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 |
ABBOTT LABS | COM | 002824100 | 12 | 172 | SH | | SOLE | | 0 | 0 | 172 |
ABBVIE INC | COM | 00287Y109 | 957 | 10,385 | SH | | SOLE | | 0 | 0 | 10,385 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 69 | SH | | SOLE | | 0 | 0 | 69 |
ADOBE INC | COM | 00724F101 | 5 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28 | 1,513 | SH | | SOLE | | 0 | 0 | 1,513 |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 1,761 | 37,217 | SH | | SOLE | | 0 | 0 | 37,217 |
AES CORP | COM | 00130H105 | 3 | 186 | SH | | SOLE | | 0 | 0 | 186 |
AIR PRODS & CHEMS INC | COM | 009158106 | 8 | 47 | SH | | SOLE | | 0 | 0 | 47 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 61 | SH | | SOLE | | 0 | 0 | 61 |
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 71 | 519 | SH | | SOLE | | 0 | 0 | 519 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 11 | 253 | SH | | SOLE | | 0 | 0 | 253 |
ALLSTATE CORP | COM | 020002101 | 40 | 485 | SH | | SOLE | | 0 | 0 | 485 |
ALPHABET INC | CAP STK CL A | 02079K305 | 167 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ALPHABET INC | CAP STK CL C | 02079K107 | 194 | 187 | SH | | SOLE | | 0 | 0 | 187 |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 23 | 965 | SH | | SOLE | | 0 | 0 | 965 |
ALTRIA GROUP INC | COM | 02209S103 | 942 | 19,063 | SH | | SOLE | | 0 | 0 | 19,063 |
AMC NETWORKS INC | CL A | 00164V103 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
AMERICAN ELEC PWR INC | COM | 025537101 | 715 | 9,567 | SH | | SOLE | | 0 | 0 | 9,567 |
AMERICAN EXPRESS CO | COM | 025816109 | 149 | 1,562 | SH | | SOLE | | 0 | 0 | 1,562 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3 | 144 | PRN | | SOLE | | 0 | 0 | 144 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 459 | 2,904 | PRN | | SOLE | | 0 | 0 | 2,904 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 49 | 1,944 | PRN | | SOLE | | 0 | 0 | 1,944 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 189 | 2,545 | SH | | SOLE | | 0 | 0 | 2,545 |
AMGEN INC | COM | 031162100 | 376 | 1,930 | SH | | SOLE | | 0 | 0 | 1,930 |
ANALOG DEVICES INC | COM | 032654105 | 108 | 1,255 | SH | | SOLE | | 0 | 0 | 1,255 |
ANNALY CAP MGMT INC | COM | 035710409 | 411 | 41,903 | PRN | | SOLE | | 0 | 0 | 41,903 |
ANTHEM INC | COM | 036752103 | 42 | 161 | SH | | SOLE | | 0 | 0 | 161 |
APPLE INC | COM | 037833100 | 50 | 314 | SH | | SOLE | | 0 | 0 | 314 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1 | 82 | SH | | SOLE | | 0 | 0 | 82 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 28 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 560 | 14,757 | SH | | SOLE | | 0 | 0 | 14,757 |
AT&T INC | COM | 00206R102 | 1,196 | 41,891 | SH | | SOLE | | 0 | 0 | 41,891 |
ATMOS ENERGY CORP | COM | 049560105 | 14 | 154 | SH | | SOLE | | 0 | 0 | 154 |
AUTOZONE INC | COM | 053332102 | 75 | 90 | SH | | SOLE | | 0 | 0 | 90 |
AVANGRID INC | COM | 05351W103 | 10 | 206 | SH | | SOLE | | 0 | 0 | 206 |
AVERY DENNISON CORP | COM | 053611109 | 7 | 74 | SH | | SOLE | | 0 | 0 | 74 |
BAIDU INC | SPON ADR REP A | 056752108 | 33 | 209 | SH | | SOLE | | 0 | 0 | 209 |
BANK AMER CORP | COM | 060505104 | 34 | 1,369 | SH | | SOLE | | 0 | 0 | 1,369 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 106 | 2,262 | SH | | SOLE | | 0 | 0 | 2,262 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 11 | 509 | SH | | SOLE | | 0 | 0 | 509 |
BARRICK GOLD CORP | COM | 067901108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 8 | 600 | SH | | SOLE | | 0 | 0 | 600 |
BB&T CORP | COM | 054937107 | 346 | 7,991 | SH | | SOLE | | 0 | 0 | 7,991 |
BCE INC | COM NEW | 05534B760 | 426 | 10,785 | SH | | SOLE | | 0 | 0 | 10,785 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 397 | 1,944 | SH | | SOLE | | 0 | 0 | 1,944 |
BEST BUY INC | COM | 086516101 | 33 | 629 | SH | | SOLE | | 0 | 0 | 629 |
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 46 | 944 | SH | | SOLE | | 0 | 0 | 944 |
BLACKROCK INC | COM | 09247X101 | 221 | 563 | SH | | SOLE | | 0 | 0 | 563 |
BOEING CO | COM | 097023105 | 45 | 139 | SH | | SOLE | | 0 | 0 | 139 |
BOOKING HLDGS INC | COM | 09857L108 | 112 | 65 | SH | | SOLE | | 0 | 0 | 65 |
BOX INC | CL A | 10316T104 | 4 | 266 | SH | | SOLE | | 0 | 0 | 266 |
BP PLC | SPONSORED ADR | 055622104 | 1,014 | 26,733 | SH | | SOLE | | 0 | 0 | 26,733 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 367 | 7,062 | SH | | SOLE | | 0 | 0 | 7,062 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 239 | 7,508 | SH | | SOLE | | 0 | 0 | 7,508 |
BROADCOM INC | COM | 11135F101 | 83 | 326 | SH | | SOLE | | 0 | 0 | 326 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24 | 246 | SH | | SOLE | | 0 | 0 | 246 |
