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 13 613 SH   SOLE NONE 0 0 613
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP 00162Q866 1 97 SH   SOLE NONE 0 0 97
AT&T INC COM COM 00206R102 13,480 344,154 SH   SOLE NONE 0 0 344,154
ABBOTT LABORATORIES COM COM 002824100 19 373 SH   SOLE NONE 0 0 373
ABBVIE INC COM COM 00287Y109 14,501 163,190 SH   SOLE NONE 0 0 163,190
ABIOMED INC COM COM 003654100 84 500 SH   SOLE NONE 0 0 500
ACCURAY INCORPORATED COM COM 004397105 2 500 SH   SOLE NONE 0 0 500
ACTIVISION BLIZZARD INC COM COM 00507V109 5 85 SH   SOLE NONE 0 0 85
ADVISORSHARES TRUST NEWFLT MULSINC ETF NEWFLT MULSINC 00768Y727 707 14,532 SH   SOLE NONE 0 0 14,532
ADVANSIX INC COM COM 00773T101 0 7 SH   SOLE NONE 0 0 7
ADVANCED MICRO DEVICES INC COM COM 007903107 2 228 SH   SOLE NONE 0 0 228
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 4 27 SH   SOLE NONE 0 0 27
ALBEMARLE CORP COM COM 012653101 6 50 SH   SOLE NONE 0 0 50
ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 63 365 SH   SOLE NONE 0 0 365
ALIGN TECHNOLOGY INC COM COM 016255101 83 450 SH   SOLE NONE 0 0 450
ALLETE INC COM COM NEW 018522300 394 5,105 SH   SOLE NONE 0 0 5,105
ALLSTATE CORP COM COM 020002101 37 411 SH   SOLE NONE 0 0 411
ALPHABET INC COM CL C CAP STK CL C 02079K107 104 109 SH   SOLE NONE 0 0 109
ALPHABET INC COM CL A CAP STK CL A 02079K305 86 89 SH   SOLE NONE 0 0 89
ALTRIA GROUP INC COM COM 02209S103 3,177 50,101 SH   SOLE NONE 0 0 50,101
AMAZON COM INC COM COM 023135106 38 40 SH   SOLE NONE 0 0 40
AMBEV SA ADR SPONSORED SPONSORED ADR 02319V103 3 500 SH   SOLE NONE 0 0 500
AMERICA MOVIL SAB DE CV ADR SPONSORED SPON ADR L SHS 02364W105 117 6,640 SH   SOLE NONE 0 0 6,640
AMERICAN AIRLINES GROUP INC COM COM 02376R102 17 368 SH   SOLE NONE 0 0 368
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 4 60 SH   SOLE NONE 0 0 60
AMER EQY INVEST LIFE HOLDING C COM COM 025676206 30 1,040 SH   SOLE NONE 0 0 1,040
AMETEK INC COM COM 031100100 179 2,719 SH   SOLE NONE 0 0 2,719
ANALOG DEVICES INC COM COM 032654105 5 65 SH   SOLE NONE 0 0 65
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 15 1,302 SH   SOLE NONE 0 0 1,302
APPLE INC COM COM 037833100 762 4,945 SH   SOLE NONE 0 0 4,945
APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 48 2,552 SH   SOLE NONE 0 0 2,552
APPLIED MATERIALS INC COM COM 038222105 5 100 SH   SOLE NONE 0 0 100
ARADIGM CORP COM COM PAR 038505400 0 2 SH   SOLE NONE 0 0 2
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 44 1,038 SH   SOLE NONE 0 0 1,038
ARES CAPITAL CORP COM COM 04010L103 4 263 SH   SOLE NONE 0 0 263
ASTRAZENECA ADR SPONSORED SPONSORED ADR 046353108 15 455 SH   SOLE NONE 0 0 455
AUTOMATIC DATA PROCESSING INC COM COM 053015103 4 45 SH   SOLE NONE 0 0 45
TRUIST FINANCIAL CORPORATION N/C 12/9/19 89832Q109 COM 054937107 41 894 SH   SOLE NONE 0 0 894
BP ADR SPONSORED SPONSORED ADR 055622104 293 7,646 SH   SOLE NONE 0 0 7,646
BANCO SANTANDER SA ADR SPONSORED ADR 05964H105 19 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 NOVA SCOTIA COM COM 064149107 37 590 SH   SOLE NONE 0 0 590
BARRICK GOLD CORPORATION COM COM 067901108 6 400 SH   SOLE NONE 0 0 400
BECTON DICKINSON & CO COM COM 075887109 5 30 SH   SOLE NONE 0 0 30
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 86 471 SH   SOLE NONE 0 0 471
BHP GROUP LTD ADR SPONSORED SPONSORED ADR 088606108 171 4,236 SH   SOLE NONE 0 0 4,236
BLACKROCK MUN INCOME TRUST SH BEN INT SH BEN INT 09248F109 19 1,400 SH   SOLE NONE 0 0 1,400
BLACKSTONE MORTGAGE TRUST INC COM CL A COM CL A 09257W100 58 1,884 SH   SOLE NONE 0 0 1,884
BLOCK (H & R) INC COM COM 093671105 26 1,000 SH   SOLE NONE 0 0 1,000
BOEING CO COM COM 097023105 2,258 8,885 SH   SOLE NONE 0 0 8,885
BRIGHTHOUSE FINL INC COM COM 10922N103 0 14 SH   SOLE NONE 0 0 14
BRISTOL-MYERS SQUIBB CO COM COM 110122108 29 464 SH   SOLE NONE 0 0 464
BRITISH AMERICAN TOBACCO ADR SPONSORED SPONSORED ADR 110448107 471 7,551 SH   SOLE NONE 0 0 7,551
CF INDUSTRIES HOLDINGS INC COM COM 125269100 5,871 166,985 SH   SOLE NONE 0 0 166,985
CMS ENERGY CORP COM COM 125896100 35 772 SH   SOLE NONE 0 0 772
CNB FINANCIAL CORP (PA) COM COM 126128107 21 775 SH   SOLE NONE 0 0 775
CSX CORP COM COM 126408103 244 4,502 SH   SOLE NONE 0 0 4,502
CVR ENERGY INC COM COM 12662P108 9 363 SH   SOLE NONE 0 0 363
CALIFORNIA RESOURCES CORP COM COM NEW 13057Q206 0 30 SH   SOLE NONE 0 0 30
CAMECO CORP COM COM 13321L108 0 100 SH   SOLE NONE 0 0 100
CARDINAL HEALTH INC COM COM 14149Y108 6 100 SH   SOLE NONE 0 0 100
