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
3M CO COM 88579Y101 30,778 148,127 SH   SOLE   146,302 0 1,825
ABBOTT LABS COM 002824100 1,036 12,955 SH   SOLE   12,480 0 475
ABBVIE INC COM 00287Y109 519 6,442 SH   SOLE   6,442 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 89 SH   SOLE   89 0 0
ACTIVISION BLIZZARD INC COM 00507V109 64 1,400 SH   SOLE   1,400 0 0
ADIENT PLC ORD SHS G0084W101 0 10 SH   SOLE   10 0 0
ADVANSIX INC COM 00773T101 1 21 SH   SOLE   21 0 0
AECOM COM 00766T100 15 500 SH   SOLE   500 0 0
AFLAC INC COM 001055102 46 915 SH   SOLE   915 0 0
AGNC INVT CORP COM 00123Q104 2 100 SH   SOLE   100 0 0
AIR PRODS & CHEMS INC COM 009158106 46 242 SH   SOLE   242 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 15 15,000 PRN   SOLE   15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 72 SH   SOLE   72 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3 34 SH   SOLE   34 0 0
ALLERGAN PLC SHS G0177J108 24 165 SH   SOLE   165 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9 310 SH   SOLE   310 0 0
ALLSTATE CORP COM 020002101 153 1,622 SH   SOLE   1,622 0 0
ALPHABET INC CAP STK CL A 02079K305 297 252 SH   SOLE   252 0 0
ALPHABET INC CAP STK CL C 02079K107 164 140 SH   SOLE   140 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3 254 SH   SOLE   254 0 0
ALTABA INC COM 021346101 9 115 SH   SOLE   115 0 0
ALTRIA GROUP INC COM 02209S103 1,214 21,146 SH   SOLE   20,596 0 550
AMAZON COM INC COM 023135106 1,092 613 SH   SOLE   613 0 0
AMEREN CORP COM 023608102 4 50 SH   SOLE   50 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 114 7,972 SH   SOLE   7,972 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2 68 SH   SOLE   68 0 0
AMERICAN ELEC PWR CO INC COM 025537101 318 3,796 SH   SOLE   3,796 0 0
AMERICAN EXPRESS CO COM 025816109 158 1,447 SH   SOLE   1,447 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25 129 SH   SOLE   129 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10 94 SH   SOLE   94 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 9 300 SH   SOLE   300 0 0
AMERIPRISE FINL INC COM 03076C106 13 100 SH   SOLE   100 0 0
AMGEN INC COM 031162100 387 2,035 SH   SOLE   2,035 0 0
ANADARKO PETE CORP COM 032511107 1 32 SH   SOLE   32 0 0
ANALOG DEVICES INC COM 032654105 2 16 SH   SOLE   16 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 87 1,040 SH   SOLE   1,040 0 0
ANNALY CAP MGMT INC COM 035710409 5 516 SH   SOLE   516 0 0
ANTHEM INC COM 036752103 90 315 SH   SOLE   315 0 0
APACHE CORP COM 037411105 5,146 148,478 SH   SOLE   146,463 0 2,015
APARTMENT INVT & MGMT CO CL A 03748R754 29 577 SH   SOLE   577 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5 300 SH   SOLE   300 0 0
APPLE INC COM 037833100 1,426 7,505 SH   SOLE   7,505 0 0
APPLIED MATLS INC COM 038222105 40 1,000 SH   SOLE   1,000 0 0
AQUA AMERICA INC COM 03836W103 270 7,400 SH   SOLE   7,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 70 1,633 SH   SOLE   1,633 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4 100 SH   SOLE   100 0 0
AT&T INC COM 00206R102 5,866 187,054 SH   SOLE   184,744 0 2,310
ATMOS ENERGY CORP COM 049560105 82 800 SH   SOLE   800 0 0
AUTOLIV INC COM 052800109 15 200 SH   SOLE   200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 367 2,298 SH   SOLE   2,298 0 0
AUTOZONE INC COM 053332102 435 425 SH   SOLE   425 0 0
AVANOS MED INC COM 05350V106 1 17 SH   SOLE   17 0 0
