Chief Compliance Officer

0001437749-19-003270.txt : 20190225 0001437749-19-003270.hdr.sgml : 20190225 20190225161745 ACCESSION NUMBER: 0001437749-19-003270 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190225 DATE AS OF CHANGE: 20190225 EFFECTIVENESS DATE: 20190225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aspire Private Capital, LLC CENTRAL INDEX KEY: 0001767340 IRS NUMBER: 272610171 STATE OF INCORPORATION: NC FISCAL YEAR END: 1218 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19206 FILM NUMBER: 19629694 BUSINESS ADDRESS: STREET 1: 19410 JETTON RD SUITE 110 CITY: CONRELIUS STATE: NC ZIP: 28031 BUSINESS PHONE: 704-237-9927 MAIL ADDRESS: STREET 1: 19410 JETTON RD SUITE 110 CITY: CONRELIUS STATE: NC ZIP: 28031 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001767340 XXXXXXXX 12-31-2018 12-31-2018 true 1 RESTATEMENT Aspire Private Capital, LLC

19410 JETTON RD SUITE 110 CONRELIUS NC 28031

13F HOLDINGS REPORT 028-19206 N John Bryan Philpott Chief Compliance Officer 704-237-9927 /s/ John Bryan Philpott Cornelius NC 02-25-2019 0 605 173125 false INFORMATION TABLE 2 aspireinfotablev2123118.xml INFORMATION TABLE 3D Systems Corp Com 88554D205 3 250 SH SOLE NONE 250 0 0 3M Co Com 88579Y101 51 267 SH SOLE NONE 267 0 0 Abbott Laboratories Com 002824100 8 104 SH SOLE NONE 104 0 0 AbbVie Inc. Com 00287Y109 819 8882 SH SOLE NONE 8882 0 0 Accenture PLC Cl A Com G1151C101 2 11 SH SOLE NONE 11 0 0 Adient PLC Com G0084W101 0 8 SH SOLE NONE 8 0 0 Adobe Inc. Com 00724F101 2 8 SH SOLE NONE 8 0 0 Advanced Micro Devices Inc. Com 007903107 3 186 SH SOLE NONE 186 0 0 AdvisorShares New Tech and Media ETF ETF 00768Y552 1 70 SH SOLE NONE 70 0 0 AdvisorShares Newfleet Mult-Sect Inc ETF ETF 00768Y727 417 8817 SH SOLE NONE 8817 0 0 AFLAC Inc. Com 001055102 9 200 SH SOLE NONE 200 0 0 Agilent Technologies Inc. Com 00846U101 1 12 SH SOLE NONE 12 0 0 AI Powered Equity ETF ETF 26924G813 0 0 SH SOLE NONE 0 0 0 Alcoa Corp. Com 013872106 7 266 SH SOLE NONE 266 0 0 Alibaba Group Holding Ltd. ADR Com 01609W102 12 86 SH SOLE NONE 86 0 0 Allegion PLC Com G0176J109 1 12 SH SOLE NONE 12 0 0 Allstate Corp. Com 020002101 17 200 SH SOLE NONE 200 0 0 Alphabet Inc A Com 02079K305 123 118 SH SOLE NONE 118 0 0 Alphabet Inc C Com 02079K107 16 15 SH SOLE NONE 15 0 0 ALPS Medical Breakthroughs ETF ETF 00162Q593 2 67 SH SOLE NONE 67 0 0 Altria Group Inc Com 02209S103 923 18686 SH SOLE NONE 18686 0 0 Amazon.com Inc. Com 023135106 165 110 SH SOLE NONE 110 0 0 AMC Networks Inc. Cl A Com 00164V103 0 6 SH SOLE NONE 6 0 0 American Electric Power Co. Inc. Com 025537101 366 4902 SH SOLE NONE 4902 0 0 American Express Co. Com 025816109 64 671 SH SOLE NONE 671 0 0 American International Group Inc. Com 026874784 0 2 SH SOLE NONE 2 0 0 American Water Works Co. Com 030420103 3 31 SH SOLE NONE 31 0 0 Amgen Inc. Com 031162100 127 651 SH SOLE NONE 651 0 0 Amplify Transformational Data Shrg ETF ETF 032108607 2 145 SH SOLE NONE 145 0 0 Analog Devices Inc. Com 032654105 1 8 SH SOLE NONE 8 0 0 Anfield Universal Fixed Income ETF ETF 90214Q766 378 38149 SH SOLE NONE 38149 0 0 Annaly Capital Management Inc Com 035710409 79 8040 SH SOLE NONE 8040 0 0 Anthem Inc. Com 036752103 2 7 SH SOLE NONE 7 0 0 Aphria Inc. Com 03765K104 0 0 SH SOLE NONE 0 0 0 Apple Inc. Com 037833100 282 1788 SH SOLE NONE 1788 0 0 Applied Materials Inc. Com 038222105 16 500 SH SOLE NONE 500 0 0 Arconic Inc. Com 03965L100 13 800 SH SOLE NONE 800 0 0 Arena Pharmaceuticals Inc. Com 040047607 2 50 SH SOLE NONE 50 0 0 Arrow Dow Jones Global Yield ETF ETF 04273H104 0 0 SH SOLE NONE 0 0 0 Astec Industries Inc. Com 046224101 2 56 SH SOLE NONE 56 0 0 AstraZeneca PLC ADR Com 046353108 288 7587 SH SOLE NONE 7587 0 0 AT&T Inc Com 00206R102 1005 35204 SH SOLE NONE 35204 0 0 Automatic Data Processing Inc. Com 053015103 41 310 SH SOLE NONE 310 0 0 Axon Enterprise Inc. Com 05464C101 0 2 SH SOLE NONE 2 0 0 B&G Foods Inc Com 05508R106 1 47 SH SOLE NONE 47 0 0 Baker Hughes, a GE Co Com 05722G100 3 145 SH SOLE NONE 145 0 0 Bank of America Corp. Com 060505104 185 7504 SH SOLE NONE 7504 0 0 Barnes & Noble Inc Com 067774109 0 15 SH SOLE NONE 15 0 0 Baxter International Inc. Com 071813109 1 17 SH SOLE NONE 17 0 0 BB&T Corp. Com 054937107 54 1258 SH SOLE NONE 1258 0 0 Bce Inc Com New Com 05534B760 543 13748 SH SOLE NONE 13748 0 0 Becton, Dickinson and Co Com 075887109 39 175 SH SOLE NONE 175 0 0 Berkshire Hathaway Inc B Com 084670702 58 286 SH SOLE NONE 286 0 0 Best Buy Co Inc Com 086516101 69 1305 SH SOLE NONE 1305 0 0 Best Inc Sponsored Ads Com 08653C106 1 174 SH SOLE NONE 174 0 0 Bhp Billiton Ltd Com 088606108 4 73 SH SOLE NONE 73 0 0 Biogen Inc Com 09062X103 3 9 SH SOLE NONE 9 0 0 BlueStar TA-BIGITech Israel Tech ETF ETF 26924G870 0 14 SH SOLE NONE 14 0 0 Boeing Co. Com 097023105 146 452 SH SOLE NONE 452 0 0 Boston Scientific Corp Com 101137107 2 60 SH SOLE NONE 60 0 0 BP PLC ADR Com 055622104 726 19148 SH SOLE NONE 19148 0 0 Bridgepoint Education Inc Com 10807M105 0 30 SH SOLE NONE 30 0 0 