CARNIVAL CORP UNITS UNIT 99/99/9999 143658300 53 823 SH   SOLE NONE 0 0 823
CASEY'S GENERAL STORES INC COM COM 147528103 12 114 SH   SOLE NONE 0 0 114
CASI PHARMACEUTICALS INC COM COM 14757U109 0 9 SH   SOLE NONE 0 0 9
CATERPILLAR INC COM COM 149123101 73 588 SH   SOLE NONE 0 0 588
CELSIUS HOLDINGS INC COM COM NEW 15118V207 0 5 SH   SOLE NONE 0 0 5
CENOVUS ENERGY INC COM COM 15135U109 1 163 SH   SOLE NONE 0 0 163
CENTURYLINK INC COM COM 156700106 116 6,166 SH   SOLE NONE 0 0 6,166
THE CHEMOURS COMPANY LLC COM COM 163851108 7 152 SH   SOLE NONE 0 0 152
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 465 3,964 SH   SOLE NONE 0 0 3,964
CHURCH & DWIGHT COM COM 171340102 30 627 SH   SOLE NONE 0 0 627
CIMAREX ENERGY CO COM COM 171798101 96 846 SH   SOLE NONE 0 0 846
CISCO SYSTEMS INC COM COM 17275R102 6,100 181,402 SH   SOLE NONE 0 0 181,402
CLEAN ENERGY FUELS CORPORATION COM COM 184499101 1 500 SH   SOLE NONE 0 0 500
CLOROX CO COM COM 189054109 17 131 SH   SOLE NONE 0 0 131
COCA-COLA CO COM COM 191216100 4,992 110,931 SH   SOLE NONE 0 0 110,931
COLGATE-PALMOLIVE CO COM COM 194162103 22 312 SH   SOLE NONE 0 0 312
COLUMBIA ETF TR II EMRG MARKETS ETF EMRG MARKETS ETF 19762B509 16 610 SH   SOLE NONE 0 0 610
COLUMBIA PROPERTY TRUST INC COM NEW COM NEW 198287203 77 3,577 SH   SOLE NONE 0 0 3,577
COMCAST CORP COM CL A CL A 20030N101 109 2,847 SH   SOLE NONE 0 0 2,847
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 54 1,618 SH   SOLE NONE 0 0 1,618
CONOCOPHILLIPS COM COM 20825C104 217 4,345 SH   SOLE NONE 0 0 4,345
CONSOLIDATED EDISON INC COM COM 209115104 653 8,097 SH   SOLE NONE 0 0 8,097
CORECIVIC INC COM COM 21871N101 3 125 SH   SOLE NONE 0 0 125
COSTCO WHOLESALE CORP COM COM 22160K105 60 371 SH   SOLE NONE 0 0 371
COUNTY BANCORP COM COM 221907108 26 868 SH   SOLE NONE 0 0 868
CRACKER BARREL OLD COM COM 22410J106 60 400 SH   SOLE NONE 0 0 400
DNP SELECT INCOME FUND INC COM COM 23325P104 98 8,550 SH   SOLE NONE 0 0 8,550
DTE ENERGY CO COM COM 233331107 94 880 SH   SOLE NONE 0 0 880
DXC TECHNOLOGY COMPANY COM COM 23355L106 2 29 SH   SOLE NONE 0 0 29
DARDEN RESTAURANTS INC COM COM 237194105 4,397 55,815 SH   SOLE NONE 0 0 55,815
DAVIDSTEA INC COM COM 238661102 0 50 SH   SOLE NONE 0 0 50
DEERE & CO COM COM 244199105 52 419 SH   SOLE NONE 0 0 419
DELTA AIR LINES INC COM COM NEW 247361702 47 985 SH   SOLE NONE 0 0 985
DELUXE CORP COM COM 248019101 37 510 SH   SOLE NONE 0 0 510
DEVON ENERGY CORP COM COM 25179M103 85 2,321 SH   SOLE NONE 0 0 2,321
DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205 9,272 70,180 SH   SOLE NONE 0 0 70,180
DIGITAL REALTY TRUST INC COM COM 253868103 3,060 25,864 SH   SOLE NONE 0 0 25,864
WALT DISNEY COMPANY (THE) COM COM DISNEY 254687106 272 2,761 SH   SOLE NONE 0 0 2,761
DISCOVER FINANCIAL SERVICES COM COM 254709108 114 1,779 SH   SOLE NONE 0 0 1,779
DOMINION ENERGY INC COM COM 25746U109 323 4,211 SH   SOLE NONE 0 0 4,211
DUKE ENERGY CORP COM COM NEW 26441C204 5,432 64,732 SH   SOLE NONE 0 0 64,732
DUNKIN BRANDS GROUP INC COM COM 265504100 16 319 SH   SOLE NONE 0 0 319
EOG RESOURCES INC COM COM 26875P101 102 1,063 SH   SOLE NONE 0 0 1,063
EPR PROPERTIES COM SH BEN INT COM SH BEN INT 26884U109 43 625 SH   SOLE NONE 0 0 625
ETF SERIES SOLUTIONS US GLB JETS ETF US GLB JETS 26922A842 7 269 SH   SOLE NONE 0 0 269
EATON VANCE MUN INCOME TRUST SH BEN INT SH BEN INT 27826U108 6 500 SH   SOLE NONE 0 0 500
EATON VANCE T/M GL COM COM 27829C105 26 2,200 SH   SOLE NONE 0 0 2,200
ELLSWORTH GROWTH AND INCOME FU COM COM 289074106 12 1,351 SH   SOLE NONE 0 0 1,351
EMERSON ELECTRIC CO COM COM 291011104 3,027 48,183 SH   SOLE NONE 0 0 48,183
ENBRIDGE INC COM COM 29250N105 137 3,279 SH   SOLE NONE 0 0 3,279
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 18 1,082 SH   SOLE NONE 0 0 1,082
ENTERGY CORP COM COM 29364G103 0 8 SH   SOLE NONE 0 0 8
EPIZYME INC COM COM 29428V104 5 282 SH   SOLE NONE 0 0 282
EVERSOURCE ENERGY COM COM 30040W108 51 854 SH   SOLE NONE 0 0 854
EXELON CORP COM COM 30161N101 46 1,245 SH   SOLE NONE 0 0 1,245
EXXON MOBIL CORPORATION COM COM 30231G102 7,682 93,709 SH   SOLE NONE 0 0 93,709
FS KKR CAPITAL CORP COM COM 302635107 43 5,094 SH   SOLE NONE 0 0 5,094
FACEBOOK INC COM CL A CL A 30303M102 415 2,430 SH   SOLE NONE 0 0 2,430
FASTENAL COM COM 311900104 22 500 SH   SOLE NONE 0 0 500
FEDEX CORP COM COM 31428X106 90 399 SH   SOLE NONE 0 0 399
FIREEYE INC COM COM 31816Q101 1 63 SH   SOLE NONE 0 0 63
