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 |
AFLAC INC | COM | 001055102 | 1,152 | 21,020 | SH | SOLE | 17,556 | 0 | 3,464 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 196 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,761 | 280,321 | SH | SOLE | 275,842 | 0 | 4,479 | ||
AT&T INC | COM | 00206R102 | 3,235 | 96,542 | SH | SOLE | 94,925 | 0 | 1,617 | ||
ABBOTT LABS | COM | 002824100 | 431 | 5,126 | SH | SOLE | 4,332 | 0 | 794 | ||
ABBVIE INC | COM | 00287Y109 | 3,589 | 49,351 | SH | SOLE | 44,551 | 0 | 4,800 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23 | 482 | SH | SOLE | 482 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AIR T INC | COM | 009207101 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 53 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 15 | 55 | SH | SOLE | 40 | 0 | 15 | ||
ALLSTATE CORP | COM | 020002101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,043 | 6,516 | SH | SOLE | 6,389 | 0 | 127 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 715 | 661 | SH | SOLE | 661 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,132 | 66,140 | SH | SOLE | 66,140 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,279 | 3,844 | SH | SOLE | 3,750 | 0 | 94 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,854 | 32,423 | SH | SOLE | 27,447 | 0 | 4,976 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 70 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMGEN INC | COM | 031162100 | 2,405 | 13,050 | SH | SOLE | 10,758 | 0 | 2,292 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,417 | 27,313 | SH | SOLE | 23,708 | 0 | 3,605 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 19 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 15 | 54 | SH | SOLE | 54 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,115 | 86,473 | SH | SOLE | 83,952 | 0 | 2,521 | ||
APPLIED MATLS INC | COM | 038222105 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 66 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,174 | 121,209 | SH | SOLE | 119,187 | 0 | 2,022 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 551 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,184 | 24,096 | SH | SOLE | 22,596 | 0 | 1,500 | ||
BCE INC | COM NEW | 05534B760 | 2,365 | 51,998 | SH | SOLE | 51,141 | 0 | 857 | ||
BANK AMER CORP | COM | 060505104 | 919 | 31,681 | SH | SOLE | 31,681 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 31 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BANK N S HALIFAX | COM | 064149107 | 2,988 | 54,970 | SH | SOLE | 54,058 | 0 | 912 | ||
BANK OZK | COM | 06417N103 | 65 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,403 | 21,439 | SH | SOLE | 21,085 | 0 | 354 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,367 | 39,251 | SH | SOLE | 36,633 | 0 | 2,618 | ||
BIOGEN INC | COM | 09062X103 | 919 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 49 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
BOEING CO | COM | 097023105 | 642 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 539 | 11,894 | SH | SOLE | 11,849 | 0 | 45 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 137 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 19 | 120 | SH | SOLE | 21 | 0 | 99 | ||
CSX CORP | COM | 126408103 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,450 | 26,611 | SH | SOLE | 21,942 | 0 | 4,669 | ||
CANADIAN NATL RY CO | COM | 136375102 | 167 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14 | 293 | SH | SOLE | 265 | 0 | 28 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,047 | 12,772 | SH | SOLE | 12,547 | 0 | 225 | ||
CHEMOURS CO | COM | 163851108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,076 | 48,824 | SH | SOLE | 44,849 | 0 | 3,975 | ||
CHROMADEX CORP | COM NEW | 171077407 | 4 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 37 | 503 | SH | SOLE | 0 | 0 | 503 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CISCO SYS INC | COM | 17275R102 | 1,799 | 32,869 | SH | SOLE | 27,588 | 0 | 5,281 | ||
CLOROX CO DEL | COM | 189054109 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COCA COLA CO | COM | 191216100 | 6,033 | 118,472 | SH | SOLE | 109,274 | 0 | 9,198 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 27 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,149 | 43,933 | SH | SOLE | 43,133 | 0 | 800 | ||
COMCAST CORP NEW | CL A | 20030N101 | 139 | 3,294 | SH | SOLE | 2,008 | 0 | 1,286 | ||
CONOCOPHILLIPS | COM | 20825C104 | 31 | 512 | SH | SOLE | 0 | 0 | 512 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 32 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,896 | 24,860 | SH | SOLE | 24,492 | 0 | 368 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,912 | 16,605 | SH | SOLE | 16,318 | 0 | 287 | ||
