The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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