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 |
3M Company | COM | 88579y101 | 1,668 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
5barz Intl | COM | 33833f100 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 2,535 | 83,862 | SH | SOLE | 83,862 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 345 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 1,372 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 1,436 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724f101 | 961 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
Albemarie Corporation | COM | 012653101 | 2,246 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
Alibaba Group Hldg Ltd | COM | 01609w102 | 272 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
Alkaline Water Ord Shs | COM | 01643A207 | 21 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079k305 | 927 | 654 | SH | SOLE | 654 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079k107 | 1,342 | 949 | SH | SOLE | 949 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,942 | 704 | SH | SOLE | 704 | 0 | 0 | ||
American Century Diversified C | COM | 025072109 | 540 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
American Tower Corp Reit | COM | 03027x100 | 617 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 347 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
Amplify Blackswan Growth & Tre | COM | 032108888 | 485 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
Amplify Cwp Enhanced Dividend | COM | 032108409 | 1,000 | 35,246 | SH | SOLE | 35,246 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 446 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 11,066 | 30,335 | SH | SOLE | 30,335 | 0 | 0 | ||
Armor Us Equity Index Etf | COM | 30151E764 | 306 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Athersys Inc | COM | 04744L106 | 224 | 81,150 | SH | SOLE | 81,150 | 0 | 0 | ||
Atrion Corp | COM | 049904105 | 293 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 364 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
Baxter International | COM | 071813109 | 1,304 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 084670702 | 719 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 315 | 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 | 376 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
Boswell J G Ord Shs | COM | 101205102 | 550 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
Boulder Growth And Income Clos | COM | 101507101 | 135 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 566 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
British Pete Plc | COM | 055622104 | 210 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
CBL & Assoc Prop | COM | 124830100 | 3 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
CSL Adr Sponsored | COM | 12637n204 | 213 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 5,581 | 85,895 | SH | SOLE | 85,895 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149y108 | 1,697 | 32,508 | SH | SOLE | 32,508 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 202 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 590 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
Cincinnati Financial | COM | 172062101 | 1,079 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 2,150 | 46,087 | SH | SOLE | 46,087 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,922 | 43,015 | SH | SOLE | 43,015 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 985 | 25,264 | SH | SOLE | 25,264 | 0 | 0 | ||
Costco Wholesale Co | COM | 22160k105 | 3,015 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
Covenant Transportation Group | COM | 22284P105 | 1,534 | 106,293 | SH | SOLE | 106,293 | 0 | 0 | ||
Cytodyn Ord Shs | COM | 23283M101 | 97 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Danaher | COM | 235851102 | 3,539 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
Delta Air Lines Inc New | COM | 247361702 | 214 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906p109 | 1,266 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | ||
Disney Company | COM | 254687106 | 1,482 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 314 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 2,283 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 1,066 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
Eaton Vance Enhanced Equity In | COM | 278274105 | 874 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
Eaton Vance Enhanced Equity In | COM | 278277108 | 901 | 51,152 | SH | SOLE | 51,152 | 0 | 0 | ||
Enable Midstream Partners Comm | COM | 292480100 | 56 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Enbridge Inc F | COM | 29250n105 | 2,037 | 66,957 | SH | SOLE | 66,957 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 2,554 | 57,106 | SH | SOLE | 57,106 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303m102 | 293 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
First Bancorp Nc | COM | 318910106 | 879 | 35,057 | SH | SOLE | 35,057 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 681 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 1,218 | 200,386 | SH | SOLE | 200,386 | 0 | 0 | ||
Fortive Corp | COM | 34959j108 | 695 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
General Electric | COM | 369604103 | 559 | 81,809 | SH | SOLE | 81,809 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637q105 | 222 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
Glaxosmithkline Plc | COM | 37733w105 | 425 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
Greenville Nat'l Bank | COM | 396242109 | 237 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 6,964 | 27,798 | SH | SOLE | 27,798 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 656 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
Humana, Inc. | COM | 444859102 | 934 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,084 | 51,540 | SH | SOLE | 51,540 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 545 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
Invesco Preferred Etf | COM | 46138e511 | 531 | 37,611 | SH | SOLE | 37,611 | 0 | 0 | ||
