The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AES CORP | COM | 00130H105 | 4 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 11 | 432 | SH | SOLE | 0 | 0 | 432 | ||
AT&T INC | COM | 00206R102 | 46 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ADOBE INC | COM | 00724F101 | 7 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 467 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
ALLSTATE CORP | COM | 020002101 | 103 | 913 | SH | SOLE | 0 | 0 | 913 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,219 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,509 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ALTRIA GROUP INC | COM | 02209S103 | 863 | 17,288 | SH | SOLE | 0 | 0 | 17,288 | ||
AMAZON COM INC | COM | 023135106 | 423 | 229 | SH | SOLE | 0 | 0 | 229 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 281 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,092 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
AMGEN INC | COM | 031162100 | 2,104 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
ANALOG DEVICES INC | COM | 032654105 | 406 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 8 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ANTHEM INC | COM | 036752103 | 589 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
APPLE INC | COM | 037833100 | 21 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ATMOS ENERGY CORP | COM | 049560105 | 17 | 154 | SH | SOLE | 0 | 0 | 154 | ||
AUTOZONE INC | COM | 053332102 | 107 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BP PLC | SPONSORED ADR | 055622104 | 37 | 969 | SH | SOLE | 0 | 0 | 969 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 162 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
BANK AMER CORP | COM | 060505104 | 12 | 333 | SH | SOLE | 0 | 0 | 333 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 478 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 11 | 600 | SH | �� | SOLE | 0 | 0 | 600 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,764 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
BLACKROCK INC | COM | 09247X101 | 1,567 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
BOEING CO | COM | 097023105 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,376 | 670 | SH | SOLE | 0 | 0 | 670 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 104 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
BROADCOM INC | COM | 11135F101 | 11 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CARMAX INC | COM | 143130102 | 406 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC DEL | COM | 149123101 | 10 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CENTURYLINK INC | COM | 156700106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHEMOURS CO | COM | 163851108 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CHEVRON CORP NEW | COM | 166764100 | 95 | 785 | SH | SOLE | 0 | 0 | 785 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CISCO SYS INC | COM | 17275R102 | 37 | 777 | SH | SOLE | 0 | 0 | 777 | ||
CITIGROUP INC | COM NEW | 172967424 | 8 | 99 | SH | SOLE | 0 | 0 | 99 | ||
COCA COLA CO | COM | 191216100 | 2,417 | 43,663 | SH | SOLE | 0 | 0 | 43,663 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,368 | 52,666 | SH | SOLE | 0 | 0 | 52,666 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,726 | 28,316 | SH | SOLE | 0 | 0 | 28,316 | ||
COOPER COS INC | COM NEW | 216648402 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CORTEVA INC | COM | 22052L104 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12 | 81 | SH | SOLE | 0 | 0 | 81 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 7 | 535 | SH | SOLE | 0 | 0 | 535 | ||
DEERE & CO | COM | 244199105 | 721 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8 | 129 | SH | SOLE | 0 | 0 | 129 | ||
DENBURY RES INC | COM NEW | 247916208 | 1 | 680 | SH | SOLE | 0 | 0 | 680 | ||
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 167 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
DISCOVER FINL SVCS | COM | 254709108 | 35 | 418 | SH | SOLE | 0 | 0 | 418 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,978 | 35,959 | SH | SOLE | 0 | 0 | 35,959 | ||
DOW INC | COM | 260557103 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,683 | 40,377 | SH | SOLE | 0 | 0 | 40,377 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 19 | 773 | SH | SOLE | 0 | 0 | 773 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 11 | 136 | SH | SOLE | 0 | 0 | 136 | ||
EBAY INC | COM | 278642103 | 451 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
ECOLAB INC | COM | 278865100 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ENBRIDGE INC | COM | 29250N105 | 4,928 | 123,915 | SH | SOLE | 0 | 0 | 123,915 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,485 | 52,729 | SH | SOLE | 0 | 0 | 52,729 | ||
EXELON CORP | COM | 30161N101 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,365 | 48,219 | SH | SOLE | 0 | 0 | 48,219 | ||
FACEBOOK INC | CL A | 30303M102 | 1,290 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 9 | 363 | SH | SOLE | 0 | 0 | 363 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 55 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 17 | 349 | SH | SOLE | 0 | 0 | 349 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 10 | 544 | SH | SOLE | 0 | 0 | 544 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,265 | 46,607 | SH | SOLE | 0 | 0 | 46,607 | ||
FLUOR CORP NEW | COM | 343412102 | 4 | 234 | SH | SOLE | 0 | 0 | 234 | ||
GATX CORP | COM | 361448103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 660 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 590 | SH | SOLE | 0 | 0 | 590 | ||
GENERAL MLS INC | COM | 370334104 | 1,851 | 34,555 | SH | SOLE | 0 | 0 | 34,555 | ||