BT GROUP PLC | ADR | 05577E101 | 172 | 11,339 | SH | | SOLE | | 0 | 0 | 11,339 |
CACI INTL INC | CL A | 127190304 | 5 | 32 | SH | | SOLE | | 0 | 0 | 32 |
CALIX INC | COM | 13100M509 | 38 | 3,929 | SH | | SOLE | | 0 | 0 | 3,929 |
CANADIAN NATL RY CO | COM | 136375102 | 55 | 743 | SH | | SOLE | | 0 | 0 | 743 |
CANOPY GROWTH CORP | COM | 138035100 | 3 | 113 | SH | | SOLE | | 0 | 0 | 113 |
CARMAX INC | COM | 143130102 | 48 | 772 | SH | | SOLE | | 0 | 0 | 772 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CATERPILLAR INC DEL | COM | 149123101 | 666 | 5,244 | SH | | SOLE | | 0 | 0 | 5,244 |
CBS CORP NEW | CL B | 124857202 | 68 | 1,544 | SH | | SOLE | | 0 | 0 | 1,544 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 191 | 2,569 | SH | | SOLE | | 0 | 0 | 2,569 |
CDW CORP | COM | 12514G108 | 34 | 420 | SH | | SOLE | | 0 | 0 | 420 |
CELGENE CORP | COM | 151020104 | 3 | 49 | SH | | SOLE | | 0 | 0 | 49 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 21 | 746 | SH | | SOLE | | 0 | 0 | 746 |
CENTURYLINK INC | COM | 156700106 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
CHEMOURS CO | COM | 163851108 | 2 | 57 | SH | | SOLE | | 0 | 0 | 57 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 42 | 714 | SH | | SOLE | | 0 | 0 | 714 |
CHEVRON CORP NEW | COM | 166764100 | 388 | 3,564 | SH | | SOLE | | 0 | 0 | 3,564 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 4 | SH | | SOLE | | 0 | 0 | 4 |
CIMAREX ENERGY CO | COM | 171798101 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
CISCO SYS INC | COM | 17275R102 | 126 | 2,901 | SH | | SOLE | | 0 | 0 | 2,901 |
CITIGROUP INC | COM NEW | 172967424 | 7 | 135 | SH | | SOLE | | 0 | 0 | 135 |
CITIZENS FINL GROUP INC | COM | 174610105 | 26 | 869 | SH | | SOLE | | 0 | 0 | 869 |
COCA COLA CO | COM | 191216100 | 630 | 13,302 | SH | | SOLE | | 0 | 0 | 13,302 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 0 | 56 | PRN | | SOLE | | 0 | 0 | 56 |
COMCAST CORP NEW | CL A | 20030N101 | 321 | 9,425 | SH | | SOLE | | 0 | 0 | 9,425 |
COMERICA INC | COM | 200340107 | 9 | 128 | SH | | SOLE | | 0 | 0 | 128 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 176 | 4,220 | SH | | SOLE | | 0 | 0 | 4,220 |
CONOCOPHILLIPS | COM | 20825C104 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
CONSOLIDATED EDISON INC | COM | 209115104 | 24 | 312 | SH | | SOLE | | 0 | 0 | 312 |
COOPER COS INC | COM NEW | 216648402 | 62 | 245 | SH | | SOLE | | 0 | 0 | 245 |
CORNING INC | COM | 219350105 | 15 | 500 | SH | | SOLE | | 0 | 0 | 500 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43 | 210 | SH | | SOLE | | 0 | 0 | 210 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,350 | 12,432 | PRN | | SOLE | | 0 | 0 | 12,432 |
CVS HEALTH CORP | COM | 126650100 | 10 | 156 | SH | | SOLE | | 0 | 0 | 156 |
CYRUSONE INC | COM | 23283R100 | 7 | 138 | PRN | | SOLE | | 0 | 0 | 138 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 11 | 1,377 | SH | | SOLE | | 0 | 0 | 1,377 |
D R HORTON INC | COM | 23331A109 | 33 | 938 | SH | | SOLE | | 0 | 0 | 938 |
DEERE & CO | COM | 244199105 | 622 | 4,169 | SH | | SOLE | | 0 | 0 | 4,169 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 112 | 2,246 | SH | | SOLE | | 0 | 0 | 2,246 |
DENBURY RES INC | COM NEW | 247916208 | 1 | 680 | SH | | SOLE | | 0 | 0 | 680 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10 | 68 | SH | | SOLE | | 0 | 0 | 68 |
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
DISCOVER FINL SVCS | COM | 254709108 | 14 | 238 | SH | | SOLE | | 0 | 0 | 238 |
DISNEY WALT CO | COM DISNEY | 254687106 | 23 | 208 | SH | | SOLE | | 0 | 0 | 208 |
DNP SELECT INCOME FD | COM | 23325P104 | 6 | 535 | SH | | SOLE | | 0 | 0 | 535 |
DOLBY LABORATORIES INC | COM | 25659T107 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
DOMINION ENERGY INC | COM | 25746U109 | 1,529 | 21,394 | SH | | SOLE | | 0 | 0 | 21,394 |
DOWDUPONT INC | COM | 26078J100 | 22 | 411 | SH | | SOLE | | 0 | 0 | 411 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,927 | 22,327 | SH | | SOLE | | 0 | 0 | 22,327 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4 | 58 | SH | | SOLE | | 0 | 0 | 58 |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 10 | 136 | SH | | SOLE | | 0 | 0 | 136 |
EBAY INC | COM | 278642103 | 124 | 4,406 | SH | | SOLE | | 0 | 0 | 4,406 |
ECOLAB INC | COM | 278865100 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12 | 79 | SH | | SOLE | | 0 | 0 | 79 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 30 | 506 | SH | | SOLE | | 0 | 0 | 506 |
ENBRIDGE INC | COM | 29250N105 | 570 | 18,348 | SH | | SOLE | | 0 | 0 | 18,348 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8 | 125 | SH | | SOLE | | 0 | 0 | 125 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 217 | 8,828 | PRN | | SOLE | | 0 | 0 | 8,828 |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 8 | 267 | SH | | SOLE | | 0 | 0 | 267 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 11 | 333 | SH | | SOLE | | 0 | 0 | 333 |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 2,887 | 123,152 | SH | | SOLE | | 0 | 0 | 123,152 |
