0001398344-20-011574.txt : 20200528 0001398344-20-011574.hdr.sgml : 20200528 20200528120342 ACCESSION NUMBER: 0001398344-20-011574 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20200528 DATE AS OF CHANGE: 20200528 EFFECTIVENESS DATE: 20200528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Advisory Group Advisory Services, LLC CENTRAL INDEX KEY: 0001803229 IRS NUMBER: 452156557 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20136 FILM NUMBER: 20919076 BUSINESS ADDRESS: STREET 1: 5270 WEST 84TH ST. STREET 2: SUITE 310 CITY: BLOOMINGTON STATE: MN ZIP: 55437 BUSINESS PHONE: (952) 831-8243 MAIL ADDRESS: STREET 1: 5270 WEST 84TH ST. STREET 2: SUITE 310 CITY: BLOOMINGTON STATE: MN ZIP: 55437 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803229 XXXXXXXX 06-30-2019 06-30-2019 false Capital Advisory Group Advisory Services, LLC

5270 WEST 84TH ST. SUITE 310 BLOOMINGTON MN 55437

13F HOLDINGS REPORT 028-20136 N Brett Machtig 952-831-8243-1 /s/ Brett Machtig Bloomington MN 05-27-2020 0 6988 149854 INFORMATION TABLE 2 fp0054146_13fhr-table.xml 13F INFORMATION TABLE RAYTHEON CO COM NEW 755111507 1677 9646 SH SOLE 0 0 9646 SEMPRA ENERGY COM 816851109 510 3713 SH SOLE 0 0 3713 AUTOZONE INC COM 053332102 220 200 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 189 100 SH SOLE 0 0 100 WALMART INC COM 931142103 177 1600 SH SOLE 0 0 1600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 169 1000 SH SOLE 0 0 1000 GLOBAL NET LEASE INC COM NEW 379378201 163 8333 SH SOLE 0 0 8333 TARGET CORP COM 87612E106 147 1700 SH SOLE 0 0 1700 BROADCOM INC COM 11135F101 144 500 SH SOLE 0 0 500 AMCOR PLC ORD G0250X107 144 12495 SH SOLE 0 0 12495 AMAZON COM INC COM 023135106 129 68 SH SOLE 0 0 68 UNITEDHEALTH GROUP INC COM 91324P102 128 525 SH SOLE 0 0 525 ALPHABET INC CAP STK CL A 02079K305 119 110 SH SOLE 0 0 110 ABBOTT LABS COM 002824100 118 1400 SH SOLE 0 0 1400 APPLE INC COM 037833100 110 558 SH SOLE 0 0 558 GRAINGER W W INC COM 384802104 106 396 SH SOLE 0 0 396 GLOBAL NET LEASE INC COM NEW 379378201 98 5000 SH SOLE 0 0 5000 HCA HEALTHCARE INC COM 40412C101 97 720 SH SOLE 0 0 720 WELLS FARGO CO NEW COM 949746101 95 2001 SH SOLE 0 0 2001 MICROSOFT CORP COM 594918104 94 700 SH SOLE 0 0 700 APPLE INC COM 037833100 93 471 SH SOLE 0 0 471 COLGATE PALMOLIVE CO COM 194162103 87 1216 SH SOLE 0 0 1216 MCDONALDS CORP COM 580135101 83 400 SH SOLE 0 0 400 PROCTER AND GAMBLE CO COM 742718109 80 730 SH SOLE 0 0 730 NVIDIA CORP COM 67066G104 79 484 SH SOLE 0 0 484 FACEBOOK INC CL A 30303M102 77 400 SH SOLE 0 0 400 DISNEY WALT CO COM DISNEY 254687106 77 550 SH SOLE 0 0 550 CINCINNATI FINL CORP COM 172062101 73 700 SH SOLE 0 0 700 APPLE INC COM 037833100 72 364 SH SOLE 0 0 364 HEARTLAND EXPRESS INC COM 422347104 72 3969 SH SOLE 0 0 3969 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 71 1600 SH SOLE 0 0 1600 WALMART INC COM 931142103 70 638 SH SOLE 0 0 638 HONEYWELL INTL INC COM 438516106 70 402 SH SOLE 0 0 402 WALMART INC COM 931142103 70 634 SH SOLE 0 0 634 DISNEY WALT CO COM DISNEY 254687106 70 500 SH SOLE 0 0 500 OLD REP INTL CORP COM 680223104 66 2953 SH SOLE 0 0 2953 GLOBAL NET LEASE INC COM NEW 379378201 65 3333 SH SOLE 0 0 3333 GLOBAL NET LEASE INC COM NEW 379378201 65 3333 SH SOLE 0 0 3333 FACEBOOK INC CL A 30303M102 63 325 SH SOLE 0 0 325 HOME DEPOT INC COM 437076102 62 300 SH SOLE 0 0 300 SHOPIFY INC CL A 82509L107 60 200 SH SOLE 0 0 200 XCEL ENERGY INC COM 98389B100 59 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 59 300 SH SOLE 0 0 300 TWILIO INC CL A 90138F102 58 428 SH SOLE 0 0 428 AMAZON COM INC COM 023135106 57 30 SH SOLE 0 0 30 EDWARDS LIFESCIENCES CORP COM 28176E108 52 280 SH SOLE 0 0 280 COMCAST CORP NEW CL A 20030N101 51 1218 SH SOLE 0 0 1218 ABBOTT LABS COM 002824100 50 600 SH SOLE 0 0 600 CHEVRON CORP NEW COM 166764100 50 400 SH SOLE 0 0 400 MEDTRONIC PLC SHS G5960L103 49 500 SH SOLE 0 0 500 WELLS FARGO CO NEW COM 949746101 48 1014 SH SOLE 0 0 1014 INTEL CORP COM 458140100 48 1000 SH SOLE 0 0 1000 XCEL ENERGY INC COM 98389B100 48 800 SH SOLE 0 0 800 MICROSOFT CORP COM 594918104 47 350 SH SOLE 0 0 350 MICROSOFT CORP COM 594918104 47 350 SH SOLE 0 0 350 MICROSOFT CORP COM 594918104 47 350 SH SOLE 0 0 350 BROADCOM INC COM 11135F101 46 160 SH SOLE 0 0 160 APPLE INC COM 037833100 46 232 SH SOLE 0 0 232 US BANCORP DEL COM NEW 902973304 46 876 SH SOLE 0 0 876 MCDONALDS CORP COM 580135101 46 220 SH SOLE 0 0 220 ADVANCED MICRO DEVICES INC COM 007903107 46 1500 SH SOLE 0 0 1500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45 520 SH SOLE 0 0 520 TC PIPELINES LP UT COM LTD PRT 87233Q108 45 1190 SH SOLE 0 0 1190 JOHNSON & JOHNSON COM 478160104 44 319 SH SOLE 0 0 319 XCEL ENERGY INC COM 98389B100 44 745 SH SOLE 0 0 745 YUM BRANDS INC COM 988498101 44 400 SH SOLE 0 0 400 PROCTER AND GAMBLE CO COM 742718109 44 400 SH SOLE 0 0 400 REALTY INCOME CORP COM 756109104 43 618 SH SOLE 0 0 618 ALTRIA GROUP INC COM 02209S103 43 900 SH SOLE 0 0 900 CITIGROUP INC COM NEW 172967424 42 604 SH SOLE 0 0 604 DISNEY WALT CO COM DISNEY 254687106 42 300 SH SOLE 0 0 300 APPLE INC COM 037833100 42 210 SH SOLE 0 0 210 MCDONALDS CORP COM 580135101 42 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 42 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 42 200 SH SOLE 0 0 200 CINCINNATI FINL CORP COM 172062101 41 400 SH SOLE 0 0 400 CINCINNATI FINL CORP COM 172062101 41 400 SH SOLE 0 0 400 MICROSOFT CORP COM 594918104 40 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 40 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 40 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 40 300 SH SOLE 0 0 300 STORE CAP CORP COM 862121100 40 1200 SH SOLE 0 0 1200 AMAZON COM INC COM 023135106 40 21 SH SOLE 0 0 21 CHEVRON CORP NEW COM 166764100 40 319 SH SOLE 0 0 319 3M CO COM 88579Y101 40 229 SH SOLE 0 0 229 ABBOTT LABS COM 002824100 40 470 SH SOLE 0 0 470 ECOLAB INC COM 278865100 39 200 SH SOLE 0 0 200 HONEYWELL INTL INC COM 438516106 39 225 SH SOLE 0 0 225 INTUIT COM 461202103 39 150 SH SOLE 0 0 150 FACEBOOK INC CL A 30303M102 39 200 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 38 20 SH SOLE 0 0 20 AMAZON COM INC COM 023135106 38 20 SH SOLE 0 0 20 VERICEL CORP COM 92346J108 38 2000 SH SOLE 0 0 2000 PHASEBIO PHARMACEUTICALS INC COM 717224109 37 2800 SH SOLE 0 0 2800 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 37 1920 SH SOLE 0 0 1920 FACEBOOK INC CL A 30303M102 37 190 SH SOLE 0 0 190 DARDEN RESTAURANTS INC COM 237194105 37 300 SH SOLE 0 0 300 BROADCOM INC COM 11135F101 36 126 SH SOLE 0 0 126 AFLAC INC COM 001055102 36 650 SH SOLE 0 0 650 HOME DEPOT INC COM 437076102 36 171 SH SOLE 0 0 171 JOHNSON & JOHNSON COM 478160104 35 255 SH SOLE 0 0 255 VERIZON COMMUNICATIONS INC COM 92343V104 35 620 SH SOLE 0 0 620 TARGET CORP COM 87612E106 35 408 SH SOLE 0 0 408 ENBRIDGE INC COM 29250N105 35 977 SH SOLE 0 0 977 HUNTINGTON INGALLS INDS INC COM 446413106 35 156 SH SOLE 0 0 156 HONEYWELL INTL INC COM 438516106 35 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 35 250 SH SOLE 0 0 250 CHEVRON CORP NEW COM 166764100 35 280 SH SOLE 0 0 280 VERIZON COMMUNICATIONS INC COM 92343V104 34 602 SH SOLE 0 0 602 PAYPAL HLDGS INC COM 70450Y103 34 300 SH SOLE 0 0 300 DISNEY WALT CO COM DISNEY 254687106 34 243 SH SOLE 0 0 243 UNITEDHEALTH GROUP INC COM 91324P102 34 138 SH SOLE 0 0 138 APPLE INC COM 037833100 34 170 SH SOLE 0 0 170 OLD REP INTL CORP COM 680223104 34 1502 SH SOLE 0 0 1502 LILLY ELI & CO COM 532457108 33 300 SH SOLE 0 0 300 HONEYWELL INTL INC COM 438516106 33 190 SH SOLE 0 0 190 FLIR SYS INC COM 302445101 33 613 SH SOLE 0 0 613 ALTRIA GROUP INC COM 02209S103 33 700 SH SOLE 0 0 700 NVIDIA CORP COM 67066G104 33 200 SH SOLE 0 0 200 GLOBAL NET LEASE INC COM NEW 379378201 33 1666 SH SOLE 0 0 1666 GLOBAL NET LEASE INC COM NEW 379378201 33 1666 SH SOLE 0 0 1666 OLD REP INTL CORP COM 680223104 32 1430 SH SOLE 0 0 1430 HOME DEPOT INC COM 437076102 31 150 SH SOLE 0 0 150 CINCINNATI FINL CORP COM 172062101 31 300 SH SOLE 0 0 300 HERCULES CAPITAL INC COM 427096508 31 2420 SH SOLE 0 0 2420 FACEBOOK INC CL A 30303M102 31 160 SH SOLE 0 0 160 MICROSOFT CORP COM 594918104 31 230 SH SOLE 0 0 230 EDWARDS LIFESCIENCES CORP COM 28176E108 31 166 SH SOLE 0 0 166 COCA COLA CO COM 191216100 31 600 SH SOLE 0 0 600 AMAZON COM INC COM 023135106 30 16 SH SOLE 0 0 16 AMAZON COM INC COM 023135106 30 16 SH SOLE 0 0 16 SHOPIFY INC CL A 82509L107 30 100 SH SOLE 0 0 100 MAXIM INTEGRATED PRODS INC COM 57772K101 30 500 SH SOLE 0 0 500 PREFERRED APT CMNTYS INC COM 74039L103 30 2000 SH SOLE 0 0 2000 AMERICAN ELEC PWR CO INC COM 025537101 29 332 SH SOLE 0 0 332 BLACKROCK CAPITAL INVESTMENT COM 092533108 29 4820 SH SOLE 0 0 4820 ALLERGAN PLC SHS G0177J108 29 173 SH SOLE 0 0 173 MICRON TECHNOLOGY INC COM 595112103 29 750 SH SOLE 0 0 750 TOTAL S A SPONSORED ADS 89151E109 29 515 SH SOLE 0 0 515 MFA FINL INC COM 55272X102 29 4000 SH SOLE 0 0 4000 APPLE INC COM 037833100 29 145 SH SOLE 0 0 145 PROCTER AND GAMBLE CO COM 742718109 29 260 SH SOLE 0 0 260 AMAZON COM INC COM 023135106 28 15 SH SOLE 0 0 15 HCA HEALTHCARE INC COM 40412C101 28 210 SH SOLE 0 0 210 W P CAREY INC COM 92936U109 28 347 SH SOLE 0 0 347 CHEVRON CORP NEW COM 166764100 28 225 SH SOLE 0 0 225 OLD REP INTL CORP COM 680223104 28 1250 SH SOLE 0 0 1250 WALMART INC COM 931142103 28 253 SH SOLE 0 0 253 VERIZON COMMUNICATIONS INC COM 92343V104 28 488 SH SOLE 0 0 488 BP PLC SPONSORED ADR 055622104 28 666 SH SOLE 0 0 666 APPLE INC COM 037833100 28 140 SH SOLE 0 0 140 IRON MTN INC NEW COM 46284V101 28 880 SH SOLE 0 0 880 CISCO SYS INC COM 17275R102 28 503 SH SOLE 0 0 503 WALMART INC COM 931142103 27 249 SH SOLE 0 0 249 PROCTER AND GAMBLE CO COM 742718109 27 250 SH SOLE 0 0 250 HCA HEALTHCARE INC COM 40412C101 27 202 SH SOLE 0 0 202 BLACKROCK INC COM 09247X101 27 58 SH SOLE 0 0 58 ROKU INC COM CL A 77543R102 27 300 SH SOLE 0 0 300 ROKU INC COM CL A 77543R102 27 300 SH SOLE 0 0 300 HOME DEPOT INC COM 437076102 27 130 SH SOLE 0 0 130 HOME DEPOT INC COM 437076102 27 130 SH SOLE 0 0 130 HOME DEPOT INC COM 437076102 27 130 SH SOLE 0 0 130 HOME DEPOT INC COM 437076102 27 130 SH SOLE 0 0 130 HOME DEPOT INC COM 437076102 27 130 SH SOLE 0 0 130 SHOPIFY INC CL A 82509L107 27 90 SH SOLE 0 0 90 WALMART INC COM 931142103 27 244 SH SOLE 0 0 244 ENTERPRISE PRODS PARTNERS L COM 293792107 27 933 SH SOLE 0 0 933 BLACKSTONE MTG TR INC COM CL A 09257W100 27 750 SH SOLE 0 0 750 APPLE INC COM 037833100 27 134 SH SOLE 0 0 134 AMAZON COM INC COM 023135106 27 14 SH SOLE 0 0 14 FAIR ISAAC CORP COM 303250104 26 83 SH SOLE 0 0 83 ALTRIA GROUP INC COM 02209S103 26 550 SH SOLE 0 0 550 UNITED TECHNOLOGIES CORP COM 913017109 26 200 SH SOLE 0 0 200 UNITED TECHNOLOGIES CORP COM 913017109 26 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 26 600 SH SOLE 0 0 600 APPLE INC COM 037833100 26 130 SH SOLE 0 0 130 COCA COLA CO COM 191216100 25 500 SH SOLE 0 0 500 COCA COLA CO COM 191216100 25 500 SH SOLE 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25 150 SH SOLE 0 0 150 COMCAST CORP NEW CL A 20030N101 25 600 SH SOLE 0 0 600 COMCAST CORP NEW CL A 20030N101 25 600 SH SOLE 0 0 600 COMCAST CORP NEW CL A 20030N101 25 600 SH SOLE 0 0 600 COMCAST CORP NEW CL A 20030N101 25 600 SH SOLE 0 0 600 ABBOTT LABS COM 002824100 25 300 SH SOLE 0 0 300 MERCK & CO INC COM 58933Y105 25 300 SH SOLE 0 0 300 OCCIDENTAL PETE CORP COM 674599105 25 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 25 440 SH SOLE 0 0 440 TOTAL S A SPONSORED ADS 89151E109 25 450 SH SOLE 0 0 450 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 25 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM 166764100 25 200 SH SOLE 0 0 200 SOUTHERN CO COM 842587107 25 449 SH SOLE 0 0 449 SUN LIFE FINL INC COM 866796105 25 600 SH SOLE 0 0 600 APPLE INC COM 037833100 25 125 SH SOLE 0 0 125 AMAZON COM INC COM 023135106 25 13 SH SOLE 0 0 13 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 285 SH SOLE 0 0 285 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24 284 SH SOLE 0 0 284 DONALDSON INC COM 257651109 24 480 SH SOLE 0 0 480 UNITEDHEALTH GROUP INC COM 91324P102 24 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 24 100 SH SOLE 0 0 100 NVIDIA CORP COM 67066G104 24 148 SH SOLE 0 0 148 CISCO SYS INC COM 17275R102 24 444 SH SOLE 0 0 444 APPLE INC COM 037833100 24 122 SH SOLE 0 0 122 ARISTA NETWORKS INC COM 040413106 24 93 SH SOLE 0 0 93 FACEBOOK INC CL A 30303M102 24 125 SH SOLE 0 0 125 BIOTELEMETRY INC COM 090672106 24 500 SH SOLE 0 0 500 INTEL CORP COM 458140100 24 500 SH SOLE 0 0 500 INTEL CORP COM 458140100 24 500 SH SOLE 0 0 500 INTEL CORP COM 458140100 24 500 SH SOLE 0 0 500 INTEL CORP COM 458140100 24 500 SH SOLE 0 0 500 INTEL CORP COM 458140100 24 500 SH SOLE 0 0 500 COHEN & STEERS INC COM 19247A100 24 465 SH SOLE 0 0 465 ARISTA NETWORKS INC COM 040413106 24 92 SH SOLE 0 0 92 ALPHABET INC CAP STK CL A 02079K305 24 22 SH SOLE 0 0 22 ALTRIA GROUP INC COM 02209S103 24 500 SH SOLE 0 0 500 PHILIP MORRIS INTL INC COM 718172109 24 300 SH SOLE 0 0 300 PHILIP MORRIS INTL INC COM 718172109 24 300 SH SOLE 0 0 300 NETFLIX INC COM 64110L106 24 64 SH SOLE 0 0 64 AT&T INC COM 00206R102 23 700 SH SOLE 0 0 700 EXXON MOBIL CORP COM 30231G102 23 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 23 300 SH SOLE 0 0 300 PAYPAL HLDGS INC COM 70450Y103 23 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 23 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 23 400 SH SOLE 0 0 400 ORACLE CORP COM 68389X105 23 400 SH SOLE 0 0 400 ORACLE CORP COM 68389X105 23 400 SH SOLE 0 0 400 DISNEY WALT CO COM DISNEY 254687106 23 163 SH SOLE 0 0 163 APPLE INC COM 037833100 23 115 SH SOLE 0 0 115 ALPHABET INC CAP STK CL A 02079K305 23 21 SH SOLE 0 0 21 AMAZON COM INC COM 023135106 23 12 SH SOLE 0 0 12 AMAZON COM INC COM 023135106 23 12 SH SOLE 0 0 12 AMAZON COM INC COM 023135106 23 12 SH SOLE 0 0 12 HUNTINGTON INGALLS INDS INC COM 446413106 23 101 SH SOLE 0 0 101 APPLE INC COM 037833100 23 114 SH SOLE 0 0 114 ABBOTT LABS COM 002824100 22 267 SH SOLE 0 0 267 CHEVRON CORP NEW COM 166764100 22 180 SH SOLE 0 0 180 TOTAL S A SPONSORED ADS 89151E109 22 400 SH SOLE 0 0 400 TOTAL S A SPONSORED ADS 89151E109 22 400 SH SOLE 0 0 400 ANTHEM INC COM 036752103 22 79 SH SOLE 0 0 79 NVIDIA CORP COM 67066G104 22 135 SH SOLE 0 0 135 LILLY ELI & CO COM 532457108 22 200 SH SOLE 0 0 200 LILLY ELI & CO COM 532457108 22 200 SH SOLE 0 0 200 LILLY ELI & CO COM 532457108 22 200 SH SOLE 0 0 200 LILLY ELI & CO COM 532457108 22 200 SH SOLE 0 0 200 LILLY ELI & CO COM 532457108 22 200 SH SOLE 0 0 200 OLD REP INTL CORP COM 680223104 22 990 SH SOLE 0 0 990 NETFLIX INC COM 64110L106 22 60 SH SOLE 0 0 60 FACEBOOK INC CL A 30303M102 22 114 SH SOLE 0 0 114 VERIZON COMMUNICATIONS INC COM 92343V104 22 385 SH SOLE 0 0 385 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 22 495 SH SOLE 0 0 495 FACEBOOK INC CL A 30303M102 22 113 SH SOLE 0 0 113 ECOLAB INC COM 278865100 22 110 SH SOLE 0 0 110 VISA INC COM CL A 92826C839 22 125 SH SOLE 0 0 125 ALPHABET INC CAP STK CL C 02079K107 22 20 SH SOLE 0 0 20 BROADCOM INC COM 11135F101 22 75 SH SOLE 0 0 75 MONDELEZ INTL INC CL A 609207105 22 400 SH SOLE 0 0 400 MONDELEZ INTL INC CL A 609207105 22 400 SH SOLE 0 0 400 OLD REP INTL CORP COM 680223104 22 961 SH SOLE 0 0 961 PROCTER AND GAMBLE CO COM 742718109 21 195 SH SOLE 0 0 195 FACEBOOK INC CL A 30303M102 21 110 SH SOLE 0 0 110 JOHNSON & JOHNSON COM 478160104 21 152 SH SOLE 0 0 152 OLD REP INTL CORP COM 680223104 21 936 SH SOLE 0 0 936 DISNEY WALT CO COM DISNEY 254687106 21 150 SH SOLE 0 0 150 DISNEY WALT CO COM DISNEY 254687106 21 150 SH SOLE 0 0 150 BEST BUY INC COM 086516101 21 300 SH SOLE 0 0 300 AEGON N V NY REGISTRY SHS 007924103 21 4220 SH SOLE 0 0 4220 AMAZON COM INC COM 023135106 21 11 SH SOLE 0 0 11 AMAZON COM INC COM 023135106 21 11 SH SOLE 0 0 11 AMAZON COM INC COM 023135106 21 11 SH SOLE 0 0 11 3M CO COM 88579Y101 21 120 SH SOLE 0 0 120 HOME DEPOT INC COM 437076102 21 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 21 100 SH SOLE 0 0 100 APPLE INC COM 037833100 21 105 SH SOLE 0 0 105 APPLE INC COM 037833100 21 105 SH SOLE 0 0 105 BP PLC SPONSORED ADR 055622104 21 498 SH SOLE 0 0 498 MCDONALDS CORP COM 580135101 21 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 21 100 SH SOLE 0 0 100 CONOCOPHILLIPS COM 20825C104 21 340 SH SOLE 0 0 340 ALPHABET INC CAP STK CL A 02079K305 21 19 SH SOLE 0 0 19 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 20 1070 SH SOLE 0 0 1070 VERIZON COMMUNICATIONS INC COM 92343V104 20 357 SH SOLE 0 0 357 NVIDIA CORP COM 67066G104 20 124 SH SOLE 0 0 124 ABBVIE INC COM 00287Y109 20 280 SH SOLE 0 0 280 DONALDSON INC COM 257651109 20 400 SH SOLE 0 0 400 NETFLIX INC COM 64110L106 20 55 SH SOLE 0 0 55 AT&T INC COM 00206R102 20 600 SH SOLE 0 0 600 MICROSOFT CORP COM 594918104 20 150 SH SOLE 0 0 150 CHEVRON CORP NEW COM 166764100 20 161 SH SOLE 0 0 161 RESTAURANT BRANDS INTL INC COM 76131D103 20 288 SH SOLE 0 0 288 WALMART INC COM 931142103 20 181 SH SOLE 0 0 181 LOCKHEED MARTIN CORP COM 539830109 20 55 SH SOLE 0 0 55 APPLE INC COM 037833100 20 101 SH SOLE 0 0 101 APPLE INC COM 037833100 20 101 SH SOLE 0 0 101 SIX FLAGS ENTMT CORP NEW COM 83001A102 20 400 SH SOLE 0 0 400 US BANCORP DEL COM NEW 902973304 20 379 SH SOLE 0 0 379 APPLE INC COM 037833100 20 100 SH SOLE 0 0 100 APPLE INC COM 037833100 20 100 SH SOLE 0 0 100 EBAY INC COM 278642103 20 500 SH SOLE 0 0 500 ECOLAB INC COM 278865100 20 100 SH SOLE 0 0 100 ECOLAB INC COM 278865100 20 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 20 95 SH SOLE 0 0 95 BLACKROCK INC COM 09247X101 20 42 SH SOLE 0 0 42 GLOBAL NET LEASE INC COM NEW 379378201 20 1000 SH SOLE 0 0 1000 UNITEDHEALTH GROUP INC COM 91324P102 20 80 SH SOLE 0 0 80 ARISTA NETWORKS INC COM 040413106 19 75 SH SOLE 0 0 75 FACEBOOK INC CL A 30303M102 19 100 SH SOLE 0 0 100 MYLAN N V SHS EURO N59465109 19 1012 SH SOLE 0 0 1012 AT&T INC COM 00206R102 19 575 SH SOLE 0 0 575 ERICSSON ADR B SEK 10 294821608 19 2027 SH SOLE 0 0 2027 INTEL CORP COM 458140100 19 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 19 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 19 400 SH SOLE 0 0 400 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 19 300 SH SOLE 0 0 300 AFLAC INC COM 001055102 19 346 SH SOLE 0 0 346 AMAZON COM INC COM 023135106 19 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 19 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 19 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 19 10 SH SOLE 0 0 10 BLACKROCK CAPITAL INVESTMENT COM 092533108 19 3140 SH SOLE 0 0 3140 STORE CAP CORP COM 862121100 19 570 SH SOLE 0 0 570 OLD REP INTL CORP COM 680223104 19 845 SH SOLE 0 0 845 APPLE INC COM 037833100 19 95 SH SOLE 0 0 95 MICROSOFT CORP COM 594918104 19 140 SH SOLE 0 0 140 NUCOR CORP COM 670346105 19 340 SH SOLE 0 0 340 APPLE INC COM 037833100 19 94 SH SOLE 0 0 94 ENTERGY CORP NEW COM 29364G103 19 180 SH SOLE 0 0 180 YUM CHINA HLDGS INC COM 98850P109 18 400 SH SOLE 0 0 400 INTERNATIONAL BUSINESS MACHS COM 459200101 18 133 SH SOLE 0 0 133 CONOCOPHILLIPS COM 20825C104 18 300 SH SOLE 0 0 300 CONOCOPHILLIPS COM 20825C104 18 300 SH SOLE 0 0 300 CONOCOPHILLIPS COM 20825C104 18 300 SH SOLE 0 0 300 MAXIM INTEGRATED PRODS INC COM 57772K101 18 305 SH SOLE 0 0 305 NVIDIA CORP COM 67066G104 18 111 SH SOLE 0 0 111 ADVANCED MICRO DEVICES INC COM 007903107 18 600 SH SOLE 0 0 600 APPLE INC COM 037833100 18 92 SH SOLE 0 0 92 BRISTOL MYERS SQUIBB CO COM 110122108 18 400 SH SOLE 0 0 400 BRISTOL MYERS SQUIBB CO COM 110122108 18 400 SH SOLE 0 0 400 HUNTINGTON INGALLS INDS INC COM 446413106 18 81 SH SOLE 0 0 81 APPLE INC COM 037833100 18 91 SH SOLE 0 0 91 MAXIM INTEGRATED PRODS INC COM 57772K101 18 300 SH SOLE 0 0 300 XCEL ENERGY INC COM 98389B100 18 300 SH SOLE 0 0 300 GLOBAL NET LEASE INC COM NEW 379378201 18 908 SH SOLE 0 0 908 ABBOTT LABS COM 002824100 18 211 SH SOLE 0 0 211 AT&T INC COM 00206R102 18 530 SH SOLE 0 0 530 EXXON MOBIL CORP COM 30231G102 18 230 SH SOLE 0 0 230 AMCOR PLC ORD G0250X107 18 1530 SH SOLE 0 0 1530 OLD REP INTL CORP COM 680223104 18 784 SH SOLE 0 0 784 HONEYWELL INTL INC COM 438516106 17 100 SH SOLE 0 0 100 HONEYWELL INTL INC COM 438516106 17 100 SH SOLE 0 0 100 HONEYWELL INTL INC COM 438516106 17 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 17 125 SH SOLE 0 0 125 VERIZON COMMUNICATIONS INC COM 92343V104 17 305 SH SOLE 0 0 305 CHEVRON CORP NEW COM 166764100 17 140 SH SOLE 0 0 140 APPLE INC COM 037833100 17 88 SH SOLE 0 0 88 SQUARE INC CL A 852234103 17 240 SH SOLE 0 0 240 RAYTHEON CO COM NEW 755111507 17 100 SH SOLE 0 0 100 HERCULES CAPITAL INC COM 427096508 17 1355 SH SOLE 0 0 1355 FACEBOOK INC CL A 30303M102 17 90 SH SOLE 0 0 90 OLD REP INTL CORP COM 680223104 17 775 SH SOLE 0 0 775 3M CO COM 88579Y101 17 100 SH SOLE 0 0 100 3M CO COM 88579Y101 17 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 17 16 SH SOLE 0 0 16 TARGET CORP COM 87612E106 17 200 SH SOLE 0 0 200 HUNTINGTON INGALLS INDS INC COM 446413106 17 77 SH SOLE 0 0 77 EXXON MOBIL CORP COM 30231G102 17 225 SH SOLE 0 0 225 MFA FINL INC COM 55272X102 17 2400 SH SOLE 0 0 2400 BOSTON SCIENTIFIC CORP COM 101137107 17 400 SH SOLE 0 0 400 HONEYWELL INTL INC COM 438516106 17 98 SH SOLE 0 0 98 UNITEDHEALTH GROUP INC COM 91324P102 17 70 SH SOLE 0 0 70 VERIZON COMMUNICATIONS INC COM 92343V104 17 300 SH SOLE 0 0 300 ALTRIA GROUP INC COM 02209S103 17 360 SH SOLE 0 0 360 ALTRIA GROUP INC COM 02209S103 17 360 SH SOLE 0 0 360 AMAZON COM INC COM 023135106 17 9 SH SOLE 0 0 9 AMAZON COM INC COM 023135106 17 9 SH SOLE 0 0 9 DISNEY WALT CO COM DISNEY 254687106 17 122 SH SOLE 0 0 122 UNITED TECHNOLOGIES CORP COM 913017109 17 130 SH SOLE 0 0 130 GLOBAL NET LEASE INC COM NEW 379378201 17 860 SH SOLE 0 0 860 SHOPIFY INC CL A 82509L107 17 56 SH SOLE 0 0 56 BP PLC SPONSORED ADR 055622104 17 400 SH SOLE 0 0 400 LILLY ELI & CO COM 532457108 17 150 SH SOLE 0 0 150 SOUTHERN CO COM 842587107 17 300 SH SOLE 0 0 300 WALMART INC COM 931142103 17 150 SH SOLE 0 0 150 ALTRIA GROUP INC COM 02209S103 17 350 SH SOLE 0 0 350 DEERE & CO COM 244199105 17 100 SH SOLE 0 0 100 DEERE & CO COM 244199105 17 100 SH SOLE 0 0 100 HUNTINGTON INGALLS INDS INC COM 446413106 16 73 SH SOLE 0 0 73 NVIDIA CORP COM 67066G104 16 100 SH SOLE 0 0 100 NVIDIA CORP COM 67066G104 16 100 SH SOLE 0 0 100 NVIDIA CORP COM 67066G104 16 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 16 85 SH SOLE 0 0 85 MICRON TECHNOLOGY INC COM 595112103 16 425 SH SOLE 0 0 425 ROCKWELL AUTOMATION INC COM 773903109 16 100 SH SOLE 0 0 100 GLOBAL NET LEASE INC COM NEW 379378201 16 833 SH SOLE 0 0 833 GLOBAL NET LEASE INC COM NEW 379378201 16 833 SH SOLE 0 0 833 GLOBAL NET LEASE INC COM NEW 379378201 16 833 SH SOLE 0 0 833 ALPHABET INC CAP STK CL A 02079K305 16 15 SH SOLE 0 0 15 ALPHABET INC CAP STK CL C 02079K107 16 15 SH SOLE 0 0 15 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 16 365 SH SOLE 0 0 365 CVS HEALTH CORP COM 126650100 16 297 SH SOLE 0 0 297 MONDELEZ INTL INC CL A 609207105 16 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 16 120 SH SOLE 0 0 120 ROGERS COMMUNICATIONS INC CL B 775109200 16 300 SH SOLE 0 0 300 OLD REP INTL CORP COM 680223104 16 712 SH SOLE 0 0 712 NVIDIA CORP COM 67066G104 16 96 SH SOLE 0 0 96 PHILIP MORRIS INTL INC COM 718172109 16 200 SH SOLE 0 0 200 FAIR ISAAC CORP COM 303250104 16 50 SH SOLE 0 0 50 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 390 SH SOLE 0 0 390 LILLY ELI & CO COM 532457108 16 140 SH SOLE 0 0 140 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 180 SH SOLE 0 0 180 PREFERRED APT CMNTYS INC COM 74039L103 15 1035 SH SOLE 0 0 1035 NVIDIA CORP COM 67066G104 15 94 SH SOLE 0 0 94 CYBERARK SOFTWARE LTD SHS M2682V108 15 120 SH SOLE 0 0 120 WESTERN DIGITAL CORP COM 958102105 15 320 SH SOLE 0 0 320 ADVANCED MICRO DEVICES INC COM 007903107 15 500 SH SOLE 0 0 500 CHEVRON CORP NEW COM 166764100 15 122 SH SOLE 0 0 122 ALPHABET INC CAP STK CL A 02079K305 15 14 SH SOLE 0 0 14 AMAZON COM INC COM 023135106 15 8 SH SOLE 0 0 8 AMAZON COM INC COM 023135106 15 8 SH SOLE 0 0 8 AMAZON COM INC COM 023135106 15 8 SH SOLE 0 0 8 AMAZON COM INC COM 023135106 15 8 SH SOLE 0 0 8 AMAZON COM INC COM 023135106 15 8 SH SOLE 0 0 8 AMAZON COM INC COM 023135106 15 8 SH SOLE 0 0 8 AMAZON COM INC COM 023135106 15 8 SH SOLE 0 0 8 AMAZON COM INC COM 023135106 15 8 SH SOLE 0 0 8 GRACO INC COM 384109104 15 300 SH SOLE 0 0 300 DUPONT DE NEMOURS INC COM 26614N102 15 200 SH SOLE 0 0 200 OLD REP INTL CORP COM 680223104 15 670 SH SOLE 0 0 670 PROCTER AND GAMBLE CO COM 742718109 15 136 SH SOLE 0 0 136 SIX FLAGS ENTMT CORP NEW COM 83001A102 15 300 SH SOLE 0 0 300 FLEETCOR TECHNOLOGIES INC COM 339041105 15 53 SH SOLE 0 0 53 APPLE INC COM 037833100 15 75 SH SOLE 0 0 75 WASTE MGMT INC DEL COM 94106L109 15 128 SH SOLE 0 0 128 NVIDIA CORP COM 67066G104 15 90 SH SOLE 0 0 90 3M CO COM 88579Y101 15 85 SH SOLE 0 0 85 APPLE INC COM 037833100 15 74 SH SOLE 0 0 74 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 420 SH SOLE 0 0 420 LOCKHEED MARTIN CORP COM 539830109 15 40 SH SOLE 0 0 40 CANOPY GROWTH CORP COM 138035100 14 355 SH SOLE 0 0 355 OLD REP INTL CORP COM 680223104 14 641 SH SOLE 0 0 641 PROCTER AND GAMBLE CO COM 742718109 14 130 SH SOLE 0 0 130 PROCTER AND GAMBLE CO COM 742718109 14 130 SH SOLE 0 0 130 ALTRIA GROUP INC COM 02209S103 14 300 SH SOLE 0 0 300 PATTERN ENERGY GROUP INC CL A 70338P100 14 614 SH SOLE 0 0 614 ANTHEM INC COM 036752103 14 50 SH SOLE 0 0 50 AEGON N V NY REGISTRY SHS 007924103 14 2850 SH SOLE 0 0 2850 SHOPIFY INC CL A 82509L107 14 47 SH SOLE 0 0 47 DISNEY WALT CO COM DISNEY 254687106 14 101 SH SOLE 0 0 101 ALPHABET INC CAP STK CL A 02079K305 14 13 SH SOLE 0 0 13 MICROSOFT CORP COM 594918104 14 105 SH SOLE 0 0 105 HONEYWELL INTL INC COM 438516106 14 80 SH SOLE 0 0 80 DISNEY WALT CO COM DISNEY 254687106 14 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 14 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 14 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 14 100 SH SOLE 0 0 100 NVIDIA CORP COM 67066G104 14 85 SH SOLE 0 0 85 FACEBOOK INC CL A 30303M102 14 72 SH SOLE 0 0 72 APPLE INC COM 037833100 14 70 SH SOLE 0 0 70 DISNEY WALT CO COM DISNEY 254687106 14 99 SH SOLE 0 0 99 SOUTHERN CO COM 842587107 14 250 SH SOLE 0 0 250 FACEBOOK INC CL A 30303M102 14 71 SH SOLE 0 0 71 ACTIVISION BLIZZARD INC COM 00507V109 14 290 SH SOLE 0 0 290 CATERPILLAR INC DEL COM 149123101 14 100 SH SOLE 0 0 100 CATERPILLAR INC DEL COM 149123101 14 100 SH SOLE 0 0 100 CATERPILLAR INC DEL COM 149123101 14 100 SH SOLE 0 0 100 CATERPILLAR INC DEL COM 149123101 14 100 SH SOLE 0 0 100 HONEYWELL INTL INC COM 438516106 14 78 SH SOLE 0 0 78 WASTE MGMT INC DEL COM 94106L109 14 118 SH SOLE 0 0 118 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 80 SH SOLE 0 0 80 FACEBOOK INC CL A 30303M102 14 70 SH SOLE 0 0 70 SHOPIFY INC CL A 82509L107 14 45 SH SOLE 0 0 45 SHOPIFY INC CL A 82509L107 14 45 SH SOLE 0 0 45 NVIDIA CORP COM 67066G104 13 82 SH SOLE 0 0 82 AT&T INC COM 00206R102 13 400 SH SOLE 0 0 400 HERSHEY CO COM 427866108 13 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 0 100 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 13 950 SH SOLE 0 0 950 AFFILIATED MANAGERS GROUP IN COM 008252108 13 145 SH SOLE 0 0 145 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13 300 SH SOLE 0 0 300 AMAZON COM INC COM 023135106 13 7 SH SOLE 0 0 7 AMAZON COM INC COM 023135106 13 7 SH SOLE 0 0 7 BERKLEY W R CORP COM 084423102 13 201 SH SOLE 0 0 201 SHOPIFY INC CL A 82509L107 13 44 SH SOLE 0 0 44 WALMART INC COM 931142103 13 119 SH SOLE 0 0 119 SOUTHERN CO COM 842587107 13 236 SH SOLE 0 0 236 APPLE INC COM 037833100 13 66 SH SOLE 0 0 66 UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 13 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 13 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 13 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 13 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL A 02079K305 13 12 SH SOLE 0 0 12 ALPHABET INC CAP STK CL A 02079K305 13 12 SH SOLE 0 0 12 HI CRUSH INC COM 428337109 13 5250 SH SOLE 0 0 5250 BOSTON SCIENTIFIC CORP COM 101137107 13 300 SH SOLE 0 0 300 APPLE INC COM 037833100 13 65 SH SOLE 0 0 65 OLD REP INTL CORP COM 680223104 13 573 SH SOLE 0 0 573 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13 200 SH SOLE 0 0 200 TESLA INC COM 88160R101 13 57 SH SOLE 0 0 57 COCA COLA CO COM 191216100 13 250 SH SOLE 0 0 250 COCA COLA CO COM 191216100 13 250 SH SOLE 0 0 250 COCA COLA CO COM 191216100 13 250 SH SOLE 0 0 250 COCA COLA CO COM 191216100 13 250 SH SOLE 0 0 250 AFLAC INC COM 001055102 13 232 SH SOLE 0 0 232 COMCAST CORP NEW CL A 20030N101 13 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 13 90 SH SOLE 0 0 90 BP PLC SPONSORED ADR 055622104 13 300 SH SOLE 0 0 300 CHEVRON CORP NEW COM 166764100 12 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 12 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 12 89 SH SOLE 0 0 89 PROGRESSIVE CORP OHIO COM 743315103 12 155 SH SOLE 0 0 155 NVIDIA CORP COM 67066G104 12 75 SH SOLE 0 0 75 ABBOTT LABS COM 002824100 12 146 SH SOLE 0 0 146 APPLE INC COM 037833100 12 62 SH SOLE 0 0 62 HONEYWELL INTL INC COM 438516106 12 70 SH SOLE 0 0 70 VISA INC COM CL A 92826C839 12 70 SH SOLE 0 0 70 JOHNSON & JOHNSON COM 478160104 12 87 SH SOLE 0 0 87 OLD REP INTL CORP COM 680223104 12 541 SH SOLE 0 0 541 HILL ROM HLDGS INC COM 431475102 12 116 SH SOLE 0 0 116 APPLE INC COM 037833100 12 61 SH SOLE 0 0 61 INTUITIVE SURGICAL INC COM NEW 46120E602 12 23 SH SOLE 0 0 23 CISCO SYS INC COM 17275R102 12 220 SH SOLE 0 0 220 MAXIM INTEGRATED PRODS INC COM 57772K101 12 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 12 11 SH SOLE 0 0 11 EBAY INC COM 278642103 12 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 12 85 SH SOLE 0 0 85 WALMART INC COM 931142103 12 107 SH SOLE 0 0 107 ALLERGAN PLC SHS G0177J108 12 70 SH SOLE 0 0 70 AMCOR PLC ORD G0250X107 12 1020 SH SOLE 0 0 1020 HONEYWELL INTL INC COM 438516106 12 67 SH SOLE 0 0 67 MICRON TECHNOLOGY INC COM 595112103 12 300 SH SOLE 0 0 300 BROADCOM INC COM 11135F101 12 40 SH SOLE 0 0 40 BANK AMER CORP COM 060505104 12 397 SH SOLE 0 0 397 NVIDIA CORP COM 67066G104 12 70 SH SOLE 0 0 70 APPLE INC COM 037833100 11 58 SH SOLE 0 0 58 DISNEY WALT CO COM DISNEY 254687106 11 82 SH SOLE 0 0 82 PAYPAL HLDGS INC COM 70450Y103 11 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 11 100 SH SOLE 0 0 100 GLOBAL NET LEASE INC COM NEW 379378201 11 583 SH SOLE 0 0 583 GLOBAL NET LEASE INC COM NEW 379378201 11 583 SH SOLE 0 0 583 QUALCOMM INC COM 747525103 11 150 SH SOLE 0 0 150 ORACLE CORP COM 68389X105 11 200 SH SOLE 0 0 200 ORACLE CORP COM 68389X105 11 200 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 11 6 SH SOLE 0 0 6 AMAZON COM INC COM 023135106 11 6 SH SOLE 0 0 6 AMAZON COM INC COM 023135106 11 6 SH SOLE 0 0 6 AMAZON COM INC COM 023135106 11 6 SH SOLE 0 0 6 AMAZON COM INC COM 023135106 11 6 SH SOLE 0 0 6 AMAZON COM INC COM 023135106 11 6 SH SOLE 0 0 6 AMAZON COM INC COM 023135106 11 6 SH SOLE 0 0 6 AMAZON COM INC COM 023135106 11 6 SH SOLE 0 0 6 AFLAC INC COM 001055102 11 207 SH SOLE 0 0 207 APPLE INC COM 037833100 11 57 SH SOLE 0 0 57 MOSAIC CO NEW COM 61945C103 11 450 SH SOLE 0 0 450 HUNTINGTON INGALLS INDS INC COM 446413106 11 50 SH SOLE 0 0 50 CHEVRON CORP NEW COM 166764100 11 90 SH SOLE 0 0 90 JPMORGAN CHASE & CO COM 46625H100 11 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 11 80 SH SOLE 0 0 80 DISNEY WALT CO COM DISNEY 254687106 11 80 SH SOLE 0 0 80 TOTAL S A SPONSORED ADS 89151E109 11 200 SH SOLE 0 0 200 TOTAL S A SPONSORED ADS 89151E109 11 200 SH SOLE 0 0 200 TOTAL S A SPONSORED ADS 89151E109 11 200 SH SOLE 0 0 200 TOTAL S A SPONSORED ADS 89151E109 11 200 SH SOLE 0 0 200 TOTAL S A SPONSORED ADS 89151E109 11 200 SH SOLE 0 0 200 TOTAL S A SPONSORED ADS 89151E109 11 200 SH SOLE 0 0 200 APPLE INC COM 037833100 11 56 SH SOLE 0 0 56 LILLY ELI & CO COM 532457108 11 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 11 200 SH SOLE 0 0 200 SOUTHERN CO COM 842587107 11 200 SH SOLE 0 0 200 SOUTHERN CO COM 842587107 11 200 SH SOLE 0 0 200 SOUTHERN CO COM 842587107 11 200 SH SOLE 0 0 200 NETFLIX INC COM 64110L106 11 30 SH SOLE 0 0 30 NVIDIA CORP COM 67066G104 11 67 SH SOLE 0 0 67 NVIDIA CORP COM 67066G104 11 67 SH SOLE 0 0 67 FACEBOOK INC CL A 30303M102 11 57 SH SOLE 0 0 57 PHILIP MORRIS INTL INC COM 718172109 11 140 SH SOLE 0 0 140 UNION PACIFIC CORP COM 907818108 11 65 SH SOLE 0 0 65 PROCTER AND GAMBLE CO COM 742718109 11 100 SH SOLE 0 0 100 PHILLIPS 66 COM 718546104 11 117 SH SOLE 0 0 117 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 200 SH SOLE 0 0 200 LOCKHEED MARTIN CORP COM 539830109 11 30 SH SOLE 0 0 30 CVS HEALTH CORP COM 126650100 11 200 SH SOLE 0 0 200 CVS HEALTH CORP COM 126650100 11 200 SH SOLE 0 0 200 APPLE INC COM 037833100 11 55 SH SOLE 0 0 55 PFIZER INC COM 717081103 11 250 SH SOLE 0 0 250 PFIZER INC COM 717081103 11 250 SH SOLE 0 0 250 ALPHABET INC CAP STK CL A 02079K305 11 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL A 02079K305 11 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL A 02079K305 11 10 SH SOLE 0 0 10 FLIR SYS INC COM 302445101 11 200 SH SOLE 0 0 200 FLIR SYS INC COM 302445101 11 200 SH SOLE 0 0 200 SHOPIFY INC CL A 82509L107 11 36 SH SOLE 0 0 36 MONDELEZ INTL INC CL A 609207105 11 200 SH SOLE 0 0 200 STITCH FIX INC COM CL A 860897107 11 335 SH SOLE 0 0 335 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 50 SH SOLE 0 0 50 OLD REP INTL CORP COM 680223104 11 476 SH SOLE 0 0 476 AMETEK INC NEW COM 031100100 11 117 SH SOLE 0 0 117 FACEBOOK INC CL A 30303M102 11 55 SH SOLE 0 0 55 DISNEY WALT CO COM DISNEY 254687106 11 76 SH SOLE 0 0 76 CHEVRON CORP NEW COM 166764100 11 85 SH SOLE 0 0 85 VERIZON COMMUNICATIONS INC COM 92343V104 11 185 SH SOLE 0 0 185 HCP INC COM 40414L109 11 330 SH SOLE 0 0 330 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 62 SH SOLE 0 0 62 SHOPIFY INC CL A 82509L107 11 35 SH SOLE 0 0 35 SHOPIFY INC CL A 82509L107 11 35 SH SOLE 0 0 35 DISNEY WALT CO COM DISNEY 254687106 10 75 SH SOLE 0 0 75 TWITTER INC COM 90184L102 10 300 SH SOLE 0 0 300 TWITTER INC COM 90184L102 10 300 SH SOLE 0 0 300 TWITTER INC COM 90184L102 10 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 10 75 SH SOLE 0 0 75 JOHNSON & JOHNSON COM 478160104 10 75 SH SOLE 0 0 75 BP PLC SPONSORED ADR 055622104 10 250 SH SOLE 0 0 250 WALMART INC COM 931142103 10 94 SH SOLE 0 0 94 OKTA INC CL A 679295105 10 84 SH SOLE 0 0 84 DISNEY WALT CO COM DISNEY 254687106 10 74 SH SOLE 0 0 74 DISNEY WALT CO COM DISNEY 254687106 10 74 SH SOLE 0 0 74 HONEYWELL INTL INC COM 438516106 10 59 SH SOLE 0 0 59 INTEL CORP COM 458140100 10 215 SH SOLE 0 0 215 AMERICAN FINL GROUP INC OHIO COM 025932104 10 100 SH SOLE 0 0 100 OLD REP INTL CORP COM 680223104 10 458 SH SOLE 0 0 458 FACEBOOK INC CL A 30303M102 10 53 SH SOLE 0 0 53 PHILIP MORRIS INTL INC COM 718172109 10 130 SH SOLE 0 0 130 COCA COLA CO COM 191216100 10 200 SH SOLE 0 0 200 APPLE INC COM 037833100 10 51 SH SOLE 0 0 51 APPLE INC COM 037833100 10 51 SH SOLE 0 0 51 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 60 SH SOLE 0 0 60 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 118 SH SOLE 0 0 118 SQUARE INC CL A 852234103 10 140 SH SOLE 0 0 140 HCA HEALTHCARE INC COM 40412C101 10 75 SH SOLE 0 0 75 HONEYWELL INTL INC COM 438516106 10 58 SH SOLE 0 0 58 APPLE INC COM 037833100 10 51 SH SOLE 0 0 51 DIEBOLD NXDF INC COM 253651103 10 1100 SH SOLE 0 0 1100 WALMART INC COM 931142103 10 91 SH SOLE 0 0 91 AT&T INC COM 00206R102 10 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 10 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 10 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 10 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 10 300 SH SOLE 0 0 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 47 SH SOLE 0 0 47 NVIDIA CORP COM 67066G104 10 61 SH SOLE 0 0 61 PFIZER INC COM 717081103 10 230 SH SOLE 0 0 230 CHEVRON CORP NEW COM 166764100 10 80 SH SOLE 0 0 80 SIX FLAGS ENTMT CORP NEW COM 83001A102 10 200 SH SOLE 0 0 200 SIX FLAGS ENTMT CORP NEW COM 83001A102 10 200 SH SOLE 0 0 200 SIX FLAGS ENTMT CORP NEW COM 83001A102 10 200 SH SOLE 0 0 200 SIX FLAGS ENTMT CORP NEW COM 83001A102 10 200 SH SOLE 0 0 200 METLIFE INC COM 59156R108 10 200 SH SOLE 0 0 200 APPLE INC COM 037833100 10 50 SH SOLE 0 0 50 OLD REP INTL CORP COM 680223104 10 442 SH SOLE 0 0 442 DOW INC COM 260557103 10 200 SH SOLE 0 0 200 FACEBOOK INC CL A 30303M102 10 51 SH SOLE 0 0 51 FACEBOOK INC CL A 30303M102 10 51 SH SOLE 0 0 51 DISNEY WALT CO COM DISNEY 254687106 10 70 SH SOLE 0 0 70 ALPHABET INC CAP STK CL A 02079K305 10 9 SH SOLE 0 0 9 ALPHABET INC CAP STK CL A 02079K305 10 9 SH SOLE 0 0 9 ALPHABET INC CAP STK CL A 02079K305 10 9 SH SOLE 0 0 9 ALPHABET INC CAP STK CL A 02079K305 10 9 SH SOLE 0 0 9 MEDTRONIC PLC SHS G5960L103 10 100 SH SOLE 0 0 100 MEDTRONIC PLC SHS G5960L103 10 100 SH SOLE 0 0 100 MEDTRONIC PLC SHS G5960L103 10 100 SH SOLE 0 0 100 NVIDIA CORP COM 67066G104 10 59 SH SOLE 0 0 59 TRANSDIGM GROUP INC COM 893641100 10 20 SH SOLE 0 0 20 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10 385 SH SOLE 0 0 385 FACEBOOK INC CL A 30303M102 10 50 SH SOLE 0 0 50 OLD REP INTL CORP COM 680223104 10 431 SH SOLE 0 0 431 AT&T INC COM 00206R102 10 286 SH SOLE 0 0 286 EXXON MOBIL CORP COM 30231G102 10 125 SH SOLE 0 0 125 OLD REP INTL CORP COM 680223104 10 428 SH SOLE 0 0 428 INTEL CORP COM 458140100 10 200 SH SOLE 0 0 200 OLD REP INTL CORP COM 680223104 10 427 SH SOLE 0 0 427 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 10 500 SH SOLE 0 0 500 TWILIO INC CL A 90138F102 10 70 SH SOLE 0 0 70 MICROSOFT CORP COM 594918104 10 71 SH SOLE 0 0 71 BROADCOM INC COM 11135F101 9 33 SH SOLE 0 0 33 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 STRYKER CORP COM 863667101 9 46 SH SOLE 0 0 46 ORANGE SPONSORED ADR 684060106 9 600 SH SOLE 0 0 600 CHEVRON CORP NEW COM 166764100 9 76 SH SOLE 0 0 76 IRON MTN INC NEW COM 46284V101 9 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 9 280 SH SOLE 0 0 280 BP PLC SPONSORED ADR 055622104 9 225 SH SOLE 0 0 225 DISNEY WALT CO COM DISNEY 254687106 9 67 SH SOLE 0 0 67 CHEVRON CORP NEW COM 166764100 9 75 SH SOLE 0 0 75 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 55 SH SOLE 0 0 55 SHOPIFY INC CL A 82509L107 9 31 SH SOLE 0 0 31 UBER TECHNOLOGIES INC COM 90353T100 9 200 SH SOLE 0 0 200 FACEBOOK INC CL A 30303M102 9 48 SH SOLE 0 0 48 MASTERCARD INC CL A 57636Q104 9 35 SH SOLE 0 0 35 ADVANCE AUTO PARTS INC COM 00751Y106 9 60 SH SOLE 0 0 60 EXXON MOBIL CORP COM 30231G102 9 120 SH SOLE 0 0 120 EXXON MOBIL CORP COM 30231G102 9 120 SH SOLE 0 0 120 EXXON MOBIL CORP COM 30231G102 9 120 SH SOLE 0 0 120 NETFLIX INC COM 64110L106 9 25 SH SOLE 0 0 25 ABBVIE INC COM 00287Y109 9 126 SH SOLE 0 0 126 CONOCOPHILLIPS COM 20825C104 9 150 SH SOLE 0 0 150 CONOCOPHILLIPS COM 20825C104 9 150 SH SOLE 0 0 150 PROCTER AND GAMBLE CO COM 742718109 9 83 SH SOLE 0 0 83 DISNEY WALT CO COM DISNEY 254687106 9 65 SH SOLE 0 0 65 JOHNSON & JOHNSON COM 478160104 9 65 SH SOLE 0 0 65 FACEBOOK INC CL A 30303M102 9 47 SH SOLE 0 0 47 BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH SOLE 0 0 200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 105 SH SOLE 0 0 105 SHOPIFY INC CL A 82509L107 9 30 SH SOLE 0 0 30 SHOPIFY INC CL A 82509L107 9 30 SH SOLE 0 0 30 ABBOTT LABS COM 002824100 9 106 SH SOLE 0 0 106 SIX FLAGS ENTMT CORP NEW COM 83001A102 9 180 SH SOLE 0 0 180 TESLA INC COM 88160R101 9 40 SH SOLE 0 0 40 MASIMO CORP COM 574795100 9 60 SH SOLE 0 0 60 BLACKROCK INC COM 09247X101 9 19 SH SOLE 0 0 19 NIKE INC CL B 654106103 9 106 SH SOLE 0 0 106 APPLE INC COM 037833100 9 45 SH SOLE 0 0 45 APPLE INC COM 037833100 9 45 SH SOLE 0 0 45 NVIDIA CORP COM 67066G104 9 54 SH SOLE 0 0 54 EXXON MOBIL CORP COM 30231G102 9 115 SH SOLE 0 0 115 EXXON MOBIL CORP COM 30231G102 9 115 SH SOLE 0 0 115 EXXON MOBIL CORP COM 30231G102 9 115 SH SOLE 0 0 115 EXXON MOBIL CORP COM 30231G102 9 115 SH SOLE 0 0 115 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 220 SH SOLE 0 0 220 NUVASIVE INC COM 670704105 9 150 SH SOLE 0 0 150 OLD REP INTL CORP COM 680223104 9 390 SH SOLE 0 0 390 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 101 SH SOLE 0 0 101 FACEBOOK INC CL A 30303M102 9 45 SH SOLE 0 0 45 FACEBOOK INC CL A 30303M102 9 45 SH SOLE 0 0 45 FACEBOOK INC CL A 30303M102 9 45 SH SOLE 0 0 45 VISA INC COM CL A 92826C839 9 50 SH SOLE 0 0 50 3M CO COM 88579Y101 9 50 SH SOLE 0 0 50 NATIONAL VISION HLDGS INC COM 63845R107 9 282 SH SOLE 0 0 282 ALPHABET INC CAP STK CL A 02079K305 9 8 SH SOLE 0 0 8 ALPHABET INC CAP STK CL A 02079K305 9 8 SH SOLE 0 0 8 TARGET CORP COM 87612E106 9 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 9 100 SH SOLE 0 0 100 ARCONIC INC COM 03965L100 9 333 SH SOLE 0 0 333 MOSAIC CO NEW COM 61945C103 9 343 SH SOLE 0 0 343 VERIZON COMMUNICATIONS INC COM 92343V104 9 150 SH SOLE 0 0 150 ALLERGAN PLC SHS G0177J108 9 51 SH SOLE 0 0 51 QEP RES INC COM 74733V100 9 1180 SH SOLE 0 0 1180 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9 125 SH SOLE 0 0 125 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9 125 SH SOLE 0 0 125 PIMCO INCOME STRATEGY FUND I COM 72201J104 8 800 SH SOLE 0 0 800 VERIZON COMMUNICATIONS INC COM 92343V104 8 148 SH SOLE 0 0 148 OLD REP INTL CORP COM 680223104 8 377 SH SOLE 0 0 377 SHOPIFY INC CL A 82509L107 8 28 SH SOLE 0 0 28 HENRY SCHEIN INC COM 806407102 8 120 SH SOLE 0 0 120 NVIDIA CORP COM 67066G104 8 51 SH SOLE 0 0 51 AT&T INC COM 00206R102 8 250 SH SOLE 0 0 250 QUALCOMM INC COM 747525103 8 110 SH SOLE 0 0 110 JOHNSON & JOHNSON COM 478160104 8 60 SH SOLE 0 0 60 PALO ALTO NETWORKS INC COM 697435105 8 41 SH SOLE 0 0 41 WEC ENERGY GROUP INC COM 92939U106 8 100 SH SOLE 0 0 100 APPLE INC COM 037833100 8 42 SH SOLE 0 0 42 FIRST TR INTER DUR PFD & IN COM 33718W103 8 363 SH SOLE 0 0 363 G-III APPAREL GROUP LTD COM 36237H101 8 280 SH SOLE 0 0 280 CHEVRON CORP NEW COM 166764100 8 66 SH SOLE 0 0 66 NVIDIA CORP COM 67066G104 8 50 SH SOLE 0 0 50 MYLAN N V SHS EURO N59465109 8 430 SH SOLE 0 0 430 CHEVRON CORP NEW COM 166764100 8 66 SH SOLE 0 0 66 FAIR ISAAC CORP COM 303250104 8 26 SH SOLE 0 0 26 GLOBAL NET LEASE INC COM NEW 379378201 8 416 SH SOLE 0 0 416 VALERO ENERGY CORP NEW COM 91913Y100 8 95 SH SOLE 0 0 95 EXXON MOBIL CORP COM 30231G102 8 106 SH SOLE 0 0 106 APPIAN CORP CL A 03782L101 8 225 SH SOLE 0 0 225 DISNEY WALT CO COM DISNEY 254687106 8 58 SH SOLE 0 0 58 DISNEY WALT CO COM DISNEY 254687106 8 58 SH SOLE 0 0 58 CANOPY GROWTH CORP COM 138035100 8 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 166764100 8 65 SH SOLE 0 0 65 AFLAC INC COM 001055102 8 147 SH SOLE 0 0 147 HERCULES CAPITAL INC COM 427096508 8 625 SH SOLE 0 0 625 SOUTHERN COPPER CORP COM 84265V105 8 206 SH SOLE 0 0 206 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 125 SH SOLE 0 0 125 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 47 SH SOLE 0 0 47 JOHNSON & JOHNSON COM 478160104 8 57 SH SOLE 0 0 57 CONOCOPHILLIPS COM 20825C104 8 130 SH SOLE 0 0 130 MANULIFE FINL CORP COM 56501R106 8 436 SH SOLE 0 0 436 APPLE INC COM 037833100 8 40 SH SOLE 0 0 40 APPLE INC COM 037833100 8 40 SH SOLE 0 0 40 FACEBOOK INC CL A 30303M102 8 41 SH SOLE 0 0 41 OKTA INC CL A 679295105 8 64 SH SOLE 0 0 64 VERIZON COMMUNICATIONS INC COM 92343V104 8 138 SH SOLE 0 0 138 EBAY INC COM 278642103 8 200 SH SOLE 0 0 200 NVIDIA CORP COM 67066G104 8 48 SH SOLE 0 0 48 NVIDIA CORP COM 67066G104 8 48 SH SOLE 0 0 48 HONEYWELL INTL INC COM 438516106 8 45 SH SOLE 0 0 45 PHILIP MORRIS INTL INC COM 718172109 8 100 SH SOLE 0 0 100 FAIR ISAAC CORP COM 303250104 8 25 SH SOLE 0 0 25 GLOBAL NET LEASE INC COM NEW 379378201 8 400 SH SOLE 0 0 400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 200 SH SOLE 0 0 200 SHOPIFY INC CL A 82509L107 8 26 SH SOLE 0 0 26 HOME DEPOT INC COM 437076102 8 37 SH SOLE 0 0 37 VERIZON COMMUNICATIONS INC COM 92343V104 8 136 SH SOLE 0 0 136 OLD REP INTL CORP COM 680223104 8 347 SH SOLE 0 0 347 OLD REP INTL CORP COM 680223104 8 345 SH SOLE 0 0 345 FACEBOOK INC CL A 30303M102 8 40 SH SOLE 0 0 40 NVIDIA CORP COM 67066G104 8 47 SH SOLE 0 0 47 BP PLC SPONSORED ADR 055622104 8 185 SH SOLE 0 0 185 AT&T INC COM 00206R102 8 229 SH SOLE 0 0 229 AFLAC INC COM 001055102 8 140 SH SOLE 0 0 140 EXXON MOBIL CORP COM 30231G102 8 100 SH SOLE 0 0 100 MFA FINL INC COM 55272X102 8 1067 SH SOLE 0 0 1067 OLD REP INTL CORP COM 680223104 8 342 SH SOLE 0 0 342 HUNTINGTON INGALLS INDS INC COM 446413106 8 34 SH SOLE 0 0 34 VOYA FINL INC COM 929089100 8 138 SH SOLE 0 0 138 TRANSOCEAN LTD REG SHS H8817H100 8 1190 SH SOLE 0 0 1190 MARKEL CORP COM 570535104 8 7 SH SOLE 0 0 7 VERIZON COMMUNICATIONS INC COM 92343V104 8 133 SH SOLE 0 0 133 ALPHABET INC CAP STK CL A 02079K305 8 7 SH SOLE 0 0 7 ALPHABET INC CAP STK CL A 02079K305 8 7 SH SOLE 0 0 7 ALPHABET INC CAP STK CL A 02079K305 8 7 SH SOLE 0 0 7 ALPHABET INC CAP STK CL A 02079K305 8 7 SH SOLE 0 0 7 AMAZON COM INC COM 023135106 8 4 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 8 4 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 8 4 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 8 4 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 8 4 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 8 4 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 8 4 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 8 4 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 8 4 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 8 4 SH SOLE 0 0 4 OLD REP INTL CORP COM 680223104 8 338 SH SOLE 0 0 338 NVIDIA CORP COM 67066G104 8 46 SH SOLE 0 0 46 FAIR ISAAC CORP COM 303250104 8 24 SH SOLE 0 0 24 FAIR ISAAC CORP COM 303250104 8 24 SH SOLE 0 0 24 FACEBOOK INC CL A 30303M102 8 39 SH SOLE 0 0 39 JOHNSON & JOHNSON COM 478160104 8 54 SH SOLE 0 0 54 APPLE INC COM 037833100 8 38 SH SOLE 0 0 38 APPLE INC COM 037833100 8 38 SH SOLE 0 0 38 APPLE INC COM 037833100 8 38 SH SOLE 0 0 38 APPLE INC COM 037833100 8 38 SH SOLE 0 0 38 STITCH FIX INC COM CL A 860897107 8 235 SH SOLE 0 0 235 SHOPIFY INC CL A 82509L107 8 25 SH SOLE 0 0 25 SHOPIFY INC CL A 82509L107 8 25 SH SOLE 0 0 25 SHOPIFY INC CL A 82509L107 8 25 SH SOLE 0 0 25 CHEVRON CORP NEW COM 166764100 7 60 SH SOLE 0 0 60 AEGON N V NY REGISTRY SHS 007924103 7 1510 SH SOLE 0 0 1510 CHEVRON CORP NEW COM 166764100 7 60 SH SOLE 0 0 60 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 7 624 SH SOLE 0 0 624 RAYTHEON CO COM NEW 755111507 7 43 SH SOLE 0 0 43 DISNEY WALT CO COM DISNEY 254687106 7 53 SH SOLE 0 0 53 PIMCO INCOME STRATEGY FUND I COM 72201J104 7 700 SH SOLE 0 0 700 NVIDIA CORP COM 67066G104 7 45 SH SOLE 0 0 45 NVIDIA CORP COM 67066G104 7 45 SH SOLE 0 0 45 OLD REP INTL CORP COM 680223104 7 330 SH SOLE 0 0 330 ADOBE INC COM 00724F101 7 25 SH SOLE 0 0 25 BLACKROCK CAPITAL INVESTMENT COM 092533108 7 1215 SH SOLE 0 0 1215 APPLE INC COM 037833100 7 37 SH SOLE 0 0 37 APPLE INC COM 037833100 7 37 SH SOLE 0 0 37 APPLE INC COM 037833100 7 37 SH SOLE 0 0 37 APPLE INC COM 037833100 7 37 SH SOLE 0 0 37 CONOCOPHILLIPS COM 20825C104 7 120 SH SOLE 0 0 120 DAVITA INC COM 23918K108 7 130 SH SOLE 0 0 130 VERIZON COMMUNICATIONS INC COM 92343V104 7 128 SH SOLE 0 0 128 HEARTLAND EXPRESS INC COM 422347104 7 400 SH SOLE 0 0 400 FAIR ISAAC CORP COM 303250104 7 23 SH SOLE 0 0 23 SHOPIFY INC CL A 82509L107 7 24 SH SOLE 0 0 24 COMCAST CORP NEW CL A 20030N101 7 170 SH SOLE 0 0 170 APPLE INC COM 037833100 7 36 SH SOLE 0 0 36 US FOODS HLDG CORP COM 912008109 7 200 SH SOLE 0 0 200 OLD REP INTL CORP COM 680223104 7 319 SH SOLE 0 0 319 FACEBOOK INC CL A 30303M102 7 37 SH SOLE 0 0 37 AFLAC INC COM 001055102 7 130 SH SOLE 0 0 130 DISNEY WALT CO COM DISNEY 254687106 7 51 SH SOLE 0 0 51 DISNEY WALT CO COM DISNEY 254687106 7 51 SH SOLE 0 0 51 AFLAC INC COM 001055102 7 130 SH SOLE 0 0 130 CHEVRON CORP NEW COM 166764100 7 57 SH SOLE 0 0 57 UNITEDHEALTH GROUP INC COM 91324P102 7 29 SH SOLE 0 0 29 ALEXION PHARMACEUTICALS INC COM 015351109 7 54 SH SOLE 0 0 54 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 240 SH SOLE 0 0 240 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 HONEYWELL INTL INC COM 438516106 7 40 SH SOLE 0 0 40 HONEYWELL INTL INC COM 438516106 7 40 SH SOLE 0 0 40 GENERAL ELECTRIC CO COM 369604103 7 665 SH SOLE 0 0 665 DISNEY WALT CO COM DISNEY 254687106 7 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 7 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 7 50 SH SOLE 0 0 50 CHEVRON CORP NEW COM 166764100 7 56 SH SOLE 0 0 56 FREEPORT-MCMORAN INC CL B 35671D857 7 600 SH SOLE 0 0 600 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 7 36 SH SOLE 0 0 36 FACEBOOK INC CL A 30303M102 7 36 SH SOLE 0 0 36 FACEBOOK INC CL A 30303M102 7 36 SH SOLE 0 0 36 3M CO COM 88579Y101 7 40 SH SOLE 0 0 40 APPLE INC COM 037833100 7 35 SH SOLE 0 0 35 SHOPIFY INC CL A 82509L107 7 23 SH SOLE 0 0 23 PAYPAL HLDGS INC COM 70450Y103 7 60 SH SOLE 0 0 60 PAYPAL HLDGS INC COM 70450Y103 7 60 SH SOLE 0 0 60 AFLAC INC COM 001055102 7 125 SH SOLE 0 0 125 QUALCOMM INC COM 747525103 7 90 SH SOLE 0 0 90 DISNEY WALT CO COM DISNEY 254687106 7 49 SH SOLE 0 0 49 DISNEY WALT CO COM DISNEY 254687106 7 49 SH SOLE 0 0 49 UNITEDHEALTH GROUP INC COM 91324P102 7 28 SH SOLE 0 0 28 JOHNSON & JOHNSON COM 478160104 7 49 SH SOLE 0 0 49 TWILIO INC CL A 90138F102 7 50 SH SOLE 0 0 50 OLD REP INTL CORP COM 680223104 7 304 SH SOLE 0 0 304 APPLE INC COM 037833100 7 34 SH SOLE 0 0 34 DOLLAR GEN CORP NEW COM 256677105 7 50 SH SOLE 0 0 50 HUNTINGTON INGALLS INDS INC COM 446413106 7 30 SH SOLE 0 0 30 NVIDIA CORP COM 67066G104 7 41 SH SOLE 0 0 41 ECOLAB INC COM 278865100 7 34 SH SOLE 0 0 34 ECOLAB INC COM 278865100 7 34 SH SOLE 0 0 34 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7 120 SH SOLE 0 0 120 AT&T INC COM 00206R102 7 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 7 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 7 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 7 50 SH SOLE 0 0 50 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7 350 SH SOLE 0 0 350 UNDER ARMOUR INC CL C 904311206 7 300 SH SOLE 0 0 300 UNDER ARMOUR INC CL C 904311206 7 300 SH SOLE 0 0 300 UNDER ARMOUR INC CL C 904311206 7 300 SH SOLE 0 0 300 HONEYWELL INTL INC COM 438516106 7 38 SH SOLE 0 0 38 WALMART INC COM 931142103 7 60 SH SOLE 0 0 60 STITCH FIX INC COM CL A 860897107 7 207 SH SOLE 0 0 207 MASTERCARD INC CL A 57636Q104 7 25 SH SOLE 0 0 25 SHOPIFY INC CL A 82509L107 7 22 SH SOLE 0 0 22 OLD REP INTL CORP COM 680223104 7 295 SH SOLE 0 0 295 PROCTER AND GAMBLE CO COM 742718109 7 60 SH SOLE 0 0 60 NVIDIA CORP COM 67066G104 7 40 SH SOLE 0 0 40 CISCO SYS INC COM 17275R102 7 120 SH SOLE 0 0 120 DISNEY WALT CO COM DISNEY 254687106 7 47 SH SOLE 0 0 47 FACEBOOK INC CL A 30303M102 7 34 SH SOLE 0 0 34 FACEBOOK INC CL A 30303M102 7 34 SH SOLE 0 0 34 JOHNSON & JOHNSON COM 478160104 7 47 SH SOLE 0 0 47 GLOBAL NET LEASE INC COM NEW 379378201 7 333 SH SOLE 0 0 333 WALMART INC COM 931142103 7 59 SH SOLE 0 0 59 HUNTINGTON INGALLS INDS INC COM 446413106 7 29 SH SOLE 0 0 29 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7 700 SH SOLE 0 0 700 ECOLAB INC COM 278865100 7 33 SH SOLE 0 0 33 PFIZER INC COM 717081103 6 150 SH SOLE 0 0 150 PFIZER INC COM 717081103 6 150 SH SOLE 0 0 150 ALPHABET INC CAP STK CL A 02079K305 6 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL A 02079K305 6 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL A 02079K305 6 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL A 02079K305 6 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL A 02079K305 6 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL A 02079K305 6 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL A 02079K305 6 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL A 02079K305 6 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL A 02079K305 6 6 SH SOLE 0 0 6 HOME DEPOT INC COM 437076102 6 31 SH SOLE 0 0 31 ANTHEM INC COM 036752103 6 23 SH SOLE 0 0 23 WALMART INC COM 931142103 6 59 SH SOLE 0 0 59 HONEYWELL INTL INC COM 438516106 6 37 SH SOLE 0 0 37 AMCOR PLC ORD G0250X107 6 561 SH SOLE 0 0 561 MOODYS CORP COM 615369105 6 33 SH SOLE 0 0 33 AMAG PHARMACEUTICALS INC COM 00163U106 6 645 SH SOLE 0 0 645 OKTA INC CL A 679295105 6 52 SH SOLE 0 0 52 OLD REP INTL CORP COM 680223104 6 286 SH SOLE 0 0 286 UNITEDHEALTH GROUP INC COM 91324P102 6 26 SH SOLE 0 0 26 APPLE INC COM 037833100 6 32 SH SOLE 0 0 32 APPLE INC COM 037833100 6 32 SH SOLE 0 0 32 VERIZON COMMUNICATIONS INC COM 92343V104 6 111 SH SOLE 0 0 111 BP PLC SPONSORED ADR 055622104 6 151 SH SOLE 0 0 151 BP PLC SPONSORED ADR 055622104 6 151 SH SOLE 0 0 151 PAYPAL HLDGS INC COM 70450Y103 6 55 SH SOLE 0 0 55 DISNEY WALT CO COM DISNEY 254687106 6 45 SH SOLE 0 0 45 DISNEY WALT CO COM DISNEY 254687106 6 45 SH SOLE 0 0 45 DISNEY WALT CO COM DISNEY 254687106 6 45 SH SOLE 0 0 45 FAIR ISAAC CORP COM 303250104 6 20 SH SOLE 0 0 20 MOODYS CORP COM 615369105 6 32 SH SOLE 0 0 32 VISA INC COM CL A 92826C839 6 36 SH SOLE 0 0 36 NETFLIX INC COM 64110L106 6 17 SH SOLE 0 0 17 NVIDIA CORP COM 67066G104 6 38 SH SOLE 0 0 38 OLD REP INTL CORP COM 680223104 6 278 SH SOLE 0 0 278 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 400 SH SOLE 0 0 400 CHEVRON CORP NEW COM 166764100 6 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 6 32 SH SOLE 0 0 32 APPLE INC COM 037833100 6 31 SH SOLE 0 0 31 APPLE INC COM 037833100 6 31 