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 | 2,733 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 1,975 | 31,088 | SH | SOLE | 0 | 31,088 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 14 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC COM | Stock | 45665G303 | 81 | 69,548 | SH | SOLE | 0 | 69,548 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 3,989 | 34,181 | SH | SOLE | 0 | 34,181 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 40 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
OLD REP INTL CORP COM | Stock | 680223104 | 270 | 18,289 | SH | SOLE | 0 | 18,289 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 3,959 | 220,070 | SH | SOLE | 0 | 220,070 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 30 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 12 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 2,044 | 9,753 | SH | SOLE | 0 | 9,753 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 68 | 2,035 | SH | SOLE | 0 | 2,035 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 6 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 89 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | |
FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 36 | 1,345 | SH | SOLE | 0 | 1,345 | 0 | 0 | |
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SEAGATE TECHNOLOGY | Stock | G7945M107 | 1,998 | 40,560 | SH | SOLE | 0 | 40,560 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 117 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 21,470 | 126,064 | SH | SOLE | 0 | 126,063 | 0 | 0 | |
VANGUARD ENERGY | ETF | 92204A306 | 20 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | ETF | 464287291 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,690 | 4,761 | SH | SOLE | 0 | 4,761 | 0 | 0 | |
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | ETF | 33734X143 | 27 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 20,794 | 228,708 | SH | SOLE | 0 | 228,708 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES S&P LATIN AMERICA 40 INDEX | ETF | 464287390 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 429 | 3,083 | SH | SOLE | 0 | 3,083 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 2,442 | 39,587 | SH | SOLE | 0 | 39,586 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 14 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 2,056 | 12,341 | SH | SOLE | 0 | 12,341 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 5 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | ETF | 78464A664 | 73 | 1,568 | SH | SOLE | 0 | 1,568 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,454 | 47,391 | SH | SOLE | 0 | 47,391 | 0 | 0 | |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MSA SAFETY INC COM | Stock | 553498106 | 321 | 2,395 | SH | SOLE | 0 | 2,395 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 2,411 | 11,473 | SH | SOLE | 0 | 11,473 | 0 | 0 | |
COMERICA INC COM | Stock | 200340107 | 1,659 | 43,365 | SH | SOLE | 0 | 43,365 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 1,047 | 23,325 | SH | SOLE | 0 | 23,325 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 2,223 | 4,445 | SH | SOLE | 0 | 4,445 | 0 | 0 | |
ISHARES TR DOW JONES U S TOTAL MKT INDEX | ETF | 464287846 | 1,058 | 6,345 | SH | SOLE | 0 | 6,345 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 35 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 2,882 | 36,132 | SH | SOLE | 0 | 36,132 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 7 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 8 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 1,220 | 56,395 | SH | SOLE | 0 | 56,395 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 1,991 | 12,970 | SH | SOLE | 0 | 12,970 | 0 | 0 | |
ISHARES INC MSCI SWITZERLAND INDEX FD | ETF | 464286749 | 1,019 | 24,815 | SH | SOLE | 0 | 24,815 | 0 | 0 | |
SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SANOFI SA | ADR | 80105N105 | 2,445 | 48,733 | SH | SOLE | 0 | 48,733 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 115 | 1,381 | SH | SOLE | 0 | 1,381 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 27,852 | 83,167 | SH | SOLE | 0 | 83,167 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 117 | 3,430 | SH | SOLE | 0 | 3,430 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 20 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
ISHARES TR S&P CONSERVATIVE ALLOCATION FD | ETF | 464289883 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
NVR INC COM | Stock | 62944T105 | 8 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FIRST TRUST NASDAQ TRANSPORTATION ETF | ETF | 33738R795 | 18,967 | 812,623 | SH | SOLE | 0 | 812,623 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 86 | 2,648 | SH | SOLE | 0 | 2,648 | 0 | 0 | |
ARGAN INC COM | Stock | 04010E109 | 3 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
SYMANTEC CORP | Stock | 668771108 | 307 | 14,725 | SH | SOLE | 0 | 14,725 | 0 | 0 | |
DAVITA INC COM | Stock | 23918K108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 3,160 | 53,119 | SH | SOLE | 0 | 53,118 | 0 | 0 | |
PENN NATL GAMING INC | Stock | 707569109 | 7 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 878 | 8,340 | SH | SOLE | 0 | 8,340 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 2,427 | 17,509 | SH | SOLE | 0 | 17,508 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 6 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF | ETF | 78464A367 | 9,321 | 293,312 | SH | SOLE | 0 | 293,312 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 2,426 | 16,427 | SH | SOLE | 0 | 16,426 | 0 | 0 | |
