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 | 43 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 464287374 | 11 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 5,074 | 59,147 | SH | SOLE | 0 | 59,147 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 9 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 82 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 7,253 | 61,062 | SH | SOLE | 0 | 61,062 | 0 | 0 | |
SEMPRA ENERGY | Stock | 816851109 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 633 | 16,170 | SH | SOLE | 0 | 16,170 | 0 | 0 | |
OLD REP INTL CORP COM | Stock | 680223104 | 386 | 18,449 | SH | SOLE | 0 | 18,449 | 0 | 0 | |
LOUISIANA PAC CORP COM | Stock | 546347105 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 14 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | |
ISHARES MSCI CANADA INDEX | ETF | 464286509 | 2,725 | 88,584 | SH | SOLE | 0 | 88,584 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 1,655 | 52,491 | SH | SOLE | 0 | 52,491 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 12 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 116 | 710 | SH | SOLE | 0 | 709 | 0 | 0 | |
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SEAGATE TECHNOLOGY | Stock | G7997R103 | 2,660 | 49,964 | SH | SOLE | 0 | 49,963 | 0 | 0 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 112 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 42,887 | 238,966 | SH | SOLE | 0 | 238,965 | 0 | 0 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 290 | 5,760 | SH | SOLE | 0 | 5,760 | 0 | 0 | |
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 13 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD | ETF | 46090C305 | 3 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | ETF | 464287291 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 | 20 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | ETF | 353506108 | 16 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 142 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 14,077 | 271,390 | SH | SOLE | 0 | 271,390 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 29 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | Stock | 499049104 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
EAST WEST BANCORP INC COM | Stock | 27579R104 | 35 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 15 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 9,302 | 121,425 | SH | SOLE | 0 | 121,425 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 148 | 2,409 | SH | SOLE | 0 | 2,409 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 364 | 8,357 | SH | SOLE | 0 | 8,357 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 3,686 | 22,819 | SH | SOLE | 0 | 22,818 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 68 | 846 | SH | SOLE | 0 | 846 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 6,411 | 268,120 | SH | SOLE | 0 | 268,120 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 1,870 | 72,546 | SH | SOLE | 0 | 72,546 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 18 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
COMERICA INC COM | Stock | 200340107 | 5,117 | 71,966 | SH | SOLE | 0 | 71,965 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERC HLDGS INC COM | Stock | 42704L104 | 36 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 14 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 88 | 783 | SH | SOLE | 0 | 783 | 0 | 0 | |
ISHARES TR S&P AGGRESSIVE ALLOCATION FD | ETF | 464289859 | 182 | 3,281 | SH | SOLE | 0 | 3,281 | 0 | 0 | |
3D PRINTING ETF | ETF | 00214Q500 | 10 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 | 2 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
RANGER OIL CORPORATION CLASS A COM | Stock | 70788V102 | 4 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 17 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
SANOFI SA | ADR | 80105N105 | 3,134 | 82,428 | SH | SOLE | 0 | 82,428 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 6,152 | 71,434 | SH | SOLE | 0 | 71,433 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 27,875 | 78,042 | SH | SOLE | 0 | 78,042 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 1,286 | 29,230 | SH | SOLE | 0 | 29,230 | 0 | 0 | |
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 3 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 12 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
FIRST TRUST NASDAQ TRANSPORTATION ETF | ETF | 33738R795 | 2 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
FIRST TRUST NASDAQ OIL & GAS ETF | ETF | 33738R845 | 15,557 | 633,690 | SH | SOLE | 0 | 633,690 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 23 | 778 | SH | SOLE | 0 | 778 | 0 | 0 | |
ARGAN INC COM | Stock | 04010E109 | 5 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
SYMANTEC CORP | Stock | 668771108 | 6 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 3,583 | 94,356 | SH | SOLE | 0 | 94,356 | 0 | 0 | |
UNUM GROUP COM | Stock | 91529Y106 | 6,625 | 170,755 | SH | SOLE | 0 | 170,754 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
