0001750086-20-000002.txt : 20200512
0001750086-20-000002.hdr.sgml : 20200512
20200512141143
ACCESSION NUMBER: 0001750086-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200512
DATE AS OF CHANGE: 20200512
EFFECTIVENESS DATE: 20200512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HHM Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001750086
IRS NUMBER: 621783502
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19191
FILM NUMBER: 20868542
BUSINESS ADDRESS:
STREET 1: 1200 MARKET STREET
CITY: CHATTANOOGA
STATE: TN
ZIP: 37402
BUSINESS PHONE: 423-826-1670
MAIL ADDRESS:
STREET 1: 1200 MARKET STREET
CITY: CHATTANOOGA
STATE: TN
ZIP: 37402
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001750086
XXXXXXXX
03-31-2020
03-31-2020
HHM Wealth Advisors, LLC
1200 MARKET STREET
CHATTANOOGA
TN
37402
13F HOLDINGS REPORT
028-19191
N
Gina Cook
Compliance
423-933-1816
Gina Cook
Chattanooga
TN
05-12-2020
0
478
204856
false
INFORMATION TABLE
2
HHMWealth13f-Q1-2020.xml
ABB LTD
SPONSORED ADR
000375204
5
303
SH
SOLE
0
0
303
AFLAC INC
COM
001055102
8
224
SH
SOLE
0
0
224
ALPS ETF TR
SECTR DIV DOGS
00162Q858
12
372
SH
SOLE
0
0
372
ALPS ETF TR
ALERIAN MLP
00162Q866
53
15300
SH
SOLE
0
0
15300
AT&T INC
COM
00206R102
305
10460
SH
SOLE
0
0
10460
ARK ETF TR
GENOMIC REV ETF
00214Q302
2
50
SH
SOLE
0
0
50
ABBOTT LABS
COM
002824100
149
1888
SH
SOLE
0
0
1888
ABBVIE INC
COM
00287Y109
235
3083
SH
SOLE
0
0
3083
ADOBE INC
COM
00724F101
80
252
SH
SOLE
0
0
252
ADVANSIX INC
COM
00773T101
0
4
SH
SOLE
0
0
4
AIR LEASE CORP
CL A
00912X302
12
540
SH
SOLE
0
0
540
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
52
268
SH
SOLE
0
0
268
ALLIANT ENERGY CORP
COM
018802108
1
20
SH
SOLE
0
0
20
ALPHABET INC
CAP STK CL C
02079K107
163
140
SH
SOLE
0
0
140
ALPHABET INC
CAP STK CL A
02079K305
557
479
SH
SOLE
0
0
479
ALTRIA GROUP INC
COM
02209S103
257
6653
SH
SOLE
0
0
6653
AMAZON COM INC
COM
023135106
1215
623
SH
SOLE
0
0
623
AMEREN CORP
COM
023608102
47
639
SH
SOLE
0
0
639
AMERICAN EXPRESS CO
COM
025816109
86
1000
SH
SOLE
0
0
1000
AMERICAN FIN TR INC
COM CLASS A
02607T109
62
9886
SH
SOLE
0
0
9886
AMERICAN TOWER CORP NEW
COM
03027X100
234
1075
SH
SOLE
0
0
1075
AMERICAN WTR WKS CO INC NEW
COM
030420103
40
335
SH
SOLE
0
0
335
AMERIPRISE FINL INC
COM
03076C106
43
421
SH
SOLE
0
0
421
AMGEN INC
COM
031162100
165
812
SH
SOLE
0
0
812
ANALOG DEVICES INC
COM
032654105
29
329
SH
SOLE
0
0
329
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
10
230
SH
SOLE
0
0
230
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
2
400
SH
SOLE
0
0
400
ANTHEM INC
COM
036752103
5
20
SH
SOLE
0
0
20
ANWORTH MORTGAGE ASSET CP
COM
037347101
1
1000
SH
SOLE
0
0
1000
APACHE CORP
COM
037411105
1
200
SH
SOLE
0
0
200
APPLE INC
COM
037833100
2962
11647
SH
SOLE
0
0
11647
APPLIED MATLS INC
COM
038222105
24
519
SH
SOLE
0
0
519
ARES CAPITAL CORP
COM
04010L103
28
2576
SH
SOLE
0
0
2576
ARLO TECHNOLOGIES INC
COM
04206A101
23
9500
SH
SOLE
0
0
9500
AUTOMATIC DATA PROCESSING IN
COM
053015103
64
469
SH
SOLE
0
0
469
BCE INC
COM NEW
05534B760
5
112
SH
SOLE
0
0
112
BP PLC
SPONSORED ADR
055622104
87
3555
SH
SOLE
0
0
3555
BAIN CAP SPECIALTY FIN INC
COM
05684B107
48
5169
SH
SOLE
0
0
5169
BK OF AMERICA CORP
COM
060505104
333
15706
SH
SOLE
0
0
15706
BANK OZK
COM
06417N103
26
1570
SH
SOLE
0
0
1570
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
4
270
SH
SOLE
0
0
270
BARCLAYS PLC
ADR
06738E204
3
700
SH
SOLE
0
0
700
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
481
2633
SH
SOLE
0
0
2633
BHP GROUP LTD
SPONSORED ADS
088606108
7
204
SH
SOLE
0
0
204
BLACKROCK INC
COM
09247X101
81
184
SH
SOLE
0
0
184
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
66
8000
SH
SOLE
0
0
8000
