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 |
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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 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 11 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,756 | 11,525 | PRN | SOLE | 11,315 | 0 | 210 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 25 | 370 | SH | SOLE | 0 | 0 | 370 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
L BRANDS INC | COM | 501797104 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 189 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 53 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 236 | 1,767 | SH | SOLE | 1,727 | 0 | 40 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,503 | 28,583 | SH | SOLE | 24,457 | 0 | 4,126 | ||
APTIV PLC | SHS | G6095L109 | 24 | 287 | SH | SOLE | 287 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,260 | 41,311 | SH | SOLE | 40,537 | 0 | 774 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 41 | 5,093 | PRN | SOLE | 5,093 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 6 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 25 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 6 | 250 | PRN | SOLE | 250 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2 | 11 | PRN | SOLE | 11 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 150 | 830 | PRN | SOLE | 230 | 0 | 600 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 80 | 7,780 | PRN | SOLE | 7,780 | 0 | 0 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 2 | 75 | PRN | SOLE | 75 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,106 | 38,833 | PRN | SOLE | 32,646 | 0 | 6,187 | ||
LAM RESEARCH CORP | COM | 512807108 | 26 | 173 | PRN | SOLE | 128 | 0 | 45 | ||
KKR & CO INC | CL A | 48251W104 | 55 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8 | 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 | 6,866 | 61,669 | PRN | SOLE | 60,382 | 0 | 1,287 | ||
CHEMOURS CO | COM | 163851108 | 1 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 76 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 69 | 4,122 | PRN | SOLE | 0 | 0 | 4,122 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 29 | 231 | SH | SOLE | 0 | 0 | 231 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 17 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 43 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
ZOETIS INC | CL A | 98978V103 | 42 | 454 | SH | SOLE | 454 | 0 | 0 | ||
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,036 | 46,007 | SH | SOLE | 46,007 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 161 | 1,768 | SH | SOLE | 1,688 | 0 | 80 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 568 | 14,672 | SH | SOLE | 13,375 | 0 | 1,297 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,974 | 70,271 | SH | SOLE | 67,191 | 0 | 3,080 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 43 | 370 | SH | SOLE | 0 | 0 | 370 | ||
XILINX INC | COM | 983919101 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 28 | 357 | SH | SOLE | 357 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,380 | 267,588 | SH | SOLE | 261,005 | 0 | 6,583 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 419 | 4,375 | SH | SOLE | 3,682 | 0 | 693 | ||
WEYERHAEUSER CO | COM | 962166104 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AQUA AMERICA INC | COM | 03836W103 | 58 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,050 | 31,871 | SH | SOLE | 31,027 | 0 | 844 | ||
WALMART INC | COM | 931142103 | 91 | 967 | SH | SOLE | 447 | 0 | 520 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,120 | 34,532 | SH | SOLE | 28,123 | 0 | 6,409 | ||
WELLS FARGO CO NEW | COM | 949746101 | 341 | 6,486 | SH | SOLE | 4,309 | 0 | 2,177 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 70 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,806 | 52,560 | SH | SOLE | 49,460 | 0 | 3,100 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 165 | 1,891 | SH | SOLE | 1,290 | 0 | 601 | ||
VENTAS INC | COM | 92276F100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8 | 388 | SH | SOLE | 0 | 0 | 388 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 38 | 345 | SH | SOLE | 0 | 0 | 345 | ||
VIACOM INC NEW | CL B | 92553P201 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
V F CORP | COM | 918204108 | 61 | 658 | SH | SOLE | 600 | 0 | 58 | ||
VISA INC | COM CL A | 92826C839 | 3,540 | 23,587 | SH | SOLE | 23,396 | 0 | 191 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 140 | 1,002 | SH | SOLE | 229 | 0 | 773 | ||
US FOODS HLDG CORP | COM | 912008109 | 381 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,857 | 54,096 | SH | SOLE | 53,669 | 0 | 427 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,419 | 29,282 | SH | SOLE | 26,389 | 0 | 2,893 | ||
UNION PAC CORP | COM | 907818108 | 21 | 127 | SH | SOLE | 127 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,443 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 51 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 49 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 157 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 167 | 1,561 | SH | SOLE | 175 | 0 | 1,386 | ||
