Doyle Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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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
CAPSTEAD MTG CORP	COM NO PAR	14067E506	8	1,125	SH		SOLE		0	0	1,125
COCA COLA BOTTLING CO CONS	COM	191098102	18	101	SH		SOLE		0	0	101
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	4	222	SH		SOLE		0	0	222
NUSTAR ENERGY LP	UNIT COM	67058H102	5	220	SH		SOLE		0	0	220
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	6	SH		SOLE		0	0	6
MICRON TECHNOLOGY INC	COM	595112103	20	620	SH		SOLE		0	0	620
BECTON DICKINSON & CO	COM	075887109	493	2,188	SH		SOLE		0	0	2,188
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8	158	SH		SOLE		0	0	158
YUM CHINA HLDGS INC	COM	98850P109	28	843	SH		SOLE		0	0	843
CME GROUP INC	COM CL A	12572Q105	56	299	SH		SOLE		0	0	299
CENTURYLINK INC	COM	156700106	35	2,332	SH		SOLE		0	0	2,332
HUNTINGTON INGALLS INDS INC	COM	446413106	22	115	SH		SOLE		0	0	115
SPDR SERIES TRUST	DJ REIT ETF	78464A607	25	293	SH		SOLE		0	0	293
AEGON N V	NY REGISTRY SHS	007924103	2	500	SH		SOLE		0	0	500
PFIZER INC	COM	717081103	21,462	491,680	SH		SOLE		0	0	491,680
WEATHERFORD INTL PLC	ORD SHS	G48833100	35	62,250	SH		SOLE		0	0	62,250
DISCOVER FINL SVCS	COM	254709108	58	983	SH		SOLE		0	0	983
MARATHON PETE CORP	COM	56585A102	207	3,513	SH		SOLE		0	0	3,513
BEMIS INC	COM	081437105	16	341	SH		SOLE		0	0	341
APOLLO INVT CORP	COM NEW	03761U502	3	216	SH		SOLE		0	0	216
ROYAL BK CDA MONTREAL QUE	COM	780087102	14	211	SH		SOLE		0	0	211
NATIONAL HEALTH INVS INC	COM	63633D104	76	1,000	SH		SOLE		0	0	1,000
J ALEXANDERS HLDGS INC	COM	46609J106	0	5	SH		SOLE		0	0	5
MPLX LP	COM UNIT REP LTD	55336V100	5	153	SH		SOLE		0	0	153
3-D SYS CORP DEL	COM NEW	88554D205	0	35	SH		SOLE		0	0	35
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	22	628	SH		SOLE		0	0	628
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	48	1,361	SH		SOLE		0	0	1,361
ISHARES TR	SHRT NAT MUN ETF	464288158	63	597	SH		SOLE		0	0	597
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	20	1,319	SH		SOLE		0	0	1,319
UNILEVER N V	N Y SHS NEW	904784709	54	1,000	SH		SOLE		0	0	1,000
CORE LABORATORIES N V	COM	N22717107	1	18	SH		SOLE		0	0	18
RAYTHEON CO	COM NEW	755111507	180	1,174	SH		SOLE		0	0	1,174
FERRARI N V	COM	N3167Y103	15	152	SH		SOLE		0	0	152
ISHARES TR	NATIONAL MUN ETF	464288414	74	675	SH		SOLE		0	0	675
DIGITAL RLTY TR INC	COM	253868103	59	551	SH		SOLE		0	0	551
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	42	SH		SOLE		0	0	42
ISHARES TR	EXPND TEC SC ETF	464287549	69	400	SH		SOLE		0	0	400
GENERAL ELECTRIC CO	COM	369604103	48	6,301	SH		SOLE		0	0	6,301
PROSPECT CAPITAL CORPORATION	COM	74348T102	8	1,202	SH		SOLE		0	0	1,202
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	10	562	SH		SOLE		0	0	562
AMERICAN TOWER CORP NEW	COM	03027X100	1,044	6,599	SH		SOLE		0	0	6,599
TRANSCANADA CORP	COM	89353D107	8	222	SH		SOLE		0	0	222
STRYKER CORP	COM	863667101	96	612	SH		SOLE		0	0	612
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10	95	SH		SOLE		0	0	95
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4	183	SH		SOLE		0	0	183
CALAMOS GBL DYN INCOME FUND	COM	12811L107	0	37	SH		SOLE		0	0	37
EVERSOURCE ENERGY	COM	30040W108	103	1,580	SH		SOLE		0	0	1,580
MASTERCARD INCORPORATED	CL A	57636Q104	705	3,735	SH		SOLE		0	0	3,735
CHEMOURS CO	COM	163851108	8	280	SH		SOLE		0	0	280
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	372	1,596	SH		SOLE		0	0	1,596
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,766	11,069	SH		SOLE		0	0	11,069
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7	128	SH		SOLE		0	0	128
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	146	1,598	SH		SOLE		0	0	1,598
DISNEY WALT CO	COM DISNEY	254687106	696	6,347	SH		SOLE		0	0	6,347
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	121	1,849	SH		SOLE		0	0	1,849
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	19,072	242,737	SH		SOLE		0	0	242,737
AFFILIATED MANAGERS GROUP	COM	008252108	9	95	SH		SOLE		0	0	95
AMEREN CORP	COM	023608102	116	1,774	SH		SOLE		0	0	1,774
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	248	2,162	SH		SOLE		0	0	2,162
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	17	1,214	SH		SOLE		0	0	1,214
HESS CORP	COM	42809H107	122	3,000	SH		SOLE		0	0	3,000
JD COM INC	SPON ADR CL A	47215P106	42	2,000	SH		SOLE		0	0	2,000
STATE STR CORP	COM	857477103	6	100	SH		SOLE		0	0	100
NUCOR CORP	COM	670346105	8	150	SH		SOLE		0	0	150
ASSURANT INC	COM	04621X108	59	660	SH		SOLE		0	0	660
NAVIENT CORPORATION	COM	63938C108	46	5,250	SH		SOLE		0	0	5,250
SPDR SER TR	SSGA US LRG ETF	78468R804	31	350	SH		SOLE		0	0	350
TOTAL SYS SVCS INC	COM	891906109	287	3,526	SH		SOLE		0	0	3,526
AMERICAN EXPRESS CO	COM	025816109	614	6,444	SH		SOLE		0	0	6,444
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2	234	SH		SOLE		0	0	234
ADOBE INC	COM	00724F101	3	14	SH		SOLE		0	0	14
MGM RESORTS INTERNATIONAL	COM	552953101	12	500	SH		SOLE		0	0	500
ARENA PHARMACEUTICALS INC	COM NEW	040047607	8	200	SH		SOLE		0	0	200
BWX TECHNOLOGIES INC	COM	05605H100	46	1,200	SH		SOLE		0	0	1,200
EATON VANCE TAX ADVT DIV INC	COM	27828G107	0	23	SH		SOLE		0	0	23
EXELIXIS INC	COM	30161Q104	24	1,200	SH		SOLE		0	0	1,200
ABBOTT LABS	COM	002824100	8,689	120,125	SH		SOLE		0	0	120,125
ISHARES TR	TIPS BD ETF	464287176	84	769	SH		SOLE		0	0	769
HARRIS CORP DEL	COM	413875105	169	1,254	SH		SOLE		0	0	1,254
MEXICO FD INC	COM	592835102	16	1,233	SH		SOLE		0	0	1,233
HEALTHEQUITY INC	COM	42226A107	2	35	SH		SOLE		0	0	35
PROSHARES TR	PSHS ULT S&P 500	74347R107	19	201	SH		SOLE		0	0	201
NOBLE CORP PLC	SHS USD	G65431101	1	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	10,845	98,160	SH		SOLE		0	0	98,160
AMETEK INC NEW	COM	031100100	94	1,390	SH		SOLE		0	0	1,390
ISHARES TR	SELECT DIVID ETF	464287168	89	999	SH		SOLE		0	0	999
GENUINE PARTS CO	COM	372460105	217	2,264	SH		SOLE		0	0	2,264
TWENTY FIRST CENTY FOX INC	CL A	90130A101	191	3,977	SH		SOLE		0	0	3,977
BROWN FORMAN CORP	CL B	115637209	5	110	SH		SOLE		0	0	110
TELADOC HEALTH INC	COM	87918A105	2	50	SH		SOLE		0	0	50
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3	25	SH		SOLE		0	0	25
CVS HEALTH CORP	COM	126650100	259	3,952	SH		SOLE		0	0	3,952
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	5	751	SH		SOLE		0	0	751
OPEN TEXT CORP	COM	683715106	100	3,079	SH		SOLE		0	0	3,079
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6	482	SH		SOLE		0	0	482
XYLEM INC	COM	98419M100	36	544	SH		SOLE		0	0	544
ROBERT HALF INTL INC	COM	770323103	89	1,555	SH		SOLE		0	0	1,555
SNAP ON INC	COM	833034101	682	4,693	SH		SOLE		0	0	4,693
AMERICAN FINL GROUP INC OHIO	COM	025932104	191	2,112	SH		SOLE		0	0	2,112
SELECT SECTOR SPDR TR	ENERGY	81369Y506	248	4,320	SH		SOLE		0	0	4,320
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	248	1,843	SH		SOLE		0	0	1,843
ISHARES TR	SH TR CRPORT ETF	464288646	18	350	SH		SOLE		0	0	350
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	40	560	SH		SOLE		0	0	560
JETBLUE AIRWAYS CORP	COM	477143101	405	25,217	SH		SOLE		0	0	25,217
AMERICAN NATL INS CO	COM	028591105	26	207	SH		SOLE		0	0	207
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	0	1	SH		SOLE		0	0	1
NEW JERSEY RES	COM	646025106	145	3,167	SH		SOLE		0	0	3,167
SOUTHERN COPPER CORP	COM	84265V105	9	303	SH		SOLE		0	0	303
