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 |
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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 |
3M CO | COM | 88579Y101 | 14,279 | 91,541 | SH | SOLE | 91,541 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 12 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,763 | 63,036 | SH | SOLE | 63,036 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,106 | 82,563 | SH | SOLE | 82,563 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 103 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,616 | 58,754 | SH | SOLE | 58,754 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 334 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 355 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 23 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 380 | 873 | SH | SOLE | 873 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 43 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,441 | 84,422 | SH | SOLE | 84,422 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 218 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 41 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,279 | 154,325 | SH | SOLE | 154,325 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 51 | 892 | SH | SOLE | 892 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 121 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,731 | 54,386 | SH | SOLE | 54,386 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 115 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,890 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,367 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 344 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 19 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,899 | 48,385 | SH | SOLE | 48,385 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 13 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 56,760 | 20,574 | SH | SOLE | 20,574 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 398 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 294 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21 | 686 | SH | SOLE | 686 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,153 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 10 | 408 | SH | SOLE | 408 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 155 | 658 | SH | SOLE | 658 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 99 | 809 | SH | SOLE | 809 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 16 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 197 | 750 | SH | SOLE | 750 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 16 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 32 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 99,760 | 273,466 | SH | SOLE | 273,466 | 0 | 0 | ||
APYX MED CORP | COM | 03837C106 | 225 | 40,557 | SH | SOLE | 40,557 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 14 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 94 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 144 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 31 | 303 | SH | SOLE | 303 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,856 | 127,555 | SH | SOLE | 127,555 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 12 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 4 | 354 | SH | SOLE | 354 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 85 | 356 | SH | SOLE | 356 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 435 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 28 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 938 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,094 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 19 | 685 | SH | SOLE | 685 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 21 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 298 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 10,694 | 112,732 | SH | SOLE | 112,732 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 15 | 725 | SH | SOLE | 725 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 416 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 205 | 858 | SH | SOLE | 858 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,871 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,991 | 179,211 | SH | SOLE | 179,211 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 26 | 97 | SH | SOLE | 97 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 50 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 25,072 | 1,055,670 | SH | SOLE | 1,055,670 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 85 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,312 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 27 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 54 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,846 | 138,016 | SH | SOLE | 138,016 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,822 | 47,985 | SH | SOLE | 47,985 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 60 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 24 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 19 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 33 | 348 | SH | SOLE | 348 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 321 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 62 | 705 | SH | SOLE | 705 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 193 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 520 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 45 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,662 | 74,799 | SH | SOLE | 74,799 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 16 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,926 | 31,036 | SH | SOLE | 31,036 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 32 | 780 | SH | SOLE | 780 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 121 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,511 | 39,507 | SH | SOLE | 39,507 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 98 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 11 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 5 | 493 | SH | SOLE | 493 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,198 | 285,550 | SH | SOLE | 285,550 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 38 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 14 | 881 | SH | SOLE | 881 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,276 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 55 | 431 | SH | SOLE | 431 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 80 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 52 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 82 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,600 | 355,912 | SH | SOLE | 355,912 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,518 | 166,692 | SH | SOLE | 166,692 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 107 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 269 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 15 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 44 | 755 | SH | SOLE | 755 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,947 | 110,731 | SH | SOLE | 110,731 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 9 | 41 | SH | SOLE | 41 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,667 | 77,352 | SH | SOLE | 77,352 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 171 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 60 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,583 | 37,682 | SH | SOLE | 37,682 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,439 | 36,803 | SH | SOLE | 36,803 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COPART INC | COM | 217204106 | 790 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 57 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 924 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 391 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,246 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 462 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 69 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,821 | 135,771 | SH | SOLE | 135,771 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 368 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 20 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1,675 | 1,163,287 | SH | SOLE | 1,163,287 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 34 | 172 | SH | SOLE | 172 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 174 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 30 | 540 | SH | SOLE | 540 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,733 | 61,790 | SH | SOLE | 61,790 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 529 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 224 | 19,734 | SH | SOLE | 19,734 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 113 | 842 | SH | SOLE | 842 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7 | 174 | SH | SOLE | 174 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,828 | 56,463 | SH | SOLE | 56,463 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 9 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,088 | 146,361 | SH | SOLE | 146,361 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,278 | 92,168 | SH | SOLE | 92,168 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 829 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 425 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
