0001398344-21-003465.txt : 20210216
0001398344-21-003465.hdr.sgml : 20210216
20210216152511
ACCESSION NUMBER: 0001398344-21-003465
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAROLINAS WEALTH CONSULTING LLC
CENTRAL INDEX KEY: 0001803425
IRS NUMBER: 832318214
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20139
FILM NUMBER: 21637051
BUSINESS ADDRESS:
STREET 1: 5605 CARNEGIE BLVD
STREET 2: SUITE 400
CITY: CHARLOTTE
STATE: NC
ZIP: 28209
BUSINESS PHONE: 704-643-2455
MAIL ADDRESS:
STREET 1: 5605 CARNEGIE BLVD
STREET 2: SUITE 400
CITY: CHARLOTTE
STATE: NC
ZIP: 28209
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001803425
XXXXXXXX
12-31-2020
12-31-2020
false
CAROLINAS WEALTH CONSULTING LLC
5605 CARNEGIE BLVD
SUITE 400
CHARLOTTE
NC
28209
13F HOLDINGS REPORT
028-20139
N
Jeanne Kelsey Fritchley
COO, CCO
704-643-2455
/s/ Jeanne Kelsey Fritchley
Charlotte
NC
02-16-2021
0
910
371821
INFORMATION TABLE
2
fp0061457_13fhr-table.xml
13F INFORMATION TABLE
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
7882
46982
SH
SOLE
0
0
46982
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
108
663
SH
SOLE
0
0
663
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
9559
149030
SH
SOLE
0
0
149030
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
22623
160256
SH
SOLE
0
0
160256
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
18506
53845
SH
SOLE
0
0
53845
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
21398
86348
SH
SOLE
0
0
86348
PINNACLE FINL PARTNERS INC
COM
72346Q104
9316
144658
SH
SOLE
0
0
144658
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2110
44685
SH
SOLE
0
0
44685
ISHARES TR
CORE S&P500 ETF
464287200
12282
32718
SH
SOLE
0
0
32718
ISHARES TR
RUS 1000 GRW ETF
464287614
21042
87259
SH
SOLE
0
0
87259
ISHARES TR
RUS 1000 VAL ETF
464287598
12490
91345
SH
SOLE
0
0
91345
ISHARES TR
RUSSELL 2000 ETF
464287655
4849
24733
SH
SOLE
0
0
24733
ISHARES TR
RUS 2000 VAL ETF
464287630
7993
60665
SH
SOLE
0
0
60665
ARK ETF TR
GENOMIC REV ETF
00214Q302
1274
13630
SH
SOLE
0
0
13630
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
3566
56093
SH
SOLE
0
0
56093
ISHARES TR
MSCI USA MULTIFT
46434V282
218
5774
SH
SOLE
0
0
5774
ARK ETF TR
INNOVATION ETF
00214Q104
12095
95987
SH
SOLE
0
0
95987
ISHARES TR
RUS 2000 GRW ETF
464287648
8206
28624
SH
SOLE
0
0
28624
FACEBOOK INC
CL A
30303M102
4326
15838
SH
SOLE
0
0
15838
VANGUARD INDEX FDS
VALUE ETF
922908744
1772
14894
SH
SOLE
0
0
14894
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
15244
127225
SH
SOLE
0
0
127225
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
87
936
SH
SOLE
0
0
936
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9972
26559
SH
SOLE
0
0
26559
UNITEDHEALTH GROUP INC
COM
91324P102
1074
3063
SH
SOLE
0
0
3063
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6275
32238
SH
SOLE
0
0
32238
CARRIER GLOBAL CORPORATION
COM
14448C104
140
3709
SH
SOLE
0
0
3709
DUKE ENERGY CORP NEW
COM NEW
26441C204
1259
13753
SH
SOLE
0
0
13753
TRAVELERS COMPANIES INC
COM
89417E109
9
64
SH
SOLE
0
0
64
ISHARES TR
MSCI ACWI ETF
464288257
135
1492
SH
SOLE
0
0
1492
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6321
126136
SH
SOLE
0
0
126136
MONDELEZ INTL INC
CL A
609207105
419
7120
SH
SOLE
0
0
7120
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
86
1479
SH
SOLE
0
0
1479
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
141
1160
SH
SOLE
0
0
1160
AMGEN INC
COM
031162100
351
1527
SH
SOLE
0
0
1527
ILLINOIS TOOL WKS INC
COM
452308109
220
1073
SH
SOLE
0
0
1073
JOHNSON & JOHNSON
COM
478160104
585
3718
SH
SOLE
0
0
3718
LOCKHEED MARTIN CORP
COM
539830109
266
749
SH
SOLE
0
0
749
MARSH & MCLENNAN COS INC
COM
571748102
301
2571
SH
SOLE
0
0
2571
PEPSICO INC
COM
713448108
663
4443
SH
SOLE
0
0
4443
PROCTER AND GAMBLE CO
COM
742718109
852
6125
SH
SOLE
0
0
6125
TJX COS INC NEW
COM
872540109
154
2259
SH
SOLE
0
0
2259
ABBOTT LABS
COM
002824100
712
6503
SH
SOLE
0
0
6503
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
503
1926
SH
SOLE
0
0
1926
AUTOMATIC DATA PROCESSING IN
COM
053015103
477
2695
SH
SOLE
0
0
2695
BECTON DICKINSON & CO
COM
075887109
204
817
SH
SOLE
0
0
817
COMCAST CORP NEW
CL A
20030N101
436
8326
SH
SOLE
0
0
8326
ECOLAB INC
COM
278865100
317
1463
SH
SOLE
0
0
1463
HONEYWELL INTL INC
COM
438516106
441
2074
SH
SOLE
0
0
2074
MICROSOFT CORP
COM
594918104
6596
29655
SH
SOLE
0
0
29655
STARBUCKS CORP
COM
855244109
233
2178
SH
SOLE
0
0
2178
STRYKER CORPORATION
COM
863667101
359
1460
SH
SOLE
0
0
1460
BROADCOM INC
COM
11135F101
681
1555
SH
SOLE
0
0
1555
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3428
14785
SH
SOLE
0
0
14785
JPMORGAN CHASE & CO
COM
46625H100
883
6950
SH
SOLE
0
0
6950
NEXTERA ENERGY INC
COM
65339F101
492
6373
SH
SOLE
0
0
6373
NORTHROP GRUMMAN CORP
COM
666807102
145
476
SH
SOLE
0
0
476
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
381
5324
SH
SOLE
0
0
5324
TRUIST FINL CORP
COM
89832Q109
586
12216
SH
SOLE
0
0
12216
US BANCORP DEL
COM NEW
902973304
148
3146
SH
SOLE
0
0
3146
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
264
1715
SH
SOLE
0
0
1715
LAUDER ESTEE COS INC
CL A
518439104
307
1152
SH
SOLE
0
0
1152
MCCORMICK & CO INC
COM NON VTG
579780206
126
1310
SH
SOLE
0
0
1310
BALCHEM CORP
COM
057665200
105
910
SH
SOLE
0
0
910
CDW CORP
COM
12514G108
173
1310
SH
SOLE
0
0
1310
II-VI INC
COM
902104108
205
2700
SH
SOLE
0
0
2700
LEMAITRE VASCULAR INC
COM
525558201
186
4600
SH
SOLE
0
0
4600
RESMED INC
COM
761152107
213
1003
SH
SOLE
0
0
1003
RPM INTL INC
COM
749685103
192
2116
SH
SOLE
0
0
2116
WASTE MGMT INC DEL
COM
94106L109
140
1188
SH
SOLE
0
0
1188
MERCK & CO. INC
COM
58933Y105
276
3347
SH
SOLE
0
0
3347
REGENERON PHARMACEUTICALS
COM
75886F107
28
57
SH
SOLE
0
0
57
AT&T INC
COM
00206R102
503
17488
SH
SOLE
0
0
17488
VERIZON COMMUNICATIONS INC
COM
92343V104
477
8124
SH
SOLE
0
0
8124
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1361
24667
SH
SOLE
0
0
24667
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
7825
94389
SH
SOLE
0
0
94389
ISHARES TR
RUS MD CP GR ETF
464287481
7
68
SH
SOLE
0
0
68
ISHARES TR
RUS MDCP VAL ETF
464287473
4
46
SH
SOLE
0
0
46
REGIONS FINANCIAL CORP NEW
COM
7591EP100
50
3046
SH
SOLE
0
0
3046
ISHARES TR
RUS 1000 ETF
464287622
824
3892
SH
SOLE
0
0
3892
ISHARES TR
CORE MSCI EAFE
46432F842
1606
23249
SH
SOLE
0
0
23249
INVESCO QQQ TR
UNIT SER 1
46090E103
1778
5668
SH
SOLE
0
0
5668
ISHARES TR
CORE S&P SCP ETF
464287804
4866
52953
SH
SOLE
0
0
52953
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
199
6005
SH
SOLE
0
0
6005
ISHARES TR
MSCI EAFE ETF
464287465
4078
55888
SH
SOLE
0
0
55888
PACER FDS TR
BNCHMRK INFRA
69374H741
337
9407
SH
SOLE
0
0
9407
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
735
11939
SH
SOLE