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10	200	SH		SOLE		0	0	200
ISHARES TR	INTL DEVPPTY ETF	464288422	3	81	SH		SOLE		0	0	81
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	2	15	SH		SOLE		0	0	15
COSTCO WHSL CORP NEW	COM	22160K105	206	1,009	SH		SOLE		0	0	1,009
NEXTERA ENERGY INC	COM	65339F101	2,484	14,292	SH		SOLE		0	0	14,292
ROSS STORES INC	COM	778296103	320	3,843	SH		SOLE		0	0	3,843
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	30	585	SH		SOLE		0	0	585
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	114	1,797	SH		SOLE		0	0	1,797
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	31	2,337	SH		SOLE		0	0	2,337
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	79	692	SH		SOLE		0	0	692
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	270	2,290	SH		SOLE		0	0	2,290
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,190	42,777	SH		SOLE		0	0	42,777
DR REDDYS LABS LTD	ADR	256135203	15	400	SH		SOLE		0	0	400
PRUDENTIAL FINL INC	COM	744320102	163	2,000	SH		SOLE		0	0	2,000
EQUIFAX INC	COM	294429105	53	571	SH		SOLE		0	0	571
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	6	258	SH		SOLE		0	0	258
TRAVELERS COMPANIES INC	COM	89417E109	233	1,945	SH		SOLE		0	0	1,945
CBS CORP NEW	CL B	124857202	14	325	SH		SOLE		0	0	325
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	6	144	SH		SOLE		0	0	144
MICROVISION INC DEL	COM NEW	594960304	0	25	SH		SOLE		0	0	25
TARGET CORP	COM	87612E106	154	2,329	SH		SOLE		0	0	2,329
HUNTINGTON BANCSHARES INC	COM	446150104	36	3,006	SH		SOLE		0	0	3,006
VALERO ENERGY CORP NEW	COM	91913Y100	1,694	22,599	SH		SOLE		0	0	22,599
TORONTO DOMINION BK ONT	COM NEW	891160509	1,238	24,905	SH		SOLE		0	0	24,905
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	7	150	SH		SOLE		0	0	150
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	1	57	SH		SOLE		0	0	57
BORGWARNER INC	COM	099724106	97	2,800	SH		SOLE		0	0	2,800
UNIVERSAL HLTH SVCS INC	CL B	913903100	58	500	SH		SOLE		0	0	500
PROSHARES TR	PSHS LC COR PLUS	74347R248	2	30	SH		SOLE		0	0	30
XCEL ENERGY INC	COM	98389B100	105	2,130	SH		SOLE		0	0	2,130
AMAZON COM INC	COM	023135106	1,374	915	SH		SOLE		0	0	915
WILLIAMS COS INC DEL	COM	969457100	11,688	530,086	SH		SOLE		0	0	530,086
SOUTHWEST AIRLS CO	COM	844741108	46	1,000	SH		SOLE		0	0	1,000
PAYCHEX INC	COM	704326107	6,239	95,763	SH		SOLE		0	0	95,763
AT&T INC	COM	00206R102	12,357	432,978	SH		SOLE		0	0	432,978
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	312	4,535	SH		SOLE		0	0	4,535
APPLE INC	COM	037833100	4,508	28,577	SH		SOLE		0	0	28,577
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	2	200	SH		SOLE		0	0	200
REGENERON PHARMACEUTICALS	COM	75886F107	65	175	SH		SOLE		0	0	175
DENBURY RES INC	COM NEW	247916208	1	700	SH		SOLE		0	0	700
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	38	535	SH		SOLE		0	0	535
UNION PAC CORP	COM	907818108	83	600	SH		SOLE		0	0	600
ISHARES TR	INTL SEL DIV ETF	464288448	3	100	SH		SOLE		0	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	96	679	SH		SOLE		0	0	679
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	21	1,456	SH		SOLE		0	0	1,456
LOWES COS INC	COM	548661107	444	4,803	SH		SOLE		0	0	4,803
QUALCOMM INC	COM	747525103	19,531	343,185	SH		SOLE		0	0	343,185
NOVO-NORDISK A S	ADR	670100205	23	500	SH		SOLE		0	0	500
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	4	309	SH		SOLE		0	0	309
ORACLE CORP	COM	68389X105	10,838	240,050	SH		SOLE		0	0	240,050
TEXAS INSTRS INC	COM	882508104	595	6,291	SH		SOLE		0	0	6,291
COLGATE PALMOLIVE CO	COM	194162103	1,688	28,357	SH		SOLE		0	0	28,357
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	58	765	SH		SOLE		0	0	765
EASTMAN CHEM CO	COM	277432100	416	5,695	SH		SOLE		0	0	5,695
TOTAL S A	SPONSORED ADR	89151E109	49	939	SH		SOLE		0	0	939
NORDSON CORP	COM	655663102	30	252	SH		SOLE		0	0	252
VERICEL CORP	COM	92346J108	35	2,000	SH		SOLE		0	0	2,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	22	475	SH		SOLE		0	0	475
ILLUMINA INC	COM	452327109	82	273	SH		SOLE		0	0	273
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13	200	SH		SOLE		0	0	200
VALVOLINE INC	COM	92047W101	33	1,731	SH		SOLE		0	0	1,731
EDWARDS LIFESCIENCES CORP	COM	28176E108	38	250	SH		SOLE		0	0	250
STARWOOD PPTY TR INC	COM	85571B105	20	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	ULTRASHRT S&P500	74347B383	1	25	SH		SOLE		0	0	25
ISHARES TR	USA MOMENTUM FCT	46432F396	1	10	SH		SOLE		0	0	10
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	97	1,164	SH		SOLE		0	0	1,164
TWITTER INC	COM	90184L102	85	2,960	SH		SOLE		0	0	2,960
CUMMINS INC	COM	231021106	226	1,688	SH		SOLE		0	0	1,688
PRICE T ROWE GROUP INC	COM	74144T108	18	200	SH		SOLE		0	0	200
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	3	SH		SOLE		0	0	3
PIMCO ETF TR	INV GRD CRP BD	72201R817	24	239	SH		SOLE		0	0	239
ENPRO INDS INC	COM	29355X107	12	192	SH		SOLE		0	0	192
DELTA AIR LINES INC DEL	COM NEW	247361702	45	900	SH		SOLE		0	0	900
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	122	1,012	SH		SOLE		0	0	1,012
VANGUARD STAR FD	VG TL INTL STK F	921909768	137	2,899	SH		SOLE		0	0	2,899
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	10,742	249,531	SH		SOLE		0	0	249,531
SPDR SER TR	PORTFOLIO SH TSR	78468R101	61	2,048	SH		SOLE		0	0	2,048
REALTY INCOME CORP	COM	756109104	42	672	SH		SOLE		0	0	672
EMC INS GROUP INC	COM	268664109	43	1,350	SH		SOLE		0	0	1,350
ISHARES TR	U.S. MED DVC ETF	464288810	30	152	SH		SOLE		0	0	152
AXOS FINL INC	COM	05465C100	33	1,300	SH		SOLE		0	0	1,300
RAYONIER INC	COM	754907103	50	1,809	SH		SOLE		0	0	1,809
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	30	901	SH		SOLE		0	0	901
VANGUARD INDEX FDS	GROWTH ETF	922908736	861	6,410	SH		SOLE		0	0	6,410
ONE GAS INC	COM	68235P108	16	200	SH		SOLE		0	0	200
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9	75	SH		SOLE		0	0	75
PROCTER AND GAMBLE CO	COM	742718109	13,544	147,349	SH		SOLE		0	0	147,349
SUNTRUST BKS INC	COM	867914103	51	1,007	SH		SOLE		0	0	1,007
BOEING CO	COM	097023105	1,003	3,111	SH		SOLE		0	0	3,111
PACCAR INC	COM	693718108	10	176	SH		SOLE		0	0	176
SEACOAST BKG CORP FLA	COM NEW	811707801	13	500	SH		SOLE		0	0	500
ISHARES TR	EAFE SML CP ETF	464288273	3	54	SH		SOLE		0	0	54
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	24	400	SH		SOLE		0	0	400
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	10	270	SH		SOLE		0	0	270
CBRE GROUP INC	CL A	12504L109	15	376	SH		SOLE		0	0	376
HCP INC	COM	40414L109	77	2,759	SH		SOLE		0	0	2,759
ENTERPRISE PRODS PARTNERS L	COM	293792107	485	19,738	SH		SOLE		0	0	19,738
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	2	200	SH		SOLE		0	0	200
VAREX IMAGING CORP	COM	92214X106	5	224	SH		SOLE		0	0	224
ARCHER DANIELS MIDLAND CO	COM	039483102	8	200	SH		SOLE		0	0	200
ISHARES TR	U.S. BAS MTL ETF	464287838	8	100	SH		SOLE		0	0	100
DOVER CORP	COM	260003108	99	1,402	SH		SOLE		0	0	1,402
PHILIP MORRIS INTL INC	COM	718172109	516	7,724	SH		SOLE		0	0	7,724
ISHARES TR	RUS 2000 VAL ETF	464287630	9	80	SH		SOLE		0	0	80
ASHLAND GLOBAL HLDGS INC	COM	044186104	45	631	SH		SOLE		0	0	631
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	8	1,700	SH		SOLE		0	0	1,700
MERCURY GENL CORP NEW	COM	589400100	5	103	SH		SOLE		0	0	103
AMERIPRISE FINL INC	COM	03076C106	17	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	24	2,588	SH		SOLE		0	0	2,588
