The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
REDFIN CORP | Put | 75737F958 | 0 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
REDFIN CORP | Put | 75737F958 | 0 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ENBRIDGE INC | Call | 29250N905 | 0 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ENBRIDGE INC | Call | 29250N905 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
DUKE ENERGY CORP NEW | Call | 26441C904 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 11 | 151 | SH | SOLE | 151 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65 | 348 | SH | SOLE | 0 | 0 | 348 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,113 | 10,618 | PRN | SOLE | 10,432 | 0 | 186 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 24 | 370 | SH | SOLE | 0 | 0 | 370 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 98 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 48 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 221 | 1,740 | SH | SOLE | 1,700 | 0 | 40 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,653 | 26,329 | SH | SOLE | 21,917 | 0 | 4,412 | ||
APTIV PLC | SHS | G6095L109 | 19 | 209 | SH | SOLE | 209 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 40 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 5 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 24 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 121 | 800 | PRN | SOLE | 200 | 0 | 600 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 80 | 7,780 | PRN | SOLE | 7,780 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,725 | 38,833 | PRN | SOLE | 31,562 | 0 | 7,271 | ||
LAM RESEARCH CORP | COM | 512807108 | 8 | 45 | PRN | SOLE | 0 | 0 | 45 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7 | 35 | PRN | SOLE | 0 | 0 | 35 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2 | 35 | PRN | SOLE | 35 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,058 | 19,088 | PRN | SOLE | 18,342 | 0 | 746 | ||
CHEMOURS CO | COM | 163851108 | 1 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 64 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 64 | 4,122 | PRN | SOLE | 0 | 0 | 4,122 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 28 | 231 | SH | SOLE | 0 | 0 | 231 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 16 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 44 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
ZOETIS INC | CL A | 98978V103 | 39 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,633 | 44,576 | SH | SOLE | 44,576 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 433 | 11,942 | SH | SOLE | 10,694 | 0 | 1,248 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,175 | 62,553 | SH | SOLE | 59,191 | 0 | 3,362 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 40 | 370 | SH | SOLE | 0 | 0 | 370 | ||
XILINX INC | COM | 983919101 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 26 | 357 | SH | SOLE | 357 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,565 | 246,900 | SH | SOLE | 240,866 | 0 | 6,034 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 401 | 4,208 | SH | SOLE | 3,534 | 0 | 674 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AQUA AMERICA INC | COM | 03836W103 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,131 | 32,118 | SH | SOLE | 30,860 | 0 | 1,258 | ||
WALMART INC | COM | 931142103 | 56 | 649 | SH | SOLE | 129 | 0 | 520 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,753 | 33,846 | SH | SOLE | 26,751 | 0 | 7,095 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 351 | 6,340 | SH | SOLE | 4,163 | 0 | 2,177 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 68 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 171 | SH | SOLE | 71 | 0 | 100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,669 | 53,047 | SH | SOLE | 49,386 | 0 | 3,661 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 140 | 1,689 | SH | SOLE | 1,088 | 0 | 601 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9 | 388 | SH | SOLE | 0 | 0 | 388 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 35 | 345 | SH | SOLE | 0 | 0 | 345 | ||
V F CORP | COM | 918204108 | 54 | 658 | SH | SOLE | 600 | 0 | 58 | ||
VISA INC | COM CL A | 92826C839 | 2,838 | 21,428 | SH | SOLE | 21,289 | 0 | 139 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 109 | 873 | SH | SOLE | 100 | 0 | 773 | ||
US FOODS HLDG CORP | COM | 912008109 | 468 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,390 | 47,771 | SH | SOLE | 47,461 | 0 | 310 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,078 | 19,560 | SH | SOLE | 16,389 | 0 | 3,171 | ||
