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 |
ABBVIE INC COM | COM | 00287Y109 | 1,190 | 16,218 | SH | | SOLE | NONE | 0 | 0 | 16,218 |
ABERDEEN ASIA PACIFIC INCOME F COM | COM | 003009107 | 337 | 80,554 | SH | | SOLE | NONE | 0 | 0 | 80,554 |
ABIOMED INC COM | COM | 003654100 | 822 | 3,103 | SH | | SOLE | NONE | 0 | 0 | 3,103 |
ACCENTURE PLC COM | SHS CLASS A | G1151C101 | 283 | 1,519 | SH | | SOLE | NONE | 0 | 0 | 1,519 |
ADOBE INC COM | COM | 00724F101 | 2,386 | 7,931 | SH | | SOLE | NONE | 0 | 0 | 7,931 |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 1,273 | 4,688 | SH | | SOLE | NONE | 0 | 0 | 4,688 |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 1,511 | 1,377 | SH | | SOLE | NONE | 0 | 0 | 1,377 |
ALPS ETF TRUST ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 103 | 10,475 | SH | | SOLE | NONE | 0 | 0 | 10,475 |
ALPS ETF TRUST SECTR DIV DOGS ETF | SECTR DIV DOGS | 00162Q858 | 495 | 11,349 | SH | | SOLE | NONE | 0 | 0 | 11,349 |
AMAZON COM INC COM | COM | 023135106 | 2,375 | 1,236 | SH | | SOLE | NONE | 0 | 0 | 1,236 |
AMERICAN ELECTRIC POWER CO INC COM | COM | 025537101 | 261 | 2,972 | SH | | SOLE | NONE | 0 | 0 | 2,972 |
AMERICAN WATER WOR COM | COM | 030420103 | 303 | 2,624 | SH | | SOLE | NONE | 0 | 0 | 2,624 |
AMPIO PHARMACEUTICALS INC COM | COM | 03209T109 | 45 | 109,443 | SH | | SOLE | NONE | 0 | 0 | 109,443 |
APPLE INC COM | COM | 037833100 | 691 | 3,431 | SH | | SOLE | NONE | 0 | 0 | 3,431 |
AQUA AMERICA INC COM | COM | 03836W103 | 237 | 5,804 | SH | | SOLE | NONE | 0 | 0 | 5,804 |
ARISTA NETWORKS INC COM | COM | 040413106 | 1,527 | 5,812 | SH | | SOLE | NONE | 0 | 0 | 5,812 |
AT&T INC COM | COM | 00206R102 | 556 | 16,636 | SH | | SOLE | NONE | 0 | 0 | 16,636 |
AUTODESK INC COM | COM | 052769106 | 267 | 1,583 | SH | | SOLE | NONE | 0 | 0 | 1,583 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 281 | 1,694 | SH | | SOLE | NONE | 0 | 0 | 1,694 |
BANK OF MONTREAL MICROSECTRS IDX ETN | MICROSECTRS IDX | 063679872 | 1,283 | 33,866 | SH | | SOLE | NONE | 0 | 0 | 33,866 |
CHEVRON CORPORATION COM | COM | 166764100 | 528 | 4,235 | SH | | SOLE | NONE | 0 | 0 | 4,235 |
CREDIT SUISSE NASSAU VELOCITY SHS DAI ETN | VELOCITY SHS DAI | 22542D332 | 506 | 29,976 | SH | | SOLE | NONE | 0 | 0 | 29,976 |
DANAHER CORP COM | COM | 235851102 | 339 | 2,357 | SH | | SOLE | NONE | 0 | 0 | 2,357 |
DIREXION SHARES ETF TRUST DLY ENRGY BULL3X ETF | DLY ENRGY BULL3X | 25459W888 | 1,395 | 69,658 | SH | | SOLE | NONE | 0 | 0 | 69,658 |
DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF | DLY FIN BULL NEW | 25459Y694 | 3,232 | 42,599 | SH | | SOLE | NONE | 0 | 0 | 42,599 |
DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X | DLY MIDCAP ETF3X | 25459W730 | 459 | 10,591 | SH | | SOLE | NONE | 0 | 0 | 10,591 |