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	62	SH		SOLE		0	0	62
WALMART INC	COM	931142103	19,153	205,614	SH		SOLE		0	0	205,614
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	141	1,078	SH		SOLE		0	0	1,078
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,627	152,462	SH		SOLE		0	0	152,462
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	15	100	SH		SOLE		0	0	100
AMERICAN STS WTR CO	COM	029899101	20	300	SH		SOLE		0	0	300
NABORS INDUSTRIES LTD	SHS	G6359F103	1	400	SH		SOLE		0	0	400
CONAGRA BRANDS INC	COM	205887102	21	966	SH		SOLE		0	0	966
INTEL CORP	COM	458140100	8,302	176,892	SH		SOLE		0	0	176,892
OMEGA HEALTHCARE INVS INC	COM	681936100	19	530	SH		SOLE		0	0	530
ENTEGRIS INC	COM	29362U104	3	100	SH		SOLE		0	0	100
PIMCO ETF TR	1-5 US TIP IDX	72201R205	13	250	SH		SOLE		0	0	250
PAYMENT DATA SYS INC	COM NEW	70438S202	0	23	SH		SOLE		0	0	23
BARNES GROUP INC	COM	067806109	26	493	SH		SOLE		0	0	493
NUTRI SYS INC NEW	COM	67069D108	75	1,700	SH		SOLE		0	0	1,700
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	9	150	SH		SOLE		0	0	150
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	114	2,000	SH		SOLE		0	0	2,000
CHEMICAL FINL CORP	COM	163731102	32	887	SH		SOLE		0	0	887
DECKERS OUTDOOR CORP	COM	243537107	27	210	SH		SOLE		0	0	210
NEXSTAR MEDIA GROUP INC	CL A	65336K103	16	200	SH		SOLE		0	0	200
ISHARES TR	US HLTHCARE ETF	464287762	29	159	SH		SOLE		0	0	159
GATX CORP	COM	361448103	28	400	SH		SOLE		0	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	902	10,450	SH		SOLE		0	0	10,450
V F CORP	COM	918204108	26	364	SH		SOLE		0	0	364
HMS HLDGS CORP	COM	40425J101	11	400	SH		SOLE		0	0	400
CAPITOL FED FINL INC	COM	14057J101	1	100	SH		SOLE		0	0	100
HARTFORD FINL SVCS GROUP INC	COM	416515104	18	400	SH		SOLE		0	0	400
DOMINOS PIZZA INC	COM	25754A201	2	7	SH		SOLE		0	0	7
BANK OZK	COM	06417N103	5	200	SH		SOLE		0	0	200
INVESCO EXCHNG TRADED FD TR	S&P 500 MOMNTM	46138E339	2	55	SH		SOLE		0	0	55
US BANCORP DEL	COM NEW	902973304	389	8,521	SH		SOLE		0	0	8,521
COMMUNITY BK SYS INC	COM	203607106	271	4,651	SH		SOLE		0	0	4,651
BCE INC	COM NEW	05534B760	23	590	SH		SOLE		0	0	590
UNITED TECHNOLOGIES CORP	COM	913017109	5,474	51,413	SH		SOLE		0	0	51,413
FREEPORT-MCMORAN INC	CL B	35671D857	20	1,972	SH		SOLE		0	0	1,972
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1	12	SH		SOLE		0	0	12
VORNADO RLTY TR	SH BEN INT	929042109	19	310	SH		SOLE		0	0	310
SCHLUMBERGER LTD	COM	806857108	42	1,163	SH		SOLE		0	0	1,163
NIKE INC	CL B	654106103	347	4,687	SH		SOLE		0	0	4,687
SPDR SER TR	PRTFLO S&P500 HI	78468R788	76	2,227	SH		SOLE		0	0	2,227
JUNIPER NETWORKS INC	COM	48203R104	4	139	SH		SOLE		0	0	139
ALLY FINL INC	COM	02005N100	4	160	SH		SOLE		0	0	160
NEW YORK CMNTY BANCORP INC	COM	649445103	7	784	SH		SOLE		0	0	784
CONATUS PHARMACEUTICALS INC	COM	20600T108	5	2,780	SH		SOLE		0	0	2,780
BANCO SANTANDER SA	ADR	05964H105	1	300	SH		SOLE		0	0	300
SHERWIN WILLIAMS CO	COM	824348106	12	30	SH		SOLE		0	0	30
ISHARES TR	JPMORGAN USD EMG	464288281	3	32	SH		SOLE		0	0	32
NEWS CORP NEW	CL A	65249B109	2	177	SH		SOLE		0	0	177
WEYERHAEUSER CO	COM	962166104	48	2,197	SH		SOLE		0	0	2,197
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	1	39	SH		SOLE		0	0	39
NCR CORP NEW	COM	62886E108	0	2	SH		SOLE		0	0	2
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	13	1,219	SH		SOLE		0	0	1,219
ROCKWELL AUTOMATION INC	COM	773903109	70	467	SH		SOLE		0	0	467
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	30	3,330	SH		SOLE		0	0	3,330
INDEPENDENT BANK CORP MASS	COM	453836108	27	383	SH		SOLE		0	0	383
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	169	1,434	SH		SOLE		0	0	1,434
ISHARES TR	RUS 2000 GRW ETF	464287648	1	3	SH		SOLE		0	0	3
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	8	466	SH		SOLE		0	0	466
ISHARES TR	SP SMCP600VL ETF	464287879	52	398	SH		SOLE		0	0	398
ADVANSIX INC	COM	00773T101	16	638	SH		SOLE		0	0	638
COMCAST CORP NEW	CL A	20030N101	945	27,757	SH		SOLE		0	0	27,757
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	10	180	SH		SOLE		0	0	180
INGREDION INC	COM	457187102	306	3,345	SH		SOLE		0	0	3,345
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	75	5,564	SH		SOLE		0	0	5,564
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	14	500	SH		SOLE		0	0	500
FEDEX CORP	COM	31428X106	298	1,848	SH		SOLE		0	0	1,848
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	99	1,540	SH		SOLE		0	0	1,540
ISHARES TR	CORE S&P US VLU	464287663	12	237	SH		SOLE		0	0	237
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	3	85	SH		SOLE		0	0	85
NEW MTN FIN CORP	COM	647551100	5	400	SH		SOLE		0	0	400
ORBOTECH LTD	ORD	M75253100	28	500	SH		SOLE		0	0	500
ISHARES TR	U.S. FINLS ETF	464287788	5	45	SH		SOLE		0	0	45
ISHARES TR	CORE S&P SCP ETF	464287804	220	3,177	SH		SOLE		0	0	3,177
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	379	11,662	SH		SOLE		0	0	11,662
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	104	3,500	SH		SOLE		0	0	3,500
COHEN & STEERS REIT & PFD IN	COM	19247X100	25	1,395	SH		SOLE		0	0	1,395
AMERICAN INTL GROUP INC	COM NEW	026874784	10	250	SH		SOLE		0	0	250
SOUTH JERSEY INDS INC	COM	838518108	15	527	SH		SOLE		0	0	527
ISHARES TR	RUSSELL 3000 ETF	464287689	22	150	SH		SOLE		0	0	150
ISHARES TR	US TREAS BD ETF	46429B267	6	225	SH		SOLE		0	0	225
ALLEGION PUB LTD CO	ORD SHS	G0176J109	4	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P US GWT	464287671	21	403	SH		SOLE		0	0	403
EXXON MOBIL CORP	COM	30231G102	20,976	307,606	SH		SOLE		0	0	307,606
MOSAIC CO NEW	COM	61945C103	5	179	SH		SOLE		0	0	179
GCI LIBERTY INC	COM CLASS A	36164V305	7	166	SH		SOLE		0	0	166
VANGUARD WORLD FDS	ENERGY ETF	92204A306	157	2,030	SH		SOLE		0	0	2,030
ISHARES INC	MSCI FRNTR100ETF	464286145	9	350	SH		SOLE		0	0	350
CISCO SYS INC	COM	17275R102	981	22,651	SH		SOLE		0	0	22,651
ISHARES TR	1 3 YR TREAS BD	464287457	89	1,062	SH		SOLE		0	0	1,062
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	103	1,000	SH		SOLE		0	0	1,000
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	6	10,000	PRN		SOLE		0	0	10,000
ANALOG DEVICES INC	COM	032654105	40	466	SH		SOLE		0	0	466
NATIONAL OILWELL VARCO INC	COM	637071101	8	296	SH		SOLE		0	0	296
DISCOVERY INC	COM SER C	25470F302	406	17,593	SH		SOLE		0	0	17,593
JPMORGAN CHASE & CO	COM	46625H100	16,432	168,326	SH		SOLE		0	0	168,326
FIREEYE INC	COM	31816Q101	13	800	SH		SOLE		0	0	800
OPHTHOTECH CORP	COM	683745103	0	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,310	74,981	SH		SOLE		0	0	74,981
CORNING INC	COM	219350105	285	9,426	SH		SOLE		0	0	9,426
DUN & BRADSTREET CORP DEL NE	COM	26483E100	65	458	SH		SOLE		0	0	458
SPDR SER TR	BLOOMBERG SRT TR	78468R408	14	550	SH		SOLE		0	0	550
BROADCOM INC	COM	11135F101	105	415	SH		SOLE		0	0	415
ISHARES INC	CORE MSCI EMKT	46434G103	19	401	SH		SOLE		0	0	401
SLM CORP	COM	78442P106	44	5,250	SH		SOLE		0	0	5,250
SELECTIVE INS GROUP INC	COM	816300107	2	30	SH		SOLE		0	0	30
HCA HEALTHCARE INC	COM	40412C101	31	250	SH		SOLE		0	0	250
UNITED BANKSHARES INC WEST V	COM	909907107	263	8,468	SH		SOLE		0	0	8,468
CARNIVAL CORP	UNIT 99/99/9999	143658300	36	726	SH		SOLE		0	0	726
CELANESE CORP DEL	COM	150870103	62	691	SH		SOLE		0	0	691
AVANOS MED INC	COM	05350V106	17	373	SH		SOLE		0	0	373
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	55	398	SH		SOLE		0	0	398