DORMAN PRODS INC COM | Stock | 258278100 | 12 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 157 | 953 | SH | SOLE | 0 | 953 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 63 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 25 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 9,425 | 136,816 | SH | SOLE | 0 | 136,816 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 2,337 | 8,417 | SH | SOLE | 0 | 8,417 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | ETF | 78464A375 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 47 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 4 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | ETF | 33734X101 | 19,636 | 461,485 | SH | SOLE | 0 | 461,485 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 9,373 | 215,627 | SH | SOLE | 0 | 215,626 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 3,432 | 32,540 | SH | SOLE | 0 | 32,540 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 7 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 2,470 | 45,559 | SH | SOLE | 0 | 45,559 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 11 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 8 | 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 | 11,144 | 138,213 | SH | SOLE | 0 | 138,212 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 29 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
WEBSTER FINL CORP CONN | Stock | 947890109 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | ETF | 97717Y808 | 114 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 5,696 | 112,136 | SH | SOLE | 0 | 112,136 | 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 | 75 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 2,821 | 40,170 | SH | SOLE | 0 | 40,170 | 0 | 0 | |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
MARKET VECTORS ETF HIGH YIELD MUNI INDEX | ETF | 92189H409 | 4,492 | 75,118 | SH | SOLE | 0 | 75,118 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 32 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 10 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
EASTMAN CHEMICAL CO | Stock | 277432100 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 1,891 | 46,962 | SH | SOLE | 0 | 46,961 | 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 | 27 | 578 | SH | SOLE | 0 | 578 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 179 | 852 | SH | SOLE | 0 | 852 | 0 | 0 | |
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 3 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 1,341 | 30,949 | SH | SOLE | 0 | 30,948 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 15 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 16 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 2,379 | 33,869 | SH | SOLE | 0 | 33,869 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
GARMIN LTD SHS | Stock | H2906T109 | 2,728 | 28,758 | SH | SOLE | 0 | 28,758 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 55 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 3 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 27 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 367 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 84 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R874 | 1,982 | 38,662 | SH | SOLE | 0 | 38,662 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 31 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 41 | 1,712 | SH | SOLE | 0 | 1,712 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 7 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 2,496 | 11,209 | SH | SOLE | 0 | 11,209 | 0 | 0 | |
WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND | ETF | 97717X198 | 55 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES MSCI NEW ZEALAND CAPPED ETF | ETF | 464289123 | 1,037 | 18,020 | SH | SOLE | 0 | 18,020 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 28 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 13 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
IVERIC BIO INC COM | Stock | 46583P102 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 33 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 2,127 | 30,181 | SH | SOLE | 0 | 30,181 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 9,266 | 260,346 | SH | SOLE | 0 | 260,346 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 102 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
WESTERN UNION COMPANY | Stock | 959802109 | 2,728 | 127,303 | SH | SOLE | 0 | 127,303 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 13 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
ITT INDUSTRIES INC | Stock | 45073V108 | 79 | 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 | 8 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 58 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 10 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | 1 | 15 | SH | SOLE | 0 | 15 | 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 | |
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 12 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
LANDCADIA HLDGS II INC CL A | Stock | 51476X105 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 19 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 47 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 0 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,646 | 29,883 | SH | SOLE | 0 | 29,883 | 0 | 0 | |
FLYING EAGLE ACQUISITION CORP UNIT | Stock | 34407Y202 | 3 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
TRI CONTINENTAL CORPCOM | CEF | 895436103 | 6 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
MICRON TECHNOLOGY | Stock | 595112103 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 0 | 8 | SH | SOLE | 0 | 8 | 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 | 31,074 | 579,309 | SH | SOLE | 0 | 579,309 | 0 | 0 | |
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 4 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NIKOLA CORP COM | Stock | 654110105 | 10 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC COM CL A | Stock | 98980F104 | 28 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SONY CORP SPONSORED ADR | ADR | 835699307 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
FS KKR CAP CORP II COM | Stock | 35952V303 | 58 | 3,966 | SH | SOLE | 0 | 3,966 | 0 | 0 | |
SOCIAL CAP HDOSPHIA HLDG CO II SHS CL A | Stock | G8250T109 | 9 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 244 | 2,994 | SH | SOLE | 0 | 2,994 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 31 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 27 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
