0001398344-20-011576.txt : 20200528 0001398344-20-011576.hdr.sgml : 20200528 20200528120533 ACCESSION NUMBER: 0001398344-20-011576 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 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: 20919083 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 09-30-2019 09-30-2019 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 7302 150243 INFORMATION TABLE 2 fp0054148_13fhr-table.xml 13F INFORMATION TABLE RAYTHEON CO COM NEW 755111507 1239 6315 SH SOLE 0 0 6315 RAYTHEON CO COM NEW 755111507 654 3331 SH SOLE 0 0 3331 SEMPRA ENERGY COM 816851109 548 3713 SH SOLE 0 0 3713 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 251 1500 SH SOLE 0 0 1500 AUTOZONE INC COM 053332102 217 200 SH SOLE 0 0 200 WALMART INC COM 931142103 190 1600 SH SOLE 0 0 1600 TARGET CORP COM 87612E106 182 1700 SH SOLE 0 0 1700 AMAZON COM INC COM 023135106 174 100 SH SOLE 0 0 100 GLOBAL NET LEASE INC COM NEW 379378201 162 8333 SH SOLE 0 0 8333 BROADCOM INC COM 11135F101 138 500 SH SOLE 0 0 500 APPLE INC COM 037833100 125 558 SH SOLE 0 0 558 AMCOR PLC ORD G0250X107 122 12495 SH SOLE 0 0 12495 GRAINGER W W INC COM 384802104 118 396 SH SOLE 0 0 396 ABBOTT LABS COM 002824100 117 1400 SH SOLE 0 0 1400 UNITEDHEALTH GROUP INC COM 91324P102 114 525 SH SOLE 0 0 525 WELLS FARGO CO NEW COM 949746101 101 2001 SH SOLE 0 0 2001 GLOBAL NET LEASE INC COM NEW 379378201 98 5000 SH SOLE 0 0 5000 MICROSOFT CORP COM 594918104 97 700 SH SOLE 0 0 700 PROCTER & GAMBLE CO COM 742718109 91 730 SH SOLE 0 0 730 COLGATE PALMOLIVE CO COM 194162103 89 1216 SH SOLE 0 0 1216 HCA HEALTHCARE INC COM 40412C101 87 720 SH SOLE 0 0 720 MCDONALDS CORP COM 580135101 86 400 SH SOLE 0 0 400 HEARTLAND EXPRESS INC COM 422347104 85 3969 SH SOLE 0 0 3969 CINCINNATI FINL CORP COM 172062101 82 700 SH SOLE 0 0 700 APPLE INC COM 037833100 82 364 SH SOLE 0 0 364 BLACKSTONE GROUP INC COM CL A 09260D107 78 1600 SH SOLE 0 0 1600 DISNEY WALT CO COM DISNEY 254687106 72 550 SH SOLE 0 0 550 FACEBOOK INC CL A 30303M102 71 400 SH SOLE 0 0 400 HOME DEPOT INC COM 437076102 70 300 SH SOLE 0 0 300 OLD REP INTL CORP COM 680223104 70 2953 SH SOLE 0 0 2953 APPLE INC COM 037833100 67 300 SH SOLE 0 0 300 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 XCEL ENERGY INC COM 98389B100 65 1000 SH SOLE 0 0 1000 EDWARDS LIFESCIENCES CORP COM 28176E108 62 280 SH SOLE 0 0 280 FACEBOOK INC CL A 30303M102 58 325 SH SOLE 0 0 325 COMCAST CORP NEW CL A 20030N101 55 1218 SH SOLE 0 0 1218 MEDTRONIC PLC SHS G5960L103 54 500 SH SOLE 0 0 500 AMAZON COM INC COM 023135106 52 30 SH SOLE 0 0 30 APPLE INC COM 037833100 52 232 SH SOLE 0 0 232 XCEL ENERGY INC COM 98389B100 52 800 SH SOLE 0 0 800 INTEL CORP COM 458140100 52 1000 SH SOLE 0 0 1000 WELLS FARGO CO NEW COM 949746101 51 1014 SH SOLE 0 0 1014 ABBOTT LABS COM 002824100 50 600 SH SOLE 0 0 600 PROCTER & GAMBLE CO COM 742718109 50 400 SH SOLE 0 0 400 MICROSOFT CORP COM 594918104 49 350 SH SOLE 0 0 350 MICROSOFT CORP COM 594918104 49 350 SH SOLE 0 0 350 MICROSOFT CORP COM 594918104 49 350 SH SOLE 0 0 350 US BANCORP DEL COM NEW 902973304 48 876 SH SOLE 0 0 876 TC PIPELINES LP UT COM LTD PRT 87233Q108 48 1190 SH SOLE 0 0 1190 XCEL ENERGY INC COM 98389B100 48 745 SH SOLE 0 0 745 CHEVRON CORP NEW COM 166764100 47 400 SH SOLE 0 0 400 REALTY INCOME CORP COM 756109104 47 618 SH SOLE 0 0 618 MCDONALDS CORP COM 580135101 47 220 SH SOLE 0 0 220 APPLE INC COM 037833100 47 210 SH SOLE 0 0 210 CINCINNATI FINL CORP COM 172062101 47 400 SH SOLE 0 0 400 CINCINNATI FINL CORP COM 172062101 47 400 SH SOLE 0 0 400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47 520 SH SOLE 0 0 520 YUM BRANDS INC COM 988498101 45 400 SH SOLE 0 0 400 STORE CAP CORP COM 862121100 45 1200 SH SOLE 0 0 1200 BROADCOM INC COM 11135F101 44 160 SH SOLE 0 0 160 TARGET CORP COM 87612E106 44 408 SH SOLE 0 0 408 MCDONALDS CORP COM 580135101 43 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 43 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 43 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 42 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 42 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 42 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 42 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 41 319 SH SOLE 0 0 319 AMAZON COM INC COM 023135106 40 23 SH SOLE 0 0 23 INTUIT COM 461202103 40 150 SH SOLE 0 0 150 ECOLAB INC COM 278865100 40 200 SH SOLE 0 0 200 ABBOTT LABS COM 002824100 39 470 SH SOLE 0 0 470 DISNEY WALT CO COM DISNEY 254687106 39 300 SH SOLE 0 0 300 APPLE INC COM 037833100 38 170 SH SOLE 0 0 170 HONEYWELL INTL INC COM 438516106 38 225 SH SOLE 0 0 225 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 38 1920 SH SOLE 0 0 1920 CHEVRON CORP NEW COM 166764100 38 319 SH SOLE 0 0 319 3M CO COM 88579Y101 38 229 SH SOLE 0 0 229 VERIZON COMMUNICATIONS INC COM 92343V104 37 620 SH SOLE 0 0 620 OLD REP INTL CORP COM 680223104 37 1582 SH SOLE 0 0 1582 ALTRIA GROUP INC COM 02209S103 37 900 SH SOLE 0 0 900 EDWARDS LIFESCIENCES CORP COM 28176E108 37 166 SH SOLE 0 0 166 AMAZON COM INC COM 023135106 36 21 SH SOLE 0 0 21 VERIZON COMMUNICATIONS INC COM 92343V104 36 602 SH SOLE 0 0 602 DARDEN RESTAURANTS INC COM 237194105 35 300 SH SOLE 0 0 300 CINCINNATI FINL CORP COM 172062101 35 300 SH SOLE 0 0 300 NVIDIA CORP COM 67066G104 35 200 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 35 20 SH SOLE 0 0 20 AMAZON COM INC COM 023135106 35 20 SH SOLE 0 0 20 ENBRIDGE INC COM 29250N105 34 977 SH SOLE 0 0 977 AFLAC INC COM 001055102 34 650 SH SOLE 0 0 650 FACEBOOK INC CL A 30303M102 34 190 SH SOLE 0 0 190 LILLY ELI & CO COM 532457108 34 300 SH SOLE 0 0 300 CHEVRON CORP NEW COM 166764100 33 280 SH SOLE 0 0 280 HUNTINGTON INGALLS INDS INC COM 446413106 33 156 SH SOLE 0 0 156 JOHNSON & JOHNSON COM 478160104 33 255 SH SOLE 0 0 255 COCA COLA CO COM 191216100 33 600 SH SOLE 0 0 600 GLOBAL NET LEASE INC COM NEW 379378201 32 1666 SH SOLE 0 0 1666 GLOBAL NET LEASE INC COM NEW 379378201 