OPPENHEIMER ETF TR	S&P FINCIAL REVE	68386C807	50	870	SH		SOLE		0	0	870
SYSCO CORP	COM	871829107	197	3,146	SH		SOLE		0	0	3,146
ENNIS INC	COM	293389102	19	1,000	SH		SOLE		0	0	1,000
KADANT INC	COM	48282T104	5	65	SH		SOLE		0	0	65
ISHARES TR	FLTG RATE NT ETF	46429B655	78	1,546	SH		SOLE		0	0	1,546
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	368	8,068	SH		SOLE		0	0	8,068
EATON CORP PLC	SHS	G29183103	363	5,284	SH		SOLE		0	0	5,284
CBRE CLARION GLOBAL REAL EST	COM	12504G100	11	1,813	SH		SOLE		0	0	1,813
MICROCHIP TECHNOLOGY INC	COM	595017104	44	612	SH		SOLE		0	0	612
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1	20	SH		SOLE		0	0	20
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	9	360	SH		SOLE		0	0	360
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	10	200	SH		SOLE		0	0	200
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	133	10,643	SH		SOLE		0	0	10,643
EAST WEST BANCORP INC	COM	27579R104	11	249	SH		SOLE		0	0	249
VANGUARD INDEX FDS	VALUE ETF	922908744	827	8,438	SH		SOLE		0	0	8,438
ONEOK INC NEW	COM	682680103	222	4,116	SH		SOLE		0	0	4,116
ABBVIE INC	COM	00287Y109	630	6,836	SH		SOLE		0	0	6,836
DTE ENERGY CO	COM	233331107	81	730	SH		SOLE		0	0	730
INTERDIGITAL INC	COM	45867G101	14	218	SH		SOLE		0	0	218
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16	355	SH		SOLE		0	0	355
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	160	2,674	SH		SOLE		0	0	2,674
SANOFI	SPONSORED ADR	80105N105	74	1,696	SH		SOLE		0	0	1,696
BB&T CORP	COM	054937107	370	8,550	SH		SOLE		0	0	8,550
DIAGEO P L C	SPON ADR NEW	25243Q205	234	1,652	SH		SOLE		0	0	1,652
ENTERGY CORP NEW	COM	29364G103	118	1,373	SH		SOLE		0	0	1,373
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	15	1,611	SH		SOLE		0	0	1,611
WESTROCK CO	COM	96145D105	4	104	SH		SOLE		0	0	104
STURM RUGER & CO INC	COM	864159108	88	1,652	SH		SOLE		0	0	1,652
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	105	3,291	SH		SOLE		0	0	3,291
HERSHEY CO	COM	427866108	12	114	SH		SOLE		0	0	114
UNDER ARMOUR INC	CL A	904311107	9	500	SH		SOLE		0	0	500
CONTINENTAL RESOURCES INC	COM	212015101	42	1,050	SH		SOLE		0	0	1,050
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	143	2,454	SH		SOLE		0	0	2,454
CHEVRON CORP NEW	COM	166764100	17,445	160,351	SH		SOLE		0	0	160,351
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	259	1,720	SH		SOLE		0	0	1,720
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	63	1,865	SH		SOLE		0	0	1,865
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	533	8,982	SH		SOLE		0	0	8,982
REGIONS FINL CORP NEW	COM	7591EP100	40	3,000	SH		SOLE		0	0	3,000
RYDER SYS INC	COM	783549108	44	914	SH		SOLE		0	0	914
FRANKLIN RES INC	COM	354613101	15	500	SH		SOLE		0	0	500
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	3	256	SH		SOLE		0	0	256
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1	62	SH		SOLE		0	0	62
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	73	1,398	SH		SOLE		0	0	1,398
WELLTOWER INC	COM	95040Q104	532	7,666	SH		SOLE		0	0	7,666
EATON VANCE ENHANCED EQ INC	COM	278274105	5	415	SH		SOLE		0	0	415
PRINCIPAL FINL GROUP INC	COM	74251V102	9	200	SH		SOLE		0	0	200
CALIFORNIA RES CORP	COM NEW	13057Q206	0	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	7	202	SH		SOLE		0	0	202
AMBAC FINL GROUP INC	COM NEW	023139884	3	177	SH		SOLE		0	0	177
DNP SELECT INCOME FD	COM	23325P104	132	12,678	SH		SOLE		0	0	12,678
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	283	9,697	SH		SOLE		0	0	9,697
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	32	1,281	SH		SOLE		0	0	1,281
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	68	2,531	SH		SOLE		0	0	2,531
PACKAGING CORP AMER	COM	695156109	525	6,285	SH		SOLE		0	0	6,285
VANGUARD INDEX FDS	MID CAP ETF	922908629	487	3,522	SH		SOLE		0	0	3,522
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	50	805	SH		SOLE		0	0	805
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14	90	SH		SOLE		0	0	90
IQIYI INC	SPONSORED ADS	46267X108	3	200	SH		SOLE		0	0	200
WELBILT INC	COM	949090104	1	91	SH		SOLE		0	0	91
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	8	1,750	SH		SOLE		0	0	1,750
COMMERCE BANCSHARES INC	COM	200525103	11	204	SH		SOLE		0	0	204
TELEPHONE & DATA SYS INC	COM NEW	879433829	84	2,578	SH		SOLE		0	0	2,578
NRG ENERGY INC	COM NEW	629377508	449	11,329	SH		SOLE		0	0	11,329
ISHARES TR	NORTH AMERN NAT	464287374	31	1,156	SH		SOLE		0	0	1,156
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	329	12,129	SH		SOLE		0	0	12,129
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	104	1,508	SH		SOLE		0	0	1,508
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,295	30,777	SH		SOLE		0	0	30,777
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,129	21,507	SH		SOLE		0	0	21,507
LMP CAP & INCOME FD INC	COM	50208A102	1	47	SH		SOLE		0	0	47
SYMANTEC CORP	COM	871503108	4	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	12	220	SH		SOLE		0	0	220
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	13	110	SH		SOLE		0	0	110
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	0	40	SH		SOLE		0	0	40
MONDELEZ INTL INC	CL A	609207105	159	3,983	SH		SOLE		0	0	3,983
HASBRO INC	COM	418056107	20	250	SH		SOLE		0	0	250
SQUARE INC	CL A	852234103	29	525	SH		SOLE		0	0	525
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	65	1,353	SH		SOLE		0	0	1,353
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	23	654	SH		SOLE		0	0	654
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	12	195	SH		SOLE		0	0	195
WISDOMTREE TR	US DIVID EX FNCL	97717W406	11	145	SH		SOLE		0	0	145
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	1	152	SH		SOLE		0	0	152
VISA INC	COM CL A	92826C839	373	2,829	SH		SOLE		0	0	2,829
ISHARES TR	NASDAQ BIOTECH	464287556	10	105	SH		SOLE		0	0	105
MFS CHARTER INCOME TR	SH BEN INT	552727109	1	188	SH		SOLE		0	0	188
AON PLC	SHS CL A	G0408V102	5	35	SH		SOLE		0	0	35
CF INDS HLDGS INC	COM	125269100	7	150	SH		SOLE		0	0	150
GILEAD SCIENCES INC	COM	375558103	9,492	151,744	SH		SOLE		0	0	151,744
SIX FLAGS ENTMT CORP NEW	COM	83001A102	13	236	SH		SOLE		0	0	236
PPL CORP	COM	69351T106	46	1,631	SH		SOLE		0	0	1,631
KIMBERLY CLARK CORP	COM	494368103	1,008	8,846	SH		SOLE		0	0	8,846
SYNOVUS FINL CORP	COM NEW	87161C501	56	1,737	SH		SOLE		0	0	1,737
BRIGHTHOUSE FINL INC	COM	10922N103	0	2	SH		SOLE		0	0	2
VULCAN MATLS CO	COM	929160109	20	200	SH		SOLE		0	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	3	16	SH		SOLE		0	0	16
ISHARES TR	GRWT ALLOCAT ETF	464289867	9	213	SH		SOLE		0	0	213
AMERICAN ELEC PWR INC	COM	025537101	863	11,542	SH		SOLE		0	0	11,542
UNITED RENTALS INC	COM	911363109	28	270	SH		SOLE		0	0	270
ISHARES TR	RUS 1000 VAL ETF	464287598	1,096	9,867	SH		SOLE		0	0	9,867
ISHARES TR	IBOXX INV CP ETF	464287242	31	271	SH		SOLE		0	0	271
PROSHARES TR	S&P 500 DV ARIST	74348A467	30	496	SH		SOLE		0	0	496
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	52	2,006	SH		SOLE		0	0	2,006
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,179	43,271	SH		SOLE		0	0	43,271
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1	29	SH		SOLE		0	0	29
ISHARES TR	3 7 YR TREAS BD	464288661	4	30	SH		SOLE		0	0	30
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	10	202	SH		SOLE		0	0	202
ALTABA INC	COM	021346101	105	1,810	SH		SOLE		0	0	1,810
