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
PEOPLES UTD FINL INC COM 712704105 38 2,250 SH   SOLE   0 0 2,250
VANGUARD WORLD FD ESG US STK ETF 921910733 34 662 SH   SOLE   0 0 662
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 6 SH   SOLE   0 0 6
MICRON TECHNOLOGY INC COM 595112103 30 775 SH   SOLE   0 0 775
CENTURYLINK INC COM 156700106 6 550 SH   SOLE   0 0 550
BECTON DICKINSON & CO COM 075887109 552 2,191 SH   SOLE   0 0 2,191
HUNTINGTON INGALLS INDS INC COM 446413106 38 169 SH   SOLE   0 0 169
YUM CHINA HLDGS INC COM 98850P109 39 844 SH   SOLE   0 0 844
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 158 SH   SOLE   0 0 158
SPDR SERIES TRUST DJ REIT ETF 78464A607 29 297 SH   SOLE   0 0 297
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 300 SH   SOLE   0 0 300
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 51 SH   SOLE   0 0 51
GENERAL ELECTRIC CO COM 369604103 105 9,989 SH   SOLE   0 0 9,989
DISCOVER FINL SVCS COM 254709108 35 446 SH   SOLE   0 0 446
MARATHON PETE CORP COM 56585A102 194 3,468 SH   SOLE   0 0 3,468
PFIZER INC COM 717081103 21,402 494,050 SH   SOLE   0 0 494,050
ROYAL BK CDA MONTREAL QUE COM 780087102 17 211 SH   SOLE   0 0 211
J ALEXANDERS HLDGS INC COM 46609J106 0 5 SH   SOLE   0 0 5
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24 628 SH   SOLE   0 0 628
MPLX LP COM UNIT REP LTD 55336V100 5 159 SH   SOLE   0 0 159
AFFILIATED MANAGERS GROUP IN COM 008252108 9 95 SH   SOLE   0 0 95
APOLLO INVT CORP COM NEW 03761U502 3 216 SH   SOLE   0 0 216
3-D SYS CORP DEL COM NEW 88554D205 0 35 SH   SOLE   0 0 35
NATIONAL HEALTH INVS INC COM 63633D104 78 1,000 SH   SOLE   0 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109 2 37 SH   SOLE   0 0 37
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 59 1,361 SH   SOLE   0 0 1,361
DEERE & CO COM 244199105 53 317 SH   SOLE   0 0 317
ISHARES TR SHRT NAT MUN ETF 464288158 34 319 SH   SOLE   0 0 319
UNILEVER N V N Y SHS NEW 904784709 61 1,000 SH   SOLE   0 0 1,000
NATIONAL RETAIL PPTYS INC COM 637417106 11 200 SH   SOLE   0 0 200
RAYTHEON CO COM NEW 755111507 255 1,465 SH   SOLE   0 0 1,465
DIGITAL RLTY TR INC COM 253868103 68 576 SH   SOLE   0 0 576
FERRARI N V COM N3167Y103 25 153 SH   SOLE   0 0 153
ISHARES TR NATIONAL MUN ETF 464288414 142 1,255 SH   SOLE   0 0 1,255
BOSTON SCIENTIFIC CORP COM 101137107 1 30 SH   SOLE   0 0 30
ISHARES TR EXPND TEC SC ETF 464287549 43 200 SH   SOLE   0 0 200
CRONOS GROUP INC COM 22717L101 2 140 SH   SOLE   0 0 140
AMERICAN TOWER CORP NEW COM 03027X100 1,250 6,116 SH   SOLE   0 0 6,116
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 03073E105 11 562 SH   SOLE   0 0 562
FLEXSHARES TR INTL QLTDV IDX 33939L837 4 183 SH   SOLE   0 0 183
PIMCO ETF TR ACTIVE BD ETF 72201R775 10 95 SH   SOLE   0 0 95
STRYKER CORP COM 863667101 74 359 SH   SOLE   0 0 359
EVERSOURCE ENERGY COM 30040W108 120 1,582 SH   SOLE   0 0 1,582
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 427 1,605 SH   SOLE   0 0 1,605
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18,791 233,346 SH   SOLE   0 0 233,346
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 139 1,850 SH   SOLE   0 0 1,850
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 208 1,928 SH   SOLE   0 0 1,928
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 129 SH   SOLE   0 0 129
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,440 11,739 SH   SOLE   0 0 11,739
DISNEY WALT CO COM DISNEY 254687106 13,272 95,046 SH   SOLE   0 0 95,046
BNY MELLON MUN INCOME INC COM 05589T104 11 1,248 SH   SOLE   0 0 1,248
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 1,180 SH   SOLE   0 0 1,180
HESS CORP COM 42809H107 191 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 292 2,170 SH   SOLE   0 0 2,170
ISHARES TR TIPS BD ETF 464287176 88 760 SH   SOLE   0 0 760
AMEREN CORP COM 023608102 144 1,922 SH   SOLE   0 0 1,922
STATE STR CORP COM 857477103 6 100 SH   SOLE   0 0 100
ASSURANT INC COM 04621X108 70 660 SH   SOLE   0 0 660
NUCOR CORP COM 670346105 8 150 SH   SOLE   0 0 150
NAVIENT CORPORATION COM 63938C108 72 5,250 SH   SOLE   0 0 5,250
AMERICAN EXPRESS CO COM 025816109 816 6,607 SH   SOLE   0 0 6,607
OCCIDENTAL PETE CORP COM 674599105 155 3,077 SH   SOLE   0 0 3,077
KONTOOR BRANDS INC COM 50050N103 1 50 SH   SOLE   0 0 50
TOTAL SYS SVCS INC COM 891906109 452 3,526 SH   SOLE   0 0 3,526
ADOBE INC COM 00724F101 117 396 SH   SOLE   0 0 396
MGM RESORTS INTERNATIONAL COM 552953101 14 500 SH   SOLE   0 0 500
BWX TECHNOLOGIES INC COM 05605H100 63 1,200 SH   SOLE   0 0 1,200
ARENA PHARMACEUTICALS INC COM NEW 040047607 12 200 SH   SOLE   0 0 200
HARRIS CORP DEL COM 413875105 238 1,256 SH   SOLE   0 0 1,256
ABBOTT LABS COM 002824100 9,906 117,790 SH   SOLE   0 0 117,790
MEXICO FD INC COM 592835102 18 1,276 SH   SOLE   0 0 1,276
PROSHARES TR PSHS ULT S&P 500 74347R107 26 202 SH   SOLE   0 0 202
ISHARES TR MIN VOL USA ETF 46429B697 5 75 SH   SOLE   0 0 75
INNOVATIVE INDL PPTYS INC COM 45781V101 2 15 SH   SOLE   0 0 15
GENUINE PARTS CO COM 372460105 248 2,398 SH   SOLE   0 0 2,398
PEPSICO INC COM 713448108 13,110 99,975 SH   SOLE   0 0 99,975
AMETEK INC NEW COM 031100100 126 1,390 SH   SOLE   0 0 1,390
ISHARES TR SELECT DIVID ETF 464287168 100 1,001 SH   SOLE   0 0 1,001
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14 90 SH   SOLE   0 0 90
BROWN FORMAN CORP CL B 115637209 6 110 SH   SOLE   0 0 110
POLYONE CORP COM 73179P106 68 2,175 SH   SOLE   0 0 2,175
CVS HEALTH CORP COM 126650100 246 4,509 SH   SOLE   0 0 4,509
OPEN TEXT CORP COM 683715106 127 3,084 SH   SOLE   0 0 3,084
TIVITY HEALTH INC COM 88870R102 5 309 SH   SOLE   0 0 309
XYLEM INC COM 98419M100 46 547 SH   SOLE   0 0 547
NUVEEN AMT FREE QLTY MUN INC COM 670657105 7 482 SH   SOLE   0 0 482
PIMCO CORPORATE & INCOME OPP COM 72201B101 19 1,031 SH   SOLE   0 0 1,031
DOVA PHARMACEUTICALS INC COM 25985T102 49 3,500 SH   SOLE   0 0 3,500
SNAP ON INC COM 833034101 613 3,702 SH   SOLE   0 0 3,702
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 46 560 SH   SOLE   0 0 560
SELECT SECTOR SPDR TR ENERGY 81369Y506 172 2,696 SH   SOLE   0 0 2,696
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 336 2,069 SH   SOLE   0 0 2,069
AMERICAN FINL GROUP INC OHIO COM 025932104 216 2,112 SH   SOLE   0 0 2,112
CHESAPEAKE ENERGY CORP COM 165167107 0 200 SH   SOLE   0 0 200
AMERICAN NATL INS CO COM 028591105 24 210 SH   SOLE   0 0 210
ISHARES TR SH TR CRPORT ETF 464288646 10 192 SH   SOLE   0 0 192
NEW JERSEY RES COM 646025106 158 3,169 SH   SOLE   0 0 3,169
SLACK TECHNOLOGIES INC COM CL A 83088V102 19 500 SH   SOLE   0 0 500
RED HAT INC COM 756577102 28 150 SH   SOLE   0 0 150
SOUTHERN COPPER CORP COM 84265V105 12 303 SH   SOLE   0 0 303
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH   SOLE   0 0 200
ISHARES TR INTL DEVPPTY ETF 464288422 3 81 SH   SOLE   0 0 81
COSTCO WHSL CORP NEW COM 22160K105 494 1,869 SH   SOLE   0 0 1,869
NEXTERA ENERGY INC COM 65339F101 3,382 16,509 SH   SOLE   0 0 16,509
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 114 1,805 SH   SOLE   0 0 1,805
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31 536 SH   SOLE   0 0 536
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 700 22,861 SH   SOLE   0 0 22,861
