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 |
ABBOTT LABORATORIES COM | COM | 002824100 | 323 | 4,059 | SH | | SOLE | NONE | 0 | 0 | 4,059 |
ABBVIE INC COM | COM | 00287Y109 | 1,333 | 16,506 | SH | | SOLE | NONE | 0 | 0 | 16,506 |
ABERDEEN ASIA PACIFIC INCOME F COM | COM | 003009107 | 349 | 82,290 | SH | | SOLE | NONE | 0 | 0 | 82,290 |
ABIOMED INC COM | COM | 003654100 | 917 | 3,305 | SH | | SOLE | NONE | 0 | 0 | 3,305 |
ACCENTURE PLC COM | SHS CLASS A | G1151C101 | 265 | 1,507 | SH | | SOLE | NONE | 0 | 0 | 1,507 |
ADOBE INC COM | COM | 00724F101 | 1,979 | 7,274 | SH | | SOLE | NONE | 0 | 0 | 7,274 |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 275 | 3,374 | SH | | SOLE | NONE | 0 | 0 | 3,374 |
ALIBABA GROUP HOLDING LTD ADR | SPONSORED ADS | 01609W102 | 265 | 1,467 | SH | | SOLE | NONE | 0 | 0 | 1,467 |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 1,266 | 4,443 | SH | | SOLE | NONE | 0 | 0 | 4,443 |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 1,651 | 1,383 | SH | | SOLE | NONE | 0 | 0 | 1,383 |
ALPS ETF TRUST SECTR DIV DOGS ETF | SECTR DIV DOGS | 00162Q858 | 476 | 10,956 | SH | | SOLE | NONE | 0 | 0 | 10,956 |
AMAZON COM INC COM | COM | 023135106 | 2,314 | 1,276 | SH | | SOLE | NONE | 0 | 0 | 1,276 |
AMERICAN WATER WOR COM | COM | 030420103 | 268 | 2,585 | SH | | SOLE | NONE | 0 | 0 | 2,585 |
AMPIO PHARMACEUTICALS INC COM | COM | 03209T109 | 60 | 109,443 | SH | | SOLE | NONE | 0 | 0 | 109,443 |
APACHE CORP COM | COM | 037411105 | 210 | 6,016 | SH | | SOLE | NONE | 0 | 0 | 6,016 |
APPLE INC COM | COM | 037833100 | 611 | 3,196 | SH | | SOLE | NONE | 0 | 0 | 3,196 |
ARISTA NETWORKS INC COM | COM | 040413106 | 1,908 | 5,996 | SH | | SOLE | NONE | 0 | 0 | 5,996 |
AT&T INC COM | COM | 00206R102 | 523 | 16,376 | SH | | SOLE | NONE | 0 | 0 | 16,376 |
AURORA CANNABIS INC COM | COM | 05156X108 | 177 | 19,353 | SH | | SOLE | NONE | 0 | 0 | 19,353 |
AUTODESK INC COM | COM | 052769106 | 256 | 1,564 | SH | | SOLE | NONE | 0 | 0 | 1,564 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 270 | 1,666 | SH | | SOLE | NONE | 0 | 0 | 1,666 |
BROADCOM CORP COM | COM | 11135F101 | 274 | 899 | SH | | SOLE | NONE | 0 | 0 | 899 |
CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 | 324 | 5,007 | SH | | SOLE | NONE | 0 | 0 | 5,007 |
CHECK POINT SFTWRE COM | ORD | M22465104 | 246 | 1,946 | SH | | SOLE | NONE | 0 | 0 | 1,946 |
CHEVRON CORPORATION COM | COM | 166764100 | 273 | 2,192 | SH | | SOLE | NONE | 0 | 0 | 2,192 |
DANAHER CORP COM | COM | 235851102 | 302 | 2,295 | SH | | SOLE | NONE | 0 | 0 | 2,295 |
DIREXION SHARES ETF TRUST DLY EMG MK BL 3X ETF | DLY EMG MK BL 3X | 25490K281 | 1,718 | 20,567 | SH | | SOLE | NONE | 0 | 0 | 20,567 |
DIREXION SHARES ETF TRUST DLY ENRGY BULL3X ETF | DLY ENRGY BULL3X | 25459W888 | 227 | 9,604 | SH | | SOLE | NONE | 0 | 0 | 9,604 |
DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF | DLY FIN BULL NEW | 25459Y694 | 4,879 | 75,100 | SH | | SOLE | NONE | 0 | 0 | 75,100 |
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | DLY SMCAP BULL3X | 25459W847 | 5,488 | 86,990 | SH | | SOLE | NONE | 0 | 0 | 86,990 |
DIREXION SHARES ETF TRUST DLY TECH BULL 3X ETF | DLY TECH BULL 3X | 25459W102 | 699 | 4,850 | SH | | SOLE | NONE | 0 | 0 | 4,850 |
DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF | SP BIOTCH BL NEW | 25490K323 | 4,590 | 77,172 | SH | | SOLE | NONE | 0 | 0 | 77,172 |
DOLLAR TREE INC COM | COM | 256746108 | 246 | 2,372 | SH | | SOLE | NONE | 0 | 0 | 2,372 |
ECOLAB INC COM | COM | 278865100 | 796 | 4,458 | SH | | SOLE | NONE | 0 | 0 | 4,458 |
ELI LILLY AND COMPANY COM | COM | 532457108 | 264 | 2,048 | SH | | SOLE | NONE | 0 | 0 | 2,048 |
ETF MANAGERS TRUST ETFMG ALTR HRVST | ETFMG ALTR HRVST | 26924G508 | 228 | 6,228 | SH | | SOLE | NONE | 0 | 0 | 6,228 |
EXELON CORP COM | COM | 30161N101 | 267 | 5,371 | SH | | SOLE | NONE | 0 | 0 | 5,371 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 256 | 3,132 | SH | | SOLE | NONE | 0 | 0 | 3,132 |
FACEBOOK INC COM CL A | CL A | 30303M102 | 1,798 | 10,663 | SH | | SOLE | NONE | 0 | 0 | 10,663 |
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW | 33739Q408 | 9,413 | 156,937 | SH | | SOLE | NONE | 0 | 0 | 156,937 |
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | FIRST TR TA HIYL | 33738D408 | 1,467 | 30,652 | SH | | SOLE | NONE | 0 | 0 | 30,652 |
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT | 33739Q200 | 382 | 7,468 | SH | | SOLE | NONE | 0 | 0 | 7,468 |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY | 33738D101 | 297 | 11,999 | SH | | SOLE | NONE | 0 | 0 | 11,999 |
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | SENIOR LN FD | 33738D309 | 1,215 | 25,705 | SH | | SOLE | NONE | 0 | 0 | 25,705 |
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | MULTI ASSET DI | 33738R100 | 2,202 | 119,201 | SH | | SOLE | NONE | 0 | 0 | 119,201 |
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | NASD TECH DIV | 33738R118 | 1,483 | 38,195 | SH | | SOLE | NONE | 0 | 0 | 38,195 |
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV | 33738R506 | 588 | 19,319 | SH | | SOLE | NONE | 0 | 0 | 19,319 |
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | PFD SECS INC ETF | 33739E108 | 2,343 | 122,944 | SH | | SOLE | NONE | 0 | 0 | 122,944 |
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | DJ GLBL DIVID | 33734X200 | 1,126 | 47,615 | SH | | SOLE | NONE | 0 | 0 | 47,615 |
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | TECH ALPHADEX | 33734X176 | 522 | 8,032 | SH | | SOLE | NONE | 0 | 0 | 8,032 |
FIRST TRUST PORTFOLIOS COM ETF | COM | 33734G108 | 1,332 | 53,488 | SH | | SOLE | NONE | 0 | 0 | 53,488 |