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
63
14000
SH
SOLE
0
0
14000
BLACKROCK MUNIASSETS FD INC
COM
09254J102
27
2000
SH
SOLE
0
0
2000
BLACKSTONE GROUP INC
COM CL A
09260D107
64
1400
SH
SOLE
0
0
1400
BOEING CO
COM
097023105
186
1248
SH
SOLE
0
0
1248
BRIGHTHOUSE FINL INC
COM
10922N103
1
47
SH
SOLE
0
0
47
BRISTOL-MYERS SQUIBB CO
COM
110122108
180
3222
SH
SOLE
0
0
3222
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
2
590
SH
SOLE
0
0
590
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
65
1893
SH
SOLE
0
0
1893
BROADCOM INC
COM
11135F101
29
123
SH
SOLE
0
0
123
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
14
317
SH
SOLE
0
0
317
CBL & ASSOC PPTYS INC
COM
124830100
12
62298
SH
SOLE
0
0
62298
CIGNA CORP NEW
COM
125523100
75
421
SH
SOLE
0
0
421
CSX CORP
COM
126408103
40
693
SH
SOLE
0
0
693
CVS HEALTH CORP
COM
126650100
121
2041
SH
SOLE
0
0
2041
CANOPY GROWTH CORP
COM
138035100
10
685
SH
SOLE
0
0
685
CAPITAL ONE FINL CORP
COM
14040H105
3
50
SH
SOLE
0
0
50
CARMAX INC
COM
143130102
8
145
SH
SOLE
0
0
145
CARNIVAL CORP
UNIT 99/99/9999
143658300
3
200
SH
SOLE
0
0
200
CARNIVAL PLC
ADR
14365C103
1
100
SH
SOLE
0
0
100
CATERPILLAR INC DEL
COM
149123101
368
3168
SH
SOLE
0
0
3168
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
0
20
SH
SOLE
0
0
20
CENTERPOINT ENERGY INC
COM
15189T107
8
500
SH
SOLE
0
0
500
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1
3
SH
SOLE
0
0
3
CHEMOURS CO
COM
163851108
1
60
SH
SOLE
0
0
60
CHEVRON CORP NEW
COM
166764100
268
3698
SH
SOLE
0
0
3698
CHIMERA INVT CORP
COM NEW
16934Q208
15
1600
SH
SOLE
0
0
1600
CINCINNATI FINL CORP
COM
172062101
212
2811
SH
SOLE
0
0
2811
CISCO SYS INC
COM
17275R102
475
12086
SH
SOLE
0
0
12086
CITIGROUP INC
COM NEW
172967424
21
508
SH
SOLE
0
0
508
COCA COLA CO
COM
191216100
359
8120
SH
SOLE
0
0
8120
COLGATE PALMOLIVE CO
COM
194162103
60
910
SH
SOLE
0
0
910
COMCAST CORP NEW
CL A
20030N101
215
6241
SH
SOLE
0
0
6241
COMMERCE BANCSHARES INC
COM
200525103
41
808
SH
SOLE
0
0
808
COMMERCIAL VEH GROUP INC
COM
202608105
3
2110
SH
SOLE
0
0
2110
COMMUNITY HEALTH SYS INC NEW
COM
203668108
45
13500
SH
SOLE
0
0
13500
CONOCOPHILLIPS
COM
20825C104
98
3195
SH
SOLE
0
0
3195
CONSOLIDATED EDISON INC
COM
209115104
12
150
SH
SOLE
0
0
150
CORNING INC
COM
219350105
18
875
SH
SOLE
0
0
875
CORTEVA INC
COM
22052L104
3
139
SH
SOLE
0
0
139
COSTCO WHSL CORP NEW
COM
22160K105
106
372
SH
SOLE
0
0
372
CRONOS GROUP INC
COM
22717L101
1
95
SH
SOLE
0
0
95
CROWN CASTLE INTL CORP NEW
COM
22822V101
51
354
SH
SOLE
0
0
354
CRYOLIFE INC
COM
228903100
147
8665
SH
SOLE
0
0
8665
CUMMINS INC
COM
231021106
14
100
SH
SOLE
0
0
100
DANAHER CORPORATION
COM
235851102
45
327
SH
SOLE
0
0
327
DARDEN RESTAURANTS INC
COM
237194105
10
188
SH
SOLE
0
0
188
DEERE & CO
COM
244199105
83
602
SH
SOLE
0
0
602
DELL TECHNOLOGIES INC
CL C
24703L202
5
115
SH
SOLE
0
0
115
DELTA AIR LINES INC DEL
COM NEW
247361702
81
2840
SH
SOLE
0
0
2840
DIAMOND EAGLE ACQUISITION CO
COM CL A
25258L109
1
100
SH
SOLE
0
0
100
DIGITAL RLTY TR INC
COM
253868103
17
122
SH
SOLE
0
0
122
DISNEY WALT CO
COM DISNEY
254687106
207
2141
SH
SOLE
0
0
2141
DISCOVERY INC
COM SER A
25470F104
1
27
SH
SOLE
0
0
27
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
6
1600
SH
SOLE
0
0
1600
DOMINION ENERGY INC
COM
25746U109
83
1152
SH
SOLE
0
0
1152
DOW INC
COM
260557103
42
1423
SH
SOLE
0
0
1423
DROPBOX INC
CL A
26210C104
13
700
SH
SOLE
0
0
700
DUKE ENERGY CORP NEW
COM NEW
26441C204
152
1879
SH
SOLE
0
0
1879
DUPONT DE NEMOURS INC
COM
26614N102
4
128
SH
SOLE
0
0
128
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1
300
SH
SOLE
0
0
300
EPR PPTYS
COM SH BEN INT
26884U109
4
163
SH
SOLE
0
0
163
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
16
740
SH
SOLE
0
0
740