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 32 1,025 SH   SOLE   0 0 1,025
ROSS STORES INC COM 778296103 362 3,657 SH   SOLE   0 0 3,657
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1 86 SH   SOLE   0 0 86
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,565 47,239 SH   SOLE   0 0 47,239
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 70 517 SH   SOLE   0 0 517
VANGUARD WORLD FDS UTILITIES ETF 92204A876 377 2,834 SH   SOLE   0 0 2,834
ISHARES TR IBONDS DEC19 ETF 46434VAU4 8 318 SH   SOLE   0 0 318
DR REDDYS LABS LTD ADR 256135203 15 400 SH   SOLE   0 0 400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 500 SH   SOLE   0 0 500
PRUDENTIAL FINL INC COM 744320102 151 1,491 SH   SOLE   0 0 1,491
EQUIFAX INC COM 294429105 77 571 SH   SOLE   0 0 571
TRAVELERS COMPANIES INC COM 03073E105 291 1,945 SH   SOLE   0 0 1,945
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 6 258 SH   SOLE   0 0 258
CBS CORP NEW CL B 124857202 17 349 SH   SOLE   0 0 349
MICROVISION INC DEL COM NEW 594960304 0 25 SH   SOLE   0 0 25
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 6 144 SH   SOLE   0 0 144
TARGET CORP COM 03073E105 229 2,640 SH   SOLE   0 0 2,640
VALERO ENERGY CORP NEW COM 91913Y100 2,337 27,302 SH   SOLE   0 0 27,302
TORONTO DOMINION BK ONT COM NEW 891160509 1,395 23,905 SH   SOLE   0 0 23,905
HUNTINGTON BANCSHARES INC COM 446150104 16 1,160 SH   SOLE   0 0 1,160
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 8 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9 300 SH   SOLE   0 0 300
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1 57 SH   SOLE   0 0 57
PROSHARES TR PSHS LC COR PLUS 74347R248 2 30 SH   SOLE   0 0 30
UNIVERSAL HLTH SVCS INC CL B 913903100 65 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106 5,977 3,157 SH   SOLE   0 0 3,157
WILLIAMS COS INC DEL COM 969457100 14,615 521,209 SH   SOLE   0 0 521,209
SOUTHWEST AIRLS CO COM 844741108 58 1,150 SH   SOLE   0 0 1,150
XCEL ENERGY INC COM 98389B100 173 2,910 SH   SOLE   0 0 2,910
AT&T INC COM 00206R102 13,534 403,871 SH   SOLE   0 0 403,871
APPLE INC COM 037833100 11,958 60,421 SH   SOLE   0 0 60,421
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 127 687 SH   SOLE   0 0 687
PAYCHEX INC COM 704326107 14,509 176,310 SH   SOLE   0 0 176,310
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 351 4,535 SH   SOLE   0 0 4,535
BAIDU INC SPON ADR REP A 056752108 15 130 SH   SOLE   0 0 130
BIOLINERX LTD SPONSORED ADS 09071M106 1 3,060 SH   SOLE   0 0 3,060
REGENERON PHARMACEUTICALS COM 75886F107 63 200 SH   SOLE   0 0 200
DENBURY RES INC COM NEW 247916208 1 700 SH   SOLE   0 0 700
ROCKY BRANDS INC COM 774515100 4 150 SH   SOLE   0 0 150
FRANKLIN UNVL TR SH BEN INT 355145103 3 473 SH   SOLE   0 0 473
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 138 3,619 SH   SOLE   0 0 3,619
UNITED STATES OIL FUND LP UNITS 91232N108 1 100 SH   SOLE   0 0 100
ISHARES TR INTL SEL DIV ETF 464288448 3 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107 294 2,913 SH   SOLE   0 0 2,913
QUALCOMM INC COM 747525103 8,037 105,654 SH   SOLE   0 0 105,654
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 456 SH   SOLE   0 0 456
NOVO-NORDISK A S ADR 670100205 57 1,116 SH   SOLE   0 0 1,116
HALCON RES CORP COM 40537Q605 4 20,000 SH   SOLE   0 0 20,000
INVESCO LTD SHS G491BT108 2 92 SH   SOLE   0 0 92
WESTERN ASSET EMRG MKT DEBT COM 95766A101 4 309 SH   SOLE   0 0 309
TEXAS INSTRS INC COM 882508104 622 5,416 SH   SOLE   0 0 5,416
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 83 1,415 SH   SOLE   0 0 1,415
INTERCONTINENTAL EXCHANGE IN COM 45866F104 66 765 SH   SOLE   0 0 765
CEDAR FAIR L P DEPOSITRY UNIT 150185106 32 663 SH   SOLE   0 0 663
COLGATE PALMOLIVE CO COM 194162103 1,005 14,019 SH   SOLE   0 0 14,019
GOODYEAR TIRE & RUBR CO COM 382550101 8 502 SH   SOLE   0 0 502
ORACLE CORP COM 68389X105 13,327 233,928 SH   SOLE   0 0 233,928
WPX ENERGY INC COM 98212B103 6 499 SH   SOLE   0 0 499
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 201 SH   SOLE   0 0 201
ILLUMINA INC COM 452327109 101 273 SH   SOLE   0 0 273
VALVOLINE INC COM 92047W101 34 1,731 SH   SOLE   0 0 1,731
ISHARES TR USA MOMENTUM FCT 46432F396 1 10 SH   SOLE   0 0 10
PROSHARES TR ULTRASHRT S&P500 74347B383 1 25 SH   SOLE   0 0 25
CUMMINS INC COM 231021106 295 1,722 SH   SOLE   0 0 1,722
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 61 2,048 SH   SOLE   0 0 2,048
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 102 1,185 SH   SOLE   0 0 1,185
TWITTER INC COM 90184L102 44 1,275 SH   SOLE   0 0 1,275
EDWARDS LIFESCIENCES CORP COM 03073E105 46 250 SH   SOLE   0 0 250
ENPRO INDS INC COM 29355X107 12 192 SH   SOLE   0 0 192
PRICE T ROWE GROUP INC COM 74144T108 22 200 SH   SOLE   0 0 200
PIMCO ETF TR INV GRD CRP BD 72201R817 26 239 SH   SOLE   0 0 239
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 3 SH   SOLE   0 0 3
ZAYO GROUP HLDGS INC COM 98919V105 2 55 SH   SOLE   0 0 55
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12,225 253,361 SH   SOLE   0 0 253,361
VANGUARD STAR FD VG TL INTL STK F 921909768 207 3,932 SH   SOLE   0 0 3,932
REALTY INCOME CORP COM 756109104 47 675 SH   SOLE   0 0 675
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 381 2,616 SH   SOLE   0 0 2,616
DELTA AIR LINES INC DEL COM NEW 247361702 51 900 SH   SOLE   0 0 900
ISHARES TR U.S. MED DVC ETF 464288810 37 152 SH   SOLE   0 0 152
EMC INS GROUP INC COM 268664109 49 1,350 SH   SOLE   0 0 1,350
AXOS FINL INC COM 05465C100 35 1,300 SH   SOLE   0 0 1,300
RAYONIER INC COM 754907103 55 1,809 SH   SOLE   0 0 1,809
VANGUARD INDEX FDS GROWTH ETF 922908736 633 3,876 SH   SOLE   0 0 3,876
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 35 905 SH   SOLE   0 0 905
ONE GAS INC COM 68235P108 18 200 SH   SOLE   0 0 200
BOEING CO COM 097023105 801 2,201 SH   SOLE   0 0 2,201
SEACOAST BKG CORP FLA COM NEW 811707801 15 575 SH   SOLE   0 0 575
PROCTER AND GAMBLE CO COM 742718109 16,565 151,067 SH   SOLE   0 0 151,067
SUNTRUST BKS INC COM 867914103 24 374 SH   SOLE   0 0 374
ISHARES TR EAFE SML CP ETF 464288273 3 54 SH   SOLE   0 0 54
CINCINNATI FINL CORP COM 172062101 16 156 SH   SOLE   0 0 156
PACCAR INC COM 693718108 13 176 SH   SOLE   0 0 176
MASIMO CORP COM 574795100 4 25 SH   SOLE   0 0 25
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10 270 SH   SOLE   0 0 270
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29 400 SH   SOLE   0 0 400
HCP INC COM 40414L109 88 2,759 SH   SOLE   0 0 2,759
ENTERPRISE PRODS PARTNERS L COM 293792107 345 11,938 SH   SOLE   0 0 11,938
CBRE GROUP INC CL A 12504L109 4 87 SH   SOLE   0 0 87
VAREX IMAGING CORP COM 92214X106 7 224 SH   SOLE   0 0 224
ARCHER DANIELS MIDLAND CO COM 039483102 8 200 SH   SOLE   0 0 200
ASHLAND GLOBAL HLDGS INC COM 044186104 50 631 SH   SOLE   0 0 631
ISHARES TR RUS 2000 VAL ETF 464287630 8 69 SH   SOLE   0 0 69
PHILIP MORRIS INTL INC COM 718172109 627 7,980 SH   SOLE   0 0 7,980
DOVER CORP COM 260003108 15 148 SH   SOLE   0 0 148
MERCURY GENL CORP NEW COM 589400100 6 103 SH   SOLE   0 0 103
AMERIPRISE FINL INC COM 03076C106 24 165 SH   SOLE   0 0 165
APERGY CORP COM 03755L104 1 44 SH   SOLE   0 0 44
BLACKROCK CORPOR HI YLD FD I COM 09255P107 29 2,698 SH   SOLE   0 0 2,698
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13 1,419 SH   SOLE   0 0 1,419