32 1666 SH SOLE 0 0 1666 HERCULES CAPITAL INC COM 427096508 32 2420 SH SOLE 0 0 2420 PROCTER & GAMBLE CO COM 742718109 32 260 SH SOLE 0 0 260 FLIR SYS INC COM 302445101 32 613 SH SOLE 0 0 613 HONEYWELL INTL INC COM 438516106 32 190 SH SOLE 0 0 190 MICRON TECHNOLOGY INC COM 595112103 32 750 SH SOLE 0 0 750 MICROSOFT CORP COM 594918104 32 230 SH SOLE 0 0 230 DISNEY WALT CO COM DISNEY 254687106 32 243 SH SOLE 0 0 243 APPLE INC COM 037833100 31 140 SH SOLE 0 0 140 SHOPIFY INC CL A 82509L107 31 100 SH SOLE 0 0 100 AMERICAN ELEC PWR CO INC COM 025537101 31 332 SH SOLE 0 0 332 PROCTER & GAMBLE CO COM 742718109 31 250 SH SOLE 0 0 250 PAYPAL HLDGS INC COM 70450Y103 31 300 SH SOLE 0 0 300 W P CAREY INC COM 92936U109 31 347 SH SOLE 0 0 347 ROKU INC COM CL A 77543R102 31 300 SH SOLE 0 0 300 ROKU INC COM CL A 77543R102 31 300 SH SOLE 0 0 300 VERICEL CORP COM 92346J108 30 2000 SH SOLE 0 0 2000 HOME DEPOT INC COM 437076102 30 130 SH SOLE 0 0 130 HOME DEPOT INC COM 437076102 30 130 SH SOLE 0 0 130 HOME DEPOT INC COM 437076102 30 130 SH SOLE 0 0 130 HOME DEPOT INC COM 437076102 30 130 SH SOLE 0 0 130 HOME DEPOT INC COM 437076102 30 130 SH SOLE 0 0 130 WALMART INC COM 931142103 30 254 SH SOLE 0 0 254 UNITEDHEALTH GROUP INC COM 91324P102 30 138 SH SOLE 0 0 138 WALMART INC COM 931142103 30 250 SH SOLE 0 0 250 OLD REP INTL CORP COM 680223104 29 1250 SH SOLE 0 0 1250 VERIZON COMMUNICATIONS INC COM 92343V104 29 488 SH SOLE 0 0 488 MFA FINL INC COM 55272X102 29 4000 SH SOLE 0 0 4000 APPLE INC COM 037833100 29 130 SH SOLE 0 0 130 ALLERGAN PLC SHS G0177J108 29 173 SH SOLE 0 0 173 WALMART INC COM 931142103 29 244 SH SOLE 0 0 244 MAXIM INTEGRATED PRODS INC COM 57772K101 29 500 SH SOLE 0 0 500 PREFERRED APT CMNTYS INC COM 74039L103 29 2000 SH SOLE 0 0 2000 ALTRIA GROUP INC COM 02209S103 29 700 SH SOLE 0 0 700 IRON MTN INC NEW COM 46284V101 29 880 SH SOLE 0 0 880 APPLE INC COM 037833100 28 126 SH SOLE 0 0 126 SHOPIFY INC CL A 82509L107 28 90 SH SOLE 0 0 90 AMAZON COM INC COM 023135106 28 16 SH SOLE 0 0 16 SOUTHERN CO COM 842587107 28 449 SH SOLE 0 0 449 APPLE INC COM 037833100 27 122 SH SOLE 0 0 122 APPLE INC COM 037833100 27 122 SH SOLE 0 0 122 UNITED TECHNOLOGIES CORP COM 913017109 27 200 SH SOLE 0 0 200 UNITED TECHNOLOGIES CORP COM 913017109 27 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 27 500 SH SOLE 0 0 500 COCA COLA CO COM 191216100 27 500 SH SOLE 0 0 500 OLD REP INTL CORP COM 680223104 27 1150 SH SOLE 0 0 1150 COMCAST CORP NEW CL A 20030N101 27 600 SH SOLE 0 0 600 COMCAST CORP NEW CL A 20030N101 27 600 SH SOLE 0 0 600 COMCAST CORP NEW CL A 20030N101 27 600 SH SOLE 0 0 600 COMCAST CORP NEW CL A 20030N101 27 600 SH SOLE 0 0 600 BLACKSTONE MTG TR INC COM CL A 09257W100 27 750 SH SOLE 0 0 750 SUN LIFE FINL INC COM 866796105 27 600 SH SOLE 0 0 600 FACEBOOK INC CL A 30303M102 27 150 SH SOLE 0 0 150 ENTERPRISE PRODS PARTNERS L COM 293792107 27 933 SH SOLE 0 0 933 NVIDIA CORP COM 67066G104 27 153 SH SOLE 0 0 153 AT&T INC COM 00206R102 26 700 SH SOLE 0 0 700 DISNEY WALT CO COM DISNEY 254687106 26 200 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 26 15 SH SOLE 0 0 15 BLACKROCK INC COM 09247X101 26 58 SH SOLE 0 0 58 SERVICE PPTYS TR COM SH BEN INT 81761L102 26 1000 SH SOLE 0 0 1000 INTEL CORP COM 458140100 26 500 SH SOLE 0 0 500 INTEL CORP COM 458140100 26 500 SH SOLE 0 0 500 INTEL CORP COM 458140100 26 500 SH SOLE 0 0 500 INTEL CORP COM 458140100 26 500 SH SOLE 0 0 500 INTEL CORP COM 458140100 26 500 SH SOLE 0 0 500 NVIDIA CORP COM 67066G104 26 148 SH SOLE 0 0 148 APPLE INC COM 037833100 26 115 SH SOLE 0 0 115 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26 288 SH SOLE 0 0 288 ALPHABET INC CAP STK CL A 02079K305 26 21 SH SOLE 0 0 21 ALPHABET INC CAP STK CL A 02079K305 26 21 SH SOLE 0 0 21 COHEN & STEERS INC COM 19247A100 26 465 SH SOLE 0 0 465 APPLE INC COM 037833100 26 114 SH SOLE 0 0 114 BP PLC SPONSORED ADR 055622104 25 666 SH SOLE 0 0 666 HCA HEALTHCARE INC COM 40412C101 25 210 SH SOLE 0 0 210 MERCK & CO INC COM 58933Y105 25 300 SH SOLE 0 0 300 FAIR ISAAC CORP COM 303250104 25 83 SH SOLE 0 0 83 ABBOTT LABS COM 002824100 25 300 SH SOLE 0 0 300 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25 150 SH SOLE 0 0 150 DONALDSON INC COM 257651109 25 480 SH SOLE 0 0 480 ALPHABET INC CAP STK CL A 02079K305 24 20 SH SOLE 0 0 20 ALPHABET INC CAP STK CL C 02079K107 24 20 SH SOLE 0 0 20 HCA HEALTHCARE INC COM 40412C101 24 202 SH SOLE 0 0 202 AMAZON COM INC COM 023135106 24 14 SH SOLE 0 0 14 PROCTER & GAMBLE CO COM 742718109 24 195 SH SOLE 0 0 195 BLACKSTONE GROUP INC COM CL A 09260D107 24 495 SH SOLE 0 0 495 BLACKROCK CAPITAL INVESTMENT COM 092533108 24 4820 SH SOLE 0 0 4820 VERIZON COMMUNICATIONS INC COM 92343V104 24 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 24 400 SH SOLE 0 0 400 CHEVRON CORP NEW COM 166764100 24 200 SH SOLE 0 0 200 APPLE INC COM 037833100 24 105 SH SOLE 0 0 105 APPLE INC COM 037833100 24 105 SH SOLE 0 0 105 NVIDIA CORP COM 67066G104 23 135 SH SOLE 0 0 135 OLD REP INTL CORP COM 680223104 23 990 SH SOLE 0 0 990 VERIZON COMMUNICATIONS INC COM 92343V104 23 385 SH SOLE 0 0 385 ALPHABET INC CAP STK CL A 02079K305 23 19 SH SOLE 0 0 19 PHILIP MORRIS INTL INC COM 718172109 23 300 SH SOLE 0 0 300 PHILIP MORRIS INTL INC COM 718172109 23 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 23 600 SH SOLE 0 0 600 APPLE INC COM 037833100 23 101 SH SOLE 0 0 101 APPLE INC COM 037833100 23 101 SH SOLE 0 0 101 APPLE INC COM 037833100 23 101 SH SOLE 0 0 101 ALTRIA GROUP INC COM 02209S103 22 550 SH SOLE 0 0 550 ABBOTT LABS COM 002824100 22 268 SH SOLE 0 0 268 APPLE INC COM 037833100 22 100 SH SOLE 0 0 100 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 FACEBOOK INC CL A 30303M102 22 125 SH SOLE 0 0 125 OCCIDENTAL PETE CORP COM 674599105 22 500 SH SOLE 0 0 500 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 22 936 SH SOLE 0 0 936 ORACLE CORP COM 68389X105 22 400 SH SOLE 0 0 400 ORACLE CORP COM 68389X105 22 400 SH SOLE 0 0 400 ARISTA