0001577773-19-000005.txt : 20191101 0001577773-19-000005.hdr.sgml : 20191101 20191101151942 ACCESSION NUMBER: 0001577773-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191101 DATE AS OF CHANGE: 20191101 EFFECTIVENESS DATE: 20191101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Willingdon Wealth Management CENTRAL INDEX KEY: 0001577773 IRS NUMBER: 200389794 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16015 FILM NUMBER: 191186634 BUSINESS ADDRESS: STREET 1: 13801 REESE BLVD STREET 2: STE 155 CITY: HUNTERSVILLE STATE: NC ZIP: 28078 BUSINESS PHONE: 704-659-7810 MAIL ADDRESS: STREET 1: 13801 REESE BLVD STREET 2: STE 155 CITY: HUNTERSVILLE STATE: NC ZIP: 28078 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001577773 XXXXXXXX 09-30-2019 09-30-2019 Willingdon Wealth Management

13801 REESE BLVD STE 155 HUNTERSVILLE NC 28078

13F HOLDINGS REPORT 028-16015 N VICTORIA HAAS 7046597817 VICTORIA HAAS HUNTERSVILLE NC 11-01-2019 0 554 455155 false INFORMATION TABLE 2 WWM13F3Q19.xml AFLAC INC COM 001055102 1095 20920 SH SOLE 17556 0 3364 AGNC INVT CORP COM 00123Q104 1 71 SH SOLE 71 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 185 5871 SH SOLE 5871 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2685 293762 SH SOLE 291282 0 2480 AT&T INC COM 00206R102 3665 96855 SH SOLE 95834 0 1021 ABBOTT LABS COM 002824100 441 5269 SH SOLE 4393 0 876 ABBVIE INC COM 00287Y109 4872 64347 SH SOLE 59895 0 4452 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 8210 SH SOLE 8210 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 8182 6712 SH SOLE 6585 0 127 ALPHABET INC CAP STK CL A 02079K305 834 683 SH SOLE 683 0 0 ALTRIA GROUP INC COM 02209S103 2565 62716 SH SOLE 62716 0 0 AMAZON COM INC COM 023135106 7527 4336 SH SOLE 4242 0 94 AMERICAN ELEC PWR CO INC COM 025537101 2966 31662 SH SOLE 26817 0 4845 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 2472 12777 SH SOLE 10591 0 2186 ANALOG DEVICES INC COM 032654105 2 20 SH SOLE 20 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2557 26872 SH SOLE 23572 0 3300 ANNALY CAP MGMT INC COM 035710409 20 2226 SH SOLE 2226 0 0 ANTHEM INC COM 036752103 15 64 SH SOLE 64 0 0 APPLE INC COM 037833100 18818 84020 SH SOLE 81520 0 2500 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 1585 SH SOLE 1585 0 0 ARES CAP CORP COM 04010L103 2345 125860 SH SOLE 124777 0 1083 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 3364 SH SOLE 3364 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 1270 23805 SH SOLE 22096 0 1709 BB&T CORP PUT 054937957 0 2000 SH Put SOLE 0 0 2000 BCE INC COM NEW 05534B760 2572 53134 SH SOLE 52660 0 474 BANK AMER CORP COM 060505104 933 31979 SH SOLE 31979 0 0 BANK NEW YORK MELLON CORP COM 064058100 35 765 SH SOLE 65 0 700 BANK N S HALIFAX COM 064149107 3190 56107 SH SOLE 55601 0 506 BANK OZK COM 06417N103 59 2160 SH SOLE 2160 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 5503 21754 SH SOLE 21400 0 354 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8276 39787 SH SOLE 37201 0 2586 BEST BUY INC COM 086516101 0 3 SH SOLE 3 0 0 BIOGEN INC COM 09062X103 916 3936 SH SOLE 3936 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 2121 SH SOLE 0 0 2121 BLACKSTONE GROUP INC COM CL A 09260D107 98 2000 SH SOLE 2000 0 0 BOEING CO COM 097023105 775 2037 SH SOLE 2037 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 11930 SH SOLE 11885 0 45 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 145 3938 SH SOLE 3938 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 1580 25054 SH SOLE 20661 0 4393 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 2057 SH SOLE 2057 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 3498 8489 SH SOLE 8301 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 4080 34402 SH SOLE 32569 0 1833 