The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579y101 | 1,701 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
5barz Intl | COM | 33833f100 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 1,996 | 70,001 | SH | SOLE | 70,001 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 415 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 1,194 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
Accenture Ltd | COM | G1151C101 | 204 | 901 | SH | SOLE | 901 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 1,477 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724f101 | 1,194 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
Aia Group Adr | COM | 001317205 | 203 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
Albemarie Corporation | COM | 012653101 | 253 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
Alibaba Group Hldg Ltd | COM | 01609w102 | 394 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
Alkaline Water Ord Shs | COM | 01643A207 | 31 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079k305 | 1,054 | 719 | SH | SOLE | 719 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079k107 | 1,381 | 940 | SH | SOLE | 940 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 216 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 2,588 | 822 | SH | SOLE | 822 | 0 | 0 | ||
American Airlines Group Inc. | COM | 02376r102 | 151 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
American Century Focused Dynam | COM | 025072810 | 812 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
American Tower Corp Reit | COM | 03027x100 | 644 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 380 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
Amplify Blackswan Growth & Tre | COM | 032108888 | 649 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | ||
Amplify Cwp Enhanced Dividend | COM | 032108409 | 1,423 | 46,682 | SH | SOLE | 46,682 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 427 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 12,423 | 107,271 | SH | SOLE | 107,271 | 0 | 0 | ||
Armor Us Equity Index Etf | COM | 30151E764 | 339 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Asml Holding Adr Representing | COM | n07059210 | 214 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Athersys Inc | COM | 04744L106 | 158 | 81,150 | SH | SOLE | 81,150 | 0 | 0 | ||
Atrion Corp | COM | 049904105 | 288 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 392 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
Baxter International | COM | 071813109 | 1,202 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 084670702 | 825 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 334 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
Blue Eagle Lithium Ord Shs | COM | 09540t104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 456 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
Boswell J G Ord Shs | COM | 101205102 | 614 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
Boulder Growth And Income Clos | COM | 101507101 | 143 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 567 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
CBL & Assoc Prop | COM | 124830100 | 2 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
CSL Adr Sponsored | COM | 12637n204 | 221 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 4,909 | 84,062 | SH | SOLE | 84,062 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149y108 | 1,244 | 26,497 | SH | SOLE | 26,497 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 268 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 415 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
Cincinnati Financial | COM | 172062101 | 1,152 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 1,828 | 46,402 | SH | SOLE | 46,402 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 2,169 | 43,925 | SH | SOLE | 43,925 | 0 | 0 | ||
Coca-Cola European Partne | COM | g25839104 | 203 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 1,184 | 25,604 | SH | SOLE | 25,604 | 0 | 0 | ||
Costco Wholesale Co | COM | 22160k105 | 3,552 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
Covenant Transportation Group | COM | 22284P105 | 1,954 | 111,708 | SH | SOLE | 111,708 | 0 | 0 | ||
Cytodyn Ord Shs | COM | 23283M101 | 50 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Danaher | COM | 235851102 | 4,383 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906p109 | 1,178 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | ||
Disney Company | COM | 254687106 | 1,703 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
Docusign Inc | COM | 256163106 | 248 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 320 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 2,551 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | ||
Dsv A S Unsponsored Denmark Ad | COM | 26251a108 | 224 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 1,144 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
Eaton Vance Enhanced Equity In | COM | 278274105 | 983 | 67,132 | SH | SOLE | 67,132 | 0 | 0 | ||
Eaton Vance Enhanced Equity In | COM | 278277108 | 1,015 | 55,006 | SH | SOLE | 55,006 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 221 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
Enable Midstream Partners Comm | COM | 292480100 | 50 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Enbridge Inc F | COM | 29250n105 | 1,696 | 58,094 | SH | SOLE | 58,094 | 0 | 0 | ||
Etho Climate Leadership US Etf | COM | 26924g888 | 209 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
Experian Adr | COM | 30215c101 | 213 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 1,960 | 57,102 | SH | SOLE | 57,102 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303m102 | 461 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 201 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
Federal Express Corp | COM | 31428X106 | 207 | 824 | SH | SOLE | 824 | 0 | 0 | ||
First Bancorp Nc | COM | 318910106 | 734 | 35,057 | SH | SOLE | 35,057 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 719 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 1,183 | 177,603 | SH | SOLE | 177,603 | 0 | 0 | ||
Fortive Corp | COM | 34959j108 | 786 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
General Electric | COM | 369604103 | 447 | 71,779 | SH | SOLE | 71,779 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637q105 | 208 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
Glaxosmithkline Plc | COM | 37733w105 | 383 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
Greenville Nat'l Bank | COM | 396242109 | 237 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 7,668 | 27,613 | SH | SOLE | 27,613 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 762 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
