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 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 452 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 629 | 3,132 | SH | SOLE | 2,739 | 0 | 393 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 40 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 3 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 26 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 6 | 250 | PRN | SOLE | 250 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 37 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 71 | 7,120 | PRN | SOLE | 7,120 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 1 | 71 | PRN | SOLE | 71 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,172 | 19,575 | PRN | SOLE | 16,472 | 0 | 3,103 | ||
LAM RESEARCH CORP | COM | 512807108 | 18 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 47 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
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 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 10 | 640 | PRN | SOLE | 640 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,240 | 12,221 | PRN | SOLE | 12,004 | 0 | 217 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,912 | 46,189 | PRN | SOLE | 45,199 | 0 | 990 | ||
CHEMOURS CO | COM | 163851108 | 1 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 70 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 8 | 605 | PRN | SOLE | 605 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 23 | 370 | SH | SOLE | 0 | 0 | 370 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 42 | 338 | SH | SOLE | 107 | 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 | 46 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
ZOETIS INC | CL A | 98978V103 | 46 | 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 | 3 | 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 | 1,598 | 46,007 | SH | SOLE | 46,007 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9 | 87 | SH | SOLE | 7 | 0 | 80 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 189 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,612 | 69,453 | SH | SOLE | 67,770 | 0 | 1,683 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 42 | 370 | SH | SOLE | 0 | 0 | 370 | ||
XILINX INC | COM | 983919101 | 10 | 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-FINL | 81369Y605 | 4,008 | 155,884 | SH | SOLE | 152,799 | 0 | 3,085 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 437 | 4,825 | SH | SOLE | 3,938 | 0 | 887 | ||
WEYERHAEUSER CO | COM | 962166104 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AQUA AMERICA INC | COM | 03836W103 | 58 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 61 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,475 | 31,598 | SH | SOLE | 30,772 | 0 | 826 | ||
WALMART INC | COM | 931142103 | 35 | 363 | SH | SOLE | 263 | 0 | 100 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,601 | 34,651 | SH | SOLE | 28,200 | 0 | 6,451 | ||
WELLS FARGO CO NEW | COM | 949746101 | 259 | 5,362 | SH | SOLE | 4,185 | 0 | 1,177 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 83 | 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 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 73 | 993 | SH | SOLE | 993 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,538 | 144,401 | SH | SOLE | 134,922 | 0 | 9,479 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 112 | 1,303 | SH | SOLE | 948 | 0 | 355 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19 | 131 | SH | SOLE | 131 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7 | 388 | SH | SOLE | 0 | 0 | 388 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,108 | 35,760 | SH | SOLE | 34,819 | 0 | 941 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 38 | 345 | SH | SOLE | 0 | 0 | 345 | ||
V F CORP | COM | 918204108 | 52 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,902 | 24,982 | SH | SOLE | 24,656 | 0 | 326 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 95 | 738 | SH | SOLE | 0 | 0 | 738 | ||
US FOODS HLDG CORP | COM | 912008109 | 432 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,696 | 55,950 | SH | SOLE | 55,489 | 0 | 461 | ||
UNITED RENTALS INC | COM | 911363109 | 2,136 | 18,699 | SH | SOLE | 18,284 | 0 | 415 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,425 | 21,702 | SH | SOLE | 18,715 | 0 | 2,987 | ||
UNION PAC CORP | COM | 907818108 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,839 | 27,658 | SH | SOLE | 27,511 | 0 | 147 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 50 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 133 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
TELUS CORP | COM | 87971M103 | 3,102 | 83,755 | SH | SOLE | 81,637 | 0 | 2,118 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14 | 139 | SH | SOLE | 0 | 0 | 139 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 52 | 940 | SH | SOLE | 940 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
THL CREDIT INC | COM | 872438106 | 6 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,964 | 94,505 | SH | SOLE | 92,231 | 0 | 2,274 | ||
SYNCHRONY FINL | COM | 87165B103 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 5 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,124 | 34,664 | SH | SOLE | 29,105 | 0 | 5,559 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,132 | 23,566 | SH | SOLE | 23,239 | 0 | 327 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 7 | 116 | SH | SOLE | 116 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,503 | 83,721 | SH | SOLE | 70,829 | 0 | 12,892 | ||