Invesco S&P 500 Low Volatil | COM | 46138e354 | 2,954 | 59,467 | SH | SOLE | 59,467 | 0 | 0 | ||
Investors Title Company | COM | 461804106 | 773 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
Ishares Broad Usd High Yield C | COM | 46435U853 | 431 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
Ishares Russell Top 200 Growth | COM | 464289438 | 211 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625h100 | 1,812 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
John Marshall Bk Ord Shs | COM | 47805L101 | 207 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,618 | 25,727 | SH | SOLE | 25,727 | 0 | 0 | ||
Keycorp | COM | 493267108 | 174 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,076 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 1,475 | 97,199 | SH | SOLE | 97,199 | 0 | 0 | ||
Kraft Heinz Com | COM | 500754106 | 2,070 | 64,912 | SH | SOLE | 64,912 | 0 | 0 | ||
L3harris Technologies Ord Shs | COM | 502431109 | 373 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 448 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 200 | 549 | SH | SOLE | 549 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 563 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 278 | 892 | SH | SOLE | 892 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 297 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
McCormick & Company Inc. | COM | 579780206 | 686 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 908 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
Merck And Co | COM | 58933y105 | 370 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,285 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 1,573 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 306 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
Neos Therapeutics Inc | COM | 64052L106 | 16 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Netflix Inc | COM | 64110l106 | 1,509 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
New York Regional Rail Deliste | COM | 649768108 | 0 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339f101 | 580 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 1,104 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
Nutrien Ltd | COM | 67077m108 | 10,434 | 325,033 | SH | SOLE | 325,033 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 336 | 885 | SH | SOLE | 885 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 1,672 | 91,387 | SH | SOLE | 91,387 | 0 | 0 | ||
PNC Financial | COM | 72346q104 | 513 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
Paypal Holdings, Inc. | COM | 70450y103 | 342 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
Pennantpark Investment Ord Shs | COM | 708062104 | 128 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 4,176 | 31,573 | SH | SOLE | 31,573 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,341 | 41,003 | SH | SOLE | 41,003 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 353 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
Pilot Therapeutics Holdings | COM | 721650109 | 0 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
Pimco Enhanced Short Maturity | COM | 72201r833 | 1,717 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
Pnc Bk Corp | COM | 693475105 | 421 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,802 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
Promis Neurosciences Inc Com | COM | 74346M109 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Proofpoint Inc | COM | 743424103 | 372 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Proshares Short Msci Eafe | COM | 74347r370 | 335 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
Proshares Short Msci Emg Mkts | COM | 74347r396 | 334 | 19,367 | SH | SOLE | 19,367 | 0 | 0 | ||
Proshares Short Russell2000 | COM | 74348a210 | 1,071 | 29,604 | SH | SOLE | 29,604 | 0 | 0 | ||
Public Joint Stock Company Gaz | COM | 368287207 | 65 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 308 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 190 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
Royal Dutch Shell Plc-A Shs | COM | 780259206 | 325 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
SEI Investments Co. | COM | 784117103 | 649 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SPDR Consumer Discretionary ET | COM | 81369y407 | 587 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
SPDR Consumer Staples Select E | COM | 81369y308 | 939 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE | COM | 78463x749 | 205 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
SPDR Financial Select | COM | 81369y605 | 2,446 | 105,690 | SH | SOLE | 105,690 | 0 | 0 | ||
SPDR Health Care Select ETF | COM | 81369y209 | 227 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
SPDR Industrial Select ETF | COM | 81369y704 | 433 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
SPDR Portfolio Short Term Corp | COM | 78464a474 | 350 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
SPDR Select Technology ETF | COM | 81369y803 | 2,084 | 19,947 | SH | SOLE | 19,947 | 0 | 0 | ||
SPDR Semiconductor ETF | COM | 78464a862 | 727 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
SPDR Utilities ETF | COM | 81369y886 | 699 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
Schwab Strategic Tr Intl Sceqt | COM | 808524888 | 217 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
Schwab Strategic Tr Us Brd Mkt | COM | 808524102 | 937 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
Schwab Strategic Tr Us Lrg Cap | COM | 808524201 | 975 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
Schwab Strategic Tr Us Sml Cap | COM | 808524607 | 496 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
Schwab US Large Cap Growth ETF | COM | 808524300 | 2,621 | 25,815 | SH | SOLE | 25,815 | 0 | 0 | ||
Schwab Us Dividend Equity Etf | COM | 808524797 | 1,607 | 31,049 | SH | SOLE | 31,049 | 0 | 0 | ||
Schwab Us Mid-Cap Etf | COM | 808524508 | 445 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
Schwab Us Tips Etf | COM | 808524870 | 314 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
Shopify Inc | COM | 82509l107 | 277 | 292 | SH | SOLE | 292 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 839 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
