Director of Porfolio Management

0001698219-19-000001.txt : 20190208 0001698219-19-000001.hdr.sgml : 20190208 20190208163738 ACCESSION NUMBER: 0001698219-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Doyle Wealth Management CENTRAL INDEX KEY: 0001698219 IRS NUMBER: 202426576 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18005 FILM NUMBER: 19580458 BUSINESS ADDRESS: STREET 1: 333 THIRD AVE NORTH STREET 2: SUITE 300 CITY: ST. PETERSBURG STATE: FL ZIP: 33701 BUSINESS PHONE: 727-898-3063 MAIL ADDRESS: STREET 1: 333 THIRD AVE NORTH STREET 2: SUITE 300 CITY: ST. PETERSBURG STATE: FL ZIP: 33701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001698219 XXXXXXXX 12-31-2018 12-31-2018 Doyle Wealth Management

333 THIRD AVE NORTH SUITE 300 ST. PETERSBURG FL 33701

13F HOLDINGS REPORT 028-18005 N Todd Youngs Director of Porfolio Management 7278983063 Todd Youngs St Petersburg FL 02-08-2019 0 875 592380 false INFORMATION TABLE 2 13F_FormReport_DWM_12312018.xml CAPSTEAD MTG CORP COM NO PAR 14067E506 8 1125 SH SOLE 0 0 1125 COCA COLA BOTTLING CO CONS COM 191098102 18 101 SH SOLE 0 0 101 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 4 222 SH SOLE 0 0 222 NUSTAR ENERGY LP UNIT COM 67058H102 5 220 SH SOLE 0 0 220 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 6 SH SOLE 0 0 6 MICRON TECHNOLOGY INC COM 595112103 20 620 SH SOLE 0 0 620 BECTON DICKINSON & CO COM 075887109 493 2188 SH SOLE 0 0 2188 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 158 SH SOLE 0 0 158 YUM CHINA HLDGS INC COM 98850P109 28 843 SH SOLE 0 0 843 CME GROUP INC COM CL A 12572Q105 56 299 SH SOLE 0 0 299 CENTURYLINK INC COM 156700106 35 2332 SH SOLE 0 0 2332 HUNTINGTON INGALLS INDS INC COM 446413106 22 115 SH SOLE 0 0 115 SPDR SERIES TRUST DJ REIT ETF 78464A607 25 293 SH SOLE 0 0 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CARNIVAL CORP UNIT 99/99/9999 143658300 36 726 SH SOLE 0 0 726 CELANESE CORP DEL COM 150870103 62 691 SH SOLE 0 0 691 AVANOS MED INC COM 05350V106 17 373 SH SOLE 0 0 373 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55 398 SH SOLE 0 0 398 OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 50 870 SH SOLE 0 0 870 SYSCO CORP COM 871829107 197 3146 SH SOLE 0 0 3146 ENNIS INC COM 293389102 19 1000 SH SOLE 0 0 1000 KADANT INC COM 48282T104 5 65 SH SOLE 0 0 65 ISHARES TR FLTG RATE NT ETF 46429B655 78 1546 SH SOLE 0 0 1546 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 368 8068 SH SOLE 0 0 8068 EATON CORP PLC SHS G29183103 363 5284 SH SOLE 0 0 5284 CBRE CLARION GLOBAL REAL EST COM 12504G100 11 1813 SH SOLE 0 0 1813 MICROCHIP TECHNOLOGY INC COM 595017104 44 612 SH SOLE 0 0 612 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 20 SH SOLE 0 0 20 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 9 360 SH SOLE 0 0 360 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 10 200 SH SOLE 0 0 200 NUVEEN QUALITY MUNCP INCOME COM 67066V101 133 10643 SH SOLE 0 0 10643 EAST WEST BANCORP INC COM 27579R104 11 249 SH SOLE 0 0 249 VANGUARD INDEX FDS VALUE ETF 922908744 827 8438 SH SOLE 0 0 8438 ONEOK INC NEW COM 682680103 222 4116 SH SOLE 0 0 4116 ABBVIE INC COM 00287Y109 630 6836 SH SOLE 0 0 6836 DTE ENERGY CO COM 233331107 81 730 SH SOLE 0 0 730 INTERDIGITAL INC COM 45867G101 14 218 SH SOLE 0 0 218 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 355 SH SOLE 0 0 355 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 160 2674 SH SOLE 0 0 2674 SANOFI SPONSORED ADR 80105N105 74 1696 SH SOLE 0 0 1696 BB&T CORP COM 054937107 370 8550 SH SOLE 0 0 8550 DIAGEO P L C SPON ADR NEW 25243Q205 234 1652 SH SOLE 0 0 1652 ENTERGY CORP NEW COM 29364G103 118 1373 SH SOLE 0 0 1373 SPDR SERIES TRUST OILGAS EQUIP 78464A748 15 1611 SH SOLE 0 0 1611 WESTROCK CO COM 96145D105 4 104 SH SOLE 0 0 104 STURM RUGER & CO INC COM 864159108 88 1652 SH SOLE 0 0 1652 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 105 3291 SH SOLE 0 0 3291 HERSHEY CO COM 427866108 12 114 SH SOLE 0 0 114 UNDER ARMOUR INC CL A 904311107 9 500 SH SOLE 0 0 500 CONTINENTAL RESOURCES INC COM 212015101 42 1050 SH SOLE 0 0 1050 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 143 2454 SH SOLE 0 0 2454 CHEVRON CORP NEW COM 166764100 17445 160351 SH SOLE 0 0 160351 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 259 1720 SH SOLE 0 0 1720 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 63 1865 SH SOLE 0 0 1865 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 533 8982 SH SOLE 0 0 8982 REGIONS FINL CORP NEW COM 7591EP100 40 3000 SH SOLE 0 0 