ETFIS SER TR I | VIRTUS CUMBRLAND | 26923G871 | 126 | 5,065 | SH | | SOLE | | 0 | 0 | 5,065 |
EXELON CORP | COM | 30161N101 | 35 | 770 | SH | | SOLE | | 0 | 0 | 770 |
EXXON MOBIL CORP | COM | 30231G102 | 1,293 | 18,957 | SH | | SOLE | | 0 | 0 | 18,957 |
FACEBOOK INC | CL A | 30303M102 | 197 | 1,504 | SH | | SOLE | | 0 | 0 | 1,504 |
FIRST AMERN FINL CORP | COM | 31847R102 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
FIRST BANCORP N C | COM | 318910106 | 149 | 4,569 | SH | | SOLE | | 0 | 0 | 4,569 |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 25 | 1,397 | SH | | SOLE | | 0 | 0 | 1,397 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 100 | 2,067 | SH | | SOLE | | 0 | 0 | 2,067 |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 29 | 1,110 | SH | | SOLE | | 0 | 0 | 1,110 |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,050 | 67,994 | SH | | SOLE | | 0 | 0 | 67,994 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 56 | 1,668 | SH | | SOLE | | 0 | 0 | 1,668 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 12 | 223 | SH | | SOLE | | 0 | 0 | 223 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 8 | 121 | SH | | SOLE | | 0 | 0 | 121 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 620 | 13,621 | SH | | SOLE | | 0 | 0 | 13,621 |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 5 | 224 | SH | | SOLE | | 0 | 0 | 224 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 9 | 80 | SH | | SOLE | | 0 | 0 | 80 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 97 | 781 | SH | | SOLE | | 0 | 0 | 781 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 360 | 16,792 | SH | | SOLE | | 0 | 0 | 16,792 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 15 | 648 | SH | | SOLE | | 0 | 0 | 648 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 406 | 22,642 | SH | | SOLE | | 0 | 0 | 22,642 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 38 | 773 | SH | | SOLE | | 0 | 0 | 773 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 5 | 118 | SH | | SOLE | | 0 | 0 | 118 |
FIRSTENERGY CORP | COM | 337932107 | 206 | 5,477 | SH | | SOLE | | 0 | 0 | 5,477 |
FLUOR CORP NEW | COM | 343412102 | 33 | 1,013 | SH | | SOLE | | 0 | 0 | 1,013 |
FOOT LOCKER INC | COM | 344849104 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
GARRETT MOTION INC | COM | 366505105 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
GATX CORP | COM | 361448103 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
GENERAL DYNAMICS CORP | COM | 369550108 | 146 | 927 | SH | | SOLE | | 0 | 0 | 927 |
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 590 | SH | | SOLE | | 0 | 0 | 590 |
GENERAL MLS INC | COM | 370334104 | 700 | 17,984 | SH | | SOLE | | 0 | 0 | 17,984 |
GENTEX CORP | COM | 371901109 | 1 | 59 | SH | | SOLE | | 0 | 0 | 59 |
GENUINE PARTS CO | COM | 372460105 | 203 | 2,116 | SH | | SOLE | | 0 | 0 | 2,116 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,014 | 26,534 | SH | | SOLE | | 0 | 0 | 26,534 |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 89 | 8,026 | SH | | SOLE | | 0 | 0 | 8,026 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 419 | 54,570 | SH | | SOLE | | 0 | 0 | 54,570 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
GRAINGER W W INC | COM | 384802104 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 36 | 2,838 | SH | | SOLE | | 0 | 0 | 2,838 |
HANESBRANDS INC | COM | 410345102 | 177 | 14,100 | SH | | SOLE | | 0 | 0 | 14,100 |
HOME DEPOT INC | COM | 437076102 | 103 | 602 | SH | | SOLE | | 0 | 0 | 602 |
HONEYWELL INTL INC | COM | 438516106 | 33 | 250 | SH | | SOLE | | 0 | 0 | 250 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 67 | 5,602 | SH | | SOLE | | 0 | 0 | 5,602 |
INGLES MKTS INC | CL A | 457030104 | 15 | 550 | SH | | SOLE | | 0 | 0 | 550 |
INSPERITY INC | COM | 45778Q107 | 10 | 102 | SH | | SOLE | | 0 | 0 | 102 |
INTEL CORP | COM | 458140100 | 223 | 4,748 | SH | | SOLE | | 0 | 0 | 4,748 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290 | 2,548 | SH | | SOLE | | 0 | 0 | 2,548 |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 27 | 1,771 | SH | | SOLE | | 0 | 0 | 1,771 |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 22 | 434 | SH | | SOLE | | 0 | 0 | 434 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 906 | 9,910 | SH | | SOLE | | 0 | 0 | 9,910 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 8 | 218 | SH | | SOLE | | 0 | 0 | 218 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 139 | 6,371 | SH | | SOLE | | 0 | 0 | 6,371 |
