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 |
1ST SOURCE CORP | COM | 336901103 | 36 | 900 | SH | SOLE | 900 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,425 | 7,481 | SH | SOLE | 6,948 | 0 | 533 | ||
ABB LTD | SPONSORED ADR | 000375204 | 51 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 371 | 5,126 | SH | SOLE | 4,332 | 0 | 794 | ||
ABBVIE INC | COM | 00287Y109 | 4,488 | 48,682 | SH | SOLE | 42,741 | 0 | 5,941 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 829 | 5,879 | SH | SOLE | 5,250 | 0 | 629 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 58 | 1,252 | SH | SOLE | 1,032 | 0 | 220 | ||
AFLAC INC | COM | 001055102 | 1,051 | 23,070 | SH | SOLE | 19,456 | 0 | 3,614 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AIR T INC | COM | 009207101 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,635 | 19,226 | SH | SOLE | 18,894 | 0 | 332 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 52 | 250 | SH | SOLE | 150 | 0 | 100 | ||
ALLSTATE CORP | COM | 020002101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 646 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,501 | 4,346 | SH | SOLE | 4,303 | 0 | 43 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 133 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,334 | 267,355 | SH | SOLE | 260,298 | 0 | 7,057 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,517 | 50,953 | SH | SOLE | 50,953 | 0 | 0 | ||
ALTRIA GROUP INC | CALL | 02209S103 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,276 | 2,847 | SH | SOLE | 2,755 | 0 | 92 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,427 | 32,469 | SH | SOLE | 27,273 | 0 | 5,196 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 51 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMGEN INC | COM | 031162100 | 2,489 | 12,783 | SH | SOLE | 10,711 | 0 | 2,072 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,417 | 42,655 | SH | SOLE | 41,881 | 0 | 774 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,791 | 27,218 | SH | SOLE | 23,392 | 0 | 3,826 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 21 | 2,120 | PRN | SOLE | 2,120 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,443 | 34,504 | SH | SOLE | 32,899 | 0 | 1,605 | ||
APPLIED MATLS INC | COM | 038222105 | 5 | 157 | SH | SOLE | 157 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 54 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,816 | 116,557 | SH | SOLE | 113,476 | 0 | 3,081 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,718 | 17,464 | SH | SOLE | 17,138 | 0 | 326 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,794 | 97,899 | SH | SOLE | 94,470 | 0 | 3,429 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 63 | 397 | SH | SOLE | 397 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 12 | 267 | SH | SOLE | 267 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 663 | 26,906 | SH | SOLE | 24,906 | 0 | 2,000 | ||
BANK N S HALIFAX | COM | 064149107 | 2,561 | 51,348 | SH | SOLE | 49,909 | 0 | 1,439 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 33 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BANK OZK | COM | 06417N103 | 49 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 44 | 675 | SH | SOLE | 275 | 0 | 400 | ||
BB&T CORP | COM | 054937107 | 785 | 18,123 | SH | SOLE | 16,223 | 0 | 1,900 | ||
BCE INC | COM NEW | 05534B760 | 1,925 | 48,690 | SH | SOLE | 47,343 | 0 | 1,347 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,799 | 21,297 | SH | SOLE | 20,955 | 0 | 342 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 71 | 348 | SH | SOLE | 0 | 0 | 348 | ||
BIOGEN INC | COM | 09062X103 | 1,183 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 42 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 60 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 625 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,796 | 92,276 | SH | SOLE | 84,775 | 0 | 7,501 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,141 | 42,388 | SH | SOLE | 41,377 | 0 | 1,011 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,188 | 24,096 | SH | SOLE | 20,062 | 0 | 4,034 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2 | 35 | PRN | SOLE | 35 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,403 | 11,943 | PRN | SOLE | 11,726 | 0 | 217 | ||
CHEMOURS CO | COM | 163851108 | 1 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,107 | 46,942 | SH | SOLE | 43,318 | 0 | 3,624 | ||
CHUBB LIMITED | COM | H1467J104 | 225 | 1,740 | SH | SOLE | 1,700 | 0 | 40 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 33 | 503 | SH | SOLE | 0 | 0 | 503 | ||
CIGNA CORP NEW | COM | 125523100 | 55 | 288 | SH | SOLE | 142 | 0 | 146 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CISCO SYS INC | COM | 17275R102 | 2,521 | 58,182 | SH | SOLE | 47,770 | 0 | 10,412 | ||
