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 |
AMAZON.COM INC | Stock | 023135106 | 3,537 | 1,086 | SH | SOLE | 0 | 1,086 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 2,869 | 36,743 | SH | SOLE | 0 | 36,743 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 5,058 | 38,898 | SH | SOLE | 0 | 38,898 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 117 | 2,995 | SH | SOLE | 0 | 2,995 | 0 | 0 | |
OLD REP INTL CORP COM | Stock | 680223104 | 360 | 18,289 | SH | SOLE | 0 | 18,289 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
XPO LOGISTICS INC COM | Stock | 983793100 | 18 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 9 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 4,171 | 230,088 | SH | SOLE | 0 | 230,088 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 29 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 12 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 2,641 | 12,557 | SH | SOLE | 0 | 12,557 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 21 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 7 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 92 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SEAGATE TECHNOLOGY | Stock | G7945M107 | 2,512 | 40,404 | SH | SOLE | 0 | 40,404 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 122 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 28,151 | 144,633 | SH | SOLE | 0 | 144,632 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 22,276 | 199,213 | SH | SOLE | 0 | 199,213 | 0 | 0 | |
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 19 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 579 | 4,160 | SH | SOLE | 0 | 4,160 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 2,343 | 39,847 | SH | SOLE | 0 | 39,846 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 7 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 17 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 2,094 | 12,437 | SH | SOLE | 0 | 12,437 | 0 | 0 | |
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | ETF | 78464A664 | 28 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,120 | 42,546 | SH | SOLE | 0 | 42,546 | 0 | 0 | |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BOYD GAMING CORP COM | Stock | 103304101 | 2,528 | 58,890 | SH | SOLE | 0 | 58,890 | 0 | 0 | |
MSA SAFETY INC COM | Stock | 553498106 | 480 | 3,215 | SH | SOLE | 0 | 3,215 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 2,952 | 14,618 | SH | SOLE | 0 | 14,618 | 0 | 0 | |
COMERICA INC COM | Stock | 200340107 | 2,407 | 43,085 | SH | SOLE | 0 | 43,085 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 1,938 | 36,516 | SH | SOLE | 0 | 36,515 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 3,034 | 5,610 | SH | SOLE | 0 | 5,610 | 0 | 0 | |
ISHARES TR DOW JONES U S TOTAL MKT INDEX | ETF | 464287846 | 1,878 | 19,908 | SH | SOLE | 0 | 19,908 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 23 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 3,359 | 36,052 | SH | SOLE | 0 | 36,052 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 9 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 1,524 | 62,008 | SH | SOLE | 0 | 62,008 | 0 | 0 | |
ISHARES INC MSCI SWITZERLAND INDEX FD | ETF | 464286749 | 38 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 27 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
SANOFI SA | ADR | 80105N105 | 2,426 | 49,921 | SH | SOLE | 0 | 49,921 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 113 | 1,381 | SH | SOLE | 0 | 1,381 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 30,838 | 82,480 | SH | SOLE | 0 | 82,480 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 340 | 7,825 | SH | SOLE | 0 | 7,825 | 0 | 0 | |
INSPERITY INC | Stock | 45778Q107 | 432 | 5,305 | SH | SOLE | 0 | 5,305 | 0 | 0 | |
UNITED RENTALS INC | Stock | 911363109 | 6 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 24 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
ISHARES TR S&P CONSERVATIVE ALLOCATION FD | ETF | 464289883 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
NVR INC COM | Stock | 62944T105 | 8 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
FIRST TRUST NASDAQ TRANSPORTATION ETF | ETF | 33738R795 | 20,333 | 724,680 | SH | SOLE | 0 | 724,680 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 95 | 2,648 | SH | SOLE | 0 | 2,648 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ARGAN INC COM | Stock | 04010E109 | 3 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 3,133 | 53,327 | SH | SOLE | 0 | 53,326 | 0 | 0 | |
UNUM GROUP COM | Stock | 91529Y106 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PENN NATL GAMING INC | Stock | 707569109 | 9 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 7 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 1,210 | 9,931 | SH | SOLE | 0 | 9,931 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 2,626 | 17,711 | SH | SOLE | 0 | 17,710 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF | ETF | 78464A367 | 9,370 | 283,090 | SH | SOLE | 0 | 283,090 | 0 | 0 | |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 11,061 | 202,097 | SH | SOLE | 0 | 202,097 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 2,278 | 16,894 | SH | SOLE | 0 | 16,893 | 0 | 0 | |
DORMAN PRODS INC COM | Stock | 258278100 | 10 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 211 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 71 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 31 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 10,372 | 125,283 | SH | SOLE | 0 | 125,283 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 59 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 6 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | ETF | 33734X101 | 20,852 | 409,836 | SH | SOLE | 0 | 409,836 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 9,314 | 209,732 | SH | SOLE | 0 | 209,732 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 4,376 | 38,571 | SH | SOLE | 0 | 38,571 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 2,828 | 46,035 | SH | SOLE | 0 | 46,035 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 10 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 14,449 | 158,872 | SH | SOLE | 0 | 158,871 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 37 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