INVESCO LTD | SHS | G491BT108 | 52 | 3,121 | SH | | SOLE | | 0 | 0 | 3,121 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 491 | 3,186 | SH | | SOLE | | 0 | 0 | 3,186 |
INVESTORS TITLE CO | COM | 461804106 | 146 | 825 | SH | | SOLE | | 0 | 0 | 825 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
IQVIA HLDGS INC | COM | 46266C105 | 139 | 1,196 | SH | | SOLE | | 0 | 0 | 1,196 |
IROBOT CORP | COM | 462726100 | 7 | 85 | SH | | SOLE | | 0 | 0 | 85 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 34 | 2,740 | SH | | SOLE | | 0 | 0 | 2,740 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 274 | 5,801 | SH | | SOLE | | 0 | 0 | 5,801 |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 126 | 5,467 | SH | | SOLE | | 0 | 0 | 5,467 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 68 | 1,428 | SH | | SOLE | | 0 | 0 | 1,428 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 994 | 18,973 | SH | | SOLE | | 0 | 0 | 18,973 |
ISHARES TR | TIPS BD ETF | 464287176 | 15 | 136 | SH | | SOLE | | 0 | 0 | 136 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8 | 175 | SH | | SOLE | | 0 | 0 | 175 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 68 | 809 | SH | | SOLE | | 0 | 0 | 809 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 602 | 7,839 | SH | | SOLE | | 0 | 0 | 7,839 |
ISHARES TR | S&P US PFD STK | 464288687 | 128 | 3,730 | SH | | SOLE | | 0 | 0 | 3,730 |
ISHARES TR | S&P 100 ETF | 464287101 | 25 | 222 | SH | | SOLE | | 0 | 0 | 222 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 83 | 734 | SH | | SOLE | | 0 | 0 | 734 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 24 | 519 | SH | | SOLE | | 0 | 0 | 519 |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 43 | 874 | SH | | SOLE | | 0 | 0 | 874 |
ISHARES TR | TRANS AVG ETF | 464287192 | 48 | 288 | SH | | SOLE | | 0 | 0 | 288 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 25 | 136 | SH | | SOLE | | 0 | 0 | 136 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 99 | 550 | SH | | SOLE | | 0 | 0 | 550 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 24 | 479 | SH | | SOLE | | 0 | 0 | 479 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 62 | 1,099 | SH | | SOLE | | 0 | 0 | 1,099 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 105 | 1,849 | SH | | SOLE | | 0 | 0 | 1,849 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 50 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22 | 198 | SH | | SOLE | | 0 | 0 | 198 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 21 | 259 | SH | | SOLE | | 0 | 0 | 259 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 142 | 565 | SH | | SOLE | | 0 | 0 | 565 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,045 | 18,410 | SH | | SOLE | | 0 | 0 | 18,410 |
ISHARES TR | US AER DEF ETF | 464288760 | 186 | 1,076 | SH | | SOLE | | 0 | 0 | 1,076 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 614 | 8,864 | SH | | SOLE | | 0 | 0 | 8,864 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 119 | 695 | SH | | SOLE | | 0 | 0 | 695 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 22 | 412 | SH | | SOLE | | 0 | 0 | 412 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 10 | 382 | SH | | SOLE | | 0 | 0 | 382 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 136 | 1,124 | SH | | SOLE | | 0 | 0 | 1,124 |
ISHARES TR | COHEN STEER REIT | 464287564 | 10 | 105 | SH | | SOLE | | 0 | 0 | 105 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 106 | 1,096 | SH | | SOLE | | 0 | 0 | 1,096 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 336 | 4,139 | SH | | SOLE | | 0 | 0 | 4,139 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 69 | 2,647 | SH | | SOLE | | 0 | 0 | 2,647 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 22 | 866 | SH | | SOLE | | 0 | 0 | 866 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 24 | 606 | SH | | SOLE | | 0 | 0 | 606 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 373 | 7,414 | SH | | SOLE | | 0 | 0 | 7,414 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 54 | 601 | SH | | SOLE | | 0 | 0 | 601 |
ISHARES TR | CMBS ETF | 46429B366 | 302 | 6,010 | SH | | SOLE | | 0 | 0 | 6,010 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 119 | 1,114 | SH | | SOLE | | 0 | 0 | 1,114 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 13 | 261 | SH | | SOLE | | 0 | 0 | 261 |
JD COM INC | SPON ADR CL A | 47215P106 | 23 | 1,081 | SH | | SOLE | | 0 | 0 | 1,081 |
JOHNSON & JOHNSON | COM | 478160104 | 421 | 3,259 | SH | | SOLE | | 0 | 0 | 3,259 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 99 | SH | | SOLE | | 0 | 0 | 99 |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 19 | 368 | SH | | SOLE | | 0 | 0 | 368 |