NETWORKS INC COM 040413106 22 92 SH SOLE 0 0 92 CISCO SYS INC COM 17275R102 22 444 SH SOLE 0 0 444 ECOLAB INC COM 278865100 22 110 SH SOLE 0 0 110 VERIZON COMMUNICATIONS INC COM 92343V104 22 361 SH SOLE 0 0 361 AT&T INC COM 00206R102 22 575 SH SOLE 0 0 575 UNITEDHEALTH GROUP INC COM 91324P102 22 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 22 100 SH SOLE 0 0 100 NVIDIA CORP COM 67066G104 22 124 SH SOLE 0 0 124 PFIZER INC COM 717081103 22 600 SH SOLE 0 0 600 CHEVRON CORP NEW COM 166764100 22 181 SH SOLE 0 0 181 VISA INC COM CL A 92826C839 22 125 SH SOLE 0 0 125 WALMART INC COM 931142103 21 181 SH SOLE 0 0 181 MCDONALDS CORP COM 580135101 21 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 21 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COM 539830109 21 55 SH SOLE 0 0 55 TARGET CORP COM 87612E106 21 200 SH SOLE 0 0 200 STORE CAP CORP COM 862121100 21 570 SH SOLE 0 0 570 APPLE INC COM 037833100 21 95 SH SOLE 0 0 95 DISNEY WALT CO COM DISNEY 254687106 21 163 SH SOLE 0 0 163 EXXON MOBIL CORP COM 30231G102 21 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 21 300 SH SOLE 0 0 300 ENTERGY CORP NEW COM 29364G103 21 180 SH SOLE 0 0 180 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 21 1070 SH SOLE 0 0 1070 APPLE INC COM 037833100 21 94 SH SOLE 0 0 94 US BANCORP DEL COM NEW 902973304 21 379 SH SOLE 0 0 379 SHOPIFY INC CL A 82509L107 21 67 SH SOLE 0 0 67 MICROSOFT CORP COM 594918104 21 150 SH SOLE 0 0 150 DONALDSON INC COM 257651109 21 400 SH SOLE 0 0 400 AMAZON COM INC COM 023135106 21 12 SH SOLE 0 0 12 AMAZON COM INC COM 023135106 21 12 SH SOLE 0 0 12 AMAZON COM INC COM 023135106 21 12 SH SOLE 0 0 12 TOTAL S A SPONSORED ADS 89151E109 21 400 SH SOLE 0 0 400 TOTAL S A SPONSORED ADS 89151E109 21 400 SH SOLE 0 0 400 PAYPAL HLDGS INC COM 70450Y103 21 200 SH SOLE 0 0 200 BROADCOM INC COM 11135F101 21 75 SH SOLE 0 0 75 BEST BUY INC COM 086516101 21 300 SH SOLE 0 0 300 INTEL CORP COM 458140100 21 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 21 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 21 400 SH SOLE 0 0 400 APPLE INC COM 037833100 21 92 SH SOLE 0 0 92 RESTAURANT BRANDS INTL INC COM 76131D103 20 288 SH SOLE 0 0 288 ALTRIA GROUP INC COM 02209S103 20 500 SH SOLE 0 0 500 MCDONALDS CORP COM 580135101 20 95 SH SOLE 0 0 95 APPLE INC COM 037833100 20 91 SH SOLE 0 0 91 BIOTELEMETRY INC COM 090672106 20 500 SH SOLE 0 0 500 SIX FLAGS ENTMT CORP NEW COM 83001A102 20 400 SH SOLE 0 0 400 SIX FLAGS ENTMT CORP NEW COM 83001A102 20 400 SH SOLE 0 0 400 FACEBOOK INC CL A 30303M102 20 114 SH SOLE 0 0 114 BRISTOL MYERS SQUIBB CO COM 110122108 20 400 SH SOLE 0 0 400 BRISTOL MYERS SQUIBB CO COM 110122108 20 400 SH SOLE 0 0 400 FACEBOOK INC CL A 30303M102 20 113 SH SOLE 0 0 113 AT&T INC COM 00206R102 20 530 SH SOLE 0 0 530 MYLAN N V SHS EURO N59465109 20 1012 SH SOLE 0 0 1012 OLD REP INTL CORP COM 680223104 20 845 SH SOLE 0 0 845 JOHNSON & JOHNSON COM 478160104 20 153 SH SOLE 0 0 153 ECOLAB INC COM 278865100 20 100 SH SOLE 0 0 100 ECOLAB INC COM 278865100 20 100 SH SOLE 0 0 100 3M CO COM 88579Y101 20 120 SH SOLE 0 0 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19 42 SH SOLE 0 0 42 SOUTHERN CO COM 842587107 19 300 SH SOLE 0 0 300 OLD REP INTL CORP COM 680223104 18 784 SH SOLE 0 0 784 VERIZON COMMUNICATIONS INC COM 92343V104 18 305 SH SOLE 0 0 305 ALPHABET INC CAP STK CL A 02079K305 18 15 SH SOLE 0 0 15 ALPHABET INC CAP STK CL C 02079K107 18 15 SH SOLE 0 0 15 OLD REP INTL CORP COM 680223104 18 775 SH SOLE 0 0 775 MICRON TECHNOLOGY INC COM 595112103 18 425 SH SOLE 0 0 425 AFLAC INC COM 001055102 18 348 SH SOLE 0 0 348 YUM CHINA HLDGS INC COM 98850P109 18 400 SH SOLE 0 0 400 HERCULES CAPITAL INC COM 427096508 18 1355 SH SOLE 0 0 1355 VERIZON COMMUNICATIONS INC COM 92343V104 18 300 SH SOLE 0 0 300 ARISTA NETWORKS INC COM 040413106 18 75 SH SOLE 0 0 75 BLACKSTONE GROUP INC COM CL A 09260D107 18 365 SH SOLE 0 0 365 FACEBOOK INC CL A 30303M102 18 100 SH SOLE 0 0 100 WALMART INC COM 931142103 18 150 SH SOLE 0 0 150 UNITED TECHNOLOGIES CORP COM 913017109 18 130 SH SOLE 0 0 130 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 OLD REP INTL CORP COM 680223104 18 750 SH SOLE 0 0 750 MFA FINL INC COM 55272X102 18 2400 SH SOLE 0 0 2400 MAXIM INTEGRATED PRODS INC COM 57772K101 18 305 SH SOLE 0 0 305 SHOPIFY INC CL A 82509L107 17 56 SH SOLE 0 0 56 AEGON N V NY REGISTRY SHS 007924103 17 4220 SH SOLE 0 0 4220 NVIDIA CORP COM 67066G104 17 100 SH SOLE 0 0 100 NVIDIA CORP COM 67066G104 17 100 SH SOLE 0 0 100 ADVANCED MICRO DEVICES INC COM 007903107 17 600 SH SOLE 0 0 600 UNITEDHEALTH GROUP INC COM 91324P102 17 80 SH SOLE 0 0 80 MAXIM INTEGRATED PRODS INC COM 57772K101 17 300 SH SOLE 0 0 300 AMAZON COM INC COM 023135106 17 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 17 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 17 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 17 10 SH SOLE 0 0 10 NUCOR CORP COM 670346105 17 340 SH SOLE 0 0 340 HUNTINGTON INGALLS INDS INC COM 446413106 17 81 SH SOLE 0 0 81 NETFLIX INC COM 64110L106 17 64 SH SOLE 0 0 64 ALPHABET INC CAP STK CL A 02079K305 17 14 SH SOLE 0 0 14 CONOCOPHILLIPS COM 20825C104 17 300 SH SOLE 0 0 300 CONOCOPHILLIPS COM 20825C104 17 300 SH SOLE 0 0 300 CONOCOPHILLIPS COM 20825C104 17 300 SH SOLE 0 0 300 HONEYWELL INTL INC COM 438516106 17 101 SH SOLE 0 0 101 PROCTER & GAMBLE CO COM 742718109 17 136 SH SOLE 0 0 136 HONEYWELL INTL INC COM 438516106 17 100 SH SOLE 0 0 100 HONEYWELL INTL INC COM 438516106 17 100 SH SOLE 0 0 100 DEERE & CO COM 244199105 17 100 SH SOLE 0 0 100 DEERE & CO COM 244199105 17 100 SH SOLE 0 0 100 APPLE INC COM 037833100 17 75 SH SOLE 0 0 75 LILLY ELI & CO COM 532457108 17 150 SH SOLE 0 0 150 GLOBAL NET LEASE INC COM NEW 379378201 17 860 SH SOLE 0 0 860 HONEYWELL INTL INC COM 438516106 17 99 SH SOLE 0 0 99 NVIDIA CORP COM 67066G104 17 96 SH SOLE 0 0 96 MICROSOFT CORP COM 594918104 17 120 SH SOLE 0 0 120 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 