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 |
3M Company | Com | 88579Y101 | 295,337 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
Abbott Labs | Com | 002824100 | 158,620 | 2,193 | SH | SOLE | 0 | 2,193 | 0 | 0 | |
AbbVie Inc. | Com | 00287Y109 | 183,642 | 1,992 | SH | SOLE | 0 | 1,992 | 0 | 0 | |
Adobe Systems Incorporated | Com | 00724F101 | 18,099 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
Alibaba Group Holding Ltd | Com | 01609W102 | 159,001 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 2,321,901 | 2,222 | SH | SOLE | 0 | 2,222 | 0 | 0 | |
Alphabet Inc CL C | Com | 02079K107 | 536,446 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 392,157 | 7,940 | SH | SOLE | 0 | 7,940 | 0 | 0 | |
Amazon | Com | 023135106 | 2,939,355 | 1,957 | SH | SOLE | 0 | 1,957 | 0 | 0 | |
American Elec Pwr Inc | Com | 025537101 | 181,394 | 2,427 | SH | SOLE | 0 | 2,427 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 964,168 | 6,095 | SH | SOLE | 0 | 6,095 | 0 | 0 | |
American Water Works Co Inc | Com | 030420103 | 2,636,324 | 29,044 | SH | SOLE | 0 | 29,044 | 0 | 0 | |
Amgen Inc. | Com | 031162100 | 52,561 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
Anthem Inc | Com | 036752103 | 357,177 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | 0 | |
Apollo Commercial Real Estate REIT | Com | 03762U105 | 217,646 | 13,064 | SH | SOLE | 0 | 13,064 | 0 | 0 | |
Apollo Global Management LLC | Com | 037612306 | 1,129 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
Apple Inc | Com | 037833100 | 2,438,661 | 15,460 | SH | SOLE | 0 | 15,460 | 0 | 0 | |
Aqua America, Inc. | Com | 03836W103 | 51,285 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Arlington Asset Investment Corp. | Com | 041356205 | 615 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 571,970 | 20,041 | SH | SOLE | 0 | 20,041 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 101,618 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
AvalonBay Communities Inc | Com | 053484101 | 487,340 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 428,982 | 17,410 | SH | SOLE | 0 | 17,410 | 0 | 0 | |
Baxter International Inc. | Com | 071813109 | 575,859 | 8,749 | SH | SOLE | 0 | 8,749 | 0 | 0 | |
BB&T Corporation | Com | 054937107 | 5,458 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
Beaver Coal Company, Ltd | Com | 074799107 | 22,190 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
Becton, Dickinson and Company | Com | 075887109 | 2,004,221 | 8,895 | SH | SOLE | 0 | 8,895 | 0 | 0 | |
Berkshire Hathaway Inc | Com | 084670702 | 833,055 | 4,080 | SH | SOLE | 0 | 4,080 | 0 | 0 | |
Boeing Co | Com | 097023105 | 2,161,718 | 6,703 | SH | SOLE | 0 | 6,703 | 0 | 0 | |
Bookings Holdings, Inc. | Com | 09857L108 | 726,861 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
Box Inc. CL A | Com | 10316T104 | 16,880 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BP Prudhoe Bay Royalty Trust | Com | 055630107 | 519 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
Bristol Myers Squibb Co | Com | 110122108 | 58,581 | 1,127 | SH | SOLE | 0 | 1,127 | 0 | 0 | |
Brookfield Asset Management Inc | Com | 112585104 | 210,196 | 5,481 | SH | SOLE | 0 | 5,481 | 0 | 0 | |
Brookfield Infrastructure Partners LP | Com | G16252101 | 1,096,742 | 31,762 | SH | SOLE | 0 | 31,762 | 0 | 0 | |
Brookfield Property REIT Inc | Com | 11282X103 | 381,329 | 23,685 | SH | SOLE | 0 | 23,685 | 0 | 0 | |
Brookfield Renewable Partners LP | Com | G16258108 | 136,027 | 5,252 | SH | SOLE | 0 | 5,252 | 0 | 0 | |
Calcol Inc | Com | 128699105 | 1,573 | 393,334 | SH | SOLE | 0 | 393,334 | 0 | 0 | |
Camden National Corp | Com | 133034108 | 122,586 | 3,408 | SH | SOLE | 0 | 3,408 | 0 | 0 | |
Capital One Financial Corp | Com | 14040H105 | 25,171 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
CarMax Inc | Com | 143130102 | 607,540 | 9,685 | SH | SOLE | 0 | 9,685 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 851,115 | 6,698 | SH | SOLE | 0 | 6,698 | 0 | 0 | |
Cedar Fair LP | Com | 150185106 | 965,961 | 20,422 | SH | SOLE | 0 | 20,422 | 0 | 0 | |
Celgene Corp | Com | 151020104 | 897 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
Charles Schwab Corp. | Com | 808513105 | 5,814 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
Cheniere Energy Inc | Com | 16411R208 | 185,916 | 3,141 | SH | SOLE | 0 | 3,141 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 103,351 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
