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 | 3 | 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 | 34 | 1,140 | SH | | SOLE | | 0 | 0 | 1,140 |
ADOBE INC | COM | 00724F101 | 9 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 5 | 105 | SH | | SOLE | | 0 | 0 | 105 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7 | 61 | SH | | SOLE | | 0 | 0 | 61 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ALLIANT ENERGY CORP | COM | 018802108 | 73 | 1,535 | SH | | SOLE | | 0 | 0 | 1,535 |
ALLSTATE CORP | COM | 020002101 | 89 | 913 | SH | | SOLE | | 0 | 0 | 913 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,644 | 1,163 | SH | | SOLE | | 0 | 0 | 1,163 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,012 | 1,419 | SH | | SOLE | | 0 | 0 | 1,419 |
ALTRIA GROUP INC | COM | 02209S103 | 827 | 21,068 | SH | | SOLE | | 0 | 0 | 21,068 |
AMAZON COM INC | COM | 023135106 | 748 | 271 | SH | | SOLE | | 0 | 0 | 271 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AMERICAN EXPRESS CO | COM | 025816109 | 272 | 2,855 | SH | | SOLE | | 0 | 0 | 2,855 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4 | 15 | SH | | SOLE | | 0 | 0 | 15 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,421 | 14,098 | SH | | SOLE | | 0 | 0 | 14,098 |
AMGEN INC | COM | 031162100 | 2,795 | 11,850 | SH | | SOLE | | 0 | 0 | 11,850 |
ANALOG DEVICES INC | COM | 032654105 | 544 | 4,438 | SH | | SOLE | | 0 | 0 | 4,438 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3 | 474 | SH | | SOLE | | 0 | 0 | 474 |
ANTHEM INC | COM | 036752103 | 664 | 2,523 | SH | | SOLE | | 0 | 0 | 2,523 |
APPLE INC | COM | 037833100 | 9 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 28 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ATMOS ENERGY CORP | COM | 049560105 | 15 | 154 | SH | | SOLE | | 0 | 0 | 154 |
AUTOZONE INC | COM | 053332102 | 102 | 90 | SH | | SOLE | | 0 | 0 | 90 |
BP PLC | SPONSORED ADR | 055622104 | 9 | 368 | SH | | SOLE | | 0 | 0 | 368 |
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BK OF AMERICA CORP | COM | 060505104 | 47 | 1,977 | SH | | SOLE | | 0 | 0 | 1,977 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 487 | 12,603 | SH | | SOLE | | 0 | 0 | 12,603 |
BARRICK GOLD CORPORATION | COM | 067901108 | 16 | 600 | SH | | SOLE | | 0 | 0 | 600 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,836 | 10,287 | SH | | SOLE | | 0 | 0 | 10,287 |
BLACKROCK INC | COM | 09247X101 | 2,039 | 3,748 | SH | | SOLE | | 0 | 0 | 3,748 |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 19 | 1,777 | SH | | SOLE | | 0 | 0 | 1,777 |
BOEING CO | COM | 097023105 | 5 | 25 | SH | | SOLE | | 0 | 0 | 25 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,484 | 932 | SH | | SOLE | | 0 | 0 | 932 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 49 | SH | | SOLE | | 0 | 0 | 49 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 95 | 2,445 | SH | | SOLE | | 0 | 0 | 2,445 |
BROADCOM INC | COM | 11135F101 | 8 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CANOPY GROWTH CORP | COM | 138035100 | 2 | 113 | SH | | SOLE | | 0 | 0 | 113 |
CARMAX INC | COM | 143130102 | 525 | 5,861 | SH | | SOLE | | 0 | 0 | 5,861 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CATERPILLAR INC DEL | COM | 149123101 | 1,749 | 13,823 | SH | | SOLE | | 0 | 0 | 13,823 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,598 | 85,618 | SH | | SOLE | | 0 | 0 | 85,618 |
CENTURYLINK INC | COM | 156700106 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