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	43	2,226	SH		SOLE		0	0	2,226
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	676	17,618	SH		SOLE		0	0	17,618
QUEST DIAGNOSTICS INC	COM	74834L100	48	582	SH		SOLE		0	0	582
FACEBOOK INC	CL A	30303M102	335	2,553	SH		SOLE		0	0	2,553
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1	121	SH		SOLE		0	0	121
FIDELITY	MSCI INFO TECH I	316092808	4	84	SH		SOLE		0	0	84
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	9	201	SH		SOLE		0	0	201
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	219	2,252	SH		SOLE		0	0	2,252
TJX COS INC NEW	COM	872540109	9,463	211,505	SH		SOLE		0	0	211,505
DISCOVERY INC	COM SER A	25470F104	73	2,961	SH		SOLE		0	0	2,961
EDISON INTL	COM	281020107	9	155	SH		SOLE		0	0	155
LAMB WESTON HLDGS INC	COM	513272104	24	333	SH		SOLE		0	0	333
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	0	24	SH		SOLE		0	0	24
COHEN & STEERS LTD DUR PFD I	COM	19248C105	91	4,188	SH		SOLE		0	0	4,188
EOG RES INC	COM	26875P101	7	75	SH		SOLE		0	0	75
NEWFIELD EXPL CO	COM	651290108	6	428	SH		SOLE		0	0	428
SAREPTA THERAPEUTICS INC	COM	803607100	5	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	2	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	11	181	SH		SOLE		0	0	181
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	43	400	SH		SOLE		0	0	400
HARLEY DAVIDSON INC	COM	412822108	34	1,000	SH		SOLE		0	0	1,000
LAS VEGAS SANDS CORP	COM	517834107	98	1,875	SH		SOLE		0	0	1,875
ZOETIS INC	CL A	98978V103	630	7,368	SH		SOLE		0	0	7,368
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	262	4,232	SH		SOLE		0	0	4,232
ISHARES TR	CORE S&P TTL STK	464287150	65	1,153	SH		SOLE		0	0	1,153
TE CONNECTIVITY LTD	REG SHS	H84989104	53	698	SH		SOLE		0	0	698
PEOPLES UNITED FINANCIAL INC	COM	712704105	4	250	SH		SOLE		0	0	250
YELP INC	CL A	985817105	2	60	SH		SOLE		0	0	60
TENNECO INC	CL A VTG COM STK	880349105	11	400	SH		SOLE		0	0	400
CBL & ASSOC PPTYS INC	COM	124830100	1	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6	250	SH		SOLE		0	0	250
EXELON CORP	COM	30161N101	308	6,837	SH		SOLE		0	0	6,837
TWENTY FIRST CENTY FOX INC	CL B	90130A200	87	1,824	SH		SOLE		0	0	1,824
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	93	1,997	SH		SOLE		0	0	1,997
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	291	12,230	SH		SOLE		0	0	12,230
GALLAGHER ARTHUR J & CO	COM	363576109	103	1,400	SH		SOLE		0	0	1,400
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	18	846	SH		SOLE		0	0	846
MARSH & MCLENNAN COS INC	COM	571748102	112	1,400	SH		SOLE		0	0	1,400
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	155	8,945	SH		SOLE		0	0	8,945
MANULIFE FINL CORP	COM	56501R106	345	24,325	SH		SOLE		0	0	24,325
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	9	463	SH		SOLE		0	0	463
ISHARES TR	RUS MDCP VAL ETF	464287473	3	40	SH		SOLE		0	0	40
LTC PPTYS INC	COM	502175102	21	500	SH		SOLE		0	0	500
MANNATECH INC	COM NEW	563771203	1	70	SH		SOLE		0	0	70
ISHARES INC	MSCI EURZONE ETF	464286608	16	465	SH		SOLE		0	0	465
AUTOMATIC DATA PROCESSING IN	COM	053015103	148	1,130	SH		SOLE		0	0	1,130
LILLY ELI & CO	COM	532457108	357	3,081	SH		SOLE		0	0	3,081
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	53	1,139	SH		SOLE		0	0	1,139
PJT PARTNERS INC	COM CL A	69343T107	1	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2	97	SH		SOLE		0	0	97
GLADSTONE INVT CORP	COM	376546107	56	6,000	SH		SOLE		0	0	6,000
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4	50	SH		SOLE		0	0	50
WALGREENS BOOTS ALLIANCE INC	COM	931427108	178	2,604	SH		SOLE		0	0	2,604
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	343	2,138	SH		SOLE		0	0	2,138
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	13	371	SH		SOLE		0	0	371
VANGUARD INDEX FDS	SMALL CP ETF	922908751	402	3,042	SH		SOLE		0	0	3,042
ILLINOIS TOOL WKS INC	COM	452308109	145	1,144	SH		SOLE		0	0	1,144
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1	16	SH		SOLE		0	0	16
COPART INC	COM	217204106	29	600	SH		SOLE		0	0	600
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	0	10	SH		SOLE		0	0	10
NUVEEN MUN VALUE FD INC	COM	670928100	5	500	SH		SOLE		0	0	500
CITIGROUP INC	COM NEW	172967424	9,646	185,294	SH		SOLE		0	0	185,294
NORFOLK SOUTHERN CORP	COM	655844108	206	1,379	SH		SOLE		0	0	1,379
UNUM GROUP	COM	91529Y106	17	564	SH		SOLE		0	0	564
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	140	1,607	SH		SOLE		0	0	1,607
RADIUS HEALTH INC	COM NEW	750469207	3	182	SH		SOLE		0	0	182
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1	47	SH		SOLE		0	0	47
LITTELFUSE INC	COM	537008104	34	200	SH		SOLE		0	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	95	2,498	SH		SOLE		0	0	2,498
CLEARWAY ENERGY INC	CL C	18539C204	1,051	60,952	SH		SOLE		0	0	60,952
DOWDUPONT INC	COM	26078J100	778	14,541	SH		SOLE		0	0	14,541
ISHARES TR	CORE US AGGBD ET	464287226	352	3,304	SH		SOLE		0	0	3,304
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	38	838	SH		SOLE		0	0	838
UNITI GROUP INC	COM	91325V108	3	220	SH		SOLE		0	0	220
COTT CORP QUE	COM	22163N106	41	2,909	SH		SOLE		0	0	2,909
DORMAN PRODUCTS INC	COM	258278100	3	30	SH		SOLE		0	0	30
ISHARES TR	USD INV GRDE ETF	464288620	3	60	SH		SOLE		0	0	60
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11	105	SH		SOLE		0	0	105
ISHARES GOLD TRUST	ISHARES	464285105	1	100	SH		SOLE		0	0	100
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	1	2,000	SH		SOLE		0	0	2,000
INVESCO MUN OPPORTUNITY TR	COM	46132C107	13	1,154	SH		SOLE		0	0	1,154
INTL PAPER CO	COM	460146103	56	1,394	SH		SOLE		0	0	1,394
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	96	1,467	SH		SOLE		0	0	1,467
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	61	200	SH		SOLE		0	0	200
ALTRIA GROUP INC	COM	02209S103	667	13,497	SH		SOLE		0	0	13,497
PNC FINL SVCS GROUP INC	COM	693475105	147	1,255	SH		SOLE		0	0	1,255
STANLEY BLACK & DECKER INC	COM	854502101	115	961	SH		SOLE		0	0	961
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	92	1,028	SH		SOLE		0	0	1,028
SALESFORCE COM INC	COM	79466L302	41	300	SH		SOLE		0	0	300
ISHARES TR	US AER DEF ETF	464288760	4	25	SH		SOLE		0	0	25
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	5	258	SH		SOLE		0	0	258
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	199	2,040	SH		SOLE		0	0	2,040
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	97	872	SH		SOLE		0	0	872
EPR PPTYS	COM SH BEN INT	26884U109	24	375	SH		SOLE		0	0	375
SKYWORKS SOLUTIONS INC	COM	83088M102	30	450	SH		SOLE		0	0	450
NEWELL BRANDS INC	COM	651229106	7	350	SH		SOLE		0	0	350
NATIONAL BEVERAGE CORP	COM	635017106	50	700	SH		SOLE		0	0	700
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	19	1,600	SH		SOLE		0	0	1,600
AMDOCS LTD	SHS	G02602103	12	200	SH		SOLE		0	0	200
SMITH A O	COM	831865209	2	52	SH		SOLE		0	0	52
AMERICAN FIN TR INC	COM CLASS A	02607T109	40	3,034	SH		SOLE		0	0	3,034
HOME DEPOT INC	COM	437076102	2,544	14,805	SH		SOLE		0	0	14,805
SMUCKER J M CO	COM NEW	832696405	9	94	SH		SOLE		0	0	94
OCCIDENTAL PETE CORP DEL	COM	674599105	203	3,313	SH		SOLE		0	0	3,313
MFA FINL INC	COM	55272X102	32	4,775	SH		SOLE		0	0	4,775
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,042	8,161	SH		SOLE		0	0	8,161
INGERSOLL-RAND PLC	SHS	G47791101	14	150	SH		SOLE		0	0	150
HUMANA INC	COM	444859102	9	32	SH		SOLE		0	0	32
CHUBB LIMITED	COM	H1467J104	6,766	52,376	SH		SOLE		0	0	52,376