Brighthouse Finl Inc Com Com 10922N103 0 2 SH SOLE NONE 2 0 0 Bristol-Myers Squibb Company Com 110122108 160 3079 SH SOLE NONE 3079 0 0 British American Tobacco PLC Com 110448107 282 8864 SH SOLE NONE 8864 0 0 Broadcom Inc. Com 11135F101 74 292 SH SOLE NONE 292 0 0 Broadridge Financial Solutions Inc Com 11133T103 65 679 SH SOLE NONE 679 0 0 Cadence Design Systems Inc Com 127387108 1 32 SH SOLE NONE 32 0 0 Calix Inc Com 13100M509 1 111 SH SOLE NONE 111 0 0 Cal-Maine Foods Inc Com 128030202 3 78 SH SOLE NONE 78 0 0 Canada Goose Holdings Inc Com 135086106 1 15 SH SOLE NONE 15 0 0 Canadian Imperial Bank of Commerce Com 136069101 380 5103 SH SOLE NONE 5103 0 0 Canadian National Railway Co Com 136375102 11 148 SH SOLE NONE 148 0 0 Canopy Growth Corp Com 138035100 56 2068 SH SOLE NONE 2068 0 0 Carolina Trust BancShares Inc Com 14422P105 210 27695 SH SOLE NONE 27695 0 0 Caterpillar Inc Com 149123101 256 2015 SH SOLE NONE 2015 0 0 CBS Corp Class B Com 124857202 6 130 SH SOLE NONE 130 0 0 CDK Global Inc Com 12508E101 1 23 SH SOLE NONE 23 0 0 CDW Corp Com 12514G108 62 761 SH SOLE NONE 761 0 0 Celgene Corp Com 151020104 1 18 SH SOLE NONE 18 0 0 CenterPoint Energy Inc Com 15189T107 59 2081 SH SOLE NONE 2081 0 0 CenturyLink Inc Com 156700106 2 144 SH SOLE NONE 144 0 0 Champions Oncology Inc Com New Com 15870P307 5 665 SH SOLE NONE 665 0 0 Charles Schwab Corp Com 808513105 1 23 SH SOLE NONE 23 0 0 Charter Communications Inc Com 16119P108 9 30 SH SOLE NONE 30 0 0 Check Point Software Technologies Ltd Com M22465104 15 150 SH SOLE NONE 150 0 0 Cheniere Energy Inc Com 16411R208 2 42 SH SOLE NONE 42 0 0 Cherry Hill Mortgage Investment Corp Com 164651101 5 262 SH SOLE NONE 262 0 0 Chevron Corp Com 166764100 670 6158 SH SOLE NONE 6158 0 0 Chipotle Mexican Grill Inc Class A Com 169656105 2 5 SH SOLE NONE 5 0 0 Chubb Ltd Com H1467J104 2 18 SH SOLE NONE 18 0 0 Cigna Corp Com 125523100 2 8 SH SOLE NONE 8 0 0 Cimarex Energy Co Com 171798101 0 5 SH SOLE NONE 5 0 0 Cintas Corp Com 172908105 608 3621 SH SOLE NONE 3621 0 0 Cisco Systems Inc Com 17275R102 72 1661 SH SOLE NONE 1661 0 0 Citigroup Inc Com 172967424 2 42 SH SOLE NONE 42 0 0 Citizens Financial Group Inc Com 174610105 71 2395 SH SOLE NONE 2395 0 0 Clorox Co Com 189054109 45 290 SH SOLE NONE 290 0 0 Coca-Cola Co Com 191216100 662 13985 SH SOLE NONE 13985 0 0 Coeur Mining Inc Com 192108504 1 201 SH SOLE NONE 201 0 0 Colgate-Palmolive Co Com 194162103 180 3017 SH SOLE NONE 3017 0 0 Collegium Pharmaceutical Inc Com 19459J104 2 130 SH SOLE NONE 130 0 0 Colony Cr Real Estate Inc Com Cl A Com 19625T101 31 1977 SH SOLE NONE 1977 0 0 Comcast Corp Class A Com 20030N101 129 3779 SH SOLE NONE 3779 0 0 Communication Services Sel Sect SPDRETF ETF 81369Y852 0 3 SH SOLE NONE 3 0 0 Compugen Ltd Com M25722105 1 335 SH SOLE NONE 335 0 0 ConocoPhillips Com 20825C104 213 3409 SH SOLE NONE 3409 0 0 Consolidated Edison Inc Com 209115104 0 4 SH SOLE NONE 4 0 0 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 322 6350 SH SOLE NONE 6350 0 0 Corning Inc Com 219350105 2 50 SH SOLE NONE 50 0 0 Cousins Properties Inc Com 222795106 0 1 SH SOLE NONE 1 0 0 Cowen Inc Com 223622606 1 53 SH SOLE NONE 53 0 0 Cree Inc Com 225447101 0 8 SH SOLE NONE 8 0 0 Crown Castle International Corp Com 22822V101 855 7871 SH SOLE NONE 7871 0 0 CSX Corp Com 126408103 8 125 SH SOLE NONE 125 0 0 Cummins Inc Com 231021106 13 100 SH SOLE NONE 100 0 0 CVS Health Corp Com 126650100 15 227 SH SOLE NONE 227 0 0 Cytosorbents Corp Com 23283X206 1 85 SH SOLE NONE 85 0 0 D.R. Horton Inc Com 23331A109 66 1898 SH SOLE NONE 1898 0 0 Danaher Corp Com 235851102 14 136 SH SOLE NONE 136 0 0 Dean Foods Co Com 242370203 1 162 SH SOLE NONE 162 0 0 Deere & Co Com 244199105 4 25 SH SOLE NONE 25 0 0 Delta Air Lines Inc Com 247361702 72 1447 SH SOLE NONE 1447 0 0 Devon Energy Corp Com 25179M103 5 200 SH SOLE NONE 200 0 0 Diageo PLC Com 25243Q205 1 4 SH SOLE NONE 4 0 0 Diamondback Energy Inc Com 25278X109 1 7 SH SOLE NONE 7 0 0 Direxion Daily Small Cap Bull 3X ETF ETF 25459W847 2 40 SH SOLE NONE 40 0 0 Dollar Tree Inc Com 256746108 5 59 SH SOLE NONE 59 0 0 Dominion Resources Inc Com 25746U109 736 10293 SH SOLE NONE 10293 0 0 Domino's Pizza Inc Com 25754A201 2 7 SH SOLE NONE 7 0 0 Douglas Emmett Inc Com 25960P109 0 1 SH SOLE NONE 1 0 0 Dover Corp Com 260003108 21 300 SH SOLE NONE 300 0 0 DowDuPont Inc Com 26078J100 106 1991 SH SOLE NONE 1991 0 0 Duke Energy Corp Com 26441C204 2249 26062 SH SOLE NONE 26062 0 0 Duke Realty Corp Com 264411505 1 45 SH SOLE NONE 45 0 0 DXC Technology Co Com 23355L106 0 0 SH SOLE NONE 0 0 0 Eastman Chemical Co Com 277432100 1 12 SH SOLE NONE 12 0 0 eBay Inc Com 278642103 3 100 SH SOLE NONE 100 0 0 Eli Lilly and Co Com 532457108 86 746 SH SOLE NONE 746 0 0 Emergent BioSolutions Inc Com 29089Q105 1 18 SH SOLE NONE 18 0 0 Enbridge Inc Com Com 29250N105 451 14499 SH SOLE NONE 14499 0 0 Entergy Corp Com 29364G103 26 300 SH SOLE NONE 300 0 0 Enterprise Products Partners LP Com 293792107 12 496 SH SOLE NONE 496 0 0 