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
REDFIN CORP Put 75737F958 0 4,000 SH Put SOLE   0 0 4,000
REDFIN CORP Put 75737F958 0 2,000 SH Put SOLE   0 0 2,000
ENBRIDGE INC Call 29250N905 0 1,500 SH Call SOLE   0 0 1,500
ENBRIDGE INC Call 29250N905 0 2,000 SH Call SOLE   0 0 2,000
DUKE ENERGY CORP NEW Call 26441C904 0 200 SH Call SOLE   0 0 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 151 SH   SOLE   151 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65 348 SH   SOLE   0 0 348
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,113 10,618 PRN   SOLE   10,432 0 186
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 24 370 SH   SOLE   0 0 370
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11 100 SH   SOLE   0 0 100
HALCON RES CORP COM PAR NEW 40537Q605 1 200 SH   SOLE   200 0 0
FITBIT INC CL A 33812L102 0 30 SH   SOLE   30 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 98 2,941 SH   SOLE   2,941 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 48 1,186 SH   SOLE   1,186 0 0
CHUBB LIMITED COM H1467J104 221 1,740 SH   SOLE   1,700 0 40
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,653 26,329 SH   SOLE   21,917 0 4,412
APTIV PLC SHS G6095L109 19 209 SH   SOLE   209 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 40 5,000 PRN   SOLE   5,000 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 5 500 PRN   SOLE   500 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 24 2,000 PRN   SOLE   2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 121 800 PRN   SOLE   200 0 600
ANNALY CAP MGMT INC COM 035710409 80 7,780 PRN   SOLE   7,780 0 0
MARATHON PETE CORP COM 56585A102 2,725 38,833 PRN   SOLE   31,562 0 7,271
LAM RESEARCH CORP COM 512807108 8 45 PRN   SOLE   0 0 45
ISHARES TR RUS 2000 GRW ETF 464287648 7 35 PRN   SOLE   0 0 35
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2 35 PRN   SOLE   35 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,058 19,088 PRN   SOLE   18,342 0 746
CHEMOURS CO COM 163851108 1 25 PRN   SOLE   0 0 25
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 64 2,000 PRN   SOLE   2,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 64 4,122 PRN   SOLE   0 0 4,122
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 25 400 SH   SOLE   0 0 400
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 19 300 SH   SOLE   0 0 300
ISHARES TR RUS 1000 VAL ETF 464287598 28 231 SH   SOLE   0 0 231
WISDOMTREE TR US LARGECAP DIVD 97717W307 16 180 SH   SOLE   0 0 180
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 44 2,042 SH   SOLE   0 0 2,042
ZOETIS INC CL A 98978V103 39 454 SH   SOLE   454 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4 34 SH   SOLE   0 0 34
ZILLOW GROUP INC CL C CAP STK 98954M200 2,633 44,576 SH   SOLE   44,576 0 0
YUM BRANDS INC COM 988498101 6 80 SH   SOLE   0 0 80
ISHARES TR EXPONENTIAL TECH 46434V381 433 11,942 SH   SOLE   10,694 0 1,248
EXXON MOBIL CORP COM 30231G102 5,175 62,553 SH   SOLE   59,191 0 3,362
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40 370 SH   SOLE   0 0 370
XILINX INC COM 983919101 5 75 SH   SOLE   75 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 357 SH   SOLE   357 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,565 246,900 SH   SOLE   240,866 0 6,034