CORNING INC | COM | 219350105 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 145 | 4,895 | SH | SOLE | 4,842 | 0 | 53 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,646 | 28,932 | SH | SOLE | 27,350 | 0 | 1,582 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,279 | 48,168 | SH | SOLE | 47,334 | 0 | 834 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,447 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 84 | 488 | SH | SOLE | 488 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,967 | 16,697 | SH | SOLE | 16,410 | 0 | 287 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 484 | 3,466 | SH | SOLE | 3,003 | 0 | 463 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,817 | 35,639 | SH | SOLE | 34,889 | 0 | 750 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,259 | 29,213 | SH | SOLE | 27,249 | 0 | 1,964 | ||
DOW INC | COM | 260557103 | 224 | 4,538 | SH | SOLE | 4,485 | 0 | 53 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,245 | 36,775 | SH | SOLE | 34,011 | 0 | 2,764 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 367 | 4,895 | SH | SOLE | 4,842 | 0 | 53 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 193 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 210 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 350 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,434 | 21,500 | SH | SOLE | 18,210 | 0 | 3,290 | ||
ENBRIDGE INC | COM | 29250N105 | 82 | 2,274 | SH | SOLE | 1,979 | 0 | 295 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 9 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10 | 340 | SH | SOLE | 340 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,030 | 67,002 | SH | SOLE | 65,773 | 0 | 1,229 | ||
EXELON CORP | COM | 30161N101 | 15 | 320 | SH | SOLE | 0 | 0 | 320 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 276 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,384 | 81,958 | SH | SOLE | 70,320 | 0 | 11,638 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,477 | 71,472 | SH | SOLE | 70,026 | 0 | 1,446 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,689 | 34,660 | SH | SOLE | 34,039 | 0 | 621 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,383 | 20,604 | SH | SOLE | 19,981 | 0 | 623 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FIDELITY | LOW VOLITY ETF | 316092824 | 2,737 | 76,680 | SH | SOLE | 63,282 | 0 | 13,398 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11 | 403 | SH | SOLE | 403 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 383 | 850 | SH | SOLE | 850 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 42 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 194 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 196 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6 | 204 | SH | SOLE | 204 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 31 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 165 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,924 | 100,677 | SH | SOLE | 99,608 | 0 | 1,069 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 32 | SH | SOLE | 31 | 0 | 1 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 40 | 3,808 | SH | SOLE | 3,108 | 0 | 700 | ||
GENERAL MLS INC | COM | 370334104 | 3,468 | 66,041 | SH | SOLE | 64,927 | 0 | 1,114 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 0 | 108 | SH | SOLE | 108 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 101 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 98 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 3 | 440 | SH | SOLE | 440 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6 | 274 | SH | SOLE | 274 | 0 | 0 | ||
HALCON RES CORP | COM | 40537Q605 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
HERSHEY CO | COM | 427866108 | 4,541 | 33,882 | SH | SOLE | 33,034 | 0 | 848 | ||
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 | 6,659 | 32,019 | SH | SOLE | 29,584 | 0 | 2,435 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,606 | 26,381 | SH | SOLE | 25,944 | 0 | 437 | ||
HORMEL FOODS CORP | COM | 440452100 | 21 | 520 | SH | SOLE | 0 | 0 | 520 | ||
HUMANA INC | COM | 444859102 | 146 | 549 | SH | SOLE | 549 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 55 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 1,531 | 31,983 | SH | SOLE | 27,106 | 0 | 4,877 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,139 | 37,263 | SH | SOLE | 34,473 | 0 | 2,790 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,932 | 20,211 | SH | SOLE | 16,688 | 0 | 3,523 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,045 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 18 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 24 | 370 | SH | SOLE | 0 | 0 | 370 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 213 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 6,287 | 114,265 | SH | SOLE | 104,660 | 0 | 9,605 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 10 | 465 | SH | SOLE | 465 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 10 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 671 | 6,739 | SH | SOLE | 6,151 | 0 | 588 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,272 | 45,028 | SH | SOLE | 36,979 | 0 | 8,049 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,449 | 13,013 | SH | SOLE | 6,578 | 0 | 6,435 