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 |
|
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 COM | COM | 023135106 | 5,371 | 2,907 | SH | SOLE | NONE | 0 | 0 | 2,907 | |
CERNER CORP COM | COM | 156782104 | 773 | 10,534 | SH | SOLE | NONE | 0 | 0 | 10,534 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,044 | 4,913 | SH | SOLE | NONE | 0 | 0 | 4,913 | |
STERICYCLE INC COM | COM | 858912108 | 359 | 5,629 | SH | SOLE | NONE | 0 | 0 | 5,629 | |
STARBUCKS CORP COM | COM | 855244109 | 928 | 10,563 | SH | SOLE | NONE | 0 | 0 | 10,563 | |
SQUARE INC CL A | CL A | 852234103 | 450 | 7,201 | SH | SOLE | NONE | 0 | 0 | 7,201 | |
GOLD FIELDS LTD NEW SPONSORED ADR | SPONSORED ADR | 38059T106 | 101 | 15,452 | SH | SOLE | NONE | 0 | 0 | 15,452 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | CORE INTL AGGR | 46435G672 | 721 | 13,172 | SH | SOLE | NONE | 0 | 0 | 13,172 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 4,352 | 29,840 | SH | SOLE | NONE | 0 | 0 | 29,840 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 339 | 3,931 | SH | SOLE | NONE | 0 | 0 | 3,931 | |
FIRST TRUST UTILITIES ALPHADEX FUND | UTILITIES ALPH | 33734X184 | 870 | 29,808 | SH | SOLE | NONE | 0 | 0 | 29,808 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 468 | 3,826 | SH | SOLE | NONE | 0 | 0 | 3,826 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 803 | 4,910 | SH | SOLE | NONE | 0 | 0 | 4,910 | |
THOMSON REUTERS CORP COM NEW | COM NEW | 884903709 | 240 | 3,355 | SH | SOLE | NONE | 0 | 0 | 3,355 | |
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 | 275 | 9,110 | SH | SOLE | NONE | 0 | 0 | 9,110 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 600 | 2,042 | SH | SOLE | NONE | 0 | 0 | 2,042 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 709 | 15,811 | SH | SOLE | NONE | 0 | 0 | 15,811 | |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 855 | 11,795 | SH | SOLE | NONE | 0 | 0 | 11,795 | |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 565 | 8,196 | SH | SOLE | NONE | 0 | 0 | 8,196 | |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | NUVEEN BLMBRG SR | 78468R739 | 587 | 11,967 | SH | SOLE | NONE | 0 | 0 | 11,967 | |
VERINT SYS INC COM | COM | 92343X100 | 594 | 10,739 | SH | SOLE | NONE | 0 | 0 | 10,739 | |
DIODES INC COM | COM | 254543101 | 804 | 14,263 | SH | SOLE | NONE | 0 | 0 | 14,263 | |
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 629 | 1,817 | SH | SOLE | NONE | 0 | 0 | 1,817 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 331 | 6,866 | SH | SOLE | NONE | 0 | 0 | 6,866 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 472 | 9,810 | SH | SOLE | NONE | 0 | 0 | 9,810 | |
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | COM C BRAVES GRP | 531229888 | 206 | 6,982 | SH | SOLE | NONE | 0 | 0 | 6,982 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,123 | 8,999 | SH | SOLE | NONE | 0 | 0 | 8,999 | |
COCA COLA CO COM | COM | 191216100 | 431 | 7,793 | SH | SOLE | NONE | 0 | 0 | 7,793 | |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 | 551 | 16,934 | SH | SOLE | NONE | 0 | 0 | 16,934 | |
IDEX CORP COM | COM | 45167R104 | 624 | 3,632 | SH | SOLE | NONE | 0 | 0 | 3,632 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 1,475 | 26,201 | SH | SOLE | NONE | 0 | 0 | 26,201 | |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 556 | 4,754 | SH | SOLE | NONE | 0 | 0 | 4,754 | |
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 358 | 2,365 | SH | SOLE | NONE | 0 | 0 | 2,365 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,531 | 16,510 | SH | SOLE | NONE | 0 | 0 | 16,510 | |
GRAND CANYON ED INC COM | COM | 38526M106 | 409 | 4,271 | SH | SOLE | NONE | 0 | 0 | 4,271 | |
INTEL CORP COM | COM | 458140100 | 2,302 | 38,475 | SH | SOLE | NONE | 0 | 0 | 38,475 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 220 | 1,946 | SH | SOLE | NONE | 0 | 0 | 1,946 | |
NETFLIX INC COM | COM | 64110L106 | 406 | 1,256 | SH | SOLE | NONE | 0 | 0 | 1,256 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 495 | 1,737 | SH | SOLE | NONE | 0 | 0 | 1,737 | |
ISHARES S&P AGGRESSIVE ALLOCATION FUND | AGGRES ALLOC ETF | 464289859 | 204 | 3,530 | SH | SOLE | NONE | 0 | 0 | 3,530 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 1,555 | 9,709 | SH | SOLE | NONE | 0 | 0 | 9,709 | |
MEDPACE HLDGS INC COM | COM | 58506Q109 | 248 | 2,959 | SH | SOLE | NONE | 0 | 0 | 2,959 | |
RITCHIE BROS AUCTIONEERS COM | COM | 767744105 | 417 | 9,715 | SH | SOLE | NONE | 0 | 0 | 9,715 | |
POOL CORPORATION COM | COM | 73278L105 | 666 | 3,140 | SH | SOLE | NONE | 0 | 0 | 3,140 | |
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 425 | 2,059 | SH | SOLE | NONE | 0 | 0 | 2,059 | |
PROLOGIS INC COM | COM | 74340W103 | 818 | 9,184 | SH | SOLE | NONE | 0 | 0 | 9,184 | |
MERCK & CO INC COM | COM | 58933Y105 | 2,272 | 24,991 | SH | SOLE | NONE | 0 | 0 | 24,991 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 5,532 | 17,189 | SH | SOLE | NONE | 0 | 0 | 17,189 | |
MCKESSON CORP COM | COM | 58155Q103 | 1,539 | 11,131 | SH | SOLE | NONE | 0 | 0 | 11,131 | |
MASTERCARD INC CL A | CL A | 57636Q104 | 551 | 1,846 | SH | SOLE | NONE | 0 | 0 | 1,846 | |
FIRST REP BK SAN FRANCISCO CAL COM | COM | 33616C100 | 617 | 5,258 | SH | SOLE | NONE | 0 | 0 | 5,258 | |
NORDSON CORP COM | COM | 655663102 | 276 | 1,697 | SH | SOLE | NONE | 0 | 0 | 1,697 | |
MARCHEX INC CL B | CL B | 56624R108 | 46 | 12,425 | SH | SOLE | NONE | 0 | 0 | 12,425 | |
BLACKLINE INC COM | COM | 09239B109 | 322 | 6,254 | SH | SOLE | NONE | 0 | 0 | 6,254 | |