ETF SER SOLUTIONS
US GLB JETS
26922A842
127
8645
SH
SOLE
0
0
8645
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4
320
SH
SOLE
0
0
320
EASTMAN CHEM CO
COM
277432100
30
650
SH
SOLE
0
0
650
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
19
2000
SH
SOLE
0
0
2000
ENBRIDGE INC
COM
29250N105
18
634
SH
SOLE
0
0
634
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1
150
SH
SOLE
0
0
150
ENTERPRISE PRODS PARTNERS L
COM
293792107
65
4550
SH
SOLE
0
0
4550
ESSENTIAL UTILS INC
COM
29670G102
23
561
SH
SOLE
0
0
561
EVERGY INC
COM
30034W106
13
239
SH
SOLE
0
0
239
EXELON CORP
COM
30161N101
99
2677
SH
SOLE
0
0
2677
EXXON MOBIL CORP
COM
30231G102
183
4813
SH
SOLE
0
0
4813
FACEBOOK INC
CL A
30303M102
41
244
SH
SOLE
0
0
244
FASTENAL CO
COM
311900104
4
130
SH
SOLE
0
0
130
FEDEX CORP
COM
31428X106
133
1093
SH
SOLE
0
0
1093
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092600
30
700
SH
SOLE
0
0
700
FIDELITY COVINGTON TR
DIVID ETF RISI
316092832
48
1822
SH
SOLE
0
0
1822
FIDELITY COVINGTON TR
MSCI UTILS INDEX
316092865
6
173
SH
SOLE
0
0
173
FIDELITY NATL INFORMATION SV
COM
31620M106
15
125
SH
SOLE
0
0
125
FIFTH THIRD BANCORP
COM
316773100
0
1
SH
SOLE
0
0
1
FIRST HORIZON NATL CORP
COM
320517105
65
8035
SH
SOLE
0
0
8035
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
15
292
SH
SOLE
0
0
292
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
30
230
SH
SOLE
0
0
230
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
72
582
SH
SOLE
0
0
582
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
12
431
SH
SOLE
0
0
431
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
95
2000
SH
SOLE
0
0
2000
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
33
1211
SH
SOLE
0
0
1211
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
28
700
SH
SOLE
0
0
700
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
54
731
SH
SOLE
0
0
731
FIRSTENERGY CORP
COM
337932107
26
656
SH
SOLE
0
0
656
FIVE STAR SENIOR LIVING INC
COM NEW
33832D205
0
107
SH
SOLE
0
0
107
FORD MTR CO DEL
COM
345370860
72
14846
SH
SOLE
0
0
14846
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4
103
SH
SOLE
0
0
103
FRIEDMAN INDS INC
COM
358435105
325
73751
SH
SOLE
0
0
73751
GABELLI DIVID & INCOME TR
COM
36242H104
80
5400
SH
SOLE
0
0
5400
GARRETT MOTION INC
COM
366505105
0
10
SH
SOLE
0
0
10
GENERAL DYNAMICS CORP
COM
369550108
16
118
SH
SOLE
0
0
118
GENERAL ELECTRIC CO
COM
369604103
348
43870
SH
SOLE
0
0
43870
GENERAL MLS INC
COM
370334104
5
100
SH
SOLE
0
0
100
GENERAL MTRS CO
COM
37045V100
25
1186
SH
SOLE
0
0
1186
GILEAD SCIENCES INC
COM
375558103
166
2225
SH
SOLE
0
0
2225
GLADSTONE COMMERCIAL CORP
COM
376536108
30
2076
SH
SOLE
0
0
2076
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
42
1109
SH
SOLE
0
0
1109
GLOBAL X FDS
INTERNET OF THNG
37954Y780
4
210
SH
SOLE
0
0
210
GLOBE LIFE INC
COM
37959E102
27
375
SH
SOLE
0
0
375
GOLDMAN SACHS GROUP INC
COM
38141G104
22
140
SH
SOLE
0
0
140
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
91
1750
SH
SOLE
0
0
1750
HCA HEALTHCARE INC
COM
40412C101
465
5176
SH
SOLE
0
0
5176
HSBC HLDGS PLC
SPON ADR NEW
404280406
39
1400
SH
SOLE
0
0
1400
HARLEY DAVIDSON INC
COM
412822108
4
200
SH
SOLE
0
0
200
HEALTHPEAK PROPERTIES INC
COM
42250P103
24
1000
SH
SOLE
0
0
1000
HEXO CORP
COM
428304109
0
435
SH
SOLE
0
0
435
HILL ROM HLDGS INC
COM
431475102
20
200
SH
SOLE
0
0
200
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2
26
SH
SOLE
0
0
26
HOME DEPOT INC
COM
437076102
522
2797
SH
SOLE
0
0
2797
HONDA MOTOR LTD
AMERN SHS
438128308
3
119
SH
SOLE
0
0
119
HONEYWELL INTL INC
COM
438516106
140
1049
SH
SOLE
0
0
1049
HUMANA INC
COM
444859102
2
7
SH
SOLE
0
0
7
IBERIABANK CORP
COM
450828108
126
3489
SH
SOLE
0
0
3489
IDEXX LABS INC
COM
45168D104
24