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,551 | 12,468 | SH | SOLE | 6,509 | 0 | 5,959 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 21 | 325 | SH | SOLE | 75 | 0 | 250 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14 | 70 | SH | SOLE | 18 | 0 | 52 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 72 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 29 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13 | 166 | SH | SOLE | 44 | 0 | 122 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,655 | 14,609 | SH | SOLE | 14,364 | 0 | 245 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,953 | 33,869 | SH | SOLE | 33,306 | 0 | 563 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 12,702 | 344,682 | SH | SOLE | 333,024 | 0 | 11,658 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 208 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 202 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,696 | 70,565 | SH | SOLE | 69,387 | 0 | 1,178 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 10 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 134 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 10 | 405 | SH | SOLE | 405 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,831 | 61,096 | SH | SOLE | 55,740 | 0 | 5,356 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,106 | 58,201 | SH | SOLE | 53,690 | 0 | 4,511 | ||
KKR & CO INC | CL A | 48251W104 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 119 | 6,678 | SH | SOLE | 6,561 | 0 | 117 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6 | 197 | SH | SOLE | 169 | 0 | 28 | ||
LHC GROUP INC | COM | 50187A107 | 55 | 457 | SH | SOLE | 0 | 0 | 457 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,101 | 12,153 | SH | SOLE | 10,434 | 0 | 1,719 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LILLY ELI & CO | COM | 532457108 | 181 | 1,637 | SH | SOLE | 872 | 0 | 765 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,544 | 4,248 | SH | SOLE | 3,553 | 0 | 695 | ||
LOWES COS INC | COM | 548661107 | 2,570 | 25,472 | SH | SOLE | 21,858 | 0 | 3,614 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,074 | 19,225 | SH | SOLE | 16,327 | 0 | 2,898 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,414 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 244 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,618 | 7,792 | SH | SOLE | 6,754 | 0 | 1,038 | ||
MERCK & CO INC | COM | 58933Y105 | 346 | 4,122 | SH | SOLE | 3,922 | 0 | 200 | ||
METLIFE INC | COM | 59156R108 | 52 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,486 | 264,903 | SH | SOLE | 259,658 | 0 | 5,245 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 34 | 393 | SH | SOLE | 375 | 0 | 18 | ||
MONDELEZ INTL INC | CL A | 609207105 | 362 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 0 | 9 | SH | SOLE | 7 | 0 | 2 | ||
NIO INC | SPON ADS | 62914V106 | 7 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 147 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 7 | 215 | SH | SOLE | 215 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 40 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,502 | 68,611 | SH | SOLE | 67,608 | 0 | 1,003 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUCOR CORP | COM | 670346105 | 172 | 3,119 | SH | SOLE | 3,088 | 0 | 31 | ||
NVIDIA CORP | COM | 67066G104 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,846 | 102,621 | SH | SOLE | 99,637 | 0 | 2,984 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 96 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 89 | 760 | SH | SOLE | 760 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 31 | 1,012 | SH | SOLE | 675 | 0 | 337 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 57 | 336 | SH | SOLE | 336 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 41 | 502 | SH | SOLE | 502 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 46 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PEPSICO INC | COM | 713448108 | 4,277 | 32,618 | SH | SOLE | 26,916 | 0 | 5,702 | ||
PERKINELMER INC | COM | 714046109 | 27 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,068 | 163,149 | SH | SOLE | 160,519 | 0 | 2,630 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,072 | 13,656 | SH | SOLE | 13,321 | 0 | 335 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15 | 139 | SH | SOLE | 0 | 0 | 139 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 371 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 372 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 6 | 104 | SH | SOLE | 104 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10 | 146 | SH | SOLE | 146 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,068 | 20,310 | SH | SOLE | 17,726 | 0 | 2,584 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,914 | 22,509 | SH | SOLE | 22,136 | 0 | 373 | ||