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 2,034 | 12,078 | SH | SOLE | NONE | 0 | 0 | 12,078 | |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 740 | 8,602 | SH | SOLE | NONE | 0 | 0 | 8,602 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 210 | 1,804 | SH | SOLE | NONE | 0 | 0 | 1,804 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 1,672 | 26,962 | SH | SOLE | NONE | 0 | 0 | 26,962 | |
LIONS GATE ENTMNT CORP CL B NON VTG | CL B NON VTG | 535919500 | 113 | 11,400 | SH | SOLE | NONE | 0 | 0 | 11,400 | |
CORNING INC COM | COM | 219350105 | 656 | 22,557 | SH | SOLE | NONE | 0 | 0 | 22,557 | |
EATON VANCE LTD DUR INCOME FD COM | COM | 27828H105 | 151 | 11,417 | SH | SOLE | NONE | 0 | 0 | 11,417 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | 5,925 | 59,173 | SH | SOLE | NONE | 0 | 0 | 59,173 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,036 | 16,881 | SH | SOLE | NONE | 0 | 0 | 16,881 | |
CHUBB LIMITED COM | COM | H1467J104 | 1,520 | 9,770 | SH | SOLE | NONE | 0 | 0 | 9,770 | |
PULTE GROUP INC COM | COM | 745867101 | 249 | 6,433 | SH | SOLE | NONE | 0 | 0 | 6,433 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,273 | 2,183 | SH | SOLE | NONE | 0 | 0 | 2,183 | |
PEPSICO INC COM | COM | 713448108 | 316 | 2,317 | SH | SOLE | NONE | 0 | 0 | 2,317 | |
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | S&P500 EQL FIN | 46137V340 | 610 | 13,030 | SH | SOLE | NONE | 0 | 0 | 13,030 | |
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 1,130 | 19,675 | SH | SOLE | NONE | 0 | 0 | 19,675 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,130 | 8,219 | SH | SOLE | NONE | 0 | 0 | 8,219 | |
HONEYWELL INTL INC COM | COM | 438516106 | 1,047 | 5,918 | SH | SOLE | NONE | 0 | 0 | 5,918 | |
FLOOR & DECOR HLDGS INC CL A | CL A | 339750101 | 247 | 4,866 | SH | SOLE | NONE | 0 | 0 | 4,866 | |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 542 | 12,820 | SH | SOLE | NONE | 0 | 0 | 12,820 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 279 | 4,706 | SH | SOLE | NONE | 0 | 0 | 4,706 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | BLMBRG BRC CNVRT | 78464A359 | 1,107 | 19,961 | SH | SOLE | NONE | 0 | 0 | 19,961 | |
HOME DEPOT INC COM | COM | 437076102 | 1,101 | 5,043 | SH | SOLE | NONE | 0 | 0 | 5,043 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 462 | 2,710 | SH | SOLE | NONE | 0 | 0 | 2,710 | |
FIRST TRUST FINANCIALS ALPHADEX FUND | FINLS ALPHADEX | 33734X135 | 1,683 | 50,236 | SH | SOLE | NONE | 0 | 0 | 50,236 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 390 | 6,081 | SH | SOLE | NONE | 0 | 0 | 6,081 | |
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 813 | 7,982 | SH | SOLE | NONE | 0 | 0 | 7,982 | |
COOPER COS INC COM NEW | COM NEW | 216648402 | 565 | 1,759 | SH | SOLE | NONE | 0 | 0 | 1,759 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 1,222 | 8,557 | SH | SOLE | NONE | 0 | 0 | 8,557 | |
SOUTHERN CO COM | COM | 842587107 | 303 | 4,758 | SH | SOLE | NONE | 0 | 0 | 4,758 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 290 | 1,068 | SH | SOLE | NONE | 0 | 0 | 1,068 | |
KEYCORP NEW COM | COM | 493267108 | 296 | 14,625 | SH | SOLE | NONE | 0 | 0 | 14,625 | |
CBRE CLARION GLOBAL REAL ESTAT COM | COM | 12504G100 | 130 | 16,329 | SH | SOLE | NONE | 0 | 0 | 16,329 | |
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | EQUAL WEIGHT US | 381430438 | 367 | 7,241 | SH | SOLE | NONE | 0 | 0 | 7,241 | |
LOGMEIN INC COM | COM | 54142L109 | 628 | 7,336 | SH | SOLE | NONE | 0 | 0 | 7,336 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 2,475 | 14,072 | SH | SOLE | NONE | 0 | 0 | 14,072 | |
NATIONAL VISION HLDGS INC COM | COM | 63845R107 | 216 | 6,673 | SH | SOLE | NONE | 0 | 0 | 6,673 | |
MAXIMUS INC COM | COM | 577933104 | 224 | 3,014 | SH | SOLE | NONE | 0 | 0 | 3,014 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 1,550 | 30,747 | SH | SOLE | NONE | 0 | 0 | 30,747 | |
AON PLC SHS CL A | SHS CL A | G0408V102 | 1,876 | 9,009 | SH | SOLE | NONE | 0 | 0 | 9,009 | |
STERIS PLC SHS USD | SHS USD | G8473T100 | 715 | 4,694 | SH | SOLE | NONE | 0 | 0 | 4,694 | |
CENTURYLINK INC COM | COM | 156700106 | 175 | 13,278 | SH | SOLE | NONE | 0 | 0 | 13,278 | |
HENRY JACK & ASSOC INC COM | COM | 426281101 | 566 | 3,887 | SH | SOLE | NONE | 0 | 0 | 3,887 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 2,036 | 21,915 | SH | SOLE | NONE | 0 | 0 | 21,915 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 475 | 5,666 | SH | SOLE | NONE | 0 | 0 | 5,666 | |
PRA GROUP INC COM | COM | 69354N106 | 204 | 5,634 | SH | SOLE | NONE | 0 | 0 | 5,634 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 4,545 | 20,069 | SH | SOLE | NONE | 0 | 0 | 20,069 | |
PLAYAGS INC COM | COM | 72814N104 | 258 | 21,330 | SH | SOLE | NONE | 0 | 0 | 21,330 | |
ADOBE INC COM | COM | 00724F101 | 663 | 2,012 | SH | SOLE | NONE | 0 | 0 | 2,012 | |
WEYERHAEUSER CO COM | COM | 962166104 | 314 | 10,402 | SH | SOLE | NONE | 0 | 0 | 10,402 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 3,179 | 34,808 | SH | SOLE | NONE | 0 | 0 | 34,808 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2,105 | 1,572 | SH | SOLE | NONE | 0 | 0 | 1,572 | |
CELSIUS HOLDINGS INC COM NEW | COM NEW | 15118V207 | 55 | 11,500 | SH | SOLE | NONE | 0 | 0 | 11,500 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 666 | 9,212 | SH | SOLE | NONE | 0 | 0 | 9,212 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 220 | 3,115 | SH | SOLE | NONE | 0 | 0 | 3,115 | |
SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 | 266 | 1,784 | SH | SOLE | NONE | 0 | 0 | 1,784 | |
CSX CORP COM | COM | 126408103 | 220 | 3,043 | SH | SOLE | NONE | 0 | 0 | 3,043 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 2,843 | 63,224 | SH | SOLE | NONE | 0 | 0 | 63,224 | |
