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 12 613 SH   SOLE NONE 0 0 613
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP 00162Q866 24 2,277 SH   SOLE NONE 0 0 2,277
AT&T INC COM COM 00206R102 12,339 317,368 SH   SOLE NONE 0 0 317,368
ABBOTT LABORATORIES COM COM 002824100 21 373 SH   SOLE NONE 0 0 373
ABBVIE INC COM COM 00287Y109 15,360 158,828 SH   SOLE NONE 0 0 158,828
ABIOMED INC COM COM 003654100 93 500 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
ADOBE INC COM COM 00724F101 5 29 SH   SOLE NONE 0 0 29
ADVISORSHARES TRUST NEWFLT MULSINC ETF NEWFLT MULSINC 00768Y727 702 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
AGILENT TECHNOLOGIES INC COM COM 00846U101 2 41 SH   SOLE NONE 0 0 41
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 4 27 SH   SOLE NONE 0 0 27
ALASKA AIR GROUP INC COM COM 011659109 9 136 SH   SOLE NONE 0 0 136
ALBEMARLE CORP COM COM 012653101 6 50 SH   SOLE NONE 0 0 50
ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 81 475 SH   SOLE NONE 0 0 475
ALIGN TECHNOLOGY INC COM COM 016255101 113 509 SH   SOLE NONE 0 0 509
ALLETE INC COM COM NEW 018522300 382 5,139 SH   SOLE NONE 0 0 5,139
ALLSTATE CORP COM COM 020002101 43 411 SH   SOLE NONE 0 0 411
ALPHABET INC COM CL C CAP STK CL C 02079K107 124 119 SH   SOLE NONE 0 0 119
ALPHABET INC COM CL A CAP STK CL A 02079K305 117 112 SH   SOLE NONE 0 0 112
ALTRIA GROUP INC COM COM 02209S103 3,806 53,301 SH   SOLE NONE 0 0 53,301
AMAZON COM INC COM COM 023135106 90 77 SH   SOLE NONE 0 0 77
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 113 6,640 SH   SOLE NONE 0 0 6,640
AMERICAN AIRLINES GROUP INC COM COM 02376R102 19 368 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 31 1,040 SH   SOLE NONE 0 0 1,040
AMETEK INC COM COM 031100100 199 2,757 SH   SOLE NONE 0 0 2,757
AMGEN INC COM COM 031162100 3 18 SH   SOLE NONE 0 0 18
AMKOR TECHNOLOGY INC COM COM 031652100 6 682 SH   SOLE NONE 0 0 682
AMPHENOL CORP COM CL A CL A 032095101 2 31 SH   SOLE NONE 0 0 31
ANALOG DEVICES INC COM COM 032654105 23 265 SH   SOLE NONE 0 0 265
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 15 1,302 SH   SOLE NONE 0 0 1,302
ANTHEM INC COM COM 036752103 116 518 SH   SOLE NONE 0 0 518
APPLE INC COM COM 037833100 912 5,392 SH   SOLE NONE 0 0 5,392
APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 50 2,552 SH   SOLE NONE 0 0 2,552
APPLIED MATERIALS INC COM COM 038222105 31 624 SH   SOLE NONE 0 0 624
ARADIGM CORP COM COM PAR 038505400 0 2 SH   SOLE NONE 0 0 2
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 41 1,038 SH   SOLE NONE 0 0 1,038
ARES CAPITAL CORP COM COM 04010L103 4 263 SH   SOLE NONE 0 0 263
ARISTA NETWORKS INC COM COM 040413106 5 22 SH   SOLE NONE 0 0 22
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 6 106 SH   SOLE NONE 0 0 106
ASTRAZENECA ADR SPONSORED SPONSORED ADR 046353108 15 455 SH   SOLE NONE 0 0 455
AUTOMATIC DATA PROCESSING INC COM COM 053015103 5 45 SH   SOLE NONE 0 0 45
AVERY DENNISON CORP COM COM 053611109 2 25 SH   SOLE NONE 0 0 25
AVIS BUDGET GROUP INC COM COM 053774105 1 30 SH   SOLE NONE 0 0 30
TRUIST FINANCIAL CORPORATION N/C 12/9/19 89832Q109 COM 054937107 47 947 SH   SOLE NONE 0 0 947
BCE INC COM COM NEW 05534B760 2 43 SH   SOLE NONE 0 0 43
BP ADR SPONSORED SPONSORED ADR 055622104 300 7,153 SH   SOLE NONE 0 0 7,153
BANCO MACRO S.A. ADR SPONSORED SPON ADR B 05961W105 6 54 SH   SOLE NONE 0 0 54
BANCO SANTANDER SA ADR SPONSORED ADR 05964H105 18 2,806 SH   SOLE NONE 0 0 2,806
BANK OF AMERICA CORPORATION COM COM 060505104 139 4,725 SH   SOLE NONE 0 0 4,725
BANK OF MONTREAL COM COM 063671101 1 21 SH   SOLE NONE 0 0 21
BANK OF NOVA SCOTIA COM COM 064149107 38 590 SH   SOLE NONE 0 0 590
BARCLAYS BANK PLC IPATH GS CRUDE OIL TOTAL RE IPSP CROIL ETN 06738C786 9 1,491 SH   SOLE NONE 0 0 1,491
BARRICK GOLD CORPORATION COM COM 067901108 6 421 SH   SOLE NONE 0 0 421
BAXTER INTERNATIONAL INC COM COM 071813109 2 42 SH   SOLE NONE 0 0 42
BECTON DICKINSON & CO COM COM 075887109 6 30 SH   SOLE NONE 0 0 30
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 110 556 SH   SOLE NONE 0 0 556
BHP GROUP LTD ADR SPONSORED SPONSORED ADR 088606108 210 4,577 SH   SOLE NONE 0 0 4,577
BIOGEN INC COM COM 09062X103 2 8 SH   SOLE NONE 0 0 8
BLACKLINE INC COM COM 09239B109 5 163 SH   SOLE NONE 0 0 163
BLACKROCK INC COM COM 09247X101 2 4 SH   SOLE NONE 0 0 4
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 1,803 SH   SOLE NONE 0 0 1,803
BLOCK (H & R) INC COM COM 093671105 26 1,000 SH   SOLE NONE 0 0 1,000
BOEING CO COM COM 097023105 2,560 8,682 SH   SOLE NONE 0 0 8,682
BORG WARNER INC COM COM 099724106 2 50 SH   SOLE NONE 0 0 50
BOSTON BEER CO INC COM CL A CL A 100557107 9 48 SH   SOLE NONE 0 0 48
BRIGHTHOUSE FINL INC COM COM 10922N103 0 14 SH   SOLE NONE 0 0 14
BRISTOL-MYERS SQUIBB CO COM COM 110122108 39 645 SH   SOLE NONE 0 0 645
BRITISH AMERICAN TOBACCO ADR SPONSORED SPONSORED ADR 110448107 475 7,100 SH   SOLE NONE 0 0 7,100
BRUKER CORPORATION COM COM 116794108 5 168 SH   SOLE NONE 0 0 168
B2GOLD CORP COM COM 11777Q209 0 102 SH   SOLE NONE 0 0 102
CBOE GLOBAL MARKETS INC COM COM 12503M108 2 23 SH   SOLE NONE 0 0 23
CF INDUSTRIES HOLDINGS INC COM COM 125269100 7,349 172,765 SH   SOLE NONE 0 0 172,765
CME GROUP INC COM COM CL A 12572Q105 1 13 SH   SOLE NONE 0 0 13
CMS ENERGY CORP COM COM 125896100 36 772 SH   SOLE NONE 0 0 772
CNA FINANCIAL CORP COM COM 126117100 5 110 SH   SOLE NONE 0 0 110
CNB FINANCIAL CORP (PA) COM COM 126128107 20 775 SH   SOLE NONE 0 0 775
CSX CORP COM COM 126408103 247 4,502 SH   SOLE NONE 0 0 4,502
CVR ENERGY INC COM COM 12662P108 13 363 SH   SOLE NONE 0 0 363
CVS HEALTH CORPORATION COM COM 126650100 5 76 SH   SOLE NONE 0 0 76
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 54 823 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 117 747 SH   SOLE NONE 0 0 747
CELSIUS HOLDINGS INC COM COM NEW 15118V207 0 5 SH   SOLE NONE 0 0 5