CLOROX CO DEL | COM | 189054109 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COCA COLA CO | COM | 191216100 | 2,473 | 52,219 | SH | SOLE | 49,943 | 0 | 2,276 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 47 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 21 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,419 | 40,650 | SH | SOLE | 40,108 | 0 | 542 | ||
COMCAST CORP NEW | CL A | 20030N101 | 122 | 3,596 | SH | SOLE | 2,310 | 0 | 1,286 | ||
CONOCOPHILLIPS | COM | 20825C104 | 32 | 512 | SH | SOLE | 0 | 0 | 512 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,490 | 21,698 | SH | SOLE | 21,521 | 0 | 177 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,383 | 15,856 | SH | SOLE | 15,419 | 0 | 437 | ||
CORNING INC | COM | 219350105 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,052 | 19,892 | SH | SOLE | 19,550 | 0 | 342 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,775 | 62,371 | PRN | SOLE | 61,065 | 0 | 1,306 | ||
CSX CORP | COM | 126408103 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,751 | 41,985 | SH | SOLE | 35,544 | 0 | 6,441 | ||
DANAHER CORP DEL | COM | 235851102 | 1,063 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
DANAHER CORP DEL | CALL | 235851102 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 54 | 383 | SH | SOLE | 383 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,687 | 15,829 | SH | SOLE | 15,392 | 0 | 437 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 404 | 3,680 | SH | SOLE | 3,086 | 0 | 594 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,582 | 33,146 | SH | SOLE | 32,417 | 0 | 729 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,792 | 25,077 | SH | SOLE | 24,408 | 0 | 669 | ||
DOWDUPONT INC | COM | 26078J100 | 728 | 13,615 | SH | SOLE | 13,455 | 0 | 160 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,614 | 30,293 | SH | SOLE | 27,290 | 0 | 3,003 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 366 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,472 | 41,381 | SH | SOLE | 35,161 | 0 | 6,220 | ||
ENBRIDGE INC | COM | 29250N105 | 71 | 2,274 | SH | SOLE | 1,979 | 0 | 295 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 8 | 640 | PRN | SOLE | 640 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8 | 340 | SH | SOLE | 340 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 35 | 400 | SH | SOLE | 190 | 0 | 210 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 135 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 141 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,498 | 61,616 | SH | SOLE | 60,429 | 0 | 1,187 | ||
EXELON CORP | COM | 30161N101 | 14 | 320 | SH | SOLE | 0 | 0 | 320 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 25 | 362 | SH | SOLE | 362 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,260 | 81,321 | SH | SOLE | 69,128 | 0 | 12,193 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,681 | 83,317 | SH | SOLE | 78,649 | 0 | 4,668 | ||
FACEBOOK INC | CL A | 30303M102 | 4,301 | 32,809 | SH | SOLE | 32,210 | 0 | 599 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,709 | 10,594 | SH | SOLE | 10,050 | 0 | 544 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 711 | 14,442 | SH | SOLE | 11,951 | 0 | 2,491 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 700 | 20,267 | SH | SOLE | 17,012 | 0 | 3,255 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3 | 132 | SH | SOLE | 132 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 339 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 141 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 135 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 23 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 361 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,074 | 95,146 | SH | SOLE | 93,143 | 0 | 2,003 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 32 | SH | SOLE | 31 | 0 | 1 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,413 | 186,637 | SH | SOLE | 185,937 | 0 | 700 | ||
GENERAL MLS INC | COM | 370334104 | 2,458 | 63,130 | SH | SOLE | 61,397 | 0 | 1,733 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 70 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 113 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 4 | 440 | SH | SOLE | 440 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
HERSHEY CO | COM | 427866108 | 3,366 | 31,407 | SH | SOLE | 30,579 | 0 | 828 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 274 | SH | SOLE | 274 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 4 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,180 | 18,507 | SH | SOLE | 18,186 | 0 | 321 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,279 | 24,815 | SH | SOLE | 24,394 | 0 | 421 | ||