390 SH SOLE 0 0 390 CHEVRON CORP NEW COM 166764100 17 140 SH SOLE 0 0 140 MONDELEZ INTL INC CL A 609207105 17 300 SH SOLE 0 0 300 APPLE INC COM 037833100 17 74 SH SOLE 0 0 74 PATTERN ENERGY GROUP INC CL A 70338P100 17 614 SH SOLE 0 0 614 ROCKWELL AUTOMATION INC COM 773903109 16 100 SH SOLE 0 0 100 3M CO COM 88579Y101 16 100 SH SOLE 0 0 100 3M CO COM 88579Y101 16 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 16 126 SH SOLE 0 0 126 NVIDIA CORP COM 67066G104 16 94 SH SOLE 0 0 94 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 EXXON MOBIL CORP COM 30231G102 16 230 SH SOLE 0 0 230 ERICSSON ADR B SEK 10 294821608 16 2027 SH SOLE 0 0 2027 PROCTER & GAMBLE CO COM 742718109 16 130 SH SOLE 0 0 130 PROCTER & GAMBLE CO COM 742718109 16 130 SH SOLE 0 0 130 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 180 SH SOLE 0 0 180 NETFLIX INC COM 64110L106 16 60 SH SOLE 0 0 60 FACEBOOK INC CL A 30303M102 16 90 SH SOLE 0 0 90 OLD REP INTL CORP COM 680223104 16 675 SH SOLE 0 0 675 DISNEY WALT CO COM DISNEY 254687106 16 122 SH SOLE 0 0 122 EXXON MOBIL CORP COM 30231G102 16 225 SH SOLE 0 0 225 ALPHABET INC CAP STK CL A 02079K305 16 13 SH SOLE 0 0 13 OLD REP INTL CORP COM 680223104 16 670 SH SOLE 0 0 670 BLACKROCK CAPITAL INVESTMENT COM 092533108 16 3140 SH SOLE 0 0 3140 APPLE INC COM 037833100 16 70 SH SOLE 0 0 70 LILLY ELI & CO COM 532457108 16 140 SH SOLE 0 0 140 AMAZON COM INC COM 023135106 16 9 SH SOLE 0 0 9 AMAZON COM INC COM 023135106 16 9 SH SOLE 0 0 9 LOCKHEED MARTIN CORP COM 539830109 16 40 SH SOLE 0 0 40 HUNTINGTON INGALLS INDS INC COM 446413106 16 74 SH SOLE 0 0 74 HERSHEY CO COM 427866108 15 100 SH SOLE 0 0 100 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 420 SH SOLE 0 0 420 SOUTHERN CO COM 842587107 15 250 SH SOLE 0 0 250 UNITEDHEALTH GROUP INC COM 91324P102 15 71 SH SOLE 0 0 71 ACTIVISION BLIZZARD INC COM 00507V109 15 290 SH SOLE 0 0 290 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 BP PLC SPONSORED ADR 055622104 15 400 SH SOLE 0 0 400 PHILIP MORRIS INTL INC COM 718172109 15 200 SH SOLE 0 0 200 FAIR ISAAC CORP COM 303250104 15 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 15 85 SH SOLE 0 0 85 AT&T INC COM 00206R102 15 400 SH SOLE 0 0 400 PREFERRED APT CMNTYS INC COM 74039L103 15 1035 SH SOLE 0 0 1035 AMCOR PLC ORD G0250X107 15 1530 SH SOLE 0 0 1530 SQUARE INC CL A 852234103 15 240 SH SOLE 0 0 240 NVIDIA CORP COM 67066G104 15 85 SH SOLE 0 0 85 APPLE INC COM 037833100 15 66 SH SOLE 0 0 66 WASTE MGMT INC DEL COM 94106L109 15 128 SH SOLE 0 0 128 SOUTHERN CO COM 842587107 15 239 SH SOLE 0 0 239 ALTRIA GROUP INC COM 02209S103 15 360 SH SOLE 0 0 360 ALTRIA GROUP INC COM 02209S103 15 360 SH SOLE 0 0 360 NETFLIX INC COM 64110L106 15 55 SH SOLE 0 0 55 ALPHABET INC CAP STK CL A 02079K305 15 12 SH SOLE 0 0 12 ALPHABET INC CAP STK CL A 02079K305 15 12 SH SOLE 0 0 12 BLACKSTONE GROUP INC COM CL A 09260D107 15 300 SH SOLE 0 0 300 SHOPIFY INC CL A 82509L107 15 47 SH SOLE 0 0 47 ROGERS COMMUNICATIONS INC CL B 775109200 15 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 15 105 SH SOLE 0 0 105 APPLE INC COM 037833100 15 65 SH SOLE 0 0 65 BERKLEY W R CORP COM 084423102 15 201 SH SOLE 0 0 201 CHEVRON CORP NEW COM 166764100 14 122 SH SOLE 0 0 122 ALTRIA GROUP INC COM 02209S103 14 350 SH SOLE 0 0 350 NVIDIA CORP COM 67066G104 14 82 SH SOLE 0 0 82 OLD REP INTL CORP COM 680223104 14 604 SH SOLE 0 0 604 WALMART INC COM 931142103 14 119 SH SOLE 0 0 119 SHOPIFY INC CL A 82509L107 14 45 SH SOLE 0 0 45 SHOPIFY INC CL A 82509L107 14 45 SH SOLE 0 0 45 3M CO COM 88579Y101 14 85 SH SOLE 0 0 85 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 14 8 SH SOLE 0 0 8 AMAZON COM INC COM 023135106 14 8 SH SOLE 0 0 8 AMAZON COM INC COM 023135106 14 8 SH SOLE 0 0 8 AMAZON COM INC COM 023135106 14 8 SH SOLE 0 0 8 AMAZON COM INC COM 023135106 14 8 SH SOLE 0 0 8 AMAZON COM INC COM 023135106 14 8 SH SOLE 0 0 8 AMAZON COM INC COM 023135106 14 8 SH SOLE 0 0 8 APPLE INC COM 037833100 14 62 SH SOLE 0 0 62 GRACO INC COM 384109104 14 300 SH SOLE 0 0 300 TESLA INC COM 88160R101 14 57 SH SOLE 0 0 57 SHOPIFY INC CL A 82509L107 14 44 SH SOLE 0 0 44 APPLE INC COM 037833100 14 61 SH SOLE 0 0 61 UNITED TECHNOLOGIES CORP COM 913017109 14 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 14 250 SH SOLE 0 0 250 COCA COLA CO COM 191216100 14 250 SH SOLE 0 0 250 COCA COLA CO COM 191216100 14 250 SH SOLE 0 0 250 COCA COLA CO COM 191216100 14 250 SH SOLE 0 0 250 HONEYWELL INTL INC COM 438516106 14 80 SH SOLE 0 0 80 WASTE MGMT INC DEL COM 94106L109 14 118 SH SOLE 0 0 118 COMCAST CORP NEW CL A 20030N101 14 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL A 02079K305 13 11 SH SOLE 0 0 11 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 80 SH SOLE 0 0 80 FACEBOOK INC CL A 30303M102 13 75 SH SOLE 0 0 75 DISNEY WALT CO COM DISNEY 254687106 13 102 SH SOLE 0 0 102 HONEYWELL INTL INC COM 438516106 13 78 SH SOLE 0 0 78 NVIDIA CORP COM 67066G104 13 75 SH SOLE 0 0 75 DISNEY WALT CO COM DISNEY 254687106 13 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 13 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 13 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 13 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 13 99 SH SOLE 0 0 99 MICRON TECHNOLOGY INC COM 595112103 13 300 SH SOLE 0 0 300 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13 300 SH SOLE 0 0 300 FACEBOOK INC CL A 30303M102 13 72 SH SOLE 0 0 72 APPLE INC COM 037833100 13 57 SH SOLE 0 0 57 OLD REP INTL CORP COM 680223104 13 541 SH SOLE 0 0 541 WALMART INC COM 931142103 13 107 SH SOLE 0 0 107 FACEBOOK INC CL A 30303M102 13 71 SH SOLE 0 0 71 CATERPILLAR INC DEL COM 149123101 13 100 SH SOLE 0 0 100 CATERPILLAR INC DEL COM 149123101 13 100 SH SOLE 0 0 100 CATERPILLAR INC DEL COM 149123101 13 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 13 200 SH SOLE 0 0 200 CVS HEALTH CORP COM 126650100 13 200 SH SOLE 0 0 200 APPLE INC COM 037833100 13 56 SH SOLE 0 0 56 PROCTER & GAMBLE CO COM 