0
0
11939
ISHARES TR
MSCI EMG MKT ETF
464287234
1024
19817
SH
SOLE
0
0
19817
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
3116
74005
SH
SOLE
0
0
74005
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1760
21144
SH
SOLE
0
0
21144
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
564
6636
SH
SOLE
0
0
6636
APPLE INC
COM
037833100
11987
61295
SH
SOLE
0
0
61295
ISHARES TR
AGGRES ALLOC ETF
464289859
13
201
SH
SOLE
0
0
201
BP PLC
SPONSORED ADR
055622104
23
1097
SH
SOLE
0
0
1097
3M CO
COM
88579Y101
578
3309
SH
SOLE
0
0
3309
ABBVIE INC
COM
00287Y109
493
4597
SH
SOLE
0
0
4597
INTERNATIONAL BUSINESS MACHS
COM
459200101
165
1307
SH
SOLE
0
0
1307
COLGATE PALMOLIVE CO
COM
194162103
334
3905
SH
SOLE
0
0
3905
DOW INC
COM
260557103
20
366
SH
SOLE
0
0
366
DUPONT DE NEMOURS INC
COM
26614N102
36
508
SH
SOLE
0
0
508
EMERSON ELEC CO
COM
291011104
190
2364
SH
SOLE
0
0
2364
ROYAL BK CDA
COM
780087102
6954
84746
SH
SOLE
0
0
84746
LINCOLN NATL CORP IND
COM
534187109
62
1555
SH
SOLE
0
0
1555
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
107
4682
SH
SOLE
0
0
4682
COCA COLA CO
COM
191216100
426
7773
SH
SOLE
0
0
7773
MCDONALDS CORP
COM
580135101
83
387
SH
SOLE
0
0
387
SEMPRA ENERGY
COM
816851109
19
144
SH
SOLE
0
0
144
CROWN CASTLE INTL CORP NEW
COM
22822V101
306
1925
SH
SOLE
0
0
1925
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
116
2740
SH
SOLE
0
0
2740
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
361
2712
SH
SOLE
0
0
2712
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
121
802
SH
SOLE
0
0
802
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
67
1928
SH
SOLE
0
0
1928
INTEL CORP
COM
458140100
197
3947
SH
SOLE
0
0
3947
DELTA AIR LINES INC DEL
COM NEW
247361702
110
2725
SH
SOLE
0
0
2725
SELECT SECTOR SPDR TR
ENERGY
81369Y506
223
5893
SH
SOLE
0
0
5893
EXXON MOBIL CORP
COM
30231G102
139
3378
SH
SOLE
0
0
3378
HOME DEPOT INC
COM
437076102
332
1250
SH
SOLE
0
0
1250
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
119
1334
SH
SOLE
0
0
1334
ISHARES TR
S&P SML 600 GWT
464287887
26
227
SH
SOLE
0
0
227
ISHARES TR
SP SMCP600VL ETF
464287879
20
240
SH
SOLE
0
0
240
ENBRIDGE INC
COM
29250N105
110
3427
SH
SOLE
0
0
3427
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
71
146
SH
SOLE
0
0
146
ASTRAZENECA PLC
SPONSORED ADR
046353108
63
1267
SH
SOLE
0
0
1267
ATLASSIAN CORP PLC
CL A
G06242104
54
230
SH
SOLE
0
0
230
FERRARI N V
COM
N3167Y103
42
185
SH
SOLE
0
0
185
LINDE PLC
SHS
G5494J103
121
458
SH
SOLE
0
0
458
LULULEMON ATHLETICA INC
COM
550021109
98
281
SH
SOLE
0
0
281
SHOPIFY INC
CL A
82509L107
49
43
SH
SOLE
0
0
43
DISNEY WALT CO
COM
254687106
703
3880
SH
SOLE
0
0
3880
LILLY ELI & CO
COM
532457108
145
857
SH
SOLE
0
0
857
ADOBE SYSTEMS INCORPORATED
COM
00724F101
193
386
SH
SOLE
0
0
386
AGILENT TECHNOLOGIES INC
COM
00846U101
42
356
SH
SOLE
0
0
356
AIRBNB INC
COM CL A
009066101
38
261
SH
SOLE
0
0
261
ALPHABET INC
CAP STK CL C
02079K107
2715
1550
SH
SOLE
0
0
1550
AMAZON COM INC
COM
023135106
6825
2096
SH
SOLE
0
0
2096
ALPHABET INC
CAP STK CL A
02079K305
2271
1296
SH
SOLE
0
0
1296
MASTERCARD INCORPORATED
CL A
57636Q104
502
1407
SH
SOLE
0
0
1407
MOODYS CORP
COM
615369105
59
204
SH
SOLE
0
0
204
NIKE INC
CL B
654106103
229
1621
SH
SOLE
0
0
1621
NVIDIA CORPORATION
COM
67066G104
721
1381
SH
SOLE
0
0
1381
PAYPAL HLDGS INC
COM
70450Y103
483
2061
SH
SOLE
0
0
2061
SALESFORCE COM INC
COM
79466L302
156
703
SH
SOLE
0
0
703
TE CONNECTIVITY LTD
REG SHS
H84989104
81
668
SH
SOLE
0
0
668
TESLA INC
COM
88160R101
1612
2285
SH
SOLE
0
0
2285
TEXAS INSTRS INC
COM
882508104
176
1071
SH
SOLE
0
0
1071
UBER TECHNOLOGIES INC
COM
90353T100
69
1352
SH
SOLE
0
0
1352
VISA INC
COM CL A
92826C839
528
2415
SH
SOLE
0
0
2415
WORKDAY INC
CL A
98138H101
48
201
SH
SOLE
0
0
201
ZOETIS INC
CL A
98978V103
72
433
SH
SOLE
0
0
433
IQVIA HLDGS INC
COM
46266C105
71
394
SH
SOLE
0
0
394
TRANSUNION
COM
89400J107
53
531
SH
SOLE
0
0
531
VEEVA SYS INC
CL A COM
922475108
42
156
SH
SOLE
0
0
156
WIX COM LTD
SHS
M98068105
49
196
SH
SOLE
0
0
196
DOCUSIGN INC
COM
256163106
49
220
SH
SOLE
0
0
220
CINTAS CORP
COM
172908105
55
157
SH
SOLE
0
0
157
SQUARE INC
CL A
852234103
85
391
SH
SOLE
0
0
391
TWILIO INC
CL A
90138F102
55
163
SH
SOLE
0
0
163
ALIGN TECHNOLOGY INC
COM
016255101
49
91
SH
SOLE
0
0
91
CHIPOTLE MEXICAN GRILL INC
COM
169656105
52
38
SH
SOLE
0
0
38
COSTAR GROUP INC
COM
22160N109
41
44
SH
SOLE
0
0
44
INSULET CORP
COM
45784P101
13
51
SH
SOLE
0
0
51
INTUIT
COM
461202103
105
277
SH
SOLE
0
0
277
MSCI INC
COM
55354G100
45
101
SH
SOLE
0
0
101
NETFLIX INC
COM
64110L106
87
162
SH
SOLE
0
0
162
SERVICENOW INC
COM
81762P102
100
182
SH
SOLE
0
0
182
BALL CORP
COM
058498106
59
638
SH
SOLE
0
0
638
EQUINIX INC
COM
29444U700
62
88
SH
SOLE
0
0
88
FEDEX CORP
COM
31428X106
103
397
SH
SOLE
0
0
397
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
148
10062
SH
SOLE
0
0
10062
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
12
325
SH
SOLE
0
0
325
SPDR GOLD TR
GOLD SHS
78463V107
1230
6895
SH
SOLE
0
0
6895
GLADSTONE CAPITAL CORP
COM
376535100
36
4100
SH
SOLE
0
0
4100
GLADSTONE INVT CORP
COM
376546107
41
4100
SH
SOLE
0
0
4100
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
75
4898
SH
SOLE
0
0
4898
GLADSTONE LD CORP
COM
376549101
25
1685
SH
SOLE
0
0
1685
BAXTER INTL INC
COM
071813109
28
351
SH
SOLE
0
0
351
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
322
7115
SH
SOLE
0
0
7115
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
683
2552
SH
SOLE
0
0
2552
ISHARES TR
CONSER ALLOC ETF
464289883
29
741
SH
SOLE
0
0
741
ISHARES INC
CORE MSCI EMKT
46434G103
387
6241
SH
SOLE
0
0
6241
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
130
557
SH
SOLE
0
0
557
JD.COM INC
SPON ADR CL A
47215P106
27
303
SH
SOLE
0
0
303
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
12
104
SH
SOLE
0
0
104
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
158
6127
SH
SOLE
0
0
6127
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
420
7056
SH
SOLE
0
0
7056
FIRST HORIZON CORPORATION
COM
320517105
51
3917
SH
SOLE
0
0
3917
PARK NATL CORP
COM
700658107
59
561
SH
SOLE
0
0
561
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
485
4198
SH
SOLE
0
0
4198
CAPITALA FIN CORP
COM NEW
14054R502
35
2435
SH
SOLE
0
0
2435
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
24
491
SH
SOLE
0
0
491
VERTEX PHARMACEUTICALS INC
COM
92532F100
63
268
SH
SOLE
0
0
268
YUMANITY THERAPEUTICS INC
COM
98872L102
0
5
SH
SOLE
0
0
5
WELLS FARGO CO NEW
COM
949746101
123
4065
SH
SOLE
0
0
4065
COSTCO WHSL CORP NEW
COM
22160K105
377
1000
SH
SOLE
0
0
1000
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2
63
SH
SOLE
0
0
63
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3
71
SH
SOLE
0
0
71
CANADIAN IMP BK COMM
COM
136069101
