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 | 533 | 6,025 | SH | | SOLE | NONE | 0 | 0 | 6,025 |
ABERDEEN ASIA PACI COM | COM | 003009107 | 360 | 84,761 | SH | | SOLE | NONE | 0 | 0 | 84,761 |
ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETF | PHYSCL PALLADM | 003262102 | 570 | 3,112 | SH | | SOLE | NONE | 0 | 0 | 3,112 |
ACCENTURE PLC COM | SHS CLASS A | G1151C101 | 321 | 1,525 | SH | | SOLE | NONE | 0 | 0 | 1,525 |
ADOBE INC COM | COM | 00724F101 | 322 | 977 | SH | | SOLE | NONE | 0 | 0 | 977 |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 717 | 537 | SH | | SOLE | NONE | 0 | 0 | 537 |
ALPS ETF TRUST SECTR DIV DOGS ETF | SECTR DIV DOGS | 00162Q858 | 207 | 4,421 | SH | | SOLE | NONE | 0 | 0 | 4,421 |
AMAZON COM INC COM | COM | 023135106 | 757 | 410 | SH | | SOLE | NONE | 0 | 0 | 410 |
AMERICAN ELECTRIC POWER CO INC COM | COM | 025537101 | 288 | 3,056 | SH | | SOLE | NONE | 0 | 0 | 3,056 |
AMPIO PHARMACEUTICALS INC COM | COM | 03209T109 | 63 | 109,443 | SH | | SOLE | NONE | 0 | 0 | 109,443 |
APPLE INC COM | COM | 037833100 | 1,355 | 4,615 | SH | | SOLE | NONE | 0 | 0 | 4,615 |
AQUA AMERICA INC COM | COM | 03836W103 | 278 | 5,930 | SH | | SOLE | NONE | 0 | 0 | 5,930 |
AT&T INC COM | COM | 00206R102 | 625 | 16,011 | SH | | SOLE | NONE | 0 | 0 | 16,011 |
BANK OF MONTREAL MICROSECTRS IDX ETN | MICROSECTRS IDX | 063679872 | 624 | 10,436 | SH | | SOLE | NONE | 0 | 0 | 10,436 |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 552 | 2,438 | SH | | SOLE | NONE | 0 | 0 | 2,438 |
BIOGEN INC COM | COM | 09062X103 | 250 | 844 | SH | | SOLE | NONE | 0 | 0 | 844 |
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 267 | 4,303 | SH | | SOLE | NONE | 0 | 0 | 4,303 |
CANADIAN PACIFIC RAILWAY CO COM | COM | 13645T100 | 313 | 1,230 | SH | | SOLE | NONE | 0 | 0 | 1,230 |
CARDIOVASCULAR SYSTEMS INC DEL COM | COM | 141619106 | 259 | 5,344 | SH | | SOLE | NONE | 0 | 0 | 5,344 |
CBRE GROUP INC COM CL A | CL A | 12504L109 | 292 | 4,779 | SH | | SOLE | NONE | 0 | 0 | 4,779 |
CENTURYLINK INC COM | COM | 156700106 | 269 | 20,397 | SH | | SOLE | NONE | 0 | 0 | 20,397 |
CHEVRON CORPORATION COM | COM | 166764100 | 289 | 2,402 | SH | | SOLE | NONE | 0 | 0 | 2,402 |
CSX CORP COM | COM | 126408103 | 266 | 3,677 | SH | | SOLE | NONE | 0 | 0 | 3,677 |
DEERE & CO COM | COM | 244199105 | 251 | 1,452 | SH | | SOLE | NONE | 0 | 0 | 1,452 |
DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF | DALY HOM B&S BUL | 25490K596 | 345 | 5,086 | SH | | SOLE | NONE | 0 | 0 | 5,086 |
DIREXION SHARES ETF TRUST DLY ENRGY BULL3X ETF | DLY ENRGY BULL3X | 25459W888 | 958 | 54,795 | SH | | SOLE | NONE | 0 | 0 | 54,795 |
DIREXION SHARES ETF TRUST DLY R/E BULL3X ETF | DLY R/E BULL3X | 25459W755 | 289 | 9,834 | SH | | SOLE | NONE | 0 | 0 | 9,834 |