SPDR SERIES TRUST S&P BIOTECH 78464A870 401 4,208 SH   SOLE   3,534 0 674
WYNDHAM DESTINATIONS INC COM 98310W108 0 8 SH   SOLE   8 0 0
WEYERHAEUSER CO COM 962166104 36 1,000 SH   SOLE   0 0 1,000
AQUA AMERICA INC COM 03836W103 11 300 SH   SOLE   300 0 0
W P CAREY INC COM 92936U109 2,131 32,118 SH   SOLE   30,860 0 1,258
WALMART INC COM 931142103 56 649 SH   SOLE   129 0 520
WASTE MGMT INC DEL COM 94106L109 2,753 33,846 SH   SOLE   26,751 0 7,095
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 8 SH   SOLE   8 0 0
WELLS FARGO CO NEW COM 949746101 351 6,340 SH   SOLE   4,163 0 2,177
WEC ENERGY GROUP INC COM 92939U106 68 1,049 SH   SOLE   0 0 1,049
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 171 SH   SOLE   71 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 2,669 53,047 SH   SOLE   49,386 0 3,661
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 140 1,689 SH   SOLE   1,088 0 601
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27 190 SH   SOLE   190 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 388 SH   SOLE   0 0 388
VANGUARD GROUP DIV APP ETF 921908844 35 345 SH   SOLE   0 0 345
V F CORP COM 918204108 54 658 SH   SOLE   600 0 58
VISA INC COM CL A 92826C839 2,838 21,428 SH   SOLE   21,289 0 139
UNITED TECHNOLOGIES CORP COM 913017109 109 873 SH   SOLE   100 0 773
US FOODS HLDG CORP COM 912008109 468 12,363 SH   SOLE   12,363 0 0
US BANCORP DEL COM NEW 902973304 2,390 47,771 SH   SOLE   47,461 0 310
UNITED PARCEL SERVICE INC CL B 911312106 2,078 19,560 SH   SOLE   16,389 0 3,171
UNION PAC CORP COM 907818108 4 27 SH   SOLE   27 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,020 8,232 SH   SOLE   8,232 0 0
UNILEVER PLC SPON ADR NEW 904767704 17 300 SH   SOLE   0 0 300
UNITED CMNTY FINL CORP OHIO COM 909839102 58 5,300 SH   SOLE   5,300 0 0
UBS GROUP AG SHS H42097107 36 2,342 SH   SOLE   2,342 0 0
TEXAS INSTRS INC COM 882508104 153 1,386 SH   SOLE   0 0 1,386
TTM TECHNOLOGIES INC COM 87305R109 5 285 SH   SOLE   285 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 291 SH   SOLE   291 0 0
TESLA INC COM 88160R101 6 18 SH   SOLE   18 0 0
TRANSCANADA CORP COM 89353D107 100 2,312 SH   SOLE   0 0 2,312
PRICE T ROWE GROUP INC COM 74144T108 30 259 SH   SOLE   0 0 259
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 43 1,665 SH   SOLE   0 0 1,665
TJX COS INC NEW COM 872540109 4 47 SH   SOLE   0 0 47
TG THERAPEUTICS INC COM 88322Q108 0 4 SH   SOLE   4 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12 129 SH   SOLE   129 0 0
TERADATA CORP DEL COM 88076W103 0 7 SH   SOLE   7 0 0
AT&T INC COM 00206R102 3,030 94,364 SH   SOLE   85,740 0 8,624
SYSCO CORP COM 871829107 6 95 SH   SOLE   0 0 95
SYNCHRONY FINL COM 87165B103 3,458 103,587 SH   SOLE   100,816 0 2,771
SIERRA WIRELESS INC COM 826516106 7 430 SH   SOLE   0 0 430
CONSTELLATION BRANDS INC CL A 21036P108 1 4 SH   SOLE   4 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10 184 SH   SOLE   184 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,759 81,380 SH   SOLE   66,901 0 14,479
1ST SOURCE CORP COM 336901103 48 900 SH   SOLE   900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,338 30,735 SH   SOLE   30,735 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8 46 SH   SOLE   46 0 0
