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 |
AMAZON COM INC | COM | 023135106 | 585 | 344 | SH | | SOLE | | 344 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 645 | 5,314 | SH | | SOLE | | 5,314 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 752 | 6,386 | SH | | SOLE | | 6,385 | 0 | 0 |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 143 | 12,106 | SH | | SOLE | | 12,106 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 248 | 3,828 | SH | | SOLE | | 3,828 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 207 | 988 | SH | | SOLE | | 988 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 569 | 7,671 | SH | | SOLE | | 7,671 | 0 | 0 |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 754 | 71,996 | SH | | SOLE | | 71,995 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 468 | 6,000 | SH | | SOLE | | 5,999 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,688 | 152,481 | SH | | SOLE | | 152,481 | 0 | 0 |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 289 | 36,310 | SH | | SOLE | | 36,309 | 0 | 0 |
BB&T CORP | COM | 054937107 | 406 | 8,052 | SH | | SOLE | | 8,051 | 0 | 0 |
INTEL CORP | COM | 458140100 | 476 | 9,569 | SH | | SOLE | | 9,569 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 886 | 14,601 | SH | | SOLE | | 14,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 271 | 1,000 | SH | | SOLE | | 999 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 809 | 8,868 | SH | | SOLE | | 8,868 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,941 | 9,947 | SH | | SOLE | | 9,946 | 0 | 0 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 652 | 11,908 | SH | | SOLE | | 11,907 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 337 | 7,287 | SH | | SOLE | | 7,287 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,470 | 31,626 | SH | | SOLE | | 31,625 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 309 | 3,699 | SH | | SOLE | | 3,698 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 735 | 651 | SH | | SOLE | | 651 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,075 | 21,042 | SH | | SOLE | | 21,041 | 0 | 0 |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 171 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 282 | 00 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 214 | 4,845 | SH | | SOLE | | 4,845 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,133 | 135,735 | SH | | SOLE | | 135,735 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 308 | 26,026 | SH | | SOLE | | 26,025 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 415 | 8,203 | SH | | SOLE | | 8,203 | 0 | 0 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 253 | 19,324 | SH | | SOLE | | 19,324 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 2,534 | 78,658 | SH | | SOLE | | 78,658 | 0 | 0 |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 3,031 | 184,160 | SH | | SOLE | | 184,160 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 197 | 20,613 | SH | | SOLE | | 20,613 | 0 | 0 |
PIONEER HIGH INCOME TR | COM | 72369H106 | 140 | 15,050 | SH | | SOLE | | 15,050 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 218 | 2,753 | SH | | SOLE | | 2,752 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,117 | 48,103 | SH | | SOLE | | 48,102 | 0 | 0 |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 2,929 | 185,250 | SH | | SOLE | | 185,250 | 0 | 0 |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,302 | 93,637 | SH | | SOLE | | 93,636 | 0 | 0 |
PIONEER FLOATING RATE TR | COM | 72369J102 | 194 | 17,391 | SH | | SOLE | | 17,391 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,357 | 58,686 | SH | | SOLE | | 58,686 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 704 | 18,342 | SH | | SOLE | | 18,341 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 219 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 3,246 | 137,722 | SH | | SOLE | | 137,722 | 0 | 0 |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 876 | 63,239 | SH | | SOLE | | 63,239 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 391 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 296 | 6,872 | SH | | SOLE | | 6,872 | 0 | 0 |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 1,042 | 47,884 | SH | | SOLE | | 47,884 | 0 | 0 |
AT&T INC | COM | 00206R102 | 896 | 27,889 | SH | | SOLE | | 27,889 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 619 | 8,154 | SH | | SOLE | | 8,153 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 454 | 33,329 | SH | | SOLE | | 33,328 | 0 | 0 |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 2,344 | 205,277 | SH | | SOLE | | 205,276 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,604 | 24,295 | SH | | SOLE | | 24,295 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 322 | 5,810 | SH | | SOLE | | 5,809 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 469 | 4,505 | SH | | SOLE | | 4,504 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 745 | 5,891 | SH | | SOLE | | 5,891 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 503 | 17,836 | SH | | SOLE | | 17,835 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 381 | 36,428 | SH | | SOLE | | 36,427 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 439 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 248 | 2,251 | SH | | SOLE | | 2,251 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,649 | 55,973 | SH | | SOLE | | 55,973 | 0 | 0 |
PFIZER INC | COM | 717081103 | 214 | 5,908 | SH | | SOLE | | 5,908 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 203 | 182 | SH | | SOLE | | 182 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 623 | 23,481 | SH | | SOLE | | 23,481 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 604 | 4,386 | SH | | SOLE | | 4,386 | 0 | 0 |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 2,402 | 87,964 | SH | | SOLE | | 87,964 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 247 | 4,110 | SH | | SOLE | | 4,110 | 0 | 0 |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 971 | 73,700 | SH | | SOLE | | 73,700 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,257 | 64,766 | SH | | SOLE | | 64,766 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 208 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 649 | 12,314 | SH | | SOLE | | 12,314 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,232 | 14,895 | SH | | SOLE | | 14,895 | 0 | 0 |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 2,165 | 148,610 | SH | | SOLE | | 148,609 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,665 | 121,044 | SH | | SOLE | | 121,044 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 263 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,771 | 14,968 | SH | | SOLE | | 14,968 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 584 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P GLOBL DIVI | 46138E271 | 9 | 800 | SH | | SOLE | | 800 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 23 | 401 | SH | | SOLE | | 401 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 130 | SH | | SOLE | | 129 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FRONTIER MKTS | 46138E776 | 5 | 375 | SH | | SOLE | | 375 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3 | 19 | SH | | SOLE | | 19 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 7 | 30 | SH | | SOLE | | 30 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 6 | 920 | SH | | SOLE | | 920 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 9 | 140 | SH | | SOLE | | 140 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 76 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 1 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 9 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 16 | 325 | SH | | SOLE | | 325 | 0 | 0 |
NEENAH INC | COM | 640079109 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ORBOTECH LTD | ORD | M75253100 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 66 | 279 | SH | | SOLE | | 279 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 0 | 00 | SH | | SOLE | | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 32 | 874 | SH | | SOLE | | 874 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 16 | SH | | SOLE | | 16 | 0 | 0 |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 34 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 16 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1 | 63 | SH | | SOLE | | 63 | 0 | 0 |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 27 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 43 | 531 | SH | | SOLE | | 531 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 4 | 270 | SH | | SOLE | | 270 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 13 | 85 | SH | | SOLE | | 85 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10 | 68 | SH | | SOLE | | 67 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 78 | 739 | SH | | SOLE | | 739 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 20 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 41 | 657 | SH | | SOLE | | 656 | 0 | 0 |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 22 | 245 | SH | | SOLE | | 245 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31 | 708 | SH | | SOLE | | 708 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 11 | 252 | SH | | SOLE | | 252 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 23 | 464 | SH | | SOLE | | 464 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 55 | 250 | SH | | SOLE | | 250 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 87 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 13 | 167 | SH | | SOLE | | 166 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 13 | 606 | SH | | SOLE | | 606 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11 | 323 | SH | | SOLE | | 323 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 10 | 296 | SH | | SOLE | | 296 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 7 | 162 | SH | | SOLE | | 162 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 28 | 622 | SH | | SOLE | | 622 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 24 | 853 | SH | | SOLE | | 853 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6 | 234 | SH | | SOLE | | 234 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 41 | 398 | SH | | SOLE | | 398 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 12 | 286 | SH | | SOLE | | 286 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4 | 46 | SH | | SOLE | | 46 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9 | 75 | SH | | SOLE | | 75 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2 | 7 | SH | | SOLE | | 7 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 91 | 1,121 | SH | | SOLE | | 1,121 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 7 | 25 | SH | | SOLE | | 25 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3 | 52 | SH | | SOLE | | 52 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 8 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 1 | 41 | SH | | SOLE | | 41 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2 | 21 | SH | | SOLE | | 21 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
COMERICA INC | COM | 200340107 | 64 | 700 | SH | | SOLE | | 700 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 150 | 382 | SH | | SOLE | | 382 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 33 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10 | 40 | SH | | SOLE | | 40 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 14 | 208 | SH | | SOLE | | 208 | 0 | 0 |
FORTIS INC | COM | 349553107 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 19 | 1,043 | SH | | SOLE | | 1,042 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 22 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 2 | 60 | SH | | SOLE | | 60 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2 | 37 | SH | | SOLE | | 36 | 0 | 0 |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 11 | 503 | SH | | SOLE | | 503 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3 | 33 | SH | | SOLE | | 33 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2 | 14 | SH | | SOLE | | 14 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25 | 127 | SH | | SOLE | | 127 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 78 | 565 | SH | | SOLE | | 565 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 19 | 325 | SH | | SOLE | | 325 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 108 | SH | | SOLE | | 108 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 9 | 105 | SH | | SOLE | | 105 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 19 | 960 | SH | | SOLE | | 960 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 65 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 25 | 220 | SH | | SOLE | | 220 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 2 | 125 | SH | | SOLE | | 125 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17 | 100 | SH | | SOLE | | 100 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 61 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3 | 109 | SH | | SOLE | | 109 | 0 | 0 |