100
SH
SOLE
0
0
100
INGREDION INC
COM
457187102
5
70
SH
SOLE
0
0
70
INTEL CORP
COM
458140100
280
5179
SH
SOLE
0
0
5179
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
93
1148
SH
SOLE
0
0
1148
INTERNATIONAL BUSINESS MACHS
COM
459200101
74
663
SH
SOLE
0
0
663
INTL PAPER CO
COM
460146103
14
455
SH
SOLE
0
0
455
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
5
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
224
1407
SH
SOLE
0
0
1407
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
109
577
SH
SOLE
0
0
577
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
57
1800
SH
SOLE
0
0
1800
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
760
9046
SH
SOLE
0
0
9046
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
142
7108
SH
SOLE
0
0
7108
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
64
520
SH
SOLE
0
0
520
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
9
106
SH
SOLE
0
0
106
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
5
100
SH
SOLE
0
0
100
INVESCO EXCHANGE-TRADED FD T
PFD ETF
46138E511
36
2773
SH
SOLE
0
0
2773
INVESCO EXCHANGE-TRADED FD T
NATL AMT MUNI
46138E537
147
5700
SH
SOLE
0
0
5700
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
303
14408
SH
SOLE
0
0
14408
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 MUNI
46138J528
49
1965
SH
SOLE
0
0
1965
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
46138J536
49
1970
SH
SOLE
0
0
1970
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 MUNI
46138J544
74
2965
SH
SOLE
0
0
2965
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 MUNI
46138J551
74
2975
SH
SOLE
0
0
2975
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
56
2450
SH
SOLE
0
0
2450
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
391
18661
SH
SOLE
0
0
18661
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
78
3800
SH
SOLE
0
0
3800
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
86
3850
SH
SOLE
0
0
3850
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
294
14163
SH
SOLE
0
0
14163
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
457
21554
SH
SOLE
0
0
21554
IROBOT CORP
COM
462726100
2
37
SH
SOLE
0
0
37
ISHARES TR
S&P 100 ETF
464287101
75
632
SH
SOLE
0
0
632
ISHARES TR
MRNGSTR LG-CP GR
464287119
283
1525
SH
SOLE
0
0
1525
ISHARES TR
MRNGSTR LG-CP ET
464287127
112
765
SH
SOLE
0
0
765
ISHARES TR
CORE S&P TTL STK
464287150
23
396
SH
SOLE
0
0
396
ISHARES TR
SELECT DIVID ETF
464287168
18
246
SH
SOLE
0
0
246
ISHARES TR
TIPS BD ETF
464287176
127
1081
SH
SOLE
0
0
1081
ISHARES TR
CORE S&P500 ETF
464287200
430
1665
SH
SOLE
0
0
1665
ISHARES TR
IBOXX INV CP ETF
464287242
86
700
SH
SOLE
0
0
700
ISHARES TR
S&P 500 GRWT ETF
464287309
83
506
SH
SOLE
0
0
506
ISHARES TR
GLOBAL ENERG ETF
464287341
9
546
SH
SOLE
0
0
546
ISHARES TR
S&P 500 VAL ETF
464287408
31
324
SH
SOLE
0
0
324
ISHARES TR
BARCLAYS 7 10 YR
464287440
17
141
SH
SOLE
0
0
141
ISHARES TR
1 3 YR TREAS BD
464287457
35
400
SH
SOLE
0
0
400
ISHARES TR
MSCI EAFE ETF
464287465
76
1426
SH
SOLE
0
0
1426
ISHARES TR
RUS MID CAP ETF
464287499
9
200
SH
SOLE
0
0
200
ISHARES TR
CORE S&P MCP ETF
464287507
203
1410
SH
SOLE
0
0
1410
ISHARES TR
NASDAQ BIOTECH
464287556
11
105
SH
SOLE
0
0
105
ISHARES TR
RUS 1000 VAL ETF
464287598
44
442
SH
SOLE
0
0
442
ISHARES TR
S&P MC 400GR ETF
464287606
27
154
SH
SOLE
0
0
154
ISHARES TR
RUS 1000 ETF
464287622
37
258
SH
SOLE
0
0
258
ISHARES TR
RUS 2000 GRW ETF
464287648
32
200
SH
SOLE
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
3
30
SH
SOLE
0
0
30
ISHARES TR
U.S. TECH ETF
464287721
62
305
SH
SOLE
0
0
305
ISHARES TR
U.S. REAL ES ETF
464287739
8
112
SH
SOLE
0
0
112
ISHARES TR
CORE S&P SCP ETF
464287804
81
1448
SH
SOLE
0
0
1448
ISHARES TR
DOW JONES US ETF
464287846