ISHARES TR PHLX SEMICND ETF 464287523 126 706 SH   SOLE   706 0 0
SOUTHERN CO COM 842587107 38 817 SH   SOLE   0 0 817
SONY CORP SPONSORED ADR 835699307 1 27 SH   SOLE   27 0 0
SNAP INC CL A 83304A106 0 20 SH   SOLE   20 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 8 529 SH   SOLE   529 0 0
SCHLUMBERGER LTD COM 806857108 3,883 57,925 SH   SOLE   56,520 0 1,405
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 111 2,082 SH   SOLE   2,082 0 0
SHERWIN WILLIAMS CO COM 824348106 637 1,563 SH   SOLE   1,475 0 88
SEI INVESTMENTS CO COM 784117103 30 478 SH   SOLE   0 0 478
ISHARES INC MSCI JAPN SMCETF 464286582 42 537 SH   SOLE   537 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 53 800 SH   SOLE   800 0 0
SCANA CORP NEW COM 80589M102 89 2,309 SH   SOLE   0 0 2,309
STARBUCKS CORP COM 855244109 2 38 SH   SOLE   38 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 105 2,829 SH   SOLE   2,829 0 0
SAP SE SPON ADR 803054204 42 362 SH   SOLE   362 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 14 500 SH   SOLE   500 0 0
RAYTHEON CO COM NEW 755111507 3,677 19,032 SH   SOLE   18,520 0 512
ROPER TECHNOLOGIES INC COM 776696106 40 146 SH   SOLE   0 0 146
RAYMOND JAMES FINANCIAL INC COM 754730109 112 1,250 SH   SOLE   0 0 1,250
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 79 3,402 SH   SOLE   3,402 0 0
ISHARES TR MORTGE REL ETF 46435G342 94 2,173 SH   SOLE   2,173 0 0
RELX PLC SPONSORED ADR 759530108 39 1,792 SH   SOLE   1,792 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,320 62,403 SH   SOLE   59,899 0 2,504
REDFIN CORP COM 75737F108 798 34,547 SH   SOLE   34,547 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 36 SH   SOLE   36 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,661 15,500 SH   SOLE   15,500 0 0
QUALCOMM INC COM 747525103 11 192 SH   SOLE   0 0 192
PAYPAL HLDGS INC COM 70450Y103 35 425 SH   SOLE   25 0 400
PRUDENTIAL FINL INC COM 744320102 2,089 22,344 SH   SOLE   18,390 0 3,954
PERSPECTA INC COM 715347100 0 11 SH   SOLE   11 0 0
PPL CORP COM 69351T106 4,014 140,600 SH   SOLE   125,512 0 15,088
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 20 336 SH   SOLE   336 0 0
PPG INDS INC COM 693506107 79 760 SH   SOLE   760 0 0
PINNACLE WEST CAP CORP COM 723484101 8 100 SH   SOLE   100 0 0
PNC FINL SVCS GROUP INC COM 693475105 95 700 SH   SOLE   700 0 0
PHILIP MORRIS INTL INC COM 718172109 403 4,987 SH   SOLE   4,352 0 635
PERKINELMER INC COM 714046109 21 280 SH   SOLE   280 0 0
POLARIS INDS INC COM 731068102 18 144 SH   SOLE   0 0 144
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 33 770 SH   SOLE   770 0 0
PARKER HANNIFIN CORP COM 701094104 77 496 SH   SOLE   336 0 160
PROGRESSIVE CORP OHIO COM 743315103 275 4,650 SH   SOLE   4,650 0 0
PROCTER AND GAMBLE CO COM 742718109 3 35 SH   SOLE   35 0 0
ISHARES TR S&P US PFD STK 464288687 9,953 263,947 SH   SOLE   253,774 0 10,173
PFIZER INC COM 717081103 5,436 149,827 SH   SOLE   144,121 0 5,706
PEPSICO INC COM 713448108 3,577 32,851 SH   SOLE   25,808 0 7,043
PAYCHEX INC COM 704326107 34 502 SH   SOLE   502 0 0
BANK OF THE OZARKS COM 063904106 97 2,160 SH   SOLE   2,160 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11 132 SH   SOLE   0 0 132
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,213 8,090 SH   SOLE   7,827 0 263