3
39
SH
SOLE
0
0
39
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
0
0
SH
SOLE
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
40
665
SH
SOLE
0
0
665
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
60
3524
SH
SOLE
0
0
3524
BCE INC
COM NEW
05534B760
3
61
SH
SOLE
0
0
61
EATON CORP PLC
SHS
G29183103
136
1132
SH
SOLE
0
0
1132
GENERAL MLS INC
COM
370334104
16
265
SH
SOLE
0
0
265
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2
36
SH
SOLE
0
0
36
PHILIP MORRIS INTL INC
COM
718172109
202
2404
SH
SOLE
0
0
2404
PPL CORP
COM
69351T106
25
881
SH
SOLE
0
0
881
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3
48
SH
SOLE
0
0
48
BRISTOL-MYERS SQUIBB CO
COM
110122108
140
2234
SH
SOLE
0
0
2234
CISCO SYS INC
COM
17275R102
128
2869
SH
SOLE
0
0
2869
GILEAD SCIENCES INC
COM
375558103
143
2454
SH
SOLE
0
0
2454
AMERICAN ELEC PWR CO INC
COM
025537101
38
460
SH
SOLE
0
0
460
CHEVRON CORP NEW
COM
166764100
374
4423
SH
SOLE
0
0
4423
DOMINION ENERGY INC
COM
25746U109
194
2578
SH
SOLE
0
0
2578
KIMBERLY-CLARK CORP
COM
494368103
135
995
SH
SOLE
0
0
995
PFIZER INC
COM
717081103
227
6171
SH
SOLE
0
0
6171
PNC FINL SVCS GROUP INC
COM
693475105
35
237
SH
SOLE
0
0
237
SOUTHERN CO
COM
842587107
246
4008
SH
SOLE
0
0
4008
TC ENERGY CORP
COM
87807B107
1
31
SH
SOLE
0
0
31
HUNTINGTON BANCSHARES INC
COM
446150104
4
287
SH
SOLE
0
0
287
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
165
3788
SH
SOLE
0
0
3788
EXELON CORP
COM
30161N101
8
197
SH
SOLE
0
0
197
CONOCOPHILLIPS
COM
20825C104
48
1208
SH
SOLE
0
0
1208
PHILLIPS 66
COM
718546104
80
1137
SH
SOLE
0
0
1137
BOSTON PROPERTIES INC
COM
101121101
24
256
SH
SOLE
0
0
256
HEALTHPEAK PROPERTIES INC
COM
42250P103
33
1095
SH
SOLE
0
0
1095
SIMON PPTY GROUP INC NEW
COM
828806109
15
177
SH
SOLE
0
0
177
TANGER FACTORY OUTLET CTRS I
COM
875465106
21
2120
SH
SOLE
0
0
2120
WASHINGTON PRIME GROUP NEW
COM
93964W405
0
10
SH
SOLE
0
0
10
ISHARES TR
MODERT ALLOC ETF
464289875
309
7145
SH
SOLE
0
0
7145
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
203
14163
SH
SOLE
0
0
14163
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
18
418
SH
SOLE
0
0
418
SCHWAB CHARLES CORP
COM
808513105
345
6509
SH
SOLE
0
0
6509
VANGUARD STAR FDS
VG TL INTL STK F
921909768
436
7242
SH
SOLE
0
0
7242
ISHARES TR
S&P 100 ETF
464287101
691
4028
SH
SOLE
0
0
4028
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
523
4071
SH
SOLE
0
0
4071
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
51
935
SH
SOLE
0
0
935
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
23
1450
SH
SOLE
0
0
1450
CDK GLOBAL INC
COM
12508E101
8
156
SH
SOLE
0
0
156
ESSENTIAL UTILS INC
COM
29670G102
58
1221
SH
SOLE
0
0
1221
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
27
550
SH
SOLE
0
0
550
ISHARES INC
MSCI BRAZIL ETF
464286400
4
118
SH
SOLE
0
0
118
WISDOMTREE TR
INDIA ERNGS FD
97717W422
6
190
SH
SOLE
0
0
190
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
40
525
SH
SOLE
0
0
525
ANTHEM INC
COM
036752103
15
46
SH
SOLE
0
0
46
CITIZENS FINL GROUP INC
COM
174610105
24
663
SH
SOLE
0
0
663
WALMART INC
COM
931142103
407
2811
SH
SOLE
0
0
2811
BLACKROCK INC
COM
09247X101
199
276
SH
SOLE
0
0
276
GOLDMAN SACHS GROUP INC
COM
38141G104
174
660
SH
SOLE
0
0
660
NEWMONT CORP
COM
651639106
20
333
SH
SOLE
0
0
333
TARGET CORP
COM
87612E106
80
455
SH
SOLE
0
0
455
VMWARE INC
CL A COM
928563402
8
59
SH
SOLE
0
0
59
ALLSTATE CORP
COM
020002101
108
980
SH
SOLE
0
0
980
CVS HEALTH CORP
COM
126650100
108
1584
SH
SOLE
0
0
1584
DISCOVERY INC
COM SER A
25470F104
25
818
SH
SOLE
0
0
818
EMCOR GROUP INC
COM
29084Q100
13
145
SH
SOLE
0
0
145
EVERCORE INC
CLASS A
29977A105
14
129
SH
SOLE
0
0
129
LEIDOS HOLDINGS INC
COM
525327102
12
114
SH
SOLE
0
0
114
RELIANCE STEEL & ALUMINUM CO
COM
759509102
14
113
SH
SOLE
0
0
113
WHIRLPOOL CORP
COM
963320106
13
73
SH
SOLE
0
0
73
ACTIVISION BLIZZARD INC
COM
00507V109
97
1040
SH
SOLE
0
0
1040
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
100
1226
SH
SOLE
0
0
1226
CUMMINS INC
COM
231021106
37
165
SH
SOLE
0
0
165
DOLLAR GEN CORP NEW
COM
256677105
16
76
SH
SOLE
0
0
76
FORTINET INC
COM
34959E109
13
88
SH
SOLE
0
0
88
HOLOGIC INC
COM
436440101
16
221
SH
SOLE
0
0
221
HUNT J B TRANS SVCS INC
COM
445658107
13
94
SH
SOLE
0
0
94
OREILLY AUTOMOTIVE INC
COM
67103H107
56
123
SH
SOLE
0
0
123
QORVO INC
COM
74736K101
16
96
SH
SOLE
0
0
96
UNITED THERAPEUTICS CORP DEL
COM
91307C102
48
318
SH
SOLE
0
0
318
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
54
141
SH
SOLE
0
0
141
LEAR CORP
COM NEW
521865204
11
71
SH
SOLE
0
0
71
MASCO CORP
COM
574599106
15
264
SH
SOLE
0
0
264
PULTE GROUP INC
COM
745867101
12
285
SH
SOLE
0
0
285
PROLOGIS INC.
COM
74340W103
152
1528
SH
SOLE
0
0
1528
ISHARES INC
MSCI GBL MIN VOL
464286525
1
13
SH
SOLE
0
0
13
BOEING CO
COM
097023105
170
793
SH
SOLE
0
0
793
OVINTIV INC
COM
69047Q102
9
661
SH
SOLE
0
0
661
GENERAL ELECTRIC CO
COM
369604103
59
5452
SH
SOLE
0
0
5452
CATERPILLAR INC
COM
149123101
109
602
SH
SOLE
0
0
602
ISHARES TR
CORE MSCI TOTAL
46432F834
1186
17655
SH
SOLE
0
0
17655
ISHARES TR
CORE S&P TTL STK
464287150
702
8143
SH
SOLE
0
0
8143
AFLAC INC
COM
001055102
2
43
SH
SOLE
0
0
43
AIR PRODS & CHEMS INC
COM
009158106
59
214
SH
SOLE
0
0
214
AMERIPRISE FINL INC
COM
03076C106
2
11
SH
SOLE
0
0
11
ARCHER DANIELS MIDLAND CO
COM
039483102
79
1571
SH
SOLE
0
0
1571
BANK NEW YORK MELLON CORP
COM
064058100
104
2450
SH
SOLE
0
0
2450
CAMPBELL SOUP CO
COM
134429109
0
9
SH
SOLE
0
0
9
CARDINAL HEALTH INC
COM
14149Y108
24
446
SH
SOLE
0
0
446
ENTERGY CORP NEW
COM
29364G103
4
42
SH
SOLE
0
0
42
HP INC
COM
40434L105
4
155
SH
SOLE
0
0
155
KELLOGG CO
COM
487836108
6
90
SH
SOLE
0
0
90
KKR & CO INC
COM
48251W104
108
2672
SH
SOLE
0
0
2672
KRAFT HEINZ CO
COM
500754106
22
646
SH
SOLE
0
0
646
KROGER CO
COM
501044101
3
96
SH
SOLE
0
0
96
LOWES COS INC
COM
548661107
288
1796
SH
SOLE
0
0
1796
MCKESSON CORP
COM
58155Q103
1
6
SH
SOLE
0
0
6
MORGAN STANLEY
COM NEW
617446448
108
1572
SH
SOLE
0
0
1572
MOTOROLA SOLUTIONS INC
COM NEW
620076307
37
218
SH
SOLE
0
0
218
NORFOLK SOUTHN CORP
COM
655844108
207
873
SH
SOLE
0
0
873
PROGRESSIVE CORP
COM
743315103
2
23
SH
SOLE
0
0
23
PRICE T ROWE GROUP INC
COM
74144T108
84
557
SH
SOLE
0
0
557
UNITED PARCEL SERVICE INC
CL B
911312106
65
386
SH
SOLE
0
0
386
YUM BRANDS INC
COM
988498101
39
359
SH
SOLE
0
0
359
AMERICAN EXPRESS CO
COM
025816109
16
128
SH
SOLE
0
0
128
APPLIED MATLS INC
COM
038222105
77
891
SH
SOLE
0
0
891
BAKER HUGHES COMPANY
CL A
05722G100
2
95
SH
SOLE
0
0
95
BEST BUY INC
COM
086516101
2
20
SH
SOLE
0
0
20
BROWN FORMAN CORP
CL B
115637209
1
16
SH
SOLE
0
0
16
CME GROUP INC
COM
12572Q105
11
62
SH
SOLE
0
0
62
CSX CORP
COM
126408103
75
831
SH
SOLE
0
0
831
DEERE & CO
COM
244199105
30
109
SH
SOLE
0
0
109
EBAY INC.