TELUS CORP | COM | 87971M103 | 3,116 | 84,580 | SH | SOLE | 82,424 | 0 | 2,156 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 5 | 285 | SH | SOLE | 285 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 150 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 13 | 291 | SH | SOLE | 291 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 28 | 259 | SH | SOLE | 0 | 0 | 259 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8 | 73 | SH | SOLE | 26 | 0 | 47 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 27 | 305 | SH | SOLE | 305 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,494 | 104,058 | SH | SOLE | 99,075 | 0 | 4,983 | ||
SYSCO CORP | COM | 871829107 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SYNCHRONY FINL | COM | 87165B103 | 30 | 981 | SH | SOLE | 481 | 0 | 500 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 61 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 9 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 46 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,810 | 22,306 | SH | SOLE | 21,890 | 0 | 416 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9 | 184 | SH | SOLE | 184 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 10 | 153 | SH | SOLE | 153 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,646 | 81,380 | SH | SOLE | 68,620 | 0 | 12,760 | ||
SEMPRA ENERGY | COM | 816851109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 47 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,772 | 30,174 | SH | SOLE | 30,174 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 219 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 39 | 898 | SH | SOLE | 81 | 0 | 817 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 164 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7 | 529 | SH | SOLE | 529 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,807 | 62,487 | SH | SOLE | 60,957 | 0 | 1,530 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 184 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,859 | 4,085 | SH | SOLE | 3,997 | 0 | 88 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 38 | 209 | SH | SOLE | 209 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 29 | 478 | SH | SOLE | 0 | 0 | 478 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 56 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 90 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 205 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 63 | 510 | SH | SOLE | 510 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,247 | 20,550 | SH | SOLE | 19,997 | 0 | 553 | ||
ROSS STORES INC | COM | 778296103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 43 | 146 | SH | SOLE | 0 | 0 | 146 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 115 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 59 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 101 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 79 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,234 | 62,135 | SH | SOLE | 60,455 | 0 | 1,680 | ||
REDFIN CORP | COM | 75737F108 | 629 | 33,659 | SH | SOLE | 33,659 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,991 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20 | 274 | SH | SOLE | 82 | 0 | 192 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 43 | 493 | SH | SOLE | 93 | 0 | 400 | ||
PIONEER NAT RES CO | COM | 723787107 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 139 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,364 | 23,329 | SH | SOLE | 19,418 | 0 | 3,911 | ||
PERSPECTA INC | COM | 715347100 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,229 | 144,515 | SH | SOLE | 132,039 | 0 | 12,476 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 22 | 336 | SH | SOLE | 336 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 83 | 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 | 108 | 793 | SH | SOLE | 793 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 403 | 4,937 | SH | SOLE | 4,302 | 0 | 635 | ||
PERKINELMER INC | COM | 714046109 | 27 | 280 | SH | SOLE | 280 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 15 | 144 | SH | SOLE | 0 | 0 | 144 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 46 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 97 | 530 | SH | SOLE | 387 | 0 | 143 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 505 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 139 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 9,919 | 267,148 | SH | SOLE | 260,324 | 0 | 6,824 | ||
PFIZER INC | COM | 717081103 | 6,617 | 150,157 | SH | SOLE | 145,337 | 0 | 4,820 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,745 | 33,496 | SH | SOLE | 26,979 | 0 | 6,517 | ||