AVERY DENNISON CORP COM 053611109 19,804 175,260 SH   SOLE   173,020 0 2,240
AVISTA CORP COM 05379B107 24 600 SH   SOLE   600 0 0
AVNET INC COM 053807103 50 1,150 SH   SOLE   1,150 0 0
B & G FOODS INC NEW COM 05508R106 30 1,243 SH   SOLE   1,243 0 0
BANK AMER CORP COM 060505104 371 13,463 SH   SOLE   13,463 0 0
BANK MONTREAL QUE COM 063671101 5 73 SH   SOLE   73 0 0
BANK N S HALIFAX COM 064149107 31 580 SH   SOLE   580 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,120 141,176 SH   SOLE   139,756 0 1,420
BANK OZK COM 06417N103 14 496 SH   SOLE   496 0 0
BAXTER INTL INC COM 071813109 12,505 153,791 SH   SOLE   152,336 0 1,455
BB&T CORP COM 054937107 20 421 SH   SOLE   421 0 0
BECTON DICKINSON & CO COM 075887109 20,671 82,774 SH   SOLE   82,004 0 770
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,520 12,546 SH   SOLE   12,546 0 0
BHP GROUP LTD SPONSORED ADS 088606108 51 929 SH   SOLE   929 0 0
BIOGEN INC COM 09062X103 26 109 SH   SOLE   109 0 0
BLACK KNIGHT INC COM 09215C105 13 237 SH   SOLE   237 0 0
BLACKROCK INC COM 09247X101 44 103 SH   SOLE   103 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 24 679 SH   SOLE   679 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 7 200 SH   SOLE   200 0 0
BOEING CO COM 097023105 664 1,742 SH   SOLE   1,702 0 40
BOOKING HLDGS INC COM 09857L108 17 10 SH   SOLE   10 0 0
BP PLC SPONSORED ADR 055622104 45 1,025 SH   SOLE   1,025 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 500 SH   SOLE   500 0 0
BRINKER INTL INC COM 109641100 27 600 SH   SOLE   600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,779 58,256 SH   SOLE   57,406 0 850
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14 325 SH   SOLE   325 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 15 683 SH   SOLE   683 0 0
BROWN & BROWN INC COM 115236101 7 250 SH   SOLE   250 0 0
BUNGE LIMITED COM G16962105 3 54 SH   SOLE   54 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 41 SH   SOLE   41 0 0
CAMPBELL SOUP CO COM 134429109 6 150 SH   SOLE   150 0 0
CAPITAL ONE FINL CORP COM 14040H105 52 635 SH   SOLE   635 0 0
CAPITOL FED FINL INC COM 14057J101 5 375 SH   SOLE   375 0 0
CARDINAL HEALTH INC COM 14149Y108 22 457 SH   SOLE   457 0 0
CARLISLE COS INC COM 142339100 11 91 SH   SOLE   91 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15 298 SH   SOLE   298 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 29 3,000 SH   SOLE   3,000 0 0
CATERPILLAR INC DEL COM 149123101 8,448 62,351 SH   SOLE   61,751 0 600
CBS CORP NEW CL B 124857202 0 8 SH   SOLE   8 0 0
CDK GLOBAL INC COM 12508E101 2 40 SH   SOLE   40 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 744 14,140 SH   SOLE   14,140 0 0
CELGENE CORP COM 151020104 4 45 SH   SOLE   45 0 0
CENTERPOINT ENERGY INC COM 15189T107 58 1,897 SH   SOLE   1,897 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 51 SH   SOLE   51 0 0
CENTURYLINK INC COM 156700106 0 1 SH   SOLE   1 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE   3 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 26 SH   SOLE   26 0 0
CHEMICAL FINL CORP COM 163731102 4 100 SH   SOLE   100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10 150 SH   SOLE   150 0 0
CHEVRON CORP NEW COM 166764100 1,254 10,179 SH   SOLE   10,179 0 0
CHUBB LIMITED COM H1467J104 84 602 SH   SOLE   602 0 0
CHURCH & DWIGHT INC COM 171340102 50 700 SH   SOLE   700 0 0
CIGNA CORP NEW COM 125523100 22 137 SH   SOLE   137 0 0