COM
278642103
24
475
SH
SOLE
0
0
475
HALLIBURTON CO
COM
406216101
7
370
SH
SOLE
0
0
370
MGM RESORTS INTERNATIONAL
COM
552953101
1
46
SH
SOLE
0
0
46
ORACLE CORP
COM
68389X105
63
978
SH
SOLE
0
0
978
PACCAR INC
COM
693718108
2
22
SH
SOLE
0
0
22
PAYCHEX INC
COM
704326107
11
123
SH
SOLE
0
0
123
QUALCOMM INC
COM
747525103
248
1628
SH
SOLE
0
0
1628
UNION PAC CORP
COM
907818108
120
576
SH
SOLE
0
0
576
ALTRIA GROUP INC
COM
02209S103
133
3178
SH
SOLE
0
0
3178
BK OF AMERICA CORP
COM
060505104
1248
41163
SH
SOLE
0
0
41163
VIACOMCBS INC
CL B
92556H206
28
744
SH
SOLE
0
0
744
CITIGROUP INC
COM NEW
172967424
245
3976
SH
SOLE
0
0
3976
CONAGRA BRANDS INC
COM
205887102
15
424
SH
SOLE
0
0
424
EDISON INTL
COM
281020107
24
373
SH
SOLE
0
0
373
FIFTH THIRD BANCORP
COM
316773100
4
127
SH
SOLE
0
0
127
FIRSTENERGY CORP
COM
337932107
72
2344
SH
SOLE
0
0
2344
GENERAL DYNAMICS CORP
COM
369550108
0
3
SH
SOLE
0
0
3
HARTFORD FINL SVCS GROUP INC
COM
416515104
141
2864
SH
SOLE
0
0
2864
HORMEL FOODS CORP
COM
440452100
1
30
SH
SOLE
0
0
30
INTERNATIONAL PAPER CO
COM
460146103
1
23
SH
SOLE
0
0
23
KEURIG DR PEPPER INC
COM
49271V100
1
31
SH
SOLE
0
0
31
METLIFE INC
COM
59156R108
94
2010
SH
SOLE
0
0
2010
NORTHERN TR CORP
COM
665859104
1
10
SH
SOLE
0
0
10
NUCOR CORP
COM
670346105
41
762
SH
SOLE
0
0
762
OMNICOM GROUP INC
COM
681919106
1
22
SH
SOLE
0
0
22
SYNCHRONY FINANCIAL
COM
87165B103
1
26
SH
SOLE
0
0
26
AMERISOURCEBERGEN CORP
COM
03073E105
0
3
SH
SOLE
0
0
3
BLACKSTONE GROUP INC
COM CL A
09260D107
85
1319
SH
SOLE
0
0
1319
CLOROX CO DEL
COM
189054109
21
104
SH
SOLE
0
0
104
CMS ENERGY CORP
COM
125896100
2
31
SH
SOLE
0
0
31
D R HORTON INC
COM
23331A109
1
13
SH
SOLE
0
0
13
DOVER CORP
COM
260003108
1
4
SH
SOLE
0
0
4
EQUITY RESIDENTIAL
SH BEN INT
29476L107
24
401
SH
SOLE
0
0
401
FIDELITY NATL INFORMATION SV
COM
31620M106
77
545
SH
SOLE
0
0
545
FIRST REP BK SAN FRANCISCO C
COM
33616C100
67
457
SH
SOLE
0
0
457
HASBRO INC
COM
418056107
1
7
SH
SOLE
0
0
7
HERSHEY CO
COM
427866108
1
6
SH
SOLE
0
0
6
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
0
3
SH
SOLE
0
0
3
LAM RESEARCH CORP
COM
512807108
9
18
SH
SOLE
0
0
18
LENNAR CORP
CL A
526057104
1
16
SH
SOLE
0
0
16
PARKER-HANNIFIN CORP
COM
701094104
88
323
SH
SOLE
0
0
323
PIONEER NAT RES CO
COM
723787107
2
19
SH
SOLE
0
0
19
QUEST DIAGNOSTICS INC
COM
74834L100
34
283
SH
SOLE
0
0
283
REPUBLIC SVCS INC
COM
760759100
2
16
SH
SOLE
0
0
16
SKYWORKS SOLUTIONS INC
COM
83088M102
384
2515
SH
SOLE
0
0
2515
VICI PPTYS INC
COM
925652109
0
14
SH
SOLE
0
0
14
XILINX INC
COM
983919101
1
6
SH
SOLE
0
0
6
AVANGRID INC
COM
05351W103
15
322
SH
SOLE
0
0
322
AMPHENOL CORP NEW
CL A
032095101
8
63
SH
SOLE
0
0
63
CERNER CORP
COM
156782104
1
16
SH
SOLE
0
0
16
EXPEDITORS INTL WASH INC
COM
302130109
8
81
SH
SOLE
0
0
81
FASTENAL CO
COM
311900104
2
32
SH
SOLE
0
0
32
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1
67
SH
SOLE
0
0
67
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
183
1586
SH
SOLE
0
0
1586
KLA CORP
COM NEW
482480100
3
11
SH
SOLE
0
0
11
L3HARRIS TECHNOLOGIES INC
COM
502431109
177
935
SH
SOLE
0
0
935
OTIS WORLDWIDE CORP
COM
68902V107
72
1067
SH
SOLE
0
0
1067
ROCKWELL AUTOMATION INC
COM
773903109
1
4
SH
SOLE
0
0
4
SIRIUS XM HOLDINGS INC
COM
82968B103
7
1062
SH
SOLE
0
0
1062
TRACTOR SUPPLY CO
COM
892356106
0
3
SH
SOLE
0
0
3
ALLIANT ENERGY CORP
COM
018802108
1
17
SH
SOLE
0
0
17
AMEREN CORP
COM
023608102
1
17
SH
SOLE
0
0
17
ATMOS ENERGY CORP
COM
049560105
1
8
SH
SOLE
0
0
8
CELANESE CORP DEL
COM
150870103
2
12
SH
SOLE
0
0
12
CONSOLIDATED EDISON INC
COM
209115104
10
136
SH
SOLE
0
0
136
DTE ENERGY CO
COM
233331107
2
14
SH
SOLE
0
0
14
EVERGY INC
COM
30034W106
0
5
SH
SOLE
0
0
5
EVERSOURCE ENERGY
COM
30040W108
3
33
SH
SOLE
0
0
33
SMUCKER J M CO
COM NEW
832696405
8
71
SH
SOLE
0
0
71
M & T BK CORP
COM
55261F104
9
69
SH
SOLE
0
0
69
PACKAGING CORP AMER
COM
695156109
0
3
SH
SOLE
0
0
3
TYSON FOODS INC
CL A
902494103
1
13
SH
SOLE
0
0
13
WEC ENERGY GROUP INC
COM
92939U106
69
746
SH
SOLE
0
0
746
XCEL ENERGY INC
COM
98389B100
8
116
SH
SOLE
0
0
116
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1
3
SH
SOLE
0
0
3
AMERICAN TOWER CORP NEW
COM
03027X100
33
146
SH
SOLE
0
0
146
AVALONBAY CMNTYS INC
COM
053484101
62
380
SH
SOLE
0
0
380
DIGITAL RLTY TR INC
COM
253868103
28
204
SH
SOLE
0
0
204
ESSEX PPTY TR INC
COM
297178105
0
1
SH
SOLE
0
0
1
EXTRA SPACE STORAGE INC
COM
30225T102
2
13
SH
SOLE
0
0
13
MID-AMER APT CMNTYS INC
COM
59522J103
0
3
SH
SOLE
0
0
3
PUBLIC STORAGE
COM
74460D109
95
413
SH
SOLE
0
0
413
REALTY INCOME CORP
COM
756109104
3
41
SH
SOLE
0
0
41
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2840
14588
SH
SOLE
0
0
14588
GENERAL MTRS CO
COM
37045V100
101
2414
SH
SOLE
0
0
2414
FORD MTR CO DEL
COM
345370860
782
88921
SH
SOLE
0
0
88921
AMERICAN AIRLS GROUP INC
COM
02376R102
8
519
SH
SOLE
0
0
519
DRIVE SHACK INC
COM
262077100
6
2687
SH
SOLE
0
0
2687
SONOS INC
COM
83570H108
5
232
SH
SOLE
0
0
232
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
118
839
SH
SOLE
0
0
839
CHARTER COMMUNICATIONS INC N
CL A
16119P108
77
116
SH
SOLE
0
0
116
MEDTRONIC PLC
SHS
G5960L103
344
2919
SH
SOLE
0
0
2919
AMERICAN INTL GROUP INC
COM NEW
026874784
241
6361
SH
SOLE
0
0
6361
WEYERHAEUSER CO MTN BE
COM NEW
962166104
77
2293
SH
SOLE
0
0
2293
BORGWARNER INC
COM
099724106
65
1672
SH
SOLE
0
0
1672
HUMANA INC
COM
444859102
68
165
SH
SOLE
0
0
165
NVR INC
COM
62944T105
82
20
SH
SOLE
0
0
20
SHERWIN WILLIAMS CO
COM
824348106
44
60
SH
SOLE
0
0
60
HANESBRANDS INC
COM
410345102
65
4444
SH
SOLE
0
0
4444
BOOKING HOLDINGS INC
COM
09857L108
91
41
SH
SOLE
0
0
41
V F CORP
COM
918204108
104
1221
SH
SOLE
0
0
1221
ADIENT PLC
ORD SHS
G0084W101
4
112
SH
SOLE
0
0
112
APACHE CORP
COM
037411105
5
336
SH
SOLE
0
0
336
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
91
6050
SH
SOLE
0
0
6050
ALPS ETF TR
ALERIAN MLP
00162Q452
13
494
SH
SOLE
0
0
494
WILLIAMS COS INC
COM
969457100
25
1247
SH
SOLE
0
0
1247
OCCIDENTAL PETE CORP
COM
674599105
5
288
SH
SOLE
0
0
288
MPLX LP
COM UNIT REP LTD
55336V100
4
186
SH
SOLE
0
0
186
MICRON TECHNOLOGY INC
COM
595112103
156
2072
SH
SOLE
0
0
2072
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
506
2882
SH
SOLE
0
0
2882
ISHARES TR
CORE S&P US GWT
464287671
789
8899
SH
SOLE
0
0
8899
ISHARES TR
CORE S&P US VLU
464287663
315
5071
SH
SOLE
0
0
5071
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
5
38
SH
SOLE
0
0
38
VANGUARD INDEX FDS
GROWTH ETF
922908736
586
2312
SH
SOLE
0
0
2312
ISHARES TR
CORE S&P MCP ETF
464287507
512
2228
SH
SOLE
0
0
2228
STAG INDL INC
COM
85254J102
174
5535
SH
SOLE
0
0
5535
VENTAS INC
COM
92276F100
276
5586
SH
SOLE
0
0
5586
CANOPY GROWTH CORP
COM
138035100
8
305
SH
SOLE
0
0
305
ISHARES TR
PFD AND INCM SEC
464288687
70
1810
SH
SOLE
0
0
1810
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
4
500
SH
SOLE
0
0
500
ROYCE VALUE TR INC
COM
780910105
0
3
SH
SOLE
0
0
3
SOUTHERN FIRST BANCSHARES
COM
842873101
4
118
SH
SOLE
0
0
118
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
19
114
SH
SOLE
0
0
114
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
167
2473
SH
SOLE
0
0
2473
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
1
22
SH
SOLE
0
0
22
AUTOLIV INC
COM
052800109
2