REDFIN CORP | COM | 75737F108 | 1,304 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 122 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,147 | 59,410 | SH | SOLE | 55,822 | 0 | 3,588 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 67 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 41 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,171 | 64,107 | SH | SOLE | 63,038 | 0 | 1,069 | ||
ROYAL GOLD INC | COM | 780287108 | 122 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,505 | 19,776 | SH | SOLE | 19,283 | 0 | 493 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,876 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 140 | 1,049 | SH | SOLE | 954 | 0 | 95 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 39 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SALESFORCE COM INC | COM | 79466L302 | 104 | 687 | SH | SOLE | 687 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,631 | 66,199 | SH | SOLE | 65,062 | 0 | 1,137 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 56 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 44 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14 | 510 | SH | SOLE | 210 | 0 | 300 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,248 | 104,786 | SH | SOLE | 98,001 | 0 | 6,785 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,209 | 7,001 | SH | SOLE | 6,913 | 0 | 88 | ||
SHOPIFY INC | CL A | 82509L107 | 105 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 5 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7 | 46 | SH | SOLE | 46 | 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 | 45 | 817 | SH | SOLE | 0 | 0 | 817 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,064 | 34,140 | SH | SOLE | 29,049 | 0 | 5,091 | ||
SUNTRUST BKS INC | COM | 867914103 | 7 | 116 | SH | SOLE | 116 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
TC ENERGY CORP | COM | 87807B107 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TELUS CORP | COM | 87971M103 | 3,217 | 87,164 | SH | SOLE | 85,772 | 0 | 1,392 | ||
TESLA INC | COM | 88160R101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 144 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,274 | 7,347 | SH | SOLE | 6,814 | 0 | 533 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 61 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,077 | 58,718 | SH | SOLE | 57,919 | 0 | 799 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 51 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,256 | 21,846 | SH | SOLE | 18,631 | 0 | 3,215 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
UNITED RENTALS INC | COM | 911363109 | 2,611 | 19,683 | SH | SOLE | 19,256 | 0 | 427 | ||
US FOODS HLDG CORP | COM | 912008109 | 442 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 89 | 685 | SH | SOLE | 0 | 0 | 685 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,854 | 28,089 | SH | SOLE | 27,934 | 0 | 155 | ||
V F CORP | COM | 918204108 | 52 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 46 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 40 | 345 | SH | SOLE | 0 | 0 | 345 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 119 | 1,360 | SH | SOLE | 1,005 | 0 | 355 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,213 | 36,762 | SH | SOLE | 36,136 | 0 | 626 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20 | 131 | SH | SOLE | 131 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,457 | 148,022 | SH | SOLE | 139,300 | 0 | 8,722 | ||
VISA INC | COM CL A | 92826C839 | 4,539 | 26,156 | SH | SOLE | 25,814 | 0 | 342 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6 | 388 | SH | SOLE | 0 | 0 | 388 | ||
W P CAREY INC | COM | 92936U109 | 2,616 | 32,227 | SH | SOLE | 31,673 | 0 | 554 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 87 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
WABTEC CORP | COM | 929740108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WALMART INC | COM | 931142103 | 40 | 363 | SH | SOLE | 263 | 0 | 100 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,791 | 67,532 | SH | SOLE | 60,776 | 0 | 6,756 | ||
WELLS FARGO CO NEW | COM | 949746101 | 252 | 5,336 | SH | SOLE | 4,159 | 0 | 1,177 | ||
WEYERHAEUSER CO | COM | 962166104 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 197 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 14 | 146 | SH | SOLE | 0 | 0 | 146 | ||
XILINX INC | COM | 983919101 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 12 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,151 | 46,373 | SH | SOLE | 46,373 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ZOETIS INC | CL A | 98978V103 | 52 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 911 | 4,929 | SH | SOLE | 4,325 | 0 | 604 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 73 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 801 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 217 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 38 | 386 | SH | SOLE | 0 | 0 | 386 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9 | 184 | SH | SOLE | 184 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 256 | 1,740 | SH | SOLE | 1,700 | 0 | 40 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4 | 36 | SH | SOLE | 36 | 0 | 0 |