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
ABB LTD ADR SPONSORED SPONSORED ADR 000375204 407 21,577 SH   SOLE NONE 0 0 21,577
ACCO BRANDS CORPORATION COM COM 00081T108 0 14 SH   SOLE NONE 0 0 14
AFLAC INC COM COM 001055102 1 26 SH   SOLE NONE 0 0 26
AGNC INVESTMENT CORP COM COM 00123Q104 5 331 SH   SOLE NONE 0 0 331
AT&T INC COM COM 00206R102 9,317 297,124 SH   SOLE NONE 0 0 297,124
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 10 216 SH   SOLE NONE 0 0 216
AU OPTRONICS CORPORATION ADR SPONSORED SPONSORED ADR 002255107 0 25 SH   SOLE NONE 0 0 25
ABBOTT LABORATORIES COM COM 002824100 23 296 SH   SOLE NONE 0 0 296
ABBVIE INC COM COM 00287Y109 6,491 80,546 SH   SOLE NONE 0 0 80,546
ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETF PHYSCL PALLADM 003262102 19 150 SH   SOLE NONE 0 0 150
ABIOMED INC COM COM 003654100 135 475 SH   SOLE NONE 0 0 475
ACCURAY INCORPORATED COM COM 004397105 2 500 SH   SOLE NONE 0 0 500
ACTIVISION BLIZZARD INC COM COM 00507V109 3 75 SH   SOLE NONE 0 0 75
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 12 898 SH   SOLE NONE 0 0 898
ADOBE INC COM COM 00724F101 27 105 SH   SOLE NONE 0 0 105
ADVISORSHARES TRUST NEWFLT MULSINC ETF NEWFLT MULSINC 00768Y727 238 4,969 SH   SOLE NONE 0 0 4,969
ADVANSIX INC COM COM 00773T101 0 7 SH   SOLE NONE 0 0 7
AEGON NV ADR SPONSORED NY REGISTRY SHS 007924103 0 45 SH   SOLE NONE 0 0 45
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 59 326 SH   SOLE NONE 0 0 326
ALIGN TECHNOLOGY INC COM COM 016255101 134 472 SH   SOLE NONE 0 0 472
ALLETE INC COM COM NEW 018522300 438 5,331 SH   SOLE NONE 0 0 5,331
ALLIANZGI CONV & INM 2024 TRGT COM COM 01883H102 149 16,661 SH   SOLE NONE 0 0 16,661
ALLSTATE CORP COM COM 020002101 39 421 SH   SOLE NONE 0 0 421
ALPHABET INC COM CL C CAP STK CL C 02079K107 201 172 SH   SOLE NONE 0 0 172
ALPHABET INC COM CL A CAP STK CL A 02079K305 118 101 SH   SOLE NONE 0 0 101
ALTRIA GROUP INC COM COM 02209S103 4,256 74,112 SH   SOLE NONE 0 0 74,112
AMAZON COM INC COM COM 023135106 350 197 SH   SOLE NONE 0 0 197
AMBEV SA ADR SPONSORED SPONSORED ADR 02319V103 2 500 SH   SOLE NONE 0 0 500
AMEREN CORP COM COM 023608102 2 31 SH   SOLE NONE 0 0 31
AMERICA MOVIL SAB DE CV ADR SPONSORED SPON ADR L SHS 02364W105 94 6,640 SH   SOLE NONE 0 0 6,640
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 8 103 SH   SOLE NONE 0 0 103
AMER EQY INVEST LIFE HOLDING C COM COM 025676206 37 1,383 SH   SOLE NONE 0 0 1,383
AMERICAN EXPRESS CO COM COM 025816109 12 118 SH   SOLE NONE 0 0 118
AMERICAN FINANCE TRUST INC COM CLASS A COM CLASS A 02607T109 22 2,054 SH   SOLE NONE 0 0 2,054
AMER INTL GRP INC COM COM NEW 026874784 1 40 SH   SOLE NONE 0 0 40
AMERICAN TOWER CORP COM COM 03027X100 16 84 SH   SOLE NONE 0 0 84
AMERICAN WATER WOR COM COM 030420103 13 128 SH   SOLE NONE 0 0 128
AMERIPRISE FINANCIAL INC COM COM 03076C106 9 74 SH   SOLE NONE 0 0 74
AMETEK INC COM COM 031100100 215 2,601 SH   SOLE NONE 0 0 2,601
AMGEN INC COM COM 031162100 7,122 37,493 SH   SOLE NONE 0 0 37,493
AMPIO PHARMACEUTICALS INC COM COM 03209T109 2 4,008 SH   SOLE NONE 0 0 4,008
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 43 4,390 SH   SOLE NONE 0 0 4,390
ANTHEM INC COM COM 036752103 146 511 SH   SOLE NONE 0 0 511
ANWORTH MORTGAGE ASSET CORP COM COM 037347101 0 20 SH   SOLE NONE 0 0 20
APHRIA INC COM COM 03765K104 1 140 SH   SOLE NONE 0 0 140
APPIAN CORPORATION COM CL A CL A 03782L101 3 100 SH   SOLE NONE 0 0 100
APPLE INC COM COM 037833100 761 4,006 SH   SOLE NONE 0 0 4,006
APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 41 2,552 SH   SOLE NONE 0 0 2,552
APPLIED MATERIALS INC COM COM 038222105 6 175 SH   SOLE NONE 0 0 175
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 473 10,977 SH   SOLE NONE 0 0 10,977
ARES CAPITAL CORP COM COM 04010L103 4 263 SH   SOLE NONE 0 0 263
ASTRAZENECA ADR SPONSORED SPONSORED ADR 046353108 18 455 SH   SOLE NONE 0 0 455
AURORA CANNABIS INC 1:12 R/S 5/11/20 05156X884 COM 05156X108 8 899 SH   SOLE NONE 0 0 899
AUTOZONE INC COM COM 053332102 1 1 SH   SOLE NONE 0 0 1
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 195 4,475 SH   SOLE NONE 0 0 4,475
BANCO SANTANDER SA ADR SPONSORED ADR 05964H105 2 582 SH   SOLE NONE 0 0 582
BANK OF AMERICA CORPORATION COM COM 060505104 143 5,204 SH   SOLE NONE 0 0 5,204
BANK OZK COM COM 06417N103 59 2,050 SH   SOLE NONE 0 0 2,050
BARRICK GOLD CORPORATION COM COM 067901108 7 564 SH   SOLE NONE 0 0 564
BAXTER INTERNATIONAL INC COM COM 071813109 16 200 SH   SOLE NONE 0 0 200
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 80 401 SH   SOLE NONE 0 0 401
BHP GROUP LTD ADR SPONSORED SPONSORED ADS 088606108 315 5,763 SH   SOLE NONE 0 0 5,763
BIOGEN INC COM COM 09062X103 0 4 SH   SOLE NONE 0 0 4
BLACKROCK INC COM COM 09247X101 16 38 SH   SOLE NONE 0 0 38
BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 2 275 SH   SOLE NONE 0 0 275
BLACKROCK PFD AND EQY ADVANTAG CR ALLCTN INC TR COM 092508100 4 400 SH   SOLE NONE 0 0 400
BLACKROCK MUNIYIELD MICH QUALI COM COM 09254V105 22 1,709 SH   SOLE NONE 0 0 1,709
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN COM SHS BEN IN 09257P105 51 2,304 SH   SOLE NONE 0 0 2,304
BLACKSTONE / GSO STRATEGIC CR COM SHS BEN IN COM SHS BEN IN 09257R101 29 2,055 SH   SOLE NONE 0 0 2,055
BLACKSTONE MORTGAGE TRUST INC COM CL A COM CL A 09257W100 2 71 SH   SOLE NONE 0 0 71
BLACKROCK SCIENCE & TECH TR SHS SHS 09258G104 29 906 SH   SOLE NONE 0 0 906
BLACKROCK 2022 GBL INC OPPRTNT COM COM 09258P104 151 16,751 SH   SOLE NONE 0 0 16,751
BLACKROCK TCP CAPITAL CORP COM COM 09259E108 4 325 SH   SOLE NONE 0 0 325
BLOCK (H & R) INC COM COM 093671105 23 1,000 SH   SOLE NONE 0 0 1,000
BOEING CO COM COM 097023105 1,624 4,257 SH   SOLE NONE 0 0 4,257
BOOKING HOLDINGS INC COM COM 09857L108 13 8 SH   SOLE NONE 0 0 8
BOULDER GROWTH & INCOME FUND COM COM 101507101 28 2,660 SH   SOLE NONE 0 0 2,660
BRIGHTHOUSE FINL INC COM COM 10922N103 0 27 SH   SOLE NONE 0 0 27
BRISTOL-MYERS SQUIBB CO COM COM 110122108 32 681 SH   SOLE NONE 0 0 681
