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
ACCO BRANDS CORPORATION COM COM 00081T108 0 14 SH   SOLE NONE 0 0 14
AGNC INVESTMENT CORP COM COM 00123Q104 11 613 SH   SOLE NONE 0 0 613
ALPS ETF TRUST SECTR DIV DOGS ETF SECTR DIV DOGS 00162Q858 10 261 SH   SOLE NONE 0 0 261
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP 00162Q866 4 395 SH   SOLE NONE 0 0 395
AT&T INC COM COM 00206R102 14,102 331,596 SH   SOLE NONE 0 0 331,596
ABBOTT LABORATORIES COM COM 002824100 78 2,047 SH   SOLE NONE 0 0 2,047
ABBVIE INC COM COM 00287Y109 8,853 141,384 SH   SOLE NONE 0 0 141,384
ABIOMED INC COM COM 003654100 56 500 SH   SOLE NONE 0 0 500
ACCURAY INCORPORATED COM COM 004397105 1 300 SH   SOLE NONE 0 0 300
ACTIVISION BLIZZARD INC COM COM 00507V109 3 95 SH   SOLE NONE 0 0 95
ADVISORSHARES TRUST NEWFLT MULSINC ETF NEWFLT MULSINC 00768Y727 705 14,532 SH   SOLE NONE 0 0 14,532
ADVANSIX INC COM COM 00773T101 0 11 SH   SOLE NONE 0 0 11
ADVANCED MICRO DEVICES INC COM COM 007903107 3 280 SH   SOLE NONE 0 0 280
ALASKA AIR GROUP INC COM COM 011659109 0 10 SH   SOLE NONE 0 0 10
ALBEMARLE CORP COM COM 012653101 4 50 SH   SOLE NONE 0 0 50
ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 17 200 SH   SOLE NONE 0 0 200
ALIGN TECHNOLOGY INC COM COM 016255101 43 450 SH   SOLE NONE 0 0 450
ALLETE INC COM COM NEW 018522300 320 4,994 SH   SOLE NONE 0 0 4,994
ALLIANZGI CONV & INCOME FD COM COM 018828103 0 2 SH   SOLE NONE 0 0 2
ALLSTATE CORP COM COM 020002101 30 411 SH   SOLE NONE 0 0 411
ALPHABET INC COM CL C CAP STK CL C 02079K107 106 138 SH   SOLE NONE 0 0 138
ALPHABET INC COM CL A CAP STK CL A 02079K305 73 93 SH   SOLE NONE 0 0 93
ALTRIA GROUP INC COM COM 02209S103 12,970 191,819 SH   SOLE NONE 0 0 191,819
AMAZON COM INC COM COM 023135106 18 25 SH   SOLE NONE 0 0 25
AMERCO COM COM 023586100 42 115 SH   SOLE NONE 0 0 115
AMERICA MOVIL SAB DE CV ADR SPONSORED SPON ADR L SHS 02364W105 83 6,640 SH   SOLE NONE 0 0 6,640
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 43 692 SH   SOLE NONE 0 0 692
AMER EQY INVEST LIFE HOLDING C COM COM 025676206 82 3,650 SH   SOLE NONE 0 0 3,650
AMETEK INC COM COM 031100100 149 3,069 SH   SOLE NONE 0 0 3,069
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 14 1,407 SH   SOLE NONE 0 0 1,407
APACHE CORP COM COM 037411105 4 72 SH   SOLE NONE 0 0 72
APPLE INC COM COM 037833100 418 3,616 SH   SOLE NONE 0 0 3,616
APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 114 5,718 SH   SOLE NONE 0 0 5,718
APPLIED MATERIALS INC COM COM 038222105 3 100 SH   SOLE NONE 0 0 100
ARADIGM CORP COM COM NO PAR NEW 038505400 0 2 SH   SOLE NONE 0 0 2
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 63 1,393 SH   SOLE NONE 0 0 1,393
ASTRAZENECA ADR SPONSORED SPONSORED ADR 046353108 12 455 SH   SOLE NONE 0 0 455
TRUIST FINANCIAL CORPORATION N/C 12/9/19 89832Q109 COM 054937107 42 894 SH   SOLE NONE 0 0 894
BP ADR SPONSORED SPONSORED ADR 055622104 166 4,453 SH   SOLE NONE 0 0 4,453
BALL CORP COM COM 058498106 32 437 SH   SOLE NONE 0 0 437
BANCO SANTANDER SA ADR SPONSORED ADR 05964H105 14 2,787 SH   SOLE NONE 0 0 2,787
BANK OF AMERICA CORPORATION COM COM 060505104 4 181 SH   SOLE NONE 0 0 181
BANK OF AMERICA CORPORATION 7.25pct PRF SHS USD1000 7.25%CNV PFD L 060505682 8 7 SH   SOLE NONE 0 0 7
BANK OF NOVA SCOTIA COM COM 064149107 32 590 SH   SOLE NONE 0 0 590
BARRICK GOLD CORPORATION COM COM 067901108 6 406 SH   SOLE NONE 0 0 406
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 44 272 SH   SOLE NONE 0 0 272
BHP GROUP LTD ADR SPONSORED SPONSORED ADR 088606108 59 1,649 SH   SOLE NONE 0 0 1,649
BLACKROCK ENH CAP & INC FD INC COM COM 09256A109 6 480 SH   SOLE NONE 0 0 480
BLACKSTONE MORTGAGE TRUST INC COM CL A COM CL A 09257W100 69 2,321 SH   SOLE NONE 0 0 2,321
BLOCK (H & R) INC COM COM 093671105 22 1,000 SH   SOLE NONE 0 0 1,000
BOEING CO COM COM 097023105 1,716 11,025 SH   SOLE NONE 0 0 11,025
BRISTOL-MYERS SQUIBB CO COM COM 110122108 21 364 SH   SOLE NONE 0 0 364
CMS ENERGY CORP COM COM 125896100 32 772 SH   SOLE NONE 0 0 772
CNB FINANCIAL CORP (PA) COM COM 126128107 20 775 SH   SOLE NONE 0 0 775