JPMORGAN CHASE & CO | COM | 46625H100 | 56 | 575 | SH | | SOLE | | 0 | 0 | 575 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6 | 59 | SH | | SOLE | | 0 | 0 | 59 |
KEMET CORP | COM NEW | 488360207 | 24 | 1,385 | SH | | SOLE | | 0 | 0 | 1,385 |
KEYCORP NEW | COM | 493267108 | 12 | 804 | SH | | SOLE | | 0 | 0 | 804 |
KIMBERLY CLARK CORP | COM | 494368103 | 650 | 5,703 | SH | | SOLE | | 0 | 0 | 5,703 |
KINDER MORGAN INC DEL | COM | 49456B101 | 15 | 981 | SH | | SOLE | | 0 | 0 | 981 |
KRAFT HEINZ CO | COM | 500754106 | 63 | 1,462 | SH | | SOLE | | 0 | 0 | 1,462 |
L BRANDS INC | COM | 501797104 | 5 | 211 | SH | | SOLE | | 0 | 0 | 211 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20 | 161 | SH | | SOLE | | 0 | 0 | 161 |
LAM RESEARCH CORP | COM | 512807108 | 11 | 84 | SH | | SOLE | | 0 | 0 | 84 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 310 | 4,482 | PRN | | SOLE | | 0 | 0 | 4,482 |
LAS VEGAS SANDS CORP | COM | 517834107 | 32 | 609 | SH | | SOLE | | 0 | 0 | 609 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 139 | 54,354 | SH | | SOLE | | 0 | 0 | 54,354 |
LOCKHEED MARTIN CORP | COM | 539830109 | 84 | 320 | SH | | SOLE | | 0 | 0 | 320 |
LOGMEIN INC | COM | 54142L109 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
LOWES COS INC | COM | 548661107 | 317 | 3,437 | SH | | SOLE | | 0 | 0 | 3,437 |
LULULEMON ATHLETICA INC | COM | 550021109 | 25 | 209 | SH | | SOLE | | 0 | 0 | 209 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 270 | 4,729 | PRN | | SOLE | | 0 | 0 | 4,729 |
MARATHON OIL CORP | COM | 565849106 | 9 | 660 | SH | | SOLE | | 0 | 0 | 660 |
MARATHON PETE CORP | COM | 56585A102 | 95 | 1,603 | SH | | SOLE | | 0 | 0 | 1,603 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
MASTEC INC | COM | 576323109 | 23 | 561 | SH | | SOLE | | 0 | 0 | 561 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 287 | 1,520 | SH | | SOLE | | 0 | 0 | 1,520 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
MCDONALDS CORP | COM | 580135101 | 111 | 623 | SH | | SOLE | | 0 | 0 | 623 |
MCKESSON CORP | COM | 58155Q103 | 82 | 745 | SH | | SOLE | | 0 | 0 | 745 |
MEDTRONIC PLC | SHS | G5960L103 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
MERCK & CO INC | COM | 58933Y105 | 6 | 78 | SH | | SOLE | | 0 | 0 | 78 |
METLIFE INC | COM | 59156R108 | 2 | 55 | SH | | SOLE | | 0 | 0 | 55 |
MICROSOFT CORP | COM | 594918104 | 117 | 1,154 | SH | | SOLE | | 0 | 0 | 1,154 |
MONDELEZ INTL INC | CL A | 609207105 | 10 | 251 | SH | | SOLE | | 0 | 0 | 251 |
MORGAN STANLEY | COM NEW | 617446448 | 49 | 1,228 | SH | | SOLE | | 0 | 0 | 1,228 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 29 | SH | | SOLE | | 0 | 0 | 29 |
MURPHY USA INC | COM | 626755102 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 235 | 4,895 | SH | | SOLE | | 0 | 0 | 4,895 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 2 | 42 | PRN | | SOLE | | 0 | 0 | 42 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 510 | 35,895 | PRN | | SOLE | | 0 | 0 | 35,895 |
NEXTERA ENERGY INC | COM | 65339F101 | 726 | 4,174 | SH | | SOLE | | 0 | 0 | 4,174 |
NIKE INC | CL B | 654106103 | 8 | 107 | SH | | SOLE | | 0 | 0 | 107 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 70 | 467 | SH | | SOLE | | 0 | 0 | 467 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 129 | 1,507 | SH | | SOLE | | 0 | 0 | 1,507 |
NOW INC | COM | 67011P100 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 70 | SH | | SOLE | | 0 | 0 | 70 |
NUCOR CORP | COM | 670346105 | 3 | 60 | SH | | SOLE | | 0 | 0 | 60 |
NVIDIA CORP | COM | 67066G104 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 113 | 329 | SH | | SOLE | | 0 | 0 | 329 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 212 | 3,451 | SH | | SOLE | | 0 | 0 | 3,451 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2 | 49 | PRN | | SOLE | | 0 | 0 | 49 |
OMNICOM GROUP INC | COM | 681919106 | 264 | 3,598 | SH | | SOLE | | 0 | 0 | 3,598 |
ONEOK INC NEW | COM | 682680103 | 24 | 443 | SH | | SOLE | | 0 | 0 | 443 |
ORACLE CORP | COM | 68389X105 | 207 | 4,587 | SH | | SOLE | | 0 | 0 | 4,587 |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 216 | 7,208 | SH | | SOLE | | 0 | 0 | 7,208 |
PACKAGING CORP AMER | COM | 695156109 | 15 | 178 | SH | | SOLE | | 0 | 0 | 178 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 15 | SH | | SOLE | | 0 | 0 | 15 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4 | 43 | SH | | SOLE | | 0 | 0 | 43 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2 | 62 | PRN | | SOLE | | 0 | 0 | 62 |
PENTAIR PLC | SHS | G7S00T104 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
PEPSICO INC | COM | 713448108 | 273 | 2,473 | SH | | SOLE | | 0 | 0 | 2,473 |
PFIZER INC | COM | 717081103 | 585 | 13,392 | SH | | SOLE | | 0 | 0 | 13,392 |