HORMEL FOODS CORP | COM | 440452100 | 22 | 520 | SH | SOLE | 0 | 0 | 520 | ||
HP INC | COM | 40434L105 | 6 | 274 | SH | SOLE | 274 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 157 | 549 | SH | SOLE | 549 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 37 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 11 | 121 | SH | SOLE | 121 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,300 | 70,323 | SH | SOLE | 62,716 | 0 | 7,607 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,156 | 36,565 | SH | SOLE | 33,785 | 0 | 2,780 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,883 | 14,023 | SH | SOLE | 11,793 | 0 | 2,230 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 21 | 370 | SH | SOLE | 0 | 0 | 370 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 4,198 | 89,988 | SH | SOLE | 88,292 | 0 | 1,696 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 153 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,622 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 378 | 8,020 | SH | SOLE | 6,641 | 0 | 1,379 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6 | 35 | PRN | SOLE | 0 | 0 | 35 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 26 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 491 | 14,752 | SH | SOLE | 13,151 | 0 | 1,601 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 96 | 609 | SH | SOLE | 609 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 23 | 279 | SH | SOLE | 279 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 124 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 11,103 | 324,360 | SH | SOLE | 310,905 | 0 | 13,455 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 23 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 89 | 852 | SH | SOLE | 852 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,408 | 12,479 | SH | SOLE | 6,497 | 0 | 5,982 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 14 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 26 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 59 | 452 | SH | SOLE | 352 | 0 | 100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,881 | 39,272 | SH | SOLE | 33,513 | 0 | 5,759 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 145 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 704 | 10,150 | SH | SOLE | 8,365 | 0 | 1,785 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 697 | 4,200 | SH | SOLE | 3,460 | 0 | 740 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 383 | 1,915 | SH | SOLE | 1,605 | 0 | 310 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 44 | 784 | SH | SOLE | 784 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 23 | 434 | SH | SOLE | 434 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 32 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 363 | 6,608 | SH | SOLE | 5,482 | 0 | 1,126 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 23 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,615 | 32,246 | SH | SOLE | 31,358 | 0 | 888 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,459 | 14,041 | SH | SOLE | 13,673 | 0 | 368 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 44 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 705 | 7,894 | SH | SOLE | 7,420 | 0 | 474 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,366 | 12,830 | SH | SOLE | 6,448 | 0 | 6,382 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES US ETF TR | INT RT HD LONG | 46431W812 | 16 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,582 | 58,749 | SH | SOLE | 53,770 | 0 | 4,979 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,759 | 58,993 | SH | SOLE | 53,463 | 0 | 5,530 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 100 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 39 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 31 | 710 | SH | SOLE | 310 | 0 | 400 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,468 | 11,615 | SH | SOLE | 10,187 | 0 | 1,428 | ||
LAM RESEARCH CORP | COM | 512807108 | 14 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,433 | 27,535 | SH | SOLE | 23,701 | 0 | 3,834 | ||
LHC GROUP INC | COM | 50187A107 | 43 | 457 | SH | SOLE | 0 | 0 | 457 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 52 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 9 | 67 | SH | SOLE | 67 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 195 | 1,687 | SH | SOLE | 872 | 0 | 815 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,264 | 16,286 | SH | SOLE | 14,879 | 0 | 1,407 | ||
LOWES COS INC | COM | 548661107 | 1,364 | 14,766 | SH | SOLE | 11,052 | 0 | 3,714 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,277 | 38,583 | PRN | SOLE | 32,745 | 0 | 5,838 | ||