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | DLY SMCAP BULL3X | 25459W847 | 3,117 | 43,307 | SH | | SOLE | NONE | 0 | 0 | 43,307 |
DIREXION SHARES ETF TRUST DLY TECH BULL 3X ETF | DLY TECH BULL 3X | 25459W102 | 1,098 | 4,542 | SH | | SOLE | NONE | 0 | 0 | 4,542 |
DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF | SP BIOTCH BL NEW | 25490K323 | 3,525 | 61,318 | SH | | SOLE | NONE | 0 | 0 | 61,318 |
DUKE ENERGY CORP COM | COM NEW | 26441C204 | 292 | 3,204 | SH | | SOLE | NONE | 0 | 0 | 3,204 |
ECOLAB INC COM | COM | 278865100 | 860 | 4,457 | SH | | SOLE | NONE | 0 | 0 | 4,457 |
FACEBOOK INC COM CL A | CL A | 30303M102 | 408 | 1,989 | SH | | SOLE | NONE | 0 | 0 | 1,989 |
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW | 33739Q408 | 24,425 | 406,479 | SH | | SOLE | NONE | 0 | 0 | 406,479 |
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | FIRST TR TA HIYL | 33738D408 | 5,074 | 104,002 | SH | | SOLE | NONE | 0 | 0 | 104,002 |
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT | 33739Q200 | 363 | 7,010 | SH | | SOLE | NONE | 0 | 0 | 7,010 |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY | 33738D101 | 277 | 10,888 | SH | | SOLE | NONE | 0 | 0 | 10,888 |
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | SENIOR LN FD | 33738D309 | 1,400 | 29,230 | SH | | SOLE | NONE | 0 | 0 | 29,230 |
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | MULTI ASSET DI | 33738R100 | 2,856 | 152,037 | SH | | SOLE | NONE | 0 | 0 | 152,037 |
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | NASD TECH DIV | 33738R118 | 4,673 | 108,385 | SH | | SOLE | NONE | 0 | 0 | 108,385 |
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV | 33738R506 | 2,007 | 55,946 | SH | | SOLE | NONE | 0 | 0 | 55,946 |
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | DJ GLBL DIVID | 33734X200 | 2,109 | 84,550 | SH | | SOLE | NONE | 0 | 0 | 84,550 |
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | HLTH CARE ALPH | 33734X143 | 331 | 3,938 | SH | | SOLE | NONE | 0 | 0 | 3,938 |
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | INDLS PROD DUR | 33734X150 | 343 | 7,619 | SH | | SOLE | NONE | 0 | 0 | 7,619 |
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | TECH ALPHADEX | 33734X176 | 365 | 5,042 | SH | | SOLE | NONE | 0 | 0 | 5,042 |
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | COM SHS | 33735K108 | 1,158 | 15,883 | SH | | SOLE | NONE | 0 | 0 | 15,883 |
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | PFD SECS INC ETF | 33739E108 | 5,790 | 288,536 | SH | | SOLE | NONE | 0 | 0 | 288,536 |
FIRST TRUST PORTFOLIOS COM ETF | COM | 33734G108 | 1,523 | 58,326 | SH | | SOLE | NONE | 0 | 0 | 58,326 |
FIRST TST MORNINGS SHS ETF | SHS | 336917109 | 4,402 | 135,139 | SH | | SOLE | NONE | 0 | 0 | 135,139 |
FIRST TST VALUE LI SHS ETF | SHS | 33734H106 | 4,609 | 127,925 | SH | | SOLE | NONE | 0 | 0 | 127,925 |