3000 RYDER SYS INC COM 783549108 44 914 SH SOLE 0 0 914 FRANKLIN RES INC COM 354613101 15 500 SH SOLE 0 0 500 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 256 SH SOLE 0 0 256 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 62 SH SOLE 0 0 62 PUBLIC SVC ENTERPRISE GROUP COM 744573106 73 1398 SH SOLE 0 0 1398 WELLTOWER INC COM 95040Q104 532 7666 SH SOLE 0 0 7666 EATON VANCE ENHANCED EQ INC COM 278274105 5 415 SH SOLE 0 0 415 PRINCIPAL FINL GROUP INC COM 74251V102 9 200 SH SOLE 0 0 200 CALIFORNIA RES CORP COM NEW 13057Q206 0 5 SH SOLE 0 0 5 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7 202 SH SOLE 0 0 202 AMBAC FINL GROUP INC COM NEW 023139884 3 177 SH SOLE 0 0 177 DNP SELECT INCOME FD COM 23325P104 132 12678 SH SOLE 0 0 12678 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 283 9697 SH SOLE 0 0 9697 AMERIGAS PARTNERS L P UNIT L P INT 030975106 32 1281 SH SOLE 0 0 1281 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 68 2531 SH SOLE 0 0 2531 PACKAGING CORP AMER COM 695156109 525 6285 SH SOLE 0 0 6285 VANGUARD INDEX FDS MID CAP ETF 922908629 487 3522 SH SOLE 0 0 3522 KEYSIGHT TECHNOLOGIES INC COM 49338L103 50 805 SH SOLE 0 0 805 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14 90 SH SOLE 0 0 90 IQIYI INC SPONSORED ADS 46267X108 3 200 SH SOLE 0 0 200 WELBILT INC COM 949090104 1 91 SH SOLE 0 0 91 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 8 1750 SH SOLE 0 0 1750 COMMERCE BANCSHARES INC COM 200525103 11 204 SH SOLE 0 0 204 TELEPHONE & DATA SYS INC COM NEW 879433829 84 2578 SH SOLE 0 0 2578 NRG ENERGY INC COM NEW 629377508 449 11329 SH SOLE 0 0 11329 ISHARES TR NORTH AMERN NAT 464287374 31 1156 SH SOLE 0 0 1156 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 329 12129 SH SOLE 0 0 12129 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 104 1508 SH SOLE 0 0 1508 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2295 30777 SH SOLE 0 0 30777 CHARTER COMMUNICATIONS INC N CL A 16119P108 6129 21507 SH SOLE 0 0 21507 LMP CAP & INCOME FD INC COM 50208A102 1 47 SH SOLE 0 0 47 SYMANTEC CORP COM 871503108 4 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 12 220 SH SOLE 0 0 220 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13 110 SH SOLE 0 0 110 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 40 SH SOLE 0 0 40 MONDELEZ INTL INC CL A 609207105 159 3983 SH SOLE 0 0 3983 HASBRO INC COM 418056107 20 250 SH SOLE 0 0 250 SQUARE INC CL A 852234103 29 525 SH SOLE 0 0 525 SPDR SER TR NUVEEN BRC MUNIC 78468R721 65 1353 SH SOLE 0 0 1353 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 23 654 SH SOLE 0 0 654 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 12 195 SH SOLE 0 0 195 WISDOMTREE TR US DIVID EX FNCL 97717W406 11 145 SH SOLE 0 0 145 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 152 SH SOLE 0 0 152 VISA INC COM CL A 92826C839 373 2829 SH SOLE 0 0 2829 ISHARES TR NASDAQ BIOTECH 464287556 10 105 SH SOLE 0 0 105 MFS CHARTER INCOME TR SH BEN INT 552727109 1 188 SH SOLE 0 0 188 AON PLC SHS CL A G0408V102 5 35 SH SOLE 0 0 35 CF INDS HLDGS INC COM 125269100 7 150 SH SOLE 0 0 150 GILEAD SCIENCES INC COM 375558103 9492 151744 SH SOLE 0 0 151744 SIX FLAGS ENTMT CORP NEW COM 83001A102 13 236 SH SOLE 0 0 236 PPL CORP COM 69351T106 46 1631 SH SOLE 0 0 1631 KIMBERLY CLARK CORP COM 494368103 1008 8846 SH SOLE 0 0 8846 SYNOVUS FINL CORP COM NEW 87161C501 56 1737 SH SOLE 0 0 1737 BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH SOLE 0 0 2 VULCAN MATLS CO COM 929160109 20 200 SH SOLE 0 0 200 CONSTELLATION BRANDS INC CL A 21036P108 3 16 SH SOLE 0 0 16 ISHARES TR GRWT ALLOCAT ETF 464289867 9 213 SH SOLE 0 0 213 AMERICAN ELEC PWR INC COM 025537101 863 11542 SH SOLE 0 0 11542 UNITED RENTALS INC COM 911363109 28 270 SH SOLE 0 0 270 ISHARES TR RUS 1000 VAL ETF 464287598 1096 9867 SH SOLE 0 0 9867 ISHARES TR IBOXX INV CP ETF 464287242 31 271 SH SOLE 0 0 271 PROSHARES TR S&P 500 DV ARIST 74348A467 30 496 SH SOLE 0 0 496 HSBC HLDGS PLC ADR A 1/40PF A 404280604 52 2006 SH SOLE 0 0 2006 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1179 43271 SH SOLE 0 0 43271 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 29 SH SOLE 0 0 29 ISHARES TR 3 7 YR TREAS BD 464288661 4 30 SH SOLE 0 0 30 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 202 SH SOLE 0 0 202 ALTABA INC COM 021346101 105 1810 SH SOLE 0 0 1810 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 43 2226 SH SOLE 0 0 2226 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 676 17618 SH SOLE 0 0 17618 QUEST