CURRENCYSHARES JAPANESE YEN ETF | ETF | 46138W107 | 886 | 9,885 | SH | SOLE | 0 | 9,885 | 0 | 0 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 6,099 | 65,017 | SH | SOLE | 0 | 65,017 | 0 | 0 | |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 70 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 11 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 797 | 26,040 | SH | SOLE | 0 | 26,040 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 14 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ISHARES TRUST MSCI CHINA INDEX FD | ETF | 46429B671 | 14 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 19 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 14 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 14 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 161 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 1,118 | 21,569 | SH | SOLE | 0 | 21,568 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 38 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 109 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
ADAMS EXPRESS CO | CEF | 006212104 | 28 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PACKAGING CORP OF AMERICA | Stock | 695156109 | 2,456 | 22,525 | SH | SOLE | 0 | 22,525 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC COM | Stock | 30233G100 | 3 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 20,402 | 174,046 | SH | SOLE | 0 | 174,046 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 17 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF | ETF | 92189F445 | 421 | 17,235 | SH | SOLE | 0 | 17,235 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 15 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 65 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 9 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 37 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 3 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
MOHAWK INDS INC | Stock | 608190104 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PRIMO WATER CORPORATION COM | Stock | 74167P108 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | ETF | 464288810 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 32 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 24,445 | 445,177 | SH | SOLE | 0 | 445,177 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 2,261 | 48,631 | SH | SOLE | 0 | 48,631 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 3,004 | 14,228 | SH | SOLE | 0 | 14,228 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 11 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 4 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 29 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 14,237 | 161,382 | SH | SOLE | 0 | 161,381 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 7,820 | 155,006 | SH | SOLE | 0 | 155,006 | 0 | 0 | |
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | ETF | 97717X784 | 37 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 5 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 35 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 4 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 141 | 644 | SH | SOLE | 0 | 644 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 331 | 3,055 | SH | SOLE | 0 | 3,055 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 1,710 | 43,424 | SH | SOLE | 0 | 43,423 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 61 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,651 | 32,338 | SH | SOLE | 0 | 32,338 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 163 | 3,280 | SH | SOLE | 0 | 3,280 | 0 | 0 | |
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 30 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
JETBLUE AWYS CORP COM | Stock | 477143101 | 5 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
WISDOMTREE DIVIDEND EFA INDEX ETF | ETF | 97717W703 | 248 | 5,445 | SH | SOLE | 0 | 5,445 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 2,067 | 72,489 | SH | SOLE | 0 | 72,489 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 7,287 | 77,953 | SH | SOLE | 0 | 77,952 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 77 | 2,649 | SH | SOLE | 0 | 2,649 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 15 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 544 | 6,897 | SH | SOLE | 0 | 6,897 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 4 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 4,037 | 27,463 | SH | SOLE | 0 | 27,463 | 0 | 0 | |
ISHARES TR DOW JONES U S FINL SVCS | ETF | 464287770 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETAPP INC | Stock | 64110D104 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 2,086 | 7,597 | SH | SOLE | 0 | 7,597 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES U S ETF TR SHORT MATURITY BD ETF | ETF | 46431W507 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 39 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 731 | 7,370 | SH | SOLE | 0 | 7,370 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 27 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | 0 | |
TRANSOCEAN | Stock | H8817H100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES MBS BOND ETF | ETF | 464288588 | 18,705 | 169,429 | SH | SOLE | 0 | 169,429 | 0 | 0 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 3,689 | 101,211 | SH | SOLE | 0 | 101,211 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | ETF | 46137V837 | 34,092 | 445,942 | SH | SOLE | 0 | 445,942 | 0 | 0 | |
DARDEN RESTAURANTS INC | Stock | 237194105 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 18 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
M D C HLDGS INC COM | Stock | 552676108 | 249 | 5,285 | SH | SOLE | 0 | 5,285 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,245 | 23,315 | SH | SOLE | 0 | 23,315 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 17,543 | 288,490 | SH | SOLE | 0 | 288,490 | 0 | 0 | |