CENTENE CORPORATION COM COM 15135B101 2 27 SH   SOLE NONE 0 0 27
CENOVUS ENERGY INC COM COM 15135U109 1 163 SH   SOLE NONE 0 0 163
CENTURYLINK INC COM COM 156700106 78 4,707 SH   SOLE NONE 0 0 4,707
CERNER CORP COM COM 156782104 3 53 SH   SOLE NONE 0 0 53
CHEESECAKE FACTORY COM COM 163072101 8 170 SH   SOLE NONE 0 0 170
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 834 6,664 SH   SOLE NONE 0 0 6,664
CHINA MOBILE LTD ADR SPONSORED SPONSORED ADR 16941M109 2 51 SH   SOLE NONE 0 0 51
CHURCH & DWIGHT COM COM 171340102 31 627 SH   SOLE NONE 0 0 627
CHURCHILL DOWNS INC COM COM 171484108 13 60 SH   SOLE NONE 0 0 60
CIMAREX ENERGY CO COM COM 171798101 104 859 SH   SOLE NONE 0 0 859
CISCO SYSTEMS INC COM COM 17275R102 6,974 182,092 SH   SOLE NONE 0 0 182,092
CINTAS CORP COM COM 172908105 6 41 SH   SOLE NONE 0 0 41
CITIGROUP INC COM COM NEW 172967424 2 37 SH   SOLE NONE 0 0 37
CLEAN ENERGY FUELS CORPORATION COM COM 184499101 1 500 SH   SOLE NONE 0 0 500
CLOROX CO COM COM 189054109 22 150 SH   SOLE NONE 0 0 150
COCA-COLA CO COM COM 191216100 4,761 103,789 SH   SOLE NONE 0 0 103,789
COGNEX CORP COM COM 192422103 5 86 SH   SOLE NONE 0 0 86
COGNIZANT TECHNOLO COM CL A CL A 192446102 3 53 SH   SOLE NONE 0 0 53
COLGATE-PALMOLIVE CO COM COM 194162103 23 312 SH   SOLE NONE 0 0 312
COLUMBIA PROPERTY TRUST INC COM NEW COM NEW 198287203 82 3,577 SH   SOLE NONE 0 0 3,577
COMCAST CORP COM CL A CL A 20030N101 114 2,848 SH   SOLE NONE 0 0 2,848
COMPANHIA DE SANEAMENTO BASICO ADR SPONSORED SPONSORED ADR 20441A102 8 819 SH   SOLE NONE 0 0 819
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST SH BEN INT 20451Q104 3 200 SH   SOLE NONE 0 0 200
COMTECH TELECOMMUNICATIONS COM COM NEW 205826209 7 337 SH   SOLE NONE 0 0 337
CONAGRA BRANDS INC COM COM 205887102 60 1,618 SH   SOLE NONE 0 0 1,618
CONNS INC COM COM 208242107 8 233 SH   SOLE NONE 0 0 233
CONOCOPHILLIPS COM COM 20825C104 250 4,567 SH   SOLE NONE 0 0 4,567
CONSOLIDATED EDISON INC COM COM 209115104 687 8,097 SH   SOLE NONE 0 0 8,097
CONSTELLATION BRANDS INC COM CL A CL A 21036P108 0 2 SH   SOLE NONE 0 0 2
COPART INC COM COM 217204106 5 137 SH   SOLE NONE 0 0 137
CORECIVIC INC COM COM 21871N101 2 125 SH   SOLE NONE 0 0 125
COSTCO WHOLESALE CORP COM COM 22160K105 47 254 SH   SOLE NONE 0 0 254
COVANTA HOLDING CORPORATION COM COM 22282E102 0 32 SH   SOLE NONE 0 0 32
CRACKER BARREL OLD COM COM 22410J106 64 409 SH   SOLE NONE 0 0 409
CROWN CASTLE INTL CORP COM COM 22822V101 2 19 SH   SOLE NONE 0 0 19
CUMMINS INC COM COM 231021106 13 76 SH   SOLE NONE 0 0 76
DNP SELECT INCOME FUND INC COM COM 23325P104 110 10,256 SH   SOLE NONE 0 0 10,256
DR HORTON INC COM COM 23331A109 2 54 SH   SOLE NONE 0 0 54
DTE ENERGY CO COM COM 233331107 96 880 SH   SOLE NONE 0 0 880
DXC TECHNOLOGY COMPANY COM COM 23355L106 16 169 SH   SOLE NONE 0 0 169
DANAHER CORP COM COM 235851102 10 110 SH   SOLE NONE 0 0 110
DARDEN RESTAURANTS INC COM COM 237194105 5,057 52,666 SH   SOLE NONE 0 0 52,666
DAVIDSTEA INC COM COM 238661102 0 50 SH   SOLE NONE 0 0 50
DEERE & CO COM COM 244199105 78 504 SH   SOLE NONE 0 0 504
DELTA AIR LINES INC COM COM NEW 247361702 55 985 SH   SOLE NONE 0 0 985
DELUXE CORP COM COM 248019101 39 510 SH   SOLE NONE 0 0 510
DEVON ENERGY CORP COM COM 25179M103 96 2,334 SH   SOLE NONE 0 0 2,334
DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205 9,678 66,279 SH   SOLE NONE 0 0 66,279
DICKS SPORTING GOODS INC COM COM 253393102 8 281 SH   SOLE NONE 0 0 281
DIGITAL REALTY TRUST INC COM COM 253868103 3,171 27,846 SH   SOLE NONE 0 0 27,846
WALT DISNEY COMPANY (THE) COM COM DISNEY 254687106 305 2,841 SH   SOLE NONE 0 0 2,841
DISCOVER FINANCIAL SERVICES COM COM 254709108 136 1,779 SH   SOLE NONE 0 0 1,779
DISCOVERY INC COM COM SER A 25470F104 8 366 SH   SOLE NONE 0 0 366
DOMINION ENERGY INC COM COM 25746U109 324 4,002 SH   SOLE NONE 0 0 4,002
DORMAN PRODUCTS IN COM COM 258278100 7 124 SH   SOLE NONE 0 0 124
DUKE ENERGY CORP COM COM NEW 26441C204 5,379 63,963 SH   SOLE NONE 0 0 63,963
DUNKIN BRANDS GROUP INC COM COM 265504100 19 300 SH   SOLE NONE 0 0 300
EOG RESOURCES INC COM COM 26875P101 116 1,081 SH   SOLE NONE 0 0 1,081
EPR PROPERTIES COM SH BEN INT COM SH BEN INT 26884U109 34 525 SH   SOLE NONE 0 0 525
EAGLE BANCORP INC COM COM 268948106 17 304 SH   SOLE NONE 0 0 304
E TRADE FINANCIAL CORPORATION COM COM NEW 269246401 2 56 SH   SOLE NONE 0 0 56
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 1,367 SH   SOLE NONE 0 0 1,367
EMERSON ELECTRIC CO COM COM 291011104 3,581 51,398 SH   SOLE NONE 0 0 51,398
ENBRIDGE INC COM COM 29250N105 132 3,379 SH   SOLE NONE 0 0 3,379
ENERGY FUELS INC COM COM NEW 292671708 13 7,650 SH   SOLE NONE 0 0 7,650
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 19 1,102 SH   SOLE NONE 0 0 1,102
ENTERGY CORP COM COM 29364G103 0 8 SH   SOLE NONE 0 0 8
EPIZYME INC COM COM 29428V104 3 282 SH   SOLE NONE 0 0 282
EVERSOURCE ENERGY COM COM 30040W108 53 854 SH   SOLE NONE 0 0 854
EXELON CORP COM COM 30161N101 41 1,045 SH   SOLE NONE 0 0 1,045
EXXON MOBIL CORPORATION COM COM 30231G102 7,857 93,947 SH   SOLE NONE 0 0 93,947
FMC CORP COM COM NEW 302491303 2 30 SH   SOLE NONE 0 0 30
FS KKR CAPITAL CORP COM COM 302635107 37 5,094 SH   SOLE NONE 0 0 5,094
FACEBOOK INC COM CL A CL A 30303M102 441 2,501 SH   SOLE NONE 0 0 2,501
FASTENAL COM COM 311900104 27 500 SH   SOLE NONE 0 0 500
FEDEX CORP COM COM 31428X106 103 414 SH   SOLE NONE 0 0 414
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 206 1,883 SH   SOLE NONE 0 0 1,883
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 839 11,665 SH   SOLE NONE 0 0 11,665
FIRST TST VALUE LI SHS ETF SHS 33734H106 89 2,902 SH   SOLE NONE 0 0 2,902
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF CONSUMR DISCRE 33734X101 488 11,605 SH   SOLE NONE 0 0 11,605
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF CONSUMR STAPLE 33734X119 119 2,450 SH   SOLE NONE 0 0 2,450