PAYCHEX INC | COM | 704326107 | 40 | 546 | SH | SOLE | 546 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 82 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15 | 187 | SH | SOLE | 84 | 0 | 103 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 60 | 174 | SH | SOLE | 49 | 0 | 125 | ||
ORACLE CORP | COM | 68389X105 | 204 | 3,961 | SH | SOLE | 2,011 | 0 | 1,950 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 27 | 205 | SH | SOLE | 205 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 121 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 32 | 485 | SH | SOLE | 485 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 91 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,732 | 57,951 | SH | SOLE | 57,065 | 0 | 886 | ||
NVIDIA CORP | COM | 67066G104 | 14 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,061 | 32,480 | SH | SOLE | 27,176 | 0 | 5,304 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORTHERN TR CORP | COM | 665859104 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 149 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
NETFLIX INC | COM | 64110L106 | 31 | 83 | SH | SOLE | 83 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 0 | 9 | SH | SOLE | 7 | 0 | 2 | ||
NOBLE ENERGY INC | COM | 655044105 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,975 | 35,018 | SH | SOLE | 29,491 | 0 | 5,527 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,270 | 151,004 | SH | SOLE | 142,081 | 0 | 8,923 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,013 | 42,467 | SH | SOLE | 41,148 | 0 | 1,319 | ||
ALTRIA GROUP INC | COM | 02209S103 | 148 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 135 | 640 | SH | SOLE | 32 | 0 | 608 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 84 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 225 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,681 | 57,391 | SH | SOLE | 47,220 | 0 | 10,171 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 66 | 179 | SH | SOLE | 69 | 0 | 110 | ||
MEDTRONIC PLC | SHS | G5960L103 | 38 | 386 | SH | SOLE | 0 | 0 | 386 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 48 | 287 | SH | SOLE | 287 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 66 | 500 | SH | SOLE | 200 | 0 | 300 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,465 | 18,564 | SH | SOLE | 15,866 | 0 | 2,698 | ||
MCDONALDS CORP | COM | 580135101 | 1,510 | 9,027 | SH | SOLE | 6,884 | 0 | 2,143 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40 | 179 | SH | SOLE | 179 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 39 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,673 | 28,198 | SH | SOLE | 24,089 | 0 | 4,109 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,367 | 11,892 | SH | SOLE | 6,428 | 0 | 5,464 | ||
LOUISIANA PAC CORP | COM | 546347105 | 126 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,885 | 16,415 | SH | SOLE | 11,451 | 0 | 4,964 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,672 | 16,395 | SH | SOLE | 14,857 | 0 | 1,538 | ||
LILLY ELI & CO | COM | 532457108 | 181 | 1,687 | SH | SOLE | 872 | 0 | 815 | ||
LHC GROUP INC | COM | 50187A107 | 47 | 457 | SH | SOLE | 0 | 0 | 457 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 26 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 98 | 357 | SH | SOLE | 92 | 0 | 265 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 52 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,539 | 54,965 | SH | SOLE | 52,689 | 0 | 2,276 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 23 | 419 | SH | SOLE | 19 | 0 | 400 | ||
KEYCORP NEW | COM | 493267108 | 2,250 | 113,128 | SH | SOLE | 96,308 | 0 | 16,820 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 13 | 215 | SH | SOLE | 215 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,756 | 59,872 | SH | SOLE | 53,979 | 0 | 5,893 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,517 | 61,638 | SH | SOLE | 56,479 | 0 | 5,159 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 18 | 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 | 71 | 452 | SH | SOLE | 352 | 0 | 100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,051 | 37,752 | SH | SOLE | 32,853 | 0 | 4,899 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 18 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 200 | 926 | SH | SOLE | 926 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 215 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
INTUIT | COM | 461202103 | 121 | 532 | SH | SOLE | 532 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,113 | 86,964 | SH | SOLE | 76,645 | 0 | 10,319 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 64 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 106 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 804 | 9,219 | SH | SOLE | 7,715 | 0 | 1,504 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 849 | 4,220 | SH | SOLE | 3,600 | 0 | 620 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 428 | 1,880 | SH | SOLE | 1,621 | 0 | 259 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,935 | 13,906 | SH | SOLE | 11,683 | 0 | 2,223 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 470 | 9,081 | SH | SOLE | 7,934 | 0 | 1,147 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 402 | 6,278 | SH | SOLE | 5,340 | 0 | 938 | ||