CORNING INC | COM | 219350105 | 11 | 394 | SH | | SOLE | | 393 | 0 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 49 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 75 | 5,949 | SH | | SOLE | | 5,948 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 29 | 381 | SH | | SOLE | | 381 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 1 | 44 | SH | | SOLE | | 44 | 0 | 0 |
LCI INDS | COM | 50189K103 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 176 | 3,502 | SH | | SOLE | | 3,501 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 4 | 140 | SH | | SOLE | | 140 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 114 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 13 | 125 | SH | | SOLE | | 125 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 167 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 28 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 105 | 730 | SH | | SOLE | | 730 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 62 | 4,292 | SH | | SOLE | | 4,291 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 54 | 4,848 | SH | | SOLE | | 4,848 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 78 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 171 | 3,740 | SH | | SOLE | | 3,739 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9 | 218 | SH | | SOLE | | 218 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 33 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 21 | 489 | SH | | SOLE | | 489 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 122 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 9 | 384 | SH | | SOLE | | 384 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 109 | 830 | SH | | SOLE | | 829 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 43 | 513 | SH | | SOLE | | 512 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 164 | 684 | SH | | SOLE | | 684 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 27 | 234 | SH | | SOLE | | 234 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 47 | 633 | SH | | SOLE | | 632 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 72 | 504 | SH | | SOLE | | 504 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 25 | 746 | SH | | SOLE | | 746 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 143 | 2,204 | SH | | SOLE | | 2,203 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 76 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
ETFS SILVER TR | SILVER SHS | 26922X107 | 1 | 75 | SH | | SOLE | | 75 | 0 | 0 |
PROSHARES TR | DECLINE RETAIL | 74347B367 | 2 | 55 | SH | | SOLE | | 55 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1 | 33 | SH | | SOLE | | 33 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 89 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 43 | 506 | SH | | SOLE | | 505 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 12 | 131 | SH | | SOLE | | 131 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 0 | 27 | SH | | SOLE | | 27 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 2 | 87 | SH | | SOLE | | 87 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 132 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 118 | 634 | SH | | SOLE | | 634 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6 | 233 | SH | | SOLE | | 233 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 13 | 369 | SH | | SOLE | | 369 | 0 | 0 |
GGP INC | COM | 36174X101 | 1 | 72 | SH | | SOLE | | 72 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 5 | 118 | SH | | SOLE | | 118 | 0 | 0 |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 6 | 923 | SH | | SOLE | | 923 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 13 | 400 | SH | | SOLE | | 400 | 0 | 0 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 10 | 315 | SH | | SOLE | | 315 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 80 | 3,515 | SH | | SOLE | | 3,515 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 123 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 14 | 600 | SH | | SOLE | | 600 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 10 | 350 | SH | | SOLE | | 350 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1 | 46 | SH | | SOLE | | 46 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 7 | 65 | SH | | SOLE | | 65 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 14 | 400 | SH | | SOLE | | 400 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 6 | 61 | SH | | SOLE | | 61 | 0 | 0 |
BOEING CO | COM | 097023105 | 26 | 77 | SH | | SOLE | | 77 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 79 | 470 | SH | | SOLE | | 470 | 0 | 0 |
FIRST CMNTY CORP S C | COM | 319835104 | 1 | 54 | SH | | SOLE | | 54 | 0 | 0 |
NIKE INC | CL B | 654106103 | 112 | 1,404 | SH | | SOLE | | 1,404 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
TESLA INC | COM | 88160R101 | 113 | 330 | SH | | SOLE | | 330 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 0 | 40 | SH | | SOLE | | 40 | 0 | 0 |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 5 | 220 | SH | | SOLE | | 220 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 20 | 135 | SH | | SOLE | | 135 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 27 | 120 | SH | | SOLE | | 120 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2 | 197 | SH | | SOLE | | 197 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 43 | 319 | SH | | SOLE | | 319 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 58 | 425 | SH | | SOLE | | 425 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 157 | 2,623 | SH | | SOLE | | 2,622 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 122 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 19 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 9 | 800 | SH | | SOLE | | 800 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4 | 107 | SH | | SOLE | | 107 | 0 | 0 |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 7 | 550 | SH | | SOLE | | 550 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 2 | 36 | SH | | SOLE | | 36 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2 | 24 | SH | | SOLE | | 24 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 38 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1 | 112 | SH | | SOLE | | 112 | 0 | 0 |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 10 | 222 | SH | | SOLE | | 222 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 16 | 341 | SH | | SOLE | | 341 | 0 | 0 |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 153 | 2,484 | SH | | SOLE | | 2,484 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 27 | 77 | SH | | SOLE | | 77 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 16 | 122 | SH | | SOLE | | 122 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 81 | SH | | SOLE | | 81 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2 | 114 | SH | | SOLE | | 114 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 16 | 208 | SH | | SOLE | | 208 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6 | 157 | SH | | SOLE | | 157 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12 | 841 | SH | | SOLE | | 841 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 115 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 51 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 161 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