CIMAREX ENERGY CO COM 171798101 1 12 SH   SOLE   12 0 0
CINTAS CORP COM 172908105 3 17 SH   SOLE   17 0 0
CISCO SYS INC COM 17275R102 522 9,670 SH   SOLE   9,670 0 0
CITIGROUP INC COM NEW 172967424 55 882 SH   SOLE   882 0 0
CITIZENS FINL GROUP INC COM 174610105 13 398 SH   SOLE   398 0 0
CLOROX CO DEL COM 189054109 52 321 SH   SOLE   321 0 0
CME GROUP INC COM CL A 12572Q105 53 320 SH   SOLE   320 0 0
COCA COLA CO COM 191216100 1,071 22,862 SH   SOLE   22,862 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 25 SH   SOLE   25 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 39 SH   SOLE   39 0 0
COLGATE PALMOLIVE CO COM 194162103 265 3,866 SH   SOLE   3,866 0 0
COLUMBIA BKG SYS INC COM 197236102 1 20 SH   SOLE   20 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 35 1,550 SH   SOLE   1,550 0 0
COMCAST CORP NEW CL A 20030N101 31,996 800,309 SH   SOLE   789,574 0 10,735
CONAGRA BRANDS INC COM 205887102 24 851 SH   SOLE   851 0 0
CONOCOPHILLIPS COM 20825C104 111 1,660 SH   SOLE   1,660 0 0
CONSOLIDATED EDISON INC COM 209115104 1,182 13,940 SH   SOLE   13,590 0 350
CONTINENTAL RESOURCES INC COM 212015101 1 29 SH   SOLE   29 0 0
CORECIVIC INC COM 21871N101 3,229 166,000 SH   SOLE   166,000 0 0
CORELOGIC INC COM 21871D103 168 4,500 SH   SOLE   4,500 0 0
CORESITE RLTY CORP COM 21870Q105 2 17 SH   SOLE   17 0 0
CORNING INC COM 219350105 67 2,014 SH   SOLE   2,014 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 27 SH   SOLE   27 0 0
COSTAR GROUP INC COM 22160N109 82 176 SH   SOLE   176 0 0
COSTCO WHSL CORP NEW COM 22160K105 511 2,110 SH   SOLE   2,110 0 0
COVETRUS INC COM 22304C100 2 62 SH   SOLE   62 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 29 177 SH   SOLE   177 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2,100 SH   SOLE   2,100 0 0
CRESCENT PT ENERGY CORP COM 22576C101 16 5,000 SH   SOLE   5,000 0 0
CRONOS GROUP INC COM 22717L101 4 200 SH   SOLE   200 0 0
CVS HEALTH CORP COM 126650100 74 1,375 SH   SOLE   1,375 0 0
DANAHER CORPORATION COM 235851102 86 650 SH   SOLE   650 0 0
DEERE & CO COM 244199105 250 1,566 SH   SOLE   1,566 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3 53 SH   SOLE   53 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8 150 SH   SOLE   150 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7 40 SH   SOLE   40 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 36 SH   SOLE   36 0 0
DIEBOLD NXDF INC COM 253651103 6 525 SH   SOLE   525 0 0
DIGITAL RLTY TR INC COM 253868103 9 75 SH   SOLE   75 0 0
DISNEY WALT CO COM DISNEY 254687106 27,414 246,908 SH   SOLE   243,743 0 3,165
DNP SELECT INCOME FD COM 23325P104 7 606 SH   SOLE   606 0 0
DOLLAR GEN CORP NEW COM 256677105 7 57 SH   SOLE   57 0 0
DOMINION ENERGY INC COM 25746U109 826 10,780 SH   SOLE   10,780 0 0
DOVER CORP COM 260003108 66 700 SH   SOLE   700 0 0
DOWDUPONT INC COM 26078J100 3,450 64,709 SH   SOLE   63,809 0 900
DROPBOX INC CL A 26210C104 5 250 SH   SOLE   250 0 0
DTE ENERGY CO COM 233331107 211 1,690 SH   SOLE   1,690 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,977 88,634 SH   SOLE   87,583 0 1,051
DUKE REALTY CORP COM NEW 264411505 371 12,127 SH   SOLE   12,127 0 0
DXC TECHNOLOGY CO COM 23355L106 8 119 SH   SOLE   100 0 19
EASTGROUP PPTY INC COM 277276101 34 300 SH   SOLE   300 0 0
EATON CORP PLC SHS G29183103 8,300 103,033 SH   SOLE   101,943 0 1,090
ECOLAB INC COM 278865100 17,914 101,474 SH   SOLE   100,024 0 1,450
EDISON INTL COM 281020107 12 200 SH   SOLE   200 0 0