59
466
SH
SOLE
0
0
466
ISHARES TR
JPMORGAN USD EMG
464288281
204
2113
SH
SOLE
0
0
2113
ISHARES TR
INTL DEVPPTY ETF
464288422
16
571
SH
SOLE
0
0
571
ISHARES TR
IBOXX HI YD ETF
464288513
60
773
SH
SOLE
0
0
773
ISHARES TR
MSCI KLD400 SOC
464288570
15
156
SH
SOLE
0
0
156
ISHARES TR
MBS ETF
464288588
4
36
SH
SOLE
0
0
36
ISHARES TR
USD INV GRDE ETF
464288620
11
204
SH
SOLE
0
0
204
ISHARES TR
INTRM TR CRP ETF
464288638
15
271
SH
SOLE
0
0
271
ISHARES TR
SH TR CRPORT ETF
464288646
15
283
SH
SOLE
0
0
283
ISHARES TR
PFD AND INCM SEC
464288687
117
3670
SH
SOLE
0
0
3670
ISHARES TR
GLOBAL MATER ETF
464288695
35
697
SH
SOLE
0
0
697
ISHARES TR
U.S. PHARMA ETF
464288836
20
150
SH
SOLE
0
0
150
ISHARES TR
MIN VOL EAFE ETF
46429B689
20
330
SH
SOLE
0
0
330
ISHARES TR
MSCI MIN VOL ETF
46429B697
11031
204247
SH
SOLE
0
0
204247
ISHARES TR
0-5 YR TIPS ETF
46429B747
15
149
SH
SOLE
0
0
149
ISHARES TR
USA QUALITY FCTR
46432F339
6
76
SH
SOLE
0
0
76
ISHARES TR
CORE MSCI EAFE
46432F842
37
742
SH
SOLE
0
0
742
ISHARES TR
CORE 1 5 YR USD
46432F859
2290
45345
SH
SOLE
0
0
45345
ISHARES INC
CORE MSCI EMKT
46434G103
20
500
SH
SOLE
0
0
500
ISHARES INC
MSCI SINGPOR ETF
46434G780
17
975
SH
SOLE
0
0
975
ISHARES TR
MULTIFACTOR USA
46434V282
40
1508
SH
SOLE
0
0
1508
ISHARES TR
CORE DIV GRWTH
46434V621
78
2401
SH
SOLE
0
0
2401
ISHARES TR
CORE MSCI INTL
46435G326
34
769
SH
SOLE
0
0
769
ISHARES TR
MSCI UK ETF NEW
46435G334
31
1300
SH
SOLE
0
0
1300
ISHARES TR
INTL DIV GRWTH
46435G524
21
455
SH
SOLE
0
0
455
ISHARES TR
GENOMICS IMMUN
46435U192
23
870
SH
SOLE
0
0
870
JPMORGAN CHASE & CO
COM
46625H100
408
4536
SH
SOLE
0
0
4536
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
503
11640
SH
SOLE
0
0
11640
J P MORGAN EXCHANGE-TRADED F
JPMORGAN DIVER
46641Q407
10072
171752
SH
SOLE
0
0
171752
J P MORGAN EXCHANGE-TRADED F
US MOMENTUM
46641Q779
22
876
SH
SOLE
0
0
876
JOHN HANCOCK ETF TRUST
MLTFCTR LRG CAP
47804J107
43
1325
SH
SOLE
0
0
1325
JOHN HANCOCK ETF TRUST
MULTIFACTOR MI
47804J206
10
359
SH
SOLE
0
0
359
JOHNSON & JOHNSON
COM
478160104
346
2636
SH
SOLE
0
0
2636
KEURIG DR PEPPER INC
COM
49271V100
21
872
SH
SOLE
0
0
872
KEYCORP
COM
493267108
2
189
SH
SOLE
0
0
189
KIMBERLY CLARK CORP
COM
494368103
64
500
SH
SOLE
0
0
500
KINDER MORGAN INC DEL
COM
49456B101
1
102
SH
SOLE
0
0
102
KOHLS CORP
COM
500255104
1
65
SH
SOLE
0
0
65
KONTOOR BRANDS INC
COM
50050N103
1
34
SH
SOLE
0
0
34
KRAFT HEINZ CO
COM
500754106
8
340
SH
SOLE
0
0
340
KRATON CORPORATION
COM
50077C106
5
600
SH
SOLE
0
0
600
KROGER CO
COM
501044101
41
1356
SH
SOLE
0
0
1356
L BRANDS INC
COM
501797104
89
7682
SH
SOLE
0
0
7682
LTC PPTYS INC
COM
502175102
39
1248
SH
SOLE
0
0
1248
LAMB WESTON HLDGS INC
COM
513272104
5
83
SH
SOLE
0
0
83
LEXINGTON REALTY TRUST
COM
529043101
14
1400
SH
SOLE
0
0
1400
LILLY ELI & CO
COM
532457108
242
1745
SH
SOLE
0
0
1745
LOCKHEED MARTIN CORP
COM
539830109
94
277
SH
SOLE
0
0
277
LOWES COS INC
COM
548661107
3
40
SH
SOLE
0
0
40
MFA FINL INC
COM
55272X102
3
2200
SH
SOLE
0
0
2200
MPLX LP
COM UNIT REP LTD
55336V100
3
218
SH
SOLE
0
0
218
MV OIL TR
TR UNITS
553859109
1
550
SH
SOLE
0
0
550
MAIN STR CAP CORP
COM
56035L104
21
1000
SH
SOLE
0
0
1000
MARTIN MARIETTA MATLS INC
COM
573284106
33
177
SH
SOLE
0
0
177
MASIMO CORP
COM
574795100
89
500
SH
SOLE
0
0
500
MASTERCARD INC
CL A
57636Q104
156
645
SH
SOLE
0
0
645
MCDONALDS CORP
COM
580135101
91
551
SH
SOLE
0
0
551
MEDICAL PPTYS TRUST INC
COM
58463J304
10
600
SH
SOLE
0
0
600
MERCK & CO. INC
COM
58933Y105
679
8829
SH
SOLE
0
0
8829
METLIFE INC
COM
59156R108
16
528
SH
SOLE
0
0
528
MICROSOFT CORP
COM
594918104
1591
10085
SH
SOLE
0
0
10085
MICROCHIP TECHNOLOGY INC
COM
595017104
32
475
SH
SOLE
0
0
475
MICRON TECHNOLOGY INC
COM
595112103
114
2700
SH
SOLE
0
0
2700