FIRST TRUST PORTFOLIOS LP COM SHS ETF | COM SHS | 33735K108 | 1,020 | 15,079 | SH | | SOLE | NONE | 0 | 0 | 15,079 |
FIRST TST MORNINGS SHS ETF | SHS | 336917109 | 2,367 | 77,918 | SH | | SOLE | NONE | 0 | 0 | 77,918 |
FIRST TST VALUE LI SHS ETF | SHS | 33734H106 | 2,602 | 79,605 | SH | | SOLE | NONE | 0 | 0 | 79,605 |
FORD MOTOR CO COM | COM | 345370860 | 111 | 12,447 | SH | | SOLE | NONE | 0 | 0 | 12,447 |
FS KKR CAPITAL CORP COM | COM | 302635107 | 422 | 68,727 | SH | | SOLE | NONE | 0 | 0 | 68,727 |
GLOBAL X FDS GLB X SUPERDIV ETF | GLB X SUPERDIV | 37950E549 | 956 | 51,956 | SH | | SOLE | NONE | 0 | 0 | 51,956 |
GRUBHUB INC COM | COM | 400110102 | 662 | 9,406 | SH | | SOLE | NONE | 0 | 0 | 9,406 |
HCP INC COM | COM | 40414L109 | 270 | 8,681 | SH | | SOLE | NONE | 0 | 0 | 8,681 |
INTEL CORP COM | COM | 458140100 | 323 | 5,933 | SH | | SOLE | NONE | 0 | 0 | 5,933 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT | 46137V357 | 735 | 6,955 | SH | | SOLE | NONE | 0 | 0 | 6,955 |
INVESCO EXCHNG TRADED FD TR II KBW HIG DV YLD ETF | KBW HIG DV YLD | 46138E610 | 1,318 | 60,029 | SH | | SOLE | NONE | 0 | 0 | 60,029 |
INVESCO EXCHNG TRADED FD TR II PFD ETF | PFD ETF | 46138E511 | 416 | 28,574 | SH | | SOLE | NONE | 0 | 0 | 28,574 |
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL ETF | S&P500 LOW VOL | 46138E354 | 1,664 | 31,591 | SH | | SOLE | NONE | 0 | 0 | 31,591 |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 7,183 | 39,461 | SH | | SOLE | NONE | 0 | 0 | 39,461 |
ISHARES INC GLB SILV MIN ETF | GLB SILV MIN ETF | 464286327 | 153 | 17,141 | SH | | SOLE | NONE | 0 | 0 | 17,141 |
ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 418 | 3,365 | SH | | SOLE | NONE | 0 | 0 | 3,365 |
ISHARES TRUST COHEN STEER REIT ETF | COHEN STEER REIT | 464287564 | 325 | 2,931 | SH | | SOLE | NONE | 0 | 0 | 2,931 |
ISHARES TRUST CORE 1 5 YR USD ETF | CORE 1 5 YR USD | 46432F859 | 235 | 4,743 | SH | | SOLE | NONE | 0 | 0 | 4,743 |
ISHARES TRUST CORE S&P TTL STK ETF | CORE S&P TTL STK | 464287150 | 614 | 9,427 | SH | | SOLE | NONE | 0 | 0 | 9,427 |
ISHARES TRUST EXPANDED TECH SOFTWARE | EXPANDED TECH | 464287515 | 288 | 1,348 | SH | | SOLE | NONE | 0 | 0 | 1,348 |
ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 462 | 3,908 | SH | | SOLE | NONE | 0 | 0 | 3,908 |
ISHARES TRUST MORTGE REL ETF | MORTGE REL ETF | 46435G342 | 564 | 12,953 | SH | | SOLE | NONE | 0 | 0 | 12,953 |
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 211 | 3,219 | SH | | SOLE | NONE | 0 | 0 | 3,219 |
ISHARES TRUST MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 413 | 9,475 | SH | | SOLE | NONE | 0 | 0 | 9,475 |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC | 464288687 | 298 | 8,162 | SH | | SOLE | NONE | 0 | 0 | 8,162 |
ISHARES TRUST PHLX SEMICND ETF | PHLX SEMICND ETF | 464287523 | 360 | 1,856 | SH | | SOLE | NONE | 0 | 0 | 1,856 |
