The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ABBVIE INC | COM | 00287Y109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALLSTATE CORP | COM | 020002101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMAZON COM INC | COM | 023135106 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMEDISYS INC | COM | 023436108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMGEN INC | COM | 031162100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
APPLE INC | COM | 037833100 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BEST BUY INC | COM | 086516101 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BK OF AMERICA CORP | COM | 060505104 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BLACKROCK INC | COM | 09247X101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BROADCOM INC | COM | 11135F101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CABLE ONE INC | COM | 12685J105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CATERPILLAR INC | COM | 149123101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CERNER CORP | COM | 156782104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHEMED CORP NEW | COM | 16359R103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CINTAS CORP | COM | 172908105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COCA COLA CO | COM | 191216100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
COPART INC | COM | 217204106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CUMMINS INC | COM | 231021106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DANAHER CORPORATION | COM | 235851102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DROPBOX INC | CL A | 26210C104 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ETSY INC | COM | 29786A106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EVERGY INC | COM | 30034W106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EXELIXIS INC | COM | 30161Q104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
F5 NETWORKS INC | COM | 315616102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FASTENAL CO | COM | 311900104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 60 | 982 | SH | SOLE | 0 | 0 | 982 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 63 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 62 | 499 | SH | SOLE | 0 | 0 | 499 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 37 | 501 | SH | SOLE | 0 | 0 | 501 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 33 | 644 | SH | SOLE | 0 | 0 | 644 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 62 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 69 | 429 | SH | SOLE | 0 | 0 | 429 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 34 | 361 | SH | SOLE | 0 | 0 | 361 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FISERV INC | COM | 337738108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FLOWERS FOODS INC | COM | 343498101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FORTINET INC | COM | 34959E109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GENERAL MLS INC | COM | 370334104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GRAINGER W W INC | COM | 384802104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HERSHEY CO | COM | 427866108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HOME DEPOT INC | COM | 437076102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HP INC | COM | 40434L105 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HUMANA INC | COM | 444859102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
IDEXX LABS INC | COM | 45168D104 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INCYTE CORP | COM | 45337C102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INTEL CORP | COM | 458140100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INTUIT | COM | 461202103 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 112 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 13 | 463 | SH | SOLE | 0 | 0 | 463 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 113 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 124 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 118 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 120 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 125 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 94 | 728 | SH | SOLE | 0 | 0 | 728 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 37 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 29 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 233 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 156 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 11 | 135 | SH | SOLE | 0 | 0 | 135 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KROGER CO | COM | 501044101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LANDSTAR SYS INC | COM | 515098101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LILLY ELI & CO | COM | 532457108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
M & T BK CORP | COM | 55261F104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MASIMO CORP | COM | 574795100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MCDONALDS CORP | COM | 580135101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MERCK & CO INC | COM | 58933Y105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MERCURY SYS INC | COM | 589378108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MIDDLEBY CORP | COM | 596278101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NVR INC | COM | 62944T105 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PAYCHEX INC | COM | 704326107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PEPSICO INC | COM | 713448108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PFIZER INC | COM | 717081103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PROGRESSIVE CORP | COM | 743315103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
QUALCOMM INC | COM | 747525103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
QUANTA SVCS INC | COM | 74762E102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
S&P GLOBAL INC | COM | 78409V104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 76 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SERVICENOW INC | COM | 81762P102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 59 | 954 | SH | SOLE | 0 | 0 | 954 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 21 | 563 | SH | SOLE | 0 | 0 | 563 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 22 | 481 | SH | SOLE | 0 | 0 | 481 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 21 | 365 | SH | SOLE | 0 | 0 | 365 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 56 | 504 | SH | SOLE | 0 | 0 | 504 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 34 | 680 | SH | SOLE | 0 | 0 | 680 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 21 | 451 | SH | SOLE | 0 | 0 | 451 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 30 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
SYNOPSYS INC | COM | 871607107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TARGET CORP | COM | 87612E106 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TEXAS INSTRS INC | COM | 882508104 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
T-MOBILE US INC | COM | 872590104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TYSON FOODS INC | CL A | 902494103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 32 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
UNION PAC CORP | COM | 907818108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
V F CORP | COM | 918204108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 323 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 88 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 116 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 741 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 28 | 469 | SH | SOLE | 0 | 0 | 469 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 129 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 49 | 591 | SH | SOLE | 0 | 0 | 591 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 11 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 205 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 42 | 521 | SH | SOLE | 0 | 0 | 521 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WALMART INC | COM | 931142103 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ZOETIS INC | CL A | 98978V103 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ZYNGA INC | CL A | 98986T108 | 1 | 58 | SH | SOLE | 0 | 0 | 58 |