HASBRO INC | COM | 418056107 | 18 | 193 | SH | | SOLE | | 193 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2 | 13 | SH | | SOLE | | 13 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 21 | 507 | SH | | SOLE | | 507 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 27 | 251 | SH | | SOLE | | 251 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 3 | 27 | SH | | SOLE | | 27 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1 | 44 | SH | | SOLE | | 44 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 70 | 793 | SH | | SOLE | | 792 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 8 | 105 | SH | | SOLE | | 105 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 700 | SH | | SOLE | | 700 | 0 | 0 |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 120 | 8,114 | SH | | SOLE | | 8,114 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 163 | 995 | SH | | SOLE | | 995 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 75 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 120 | SH | | SOLE | | 120 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 22 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 88 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 4 | 60 | SH | | SOLE | | 60 | 0 | 0 |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 7 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
AFLAC INC | COM | 001055102 | 31 | 710 | SH | | SOLE | | 709 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 14 | 202 | SH | | SOLE | | 202 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 9 | 47 | SH | | SOLE | | 47 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 8 | 180 | SH | | SOLE | | 180 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 34 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ASGN INC | COM | 00191U102 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 85 | 868 | SH | | SOLE | | 868 | 0 | 0 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 50 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 4 | 54 | SH | | SOLE | | 54 | 0 | 0 |
EDISON INTL | COM | 281020107 | 44 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 170 | 1,339 | SH | | SOLE | | 1,338 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 33 | SH | | SOLE | | 33 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 96 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 18 | 345 | SH | | SOLE | | 345 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 136 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 6 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 5 | 68 | SH | | SOLE | | 68 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 2 | 67 | SH | | SOLE | | 67 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 96 | 715 | SH | | SOLE | | 715 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2 | 28 | SH | | SOLE | | 28 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 127 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 10 | 321 | SH | | SOLE | | 321 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 3 | 750 | SH | | SOLE | | 750 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 20 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 8 | 825 | SH | | SOLE | | 825 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1 | 33 | SH | | SOLE | | 33 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 12 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1 | 60 | SH | | SOLE | | 60 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 10 | 110 | SH | | SOLE | | 110 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 119 | 1,154 | SH | | SOLE | | 1,153 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 116 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 117 | 3,505 | SH | | SOLE | | 3,504 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 9 | 202 | SH | | SOLE | | 202 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 27 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 15 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 0 | 37 | SH | | SOLE | | 37 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 3 | 78 | SH | | SOLE | | 78 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 24 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 116 | 800 | SH | | SOLE | | 800 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 18 | 180 | SH | | SOLE | | 180 | 0 | 0 |
SYSTEMAX INC | COM | 871851101 | 5 | 147 | SH | | SOLE | | 147 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 63 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 15 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 35 | 979 | SH | | SOLE | | 979 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 103 | 528 | SH | | SOLE | | 528 | 0 | 0 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 4 | 560 | SH | | SOLE | | 560 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 121 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 7 | 495 | SH | | SOLE | | 495 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 7 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 10 | 75 | SH | | SOLE | | 75 | 0 | 0 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 61 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
