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 |
AFLAC INC | COM | 001055102 | 921 | 18,434 | SH | SOLE | 0 | 0 | 18,434 | ||
AT&T INC | COM | 00206R102 | 1,676 | 53,461 | SH | SOLE | 0 | 0 | 53,461 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 160 | 23,481 | SH | SOLE | 0 | 0 | 23,481 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 237 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 506 | 430 | SH | SOLE | 0 | 0 | 430 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 715 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 308 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
AMGEN INC | COM | 031162100 | 378 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 345 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
APPLE INC | COM | 037833100 | 2,265 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 764 | 17,718 | SH | SOLE | 0 | 0 | 17,718 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 442 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 379 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
BANK AMER CORP | COM | 060505104 | 1,253 | 45,425 | SH | SOLE | 0 | 0 | 45,425 | ||
BECTON DICKINSON & CO | COM | 075887109 | 224 | 897 | SH | SOLE | 0 | 0 | 897 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 415 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 706 | 12,927 | SH | SOLE | 0 | 0 | 12,927 | ||
BIOTELEMETRY INC | COM | 090672106 | 216 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
BOEING CO | COM | 097023105 | 590 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 821 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
BROADCOM INC | COM | 11135F101 | 1,035 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
CGI INC | CL A SUB VTG | 12532H104 | 255 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
CME GROUP INC | COM CL A | 12572Q105 | 237 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
CSX CORP | COM | 126408103 | 414 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
CVS HEALTH CORP | COM | 126650100 | 228 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
CELANESE CORP DEL | COM | 150870103 | 501 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,263 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
CINCINNATI FINL CORP | COM | 172062101 | 341 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 596 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
CISCO SYS INC | COM | 17275R102 | 2,014 | 37,317 | SH | SOLE | 0 | 0 | 37,317 | ||
CINTAS CORP | COM | 172908105 | 508 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 758 | 23,334 | SH | SOLE | 0 | 0 | 23,334 | ||
CLOROX CO DEL | COM | 189054109 | 339 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
COCA COLA CO | COM | 191216100 | 288 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 322 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 363 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,325 | 33,153 | SH | SOLE | 0 | 0 | 33,153 | ||
COMERICA INC | COM | 200340107 | 359 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
CONOCOPHILLIPS | COM | 20825C104 | 247 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
CUMMINS INC | COM | 231021106 | 541 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
CYNERGISTEK INC | COM | 23258P105 | 72 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
CYRUSONE INC | COM | 23283R100 | 214 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 320 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 384 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3,537 | 40,162 | SH | SOLE | 0 | 0 | 40,162 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 473 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
ENCANA CORP | COM | 292505104 | 231 | 31,986 | SH | SOLE | 0 | 0 | 31,986 | ||
EVERGY INC | COM | 30034W106 | 235 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,407 | 17,419 | SH | SOLE | 0 | 0 | 17,419 | ||
FS INVT CORP | COM | 302635107 | 1,498 | 247,611 | SH | SOLE | 0 | 0 | 247,611 | ||
FACEBOOK INC | CL A | 30303M102 | 1,010 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
FEDEX CORP | COM | 31428X106 | 212 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 319 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 4,459 | 32,106 | SH | SOLE | 0 | 0 | 32,106 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 327 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,767 | 101,210 | SH | SOLE | 0 | 0 | 101,210 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,260 | 89,151 | SH | SOLE | 0 | 0 | 89,151 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 4,707 | 246,970 | SH | SOLE | 0 | 0 | 246,970 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 2,890 | 154,322 | SH | SOLE | 0 | 0 | 154,322 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 19,101 | 318,457 | SH | SOLE | 0 | 0 | 318,457 | ||
FIVE9 INC | COM | 338307101 | 267 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
FOOT LOCKER INC | COM | 344849104 | 692 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
FORMFACTOR IN | COM | 346375108 | 263 | 16,397 | SH | SOLE | 0 | 0 | 16,397 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 303 | 30,358 | SH | SOLE | 0 | 0 | 30,358 | ||
GENERAL MLS INC | COM | 370334104 | 732 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,255 | 69,017 | SH | SOLE | 0 | 0 | 69,017 | ||
GRUBHUB INC | COM | 400110102 | 580 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,915 | 74,339 | SH | SOLE | 0 | 0 | 74,339 | ||
HERSHEY CO | COM | 427866108 | 618 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 774 | 50,164 | SH | SOLE | 0 | 0 | 50,164 | ||
HOME DEPOT INC | COM | 437076102 | 1,450 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
HONEYWELL INTL INC | COM | 438516106 | 235 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
INTEL CORP | COM | 458140100 | 1,314 | 24,476 | SH | SOLE | 0 | 0 | 24,476 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 579 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 306 | 14,591 | SH | SOLE | 0 | 0 | 14,591 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,123 | 139,836 | SH | SOLE | 0 | 0 | 139,836 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 3,519 | 211,896 | SH | SOLE | 0 | 0 | 211,896 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 240 | 421 | SH | SOLE | 0 | 0 | 421 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27,999 | 268,089 | SH | SOLE | 0 | 0 | 268,089 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E354 | 7,309 | 138,853 | SH | SOLE | 0 | 0 | 138,853 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 490 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 504 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