Southern Company | COM | 842587107 | 372 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
Spdr Gold Minishares Trust | COM | 98149E204 | 498 | 28,062 | SH | SOLE | 28,062 | 0 | 0 | ||
Spdr Portfolio S&p 500 Growth | COM | 78464A409 | 5,219 | 116,185 | SH | SOLE | 116,185 | 0 | 0 | ||
Spdr Portfolio S&p 500 Value E | COM | 78464A508 | 4,267 | 147,235 | SH | SOLE | 147,235 | 0 | 0 | ||
Spdr S&p 600 Small Cap Etf | COM | 78464A813 | 928 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
Sprott Physical Gold And Silve | COM | 85208r101 | 3,734 | 220,962 | SH | SOLE | 220,962 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 270 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 258 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
Summit Midstream Partners Unit | COM | 866142102 | 40 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TJX Companies, Inc. | COM | 872540109 | 236 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
Tencent Holdings Inc | COM | 88032Q109 | 215 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
Tesla Motors, Inc. | COM | 88160r101 | 379 | 351 | SH | SOLE | 351 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,546 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
Truist Financial Ord Shs | COM | 89832Q109 | 1,053 | 28,047 | SH | SOLE | 28,047 | 0 | 0 | ||
Twilio Inc | COM | 90138f102 | 231 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 1,913 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324p102 | 1,579 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
Vaneck Vectors Oil Services Et | COM | 92189H607 | 2,210 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
Vanguard Div App Etf | COM | 921908844 | 2,344 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
Vanguard Information Tech | COM | 92204a702 | 5,685 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
Vanguard Mega Cap Growth Index | COM | 921910816 | 655 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
Vanguard Mega Cap Value Index | COM | 921910840 | 531 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
Vanguard Mortgage Business | COM | 92206C771 | 217 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
Vanguard Short-Term Treasury I | COM | 92206C102 | 272 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
Vanguard Telecom Svcs Etf | COM | 92204A884 | 314 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
Vanguard Utilities Etf | COM | 92204A876 | 437 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 1,076 | 19,519 | SH | SOLE | 19,519 | 0 | 0 | ||
Visa Inc Class A | COM | 92826c839 | 850 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Vodafone Airtouch | COM | 92857w308 | 182 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 264 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 380 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
Washington Prime Group Inc | COM | 93964w108 | 54 | 64,325 | SH | SOLE | 64,325 | 0 | 0 | ||
Waste Mgmt Inc | COM | 94106L109 | 612 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
Watts Water Tech Inc | COM | 942749102 | 1,514 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 297 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 805 | 35,828 | SH | SOLE | 35,828 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 1,002 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
Yamana Gold, Inc. | COM | 98462y100 | 82 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
iShares Consumer Services ETF | COM | 464287580 | 821 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
iShares Core S&P Total U.S. St | COM | 464287150 | 325 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
iShares Tr Kld 400 Index Fund | COM | 464288570 | 629 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
iShares Usa Min Vol | COM | 46429B697 | 1,614 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | ||
Domestic Small-Cap Market Inde | COM | 464287655 | 204 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
Dow 30 | COM | 78467x109 | 1,357 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
Guggenheim Gug S&P500 Pure Gro | COM | 46137v266 | 342 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
Powershares QQQ Trust | COM | 46090e103 | 1,194 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
SPDR Large Cap ETF | COM | 78464a854 | 3,423 | 94,419 | SH | SOLE | 94,419 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Value | COM | 78464a839 | 426 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 1,050 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value | COM | 78464a300 | 425 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
SPDR S&P Mid-Cap 400 ETF Trust | COM | 78467y107 | 1,309 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
SPDR Series Trust Portfolio Ag | COM | 78464A649 | 1,548 | 50,157 | SH | SOLE | 50,157 | 0 | 0 | ||
Vanguard High Dividend Yield I | COM | 921946406 | 3,184 | 40,421 | SH | SOLE | 40,421 | 0 | 0 | ||
Vanguard Small-Cap Value | COM | 922908611 | 314 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
Vanguard Total Stk Mkt | COM | 922908769 | 3,894 | 24,877 | SH | SOLE | 24,877 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 1,189 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
iShares Core S&P Mid-Cap Index | COM | 464287507 | 320 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
iShares Core US Reit ETF | COM | 464288521 | 464 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
SPDR Portfolio Developed World | COM | 78463X889 | 1,728 | 62,573 | SH | SOLE | 62,573 | 0 | 0 | ||
SPDR Portfolio Emerging Market | COM | 78463X509 | 1,491 | 44,557 | SH | SOLE | 44,557 | 0 | 0 | ||
Vanguard Emerging Markets Inde | COM | 922042858 | 482 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 806 | 20,791 | SH | SOLE | 20,791 | 0 | 0 | ||
WisdomTree Europe Hedged Equit | COM | 97717x701 | 1,431 | 23,578 | SH | SOLE | 23,578 | 0 | 0 | ||
Proshares Short Qqq | COM | 74347b714 | 359 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
Short S&p 500 Proshares | COM | 74347b425 | 1,510 | 67,552 | SH | SOLE | 67,552 | 0 | 0 |