ORACLE CORP COM 68389X105 170 3,864 SH   SOLE   1,914 0 1,950
ORANGE SPONSORED ADR 684060106 29 1,762 SH   SOLE   1,762 0 0
ISHARES TR S&P 100 ETF 464287101 25 205 SH   SOLE   205 0 0
NOVARTIS A G SPONSORED ADR 66987V109 33 431 SH   SOLE   431 0 0
NOVO-NORDISK A S ADR 670100205 2,611 56,617 SH   SOLE   55,771 0 846
NVIDIA CORP COM 67066G104 3 12 SH   SOLE   12 0 0
NUCOR CORP COM 670346105 1,954 31,266 SH   SOLE   25,212 0 6,054
NUANCE COMMUNICATIONS INC COM 67020Y100 1 100 SH   SOLE   0 0 100
NOKIA CORP SPONSORED ADR 654902204 0 13 SH   SOLE   13 0 0
NIKE INC CL B 654106103 140 1,754 SH   SOLE   0 0 1,754
NETFLIX INC COM 64110L106 8 21 SH   SOLE   21 0 0
NCR CORP NEW COM 62886E108 0 9 SH   SOLE   7 0 2
MAXIM INTEGRATED PRODS INC COM 57772K101 2,001 34,111 SH   SOLE   27,930 0 6,181
MURPHY USA INC COM 626755102 7 100 SH   SOLE   100 0 0
MICRON TECHNOLOGY INC COM 595112103 4 79 SH   SOLE   79 0 0
MICROSOFT CORP COM 594918104 9,370 95,020 SH   SOLE   85,275 0 9,745
MERCK & CO INC COM 58933Y105 5,661 93,267 SH   SOLE   89,917 0 3,350
ALTRIA GROUP INC COM 02209S103 132 2,328 SH   SOLE   2,328 0 0
3M CO COM 88579Y101 126 640 SH   SOLE   32 0 608
MARSH & MCLENNAN COS INC COM 571748102 82 1,000 SH   SOLE   1,000 0 0
MCCORMICK & CO INC COM VTG 579780107 202 1,742 SH   SOLE   1,742 0 0
MCCORMICK & CO INC COM NON VTG 579780206 198 1,707 SH   SOLE   1,707 0 0
MAGNA INTL INC COM 559222401 6 100 SH   SOLE   100 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 36 SH   SOLE   36 0 0
METLIFE INC COM 59156R108 2,398 54,998 SH   SOLE   44,603 0 10,395
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 64 179 SH   SOLE   69 0 110
MEDTRONIC PLC SHS G5960L103 33 386 SH   SOLE   0 0 386
MONDELEZ INTL INC CL A 609207105 6 157 SH   SOLE   57 0 100
MCKESSON CORP COM 58155Q103 67 503 SH   SOLE   203 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 1,661 18,265 SH   SOLE   15,092 0 3,173
MCDONALDS CORP COM 580135101 1,398 8,924 SH   SOLE   6,571 0 2,353
MARRIOTT INTL INC NEW CL A 571903202 6 45 SH   SOLE   45 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10 50 SH   SOLE   50 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32 9,647 SH   SOLE   9,647 0 0
LAS VEGAS SANDS CORP COM 517834107 2,108 27,612 SH   SOLE   22,856 0 4,756
ISHARES TR IBOXX INV CP ETF 464287242 1,329 11,601 SH   SOLE   5,825 0 5,776
LOWES COS INC COM 548661107 1,558 16,307 SH   SOLE   11,343 0 4,964
LOCKHEED MARTIN CORP COM 539830109 4,609 15,602 SH   SOLE   13,903 0 1,699
LILLY ELI & CO COM 532457108 87 1,015 SH   SOLE   200 0 815
LHC GROUP INC COM 50187A107 39 457 SH   SOLE   0 0 457
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27 150 SH   SOLE   0 0 150
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 74 357 SH   SOLE   92 0 265
LIBERTY GLOBAL PLC SHS CL C G5480U120 37 1,392 SH   SOLE   1,392 0 0
LOEWS CORP COM 540424108 26 535 SH   SOLE   535 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,774 45,483 SH   SOLE   44,618 0 865
COCA COLA CO COM 191216100 2,396 54,620 SH   SOLE   51,662 0 2,958
KRAFT HEINZ CO COM 500754106 112 1,777 SH   SOLE   19 0 1,758
KEYCORP NEW COM 493267108 2,161 110,603 SH   SOLE   91,557 0 19,046
NORDSTROM INC COM 655664100 2 30 SH   SOLE   30 0 0
JPMORGAN CHASE & CO COM 46625H100 3,246 31,148 SH   SOLE   25,001 0 6,147