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,158 259,342 SH   SOLE   0 0 259,342
WALMART INC COM 931142103 22,776 206,138 SH   SOLE   0 0 206,138
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 195 1,312 SH   SOLE   0 0 1,312
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 15 228 SH   SOLE   0 0 228
THOR INDS INC COM 885160101 22 370 SH   SOLE   0 0 370
UNITED CONTL HLDGS INC COM 910047109 7 75 SH   SOLE   0 0 75
WILLIS TOWERS WATSON PUB LTD SHS G96629103 19 100 SH   SOLE   0 0 100
AMERICAN STS WTR CO COM 029899101 23 300 SH   SOLE   0 0 300
INTEL CORP COM 458140100 9,146 191,062 SH   SOLE   0 0 191,062
PAYMENT DATA SYS INC COM NEW 70438S202 0 23 SH   SOLE   0 0 23
SABRE CORP COM 78573M104 1 43 SH   SOLE   0 0 43
PIMCO ETF TR 1-5 US TIP IDX 72201R205 10 186 SH   SOLE   0 0 186
CONAGRA BRANDS INC COM 205887102 26 971 SH   SOLE   0 0 971
OMEGA HEALTHCARE INVS INC COM 681936100 12 330 SH   SOLE   0 0 330
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 141 2,210 SH   SOLE   0 0 2,210
BARNES GROUP INC COM 067806109 28 493 SH   SOLE   0 0 493
DECKERS OUTDOOR CORP COM 243537107 37 210 SH   SOLE   0 0 210
GATX CORP COM 361448103 32 400 SH   SOLE   0 0 400
NEXSTAR MEDIA GROUP INC CL A 65336K103 20 200 SH   SOLE   0 0 200
BARRICK GOLD CORPORATION COM 067901108 8 501 SH   SOLE   0 0 501
ISHARES TR US HLTHCARE ETF 464287762 19 96 SH   SOLE   0 0 96
DOMINOS PIZZA INC COM 25754A201 30 107 SH   SOLE   0 0 107
FOX CORP CL A COM 35137L105 47 1,292 SH   SOLE   0 0 1,292
V F CORP COM 918204108 32 364 SH   SOLE   0 0 364
DUKE ENERGY CORP NEW COM NEW 26441C204 852 9,652 SH   SOLE   0 0 9,652
BANK OZK COM 06417N103 6 200 SH   SOLE   0 0 200
ISHARES TR MULTIFACTOR USA 46434V282 8 245 SH   SOLE   0 0 245
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 2 55 SH   SOLE   0 0 55
CAPITOL FED FINL INC COM 14057J101 1 100 SH   SOLE   0 0 100
NORTHWEST NAT HLDG CO COM 66765N105 14 203 SH   SOLE   0 0 203
HARTFORD FINL SVCS GROUP INC COM 416515104 22 400 SH   SOLE   0 0 400
UNITED TECHNOLOGIES CORP COM 913017109 7,393 56,784 SH   SOLE   0 0 56,784
FREEPORT-MCMORAN INC CL B 35671D857 42 3,631 SH   SOLE   0 0 3,631
COMMUNITY BK SYS INC COM 203607106 306 4,651 SH   SOLE   0 0 4,651
BCE INC COM NEW 05534B760 14 305 SH   SOLE   0 0 305
JETBLUE AWYS CORP COM 477143101 466 25,217 SH   SOLE   0 0 25,217
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 12 SH   SOLE   0 0 12
VORNADO RLTY TR SH BEN INT 929042109 20 310 SH   SOLE   0 0 310
SCHLUMBERGER LTD COM 806857108 33 830 SH   SOLE   0 0 830
NIKE INC CL B 654106103 379 4,520 SH   SOLE   0 0 4,520
FOX CORP CL B COM 35137L204 22 608 SH   SOLE   0 0 608
ALLY FINL INC COM 02005N100 5 160 SH   SOLE   0 0 160
JUNIPER NETWORKS INC COM 48203R104 4 139 SH   SOLE   0 0 139
NEW YORK CMNTY BANCORP INC COM 649445103 8 784 SH   SOLE   0 0 784
CONATUS PHARMACEUTICALS INC COM 20600T108 1 2,780 SH   SOLE   0 0 2,780
SHERWIN WILLIAMS CO COM 824348106 15 32 SH   SOLE   0 0 32
BANCO SANTANDER SA ADR 05964H105 1 300 SH   SOLE   0 0 300
AUTODESK INC COM 052769106 4 25 SH   SOLE   0 0 25
ISHARES TR JPMORGAN USD EMG 464288281 25 224 SH   SOLE   0 0 224
NEWS CORP NEW CL A 65249B109 2 177 SH   SOLE   0 0 177
US BANCORP DEL COM NEW 902973304 450 8,592 SH   SOLE   0 0 8,592
AMCOR PLC ORD G0250X107 20 1,739 SH   SOLE   0 0 1,739
NCR CORP NEW COM 03073E105 0 2 SH   SOLE   0 0 2
WEYERHAEUSER CO COM 962166104 59 2,251 SH   SOLE   0 0 2,251
ISHARES TR GLOBAL ENERG ETF 464287341 11 345 SH   SOLE   0 0 345
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 153 1,186 SH   SOLE   0 0 1,186
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 12 979 SH   SOLE   0 0 979
WELLCARE HEALTH PLANS INC COM 94946T106 11 40 SH   SOLE   0 0 40
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3 200 SH   SOLE   0 0 200
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 32 3,330 SH   SOLE   0 0 3,330
ROCKWELL AUTOMATION INC COM 773903109 77 467 SH   SOLE   0 0 467
INDEPENDENT BANK CORP MASS COM 453836108 29 383 SH   SOLE   0 0 383
COMCAST CORP NEW CL A 20030N101 1,196 28,292 SH   SOLE   0 0 28,292
ISHARES TR SP SMCP600VL ETF 464287879 63 426 SH   SOLE   0 0 426
ISHARES TR RUS 2000 GRW ETF 464287648 1 3 SH   SOLE   0 0 3
ADVANSIX INC COM 00773T101 16 638 SH   SOLE   0 0 638
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 13 180 SH   SOLE   0 0 180
IQVIA HLDGS INC COM 46266C105 1 8 SH   SOLE   0 0 8
INGREDION INC COM 457187102 295 3,572 SH   SOLE   0 0 3,572
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 87 5,917 SH   SOLE   0 0 5,917
FEDEX CORP COM 31428X106 307 1,871 SH   SOLE   0 0 1,871
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 119 1,540 SH   SOLE   0 0 1,540
ISHARES TR CORE S&P US VLU 464287663 3 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P SCP ETF 464287804 242 3,089 SH   SOLE   0 0 3,089
SHOPIFY INC CL A 82509L107 44 148 SH   SOLE   0 0 148
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 957 24,720 SH   SOLE   0 0 24,720
ISHARES TR U.S. FINLS ETF 464287788 6 45 SH   SOLE   0 0 45
ISHARES TR RUSSELL 3000 ETF 464287689 26 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P US GWT 464287671 25 403 SH   SOLE   0 0 403
ALLEGION PUB LTD CO ORD SHS G0176J109 6 50 SH   SOLE   0 0 50
SOUTH JERSEY INDS INC COM 838518108 18 527 SH   SOLE   0 0 527
AMERICAN INTL GROUP INC COM NEW 026874784 13 250 SH   SOLE   0 0 250
CISCO SYS INC COM 17275R102 1,286 23,498 SH   SOLE   0 0 23,498
EXXON MOBIL CORP COM 30231G102 24,097 314,456 SH   SOLE   0 0 314,456
MOSAIC CO NEW COM 61945C103 4 180 SH   SOLE   0 0 180
DOW INC COM 260557103 259 5,251 SH   SOLE   0 0 5,251
VANGUARD WORLD FDS ENERGY ETF 92204A306 197 2,315 SH   SOLE   0 0 2,315
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 68 1,365 SH   SOLE   0 0 1,365
GCI LIBERTY INC COM CLASS A 36164V305 10 166 SH   SOLE   0 0 166
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 56 512 SH   SOLE   0 0 512
ISHARES TR 1 3 YR TREAS BD 464287457 86 1,018 SH   SOLE   0 0 1,018
ISHARES INC MSCI FRNTR100ETF 464286145 10 352 SH   SOLE   0 0 352
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 6 10,000 PRN   SOLE   0 0 10,000
ANALOG DEVICES INC COM 032654105 53 468 SH   SOLE   0 0 468
JPMORGAN CHASE & CO COM 46625H100 18,465 165,164 SH   SOLE   0 0 165,164
NATIONAL OILWELL VARCO INC COM 637071101 3 154 SH   SOLE   0 0 154
DISCOVERY INC COM SER C 25470F302 433 15,213 SH   SOLE   0 0 15,213
SAGE THERAPEUTICS INC COM 78667J108 18 100 SH   SOLE   0 0 100
CORNING INC COM 219350105 318 9,582 SH   SOLE   0 0 9,582
ISHARES INC CORE MSCI EMKT 46434G103 15 293 SH   SOLE   0 0 293
BROADCOM INC COM 11135F101 42 147 SH   SOLE   0 0 147
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,780 78,715 SH   SOLE   0 0 78,715
SLM CORP COM 78442P106 51 5,250 SH   SOLE   0 0 5,250
HCA HEALTHCARE INC COM 40412C101 34 250 SH   SOLE   0 0 250
SELECTIVE INS GROUP INC COM 816300107 2 30 SH   SOLE   0 0 30
UNITED BANKSHARES INC WEST V COM 909907107 314 8,468 SH   SOLE   0 0 8,468
CELANESE CORP DEL COM 150870103 53 491 SH   SOLE   0 0 491
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 171 1,011 SH   SOLE   0 0 1,011
SYSCO CORP COM 871829107 217 3,065 SH   SOLE   0 0 3,065
AVANOS MED INC COM 05350V106 6 148 SH   SOLE   0 0 148