UNION PAC CORP | COM | 907818108 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,020 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 58 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 36 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 153 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 5 | 285 | SH | SOLE | 285 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11 | 291 | SH | SOLE | 291 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 100 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 30 | 259 | SH | SOLE | 0 | 0 | 259 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 43 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12 | 129 | SH | SOLE | 129 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,030 | 94,364 | SH | SOLE | 85,740 | 0 | 8,624 | ||
SYSCO CORP | COM | 871829107 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SYNCHRONY FINL | COM | 87165B103 | 3,458 | 103,587 | SH | SOLE | 100,816 | 0 | 2,771 | ||
SIERRA WIRELESS INC | COM | 826516106 | 7 | 430 | SH | SOLE | 0 | 0 | 430 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10 | 184 | SH | SOLE | 184 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,759 | 81,380 | SH | SOLE | 66,901 | 0 | 14,479 | ||
1ST SOURCE CORP | COM | 336901103 | 48 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,338 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 126 | 706 | SH | SOLE | 706 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 38 | 817 | SH | SOLE | 0 | 0 | 817 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8 | 529 | SH | SOLE | 529 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,883 | 57,925 | SH | SOLE | 56,520 | 0 | 1,405 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 111 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 637 | 1,563 | SH | SOLE | 1,475 | 0 | 88 | ||
SEI INVESTMENTS CO | COM | 784117103 | 30 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 42 | 537 | SH | SOLE | 537 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 53 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 89 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
STARBUCKS CORP | COM | 855244109 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 105 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 42 | 362 | SH | SOLE | 362 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,677 | 19,032 | SH | SOLE | 18,520 | 0 | 512 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 40 | 146 | SH | SOLE | 0 | 0 | 146 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 112 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 79 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 94 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 39 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,320 | 62,403 | SH | SOLE | 59,899 | 0 | 2,504 | ||
REDFIN CORP | COM | 75737F108 | 798 | 34,547 | SH | SOLE | 34,547 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,661 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11 | 192 | SH | SOLE | 0 | 0 | 192 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 35 | 425 | SH | SOLE | 25 | 0 | 400 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,089 | 22,344 | SH | SOLE | 18,390 | 0 | 3,954 | ||
PERSPECTA INC | COM | 715347100 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,014 | 140,600 | SH | SOLE | 125,512 | 0 | 15,088 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 20 | 336 | SH | SOLE | 336 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 79 | 760 | SH | SOLE | 760 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 95 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 403 | 4,987 | SH | SOLE | 4,352 | 0 | 635 | ||
PERKINELMER INC | COM | 714046109 | 21 | 280 | SH | SOLE | 280 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 18 | 144 | SH | SOLE | 0 | 0 | 144 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 33 | 770 | SH | SOLE | 770 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 77 | 496 | SH | SOLE | 336 | 0 | 160 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 275 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 9,953 | 263,947 | SH | SOLE | 253,774 | 0 | 10,173 | ||
PFIZER INC | COM | 717081103 | 5,436 | 149,827 | SH | SOLE | 144,121 | 0 | 5,706 | ||
PEPSICO INC | COM | 713448108 | 3,577 | 32,851 | SH | SOLE | 25,808 | 0 | 7,043 | ||
