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 CO | COM | 88579Y101 | 300 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
ABBOTT LABS | COM | 002824100 | 1,505 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | ||
ABBVIE INC | COM | 00287Y109 | 439 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 218 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ADOBE INC | COM | 00724F101 | 3,008 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 260 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,941 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,566 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
AMAZON COM INC | COM | 023135106 | 5,680 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
AMEREN CORP | COM | 023608102 | 1,263 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 309 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
AMERIS BANCORP | COM | 03076K108 | 309 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
AMGEN INC | COM | 031162100 | 510 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 877 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
APPLE INC | COM | 037833100 | 8,520 | 63,068 | SH | SOLE | 0 | 0 | 63,068 | ||
APPLIED MATLS INC | COM | 038222105 | 1,175 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,516 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
AT&T INC | COM | 00206R102 | 1,857 | 55,398 | SH | SOLE | 0 | 0 | 55,398 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,493 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 889 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
BANK AMER CORP | COM | 060505104 | 1,075 | 27,761 | SH | SOLE | 0 | 0 | 27,761 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,798 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
BOEING CO | COM | 097023105 | 390 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,135 | 17,619 | SH | SOLE | 0 | 0 | 17,619 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 299 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
CATERPILLAR INC DEL | COM | 149123101 | 969 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,239 | 152,338 | SH | SOLE | 0 | 0 | 152,338 | ||
CENTENE CORP DEL | COM | 15135B101 | 555 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
CHEVRON CORP NEW | COM | 166764100 | 370 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
CIGNA CORP NEW | COM | 125523100 | 628 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
CINTAS CORP | COM | 172908105 | 760 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
CISCO SYS INC | COM | 17275R102 | 915 | 17,713 | SH | SOLE | 0 | 0 | 17,713 | ||
COCA COLA CO | COM | 191216100 | 536 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
COMCAST CORP NEW | CL A | 20030N101 | 215 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
CONOCOPHILLIPS | COM | 20825C104 | 215 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 225 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 248 | 572 | SH | SOLE | 0 | 0 | 572 | ||
CVS HEALTH CORP | COM | 126650100 | 1,114 | 14,698 | SH | SOLE | 0 | 0 | 14,698 | ||
DANAHER CORP DEL | COM | 235851102 | 658 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 605 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
DEERE & CO | COM | 244199105 | 1,294 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 426 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,293 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
DISCOVER FINL SVCS | COM | 254709108 | 238 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,099 | 16,670 | SH | SOLE | 0 | 0 | 16,670 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 249 | 24,422 | SH | SOLE | 0 | 0 | 24,422 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,212 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
DOMINION ENERGY INC | COM | 25746U109 | 296 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,118 | 48,880 | SH | SOLE | 0 | 0 | 48,880 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 2,638 | 148,854 | SH | SOLE | 0 | 0 | 148,854 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,408 | 145,490 | SH | SOLE | 0 | 0 | 145,490 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 222 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
EMERSON ELEC CO | COM | 291011104 | 948 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 728 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
EPAM SYS INC | COM | 29414B104 | 1,237 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
EXXON MOBIL CORP | COM | 30231G102 | 360 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
FACEBOOK INC | CL A | 30303M102 | 2,994 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
FEDEX CORP | COM | 31428X106 | 309 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 520 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 856 | 16,955 | SH | SOLE | 0 | 0 | 16,955 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 465 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,432 | 46,829 | SH | SOLE | 0 | 0 | 46,829 | ||
FISERV INC | COM | 337738108 | 229 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 361 | 29,491 | SH | SOLE | 0 | 0 | 29,491 | ||
FORTINET INC | COM | 34959E109 | 1,134 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 612 | 45,166 | SH | SOLE | 0 | 0 | 45,166 | ||
GENERAL MLS INC | COM | 370334104 | 217 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
GENERAL MTRS CO | COM | 37045V100 | 663 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
GILEAD SCIENCES INC | COM | 375558103 | 346 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
GLOBANT S A | COM | L44385109 | 1,168 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 249 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 249 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
HOME DEPOT INC | COM | 437076102 | 3,128 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
HONEYWELL INTL INC | COM | 438516106 | 357 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 596 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 378 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
INPHI CORP | COM | 45772F107 | 915 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
INTEL CORP | COM | 458140100 | 2,727 | 41,936 | SH | SOLE | 0 | 0 | 41,936 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 567 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,238 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 231 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 449 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 997 | 38,127 | SH | SOLE | 0 | 0 | 38,127 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,242 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