WEBSTER FINL CORP CONN | Stock | 947890109 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | ETF | 97717Y808 | 210 | 4,090 | SH | SOLE | 0 | 4,090 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 6,932 | 136,490 | SH | SOLE | 0 | 136,490 | 0 | 0 | |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 143 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 3,682 | 40,065 | SH | SOLE | 0 | 40,065 | 0 | 0 | |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 6 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 492 | 7,550 | SH | SOLE | 0 | 7,550 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 428 | 10,135 | SH | SOLE | 0 | 10,135 | 0 | 0 | |
MARKET VECTORS ETF HIGH YIELD MUNI INDEX | ETF | 92189H409 | 5,485 | 89,131 | SH | SOLE | 0 | 89,131 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 39 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 10 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 10 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
EASTMAN CHEMICAL CO | Stock | 277432100 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 2,361 | 47,592 | SH | SOLE | 0 | 47,592 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SCHWAB INTL SMALL CAP ETF | ETF | 808524888 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 42 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 243 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | 0 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 2,461 | 192,875 | SH | SOLE | 0 | 192,875 | 0 | 0 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 1,805 | 31,915 | SH | SOLE | 0 | 31,915 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 27 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 2,888 | 33,809 | SH | SOLE | 0 | 33,809 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 5 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
GARMIN LTD SHS | Stock | H2906T109 | 3,439 | 28,743 | SH | SOLE | 0 | 28,743 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 72 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 8 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 11 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 5 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 49 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 2 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 4 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 92 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R874 | 2,599 | 50,521 | SH | SOLE | 0 | 50,521 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 7 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 12 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 2,592 | 11,223 | SH | SOLE | 0 | 11,223 | 0 | 0 | |
WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND | ETF | 97717X198 | 105 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
ISHARES MSCI NEW ZEALAND CAPPED ETF | ETF | 464289123 | 1,939 | 28,485 | SH | SOLE | 0 | 28,485 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ACUITY BRANDS INC COM | Stock | 00508Y102 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 15 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
IVERIC BIO INC COM | Stock | 46583P102 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 30 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 2,807 | 30,628 | SH | SOLE | 0 | 30,628 | 0 | 0 | |
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 9,476 | 250,030 | SH | SOLE | 0 | 250,030 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 122 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
WESTERN UNION COMPANY | Stock | 959802109 | 2,859 | 130,313 | SH | SOLE | 0 | 130,312 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 17 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
ITT INDUSTRIES INC | Stock | 45073V108 | 103 | 1,331 | SH | SOLE | 0 | 1,331 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CORP COM | Stock | 46186M506 | 0 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 10 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 32 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 10 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
DATADOG INC CL A COM | Stock | 23804L103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 0 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SILVER SPIKE ACQUISITION CORP CL A SHS | Stock | G8136L106 | 3 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 52 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,786 | 30,433 | SH | SOLE | 0 | 30,433 | 0 | 0 | |
MICRON TECHNOLOGY | Stock | 595112103 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 29,595 | 526,312 | SH | SOLE | 0 | 526,312 | 0 | 0 | |
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SONY CORP SPONSORED ADR | ADR | 835699307 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
FS KKR CAP CORP II COM | Stock | 35952V303 | 139 | 8,474 | SH | SOLE | 0 | 8,474 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 255 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 39 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 27 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
ERICSSON ADR B SEK 10 | ADR | 294821608 | 12 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 2,518 | 22,670 | SH | SOLE | 0 | 22,670 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 6 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 4 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CURRENCYSHARES JAPANESE YEN ETF | ETF | 46138W107 | 1,045 | 11,426 | SH | SOLE | 0 | 11,426 | 0 | 0 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 6,468 | 65,854 | SH | SOLE | 0 | 65,854 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | Stock | G8252P105 | 4 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