BRITISH AMERICAN TOBACCO ADR SPONSORED SPONSORED ADR 110448107 2 58 SH   SOLE NONE 0 0 58
BROADCOM INC COM COM 11135F101 202 675 SH   SOLE NONE 0 0 675
CF INDUSTRIES HOLDINGS INC COM COM 125269100 2,750 67,289 SH   SOLE NONE 0 0 67,289
CH ROBINSON WORLDWIDE INC COM COM NEW 12541W209 1 12 SH   SOLE NONE 0 0 12
CMS ENERGY CORP COM COM 125896100 42 772 SH   SOLE NONE 0 0 772
CNB FINANCIAL CORP (PA) COM COM 126128107 19 775 SH   SOLE NONE 0 0 775
CSX CORP COM COM 126408103 341 4,562 SH   SOLE NONE 0 0 4,562
CVR ENERGY INC COM COM 12662P108 9 235 SH   SOLE NONE 0 0 235
CVS HEALTH CORPORATION COM COM 126650100 95 1,770 SH   SOLE NONE 0 0 1,770
CABLE ONE INC COM COM 12685J105 0 1 SH   SOLE NONE 0 0 1
CADENCE DESIGN SYSTEMS INC COM COM 127387108 1 27 SH   SOLE NONE 0 0 27
CALIFORNIA RESOURCES CORP COM COM NEW 13057Q206 0 25 SH   SOLE NONE 0 0 25
CAMECO CORP COM COM 13321L108 1 100 SH   SOLE NONE 0 0 100
CANOPY GROWTH CORPORATION COM COM 138035100 23 545 SH   SOLE NONE 0 0 545
CARNIVAL CORP UNITS UNIT 99/99/9999 143658300 281 5,551 SH   SOLE NONE 0 0 5,551
CASEY'S GENERAL STORES INC COM COM 147528103 14 114 SH   SOLE NONE 0 0 114
CASI PHARMACEUTICALS INC COM COM 14757U109 0 2 SH   SOLE NONE 0 0 2
CATERPILLAR INC COM COM 149123101 74 552 SH   SOLE NONE 0 0 552
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 49 4,096 SH   SOLE NONE 0 0 4,096
CERNER CORP COM COM 156782104 45 800 SH   SOLE NONE 0 0 800
THE CHEMOURS COMPANY LLC COM COM 163851108 4 133 SH   SOLE NONE 0 0 133
CHESAPEAKE GRANITE WASH TR COM COM SH BEN INT 165185109 1 1,138 SH   SOLE NONE 0 0 1,138
CHEVRON CORPORATION COM COM 166764100 1,269 10,309 SH   SOLE NONE 0 0 10,309
CHURCH & DWIGHT COM COM 171340102 48 683 SH   SOLE NONE 0 0 683
CIMAREX ENERGY CO COM COM 171798101 61 882 SH   SOLE NONE 0 0 882
CISCO SYSTEMS INC COM COM 17275R102 6,830 126,514 SH   SOLE NONE 0 0 126,514
CITIGROUP INC COM COM NEW 172967424 4,175 67,112 SH   SOLE NONE 0 0 67,112
CITRIX SYSTEMS INC COM COM 177376100 1 14 SH   SOLE NONE 0 0 14
CLOROX CO COM COM 189054109 15 95 SH   SOLE NONE 0 0 95
COCA-COLA CO COM COM 191216100 5,377 114,756 SH   SOLE NONE 0 0 114,756
COLGATE-PALMOLIVE CO COM COM 194162103 21 312 SH   SOLE NONE 0 0 312
COLONY CAPITAL INC CL A COM CL A COM 19626G108 0 1 SH   SOLE NONE 0 0 1
COLUMBIA PROPERTY TRUST INC COM NEW COM NEW 198287203 80 3,577 SH   SOLE NONE 0 0 3,577
COMCAST CORP COM CL A CL A 20030N101 52 1,302 SH   SOLE NONE 0 0 1,302
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 49 1,780 SH   SOLE NONE 0 0 1,780
CONOCOPHILLIPS COM COM 20825C104 253 3,804 SH   SOLE NONE 0 0 3,804
CONSOLIDATED EDISON INC COM COM 209115104 686 8,097 SH   SOLE NONE 0 0 8,097
CONSTELLATION BRANDS INC COM CL A CL A 21036P108 5 30 SH   SOLE NONE 0 0 30
CORNERSTONE STRATEGIC VALUE FD COM COM 21924B302 4 353 SH   SOLE NONE 0 0 353
CORNERSTONE TOTAL COM COM 21924U300 4 358 SH   SOLE NONE 0 0 358
CORNERSTONE ONDEMAND INC COM COM 21925Y103 135 2,479 SH   SOLE NONE 0 0 2,479
COSTCO WHOLESALE CORP COM COM 22160K105 67 277 SH   SOLE NONE 0 0 277
COTY INC COM CL A COM CL A 222070203 0 42 SH   SOLE NONE 0 0 42
COVIA HOLDINGS CORPORATION COM COM 22305A103 1 200 SH   SOLE NONE 0 0 200
CRACKER BARREL OLD COM COM 22410J106 64 400 SH   SOLE NONE 0 0 400
CREE INC COM COM 225447101 1 26 SH   SOLE NONE 0 0 26
CRONOS GROUP INC COM COM 22717L101 4 239 SH   SOLE NONE 0 0 239
DBX ETF TRUST XTRACK MSCI ALL ETF XTRACK MSCI ALL 233051598 3 144 SH   SOLE NONE 0 0 144
DNP SELECT INCOME FUND INC COM COM 23325P104 110 9,557 SH   SOLE NONE 0 0 9,557
DTE ENERGY CO COM COM 233331107 97 785 SH   SOLE NONE 0 0 785
DXC TECHNOLOGY COMPANY COM COM 23355L106 1 16 SH   SOLE NONE 0 0 16
DARDEN RESTAURANTS INC COM COM 237194105 5,038 41,476 SH   SOLE NONE 0 0 41,476
DEERE & CO COM COM 244199105 3 19 SH   SOLE NONE 0 0 19
DELTA AIR LINES INC COM COM NEW 247361702 1,702 32,953 SH   SOLE NONE 0 0 32,953
DELUXE CORP COM COM 248019101 22 510 SH   SOLE NONE 0 0 510
DEVON ENERGY CORP COM COM 25179M103 67 2,126 SH   SOLE NONE 0 0 2,126
DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205 2,867 17,525 SH   SOLE NONE 0 0 17,525
DIGITAL REALTY TRUST INC COM COM 253868103 3,766 31,647 SH   SOLE NONE 0 0 31,647
WALT DISNEY COMPANY (THE) COM COM DISNEY 254687106 324 2,920 SH   SOLE NONE 0 0 2,920
DISCOVER FINANCIAL SERVICES COM COM 254709108 16 233 SH   SOLE NONE 0 0 233
DOMINION ENERGY INC COM COM 25746U109 170 2,222 SH   SOLE NONE 0 0 2,222
DOVER CORP COM COM 260003108 5 60 SH   SOLE NONE 0 0 60
DUFF & PHELPS UTILITY AND CORP COM COM 26432K108 119 13,949 SH   SOLE NONE 0 0 13,949
DUKE ENERGY CORP COM COM NEW 26441C204 7,823 86,926 SH   SOLE NONE 0 0 86,926
DUNKIN BRANDS GROUP INC COM COM 265504100 22 300 SH   SOLE NONE 0 0 300
EOG RESOURCES INC COM COM 26875P101 91 956 SH   SOLE NONE 0 0 956
EPR PROPERTIES COM SH BEN INT COM SH BEN INT 26884U109 37 492 SH   SOLE NONE 0 0 492
EATON VANCE MUN INCOME TRUST SH BEN INT SH BEN INT 27826U108 6 500 SH   SOLE NONE 0 0 500
EATON VANCE ENHANC COM COM 278277108 26 1,623 SH   SOLE NONE 0 0 1,623
EATON VANCE TAX-ADVANTAGED DIV COM COM 27828G107 12 560 SH   SOLE NONE 0 0 560
EATON VANCE T/M BU COM COM 27828Y108 103 6,905 SH   SOLE NONE 0 0 6,905
EATON VANCE HIGH INCOME 2021 T COM SH BEN INT COM SH BEN INT 27829W101 149 15,422 SH   SOLE NONE 0 0 15,422
EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM COM 27831H100 149 16,291 SH   SOLE NONE 0 0 16,291
EBAY INC COM COM 278642103 1 36 SH   SOLE NONE 0 0 36
EDITAS MEDICINE INC COM COM 28106W103 0 25 SH   SOLE NONE 0 0 25
EL PASO ELECTRIC CO COM COM NEW 283677854 2 37 SH   SOLE NONE 0 0 37
ELECTRONIC ARTS INC COM COM 285512109 1 14 SH   SOLE NONE 0 0 14
ELLSWORTH GROWTH AND INCOME FU COM COM 289074106 13 1,367 SH   SOLE NONE 0 0 1,367
EMERSON ELECTRIC CO COM COM 291011104 2,350 34,324 SH   SOLE NONE 0 0 34,324
ENBRIDGE INC COM COM 29250N105 105 2,912 SH   SOLE NONE 0 0 2,912
ENERGY FUELS INC COM COM NEW 292671708 25 7,650 SH   SOLE NONE 0 0 7,650
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 21 1,401 SH   SOLE NONE 0 0 1,401