CSX CORP COM COM 126408103 161 4,502 SH   SOLE NONE 0 0 4,502
CVR ENERGY INC COM COM 12662P108 9 363 SH   SOLE NONE 0 0 363
CAL MAINE FOODS INC COM COM NEW 128030202 1 35 SH   SOLE NONE 0 0 35
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT COM SH BEN INT 128125101 0 4 SH   SOLE NONE 0 0 4
CALIFORNIA RESOURCES CORP COM COM NEW 13057Q206 0 30 SH   SOLE NONE 0 0 30
CARNIVAL CORP UNITS UNIT 99/99/9999 143658300 37 723 SH   SOLE NONE 0 0 723
CASEY'S GENERAL STORES INC COM COM 147528103 13 114 SH   SOLE NONE 0 0 114
CASI PHARMACEUTICALS INC COM COM 14757U109 0 9 SH   SOLE NONE 0 0 9
CASTLIGHT HEALTH INC COM CL B CL B 14862Q100 0 200 SH   SOLE NONE 0 0 200
CATERPILLAR INC COM COM 149123101 72 781 SH   SOLE NONE 0 0 781
CENOVUS ENERGY INC COM COM 15135U109 2 163 SH   SOLE NONE 0 0 163
CENTURYLINK INC COM COM 156700106 157 6,610 SH   SOLE NONE 0 0 6,610
THE CHEMOURS COMPANY LLC COM COM 163851108 2 132 SH   SOLE NONE 0 0 132
CHENIERE ENERGY PARTNERS LP COMMON UNITS COM UNIT 16411Q101 0 20 SH   SOLE NONE 0 0 20
CHESAPEAKE GRANITE WASH TR COM COM SH BEN INT 165185109 2 1,138 SH   SOLE NONE 0 0 1,138
CHEVRON CORPORATION COM COM 166764100 392 3,337 SH   SOLE NONE 0 0 3,337
CHIPOTLE MEXICAN GRILL COM COM 169656105 37 100 SH   SOLE NONE 0 0 100
CHURCH & DWIGHT COM COM 171340102 22 507 SH   SOLE NONE 0 0 507
CIMAREX ENERGY CO COM COM 171798101 105 773 SH   SOLE NONE 0 0 773
CISCO SYSTEMS INC COM COM 17275R102 3,972 131,438 SH   SOLE NONE 0 0 131,438
CLEAN ENERGY FUELS CORPORATION COM COM 184499101 1 500 SH   SOLE NONE 0 0 500
CLOROX CO COM COM 189054109 11 96 SH   SOLE NONE 0 0 96
COCA-COLA CO COM COM 191216100 7,587 183,019 SH   SOLE NONE 0 0 183,019
COLGATE-PALMOLIVE CO COM COM 194162103 20 312 SH   SOLE NONE 0 0 312
COLUMBIA ETF TR II EMRG MARKETS ETF EMRG MARKETS ETF 19762B509 6 288 SH   SOLE NONE 0 0 288
COLUMBIA PROPERTY TRUST INC COM NEW COM NEW 198287203 109 5,077 SH   SOLE NONE 0 0 5,077
COMCAST CORP COM CL A CL A 20030N101 41 605 SH   SOLE NONE 0 0 605
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST SH BEN INT 20451Q104 3 200 SH   SOLE NONE 0 0 200
CONAGRA BRANDS INC COM COM 205887102 63 1,618 SH   SOLE NONE 0 0 1,618
CONOCOPHILLIPS COM COM 20825C104 185 3,708 SH   SOLE NONE 0 0 3,708
CONSOLIDATED EDISON INC COM COM 209115104 596 8,097 SH   SOLE NONE 0 0 8,097
CONTINENTAL RESOURCES INC COM COM 212015101 5 106 SH   SOLE NONE 0 0 106
COOPER COS INC COM COM NEW 216648402 34 200 SH   SOLE NONE 0 0 200
CORECIVIC INC COM COM 21871N101 4 200 SH   SOLE NONE 0 0 200
CRACKER BARREL OLD COM COM 22410J106 66 400 SH   SOLE NONE 0 0 400
DBX ETF TRUST XTRACK MSCI JAPN ETF XTRAK MSCI JAPN 233051507 11 312 SH   SOLE NONE 0 0 312
DBX ETF TRUST XTRACK MSCI EURP ETF DB XTR MSCI EUR 233051853 8 347 SH   SOLE NONE 0 0 347
DNP SELECT INCOME FUND INC COM COM 23325P104 30 3,000 SH   SOLE NONE 0 0 3,000
DTE ENERGY CO COM COM 233331107 84 860 SH   SOLE NONE 0 0 860
DARDEN RESTAURANTS INC COM COM 237194105 4,986 68,567 SH   SOLE NONE 0 0 68,567
DAVIDSTEA INC COM COM 238661102 0 50 SH   SOLE NONE 0 0 50
DAVITA INC COM COM 23918K108 25 394 SH   SOLE NONE 0 0 394
DELUXE CORP COM COM 248019101 36 510 SH   SOLE NONE 0 0 510
DEVON ENERGY CORP COM COM 25179M103 104 2,279 SH   SOLE NONE 0 0 2,279
DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205 8,847 85,117 SH   SOLE NONE 0 0 85,117
WALT DISNEY COMPANY (THE) COM COM DISNEY 254687106 290 2,791 SH   SOLE NONE 0 0 2,791
DISCOVER FINANCIAL SERVICES COM COM 254709108 128 1,779 SH   SOLE NONE 0 0 1,779
DOMINION ENERGY INC COM COM 25746U109 457 5,971 SH   SOLE NONE 0 0 5,971
DONNELLEY RR & SONS CO COM COM 257867200 0 33 SH   SOLE NONE 0 0 33
DUKE REALTY CORPORATION COM NEW COM NEW 264411505 7 285 SH   SOLE NONE 0 0 285
DUKE ENERGY CORP COM COM NEW 26441C204 362 4,670 SH   SOLE NONE 0 0 4,670
DUNKIN BRANDS GROUP INC COM COM 265504100 15 300 SH   SOLE NONE 0 0 300
EOG RESOURCES INC COM COM 26875P101 99 984 SH   SOLE NONE 0 0 984
EATON VANCE MUN INCOME TRUST SH BEN INT SH BEN INT 27826U108 17 1,400 SH   SOLE NONE 0 0 1,400