21
SH
SOLE
0
0
21
BOSTON SCIENTIFIC CORP
COM
101137107
5
131
SH
SOLE
0
0
131
TWITTER INC
COM
90184L102
63
1158
SH
SOLE
0
0
1158
GENWORTH FINL INC
COM CL A
37247D106
0
100
SH
SOLE
0
0
100
JETBLUE AWYS CORP
COM
477143101
3
200
SH
SOLE
0
0
200
WENDYS CO
COM
95058W100
2
104
SH
SOLE
0
0
104
ZYNGA INC
CL A
98986T108
3
300
SH
SOLE
0
0
300
ENSTAR GROUP LIMITED
SHS
G3075P101
3
15
SH
SOLE
0
0
15
SHYFT GROUP INC
COM
825698103
3
101
SH
SOLE
0
0
101
PLUG POWER INC
COM NEW
72919P202
3
100
SH
SOLE
0
0
100
CIGNA CORP NEW
COM
125523100
88
424
SH
SOLE
0
0
424
DISCOVER FINL SVCS
COM
254709108
34
381
SH
SOLE
0
0
381
DOLLAR TREE INC
COM
256746108
28
257
SH
SOLE
0
0
257
VIATRIS INC
COM
92556V106
24
1297
SH
SOLE
0
0
1297
PINTEREST INC
CL A
72352L106
159
2420
SH
SOLE
0
0
2420
SKECHERS U S A INC
CL A
830566105
144
4000
SH
SOLE
0
0
4000
SKYLINE CHAMPION CORPORATION
COM
830830105
137
4416
SH
SOLE
0
0
4416
GENUINE PARTS CO
COM
372460105
67
663
SH
SOLE
0
0
663
TELEFLEX INCORPORATED
COM
879369106
45
110
SH
SOLE
0
0
110
VANGUARD WORLD FDS
INF TECH ETF
92204A702
308
871
SH
SOLE
0
0
871
ISHARES TR
S&P 500 GRWT ETF
464287309
1224
19186
SH
SOLE
0
0
19186
SPDR SER TR
S&P DIVID ETF
78464A763
141
1329
SH
SOLE
0
0
1329
COUSINS PPTYS INC
COM NEW
222795502
21
620
SH
SOLE
0
0
620
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1915
20926
SH
SOLE
0
0
20926
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
0
12
SH
SOLE
0
0
12
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
283
1264
SH
SOLE
0
0
1264
ISHARES TR
U.S. MED DVC ETF
464288810
33
100
SH
SOLE
0
0
100
ENTERPRISE PRODS PARTNERS L
COM
293792107
106
5430
SH
SOLE
0
0
5430
PRUDENTIAL FINL INC
COM
744320102
35
451
SH
SOLE
0
0
451
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
39
1902
SH
SOLE
0
0
1902
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
27
1418
SH
SOLE
0
0
1418
HEALTHCARE TR AMER INC
CL A NEW
42225P501
27
966
SH
SOLE
0
0
966
RAPID7 INC
COM
753422104
62
692
SH
SOLE
0
0
692
WP CAREY INC
COM
92936U109
32
444
SH
SOLE
0
0
444
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
4
60
SH
SOLE
0
0
60
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
17
328
SH
SOLE
0
0
328
SPDR SER TR
S&P BIOTECH
78464A870
241
1714
SH
SOLE
0
0
1714
TRIMBLE INC
COM
896239100
16
239
SH
SOLE
0
0
239
BIG 5 SPORTING GOODS CORP
COM
08915P101
35
3423
SH
SOLE
0
0
3423
MEDICAL PPTYS TRUST INC
COM
58463J304
37
1697
SH
SOLE
0
0
1697
WESTERN ASSET EMERGING MKTS
COM
95766A101
22
1574
SH
SOLE
0
0
1574
OMEGA HEALTHCARE INVS INC
COM
681936100
35
968
SH
SOLE
0
0
968
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2
19
SH
SOLE
0
0
19
ISHARES TR
U.S. TECH ETF
464287721
265
3112
SH
SOLE
0
0
3112
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1
52
SH
SOLE
0
0
52
NETSTREIT CORP
COM
64119V303
0
11
SH
SOLE
0
0
11
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1
15
SH
SOLE
0
0
15
CHART INDS INC
COM PAR $0.01
16115Q308
4
35
SH
SOLE
0
0
35
CIMAREX ENERGY CO
COM
171798101
0
11
SH
SOLE
0
0
11
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1
11
SH
SOLE
0
0
11
FMC CORP
COM NEW
302491303
2
18
SH
SOLE
0
0
18
HOST HOTELS & RESORTS INC
COM
44107P104
1
94
SH
SOLE
0
0
94
MARINEMAX INC
COM
567908108
2
56
SH
SOLE
0
0
56
SPLUNK INC
COM
848637104
47
276
SH
SOLE
0
0
276
UDR INC
COM
902653104
2
54
SH
SOLE
0
0
54
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
443
3115
SH
SOLE
0
0
3115
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
4
136
SH
SOLE
0
0
136
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3
30
SH
SOLE
0
0
30
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
77
875
SH
SOLE
0
0
875
APARTMENT INCOME REIT CORP
COM
03750L109
0
6
SH
SOLE
0
0
6
APARTMENT INVT & MGMT CO
CL A
03748R747
0
6
SH
SOLE
0
0
6
CORESITE RLTY CORP
COM
21870Q105
1
11
SH
SOLE
0
0
11
ISHARES TR
GRWT ALLOCAT ETF
464289867
150
2876
SH
SOLE
0
0
2876
DANAHER CORPORATION
COM
235851102
101
454
SH
SOLE
0
0
454
BERKSHIRE HILLS BANCORP INC
COM
084680107
2
125
SH
SOLE
0
0
125
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
751
1782
SH
SOLE
0
0
1782
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
19
206
SH
SOLE
0
0
206
ISHARES TR
BLACKROCK ULTRA
46434V878
54
1070
SH
SOLE
0
0
1070
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
88
1728
SH
SOLE
0
0
1728
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
5
53
SH
SOLE
0
0
53
WORLD GOLD TR
SPDR GLD MINIS
98149E204
5
283
SH
SOLE
0
0
283
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
12
411
SH
SOLE
0
0
411
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
535
4720
SH
SOLE
0
0
4720
ISHARES TR
MSCI USA QLT FCT
46432F339
2
13
SH
SOLE
0
0
13
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
938
7213
SH
SOLE
0
0
7213
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
62
915
SH
SOLE
0
0
915
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
199
2253
SH
SOLE
0
0
2253
ISHARES TR
S&P MC 400GR ETF
464287606
1
12
SH
SOLE
0
0
12
ISHARES TR
S&P MC 400VL ETF
464287705
1
8
SH
SOLE
0
0
8
VANGUARD INDEX FDS
MID CAP ETF
922908629
565
2735
SH
SOLE
0
0
2735
ISHARES TR
CORE US AGGBD ET
464287226
31
266
SH
SOLE
0
0
266
SIO GENE THERAPIES INC
COMMON
829399104
0
37
SH
SOLE
0
0
37
ISHARES TR
INTL SEL DIV ETF
464288448
1
26
SH
SOLE
0
0
26
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
17
786
SH
SOLE
0
0
786
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
2
40
SH
SOLE
0
0
40
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
23
403
SH
SOLE
0
0
403
UNDER ARMOUR INC
CL C
904311206
0
7
SH
SOLE
0
0
7
CORNING INC
COM
219350105
60
1670
SH
SOLE
0
0
1670
GENPACT LIMITED
SHS
G3922B107
10
253
SH
SOLE
0
0
253
MARKETAXESS HLDGS INC
COM
57060D108
10
18
SH
SOLE
0
0
18
VERISK ANALYTICS INC
COM
92345Y106
13
63
SH
SOLE
0
0
63
ISHARES TR
SELECT DIVID ETF
464287168
334
3470
SH
SOLE
0
0
3470
AON PLC
SHS CL A
G0403H108
11
50
SH
SOLE
0
0
50
SYSCO CORP
COM
871829107
29
384
SH
SOLE
0
0
384
CHUBB LIMITED
COM
H1467J104
55
358
SH
SOLE
0
0
358
CENTENE CORP DEL
COM
15135B101
6
101
SH
SOLE
0
0
101
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
149
4235
SH
SOLE
0
0
4235
FREEPORT-MCMORAN INC
CL B
35671D857
17
645
SH
SOLE
0
0
645
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
1
17
SH
SOLE
0
0
17
QURATE RETAIL INC
COM SER A
74915M100
4
363
SH
SOLE
0
0
363
BIOGEN INC
COM
09062X103
34
140
SH
SOLE
0
0
140
JOHNSON CTLS INTL PLC
SHS
G51502105
71
1521
SH
SOLE
0
0
1521
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
11
264
SH
SOLE
0
0
264
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
19
447
SH
SOLE
0
0
447
NATIONAL OILWELL VARCO INC
COM
637071101
3
220
SH
SOLE
0
0
220
FIREEYE INC
COM
31816Q101
20
856
SH
SOLE
0
0
856
IMMUNOGEN INC
COM
45253H101
2
332
SH
SOLE
0
0
332
LIBERTY BROADBAND CORP
COM SER A
530307107
2
11
SH
SOLE
0
0
11
LIBERTY BROADBAND CORP
COM SER C
530307305
7
43
SH
SOLE
0
0
43
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1
28
SH
SOLE
0
0
28
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1
65
SH
SOLE
0
0
65
NOW INC
COM
67011P100
1
162
SH
SOLE
0
0
162
PENTAIR PLC
SHS
G7S00T104
10
187
SH
SOLE
0
0
187
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
47
745
SH
SOLE
0
0
745
WESTERN DIGITAL CORP.