Humana, Inc. | COM | 444859102 | 997 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,650 | 51,174 | SH | SOLE | 51,174 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 596 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
Invesco Preferred Etf | COM | 46138e511 | 603 | 40,957 | SH | SOLE | 40,957 | 0 | 0 | ||
Invesco S&P 500 Low Volatil | COM | 46138e354 | 3,062 | 57,082 | SH | SOLE | 57,082 | 0 | 0 | ||
Investors Title Company | COM | 461804106 | 827 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
Ishares Broad Usd High Yield C | COM | 46435U853 | 499 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
Ishares Russell Top 200 Growth | COM | 464289438 | 442 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
Ishares Russell Top 200 Value | COM | 464289420 | 268 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625h100 | 1,874 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
John Marshall Bk Ord Shs | COM | 47805L101 | 201 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,903 | 26,213 | SH | SOLE | 26,213 | 0 | 0 | ||
Keysight Technologies Inc Com | COM | 49338l103 | 305 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,160 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 1,525 | 123,664 | SH | SOLE | 123,664 | 0 | 0 | ||
Kraft Heinz Com | COM | 500754106 | 1,661 | 55,462 | SH | SOLE | 55,462 | 0 | 0 | ||
L3harris Technologies Ord Shs | COM | 502431109 | 403 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 479 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 225 | 588 | SH | SOLE | 588 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 928 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 316 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Mastercard Inc Class A | COM | 57636q104 | 310 | 918 | SH | SOLE | 918 | 0 | 0 | ||
McCormick & Company Inc. | COM | 579780206 | 742 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,093 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
Medtronic, Inc. | COM | G5960L103 | 476 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
Mercado Libre, Inc. | COM | 58733R102 | 214 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Merck And Co | COM | 58933y105 | 432 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,664 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 1,769 | 30,796 | SH | SOLE | 30,796 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 356 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
Neos Therapeutics Inc | COM | 64052L106 | 13 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Nestle S.A. Adr | COM | 641069406 | 213 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
Netflix Inc | COM | 64110l106 | 1,662 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
New York Regional Rail Deliste | COM | 649768108 | 0 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339f101 | 760 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 1,440 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
Nutrien Ltd | COM | 67077m108 | 12,274 | 312,873 | SH | SOLE | 312,873 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 565 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 5,812 | 580,619 | SH | SOLE | 580,619 | 0 | 0 | ||
PNC Financial | COM | 72346q104 | 435 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
Paypal Holdings, Inc. | COM | 70450y103 | 449 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
Pennantpark Investment Ord Shs | COM | 708062104 | 116 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 4,353 | 31,408 | SH | SOLE | 31,408 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,423 | 38,774 | SH | SOLE | 38,774 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 384 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
Pilot Therapeutics Holdings | COM | 721650109 | 0 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
Pimco Enhanced Short Maturity | COM | 72201r833 | 3,134 | 30,734 | SH | SOLE | 30,734 | 0 | 0 | ||
Pnc Bk Corp | COM | 693475105 | 445 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,129 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
Promis Neurosciences Inc Com | COM | 74346M109 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Proofpoint Inc | COM | 743424103 | 354 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Proshares Short Msci Eafe | COM | 74347r370 | 805 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
Proshares Short Msci Emg Mkts | COM | 74347r396 | 778 | 50,372 | SH | SOLE | 50,372 | 0 | 0 | ||
Proshares Short Russell2000 | COM | 74348a210 | 1,166 | 34,357 | SH | SOLE | 34,357 | 0 | 0 | ||
Public Joint Stock Company Gaz | COM | 368287207 | 52 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 391 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
Raytheon Technologies Ord Shs | COM | 75513E101 | 229 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 197 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
Royal Dutch Shell Plc-A Shs | COM | 780259206 | 249 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
SEI Investments Co. | COM | 784117103 | 602 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
SPDR Consumer Discretionary ET | COM | 81369y407 | 681 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
SPDR Consumer Staples Select E | COM | 81369y308 | 965 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE | COM | 78463x749 | 218 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
SPDR Financial Select | COM | 81369y605 | 2,543 | 105,653 | SH | SOLE | 105,653 | 0 | 0 | ||
SPDR Health Care Select ETF | COM | 81369y209 | 257 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
SPDR Industrial Select ETF | COM | 81369y704 | 949 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
SPDR Select Technology ETF | COM | 81369y803 | 2,352 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
SPDR Semiconductor ETF | COM | 78464a862 | 816 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
SPDR Utilities ETF | COM | 81369y886 | 781 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
Salesforce Com | COM | 79466l302 | 231 | 921 | SH | SOLE | 921 | 0 | 0 | ||
Schwab Strategic Tr Intl Sceqt | COM | 808524888 | 261 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
Schwab Strategic Tr Us Brd Mkt | COM | 808524102 | 1,016 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
Schwab Strategic Tr Us Lrg Cap | COM | 808524201 | 1,061 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
Schwab Strategic Tr Us Sml Cap | COM | 808524607 | 565 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
Schwab US Large Cap Growth ETF | COM | 808524300 | 2,872 | 24,933 | SH | SOLE | 24,933 | 0 | 0 | ||
Schwab Us Dividend Equity Etf | COM | 808524797 | 1,781 | 32,201 | SH | SOLE | 32,201 | 0 | 0 | ||
Schwab Us Mid-Cap Etf | COM | 808524508 | 515 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