CARNIVAL CORP UNIT 99/99/9999 143658300 26 563 SH   SOLE   0 0 563
AGCO CORP COM 001084102 78 1,000 SH   SOLE   0 0 1,000
ENNIS INC COM 293389102 21 1,000 SH   SOLE   0 0 1,000
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 52 544 SH   SOLE   0 0 544
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 9 360 SH   SOLE   0 0 360
PIMCO HIGH INCOME FD COM SHS 722014107 19 2,382 SH   SOLE   0 0 2,382
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 423 8,290 SH   SOLE   0 0 8,290
EATON CORP PLC SHS G29183103 442 5,307 SH   SOLE   0 0 5,307
MICROCHIP TECHNOLOGY INC COM 595017104 53 612 SH   SOLE   0 0 612
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 20 SH   SOLE   0 0 20
PIMCO INCOME OPPORTUNITY FD COM 72202B100 17 617 SH   SOLE   0 0 617
EAST WEST BANCORP INC COM 27579R104 12 249 SH   SOLE   0 0 249
ABBVIE INC COM 00287Y109 234 3,215 SH   SOLE   0 0 3,215
VANGUARD INDEX FDS VALUE ETF 922908744 574 5,175 SH   SOLE   0 0 5,175
ONEOK INC NEW COM 682680103 218 3,169 SH   SOLE   0 0 3,169
NUVEEN QUALITY MUNCP INCOME COM 67066V101 149 10,643 SH   SOLE   0 0 10,643
INTERDIGITAL INC COM 45867G101 14 218 SH   SOLE   0 0 218
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20 355 SH   SOLE   0 0 355
DTE ENERGY CO COM 233331107 93 730 SH   SOLE   0 0 730
ISHARES TR PFD AND INCM SEC 464288687 16 447 SH   SOLE   0 0 447
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 189 2,874 SH   SOLE   0 0 2,874
BB&T CORP COM 054937107 17 337 SH   SOLE   0 0 337
SANOFI SPONSORED ADR 80105N105 43 1,000 SH   SOLE   0 0 1,000
ENTERGY CORP NEW COM 29364G103 80 774 SH   SOLE   0 0 774
DIAGEO P L C SPON ADR NEW 25243Q205 285 1,655 SH   SOLE   0 0 1,655
WILLIAMS SONOMA INC COM 969904101 1 17 SH   SOLE   0 0 17
8X8 INC NEW COM 282914100 12 500 SH   SOLE   0 0 500
UNDER ARMOUR INC CL A 904311107 15 600 SH   SOLE   0 0 600
CONTINENTAL RESOURCES INC COM 212015101 44 1,050 SH   SOLE   0 0 1,050
WESTROCK CO COM 96145D105 2 63 SH   SOLE   0 0 63
SPDR SERIES TRUST OILGAS EQUIP 78464A748 5 483 SH   SOLE   0 0 483
HERSHEY CO COM 427866108 15 114 SH   SOLE   0 0 114
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 1 SH   SOLE   0 0 1
STURM RUGER & CO INC COM 864159108 49 904 SH   SOLE   0 0 904
REGIONS FINL CORP NEW COM 7591EP100 45 3,000 SH   SOLE   0 0 3,000
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 712 10,311 SH   SOLE   0 0 10,311
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 345 1,923 SH   SOLE   0 0 1,923
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7 512 SH   SOLE   0 0 512
CHEVRON CORP NEW COM 166764100 19,912 160,015 SH   SOLE   0 0 160,015
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 239 3,680 SH   SOLE   0 0 3,680
RYDER SYS INC COM 783549108 54 931 SH   SOLE   0 0 931
FRANKLIN RES INC COM 354613101 17 500 SH   SOLE   0 0 500
ISHARES TR IBONDS MAR20 ETF 46432FBC0 8 304 SH   SOLE   0 0 304
CALIFORNIA RES CORP COM NEW 13057Q206 0 9 SH   SOLE   0 0 9
WELLTOWER INC COM 95040Q104 68 840 SH   SOLE   0 0 840
EATON VANCE ENHANCED EQ INC COM 278274105 6 415 SH   SOLE   0 0 415
PRINCIPAL FINL GROUP INC COM 74251V102 12 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9 202 SH   SOLE   0 0 202
DNP SELECT INCOME FD COM 23325P104 150 12,678 SH   SOLE   0 0 12,678
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 106 3,361 SH   SOLE   0 0 3,361
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,677 48,552 SH   SOLE   0 0 48,552
AMERIGAS PARTNERS L P UNIT L P INT 030975106 45 1,281 SH   SOLE   0 0 1,281
WABTEC CORP COM 929740108 3 38 SH   SOLE   0 0 38
PACKAGING CORP AMER COM 695156109 8,953 93,928 SH   SOLE   0 0 93,928
VANGUARD INDEX FDS MID CAP ETF 922908629 578 3,455 SH   SOLE   0 0 3,455
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17 90 SH   SOLE   0 0 90
KEYSIGHT TECHNOLOGIES INC COM 49338L103 67 750 SH   SOLE   0 0 750
IQIYI INC SPONSORED ADS 46267X108 4 200 SH   SOLE   0 0 200
COMMERCE BANCSHARES INC COM 200525103 12 204 SH   SOLE   0 0 204
KIMBERLY CLARK CORP COM 494368103 887 6,652 SH   SOLE   0 0 6,652
TELEPHONE & DATA SYS INC COM NEW 879433829 79 2,602 SH   SOLE   0 0 2,602
NRG ENERGY INC COM NEW 629377508 371 10,562 SH   SOLE   0 0 10,562
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,790 19,713 SH   SOLE   0 0 19,713
ISHARES TR NORTH AMERN NAT 464287374 36 1,157 SH   SOLE   0 0 1,157
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 652 20,847 SH   SOLE   0 0 20,847
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,931 33,540 SH   SOLE   0 0 33,540
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 4 750 SH   SOLE   0 0 750
SYMANTEC CORP COM 871503108 4 200 SH   SOLE   0 0 200
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 40 SH   SOLE   0 0 40
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 13 220 SH   SOLE   0 0 220
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33 400 SH   SOLE   0 0 400
MONDELEZ INTL INC CL A 609207105 211 3,923 SH   SOLE   0 0 3,923
HASBRO INC COM 418056107 27 251 SH   SOLE   0 0 251
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 28 654 SH   SOLE   0 0 654
HELMERICH & PAYNE INC COM 423452101 2 33 SH   SOLE   0 0 33
SQUARE INC CL A 852234103 22 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 12 195 SH   SOLE   0 0 195
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 152 SH   SOLE   0 0 152
WISDOMTREE TR US DIVID EX FNCL 97717W406 12 145 SH   SOLE   0 0 145
VISA INC COM CL A 92826C839 8,805 50,735 SH   SOLE   0 0 50,735
ISHARES TR NASDAQ BIOTECH 464287556 52 480 SH   SOLE   0 0 480
AON PLC SHS CL A G0408V102 7 36 SH   SOLE   0 0 36
CF INDS HLDGS INC COM 125269100 7 150 SH   SOLE   0 0 150
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 10 350 SH   SOLE   0 0 350
CONSTELLATION BRANDS INC CL A 21036P108 51 259 SH   SOLE   0 0 259
PPL CORP COM 69351T106 89 2,861 SH   SOLE   0 0 2,861
SYNOVUS FINL CORP COM NEW 87161C501 61 1,741 SH   SOLE   0 0 1,741
CME GROUP INC COM 12572Q105 58 301 SH   SOLE   0 0 301
GILEAD SCIENCES INC COM 375558103 10,083 149,243 SH   SOLE   0 0 149,243
HERBALIFE NUTRITION LTD COM SHS G4412G101 37 870 SH   SOLE   0 0 870
ISHARES TR GRWT ALLOCAT ETF 464289867 10 213 SH   SOLE   0 0 213
SIX FLAGS ENTMT CORP NEW COM 83001A102 10 196 SH   SOLE   0 0 196
BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH   SOLE   0 0 2
ISHARES TR IBOXX INV CP ETF 464287242 247 1,984 SH   SOLE   0 0 1,984
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,336 43,603 SH   SOLE   0 0 43,603
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 329 SH   SOLE   0 0 329
PROSHARES TR S&P 500 DV ARIST 74348A467 38 546 SH   SOLE   0 0 546
ISHARES TR RUS 1000 VAL ETF 464287598 1,247 9,800 SH   SOLE   0 0 9,800
ISHARES TR 3 7 YR TREAS BD 464288661 4 35 SH   SOLE   0 0 35
ILLINOIS TOOL WKS INC COM 452308109 187 1,240 SH   SOLE   0 0 1,240
ALTABA INC COM 021346101 32 465 SH   SOLE   0 0 465
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 842 17,618 SH   SOLE   0 0 17,618
FACEBOOK INC CL A 30303M102 608 3,150 SH   SOLE   0 0 3,150
QUEST DIAGNOSTICS INC COM 74834L100 59 583 SH   SOLE   0 0 583
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 202 SH   SOLE   0 0 202
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 73 SH   SOLE   0 0 73