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | SPONSORED ADS | 00215W100 | 87 | 15,762 | SH | SOLE | NONE | 0 | 0 | 15,762 | |
GENERAC HLDGS INC COM | COM | 368736104 | 874 | 8,695 | SH | SOLE | NONE | 0 | 0 | 8,695 | |
MICROSOFT CORP COM | COM | 594918104 | 9,404 | 59,636 | SH | SOLE | NONE | 0 | 0 | 59,636 | |
DISCOVERY INC COM SER A | COM SER A | 25470F104 | 233 | 7,138 | SH | SOLE | NONE | 0 | 0 | 7,138 | |
HEALTHPEAK PPTYS INC COM | COM | 42250P103 | 834 | 24,201 | SH | SOLE | NONE | 0 | 0 | 24,201 | |
PLURALSIGHT INC COM CL A | COM CL A | 72941B106 | 192 | 11,167 | SH | SOLE | NONE | 0 | 0 | 11,167 | |
CVS HEALTH CORP COM | COM | 126650100 | 2,113 | 28,450 | SH | SOLE | NONE | 0 | 0 | 28,450 | |
SPS COMMERCE INC COM | COM | 78463M107 | 366 | 6,619 | SH | SOLE | NONE | 0 | 0 | 6,619 | |
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 609 | 11,364 | SH | SOLE | NONE | 0 | 0 | 11,364 | |
BRIGHTVIEW HLDGS INC COM | COM | 10948C107 | 396 | 23,525 | SH | SOLE | NONE | 0 | 0 | 23,525 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 242 | 1,629 | SH | SOLE | NONE | 0 | 0 | 1,629 | |
RPM INTL INC COM | COM | 749685103 | 303 | 3,951 | SH | SOLE | NONE | 0 | 0 | 3,951 | |
VARIAN MED SYS INC COM | COM | 92220P105 | 612 | 4,313 | SH | SOLE | NONE | 0 | 0 | 4,313 | |
AVERY DENNISON CORP COM | COM | 053611109 | 754 | 5,767 | SH | SOLE | NONE | 0 | 0 | 5,767 | |
EXPONENT INC COM | COM | 30214U102 | 527 | 7,644 | SH | SOLE | NONE | 0 | 0 | 7,644 | |
BOEING CO COM | COM | 097023105 | 2,176 | 6,681 | SH | SOLE | NONE | 0 | 0 | 6,681 | |
COPART INC COM | COM | 217204106 | 768 | 8,446 | SH | SOLE | NONE | 0 | 0 | 8,446 | |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 1,814 | 10,954 | SH | SOLE | NONE | 0 | 0 | 10,954 | |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 2,788 | 15,650 | SH | SOLE | NONE | 0 | 0 | 15,650 | |
VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 1,162 | 7,866 | SH | SOLE | NONE | 0 | 0 | 7,866 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,054 | 8,485 | SH | SOLE | NONE | 0 | 0 | 8,485 | |
NIKE INC CL B | CL B | 654106103 | 436 | 4,306 | SH | SOLE | NONE | 0 | 0 | 4,306 | |
TESLA INC COM | COM | 88160R101 | 624 | 1,493 | SH | SOLE | NONE | 0 | 0 | 1,493 | |
MSCI INC COM | COM | 55354G100 | 237 | 918 | SH | SOLE | NONE | 0 | 0 | 918 | |
STONECO LTD COM CL A | COM CL A | G85158106 | 235 | 5,903 | SH | SOLE | NONE | 0 | 0 | 5,903 | |
LINDE PLC SHS | SHS | G5494J103 | 761 | 3,578 | SH | SOLE | NONE | 0 | 0 | 3,578 | |
MFS CHARTER INCOME TR SH BEN INT | SH BEN INT | 552727109 | 139 | 16,530 | SH | SOLE | NONE | 0 | 0 | 16,530 | |
FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 731 | 23,750 | SH | SOLE | NONE | 0 | 0 | 23,750 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 243 | 1,255 | SH | SOLE | NONE | 0 | 0 | 1,255 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 103 | 12,156 | SH | SOLE | NONE | 0 | 0 | 12,156 | |
ISHARES MSCI NEW ZEALAND CAPPED ETF | NEW ZEALAND ETF | 464289123 | 366 | 6,342 | SH | SOLE | NONE | 0 | 0 | 6,342 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 439 | 1,793 | SH | SOLE | NONE | 0 | 0 | 1,793 | |
PIMCO HIGH INCOME FD COM SHS | COM SHS | 722014107 | 125 | 16,773 | SH | SOLE | NONE | 0 | 0 | 16,773 | |
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 783 | 13,844 | SH | SOLE | NONE | 0 | 0 | 13,844 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 687 | 11,665 | SH | SOLE | NONE | 0 | 0 | 11,665 | |
BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | 09249E101 | 161 | 11,042 | SH | SOLE | NONE | 0 | 0 | 11,042 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | CL A LTD VT SH | 112585104 | 414 | 7,176 | SH | SOLE | NONE | 0 | 0 | 7,176 | |
WESTERN ASSET EMRG MKT DEBT FD COM | COM | 95766A101 | 224 | 15,740 | SH | SOLE | NONE | 0 | 0 | 15,740 | |
AMDOCS LTD SHS | SHS | G02602103 | 341 | 4,734 | SH | SOLE | NONE | 0 | 0 | 4,734 | |
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 251 | 1,883 | SH | SOLE | NONE | 0 | 0 | 1,883 | |
WELLTOWER INC COM | COM | 95040Q104 | 1,807 | 22,108 | SH | SOLE | NONE | 0 | 0 | 22,108 | |
DOW INC COM | COM | 260557103 | 907 | 16,590 | SH | SOLE | NONE | 0 | 0 | 16,590 | |
BLACKROCK MUNICIPL INC QLTY TR COM | COM | 092479104 | 620 | 44,193 | SH | SOLE | NONE | 0 | 0 | 44,193 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 6,733 | 22,764 | SH | SOLE | NONE | 0 | 0 | 22,764 | |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 474 | 9,523 | SH | SOLE | NONE | 0 | 0 | 9,523 | |
HOWARD HUGHES CORP COM | COM | 44267D107 | 895 | 7,065 | SH | SOLE | NONE | 0 | 0 | 7,065 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 213 | 2,362 | SH | SOLE | NONE | 0 | 0 | 2,362 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | CL A | 099502106 | 506 | 7,115 | SH | SOLE | NONE | 0 | 0 | 7,115 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 290 | 19,252 | SH | SOLE | NONE | 0 | 0 | 19,252 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 2,680 | 23,164 | SH | SOLE | NONE | 0 | 0 | 23,164 | |
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 1,092 | 10,850 | SH | SOLE | NONE | 0 | 0 | 10,850 | |
TERADYNE INC COM | COM | 880770102 | 277 | 4,076 | SH | SOLE | NONE | 0 | 0 | 4,076 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 562 | 6,508 | SH | SOLE | NONE | 0 | 0 | 6,508 | |
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 981 | 7,372 | SH | SOLE | NONE | 0 | 0 | 7,372 | |
MISTRAS GROUP INC COM | COM | 60649T107 | 417 | 29,261 | SH | SOLE | NONE | 0 | 0 | 29,261 | |