CHEVRON CORP NEW | COM | 166764100 | 68 | 761 | SH | | SOLE | | 0 | 0 | 761 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4 | 4 | SH | | SOLE | | 0 | 0 | 4 |
CISCO SYS INC | COM | 17275R102 | 33 | 717 | SH | | SOLE | | 0 | 0 | 717 |
CITIGROUP INC | COM NEW | 172967424 | 5 | 99 | SH | | SOLE | | 0 | 0 | 99 |
COCA COLA CO | COM | 191216100 | 2,334 | 52,241 | SH | | SOLE | | 0 | 0 | 52,241 |
COMCAST CORP NEW | CL A | 20030N101 | 4,247 | 108,953 | SH | | SOLE | | 0 | 0 | 108,953 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,646 | 33,756 | SH | | SOLE | | 0 | 0 | 33,756 |
CONSOLIDATED EDISON INC | COM | 209115104 | 74 | 1,024 | SH | | SOLE | | 0 | 0 | 1,024 |
COOPER COS INC | COM NEW | 216648402 | 2 | 6 | SH | | SOLE | | 0 | 0 | 6 |
CORTEVA INC | COM | 22052L104 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8 | 46 | SH | | SOLE | | 0 | 0 | 46 |
DNP SELECT INCOME FD | COM | 23325P104 | 6 | 535 | SH | | SOLE | | 0 | 0 | 535 |
DANAHER CORPORATION | COM | 235851102 | 35 | 200 | SH | | SOLE | | 0 | 0 | 200 |
DEERE & CO | COM | 244199105 | 652 | 4,149 | SH | | SOLE | | 0 | 0 | 4,149 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 73 | SH | | SOLE | | 0 | 0 | 73 |
DENBURY RES INC | COM NEW | 247916208 | 0 | 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 | 171 | 1,536 | SH | | SOLE | | 0 | 0 | 1,536 |
DISCOVER FINL SVCS | COM | 254709108 | 21 | 418 | SH | | SOLE | | 0 | 0 | 418 |
DOMINION ENERGY INC | COM | 25746U109 | 3,354 | 41,314 | SH | | SOLE | | 0 | 0 | 41,314 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,506 | 43,888 | SH | | SOLE | | 0 | 0 | 43,888 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 13 | 533 | SH | | SOLE | | 0 | 0 | 533 |
EASTMAN CHEM CO | COM | 277432100 | 9 | 136 | SH | | SOLE | | 0 | 0 | 136 |
EBAY INC. | COM | 278642103 | 857 | 16,338 | SH | | SOLE | | 0 | 0 | 16,338 |
ECOLAB INC | COM | 278865100 | 5 | 25 | SH | | SOLE | | 0 | 0 | 25 |
EMERSON ELEC CO | COM | 291011104 | 12 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ENBRIDGE INC | COM | 29250N105 | 4,758 | 156,425 | SH | | SOLE | | 0 | 0 | 156,425 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,231 | 67,732 | SH | | SOLE | | 0 | 0 | 67,732 |
EXELON CORP | COM | 30161N101 | 3 | 80 | SH | | SOLE | | 0 | 0 | 80 |
EXXON MOBIL CORP | COM | 30231G102 | 2,618 | 58,543 | SH | | SOLE | | 0 | 0 | 58,543 |
FACEBOOK INC | CL A | 30303M102 | 2,067 | 9,105 | SH | | SOLE | | 0 | 0 | 9,105 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4 | 206 | SH | | SOLE | | 0 | 0 | 206 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 46 | 1,028 | SH | | SOLE | | 0 | 0 | 1,028 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 10 | 219 | SH | | SOLE | | 0 | 0 | 219 |
FIRST TR EXCHANGE-TRADED FD | FST TR GLB FD | 33739H101 | 8 | 544 | SH | | SOLE | | 0 | 0 | 544 |
FIRSTENERGY CORP | COM | 337932107 | 2,118 | 54,625 | SH | | SOLE | | 0 | 0 | 54,625 |
FLUOR CORP NEW | COM | 343412102 | 2 | 132 | SH | | SOLE | | 0 | 0 | 132 |
FRESHPET INC | COM | 358039105 | 8 | 93 | SH | | SOLE | | 0 | 0 | 93 |
FS KKR CAP CORP II | COM | 35952V303 | 2 | 179 | SH | | SOLE | | 0 | 0 | 179 |
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 | 722 | 4,832 | SH | | SOLE | | 0 | 0 | 4,832 |
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 150 | SH | | SOLE | | 0 | 0 | 150 |
GENERAL MLS INC | COM | 370334104 | 2,481 | 40,242 | SH | | SOLE | | 0 | 0 | 40,242 |
GENTEX CORP | COM | 371901109 | 2 | 59 | SH | | SOLE | | 0 | 0 | 59 |