PENN NATL GAMING INC | Stock | 707569109 | 4 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 1,869 | 20,142 | SH | SOLE | 0 | 20,142 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 4,695 | 28,756 | SH | SOLE | 0 | 28,756 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 3,316 | 238,756 | SH | SOLE | 0 | 238,756 | 0 | 0 | |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 833 | 19,135 | SH | SOLE | 0 | 19,135 | 0 | 0 | |
DASEKE INC COM | Stock | 23753F107 | 4 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
ISHARES TR S&P MODERATE ALLOCATION FD | ETF | 464289875 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 3,213 | 28,546 | SH | SOLE | 0 | 28,546 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 615 | 12,815 | SH | SOLE | 0 | 12,815 | 0 | 0 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 75 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 4,568 | 407,816 | SH | SOLE | 0 | 407,815 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 47 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 15,434 | 988,748 | SH | SOLE | 0 | 988,748 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
FRANKLIN LIBERTYQ U.S. EQUITY ETF | ETF | 35473P801 | 28 | 754 | SH | SOLE | 0 | 754 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 188 | 683 | SH | SOLE | 0 | 683 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | ETF | 78464A375 | 17 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 15 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 4 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 0 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 42 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 5,192 | 76,350 | SH | SOLE | 0 | 76,349 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 53 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 8 | 200 | SH | SOLE | 0 | 200 | 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 | 22,348 | 527,693 | SH | SOLE | 0 | 527,692 | 0 | 0 | |
WEBSTER FINL CORP CONN | Stock | 947890109 | 6 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 10 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ISHARES TR S&P INDIANIFTY 50 INDEX FD | ETF | 464289529 | 818 | 19,380 | SH | SOLE | 0 | 19,380 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,329 | 26,496 | SH | SOLE | 0 | 26,496 | 0 | 0 | |
AON CORP | Stock | G0403H108 | 20 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
PIEDMONT LITHIUM INC COM | Stock | 72016P105 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 0 | 3 | SH | SOLE | 0 | 2 | 0 | 0 | |
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 7,737 | 264,790 | SH | SOLE | 0 | 264,790 | 0 | 0 | |
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 264 | 6,195 | SH | SOLE | 0 | 6,195 | 0 | 0 | |
NUTRIEN LTD COM | Stock | 67077M108 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
FS KKR CAP CORP COM | CEF | 302635206 | 64 | 3,766 | SH | SOLE | 0 | 3,766 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 15,668 | 179,699 | SH | SOLE | 0 | 179,699 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 39 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 81 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | |
MARKET VECTORS ETF HIGH YIELD MUNI INDEX | ETF | 92189H409 | 5,604 | 112,235 | SH | SOLE | 0 | 112,235 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 92 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 23 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 22 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
EASTMAN CHEMICAL CO | Stock | 277432100 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 5,586 | 77,425 | SH | SOLE | 0 | 77,425 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 6 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
SCHWAB INTL SMALL CAP ETF | ETF | 808524888 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 80 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 9 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 2,804 | 12,037 | SH | SOLE | 0 | 12,037 | 0 | 0 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 7 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 5,590 | 52,314 | SH | SOLE | 0 | 52,314 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 3,536 | 154,255 | SH | SOLE | 0 | 154,254 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 36 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | 97717X156 | 369 | 7,990 | SH | SOLE | 0 | 7,990 | 0 | 0 | |
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | ETF | 33738R852 | 15,412 | 620,435 | SH | SOLE | 0 | 620,435 | 0 | 0 | |
ISHARES S&P GLOBAL TIMBER & FORESTRY | ETF | 464288174 | 7 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 27 | 1,147 | SH | SOLE | 0 | 1,147 | 0 | 0 | |
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 1,780 | 59,526 | SH | SOLE | 0 | 59,525 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 7 | 27 | SH | SOLE | 0 | 26 | 0 | 0 | |
GARMIN LTD SHS | Stock | H2906T109 | 2,144 | 26,695 | SH | SOLE | 0 | 26,694 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 128 | 2,187 | SH | SOLE | 0 | 2,187 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 561 | 33,220 | SH | SOLE | 0 | 33,220 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 280 | 1,488 | SH | SOLE | 0 | 1,488 | 0 | 0 | |