Chubb Limited | Com | H1467J104 | 109,157 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 3,803,377 | 87,777 | SH | SOLE | 0 | 87,777 | 0 | 0 | |
Citigroup Global Mkts Hlds Inc 02/26/21 | Com | 17326K312 | 20,725 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Citigroup Inc | Com | 172967424 | 368,585 | 7,080 | SH | SOLE | 0 | 7,080 | 0 | 0 | |
City Office REIT Inc | Com | 178587101 | 807,393 | 78,770 | SH | SOLE | 0 | 78,770 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 536,191 | 11,324 | SH | SOLE | 0 | 11,324 | 0 | 0 | |
Cognizant Technology Solutions Corp | Com | 192446102 | 13,648 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
Colgate Palmolive Co | Com | 194162103 | 4,464 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
Comcast Corp CL A | Com | 20030N101 | 311,251 | 9,141 | SH | SOLE | 0 | 9,141 | 0 | 0 | |
ConocoPhillips | Com | 20825C104 | 40,528 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
Consolidated Edison Inc | Com | 209115104 | 472,906 | 6,185 | SH | SOLE | 0 | 6,185 | 0 | 0 | |
Constellation Brands Inc. Cl A | Com | 21036P108 | 55,965 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
Copart Inc | Com | 217204106 | 283,335 | 5,930 | SH | SOLE | 0 | 5,930 | 0 | 0 | |
Core Laboratories NV | Com | N22717107 | 11,932 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Costco Wholesale Corporation | Com | 22160K105 | 679,169 | 3,334 | SH | SOLE | 0 | 3,334 | 0 | 0 | |
Crown Castle Int'l Corp. | Com | 22822V101 | 63,766 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 118,198 | 1,804 | SH | SOLE | 0 | 1,804 | 0 | 0 | |
Denny's Corp | Com | 24869P104 | 614,521 | 37,910 | SH | SOLE | 0 | 37,910 | 0 | 0 | |
Dine Brands Global Inc | Com | 254423106 | 687,205 | 10,205 | SH | SOLE | 0 | 10,205 | 0 | 0 | |
Dollar Tree Inc | Com | 256746108 | 651,207 | 7,210 | SH | SOLE | 0 | 7,210 | 0 | 0 | |
DowDuPont Inc | Com | 26078J100 | 800,168 | 14,962 | SH | SOLE | 0 | 14,962 | 0 | 0 | |
Duke Energy Corp | Com | 26441C204 | 513,917 | 5,955 | SH | SOLE | 0 | 5,955 | 0 | 0 | |
Emergent Capital | Com | 29102N105 | 21 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Enterprise Products Partners | Com | 293792107 | 127,868 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
Enviva Partners LP | Com | 29414J107 | 1,658,396 | 59,762 | SH | SOLE | 0 | 59,762 | 0 | 0 | |
EOG Res Inc | Com | 26875P101 | 7,849 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
Equity Residential | Com | 29476L107 | 359,755 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | |
EVCI Career Colleges Holding Corp. | Com | 26926P308 | 8 | 3,334 | SH | SOLE | 0 | 3,334 | 0 | 0 | |
Expedia Inc. | Com | 30212P303 | 9,125 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
Extra Space Storage Inc. | Com | 30225T102 | 45,240 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ExxonMobil Corp | Com | 30231G102 | 1,445,355 | 21,196 | SH | SOLE | 0 | 21,196 | 0 | 0 | |
Fedex Corporation | Com | 31428X106 | 25,813 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
Financial Select Sector SPDR | Com | 81369Y605 | 6,146 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
First American Government Obligations Fund | Com | 31846V567 | 150,529 | 150,529 | SH | SOLE | 0 | 150,529 | 0 | 0 | |
First American Institutional Prime Obligations Fund | Com | 31846V104 | 38 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
First American Treasury Obligations Fund | Com | 31846V807 | 7,337,338 | 7,337,338 | SH | SOLE | 0 | 7,337,338 | 0 | 0 | |
FleetCor Technologies, Inc. | Com | 339041105 | 6,500 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
Fortress Trans & Infr Investors LLC | Com | 34960P101 | 47,896 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 18,236 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
General Electric Corp | Com | 369604103 | 17,721 | 2,341 | SH | SOLE | 0 | 2,341 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 68,534 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
Goldman Sachs Group, Inc. | Com | 38141G104 | 5,012 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
GS Finance Corp | Com | 36251U525 | 11,625 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Hawaiian Electric Industries | Com | 419870100 | 410,144 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
Henry Schein Inc | Com | 806407102 | 371,007 | 4,725 | SH | SOLE | 0 | 4,725 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 2,470,943 | 14,381 | SH | SOLE | 0 | 14,381 | 0 | 0 | |