EATON VANCE TAX-ADVANTAGED DIV COM COM 27828G107 8 400 SH   SOLE NONE 0 0 400
EATON VANCE LTD COM COM 27828H105 0 1 SH   SOLE NONE 0 0 1
EATON VANCE TAX-ADVANTAGED GLO COM COM 27828S101 0 9 SH   SOLE NONE 0 0 9
EATON VANCE T/M BU COM COM 27828Y108 14 1,000 SH   SOLE NONE 0 0 1,000
EATON VANCE TAX-MANAGED GLOBAL COM COM 27829F108 5 633 SH   SOLE NONE 0 0 633
ELLSWORTH GROWTH AND INCOME FU COM COM 289074106 11 1,351 SH   SOLE NONE 0 0 1,351
ENERGY FUELS INC COM COM NEW 292671708 12 7,650 SH   SOLE NONE 0 0 7,650
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 19 1,032 SH   SOLE NONE 0 0 1,032
ENERPLUS CORPORATION COM COM 292766102 6 633 SH   SOLE NONE 0 0 633
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM 293792107 5 218 SH   SOLE NONE 0 0 218
EPIZYME INC COM COM 29428V104 3 282 SH   SOLE NONE 0 0 282
EVERSOURCE ENERGY COM COM 30040W108 28 524 SH   SOLE NONE 0 0 524
EXELON CORP COM COM 30161N101 72 2,044 SH   SOLE NONE 0 0 2,044
EXXON MOBIL CORPORATION COM COM 30231G102 7,548 83,636 SH   SOLE NONE 0 0 83,636
FS KKR CAPITAL CORP COM COM 302635107 52 5,094 SH   SOLE NONE 0 0 5,094
FACEBOOK INC COM CL A CL A 30303M102 277 2,415 SH   SOLE NONE 0 0 2,415
FASTENAL COM COM 311900104 23 500 SH   SOLE NONE 0 0 500
FEDEX CORP COM COM 31428X106 102 549 SH   SOLE NONE 0 0 549
FIRST MERCHANTS CORP COM COM 320817109 8 228 SH   SOLE NONE 0 0 228
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF NY ARCA BIOTECH 33733E203 1 14 SH   SOLE NONE 0 0 14
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 144 1,804 SH   SOLE NONE 0 0 1,804
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN 33733E500 4 316 SH   SOLE NONE 0 0 316
FIRST TRUST PORTFOLIOS SHS ETF SHS 337345102 3 64 SH   SOLE NONE 0 0 64
FIRST TST VALUE LI SHS ETF SHS 33734H106 70 2,509 SH   SOLE NONE 0 0 2,509
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF CONSUMR DISCRE 33734X101 106 2,987 SH   SOLE NONE 0 0 2,987
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF CONSUMR STAPLE 33734X119 114 2,496 SH   SOLE NONE 0 0 2,496
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF ENERGY ALPHADX 33734X127 12 733 SH   SOLE NONE 0 0 733
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FINLS ALPHADEX 33734X135 16 595 SH   SOLE NONE 0 0 595
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH 33734X143 12 223 SH   SOLE NONE 0 0 223
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR 33734X150 1 49 SH   SOLE NONE 0 0 49
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF MATERIALS ALPH 33734X168 1 51 SH   SOLE NONE 0 0 51
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176 3 84 SH   SOLE NONE 0 0 84
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF UTILITIES ALPH 33734X184 113 4,243 SH   SOLE NONE 0 0 4,243
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 2 128 SH   SOLE NONE 0 0 128
FIRST TR MLP & ENERGY INCOME F COM COM 33739B104 25 1,577 SH   SOLE NONE 0 0 1,577
FIRSTENERGY CORP COM COM 337932107 18 610 SH   SOLE NONE 0 0 610
FITBIT INC COM CL A CL A 33812L102 14 1,960 SH   SOLE NONE 0 0 1,960
FORD MOTOR CO COM COM PAR $0.01 345370860 375 30,921 SH   SOLE NONE 0 0 30,921
FORTUNE BRANDS HOME & SECURITY COM COM 34964C106 3 69 SH   SOLE NONE 0 0 69
FOUR CORNERS PPTY TR INC COM COM 35086T109 334 16,284 SH   SOLE NONE 0 0 16,284
GALECTIN THERAPEUTICS INC COM COM NEW 363225202 0 7 SH   SOLE NONE 0 0 7
GENERAL DYNAMICS CORP COM COM 369550108 88 511 SH   SOLE NONE 0 0 511
GENERAL ELECTRIC CO COM COM 369604103 505 15,984 SH   SOLE NONE 0 0 15,984
GENERAL MILLS INC COM COM 370334104 8,210 132,922 SH   SOLE NONE 0 0 132,922
GENERAL MOTORS CO COM COM 37045V100 5,293 151,948 SH   SOLE NONE 0 0 151,948
GENESIS ENERGY LP COM UNITS NPV UNIT LTD PARTN 371927104 0 10 SH   SOLE NONE 0 0 10
GILEAD SCIENCES INC COM COM 375558103 3 50 SH   SOLE NONE 0 0 50
GLAXOSMITHKLINE ADR SPONSORED SPONSORED ADR 37733W105 4,683 121,616 SH   SOLE NONE 0 0 121,616
GLOBAL X FDS GLOBAL X SILVER ETF GLOBAL X SILVER 37954Y848 0 30 SH   SOLE NONE 0 0 30
GOLDMAN SACHS GROUP INC COM COM 38141G104 4 20 SH   SOLE NONE 0 0 20