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 913 | 5,905 | SH | | SOLE | NONE | 0 | 0 | 5,905 |
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 9,411 | 54,045 | SH | | SOLE | NONE | 0 | 0 | 54,045 |
ISHARES TRUST S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 887 | 7,775 | SH | | SOLE | NONE | 0 | 0 | 7,775 |
ISHARES TRUST S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 3,233 | 14,597 | SH | | SOLE | NONE | 0 | 0 | 14,597 |
ISHARES TRUST S&P SML 600 GWT ETF | S&P SML 600 GWT | 464287887 | 4,131 | 22,938 | SH | | SOLE | NONE | 0 | 0 | 22,938 |
ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 264 | 1,144 | SH | | SOLE | NONE | 0 | 0 | 1,144 |
ISHARES TRUST U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 803 | 9,235 | SH | | SOLE | NONE | 0 | 0 | 9,235 |
ISHARES TRUST U.S. TECH ETF | U.S. TECH ETF | 464287721 | 271 | 1,404 | SH | | SOLE | NONE | 0 | 0 | 1,404 |
ISHARES TRUST U.S. UTILITS ETF | U.S. UTILITS ETF | 464287697 | 731 | 4,994 | SH | | SOLE | NONE | 0 | 0 | 4,994 |
ISHARES TRUST US TELECOM ETF | US TELECOM ETF | 464287713 | 503 | 16,732 | SH | | SOLE | NONE | 0 | 0 | 16,732 |
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 331 | 3,166 | SH | | SOLE | NONE | 0 | 0 | 3,166 |
LHC GROUP INC COM | COM | 50187A107 | 245 | 2,262 | SH | | SOLE | NONE | 0 | 0 | 2,262 |
LIGAND PHARMACEUTICAL INC COM | COM NEW | 53220K504 | 665 | 5,365 | SH | | SOLE | NONE | 0 | 0 | 5,365 |
MARTIN MARIETTA MATERIALS INC COM | COM | 573284106 | 252 | 1,236 | SH | | SOLE | NONE | 0 | 0 | 1,236 |
MASTERCARD INCORPORATED COM CL A | CL A | 57636Q104 | 1,642 | 6,872 | SH | | SOLE | NONE | 0 | 0 | 6,872 |
MEDICAL PROPERTIES TRUST INC COM | COM | 58463J304 | 250 | 13,341 | SH | | SOLE | NONE | 0 | 0 | 13,341 |
MERCK & CO INC COM | COM | 58933Y105 | 484 | 5,813 | SH | | SOLE | NONE | 0 | 0 | 5,813 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 269 | 3,079 | SH | | SOLE | NONE | 0 | 0 | 3,079 |
MICROSOFT CORP COM | COM | 594918104 | 512 | 4,303 | SH | | SOLE | NONE | 0 | 0 | 4,303 |
NATIONAL RETAIL PROPERTIES INC COM | COM | 637417106 | 287 | 5,264 | SH | | SOLE | NONE | 0 | 0 | 5,264 |
NETFLIX INC COM | COM | 64110L106 | 1,985 | 5,410 | SH | | SOLE | NONE | 0 | 0 | 5,410 |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 263 | 1,362 | SH | | SOLE | NONE | 0 | 0 | 1,362 |
NORTHERN DYNASTY MINERALS LTD COM | COM NEW | 66510M204 | 8 | 15,000 | SH | | SOLE | NONE | 0 | 0 | 15,000 |
NVIDIA CORP COM | COM | 67066G104 | 1,159 | 6,362 | SH | | SOLE | NONE | 0 | 0 | 6,362 |
OMEGA HEALTHCARE INVESTORS COM | COM | 681936100 | 253 | 6,677 | SH | | SOLE | NONE | 0 | 0 | 6,677 |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 1,588 | 8,346 | SH | | SOLE | NONE | 0 | 0 | 8,346 |