JOHNSON & JOHNSON COM 478160104 7,326 60,379 SH   SOLE   54,725 0 5,654
ISHARES TR TRANS AVG ETF 464287192 16 87 SH   SOLE   87 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 17 130 SH   SOLE   0 0 130
ISHARES TR RUS 1000 GRW ETF 464287614 65 452 SH   SOLE   352 0 100
ISHARES TR CORE S&P500 ETF 464287200 8,370 30,652 SH   SOLE   26,003 0 4,649
INVESCO MORTGAGE CAPITAL INC COM 46131B100 18 1,150 SH   SOLE   1,150 0 0
ILLINOIS TOOL WKS INC COM 452308109 28 200 SH   SOLE   0 0 200
ISHARES TR US AER DEF ETF 464288760 98 507 SH   SOLE   507 0 0
INGERSOLL-RAND PLC SHS G47791101 8 92 SH   SOLE   92 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 106 2,723 SH   SOLE   2,723 0 0
INTEL CORP COM 458140100 5,673 114,125 SH   SOLE   97,699 0 16,426
ING GROEP N V SPONSORED ADR 456837103 29 2,041 SH   SOLE   2,041 0 0
ISHARES TR CORE S&P SCP ETF 464287804 727 8,707 SH   SOLE   7,320 0 1,387
ISHARES TR CORE S&P MCP ETF 464287507 720 3,697 SH   SOLE   3,128 0 569
ISHARES TR U.S. MED DVC ETF 464288810 362 1,803 SH   SOLE   1,552 0 251
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,612 13,004 SH   SOLE   11,093 0 1,911
ISHARES INC CORE MSCI EMKT 46434G103 698 13,295 SH   SOLE   11,428 0 1,867
ISHARES TR CORE MSCI EAFE 46432F842 705 11,131 SH   SOLE   9,535 0 1,596
IDEXX LABS INC COM 45168D104 44 200 SH   SOLE   200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,953 21,139 SH   SOLE   18,414 0 2,725
ISHARES TR IBOXX HI YD ETF 464288513 2,843 33,414 SH   SOLE   32,091 0 1,323
HERSHEY CO COM 427866108 2,641 28,383 SH   SOLE   27,137 0 1,246
HORMEL FOODS CORP COM 440452100 19 520 SH   SOLE   0 0 520
HP INC COM 40434L105 6 274 SH   SOLE   274 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 337 SH   SOLE   337 0 0
HELMERICH & PAYNE INC COM 423452101 1 11 SH   SOLE   11 0 0
HONEYWELL INTL INC COM 438516106 3,229 22,413 SH   SOLE   21,945 0 468
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9 1,170 SH   SOLE   1,170 0 0
HOME DEPOT INC COM 437076102 3,192 16,362 SH   SOLE   16,092 0 270
HANESBRANDS INC COM 410345102 95 4,296 SH   SOLE   0 0 4,296
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 109 2,949 SH   SOLE   2,949 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 22 SH   SOLE   22 0 0
ALPHABET INC CAP STK CL A 02079K305 762 675 SH   SOLE   675 0 0
ALPHABET INC CAP STK CL C 02079K107 4,145 3,715 SH   SOLE   3,686 0 29
GENWORTH FINL INC COM CL A 37247D106 0 108 SH   SOLE   108 0 0
CORNING INC COM 219350105 7 250 SH   SOLE   250 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,065 57,680 SH   SOLE   55,744 0 1,936
SPDR GOLD TRUST GOLD SHS 78463V107 26 220 SH   SOLE   200 0 20
GENERAL MLS INC COM 370334104 1,491 33,688 SH   SOLE   32,363 0 1,325
GILEAD SCIENCES INC COM 375558103 21 300 SH   SOLE   0 0 300
GENERAL ELECTRIC CO COM 369604103 2,542 186,787 SH   SOLE   185,937 0 850
FORTIVE CORP COM 34959J108 156 2,024 SH   SOLE   2,024 0 0
FIDELITY MSCI INFO TECH I 316092808 715 12,928 SH   SOLE   10,878 0 2,050
FS INVT CORP COM 302635107 68 9,250 SH   SOLE   9,250 0 0
FIDELITY MSCI FINLS IDX 316092501 693 17,685 SH   SOLE   15,086 0 2,599
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 28 320 SH   SOLE   320 0 0
FARMERS NATL BANC CORP COM 309627107 11 700 SH   SOLE   700 0 0