GENTEX CORP | COM | 371901109 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GENUINE PARTS CO | COM | 372460105 | 1,464 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11 | 224 | SH | SOLE | 0 | 0 | 224 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 12 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 42 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
HANESBRANDS INC | COM | 410345102 | 1,422 | 95,757 | SH | SOLE | 0 | 0 | 95,757 | ||
HOME DEPOT INC | COM | 437076102 | 81 | 372 | SH | SOLE | 0 | 0 | 372 | ||
HONEYWELL INTL INC | COM | 438516106 | 60 | 341 | SH | SOLE | 0 | 0 | 341 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
INGLES MKTS INC | CL A | 457030104 | 26 | 550 | SH | SOLE | 0 | 0 | 550 | ||
INTEL CORP | COM | 458140100 | 27 | 456 | SH | SOLE | 0 | 0 | 456 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 238 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 89 | 419 | SH | SOLE | 0 | 0 | 419 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 66 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 169 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,051 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 13 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 4,121 | 87,111 | SH | SOLE | 0 | 0 | 87,111 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 197 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 53 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 113 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 47 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 537 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,404 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 151 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 112 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 5 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,238 | 93,679 | SH | SOLE | 0 | 0 | 93,679 | ||
ISHARES TR | MBS ETF | 464288588 | 3,625 | 33,547 | SH | SOLE | 0 | 0 | 33,547 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,452 | 27,083 | SH | SOLE | 0 | 0 | 27,083 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 45 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 26 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 12 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,313 | 163,261 | SH | SOLE | 0 | 0 | 163,261 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 181 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 52 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 44 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 117 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 75 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 12 | 387 | SH | SOLE | 0 | 0 | 387 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 490 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 55 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,767 | 18,970 | SH | SOLE | 0 | 0 | 18,970 | ||
KEYCORP NEW | COM | 493267108 | 4 | 219 | SH | SOLE | 0 | 0 | 219 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 27 | 161 | SH | SOLE | 0 | 0 | 161 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,361 | 37,652 | SH | SOLE | 0 | 0 | 37,652 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,383 | 417,761 | SH | SOLE | 0 | 0 | 417,761 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LOWES COS INC | COM | 548661107 | 1,665 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
LYFT INC | CL A COM | 55087P104 | 308 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,740 | 27,676 | SH | SOLE | 0 | 0 | 27,676 | ||
MARATHON OIL CORP | COM | 565849106 | 9 | 660 | SH | SOLE | 0 | 0 | 660 | ||
MARATHON PETE CORP | COM | 56585A102 | 40 | 660 | SH | SOLE | 0 | 0 | 660 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 21 | 187 | SH | SOLE | 0 | 0 | 187 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,060 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MCDONALDS CORP | COM | 580135101 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MCKESSON CORP | COM | 58155Q103 | 420 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
MERCK & CO INC | COM | 58933Y105 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
METLIFE INC | COM | 59156R108 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MICROSOFT CORP | COM | 594918104 | 1,054 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
MORGAN STANLEY | COM NEW | 617446448 | 35 | 678 | SH | SOLE | 0 | 0 | 678 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MURPHY USA INC | COM | 626755102 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 44 | 227 | SH | SOLE | 0 | 0 | 227 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 587 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 38 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,758 | 21,704 | SH | SOLE | 0 | 0 | 21,704 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ORACLE CORP | COM | 68389X105 | 481 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
PPL CORP | COM | 69351T106 | 5 | 152 | SH | SOLE | 0 | 0 | 152 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PEPSICO INC | COM | 713448108 | 374 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
PFIZER INC | COM | 717081103 | 3,733 | 95,285 | SH | SOLE | 0 | 0 | 95,285 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,509 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,274 | 67,222 | SH | SOLE | 0 | 0 | 67,222 | ||
PRIMO WTR CORP | COM | 74165N105 | 5 | 405 | SH | SOLE | 0 | 0 | 405 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,281 | 26,270 | SH | SOLE | 0 | 0 | 26,270 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 10 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
QORVO INC | COM | 74736K101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
QUALCOMM INC | COM | 747525103 | 125 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