GENUINE PARTS CO | COM | 372460105 | 1,802 | 20,726 | SH | | SOLE | | 0 | 0 | 20,726 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4 | 97 | SH | | SOLE | | 0 | 0 | 97 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 41 | 2,838 | SH | | SOLE | | 0 | 0 | 2,838 |
HANESBRANDS INC | COM | 410345102 | 1,271 | 112,590 | SH | | SOLE | | 0 | 0 | 112,590 |
HOME DEPOT INC | COM | 437076102 | 2,063 | 8,237 | SH | | SOLE | | 0 | 0 | 8,237 |
HONEYWELL INTL INC | COM | 438516106 | 49 | 341 | SH | | SOLE | | 0 | 0 | 341 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1 | 58 | SH | | SOLE | | 0 | 0 | 58 |
INGLES MKTS INC | CL A | 457030104 | 24 | 550 | SH | | SOLE | | 0 | 0 | 550 |
INTEL CORP | COM | 458140100 | 23 | 381 | SH | | SOLE | | 0 | 0 | 381 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 245 | 2,025 | SH | | SOLE | | 0 | 0 | 2,025 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 66 | 265 | SH | | SOLE | | 0 | 0 | 265 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 47 | 3,621 | SH | | SOLE | | 0 | 0 | 3,621 |
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 | 134 | 1,312 | SH | | SOLE | | 0 | 0 | 1,312 |
INVESCO EXCHANGE-TRADED FD T | 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 | 1,252 | 8,824 | SH | | SOLE | | 0 | 0 | 8,824 |
GOLD TRUST | ISHARES | 464285105 | 15 | 888 | SH | | SOLE | | 0 | 0 | 888 |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 4,745 | 110,319 | SH | | SOLE | | 0 | 0 | 110,319 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 168 | 2,423 | SH | | SOLE | | 0 | 0 | 2,423 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14 | 46 | SH | | SOLE | | 0 | 0 | 46 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 55 | 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 | 20 YR TR BD ETF | 464287432 | 627 | 3,822 | SH | | SOLE | | 0 | 0 | 3,822 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 128 | 1,474 | SH | | SOLE | | 0 | 0 | 1,474 |
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 | GLOBAL 100 ETF | 464287572 | 32 | 609 | SH | | SOLE | | 0 | 0 | 609 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10 | 89 | SH | | SOLE | | 0 | 0 | 89 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 20 | 206 | SH | | SOLE | | 0 | 0 | 206 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 35 | 169 | SH | | SOLE | | 0 | 0 | 169 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27 | 187 | SH | | SOLE | | 0 | 0 | 187 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,241 | 20,518 | SH | | SOLE | | 0 | 0 | 20,518 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 4 | 171 | SH | | SOLE | | 0 | 0 | 171 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,365 | 114,737 | SH | | SOLE | | 0 | 0 | 114,737 |
ISHARES TR | MBS ETF | 464288588 | 3,590 | 32,433 | SH | | SOLE | | 0 | 0 | 32,433 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 4,173 | 76,270 | SH | | SOLE | | 0 | 0 | 76,270 |
ISHARES TR | SHORT TREAS BD | 464288679 | 115 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 10 | 116 | SH | | SOLE | | 0 | 0 | 116 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,859 | 96,051 | SH | | SOLE | | 0 | 0 | 96,051 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 150 | 2,477 | SH | | SOLE | | 0 | 0 | 2,477 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 46 | 923 | SH | | SOLE | | 0 | 0 | 923 |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,752 | 19,489 | SH | | SOLE | | 0 | 0 | 19,489 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 35 | 735 | SH | | SOLE | | 0 | 0 | 735 |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 11 | 457 | SH | | SOLE | | 0 | 0 | 457 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 11 | 387 | SH | | SOLE | | 0 | 0 | 387 |