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 6 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 2,399 | 9,043 | SH | SOLE | 0 | 9,043 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 2 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 22 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 20 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 6 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 1,674 | 33,283 | SH | SOLE | 0 | 33,283 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 5,003 | 85,898 | SH | SOLE | 0 | 85,897 | 0 | 0 | |
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | 2,021 | 41,360 | SH | SOLE | 0 | 41,360 | 0 | 0 | |
RAMBUS INC | Stock | 750917106 | 2 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | ETF | 911717106 | 12,999 | 253,125 | SH | SOLE | 0 | 253,125 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 4 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
WISDOMTREE U.S. CORPORATE BOND FUND | ETF | 97717X198 | 68 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 4,004 | 77,300 | SH | SOLE | 0 | 77,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 18 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
SHOCKWAVE MED INC COM | Stock | 82489T104 | 2,026 | 7,285 | SH | SOLE | 0 | 7,285 | 0 | 0 | |
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 7 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 14,464 | 314,780 | SH | SOLE | 0 | 314,780 | 0 | 0 | |
TRADEWEB MKTS INC CL A | Stock | 892672106 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 3,914 | 51,989 | SH | SOLE | 0 | 51,988 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 63 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | 18 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
WESTERN UNION COMPANY | Stock | 959802109 | 2,956 | 218,931 | SH | SOLE | 0 | 218,930 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 21 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 6 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ITT INDUSTRIES INC | Stock | 45073V108 | 22 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 14 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 0 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
WABTEC | Stock | 929740108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 5 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 24 | 951 | SH | SOLE | 0 | 950 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 32 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 23 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 9 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 6 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
REPLIGEN CORP COM | Stock | 759916109 | 94 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 4,561 | 49,035 | SH | SOLE | 0 | 49,035 | 0 | 0 | |
MICRON TECHNOLOGY | Stock | 595112103 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 7 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 24,838 | 429,502 | SH | SOLE | 0 | 429,502 | 0 | 0 | |
VALLEY NATL BANCORP COM | Stock | 919794107 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
QUANTA SERVICES INC | Stock | 74762E102 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 284 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 3,267 | 37,790 | SH | SOLE | 0 | 37,790 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
HF SINCLAIR CORP COM | Stock | 403949100 | 10 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
VANGUARD PACIFIC STOCK | ETF | 922042866 | 5 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 786 | 31,630 | SH | SOLE | 0 | 31,630 | 0 | 0 | |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 57 | 2,591 | SH | SOLE | 0 | 2,591 | 0 | 0 | |
WESTLAKE CORPORATION COM | Stock | 960413102 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
FOGHORN THERAPEUTICS INC COM | Stock | 344174107 | 86 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CURRENCYSHARES JAPANESE YEN ETF | ETF | 46138W107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 1,476 | 16,901 | SH | SOLE | 0 | 16,901 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 29 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 3 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
GENTEX CORP | Stock | 371901109 | 1 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 15 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 3,550 | 45,412 | SH | SOLE | 0 | 45,412 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 2,333 | 69,698 | SH | SOLE | 0 | 69,698 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 4 | 152 | SH | SOLE | 0 | 151 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 2 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 7 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
IMAX CORP COM | Stock | 45245E109 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
EVGO INC CL A COM | Stock | 30052F100 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 3,569 | 16,190 | SH | SOLE | 0 | 16,190 | 0 | 0 | |