ADVANCED MICRO DEVICES INC	COM	007903107	15	832	SH		SOLE		0	0	832
KOHLS CORP	COM	500255104	16	235	SH		SOLE		0	0	235
FIRSTENERGY CORP	COM	337932107	19	500	SH		SOLE		0	0	500
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	5	135	SH		SOLE		0	0	135
CRACKER BARREL OLD CTRY STOR	COM	22410J106	26	160	SH		SOLE		0	0	160
METLIFE INC	COM	59156R108	4	97	SH		SOLE		0	0	97
SUNCOR ENERGY INC NEW	COM	867224107	34	1,210	SH		SOLE		0	0	1,210
ISHARES TR	IBOXX HI YD ETF	464288513	102	1,257	SH		SOLE		0	0	1,257
MCKESSON CORP	COM	58155Q103	88	800	SH		SOLE		0	0	800
MAIN STREET CAPITAL CORP	COM	56035L104	7	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	6	201	SH		SOLE		0	0	201
WASTE MGMT INC DEL	COM	94106L109	272	3,059	SH		SOLE		0	0	3,059
ISHARES TR	INTRM TR CRP ETF	464288638	31	590	SH		SOLE		0	0	590
ISHARES TR	S&P 500 GRWT ETF	464287309	91	606	SH		SOLE		0	0	606
FORD MTR CO DEL	COM PAR $0.01	345370860	107	13,959	SH		SOLE		0	0	13,959
CARDINAL HEALTH INC	COM	14149Y108	8	186	SH		SOLE		0	0	186
WESTERN UN CO	COM	959802109	3	200	SH		SOLE		0	0	200
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7	70	SH		SOLE		0	0	70
SCANA CORP NEW	COM	80589M102	4	78	SH		SOLE		0	0	78
TEGNA INC	COM	87901J105	11	1,000	SH		SOLE		0	0	1,000
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	19	325	SH		SOLE		0	0	325
NETFLIX INC	COM	64110L106	98	367	SH		SOLE		0	0	367
VERIZON COMMUNICATIONS INC	COM	92343V104	9,803	174,375	SH		SOLE		0	0	174,375
KEYCORP NEW	COM	493267108	42	2,811	SH		SOLE		0	0	2,811
AMGEN INC	COM	031162100	557	2,862	SH		SOLE		0	0	2,862
CSX CORP	COM	126408103	187	3,007	SH		SOLE		0	0	3,007
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	45	477	SH		SOLE		0	0	477
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	11	205	SH		SOLE		0	0	205
COCA COLA CO	COM	191216100	11,207	236,675	SH		SOLE		0	0	236,675
WELLS FARGO CO NEW	COM	949746101	14,324	310,857	SH		SOLE		0	0	310,857
SOUTHERN CO	COM	842587107	478	10,884	SH		SOLE		0	0	10,884
FIDELITY NATL INFORMATION SV	COM	31620M106	27	264	SH		SOLE		0	0	264
ISHARES TR	S&P MC 400GR ETF	464287606	54	280	SH		SOLE		0	0	280
INVESCO QQQ TR	UNIT SER 1	46090E103	637	4,129	SH		SOLE		0	0	4,129
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	5	308	SH		SOLE		0	0	308
WISDOMTREE TR	US S CAP QTY DIV	97717X651	9	290	SH		SOLE		0	0	290
LOCKHEED MARTIN CORP	COM	539830109	649	2,478	SH		SOLE		0	0	2,478
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	61	1,440	SH		SOLE		0	0	1,440
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	0	2	SH		SOLE		0	0	2
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	20	1,118	SH		SOLE		0	0	1,118
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,126	9,909	SH		SOLE		0	0	9,909
UNITEDHEALTH GROUP INC	COM	91324P102	170	681	SH		SOLE		0	0	681
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	434	9,061	SH		SOLE		0	0	9,061
YUM BRANDS INC	COM	988498101	108	1,177	SH		SOLE		0	0	1,177
ISHARES TR	MICRO-CAP ETF	464288869	1	16	SH		SOLE		0	0	16
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	6	636	SH		SOLE		0	0	636
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13	130	SH		SOLE		0	0	130
VENTAS INC	COM	92276F100	3,833	65,418	SH		SOLE		0	0	65,418
CAMPBELL SOUP CO	COM	134429109	53	1,600	SH		SOLE		0	0	1,600
B & G FOODS INC NEW	COM	05508R106	6	222	SH		SOLE		0	0	222
CHEGG INC	COM	163092109	1	29	SH		SOLE		0	0	29
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	5	278	SH		SOLE		0	0	278
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	270	1,175	SH		SOLE		0	0	1,175
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6	199	SH		SOLE		0	0	199
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	7	225	SH		SOLE		0	0	225
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,535	20,631	SH		SOLE		0	0	20,631
3M CO	COM	88579Y101	436	2,291	SH		SOLE		0	0	2,291
REPUBLIC SVCS INC	COM	760759100	5,251	72,841	SH		SOLE		0	0	72,841
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5	100	SH		SOLE		0	0	100
KB HOME	COM	48666K109	6	330	SH		SOLE		0	0	330
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	33	620	SH		SOLE		0	0	620
SPDR SERIES TRUST	S&P BIOTECH	78464A870	9	130	SH		SOLE		0	0	130
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,609	84,799	SH		SOLE		0	0	84,799
CAPITAL ONE FINL CORP	COM	14040H105	8,112	107,311	SH		SOLE		0	0	107,311
TESARO INC	COM	881569107	16	220	SH		SOLE		0	0	220
AGNC INVT CORP	COM	00123Q104	7	400	SH		SOLE		0	0	400
RESTAURANT BRANDS INTL INC	COM	76131D103	22	417	SH		SOLE		0	0	417
TESLA INC	COM	88160R101	7	20	SH		SOLE		0	0	20
NORTHROP GRUMMAN CORP	COM	666807102	356	1,453	SH		SOLE		0	0	1,453
DREYFUS MUN INCOME INC	COM	26201R102	9	1,224	SH		SOLE		0	0	1,224
PERKINELMER INC	COM	714046109	16	200	SH		SOLE		0	0	200
II VI INC	COM	902104108	49	1,500	SH		SOLE		0	0	1,500
VARIAN MED SYS INC	COM	92220P105	63	560	SH		SOLE		0	0	560
ISHARES TR	CORE MSCI EAFE	46432F842	80	1,456	SH		SOLE		0	0	1,456
WEC ENERGY GROUP INC	COM	92939U106	59	852	SH		SOLE		0	0	852
TYSON FOODS INC	CL A	902494103	88	1,647	SH		SOLE		0	0	1,647
ISHARES TR	CORE S&P MCP ETF	464287507	459	2,762	SH		SOLE		0	0	2,762
ISHARES TR	RUS 1000 ETF	464287622	1,197	8,634	SH		SOLE		0	0	8,634
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3	144	SH		SOLE		0	0	144
BRISTOL MYERS SQUIBB CO	COM	110122108	1,570	30,206	SH		SOLE		0	0	30,206
NVIDIA CORP	COM	67066G104	119	895	SH		SOLE		0	0	895
FIRST AMERN FINL CORP	COM	31847R102	119	2,666	SH		SOLE		0	0	2,666
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	39	3,300	SH		SOLE		0	0	3,300
ISHARES TR	DOW JONES US ETF	464287846	26	205	SH		SOLE		0	0	205
MERCK & CO INC	COM	58933Y105	9,594	125,560	SH		SOLE		0	0	125,560
ARES CAP CORP	COM	04010L103	82	5,281	SH		SOLE		0	0	5,281
ALLSTATE CORP	COM	020002101	153	1,848	SH		SOLE		0	0	1,848
ISHARES TR	RUS MID CAP ETF	464287499	66	1,430	SH		SOLE		0	0	1,430
ISHARES TR	S&P US PFD STK	464288687	29	852	SH		SOLE		0	0	852
DOMINION ENERGY INC	COM	25746U109	457	6,390	SH		SOLE		0	0	6,390
HEALTHCARE RLTY TR	COM	421946104	2	71	SH		SOLE		0	0	71
PRIMERICA INC	COM	74164M108	44	450	SH		SOLE		0	0	450
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	9	397	SH		SOLE		0	0	397
JBG SMITH PPTYS	COM	46590V100	5	155	SH		SOLE		0	0	155
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	10	716	SH		SOLE		0	0	716
STARBUCKS CORP	COM	855244109	42	650	SH		SOLE		0	0	650
MID AMER APT CMNTYS INC	COM	59522J103	85	893	SH		SOLE		0	0	893
ISHARES TR	GLOB HLTHCRE ETF	464287325	40	707	SH		SOLE		0	0	707
ISHARES TR	MSCI EMG MKT ETF	464287234	4	110	SH		SOLE		0	0	110
VANGUARD WORLD FDS	INF TECH ETF	92204A702	577	3,456	SH		SOLE		0	0	3,456
MASCO CORP	COM	574599106	15	515	SH		SOLE		0	0	515
CROSS CTRY HEALTHCARE INC	COM	227483104	7	1,000	SH		SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	20,323	200,087	SH		SOLE		0	0	200,087
BSB BANCORP INC MD	COM	05573H108	28	1,000	SH		SOLE		0	0	1,000
ISHARES TR	RUS 1000 GRW ETF	464287614	4,558	34,818	SH		SOLE		0	0	34,818
ETF SER SOLUTIONS	CBOE VEST S&P	26922A537	102	2,675	SH		SOLE		0	0	2,675
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	72	1,211	SH		SOLE		0	0	1,211
BLACKBERRY LTD	COM	09228F103	1	100	SH		SOLE		0	0	100
SELECT INCOME REIT	COM SH BEN INT	81618T100	1	200	SH		SOLE		0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	547	4,084	SH		SOLE		0	0	4,084