FIRST MERCHANTS CORP COM COM 320817109 9 228 SH   SOLE NONE 0 0 228
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF NY ARCA BIOTECH 33733E203 27 221 SH   SOLE NONE 0 0 221
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 184 1,804 SH   SOLE NONE 0 0 1,804
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN 33733E500 6 316 SH   SOLE NONE 0 0 316
FIRST TRUST PORTFOLIOS SHS ETF SHS 337345102 4 64 SH   SOLE NONE 0 0 64
FIRST TST VALUE LI SHS ETF SHS 33734H106 86 2,896 SH   SOLE NONE 0 0 2,896
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF CONSUMR DISCRE 33734X101 114 2,987 SH   SOLE NONE 0 0 2,987
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF CONSUMR STAPLE 33734X119 111 2,450 SH   SOLE NONE 0 0 2,450
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF ENERGY ALPHADX 33734X127 10 733 SH   SOLE NONE 0 0 733
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FINLS ALPHADEX 33734X135 39 1,323 SH   SOLE NONE 0 0 1,323
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH 33734X143 15 223 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 2 51 SH   SOLE NONE 0 0 51
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176 28 597 SH   SOLE NONE 0 0 597
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF UTILITIES ALPH 33734X184 114 4,243 SH   SOLE NONE 0 0 4,243
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 3 128 SH   SOLE NONE 0 0 128
FIRST TR MLP & ENERGY INCOME F COM COM 33739B104 24 1,577 SH   SOLE NONE 0 0 1,577
FIRSTENERGY CORP COM COM 337932107 22 727 SH   SOLE NONE 0 0 727
FITBIT INC COM CL A CL A 33812L102 5 760 SH   SOLE NONE 0 0 760
FORD MOTOR CO COM COM PAR $0.01 345370860 392 32,778 SH   SOLE NONE 0 0 32,778
FORTUNE BRANDS HOME & SECURITY COM COM 34964C106 4 69 SH   SOLE NONE 0 0 69
FOUR CORNERS PPTY TR INC COM COM 35086T109 384 15,445 SH   SOLE NONE 0 0 15,445
FRONTIER COMMUNICATIONS CORP COM COM NEW 35906A306 1 138 SH   SOLE NONE 0 0 138
GEO GROUP INC (THE) COM COM 36162J106 2 75 SH   SOLE NONE 0 0 75
GALECTIN THERAPEUTICS INC COM COM NEW 363225202 0 7 SH   SOLE NONE 0 0 7
GALLAGHER (ARTHUR J) & CO COM COM 363576109 0 12 SH   SOLE NONE 0 0 12
GENERAL DYNAMICS CORP COM COM 369550108 112 546 SH   SOLE NONE 0 0 546
GENERAL ELECTRIC CO COM COM 369604103 449 18,591 SH   SOLE NONE 0 0 18,591
GENERAL MILLS INC COM COM 370334104 46 904 SH   SOLE NONE 0 0 904
GENERAL MOTORS CO COM COM 37045V100 6,944 171,972 SH   SOLE NONE 0 0 171,972
GLADSTONE LAND CORP COM COM 376549101 0 40 SH   SOLE NONE 0 0 40
GLAXOSMITHKLINE ADR SPONSORED SPONSORED ADR 37733W105 4,150 102,240 SH   SOLE NONE 0 0 102,240
GLOBAL X FDS GLOBAL X SILVER ETF GLOBAL X SILVER 37954Y848 0 15 SH   SOLE NONE 0 0 15
GOLD FIELDS LTD ADR SPONSORED SPONSORED ADR 38059T106 1 295 SH   SOLE NONE 0 0 295
GOLDMAN SACHS GROUP INC COM COM 38141G104 4 20 SH   SOLE NONE 0 0 20
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 213 4,802 SH   SOLE NONE 0 0 4,802
H&E EQUIPMENT SERVICES LLC COM COM 404030108 8 300 SH   SOLE NONE 0 0 300
HP INCORPORATION COM COM 40434L105 7 388 SH   SOLE NONE 0 0 388
HAIN CELESTIAL GROUP INC COM COM 405217100 0 20 SH   SOLE NONE 0 0 20
HALLIBURTON CO COM COM 406216101 11 250 SH   SOLE NONE 0 0 250
JOHN HANCOCK PFD INCOME FUND I COM COM 41013X106 64 2,950 SH   SOLE NONE 0 0 2,950
HANESBRANDS INC COM COM 410345102 3 128 SH   SOLE NONE 0 0 128
HARLEY DAVIDSON COM COM 412822108 1 33 SH   SOLE NONE 0 0 33
HARMONY GOLD MINING CO ADR SPONSORED SPONSORED ADR 413216300 0 500 SH   SOLE NONE 0 0 500
HARSCO CORP COM COM 415864107 11 540 SH   SOLE NONE 0 0 540
HAWAIIAN ELECTRIC INDUSTRIES COM COM 419870100 10 300 SH   SOLE NONE 0 0 300
HEALTHCARE TRUST OF AMERICA IN CL A NEW CL A NEW 42225P501 93 3,123 SH   SOLE NONE 0 0 3,123
HECLA MINING CO COM COM 422704106 15 3,000 SH   SOLE NONE 0 0 3,000
HESS CORPORATION COM COM 42809H107 2 56 SH   SOLE NONE 0 0 56
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 5 350 SH   SOLE NONE 0 0 350
HIGHLAND FDS I HI LD IBOXX SRLN ETF HI LD IBOXX SRLN 430101774 2 163 SH   SOLE NONE 0 0 163
HIMAX TECHNOLOGIES INC ADR SPONSORED SPONSORED ADR 43289P106 43 4,000 SH   SOLE NONE 0 0 4,000
HOME DEPOT INC COM COM 437076102 439 2,685 SH   SOLE NONE 0 0 2,685
HONDA MOTOR CO ADR SPONSORED AMERN SHS 438128308 0 28 SH   SOLE NONE 0 0 28
HONEYWELL INTERNATIONAL INC COM COM 438516106 25 180 SH   SOLE NONE 0 0 180
HOST HOTELS & RESORTS INC COM COM 44107P104 0 50 SH   SOLE NONE 0 0 50
HUANENG POWER INTL INC ADR SPONSORED SPON ADR H SHS 443304100 0 30 SH   SOLE NONE 0 0 30