U S SILICA HLDGS INC COM | Stock | 90346E103 | 0 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | Stock | 37611X118 | 0 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 5,734 | 82,320 | SH | SOLE | 0 | 82,320 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 8 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 0 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 123 | 994 | SH | SOLE | 0 | 994 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 43 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 107 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 3,042 | 37,687 | SH | SOLE | 0 | 37,687 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 479 | 2,231 | SH | SOLE | 0 | 2,231 | 0 | 0 | |
EAGLE MATLS INC COM | Stock | 26969P108 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 319 | 12,405 | SH | SOLE | 0 | 12,405 | 0 | 0 | |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 7 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 21 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
VANGUARD MATERIALS ETF | ETF | 92204A801 | 41 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 3 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
PACKAGING CORP OF AMERICA | Stock | 695156109 | 4,619 | 41,134 | SH | SOLE | 0 | 41,134 | 0 | 0 | |
HALEON PLC SPON ADS | ADR | 405552100 | 1 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 20 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 4,802 | 68,796 | SH | SOLE | 0 | 68,796 | 0 | 0 | |
RUMBLE INC COM CL A | Stock | 78137L105 | 11 | 891 | SH | SOLE | 0 | 891 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 691 | 1,557 | SH | SOLE | 0 | 1,557 | 0 | 0 | |
VANECK INTERNATIONAL HIGH YIELD BOND ETF | ETF | 92189F445 | 762 | 42,356 | SH | SOLE | 0 | 42,356 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 15 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 85 | 1,607 | SH | SOLE | 0 | 1,607 | 0 | 0 | |
INVESCO DB OIL FUND | ETF | 46140H403 | 7 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
COMSTOCK RES INC COM | Stock | 205768302 | 183 | 10,560 | SH | SOLE | 0 | 10,560 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 25 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 572 | 5,940 | SH | SOLE | 0 | 5,940 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 1 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
MOHAWK INDS INC | Stock | 608190104 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 6 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | ETF | 78468R606 | 10,465 | 479,611 | SH | SOLE | 0 | 479,611 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 2 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
PRIMO WATER CORPORATION COM | Stock | 74167P108 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 8,643 | 285,244 | SH | SOLE | 0 | 285,244 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 34,020 | 690,338 | SH | SOLE | 0 | 690,338 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 6 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 2,756 | 13,542 | SH | SOLE | 0 | 13,541 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 8 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 17 | 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 | 112 | 838 | SH | SOLE | 0 | 837 | 0 | 0 | |
SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 | 3 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
ISHARES 10 YEAR CREDIT BOND FUND EFT | ETF | 464289511 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 24,295 | 340,599 | SH | SOLE | 0 | 340,598 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 17,775 | 400,701 | SH | SOLE | 0 | 400,701 | 0 | 0 | |
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | 1,449 | 13,510 | SH | SOLE | 0 | 13,510 | 0 | 0 | |
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 7 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | ETF | 97717X784 | 186 | 3,170 | SH | SOLE | 0 | 3,170 | 0 | 0 | |
CHURCH & DWIGHT INC | Stock | 171340102 | 13 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
FACTSET RESEARCH SYS INC | Stock | 303075105 | 2,753 | 6,880 | SH | SOLE | 0 | 6,880 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 12 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 8,077 | 197,620 | SH | SOLE | 0 | 197,620 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 145 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 37 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 3,320 | 83,011 | SH | SOLE | 0 | 83,011 | 0 | 0 | |
ISHARES INC MSCI MEXICO | ETF | 464286822 | 1,045 | 23,630 | SH | SOLE | 0 | 23,630 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 5 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 655 | 12,145 | SH | SOLE | 0 | 12,145 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
WISDOMTREE DIVIDEND EFA INDEX ETF | ETF | 97717W703 | 1,926 | 47,981 | SH | SOLE | 0 | 47,981 | 0 | 0 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,945 | 126,781 | SH | SOLE | 0 | 126,780 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 12,137 | 165,175 | SH | SOLE | 0 | 165,175 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 682 | 18,104 | SH | SOLE | 0 | 18,104 | 0 | 0 | |