PHILIP MORRIS INTL INC | COM | 718172109 | 717 | 10,736 | SH | | SOLE | | 0 | 0 | 10,736 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4 | 44 | SH | | SOLE | | 0 | 0 | 44 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 21 | 216 | SH | | SOLE | | 0 | 0 | 216 |
PIONEER NAT RES CO | COM | 723787107 | 8 | 62 | SH | | SOLE | | 0 | 0 | 62 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 74 | 633 | SH | | SOLE | | 0 | 0 | 633 |
PPL CORP | COM | 69351T106 | 1,012 | 35,724 | SH | | SOLE | | 0 | 0 | 35,724 |
PROCTER AND GAMBLE CO | COM | 742718109 | 587 | 6,390 | SH | | SOLE | | 0 | 0 | 6,390 |
PROLOGIS INC | COM | 74340W103 | 18 | 312 | PRN | | SOLE | | 0 | 0 | 312 |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 1,234 | 43,355 | SH | | SOLE | | 0 | 0 | 43,355 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 9 | 1,480 | SH | | SOLE | | 0 | 0 | 1,480 |
PRUDENTIAL FINL INC | COM | 744320102 | 35 | 434 | SH | | SOLE | | 0 | 0 | 434 |
PUBLIC STORAGE | COM | 74460D109 | 5 | 24 | PRN | | SOLE | | 0 | 0 | 24 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 14 | 271 | SH | | SOLE | | 0 | 0 | 271 |
QORVO INC | COM | 74736K101 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
QUALCOMM INC | COM | 747525103 | 839 | 14,741 | SH | | SOLE | | 0 | 0 | 14,741 |
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
RAYTHEON CO | COM NEW | 755111507 | 11 | 70 | SH | | SOLE | | 0 | 0 | 70 |
REALTY INCOME CORP | COM | 756109104 | 639 | 10,134 | PRN | | SOLE | | 0 | 0 | 10,134 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 6 | SH | | SOLE | | 0 | 0 | 6 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 412 | 8,489 | SH | | SOLE | | 0 | 0 | 8,489 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 642 | 6,562 | SH | | SOLE | | 0 | 0 | 6,562 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 775 | 12,932 | SH | | SOLE | | 0 | 0 | 12,932 |
SABRE CORP | COM | 78573M104 | 35 | 1,627 | SH | | SOLE | | 0 | 0 | 1,627 |
SALESFORCE COM INC | COM | 79466L302 | 36 | 262 | SH | | SOLE | | 0 | 0 | 262 |
SANOFI | SPONSORED ADR | 80105N105 | 862 | 19,848 | SH | | SOLE | | 0 | 0 | 19,848 |
SCANA CORP NEW | COM | 80589M102 | 6 | 136 | SH | | SOLE | | 0 | 0 | 136 |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 47 | 1,123 | SH | | SOLE | | 0 | 0 | 1,123 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9 | 231 | SH | | SOLE | | 0 | 0 | 231 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 161 | 1,622 | SH | | SOLE | | 0 | 0 | 1,622 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 354 | 6,681 | SH | | SOLE | | 0 | 0 | 6,681 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2 | 58 | SH | | SOLE | | 0 | 0 | 58 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 819 | 16,130 | SH | | SOLE | | 0 | 0 | 16,130 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 218 | 3,522 | SH | | SOLE | | 0 | 0 | 3,522 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3 | 43 | SH | | SOLE | | 0 | 0 | 43 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 471 | 19,755 | SH | | SOLE | | 0 | 0 | 19,755 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 135 | 2,347 | SH | | SOLE | | 0 | 0 | 2,347 |
SERVICE CORP INTL | COM | 817565104 | 2 | 61 | SH | | SOLE | | 0 | 0 | 61 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,081 | 6,433 | PRN | | SOLE | | 0 | 0 | 6,433 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 459 | 17,137 | SH | | SOLE | | 0 | 0 | 17,137 |
SNAP INC | CL A | 83304A106 | 4 | 704 | SH | | SOLE | | 0 | 0 | 704 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 31 | 884 | SH | | SOLE | | 0 | 0 | 884 |
SONY CORP | SPONSORED ADR | 835699307 | 163 | 3,378 | SH | | SOLE | | 0 | 0 | 3,378 |
SOUTHERN CO | COM | 842587107 | 1,297 | 29,542 | SH | | SOLE | | 0 | 0 | 29,542 |
SOUTHERN COPPER CORP | COM | 84265V105 | 9 | 304 | SH | | SOLE | | 0 | 0 | 304 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 360 | 1,544 | SH | | SOLE | | 0 | 0 | 1,544 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 44 | 1,372 | SH | | SOLE | | 0 | 0 | 1,372 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 161 | 6,100 | SH | | SOLE | | 0 | 0 | 6,100 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 32 | 913 | SH | | SOLE | | 0 | 0 | 913 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 29 | 1,053 | SH | | SOLE | | 0 | 0 | 1,053 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 12 | 282 | SH | | SOLE | | 0 | 0 | 282 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 460 | 1,839 | SH | | SOLE | | 0 | 0 | 1,839 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 723 | 2,388 | SH | | SOLE | | 0 | 0 | 2,388 |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 70 | 2,657 | SH | | SOLE | | 0 | 0 | 2,657 