BOOKING HLDGS INC COM | COM | 09857L108 | 2,121 | 1,033 | SH | SOLE | NONE | 0 | 0 | 1,033 | |
LILLY ELI & CO COM | COM | 532457108 | 1,620 | 12,329 | SH | SOLE | NONE | 0 | 0 | 12,329 | |
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 742 | 13,502 | SH | SOLE | NONE | 0 | 0 | 13,502 | |
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 438 | 7,292 | SH | SOLE | NONE | 0 | 0 | 7,292 | |
SUN CMNTYS INC COM | COM | 866674104 | 588 | 3,923 | SH | SOLE | NONE | 0 | 0 | 3,923 | |
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | KBW PREM YIELD | 46138E594 | 211 | 6,786 | SH | SOLE | NONE | 0 | 0 | 6,786 | |
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 490 | 8,373 | SH | SOLE | NONE | 0 | 0 | 8,373 | |
ROGERS COMMUNICATIONS INC CL B | CL B | 775109200 | 386 | 7,779 | SH | SOLE | NONE | 0 | 0 | 7,779 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 234 | 1,417 | SH | SOLE | NONE | 0 | 0 | 1,417 | |
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 225 | 1,619 | SH | SOLE | NONE | 0 | 0 | 1,619 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 355 | 3,893 | SH | SOLE | NONE | 0 | 0 | 3,893 | |
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | KBW HIG DV YLD | 46138E610 | 267 | 12,186 | SH | SOLE | NONE | 0 | 0 | 12,186 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,122 | 19,241 | SH | SOLE | NONE | 0 | 0 | 19,241 | |
MFS MULTIMARKET INCOME TR SH BEN INT | SH BEN INT | 552737108 | 129 | 21,167 | SH | SOLE | NONE | 0 | 0 | 21,167 | |
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 226 | 3,643 | SH | SOLE | NONE | 0 | 0 | 3,643 | |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 205 | 2,173 | SH | SOLE | NONE | 0 | 0 | 2,173 | |
EVERSOURCE ENERGY COM | COM | 30040W108 | 200 | 2,356 | SH | SOLE | NONE | 0 | 0 | 2,356 | |
INTEGRA LIFESCIENCES HLDGS CP COM NEW | COM NEW | 457985208 | 249 | 4,276 | SH | SOLE | NONE | 0 | 0 | 4,276 | |
CHEMED CORP NEW COM | COM | 16359R103 | 544 | 1,240 | SH | SOLE | NONE | 0 | 0 | 1,240 | |
HOME BANCSHARES INC COM | COM | 436893200 | 2,696 | 137,146 | SH | SOLE | NONE | 0 | 0 | 137,146 | |
ADAMIS PHARMACEUTICALS CORP COM NEW | COM NEW | 00547W208 | 7 | 10,615 | SH | SOLE | NONE | 0 | 0 | 10,615 | |
ALLERGAN PLC SHS | SHS | G0177J108 | 1,774 | 9,282 | SH | SOLE | NONE | 0 | 0 | 9,282 | |
GENTEX CORP COM | COM | 371901109 | 935 | 32,269 | SH | SOLE | NONE | 0 | 0 | 32,269 | |
VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | 922908538 | 1,177 | 7,419 | SH | SOLE | NONE | 0 | 0 | 7,419 | |
XYLEM INC COM | COM | 98419M100 | 550 | 6,986 | SH | SOLE | NONE | 0 | 0 | 6,986 | |
BLACKROCK ENHANCED EQT DIV TR COM | COM | 09251A104 | 396 | 39,974 | SH | SOLE | NONE | 0 | 0 | 39,974 | |
NEOGEN CORP COM | COM | 640491106 | 231 | 3,552 | SH | SOLE | NONE | 0 | 0 | 3,552 | |
VISA INC COM CL A | COM CL A | 92826C839 | 3,186 | 16,957 | SH | SOLE | NONE | 0 | 0 | 16,957 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 391 | 5,258 | SH | SOLE | NONE | 0 | 0 | 5,258 | |
PROTO LABS INC COM | COM | 743713109 | 381 | 3,759 | SH | SOLE | NONE | 0 | 0 | 3,759 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ACTIVE BD ETF | 72201R775 | 459 | 4,258 | SH | SOLE | NONE | 0 | 0 | 4,258 | |
SVB FINL GROUP COM | COM | 78486Q101 | 269 | 1,072 | SH | SOLE | NONE | 0 | 0 | 1,072 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 1,367 | 6,883 | SH | SOLE | NONE | 0 | 0 | 6,883 | |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 2,765 | 23,071 | SH | SOLE | NONE | 0 | 0 | 23,071 | |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 3,054 | 16,765 | SH | SOLE | NONE | 0 | 0 | 16,765 | |
NUVEEN OHIO QLTY MUN INCOME FD COM | COM | 670980101 | 513 | 33,260 | SH | SOLE | NONE | 0 | 0 | 33,260 | |
SPLUNK INC COM | COM | 848637104 | 324 | 2,164 | SH | SOLE | NONE | 0 | 0 | 2,164 | |
BLACKROCK ENHANCED GBL DIV TR COM | COM | 092501105 | 218 | 19,911 | SH | SOLE | NONE | 0 | 0 | 19,911 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 733 | 3,191 | SH | SOLE | NONE | 0 | 0 | 3,191 | |
ZEBRA TECHNOLOGIES CORP CL A | CL A | 989207105 | 995 | 3,898 | SH | SOLE | NONE | 0 | 0 | 3,898 | |
ROYCE VALUE TR INC COM | COM | 780910105 | 216 | 14,627 | SH | SOLE | NONE | 0 | 0 | 14,627 | |
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | FALLEN ANGEL HG | 92189F437 | 300 | 10,065 | SH | SOLE | NONE | 0 | 0 | 10,065 | |
FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 459 | 7,605 | SH | SOLE | NONE | 0 | 0 | 7,605 | |
FACEBOOK INC CL A | CL A | 30303M102 | 3,431 | 16,718 | SH | SOLE | NONE | 0 | 0 | 16,718 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 606 | 2,049 | SH | SOLE | NONE | 0 | 0 | 2,049 | |
DIREXION DAILY S&P 500 BULL 3X SHARES | DRX S&P500BULL | 25459W862 | 258 | 3,915 | SH | SOLE | NONE | 0 | 0 | 3,915 | |
BCE INC COM NEW | COM NEW | 05534B760 | 1,465 | 31,620 | SH | SOLE | NONE | 0 | 0 | 31,620 | |
FIVE BELOW INC COM | COM | 33829M101 | 1,091 | 8,538 | SH | SOLE | NONE | 0 | 0 | 8,538 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 208 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
EPAM SYS INC COM | COM | 29414B104 | 684 | 3,226 | SH | SOLE | NONE | 0 | 0 | 3,226 | |
O-I GLASS INC COM | COM | 67098H104 | 255 | 21,407 | SH | SOLE | NONE | 0 | 0 | 21,407 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | SHS | 337345102 | 1,273 | 12,718 | SH | SOLE | NONE | 0 | 0 | 12,718 | |
NEUBERGER BERMAN MUNI FD INC COM | COM | 64124P101 | 749 | 48,635 | SH | SOLE | NONE | 0 | 0 | 48,635 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 207 | 3,776 | SH | SOLE | NONE | 0 | 0 | 3,776 | |