FS KKR CAPITAL CORP COM | COM | 302635107 | 448 | 73,137 | SH | | SOLE | NONE | 0 | 0 | 73,137 |
GDS HOLDINGS LTD ADR | SPONSORED ADS | 36165L108 | 276 | 5,366 | SH | | SOLE | NONE | 0 | 0 | 5,366 |
GLOBAL PAYMENTS INC COM | COM | 37940X102 | 287 | 1,574 | SH | | SOLE | NONE | 0 | 0 | 1,574 |
GLOBAL X FDS GLB X SUPERDIV ETF | GLB X SUPERDIV | 37950E549 | 1,149 | 64,982 | SH | | SOLE | NONE | 0 | 0 | 64,982 |
HECLA MINING CO COM | COM | 422704106 | 46 | 13,854 | SH | | SOLE | NONE | 0 | 0 | 13,854 |
HESS CORPORATION COM | COM | 42809H107 | 254 | 3,815 | SH | | SOLE | NONE | 0 | 0 | 3,815 |
INTEL CORP COM | COM | 458140100 | 366 | 6,122 | SH | | SOLE | NONE | 0 | 0 | 6,122 |
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF | DWA MOMENTUM | 46137V837 | 439 | 6,833 | SH | | SOLE | NONE | 0 | 0 | 6,833 |
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF | S&P MDCP MOMNTUM | 46137V464 | 963 | 15,754 | SH | | SOLE | NONE | 0 | 0 | 15,754 |
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 1 30 LADER TRE | 46138E107 | 295 | 8,557 | SH | | SOLE | NONE | 0 | 0 | 8,557 |
INVESCO EXCHANGE TRADED FUND T DWA SMLCP MENT ETF | DWA SMLCP MENT | 46138E842 | 322 | 5,654 | SH | | SOLE | NONE | 0 | 0 | 5,654 |
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | EMRNG MKT SVRG | 46138E784 | 295 | 9,994 | SH | | SOLE | NONE | 0 | 0 | 9,994 |
INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF | KBW HIG DV YLD | 46138E610 | 1,538 | 70,166 | SH | | SOLE | NONE | 0 | 0 | 70,166 |
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | S&P 500 MOMNTM | 46138E339 | 1,114 | 26,601 | SH | | SOLE | NONE | 0 | 0 | 26,601 |
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | S&P MIDCP LOW | 46138E198 | 3,645 | 67,754 | SH | | SOLE | NONE | 0 | 0 | 67,754 |
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | S&P SMLCP LOW | 46138G102 | 1,348 | 26,495 | SH | | SOLE | NONE | 0 | 0 | 26,495 |
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | S&P500 LOW VOL | 46138E354 | 11,437 | 196,042 | SH | | SOLE | NONE | 0 | 0 | 196,042 |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 6,558 | 30,847 | SH | | SOLE | NONE | 0 | 0 | 30,847 |
ISHARES TRUST CORE S&P TTL STK ETF | CORE S&P TTL STK | 464287150 | 398 | 5,481 | SH | | SOLE | NONE | 0 | 0 | 5,481 |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 430 | 1,333 | SH | | SOLE | NONE | 0 | 0 | 1,333 |
ISHARES TRUST GL TIMB FORE ETF | GL TIMB FORE ETF | 464288174 | 214 | 3,207 | SH | | SOLE | NONE | 0 | 0 | 3,207 |
ISHARES TRUST GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 457 | 8,481 | SH | | SOLE | NONE | 0 | 0 | 8,481 |
ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 401 | 3,136 | SH | | SOLE | NONE | 0 | 0 | 3,136 |