VANGUARD GROUP	DIV APP ETF	921908844	13,671	139,575	SH		SOLE		0	0	139,575
BLACKROCK ENH CAP & INC FD I	COM	09256A109	0	24	SH		SOLE		0	0	24
AMERICAN WTR WKS CO INC NEW	COM	030420103	9	100	SH		SOLE		0	0	100
ABB LTD	SPONSORED ADR	000375204	8	400	SH		SOLE		0	0	400
CONSOLIDATED EDISON INC	COM	209115104	204	2,666	SH		SOLE		0	0	2,666
ISHARES TR	S&P 500 VAL ETF	464287408	34	333	SH		SOLE		0	0	333
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	105	1,419	SH		SOLE		0	0	1,419
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	9	95	SH		SOLE		0	0	95
WESTERN DIGITAL CORP	COM	958102105	7	181	SH		SOLE		0	0	181
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	132	4,488	SH		SOLE		0	0	4,488
GENERAL MLS INC	COM	370334104	315	8,091	SH		SOLE		0	0	8,091
RIO TINTO PLC	SPONSORED ADR	767204100	39	800	SH		SOLE		0	0	800
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1	38	SH		SOLE		0	0	38
UNILEVER PLC	SPON ADR NEW	904767704	132	2,528	SH		SOLE		0	0	2,528
AMERISOURCEBERGEN CORP	COM	03073E105	134	1,795	SH		SOLE		0	0	1,795
ANTHEM INC	COM	036752103	175	666	SH		SOLE		0	0	666
PACWEST BANCORP DEL	COM	695263103	6	168	SH		SOLE		0	0	168
ALLERGAN PLC	SHS	G0177J108	24	177	SH		SOLE		0	0	177
GILDAN ACTIVEWEAR INC	COM	375916103	2	75	SH		SOLE		0	0	75
JABIL INC	COM	466313103	73	2,950	SH		SOLE		0	0	2,950
JEFFERIES FINL GROUP INC	COM	47233W109	63	3,655	SH		SOLE		0	0	3,655
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	14	400	SH		SOLE		0	0	400
MCDONALDS CORP	COM	580135101	6,328	35,639	SH		SOLE		0	0	35,639
ENBRIDGE INC	COM	29250N105	187	6,019	SH		SOLE		0	0	6,019
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	42	870	SH		SOLE		0	0	870
LINCOLN ELEC HLDGS INC	COM	533900106	8	100	SH		SOLE		0	0	100
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	11	253	SH		SOLE		0	0	253
AUTOZONE INC	COM	053332102	4	5	SH		SOLE		0	0	5
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	6	229	SH		SOLE		0	0	229
ALPHABET INC	CAP STK CL A	02079K305	8,362	8,003	SH		SOLE		0	0	8,003
SEALED AIR CORP NEW	COM	81211K100	32	930	SH		SOLE		0	0	930
ARRIS INTL INC	SHS	G0551A103	22	733	SH		SOLE		0	0	733
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	118	1,649	SH		SOLE		0	0	1,649
EATON VANCE CORP	COM NON VTG	278265103	5	148	SH		SOLE		0	0	148
PIONEER FLOATING RATE TR	COM	72369J102	5	500	SH		SOLE		0	0	500
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	40	2,625	SH		SOLE		0	0	2,625
NOVARTIS A G	SPONSORED ADR	66987V109	84	978	SH		SOLE		0	0	978
CIGNA CORP NEW	COM	125523100	62	329	SH		SOLE		0	0	329
MARRIOTT INTL INC NEW	CL A	571903202	219	2,014	SH		SOLE		0	0	2,014
SYNCHRONY FINL	COM	87165B103	2	86	SH		SOLE		0	0	86
GENERAL DYNAMICS CORP	COM	369550108	314	1,995	SH		SOLE		0	0	1,995
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5	145	SH		SOLE		0	0	145
CRANE CO	COM	224399105	10	134	SH		SOLE		0	0	134
ALLIANT ENERGY CORP	COM	018802108	17	400	SH		SOLE		0	0	400
HANESBRANDS INC	COM	410345102	8	647	SH		SOLE		0	0	647
ISHARES TR	S&P MC 400VL ETF	464287705	65	472	SH		SOLE		0	0	472
CERNER CORP	COM	156782104	2	35	SH		SOLE		0	0	35
RITE AID CORP	COM	767754104	8	11,500	SH		SOLE		0	0	11,500
GOLDMAN SACHS GROUP INC	COM	38141G104	15,161	90,760	SH		SOLE		0	0	90,760
MCCORMICK & CO INC	COM NON VTG	579780206	151	1,084	SH		SOLE		0	0	1,084
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	255	2,944	SH		SOLE		0	0	2,944
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	656	17,692	SH		SOLE		0	0	17,692
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	159	5,270	SH		SOLE		0	0	5,270
SPRINT CORP	COM SER 1	85207U105	2	421	SH		SOLE		0	0	421
RADIAN GROUP INC	COM	750236101	7	447	SH		SOLE		0	0	447
APPLIED MATLS INC	COM	038222105	55	1,680	SH		SOLE		0	0	1,680
GENERAL MTRS CO	COM	37045V100	81	2,429	SH		SOLE		0	0	2,429
PHILLIPS 66	COM	718546104	360	4,173	SH		SOLE		0	0	4,173
HEICO CORP NEW	COM	422806109	138	1,778	SH		SOLE		0	0	1,778
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	29	SH		SOLE		0	0	29
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	26	300	SH		SOLE		0	0	300
MACYS INC	COM	55616P104	17	565	SH		SOLE		0	0	565
CELGENE CORP	COM	151020104	44	680	SH		SOLE		0	0	680
ANNALY CAP MGMT INC	COM	035710409	10	1,061	SH		SOLE		0	0	1,061
CLOROX CO DEL	COM	189054109	147	952	SH		SOLE		0	0	952
POST HLDGS INC	COM	737446104	74	826	SH		SOLE		0	0	826
VERTEX PHARMACEUTICALS INC	COM	92532F100	50	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	17	1,000	SH		SOLE		0	0	1,000
HONEYWELL INTL INC	COM	438516106	2,694	20,387	SH		SOLE		0	0	20,387
SIRIUS XM HLDGS INC	COM	82968B103	1	105	SH		SOLE		0	0	105
HOST HOTELS & RESORTS INC	COM	44107P104	33	1,978	SH		SOLE		0	0	1,978
DUKE REALTY CORP	COM NEW	264411505	21	800	SH		SOLE		0	0	800
HALLIBURTON CO	COM	406216101	20	735	SH		SOLE		0	0	735
ISHARES TR	RUS MD CP GR ETF	464287481	6	52	SH		SOLE		0	0	52
BLOCK H & R INC	COM	093671105	11	447	SH		SOLE		0	0	447
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	34	1,569	SH		SOLE		0	0	1,569
PACER FDS TR	TRENDP US LAR CP	69374H105	54	1,878	SH		SOLE		0	0	1,878
AGILENT TECHNOLOGIES INC	COM	00846U101	34	500	SH		SOLE		0	0	500
CENTERPOINT ENERGY INC	COM	15189T107	3	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	53	3,700	SH		SOLE		0	0	3,700
ISHARES TR	MSCI EAFE ETF	464287465	272	4,629	SH		SOLE		0	0	4,629
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	105	2,178	SH		SOLE		0	0	2,178
SCHWAB CHARLES CORP NEW	COM	808513105	3	70	SH		SOLE		0	0	70
MATADOR RES CO	COM	576485205	1	80	SH		SOLE		0	0	80
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	5	105	SH		SOLE		0	0	105
PITNEY BOWES INC	COM	724479100	16	2,765	SH		SOLE		0	0	2,765
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	45	1,701	SH		SOLE		0	0	1,701
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	19	1,000	SH		SOLE		0	0	1,000
KROGER CO	COM	501044101	26	960	SH		SOLE		0	0	960
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,142	18,856	SH		SOLE		0	0	18,856
ALPHABET INC	CAP STK CL C	02079K107	1,656	1,599	SH		SOLE		0	0	1,599
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	376	9,864	SH		SOLE		0	0	9,864
SPDR SER TR	PORTFOLIO SM ETF	78468R853	41	1,540	SH		SOLE		0	0	1,540
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	17	1,750	SH		SOLE		0	0	1,750
MEDICAL PPTYS TRUST INC	COM	58463J304	8	500	SH		SOLE		0	0	500
POLARIS INDS INC	COM	731068102	48	629	SH		SOLE		0	0	629
OLD POINT FINL CORP	COM	680194107	38	1,731	SH		SOLE		0	0	1,731
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	53	1,548	SH		SOLE		0	0	1,548
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1	24	SH		SOLE		0	0	24
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	1	59	SH		SOLE		0	0	59
ARCONIC INC	COM	03965L100	1	36	SH		SOLE		0	0	36
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	11	950	SH		SOLE		0	0	950
EMERSON ELEC CO	COM	291011104	238	3,975	SH		SOLE		0	0	3,975
CATERPILLAR INC DEL	COM	149123101	309	2,435	SH		SOLE		0	0	2,435
ALLEGHANY CORP DEL	COM	017175100	100	161	SH		SOLE		0	0	161
INVESCO MUNI INCOME OPP TRST	COM	46132X101	9	1,313	SH		SOLE		0	0	1,313
FLOWERS FOODS INC	COM	343498101	126	6,832	SH		SOLE		0	0	6,832
PROLOGIS INC	COM	74340W103	15	255	SH		SOLE		0	0	255
BOSTON PROPERTIES INC	COM	101121101	34	300	SH		SOLE		0	0	300
CARS COM INC	COM	14575E105	13	600	SH		SOLE		0	0	600
PROSHARES TR	S&P MDCP 400 DIV	74347B680	11	210	SH		SOLE		0	0	210