JAKKS PAC INC | COM | 47012E106 | 0 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 3 | 70 | SH | | SOLE | | 70 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 35 | 172 | SH | | SOLE | | 172 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 15 | 184 | SH | | SOLE | | 184 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 12 | 94 | SH | | SOLE | | 94 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 13 | 317 | SH | | SOLE | | 317 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 15 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 10 | 900 | SH | | SOLE | | 900 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1 | 127 | SH | | SOLE | | 127 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4 | 51 | SH | | SOLE | | 51 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 41 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 0 | 00 | SH | | SOLE | | 0 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1 | 38 | SH | | SOLE | | 38 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 6 | 360 | SH | | SOLE | | 360 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 0 | 00 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 176 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2 | 22 | SH | | SOLE | | 22 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 61 | SH | | SOLE | | 61 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 182 | 5,099 | SH | | SOLE | | 5,099 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 64 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 45 | 190 | SH | | SOLE | | 190 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 98 | 1,069 | SH | | SOLE | | 1,069 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14 | 633 | SH | | SOLE | | 633 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 149 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 13 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 0 | 36 | SH | | SOLE | | 36 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 7 | 402 | SH | | SOLE | | 402 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 97 | 1,879 | SH | | SOLE | | 1,878 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 48 | SH | | SOLE | | 48 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 28 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 66 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1 | 54 | SH | | SOLE | | 54 | 0 | 0 |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 18 | 396 | SH | | SOLE | | 396 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 138 | 7,484 | SH | | SOLE | | 7,484 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 108 | 2,947 | SH | | SOLE | | 2,947 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 44 | 920 | SH | | SOLE | | 920 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7 | 140 | SH | | SOLE | | 140 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 13 | 263 | SH | | SOLE | | 263 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 124 | 6,506 | SH | | SOLE | | 6,506 | 0 | 0 |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 103 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 27 | 131 | SH | | SOLE | | 131 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 23 | 700 | SH | | SOLE | | 700 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 79 | 1,683 | SH | | SOLE | | 1,683 | 0 | 0 |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 2 | 550 | SH | | SOLE | | 550 | 0 | 0 |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 8 | 800 | SH | | SOLE | | 800 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 47 | 419 | SH | | SOLE | | 419 | 0 | 0 |
ALTABA INC | COM | 021346101 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 10 | 514 | SH | | SOLE | | 514 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 13 | 65 | SH | | SOLE | | 65 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 11 | 197 | SH | | SOLE | | 197 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3 | 59 | SH | | SOLE | | 59 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 24 | 300 | SH | | SOLE | | 300 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 55 | SH | | SOLE | | 55 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 68 | 431 | SH | | SOLE | | 431 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 71 | 650 | SH | | SOLE | | 650 | 0 | 0 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 155 | 7,180 | SH | | SOLE | | 7,180 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 47 | 700 | SH | | SOLE | | 700 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 15 | 80 | SH | | SOLE | | 80 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 31 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 18 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
XILINX INC | COM | 983919101 | 38 | 575 | SH | | SOLE | | 575 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 37 | 542 | SH | | SOLE | | 541 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 1 | 65 | SH | | SOLE | | 65 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 36 | 480 | SH | | SOLE | | 480 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 57 | 515 | SH | | SOLE | | 515 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 8 | 217 | SH | | SOLE | | 217 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 27 | SH | | SOLE | | 27 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15 | 169 | SH | | SOLE | | 169 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11 | 104 | SH | | SOLE | | 104 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11 | 152 | SH | | SOLE | | 152 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 12 | 766 | SH | | SOLE | | 766 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 13 | 72 | SH | | SOLE | | 72 | 0 | 0 |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 7 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 33 | 186 | SH | | SOLE | | 186 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 3 | 102 | SH | | SOLE | | 102 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 66 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 43 | 445 | SH | | SOLE | | 445 | 0 | 0 |
FIDELITY | MSCI HLTH CARE I | 316092600 | 4 | 101 | SH | | SOLE | | 101 | 0 | 0 |
FIDELITY | MSCI FINLS IDX | 316092501 | 2 | 46 | SH | | SOLE | | 45 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 32 | 6,875 | SH | | SOLE | | 6,875 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 163 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 0 | 22 | SH | | SOLE | | 22 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 0 | 00 | SH | | SOLE | | 0 | 0 | 0 |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 85 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 115 | 816 | SH | | SOLE | | 816 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 9 | 1,106 | SH | | SOLE | | 1,105 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 190 | 3,440 | SH | | SOLE | | 3,439 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 29 | 761 | SH | | SOLE | | 760 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 13 | 118 | SH | | SOLE | | 118 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 12 | 39 | SH | | SOLE | | 39 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 33 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