IRON MTN INC NEW | COM | 46284V101 | 855 | 22,422 | SH | SOLE | 0 | 0 | 22,422 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 976 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 820 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,773 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 574 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 674 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 320 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 414 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 243 | 902 | SH | SOLE | 0 | 0 | 902 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,514 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 657 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 440 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 443 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,576 | 25,217 | SH | SOLE | 0 | 0 | 25,217 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,078 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 5,037 | 129,619 | SH | SOLE | 0 | 0 | 129,619 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 299 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 631 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 729 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 384 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,362 | 18,970 | SH | SOLE | 0 | 0 | 18,970 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,053 | 21,155 | SH | SOLE | 0 | 0 | 21,155 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,892 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,589 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 250 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 746 | 44,589 | SH | SOLE | 0 | 0 | 44,589 | ||
KROGER CO | COM | 501044101 | 384 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 478 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 220 | 26,305 | SH | SOLE | 0 | 0 | 26,305 | ||
LILLY ELI & CO | COM | 532457108 | 621 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
LITHIA MTRS INC | CL A | 536797103 | 920 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
LOUISIANA PAC CORP | COM | 546347105 | 987 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
LOWES COS INC | COM | 548661107 | 1,674 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,180 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | ||
MCDONALDS CORP | COM | 580135101 | 824 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
MEDTRONIC PLC | SHS | G5960L103 | 270 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
MERCK & CO INC | COM | 58933Y105 | 846 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,346 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | ||
MICROSOFT CORP | COM | 594918104 | 8,490 | 32,716 | SH | SOLE | 0 | 0 | 32,716 | ||
MODERNA INC | COM | 60770K107 | 235 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
NASDAQ INC | COM | 631103108 | 1,548 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 641 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
NETFLIX INC | COM | 64110L106 | 1,795 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 210 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
NUCOR CORP | COM | 670346105 | 312 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 314 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 394 | 34,835 | SH | SOLE | 0 | 0 | 34,835 | ||
NVIDIA CORP | COM | 67066G104 | 3,316 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 279 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
ORACLE CORP | COM | 68389X105 | 1,360 | 17,368 | SH | SOLE | 0 | 0 | 17,368 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 229 | 619 | SH | SOLE | 0 | 0 | 619 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,408 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
PAYCHEX INC | COM | 704326107 | 477 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,647 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
PEPSICO INC | COM | 713448108 | 1,020 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
PFIZER INC | COM | 717081103 | 1,967 | 52,312 | SH | SOLE | 0 | 0 | 52,312 | ||
PHILLIPS 66 | COM | 718546104 | 454 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,915 | 28,530 | SH | SOLE | 0 | 0 | 28,530 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,409 | 27,303 | SH | SOLE | 0 | 0 | 27,303 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 394 | 49,293 | SH | SOLE | 0 | 0 | 49,293 | ||
QORVO INC | COM | 74736K101 | 253 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
QUALCOMM INC | COM | 747525103 | 220 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
REPUBLIC SVCS INC | COM | 760759100 | 503 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
ROLLINS INC | COM | 775711104 | 305 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 360 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
SALESFORCE COM INC | COM | 79466L302 | 988 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
SEA LTD | ADR | 81141R100 | 236 | 942 | SH | SOLE | 0 | 0 | 942 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 370 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,386 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
SERVICENOW INC | COM | 81762P102 | 1,768 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 307 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 276 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 293 | 706 | SH | SOLE | 0 | 0 | 706 | ||
SPIRE INC | COM | 84857L101 | 867 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
SQUARE INC | CL A | 852234103 | 982 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 774 | 19,870 | SH | SOLE | 0 | 0 | 19,870 | ||
STURM RUGER & CO INC | COM | 864159108 | 313 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
SYSCO CORP | COM | 871829107 | 486 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
T MOBILE US INC | COM | 872590104 | 403 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
TARGET CORP | COM | 87612E106 | 1,225 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
TESLA INC | COM | 88160R101 | 201 | 272 | SH | SOLE | 0 | 0 | 272 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 476 | 648 | SH | SOLE | 0 | 0 | 648 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 239 | 484 | SH | SOLE | 0 | 0 | 484 | ||
TJX COS INC NEW | COM | 872540109 | 332 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
TYSON FOODS INC | CL A | 902494103 | 264 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 631 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
UNDER ARMOUR INC | CL C | 904311206 | 443 | 24,183 | SH | SOLE | 0 | 0 | 24,183 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 748 | 13,024 | SH | SOLE | 0 | 0 | 13,024 | ||
UNITED RENTALS INC | COM | 911363109 | 325 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 348 | 893 | SH | SOLE | 0 | 0 | 893 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 722 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 605 | 28,599 | SH | SOLE | 0 | 0 | 28,599 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,465 | 22,771 | SH | SOLE | 0 | 0 | 22,771 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,144 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 363 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,435 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 443 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 314 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 303 | 782 | SH | SOLE | 0 | 0 | 782 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 358 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
VENTAS INC | COM | 92276F100 | 479 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,216 | 21,078 | SH | SOLE | 0 | 0 | 21,078 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 213 | 962 | SH | SOLE | 0 | 0 | 962 | ||
VISA INC | COM CL A | 92826C839 | 517 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 727 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
WALMART INC | COM | 931142103 | 1,935 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 315 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 222 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 967 | 40,408 | SH | SOLE | 0 | 0 | 40,408 |