INVESCO HIGH INCOME TR II	COM	46131F101	5	437	SH		SOLE		0	0	437
UNITED PARCEL SERVICE INC	CL B	911312106	531	5,444	SH		SOLE		0	0	5,444
ISHARES TR	CORE S&P500 ETF	464287200	905	3,598	SH		SOLE		0	0	3,598
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,105	26,993	SH		SOLE		0	0	26,993
W P CAREY INC	COM	92936U109	94	1,441	SH		SOLE		0	0	1,441
UNITED INS HLDGS CORP	COM	910710102	307	18,500	SH		SOLE		0	0	18,500
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	47	3,442	SH		SOLE		0	0	3,442
SEMPRA ENERGY	COM	816851109	45	420	SH		SOLE		0	0	420
BAXTER INTL INC	COM	071813109	9,165	139,249	SH		SOLE		0	0	139,249
OGE ENERGY CORP	COM	670837103	47	1,207	SH		SOLE		0	0	1,207
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	242	1,806	SH		SOLE		0	0	1,806
WHIRLPOOL CORP	COM	963320106	52	485	SH		SOLE		0	0	485
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	14	738	SH		SOLE		0	0	738
CONOCOPHILLIPS	COM	20825C104	348	5,583	SH		SOLE		0	0	5,583
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	13	198	SH		SOLE		0	0	198
SONOCO PRODS CO	COM	835495102	11	200	SH		SOLE		0	0	200
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	6	241	SH		SOLE		0	0	241
MEDTRONIC PLC	SHS	G5960L103	1,345	14,787	SH		SOLE		0	0	14,787
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,121	29,514	SH		SOLE		0	0	29,514
ALCOA CORP	COM	013872106	9	344	SH		SOLE		0	0	344
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2	71	SH		SOLE		0	0	71
HP INC	COM	40434L105	6	300	SH		SOLE		0	0	300
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	17	320	SH		SOLE		0	0	320
BLACKROCK INC	COM	09247X101	148	376	SH		SOLE		0	0	376
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	29	370	SH		SOLE		0	0	370
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	24	400	SH		SOLE		0	0	400
ISHARES TR	MODERT ALLOC ETF	464289875	7	183	SH		SOLE		0	0	183
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	15	300	SH		SOLE		0	0	300
ISHARES TR	MRNGSTR LG-CP ET	464287127	16	112	SH		SOLE		0	0	112
AFLAC INC	COM	001055102	148	3,259	SH		SOLE		0	0	3,259
ISHARES TR	CORE HIGH DV ETF	46429B663	106	1,255	SH		SOLE		0	0	1,255
BIOGEN INC	COM	09062X103	32	105	SH		SOLE		0	0	105
MOHAWK INDS INC	COM	608190104	10	88	SH		SOLE		0	0	88
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1	37	SH		SOLE		0	0	37
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	33	875	SH		SOLE		0	0	875
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2	100	SH		SOLE		0	0	100
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	2	1,004	SH		SOLE		0	0	1,004
INTUIT	COM	461202103	45	230	SH		SOLE		0	0	230
MORGAN STANLEY	COM NEW	617446448	69	1,736	SH		SOLE		0	0	1,736
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	2	271	SH		SOLE		0	0	271
CHEESECAKE FACTORY INC	COM	163072101	2	55	SH		SOLE		0	0	55
LEGGETT & PLATT INC	COM	524660107	20	550	SH		SOLE		0	0	550
CSW INDUSTRIALS INC	COM	126402106	4	78	SH		SOLE		0	0	78
HAIN CELESTIAL GROUP INC	COM	405217100	3	220	SH		SOLE		0	0	220
OMNICOM GROUP INC	COM	681919106	7	100	SH		SOLE		0	0	100
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	0	1	SH		SOLE		0	0	1
BP PLC	SPONSORED ADR	055622104	281	7,410	SH		SOLE		0	0	7,410
BANK AMER CORP	COM	060505104	448	18,178	SH		SOLE		0	0	18,178
FACTSET RESH SYS INC	COM	303075105	826	4,128	SH		SOLE		0	0	4,128
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	16	130	SH		SOLE		0	0	130
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	44	837	SH		SOLE		0	0	837
ISHARES TR	U.S. REAL ES ETF	464287739	14	192	SH		SOLE		0	0	192
VALE S A	ADR	91912E105	3	200	SH		SOLE		0	0	200
WORTHINGTON INDS INC	COM	981811102	18	514	SH		SOLE		0	0	514
AMERICAN AIRLS GROUP INC	COM	02376R102	20	625	SH		SOLE		0	0	625
DISH NETWORK CORP	CL A	25470M109	16	652	SH		SOLE		0	0	652
MOODYS CORP	COM	615369105	152	1,083	SH		SOLE		0	0	1,083
VOYA FINL INC	COM	929089100	35	869	SH		SOLE		0	0	869
KRAFT HEINZ CO	COM	500754106	6,381	148,247	SH		SOLE		0	0	148,247
RESIDEO TECHNOLOGIES INC	COM	76118Y104	64	3,108	SH		SOLE		0	0	3,108
ZIONS BANCORPORATION N A	COM	989701107	33	817	SH		SOLE		0	0	817
KELLOGG CO	COM	487836108	12	214	SH		SOLE		0	0	214
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	7	857	SH		SOLE		0	0	857
MB FINANCIAL INC NEW	COM	55264U108	575	14,500	SH		SOLE		0	0	14,500
PAYPAL HLDGS INC	COM	70450Y103	70	837	SH		SOLE		0	0	837
ISHARES TR	S&P SML 600 GWT	464287887	51	314	SH		SOLE		0	0	314
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	21	173	SH		SOLE		0	0	173
EBAY INC	COM	278642103	12	437	SH		SOLE		0	0	437
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	148	1,497	SH		SOLE		0	0	1,497
BHP GROUP PLC	SPONSORED ADS	05545E209	30	720	SH		SOLE		0	0	720
DOLLAR GEN CORP NEW	COM	256677105	41	383	SH		SOLE		0	0	383
M & T BK CORP	COM	55261F104	29	200	SH		SOLE		0	0	200
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7	87	SH		SOLE		0	0	87
DOUBLELINE INCOME SOLUTIONS	COM	258622109	37	2,111	SH		SOLE		0	0	2,111
CIENA CORP	COM NEW	171779309	3	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1	14	SH		SOLE		0	0	14
EATON VANCE MUN BD FD	COM	27827X101	33	2,938	SH		SOLE		0	0	2,938
AIR PRODS & CHEMS INC	COM	009158106	210	1,310	SH		SOLE		0	0	1,310
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	47	5,000	SH		SOLE		0	0	5,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	41	400	SH		SOLE		0	0	400
LULULEMON ATHLETICA INC	COM	550021109	12	100	SH		SOLE		0	0	100
CROWN CASTLE INTL CORP NEW	COM	22822V101	33	300	SH		SOLE		0	0	300
DARDEN RESTAURANTS INC	COM	237194105	189	1,890	SH		SOLE		0	0	1,890
S&P GLOBAL INC	COM	78409V104	483	2,845	SH		SOLE		0	0	2,845
SPDR GOLD TRUST	GOLD SHS	78463V107	94	773	SH		SOLE		0	0	773
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	32	2,044	SH		SOLE		0	0	2,044
THL CR SR LN FD	COM	87244R103	39	2,600	SH		SOLE		0	0	2,600
RPM INTL INC	COM	749685103	41	700	SH		SOLE		0	0	700
PPG INDS INC	COM	693506107	634	6,206	SH		SOLE		0	0	6,206
FIFTH THIRD BANCORP	COM	316773100	218	9,263	SH		SOLE		0	0	9,263
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	468	15,144	SH		SOLE		0	0	15,144
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3	69	SH		SOLE		0	0	69
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	9	337	SH		SOLE		0	0	337
GARRETT MOTION INC	COM	366505105	23	1,865	SH		SOLE		0	0	1,865
NASDAQ INC	COM	631103108	51	622	SH		SOLE		0	0	622
LAMAR ADVERTISING CO NEW	CL A	512816109	2	30	SH		SOLE		0	0	30
WYNDHAM DESTINATIONS INC	COM	98310W108	4	100	SH		SOLE		0	0	100
TRANSOCEAN LTD	REG SHS	H8817H100	14	2,000	SH		SOLE		0	0	2,000
ISHARES TR	EXPONENTIAL TECH	46434V381	5	147	SH		SOLE		0	0	147
UNITED STATES STL CORP NEW	COM	912909108	18	1,000	SH		SOLE		0	0	1,000
KINDER MORGAN INC DEL	COM	49456B101	60	3,922	SH		SOLE		0	0	3,922
AQUA AMERICA INC	COM	03836W103	56	1,630	SH		SOLE		0	0	1,630
THERMO FISHER SCIENTIFIC INC	COM	883556102	38	172	SH		SOLE		0	0	172
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	17	1,448	SH		SOLE		0	0	1,448
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	151	1,326	SH		SOLE		0	0	1,326
BHP GROUP LIMITED	SPONSORED ADS	088606108	39	810	SH		SOLE		0	0	810
JOHNSON & JOHNSON	COM	478160104	20,537	159,142	SH		SOLE		0	0	159,142
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1	69	SH		SOLE		0	0	69
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	0	18	SH		SOLE		0	0	18