HUDSON TECHNOLOGIES INC COM COM 444144109 3 500 SH   SOLE NONE 0 0 500
HUMANA INC COM COM 444859102 104 430 SH   SOLE NONE 0 0 430
ILLINOIS TOOL WORKS INC COM COM 452308109 14 97 SH   SOLE NONE 0 0 97
IMAX CORP COM COM 45245E109 22 1,000 SH   SOLE NONE 0 0 1,000
INTEL CORP COM COM 458140100 640 16,829 SH   SOLE NONE 0 0 16,829
INTERDIGITAL INC COM COM 45867G101 27 370 SH   SOLE NONE 0 0 370
INTERNATIONAL BUS MACH CORP COM COM 459200101 173 1,195 SH   SOLE NONE 0 0 1,195
INTERNATIONAL PAPER CO COM COM 460146103 10,749 189,192 SH   SOLE NONE 0 0 189,192
INTUIT INC COM COM 461202103 67 476 SH   SOLE NONE 0 0 476
IRON MOUNTAIN INC COM COM 46284V101 181 4,667 SH   SOLE NONE 0 0 4,667
ISHARES GOLD TRUST ISHARES ETF ISHARES 464285105 21 1,758 SH   SOLE NONE 0 0 1,758
ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK 464287150 0 14 SH   SOLE NONE 0 0 14
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 3 31 SH   SOLE NONE 0 0 31
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 110 435 SH   SOLE NONE 0 0 435
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 8 73 SH   SOLE NONE 0 0 73
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 53 1,199 SH   SOLE NONE 0 0 1,199
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 0 5 SH   SOLE NONE 0 0 5
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 58 410 SH   SOLE NONE 0 0 410
ISHARES TRUST GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 17 262 SH   SOLE NONE 0 0 262
ISHARES TRUST GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 7 219 SH   SOLE NONE 0 0 219
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 6 80 SH   SOLE NONE 0 0 80
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 59 863 SH   SOLE NONE 0 0 863
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 12 108 SH   SOLE NONE 0 0 108
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 39 220 SH   SOLE NONE 0 0 220
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 1,112 9,387 SH   SOLE NONE 0 0 9,387
ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 55 272 SH   SOLE NONE 0 0 272
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 1,134 9,070 SH   SOLE NONE 0 0 9,070
ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 1,596 12,863 SH   SOLE NONE 0 0 12,863
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 1,623 9,073 SH   SOLE NONE 0 0 9,073
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 6 41 SH   SOLE NONE 0 0 41
ISHARES TRUST U.S. UTILITS ETF U.S. UTILITS ETF 464287697 50 380 SH   SOLE NONE 0 0 380
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 52 349 SH   SOLE NONE 0 0 349
ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739 104 1,308 SH   SOLE NONE 0 0 1,308
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 51 300 SH   SOLE NONE 0 0 300
ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 4 39 SH   SOLE NONE 0 0 39
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 27 366 SH   SOLE NONE 0 0 366
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 16 SH   SOLE NONE 0 0 16
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG 464288281 2 21 SH   SOLE NONE 0 0 21
ISHARES TRUST INTL SEL DIV ETF INTL SEL DIV ETF 464288448 0 26 SH   SOLE NONE 0 0 26
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 4 53 SH   SOLE NONE 0 0 53
ISHARES TRUST MBS ETF MBS ETF 464288588 5 50 SH   SOLE NONE 0 0 50
ISHARES TRUST INTRM GOV CR ETF INTRM GOV CR ETF 464288612 9 86 SH   SOLE NONE 0 0 86
ISHARES TRUST SH TR CRPORT ETF 1 3 YR CR BD ETF 464288646 17 165 SH   SOLE NONE 0 0 165
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 19 161 SH   SOLE NONE 0 0 161
ISHARES TRUST US HLTHCR PR ETF US HLTHCR PR ETF 464288828 59 404 SH   SOLE NONE 0 0 404
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 1,091 14,098 SH   SOLE NONE 0 0 14,098
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 240 15,275 SH   SOLE NONE 0 0 15,275
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 1 29 SH   SOLE NONE 0 0 29
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 22 351 SH   SOLE NONE 0 0 351
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103 21 404 SH   SOLE NONE 0 0 404
ISHARES TRUST CORE MSCI EURO ETF CORE MSCI EURO 46434V738 2 42 SH   SOLE NONE 0 0 42
ISHARES TRUST MORTGE REL ETF MTG REL ETF NEW 46435G342 1 34 SH   SOLE NONE 0 0 34
JP MORGAN CHASE & CO COM COM 46625H100 60 628 SH   SOLE NONE 0 0 628
JOHNSON & JOHNSON COM COM 478160104 220 1,694 SH   SOLE NONE 0 0 1,694
KLA CORPORATION COM COM 482480100 11 106 SH   SOLE NONE 0 0 106