THE CHARLES SCHWAB CORPORATI COM 808513105 3 70 SH   SOLE   0 0 70
FIDELITY MSCI INFO TECH I 316092808 5 84 SH   SOLE   0 0 84
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1 121 SH   SOLE   0 0 121
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 11 202 SH   SOLE   0 0 202
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 246 2,201 SH   SOLE   0 0 2,201
TJX COS INC NEW COM 872540109 11,828 223,678 SH   SOLE   0 0 223,678
EDISON INTL COM 281020107 10 155 SH   SOLE   0 0 155
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 6 SH   SOLE   0 0 6
DISCOVERY INC COM SER A 25470F104 91 2,961 SH   SOLE   0 0 2,961
LAMB WESTON HLDGS INC COM 513272104 21 333 SH   SOLE   0 0 333
HARLEY DAVIDSON INC COM 412822108 36 1,000 SH   SOLE   0 0 1,000
EOG RES INC COM 26875P101 1 14 SH   SOLE   0 0 14
SAREPTA THERAPEUTICS INC COM 803607100 8 50 SH   SOLE   0 0 50
COHEN & STEERS LTD DUR PFD I COM 19248C105 108 4,355 SH   SOLE   0 0 4,355
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 3 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12 100 SH   SOLE   0 0 100
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 38 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7 250 SH   SOLE   0 0 250
LAS VEGAS SANDS CORP COM 517834107 96 1,625 SH   SOLE   0 0 1,625
ISHARES TR CORE S&P TTL STK 464287150 454 6,815 SH   SOLE   0 0 6,815
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 352 4,508 SH   SOLE   0 0 4,508
ZOETIS INC CL A 98978V103 687 6,056 SH   SOLE   0 0 6,056
TE CONNECTIVITY LTD REG SHS H84989104 61 640 SH   SOLE   0 0 640
CBL & ASSOC PPTYS INC COM 124830100 0 300 SH   SOLE   0 0 300
TRIPADVISOR INC COM 896945201 1 32 SH   SOLE   0 0 32
EXELON CORP COM 30161N101 322 6,720 SH   SOLE   0 0 6,720
MARSH & MCLENNAN COS INC COM 571748102 140 1,400 SH   SOLE   0 0 1,400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 327 11,865 SH   SOLE   0 0 11,865
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 110 1,997 SH   SOLE   0 0 1,997
MANULIFE FINL CORP COM 56501R106 448 24,625 SH   SOLE   0 0 24,625
GALLAGHER ARTHUR J & CO COM 363576109 125 1,424 SH   SOLE   0 0 1,424
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 80 4,497 SH   SOLE   0 0 4,497
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 17 1,000 SH   SOLE   0 0 1,000
ISHARES INC MSCI EURZONE ETF 464286608 18 465 SH   SOLE   0 0 465
ISHARES TR RUS MDCP VAL ETF 464287473 4 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 15 580 SH   SOLE   0 0 580
ISHARES TR PHLX SEMICND ETF 464287523 10 50 SH   SOLE   0 0 50
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12 475 SH   SOLE   0 0 475
AUTOMATIC DATA PROCESSING IN COM 053015103 184 1,112 SH   SOLE   0 0 1,112
NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH   SOLE   0 0 500
COPART INC COM 217204106 45 600 SH   SOLE   0 0 600
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 9 466 SH   SOLE   0 0 466
LILLY ELI & CO COM 532457108 509 4,598 SH   SOLE   0 0 4,598
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 60 1,139 SH   SOLE   0 0 1,139
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3 97 SH   SOLE   0 0 97
ELECTRONIC ARTS INC COM 285512109 20 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4 50 SH   SOLE   0 0 50
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16 371 SH   SOLE   0 0 371
VANGUARD INDEX FDS SMALL CP ETF 922908751 596 3,806 SH   SOLE   0 0 3,806
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 526 3,025 SH   SOLE   0 0 3,025
WALGREENS BOOTS ALLIANCE INC COM 931427108 23 429 SH   SOLE   0 0 429
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 16 SH   SOLE   0 0 16
VERISIGN INC COM 03073E105 3 15 SH   SOLE   0 0 15
MANNATECH INC COM NEW 563771203 1 70 SH   SOLE   0 0 70
ASHFORD HOSPITALITY TR INC COM SHS 044103109 6 2,100 SH   SOLE   0 0 2,100
ADVANCED MICRO DEVICES INC COM 007903107 31 1,032 SH   SOLE   0 0 1,032
NORFOLK SOUTHERN CORP COM 655844108 276 1,385 SH   SOLE   0 0 1,385
VANGUARD WORLD FD MEGA CAP INDEX 921910873 127 1,251 SH   SOLE   0 0 1,251
CITIGROUP INC COM NEW 172967424 13,178 188,176 SH   SOLE   0 0 188,176
LITTELFUSE INC COM 537008104 35 200 SH   SOLE   0 0 200
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 47 SH   SOLE   0 0 47
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 96 2,400 SH   SOLE   0 0 2,400
ISHARES TR CORE US AGGBD ET 464287226 483 4,339 SH   SOLE   0 0 4,339
ISHARES GOLD TRUST ISHARES 464285105 9 680 SH   SOLE   0 0 680
UNITI GROUP INC COM 91325V108 2 220 SH   SOLE   0 0 220
COTT CORP QUE COM 22163N106 39 2,909 SH   SOLE   0 0 2,909
ISHARES TR USD INV GRDE ETF 464288620 4 78 SH   SOLE   0 0 78
INVESCO MUN OPPORTUNITY TR COM 46132C107 14 1,154 SH   SOLE   0 0 1,154
DORMAN PRODUCTS INC COM 258278100 3 30 SH   SOLE   0 0 30
ALTRIA GROUP INC COM 02209S103 667 14,097 SH   SOLE   0 0 14,097
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44 125 SH   SOLE   0 0 125
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7 84 SH   SOLE   0 0 84
INTL PAPER CO COM 460146103 56 1,294 SH   SOLE   0 0 1,294
STANLEY BLACK & DECKER INC COM 854502101 30 209 SH   SOLE   0 0 209
SALESFORCE COM INC COM 79466L302 103 677 SH   SOLE   0 0 677
SPDR SERIES TRUST S&P DIVID ETF 78464A763 131 1,297 SH   SOLE   0 0 1,297
PNC FINL SVCS GROUP INC COM 693475105 195 1,421 SH   SOLE   0 0 1,421
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6 258 SH   SOLE   0 0 258
ISHARES TR US AER DEF ETF 464288760 5 25 SH   SOLE   0 0 25
NEWELL BRANDS INC COM 651229106 7 450 SH   SOLE   0 0 450
SKYWORKS SOLUTIONS INC COM 83088M102 21 274 SH   SOLE   0 0 274
VANGUARD WORLD FDS MATERIALS ETF 92204A801 139 1,084 SH   SOLE   0 0 1,084
EPR PPTYS COM SH BEN INT 26884U109 28 375 SH   SOLE   0 0 375
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 21 1,600 SH   SOLE   0 0 1,600
AMERICAN FIN TR INC COM CLASS A 02607T109 23 2,151 SH   SOLE   0 0 2,151
NATIONAL BEVERAGE CORP COM 635017106 16 369 SH   SOLE   0 0 369
SMUCKER J M CO COM NEW 832696405 11 95 SH   SOLE   0 0 95
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,212 8,078 SH   SOLE   0 0 8,078
HOME DEPOT INC COM 437076102 2,135 10,264 SH   SOLE   0 0 10,264
HUMANA INC COM 444859102 8 32 SH   SOLE   0 0 32
INGERSOLL-RAND PLC SHS G47791101 19 150 SH   SOLE   0 0 150
MFA FINL INC COM 55272X102 20 2,795 SH   SOLE   0 0 2,795
FIRSTENERGY CORP COM 337932107 34 783 SH   SOLE   0 0 783
CHUBB LIMITED COM H1467J104 7,414 50,339 SH   SOLE   0 0 50,339
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 187 1,540 SH   SOLE   0 0 1,540
KOHLS CORP COM 500255104 11 235 SH   SOLE   0 0 235
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 135 SH   SOLE   0 0 135
MCKESSON CORP COM 58155Q103 165 1,230 SH   SOLE   0 0 1,230
SUNCOR ENERGY INC NEW COM 867224107 38 1,210 SH   SOLE   0 0 1,210
METLIFE INC COM 59156R108 7 139 SH   SOLE   0 0 139
ISHARES TR IBOXX HI YD ETF 464288513 154 1,770 SH   SOLE   0 0 1,770
CRACKER BARREL OLD CTRY STOR COM 22410J106 19 111 SH   SOLE   0 0 111
JACOBS ENGR GROUP INC COM 469814107 6 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7 201 SH   SOLE   0 0 201
MAIN STREET CAPITAL CORP COM 56035L104 8 200 SH   SOLE   0 0 200
SMITH A O CORP COM 831865209 2 52 SH   SOLE   0 0 52
WASTE MGMT INC DEL COM 94106L109 366 3,176 SH   SOLE   0 0 3,176