COM
958102105
15
265
SH
SOLE
0
0
265
AMC NETWORKS INC
CL A
00164V103
26
736
SH
SOLE
0
0
736
AUTODESK INC
COM
052769106
54
176
SH
SOLE
0
0
176
CERENCE INC
COM
156727109
7
70
SH
SOLE
0
0
70
CITRIX SYS INC
COM
177376100
25
194
SH
SOLE
0
0
194
CREE INC
COM
225447101
45
422
SH
SOLE
0
0
422
DOLBY LABORATORIES INC
COM CL A
25659T107
21
218
SH
SOLE
0
0
218
GUARDANT HEALTH INC
COM
40131M109
22
170
SH
SOLE
0
0
170
NUANCE COMMUNICATIONS INC
COM
67020Y100
22
505
SH
SOLE
0
0
505
IONIS PHARMACEUTICALS INC
COM
462222100
469
8302
SH
SOLE
0
0
8302
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
33
750
SH
SOLE
0
0
750
IRON MTN INC NEW
COM
46284V101
27
883
SH
SOLE
0
0
883
PROSHARES TR
SHORT S&P 500 NE
74347B425
72
3989
SH
SOLE
0
0
3989
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
258
9518
SH
SOLE
0
0
9518
SONOCO PRODS CO
COM
835495102
17
288
SH
SOLE
0
0
288
FS KKR CAP CORP II
COM
35952V303
22
1277
SH
SOLE
0
0
1277
PREMIER INC
CL A
74051N102
7
202
SH
SOLE
0
0
202
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
6
100
SH
SOLE
0
0
100
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
91
566
SH
SOLE
0
0
566
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5
87
SH
SOLE
0
0
87
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
34
461
SH
SOLE
0
0
461
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
14
969
SH
SOLE
0
0
969
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
69
6524
SH
SOLE
0
0
6524
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
141
16114
SH
SOLE
0
0
16114
CLOUGH GLOBAL EQUITY FD
COM
18914C100
142
10386
SH
SOLE
0
0
10386
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
226
20334
SH
SOLE
0
0
20334
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
111
7333
SH
SOLE
0
0
7333
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
38
3254
SH
SOLE
0
0
3254
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
197
31063
SH
SOLE
0
0
31063
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
26
1924
SH
SOLE
0
0
1924
FIDUCIARY CLAYMORE ENGRY INF
COM
31647Q205
3
598
SH
SOLE
0
0
598
VIRTUS GLOBAL DIVID & INCOME
COM
92835W107
49
5584
SH
SOLE
0
0
5584
FST TR NEW OPPORT MLP & ENE
COM
33739M100
35
8298
SH
SOLE
0
0
8298
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
0
0
SH
SOLE
0
0
0
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
77
15380
SH
SOLE
0
0
15380
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
76
5331
SH
SOLE
0
0
5331
IVY HIGH INCOME OPPORTUNITIE
COM
465893105
68
5157
SH
SOLE
0
0
5157
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
65
4166
SH
SOLE
0
0
4166
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
12
1215
SH
SOLE
0
0
1215
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
5
260
SH
SOLE
0
0
260
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
17
1042
SH
SOLE
0
0
1042
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
102
8900
SH
SOLE
0
0
8900
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
55
3737
SH
SOLE
0
0
3737
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
48
3207
SH
SOLE
0
0
3207
PIONEER HIGH INCOME TR
COM
72369H106
77
8580
SH
SOLE
0
0
8580
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
58
3234
SH
SOLE
0
0
3234
CREDIT SUISSE NASSAU BRANCH
XLNKS REIT ETN36
22539T282
15
2669
SH
SOLE
0
0
2669
OKTA INC
CL A
679295105
25
100
SH
SOLE
0
0
100
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
22
104
SH
SOLE
0
0
104
UNITED RENTALS INC
COM
911363109
24
105
SH
SOLE
0
0
105
XL FLEET CORP
COM CL A
9837FR100
0
0
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
41
400
SH
SOLE
0
0
400
BARRICK GOLD CORP
COM
067901108
11
475
SH
SOLE
0
0
475
DRAFTKINGS INC
COM CL A
26142R104
9
200
SH
SOLE
0
0
200
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
24
500
SH
SOLE
0
0
500
ADVANCED MICRO DEVICES INC
COM
007903107
29
318
SH
SOLE
0
0
318
ENPHASE ENERGY INC
COM
29355A107
18
100
SH
SOLE
0
0
100
WESTROCK CO
COM
96145D105
20
450
SH
SOLE
0
0
450
INGEVITY CORP
COM
45688C107
4
47
SH
SOLE
0
0
47
QUIDEL CORP
COM
74838J101
9
50
SH
SOLE
0
0
50
ISHARES TR
U.S. UTILITS ETF
464287697
139
1787
SH
SOLE
0
0
1787
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
46
510
SH
SOLE
0
0
510
WISDOMTREE TR
US QTLY DIV GRT
97717X669
20
370
SH
SOLE
0
0
370
ISHARES TR
S&P 500 VAL ETF
464287408
860
6716
SH
SOLE
0
0
6716
ISHARES TR
NASDAQ BIOTECH
464287556
687
4534
SH
SOLE
0
0
4534
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
348
1
SH
SOLE
0
0
1
SOUTH ST CORP
COM
840441109
348
4810
SH
SOLE
0
0
4810
CATO CORP NEW
CL A
149205106
54
5631
SH
SOLE
0
0
5631
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
9
649
SH
SOLE
0
0
649
APTIV PLC
SHS
G6095L109
5
42
SH
SOLE
0
0
42
ANALOG DEVICES INC
COM
032654105
6
40
SH
SOLE
0
0
40
IHS MARKIT LTD
SHS
G47567105
6
64
SH
SOLE
0
0
64
S&P GLOBAL INC
COM
78409V104
3
10
SH
SOLE
0
0
10
THERMO FISHER SCIENTIFIC INC
COM
883556102
28
60
SH
SOLE
0
0
60
ARISTA NETWORKS INC
COM
040413106
3
10
SH
SOLE
0
0
10
FIVE BELOW INC
COM
33829M101
4
24
SH
SOLE
0
0
24
ROSS STORES INC
COM
778296103
11
87
SH
SOLE
0
0
87
EDWARDS LIFESCIENCES CORP
COM
28176E108
6
68
SH
SOLE
0
0
68
MONSTER BEVERAGE CORP NEW
COM
61174X109
7
80
SH
SOLE
0
0
80
FLEETCOR TECHNOLOGIES INC
COM
339041105
9
32
SH
SOLE
0
0
32
ISHARES TR
TIPS BD ETF
464287176
117
915
SH
SOLE
0
0
915
GLOBE LIFE INC
COM
37959E102
2
22
SH
SOLE
0
0
22
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
5
190
SH
SOLE
0
0
190
ALTICE USA INC
CL A
02156K103
766
20215
SH
SOLE
0
0
20215
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
4
226
SH
SOLE
0
0
226
SYNOVUS FINL CORP
COM NEW
87161C501
48
1458
SH
SOLE
0
0
1458
GLOBAL PMTS INC
COM
37940X102
282
1309
SH
SOLE
0
0
1309
HCA HEALTHCARE INC
COM
40412C101
171
1039
SH
SOLE
0
0
1039
KINDER MORGAN INC DEL
COM
49456B101
42
3046
SH
SOLE
0
0
3046
VALERO ENERGY CORP
COM
91913Y100
50
893
SH
SOLE
0
0
893
ALEXION PHARMACEUTICALS INC
COM
015351109
98
628
SH
SOLE
0
0
628
MARKEL CORP
COM
570535104
8
8
SH
SOLE
0
0
8
CANADIAN NATL RY CO
COM
136375102
116
1050
SH
SOLE
0
0
1050
NIO INC
SPON ADS
62914V106
49
1000
SH
SOLE
0
0
1000
FUELCELL ENERGY INC
COM
35952H601
15
1356
SH
SOLE
0
0
1356
MODERNA INC
COM
60770K107
27
257
SH
SOLE
0
0
257
NOVAVAX INC
COM NEW
670002401
18
165
SH
SOLE
0
0
165
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
38
500
SH
SOLE
0
0
500
WELLTOWER INC
COM
95040Q104
67
1030
SH
SOLE
0
0
1030
AMERICAN NATL BANKSHARES INC
COM
027745108
26
1007
SH
SOLE
0
0
1007
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
27
744
SH
SOLE
0
0
744
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
7
243
SH
SOLE
0
0
243
EVERTEC INC
COM
30040P103
11
281
SH
SOLE
0
0
281
ALBANY INTL CORP
CL A
012348108
15
204
SH
SOLE
0
0
204
AMER SOFTWARE INC
CL A
029683109
8
471
SH
SOLE
0
0
471
BROOKS AUTOMATION INC NEW
COM
114340102
17
246
SH
SOLE
0
0
246
RLI CORP
COM
749607107
11
105
SH
SOLE
0
0
105
SCOTTS MIRACLE GRO CO
CL A
810186106
33
164
SH
SOLE
0
0
164
STOCK YDS BANCORP INC
COM
861025104
4
111
SH
SOLE
0
0
111
UNIFIRST CORP MASS
COM
904708104
8
39
SH
SOLE
0
0
39
WATSCO INC
COM
942622200
14
64
SH
SOLE
0
0
64
WD-40 CO
COM
929236107
12
45
SH
SOLE
0
0
45
ANIKA THERAPEUTICS INC
COM
035255108
6
142
SH
SOLE
0
0
142
BADGER METER INC
COM
056525108
6
59
SH
SOLE
0
0
59