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF ENERGY ALPHADX 33734X127 21 1,360 SH   SOLE NONE 0 0 1,360
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FINLS ALPHADEX 33734X135 161 5,145 SH   SOLE NONE 0 0 5,145
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 359 8,860 SH   SOLE NONE 0 0 8,860
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF MATERIALS ALPH 33734X168 711 16,233 SH   SOLE NONE 0 0 16,233
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176 389 7,596 SH   SOLE NONE 0 0 7,596
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF UTILITIES ALPH 33734X184 110 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
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 837 41,870 SH   SOLE NONE 0 0 41,870
FIRSTENERGY CORP COM COM 337932107 22 734 SH   SOLE NONE 0 0 734
FITBIT INC COM CL A CL A 33812L102 4 760 SH   SOLE NONE 0 0 760
FOMENTO ECON MEXIC ADR SPONSORED SPON ADR UNITS 344419106 7 76 SH   SOLE NONE 0 0 76
FOOT LOCKER INC COM COM 344849104 8 188 SH   SOLE NONE 0 0 188
FORD MOTOR CO COM COM PAR $0.01 345370860 392 31,451 SH   SOLE NONE 0 0 31,451
FORTUNE BRANDS HOME & SECURITY COM COM 34964C106 4 69 SH   SOLE NONE 0 0 69
FOUR CORNERS PPTY TR INC COM COM 35086T109 420 16,351 SH   SOLE NONE 0 0 16,351
FRONTIER COMMUNICATIONS CORP COM COM NEW 35906A306 0 102 SH   SOLE NONE 0 0 102
GEO GROUP INC (THE) COM COM 36162J106 1 75 SH   SOLE NONE 0 0 75
GMS INC COM COM 36251C103 15 408 SH   SOLE NONE 0 0 408
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 117 576 SH   SOLE NONE 0 0 576
GENERAL ELECTRIC CO COM COM 369604103 282 16,211 SH   SOLE NONE 0 0 16,211
GENERAL MILLS INC COM COM 370334104 50 851 SH   SOLE NONE 0 0 851
GENERAL MOTORS CO COM COM 37045V100 7,151 174,462 SH   SOLE NONE 0 0 174,462
GENTEX CORP COM COM 371901109 8 397 SH   SOLE NONE 0 0 397
GILEAD SCIENCES INC COM COM 375558103 229 3,206 SH   SOLE NONE 0 0 3,206
GLADSTONE LAND CORP COM COM 376549101 0 40 SH   SOLE NONE 0 0 40
GLAXOSMITHKLINE ADR SPONSORED SPONSORED ADR 37733W105 224 6,330 SH   SOLE NONE 0 0 6,330
GLOBAL X FDS GLB X SUPERDIV ETF GLB X SUPERDIV 37950E549 8 368 SH   SOLE NONE 0 0 368
GLYCOMIMETICS INC COM COM 38000Q102 6 412 SH   SOLE NONE 0 0 412
GOLD FIELDS LTD ADR SPONSORED SPONSORED ADR 38059T106 1 295 SH   SOLE NONE 0 0 295
GOLDMAN SACHS GROUP INC COM COM 38141G104 5 20 SH   SOLE NONE 0 0 20
GOPRO INC COM CL A CL A 38268T103 0 5 SH   SOLE NONE 0 0 5
GREENBRIER COMPANIES INC COM COM 393657101 6 121 SH   SOLE NONE 0 0 121
GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED SPON ADR 400501102 210 5,071 SH   SOLE NONE 0 0 5,071
H&E EQUIPMENT SERVICES LLC COM COM 404030108 8 200 SH   SOLE NONE 0 0 200
HSBC HOLDINGS PLC ADR SPONSORED SPON ADR NEW 404280406 1 37 SH   SOLE NONE 0 0 37
HP INCORPORATION COM COM 40434L105 9 469 SH   SOLE NONE 0 0 469
HAIN CELESTIAL GROUP INC COM COM 405217100 0 20 SH   SOLE NONE 0 0 20
HALLIBURTON CO COM COM 406216101 12 250 SH   SOLE NONE 0 0 250
HANCOCK (JOHN) BK&T SH BEN INT NEW SH BEN INT NEW 409735206 33 848 SH   SOLE NONE 0 0 848
JOHN HANCOCK PFD INCOME FUND I COM COM 41013X106 63 2,950 SH   SOLE NONE 0 0 2,950
HANESBRANDS INC COM COM 410345102 4 195 SH   SOLE NONE 0 0 195
HARLEY DAVIDSON COM COM 412822108 1 33 SH   SOLE NONE 0 0 33
HARMONY GOLD MINING CO ADR SPONSORED SPONSORED ADR 413216300 1 1,000 SH   SOLE NONE 0 0 1,000
HARSCO CORP COM COM 415864107 10 540 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 3,114 SH   SOLE NONE 0 0 3,114
HECLA MINING CO COM COM 422704106 13 3,500 SH   SOLE NONE 0 0 3,500
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 1 64 SH   SOLE NONE 0 0 64
HIMAX TECHNOLOGIES INC ADR SPONSORED SPONSORED ADR 43289P106 20 2,000 SH   SOLE NONE 0 0 2,000
HOME DEPOT INC COM COM 437076102 429 2,266 SH   SOLE NONE 0 0 2,266
HONDA MOTOR CO ADR SPONSORED AMERN SHS 438128308 9 271 SH   SOLE NONE 0 0 271
HONEYWELL INTERNATIONAL INC COM COM 438516106 35 234 SH   SOLE NONE 0 0 234
HOST HOTELS & RESORTS INC COM COM 44107P104 0 50 SH   SOLE NONE 0 0 50
HUBBELL INC COM COM 443510607 6 50 SH   SOLE NONE 0 0 50
HUDSON TECHNOLOGIES INC COM COM 444144109 3 500 SH   SOLE NONE 0 0 500
HUMANA INC COM COM 444859102 106 430 SH   SOLE NONE 0 0 430
J B HUNT TRANSPORT SERVICES IN COM COM 445658107 4 35 SH   SOLE NONE 0 0 35
ILLINOIS TOOL WORKS INC COM COM 452308109 16 97 SH   SOLE NONE 0 0 97
ILLUMINA INC COM COM 452327109 2 13 SH   SOLE NONE 0 0 13
IMAX CORP COM COM 45245E109 23 1,000 SH   SOLE NONE 0 0 1,000
INTEL CORP COM COM 458140100 784 16,995 SH   SOLE NONE 0 0 16,995
INTEGER HOLDINGS CORPORATION COM COM 45826H109 6 150 SH   SOLE NONE 0 0 150
INTERDIGITAL INC COM COM 45867G101 28 370 SH   SOLE NONE 0 0 370
INTERNATIONAL BUS MACH CORP COM COM 459200101 7,718 50,308 SH   SOLE NONE 0 0 50,308
INTERNATIONAL PAPER CO COM COM 460146103 11,152 192,489 SH   SOLE NONE 0 0 192,489
INTUIT INC COM COM 461202103 75 476 SH   SOLE NONE 0 0 476
INTUITIVE SURGICAL INC COM COM NEW 46120E602 12 34 SH   SOLE NONE 0 0 34
INVESCO VAN KAMPEN TR INVT GRA COM COM 46131M106 7 554 SH   SOLE NONE 0 0 554
INVITATION HOMES INC COM COM 46187W107 3 136 SH   SOLE NONE 0 0 136
IRON MOUNTAIN INC COM COM 46284V101 189 5,023 SH   SOLE NONE 0 0 5,023
ISHARES GOLD TRUST ISHARES ETF ISHARES 464285105 21 1,758 SH   SOLE NONE 0 0 1,758
ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 14 504 SH   SOLE NONE 0 0 504
ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665 5 121 SH   SOLE NONE 0 0 121
ISHARES INC MSCI HONG KG ETF MSCI HONG KG ETF 464286871 5 225 SH   SOLE NONE 0 0 225
ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 13 111 SH   SOLE NONE 0 0 111
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 26 228 SH   SOLE NONE 0 0 228
ISHARES TRUST TRANS AVG ETF TRANS AVG ETF 464287192 6 32 SH   SOLE NONE 0 0 32
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 111 413 SH   SOLE NONE 0 0 413