MARKEL CORP | COM | 570535104 | 23 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 80 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 816 | 16,050 | SH | SOLE | 13,315 | 0 | 2,735 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 233 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,427 | 8,034 | SH | SOLE | 6,795 | 0 | 1,239 | ||
MCKESSON CORP | COM | 58155Q103 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 35 | 386 | SH | SOLE | 0 | 0 | 386 | ||
MERCK & CO INC | COM | 58933Y105 | 326 | 4,263 | SH | SOLE | 4,063 | 0 | 200 | ||
METLIFE INC | COM | 59156R108 | 2,305 | 56,137 | SH | SOLE | 46,203 | 0 | 9,934 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 28 | 385 | SH | SOLE | 385 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,541 | 192,391 | SH | SOLE | 186,504 | 0 | 5,887 | ||
MICROSOFT CORP | CALL | 594918104 | 0 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | |
MICROSOFT CORP | CALL | 594918104 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
MICROSOFT CORP | CALL | 594918104 | 0 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
MONDELEZ INTL INC | CL A | 609207105 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 17 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 0 | 9 | SH | SOLE | 7 | 0 | 2 | ||
NETFLIX INC | COM | 64110L106 | 8 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 130 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
NOBLE ENERGY INC | COM | 655044105 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 10 | 215 | SH | SOLE | 215 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 30 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,936 | 63,727 | SH | SOLE | 62,841 | 0 | 886 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUCOR CORP | COM | 670346105 | 248 | 4,778 | SH | SOLE | 4,278 | 0 | 500 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 5 | 250 | PRN | SOLE | 250 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 3 | 155 | PRN | SOLE | 155 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,419 | 18,121 | SH | SOLE | 17,969 | 0 | 152 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 90 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11 | 33 | SH | SOLE | 33 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ORACLE CORP | COM | 68389X105 | 2,824 | 62,540 | SH | SOLE | 61,085 | 0 | 1,455 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 69 | 463 | SH | SOLE | 336 | 0 | 127 | ||
PAYCHEX INC | COM | 704326107 | 33 | 502 | SH | SOLE | 502 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 36 | 425 | SH | SOLE | 25 | 0 | 400 | ||
PEPSICO INC | COM | 713448108 | 3,604 | 32,626 | SH | SOLE | 26,779 | 0 | 5,847 | ||
PERKINELMER INC | COM | 714046109 | 22 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,733 | 154,251 | SH | SOLE | 150,981 | 0 | 3,270 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 330 | 4,937 | SH | SOLE | 4,302 | 0 | 635 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,583 | 18,583 | SH | SOLE | 15,929 | 0 | 2,654 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 82 | 700 | SH | SOLE | 700 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 8 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PPG INDS INC | COM | 693506107 | 78 | 760 | SH | SOLE | 760 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,865 | 136,424 | SH | SOLE | 124,532 | 0 | 11,892 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 24 | 259 | SH | SOLE | 0 | 0 | 259 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 146 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 281 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 11 | 97 | SH | SOLE | 97 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,859 | 22,796 | SH | SOLE | 18,960 | 0 | 3,836 | ||
QUALCOMM INC | COM | 747525103 | 11 | 192 | SH | SOLE | 0 | 0 | 192 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,664 | 19,987 | SH | SOLE | 17,467 | 0 | 2,520 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,208 | 20,919 | SH | SOLE | 20,560 | 0 | 359 | ||
REDFIN CORP | COM | 75737F108 | 337 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
REDFIN CORP | CALL | 75737F108 | 0 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
RELX PLC | SPONSORED ADR | 759530108 | 106 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 76 | 3,707 | SH | SOLE | 3,640 | 0 | 67 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 51 | 996 | SH | SOLE | 996 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 39 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,564 | 61,168 | SH | SOLE | 59,488 | 0 | 1,680 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,123 | 18,377 | SH | SOLE | 17,896 | 0 | 481 | ||