DIREXION SHARES ETF TRUST DLY R/E BULL3X ETF | DLY R/E BULL3X | 25459W755 | 385 | 15,271 | SH | | SOLE | NONE | 0 | 0 | 15,271 |
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | DLY SCOND 3XBU | 25459W458 | 1,776 | 11,085 | SH | | SOLE | NONE | 0 | 0 | 11,085 |
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | DLY SMCAP BULL3X | 25459W847 | 4,262 | 67,720 | SH | | SOLE | NONE | 0 | 0 | 67,720 |
DIREXION SHARES ETF TRUST DLY TECH BULL 3X ETF | DLY TECH BULL 3X | 25459W102 | 800 | 4,829 | SH | | SOLE | NONE | 0 | 0 | 4,829 |
DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF | SP BIOTCH BL NEW | 25490K323 | 4,241 | 83,273 | SH | | SOLE | NONE | 0 | 0 | 83,273 |
DOLLAR TREE INC COM | COM | 256746108 | 268 | 2,436 | SH | | SOLE | NONE | 0 | 0 | 2,436 |
ECOLAB INC COM | COM | 278865100 | 1,129 | 5,771 | SH | | SOLE | NONE | 0 | 0 | 5,771 |
FACEBOOK INC COM CL A | CL A | 30303M102 | 1,865 | 9,664 | SH | | SOLE | NONE | 0 | 0 | 9,664 |
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW | 33739Q408 | 10,652 | 177,417 | SH | | SOLE | NONE | 0 | 0 | 177,417 |
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | FIRST TR TA HIYL | 33738D408 | 1,312 | 27,241 | SH | | SOLE | NONE | 0 | 0 | 27,241 |
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT | 33739Q200 | 318 | 6,172 | SH | | SOLE | NONE | 0 | 0 | 6,172 |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY | 33738D101 | 268 | 10,713 | SH | | SOLE | NONE | 0 | 0 | 10,713 |
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | SENIOR LN FD | 33738D309 | 1,113 | 23,560 | SH | | SOLE | NONE | 0 | 0 | 23,560 |
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | MULTI ASSET DI | 33738R100 | 2,277 | 122,968 | SH | | SOLE | NONE | 0 | 0 | 122,968 |
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | NASD TECH DIV | 33738R118 | 1,930 | 48,812 | SH | | SOLE | NONE | 0 | 0 | 48,812 |
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV | 33738R506 | 621 | 19,826 | SH | | SOLE | NONE | 0 | 0 | 19,826 |
FIRST TR EXCHANGE-TRADED FD II PFD SECS INC ETF | PFD SECS INC ETF | 33739E108 | 2,230 | 115,151 | SH | | SOLE | NONE | 0 | 0 | 115,151 |
FIRST TR LRG CP GRWTH ALPHADEX COM SHS ETF | COM SHS | 33735K108 | 1,159 | 16,350 | SH | | SOLE | NONE | 0 | 0 | 16,350 |
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | DJ GLBL DIVID | 33734X200 | 1,151 | 50,057 | SH | | SOLE | NONE | 0 | 0 | 50,057 |
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | TECH ALPHADEX | 33734X176 | 460 | 6,804 | SH | | SOLE | NONE | 0 | 0 | 6,804 |
FIRST TRUST PORTFOLIOS COM ETF | COM | 33734G108 | 1,516 | 60,956 | SH | | SOLE | NONE | 0 | 0 | 60,956 |