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 112 1,032 SH   SOLE NONE 0 0 1,032
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 198 4,216 SH   SOLE NONE 0 0 4,216
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 468 3,066 SH   SOLE NONE 0 0 3,066
ISHARES TRUST LATN AMER 40 ETF LATN AMER 40 ETF 464287390 5 175 SH   SOLE NONE 0 0 175
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 140 1,230 SH   SOLE NONE 0 0 1,230
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 6 74 SH   SOLE NONE 0 0 74
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 204 2,903 SH   SOLE NONE 0 0 2,903
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 16 184 SH   SOLE NONE 0 0 184
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 10 85 SH   SOLE NONE 0 0 85
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 109 578 SH   SOLE NONE 0 0 578
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 1,231 9,904 SH   SOLE NONE 0 0 9,904
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 1,278 9,496 SH   SOLE NONE 0 0 9,496
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 13 89 SH   SOLE NONE 0 0 89
ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 1,695 13,484 SH   SOLE NONE 0 0 13,484
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 1,763 9,445 SH   SOLE NONE 0 0 9,445
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 266 1,750 SH   SOLE NONE 0 0 1,750
ISHARES TRUST RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 13 83 SH   SOLE NONE 0 0 83
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 34 445 SH   SOLE NONE 0 0 445
ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 216 2,119 SH   SOLE NONE 0 0 2,119
ISHARES TRUST EUROPE ETF EUROPE ETF 464287861 5 123 SH   SOLE NONE 0 0 123
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 212 1,385 SH   SOLE NONE 0 0 1,385
ISHARES TRUST S&P SML 600 GWT ETF S&P SML 600 GWT 464287887 194 1,146 SH   SOLE NONE 0 0 1,146
ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 4 532 SH   SOLE NONE 0 0 532
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG 464288281 26 225 SH   SOLE NONE 0 0 225
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 135 1,228 SH   SOLE NONE 0 0 1,228
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 5 67 SH   SOLE NONE 0 0 67
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 9 95 SH   SOLE NONE 0 0 95
ISHARES TRUST US HLTHCR PR ETF US HLTHCR PR ETF 464288828 63 404 SH   SOLE NONE 0 0 404
ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 5 92 SH   SOLE NONE 0 0 92
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 1,211 15,010 SH   SOLE NONE 0 0 15,010
ISHARES TRUST NEW ZEALAND ETF NEW ZEALAND ETF 464289123 1 28 SH   SOLE NONE 0 0 28
ISHARES TRUST RUS TP200 VL ETF RUS TP200 VL ETF 464289420 2 54 SH   SOLE NONE 0 0 54
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438 3 43 SH   SOLE NONE 0 0 43
ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 243 15,225 SH   SOLE NONE 0 0 15,225
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 47 1,900 SH   SOLE NONE 0 0 1,900
ISHARES TRUST MSCI INDIA ETF MSCI INDIA ETF 46429B598 8 245 SH   SOLE NONE 0 0 245
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 6 70 SH   SOLE NONE 0 0 70
ISHARES TRUST USA MOMENTUM FCT ETF USA MOMENTUM FCT 46432F396 63 615 SH   SOLE NONE 0 0 615
ISHARES TRUST CORE MSCI TOTAL ETF CORE MSCI TOTAL 46432F834 9 155 SH   SOLE NONE 0 0 155
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 158 2,400 SH   SOLE NONE 0 0 2,400
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103 75 1,332 SH   SOLE NONE 0 0 1,332
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 5 96 SH   SOLE NONE 0 0 96
ISHARES TRUST MULTIFACTOR GLBL ETF MULTIFACTOR GLBL 46434V316 66 2,180 SH   SOLE NONE 0 0 2,180
ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 1 34 SH   SOLE NONE 0 0 34
JP MORGAN CHASE & CO COM COM 46625H100 77 721 SH   SOLE NONE 0 0 721
JETBLUE AIRWAYS CORPORATION COM COM 477143101 8 384 SH   SOLE NONE 0 0 384
JOHNSON & JOHNSON COM COM 478160104 260 1,865 SH   SOLE NONE 0 0 1,865
KLA CORPORATION COM COM 482480100 24 234 SH   SOLE NONE 0 0 234
KELLOGG COMPANY COM COM 487836108 28 415 SH   SOLE NONE 0 0 415
KENNAMETAL INC COM COM 489170100 6 126 SH   SOLE NONE 0 0 126
KIMBERLY CLARK CORP COM COM 494368103 106 886 SH   SOLE NONE 0 0 886
KINDER MORGAN INC COM COM 49456B101 133 7,399 SH   SOLE NONE 0 0 7,399
KINROSS GOLD CORP COM COM NO PAR 496902404 12 3,000 SH   SOLE NONE 0 0 3,000
KRAFT HEINZ CO COM COM 500754106 7,590 97,614 SH   SOLE NONE 0 0 97,614
KRATOS DEFENSE & SECURITY SOLU COM COM NEW 50077B207 14 1,370 SH   SOLE NONE 0 0 1,370
LG DISPLAY CO LTD ADR SPONSORED SPONS ADR REP 50186V102 8 603 SH   SOLE NONE 0 0 603
LGI HOMES INC COM COM 50187T106 7 102 SH   SOLE NONE 0 0 102
LAM RESEARCH CORP COM COM 512807108 53 291 SH   SOLE NONE 0 0 291
LAMAR ADVERTISING CO CL A CL A 512816109 1,731 23,327 SH   SOLE NONE 0 0 23,327
LAMB WESTON HLDGS INC COM COM 513272104 30 539 SH   SOLE NONE 0 0 539
LAS VEGAS SANDS CORP COM COM 517834107 241 3,473 SH   SOLE NONE 0 0 3,473
ESTEE LAUDER COMPANIES INC COM CL A CL A 518439104 16 127 SH   SOLE NONE 0 0 127
LEAR CORP COM COM NEW 521865204 13 76 SH   SOLE NONE 0 0 76
LEXINGTON REALTY TRUST COM COM 529043101 2 209 SH   SOLE NONE 0 0 209
ELI LILLY AND COMPANY COM COM 532457108 63 751 SH   SOLE NONE 0 0 751
LOCKHEED MARTIN CORP COM COM 539830109 91 284 SH   SOLE NONE 0 0 284
LOWE'S COMPANIES INC COM COM 548661107 18 195 SH   SOLE NONE 0 0 195
M.D.C. HLDGS INC COM COM 552676108 5 173 SH   SOLE NONE 0 0 173
MFA FINANCIAL INC COM COM 55272X102 29 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
MGIC INVESTMENT CORP COM COM 552848103 5 389 SH   SOLE NONE 0 0 389
MACQUARIE INFRASTRUCTURE CORP COM COM 55608B105 3,412 53,148 SH   SOLE NONE 0 0 53,148
MADDEN (STEVEN) COM COM 556269108 8 190 SH   SOLE NONE 0 0 190
MAGNA INTERNATIONAL INC COM COM 559222401 14 254 SH   SOLE NONE 0 0 254