FLEX LTD ORD Y2573F102 3,464 245,515 SH   SOLE   236,681 0 8,834
FIFTH THIRD BANCORP COM 316773100 4 132 SH   SOLE   132 0 0
FEDEX CORP COM 31428X106 74 327 SH   SOLE   15 0 312
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 114 827 SH   SOLE   827 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 363 900 SH   SOLE   900 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 104 6,700 SH   SOLE   6,700 0 0
FACEBOOK INC CL A 30303M102 5,773 29,708 SH   SOLE   28,823 0 885
FIRST AMERN FINL CORP COM 31847R102 21 400 SH   SOLE   400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 33 3,000 SH   SOLE   3,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 15 206 SH   SOLE   206 0 0
EXELON CORP COM 30161N101 14 320 SH   SOLE   0 0 320
EVERGY INC COM 30034W106 3,121 55,581 SH   SOLE   53,560 0 2,021
EXPRESS SCRIPTS HLDG CO COM 30219G108 92 1,190 SH   SOLE   590 0 600
ENTERPRISE PRODS PARTNERS L COM 293792107 9 340 SH   SOLE   340 0 0
EOG RES INC COM 26875P101 1,674 13,450 SH   SOLE   13,162 0 288
ENBRIDGE INC COM 29250N105 81 2,274 SH   SOLE   1,979 0 295
EMERSON ELEC CO COM 291011104 2,884 41,712 SH   SOLE   34,086 0 7,626
EASTMAN CHEM CO COM 277432100 10 100 SH   SOLE   100 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,834 17,177 SH   SOLE   16,506 0 671
ISHARES TR MSCI EAFE ETF 464287465 50 750 SH   SOLE   0 0 750
ECOLAB INC COM 278865100 335 2,385 SH   SOLE   2,385 0 0
DYCOM INDS INC COM 267475101 7 77 SH   SOLE   77 0 0
DXC TECHNOLOGY CO COM 23355L106 2 23 SH   SOLE   23 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,130 29,505 SH   SOLE   28,336 0 1,169
DOWDUPONT INC COM 26078J100 95 1,442 SH   SOLE   0 0 1,442
ISHARES TR SELECT DIVID ETF 464287168 437 4,475 SH   SOLE   4,475 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,478 31,336 SH   SOLE   27,993 0 3,343
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 48 SH   SOLE   48 0 0
DIGITAL RLTY TR INC COM 253868103 1,856 16,636 SH   SOLE   15,985 0 651
DISNEY WALT CO COM DISNEY 254687106 428 4,080 SH   SOLE   3,086 0 994
DANAHER CORP DEL COM 235851102 390 3,952 SH   SOLE   3,952 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6 58 SH   SOLE   58 0 0
DOLLAR GEN CORP NEW COM 256677105 2,903 29,438 SH   SOLE   28,793 0 645
DIAGEO P L C SPON ADR NEW 25243Q205 16 111 SH   SOLE   111 0 0
DOMINION ENERGY INC COM 25746U109 1,829 26,833 SH   SOLE   25,836 0 997
CHEVRON CORP NEW COM 166764100 5,577 44,115 SH   SOLE   39,741 0 4,374
CVS HEALTH CORP COM 126650100 2,663 41,382 SH   SOLE   34,474 0 6,908
CSX CORP COM 126408103 32 500 SH   SOLE   500 0 0
CISCO SYS INC COM 17275R102 3,232 75,115 SH   SOLE   59,319 0 15,796
SALESFORCE COM INC COM 79466L302 4,191 30,728 SH   SOLE   29,553 0 1,175
COSTCO WHSL CORP NEW COM 22160K105 3,778 18,079 SH   SOLE   17,528 0 551
CORESITE RLTY CORP COM 21870Q105 1,837 16,575 SH   SOLE   15,924 0 651
CONOCOPHILLIPS COM 20825C104 36 512 SH   SOLE   0 0 512
CAPITAL ONE FINL CORP COM 14040H105 0 2 SH   SOLE   2 0 0
CANADIAN NATL RY CO COM 136375102 3,128 38,268 SH   SOLE   36,761 0 1,507
COMCAST CORP NEW CL A 20030N101 118 3,596 SH   SOLE   2,310 0 1,286
CLOROX CO DEL COM 189054109 7 50 SH   SOLE   0 0 50
COLGATE PALMOLIVE CO COM 194162103 2,383 36,770 SH   SOLE   35,639 0 1,131