DIAGNOSTICS INC COM 74834L100 48 582 SH SOLE 0 0 582 FACEBOOK INC CL A 30303M102 335 2553 SH SOLE 0 0 2553 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1 121 SH SOLE 0 0 121 FIDELITY MSCI INFO TECH I 316092808 4 84 SH SOLE 0 0 84 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9 201 SH SOLE 0 0 201 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 219 2252 SH SOLE 0 0 2252 TJX COS INC NEW COM 872540109 9463 211505 SH SOLE 0 0 211505 DISCOVERY INC COM SER A 25470F104 73 2961 SH SOLE 0 0 2961 EDISON INTL COM 281020107 9 155 SH SOLE 0 0 155 LAMB WESTON HLDGS INC COM 513272104 24 333 SH SOLE 0 0 333 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 0 24 SH SOLE 0 0 24 COHEN & STEERS LTD DUR PFD I COM 19248C105 91 4188 SH SOLE 0 0 4188 EOG RES INC COM 26875P101 7 75 SH SOLE 0 0 75 NEWFIELD EXPL CO COM 651290108 6 428 SH SOLE 0 0 428 SAREPTA THERAPEUTICS INC COM 803607100 5 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 2 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 11 181 SH SOLE 0 0 181 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 43 400 SH SOLE 0 0 400 HARLEY DAVIDSON INC COM 412822108 34 1000 SH SOLE 0 0 1000 LAS VEGAS SANDS CORP COM 517834107 98 1875 SH SOLE 0 0 1875 ZOETIS INC CL A 98978V103 630 7368 SH SOLE 0 0 7368 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 262 4232 SH SOLE 0 0 4232 ISHARES TR CORE S&P TTL STK 464287150 65 1153 SH SOLE 0 0 1153 TE CONNECTIVITY LTD REG SHS H84989104 53 698 SH SOLE 0 0 698 PEOPLES UNITED FINANCIAL INC COM 712704105 4 250 SH SOLE 0 0 250 YELP INC CL A 985817105 2 60 SH SOLE 0 0 60 TENNECO INC CL A VTG COM STK 880349105 11 400 SH SOLE 0 0 400 CBL & ASSOC PPTYS INC COM 124830100 1 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6 250 SH SOLE 0 0 250 EXELON CORP COM 30161N101 308 6837 SH SOLE 0 0 6837 TWENTY FIRST CENTY FOX INC CL B 90130A200 87 1824 SH SOLE 0 0 1824 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 93 1997 SH SOLE 0 0 1997 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 291 12230 SH SOLE 0 0 12230 GALLAGHER ARTHUR J & CO COM 363576109 103 1400 SH SOLE 0 0 1400 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 18 846 SH SOLE 0 0 846 MARSH & MCLENNAN COS INC COM 571748102 112 1400 SH SOLE 0 0 1400 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 155 8945 SH SOLE 0 0 8945 MANULIFE FINL CORP COM 56501R106 345 24325 SH SOLE 0 0 24325 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 463 SH SOLE 0 0 463 ISHARES TR RUS MDCP VAL ETF 464287473 3 40 SH SOLE 0 0 40 LTC PPTYS INC COM 502175102 21 500 SH SOLE 0 0 500 MANNATECH INC COM NEW 563771203 1 70 SH SOLE 0 0 70 ISHARES INC MSCI EURZONE ETF 464286608 16 465 SH SOLE 0 0 465 AUTOMATIC DATA PROCESSING IN COM 053015103 148 1130 SH SOLE 0 0 1130 LILLY ELI & CO COM 532457108 357 3081 SH SOLE 0 0 3081 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53 1139 SH SOLE 0 0 1139 PJT PARTNERS INC COM CL A 69343T107 1 25 SH SOLE 0 0 25 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2 97 SH SOLE 0 0 97 GLADSTONE INVT CORP COM 376546107 56 6000 SH SOLE 0 0 6000 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4 50 SH SOLE 0 0 50 WALGREENS BOOTS ALLIANCE INC COM 931427108 178 2604 SH SOLE 0 0 2604 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 343 2138 SH SOLE 0 0 2138 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13 371 SH SOLE 0 0 371 VANGUARD INDEX FDS SMALL CP ETF 922908751 402 3042 SH SOLE 0 0 3042 ILLINOIS TOOL WKS INC COM 452308109 145 1144 SH SOLE 0 0 1144 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 16 SH SOLE 0 0 16 COPART INC COM 217204106 29 600 SH SOLE 0 0 600 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 0 10 SH SOLE 0 0 10 NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH SOLE 0 0 500 CITIGROUP INC COM NEW 172967424 9646 185294 SH SOLE 0 0 185294 NORFOLK SOUTHERN CORP COM 655844108 206 1379 SH SOLE 0 0 1379 UNUM GROUP COM 91529Y106 17 564 SH SOLE 0 0 564 VANGUARD WORLD FD MEGA CAP INDEX 921910873 140 1607 SH SOLE 0 0 1607 RADIUS HEALTH INC COM NEW 750469207 3 182 SH SOLE 0 0 182 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 47 SH SOLE 0 0 47 LITTELFUSE INC COM 537008104 34 200 SH SOLE 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 95 2498 SH SOLE 0 0 2498 CLEARWAY ENERGY INC CL C 18539C204 1051 60952 SH SOLE 0 0 60952 DOWDUPONT INC COM 26078J100 778 14541 SH SOLE 0 0 14541 ISHARES TR CORE US AGGBD ET 464287226 352 3304 SH SOLE 0 0 3304 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 38 838 