ENTERGY CORP COM COM 29364G103 1 13 SH   SOLE NONE 0 0 13
EQUINOR ASA ADR SPONSORED ADR 29446M102 105 4,803 SH   SOLE NONE 0 0 4,803
EVERGY INC COM COM 30034W106 139 2,409 SH   SOLE NONE 0 0 2,409
EVERSOURCE ENERGY COM COM 30040W108 55 786 SH   SOLE NONE 0 0 786
EXELON CORP COM COM 30161N101 53 1,074 SH   SOLE NONE 0 0 1,074
EXELIXIS INC COM COM 30161Q104 52 2,190 SH   SOLE NONE 0 0 2,190
EXXON MOBIL CORPORATION COM COM 30231G102 7,128 88,228 SH   SOLE NONE 0 0 88,228
FS KKR CAPITAL CORP COM COM 302635107 10 1,800 SH   SOLE NONE 0 0 1,800
FACEBOOK INC COM CL A CL A 30303M102 499 2,994 SH   SOLE NONE 0 0 2,994
FASTENAL COM COM 311900104 32 500 SH   SOLE NONE 0 0 500
FEDEX CORP COM COM 31428X106 45 251 SH   SOLE NONE 0 0 251
F5 NETWORK INC COM COM 315616102 2 13 SH   SOLE NONE 0 0 13
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF MSCI INFO TECH I 316092808 20 353 SH   SOLE NONE 0 0 353
FIRST MERCHANTS CORP COM COM 320817109 8 228 SH   SOLE NONE 0 0 228
FIRST REPUBLIC BANK SAN FRANCI COM COM 33616C100 1 11 SH   SOLE NONE 0 0 11
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF NY ARCA BIOTECH 33733E203 20 136 SH   SOLE NONE 0 0 136
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 28 204 SH   SOLE NONE 0 0 204
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 7,280 88,387 SH   SOLE NONE 0 0 88,387
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF ENERGY ALPHADX 33734X127 14 1,093 SH   SOLE NONE 0 0 1,093
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FINLS ALPHADEX 33734X135 4 146 SH   SOLE NONE 0 0 146
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH 33734X143 597 7,816 SH   SOLE NONE 0 0 7,816
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176 5 84 SH   SOLE NONE 0 0 84
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF UTILITIES ALPH 33734X184 626 22,167 SH   SOLE NONE 0 0 22,167
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 74 1,293 SH   SOLE NONE 0 0 1,293
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL 33738D408 2 57 SH   SOLE NONE 0 0 57
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 EXCHANGE TRADED FD VI NASDQ SEMCNDTR ETF NASDQ SEMCNDTR 33738R811 17 550 SH   SOLE NONE 0 0 550
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 2,583 135,551 SH   SOLE NONE 0 0 135,551
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408 2 43 SH   SOLE NONE 0 0 43
FT SNR FLOATIN RATE 2022 TARG COM SHS COM SHS 33740K101 143 16,394 SH   SOLE NONE 0 0 16,394
FIRSTENERGY CORP COM COM 337932107 27 670 SH   SOLE NONE 0 0 670
FITBIT INC COM CL A CL A 33812L102 0 10 SH   SOLE NONE 0 0 10
FLEXSHARES TRUST READY ACC VARI ETF READY ACC VARI 33939L886 1 22 SH   SOLE NONE 0 0 22
FLUOR CORP COM COM 343412102 18 500 SH   SOLE NONE 0 0 500
FORD MOTOR CO COM COM 345370860 329 37,503 SH   SOLE NONE 0 0 37,503
FORTUNE BRANDS HOME & SECURITY COM COM 34964C106 3 69 SH   SOLE NONE 0 0 69
FOUR CORNERS PPTY TR INC COM COM 35086T109 477 16,132 SH   SOLE NONE 0 0 16,132
FOX CORP COM CL A CL A COM 35137L105 0 26 SH   SOLE NONE 0 0 26
FRANKLIN RESOURCES INC COM COM 354613101 6 210 SH   SOLE NONE 0 0 210
FRONTIER COMMUNICATIONS CORP COM COM NEW 35906A306 0 94 SH   SOLE NONE 0 0 94
GW PHARMACEUTICALS ADR SPONSORED ADS 36197T103 3 20 SH   SOLE NONE 0 0 20
GABELLI EQUITY TRUST INC COM COM 362397101 12 2,024 SH   SOLE NONE 0 0 2,024
GABELLI MULTIMEDIA TRUST INC COM COM 36239Q109 27 3,327 SH   SOLE NONE 0 0 3,327
GABELLI HEALTHCARE & WELLNESS SHS SHS 36246K103 27 2,629 SH   SOLE NONE 0 0 2,629
GALECTIN THERAPEUTICS INC COM COM NEW 363225202 0 7 SH   SOLE NONE 0 0 7
GAP INC COM COM 364760108 0 37 SH   SOLE NONE 0 0 37
GARRETT MOTION INC COM COM 366505105 0 18 SH   SOLE NONE 0 0 18
GENERAL DYNAMICS CORP COM COM 369550108 117 693 SH   SOLE NONE 0 0 693
GENERAL ELECTRIC CO COM COM 369604103 182 18,227 SH   SOLE NONE 0 0 18,227
GENERAL MILLS INC COM COM 370334104 28 546 SH   SOLE NONE 0 0 546
GENERAL MOTORS CO COM COM 37045V100 4,902 132,141 SH   SOLE NONE 0 0 132,141
GENUINE PARTS CO COM COM 372460105 5 45 SH   SOLE NONE 0 0 45
GILEAD SCIENCES INC COM COM 375558103 148 2,286 SH   SOLE NONE 0 0 2,286
GLADSTONE LAND CORP COM COM 376549101 0 40 SH   SOLE NONE 0 0 40
GLAXOSMITHKLINE ADR SPONSORED SPONSORED ADR 37733W105 259 6,207 SH   SOLE NONE 0 0 6,207
GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657 1 62 SH   SOLE NONE 0 0 62
GOLD FIELDS LTD ADR SPONSORED SPONSORED ADR 38059T106 1 295 SH   SOLE NONE 0 0 295
GOLDMAN SACHS GROUP INC COM COM 38141G104 0 5 SH   SOLE NONE 0 0 5
GRAHAM HOLDINGS CO COM CL B COM 384637104 0 1 SH   SOLE NONE 0 0 1
GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED SPON ADR 400501102 222 4,928 SH   SOLE NONE 0 0 4,928
GUGGENHEIM STRATEGIC OPPORTUNI COM SBI COM SBI 40167F101 8 450 SH   SOLE NONE 0 0 450
H&E EQUIPMENT SERVICES LLC COM COM 404030108 7 300 SH   SOLE NONE 0 0 300
HP INCORPORATION COM COM 40434L105 6 352 SH   SOLE NONE 0 0 352
HALLIBURTON CO COM COM 406216101 1 50 SH   SOLE NONE 0 0 50
HANCOCK (JOHN) BK&T SH BEN INT NEW SH BEN INT NEW 409735206 27 848 SH   SOLE NONE 0 0 848
JOHN HANCOCK PFD INCOME FUND I COM COM 41013X106 65 2,976 SH   SOLE NONE 0 0 2,976
HANESBRANDS INC COM COM 410345102 2 128 SH   SOLE NONE 0 0 128
HARLEY DAVIDSON COM COM 412822108 5 153 SH   SOLE NONE 0 0 153
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
HASBRO INC COM COM 418056107 2 31 SH   SOLE NONE 0 0 31
HEALTHCARE TRUST OF AMERICA IN CL A NEW CL A NEW 42225P501 53 1,888 SH   SOLE NONE 0 0 1,888
HECLA MINING CO COM COM 422704106 8 3,500 SH   SOLE NONE 0 0 3,500
HENRY JACK & ASSOCIATES INC COM COM 426281101 16 121 SH   SOLE NONE 0 0 121
HESS CORPORATION COM COM 42809H107 3 56 SH   SOLE NONE 0 0 56
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 0 50 SH   SOLE NONE 0 0 50
HEXO CORP COM COM 428304109 2 391 SH   SOLE NONE 0 0 391
HI-CRUSH INC COM COM UNIT LTD 428337109 1 400 SH   SOLE NONE 0 0 400
HOME DEPOT INC COM COM 437076102 889 4,634 SH   SOLE NONE 0 0 4,634