Honeywell International Inc. | Com | 438516106 | 3,303 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
HSBC USA Inc 12/02/20 | Com | 40435J505 | 21,050 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
I Shares MSCI KLD 400 Social ETF | Com | 464288570 | 75,702 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | |
Idexx Labs, Inc. | Com | 45168D104 | 55,806 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Illinois Tool Wks Inc | Com | 452308109 | 2,787 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
Industrial Select Sector SPDR ETF | Com | 81369Y704 | 64,410 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Intel Corp | Com | 458140100 | 1,405,976 | 29,959 | SH | SOLE | 0 | 29,959 | 0 | 0 | |
Internap Corp | Com | 45885A409 | 66,313 | 15,979 | SH | SOLE | 0 | 15,979 | 0 | 0 | |
Intl. Business Machines Corp | Com | 459200101 | 403,529 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
Invitation Homes Inc. | Com | 46187W107 | 562 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
IQ Hedge Multi-Strategy Tracker ETF | Com | 45409B107 | 4,650 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
Iron Mountain Inc. | Com | 46284V101 | 5,672 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
iShares Core 1-5 Year USD Bond ETF | Com | 46432F859 | 1,962 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 35,834 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
iShares Core S&P 500 | Com | 464287200 | 709,540 | 2,820 | SH | SOLE | 0 | 2,820 | 0 | 0 | |
iShares Edge MSCI Min Vol USA ETF | Com | 46429B697 | 73,570 | 1,404 | SH | SOLE | 0 | 1,404 | 0 | 0 | |
IShares MSCI ACWI EX US ETF | Com | 464288240 | 104,900 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
IShares NASDAQ Biotechnology ETF | Com | 464287556 | 57,858 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
iShares Russell 1000 Growth ETF | Com | 464287614 | 171,623 | 1,311 | SH | SOLE | 0 | 1,311 | 0 | 0 | |
iShares Russell 2000 ETF | Com | 464287655 | 19,549 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
IShares Russell 2000 Growth ETF | Com | 464287648 | 109,200 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
iShares Russell 2000 Value ETF | Com | 464287630 | 107,540 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
IShares Russell Mid Cap ETF | Com | 464287499 | 204,140 | 4,392 | SH | SOLE | 0 | 4,392 | 0 | 0 | |
iShares S&P Small Cap Growth | Com | 464287887 | 26,942 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
iShares S&P Small-Cap 600 Value | Com | 464287879 | 14,504 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
IShares Select Dividend ETF | Com | 464287168 | 62,517 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
IShares US Medical Devices ETF | Com | 464288810 | 139,867 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 3,776,907 | 29,267 | SH | SOLE | 0 | 29,267 | 0 | 0 | |
JP Morgan Chase & Co | Com | 46625H100 | 1,359,847 | 13,930 | SH | SOLE | 0 | 13,930 | 0 | 0 | |
Kimberly Clark Corp | Com | 494368103 | 190,850 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
Kinder Morgan Inc | Com | 49456B101 | 165,043 | 10,731 | SH | SOLE | 0 | 10,731 | 0 | 0 | |
Kraft Heinz Company | Com | 500754106 | 6,843 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
L3 Technologies, Inc. | Com | 502413107 | 1,450,929 | 8,355 | SH | SOLE | 0 | 8,355 | 0 | 0 | |
Lam Research Corp | Com | 512807108 | 26,962 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
Lamar Advertising Company | Com | 512816109 | 17,295 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Landmark Infrastructure Partners LP | Com | 51508J108 | 443,213 | 38,440 | SH | SOLE | 0 | 38,440 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 115,720 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Linde PLC | Com | G5494J103 | 42,911 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
Lowes Cos Inc | Com | 548661107 | 86,264 | 934 | SH | SOLE | 0 | 934 | 0 | 0 | |
Macquarie Infrastructure Corp | Com | 55608B105 | 396,785 | 10,853 | SH | SOLE | 0 | 10,853 | 0 | 0 | |
Magellan Midstream Partners | Com | 559080106 | 1,124,082 | 19,700 | SH | SOLE | 0 | 19,700 | 0 | 0 | |
Magnachip Semiconductor Corp | Com | 55933J203 | 435 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
Marathon Pete Corp | Com | 56585A102 | 23,604 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Markel Corp | Com | 570535104 | 906,218 | 873 | SH | SOLE | 0 | 873 | 0 | 0 | |