FIRST TST MORNINGS SHS ETF | SHS | 336917109 | 2,478 | 80,709 | SH | | SOLE | NONE | 0 | 0 | 80,709 |
FIRST TST VALUE LI SHS ETF | SHS | 33734H106 | 2,763 | 81,586 | SH | | SOLE | NONE | 0 | 0 | 81,586 |
FORD MOTOR CO COM | COM | 345370860 | 126 | 12,447 | SH | | SOLE | NONE | 0 | 0 | 12,447 |
FS KKR CAPITAL CORP COM | COM | 302635107 | 437 | 72,930 | SH | | SOLE | NONE | 0 | 0 | 72,930 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 343 | 32,349 | SH | | SOLE | NONE | 0 | 0 | 32,349 |
GLOBAL PAYMENTS INC COM | COM | 37940X102 | 255 | 1,573 | SH | | SOLE | NONE | 0 | 0 | 1,573 |
GLOBAL X FDS GLB X SUPERDIV ETF | GLB X SUPERDIV | 37950E549 | 932 | 54,093 | SH | | SOLE | NONE | 0 | 0 | 54,093 |
GLOBAL X FDS GLOBX SUPDV US ETF | GLOBX SUPDV US | 37950E291 | 206 | 9,145 | SH | | SOLE | NONE | 0 | 0 | 9,145 |
GRUBHUB INC COM | COM | 400110102 | 682 | 8,918 | SH | | SOLE | NONE | 0 | 0 | 8,918 |
INTEL CORP COM | COM | 458140100 | 286 | 5,960 | SH | | SOLE | NONE | 0 | 0 | 5,960 |
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 1 30 LADER TRE | 46138E107 | 320 | 9,412 | SH | | SOLE | NONE | 0 | 0 | 9,412 |
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | EMRNG MKT SVRG | 46138E784 | 320 | 10,931 | SH | | SOLE | NONE | 0 | 0 | 10,931 |
INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF | KBW HIG DV YLD | 46138E610 | 1,433 | 66,690 | SH | | SOLE | NONE | 0 | 0 | 66,690 |
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | S&P MIDCP LOW | 46138E198 | 672 | 13,092 | SH | | SOLE | NONE | 0 | 0 | 13,092 |
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | S&P500 LOW VOL | 46138E354 | 2,878 | 52,072 | SH | | SOLE | NONE | 0 | 0 | 52,072 |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 6,971 | 36,833 | SH | | SOLE | NONE | 0 | 0 | 36,833 |
ISHARES TRUST COHEN STEER REIT ETF | COHEN STEER REIT | 464287564 | 248 | 2,214 | SH | | SOLE | NONE | 0 | 0 | 2,214 |
ISHARES TRUST CORE 1 5 YR USD ETF | CORE 1 5 YR USD | 46432F859 | 238 | 4,751 | SH | | SOLE | NONE | 0 | 0 | 4,751 |
ISHARES TRUST CORE S&P TTL STK ETF | CORE S&P TTL STK | 464287150 | 389 | 5,799 | SH | | SOLE | NONE | 0 | 0 | 5,799 |
ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 426 | 3,436 | SH | | SOLE | NONE | 0 | 0 | 3,436 |
ISHARES TRUST MORTGE REL ETF | MORTGE REL ETF | 46435G342 | 571 | 13,572 | SH | | SOLE | NONE | 0 | 0 | 13,572 |
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 418 | 6,337 | SH | | SOLE | NONE | 0 | 0 | 6,337 |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC | 464288687 | 548 | 14,887 | SH | | SOLE | NONE | 0 | 0 | 14,887 |
ISHARES TRUST PHLX SEMICND ETF | PHLX SEMICND ETF | 464287523 | 282 | 1,388 | SH | | SOLE | NONE | 0 | 0 | 1,388 |
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 4,854 | 31,096 | SH | | SOLE | NONE | 0 | 0 | 31,096 |