ISHARES TRUST MORTGE REL ETF | MORTGE REL ETF | 46435G342 | 616 | 13,837 | SH | | SOLE | NONE | 0 | 0 | 13,837 |
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 246 | 3,551 | SH | | SOLE | NONE | 0 | 0 | 3,551 |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC | 464288687 | 283 | 7,533 | SH | | SOLE | NONE | 0 | 0 | 7,533 |
ISHARES TRUST PHLX SEMICND ETF | PHLX SEMICND ETF | 464287523 | 769 | 3,066 | SH | | SOLE | NONE | 0 | 0 | 3,066 |
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,597 | 21,713 | SH | | SOLE | NONE | 0 | 0 | 21,713 |
ISHARES TRUST RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 413 | 2,193 | SH | | SOLE | NONE | 0 | 0 | 2,193 |
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 1,396 | 7,213 | SH | | SOLE | NONE | 0 | 0 | 7,213 |
ISHARES TRUST S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 655 | 5,036 | SH | | SOLE | NONE | 0 | 0 | 5,036 |
ISHARES TRUST S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 455 | 1,914 | SH | | SOLE | NONE | 0 | 0 | 1,914 |
ISHARES TRUST S&P SML 600 GWT ETF | S&P SML 600 GWT | 464287887 | 531 | 2,747 | SH | | SOLE | NONE | 0 | 0 | 2,747 |
ISHARES TRUST U.S. FINLS ETF | U.S. FINLS ETF | 464287788 | 349 | 2,538 | SH | | SOLE | NONE | 0 | 0 | 2,538 |
ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 301 | 1,139 | SH | | SOLE | NONE | 0 | 0 | 1,139 |
ISHARES TRUST U.S. TECH ETF | U.S. TECH ETF | 464287721 | 268 | 1,153 | SH | | SOLE | NONE | 0 | 0 | 1,153 |
ISHARES TRUST US INDUSTRIALS ETF | US INDUSTRIALS | 464287754 | 457 | 2,731 | SH | | SOLE | NONE | 0 | 0 | 2,731 |
ISHARES TRUST USA MOMENTUM FCT ETF | USA MOMENTUM FCT | 46432F396 | 370 | 2,952 | SH | | SOLE | NONE | 0 | 0 | 2,952 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 552 | 3,966 | SH | | SOLE | NONE | 0 | 0 | 3,966 |
KANSAS CITY SOUTHERN COM | COM NEW | 485170302 | 266 | 1,740 | SH | | SOLE | NONE | 0 | 0 | 1,740 |
KELLOGG COMPANY COM | COM | 487836108 | 280 | 4,057 | SH | | SOLE | NONE | 0 | 0 | 4,057 |
LAM RESEARCH CORP COM | COM | 512807108 | 292 | 999 | SH | | SOLE | NONE | 0 | 0 | 999 |
LENNAR CORP COM CL A | CL A | 526057104 | 252 | 4,526 | SH | | SOLE | NONE | 0 | 0 | 4,526 |
MACQUARIE INFRASTRUCTURE CORP COM | COM | 55608B105 | 287 | 6,718 | SH | | SOLE | NONE | 0 | 0 | 6,718 |
MARTIN MARIETTA MATERIALS INC COM | COM | 573284106 | 259 | 927 | SH | | SOLE | NONE | 0 | 0 | 927 |
MASTERCARD INCORPORATED COM CL A | CL A | 57636Q104 | 691 | 2,314 | SH | | SOLE | NONE | 0 | 0 | 2,314 |
MERCK & CO INC COM | COM | 58933Y105 | 205 | 2,257 | SH | | SOLE | NONE | 0 | 0 | 2,257 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 330 | 3,157 | SH | | SOLE | NONE | 0 | 0 | 3,157 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 320 | 5,968 | SH | | SOLE | NONE | 0 | 0 | 5,968 |
MICROSOFT CORP COM | COM | 594918104 | 1,144 | 7,254 | SH | | SOLE | NONE | 0 | 0 | 7,254 |