EOG Resources Inc Com 26875P101 2 24 SH SOLE NONE 24 0 0 EPR Properties Com 26884U109 15 228 SH SOLE NONE 228 0 0 ETFMG Prime Cyber Security ETF ETF 26924G201 1 35 SH SOLE NONE 35 0 0 Evolution Petroleum Corp Com 30049A107 1 100 SH SOLE NONE 100 0 0 Exact Sciences Corp Com 30063P105 5 80 SH SOLE NONE 80 0 0 Exelon Corp Com 30161N101 61 1360 SH SOLE NONE 1360 0 0 eXp World Holdings Inc Com 30212W100 0 18 SH SOLE NONE 18 0 0 Expeditors International of Washington Inc Com 302130109 1 18 SH SOLE NONE 18 0 0 Express Scripts Holding Co Com 30219G108 0 0 SH SOLE NONE 0 0 0 Exxon Mobil Corp Com 30231G102 633 9282 SH SOLE NONE 9282 0 0 F N B Corp Com 302520101 1 140 SH SOLE NONE 140 0 0 F5 Networks Inc Com 315616102 1 7 SH SOLE NONE 7 0 0 Facebook Inc A Com 30303M102 107 815 SH SOLE NONE 815 0 0 FedEx Corp Com 31428X106 0 0 SH SOLE NONE 0 0 0 Ferrari NV Com N3167Y103 2 22 SH SOLE NONE 22 0 0 Ferrellgas Partners LP Com 315293100 0 98 SH SOLE NONE 98 0 0 Fidelity National Information Services Inc Com 31620M106 145 1417 SH SOLE NONE 1417 0 0 Fifth Third Bancorp Com 316773100 628 26688 SH SOLE NONE 26688 0 0 Financial Select Sector SPDR ETF ETF 81369Y605 331 13880 SH SOLE NONE 13880 0 0 FireEye Inc Com 31816Q101 1 50 SH SOLE NONE 50 0 0 First Trust Cloud Computing ETF ETF 33734X192 25 512 SH SOLE NONE 512 0 0 First Trust Dorsey Wright Focus 5 ETF ETF 33738R605 0 10 SH SOLE NONE 10 0 0 First Trust Global Tact Cmdty Strat ETF ETF 33739H101 5 267 SH SOLE NONE 267 0 0 First Trust Health Care AlphaDEX ETF ETF 33734X143 263 3825 SH SOLE NONE 3825 0 0 First Trust Hrzn MgdVolatil Dev Intl ETF ETF 33739P871 0 0 SH SOLE NONE 0 0 0 First Trust Hrzn MgdVolatil Domestic ETF ETF 33739P889 0 0 SH SOLE NONE 0 0 0 First Trust Instl Pref Secs and Inc ETF ETF 33739P855 16 865 SH SOLE NONE 865 0 0 First Trust Large Cap Core AlphaDEX ETF ETF 33734K109 0 0 SH SOLE NONE 0 0 0 First Trust Large Cap Val AlphaDEX ETF ETF 33735J101 0 0 SH SOLE NONE 0 0 0 First Trust Materials AlphaDEX ETF ETF 33734X168 7 221 SH SOLE NONE 221 0 0 First Trust NASDAQ Cybersecurity ETF ETF 33734X846 2 102 SH SOLE NONE 102 0 0 First Trust NASDAQ ABA Community Bk ETF ETF 33736Q104 6 134 SH SOLE NONE 134 0 0 First Trust North Amer Engy InfrasETF ETF 33738D101 83 3873 SH SOLE NONE 3873 0 0 First Trust NYSE Arca Biotech ETF ETF 33733E203 30 239 SH SOLE NONE 239 0 0 First Trust Preferred Sec & Inc ETF ETF 33739E108 82 4552 SH SOLE NONE 4552 0 0 First Trust Senior Loan ETF ETF 33738D309 1086 23862 SH SOLE NONE 23862 0 0 First Trust Tactical High Yield ETF ETF 33738D408 592 13206 SH SOLE NONE 13206 0 0 First Trust TCWOpportunistic Fxd Inc ETF ETF 33740F805 0 7 SH SOLE NONE 7 0 0 First Trust Technology AlphaDEX ETF ETF 33734X176 301 5729 SH SOLE NONE 5729 0 0 First Trust Utilities AlphaDEX ETF ETF 33734X184 2 84 SH SOLE NONE 84 0 0 Fiserv Inc Com 337738108 4 60 SH SOLE NONE 60 0 0 Fluor Corp Com 343412102 7 216 SH SOLE NONE 216 0 0 FMC Corp Com 302491303 4 60 SH SOLE NONE 60 0 0 Ford Motor Co Com 345370860 6 794 SH SOLE NONE 794 0 0 FormFactor Inc Com 346375108 4 300 SH SOLE NONE 300 0 0 Fortive Corp Com Com 34959J108 5 68 SH SOLE NONE 68 0 0 Freeport-McMoRan Inc Com 35671D857 3 276 SH SOLE NONE 276 0 0 Gap Inc Com 364760108 1 40 SH SOLE NONE 40 0 0 Garrett Motion Inc Com 366505105 0 3 SH SOLE NONE 3 0 0 General Dynamics Corp Com 369550108 29 187 SH SOLE NONE 187 0 0 General Electric Co Com 369604103 45 5911 SH SOLE NONE 5911 0 0 General Mills Inc Com 370334104 310 7961 SH SOLE NONE 7961 0 0 General Motors Co Com 37045V100 3 80 SH SOLE NONE 80 0 0 General Motors Co Com 37045V126 1 85 SH SOLE NONE 85 0 0 Gentex Corp Com 371901109 0 0 SH SOLE NONE 0 0 0 Gilead Sciences Inc Com 375558103 8 128 SH SOLE NONE 128 0 0 GlaxoSmithKline PLC ADR Com 37733W105 707 18502 SH SOLE NONE 18502 0 0 Global Eagle Entertainment Inc Com 37951D102 1 277 SH SOLE NONE 277 0 0 Global X MLP ETF ETF 37950E473 113 14796 SH SOLE NONE 14796 0 0 Global X SuperIncome Preferred ETF ETF 37950E333 43 3899 SH SOLE NONE 3899 0 0 Globalstar Inc Com 378973408 0 750 SH SOLE NONE 750 0 0 Goldman Sachs Group Inc Com 38141G104 8 47 SH SOLE NONE 47 0 0 Halliburton Co Com 406216101 0 15 SH SOLE NONE 15 0 0 Harley-Davidson Inc Com 412822108 3 76 SH SOLE NONE 76 0 0 HD Supply Holdings Inc Com 40416M105 4 96 SH SOLE NONE 96 0 0 Helmerich & Payne Inc Com 423452101 1 20 SH SOLE NONE 20 0 0 Henry Schein Inc Com 806407102 63 804 SH SOLE NONE 804 0 0 Hess Corp Com 42809H107 1 26 SH SOLE NONE 26 0 0 High Yield ETF ETF 30151E814 0 6 SH SOLE NONE 6 0 0 Hilltop Holdings Inc Com 432748101 1 53 SH SOLE NONE 53 0 0 Honeywell International Inc Com 438516106 5 38 SH SOLE NONE 38 0 0 HSBC Holdings PLC Com 404280604 23 900 SH SOLE NONE 900 0 0 HubSpot Inc Com 443573100 1 10 SH SOLE NONE 10 0 0 Humana Inc Com 444859102 2 6 SH SOLE NONE 6 0 0 Huntington Bancshares Inc Com 446150104 130 10888 SH SOLE NONE 10888 0 0 Huntsman Corp Com 447011107 3 177 SH SOLE NONE 177 0 0 Illinois Tool Works Inc Com 452308109 10 75 SH SOLE NONE 