HONDA MOTOR CO ADR SPONSORED AMERN SHS 438128308 0 28 SH   SOLE NONE 0 0 28
HONEYWELL INTERNATIONAL INC COM COM 438516106 31 197 SH   SOLE NONE 0 0 197
HOOKER FURNITURE CORP COM COM 439038100 11 399 SH   SOLE NONE 0 0 399
HORMEL FOODS CORP COM COM 440452100 29 657 SH   SOLE NONE 0 0 657
HOST HOTELS & RESORTS INC COM COM 44107P104 2 108 SH   SOLE NONE 0 0 108
HUMANA INC COM COM 444859102 1 7 SH   SOLE NONE 0 0 7
IAMGOLD CORP COM COM 450913108 3 1,000 SH   SOLE NONE 0 0 1,000
ILLINOIS TOOL WORKS INC COM COM 452308109 18 128 SH   SOLE NONE 0 0 128
ILLUMINA INC COM COM 452327109 3 11 SH   SOLE NONE 0 0 11
IMAX CORP COM COM 45245E109 22 1,000 SH   SOLE NONE 0 0 1,000
INNOVATIVE INDUSTRIAL PROPERTE COM COM 45781V101 2 34 SH   SOLE NONE 0 0 34
INTEL CORP COM COM 458140100 3,402 63,360 SH   SOLE NONE 0 0 63,360
INTERDIGITAL INC COM COM 45867G101 24 370 SH   SOLE NONE 0 0 370
INTERNATIONAL BUS MACH CORP COM COM 459200101 4,850 34,374 SH   SOLE NONE 0 0 34,374
INTERNATIONAL PAPER CO COM COM 460146103 68 1,470 SH   SOLE NONE 0 0 1,470
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 153 853 SH   SOLE NONE 0 0 853
INTUIT INC COM COM 461202103 312 1,196 SH   SOLE NONE 0 0 1,196
INTUITIVE SURGICAL INC COM COM NEW 46120E602 5 10 SH   SOLE NONE 0 0 10
INVESCO VAN KAMPEN TR INVT GRA COM COM 46131M106 6 554 SH   SOLE NONE 0 0 554
INVESCO HIGH INCM 2024 TARGT T COM COM 46136K105 152 15,380 SH   SOLE NONE 0 0 15,380
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF AEROSPACE DEFN 46137V100 7 126 SH   SOLE NONE 0 0 126
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF WILDERHIL CLAN 46137V134 9 367 SH   SOLE NONE 0 0 367
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR ETF S&P MDCP400 PR 46137V217 12 80 SH   SOLE NONE 0 0 80
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF FTSE RAFI 1500 46137V597 2,666 20,897 SH   SOLE NONE 0 0 20,897
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF DYNMC LEISURE 46137V720 12 300 SH   SOLE NONE 0 0 300
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF DYNMC BLDG CON 46137V779 0 10 SH   SOLE NONE 0 0 10
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD 46138G870 1 59 SH   SOLE NONE 0 0 59
INVESCO EXCHANGE TRADED SELF I BULSHS 2020 HY ETF BULSHS 2020 HY 46138J601 29 1,233 SH   SOLE NONE 0 0 1,233
INVITATION HOMES INC COM COM 46187W107 2 92 SH   SOLE NONE 0 0 92
IRON MOUNTAIN INC COM COM 46284V101 252 7,110 SH   SOLE NONE 0 0 7,110
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 22 343 SH   SOLE NONE 0 0 343
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 1 15 SH   SOLE NONE 0 0 15
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 181 639 SH   SOLE NONE 0 0 639
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 8 78 SH   SOLE NONE 0 0 78
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 17 407 SH   SOLE NONE 0 0 407
ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 464287291 12 71 SH   SOLE NONE 0 0 71
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 53 309 SH   SOLE NONE 0 0 309
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 5 91 SH   SOLE NONE 0 0 91
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 1 20 SH   SOLE NONE 0 0 20
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 40 300 SH   SOLE NONE 0 0 300
ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 3 64 SH   SOLE NONE 0 0 64
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 22 117 SH   SOLE NONE 0 0 117
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 333 2,700 SH   SOLE NONE 0 0 2,700
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 383 2,533 SH   SOLE NONE 0 0 2,533
ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 416 3,477 SH   SOLE NONE 0 0 3,477
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 468 2,383 SH   SOLE NONE 0 0 2,383
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 63 417 SH   SOLE NONE 0 0 417
ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU 464287663 45 825 SH   SOLE NONE 0 0 825
ISHARES TRUST RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 0 3 SH   SOLE NONE 0 0 3
ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 4 39 SH   SOLE NONE 0 0 39
ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 2 57 SH   SOLE NONE 0 0 57
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 34 444 SH   SOLE NONE 0 0 444
ISHARES TRUST INTL TREA BD ETF INTL TREA BD ETF 464288117 10 224 SH   SOLE NONE 0 0 224
ISHARES TRUST 3YRTB ETF 3YRTB ETF 464288125 0 3 SH   SOLE NONE 0 0 3
ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 5 532 SH   SOLE NONE 0 0 532
ISHARES TRUST MSCI ACWI EX US ETF MSCI ACWI EX US 464288240 0 21 SH   SOLE NONE 0 0 21
ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 4,845 93,679 SH   SOLE NONE 0 0 93,679
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF USD INV GRDE ETF 464288620 0 5 SH   SOLE NONE 0 0 5
ISHARES TRUST US HLTHCR PR ETF US HLTHCR PR ETF 464288828 67 404 SH   SOLE NONE 0 0 404
ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 4 83 SH   SOLE NONE 0 0 83
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 269 3,476 SH   SOLE NONE 0 0 3,476
ISHARES TRUST NEW ZEALAND ETF NEW ZEALAND ETF 464289123 1 28 SH   SOLE NONE 0 0 28
ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 208 14,732 SH   SOLE NONE 0 0 14,732
ISHARES TRUST EDGE MSCI USA VL ETF EDGE MSCI USA VL 46432F388 9 117 SH   SOLE NONE 0 0 117
ISHARES TRUST USA MOMENTUM FCT ETF USA MOMENTUM FCT 46432F396 2,926 26,084 SH   SOLE NONE 0 0 26,084
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 47 780 SH   SOLE NONE 0 0 780
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103 19 373 SH   SOLE NONE 0 0 373
ISHARES TRUST MULTIFACTOR GLBL ETF MULTIFACTOR GLBL 46434V316 2,563 88,205 SH   SOLE NONE 0 0 88,205
ISHARES TRUST EXPONENTIAL TECH ETF EXPONENTIAL TECH 46434V381 20 542 SH   SOLE NONE 0 0 542
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR 46435G672 0 3 SH   SOLE NONE 0 0 3
JP MORGAN CHASE & CO COM COM 46625H100 626 6,189 SH   SOLE NONE 0 0 6,189