PAYCHEX INC | COM | 704326107 | 34 | 502 | SH | SOLE | 502 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 97 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11 | 132 | SH | SOLE | 0 | 0 | 132 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,213 | 8,090 | SH | SOLE | 7,827 | 0 | 263 | ||
ORACLE CORP | COM | 68389X105 | 170 | 3,864 | SH | SOLE | 1,914 | 0 | 1,950 | ||
ORANGE | SPONSORED ADR | 684060106 | 29 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 25 | 205 | SH | SOLE | 205 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 33 | 431 | SH | SOLE | 431 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,611 | 56,617 | SH | SOLE | 55,771 | 0 | 846 | ||
NVIDIA CORP | COM | 67066G104 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,954 | 31,266 | SH | SOLE | 25,212 | 0 | 6,054 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 140 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
NETFLIX INC | COM | 64110L106 | 8 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 0 | 9 | SH | SOLE | 7 | 0 | 2 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,001 | 34,111 | SH | SOLE | 27,930 | 0 | 6,181 | ||
MURPHY USA INC | COM | 626755102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,370 | 95,020 | SH | SOLE | 85,275 | 0 | 9,745 | ||
MERCK & CO INC | COM | 58933Y105 | 5,661 | 93,267 | SH | SOLE | 89,917 | 0 | 3,350 | ||
ALTRIA GROUP INC | COM | 02209S103 | 132 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 126 | 640 | SH | SOLE | 32 | 0 | 608 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 82 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 202 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 198 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,398 | 54,998 | SH | SOLE | 44,603 | 0 | 10,395 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 64 | 179 | SH | SOLE | 69 | 0 | 110 | ||
MEDTRONIC PLC | SHS | G5960L103 | 33 | 386 | SH | SOLE | 0 | 0 | 386 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6 | 157 | SH | SOLE | 57 | 0 | 100 | ||
MCKESSON CORP | COM | 58155Q103 | 67 | 503 | SH | SOLE | 203 | 0 | 300 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,661 | 18,265 | SH | SOLE | 15,092 | 0 | 3,173 | ||
MCDONALDS CORP | COM | 580135101 | 1,398 | 8,924 | SH | SOLE | 6,571 | 0 | 2,353 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 32 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,108 | 27,612 | SH | SOLE | 22,856 | 0 | 4,756 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,329 | 11,601 | SH | SOLE | 5,825 | 0 | 5,776 | ||
LOWES COS INC | COM | 548661107 | 1,558 | 16,307 | SH | SOLE | 11,343 | 0 | 4,964 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,609 | 15,602 | SH | SOLE | 13,903 | 0 | 1,699 | ||
LILLY ELI & CO | COM | 532457108 | 87 | 1,015 | SH | SOLE | 200 | 0 | 815 | ||
LHC GROUP INC | COM | 50187A107 | 39 | 457 | SH | SOLE | 0 | 0 | 457 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 27 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 74 | 357 | SH | SOLE | 92 | 0 | 265 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 37 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 26 | 535 | SH | SOLE | 535 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,774 | 45,483 | SH | SOLE | 44,618 | 0 | 865 | ||
COCA COLA CO | COM | 191216100 | 2,396 | 54,620 | SH | SOLE | 51,662 | 0 | 2,958 | ||
KRAFT HEINZ CO | COM | 500754106 | 112 | 1,777 | SH | SOLE | 19 | 0 | 1,758 | ||
KEYCORP NEW | COM | 493267108 | 2,161 | 110,603 | SH | SOLE | 91,557 | 0 | 19,046 | ||
NORDSTROM INC | COM | 655664100 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,246 | 31,148 | SH | SOLE | 25,001 | 0 | 6,147 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,326 | 60,379 | SH | SOLE | 54,725 | 0 | 5,654 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 16 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 65 | 452 | SH | SOLE | 352 | 0 | 100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,370 | 30,652 | SH | SOLE | 26,003 | 0 | 4,649 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 18 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 98 | 507 | SH | SOLE | 507 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 106 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,673 | 114,125 | SH | SOLE | 97,699 | 0 | 16,426 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 29 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 727 | 8,707 | SH | SOLE | 7,320 | 0 | 1,387 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 720 | 3,697 | SH | SOLE | 3,128 | 0 | 569 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 362 | 1,803 | SH | SOLE | 1,552 | 0 | 251 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,612 | 13,004 | SH | SOLE | 11,093 | 0 | 1,911 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 698 | 13,295 | SH | SOLE | 11,428 | 0 | 1,867 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 705 | 11,131 | SH | SOLE | 9,535 | 0 | 1,596 | ||