GOLUB CAPITAL BDC INC COM COM 38173M102 38 2,100 SH   SOLE NONE 0 0 2,100
GOPRO INC COM CL A CL A 38268T103 0 5 SH   SOLE NONE 0 0 5
GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED SPON ADR 400501102 76 2,211 SH   SOLE NONE 0 0 2,211
H&E EQUIPMENT SERVICES LLC COM COM 404030108 11 500 SH   SOLE NONE 0 0 500
HP INCORPORATION COM COM 40434L105 4 300 SH   SOLE NONE 0 0 300
HAIN CELESTIAL GROUP INC COM COM 405217100 0 20 SH   SOLE NONE 0 0 20
HALLIBURTON CO COM COM 406216101 6 115 SH   SOLE NONE 0 0 115
JOHN HANCOCK PFD INCOME FUND I COM COM 41013X106 59 2,930 SH   SOLE NONE 0 0 2,930
HANESBRANDS INC COM COM 410345102 2 128 SH   SOLE NONE 0 0 128
HARLEY DAVIDSON COM COM 412822108 12 207 SH   SOLE NONE 0 0 207
HARMONY GOLD MINING CO ADR SPONSORED SPONSORED ADR 413216300 1 500 SH   SOLE NONE 0 0 500
HARSCO CORP COM COM 415864107 7 540 SH   SOLE NONE 0 0 540
HEALTHCARE TRUST OF AMERICA IN CL A NEW CL A NEW 42225P501 71 2,460 SH   SOLE NONE 0 0 2,460
HECLA MINING CO COM COM 422704106 15 3,000 SH   SOLE NONE 0 0 3,000
HESS CORPORATION COM COM 42809H107 3 56 SH   SOLE NONE 0 0 56
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 6 300 SH   SOLE NONE 0 0 300
HIMAX TECHNOLOGIES INC ADR SPONSORED SPONSORED ADR 43289P106 36 6,000 SH   SOLE NONE 0 0 6,000
HOME DEPOT INC COM COM 437076102 267 1,996 SH   SOLE NONE 0 0 1,996
HONDA MOTOR CO ADR SPONSORED AMERN SHS 438128308 0 28 SH   SOLE NONE 0 0 28
HONEYWELL INTERNATIONAL INC COM COM 438516106 34 301 SH   SOLE NONE 0 0 301
HORMEL FOODS CORP COM COM 440452100 14 406 SH   SOLE NONE 0 0 406
HOST HOTELS & RESORTS INC COM COM 44107P104 0 10 SH   SOLE NONE 0 0 10
HUANENG POWER INTL INC ADR SPONSORED SPON ADR H SHS 443304100 0 30 SH   SOLE NONE 0 0 30
ILLINOIS TOOL WORKS INC COM COM 452308109 6 53 SH   SOLE NONE 0 0 53
IMAX CORP COM COM 45245E109 31 1,000 SH   SOLE NONE 0 0 1,000
INDEXIQ ETF TRUST HEDGE MLTI ETF HEDGE MLTI ETF 45409B107 7 258 SH   SOLE NONE 0 0 258
INTEL CORP COM COM 458140100 496 13,689 SH   SOLE NONE 0 0 13,689
INTERDIGITAL INC COM COM 45867G101 33 370 SH   SOLE NONE 0 0 370
INTERNATIONAL BUS MACH CORP COM COM 459200101 217 1,311 SH   SOLE NONE 0 0 1,311
INTERNATIONAL PAPER CO COM COM 460146103 8,753 164,979 SH   SOLE NONE 0 0 164,979
INTUIT INC COM COM 461202103 23 201 SH   SOLE NONE 0 0 201
IRON MOUNTAIN INC COM COM 46284V101 43 1,340 SH   SOLE NONE 0 0 1,340
ISHARES GOLD TRUST ISHARES ETF ISHARES 464285105 3 310 SH   SOLE NONE 0 0 310
ISHARES INC MSCI EURZONE ETF MSCI EURZONE ETF 464286608 10 291 SH   SOLE NONE 0 0 291
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 13 107 SH   SOLE NONE 0 0 107
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 17 177 SH   SOLE NONE 0 0 177
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 2 34 SH   SOLE NONE 0 0 34
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 1 14 SH   SOLE NONE 0 0 14
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 16 99 SH   SOLE NONE 0 0 99
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 301 2,695 SH   SOLE NONE 0 0 2,695
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 291 2,777 SH   SOLE NONE 0 0 2,777
ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 459 3,863 SH   SOLE NONE 0 0 3,863
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 426 2,772 SH   SOLE NONE 0 0 2,772
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 4 34 SH   SOLE NONE 0 0 34
ISHARES TRUST RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 5 42 SH   SOLE NONE 0 0 42
ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 3 39 SH   SOLE NONE 0 0 39
ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 4 532 SH   SOLE NONE 0 0 532
ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 0 14 SH   SOLE NONE 0 0 14
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 691 7,987 SH   SOLE NONE 0 0 7,987
ISHARES TRUST MBS ETF MBS ETF 464288588 363 3,422 SH   SOLE NONE 0 0 3,422
ISHARES TRUST PFD AND INCM SEC ETF U.S. PFD STK ETF 464288687 49 1,327 SH   SOLE NONE 0 0 1,327
ISHARES TRUST US AER DEF ETF U.S. AER&DEF ETF 464288760 98 700 SH   SOLE NONE 0 0 700