JOHNSON & JOHNSON COM COM 478160104 358 2,567 SH   SOLE NONE 0 0 2,567
KLA CORPORATION COM COM 482480100 0 6 SH   SOLE NONE 0 0 6
KELLOGG COMPANY COM COM 487836108 39 692 SH   SOLE NONE 0 0 692
KEYCORP COM COM 493267108 1 95 SH   SOLE NONE 0 0 95
KIMBALL INTERNATIONAL INC COM CL B CL B 494274103 7 542 SH   SOLE NONE 0 0 542
KIMBALL ELECTRONICS INC COM COM 49428J109 5 381 SH   SOLE NONE 0 0 381
KIMBERLY CLARK CORP COM COM 494368103 75 608 SH   SOLE NONE 0 0 608
KINDER MORGAN INC COM COM 49456B101 81 4,083 SH   SOLE NONE 0 0 4,083
KINROSS GOLD CORP COM COM 496902404 5 1,500 SH   SOLE NONE 0 0 1,500
KOHLS CORPORATION COM COM 500255104 416 6,056 SH   SOLE NONE 0 0 6,056
KRAFT HEINZ CO COM COM 500754106 871 26,702 SH   SOLE NONE 0 0 26,702
KRATOS DEFENSE & SECURITY SOLU COM COM NEW 50077B207 20 1,340 SH   SOLE NONE 0 0 1,340
LAKELAND FINANCIAL CORP COM COM 511656100 5 125 SH   SOLE NONE 0 0 125
LAMAR ADVERTISING CO CL A CL A 512816109 3,332 42,047 SH   SOLE NONE 0 0 42,047
LAMB WESTON HLDGS INC COM COM 513272104 40 539 SH   SOLE NONE 0 0 539
LAS VEGAS SANDS CORP COM COM 517834107 14 241 SH   SOLE NONE 0 0 241
LEGGETT & PLATT INC COM COM 524660107 7 175 SH   SOLE NONE 0 0 175
LEVI STRAUSS & COMPANY COM CL A CL A COM STK 52736R102 4 200 SH   SOLE NONE 0 0 200
LIBERTY BROADBAND CORP COM COM SER C 530307305 5 60 SH   SOLE NONE 0 0 60
ELI LILLY AND COMPANY COM COM 532457108 96 743 SH   SOLE NONE 0 0 743
LITHIUM AMERICAS CORP COM COM NEW 53680Q207 6 1,701 SH   SOLE NONE 0 0 1,701
LOCKHEED MARTIN CORP COM COM 539830109 72 242 SH   SOLE NONE 0 0 242
LOWE'S COMPANIES INC COM COM 548661107 74 682 SH   SOLE NONE 0 0 682
M & T BANK CORP COM COM 55261F104 2 17 SH   SOLE NONE 0 0 17
M.D.C. HLDGS INC COM COM 552676108 0 1 SH   SOLE NONE 0 0 1
MFA FINANCIAL INC COM COM 55272X102 25 3,490 SH   SOLE NONE 0 0 3,490
MFS INTERMEDIATE INCOME TRUST SH BEN INT SH BEN INT 55273C107 5 1,500 SH   SOLE NONE 0 0 1,500
MGE ENERGY INC COM COM 55277P104 4 60 SH   SOLE NONE 0 0 60
MANULIFE FINANCIAL CORP COM COM 56501R106 5 298 SH   SOLE NONE 0 0 298
MARATHON OIL CORPORATION COM COM 565849106 105 6,338 SH   SOLE NONE 0 0 6,338
MARATHON PETROLEUM CORP COM COM 56585A102 1 25 SH   SOLE NONE 0 0 25
MARKEL CORP COM COM 570535104 863 867 SH   SOLE NONE 0 0 867
MARRIOTT VACATIONS WORLDWIDE C COM COM 57164Y107 58 631 SH   SOLE NONE 0 0 631
MARRIOTT INTERNATIONAL INC COM CL A CL A 571903202 824 6,594 SH   SOLE NONE 0 0 6,594
MASTERCARD INCORPORATED COM CL A CL A 57636Q104 52 223 SH   SOLE NONE 0 0 223
MAXIM INTEGRATED PRODUCTS COM COM 57772K101 3 60 SH   SOLE NONE 0 0 60
MCDONALD'S CORPORATION COM COM 580135101 589 3,103 SH   SOLE NONE 0 0 3,103
MEDICAL PROPERTIES TRUST INC COM COM 58463J304 9 500 SH   SOLE NONE 0 0 500
MERCK & CO INC COM COM 58933Y105 498 5,996 SH   SOLE NONE 0 0 5,996
MERIDIAN BIOSCIENCE INC COM COM COM 589584101 39 2,250 SH   SOLE NONE 0 0 2,250
METLIFE INC COM COM 59156R108 13 314 SH   SOLE NONE 0 0 314
MICROSOFT CORP COM COM 594918104 6,360 53,928 SH   SOLE NONE 0 0 53,928
MICRON TECHNOLOGY INC COM COM 595112103 26 645 SH   SOLE NONE 0 0 645
MISONIX INC COM COM 604871103 19 1,000 SH   SOLE NONE 0 0 1,000
MONDELEZ INTL INC COM CL A CL A 609207105 2 48 SH   SOLE NONE 0 0 48
MOSAIC CO COM COM 61945C103 1 45 SH   SOLE NONE 0 0 45
MOTOROLA SOLUTIONS INC COM COM NEW 620076307 21 152 SH   SOLE NONE 0 0 152
NCR CORP COM COM 62886E108 0 23 SH   SOLE NONE 0 0 23
NVR INC COM COM 62944T105 2 1 SH   SOLE NONE 0 0 1
NATIONAL GRID ADR SPONSORED SPONSORED ADR NE 636274409 4 73 SH   SOLE NONE 0 0 73
NATIONAL OILWELL VARCO INC COM COM 637071101 1 57 SH   SOLE NONE 0 0 57
NETFLIX INC COM COM 64110L106 88 247 SH   SOLE NONE 0 0 247
NETSOL TECHNOLOGIES INC COM COM PAR $.001 64115A402 8 1,351 SH   SOLE NONE 0 0 1,351
NEW AGE BEVERAGES CORPORATION COM COM 64157V108 0 100 SH   SOLE NONE 0 0 100
NEW YORK COMMUNITY BANCORP INC COM COM 649445103 6 540 SH   SOLE NONE 0 0 540
NEWMONT CORPORATION COM COM 651639106 10 300 SH   SOLE NONE 0 0 300
NEXTERA ENERGY INC COM COM 65339F101 89 463 SH   SOLE NONE 0 0 463
NOKIA OYJ ADR SPONSORED SPONSORED ADR 654902204 0 10 SH   SOLE NONE 0 0 10
NORDSON CORP COM COM 655663102 13 101 SH   SOLE NONE 0 0 101
NORFOLK SOUTHERN CORP COM COM 655844108 392 2,098 SH   SOLE NONE 0 0 2,098
NORTHERN DYNASTY MINERALS LTD COM COM NEW 66510M204 0 1,151 SH   SOLE NONE 0 0 1,151
NORTHROP GRUMMAN CORP COM COM 666807102 11 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 7,962 82,818 SH   SOLE NONE 0 0 82,818
NUANCE COMMUNICATIONS INC COM COM 67020Y100 107 6,367 SH   SOLE NONE 0 0 6,367
NUCOR CORP COM COM 670346105 2 41 SH   SOLE NONE 0 0 41
NUVEEN INSD TAX-FREE ADVANTAGE COM COM 670657105 73 5,499 SH   SOLE NONE 0 0 5,499
NVIDIA CORP COM COM 67066G104 38 213 SH   SOLE NONE 0 0 213
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS COM SHS 670699107 28 1,267 SH   SOLE NONE 0 0 1,267
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT COM SH BEN INT 67070X101 20 1,339 SH   SOLE NONE 0 0 1,339
NUVEEN QUALITY PFD INCOME FUND COM COM 67072C105 7 781 SH   SOLE NONE 0 0 781
NUVEEN PFD & INC FD COM COM 67075A106 150 6,683 SH   SOLE NONE 0 0 6,683
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS SHS 67075F105 26 1,475 SH   SOLE NONE 0 0 1,475
NUVEEN PFD & INCOME 2022 TERM COM COM 67075T105 148 6,508 SH   SOLE NONE 0 0 6,508
NUTRIEN LTD COM COM 67077M108 2 54 SH   SOLE NONE 0 0 54
OCCIDENTAL PETROLEUM CORP COM COM 674599105 215 3,253 SH   SOLE NONE 0 0 3,253
OLD DOMINION FREIGHT LINE INC COM COM 679580100 14 100 SH   SOLE NONE 0 0 100
OLD REPUBLIC INTL CORP COM COM 680223104 29 1,393 SH   SOLE NONE 0 0 1,393
OLYMPIC STEEL INC COM COM 68162K106 4 260 SH   SOLE NONE 0 0 260
OMNICOM GROUP INC COM COM 681919106 1 21 SH   SOLE NONE 0 0 21
OMEGA HEALTHCARE INVESTORS COM COM 681936100 281 7,366 SH   SOLE NONE 0 0 7,366
ONEOK INC COM COM 682680103 41 600 SH   SOLE NONE 0 0 600
ORACLE CORP COM COM 68389X105 32 611 SH   SOLE NONE 0 0 611
ORGENESIS INC COM COM NEW 68619K204 0 42 SH   SOLE NONE 0 0 42