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 15 | 586 | SH | | SOLE | | 0 | 0 | 586 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 72 | 1,758 | SH | | SOLE | | 0 | 0 | 1,758 |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 10 | 191 | SH | | SOLE | | 0 | 0 | 191 |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 33 | 937 | SH | | SOLE | | 0 | 0 | 937 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 19 | 619 | SH | | SOLE | | 0 | 0 | 619 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 95 | 2,883 | SH | | SOLE | | 0 | 0 | 2,883 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 47 | 1,674 | SH | | SOLE | | 0 | 0 | 1,674 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 174 | 2,027 | SH | | SOLE | | 0 | 0 | 2,027 |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 9 | 219 | SH | | SOLE | | 0 | 0 | 219 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 170 | 3,642 | SH | | SOLE | | 0 | 0 | 3,642 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 53 | 1,578 | SH | | SOLE | | 0 | 0 | 1,578 |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 51 | 941 | SH | | SOLE | | 0 | 0 | 941 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 33 | 593 | SH | | SOLE | | 0 | 0 | 593 |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 5 | 207 | SH | | SOLE | | 0 | 0 | 207 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 21 | 448 | SH | | SOLE | | 0 | 0 | 448 |
SPLUNK INC | COM | 848637104 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 28 | SH | | SOLE | | 0 | 0 | 28 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 46 | 3,650 | SH | | SOLE | | 0 | 0 | 3,650 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2 | 88 | SH | | SOLE | | 0 | 0 | 88 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 120 | 2,537 | SH | | SOLE | | 0 | 0 | 2,537 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 217 | 4,856 | SH | | SOLE | | 0 | 0 | 4,856 |
STAG INDL INC | COM | 85254J102 | 16 | 642 | PRN | | SOLE | | 0 | 0 | 642 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
STARWOOD PPTY TR INC | COM | 85571B105 | 34 | 1,708 | PRN | | SOLE | | 0 | 0 | 1,708 |
STEEL DYNAMICS INC | COM | 858119100 | 14 | 455 | SH | | SOLE | | 0 | 0 | 455 |
STEELCASE INC | CL A | 858155203 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
STRYKER CORP | COM | 863667101 | 28 | 181 | SH | | SOLE | | 0 | 0 | 181 |
SYSCO CORP | COM | 871829107 | 31 | 491 | SH | | SOLE | | 0 | 0 | 491 |
T MOBILE US INC | COM | 872590104 | 37 | 589 | SH | | SOLE | | 0 | 0 | 589 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6 | 320 | PRN | | SOLE | | 0 | 0 | 320 |
TARGET CORP | COM | 87612E106 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3 | 41 | SH | | SOLE | | 0 | 0 | 41 |
TEGNA INC | COM | 87901J105 | 211 | 19,402 | SH | | SOLE | | 0 | 0 | 19,402 |
TEXAS INSTRS INC | COM | 882508104 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 17 | SH | | SOLE | | 0 | 0 | 17 |
TOTAL S A | SPONSORED ADR | 89151E109 | 573 | 10,973 | SH | | SOLE | | 0 | 0 | 10,973 |
TRACTOR SUPPLY CO | COM | 892356106 | 13 | 152 | SH | | SOLE | | 0 | 0 | 152 |
TRANSDIGM GROUP INC | COM | 893641100 | 2 | 6 | SH | | SOLE | | 0 | 0 | 6 |
TWITTER INC | COM | 90184L102 | 6 | 202 | SH | | SOLE | | 0 | 0 | 202 |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 2,049 | 206,854 | SH | | SOLE | | 0 | 0 | 206,854 |
TYSON FOODS INC | CL A | 902494103 | 18 | 328 | SH | | SOLE | | 0 | 0 | 328 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 127 | 2,431 | SH | | SOLE | | 0 | 0 | 2,431 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 592 | 6,068 | SH | | SOLE | | 0 | 0 | 6,068 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 70 | 660 | SH | | SOLE | | 0 | 0 | 660 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 99 | 398 | SH | | SOLE | | 0 | 0 | 398 |
VALE S A | ADR | 91912E105 | 29 | 2,178 | SH | | SOLE | | 0 | 0 | 2,178 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19 | 257 | SH | | SOLE | | 0 | 0 | 257 |
VALVOLINE INC | COM | 92047W101 | 21 | 1,098 | SH | | SOLE | | 0 | 0 | 1,098 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 27 | 312 | SH | | SOLE | | 0 | 0 | 312 |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 30 | 1,684 | SH | | SOLE | | 0 | 0 | 1,684 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 15 | 686 | SH | | SOLE | | 0 | 0 | 686 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 40 | 364 | SH | | SOLE | | 0 | 0 | 364 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 11 | 412 | SH | | SOLE | | 0 | 0 | 412 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,235 | 66,627 | SH | | SOLE | | 0 | 0 | 66,627 |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,346 | 26,813 | SH | | SOLE | | 0 | 0 | 26,813 