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 | 1,054 | 19,928 | SH | SOLE | 16,756 | 0 | 3,172 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 294 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,502 | 294,340 | SH | SOLE | 292,697 | 0 | 1,643 | ||
AT&T INC | COM | 00206R102 | 3,884 | 99,380 | SH | SOLE | 98,594 | 0 | 786 | ||
ABBOTT LABS | COM | 002824100 | 451 | 5,187 | SH | SOLE | 4,393 | 0 | 794 | ||
ABBVIE INC | COM | 00287Y109 | 5,703 | 64,407 | SH | SOLE | 60,226 | 0 | 4,181 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AIR T INC | COM | 009207101 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 66 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 15 | 55 | SH | SOLE | 40 | 0 | 15 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 33 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,389 | 7,022 | SH | SOLE | 6,878 | 0 | 144 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 914 | 683 | SH | SOLE | 683 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,934 | 58,779 | SH | SOLE | 58,779 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,204 | 4,440 | SH | SOLE | 4,340 | 0 | 100 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,968 | 31,403 | SH | SOLE | 26,677 | 0 | 4,726 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 35 | SH | SOLE | 35 | 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 | ||
AMGEN INC | COM | 031162100 | 3,051 | 12,657 | SH | SOLE | 10,499 | 0 | 2,158 | ||
ANALOG DEVICES INC | COM | 032654105 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,304 | 28,084 | SH | SOLE | 25,086 | 0 | 2,998 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 16 | 54 | SH | SOLE | 54 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,996 | 78,311 | SH | SOLE | 75,839 | 0 | 2,472 | ||
APPLIED MATLS INC | COM | 038222105 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 74 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,200 | 117,966 | SH | SOLE | 116,883 | 0 | 1,083 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 568 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,506 | 54,076 | SH | SOLE | 53,602 | 0 | 474 | ||
BP PLC | SPONSORED ADR | 055622104 | 311 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5 | 947 | SH | SOLE | 947 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 3 | 727 | SH | SOLE | 727 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,046 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 39 | 765 | SH | SOLE | 65 | 0 | 700 | ||
BANK N S HALIFAX | COM | 064149107 | 3,227 | 57,125 | SH | SOLE | 56,619 | 0 | 506 | ||
BANK OZK | COM | 06417N103 | 66 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,233 | 22,918 | SH | SOLE | 22,515 | 0 | 403 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,197 | 40,606 | SH | SOLE | 38,032 | 0 | 2,574 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7 | 131 | SH | SOLE | 131 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,095 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 52 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
BOEING CO | COM | 097023105 | 670 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 8 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 691 | 10,766 | SH | SOLE | 10,721 | 0 | 45 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 167 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 40 | 547 | SH | SOLE | 547 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,860 | 25,040 | SH | SOLE | 20,830 | 0 | 4,210 | ||
CANADIAN NATL RY CO | COM | 136375102 | 129 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 136 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15 | 293 | SH | SOLE | 265 | 0 | 28 | ||
CATERPILLAR INC DEL | COM | 149123101 | 13 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,335 | 8,936 | SH | SOLE | 8,728 | 0 | 208 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,298 | 35,665 | SH | SOLE | 33,903 | 0 | 1,762 | ||
CHROMADEX CORP | COM NEW | 171077407 | 3 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 35 | 503 | SH | SOLE | 0 | 0 | 503 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CISCO SYS INC | COM | 17275R102 | 125 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
CISCO SYS INC | COM | 17275R102 | 2,816 | 58,723 | SH | SOLE | 53,750 | 0 | 4,973 | ||
CINTAS CORP | COM | 172908105 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,984 | 216,506 | SH | SOLE | 206,386 | 0 | 10,120 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,273 | 47,543 | SH | SOLE | 46,631 | 0 | 912 | ||
COMCAST CORP NEW | CL A | 20030N101 | 99 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10 | 159 | SH | SOLE | 47 | 0 | 112 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 33 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,027 | 26,494 | SH | SOLE | 26,066 | 0 | 428 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,950 | 17,396 | SH | SOLE | 17,242 | 0 | 154 | ||
CORNING INC | COM | 219350105 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 268 | 9,051 | SH | SOLE | 8,998 | 0 | 53 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,863 | 30,154 | SH | SOLE | 28,542 | 0 | 1,612 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,959 | 63,024 | SH | SOLE | 60,332 | 0 | 2,692 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,448 | 9,432 | SH | SOLE | 9,432 | 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 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,421 | 26,247 | SH | SOLE | 24,689 | 0 | 1,558 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,119 | 17,698 | SH | SOLE | 17,544 | 0 | 154 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 516 | 3,568 | SH | SOLE | 3,130 | 0 | 438 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,068 | 26,080 | SH | SOLE | 25,361 | 0 | 719 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,413 | 29,138 | SH | SOLE | 27,359 | 0 | 1,779 | ||