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 10,010 | 55,332 | SH | | SOLE | NONE | 0 | 0 | 55,332 |
ISHARES TRUST S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 3,267 | 14,399 | SH | | SOLE | NONE | 0 | 0 | 14,399 |
ISHARES TRUST S&P SML 600 GWT ETF | S&P SML 600 GWT | 464287887 | 4,157 | 22,736 | SH | | SOLE | NONE | 0 | 0 | 22,736 |
ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD | 464288679 | 372 | 3,372 | SH | | SOLE | NONE | 0 | 0 | 3,372 |
ISHARES TRUST U.S. CNSM SV ETF | U.S. CNSM SV ETF | 464287580 | 810 | 3,690 | SH | | SOLE | NONE | 0 | 0 | 3,690 |
ISHARES TRUST U.S. INSRNCE ETF | U.S. INSRNCE ETF | 464288786 | 202 | 2,832 | SH | | SOLE | NONE | 0 | 0 | 2,832 |
ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 304 | 1,254 | SH | | SOLE | NONE | 0 | 0 | 1,254 |
ISHARES TRUST U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 711 | 8,118 | SH | | SOLE | NONE | 0 | 0 | 8,118 |
ISHARES TRUST U.S. TECH ETF | U.S. TECH ETF | 464287721 | 459 | 2,287 | SH | | SOLE | NONE | 0 | 0 | 2,287 |
ISHARES TRUST U.S. UTILITS ETF | U.S. UTILITS ETF | 464287697 | 481 | 3,202 | SH | | SOLE | NONE | 0 | 0 | 3,202 |
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 362 | 3,190 | SH | | SOLE | NONE | 0 | 0 | 3,190 |
KEURIG DR PEPPER INC COM | COM | 49271V100 | 253 | 8,599 | SH | | SOLE | NONE | 0 | 0 | 8,599 |
KIRKLAND LAKE GOLD COM | COM | 49741E100 | 279 | 6,734 | SH | | SOLE | NONE | 0 | 0 | 6,734 |
LHC GROUP INC COM | COM | 50187A107 | 280 | 2,326 | SH | | SOLE | NONE | 0 | 0 | 2,326 |
LIGAND PHARMACEUTICAL INC COM | COM NEW | 53220K504 | 584 | 5,087 | SH | | SOLE | NONE | 0 | 0 | 5,087 |
MARTIN MARIETTA MATERIALS INC COM | COM | 573284106 | 283 | 1,244 | SH | | SOLE | NONE | 0 | 0 | 1,244 |
MASTERCARD INCORPORATED COM CL A | CL A | 57636Q104 | 1,867 | 7,001 | SH | | SOLE | NONE | 0 | 0 | 7,001 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 285 | 3,125 | SH | | SOLE | NONE | 0 | 0 | 3,125 |
MICROSOFT CORP COM | COM | 594918104 | 633 | 4,668 | SH | | SOLE | NONE | 0 | 0 | 4,668 |
MONDELEZ INTL INC COM CL A | CL A | 609207105 | 256 | 4,685 | SH | | SOLE | NONE | 0 | 0 | 4,685 |
NATIONAL RETAIL PROPERTIES INC COM | COM | 637417106 | 280 | 5,366 | SH | | SOLE | NONE | 0 | 0 | 5,366 |
NETFLIX INC COM | COM | 64110L106 | 2,006 | 5,356 | SH | | SOLE | NONE | 0 | 0 | 5,356 |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 276 | 1,375 | SH | | SOLE | NONE | 0 | 0 | 1,375 |
NORTHERN DYNASTY MINERALS LTD COM | COM NEW | 66510M204 | 9 | 15,000 | SH | | SOLE | NONE | 0 | 0 | 15,000 |
NUVEEN QUALITY PFD INCOME FUND COM | COM | 67072C105 | 170 | 17,884 | SH | | SOLE | NONE | 0 | 0 | 17,884 |