KELLOGG COMPANY COM COM 487836108 25 415 SH   SOLE NONE 0 0 415
KIMBERLY CLARK CORP COM COM 494368103 505 4,296 SH   SOLE NONE 0 0 4,296
KINDER MORGAN INC COM COM 49456B101 152 7,954 SH   SOLE NONE 0 0 7,954
KINROSS GOLD CORP COM COM NO PAR 496902404 2 500 SH   SOLE NONE 0 0 500
KRAFT HEINZ CO COM COM 500754106 4,154 53,568 SH   SOLE NONE 0 0 53,568
KRATOS DEFENSE & SECURITY SOLU COM COM NEW 50077B207 17 1,370 SH   SOLE NONE 0 0 1,370
LAM RESEARCH CORP COM COM 512807108 18 100 SH   SOLE NONE 0 0 100
LAMAR ADVERTISING CO CL A CL A 512816109 1,348 19,681 SH   SOLE NONE 0 0 19,681
LAMB WESTON HLDGS INC COM COM 513272104 25 539 SH   SOLE NONE 0 0 539
LAS VEGAS SANDS CORP COM COM 517834107 29 461 SH   SOLE NONE 0 0 461
LEXINGTON REALTY TRUST COM COM 529043101 4 420 SH   SOLE NONE 0 0 420
ELI LILLY AND COMPANY COM COM 532457108 69 811 SH   SOLE NONE 0 0 811
LOCKHEED MARTIN CORP COM COM 539830109 77 248 SH   SOLE NONE 0 0 248
LOWE'S COMPANIES INC COM COM 548661107 7 94 SH   SOLE NONE 0 0 94
MFA FINANCIAL INC COM COM 55272X102 32 3,757 SH   SOLE NONE 0 0 3,757
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 4,037 55,942 SH   SOLE NONE 0 0 55,942
MANULIFE FINANCIAL CORP COM COM 56501R106 6 298 SH   SOLE NONE 0 0 298
MARATHON OIL CORPORATION COM COM 565849106 91 6,736 SH   SOLE NONE 0 0 6,736
MARATHON PETROLEUM CORP COM COM 56585A102 23 425 SH   SOLE NONE 0 0 425
MARKEL CORP COM COM 570535104 542 508 SH   SOLE NONE 0 0 508
MARRIOTT VACATIONS WORLDWIDE C COM COM 57164Y107 77 625 SH   SOLE NONE 0 0 625
MARSH & MCLENNAN COMPANIES INC COM COM 571748102 14 173 SH   SOLE NONE 0 0 173
MARRIOTT INTERNATIONAL INC COM CL A CL A 571903202 760 6,894 SH   SOLE NONE 0 0 6,894
MASTERCARD INCORPORATED COM CL A CL A 57636Q104 31 223 SH   SOLE NONE 0 0 223
MATTEL INC COM COM 577081102 0 24 SH   SOLE NONE 0 0 24
MCDONALD'S CORPORATION COM COM 580135101 503 3,214 SH   SOLE NONE 0 0 3,214
MEDICAL PROPERTIES TRUST INC COM COM 58463J304 6 500 SH   SOLE NONE 0 0 500
MERCK & CO INC COM COM 58933Y105 7,754 121,113 SH   SOLE NONE 0 0 121,113
MERIDIAN BIOSCIENCE INC COM COM COM 589584101 32 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 7,659 102,821 SH   SOLE NONE 0 0 102,821
MICRON TECHNOLOGY INC COM COM 595112103 15 400 SH   SOLE NONE 0 0 400
MISONIX INC COM COM 604871103 10 1,000 SH   SOLE NONE 0 0 1,000
MOSAIC CO COM COM 61945C103 0 22 SH   SOLE NONE 0 0 22
NCR CORP COM COM 62886E108 4 130 SH   SOLE NONE 0 0 130
NATIONAL GRID ADR SPONSORED SPONSORED ADR NE 636274409 70 1,119 SH   SOLE NONE 0 0 1,119
NAVIENT CORP COM COM 63938C108 0 43 SH   SOLE NONE 0 0 43
NETFLIX INC COM COM 64110L106 2 16 SH   SOLE NONE 0 0 16
NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 17 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 6 540 SH   SOLE NONE 0 0 540
NEWMONT CORPORATION COM COM 651639106 11 300 SH   SOLE NONE 0 0 300
NEXTERA ENERGY INC COM COM 65339F101 43 298 SH   SOLE NONE 0 0 298
NIKE INC COM CL B CL B 654106103 2 43 SH   SOLE NONE 0 0 43
NOKIA OYJ ADR SPONSORED SPONSORED ADR 654902204 0 10 SH   SOLE NONE 0 0 10
NORFOLK SOUTHERN CORP COM COM 655844108 277 2,098 SH   SOLE NONE 0 0 2,098
NORTHERN DYNASTY MINERALS LTD COM COM NEW 66510M204 2 1,151 SH   SOLE NONE 0 0 1,151
NORTHROP GRUMMAN CORP COM COM 666807102 12 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 8,217 95,722 SH   SOLE NONE 0 0 95,722
NUANCE COMMUNICATIONS INC COM COM 67020Y100 8 527 SH   SOLE NONE 0 0 527
NUVEEN INSD TAX-FREE ADVANTAGE COM COM 670657105 70 5,090 SH   SOLE NONE 0 0 5,090
NVIDIA CORP COM COM 67066G104 17 100 SH   SOLE NONE 0 0 100
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT COM SH BEN INT 67070X101 9 600 SH   SOLE NONE 0 0 600
NUVEEN QUALITY PFD INCOME FUND COM COM 67072C105 31 3,034 SH   SOLE NONE 0 0 3,034
OCCIDENTAL PETROLEUM CORP COM COM 674599105 260 4,058 SH   SOLE NONE 0 0 4,058
OMEGA HEALTHCARE INVESTORS COM COM 681936100 144 4,513 SH   SOLE NONE 0 0 4,513
ONEOK INC COM COM 682680103 25 460 SH   SOLE NONE 0 0 460
ORACLE CORP COM COM 68389X105 5 104 SH   SOLE NONE 0 0 104
ORANGE ADR SPONSORED SPONSORED ADR 684060106 6 380 SH   SOLE NONE 0 0 380
OTTER TAIL CORP COM COM 689648103 23 550 SH   SOLE NONE 0 0 550
OWENS CORNING COM COM 690742101 7 98 SH   SOLE NONE 0 0 98
PPL CORP COM COM 69351T106 3,388 89,299 SH   SOLE NONE 0 0 89,299
PVH CORPORATION COM COM 693656100 30 242 SH   SOLE NONE 0 0 242
PACCAR INC COM COM 693718108 17 240 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 11 300 SH   SOLE NONE 0 0 300