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | ETF | 97717W471 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,201 | 16,680 | SH | SOLE | 0 | 16,680 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 3,438 | 29,657 | SH | SOLE | 0 | 29,657 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 10,548 | 257,901 | SH | SOLE | 0 | 257,901 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 295 | 2,109 | SH | SOLE | 0 | 2,109 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 343 | 9,680 | SH | SOLE | 0 | 9,680 | 0 | 0 | |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 2,262 | 16,932 | SH | SOLE | 0 | 16,932 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 2,193 | 18,022 | SH | SOLE | 0 | 18,022 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
DIGIMARC CORP NEW COM | Stock | 25381B101 | 2 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | ETF | 233051705 | 715 | 25,200 | SH | SOLE | 0 | 25,200 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,964 | 91,681 | SH | SOLE | 0 | 91,681 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 2,694 | 17,111 | SH | SOLE | 0 | 17,111 | 0 | 0 | |
SPDR MUNICIPAL BOND ETF | ETF | 78468R721 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,371 | 64,593 | SH | SOLE | 0 | 64,593 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 5 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 2,324 | 14,511 | SH | SOLE | 0 | 14,511 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 2,353 | 123,901 | SH | SOLE | 0 | 123,901 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 1,805 | 28,561 | SH | SOLE | 0 | 28,561 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 75 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 618 | 15,296 | SH | SOLE | 0 | 15,296 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 2,868 | 11,284 | SH | SOLE | 0 | 11,284 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 20 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 | 12 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 20,647 | 109,630 | SH | SOLE | 0 | 109,630 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 77 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 14 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | ETF | 78464A656 | 96 | 3,115 | SH | SOLE | 0 | 3,115 | 0 | 0 | |
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 4 | 1,494 | SH | SOLE | 0 | 1,494 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 16,194 | 137,170 | SH | SOLE | 0 | 137,170 | 0 | 0 | |
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 2,839 | 27,830 | SH | SOLE | 0 | 27,830 | 0 | 0 | |
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 46138E537 | 1,558 | 58,500 | SH | SOLE | 0 | 58,500 | 0 | 0 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 2,428 | 40,452 | SH | SOLE | 0 | 40,452 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 105 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
ANHEUSER BUSCH | ADR | 03524A108 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 3 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
FIRST AMERICAN CORP | Stock | 31847R102 | 2,510 | 49,310 | SH | SOLE | 0 | 49,310 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 2,342 | 46,747 | SH | SOLE | 0 | 46,747 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 2,024 | 67,035 | SH | SOLE | 0 | 67,035 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 10 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 2,539 | 56,606 | SH | SOLE | 0 | 56,605 | 0 | 0 | |
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | ETF | 46138E875 | 2,633 | 84,878 | SH | SOLE | 0 | 84,878 | 0 | 0 | |
POWERSHARES DWA EMERGING MARKETS | ETF | 46138E867 | 2,587 | 134,191 | SH | SOLE | 0 | 134,191 | 0 | 0 | |
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 8,225 | 78,882 | SH | SOLE | 0 | 78,882 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 274 | 2,493 | SH | SOLE | 0 | 2,493 | 0 | 0 | |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 1,122 | 20,171 | SH | SOLE | 0 | 20,171 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 309 | 5,117 | SH | SOLE | 0 | 5,117 | 0 | 0 | |
ISHARES INC MSCI HONG KONG INDEX FD | ETF | 464286871 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES INC MSCI NETHERLANDS INDEX FD | ETF | 464286814 | 1,040 | 29,865 | SH | SOLE | 0 | 29,865 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
BARRICK GOLD CORP F | Stock | 067901108 | 411 | 14,615 | SH | SOLE | 0 | 14,615 | 0 | 0 | |
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 11,375 | 230,691 | SH | SOLE | 0 | 230,691 | 0 | 0 | |
ISHARES INCORPORATED MSCI THAILAND | ETF | 464286624 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 23 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 16 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
ACORDA THERAPEUTICS INC COM | 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 | 2,352 | 10,729 | SH | SOLE | 0 | 10,729 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 11 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 196 | 996 | SH | SOLE | 0 | 996 | 0 | 0 | |
NASDAQ STK MKT INC | Stock | 631103108 | 2,146 | 17,487 | SH | SOLE | 0 | 17,487 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 95 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
TORONTO DOMINION BANK | Stock | 891160509 | 2,398 | 51,870 | SH | SOLE | 0 | 51,870 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 96 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 8,691 | 46,898 | SH | SOLE | 0 | 46,898 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 925 | 16,990 | SH | SOLE | 0 | 16,990 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,098 | 48,669 | SH | SOLE | 0 | 48,669 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 3,268 | 28,220 | SH | SOLE | 0 | 28,220 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 9 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 42 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 135 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 489 | 33,205 | SH | SOLE | 0 | 33,205 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 3,829 | 20,460 | SH | SOLE | 0 | 20,460 | 0 | 0 | |
MARKET VECTORS - AMT FREE MUNI | ETF | 92189F536 | 1,814 | 84,825 | SH | SOLE | 0 | 84,825 | 0 | 0 |