ISHARES TRUST US HLTHCR PR ETF US HLTHCR PR ETF 464288828 50 404 SH   SOLE NONE 0 0 404
ISHARES TRUST NEW ZEALAND ETF NW ZEALND CP ETF 464289123 1 28 SH   SOLE NONE 0 0 28
ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 198 13,135 SH   SOLE NONE 0 0 13,135
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 6 126 SH   SOLE NONE 0 0 126
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103 10 236 SH   SOLE NONE 0 0 236
JP MORGAN CHASE & CO COM COM 46625H100 18 214 SH   SOLE NONE 0 0 214
JOHNSON & JOHNSON COM COM 478160104 211 1,838 SH   SOLE NONE 0 0 1,838
KLA CORPORATION COM COM 482480100 0 6 SH   SOLE NONE 0 0 6
KELLOGG COMPANY COM COM 487836108 43 590 SH   SOLE NONE 0 0 590
KIMBERLY CLARK CORP COM COM 494368103 817 7,166 SH   SOLE NONE 0 0 7,166
KINDER MORGAN INC COM COM 49456B101 72 3,501 SH   SOLE NONE 0 0 3,501
KINROSS GOLD CORP COM COM NO PAR 496902404 1 500 SH   SOLE NONE 0 0 500
KRAFT HEINZ CO COM COM 500754106 5,801 66,437 SH   SOLE NONE 0 0 66,437
KRATOS DEFENSE & SECURITY SOLU COM COM NEW 50077B207 9 1,320 SH   SOLE NONE 0 0 1,320
LSC COMMUNICATIONS INC COM COM 50218P107 0 24 SH   SOLE NONE 0 0 24
LAMAR ADVERTISING CO CL A CL A 512816109 3,902 58,037 SH   SOLE NONE 0 0 58,037
LAMB WESTON HLDGS INC COM COM 513272104 20 539 SH   SOLE NONE 0 0 539
LEXINGTON REALTY TRUST COM COM 529043101 4 420 SH   SOLE NONE 0 0 420
ELI LILLY AND COMPANY COM COM 532457108 104 1,426 SH   SOLE NONE 0 0 1,426
LOCKHEED MARTIN CORP COM COM 539830109 180 722 SH   SOLE NONE 0 0 722
MFA FINANCIAL INC COM COM 55272X102 31 4,134 SH   SOLE NONE 0 0 4,134
MFS INTERMEDIATE INCOME TRUST SH BEN INT SH BEN INT 55273C107 6 1,500 SH   SOLE NONE 0 0 1,500
MACQUARIE INFRASTRUCTURE CORP COM COM 55608B105 78 958 SH   SOLE NONE 0 0 958
MANULIFE FINANCIAL CORP COM COM 56501R106 5 298 SH   SOLE NONE 0 0 298
MARATHON OIL CORPORATION COM COM 565849106 97 5,629 SH   SOLE NONE 0 0 5,629
MARATHON PETROLEUM CORP COM COM 56585A102 1 25 SH   SOLE NONE 0 0 25
MARKEL CORP COM COM 570535104 577 638 SH   SOLE NONE 0 0 638
MARRIOTT VACATIONS WORLDWIDE C COM COM 57164Y107 53 625 SH   SOLE NONE 0 0 625
MARRIOTT INTERNATIONAL INC COM CL A CL A 571903202 545 6,594 SH   SOLE NONE 0 0 6,594
MCDONALD'S CORPORATION COM COM 580135101 457 3,757 SH   SOLE NONE 0 0 3,757
MERCK & CO INC COM COM 58933Y105 5,847 99,323 SH   SOLE NONE 0 0 99,323
MERIDIAN BIOSCIENCE INC COM COM COM 589584101 39 2,250 SH   SOLE NONE 0 0 2,250
METHODE ELECTRONICS INC COM COM 591520200 1 30 SH   SOLE NONE 0 0 30
METLIFE INC COM COM 59156R108 8 167 SH   SOLE NONE 0 0 167
MICROSOFT CORP COM COM 594918104 5,936 95,531 SH   SOLE NONE 0 0 95,531
MISONIX INC COM COM 604871103 10 1,000 SH   SOLE NONE 0 0 1,000
MOSAIC CO COM COM 61945C103 13 475 SH   SOLE NONE 0 0 475
NETFLIX INC COM COM 64110L106 1 16 SH   SOLE NONE 0 0 16
NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 16 1,049 SH   SOLE NONE 0 0 1,049
NEW SR INVEST GRP INC COM COM 648691103 7 811 SH   SOLE NONE 0 0 811
NEW YORK COMMUNITY BANCORP INC COM COM 649445103 23 1,490 SH   SOLE NONE 0 0 1,490
NEW YORK MORTGAGE TRUST INC COM COM PAR $.02 649604501 3 500 SH   SOLE NONE 0 0 500
NEWMONT CORPORATION COM COM 651639106 10 300 SH   SOLE NONE 0 0 300
NEXTERA ENERGY INC COM COM 65339F101 30 259 SH   SOLE NONE 0 0 259
NIKE INC COM CL B CL B 654106103 2 42 SH   SOLE NONE 0 0 42
NOKIA OYJ ADR SPONSORED SPONSORED ADR 654902204 0 10 SH   SOLE NONE 0 0 10
NORDSTROM INC COM COM 655664100 19 400 SH   SOLE NONE 0 0 400
NORFOLK SOUTHERN CORP COM COM 655844108 244 2,263 SH   SOLE NONE 0 0 2,263
NORTHROP GRUMMAN CORP COM COM 666807102 10 43 SH   SOLE NONE 0 0 43
NOVAGOLD RESOURCES INC COM COM NEW 66987E206 2 500 SH   SOLE NONE 0 0 500
NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109 305 4,194 SH   SOLE NONE 0 0 4,194
NUANCE COMMUNICATIONS INC COM COM 67020Y100 7 527 SH   SOLE NONE 0 0 527
NUVEEN INSD TAX-FREE ADVANTAGE COM COM 670657105 75 5,646 SH   SOLE NONE 0 0 5,646
NVIDIA CORP COM COM 67066G104 10 100 SH   SOLE NONE 0 0 100
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT COM SH BEN INT 67070X101 17 1,253 SH   SOLE NONE 0 0 1,253