1ST SOURCE CORP | COM | 336901103 | 40 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,247 | 29,195 | SH | SOLE | 29,195 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 7,490 | 142,278 | SH | SOLE | 131,443 | 0 | 10,835 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,987 | 18,936 | SH | SOLE | 18,455 | 0 | 481 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 128 | 674 | SH | SOLE | 674 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 42 | 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 | 2,749 | 63,091 | SH | SOLE | 61,994 | 0 | 1,097 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 186 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,013 | 6,995 | SH | SOLE | 6,907 | 0 | 88 | ||
SHOPIFY INC | CL A | 82509L107 | 83 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 54 | 800 | SH | SOLE | 800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 188 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 75 | 652 | SH | SOLE | 652 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,901 | 21,424 | SH | SOLE | 21,065 | 0 | 359 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 39 | 113 | SH | SOLE | 0 | 0 | 113 | ||
RED HAT INC | COM | 756577102 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 45 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 121 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 91 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,924 | 62,697 | SH | SOLE | 61,090 | 0 | 1,607 | ||
REDFIN CORP | COM | 75737F108 | 1,480 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 58 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,982 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 47 | 456 | SH | SOLE | 56 | 0 | 400 | ||
PIONEER NAT RES CO | COM | 723787107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,126 | 23,141 | SH | SOLE | 19,123 | 0 | 4,018 | ||
PERSPECTA INC | COM | 715347100 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 155 | 4,887 | SH | SOLE | 675 | 0 | 4,212 | ||
PPG INDS INC | COM | 693506107 | 86 | 760 | SH | SOLE | 760 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 15 | 160 | SH | SOLE | 100 | 0 | 60 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 86 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,197 | 13,537 | SH | SOLE | 13,202 | 0 | 335 | ||
PERKINELMER INC | COM | 714046109 | 27 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 58 | 336 | SH | SOLE | 336 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 335 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 373 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 12,237 | 334,801 | SH | SOLE | 320,885 | 0 | 13,916 | ||
PFIZER INC | COM | 717081103 | 6,701 | 157,774 | SH | SOLE | 154,593 | 0 | 3,181 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,063 | 33,151 | SH | SOLE | 27,060 | 0 | 6,091 | ||
PAYCHEX INC | COM | 704326107 | 40 | 502 | SH | SOLE | 502 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 63 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,286 | 98,417 | SH | SOLE | 95,492 | 0 | 2,925 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,640 | 5,419 | SH | SOLE | 4,721 | 0 | 698 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 42 | 480 | SH | SOLE | 480 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,401 | 65,009 | SH | SOLE | 64,400 | 0 | 609 | ||
NVIDIA CORP | COM | 67066G104 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 252 | 4,319 | SH | SOLE | 4,288 | 0 | 31 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 149 | 1,773 | SH | SOLE | 19 | 0 | 1,754 | ||
INGEVITY CORP | COM | 45688C107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 4 | SH | SOLE | 4 | 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 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 872 | 16,398 | SH | SOLE | 13,510 | 0 | 2,888 | ||
MICROSOFT CORP | COM | 594918104 | 25,662 | 217,589 | SH | SOLE | 211,554 | 0 | 6,035 | ||
MSCI INC | COM | 55354G100 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 346 | 4,158 | SH | SOLE | 3,958 | 0 | 200 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,765 | 65,559 | SH | SOLE | 65,559 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,551 | 7,463 | SH | SOLE | 6,930 | 0 | 533 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 94 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 237 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 47 | 1,103 | SH | SOLE | 65 | 0 | 1,038 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 38 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MEDTRONIC PLC | SHS | G5960L103 | 35 | 386 | SH | SOLE | 0 | 0 | 386 | ||
MONDELEZ INTL INC | CL A | 609207105 | 279 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 33 | 403 | SH | SOLE | 385 | 0 | 18 | ||
MCDONALDS CORP | COM | 580135101 | 1,543 | 8,127 | SH | SOLE | 6,825 | 0 | 1,302 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,286 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9 | 39 | SH | SOLE | 39 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,493 | 12,542 | SH | SOLE | 6,560 | 0 | 5,982 | ||
LOWES COS INC | COM | 548661107 | 1,540 | 14,072 | SH | SOLE | 10,358 | 0 | 3,714 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,003 | 16,669 | SH | SOLE | 15,189 | 0 | 1,480 | ||