QUALYS INC COM | COM | 74758T303 | 479 | 5,757 | SH | SOLE | NONE | 0 | 0 | 5,757 | |
BROADCOM INC COM | COM | 11135F101 | 756 | 2,395 | SH | SOLE | NONE | 0 | 0 | 2,395 | |
SHUTTERSTOCK INC COM | COM | 825690100 | 624 | 14,570 | SH | SOLE | NONE | 0 | 0 | 14,570 | |
WEX INC COM | COM | 96208T104 | 558 | 2,665 | SH | SOLE | NONE | 0 | 0 | 2,665 | |
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 1,101 | 27,061 | SH | SOLE | NONE | 0 | 0 | 27,061 | |
MICHAELS COS INC COM | COM | 59408Q106 | 290 | 35,864 | SH | SOLE | NONE | 0 | 0 | 35,864 | |
PIONEER NAT RES CO COM | COM | 723787107 | 238 | 1,578 | SH | SOLE | NONE | 0 | 0 | 1,578 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 677 | 17,326 | SH | SOLE | NONE | 0 | 0 | 17,326 | |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 3,846 | 40,619 | SH | SOLE | NONE | 0 | 0 | 40,619 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 672 | 10,311 | SH | SOLE | NONE | 0 | 0 | 10,311 | |
KANSAS CITY SOUTHERN COM NEW | COM NEW | 485170302 | 2,158 | 14,092 | SH | SOLE | NONE | 0 | 0 | 14,092 | |
RBC BEARINGS INC COM | COM | 75524B104 | 502 | 3,175 | SH | SOLE | NONE | 0 | 0 | 3,175 | |
BEAZER HOMES USA INC COM NEW | COM NEW | 07556Q881 | 148 | 10,500 | SH | SOLE | NONE | 0 | 0 | 10,500 | |
CLEARBRIDGE MLP AND MIDSTRM TR COM | COM | 18469Q108 | 219 | 25,524 | SH | SOLE | NONE | 0 | 0 | 25,524 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 247 | 11,672 | SH | SOLE | NONE | 0 | 0 | 11,672 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 252 | 1,199 | SH | SOLE | NONE | 0 | 0 | 1,199 | |
NVIDIA CORP COM | COM | 67066G104 | 1,308 | 5,562 | SH | SOLE | NONE | 0 | 0 | 5,562 | |
GENUINE PARTS CO COM | COM | 372460105 | 968 | 9,116 | SH | SOLE | NONE | 0 | 0 | 9,116 | |
GRAINGER W W INC COM | COM | 384802104 | 292 | 865 | SH | SOLE | NONE | 0 | 0 | 865 | |
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 246 | 8,281 | SH | SOLE | NONE | 0 | 0 | 8,281 | |
ABBVIE INC COM | COM | 00287Y109 | 467 | 5,283 | SH | SOLE | NONE | 0 | 0 | 5,283 | |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 467 | 4,912 | SH | SOLE | NONE | 0 | 0 | 4,912 | |
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | COM SH BEN INT | 00302L108 | 107 | 16,616 | SH | SOLE | NONE | 0 | 0 | 16,616 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 621 | 11,556 | SH | SOLE | NONE | 0 | 0 | 11,556 | |
MANULIFE FINL CORP COM | COM | 56501R106 | 322 | 15,874 | SH | SOLE | NONE | 0 | 0 | 15,874 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | TOTAL BND MRKT | 921937835 | 275 | 3,280 | SH | SOLE | NONE | 0 | 0 | 3,280 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 | 218 | 4,065 | SH | SOLE | NONE | 0 | 0 | 4,065 | |
LENNOX INTL INC COM | COM | 526107107 | 577 | 2,366 | SH | SOLE | NONE | 0 | 0 | 2,366 | |
ALLIANZGI NFJ DIVID INT & PREM COM | COM | 01883A107 | 366 | 28,179 | SH | SOLE | NONE | 0 | 0 | 28,179 | |
ALLIANZGI CONV INCOME FD COM | COM | 018828103 | 63 | 10,966 | SH | SOLE | NONE | 0 | 0 | 10,966 | |
BARINGS GLOBAL SHORT DURATION COM | COM | 06760L100 | 226 | 12,939 | SH | SOLE | NONE | 0 | 0 | 12,939 | |
ZOETIS INC CL A | CL A | 98978V103 | 369 | 2,790 | SH | SOLE | NONE | 0 | 0 | 2,790 | |
ICON PLC SHS | SHS | G4705A100 | 829 | 4,816 | SH | SOLE | NONE | 0 | 0 | 4,816 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 459 | 7,908 | SH | SOLE | NONE | 0 | 0 | 7,908 | |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | PFD SECS INC ETF | 33739E108 | 245 | 12,235 | SH | SOLE | NONE | 0 | 0 | 12,235 | |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 1,586 | 7,406 | SH | SOLE | NONE | 0 | 0 | 7,406 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | CL A | 04316A108 | 396 | 12,264 | SH | SOLE | NONE | 0 | 0 | 12,264 | |
BLACKSTONE GROUP INC COM CL A | COM CL A | 09260D107 | 316 | 5,662 | SH | SOLE | NONE | 0 | 0 | 5,662 | |
CHURCH & DWIGHT INC COM | COM | 171340102 | 669 | 9,512 | SH | SOLE | NONE | 0 | 0 | 9,512 | |
COHEN & STEERS MLP INC & ENRGY COM SHS | COM SHS | 19249B106 | 126 | 15,681 | SH | SOLE | NONE | 0 | 0 | 15,681 | |
NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 | 194 | 13,309 | SH | SOLE | NONE | 0 | 0 | 13,309 | |
NUVEEN AMT FREE MUN CR INC FD COM | COM | 67071L106 | 293 | 17,586 | SH | SOLE | NONE | 0 | 0 | 17,586 | |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 1,532 | 6,974 | SH | SOLE | NONE | 0 | 0 | 6,974 | |
QUALCOMM INC COM | COM | 747525103 | 556 | 6,310 | SH | SOLE | NONE | 0 | 0 | 6,310 | |
VOYA FINL INC COM | COM | 929089100 | 118 | 115,032 | SH | SOLE | NONE | 0 | 0 | 115,032 | |
RESMED INC COM | COM | 761152107 | 772 | 4,985 | SH | SOLE | NONE | 0 | 0 | 4,985 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 569 | 964 | SH | SOLE | NONE | 0 | 0 | 964 | |
MCDONALDS CORP COM | COM | 580135101 | 353 | 1,791 | SH | SOLE | NONE | 0 | 0 | 1,791 | |
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 500 | 4,145 | SH | SOLE | NONE | 0 | 0 | 4,145 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 297 | 3,212 | SH | SOLE | NONE | 0 | 0 | 3,212 | |
AMERICAN FIN TR INC COM CLASS A | COM CLASS A | 02607T109 | 397 | 29,992 | SH | SOLE | NONE | 0 | 0 | 29,992 | |
CISCO SYS INC COM | COM | 17275R102 | 2,519 | 52,522 | SH | SOLE | NONE | 0 | 0 | 52,522 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 225 | 2,195 | SH | SOLE | NONE | 0 | 0 | 2,195 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 388 | 8,462 | SH | SOLE | NONE | 0 | 0 | 8,462 | |
FIRST TRUST SENIOR LOAN FUND | SENIOR LN FD | 33738D309 | 231 | 4,827 | SH | SOLE | NONE | 0 | 0 | 4,827 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 476 | 4,497 | SH | SOLE | NONE | 0 | 0 | 4,497 | |