WESTERN UN CO COM 959802109 8 382 SH   SOLE   0 0 382
ISHARES TR S&P 500 GRWT ETF 464287309 133 743 SH   SOLE   0 0 743
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 89 SH   SOLE   0 0 89
CARDINAL HEALTH INC COM 14149Y108 9 186 SH   SOLE   0 0 186
ISHARES TR INTRM TR CRP ETF 464288638 14 250 SH   SOLE   0 0 250
KEYCORP NEW COM 493267108 178 10,010 SH   SOLE   0 0 10,010
VERIZON COMMUNICATIONS INC COM 92343V104 14,164 247,930 SH   SOLE   0 0 247,930
NETFLIX INC COM 64110L106 273 742 SH   SOLE   0 0 742
WISDOMTREE TR US S CAP QTY DIV 97717X651 10 290 SH   SOLE   0 0 290
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 9 125 SH   SOLE   0 0 125
REVLON INC CL A NEW 761525609 2 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100 555 3,011 SH   SOLE   0 0 3,011
CSX CORP COM 126408103 250 3,230 SH   SOLE   0 0 3,230
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 53 477 SH   SOLE   0 0 477
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12 57 SH   SOLE   0 0 57
SOUTHERN CO COM 842587107 322 5,817 SH   SOLE   0 0 5,817
ADVANCE AUTO PARTS INC COM 00751Y106 31 200 SH   SOLE   0 0 200
ISHARES TR S&P MC 400GR ETF 464287606 63 280 SH   SOLE   0 0 280
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 4 220 SH   SOLE   0 0 220
COCA COLA CO COM 191216100 12,154 238,692 SH   SOLE   0 0 238,692
WELLS FARGO CO NEW COM 949746101 14,375 303,792 SH   SOLE   0 0 303,792
INVESCO QQQ TR UNIT SER 1 46090E103 823 4,407 SH   SOLE   0 0 4,407
FIDELITY NATL INFORMATION SV COM 31620M106 32 264 SH   SOLE   0 0 264
LOCKHEED MARTIN CORP COM 539830109 946 2,603 SH   SOLE   0 0 2,603
BHP GROUP PLC SPONSORED ADR 05545E209 39 770 SH   SOLE   0 0 770
YUM BRANDS INC COM 988498101 103 927 SH   SOLE   0 0 927
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 367 7,438 SH   SOLE   0 0 7,438
INTERNATIONAL BUSINESS MACHS COM 459200101 1,262 9,148 SH   SOLE   0 0 9,148
UNITEDHEALTH GROUP INC COM 91324P102 205 839 SH   SOLE   0 0 839
BANK N S HALIFAX COM 064149107 31 571 SH   SOLE   0 0 571
ISHARES TR MICRO-CAP ETF 464288869 1 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 69 583 SH   SOLE   0 0 583
VENTAS INC COM 92276F100 4,568 66,833 SH   SOLE   0 0 66,833
EATON VANCE TXMGD GL BUYWR O COM 27829C105 4 436 SH   SOLE   0 0 436
CAMPBELL SOUP CO COM 134429109 64 1,600 SH   SOLE   0 0 1,600
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6 207 SH   SOLE   0 0 207
CHEGG INC COM 163092109 1 29 SH   SOLE   0 0 29
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 5 284 SH   SOLE   0 0 284
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 2 SH   SOLE   0 0 2
B & G FOODS INC NEW COM 05508R106 5 222 SH   SOLE   0 0 222
AMERICAN ELEC PWR CO INC COM 025537101 846 9,612 SH   SOLE   0 0 9,612
RAYMOND JAMES FINANCIAL INC COM 754730109 2,070 24,484 SH   SOLE   0 0 24,484
3M CO COM 88579Y101 463 2,672 SH   SOLE   0 0 2,672
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 546 2,028 SH   SOLE   0 0 2,028
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7 225 SH   SOLE   0 0 225
REPUBLIC SVCS INC COM 760759100 11,991 138,405 SH   SOLE   0 0 138,405
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 201 SH   SOLE   0 0 201
KB HOME COM 48666K109 8 330 SH   SOLE   0 0 330
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 170 SH   SOLE   0 0 170
SPDR SERIES TRUST S&P BIOTECH 78464A870 11 130 SH   SOLE   0 0 130
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,849 35,316 SH   SOLE   0 0 35,316
CAPITAL ONE FINL CORP COM 14040H105 11,698 128,921 SH   SOLE   0 0 128,921
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 2 SH   SOLE   0 0 2
NORTHROP GRUMMAN CORP COM 666807102 382 1,183 SH   SOLE   0 0 1,183
ISHARES TR CORE MSCI EAFE 46432F842 85 1,389 SH   SOLE   0 0 1,389
II VI INC COM 902104108 55 1,500 SH   SOLE   0 0 1,500
PERKINELMER INC COM 714046109 19 200 SH   SOLE   0 0 200
VARIAN MED SYS INC COM 92220P105 76 560 SH   SOLE   0 0 560
BRISTOL MYERS SQUIBB CO COM 110122108 812 17,915 SH   SOLE   0 0 17,915
TYSON FOODS INC CL A 902494103 133 1,651 SH   SOLE   0 0 1,651
WEC ENERGY GROUP INC COM 92939U106 174 2,084 SH   SOLE   0 0 2,084
ISHARES TR CORE S&P MCP ETF 464287507 532 2,737 SH   SOLE   0 0 2,737
NVIDIA CORP COM 67066G104 131 795 SH   SOLE   0 0 795
ISHARES TR RUS 1000 ETF 464287622 1,233 7,572 SH   SOLE   0 0 7,572
FIRST AMERN FINL CORP COM 31847R102 153 2,841 SH   SOLE   0 0 2,841
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 44 3,300 SH   SOLE   0 0 3,300
IONIS PHARMACEUTICALS INC COM 462222100 6 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 66 SH   SOLE   0 0 66
NEW GERMANY FD INC COM 644465106 81 5,687 SH   SOLE   0 0 5,687
LAUDER ESTEE COS INC CL A 518439104 18 100 SH   SOLE   0 0 100
ISHARES TR DOW JONES US ETF 464287846 20 135 SH   SOLE   0 0 135
DOMINION ENERGY INC COM 25746U109 535 6,922 SH   SOLE   0 0 6,922
MERCK & CO INC COM 58933Y105 11,583 138,143 SH   SOLE   0 0 138,143
ARES CAP CORP COM 04010L103 311 17,355 SH   SOLE   0 0 17,355
ALLSTATE CORP COM 020002101 189 1,863 SH   SOLE   0 0 1,863
ISHARES TR RUS MID CAP ETF 464287499 80 1,438 SH   SOLE   0 0 1,438
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 11 716 SH   SOLE   0 0 716
HEALTHCARE RLTY TR COM 421946104 2 71 SH   SOLE   0 0 71
PRIMERICA INC COM 74164M108 54 450 SH   SOLE   0 0 450
SPDR SERIES TRUST AEROSPACE DEF 78464A631 5 50 SH   SOLE   0 0 50
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 10 397 SH   SOLE   0 0 397
ISHARES TR MSCI EMG MKT ETF 464287234 5 111 SH   SOLE   0 0 111
VANGUARD WORLD FDS INF TECH ETF 92204A702 836 3,964 SH   SOLE   0 0 3,964
STARBUCKS CORP COM 855244109 85 1,010 SH   SOLE   0 0 1,010
ISHARES TR GLOB HLTHCRE ETF 464287325 44 715 SH   SOLE   0 0 715
MID AMER APT CMNTYS INC COM 59522J103 105 893 SH   SOLE   0 0 893
CROSS CTRY HEALTHCARE INC COM 227483104 9 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 26,655 198,979 SH   SOLE   0 0 198,979
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 77 1,775 SH   SOLE   0 0 1,775
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 85 1,211 SH   SOLE   0 0 1,211
ISHARES TR RUS 1000 GRW ETF 464287614 5,445 34,606 SH   SOLE   0 0 34,606
BLACKBERRY LTD COM 09228F103 1 100 SH   SOLE   0 0 100
ABB LTD SPONSORED ADR 000375204 37 1,837 SH   SOLE   0 0 1,837
VANGUARD GROUP DIV APP ETF 921908844 17,073 148,259 SH   SOLE   0 0 148,259
ISHARES TR RUSSELL 2000 ETF 464287655 728 4,684 SH   SOLE   0 0 4,684
AMERICAN WTR WKS CO INC NEW COM 030420103 1 12 SH   SOLE   0 0 12
CANOPY GROWTH CORP COM 138035100 2 60 SH   SOLE   0 0 60
ISHARES TR S&P 500 VAL ETF 464287408 39 335 SH   SOLE   0 0 335
CONSOLIDATED EDISON INC COM 209115104 258 2,943 SH   SOLE   0 0 2,943
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 123 1,420 SH   SOLE   0 0 1,420
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 11 95 SH   SOLE   0 0 95
RIO TINTO PLC SPONSORED ADR 767204100 39 630 SH   SOLE   0 0 630
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,196 35,110 SH   SOLE   0 0 35,110
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 41 1,185 SH   SOLE   0 0 1,185
GENERAL MLS INC COM 370334104 436 8,298 SH   SOLE   0 0 8,298
BANK NEW YORK MELLON CORP COM 064058100 16 364 SH   SOLE   0 0 364
WESTERN DIGITAL CORP COM 958102105 1 23 SH   SOLE   0 0 23