CHEESECAKE FACTORY INC
COM
163072101
13
353
SH
SOLE
0
0
353
CORELOGIC INC
COM
21871D103
14
185
SH
SOLE
0
0
185
GRACO INC
COM
384109104
14
196
SH
SOLE
0
0
196
HENRY JACK & ASSOC INC
COM
426281101
7
44
SH
SOLE
0
0
44
HOULIHAN LOKEY INC
CL A
441593100
20
295
SH
SOLE
0
0
295
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
8
74
SH
SOLE
0
0
74
LANDSTAR SYS INC
COM
515098101
11
81
SH
SOLE
0
0
81
LESLIES INC
COM
527064109
8
298
SH
SOLE
0
0
298
NATIONAL BEVERAGE CORP
COM
635017106
18
198
SH
SOLE
0
0
198
RBC BEARINGS INC
COM
75524B104
14
76
SH
SOLE
0
0
76
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
23
142
SH
SOLE
0
0
142
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
16
313
SH
SOLE
0
0
313
THOR INDS INC
COM
885160101
12
124
SH
SOLE
0
0
124
ARMSTRONG WORLD INDS INC
COM
04247X102
10
140
SH
SOLE
0
0
140
BANK HAWAII CORP
COM
062540109
9
118
SH
SOLE
0
0
118
FIRST FINL BANKSHARES
COM
32020R109
5
141
SH
SOLE
0
0
141
PRIMERICA INC
COM
74164M108
10
73
SH
SOLE
0
0
73
MGM GROWTH PPTYS LLC
CL A COM
55303A105
15
464
SH
SOLE
0
0
464
ISHARES TR
DOW JONES US ETF
464287846
125
1322
SH
SOLE
0
0
1322
AURORA CANNABIS INC
COM
05156X884
0
19
SH
SOLE
0
0
19
CRONOS GROUP INC
COM
22717L101
1
186
SH
SOLE
0
0
186
CAMBRIA ETF TR
CANNABIS ETF
132061821
4
297
SH
SOLE
0
0
297
ISHARES TR
GLOBAL FINLS ETF
464287333
12
183
SH
SOLE
0
0
183
ISHARES TR
US HLTHCR PR ETF
464288828
24
101
SH
SOLE
0
0
101
ISHARES TR
CORE HIGH DV ETF
46429B663
29
326
SH
SOLE
0
0
326
CANADIAN PAC RY LTD
COM
13645T100
56
161
SH
SOLE
0
0
161
BLACKROCK MUNIYIELD FD INC
COM
09253W104
26
1821
SH
SOLE
0
0
1821
ISHARES TR
NATIONAL MUN ETF
464288414
11
92
SH
SOLE
0
0
92
INGERSOLL RAND INC
COM
45687V106
0
3
SH
SOLE
0
0
3
YUM CHINA HLDGS INC
COM
98850P109
20
356
SH
SOLE
0
0
356
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
0
4
SH
SOLE
0
0
4
NIELSEN HLDGS PLC
SHS EUR
G6518L108
0
18
SH
SOLE
0
0
18
CARNIVAL CORP
UNIT 99/99/9999
143658300
0
18
SH
SOLE
0
0
18
DEVON ENERGY CORP NEW
COM
25179M103
2
103
SH
SOLE
0
0
103
EOG RES INC
COM
26875P101
0
7
SH
SOLE
0
0
7
FORTIVE CORP
COM
34959J108
0
5
SH
SOLE
0
0
5
HOWMET AEROSPACE INC
COM
443201108
1
31
SH
SOLE
0
0
31
LOEWS CORP
COM
540424108
0
8
SH
SOLE
0
0
8
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1
16
SH
SOLE
0
0
16
SOUTHWEST AIRLS CO
COM
844741108
1
16
SH
SOLE
0
0
16
T-MOBILE US INC
COM
872590104
1
5
SH
SOLE
0
0
5
TEXTRON INC
COM
883203101
30
623
SH
SOLE
0
0
623
WESTERN UN CO
COM
959802109
1
30
SH
SOLE
0
0
30
ELECTRONIC ARTS INC
COM
285512109
1
5
SH
SOLE
0
0
5
INTUITIVE SURGICAL INC
COM NEW
46120E602
2
3
SH
SOLE
0
0
3
LAS VEGAS SANDS CORP
COM
517834107
1
9
SH
SOLE
0
0
9
MARRIOTT INTL INC NEW
CL A
571903202
1
5
SH
SOLE
0
0
5
MOSAIC CO NEW
COM
61945C103
1
22
SH
SOLE
0
0
22
SCHLUMBERGER LTD
COM
806857108
7
319
SH
SOLE
0
0
319
NORTONLIFELOCK INC
COM
668771108
0
11
SH
SOLE
0
0
11
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1
4
SH
SOLE
0
0
4
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1
5
SH
SOLE
0
0
5
CAPITAL ONE FINL CORP
COM
14040H105
1
8
SH
SOLE
0
0
8
MARATHON OIL CORP
COM
565849106
8
1247
SH
SOLE
0
0
1247
CONSTELLATION BRANDS INC
CL A
21036P108
19
86
SH
SOLE
0
0
86
EQUIFAX INC
COM
294429105
1
6
SH
SOLE
0
0
6
EXPEDIA GROUP INC
COM NEW
30212P303
1
4
SH
SOLE
0
0
4
GRAINGER W W INC
COM
384802104
1
2
SH
SOLE
0
0
2
HOLLYFRONTIER CORP
COM
436106108
13
513
SH
SOLE
0
0
513
INVESCO LTD
SHS
G491BT108
1
41
SH
SOLE
0
0
41
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
0
3
SH
SOLE
0
0
3
LAMAR ADVERTISING CO NEW
CL A
512816109
1
7
SH
SOLE
0
0
7
PVH CORPORATION
COM
693656100
1
6
SH
SOLE
0
0
6
QUANTA SVCS INC
COM
74762E102
0
6
SH
SOLE
0
0
6
ROBERT HALF INTL INC
COM
770323103
38
605
SH
SOLE
0
0
605
STANLEY BLACK & DECKER INC
COM
854502101
1
7
SH
SOLE
0
0
7
SYNOPSYS INC
COM
871607107
1
5
SH
SOLE
0
0
5
ADVANCE AUTO PARTS INC
COM
00751Y106
0
2
SH
SOLE
0
0
2
AKAMAI TECHNOLOGIES INC
COM
00971T101
0
3
SH
SOLE
0
0
3
AMETEK INC
COM
031100100
1
6
SH
SOLE
0
0
6
ARCONIC CORPORATION
COM
03966V107
0
7
SH
SOLE
0
0
7
CADENCE DESIGN SYSTEM INC
COM
127387108
1
7
SH
SOLE
0
0
7
CARMAX INC
COM
143130102
2
22
SH
SOLE
0
0
22
CBRE GROUP INC
CL A
12504L109
0
7
SH
SOLE
0
0
7
DIAMONDBACK ENERGY INC
COM
25278X109
1
28
SH
SOLE
0
0
28
FISERV INC
COM
337738108
1
10
SH
SOLE
0
0
10
TECHNIPFMC PLC
COM
G87110105
0
47
SH
SOLE
0
0
47
ILLUMINA INC
COM
452327109
1
2
SH
SOLE
0
0
2
INCYTE CORP
COM
45337C102
0
4
SH
SOLE
0
0
4
JACOBS ENGR GROUP INC
COM
469814107
1
5
SH
SOLE
0
0
5
KANSAS CITY SOUTHERN
COM NEW
485170302
1
7
SH
SOLE
0
0
7
LKQ CORP
COM
501889208
0
10
SH
SOLE
0
0
10
MARTIN MARIETTA MATLS INC
COM
573284106
1
3
SH
SOLE
0
0
3
MICROCHIP TECHNOLOGY INC.
COM
595017104
3
21
SH
SOLE
0
0
21
NETAPP INC
COM
64110D104
1
9
SH
SOLE
0
0
9
NRG ENERGY INC
COM NEW
629377508
1
29
SH
SOLE
0
0
29
PERKINELMER INC
COM
714046109
1
4
SH
SOLE
0
0
4
ROPER TECHNOLOGIES INC
COM
776696106
2
4
SH
SOLE
0
0
4
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1
2
SH
SOLE
0
0
2
TRANSDIGM GROUP INC
COM
893641100
2
4
SH
SOLE
0
0
4
VARIAN MED SYS INC
COM
92220P105
1
3
SH
SOLE
0
0
3
VERISIGN INC
COM
92343E102
1
5
SH
SOLE
0
0
5
VONTIER CORPORATION
COM
928881101
0
2
SH
SOLE
0
0
2
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1
3
SH
SOLE
0
0
3
AMERICAN WTR WKS CO INC NEW
COM
030420103
87
566
SH
SOLE
0
0
566
SMITH A O CORP
COM
831865209
0
5
SH
SOLE
0
0
5
CENTERPOINT ENERGY INC
COM
15189T107
0
13
SH
SOLE
0
0
13
CINCINNATI FINL CORP
COM
172062101
10
115
SH
SOLE
0
0
115
DARDEN RESTAURANTS INC
COM
237194105
1
6
SH
SOLE
0
0
6
EVEREST RE GROUP LTD
COM
G3223R108
1
3
SH
SOLE
0
0
3
MOHAWK INDS INC
COM
608190104
0
3
SH
SOLE
0
0
3
NISOURCE INC
COM
65473P105
1
22
SH
SOLE
0
0
22
PINNACLE WEST CAP CORP
COM
723484101
0
5
SH
SOLE
0
0
5
ROYAL CARIBBEAN GROUP
COM
V7780T103
1
7
SH
SOLE
0
0
7
SNAP ON INC
COM
833034101
1
3
SH
SOLE
0
0
3
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1
17
SH
SOLE
0
0
17
KIMCO RLTY CORP
COM
49446R109
0
25
SH
SOLE
0
0
25
ISHARES TR
SHRT NAT MUN ETF
464288158
41
380
SH
SOLE
0
0
380
INTERDIGITAL INC
COM
45867G101
30
500
SH
SOLE
0
0
500
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
805
17926
SH
SOLE
0
0
17926
PROSHARES TR
SP500 EX ENRGY
74347B581
47
579
SH
SOLE
0
0
579
VANGUARD WORLD FDS
ENERGY ETF
92204A306
11
210
SH
SOLE
0
0
210
WISDOMTREE TR
INTL SMCAP DIV
97717W760
2
26
SH
SOLE
0
0
26
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
16
293
SH
SOLE
0
0
293
SPDR SER TR
S&P 600 SMCP GRW
78464A201
3
35
SH
SOLE
0
0
35
SPDR SER TR
S&P 600 SMCP VAL
78464A300
3
52
SH
SOLE
0
0
52
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
27
637
SH
SOLE
0
0
637
ISHARES TR
GLOBAL REIT ETF
46434V647
2
82
SH
SOLE
0
0
82
BARINGS BDC INC
COM
06759L103
4
478
SH
SOLE
0
0
478
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
19
646
SH
SOLE
0
0
646
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
2
44
SH
SOLE
0
0
44
BAIDU INC
SPON ADR REP A
056752108
1
5
SH
SOLE
0
0
5
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3
85
SH
SOLE
0
0
85
ISHARES TR
US AER DEF ETF
464288760
128
1355
SH
SOLE
0
0
1355
CORTEVA INC
COM
22052L104
6
162
SH
SOLE
0
0
162
MAXIM INTEGRATED PRODS INC
COM
57772K101
4
43
SH
SOLE
0
0
43
FIRST SOLAR INC
COM
336433107
7
71
SH
SOLE
0
0
71