SH SOLE 0 0 838 UNITI GROUP INC COM 91325V108 3 220 SH SOLE 0 0 220 COTT CORP QUE COM 22163N106 41 2909 SH SOLE 0 0 2909 DORMAN PRODUCTS INC COM 258278100 3 30 SH SOLE 0 0 30 ISHARES TR USD INV GRDE ETF 464288620 3 60 SH SOLE 0 0 60 UNITED THERAPEUTICS CORP DEL COM 91307C102 11 105 SH SOLE 0 0 105 ISHARES GOLD TRUST ISHARES 464285105 1 100 SH SOLE 0 0 100 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 2000 SH SOLE 0 0 2000 INVESCO MUN OPPORTUNITY TR COM 46132C107 13 1154 SH SOLE 0 0 1154 INTL PAPER CO COM 460146103 56 1394 SH SOLE 0 0 1394 WISDOMTREE TR US HIGH DIVIDEND 97717W208 96 1467 SH SOLE 0 0 1467 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 61 200 SH SOLE 0 0 200 ALTRIA GROUP INC COM 02209S103 667 13497 SH SOLE 0 0 13497 PNC FINL SVCS GROUP INC COM 693475105 147 1255 SH SOLE 0 0 1255 STANLEY BLACK & DECKER INC COM 854502101 115 961 SH SOLE 0 0 961 SPDR SERIES TRUST S&P DIVID ETF 78464A763 92 1028 SH SOLE 0 0 1028 SALESFORCE COM INC COM 79466L302 41 300 SH SOLE 0 0 300 ISHARES TR US AER DEF ETF 464288760 4 25 SH SOLE 0 0 25 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5 258 SH SOLE 0 0 258 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 199 2040 SH SOLE 0 0 2040 VANGUARD WORLD FDS MATERIALS ETF 92204A801 97 872 SH SOLE 0 0 872 EPR PPTYS COM SH BEN INT 26884U109 24 375 SH SOLE 0 0 375 SKYWORKS SOLUTIONS INC COM 83088M102 30 450 SH SOLE 0 0 450 NEWELL BRANDS INC COM 651229106 7 350 SH SOLE 0 0 350 NATIONAL BEVERAGE CORP COM 635017106 50 700 SH SOLE 0 0 700 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 19 1600 SH SOLE 0 0 1600 AMDOCS LTD SHS G02602103 12 200 SH SOLE 0 0 200 SMITH A O COM 831865209 2 52 SH SOLE 0 0 52 AMERICAN FIN TR INC COM CLASS A 02607T109 40 3034 SH SOLE 0 0 3034 HOME DEPOT INC COM 437076102 2544 14805 SH SOLE 0 0 14805 SMUCKER J M CO COM NEW 832696405 9 94 SH SOLE 0 0 94 OCCIDENTAL PETE CORP DEL COM 674599105 203 3313 SH SOLE 0 0 3313 MFA FINL INC COM 55272X102 32 4775 SH SOLE 0 0 4775 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1042 8161 SH SOLE 0 0 8161 INGERSOLL-RAND PLC SHS G47791101 14 150 SH SOLE 0 0 150 HUMANA INC COM 444859102 9 32 SH SOLE 0 0 32 CHUBB LIMITED COM H1467J104 6766 52376 SH SOLE 0 0 52376 ADVANCED MICRO DEVICES INC COM 007903107 15 832 SH SOLE 0 0 832 KOHLS CORP COM 500255104 16 235 SH SOLE 0 0 235 FIRSTENERGY CORP COM 337932107 19 500 SH SOLE 0 0 500 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 135 SH SOLE 0 0 135 CRACKER BARREL OLD CTRY STOR COM 22410J106 26 160 SH SOLE 0 0 160 METLIFE INC COM 59156R108 4 97 SH SOLE 0 0 97 SUNCOR ENERGY INC NEW COM 867224107 34 1210 SH SOLE 0 0 1210 ISHARES TR IBOXX HI YD ETF 464288513 102 1257 SH SOLE 0 0 1257 MCKESSON CORP COM 58155Q103 88 800 SH SOLE 0 0 800 MAIN STREET CAPITAL CORP COM 56035L104 7 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6 201 SH SOLE 0 0 201 WASTE MGMT INC DEL COM 94106L109 272 3059 SH SOLE 0 0 3059 ISHARES TR INTRM TR CRP ETF 464288638 31 590 SH SOLE 0 0 590 ISHARES TR S&P 500 GRWT ETF 464287309 91 606 SH SOLE 0 0 606 FORD MTR CO DEL COM PAR $0.01 345370860 107 13959 SH SOLE 0 0 13959 CARDINAL HEALTH INC COM 14149Y108 8 186 SH SOLE 0 0 186 WESTERN UN CO COM 959802109 3 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 70 SH SOLE 0 0 70 SCANA CORP NEW COM 80589M102 4 78 SH SOLE 0 0 78 TEGNA INC COM 87901J105 11 1000 SH SOLE 0 0 1000 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 19 325 SH SOLE 0 0 325 NETFLIX INC COM 64110L106 98 367 SH SOLE 0 0 367 VERIZON COMMUNICATIONS INC COM 92343V104 9803 174375 SH SOLE 0 0 174375 KEYCORP NEW COM 493267108 42 2811 SH SOLE 0 0 2811 AMGEN INC COM 031162100 557 2862 SH SOLE 0 0 2862 CSX CORP COM 126408103 187 3007 SH SOLE 0 0 3007 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45 477 SH SOLE 0 0 477 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 11 205 SH SOLE 0 0 205 COCA COLA CO COM 191216100 11207 236675 SH SOLE 0 0 236675 WELLS FARGO CO NEW COM 949746101 14324 310857 SH SOLE 0 0 310857 SOUTHERN CO COM 842587107 478 10884 SH SOLE 0 0 10884 FIDELITY NATL INFORMATION SV COM 31620M106 27 264 SH SOLE 0 0 264 ISHARES TR S&P MC 400GR ETF 464287606 54 280 SH SOLE 0 0 280 INVESCO QQQ TR UNIT SER 1 46090E103 637 4129 SH SOLE 0 0 4129 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 5 308 SH SOLE 0 0 308 WISDOMTREE TR US S CAP QTY DIV 97717X651 9 290 SH SOLE 0 0 290 LOCKHEED MARTIN CORP COM 539830109 649 2478 SH SOLE 0 0 2478 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 61 1440 SH SOLE 0 0 1440 SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 2 SH SOLE 0 0 2 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 20 1118 SH SOLE 0 0 1118 INTERNATIONAL BUSINESS MACHS COM 459200101 1126 9909 SH SOLE 0 0 9909 UNITEDHEALTH GROUP INC COM 91324P102 170 681 SH SOLE 0 0 681 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 434 9061 SH SOLE 0 0 9061 YUM BRANDS INC COM 988498101 108 1177 SH SOLE 0 0 1177 ISHARES TR MICRO-CAP ETF 464288869 1 16 SH SOLE 0 0 16 EATON VANCE TXMGD GL BUYWR O COM 27829C105 6 636 SH SOLE 0 0 636 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13 130 SH SOLE 0 0 130 VENTAS INC COM 92276F100 3833 65418 SH SOLE 0 0 65418 CAMPBELL SOUP CO COM 134429109 53 1600 SH SOLE 0 0 1600 B & G FOODS INC NEW COM 05508R106 6 222 SH SOLE 0 0 222 CHEGG INC COM 163092109 1 29 SH SOLE 0 0 29 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 5 278 SH SOLE 0 0 278 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 270 1175 SH SOLE 0 0 1175 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 199 SH SOLE 0 0 199 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7 225 SH SOLE 0 0 225 RAYMOND JAMES FINANCIAL INC COM 754730109 1535 20631 SH SOLE 0 0 20631 3M CO COM 88579Y101 436 2291 SH SOLE 0 0 2291 REPUBLIC SVCS INC COM 760759100 5251 72841 SH SOLE 0 0 72841 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 100 SH SOLE 0 0 100 KB HOME COM 48666K109 6 330 SH SOLE 0 0 330 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33 620 SH SOLE 0 0 620 SPDR SERIES TRUST S&P BIOTECH 78464A870 9 130 SH SOLE 0 0 130 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6609 84799 SH SOLE 0 0 84799 CAPITAL ONE FINL CORP COM 14040H105 8112 107311 SH SOLE 0 0 107311 TESARO INC COM 881569107 16 220 SH SOLE 0 0 220 AGNC INVT CORP COM 00123Q104 7 400 SH SOLE 0 0 400 RESTAURANT BRANDS INTL INC COM 76131D103 22 417 SH SOLE 0 0 417 TESLA INC COM 88160R101 7 20 SH SOLE 0 0 20 NORTHROP GRUMMAN CORP COM 666807102 356 1453 SH SOLE 0 0 1453 DREYFUS MUN INCOME INC COM 26201R102 9 1224 SH SOLE 0 0 1224 PERKINELMER INC COM 714046109 16 200 SH SOLE 0 0 200 II VI INC COM 902104108 49 1500 SH SOLE 0 0 1500 VARIAN MED SYS INC COM 92220P105 63 560 SH SOLE 0 0 560 ISHARES TR CORE MSCI EAFE 46432F842 80 1456 SH SOLE 0 0 1456 WEC ENERGY GROUP INC COM 92939U106 59 852 SH SOLE 0 0 852 TYSON FOODS INC CL A 902494103 88 1647 SH SOLE 0 0 1647 ISHARES TR CORE S&P MCP ETF 464287507 459 2762 SH SOLE 0 0 2762 ISHARES TR RUS 1000 ETF 464287622 1197 8634 SH SOLE 0 0 8634 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 144 SH SOLE 0 0 144 BRISTOL MYERS SQUIBB CO COM 110122108 1570 30206 SH SOLE 0 0 30206 NVIDIA CORP COM 67066G104 119 895 SH SOLE 0 0 895 FIRST AMERN FINL CORP COM 31847R102 119 2666 SH SOLE 0 0 2666 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 39 3300 SH SOLE 0 0 3300 ISHARES TR DOW JONES US ETF 464287846 26 205 SH SOLE 0 0 205 MERCK & CO INC COM 58933Y105 9594 125560 SH SOLE 0 0 125560 ARES CAP CORP COM 04010L103 82 5281 SH SOLE 0 0 5281 ALLSTATE CORP COM 020002101 153 1848 SH SOLE 0 0 1848 ISHARES TR RUS MID CAP ETF 464287499 66 1430 SH SOLE 0 0 1430 ISHARES TR S&P US PFD STK 464288687 29 852 SH SOLE 0 0 852 DOMINION ENERGY INC COM 25746U109 457 6390 SH SOLE 0 0 6390 HEALTHCARE RLTY TR COM 421946104 2 71 SH SOLE 0 0 71 PRIMERICA INC COM 74164M108 44 450 SH SOLE 0 0 450 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 9 397 SH SOLE 0 0 397 JBG SMITH PPTYS COM 46590V100 5 155 SH SOLE 0 0 155 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 10 716 SH SOLE 0 0 716 STARBUCKS CORP COM 855244109 42 650 SH SOLE 0 0 650 MID AMER APT CMNTYS INC COM 59522J103 85 893 SH SOLE 0 0 893 ISHARES TR GLOB HLTHCRE ETF 464287325 40 707 SH SOLE 0 0 707 ISHARES TR MSCI EMG MKT ETF 464287234 4 110 SH SOLE 0 0 110 VANGUARD WORLD FDS INF TECH ETF 92204A702 577 3456 SH SOLE 0 0 3456 MASCO CORP COM 574599106 15 515 SH SOLE 0 0 515 CROSS CTRY HEALTHCARE INC COM 227483104 7 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 20323 200087 SH SOLE 0 0 200087 BSB BANCORP INC MD COM 05573H108 28 1000 SH SOLE 0 0 1000 ISHARES TR RUS 1000 GRW ETF 464287614 4558 34818 SH SOLE 0 0 34818 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 102 2675 SH SOLE 0 0 2675 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 72 1211 SH SOLE 0 0 1211 BLACKBERRY LTD COM 09228F103 1 100 SH SOLE 0 0 100 SELECT INCOME REIT COM SH BEN INT 81618T100 1 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 547 4084 SH SOLE 0 0 4084 VANGUARD GROUP DIV APP ETF 