MAGNACHIP SEMICONDUCTOR CORP COM COM 55933J203 5 584 SH   SOLE NONE 0 0 584
MANHATTAN ASSOCIATES INC COM COM 562750109 9 185 SH   SOLE NONE 0 0 185
MANULIFE FINANCIAL CORP COM COM 56501R106 6 298 SH   SOLE NONE 0 0 298
MARATHON OIL CORPORATION COM COM 565849106 110 6,534 SH   SOLE NONE 0 0 6,534
MARATHON PETROLEUM CORP COM COM 56585A102 28 425 SH   SOLE NONE 0 0 425
MARKEL CORP COM COM 570535104 1,159 1,018 SH   SOLE NONE 0 0 1,018
MARRIOTT VACATIONS WORLDWIDE C COM COM 57164Y107 84 625 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 939 6,925 SH   SOLE NONE 0 0 6,925
MASIMO CORPORATION COM COM 574795100 19 235 SH   SOLE NONE 0 0 235
MASTEC INC COM COM 576323109 7 161 SH   SOLE NONE 0 0 161
MASTERCARD INCORPORATED COM CL A CL A 57636Q104 40 265 SH   SOLE NONE 0 0 265
MATTEL INC COM COM 577081102 0 24 SH   SOLE NONE 0 0 24
MAXIM INTEGRATED PRODUCTS COM COM 57772K101 3 72 SH   SOLE NONE 0 0 72
MAXIMUS INC COM COM 577933104 8 121 SH   SOLE NONE 0 0 121
MCDONALD'S CORPORATION COM COM 580135101 562 3,267 SH   SOLE NONE 0 0 3,267
MEDICAL PROPERTIES TRUST INC COM COM 58463J304 15 1,091 SH   SOLE NONE 0 0 1,091
MERCK & CO INC COM COM 58933Y105 240 4,267 SH   SOLE NONE 0 0 4,267
MERIDIAN BIOSCIENCE INC COM COM COM 589584101 31 2,250 SH   SOLE NONE 0 0 2,250
METHODE ELECTRONICS INC COM COM 591520200 12 302 SH   SOLE NONE 0 0 302
METLIFE INC COM COM 59156R108 8 167 SH   SOLE NONE 0 0 167
MICROSOFT CORP COM COM 594918104 8,702 101,730 SH   SOLE NONE 0 0 101,730
MICROCHIP TECHNOLOGY COM COM 595017104 3 43 SH   SOLE NONE 0 0 43
MICRON TECHNOLOGY INC COM COM 595112103 27 659 SH   SOLE NONE 0 0 659
MISONIX INC COM COM 604871103 9 1,000 SH   SOLE NONE 0 0 1,000
MODINE MANUFACTURING CO COM COM 607828100 6 318 SH   SOLE NONE 0 0 318
MOHAWK INDUSTRIES COM COM 608190104 2 8 SH   SOLE NONE 0 0 8
MONSTER BEVERAGE CORP COM COM 61174X109 6 104 SH   SOLE NONE 0 0 104
MOODYS CORP COM COM 615369105 12 83 SH   SOLE NONE 0 0 83
MOSAIC CO COM COM 61945C103 14 563 SH   SOLE NONE 0 0 563
NCR CORP COM COM 62886E108 4 130 SH   SOLE NONE 0 0 130
NMI HOLDINGS INC COM CL A CL A 629209305 5 340 SH   SOLE NONE 0 0 340
NATIONAL GRID ADR SPONSORED SPONSORED ADR NE 636274409 25 433 SH   SOLE NONE 0 0 433
NAVIENT CORP COM COM 63938C108 0 43 SH   SOLE NONE 0 0 43
NETAPP INC COM COM 64110D104 13 235 SH   SOLE NONE 0 0 235
NETFLIX INC COM COM 64110L106 8 46 SH   SOLE NONE 0 0 46
NETEASE INC ADR SPONSORED SPONSORED ADR 64110W102 14 42 SH   SOLE NONE 0 0 42
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 6 83 SH   SOLE NONE 0 0 83
NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 27 1,520 SH   SOLE NONE 0 0 1,520
NEW YORK COMMUNITY BANCORP INC COM COM 649445103 20 1,601 SH   SOLE NONE 0 0 1,601
NEWMONT CORPORATION COM COM 651639106 11 300 SH   SOLE NONE 0 0 300
NEXTERA ENERGY INC COM COM 65339F101 44 287 SH   SOLE NONE 0 0 287
NOKIA OYJ ADR SPONSORED SPONSORED ADR 654902204 0 10 SH   SOLE NONE 0 0 10
NORFOLK SOUTHERN CORP COM COM 655844108 304 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 19 64 SH   SOLE NONE 0 0 64
NOVAGOLD RESOURCES INC COM COM NEW 66987E206 1 500 SH   SOLE NONE 0 0 500
NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109 8,074 96,167 SH   SOLE NONE 0 0 96,167
NUANCE COMMUNICATIONS INC COM COM 67020Y100 8 527 SH   SOLE NONE 0 0 527
NUVEEN INSD TAX-FREE ADVANTAGE COM COM 670657105 70 5,155 SH   SOLE NONE 0 0 5,155
NVIDIA CORP COM COM 67066G104 57 295 SH   SOLE NONE 0 0 295
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 30 3,034 SH   SOLE NONE 0 0 3,034
NUVEEN CREDIT STRATEGIES INCOM COM SHS COM SHS 67073D102 27 3,334 SH   SOLE NONE 0 0 3,334
OCCIDENTAL PETROLEUM CORP COM COM 674599105 300 4,083 SH   SOLE NONE 0 0 4,083
OMEGA HEALTHCARE INVESTORS COM COM 681936100 135 4,930 SH   SOLE NONE 0 0 4,930
OMEROS CORP COM COM 682143102 5 282 SH   SOLE NONE 0 0 282
ONEOK INC COM COM 682680103 26 495 SH   SOLE NONE 0 0 495
ORACLE CORP COM COM 68389X105 7 158 SH   SOLE NONE 0 0 158
ORANGE ADR SPONSORED SPONSORED ADR 684060106 6 380 SH   SOLE NONE 0 0 380
OTTER TAIL CORP COM COM 689648103 24 550 SH   SOLE NONE 0 0 550
OWENS CORNING COM COM 690742101 9 98 SH   SOLE NONE 0 0 98
POSCO ADR SPONSORED SPONSORED ADR 693483109 6 79 SH   SOLE NONE 0 0 79
PPL CORP COM COM 69351T106 757 24,491 SH   SOLE NONE 0 0 24,491
PVH CORPORATION COM COM 693656100 35 261 SH   SOLE NONE 0 0 261
PACCAR INC COM COM 693718108 20 293 SH   SOLE NONE 0 0 293
PACKAGING CORP OF AMERICA COM COM 695156109 2 23 SH   SOLE NONE 0 0 23
PACWEST BANCORP COM COM 695263103 0 18 SH   SOLE NONE 0 0 18
PALATIN TECHNOLOGIES INC COM COM PAR $ .01 696077403 0 10 SH   SOLE NONE 0 0 10
PATTERSON COMPANIES INC COM COM 703395103 10 300 SH   SOLE NONE 0 0 300
PAYCHEX INC COM COM 704326107 5,183 76,135 SH   SOLE NONE 0 0 76,135
PAYLOCITY HOLDING CORPORATION COM COM 70438V106 9 200 SH   SOLE NONE 0 0 200
PAYPAL HOLDINGS INC COM COM 70450Y103 73 992 SH   SOLE NONE 0 0 992
PEMBINA PIPELINE CORPORATION COM COM 706327103 0 22 SH   SOLE NONE 0 0 22
PENNS WOODS BANCORP INC COM COM 708430103 202 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 514 4,294 SH   SOLE NONE 0 0 4,294
PERKINELMER INC COM COM 714046109 2 31 SH   SOLE NONE 0 0 31
PFIZER INC COM COM 717081103 844 23,313 SH   SOLE NONE 0 0 23,313
PHILIP MORRIS INTL INC COM COM 718172109 254 2,408 SH   SOLE NONE 0 0 2,408
PHILLIPS 66 COM COM 718546104 7,511 74,262 SH   SOLE NONE 0 0 74,262
PIEDMONT OFFICE REALTY TRUST I COM CL A COM CL A 720190206 51 2,624 SH   SOLE NONE 0 0 2,624
PILGRIMS PRIDE CORP COM COM 72147K108 4 157 SH   SOLE NONE 0 0 157
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC 72201R833 4 42 SH   SOLE NONE 0 0 42
PIONEER NATURAL RESOURCES CO COM COM 723787107 2 17 SH   SOLE NONE 0 0 17
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 6,994 76,122 SH   SOLE NONE 0 0 76,122
PROGRESSIVE CORP (OHIO) COM COM 743315103 2 51 SH   SOLE NONE 0 0 51