75 0 0 Industrial Select Sector SPDR ETF ETF 81369Y704 58 903 SH SOLE NONE 903 0 0 InfraCap MLP ETF ETF 26923G103 8 1548 SH SOLE NONE 1548 0 0 Inovio Pharmaceuticals Inc Com 45773H201 0 100 SH SOLE NONE 100 0 0 Intel Corp Com 458140100 112 2379 SH SOLE NONE 2379 0 0 Intercontinental Exchange Inc Com 45866F104 1 9 SH SOLE NONE 9 0 0 International Business Machines Corp Com 459200101 74 649 SH SOLE NONE 649 0 0 Intuit Inc Com 461202103 3 15 SH SOLE NONE 15 0 0 Invesco Dynamic Large Cap Growth ETF ETF 46137V746 0 0 SH SOLE NONE 0 0 0 Invesco Financial Preferred ETF ETF 46137V621 25 1428 SH SOLE NONE 1428 0 0 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 15 151 SH SOLE NONE 151 0 0 Invesco Fundamental Hi Yld Corp Bd ETF ETF 46138E719 0 0 SH SOLE NONE 0 0 0 Invesco Ltd Com G491BT108 107 6367 SH SOLE NONE 6367 0 0 Invesco Optm Yd Dvrs Cdty Stra No K1 ETF ETF 46090F100 4 269 SH SOLE NONE 269 0 0 Invesco QQQ Trust ETF 46090E103 828 5369 SH SOLE NONE 5369 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 2647 28963 SH SOLE NONE 28963 0 0 Invesco S&P 500 High Div Low Vol ETF ETF 46138E362 7 185 SH SOLE NONE 185 0 0 Invesco S&P 500 Low Volatility ETF ETF 46138E354 23 492 SH SOLE NONE 492 0 0 Invesco Senior Loan ETF ETF 46138G508 36 1635 SH SOLE NONE 1635 0 0 Invesco Ultra Short Duration ETF ETF 46090A887 17 340 SH SOLE NONE 340 0 0 Invesco Variable Rate Preferred ETF ETF 46138G870 23 1017 SH SOLE NONE 1017 0 0 Invesco Water Resources ETF ETF 46137V142 2 54 SH SOLE NONE 54 0 0 Ionis Pharmaceuticals Inc Com 462222100 0 8 SH SOLE NONE 8 0 0 iShares China Large-Cap ETF 464287184 1 36 SH SOLE NONE 36 0 0 iShares Core Aggressive Allocation ETF ETF 464289859 8 162 SH SOLE NONE 162 0 0 iShares Core Dividend Growth ETF ETF 46434V621 7 207 SH SOLE NONE 207 0 0 Ishares Core High Dividend Etf ETF 46429B663 728 8627 SH SOLE NONE 8627 0 0 iShares Core Moderate Allocation ETF ETF 464289875 54 1525 SH SOLE NONE 1525 0 0 iShares Core MSCI EAFE ETF 46432F842 376 6833 SH SOLE NONE 6833 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 906 19207 SH SOLE NONE 19207 0 0 iShares Core MSCI Total Intl Stk ETF ETF 46432F834 0 0 SH SOLE NONE 0 0 0 iShares Core S&P 500 ETF 464287200 594 2362 SH SOLE NONE 2362 0 0 iShares Core S&P Mid-Cap ETF 464287507 83 500 SH SOLE NONE 500 0 0 iShares Core S&P Small-Cap ETF 464287804 1813 26153 SH SOLE NONE 26153 0 0 iShares Core S&P Total US Stock Mkt ETF ETF 464287150 3001 52868 SH SOLE NONE 52868 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 43 405 SH SOLE NONE 405 0 0 iShares Currency Hedged MSCI Emerg Mkts ETF 46434G509 111 4802 SH SOLE NONE 4802 0 0 iShares Currency Hedged MSCI Eurozone ETF 46434V639 77 2979 SH SOLE NONE 2979 0 0 iShares Edge MSCI Min Vol USA ETF 46429B697 2954 56381 SH SOLE NONE 56381 0 0 iShares Edge MSCI USA Momentum Fctr ETF ETF 46432F396 180 1792 SH SOLE NONE 1792 0 0 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 1778 23163 SH SOLE NONE 23163 0 0 iShares Emerging Markets High Yld Bd ETF ETF 464286285 0 8 SH SOLE NONE 8 0 0 iShares ESG MSCI EM ETF ETF 46434G863 3 100 SH SOLE NONE 100 0 0 iShares Floating Rate Bond ETF ETF 46429B655 7 136 SH SOLE NONE 136 0 0 iShares Global Comm Services ETF ETF 464287275 1 29 SH SOLE NONE 29 0 0 iShares Global Consumer Staples ETF 464288737 27 582 SH SOLE NONE 582 0 0 iShares Global Energy ETF ETF 464287341 57 1943 SH SOLE NONE 1943 0 0 iShares Global Financials ETF ETF 464287333 120 2103 SH SOLE NONE 2103 0 0 iShares Global Healthcare ETF 464287325 22 389 SH SOLE NONE 389 0 0 iShares Global Tech ETF ETF 464287291 138 958 SH SOLE NONE 958 0 0 iShares Global Utilities ETF ETF 464288711 49 988 SH SOLE NONE 988 0 0 iShares iBoxx High Yield Corporate Bd ETF 464288513 0 0 SH SOLE NONE 0 0 0 iShares iBoxx Investment Grade Corporate Bond ETF ETF 464287242 167 1476 SH SOLE NONE 1476 0 0 iShares JPMorgan USD Emerg Markets Bond ETF 464288281 230 2216 SH SOLE NONE 2216 0 0 iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 9 159 SH SOLE NONE 159 0 0 iShares MSCI Emerging Markets ETF 464287234 14 360 SH SOLE NONE 360 0 0 iShares MSCI Eurozone ETF 464286608 4 100 SH SOLE NONE 100 0 0 iShares MSCI Glbl Metals & Mining Prdcrs ETF 46434G848 1 20 SH SOLE NONE 20 0 0 iShares MSCI Japan ETF 46434G822 16 320 SH SOLE NONE 320 0 0 iShares MSCI USA ESG Select ETF ETF 464288802 51 494 SH SOLE NONE 494 0 0 iShares Nasdaq Biotechnology ETF 464287556 40 418 SH SOLE NONE 418 0 0 iShares North American Tech ETF 464287549 124 720 SH SOLE NONE 720 0 0 iShares Russell 1000 Growth ETF 464287614 130 994 SH SOLE NONE 994 0 0 iShares Russell 1000 Value ETF 464287598 185 1663 SH SOLE NONE 1663 0 0 iShares Russell 2000 ETF 464287655 46 340 SH SOLE NONE 340 0 0 iShares Russell 2000 Growth ETF 464287648 29 174 SH SOLE NONE 174 0 0 iShares Russell 2000 Value ETF 464287630 47 441 SH SOLE NONE 441 0 0 iShares S&P 100 ETF 464287101 4 39 SH SOLE NONE 39 0 0 iShares S&P 500 Growth ETF 464287309 94 625 SH SOLE NONE 625 0 0 iShares S&P 500 Value