DOW INC | COM | 260557103 | 87 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,987 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 118 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 7 | 434 | SH | SOLE | 434 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 10,017 | 244,965 | SH | SOLE | 244,965 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 11 | 311 | SH | SOLE | 311 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 554 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 36 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 170 | 854 | SH | SOLE | 854 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 65 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 385 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 946 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 539 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,455 | 204,310 | SH | SOLE | 204,310 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,003 | 165,286 | SH | SOLE | 165,286 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 108 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 35 | 137 | SH | SOLE | 137 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 169 | 986 | SH | SOLE | 986 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 86 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 87 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,462 | 31,305 | SH | SOLE | 31,305 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13 | 146 | SH | SOLE | 146 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,517 | 78,642 | SH | SOLE | 78,642 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 277 | 36,997 | SH | SOLE | 36,997 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 24,850 | 109,439 | SH | SOLE | 109,439 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 134 | 954 | SH | SOLE | 954 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 121 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 27 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,043 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 78 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 29 | 348 | SH | SOLE | 348 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 28 | 379 | SH | SOLE | 379 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 28 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 44 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS LP | SHS | 337345102 | 38 | 349 | SH | SOLE | 349 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 130 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 7,528 | 336,653 | SH | SOLE | 336,653 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 620 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 25 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 101 | 733 | SH | SOLE | 733 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 256 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 1,852 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 11 | 836 | SH | SOLE | 836 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 35 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 16 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 2 | 161 | SH | SOLE | 161 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 167 | SH | SOLE | 167 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 793 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 510 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,082 | 158,433 | SH | SOLE | 158,433 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 96 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,826 | 111,685 | SH | SOLE | 111,685 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 236 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 118 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
GOLD TRUST | ISHARES | 464285105 | 27 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 35 | 565 | SH | SOLE | 565 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 757 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 188 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2 | 148 | SH | SOLE | 148 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 34 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 15 | 195 | SH | SOLE | 195 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 247 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 38 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5 | 278 | SH | SOLE | 278 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 84 | 645 | SH | SOLE | 645 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,671 | 44,758 | SH | SOLE | 44,758 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 12 | 208 | SH | SOLE | 208 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,855 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,580 | 45,505 | SH | SOLE | 45,505 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 59 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HP INC | COM | 40434L105 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,205 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 42 | 189 | SH | SOLE | 189 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 15 | 123 | SH | SOLE | 123 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 21 | 118 | SH | SOLE | 118 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5,077 | 282,537 | SH | SOLE | 282,537 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 38 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 121 | 694 | SH | SOLE | 694 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,038 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 8 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 379 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,557 | 48,639 | SH | SOLE | 48,639 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 21,916 | 366,301 | SH | SOLE | 366,301 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 920 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
INTUIT | COM | 461202103 | 29 | 97 | SH | SOLE | 97 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,931 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 36 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 2,019 | 34,308 | SH | SOLE | 34,308 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 26 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 22 | 616 | SH | SOLE | 616 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 75 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,101 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 44 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,900 | 111,098 | SH | SOLE | 111,098 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 719 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 73 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 318 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 31 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 45 | 331 | SH | SOLE | 331 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 735 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 34 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 116 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 24 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 91 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,604 | 40,115 | SH | SOLE | 40,115 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 23 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 23 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 143 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,915 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 577 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 85 | 695 | SH | SOLE | 695 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,274 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 158 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,024 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 409 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 524 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 518 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 374 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 96 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 197 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 39 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 395 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 65 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,475 | 83,488 | SH | SOLE | 83,488 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 205 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 81 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 17 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,043 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 121 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 45 