IDEXX LABS INC | COM | 45168D104 | 44 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,953 | 21,139 | SH | SOLE | 18,414 | 0 | 2,725 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,843 | 33,414 | SH | SOLE | 32,091 | 0 | 1,323 | ||
HERSHEY CO | COM | 427866108 | 2,641 | 28,383 | SH | SOLE | 27,137 | 0 | 1,246 | ||
HORMEL FOODS CORP | COM | 440452100 | 19 | 520 | SH | SOLE | 0 | 0 | 520 | ||
HP INC | COM | 40434L105 | 6 | 274 | SH | SOLE | 274 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5 | 337 | SH | SOLE | 337 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,229 | 22,413 | SH | SOLE | 21,945 | 0 | 468 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 9 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,192 | 16,362 | SH | SOLE | 16,092 | 0 | 270 | ||
HANESBRANDS INC | COM | 410345102 | 95 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 109 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 762 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,145 | 3,715 | SH | SOLE | 3,686 | 0 | 29 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 0 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,065 | 57,680 | SH | SOLE | 55,744 | 0 | 1,936 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 26 | 220 | SH | SOLE | 200 | 0 | 20 | ||
GENERAL MLS INC | COM | 370334104 | 1,491 | 33,688 | SH | SOLE | 32,363 | 0 | 1,325 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,542 | 186,787 | SH | SOLE | 185,937 | 0 | 850 | ||
FORTIVE CORP | COM | 34959J108 | 156 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 715 | 12,928 | SH | SOLE | 10,878 | 0 | 2,050 | ||
FS INVT CORP | COM | 302635107 | 68 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 693 | 17,685 | SH | SOLE | 15,086 | 0 | 2,599 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 28 | 320 | SH | SOLE | 320 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,464 | 245,515 | SH | SOLE | 236,681 | 0 | 8,834 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 74 | 327 | SH | SOLE | 15 | 0 | 312 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 114 | 827 | SH | SOLE | 827 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 363 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 104 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,773 | 29,708 | SH | SOLE | 28,823 | 0 | 885 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 33 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 15 | 206 | SH | SOLE | 206 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14 | 320 | SH | SOLE | 0 | 0 | 320 | ||
EVERGY INC | COM | 30034W106 | 3,121 | 55,581 | SH | SOLE | 53,560 | 0 | 2,021 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 92 | 1,190 | SH | SOLE | 590 | 0 | 600 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9 | 340 | SH | SOLE | 340 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,674 | 13,450 | SH | SOLE | 13,162 | 0 | 288 | ||
ENBRIDGE INC | COM | 29250N105 | 81 | 2,274 | SH | SOLE | 1,979 | 0 | 295 | ||
EMERSON ELEC CO | COM | 291011104 | 2,884 | 41,712 | SH | SOLE | 34,086 | 0 | 7,626 | ||
EASTMAN CHEM CO | COM | 277432100 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,834 | 17,177 | SH | SOLE | 16,506 | 0 | 671 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 50 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ECOLAB INC | COM | 278865100 | 335 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 7 | 77 | SH | SOLE | 77 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,130 | 29,505 | SH | SOLE | 28,336 | 0 | 1,169 | ||
DOWDUPONT INC | COM | 26078J100 | 95 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 437 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,478 | 31,336 | SH | SOLE | 27,993 | 0 | 3,343 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,856 | 16,636 | SH | SOLE | 15,985 | 0 | 651 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 428 | 4,080 | SH | SOLE | 3,086 | 0 | 994 | ||