ETF 464287408 93 921 SH SOLE NONE 921 0 0 iShares S&P Small-Cap 600 Value ETF ETF 464287879 1 10 SH SOLE NONE 10 0 0 iShares Select Dividend ETF 464287168 8 91 SH SOLE NONE 91 0 0 iShares Short Maturity Bond ETF ETF 46431W507 687 13789 SH SOLE NONE 13789 0 0 iShares Short Treasury Bond ETF 464288679 1530 13867 SH SOLE NONE 13867 0 0 Ishares Tr Intrm Tr Crp Etf ETF 464288638 136 2592 SH SOLE NONE 2592 0 0 iShares Transportation Average ETF 464287192 17 106 SH SOLE NONE 106 0 0 iShares U.S. Healthcare ETF ETF 464287762 4 24 SH SOLE NONE 24 0 0 iShares US Aerospace & Defense ETF ETF 464288760 47 273 SH SOLE NONE 273 0 0 iShares US Consumer Services ETF 464287580 107 594 SH SOLE NONE 594 0 0 iShares US Preferred Stock ETF ETF 464288687 77 2241 SH SOLE NONE 2241 0 0 iShares US Real Estate ETF 464287739 0 0 SH SOLE NONE 0 0 0 iShares US Treasury Bond ETF 46429B267 53 2133 SH SOLE NONE 2133 0 0 Jack Henry & Associates Inc Com 426281101 2 12 SH SOLE NONE 12 0 0 Jacobs Engineering Group Inc Com 469814107 1 21 SH SOLE NONE 21 0 0 JD.com Inc ADR Com 47215P106 3 157 SH SOLE NONE 157 0 0 Johnson & Johnson Com 478160104 173 1337 SH SOLE NONE 1337 0 0 Johnson Controls International PLC Com G51502105 2 83 SH SOLE NONE 83 0 0 Jones Lang LaSalle Inc Com 48020Q107 1 9 SH SOLE NONE 9 0 0 JPMorgan Chase & Co Com 46625H100 129 1323 SH SOLE NONE 1323 0 0 JPMorgan Ultra-Short Income ETF ETF 46641Q837 437 8711 SH SOLE NONE 8711 0 0 KAR Auction Services Inc Com 48238T109 14 300 SH SOLE NONE 300 0 0 Kemet Corp Com 488360207 1 79 SH SOLE NONE 79 0 0 KeyCorp Com 493267108 1 51 SH SOLE NONE 51 0 0 Kimberly-Clark Corp Com 494368103 511 4483 SH SOLE NONE 4483 0 0 Kinder Morgan Inc P Com 49456B101 3 192 SH SOLE NONE 192 0 0 KKR & Co Inc Com 48251W104 0 7 SH SOLE NONE 7 0 0 Kohl's Corp Com 500255104 11 160 SH SOLE NONE 160 0 0 L3 Technologies Inc Com 502413107 2 12 SH SOLE NONE 12 0 0 Las Vegas Sands Corp Com 517834107 5 94 SH SOLE NONE 94 0 0 Lear Corp Com 521865204 1 8 SH SOLE NONE 8 0 0 Leggett & Platt Inc Com 524660107 1 30 SH SOLE NONE 30 0 0 Liberty SiriusXM Group Com 531229607 0 8 SH SOLE NONE 8 0 0 Lockheed Martin Corp Com 539830109 35 135 SH SOLE NONE 135 0 0 Lowe's Companies Inc Com 548661107 91 983 SH SOLE NONE 983 0 0 Lululemon Athletica Inc Com 550021109 71 583 SH SOLE NONE 583 0 0 Lumentum Holdings Inc Com 55024U109 0 1 SH SOLE NONE 1 0 0 Macy's Inc Com 55616P104 0 0 SH SOLE NONE 0 0 0 Manulife Financial Corp Com 56501R106 9 626 SH SOLE NONE 626 0 0 Marathon Petroleum Corp Com 56585A102 1 19 SH SOLE NONE 19 0 0 Masco Corp Com 574599106 1 31 SH SOLE NONE 31 0 0 MasTec Inc Com 576323109 2 61 SH SOLE NONE 61 0 0 Mastercard Inc A Com 57636Q104 75 397 SH SOLE NONE 397 0 0 Materials Select Sector SPDR ETF ETF 81369Y100 58 1148 SH SOLE NONE 1148 0 0 Mattel Inc Com 577081102 0 0 SH SOLE NONE 0 0 0 McDonald's Corp Com 580135101 32 179 SH SOLE NONE 179 0 0 McKesson Corp Com 58155Q103 1 9 SH SOLE NONE 9 0 0 Medtronic PLC Com G5960L103 2 21 SH SOLE NONE 21 0 0 Meet Group Inc Com 58513U101 0 0 SH SOLE NONE 0 0 0 MercadoLibre Inc Com 58733R102 12 40 SH SOLE NONE 40 0 0 Merck & Co Inc Com 58933Y105 55 722 SH SOLE NONE 722 0 0 MetLife Inc Com 59156R108 8 196 SH SOLE NONE 196 0 0 Microchip Technology Inc Com 595017104 0 0 SH SOLE NONE 0 0 0 Micron Technology Inc Com 595112103 6 200 SH SOLE NONE 200 0 0 Microsoft Corp Com 594918104 411 4050 SH SOLE NONE 4050 0 0 Mondelez International Inc Class A Com 609207105 4 109 SH SOLE NONE 109 0 0 Moody's Corporation Com 615369105 1 9 SH SOLE NONE 9 0 0 Morgan Stanley 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Bargain Outlet Holdings Inc Com 681116109 3 40 SH SOLE NONE 40 0 0 ONEOK Inc Com 682680103 46 845 SH SOLE NONE 845 0 0 Oracle Corp Com 68389X105 133 2946 SH SOLE NONE 2946 0 0 O'Reilly Automotive Inc Com 67103H107 2 5 SH SOLE NONE 5 0 0 O'Shares FTSE US Quality Dividend ETF ETF 67110P407 638 21266 SH SOLE NONE 21266 0 0 Oxford Industries Inc Com 691497309 3 41 SH SOLE NONE 41 0 0 PACCAR Inc Com 693718108 4 70 SH SOLE NONE 70 0 0 Packaging Corp of America Com 695156109 41 490 SH SOLE NONE 490 0 0 Paramount Gold Nevada Corp Com 69924M109 0 50 SH SOLE NONE 50 0 0 Peoples Bancorp of North Carolina Inc Com 710577107 71 2922 SH SOLE NONE 2922 0 0 Peoples Financial Services Corp Com 711040105 10 235 SH SOLE NONE 235 0 0 PepsiCo Inc Com 713448108 719 6512 SH SOLE NONE 6512 0 0 Performant Financial Corp Com 71377E105 0 30 SH SOLE NONE 30 0 0 Pfizer Inc Com 717081103 138 3165 SH SOLE NONE 3165 0 0 Philip Morris International Inc Com 718172109 791 11856 SH SOLE NONE 11856 0 0 Phillips 66 Com 718546104 135 1569 SH SOLE NONE 1569 0 0 PIMCO 0-5 Year High Yield Corp Bd ETF ETF 72201R783 16 170 SH SOLE NONE 170 0 0 PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 373 3692 SH SOLE NONE 3692 0 0 Pinnacle Financial Partners Inc Com 72346Q104 130 2819 SH SOLE NONE 2819 0 0 Pioneer Natural Resources Co Com 723787107 1 10 SH SOLE NONE 10 0 0 PNC Financial Services Group Inc Com 693475105 150 