C3 AI INC CL A | Stock | 12468P104 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC COM NEW | Stock | 30233G209 | 4 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 18 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 11 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN COM CL A | Stock | 38113L107 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 85 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 16 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 1,080 | 32,127 | SH | SOLE | 0 | 32,127 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 73 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 19 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 9 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 179 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 1,505 | 21,524 | SH | SOLE | 0 | 21,524 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 112 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 106 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PACKAGING CORP OF AMERICA | Stock | 695156109 | 3,166 | 22,960 | SH | SOLE | 0 | 22,960 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 21,204 | 153,576 | SH | SOLE | 0 | 153,576 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 17 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 462 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | |
VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF | ETF | 92189F445 | 648 | 24,995 | SH | SOLE | 0 | 24,995 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 14 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 82 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 10 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 53 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Stock | 302130109 | 2,984 | 31,370 | SH | SOLE | 0 | 31,370 | 0 | 0 | |
MOHAWK INDS INC | Stock | 608190104 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PRIMO WATER CORPORATION COM | Stock | 74167P108 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 7 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 24,997 | 453,085 | SH | SOLE | 0 | 453,085 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 2,551 | 50,612 | SH | SOLE | 0 | 50,612 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 3,249 | 14,309 | SH | SOLE | 0 | 14,308 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 12 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 4 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 35 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 16,603 | 188,261 | SH | SOLE | 0 | 188,260 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 10,839 | 185,723 | SH | SOLE | 0 | 185,723 | 0 | 0 | |
ZOETIS INC COM CL A | Stock | 98978V103 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
LIVERAMP HLDGS INC COM | Stock | 53815P108 | 2,473 | 33,790 | SH | SOLE | 0 | 33,790 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | ETF | 97717X784 | 70 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 486 | 9,655 | SH | SOLE | 0 | 9,655 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 7 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 11 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 12 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 10 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 4 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 133 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 511 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 1,949 | 43,561 | SH | SOLE | 0 | 43,560 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 61 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 3,653 | 39,828 | SH | SOLE | 0 | 39,828 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 427 | 7,915 | SH | SOLE | 0 | 7,915 | 0 | 0 | |
JETBLUE AWYS CORP COM | Stock | 477143101 | 6 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
WISDOMTREE DIVIDEND EFA INDEX ETF | ETF | 97717W703 | 683 | 13,485 | SH | SOLE | 0 | 13,485 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 2,105 | 73,189 | SH | SOLE | 0 | 73,189 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 8,417 | 90,656 | SH | SOLE | 0 | 90,655 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 218 | 6,254 | SH | SOLE | 0 | 6,254 | 0 | 0 | |
XILINX INC | Stock | 983919101 | 7 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 580 | 7,042 | SH | SOLE | 0 | 7,042 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 6 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
FRESHPET INC COM | Stock | 358039105 | 2,508 | 17,665 | SH | SOLE | 0 | 17,665 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 5,018 | 31,209 | SH | SOLE | 0 | 31,209 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 2,241 | 8,230 | SH | SOLE | 0 | 8,230 | 0 | 0 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 3,514 | 9,272 | SH | SOLE | 0 | 9,272 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 910 | 8,841 | SH | SOLE | 0 | 8,841 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 33 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | 0 | |
TRANSOCEAN | Stock | H8817H100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 1 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ISHARES MBS BOND ETF | ETF | 464288588 | 19,111 | 173,534 | SH | SOLE | 0 | 173,534 | 0 | 0 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 3,793 | 98,490 | SH | SOLE | 0 | 98,490 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 421 | 4,405 | SH | SOLE | 0 | 4,405 | 0 | 0 | |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | ETF | 46137V837 | 34,496 | 393,136 | SH | SOLE | 0 | 393,136 | 0 | 0 | |
DARDEN RESTAURANTS INC | Stock | 237194105 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 19 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
M D C HLDGS INC COM | Stock | 552676108 | 391 | 8,050 | SH | SOLE | 0 | 8,050 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,001 | 23,620 | SH | SOLE | 0 | 23,620 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 18,170 | 294,066 | SH | SOLE | 0 | 294,066 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,392 | 16,479 | SH | SOLE | 0 | 16,479 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 4,583 | 39,102 | SH | SOLE | 0 | 39,102 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 12,133 | 257,006 | SH | SOLE | 0 | 257,006 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 9 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 432 | 2,996 | SH | SOLE | 0 | 2,996 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 936 | 23,305 | SH | SOLE | 0 | 23,305 | 0 | 0 | |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 2,269 | 18,025 | SH | SOLE | 0 | 18,025 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 7 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