PROLOGIS INC COM COM 74340W103 2 42 SH   SOLE NONE 0 0 42
PROSHARES TRUST ULTRASHRT S&P500 ETF ULTRASHRT S&P500 74347B383 2 50 SH   SOLE NONE 0 0 50
PROSPECT CAPITAL CORPORATION COM COM 74348T102 1 293 SH   SOLE NONE 0 0 293
PRUDENTIAL FINANCIAL INC COM COM 744320102 103 903 SH   SOLE NONE 0 0 903
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 141 2,750 SH   SOLE NONE 0 0 2,750
PUBLIC STORAGE COM COM 74460D109 40 196 SH   SOLE NONE 0 0 196
PULTE GROUP INC COM COM 745867101 2 79 SH   SOLE NONE 0 0 79
QUALCOMM INC COM COM 747525103 3,106 48,518 SH   SOLE NONE 0 0 48,518
QUALYS INC COM COM 74758T303 5 101 SH   SOLE NONE 0 0 101
THE RMR GROUP INC COM CL A CL A 74967R106 2 35 SH   SOLE NONE 0 0 35
REALTY INCOME CORP COM COM 756109104 69 1,213 SH   SOLE NONE 0 0 1,213
REGENCY CENTERS CORP COM COM 758849103 79 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 18 1,095 SH   SOLE NONE 0 0 1,095
REINSURANCE GROUP OF AMERICA COM COM NEW 759351604 4 31 SH   SOLE NONE 0 0 31
RETAIL PROP OF AMERICA INC CL A CL A 76131V202 89 6,660 SH   SOLE NONE 0 0 6,660
RIO TINTO ADR SPONSORED SPONSORED ADR 767204100 205 3,886 SH   SOLE NONE 0 0 3,886
RITCHIE BROS AUCTIONEERS COM COM 767744105 2 92 SH   SOLE NONE 0 0 92
ROBERT HALF INTERNATIONAL INC COM COM 770323103 14 255 SH   SOLE NONE 0 0 255
ROCKWELL AUTOMATION INC COM COM 773903109 8 43 SH   SOLE NONE 0 0 43
ROCKWELL COLLINS INC MRG $93.33 & .37525:1 11/27/18 COM 774341101 14 106 SH   SOLE NONE 0 0 106
ROPER TECHNOLOGIES INC COM COM 776696106 2 9 SH   SOLE NONE 0 0 9
ROSS STORES INC COM COM 778296103 6 83 SH   SOLE NONE 0 0 83
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 152 2,285 SH   SOLE NONE 0 0 2,285
RUSH ENTERPRISES COM CL A CL A 781846209 6 122 SH   SOLE NONE 0 0 122
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 32 476 SH   SOLE NONE 0 0 476
S&P GLOBAL INC COM COM 78409V104 2 15 SH   SOLE NONE 0 0 15
SK TELECOM ADR SPONSORED SPONSORED ADR 78440P108 5 214 SH   SOLE NONE 0 0 214
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 118 962 SH   SOLE NONE 0 0 962
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749 8 168 SH   SOLE NONE 0 0 168
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD 78463X889 18 598 SH   SOLE NONE 0 0 598
SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW 78464A201 712 3,131 SH   SOLE NONE 0 0 3,131
SPDR SERIES TRUST WELLS FG PFD ETF WELLS FG PFD ETF 78464A292 97 2,207 SH   SOLE NONE 0 0 2,207
SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL 78464A300 781 6,219 SH   SOLE NONE 0 0 6,219
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT 78464A359 381 7,535 SH   SOLE NONE 0 0 7,535
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 806 24,431 SH   SOLE NONE 0 0 24,431
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL 78464A508 562 18,321 SH   SOLE NONE 0 0 18,321
SPDR SERIES TRUST BLOMBERG INTL TR ETF BLOMBERG INTL TR 78464A516 872 30,683 SH   SOLE NONE 0 0 30,683
SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG 78464A698 9 154 SH   SOLE NONE 0 0 154
SPDR SERIES TRUST S&P RETAIL ETF S&P RETAIL ETF 78464A714 9 207 SH   SOLE NONE 0 0 207
SPDR SERIES TRUST S&P METALS MNG ETF S&P METALS MNG 78464A755 13 374 SH   SOLE NONE 0 0 374
SPDR SERIES TRUST S&P BK ETF S&P BK ETF 78464A797 25 529 SH   SOLE NONE 0 0 529
SPDR SERIES TRUST S&P 400 MDCP GRW ETF S&P 400 MDCP GRW 78464A821 1,386 8,918 SH   SOLE NONE 0 0 8,918
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO MD ETF 78464A847 454 13,634 SH   SOLE NONE 0 0 13,634
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO LR ETF 78464A854 1,498 47,863 SH   SOLE NONE 0 0 47,863
SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH 78464A870 8 102 SH   SOLE NONE 0 0 102
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 254 1,027 SH   SOLE NONE 0 0 1,027
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR 78468R408 1 62 SH   SOLE NONE 0 0 62
SPDR SERIES TRUST MSCI USA STRTGIC ETF MSCI USA STRTGIC 78468R812 66 860 SH   SOLE NONE 0 0 860
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO SM ETF 78468R853 221 7,345 SH   SOLE NONE 0 0 7,345
SPDR SERIES TRUST BLOMBERG 1 10 YR ETF BLOMBERG 1 10 YR 78468R861 310 16,112 SH   SOLE NONE 0 0 16,112
SVB FINANCIAL GROUP COM COM 78486Q101 15 67 SH   SOLE NONE 0 0 67
SABRE CORP COM COM 78573M104 1 86 SH   SOLE NONE 0 0 86
SALESFORCE.COM INC COM COM 79466L302 1 10 SH   SOLE NONE 0 0 10
SALIENT MIDSTREAM & MLP FD SH BEN INT SH BEN INT 79471V105 12 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 616 15,792 SH   SOLE NONE 0 0 15,792
SCHLUMBERGER LIMITED COM COM 806857108 224 3,336 SH   SOLE NONE 0 0 3,336
SCHWAB (CHARLES) CORP COM COM 808513105 7 138 SH   SOLE NONE 0 0 138
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 4 100 SH   SOLE NONE 0 0 100
SEALED AIR CORP COM COM 81211K100 2 59 SH   SOLE NONE 0 0 59
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS 81369Y100 9 159 SH   SOLE NONE 0 0 159
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209 41 497 SH   SOLE NONE 0 0 497
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS 81369Y308 9 168 SH   SOLE NONE 0 0 168
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR 81369Y407 28 291 SH   SOLE NONE 0 0 291
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY 81369Y506 18 251 SH   SOLE NONE 0 0 251
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL 81369Y605 26 933 SH   SOLE NONE 0 0 933
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS 81369Y704 16 218 SH   SOLE NONE 0 0 218
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY 81369Y803 13 210 SH   SOLE NONE 0 0 210
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS 81369Y886 10 201 SH   SOLE NONE 0 0 201
SEMPRA ENERGY COM COM 816851109 26 250 SH   SOLE NONE 0 0 250
SERVICE CORP INTL COM COM 817565104 5 136 SH   SOLE NONE 0 0 136
SERVISFIRST BANCSHARES INC COM COM 81768T108 15 366 SH   SOLE NONE 0 0 366