921908844 13671 139575 SH SOLE 0 0 139575 BLACKROCK ENH CAP & INC FD I COM 09256A109 0 24 SH SOLE 0 0 24 AMERICAN WTR WKS CO INC NEW COM 030420103 9 100 SH SOLE 0 0 100 ABB LTD SPONSORED ADR 000375204 8 400 SH SOLE 0 0 400 CONSOLIDATED EDISON INC COM 209115104 204 2666 SH SOLE 0 0 2666 ISHARES TR S&P 500 VAL ETF 464287408 34 333 SH SOLE 0 0 333 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 105 1419 SH SOLE 0 0 1419 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9 95 SH SOLE 0 0 95 WESTERN DIGITAL CORP COM 958102105 7 181 SH SOLE 0 0 181 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 132 4488 SH SOLE 0 0 4488 GENERAL MLS INC COM 370334104 315 8091 SH SOLE 0 0 8091 RIO TINTO PLC SPONSORED ADR 767204100 39 800 SH SOLE 0 0 800 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 38 SH SOLE 0 0 38 UNILEVER PLC SPON ADR NEW 904767704 132 2528 SH SOLE 0 0 2528 AMERISOURCEBERGEN CORP COM 03073E105 134 1795 SH SOLE 0 0 1795 ANTHEM INC COM 036752103 175 666 SH SOLE 0 0 666 PACWEST BANCORP DEL COM 695263103 6 168 SH SOLE 0 0 168 ALLERGAN PLC SHS G0177J108 24 177 SH SOLE 0 0 177 GILDAN ACTIVEWEAR INC COM 375916103 2 75 SH SOLE 0 0 75 JABIL INC COM 466313103 73 2950 SH SOLE 0 0 2950 JEFFERIES FINL GROUP INC COM 47233W109 63 3655 SH SOLE 0 0 3655 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 14 400 SH SOLE 0 0 400 MCDONALDS CORP COM 580135101 6328 35639 SH SOLE 0 0 35639 ENBRIDGE INC COM 29250N105 187 6019 SH SOLE 0 0 6019 NATIONAL GRID PLC SPONSORED ADR NE 636274409 42 870 SH SOLE 0 0 870 LINCOLN ELEC HLDGS INC COM 533900106 8 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 11 253 SH SOLE 0 0 253 AUTOZONE INC COM 053332102 4 5 SH SOLE 0 0 5 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 6 229 SH SOLE 0 0 229 ALPHABET INC CAP STK CL A 02079K305 8362 8003 SH SOLE 0 0 8003 SEALED AIR CORP NEW COM 81211K100 32 930 SH SOLE 0 0 930 ARRIS INTL INC SHS G0551A103 22 733 SH SOLE 0 0 733 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 118 1649 SH SOLE 0 0 1649 EATON VANCE CORP COM NON VTG 278265103 5 148 SH SOLE 0 0 148 PIONEER FLOATING RATE TR COM 72369J102 5 500 SH SOLE 0 0 500 BLACKROCK MULTI-SECTOR INC T COM 09258A107 40 2625 SH SOLE 0 0 2625 NOVARTIS A G SPONSORED ADR 66987V109 84 978 SH SOLE 0 0 978 CIGNA CORP NEW COM 125523100 62 329 SH SOLE 0 0 329 MARRIOTT INTL INC NEW CL A 571903202 219 2014 SH SOLE 0 0 2014 SYNCHRONY FINL COM 87165B103 2 86 SH SOLE 0 0 86 GENERAL DYNAMICS CORP COM 369550108 314 1995 SH SOLE 0 0 1995 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5 145 SH SOLE 0 0 145 CRANE CO COM 224399105 10 134 SH SOLE 0 0 134 ALLIANT ENERGY CORP COM 018802108 17 400 SH SOLE 0 0 400 HANESBRANDS INC COM 410345102 8 647 SH SOLE 0 0 647 ISHARES TR S&P MC 400VL ETF 464287705 65 472 SH SOLE 0 0 472 CERNER CORP COM 156782104 2 35 SH SOLE 0 0 35 RITE AID CORP COM 767754104 8 11500 SH SOLE 0 0 11500 GOLDMAN SACHS GROUP INC COM 38141G104 15161 90760 SH SOLE 0 0 90760 MCCORMICK & CO INC COM NON VTG 579780206 151 1084 SH SOLE 0 0 1084 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 255 2944 SH SOLE 0 0 2944 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 656 17692 SH SOLE 0 0 17692 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 159 5270 SH SOLE 0 0 5270 SPRINT CORP COM SER 1 85207U105 2 421 SH SOLE 0 0 421 RADIAN GROUP INC COM 750236101 7 447 SH SOLE 0 0 447 APPLIED MATLS INC COM 038222105 55 1680 SH SOLE 0 0 1680 GENERAL MTRS CO COM 37045V100 81 2429 SH SOLE 0 0 2429 PHILLIPS 66 COM 718546104 360 4173 SH SOLE 0 0 4173 HEICO CORP NEW COM 422806109 138 1778 SH SOLE 0 0 1778 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 29 SH SOLE 0 0 29 BIOMARIN PHARMACEUTICAL INC COM 09061G101 26 300 SH SOLE 0 0 300 MACYS INC COM 55616P104 17 565 SH SOLE 0 0 565 CELGENE CORP COM 151020104 44 680 SH SOLE 0 0 680 ANNALY CAP MGMT INC COM 035710409 10 1061 SH SOLE 0 0 1061 CLOROX CO DEL COM 189054109 147 952 SH SOLE 0 0 952 POST HLDGS INC COM 737446104 74 826 SH SOLE 0 0 826 VERTEX PHARMACEUTICALS INC COM 92532F100 50 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 17 1000 SH SOLE 0 0 1000 HONEYWELL INTL INC COM 438516106 2694 20387 SH SOLE 0 0 20387 SIRIUS XM HLDGS INC COM 82968B103 1 105 SH SOLE 0 0 105 HOST HOTELS & RESORTS INC COM 44107P104 33 1978 SH SOLE 0 0 1978 DUKE REALTY CORP COM NEW 264411505 21 800 SH SOLE 0 0 800 HALLIBURTON CO COM 406216101 20 735 SH SOLE 0 0 735 ISHARES TR RUS MD CP GR ETF 464287481 6 52 SH SOLE 0 0 52 BLOCK H & R INC COM 093671105 11 447 SH SOLE 0 0 447 