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 | 1,095 | 20,920 | SH | SOLE | 17,556 | 0 | 3,364 | ||
AGNC INVT CORP | COM | 00123Q104 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 185 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,685 | 293,762 | SH | SOLE | 291,282 | 0 | 2,480 | ||
AT&T INC | COM | 00206R102 | 3,665 | 96,855 | SH | SOLE | 95,834 | 0 | 1,021 | ||
ABBOTT LABS | COM | 002824100 | 441 | 5,269 | SH | SOLE | 4,393 | 0 | 876 | ||
ABBVIE INC | COM | 00287Y109 | 4,872 | 64,347 | SH | SOLE | 59,895 | 0 | 4,452 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 8 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14 | 64 | SH | SOLE | 9 | 0 | 55 | ||
AIR T INC | COM | 009207101 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 64 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10 | 55 | SH | SOLE | 40 | 0 | 15 | ||
ALLSTATE CORP | COM | 020002101 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,182 | 6,712 | SH | SOLE | 6,585 | 0 | 127 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 834 | 683 | SH | SOLE | 683 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,565 | 62,716 | SH | SOLE | 62,716 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,527 | 4,336 | SH | SOLE | 4,242 | 0 | 94 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,966 | 31,662 | SH | SOLE | 26,817 | 0 | 4,845 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,472 | 12,777 | SH | SOLE | 10,591 | 0 | 2,186 | ||
ANALOG DEVICES INC | COM | 032654105 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,557 | 26,872 | SH | SOLE | 23,572 | 0 | 3,300 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 20 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 15 | 64 | SH | SOLE | 64 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,818 | 84,020 | SH | SOLE | 81,520 | 0 | 2,500 | ||
APPLE INC | PUT | 037833950 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
APPLE INC | PUT | 037833950 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
APPLIED MATLS INC | COM | 038222105 | 7 | 142 | SH | SOLE | 142 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 71 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,345 | 125,860 | SH | SOLE | 124,777 | 0 | 1,083 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 543 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,270 | 23,805 | SH | SOLE | 22,096 | 0 | 1,709 | ||
BB&T CORP | PUT | 054937957 | 0 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
BCE INC | COM NEW | 05534B760 | 2,572 | 53,134 | SH | SOLE | 52,660 | 0 | 474 | ||
BANK AMER CORP | COM | 060505104 | 933 | 31,979 | SH | SOLE | 31,979 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 35 | 765 | SH | SOLE | 65 | 0 | 700 | ||
BANK N S HALIFAX | COM | 064149107 | 3,190 | 56,107 | SH | SOLE | 55,601 | 0 | 506 | ||
BANK OZK | COM | 06417N103 | 59 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 36 | 411 | SH | SOLE | 11 | 0 | 400 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,503 | 21,754 | SH | SOLE | 21,400 | 0 | 354 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,276 | 39,787 | SH | SOLE | 37,201 | 0 | 2,586 | ||
BEST BUY INC | COM | 086516101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 916 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 50 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 98 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 775 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 8 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 605 | 11,930 | SH | SOLE | 11,885 | 0 | 45 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 145 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 36 | 513 | SH | SOLE | 513 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,580 | 25,054 | SH | SOLE | 20,661 | 0 | 4,393 | ||
CAESARS ENTMT CORP | COM | 127686103 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 185 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 293 | SH | SOLE | 265 | 0 | 28 | ||
CARVANA CO | CL A | 146869102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,498 | 8,489 | SH | SOLE | 8,301 | 0 | 188 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,080 | 34,402 | SH | SOLE | 32,569 | 0 | 1,833 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 3 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 38 | 503 | SH | SOLE | 0 | 0 | 503 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CISCO SYS INC | COM | 17275R102 | 2,919 | 59,086 | SH | SOLE | 53,959 | 0 | 5,127 | ||
CINTAS CORP | COM | 172908105 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12 | 173 | SH | SOLE | 0 | 0 | 173 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9 | 61 | SH | SOLE | 11 | 0 | 50 | ||
COCA COLA CO | COM | 191216100 | 11,529 | 211,781 | SH | SOLE | 201,646 | 0 | 10,135 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,318 | 45,140 | SH | SOLE | 44,340 | 0 | 800 | ||
COMCAST CORP NEW | CL A | 20030N101 | 104 | 2,304 | SH | SOLE | 2,199 | 0 | 105 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9 | 155 | SH | SOLE | 43 | 0 | 112 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 34 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,235 | 25,256 | SH | SOLE | 24,888 | 0 | 368 | ||
COOPER COS INC | COM NEW | 216648402 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,066 | 16,954 | SH | SOLE | 16,800 | 0 | 154 | ||
CORNING INC | COM | 219350105 | 8 | 279 | SH | SOLE | 279 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 138 | 4,913 | SH | SOLE | 4,860 | 0 | 53 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,417 | 29,215 | SH | SOLE | 27,610 | 0 | 1,605 | ||