DOW INC | COM | 260557103 | 481 | 8,789 | SH | SOLE | 8,736 | 0 | 53 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,356 | 36,799 | SH | SOLE | 34,647 | 0 | 2,152 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 587 | 9,146 | SH | SOLE | 9,093 | 0 | 53 | ||
EOG RES INC | COM | 26875P101 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 257 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 282 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 338 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,578 | 20,698 | SH | SOLE | 17,793 | 0 | 2,905 | ||
ENBRIDGE INC | COM | 29250N105 | 89 | 2,249 | SH | SOLE | 1,954 | 0 | 295 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 8 | 640 | SH | SOLE | 640 | 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 | ||
EVERGY INC | COM | 30034W106 | 4,667 | 71,697 | SH | SOLE | 70,301 | 0 | 1,396 | ||
EXELON CORP | COM | 30161N101 | 15 | 320 | SH | SOLE | 0 | 0 | 320 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 203 | 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 | 2,884 | 194,047 | SH | SOLE | 181,044 | 0 | 13,003 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,263 | 75,418 | SH | SOLE | 74,218 | 0 | 1,200 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,135 | 20,146 | SH | SOLE | 19,774 | 0 | 372 | ||
FACTSET RESH SYS INC | COM | 303075105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,746 | 51,225 | SH | SOLE | 50,048 | 0 | 1,177 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 4 | 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 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 3,036 | 78,446 | SH | SOLE | 64,002 | 0 | 14,444 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12 | 403 | SH | SOLE | 403 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 452 | 850 | SH | SOLE | 850 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 47 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 240 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 261 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 20 | 611 | SH | SOLE | 611 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 155 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 296 | SH | SOLE | 296 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,538 | 105,405 | SH | SOLE | 105,089 | 0 | 316 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 21 | SH | SOLE | 21 | 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 | 21 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,743 | 69,881 | SH | SOLE | 69,261 | 0 | 620 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 0 | 108 | SH | SOLE | 108 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5 | 109 | SH | SOLE | 109 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 133 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 3 | 440 | SH | SOLE | 440 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 55 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HP INC | COM | 40434L105 | 47 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
HERSHEY CO | COM | 427866108 | 22 | 147 | SH | SOLE | 147 | 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 | ||
HOME DEPOT INC | COM | 437076102 | 7,250 | 33,200 | SH | SOLE | 30,858 | 0 | 2,342 | ||
HONEYWELL INTL INC | COM | 438516106 | 144 | 814 | SH | SOLE | 814 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 14 | 320 | SH | SOLE | 0 | 0 | 320 | ||
HUMANA INC | COM | 444859102 | 201 | 549 | SH | SOLE | 549 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 52 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 5 | 455 | SH | SOLE | 455 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,096 | 35,016 | SH | SOLE | 30,292 | 0 | 4,724 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,001 | 37,311 | SH | SOLE | 34,963 | 0 | 2,348 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,765 | 13,677 | SH | SOLE | 11,511 | 0 | 2,166 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,019 | 14,201 | SH | SOLE | 14,201 | 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 | 18 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 34 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 26 | 370 | SH | SOLE | 0 | 0 | 370 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 298 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 7 | 116 | SH | SOLE | 66 | 0 | 50 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 695 | 6,582 | SH | SOLE | 6,072 | 0 | 510 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,623 | 42,144 | SH | SOLE | 34,345 | 0 | 7,799 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,673 | 14,888 | SH | SOLE | 7,488 | 0 | 7,400 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,064 | 31,761 | SH | SOLE | 24,814 | 0 | 6,947 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23 | 325 | SH | SOLE | 75 | 0 | 250 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 47 | 230 | SH | SOLE | 178 | 0 | 52 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 117 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 54 | 396 | SH | SOLE | 135 | 0 | 261 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 36 | 206 | SH | SOLE | 87 | 0 | 119 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 