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 466 | 11,592 | SH | SOLE | NONE | 0 | 0 | 11,592 | |
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | MSCI EM ASIA ETF | 464286426 | 280 | 3,966 | SH | SOLE | NONE | 0 | 0 | 3,966 | |
AT&T INC COM | COM | 00206R102 | 3,531 | 90,373 | SH | SOLE | NONE | 0 | 0 | 90,373 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 | 510 | 13,417 | SH | SOLE | NONE | 0 | 0 | 13,417 | |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 1,089 | 18,146 | SH | SOLE | NONE | 0 | 0 | 18,146 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 279 | 25,064 | SH | SOLE | NONE | 0 | 0 | 25,064 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 240 | 2,381 | SH | SOLE | NONE | 0 | 0 | 2,381 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 1,706 | 19,403 | SH | SOLE | NONE | 0 | 0 | 19,403 | |
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 933 | 5,793 | SH | SOLE | NONE | 0 | 0 | 5,793 | |
FRESHPET INC COM | COM | 358039105 | 258 | 4,367 | SH | SOLE | NONE | 0 | 0 | 4,367 | |
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 247 | 4,241 | SH | SOLE | NONE | 0 | 0 | 4,241 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | USA MOMENTUM FCT | 46432F396 | 274 | 2,187 | SH | SOLE | NONE | 0 | 0 | 2,187 | |
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 1,206 | 5,186 | SH | SOLE | NONE | 0 | 0 | 5,186 | |
ISHARES U.S. FINANCIAL SERVICES ETF | U.S. FIN SVC ETF | 464287770 | 200 | 1,323 | SH | SOLE | NONE | 0 | 0 | 1,323 | |
U S PHYSICAL THERAPY INC COM | COM | 90337L108 | 276 | 2,414 | SH | SOLE | NONE | 0 | 0 | 2,414 | |
BURLINGTON STORES INC COM | COM | 122017106 | 853 | 3,741 | SH | SOLE | NONE | 0 | 0 | 3,741 | |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 233 | 482 | SH | SOLE | NONE | 0 | 0 | 482 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 488 | 6,460 | SH | SOLE | NONE | 0 | 0 | 6,460 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,030 | 8,529 | SH | SOLE | NONE | 0 | 0 | 8,529 | |
BLACKROCK CR ALLCTN INC TR COM | COM | 092508100 | 274 | 19,647 | SH | SOLE | NONE | 0 | 0 | 19,647 | |
TWITTER INC COM | COM | 90184L102 | 369 | 11,519 | SH | SOLE | NONE | 0 | 0 | 11,519 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 263 | 2,024 | SH | SOLE | NONE | 0 | 0 | 2,024 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 408 | 1,763 | SH | SOLE | NONE | 0 | 0 | 1,763 | |
CHEGG INC COM | COM | 163092109 | 227 | 5,991 | SH | SOLE | NONE | 0 | 0 | 5,991 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 289 | 1,494 | SH | SOLE | NONE | 0 | 0 | 1,494 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,472 | 4,556 | SH | SOLE | NONE | 0 | 0 | 4,556 | |
ADVENT CONVERTIBLE & INCOME FD COM | COM | 00764C109 | 281 | 18,100 | SH | SOLE | NONE | 0 | 0 | 18,100 | |
TEXAS PAC LD TR SUB CTF PROP I T | SUB CTF PROP I T | 882610108 | 3,729 | 4,773 | SH | SOLE | NONE | 0 | 0 | 4,773 | |
CIGNA CORP NEW COM | COM | 125523100 | 255 | 1,248 | SH | SOLE | NONE | 0 | 0 | 1,248 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 588 | 742 | SH | SOLE | NONE | 0 | 0 | 742 | |
DIAMOND OFFSHORE DRILLING INC COM | COM | 25271C102 | 80 | 11,224 | SH | SOLE | NONE | 0 | 0 | 11,224 | |
ARCTURUS THERAPEUTICS HLDG INC COM | COM | 03969T109 | 161 | 14,900 | SH | SOLE | NONE | 0 | 0 | 14,900 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 2,988 | 55,539 | SH | SOLE | NONE | 0 | 0 | 55,539 | |
UNION PACIFIC CORP COM | COM | 907818108 | 356 | 1,970 | SH | SOLE | NONE | 0 | 0 | 1,970 | |
CINTAS CORP COM | COM | 172908105 | 608 | 2,263 | SH | SOLE | NONE | 0 | 0 | 2,263 | |
ECOLAB INC COM | COM | 278865100 | 244 | 1,265 | SH | SOLE | NONE | 0 | 0 | 1,265 | |
NATIONAL INSTRS CORP COM | COM | 636518102 | 267 | 6,311 | SH | SOLE | NONE | 0 | 0 | 6,311 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 1,042 | 27,736 | SH | SOLE | NONE | 0 | 0 | 27,736 | |
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 655 | 4,294 | SH | SOLE | NONE | 0 | 0 | 4,294 | |
SALESFORCE COM INC COM | COM | 79466L302 | 810 | 4,986 | SH | SOLE | NONE | 0 | 0 | 4,986 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 881 | 5,191 | SH | SOLE | NONE | 0 | 0 | 5,191 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 442 | 1,287 | SH | SOLE | NONE | 0 | 0 | 1,287 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 448 | 1,381 | SH | SOLE | NONE | 0 | 0 | 1,381 | |
VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 | 220 | 1,854 | SH | SOLE | NONE | 0 | 0 | 1,854 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 600 | 1,541 | SH | SOLE | NONE | 0 | 0 | 1,541 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 6,196 | 44,449 | SH | SOLE | NONE | 0 | 0 | 44,449 | |
POWER INTEGRATIONS INC COM | COM | 739276103 | 220 | 2,226 | SH | SOLE | NONE | 0 | 0 | 2,226 | |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 707 | 3,977 | SH | SOLE | NONE | 0 | 0 | 3,977 | |
PROS HOLDINGS INC COM | COM | 74346Y103 | 314 | 5,255 | SH | SOLE | NONE | 0 | 0 | 5,255 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,828 | 15,169 | SH | SOLE | NONE | 0 | 0 | 15,169 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 1,462 | 12,836 | SH | SOLE | NONE | 0 | 0 | 12,836 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 1,741 | 26,780 | SH | SOLE | NONE | 0 | 0 | 26,780 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 3,922 | 89,020 | SH | SOLE | NONE | 0 | 0 | 89,020 | |
CLEARBRIDGE ENERGY MIDSTRM OPP COM | COM | 18469P100 | 86 | 10,342 | SH | SOLE | NONE | 0 | 0 | 10,342 | |
ICAHN ENTERPRISES LP DEPOSITARY UNIT | DEPOSITARY UNIT | 451100101 | 1,343 | 21,847 | SH | SOLE | NONE | 0 | 0 | 21,847 | |