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 34 1569 SH SOLE 0 0 1569 PACER FDS TR TRENDP US LAR CP 69374H105 54 1878 SH SOLE 0 0 1878 AGILENT TECHNOLOGIES INC COM 00846U101 34 500 SH SOLE 0 0 500 CENTERPOINT ENERGY INC COM 15189T107 3 100 SH SOLE 0 0 100 MARATHON OIL CORP COM 565849106 53 3700 SH SOLE 0 0 3700 ISHARES TR MSCI EAFE ETF 464287465 272 4629 SH SOLE 0 0 4629 SPDR SER TR NUVEEN BLMBRG SR 78468R739 105 2178 SH SOLE 0 0 2178 SCHWAB CHARLES CORP NEW COM 808513105 3 70 SH SOLE 0 0 70 MATADOR RES CO COM 576485205 1 80 SH SOLE 0 0 80 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 5 105 SH SOLE 0 0 105 PITNEY BOWES INC COM 724479100 16 2765 SH SOLE 0 0 2765 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 45 1701 SH SOLE 0 0 1701 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 19 1000 SH SOLE 0 0 1000 KROGER CO COM 501044101 26 960 SH SOLE 0 0 960 CHIPOTLE MEXICAN GRILL INC COM 169656105 8142 18856 SH SOLE 0 0 18856 ALPHABET INC CAP STK CL C 02079K107 1656 1599 SH SOLE 0 0 1599 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 376 9864 SH SOLE 0 0 9864 SPDR SER TR PORTFOLIO SM ETF 78468R853 41 1540 SH SOLE 0 0 1540 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 17 1750 SH SOLE 0 0 1750 MEDICAL PPTYS TRUST INC COM 58463J304 8 500 SH SOLE 0 0 500 POLARIS INDS INC COM 731068102 48 629 SH SOLE 0 0 629 OLD POINT FINL CORP COM 680194107 38 1731 SH SOLE 0 0 1731 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 53 1548 SH SOLE 0 0 1548 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 24 SH SOLE 0 0 24 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1 59 SH SOLE 0 0 59 ARCONIC INC COM 03965L100 1 36 SH SOLE 0 0 36 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 11 950 SH SOLE 0 0 950 EMERSON ELEC CO COM 291011104 238 3975 SH SOLE 0 0 3975 CATERPILLAR INC DEL COM 149123101 309 2435 SH SOLE 0 0 2435 ALLEGHANY CORP DEL COM 017175100 100 161 SH SOLE 0 0 161 INVESCO MUNI INCOME OPP TRST COM 46132X101 9 1313 SH SOLE 0 0 1313 FLOWERS FOODS INC COM 343498101 126 6832 SH SOLE 0 0 6832 PROLOGIS INC COM 74340W103 15 255 SH SOLE 0 0 255 BOSTON PROPERTIES INC COM 101121101 34 300 SH SOLE 0 0 300 CARS COM INC COM 14575E105 13 600 SH SOLE 0 0 600 PROSHARES TR S&P MDCP 400 DIV 74347B680 11 210 SH SOLE 0 0 210 INVESCO HIGH INCOME TR II COM 46131F101 5 437 SH SOLE 0 0 437 UNITED PARCEL SERVICE INC CL B 911312106 531 5444 SH SOLE 0 0 5444 ISHARES TR CORE S&P500 ETF 464287200 905 3598 SH SOLE 0 0 3598 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2105 26993 SH SOLE 0 0 26993 W P CAREY INC COM 92936U109 94 1441 SH SOLE 0 0 1441 UNITED INS HLDGS CORP COM 910710102 307 18500 SH SOLE 0 0 18500 KAYNE ANDERSN MLP MIDS INVT COM 486606106 47 3442 SH SOLE 0 0 3442 SEMPRA ENERGY COM 816851109 45 420 SH SOLE 0 0 420 BAXTER INTL INC COM 071813109 9165 139249 SH SOLE 0 0 139249 OGE ENERGY CORP COM 670837103 47 1207 SH SOLE 0 0 1207 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 242 1806 SH SOLE 0 0 1806 WHIRLPOOL CORP COM 963320106 52 485 SH SOLE 0 0 485 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 14 738 SH SOLE 0 0 738 CONOCOPHILLIPS COM 20825C104 348 5583 SH SOLE 0 0 5583 RYMAN HOSPITALITY PPTYS INC COM 78377T107 13 198 SH SOLE 0 0 198 SONOCO PRODS CO COM 835495102 11 200 SH SOLE 0 0 200 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6 241 SH SOLE 0 0 241 MEDTRONIC PLC SHS G5960L103 1345 14787 SH SOLE 0 0 14787 ASTRAZENECA PLC SPONSORED ADR 046353108 1121 29514 SH SOLE 0 0 29514 ALCOA CORP COM 013872106 9 344 SH SOLE 0 0 344 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 71 SH SOLE 0 0 71 HP INC COM 40434L105 6 300 SH SOLE 0 0 300 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17 320 SH SOLE 0 0 320 BLACKROCK INC COM 09247X101 148 376 SH SOLE 0 0 376 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 29 370 SH SOLE 0 0 370 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 24 400 SH SOLE 0 0 400 ISHARES TR MODERT ALLOC ETF 464289875 7 183 SH SOLE 0 0 183 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 15 300 SH SOLE 0 0 300 ISHARES TR MRNGSTR LG-CP ET 464287127 16 112 SH SOLE 0 0 112 AFLAC INC COM 001055102 148 3259 SH SOLE 0 0 3259 ISHARES TR CORE HIGH DV ETF 46429B663 106 1255 SH SOLE 0 0 1255 BIOGEN INC COM 09062X103 32 105 SH SOLE 0 0 105 MOHAWK INDS INC COM 608190104 10 88 SH SOLE 0 0 88 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1 37 SH SOLE 0 0 37 FORTUNE BRANDS HOME & SEC IN COM 34964C106 33 875 SH SOLE 0 0 875 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 