PEPSICO INC COM | COM | 713448108 | 532 | 4,367 | SH | | SOLE | NONE | 0 | 0 | 4,367 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,096 | 10,580 | SH | | SOLE | NONE | 0 | 0 | 10,580 |
PROSHARES TRUST PSHS ULT MCAP400 ETF | PSHS ULT MCAP400 | 74347R404 | 618 | 15,405 | SH | | SOLE | NONE | 0 | 0 | 15,405 |
PROSHARES TRUST PSHS ULT S&P 500 ETF | PSHS ULT S&P 500 | 74347R107 | 1,026 | 8,522 | SH | | SOLE | NONE | 0 | 0 | 8,522 |
PROSHARES TRUST PSHS ULTRA DOW30 ETF | PSHS ULTRA DOW30 | 74347R305 | 734 | 15,470 | SH | | SOLE | NONE | 0 | 0 | 15,470 |
PROSHARES TRUST PSHS ULTRA QQQ ETF | PSHS ULTRA QQQ | 74347R206 | 2,080 | 22,529 | SH | | SOLE | NONE | 0 | 0 | 22,529 |
PROSHARES TRUST PSHS ULTRA TECH ETF | PSHS ULTRA TECH | 74347R693 | 301 | 2,659 | SH | | SOLE | NONE | 0 | 0 | 2,659 |
PROSHARES TRUST PSHS ULTRUSS2000 ETF | PSHS ULTRUSS2000 | 74347R842 | 983 | 14,299 | SH | | SOLE | NONE | 0 | 0 | 14,299 |
PROSHARES TRUST RUSS 2000 DIVD ETF | RUSS 2000 DIVD | 74347B698 | 597 | 10,227 | SH | | SOLE | NONE | 0 | 0 | 10,227 |
PROSHARES TRUST S&P 500 DV ARIST ETF | S&P 500 DV ARIST | 74348A467 | 2,565 | 37,531 | SH | | SOLE | NONE | 0 | 0 | 37,531 |
PROSHARES TRUST S&P MDCP 400 DIV ETF | S&P MDCP 400 DIV | 74347B680 | 731 | 12,863 | SH | | SOLE | NONE | 0 | 0 | 12,863 |
PROSHARES TRUST ULTRAPRO QQQ ETF | ULTRAPRO QQQ | 74347X831 | 3,459 | 58,751 | SH | | SOLE | NONE | 0 | 0 | 58,751 |
PROSHARES TRUST ULTRAPRO SHORT Q ETF | ULTRAPRO SHORT Q | 74348A160 | 379 | 38,828 | SH | | SOLE | NONE | 0 | 0 | 38,828 |
PROSHARES TRUST ULTRPRO DOW30 ETF | ULTRPRO DOW30 | 74347X823 | 1,167 | 11,675 | SH | | SOLE | NONE | 0 | 0 | 11,675 |
PROSHARES TRUST ULTRPRO S&P500 ETF | ULTRPRO S&P500 | 74347X864 | 2,018 | 39,582 | SH | | SOLE | NONE | 0 | 0 | 39,582 |
REALTY INCOME CORP COM | COM | 756109104 | 326 | 4,489 | SH | | SOLE | NONE | 0 | 0 | 4,489 |
RETAIL PROP OF AMERICA INC CL A | CL A | 76131V202 | 336 | 27,457 | SH | | SOLE | NONE | 0 | 0 | 27,457 |
SALESFORCE.COM INC COM | COM | 79466L302 | 325 | 2,021 | SH | | SOLE | NONE | 0 | 0 | 2,021 |
SOUTHERN CO. COM | COM | 842587107 | 348 | 6,782 | SH | | SOLE | NONE | 0 | 0 | 6,782 |
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 | 78467X109 | 6,422 | 24,476 | SH | | SOLE | NONE | 0 | 0 | 24,476 |
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS | 78463V107 | 270 | 2,225 | SH | | SOLE | NONE | 0 | 0 | 2,225 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP | 78467Y107 | 5,002 | 14,292 | SH | | SOLE | NONE | 0 | 0 | 14,292 |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 6,467 | 22,627 | SH | | SOLE | NONE | 0 | 0 | 22,627 |
SPDR SERIES TRUST BLOMBERG BRC INV ETF | BLOMBERG BRC INV | 78468R200 | 460 | 15,035 | SH | | SOLE | NONE | 0 | 0 | 15,035 |
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD | 78464A375 | 261 | 7,685 | SH | | SOLE | NONE | 0 | 0 | 7,685 |