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | COM SH BEN INT | 00326L100 | 355 | 39,678 | SH | SOLE | NONE | 0 | 0 | 39,678 | |
BANK AMER CORP COM | COM | 060505104 | 5,261 | 149,383 | SH | SOLE | NONE | 0 | 0 | 149,383 | |
SP PLUS CORP COM | COM | 78469C103 | 615 | 14,503 | SH | SOLE | NONE | 0 | 0 | 14,503 | |
WALMART INC COM | COM | 931142103 | 456 | 3,843 | SH | SOLE | NONE | 0 | 0 | 3,843 | |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | RISNG DIVD ACHIV | 33738R506 | 209 | 5,828 | SH | SOLE | NONE | 0 | 0 | 5,828 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 356 | 2,657 | SH | SOLE | NONE | 0 | 0 | 2,657 | |
ORACLE CORP COM | COM | 68389X105 | 2,437 | 46,000 | SH | SOLE | NONE | 0 | 0 | 46,000 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 342 | 2,289 | SH | SOLE | NONE | 0 | 0 | 2,289 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 2,062 | 46,378 | SH | SOLE | NONE | 0 | 0 | 46,378 | |
KNOWLES CORP COM | COM | 49926D109 | 576 | 27,258 | SH | SOLE | NONE | 0 | 0 | 27,258 | |
TEXAS INSTRS INC COM | COM | 882508104 | 375 | 2,928 | SH | SOLE | NONE | 0 | 0 | 2,928 | |
TARGET CORP COM | COM | 87612E106 | 1,259 | 9,820 | SH | SOLE | NONE | 0 | 0 | 9,820 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 394 | 4,210 | SH | SOLE | NONE | 0 | 0 | 4,210 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 4,543 | 143,952 | SH | SOLE | NONE | 0 | 0 | 143,952 | |
PFIZER INC COM | COM | 717081103 | 1,943 | 49,610 | SH | SOLE | NONE | 0 | 0 | 49,610 | |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 322 | 2,517 | SH | SOLE | NONE | 0 | 0 | 2,517 | |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 349 | 6,840 | SH | SOLE | NONE | 0 | 0 | 6,840 | |
3M CO COM | COM | 88579Y101 | 900 | 5,102 | SH | SOLE | NONE | 0 | 0 | 5,102 | |
KLA CORPORATION COM NEW | COM NEW | 482480100 | 533 | 2,996 | SH | SOLE | NONE | 0 | 0 | 2,996 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 579 | 3,921 | SH | SOLE | NONE | 0 | 0 | 3,921 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3,390 | 2,536 | SH | SOLE | NONE | 0 | 0 | 2,536 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 694 | 5,578 | SH | SOLE | NONE | 0 | 0 | 5,578 | |
AMGEN INC COM | COM | 031162100 | 426 | 1,768 | SH | SOLE | NONE | 0 | 0 | 1,768 | |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 692 | 2,615 | SH | SOLE | NONE | 0 | 0 | 2,615 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | 33733E203 | 495 | 3,331 | SH | SOLE | NONE | 0 | 0 | 3,331 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 1,137 | 8,177 | SH | SOLE | NONE | 0 | 0 | 8,177 | |
FIVE9 INC COM | COM | 338307101 | 234 | 3,569 | SH | SOLE | NONE | 0 | 0 | 3,569 | |
BLACKROCK MUNIHLDS INVSTM QLTY COM | COM | 09254P108 | 283 | 21,325 | SH | SOLE | NONE | 0 | 0 | 21,325 | |
NUVEEN AMT FREE QLTY MUN INCME COM | COM | 670657105 | 208 | 14,497 | SH | SOLE | NONE | 0 | 0 | 14,497 | |
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | COM BENE INTER | 092524107 | 133 | 22,741 | SH | SOLE | NONE | 0 | 0 | 22,741 | |
HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 | 293 | 4,628 | SH | SOLE | NONE | 0 | 0 | 4,628 | |
IHS MARKIT LTD SHS | SHS | G47567105 | 257 | 3,419 | SH | SOLE | NONE | 0 | 0 | 3,419 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 2,401 | 19,262 | SH | SOLE | NONE | 0 | 0 | 19,262 | |
ECHOSTAR CORP CL A | CL A | 278768106 | 210 | 4,851 | SH | SOLE | NONE | 0 | 0 | 4,851 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 631 | 5,618 | SH | SOLE | NONE | 0 | 0 | 5,618 | |
GLOBANT S A COM | COM | L44385109 | 431 | 4,071 | SH | SOLE | NONE | 0 | 0 | 4,071 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 406 | 8,838 | SH | SOLE | NONE | 0 | 0 | 8,838 | |
CATALENT INC COM | COM | 148806102 | 803 | 14,267 | SH | SOLE | NONE | 0 | 0 | 14,267 | |
PIMCO MUN INCOME FD III COM | COM | 72201A103 | 131 | 10,475 | SH | SOLE | NONE | 0 | 0 | 10,475 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 1,723 | 8,128 | SH | SOLE | NONE | 0 | 0 | 8,128 | |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 858 | 8,364 | SH | SOLE | NONE | 0 | 0 | 8,364 | |
LIBERTY BROADBAND CORP COM SER A | COM SER A | 530307107 | 361 | 2,900 | SH | SOLE | NONE | 0 | 0 | 2,900 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 2,121 | 16,874 | SH | SOLE | NONE | 0 | 0 | 16,874 | |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | SPONSORED ADR | 03524A108 | 259 | 3,157 | SH | SOLE | NONE | 0 | 0 | 3,157 | |
AMEDISYS INC COM | COM | 023436108 | 385 | 2,311 | SH | SOLE | NONE | 0 | 0 | 2,311 | |
CALLAWAY GOLF CO COM | COM | 131193104 | 392 | 18,535 | SH | SOLE | NONE | 0 | 0 | 18,535 | |
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 704 | 10,144 | SH | SOLE | NONE | 0 | 0 | 10,144 | |
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 590 | 9,680 | SH | SOLE | NONE | 0 | 0 | 9,680 | |
PEGASYSTEMS INC COM | COM | 705573103 | 388 | 4,878 | SH | SOLE | NONE | 0 | 0 | 4,878 | |
JAZZ PHARMACEUTICALS PLC SHS USD | SHS USD | G50871105 | 560 | 3,758 | SH | SOLE | NONE | 0 | 0 | 3,758 | |
GOLDMAN SACHS MLP ENERGY RENAI COM | COM | 38148G107 | 77 | 18,013 | SH | SOLE | NONE | 0 | 0 | 18,013 | |
WORKIVA INC COM CL A | COM CL A | 98139A105 | 265 | 6,311 | SH | SOLE | NONE | 0 | 0 | 6,311 | |
MOBILE MINI INC COM | COM | 60740F105 | 818 | 21,603 | SH | SOLE | NONE | 0 | 0 | 21,603 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 433 | 12,421 | SH | SOLE | NONE | 0 | 0 | 12,421 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,613 | 18,968 | SH | SOLE | NONE | 0 | 0 | 18,968 | |