LILLY ELI & CO | COM | 532457108 | 212 | 1,637 | SH | SOLE | 872 | 0 | 765 | ||
LHC GROUP INC | COM | 50187A107 | 51 | 457 | SH | SOLE | 0 | 0 | 457 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,827 | 11,945 | SH | SOLE | 10,414 | 0 | 1,531 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 101 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,429 | 115,858 | SH | SOLE | 105,911 | 0 | 9,947 | ||
KRAFT HEINZ CO | COM | 500754106 | 2 | 47 | SH | SOLE | 19 | 0 | 28 | ||
KEYCORP NEW | COM | 493267108 | 105 | 6,678 | SH | SOLE | 6,561 | 0 | 117 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 10 | 215 | SH | SOLE | 215 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,111 | 60,364 | SH | SOLE | 54,587 | 0 | 5,777 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,246 | 58,989 | SH | SOLE | 53,850 | 0 | 5,139 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 76 | 503 | SH | SOLE | 403 | 0 | 100 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,999 | 45,682 | SH | SOLE | 38,906 | 0 | 6,776 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 17 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 184 | 923 | SH | SOLE | 923 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 13 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 183 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
COLUMBIA ETF TR II | INDIA INFRSR ETF | 19762B806 | 3 | 231 | SH | SOLE | 231 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,811 | 70,966 | SH | SOLE | 63,120 | 0 | 7,846 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 833 | 10,801 | SH | SOLE | 8,897 | 0 | 1,904 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 838 | 4,427 | SH | SOLE | 3,638 | 0 | 789 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 442 | 1,910 | SH | SOLE | 1,575 | 0 | 335 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,601 | 20,195 | SH | SOLE | 17,011 | 0 | 3,184 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
IDEXX LABS INC | COM | 45168D104 | 45 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,265 | 37,313 | SH | SOLE | 34,419 | 0 | 2,894 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,871 | 33,196 | SH | SOLE | 32,351 | 0 | 845 | ||
HUMANA INC | COM | 444859102 | 146 | 549 | SH | SOLE | 549 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,697 | 32,192 | SH | SOLE | 31,364 | 0 | 828 | ||
HORMEL FOODS CORP | COM | 440452100 | 23 | 520 | SH | SOLE | 0 | 0 | 520 | ||
HP INC | COM | 40434L105 | 5 | 274 | SH | SOLE | 274 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 274 | SH | SOLE | 274 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,040 | 25,423 | SH | SOLE | 25,002 | 0 | 421 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 4 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,937 | 30,939 | SH | SOLE | 28,858 | 0 | 2,081 | ||
HANESBRANDS INC | COM | 410345102 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 186 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 32 | SH | SOLE | 31 | 0 | 1 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 785 | 667 | SH | SOLE | 667 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,287 | 6,210 | SH | SOLE | 6,087 | 0 | 123 | ||
BARRICK GOLD CORP | COM | 067901108 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 0 | 108 | SH | SOLE | 108 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 26 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 5 | 440 | SH | SOLE | 440 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,776 | 97,901 | SH | SOLE | 95,986 | 0 | 1,915 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 37 | 307 | SH | SOLE | 212 | 0 | 95 | ||
GENERAL MLS INC | COM | 370334104 | 3,383 | 65,381 | SH | SOLE | 63,711 | 0 | 1,670 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,865 | 186,637 | SH | SOLE | 185,937 | 0 | 700 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 10 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 170 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 37 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 418 | 11,149 | SH | SOLE | 9,187 | 0 | 1,962 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 27 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3 | 132 | SH | SOLE | 132 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,584 | 19,754 | SH | SOLE | 19,143 | 0 | 611 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 178 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
FIDELITY | LOW VOLITY ETF | 316092824 | 814 | 23,905 | SH | SOLE | 20,787 | 0 | 3,118 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 366 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,567 | 33,399 | SH | SOLE | 32,800 | 0 | 599 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 27 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 246 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 16 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,694 | 63,633 | SH | SOLE | 62,446 | 0 | 1,187 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10 | 340 | SH | SOLE | 340 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 82 | 2,274 | SH | SOLE | 1,979 | 0 | 295 | ||