COTY INC | COM CL A | 222070203 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,529 | 61,357 | SH | SOLE | 58,619 | 0 | 2,738 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,420 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,098 | 25,063 | SH | SOLE | 23,507 | 0 | 1,556 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,258 | 17,394 | SH | SOLE | 17,163 | 0 | 231 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 457 | 3,508 | SH | SOLE | 3,045 | 0 | 463 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,923 | 24,685 | SH | SOLE | 24,024 | 0 | 661 | ||
DOLLAR TREE INC | COM | 256746108 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,400 | 29,620 | SH | SOLE | 27,841 | 0 | 1,779 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DOW INC | COM | 260557103 | 217 | 4,556 | SH | SOLE | 4,503 | 0 | 53 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,538 | 36,905 | SH | SOLE | 34,753 | 0 | 2,152 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 351 | 4,914 | SH | SOLE | 4,861 | 0 | 53 | ||
EOG RES INC | COM | 26875P101 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 196 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 217 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 351 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,399 | 20,931 | SH | SOLE | 17,919 | 0 | 3,012 | ||
ENBRIDGE INC | COM | 29250N105 | 80 | 2,274 | SH | SOLE | 1,979 | 0 | 295 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 8 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10 | 340 | SH | SOLE | 340 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,539 | 68,202 | SH | SOLE | 66,973 | 0 | 1,229 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EXELON CORP | COM | 30161N101 | 18 | 376 | SH | SOLE | 56 | 0 | 320 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 252 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,823 | 192,849 | SH | SOLE | 179,095 | 0 | 13,754 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,198 | 73,615 | SH | SOLE | 72,133 | 0 | 1,482 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,413 | 19,164 | SH | SOLE | 18,836 | 0 | 328 | ||
FACTSET RESH SYS INC | COM | 303075105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,078 | 21,145 | SH | SOLE | 20,522 | 0 | 623 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 2,900 | 78,983 | SH | SOLE | 64,989 | 0 | 13,994 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 13 | 464 | SH | SOLE | 464 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 401 | 850 | SH | SOLE | 850 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 41 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 189 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 206 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 19 | 611 | SH | SOLE | 611 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 28 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 139 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,951 | 103,332 | SH | SOLE | 103,016 | 0 | 316 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 31 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,779 | 68,554 | SH | SOLE | 67,934 | 0 | 620 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
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 | 105 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 100 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 2 | 440 | SH | SOLE | 440 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7 | 385 | SH | SOLE | 274 | 0 | 111 | ||
HALLIBURTON CO | COM | 406216101 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 24 | 157 | SH | SOLE | 157 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5 | 318 | SH | SOLE | 318 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,480 | 32,238 | SH | SOLE | 29,832 | 0 | 2,406 | ||
HONEYWELL INTL INC | COM | 438516106 | 139 | 822 | SH | SOLE | 822 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 23 | 520 | SH | SOLE | 0 | 0 | 520 | ||
HUMANA INC | COM | 444859102 | 142 | 557 | SH | SOLE | 557 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 54 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 18 | 114 | SH | SOLE | 14 | 0 | 100 | ||
ILLUMINA INC | COM | 452327109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,780 | 34,544 | SH | SOLE | 29,651 | 0 | 4,893 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,451 | 37,486 | SH | SOLE | 34,955 | 0 | 2,531 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,843 | 23,175 | SH | SOLE | 19,310 | 0 | 3,865 | ||
INTL PAPER CO | COM | 460146103 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,871 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 17 | 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 | 226 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 5,213 | 90,035 | SH | SOLE | 84,449 | 0 | 5,586 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 742 | 7,278 | SH | SOLE | 6,768 | 0 | 510 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,067 | 43,772 | SH | SOLE | 36,137 | 0 | 7,635 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,567 | 13,845 | SH | SOLE | 6,898 | 0 | 6,947 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,653 | 12,964 | SH | SOLE | 6,554 | 0 | 6,410 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 21 | 325 | SH | SOLE | 75 | 0 | 250 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 44 | 230 | SH | SOLE | 178 | 0 | 52 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 80 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 51 | 396 | SH | SOLE | 135 | 0 | 261 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 33 | 206 | SH | SOLE | 87 | 0 | 119 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 74 | 947 | SH | SOLE | 825 | 0 | 122 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 22 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 25 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,724 | 15,209 | SH | SOLE | 15,075 | 0 | 134 