SHERWIN-WILLIAMS CO COM COM 824348106 120 294 SH   SOLE NONE 0 0 294
SKYWORKS SOLUTIONS INC COM COM 83088M102 24 262 SH   SOLE NONE 0 0 262
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
SONY CORP ADR SPONSORED SPONSORED ADR 835699307 3 71 SH   SOLE NONE 0 0 71
SOUTHERN CO COM COM 842587107 132 2,747 SH   SOLE NONE 0 0 2,747
SOUTHERN COPPER CORPORATION COM COM 84265V105 17 359 SH   SOLE NONE 0 0 359
SOUTHWEST AIRLINES CO COM COM 844741108 20 318 SH   SOLE NONE 0 0 318
SPARTAN MOTORS COM COM 846819100 6 444 SH   SOLE NONE 0 0 444
SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 5 566 SH   SOLE NONE 0 0 566
STANLEY BLACK & DECKER INC COM COM 854502101 2 15 SH   SOLE NONE 0 0 15
STARBUCKS CORP COM COM 855244109 138 2,409 SH   SOLE NONE 0 0 2,409
STARWOOD PROPERTY TRUST INC COM COM 85571B105 236 11,092 SH   SOLE NONE 0 0 11,092
STERLING CONSTRUCTION CO INC COM COM 859241101 6 419 SH   SOLE NONE 0 0 419
STORE CAP CORP COM COM 862121100 74 2,853 SH   SOLE NONE 0 0 2,853
STURM RUGER & CO INC COM COM 864159108 11 200 SH   SOLE NONE 0 0 200
SUBURBAN PROPANE PARTNERS LP COM USD1 UNIT LTD PARTN 864482104 4 200 SH   SOLE NONE 0 0 200
SUN COMMUNITIES INC COM COM 866674104 4 50 SH   SOLE NONE 0 0 50
SYNOPSYS INC COM COM 871607107 2 31 SH   SOLE NONE 0 0 31
SYNCHRONY FINANCIAL COM COM 87165B103 22 582 SH   SOLE NONE 0 0 582
SYSCO CORP COM COM 871829107 6,005 98,896 SH   SOLE NONE 0 0 98,896
T-MOBILE US INC COM COM 872590104 1,768 27,845 SH   SOLE NONE 0 0 27,845
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED SPONSORED ADR 874039100 46 1,163 SH   SOLE NONE 0 0 1,163
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 5 51 SH   SOLE NONE 0 0 51
TAPESTRY INC COM COM 876030107 2 46 SH   SOLE NONE 0 0 46
TARGET CORP COM COM 87612E106 2 40 SH   SOLE NONE 0 0 40
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
TEMPUR SEALY INTERNATIONAL INC COM COM 88023U101 7 125 SH   SOLE NONE 0 0 125
TERADATA CORPORATION COM COM 88076W103 4 130 SH   SOLE NONE 0 0 130
TERADYNE INC COM COM 880770102 6 147 SH   SOLE NONE 0 0 147
TESLA INC COM COM 88160R101 41 133 SH   SOLE NONE 0 0 133
TEXAS INSTRUMENTS INC COM COM 882508104 20 194 SH   SOLE NONE 0 0 194
TG THERAPEUTICS INC COM COM 88322Q108 0 1 SH   SOLE NONE 0 0 1
THERMO FISHER SCIENTIFIC INC COM COM 883556102 40 213 SH   SOLE NONE 0 0 213
THOR INDUSTRIES COM COM 885160101 5 35 SH   SOLE NONE 0 0 35
3 D SYSTEMS INC COM COM NEW 88554D205 0 100 SH   SOLE NONE 0 0 100
3M COMPANY COM COM 88579Y101 206 876 SH   SOLE NONE 0 0 876
TIMKEN CO COM COM 887389104 1 22 SH   SOLE NONE 0 0 22
TORONTO-DOMINION BANK COM COM NEW 891160509 1 33 SH   SOLE NONE 0 0 33
TOTAL SA ADR SPONSORED SPONSORED ADR 89151E109 190 3,443 SH   SOLE NONE 0 0 3,443
TOYOTA MOTOR CORP ADR UNSPONSORED SP ADR REP2COM 892331307 8 63 SH   SOLE NONE 0 0 63
TRILOGY METALS INC NEW COM COM 89621C105 0 83 SH   SOLE NONE 0 0 83
TRINET GROUP INC COM COM 896288107 5 135 SH   SOLE NONE 0 0 135
TUPPERWARE BRANDS CORPORATION COM COM 899896104 672 10,725 SH   SOLE NONE 0 0 10,725
TURKCELL ILETISIM HIZMET ADR SPONSORED SPON ADR NEW 900111204 8 863 SH   SOLE NONE 0 0 863
TWILIO INC COM CL A CL A 90138F102 9 400 SH   SOLE NONE 0 0 400
TWITTER INC COM COM 90184L102 1 62 SH   SOLE NONE 0 0 62
TYSON FOODS INC COM CL A CL A 902494103 13 162 SH   SOLE NONE 0 0 162
UDR INC COM COM 902653104 9 248 SH   SOLE NONE 0 0 248
UNDER ARMOUR INC COM CL A CL A 904311107 20 1,415 SH   SOLE NONE 0 0 1,415
UNDER ARMOUR INC COM CL C CL C 904311206 28 2,112 SH   SOLE NONE 0 0 2,112
UNILEVER PLC ADR SPONSORED SPON ADR NEW 904767704 18 333 SH   SOLE NONE 0 0 333
UNILEVER NV ADR SPONSORED N Y SHS NEW 904784709 19 339 SH   SOLE NONE 0 0 339
UNION PACIFIC CORP COM COM 907818108 23 178 SH   SOLE NONE 0 0 178
UNITED AIRLINES HOLDINGS COM COM 910047109 113 1,689 SH   SOLE NONE 0 0 1,689
UNITED FIRE GROUP INC COM COM 910340108 76 1,687 SH   SOLE NONE 0 0 1,687
UNITED PARCEL SERVICE INC COM CL B CL B 911312106 286 2,405 SH   SOLE NONE 0 0 2,405
UNITED RENTALS INC COM COM 911363109 13 80 SH   SOLE NONE 0 0 80
UNITED STATES OIL FUND LP UNITS ETF UNITS 91232N108 5 425 SH   SOLE NONE 0 0 425
UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 COM 913017109 10 80 SH   SOLE NONE 0 0 80
UNITEDHEALTH GROUP INC COM COM 91324P102 5 25 SH   SOLE NONE 0 0 25
UNITI GROUP INC COM COM 91325V108 13 741 SH   SOLE NONE 0 0 741
UNUM GROUP COM COM 91529Y106 5 105 SH   SOLE NONE 0 0 105
V F CORP COM COM 918204108 5 70 SH   SOLE NONE 0 0 70
VALE S.A. ADR SPONSORED ADR 91912E105 3 272 SH   SOLE NONE 0 0 272
VALERO ENERGY CORP COM COM 91913Y100 6,289 68,428 SH   SOLE NONE 0 0 68,428
VANECK MERK GOLD TRUST GOLD TRUST ETF GOLD TRUST 921078101 3 237 SH   SOLE NONE 0 0 237
VANECK VECTORS ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 9 388 SH   SOLE NONE 0 0 388
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 21 506 SH   SOLE NONE 0 0 506
VANGUARD DIV APP ETF DIV APP ETF 921908844 5,639 55,274 SH   SOLE NONE 0 0 55,274
VANGUARD STAR FD TL INTL STK F ETF VG TL INTL STK F 921909768 17 300 SH   SOLE NONE 0 0 300
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 1,278 11,488 SH   SOLE NONE 0 0 11,488
VANGUARD LONG TERM BOND ETF LONG TERM BOND 921937793 1 12 SH   SOLE NONE 0 0 12
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835 5 62 SH   SOLE NONE 0 0 62
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 4,127 92,009 SH   SOLE NONE 0 0 92,009
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 4,336 50,638 SH   SOLE NONE 0 0 50,638
VANGUARD GLB EX US ETF GLB EX US ETF 922042676 0 16 SH   SOLE NONE 0 0 16
VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718 11 98 SH   SOLE NONE 0 0 98
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 1,258 16,947 SH   SOLE NONE 0 0 16,947
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US 922042775 5 107 SH   SOLE NONE 0 0 107