SH SOLE 0 0 31 ARCHER DANIELS MIDLAND CO COM 039483102 6 150 SH SOLE 0 0 150 ARCHER DANIELS MIDLAND CO COM 039483102 6 150 SH SOLE 0 0 150 HONEYWELL INTL INC COM 438516106 6 35 SH SOLE 0 0 35 OLD REP INTL CORP COM 680223104 6 273 SH SOLE 0 0 273 UNITEDHEALTH GROUP INC COM 91324P102 6 25 SH SOLE 0 0 25 CONOCOPHILLIPS COM 20825C104 6 100 SH SOLE 0 0 100 CONOCOPHILLIPS COM 20825C104 6 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 6 35 SH SOLE 0 0 35 VISA INC COM CL A 92826C839 6 35 SH SOLE 0 0 35 VISA INC COM CL A 92826C839 6 35 SH SOLE 0 0 35 OLD REP INTL CORP COM 680223104 6 269 SH SOLE 0 0 269 SHOPIFY INC CL A 82509L107 6 20 SH SOLE 0 0 20 FACEBOOK INC CL A 30303M102 6 31 SH SOLE 0 0 31 FACEBOOK INC CL A 30303M102 6 31 SH SOLE 0 0 31 STORE CAP CORP COM 862121100 6 180 SH SOLE 0 0 180 MASIMO CORP COM 574795100 6 40 SH SOLE 0 0 40 APPLE INC COM 037833100 6 30 SH SOLE 0 0 30 OLD REP INTL CORP COM 680223104 6 265 SH SOLE 0 0 265 ECOLAB INC COM 278865100 6 30 SH SOLE 0 0 30 UNION PACIFIC CORP COM 907818108 6 35 SH SOLE 0 0 35 CORTEVA INC COM 22052L104 6 200 SH SOLE 0 0 200 NVIDIA CORP COM 67066G104 6 36 SH SOLE 0 0 36 NVIDIA CORP COM 67066G104 6 36 SH SOLE 0 0 36 GENERAL ELECTRIC CO COM 369604103 6 560 SH SOLE 0 0 560 AMCOR PLC ORD G0250X107 6 510 SH SOLE 0 0 510 STITCH FIX INC COM CL A 860897107 6 182 SH SOLE 0 0 182 OLD REP INTL CORP COM 680223104 6 260 SH SOLE 0 0 260 COSTCO WHSL CORP NEW COM 22160K105 6 22 SH SOLE 0 0 22 COSTCO WHSL CORP NEW COM 22160K105 6 22 SH SOLE 0 0 22 ALCON INC ORD SHS H01301128 6 94 SH SOLE 0 0 94 CONOCOPHILLIPS COM 20825C104 6 95 SH SOLE 0 0 95 APACHE CORP COM 037411105 6 200 SH SOLE 0 0 200 FACEBOOK INC CL A 30303M102 6 30 SH SOLE 0 0 30 FACEBOOK INC CL A 30303M102 6 30 SH SOLE 0 0 30 FACEBOOK INC CL A 30303M102 6 30 SH SOLE 0 0 30 APPIAN CORP CL A 03782L101 6 160 SH SOLE 0 0 160 NVIDIA CORP COM 67066G104 6 35 SH SOLE 0 0 35 APPLE INC COM 037833100 6 29 SH SOLE 0 0 29 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6 300 SH SOLE 0 0 300 CENTERPOINT ENERGY INC COM 15189T107 6 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 6 41 SH SOLE 0 0 41 PAYPAL HLDGS INC COM 70450Y103 6 50 SH SOLE 0 0 50 BIG LOTS INC COM 089302103 6 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 6 100 SH SOLE 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 66 SH SOLE 0 0 66 AMAZON COM INC COM 023135106 6 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 6 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 6 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 6 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 6 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 6 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 6 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 6 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 6 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 6 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 6 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 6 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 6 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 6 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 6 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 6 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 6 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 6 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 6 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 6 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 6 3 SH SOLE 0 0 3 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 352 SH SOLE 0 0 352 FAIR ISAAC CORP COM 303250104 6 18 SH SOLE 0 0 18 FAIR ISAAC CORP COM 303250104 6 18 SH SOLE 0 0 18 XENIA HOTELS & RESORTS INC COM 984017103 6 271 SH SOLE 0 0 271 BLACKROCK INC COM 09247X101 6 12 SH SOLE 0 0 12 BLACKROCK INC COM 09247X101 6 12 SH SOLE 0 0 12 BLACKROCK INC COM 09247X101 6 12 SH SOLE 0 0 12 BOOKING HLDGS INC COM 09857L108 6 3 SH SOLE 0 0 3 JOHNSON & JOHNSON COM 478160104 6 40 SH SOLE 0 0 40 JOHNSON & JOHNSON COM 478160104 6 40 SH SOLE 0 0 40 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 65 SH SOLE 0 0 65 FACEBOOK INC CL A 30303M102 6 29 SH SOLE 0 0 29 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 33 SH SOLE 0 0 33 HONEYWELL INTL INC COM 438516106 6 32 SH SOLE 0 0 32 DISNEY WALT CO COM DISNEY 254687106 6 40 SH SOLE 0 0 40 NVIDIA CORP COM 67066G104 6 34 SH SOLE 0 0 34 UNION PACIFIC CORP COM 907818108 6 33 SH SOLE 0 0 33 FIRST TR INTER DUR PFD & IN COM 33718W103 6 245 SH SOLE 0 0 245 FIRST TR INTER DUR PFD & IN COM 33718W103 6 245 SH SOLE 0 0 245 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 159 SH SOLE 0 0 159 APPLE INC COM 037833100 6 28 SH SOLE 0 0 28 ECOLAB INC COM 278865100 6 28 SH SOLE 0 0 28 NETFLIX INC COM 64110L106 6 15 SH SOLE 0 0 15 NETFLIX INC COM 64110L106 6 15 SH SOLE 0 0 15 ALLETE INC COM NEW 018522300 5 66 SH SOLE 0 0 66 CHEVRON CORP NEW COM 166764100 5 44 SH SOLE 0 0 44 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 0 100 FIRST TR INTER DUR PFD & IN COM 33718W103 5 240 SH SOLE 0 0 240 LOCKHEED MARTIN CORP COM 539830109 5 15 SH SOLE 0 0 15 MARKEL CORP COM 570535104 5 5 SH SOLE 0 0 5 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5 285 SH SOLE 0 0 285 NVIDIA CORP COM 67066G104 5 33 SH SOLE 0 0 33 IRON MTN INC NEW COM 46284V101 5 173 SH SOLE 0 0 173 ALPHABET INC CAP STK CL A 02079K305 5 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL A 02079K305 5 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL A 02079K305 5 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL A 02079K305 5 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL A 02079K305 5 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL A 02079K305 5 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 5 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 5 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 5 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 5 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 5 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 5 5 SH SOLE 0 0 5 SHOPIFY INC CL A 82509L107 5 18 SH SOLE 0 0 18 SHOPIFY INC CL A 82509L107 5 18 SH SOLE 0 0 18 MONDELEZ INTL INC CL A 609207105 5 100 SH SOLE 0 0 100 VALE S A SPONSORED ADS 91912E105 5 400 SH SOLE 0 0 400 ENBRIDGE INC COM 29250N105 5 149 SH SOLE 0 0 149 ENBRIDGE INC COM 29250N105 5 149 SH SOLE 0 0 149 COLGATE PALMOLIVE CO COM 194162103 5 75 SH SOLE 0 0 75 APPLE INC COM 037833100 5 27 SH SOLE 0 0 27 TRANSDIGM GROUP INC COM 893641100 5 11 SH SOLE 0 0 11 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 62 SH SOLE 0 0 62 VERIZON COMMUNICATIONS INC COM 92343V104 5 93 SH SOLE 0 0 93 DISNEY WALT CO COM DISNEY 254687106 5 38 SH SOLE 0 0 38 WALMART INC COM 931142103 5 48 SH SOLE 0 0 48 OTTER TAIL CORP COM 689648103 5 100 SH SOLE 0 0 100 OTTER TAIL CORP COM 689648103 5 100 SH SOLE 0 0 100 OTTER TAIL CORP COM 689648103 5 100 SH SOLE 0 0 100 COGNEX CORP COM 192422103 5 110 SH SOLE 0 0 110 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5 275 SH SOLE 0 0 275 GENERAL MLS INC COM 370334104 5 100 SH SOLE 0 0 100 BLACKROCK HEALTH SCIENCES TR COM 09250W107 5 135 SH SOLE 0 0 135 BLACKROCK CAPITAL INVESTMENT COM 092533108 5 870 SH SOLE 0 0 870 RAYTHEON CO COM NEW 755111507 5 30 SH SOLE 0 0 30 BP PLC SPONSORED ADR 055622104 5 125 SH SOLE 0 0 125 FACEBOOK INC CL A 30303M102 5 27 SH SOLE 0 0 27 NUVEEN PFD & INCOME TERM FD COM 67075A106 5 220 SH SOLE 0 0 220 NUVEEN PFD & INCOME TERM FD COM 67075A106 5 220 SH SOLE 0 0 220 3M CO COM 88579Y101 5 30 SH SOLE 0 0 30 MCDONALDS CORP COM 580135101 5 25 SH SOLE 0 0 25 MCDONALDS CORP COM 580135101 5 25 SH SOLE 0 0 25 OLD REP INTL CORP COM 680223104 5 231 SH SOLE 0 0 231 OLD REP INTL CORP COM 680223104 5 231 SH SOLE 0 0 231 DISNEY WALT CO COM DISNEY 254687106 5 37 SH SOLE 0 0 37 BLACKROCK INC COM 09247X101 5 11 SH SOLE 0 0 11 BLACKROCK INC COM 09247X101 5 11 SH SOLE 0 0 11 OLD REP INTL CORP COM 680223104 5 231 SH SOLE 0 0 231 ENBRIDGE INC COM 29250N105 5 143 SH SOLE 0 0 143 JOHNSON & JOHNSON COM 478160104 5 37 SH SOLE 0 0 37 NETFLIX INC COM 64110L106 5 14 SH SOLE 0 0 14 VERIZON COMMUNICATIONS INC COM 92343V104 5 90 SH SOLE 0 0 90 VERIZON COMMUNICATIONS INC COM 92343V104 5 90 SH SOLE 0 0 90 HERCULES CAPITAL INC COM 427096508 5 400 SH SOLE 0 0 400 HERCULES CAPITAL INC COM 427096508 5 400 SH SOLE 0 0 400 HERCULES CAPITAL INC COM 427096508 5 400 SH SOLE 0 0 400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 24 SH SOLE 0 0 24 SHOPIFY INC CL A 82509L107 5 17 SH SOLE 0 0 17 SHOPIFY INC CL A 82509L107 5 17 SH SOLE 0 0 17 SHOPIFY INC CL A 82509L107 5 17 SH SOLE 0 0 17 CHEVRON CORP NEW COM 166764100 5 41 SH SOLE 0 0 41 PREFERRED APT CMNTYS INC COM 74039L103 5 340 SH SOLE 0 0 340 SQUARE INC CL A 852234103 5 70 SH SOLE 0 0 70 TWILIO INC CL A 90138F102 5 37 SH SOLE 0 0 37 VISA INC COM CL A 92826C839 5 29 SH SOLE 0 0 29 MASTERCARD INC CL A 57636Q104 5 19 SH SOLE 0 0 19 MFA FINL INC COM 55272X102 5 700 SH SOLE 0 0 700 FAIR ISAAC CORP COM 303250104 5 16 SH SOLE 0 0 16 TOTAL S A SPONSORED ADS 89151E109 5 90 SH SOLE 0 0 90 FACEBOOK INC CL A 30303M102 5 26 SH SOLE 0 0 26 FACEBOOK INC CL A 30303M102 5 26 SH SOLE 0 0 26 FACEBOOK INC CL A 30303M102 5 26 SH SOLE 0 0 26 JOHNSON & JOHNSON COM 478160104 5 36 SH SOLE 0 0 36 JOHNSON & JOHNSON COM 478160104 5 36 SH SOLE 0 0 36 HCA HEALTHCARE INC COM 40412C101 5 37 SH SOLE 0 0 37 LILLY ELI & CO COM 532457108 5 45 SH SOLE 0 0 45 US BANCORP DEL COM NEW 902973304 5 95 SH SOLE 0 0 95 US BANCORP DEL COM NEW 902973304 5 95 SH SOLE 0 0 95 US BANCORP DEL COM NEW 902973304 5 95 SH SOLE 0 0 95 WALMART INC COM 931142103 5 45 SH SOLE 0 0 45 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 100 SH SOLE 0 0 100 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 100 SH SOLE 0 0 100 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 100 SH SOLE 0 0 100 METLIFE INC COM 59156R108 5 100 SH SOLE 0 0 100 OLD REP INTL CORP COM 680223104 5 222 SH SOLE 0 0 222 BP PLC SPONSORED ADR 055622104 5 119 SH SOLE 0 0 119 APPLE INC COM 037833100 5 25 SH SOLE 0 0 25 APPLE INC COM 037833100 5 25 SH SOLE 0 0 25 APPLE INC COM 037833100 5 25 SH SOLE 0 0 25 ECOLAB INC COM 278865100 5 25 SH SOLE 0 0 25 NVIDIA CORP COM 67066G104 5 30 SH SOLE 0 0 30 NVIDIA CORP COM 67066G104 5 30 SH SOLE 0 0 30 NVIDIA CORP COM 67066G104 5 30 SH SOLE 0 0 30 BLACKROCK CAPITAL INVESTMENT COM 092533108 5 815 SH SOLE 0 0 815 HONEYWELL INTL INC COM 438516106 5 28 SH SOLE 0 0 28 DISNEY WALT CO COM DISNEY 254687106 5 35 SH SOLE 0 0 35 NXP SEMICONDUCTORS N V COM N6596X109 5 50 SH SOLE 0 0 50 UNITEDHEALTH GROUP INC COM 91324P102 5 20 SH SOLE 0 0 20 DUPONT DE NEMOURS INC COM 26614N102 5 65 SH SOLE 0 0 65 OLD REP INTL CORP COM 680223104 5 218 SH SOLE 0 0 218 JOHNSON & JOHNSON COM 478160104 5 35 SH SOLE 0 0 35 JOHNSON & JOHNSON COM 478160104 5 35 SH SOLE 0 0 35 AEGON N V NY REGISTRY SHS 007924103 5 982 SH SOLE 0 0 982 SQUARE INC CL A 852234103 5 67 SH SOLE 0 0 67 CANOPY GROWTH CORP COM 138035100 5 120 SH SOLE 0 0 120 IRON MTN INC NEW COM 46284V101 5 155 SH SOLE 0 0 155 AEGON N V NY REGISTRY SHS 007924103 5 980 SH SOLE 0 0 980 AEGON N V NY REGISTRY SHS 007924103 5 975 SH SOLE 0 0 975 US BANCORP DEL COM NEW 902973304 5 92 SH SOLE 0 0 92 PAYPAL HLDGS INC COM 70450Y103 5 42 SH SOLE 0 0 42 NVIDIA CORP COM 67066G104 5 29 SH SOLE 0 0 29 MASIMO CORP COM 574795100 5 32 SH SOLE 0 0 32 COSTCO WHSL CORP NEW COM 22160K105 5 18 SH SOLE 0 0 18 APPLE INC COM 037833100 5 24 SH SOLE 0 0 24 APPLE INC COM 037833100 5 24 SH SOLE 0 0 24 NUCOR CORP COM 670346105 5 86 SH SOLE 0 0 86 ALTRIA GROUP INC COM 02209S103 5 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM 02209S103 5 100 SH SOLE 0 0 100 HCA HEALTHCARE INC COM 40412C101 5 35 SH SOLE 0 0 35 HCA HEALTHCARE INC COM 40412C101 5 35 SH SOLE 0 0 35 HCA HEALTHCARE INC COM 40412C101 5 35 SH SOLE 0 0 35 SQUARE INC CL A 852234103 5 65 SH SOLE 0 0 65 SQUARE INC CL A 852234103 5 65 SH SOLE 0 0 65 FAIR ISAAC CORP COM 303250104 5 15 SH SOLE 0 0 15 STRATASYS LTD SHS M85548101 5 160 SH SOLE 0 0 160 BLACKROCK INC COM 09247X101 5 10 SH SOLE 0 0 10 INTERNATIONAL BUSINESS MACHS COM 459200101 5 34 SH SOLE 0 0 34 VISA INC COM CL A 92826C839 5 27 SH SOLE 0 0 27 3M CO COM 88579Y101 5 27 SH SOLE 0 0 27 3M CO COM 88579Y101 5 27 SH SOLE 0 0 27 TILRAY INC COM CL 2 88688T100 5 100 SH SOLE 0 0 100 TILRAY INC COM CL 2 88688T100 5 100 SH SOLE 0 0 100 STORE CAP CORP COM 862121100 5 140 SH SOLE 0 0 140 WALMART INC COM 931142103 5 42 SH SOLE 0 0 42 HOLLYFRONTIER CORP COM 436106108 5 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 5 33 SH SOLE 0 0 33 CHEVRON CORP NEW COM 166764100 5 37 SH SOLE 0 0 37 NVIDIA CORP COM 67066G104 5 28 SH SOLE 0 0 28 NVIDIA CORP COM 67066G104 5 28 SH SOLE 0 0 28 BP PLC SPONSORED ADR 055622104 5 110 SH SOLE 0 0 110 BP PLC SPONSORED ADR 055622104 5 110 SH SOLE 0 0 110 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 27 SH SOLE 0 0 27 APPLE INC COM 037833100 5 23 SH SOLE 0 0 23 THE TRADE DESK INC COM CL A 88339J105 5 20 SH SOLE 0 0 20 APPLE INC COM 037833100 5 23 SH SOLE 0 0 23 APPLE INC COM 037833100 5 23 SH SOLE 0 0 23 APPLE INC COM 037833100 5 23 SH SOLE 0 0 23 APPLE INC COM 037833100 5 23 SH SOLE 0 0 23 APPLE INC COM 037833100 5 23 SH SOLE 0 0 23 OLD REP INTL CORP COM 680223104 5 203 SH SOLE 0 0 203 VERIZON COMMUNICATIONS INC COM 92343V104 5 79 SH SOLE 0 0 79 SHOPIFY INC CL A 82509L107 5 15 SH SOLE 0 0 15 SHOPIFY INC CL A 82509L107 5 15 SH SOLE 0 0 15 APPLE INC COM 037833100 4 23 SH SOLE 0 0 23 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4 235 SH SOLE 0 0 235 CHEVRON CORP NEW COM 166764100 4 36 SH SOLE 0 0 36 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 52 SH SOLE 0 0 52 PROGRESSIVE CORP OHIO COM 743315103 4 56 SH SOLE 0 0 56 OLD REP INTL CORP COM 680223104 4 200 SH SOLE 0 0 200 TESLA INC COM 88160R101 4 20 SH SOLE 0 0 20 DISNEY WALT CO COM DISNEY 254687106 4 32 SH SOLE 0 0 32 DISNEY WALT CO COM DISNEY 254687106 4 32 SH SOLE 0 0 32 JOHNSON & JOHNSON COM 478160104 4 32 SH SOLE 0 0 32 NUVASIVE INC COM 670704105 4 76 SH SOLE 0 0 76 FACEBOOK INC CL A 30303M102 4 23 SH SOLE 0 0 23 FACEBOOK INC CL A 30303M102 4 23 SH SOLE 0 0 23 NVIDIA CORP COM 67066G104 4 27 SH SOLE 0 0 27 NVIDIA CORP COM 67066G104 4 27 SH SOLE 0 0 27 NVIDIA CORP COM 67066G104 4 27 SH SOLE 0 0 27 BROADCOM INC COM 11135F101 4 15 SH SOLE 0 0 15 BLACKROCK HEALTH SCIENCES TR COM 09250W107 4 114 SH SOLE 0 0 114 WALMART INC COM 931142103 4 40 SH SOLE 0 0 40 CHEVRON CORP NEW COM 166764100 4 35 SH SOLE 0 0 35 NETFLIX INC COM 64110L106 4 12 SH SOLE 0 0 12 NETFLIX INC COM 64110L106 4 12 SH SOLE 0 0 12 APPIAN CORP CL A 03782L101 4 122 SH SOLE 0 0 122 AUTOZONE INC COM 053332102 4 4 SH SOLE 0 0 4 FAIR ISAAC CORP COM 303250104 4 14 SH SOLE 0 0 14 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 51 SH SOLE 0 0 51 AFLAC INC COM 001055102 4 80 SH SOLE 0 0 80 BP PLC SPONSORED ADR 055622104 4 105 SH SOLE 0 0 105 APPLE INC COM 037833100 4 22 SH SOLE 0 0 22 INNOVIVA INC COM 45781M101 4 300 SH SOLE 0 0 300 HONEYWELL INTL INC COM 438516106 4 25 SH SOLE 0 0 25 LOCKHEED MARTIN CORP COM 539830109 4 12 SH SOLE 0 0 12 MARKEL CORP COM 570535104 4 4 SH SOLE 0 0 4 OLD REP INTL CORP COM 680223104 4 195 SH SOLE 0 0 195 APPLE INC COM 037833100 4 22 SH SOLE 0 0 22 APPLE INC COM 037833100 4 22 SH SOLE 0 0 22 APPLE INC COM 037833100 4 22 SH SOLE 0 0 22 STITCH FIX INC COM CL A 860897107 4 136 SH SOLE 0 0 136 3M CO COM 88579Y101 4 25 SH SOLE 0 0 25 3M CO COM 88579Y101 4 25 SH SOLE 0 0 25 3M CO COM 88579Y101 4 25 SH SOLE 0 0 25 PFIZER INC COM 717081103 4 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 4 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 4 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 4 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 4 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 4 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 4 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 4 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 4 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 4 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 4 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 4 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 4 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 4 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 4 4 SH SOLE 0 0 4 APPLE INC COM 037833100 4 22 SH SOLE 0 0 22 NRG ENERGY INC COM NEW 629377508 4 123 SH SOLE 0 0 123 OLD REP INTL CORP COM 680223104 4 193 SH SOLE 0 0 193 COGNEX CORP COM 192422103 4 90 SH SOLE 0 0 90 OLD REP INTL CORP COM 680223104 4 192 SH SOLE 0 0 192 GLOBAL NET LEASE INC COM NEW 379378201 4 219 SH SOLE 0 0 219 GLOBAL NET LEASE INC COM NEW 379378201 4 219 SH SOLE 0 0 219 TRANSOCEAN LTD REG SHS H8817H100 4 670 SH SOLE 0 0 670 SNAP INC CL A 83304A106 4 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 4 128 SH SOLE 0 0 128 VERIZON COMMUNICATIONS INC COM 92343V104 4 75 SH SOLE 0 0 75 NVIDIA CORP COM 67066G104 4 26 SH SOLE 0 0 26 NVIDIA CORP COM 67066G104 4 26 SH SOLE 0 0 26 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 20 SH SOLE 0 0 20 FACEBOOK INC CL A 30303M102 4 22 SH SOLE 0 0 22 FACEBOOK INC CL A 30303M102 4 22 SH SOLE 0 0 22 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 25 SH SOLE 0 0 25 UNION PACIFIC CORP COM 907818108 4 25 SH SOLE 0 0 25 OLD REP INTL CORP COM 680223104 4 188 SH SOLE 0 0 188 JOHNSON & JOHNSON COM 478160104 4 30 SH SOLE 0 0 30 SHOPIFY INC CL A 82509L107 4 14 SH SOLE 0 0 14 OLD REP INTL CORP COM 680223104 4 188 SH SOLE 0 0 188 GENERAL ELECTRIC CO COM 369604103 4 400 SH SOLE 0 0 400 PEPSICO INC COM 713448108 4 32 SH SOLE 0 0 32 NUVEEN PFD & INCOME TERM FD COM 67075A106 4 177 SH SOLE 0 0 177 TILRAY INC COM CL 2 88688T100 4 90 SH SOLE 0 0 90 HCA HEALTHCARE INC COM 40412C101 4 31 SH SOLE 0 0 31 DISNEY WALT CO COM DISNEY 254687106 4 30 SH SOLE 0 0 30 DISNEY WALT CO COM DISNEY 254687106 4 30 SH SOLE 0 0 30 ALLERGAN PLC SHS G0177J108 4 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 4 30 SH SOLE 0 0 30 JOHNSON & JOHNSON COM 478160104 4 30 SH SOLE 0 0 30 TCF FINL CORP COM 872275102 4 200 SH SOLE 0 0 200 PROGRESSIVE CORP OHIO COM 743315103 4 52 SH SOLE 0 0 52 APPLE INC COM 037833100 4 21 SH SOLE 0 0 21 APPLE INC COM 037833100 4 21 SH SOLE 0 0 21 SOUTHERN CO COM 842587107 4 75 SH SOLE 0 0 75 SOUTHERN CO COM 842587107 4 75 SH SOLE 0 0 75 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4 165 SH SOLE 0 0 165 INTERNATIONAL BUSINESS MACHS COM 459200101 4 30 SH SOLE 0 0 30 INTERNATIONAL BUSINESS MACHS COM 459200101 4 30 SH SOLE 0 0 30 KRAFT HEINZ CO COM 500754106 4 133 SH SOLE 0 0 133 KRAFT HEINZ CO COM 500754106 4 133 SH SOLE 0 0 133 JOHNSON & JOHNSON COM 478160104 4 30 SH SOLE 0 0 30 NVIDIA CORP COM 67066G104 4 25 SH SOLE 0 0 25 AEGON N V NY REGISTRY SHS 007924103 4 830 SH SOLE 0 0 830 AEGON N V NY REGISTRY SHS 007924103 4 830 SH SOLE 0 0 830 NVIDIA CORP COM 67066G104 4 25 SH SOLE 0 0 25 NVIDIA CORP COM 67066G104 4 25 SH SOLE 0 0 25 NVIDIA CORP COM 67066G104 4 25 SH SOLE 0 0 25 OLD REP INTL CORP COM 680223104 4 183 SH SOLE 0 0 183 US BANCORP DEL COM NEW 902973304 4 78 SH SOLE 0 0 78 AEGON N V NY REGISTRY SHS 007924103 4 825 SH SOLE 0 0 825 ARCHER DANIELS MIDLAND CO COM 039483102 4 100 SH SOLE 0 0 100 APPLE INC COM 037833100 4 21 SH SOLE 0 0 21 FOUR CORNERS PPTY TR INC COM 35086T109 4 149 SH SOLE 0 0 149 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4 345 SH SOLE 0 0 345 HCA HEALTHCARE INC COM 40412C101 4 30 SH SOLE 0 0 30 FACEBOOK INC CL A 30303M102 4 21 SH SOLE 0 0 21 DISNEY WALT CO COM DISNEY 254687106 4 29 SH SOLE 0 0 29 DISNEY WALT CO COM DISNEY 254687106 4 29 SH SOLE 0 0 29 DISNEY WALT CO COM DISNEY 254687106 4 29 SH SOLE 0 0 29 HOME DEPOT INC COM 437076102 4 19 SH SOLE 0 0 19 HUNTINGTON INGALLS INDS INC COM 446413106 4 18 SH SOLE 0 0 18 BP PLC SPONSORED ADR 055622104 4 97 SH SOLE 0 0 97 ZYNGA INC CL A 98986T108 4 657 SH SOLE 0 0 657 HONEYWELL INTL INC COM 438516106 4 23 SH SOLE 0 0 23 HONEYWELL INTL INC COM 438516106 4 23 SH SOLE 0 0 23 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4 210 SH SOLE 0 0 210 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 SQUARE INC CL A 852234103 4 55 SH SOLE 0 0 55 SQUARE INC CL A 852234103 4 55 SH SOLE 0 0 55 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 45 SH SOLE 0 0 45 CHEVRON CORP NEW COM 166764100 4 32 SH SOLE 0 0 32 MASTERCARD INC CL A 57636Q104 4 15 SH SOLE 0 0 15 APPLE INC COM 037833100 4 20 SH SOLE 0 0 20 APPLE INC COM 037833100 4 20 SH SOLE 0 0 20 APPLE INC COM 037833100 4 20 SH SOLE 0 0 20 EBAY INC COM 278642103 4 100 SH SOLE 0 0 100 EBAY INC COM 278642103 4 100 SH SOLE 0 0 100 ECOLAB INC COM 278865100 4 20 SH SOLE 0 0 20 ECOLAB INC COM 278865100 4 20 SH SOLE 0 0 20 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 135 SH SOLE 0 0 135 OLD REP INTL CORP COM 680223104 4 176 SH SOLE 0 0 176 CITIGROUP INC COM NEW 172967424 4 56 SH SOLE 0 0 56 XCEL ENERGY INC COM 98389B100 4 66 SH SOLE 0 0 66 UNITEDHEALTH GROUP INC COM 91324P102 4 16 SH SOLE 0 0 16 AEGON N V NY REGISTRY SHS 007924103 4 791 SH SOLE 0 0 791 DISNEY WALT CO COM DISNEY 254687106 4 28 SH SOLE 0 0 28 DISNEY WALT CO COM DISNEY 254687106 4 28 SH SOLE 0 0 28 DISNEY WALT CO COM DISNEY 254687106 4 28 SH SOLE 0 0 28 DISNEY WALT CO COM DISNEY 254687106 4 28 SH SOLE 0 0 28 UNITEDHEALTH GROUP INC COM 91324P102 4 16 SH SOLE 0 0 16 SHOPIFY INC CL A 82509L107 4 13 SH SOLE 0 0 13 SHOPIFY INC CL A 82509L107 4 13 SH SOLE 0 0 13 SHOPIFY INC CL A 82509L107 4 13 SH SOLE 0 0 13 SHOPIFY INC CL A 82509L107 4 13 SH SOLE 0 0 13 PAYPAL HLDGS INC COM 70450Y103 4 34 SH SOLE 0 0 34 OLD REP INTL CORP COM 680223104 4 174 SH SOLE 0 0 174 JOHNSON & JOHNSON COM 478160104 4 28 SH SOLE 0 0 28 AMGEN INC COM 031162100 4 21 SH SOLE 0 0 21 FACEBOOK INC CL A 30303M102 4 20 SH SOLE 0 0 20 FACEBOOK INC CL A 30303M102 4 20 SH SOLE 0 0 20 FACEBOOK INC CL A 30303M102 4 20 SH SOLE 0 0 20 FACEBOOK INC CL A 30303M102 4 20 SH SOLE 0 0 20 BLACKROCK CAPITAL INVESTMENT COM 092533108 4 640 SH SOLE 0 0 640 CITIGROUP INC COM NEW 172967424 4 55 SH SOLE 0 0 55 HONEYWELL INTL INC COM 438516106 4 22 SH SOLE 0 0 22 HONEYWELL INTL INC COM 438516106 4 22 SH SOLE 0 0 22 OLD REP INTL CORP COM 680223104 4 171 SH SOLE 0 0 171 HUNTINGTON INGALLS INDS INC COM 446413106 4 17 SH SOLE 0 0 17 JOHNSON & JOHNSON COM 478160104 4 27 SH SOLE 0 0 27 JPMORGAN CHASE & CO COM 46625H100 4 34 SH SOLE 0 0 34 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 CHEVRON CORP NEW COM 166764100 4 30 SH SOLE 0 0 30 NVIDIA CORP COM 67066G104 4 23 SH SOLE 0 0 23 NVIDIA CORP COM 67066G104 4 23 SH SOLE 0 0 23 DISNEY WALT CO COM DISNEY 254687106 4 27 SH SOLE 0 0 27 APPLE INC COM 037833100 4 19 SH SOLE 0 0 19 APPLE INC COM 037833100 4 19 SH SOLE 0 0 19 WALMART INC COM 931142103 4 34 SH SOLE 0 0 34 MOSAIC CO NEW COM 61945C103 4 150 SH SOLE 0 0 150 BP PLC SPONSORED ADR 055622104 4 90 SH SOLE 0 0 90 BOOKING HLDGS INC COM 09857L108 4 2 SH SOLE 0 0 2 BOOKING HLDGS INC COM 09857L108 4 2 SH SOLE 0 0 2 OLD REP INTL CORP COM 680223104 4 167 SH SOLE 0 0 167 VERIZON COMMUNICATIONS INC COM 92343V104 4 65 SH SOLE 0 0 65 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 43 SH SOLE 0 0 43 SYMANTEC CORP COM 871503108 4 170 SH SOLE 0 0 170 APPLE INC COM 037833100 4 19 SH SOLE 0 0 19 APPLE INC COM 037833100 4 19 SH SOLE 0 0 19 NETFLIX INC COM 64110L106 4 10 SH SOLE 0 0 10 FACEBOOK INC CL A 30303M102 4 19 SH SOLE 0 0 19 HONEYWELL INTL INC COM 438516106 4 21 SH SOLE 0 0 21 HONEYWELL INTL INC COM 438516106 4 21 SH SOLE 0 0 21 HONEYWELL INTL INC COM 438516106 4 21 SH SOLE 0 0 21 MICRON TECHNOLOGY INC COM 595112103 4 95 SH SOLE 0 0 95 HEALTHEQUITY INC COM 42226A107 4 56 SH SOLE 0 0 56 HEALTHEQUITY INC COM 42226A107 4 56 SH SOLE 0 0 56 UNITEDHEALTH GROUP INC COM 91324P102 4 15 SH SOLE 0 0 15 HERCULES CAPITAL INC COM 427096508 4 285 SH SOLE 0 0 285 GLOBAL NET LEASE INC COM NEW 379378201 4 185 SH SOLE 0 0 185 OLD REP INTL CORP COM 680223104 4 162 SH SOLE 0 0 162 NVIDIA CORP COM 67066G104 4 22 SH SOLE 0 0 22 STITCH FIX INC COM CL A 860897107 4 113 SH SOLE 0 0 113 NVIDIA CORP COM 67066G104 4 22 SH SOLE 0 0 22 SHOPIFY INC CL A 82509L107 4 12 SH SOLE 0 0 12 HARLEY DAVIDSON INC COM 412822108 4 100 SH SOLE 0 0 100 APPLE INC COM 037833100 4 18 SH SOLE 0 0 18 AEGON N V NY REGISTRY SHS 007924103 4 720 SH SOLE 0 0 720 APPLE INC COM 037833100 4 18 SH SOLE 0 0 18 APPLE INC COM 037833100 4 18 SH SOLE 0 0 18 APPLE INC COM 037833100 4 18 SH SOLE 0 0 18 CANOPY GROWTH CORP COM 138035100 4 88 SH SOLE 0 0 88 SQUARE INC CL A 852234103 4 49 SH SOLE 0 0 49 ECOLAB INC COM 278865100 4 18 SH SOLE 0 0 18 QUALCOMM INC COM 747525103 4 47 SH SOLE 0 0 47 JOHNSON & JOHNSON COM 478160104 4 25 SH SOLE 0 0 25 WALMART INC COM 931142103 4 32 SH SOLE 0 0 32 HERCULES CAPITAL INC COM 427096508 4 275 SH SOLE 0 0 275 STITCH FIX INC COM CL A 860897107 4 110 SH SOLE 0 0 110 AT&T INC COM 00206R102 4 105 SH SOLE 0 0 105 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4 184 SH SOLE 0 0 184 HCA HEALTHCARE INC COM 40412C101 4 26 SH SOLE 0 0 26 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 52 SH SOLE 0 0 52 US BANCORP DEL COM NEW 902973304 4 67 SH SOLE 0 0 67 HONEYWELL INTL INC COM 438516106 4 20 SH SOLE 0 0 20 HUNTINGTON INGALLS INDS INC COM 446413106 4 16 SH SOLE 0 0 16 DISNEY WALT CO COM DISNEY 254687106 3 25 SH SOLE 0 0 25 DISNEY WALT CO COM DISNEY 254687106 3 25 SH SOLE 0 0 25 DISNEY WALT CO COM DISNEY 254687106 3 25 SH SOLE 0 0 25 TWITTER INC COM 90184L102 3 100 SH SOLE 0 0 100 BLACKROCK CAPITAL INVESTMENT COM 092533108 3 578 SH SOLE 0 0 578 STORE CAP CORP COM 862121100 3 105 SH SOLE 0 0 105 VERIZON COMMUNICATIONS INC COM 92343V104 3 61 SH SOLE 0 0 61 FREEPORT-MCMORAN INC CL B 35671D857 3 300 SH SOLE 0 0 300 FREEPORT-MCMORAN INC CL B 35671D857 3 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 SQUARE INC CL A 852234103 3 48 SH SOLE 0 0 48 FACEBOOK INC CL A 30303M102 3 18 SH SOLE 0 0 18 FACEBOOK INC CL A 30303M102 3 18 SH SOLE 0 0 18 3M CO COM 88579Y101 3 20 SH SOLE 0 0 20 3M CO COM 88579Y101 3 20 SH SOLE 0 0 20 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 138 SH SOLE 0 0 138 WALMART INC COM 931142103 3 31 SH SOLE 0 0 31 FAIR ISAAC CORP COM 303250104 3 11 SH SOLE 0 0 11 AFLAC INC COM 001055102 3 63 SH SOLE 0 0 63 AFLAC INC COM 001055102 3 63 SH SOLE 0 0 63 NVIDIA CORP COM 67066G104 3 21 SH SOLE 0 0 21 NVIDIA CORP COM 67066G104 3 21 SH SOLE 0 0 21 NVIDIA CORP COM 67066G104 3 21 SH SOLE 0 0 21 NVIDIA CORP COM 67066G104 3 21 SH SOLE 0 0 21 NVIDIA CORP COM 67066G104 3 21 SH SOLE 0 0 21 MASTERCARD INC CL A 57636Q104 3 13 SH SOLE 0 0 13 MASTERCARD INC CL A 57636Q104 3 13 SH SOLE 0 0 13 STARBUCKS CORP COM 855244109 3 41 SH SOLE 0 0 41 PAYPAL HLDGS INC COM 70450Y103 3 30 SH SOLE 0 0 30 WALMART INC COM 931142103 3 31 SH SOLE 0 0 31 VALERO ENERGY CORP NEW COM 91913Y100 3 40 SH SOLE 0 0 40 BP PLC SPONSORED ADR 055622104 3 82 SH SOLE 0 0 82 THE TRADE DESK INC COM CL A 88339J105 3 15 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 16 SH SOLE 0 0 16 APPLE INC COM 037833100 3 17 SH SOLE 0 0 17 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 20 SH SOLE 0 0 20 JOHNSON & JOHNSON COM 478160104 3 24 SH SOLE 0 0 24 HCA HEALTHCARE INC COM 40412C101 3 25 SH SOLE 0 0 25 APPLE INC COM 037833100 3 17 SH SOLE 0 0 17 APPLE INC COM 037833100 3 17 SH SOLE 0 0 17 APPLE INC COM 037833100 3 17 SH SOLE 0 0 17 APPLE INC COM 037833100 3 17 SH SOLE 0 0 17 ABBOTT LABS COM 002824100 3 40 SH SOLE 0 0 40 CHEVRON CORP NEW COM 166764100 3 27 SH SOLE 0 0 27 DISNEY WALT CO COM DISNEY 254687106 3 24 SH SOLE 0 0 24 DISNEY WALT CO COM DISNEY 254687106 3 24 SH SOLE 0 0 24 DISNEY WALT CO COM DISNEY 254687106 3 24 SH SOLE 0 0 24 AT&T INC COM 00206R102 3 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 3 100 SH SOLE 0 0 100 TOTAL S A SPONSORED ADS 89151E109 3 60 SH SOLE 0 0 60 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3 175 SH SOLE 0 0 175 JOHNSON & JOHNSON COM 478160104 3 24 SH SOLE 0 0 24 WELBILT INC COM 949090104 3 200 SH SOLE 0 0 200 OLD REP INTL CORP COM 680223104 3 149 SH SOLE 0 0 149 HOME DEPOT INC COM 437076102 3 16 SH SOLE 0 0 16 NETFLIX INC COM 64110L106 3 9 SH SOLE 0 0 9 SHOPIFY INC CL A 82509L107 3 11 SH SOLE 0 0 11 SHOPIFY INC CL A 82509L107 3 11 SH SOLE 0 0 11 SHOPIFY INC CL A 82509L107 3 11 SH SOLE 0 0 11 AUTOZONE INC COM 053332102 3 3 SH SOLE 0 0 3 NVIDIA CORP COM 67066G104 3 20 SH SOLE 0 0 20 NVIDIA CORP COM 67066G104 3 20 SH SOLE 0 0 20 NVIDIA CORP COM 67066G104 3 20 SH SOLE 0 0 20 NVIDIA CORP COM 67066G104 3 20 SH SOLE 0 0 20 BLACKROCK INC COM 09247X101 3 7 SH SOLE 0 0 7 BLACKROCK INC COM 09247X101 3 7 SH SOLE 0 0 7 NVIDIA CORP COM 67066G104 3 20 SH SOLE 0 0 20 APPLE INC COM 037833100 3 17 SH SOLE 0 0 17 APPLE INC COM 037833100 3 17 SH SOLE 0 0 17 FACEBOOK INC CL A 30303M102 3 17 SH SOLE 0 0 17 FACEBOOK INC CL A 30303M102 3 17 SH SOLE 0 0 17 FACEBOOK INC CL A 30303M102 3 17 SH SOLE 0 0 17 FACEBOOK INC CL A 30303M102 3 17 SH SOLE 0 0 17 OLD REP INTL CORP COM 680223104 3 146 SH SOLE 0 0 146 APPLE INC COM 037833100 3 17 SH SOLE 0 0 17 ALPHABET INC CAP STK CL A 02079K305 3 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 3 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 3 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 3 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 3 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 3 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 3 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 3 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 3 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 3 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 3 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 3 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 3 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 3 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 3 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 3 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 3 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 3 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 3 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 3 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 3 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 3 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 3 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL C 02079K107 3 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL C 02079K107 3 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL C 02079K107 3 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL C 02079K107 3 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL C 02079K107 3 3 SH SOLE 0 0 3 OLD REP INTL CORP COM 680223104 3 144 SH SOLE 0 0 144 DISNEY WALT CO COM DISNEY 254687106 3 23 SH SOLE 0 0 23 DISNEY WALT CO COM DISNEY 254687106 3 23 SH SOLE 0 0 23 DISNEY WALT CO COM DISNEY 254687106 3 23 SH SOLE 0 0 23 DISNEY WALT CO COM DISNEY 254687106 3 23 SH SOLE 0 0 23 DOW INC COM 260557103 3 65 SH SOLE 0 0 65 WALMART INC COM 931142103 3 29 SH SOLE 0 0 29 WALMART INC COM 931142103 3 29 SH SOLE 0 0 29 APPLE INC COM 037833100 3 16 SH SOLE 0 0 16 VERIZON COMMUNICATIONS INC COM 92343V104 3 56 SH SOLE 0 0 56 STITCH FIX INC COM CL A 860897107 3 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 15 SH SOLE 0 0 15 IRON MTN INC NEW COM 46284V101 3 102 SH SOLE 0 0 102 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 37 SH SOLE 0 0 37 OLD REP INTL CORP COM 680223104 3 142 SH SOLE 0 0 142 UNITEDHEALTH GROUP INC COM 91324P102 3 13 SH SOLE 0 0 13 APPLE INC COM 037833100 3 16 SH SOLE 0 0 16 APPLE INC COM 037833100 3 16 SH SOLE 0 0 16 APPLE INC COM 037833100 3 16 SH SOLE 0 0 16 HUNTINGTON INGALLS INDS INC COM 446413106 3 14 SH SOLE 0 0 14 HONEYWELL INTL INC COM 438516106 3 18 SH SOLE 0 0 18 HONEYWELL INTL INC COM 438516106 3 18 SH SOLE 0 0 18 HONEYWELL INTL INC COM 438516106 3 18 SH SOLE 0 0 18 VERIZON COMMUNICATIONS INC COM 92343V104 3 55 SH SOLE 0 0 55 FAIR ISAAC CORP COM 303250104 3 10 SH SOLE 0 0 10 FAIR ISAAC CORP COM 303250104 3 10 SH SOLE 0 0 10 OLD REP INTL CORP COM 680223104 3 140 SH SOLE 0 0 140 WIX COM LTD SHS M98068105 3 22 SH SOLE 0 0 22 VISA INC COM CL A 92826C839 3 18 SH SOLE 0 0 18 NVIDIA CORP COM 67066G104 3 19 SH SOLE 0 0 19 NVIDIA CORP COM 67066G104 3 19 SH SOLE 0 0 19 CHEVRON CORP NEW COM 166764100 3 25 SH SOLE 0 0 25 HCA HEALTHCARE INC COM 40412C101 3 23 SH SOLE 0 0 23 ABBVIE INC COM 00287Y109 3 43 SH SOLE 0 0 43 FACEBOOK INC CL A 30303M102 3 16 SH SOLE 0 0 16 FACEBOOK INC CL A 30303M102 3 16 SH SOLE 0 0 16 FACEBOOK INC CL A 30303M102 3 16 SH SOLE 0 0 16 DISNEY WALT CO COM DISNEY 254687106 3 22 SH SOLE 0 0 22 DISNEY WALT CO COM DISNEY 254687106 3 22 SH SOLE 0 0 22 DISNEY WALT CO COM DISNEY 254687106 3 22 SH SOLE 0 0 22 DISNEY WALT CO COM DISNEY 254687106 3 22 SH SOLE 0 0 22 CISCO SYS INC COM 17275R102 3 56 SH SOLE 0 0 56 BP PLC SPONSORED ADR 055622104 3 73 SH SOLE 0 0 73 BP PLC SPONSORED ADR 055622104 3 73 SH SOLE 0 0 73 US BANCORP DEL COM NEW 902973304 3 58 SH SOLE 0 0 58 STITCH FIX INC COM CL A 860897107 3 95 SH SOLE 0 0 95 OLD REP INTL CORP COM 680223104 3 136 SH SOLE 0 0 136 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3 159 SH SOLE 0 0 159 APHRIA INC COM 03765K104 3 430 SH SOLE 0 0 430 ZYNGA INC CL A 98986T108 3 494 SH SOLE 0 0 494 VERIZON COMMUNICATIONS INC COM 92343V104 3 53 SH SOLE 0 0 53 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 35 SH SOLE 0 0 35 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 35 SH SOLE 0 0 35 BLACKROCK CAPITAL INVESTMENT COM 092533108 3 498 SH SOLE 0 0 498 SHOPIFY INC CL A 82509L107 3 10 SH SOLE 0 0 10 SHOPIFY INC CL A 82509L107 3 10 SH SOLE 0 0 10 SHOPIFY INC CL A 82509L107 3 10 SH SOLE 0 0 10 SHOPIFY INC CL A 82509L107 3 10 SH SOLE 0 0 10 SHOPIFY INC CL A 82509L107 3 10 SH SOLE 0 0 10 STORE CAP CORP COM 862121100 3 90 SH SOLE 0 0 90 HERCULES CAPITAL INC COM 427096508 3 233 SH SOLE 0 0 233 CHEVRON CORP NEW COM 166764100 3 24 SH SOLE 0 0 24 SQUARE INC CL A 852234103 3 41 SH SOLE 0 0 41 APPLE INC COM 037833100 3 15 SH SOLE 0 0 15 APPLE INC COM 037833100 3 15 SH SOLE 0 0 15 APPLE INC COM 037833100 3 15 SH SOLE 0 0 15 APPLE INC COM 037833100 3 15 SH SOLE 0 0 15 APPLE INC COM 037833100 3 15 SH SOLE 0 0 15 HONEYWELL INTL INC COM 438516106 3 17 SH SOLE 0 0 17 AFLAC INC COM 001055102 3 54 SH SOLE 0 0 54 NVIDIA CORP COM 67066G104 3 18 SH SOLE 0 0 18 NVIDIA CORP COM 67066G104 3 18 SH SOLE 0 0 18 NVIDIA CORP COM 67066G104 3 18 SH SOLE 0 0 18 NVIDIA CORP COM 67066G104 3 18 SH SOLE 0 0 18 VISA INC COM CL A 92826C839 3 17 SH SOLE 0 0 17 CENTURYLINK INC COM 156700106 3 250 SH SOLE 0 0 250 NETFLIX INC COM 64110L106 3 8 SH SOLE 0 0 8 NETFLIX INC COM 64110L106 3 8 SH SOLE 0 0 8 DISNEY WALT CO COM DISNEY 254687106 3 21 SH SOLE 0 0 21 DISNEY WALT CO COM DISNEY 254687106 3 21 SH SOLE 0 0 21 DISNEY WALT CO COM DISNEY 254687106 3 21 SH SOLE 0 0 21 UNITEDHEALTH GROUP INC COM 91324P102 3 12 SH SOLE 0 0 12 JOHNSON & JOHNSON COM 478160104 3 21 SH SOLE 0 0 21 HUNTINGTON INGALLS INDS INC COM 446413106 3 13 SH SOLE 0 0 13 MASTERCARD INC CL A 57636Q104 3 11 SH SOLE 0 0 11 TESLA INC COM 88160R101 3 13 SH SOLE 0 0 13 SQUARE INC CL A 852234103 3 40 SH SOLE 0 0 40 SQUARE INC CL A 852234103 3 40 SH SOLE 0 0 40 SQUARE INC CL A 852234103 3 40 SH SOLE 0 0 40 APACHE CORP COM 037411105 3 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 3 15 SH SOLE 0 0 15 FACEBOOK INC CL A 30303M102 3 15 SH SOLE 0 0 15 FACEBOOK INC CL A 30303M102 3 15 SH SOLE 0 0 15 FACEBOOK INC CL A 30303M102 3 15 SH SOLE 0 0 15 FACEBOOK INC CL A 30303M102 3 15 SH SOLE 0 0 15 FACEBOOK INC CL A 30303M102 3 15 SH SOLE 0 0 15 HERCULES CAPITAL INC COM 427096508 3 225 SH SOLE 0 0 225 OLD REP INTL CORP COM 680223104 3 129 SH SOLE 0 0 129 APPLE INC COM 037833100 3 15 SH SOLE 0 0 15 CHEVRON CORP NEW COM 166764100 3 23 SH SOLE 0 0 23 PAYPAL HLDGS INC COM 70450Y103 3 25 SH SOLE 0 0 25 PAYPAL HLDGS INC COM 70450Y103 3 25 SH SOLE 0 0 25 VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH SOLE 0 0 50 OLD REP INTL CORP COM 680223104 3 127 SH SOLE 0 0 127 FLIR SYS INC COM 302445101 3 53 SH SOLE 0 0 53 WIX COM LTD SHS M98068105 3 20 SH SOLE 0 0 20 WIX COM LTD SHS M98068105 3 20 SH SOLE 0 0 20 WELLS FARGO CO NEW COM 949746101 3 60 SH SOLE 0 0 60 VERSUM MATLS INC COM 92532W103 3 55 SH SOLE 0 0 55 CANOPY GROWTH CORP COM 138035100 3 70 SH SOLE 0 0 70 CANOPY GROWTH CORP COM 138035100 3 70 SH SOLE 0 0 70 FAIR ISAAC CORP COM 303250104 3 9 SH SOLE 0 0 9 STORE CAP CORP COM 862121100 3 85 SH SOLE 0 0 85 JOHNSON & JOHNSON COM 478160104 3 20 SH SOLE 0 0 20 APPLE INC COM 037833100 3 14 SH SOLE 0 0 14 BLACKROCK CAPITAL INVESTMENT COM 092533108 3 465 SH SOLE 0 0 465 NVIDIA CORP COM 67066G104 3 17 SH SOLE 0 0 17 CITIGROUP INC COM NEW 172967424 3 40 SH SOLE 0 0 40 OLD REP INTL CORP COM 680223104 3 125 SH SOLE 0 0 125 BP PLC SPONSORED ADR 055622104 3 67 SH SOLE 0 0 67 HONEYWELL INTL INC COM 438516106 3 16 SH SOLE 0 0 16 HONEYWELL INTL INC COM 438516106 3 16 SH SOLE 0 0 16 HONEYWELL INTL INC COM 438516106 3 16 SH SOLE 0 0 16 HONEYWELL INTL INC COM 438516106 3 16 SH SOLE 0 0 16 DISNEY WALT CO COM DISNEY 254687106 3 20 SH SOLE 0 0 20 DISNEY WALT CO COM DISNEY 254687106 3 20 SH SOLE 0 0 20 DISNEY WALT CO COM DISNEY 254687106 3 20 SH SOLE 0 0 20 NVIDIA CORP COM 67066G104 3 17 SH SOLE 0 0 17 RAYTHEON CO COM NEW 755111507 3 16 SH SOLE 0 0 16 JOHNSON & JOHNSON COM 478160104 3 20 SH SOLE 0 0 20 JOHNSON & JOHNSON COM 478160104 3 20 SH SOLE 0 0 20 3M CO COM 88579Y101 3 16 SH SOLE 0 0 16 APPLE INC COM 037833100 3 14 SH SOLE 0 0 14 APPLE INC COM 037833100 3 14 SH SOLE 0 0 14 APPLE INC COM 037833100 3 14 SH SOLE 0 0 14 APPLE INC COM 037833100 3 14 SH SOLE 0 0 14 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 32 SH SOLE 0 0 32 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 32 SH SOLE 0 0 32 CONOCOPHILLIPS COM 20825C104 3 45 SH SOLE 0 0 45 VERIZON COMMUNICATIONS INC COM 92343V104 3 48 SH SOLE 0 0 48 CHEVRON CORP NEW COM 166764100 3 22 SH SOLE 0 0 22 INTL PAPER CO COM 460146103 3 63 SH SOLE 0 0 63 OLD REP INTL CORP COM 680223104 3 122 SH SOLE 0 0 122 BP PLC SPONSORED ADR 055622104 3 65 SH SOLE 0 0 65 FACEBOOK INC CL A 30303M102 3 14 SH SOLE 0 0 14 FACEBOOK INC CL A 30303M102 3 14 SH SOLE 0 0 14 FACEBOOK INC CL A 30303M102 3 14 SH SOLE 0 0 14 SHOPIFY INC CL A 82509L107 3 9 SH SOLE 0 0 9 SHOPIFY INC CL A 82509L107 3 9 SH SOLE 0 0 9 SHOPIFY INC CL A 82509L107 3 9 SH SOLE 0 0 9 SHOPIFY INC CL A 82509L107 3 9 SH SOLE 0 0 9 HUNTINGTON INGALLS INDS INC COM 446413106 3 12 SH SOLE 0 0 12 UNITEDHEALTH GROUP INC COM 91324P102 3 11 SH SOLE 0 0 11 TESLA INC COM 88160R101 3 12 SH SOLE 0 0 12 APPLE INC COM 037833100 3 13 SH SOLE 0 0 13 APPLE INC COM 037833100 3 13 SH SOLE 0 0 13 JOHNSON & JOHNSON COM 478160104 3 19 SH SOLE 0 0 19 GOLDMAN SACHS GROUP INC COM 38141G104 3 13 SH SOLE 0 0 13 DISNEY WALT CO COM DISNEY 254687106 3 19 SH SOLE 0 0 19 DISNEY WALT CO COM DISNEY 254687106 3 19 SH SOLE 0 0 19 DISNEY WALT CO COM DISNEY 254687106 3 19 SH SOLE 0 0 19 FORD MTR CO DEL COM 345370860 3 259 SH SOLE 0 0 259 JOHNSON & JOHNSON COM 478160104 3 19 SH SOLE 0 0 19 NVIDIA CORP COM 67066G104 3 16 SH SOLE 0 0 16 NVIDIA CORP COM 67066G104 3 16 SH SOLE 0 0 16 GENERAL MLS INC COM 370334104 3 50 SH SOLE 0 0 50 HONEYWELL INTL INC COM 438516106 3 15 SH SOLE 0 0 15 OLD REP INTL CORP COM 680223104 3 117 SH SOLE 0 0 117 RAYTHEON CO COM NEW 755111507 3 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 3 15 SH SOLE 0 0 15 ALCOA CORP COM 013872106 3 111 SH SOLE 0 0 111 OLD REP INTL CORP COM 680223104 3 116 SH SOLE 0 0 116 BROADCOM INC COM 11135F101 3 9 SH SOLE 0 0 9 AFLAC INC COM 001055102 3 47 SH SOLE 0 0 47 APPLE INC COM 037833100 3 13 SH SOLE 0 0 13 APPLE INC COM 037833100 3 13 SH SOLE 0 0 13 APPLE INC COM 037833100 3 13 SH SOLE 0 0 13 APPLE INC COM 037833100 3 13 SH SOLE 0 0 13 APPLE INC COM 037833100 3 13 SH SOLE 0 0 13 APPLE INC COM 037833100 3 13 SH SOLE 0 0 13 VERIZON COMMUNICATIONS INC COM 92343V104 3 45 SH SOLE 0 0 45 VERIZON COMMUNICATIONS INC COM 92343V104 3 45 SH SOLE 0 0 45 LOCKHEED MARTIN CORP COM 539830109 3 7 SH SOLE 0 0 7 SQUARE INC CL A 852234103 3 35 SH SOLE 0 0 35 DISNEY WALT CO COM DISNEY 254687106 3 18 SH SOLE 0 0 18 FACEBOOK INC CL A 30303M102 3 13 SH SOLE 0 0 13 FACEBOOK INC CL A 30303M102 3 13 SH SOLE 0 0 13 BP PLC SPONSORED ADR 055622104 3 60 SH SOLE 0 0 60 CHEVRON CORP NEW COM 166764100 2 20 SH SOLE 0 0 20 CHEVRON CORP NEW COM 166764100 2 20 SH SOLE 0 0 20 DUPONT DE NEMOURS INC COM 26614N102 2 33 SH SOLE 0 0 33 DUPONT DE NEMOURS INC COM 26614N102 2 33 SH SOLE 0 0 33 WORKDAY INC CL A 98138H101 2 12 SH SOLE 0 0 12 NVIDIA CORP COM 67066G104 2 15 SH SOLE 0 0 15 NVIDIA CORP COM 67066G104 2 15 SH SOLE 0 0 15 NVIDIA CORP COM 67066G104 2 15 SH SOLE 0 0 15 NVIDIA CORP COM 67066G104 2 15 SH SOLE 0 0 15 APPLE INC COM 037833100 2 12 SH SOLE 0 0 12 APPLE INC COM 037833100 2 12 SH SOLE 0 0 12 OLD REP INTL CORP COM 680223104 2 109 SH SOLE 0 0 109 HONEYWELL INTL INC COM 438516106 2 14 SH SOLE 0 0 14 HONEYWELL INTL INC COM 438516106 2 14 SH SOLE 0 0 14 COCA COLA CO COM 191216100 2 48 SH SOLE 0 0 48 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 55 SH SOLE 0 0 55 UNITEDHEALTH GROUP INC COM 91324P102 2 10 SH SOLE 0 0 10 VISA INC COM CL A 92826C839 2 14 SH SOLE 0 0 14 AT&T INC COM 00206R102 2 72 SH SOLE 0 0 72 AFLAC INC COM 001055102 2 44 SH SOLE 0 0 44 AFLAC INC COM 001055102 2 44 SH SOLE 0 0 44 SHOPIFY INC CL A 82509L107 2 8 SH SOLE 0 0 8 SHOPIFY INC CL A 82509L107 2 8 SH SOLE 0 0 8 SHOPIFY INC CL A 82509L107 2 8 SH SOLE 0 0 8 SHOPIFY INC CL A 82509L107 2 8 SH SOLE 0 0 8 SHOPIFY INC CL A 82509L107 2 8 SH SOLE 0 0 8 SHOPIFY INC CL A 82509L107 2 8 SH SOLE 0 0 8 VERIZON COMMUNICATIONS INC COM 92343V104 2 42 SH SOLE 0 0 42 WESTERN DIGITAL CORP COM 958102105 2 50 SH SOLE 0 0 50 APPLE INC COM 037833100 2 12 SH SOLE 0 0 12 APPLE INC COM 037833100 2 12 SH SOLE 0 0 12 APPLE INC COM 037833100 2 12 SH SOLE 0 0 12 APPLE INC COM 037833100 2 12 SH SOLE 0 0 12 DISNEY WALT CO COM DISNEY 254687106 2 17 SH SOLE 0 0 17 DISNEY WALT CO COM DISNEY 254687106 2 17 SH SOLE 0 0 17 FORD MTR CO DEL COM 345370860 2 232 SH SOLE 0 0 232 JOHNSON & JOHNSON COM 478160104 2 17 SH SOLE 0 0 17 JOHNSON & JOHNSON COM 478160104 2 17 SH SOLE 0 0 17 ABBVIE INC COM 00287Y109 2 32 SH SOLE 0 0 32 FACEBOOK INC CL A 30303M102 2 12 SH SOLE 0 0 12 CANOPY GROWTH CORP COM 138035100 2 57 SH SOLE 0 0 57 NVIDIA CORP COM 67066G104 2 14 SH SOLE 0 0 14 NVIDIA CORP COM 67066G104 2 14 SH SOLE 0 0 14 NVIDIA CORP COM 67066G104 2 14 SH SOLE 0 0 14 NVIDIA CORP COM 67066G104 2 14 SH SOLE 0 0 14 NVIDIA CORP COM 67066G104 2 14 SH SOLE 0 0 14 NVIDIA CORP COM 67066G104 2 14 SH SOLE 0 0 14 NVIDIA CORP COM 67066G104 2 14 SH SOLE 0 0 14 PAYPAL HLDGS INC COM 70450Y103 2 20 SH SOLE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 2 40 SH SOLE 0 0 40 HONEYWELL INTL INC COM 438516106 2 13 SH SOLE 0 0 13 HONEYWELL INTL INC COM 438516106 2 13 SH SOLE 0 0 13 3M CO COM 88579Y101 2 13 SH SOLE 0 0 13 HUNTINGTON INGALLS INDS INC COM 446413106 2 10 SH SOLE 0 0 10 HUNTINGTON INGALLS INDS INC COM 446413106 2 10 SH SOLE 0 0 10 AFLAC INC COM 001055102 2 41 SH SOLE 0 0 41 FORD MTR CO DEL COM 345370860 2 219 SH SOLE 0 0 219 DISNEY WALT CO COM DISNEY 254687106 2 16 SH SOLE 0 0 16 DISNEY WALT CO COM DISNEY 254687106 2 16 SH SOLE 0 0 16 DISNEY WALT CO COM DISNEY 254687106 2 16 SH SOLE 0 0 16 DISNEY WALT CO COM DISNEY 254687106 2 16 SH SOLE 0 0 16 DISNEY WALT CO COM DISNEY 254687106 2 16 SH SOLE 0 0 16 DISNEY WALT CO COM DISNEY 254687106 2 16 SH SOLE 0 0 16 UNDER ARMOUR INC CL C 904311206 2 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL C 904311206 2 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL C 904311206 2 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL C 904311206 2 100 SH SOLE 0 0 100 CROWN CASTLE INTL CORP NEW COM 22822V101 2 17 SH SOLE 0 0 17 UNITEDHEALTH GROUP INC COM 91324P102 2 9 SH SOLE 0 0 9 OLD REP INTL CORP COM 680223104 2 98 SH SOLE 0 0 98 ABBOTT LABS COM 002824100 2 26 SH SOLE 0 0 26 OLD REP INTL CORP COM 680223104 2 97 SH SOLE 0 0 97 APPLE INC COM 037833100 2 11 SH SOLE 0 0 11 APPLE INC COM 037833100 2 11 SH SOLE 0 0 11 APPLE INC COM 037833100 2 11 SH SOLE 0 0 11 APPLE INC COM 037833100 2 11 SH SOLE 0 0 11 APPLE INC COM 037833100 2 11 SH SOLE 0 0 11 ALPHABET INC CAP STK CL A 02079K305 2 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL A 02079K305 2 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL A 02079K305 2 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL A 02079K305 2 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL A 02079K305 2 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL A 02079K305 2 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL A 02079K305 2 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL A 02079K305 2 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL A 02079K305 2 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL A 02079K305 2 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL A 02079K305 2 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL A 02079K305 2 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL A 02079K305 2 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL A 02079K305 2 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL A 02079K305 2 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL C 02079K107 2 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL C 02079K107 2 2 SH SOLE 0 0 2 AFLAC INC COM 001055102 2 39 SH SOLE 0 0 39 NVIDIA CORP COM 67066G104 2 13 SH SOLE 0 0 13 NVIDIA CORP COM 67066G104 2 13 SH SOLE 0 0 13 FACEBOOK INC CL A 30303M102 2 11 SH SOLE 0 0 11 FACEBOOK INC CL A 30303M102 2 11 SH SOLE 0 0 11 FACEBOOK INC CL A 30303M102 2 11 SH SOLE 0 0 11 FACEBOOK INC CL A 30303M102 2 11 SH SOLE 0 0 11 FACEBOOK INC CL A 30303M102 2 11 SH SOLE 0 0 11 FACEBOOK INC CL A 30303M102 2 11 SH SOLE 0 0 11 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 130 SH SOLE 0 0 130 CHEVRON CORP NEW COM 166764100 2 17 SH SOLE 0 0 17 SHOPIFY INC CL A 82509L107 2 7 SH SOLE 0 0 7 SHOPIFY INC CL A 82509L107 2 7 SH SOLE 0 0 7 SHOPIFY INC CL A 82509L107 2 7 SH SOLE 0 0 7 SHOPIFY INC CL A 82509L107 2 7 SH SOLE 0 0 7 SHOPIFY INC CL A 82509L107 2 7 SH SOLE 0 0 7 SHOPIFY INC CL A 82509L107 2 7 SH SOLE 0 0 7 SHOPIFY INC CL A 82509L107 2 7 SH SOLE 0 0 7 SHOPIFY INC CL A 82509L107 2 7 SH SOLE 0 0 7 SHOPIFY INC CL A 82509L107 2 7 SH SOLE 0 0 7 TORTOISE ENERGY INFRA CORP COM 89147L100 2 93 SH SOLE 0 0 93 HONEYWELL INTL INC COM 438516106 2 12 SH SOLE 0 0 12 HONEYWELL INTL INC COM 438516106 2 12 SH SOLE 0 0 12 HONEYWELL INTL INC COM 438516106 2 12 SH SOLE 0 0 12 HONEYWELL INTL INC COM 438516106 2 12 SH SOLE 0 0 12 DISNEY WALT CO COM DISNEY 254687106 2 15 SH SOLE 0 0 15 DISNEY WALT CO COM DISNEY 254687106 2 15 SH SOLE 0 0 15 DISNEY WALT CO COM DISNEY 254687106 2 15 SH SOLE 0 0 15 DISNEY WALT CO COM DISNEY 254687106 2 15 SH SOLE 0 0 15 DISNEY WALT CO COM DISNEY 254687106 2 15 SH SOLE 0 0 15 OLD REP INTL CORP COM 680223104 2 93 SH SOLE 0 0 93 OLD REP INTL CORP COM 680223104 2 93 SH SOLE 0 0 93 HOME DEPOT INC COM 437076102 2 10 SH SOLE 0 0 10 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 24 SH SOLE 0 0 24 INTERNATIONAL BUSINESS MACHS COM 459200101 2 15 SH SOLE 0 0 15 APPLE INC COM 037833100 2 10 SH SOLE 0 0 10 KRAFT HEINZ CO COM 500754106 2 66 SH SOLE 0 0 66 OLD REP INTL CORP COM 680223104 2 91 SH SOLE 0 0 91 OLD REP INTL CORP COM 680223104 2 91 SH SOLE 0 0 91 CANOPY GROWTH CORP COM 138035100 2 50 SH SOLE 0 0 50 CANOPY GROWTH CORP COM 138035100 2 50 SH SOLE 0 0 50 HUNTINGTON INGALLS INDS INC COM 446413106 2 9 SH SOLE 0 0 9 HUNTINGTON INGALLS INDS INC COM 446413106 2 9 SH SOLE 0 0 9 HUNTINGTON INGALLS INDS INC COM 446413106 2 9 SH SOLE 0 0 9 OLD REP INTL CORP COM 680223104 2 90 SH SOLE 0 0 90 EPR PPTYS COM SH BEN INT 26884U109 2 27 SH SOLE 0 0 27 TESLA INC COM 88160R101 2 9 SH SOLE 0 0 9 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 40 SH SOLE 0 0 40 APPLE INC COM 037833100 2 10 SH SOLE 0 0 10 NVIDIA CORP COM 67066G104 2 12 SH SOLE 0 0 12 NVIDIA CORP COM 67066G104 2 12 SH SOLE 0 0 12 NVIDIA CORP COM 67066G104 2 12 SH SOLE 0 0 12 NVIDIA CORP COM 67066G104 2 12 SH SOLE 0 0 12 BCE INC COM NEW 05534B760 2 43 SH SOLE 0 0 43 DISNEY WALT CO COM DISNEY 254687106 2 14 SH SOLE 0 0 14 DISNEY WALT CO COM DISNEY 254687106 2 14 SH SOLE 0 0 14 DISNEY WALT CO COM DISNEY 254687106 2 14 SH SOLE 0 0 14 DISNEY WALT CO COM DISNEY 254687106 2 14 SH SOLE 0 0 14 UNITEDHEALTH GROUP INC COM 91324P102 2 8 SH SOLE 0 0 8 UNITEDHEALTH GROUP INC COM 91324P102 2 8 SH SOLE 0 0 8 DUPONT DE NEMOURS INC COM 26614N102 2 26 SH SOLE 0 0 26 MEDTRONIC PLC SHS G5960L103 2 20 SH SOLE 0 0 20 DUKE ENERGY CORP NEW COM NEW 26441C204 2 22 SH SOLE 0 0 22 DOMINION ENERGY INC COM 25746U109 2 25 SH SOLE 0 0 25 FACEBOOK INC CL A 30303M102 2 10 SH SOLE 0 0 10 FACEBOOK INC CL A 30303M102 2 10 SH SOLE 0 0 10 FACEBOOK INC CL A 30303M102 2 10 SH SOLE 0 0 10 FACEBOOK INC CL A 30303M102 2 10 SH SOLE 0 0 10 FACEBOOK INC CL A 30303M102 2 10 SH SOLE 0 0 10 FACEBOOK INC CL A 30303M102 2 10 SH SOLE 0 0 10 CORTEVA INC COM 22052L104 2 65 SH SOLE 0 0 65 HONEYWELL INTL INC COM 438516106 2 11 SH SOLE 0 0 11 HONEYWELL INTL INC COM 438516106 2 11 SH SOLE 0 0 11 HONEYWELL INTL INC COM 438516106 2 11 SH SOLE 0 0 11 EXXON MOBIL CORP COM 30231G102 2 25 SH SOLE 0 0 25 WEIGHT WATCHERS INTL INC NEW COM 948626106 2 100 SH SOLE 0 0 100 KAYNE ANDERSN MLP MIDS INVT COM 486606106 2 124 SH SOLE 0 0 124 ARCBEST CORP COM 03937C105 2 67 SH SOLE 0 0 67 AMAZON COM INC COM 023135106 2 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 2 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 2 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 2 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 2 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 2 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 2 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 2 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 2 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 2 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 2 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 2 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 2 1 SH SOLE 0 0 1 OLD REP INTL CORP COM 680223104 2 84 SH SOLE 0 0 84 CHEVRON CORP NEW COM 166764100 2 15 SH SOLE 0 0 15 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 200 SH SOLE 0 0 200 AMGEN INC COM 031162100 2 10 SH SOLE 0 0 10 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 46 SH SOLE 0 0 46 DISNEY WALT CO COM DISNEY 254687106 2 13 SH SOLE 0 0 13 DISNEY WALT CO COM DISNEY 254687106 2 13 SH SOLE 0 0 13 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 52 SH SOLE 0 0 52 OLD REP INTL CORP COM 680223104 2 81 SH SOLE 0 0 81 NVIDIA CORP COM 67066G104 2 11 SH SOLE 0 0 11 SHOPIFY INC CL A 82509L107 2 6 SH SOLE 0 0 6 SHOPIFY INC CL A 82509L107 2 6 SH SOLE 0 0 6 SHOPIFY INC CL A 82509L107 2 6 SH SOLE 0 0 6 SHOPIFY INC CL A 82509L107 2 6 SH SOLE 0 0 6 SHOPIFY INC CL A 82509L107 2 6 SH SOLE 0 0 6 JOHNSON & JOHNSON COM 478160104 2 13 SH SOLE 0 0 13 ASTRAZENECA PLC SPONSORED ADR 046353108 2 43 SH SOLE 0 0 43 GOPRO INC CL A 38268T103 2 320 SH SOLE 0 0 320 HONEYWELL INTL INC COM 438516106 2 10 SH SOLE 0 0 10 FACEBOOK INC CL A 30303M102 2 9 SH SOLE 0 0 9 FACEBOOK INC CL A 30303M102 2 9 SH SOLE 0 0 9 FACEBOOK INC CL A 30303M102 2 9 SH SOLE 0 0 9 OLD REP INTL CORP COM 680223104 2 78 SH SOLE 0 0 78 UNITEDHEALTH GROUP INC COM 91324P102 2 7 SH SOLE 0 0 7 UNITEDHEALTH GROUP INC COM 91324P102 2 7 SH SOLE 0 0 7 AES CORP COM 00130H105 2 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 2 12 SH SOLE 0 0 12 VERIZON COMMUNICATIONS INC COM 92343V104 2 29 SH SOLE 0 0 29 BP PLC SPONSORED ADR 055622104 2 40 SH SOLE 0 0 40 ALTRIA GROUP INC COM 02209S103 2 35 SH SOLE 0 0 35 PHILIP MORRIS INTL INC COM 718172109 2 21 SH SOLE 0 0 21 DOW INC COM 260557103 2 33 SH SOLE 0 0 33 DOW INC COM 260557103 2 33 SH SOLE 0 0 33 PJT PARTNERS INC COM CL A 69343T107 2 40 SH SOLE 0 0 40 PIMCO INCOME STRATEGY FUND I COM 72201J104 2 153 SH SOLE 0 0 153 PIMCO INCOME STRATEGY FUND I COM 72201J104 2 152 SH SOLE 0 0 152 CENTURYLINK INC COM 156700106 2 135 SH SOLE 0 0 135 DUPONT DE NEMOURS INC COM 26614N102 2 21 SH SOLE 0 0 21 HONEYWELL INTL INC COM 438516106 2 9 SH SOLE 0 0 9 TESLA INC COM 88160R101 2 7 SH SOLE 0 0 7 PEMBINA PIPELINE CORP COM 706327103 2 42 SH SOLE 0 0 42 SOUTHERN CO COM 842587107 2 28 SH SOLE 0 0 28 FACEBOOK INC CL A 30303M102 2 8 SH SOLE 0 0 8 OAKTREE CAP GROUP LLC UNIT CL A 674001201 2 31 SH SOLE 0 0 31 QUALCOMM INC COM 747525103 2 20 SH SOLE 0 0 20 CAMBER ENERGY INC COM NEW 13200M300 2 10000 SH SOLE 0 0 10000 COVIA HLDGS CORP COM 22305A103 2 771 SH SOLE 0 0 771 TOTAL S A SPONSORED ADS 89151E109 2 27 SH SOLE 0 0 27 SHOPIFY INC CL A 82509L107 2 5 SH SOLE 0 0 5 SHOPIFY INC CL A 82509L107 2 5 SH SOLE 0 0 5 SHOPIFY INC CL A 82509L107 2 5 SH SOLE 0 0 5 SHOPIFY INC CL A 82509L107 2 5 SH SOLE 0 0 5 SHOPIFY INC CL A 82509L107 2 5 SH SOLE 0 0 5 SHOPIFY INC CL A 82509L107 2 5 SH SOLE 0 0 5 SHOPIFY INC CL A 82509L107 2 5 SH SOLE 0 0 5 SHOPIFY INC CL A 82509L107 2 5 SH SOLE 0 0 5 SHOPIFY INC CL A 82509L107 2 5 SH SOLE 0 0 5 SHOPIFY INC CL A 82509L107 2 5 SH SOLE 0 0 5 SHOPIFY INC CL A 82509L107 2 5 SH SOLE 0 0 5 SHOPIFY INC CL A 82509L107 2 5 SH SOLE 0 0 5 SHOPIFY INC CL A 82509L107 2 5 SH SOLE 0 0 5 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 27 SH SOLE 0 0 27 PUBLIC STORAGE COM 74460D109 