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,074 | 35,267 | SH | SOLE | 34,955 | 0 | 312 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,210 | 351,975 | SH | SOLE | 341,478 | 0 | 10,497 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 227 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 41 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 23 | 862 | SH | SOLE | 862 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 68 | 1,113 | SH | SOLE | 1,096 | 0 | 17 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 40 | 822 | SH | SOLE | 802 | 0 | 20 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 211 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,837 | 72,475 | SH | SOLE | 71,829 | 0 | 646 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 160 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 142 | 1,204 | SH | SOLE | 483 | 0 | 721 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,092 | 62,545 | SH | SOLE | 58,289 | 0 | 4,256 | ||
JOHNSON & JOHNSON | PUT | 478160954 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
KLA CORPORATION | COM NEW | 482480100 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 54 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 86 | 4,805 | SH | SOLE | 4,688 | 0 | 117 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6 | 217 | SH | SOLE | 189 | 0 | 28 | ||
KROGER CO | COM | 501044101 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 52 | 457 | SH | SOLE | 0 | 0 | 457 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,008 | 11,953 | SH | SOLE | 10,222 | 0 | 1,731 | ||
LAM RESEARCH CORP | COM | 512807108 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 189 | 1,694 | SH | SOLE | 929 | 0 | 765 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,610 | 4,128 | SH | SOLE | 3,497 | 0 | 631 | ||
LOWES COS INC | COM | 548661107 | 2,797 | 25,440 | SH | SOLE | 21,826 | 0 | 3,614 | ||
M & T BK CORP | COM | 55261F104 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,146 | 18,866 | SH | SOLE | 15,998 | 0 | 2,868 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 93 | 931 | SH | SOLE | 931 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,216 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 20 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 228 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,647 | 7,672 | SH | SOLE | 6,660 | 0 | 1,012 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 335 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5 | 103 | SH | SOLE | 65 | 0 | 38 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39,547 | 284,450 | SH | SOLE | 279,346 | 0 | 5,104 | ||
MICROSOFT CORP | PUT | 594918954 | 0 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 39 | 418 | SH | SOLE | 400 | 0 | 18 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 373 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 4 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 119 | 1,263 | SH | SOLE | 27 | 0 | 1,236 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 38 | 212 | SH | SOLE | 212 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,655 | 70,703 | SH | SOLE | 69,660 | 0 | 1,043 | ||
NUCOR CORP | COM | 670346105 | 151 | 2,969 | SH | SOLE | 2,938 | 0 | 31 | ||
NVIDIA CORP | COM | 67066G104 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,845 | 106,208 | SH | SOLE | 103,324 | 0 | 2,884 | ||
PBF ENERGY INC | CL A | 69318G106 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 91 | 647 | SH | SOLE | 647 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 90 | 760 | SH | SOLE | 760 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 24 | 770 | SH | SOLE | 694 | 0 | 76 | ||
PVH CORP | COM | 693656100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 63 | 348 | SH | SOLE | 348 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 50 | 610 | SH | SOLE | 502 | 0 | 108 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 46 | 441 | SH | SOLE | 41 | 0 | 400 | ||
PEPSICO INC | COM | 713448108 | 4,387 | 32,000 | SH | SOLE | 26,352 | 0 | 5,648 | ||
PERCEPTRON INC | COM | 71361F100 | 18 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 25 | 294 | SH | SOLE | 294 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,033 | 167,897 | SH | SOLE | 165,758 | 0 | 2,139 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,050 | 13,828 | SH | SOLE | 13,493 | 0 | 335 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 16 | 139 | SH | SOLE | 0 | 0 | 139 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 402 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 360 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2 | 28 | SH | SOLE | 8 | 0 | 20 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 53 | SH | SOLE | 37 | 0 | 16 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,166 | 20,237 | SH | SOLE | 17,376 | 0 | 2,861 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,467 | 22,767 | SH | SOLE | 22,394 | 0 | 373 | ||
REALTY INCOME CORP | COM | 756109104 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,221 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 140 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,324 | 96,176 | SH | SOLE | 89,819 | 0 | 6,357 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 75 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 41 | 115 | SH | SOLE | 2 | 0 | 113 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 9 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,935 | 66,871 | SH | SOLE | 66,281 | 0 | 590 | ||