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 59 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,345 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 144 | 839 | SH | SOLE | 839 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 18 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 271 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 8 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 17 | 291 | SH | SOLE | 291 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,722 | 154,465 | SH | SOLE | 154,465 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,066 | 170,806 | SH | SOLE | 170,806 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,979 | 225,700 | SH | SOLE | 225,700 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,642 | 53,525 | SH | SOLE | 53,525 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,317 | 50,218 | SH | SOLE | 50,218 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 15 | 206 | SH | SOLE | 206 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 135 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 327 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,426 | 225,873 | SH | SOLE | 225,873 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 68 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 25 | 783 | SH | SOLE | 783 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 223 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 48 | 282 | SH | SOLE | 282 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 4 | 850 | SH | SOLE | 850 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 375 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 30 | 469 | SH | SOLE | 469 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 14,087 | 228,605 | SH | SOLE | 228,605 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 3 | 486 | SH | SOLE | 486 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 85 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,289 | 38,308 | SH | SOLE | 38,308 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 389 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 255 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 78 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 178 | 26,068 | SH | SOLE | 26,068 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 16 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 215 | 590 | SH | SOLE | 590 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 36,261 | 268,361 | SH | SOLE | 268,361 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 4 | 635 | SH | SOLE | 635 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 76 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 887 | 20,538 | SH | SOLE | 20,538 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 43 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 11 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 123 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,606 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 47 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,398 | 40,103 | SH | SOLE | 40,103 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 144 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 16,662 | 215,460 | SH | SOLE | 215,460 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 563 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 76 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,658 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 12 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 45 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,380 | 356,753 | SH | SOLE | 356,753 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 79,686 | 391,559 | SH | SOLE | 391,559 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,330 | 65,132 | SH | SOLE | 65,132 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 83 | 303 | SH | SOLE | 303 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 261 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 81 | 576 | SH | SOLE | 576 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 46 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 26 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 127 | 278 | SH | SOLE | 278 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 33 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 107 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,971 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 201 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,373 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 80 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 27 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 594 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 9 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 80 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 89 | 288 | SH | SOLE | 288 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 390 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 16 | 640 | SH | SOLE | 640 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 47 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 56 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,269 | 27,029 | SH | SOLE | 27,029 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 61 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 32 | 190 | SH | SOLE | 190 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 210 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 19 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 116 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 591 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 16 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,115 | 37,205 | SH | SOLE | 37,205 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 34 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 33 | 142 | SH | SOLE | 142 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 331 | 39,447 | SH | SOLE | 39,447 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,685 | 78,547 | SH | SOLE | 78,547 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 19 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 34,384 | 259,970 | SH | SOLE | 259,970 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 5 | 216 | SH | SOLE | 216 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,175 | 280,572 | SH | SOLE | 280,572 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 93 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,456 | 35,063 | SH | SOLE | 35,063 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 435 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,756 | 124,318 | SH | SOLE | 124,318 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 367 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3 | 308 | SH | SOLE | 308 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 71 | 675 | SH | SOLE | 675 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 12 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 84 | 790 | SH | SOLE | 790 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 111 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 35 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,493 | 87,760 | SH | SOLE | 87,760 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 27 | 456 | SH | SOLE | 456 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 17 | 286 | SH | SOLE | 286 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 15 | 193 | SH | SOLE | 193 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 30 | 158 | SH | SOLE | 158 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 33 | 668 | SH | SOLE | 668 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 340 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 23 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17,699 | 194,046 | SH | SOLE | 194,046 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 11 | 725 | SH | SOLE | 725 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,296 | 199,550 | SH | SOLE | 199,550 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 48 | 810 | SH | SOLE | 810 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 112 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 37 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 7 | 289 | SH | SOLE | 289 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 758 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,385 | 60,251 | SH | SOLE | 60,251 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 28 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 93 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,606 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 736 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 53 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,810 | 20,341 | SH | SOLE | 20,341 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 29 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 45 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,377 | 82,292 | SH | SOLE | 82,292 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 195 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 84 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,798 | 94,039 | SH | SOLE | 94,039 