JPMORGAN CHASE & CO | COM | 46625H100 | 437 | 4,649 | SH | | SOLE | | 0 | 0 | 4,649 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 50 | 984 | SH | | SOLE | | 0 | 0 | 984 |
JOHNSON & JOHNSON | COM | 478160104 | 3,258 | 23,166 | SH | | SOLE | | 0 | 0 | 23,166 |
KEYCORP | COM | 493267108 | 3 | 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 | 3,102 | 46,459 | SH | | SOLE | | 0 | 0 | 46,459 |
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 DEL | COM A SIRIUSXM | 531229409 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2 | 151 | SH | | SOLE | | 0 | 0 | 151 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 897 | 597,781 | SH | | SOLE | | 0 | 0 | 597,781 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 11 | SH | | SOLE | | 0 | 0 | 11 |
LOWES COS INC | COM | 548661107 | 1,599 | 11,832 | SH | | SOLE | | 0 | 0 | 11,832 |
LYFT INC | CL A COM | 55087P104 | 333 | 10,073 | SH | | SOLE | | 0 | 0 | 10,073 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,535 | 35,562 | SH | | SOLE | | 0 | 0 | 35,562 |
MARATHON OIL CORP | COM | 565849106 | 4 | 660 | SH | | SOLE | | 0 | 0 | 660 |
MARATHON PETE CORP | COM | 56585A102 | 25 | 660 | SH | | SOLE | | 0 | 0 | 660 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,550 | 8,623 | SH | | SOLE | | 0 | 0 | 8,623 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 17 | SH | | SOLE | | 0 | 0 | 17 |
MCDONALDS CORP | COM | 580135101 | 1,090 | 5,910 | SH | | SOLE | | 0 | 0 | 5,910 |
MCKESSON CORP | COM | 58155Q103 | 246 | 1,605 | SH | | SOLE | | 0 | 0 | 1,605 |
MERCK & CO. INC | COM | 58933Y105 | 5 | 61 | SH | | SOLE | | 0 | 0 | 61 |
METLIFE INC | COM | 59156R108 | 8 | 211 | SH | | SOLE | | 0 | 0 | 211 |
MICROSOFT CORP | COM | 594918104 | 1,617 | 7,947 | SH | | SOLE | | 0 | 0 | 7,947 |
MORGAN STANLEY | COM NEW | 617446448 | 33 | 678 | SH | | SOLE | | 0 | 0 | 678 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 29 | SH | | SOLE | | 0 | 0 | 29 |
MURPHY USA INC | COM | 626755102 | 3 | 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 | 6 | 23 | SH | | SOLE | | 0 | 0 | 23 |
NISOURCE INC | COM | 65473P105 | 21 | 922 | SH | | SOLE | | 0 | 0 | 922 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 40 | 227 | SH | | SOLE | | 0 | 0 | 227 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 969 | 11,092 | SH | | SOLE | | 0 | 0 | 11,092 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 7 | 508 | SH | | SOLE | | 0 | 0 | 508 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 10 | 623 | SH | | SOLE | | 0 | 0 | 623 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3 | 8 | SH | | SOLE | | 0 | 0 | 8 |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 31 | 942 | SH | | SOLE | | 0 | 0 | 942 |
OMNICOM GROUP INC | COM | 681919106 | 1,478 | 27,073 | SH | | SOLE | | 0 | 0 | 27,073 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1 | 49 | SH | | SOLE | | 0 | 0 | 49 |
ORACLE CORP | COM | 68389X105 | 958 | 17,333 | SH | | SOLE | | 0 | 0 | 17,333 |
PPL CORP | COM | 69351T106 | 12 | 459 | SH | | SOLE | | 0 | 0 | 459 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 43 | SH | | SOLE | | 0 | 0 | 43 |
PEPSICO INC | COM | 713448108 | 471 | 3,562 | SH | | SOLE | | 0 | 0 | 3,562 |
PFIZER INC | COM | 717081103 | 3,742 | 114,442 | SH | | SOLE | | 0 | 0 | 114,442 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,582 | 22,584 | SH | | SOLE | | 0 | 0 | 22,584 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 653 | 73,354 | SH | | SOLE | | 0 | 0 | 73,354 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,784 | 31,643 | SH | | SOLE | | 0 | 0 | 31,643 |