ROYAL GOLD INC | COM | 780287108 | 121 | 984 | SH | SOLE | 984 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,106 | 12,680 | SH | SOLE | 12,300 | 0 | 380 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,822 | 33,095 | SH | SOLE | 33,095 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,041 | 93,906 | SH | SOLE | 89,253 | 0 | 4,653 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2 | 24 | SH | SOLE | 4 | 0 | 20 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 39 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SVB FINL GROUP | COM | 78486Q101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 108 | 728 | SH | SOLE | 728 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6 | 182 | SH | SOLE | 182 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 57 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 45 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 22 | 770 | SH | SOLE | 770 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,835 | 105,571 | SH | SOLE | 98,714 | 0 | 6,857 | ||
SERVICENOW INC | COM | 81762P102 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,471 | 6,313 | SH | SOLE | 6,225 | 0 | 88 | ||
SHERWIN WILLIAMS CO | PUT | 824348956 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SHOPIFY INC | CL A | 82509L107 | 109 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 51 | 826 | SH | SOLE | 9 | 0 | 817 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 49 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16 | 180 | SH | SOLE | 80 | 0 | 100 | ||
STATE STR CORP | COM | 857477103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,150 | 131,409 | SH | SOLE | 124,219 | 0 | 7,190 | ||
SUNTRUST BKS INC | COM | 867914103 | 10 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7 | 90 | SH | SOLE | 48 | 0 | 42 | ||
TJX COS INC NEW | COM | 872540109 | 7 | 130 | SH | SOLE | 36 | 0 | 94 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 16 | 154 | SH | SOLE | 33 | 0 | 121 | ||
TARGA RES CORP | COM | 87612G101 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TECH DATA CORP | COM | 878237106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 3,227 | 90,607 | SH | SOLE | 89,834 | 0 | 773 | ||
TESLA INC | COM | 88160R101 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 168 | 1,298 | SH | SOLE | 52 | 0 | 1,246 | ||
TEXTRON INC | COM | 883203101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 19 | SH | SOLE | 19 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,205 | 7,329 | SH | SOLE | 6,814 | 0 | 515 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11 | 196 | SH | SOLE | 0 | 0 | 196 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 68 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 64 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
US BANCORP DEL | COM NEW | 902973304 | 9 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,162 | 16,606 | SH | SOLE | 16,357 | 0 | 249 | ||
UNDER ARMOUR INC | CL C | 904311206 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 54 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,555 | 21,320 | SH | SOLE | 18,278 | 0 | 3,042 | ||
UNITED RENTALS INC | COM | 911363109 | 2,516 | 20,187 | SH | SOLE | 19,760 | 0 | 427 | ||
US FOODS HLDG CORP | COM | 912008109 | 479 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 106 | 779 | SH | SOLE | 23 | 0 | 756 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,199 | 28,525 | SH | SOLE | 28,370 | 0 | 155 | ||
V F CORP | COM | 918204108 | 54 | 609 | SH | SOLE | 609 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7 | 79 | SH | SOLE | 42 | 0 | 37 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 41 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 41 | 345 | SH | SOLE | 0 | 0 | 345 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 201 | 2,262 | SH | SOLE | 1,005 | 0 | 1,257 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8 | 168 | SH | SOLE | 0 | 0 | 168 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,529 | 37,848 | SH | SOLE | 37,506 | 0 | 342 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20 | 131 | SH | SOLE | 131 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,968 | 148,578 | SH | SOLE | 141,096 | 0 | 7,482 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,592 | 26,699 | SH | SOLE | 26,357 | 0 | 342 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,967 | 33,154 | SH | SOLE | 32,857 | 0 | 297 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 49 | 412 | SH | SOLE | 292 | 0 | 120 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,574 | 83,251 | SH | SOLE | 76,363 | 0 | 6,888 | ||
WATERS CORP | COM | 941848103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 273 | 5,417 | SH | SOLE | 4,195 | 0 | 1,222 | ||
WELLTOWER INC | COM | 95040Q104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 125 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4 | 167 | SH | SOLE | 40 | 0 | 127 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 14 | 146 | SH | SOLE | 0 | 0 | 146 | ||
WYNN RESORTS LTD | COM | 983134107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10 | 91 | SH | SOLE | 11 | 0 | 80 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 8 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,383 | 46,373 | SH | SOLE | 46,373 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 57 | 461 | SH | SOLE | 461 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 949 | 4,935 | SH | SOLE | 4,331 | 0 | 604 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 90 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 766 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 280 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 46 | 422 | SH | SOLE | 36 | 0 | 386 | ||
APTIV PLC | SHS | G6095L109 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10 | 184 | SH | SOLE | 184 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 283 | 1,751 | SH | SOLE | 1,711 | 0 | 40 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1 | 96 | SH | SOLE | 96 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1 | 73 | SH | SOLE | 73 | 0 | 0 |