100 SH SOLE 0 0 100 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 1004 SH SOLE 0 0 1004 INTUIT COM 461202103 45 230 SH SOLE 0 0 230 MORGAN STANLEY COM NEW 617446448 69 1736 SH SOLE 0 0 1736 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2 271 SH SOLE 0 0 271 CHEESECAKE FACTORY INC COM 163072101 2 55 SH SOLE 0 0 55 LEGGETT & PLATT INC COM 524660107 20 550 SH SOLE 0 0 550 CSW INDUSTRIALS INC COM 126402106 4 78 SH SOLE 0 0 78 HAIN CELESTIAL GROUP INC COM 405217100 3 220 SH SOLE 0 0 220 OMNICOM GROUP INC COM 681919106 7 100 SH SOLE 0 0 100 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 1 SH SOLE 0 0 1 BP PLC SPONSORED ADR 055622104 281 7410 SH SOLE 0 0 7410 BANK AMER CORP COM 060505104 448 18178 SH SOLE 0 0 18178 FACTSET RESH SYS INC COM 303075105 826 4128 SH SOLE 0 0 4128 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 16 130 SH SOLE 0 0 130 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 44 837 SH SOLE 0 0 837 ISHARES TR U.S. REAL ES ETF 464287739 14 192 SH SOLE 0 0 192 VALE S A ADR 91912E105 3 200 SH SOLE 0 0 200 WORTHINGTON INDS INC COM 981811102 18 514 SH SOLE 0 0 514 AMERICAN AIRLS GROUP INC COM 02376R102 20 625 SH SOLE 0 0 625 DISH NETWORK CORP CL A 25470M109 16 652 SH SOLE 0 0 652 MOODYS CORP COM 615369105 152 1083 SH SOLE 0 0 1083 VOYA FINL INC COM 929089100 35 869 SH SOLE 0 0 869 KRAFT HEINZ CO COM 500754106 6381 148247 SH SOLE 0 0 148247 RESIDEO TECHNOLOGIES INC COM 76118Y104 64 3108 SH SOLE 0 0 3108 ZIONS BANCORPORATION N A COM 989701107 33 817 SH SOLE 0 0 817 KELLOGG CO COM 487836108 12 214 SH SOLE 0 0 214 BLACKROCK ENHANCED EQT DIV T COM 09251A104 7 857 SH SOLE 0 0 857 MB FINANCIAL INC NEW COM 55264U108 575 14500 SH SOLE 0 0 14500 PAYPAL HLDGS INC COM 70450Y103 70 837 SH SOLE 0 0 837 ISHARES TR S&P SML 600 GWT 464287887 51 314 SH SOLE 0 0 314 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21 173 SH SOLE 0 0 173 EBAY INC COM 278642103 12 437 SH SOLE 0 0 437 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 148 1497 SH SOLE 0 0 1497 BHP GROUP PLC SPONSORED ADS 05545E209 30 720 SH SOLE 0 0 720 DOLLAR GEN CORP NEW COM 256677105 41 383 SH SOLE 0 0 383 M & T BK CORP COM 55261F104 29 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 87 SH SOLE 0 0 87 DOUBLELINE INCOME SOLUTIONS COM 258622109 37 2111 SH SOLE 0 0 2111 CIENA CORP COM NEW 171779309 3 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 14 SH SOLE 0 0 14 EATON VANCE MUN BD FD COM 27827X101 33 2938 SH SOLE 0 0 2938 AIR PRODS & CHEMS INC COM 009158106 210 1310 SH SOLE 0 0 1310 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 47 5000 SH SOLE 0 0 5000 ZIMMER BIOMET HLDGS INC COM 98956P102 41 400 SH SOLE 0 0 400 LULULEMON ATHLETICA INC COM 550021109 12 100 SH SOLE 0 0 100 CROWN CASTLE INTL CORP NEW COM 22822V101 33 300 SH SOLE 0 0 300 DARDEN RESTAURANTS INC COM 237194105 189 1890 SH SOLE 0 0 1890 S&P GLOBAL INC COM 78409V104 483 2845 SH SOLE 0 0 2845 SPDR GOLD TRUST GOLD SHS 78463V107 94 773 SH SOLE 0 0 773 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 32 2044 SH SOLE 0 0 2044 THL CR SR LN FD COM 87244R103 39 2600 SH SOLE 0 0 2600 RPM INTL INC COM 749685103 41 700 SH SOLE 0 0 700 PPG INDS INC COM 693506107 634 6206 SH SOLE 0 0 6206 FIFTH THIRD BANCORP COM 316773100 218 9263 SH SOLE 0 0 9263 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 468 15144 SH SOLE 0 0 15144 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 69 SH SOLE 0 0 69 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9 337 SH SOLE 0 0 337 GARRETT MOTION INC COM 366505105 23 1865 SH SOLE 0 0 1865 NASDAQ INC COM 631103108 51 622 SH SOLE 0 0 622 LAMAR ADVERTISING CO NEW CL A 512816109 2 30 SH SOLE 0 0 30 WYNDHAM DESTINATIONS INC COM 98310W108 4 100 SH SOLE 0 0 100 TRANSOCEAN LTD REG SHS H8817H100 14 2000 SH SOLE 0 0 2000 ISHARES TR EXPONENTIAL TECH 46434V381 5 147 SH SOLE 0 0 147 UNITED STATES STL CORP NEW COM 912909108 18 1000 SH SOLE 0 0 1000 KINDER MORGAN INC DEL COM 49456B101 60 3922 SH SOLE 0 0 3922 AQUA AMERICA INC COM 03836W103 56 1630 SH SOLE 0 0 1630 THERMO FISHER SCIENTIFIC INC COM 883556102 38 172 SH SOLE 0 0 172 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 17 1448 SH SOLE 0 0 1448 VANGUARD INDEX FDS SM CP VAL ETF 922908611 151 1326 SH SOLE 0 0 1326 BHP GROUP LIMITED SPONSORED ADS 088606108 39 810 SH SOLE 0 0 810 JOHNSON & JOHNSON COM 478160104 20537 159142 SH SOLE 0 0 159142 EATON VANCE TAX MNGD GBL DV COM 27829F108 1 69 SH SOLE 0 0 69 VOYA INFRASTRUCTURE INDLS & COM 92912X101 0 18 SH SOLE 0 0 18