1279 SH SOLE NONE 1279 0 0 PPL Corp Com 69351T106 504 17792 SH SOLE NONE 17792 0 0 Procter & Gamble Co Com 742718109 453 4928 SH SOLE NONE 4928 0 0 Prologis Inc Com 74340W103 50 858 SH SOLE NONE 858 0 0 ProShares Long Online/Short Stores ETF ETF 74347B375 9 222 SH SOLE NONE 222 0 0 ProShares Short 20 Year Treasury ETF 74347X849 25 1124 SH SOLE NONE 1124 0 0 ProShares Short 7-10 Year Treasury ETF 74348A608 223 7844 SH SOLE NONE 7844 0 0 ProShares Short QQQ ETF 74347B714 0 0 SH SOLE NONE 0 0 0 Prudential Financial Inc Com 744320102 84 1024 SH SOLE NONE 1024 0 0 Public Service Enterprise Group Inc Com 744573106 4 77 SH SOLE NONE 77 0 0 Public Storage Com 74460D109 10 50 SH SOLE NONE 50 0 0 PVH Corp Com 693656100 0 0 SH SOLE NONE 0 0 0 QUALCOMM Inc Com 747525103 166 2924 SH SOLE NONE 2924 0 0 Qualstar Corp Com 74758R208 2 300 SH SOLE NONE 300 0 0 Qurate Retail Inc Com 74915M100 1 29 SH SOLE NONE 29 0 0 QWEST CORPORATION 6500 56SP01 Com 74913G881 10 510 SH SOLE NONE 510 0 0 Radian Group Inc Com 750236101 0 30 SH SOLE NONE 30 0 0 Raytheon Co Com 755111507 1 9 SH SOLE NONE 9 0 0 Real Estate Select Sector SPDR ETF 81369Y860 57 1843 SH SOLE NONE 1843 0 0 Reality Shares Divcon Leaders Div ETF ETF 75605A405 0 0 SH SOLE NONE 0 0 0 Reality Shares Nasdaq NexGen Economy ETF ETF 75605A702 2 122 SH SOLE NONE 122 0 0 Realty Income Corp Com 756109104 175 2777 SH SOLE NONE 2777 0 0 Red Hat Inc Com 756577102 2 12 SH SOLE NONE 12 0 0 Redwood Trust Inc Com 758075402 0 1 SH SOLE NONE 1 0 0 Regeneron Pharmaceuticals Inc Com 75886F107 4 10 SH SOLE NONE 10 0 0 Reinsurance Group of America Inc Com 759351604 1 10 SH SOLE NONE 10 0 0 Resideo Technologies Inc Com 76118Y104 0 5 SH SOLE NONE 5 0 0 Retail Opportunity Investments Corp Com 76131N101 4 270 SH SOLE NONE 270 0 0 Rio Tinto PLC ADR Com 767204100 81 1663 SH SOLE NONE 1663 0 0 RLJ Lodging Trust Com 74965L101 0 1 SH SOLE NONE 1 0 0 Rockwell Automation Inc Com 773903109 4 25 SH SOLE NONE 25 0 0 Ross Stores Inc Com 778296103 2 25 SH SOLE NONE 25 0 0 Royal Caribbean Cruises Ltd Com V7780T103 189 1932 SH SOLE NONE 1932 0 0 Royal Dutch Shell PLC Com 780259206 11 185 SH SOLE NONE 185 0 0 Royal Dutch Shell PLC Com 780259107 141 2348 SH SOLE NONE 2348 0 0 Sabre Corp Com 78573M104 60 2773 SH SOLE NONE 2773 0 0 Salesforce.com Inc Com 79466L302 36 263 SH SOLE NONE 263 0 0 Sanofi Com 80105N105 149 3440 SH SOLE NONE 3440 0 0 SCANA Corp Com 80589M102 6 118 SH SOLE NONE 118 0 0 Schlumberger Ltd Com 806857108 1 26 SH SOLE NONE 26 0 0 Seabridge Gold Inc Com 811916105 5 400 SH SOLE NONE 400 0 0 Seagate Technology PLC Com G7945M107 2 63 SH SOLE NONE 63 0 0 Second Sight Medical Products Inc Com 81362J100 1 703 SH SOLE NONE 703 0 0 Select Sector Spdr Fund Shs Ben Consumer Discretionary ETF 81369Y407 1425 14389 SH SOLE NONE 14389 0 0 Select Sector Spdr Trust Shs Ben Int Energy ETF 81369Y506 1276 22249 SH SOLE NONE 22249 0 0 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund ETF 81369Y209 0 0 SH SOLE NONE 0 0 0 Select Sector Spdr Trust The Utilities Select Sector Spdr Trust ETF 81369Y886 75 1414 SH SOLE NONE 1414 0 0 Shotspotter Inc Com 82536T107 2 80 SH SOLE NONE 80 0 0 Silvercorp Metals Inc Com 82835P103 1 642 SH SOLE NONE 642 0 0 Simon Property Group Inc Com 828806109 209 1245 SH SOLE NONE 1245 0 0 SK Telecom Co Ltd Com 78440P108 85 3175 SH SOLE NONE 3175 0 0 Skechers USA Inc Com 830566105 1 54 SH SOLE NONE 54 0 0 Skyworks Solutions Inc Com 83088M102 7 111 SH SOLE NONE 111 0 0 SolarEdge Technologies Inc Com 83417M104 2 47 SH SOLE NONE 47 0 0 Sony Corp Com 835699307 18 373 SH SOLE NONE 373 0 0 Southern Co Com 842587107 555 12639 SH SOLE NONE 12639 0 0 Southern Copper Corp Com 84265V105 2 68 SH SOLE NONE 68 0 0 Southwest Airlines Co Com 844741108 1 22 SH SOLE NONE 22 0 0 SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 729 24198 SH SOLE NONE 24198 0 0 SPDR Blackstone / GSO Senior Loan ETF ETF 78467V608 19 415 SH SOLE NONE 415 0 0 SPDR Blmbg Barclays Convert Secs ETF ETF 78464A359 801 17109 SH SOLE NONE 17109 0 0 SPDR Blmbg Barclays Em Mkts Lcl Bd ETF ETF 78464A391 510 19215 SH SOLE NONE 19215 0 0 SPDR Blmbg Barclays High Yield Bd ETF ETF 78464A417 3991 118827 SH SOLE NONE 118827 0 0 SPDR Blmbg Barclays TIPS ETF ETF 78464A656 2624 48691 SH SOLE NONE 48691 0 0 SPDR Blmbg BarclaysST HY Bd ETF ETF 78468R408 577 22174 SH SOLE NONE 22174 0 0 SPDR Citi Intl Govt Infl-Prot Bd ETF ETF 78464A490 641 12325 SH SOLE NONE 12325 0 0 SPDR DoubleLine Total Return Tact ETF ETF 78467V848 4034 85169 SH SOLE NONE 85169 0 0 SPDR Dow Jones Industrial Average ETF ETF 78467X109 105 452 SH SOLE NONE 452 0 0 SPDR Dow Jones International RelEst ETF ETF 78463X863 1667 47163 SH SOLE NONE 47163 0 0 SPDR Dow Jones REIT ETF ETF 78464A607 1542 17932 SH SOLE NONE 17932 0 0 SPDR Gold Shares ETF 78463V107 22 182 SH SOLE NONE 182 0 0 SPDR ICE BofAML Crossover Corp Bd ETF ETF 78468R606 23 920 SH SOLE NONE 920 0 0 SPDR MSCI ACWI ex-US ETF ETF 78463X848 0 0 SH SOLE NONE 0 0 0 SPDR Nuveen S&P High Yield Muni Bd ETF ETF 