1 6 SH SOLE 0 0 6 PROCTER AND GAMBLE CO COM 742718109 1 13 SH SOLE 0 0 13 STARBUCKS CORP COM 855244109 1 17 SH SOLE 0 0 17 HONEYWELL INTL INC COM 438516106 1 8 SH SOLE 0 0 8 DISNEY WALT CO COM DISNEY 254687106 1 10 SH SOLE 0 0 10 VALE S A SPONSORED ADS 91912E105 1 100 SH SOLE 0 0 100 MERCK & CO INC COM 58933Y105 1 16 SH SOLE 0 0 16 TESLA INC COM 88160R101 1 6 SH SOLE 0 0 6 NVIDIA CORP COM 67066G104 1 8 SH SOLE 0 0 8 MALLINCKRODT PUB LTD CO SHS G5785G107 1 143 SH SOLE 0 0 143 WELLTOWER INC COM 95040Q104 1 16 SH SOLE 0 0 16 DOW INC COM 260557103 1 26 SH SOLE 0 0 26 TRANSOCEAN LTD REG SHS H8817H100 1 200 SH SOLE 0 0 200 TRANSOCEAN LTD REG SHS H8817H100 1 200 SH SOLE 0 0 200 COLONY CAP INC NEW CL A COM 19626G108 1 255 SH SOLE 0 0 255 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 77 SH SOLE 0 0 77 PFIZER INC COM 717081103 1 29 SH SOLE 0 0 29 PPL CORP COM 69351T106 1 40 SH SOLE 0 0 40 AT&T INC COM 00206R102 1 37 SH SOLE 0 0 37 AT&T INC COM 00206R102 1 37 SH SOLE 0 0 37 UNITEDHEALTH GROUP INC COM 91324P102 1 5 SH SOLE 0 0 5 PALO ALTO NETWORKS INC COM 697435105 1 6 SH SOLE 0 0 6 OCCIDENTAL PETE CORP COM 674599105 1 24 SH SOLE 0 0 24 SHOPIFY INC CL A 82509L107 1 4 SH SOLE 0 0 4 SHOPIFY INC CL A 82509L107 1 4 SH SOLE 0 0 4 SHOPIFY INC CL A 82509L107 1 4 SH SOLE 0 0 4 SHOPIFY INC CL A 82509L107 1 4 SH SOLE 0 0 4 CVS HEALTH CORP COM 126650100 1 22 SH SOLE 0 0 22 COVETRUS INC COM 22304C100 1 48 SH SOLE 0 0 48 VENTAS INC COM 92276F100 1 17 SH SOLE 0 0 17 GILEAD SCIENCES INC COM 375558103 1 17 SH SOLE 0 0 17 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 70 SH SOLE 0 0 70 VERIZON COMMUNICATIONS INC COM 92343V104 1 20 SH SOLE 0 0 20 DUPONT DE NEMOURS INC COM 26614N102 1 15 SH SOLE 0 0 15 WALMART INC COM 931142103 1 10 SH SOLE 0 0 10 CDN IMPERIAL BK COMM TORONTO COM 136069101 1 14 SH SOLE 0 0 14 SUNPOWER CORP COM 867652406 1 100 SH SOLE 0 0 100 KIMBERLY CLARK CORP COM 494368103 1 8 SH SOLE 0 0 8 GENERAL ELECTRIC CO COM 369604103 1 100 SH SOLE 0 0 100 GENERAL ELECTRIC CO COM 369604103 1 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 1 23 SH SOLE 0 0 23 DOW INC COM 260557103 1 21 SH SOLE 0 0 21 KRAFT HEINZ CO COM 500754106 1 33 SH SOLE 0 0 33 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 0 100 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 17 SH SOLE 0 0 17 SEASPAN CORP SHS Y75638109 1 100 SH SOLE 0 0 100 CORTEVA INC COM 22052L104 1 33 SH SOLE 0 0 33 CORTEVA INC COM 22052L104 1 33 SH SOLE 0 0 33 FACEBOOK INC CL A 30303M102 1 5 SH SOLE 0 0 5 NEWMONT GOLDCORP CORPORATION COM 651639106 1 25 SH SOLE 0 0 25 GENERAL MLS INC COM 370334104 1 18 SH SOLE 0 0 18 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 100 SH SOLE 0 0 100 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 100 SH SOLE 0 0 100 SANOFI SPONSORED ADR 80105N105 1 21 SH SOLE 0 0 21 DUPONT DE NEMOURS INC COM 26614N102 1 12 SH SOLE 0 0 12 GLU MOBILE INC COM 379890106 1 125 SH SOLE 0 0 125 MANITOWOC CO INC COM NEW 563571405 1 50 SH SOLE 0 0 50 CHEVRON CORP NEW COM 166764100 1 7 SH SOLE 0 0 7 KINDER MORGAN INC DEL COM 49456B101 1 41 SH SOLE 0 0 41 ALLERGAN PLC SHS G0177J108 1 5 SH SOLE 0 0 5 ALLERGAN PLC SHS G0177J108 1 5 SH SOLE 0 0 5 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 37 SH SOLE 0 0 37 WELLS FARGO CO NEW COM 949746101 1 17 SH SOLE 0 0 17 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 67 SH SOLE 0 0 67 APPLE INC COM 037833100 1 4 SH SOLE 0 0 4 AMERICAN ELEC PWR CO INC COM 025537101 1 9 SH SOLE 0 0 9 AFLAC INC COM 001055102 1 14 SH SOLE 0 0 14 CITIGROUP INC COM NEW 172967424 1 11 SH SOLE 0 0 11 CORTEVA INC COM 22052L104 1 26 SH SOLE 0 0 26 CISCO SYS INC COM 17275R102 1 14 SH SOLE 0 0 14 COLONY CAP INC NEW CL A COM 19626G108 1 152 SH SOLE 0 0 152 FREEPORT-MCMORAN INC CL B 35671D857 1 65 SH SOLE 0 0 65 DOW INC COM 260557103 1 15 SH SOLE 0 0 15 SHAKE SHACK INC CL A 819047101 1 10 SH SOLE 0 0 10 HUNTINGTON INGALLS INDS INC COM 446413106 1 3 SH SOLE 0 0 3 NRG ENERGY INC COM NEW 629377508 1 19 SH SOLE 0 0 19 PEPSICO INC COM 713448108 1 5 SH SOLE 0 0 5 HOST HOTELS & RESORTS INC COM 44107P104 1 35 SH SOLE 0 0 35 CORTEVA INC COM 22052L104 1 21 SH SOLE 0 0 21 REALTY INCOME CORP COM 756109104 1 9 SH SOLE 0 0 9 APPLE INC COM 037833100 1 3 SH SOLE 0 0 3 DOW INC COM 260557103 1 12 SH SOLE 0 0 12 CHESAPEAKE ENERGY CORP COM 165167107 1 300 SH SOLE 0 0 300 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 34 SH SOLE 0 0 34 SIRIUS XM HLDGS INC COM 82968B103 1 100 SH SOLE 0 0 100 WALMART INC COM 931142103 1 5 SH SOLE 0 0 5 UNITED PARCEL SERVICE INC CL B 911312106 1 5 SH SOLE 0 0 5 NIO INC SPON ADS 62914V106 1 200 SH SOLE 0 0 200 ABBVIE INC COM 00287Y109 1 7 SH SOLE 0 0 7 OLD REP INTL CORP COM 680223104 0 22 SH SOLE 0 0 22 UNITEDHEALTH GROUP INC COM 91324P102 0 2 SH SOLE 0 0 2 PJT PARTNERS INC COM CL A 69343T107 0 12 SH SOLE 0 0 12 TESLA INC COM 88160R101 0 2 SH SOLE 0 0 2 CORTEVA INC COM 22052L104 0 15 SH SOLE 0 0 15 STARBUCKS CORP COM 855244109 0 5 SH SOLE 0 0 5 DISNEY WALT CO COM DISNEY 254687106 0 3 SH SOLE 0 0 3 DISNEY WALT CO COM DISNEY 254687106 0 3 SH SOLE 0 0 3 AMPIO PHARMACEUTICALS INC COM 03209T109 0 1000 SH SOLE 0 0 1000 CORTEVA INC COM 22052L104 0 12 SH SOLE 0 0 12 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE 0 0 16 CITIGROUP INC COM NEW 172967424 0 5 SH SOLE 0 0 5 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 10 SH SOLE 0 0 10 TARGET CORP COM 87612E106 0 4 SH SOLE 0 0 4 GILEAD SCIENCES INC COM 375558103 0 5 SH SOLE 0 0 5 GARRETT MOTION INC COM 366505105 0 22 SH SOLE 0 0 22 PJT PARTNERS INC COM CL A 69343T107 0 8 SH SOLE 0 0 8 NVIDIA CORP COM 67066G104 0 2 SH SOLE 0 0 2 SHOPIFY INC CL A 82509L107 0 1 SH SOLE 0 0 1 MICROSOFT CORP COM 594918104 0 2 SH SOLE 0 0 2 REXAHN PHARMACEUTICALS INC COM 761640309 0 45 SH SOLE 0 0 45 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 3 SH SOLE 0 0 3 PIPER JAFFRAY COS COM 724078100 0 3 SH SOLE 0 0 3 PIPER JAFFRAY COS COM 724078100 0 3 SH SOLE 0 0 3 UNDER ARMOUR INC CL C 904311206 0 10 SH SOLE 0 0 10 WABTEC CORP COM 929740108 0 3 SH SOLE 0 0 3 WABTEC CORP COM 929740108 0 3 SH SOLE 0 0 3 BP PLC SPONSORED ADR 055622104 0 5 SH SOLE 0 0 5 WELLS FARGO CO NEW COM 949746101 0 4 SH SOLE 0 0 4 GARRETT MOTION INC COM 366505105 0 10 SH SOLE 0 0 10 FOX CORP CL A COM 35137L105 0 4 SH SOLE 0 0 4 CITIGROUP INC COM NEW 172967424 0 2 SH SOLE 0 0 2 REGIS CORP MINN COM 758932107 0 8 SH SOLE 0 0 8 BLACKROCK HEALTH SCIENCES TR COM 09250W107 0 3 SH SOLE 0 0 3 UNITED PARCEL SERVICE INC CL B 911312106 0 1 SH SOLE 0 0 1 ADVANSIX INC COM 00773T101 0 4 SH SOLE 0 0 4 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 1 SH SOLE 0 0 1 GENERAL ELECTRIC CO COM 369604103 0 7 SH SOLE 0 0 7 NEWS CORP NEW CL A 65249B109 0 3 SH SOLE 0 0 3 VIAVI SOLUTIONS INC COM 925550105 0 2 SH SOLE 0 0 2 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 7 SH SOLE 0 0 7 AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH SOLE 0 0 1 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH SOLE 0 0 1 SINTX TECHNOLOGIES INC COM 829392109 0 14 SH SOLE 0 0 14 PHASEBIO PHARMACEUTICALS INC COM 717224109 0 0 SH SOLE 0 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 0 0 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 0 0 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1133 4260 SH SOLE 0 0 4260 SPDR S&P 500 ETF TR TR UNIT 78462F103 996 3400 SH SOLE 0 0 3400 ISHARES TR CORE S&P MCP ETF 464287507 981 5050 SH SOLE 0 0 5050 ISHARES TR FLTG RATE NT ETF 46429B655 738 14500 SH SOLE 0 0 14500 ISHARES TR RUSSELL 2000 ETF 464287655 731 4700 SH SOLE 0 0 4700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 656 4369 SH SOLE 0 0 4369 ISHARES TR SH TR CRPORT ETF 464288646 513 9600 SH SOLE 0 0 9600 SPDR S&P 500 ETF TR TR UNIT 78462F103 465 1586 SH SOLE 0 0 1586 VANGUARD GROUP DIV APP ETF 921908844 414 3598 SH SOLE 0 0 3598 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 390 4839 SH SOLE 0 0 4839 SPDR S&P 500 ETF TR TR UNIT 78462F103 337 1149 SH SOLE 0 0 1149 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 329 3049 SH SOLE 0 0 3049 ISHARES TR CORE S&P MCP ETF 464287507 317 1632 SH SOLE 0 0 1632 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 311 3858 SH SOLE 0 0 3858 ISHARES TR FLTG RATE NT ETF 46429B655 301 5910 SH SOLE 0 0 5910 SPDR S&P 500 ETF TR TR UNIT 78462F103 293 1000 SH SOLE 0 0 1000 INVESCO QQQ TR UNIT SER 1 46090E103 282 1512 SH SOLE 0 0 1512 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 280 6594 SH SOLE 0 0 6594 SPDR S&P 500 ETF TR TR UNIT 78462F103 272 927 SH SOLE 0 0 927 VANGUARD GROUP DIV APP ETF 921908844 266 2314 SH SOLE 0 0 2314 SPDR S&P 500 ETF TR TR UNIT 78462F103 264 900 SH SOLE 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 263 896 SH SOLE 0 0 896 SPDR S&P 500 ETF TR TR UNIT 78462F103 261 892 SH SOLE 0 0 892 VANGUARD INDEX FDS TOTAL STK MKT 922908769 254 1695 SH SOLE 0 0 1695 SPDR S&P 500 ETF TR TR UNIT 78462F103 253 865 SH SOLE 0 0 865 INVESCO QQQ TR UNIT SER 1 46090E103 246 1320 SH SOLE 0 0 1320 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 244 3026 SH SOLE 0 0 3026 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 243 9024 SH SOLE 0 0 9024 INVESCO QQQ TR UNIT SER 1 46090E103 241 1290 SH SOLE 0 0 1290 SPDR S&P 500 ETF TR TR UNIT 78462F103 238 811 SH SOLE 0 0 811 ISHARES TR CORE S&P MCP ETF 464287507 235 1211 SH SOLE 0 0 1211 SPDR S&P 500 ETF TR TR UNIT 78462F103 235 802 SH SOLE 0 0 802 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 231 2868 SH SOLE 0 0 2868 ISHARES TR SELECT DIVID ETF 464287168 230 2310 SH SOLE 0 0 2310 VANGUARD INDEX FDS TOTAL STK MKT 922908769 219 1462 SH SOLE 0 0 1462 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 215 2663 SH SOLE 0 0 2663 SPDR S&P 500 ETF TR TR UNIT 78462F103 214 731 SH SOLE 0 0 731 SCHWAB STRATEGIC TR US TIPS ETF 808524870 211 3750 SH SOLE 0 0 3750 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 210 2599 SH SOLE 0 0 2599 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 204 766 SH SOLE 0 0 766 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 203 1885 SH SOLE 0 0 1885 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 198 7354 SH SOLE 0 0 7354 SPDR S&P 500 ETF TR TR UNIT 78462F103 197 671 SH SOLE 0 0 671 INVESCO QQQ TR UNIT SER 1 46090E103 196 1050 SH SOLE 0 0 1050 ISHARES TR CORE S&P MCP ETF 464287507 192 990 SH SOLE 0 0 990 SPDR S&P 500 ETF TR TR UNIT 78462F103 190 650 SH SOLE 0 0 650 SPDR S&P 500 ETF TR TR UNIT 78462F103 188 640 SH SOLE 0 0 640 VANGUARD INDEX FDS TOTAL STK MKT 922908769 185 1232 SH SOLE 0 0 1232 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 181 6715 SH SOLE 0 0 6715 SPDR S&P 500 ETF TR TR UNIT 78462F103 180 616 SH SOLE 0 0 616 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 180 2235 SH SOLE 0 0 2235 ISHARES TR CORE US AGGBD ET 464287226 178 1600 SH SOLE 0 0 1600 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 177 2200 SH SOLE 0 0 2200 SPDR S&P 500 ETF TR TR UNIT 78462F103 176 600 SH SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 173 592 SH SOLE 0 0 592 ISHARES TR FLTG RATE NT ETF 46429B655 173 3400 SH SOLE 0 0 3400 ISHARES TR FLTG RATE NT ETF 46429B655 173 3400 SH SOLE 0 0 3400 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 172 2132 SH SOLE 0 0 2132 ISHARES TR FLTG RATE NT ETF 46429B655 170 3345 SH SOLE 0 0 3345 SPDR S&P 500 ETF TR TR UNIT 78462F103 169 578 SH SOLE 0 0 578 VANGUARD INDEX FDS TOTAL STK MKT 922908769 169 1124 SH SOLE 0 0 1124 INVESCO QQQ TR UNIT SER 1 46090E103 168 900 SH SOLE 0 0 900 INVESCO QQQ TR UNIT SER 1 46090E103 168 900 SH SOLE 0 0 900 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 167 2072 SH SOLE 0 0 2072 INVESCO QQQ TR UNIT SER 1 46090E103 166 890 SH SOLE 0 0 890 VANGUARD INDEX FDS TOTAL STK MKT 922908769 165 1102 SH SOLE 0 0 1102 ISHARES TR CORE S&P MCP ETF 464287507 165 850 SH SOLE 0 0 850 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 163 2028 SH SOLE 0 0 2028 ISHARES TR CORE S&P MCP ETF 464287507 163 840 SH SOLE 0 0 840 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 162 611 SH SOLE 0 0 611 ISHARES TR FLTG RATE NT ETF 46429B655 162 3174 SH SOLE 0 0 3174 SPDR SERIES TRUST S&P DIVID ETF 78464A763 161 1600 SH SOLE 0 0 1600 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 160 1980 SH SOLE 0 0 1980 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 160 600 SH SOLE 0 0 600 ISHARES TR RUSSELL 2000 ETF 464287655 158 1018 SH SOLE 0 0 1018 SPDR S&P 500 ETF TR TR UNIT 78462F103 158 540 SH SOLE 0 0 540 VANGUARD INDEX FDS TOTAL STK MKT 922908769 157 1045 SH SOLE 0 0 1045 INVESCO QQQ TR UNIT SER 1 46090E103 157 840 SH SOLE 0 0 840 INVESCO QQQ TR UNIT SER 1 46090E103 157 840 SH SOLE 0 0 840 ISHARES TR CONSER ALLOC ETF 464289883 156 4400 SH SOLE 0 0 4400 INVESCO QQQ TR UNIT SER 1 46090E103 155 830 SH SOLE 0 0 830 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 154 1432 SH SOLE 0 0 1432 VANGUARD INDEX FDS TOTAL STK MKT 922908769 154 1023 SH SOLE 0 0 1023 ISHARES TR FLTG RATE NT ETF 46429B655 153 3010 SH SOLE 0 0 3010 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 153 576 SH SOLE 0 0 576 INVESCO QQQ TR UNIT SER 1 46090E103 153 820 SH SOLE 0 0 820 ISHARES TR FLTG RATE NT ETF 46429B655 153 3000 SH SOLE 0 0 3000 ISHARES TR FLTG RATE NT ETF 46429B655 152 2993 SH SOLE 0 0 2993 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 152 1886 SH SOLE 0 0 1886 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 152 1406 SH SOLE 0 0 1406 ISHARES TR CORE S&P MCP ETF 464287507 149 767 SH SOLE 0 0 767 INVESCO QQQ TR UNIT SER 1 46090E103 148 790 SH SOLE 0 0 790 ISHARES TR FLTG RATE NT ETF 46429B655 147 2892 SH SOLE 0 0 2892 SPDR S&P 500 ETF TR TR UNIT 78462F103 147 500 SH SOLE 0 0 500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 146 550 SH SOLE 0 0 550 ISHARES TR CORE S&P MCP ETF 464287507 146 752 SH SOLE 0 0 752 SPDR S&P 500 ETF TR TR UNIT 78462F103 144 493 SH SOLE 0 0 493 INVESCO QQQ TR UNIT SER 1 46090E103 144 770 SH SOLE 0 0 770 SPDR S&P 500 ETF TR TR UNIT 78462F103 143 487 SH SOLE 0 0 487 ISHARES TR SELECT DIVID ETF 464287168 142 1430 SH SOLE 0 0 1430 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 142 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 2000 ETF 464287655 140 900 SH SOLE 0 0 900 INVESCO QQQ TR UNIT SER 1 46090E103 139 745 SH SOLE 0 0 745 VANGUARD INDEX FDS TOTAL STK MKT 922908769 138 919 SH SOLE 0 0 919 SPDR S&P 500 ETF TR TR UNIT 78462F103 138 470 SH SOLE 0 0 470 VANGUARD GROUP DIV APP ETF 921908844 137 1194 SH SOLE 0 0 1194 ISHARES TR CORE S&P MCP ETF 464287507 136 700 SH SOLE 0 0 700 ISHARES TR CORE S&P MCP ETF 464287507 136 700 SH SOLE 0 0 700 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 135 508 SH SOLE 0 0 508 SPDR S&P 500 ETF TR TR UNIT 78462F103 134 458 SH SOLE 0 0 458 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 134 1655 SH SOLE 0 0 1655 SPDR S&P 500 ETF TR TR UNIT 78462F103 132 451 SH SOLE 0 0 451 SPDR S&P 500 ETF TR TR UNIT 78462F103 132 450 SH SOLE 0 0 450 SPDR S&P 500 ETF TR TR UNIT 78462F103 132 450 SH SOLE 0 0 450 SPDR S&P 500 ETF TR TR UNIT 78462F103 132 450 SH SOLE 0 0 450 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 132 1221 SH SOLE 0 0 1221 SPDR S&P 500 ETF TR TR UNIT 78462F103 132 449 SH SOLE 0 0 449 SPDR SERIES TRUST S&P DIVID ETF 78464A763 131 1300 SH SOLE 0 0 1300 SPDR SERIES TRUST S&P DIVID ETF 78464A763 131 1300 SH SOLE 0 0 1300 VANGUARD INDEX FDS TOTAL STK MKT 922908769 131 870 SH SOLE 0 0 870 SPDR S&P 500 ETF TR TR UNIT 78462F103 129 440 SH SOLE 0 0 440 SPDR S&P 500 ETF TR TR UNIT 78462F103 129 440 SH SOLE 0 0 440 ISHARES TR CORE S&P MCP ETF 464287507 128 660 SH SOLE 0 0 660 ISHARES TR SELECT DIVID ETF 464287168 127 1280 SH SOLE 0 0 1280 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 127 1630 SH SOLE 0 0 1630 ISHARES TR US HLTHCARE ETF 464287762 127 650 SH SOLE 0 0 650 VANGUARD GROUP DIV APP ETF 921908844 127 1100 SH SOLE 0 0 1100 ISHARES TR CORE S&P MCP ETF 464287507 126 650 SH SOLE 0 0 650 ISHARES TR 3 7 YR TREAS BD 464288661 126 1000 SH SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 126 429 SH SOLE 0 0 429 ISHARES TR RUSSELL 2000 ETF 464287655 124 800 SH SOLE 0 0 800 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 124 1153 SH SOLE 0 0 1153 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 124 2940 SH SOLE 0 0 2940 SPDR S&P 500 ETF TR TR UNIT 78462F103 124 422 SH SOLE 0 0 422 SPDR S&P 500 ETF TR TR UNIT 78462F103 123 420 SH SOLE 0 0 420 SPDR S&P 500 ETF TR TR UNIT 78462F103 123 420 SH SOLE 0 0 420 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 123 1140 SH SOLE 0 0 1140 INVESCO QQQ TR UNIT SER 1 46090E103 121 650 SH SOLE 0 0 650 INVESCO QQQ TR UNIT SER 1 46090E103 121 650 SH SOLE 0 0 650 SPDR SERIES TRUST S&P DIVID ETF 78464A763 121 1200 SH SOLE 0 0 1200 SPDR SERIES TRUST S&P DIVID ETF 78464A763 121 1200 SH SOLE 0 0 1200 ISHARES TR CORE S&P MCP ETF 464287507 121 623 SH SOLE 0 0 623 ISHARES TR CORE S&P MCP ETF 464287507 120 617 SH SOLE 0 0 617 SPDR S&P 500 ETF TR TR UNIT 78462F103 120 409 SH SOLE 0 0 409 ISHARES TR SELECT DIVID ETF 464287168 119 1200 SH SOLE 0 0 1200 ISHARES TR SELECT DIVID ETF 464287168 119 1200 SH SOLE 0 0 1200 ISHARES TR SELECT DIVID ETF 464287168 119 1200 SH SOLE 0 0 1200 VANGUARD GROUP DIV APP ETF 921908844 119 1031 SH SOLE 0 0 1031 SPDR S&P 500 ETF TR TR UNIT 78462F103 117 400 SH SOLE 0 0 400 VANGUARD GROUP DIV APP ETF 921908844 117 1017 SH SOLE 0 0 1017 ISHARES TR CORE S&P MCP ETF 464287507 117 602 SH SOLE 0 0 602 ISHARES TR RUSSELL 2000 ETF 464287655 117 750 SH SOLE 0 0 750 ISHARES TR CORE S&P MCP ETF 464287507 117 600 SH SOLE 0 0 600 ISHARES TR CORE S&P MCP ETF 464287507 117 600 SH SOLE 0 0 600 ISHARES TR CORE S&P MCP ETF 464287507 117 600 SH SOLE 0 0 600 ISHARES TR CORE S&P MCP ETF 464287507 117 600 SH SOLE 0 0 600 SPDR SERIES TRUST S&P DIVID ETF 78464A763 116 1150 SH SOLE 0 0 1150 ISHARES TR CORE S&P MCP ETF 464287507 116 596 SH SOLE 0 0 596 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 115 1071 SH SOLE 0 0 1071 VANGUARD INDEX FDS TOTAL STK MKT 922908769 115 767 SH SOLE 0 0 767 SPDR S&P 500 ETF TR TR UNIT 78462F103 115 392 SH SOLE 0 0 392 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 114 1418 SH SOLE 0 0 1418 ISHARES TR RUSSELL 2000 ETF 464287655 114 732 SH SOLE 0 0 732 ISHARES TR CORE S&P MCP ETF 464287507 113 580 SH SOLE 0 0 580 ISHARES TR CORE S&P MCP ETF 464287507 113 580 SH SOLE 0 0 580 ISHARES TR CORE S&P MCP ETF 464287507 113 580 SH SOLE 0 0 580 ISHARES TR CORE S&P MCP ETF 464287507 113 580 SH SOLE 0 0 580 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 112 3651 SH SOLE 0 0 3651 INVESCO QQQ TR UNIT SER 1 46090E103 112 600 SH SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 111 380 SH SOLE 0 0 380 SPDR S&P 500 ETF TR TR UNIT 78462F103 111 380 SH SOLE 0 0 380 VANGUARD INDEX FDS TOTAL STK MKT 922908769 111 740 SH SOLE 0 0 740 SPDR S&P 500 ETF TR TR UNIT 78462F103 111 379 SH SOLE 0 0 379 SPDR SERIES TRUST S&P DIVID ETF 78464A763 111 1100 SH SOLE 0 0 1100 VANGUARD GROUP DIV APP ETF 921908844 111 963 SH SOLE 0 0 963 ISHARES TR SELECT DIVID ETF 464287168 111 1110 SH SOLE 0 0 1110 SPDR S&P 500 ETF TR TR UNIT 78462F103 110 375 SH SOLE 0 0 375 ISHARES TR CORE S&P MCP ETF 464287507 109 563 SH SOLE 0 0 563 STRATEGY SHS ECOLOGCL STRATGY 86280R209 109 2645 SH SOLE 0 0 2645 SPDR S&P 500 ETF TR TR UNIT 78462F103 109 372 SH SOLE 0 0 372 VANGUARD INDEX FDS TOTAL STK MKT 922908769 109 726 SH SOLE 0 0 726 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 109 1010 SH SOLE 0 0 1010 SPDR S&P 500 ETF TR TR UNIT 78462F103 108 367 SH SOLE 0 0 367 SPDR S&P 500 ETF TR TR UNIT 78462F103 108 367 SH SOLE 0 0 367 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 107 3984 SH SOLE 0 0 3984 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 107 1327 SH SOLE 0 0 1327 ISHARES TR FLTG RATE NT ETF 46429B655 106 2090 SH SOLE 0 0 2090 INVESCO QQQ TR UNIT SER 1 46090E103 106 570 SH SOLE 0 0 570 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 106 1316 SH SOLE 0 0 1316 ISHARES TR FLTG RATE NT ETF 46429B655 106 2084 SH SOLE 0 0 2084 ALPS ETF TR SECTR DIV DOGS 00162Q858 106 2428 SH SOLE 0 0 2428 ISHARES TR CORE S&P MCP ETF 464287507 105 540 SH SOLE 0 0 540 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 103 2428 SH SOLE 0 0 2428 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 103 1278 SH SOLE 0 0 1278 SPDR S&P 500 ETF TR TR UNIT 78462F103 103 350 SH SOLE 0 0 350 SPDR S&P 500 ETF TR TR UNIT 78462F103 103 350 SH SOLE 0 0 350 SPDR S&P 500 ETF TR TR UNIT 78462F103 103 350 SH SOLE 0 0 350 SPDR S&P 500 ETF TR TR UNIT 78462F103 103 350 SH SOLE 0 0 350 ISHARES TR CORE S&P MCP ETF 464287507 102 525 SH SOLE 0 0 525 ISHARES TR FLTG RATE NT ETF 46429B655 102 2000 SH SOLE 0 0 2000 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 101 1260 SH SOLE 0 0 1260 ISHARES TR CORE S&P MCP ETF 464287507 101 519 SH SOLE 0 0 519 ISHARES TR CORE S&P MCP ETF 464287507 100 516 SH SOLE 0 0 516 ISHARES TR FLTG RATE NT ETF 46429B655 100 1965 SH SOLE 0 0 1965 VANGUARD INDEX FDS TOTAL STK MKT 922908769 100 664 SH SOLE 0 0 664 SPDR S&P 500 ETF TR TR UNIT 78462F103 100 340 SH SOLE 0 0 340 ISHARES TR SELECT DIVID ETF 464287168 100 1000 SH SOLE 0 0 1000 ISHARES TR SELECT DIVID ETF 464287168 100 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 100 663 SH SOLE 0 0 663 SPDR S&P 500 ETF TR TR UNIT 78462F103 99 337 SH SOLE 0 0 337 VANGUARD INDEX FDS TOTAL STK MKT 922908769 98 652 SH SOLE 0 0 652 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 97 1204 SH SOLE 0 0 1204 INVESCO QQQ TR UNIT SER 1 46090E103 97 520 SH SOLE 0 0 520 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 96 1194 SH SOLE 0 0 1194 ISHARES TR CORE HIGH DV ETF 46429B663 95 1000 SH SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 94 320 SH SOLE 0 0 320 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 94 1200 SH SOLE 0 0 1200 INVESCO QQQ TR UNIT SER 1 46090E103 93 500 SH SOLE 0 0 500 INVESCO QQQ TR UNIT SER 1 46090E103 93 500 SH SOLE 0 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 93 600 SH SOLE 0 0 600 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 93 350 SH SOLE 0 0 350 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 92 1142 SH SOLE 0 0 1142 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 92 1141 SH SOLE 0 0 1141 ISHARES TR CONSER ALLOC ETF 464289883 92 2600 SH SOLE 0 0 2600 VANGUARD GROUP DIV APP ETF 921908844 92 799 SH SOLE 0 0 799 SPDR S&P 500 ETF TR TR UNIT 78462F103 92 314 SH SOLE 0 0 314 VANGUARD INDEX FDS TOTAL STK MKT 922908769 91 607 SH SOLE 0 0 607 SPDR SERIES TRUST S&P DIVID ETF 78464A763 91 900 SH SOLE 0 0 900 SPDR SERIES TRUST S&P DIVID ETF 78464A763 91 900 SH SOLE 0 0 900 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 90 1117 SH SOLE 0 0 1117 VANGUARD INDEX FDS TOTAL STK MKT 922908769 90 600 SH SOLE 0 0 600 INVESCO QQQ TR UNIT SER 1 46090E103 90 480 SH SOLE 0 0 480 SPDR S&P 500 ETF TR TR UNIT 78462F103 89 304 SH SOLE 0 0 304 INVESCO QQQ TR UNIT SER 1 46090E103 89 475 SH SOLE 0 0 475 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 88 2875 SH SOLE 0 0 2875 SPDR S&P 500 ETF TR TR UNIT 78462F103 88 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 88 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 88 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 88 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 88 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 88 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 88 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 88 300 SH SOLE 0 0 300 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 88 330 SH SOLE 0 0 330 SPDR S&P 500 ETF TR TR UNIT 78462F103 88 299 SH SOLE 0 0 299 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 87 811 SH SOLE 0 0 811 ISHARES TR CORE S&P MCP ETF 464287507 87 448 SH SOLE 0 0 448 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 87 327 SH SOLE 0 0 327 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 87 805 SH SOLE 0 0 805 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 87 2060 SH SOLE 0 0 2060 SPDR S&P 500 ETF TR TR UNIT 78462F103 87 296 SH SOLE 0 0 296 ISHARES TR CORE S&P MCP ETF 464287507 86 445 SH SOLE 0 0 445 PROSHARES TR PSHS ULTRA QQQ 74347R206 86 900 SH SOLE 0 0 900 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 85 1054 SH SOLE 0 0 1054 SPDR S&P 500 ETF TR TR UNIT 78462F103 85 290 SH SOLE 0 0 290 SPDR S&P 500 ETF TR TR UNIT 78462F103 85 290 SH SOLE 0 0 290 SPDR S&P 500 ETF TR TR UNIT 78462F103 85 290 SH SOLE 0 0 290 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 85 319 SH SOLE 0 0 319 ISHARES TR 3 7 YR TREAS BD 464288661 85 672 SH SOLE 0 0 672 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 84 1049 SH SOLE 0 0 1049 SPDR S&P 500 ETF TR TR UNIT 78462F103 84 288 SH SOLE 0 0 288 INVESCO QQQ TR UNIT SER 1 46090E103 84 450 SH SOLE 0 0 450 INVESCO QQQ TR UNIT SER 1 46090E103 84 450 SH SOLE 0 0 450 ISHARES TR FLTG RATE NT ETF 46429B655 84 1647 SH SOLE 0 0 1647 ISHARES TR FLTG RATE NT ETF 46429B655 84 1645 SH SOLE 0 0 1645 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 84 1038 SH SOLE 0 0 1038 VANGUARD GROUP DIV APP ETF 921908844 83 725 SH SOLE 0 0 725 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 83 1033 SH SOLE 0 0 1033 INVESCO QQQ TR UNIT SER 1 46090E103 82 440 SH SOLE 0 0 440 ISHARES TR CONSER ALLOC ETF 464289883 81 2300 SH SOLE 0 0 2300 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 81 750 SH SOLE 0 0 750 SPDR SERIES TRUST S&P DIVID ETF 78464A763 81 800 SH SOLE 0 0 800 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 81 1000 SH SOLE 0 0 1000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 81 999 SH SOLE 0 0 999 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 81 2987 SH SOLE 0 0 2987 INVESCO QQQ TR UNIT SER 1 46090E103 80 430 SH SOLE 0 0 430 INVESCO QQQ TR UNIT SER 1 46090E103 80 430 SH SOLE 0 0 430 ISHARES TR FLTG RATE NT ETF 46429B655 80 1570 SH SOLE 0 0 1570 SPDR GOLD TRUST GOLD SHS 78463V107 80 600 SH SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 80 272 SH SOLE 0 0 272 SPDR S&P 500 ETF TR TR UNIT 78462F103 80 272 SH SOLE 0 0 272 ISHARES TR CORE S&P MCP ETF 464287507 80 410 SH SOLE 0 0 410 SPDR S&P 500 ETF TR TR UNIT 78462F103 79 271 SH SOLE 0 0 271 SPDR S&P 500 ETF TR TR UNIT 78462F103 79 271 SH SOLE 0 0 271 VANGUARD INDEX FDS TOTAL STK MKT 922908769 79 529 SH SOLE 0 0 529 ISHARES TR SELECT DIVID ETF 464287168 79 795 SH SOLE 0 0 795 SPDR S&P 500 ETF TR TR UNIT 78462F103 79 270 SH SOLE 0 0 270 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 79 297 SH SOLE 0 0 297 SPDR GOLD TRUST GOLD SHS 78463V107 79 591 SH SOLE 0 0 591 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 79 2556 SH SOLE 0 0 2556 VANGUARD INDEX FDS TOTAL STK MKT 922908769 78 522 SH SOLE 0 0 522 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 78 220 SH SOLE 0 0 220 ISHARES TR RUSSELL 2000 ETF 464287655 78 500 SH SOLE 0 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 78 500 SH SOLE 0 0 500 ISHARES TR CORE S&P MCP ETF 464287507 78 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 2000 ETF 464287655 77 498 SH SOLE 0 0 498 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 77 291 SH SOLE 0 0 291 SPDR S&P 500 ETF TR TR UNIT 78462F103 77 264 SH SOLE 0 0 264 SPDR S&P 500 ETF TR TR UNIT 78462F103 77 264 SH SOLE 0 0 264 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 77 1028 SH SOLE 0 0 1028 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 77 884 SH SOLE 0 0 884 VANGUARD INDEX FDS TOTAL STK MKT 922908769 77 512 SH SOLE 0 0 512 VANGUARD INDEX FDS TOTAL STK MKT 922908769 77 511 SH SOLE 0 0 511 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 77 2104 SH SOLE 0 0 2104 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 77 951 SH SOLE 0 0 951 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 77 288 SH SOLE 0 0 288 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 76 948 SH SOLE 0 0 948 SPDR S&P 500 ETF TR TR UNIT 78462F103 76 261 SH SOLE 0 0 261 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 76 709 SH SOLE 0 0 709 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 76 709 SH SOLE 0 0 709 ISHARES TR FLTG RATE NT ETF 46429B655 76 1500 SH SOLE 0 0 1500 ISHARES TR FLTG RATE NT ETF 46429B655 76 1500 SH SOLE 0 0 1500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 76 707 SH SOLE 0 0 707 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 76 2400 SH SOLE 0 0 2400 SPDR S&P 500 ETF TR TR UNIT 78462F103 76 259 SH SOLE 0 0 259 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 76 2460 SH SOLE 0 0 2460 ISHARES TR RUSSELL 2000 ETF 464287655 75 485 SH SOLE 0 0 485 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 75 933 SH SOLE 0 0 933 ISHARES TR CORE HIGH DV ETF 46429B663 75 795 SH SOLE 0 0 795 VANGUARD INDEX FDS TOTAL STK MKT 922908769 75 499 SH SOLE 0 0 499 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 75 2392 SH SOLE 0 0 2392 ISHARES TR CORE S&P MCP ETF 464287507 75 385 SH SOLE 0 0 385 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 75 281 SH SOLE 0 0 281 INVESCO QQQ TR UNIT SER 1 46090E103 75 400 SH SOLE 0 0 400 INVESCO QQQ TR UNIT SER 1 46090E103 75 400 SH SOLE 0 0 400 INVESCO QQQ TR UNIT SER 1 46090E103 75 400 SH SOLE 0 0 400 INVESCO QQQ TR UNIT SER 1 46090E103 75 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 75 2700 SH SOLE 0 0 2700 ISHARES TR RUSSELL 2000 ETF 464287655 74 478 SH SOLE 0 0 478 ISHARES TR CORE S&P MCP ETF 464287507 74 382 SH SOLE 0 0 382 ISHARES TR FLTG RATE NT ETF 46429B655 74 1457 SH SOLE 0 0 1457 SPDR S&P 500 ETF TR TR UNIT 78462F103 74 253 SH SOLE 0 0 253 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 74 950 SH SOLE 0 0 950 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 74 2737 SH SOLE 0 0 2737 ISHARES TR NASDAQ BIOTECH 464287556 74 675 SH SOLE 0 0 675 SPDR S&P 500 ETF TR TR UNIT 78462F103 73 250 SH SOLE 0 0 250 SPDR S&P 500 ETF TR TR UNIT 78462F103 73 250 SH SOLE 0 0 250 SPDR S&P 500 ETF TR TR UNIT 78462F103 73 250 SH SOLE 0 0 250 ISHARES TR SELECT DIVID ETF 464287168 73 735 SH SOLE 0 0 735 ISHARES TR RUSSELL 2000 ETF 464287655 73 470 SH SOLE 0 0 470 SPDR S&P 500 ETF TR TR UNIT 78462F103 73 249 SH SOLE 0 0 249 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 73 2000 SH SOLE 0 0 2000 ISHARES TR U.S. FINLS ETF 464287788 73 580 SH SOLE 0 0 580 SPDR S&P 500 ETF TR TR UNIT 78462F103 73 248 SH SOLE 0 0 248 SPDR S&P 500 ETF TR TR UNIT 78462F103 73 248 SH SOLE 0 0 248 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 73 666 SH SOLE 0 0 666 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 72 900 SH SOLE 0 0 900 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 72 1710 SH SOLE 0 0 1710 INVESCO QQQ TR UNIT SER 1 46090E103 72 385 SH SOLE 0 0 385 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 72 1800 SH SOLE 0 0 1800 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 72 270 SH SOLE 0 0 270 ISHARES TR CORE HIGH DV ETF 46429B663 72 758 SH SOLE 0 0 758 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 72 664 SH SOLE 0 0 664 ISHARES TR RUSSELL 2000 ETF 464287655 72 460 SH SOLE 0 0 460 VANGUARD INDEX FDS TOTAL STK MKT 922908769 71 476 SH SOLE 0 0 476 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 71 658 SH SOLE 0 0 658 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 71 200 SH SOLE 0 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 71 200 SH SOLE 0 0 200 ISHARES TR CORE S&P MCP ETF 464287507 71 365 SH SOLE 0 0 365 VANGUARD GROUP DIV APP ETF 921908844 70 612 SH SOLE 0 0 612 ISHARES TR CORE S&P MCP ETF 464287507 70 362 SH SOLE 0 0 362 SPDR S&P 500 ETF TR TR UNIT 78462F103 70 240 SH SOLE 0 0 240 SPDR S&P 500 ETF TR TR UNIT 78462F103 70 240 SH SOLE 0 0 240 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 70 650 SH SOLE 0 0 650 ISHARES TR CORE US AGGBD ET 464287226 70 628 SH SOLE 0 0 628 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 69 1633 SH SOLE 0 0 1633 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 69 1644 SH SOLE 0 0 1644 SPDR S&P 500 ETF TR TR UNIT 78462F103 69 236 SH SOLE 0 0 236 ISHARES TR U.S. FINLS ETF 464287788 69 550 SH SOLE 0 0 550 VANGUARD GROUP DIV APP ETF 921908844 69 598 SH SOLE 0 0 598 SPDR S&P 500 ETF TR TR UNIT 78462F103 69 235 SH SOLE 0 0 235 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 69 853 SH SOLE 0 0 853 ISHARES TR FLTG RATE NT ETF 46429B655 69 1350 SH SOLE 0 0 1350 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 69 850 SH SOLE 0 0 850 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 68 628 SH SOLE 0 0 628 SPDR S&P 500 ETF TR TR UNIT 78462F103 68 233 SH SOLE 0 0 233 SPDR S&P 500 ETF TR TR UNIT 78462F103 68 233 SH SOLE 0 0 233 VANGUARD GROUP DIV APP ETF 921908844 68 592 SH SOLE 0 0 592 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 68 845 SH SOLE 0 0 845 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 68 843 SH SOLE 0 0 843 ISHARES TR CORE US AGGBD ET 464287226 68 610 SH SOLE 0 0 610 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 68 839 SH SOLE 0 0 839 ISHARES TR FLTG RATE NT ETF 46429B655 68 1328 SH SOLE 0 0 1328 INVESCO QQQ TR UNIT SER 1 46090E103 68 362 SH SOLE 0 0 362 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 68 254 SH SOLE 0 0 254 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 67 835 SH SOLE 0 0 835 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 67 832 SH SOLE 0 0 832 ISHARES TR 3 7 YR TREAS BD 464288661 67 532 SH SOLE 0 0 532 SPDR S&P 500 ETF TR TR UNIT 78462F103 67 228 SH SOLE 0 0 228 VANGUARD INDEX FDS TOTAL STK MKT 922908769 67 445 SH SOLE 0 0 445 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 67 612 SH SOLE 0 0 612 ISHARES TR FLTG RATE NT ETF 46429B655 67 1307 SH SOLE 0 0 1307 ISHARES TR FLTG RATE NT ETF 46429B655 66 1305 SH SOLE 0 0 1305 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 66 250 SH SOLE 0 0 250 SPDR S&P 500 ETF TR TR UNIT 78462F103 66 226 SH SOLE 0 0 226 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66 1551 SH SOLE 0 0 1551 ISHARES TR FLTG RATE NT ETF 46429B655 66 1292 SH SOLE 0 0 1292 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 66 815 SH SOLE 0 0 815 INVESCO QQQ TR UNIT SER 1 46090E103 65 350 SH SOLE 0 0 350 ISHARES TR FLTG RATE NT ETF 46429B655 65 1279 SH SOLE 0 0 1279 ISHARES TR SELECT DIVID ETF 464287168 65 650 SH SOLE 0 0 650 ISHARES TR SELECT DIVID ETF 464287168 65 650 SH SOLE 0 0 650 ISHARES TR SELECT DIVID ETF 464287168 65 650 SH SOLE 0 0 650 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 65 2395 SH SOLE 0 0 2395 SPDR SERIES TRUST S&P DIVID ETF 78464A763 65 640 SH SOLE 0 0 640 ISHARES TR RUSSELL 2000 ETF 464287655 65 415 SH SOLE 0 0 415 SPDR S&P 500 ETF TR TR UNIT 78462F103 64 220 SH SOLE 0 0 220 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 64 800 SH SOLE 0 0 800 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 64 1759 SH SOLE 0 0 1759 ISHARES TR CORE S&P MCP ETF 464287507 64 330 SH SOLE 0 0 330 ISHARES TR FLTG RATE NT ETF 46429B655 64 1258 SH SOLE 0 0 1258 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 64 795 SH SOLE 0 0 795 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 64 793 SH SOLE 0 0 793 SPDR S&P 500 ETF TR TR UNIT 78462F103 64 218 SH SOLE 0 0 218 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 64 819 SH SOLE 0 0 819 ISHARES TR 3 7 YR TREAS BD 464288661 64 507 SH SOLE 0 0 507 ISHARES TR CORE HIGH DV ETF 46429B663 63 671 SH SOLE 0 0 671 VANGUARD INDEX FDS TOTAL STK MKT 922908769 63 420 SH SOLE 0 0 420 ISHARES TR FLTG RATE NT ETF 46429B655 63 1236 SH SOLE 0 0 1236 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 63 2333 SH SOLE 0 0 2333 ISHARES TR 3 7 YR TREAS BD 464288661 63 500 SH SOLE 0 0 500 ISHARES TR FLTG RATE NT ETF 46429B655 62 1227 SH SOLE 0 0 1227 ISHARES TR CORE S&P MCP ETF 464287507 62 321 SH SOLE 0 0 321 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 62 800 SH SOLE 0 0 800 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 62 578 SH SOLE 0 0 578 ISHARES TR RUSSELL 2000 ETF 464287655 62 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 2000 ETF 464287655 62 400 SH SOLE 0 0 400 ISHARES TR CORE S&P MCP ETF 464287507 62 320 SH SOLE 0 0 320 ISHARES TR CORE S&P MCP ETF 464287507 62 320 SH SOLE 0 0 320 VANGUARD GROUP DIV APP ETF 921908844 62 537 SH SOLE 0 0 537 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 62 793 SH SOLE 0 0 793 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 62 766 SH SOLE 0 0 766 ISHARES TR FLTG RATE NT ETF 46429B655 62 1210 SH SOLE 0 0 1210 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 61 762 SH SOLE 0 0 762 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 61 2000 SH SOLE 0 0 2000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 61 409 SH SOLE 0 0 409 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 61 1580 SH SOLE 0 0 1580 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 61 230 SH SOLE 0 0 230 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 61 2249 SH SOLE 0 0 2249 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 61 228 SH SOLE 0 0 228 SPDR SERIES TRUST S&P DIVID ETF 78464A763 61 600 SH SOLE 0 0 600 SPDR SERIES TRUST S&P DIVID ETF 78464A763 61 600 SH SOLE 0 0 600 SPDR SERIES TRUST S&P DIVID ETF 78464A763 61 600 SH SOLE 0 0 600 ISHARES TR FLTG RATE NT ETF 46429B655 60 1184 SH SOLE 0 0 1184 ISHARES TR CONSER ALLOC ETF 464289883 60 1700 SH SOLE 0 0 1700 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 60 800 SH SOLE 0 0 800 ISHARES TR 3 7 YR TREAS BD 464288661 60 478 SH SOLE 0 0 478 INVESCO QQQ TR UNIT SER 1 46090E103 60 320 SH SOLE 0 0 320 ISHARES TR RUSSELL 2000 ETF 464287655 60 384 SH SOLE 0 0 384 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 60 740 SH SOLE 0 0 740 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 60 224 SH SOLE 0 0 224 ISHARES TR CORE S&P MCP ETF 464287507 59 305 SH SOLE 0 0 305 ISHARES TR MSCI EAFE ETF 464287465 59 900 SH SOLE 0 0 900 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 59 731 SH SOLE 0 0 731 SPDR S&P 500 ETF TR TR UNIT 78462F103 59 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 59 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 59 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 59 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 59 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 59 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 59 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 59 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 59 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 59 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 59 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 59 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 59 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 59 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 59 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 59 200 SH SOLE 0 0 200 ISHARES TR US HLTHCARE ETF 464287762 59 300 SH SOLE 0 0 300 SPDR SERIES TRUST S&P DIVID ETF 78464A763 59 580 SH SOLE 0 0 580 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59 165 SH SOLE 0 0 165 ISHARES TR FLTG RATE NT ETF 46429B655 58 1146 SH SOLE 0 0 1146 ISHARES TR CORE S&P MCP ETF 464287507 58 300 SH SOLE 0 0 300 ISHARES TR CORE S&P MCP ETF 464287507 58 300 SH SOLE 0 0 300 ISHARES TR CORE S&P MCP ETF 464287507 58 300 SH SOLE 0 0 300 INVESCO QQQ TR UNIT SER 1 46090E103 58 310 SH SOLE 0 0 310 ISHARES TR SELECT DIVID ETF 464287168 58 580 SH SOLE 0 0 580 ISHARES TR SELECT DIVID ETF 464287168 58 580 SH SOLE 0 0 580 SPDR S&P 500 ETF TR TR UNIT 78462F103 58 197 SH SOLE 0 0 197 ISHARES TR RUSSELL 2000 ETF 464287655 58 371 SH SOLE 0 0 371 ISHARES TR RUSSELL 2000 ETF 464287655 58 370 SH SOLE 0 0 370 ISHARES TR RUSSELL 2000 ETF 464287655 57 369 SH SOLE 0 0 369 ISHARES TR RUSSELL 2000 ETF 464287655 57 368 SH SOLE 0 0 368 SPDR S&P 500 ETF TR TR UNIT 78462F103 57 195 SH SOLE 0 0 195 SPDR S&P 500 ETF TR TR UNIT 78462F103 57 195 SH SOLE 0 0 195 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 57 704 SH SOLE 0 0 704 VANGUARD GROUP DIV APP ETF 921908844 57 493 SH SOLE 0 0 493 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57 378 SH SOLE 0 0 378 ISHARES TR JPMORGAN USD EMG 464288281 57 500 SH SOLE 0 0 500 ISHARES TR CONSER ALLOC ETF 464289883 57 1600 SH SOLE 0 0 1600 ISHARES TR CONSER ALLOC ETF 464289883 57 1600 SH SOLE 0 0 1600 ISHARES TR CORE HIGH DV ETF 46429B663 57 599 SH SOLE 0 0 599 SPDR SERIES TRUST S&P DIVID ETF 78464A763 56 560 SH SOLE 0 0 560 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 56 698 SH SOLE 0 0 698 SPDR S&P 500 ETF TR TR UNIT 78462F103 56 192 SH SOLE 0 0 192 VANGUARD GROUP DIV APP ETF 921908844 56 488 SH SOLE 0 0 488 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 56 746 SH SOLE 0 0 746 INVESCO QQQ TR UNIT SER 1 46090E103 56 300 SH SOLE 0 0 300 INVESCO QQQ TR UNIT SER 1 46090E103 56 300 SH SOLE 0 0 300 INVESCO QQQ TR UNIT SER 1 46090E103 56 300 SH SOLE 0 0 300 SPDR SERIES TRUST S&P DIVID ETF 78464A763 56 555 SH SOLE 0 0 555 SPDR S&P 500 ETF TR TR UNIT 78462F103 56 191 SH SOLE 0 0 191 ISHARES TR FLTG RATE NT ETF 46429B655 56 1096 SH SOLE 0 0 1096 ISHARES TR FLTG RATE NT ETF 46429B655 56 1094 SH SOLE 0 0 1094 ISHARES TR CORE US AGGBD ET 464287226 56 500 SH SOLE 0 0 500 ISHARES TR CORE US AGGBD ET 464287226 56 500 SH SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 56 190 SH SOLE 0 0 190 SPDR S&P 500 ETF TR TR UNIT 78462F103 55 189 SH SOLE 0 0 189 SPDR S&P 500 ETF TR TR UNIT 78462F103 55 189 SH SOLE 0 0 189 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 55 508 SH SOLE 0 0 508 ISHARES TR CORE US AGGBD ET 464287226 55 495 SH SOLE 0 0 495 INVESCO QQQ TR UNIT SER 1 46090E103 55 295 SH SOLE 0 0 295 ISHARES TR CORE S&P MCP ETF 464287507 55 283 SH SOLE 0 0 283 ISHARES TR RUSSELL 2000 ETF 464287655 55 353 SH SOLE 0 0 353 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55 680 SH SOLE 0 0 680 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 55 206 SH SOLE 0 0 206 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 55 1779 SH SOLE 0 0 1779 ISHARES TR 3 7 YR TREAS BD 464288661 55 435 SH SOLE 0 0 435 ISHARES TR FLTG RATE NT ETF 46429B655 55 1072 SH SOLE 0 0 1072 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55 726 SH SOLE 0 0 726 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 54 675 SH SOLE 0 0 675 ISHARES TR RUSSELL 2000 ETF 464287655 54 350 SH SOLE 0 0 350 ISHARES TR RUSSELL 2000 ETF 464287655 54 350 SH SOLE 0 0 350 ISHARES TR RUSSELL 2000 ETF 464287655 54 350 SH SOLE 0 0 350 ISHARES TR CORE S&P MCP ETF 464287507 54 280 SH SOLE 0 0 280 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 54 670 SH SOLE 0 0 670 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 54 2000 SH SOLE 0 0 2000 ISHARES TR FLTG RATE NT ETF 46429B655 54 1058 SH SOLE 0 0 1058 VANGUARD INDEX FDS TOTAL STK MKT 922908769 54 359 SH SOLE 0 0 359 ISHARES TR FLTG RATE NT ETF 46429B655 54 1055 SH SOLE 0 0 1055 ISHARES TR FLTG RATE NT ETF 46429B655 54 1052 SH SOLE 0 0 1052 ISHARES TR 3 7 YR TREAS BD 464288661 54 426 SH SOLE 0 0 426 ISHARES TR CORE S&P MCP ETF 464287507 53 275 SH SOLE 0 0 275 INVESCO QQQ TR UNIT SER 1 46090E103 53 285 SH SOLE 0 0 285 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 53 150 SH SOLE 0 0 150 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 53 150 SH SOLE 0 0 150 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 53 150 SH SOLE 0 0 150 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 53 200 SH SOLE 0 0 200 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 53 200 SH SOLE 0 0 200 ISHARES TR CONSER ALLOC ETF 464289883 53 1500 SH SOLE 0 0 1500 SPDR S&P 500 ETF TR TR UNIT 78462F103 53 181 SH SOLE 0 0 181 ISHARES TR CORE US AGGBD ET 464287226 53 475 SH SOLE 0 0 475 SPDR S&P 500 ETF TR TR UNIT 78462F103 53 180 SH SOLE 0 0 180 SPDR S&P 500 ETF TR TR UNIT 78462F103 53 180 SH SOLE 0 0 180 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 53 653 SH SOLE 0 0 653 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 53 1713 SH SOLE 0 0 1713 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 53 198 SH SOLE 0 0 198 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 53 700 SH SOLE 0 0 700 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 53 488 SH SOLE 0 0 488 VANGUARD INDEX FDS TOTAL STK MKT 922908769 53 350 SH SOLE 0 0 350 VANGUARD GROUP DIV APP ETF 921908844 52 455 SH SOLE 0 0 455 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 52 650 SH SOLE 0 0 650 VANGUARD GROUP DIV APP ETF 921908844 52 453 SH SOLE 0 0 453 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52 346 SH SOLE 0 0 346 ISHARES TR FLTG RATE NT ETF 46429B655 52 1017 SH SOLE 0 0 1017 VANGUARD GROUP DIV APP ETF 921908844 52 450 SH SOLE 0 0 450 ISHARES TR FLTG RATE NT ETF 46429B655 52 1015 SH SOLE 0 0 1015 ISHARES TR CORE S&P MCP ETF 464287507 52 266 SH SOLE 0 0 266 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 52 479 SH SOLE 0 0 479 ISHARES TR CORE S&P MCP ETF 464287507 52 266 SH SOLE 0 0 266 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 52 640 SH SOLE 0 0 640 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51 342 SH SOLE 0 0 342 ISHARES TR RUSSELL 2000 ETF 464287655 51 330 SH SOLE 0 0 330 SPDR S&P 500 ETF TR TR UNIT 78462F103 51 175 SH SOLE 0 0 175 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51 633 SH SOLE 0 0 633 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 51 2000 SH SOLE 0 0 2000 VANGUARD GROUP DIV APP ETF 921908844 51 441 SH SOLE 0 0 441 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 51 191 SH SOLE 0 0 191 ISHARES TR CORE S&P MCP ETF 464287507 51 261 SH SOLE 0 0 261 SPDR S&P 500 ETF TR TR UNIT 78462F103 51 173 SH SOLE 0 0 173 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 51 470 SH SOLE 0 0 470 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 51 1387 SH SOLE 0 0 1387 ISHARES TR FLTG RATE NT ETF 46429B655 51 992 SH SOLE 0 0 992 VANGUARD GROUP DIV APP ETF 921908844 50 438 SH SOLE 0 0 438 SPDR S&P 500 ETF TR TR UNIT 78462F103 50 172 SH SOLE 0 0 172 ISHARES TR CORE S&P MCP ETF 464287507 50 259 SH SOLE 0 0 259 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 50 1866 SH SOLE 0 0 1866 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 50 466 SH SOLE 0 0 466 ISHARES TR CORE S&P MCP ETF 464287507 50 258 SH SOLE 0 0 258 ISHARES TR CORE US AGGBD ET 464287226 50 450 SH SOLE 0 0 450 SPDR S&P 500 ETF TR TR UNIT 78462F103 50 171 SH SOLE 0 0 171 VANGUARD GROUP DIV APP ETF 921908844 50 435 SH SOLE 0 0 435 ISHARES TR RUSSELL 2000 ETF 464287655 50 322 SH SOLE 0 0 322 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50 1174 SH SOLE 0 0 1174 SPDR S&P 500 ETF TR TR UNIT 78462F103 50 170 SH SOLE 0 0 170 SPDR S&P 500 ETF TR TR UNIT 78462F103 50 170 SH SOLE 0 0 170 SPDR S&P 500 ETF TR TR UNIT 78462F103 50 170 SH SOLE 0 0 170 SPDR S&P 500 ETF TR TR UNIT 78462F103 50 170 SH SOLE 0 0 170 ISHARES TR SELECT DIVID ETF 464287168 50 500 SH SOLE 0 0 500 ISHARES TR SELECT DIVID ETF 464287168 50 500 SH SOLE 0 0 500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 50 187 SH SOLE 0 0 187 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 50 140 SH SOLE 0 0 140 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 50 140 SH SOLE 0 0 140 ISHARES TR CONSER ALLOC ETF 464289883 50 1400 SH SOLE 0 0 1400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 50 330 SH SOLE 0 0 330 SPDR S&P 500 ETF TR TR UNIT 78462F103 50 169 SH SOLE 0 0 169 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 49 186 SH SOLE 0 0 186 ISHARES TR MSCI EAFE ETF 464287465 49 750 SH SOLE 0 0 750 ISHARES TR RUSSELL 2000 ETF 464287655 49 317 SH SOLE 0 0 317 VANGUARD INDEX FDS TOTAL STK MKT 922908769 49 328 SH SOLE 0 0 328 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 168 SH SOLE 0 0 168 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 49 1601 SH SOLE 0 0 1601 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 49 1601 SH SOLE 0 0 1601 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 49 1800 SH SOLE 0 0 1800 ISHARES TR FLTG RATE NT ETF 46429B655 49 958 SH SOLE 0 0 958 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 49 1587 SH SOLE 0 0 1587 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 49 183 SH SOLE 0 0 183 ISHARES TR CORE S&P MCP ETF 464287507 49 250 SH SOLE 0 0 250 ISHARES TR CORE S&P MCP ETF 464287507 49 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 49 450 SH SOLE 0 0 450 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48 601 SH SOLE 0 0 601 VANGUARD GROUP DIV APP ETF 921908844 48 421 SH SOLE 0 0 421 ISHARES TR CORE S&P MCP ETF 464287507 48 250 SH SOLE 0 0 250 ISHARES TR FLTG RATE NT ETF 46429B655 48 950 SH SOLE 0 0 950 SPDR S&P 500 ETF TR TR UNIT 78462F103 48 165 SH SOLE 0 0 165 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 48 1788 SH SOLE 0 0 1788 SPDR S&P 500 ETF TR TR UNIT 78462F103 48 165 SH SOLE 0 0 165 SPDR S&P 500 ETF TR TR UNIT 78462F103 48 164 SH SOLE 0 0 164 ISHARES TR RUSSELL 2000 ETF 464287655 48 309 SH SOLE 0 0 309 ISHARES TR 3 7 YR TREAS BD 464288661 48 382 SH SOLE 0 0 382 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48 135 SH SOLE 0 0 135 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48 444 SH SOLE 0 0 444 ISHARES TR FLTG RATE NT ETF 46429B655 48 939 SH SOLE 0 0 939 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48 592 SH SOLE 0 0 592 ISHARES TR U.S. FINLS ETF 464287788 48 380 SH SOLE 0 0 380 ISHARES TR FLTG RATE NT ETF 46429B655 48 936 SH SOLE 0 0 936 ISHARES TR CORE S&P MCP ETF 464287507 48 245 SH SOLE 0 0 245 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48 589 SH SOLE 0 0 589 ALPS ETF TR SECTR DIV DOGS 00162Q858 48 1092 SH SOLE 0 0 1092 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 47 586 SH SOLE 0 0 586 ISHARES TR CORE HIGH DV ETF 46429B663 47 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 47 1750 SH SOLE 0 0 1750 ISHARES TR RUSSELL 2000 ETF 464287655 47 303 SH SOLE 0 0 303 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 47 1531 SH SOLE 0 0 1531 ISHARES TR FLTG RATE NT ETF 46429B655 47 922 SH SOLE 0 0 922 SPDR SERIES TRUST S&P DIVID ETF 78464A763 47 465 SH SOLE 0 0 465 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH SOLE 0 0 160 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH SOLE 0 0 160 ISHARES TR FLTG RATE NT ETF 46429B655 47 920 SH SOLE 0 0 920 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 47 176 SH SOLE 0 0 176 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47 1100 SH SOLE 0 0 1100 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 47 600 SH SOLE 0 0 600 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 47 600 SH SOLE 0 0 600 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 47 600 SH SOLE 0 0 600 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 47 600 SH SOLE 0 0 600 INVESCO QQQ TR UNIT SER 1 46090E103 47 250 SH SOLE 0 0 250 ISHARES TR RUSSELL 2000 ETF 464287655 47 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 47 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 47 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 47 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 47 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 47 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 47 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 47 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 47 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 47 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 47 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 47 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 47 598 SH SOLE 0 0 598 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 159 SH SOLE 0 0 159 SPDR S&P 500 ETF TR TR UNIT 78462F103 46 158 SH SOLE 0 0 158 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46 308 SH SOLE 0 0 308 VANGUARD GROUP DIV APP ETF 921908844 46 401 SH SOLE 0 0 401 ISHARES TR 3 7 YR TREAS BD 464288661 46 367 SH SOLE 0 0 367 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46 572 SH SOLE 0 0 572 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 46 130 SH SOLE 0 0 130 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46 571 SH SOLE 0 0 571 ISHARES TR MSCI EAFE ETF 464287465 46 700 SH SOLE 0 0 700 ISHARES TR CONSER ALLOC ETF 464289883 46 1300 SH SOLE 0 0 1300 ISHARES TR CONSER ALLOC ETF 464289883 46 1300 SH SOLE 0 0 1300 ISHARES TR CONSER ALLOC ETF 464289883 46 1300 SH SOLE 0 0 1300 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 46 173 SH SOLE 0 0 173 VANGUARD GROUP DIV APP ETF 921908844 46 399 SH SOLE 0 0 399 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46 426 SH SOLE 0 0 426 ISHARES TR FLTG RATE NT ETF 46429B655 46 898 SH SOLE 0 0 898 SPDR S&P 500 ETF TR TR UNIT 78462F103 46 156 SH SOLE 0 0 156 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46 566 SH SOLE 0 0 566 ISHARES TR CORE S&P MCP ETF 464287507 46 235 SH SOLE 0 0 235 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 46 1200 SH SOLE 0 0 1200 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46 565 SH SOLE 0 0 565 SPDR SERIES TRUST S&P DIVID ETF 78464A763 45 450 SH SOLE 0 0 450 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45 301 SH SOLE 0 0 301 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 45 170 SH SOLE 0 0 170 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 45 417 SH SOLE 0 0 417 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 45 1231 SH SOLE 0 0 1231 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45 299 SH SOLE 0 0 299 ISHARES TR CORE S&P MCP ETF 464287507 45 230 SH SOLE 0 