54 | 647 | SH | SOLE | 525 | 0 | 122 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 25 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 27 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,766 | 15,415 | SH | SOLE | 15,281 | 0 | 134 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,153 | 35,851 | SH | SOLE | 35,539 | 0 | 312 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,246 | 352,389 | SH | SOLE | 342,465 | 0 | 9,924 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 274 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 44 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 9 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 22 | 862 | SH | SOLE | 862 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 2,284 | 45,457 | SH | SOLE | 45,057 | 0 | 400 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 73 | 1,113 | SH | SOLE | 1,096 | 0 | 17 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 44 | 822 | SH | SOLE | 802 | 0 | 20 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 286 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,111 | 73,955 | SH | SOLE | 73,309 | 0 | 646 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 137 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 158 | 1,132 | SH | SOLE | 630 | 0 | 502 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,006 | 61,743 | SH | SOLE | 57,635 | 0 | 4,108 | ||
KLA CORPORATION | COM NEW | 482480100 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 31 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 57 | 2,801 | SH | SOLE | 2,684 | 0 | 117 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6 | 197 | SH | SOLE | 169 | 0 | 28 | ||
KROGER CO | COM | 501044101 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 63 | 457 | SH | SOLE | 0 | 0 | 457 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,000 | 11,821 | SH | SOLE | 10,139 | 0 | 1,682 | ||
LAM RESEARCH CORP | COM | 512807108 | 6 | 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 | ||
LILLY ELI & CO | COM | 532457108 | 220 | 1,674 | SH | SOLE | 909 | 0 | 765 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 96 | 28,971 | SH | SOLE | 28,971 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,593 | 4,090 | SH | SOLE | 3,468 | 0 | 622 | ||
LOWES COS INC | COM | 548661107 | 2,944 | 24,586 | SH | SOLE | 21,156 | 0 | 3,430 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,125 | 18,677 | SH | SOLE | 15,981 | 0 | 2,696 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 104 | 931 | SH | SOLE | 931 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,329 | 8,778 | SH | SOLE | 8,778 | 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 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,501 | 7,595 | SH | SOLE | 6,622 | 0 | 973 | ||
MERCK & CO INC | COM | 58933Y105 | 370 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2 | 38 | SH | SOLE | 0 | 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 | 36,601 | 232,093 | SH | SOLE | 227,108 | 0 | 4,985 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 41 | 393 | SH | SOLE | 375 | 0 | 18 | ||
MONDELEZ INTL INC | CL A | 609207105 | 374 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 11 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6 | 20 | SH | SOLE | 20 | 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 | 133 | 1,317 | SH | SOLE | 201 | 0 | 1,116 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 39 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 117 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8 | 89 | SH | SOLE | 89 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,324 | 74,701 | SH | SOLE | 73,492 | 0 | 1,209 | ||
NUCOR CORP | COM | 670346105 | 167 | 2,969 | SH | SOLE | 2,938 | 0 | 31 | ||
NVIDIA CORP | COM | 67066G104 | 4 | 15 | SH | SOLE | 15 | 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 | ||
ORACLE CORP | COM | 68389X105 | 5,865 | 110,703 | SH | SOLE | 107,678 | 0 | 3,025 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 70 | 440 | SH | SOLE | 440 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 101 | 760 | SH | SOLE | 760 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 27 | 751 | SH | SOLE | 675 | 0 | 76 | ||
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 | 69 | 336 | SH | SOLE | 336 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 43 | 502 | SH | SOLE | 502 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 48 | 441 | SH | SOLE | 41 | 0 | 400 | ||
PEPSICO INC | COM | 713448108 | 4,293 | 31,408 | SH | SOLE | 25,848 | 0 | 5,560 | ||
PERCEPTRON INC | COM | 71361F100 | 20 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
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 | 6,779 | 173,031 | SH | SOLE | 170,679 | 0 | 2,352 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,178 | 13,843 | SH | SOLE | 13,508 | 0 | 335 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 17 | 139 | SH | SOLE | 0 | 0 | 139 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 332 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 337 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,143 | 42,934 | SH | SOLE | 40,780 | 0 | 2,154 | ||
QUALCOMM INC | COM | 747525103 | 10 | 117 | SH | SOLE | 117 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,134 | 19,987 | SH | SOLE | 17,211 | 0 | 2,776 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,264 | 23,956 | SH | SOLE | 23,529 | 0 | 427 | ||