RAYTHEON CO | COM NEW | 755111507 | 11 | 52 | SH | SOLE | 0 | 0 | 52 | ||
REALTY INCOME CORP | COM | 756109104 | 16 | 218 | SH | SOLE | 0 | 0 | 218 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 8 | 351 | SH | SOLE | 0 | 0 | 351 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 46 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 21 | 352 | SH | SOLE | 0 | 0 | 352 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 22 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 61 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 33 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
SANOFI | SPONSORED ADR | 80105N105 | 367 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 474 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 104 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SERVICE CORP INTL | COM | 817565104 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SNAP INC | CL A | 83304A106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SONY CORP | SPONSORED ADR | 835699307 | 12 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SOUTHERN CO | COM | 842587107 | 3,060 | 48,043 | SH | SOLE | 0 | 0 | 48,043 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,270 | 46,159 | SH | SOLE | 0 | 0 | 46,159 | ||
SPLUNK INC | COM | 848637104 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPRINT CORPORATION | COM | 85207U105 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 54 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7 | 123 | SH | SOLE | 0 | 0 | 123 | ||
TARGET CORP | COM | 87612E106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TESLA INC | COM | 88160R101 | 12 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TEXAS INSTRS INC | COM | 882508104 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 7 | 128 | SH | SOLE | 0 | 0 | 128 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,137 | 37,944 | SH | SOLE | 0 | 0 | 37,944 | ||
TWITTER INC | COM | 90184L102 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 18 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
UGI CORP NEW | COM | 902681105 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 282 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 557 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,572 | 21,972 | SH | SOLE | 0 | 0 | 21,972 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 354 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 550 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
VALVOLINE INC | COM | 92047W101 | 24 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VANECK VECTORS ETF TRUST | BIOTECH ETF | 92189F726 | 45 | 321 | SH | SOLE | 0 | 0 | 321 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,367 | 23,591 | SH | SOLE | 0 | 0 | 23,591 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,375 | 27,230 | SH | SOLE | 0 | 0 | 27,230 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,592 | 56,967 | SH | SOLE | 0 | 0 | 56,967 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,238 | 209,671 | SH | SOLE | 0 | 0 | 209,671 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,072 | 89,643 | SH | SOLE | 0 | 0 | 89,643 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 37 | 622 | SH | SOLE | 0 | 0 | 622 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,745 | 61,727 | SH | SOLE | 0 | 0 | 61,727 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,714 | 51,037 | SH | SOLE | 0 | 0 | 51,037 | ||
VENTAS INC | COM | 92276F100 | 1,345 | 23,299 | SH | SOLE | 0 | 0 | 23,299 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 885 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,949 | 43,637 | SH | SOLE | 0 | 0 | 43,637 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,992 | 66,681 | SH | SOLE | 0 | 0 | 66,681 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,209 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,262 | 36,837 | SH | SOLE | 0 | 0 | 36,837 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VIACOMCBS INC | CL B | 92556H206 | 19 | 461 | SH | SOLE | 0 | 0 | 461 | ||
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VISA INC | COM CL A | 92826C839 | 1,518 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
VMWARE INC | CL A COM | 928563402 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4 | 221 | SH | SOLE | 0 | 0 | 221 | ||
W P CAREY INC | COM | 92936U109 | 25 | 316 | SH | SOLE | 0 | 0 | 316 | ||
WPP PLC NEW | ADR | 92937A102 | 191 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
WABTEC CORP | COM | 929740108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WALMART INC | COM | 931142103 | 22 | 186 | SH | SOLE | 0 | 0 | 186 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,344 | 80,751 | SH | SOLE | 0 | 0 | 80,751 | ||
WELLTOWER INC | COM | 95040Q104 | 1,405 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | ||
WEYERHAEUSER CO | COM | 962166104 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 13 | 261 | SH | SOLE | 0 | 0 | 261 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 28 | 382 | SH | SOLE | 0 | 0 | 382 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 38 | 542 | SH | SOLE | 0 | 0 | 542 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 10 | 440 | SH | SOLE | 0 | 0 | 440 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ZOETIS INC | CL A | 98978V103 | 13 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AON PLC | SHS CL A | G0408V102 | 208 | 998 | SH | SOLE | 0 | 0 | 998 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PENTAIR PLC | SHS | G7S00T104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALCON INC | ORD SHS | H01301128 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MYLAN N V | SHS EURO | N59465109 | 3 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16 | 118 | SH | SOLE | 0 | 0 | 118 |