DANAHER CORP DEL | COM | 235851102 | 390 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,903 | 29,438 | SH | SOLE | 28,793 | 0 | 645 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 16 | 111 | SH | SOLE | 111 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,829 | 26,833 | SH | SOLE | 25,836 | 0 | 997 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,577 | 44,115 | SH | SOLE | 39,741 | 0 | 4,374 | ||
CVS HEALTH CORP | COM | 126650100 | 2,663 | 41,382 | SH | SOLE | 34,474 | 0 | 6,908 | ||
CSX CORP | COM | 126408103 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,232 | 75,115 | SH | SOLE | 59,319 | 0 | 15,796 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,191 | 30,728 | SH | SOLE | 29,553 | 0 | 1,175 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,778 | 18,079 | SH | SOLE | 17,528 | 0 | 551 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,837 | 16,575 | SH | SOLE | 15,924 | 0 | 651 | ||
CONOCOPHILLIPS | COM | 20825C104 | 36 | 512 | SH | SOLE | 0 | 0 | 512 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,128 | 38,268 | SH | SOLE | 36,761 | 0 | 1,507 | ||
COMCAST CORP NEW | CL A | 20030N101 | 118 | 3,596 | SH | SOLE | 2,310 | 0 | 1,286 | ||
CLOROX CO DEL | COM | 189054109 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,383 | 36,770 | SH | SOLE | 35,639 | 0 | 1,131 | ||
CINCINNATI FINL CORP | COM | 172062101 | 101 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 94 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 27 | 503 | SH | SOLE | 0 | 0 | 503 | ||
CELGENE CORP | COM | 151020104 | 3,666 | 46,164 | SH | SOLE | 44,743 | 0 | 1,421 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,380 | 24,079 | SH | SOLE | 19,397 | 0 | 4,682 | ||
CA INC | COM | 12673P105 | 68 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 565 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 90 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 3,096 | 54,100 | SH | SOLE | 51,955 | 0 | 2,145 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,954 | 89,527 | SH | SOLE | 79,204 | 0 | 10,323 | ||
BALL CORP | COM | 058498106 | 3,682 | 103,569 | SH | SOLE | 101,762 | 0 | 1,807 | ||
BLACKROCK INC | COM | 09247X101 | 4,099 | 8,214 | SH | SOLE | 7,917 | 0 | 297 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 38 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BIOGEN INC | COM | 09062X103 | 38 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,702 | 19,627 | SH | SOLE | 19,036 | 0 | 591 | ||
BCE INC | COM NEW | 05534B760 | 2,069 | 51,110 | SH | SOLE | 49,102 | 0 | 2,008 | ||
BB&T CORP | COM | 054937107 | 108 | 2,135 | SH | SOLE | 235 | 0 | 1,900 | ||
BAXTER INTL INC | COM | 071813109 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANK AMER CORP | COM | 060505104 | 383 | 13,574 | SH | SOLE | 11,454 | 0 | 2,120 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 76 | 409 | SH | SOLE | 409 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 301 | 897 | SH | SOLE | 897 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 54 | 709 | SH | SOLE | 439 | 0 | 270 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,157 | 15,947 | SH | SOLE | 15,417 | 0 | 530 | ||
ARES CAP CORP | COM | 04010L103 | 2,005 | 121,871 | SH | SOLE | 117,278 | 0 | 4,593 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 84 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 31 | 200 | SH | SOLE | 100 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 155 | 91 | SH | SOLE | 51 | 0 | 40 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,805 | 277,755 | SH | SOLE | 267,235 | 0 | 10,520 | ||
AMGEN INC | COM | 031162100 | 2,349 | 12,723 | SH | SOLE | 10,315 | 0 | 2,408 | ||
APPLIED MATLS INC | COM | 038222105 | 7 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 62 | 180 | SH | SOLE | 50 | 0 | 130 | ||
AIR T INC | COM | 009207101 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,280 | 12,040 | SH | SOLE | 5,854 | 0 | 6,186 | ||
AFLAC INC | COM | 001055102 | 1,079 | 25,070 | SH | SOLE | 19,456 | 0 | 5,614 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,237 | 32,297 | SH | SOLE | 26,247 | 0 | 6,050 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,044 | 6,379 | SH | SOLE | 5,250 | 0 | 1,129 | ||
BARRICK GOLD CORP | COM | 067901108 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 313 | 5,126 | SH | SOLE | 4,332 | 0 | 794 | ||
ABBVIE INC | COM | 00287Y109 | 4,591 | 49,548 | SH | SOLE | 42,410 | 0 | 7,138 | ||
ABB LTD | SPONSORED ADR | 000375204 | 32 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,960 | 32,197 | SH | SOLE | 29,943 | 0 | 2,254 |