NVIDIA CORP COM | COM | 67066G104 | 1,011 | 6,087 | SH | | SOLE | NONE | 0 | 0 | 6,087 |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 1,842 | 8,116 | SH | | SOLE | NONE | 0 | 0 | 8,116 |
PEPSICO INC COM | COM | 713448108 | 755 | 5,732 | SH | | SOLE | NONE | 0 | 0 | 5,732 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,210 | 10,953 | SH | | SOLE | NONE | 0 | 0 | 10,953 |
PROSHARES TRUST PSHS ULT MCAP400 ETF | PSHS ULT MCAP400 | 74347R404 | 743 | 18,084 | SH | | SOLE | NONE | 0 | 0 | 18,084 |
PROSHARES TRUST PSHS ULT S&P 500 ETF | PSHS ULT S&P 500 | 74347R107 | 1,091 | 8,524 | SH | | SOLE | NONE | 0 | 0 | 8,524 |
PROSHARES TRUST PSHS ULTRA DOW30 ETF | PSHS ULTRA DOW30 | 74347R305 | 727 | 14,851 | SH | | SOLE | NONE | 0 | 0 | 14,851 |
PROSHARES TRUST PSHS ULTRA QQQ ETF | PSHS ULTRA QQQ | 74347R206 | 1,973 | 20,034 | SH | | SOLE | NONE | 0 | 0 | 20,034 |
PROSHARES TRUST PSHS ULTRA TECH ETF | PSHS ULTRA TECH | 74347R693 | 316 | 2,613 | SH | | SOLE | NONE | 0 | 0 | 2,613 |
PROSHARES TRUST PSHS ULTRUSS2000 ETF | PSHS ULTRUSS2000 | 74347R842 | 1,441 | 20,761 | SH | | SOLE | NONE | 0 | 0 | 20,761 |
PROSHARES TRUST RUSS 2000 DIVD ETF | RUSS 2000 DIVD | 74347B698 | 716 | 12,129 | SH | | SOLE | NONE | 0 | 0 | 12,129 |
PROSHARES TRUST S&P 500 DV ARIST ETF | S&P 500 DV ARIST | 74348A467 | 2,685 | 38,442 | SH | | SOLE | NONE | 0 | 0 | 38,442 |
PROSHARES TRUST S&P MDCP 400 DIV ETF | S&P MDCP 400 DIV | 74347B680 | 827 | 14,139 | SH | | SOLE | NONE | 0 | 0 | 14,139 |
PROSHARES TRUST ULTRAPRO QQQ ETF | ULTRAPRO QQQ | 74347X831 | 522 | 8,137 | SH | | SOLE | NONE | 0 | 0 | 8,137 |
PROSHARES TRUST ULTRPRO DOW30 ETF | ULTRPRO DOW30 | 74347X823 | 930 | 8,945 | SH | | SOLE | NONE | 0 | 0 | 8,945 |
PROSHARES TRUST ULTRPRO S&P500 ETF | ULTRPRO S&P500 | 74347X864 | 1,359 | 24,476 | SH | | SOLE | NONE | 0 | 0 | 24,476 |
RETAIL PROP OF AMERICA INC CL A | CL A | 76131V202 | 404 | 34,655 | SH | | SOLE | NONE | 0 | 0 | 34,655 |
SOUTHERN CO. COM | COM | 842587107 | 348 | 6,360 | SH | | SOLE | NONE | 0 | 0 | 6,360 |
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 | 78467X109 | 6,180 | 23,149 | SH | | SOLE | NONE | 0 | 0 | 23,149 |
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS | 78463V107 | 433 | 3,320 | SH | | SOLE | NONE | 0 | 0 | 3,320 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP | 78467Y107 | 5,057 | 14,235 | SH | | SOLE | NONE | 0 | 0 | 14,235 |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 6,568 | 22,218 | SH | | SOLE | NONE | 0 | 0 | 22,218 |
SPDR SERIES TRUST BLOMBERG BRC INV ETF | BLOMBERG BRC INV | 78468R200 | 413 | 13,475 | SH | | SOLE | NONE | 0 | 0 | 13,475 |
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD | 78464A375 | 267 | 7,685 | SH | | SOLE | NONE | 0 | 0 | 7,685 |