0 230 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45 553 SH SOLE 0 0 553 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45 297 SH SOLE 0 0 297 ISHARES TR CORE US AGGBD ET 464287226 45 400 SH SOLE 0 0 400 ISHARES TR CORE US AGGBD ET 464287226 45 400 SH SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 45 152 SH SOLE 0 0 152 SPDR S&P 500 ETF TR TR UNIT 78462F103 45 152 SH SOLE 0 0 152 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44 296 SH SOLE 0 0 296 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 44 1500 SH SOLE 0 0 1500 ISHARES TR RUSSELL 2000 ETF 464287655 44 284 SH SOLE 0 0 284 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44 408 SH SOLE 0 0 408 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH SOLE 0 0 150 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH SOLE 0 0 150 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH SOLE 0 0 150 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH SOLE 0 0 150 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH SOLE 0 0 150 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH SOLE 0 0 150 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44 292 SH SOLE 0 0 292 ISHARES TR CORE S&P MCP ETF 464287507 44 225 SH SOLE 0 0 225 ISHARES TR CORE S&P MCP ETF 464287507 44 225 SH SOLE 0 0 225 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 44 164 SH SOLE 0 0 164 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44 1025 SH SOLE 0 0 1025 ISHARES TR RUSSELL 2000 ETF 464287655 44 280 SH SOLE 0 0 280 ISHARES TR CORE S&P MCP ETF 464287507 44 224 SH SOLE 0 0 224 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43 539 SH SOLE 0 0 539 VANGUARD INDEX FDS TOTAL STK MKT 922908769 43 289 SH SOLE 0 0 289 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 43 1408 SH SOLE 0 0 1408 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 43 1184 SH SOLE 0 0 1184 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 43 1184 SH SOLE 0 0 1184 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43 535 SH SOLE 0 0 535 ISHARES TR CORE S&P MCP ETF 464287507 43 222 SH SOLE 0 0 222 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 43 1599 SH SOLE 0 0 1599 ISHARES TR RUSSELL 2000 ETF 464287655 43 277 SH SOLE 0 0 277 SPDR S&P 500 ETF TR TR UNIT 78462F103 43 147 SH SOLE 0 0 147 ISHARES TR FLTG RATE NT ETF 46429B655 43 843 SH SOLE 0 0 843 INVESCO QQQ TR UNIT SER 1 46090E103 43 230 SH SOLE 0 0 230 VANGUARD INDEX FDS TOTAL STK MKT 922908769 43 286 SH SOLE 0 0 286 ISHARES TR MSCI EMG MKT ETF 464287234 43 1000 SH SOLE 0 0 1000 ISHARES TR 3 7 YR TREAS BD 464288661 43 341 SH SOLE 0 0 341 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 43 161 SH SOLE 0 0 161 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 43 161 SH SOLE 0 0 161 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43 397 SH SOLE 0 0 397 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43 397 SH SOLE 0 0 397 SPDR SERIES TRUST S&P DIVID ETF 78464A763 43 424 SH SOLE 0 0 424 ISHARES TR RUSSELL 2000 ETF 464287655 43 275 SH SOLE 0 0 275 ISHARES TR CORE S&P MCP ETF 464287507 43 220 SH SOLE 0 0 220 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43 396 SH SOLE 0 0 396 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43 529 SH SOLE 0 0 529 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43 529 SH SOLE 0 0 529 VANGUARD INDEX FDS TOTAL STK MKT 922908769 43 284 SH SOLE 0 0 284 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 1001 SH SOLE 0 0 1001 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43 120 SH SOLE 0 0 120 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 1000 SH SOLE 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 1000 SH SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 42 145 SH SOLE 0 0 145 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42 524 SH SOLE 0 0 524 ISHARES TR 3 7 YR TREAS BD 464288661 42 336 SH SOLE 0 0 336 SPDR S&P 500 ETF TR TR UNIT 78462F103 42 144 SH SOLE 0 0 144 SPDR S&P 500 ETF TR TR UNIT 78462F103 42 144 SH SOLE 0 0 144 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 42 1344 SH SOLE 0 0 1344 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 42 1368 SH SOLE 0 0 1368 INVESCO QQQ TR UNIT SER 1 46090E103 42 225 SH SOLE 0 0 225 INVESCO QQQ TR UNIT SER 1 46090E103 42 225 SH SOLE 0 0 225 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 42 158 SH SOLE 0 0 158 ISHARES TR RUSSELL 2000 ETF 464287655 42 270 SH SOLE 0 0 270 ISHARES TR FLTG RATE NT ETF 46429B655 42 824 SH SOLE 0 0 824 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42 520 SH SOLE 0 0 520 ISHARES TR FLTG RATE NT ETF 46429B655 42 823 SH SOLE 0 0 823 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42 279 SH SOLE 0 0 279 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42 518 SH SOLE 0 0 518 ISHARES TR CORE S&P MCP ETF 464287507 42 215 SH SOLE 0 0 215 ISHARES TR CORE S&P MCP ETF 464287507 42 215 SH SOLE 0 0 215 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 42 387 SH SOLE 0 0 387 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42 516 SH SOLE 0 0 516 SPDR S&P 500 ETF TR TR UNIT 78462F103 42 142 SH SOLE 0 0 142 ISHARES TR CORE S&P MCP ETF 464287507 42 214 SH SOLE 0 0 214 VANGUARD GROUP DIV APP ETF 921908844 41 360 SH SOLE 0 0 360 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41 1500 SH SOLE 0 0 1500 ISHARES TR CORE S&P MCP ETF 464287507 41 213 SH SOLE 0 0 213 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 141 SH SOLE 0 0 141 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 141 SH SOLE 0 0 141 ISHARES TR FLTG RATE NT ETF 46429B655 41 811 SH SOLE 0 0 811 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 41 1531 SH SOLE 0 0 1531 INVESCO QQQ TR UNIT SER 1 46090E103 41 220 SH SOLE 0 0 220 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH SOLE 0 0 140 ISHARES TR FLTG RATE NT ETF 46429B655 41 800 SH SOLE 0 0 800 ISHARES TR FLTG RATE NT ETF 46429B655 41 800 SH SOLE 0 0 800 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 41 964 SH SOLE 0 0 964 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41 502 SH SOLE 0 0 502 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41 502 SH SOLE 0 0 502 ISHARES TR CORE HIGH DV ETF 46429B663 40 428 SH SOLE 0 0 428 ISHARES TR RUSSELL 2000 ETF 464287655 40 260 SH SOLE 0 0 260 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 40 152 SH SOLE 0 0 152 SPDR SERIES TRUST S&P DIVID ETF 78464A763 40 400 SH SOLE 0 0 400 SPDR SERIES TRUST S&P DIVID ETF 78464A763 40 400 SH SOLE 0 0 400 ISHARES TR CORE S&P MCP ETF 464287507 40 207 SH SOLE 0 0 207 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 40 535 SH SOLE 0 0 535 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40 268 SH SOLE 0 0 268 ISHARES TR 3 7 YR TREAS BD 464288661 40 319 SH SOLE 0 0 319 VANGUARD GROUP DIV APP ETF 921908844 40 348 SH SOLE 0 0 348 SPDR GOLD TRUST GOLD SHS 78463V107 40 300 SH SOLE 0 0 300 ISHARES TR SELECT DIVID ETF 464287168 40 400 SH SOLE 0 0 400 ISHARES TR CORE S&P MCP ETF 464287507 40 205 SH SOLE 0 0 205 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 40 494 SH SOLE 0 0 494 SPDR S&P 500 ETF TR TR UNIT 78462F103 40 136 SH SOLE 0 0 136 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 40 1290 SH SOLE 0 0 1290 SPDR S&P 500 ETF TR TR UNIT 78462F103 40 135 SH SOLE 0 0 135 SPDR S&P 500 ETF TR TR UNIT 78462F103 40 135 SH SOLE 0 0 135 ISHARES TR FLTG RATE NT ETF 46429B655 40 776 SH SOLE 0 0 776 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39 366 SH SOLE 0 0 366 ISHARES TR MSCI EAFE ETF 464287465 39 600 SH SOLE 0 0 600 ISHARES TR MSCI EAFE ETF 464287465 39 600 SH SOLE 0 0 600 ISHARES TR MSCI EAFE ETF 464287465 39 600 SH SOLE 0 0 600 ISHARES TR 3 7 YR TREAS BD 464288661 39 313 SH SOLE 0 0 313 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39 148 SH SOLE 0 0 148 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 39 1280 SH SOLE 0 0 1280 SPDR S&P 500 ETF TR TR UNIT 78462F103 39 134 SH SOLE 0 0 134 SPDR S&P 500 ETF TR TR UNIT 78462F103 39 134 SH SOLE 0 0 134 ISHARES TR CORE S&P MCP ETF 464287507 39 202 SH SOLE 0 0 202 INVESCO QQQ TR UNIT SER 1 46090E103 39 210 SH SOLE 0 0 210 ISHARES TR FLTG RATE NT ETF 46429B655 39 768 SH SOLE 0 0 768 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39 147 SH SOLE 0 0 147 ISHARES TR FLTG RATE NT ETF 46429B655 39 767 SH SOLE 0 0 767 ISHARES TR US HLTHCARE ETF 464287762 39 200 SH SOLE 0 0 200 ISHARES TR CORE US AGGBD ET 464287226 39 350 SH SOLE 0 0 350 SPDR S&P 500 ETF TR TR UNIT 78462F103 39 133 SH SOLE 0 0 133 ISHARES TR CONSER ALLOC ETF 464289883 39 1100 SH SOLE 0 0 1100 VANGUARD GROUP DIV APP ETF 921908844 39 338 SH SOLE 0 0 338 ISHARES TR RUSSELL 2000 ETF 464287655 39 250 SH SOLE 0 0 250 ISHARES TR RUSSELL 2000 ETF 464287655 39 250 SH SOLE 0 0 250 ISHARES TR RUSSELL 2000 ETF 464287655 39 250 SH SOLE 0 0 250 ISHARES TR RUSSELL 2000 ETF 464287655 39 250 SH SOLE 0 0 250 ISHARES TR CORE S&P MCP ETF 464287507 39 200 SH SOLE 0 0 200 ISHARES TR CORE S&P MCP ETF 464287507 39 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 39 1441 SH SOLE 0 0 1441 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39 146 SH SOLE 0 0 146 VANGUARD GROUP DIV APP ETF 921908844 39 336 SH SOLE 0 0 336 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 39 1000 SH SOLE 0 0 1000 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 39 1000 SH SOLE 0 0 1000 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 39 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39 258 SH SOLE 0 0 258 ISHARES TR MSCI EMG MKT ETF 464287234 39 900 SH SOLE 0 0 900 ISHARES TR FLTG RATE NT ETF 46429B655 39 758 SH SOLE 0 0 758 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 39 850 SH SOLE 0 0 850 ISHARES TR 3 7 YR TREAS BD 464288661 38 306 SH SOLE 0 0 306 ISHARES TR US TELECOM ETF 464287713 38 1306 SH SOLE 0 0 1306 ISHARES TR FLTG RATE NT ETF 46429B655 38 754 SH SOLE 0 0 754 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 131 SH SOLE 0 0 131 ISHARES TR 3 7 YR TREAS BD 464288661 38 305 SH SOLE 0 0 305 ISHARES TR FLTG RATE NT ETF 46429B655 38 752 SH SOLE 0 0 752 INVESCO QQQ TR UNIT SER 1 46090E103 38 205 SH SOLE 0 0 205 ISHARES TR CORE S&P MCP ETF 464287507 38 197 SH SOLE 0 0 197 ISHARES TR FLTG RATE NT ETF 46429B655 38 749 SH SOLE 0 0 749 ISHARES TR RUSSELL 2000 ETF 464287655 38 245 SH SOLE 0 0 245 ISHARES TR CORE S&P MCP ETF 464287507 38 196 SH SOLE 0 0 196 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38 353 SH SOLE 0 0 353 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 38 982 SH SOLE 0 0 982 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38 894 SH SOLE 0 0 894 ISHARES TR 3 7 YR TREAS BD 464288661 38 302 SH SOLE 0 0 302 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38 352 SH SOLE 0 0 352 ISHARES TR CORE HIGH DV ETF 46429B663 38 401 SH SOLE 0 0 401 ISHARES TR CORE S&P MCP ETF 464287507 38 195 SH SOLE 0 0 195 ISHARES TR CORE HIGH DV ETF 46429B663 38 400 SH SOLE 0 0 400 ISHARES TR CORE HIGH DV ETF 46429B663 38 400 SH SOLE 0 0 400 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 38 1300 SH SOLE 0 0 1300 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 38 1400 SH SOLE 0 0 1400 ISHARES TR U.S. FINLS ETF 464287788 38 300 SH SOLE 0 0 300 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38 467 SH SOLE 0 0 467 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38 251 SH SOLE 0 0 251 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 38 1395 SH SOLE 0 0 1395 ISHARES TR FLTG RATE NT ETF 46429B655 38 738 SH SOLE 0 0 738 ISHARES TR U.S. BAS MTL ETF 464287838 38 395 SH SOLE 0 0 395 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38 465 SH SOLE 0 0 465 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 128 SH SOLE 0 0 128 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37 464 SH SOLE 0 0 464 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37 249 SH SOLE 0 0 249 INVESCO QQQ TR UNIT SER 1 46090E103 37 200 SH SOLE 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 37 200 SH SOLE 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 37 200 SH SOLE 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 37 200 SH SOLE 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 37 200 SH SOLE 0 0 200 ISHARES TR CORE US AGGBD ET 464287226 37 335 SH SOLE 0 0 335 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37 496 SH SOLE 0 0 496 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37 414 SH SOLE 0 0 414 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37 493 SH SOLE 0 0 493 ISHARES TR FLTG RATE NT ETF 46429B655 37 727 SH SOLE 0 0 727 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 37 1373 SH SOLE 0 0 1373 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37 246 SH SOLE 0 0 246 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37 246 SH SOLE 0 0 246 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37 246 SH SOLE 0 0 246 ISHARES TR CORE S&P MCP ETF 464287507 37 190 SH SOLE 0 0 190 ISHARES TR CORE S&P MCP ETF 464287507 37 190 SH SOLE 0 0 190 ISHARES TR FLTG RATE NT ETF 46429B655 37 724 SH SOLE 0 0 724 ISHARES INC MIN VOL GBL ETF 464286525 37 400 SH SOLE 0 0 400 ISHARES INC MIN VOL GBL ETF 464286525 37 400 SH SOLE 0 0 400 ISHARES TR SELECT DIVID ETF 464287168 37 370 SH SOLE 0 0 370 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37 455 SH SOLE 0 0 455 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 37 138 SH SOLE 0 0 138 SPDR S&P 500 ETF TR TR UNIT 78462F103 37 125 SH SOLE 0 0 125 SPDR S&P 500 ETF TR TR UNIT 78462F103 37 125 SH SOLE 0 0 125 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 36 1000 SH SOLE 0 0 1000 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 36 1000 SH SOLE 0 0 1000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36 451 SH SOLE 0 0 451 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36 483 SH SOLE 0 0 483 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 36 333 SH SOLE 0 0 333 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 36 465 SH SOLE 0 0 465 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36 449 SH SOLE 0 0 449 VANGUARD GROUP DIV APP ETF 921908844 36 314 SH SOLE 0 0 314 ISHARES TR FLTG RATE NT ETF 46429B655 36 709 SH SOLE 0 0 709 INVESCO QQQ TR UNIT SER 1 46090E103 36 193 SH SOLE 0 0 193 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 123 SH SOLE 0 0 123 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 123 SH SOLE 0 0 123 ISHARES TR CORE S&P MCP ETF 464287507 36 185 SH SOLE 0 0 185 ISHARES TR RUSSELL 2000 ETF 464287655 36 230 SH SOLE 0 0 230 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 122 SH SOLE 0 0 122 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 122 SH SOLE 0 0 122 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 122 SH SOLE 0 0 122 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36 443 SH SOLE 0 0 443 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36 474 SH SOLE 0 0 474 ISHARES TR CORE S&P MCP ETF 464287507 36 183 SH SOLE 0 0 183 ISHARES TR CORE S&P MCP ETF 464287507 36 183 SH SOLE 0 0 183 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35 100 SH SOLE 0 0 100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35 100 SH SOLE 0 0 100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35 100 SH SOLE 0 0 100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35 100 SH SOLE 0 0 100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35 100 SH SOLE 0 0 100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 121 SH SOLE 0 0 121 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 121 SH SOLE 0 0 121 ISHARES TR CONSER ALLOC ETF 464289883 35 1000 SH SOLE 0 0 1000 ISHARES TR CONSER ALLOC ETF 464289883 35 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35 328 SH SOLE 0 0 328 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 35 133 SH SOLE 0 0 133 ISHARES TR CORE S&P MCP ETF 464287507 35 182 SH SOLE 0 0 182 SPDR SERIES TRUST S&P DIVID ETF 78464A763 35 350 SH SOLE 0 0 350 SPDR SERIES TRUST S&P DIVID ETF 78464A763 35 350 SH SOLE 0 0 350 INVESCO QQQ TR UNIT SER 1 46090E103 35 189 SH SOLE 0 0 189 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35 235 SH SOLE 0 0 235 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35 327 SH SOLE 0 0 327 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35 436 SH SOLE 0 0 436 ISHARES TR U.S. FINLS ETF 464287788 35 280 SH SOLE 0 0 280 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH SOLE 0 0 120 ISHARES TR FLTG RATE NT ETF 46429B655 35 690 SH SOLE 0 0 690 VANGUARD GROUP DIV APP ETF 921908844 35 305 SH SOLE 0 0 305 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 35 132 SH SOLE 0 0 132 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 35 132 SH SOLE 0 0 132 ISHARES TR 3 7 YR TREAS BD 464288661 35 279 SH SOLE 0 0 279 ISHARES TR FLTG RATE NT ETF 46429B655 35 688 SH SOLE 0 0 688 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35 434 SH SOLE 0 0 434 ISHARES TR RUSSELL 2000 ETF 464287655 35 225 SH SOLE 0 0 225 ISHARES TR RUSSELL 2000 ETF 464287655 35 225 SH SOLE 0 0 225 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 35 1297 SH SOLE 0 0 1297 ISHARES TR CORE S&P MCP ETF 464287507 35 180 SH SOLE 0 0 180 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 35 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35 324 SH SOLE 0 0 324 ISHARES TR U.S. CNSM GD ETF 464287812 35 287 SH SOLE 0 0 287 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 35 131 SH SOLE 0 0 131 ISHARES TR CORE S&P MCP ETF 464287507 35 179 SH SOLE 0 0 179 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 35 1286 SH SOLE 0 0 1286 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 118 SH SOLE 0 0 118 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 35 130 SH SOLE 0 0 130 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 35 130 SH SOLE 0 0 130 VANGUARD GROUP DIV APP ETF 921908844 35 300 SH SOLE 0 0 300 ISHARES TR FLTG RATE NT ETF 46429B655 35 678 SH SOLE 0 0 678 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35 230 SH SOLE 0 0 230 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34 320 SH SOLE 0 0 320 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34 809 SH SOLE 0 0 809 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 34 426 SH SOLE 0 0 426 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34 425 SH SOLE 0 0 425 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34 227 SH SOLE 0 0 227 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34 422 SH SOLE 0 0 422 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 34 128 SH SOLE 0 0 128 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 34 128 SH SOLE 0 0 128 ISHARES TR CORE HIGH DV ETF 46429B663 34 360 SH SOLE 0 0 360 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 34 1107 SH SOLE 0 0 1107 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 34 422 SH SOLE 0 0 422 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34 421 SH SOLE 0 0 421 ISHARES TR U.S. ENERGY ETF 464287796 34 987 SH SOLE 0 0 987 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 34 1259 SH SOLE 0 0 1259 ISHARES TR CORE HIGH DV ETF 46429B663 34 359 SH SOLE 0 0 359 ISHARES TR FLTG RATE NT ETF 46429B655 34 665 SH SOLE 0 0 665 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 34 1102 SH SOLE 0 0 1102 VANGUARD GROUP DIV APP ETF 921908844 34 294 SH SOLE 0 0 294 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 34 420 SH SOLE 0 0 420 ISHARES TR FLTG RATE NT ETF 46429B655 34 663 SH SOLE 0 0 663 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 34 127 SH SOLE 0 0 127 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34 418 SH SOLE 0 0 418 ISHARES TR FLTG RATE NT ETF 46429B655 34 662 SH SOLE 0 0 662 SPDR S&P 500 ETF TR TR UNIT 78462F103 34 115 SH SOLE 0 0 115 INVESCO QQQ TR UNIT SER 1 46090E103 34 180 SH SOLE 0 0 180 INVESCO QQQ TR UNIT SER 1 46090E103 34 180 SH SOLE 0 0 180 INVESCO QQQ TR UNIT SER 1 46090E103 34 180 SH SOLE 0 0 180 VANGUARD GROUP DIV APP ETF 921908844 34 292 SH SOLE 0 0 292 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 415 SH SOLE 0 0 415 SPDR GOLD TRUST GOLD SHS 78463V107 33 251 SH SOLE 0 0 251 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33 372 SH SOLE 0 0 372 ISHARES TR CORE US AGGBD ET 464287226 33 300 SH SOLE 0 0 300 ISHARES TR CORE US AGGBD ET 464287226 33 300 SH SOLE 0 0 300 ISHARES TR CORE US AGGBD ET 464287226 33 300 SH SOLE 0 0 300 ISHARES TR CORE US AGGBD ET 464287226 33 300 SH SOLE 0 0 300 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33 223 SH SOLE 0 0 223 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 360 SH SOLE 0 0 360 ISHARES TR 3 7 YR TREAS BD 464288661 33 265 SH SOLE 0 0 265 SPDR GOLD TRUST GOLD SHS 78463V107 33 250 SH SOLE 0 0 250 ISHARES TR 3 7 YR TREAS BD 464288661 33 265 SH SOLE 0 0 265 ISHARES TR CORE S&P MCP ETF 464287507 33 171 SH SOLE 0 0 171 ISHARES TR US HLTHCARE ETF 464287762 33 170 SH SOLE 0 0 170 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 411 SH SOLE 0 0 411 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33 221 SH SOLE 0 0 221 SPDR S&P 500 ETF TR TR UNIT 78462F103 33 113 SH SOLE 0 0 113 ISHARES TR CORE HIGH DV ETF 46429B663 33 350 SH SOLE 0 0 350 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33 220 SH SOLE 0 0 220 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33 220 SH SOLE 0 0 220 ISHARES TR MSCI EAFE ETF 464287465 33 500 SH SOLE 0 0 500 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 33 900 SH SOLE 0 0 900 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33 771 SH SOLE 0 0 771 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33 123 SH SOLE 0 0 123 INVESCO QQQ TR UNIT SER 1 46090E103 33 175 SH SOLE 0 0 175 ISHARES TR RUSSELL 2000 ETF 464287655 33 210 SH SOLE 0 0 210 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33 766 SH SOLE 0 0 766 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32 301 SH SOLE 0 0 301 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 32 122 SH SOLE 0 0 122 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 32 1054 SH SOLE 0 0 1054 VANGUARD GROUP DIV APP ETF 921908844 32 281 SH SOLE 0 0 281 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 32 1200 SH SOLE 0 0 1200 ISHARES TR FLTG RATE NT ETF 46429B655 32 634 SH SOLE 0 0 634 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 0 0 110 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 32 1193 SH SOLE 0 0 1193 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32 298 SH SOLE 0 0 298 INVESCO QQQ TR UNIT SER 1 46090E103 32 172 SH SOLE 0 0 172 ISHARES TR FLTG RATE NT ETF 46429B655 32 630 SH SOLE 0 0 630 ISHARES TR RUSSELL 2000 ETF 464287655 32 206 SH SOLE 0 0 206 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32 356 SH SOLE 0 0 356 ISHARES TR FLTG RATE NT ETF 46429B655 32 628 SH SOLE 0 0 628 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32 752 SH SOLE 0 0 752 ISHARES TR RUSSELL 2000 ETF 464287655 32 206 SH SOLE 0 0 206 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 109 SH SOLE 0 0 109 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32 90 SH SOLE 0 0 90 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32 90 SH SOLE 0 0 90 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 32 120 SH SOLE 0 0 120 ISHARES TR RUSSELL 2000 ETF 464287655 32 205 SH SOLE 0 0 205 ISHARES TR RUSSELL 2000 ETF 464287655 32 205 SH SOLE 0 0 205 ISHARES TR RUSSELL 2000 ETF 464287655 32 205 SH SOLE 0 0 205 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32 212 SH SOLE 0 0 212 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32 295 SH SOLE 0 0 295 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32 295 SH SOLE 0 0 295 INVESCO QQQ TR UNIT SER 1 46090E103 32 170 SH SOLE 0 0 170 INVESCO QQQ TR UNIT SER 1 46090E103 32 170 SH SOLE 0 0 170 INVESCO QQQ TR UNIT SER 1 46090E103 32 170 SH SOLE 0 0 170 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 32 1177 SH SOLE 0 0 1177 ISHARES TR 3 7 YR TREAS BD 464288661 32 252 SH SOLE 0 0 252 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32 744 SH SOLE 0 0 744 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32 293 SH SOLE 0 0 293 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32 351 SH SOLE 0 0 351 ISHARES TR CORE S&P MCP ETF 464287507 31 162 SH SOLE 0 0 162 VANGUARD GROUP DIV APP ETF 921908844 31 273 SH SOLE 0 0 273 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31 209 SH SOLE 0 0 209 ISHARES TR 3 7 YR TREAS BD 464288661 31 249 SH SOLE 0 0 249 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31 417 SH SOLE 0 0 417 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 31 859 SH SOLE 0 0 859 VANGUARD GROUP DIV APP ETF 921908844 31 271 SH SOLE 0 0 271 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 31 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 31 400 SH SOLE 0 0 400 ISHARES TR U.S. ENERGY ETF 464287796 31 904 SH SOLE 0 0 904 ISHARES TR RUSSELL 2000 ETF 464287655 31 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 31 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 31 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 31 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 31 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 31 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 31 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 31 200 SH SOLE 0 0 200 ISHARES TR CORE HIGH DV ETF 46429B663 31 329 SH SOLE 0 0 329 VANGUARD GROUP DIV APP ETF 921908844 31 270 SH SOLE 0 0 270 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31 384 SH SOLE 0 0 384 ISHARES TR FLTG RATE NT ETF 46429B655 31 608 SH SOLE 0 0 608 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31 206 SH SOLE 0 0 206 ISHARES TR MSCI EAFE ETF 464287465 31 470 SH SOLE 0 0 470 ISHARES TR CORE S&P MCP ETF 464287507 31 159 SH SOLE 0 0 159 ISHARES TR FLTG RATE NT ETF 46429B655 31 606 SH SOLE 0 0 606 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31 725 SH SOLE 0 0 725 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31 410 SH SOLE 0 0 410 ISHARES TR FLTG RATE NT ETF 46429B655 31 605 SH SOLE 0 0 605 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH SOLE 0 0 105 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH SOLE 0 0 105 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 31 394 SH SOLE 0 0 394 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 31 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31 204 SH SOLE 0 0 204 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 31 115 SH SOLE 0 0 115 ISHARES TR FLTG RATE NT ETF 46429B655 31 600 SH SOLE 0 0 600 ISHARES TR FLTG RATE NT ETF 46429B655 31 600 SH SOLE 0 0 600 ISHARES TR FLTG RATE NT ETF 46429B655 31 600 SH SOLE 0 0 600 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31 340 SH SOLE 0 0 340 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 31 994 SH SOLE 0 0 994 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31 283 SH SOLE 0 0 283 ISHARES TR CORE S&P MCP ETF 464287507 30 157 SH SOLE 0 0 157 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 30 1131 SH SOLE 0 0 1131 ISHARES TR RUSSELL 2000 ETF 464287655 30 196 SH SOLE 0 0 196 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 104 SH SOLE 0 0 104 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 30 800 SH SOLE 0 0 800 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 30 500 SH SOLE 0 0 500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 30 114 SH SOLE 0 0 114 ISHARES TR CORE S&P MCP ETF 464287507 30 156 SH SOLE 0 0 156 SPDR SERIES TRUST S&P DIVID ETF 78464A763 30 300 SH SOLE 0 0 300 SPDR SERIES TRUST S&P DIVID ETF 78464A763 30 300 SH SOLE 0 0 300 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30 375 SH SOLE 0 0 375 ISHARES TR FLTG RATE NT ETF 46429B655 30 594 SH SOLE 0 0 594 ISHARES TR 3 7 YR TREAS BD 464288661 30 240 SH SOLE 0 0 240 ISHARES TR FLTG RATE NT ETF 46429B655 30 592 SH SOLE 0 0 592 ISHARES TR FLTG RATE NT ETF 46429B655 30 592 SH SOLE 0 0 592 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30 400 SH SOLE 0 0 400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30 200 SH SOLE 0 0 200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30 200 SH SOLE 0 0 200 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 30 976 SH SOLE 0 0 976 ISHARES TR CORE HIGH DV ETF 46429B663 30 317 SH SOLE 0 0 317 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 30 710 SH SOLE 0 0 710 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 30 1109 SH SOLE 0 0 1109 INVESCO QQQ TR UNIT SER 1 46090E103 30 160 SH SOLE 0 0 160 INVESCO QQQ TR UNIT SER 1 46090E103 30 160 SH SOLE 0 0 160 ISHARES TR SELECT DIVID ETF 464287168 30 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30 277 SH SOLE 0 0 277 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 30 112 SH SOLE 0 0 112 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 700 SH SOLE 0 0 700 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30 368 SH SOLE 0 0 368 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30 275 SH SOLE 0 0 275 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30 197 SH SOLE 0 0 197 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 101 SH SOLE 0 0 101 ISHARES TR MSCI EAFE ETF 464287465 30 450 SH SOLE 0 0 450 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30 274 SH SOLE 0 0 274 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 30 111 SH SOLE 0 0 111 ISHARES TR 3 7 YR TREAS BD 464288661 29 235 SH SOLE 0 0 235 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 29 700 SH SOLE 0 0 700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29 196 SH SOLE 0 0 196 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29 363 SH SOLE 0 0 363 ISHARES TR FLTG RATE NT ETF 46429B655 29 575 SH SOLE 0 0 575 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29 195 SH SOLE 0 0 195 VANGUARD GROUP DIV APP ETF 921908844 29 254 SH SOLE 0 0 254 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29 389 SH SOLE 0 0 389 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 29 375 SH SOLE 0 0 375 ISHARES TR FLTG RATE NT ETF 46429B655 29 573 SH SOLE 0 0 573 ALPS ETF TR ALERIAN MLP 00162Q866 29 2960 SH SOLE 0 0 2960 ISHARES TR CORE S&P MCP ETF 464287507 29 150 SH SOLE 0 0 150 ISHARES TR CORE S&P MCP ETF 464287507 29 150 SH SOLE 0 0 150 SPDR SERIES TRUST S&P DIVID ETF 78464A763 29 288 SH SOLE 0 0 288 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 29 1000 SH SOLE 0 0 1000 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 29 1000 SH SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 99 SH SOLE 0 0 99 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 99 SH SOLE 0 0 99 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29 269 SH SOLE 0 0 269 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29 269 SH SOLE 0 0 269 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 29 109 SH SOLE 0 0 109 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 29 372 SH SOLE 0 0 372 INVESCO QQQ TR UNIT SER 1 46090E103 29 155 SH SOLE 0 0 155 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 29 941 SH SOLE 0 0 941 ISHARES TR U.S. ENERGY ETF 464287796 29 839 SH SOLE 0 0 839 ISHARES TR CORE HIGH DV ETF 46429B663 29 305 SH SOLE 0 0 305 ISHARES TR CORE HIGH DV ETF 46429B663 29 305 SH SOLE 0 0 305 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29 383 SH SOLE 0 0 383 ISHARES TR RUSSELL 2000 ETF 464287655 29 185 SH SOLE 0 0 185 ISHARES TR CORE S&P MCP ETF 464287507 29 148 SH SOLE 0 0 148 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 98 SH SOLE 0 0 98 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 29 108 SH SOLE 0 0 108 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 29 681 SH SOLE 0 0 681 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29 266 SH SOLE 0 0 266 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 673 SH SOLE 0 0 673 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 672 SH SOLE 0 0 672 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29 380 SH SOLE 0 0 380 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 29 901 SH SOLE 0 0 901 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 29 677 SH SOLE 0 0 677 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 97 SH SOLE 0 0 97 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 97 SH SOLE 0 0 97 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 97 SH SOLE 0 0 97 ISHARES TR U.S. ENERGY ETF 464287796 28 825 SH SOLE 0 0 825 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 667 SH SOLE 0 0 667 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28 80 SH SOLE 0 0 80 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28 80 SH SOLE 0 0 80 ISHARES TR CORE S&P MCP ETF 464287507 28 146 SH SOLE 0 0 146 ISHARES TR CORE S&P MCP ETF 464287507 28 146 SH SOLE 0 0 146 ISHARES TR CORE HIGH DV ETF 46429B663 28 300 SH SOLE 0 0 300 ISHARES TR CORE HIGH DV ETF 46429B663 28 300 SH SOLE 0 0 300 ISHARES TR CORE HIGH DV ETF 46429B663 28 300 SH SOLE 0 0 300 ISHARES TR CONSER ALLOC ETF 464289883 28 800 SH SOLE 0 0 800 SPDR SERIES TRUST S&P DIVID ETF 78464A763 28 280 SH SOLE 0 0 280 VANGUARD GROUP DIV APP ETF 921908844 28 245 SH SOLE 0 0 245 ISHARES TR 3 7 YR TREAS BD 464288661 28 224 SH SOLE 0 0 224 ISHARES TR CORE S&P MCP ETF 464287507 28 145 SH SOLE 0 0 145 ISHARES TR CORE S&P MCP ETF 464287507 28 145 SH SOLE 0 0 145 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 28 771 SH SOLE 0 0 771 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 660 SH SOLE 0 0 660 ISHARES TR 3 7 YR TREAS BD 464288661 28 223 SH SOLE 0 0 223 INVESCO QQQ TR UNIT SER 1 46090E103 28 150 SH SOLE 0 0 150 INVESCO QQQ TR UNIT SER 1 46090E103 28 150 SH SOLE 0 0 150 INVESCO QQQ TR UNIT SER 1 46090E103 28 150 SH SOLE 0 0 150 INVESCO QQQ TR UNIT SER 1 46090E103 28 150 SH SOLE 0 0 150 INVESCO QQQ TR UNIT SER 1 46090E103 28 150 SH SOLE 0 0 150 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28 347 SH SOLE 0 0 347 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28 347 SH SOLE 0 0 347 ISHARES TR RUSSELL 2000 ETF 464287655 28 180 SH SOLE 0 0 180 ISHARES TR RUSSELL 2000 ETF 464287655 28 180 SH SOLE 0 0 180 ISHARES TR RUSSELL 2000 ETF 464287655 28 180 SH SOLE 0 0 180 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 28 766 SH SOLE 0 0 766 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 28 766 SH SOLE 0 0 766 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 28 105 SH SOLE 0 0 105 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 28 1033 SH SOLE 0 0 1033 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 95 SH SOLE 0 0 95 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28 258 SH SOLE 0 0 258 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 28 357 SH SOLE 0 0 357 ISHARES TR FLTG RATE NT ETF 46429B655 28 545 SH SOLE 0 0 545 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28 344 SH SOLE 0 0 344 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28 369 SH SOLE 0 0 369 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28 257 SH SOLE 0 0 257 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28 343 SH SOLE 0 0 343 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 650 SH SOLE 0 0 650 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 650 SH SOLE 0 0 650 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28 256 SH SOLE 0 0 256 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 28 253 SH SOLE 0 0 253 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 94 SH SOLE 0 0 94 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 94 SH SOLE 0 0 94 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27 255 SH SOLE 0 0 255 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27 183 SH SOLE 0 0 183 ISHARES TR U.S. BAS MTL ETF 464287838 27 289 SH SOLE 0 0 289 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 27 893 SH SOLE 0 0 893 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27 340 SH SOLE 0 0 340 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 27 752 SH SOLE 0 0 752 VANGUARD GROUP DIV APP ETF 921908844 27 238 SH SOLE 0 0 238 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27 103 SH SOLE 0 0 103 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27 340 SH SOLE 0 0 340 ISHARES TR SELECT DIVID ETF 464287168 27 275 SH SOLE 0 0 275 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 27 863 SH SOLE 0 0 863 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27 340 SH SOLE 0 0 340 VANGUARD GROUP DIV APP ETF 921908844 27 237 SH SOLE 0 0 237 ISHARES TR 3 7 YR TREAS BD 464288661 27 217 SH SOLE 0 0 217 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 641 SH SOLE 0 0 641 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 641 SH SOLE 0 0 641 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 93 SH SOLE 0 0 93 SPDR SERIES TRUST S&P DIVID ETF 78464A763 27 270 SH SOLE 0 0 270 ISHARES TR RUSSELL 2000 ETF 464287655 27 175 SH SOLE 0 0 175 ISHARES TR CORE S&P MCP ETF 464287507 27 140 SH SOLE 0 0 140 ISHARES TR CORE S&P MCP ETF 464287507 27 140 SH SOLE 0 0 140 ISHARES TR CORE S&P MCP ETF 464287507 27 140 SH SOLE 0 0 140 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27 181 SH SOLE 0 0 181 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27 181 SH SOLE 0 0 181 ISHARES TR CORE HIGH DV ETF 46429B663 27 287 SH SOLE 0 0 287 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27 102 SH SOLE 0 0 102 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27 102 SH SOLE 0 0 102 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 27 700 SH SOLE 0 0 700 ISHARES TR CORE S&P MCP ETF 464287507 27 140 SH SOLE 0 0 140 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 27 1003 SH SOLE 0 0 1003 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27 301 SH SOLE 0 0 301 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27 335 SH SOLE 0 0 335 ISHARES TR CORE S&P MCP ETF 464287507 27 139 SH SOLE 0 0 139 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 27 1000 SH SOLE 0 0 1000 ISHARES TR FLTG RATE NT ETF 46429B655 27 529 SH SOLE 0 0 529 ISHARES TR SELECT DIVID ETF 464287168 27 270 SH SOLE 0 0 270 VANGUARD GROUP DIV APP ETF 921908844 27 233 SH SOLE 0 0 233 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 27 994 SH SOLE 0 0 994 ISHARES TR 3 7 YR TREAS BD 464288661 27 213 SH SOLE 0 0 213 ISHARES TR CORE S&P MCP ETF 464287507 27 138 SH SOLE 0 0 138 ISHARES TR RUSSELL 2000 ETF 464287655 27 172 SH SOLE 0 0 172 ISHARES TR RUS MDCP VAL ETF 464287473 27 300 SH SOLE 0 0 300 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27 297 SH SOLE 0 0 297 SPDR GOLD TRUST GOLD SHS 78463V107 27 200 SH SOLE 0 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 27 200 SH SOLE 0 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 27 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27 247 SH SOLE 0 0 247 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27 247 SH SOLE 0 0 247 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27 330 SH SOLE 0 0 330 ISHARES US ETF TR IT RT HDG HGYL 46431W606 27 300 SH SOLE 0 0 300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27 75 SH SOLE 0 0 75 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27 75 SH SOLE 0 0 75 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27 75 SH SOLE 0 0 75 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27 75 SH SOLE 0 0 75 ISHARES TR RUSSELL 2000 ETF 464287655 27 171 SH SOLE 0 0 171 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27 100 SH SOLE 0 0 100 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27 100 SH SOLE 0 0 100 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27 100 SH SOLE 0 0 100 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27 100 SH SOLE 0 0 100 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27 100 SH SOLE 0 0 100 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 27 864 SH SOLE 0 0 864 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27 329 SH SOLE 0 0 329 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27 177 SH SOLE 0 0 177 INVESCO QQQ TR UNIT SER 1 46090E103 27 142 SH SOLE 0 0 142 ISHARES TR FLTG RATE NT ETF 46429B655 26 519 SH SOLE 0 0 519 ISHARES TR CORE S&P MCP ETF 464287507 26 136 SH SOLE 0 0 136 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 26 627 SH SOLE 0 0 627 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 26 339 SH SOLE 0 0 339 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26 245 SH SOLE 0 0 245 ISHARES TR CORE HIGH DV ETF 46429B663 26 279 SH SOLE 0 0 279 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 0 0 90 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 0 0 90 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 0 0 90 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 0 0 90 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 0 0 90 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 0 0 90 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 0 0 90 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 0 0 90 INVESCO QQQ TR UNIT SER 1 46090E103 26 141 SH SOLE 0 0 141 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26 350 SH SOLE 0 0 350 ISHARES TR MSCI EAFE ETF 464287465 26 400 SH SOLE 0 0 400 ISHARES TR MSCI EAFE ETF 464287465 26 400 SH SOLE 0 0 400 ISHARES TR MSCI EAFE ETF 464287465 26 400 SH SOLE 0 0 400 ISHARES TR MSCI EAFE ETF 464287465 26 400 SH SOLE 0 0 400 ISHARES TR MSCI EAFE ETF 464287465 26 400 SH SOLE 0 0 400 ISHARES TR MSCI EAFE ETF 464287465 26 400 SH SOLE 0 0 400 ISHARES TR MSCI EAFE ETF 464287465 26 400 SH SOLE 0 0 400 ISHARES TR MSCI EAFE ETF 464287465 26 400 SH SOLE 0 0 400 ISHARES TR FLTG RATE NT ETF 46429B655 26 516 SH SOLE 0 0 516 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26 617 SH SOLE 0 0 617 SPDR SERIES TRUST S&P DIVID ETF 78464A763 26 260 SH SOLE 0 0 260 SPDR SERIES TRUST S&P DIVID ETF 78464A763 26 260 SH SOLE 0 0 260 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 26 971 SH SOLE 0 0 971 INVESCO QQQ TR UNIT SER 1 46090E103 26 140 SH SOLE 0 0 140 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 26 825 SH SOLE 0 0 825 VANGUARD GROUP DIV APP ETF 921908844 26 226 SH SOLE 0 0 226 ISHARES TR RUSSELL 2000 ETF 464287655 26 167 SH SOLE 0 0 167 ISHARES TR 3 7 YR TREAS BD 464288661 26 206 SH SOLE 0 0 206 ISHARES TR FLTG RATE NT ETF 46429B655 26 509 SH SOLE 0 0 509 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26 321 SH SOLE 0 0 321 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26 321 SH SOLE 0 0 321 ISHARES TR CORE S&P MCP ETF 464287507 26 133 SH SOLE 0 0 133 ISHARES TR 3 7 YR TREAS BD 464288661 26 205 SH SOLE 0 0 205 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 26 838 SH SOLE 0 0 838 ISHARES TR MSCI EMG MKT ETF 464287234 26 600 SH SOLE 0 0 600 ISHARES TR MSCI EMG MKT ETF 464287234 26 600 SH SOLE 0 0 600 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 26 610 SH SOLE 0 0 610 ISHARES TR 3 7 YR TREAS BD 464288661 26 204 SH SOLE 0 0 204 ISHARES TR RUSSELL 2000 ETF 464287655 26 165 SH SOLE 0 0 165 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26 318 SH SOLE 0 0 318 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 26 642 SH SOLE 0 0 642 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 26 609 SH SOLE 0 0 609 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 26 881 SH SOLE 0 0 881 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26 317 SH SOLE 0 0 317 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26 317 SH SOLE 0 0 317 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26 317 SH SOLE 0 0 317 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26 340 SH SOLE 0 0 340 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26 340 SH SOLE 0 0 340 ISHARES TR CORE S&P MCP ETF 464287507 26 132 SH SOLE 0 0 132 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26 600 SH SOLE 0 0 600 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26 292 SH SOLE 0 0 292 VANGUARD WORLD FDS ENERGY ETF 92204A306 26 300 SH SOLE 0 0 300 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 25 945 SH SOLE 0 0 945 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 25 829 SH SOLE 0 0 829 ISHARES TR FLTG RATE NT ETF 46429B655 25 500 SH SOLE 0 0 500 ISHARES TR FLTG RATE NT ETF 46429B655 25 500 SH SOLE 0 0 500 ISHARES TR CORE S&P MCP ETF 464287507 25 131 SH SOLE 0 0 131 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 25 943 SH SOLE 0 0 943 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 25 1000 SH SOLE 0 0 1000 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 25 1000 SH SOLE 0 0 1000 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 25 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 25 942 SH SOLE 0 0 942 ISHARES TR RUSSELL 2000 ETF 464287655 25 163 SH SOLE 0 0 163 ISHARES TR RUSSELL 2000 ETF 464287655 25 163 SH SOLE 0 0 163 VANGUARD GROUP DIV APP ETF 921908844 25 220 SH SOLE 0 0 220 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25 314 SH SOLE 0 0 314 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25 235 SH SOLE 0 0 235 ISHARES TR 3 7 YR TREAS BD 464288661 25 201 SH SOLE 0 0 201 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25 337 SH SOLE 0 0 337 ISHARES TR CORE S&P MCP ETF 464287507 25 130 SH SOLE 0 0 130 ISHARES TR CORE S&P MCP ETF 464287507 25 130 SH SOLE 0 0 130 ISHARES TR CORE S&P MCP ETF 464287507 25 130 SH SOLE 0 0 130 ISHARES TR CORE S&P MCP ETF 464287507 25 130 SH SOLE 0 0 130 ISHARES TR CORE S&P MCP ETF 464287507 25 130 SH SOLE 0 0 130 VANGUARD GROUP DIV APP ETF 921908844 25 219 SH SOLE 0 0 219 INVESCO QQQ TR UNIT SER 1 46090E103 25 135 SH SOLE 0 0 135 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 86 SH SOLE 0 0 86 ISHARES TR RUSSELL 2000 ETF 464287655 25 162 SH SOLE 0 0 162 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 25 500 SH SOLE 0 0 500 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25 335 SH SOLE 0 0 335 ISHARES TR CORE S&P MCP ETF 464287507 25 130 SH SOLE 0 0 130 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 25 597 SH SOLE 0 0 597 ISHARES TR CORE HIGH DV ETF 46429B663 25 266 SH SOLE 0 0 266 ISHARES TR U.S. FINLS ETF 464287788 25 200 SH SOLE 0 0 200 ISHARES TR U.S. FINLS ETF 464287788 25 200 SH SOLE 0 0 200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25 167 SH SOLE 0 0 167 ISHARES TR CORE S&P MCP ETF 464287507 25 129 SH SOLE 0 0 129 ISHARES TR FLTG RATE NT ETF 46429B655 25 492 SH SOLE 0 0 492 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25 700 SH SOLE 0 0 700 ISHARES TR 3 7 YR TREAS BD 464288661 25 199 SH SOLE 0 0 199 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25 94 SH SOLE 0 0 94 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 25 926 SH SOLE 0 0 926 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH SOLE 0 0 85 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25 231 SH SOLE 0 0 231 ISHARES TR RUSSELL 2000 ETF 464287655 25 160 SH SOLE 0 0 160 ISHARES TR RUSSELL 2000 ETF 464287655 25 160 SH SOLE 0 0 160 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25 308 SH SOLE 0 0 308 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25 308 SH SOLE 0 0 308 INVESCO QQQ TR UNIT SER 1 46090E103 25 133 SH SOLE 0 0 133 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25 308 SH SOLE 0 0 308 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25 330 SH SOLE 0 0 330 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 25 807 SH SOLE 0 0 807 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 25 680 SH SOLE 0 0 680 ISHARES TR 3 7 YR TREAS BD 464288661 25 197 SH SOLE 0 0 197 ISHARES TR CONSER ALLOC ETF 464289883 25 700 SH SOLE 0 0 700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25 165 SH SOLE 0 0 165 ISHARES TR FLTG RATE NT ETF 46429B655 25 486 SH SOLE 0 0 486 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 25 805 SH SOLE 0 0 805 ISHARES TR FLTG RATE NT ETF 46429B655 25 485 SH SOLE 0 0 485 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25 329 SH SOLE 0 0 329 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 25 510 SH SOLE 0 0 510 ISHARES TR CORE HIGH DV ETF 46429B663 25 261 SH SOLE 0 0 261 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 25 585 SH SOLE 0 0 585 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25 305 SH SOLE 0 0 305 ISHARES TR RUSSELL 2000 ETF 464287655 25 158 SH SOLE 0 0 158 ISHARES TR FLTG RATE NT ETF 46429B655 25 482 SH SOLE 0 0 482 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 25 900 SH SOLE 0 0 900 ISHARES TR FLTG RATE NT ETF 46429B655 24 481 SH SOLE 0 0 481 ISHARES TR CORE S&P MCP ETF 464287507 24 126 SH SOLE 0 0 126 ISHARES TR U.S. ENERGY ETF 464287796 24 711 SH SOLE 0 0 711 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24 163 SH SOLE 0 0 163 INVESCO QQQ TR UNIT SER 1 46090E103 24 131 SH SOLE 0 0 131 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24 92 SH SOLE 0 0 92 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 303 SH SOLE 0 0 303 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 303 SH SOLE 0 0 303 ISHARES TR RUSSELL 2000 ETF 464287655 24 157 SH SOLE 0 0 157 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 24 224 SH SOLE 0 0 224 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 24 669 SH SOLE 0 0 669 ISHARES TR CORE HIGH DV ETF 46429B663 24 258 SH SOLE 0 0 258 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24 226 SH SOLE 0 0 226 SPDR S&P 500 ETF TR TR UNIT 78462F103 24 83 SH SOLE 0 0 83 SPDR S&P 500 ETF TR TR UNIT 78462F103 24 83 SH SOLE 0 0 83 ISHARES TR CORE S&P MCP ETF 464287507 24 125 SH SOLE 0 0 125 INVESCO QQQ TR UNIT SER 1 46090E103 24 130 SH SOLE 0 0 130 INVESCO QQQ TR UNIT SER 1 46090E103 24 130 SH SOLE 0 0 130 INVESCO QQQ TR UNIT SER 1 46090E103 24 130 SH SOLE 0 0 130 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 24 400 SH SOLE 0 0 400 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 24 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 2000 ETF 464287655 24 156 SH SOLE 0 0 156 ISHARES TR FLTG RATE NT ETF 46429B655 24 476 SH SOLE 0 0 476 ISHARES TR FLTG RATE NT ETF 46429B655 24 476 SH SOLE 0 0 476 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 24 575 SH SOLE 0 0 575 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 300 SH SOLE 0 0 300 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24 91 SH SOLE 0 0 91 ISHARES TR FLTG RATE NT ETF 46429B655 24 475 SH SOLE 0 0 475 ISHARES TR CORE S&P MCP ETF 464287507 24 125 SH SOLE 0 0 125 ISHARES TR RUSSELL 2000 ETF 464287655 24 156 SH SOLE 0 0 156 ISHARES TR U.S. BAS MTL ETF 464287838 24 254 SH SOLE 0 0 254 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 299 SH SOLE 0 0 299 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 24 1648 SH SOLE 0 0 1648 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 24 661 SH SOLE 0 0 661 ISHARES TR CORE S&P MCP ETF 464287507 24 124 SH SOLE 0 0 124 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24 223 SH SOLE 0 0 223 SPDR S&P 500 ETF TR TR UNIT 78462F103 24 82 SH SOLE 0 0 82 SPDR S&P 500 ETF TR TR UNIT 78462F103 24 82 SH SOLE 0 0 82 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24 319 SH SOLE 0 0 319 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 24 220 SH SOLE 0 0 220 ISHARES TR FLTG RATE NT ETF 46429B655 24 470 SH SOLE 0 0 470 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24 222 SH SOLE 0 0 222 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24 222 SH SOLE 0 0 222 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24 90 SH SOLE 0 0 90 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24 90 SH SOLE 0 0 90 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24 159 SH SOLE 0 0 159 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24 318 SH SOLE 0 0 318 ISHARES TR FLTG RATE NT ETF 46429B655 24 468 SH SOLE 0 0 468 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24 559 SH SOLE 0 0 559 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24 559 SH SOLE 0 0 559 SPDR S&P 500 ETF TR TR UNIT 78462F103 24 81 SH SOLE 0 0 81 SPDR S&P 500 ETF TR TR UNIT 78462F103 24 81 SH SOLE 0 0 81 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 294 SH SOLE 0 0 294 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 24 650 SH SOLE 0 0 650 VANGUARD INDEX FDS GROWTH ETF 922908736 24 145 SH SOLE 0 0 145 ISHARES TR FLTG RATE NT ETF 46429B655 24 465 SH SOLE 0 0 465 ISHARES TR FLTG RATE NT ETF 46429B655 24 464 SH SOLE 0 0 464 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 293 SH SOLE 0 0 293 ISHARES TR RUSSELL 2000 ETF 464287655 24 152 SH SOLE 0 0 152 ISHARES TR CORE HIGH DV ETF 46429B663 24 250 SH SOLE 0 0 250 ISHARES TR 3 7 YR TREAS BD 464288661 24 188 SH SOLE 0 0 188 ISHARES TR CORE S&P MCP ETF 464287507 24 121 SH SOLE 0 0 121 ISHARES TR FLTG RATE NT ETF 46429B655 23 461 SH SOLE 0 0 461 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 0 0 80 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 0 0 80 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 0 0 80 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 0 0 80 ISHARES TR U.S. ENERGY ETF 464287796 23 681 SH SOLE 0 0 681 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23 88 SH SOLE 0 0 88 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23 88 SH SOLE 0 0 88 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 23 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 23 150 SH SOLE 0 0 150 ISHARES TR RUSSELL 2000 ETF 464287655 23 150 SH SOLE 0 0 150 ISHARES TR RUSSELL 2000 ETF 464287655 23 150 SH SOLE 0 0 150 ISHARES TR RUSSELL 2000 ETF 464287655 23 150 SH SOLE 0 0 150 ISHARES TR RUSSELL 2000 ETF 464287655 23 150 SH SOLE 0 0 150 ISHARES TR RUSSELL 2000 ETF 464287655 23 150 SH SOLE 0 0 150 ISHARES TR RUSSELL 2000 ETF 464287655 23 150 SH