EMERSON ELEC CO COM 291011104 7,807 114,021 SH   SOLE   112,746 0 1,275
ENBRIDGE INC COM 29250N105 9,697 267,441 SH   SOLE   264,966 0 2,475
ENCOMPASS HEALTH CORP COM 29261A100 6 100 SH   SOLE   100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4 100 SH   SOLE   100 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 55 3,592 SH   SOLE   3,592 0 0
ENTERGY CORP NEW COM 29364G103 70 730 SH   SOLE   730 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 556 19,098 SH   SOLE   19,098 0 0
EOG RES INC COM 26875P101 190 2,000 SH   SOLE   2,000 0 0
EQUIFAX INC COM 294429105 11 90 SH   SOLE   90 0 0
EQUINOR ASA SPONSORED ADR 29446M102 20 900 SH   SOLE   900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 159 2,112 SH   SOLE   2,112 0 0
ERICSSON ADR B SEK 10 294821608 1 160 SH   SOLE   160 0 0
EUROPEAN EQUITY FUND COM 298768102 5 562 SH   SOLE   562 0 0
EVERGY INC COM 30034W106 47 810 SH   SOLE   810 0 0
EVERSOURCE ENERGY COM 30040W108 21 300 SH   SOLE   300 0 0
EXELON CORP COM 30161N101 81 1,612 SH   SOLE   1,612 0 0
EXPEDITORS INTL WASH INC COM 302130109 38 500 SH   SOLE   500 0 0
EXXON MOBIL CORP COM 30231G102 4,816 59,609 SH   SOLE   59,529 0 80
FACEBOOK INC CL A 30303M102 517 3,104 SH   SOLE   3,104 0 0
FACTSET RESH SYS INC COM 303075105 112 450 SH   SOLE   450 0 0
FARMLAND PARTNERS INC COM 31154R109 23 3,600 SH   SOLE   3,600 0 0
FASTENAL CO COM 311900104 234 3,645 SH   SOLE   3,645 0 0
FB FINL CORP COM 30257X104 95 3,000 SH   SOLE   3,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 80 580 SH   SOLE   580 0 0
FEDEX CORP COM 31428X106 1,793 9,881 SH   SOLE   9,881 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30 825 SH   SOLE   825 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 42 375 SH   SOLE   375 0 0
FIFTH THIRD BANCORP COM 316773100 10 400 SH   SOLE   400 0 0
FIRST AMERN FINL CORP COM 31847R102 361 7,011 SH   SOLE   7,011 0 0
FIRST HORIZON NATL CORP COM 320517105 611 43,692 SH   SOLE   43,692 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 30 841 SH   SOLE   841 0 0
FIRST SOLAR INC COM 336433107 16 300 SH   SOLE   300 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4 77 SH   SOLE   77 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4 66 SH   SOLE   66 0 0
FIRSTENERGY CORP COM 337932107 28 663 SH   SOLE   663 0 0
FLIR SYS INC COM 302445101 64 1,350 SH   SOLE   1,350 0 0
FLOWSERVE CORP COM 34354P105 38 850 SH   SOLE   850 0 0
FNB CORP PA COM 302520101 3 300 SH   SOLE   300 0 0
FORD MTR CO DEL COM 345370860 12 1,349 SH   SOLE   1,349 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 51 1,067 SH   SOLE   1,067 0 0
GARMIN LTD SHS H2906T109 26 300 SH   SOLE   300 0 0
GARRETT MOTION INC COM 366505105 196 13,309 SH   SOLE   13,293 0 16
GCI LIBERTY INC COM CLASS A 36164V305 7 120 SH   SOLE   120 0 0
GENERAL DYNAMICS CORP COM 369550108 12 70 SH   SOLE   70 0 0
GENERAL ELECTRIC CO COM 369604103 451 45,126 SH   SOLE   45,126 0 0
GENERAL MLS INC COM 370334104 14,453 279,288 SH   SOLE   276,408 0 2,880
GENUINE PARTS CO COM 372460105 71 635 SH   SOLE   635 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 357 8,531 SH   SOLE   8,531 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 18 628 SH   SOLE   628 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,972 88,400 SH   SOLE   87,600 0 800
GRAPHIC PACKAGING HLDG CO COM 388689101 2 125 SH   SOLE   125 0 0
GTX INC DEL COM NEW 40052B207 1 1,230 SH   SOLE   1,230 0 0