742718109 12 100 SH SOLE 0 0 100 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12 950 SH SOLE 0 0 950 INTUITIVE SURGICAL INC COM NEW 46120E602 12 23 SH SOLE 0 0 23 TWITTER INC COM 90184L102 12 300 SH SOLE 0 0 300 TWITTER INC COM 90184L102 12 300 SH SOLE 0 0 300 TWITTER INC COM 90184L102 12 300 SH SOLE 0 0 300 SOUTHERN CO COM 842587107 12 200 SH SOLE 0 0 200 SOUTHERN CO COM 842587107 12 200 SH SOLE 0 0 200 SOUTHERN CO COM 842587107 12 200 SH SOLE 0 0 200 SOUTHERN CO COM 842587107 12 200 SH SOLE 0 0 200 APPLE INC COM 037833100 12 55 SH SOLE 0 0 55 DIEBOLD NXDF INC COM 253651103 12 1100 SH SOLE 0 0 1100 ABBOTT LABS COM 002824100 12 147 SH SOLE 0 0 147 ALTRIA GROUP INC COM 02209S103 12 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL A 02079K305 12 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL A 02079K305 12 10 SH SOLE 0 0 10 BOSTON SCIENTIFIC CORP COM 101137107 12 300 SH SOLE 0 0 300 NVIDIA CORP COM 67066G104 12 70 SH SOLE 0 0 70 AFLAC INC COM 001055102 12 233 SH SOLE 0 0 233 HILL ROM HLDGS INC COM 431475102 12 116 SH SOLE 0 0 116 AMAZON COM INC COM 023135106 12 7 SH SOLE 0 0 7 AMAZON COM INC COM 023135106 12 7 SH SOLE 0 0 7 AMAZON COM INC COM 023135106 12 7 SH SOLE 0 0 7 AMAZON COM INC COM 023135106 12 7 SH SOLE 0 0 7 AFFILIATED MANAGERS GROUP IN COM 008252108 12 145 SH SOLE 0 0 145 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 12 70 SH SOLE 0 0 70 ANTHEM INC COM 036752103 12 50 SH SOLE 0 0 50 PHILLIPS 66 COM 718546104 12 117 SH SOLE 0 0 117 CYBERARK SOFTWARE LTD SHS M2682V108 12 120 SH SOLE 0 0 120 PROGRESSIVE CORP OHIO COM 743315103 12 155 SH SOLE 0 0 155 CHEVRON CORP NEW COM 166764100 12 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 12 100 SH SOLE 0 0 100 HONEYWELL INTL INC COM 438516106 12 70 SH SOLE 0 0 70 AEGON N V NY REGISTRY SHS 007924103 12 2850 SH SOLE 0 0 2850 JPMORGAN CHASE & CO COM 46625H100 12 100 SH SOLE 0 0 100 HCP INC COM 40414L109 12 330 SH SOLE 0 0 330 LOCKHEED MARTIN CORP COM 539830109 12 30 SH SOLE 0 0 30 EBAY INC COM 278642103 12 300 SH SOLE 0 0 300 PHASEBIO PHARMACEUTICALS INC COM 717224109 12 2800 SH SOLE 0 0 2800 NVIDIA CORP COM 67066G104 12 67 SH SOLE 0 0 67 NVIDIA CORP COM 67066G104 12 67 SH SOLE 0 0 67 JOHNSON & JOHNSON COM 478160104 12 90 SH SOLE 0 0 90 DISNEY WALT CO COM DISNEY 254687106 12 89 SH SOLE 0 0 89 MAXIM INTEGRATED PRODS INC COM 57772K101 12 200 SH SOLE 0 0 200 BANK AMER CORP COM 060505104 12 397 SH SOLE 0 0 397 APPLE INC COM 037833100 12 52 SH SOLE 0 0 52 APPLE INC COM 037833100 12 52 SH SOLE 0 0 52 QUALCOMM INC COM 747525103 11 150 SH SOLE 0 0 150 APPLE INC COM 037833100 11 51 SH SOLE 0 0 51 BP PLC SPONSORED ADR 055622104 11 300 SH SOLE 0 0 300 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 OLD REP INTL CORP COM 680223104 11 482 SH SOLE 0 0 482 AT&T INC COM 00206R102 11 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 11 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 11 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 11 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 11 300 SH SOLE 0 0 300 HONEYWELL INTL INC COM 438516106 11 67 SH SOLE 0 0 67 JOHNSON & JOHNSON COM 478160104 11 87 SH SOLE 0 0 87 SHOPIFY INC CL A 82509L107 11 36 SH SOLE 0 0 36 OLD REP INTL CORP COM 680223104 11 476 SH SOLE 0 0 476 LILLY ELI & CO COM 532457108 11 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 11 185 SH SOLE 0 0 185 WALMART INC COM 931142103 11 94 SH SOLE 0 0 94 INTEL CORP COM 458140100 11 215 SH SOLE 0 0 215 MONDELEZ INTL INC CL A 609207105 11 200 SH SOLE 0 0 200 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 200 SH SOLE 0 0 200 ORACLE CORP COM 68389X105 11 200 SH SOLE 0 0 200 ORACLE CORP COM 68389X105 11 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 11 85 SH SOLE 0 0 85 ALPHABET INC CAP STK CL A 02079K305 11 9 SH SOLE 0 0 9 ALPHABET INC CAP STK CL A 02079K305 11 9 SH SOLE 0 0 9 ALPHABET INC CAP STK CL A 02079K305 11 9 SH SOLE 0 0 9 OLD REP INTL CORP COM 680223104 11 465 SH SOLE 0 0 465 SHOPIFY INC CL A 82509L107 11 35 SH SOLE 0 0 35 SHOPIFY INC CL A 82509L107 11 35 SH SOLE 0 0 35 COCA COLA CO COM 191216100 11 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 11 220 SH SOLE 0 0 220 MEDTRONIC PLC SHS G5960L103 11 100 SH SOLE 0 0 100 MEDTRONIC PLC SHS G5960L103 11 100 SH SOLE 0 0 100 MEDTRONIC PLC SHS G5960L103 11 100 SH SOLE 0 0 100 AFLAC INC COM 001055102 11 207 SH SOLE 0 0 207 AT&T INC COM 00206R102 11 286 SH SOLE 0 0 286 WALMART INC COM 931142103 11 91 SH SOLE 0 0 91 AMERICAN FINL GROUP INC OHIO COM 025932104 11 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 11 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 11 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 11 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 11 300 SH SOLE 0 0 300 AMETEK INC NEW COM 031100100 11 117 SH SOLE 0 0 117 TARGET CORP COM 87612E106 11 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 11 100 SH SOLE 0 0 100 OLD REP INTL CORP COM 680223104 11 453 SH SOLE 0 0 453 APPIAN CORP CL A 03782L101 11 225 SH SOLE 0 0 225 DISNEY WALT CO COM DISNEY 254687106 11 82 SH SOLE 0 0 82 CHEVRON CORP NEW COM 166764100 11 90 SH SOLE 0 0 90 PHILIP MORRIS INTL INC COM 718172109 11 140 SH SOLE 0 0 140 NVIDIA CORP COM 67066G104 11 61 SH SOLE 0 0 61 OLD REP INTL CORP COM 680223104 11 450 SH SOLE 0 0 450 AT&T INC COM 00206R102 11 280 SH SOLE 0 0 280 HUNTINGTON INGALLS INDS INC COM 446413106 11 50 SH SOLE 0 0 50 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 118 SH SOLE 0 0 118 UNION PACIFIC CORP COM 907818108 11 65 SH SOLE 0 0 65 FLIR SYS INC COM 302445101 11 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 10 81 SH SOLE 0 0 81 DISNEY WALT CO COM DISNEY 254687106 10 80 SH SOLE 0 0 80 AMAZON COM INC COM 023135106 10 6 SH SOLE 0 0 6 AMAZON COM INC COM 023135106 10 6 SH SOLE 0 0 6 AMAZON COM INC COM 023135106 10 6 SH SOLE 0 0 6 AMAZON COM INC COM 023135106 10 6 SH SOLE 0 0 6 AMAZON COM INC COM 023135106 10 6 SH SOLE 0 0 6 AMAZON COM INC COM 023135106 