NUVEEN QUALITY PFD INCOME FUND COM COM 67072C105 28 3,014 SH   SOLE NONE 0 0 3,014
OGE ENERGY CORP COM COM 670837103 3 100 SH   SOLE NONE 0 0 100
OCCIDENTAL PETROLEUM CORP COM COM 674599105 217 3,056 SH   SOLE NONE 0 0 3,056
OLD REPUBLIC INTL CORP COM COM 680223104 7 390 SH   SOLE NONE 0 0 390
OMEGA HEALTHCARE INVESTORS COM COM 681936100 66 2,137 SH   SOLE NONE 0 0 2,137
ORACLE CORP COM COM 68389X105 73 1,904 SH   SOLE NONE 0 0 1,904
ORANGE ADR SPONSORED SPONSORED ADR 684060106 5 380 SH   SOLE NONE 0 0 380
PNC FINANCIAL SERVICES GROUP COM COM 693475105 11 99 SH   SOLE NONE 0 0 99
PPL CORP COM COM 69351T106 3,680 108,094 SH   SOLE NONE 0 0 108,094
PVH CORPORATION COM COM 693656100 21 242 SH   SOLE NONE 0 0 242
PACCAR INC COM COM 693718108 15 240 SH   SOLE NONE 0 0 240
PALATIN TECHNOLOGIES INC COM COM PAR $ .01 696077403 0 10 SH   SOLE NONE 0 0 10
PATTERSON COMPANIES INC COM COM 703395103 12 300 SH   SOLE NONE 0 0 300
PAYCHEX INC COM COM 704326107 1,656 27,217 SH   SOLE NONE 0 0 27,217
PAYLOCITY HOLDING CORPORATION COM COM 70438V106 6 200 SH   SOLE NONE 0 0 200
PAYPAL HOLDINGS INC COM COM 70450Y103 44 1,132 SH   SOLE NONE 0 0 1,132
PEPSICO INC COM COM 713448108 359 3,437 SH   SOLE NONE 0 0 3,437
PFIZER INC COM COM 717081103 1,021 31,437 SH   SOLE NONE 0 0 31,437
PHILIP MORRIS INTL INC COM COM 718172109 170 1,860 SH   SOLE NONE 0 0 1,860
PHILLIPS 66 COM COM 718546104 4,174 48,309 SH   SOLE NONE 0 0 48,309
PIEDMONT OFFICE REALTY TRUST I COM CL A COM CL A 720190206 54 2,624 SH   SOLE NONE 0 0 2,624
PIMCO MUNICIPAL INCOME FUND COM COM 72200R107 0 1 SH   SOLE NONE 0 0 1
PIMCO MUNI INCOME FUND III COM COM 72201A103 0 1 SH   SOLE NONE 0 0 1
PIMCO ETF TRUST 1-5 US TIP IDX ETF 1-5 US TIP IDX 72201R205 3 59 SH   SOLE NONE 0 0 59
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 3 56 SH   SOLE NONE 0 0 56
PROCTER & GAMBLE CO COM COM 742718109 5,953 70,805 SH   SOLE NONE 0 0 70,805
PROSPECT CAPITAL CORPORATION COM COM 74348T102 3 408 SH   SOLE NONE 0 0 408
PRUDENTIAL FINANCIAL INC COM COM 744320102 52 503 SH   SOLE NONE 0 0 503
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 120 2,750 SH   SOLE NONE 0 0 2,750
PUBLIC STORAGE COM COM 74460D109 70 318 SH   SOLE NONE 0 0 318
QUALCOMM INC COM COM 747525103 3,095 47,473 SH   SOLE NONE 0 0 47,473
THE RMR GROUP INC COM CL A CL A 74967R106 1 32 SH   SOLE NONE 0 0 32
RTI SURGICAL HOLDINGS INC COM COM 74975N105 0 200 SH   SOLE NONE 0 0 200
REALTY INCOME CORP COM COM 756109104 261 4,550 SH   SOLE NONE 0 0 4,550
REAVES UTILITY INCOME FD COM SH BEN INT COM SH BEN INT 756158101 3 100 SH   SOLE NONE 0 0 100
REGENERON PHARMACEUTICALS INC COM COM 75886F107 0 1 SH   SOLE NONE 0 0 1
REGIONS FINANCIAL CORP COM COM 7591EP100 15 1,095 SH   SOLE NONE 0 0 1,095
RETAIL PROP OF AMERICA INC CL A CL A 76131V202 102 6,660 SH   SOLE NONE 0 0 6,660
RIO TINTO ADR SPONSORED SPONSORED ADR 767204100 59 1,560 SH   SOLE NONE 0 0 1,560
ROCKWELL COLLINS INC MRG $93.33 & .37525:1 11/27/18 COM 774341101 9 106 SH   SOLE NONE 0 0 106
ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED SPONS ADR 2 ORD 780097689 0 100 SH   SOLE NONE 0 0 100
ROYAL DUTCH SHELL ADR SPONSORED SPONS ADR A 780259206 96 1,783 SH   SOLE NONE 0 0 1,783
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 51 817 SH   SOLE NONE 0 0 817
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 6 27 SH   SOLE NONE 0 0 27
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 66 604 SH   SOLE NONE 0 0 604
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749 3 79 SH   SOLE NONE 0 0 79
SPDR SERIES TRUST PRTFLO S&P500 GW ETF S&P 500 GROWTH 78464A409 30 288 SH   SOLE NONE 0 0 288
SPDR SERIES TRUST FTSE INT GVT ETF CITI INT GVT ETF 78464A490 1 34 SH   SOLE NONE 0 0 34
SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 287 3,076 SH   SOLE NONE 0 0 3,076
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF BLKSTN GSOSRLN 78467V608 7 148 SH   SOLE NONE 0 0 148
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP 78467Y107 2 7 SH   SOLE NONE 0 0 7
SALESFORCE.COM INC COM COM 79466L302 0 10 SH   SOLE NONE 0 0 10