78464A284 0 6 SH SOLE NONE 6 0 0 SPDR Portfolio Aggregate Bond ETF ETF 78464A649 3056 109731 SH SOLE NONE 109731 0 0 SPDR Portfolio Developed Wld ex-US ETF ETF 78463X889 7434 281055 SH SOLE NONE 281055 0 0 SPDR Portfolio Interm Term Corp Bd ETF ETF 78464A375 6517 197243 SH SOLE NONE 197243 0 0 SPDR Portfolio Long Term Treasury ETF ETF 78464A664 2598 74145 SH SOLE NONE 74145 0 0 SPDR Russell 2000 ETF ETF 78468R853 2979 113021 SH SOLE NONE 113021 0 0 SPDR S&P 500 ETF ETF 78462F103 12694 50792 SH SOLE NONE 50792 0 0 SPDR S&P Biotech ETF ETF 78464A870 19 269 SH SOLE NONE 269 0 0 SPDR S&P Dividend ETF ETF 78464A763 94 1045 SH SOLE NONE 1045 0 0 SPDR S&P Emerging Markets ETF ETF 78463X509 2036 62908 SH SOLE NONE 62908 0 0 SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 512 12498 SH SOLE NONE 12498 0 0 SPDR S&P International Small Cap ETF ETF 78463X871 1875 67147 SH SOLE NONE 67147 0 0 SPDR S&P MidCap 400 ETF ETF 78467Y107 4262 14080 SH SOLE NONE 14080 0 0 SPDR S&P Regional Banking ETF ETF 78464A698 35 745 SH SOLE NONE 745 0 0 SPDR S&P Retail ETF ETF 78464A714 28 689 SH SOLE NONE 689 0 0 SPDR Wells Fargo Preferred Stock ETF ETF 78464A292 329 8329 SH SOLE NONE 8329 0 0 Spirit AeroSystems Holdings Inc Com 848574109 1 16 SH SOLE NONE 16 0 0 Splunk Inc Com 848637104 5 50 SH SOLE NONE 50 0 0 Spotify Technology SA Com L8681T102 0 0 SH SOLE NONE 0 0 0 Sprint Corp Com 85207U105 7 1263 SH SOLE NONE 1263 0 0 Square Inc Com 852234103 17 300 SH SOLE NONE 300 0 0 Stag Industrial Inc Com 85254J102 6 247 SH SOLE NONE 247 0 0 Stanley Black & Decker Inc Com 854502101 2 13 SH SOLE NONE 13 0 0 Starbucks Corp Com 855244109 0 2 SH SOLE NONE 2 0 0 Starwood Property Trust Inc Com 85571B105 64 3265 SH SOLE NONE 3265 0 0 Steel Dynamics Inc Com 858119100 37 1244 SH SOLE NONE 1244 0 0 STORE Capital Corp Com 862121100 4 125 SH SOLE NONE 125 0 0 Stryker Corp Com 863667101 77 493 SH SOLE NONE 493 0 0 Suburban Propane Partners LP Com 864482104 6 333 SH SOLE NONE 333 0 0 Suncor Energy Inc Com 867224107 5 172 SH SOLE NONE 172 0 0 SVB Financial Group Com 78486Q101 1 5 SH SOLE NONE 5 0 0 Synchrony Financial Com 87165B103 0 0 SH SOLE NONE 0 0 0 Synopsys Inc Com 871607107 1 15 SH SOLE NONE 15 0 0 Sysco Corp Com 871829107 65 1045 SH SOLE NONE 1045 0 0 T. Rowe Price Group Inc Com 74144T108 1 13 SH SOLE NONE 13 0 0 Target Corp Com 87612E106 5 77 SH SOLE NONE 77 0 0 Technical Communications Corp Com 878409101 1 300 SH SOLE NONE 300 0 0 Technology Select Sector SPDR ETF ETF 81369Y803 1621 26158 SH SOLE NONE 26158 0 0 Tesla Motors Inc Com 88160R101 1 3 SH SOLE NONE 3 0 0 Texas Instruments Inc Com 882508104 2 20 SH SOLE NONE 20 0 0 Textron Inc Com 883203101 18 400 SH SOLE NONE 400 0 0 The Chemours Co Com 163851108 2 58 SH SOLE NONE 58 0 0 The ExOne Co Com 302104104 1 100 SH SOLE NONE 100 0 0 The GEO Group Inc Com 36162J106 0 1 SH SOLE NONE 1 0 0 The Home Depot Inc Com 437076102 766 4455 SH SOLE NONE 4455 0 0 The Kraft Heinz Co Com 500754106 129 3000 SH SOLE NONE 3000 0 0 The Kroger Co Com 501044101 0 0 SH SOLE NONE 0 0 0 The Timken Co Com 887389104 13 337 SH SOLE NONE 337 0 0 The Wendy's Co Com 95058W100 0 0 SH SOLE NONE 0 0 0 TherapeuticsMD Inc Com 88338N107 0 5 SH SOLE NONE 5 0 0 Thermo Fisher Scientific Inc Com 883556102 2 8 SH SOLE NONE 8 0 0 Tilray Inc Com 88688T100 0 0 SH SOLE NONE 0 0 0 TimkenSteel Corp Com 887399103 1 168 SH SOLE NONE 168 0 0 T-Mobile US Inc Com 872590104 70 1095 SH SOLE NONE 1095 0 0 Toronto Dominion Bk Ont Com New Com 891160509 16 330 SH SOLE NONE 330 0 0 Total Sa Com 89151E109 341 6538 SH SOLE NONE 6538 0 0 TransDigm Group Inc Com 893641100 1 4 SH SOLE NONE 4 0 0 TriplePoint Venture Growth BDC Corp Com 89677Y100 1 123 SH SOLE NONE 123 0 0 trivago NV Com 89686D105 1 100 SH SOLE NONE 100 0 0 Twenty-First Century Fox Inc Class A Com 90130A101 2 39 SH SOLE NONE 39 0 0 Tyson Foods Inc Class A Com 902494103 53 984 SH SOLE NONE 984 0 0 Ulta Salon Cosmetics & Fragrance Inc Com 90384S303 0 2 SH SOLE NONE 2 0 0 Ultra Petroleum Corp Com 903914208 0 32 SH SOLE NONE 32 0 0 Under Armour Inc A Com 904311107 2 100 SH SOLE NONE 100 0 0 Union Pacific Corp Com 907818108 2 17 SH SOLE NONE 17 0 0 United Parcel Service Inc Class B Com 911312106 2158 22122 SH SOLE NONE 22122 0 0 United States Oil ETF 91232N108 11 1159 SH SOLE NONE 1159 0 0 United States Steel Corp Com 912909108 7 389 SH SOLE NONE 389 0 0 United Technologies Corp Com 913017109 110 1033 SH SOLE NONE 1033 0 0 UnitedHealth Group Inc Com 91324P102 123 492 SH SOLE NONE 492 0 0 Uniti Group Inc Com 91325V108 7 426 SH SOLE NONE 426 0 0 Universal Display Corp Com 91347P105 5 50 SH SOLE NONE 50 0 0 US Bancorp Com 902973304 1 29 SH SOLE NONE 29 0 0 US Concrete Inc Com 90333L201 11 300 SH SOLE NONE 300 0 0 Valero Energy Corp Com 91913Y100 38 510 SH SOLE NONE 510 0 0 VanEck Vectors Biotech ETF ETF 92189F726 46 416 SH SOLE NONE 416 0 0 VanEck Vectors Fallen Angel High Yield Bond ETF ETF 92189F437 10 382 SH SOLE NONE 382 0 0 VanEck Vectors Gaming ETF ETF 92189F882 7 212 SH SOLE