MID AMER APT CMNTYS INC
COM
59522J103
443
4300
SH
SOLE
0
0
4300
MOHAWK INDS INC
COM
608190104
70
915
SH
SOLE
0
0
915
MORGAN STANLEY
COM NEW
617446448
26
757
SH
SOLE
0
0
757
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8
60
SH
SOLE
0
0
60
MUELLER WTR PRODS INC
COM SER A
624758108
61
7672
SH
SOLE
0
0
7672
NETFLIX INC
COM
64110L106
84
225
SH
SOLE
0
0
225
NEUROCRINE BIOSCIENCES INC
COM
64125C109
23
260
SH
SOLE
0
0
260
NEXTERA ENERGY INC
COM
65339F101
30
125
SH
SOLE
0
0
125
NIKE INC
CL B
654106103
223
2700
SH
SOLE
0
0
2700
NOKIA CORP
SPONSORED ADR
654902204
1
300
SH
SOLE
0
0
300
NORFOLK SOUTHERN CORP
COM
655844108
1251
8568
SH
SOLE
0
0
8568
NOVARTIS A G
SPONSORED ADR
66987V109
95
1147
SH
SOLE
0
0
1147
NOVO-NORDISK A S
ADR
670100205
75
1240
SH
SOLE
0
0
1240
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
49
5000
SH
SOLE
0
0
5000
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
79
5300
SH
SOLE
0
0
5300
NUVEEN SELECT TAX FREE INCOM
SH BEN INT
67063C106
53
3700
SH
SOLE
0
0
3700
NUVEEN SELECT TAX FREE INCOM
SH BEN INT
67063X100
84
5450
SH
SOLE
0
0
5450
NVIDIA CORP
COM
67066G104
75
284
SH
SOLE
0
0
284
NUTRIEN LTD
COM
67077M108
7
200
SH
SOLE
0
0
200
OCCIDENTAL PETE CORP
COM
674599105
0
0
SH
Call
SOLE
0
0
0
OCCIDENTAL PETE CORP
COM
674599105
6
476
SH
SOLE
0
0
476
OKTA INC
CL A
679295105
171
1400
SH
SOLE
0
0
1400
OLIN CORP
COM PAR $1
680665205
24
2055
SH
SOLE
0
0
2055
OLYMPIC STEEL INC
COM
68162K106
296
28576
SH
SOLE
0
0
28576
ORACLE CORP
COM
68389X105
108
2225
SH
SOLE
0
0
2225
PG&E CORP
COM
69331C108
3
363
SH
SOLE
0
0
363
PNC FINL SVCS GROUP INC
COM
693475105
5
50
SH
SOLE
0
0
50
PPL CORP
COM
69351T106
2
100
SH
SOLE
0
0
100
PAYCHEX INC
COM
704326107
44
703
SH
SOLE
0
0
703
PAYPAL HLDGS INC
COM
70450Y103
67
696
SH
SOLE
0
0
696
PEPSICO INC
COM
713448108
186
1551
SH
SOLE
0
0
1551
PFIZER INC
COM
717081103
123
3781
SH
SOLE
0
0
3781
PHILIP MORRIS INTL INC
COM
718172109
72
984
SH
SOLE
0
0
984
PHILLIPS 66
COM
718546104
80
1489
SH
SOLE
0
0
1489
PHYSICIANS RLTY TR
COM
71943U104
2
115
SH
SOLE
0
0
115
PIMCO ETF TR
ACTIVE BD ETF
72201R775
50
470
SH
SOLE
0
0
470
PINNACLE FINL PARTNERS INC
COM
72346Q104
893
23780
SH
SOLE
0
0
23780
PLUG POWER INC
COM NEW
72919P202
0
1
SH
SOLE
0
0
1
PRICE T ROWE GROUP INC
COM
74144T108
28
289
SH
SOLE
0
0
289
PRINCIPAL FINL GROUP INC
COM
74251V102
13
400
SH
SOLE
0
0
400
PROCTER & GAMBLE CO
COM
742718109
730
6639
SH
SOLE
0
0
6639
PROLOGIS INC.
COM
74340W103
5
63
SH
SOLE
0
0
63
PROSHARES TR
LARGE CAP CRE
74347R248
106
1785
SH
SOLE
0
0
1785
PROSHARES TR
S&P 500 DV ARIST
74348A467
12
200
SH
SOLE
0
0
200
PRUDENTIAL FINL INC
COM
744320102
31
600
SH
SOLE
0
0
600
PRUDENTIAL PLC
ADR
74435K204
2
87
SH
SOLE
0
0
87
QTS RLTY TR INC
COM CL A
74736A103
2
40
SH
SOLE
0
0
40
QUALCOMM INC
COM
747525103
57
843
SH
SOLE
0
0
843
RAYTHEON CO
COM NEW
755111507
32
244
SH
SOLE
0
0
244
REGIONS FINANCIAL CORP NEW
COM
7591EP100
47
5291
SH
SOLE
0
0
5291
RELIANT BANCORP INC
COM
75956B101
81
7185
SH
SOLE
0
0
7185
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
18
SH
SOLE
0
0
18
RETAIL VALUE INC
COM
76133Q102
0
5
SH
SOLE
0
0
5
RITE AID CORP
COM
767754872
0
23
SH
SOLE
0
0
23
ROKU INC
COM CL A
77543R102
41
472
SH
SOLE
0
0
472
ROYAL BK CDA
COM
780087102
2
35
SH
SOLE
0
0
35
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
0
9
SH
SOLE
0
0
9
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
24
700
SH
SOLE
0
0
700
ROYCE VALUE TR INC
COM
780910105
3
360
SH
SOLE
0
0
360
S&P GLOBAL INC
COM
78409V104
51
207
SH
SOLE
0
0
207
SPDR S&P 500 ETF TR
TR UNIT
78462F103
101
393
SH
SOLE
0
0
393
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
7056
196004
SH
SOLE
0
0
196004
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
9
398
SH