HILLENBRAND INC COM | COM | 431571108 | 417 | 12,529 | SH | SOLE | NONE | 0 | 0 | 12,529 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 435 | 2,988 | SH | SOLE | NONE | 0 | 0 | 2,988 | |
SANDERSON FARMS INC COM | COM | 800013104 | 560 | 3,180 | SH | SOLE | NONE | 0 | 0 | 3,180 | |
SYNOPSYS INC COM | COM | 871607107 | 791 | 5,687 | SH | SOLE | NONE | 0 | 0 | 5,687 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 299 | 1,874 | SH | SOLE | NONE | 0 | 0 | 1,874 | |
FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 33739N108 | 1,162 | 20,922 | SH | SOLE | NONE | 0 | 0 | 20,922 | |
EQUINIX INC COM | COM | 29444U700 | 419 | 718 | SH | SOLE | NONE | 0 | 0 | 718 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 604 | 9,412 | SH | SOLE | NONE | 0 | 0 | 9,412 | |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | DIV RTN INT EQ | 46641Q209 | 391 | 6,863 | SH | SOLE | NONE | 0 | 0 | 6,863 | |
ISHARES MSCI NETHERLANDS ETF | MSCI NETHERL ETF | 464286814 | 562 | 16,599 | SH | SOLE | NONE | 0 | 0 | 16,599 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 1,237 | 24,785 | SH | SOLE | NONE | 0 | 0 | 24,785 | |
INOVALON HLDGS INC COM CL A | COM CL A | 45781D101 | 497 | 26,425 | SH | SOLE | NONE | 0 | 0 | 26,425 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 1,077 | 13,485 | SH | SOLE | NONE | 0 | 0 | 13,485 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 362 | 7,399 | SH | SOLE | NONE | 0 | 0 | 7,399 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,300 | 32,968 | SH | SOLE | NONE | 0 | 0 | 32,968 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,399 | 4,759 | SH | SOLE | NONE | 0 | 0 | 4,759 | |
VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 | 486 | 5,584 | SH | SOLE | NONE | 0 | 0 | 5,584 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,016 | 7,420 | SH | SOLE | NONE | 0 | 0 | 7,420 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | 539439109 | 69 | 20,925 | SH | SOLE | NONE | 0 | 0 | 20,925 | |
LOWES COS INC COM | COM | 548661107 | 251 | 2,104 | SH | SOLE | NONE | 0 | 0 | 2,104 | |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 862 | 16,660 | SH | SOLE | NONE | 0 | 0 | 16,660 | |
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 396 | 7,926 | SH | SOLE | NONE | 0 | 0 | 7,926 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 1,200 | 20,018 | SH | SOLE | NONE | 0 | 0 | 20,018 | |
ETSY INC COM | COM | 29786A106 | 748 | 16,897 | SH | SOLE | NONE | 0 | 0 | 16,897 | |
AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 317 | 6,960 | SH | SOLE | NONE | 0 | 0 | 6,960 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 640 | 17,780 | SH | SOLE | NONE | 0 | 0 | 17,780 | |
DESCARTES SYS GROUP INC COM | COM | 249906108 | 203 | 4,760 | SH | SOLE | NONE | 0 | 0 | 4,760 | |
SHOPIFY INC CL A | CL A | 82509L107 | 338 | 852 | SH | SOLE | NONE | 0 | 0 | 852 | |
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 338 | 5,246 | SH | SOLE | NONE | 0 | 0 | 5,246 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 470 | 8,124 | SH | SOLE | NONE | 0 | 0 | 8,124 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 799 | 5,968 | SH | SOLE | NONE | 0 | 0 | 5,968 | |
ALARM COM HLDGS INC COM | COM | 011642105 | 272 | 6,348 | SH | SOLE | NONE | 0 | 0 | 6,348 | |
TELADOC HEALTH INC COM | COM | 87918A105 | 386 | 4,617 | SH | SOLE | NONE | 0 | 0 | 4,617 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 321 | 2,975 | SH | SOLE | NONE | 0 | 0 | 2,975 | |
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 668 | 14,047 | SH | SOLE | NONE | 0 | 0 | 14,047 | |
BAIDU INC SPON ADR REP A | SPON ADR REP A | 056752108 | 464 | 3,675 | SH | SOLE | NONE | 0 | 0 | 3,675 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 355 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
BLACKROCK INC COM | COM | 09247X101 | 348 | 693 | SH | SOLE | NONE | 0 | 0 | 693 | |
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 2,587 | 12,572 | SH | SOLE | NONE | 0 | 0 | 12,572 | |
BIO TECHNE CORP COM | COM | 09073M104 | 300 | 1,370 | SH | SOLE | NONE | 0 | 0 | 1,370 | |
DISH NETWORK CORP CL A | CL A | 25470M109 | 560 | 15,808 | SH | SOLE | NONE | 0 | 0 | 15,808 | |
CINEMARK HOLDINGS INC COM | COM | 17243V102 | 445 | 13,164 | SH | SOLE | NONE | 0 | 0 | 13,164 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,497 | 35,960 | SH | SOLE | NONE | 0 | 0 | 35,960 | |
APPLE INC COM | COM | 037833100 | 7,863 | 26,777 | SH | SOLE | NONE | 0 | 0 | 26,777 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | EQUITY ETF | 381430503 | 784 | 12,134 | SH | SOLE | NONE | 0 | 0 | 12,134 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 316 | 6,732 | SH | SOLE | NONE | 0 | 0 | 6,732 | |
ABBOTT LABS COM | COM | 002824100 | 289 | 3,336 | SH | SOLE | NONE | 0 | 0 | 3,336 | |
GENPACT LIMITED SHS | SHS | G3922B107 | 602 | 14,298 | SH | SOLE | NONE | 0 | 0 | 14,298 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 2,461 | 17,021 | SH | SOLE | NONE | 0 | 0 | 17,021 | |
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 618 | 6,915 | SH | SOLE | NONE | 0 | 0 | 6,915 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | TT WRLD ST ETF | 922042742 | 546 | 6,743 | SH | SOLE | NONE | 0 | 0 | 6,743 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 426 | 2,393 | SH | SOLE | NONE | 0 | 0 | 2,393 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | SPDR BLOOMBERG | 78468R663 | 2,109 | 23,071 | SH | SOLE | NONE | 0 | 0 | 23,071 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 640 | 4,695 | SH | SOLE | NONE | 0 | 0 | 4,695 | |
QUOTIENT TECHNOLOGY INC COM | COM | 749119103 | 428 | 43,438 | SH | SOLE | NONE | 0 | 0 | 43,438 |