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,671 | 32,862 | SH | | SOLE | | 0 | 0 | 32,862 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,612 | 103,442 | SH | | SOLE | | 0 | 0 | 103,442 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,554 | 48,794 | SH | | SOLE | | 0 | 0 | 48,794 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,350 | 75,034 | SH | | SOLE | | 0 | 0 | 75,034 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,024 | 4,454 | SH | | SOLE | | 0 | 0 | 4,454 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23 | 199 | SH | | SOLE | | 0 | 0 | 199 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,010 | 15,227 | SH | | SOLE | | 0 | 0 | 15,227 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,413 | 63,324 | SH | | SOLE | | 0 | 0 | 63,324 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 14 | 236 | SH | | SOLE | | 0 | 0 | 236 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 36 | 691 | SH | | SOLE | | 0 | 0 | 691 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,919 | 56,687 | SH | | SOLE | | 0 | 0 | 56,687 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 15 | 201 | SH | | SOLE | | 0 | 0 | 201 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 25 | 400 | SH | | SOLE | | 0 | 0 | 400 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,320 | 224,254 | SH | | SOLE | | 0 | 0 | 224,254 |
VENTAS INC | COM | 92276F100 | 595 | 10,158 | PRN | | SOLE | | 0 | 0 | 10,158 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,071 | 36,831 | SH | | SOLE | | 0 | 0 | 36,831 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 17 | SH | | SOLE | | 0 | 0 | 17 |
VIACOM INC NEW | CL B | 92553P201 | 8 | 325 | SH | | SOLE | | 0 | 0 | 325 |
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 2,989 | 129,751 | SH | | SOLE | | 0 | 0 | 129,751 |
VISA INC | COM CL A | 92826C839 | 347 | 2,630 | SH | | SOLE | | 0 | 0 | 2,630 |
VMWARE INC | CL A COM | 928563402 | 13 | 95 | SH | | SOLE | | 0 | 0 | 95 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 995 | 51,605 | SH | | SOLE | | 0 | 0 | 51,605 |
VOYA FINL INC | COM | 929089100 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
VULCAN MATLS CO | COM | 929160109 | 3 | 27 | SH | | SOLE | | 0 | 0 | 27 |
W P CAREY INC | COM | 92936U109 | 94 | 1,436 | SH | | SOLE | | 0 | 0 | 1,436 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 294 | 4,305 | SH | | SOLE | | 0 | 0 | 4,305 |
WALMART INC | COM | 931142103 | 177 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
WASTE MGMT INC DEL | COM | 94106L109 | 41 | 459 | SH | | SOLE | | 0 | 0 | 459 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 34 | 144 | SH | | SOLE | | 0 | 0 | 144 |
WELLS FARGO CO NEW | COM | 949746101 | 537 | 11,653 | SH | | SOLE | | 0 | 0 | 11,653 |
WELLTOWER INC | COM | 95040Q104 | 1,391 | 20,047 | PRN | | SOLE | | 0 | 0 | 20,047 |
WESTERN DIGITAL CORP | COM | 958102105 | 38 | 1,021 | SH | | SOLE | | 0 | 0 | 1,021 |
WILEY JOHN & SONS INC | CL A | 968223206 | 12 | 261 | SH | | SOLE | | 0 | 0 | 261 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 212 | 3,756 | SH | | SOLE | | 0 | 0 | 3,756 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 27 | 423 | SH | | SOLE | | 0 | 0 | 423 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
WORKDAY INC | CL A | 98138H101 | 19 | 117 | SH | | SOLE | | 0 | 0 | 117 |
WPP PLC NEW | ADR | 92937A102 | 35 | 645 | SH | | SOLE | | 0 | 0 | 645 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 8 | 440 | PRN | | SOLE | | 0 | 0 | 440 |
XILINX INC | COM | 983919101 | 24 | 277 | SH | | SOLE | | 0 | 0 | 277 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 80 | SH | | SOLE | | 0 | 0 | 80 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 23 | 144 | SH | | SOLE | | 0 | 0 | 144 |
ZOETIS INC | CL A | 98978V103 | 48 | 565 | SH | | SOLE | | 0 | 0 | 565 |
VANGUARD LONG TERM BOND ETF | LONG TERM BOND ETF | 921937793 | 6 | 70 | SH | | SOLE | | 0 | 70 | 0 |
VANGUARD INTERMED TERM ETF | INTERMED TERM ETF | 921937819 | 7 | 92 | SH | | SOLE | | 0 | 92 | 0 |
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 | 14 | 184 | SH | | SOLE | | 0 | 184 | 0 |
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 9 | 255 | SH | | SOLE | | 0 | 255 | 0 |
VANGUARD INTL BD IDX ETF | INTL BD IDX ETF | 92203J407 | 15 | 285 | SH | | SOLE | | 0 | 285 | 0 |
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 3 | 70 | SH | | SOLE | | 0 | 70 | 0 |
VANGUARD MORTG-BACK SEC ETF | MORTG-BACK SEC ETF | 92206C771 | 8 | 150 | SH | | SOLE | | 0 | 150 | 0 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 8 | 56 | SH | | SOLE | | 0 | 56 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 9 | 88 | SH | | SOLE | | 0 | 88 | 0 |
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 2 | 18 | SH | | SOLE | | 0 | 18 | 0 |