10 6 SH SOLE 0 0 6 AMAZON COM INC COM 023135106 10 6 SH SOLE 0 0 6 AMAZON COM INC COM 023135106 10 6 SH SOLE 0 0 6 TRANSDIGM GROUP INC COM 893641100 10 20 SH SOLE 0 0 20 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 50 SH SOLE 0 0 50 TOTAL S A SPONSORED ADS 89151E109 10 200 SH SOLE 0 0 200 TOTAL S A SPONSORED ADS 89151E109 10 200 SH SOLE 0 0 200 TOTAL S A SPONSORED ADS 89151E109 10 200 SH SOLE 0 0 200 TOTAL S A SPONSORED ADS 89151E109 10 200 SH SOLE 0 0 200 TOTAL S A SPONSORED ADS 89151E109 10 200 SH SOLE 0 0 200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 62 SH SOLE 0 0 62 PAYPAL HLDGS INC COM 70450Y103 10 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 10 100 SH SOLE 0 0 100 PROCTER & GAMBLE CO COM 742718109 10 83 SH SOLE 0 0 83 INTEL CORP COM 458140100 10 200 SH SOLE 0 0 200 NVIDIA CORP COM 67066G104 10 59 SH SOLE 0 0 59 ROKU INC COM CL A 77543R102 10 100 SH SOLE 0 0 100 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 FACEBOOK INC CL A 30303M102 10 57 SH SOLE 0 0 57 BRISTOL MYERS SQUIBB CO COM 110122108 10 200 SH SOLE 0 0 200 OLD REP INTL CORP COM 680223104 10 428 SH SOLE 0 0 428 CHEVRON CORP NEW COM 166764100 10 85 SH SOLE 0 0 85 APPLE INC COM 037833100 10 45 SH SOLE 0 0 45 APPLE INC COM 037833100 10 45 SH SOLE 0 0 45 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 60 SH SOLE 0 0 60 NIKE INC CL B 654106103 10 107 SH SOLE 0 0 107 PHILIP MORRIS INTL INC COM 718172109 10 132 SH SOLE 0 0 132 HONEYWELL INTL INC COM 438516106 10 59 SH SOLE 0 0 59 STRYKER CORP COM 863667101 10 46 SH SOLE 0 0 46 AMCOR PLC ORD G0250X107 10 1020 SH SOLE 0 0 1020 ADVANCE AUTO PARTS INC COM 00751Y106 10 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 10 71 SH SOLE 0 0 71 HONEYWELL INTL INC COM 438516106 10 58 SH SOLE 0 0 58 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 10 500 SH SOLE 0 0 500 FACEBOOK INC CL A 30303M102 10 55 SH SOLE 0 0 55 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 47 SH SOLE 0 0 47 DISNEY WALT CO COM DISNEY 254687106 10 75 SH SOLE 0 0 75 ALPHABET INC CAP STK CL A 02079K305 10 8 SH SOLE 0 0 8 ALPHABET INC CAP STK CL A 02079K305 10 8 SH SOLE 0 0 8 IRON MTN INC NEW COM 46284V101 10 300 SH SOLE 0 0 300 DISNEY WALT CO COM DISNEY 254687106 10 74 SH SOLE 0 0 74 JOHNSON & JOHNSON COM 478160104 10 75 SH SOLE 0 0 75 JOHNSON & JOHNSON COM 478160104 10 75 SH SOLE 0 0 75 SHOPIFY INC CL A 82509L107 10 31 SH SOLE 0 0 31 DISNEY WALT CO COM DISNEY 254687106 10 74 SH SOLE 0 0 74 TESLA INC COM 88160R101 10 40 SH SOLE 0 0 40 ABBVIE INC COM 00287Y109 10 126 SH SOLE 0 0 126 DOW INC COM 260557103 10 200 SH SOLE 0 0 200 WEC ENERGY GROUP INC COM 92939U106 10 100 SH SOLE 0 0 100 NUVASIVE INC COM 670704105 10 150 SH SOLE 0 0 150 MASTERCARD INC CL A 57636Q104 10 35 SH SOLE 0 0 35 BP PLC SPONSORED ADR 055622104 9 250 SH SOLE 0 0 250 CHEVRON CORP NEW COM 166764100 9 80 SH SOLE 0 0 80 AT&T INC COM 00206R102 9 250 SH SOLE 0 0 250 FACEBOOK INC CL A 30303M102 9 53 SH SOLE 0 0 53 METLIFE INC COM 59156R108 9 200 SH SOLE 0 0 200 APPLE INC COM 037833100 9 42 SH SOLE 0 0 42 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 75 SH SOLE 0 0 75 NVIDIA CORP COM 67066G104 9 54 SH SOLE 0 0 54 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 105 SH SOLE 0 0 105 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 220 SH SOLE 0 0 220 SHOPIFY INC CL A 82509L107 9 30 SH SOLE 0 0 30 SHOPIFY INC CL A 82509L107 9 30 SH SOLE 0 0 30 ORANGE SPONSORED ADR 684060106 9 600 SH SOLE 0 0 600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 200 SH SOLE 0 0 200 MOSAIC CO NEW COM 61945C103 9 450 SH SOLE 0 0 450 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 55 SH SOLE 0 0 55 OLD REP INTL CORP COM 680223104 9 390 SH SOLE 0 0 390 HI CRUSH INC COM 428337109 9 5250 SH SOLE 0 0 5250 DISNEY WALT CO COM DISNEY 254687106 9 70 SH SOLE 0 0 70 BROADCOM INC COM 11135F101 9 33 SH SOLE 0 0 33 FACEBOOK INC CL A 30303M102 9 51 SH SOLE 0 0 51 FACEBOOK INC CL A 30303M102 9 51 SH SOLE 0 0 51 CHEVRON CORP NEW COM 166764100 9 77 SH SOLE 0 0 77 VERIZON COMMUNICATIONS INC COM 92343V104 9 150 SH SOLE 0 0 150 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 101 SH SOLE 0 0 101 HCA HEALTHCARE INC COM 40412C101 9 75 SH SOLE 0 0 75 APPLE INC COM 037833100 9 40 SH SOLE 0 0 40 PFIZER INC COM 717081103 9 250 SH SOLE 0 0 250 PFIZER INC COM 717081103 9 250 SH SOLE 0 0 250 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 385 SH SOLE 0 0 385 APPLE INC COM 037833100 9 40 SH SOLE 0 0 40 VERIZON COMMUNICATIONS INC COM 92343V104 9 148 SH SOLE 0 0 148 MASIMO CORP COM 574795100 9 60 SH SOLE 0 0 60 ABBOTT LABS COM 002824100 9 106 SH SOLE 0 0 106 FACEBOOK INC CL A 30303M102 9 50 SH SOLE 0 0 50 HUNTINGTON INGALLS INDS INC COM 446413106 9 42 SH SOLE 0 0 42 CHEVRON CORP NEW COM 166764100 9 75 SH SOLE 0 0 75 NVIDIA CORP COM 67066G104 9 51 SH SOLE 0 0 51 OLD REP INTL CORP COM 680223104 9 377 SH SOLE 0 0 377 HOME DEPOT INC COM 437076102 9 38 SH SOLE 0 0 38 DISNEY WALT CO COM DISNEY 254687106 9 67 SH SOLE 0 0 67 SHOPIFY INC CL A 82509L107 9 28 SH SOLE 0 0 28 NVIDIA CORP COM 67066G104 9 50 SH SOLE 0 0 50 NVIDIA CORP COM 67066G104 9 50 SH SOLE 0 0 50 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 SQUARE INC CL A 852234103 9 140 SH SOLE 0 0 140 AT&T INC COM 00206R102 9 229 SH SOLE 0 0 229 ARCONIC INC COM 03965L100 9 333 SH SOLE 0 0 333 HEARTLAND EXPRESS INC COM 422347104 9 400 SH SOLE 0 0 400 VISA INC COM CL A 92826C839 9 50 SH SOLE 0 0 50 ALLERGAN PLC SHS G0177J108 9 51 SH SOLE 0 0 51 FIRST TR INTER DUR PFD & IN COM 33718W103 9 363 SH SOLE 0 0 363 OLD REP INTL CORP COM 680223104 9 363 SH SOLE 0 0 363 ALPHABET INC CAP STK CL A 02079K305 9 7 SH SOLE 0 0 7 ALPHABET INC CAP STK CL A 02079K305 9 7 SH SOLE 0 0 7 ALPHABET INC CAP STK CL A 02079K305 9 7 SH SOLE 0 0 7 ALPHABET INC CAP STK CL A 02079K305 9 7 SH SOLE 0 0 7 FACEBOOK INC CL A 30303M102 9 48 SH SOLE 0 0 48 BP PLC SPONSORED ADR 055622104 9 225 SH SOLE 0 0 225 CONOCOPHILLIPS COM 20825C104 9 150 SH SOLE 0 0 150 APPLE INC