PAYCHEX INC COM COM 704326107 4,823 80,439 SH   SOLE NONE 0 0 80,439
PAYLOCITY HOLDING CORPORATION COM COM 70438V106 9 200 SH   SOLE NONE 0 0 200
PAYPAL HOLDINGS INC COM COM 70450Y103 63 992 SH   SOLE NONE 0 0 992
PENNS WOODS BANCORP INC COM COM 708430103 201 4,338 SH   SOLE NONE 0 0 4,338
PEOPLE'S UNITED FINANCIAL INC COM COM 712704105 0 34 SH   SOLE NONE 0 0 34
PEPSICO INC COM COM 713448108 380 3,419 SH   SOLE NONE 0 0 3,419
PFIZER INC COM COM 717081103 859 24,079 SH   SOLE NONE 0 0 24,079
PHILIP MORRIS INTL INC COM COM 718172109 207 1,873 SH   SOLE NONE 0 0 1,873
PHILLIPS 66 COM COM 718546104 6,874 75,043 SH   SOLE NONE 0 0 75,043
PIEDMONT OFFICE REALTY TRUST I COM CL A COM CL A 720190206 52 2,624 SH   SOLE NONE 0 0 2,624
INVESCO MARKETS III PLC 1:5 R/S 10/23/17 73935X112 WNDRHLL CLN EN 73935X500 8 1,838 SH   SOLE NONE 0 0 1,838
PRICE T ROWE GROUPS COM COM 74144T108 0 8 SH   SOLE NONE 0 0 8
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 3 56 SH   SOLE NONE 0 0 56
PROCTER & GAMBLE CO COM COM 742718109 6,878 75,610 SH   SOLE NONE 0 0 75,610
PROSHARES TRUST PSHS ULTSH 20YRS ETF PSHS ULTSH 20YRS 74347B201 17 501 SH   SOLE NONE 0 0 501
PROSHARES TRUST INVT INT RT HG ETF INVT INT RT HG 74347B607 13 177 SH   SOLE NONE 0 0 177
PROSPECT CAPITAL CORPORATION COM COM 74348T102 2 408 SH   SOLE NONE 0 0 408
PRUDENTIAL FINANCIAL INC COM COM 744320102 80 760 SH   SOLE NONE 0 0 760
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 127 2,750 SH   SOLE NONE 0 0 2,750
PUBLIC STORAGE COM COM 74460D109 41 196 SH   SOLE NONE 0 0 196
QUALCOMM INC COM COM 747525103 2,686 51,830 SH   SOLE NONE 0 0 51,830
RLJ LODGING TR COM COM 74965L101 7 327 SH   SOLE NONE 0 0 327
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 93 1,631 SH   SOLE NONE 0 0 1,631
REGENCY CENTERS CORP COM COM 758849103 71 1,148 SH   SOLE NONE 0 0 1,148
REGENERON PHARMACEUTICALS INC COM COM 75886F107 0 1 SH   SOLE NONE 0 0 1
REGIONS FINANCIAL CORP COM COM 7591EP100 16 1,095 SH   SOLE NONE 0 0 1,095
RETAIL PROP OF AMERICA INC CL A CL A 76131V202 87 6,660 SH   SOLE NONE 0 0 6,660
RIO TINTO ADR SPONSORED SPONSORED ADR 767204100 166 3,518 SH   SOLE NONE 0 0 3,518
ROCKWELL AUTOMATION INC COM COM 773903109 7 43 SH   SOLE NONE 0 0 43
ROCKWELL COLLINS INC MRG $93.33 & .37525:1 11/27/18 COM 774341101 13 106 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 142 2,347 SH   SOLE NONE 0 0 2,347
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 54 215 SH   SOLE NONE 0 0 215
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 108 892 SH   SOLE NONE 0 0 892
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT 78464A359 66 1,304 SH   SOLE NONE 0 0 1,304
SPDR SERIES TRUST PORTFOLIO INTRMD ETF BLOMBRG BRC INTR 78464A375 1 38 SH   SOLE NONE 0 0 38
SPDR SERIES TRUST PRTFLO S&P500 GW ETF S&P 500 GROWTH 78464A409 35 288 SH   SOLE NONE 0 0 288
SPDR SERIES TRUST BLOMBERG INTL TR ETF BLOMBERG INTL TR 78464A516 63 2,270 SH   SOLE NONE 0 0 2,270
SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 1 15 SH   SOLE NONE 0 0 15
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 58 262 SH   SOLE NONE 0 0 262
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 13 1,155 SH   SOLE NONE 0 0 1,155
SANDSTORM GOLD LIMITED COM COM NEW 80013R206 0 40 SH   SOLE NONE 0 0 40
SANDY SPRING BANCORP INC COM COM 800363103 728 17,571 SH   SOLE NONE 0 0 17,571
SCHLUMBERGER LIMITED COM COM 806857108 219 3,140 SH   SOLE NONE 0 0 3,140
SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 14 249 SH   SOLE NONE 0 0 249
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 4 100 SH   SOLE NONE 0 0 100
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209 24 294 SH   SOLE NONE 0 0 294
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 ENERGY 81369Y506 1 27 SH   SOLE NONE 0 0 27
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL 81369Y605 6 261 SH   SOLE NONE 0 0 261
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 3 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
SEMPRA ENERGY COM COM 816851109 28 250 SH   SOLE NONE 0 0 250
SERVICE CORP INTL COM COM 817565104 4 136 SH   SOLE NONE 0 0 136
SHERWIN-WILLIAMS CO COM COM 824348106 105 294 SH   SOLE NONE 0 0 294
SIMON PROPERTY GROUP INC COM COM 828806109 4 25 SH   SOLE NONE 0 0 25
SKYWORKS SOLUTIONS INC COM COM 83088M102 14 145 SH   SOLE NONE 0 0 145
SMUCKER (JM) CO COM COM NEW 832696405 4 40 SH   SOLE NONE 0 0 40
SNAP INC COM CL A CL A 83304A106 4 297 SH   SOLE NONE 0 0 297