IDEXX LABS INC | COM | 45168D104 | 50 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,746 | 37,997 | SH | SOLE | 35,079 | 0 | 2,918 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,867 | 33,162 | SH | SOLE | 32,274 | 0 | 888 | ||
HUNTSMAN CORP | COM | 447011107 | 118 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 186 | 549 | SH | SOLE | 549 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,151 | 30,892 | SH | SOLE | 29,583 | 0 | 1,309 | ||
HORMEL FOODS CORP | COM | 440452100 | 20 | 520 | SH | SOLE | 0 | 0 | 520 | ||
HP INC | COM | 40434L105 | 7 | 274 | SH | SOLE | 274 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 274 | SH | SOLE | 274 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,039 | 24,275 | SH | SOLE | 23,758 | 0 | 517 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 7 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,702 | 17,870 | SH | SOLE | 17,561 | 0 | 309 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 16 | 117 | SH | SOLE | 117 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 220 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 8 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 92 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 799 | 662 | SH | SOLE | 662 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,987 | 4,178 | SH | SOLE | 4,138 | 0 | 40 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 0 | 108 | SH | SOLE | 108 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,537 | 100,342 | SH | SOLE | 98,339 | 0 | 2,003 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 25 | 220 | SH | SOLE | 200 | 0 | 20 | ||
GENERAL MLS INC | COM | 370334104 | 2,873 | 66,949 | SH | SOLE | 65,116 | 0 | 1,833 | ||
GILEAD SCIENCES INC | COM | 375558103 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,112 | 187,034 | SH | SOLE | 186,334 | 0 | 700 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 170 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 818 | 13,576 | SH | SOLE | 11,479 | 0 | 2,097 | ||
FS INVT CORP | COM | 302635107 | 65 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16 | 348 | SH | SOLE | 348 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 754 | 18,692 | SH | SOLE | 16,015 | 0 | 2,677 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,502 | 266,914 | SH | SOLE | 257,522 | 0 | 9,392 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 93 | 387 | SH | SOLE | 75 | 0 | 312 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 183 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 407 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9 | 508 | SH | SOLE | 508 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,310 | 32,286 | SH | SOLE | 31,336 | 0 | 950 | ||
FASTENAL CO | COM | 311900104 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 28 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 20 | 268 | SH | SOLE | 268 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 19 | 425 | SH | SOLE | 105 | 0 | 320 | ||
EVERGY INC | COM | 30034W106 | 3,326 | 60,557 | SH | SOLE | 58,408 | 0 | 2,149 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 311 | 3,275 | SH | SOLE | 2,675 | 0 | 600 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10 | 340 | SH | SOLE | 340 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 33 | 262 | SH | SOLE | 52 | 0 | 210 | ||
ENBRIDGE INC | COM | 29250N105 | 73 | 2,274 | SH | SOLE | 1,979 | 0 | 295 | ||
EMERSON ELEC CO | COM | 291011104 | 3,190 | 41,652 | SH | SOLE | 35,143 | 0 | 6,509 | ||
EASTMAN CHEM CO | COM | 277432100 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 48 | 442 | SH | SOLE | 442 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 51 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ECOLAB INC | COM | 278865100 | 389 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 93 | 1,448 | SH | SOLE | 6 | 0 | 1,442 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 476 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,525 | 31,558 | SH | SOLE | 28,555 | 0 | 3,003 | ||
DTE ENERGY CO | COM | 233331107 | 71 | 651 | SH | SOLE | 651 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 111 | 375 | SH | SOLE | 375 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,875 | 16,671 | SH | SOLE | 16,234 | 0 | 437 | ||
DISCOVERY INC | COM SER A | 25470F104 | 4 | 136 | SH | SOLE | 136 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 481 | 4,117 | SH | SOLE | 3,123 | 0 | 994 | ||
DANAHER CORP DEL | COM | 235851102 | 429 | 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 | 3,505 | 32,067 | SH | SOLE | 31,357 | 0 | 710 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7 | 93 | SH | SOLE | 93 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 21 | 146 | SH | SOLE | 146 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,889 | 26,880 | SH | SOLE | 26,211 | 0 | 669 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,836 | 47,730 | SH | SOLE | 43,932 | 0 | 3,798 | ||