SOLE 0 0 150 ISHARES TR RUSSELL 2000 ETF 464287655 23 150 SH SOLE 0 0 150 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 23 214 SH SOLE 0 0 214 ISHARES TR CORE S&P MCP ETF 464287507 23 120 SH SOLE 0 0 120 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 547 SH SOLE 0 0 547 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 23 600 SH SOLE 0 0 600 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 23 800 SH SOLE 0 0 800 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 23 800 SH SOLE 0 0 800 ISHARES TR FLTG RATE NT ETF 46429B655 23 456 SH SOLE 0 0 456 SPDR SERIES TRUST S&P DIVID ETF 78464A763 23 230 SH SOLE 0 0 230 ISHARES TR U.S. BAS MTL ETF 464287838 23 244 SH SOLE 0 0 244 ISHARES TR RUSSELL 2000 ETF 464287655 23 149 SH SOLE 0 0 149 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23 154 SH SOLE 0 0 154 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 23 550 SH SOLE 0 0 550 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 79 SH SOLE 0 0 79 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 79 SH SOLE 0 0 79 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23 87 SH SOLE 0 0 87 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23 87 SH SOLE 0 0 87 VANGUARD GROUP DIV APP ETF 921908844 23 201 SH SOLE 0 0 201 ISHARES TR CORE S&P MCP ETF 464287507 23 119 SH SOLE 0 0 119 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23 154 SH SOLE 0 0 154 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23 214 SH SOLE 0 0 214 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23 65 SH SOLE 0 0 65 ISHARES TR FLTG RATE NT ETF 46429B655 23 452 SH SOLE 0 0 452 ISHARES TR MSCI EAFE ETF 464287465 23 350 SH SOLE 0 0 350 ISHARES TR MSCI EAFE ETF 464287465 23 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23 213 SH SOLE 0 0 213 ISHARES TR CORE S&P MCP ETF 464287507 23 118 SH SOLE 0 0 118 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 284 SH SOLE 0 0 284 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 284 SH SOLE 0 0 284 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 284 SH SOLE 0 0 284 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 284 SH SOLE 0 0 284 ISHARES TR NASDAQ BIOTECH 464287556 23 210 SH SOLE 0 0 210 ISHARES TR CORE HIGH DV ETF 46429B663 23 242 SH SOLE 0 0 242 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23 86 SH SOLE 0 0 86 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23 86 SH SOLE 0 0 86 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23 212 SH SOLE 0 0 212 ISHARES TR FLTG RATE NT ETF 46429B655 23 448 SH SOLE 0 0 448 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 23 847 SH SOLE 0 0 847 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 283 SH SOLE 0 0 283 ISHARES TR FLTG RATE NT ETF 46429B655 23 448 SH SOLE 0 0 448 SPDR SERIES TRUST S&P BIOTECH 78464A870 23 260 SH SOLE 0 0 260 VANGUARD GROUP DIV APP ETF 921908844 23 198 SH SOLE 0 0 198 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 23 742 SH SOLE 0 0 742 ISHARES TR CORE HIGH DV ETF 46429B663 23 241 SH SOLE 0 0 241 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23 303 SH SOLE 0 0 303 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 23 843 SH SOLE 0 0 843 ISHARES TR FLTG RATE NT ETF 46429B655 23 446 SH SOLE 0 0 446 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 23 623 SH SOLE 0 0 623 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23 252 SH SOLE 0 0 252 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23 252 SH SOLE 0 0 252 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23 151 SH SOLE 0 0 151 ISHARES TR U.S. UTILITS ETF 464287697 23 150 SH SOLE 0 0 150 ISHARES TR U.S. FINLS ETF 464287788 23 180 SH SOLE 0 0 180 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23 85 SH SOLE 0 0 85 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 23 290 SH SOLE 0 0 290 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 23 201 SH SOLE 0 0 201 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 23 619 SH SOLE 0 0 619 ISHARES TR FLTG RATE NT ETF 46429B655 23 443 SH SOLE 0 0 443 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 77 SH SOLE 0 0 77 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 77 SH SOLE 0 0 77 ISHARES TR RUSSELL 2000 ETF 464287655 23 145 SH SOLE 0 0 145 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23 209 SH SOLE 0 0 209 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23 150 SH SOLE 0 0 150 ISHARES TR FLTG RATE NT ETF 46429B655 23 442 SH SOLE 0 0 442 ISHARES TR 3 7 YR TREAS BD 464288661 23 179 SH SOLE 0 0 179 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22 278 SH SOLE 0 0 278 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 22 717 SH SOLE 0 0 717 INVESCO QQQ TR UNIT SER 1 46090E103 22 120 SH SOLE 0 0 120 INVESCO QQQ TR UNIT SER 1 46090E103 22 120 SH SOLE 0 0 120 INVESCO QQQ TR UNIT SER 1 46090E103 22 120 SH SOLE 0 0 120 ISHARES TR 3 7 YR TREAS BD 464288661 22 178 SH SOLE 0 0 178 ISHARES TR U.S. ENERGY ETF 464287796 22 650 SH SOLE 0 0 650 ISHARES TR U.S. ENERGY ETF 464287796 22 650 SH SOLE 0 0 650 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22 149 SH SOLE 0 0 149 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22 149 SH SOLE 0 0 149 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 22 286 SH SOLE 0 0 286 ISHARES TR CORE US AGGBD ET 464287226 22 200 SH SOLE 0 0 200 ISHARES TR CORE US AGGBD ET 464287226 22 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22 276 SH SOLE 0 0 276 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22 276 SH SOLE 0 0 276 ISHARES TR 3 7 YR TREAS BD 464288661 22 177 SH SOLE 0 0 177 ISHARES TR RUSSELL 2000 ETF 464287655 22 143 SH SOLE 0 0 143 ISHARES TR RUSSELL 2000 ETF 464287655 22 143 SH SOLE 0 0 143 ISHARES TR FLTG RATE NT ETF 46429B655 22 436 SH SOLE 0 0 436 VANGUARD GROUP DIV APP ETF 921908844 22 193 SH SOLE 0 0 193 VANGUARD GROUP DIV APP ETF 921908844 22 193 SH SOLE 0 0 193 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22 206 SH SOLE 0 0 206 ISHARES TR CORE S&P MCP ETF 464287507 22 114 SH SOLE 0 0 114 ISHARES TR 3 7 YR TREAS BD 464288661 22 176 SH SOLE 0 0 176 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22 205 SH SOLE 0 0 205 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22 205 SH SOLE 0 0 205 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 800 SH SOLE 0 0 800 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22 83 SH SOLE 0 0 83 ISHARES TR CORE S&P MCP ETF 464287507 22 114 SH SOLE 0 0 114 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22 273 SH SOLE 0 0 273 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 22 695 SH SOLE 0 0 695 ISHARES TR 3 7 YR TREAS BD 464288661 22 175 SH SOLE 0 0 175 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH SOLE 0 0 75 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH SOLE 0 0 75 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH SOLE 0 0 75 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH SOLE 0 0 75 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH SOLE 0 0 75 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH SOLE 0 0 75 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH SOLE 0 0 75 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH SOLE 0 0 75 ISHARES TR CORE S&P MCP ETF 464287507 22 113 SH SOLE 0 0 113 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 22 814 SH SOLE 0 0 814 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 22 521 SH SOLE 0 0 521 ISHARES TR FLTG RATE NT ETF 46429B655 22 430 SH SOLE 0 0 430 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 22 600 SH SOLE 0 0 600 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 22 600 SH SOLE 0 0 600 ISHARES TR FLTG RATE NT ETF 46429B655 22 429 SH SOLE 0 0 429 ISHARES TR FLTG RATE NT ETF 46429B655 22 428 SH SOLE 0 0 428 VANGUARD GROUP DIV APP ETF 921908844 22 189 SH SOLE 0 0 189 ISHARES TR CORE S&P MCP ETF 464287507 22 112 SH SOLE 0 0 112 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22 270 SH SOLE 0 0 270 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 74 SH SOLE 0 0 74 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22 201 SH SOLE 0 0 201 VANGUARD GROUP DIV APP ETF 921908844 22 188 SH SOLE 0 0 188 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 22 704 SH SOLE 0 0 704 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22 144 SH SOLE 0 0 144 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22 144 SH SOLE 0 0 144 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22 508 SH SOLE 0 0 508 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22 267 SH SOLE 0 0 267 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22 81 SH SOLE 0 0 81 INVESCO QQQ TR UNIT SER 1 46090E103 21 115 SH SOLE 0 0 115 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21 600 SH SOLE 0 0 600 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21 266 SH SOLE 0 0 266 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21 266 SH SOLE 0 0 266 ISHARES TR MSCI EMG MKT ETF 464287234 21 500 SH SOLE 0 0 500 ISHARES TR MSCI EMG MKT ETF 464287234 21 500 SH SOLE 0 0 500 ISHARES TR MSCI EMG MKT ETF 464287234 21 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 199 SH SOLE 0 0 199 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 199 SH SOLE 0 0 199 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 21 794 SH SOLE 0 0 794 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 73 SH SOLE 0 0 73 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21 265 SH SOLE 0 0 265 ISHARES TR CORE S&P MCP ETF 464287507 21 110 SH SOLE 0 0 110 ISHARES TR CORE S&P MCP ETF 464287507 21 110 SH SOLE 0 0 110 ISHARES TR CORE S&P MCP ETF 464287507 21 110 SH SOLE 0 0 110 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 21 790 SH SOLE 0 0 790 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21 60 SH SOLE 0 0 60 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21 60 SH SOLE 0 0 60 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21 80 SH SOLE 0 0 80 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21 80 SH SOLE 0 0 80 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 500 SH SOLE 0 0 500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 500 SH SOLE 0 0 500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 500 SH SOLE 0 0 500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 500 SH SOLE 0 0 500 VANGUARD GROUP DIV APP ETF 921908844 21 185 SH SOLE 0 0 185 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 21 504 SH SOLE 0 0 504 ISHARES TR RUSSELL 2000 ETF 464287655 21 137 SH SOLE 0 0 137 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 21 504 SH SOLE 0 0 504 ISHARES TR FLTG RATE NT ETF 46429B655 21 416 SH SOLE 0 0 416 ISHARES TR CORE HIGH DV ETF 46429B663 21 224 SH SOLE 0 0 224 ISHARES TR FLTG RATE NT ETF 46429B655 21 416 SH SOLE 0 0 416 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21 262 SH SOLE 0 0 262 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 21 502 SH SOLE 0 0 502 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 196 SH SOLE 0 0 196 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 72 SH SOLE 0 0 72 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 72 SH SOLE 0 0 72 ISHARES TR CORE HIGH DV ETF 46429B663 21 223 SH SOLE 0 0 223 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 21 684 SH SOLE 0 0 684 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21 140 SH SOLE 0 0 140 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21 79 SH SOLE 0 0 79 ISHARES TR RUSSELL 2000 ETF 464287655 21 135 SH SOLE 0 0 135 ISHARES TR CORE S&P MCP ETF 464287507 21 108 SH SOLE 0 0 108 ISHARES TR CORE S&P MCP ETF 464287507 21 108 SH SOLE 0 0 108 VANGUARD GROUP DIV APP ETF 921908844 21 182 SH SOLE 0 0 182 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21 233 SH SOLE 0 0 233 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 194 SH SOLE 0 0 194 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21 259 SH SOLE 0 0 259 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21 259 SH SOLE 0 0 259 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21 139 SH SOLE 0 0 139 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21 139 SH SOLE 0 0 139 ISHARES TR FLTG RATE NT ETF 46429B655 21 409 SH SOLE 0 0 409 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 193 SH SOLE 0 0 193 ISHARES TR CORE S&P MCP ETF 464287507 21 107 SH SOLE 0 0 107 ISHARES TR FLTG RATE NT ETF 46429B655 21 408 SH SOLE 0 0 408 ISHARES TR 3 7 YR TREAS BD 464288661 21 165 SH SOLE 0 0 165 ISHARES TR 3 7 YR TREAS BD 464288661 21 165 SH SOLE 0 0 165 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21 1000 SH SOLE 0 0 1000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21 78 SH SOLE 0 0 78 VANGUARD GROUP DIV APP ETF 921908844 21 180 SH SOLE 0 0 180 ISHARES TR FLTG RATE NT ETF 46429B655 21 407 SH SOLE 0 0 407 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21 700 SH SOLE 0 0 700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21 138 SH SOLE 0 0 138 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 192 SH SOLE 0 0 192 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 21 652 SH SOLE 0 0 652 ISHARES TR FLTG RATE NT ETF 46429B655 21 405 SH SOLE 0 0 405 ISHARES TR CORE S&P MCP ETF 464287507 21 106 SH SOLE 0 0 106 INVESCO QQQ TR UNIT SER 1 46090E103 21 110 SH SOLE 0 0 110 ISHARES TR RUSSELL 2000 ETF 464287655 21 132 SH SOLE 0 0 132 VANGUARD INDEX FDS SMALL CP ETF 922908751 21 131 SH SOLE 0 0 131 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 70 SH SOLE 0 0 70 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 70 SH SOLE 0 0 70 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 70 SH SOLE 0 0 70 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 70 SH SOLE 0 0 70 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 70 SH SOLE 0 0 70 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 254 SH SOLE 0 0 254 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20 77 SH SOLE 0 0 77 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20 77 SH SOLE 0 0 77 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20 77 SH SOLE 0 0 77 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 253 SH SOLE 0 0 253 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 253 SH SOLE 0 0 253 ISHARES TR CORE S&P MCP ETF 464287507 20 105 SH SOLE 0 0 105 ISHARES TR FLTG RATE NT ETF 46429B655 20 400 SH SOLE 0 0 400 ISHARES TR FLTG RATE NT ETF 46429B655 20 400 SH SOLE 0 0 400 VANGUARD GROUP DIV APP ETF 921908844 20 177 SH SOLE 0 0 177 ISHARES TR BARCLAYS 7 10 YR 464287440 20 185 SH SOLE 0 0 185 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 20 700 SH SOLE 0 0 700 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 20 700 SH SOLE 0 0 700 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 20 661 SH SOLE 0 0 661 ISHARES TR U.S. ENERGY ETF 464287796 20 590 SH SOLE 0 0 590 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 20 640 SH SOLE 0 0 640 VANGUARD GROUP DIV APP ETF 921908844 20 176 SH SOLE 0 0 176 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20 188 SH SOLE 0 0 188 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 69 SH SOLE 0 0 69 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 69 SH SOLE 0 0 69 ISHARES TR RUSSELL 2000 ETF 464287655 20 130 SH SOLE 0 0 130 ISHARES TR RUSSELL 2000 ETF 464287655 20 130 SH SOLE 0 0 130 ISHARES TR RUSSELL 2000 ETF 464287655 20 130 SH SOLE 0 0 130 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20 57 SH SOLE 0 0 57 VANGUARD INDEX FDS SMALL CP ETF 922908751 20 129 SH SOLE 0 0 129 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20 76 SH SOLE 0 0 76 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20 76 SH SOLE 0 0 76 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20 134 SH SOLE 0 0 134 SPDR SERIES TRUST S&P DIVID ETF 78464A763 20 200 SH SOLE 0 0 200 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 20 655 SH SOLE 0 0 655 VANGUARD GROUP DIV APP ETF 921908844 20 175 SH SOLE 0 0 175 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20 187 SH SOLE 0 0 187 ISHARES TR CORE S&P MCP ETF 464287507 20 103 SH SOLE 0 0 103 SPDR GOLD TRUST GOLD SHS 78463V107 20 150 SH SOLE 0 0 150 SPDR GOLD TRUST GOLD SHS 78463V107 20 150 SH SOLE 0 0 150 SPDR GOLD TRUST GOLD SHS 78463V107 20 150 SH SOLE 0 0 150 SPDR GOLD TRUST GOLD SHS 78463V107 20 150 SH SOLE 0 0 150 SPDR GOLD TRUST GOLD SHS 78463V107 20 150 SH SOLE 0 0 150 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 20 500 SH SOLE 0 0 500 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 20 500 SH SOLE 0 0 500 VANGUARD INDEX FDS VALUE ETF 922908744 20 180 SH SOLE 0 0 180 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20 185 SH SOLE 0 0 185 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20 75 SH SOLE 0 0 75 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 20 183 SH SOLE 0 0 183 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 20 739 SH SOLE 0 0 739 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 247 SH SOLE 0 0 247 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 68 SH SOLE 0 0 68 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 68 SH SOLE 0 0 68 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 20 739 SH SOLE 0 0 739 ISHARES TR SELECT DIVID ETF 464287168 20 200 SH SOLE 0 0 200 ISHARES TR SELECT DIVID ETF 464287168 20 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 20 128 SH SOLE 0 0 128 ISHARES TR FLTG RATE NT ETF 46429B655 20 390 SH SOLE 0 0 390 ISHARES TR FLTG RATE NT ETF 46429B655 20 390 SH SOLE 0 0 390 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20 56 SH SOLE 0 0 56 ISHARES TR CORE HIGH DV ETF 46429B663 20 210 SH SOLE 0 0 210 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20 184 SH SOLE 0 0 184 ISHARES TR CORE S&P MCP ETF 464287507 20 102 SH SOLE 0 0 102 ISHARES TR CORE S&P MCP ETF 464287507 20 102 SH SOLE 0 0 102 ISHARES TR 3 7 YR TREAS BD 464288661 20 157 SH SOLE 0 0 157 ISHARES TR 3 7 YR TREAS BD 464288661 20 157 SH SOLE 0 0 157 ISHARES TR MSCI EAFE ETF 464287465 20 300 SH SOLE 0 0 300 ISHARES TR MSCI EAFE ETF 464287465 20 300 SH SOLE 0 0 300 ISHARES TR MSCI EAFE ETF 464287465 20 300 SH SOLE 0 0 300 ISHARES TR MSCI EAFE ETF 464287465 20 300 SH SOLE 0 0 300 ISHARES TR MSCI EAFE ETF 464287465 20 300 SH SOLE 0 0 300 VANGUARD GROUP DIV APP ETF 921908844 20 171 SH SOLE 0 0 171 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20 262 SH SOLE 0 0 262 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 244 SH SOLE 0 0 244 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 244 SH SOLE 0 0 244 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 20 621 SH SOLE 0 0 621 ISHARES TR CORE S&P MCP ETF 464287507 20 101 SH SOLE 0 0 101 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 20 720 SH SOLE 0 0 720 ISHARES TR RUSSELL 2000 ETF 464287655 19 125 SH SOLE 0 0 125 ISHARES TR RUSSELL 2000 ETF 464287655 19 125 SH SOLE 0 0 125 ISHARES TR RUSSELL 2000 ETF 464287655 19 125 SH SOLE 0 0 125 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 19 533 SH SOLE 0 0 533 ISHARES TR CORE S&P MCP ETF 464287507 19 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 19 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 19 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 19 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 19 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 19 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 19 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 19 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 19 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 19 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 19 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 19 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 19 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 19 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 19 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 19 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 19 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 19 1327 SH SOLE 0 0 1327 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19 73 SH SOLE 0 0 73 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19 180 SH SOLE 0 0 180 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19 216 SH SOLE 0 0 216 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 19 500 SH SOLE 0 0 500 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 19 500 SH SOLE 0 0 500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19 240 SH SOLE 0 0 240 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 129 SH SOLE 0 0 129 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 66 SH SOLE 0 0 66 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 700 SH SOLE 0 0 700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 700 SH SOLE 0 0 700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 700 SH SOLE 0 0 700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 700 SH SOLE 0 0 700 VANGUARD GROUP DIV APP ETF 921908844 19 168 SH SOLE 0 0 168 SPDR SERIES TRUST S&P BIOTECH 78464A870 19 220 SH SOLE 0 0 220 ISHARES TR U.S. BAS MTL ETF 464287838 19 203 SH SOLE 0 0 203 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 66 SH SOLE 0 0 66 ISHARES TR FLTG RATE NT ETF 46429B655 19 378 SH SOLE 0 0 378 VANGUARD GROUP DIV APP ETF 921908844 19 167 SH SOLE 0 0 167 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 19 606 SH SOLE 0 0 606 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 450 SH SOLE 0 0 450 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 19 707 SH SOLE 0 0 707 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 19 280 SH SOLE 0 0 280 ISHARES TR FLTG RATE NT ETF 46429B655 19 374 SH SOLE 0 0 374 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH SOLE 0 0 65 ISHARES TR CORE S&P MCP ETF 464287507 19 98 SH SOLE 0 0 98 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 19 600 SH SOLE 0 0 600 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 19 600 SH SOLE 0 0 600 ISHARES TR U.S. BAS MTL ETF 464287838 19 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19 235 SH SOLE 0 0 235 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 19 702 SH SOLE 0 0 702 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 126 SH SOLE 0 0 126 ISHARES TR CORE HIGH DV ETF 46429B663 19 200 SH SOLE 0 0 200 ISHARES TR CORE HIGH DV ETF 46429B663 19 200 SH SOLE 0 0 200 ISHARES TR CORE HIGH DV ETF 46429B663 19 200 SH SOLE 0 0 200 ISHARES TR CORE HIGH DV ETF 46429B663 19 200 SH SOLE 0 0 200 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19 71 SH SOLE 0 0 71 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19 71 SH SOLE 0 0 71 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19 210 SH SOLE 0 0 210 ISHARES TR CORE S&P MCP ETF 464287507 19 97 SH SOLE 0 0 97 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 19 1287 SH SOLE 0 0 1287 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19 233 SH SOLE 0 0 233 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19 233 SH SOLE 0 0 233 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19 250 SH SOLE 0 0 250 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19 250 SH SOLE 0 0 250 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19 250 SH SOLE 0 0 250 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 19 446 SH SOLE 0 0 446 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 125 SH SOLE 0 0 125 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 125 SH SOLE 0 0 125 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19 174 SH SOLE 0 0 174 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 64 SH SOLE 0 0 64 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 64 SH SOLE 0 0 64 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 64 SH SOLE 0 0 64 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 19 695 SH SOLE 0 0 695 ISHARES TR CORE S&P MCP ETF 464287507 19 97 SH SOLE 0 0 97 ISHARES TR FLTG RATE NT ETF 46429B655 19 368 SH SOLE 0 0 368 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 19 172 SH SOLE 0 0 172 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19 232 SH SOLE 0 0 232 INVESCO QQQ TR UNIT SER 1 46090E103 19 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 19 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 19 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 19 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 19 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 19 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 19 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 19 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 19 120 SH SOLE 0 0 120 ISHARES TR RUSSELL 2000 ETF 464287655 19 120 SH SOLE 0 0 120 ISHARES TR RUSSELL 2000 ETF 464287655 19 120 SH SOLE 0 0 120 VANGUARD GROUP DIV APP ETF 921908844 19 162 SH SOLE 0 0 162 ISHARES TR CORE S&P MCP ETF 464287507 19 96 SH SOLE 0 0 96 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 201 SH SOLE 0 0 201 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 19 510 SH SOLE 0 0 510 ISHARES TR FLTG RATE NT ETF 46429B655 19 365 SH SOLE 0 0 365 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 19 509 SH SOLE 0 0 509 ISHARES TR CORE S&P MCP ETF 464287507 19 96 SH SOLE 0 0 96 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 436 SH SOLE 0 0 436 VANGUARD GROUP DIV APP ETF 921908844 19 161 SH SOLE 0 0 161 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 200 SH SOLE 0 0 200 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 19 170 SH SOLE 0 0 170 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 63 SH SOLE 0 0 63 ISHARES TR CORE S&P MCP ETF 464287507 18 95 SH SOLE 0 0 95 ISHARES TR US TELECOM ETF 464287713 18 626 SH SOLE 0 0 626 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18 171 SH SOLE 0 0 171 ISHARES TR CORE HIGH DV ETF 46429B663 18 195 SH SOLE 0 0 195 ISHARES INC MIN VOL GBL ETF 464286525 18 200 SH SOLE 0 0 200 ISHARES INC MIN VOL GBL ETF 464286525 18 200 SH SOLE 0 0 200 ISHARES TR SELECT DIVID ETF 464287168 18 185 SH SOLE 0 0 185 VANGUARD GROUP DIV APP ETF 921908844 18 159 SH SOLE 0 0 159 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18 69 SH SOLE 0 0 69 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18 69 SH SOLE 0 0 69 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18 69 SH SOLE 0 0 69 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18 170 SH SOLE 0 0 170 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18 170 SH SOLE 0 0 170 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18 170 SH SOLE 0 0 170 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18 136 SH SOLE 0 0 136 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 18 500 SH SOLE 0 0 500 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 18 500 SH SOLE 0 0 500 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 18 500 SH SOLE 0 0 500 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 18 500 SH SOLE 0 0 500 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 18 500 SH SOLE 0 0 500 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 18 500 SH SOLE 0 0 500 VANGUARD GROUP DIV APP ETF 921908844 18 158 SH SOLE 0 0 158 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 18 574 SH SOLE 0 0 574 ISHARES TR FLTG RATE NT ETF 46429B655 18 357 SH SOLE 0 0 357 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18 225 SH SOLE 0 0 225 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18 225 SH SOLE 0 0 225 ISHARES TR MSCI EAFE ETF 464287465 18 275 SH SOLE 0 0 275 ISHARES TR RUSSELL 2000 ETF 464287655 18 116 SH SOLE 0 0 116 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 424 SH SOLE 0 0 424 ISHARES TR FLTG RATE NT ETF 46429B655 18 354 SH SOLE 0 0 354 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18 120 SH SOLE 0 0 120 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18 223 SH SOLE 0 0 223 ISHARES TR FLTG RATE NT ETF 46429B655 18 353 SH SOLE 0 0 353 INVESCO QQQ TR UNIT SER 1 46090E103 18 96 SH SOLE 0 0 96 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 18 230 SH SOLE 0 0 230 ISHARES TR SELECT DIVID ETF 464287168 18 180 SH SOLE 0 0 180 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 18 448 SH SOLE 0 0 448 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18 222 SH SOLE 0 0 222 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 61 SH SOLE 0 0 61 ISHARES TR CORE S&P MCP ETF 464287507 18 92 SH SOLE 0 0 92 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18 119 SH SOLE 0 0 119 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18 221 SH SOLE 0 0 221 ISHARES TR FLTG RATE NT ETF 46429B655 18 350 SH SOLE 0 0 350 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18 237 SH SOLE 0 0 237 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 18 700 SH SOLE 0 0 700 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 18 700 SH SOLE 0 0 700 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18 198 SH SOLE 0 0 198 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18 600 SH SOLE 0 0 600 ISHARES US ETF TR IT RT HDG HGYL 46431W606 18 200 SH SOLE 0 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 50 SH SOLE 0 0 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 50 SH SOLE 0 0 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 50 SH SOLE 0 0 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 50 SH SOLE 0 0 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 50 SH SOLE 0 0 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 50 SH SOLE 0 0 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 50 SH SOLE 0 0 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 50 SH SOLE 0 0 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 50 SH SOLE 0 0 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 50 SH SOLE 0 0 50 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18 118 SH SOLE 0 0 118 ISHARES TR CONSER ALLOC ETF 464289883 18 500 SH SOLE 0 0 500 ISHARES TR CONSER ALLOC ETF 464289883 18 500 SH SOLE 0 0 500 ISHARES TR CONSER ALLOC ETF 464289883 18 500 SH SOLE 0 0 500 ISHARES TR CORE S&P MCP ETF 464287507 18 91 SH SOLE 0 0 91 ISHARES TR CORE S&P MCP ETF 464287507 18 91 SH SOLE 0 0 91 ISHARES TR US TELECOM ETF 464287713 18 600 SH SOLE 0 0 600 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 18 574 SH SOLE 0 0 574 VANGUARD GROUP DIV APP ETF 921908844 18 153 SH SOLE 0 0 153 VANGUARD GROUP DIV APP ETF 921908844 18 153 SH SOLE 0 0 153 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 414 SH SOLE 0 0 414 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 414 SH SOLE 0 0 414 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 18 653 SH SOLE 0 0 653 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18 218 SH SOLE 0 0 218 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18 218 SH SOLE 0 0 218 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 60 SH SOLE 0 0 60 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 60 SH SOLE 0 0 60 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 60 SH SOLE 0 0 60 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 60 SH SOLE 0 0 60 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 60 SH SOLE 0 0 60 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 60 SH SOLE 0 0 60 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 18 94 SH SOLE 0 0 94 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 18 651 SH SOLE 0 0 651 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18 233 SH SOLE 0 0 233 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18 217 SH SOLE 0 0 217 ISHARES TR CORE S&P MCP ETF 464287507 17 90 SH SOLE 0 0 90 ISHARES TR CORE S&P MCP ETF 464287507 17 90 SH SOLE 0 0 90 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 0 0 60 ISHARES TR CORE HIGH DV ETF 46429B663 17 185 SH SOLE 0 0 185 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17 162 SH SOLE 0 0 162 ISHARES TR U.S. REAL ES ETF 464287739 17 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 410 SH SOLE 0 0 410 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 17 600 SH SOLE 0 0 600 ISHARES TR FLTG RATE NT ETF 46429B655 17 341 SH SOLE 0 0 341 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17 161 SH SOLE 0 0 161 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17 161 SH SOLE 0 0 161 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 215 SH SOLE 0 0 215 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 215 SH SOLE 0 0 215 ISHARES TR FLTG RATE NT ETF 46429B655 17 340 SH SOLE 0 0 340 ISHARES TR CORE S&P MCP ETF 464287507 17 89 SH SOLE 0 0 89 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 59 SH SOLE 0 0 59 VANGUARD GROUP DIV APP ETF 921908844 17 150 SH SOLE 0 0 150 VANGUARD GROUP DIV APP ETF 921908844 17 150 SH SOLE 0 0 150 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 214 SH SOLE 0 0 214 ISHARES TR RUSSELL 2000 ETF 464287655 17 111 SH SOLE 0 0 111 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 17 640 SH SOLE 0 0 640 ISHARES TR 3 7 YR TREAS BD 464288661 17 137 SH SOLE 0 0 137 ISHARES TR 3 7 YR TREAS BD 464288661 17 137 SH SOLE 0 0 137 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17 229 SH SOLE 0 0 229 ISHARES TR U.S. ENERGY ETF 464287796 17 500 SH SOLE 0 0 500 ISHARES TR U.S. ENERGY ETF 464287796 17 500 SH SOLE 0 0 500 INVESCO QQQ TR UNIT SER 1 46090E103 17 92 SH SOLE 0 0 92 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 17 471 SH SOLE 0 0 471 ISHARES TR FLTG RATE NT ETF 46429B655 17 337 SH SOLE 0 0 337 ISHARES TR FLTG RATE NT ETF 46429B655 17 337 SH SOLE 0 0 337 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17 114 SH SOLE 0 0 114 ISHARES TR RUSSELL 2000 ETF 464287655 17 110 SH SOLE 0 0 110 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 402 SH SOLE 0 0 402 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 17 633 SH SOLE 0 0 633 ISHARES TR FLTG RATE NT ETF 46429B655 17 335 SH SOLE 0 0 335 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 17 538 SH SOLE 0 0 538 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17 158 SH SOLE 0 0 158 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 211 SH SOLE 0 0 211 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17 64 SH SOLE 0 0 64 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 400 SH SOLE 0 0 400 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 17 631 SH SOLE 0 0 631 VANGUARD GROUP DIV APP ETF 921908844 17 147 SH SOLE 0 0 147 ISHARES TR 3 7 YR TREAS BD 464288661 17 135 SH SOLE 0 0 135 ISHARES TR FLTG RATE NT ETF 46429B655 17 333 SH SOLE 0 0 333 ISHARES TR RUSSELL 2000 ETF 464287655 17 109 SH SOLE 0 0 109 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 209 SH SOLE 0 0 209 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 17 462 SH SOLE 0 0 462 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17 156 SH SOLE 0 0 156 INVESCO QQQ TR UNIT SER 1 46090E103 17 90 SH SOLE 0 0 90 INVESCO QQQ TR UNIT SER 1 46090E103 17 90 SH SOLE 0 0 90 INVESCO QQQ TR UNIT SER 1 46090E103 17 90 SH SOLE 0 0 90 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 17 622 SH SOLE 0 0 622 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 17 528 SH SOLE 0 0 528 ISHARES TR 3 7 YR TREAS BD 464288661 17 133 SH SOLE 0 0 133 ISHARES TR RUSSELL 2000 ETF 464287655 17 108 SH SOLE 0 0 108 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 17 620 SH SOLE 0 0 620 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17 155 SH SOLE 0 0 155 ISHARES TR CORE S&P MCP ETF 464287507 17 86 SH SOLE 0 0 86 ISHARES TR CORE S&P MCP ETF 464287507 17 86 SH SOLE 0 0 86 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 57 SH SOLE 0 0 57 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 57 SH SOLE 0 0 57 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 207 SH SOLE 0 0 207 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 17 214 SH SOLE 0 0 214 ISHARES TR FLTG RATE NT ETF 46429B655 17 327 SH SOLE 0 0 327 VANGUARD GROUP DIV APP ETF 921908844 17 144 SH SOLE 0 0 144 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 206 SH SOLE 0 0 206 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17 154 SH SOLE 0 0 154 VANGUARD GROUP DIV APP ETF 921908844 17 144 SH SOLE 0 0 144 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 600 SH SOLE 0 0 600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 600 SH SOLE 0 0 600 ISHARES TR FLTG RATE NT ETF 46429B655 17 325 SH SOLE 0 0 325 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 205 SH SOLE 0 0 205 ISHARES TR CORE S&P MCP ETF 464287507 17 85 SH SOLE 0 0 85 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 17 612 SH SOLE 0 0 612 ISHARES TR RUSSELL 2000 ETF 464287655 16 106 SH SOLE 0 0 106 ISHARES TR 3 7 YR TREAS BD 464288661 16 131 SH SOLE 0 0 131 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 56 SH SOLE 0 0 56 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 56 SH SOLE 0 0 56 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 56 SH SOLE 0 0 56 ISHARES TR RUSSELL 2000 ETF 464287655 16 106 SH SOLE 0 0 106 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 203 SH SOLE 0 0 203 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16 109 SH SOLE 0 0 109 ISHARES TR U.S. FINLS ETF 464287788 16 130 SH SOLE 0 0 130 ISHARES TR RUSSELL 2000 ETF 464287655 16 105 SH SOLE 0 0 105 ISHARES TR CORE S&P MCP ETF 464287507 16 84 SH SOLE 0 0 84 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16 217 SH SOLE 0 0 217 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 202 SH SOLE 0 0 202 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 202 SH SOLE 0 0 202 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 383 SH SOLE 0 0 383 ISHARES TR FLTG RATE NT ETF 46429B655 16 319 SH SOLE 0 0 319 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16 61 SH SOLE 0 0 61 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16 61 SH SOLE 0 0 61 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 381 SH SOLE 0 0 381 ISHARES TR FLTG RATE NT ETF 46429B655 16 318 SH SOLE 0 0 318 ISHARES TR RUSSELL 2000 ETF 464287655 16 104 SH SOLE 0 0 104 ISHARES TR RUSSELL 2000 ETF 464287655 16 104 SH SOLE 0 0 104 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 16 598 SH SOLE 0 0 598 SPDR GOLD TRUST GOLD SHS 78463V107 16 121 SH SOLE 0 0 121 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH SOLE 0 0 55 ISHARES TR 3 7 YR TREAS BD 464288661 16 128 SH SOLE 0 0 128 ISHARES TR U.S. BAS MTL ETF 464287838 16 169 SH SOLE 0 0 169 WISDOMTREE TR INTL LRGCAP DV 97717W794 16 340 SH SOLE 0 0 340 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16 213 SH SOLE 0 0 213 ISHARES TR FLTG RATE NT ETF 46429B655 16 314 SH SOLE 0 0 314 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 16 400 SH SOLE 0 0 400 ISHARES TR U.S. ENERGY ETF 464287796 16 464 SH SOLE 0 0 464 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16 148 SH SOLE 0 0 148 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16 148 SH SOLE 0 0 148 ISHARES TR SELECT DIVID ETF 464287168 16 160 SH SOLE 0 0 160 ISHARES TR CORE S&P MCP ETF 464287507 16 82 SH SOLE 0 0 82 ISHARES TR CORE S&P MCP ETF 464287507 16 82 SH SOLE 0 0 82 ISHARES TR CORE S&P MCP ETF 464287507 16 82 SH SOLE 0 0 82 VANGUARD GROUP DIV APP ETF 921908844 16 138 SH SOLE 0 0 138 VANGUARD GROUP DIV APP ETF 921908844 16 138 SH SOLE 0 0 138 INVESCO QQQ TR UNIT SER 1 46090E103 16 85 SH SOLE 0 0 85 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16 211 SH SOLE 0 0 211 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16 147 SH SOLE 0 0 147 ISHARES TR 3 7 YR TREAS BD 464288661 16 126 SH SOLE 0 0 126 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 16 500 SH SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 54 SH SOLE 0 0 54 VANGUARD GROUP DIV APP ETF 921908844 16 137 SH SOLE 0 0 137 VANGUARD GROUP DIV APP ETF 921908844 16 137 SH SOLE 0 0 137 ISHARES TR U.S. BAS MTL ETF 464287838 16 166 SH SOLE 0 0 166 ISHARES SILVER TRUST ISHARES 46428Q109 16 1100 SH SOLE 0 0 1100 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 16 432 SH SOLE 0 0 432 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16 146 SH SOLE 0 0 146 ISHARES TR CORE S&P MCP ETF 464287507 16 81 SH SOLE 0 0 81 ISHARES TR CORE S&P MCP ETF 464287507 16 81 SH SOLE 0 0 81 ISHARES TR CORE S&P MCP ETF 464287507 16 81 SH SOLE 0 0 81 ISHARES TR CORE S&P MCP ETF 464287507 16 81 SH SOLE 0 0 81 ISHARES TR CORE S&P MCP ETF 464287507 16 81 SH SOLE 0 0 81 ISHARES TR CORE S&P MCP ETF 464287507 16 81 SH SOLE 0 0 81 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 195 SH SOLE 0 0 195 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 195 SH SOLE 0 0 195 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 195 SH SOLE 0 0 195 ISHARES TR 3 7 YR TREAS BD 464288661 16 125 SH SOLE 0 0 125 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16 209 SH SOLE 0 0 209 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 369 SH SOLE 0 0 369 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 16 144 SH SOLE 0 0 144 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 16 372 SH SOLE 0 0 372 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 194 SH SOLE 0 0 194 ISHARES TR 3 7 YR TREAS BD 464288661 16 124 SH SOLE 0 0 124 SPDR SERIES TRUST S&P DIVID ETF 78464A763 16 155 SH SOLE 0 0 155 ISHARES TR 3 7 YR TREAS BD 464288661 16 124 SH SOLE 0 0 124 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 174 SH SOLE 0 0 174 ISHARES TR FLTG RATE NT ETF 46429B655 16 306 SH SOLE 0 0 306 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 193 SH SOLE 0 0 193 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 16 1064 SH SOLE 0 0 1064 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16 178 SH SOLE 0 0 178 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16 207 SH SOLE 0 0 207 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 16 80 SH SOLE 0 0 80 ISHARES TR CORE S&P MCP ETF 464287507 16 80 SH SOLE 0 0 80 ISHARES TR CORE S&P MCP ETF 464287507 16 80 SH SOLE 0 0 80 ISHARES TR CORE S&P MCP ETF 464287507 16 80 SH SOLE 0 0 80 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 53 SH SOLE 0 0 53 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 53 SH SOLE 0 0 53 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 53 SH SOLE 0 0 53 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 53 SH SOLE 0 0 53 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 16 576 SH SOLE 0 0 576 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 16 575 SH SOLE 0 0 575 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 15 400 SH SOLE 0 0 400 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 15 400 SH SOLE 0 0 400 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 192 SH SOLE 0 0 192 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 192 SH SOLE 0 0 192 ISHARES TR U.S. ENERGY ETF 464287796 15 450 SH SOLE 0 0 450 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 15 489 SH SOLE 0 0 489 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 15 420 SH SOLE 0 0 420 ISHARES TR FLTG RATE NT ETF 46429B655 15 303 SH SOLE 0 0 303 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15 58 SH SOLE 0 0 58 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15 58 SH SOLE 0 0 58 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15 58 SH SOLE 0 0 58 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15 143 SH SOLE 0 0 143 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15 143 SH SOLE 0 0 143 ISHARES TR CORE HIGH DV ETF 46429B663 15 163 SH SOLE 0 0 163 ISHARES TR 3 7 YR TREAS BD 464288661 15 122 SH SOLE 0 0 122 ISHARES TR FLTG RATE NT ETF 46429B655 15 302 SH SOLE 0 0 302 ISHARES TR CORE S&P MCP ETF 464287507 15 79 SH SOLE 0 0 79 ISHARES TR CORE S&P MCP ETF 464287507 15 79 SH SOLE 0 0 79 ISHARES TR CORE S&P MCP ETF 464287507 15 79 SH SOLE 0 0 79 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 204 SH SOLE 0 0 204 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 204 SH SOLE 0 0 204 VANGUARD GROUP DIV APP ETF 921908844 15 133 SH SOLE 0 0 133 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15 175 SH SOLE 0 0 175 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 15 567 SH SOLE 0 0 567 ISHARES TR U.S. REAL ES ETF 464287739 15 175 SH SOLE 0 0 175 ISHARES TR U.S. ENERGY ETF 464287796 15 444 SH SOLE 0 0 444 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 15 600 SH SOLE 0 0 600 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 189 SH SOLE 0 0 189 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 15 496 SH SOLE 0 0 496 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 15 418 SH SOLE 0 0 418 ISHARES TR RUSSELL 2000 ETF 464287655 15 98 SH SOLE 0 0 98 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 52 SH SOLE 0 0 52 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 52 SH SOLE 0 0 52 ISHARES TR 3 7 YR TREAS BD 464288661 15 121 SH SOLE 0 0 121 ISHARES TR CORE HIGH DV ETF 46429B663 15 161 SH SOLE 0 0 161 ISHARES TR U.S. ENERGY ETF 464287796 15 442 SH SOLE 0 0 442 ISHARES TR U.S. BAS MTL ETF 464287838 15 160 SH SOLE 0 0 160 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15 141 SH SOLE 0 0 141 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 15 494 SH SOLE 0 0 494 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 188 SH SOLE 0 0 188 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 188 SH SOLE 0 0 188 ISHARES TR CORE S&P MCP ETF 464287507 15 78 SH SOLE 0 0 78 ISHARES TR CORE S&P MCP ETF 464287507 15 78 SH SOLE 0 0 78 ISHARES TR CORE S&P MCP ETF 464287507 15 78 SH SOLE 0 0 78 ISHARES TR CORE S&P MCP ETF 464287507 15 78 SH SOLE 0 0 78 SPDR SERIES TRUST S&P DIVID ETF 78464A763 15 150 SH SOLE 0 0 150 ISHARES TR FLTG RATE NT ETF 46429B655 15 297 SH SOLE 0 0 297 ISHARES TR FLTG RATE NT ETF 46429B655 15 297 SH SOLE 0 0 297 VANGUARD GROUP DIV APP ETF 921908844 15 131 SH SOLE 0 0 131 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 15 359 SH SOLE 0 0 359 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 15 300 SH SOLE 0 0 300 ISHARES TR US TELECOM ETF 464287713 15 513 SH SOLE 0 0 513 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 15 560 SH SOLE 0 0 560 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 187 SH SOLE 0 0 187 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 187 SH SOLE 0 0 187 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 187 SH SOLE 0 0 187 ISHARES TR FLTG RATE NT ETF 46429B655 15 296 SH SOLE 0 0 296 ISHARES TR CORE US AGGBD ET 464287226 15 135 SH SOLE 0 0 135 ISHARES TR FLTG RATE NT ETF 46429B655 15 295 SH SOLE 0 0 295 ISHARES TR FLTG RATE NT ETF 46429B655 15 295 SH SOLE 0 0 295 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 15 474 SH SOLE 0 0 474 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 115 SH SOLE 0 0 115 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 186 SH SOLE 0 0 186 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 15 488 SH SOLE 0 0 488 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15 139 SH SOLE 0 0 139 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15 186 SH SOLE 0 0 186 VANGUARD GROUP DIV APP ETF 921908844 15 130 SH SOLE 0 0 130 ISHARES TR 3 7 YR TREAS BD 464288661 15 119 SH SOLE 0 0 119 ISHARES TR 3 7 YR TREAS BD 464288661 15 119 SH SOLE 0 0 119 ISHARES TR CORE S&P MCP ETF 464287507 15 77 SH SOLE 0 0 77 ISHARES TR CORE S&P MCP ETF 464287507 15 77 SH SOLE 0 0 77 ISHARES TR CORE S&P MCP ETF 464287507 15 77 SH SOLE 0 0 77 ISHARES TR CORE S&P MCP ETF 464287507 15 77 SH SOLE 0 0 77 ISHARES TR CORE HIGH DV ETF 46429B663 15 158 SH SOLE 0 0 158 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 51 SH SOLE 0 0 51 ISHARES TR SELECT DIVID ETF 464287168 15 150 SH SOLE 0 0 150 ISHARES TR RUSSELL 2000 ETF 464287655 15 96 SH SOLE 0 0 96 ISHARES TR RUSSELL 2000 ETF 464287655 15 96 SH SOLE 0 0 96 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15 56 SH SOLE 0 0 56 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15 138 SH SOLE 0 0 138 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 15 483 SH SOLE 0 0 483 ISHARES TR RUSSELL 2000 ETF 464287655 15 96 SH SOLE 0 0 96 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 184 SH SOLE 0 0 184 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 184 SH SOLE 0 0 184 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 184 SH SOLE 0 0 184 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 184 SH SOLE 0 0 184 VANGUARD GROUP DIV APP ETF 921908844 15 129 SH SOLE 0 0 129 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 15 550 SH SOLE 0 0 550 ISHARES TR CORE US AGGBD ET 464287226 15 133 SH SOLE 0 0 133 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15 500 SH SOLE 0 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 15 95 SH SOLE 0 0 95 ISHARES TR RUSSELL 2000 ETF 464287655 15 95 SH SOLE 0 0 95 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 15 405 SH SOLE 0 0 405 ISHARES TR CORE S&P MCP ETF 464287507 15 76 SH SOLE 0 0 76 VANGUARD GROUP DIV APP ETF 921908844 15 128 SH SOLE 0 0 128 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 15 189 SH SOLE 0 0 189 VANGUARD GROUP DIV APP ETF 921908844 15 128 SH SOLE 0 0 128 VANGUARD GROUP DIV APP ETF 921908844 15 128 SH SOLE 0 0 128 ISHARES TR FLTG RATE NT ETF 46429B655 15 288 SH SOLE 0 0 288 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 195 SH SOLE 0 0 195 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 0 0 50 ISHARES TR U.S. ENERGY ETF 464287796 15 425 SH SOLE 0 0 425 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15 55 SH SOLE 0 0 55 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 15 401 SH SOLE 0 0 401 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 15 347 SH SOLE 0 0 347 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 181 SH SOLE 0 0 181 ISHARES TR 3 7 YR TREAS BD 464288661 15 116 SH SOLE 0 0 116 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 15 400 SH SOLE 0 0 400 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 15 400 SH SOLE 0 0 400 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 15 400 SH SOLE 0 0 400 ISHARES TR CORE S&P MCP ETF 464287507 15 75 SH SOLE 0 0 75 ISHARES TR CORE S&P MCP ETF 464287507 15 75 SH SOLE 0 0 75 ISHARES TR CORE S&P MCP ETF 464287507 15 75 SH SOLE 0 0 75 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 15 500 SH SOLE 0 0 500 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 15 500 SH SOLE 0 0 500 ISHARES TR FLTG RATE NT ETF 46429B655 15 285 SH SOLE 0 0 285 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 15 320 SH SOLE 0 0 320 VANGUARD GROUP DIV APP ETF 921908844 15 126 SH SOLE 0 0 126 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 341 SH SOLE 0 0 341 ISHARES TR CORE US AGGBD ET 464287226 14 130 SH SOLE 0 0 130 ISHARES TR FLTG RATE NT ETF 46429B655 14 284 SH SOLE 0 0 284 ISHARES TR CORE HIGH DV ETF 46429B663 14 153 SH SOLE 0 0 153 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14 134 SH SOLE 0 0 134 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14 134 SH SOLE 0 0 134 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14 179 SH SOLE 0 0 179 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14 179 SH SOLE 0 0 179 INVESCO QQQ TR UNIT SER 1 46090E103 14 77 SH SOLE 0 0 77 ISHARES TR CORE S&P MCP ETF 464287507 14 74 SH SOLE 0 0 74 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 14 341 SH SOLE 0 0 341 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 49 SH SOLE 0 0 49 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 49 SH SOLE 0 0 49 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 49 SH SOLE 0 0 49 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 49 SH SOLE 0 0 49 ISHARES TR RUSSELL 2000 ETF 464287655 14 92 SH SOLE 0 0 92 ISHARES TR RUSSELL 2000 ETF 464287655 14 92 SH SOLE 0 0 92 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14 190 SH SOLE 0 0 190 ISHARES TR U.S. REAL ES ETF 464287739 14 163 SH SOLE 0 0 163 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 14 463 SH SOLE 0 0 463 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 14 390 SH SOLE 0 0 390 ISHARES TR U.S. ENERGY ETF 464287796 14 413 SH SOLE 0 0 413 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14 176 SH SOLE 0 0 176 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14 40 SH SOLE 0 0 40 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 14 389 SH SOLE 0 0 389 ISHARES TR CORE S&P MCP ETF 464287507 14 73 SH SOLE 0 0 73 ISHARES TR CORE S&P MCP ETF 464287507 14 73 SH SOLE 0 0 73 ISHARES TR CORE HIGH DV ETF 46429B663 14 150 SH SOLE 0 0 150 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 14 461 SH SOLE 0 0 461 VANGUARD GROUP DIV APP ETF 921908844 14 123 SH SOLE 0 0 123 ISHARES TR FLTG RATE NT ETF 46429B655 14 278 SH SOLE 0 0 278 ISHARES TR FLTG RATE NT ETF 46429B655 14 278 SH SOLE 0 0 278 ISHARES TR CONSER ALLOC ETF 464289883 14 400 SH SOLE 0 0 400 ISHARES TR CONSER ALLOC ETF 464289883 14 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14 131 SH SOLE 0 0 131 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14 175 SH SOLE 0 0 175 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14 175 SH SOLE 0 0 175 ISHARES TR FLTG RATE NT ETF 46429B655 14 277 SH SOLE 0 0 277 ISHARES TR FLTG RATE NT ETF 46429B655 14 277 SH SOLE 0 0 277 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14 175 SH SOLE 0 0 175 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14 53 SH SOLE 0 0 53 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 48 SH SOLE 0 0 48 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 48 SH SOLE 0 0 48 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 48 SH SOLE 0 0 48 ISHARES TR FLTG RATE NT ETF 46429B655 14 275 SH SOLE 0 0 275 ISHARES TR FLTG