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 2919 59086 SH SOLE 53959 0 5127 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 11529 211781 SH SOLE 201646 0 10135 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 15 SH SOLE 15 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 32 2000 SH SOLE 2000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 0 9 SH SOLE 9 0 0 COLGATE PALMOLIVE CO COM 194162103 3318 45140 SH SOLE 44340 0 800 COMCAST CORP NEW CL A 20030N101 104 2304 SH SOLE 2199 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 5235 25256 SH SOLE 24888 0 368 COOPER COS INC COM NEW 216648402 1 3 SH SOLE 3 0 0 CORESITE RLTY CORP COM 21870Q105 2066 16954 SH SOLE 16800 0 154 CORNING INC COM 219350105 8 279 SH SOLE 279 0 0 CORTEVA INC COM 22052L104 138 4913 SH SOLE 4860 0 53 COSTCO WHSL CORP NEW COM 22160K105 8417 29215 SH SOLE 27610 0 1605 COTY INC COM CL A 222070203 1 66 SH SOLE 66 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8529 61357 SH SOLE 58619 0 2738 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 1420 9829 SH SOLE 9829 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 4098 25063 SH SOLE 23507 0 1556 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 2258 17394 SH SOLE 17163 0 231 DISNEY WALT CO COM DISNEY 254687106 457 3508 SH SOLE 3045 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 3923 24685 SH SOLE 24024 0 661 DOLLAR TREE INC COM 256746108 3 23 SH SOLE 23 0 0 DOMINION ENERGY INC COM 25746U109 2400 29620 SH SOLE 27841 0 1779 DOVA PHARMACEUTICALS INC COM 25985T102 0 11 SH SOLE 11 0 0 DOW INC COM 260557103 217 4556 SH SOLE 4503 0 53 DUKE ENERGY CORP NEW COM NEW 26441C204 3538 36905 SH SOLE 34753 0 2152 DUPONT DE NEMOURS INC COM 26614N102 351 4914 SH SOLE 4861 0 53 EOG RES INC COM 26875P101 1 17 SH SOLE 17 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 196 5236 SH SOLE 5236 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 217 4650 SH SOLE 4650 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 1775 SH SOLE 1775 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 1399 20931 SH SOLE 17919 0 3012 ENBRIDGE INC COM 29250N105 80 2274 SH SOLE 1979 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 4539 68202 SH SOLE 66973 0 1229 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 1876 SH SOLE 1876 0 0 EXPEDITORS INTL WASH INC COM 302130109 2 24 SH SOLE 24 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2823 192849 SH SOLE 179095 0 13754 EXXON MOBIL CORP COM 30231G102 5198 73615 SH SOLE 72133 0 1482 FS KKR CAPITAL CORP COM 302635107 1 150 SH SOLE 150 0 0 FACEBOOK INC CL A 30303M102 3413 19164 SH SOLE 18836 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 3078 21145 SH SOLE 20522 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 2900 78983 SH SOLE 64989 0 13994 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 1406 SH SOLE 1406 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 206 3648 SH SOLE 3648 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 3059 SH SOLE 3059 0 0 FORTIVE CORP COM 34959J108 139 2024 SH SOLE 2024 0 0 G-III APPAREL GROUP LTD COM 36237H101 1 26 SH SOLE 26 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3951 103332 SH SOLE 103016 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 3443 SH SOLE 3443 0 0 GENERAL MLS INC COM 370334104 3779 68554 SH SOLE 67934 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 6544 SH SOLE 6544 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 100 4980 SH SOLE 4980 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 1170 SH SOLE 1170 0 0 HOLLYFRONTIER CORP COM 436106108 1 13 SH SOLE 13 0 0 HOME DEPOT INC COM 437076102 7480 32238 SH SOLE 29832 0 2406 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 1065 SH SOLE 1065 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 