SOLE
0
0
398
SPDR SER TR
S&P DIVID ETF
78464A763
550
6893
SH
SOLE
0
0
6893
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
1095
21890
SH
SOLE
0
0
21890
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
72
1475
SH
SOLE
0
0
1475
SALESFORCE COM INC
COM
79466L302
131
911
SH
SOLE
0
0
911
SANGAMO THERAPEUTICS INC
COM
800677106
0
50
SH
SOLE
0
0
50
SCHLUMBERGER LTD
COM
806857108
8
600
SH
SOLE
0
0
600
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
26972
446337
SH
SOLE
0
0
446337
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
478
7802
SH
SOLE
0
0
7802
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
24066
302151
SH
SOLE
0
0
302151
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
329
7430
SH
SOLE
0
0
7430
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
14162
335913
SH
SOLE
0
0
335913
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2314
44906
SH
SOLE
0
0
44906
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
56
2727
SH
SOLE
0
0
2727
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
5229
254318
SH
SOLE
0
0
254318
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
836
35599
SH
SOLE
0
0
35599
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
2741
130342
SH
SOLE
0
0
130342
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
1057
40850
SH
SOLE
0
0
40850
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
3215
104731
SH
SOLE
0
0
104731
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
37113
825109
SH
SOLE
0
0
825109
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3089
119556
SH
SOLE
0
0
119556
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
663
12217
SH
SOLE
0
0
12217
SCHWAB STRATEGIC TR
US REIT ETF
808524847
726
22189
SH
SOLE
0
0
22189
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
163
6675
SH
SOLE
0
0
6675
SELECT SECTOR SPDR TR
ENERGY
81369Y506
0
10
SH
SOLE
0
0
10
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
15
705
SH
SOLE
0
0
705
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2
40
SH
SOLE
0
0
40
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
15
185
SH
SOLE
0
0
185
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
7
125
SH
SOLE
0
0
125
SERVICE CORP INTL
COM
817565104
4
100
SH
SOLE
0
0
100
SERVICENOW INC
COM
81762P102
32
110
SH
SOLE
0
0
110
SHERWIN WILLIAMS CO
COM
824348106
120
261
SH
SOLE
0
0
261
SIMON PPTY GROUP INC NEW
COM
828806109
5
100
SH
SOLE
0
0
100
SITE CENTERS CORP
COM
82981J109
0
59
SH
SOLE
0
0
59
SMARTFINANCIAL INC
COM NEW
83190L208
99
6528
SH
SOLE
0
0
6528
SNAP ON INC
COM
833034101
14
125
SH
SOLE
0
0
125
SOUTHERN CO
COM
842587107
954
17614
SH
SOLE
0
0
17614
SOUTHWEST AIRLS CO
COM
844741108
0
10
SH
SOLE
0
0
10
SQUARE INC
CL A
852234103
42
795
SH
SOLE
0
0
795
STARBUCKS CORP
COM
855244109
135
2054
SH
SOLE
0
0
2054
STITCH FIX INC
COM CL A
860897107
39
3032
SH
SOLE
0
0
3032
SUMMIT MATLS INC
CL A
86614U100
7
469
SH
SOLE
0
0
469
SYSCO CORP
COM
871829107
3
67
SH
SOLE
0
0
67
TJX COS INC NEW
COM
872540109
2
45
SH
SOLE
0
0
45
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9
188
SH
SOLE
0
0
188
TARGA RES CORP
COM
87612G101
9
1300
SH
SOLE
0
0
1300
TATA MTRS LTD
SPONSORED ADR
876568502
10
2065
SH
SOLE
0
0
2065
TELUS CORPORATION
COM
87971M103
25
1600
SH
SOLE
0
0
1600
TESLA INC
COM
88160R101
6
11
SH
SOLE
0
0
11
TEXAS INSTRS INC
COM
882508104
34
341
SH
SOLE
0
0
341
THERMO FISHER SCIENTIFIC INC
COM
883556102
117
411
SH
SOLE
0
0
411
THOMSON REUTERS CORP
COM NEW
884903709
10
141
SH
SOLE
0
0
141
3M CO
COM
88579Y101
16
116
SH
SOLE
0
0
116
TIFFANY & CO NEW
COM
886547108
31
236
SH
SOLE
0
0
236
TITAN INTL INC ILL
COM
88830M102
120
77236
SH
SOLE
0
0
77236
TORONTO DOMINION BK ONT
COM NEW
891160509
15
350
SH
SOLE
0
0
350
TOTAL S.A.