SALIENT MIDSTREAM & MLP FD SH BEN INT SH BEN INT 79471V105 15 1,155 SH   SOLE NONE 0 0 1,155
SANDSTORM GOLD LIMITED COM COM NEW 80013R206 0 80 SH   SOLE NONE 0 0 80
SANDY SPRING BANCORP INC COM COM 800363103 811 20,303 SH   SOLE NONE 0 0 20,303
SCHLUMBERGER LIMITED COM COM 806857108 204 2,441 SH   SOLE NONE 0 0 2,441
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209 20 294 SH   SOLE NONE 0 0 294
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS 81369Y308 2 41 SH   SOLE NONE 0 0 41
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR 81369Y407 3 38 SH   SOLE NONE 0 0 38
SELECT SECTOR SPDR TRUST ENERGY ETF SBI INT-ENERGY 81369Y506 1 26 SH   SOLE NONE 0 0 26
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS 81369Y704 1 24 SH   SOLE NONE 0 0 24
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY 81369Y803 2 62 SH   SOLE NONE 0 0 62
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS 81369Y886 1 34 SH   SOLE NONE 0 0 34
SERVICE CORP INTL COM COM 817565104 3 136 SH   SOLE NONE 0 0 136
SHERWIN-WILLIAMS CO COM COM 824348106 79 294 SH   SOLE NONE 0 0 294
SIRIUS XM HOLDINGS INC COM COM 82968B103 5 1,150 SH   SOLE NONE 0 0 1,150
SKYWORKS SOLUTIONS INC COM COM 83088M102 20 270 SH   SOLE NONE 0 0 270
SMUCKER (JM) CO COM COM NEW 832696405 0 1 SH   SOLE NONE 0 0 1
SOUTHERN CO COM COM 842587107 149 3,040 SH   SOLE NONE 0 0 3,040
SOUTHWEST AIRLINES CO COM COM 844741108 0 10 SH   SOLE NONE 0 0 10
SPLUNK INC COM COM 848637104 15 300 SH   SOLE NONE 0 0 300
SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 5 566 SH   SOLE NONE 0 0 566
STAG INDUSTRIAL INC COM COM 85254J102 5 238 SH   SOLE NONE 0 0 238
STARBUCKS CORP COM COM 855244109 118 2,142 SH   SOLE NONE 0 0 2,142
STARWOOD PROPERTY TRUST INC COM COM 85571B105 134 6,133 SH   SOLE NONE 0 0 6,133
STURM RUGER & CO INC COM COM 864159108 10 200 SH   SOLE NONE 0 0 200
SUBURBAN PROPANE PARTNERS LP COM USD1 UNIT LTD PARTN 864482104 6 200 SH   SOLE NONE 0 0 200
SUN COMMUNITIES INC COM COM 866674104 3 50 SH   SOLE NONE 0 0 50
SYSCO CORP COM COM 871829107 7,240 130,757 SH   SOLE NONE 0 0 130,757
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED SPONSORED ADR 874039100 33 1,150 SH   SOLE NONE 0 0 1,150
TARGET CORP COM COM 87612E106 14 200 SH   SOLE NONE 0 0 200
TELECOM ITALIA SPA ADR SPONSORED SPON ADR ORD 87927Y102 2 292 SH   SOLE NONE 0 0 292
TELEFONICA SA ADR SPONSORED SPONSORED ADR 879382208 4 486 SH   SOLE NONE 0 0 486
TEMPLETON EMERGING COM COM 880192109 1 106 SH   SOLE NONE 0 0 106
TESLA INC COM COM 88160R101 82 388 SH   SOLE NONE 0 0 388
TG THERAPEUTICS INC COM COM 88322Q108 0 1 SH   SOLE NONE 0 0 1
THERMO FISHER SCIENTIFIC INC COM COM 883556102 28 200 SH   SOLE NONE 0 0 200
3M COMPANY COM COM 88579Y101 93 524 SH   SOLE NONE 0 0 524
TIVO CORPORATION COM COM 88870P106 0 19 SH   SOLE NONE 0 0 19
TOTAL SA ADR SPONSORED SPONSORED ADR 89151E109 135 2,655 SH   SOLE NONE 0 0 2,655
TRILOGY METALS INC NEW COM COM 89621C105 0 83 SH   SOLE NONE 0 0 83
TWILIO INC COM CL A CL A 90138F102 11 400 SH   SOLE NONE 0 0 400
TWITTER INC COM COM 90184L102 1 110 SH   SOLE NONE 0 0 110
UDR INC COM COM 902653104 9 248 SH   SOLE NONE 0 0 248
UNDER ARMOUR INC COM CL A CL A 904311107 23 815 SH   SOLE NONE 0 0 815
UNDER ARMOUR INC COM CL C CL C 904311206 10 402 SH   SOLE NONE 0 0 402
UNILEVER PLC ADR SPONSORED SPON ADR NEW 904767704 13 333 SH   SOLE NONE 0 0 333
UNILEVER NV ADR SPONSORED N Y SHS NEW 904784709 13 339 SH   SOLE NONE 0 0 339
UNITED AIRLINES HOLDINGS COM COM 910047109 24 339 SH   SOLE NONE 0 0 339
UNITED FIRE GROUP INC COM COM 910340108 80 1,646 SH   SOLE NONE 0 0 1,646
UNITED PARCEL SERVICE INC COM CL B CL B 911312106 301 2,629 SH   SOLE NONE 0 0 2,629
UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 COM 913017109 5 50 SH   SOLE NONE 0 0 50
VALERO ENERGY CORP COM COM 91913Y100 101 1,479 SH   SOLE NONE 0 0 1,479
VANECK MERK GOLD TRUST GOLD TRUST ETF GOLD TRUST 921078101 2 237 SH   SOLE NONE 0 0 237
VANECK VECTORS ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 10 510 SH   SOLE NONE 0 0 510