EMERSON ELEC CO | COM | 291011104 | 2,879 | 42,046 | SH | SOLE | 35,483 | 0 | 6,563 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,589 | 14,433 | SH | SOLE | 14,065 | 0 | 368 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 25 | 379 | SH | SOLE | 129 | 0 | 250 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10 | 232 | SH | SOLE | 232 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 31 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 343 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 728 | 13,648 | SH | SOLE | 13,488 | 0 | 160 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 600 | 6,110 | SH | SOLE | 5,522 | 0 | 588 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,762 | 30,691 | SH | SOLE | 27,704 | 0 | 2,987 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,939 | 16,296 | SH | SOLE | 15,859 | 0 | 437 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 385 | 3,466 | SH | SOLE | 3,003 | 0 | 463 | ||
DANAHER CORP DEL | COM | 235851102 | 1,336 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,849 | 20,558 | SH | SOLE | 17,863 | 0 | 2,695 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,504 | 68,143 | SH | SOLE | 66,371 | 0 | 1,772 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,057 | 34,003 | SH | SOLE | 33,274 | 0 | 729 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 70 | 425 | SH | SOLE | 425 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 6 | 194 | SH | SOLE | 194 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,087 | 27,228 | SH | SOLE | 25,055 | 0 | 2,173 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,899 | 47,887 | SH | SOLE | 44,056 | 0 | 3,831 | ||
CVS HEALTH CORP | COM | 126650100 | 1,517 | 28,122 | SH | SOLE | 21,981 | 0 | 6,141 | ||
CSX CORP | COM | 126408103 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,845 | 34,175 | SH | SOLE | 27,870 | 0 | 6,305 | ||
SALESFORCE COM INC | COM | 79466L302 | 150 | 947 | SH | SOLE | 947 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,804 | 28,101 | SH | SOLE | 26,438 | 0 | 1,663 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,750 | 16,356 | SH | SOLE | 15,919 | 0 | 437 | ||
CONOCOPHILLIPS | COM | 20825C104 | 34 | 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 | 3,893 | 43,504 | SH | SOLE | 42,493 | 0 | 1,011 | ||
COMCAST CORP NEW | CL A | 20030N101 | 133 | 3,334 | SH | SOLE | 2,048 | 0 | 1,286 | ||
CLOROX CO DEL | COM | 189054109 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,860 | 41,731 | SH | SOLE | 40,959 | 0 | 772 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 19 | 120 | SH | SOLE | 21 | 0 | 99 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 99 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 36 | 503 | SH | SOLE | 0 | 0 | 503 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 191 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 3 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10 | 193 | SH | SOLE | 165 | 0 | 28 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 58 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 244 | 1,740 | SH | SOLE | 1,700 | 0 | 40 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,341 | 27,884 | SH | SOLE | 24,039 | 0 | 3,845 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,976 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 151 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,839 | 53,284 | SH | SOLE | 51,916 | 0 | 1,368 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 665 | 13,944 | SH | SOLE | 11,899 | 0 | 2,045 | ||
BALL CORP | COM | 058498106 | 15 | 267 | SH | SOLE | 267 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 35 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BIOGEN INC | COM | 09062X103 | 929 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,105 | 20,444 | SH | SOLE | 20,102 | 0 | 342 | ||
BCE INC | COM NEW | 05534B760 | 2,234 | 50,328 | SH | SOLE | 49,042 | 0 | 1,286 | ||
BB&T CORP | COM | 054937107 | 1,121 | 24,096 | SH | SOLE | 22,596 | 0 | 1,500 | ||
BAXTER INTL INC | COM | 071813109 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANK AMER CORP | COM | 060505104 | 738 | 26,766 | SH | SOLE | 24,766 | 0 | 2,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 118 | 646 | SH | SOLE | 646 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 692 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,050 | 119,612 | SH | SOLE | 116,604 | 0 | 3,008 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 62 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 4,851 | 2,724 | SH | SOLE | 2,632 | 0 | 92 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,769 | 276,035 | SH | SOLE | 269,312 | 0 | 6,723 | ||
AMGEN INC | COM | 031162100 | 2,477 | 13,039 | SH | SOLE | 10,847 | 0 | 2,192 | ||
APPLIED MATLS INC | COM | 038222105 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 23 | 80 | SH | SOLE | 50 | 0 | 30 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
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 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,421 | 13,029 | SH | SOLE | 6,614 | 0 | 6,415 | ||
AFLAC INC | COM | 001055102 | 1,051 | 21,020 | SH | SOLE | 17,556 | 0 | 3,464 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,769 | 33,066 | SH | SOLE | 27,610 | 0 | 5,456 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 532 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 872 | 4,954 | SH | SOLE | 4,350 | 0 | 604 | ||
ABBOTT LABS | COM | 002824100 | 410 | 5,126 | SH | SOLE | 4,332 | 0 | 794 | ||
ABBVIE INC | COM | 00287Y109 | 4,014 | 49,805 | SH | SOLE | 43,674 | 0 | 6,131 | ||
ABB LTD | SPONSORED ADR | 000375204 | 56 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,940 | 89,179 | SH | SOLE | 86,502 | 0 | 2,677 |