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 876 | 8,079 | SH | | SOLE | NONE | 0 | 0 | 8,079 |
SPLUNK INC COM | COM | 848637104 | 1,905 | 15,203 | SH | | SOLE | NONE | 0 | 0 | 15,203 |
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | SPDR TR TACTIC | 78467V848 | 794 | 16,202 | SH | | SOLE | NONE | 0 | 0 | 16,202 |
STAMPS.COM INC COM | COM NEW | 852857200 | 366 | 8,112 | SH | | SOLE | NONE | 0 | 0 | 8,112 |
STARBUCKS CORP COM | COM | 855244109 | 350 | 4,141 | SH | | SOLE | NONE | 0 | 0 | 4,141 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 273 | 2,338 | SH | | SOLE | NONE | 0 | 0 | 2,338 |
TRI CONTL CORP COM | COM | 895436103 | 331 | 12,183 | SH | | SOLE | NONE | 0 | 0 | 12,183 |
UBS AG JERSEY ETRAC WELLS BDCI ETN | ETRAC WELLS BDCI | 902641588 | 509 | 25,540 | SH | | SOLE | NONE | 0 | 0 | 25,540 |
UBS AG LONDON ETRAC 2X LEV LNG ETN | ETRAC 2X LEV LNG | 90267B765 | 2,611 | 180,878 | SH | | SOLE | NONE | 0 | 0 | 180,878 |
UNILEVER PLC ADR SPONSORED | SPON ADR NEW | 904767704 | 268 | 4,328 | SH | | SOLE | NONE | 0 | 0 | 4,328 |
UNION PACIFIC CORP COM | COM | 907818108 | 267 | 1,561 | SH | | SOLE | NONE | 0 | 0 | 1,561 |
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND | 921937827 | 223 | 2,781 | SH | | SOLE | NONE | 0 | 0 | 2,781 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 297 | 5,250 | SH | | SOLE | NONE | 0 | 0 | 5,250 |
VISA INC COM CL A | COM CL A | 92826C839 | 283 | 1,628 | SH | | SOLE | NONE | 0 | 0 | 1,628 |
VULCAN MATERIALS CO COM | COM | 929160109 | 290 | 2,113 | SH | | SOLE | NONE | 0 | 0 | 2,113 |
WALT DISNEY COMPANY (THE) COM | COM DISNEY | 254687106 | 304 | 2,152 | SH | | SOLE | NONE | 0 | 0 | 2,152 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 293 | 3,525 | SH | | SOLE | NONE | 0 | 0 | 3,525 |
WELLTOWER INC COM | COM | 95040Q104 | 305 | 3,735 | SH | | SOLE | NONE | 0 | 0 | 3,735 |
WISDOMTREE TRUST US HIGH DIVIDEND ETF | US HIGH DIVIDEND | 97717W208 | 1,837 | 25,167 | SH | | SOLE | NONE | 0 | 0 | 25,167 |
WISDOMTREE TRUST US MIDCAP DIVID ETF | US MIDCAP DIVID | 97717W505 | 2,103 | 57,975 | SH | | SOLE | NONE | 0 | 0 | 57,975 |
WISDOMTREE TRUST US MIDCAP FUND ETF | US MIDCAP FUND | 97717W570 | 379 | 9,458 | SH | | SOLE | NONE | 0 | 0 | 9,458 |
WISDOMTREE TRUST US SMALLCAP DIVD ETF | US SMALLCAP DIVD | 97717W604 | 1,351 | 49,919 | SH | | SOLE | NONE | 0 | 0 | 49,919 |
WISDOMTREE TRUST US SMALLCAP FUND ETF | US SMALLCAP FUND | 97717W562 | 465 | 12,955 | SH | | SOLE | NONE | 0 | 0 | 12,955 |
WP CAREY INC COM | COM | 92936U109 | 253 | 3,149 | SH | | SOLE | NONE | 0 | 0 | 3,149 |
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 475 | 22,741 | SH | | SOLE | NONE | 0 | 0 | 22,741 |
YUM BRANDS INC COM | COM | 988498101 | 292 | 2,674 | SH | | SOLE | NONE | 0 | 0 | 2,674 |