ORGANOVO HLDGS INC COM COM 68620A104 0 1,000 SH   SOLE NONE 0 0 1,000
PPL CORP COM COM 69351T106 608 19,158 SH   SOLE NONE 0 0 19,158
PVH CORPORATION COM COM 693656100 29 242 SH   SOLE NONE 0 0 242
PACCAR INC COM COM 693718108 16 240 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 6 300 SH   SOLE NONE 0 0 300
PAYCHEX INC COM COM 704326107 2,061 25,701 SH   SOLE NONE 0 0 25,701
PAYLOCITY HOLDING CORPORATION COM COM 70438V106 17 200 SH   SOLE NONE 0 0 200
PAYPAL HOLDINGS INC COM COM 70450Y103 54 529 SH   SOLE NONE 0 0 529
PEMBINA PIPELINE CORPORATION COM COM 706327103 0 10 SH   SOLE NONE 0 0 10
PENNS WOODS BANCORP INC COM COM 708430103 178 4,338 SH   SOLE NONE 0 0 4,338
PEOPLE'S UNITED FINANCIAL INC COM COM 712704105 3 190 SH   SOLE NONE 0 0 190
PEPSICO INC COM COM 713448108 452 3,696 SH   SOLE NONE 0 0 3,696
PERSPECTA INC COM COM 715347100 0 8 SH   SOLE NONE 0 0 8
PFIZER INC COM COM 717081103 5,604 131,955 SH   SOLE NONE 0 0 131,955
PHILIP MORRIS INTL INC COM COM 718172109 81 922 SH   SOLE NONE 0 0 922
PHILLIPS 66 COM COM 718546104 3,428 36,029 SH   SOLE NONE 0 0 36,029
PIEDMONT OFFICE REALTY TRUST I COM CL A COM CL A 720190206 54 2,624 SH   SOLE NONE 0 0 2,624
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC 72201R833 19 188 SH   SOLE NONE 0 0 188
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 18 363 SH   SOLE NONE 0 0 363
PROCTER & GAMBLE CO COM COM 742718109 2,642 25,396 SH   SOLE NONE 0 0 25,396
PROGRESSIVE CORP (OHIO) COM COM 743315103 5 76 SH   SOLE NONE 0 0 76
PROSPECT CAPITAL CORPORATION COM COM 74348T102 1 293 SH   SOLE NONE 0 0 293
PRUDENTIAL FINANCIAL INC COM COM 744320102 104 1,136 SH   SOLE NONE 0 0 1,136
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 163 2,750 SH   SOLE NONE 0 0 2,750
PUBLIC STORAGE COM COM 74460D109 44 202 SH   SOLE NONE 0 0 202
QORVO INC COM COM 74736K101 60 837 SH   SOLE NONE 0 0 837
QUALCOMM INC COM COM 747525103 726 12,731 SH   SOLE NONE 0 0 12,731
QUEST DIAGNOSTICS INC COM COM 74834L100 8 98 SH   SOLE NONE 0 0 98
RCM TECHNOLOGIES INC COM COM NEW 749360400 6 1,603 SH   SOLE NONE 0 0 1,603
THE RMR GROUP INC COM CL A CL A 74967R106 0 12 SH   SOLE NONE 0 0 12
RH COM COM 74967X103 30 300 SH   SOLE NONE 0 0 300
REALTY INCOME CORP COM COM 756109104 67 911 SH   SOLE NONE 0 0 911
REGENCY CENTERS CORP COM COM 758849103 77 1,148 SH   SOLE NONE 0 0 1,148
REGENERON PHARMACEUTICALS INC COM COM 75886F107 0 1 SH   SOLE NONE 0 0 1
RENEWABLE ENERGY GROUP INC COM COM NEW 75972A301 13 615 SH   SOLE NONE 0 0 615
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 32 SH   SOLE NONE 0 0 32
RESTAURANT BRANDS INTL INC COM COM 76131D103 3,647 56,015 SH   SOLE NONE 0 0 56,015
RETAIL PROP OF AMERICA INC CL A CL A 76131V202 73 6,030 SH   SOLE NONE 0 0 6,030
RIMINI STREET INC COM COM 76674Q107 5 1,150 SH   SOLE NONE 0 0 1,150
RIO TINTO ADR SPONSORED SPONSORED ADR 767204100 284 4,839 SH   SOLE NONE 0 0 4,839
ROCKY BRANDS INC COM COM 774515100 11 495 SH   SOLE NONE 0 0 495
ROKU INC COM CL A COM CL A 77543R102 2 43 SH   SOLE NONE 0 0 43
ROSS STORES INC COM COM 778296103 17 193 SH   SOLE NONE 0 0 193
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 8,318 132,900 SH   SOLE NONE 0 0 132,900
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 6 78 SH   SOLE NONE 0 0 78
SORL AUTO PARTS INC COM COM 78461U101 4 1,420 SH   SOLE NONE 0 0 1,420
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 69 245 SH   SOLE NONE 0 0 245
SPX CORP COM COM 784635104 0 11 SH   SOLE NONE 0 0 11
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 101 830 SH   SOLE NONE 0 0 830
SPDR INDEX SHARES FUNDS S&P EM MKT DIV ETF S&P EM MKT DIV 78463X533 0 30 SH   SOLE NONE 0 0 30
SPDR INDEX SHARES FUNDS S&P INTL ETF S&P INTL ETF 78463X772 2 61 SH   SOLE NONE 0 0 61
SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 28 725 SH   SOLE NONE 0 0 725
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD 78463X889 4 158 SH   SOLE NONE 0 0 158
SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW 78464A201 40 679 SH   SOLE NONE 0 0 679
SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL 78464A300 22 381 SH   SOLE NONE 0 0 381
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT 78464A359 1 36 SH   SOLE NONE 0 0 36
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD 78464A375 15 447 SH   SOLE NONE 0 0 447
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 4,235 113,823 SH   SOLE NONE 0 0 113,823
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL 78464A508 3,883 128,262 SH   SOLE NONE 0 0 128,262
SPDR SERIES TRUST BLOMBERG INTL TR ETF BLOMBERG INTL TR 78464A516 10 368 SH   SOLE NONE 0 0 368
SPDR SERIES TRUST HLTH CARE SVCS ETF HLTH CARE SVCS 78464A573 2 32 SH   SOLE NONE 0 0 32
SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP 78464A581 2,826 35,183 SH   SOLE NONE 0 0 35,183
SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF 78464A631 18 200 SH   SOLE NONE 0 0 200
SPDR SERIES TRUST PORTFLI INTRMDIT ETF BLMBRG BRC INTRM 78464A672 2,677 44,324 SH   SOLE NONE 0 0 44,324
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 14 143 SH   SOLE NONE 0 0 143
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO LR ETF 78464A854 9,559 287,670 SH   SOLE NONE 0 0 287,670
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC 78467V848 3 68 SH   SOLE NONE 0 0 68
SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR 78468R101 2,466 82,885 SH   SOLE NONE 0 0 82,885
SPDR SERIES TRUST BLOMBERG BRC INV ETF BLOMBERG BRC INV 78468R200 1 46 SH   SOLE NONE 0 0 46
SPDR SERIES TRUST SPDR BLOOMBERG ETF SPDR BLOOMBERG 78468R663 22 242 SH   SOLE NONE 0 0 242
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 2,676 26,671 SH   SOLE NONE 0 0 26,671
SPDR SERIES TRUST MSCI USA STRTGIC ETF MSCI USA STRTGIC 78468R812 2,896 34,840 SH   SOLE NONE 0 0 34,840
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO SM ETF 78468R853 2,836 93,816 SH   SOLE NONE 0 0 93,816
SPX FLOW INC COM COM 78469X107 0 11 SH   SOLE NONE 0 0 11
SABINE ROYALTY TRUST COM UNIT BEN INT 785688102 0 10 SH   SOLE NONE 0 0 10