OCONEE FED FINL CORP | COM | 675607105 | 43 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 94 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 141 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 7 | 6 | SH | | SOLE | | 6 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 178 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 19 | 404 | SH | | SOLE | | 403 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 12 | 69 | SH | | SOLE | | 69 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3 | 53 | SH | | SOLE | | 53 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 11 | 114 | SH | | SOLE | | 113 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 75 | 445 | SH | | SOLE | | 444 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 163 | 1,419 | SH | | SOLE | | 1,418 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 7 | 70 | SH | | SOLE | | 70 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
WALMART INC | COM | 931142103 | 148 | 1,728 | SH | | SOLE | | 1,727 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 11 | 350 | SH | | SOLE | | 350 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 90 | 3,011 | SH | | SOLE | | 3,011 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 45 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 3 | 84 | SH | | SOLE | | 84 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 21 | 295 | SH | | SOLE | | 295 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 48 | 381 | SH | | SOLE | | 381 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 110 | 2,606 | SH | | SOLE | | 2,605 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 27 | 349 | SH | | SOLE | | 349 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 139 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 167 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
HP INC | COM | 40434L105 | 3 | 134 | SH | | SOLE | | 133 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 40 | 563 | SH | | SOLE | | 562 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 21 | 155 | SH | | SOLE | | 155 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1 | 72 | SH | | SOLE | | 72 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 25 | 251 | SH | | SOLE | | 251 | 0 | 0 |
AMGEN INC | COM | 031162100 | 23 | 127 | SH | | SOLE | | 127 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 21 | 455 | SH | | SOLE | | 455 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 2 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 11 | 110 | SH | | SOLE | | 110 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 4 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 129 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 2 | 53 | SH | | SOLE | | 53 | 0 | 0 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 7 | 1,174 | SH | | SOLE | | 1,173 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 10 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 97 | 377 | SH | | SOLE | | 377 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5 | 54 | SH | | SOLE | | 54 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 20 | 330 | SH | | SOLE | | 330 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 0 | 24 | SH | | SOLE | | 24 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 33 | 378 | SH | | SOLE | | 378 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 14 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 13471N102 | 0 | 00 | SH | | SOLE | | 0 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 4 | 83 | SH | | SOLE | | 83 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 138 | 1,296 | SH | | SOLE | | 1,296 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3 | 80 | SH | | SOLE | | 80 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 1 | 48 | SH | | SOLE | | 48 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 30 | 2,541 | SH | | SOLE | | 2,541 | 0 | 0 |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 28 | 270 | SH | | SOLE | | 270 | 0 | 0 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 10 | 400 | SH | | SOLE | | 400 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 1 | 49 | SH | | SOLE | | 49 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 103 | 555 | SH | | SOLE | | 555 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 99 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
DNP SELECT INCOME FD | COM | 23325P104 | 18 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
EAGLE PT CR CO LLC | COM | 269808101 | 72 | 3,940 | SH | | SOLE | | 3,940 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3 | 43 | SH | | SOLE | | 43 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14 | 183 | SH | | SOLE | | 183 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 44 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4 | 150 | SH | | SOLE | | 150 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 00 | SH | | SOLE | | 0 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 0 | 14 | SH | | SOLE | | 14 | 0 | 0 |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 74 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 18 | 341 | SH | | SOLE | | 341 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 16 | 330 | SH | | SOLE | | 330 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 41 | 1,385 | SH | | SOLE | | 1,384 | 0 | 0 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 6 | 150 | SH | | SOLE | | 150 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 29 | 355 | SH | | SOLE | | 354 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 148 | 950 | SH | | SOLE | | 950 | 0 | 0 |
FIDELITY | TOTAL BD ETF | 316188309 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 189 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 20 | 216 | SH | | SOLE | | 216 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 151 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 21 | 600 | SH | | SOLE | | 600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17 | 128 | SH | | SOLE | | 128 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 41 | 850 | SH | | SOLE | | 850 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4 | 10 | SH | | SOLE | | 10 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 77 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