ANTHEM INC COM 036752103 189 670 SH   SOLE   0 0 670
PACWEST BANCORP DEL COM 695263103 7 168 SH   SOLE   0 0 168
AMERISOURCEBERGEN CORP COM 03073E105 153 1,800 SH   SOLE   0 0 1,800
UNILEVER PLC SPON ADR NEW 904767704 160 2,581 SH   SOLE   0 0 2,581
ALLERGAN PLC SHS G0177J108 33 195 SH   SOLE   0 0 195
ELLINGTON FINANCIAL INC COM 28852N109 11 600 SH   SOLE   0 0 600
JABIL INC COM 466313103 93 2,950 SH   SOLE   0 0 2,950
JEFFERIES FINL GROUP INC COM 47233W109 71 3,695 SH   SOLE   0 0 3,695
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 17 400 SH   SOLE   0 0 400
NATIONAL GRID PLC SPONSORED ADR NE 636274409 34 641 SH   SOLE   0 0 641
MCDONALDS CORP COM 580135101 8,385 40,381 SH   SOLE   0 0 40,381
ENBRIDGE INC COM 29250N105 218 6,037 SH   SOLE   0 0 6,037
AUTOZONE INC COM 053332102 5 5 SH   SOLE   0 0 5
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 6 229 SH   SOLE   0 0 229
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 13 253 SH   SOLE   0 0 253
LINCOLN ELEC HLDGS INC COM 533900106 8 100 SH   SOLE   0 0 100
SEALED AIR CORP NEW COM 81211K100 40 933 SH   SOLE   0 0 933
EATON VANCE CORP COM NON VTG 278265103 6 148 SH   SOLE   0 0 148
ALPHABET INC CAP STK CL A 02079K305 13,208 12,198 SH   SOLE   0 0 12,198
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 213 2,644 SH   SOLE   0 0 2,644
BLACKROCK MULTI-SECTOR INC T COM 09258A107 48 2,737 SH   SOLE   0 0 2,737
TC ENERGY CORP COM 87807B107 11 222 SH   SOLE   0 0 222
ISHARES TR CMBS ETF 46429B366 3 50 SH   SOLE   0 0 50
NOVARTIS A G SPONSORED ADR 66987V109 159 1,739 SH   SOLE   0 0 1,739
ALCON INC ORD SHS H01301128 12 194 SH   SOLE   0 0 194
CIGNA CORP NEW COM 125523100 52 329 SH   SOLE   0 0 329
MASTERCARD INC CL A 57636Q104 1,285 4,857 SH   SOLE   0 0 4,857
RADIAN GROUP INC COM 750236101 10 447 SH   SOLE   0 0 447
MARRIOTT INTL INC NEW CL A 571903202 284 2,027 SH   SOLE   0 0 2,027
SYNCHRONY FINL COM 87165B103 3 86 SH   SOLE   0 0 86
GENERAL DYNAMICS CORP COM 369550108 298 1,640 SH   SOLE   0 0 1,640
ALLIANT ENERGY CORP COM 018802108 80 1,639 SH   SOLE   0 0 1,639
CRANE CO COM 224399105 11 134 SH   SOLE   0 0 134
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 55 1,550 SH   SOLE   0 0 1,550
EATON VANCE LTD DUR INCOME F COM 27828H105 13 1,027 SH   SOLE   0 0 1,027
CERNER CORP COM 156782104 3 35 SH   SOLE   0 0 35
HANESBRANDS INC COM 410345102 11 647 SH   SOLE   0 0 647
ISHARES TR S&P MC 400VL ETF 464287705 75 472 SH   SOLE   0 0 472
GOLDMAN SACHS GROUP INC COM 38141G104 18,759 91,686 SH   SOLE   0 0 91,686
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 282 3,039 SH   SOLE   0 0 3,039
ISHARES TR MBS ETF 464288588 22 209 SH   SOLE   0 0 209
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,047 49,084 SH   SOLE   0 0 49,084
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 162 5,270 SH   SOLE   0 0 5,270
BHP GROUP LTD SPONSORED ADS 088606108 49 835 SH   SOLE   0 0 835
MCCORMICK & CO INC COM NON VTG 579780206 169 1,091 SH   SOLE   0 0 1,091
EASTMAN CHEMICAL CO COM 277432100 443 5,695 SH   SOLE   0 0 5,695
APPLIED MATLS INC COM 038222105 106 2,356 SH   SOLE   0 0 2,356
HEICO CORP NEW COM 422806109 171 1,278 SH   SOLE   0 0 1,278
GENERAL MTRS CO COM 37045V100 60 1,550 SH   SOLE   0 0 1,550
TOTAL S A SPONSORED ADS 33733E203 44 795 SH   SOLE   0 0 795
MOTOROLA SOLUTIONS INC COM NEW 620076307 22 129 SH   SOLE   0 0 129
PHILLIPS 66 COM 718546104 390 4,174 SH   SOLE   0 0 4,174
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26 300 SH   SOLE   0 0 300
MACYS INC COM 55616P104 12 571 SH   SOLE   0 0 571
ANNALY CAP MGMT INC COM 035710409 10 1,044 SH   SOLE   0 0 1,044
CLOROX CO DEL COM 189054109 137 897 SH   SOLE   0 0 897
POST HLDGS INC COM 737446104 86 826 SH   SOLE   0 0 826
VERTEX PHARMACEUTICALS INC COM 92532F100 55 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 18 1,000 SH   SOLE   0 0 1,000
HONEYWELL INTL INC COM 438516106 3,428 19,635 SH   SOLE   0 0 19,635
UNION PACIFIC CORP COM 907818108 108 640 SH   SOLE   0 0 640
HOST HOTELS & RESORTS INC COM 44107P104 37 2,015 SH   SOLE   0 0 2,015
DUKE REALTY CORP COM NEW 264411505 25 800 SH   SOLE   0 0 800
SIRIUS XM HLDGS INC COM 82968B103 1 106 SH   SOLE   0 0 106
ISHARES TR RUS MD CP GR ETF 464287481 22 156 SH   SOLE   0 0 156
GARMIN LTD SHS H2906T109 8 100 SH   SOLE   0 0 100
FLEX LTD ORD Y2573F102 7 700 SH   SOLE   0 0 700
BLOCK H & R INC COM 093671105 13 447 SH   SOLE   0 0 447
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 8 60 SH   SOLE   0 0 60
AGILENT TECHNOLOGIES INC COM 00846U101 37 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 37 1,623 SH   SOLE   0 0 1,623
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 15 550 SH   SOLE   0 0 550
PACER FDS TR TRENDP US LAR CP 69374H105 57 1,878 SH   SOLE   0 0 1,878
CENTERPOINT ENERGY INC COM 15189T107 17 600 SH   SOLE   0 0 600
MSC INDL DIRECT INC CL A 553530106 1 12 SH   SOLE   0 0 12
ISHARES TR MSCI EAFE ETF 464287465 85 1,288 SH   SOLE   0 0 1,288
MARATHON OIL CORP COM 565849106 56 3,928 SH   SOLE   0 0 3,928
PITNEY BOWES INC COM 724479100 12 2,765 SH   SOLE   0 0 2,765
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 96 3,261 SH   SOLE   0 0 3,261
KROGER CO COM 501044101 21 960 SH   SOLE   0 0 960
OLD POINT FINL CORP COM 680194107 10 452 SH   SOLE   0 0 452
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,867 6,641 SH   SOLE   0 0 6,641
ALPHABET INC CAP STK CL C 02079K107 1,596 1,476 SH   SOLE   0 0 1,476
DUPONT DE NEMOURS INC COM 26614N102 393 5,233 SH   SOLE   0 0 5,233
CORTEVA INC COM 22052L104 155 5,233 SH   SOLE   0 0 5,233
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 803 18,884 SH   SOLE   0 0 18,884
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 55 1,134 SH   SOLE   0 0 1,134
MEDICAL PPTYS TRUST INC COM 58463J304 4 218 SH   SOLE   0 0 218
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 19 1,750 SH   SOLE   0 0 1,750
ARCONIC INC COM 03965L100 22 869 SH   SOLE   0 0 869
POLARIS INDS INC COM 731068102 30 330 SH   SOLE   0 0 330
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 66 1,548 SH   SOLE   0 0 1,548
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 24 SH   SOLE   0 0 24
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4 35 SH   SOLE   0 0 35
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 12 950 SH   SOLE   0 0 950
EMERSON ELEC CO COM 291011104 188 2,812 SH   SOLE   0 0 2,812
ALLEGHANY CORP DEL COM 017175100 109 161 SH   SOLE   0 0 161
INVESCO MUNI INCOME OPP TRST COM 46132X101 10 1,313 SH   SOLE   0 0 1,313
FLOWERS FOODS INC COM 343498101 159 6,832 SH   SOLE   0 0 6,832
BOSTON PROPERTIES INC COM 101121101 39 300 SH   SOLE   0 0 300
SPOTIFY TECHNOLOGY S A SHS L8681T102 15 100 SH   SOLE   0 0 100
PROSHARES TR S&P MDCP 400 DIV 74347B680 12 210 SH   SOLE   0 0 210
PROLOGIS INC COM 74340W103 20 255 SH   SOLE   0 0 255
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1 19 SH   SOLE   0 0 19
INVESCO HIGH INCOME TR II COM 46131F101 6 437 SH   SOLE   0 0 437
CATERPILLAR INC DEL COM 149123101 189 1,387 SH   SOLE   0 0 1,387
UNITED PARCEL SERVICE INC CL B 911312106 574 5,561 SH   SOLE   0 0 5,561
LAM RESEARCH CORP COM 512807108 42 222 SH   SOLE   0 0 222
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,719 31,114 SH   SOLE   0 0 31,114