SOUTHERN CO COM COM 842587107 152 3,104 SH   SOLE NONE 0 0 3,104
SOUTHWEST AIRLINES CO COM COM 844741108 0 10 SH   SOLE NONE 0 0 10
SPLUNK INC COM COM 848637104 19 300 SH   SOLE NONE 0 0 300
SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 5 566 SH   SOLE NONE 0 0 566
STARBUCKS CORP COM COM 855244109 126 2,355 SH   SOLE NONE 0 0 2,355
STARWOOD PROPERTY TRUST INC COM COM 85571B105 224 10,344 SH   SOLE NONE 0 0 10,344
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 5 200 SH   SOLE NONE 0 0 200
SUN COMMUNITIES INC COM COM 866674104 4 50 SH   SOLE NONE 0 0 50
SYNCHRONY FINANCIAL COM COM 87165B103 18 582 SH   SOLE NONE 0 0 582
SYSCO CORP COM COM 871829107 5,548 102,848 SH   SOLE NONE 0 0 102,848
T-MOBILE US INC COM COM 872590104 1,954 31,702 SH   SOLE NONE 0 0 31,702
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED SPONSORED ADR 874039100 21 579 SH   SOLE NONE 0 0 579
TELECOM ITALIA SPA ADR SPONSORED SPON ADR ORD 87927Y102 2 292 SH   SOLE NONE 0 0 292
TELEFONICA SA ADR SPONSORED SPONSORED ADR 879382208 5 486 SH   SOLE NONE 0 0 486
TEMPLETON EMERGING COM COM 880192109 1 106 SH   SOLE NONE 0 0 106
TERADATA CORPORATION COM COM 88076W103 4 130 SH   SOLE NONE 0 0 130
TESLA INC COM COM 88160R101 40 118 SH   SOLE NONE 0 0 118
TG THERAPEUTICS INC COM COM 88322Q108 0 1 SH   SOLE NONE 0 0 1
THERMO FISHER SCIENTIFIC INC COM COM 883556102 37 200 SH   SOLE NONE 0 0 200
3 D SYSTEMS INC COM COM NEW 88554D205 1 100 SH   SOLE NONE 0 0 100
3M COMPANY COM COM 88579Y101 183 873 SH   SOLE NONE 0 0 873
TIMKEN CO COM COM 887389104 1 22 SH   SOLE NONE 0 0 22
TOTAL SA ADR SPONSORED SPONSORED ADR 89151E109 201 3,759 SH   SOLE NONE 0 0 3,759
TRILOGY METALS INC NEW COM COM 89621C105 0 83 SH   SOLE NONE 0 0 83
TUPPERWARE BRANDS CORPORATION COM COM 899896104 866 14,016 SH   SOLE NONE 0 0 14,016
TWILIO INC COM CL A CL A 90138F102 11 400 SH   SOLE NONE 0 0 400
TWITTER INC COM COM 90184L102 1 62 SH   SOLE NONE 0 0 62
UDR INC COM COM 902653104 9 248 SH   SOLE NONE 0 0 248
UNDER ARMOUR INC COM CL A CL A 904311107 23 1,415 SH   SOLE NONE 0 0 1,415
UNDER ARMOUR INC COM CL C CL C 904311206 25 1,685 SH   SOLE NONE 0 0 1,685
UNILEVER PLC ADR SPONSORED SPON ADR NEW 904767704 19 333 SH   SOLE NONE 0 0 333
UNILEVER NV ADR SPONSORED N Y SHS NEW 904784709 20 339 SH   SOLE NONE 0 0 339
UNION PACIFIC CORP COM COM 907818108 11 100 SH   SOLE NONE 0 0 100
UNITED AIRLINES HOLDINGS COM COM 910047109 20 339 SH   SOLE NONE 0 0 339
UNITED FIRE GROUP INC COM COM 910340108 76 1,677 SH   SOLE NONE 0 0 1,677
UNITED PARCEL SERVICE INC COM CL B CL B 911312106 271 2,263 SH   SOLE NONE 0 0 2,263
UNITED STATES OIL FUND LP UNITS ETF UNITS 91232N108 4 425 SH   SOLE NONE 0 0 425
UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 COM 913017109 9 80 SH   SOLE NONE 0 0 80
UNITI GROUP INC COM COM 91325V108 10 741 SH   SOLE NONE 0 0 741
V F CORP COM COM 918204108 4 70 SH   SOLE NONE 0 0 70
VALERO ENERGY CORP COM COM 91913Y100 5,046 65,600 SH   SOLE NONE 0 0 65,600
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 8 385 SH   SOLE NONE 0 0 385
VANECK VECTORS ETF TRUST MTG REIT INCOME ETF MTG REIT INCOME 92189F452 2 100 SH   SOLE NONE 0 0 100
VANECK VECTORS ETF TRUST LOW CARBN ENERGY ETF GLOBAL ALTER ETF 92189F502 8 136 SH   SOLE NONE 0 0 136
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF MORNINGSTAR WIDE 92189F643 20 499 SH   SOLE NONE 0 0 499
VANGUARD DIV APP ETF DIV APP ETF 921908844 5,270 55,603 SH   SOLE NONE 0 0 55,603
VANGUARD STAR FD TL INTL STK F ETF VG TL INTL STK F 921909768 52 957 SH   SOLE NONE 0 0 957
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 1,140 10,892 SH   SOLE NONE 0 0 10,892
VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 10 145 SH   SOLE NONE 0 0 145
VANGUARD LONG TERM BOND ETF LONG TERM BOND 921937793 1 20 SH   SOLE NONE 0 0 20
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835 14 171 SH   SOLE NONE 0 0 171
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 3,978 91,650 SH   SOLE NONE 0 0 91,650
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 4,154 51,251 SH   SOLE NONE 0 0 51,251
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX 922020805 2 42 SH   SOLE NONE 0 0 42
VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 5 109 SH   SOLE NONE 0 0 109
VANGUARD GLB EX US ETF GLB EX US ETF 922042676 0 16 SH   SOLE NONE 0 0 16
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 1,133 16,035 SH   SOLE NONE 0 0 16,035