SALESFORCE COM INC | COM | 79466L302 | 226 | 1,652 | SH | SOLE | 1,477 | 0 | 175 | ||
SAP SE | SPON ADR | 803054204 | 89 | 893 | SH | SOLE | 893 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 110 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,066 | 57,263 | SH | SOLE | 56,766 | 0 | 497 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 48 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 15 | 329 | SH | SOLE | 0 | 0 | 329 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 37 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 23 | 357 | SH | SOLE | 357 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,648 | 153,129 | SH | SOLE | 150,044 | 0 | 3,085 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,806 | 4,590 | SH | SOLE | 4,502 | 0 | 88 | ||
SHOPIFY INC | CL A | 82509L107 | 55 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 6 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23 | 338 | SH | SOLE | 338 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 36 | 817 | SH | SOLE | 0 | 0 | 817 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 36 | 295 | SH | SOLE | 200 | 0 | 95 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,691 | 30,774 | SH | SOLE | 30,774 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 54 | 179 | SH | SOLE | 69 | 0 | 110 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 335 | 4,674 | SH | SOLE | 3,843 | 0 | 831 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 4 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 35 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 945 | 33,776 | SH | SOLE | 28,236 | 0 | 5,540 | ||
SYNCHRONY FINL | COM | 87165B103 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 2,679 | 80,835 | SH | SOLE | 78,679 | 0 | 2,156 | ||
TESLA INC | COM | 88160R101 | 6 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 131 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 44 | 834 | SH | SOLE | 834 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
UNION PAC CORP | COM | 907818108 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 47 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,799 | 28,700 | SH | SOLE | 25,926 | 0 | 2,774 | ||
UNITED PARCEL SERVICE INC | CALL | 911312106 | 0 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
UNITED PARCEL SERVICE INC | CALL | 911312106 | 0 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
UNITED RENTALS INC | COM | 911363109 | 1,873 | 18,267 | SH | SOLE | 17,852 | 0 | 415 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 89 | 838 | SH | SOLE | 100 | 0 | 738 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,826 | 19,374 | SH | SOLE | 19,287 | 0 | 87 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,501 | 54,732 | SH | SOLE | 54,271 | 0 | 461 | ||
US FOODS HLDG CORP | COM | 912008109 | 391 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
V F CORP | COM | 918204108 | 47 | 658 | SH | SOLE | 600 | 0 | 58 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 35 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 18 | 336 | SH | SOLE | 336 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 18 | 301 | SH | SOLE | 301 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 34 | 345 | SH | SOLE | 0 | 0 | 345 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20 | 157 | SH | SOLE | 157 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,573 | 34,503 | SH | SOLE | 33,562 | 0 | 941 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 161 | 2,064 | SH | SOLE | 1,463 | 0 | 601 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,782 | 85,060 | SH | SOLE | 77,119 | 0 | 7,941 | ||
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,187 | 24,153 | SH | SOLE | 23,947 | 0 | 206 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7 | 388 | SH | SOLE | 0 | 0 | 388 | ||
W P CAREY INC | COM | 92936U109 | 2,002 | 30,643 | SH | SOLE | 29,799 | 0 | 844 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 34 | 363 | SH | SOLE | 263 | 0 | 100 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,030 | 34,046 | SH | SOLE | 27,871 | 0 | 6,175 | ||
WATERS CORP | COM | 941848103 | 2,708 | 14,356 | SH | SOLE | 14,235 | 0 | 121 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 73 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
WELLS FARGO CO NEW | COM | 949746101 | 246 | 5,336 | SH | SOLE | 4,159 | 0 | 1,177 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 15 | 180 | SH | SOLE | 0 | 0 | 180 | ||
XILINX INC | COM | 983919101 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,453 | 46,007 | SH | SOLE | 46,007 | 0 | 0 | ||
ZILLOW GROUP INC | CALL | 98954M101 | 0 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ZOETIS INC | CL A | 98978V103 | 39 | 454 | SH | SOLE | 454 | 0 | 0 |