NONE 212 0 0 VanEck Vectors High-Yield Municipal ETF ETF 92189H409 8 125 SH SOLE NONE 125 0 0 VanEck Vectors Mortgage REIT Income ETF ETF 92189F452 6 283 SH SOLE NONE 283 0 0 VanEck Vectors Pref Secs ex Fincls ETF ETF 92189F429 25 1438 SH SOLE NONE 1438 0 0 VanEck Vectors Semiconductor ETF ETF 92189F676 5 57 SH SOLE NONE 57 0 0 Vanguard 500 ETF ETF 922908363 1513 6582 SH SOLE NONE 6582 0 0 Vanguard Emerging Mkts Govt Bd ETF ETF 921946885 22 295 SH SOLE NONE 295 0 0 Vanguard Extended Market ETF ETF 922908652 63 630 SH SOLE NONE 630 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042775 29 637 SH SOLE NONE 637 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 6954 187435 SH SOLE NONE 187435 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 1886 49491 SH SOLE NONE 49491 0 0 Vanguard FTSE Pacific ETF ETF 922042866 704 11613 SH SOLE NONE 11613 0 0 Vanguard Global ex-US Real Estate ETF ETF 922042676 104 1977 SH SOLE NONE 1977 0 0 Vanguard Growth ETF ETF 922908736 6004 44699 SH SOLE NONE 44699 0 0 Vanguard Intermediate-Term Bond ETF ETF 921937819 1793 22059 SH SOLE NONE 22059 0 0 Vanguard Intermediate-Term Corp Bd ETF ETF 92206C870 879 10603 SH SOLE NONE 10603 0 0 Vanguard Intmdt-Term Trs ETF ETF 92206C706 27 420 SH SOLE NONE 420 0 0 Vanguard Long-Term Bond ETF ETF 921937793 1482 16935 SH SOLE NONE 16935 0 0 Vanguard Long-Term Treasury ETF ETF 92206C847 3 43 SH SOLE NONE 43 0 0 Vanguard Mid-Cap ETF ETF 922908629 21 150 SH SOLE NONE 150 0 0 Vanguard Mortgage-Backed Secs ETF ETF 92206C771 2340 45441 SH SOLE NONE 45441 0 0 Vanguard REIT ETF ETF 922908553 18 235 SH SOLE NONE 235 0 0 Vanguard S&P 500 Growth ETF ETF 921932505 2 16 SH SOLE NONE 16 0 0 Vanguard Short-Term Bond ETF ETF 921937827 3472 44195 SH SOLE NONE 44195 0 0 Vanguard Short-Term Treasury ETF ETF 92206C102 3 56 SH SOLE NONE 56 0 0 Vanguard Small-Cap ETF ETF 922908751 1789 13556 SH SOLE NONE 13556 0 0 Vanguard Tax-Exempt Bond ETF ETF 922907746 1733 33949 SH SOLE NONE 33949 0 0 Vanguard Total Bond Market ETF ETF 921937835 328 4146 SH SOLE NONE 4146 0 0 Vanguard Total International Bond ETF ETF 92203J407 4758 87702 SH SOLE NONE 87702 0 0 Vanguard Total International Stock ETF ETF 921909768 209 4420 SH SOLE NONE 4420 0 0 Vanguard Total Stock Market ETF ETF 922908769 425 3331 SH SOLE NONE 3331 0 0 Vanguard Value ETF ETF 922908744 6854 69977 SH SOLE NONE 69977 0 0 Veeva Systems Inc Com 922475108 2 20 SH SOLE NONE 20 0 0 Ventas Inc Com 92276F100 401 6841 SH SOLE NONE 6841 0 0 Verizon Communications Inc Com 92343V104 1104 19636 SH SOLE NONE 19636 0 0 Vertex Pharmaceuticals Inc Com 92532F100 1 6 SH SOLE NONE 6 0 0 Viavi Solutions Inc Com 925550105 0 9 SH SOLE NONE 9 0 0 Virtus Cumberland Municipal Bond ETF ETF 26923G871 1 55 SH SOLE NONE 55 0 0 Virtus Newfleet Dynamic Credit ETF ETF 92790A207 595 25817 SH SOLE NONE 25817 0 0 Virtus Newfleet Multi-Sect Bd ETF ETF 26923G707 555 23683 SH SOLE NONE 23683 0 0 Visa Inc Class A Com 92826C839 117 887 SH SOLE NONE 887 0 0 VMware Inc Com 928563402 3 20 SH SOLE NONE 20 0 0 Vodafone Group PLC ADR Com 92857W308 656 34001 SH SOLE NONE 34001 0 0 Vulcan Materials Co Com 929160109 1 12 SH SOLE NONE 12 0 0 W.P. Carey Inc Com 92936U109 20 300 SH SOLE NONE 300 0 0 Walgreen Boots Alliance Inc Com Com 931427108 65 951 SH SOLE NONE 951 0 0 Wal-Mart Stores Inc Com 931142103 162 1743 SH SOLE NONE 1743 0 0 Walt Disney Co Com 254687106 46 421 SH SOLE NONE 421 0 0 Waste Connections Inc Com 94106B101 1 14 SH SOLE NONE 14 0 0 Waste Management Inc Com 94106L109 81 910 SH SOLE NONE 910 0 0 WD-40 Co Com 929236107 3 18 SH SOLE NONE 18 0 0 WellCare Health Plans Inc Com 94946T106 60 255 SH SOLE NONE 255 0 0 Wells Fargo & Co Com 949746101 166 3611 SH SOLE NONE 3611 0 0 Welltower Inc Com Com 95040Q104 530 7641 SH SOLE NONE 7641 0 0 Western Digital Corp Com 958102105 3 76 SH SOLE NONE 76 0 0 Westport Fuel Systems Inc Com 960908309 1 800 SH SOLE NONE 800 0 0 WEX Inc Com 96208T104 1 6 SH SOLE NONE 6 0 0 Weyerhaeuser Co Com 962166104 24 1090 SH SOLE NONE 1090 0 0 Wheaton Precious Metals Corp Com 962879102 9 456 SH SOLE NONE 456 0 0 Whirlpool Corp Com 963320106 10 89 SH SOLE NONE 89 0 0 Windstream Holdings Inc Com 97382A309 0 3 SH SOLE NONE 3 0 0 WisdomTree Emerging Markets SmCp Div ETF ETF 97717W281 20 472 SH SOLE NONE 472 0 0 Wisdomtree Europe Hedged Equity ETF ETF 97717X701 607 10762 SH SOLE NONE 10762 0 0 WisdomTree Japan SmallCap Dividend ETF ETF 97717W836 30 473 SH SOLE NONE 473 0 0 Workday Inc Com 98138H101 2 12 SH SOLE NONE 12 0 0 World Wrestling Entertainment Inc Com 98156Q108 1 20 SH SOLE NONE 20 0 0 Worldpay Inc Com 981558109 1 8 SH SOLE NONE 8 0 0 Xenia Hotels & Resorts Inc Com 984017103 2 120 SH SOLE NONE 120 0 0 Xilinx Inc Com 983919101 1 16 SH SOLE NONE 16 0 0 Xtrackers USD High Yield Corp Bd ETF ETF 233051432 0 0 SH SOLE NONE 0 0 0 Zebra Technologies Corp Com 989207105 63 396 SH SOLE NONE 396 0 0 Zimmer Biomet Holdings Inc Com 98956P102 4 35 SH SOLE NONE 35 0 0 Zoetis Inc Com 98978V103 2 19 SH SOLE NONE 19 0 0