1780 34544 SH SOLE 29651 0 4893 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 28 SH SOLE 28 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5451 37486 SH SOLE 34955 0 2531 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2843 23175 SH SOLE 19310 0 3865 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 2871 15207 SH SOLE 15207 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 1100 SH SOLE 1100 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 5916 SH SOLE 5916 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5213 90035 SH SOLE 84449 0 5586 IQVIA HLDGS INC COM 46266C105 1 5 SH SOLE 5 0 0 ISHARES TR SELECT DIVID ETF 464287168 742 7278 SH SOLE 6768 0 510 ISHARES TR CORE S&P500 ETF 464287200 13067 43772 SH SOLE 36137 0 7635 ISHARES TR CORE US AGGBD ET 464287226 1567 13845 SH SOLE 6898 0 6947 ISHARES TR IBOXX INV CP ETF 464287242 1653 12964 SH SOLE 6554 0 6410 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 1724 15209 SH SOLE 15075 0 134 ISHARES TR IBOXX HI YD ETF 464288513 3074 35267 SH SOLE 34955 0 312 ISHARES TR PFD AND INCM SEC 464288687 13210 351975 SH SOLE 341478 0 10497 ISHARES TR US AER DEF ETF 464288760 227 1009 SH SOLE 1009 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 1113 SH SOLE 1096 0 17 ISHARES INC CORE MSCI EMKT 46434G103 40 822 SH SOLE 802 0 20 ISHARES TR EXPONENTIAL TECH 46434V381 211 5456 SH SOLE 5456 0 0 ISHARES TR CORE TOTAL USD 46434V613 5 103 SH SOLE 103 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2837 72475 SH SOLE 71829 0 646 ISHARES TR MORTGE REL ETF 46435G342 160 3787 SH SOLE 3787 0 0 JPMORGAN CHASE & CO COM 46625H100 142 1204 SH SOLE 483 0 721 JD COM INC SPON ADR CL A 47215P106 0 6 SH SOLE 6 0 0 JOHNSON & JOHNSON COM 478160104 8092 62545 SH SOLE 58289 0 4256 JOHNSON & JOHNSON PUT 478160954 0 1000 SH Put SOLE 0 0 1000 KLA CORPORATION COM NEW 482480100 3 21 SH SOLE 21 0 0 KKR & CO INC CL A 48251W104 54 2000 SH SOLE 2000 0 0 KEURIG DR PEPPER INC COM 49271V100 2 74 SH SOLE 74 0 0 KEYCORP NEW COM 493267108 86 4805 SH SOLE 4688 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 2008 11953 SH SOLE 10222 0 1731 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 1694 SH SOLE 929 0 765 LINCOLN NATL CORP IND COM 534187109 2 37 SH SOLE 37 0 0 LOCKHEED MARTIN CORP COM 539830109 1610 4128 SH SOLE 3497 0 631 LOWES COS INC COM 548661107 2797 25440 SH SOLE 21826 0 3614 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 1146 18866 SH SOLE 15998 0 2868 MARSH & MCLENNAN COS INC COM 571748102 93 931 SH SOLE 931 0 0 MARRIOTT INTL INC NEW CL A 571903202 1216 9778 SH SOLE 9778 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 1459 SH SOLE 1459 0 0 MCDONALDS CORP COM 580135101 1647 7672 SH SOLE 6660 0 1012 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 3977 SH SOLE 3977 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 39547 284450 SH SOLE 279346 0 5104 MICROSOFT CORP PUT 594918954 0 2000 SH Put SOLE 0 0 2000 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 6751 SH SOLE 6751 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 2680 SH SOLE 2680 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 1263 SH SOLE 27 0 1236 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 3655 70703 SH SOLE 69660 0 1043 NUCOR CORP COM 670346105 151 2969 SH SOLE 2938 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 5845 106208 SH SOLE 103324 0 2884 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 4387 32000 SH SOLE 26352 0 5648 PERCEPTRON INC COM 71361F100 18 3700 SH SOLE 3700 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 6033 167897 SH SOLE 165758 0 2139 PHILIP MORRIS INTL INC COM 718172109 1050 13828 SH SOLE 13493 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 3229 SH SOLE 3229 0 0 PROGRESSIVE CORP OHIO