W P CAREY INC COM 92936U109 118 1,455 SH   SOLE   0 0 1,455
ISHARES TR CORE S&P500 ETF 464287200 1,165 3,954 SH   SOLE   0 0 3,954
UNITED INS HLDGS CORP COM 910710102 264 18,500 SH   SOLE   0 0 18,500
SEMPRA ENERGY COM 816851109 59 432 SH   SOLE   0 0 432
BAXTER INTL INC COM 071813109 11,593 141,546 SH   SOLE   0 0 141,546
RITE AID CORP COM 767754872 0 25 SH   SOLE   0 0 25
OGE ENERGY CORP COM 670837103 52 1,228 SH   SOLE   0 0 1,228
ISHARES TR GLOBAL TECH ETF 464287291 9 51 SH   SOLE   0 0 51
FORD MTR CO DEL COM 345370860 146 14,279 SH   SOLE   0 0 14,279
CONOCOPHILLIPS COM 20825C104 387 6,350 SH   SOLE   0 0 6,350
RYMAN HOSPITALITY PPTYS INC COM 78377T107 24 298 SH   SOLE   0 0 298
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13 543 SH   SOLE   0 0 543
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 174 1,200 SH   SOLE   0 0 1,200
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6 241 SH   SOLE   0 0 241
WHIRLPOOL CORP COM 963320106 35 244 SH   SOLE   0 0 244
ASTRAZENECA PLC SPONSORED ADR 046353108 1,325 32,105 SH   SOLE   0 0 32,105
HP INC COM 40434L105 8 375 SH   SOLE   0 0 375
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 38 666 SH   SOLE   0 0 666
ALCOA CORP COM 013872106 15 621 SH   SOLE   0 0 621
MEDTRONIC PLC SHS G5960L103 1,445 14,841 SH   SOLE   0 0 14,841
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 71 SH   SOLE   0 0 71
WATSCO INC COM 942622200 1 7 SH   SOLE   0 0 7
HILTON WORLDWIDE HLDGS INC COM 43300A203 45 460 SH   SOLE   0 0 460
BLACKROCK INC COM 09247X101 154 328 SH   SOLE   0 0 328
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 117 1,409 SH   SOLE   0 0 1,409
ISHARES TR MRNGSTR LG-CP ET 464287127 18 112 SH   SOLE   0 0 112
ISHARES TR MODERT ALLOC ETF 464289875 7 185 SH   SOLE   0 0 185
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 7 100 SH   SOLE   0 0 100
AFLAC INC COM 001055102 143 2,609 SH   SOLE   0 0 2,609
BIOGEN INC COM 09062X103 40 170 SH   SOLE   0 0 170
ISHARES TR CORE HIGH DV ETF 46429B663 97 1,029 SH   SOLE   0 0 1,029
COHEN & STEERS REIT & PFD &I COM 19247X100 24 1,120 SH   SOLE   0 0 1,120
MOHAWK INDS INC COM 608190104 13 88 SH   SOLE   0 0 88
FORTUNE BRANDS HOME & SEC IN COM 34964C106 50 883 SH   SOLE   0 0 883
ISHARES TR SHORT TREAS BD 464288679 5 43 SH   SOLE   0 0 43
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 100 SH   SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448 76 1,736 SH   SOLE   0 0 1,736
OMNICOM GROUP INC COM 681919106 10 125 SH   SOLE   0 0 125
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 3 271 SH   SOLE   0 0 271
HAIN CELESTIAL GROUP INC COM 405217100 5 220 SH   SOLE   0 0 220
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 4 SH   SOLE   0 0 4
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 1 SH   SOLE   0 0 1
CSW INDUSTRIALS INC COM 126402106 5 78 SH   SOLE   0 0 78
ISHARES TR USA QUALITY FCTR 46432F339 11 115 SH   SOLE   0 0 115
LEGGETT & PLATT INC COM 524660107 21 550 SH   SOLE   0 0 550
INTUIT COM 461202103 52 200 SH   SOLE   0 0 200
AMERICAN AIRLS GROUP INC COM 02376R102 8 256 SH   SOLE   0 0 256
FACTSET RESH SYS INC COM 303075105 1,063 3,708 SH   SOLE   0 0 3,708
ISHARES TR U.S. REAL ES ETF 464287739 17 193 SH   SOLE   0 0 193
BANK AMER CORP COM 060505104 447 15,406 SH   SOLE   0 0 15,406
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 83 1,248 SH   SOLE   0 0 1,248
BP PLC SPONSORED ADR 055622104 301 7,214 SH   SOLE   0 0 7,214
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 32 225 SH   SOLE   0 0 225
WORTHINGTON INDS INC COM 981811102 21 520 SH   SOLE   0 0 520
DISH NETWORK CORP CL A 25470M109 25 652 SH   SOLE   0 0 652
VOYA FINL INC COM 929089100 42 765 SH   SOLE   0 0 765
MOODYS CORP COM 615369105 212 1,083 SH   SOLE   0 0 1,083
KRAFT HEINZ CO COM 500754106 20 656 SH   SOLE   0 0 656
RESIDEO TECHNOLOGIES INC COM 76118Y104 67 3,063 SH   SOLE   0 0 3,063
BLACKROCK ENHANCED EQT DIV T COM 09251A104 8 857 SH   SOLE   0 0 857
ZIONS BANCORPORATION N A COM 989701107 38 827 SH   SOLE   0 0 827
KELLOGG CO COM 487836108 11 214 SH   SOLE   0 0 214
PAYPAL HLDGS INC COM 70450Y103 142 1,241 SH   SOLE   0 0 1,241
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 167 1,402 SH   SOLE   0 0 1,402
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 77 SH   SOLE   0 0 77
EBAY INC COM 278642103 39 976 SH   SOLE   0 0 976
ISHARES TR S&P SML 600 GWT 464287887 58 315 SH   SOLE   0 0 315
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30 203 SH   SOLE   0 0 203
WENDYS CO COM 95058W100 12 607 SH   SOLE   0 0 607
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 47 1,525 SH   SOLE   0 0 1,525
EVERGY INC COM 30034W106 18 300 SH   SOLE   0 0 300
COCA COLA CONSOLIDATED INC COM 191098102 30 101 SH   SOLE   0 0 101
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 45 500 SH   SOLE   0 0 500
DOLLAR GEN CORP NEW COM 256677105 42 309 SH   SOLE   0 0 309
DOUBLELINE INCOME SOLUTIONS COM 258622109 44 2,208 SH   SOLE   0 0 2,208
M & T BK CORP COM 55261F104 6 37 SH   SOLE   0 0 37
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 14 SH   SOLE   0 0 14
CIENA CORP COM NEW 171779309 5 125 SH   SOLE   0 0 125
ZIMMER BIOMET HLDGS INC COM 98956P102 47 400 SH   SOLE   0 0 400
CROWN CASTLE INTL CORP NEW COM 22822V101 48 371 SH   SOLE   0 0 371
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 55 5,000 SH   SOLE   0 0 5,000
DARDEN RESTAURANTS INC COM 237194105 230 1,890 SH   SOLE   0 0 1,890
EATON VANCE MUN BD FD COM 27827X101 21 1,688 SH   SOLE   0 0 1,688
LULULEMON ATHLETICA INC COM 550021109 18 100 SH   SOLE   0 0 100
AES CORP COM 00130H105 8 500 SH   SOLE   0 0 500
AIR PRODS & CHEMS INC COM 009158106 298 1,317 SH   SOLE   0 0 1,317
SPDR GOLD TRUST GOLD SHS 78463V107 84 629 SH   SOLE   0 0 629
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 37 2,064 SH   SOLE   0 0 2,064
S&P GLOBAL INC COM 78409V104 648 2,845 SH   SOLE   0 0 2,845
RPM INTL INC COM 749685103 43 700 SH   SOLE   0 0 700
PPG INDS INC COM 693506107 724 6,206 SH   SOLE   0 0 6,206
FIFTH THIRD BANCORP COM 316773100 238 8,543 SH   SOLE   0 0 8,543
CARGURUS INC COM CL A 141788109 22 620 SH   SOLE   0 0 620
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2,392 65,593 SH   SOLE   0 0 65,593
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4 69 SH   SOLE   0 0 69
NASDAQ INC COM 631103108 62 647 SH   SOLE   0 0 647
GARRETT MOTION INC COM 366505105 28 1,834 SH   SOLE   0 0 1,834
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 12 337 SH   SOLE   0 0 337
WYNDHAM DESTINATIONS INC COM 98310W108 4 100 SH   SOLE   0 0 100
TRANSOCEAN LTD REG SHS H8817H100 13 2,000 SH   SOLE   0 0 2,000
ISHARES TR EXPONENTIAL TECH 46434V381 6 147 SH   SOLE   0 0 147
JOHNSON & JOHNSON COM 478160104 22,443 161,135 SH   SOLE   0 0 161,135
KINDER MORGAN INC DEL COM 49456B101 88 4,225 SH   SOLE   0 0 4,225
THERMO FISHER SCIENTIFIC INC COM 883556102 52 177 SH   SOLE   0 0 177
VANGUARD INDEX FDS SM CP VAL ETF 922908611 165 1,261 SH   SOLE   0 0 1,261
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 17 1,450 SH   SOLE   0 0 1,450
UNITED STATES STL CORP NEW COM 912909108 20 1,300 SH   SOLE   0 0 1,300
AQUA AMERICA INC COM 03836W103 68 1,642 SH   SOLE   0 0 1,642
EATON VANCE TAX MNGD GBL DV COM 27829F108 6 750 SH   SOLE   0 0 750