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 | 749 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | ||
ABBOTT LABS | COM | 002824100 | 711 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 146 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
AMAZON COM INC | COM | 023135106 | 356 | 188 | SH | SOLE | 0 | 0 | 188 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 732 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
AMGEN INC | COM | 031162100 | 380 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
APPLE INC | COM | 037833100 | 1,827 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
ARBOR RLTY TR INC | COM | 038923108 | 175 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 391 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 366 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
BANK AMER CORP | COM | 060505104 | 1,388 | 47,861 | SH | SOLE | 0 | 0 | 47,861 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,734 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 313 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 703 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 742 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | ||
CSX CORP | COM | 126408103 | 510 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
CVS HEALTH CORP | COM | 126650100 | 221 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
CELANESE CORP DEL | COM | 150870103 | 513 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,290 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
CINCINNATI FINL CORP | COM | 172062101 | 362 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
CINTAS CORP | COM | 172908105 | 597 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 765 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
COCA COLA CO | COM | 191216100 | 226 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 335 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 322 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
COMERICA INC | COM | 200340107 | 337 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
CUMMINS INC | COM | 231021106 | 540 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 421 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3,601 | 41,329 | SH | SOLE | 0 | 0 | 41,329 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 353 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
ENCANA CORP | COM | 292505104 | 109 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
FS INVT CORP | COM | 302635107 | 1,373 | 230,417 | SH | SOLE | 0 | 0 | 230,417 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 205 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
FIVE9 INC | COM | 338307101 | 394 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 3,367 | 168,954 | SH | SOLE | 0 | 0 | 168,954 | ||
FOOT LOCKER INC | COM | 344849104 | 314 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 291 | 27,696 | SH | SOLE | 0 | 0 | 27,696 | ||
GENERAL MLS INC | COM | 370334104 | 374 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
GRUBHUB INC | COM | 400110102 | 299 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 2,242 | 85,563 | SH | SOLE | 0 | 0 | 85,563 | ||
HERSHEY CO | COM | 427866108 | 813 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
HOME DEPOT INC | COM | 437076102 | 1,553 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
HONEYWELL INTL INC | COM | 438516106 | 254 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
INTEL CORP | COM | 458140100 | 788 | 15,893 | SH | SOLE | 0 | 0 | 15,893 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 591 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 316 | 13,998 | SH | SOLE | 0 | 0 | 13,998 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 368 | 18,568 | SH | SOLE | 0 | 0 | 18,568 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 4,259 | 72,366 | SH | SOLE | 0 | 0 | 72,366 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,306 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,701 | 50,412 | SH | SOLE | 0 | 0 | 50,412 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,264 | 38,765 | SH | SOLE | 0 | 0 | 38,765 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 434 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,209 | 33,605 | SH | SOLE | 0 | 0 | 33,605 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 278 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 512 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,034 | 44,344 | SH | SOLE | 0 | 0 | 44,344 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,467 | 35,355 | SH | SOLE | 0 | 0 | 35,355 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 806 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,458 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
LADDER CAP CORP | CL A | 505743104 | 174 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,507 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
LOWES COS INC | COM | 548661107 | 312 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 231 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
MASIMO CORP | COM | 574795100 | 212 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
MCDONALDS CORP | COM | 580135101 | 203 | 977 | SH | SOLE | 0 | 0 | 977 | ||
MICROSOFT CORP | COM | 594918104 | 2,334 | 17,107 | SH | SOLE | 0 | 0 | 17,107 | ||
MONDELEZ INTL INC | CL A | 609207105 | 274 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
MORGAN STANLEY | COM NEW | 617446448 | 398 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
NICE LTD | SPONSORED ADR | 653656108 | 867 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
ONEOK INC NEW | COM | 682680103 | 692 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 475 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
PACKAGING CORP AMER | COM | 695156109 | 244 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
PAYCHEX INC | COM | 704326107 | 460 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
PEPSICO INC | COM | 713448108 | 317 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
PFIZER INC | COM | 717081103 | 959 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 739 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
PHILLIPS 66 | COM | 718546104 | 964 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 714 | 35,860 | SH | SOLE | 0 | 0 | 35,860 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,224 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 687 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
REALTY INCOME CORP | COM | 756109104 | 219 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 280 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 637 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 573 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 231 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 206 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 335 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
SOUTHERN CO | COM | 842587107 | 329 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
SUNTRUST BKS INC | COM | 867914103 | 948 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 205 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 330 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
TEXAS INSTRS INC | COM | 882508104 | 656 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,731 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | ||
UDR INC | COM | 902653104 | 339 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
UNION PAC CORP | COM | 907818108 | 1,055 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 529 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