SAN JUAN BASIN ROYALITY TRUST COM UNIT BEN INT 798241105 0 50 SH   SOLE NONE 0 0 50
SANDSTORM GOLD LIMITED COM COM NEW 80013R206 0 40 SH   SOLE NONE 0 0 40
SANDY SPRING BANCORP INC COM COM 800363103 227 7,261 SH   SOLE NONE 0 0 7,261
SCHLUMBERGER LIMITED COM COM 806857108 266 6,121 SH   SOLE NONE 0 0 6,121
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 4 102 SH   SOLE NONE 0 0 102
SCHWAB STRATEGIC TR SHT TM US TRES ETF SHT TM US TRES 808524862 6 122 SH   SOLE NONE 0 0 122
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 2 39 SH   SOLE NONE 0 0 39
SCHWAB STRATEGIC TR INTL SCEQT ETF INTL SCEQT ETF 808524888 1 34 SH   SOLE NONE 0 0 34
SCIENCE APPLICATION INTL CORP COM COM 808625107 1 21 SH   SOLE NONE 0 0 21
SEABRIDGE GOLD INC COM COM 811916105 12 1,000 SH   SOLE NONE 0 0 1,000
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209 26 294 SH   SOLE NONE 0 0 294
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR 81369Y407 4 38 SH   SOLE NONE 0 0 38
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD SBI INT-FINL 81369Y605 9 363 SH   SOLE NONE 0 0 363
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS 81369Y704 8 118 SH   SOLE NONE 0 0 118
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY 81369Y803 19 267 SH   SOLE NONE 0 0 267
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 5 136 SH   SOLE NONE 0 0 136
SHERWIN-WILLIAMS CO COM COM 824348106 141 329 SH   SOLE NONE 0 0 329
SIRIUS XM HOLDINGS INC COM COM 82968B103 24 4,283 SH   SOLE NONE 0 0 4,283
SMUCKER (JM) CO COM COM NEW 832696405 2 22 SH   SOLE NONE 0 0 22
SONOCO PRODUCTS CO COM COM 835495102 0 16 SH   SOLE NONE 0 0 16
SOUTHERN CO COM COM 842587107 194 3,754 SH   SOLE NONE 0 0 3,754
SOUTHWEST AIRLINES CO COM COM 844741108 0 19 SH   SOLE NONE 0 0 19
SPIRIT REALTY CAPITAL INC COM NEW COM NEW 84860W300 18 460 SH   SOLE NONE 0 0 460
SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 5 566 SH   SOLE NONE 0 0 566
SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 5 448 SH   SOLE NONE 0 0 448
SQUARE INC COM CL A CL A 852234103 42 562 SH   SOLE NONE 0 0 562
STARBUCKS CORP COM COM 855244109 179 2,413 SH   SOLE NONE 0 0 2,413
STARWOOD PROPERTY TRUST INC COM COM 85571B105 279 12,484 SH   SOLE NONE 0 0 12,484
STATE STREET CORPORATION COM COM 857477103 1 23 SH   SOLE NONE 0 0 23
STORE CAP CORP COM COM 862121100 4,507 134,558 SH   SOLE NONE 0 0 134,558
SUBURBAN PROPANE PARTNERS LP COM USD1 UNIT LTD PARTN 864482104 4 200 SH   SOLE NONE 0 0 200
SUN COMMUNITIES INC COM COM 866674104 5 50 SH   SOLE NONE 0 0 50
SYNCHRONY FINANCIAL COM COM 87165B103 15 500 SH   SOLE NONE 0 0 500
SYSCO CORP COM COM 871829107 2,193 32,850 SH   SOLE NONE 0 0 32,850
T-MOBILE US INC COM COM 872590104 25 374 SH   SOLE NONE 0 0 374
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 3 35 SH   SOLE NONE 0 0 35
TAPESTRY INC COM COM 876030107 3 100 SH   SOLE NONE 0 0 100
TARGET CORP COM COM 87612E106 22 280 SH   SOLE NONE 0 0 280
TELADOC HEALTH INC COM COM 87918A105 18 334 SH   SOLE NONE 0 0 334
TELEFONICA SA ADR SPONSORED SPONSORED ADR 879382208 4 485 SH   SOLE NONE 0 0 485
TESLA INC COM COM 88160R101 47 168 SH   SOLE NONE 0 0 168
TEXAS INSTRUMENTS INC COM COM 882508104 7 66 SH   SOLE NONE 0 0 66
TG THERAPEUTICS INC COM COM 88322Q108 0 1 SH   SOLE NONE 0 0 1
THERMO FISHER SCIENTIFIC INC COM COM 883556102 58 213 SH   SOLE NONE 0 0 213
3 D SYSTEMS INC COM COM NEW 88554D205 1 100 SH   SOLE NONE 0 0 100
3M COMPANY COM COM 88579Y101 193 930 SH   SOLE NONE 0 0 930
TILRAY INC COM COM CL 2 88688T100 3 46 SH   SOLE NONE 0 0 46
TIMKEN CO COM COM 887389104 0 22 SH   SOLE NONE 0 0 22
TITAN PHARMACEUTICAL INC COM COM 888314507 0 2 SH   SOLE NONE 0 0 2
TORONTO-DOMINION BANK COM COM NEW 891160509 20 372 SH   SOLE NONE 0 0 372
TOTAL SA ADR SPONSORED SPONSORED ADS 89151E109 157 2,830 SH   SOLE NONE 0 0 2,830
TRAVELERS COMPANIES INC COM COM 89417E109 1 10 SH   SOLE NONE 0 0 10
TRI CONTL CORP COM COM 895436103 29 1,113 SH   SOLE NONE 0 0 1,113
TRILOGY METALS INC NEW COM COM 89621C105 0 83 SH   SOLE NONE 0 0 83
22ND CENTURY GROUP INC COM COM 90137F103 0 100 SH   SOLE NONE 0 0 100
TWITTER INC COM COM 90184L102 2 62 SH   SOLE NONE 0 0 62
UDR INC COM COM 902653104 11 248 SH   SOLE NONE 0 0 248
US BANCORP COM COM NEW 902973304 4 93 SH   SOLE NONE 0 0 93
USA TECHNOLOGIES INC COM COM NO PAR 90328S500 0 25 SH   SOLE NONE 0 0 25
UNDER ARMOUR INC COM CL A CL A 904311107 8 400 SH   SOLE NONE 0 0 400
UNDER ARMOUR INC COM CL C CL C 904311206 7 402 SH   SOLE NONE 0 0 402
UNILEVER PLC ADR SPONSORED SPON ADR NEW 904767704 19 344 SH   SOLE NONE 0 0 344
UNILEVER NV ADR SPONSORED N Y SHS NEW 904784709 10 188 SH   SOLE NONE 0 0 188
UNION PACIFIC CORP COM COM 907818108 319 1,911 SH   SOLE NONE 0 0 1,911
UNITED AIRLINES HOLDINGS COM COM 910047109 27 339 SH   SOLE NONE 0 0 339
UNITED FIRE GROUP INC COM COM 910340108 80 1,839 SH   SOLE NONE 0 0 1,839
UNITED PARCEL SERVICE INC COM CL B CL B 911312106 448 4,012 SH   SOLE NONE 0 0 4,012
UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 COM 913017109 8 69 SH   SOLE NONE 0 0 69
UNITEDHEALTH GROUP INC COM COM 91324P102 24 98 SH   SOLE NONE 0 0 98
UNITI GROUP INC COM COM 91325V108 5 454 SH   SOLE NONE 0 0 454
V F CORP COM COM 918204108 349 4,018 SH   SOLE NONE 0 0 4,018
VOXX INTERNATIONAL CORPORAT COM CL A CL A 91829F104 3 720 SH   SOLE NONE 0 0 720
VALERO ENERGY CORP COM COM 91913Y100 3,117 36,751 SH   SOLE NONE 0 0 36,751
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 8 389 SH   SOLE NONE 0 0 389
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 36 783 SH   SOLE NONE 0 0 783
VANGUARD DIV APP ETF DIV APP ETF 921908844 8,383 76,460 SH   SOLE NONE 0 0 76,460
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 7,676 61,729 SH   SOLE NONE 0 0 61,729
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F 921932505 355 2,296 SH   SOLE NONE 0 0 2,296
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835 8 110 SH   SOLE NONE 0 0 110
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 17 417 SH   SOLE NONE 0 0 417