NIKE INC COM CL B | CL B | 654106103 | 287 | 2,835 | SH | | SOLE | NONE | 0 | 0 | 2,835 |
NORTHERN DYNASTY MINERALS LTD COM | COM NEW | 66510M204 | 6 | 15,000 | SH | | SOLE | NONE | 0 | 0 | 15,000 |
NUVEEN QUALITY PFD INCOME FUND COM | COM | 67072C105 | 194 | 19,424 | SH | | SOLE | NONE | 0 | 0 | 19,424 |
NVIDIA CORP COM | COM | 67066G104 | 207 | 883 | SH | | SOLE | NONE | 0 | 0 | 883 |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 275 | 1,338 | SH | | SOLE | NONE | 0 | 0 | 1,338 |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 256 | 968 | SH | | SOLE | NONE | 0 | 0 | 968 |
PEPSICO INC COM | COM | 713448108 | 817 | 5,983 | SH | | SOLE | NONE | 0 | 0 | 5,983 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,361 | 10,897 | SH | | SOLE | NONE | 0 | 0 | 10,897 |
PROLOGIS INC COM | COM | 74340W103 | 288 | 3,239 | SH | | SOLE | NONE | 0 | 0 | 3,239 |
PROSHARES TRUST PSHS ULT MCAP400 ETF | PSHS ULT MCAP400 | 74347R404 | 720 | 15,972 | SH | | SOLE | NONE | 0 | 0 | 15,972 |
PROSHARES TRUST PSHS ULT S&P 500 ETF | PSHS ULT S&P 500 | 74347R107 | 881 | 5,844 | SH | | SOLE | NONE | 0 | 0 | 5,844 |
PROSHARES TRUST PSHS ULTRA DOW30 ETF | PSHS ULTRA DOW30 | 74347R305 | 833 | 14,986 | SH | | SOLE | NONE | 0 | 0 | 14,986 |
PROSHARES TRUST PSHS ULTRA QQQ ETF | PSHS ULTRA QQQ | 74347R206 | 1,785 | 14,652 | SH | | SOLE | NONE | 0 | 0 | 14,652 |
PROSHARES TRUST PSHS ULTRA TECH ETF | PSHS ULTRA TECH | 74347R693 | 379 | 2,387 | SH | | SOLE | NONE | 0 | 0 | 2,387 |
PROSHARES TRUST PSHS ULTRUSS2000 ETF | PSHS ULTRUSS2000 | 74347R842 | 1,078 | 13,999 | SH | | SOLE | NONE | 0 | 0 | 13,999 |
PROSHARES TRUST RUSS 2000 DIVD ETF | RUSS 2000 DIVD | 74347B698 | 1,583 | 25,631 | SH | | SOLE | NONE | 0 | 0 | 25,631 |
PROSHARES TRUST S&P 500 DV ARIST ETF | S&P 500 DV ARIST | 74348A467 | 4,334 | 57,335 | SH | | SOLE | NONE | 0 | 0 | 57,335 |
PROSHARES TRUST S&P MDCP 400 DIV ETF | S&P MDCP 400 DIV | 74347B680 | 1,834 | 30,458 | SH | | SOLE | NONE | 0 | 0 | 30,458 |
PROSHARES TRUST ULTRPRO S&P500 ETF | ULTRPRO S&P500 | 74347X864 | 514 | 7,349 | SH | | SOLE | NONE | 0 | 0 | 7,349 |
RETAIL PROP OF AMERICA INC CL A | CL A | 76131V202 | 464 | 34,655 | SH | | SOLE | NONE | 0 | 0 | 34,655 |
RINGCENTRAL INC COM CL A | CL A | 76680R206 | 263 | 1,563 | SH | | SOLE | NONE | 0 | 0 | 1,563 |
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | TECHNOLOGY | 81369Y803 | 561 | 6,126 | SH | | SOLE | NONE | 0 | 0 | 6,126 |
SOUTHERN CO COM | COM | 842587107 | 378 | 5,935 | SH | | SOLE | NONE | 0 | 0 | 5,935 |
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 | 78467X109 | 5,057 | 17,738 | SH | | SOLE | NONE | 0 | 0 | 17,738 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP | 78467Y107 | 3,491 | 9,302 | SH | | SOLE | NONE | 0 | 0 | 9,302 |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 5,533 | 17,192 | SH | | SOLE | NONE | 0 | 0 | 17,192 |