CVS HEALTH CORP | COM | 126650100 | 3,387 | 43,029 | SH | SOLE | 36,461 | 0 | 6,568 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2 | 154 | SH | SOLE | 154 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 120 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,710 | 76,249 | SH | SOLE | 62,315 | 0 | 13,934 | ||
SALESFORCE COM INC | COM | 79466L302 | 366 | 2,302 | SH | SOLE | 1,477 | 0 | 825 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,586 | 19,526 | SH | SOLE | 18,936 | 0 | 590 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,862 | 16,751 | SH | SOLE | 16,314 | 0 | 437 | ||
CONOCOPHILLIPS | COM | 20825C104 | 46 | 597 | SH | SOLE | 85 | 0 | 512 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,733 | 41,570 | SH | SOLE | 39,983 | 0 | 1,587 | ||
COMCAST CORP NEW | CL A | 20030N101 | 137 | 3,860 | SH | SOLE | 2,574 | 0 | 1,286 | ||
CLOROX CO DEL | COM | 189054109 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,665 | 39,803 | SH | SOLE | 38,886 | 0 | 917 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CIGNA CORPORATION | COM | 125509109 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 22 | 221 | SH | SOLE | 11 | 0 | 210 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 93 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 30 | 503 | SH | SOLE | 0 | 0 | 503 | ||
CERNER CORP | COM | 156782104 | 87 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,520 | 50,512 | SH | SOLE | 48,987 | 0 | 1,525 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,558 | 24,433 | SH | SOLE | 20,284 | 0 | 4,149 | ||
CATERPILLAR INC DEL | COM | 149123101 | 19 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CA INC | COM | 12673P105 | 84 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 33 | 454 | SH | SOLE | 454 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 668 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 172 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 3,252 | 54,542 | SH | SOLE | 53,103 | 0 | 1,439 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,786 | 93,201 | SH | SOLE | 83,826 | 0 | 9,375 | ||
BALL CORP | COM | 058498106 | 19 | 436 | SH | SOLE | 436 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 87 | 185 | SH | SOLE | 35 | 0 | 150 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 36 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BIOGEN INC | COM | 09062X103 | 46 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,506 | 21,095 | SH | SOLE | 20,465 | 0 | 630 | ||
BCE INC | COM NEW | 05534B760 | 2,093 | 51,656 | SH | SOLE | 50,309 | 0 | 1,347 | ||
BB&T CORP | COM | 054937107 | 880 | 18,123 | SH | SOLE | 16,223 | 0 | 1,900 | ||
BAXTER INTL INC | COM | 071813109 | 86 | 1,112 | SH | SOLE | 712 | 0 | 400 | ||
BANK AMER CORP | COM | 060505104 | 598 | 20,308 | SH | SOLE | 18,188 | 0 | 2,120 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,042 | 18,464 | SH | SOLE | 18,132 | 0 | 332 | ||
BOEING CO | COM | 097023105 | 417 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 121 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 58 | 702 | SH | SOLE | 432 | 0 | 270 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,261 | 17,344 | SH | SOLE | 16,779 | 0 | 565 | ||
ARES CAP CORP | COM | 04010L103 | 2,082 | 121,127 | SH | SOLE | 118,046 | 0 | 3,081 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 79 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 33 | 200 | SH | SOLE | 100 | 0 | 100 | ||
ANADARKO PETE CORP | COM | 032511107 | 12 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 92 | 347 | SH | SOLE | 347 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 5 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,173 | 1,584 | SH | SOLE | 1,509 | 0 | 75 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,993 | 280,225 | SH | SOLE | 273,168 | 0 | 7,057 | ||
AMGEN INC | COM | 031162100 | 2,644 | 12,753 | SH | SOLE | 10,610 | 0 | 2,143 | ||
APPLIED MATLS INC | COM | 038222105 | 7 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 10 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 68 | 175 | SH | SOLE | 50 | 0 | 125 | ||
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 | 1,302 | 12,337 | SH | SOLE | 6,491 | 0 | 5,846 | ||
AFLAC INC | COM | 001055102 | 1,189 | 25,270 | SH | SOLE | 19,456 | 0 | 5,814 | ||
AETNA INC NEW | COM | 00817Y108 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,334 | 32,929 | SH | SOLE | 27,527 | 0 | 5,402 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 129 | 857 | SH | SOLE | 857 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,092 | 6,415 | SH | SOLE | 5,286 | 0 | 1,129 | ||
BARRICK GOLD CORP | COM | 067901108 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 386 | 5,264 | SH | SOLE | 4,470 | 0 | 794 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,759 | 50,314 | SH | SOLE | 44,091 | 0 | 6,223 | ||
ABB LTD | SPONSORED ADR | 000375204 | 46 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,313 | 19,106 | SH | SOLE | 16,934 | 0 | 2,172 |