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 7,786 90,901 SH   SOLE NONE 0 0 90,901
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 335 4,585 SH   SOLE NONE 0 0 4,585
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 287 6,758 SH   SOLE NONE 0 0 6,758
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 17 268 SH   SOLE NONE 0 0 268
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 249 1,446 SH   SOLE NONE 0 0 1,446
VANGUARD INF TECH ETF INF TECH ETF 92204A702 291 1,452 SH   SOLE NONE 0 0 1,452
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW 92206C680 376 2,420 SH   SOLE NONE 0 0 2,420
VECTOR GROUP COM COM 92240M108 130 12,131 SH   SOLE NONE 0 0 12,131
VENTAS INC COM COM 92276F100 2 32 SH   SOLE NONE 0 0 32
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 109 421 SH   SOLE NONE 0 0 421
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP 922908538 380 2,665 SH   SOLE NONE 0 0 2,665
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 43 502 SH   SOLE NONE 0 0 502
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 358 1,992 SH   SOLE NONE 0 0 1,992
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 10 79 SH   SOLE NONE 0 0 79
VANGUARD MID CAP ETF MID CAP ETF 922908629 5,234 32,563 SH   SOLE NONE 0 0 32,563
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 9 71 SH   SOLE NONE 0 0 71
VANGUARD GROWTH ETF GROWTH ETF 922908736 374 2,396 SH   SOLE NONE 0 0 2,396
VANGUARD VALUE ETF VALUE ETF 922908744 7,453 69,252 SH   SOLE NONE 0 0 69,252
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 5,173 33,855 SH   SOLE NONE 0 0 33,855
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 8,373 57,861 SH   SOLE NONE 0 0 57,861
VERIZON COMMUNICATIONS COM COM 92343V104 3,008 50,878 SH   SOLE NONE 0 0 50,878
VILLAGE FARMS INTE COM COM 92707Y108 5 377 SH   SOLE NONE 0 0 377
VIPSHOP HLDGS LTD ADR SPONSORED ADS A 92763W103 0 31 SH   SOLE NONE 0 0 31
VISA INC COM CL A COM CL A 92826C839 26 171 SH   SOLE NONE 0 0 171
VMWARE INC COM CL A CL A COM 928563402 2 14 SH   SOLE NONE 0 0 14
VODAFONE GROUP ADR SPONSORED SPONSORED ADR 92857W308 13 762 SH   SOLE NONE 0 0 762
VOYA INTL HIGH DIV EQY INCOME COM COM 92912Y109 3 500 SH   SOLE NONE 0 0 500
WP CAREY INC COM COM 92936U109 406 5,194 SH   SOLE NONE 0 0 5,194
WEC ENERGY GROUP INC COM COM 92939U106 1 18 SH   SOLE NONE 0 0 18
WALMART INC COM COM 931142103 5,024 51,517 SH   SOLE NONE 0 0 51,517
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 52 835 SH   SOLE NONE 0 0 835
WASTE MANAGEMENT INC COM COM 94106L109 2,297 22,106 SH   SOLE NONE 0 0 22,106
WELLS FARGO & COMPANY COM COM 949746101 403 8,350 SH   SOLE NONE 0 0 8,350
WELLTOWER INC COM COM 95040Q104 5 68 SH   SOLE NONE 0 0 68
WERNER ENTERPRISES INC COM COM 950755108 32 950 SH   SOLE NONE 0 0 950
WESTERN ASSET FUNDS INC COM COM 95768B107 30 2,037 SH   SOLE NONE 0 0 2,037
WESTERN UNION COMPANY (THE) COM COM 959802109 22 1,201 SH   SOLE NONE 0 0 1,201
WESTLAKE CHEMICAL CORPORATION COM COM 960413102 1 17 SH   SOLE NONE 0 0 17
WESTPAC BANKING CORPORATION ADR SPONSORED SPONSORED ADR 961214301 5 283 SH   SOLE NONE 0 0 283
WEYERHAEUSER COMPANY COM NEW COM 962166104 27 1,027 SH   SOLE NONE 0 0 1,027
WHEATON PRECIOUS METALS CORP COM COM 962879102 14 600 SH   SOLE NONE 0 0 600
WHITING PETROLEUM CORP COM COM NEW 966387409 1 65 SH   SOLE NONE 0 0 65
WILLIAMS COMPANIES INC COM COM 969457100 148 5,158 SH   SOLE NONE 0 0 5,158
WISDOMTREE TRUST GLB US QTLY DIV ETF GLB US QTLY DIV 97717W844 1 30 SH   SOLE NONE 0 0 30
WISDOMTREE TRUST FLOATNG RAT TREA ETF FLOATNG RAT TREA 97717X628 14 588 SH   SOLE NONE 0 0 588
WISDOMTREE TRUST EM LCL DEBT FD ETF EM LCL DEBT FD 97717X867 4 122 SH   SOLE NONE 0 0 122
WRAP TECHNOLOGIES INC COM COM 98212N107 0 100 SH   SOLE NONE 0 0 100
XCEL ENERGY INC COM COM 98389B100 18 335 SH   SOLE NONE 0 0 335
XENIA HOTELS & RESORTS INC COM COM 984017103 28 1,313 SH   SOLE NONE 0 0 1,313
YAMANA GOLD INC COM COM 98462Y100 3 1,500 SH   SOLE NONE 0 0 1,500
YETI HOLDINGS INC COM COM 98585X104 26 888 SH   SOLE NONE 0 0 888
YUM BRANDS INC COM COM 988498101 155 1,559 SH   SOLE NONE 0 0 1,559
YUM CHINA HOLDINGS INC COM COM 98850P109 53 1,192 SH   SOLE NONE 0 0 1,192
ZION OIL & GAS INC COM COM 989696109 0 1,095 SH   SOLE NONE 0 0 1,095
ZOETIS INC COM CL A CL A 98978V103 14 147 SH   SOLE NONE 0 0 147
ADIENT PLC COM ORD SHS G0084W101 0 14 SH   SOLE NONE 0 0 14
ALLERGAN PLC CSH & STK MRG 5/11/20 SHS G0177J108 36 252 SH   SOLE NONE 0 0 252
BROOKFIELD PROP PARTNERS LP UNIT LTD PARTNERSHIP UNIT LTD PARTN G16249107 6 309 SH   SOLE NONE 0 0 309
ENSTAR GROUP LIMITED COM SHS G3075P101 1 10 SH   SOLE NONE 0 0 10
GENPACT LIMITED COM SHS G3922B107 1 52 SH   SOLE NONE 0 0 52
JOHNSON CONTROLS INTL PLC COM SHS G51502105 5 143 SH   SOLE NONE 0 0 143
LIBERTY GLOBAL PLC COM SHS CL C G5480U120 1 52 SH   SOLE NONE 0 0 52
LINDE PLC COM COM G5494J103 85 488 SH   SOLE NONE 0 0 488
MALLINCKRODT PLC COM SHS G5785G107 0 18 SH   SOLE NONE 0 0 18
MEDTRONIC PLC COM SHS G5960L103 15 166 SH   SOLE NONE 0 0 166
ALPHA & OMEGA SEMI COM SHS G6331P104 9 824 SH   SOLE NONE 0 0 824
NVENT ELECTRIC PLC COM SHS G6700G107 4 185 SH   SOLE NONE 0 0 185
PENTAIR PLC COM SHS G7S00T104 8 185 SH   SOLE NONE 0 0 185
LIBERTY LATIN AMERICA LTD COM COM CL C G9001E128 0 8 SH   SOLE NONE 0 0 8
PERRIGO COMPANY PLC COM SHS G97822103 5 124 SH   SOLE NONE 0 0 124
CHUBB LIMITED COM COM H1467J104 11 82 SH   SOLE NONE 0 0 82
GARMIN LTD COM SHS H2906T109 10,444 120,953 SH   SOLE NONE 0 0 120,953
TE CONNECTIVITY LTD COM REG SHS H84989104 12 150 SH   SOLE NONE 0 0 150
TRANSOCEAN LIMITED COM REG SHS H8817H100 3 457 SH   SOLE NONE 0 0 457
INTELSAT SA COM COM L5140P101 0 30 SH   SOLE NONE 0 0 30
SPOTIFY TECHNOLOGY S.A. COM SHS L8681T102 1 8 SH   SOLE NONE 0 0 8
CHECK POINT SFTWRE COM ORD M22465104 2 19 SH   SOLE NONE 0 0 19
LYONDELLBASELL INDUSTRIES N V COM SHS - A - N53745100 1 22 SH   SOLE NONE 0 0 22
ROYAL CARIBBEAN CRUISES COM COM V7780T103 34 300 SH   SOLE NONE 0 0 300
COSTAMARE INC COM SHS Y1771G102 5 1,000 SH   SOLE NONE 0 0 1,000