SPONSORED ADS
89151E109
69
1858
SH
SOLE
0
0
1858
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
442
3688
SH
SOLE
0
0
3688
TRACTOR SUPPLY CO
COM
892356106
45
535
SH
SOLE
0
0
535
TRAVELERS COMPANIES INC
COM
89417E109
69
697
SH
SOLE
0
0
697
TREX CO INC
COM
89531P105
32
400
SH
SOLE
0
0
400
TRUIST FINL CORP
COM
89832Q109
183
5945
SH
SOLE
0
0
5945
TWILIO INC
CL A
90138F102
54
600
SH
SOLE
0
0
600
TWITTER INC
COM
90184L102
23
939
SH
SOLE
0
0
939
UBER TECHNOLOGIES INC
COM
90353T100
275
9857
SH
SOLE
0
0
9857
UNDER ARMOUR INC
CL A
904311107
18
2000
SH
SOLE
0
0
2000
UNDER ARMOUR INC
CL C
904311206
32
3914
SH
SOLE
0
0
3914
UNILEVER PLC
SPON ADR NEW
904767704
10
200
SH
SOLE
0
0
200
UNILEVER N V
N Y SHS NEW
904784709
48
982
SH
SOLE
0
0
982
UNION PAC CORP
COM
907818108
312
2211
SH
SOLE
0
0
2211
UNITED AIRLS HLDGS INC
COM
910047109
95
3000
SH
SOLE
0
0
3000
UNITED PARCEL SERVICE INC
CL B
911312106
101
1085
SH
SOLE
0
0
1085
UNITED TECHNOLOGIES CORP
COM
913017109
79
835
SH
SOLE
0
0
835
UNITEDHEALTH GROUP INC
COM
91324P102
178
715
SH
SOLE
0
0
715
UNIVERSAL CORP VA
COM
913456109
18
409
SH
SOLE
0
0
409
UNUM GROUP
COM
91529Y106
81
5428
SH
SOLE
0
0
5428
V F CORP
COM
918204108
13
241
SH
SOLE
0
0
241
VALE S A
SPONSORED ADS
91912E105
6
700
SH
SOLE
0
0
700
VALERO ENERGY CORP
COM
91913Y100
45
1000
SH
SOLE
0
0
1000
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
7
324
SH
SOLE
0
0
324
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
74
2900
SH
SOLE
0
0
2900
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
17
382
SH
SOLE
0
0
382
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
0
100
SH
SOLE
0
0
100
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
57
2000
SH
SOLE
0
0
2000
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
84
1600
SH
SOLE
0
0
1600
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5029
48641
SH
SOLE
0
0
48641
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
16
178
SH
SOLE
0
0
178
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
33
389
SH
SOLE
0
0
389
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
8
252
SH
SOLE
0
0
252
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
505
7134
SH
SOLE
0
0
7134
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17
505
SH
SOLE
0
0
505
VANGUARD WORLD FDS
ENERGY ETF
92204A306
41
1069
SH
SOLE
0
0
1069
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
279
1680
SH
SOLE
0
0
1680
VANGUARD WORLD FDS
INF TECH ETF
92204A702
70
329
SH
SOLE
0
0
329
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1214
15352
SH
SOLE
0
0
15352
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
18
207
SH
SOLE
0
0
207
VECTOR GROUP LTD
COM
92240M108
21
2250
SH
SOLE
0
0
2250
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
74
314
SH
SOLE
0
0
314
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
85
1212
SH
SOLE
0
0
1212
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
8
93
SH
SOLE
0
0
93
VANGUARD INDEX FDS
MID CAP ETF
922908629
296
2245
SH
SOLE
0
0
2245
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
110
927
SH
SOLE
0
0
927
VANGUARD INDEX FDS
SMALL CP ETF
922908751
64
551
SH
SOLE
0
0
551
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
142
1100
SH
SOLE
0
0
1100
VERIZON COMMUNICATIONS INC
COM
92343V104
283
5272
SH
SOLE
0
0
5272
VISA INC
COM CL A
92826C839
905
5617
SH
SOLE
0
0
5617
WP CAREY INC
COM
92936U109
32
545
SH
SOLE
0
0
545
WPP PLC NEW
ADR
92937A102
2
45
SH
SOLE
0
0
45
WABTEC
COM
929740108
3
66
SH
SOLE
0
0
66
WALMART INC
COM
931142103
139
1226
SH
SOLE
0
0
1226
WALGREENS BOOTS ALLIANCE INC
COM
931427108
20
430
SH
SOLE
0
0
430
WASTE MGMT INC DEL
COM
94106L109
18
191
SH
SOLE
0
0
191
WELLS FARGO CO NEW
COM
949746101
27
938
SH
SOLE
0
0
938
WELLTOWER INC
COM
95040Q104
32
700
SH
SOLE
0
0
700
WEYERHAEUSER CO
COM
962166104
21
1250
SH
SOLE
0
0
1250
WILLIAMS COS INC
COM
969457100
45
3174
SH
SOLE
0
0
3174
WISDOMTREE TR
GLB EX US RL EST
97717W331
951
43118
SH
SOLE
0
0
43118
WISDOMTREE TR
US DIVID EX FNCL
97717W406
1
15
SH
SOLE
0
0
15
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1
45
SH
SOLE
0
0
45
YUM BRANDS INC
COM
988498101
54
794
SH
SOLE
0
0
794
YUM CHINA HLDGS INC
COM
98850P109
13
301
SH
SOLE
0
0
301
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4
44
SH
SOLE
0
0
44
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
29
176
SH
SOLE
0
0
176
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
5
124
SH
SOLE
0
0
124
MEDTRONIC PLC
SHS
G5960L103
221
2451
SH
SOLE
0
0
2451
SEADRILL LTD
COM
G7998G106
0
1
SH
SOLE
0
0
1
ALCON INC
ORD SHS
H01301128
2
34
SH
SOLE
0
0
34
CHUBB LIMITED
COM
H1467J104
23
206
SH
SOLE
0
0
206
UBS GROUP AG
SHS
H42097107
60
6500
SH
SOLE
0
0
6500
TE CONNECTIVITY LTD
REG SHS
H84989104
4
70
SH
SOLE
0
0
70
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
5
45
SH
SOLE
0
0
45
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3
100
SH
SOLE
0
0
100
DIANA SHIPPING INC
COM
Y2066G104
19
12810
SH
SOLE
0
0
12810