COM 743315103 360 4658 SH SOLE 4658 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 2166 20237 SH SOLE 17376 0 2861 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 4467 22767 SH SOLE 22394 0 373 REALTY INCOME CORP COM 756109104 1 12 SH SOLE 12 0 0 REDFIN CORP COM 75737F108 1221 72500 SH SOLE 72500 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 5919 SH SOLE 5919 0 0 REPUBLIC SVCS INC COM 760759100 8324 96176 SH SOLE 89819 0 6357 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 53 SH SOLE 53 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 75 1549 SH SOLE 1549 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 3935 66871 SH SOLE 66281 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 3106 12680 SH SOLE 12300 0 380 SEI INVESTMENTS CO COM 784117103 2 28 SH SOLE 28 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9822 33095 SH SOLE 33095 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 13041 93906 SH SOLE 89253 0 4653 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 6835 105571 SH SOLE 98714 0 6857 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 3471 6313 SH SOLE 6225 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 1015 SH SOLE 1015 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 4150 131409 SH SOLE 124219 0 7190 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 3227 90607 SH SOLE 89834 0 773 TESLA INC COM 88160R101 3 13 SH SOLE 13 0 0 TEXAS INSTRS INC COM 882508104 168 1298 SH SOLE 52 0 1246 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 1205 7329 SH SOLE 6814 0 515 TORONTO DOMINION BK ONT COM NEW 891160509 11 196 SH SOLE 0 0 196 TOTAL S A SPONSORED ADS 89151E109 68 1314 SH SOLE 1314 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 1275 SH SOLE 0 0 1275 US BANCORP DEL COM NEW 902973304 9 158 SH SOLE 158 0 0 ULTA BEAUTY INC COM 90384S303 4162 16606 SH SOLE 16357 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 5000 SH SOLE 5000 0 0 UNITED AIRLINES HLDGS INC COM 910047109 2 25 SH SOLE 25 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2555 21320 SH SOLE 18278 0 3042 UNITED RENTALS INC COM 911363109 2516 20187 SH SOLE 19760 0 427 US FOODS HLDG CORP COM 912008109 479 11663 SH SOLE 11663 0 0 UNITED TECHNOLOGIES CORP COM 913017109 106 779 SH SOLE 23 0 756 UNITEDHEALTH GROUP INC COM 91324P102 6199 28525 SH SOLE 28370 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 3269 SH SOLE 3269 0 0 VANGUARD GROUP DIV APP ETF 921908844 41 345 SH SOLE 0 0 345 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 201 2262 SH SOLE 1005 0 1257 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 3529 37848 SH SOLE 37506 0 342 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20 131 SH SOLE 131 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8968 148578 SH SOLE 141096 0 7482 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 4592 26699 SH SOLE 26357 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 2967 33154 SH SOLE 32857 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 9574 83251 SH SOLE 76363 0 6888 WATERS CORP COM 941848103 1 6 SH SOLE 6 0 0 WELLS FARGO CO NEW COM 949746101 273 5417 SH SOLE 4195 0 1222 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 1000 SH SOLE 0 0 1000 WHEATON PRECIOUS METALS CORP COM 962879102 125 4761 SH SOLE 4761 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 1383 46373 SH SOLE 46373 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 4935 SH SOLE 4331 0 604 COCA COLA EUROPEAN PARTNERS SHS G25839104 90 1618 SH SOLE 1618 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 6221 SH SOLE 6221 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 11768 SH SOLE 11768 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 1751 SH SOLE 1711 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