HALLIBURTON CO COM 406216101 60 2,040 SH   SOLE   2,040 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6 150 SH   SOLE   150 0 0
HANOVER INS GROUP INC COM 410867105 171 1,500 SH   SOLE   1,500 0 0
HARRIS CORP DEL COM 413875105 26 163 SH   SOLE   163 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 86 1,720 SH   SOLE   1,720 0 0
HASBRO INC COM 418056107 34 399 SH   SOLE   399 0 0
HCP INC COM 40414L109 17 557 SH   SOLE   557 0 0
HD SUPPLY HLDGS INC COM 40416M105 7 150 SH   SOLE   150 0 0
HEALTHCARE RLTY TR COM 421946104 396 12,333 SH   SOLE   12,333 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 70 2,437 SH   SOLE   2,437 0 0
HENRY SCHEIN INC COM 806407102 9 154 SH   SOLE   154 0 0
HERSHEY CO COM 427866108 33 285 SH   SOLE   285 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 325 SH   SOLE   100 0 225
HILLENBRAND INC COM 431571108 4 104 SH   SOLE   104 0 0
HOME BANCSHARES INC COM 436893200 154 8,759 SH   SOLE   8,759 0 0
HOME DEPOT INC COM 437076102 1,926 10,035 SH   SOLE   10,035 0 0
HONEYWELL INTL INC COM 438516106 32,939 207,270 SH   SOLE   205,245 0 2,025
HOST HOTELS & RESORTS INC COM 44107P104 11 574 SH   SOLE   574 0 0
HP INC COM 40434L105 6 326 SH   SOLE   101 0 225
HSBC HLDGS PLC SPON ADR NEW 404280406 2 51 SH   SOLE   51 0 0
HUMANA INC COM 444859102 2 8 SH   SOLE   8 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3 13 SH   SOLE   13 0 0
IDACORP INC COM 451107106 207 2,076 SH   SOLE   2,076 0 0
ILLINOIS TOOL WKS INC COM 452308109 108 749 SH   SOLE   749 0 0
INGERSOLL-RAND PLC SHS G47791101 19 178 SH   SOLE   178 0 0
INTEL CORP COM 458140100 1,233 22,970 SH   SOLE   22,970 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 716 5,071 SH   SOLE   5,071 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 213 1,650 SH   SOLE   1,650 0 0
INTL PAPER CO COM 460146103 34 737 SH   SOLE   737 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 18 275 SH   SOLE   275 0 0
INVESCO LTD SHS G491BT108 2 80 SH   SOLE   80 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 47 261 SH   SOLE   261 0 0
IROBOT CORP COM 462726100 3 25 SH   SOLE   25 0 0
ISHARES GOLD TRUST ISHARES 464285105 10 844 SH   SOLE   844 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 78 1,432 SH   SOLE   1,432 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 159 SH   SOLE   159 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5 330 SH   SOLE   330 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 42 968 SH   SOLE   968 0 0
ISHARES TR RUS MD CP GR ETF 464287481 12 90 SH   SOLE   90 0 0
ISHARES TR CORE S&P500 ETF 464287200 256 899 SH   SOLE   899 0 0
ISHARES TR EAFE SML CP ETF 464288273 50 876 SH   SOLE   876 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 112 728 SH   SOLE   728 0 0
ISHARES TR US AER DEF ETF 464288760 14 69 SH   SOLE   69 0 0
ISHARES TR CORE S&P SCP ETF 464287804 49 631 SH   SOLE   631 0 0
ISHARES TR S&P SML 600 GWT 464287887 10 57 SH   SOLE   57 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 132 560 SH   SOLE   560 0 0
ISHARES TR CORE US AGGBD ET 464287226 580 5,320 SH   SOLE   5,320 0 0
ISHARES TR IBOXX HI YD ETF 464288513 43 495 SH   SOLE   495 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 52 309 SH   SOLE   309 0 0
ISHARES TR CORE S&P MCP ETF 464287507 47 248 SH   SOLE   248 0 0
ISHARES TR INTRM GOV CR ETF 464288612 23 210 SH   SOLE   210 0 0