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1,255 27,339 SH   SOLE NONE 0 0 27,339
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 5 81 SH   SOLE NONE 0 0 81
VANGUARD ENERGY ETF ENERGY ETF 92204A306 15 158 SH   SOLE NONE 0 0 158
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 28 410 SH   SOLE NONE 0 0 410
VANGUARD INF TECH ETF INF TECH ETF 92204A702 7 44 SH   SOLE NONE 0 0 44
VANGUARD COMM SRVC ETF TELCOMM ETF 92204A884 9 103 SH   SOLE NONE 0 0 103
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD 92206C409 2 32 SH   SOLE NONE 0 0 32
VANGUARD INT-TERM CORP ETF INT-TERM CORP 92206C870 5 66 SH   SOLE NONE 0 0 66
VARONIS SYSTEMS INC COM COM 922280102 5 113 SH   SOLE NONE 0 0 113
VECTOR GROUP COM COM 92240M108 340 15,204 SH   SOLE NONE 0 0 15,204
VENTAS INC COM COM 92276F100 1 22 SH   SOLE NONE 0 0 22
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 40 166 SH   SOLE NONE 0 0 166
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP 922908512 1 9 SH   SOLE NONE 0 0 9
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP 922908538 5 45 SH   SOLE NONE 0 0 45
VANGUARD REAL ESTATE ETF REIT ETF 922908553 26 316 SH   SOLE NONE 0 0 316
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 2,824 18,246 SH   SOLE NONE 0 0 18,246
VANGUARD GROWTH ETF GROWTH ETF 922908736 2 15 SH   SOLE NONE 0 0 15
VANGUARD VALUE ETF VALUE ETF 922908744 4,120 38,755 SH   SOLE NONE 0 0 38,755
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 2,828 19,138 SH   SOLE NONE 0 0 19,138
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 4,228 30,807 SH   SOLE NONE 0 0 30,807
VEREIT INC COM COM 92339V100 2 353 SH   SOLE NONE 0 0 353
VERIZON COMMUNICATIONS COM COM 92343V104 1,473 27,848 SH   SOLE NONE 0 0 27,848
VISA INC COM CL A COM CL A 92826C839 13 115 SH   SOLE NONE 0 0 115
VIRTUSA CORP COM COM 92827P102 7 159 SH   SOLE NONE 0 0 159
VODAFONE GROUP ADR SPONSORED SPONSORED ADR 92857W308 82 2,591 SH   SOLE NONE 0 0 2,591
VOYA PRIME RATE TRUST SH BEN INT SH BEN INT 92913A100 4 946 SH   SOLE NONE 0 0 946
WD-40 CO COM COM 929236107 37 320 SH   SOLE NONE 0 0 320
WP CAREY INC COM COM 92936U109 286 4,151 SH   SOLE NONE 0 0 4,151
WABASH NATIONAL CORP COM COM 929566107 7 361 SH   SOLE NONE 0 0 361
WALMART INC COM COM 931142103 1,693 17,148 SH   SOLE NONE 0 0 17,148
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 41 577 SH   SOLE NONE 0 0 577
WASTE MANAGEMENT INC COM COM 94106L109 76 887 SH   SOLE NONE 0 0 887
WELLS FARGO & COMPANY COM COM 949746101 555 9,160 SH   SOLE NONE 0 0 9,160
WELLTOWER INC COM COM 95040Q104 1,339 21,010 SH   SOLE NONE 0 0 21,010
WERNER ENTERPRISES INC COM COM 950755108 40 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 50 641 SH   SOLE NONE 0 0 641
WESTPAC BANKING CORPORATION ADR SPONSORED SPONSORED ADR 961214301 28 1,182 SH   SOLE NONE 0 0 1,182
WEYERHAEUSER COMPANY COM COM 962166104 37 1,051 SH   SOLE NONE 0 0 1,051
WHEATON PRECIOUS METALS CORP COM COM 962879102 13 625 SH   SOLE NONE 0 0 625
WHITING PETROLEUM CORP COM COM NEW 966387409 1 65 SH   SOLE NONE 0 0 65
WILLIAMS COMPANIES INC COM COM 969457100 191 6,295 SH   SOLE NONE 0 0 6,295
WILLIAMS-SONOMA INC COM COM 969904101 8 161 SH   SOLE NONE 0 0 161
WISDOMTREE TRUST INDIA ERNGS FD ETF INDIA ERNGS FD 97717W422 5 201 SH   SOLE NONE 0 0 201
WISDOMTREE TRUST GLB US QTLY DIV ETF GLB US QTLY DIV 97717W844 67 1,137 SH   SOLE NONE 0 0 1,137
WISDOMTREE TRUST EM EX ST-OWNED ETF EM EX ST-OWNED 97717X578 65 2,042 SH   SOLE NONE 0 0 2,042
WISDOMTREE TRUST EM LCL DEBT FD ETF EM LCL DEBT FD 97717X867 237 6,166 SH   SOLE NONE 0 0 6,166
WPX ENERGY INC COM COM 98212B103 3 224 SH   SOLE NONE 0 0 224
WYNDHAM DESTINATIONS INC COM COM 98310W108 6 60 SH   SOLE NONE 0 0 60
WYNN RESORTS LTD COM COM 983134107 18 107 SH   SOLE NONE 0 0 107
XCEL ENERGY INC COM COM 98389B100 58 1,206 SH   SOLE NONE 0 0 1,206
XENIA HOTELS & RESORTS INC COM COM 984017103 23 1,085 SH   SOLE NONE 0 0 1,085
XYLEM INC COM COM 98419M100 2 41 SH   SOLE NONE 0 0 41
YAMANA GOLD INC COM COM 98462Y100 3 1,000 SH   SOLE NONE 0 0 1,000
YUM BRANDS INC COM COM 988498101 127 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
ZAGG INC COM COM 98884U108 11 645 SH   SOLE NONE 0 0 645
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 4 36 SH   SOLE NONE 0 0 36
EURONAV COM SHS B38564108 2 242 SH   SOLE NONE 0 0 242
ACCENTURE PLC COM SHS CLASS A G1151C101 7 49 SH   SOLE NONE 0 0 49
BROOKFIELD PROP PARTNERS LP UNIT LTD PARTNERSHIP UNIT LTD PARTN G16249107 55 2,502 SH   SOLE NONE 0 0 2,502
CREDICORP COM COM G2519Y108 5 25 SH   SOLE NONE 0 0 25
COCA-COLA EUROPEAN PARTNERS PL COM SHS G25839104 2 62 SH   SOLE NONE 0 0 62
DELPHI TECHNOLOGIES PLC COM SHS G2709G107 0 7 SH   SOLE NONE 0 0 7
EATON CORPORATION PLC COM SHS G29183103 3 39 SH   SOLE NONE 0 0 39
ENSTAR GROUP LIMITED COM SHS G3075P101 2 10 SH   SOLE NONE 0 0 10
INVESCO LTD COM SHS G491BT108 3 92 SH   SOLE NONE 0 0 92
APTIV PLC COM SHS G6095L109 2 27 SH   SOLE NONE 0 0 27
NORWEGIAN CRUISE LINE HLDGS LT COM SHS G66721104 3 68 SH   SOLE NONE 0 0 68
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
SIGNET JEWELERS LTD COM SHS G81276100 7 137 SH   SOLE NONE 0 0 137
TRITON INTL LTD COM CL A CL A G9078F107 5 153 SH   SOLE NONE 0 0 153
CHUBB LIMITED COM COM H1467J104 10 70 SH   SOLE NONE 0 0 70
GARMIN LTD COM SHS H2906T109 7,541 126,594 SH   SOLE NONE 0 0 126,594
TE CONNECTIVITY LTD COM REG SHS H84989104 2 31 SH   SOLE NONE 0 0 31
TRANSOCEAN LIMITED COM REG SHS H8817H100 14 1,356 SH   SOLE NONE 0 0 1,356
CHECK POINT SFTWRE COM ORD M22465104 15 151 SH   SOLE NONE 0 0 151
LYONDELLBASELL INDUSTRIES N V COM SHS - A - N53745100 3 31 SH   SOLE NONE 0 0 31
NXP SEMICONDUCTORS N V COM COM N6596X109 11 100 SH   SOLE NONE 0 0 100
COPA HOLDINGS SA COM CL A P31076105 5 42 SH   SOLE NONE 0 0 42
ROYAL CARIBBEAN CRUISES COM COM V7780T103 30 258 SH   SOLE NONE 0 0 258
TEEKAY CORPORATION COM COM Y8564W103 5 635 SH   SOLE NONE 0 0 635