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 21 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
POWERSHARES DB ENERGY | ETF | 46140H304 | 6,095 | 269,335 | SH | SOLE | 0 | 269,335 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 7,711 | 107,071 | SH | SOLE | 0 | 107,071 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 670 | 11,646 | SH | SOLE | 0 | 11,646 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 24 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 43 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 6 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 9 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 10 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 9 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 397 | 1,106 | SH | SOLE | 0 | 1,106 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 3 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 4 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 18 | 441 | SH | SOLE | 0 | 441 | 0 | 0 | |
VMWARE INC CL A CLASS A | Stock | 928563402 | 5 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 17 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
TRANSOCEAN | Stock | H8817H100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES MBS BOND ETF | ETF | 464288588 | 15,791 | 172,425 | SH | SOLE | 0 | 172,425 | 0 | 0 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 49 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | 0 | |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | ETF | 46137V837 | 23,190 | 343,156 | SH | SOLE | 0 | 343,156 | 0 | 0 | |
DARDEN RESTAURANTS INC | Stock | 237194105 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,151 | 39,723 | SH | SOLE | 0 | 39,722 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 3,981 | 125,588 | SH | SOLE | 0 | 125,587 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 15,599 | 323,092 | SH | SOLE | 0 | 323,092 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 21 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 | 1,978 | 66,420 | SH | SOLE | 0 | 66,420 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 25 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 5,486 | 53,483 | SH | SOLE | 0 | 53,483 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 12,100 | 332,778 | SH | SOLE | 0 | 332,778 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 46 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 2,776 | 72,305 | SH | SOLE | 0 | 72,305 | 0 | 0 | |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 5,270 | 44,356 | SH | SOLE | 0 | 44,355 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 15 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | ETF | 233051705 | 449 | 19,389 | SH | SOLE | 0 | 19,389 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,988 | 136,705 | SH | SOLE | 0 | 136,705 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 2,049 | 13,805 | SH | SOLE | 0 | 13,805 | 0 | 0 | |
SPDR MUNICIPAL BOND ETF | ETF | 78468R721 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 5,279 | 120,625 | SH | SOLE | 0 | 120,624 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 6 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 9 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 35 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 6 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
KLA-TENCOR CORP | Stock | 482480100 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 3,145 | 126,215 | SH | SOLE | 0 | 126,215 | 0 | 0 | |
A10 NETWORKS INC COM | Stock | 002121101 | 6 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 4,909 | 79,574 | SH | SOLE | 0 | 79,573 | 0 | 0 | |
NETSCOUT SYS INC COM | Stock | 64115T104 | 8 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 31 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
BED BATH & BEYOND INC | Stock | 075896100 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 4,153 | 18,425 | SH | SOLE | 0 | 18,425 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 23 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
SABRE CORP COM | Stock | 78573M104 | 4 | 733 | SH | SOLE | 0 | 733 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 631 | 19,385 | SH | SOLE | 0 | 19,385 | 0 | 0 | |
FIVE9 INC COM | Stock | 338307101 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | ETF | 78464A656 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 2,789 | 24,708 | SH | SOLE | 0 | 24,708 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH BDC COM | CEF | 89677Y100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK MERK GOLD TRUST | ETF | 921078101 | 1,992 | 123,526 | SH | SOLE | 0 | 123,526 | 0 | 0 | |
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 3 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 9 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 17 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 12,227 | 126,918 | SH | SOLE | 0 | 126,918 | 0 | 0 | |
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