ISHARES TR INTRM TR CRP ETF 464288638 11 205 SH   SOLE   205 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 26 175 SH   SOLE   175 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 12 173 SH   SOLE   173 0 0
ISHARES TR US TREAS BD ETF 46429B267 406 16,084 SH   SOLE   16,084 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 20 160 SH   SOLE   160 0 0
ISHARES TR INDIA 50 ETF 464289529 6 155 SH   SOLE   155 0 0
ISHARES TR SH TR CRPORT ETF 464288646 7,571 143,336 SH   SOLE   140,826 0 2,510
ISHARES TR TIPS BD ETF 464287176 15 132 SH   SOLE   132 0 0
ISHARES TR MSCI EAFE ETF 464287465 75 1,163 SH   SOLE   1,163 0 0
ISHARES TR NASDAQ BIOTECH 464287556 11 102 SH   SOLE   102 0 0
ISHARES TR SELECT DIVID ETF 464287168 10 100 SH   SOLE   100 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 32 976 SH   SOLE   976 0 0
ITT INC COM 45073V108 64 1,100 SH   SOLE   1,100 0 0
J & J SNACK FOODS CORP COM 466032109 5 31 SH   SOLE   31 0 0
J2 GLOBAL INC COM 48123V102 22 250 SH   SOLE   250 0 0
JAMES RIV GROUP LTD COM G5005R107 2 38 SH   SOLE   38 0 0
JD COM INC SPON ADR CL A 47215P106 1,116 37,000 SH   SOLE   37,000 0 0
JOHNSON & JOHNSON COM 478160104 4,686 33,523 SH   SOLE   32,423 0 1,100
JOHNSON CTLS INTL PLC SHS G51502105 28 767 SH   SOLE   767 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11 445 SH   SOLE   445 0 0
JPMORGAN CHASE & CO COM 46625H100 1,694 16,729 SH   SOLE   16,729 0 0
JUNIPER NETWORKS INC COM 48203R104 26 1,000 SH   SOLE   1,000 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 5 603 SH   SOLE   603 0 0
KEURIG DR PEPPER INC COM 49271V100 1 51 SH   SOLE   51 0 0
KIMBERLY CLARK CORP COM 494368103 355 2,868 SH   SOLE   2,868 0 0
KINDER MORGAN INC DEL COM 49456B101 34 1,685 SH   SOLE   1,685 0 0
KKR & CO INC CL A 48251W104 2 100 SH   SOLE   100 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2 92 SH   SOLE   92 0 0
KRAFT HEINZ CO COM 500754106 96 2,946 SH   SOLE   2,946 0 0
KROGER CO COM 501044101 52 2,100 SH   SOLE   2,100 0 0
LAM RESEARCH CORP COM 512807108 465 2,600 SH   SOLE   2,600 0 0
LAMB WESTON HLDGS INC COM 513272104 24 322 SH   SOLE   322 0 0
LANDSTAR SYS INC COM 515098101 5 46 SH   SOLE   46 0 0
LAS VEGAS SANDS CORP COM 517834107 15 250 SH   SOLE   250 0 0
LAUDER ESTEE COS INC CL A 518439104 66 400 SH   SOLE   0 0 400
LEE ENTERPRISES INC COM 523768109 74 22,500 SH   SOLE   22,500 0 0
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LOWES COS INC COM 548661107 33,818 308,921 SH   SOLE   304,211 0 4,710
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MDU RES GROUP INC COM 552690109 10 400 SH   SOLE   400 0 0
MEDTRONIC PLC SHS G5960L103 261 2,865 SH   SOLE   2,865 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 24 200 SH   SOLE   200 0 0
MERCK & CO INC COM 58933Y105 1,256 15,101 SH   SOLE   15,101 0 0
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MONDELEZ INTL INC CL A 609207105 391 7,838 SH   SOLE   7,838 0 0
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MPLX LP COM UNIT REP LTD 55336V100 18 543 SH   SOLE   543 0 0
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ONEOK INC NEW COM 682680103 3 40 SH   SOLE   40 0 0
ORACLE CORP COM 68389X105 520 9,677 SH   SOLE   9,677 0 0
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PEMBINA PIPELINE CORP COM 706327103 11 300 SH   SOLE   300 0 0
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PHILLIPS 66 COM 718546104 21 217 SH   SOLE   217 0 0
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