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 CAP CORP | COM | 74348T102 | 8 | 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 | 123 | 1,349 | SH | | SOLE | | 0 | 0 | 1,349 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 192 | 3,108 | SH | | SOLE | | 0 | 0 | 3,108 |
REALTY INCOME CORP | COM | 756109104 | 11 | 192 | SH | | SOLE | | 0 | 0 | 192 |
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 | 2 | 41 | SH | | SOLE | | 0 | 0 | 41 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3 | 84 | SH | | SOLE | | 0 | 0 | 84 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4 | 198 | SH | | SOLE | | 0 | 0 | 198 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 19 | SH | | SOLE | | 0 | 0 | 19 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 37 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
SPDR SER TR | 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 AVERAGE | UT SER 1 | 78467X109 | 7 | 26 | SH | | SOLE | | 0 | 0 | 26 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 48 | 147 | SH | | SOLE | | 0 | 0 | 147 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 29 | 957 | SH | | SOLE | | 0 | 0 | 957 |
SANOFI | SPONSORED ADR | 80105N105 | 498 | 9,748 | SH | | SOLE | | 0 | 0 | 9,748 |
SCHWAB CHARLES CORP | COM | 808513105 | 449 | 13,308 | SH | | SOLE | | 0 | 0 | 13,308 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7 | 58 | SH | | SOLE | | 0 | 0 | 58 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2 | 85 | SH | | SOLE | | 0 | 0 | 85 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3 | 26 | SH | | SOLE | | 0 | 0 | 26 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
SERVICE CORP INTL | COM | 817565104 | 2 | 61 | SH | | SOLE | | 0 | 0 | 61 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 39 | SH | | SOLE | | 0 | 0 | 39 |
SNAP INC | CL A | 83304A106 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SOUTHERN CO | COM | 842587107 | 52 | 1,001 | SH | | SOLE | | 0 | 0 | 1,001 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,938 | 55,597 | SH | | SOLE | | 0 | 0 | 55,597 |
SPLUNK INC | COM | 848637104 | 6 | 30 | SH | | SOLE | | 0 | 0 | 30 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 62 | 3,650 | SH | | SOLE | | 0 | 0 | 3,650 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
STARBUCKS CORP | COM | 855244109 | 877 | 11,913 | SH | | SOLE | | 0 | 0 | 11,913 |
T-MOBILE US INC | COM | 872590104 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TARGET CORP | COM | 87612E106 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TESLA INC | COM | 88160R101 | 65 | 60 | SH | | SOLE | | 0 | 0 | 60 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
TEXAS INSTRS INC | COM | 882508104 | 1,761 | 13,869 | SH | | SOLE | | 0 | 0 | 13,869 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 17 | SH | | SOLE | | 0 | 0 | 17 |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 3 | 73 | SH | | SOLE | | 0 | 0 | 73 |
TRANSDIGM GROUP INC | COM | 893641100 | 3 | 6 | SH | | SOLE | | 0 | 0 | 6 |
TRUIST FINL CORP | COM | 89832Q109 | 1,706 | 45,441 | SH | | SOLE | | 0 | 0 | 45,441 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 1 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
TWITTER INC | COM | 90184L102 | 4 | 143 | SH | | SOLE | | 0 | 0 | 143 |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 10 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |
UGI CORP NEW | COM | 902681105 | 2 | 71 | SH | | SOLE | | 0 | 0 | 71 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 388 | 12,498 | SH | | SOLE | | 0 | 0 | 12,498 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 966 | 17,611 | SH | | SOLE | | 0 | 0 | 17,611 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,922 | 26,285 | SH | | SOLE | | 0 | 0 | 26,285 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 691 | 2,344 | SH | | SOLE | | 0 | 0 | 2,344 |
VALVOLINE INC | COM | 92047W101 | 21 | 1,098 | SH | | SOLE | | 0 | 0 | 1,098 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,292 | 20,524 | SH | | SOLE | | 0 | 0 | 20,524 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,126 | 22,816 | SH | | SOLE | | 0 | 0 | 22,816 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,950 | 47,517 | SH | | SOLE | | 0 | 0 | 47,517 |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 8,565 | 220,804 | SH | | SOLE | | 0 | 0 | 220,804 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,790 | 82,977 | SH | | SOLE | | 0 | 0 | 82,977 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,657 | 67,085 | SH | | SOLE | | 0 | 0 | 67,085 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,554 | 46,977 | SH | | SOLE | | 0 | 0 | 46,977 |
VENTAS INC | COM | 92276F100 | 941 | 25,694 | SH | | SOLE | | 0 | 0 | 25,694 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 841 | 2,968 | SH | | SOLE | | 0 | 0 | 2,968 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9 | 82 | SH | | SOLE | | 0 | 0 | 82 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,254 | 40,843 | SH | | SOLE | | 0 | 0 | 40,843 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,552 | 65,790 | SH | | SOLE | | 0 | 0 | 65,790 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,891 | 12,975 | SH | | SOLE | | 0 | 0 | 12,975 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,428 | 44,041 | SH | | SOLE | | 0 | 0 | 44,041 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 17 | SH | | SOLE | | 0 | 0 | 17 |
VIACOMCBS INC | CL B | 92556H206 | 11 | 461 | SH | | SOLE | | 0 | 0 | 461 |
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 2 | 109 | SH | | SOLE | | 0 | 0 | 109 |
VISA INC | COM CL A | 92826C839 | 1,726 | 8,933 | SH | | SOLE | | 0 | 0 | 8,933 |
VMWARE INC | CL A COM | 928563402 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 125 | SH | | SOLE | | 0 | 0 | 125 |
WP CAREY INC | COM | 92936U109 | 21 | 316 | SH | | SOLE | | 0 | 0 | 316 |
WPP PLC NEW | ADR | 92937A102 | 136 | 3,463 | SH | | SOLE | | 0 | 0 | 3,463 |
WEC ENERGY GROUP INC | COM | 92939U106 | 18 | 210 | SH | | SOLE | | 0 | 0 | 210 |
WALMART INC | COM | 931142103 | 18 | 149 | SH | | SOLE | | 0 | 0 | 149 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 175 | SH | | SOLE | | 0 | 0 | 175 |
WELLS FARGO CO NEW | COM | 949746101 | 2,656 | 103,735 | SH | | SOLE | | 0 | 0 | 103,735 |
WELLTOWER INC | COM | 95040Q104 | 1,064 | 20,560 | SH | | SOLE | | 0 | 0 | 20,560 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 29 | 483 | SH | | SOLE | | 0 | 0 | 483 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 80 | SH | | SOLE | | 0 | 0 | 80 |
ZOETIS INC | CL A | 98978V103 | 5 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 0 | 82 | SH | | SOLE | | 0 | 0 | 82 |
MEDTRONIC PLC | SHS | G5960L103 | 1 | 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 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3 | 41 | SH | | SOLE | | 0 | 0 | 41 |
MYLAN NV | SHS EURO | N59465109 | 2 | 146 | SH | | SOLE | | 0 | 0 | 146 |