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,622 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,850 | 244,205 | SH | SOLE | 244,205 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,783 | 24,267 | SH | SOLE | 24,267 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,702 | 103,938 | SH | SOLE | 103,938 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 80 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 42 | 313 | SH | SOLE | 313 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 122 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 675 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 474 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 489 | 846 | SH | SOLE | 846 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 358 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 211 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 59 | 560 | SH | SOLE | 560 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 486 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,474 | 104,686 | SH | SOLE | 104,686 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 51 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 936 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 711 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 42 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 335 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,153 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,382 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,373 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 230 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 181 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 21 | 511 | SH | SOLE | 511 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 323 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,445 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 93 | 916 | SH | SOLE | 916 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 188 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 85 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,728 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 703 | 49,130 | SH | SOLE | 49,130 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 46 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 902 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 347 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8 | 127 | SH | SOLE | 127 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 504 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 25 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,209 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 110 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7 | 415 | SH | SOLE | 415 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 483 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 43 | 357 | SH | SOLE | 357 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 131 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,326 | 60,855 | SH | SOLE | 60,855 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 99 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 9 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 54 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 199 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 302 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 6,206 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 335 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 38 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 22 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 372 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 11 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 45 | 886 | SH | SOLE | 886 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TOP SHIPS INC | COM NEW | Y8897Y164 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 2,630 | 68,376 | SH | SOLE | 68,376 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,647 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,359 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 62 | 546 | SH | SOLE | 546 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 36 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 12,227 | 325,630 | SH | SOLE | 325,630 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,814 | 128,017 | SH | SOLE | 128,017 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 6,751 | 38,677 | SH | SOLE | 38,677 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,180 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 69 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 505 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 2 | 170 | SH | SOLE | 170 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21 | 193 | SH | SOLE | 193 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 127 | 850 | SH | SOLE | 850 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,590 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 51 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,610 | 26,412 | SH | SOLE | 26,412 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 31 | 524 | SH | SOLE | 524 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 111 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 415 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 37 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 50 | 562 | SH | SOLE | 562 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,997 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,235 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,859 | 53,935 | SH | SOLE | 53,935 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 123 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 826 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18 | 149 | SH | SOLE | 149 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 223 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 222 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 132 | 925 | SH | SOLE | 925 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 568 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,717 | 53,182 | SH | SOLE | 53,182 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 281 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 217 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,914 | 61,491 | SH | SOLE | 61,491 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 157 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16 | 170 | SH | SOLE | 170 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,415 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 74 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 192 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 375 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,025 | 49,077 | SH | SOLE | 49,077 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 212 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 84 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 20 | 169 | SH | SOLE | 169 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 24 | 198 | SH | SOLE | 198 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,312 | 23,803 | SH | SOLE | 23,803 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 257 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,192 | 52,764 | SH | SOLE | 52,764 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 54 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 92 | 795 | SH | SOLE | 795 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 3 | 174 | SH | SOLE | 174 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,593 | 37,581 | SH | SOLE | 37,581 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 16,861 | 140,767 | SH | SOLE | 140,767 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,259 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 54 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 41 | 473 | SH | SOLE | 473 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,171 | 45,727 | SH | SOLE | 45,727 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 142 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,514 | 88,965 | SH | SOLE | 88,965 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 211 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 170 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 8 | 146 | SH | SOLE | 146 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 7 | 144 | SH | SOLE | 144 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 26 | 429 | SH | SOLE | 429 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 35 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 101 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 130 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 18 | 180 | SH | SOLE | 180 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 38 | 581 | SH | SOLE | 581 | 0 | 0 | ||
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,781 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 976 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 32 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 76 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 50 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13 | 50 | SH | SOLE | 50 | 0 | 0 |