COM 037833100 9 38 SH SOLE 0 0 38 APPLE INC COM 037833100 9 38 SH SOLE 0 0 38 APPLE INC COM 037833100 9 38 SH SOLE 0 0 38 APPLE INC COM 037833100 9 38 SH SOLE 0 0 38 MYLAN N V SHS EURO N59465109 9 430 SH SOLE 0 0 430 JOHNSON & JOHNSON COM 478160104 8 66 SH SOLE 0 0 66 EXXON MOBIL CORP COM 30231G102 8 120 SH SOLE 0 0 120 EXXON MOBIL CORP COM 30231G102 8 120 SH SOLE 0 0 120 EXXON MOBIL CORP COM 30231G102 8 120 SH SOLE 0 0 120 DISNEY WALT CO COM DISNEY 254687106 8 65 SH SOLE 0 0 65 BLACKROCK INC COM 09247X101 8 19 SH SOLE 0 0 19 RAYTHEON CO COM NEW 755111507 8 43 SH SOLE 0 0 43 REPLIGEN CORP COM 759916109 8 110 SH SOLE 0 0 110 QUALCOMM INC COM 747525103 8 110 SH SOLE 0 0 110 FACEBOOK INC CL A 30303M102 8 47 SH SOLE 0 0 47 PALO ALTO NETWORKS INC COM 697435105 8 41 SH SOLE 0 0 41 HERCULES CAPITAL INC COM 427096508 8 625 SH SOLE 0 0 625 NVIDIA CORP COM 67066G104 8 48 SH SOLE 0 0 48 NVIDIA CORP COM 67066G104 8 48 SH SOLE 0 0 48 VERIZON COMMUNICATIONS INC COM 92343V104 8 138 SH SOLE 0 0 138 APPLE INC COM 037833100 8 37 SH SOLE 0 0 37 APPLE INC COM 037833100 8 37 SH SOLE 0 0 37 APPLE INC COM 037833100 8 37 SH SOLE 0 0 37 APPLE INC COM 037833100 8 37 SH SOLE 0 0 37 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 125 SH SOLE 0 0 125 MARKEL CORP COM 570535104 8 7 SH SOLE 0 0 7 OKTA INC CL A 679295105 8 84 SH SOLE 0 0 84 PIMCO INCOME STRATEGY FUND I COM 72201J104 8 800 SH SOLE 0 0 800 PFIZER INC COM 717081103 8 230 SH SOLE 0 0 230 3M CO COM 88579Y101 8 50 SH SOLE 0 0 50 US FOODS HLDG CORP COM 912008109 8 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 8 136 SH SOLE 0 0 136 OLD REP INTL CORP COM 680223104 8 348 SH SOLE 0 0 348 NVIDIA CORP COM 67066G104 8 47 SH SOLE 0 0 47 OLD REP INTL CORP COM 680223104 8 347 SH SOLE 0 0 347 APPLE INC COM 037833100 8 36 SH SOLE 0 0 36 CANOPY GROWTH CORP COM 138035100 8 355 SH SOLE 0 0 355 BOSTON SCIENTIFIC CORP COM 101137107 8 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 8 115 SH SOLE 0 0 115 EXXON MOBIL CORP COM 30231G102 8 115 SH SOLE 0 0 115 EXXON MOBIL CORP COM 30231G102 8 115 SH SOLE 0 0 115 EXXON MOBIL CORP COM 30231G102 8 115 SH SOLE 0 0 115 GLOBAL NET LEASE INC COM NEW 379378201 8 416 SH SOLE 0 0 416 SHOPIFY INC CL A 82509L107 8 26 SH SOLE 0 0 26 VALERO ENERGY CORP NEW COM 91913Y100 8 95 SH SOLE 0 0 95 OLD REP INTL CORP COM 680223104 8 342 SH SOLE 0 0 342 LMP CAP & INCOME FD INC COM 50208A102 8 570 SH SOLE 0 0 570 NETFLIX INC COM 64110L106 8 30 SH SOLE 0 0 30 VERIZON COMMUNICATIONS INC COM 92343V104 8 133 SH SOLE 0 0 133 NVIDIA CORP COM 67066G104 8 46 SH SOLE 0 0 46 FACEBOOK INC CL A 30303M102 8 45 SH SOLE 0 0 45 FACEBOOK INC CL A 30303M102 8 45 SH SOLE 0 0 45 FACEBOOK INC CL A 30303M102 8 45 SH SOLE 0 0 45 MANULIFE FINL CORP COM 56501R106 8 436 SH SOLE 0 0 436 OLD REP INTL CORP COM 680223104 8 338 SH SOLE 0 0 338 DOLLAR GEN CORP NEW COM 256677105 8 50 SH SOLE 0 0 50 OLD REP INTL CORP COM 680223104 8 336 SH SOLE 0 0 336 FAIR ISAAC CORP COM 303250104 8 26 SH SOLE 0 0 26 CHEVRON CORP NEW COM 166764100 8 66 SH SOLE 0 0 66 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 47 SH SOLE 0 0 47 MFA FINL INC COM 55272X102 8 1067 SH SOLE 0 0 1067 APPLE INC COM 037833100 8 35 SH SOLE 0 0 35 NVIDIA CORP COM 67066G104 8 45 SH SOLE 0 0 45 NVIDIA CORP COM 67066G104 8 45 SH SOLE 0 0 45 NVIDIA CORP COM 67066G104 8 45 SH SOLE 0 0 45 CHEVRON CORP NEW COM 166764100 8 66 SH SOLE 0 0 66 EBAY INC COM 278642103 8 200 SH SOLE 0 0 200 SHOPIFY INC CL A 82509L107 8 25 SH SOLE 0 0 25 SHOPIFY INC CL A 82509L107 8 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 8 60 SH SOLE 0 0 60 AFLAC INC COM 001055102 8 148 SH SOLE 0 0 148 VERIZON COMMUNICATIONS INC COM 92343V104 8 128 SH SOLE 0 0 128 CHEVRON CORP NEW COM 166764100 8 65 SH SOLE 0 0 65 TWILIO INC CL A 90138F102 8 70 SH SOLE 0 0 70 APPLE INC COM 037833100 8 34 SH SOLE 0 0 34 REPLIGEN CORP COM 759916109 8 100 SH SOLE 0 0 100 COMCAST CORP NEW CL A 20030N101 8 170 SH SOLE 0 0 170 HENRY SCHEIN INC COM 806407102 8 120 SH SOLE 0 0 120 HONEYWELL INTL INC COM 438516106 8 45 SH SOLE 0 0 45 DISNEY WALT CO COM DISNEY 254687106 8 58 SH SOLE 0 0 58 APPIAN CORP CL A 03782L101 8 160 SH SOLE 0 0 160 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 AT&T INC COM 00206R102 8 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 8 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 8 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 8 58 SH SOLE 0 0 58 VOYA FINL INC COM 929089100 8 138 SH SOLE 0 0 138 EXXON MOBIL CORP COM 30231G102 7 106 SH SOLE 0 0 106 SHOPIFY INC CL A 82509L107 7 24 SH SOLE 0 0 24 AMAG PHARMACEUTICALS INC COM 00163U106 7 645 SH SOLE 0 0 645 JOHNSON & JOHNSON COM 478160104 7 58 SH SOLE 0 0 58 DAVITA INC COM 23918K108 7 130 SH SOLE 0 0 130 CONOCOPHILLIPS COM 20825C104 7 130 SH SOLE 0 0 130 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7 125 SH SOLE 0 0 125 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7 125 SH SOLE 0 0 125 ALPHABET INC CAP STK CL A 02079K305 7 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL A 02079K305 7 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL A 02079K305 7 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL A 02079K305 7 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL A 02079K305 7 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL A 02079K305 7 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL A 02079K305 7 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL A 02079K305 7 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL A 02079K305 7 6 SH SOLE 0 0 6 AFLAC INC COM 001055102 7 140 SH SOLE 0 0 140 FACEBOOK INC CL A 30303M102 7 41 SH SOLE 0 0 41 HOME DEPOT INC COM 437076102 7 31 SH SOLE 0 0 31 FAIR ISAAC CORP COM 303250104 7 24 SH SOLE 0 0 24 FAIR ISAAC CORP COM 303250104 7 24 SH SOLE 0 0 24 PIMCO INCOME STRATEGY FUND I COM 72201J104 7 700 SH SOLE 0 0 700 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 240 SH SOLE 0 0 240 PREFERRED APT CMNTYS INC COM 74039L103 7 500 SH SOLE 0 0 