RATE NT ETF 46429B655 14 275 SH SOLE 0 0 275 ISHARES TR FLTG RATE NT ETF 46429B655 14 275 SH SOLE 0 0 275 INVESCO QQQ TR UNIT SER 1 46090E103 14 75 SH SOLE 0 0 75 ISHARES TR RUSSELL 2000 ETF 464287655 14 90 SH SOLE 0 0 90 ISHARES TR RUSSELL 2000 ETF 464287655 14 90 SH SOLE 0 0 90 ISHARES TR CORE S&P MCP ETF 464287507 14 72 SH SOLE 0 0 72 ISHARES TR U.S. CNSM GD ETF 464287812 14 115 SH SOLE 0 0 115 ISHARES TR U.S. BAS MTL ETF 464287838 14 147 SH SOLE 0 0 147 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 14 518 SH SOLE 0 0 518 ISHARES TR 3 7 YR TREAS BD 464288661 14 111 SH SOLE 0 0 111 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14 173 SH SOLE 0 0 173 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14 173 SH SOLE 0 0 173 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 14 454 SH SOLE 0 0 454 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14 173 SH SOLE 0 0 173 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 14 458 SH SOLE 0 0 458 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14 129 SH SOLE 0 0 129 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14 129 SH SOLE 0 0 129 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14 129 SH SOLE 0 0 129 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14 129 SH SOLE 0 0 129 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 14 380 SH SOLE 0 0 380 VANGUARD GROUP DIV APP ETF 921908844 14 120 SH SOLE 0 0 120 ISHARES TR RUSSELL 2000 ETF 464287655 14 89 SH SOLE 0 0 89 ISHARES TR RUSSELL 2000 ETF 464287655 14 89 SH SOLE 0 0 89 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14 184 SH SOLE 0 0 184 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14 184 SH SOLE 0 0 184 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14 52 SH SOLE 0 0 52 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 325 SH SOLE 0 0 325 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 325 SH SOLE 0 0 325 VANGUARD GROUP DIV APP ETF 921908844 14 120 SH SOLE 0 0 120 ISHARES INC MIN VOL GBL ETF 464286525 14 150 SH SOLE 0 0 150 ISHARES TR US TELECOM ETF 464287713 14 469 SH SOLE 0 0 469 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 200 SH SOLE 0 0 200 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 200 SH SOLE 0 0 200 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 325 SH SOLE 0 0 325 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 500 SH SOLE 0 0 500 ISHARES TR FLTG RATE NT ETF 46429B655 14 271 SH SOLE 0 0 271 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14 171 SH SOLE 0 0 171 ISHARES TR CORE S&P MCP ETF 464287507 14 71 SH SOLE 0 0 71 ISHARES TR CORE S&P MCP ETF 464287507 14 71 SH SOLE 0 0 71 ISHARES TR CORE S&P MCP ETF 464287507 14 71 SH SOLE 0 0 71 ISHARES TR CORE S&P MCP ETF 464287507 14 71 SH SOLE 0 0 71 ISHARES TR U.S. BAS MTL ETF 464287838 14 145 SH SOLE 0 0 145 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 47 SH SOLE 0 0 47 ISHARES TR CORE HIGH DV ETF 46429B663 14 145 SH SOLE 0 0 145 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14 170 SH SOLE 0 0 170 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14 170 SH SOLE 0 0 170 ISHARES TR 3 7 YR TREAS BD 464288661 14 109 SH SOLE 0 0 109 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14 127 SH SOLE 0 0 127 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14 169 SH SOLE 0 0 169 SPDR SERIES TRUST S&P DIVID ETF 78464A763 14 135 SH SOLE 0 0 135 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 320 SH SOLE 0 0 320 ISHARES TR FLTG RATE NT ETF 46429B655 14 267 SH SOLE 0 0 267 ISHARES TR CORE S&P MCP ETF 464287507 14 70 SH SOLE 0 0 70 ISHARES TR CORE S&P MCP ETF 464287507 14 70 SH SOLE 0 0 70 ISHARES TR CORE S&P MCP ETF 464287507 14 70 SH SOLE 0 0 70 ISHARES TR CORE S&P MCP ETF 464287507 14 70 SH SOLE 0 0 70 ISHARES TR CORE S&P MCP ETF 464287507 14 70 SH SOLE 0 0 70 ISHARES TR CORE S&P MCP ETF 464287507 14 70 SH SOLE 0 0 70 ISHARES TR CORE S&P MCP ETF 464287507 14 70 SH SOLE 0 0 70 VANGUARD GROUP DIV APP ETF 921908844 14 118 SH SOLE 0 0 118 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14 51 SH SOLE 0 0 51 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 14 174 SH SOLE 0 0 174 ISHARES TR FLTG RATE NT ETF 46429B655 14 266 SH SOLE 0 0 266 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14 168 SH SOLE 0 0 168 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14 168 SH SOLE 0 0 168 ISHARES TR US TELECOM ETF 464287713 14 460 SH SOLE 0 0 460 ISHARES TR RUSSELL 2000 ETF 464287655 14 87 SH SOLE 0 0 87 ISHARES TR RUSSELL 2000 ETF 464287655 14 87 SH SOLE 0 0 87 ISHARES TR U.S. ENERGY ETF 464287796 14 393 SH SOLE 0 0 393 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 14 501 SH SOLE 0 0 501 ISHARES TR FLTG RATE NT ETF 46429B655 13 265 SH SOLE 0 0 265 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 46 SH SOLE 0 0 46 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 46 SH SOLE 0 0 46 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 46 SH SOLE 0 0 46 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13 125 SH SOLE 0 0 125 VANGUARD GROUP DIV APP ETF 921908844 13 117 SH SOLE 0 0 117 INVESCO QQQ TR UNIT SER 1 46090E103 13 72 SH SOLE 0 0 72 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 13 318 SH SOLE 0 0 318 ISHARES TR CORE S&P MCP ETF 464287507 13 69 SH SOLE 0 0 69 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 315 SH SOLE 0 0 315 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 166 SH SOLE 0 0 166 ISHARES TR U.S. ENERGY ETF 464287796 13 389 SH SOLE 0 0 389 ISHARES TR US TELECOM ETF 464287713 13 454 SH SOLE 0 0 454 ISHARES TR U.S. ENERGY ETF 464287796 13 388 SH SOLE 0 0 388 ISHARES TR FLTG RATE NT ETF 46429B655 13 262 SH SOLE 0 0 262 ISHARES TR 3 7 YR TREAS BD 464288661 13 106 SH SOLE 0 0 106 SPDR GOLD TRUST GOLD SHS 78463V107 13 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 13 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 13 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 13 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 13 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 13 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 13 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 13 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 13 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 165 SH SOLE 0 0 165 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 165 SH SOLE 0 0 165 PROSHARES TR S&P 500 DV ARIST 74348A467 13 192 SH SOLE 0 0 192 ISHARES US ETF TR IT RT HDG HGYL 46431W606 13 150 SH SOLE 0 0 150 ISHARES TR FLTG RATE NT ETF 46429B655 13 261 SH SOLE 0 0 261 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13 50 SH SOLE 0 0 50 ISHARES TR FLTG RATE NT ETF 46429B655 13 260 SH SOLE 0 0 260 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 418 SH SOLE 0 0 418 ISHARES TR RUSSELL 2000 ETF 464287655 13 85 SH SOLE 0 0 85 ISHARES TR RUSSELL 2000 ETF 464287655 13 85 SH SOLE 0 0 85 ISHARES TR RUSSELL 2000 ETF 464287655 13 85 SH SOLE 0 0 85 ISHARES TR RUSSELL 2000 ETF 464287655 13 85 SH SOLE 0 0 85 ISHARES TR CORE S&P MCP ETF 464287507 13 68 SH SOLE 0 0 68 ISHARES TR FLTG RATE NT ETF 46429B655 13 259 SH SOLE 0 0 259 ISHARES TR FLTG RATE NT ETF 46429B655 13 259 SH SOLE 0 0 259 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 0 0 45 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 163 SH SOLE 0 0 163 ISHARES TR MSCI EAFE ETF 464287465 13 200 SH SOLE 0 0 200 ISHARES TR MSCI EAFE ETF 464287465 13 200 SH SOLE 0 0 200 ISHARES TR FLTG RATE NT ETF 46429B655 13 258 SH SOLE 0 0 258 ISHARES TR FLTG RATE NT ETF 46429B655 13 258 SH SOLE 0 0 258 ISHARES TR CORE HIGH DV ETF 46429B663 13 139 SH SOLE 0 0 139 VANGUARD GROUP DIV APP ETF 921908844 13 114 SH SOLE 0 0 114 VANGUARD GROUP DIV APP ETF 921908844 13 114 SH SOLE 0 0 114 ISHARES TR U.S. CNSM GD ETF 464287812 13 108 SH SOLE 0 0 108 ISHARES TR CORE S&P MCP ETF 464287507 13 68 SH SOLE 0 0 68 ISHARES TR U.S. REAL ES ETF 464287739 13 150 SH SOLE 0 0 150 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 13 359 SH SOLE 0 0 359 ISHARES TR US HLTHCARE ETF 464287762 13 67 SH SOLE 0 0 67 ISHARES TR 3 7 YR TREAS BD 464288661 13 104 SH SOLE 0 0 104 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 13 120 SH SOLE 0 0 120 INVESCO QQQ TR UNIT SER 1 46090E103 13 70 SH SOLE 0 0 70 INVESCO QQQ TR UNIT SER 1 46090E103 13 70 SH SOLE 0 0 70 INVESCO QQQ TR UNIT SER 1 46090E103 13 70 SH SOLE 0 0 70 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 162 SH SOLE 0 0 162 ISHARES TR RUSSELL 2000 ETF 464287655 13 84 SH SOLE 0 0 84 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 355 SH SOLE 0 0 355 ISHARES TR CORE S&P MCP ETF 464287507 13 67 SH SOLE 0 0 67 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 306 SH SOLE 0 0 306 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 13 423 SH SOLE 0 0 423 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 161 SH SOLE 0 0 161 ISHARES TR FLTG RATE NT ETF 46429B655 13 255 SH SOLE 0 0 255 ISHARES TR FLTG RATE NT ETF 46429B655 13 255 SH SOLE 0 0 255 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13 161 SH SOLE 0 0 161 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13 148 SH SOLE 0 0 148 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13 161 SH SOLE 0 0 161 VANGUARD GROUP DIV APP ETF 921908844 13 112 SH SOLE 0 0 112 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 160 SH SOLE 0 0 160 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 160 SH SOLE 0 0 160 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 160 SH SOLE 0 0 160 ISHARES TR RUSSELL 2000 ETF 464287655 13 83 SH SOLE 0 0 83 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 407 SH SOLE 0 0 407 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 44 SH SOLE 0 0 44 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 44 SH SOLE 0 0 44 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 13 478 SH SOLE 0 0 478 INVESCO QQQ TR UNIT SER 1 46090E103 13 69 SH SOLE 0 0 69 ISHARES TR MSCI EMG MKT ETF 464287234 13 300 SH SOLE 0 0 300 ISHARES TR 3 7 YR TREAS BD 464288661 13 102 SH SOLE 0 0 102 ISHARES TR FLTG RATE NT ETF 46429B655 13 252 SH SOLE 0 0 252 ISHARES TR 3 7 YR TREAS BD 464288661 13 102 SH SOLE 0 0 102 ISHARES TR CORE S&P MCP ETF 464287507 13 66 SH SOLE 0 0 66 ISHARES TR CORE S&P MCP ETF 464287507 13 66 SH SOLE 0 0 66 ISHARES TR CORE S&P MCP ETF 464287507 13 66 SH SOLE 0 0 66 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 13 417 SH SOLE 0 0 417 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 301 SH SOLE 0 0 301 ISHARES TR FLTG RATE NT ETF 46429B655 13 251 SH SOLE 0 0 251 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 300 SH SOLE 0 0 300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 300 SH SOLE 0 0 300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 300 SH SOLE 0 0 300 ISHARES TR FLTG RATE NT ETF 46429B655 13 251 SH SOLE 0 0 251 VANGUARD WORLD FDS ENERGY ETF 92204A306 13 150 SH SOLE 0 0 150 ISHARES TR RUSSELL 2000 ETF 464287655 13 82 SH SOLE 0 0 82 ISHARES TR FLTG RATE NT ETF 46429B655 13 250 SH SOLE 0 0 250 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 13 349 SH SOLE 0 0 349 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13 118 SH SOLE 0 0 118 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 13 500 SH SOLE 0 0 500 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 13 500 SH SOLE 0 0 500 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 13 500 SH SOLE 0 0 500 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 13 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 13 163 SH SOLE 0 0 163 INVESCO QQQ TR UNIT SER 1 46090E103 13 68 SH SOLE 0 0 68 ISHARES TR CORE US AGGBD ET 464287226 13 114 SH SOLE 0 0 114 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 400 SH SOLE 0 0 400 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 400 SH SOLE 0 0 400 ISHARES TR CORE HIGH DV ETF 46429B663 13 134 SH SOLE 0 0 134 ISHARES TR CORE S&P MCP ETF 464287507 13 65 SH SOLE 0 0 65 ISHARES TR CORE S&P MCP ETF 464287507 13 65 SH SOLE 0 0 65 ISHARES TR CORE S&P MCP ETF 464287507 13 65 SH SOLE 0 0 65 ISHARES TR CORE S&P MCP ETF 464287507 13 65 SH SOLE 0 0 65 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13 117 SH SOLE 0 0 117 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13 84 SH SOLE 0 0 84 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 136 SH SOLE 0 0 136 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 43 SH SOLE 0 0 43 ISHARES TR RUSSELL 2000 ETF 464287655 13 81 SH SOLE 0 0 81 ISHARES TR RUSSELL 2000 ETF 464287655 13 81 SH SOLE 0 0 81 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 156 SH SOLE 0 0 156 ISHARES TR 3 7 YR TREAS BD 464288661 13 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 13 466 SH SOLE 0 0 466 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 13 161 SH SOLE 0 0 161 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 155 SH SOLE 0 0 155 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12 155 SH SOLE 0 0 155 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 166 SH SOLE 0 0 166 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 12 296 SH SOLE 0 0 296 ISHARES TR RUSSELL 2000 ETF 464287655 12 80 SH SOLE 0 0 80 ISHARES TR RUSSELL 2000 ETF 464287655 12 80 SH SOLE 0 0 80 ISHARES TR RUSSELL 2000 ETF 464287655 12 80 SH SOLE 0 0 80 ISHARES TR RUSSELL 2000 ETF 464287655 12 80 SH SOLE 0 0 80 ISHARES TR CORE S&P MCP ETF 464287507 12 64 SH SOLE 0 0 64 ISHARES TR CORE S&P MCP ETF 464287507 12 64 SH SOLE 0 0 64 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 35 SH SOLE 0 0 35 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 35 SH SOLE 0 0 35 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 35 SH SOLE 0 0 35 ISHARES TR FLTG RATE NT ETF 46429B655 12 244 SH SOLE 0 0 244 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 165 SH SOLE 0 0 165 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 115 SH SOLE 0 0 115 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 12 339 SH SOLE 0 0 339 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12 153 SH SOLE 0 0 153 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 12 843 SH SOLE 0 0 843 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 164 SH SOLE 0 0 164 ISHARES TR FLTG RATE NT ETF 46429B655 12 242 SH SOLE 0 0 242 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 42 SH SOLE 0 0 42 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 42 SH SOLE 0 0 42 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12 152 SH SOLE 0 0 152 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12 152 SH SOLE 0 0 152 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12 152 SH SOLE 0 0 152 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12 46 SH SOLE 0 0 46 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12 46 SH SOLE 0 0 46 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12 46 SH SOLE 0 0 46 ISHARES TR 3 7 YR TREAS BD 464288661 12 97 SH SOLE 0 0 97 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12 151 SH SOLE 0 0 151 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12 151 SH SOLE 0 0 151 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 12 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 12 200 SH SOLE 0 0 200 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 12 111 SH SOLE 0 0 111 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 112 SH SOLE 0 0 112 ISHARES TR 3 7 YR TREAS BD 464288661 12 96 SH SOLE 0 0 96 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 12 331 SH SOLE 0 0 331 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 208 SH SOLE 0 0 208 ISHARES TR CORE S&P MCP ETF 464287507 12 62 SH SOLE 0 0 62 ISHARES TR CORE S&P MCP ETF 464287507 12 62 SH SOLE 0 0 62 ISHARES TR CORE S&P MCP ETF 464287507 12 62 SH SOLE 0 0 62 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 160 SH SOLE 0 0 160 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 160 SH SOLE 0 0 160 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 12 446 SH SOLE 0 0 446 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12 149 SH SOLE 0 0 149 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 12 391 SH SOLE 0 0 391 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12 154 SH SOLE 0 0 154 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 282 SH SOLE 0 0 282 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 12 390 SH SOLE 0 0 390 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 12 110 SH SOLE 0 0 110 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 12 77 SH SOLE 0 0 77 ISHARES TR RUSSELL 2000 ETF 464287655 12 77 SH SOLE 0 0 77 ISHARES TR 3 7 YR TREAS BD 464288661 12 95 SH SOLE 0 0 95 ISHARES TR FLTG RATE NT ETF 46429B655 12 235 SH SOLE 0 0 235 VANGUARD GROUP DIV APP ETF 921908844 12 104 SH SOLE 0 0 104 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 12 815 SH SOLE 0 0 815 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12 148 SH SOLE 0 0 148 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 375 SH SOLE 0 0 375 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 375 SH SOLE 0 0 375 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 158 SH SOLE 0 0 158 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 12 386 SH SOLE 0 0 386 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12 147 SH SOLE 0 0 147 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 110 SH SOLE 0 0 110 VANGUARD GROUP DIV APP ETF 921908844 12 103 SH SOLE 0 0 103 ISHARES TR CORE S&P MCP ETF 464287507 12 61 SH SOLE 0 0 61 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12 400 SH SOLE 0 0 400 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12 400 SH SOLE 0 0 400 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 2000 ETF 464287655 12 76 SH SOLE 0 0 76 ISHARES TR RUSSELL 2000 ETF 464287655 12 76 SH SOLE 0 0 76 ISHARES TR FLTG RATE NT ETF 46429B655 12 232 SH SOLE 0 0 232 ISHARES TR CORE HIGH DV ETF 46429B663 12 125 SH SOLE 0 0 125 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12 146 SH SOLE 0 0 146 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12 146 SH SOLE 0 0 146 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 109 SH SOLE 0 0 109 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 0 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 0 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 0 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 0 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 0 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 0 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 0 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 0 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 0 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 0 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 0 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 0 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 0 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 0 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 0 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 0 0 40 ISHARES TR US HLTHCARE ETF 464287762 12 60 SH SOLE 0 0 60 ISHARES TR FLTG RATE NT ETF 46429B655 12 230 SH SOLE 0 0 230 ISHARES TR U.S. ENERGY ETF 464287796 12 340 SH SOLE 0 0 340 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12 145 SH SOLE 0 0 145 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12 145 SH SOLE 0 0 145 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 275 SH SOLE 0 0 275 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 275 SH SOLE 0 0 275 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 130 SH SOLE 0 0 130 ISHARES TR RUSSELL 2000 ETF 464287655 12 75 SH SOLE 0 0 75 ISHARES TR RUSSELL 2000 ETF 464287655 12 75 SH SOLE 0 0 75 ISHARES TR RUSSELL 2000 ETF 464287655 12 75 SH SOLE 0 0 75 ISHARES TR RUSSELL 2000 ETF 464287655 12 75 SH SOLE 0 0 75 ISHARES TR RUSSELL 2000 ETF 464287655 12 75 SH SOLE 0 0 75 ISHARES TR RUSSELL 2000 ETF 464287655 12 75 SH SOLE 0 0 75 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12 78 SH SOLE 0 0 78 ISHARES TR CORE S&P MCP ETF 464287507 12 60 SH SOLE 0 0 60 ISHARES TR CORE S&P MCP ETF 464287507 12 60 SH SOLE 0 0 60 ISHARES TR CORE S&P MCP ETF 464287507 12 60 SH SOLE 0 0 60 ISHARES TR CORE S&P MCP ETF 464287507 12 60 SH SOLE 0 0 60 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 12 319 SH SOLE 0 0 319 ISHARES TR CORE HIGH DV ETF 46429B663 12 123 SH SOLE 0 0 123 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 12 300 SH SOLE 0 0 300 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 12 300 SH SOLE 0 0 300 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 12 400 SH SOLE 0 0 400 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 12 400 SH SOLE 0 0 400 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 12 400 SH SOLE 0 0 400 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 12 400 SH SOLE 0 0 400 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 12 400 SH SOLE 0 0 400 ISHARES TR U.S. ENERGY ETF 464287796 12 337 SH SOLE 0 0 337 INVESCO QQQ TR UNIT SER 1 46090E103 12 62 SH SOLE 0 0 62 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12 115 SH SOLE 0 0 115 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 12 375 SH SOLE 0 0 375 VANGUARD GROUP DIV APP ETF 921908844 12 100 SH SOLE 0 0 100 VANGUARD GROUP DIV APP ETF 921908844 12 100 SH SOLE 0 0 100 ISHARES TR FLTG RATE NT ETF 46429B655 12 226 SH SOLE 0 0 226 ISHARES TR FLTG RATE NT ETF 46429B655 12 226 SH SOLE 0 0 226 ISHARES TR RUSSELL 2000 ETF 464287655 12 74 SH SOLE 0 0 74 ISHARES TR RUSSELL 2000 ETF 464287655 12 74 SH SOLE 0 0 74 VANGUARD GROUP DIV APP ETF 921908844 12 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11 153 SH SOLE 0 0 153 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11 153 SH SOLE 0 0 153 ISHARES TR 3 7 YR TREAS BD 464288661 11 91 SH SOLE 0 0 91 ISHARES TR 3 7 YR TREAS BD 464288661 11 91 SH SOLE 0 0 91 PROSHARES TR S&P 500 DV ARIST 74348A467 11 165 SH SOLE 0 0 165 ISHARES TR CORE S&P MCP ETF 464287507 11 59 SH SOLE 0 0 59 ISHARES TR CORE S&P MCP ETF 464287507 11 59 SH SOLE 0 0 59 ISHARES TR CORE S&P MCP ETF 464287507 11 59 SH SOLE 0 0 59 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 142 SH SOLE 0 0 142 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11 43 SH SOLE 0 0 43 ISHARES TR CORE HIGH DV ETF 46429B663 11 121 SH SOLE 0 0 121 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 39 SH SOLE 0 0 39 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 106 SH SOLE 0 0 106 ISHARES TR U.S. CNSM GD ETF 464287812 11 94 SH SOLE 0 0 94 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 11 300 SH SOLE 0 0 300 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 11 300 SH SOLE 0 0 300 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 11 300 SH SOLE 0 0 300 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 11 300 SH SOLE 0 0 300 VANGUARD GROUP DIV APP ETF 921908844 11 99 SH SOLE 0 0 99 VANGUARD GROUP DIV APP ETF 921908844 11 99 SH SOLE 0 0 99 INVESCO QQQ TR UNIT SER 1 46090E103 11 61 SH SOLE 0 0 61 ISHARES TR 3 7 YR TREAS BD 464288661 11 90 SH SOLE 0 0 90 ISHARES TR FLTG RATE NT ETF 46429B655 11 223 SH SOLE 0 0 223 ISHARES TR JPMORGAN USD EMG 464288281 11 100 SH SOLE 0 0 100 ISHARES TR JPMORGAN USD EMG 464288281 11 100 SH SOLE 0 0 100 ISHARES TR JPMORGAN USD EMG 464288281 11 100 SH SOLE 0 0 100 ISHARES TR JPMORGAN USD EMG 464288281 11 100 SH SOLE 0 0 100 ISHARES TR JPMORGAN USD EMG 464288281 11 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 105 SH SOLE 0 0 105 ISHARES TR 3 7 YR TREAS BD 464288661 11 90 SH SOLE 0 0 90 ISHARES TR FLTG RATE NT ETF 46429B655 11 222 SH SOLE 0 0 222 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 140 SH SOLE 0 0 140 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 140 SH SOLE 0 0 140 ISHARES TR FLTG RATE NT ETF 46429B655 11 222 SH SOLE 0 0 222 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11 150 SH SOLE 0 0 150 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11 150 SH SOLE 0 0 150 ISHARES TR U.S. ENERGY ETF 464287796 11 327 SH SOLE 0 0 327 VANGUARD GROUP DIV APP ETF 921908844 11 98 SH SOLE 0 0 98 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 104 SH SOLE 0 0 104 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 104 SH SOLE 0 0 104 INVESCO QQQ TR UNIT SER 1 46090E103 11 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 11 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 11 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 11 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 11 60 SH SOLE 0 0 60 ISHARES TR RUSSELL 2000 ETF 464287655 11 72 SH SOLE 0 0 72 ISHARES TR 3 7 YR TREAS BD 464288661 11 89 SH SOLE 0 0 89 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 11 764 SH SOLE 0 0 764 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 124 SH SOLE 0 0 124 ISHARES TR CORE US AGGBD ET 464287226 11 100 SH SOLE 0 0 100 ISHARES TR CORE US AGGBD ET 464287226 11 100 SH SOLE 0 0 100 ISHARES TR CORE US AGGBD ET 464287226 11 100 SH SOLE 0 0 100 ISHARES TR CORE US AGGBD ET 464287226 11 100 SH SOLE 0 0 100 ISHARES TR CORE US AGGBD ET 464287226 11 100 SH SOLE 0 0 100 ISHARES TR CORE US AGGBD ET 464287226 11 100 SH SOLE 0 0 100 ISHARES TR CORE US AGGBD ET 464287226 11 100 SH SOLE 0 0 100 ISHARES TR CORE US AGGBD ET 464287226 11 100 SH SOLE 0 0 100 ISHARES TR CORE US AGGBD ET 464287226 11 100 SH SOLE 0 0 100 ISHARES TR CORE US AGGBD ET 464287226 11 100 SH SOLE 0 0 100 ISHARES TR CORE US AGGBD ET 464287226 11 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 38 SH SOLE 0 0 38 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 38 SH SOLE 0 0 38 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 38 SH SOLE 0 0 38 ISHARES TR U.S. BAS MTL ETF 464287838 11 117 SH SOLE 0 0 117 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11 287 SH SOLE 0 0 287 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 103 SH SOLE 0 0 103 ISHARES TR CORE S&P MCP ETF 464287507 11 57 SH SOLE 0 0 57 ISHARES TR CORE S&P MCP ETF 464287507 11 57 SH SOLE 0 0 57 ISHARES TR CORE S&P MCP ETF 464287507 11 57 SH SOLE 0 0 57 ISHARES TR 3 7 YR TREAS BD 464288661 11 88 SH SOLE 0 0 88 VANGUARD GROUP DIV APP ETF 921908844 11 96 SH SOLE 0 0 96 VANGUARD GROUP DIV APP ETF 921908844 11 96 SH SOLE 0 0 96 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 137 SH SOLE 0 0 137 VANGUARD WORLD FDS ENERGY ETF 92204A306 11 130 SH SOLE 0 0 130 ISHARES TR RUSSELL 2000 ETF 464287655 11 71 SH SOLE 0 0 71 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 400 SH SOLE 0 0 400 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 11 754 SH SOLE 0 0 754 ISHARES TR CORE US AGGBD ET 464287226 11 99 SH SOLE 0 0 99 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 11 301 SH SOLE 0 0 301 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11 146 SH SOLE 0 0 146 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 11 407 SH SOLE 0 0 407 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 136 SH SOLE 0 0 136 ISHARES TR SELECT DIVID ETF 464287168 11 110 SH SOLE 0 0 110 ISHARES TR SELECT DIVID ETF 464287168 11 110 SH SOLE 0 0 110 ISHARES TR SELECT DIVID ETF 464287168 11 110 SH SOLE 0 0 110 VANGUARD GROUP DIV APP ETF 921908844 11 95 SH SOLE 0 0 95 VANGUARD GROUP DIV APP ETF 921908844 11 95 SH SOLE 0 0 95 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 11 300 SH SOLE 0 0 300 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11 41 SH SOLE 0 0 41 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11 41 SH SOLE 0 0 41 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11 145 SH SOLE 0 0 145 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11 145 SH SOLE 0 0 145 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11 145 SH SOLE 0 0 145 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 101 SH SOLE 0 0 101 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 101 SH SOLE 0 0 101 ISHARES TR RUSSELL 2000 ETF 464287655 11 70 SH SOLE 0 0 70 ISHARES TR RUSSELL 2000 ETF 464287655 11 70 SH SOLE 0 0 70 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 11 744 SH SOLE 0 0 744 ISHARES TR CORE S&P MCP ETF 464287507 11 56 SH SOLE 0 0 56 ISHARES TR CORE S&P MCP ETF 464287507 11 56 SH SOLE 0 0 56 ISHARES TR CORE S&P MCP ETF 464287507 11 56 SH SOLE 0 0 56 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 11 354 SH SOLE 0 0 354 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 343 SH SOLE 0 0 343 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 425 SH SOLE 0 0 425 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 37 SH SOLE 0 0 37 ISHARES TR U.S. REAL ES ETF 464287739 11 124 SH SOLE 0 0 124 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 11 99 SH SOLE 0 0 99 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 11 58 SH SOLE 0 0 58 ISHARES TR FLTG RATE NT ETF 46429B655 11 211 SH SOLE 0 0 211 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11 300 SH SOLE 0 0 300 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 133 SH SOLE 0 0 133 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 133 SH SOLE 0 0 133 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 133 SH SOLE 0 0 133 ISHARES TR MSCI EMG MKT ETF 464287234 11 250 SH SOLE 0 0 250 VANGUARD GROUP DIV APP ETF 921908844 11 93 SH SOLE 0 0 93 VANGUARD GROUP DIV APP ETF 921908844 11 93 SH SOLE 0 0 93 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 11 342 SH SOLE 0 0 342 ISHARES TR CORE S&P MCP ETF 464287507 11 55 SH SOLE 0 0 55 ISHARES TR CORE S&P MCP ETF 464287507 11 55 SH SOLE 0 0 55 ISHARES TR CORE S&P MCP ETF 464287507 11 55 SH SOLE 0 0 55 ISHARES TR CORE S&P MCP ETF 464287507 11 55 SH SOLE 0 0 55 ISHARES TR CORE HIGH DV ETF 46429B663 11 113 SH SOLE 0 0 113 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11 142 SH SOLE 0 0 142 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11 142 SH SOLE 0 0 142 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 132 SH SOLE 0 0 132 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 132 SH SOLE 0 0 132 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 11 292 SH SOLE 0 0 292 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 336 SH SOLE 0 0 336 INVESCO QQQ TR UNIT SER 1 46090E103 11 57 SH SOLE 0 0 57 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11 30 SH SOLE 0 0 30 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11 30 SH SOLE 0 0 30 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11 30 SH SOLE 0 0 30 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11 30 SH SOLE 0 0 30 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11 30 SH SOLE 0 0 30 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11 40 SH SOLE 0 0 40 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 250 SH SOLE 0 0 250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 250 SH SOLE 0 0 250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 250 SH SOLE 0 0 250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 250 SH SOLE 0 0 250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 250 SH SOLE 0 0 250 ISHARES TR CONSER ALLOC ETF 464289883 11 300 SH SOLE 0 0 300 ISHARES TR CONSER ALLOC ETF 464289883 11 300 SH SOLE 0 0 300 ISHARES TR CONSER ALLOC ETF 464289883 11 300 SH SOLE 0 0 300 ISHARES TR CONSER ALLOC ETF 464289883 11 300 SH SOLE 0 0 300 ISHARES TR CONSER ALLOC ETF 464289883 11 300 SH SOLE 0 0 300 ISHARES TR CONSER ALLOC ETF 464289883 11 300 SH SOLE 0 0 300 ISHARES TR CONSER ALLOC ETF 464289883 11 300 SH SOLE 0 0 300 ISHARES TR CONSER ALLOC ETF 464289883 11 300 SH SOLE 0 0 300 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11 141 SH SOLE 0 0 141 ISHARES TR FLTG RATE NT ETF 46429B655 11 208 SH SOLE 0 0 208 VANGUARD GROUP DIV APP ETF 921908844 11 92 SH SOLE 0 0 92 ISHARES TR RUSSELL 2000 ETF 464287655 11 68 SH SOLE 0 0 68 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 98 SH SOLE 0 0 98 ISHARES TR 3 7 YR TREAS BD 464288661 11 84 SH SOLE 0 0 84 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 36 SH SOLE 0 0 36 ISHARES TR MSCI EAFE ETF 464287465 11 160 SH SOLE 0 0 160 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 11 342 SH SOLE 0 0 342 ISHARES TR FLTG RATE NT ETF 46429B655 10 206 SH SOLE 0 0 206 ISHARES TR CORE S&P MCP ETF 464287507 10 54 SH SOLE 0 0 54 ISHARES TR CORE S&P MCP ETF 464287507 10 54 SH SOLE 0 0 54 ISHARES TR CORE S&P MCP ETF 464287507 10 54 SH SOLE 0 0 54 ISHARES TR CORE S&P MCP ETF 464287507 10 54 SH SOLE 0 0 54 ISHARES TR CORE S&P MCP ETF 464287507 10 54 SH SOLE 0 0 54 ISHARES TR CORE S&P MCP ETF 464287507 10 54 SH SOLE 0 0 54 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10 130 SH SOLE 0 0 130 INVESCO QQQ TR UNIT SER 1 46090E103 10 56 SH SOLE 0 0 56 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10 70 SH SOLE 0 0 70 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 10 248 SH SOLE 0 0 248 ISHARES TR FLTG RATE NT ETF 46429B655 10 205 SH SOLE 0 0 205 ISHARES TR 3 7 YR TREAS BD 464288661 10 83 SH SOLE 0 0 83 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10 129 SH SOLE 0 0 129 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10 129 SH SOLE 0 0 129 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10 39 SH SOLE 0 0 39 VANGUARD GROUP DIV APP ETF 921908844 10 90 SH SOLE 0 0 90 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 112 SH SOLE 0 0 112 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 96 SH SOLE 0 0 96 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 243 SH SOLE 0 0 243 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 128 SH SOLE 0 0 128 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 128 SH SOLE 0 0 128 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 128 SH SOLE 0 0 128 ISHARES TR U.S. ENERGY ETF 464287796 10 300 SH SOLE 0 0 300 ISHARES TR CORE S&P MCP ETF 464287507 10 53 SH SOLE 0 0 53 ISHARES TR CORE S&P MCP ETF 464287507 10 53 SH SOLE 0 0 53 ISHARES TR FLTG RATE NT ETF 46429B655 10 202 SH SOLE 0 0 202 INVESCO QQQ TR UNIT SER 1 46090E103 10 55 SH SOLE 0 0 55 ISHARES TR RUSSELL 2000 ETF 464287655 10 66 SH SOLE 0 0 66 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 0 0 35 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 0 0 35 ISHARES TR U.S. ENERGY ETF 464287796 10 298 SH SOLE 0 0 298 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 127 SH SOLE 0 0 127 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 127 SH SOLE 0 0 127 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 10 380 SH SOLE 0 0 380 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 95 SH SOLE 0 0 95 ISHARES TR FLTG RATE NT ETF 46429B655 10 201 SH SOLE 0 0 201 ISHARES TR FLTG RATE NT ETF 46429B655 10 201 SH SOLE 0 0 201 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10 303 SH SOLE 0 0 303 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 240 SH SOLE 0 0 240 ISHARES TR 3 7 YR TREAS BD 464288661 10 81 SH SOLE 0 0 81 ISHARES TR FLTG RATE NT ETF 46429B655 10 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 10 400 SH SOLE 0 0 400 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 10 400 SH SOLE 0 0 400 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 10 400 SH SOLE 0 0 400 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 10 400 SH SOLE 0 0 400 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 10 400 SH SOLE 0 0 400 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 126 SH SOLE 0 0 126 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 126 SH SOLE 0 0 126 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 10 350 SH SOLE 0 0 350 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10 126 SH SOLE 0 0 126 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 10 278 SH SOLE 0 0 278 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 10 376 SH SOLE 0 0 376 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 94 SH SOLE 0 0 94 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 94 SH SOLE 0 0 94 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 10 93 SH SOLE 0 0 93 ISHARES TR US TELECOM ETF 464287713 10 344 SH SOLE 0 0 344 ISHARES TR RUSSELL 2000 ETF 464287655 10 65 SH SOLE 0 0 65 ISHARES TR RUSSELL 2000 ETF 464287655 10 65 SH SOLE 0 0 65 ISHARES TR RUSSELL 2000 ETF 464287655 10 65 SH SOLE 0 0 65 ISHARES TR RUSSELL 2000 ETF 464287655 10 65 SH SOLE 0 0 65 ISHARES TR RUSSELL 2000 ETF 464287655 10 65 SH SOLE 0 0 65 ISHARES TR RUSSELL 2000 ETF 464287655 10 65 SH SOLE 0 0 65 ISHARES TR RUSSELL 2000 ETF 464287655 10 65 SH SOLE 0 0 65 ISHARES TR FLTG RATE NT ETF 46429B655 10 198 SH SOLE 0 0 198 ISHARES TR FLTG RATE NT ETF 46429B655 10 198 SH SOLE 0 0 198 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10 38 SH SOLE 0 0 38 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10 38 SH SOLE 0 0 38 ISHARES TR CORE S&P MCP ETF 464287507 10 52 SH SOLE 0 0 52 ISHARES TR CORE S&P MCP ETF 464287507 10 52 SH SOLE 0 0 52 ISHARES TR CORE S&P MCP ETF 464287507 10 52 SH SOLE 0 0 52 ISHARES TR CORE S&P MCP ETF 464287507 10 52 SH SOLE 0 0 52 ISHARES TR CORE S&P MCP ETF 464287507 10 52 SH SOLE 0 0 52 ISHARES TR CORE HIGH DV ETF 46429B663 10 107 SH SOLE 0 0 107 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 125 SH SOLE 0 0 125 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 125 SH SOLE 0 0 125 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 125 SH SOLE 0 0 125 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 10 200 SH SOLE 0 0 200 ISHARES TR U.S. BAS MTL ETF 464287838 10 106 SH SOLE 0 0 106 ISHARES TR FLTG RATE NT ETF 46429B655 10 197 SH SOLE 0 0 197 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 484 SH SOLE 0 0 484 VANGUARD GROUP DIV APP ETF 921908844 10 87 SH SOLE 0 0 87 ISHARES TR CORE HIGH DV ETF 46429B663 10 106 SH SOLE 0 0 106 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 10 371 SH SOLE 0 0 371 ISHARES TR US TELECOM ETF 464287713 10 340 SH SOLE 0 0 340 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 10 371 SH SOLE 0 0 371 SPDR GOLD TRUST GOLD SHS 78463V107 10 75 SH SOLE 0 0 75 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10 250 SH SOLE 0 0 250 ISHARES TR FLTG RATE NT ETF 46429B655 10 196 SH SOLE 0 0 196 ISHARES TR SELECT DIVID ETF 464287168 10 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 10 64 SH SOLE 0 0 64 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 123 SH SOLE 0 0 123 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10 132 SH SOLE 0 0 132 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10 132 SH SOLE 0 0 132 PROSHARES TR S&P 500 DV ARIST 74348A467 10 143 SH SOLE 0 0 143 ISHARES TR CORE S&P MCP ETF 464287507 10 51 SH SOLE 0 0 51 ISHARES TR CORE S&P MCP ETF 464287507 10 51 SH SOLE 0 0 51 ISHARES TR CORE S&P MCP ETF 464287507 10 51 SH SOLE 0 0 51 ISHARES TR CORE S&P MCP ETF 464287507 10 51 SH SOLE 0 0 51 VANGUARD GROUP DIV APP ETF 921908844 10 86 SH SOLE 0 0 86 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10 66 SH SOLE 0 0 66 INVESCO QQQ TR UNIT SER 1 46090E103 10 53 SH SOLE 0 0 53 ISHARES TR FLTG RATE NT ETF 46429B655 10 194 SH SOLE 0 0 194 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 10 673 SH SOLE 0 0 673 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10 131 SH SOLE 0 0 131 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 122 SH SOLE 0 0 122 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10 37 SH SOLE 0 0 37 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10 37 SH SOLE 0 0 37 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 91 SH SOLE 0 0 91 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 10 90 SH SOLE 0 0 90 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 10 90 SH SOLE 0 0 90 ISHARES TR RUSSELL 2000 ETF 464287655 10 63 SH SOLE 0 0 63 ISHARES TR RUSSELL 2000 ETF 464287655 10 63 SH SOLE 0 0 63 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 230 SH SOLE 0 0 230 ISHARES TR U.S. ENERGY ETF 464287796 10 284 SH SOLE 0 0 284 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 121 SH SOLE 0 0 121 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 121 SH SOLE 0 0 121 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10 121 SH SOLE 0 0 121 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 229 SH SOLE 0 0 229 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 10 361 SH SOLE 0 0 361 ISHARES TR FLTG RATE NT ETF 46429B655 10 191 SH SOLE 0 0 191 ISHARES TR FLTG RATE NT ETF 46429B655 10 191 SH SOLE 0 0 191 ISHARES TR FLTG RATE NT ETF 46429B655 10 191 SH SOLE 0 0 191 ISHARES TR CORE S&P MCP ETF 464287507 10 50 SH SOLE 0 0 50 ISHARES TR CORE S&P MCP ETF 464287507 10 50 SH SOLE 0 0 50 ISHARES TR CORE S&P MCP ETF 464287507 10 50 SH SOLE 0 0 50 ISHARES TR CORE S&P MCP ETF 464287507 10 50 SH SOLE 0 0 50 ISHARES TR CORE S&P MCP ETF 464287507 10 50 SH SOLE 0 0 50 ISHARES TR CORE S&P MCP ETF 464287507 10 50 SH SOLE 0 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 10 52 SH SOLE 0 0 52 INVESCO QQQ TR UNIT SER 1 46090E103 10 52 SH SOLE 0 0 52 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 10 360 SH SOLE 0 0 360 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 120 SH SOLE 0 0 120 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 120 SH SOLE 0 0 120 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 120 SH SOLE 0 0 120 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 33 SH SOLE 0 0 33 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 33 SH SOLE 0 0 33 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 33 SH SOLE 0 0 33 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 226 SH SOLE 0 0 226 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 119 SH SOLE 0 0 119 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 89 SH SOLE 0 0 89 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 89 SH SOLE 0 0 89 ISHARES TR 3 7 YR TREAS BD 464288661 10 76 SH SOLE 0 0 76 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 10 88 SH SOLE 0 0 88 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10 36 SH SOLE 0 0 36 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 225 SH SOLE 0 0 225 VANGUARD GROUP DIV APP ETF 921908844 10 83 SH SOLE 0 0 83 ISHARES TR 3 7 YR TREAS BD 464288661 10 76 SH SOLE 0 0 76 ISHARES TR 3 7 YR TREAS BD 464288661 10 76 SH SOLE 0 0 76 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 10 262 SH SOLE 0 0 262 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 301 SH SOLE 0 0 301 INVESCO QQQ TR UNIT SER 1 46090E103 10 51 SH SOLE 0 0 51 ISHARES TR CORE S&P MCP ETF 464287507 10 49 SH SOLE 0 0 49 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 10 353 SH SOLE 0 0 353 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 10 353 SH SOLE 0 0 353 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 10 250 SH SOLE 0 0 250 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 300 SH SOLE 0 0 300 ISHARES TR 3 7 YR TREAS BD 464288661 9 76 SH SOLE 0 0 76 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 88 SH SOLE 0 0 88 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 9 260 SH SOLE 0 0 260 ISHARES TR CORE HIGH DV ETF 46429B663 9 100 SH SOLE 0 0 100 ISHARES TR CORE HIGH DV ETF 46429B663 9 100 SH SOLE 0 0 100 ISHARES TR CORE HIGH DV ETF 46429B663 9 100 SH SOLE 0 0 100 ISHARES TR CORE HIGH DV ETF 46429B663 9 100 SH SOLE 0 0 100 ISHARES TR CORE HIGH DV ETF 46429B663 9 100 SH SOLE 0 0 100 ISHARES TR CORE HIGH DV ETF 46429B663 9 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 117 SH SOLE 0 0 117 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9 191 SH SOLE 0 0 191 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 9 243 SH SOLE 0 0 243 ISHARES TR S&P MC 400GR ETF 464287606 9 41 SH SOLE 0 0 41 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 87 SH SOLE 0 0 87 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 32 SH SOLE 0 0 32 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 32 SH SOLE 0 0 32 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 32 SH SOLE 0 0 32 ISHARES TR FLTG RATE NT ETF 46429B655 9 184 SH SOLE 0 0 184 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9 86 SH SOLE 0 0 86 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 116 SH SOLE 0 0 116 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 116 SH SOLE 0 0 116 ISHARES TR RUSSELL 2000 ETF 464287655 9 60 SH SOLE 0 0 60 ISHARES TR RUSSELL 2000 ETF 464287655 9 60 SH SOLE 0 0 60 ISHARES TR RUSSELL 2000 ETF 464287655 9 60 SH SOLE 0 0 60 ISHARES TR RUSSELL 2000 ETF 464287655 9 60 SH SOLE 0 0 60 ISHARES TR RUSSELL 2000 ETF 464287655 9 60 SH SOLE 0 0 60 ISHARES TR RUSSELL 2000 ETF 464287655 9 60 SH SOLE 0 0 60 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 9 346 SH SOLE 0 0 346 VANGUARD GROUP DIV APP ETF 921908844 9 81 SH SOLE 0 0 81 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9 124 SH SOLE 0 0 124 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9 124 SH SOLE 0 0 124 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 115 SH SOLE 0 0 115 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 9 344 SH SOLE 0 0 344 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 9 119 SH SOLE 0 0 119 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 86 SH SOLE 0 0 86 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 9 254 SH SOLE 0 0 254 ISHARES TR CORE HIGH DV ETF 46429B663 9 98 SH SOLE 0 0 98 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 9 219 SH SOLE 0 0 219 ISHARES TR FLTG RATE NT ETF 46429B655 9 181 SH SOLE 0 0 181 ISHARES TR 3 7 YR TREAS BD 464288661 9 73 SH SOLE 0 0 73 ISHARES INC MIN VOL GBL ETF 464286525 9 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 114 SH SOLE 0 0 114 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 9 340 SH SOLE 0 0 340 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9 122 SH SOLE 0 0 122 ISHARES TR FLTG RATE NT ETF 46429B655 9 180 SH SOLE 0 0 180 ISHARES TR CORE HIGH DV ETF 46429B663 9 97 SH SOLE 0 0 97 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 85 SH SOLE 0 0 85 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 85 SH SOLE 0 0 85 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 85 SH SOLE 0 0 85 VANGUARD GROUP DIV APP ETF 921908844 9 79 SH SOLE 0 0 79 ISHARES TR FLTG RATE NT ETF 46429B655 9 179 SH SOLE 0 0 179 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 9 250 SH SOLE 0 0 250 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 9 250 SH SOLE 0 0 250 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 9 250 SH SOLE 0 0 250 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9 150 SH SOLE 0 0 150 VANGUARD GROUP DIV APP ETF 921908844 9 79 SH SOLE 0 0 79 ISHARES TR RUSSELL 2000 ETF 464287655 9 59 SH SOLE 0 0 59 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 31 SH SOLE 0 0 31 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 31 SH SOLE 0 0 31 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 31 SH SOLE 0 0 31 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 9 336 SH SOLE 0 0 336 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 9 289 SH SOLE 0 0 289 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 112 SH SOLE 0 0 112 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 112 SH SOLE 0 0 112 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 212 SH SOLE 0 0 212 ISHARES TR FLTG RATE NT ETF 46429B655 9 177 SH SOLE 0 0 177 ISHARES TR US TELECOM ETF 464287713 9 306 SH SOLE 0 0 306 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 9 58 SH SOLE 0 0 58 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 83 SH SOLE 0 0 83 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9 119 SH SOLE 0 0 119 ISHARES TR CORE S&P MCP ETF 464287507 9 46 SH SOLE 0 0 46 ISHARES TR CORE S&P MCP ETF 464287507 9 46 SH SOLE 0 0 46 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 9 245 SH SOLE 0 0 245 ISHARES TR 3 7 YR TREAS BD 464288661 9 71 SH SOLE 0 0 71 ISHARES TR U.S. ENERGY ETF 464287796 9 259 SH SOLE 0 0 259 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 80 SH SOLE 0 0 80 ISHARES US ETF TR IT RT HDG HGYL 46431W606 9 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9 118 SH SOLE 0 0 118 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9 25 SH SOLE 0 0 25 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9 25 SH SOLE 0 0 25 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9 25 SH SOLE 0 0 25 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9 25 SH SOLE 0 0 25 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9 25 SH SOLE 0 0 25 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9 25 SH SOLE 0 0 25 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9 25 SH SOLE 0 0 25 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9 25 SH SOLE 0 0 25 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 9 288 SH SOLE 0 0 288 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 9 288 SH SOLE 0 0 288 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 82 SH SOLE 0 0 82 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9 117 SH SOLE 0 0 117 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9 117 SH SOLE 0 0 117 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 0 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 0 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 0 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 0 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 0 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 0 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 0 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 0 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 0 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 0 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 0 0 30 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 206 SH SOLE 0 0 206 ISHARES TR FLTG RATE NT ETF 46429B655 9 172 SH SOLE 0 0 172 VANGUARD GROUP DIV APP ETF 921908844 9 76 SH SOLE 0 0 76 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 9 240 SH SOLE 0 0 240 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 276 SH SOLE 0 0 276 ISHARES TR CORE S&P MCP ETF 464287507 9 45 SH SOLE 0 0 45 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 81 SH SOLE 0 0 81 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 205 SH SOLE 0 0 205 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9 116 SH SOLE 0 0 116 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9 80 SH SOLE 0 0 80 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 9 239 SH SOLE 0 0 239 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 108 SH SOLE 0 0 108 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 108 SH SOLE 0 0 108 ISHARES TR U.S. ENERGY ETF 464287796 9 253 SH SOLE 0 0 253 ISHARES TR U.S. ENERGY ETF 464287796 9 253 SH SOLE 0 0 253 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9 108 SH SOLE 0 0 108 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 9 322 SH SOLE 0 0 322 ISHARES TR 3 7 YR TREAS BD 464288661 9 69 SH SOLE 0 0 69 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 9 282 SH SOLE 0 0 282 ISHARES TR U.S. ENERGY ETF 464287796 9 252 SH SOLE 0 0 252 ISHARES TR CORE S&P MCP ETF 464287507 9 45 SH SOLE 0 0 45 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9 115 SH SOLE 0 0 115 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 9 205 SH SOLE 0 0 205 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 80 SH SOLE 0 0 80 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 80 SH SOLE 0 0 80 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 80 SH SOLE 0 0 80 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 9 280 SH SOLE 0 0 280 ISHARES TR U.S. ENERGY ETF 464287796 9 250 SH SOLE 0 0 250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 202 SH SOLE 0 0 202 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 271 SH SOLE 0 0 271 ISHARES TR 3 7 YR TREAS BD 464288661 9 68 SH SOLE 0 0 68 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9 98 SH SOLE 0 0 98 ISHARES TR FLTG RATE NT ETF 46429B655 9 168 SH SOLE 0 0 168 ISHARES TR FLTG RATE NT ETF 46429B655 9 168 SH SOLE 0 0 168 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 106 SH SOLE 0 0 106 ISHARES TR 3 7 YR TREAS BD 464288661 9 68 SH SOLE 0 0 68 ISHARES TR CORE S&P MCP ETF 464287507 9 44 SH SOLE 0 0 44 ISHARES TR CORE S&P MCP ETF 464287507 9 44 SH SOLE 0 0 44 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 9 317 SH SOLE 0 0 317 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9 106 SH SOLE 0 0 106 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 269 SH SOLE 0 0 269 VANGUARD GROUP DIV APP ETF 921908844 9 74 SH SOLE 0 0 74 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 79 SH SOLE 0 0 79 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 200 SH SOLE 0 0 200 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 100 SH SOLE 0 0 100 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 100 SH SOLE 0 0 100 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 100 SH SOLE 0 0 100 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 100 SH SOLE 0 0 100 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 100 SH SOLE 0 0 100 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 100 SH SOLE 0 0 100 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 100 SH SOLE 0 0 100 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 29 SH SOLE 0 0 29 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 8 201 SH SOLE 0 0 201 ISHARES TR CORE HIGH DV ETF 46429B663 8 90 SH SOLE 0 0 90 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 8 314 SH SOLE 0 0 314 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 105 SH SOLE 0 0 105 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 