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1,140 26,182 SH   SOLE NONE 0 0 26,182
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 26 410 SH   SOLE NONE 0 0 410
VANGUARD INF TECH ETF INF TECH ETF 92204A702 9 62 SH   SOLE NONE 0 0 62
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD 92206C409 0 6 SH   SOLE NONE 0 0 6
VANGUARD INTER TERM TREAS ETF INT-TERM GOV 92206C706 1 24 SH   SOLE NONE 0 0 24
VANGUARD MORTG-BACK SEC ETF MORTG-BACK SEC 92206C771 1 30 SH   SOLE NONE 0 0 30
VECTOR GROUP COM COM 92240M108 318 15,541 SH   SOLE NONE 0 0 15,541
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 80 350 SH   SOLE NONE 0 0 350
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP 922908512 1 12 SH   SOLE NONE 0 0 12
VANGUARD REAL ESTATE ETF REIT ETF 922908553 9 111 SH   SOLE NONE 0 0 111
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 6 50 SH   SOLE NONE 0 0 50
VANGUARD MID CAP ETF MID CAP ETF 922908629 2,668 18,150 SH   SOLE NONE 0 0 18,150
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 9 88 SH   SOLE NONE 0 0 88
VANGUARD GROWTH ETF GROWTH ETF 922908736 2 19 SH   SOLE NONE 0 0 19
VANGUARD VALUE ETF VALUE ETF 922908744 3,888 38,960 SH   SOLE NONE 0 0 38,960
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 2,687 19,020 SH   SOLE NONE 0 0 19,020
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 3,911 30,200 SH   SOLE NONE 0 0 30,200
VEREIT INC COM COM 92339V100 5 675 SH   SOLE NONE 0 0 675
VERIZON COMMUNICATIONS COM COM 92343V104 1,406 28,413 SH   SOLE NONE 0 0 28,413
VODAFONE GROUP ADR SPONSORED SPONSORED ADR 92857W308 55 1,951 SH   SOLE NONE 0 0 1,951
WD-40 CO COM COM 929236107 35 320 SH   SOLE NONE 0 0 320
WP CAREY INC COM COM 92936U109 266 3,952 SH   SOLE NONE 0 0 3,952
WALMART INC COM COM 931142103 1,425 18,244 SH   SOLE NONE 0 0 18,244
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 23 300 SH   SOLE NONE 0 0 300
WASTE MANAGEMENT INC COM COM 94106L109 66 854 SH   SOLE NONE 0 0 854
WELLS FARGO & COMPANY COM COM 949746101 372 6,758 SH   SOLE NONE 0 0 6,758
WELLTOWER INC COM COM 95040Q104 1,101 15,671 SH   SOLE NONE 0 0 15,671
WERNER ENTERPRISES INC COM COM 950755108 38 1,052 SH   SOLE NONE 0 0 1,052
WESTERN ASSET FUNDS INC COM COM 95766M105 16 1,181 SH   SOLE NONE 0 0 1,181
WESTERN DIGITAL CORP COM COM 958102105 39 459 SH   SOLE NONE 0 0 459
WESTPAC BANKING CORPORATION ADR SPONSORED SPONSORED ADR 961214301 29 1,182 SH   SOLE NONE 0 0 1,182
WEYERHAEUSER COMPANY COM COM 962166104 33 980 SH   SOLE NONE 0 0 980
WHEATON PRECIOUS METALS CORP COM COM 962879102 11 625 SH   SOLE NONE 0 0 625
WILLIAMS COMPANIES INC COM COM 969457100 190 6,343 SH   SOLE NONE 0 0 6,343
WISDOMTREE TRUST EMER MKT HIGH FD ETF EMER MKT HIGH FD 97717W315 22 514 SH   SOLE NONE 0 0 514
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL 97717W406 11 132 SH   SOLE NONE 0 0 132
WISDOMTREE TRUST INDIA ERNGS FD ETF INDIA ERNGS FD 97717W422 5 201 SH   SOLE NONE 0 0 201
WISDOMTREE TRUST JAPN HEDGE EQT ETF JAPN HEDGE EQT 97717W851 14 261 SH   SOLE NONE 0 0 261
WISDOMTREE TRUST EUROPE HEDGED EQ ETF EUROPE HEDGED EQ 97717X701 39 608 SH   SOLE NONE 0 0 608
WPX ENERGY INC COM COM 98212B103 2 224 SH   SOLE NONE 0 0 224
XCEL ENERGY INC COM COM 98389B100 57 1,206 SH   SOLE NONE 0 0 1,206
XENIA HOTELS & RESORTS INC COM COM 984017103 22 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 114 1,559 SH   SOLE NONE 0 0 1,559
YUM CHINA HOLDINGS INC COM COM 98850P109 62 1,559 SH   SOLE NONE 0 0 1,559
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 4 36 SH   SOLE NONE 0 0 36
EURONAV COM SHS B38564108 5 647 SH   SOLE NONE 0 0 647
BROOKFIELD PROP PARTNERS LP UNIT LTD PARTNERSHIP UNIT LTD PARTN G16249107 76 3,275 SH   SOLE NONE 0 0 3,275
EATON CORPORATION PLC COM SHS G29183103 0 10 SH   SOLE NONE 0 0 10
ENSTAR GROUP LIMITED COM SHS G3075P101 2 10 SH   SOLE NONE 0 0 10
INVESCO LTD COM SHS G491BT108 0 21 SH   SOLE NONE 0 0 21
SEAGATE TECHNOLOGY PLC COM SHS G7945M107 0 15 SH   SOLE NONE 0 0 15
PENTAIR PLC COM SHS G7S00T104 10 150 SH   SOLE NONE 0 0 150
CHUBB LIMITED COM COM H1467J104 7 53 SH   SOLE NONE 0 0 53
GARMIN LTD COM SHS H2906T109 7,307 135,408 SH   SOLE NONE 0 0 135,408
TRANSOCEAN LIMITED COM REG SHS H8817H100 4 457 SH   SOLE NONE 0 0 457
LYONDELLBASELL INDUSTRIES N V COM SHS - A - N53745100 0 7 SH   SOLE NONE 0 0 7
ROYAL CARIBBEAN CRUISES COM COM V7780T103 23 200 SH   SOLE NONE 0 0 200
DHT HOLDINGS INC COM SHS NEW Y2065G121 6 1,682 SH   SOLE NONE 0 0 1,682
TEEKAY CORPORATION COM COM Y8564W103 10 1,209 SH   SOLE NONE 0 0 1,209