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF MORNINGSTAR WIDE 92189F643 17 499 SH   SOLE NONE 0 0 499
VANGUARD DIV APP ETF DIV APP ETF 921908844 994 11,676 SH   SOLE NONE 0 0 11,676
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 292 3,357 SH   SOLE NONE 0 0 3,357
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND 921937827 3 47 SH   SOLE NONE 0 0 47
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835 29 364 SH   SOLE NONE 0 0 364
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 4 114 SH   SOLE NONE 0 0 114
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 800 10,563 SH   SOLE NONE 0 0 10,563
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 290 4,767 SH   SOLE NONE 0 0 4,767
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 282 7,882 SH   SOLE NONE 0 0 7,882
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 13 120 SH   SOLE NONE 0 0 120
VANGUARD COMM SRVC ETF TELCOMM ETF 92204A884 1 18 SH   SOLE NONE 0 0 18
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD 92206C409 7 92 SH   SOLE NONE 0 0 92
VANGUARD INT-TERM CORP ETF INT-TERM CORP 92206C870 14 175 SH   SOLE NONE 0 0 175
VECTOR GROUP COM COM 92240M108 227 9,990 SH   SOLE NONE 0 0 9,990
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 20 100 SH   SOLE NONE 0 0 100
VANGUARD REAL ESTATE ETF REIT ETF 922908553 710 8,614 SH   SOLE NONE 0 0 8,614
VANGUARD MID CAP ETF MID CAP ETF 922908629 438 3,331 SH   SOLE NONE 0 0 3,331
VANGUARD VALUE ETF VALUE ETF 922908744 681 7,331 SH   SOLE NONE 0 0 7,331
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 447 3,470 SH   SOLE NONE 0 0 3,470
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 696 6,044 SH   SOLE NONE 0 0 6,044
VERIZON COMMUNICATIONS COM COM 92343V104 2,233 41,842 SH   SOLE NONE 0 0 41,842
VISA INC COM CL A COM CL A 92826C839 19 250 SH   SOLE NONE 0 0 250
VODAFONE GROUP ADR SPONSORED SPNSR ADR 92857W308 66 2,718 SH   SOLE NONE 0 0 2,718
WD-40 CO COM COM 929236107 37 320 SH   SOLE NONE 0 0 320
WP CAREY INC COM COM 92936U109 141 2,388 SH   SOLE NONE 0 0 2,388
WALMART INC COM COM 931142103 1,745 25,247 SH   SOLE NONE 0 0 25,247
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 24 300 SH   SOLE NONE 0 0 300
WASTE MANAGEMENT INC COM COM 94106L109 64 906 SH   SOLE NONE 0 0 906
WELLS FARGO & COMPANY COM COM 949746101 350 6,359 SH   SOLE NONE 0 0 6,359
WELLTOWER INC COM COM 95040Q104 6 95 SH   SOLE NONE 0 0 95
WERNER ENTERPRISES INC COM COM 950755108 28 1,052 SH   SOLE NONE 0 0 1,052
WESTERN ASSET INVT COM COM 95790A101 16 824 SH   SOLE NONE 0 0 824
WESTPAC BANKING CORPORATION ADR SPONSORED SPONSORED ADR 961214301 27 1,182 SH   SOLE NONE 0 0 1,182
WEYERHAEUSER COMPANY COM COM 962166104 29 980 SH   SOLE NONE 0 0 980
WILLIAMS COMPANIES INC COM COM 969457100 152 4,909 SH   SOLE NONE 0 0 4,909
WISDOMTREE TRUST FUTRE STRAT FD ETF FUTRE STRAT FD 97717W125 2 59 SH   SOLE NONE 0 0 59
XCEL ENERGY INC COM COM 98389B100 13 328 SH   SOLE NONE 0 0 328
XENIA HOTELS & RESORTS INC COM COM 984017103 21 1,085 SH   SOLE NONE 0 0 1,085
YAMANA GOLD INC COM COM 98462Y100 2 1,000 SH   SOLE NONE 0 0 1,000
YUM BRANDS INC COM COM 988498101 98 1,559 SH   SOLE NONE 0 0 1,559
YUM CHINA HOLDINGS INC COM COM 98850P109 40 1,559 SH   SOLE NONE 0 0 1,559
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 3 36 SH   SOLE NONE 0 0 36
EURONAV COM SHS B38564108 2 350 SH   SOLE NONE 0 0 350
ENSTAR GROUP LIMITED COM SHS G3075P101 1 10 SH   SOLE NONE 0 0 10
PENTAIR PLC COM SHS G7S00T104 8 150 SH   SOLE NONE 0 0 150
CHUBB LIMITED COM COM H1467J104 7 53 SH   SOLE NONE 0 0 53
UBS GROUP AG COM SHS H42097107 18 1,160 SH   SOLE NONE 0 0 1,160
TRANSOCEAN LIMITED COM REG SHS H8817H100 6 457 SH   SOLE NONE 0 0 457
FERRARI N V COM COM N3167Y103 11 200 SH   SOLE NONE 0 0 200
FIAT CHRYSLER AUTOMOBILES NV COM SHS N31738102 18 2,000 SH   SOLE NONE 0 0 2,000
LYONDELLBASELL INDUSTRIES N V COM SHS - A - N53745100 0 10 SH   SOLE NONE 0 0 10
ROYAL CARIBBEAN CRUISES COM COM V7780T103 19 233 SH   SOLE NONE 0 0 233
DHT HOLDINGS INC COM SHS NEW Y2065G121 11 2,787 SH   SOLE NONE 0 0 2,787