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD | 78464A375 | 370 | 10,503 | SH | | SOLE | NONE | 0 | 0 | 10,503 |
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 6,184 | 54,158 | SH | | SOLE | NONE | 0 | 0 | 54,158 |
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | SPDR TR TACTIC | 78467V848 | 1,098 | 22,419 | SH | | SOLE | NONE | 0 | 0 | 22,419 |
TARGET CORP COM | COM | 87612E106 | 324 | 2,534 | SH | | SOLE | NONE | 0 | 0 | 2,534 |
TERADYNE INC COM | COM | 880770102 | 227 | 3,332 | SH | | SOLE | NONE | 0 | 0 | 3,332 |
TETRA TECH INC COM | COM | 88162G103 | 299 | 3,478 | SH | | SOLE | NONE | 0 | 0 | 3,478 |
TRI CONTL CORP COM | COM | 895436103 | 316 | 11,241 | SH | | SOLE | NONE | 0 | 0 | 11,241 |
UBS AG JERSEY ETRAC WELLS BDCI ETN | ETRAC WELLS BDCI | 902641588 | 328 | 16,085 | SH | | SOLE | NONE | 0 | 0 | 16,085 |
UBS AG LONDON TRACKER ZERT (WELLS FARGO BUS) | ETRAC 2X LEV LNG | 90267B765 | 2,704 | 179,019 | SH | | SOLE | NONE | 0 | 0 | 179,019 |
VALERO ENERGY CORP COM | COM | 91913Y100 | 275 | 2,940 | SH | | SOLE | NONE | 0 | 0 | 2,940 |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 239 | 1,679 | SH | | SOLE | NONE | 0 | 0 | 1,679 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 302 | 4,930 | SH | | SOLE | NONE | 0 | 0 | 4,930 |
VISA INC COM CL A | COM CL A | 92826C839 | 309 | 1,645 | SH | | SOLE | NONE | 0 | 0 | 1,645 |
VULCAN MATERIALS CO COM | COM | 929160109 | 241 | 1,678 | SH | | SOLE | NONE | 0 | 0 | 1,678 |
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 308 | 10,385 | SH | | SOLE | NONE | 0 | 0 | 10,385 |
WISDOMTREE TRUST US HIGH DIVIDEND ETF | US HIGH DIVIDEND | 97717W208 | 2,719 | 35,399 | SH | | SOLE | NONE | 0 | 0 | 35,399 |
WISDOMTREE TRUST US MIDCAP DIVID ETF | US MIDCAP DIVID | 97717W505 | 3,164 | 83,195 | SH | | SOLE | NONE | 0 | 0 | 83,195 |
WISDOMTREE TRUST US MIDCAP FUND ETF | US MIDCAP FUND | 97717W570 | 851 | 20,222 | SH | | SOLE | NONE | 0 | 0 | 20,222 |
WISDOMTREE TRUST US SMALLCAP DIVD ETF | US SMALLCAP DIVD | 97717W604 | 1,215 | 42,369 | SH | | SOLE | NONE | 0 | 0 | 42,369 |
WISDOMTREE TRUST US SMALLCAP FUND ETF | US SMALLCAP FUND | 97717W562 | 1,084 | 28,207 | SH | | SOLE | NONE | 0 | 0 | 28,207 |
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 436 | 20,201 | SH | | SOLE | NONE | 0 | 0 | 20,201 |
YUM BRANDS INC COM | COM | 988498101 | 292 | 2,900 | SH | | SOLE | NONE | 0 | 0 | 2,900 |
YUM CHINA HOLDINGS INC COM | COM | 98850P109 | 210 | 4,377 | SH | | SOLE | NONE | 0 | 0 | 4,377 |
ZEBRA TECHNOLOGIES COM CL A | CL A | 989207105 | 278 | 1,091 | SH | | SOLE | NONE | 0 | 0 | 1,091 |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 271 | 1,817 | SH | | SOLE | NONE | 0 | 0 | 1,817 |