8 201 SH SOLE 0 0 201 ISHARES TR SELECT DIVID ETF 464287168 8 85 SH SOLE 0 0 85 ISHARES TR U.S. BAS MTL ETF 464287838 8 89 SH SOLE 0 0 89 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 8 313 SH SOLE 0 0 313 ISHARES TR 3 7 YR TREAS BD 464288661 8 67 SH SOLE 0 0 67 ISHARES TR 3 7 YR TREAS BD 464288661 8 67 SH SOLE 0 0 67 INVESCO QQQ TR UNIT SER 1 46090E103 8 45 SH SOLE 0 0 45 INVESCO QQQ TR UNIT SER 1 46090E103 8 45 SH SOLE 0 0 45 INVESCO QQQ TR UNIT SER 1 46090E103 8 45 SH SOLE 0 0 45 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 104 SH SOLE 0 0 104 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 8 210 SH SOLE 0 0 210 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 264 SH SOLE 0 0 264 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 93 SH SOLE 0 0 93 ISHARES TR CORE S&P MCP ETF 464287507 8 43 SH SOLE 0 0 43 ISHARES TR CORE S&P MCP ETF 464287507 8 43 SH SOLE 0 0 43 ISHARES TR CORE S&P MCP ETF 464287507 8 43 SH SOLE 0 0 43 ISHARES TR FLTG RATE NT ETF 46429B655 8 164 SH SOLE 0 0 164 ISHARES TR CORE US AGGBD ET 464287226 8 75 SH SOLE 0 0 75 ISHARES TR CORE US AGGBD ET 464287226 8 75 SH SOLE 0 0 75 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 111 SH SOLE 0 0 111 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 111 SH SOLE 0 0 111 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 111 SH SOLE 0 0 111 ISHARES TR FLTG RATE NT ETF 46429B655 8 163 SH SOLE 0 0 163 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 196 SH SOLE 0 0 196 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 103 SH SOLE 0 0 103 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 77 SH SOLE 0 0 77 ISHARES TR 3 7 YR TREAS BD 464288661 8 66 SH SOLE 0 0 66 ISHARES TR 3 7 YR TREAS BD 464288661 8 66 SH SOLE 0 0 66 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 195 SH SOLE 0 0 195 VANGUARD GROUP DIV APP ETF 921908844 8 72 SH SOLE 0 0 72 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 110 SH SOLE 0 0 110 ISHARES TR RUSSELL 2000 ETF 464287655 8 53 SH SOLE 0 0 53 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8 31 SH SOLE 0 0 31 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8 31 SH SOLE 0 0 31 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 260 SH SOLE 0 0 260 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8 563 SH SOLE 0 0 563 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 102 SH SOLE 0 0 102 ISHARES TR U.S. ENERGY ETF 464287796 8 239 SH SOLE 0 0 239 INVESCO QQQ TR UNIT SER 1 46090E103 8 44 SH SOLE 0 0 44 ISHARES TR US TELECOM ETF 464287713 8 279 SH SOLE 0 0 279 ISHARES TR US TELECOM ETF 464287713 8 279 SH SOLE 0 0 279 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 28 SH SOLE 0 0 28 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8 225 SH SOLE 0 0 225 ISHARES TR US HLTHCARE ETF 464287762 8 42 SH SOLE 0 0 42 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 8 304 SH SOLE 0 0 304 ISHARES TR FLTG RATE NT ETF 46429B655 8 161 SH SOLE 0 0 161 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 8 304 SH SOLE 0 0 304 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 76 SH SOLE 0 0 76 ISHARES TR FLTG RATE NT ETF 46429B655 8 161 SH SOLE 0 0 161 VANGUARD GROUP DIV APP ETF 921908844 8 71 SH SOLE 0 0 71 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8 224 SH SOLE 0 0 224 ISHARES TR CORE S&P MCP ETF 464287507 8 42 SH SOLE 0 0 42 ISHARES TR CORE S&P MCP ETF 464287507 8 42 SH SOLE 0 0 42 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 101 SH SOLE 0 0 101 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 108 SH SOLE 0 0 108 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 256 SH SOLE 0 0 256 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8 222 SH SOLE 0 0 222 ISHARES TR FLTG RATE NT ETF 46429B655 8 159 SH SOLE 0 0 159 ISHARES TR RUSSELL 2000 ETF 464287655 8 52 SH SOLE 0 0 52 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 75 SH SOLE 0 0 75 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 190 SH SOLE 0 0 190 ISHARES TR 3 7 YR TREAS BD 464288661 8 64 SH SOLE 0 0 64 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8 80 SH SOLE 0 0 80 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 100 SH SOLE 0 0 100 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8 100 SH SOLE 0 0 100 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8 100 SH SOLE 0 0 100 ISHARES TR U.S. ENERGY ETF 464287796 8 234 SH SOLE 0 0 234 ISHARES TR U.S. ENERGY ETF 464287796 8 234 SH SOLE 0 0 234 ISHARES TR 3 7 YR TREAS BD 464288661 8 64 SH SOLE 0 0 64 ISHARES TR FLTG RATE NT ETF 46429B655 8 158 SH SOLE 0 0 158 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 189 SH SOLE 0 0 189 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 189 SH SOLE 0 0 189 INVESCO QQQ TR UNIT SER 1 46090E103 8 43 SH SOLE 0 0 43 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8 220 SH SOLE 0 0 220 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 253 SH SOLE 0 0 253 ISHARES TR U.S. BAS MTL ETF 464287838 8 84 SH SOLE 0 0 84 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 74 SH SOLE 0 0 74 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 74 SH SOLE 0 0 74 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 74 SH SOLE 0 0 74 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8 30 SH SOLE 0 0 30 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8 30 SH SOLE 0 0 30 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 8 259 SH SOLE 0 0 259 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 106 SH SOLE 0 0 106 ISHARES TR 3 7 YR TREAS BD 464288661 8 63 SH SOLE 0 0 63 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 8 189 SH SOLE 0 0 189 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 187 SH SOLE 0 0 187 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 251 SH SOLE 0 0 251 ISHARES TR 3 7 YR TREAS BD 464288661 8 63 SH SOLE 0 0 63 ISHARES TR RUSSELL 2000 ETF 464287655 8 51 SH SOLE 0 0 51 ISHARES TR 3 7 YR TREAS BD 464288661 8 63 SH SOLE 0 0 63 ISHARES TR U.S. ENERGY ETF 464287796 8 230 SH SOLE 0 0 230 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 186 SH SOLE 0 0 186 ISHARES TR FLTG RATE NT ETF 46429B655 8 155 SH SOLE 0 0 155 ISHARES TR US TELECOM ETF 464287713 8 268 SH SOLE 0 0 268 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 105 SH SOLE 0 0 105 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 8 187 SH SOLE 0 0 187 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 8 292 SH SOLE 0 0 292 ISHARES TR RUSSELL 2000 ETF 464287655 8 51 SH SOLE 0 0 51 INVESCO QQQ TR UNIT SER 1 46090E103 8 42 SH SOLE 0 0 42 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8 215 SH SOLE 0 0 215 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 97 SH SOLE 0 0 97 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 97 SH SOLE 0 0 97 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 8 290 SH SOLE 0 0 290 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 8 290 SH SOLE 0 0 290 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 104 SH SOLE 0 0 104 ISHARES TR 3 7 YR TREAS BD 464288661 8 62 SH SOLE 0 0 62 ISHARES TR U.S. BAS MTL ETF 464287838 8 82 SH SOLE 0 0 82 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 8 253 SH SOLE 0 0 253 ISHARES TR CORE S&P MCP ETF 464287507 8 40 SH SOLE 0 0 40 ISHARES TR CORE S&P MCP ETF 464287507 8 40 SH SOLE 0 0 40 ISHARES TR CORE S&P MCP ETF 464287507 8 40 SH SOLE 0 0 40 ISHARES TR CORE S&P MCP ETF 464287507 8 40 SH SOLE 0 0 40 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8 213 SH SOLE 0 0 213 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 72 SH SOLE 0 0 72 ISHARES TR CORE HIGH DV ETF 46429B663 8 82 SH SOLE 0 0 82 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8 200 SH SOLE 0 0 200 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8 200 SH SOLE 0 0 200 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8 200 SH SOLE 0 0 200 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8 200 SH SOLE 0 0 200 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8 200 SH SOLE 0 0 200 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8 200 SH SOLE 0 0 200 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8 200 SH SOLE 0 0 200 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8 200 SH SOLE 0 0 200 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 96 SH SOLE 0 0 96 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 96 SH SOLE 0 0 96 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 96 SH SOLE 0 0 96 ISHARES TR FLTG RATE NT ETF 46429B655 8 152 SH SOLE 0 0 152 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8 96 SH SOLE 0 0 96 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 181 SH SOLE 0 0 181 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 8 150 SH SOLE 0 0 150 ISHARES TR FLTG RATE NT ETF 46429B655 8 151 SH SOLE 0 0 151 ISHARES TR FLTG RATE NT ETF 46429B655 8 151 SH SOLE 0 0 151 ISHARES TR U.S. ENERGY ETF 464287796 8 223 SH SOLE 0 0 223 ISHARES TR 3 7 YR TREAS BD 464288661 8 61 SH SOLE 0 0 61 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 95 SH SOLE 0 0 95 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 95 SH SOLE 0 0 95 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 95 SH SOLE 0 0 95 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 95 SH SOLE 0 0 95 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 95 SH SOLE 0 0 95 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 71 SH SOLE 0 0 71 ISHARES TR FLTG RATE NT ETF 46429B655 8 150 SH SOLE 0 0 150 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 8 300 SH SOLE 0 0 300 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 8 300 SH SOLE 0 0 300 ISHARES TR CORE HIGH DV ETF 46429B663 8 81 SH SOLE 0 0 81 ISHARES TR RUSSELL 2000 ETF 464287655 8 49 SH SOLE 0 0 49 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 26 SH SOLE 0 0 26 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 26 SH SOLE 0 0 26 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 26 SH SOLE 0 0 26 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 8 200 SH SOLE 0 0 200 ISHARES TR U.S. BAS MTL ETF 464287838 8 80 SH SOLE 0 0 80 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 101 SH SOLE 0 0 101 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 101 SH SOLE 0 0 101 ISHARES TR FLTG RATE NT ETF 46429B655 8 149 SH SOLE 0 0 149 ALPS ETF TR ALERIAN MLP 00162Q866 8 770 SH SOLE 0 0 770 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 94 SH SOLE 0 0 94 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 94 SH SOLE 0 0 94 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 8 180 SH SOLE 0 0 180 ISHARES TR FLTG RATE NT ETF 46429B655 8 149 SH SOLE 0 0 149 ISHARES TR CORE S&P MCP ETF 464287507 8 39 SH SOLE 0 0 39 ISHARES TR CORE S&P MCP ETF 464287507 8 39 SH SOLE 0 0 39 ISHARES TR CORE S&P MCP ETF 464287507 8 39 SH SOLE 0 0 39 ISHARES TR CORE S&P MCP ETF 464287507 8 39 SH SOLE 0 0 39 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 8 281 SH SOLE 0 0 281 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 178 SH SOLE 0 0 178 ISHARES TR U.S. ENERGY ETF 464287796 8 220 SH SOLE 0 0 220 INVESCO QQQ TR UNIT SER 1 46090E103 8 41 SH SOLE 0 0 41 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 70 SH SOLE 0 0 70 ISHARES TR FLTG RATE NT ETF 46429B655 8 148 SH SOLE 0 0 148 ISHARES TR FLTG RATE NT ETF 46429B655 8 148 SH SOLE 0 0 148 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 177 SH SOLE 0 0 177 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 177 SH SOLE 0 0 177 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 8 279 SH SOLE 0 0 279 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 93 SH SOLE 0 0 93 ISHARES TR U.S. ENERGY ETF 464287796 8 218 SH SOLE 0 0 218 INVESCO QQQ TR UNIT SER 1 46090E103 7 40 SH SOLE 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 7 40 SH SOLE 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 7 40 SH SOLE 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 7 40 SH SOLE 0 0 40 ISHARES TR RUSSELL 2000 ETF 464287655 7 48 SH SOLE 0 0 48 ISHARES TR RUSSELL 2000 ETF 464287655 7 48 SH SOLE 0 0 48 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 175 SH SOLE 0 0 175 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 175 SH SOLE 0 0 175 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 69 SH SOLE 0 0 69 ISHARES TR FLTG RATE NT ETF 46429B655 7 146 SH SOLE 0 0 146 ISHARES TR FLTG RATE NT ETF 46429B655 7 146 SH SOLE 0 0 146 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 92 SH SOLE 0 0 92 ISHARES TR 3 7 YR TREAS BD 464288661 7 59 SH SOLE 0 0 59 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7 95 SH SOLE 0 0 95 ISHARES TR CORE S&P MCP ETF 464287507 7 38 SH SOLE 0 0 38 ISHARES TR CORE S&P MCP ETF 464287507 7 38 SH SOLE 0 0 38 ISHARES TR CORE HIGH DV ETF 46429B663 7 78 SH SOLE 0 0 78 ISHARES TR CORE HIGH DV ETF 46429B663 7 78 SH SOLE 0 0 78 ISHARES TR FLTG RATE NT ETF 46429B655 7 144 SH SOLE 0 0 144 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 272 SH SOLE 0 0 272 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 272 SH SOLE 0 0 272 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 68 SH SOLE 0 0 68 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 0 0 25 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 0 0 25 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 0 0 25 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 0 0 25 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7 94 SH SOLE 0 0 94 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 172 SH SOLE 0 0 172 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 7 238 SH SOLE 0 0 238 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 271 SH SOLE 0 0 271 ISHARES TR U.S. ENERGY ETF 464287796 7 212 SH SOLE 0 0 212 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7 200 SH SOLE 0 0 200 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7 200 SH SOLE 0 0 200 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7 200 SH SOLE 0 0 200 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7 200 SH SOLE 0 0 200 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7 200 SH SOLE 0 0 200 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7 200 SH SOLE 0 0 200 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7 200 SH SOLE 0 0 200 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7 200 SH SOLE 0 0 200 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7 200 SH SOLE 0 0 200 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7 200 SH SOLE 0 0 200 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 97 SH SOLE 0 0 97 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 230 SH SOLE 0 0 230 ISHARES TR FLTG RATE NT ETF 46429B655 7 143 SH SOLE 0 0 143 ISHARES TR FLTG RATE NT ETF 46429B655 7 143 SH SOLE 0 0 143 INVESCO QQQ TR UNIT SER 1 46090E103 7 39 SH SOLE 0 0 39 INVESCO QQQ TR UNIT SER 1 46090E103 7 39 SH SOLE 0 0 39 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 270 SH SOLE 0 0 270 ISHARES TR U.S. ENERGY ETF 464287796 7 211 SH SOLE 0 0 211 ISHARES TR CORE HIGH DV ETF 46429B663 7 77 SH SOLE 0 0 77 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 170 SH SOLE 0 0 170 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 96 SH SOLE 0 0 96 ISHARES TR U.S. ENERGY ETF 464287796 7 209 SH SOLE 0 0 209 ISHARES TR CORE S&P MCP ETF 464287507 7 37 SH SOLE 0 0 37 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 169 SH SOLE 0 0 169 ISHARES TR FLTG RATE NT ETF 46429B655 7 141 SH SOLE 0 0 141 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 89 SH SOLE 0 0 89 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7 27 SH SOLE 0 0 27 ISHARES TR 3 7 YR TREAS BD 464288661 7 57 SH SOLE 0 0 57 ISHARES TR U.S. CNSM GD ETF 464287812 7 59 SH SOLE 0 0 59 ISHARES TR U.S. CNSM GD ETF 464287812 7 59 SH SOLE 0 0 59 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7 200 SH SOLE 0 0 200 ISHARES TR US TELECOM ETF 464287713 7 243 SH SOLE 0 0 243 ISHARES TR RUSSELL 2000 ETF 464287655 7 46 SH SOLE 0 0 46 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 95 SH SOLE 0 0 95 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 95 SH SOLE 0 0 95 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 95 SH SOLE 0 0 95 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 264 SH SOLE 0 0 264 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 264 SH SOLE 0 0 264 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 66 SH SOLE 0 0 66 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 66 SH SOLE 0 0 66 ISHARES TR FLTG RATE NT ETF 46429B655 7 140 SH SOLE 0 0 140 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 88 SH SOLE 0 0 88 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 20 SH SOLE 0 0 20 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 20 SH SOLE 0 0 20 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 20 SH SOLE 0 0 20 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 20 SH SOLE 0 0 20 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 20 SH SOLE 0 0 20 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 20 SH SOLE 0 0 20 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 20 SH SOLE 0 0 20 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 263 SH SOLE 0 0 263 ISHARES TR CORE HIGH DV ETF 46429B663 7 75 SH SOLE 0 0 75 ISHARES TR FLTG RATE NT ETF 46429B655 7 139 SH SOLE 0 0 139 ISHARES TR CONSER ALLOC ETF 464289883 7 200 SH SOLE 0 0 200 ISHARES TR CONSER ALLOC ETF 464289883 7 200 SH SOLE 0 0 200 ISHARES TR CONSER ALLOC ETF 464289883 7 200 SH SOLE 0 0 200 ISHARES TR CONSER ALLOC ETF 464289883 7 200 SH SOLE 0 0 200 ISHARES TR CONSER ALLOC ETF 464289883 7 200 SH SOLE 0 0 200 ISHARES TR CONSER ALLOC ETF 464289883 7 200 SH SOLE 0 0 200 ISHARES TR CONSER ALLOC ETF 464289883 7 200 SH SOLE 0 0 200 ISHARES TR CONSER ALLOC ETF 464289883 7 200 SH SOLE 0 0 200 ISHARES TR CONSER ALLOC ETF 464289883 7 200 SH SOLE 0 0 200 ISHARES TR CONSER ALLOC ETF 464289883 7 200 SH SOLE 0 0 200 ISHARES TR CONSER ALLOC ETF 464289883 7 200 SH SOLE 0 0 200 ISHARES TR CONSER ALLOC ETF 464289883 7 200 SH SOLE 0 0 200 ISHARES TR CONSER ALLOC ETF 464289883 7 200 SH SOLE 0 0 200 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 7 230 SH SOLE 0 0 230 ISHARES TR 3 7 YR TREAS BD 464288661 7 56 SH SOLE 0 0 56 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7 70 SH SOLE 0 0 70 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 166 SH SOLE 0 0 166 ISHARES TR CORE HIGH DV ETF 46429B663 7 75 SH SOLE 0 0 75 ISHARES TR 3 7 YR TREAS BD 464288661 7 56 SH SOLE 0 0 56 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 24 SH SOLE 0 0 24 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 24 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 87 SH SOLE 0 0 87 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 87 SH SOLE 0 0 87 ISHARES TR FLTG RATE NT ETF 46429B655 7 138 SH SOLE 0 0 138 ISHARES TR US TELECOM ETF 464287713 7 238 SH SOLE 0 0 238 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 65 SH SOLE 0 0 65 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 221 SH SOLE 0 0 221 ISHARES TR RUSSELL 2000 ETF 464287655 7 45 SH SOLE 0 0 45 ISHARES TR CORE S&P MCP ETF 464287507 7 36 SH SOLE 0 0 36 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 93 SH SOLE 0 0 93 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 164 SH SOLE 0 0 164 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 7 180 SH SOLE 0 0 180 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 7 226 SH SOLE 0 0 226 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 86 SH SOLE 0 0 86 ISHARES TR U.S. BAS MTL ETF 464287838 7 73 SH SOLE 0 0 73 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7 190 SH SOLE 0 0 190 ISHARES TR FLTG RATE NT ETF 46429B655 7 136 SH SOLE 0 0 136 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 92 SH SOLE 0 0 92 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 92 SH SOLE 0 0 92 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 64 SH SOLE 0 0 64 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 162 SH SOLE 0 0 162 ISHARES TR FLTG RATE NT ETF 46429B655 7 135 SH SOLE 0 0 135 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 217 SH SOLE 0 0 217 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 85 SH SOLE 0 0 85 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7 188 SH SOLE 0 0 188 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 254 SH SOLE 0 0 254 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 161 SH SOLE 0 0 161 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 7 180 SH SOLE 0 0 180 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7 85 SH SOLE 0 0 85 ISHARES TR RUSSELL 2000 ETF 464287655 7 44 SH SOLE 0 0 44 ISHARES TR RUSSELL 2000 ETF 464287655 7 44 SH SOLE 0 0 44 ISHARES TR U.S. BAS MTL ETF 464287838 7 72 SH SOLE 0 0 72 ISHARES TR FLTG RATE NT ETF 46429B655 7 134 SH SOLE 0 0 134 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 7 222 SH SOLE 0 0 222 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 7 222 SH SOLE 0 0 222 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 253 SH SOLE 0 0 253 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7 187 SH SOLE 0 0 187 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 160 SH SOLE 0 0 160 ISHARES TR CORE S&P MCP ETF 464287507 7 35 SH SOLE 0 0 35 ISHARES TR CORE S&P MCP ETF 464287507 7 35 SH SOLE 0 0 35 ISHARES TR CORE S&P MCP ETF 464287507 7 35 SH SOLE 0 0 35 ISHARES TR CORE S&P MCP ETF 464287507 7 35 SH SOLE 0 0 35 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 63 SH SOLE 0 0 63 ISHARES TR 3 7 YR TREAS BD 464288661 7 54 SH SOLE 0 0 54 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 62 SH SOLE 0 0 62 ISHARES TR U.S. ENERGY ETF 464287796 7 196 SH SOLE 0 0 196 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 23 SH SOLE 0 0 23 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 23 SH SOLE 0 0 23 INVESCO QQQ TR UNIT SER 1 46090E103 7 36 SH SOLE 0 0 36 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 7 459 SH SOLE 0 0 459 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 7 218 SH SOLE 0 0 218 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 83 SH SOLE 0 0 83 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 83 SH SOLE 0 0 83 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 83 SH SOLE 0 0 83 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7 214 SH SOLE 0 0 214 ISHARES TR RUSSELL 2000 ETF 464287655 7 43 SH SOLE 0 0 43 ISHARES TR U.S. ENERGY ETF 464287796 7 194 SH SOLE 0 0 194 ISHARES TR U.S. ENERGY ETF 464287796 7 194 SH SOLE 0 0 194 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 7 110 SH SOLE 0 0 110 SPDR GOLD TRUST GOLD SHS 78463V107 7 50 SH SOLE 0 0 50 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7 25 SH SOLE 0 0 25 ISHARES TR U.S. ENERGY ETF 464287796 7 193 SH SOLE 0 0 193 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 7 216 SH SOLE 0 0 216 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7 182 SH SOLE 0 0 182 ISHARES TR RUS 2000 VAL ETF 464287630 7 55 SH SOLE 0 0 55 ISHARES TR US TELECOM ETF 464287713 7 225 SH SOLE 0 0 225 ISHARES TR US TELECOM ETF 464287713 7 225 SH SOLE 0 0 225 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 82 SH SOLE 0 0 82 ISHARES TR CORE HIGH DV ETF 46429B663 7 70 SH SOLE 0 0 70 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 88 SH SOLE 0 0 88 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 7 215 SH SOLE 0 0 215 ISHARES TR CORE S&P MCP ETF 464287507 7 34 SH SOLE 0 0 34 ISHARES TR CORE S&P MCP ETF 464287507 7 34 SH SOLE 0 0 34 ISHARES TR CORE S&P MCP ETF 464287507 7 34 SH SOLE 0 0 34 ISHARES TR CORE S&P MCP ETF 464287507 7 34 SH SOLE 0 0 34 SPDR SERIES TRUST S&P BIOTECH 78464A870 7 75 SH SOLE 0 0 75 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 61 SH SOLE 0 0 61 ISHARES TR MSCI EAFE ETF 464287465 7 100 SH SOLE 0 0 100 ISHARES TR MSCI EAFE ETF 464287465 7 100 SH SOLE 0 0 100 ISHARES TR FLTG RATE NT ETF 46429B655 7 129 SH SOLE 0 0 129 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 238 SH SOLE 0 0 238 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 71 SH SOLE 0 0 71 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 243 SH SOLE 0 0 243 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 154 SH SOLE 0 0 154 ISHARES TR NASDAQ BIOTECH 464287556 7 60 SH SOLE 0 0 60 ISHARES TR 3 7 YR TREAS BD 464288661 7 52 SH SOLE 0 0 52 ISHARES TR U.S. ENERGY ETF 464287796 7 190 SH SOLE 0 0 190 INVESCO QQQ TR UNIT SER 1 46090E103 7 35 SH SOLE 0 0 35 ISHARES TR RUSSELL 2000 ETF 464287655 7 42 SH SOLE 0 0 42 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 7 190 SH SOLE 0 0 190 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 242 SH SOLE 0 0 242 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 7 212 SH SOLE 0 0 212 VANGUARD GROUP DIV APP ETF 921908844 7 56 SH SOLE 0 0 56 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 6 240 SH SOLE 0 0 240 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 60 SH SOLE 0 0 60 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 60 SH SOLE 0 0 60 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 86 SH SOLE 0 0 86 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 80 SH SOLE 0 0 80 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6 177 SH SOLE 0 0 177 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 6 210 SH SOLE 0 0 210 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 22 SH SOLE 0 0 22 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 22 SH SOLE 0 0 22 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 22 SH SOLE 0 0 22 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 22 SH SOLE 0 0 22 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 22 SH SOLE 0 0 22 ISHARES TR US TELECOM ETF 464287713 6 218 SH SOLE 0 0 218 ISHARES TR 3 7 YR TREAS BD 464288661 6 51 SH SOLE 0 0 51 ISHARES TR CORE S&P MCP ETF 464287507 6 33 SH SOLE 0 0 33 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 6 237 SH SOLE 0 0 237 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 202 SH SOLE 0 0 202 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 85 SH SOLE 0 0 85 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 18 SH SOLE 0 0 18 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 150 SH SOLE 0 0 150 ISHARES TR RUSSELL 2000 ETF 464287655 6 41 SH SOLE 0 0 41 ISHARES TR RUSSELL 2000 ETF 464287655 6 41 SH SOLE 0 0 41 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 79 SH SOLE 0 0 79 ISHARES TR FLTG RATE NT ETF 46429B655 6 125 SH SOLE 0 0 125 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 79 SH SOLE 0 0 79 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 59 SH SOLE 0 0 59 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6 345 SH SOLE 0 0 345 ISHARES TR MSCI EMG MKT ETF 464287234 6 148 SH SOLE 0 0 148 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 149 SH SOLE 0 0 149 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 200 SH SOLE 0 0 200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 200 SH SOLE 0 0 200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 200 SH SOLE 0 0 200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 200 SH SOLE 0 0 200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 200 SH SOLE 0 0 200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 200 SH SOLE 0 0 200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 200 SH SOLE 0 0 200 ISHARES TR CORE HIGH DV ETF 46429B663 6 67 SH SOLE 0 0 67 ALPS ETF TR ALERIAN MLP 00162Q866 6 642 SH SOLE 0 0 642 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6 58 SH SOLE 0 0 58 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 84 SH SOLE 0 0 84 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 199 SH SOLE 0 0 199 ISHARES TR US TELECOM ETF 464287713 6 214 SH SOLE 0 0 214 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 78 SH SOLE 0 0 78 ISHARES TR 3 7 YR TREAS BD 464288661 6 50 SH SOLE 0 0 50 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 78 SH SOLE 0 0 78 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 78 SH SOLE 0 0 78 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6 172 SH SOLE 0 0 172 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 58 SH SOLE 0 0 58 ISHARES TR FLTG RATE NT ETF 46429B655 6 122 SH SOLE 0 0 122 ISHARES TR JPMORGAN USD EMG 464288281 6 55 SH SOLE 0 0 55 ISHARES TR RUSSELL 2000 ETF 464287655 6 40 SH SOLE 0 0 40 ISHARES TR RUSSELL 2000 ETF 464287655 6 40 SH SOLE 0 0 40 ISHARES TR RUSSELL 2000 ETF 464287655 6 40 SH SOLE 0 0 40 ISHARES TR RUSSELL 2000 ETF 464287655 6 40 SH SOLE 0 0 40 ISHARES TR RUSSELL 2000 ETF 464287655 6 40 SH SOLE 0 0 40 ISHARES TR RUSSELL 2000 ETF 464287655 6 40 SH SOLE 0 0 40 ISHARES TR RUSSELL 2000 ETF 464287655 6 40 SH SOLE 0 0 40 ISHARES TR U.S. CNSM GD ETF 464287812 6 51 SH SOLE 0 0 51 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 195 SH SOLE 0 0 195 ISHARES TR FLTG RATE NT ETF 46429B655 6 121 SH SOLE 0 0 121 INVESCO QQQ TR UNIT SER 1 46090E103 6 33 SH SOLE 0 0 33 INVESCO QQQ TR UNIT SER 1 46090E103 6 33 SH SOLE 0 0 33 INVESCO QQQ TR UNIT SER 1 46090E103 6 33 SH SOLE 0 0 33 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 21 SH SOLE 0 0 21 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 6 200 SH SOLE 0 0 200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 193 SH SOLE 0 0 193 ISHARES TR U.S. REAL ES ETF 464287739 6 70 SH SOLE 0 0 70 ISHARES TR FLTG RATE NT ETF 46429B655 6 120 SH SOLE 0 0 120 VANGUARD GROUP DIV APP ETF 921908844 6 53 SH SOLE 0 0 53 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6 56 SH SOLE 0 0 56 ISHARES TR U.S. ENERGY ETF 464287796 6 177 SH SOLE 0 0 177 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6 167 SH SOLE 0 0 167 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 81 SH SOLE 0 0 81 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 81 SH SOLE 0 0 81 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 6 416 SH SOLE 0 0 416 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 143 SH SOLE 0 0 143 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 143 SH SOLE 0 0 143 ISHARES TR 3 7 YR TREAS BD 464288661 6 48 SH SOLE 0 0 48 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 6 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 6 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 6 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 6 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 6 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 6 39 SH SOLE 0 0 39 ISHARES TR FLTG RATE NT ETF 46429B655 6 119 SH SOLE 0 0 119 ISHARES TR U.S. ENERGY ETF 464287796 6 176 SH SOLE 0 0 176 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6 60 SH SOLE 0 0 60 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6 60 SH SOLE 0 0 60 ISHARES TR CORE HIGH DV ETF 46429B663 6 64 SH SOLE 0 0 64 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 75 SH SOLE 0 0 75 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 142 SH SOLE 0 0 142 ISHARES TR US TELECOM ETF 464287713 6 205 SH SOLE 0 0 205 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 56 SH SOLE 0 0 56 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 80 SH SOLE 0 0 80 INVESCO QQQ TR UNIT SER 1 46090E103 6 32 SH SOLE 0 0 32 INVESCO QQQ TR UNIT SER 1 46090E103 6 32 SH SOLE 0 0 32 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 74 SH SOLE 0 0 74 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 6 194 SH SOLE 0 0 194 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 6 221 SH SOLE 0 0 221 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 140 SH SOLE 0 0 140 ISHARES TR 3 7 YR TREAS BD 464288661 6 47 SH SOLE 0 0 47 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 79 SH SOLE 0 0 79 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 79 SH SOLE 0 0 79 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6 200 SH SOLE 0 0 200 ISHARES TR 3 7 YR TREAS BD 464288661 6 47 SH SOLE 0 0 47 ISHARES TR RUSSELL 2000 ETF 464287655 6 38 SH SOLE 0 0 38 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 73 SH SOLE 0 0 73 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 73 SH SOLE 0 0 73 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 6 218 SH SOLE 0 0 218 ISHARES TR U.S. ENERGY ETF 464287796 6 171 SH SOLE 0 0 171 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6 54 SH SOLE 0 0 54 ISHARES TR SH TR CRPORT ETF 464288646 6 110 SH SOLE 0 0 110 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 78 SH SOLE 0 0 78 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 0 0 20 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 0 0 20 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 0 0 20 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 0 0 20 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 0 0 20 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 0 0 20 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 0 0 20 ISHARES TR U.S. ENERGY ETF 464287796 6 170 SH SOLE 0 0 170 ISHARES TR U.S. ENERGY ETF 464287796 6 170 SH SOLE 0 0 170 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6 22 SH SOLE 0 0 22 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6 75 SH SOLE 0 0 75 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6 75 SH SOLE 0 0 75 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6 160 SH SOLE 0 0 160 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6 160 SH SOLE 0 0 160 ISHARES TR CORE S&P MCP ETF 464287507 6 30 SH SOLE 0 0 30 ISHARES TR CORE S&P MCP ETF 464287507 6 30 SH SOLE 0 0 30 ISHARES TR CORE S&P MCP ETF 464287507 6 30 SH SOLE 0 0 30 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 137 SH SOLE 0 0 137 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 54 SH SOLE 0 0 54 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6 150 SH SOLE 0 0 150 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6 150 SH SOLE 0 0 150 VANGUARD GROUP DIV APP ETF 921908844 6 50 SH SOLE 0 0 50 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 72 SH SOLE 0 0 72 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 72 SH SOLE 0 0 72 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 6 215 SH SOLE 0 0 215 ISHARES TR U.S. BAS MTL ETF 464287838 6 61 SH SOLE 0 0 61 ISHARES TR U.S. BAS MTL ETF 464287838 6 61 SH SOLE 0 0 61 INVESCO QQQ TR UNIT SER 1 46090E103 6 31 SH SOLE 0 0 31 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 77 SH SOLE 0 0 77 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 77 SH SOLE 0 0 77 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 136 SH SOLE 0 0 136 ISHARES TR U.S. ENERGY ETF 464287796 6 168 SH SOLE 0 0 168 ISHARES TR FLTG RATE NT ETF 46429B655 6 113 SH SOLE 0 0 113 ISHARES TR RUSSELL 2000 ETF 464287655 6 37 SH SOLE 0 0 37 ISHARES TR US TELECOM ETF 464287713 6 195 SH SOLE 0 0 195 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 71 SH SOLE 0 0 71 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 71 SH SOLE 0 0 71 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 71 SH SOLE 0 0 71 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 71 SH SOLE 0 0 71 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 76 SH SOLE 0 0 76 ISHARES TR U.S. CNSM GD ETF 464287812 6 47 SH SOLE 0 0 47 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 6 150 SH SOLE 0 0 150 ISHARES TR U.S. BAS MTL ETF 464287838 6 60 SH SOLE 0 0 60 ISHARES TR FLTG RATE NT ETF 46429B655 6 112 SH SOLE 0 0 112 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 6 211 SH SOLE 0 0 211 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 6 211 SH SOLE 0 0 211 ISHARES TR CORE HIGH DV ETF 46429B663 6 60 SH SOLE 0 0 60 ISHARES TR CORE HIGH DV ETF 46429B663 6 60 SH SOLE 0 0 60 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6 52 SH SOLE 0 0 52 ISHARES TR 3 7 YR TREAS BD 464288661 6 45 SH SOLE 0 0 45 ISHARES TR FLTG RATE NT ETF 46429B655 6 111 SH SOLE 0 0 111 ISHARES TR U.S. FINLS ETF 464287788 6 45 SH SOLE 0 0 45 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6 155 SH SOLE 0 0 155 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 70 SH SOLE 0 0 70 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 70 SH SOLE 0 0 70 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 70 SH SOLE 0 0 70 ISHARES TR U.S. ENERGY ETF 464287796 6 164 SH SOLE 0 0 164 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6 150 SH SOLE 0 0 150 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6 154 SH SOLE 0 0 154 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 52 SH SOLE 0 0 52 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 52 SH SOLE 0 0 52 ISHARES TR U.S. BAS MTL ETF 464287838 6 59 SH SOLE 0 0 59 ISHARES TR FLTG RATE NT ETF 46429B655 6 110 SH SOLE 0 0 110 INVESCO QQQ TR UNIT SER 1 46090E103 6 30 SH SOLE 0 0 30 ISHARES TR US TELECOM ETF 464287713 6 190 SH SOLE 0 0 190 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 131 SH SOLE 0 0 131 ISHARES TR CORE US AGGBD ET 464287226 6 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 19 SH SOLE 0 0 19 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 19 SH SOLE 0 0 19 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 69 SH SOLE 0 0 69 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 69 SH SOLE 0 0 69 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 69 SH SOLE 0 0 69 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 74 SH SOLE 0 0 74 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 69 SH SOLE 0 0 69 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 6 180 SH SOLE 0 0 180 ISHARES TR U.S. FINLS ETF 464287788 6 44 SH SOLE 0 0 44 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH SOLE 0 0 200 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 6 179 SH SOLE 0 0 179 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 204 SH SOLE 0 0 204 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 73 SH SOLE 0 0 73 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 68 SH SOLE 0 0 68 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5 68 SH SOLE 0 0 68 ISHARES TR U.S. ENERGY ETF 464287796 5 159 SH SOLE 0 0 159 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5 150 SH SOLE 0 0 150 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5 150 SH SOLE 0 0 150 UNITED STATES OIL FUND LP UNITS 91232N108 5 454 SH SOLE 0 0 454 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 202 SH SOLE 0 0 202 ISHARES TR RUSSELL 2000 ETF 464287655 5 35 SH SOLE 0 0 35 ISHARES TR RUSSELL 2000 ETF 464287655 5 35 SH SOLE 0 0 35 ISHARES TR RUSSELL 2000 ETF 464287655 5 35 SH SOLE 0 0 35 ISHARES TR RUSSELL 2000 ETF 464287655 5 35 SH SOLE 0 0 35 ISHARES TR RUSSELL 2000 ETF 464287655 5 35 SH SOLE 0 0 35 ISHARES TR RUSSELL 2000 ETF 464287655 5 35 SH SOLE 0 0 35 ISHARES TR RUSSELL 2000 ETF 464287655 5 35 SH SOLE 0 0 35 ISHARES TR RUSSELL 2000 ETF 464287655 5 35 SH SOLE 0 0 35 ISHARES TR CORE S&P MCP ETF 464287507 5 28 SH SOLE 0 0 28 ISHARES TR U.S. ENERGY ETF 464287796 5 158 SH SOLE 0 0 158 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 201 SH SOLE 0 0 201 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 201 SH SOLE 0 0 201 ISHARES TR US TELECOM ETF 464287713 5 184 SH SOLE 0 0 184 INVESCO QQQ TR UNIT SER 1 46090E103 5 29 SH SOLE 0 0 29 ISHARES TR 3 7 YR TREAS BD 464288661 5 43 SH SOLE 0 0 43 ISHARES TR U.S. ENERGY ETF 464287796 5 157 SH SOLE 0 0 157 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 200 SH SOLE 0 0 200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 170 SH SOLE 0 0 170 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 170 SH SOLE 0 0 170 ISHARES TR CORE S&P MCP ETF 464287507 5 28 SH SOLE 0 0 28 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 199 SH SOLE 0 0 199 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 198 SH SOLE 0 0 198 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 198 SH SOLE 0 0 198 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 71 SH SOLE 0 0 71 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 71 SH SOLE 0 0 71 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 71 SH SOLE 0 0 71 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 71 SH SOLE 0 0 71 SPDR GOLD TRUST GOLD SHS 78463V107 5 40 SH SOLE 0 0 40 SPDR GOLD TRUST GOLD SHS 78463V107 5 40 SH SOLE 0 0 40 SPDR GOLD TRUST GOLD SHS 78463V107 5 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 66 SH SOLE 0 0 66 ISHARES TR U.S. BAS MTL ETF 464287838 5 56 SH SOLE 0 0 56 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 15 SH SOLE 0 0 15 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 15 SH SOLE 0 0 15 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 15 SH SOLE 0 0 15 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 15 SH SOLE 0 0 15 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 20 SH SOLE 0 0 20 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 20 SH SOLE 0 0 20 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 20 SH SOLE 0 0 20 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 5 173 SH SOLE 0 0 173 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 125 SH SOLE 0 0 125 ISHARES TR CONSER ALLOC ETF 464289883 5 150 SH SOLE 0 0 150 ISHARES TR CONSER ALLOC ETF 464289883 5 150 SH SOLE 0 0 150 ISHARES TR CONSER ALLOC ETF 464289883 5 150 SH SOLE 0 0 150 ISHARES TR CONSER ALLOC ETF 464289883 5 150 SH SOLE 0 0 150 ISHARES TR U.S. ENERGY ETF 464287796 5 154 SH SOLE 0 0 154 ISHARES TR RUSSELL 2000 ETF 464287655 5 34 SH SOLE 0 0 34 ISHARES TR RUSSELL 2000 ETF 464287655 5 34 SH SOLE 0 0 34 ISHARES TR RUSSELL 2000 ETF 464287655 5 34 SH SOLE 0 0 34 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 196 SH SOLE 0 0 196 ISHARES TR 3 7 YR TREAS BD 464288661 5 42 SH SOLE 0 0 42 ISHARES TR 3 7 YR TREAS BD 464288661 5 42 SH SOLE 0 0 42 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 18 SH SOLE 0 0 18 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 18 SH SOLE 0 0 18 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 18 SH SOLE 0 0 18 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 70 SH SOLE 0 0 70 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 70 SH SOLE 0 0 70 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 70 SH SOLE 0 0 70 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 195 SH SOLE 0 0 195 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 195 SH SOLE 0 0 195 ISHARES TR FLTG RATE NT ETF 46429B655 5 103 SH SOLE 0 0 103 ISHARES TR CORE S&P MCP ETF 464287507 5 27 SH SOLE 0 0 27 ISHARES TR CORE S&P MCP ETF 464287507 5 27 SH SOLE 0 0 27 ISHARES TR CORE S&P MCP ETF 464287507 5 27 SH SOLE 0 0 27 ISHARES TR CORE S&P MCP ETF 464287507 5 27 SH SOLE 0 0 27 ISHARES TR CORE S&P MCP ETF 464287507 5 27 SH SOLE 0 0 27 ISHARES TR CORE S&P MCP ETF 464287507 5 27 SH SOLE 0 0 27 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 65 SH SOLE 0 0 65 ISHARES TR U.S. ENERGY ETF 464287796 5 152 SH SOLE 0 0 152 ISHARES TR U.S. ENERGY ETF 464287796 5 152 SH SOLE 0 0 152 ISHARES TR U.S. ENERGY ETF 464287796 5 152 SH SOLE 0 0 152 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 165 SH SOLE 0 0 165 ISHARES TR U.S. BAS MTL ETF 464287838 5 55 SH SOLE 0 0 55 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 122 SH SOLE 0 0 122 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 69 SH SOLE 0 0 69 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 69 SH SOLE 0 0 69 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 69 SH SOLE 0 0 69 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 69 SH SOLE 0 0 69 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 122 SH SOLE 0 0 122 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 64 SH SOLE 0 0 64 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 64 SH SOLE 0 0 64 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 64 SH SOLE 0 0 64 ISHARES TR U.S. ENERGY ETF 464287796 5 150 SH SOLE 0 0 150 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5 64 SH SOLE 0 0 64 ISHARES TR RUSSELL 2000 ETF 464287655 5 33 SH SOLE 0 0 33 ISHARES TR RUSSELL 2000 ETF 464287655 5 33 SH SOLE 0 0 33 ISHARES TR RUSSELL 2000 ETF 464287655 5 33 SH SOLE 0 0 33 ISHARES TR RUSSELL 2000 ETF 464287655 5 33 SH SOLE 0 0 33 ISHARES TR U.S. BAS MTL ETF 464287838 5 54 SH SOLE 0 0 54 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 5 100 SH SOLE 0 0 100 ISHARES TR FLTG RATE NT ETF 46429B655 5 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 68 SH SOLE 0 0 68 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5 140 SH SOLE 0 0 140 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 120 SH SOLE 0 0 120 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 120 SH SOLE 0 0 120 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 120 SH SOLE 0 0 120 VANGUARD WORLD FDS ENERGY ETF 92204A306 5 60 SH SOLE 0 0 60 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 161 SH SOLE 0 0 161 ISHARES TR FLTG RATE NT ETF 46429B655 5 100 SH SOLE 0 0 100 ISHARES TR FLTG RATE NT ETF 46429B655 5 100 SH SOLE 0 0 100 ISHARES TR FLTG RATE NT ETF 46429B655 5 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 5 200 SH SOLE 0 0 200 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 5 165 SH SOLE 0 0 165 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 47 SH SOLE 0 0 47 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5 65 SH SOLE 0 0 65 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 19 SH SOLE 0 0 19 ISHARES TR CORE S&P MCP ETF 464287507 5 26 SH SOLE 0 0 26 ISHARES TR CORE S&P MCP ETF 464287507 5 26 SH SOLE 0 0 26 ISHARES TR FLTG RATE NT ETF 46429B655 5 99 SH SOLE 0 0 99 INVESCO QQQ TR UNIT SER 1 46090E103 5 27 SH SOLE 0 0 27 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 159 SH SOLE 0 0 159 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 67 SH SOLE 0 0 67 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 67 SH SOLE 0 0 67 ISHARES TR U.S. FINLS ETF 464287788 5 40 SH SOLE 0 0 40 ISHARES TR U.S. ENERGY ETF 464287796 5 146 SH SOLE 0 0 146 ALPS ETF TR ALERIAN MLP 00162Q866 5 510 SH SOLE 0 0 510 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 46 SH SOLE 0 0 46 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 5 163 SH SOLE 0 0 163 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 62 SH SOLE 0 0 62 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5 137 SH SOLE 0 0 137 ISHARES TR FLTG RATE NT ETF 46429B655 5 98 SH SOLE 0 0 98 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 5 170 SH SOLE 0 0 170 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 17 SH SOLE 0 0 17 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 17 SH SOLE 0 0 17 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 17 SH SOLE 0 0 17 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 17 SH SOLE 0 0 17 ISHARES TR U.S. CNSM GD ETF 464287812 5 41 SH SOLE 0 0 41 ISHARES TR SELECT DIVID ETF 464287168 5 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 5 32 SH SOLE 0 0 32 ISHARES TR RUSSELL 2000 ETF 464287655 5 32 SH SOLE 0 0 32 ALPS ETF TR ALERIAN MLP 00162Q866 5 505 SH SOLE 0 0 505 ALPS ETF TR ALERIAN MLP 00162Q866 5 505 SH SOLE 0 0 505 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 184 SH SOLE 0 0 184 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5 136 SH SOLE 0 0 136 ISHARES TR U.S. BAS MTL ETF 464287838 5 52 SH SOLE 0 0 52 ISHARES TR U.S. BAS MTL ETF 464287838 5 52 SH SOLE 0 0 52 ISHARES TR PFD AND INCM SEC 464288687 5 134 SH SOLE 0 0 134 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 183 SH SOLE 0 0 183 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 116 SH SOLE 0 0 116 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 61 SH SOLE 0 0 61 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 5 160 SH SOLE 0 0 160 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5 61 SH SOLE 0 0 61 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 155 SH SOLE 0 0 155 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 155 SH SOLE 0 0 155 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 182 SH SOLE 0 0 182 ISHARES TR 3 7 YR TREAS BD 464288661 5 39 SH SOLE 0 0 39 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 45 SH SOLE 0 0 45 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 45 SH SOLE 0 0 45 ISHARES SILVER TRUST ISHARES 46428Q109 5 341 SH SOLE 0 0 341 ISHARES TR U.S. ENERGY ETF 464287796 5 142 SH SOLE 0 0 142 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 65 SH SOLE 0 0 65 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 181 SH SOLE 0 0 181 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 154 SH SOLE 0 0 154 ISHARES TR U.S. CNSM GD ETF 464287812 5 40 SH SOLE 0 0 40 ISHARES TR CORE S&P MCP ETF 464287507 5 25 SH SOLE 0 0 25 ISHARES TR CORE S&P MCP ETF 464287507 5 25 SH SOLE 0 0 25 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 5 158 SH SOLE 0 0 158 INVESCO QQQ TR UNIT SER 1 46090E103 5 26 SH SOLE 0 0 26 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 45 SH SOLE 0 0 45 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5 48 SH SOLE 0 0 48 ISHARES TR US TELECOM ETF 464287713 5 164 SH SOLE 0 0 164 ISHARES TR RUSSELL 2000 ETF 464287655 5 31 SH SOLE 0 0 31 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 64 SH SOLE 0 0 64 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 64 SH SOLE 0 0 64 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 44 SH SOLE 0 0 44 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 5 114 SH SOLE 0 0 114 ISHARES TR 3 7 YR TREAS BD 464288661 5 38 SH SOLE 0 0 38 ISHARES TR 3 7 YR TREAS BD 464288661 5 38 SH SOLE 0 0 38 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 177 SH SOLE 0 0 177 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 59 SH SOLE 0 0 59 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 59 SH SOLE 0 0 59 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 59 SH SOLE 0 0 59 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 150 SH SOLE 0 0 150 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 150 SH SOLE 0 0 150 ISHARES TR U.S. ENERGY ETF 464287796 5 138 SH SOLE 0 0 138 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 176 SH SOLE 0 0 176 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5 130 SH SOLE 0 0 130 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 63 SH SOLE 0 0 63 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 5 154 SH SOLE 0 0 154 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 111 SH SOLE 0 0 111 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 111 SH SOLE 0 0 111 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 16 SH SOLE 0 0 16 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 16 SH SOLE 0 0 16 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 16 SH SOLE 0 0 16 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 58 SH SOLE 0 0 58 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5 60 SH SOLE 0 0 60 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5 58 SH SOLE 0 0 58 INVESCO QQQ TR UNIT SER 1 46090E103 5 25 SH SOLE 0 0 25 INVESCO QQQ TR UNIT SER 1 46090E103 5 25 SH SOLE 0 0 25 INVESCO QQQ TR UNIT SER 1 46090E103 5 25 SH SOLE 0 0 25 INVESCO QQQ TR UNIT SER 1 46090E103 5 25 SH SOLE 0 0 25 ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH SOLE 0 0 30 ISHARES TR CORE S&P MCP ETF 464287507 5 24 SH SOLE 0 0 24 ISHARES TR CORE S&P MCP ETF 464287507 5 24 SH SOLE 0 0 24 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 147 SH SOLE 0 0 147 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 5 151 SH SOLE 0 0 151 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 43 SH SOLE 0 0 43 ISHARES TR FLTG RATE NT ETF 46429B655 5 91 SH SOLE 0 0 91 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 50 SH SOLE 0 0 50 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 146 SH SOLE 0 0 146 ISHARES TR U.S. CNSM GD ETF 464287812 5 38 SH SOLE 0 0 38 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 109 SH SOLE 0 0 109 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 5 150 SH SOLE 0 0 150 ISHARES TR MSCI EAFE ETF 464287465 5 70 SH SOLE 0 0 70 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 57 SH SOLE 0 0 57 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 108 SH SOLE 0 0 108 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 61 SH SOLE 0 0 61 ISHARES TR FLTG RATE NT ETF 46429B655 5 90 SH SOLE 0 0 90 ISHARES TR FLTG RATE NT ETF 46429B655 5 90 SH SOLE 0 0 90 ISHARES TR FLTG RATE NT ETF 46429B655 5 90 SH SOLE 0 0 90 ISHARES TR U.S. ENERGY ETF 464287796 5 133 SH SOLE 0 0 133 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 42 SH SOLE 0 0 42 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 170 SH SOLE 0 0 170 ISHARES TR US TELECOM ETF 464287713 5 155 SH SOLE 0 0 155 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 144 SH SOLE 0 0 144 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5 125 SH SOLE 0 0 125 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5 125 SH SOLE 0 0 125 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 169 SH SOLE 0 0 169 ISHARES TR FLTG RATE NT ETF 46429B655 5 89 SH SOLE 0 0 89 ISHARES TR 3 7 YR TREAS BD 464288661 5 36 SH SOLE 0 0 36 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 17 SH SOLE 0 0 17 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 56 SH SOLE 0 0 56 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 60 SH SOLE 0 0 60 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 60 SH SOLE 0 0 60 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 60 SH SOLE 0 0 60 ISHARES TR RUSSELL 2000 ETF 464287655 5 29 SH SOLE 0 0 29 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 106 SH SOLE 0 0 106 ISHARES TR U.S. ENERGY