INVESCO EXCHNG TRADED FD TR | FRONTIER MKTS | 46138E776 | 381 | 27,843 | SH | SOLE | 0 | 0 | 27,843 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 364 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 4,778 | 80,625 | SH | SOLE | 0 | 0 | 80,625 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 896 | 23,218 | SH | SOLE | 0 | 0 | 23,218 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,814 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,741 | 52,395 | SH | SOLE | 0 | 0 | 52,395 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 422 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,722 | 41,975 | SH | SOLE | 0 | 0 | 41,975 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 263 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 414 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 527 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 349 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,851 | 49,529 | SH | SOLE | 0 | 0 | 49,529 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,127 | 27,573 | SH | SOLE | 0 | 0 | 27,573 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,718 | 38,463 | SH | SOLE | 0 | 0 | 38,463 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,638 | 18,946 | SH | SOLE | 0 | 0 | 18,946 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 5,223 | 88,837 | SH | SOLE | 0 | 0 | 88,837 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 263 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 309 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 255 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,678 | 30,669 | SH | SOLE | 0 | 0 | 30,669 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 405 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,366 | 116,625 | SH | SOLE | 0 | 0 | 116,625 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,490 | 14,726 | SH | SOLE | 0 | 0 | 14,726 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,505 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,332 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
LOWES COS INC | COM | 548661107 | 343 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 218 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
MERCK & CO INC | COM | 58933Y105 | 201 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
MICROSOFT CORP | COM | 594918104 | 2,025 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | ||
MONDELEZ INTL INC | CL A | 609207105 | 257 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
MORGAN STANLEY | COM NEW | 617446448 | 405 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
MOSAIC CO NEW | COM | 61945C103 | 505 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 883 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,227 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 179 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 4 | 15,466 | SH | SOLE | 0 | 0 | 15,466 | ||
ONEOK INC NEW | COM | 682680103 | 739 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 427 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
PPL CORP | COM | 69351T106 | 391 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | ||
PACKAGING CORP AMER | COM | 695156109 | 257 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
PAYCHEX INC | COM | 704326107 | 448 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
PEPSICO INC | COM | 713448108 | 300 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
PFIZER INC | COM | 717081103 | 803 | 18,926 | SH | SOLE | 0 | 0 | 18,926 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 983 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
PHILLIPS 66 | COM | 718546104 | 998 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 753 | 36,160 | SH | SOLE | 0 | 0 | 36,160 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 313 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,235 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 657 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
PUBLIC STORAGE | COM | 74460D109 | 299 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
RAYTHEON CO | COM NEW | 755111507 | 252 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
REALTY INCOME CORP | COM | 756109104 | 238 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 269 | 19,037 | SH | SOLE | 0 | 0 | 19,037 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 287 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 647 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,586 | 111,819 | SH | SOLE | 0 | 0 | 111,819 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,511 | 67,196 | SH | SOLE | 0 | 0 | 67,196 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,809 | 48,624 | SH | SOLE | 0 | 0 | 48,624 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,404 | 39,047 | SH | SOLE | 0 | 0 | 39,047 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 342 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,513 | 50,986 | SH | SOLE | 0 | 0 | 50,986 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,742 | 19,247 | SH | SOLE | 0 | 0 | 19,247 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 546 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 333 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 359 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 274 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,917 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 412 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 529 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
SMITH A O | COM | 831865209 | 267 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 264 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
SUNTRUST BKS INC | COM | 867914103 | 917 | 15,491 | SH | SOLE | 0 | 0 | 15,491 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 462 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
TEXAS INSTRS INC | COM | 882508104 | 634 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,555 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | ||
UDR INC | COM | 902653104 | 366 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 285 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
UNION PAC CORP | COM | 907818108 | 1,097 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 746 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,015 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
V F CORP | COM | 918204108 | 529 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 520 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,151 | 20,232 | SH | SOLE | 0 | 0 | 20,232 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 226 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 840 | 19,779 | SH | SOLE | 0 | 0 | 19,779 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,357 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,065 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 260 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 295 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
VEREIT INC | COM | 92339V100 | 229 | 27,464 | SH | SOLE | 0 | 0 | 27,464 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 813 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 338 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 1,052 | 166,350 | SH | SOLE | 0 | 0 | 166,350 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 453 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
WALMART INC | COM | 931142103 | 854 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
WELLTOWER INC | COM | 95040Q104 | 347 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 3,069 | 78,925 | SH | SOLE | 0 | 0 | 78,925 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 214 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
ZOETIS INC | CL A | 98978V103 | 872 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
ALLERGAN PLC | SHS | G0177J108 | 232 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 323 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 717 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
EATON CORP PLC | SHS | G29183103 | 683 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 386 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 228 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
LINDE PLC | COM | G5494J103 | 312 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
MEDTRONIC PLC | SHS | G5960L103 | 322 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 663 | 5,787 | SH | SOLE | 0 | 0 | 5,787 |