Marvell Technology Group Ltd | Com | G5876H105 | 53,362 | 3,296 | SH | SOLE | 0 | 3,296 | 0 | 0 | |
Mastercard Inc | Com | 57636Q104 | 328,251 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 2,531,616 | 14,257 | SH | SOLE | 0 | 14,257 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 1,877,051 | 20,636 | SH | SOLE | 0 | 20,636 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 120,346 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
MFC Invesco QQQ Trust Unit Ser 1 | Com | 46090E103 | 258,077 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 61,132 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 5,027,817 | 49,501 | SH | SOLE | 0 | 49,501 | 0 | 0 | |
Mondelez International Inc | Com | 609207105 | 195,146 | 4,875 | SH | SOLE | 0 | 4,875 | 0 | 0 | |
MPLX LP | Com | 55336V100 | 24,998 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
Nestle S A Sponsored ADR | Com | 641069406 | 157,852 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
Netflix Inc | Com | 64110L106 | 194,857 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | |
New Residential Investment Corp | Com | 64828T201 | 251,517 | 17,700 | SH | SOLE | 0 | 17,700 | 0 | 0 | |
New Senior Investment Group Inc. REIT | Com | 648691103 | 13,876 | 3,368 | SH | SOLE | 0 | 3,368 | 0 | 0 | |
NextEra Energy Inc. | Com | 65339F101 | 207,367 | 1,193 | SH | SOLE | 0 | 1,193 | 0 | 0 | |
Nike, Inc. Cl B | Com | 654106103 | 17,052 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
North American Palladium Ltd | Com | 65704X109 | 95 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
Northern Trust Corp | Com | 665859104 | 14,043 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
Novartis AG ADR | Com | 66987V109 | 178,056 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
Occidental Petroleum Corp | Com | 674599105 | 2,701 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
Och-Ziff Capital Management Group, LLC | Com | 67551U105 | 230 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Old Republic International Corp | Com | 680223104 | 335,291 | 16,300 | SH | SOLE | 0 | 16,300 | 0 | 0 | |
One Gas Inc | Com | 68235P108 | 242,780 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
Oneok Inc | Com | 682680103 | 1,088,441 | 20,175 | SH | SOLE | 0 | 20,175 | 0 | 0 | |
Oracle Corp | Com | 68389X105 | 9,120 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
O'Reilly Automotive Inc | Com | 67103H107 | 493,425 | 1,433 | SH | SOLE | 0 | 1,433 | 0 | 0 | |
Patriot Transportation Holdings, Inc. | Com | 70338W105 | 9,855 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Pattern Energy Group Inc | Com | 70338P100 | 1,054,786 | 56,648 | SH | SOLE | 0 | 56,648 | 0 | 0 | |
PayPal Holdings Inc | Com | 70450Y103 | 2,796,413 | 33,255 | SH | SOLE | 0 | 33,255 | 0 | 0 | |
Pembina Pipeline Corp | Com | 706327103 | 370,875 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 584,992 | 5,295 | SH | SOLE | 0 | 5,295 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 1,072,830 | 24,578 | SH | SOLE | 0 | 24,578 | 0 | 0 | |
Philip Morris International | Com | 718172109 | 301,088 | 4,510 | SH | SOLE | 0 | 4,510 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 27,999 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
Pioneer Natural Resources Co | Com | 723787107 | 317,489 | 2,414 | SH | SOLE | 0 | 2,414 | 0 | 0 | |
PNC Financial Services Group | Com | 693475105 | 57,870 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
PPG Industries Inc. | Com | 693506107 | 265,798 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 430,278 | 4,681 | SH | SOLE | 0 | 4,681 | 0 | 0 | |
Public Storage Inc | Com | 74460D109 | 131,567 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
Rayonier, Inc. | Com | 754907103 | 294,899 | 10,650 | SH | SOLE | 0 | 10,650 | 0 | 0 | |
Raytheon Company | Com | 755111507 | 67,474 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
Rhinomed LTD Australian Exchange | Com | Q8135V195 | 8,130 | 61,131 | SH | SOLE | 0 | 61,131 | 0 | 0 | |
Royal Bank of Canada 09/30/21 | Com | 78014G559 | 24,125 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
S&P Global, Inc. | Com | 78409V104 | 15,295 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
Salesforce.com Inc. | Com | 79466L302 | 9,314 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