SPLUNK INC COM | COM | 848637104 | 1,993 | 15,715 | SH | | SOLE | NONE | 0 | 0 | 15,715 |
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | SPDR TR TACTIC | 78467V848 | 752 | 15,682 | SH | | SOLE | NONE | 0 | 0 | 15,682 |
STAMPS.COM INC COM | COM NEW | 852857200 | 669 | 8,155 | SH | | SOLE | NONE | 0 | 0 | 8,155 |
STARBUCKS CORP COM | COM | 855244109 | 295 | 3,990 | SH | | SOLE | NONE | 0 | 0 | 3,990 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 257 | 2,366 | SH | | SOLE | NONE | 0 | 0 | 2,366 |
TRI-CONTINENTAL CORP COM | COM | 895436103 | 323 | 12,183 | SH | | SOLE | NONE | 0 | 0 | 12,183 |
TWO RDS SHARED TRUST ANFIELD UNVL ETF | ANFIELD UNVL ETF | 90214Q766 | 137 | 13,769 | SH | | SOLE | NONE | 0 | 0 | 13,769 |
UBS AG JERSEY ETRAC WELLS BDCI ETN | ETRAC WELLS BDCI | 902641588 | 507 | 25,588 | SH | | SOLE | NONE | 0 | 0 | 25,588 |
UBS AG LONDON ETRAC 2X LEV LNG ETN | ETRAC 2X LEV LNG | 90267B765 | 2,565 | 178,753 | SH | | SOLE | NONE | 0 | 0 | 178,753 |
UNILEVER PLC ADR SPONSORED | SPON ADR NEW | 904767704 | 243 | 4,233 | SH | | SOLE | NONE | 0 | 0 | 4,233 |
UNION PACIFIC CORP COM | COM | 907818108 | 261 | 1,532 | SH | | SOLE | NONE | 0 | 0 | 1,532 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 268 | 1,094 | SH | | SOLE | NONE | 0 | 0 | 1,094 |
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND | 921937827 | 445 | 5,613 | SH | | SOLE | NONE | 0 | 0 | 5,613 |
VARIAN MEDICAL SYSTEMS INC COM | COM | 92220P105 | 278 | 1,964 | SH | | SOLE | NONE | 0 | 0 | 1,964 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 330 | 5,597 | SH | | SOLE | NONE | 0 | 0 | 5,597 |
VULCAN MATERIALS CO COM | COM | 929160109 | 251 | 2,091 | SH | | SOLE | NONE | 0 | 0 | 2,091 |
WATERS CORP COM | COM | 941848103 | 246 | 973 | SH | | SOLE | NONE | 0 | 0 | 973 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 274 | 3,511 | SH | | SOLE | NONE | 0 | 0 | 3,511 |
WELLTOWER INC COM | COM | 95040Q104 | 335 | 4,359 | SH | | SOLE | NONE | 0 | 0 | 4,359 |
WISDOMTREE TRUST US HIGH DIVIDEND ETF | US HIGH DIVIDEND | 97717W208 | 1,724 | 23,577 | SH | | SOLE | NONE | 0 | 0 | 23,577 |
WISDOMTREE TRUST US MIDCAP DIVID ETF | US MIDCAP DIVID | 97717W505 | 2,025 | 55,921 | SH | | SOLE | NONE | 0 | 0 | 55,921 |
WISDOMTREE TRUST US MIDCAP FUND ETF | US MIDCAP FUND | 97717W570 | 351 | 8,798 | SH | | SOLE | NONE | 0 | 0 | 8,798 |
WISDOMTREE TRUST US SMALLCAP DIVD ETF | US SMALLCAP DIVD | 97717W604 | 1,316 | 47,127 | SH | | SOLE | NONE | 0 | 0 | 47,127 |
WISDOMTREE TRUST US SMALLCAP FUND ETF | US SMALLCAP FUND | 97717W562 | 499 | 13,613 | SH | | SOLE | NONE | 0 | 0 | 13,613 |
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 494 | 22,724 | SH | | SOLE | NONE | 0 | 0 | 22,724 |
YUM BRANDS INC COM | COM | 988498101 | 267 | 2,662 | SH | | SOLE | NONE | 0 | 0 | 2,662 |