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
3
20
SH
SOLE
0
0
20
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
6
61
SH
SOLE
0
0
61
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
2
SH
SOLE
0
0
2
INVESCO DB G10 CURRENCY HARV
UNIT
46139B102
1
49
SH
SOLE
0
0
49
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
121
1299
SH
SOLE
0
0
1299
ALTRA INDL MOTION CORP
COM
02208R106
4
75
SH
SOLE
0
0
75
CASELLA WASTE SYS INC
CL A
147448104
6
95
SH
SOLE
0
0
95
CATALENT INC
COM
148806102
8
76
SH
SOLE
0
0
76
COHERENT INC
COM
192479103
2
13
SH
SOLE
0
0
13
ENERSYS
COM
29275Y102
4
46
SH
SOLE
0
0
46
ENTEGRIS INC
COM
29362U104
5
51
SH
SOLE
0
0
51
ENTERPRISE FINL SVCS CORP
COM
293712105
2
55
SH
SOLE
0
0
55
GATX CORP
COM
361448103
3
39
SH
SOLE
0
0
39
HEARTLAND FINL USA INC
COM
42234Q102
2
44
SH
SOLE
0
0
44
HORACE MANN EDUCATORS CORP N
COM
440327104
7
165
SH
SOLE
0
0
165
LITTELFUSE INC
COM
537008104
5
18
SH
SOLE
0
0
18
MANTECH INTL CORP
CL A
564563104
4
47
SH
SOLE
0
0
47
MERITAGE HOMES CORP
COM
59001A102
3
39
SH
SOLE
0
0
39
MOLINA HEALTHCARE INC
COM
60855R100
4
21
SH
SOLE
0
0
21
MOOG INC
CL A
615394202
2
26
SH
SOLE
0
0
26
PEBBLEBROOK HOTEL TR
COM
70509V100
3
156
SH
SOLE
0
0
156
PLEXUS CORP
COM
729132100
3
41
SH
SOLE
0
0
41
RAYMOND JAMES FINL INC
COM
754730109
3
32
SH
SOLE
0
0
32
SABRE CORP
COM
78573M104
5
398
SH
SOLE
0
0
398
STEELCASE INC
CL A
858155203
20
1455
SH
SOLE
0
0
1455
STIFEL FINL CORP
COM
860630102
3
53
SH
SOLE
0
0
53
WOLVERINE WORLD WIDE INC
COM
978097103
3
92
SH
SOLE
0
0
92
ADVANCED ENERGY INDS
COM
007973100
3
28
SH
SOLE
0
0
28
CMC MATERIALS INC
COM
12571T100
5
36
SH
SOLE
0
0
36
CONMED CORP
COM
207410101
5
43
SH
SOLE
0
0
43
CORE LABORATORIES N V
COM
N22717107
1
34
SH
SOLE
0
0
34
DARLING INGREDIENTS INC
COM
237266101
9
149
SH
SOLE
0
0
149
DMC GLOBAL INC
COM
23291C103
2
40
SH
SOLE
0
0
40
EATON VANCE CORP
COM NON VTG
278265103
1
14
SH
SOLE
0
0
14
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
3
37
SH
SOLE
0
0
37
FIRSTCASH INC
COM
33767D105
4
53
SH
SOLE
0
0
53
FLIR SYS INC
COM
302445101
2
57
SH
SOLE
0
0
57
FORMFACTOR INC
COM
346375108
7
152
SH
SOLE
0
0
152
FRANKLIN ELEC INC
COM
353514102
5
69
SH
SOLE
0
0
69
HEXCEL CORP NEW
COM
428291108
24
495
SH
SOLE
0
0
495
MONOLITHIC PWR SYS INC
COM
609839105
5
14
SH
SOLE
0
0
14
MYRIAD GENETICS INC
COM
62855J104
2
111
SH
SOLE
0
0
111
TELEDYNE TECHNOLOGIES INC
COM
879360105
6
15
SH
SOLE
0
0
15
ARCHROCK INC
COM
03957W106
2
247
SH
SOLE
0
0
247
CABOT CORP
COM
127055101
3
62
SH
SOLE
0
0
62
CRACKER BARREL OLD CTRY STOR
COM
22410J106
4
29
SH
SOLE
0
0
29
FIRST MERCHANTS CORP
COM
320817109
3
83
SH
SOLE
0
0
83
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3
24
SH
SOLE
0
0
24
RYDER SYS INC
COM
783549108
3
47
SH
SOLE
0
0
47
SANMINA CORPORATION
COM
801056102
4
129
SH
SOLE
0
0
129
TIMKEN CO
COM
887389104
30
387
SH
SOLE
0
0
387
TRUSTMARK CORP
COM
898402102
2
71
SH
SOLE
0
0
71
UNITED BANKSHARES INC WEST V
COM
909907107
2
66
SH
SOLE
0
0
66
UNITED FIRE GROUP INC
COM
910340108
1
47
SH
SOLE
0
0
47
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
3
118
SH
SOLE
0
0
118
DOORDASH INC
CL A
25809K105
0
2
SH
SOLE
0
0
2
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
44
1346
SH
SOLE
0
0
1346
GLYCOMIMETICS INC
COM
38000Q102
1
395
SH
SOLE
0
0
395
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
8
113
SH
SOLE
0
0
113
AMERICAN HOMES 4 RENT
CL A
02665T306
12
394
SH
SOLE
0
0
394
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
17
255
SH
SOLE
0
0
255
PALO ALTO NETWORKS INC
COM
697435105
105
295
SH
SOLE
0
0
295
COLONY CAP INC NEW
CL A COM
19626G108
4
750
SH
SOLE
0
0
750
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
29
709
SH
SOLE
0
0
709
TOWNEBANK PORTSMOUTH VA
COM
89214P109
24
1010
SH
SOLE
0
0
1010
ISHARES TR
COHEN STEER REIT
464287564
45
844
SH
SOLE
0
0
844
DBX ETF TR
XTRACK MSCI EAFE
233051200
67
2000
SH
SOLE
0
0
2000
ISHARES GOLD TRUST
ISHARES
464285105
109
6000
SH
SOLE
0
0
6000
ISHARES INC
MSCI EMERG MRKT
464286533
73
1200
SH
SOLE
0
0
1200
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
78
1000
SH
SOLE
0
0
1000
CABOT OIL & GAS CORP
COM
127097103
11
700
SH
SOLE
0
0
700
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
70
800
SH
SOLE
0
0
800
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
58
700
SH
SOLE
0
0
700
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
157
2900
SH
SOLE
0
0
2900
SPDR SER TR
DJ REIT ETF
78464A607
78
900
SH
SOLE
0
0
900
CYMABAY THERAPEUTICS INC
COM
23257D103
0
10
SH
SOLE
0
0
10
INFOSYS LTD
SPONSORED ADR
456788108
61
3600
SH
SOLE
0
0
3600
KOHLS CORP
COM
500255104
30
725
SH
SOLE
0
0
725
KEYCORP
COM
493267108
28
1700
SH
SOLE
0
0
1700
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
51
425
SH
SOLE
0
0
425
SPDR SER TR
OILGAS EQUIP
78468R549
17
4000
SH
SOLE
0
0
4000
OWENS CORNING NEW
COM
690742101
30
400
SH
SOLE
0
0
400
SPDR SER TR
S&P OILGAS EXP
78468R556
11
1400
SH
SOLE
0
0
1400
SPIRIT AIRLS INC
COM
848577102
13
550
SH
SOLE
0
0
550
TETRA TECH INC NEW
COM
88162G103
58
500
SH
SOLE
0
0
500
WILLIAMS SONOMA INC
COM
969904101
64
625
SH
SOLE
0
0
625
COMMSCOPE HLDG CO INC
COM
20337X109
28
2100
SH
SOLE
0
0
2100
IAC INTERACTIVECORP NEW
COM
44891N109
56
175
SH
SOLE
0
0
175
JABIL INC
COM
466313103
38
900
SH
SOLE
0
0
900
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
19
750
SH
SOLE
0
0
750
PPG INDS INC
COM
693506107
47
325
SH
SOLE
0
0
325
TCF FINL CORP
COM
872307103
30
812
SH
SOLE
0
0
812
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
0
4
SH
SOLE
0
0
4
ENCOMPASS HEALTH CORP
COM
29261A100
51
609
SH
SOLE
0
0
609
TAPESTRY INC
COM
876030107
17
557
SH
SOLE
0
0
557
ITT INC
COM
45073V108
14
180
SH
SOLE
0
0
180
NVENT ELECTRIC PLC
SHS
G6700G107
16
680
SH
SOLE
0
0
680
COMPASS MINERALS INTL INC
COM
20451N101
19
310
SH
SOLE
0
0
310
HOWARD HUGHES CORP
COM
44267D107
11
145
SH
SOLE
0
0
145
NEWELL BRANDS INC
COM
651229106
16
775
SH
SOLE
0
0
775
SIMPSON MANUFACTURING CO INC
COM
829073105
6
61
SH
SOLE
0
0
61
ALEXANDER & BALDWIN INC NEW
COM
014491104
17
989
SH
SOLE
0
0
989
HUBBELL INC
COM
443510607
13
82
SH
SOLE
0
0
82
CF INDS HLDGS INC
COM
125269100
18
470
SH
SOLE
0
0
470
DIAGEO PLC
SPON ADR NEW
25243Q205
43
270
SH
SOLE
0
0
270
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
24
300
SH
SOLE
0
0
300
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1
114
SH
SOLE
0
0
114
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
0
32
SH
SOLE
0
0
32
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
12
350
SH
SOLE
0
0
350
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
165
940
SH
SOLE
0
0
940
SAREPTA THERAPEUTICS INC
COM
803607100
15
90
SH
SOLE
0
0
90
SYNAPTICS INC
COM
87157D109
19
200
SH
SOLE
0
0
200
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
20
100
SH
SOLE
0
0
100
ISHARES TR
CRE U S REIT ETF
464288521
17
350
SH
SOLE
0
0
350
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
2
1000
SH
SOLE
0
0
1000
ETF SER SOLUTIONS
ALPCLONE ALTER
26922A305
12
150
SH
SOLE
0
0
150
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
4
35
SH
SOLE
0
0
35
UNITED STS OIL FD LP
UNITS
91232N207
33
1000
SH
SOLE
0
0
1000
BANDWIDTH INC
COM CL A
05988J103
61
400
SH
SOLE
0
0
400
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
34
100
SH
SOLE
0
0
100