DIGIMARC CORP NEW COM | Stock | 25381B101 | 4 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | ETF | 233051705 | 1,034 | 35,369 | SH | SOLE | 0 | 35,369 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,777 | 95,327 | SH | SOLE | 0 | 95,327 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 9 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 2,975 | 16,855 | SH | SOLE | 0 | 16,855 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,412 | 65,535 | SH | SOLE | 0 | 65,535 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 14 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 2,595 | 14,848 | SH | SOLE | 0 | 14,848 | 0 | 0 | |
KLA-TENCOR CORP | Stock | 482480100 | 5 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 3,040 | 123,637 | SH | SOLE | 0 | 123,637 | 0 | 0 | |
A10 NETWORKS INC COM | Stock | 002121101 | 9 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 1,670 | 28,658 | SH | SOLE | 0 | 28,657 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
BAKER HUGHES INC | Stock | 05722G100 | 2,368 | 113,575 | SH | SOLE | 0 | 113,575 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 88 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 59 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 2,662 | 11,577 | SH | SOLE | 0 | 11,577 | 0 | 0 | |
ALLY FINL INC COM | Stock | 02005N100 | 8 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 21 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 20,538 | 96,772 | SH | SOLE | 0 | 96,772 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 226 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
FIVE9 INC COM | Stock | 338307101 | 2,911 | 16,694 | SH | SOLE | 0 | 16,694 | 0 | 0 | |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 2,493 | 4,028 | SH | SOLE | 0 | 4,028 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 14 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | ETF | 78464A656 | 31 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA INDEX FD ETF | ETF | 464286772 | 1,844 | 21,430 | SH | SOLE | 0 | 21,430 | 0 | 0 | |
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 7 | 1,494 | SH | SOLE | 0 | 1,494 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 15,766 | 133,391 | SH | SOLE | 0 | 133,391 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 3,353 | 27,905 | SH | SOLE | 0 | 27,905 | 0 | 0 | |
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 46138E537 | 2,070 | 76,354 | SH | SOLE | 0 | 76,354 | 0 | 0 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 1,360 | 22,652 | SH | SOLE | 0 | 22,652 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 42 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 3 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
FIRST AMERICAN CORP | Stock | 31847R102 | 2,597 | 50,295 | SH | SOLE | 0 | 50,295 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 2,560 | 46,297 | SH | SOLE | 0 | 46,297 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 2,305 | 67,035 | SH | SOLE | 0 | 67,035 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 11 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 3,005 | 56,501 | SH | SOLE | 0 | 56,500 | 0 | 0 | |
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | ETF | 46138E875 | 4,618 | 136,634 | SH | SOLE | 0 | 136,634 | 0 | 0 | |
POWERSHARES DWA EMERGING MARKETS | ETF | 46138E867 | 4,838 | 211,541 | SH | SOLE | 0 | 211,540 | 0 | 0 | |
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 8,586 | 78,813 | SH | SOLE | 0 | 78,812 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 483 | 3,243 | SH | SOLE | 0 | 3,243 | 0 | 0 | |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 1,258 | 22,175 | SH | SOLE | 0 | 22,175 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 446 | 7,187 | SH | SOLE | 0 | 7,187 | 0 | 0 | |
ISHARES INC MSCI HONG KONG INDEX FD | ETF | 464286871 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES INC MSCI NETHERLANDS INDEX FD | ETF | 464286814 | 1,925 | 46,575 | SH | SOLE | 0 | 46,575 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 120 | 2,440 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 45 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 15 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 2,375 | 50,945 | SH | SOLE | 0 | 50,945 | 0 | 0 | |
CLOUDERA INC COM | Stock | 18914U100 | 11 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ACORDA THERAPEUTICS INC COM NEW | Stock | 00484M106 | 2 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 8 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 59 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 13 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 242 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
NASDAQ STK MKT INC | Stock | 631103108 | 2,978 | 22,437 | SH | SOLE | 0 | 22,437 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 175 | 3,265 | SH | SOLE | 0 | 3,265 | 0 | 0 | |
TORONTO DOMINION BANK | Stock | 891160509 | 2,952 | 52,330 | SH | SOLE | 0 | 52,330 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 7 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 120 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 10,565 | 45,968 | SH | SOLE | 0 | 45,968 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,261 | 22,845 | SH | SOLE | 0 | 22,845 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,552 | 48,689 | SH | SOLE | 0 | 48,689 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 4,515 | 34,029 | SH | SOLE | 0 | 34,029 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 9 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 136 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 13 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 537 | 35,180 | SH | SOLE | 0 | 35,180 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 4,337 | 20,475 | SH | SOLE | 0 | 20,475 | 0 | 0 | |
MARKET VECTORS - AMT FREE MUNI | ETF | 92189F536 | 2,693 | 124,036 | SH | SOLE | 0 | 124,036 | 0 | 0 |