Schwab Us Tips Etf | COM | 808524870 | 358 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 954 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
Southern Company | COM | 842587107 | 353 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
Spdr Gold Minishares Trust | COM | 98149E204 | 584 | 31,082 | SH | SOLE | 31,082 | 0 | 0 | ||
Spdr Portfolio S&p 500 Growth | COM | 78464A409 | 5,777 | 115,280 | SH | SOLE | 115,280 | 0 | 0 | ||
Spdr Portfolio S&p 500 Value E | COM | 78464A508 | 4,586 | 151,858 | SH | SOLE | 151,858 | 0 | 0 | ||
Spdr S&p 600 Small Cap Etf | COM | 78464A813 | 807 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
Sprott Physical Gold And Silve | COM | 85208r101 | 4,037 | 220,097 | SH | SOLE | 220,097 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 333 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 215 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
Summit Midstream Partners Unit | COM | 866142102 | 26 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Taiwan Semiconductor Mfg. | COM | 874039100 | 261 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 216 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
Tencent Holdings Inc | COM | 88032Q109 | 232 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
Tesla Motors, Inc. | COM | 88160r101 | 677 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 222 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,923 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
Truist Financial Ord Shs | COM | 89832Q109 | 1,073 | 28,197 | SH | SOLE | 28,197 | 0 | 0 | ||
Twilio Inc | COM | 90138f102 | 269 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 897 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324p102 | 1,572 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
Vaneck Vectors Oil Services Et | COM | 92189H607 | 1,760 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
Vanguard Crsp Us Large Cap Gro | COM | 922908744 | 365 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
Vanguard Div App Etf | COM | 921908844 | 2,584 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
Vanguard Ext Mkt | COM | 922908652 | 336 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
Vanguard Information Tech | COM | 92204a702 | 6,314 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | ||
Vanguard Intermediate Term Tre | COM | 92206c706 | 249 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
Vanguard Mega Cap Growth Index | COM | 921910816 | 743 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
Vanguard Mega Cap Value Index | COM | 921910840 | 556 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
Vanguard Mortgage Business | COM | 92206C771 | 381 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
Vanguard Short-Term Treasury I | COM | 92206C102 | 312 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
Vanguard Telecom Svcs Etf | COM | 92204A884 | 337 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
Vanguard Utilities Etf | COM | 92204A876 | 452 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 1,179 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
Visa Inc Class A | COM | 92826c839 | 1,027 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
Vodafone Airtouch | COM | 92857w308 | 153 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 309 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 462 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
Washington Prime Group Inc | COM | 93964w108 | 42 | 64,325 | SH | SOLE | 64,325 | 0 | 0 | ||
Waste Mgmt Inc | COM | 94106L109 | 670 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
Watts Water Tech Inc | COM | 942749102 | 1,831 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 349 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 902 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 1,581 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
Yamana Gold, Inc. | COM | 98462y100 | 85 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
iShare Broad USD Investment | COM | 464288620 | 315 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
iShares Consumer Services ETF | COM | 464287580 | 937 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
iShares Core S&P Total U.S. St | COM | 464287150 | 353 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
iShares Tr Kld 400 Index Fund | COM | 464288570 | 642 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
iShares Usa Min Vol | COM | 46429B697 | 1,697 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | ||
Domestic Small-Cap Market Inde | COM | 464287655 | 213 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
Dow 30 | COM | 78467x109 | 1,460 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
Guggenheim Gug S&P500 Pure Gro | COM | 46137v266 | 372 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
Powershares QQQ Trust | COM | 46090e103 | 1,339 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
SPDR Large Cap ETF | COM | 78464a854 | 4,496 | 114,254 | SH | SOLE | 114,254 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Value | COM | 78464a839 | 507 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 1,752 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value | COM | 78464a300 | 507 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
SPDR S&P Mid-Cap 400 ETF Trust | COM | 78467y107 | 1,178 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
SPDR Series Trust Portfolio Ag | COM | 78464A649 | 1,654 | 53,683 | SH | SOLE | 53,683 | 0 | 0 | ||
Vanguard High Dividend Yield I | COM | 921946406 | 3,832 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
Vanguard Small-Cap Value | COM | 922908611 | 298 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
Vanguard Total Stk Mkt | COM | 922908769 | 3,983 | 23,387 | SH | SOLE | 23,387 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 1,216 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
iShares Core S&P Mid-Cap Index | COM | 464287507 | 583 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
iShares Core US Reit ETF | COM | 464288521 | 565 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
SPDR Portfolio Developed World | COM | 78463X889 | 2,083 | 71,174 | SH | SOLE | 71,174 | 0 | 0 | ||
SPDR Portfolio Emerging Market | COM | 78463X509 | 1,977 | 54,062 | SH | SOLE | 54,062 | 0 | 0 | ||
Vanguard Emerging Markets Inde | COM | 922042858 | 636 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 1,081 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | ||
WisdomTree Europe Hedged Equit | COM | 97717x701 | 1,334 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | ||
Proshares Short Qqq | COM | 74347b714 | 396 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | ||
Short S&p 500 Proshares | COM | 74347b425 | 568 | 27,956 | SH | SOLE | 27,956 | 0 | 0 |