V F CORP | COM | 918204108 | 503 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 230 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 716 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 260 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 305 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
WALMART INC | COM | 931142103 | 932 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,552 | 126,120 | SH | SOLE | 0 | 0 | 126,120 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 4,280 | 220,723 | SH | SOLE | 0 | 0 | 220,723 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 415 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,329 | 23,146 | SH | SOLE | 0 | 0 | 23,146 | ||
AT&T INC | COM | 00206R102 | 1,486 | 44,341 | SH | SOLE | 0 | 0 | 44,341 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 151 | 23,669 | SH | SOLE | 0 | 0 | 23,669 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 416 | 384 | SH | SOLE | 0 | 0 | 384 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 415 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 541 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
BLACKROCK INC | COM | 09247X101 | 211 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BROADCOM INC | COM | 11135F101 | 477 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
CGI INC | CL A SUB VTG | 12532H104 | 249 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
CME GROUP INC | COM CL A | 12572Q105 | 276 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 449 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
CISCO SYS INC | COM | 17275R102 | 1,968 | 35,955 | SH | SOLE | 0 | 0 | 35,955 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,266 | 29,952 | SH | SOLE | 0 | 0 | 29,952 | ||
CYNERGISTEK INC | COM | 23258P105 | 71 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
CYRUSONE INC | COM | 23283R100 | 231 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 465 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
EVERGY INC | COM | 30034W106 | 379 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,339 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | ||
FACEBOOK INC | CL A | 30303M102 | 799 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 342 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,342 | 92,162 | SH | SOLE | 0 | 0 | 92,162 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,950 | 82,113 | SH | SOLE | 0 | 0 | 82,113 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 2,648 | 142,711 | SH | SOLE | 0 | 0 | 142,711 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 23,573 | 392,557 | SH | SOLE | 0 | 0 | 392,557 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 392 | 26,207 | SH | SOLE | 0 | 0 | 26,207 | ||
INNOSPEC INC | COM | 45768S105 | 208 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 3,227 | 197,121 | SH | SOLE | 0 | 0 | 197,121 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27,048 | 250,907 | SH | SOLE | 0 | 0 | 250,907 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E354 | 6,398 | 116,285 | SH | SOLE | 0 | 0 | 116,285 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 425 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
INVESCO EXCHNG TRADED FD TR | FRONTIER MKTS | 46138E776 | 408 | 28,147 | SH | SOLE | 0 | 0 | 28,147 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 255 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 5,638 | 91,342 | SH | SOLE | 0 | 0 | 91,342 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 252 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 770 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 259 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 1,004 | 33,273 | SH | SOLE | 0 | 0 | 33,273 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,193 | 107,080 | SH | SOLE | 0 | 0 | 107,080 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,528 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
MANULIFE FINL CORP | COM | 56501R106 | 545 | 30,011 | SH | SOLE | 0 | 0 | 30,011 | ||
MERCK & CO INC | COM | 58933Y105 | 203 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
METLIFE INC | COM | 59156R108 | 544 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
MOSAIC CO NEW | COM | 61945C103 | 460 | 18,377 | SH | SOLE | 0 | 0 | 18,377 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 873 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 188 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
ORACLE CORP | COM | 68389X105 | 460 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
PPL CORP | COM | 69351T106 | 330 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
PUBLIC STORAGE | COM | 74460D109 | 328 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 273 | 18,281 | SH | SOLE | 0 | 0 | 18,281 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,711 | 104,816 | SH | SOLE | 0 | 0 | 104,816 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,400 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,109 | 58,801 | SH | SOLE | 0 | 0 | 58,801 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,967 | 50,790 | SH | SOLE | 0 | 0 | 50,790 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 1,433 | 37,553 | SH | SOLE | 0 | 0 | 37,553 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 2,841 | 45,985 | SH | SOLE | 0 | 0 | 45,985 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,426 | 50,261 | SH | SOLE | 0 | 0 | 50,261 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 545 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 394 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,869 | 20,181 | SH | SOLE | 0 | 0 | 20,181 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,646 | 33,438 | SH | SOLE | 0 | 0 | 33,438 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,671 | 45,459 | SH | SOLE | 0 | 0 | 45,459 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,835 | 30,777 | SH | SOLE | 0 | 0 | 30,777 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 288 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 356 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,976 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 691 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,172 | 19,717 | SH | SOLE | 0 | 0 | 19,717 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 388 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
VEREIT INC | COM | 92339V100 | 247 | 27,464 | SH | SOLE | 0 | 0 | 27,464 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 803 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 95 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 1,036 | 166,800 | SH | SOLE | 0 | 0 | 166,800 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 434 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
WELLTOWER INC | COM | 95040Q104 | 527 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 2,751 | 72,794 | SH | SOLE | 0 | 0 | 72,794 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 204 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
ZOETIS INC | CL A | 98978V103 | 727 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
ALLERGAN PLC | SHS | G0177J108 | 246 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 333 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 701 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
EATON CORP PLC | SHS | G29183103 | 887 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
ESSENT GROUP LTD | COM | G3198U102 | 204 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 426 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 214 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
LINDE PLC | COM | G5494J103 | 353 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
MEDTRONIC PLC | SHS | G5960L103 | 486 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
CHUBB LIMITED | COM | H1467J104 | 203 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 348 | 2,877 | SH | SOLE | 0 | 0 | 2,877 |