W R BERKLEY CORPORATION | COM | 084423102 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8 | 50 | SH | | SOLE | | 50 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 6 | 307 | SH | | SOLE | | 307 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3 | 59 | SH | | SOLE | | 59 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 13 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 199 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 7 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 33738R407 | 20 | 911 | SH | | SOLE | | 911 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 14 | 195 | SH | | SOLE | | 195 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 8 | 106 | SH | | SOLE | | 106 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21 | 168 | SH | | SOLE | | 168 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 56 | 587 | SH | | SOLE | | 586 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 137 | 2,196 | SH | | SOLE | | 2,196 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 1 | 47 | SH | | SOLE | | 47 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ETSY INC | COM | 29786A106 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 64 | SH | | SOLE | | 64 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 61 | 1,148 | SH | | SOLE | | 1,147 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 84 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 6 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 13 | 214 | SH | | SOLE | | 214 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 49 | 783 | SH | | SOLE | | 783 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 58 | 694 | SH | | SOLE | | 694 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 59 | 774 | SH | | SOLE | | 774 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 36 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4 | 39 | SH | | SOLE | | 39 | 0 | 0 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 11 | 272 | SH | | SOLE | | 272 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 5 | 25 | SH | | SOLE | | 25 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 154 | 791 | SH | | SOLE | | 791 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 3 | 90 | SH | | SOLE | | 90 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2 | 69 | SH | | SOLE | | 69 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19 | 281 | SH | | SOLE | | 281 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2 | 58 | SH | | SOLE | | 58 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 63 | SH | | SOLE | | 63 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 45 | 733 | SH | | SOLE | | 733 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 34 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 60 | 495 | SH | | SOLE | | 494 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 2 | 3 | SH | | SOLE | | 3 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,154 | 6,722 | SH | | SOLE | | 6,721 | 0 | 0 |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 365 | 17,470 | SH | | SOLE | | 17,470 | 0 | 0 |
INDEXIQ ETF TR | IQ LEADERS GTA | 45409B511 | 4,901 | 206,513 | SH | | SOLE | | 206,512 | 0 | 0 |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 1,716 | 25,850 | SH | | SOLE | | 25,850 | 0 | 0 |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 557 | 19,475 | SH | | SOLE | | 19,475 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 733 | 23,402 | SH | | SOLE | | 23,401 | 0 | 0 |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,094 | 94,180 | SH | | SOLE | | 94,180 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 676 | 47,873 | SH | | SOLE | | 47,872 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 600 | 4,808 | SH | | SOLE | | 4,807 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 229 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 711 | 26,749 | SH | | SOLE | | 26,749 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 824 | 4,542 | SH | | SOLE | | 4,542 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,187 | 17,776 | SH | | SOLE | | 17,776 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 251 | 3,971 | SH | | SOLE | | 3,971 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 3,702 | 78,088 | SH | | SOLE | | 78,087 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 316 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 749 | 13,264 | SH | | SOLE | | 13,264 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 288 | 2,174 | SH | | SOLE | | 2,173 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 296 | 12,258 | SH | | SOLE | | 12,258 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 437 | 8,221 | SH | | SOLE | | 8,221 | 0 | 0 |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,926 | 50,990 | SH | | SOLE | | 50,989 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,871 | 60,977 | SH | | SOLE | | 60,976 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 4,486 | 95,518 | SH | | SOLE | | 95,517 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,243 | 46,947 | SH | | SOLE | | 46,946 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 224 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 1,922 | 46,410 | SH | | SOLE | | 46,410 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 343 | 8,571 | SH | | SOLE | | 8,571 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 612 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 331 | 8,789 | SH | | SOLE | | 8,789 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 230 | 2,082 | SH | | SOLE | | 2,081 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 429 | 4,633 | SH | | SOLE | | 4,632 | 0 | 0 |
3M CO | COM | 88579Y101 | 452 | 2,296 | SH | | SOLE | | 2,296 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 442 | 4,351 | SH | | SOLE | | 4,350 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 240 | 4,052 | SH | | SOLE | | 4,052 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 577 | 12,138 | SH | | SOLE | | 12,137 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 535 | 10,456 | SH | | SOLE | | 10,455 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 222 | 4,940 | SH | | SOLE | | 4,940 | 0 | 0 |
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 1,973 | 26,198 | SH | | SOLE | | 26,197 | 0 | 0 |
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 1,419 | 17,591 | SH | | SOLE | | 17,590 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 411 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 357 | 24,548 | SH | | SOLE | | 24,548 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 649 | 4,271 | SH | | SOLE | | 4,271 | 0 | 0 |