ETF 464287796 5 131 SH SOLE 0 0 131 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 167 SH SOLE 0 0 167 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 142 SH SOLE 0 0 142 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 123 SH SOLE 0 0 123 INVESCO QQQ TR UNIT SER 1 46090E103 4 24 SH SOLE 0 0 24 ISHARES TR U.S. ENERGY ETF 464287796 4 130 SH SOLE 0 0 130 ISHARES TR U.S. ENERGY ETF 464287796 4 130 SH SOLE 0 0 130 ISHARES TR RUS MID CAP ETF 464287499 4 80 SH SOLE 0 0 80 ISHARES TR CORE S&P MCP ETF 464287507 4 23 SH SOLE 0 0 23 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4 41 SH SOLE 0 0 41 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 105 SH SOLE 0 0 105 ISHARES TR U.S. BAS MTL ETF 464287838 4 47 SH SOLE 0 0 47 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 4 166 SH SOLE 0 0 166 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 4 165 SH SOLE 0 0 165 ISHARES TR U.S. ENERGY ETF 464287796 4 129 SH SOLE 0 0 129 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4 150 SH SOLE 0 0 150 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4 150 SH SOLE 0 0 150 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 55 SH SOLE 0 0 55 ISHARES US ETF TR IT RT HDG HGYL 46431W606 4 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 59 SH SOLE 0 0 59 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 59 SH SOLE 0 0 59 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4 111 SH SOLE 0 0 111 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 55 SH SOLE 0 0 55 ISHARES TR CONSER ALLOC ETF 464289883 4 125 SH SOLE 0 0 125 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 104 SH SOLE 0 0 104 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 41 SH SOLE 0 0 41 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 41 SH SOLE 0 0 41 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4 111 SH SOLE 0 0 111 ISHARES TR U.S. ENERGY ETF 464287796 4 128 SH SOLE 0 0 128 ISHARES TR 3 7 YR TREAS BD 464288661 4 35 SH SOLE 0 0 35 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 4 143 SH SOLE 0 0 143 SPDR SERIES TRUST S&P BIOTECH 78464A870 4 50 SH SOLE 0 0 50 ISHARES TR U.S. BAS MTL ETF 464287838 4 46 SH SOLE 0 0 46 ISHARES TR U.S. REAL ES ETF 464287739 4 50 SH SOLE 0 0 50 ISHARES TR U.S. REAL ES ETF 464287739 4 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 58 SH SOLE 0 0 58 ISHARES TR RUSSELL 2000 ETF 464287655 4 28 SH SOLE 0 0 28 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 102 SH SOLE 0 0 102 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 102 SH SOLE 0 0 102 ISHARES TR U.S. ENERGY ETF 464287796 4 126 SH SOLE 0 0 126 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 102 SH SOLE 0 0 102 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 4 160 SH SOLE 0 0 160 ISHARES TR US TELECOM ETF 464287713 4 146 SH SOLE 0 0 146 INVESCO QQQ TR UNIT SER 1 46090E103 4 23 SH SOLE 0 0 23 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 57 SH SOLE 0 0 57 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 57 SH SOLE 0 0 57 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 53 SH SOLE 0 0 53 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 53 SH SOLE 0 0 53 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 53 SH SOLE 0 0 53 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 53 SH SOLE 0 0 53 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 53 SH SOLE 0 0 53 ISHARES TR 3 7 YR TREAS BD 464288661 4 34 SH SOLE 0 0 34 ISHARES TR U.S. BAS MTL ETF 464287838 4 45 SH SOLE 0 0 45 ISHARES TR U.S. BAS MTL ETF 464287838 4 45 SH SOLE 0 0 45 ISHARES TR CORE S&P MCP ETF 464287507 4 22 SH SOLE 0 0 22 ISHARES TR CORE S&P MCP ETF 464287507 4 22 SH SOLE 0 0 22 ISHARES TR CORE S&P MCP ETF 464287507 4 22 SH SOLE 0 0 22 ISHARES TR U.S. FINLS ETF 464287788 4 34 SH SOLE 0 0 34 ISHARES TR US TELECOM ETF 464287713 4 145 SH SOLE 0 0 145 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 12 SH SOLE 0 0 12 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 100 SH SOLE 0 0 100 STRATEGY SHS ECOLOGCL STRATGY 86280R209 4 103 SH SOLE 0 0 103 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4 39 SH SOLE 0 0 39 ISHARES TR US TELECOM ETF 464287713 4 144 SH SOLE 0 0 144 ISHARES TR US TELECOM ETF 464287713 4 144 SH SOLE 0 0 144 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 4 138 SH SOLE 0 0 138 ISHARES TR U.S. ENERGY ETF 464287796 4 123 SH SOLE 0 0 123 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 116 SH SOLE 0 0 116 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 99 SH SOLE 0 0 99 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 56 SH SOLE 0 0 56 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4 54 SH SOLE 0 0 54 ISHARES TR RUSSELL 2000 ETF 464287655 4 27 SH SOLE 0 0 27 ISHARES TR RUSSELL 2000 ETF 464287655 4 27 SH SOLE 0 0 27 ISHARES TR RUSSELL 2000 ETF 464287655 4 27 SH SOLE 0 0 27 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 52 SH SOLE 0 0 52 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 52 SH SOLE 0 0 52 ISHARES TR U.S. BAS MTL ETF 464287838 4 44 SH SOLE 0 0 44 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 4 155 SH SOLE 0 0 155 ISHARES TR FLTG RATE NT ETF 46429B655 4 82 SH SOLE 0 0 82 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 45 SH SOLE 0 0 45 SPDR SERIES TRUST S&P BK ETF 78464A797 4 96 SH SOLE 0 0 96 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 150 SH SOLE 0 0 150 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4 38 SH SOLE 0 0 38 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 55 SH SOLE 0 0 55 ISHARES TR U.S. CNSM GD ETF 464287812 4 34 SH SOLE 0 0 34 ISHARES TR U.S. ENERGY ETF 464287796 4 120 SH SOLE 0 0 120 ISHARES TR US TELECOM ETF 464287713 4 140 SH SOLE 0 0 140 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 130 SH SOLE 0 0 130 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 4 134 SH SOLE 0 0 134 ALPS ETF TR ALERIAN MLP 00162Q866 4 418 SH SOLE 0 0 418 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 51 SH SOLE 0 0 51 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 51 SH SOLE 0 0 51 INVESCO QQQ TR UNIT SER 1 46090E103 4 22 SH SOLE 0 0 22 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 14 SH SOLE 0 0 14 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 14 SH SOLE 0 0 14 ALPS ETF TR ALERIAN MLP 00162Q866 4 416 SH SOLE 0 0 416 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 38 SH SOLE 0 0 38 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 38 SH SOLE 0 0 38 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 38 SH SOLE 0 0 38 ISHARES TR CORE S&P MCP ETF 464287507 4 21 SH SOLE 0 0 21 ISHARES TR CORE S&P MCP ETF 464287507 4 21 SH SOLE 0 0 21 ISHARES TR U.S. ENERGY ETF 464287796 4 118 SH SOLE 0 0 118 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 54 SH SOLE 0 0 54 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 54 SH SOLE 0 0 54 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 54 SH SOLE 0 0 54 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 4 132 SH SOLE 0 0 132 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 128 SH SOLE 0 0 128 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 95 SH SOLE 0 0 95 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 50 SH SOLE 0 0 50 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 50 SH SOLE 0 0 50 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 50 SH SOLE 0 0 50 ISHARES TR U.S. ENERGY ETF 464287796 4 117 SH SOLE 0 0 117 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 127 SH SOLE 0 0 127 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 4 149 SH SOLE 0 0 149 ISHARES TR PFD AND INCM SEC 464288687 4 109 SH SOLE 0 0 109 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 94 SH SOLE 0 0 94 ISHARES TR CORE S&P MCP ETF 464287507 4 21 SH SOLE 0 0 21 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 109 SH SOLE 0 0 109 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 125 SH SOLE 0 0 125 ISHARES TR U.S. ENERGY ETF 464287796 4 115 SH SOLE 0 0 115 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 49 SH SOLE 0 0 49 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 49 SH SOLE 0 0 49 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 49 SH SOLE 0 0 49 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 123 SH SOLE 0 0 123 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 108 SH SOLE 0 0 108 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4 36 SH SOLE 0 0 36 ISHARES TR FLTG RATE NT ETF 46429B655 4 77 SH SOLE 0 0 77 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 107 SH SOLE 0 0 107 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 92 SH SOLE 0 0 92 ISHARES TR U.S. BAS MTL ETF 464287838 4 41 SH SOLE 0 0 41 ISHARES TR RUSSELL 2000 ETF 464287655 4 25 SH SOLE 0 0 25 ISHARES TR RUSSELL 2000 ETF 464287655 4 25 SH SOLE 0 0 25 ISHARES TR RUSSELL 2000 ETF 464287655 4 25 SH SOLE 0 0 25 ISHARES TR RUSSELL 2000 ETF 464287655 4 25 SH SOLE 0 0 25 ISHARES TR RUSSELL 2000 ETF 464287655 4 25 SH SOLE 0 0 25 ISHARES TR RUSSELL 2000 ETF 464287655 4 25 SH SOLE 0 0 25 ISHARES TR CORE S&P MCP ETF 464287507 4 20 SH SOLE 0 0 20 ISHARES TR CORE S&P MCP ETF 464287507 4 20 SH SOLE 0 0 20 ISHARES TR CORE S&P MCP ETF 464287507 4 20 SH SOLE 0 0 20 ISHARES TR CORE S&P MCP ETF 464287507 4 20 SH SOLE 0 0 20 ISHARES TR CORE S&P MCP ETF 464287507 4 20 SH SOLE 0 0 20 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 48 SH SOLE 0 0 48 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4 75 SH SOLE 0 0 75 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 4 75 SH SOLE 0 0 75 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 121 SH SOLE 0 0 121 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 51 SH SOLE 0 0 51 ISHARES TR US TELECOM ETF 464287713 4 130 SH SOLE 0 0 130 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 105 SH SOLE 0 0 105 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4 35 SH SOLE 0 0 35 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 90 SH SOLE 0 0 90 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 4 124 SH SOLE 0 0 124 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 13 SH SOLE 0 0 13 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 13 SH SOLE 0 0 13 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 13 SH SOLE 0 0 13 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 13 SH SOLE 0 0 13 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 13 SH SOLE 0 0 13 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 13 SH SOLE 0 0 13 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 13 SH SOLE 0 0 13 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 13 SH SOLE 0 0 13 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 4 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 47 SH SOLE 0 0 47 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 47 SH SOLE 0 0 47 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 104 SH SOLE 0 0 104 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 47 SH SOLE 0 0 47 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 47 SH SOLE 0 0 47 ISHARES TR FLTG RATE NT ETF 46429B655 4 74 SH SOLE 0 0 74 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 50 SH SOLE 0 0 50 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 103 SH SOLE 0 0 103 ISHARES TR MSCI EMG MKT ETF 464287234 4 88 SH SOLE 0 0 88 ISHARES TR MSCI EMG MKT ETF 464287234 4 88 SH SOLE 0 0 88 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 88 SH SOLE 0 0 88 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 118 SH SOLE 0 0 118 ISHARES TR RUSSELL 2000 ETF 464287655 4 24 SH SOLE 0 0 24 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4 119 SH SOLE 0 0 119 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 96 SH SOLE 0 0 96 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 117 SH SOLE 0 0 117 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4 34 SH SOLE 0 0 34 ISHARES INC MIN VOL GBL ETF 464286525 4 40 SH SOLE 0 0 40 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 49 SH SOLE 0 0 49 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 49 SH SOLE 0 0 49 ISHARES TR U.S. ENERGY ETF 464287796 4 107 SH SOLE 0 0 107 ISHARES TR U.S. ENERGY ETF 464287796 4 106 SH SOLE 0 0 106 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 4 17 SH SOLE 0 0 17 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 45 SH SOLE 0 0 45 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 45 SH SOLE 0 0 45 ISHARES TR FLTG RATE NT ETF 46429B655 4 71 SH SOLE 0 0 71 ISHARES TR U.S. ENERGY ETF 464287796 4 105 SH SOLE 0 0 105 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 4 134 SH SOLE 0 0 134 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 48 SH SOLE 0 0 48 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 113 SH SOLE 0 0 113 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 113 SH SOLE 0 0 113 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 113 SH SOLE 0 0 113 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 4 23 SH SOLE 0 0 23 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 84 SH SOLE 0 0 84 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 4 116 SH SOLE 0 0 116 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 33 SH SOLE 0 0 33 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 44 SH SOLE 0 0 44 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 10 SH SOLE 0 0 10 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 10 SH SOLE 0 0 10 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 10 SH SOLE 0 0 10 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 10 SH SOLE 0 0 10 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 10 SH SOLE 0 0 10 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 10 SH SOLE 0 0 10 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 10 SH SOLE 0 0 10 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 10 SH SOLE 0 0 10 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 44 SH SOLE 0 0 44 ISHARES TR CONSER ALLOC ETF 464289883 4 100 SH SOLE 0 0 100 ISHARES TR CONSER ALLOC ETF 464289883 4 100 SH SOLE 0 0 100 ISHARES TR CONSER ALLOC ETF 464289883 4 100 SH SOLE 0 0 100 ISHARES TR CONSER ALLOC ETF 464289883 4 100 SH SOLE 0 0 100 ISHARES TR CONSER ALLOC ETF 464289883 4 100 SH SOLE 0 0 100 ISHARES TR CONSER ALLOC ETF 464289883 4 100 SH SOLE 0 0 100 ISHARES TR CONSER ALLOC ETF 464289883 4 100 SH SOLE 0 0 100 ISHARES TR CONSER ALLOC ETF 464289883 4 100 SH SOLE 0 0 100 ISHARES TR CONSER ALLOC ETF 464289883 4 100 SH SOLE 0 0 100 ISHARES TR CONSER ALLOC ETF 464289883 4 100 SH SOLE 0 0 100 ISHARES TR US TELECOM ETF 464287713 4 120 SH SOLE 0 0 120 ISHARES TR US TELECOM ETF 464287713 4 120 SH SOLE 0 0 120 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 4 115 SH SOLE 0 0 115 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 47 SH SOLE 0 0 47 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 4 131 SH SOLE 0 0 131 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 111 SH SOLE 0 0 111 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 12 SH SOLE 0 0 12 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 4 130 SH SOLE 0 0 130 ISHARES TR RUSSELL 2000 ETF 464287655 3 23 SH SOLE 0 0 23 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3 90 SH SOLE 0 0 90 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3 90 SH SOLE 0 0 90 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3 90 SH SOLE 0 0 90 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 110 SH SOLE 0 0 110 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 43 SH SOLE 0 0 43 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 43 SH SOLE 0 0 43 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 43 SH SOLE 0 0 43 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 43 SH SOLE 0 0 43 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 95 SH SOLE 0 0 95 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3 13 SH SOLE 0 0 13 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 109 SH SOLE 0 0 109 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 32 SH SOLE 0 0 32 ISHARES TR U.S. ENERGY ETF 464287796 3 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 3 22 SH SOLE 0 0 22 ISHARES TR 3 7 YR TREAS BD 464288661 3 27 SH SOLE 0 0 27 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 111 SH SOLE 0 0 111 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 80 SH SOLE 0 0 80 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 3 126 SH SOLE 0 0 126 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 45 SH SOLE 0 0 45 ISHARES TR S&P 500 VAL ETF 464287408 3 29 SH SOLE 0 0 29 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 110 SH SOLE 0 0 110 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 31 SH SOLE 0 0 31 ISHARES TR CORE US AGGBD ET 464287226 3 30 SH SOLE 0 0 30 SPDR GOLD TRUST GOLD SHS 78463V107 3 25 SH SOLE 0 0 25 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 105 SH SOLE 0 0 105 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 105 SH SOLE 0 0 105 ISHARES TR FLTG RATE NT ETF 46429B655 3 65 SH SOLE 0 0 65 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 41 SH SOLE 0 0 41 ISHARES TR U.S. ENERGY ETF 464287796 3 96 SH SOLE 0 0 96 ISHARES TR MSCI EAFE ETF 464287465 3 50 SH SOLE 0 0 50 ISHARES TR MSCI EAFE ETF 464287465 3 50 SH SOLE 0 0 50 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 90 SH SOLE 0 0 90 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 90 SH SOLE 0 0 90 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 90 SH SOLE 0 0 90 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 90 SH SOLE 0 0 90 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 90 SH SOLE 0 0 90 ISHARES TR 3 7 YR TREAS BD 464288661 3 26 SH SOLE 0 0 26 ISHARES TR RUSSELL 2000 ETF 464287655 3 21 SH SOLE 0 0 21 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 103 SH SOLE 0 0 103 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 3 121 SH SOLE 0 0 121 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 30 SH SOLE 0 0 30 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 3 85 SH SOLE 0 0 85 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 43 SH SOLE 0 0 43 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 102 SH SOLE 0 0 102 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 102 SH SOLE 0 0 102 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 40 SH SOLE 0 0 40 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 105 SH SOLE 0 0 105 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 11 SH SOLE 0 0 11 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 11 SH SOLE 0 0 11 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 11 SH SOLE 0 0 11 ISHARES TR US AER DEF ETF 464288760 3 15 SH SOLE 0 0 15 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3 56 SH SOLE 0 0 56 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 88 SH SOLE 0 0 88 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 101 SH SOLE 0 0 101 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 104 SH SOLE 0 0 104 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3 12 SH SOLE 0 0 12 ISHARES TR CONSER ALLOC ETF 464289883 3 90 SH SOLE 0 0 90 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3 80 SH SOLE 0 0 80 ISHARES TR US TELECOM ETF 464287713 3 108 SH SOLE 0 0 108 ISHARES TR US TELECOM ETF 464287713 3 108 SH SOLE 0 0 108 INVESCO QQQ TR UNIT SER 1 46090E103 3 17 SH SOLE 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 3 17 SH SOLE 0 0 17 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3 60 SH SOLE 0 0 60 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 100 SH SOLE 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 100 SH SOLE 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 100 SH SOLE 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 100 SH SOLE 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 100 SH SOLE 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 42 SH SOLE 0 0 42 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 42 SH SOLE 0 0 42 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3 21 SH SOLE 0 0 21 ISHARES TR US TELECOM ETF 464287713 3 107 SH SOLE 0 0 107 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 39 SH SOLE 0 0 39 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3 39 SH SOLE 0 0 39 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 86 SH SOLE 0 0 86 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 102 SH SOLE 0 0 102 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 3 116 SH SOLE 0 0 116 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 29 SH SOLE 0 0 29 ISHARES TR RUSSELL 2000 ETF 464287655 3 20 SH SOLE 0 0 20 ISHARES TR RUSSELL 2000 ETF 464287655 3 20 SH SOLE 0 0 20 ISHARES TR RUSSELL 2000 ETF 464287655 3 20 SH SOLE 0 0 20 ISHARES TR RUSSELL 2000 ETF 464287655 3 20 SH SOLE 0 0 20 ISHARES TR RUSSELL 2000 ETF 464287655 3 20 SH SOLE 0 0 20 ISHARES TR RUSSELL 2000 ETF 464287655 3 20 SH SOLE 0 0 20 ISHARES TR CORE S&P MCP ETF 464287507 3 16 SH SOLE 0 0 16 ISHARES TR CORE S&P MCP ETF 464287507 3 16 SH SOLE 0 0 16 ISHARES TR CORE S&P MCP ETF 464287507 3 16 SH SOLE 0 0 16 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 101 SH SOLE 0 0 101 ISHARES TR U.S. ENERGY ETF 464287796 3 90 SH SOLE 0 0 90 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 41 SH SOLE 0 0 41 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 38 SH SOLE 0 0 38 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 38 SH SOLE 0 0 38 ISHARES TR US TELECOM ETF 464287713 3 104 SH SOLE 0 0 104 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 84 SH SOLE 0 0 84 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 72 SH SOLE 0 0 72 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3 38 SH SOLE 0 0 38 ISHARES TR 3 7 YR TREAS BD 464288661 3 24 SH SOLE 0 0 24 ISHARES TR U.S. CNSM GD ETF 464287812 3 25 SH SOLE 0 0 25 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3 50 SH SOLE 0 0 50 ISHARES TR U.S. ENERGY ETF 464287796 3 88 SH SOLE 0 0 88 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 40 SH SOLE 0 0 40 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 40 SH SOLE 0 0 40 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 40 SH SOLE 0 0 40 ALPS ETF TR ALERIAN MLP 00162Q866 3 305 SH SOLE 0 0 305 ISHARES TR U.S. ENERGY ETF 464287796 3 87 SH SOLE 0 0 87 INVESCO QQQ TR UNIT SER 1 46090E103 3 16 SH SOLE 0 0 16 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 37 SH SOLE 0 0 37 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 37 SH SOLE 0 0 37 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3 37 SH SOLE 0 0 37 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 94 SH SOLE 0 0 94 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 70 SH SOLE 0 0 70 ISHARES TR US TELECOM ETF 464287713 3 101 SH SOLE 0 0 101 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 3 19 SH SOLE 0 0 19 ISHARES TR RUSSELL 2000 ETF 464287655 3 19 SH SOLE 0 0 19 ISHARES TR RUSSELL 2000 ETF 464287655 3 19 SH SOLE 0 0 19 ISHARES TR RUSSELL 2000 ETF 464287655 3 19 SH SOLE 0 0 19 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 142 SH SOLE 0 0 142 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 69 SH SOLE 0 0 69 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 39 SH SOLE 0 0 39 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 0 0 10 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 0 0 10 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 0 0 10 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 0 0 10 ISHARES TR U.S. ENERGY ETF 464287796 3 85 SH SOLE 0 0 85 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3 11 SH SOLE 0 0 11 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 80 SH SOLE 0 0 80 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 80 SH SOLE 0 0 80 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 80 SH SOLE 0 0 80 ISHARES TR CORE S&P MCP ETF 464287507 3 15 SH SOLE 0 0 15 ISHARES TR CORE S&P MCP ETF 464287507 3 15 SH SOLE 0 0 15 ISHARES TR CORE S&P MCP ETF 464287507 3 15 SH SOLE 0 0 15 ISHARES TR CORE S&P MCP ETF 464287507 3 15 SH SOLE 0 0 15 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3 75 SH SOLE 0 0 75 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3 75 SH SOLE 0 0 75 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3 75 SH SOLE 0 0 75 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3 75 SH SOLE 0 0 75 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 36 SH SOLE 0 0 36 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 36 SH SOLE 0 0 36 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 36 SH SOLE 0 0 36 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 36 SH SOLE 0 0 36 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 36 SH SOLE 0 0 36 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 68 SH SOLE 0 0 68 ISHARES TR U.S. ENERGY ETF 464287796 3 84 SH SOLE 0 0 84 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 94 SH SOLE 0 0 94 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 91 SH SOLE 0 0 91 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 68 SH SOLE 0 0 68 ISHARES TR US TELECOM ETF 464287713 3 97 SH SOLE 0 0 97 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 38 SH SOLE 0 0 38 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 52 SH SOLE 0 0 52 ISHARES TR CORE HIGH DV ETF 46429B663 3 30 SH SOLE 0 0 30 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 35 SH SOLE 0 0 35 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 35 SH SOLE 0 0 35 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 35 SH SOLE 0 0 35 ISHARES TR U.S. ENERGY ETF 464287796 3 82 SH SOLE 0 0 82 ISHARES TR U.S. ENERGY ETF 464287796 3 82 SH SOLE 0 0 82 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 77 SH SOLE 0 0 77 INVESCO QQQ TR UNIT SER 1 46090E103 3 15 SH SOLE 0 0 15 ISHARES TR U.S. CNSM GD ETF 464287812 3 23 SH SOLE 0 0 23 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3 70 SH SOLE 0 0 70 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 37 SH SOLE 0 0 37 ISHARES TR US TELECOM ETF 464287713 3 94 SH SOLE 0 0 94 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 65 SH SOLE 0 0 65 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 65 SH SOLE 0 0 65 VANGUARD GROUP DIV APP ETF 921908844 3 24 SH SOLE 0 0 24 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 100 SH SOLE 0 0 100 ISHARES TR U.S. BAS MTL ETF 464287838 3 29 SH SOLE 0 0 29 ISHARES TR U.S. ENERGY ETF 464287796 3 80 SH SOLE 0 0 80 ISHARES TR FLTG RATE NT ETF 46429B655 3 54 SH SOLE 0 0 54 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 34 SH SOLE 0 0 34 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 34 SH SOLE 0 0 34 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 34 SH SOLE 0 0 34 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 89 SH SOLE 0 0 89 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 89 SH SOLE 0 0 89 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 75 SH SOLE 0 0 75 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 75 SH SOLE 0 0 75 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 75 SH SOLE 0 0 75 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 3 101 SH SOLE 0 0 101 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 64 SH SOLE 0 0 64 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 64 SH SOLE 0 0 64 ISHARES TR CORE S&P MCP ETF 464287507 3 14 SH SOLE 0 0 14 ISHARES TR CORE S&P MCP ETF 464287507 3 14 SH SOLE 0 0 14 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3 70 SH SOLE 0 0 70 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3 70 SH SOLE 0 0 70 ISHARES TR US TELECOM ETF 464287713 3 92 SH SOLE 0 0 92 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 36 SH SOLE 0 0 36 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 74 SH SOLE 0 0 74 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 85 SH SOLE 0 0 85 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 85 SH SOLE 0 0 85 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 63 SH SOLE 0 0 63 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 87 SH SOLE 0 0 87 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 33 SH SOLE 0 0 33 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 33 SH SOLE 0 0 33 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 33 SH SOLE 0 0 33 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 33 SH SOLE 0 0 33 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 33 SH SOLE 0 0 33 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 84 SH SOLE 0 0 84 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 84 SH SOLE 0 0 84 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3 10 SH SOLE 0 0 10 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3 33 SH SOLE 0 0 33 ISHARES TR CONSER ALLOC ETF 464289883 3 75 SH SOLE 0 0 75 ISHARES TR CONSER ALLOC ETF 464289883 3 75 SH SOLE 0 0 75 ISHARES TR CONSER ALLOC ETF 464289883 3 75 SH SOLE 0 0 75 ISHARES TR CONSER ALLOC ETF 464289883 3 75 SH SOLE 0 0 75 ISHARES TR CONSER ALLOC ETF 464289883 3 75 SH SOLE 0 0 75 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 9 SH SOLE 0 0 9 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 9 SH SOLE 0 0 9 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 9 SH SOLE 0 0 9 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 62 SH SOLE 0 0 62 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 35 SH SOLE 0 0 35 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 83 SH SOLE 0 0 83 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 72 SH SOLE 0 0 72 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3 24 SH SOLE 0 0 24 ISHARES TR FLTG RATE NT ETF 46429B655 3 51 SH SOLE 0 0 51 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 24 SH SOLE 0 0 24 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 24 SH SOLE 0 0 24 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 84 SH SOLE 0 0 84 ISHARES TR U.S. ENERGY ETF 464287796 3 75 SH SOLE 0 0 75 ISHARES TR FLTG RATE NT ETF 46429B655 3 51 SH SOLE 0 0 51 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 81 SH SOLE 0 0 81 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 81 SH SOLE 0 0 81 ISHARES TR US TELECOM ETF 464287713 3 87 SH SOLE 0 0 87 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 34 SH SOLE 0 0 34 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 70 SH SOLE 0 0 70 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 60 SH SOLE 0 0 60 VANGUARD WORLD FDS ENERGY ETF 92204A306 3 30 SH SOLE 0 0 30 ISHARES TR FLTG RATE NT ETF 46429B655 3 50 SH SOLE 0 0 50 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 3 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 3 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 69 SH SOLE 0 0 69 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3 65 SH SOLE 0 0 65 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3 65 SH SOLE 0 0 65 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3 65 SH SOLE 0 0 65 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 59 SH SOLE 0 0 59 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3 23 SH SOLE 0 0 23 ISHARES TR US TELECOM ETF 464287713 3 85 SH SOLE 0 0 85 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 79 SH SOLE 0 0 79 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 79 SH SOLE 0 0 79 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 31 SH SOLE 0 0 31 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 31 SH SOLE 0 0 31 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 30 SH SOLE 0 0 30 ISHARES TR FLTG RATE NT ETF 46429B655 2 49 SH SOLE 0 0 49 ISHARES TR FLTG RATE NT ETF 46429B655 2 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 95 SH SOLE 0 0 95 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 33 SH SOLE 0 0 33 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 23 SH SOLE 0 0 23 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 78 SH SOLE 0 0 78 ISHARES TR U.S. BAS MTL ETF 464287838 2 26 SH SOLE 0 0 26 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 77 SH SOLE 0 0 77 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 30 SH SOLE 0 0 30 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 2 89 SH SOLE 0 0 89 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2 78 SH SOLE 0 0 78 ISHARES TR U.S. ENERGY ETF 464287796 2 69 SH SOLE 0 0 69 ISHARES TR U.S. ENERGY ETF 464287796 2 69 SH SOLE 0 0 69 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 65 SH SOLE 0 0 65 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 65 SH SOLE 0 0 65 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 8 SH SOLE 0 0 8 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 8 SH SOLE 0 0 8 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 8 SH SOLE 0 0 8 ISHARES TR U.S. ENERGY ETF 464287796 2 68 SH SOLE 0 0 68 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 29 SH SOLE 0 0 29 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 29 SH SOLE 0 0 29 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 29 SH SOLE 0 0 29 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 55 SH SOLE 0 0 55 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 64 SH SOLE 0 0 64 ISHARES TR RUSSELL 2000 ETF 464287655 2 15 SH SOLE 0 0 15 ISHARES TR CORE S&P MCP ETF 464287507 2 12 SH SOLE 0 0 12 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 73 SH SOLE 0 0 73 ISHARES TR U.S. CNSM GD ETF 464287812 2 19 SH SOLE 0 0 19 ISHARES TR U.S. ENERGY ETF 464287796 2 67 SH SOLE 0 0 67 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 54 SH SOLE 0 0 54 ISHARES TR NASDAQ BIOTECH 464287556 2 21 SH SOLE 0 0 21 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2 21 SH SOLE 0 0 21 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2 21 SH SOLE 0 0 21 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2 60 SH SOLE 0 0 60 ISHARES TR U.S. BAS MTL ETF 464287838 2 24 SH SOLE 0 0 24 ISHARES TR U.S. BAS MTL ETF 464287838 2 24 SH SOLE 0 0 24 ISHARES TR U.S. BAS MTL ETF 464287838 2 24 SH SOLE 0 0 24 ISHARES TR U.S. BAS MTL ETF 464287838 2 24 SH SOLE 0 0 24 ISHARES TR U.S. ENERGY ETF 464287796 2 66 SH SOLE 0 0 66 ISHARES TR U.S. FINLS ETF 464287788 2 18 SH SOLE 0 0 18 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 28 SH SOLE 0 0 28 GLOBAL X FDS INTERNET OF THNG 37954Y780 2 114 SH SOLE 0 0 114 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 30 SH SOLE 0 0 30 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 71 SH SOLE 0 0 71 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2 73 SH SOLE 0 0 73 ISHARES TR U.S. ENERGY ETF 464287796 2 65 SH SOLE 0 0 65 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 2 83 SH SOLE 0 0 83 ISHARES TR CORE US AGGBD ET 464287226 2 20 SH SOLE 0 0 20 ISHARES TR CORE US AGGBD ET 464287226 2 20 SH SOLE 0 0 20 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 70 SH SOLE 0 0 70 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 60 SH SOLE 0 0 60 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 60 SH SOLE 0 0 60 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 60 SH SOLE 0 0 60 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 29 SH SOLE 0 0 29 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2 20 SH SOLE 0 0 20 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 27 SH SOLE 0 0 27 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 27 SH SOLE 0 0 27 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 27 SH SOLE 0 0 27 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 27 SH SOLE 0 0 27 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2 70 SH SOLE 0 0 70 ISHARES TR U.S. ENERGY ETF 464287796 2 63 SH SOLE 0 0 63 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 20 SH SOLE 0 0 20 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 50 SH SOLE 0 0 50 VANGUARD WORLD FDS ENERGY ETF 92204A306 2 25 SH SOLE 0 0 25 ISHARES TR CONSER ALLOC ETF 464289883 2 60 SH SOLE 0 0 60 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 67 SH SOLE 0 0 67 ISHARES TR US TELECOM ETF 464287713 2 72 SH SOLE 0 0 72 ISHARES INC CORE MSCI EMKT 46434G103 2 41 SH SOLE 0 0 41 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 28 SH SOLE 0 0 28 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 26 SH SOLE 0 0 26 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 26 SH SOLE 0 0 26 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2 55 SH SOLE 0 0 55 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 57 SH SOLE 0 0 57 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 100 SH SOLE 0 0 100 ISHARES TR U.S. CNSM GD ETF 464287812 2 17 SH SOLE 0 0 17 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 7 SH SOLE 0 0 7 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 7 SH SOLE 0 0 7 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 7 SH SOLE 0 0 7 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 19 SH SOLE 0 0 19 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 19 SH SOLE 0 0 19 ISHARES TR US TELECOM ETF 464287713 2 69 SH SOLE 0 0 69 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 27 SH SOLE 0 0 27 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2 66 SH SOLE 0 0 66 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2 66 SH SOLE 0 0 66 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 64 SH SOLE 0 0 64 ISHARES TR RUSSELL 2000 ETF 464287655 2 13 SH SOLE 0 0 13 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 25 SH SOLE 0 0 25 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 25 SH SOLE 0 0 25 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2 52 SH SOLE 0 0 52 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 55 SH SOLE 0 0 55 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 47 SH SOLE 0 0 47 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 47 SH SOLE 0 0 47 SPDR GOLD TRUST GOLD SHS 78463V107 2 15 SH SOLE 0 0 15 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2 65 SH SOLE 0 0 65 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 54 SH SOLE 0 0 54 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 54 SH SOLE 0 0 54 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2 18 SH SOLE 0 0 18 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 26 SH SOLE 0 0 26 ISHARES TR CORE S&P MCP ETF 464287507 2 10 SH SOLE 0 0 10 ISHARES TR CORE S&P MCP ETF 464287507 2 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 18 SH SOLE 0 0 18 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 18 SH SOLE 0 0 18 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 18 SH SOLE 0 0 18 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 18 SH SOLE 0 0 18 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 24 SH SOLE 0 0 24 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 65 SH SOLE 0 0 65 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 65 SH SOLE 0 0 65 ISHARES INC MSCI JPN ETF NEW 46434G822 2 35 SH SOLE 0 0 35 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 2 75 SH SOLE 0 0 75 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2 50 SH SOLE 0 0 50 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2 50 SH SOLE 0 0 50 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2 50 SH SOLE 0 0 50 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2 50 SH SOLE 0 0 50 ISHARES TR FLTG RATE NT ETF 46429B655 2 37 SH SOLE 0 0 37 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 44 SH SOLE 0 0 44 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 44 SH SOLE 0 0 44 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 51 SH SOLE 0 0 51 ISHARES TR U.S. ENERGY ETF 464287796 2 54 SH SOLE 0 0 54 ISHARES TR U.S. ENERGY ETF 464287796 2 54 SH SOLE 0 0 54 VANGUARD GROUP DIV APP ETF 921908844 2 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 17 SH SOLE 0 0 17 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 50 SH SOLE 0 0 50 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 50 SH SOLE 0 0 50 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 50 SH SOLE 0 0 50 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 50 SH SOLE 0 0 50 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 50 SH SOLE 0 0 50 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2 30 SH SOLE 0 0 30 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2 30 SH SOLE 0 0 30 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2 30 SH SOLE 0 0 30 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2 35 SH SOLE 0 0 35 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 50 SH SOLE 0 0 50 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 50 SH SOLE 0 0 50 ISHARES TR FLTG RATE NT ETF 46429B655 2 35 SH SOLE 0 0 35 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2 58 SH SOLE 0 0 58 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 60 SH SOLE 0 0 60 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 60 SH SOLE 0 0 60 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 60 SH SOLE 0 0 60 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 22 SH SOLE 0 0 22 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 22 SH SOLE 0 0 22 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 5 SH SOLE 0 0 5 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 6 SH SOLE 0 0 6 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 6 SH SOLE 0 0 6 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 23 SH SOLE 0 0 23 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 16 SH SOLE 0 0 16 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 21 SH SOLE 0 0 21 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 21 SH SOLE 0 0 21 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 21 SH SOLE 0 0 21 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 46 SH SOLE 0 0 46 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2 54 SH SOLE 0 0 54 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 22 SH SOLE 0 0 22 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 22 SH SOLE 0 0 22 ISHARES TR US TELECOM ETF 464287713 2 56 SH SOLE 0 0 56 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 31 SH SOLE 0 0 31 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 45 SH SOLE 0 0 45 ISHARES TR U.S. ENERGY ETF 464287796 2 47 SH SOLE 0 0 47 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 15 SH SOLE 0 0 15 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 38 SH SOLE 0 0 38 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 20 SH SOLE 0 0 20 ISHARES TR U.S. CNSM GD ETF 464287812 2 13 SH SOLE 0 0 13 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 37 SH SOLE 0 0 37 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 100 SH SOLE 0 0 100 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 43 SH SOLE 0 0 43 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 43 SH SOLE 0 0 43 ISHARES TR RUSSELL 2000 ETF 464287655 2 10 SH SOLE 0 0 10 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2 40 SH SOLE 0 0 40 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 19 SH SOLE 0 0 19 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 19 SH SOLE 0 0 19 ISHARES TR FLTG RATE NT ETF 46429B655 2 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 14 SH SOLE 0 0 14 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 14 SH SOLE 0 0 14 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 41 SH SOLE 0 0 41 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 41 SH SOLE 0 0 41 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 41 SH SOLE 0 0 41 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2 49 SH SOLE 0 0 49 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1 50 SH SOLE 0 0 50 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1 50 SH SOLE 0 0 50 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 5 SH SOLE 0 0 5 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 40 SH SOLE 0 0 40 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 40 SH SOLE 0 0 40 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 40 SH SOLE 0 0 40 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 40 SH SOLE 0 0 40 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 40 SH SOLE 0 0 40 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 18 SH SOLE 0 0 18 ISHARES SILVER TRUST ISHARES 46428Q109 1 100 SH SOLE 0 0 100 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 39 SH SOLE 0 0 39 ISHARES TR U.S. ENERGY ETF 464287796 1 41 SH SOLE 0 0 41 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 13 SH SOLE 0 0 13 ISHARES TR RUSSELL 2000 ETF 464287655 1 9 SH SOLE 0 0 9 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 50 SH SOLE 0 0 50 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 17 SH SOLE 0 0 17 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1 25 SH SOLE 0 0 25 ISHARES TR US TELECOM ETF 464287713 1 45 SH SOLE 0 0 45 ARK ETF TR 3D PRINTING ETF 00214Q500 1 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 12 SH SOLE 0 0 12 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 16 SH SOLE 0 0 16 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 16 SH SOLE 0 0 16 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1 25 SH SOLE 0 0 25 ISHARES TR RUSSELL 2000 ETF 464287655 1 8 SH SOLE 0 0 8 ISHARES TR RUSSELL 2000 ETF 464287655 1 8 SH SOLE 0 0 8 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 1 40 SH SOLE 0 0 40 ISHARES TR U.S. CNSM GD ETF 464287812 1 10 SH SOLE 0 0 10 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1 20 SH SOLE 0 0 20 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1 20 SH SOLE 0 0 20 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1 20 SH SOLE 0 0 20 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1 20 SH SOLE 0 0 20 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 15 SH SOLE 0 0 15 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 15 SH SOLE 0 0 15 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 15 SH SOLE 0 0 15 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 16 SH SOLE 0 0 16 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 11 SH SOLE 0 0 11 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 11 SH SOLE 0 0 11 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1 40 SH SOLE 0 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 4 SH SOLE 0 0 4 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 32 SH SOLE 0 0 32 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 32 SH SOLE 0 0 32 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1 30 SH SOLE 0 0 30 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 14 SH SOLE 0 0 14 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 14 SH SOLE 0 0 14 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 14 SH SOLE 0 0 14 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 30 SH SOLE 0 0 30 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 30 SH SOLE 0 0 30 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 30 SH SOLE 0 0 30 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 30 SH SOLE 0 0 30 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 30 SH SOLE 0 0 30 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1 10 SH SOLE 0 0 10 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 10 SH SOLE 0 0 10 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 3 SH SOLE 0 0 3 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 29 SH SOLE 0 0 29 ISHARES TR U.S. BAS MTL ETF 464287838 1 11 SH SOLE 0 0 11 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 27 SH SOLE 0 0 27 ISHARES TR NASDAQ BIOTECH 464287556 1 9 SH SOLE 0 0 9 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 9 SH SOLE 0 0 9 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 9 SH SOLE 0 0 9 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1 25 SH SOLE 0 0 25 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1 25 SH SOLE 0 0 25 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 12 SH SOLE 0 0 12 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1 15 SH SOLE 0 0 15 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 25 SH SOLE 0 0 25 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1 15 SH SOLE 0 0 15 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1 15 SH SOLE 0 0 15 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1 15 SH SOLE 0 0 15 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 6 SH SOLE 0 0 6 ISHARES TR U.S. ENERGY ETF 464287796 1 26 SH SOLE 0 0 26 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1 29 SH SOLE 0 0 29 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1 30 SH SOLE 0 0 30 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 11 SH SOLE 0 0 11 ISHARES TR CONSER ALLOC ETF 464289883 1 25 SH SOLE 0 0 25 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 24 SH SOLE 0 0 24 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 8 SH SOLE 0 0 8 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 10 SH SOLE 0 0 10 SPDR GOLD TRUST GOLD SHS 78463V107 1 6 SH SOLE 0 0 6 ISHARES TR CORE US AGGBD ET 464287226 1 7 SH SOLE 0 0 7 ISHARES TR CORE S&P MCP ETF 464287507 1 4 SH SOLE 0 0 4 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1 20 SH SOLE 0 0 20 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1 20 SH SOLE 0 0 20 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1 20 SH SOLE 0 0 20 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 18 SH SOLE 0 0 18 ISHARES TR U.S. ENERGY ETF 464287796 1 22 SH SOLE 0 0 22 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 7 SH SOLE 0 0 7 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 10 SH SOLE 0 0 10 ISHARES TR PFD AND INCM SEC 464288687 1 20 SH SOLE 0 0 20 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 20 SH SOLE 0 0 20 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 20 SH SOLE 0 0 20 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 20 SH SOLE 0 0 20 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 9 SH SOLE 0 0 9 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 9 SH SOLE 0 0 9 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 9 SH SOLE 0 0 9 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 45 SH SOLE 0 0 45 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1 22 SH SOLE 0 0 22 ISHARES TR U.S. BAS MTL ETF 464287838 1 7 SH SOLE 0 0 7 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 6 SH SOLE 0 0 6 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 6 SH SOLE 0 0 6 ISHARES TR FLTG RATE NT ETF 46429B655 1 12 SH SOLE 0 0 12 ISHARES TR FLTG RATE NT ETF 46429B655 1 12 SH SOLE 0 0 12 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1 10 SH SOLE 0 0 10 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1 10 SH SOLE 0 0 10 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2 SH SOLE 0 0 2 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2 SH SOLE 0 0 2 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1 15 SH SOLE 0 0 15 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 7 SH SOLE 0 0 7 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 7 SH SOLE 0 0 7 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 7 SH SOLE 0 0 7 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 7 SH SOLE 0 0 7 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 15 SH SOLE 0 0 15 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 15 SH SOLE 0 0 15 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1 10 SH SOLE 0 0 10 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 1 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 5 SH SOLE 0 0 5 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 5 SH SOLE 0 0 5 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 17 SH SOLE 0 0 17 SPDR GOLD TRUST GOLD SHS 78463V107 1 4 SH SOLE 0 0 4 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 14 SH SOLE 0 0 14 ISHARES TR 3 7 YR TREAS BD 464288661 1 4 SH SOLE 0 0 4 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 13 SH SOLE 0 0 13 ISHARES TR FLTG RATE NT ETF 46429B655 0 9 SH SOLE 0 0 9 ISHARES TR CORE US AGGBD ET 464287226 0 4 SH SOLE 0 0 4 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 5 SH SOLE 0 0 5 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 0 10 SH SOLE 0 0 10 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 0 10 SH SOLE 0 0 10 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 0 10 SH SOLE 0 0 10 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 0 10 SH SOLE 0 0 10 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 0 10 SH SOLE 0 0 10 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 0 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 3 SH SOLE 0 0 3 ISHARES TR FLTG RATE NT ETF 46429B655 0 6 SH SOLE 0 0 6 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 5 SH SOLE 0 0 5 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 5 SH SOLE 0 0 5 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 5 SH SOLE 0 0 5 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH SOLE 0 0 1 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 3 SH SOLE 0 0 3 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 3 SH SOLE 0 0 3 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 3 SH SOLE 0 0 3 ARK ETF TR 3D PRINTING ETF 00214Q500 0 10 SH SOLE 0 0 10 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 0 2 SH SOLE 0 0 2 UNITED STATES NATL GAS FUND UNIT PAR 912318300 0 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH SOLE 0 0 1 UNITED STATES OIL FUND LP UNITS 91232N108 0 0 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 0 0 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 0 0 SH SOLE 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0 0 SH SOLE 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 0 SH SOLE 0 0 0