REDFIN CORP | COM | 75737F108 | 1,512 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 216 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,852 | 98,759 | SH | SOLE | 92,393 | 0 | 6,366 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 194 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 40 | 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 | 4,737 | 80,316 | SH | SOLE | 79,726 | 0 | 590 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,679 | 13,472 | SH | SOLE | 13,061 | 0 | 411 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,749 | 33,395 | SH | SOLE | 33,395 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14,412 | 100,851 | SH | SOLE | 96,087 | 0 | 4,764 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
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 | 41 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 28 | 547 | SH | SOLE | 547 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 112 | 687 | SH | SOLE | 687 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9 | 235 | SH | SOLE | 235 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 62 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 40 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 22 | 717 | SH | SOLE | 717 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,862 | 28,807 | SH | SOLE | 23,323 | 0 | 5,484 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,668 | 4,571 | SH | SOLE | 4,483 | 0 | 88 | ||
SHOPIFY INC | CL A | 82509L107 | 139 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 49 | 770 | SH | SOLE | 0 | 0 | 770 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3 | 429 | SH | SOLE | 429 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,481 | 136,601 | SH | SOLE | 130,708 | 0 | 5,893 | ||
SYSCO CORP | COM | 871829107 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8 | 130 | SH | SOLE | 36 | 0 | 94 | ||
TARGET CORP | COM | 87612E106 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TELUS CORP | COM | 87971M103 | 3,652 | 94,304 | SH | SOLE | 93,531 | 0 | 773 | ||
TESLA INC | COM | 88160R101 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 148 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 18 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,164 | 12,267 | SH | SOLE | 11,044 | 0 | 1,223 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 113 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 45 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
TRUIST FINL CORP | COM | 89832Q109 | 113 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,129 | 20,046 | SH | SOLE | 18,546 | 0 | 1,500 | ||
TWITTER INC | COM | 90184L102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,426 | 17,483 | SH | SOLE | 17,194 | 0 | 289 | ||
UNION PACIFIC CORP | COM | 907818108 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 58 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,470 | 21,101 | SH | SOLE | 18,086 | 0 | 3,015 | ||
UNITED RENTALS INC | COM | 911363109 | 34 | 205 | SH | SOLE | 13 | 0 | 192 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 102 | 679 | SH | SOLE | 23 | 0 | 656 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,408 | 28,602 | SH | SOLE | 28,418 | 0 | 184 | ||
V F CORP | COM | 918204108 | 60 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | RARE EARTH STRAT | 92189F742 | 52 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 43 | 345 | SH | SOLE | 0 | 0 | 345 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 204 | 2,176 | SH | SOLE | 919 | 0 | 1,257 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 30 | 568 | SH | SOLE | 568 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,591 | 38,698 | SH | SOLE | 38,356 | 0 | 342 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21 | 131 | SH | SOLE | 131 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,302 | 151,494 | SH | SOLE | 144,011 | 0 | 7,483 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 6 | 538 | SH | SOLE | 538 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,398 | 28,726 | SH | SOLE | 28,320 | 0 | 406 | ||
W P CAREY INC | COM | 92936U109 | 2,750 | 34,359 | SH | SOLE | 34,062 | 0 | 297 | ||
WALMART INC | COM | 931142103 | 35 | 292 | SH | SOLE | 292 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,728 | 85,365 | SH | SOLE | 78,527 | 0 | 6,838 | ||
WATERS CORP | COM | 941848103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 292 | 5,422 | SH | SOLE | 4,245 | 0 | 1,177 | ||
WELLTOWER INC | COM | 95040Q104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 197 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 15 | 146 | SH | SOLE | 0 | 0 | 146 | ||
XILINX INC | COM | 983919101 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8 | 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 | 2,130 | 46,373 | SH | SOLE | 46,373 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 60 | 454 | SH | SOLE | 454 | 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 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,045 | 4,963 | SH | SOLE | 4,409 | 0 | 554 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 115 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 754 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 436 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 48 | 422 | SH | SOLE | 36 | 0 | 386 | ||
APTIV PLC | SHS | G6095L109 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11 | 184 | SH | SOLE | 184 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 267 | 1,715 | SH | SOLE | 1,675 | 0 | 40 | ||
UBS GROUP AG | SHS | H42097107 | 7 | 542 | SH | SOLE | 542 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5 | 36 | SH | SOLE | 36 | 0 | 0 |