Sanofi Contingent Value Rights | Com | 80105N113 | 48 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Schlumberger LTD | Com | 806857108 | 1,263 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
Senior Housing Property Trust | Com | 81721M109 | 6,446 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
Skyline Corporation | Com | 830830105 | 7,272 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
Southern Company | Com | 842587107 | 51,562 | 1,174 | SH | SOLE | 0 | 1,174 | 0 | 0 | |
SPDR S&P 500 EFT | Com | 78462F103 | 46,735 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
SPDR S&P Dividend ETF | Com | 78464A763 | 62,664 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Spinnaker Realty Fund, L.P. | Com | 998007495 | 347,779 | 347,779 | SH | SOLE | 0 | 347,779 | 0 | 0 | |
Square, Inc. | Com | 852234103 | 21,034 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
Starwood Property Trust Inc | Com | 85571B105 | 990,033 | 50,230 | SH | SOLE | 0 | 50,230 | 0 | 0 | |
STORE Capital Corp | Com | 862121100 | 242,475 | 8,565 | SH | SOLE | 0 | 8,565 | 0 | 0 | |
Stryker Corporation | Com | 863667101 | 66,619 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
Suntrust Banks Inc | Com | 867914103 | 12,206 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
Target Corp | Com | 87612E106 | 34,697 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
Technology Select Sector SPDR ETF | Com | 81369Y803 | 61,980 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Terreno Realty Corp REIT | Com | 88146M101 | 14,982 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
Teva Pharmaceutical Industries Limited | Com | 881624209 | 1,542 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
The AES Corporation | Com | 00130H105 | 1,333,762 | 92,238 | SH | SOLE | 0 | 92,238 | 0 | 0 | |
The Blackstone Group, LP | Com | 09253U108 | 1,789 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 103,391 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
Trupanion Inc | Com | 898202106 | 254,473 | 9,995 | SH | SOLE | 0 | 9,995 | 0 | 0 | |
Ulta Beauty, Inc. | Com | 90384S303 | 18,118 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 1,985,639 | 18,648 | SH | SOLE | 0 | 18,648 | 0 | 0 | |
Unitedhealth Group Inc | Com | 91324P102 | 2,718,647 | 10,913 | SH | SOLE | 0 | 10,913 | 0 | 0 | |
Universal Display Corp | Com | 91347P105 | 254,978 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
Valero Energy Corporation | Com | 91913Y100 | 4,348 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
Vanguard 500 ETF | Com | 922908363 | 32,173 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
Vanguard FTSE All-World ex US ETF | Com | 922042775 | 1,185 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
Vanguard FTSE Emerging Markets | Com | 922042858 | 314,477 | 8,254 | SH | SOLE | 0 | 8,254 | 0 | 0 | |
Vanguard High Dividend Yield ETF | Com | 921946406 | 5,301,526 | 67,977 | SH | SOLE | 0 | 67,977 | 0 | 0 | |
Vanguard Mid-Cap ETF | Com | 922908629 | 553 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
Vanguard Real Estate ETF | Com | 922908553 | 11,335 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
Vanguard Total Stock Market ETF | Com | 922908769 | 766 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 46,100 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
Visa Inc | Com | 92826C839 | 3,679,147 | 27,885 | SH | SOLE | 0 | 27,885 | 0 | 0 | |
Vulcan Materials Company | Com | 929160109 | 12,548 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
Walmart Stores Inc | Com | 931142103 | 18,630 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Walt Disney Co New | Com | 254687106 | 12,171 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
Waste Management Inc | Com | 94106L109 | 337,273 | 3,790 | SH | SOLE | 0 | 3,790 | 0 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 268,383 | 3,875 | SH | SOLE | 0 | 3,875 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 170,266 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | 0 | |
Welltower Inc REIT | Com | 95040Q104 | 211,006 | 3,040 | SH | SOLE | 0 | 3,040 | 0 | 0 | |
Whirlpool Corp | Com | 963320106 | 96,183 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Wisdom Tree SmallCap Dividend ETF | Com | 97717W604 | 515 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
Worldpay, Inc. | Com | 981558109 | 9,630 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
Zayo Group Holdings Inc | Com | 98919V105 | 624,217 | 27,330 | SH | SOLE | 0 | 27,330 | 0 | 0 |