LIBERTY MEDIA CORP SERIES C | Stock | 531229854 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 59 | 1,414 | SH | SOLE | 0 | 1,414 | 0 | 0 | |
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 46138E537 | 973 | 44,054 | SH | SOLE | 0 | 44,054 | 0 | 0 | |
ISHARES MSCI CHILE INDEX | ETF | 464286640 | 903 | 37,635 | SH | SOLE | 0 | 37,635 | 0 | 0 | |
INVESCO DB GOLD FUND | ETF | 46140H601 | 21 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
ANHEUSER BUSCH | ADR | 03524A108 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 4,126 | 99,704 | SH | SOLE | 0 | 99,704 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 2,981 | 30,954 | SH | SOLE | 0 | 30,954 | 0 | 0 | |
CRACKER BARREL INC | Stock | 22410J106 | 4,567 | 49,328 | SH | SOLE | 0 | 49,328 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 2 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
FIRST AMERICAN CORP | Stock | 31847R102 | 3,851 | 83,540 | SH | SOLE | 0 | 83,539 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 8,142 | 162,506 | SH | SOLE | 0 | 162,505 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
FIRST TRUST WATER ETF | ETF | 33733B100 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 3,667 | 106,316 | SH | SOLE | 0 | 106,316 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 20 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
NRG ENERGY INC NEW | Stock | 629377508 | 5 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 1 | 8 | SH | SOLE | 0 | 7 | 0 | 0 | |
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | ETF | 46138E875 | 2,054 | 84,581 | SH | SOLE | 0 | 84,581 | 0 | 0 | |
POWERSHARES DWA EMERGING MARKETS | ETF | 46138E867 | 2,095 | 127,834 | SH | SOLE | 0 | 127,834 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 2,800 | 9,165 | SH | SOLE | 0 | 9,165 | 0 | 0 | |
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 7,385 | 84,067 | SH | SOLE | 0 | 84,066 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 110 | 737 | SH | SOLE | 0 | 737 | 0 | 0 | |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 919 | 18,867 | SH | SOLE | 0 | 18,867 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 22 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
ISHARES INC MSCI SWEDEN INDEX FD | ETF | 464286756 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES MSCI TURKEY INDEX FUND | ETF | 464286715 | 1,203 | 54,472 | SH | SOLE | 0 | 54,472 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 6 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 9 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 8 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
AGILENT TECH INC | Stock | 00846U101 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,020 | 46,048 | SH | SOLE | 0 | 46,048 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 9 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
SUMMIT MATLS INC CL A | Stock | 86614U100 | 2 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 3,792 | 36,111 | SH | SOLE | 0 | 36,111 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 12 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 6 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
DEVON ENERGY CORP | Stock | 25179M103 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
BIO-RAD LABORATORIES, INC CMN CLASS A | Stock | 090572207 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 5,284 | 158,447 | SH | SOLE | 0 | 158,447 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 43 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
NASDAQ STK MKT INC | Stock | 631103108 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
SPDR S&P WORLD EX-US | ETF | 78463X889 | 33 | 1,279 | SH | SOLE | 0 | 1,279 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 215 | 5,090 | SH | SOLE | 0 | 5,090 | 0 | 0 | |
TORONTO DOMINION BANK | Stock | 891160509 | 5,446 | 88,799 | SH | SOLE | 0 | 88,799 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 36 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 12,906 | 58,860 | SH | SOLE | 0 | 58,860 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 1,533 | 94,717 | SH | SOLE | 0 | 94,717 | 0 | 0 | |
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | 6 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,102 | 22,896 | SH | SOLE | 0 | 22,896 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,729 | 66,585 | SH | SOLE | 0 | 66,585 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 5,081 | 36,764 | SH | SOLE | 0 | 36,763 | 0 | 0 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 3 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 92 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 929 | 78,204 | SH | SOLE | 0 | 78,204 | 0 | 0 | |
RAYMOND JAMES FINL INC | Stock | 754730109 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 6,368 | 32,269 | SH | SOLE | 0 | 32,268 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 28 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
REALNETWORKS INC COM NEW | Stock | 75605L708 | 0 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
MARKET VECTORS - AMT FREE MUNI | ETF | 92189F536 | 1,169 | 70,233 | SH | SOLE | 0 | 70,233 | 0 | 0 |