CINCINNATI FINL CORP COM 172062101 101 1,504 SH   SOLE   0 0 1,504
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18 210 SH   SOLE   0 0 210
CHESAPEAKE ENERGY CORP COM 165167107 2 400 SH   SOLE   400 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 94 5,248 SH   SOLE   5,248 0 0
CHURCH & DWIGHT INC COM 171340102 27 503 SH   SOLE   0 0 503
CELGENE CORP COM 151020104 3,666 46,164 SH   SOLE   44,743 0 1,421
CARNIVAL CORP UNIT 99/99/9999 143658300 1,380 24,079 SH   SOLE   19,397 0 4,682
CA INC COM 12673P105 68 1,900 SH   SOLE   1,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 565 3,028 SH   SOLE   3,028 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 90 4,105 SH   SOLE   4,105 0 0
BOJANGLES INC COM 097488100 1 88 SH   SOLE   88 0 0
BANK N S HALIFAX COM 064149107 3,096 54,100 SH   SOLE   51,955 0 2,145
BRISTOL MYERS SQUIBB CO COM 110122108 4,954 89,527 SH   SOLE   79,204 0 10,323
BALL CORP COM 058498106 3,682 103,569 SH   SOLE   101,762 0 1,807
BLACKROCK INC COM 09247X101 4,099 8,214 SH   SOLE   7,917 0 297
BOOKING HLDGS INC COM 09857L108 2 1 SH   SOLE   1 0 0
BANK NEW YORK MELLON CORP COM 064058100 38 700 SH   SOLE   0 0 700
BIOGEN INC COM 09062X103 38 130 SH   SOLE   130 0 0
BECTON DICKINSON & CO COM 075887109 4,702 19,627 SH   SOLE   19,036 0 591
BCE INC COM NEW 05534B760 2,069 51,110 SH   SOLE   49,102 0 2,008
BB&T CORP COM 054937107 108 2,135 SH   SOLE   235 0 1,900
BAXTER INTL INC COM 071813109 30 400 SH   SOLE   0 0 400
BANK AMER CORP COM 060505104 383 13,574 SH   SOLE   11,454 0 2,120
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76 409 SH   SOLE   409 0 0
BOEING CO COM 097023105 301 897 SH   SOLE   897 0 0
ACTIVISION BLIZZARD INC COM 00507V109 54 709 SH   SOLE   439 0 270
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,157 15,947 SH   SOLE   15,417 0 530
ARES CAP CORP COM 04010L103 2,005 121,871 SH   SOLE   117,278 0 4,593
AMERIGAS PARTNERS L P UNIT L P INT 030975106 84 2,000 SH   SOLE   0 0 2,000
AIR PRODS & CHEMS INC COM 009158106 31 200 SH   SOLE   100 0 100
AMAZON COM INC COM 023135106 155 91 SH   SOLE   51 0 40
ALPS ETF TR ALERIAN MLP 00162Q866 2,805 277,755 SH   SOLE   267,235 0 10,520
AMGEN INC COM 031162100 2,349 12,723 SH   SOLE   10,315 0 2,408
APPLIED MATLS INC COM 038222105 7 157 SH   SOLE   157 0 0
ALLSTATE CORP COM 020002101 9 100 SH   SOLE   100 0 0
ALIGN TECHNOLOGY INC COM 016255101 62 180 SH   SOLE   50 0 130
AIR T INC COM 009207101 1 38 SH   SOLE   0 0 38
ETF MANAGERS TR AI POWERED EQT 26924G813 1 30 SH   SOLE   30 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,280 12,040 SH   SOLE   5,854 0 6,186
AFLAC INC COM 001055102 1,079 25,070 SH   SOLE   19,456 0 5,614
AMERICAN ELEC PWR INC COM 025537101 2,237 32,297 SH   SOLE   26,247 0 6,050
AUTOMATIC DATA PROCESSING IN COM 053015103 27 200 SH   SOLE   200 0 0
ISHARES TR MSCI ACWI ETF 464288257 10 140 SH   SOLE   140 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,044 6,379 SH   SOLE   5,250 0 1,129
BARRICK GOLD CORP COM 067901108 8 600 SH   SOLE   600 0 0
ABBOTT LABS COM 002824100 313 5,126 SH   SOLE   4,332 0 794
ABBVIE INC COM 00287Y109 4,591 49,548 SH   SOLE   42,410 0 7,138
ABB LTD SPONSORED ADR 000375204 32 1,473 SH   SOLE   1,473 0 0
APPLE INC COM 037833100 5,960 32,197 SH   SOLE   29,943 0 2,254