500 G-III APPAREL GROUP LTD COM 36237H101 7 280 SH SOLE 0 0 280 CHEVRON CORP NEW COM 166764100 7 61 SH SOLE 0 0 61 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7 120 SH SOLE 0 0 120 HUNTINGTON INGALLS INDS INC COM 446413106 7 34 SH SOLE 0 0 34 SHOPIFY INC CL A 82509L107 7 23 SH SOLE 0 0 23 APPLE INC COM 037833100 7 32 SH SOLE 0 0 32 APPLE INC COM 037833100 7 32 SH SOLE 0 0 32 OLD REP INTL CORP COM 680223104 7 304 SH SOLE 0 0 304 NVIDIA CORP COM 67066G104 7 41 SH SOLE 0 0 41 SOUTHERN COPPER CORP COM 84265V105 7 209 SH SOLE 0 0 209 FACEBOOK INC CL A 30303M102 7 40 SH SOLE 0 0 40 WALMART INC COM 931142103 7 60 SH SOLE 0 0 60 CHEVRON CORP NEW COM 166764100 7 60 SH SOLE 0 0 60 HONEYWELL INTL INC COM 438516106 7 42 SH SOLE 0 0 42 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 7 624 SH SOLE 0 0 624 EXXON MOBIL CORP COM 30231G102 7 100 SH SOLE 0 0 100 MOSAIC CO NEW COM 61945C103 7 343 SH SOLE 0 0 343 BP PLC SPONSORED ADR 055622104 7 185 SH SOLE 0 0 185 WALMART INC COM 931142103 7 59 SH SOLE 0 0 59 WALMART INC COM 931142103 7 59 SH SOLE 0 0 59 JOHNSON & JOHNSON COM 478160104 7 54 SH SOLE 0 0 54 FAIR ISAAC CORP COM 303250104 7 23 SH SOLE 0 0 23 NVIDIA CORP COM 67066G104 7 40 SH SOLE 0 0 40 OLD REP INTL CORP COM 680223104 7 295 SH SOLE 0 0 295 MICROSOFT CORP COM 594918104 7 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 7 39 SH SOLE 0 0 39 AMAZON COM INC COM 023135106 7 4 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 7 4 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 7 4 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 7 4 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 7 4 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 7 4 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 7 4 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 7 4 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 7 4 SH SOLE 0 0 4 APPLE INC COM 037833100 7 31 SH SOLE 0 0 31 APPLE INC COM 037833100 7 31 SH SOLE 0 0 31 OLD REP INTL CORP COM 680223104 7 293 SH SOLE 0 0 293 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 7 53 SH SOLE 0 0 53 ADOBE INC COM 00724F101 7 25 SH SOLE 0 0 25 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7 350 SH SOLE 0 0 350 QUALCOMM INC COM 747525103 7 90 SH SOLE 0 0 90 SHOPIFY INC CL A 82509L107 7 22 SH SOLE 0 0 22 CONOCOPHILLIPS COM 20825C104 7 120 SH SOLE 0 0 120 AFLAC INC COM 001055102 7 130 SH SOLE 0 0 130 AFLAC INC COM 001055102 7 130 SH SOLE 0 0 130 MASTERCARD INC CL A 57636Q104 7 25 SH SOLE 0 0 25 NATIONAL VISION HLDGS INC COM 63845R107 7 282 SH SOLE 0 0 282 HONEYWELL INTL INC COM 438516106 7 40 SH SOLE 0 0 40 HONEYWELL INTL INC COM 438516106 7 40 SH SOLE 0 0 40 OLD REP INTL CORP COM 680223104 7 287 SH SOLE 0 0 287 CHEVRON CORP NEW COM 166764100 7 57 SH SOLE 0 0 57 MOODYS CORP COM 615369105 7 33 SH SOLE 0 0 33 OLD REP INTL CORP COM 680223104 7 286 SH SOLE 0 0 286 STORE CAP CORP COM 862121100 7 180 SH SOLE 0 0 180 ECOLAB INC COM 278865100 7 34 SH SOLE 0 0 34 ECOLAB INC COM 278865100 7 34 SH SOLE 0 0 34 APPLE INC COM 037833100 7 30 SH SOLE 0 0 30 VERIZON COMMUNICATIONS INC COM 92343V104 7 111 SH SOLE 0 0 111 OLD REP INTL CORP COM 680223104 7 283 SH SOLE 0 0 283 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 CHEVRON CORP NEW COM 166764100 7 56 SH SOLE 0 0 56 NVIDIA CORP COM 67066G104 7 38 SH SOLE 0 0 38 FACEBOOK INC CL A 30303M102 7 37 SH SOLE 0 0 37 OLD REP INTL CORP COM 680223104 7 279 SH SOLE 0 0 279 3M CO COM 88579Y101 7 40 SH SOLE 0 0 40 MOODYS CORP COM 615369105 7 32 SH SOLE 0 0 32 AFLAC INC COM 001055102 7 125 SH SOLE 0 0 125 ECOLAB INC COM 278865100 7 33 SH SOLE 0 0 33 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 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7 330 SH SOLE 0 0 330 APPLE INC COM 037833100 6 29 SH SOLE 0 0 29 APPLE INC COM 037833100 6 29 SH SOLE 0 0 29 GLOBAL NET LEASE INC COM NEW 379378201 6 333 SH SOLE 0 0 333 JOHNSON & JOHNSON COM 478160104 6 50 SH SOLE 0 0 50 HONEYWELL INTL INC COM 438516106 6 38 SH SOLE 0 0 38 STITCH FIX INC COM CL A 860897107 6 335 SH SOLE 0 0 335 DISNEY WALT CO COM DISNEY 254687106 6 49 SH SOLE 0 0 49 FACEBOOK INC CL A 30303M102 6 36 SH SOLE 0 0 36 FACEBOOK INC CL A 30303M102 6 36 SH SOLE 0 0 36 FACEBOOK INC CL A 30303M102 6 36 SH SOLE 0 0 36 DISNEY WALT CO COM DISNEY 254687106 6 49 SH SOLE 0 0 49 HUNTINGTON INGALLS INDS INC COM 446413106 6 30 SH SOLE 0 0 30 JOHNSON & JOHNSON COM 478160104 6 49 SH SOLE 0 0 49 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 BP PLC SPONSORED ADR 055622104 6 166 SH SOLE 0 0 166 UNITEDHEALTH GROUP INC COM 91324P102 6 29 SH SOLE 0 0 29 OKTA INC CL A 679295105 6 64 SH SOLE 0 0 64 APPLE INC COM 037833100 6 28 SH SOLE 0 0 28 NVIDIA CORP COM 67066G104 6 36 SH SOLE 0 0 36 NVIDIA CORP COM 67066G104 6 36 SH SOLE 0 0 36 HONEYWELL INTL INC COM 438516106 6 37 SH SOLE 0 0 37 AEGON N V NY REGISTRY SHS 007924103 6 1510 SH SOLE 0 0 1510 SHOPIFY INC CL A 82509L107 6 20 SH SOLE 0 0 20 PAYPAL HLDGS INC COM 70450Y103 6 60 SH SOLE 0 0 60 PAYPAL HLDGS INC COM 70450Y103 6 60 SH SOLE 0 0 60 VISA INC COM CL A 92826C839 6 36 SH SOLE 0 0 36 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 HUNTINGTON INGALLS INDS INC COM 446413106 6 29 SH SOLE 0 0 29 JOHNSON & JOHNSON COM 478160104 6 47 SH SOLE 0 0 47 OLD REP INTL CORP COM 680223104 6 260 SH SOLE 0 0 260 DISNEY WALT CO COM DISNEY 254687106 6 47 SH SOLE 0 0 47 ALPHABET INC CAP STK CL A 02079K305 6 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL A 02079K305 6 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL A 02079K305 6 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL A 02079K305 6 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL A 02079K305 6 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL A 02079K305 6 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 6 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 6 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 6 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 6 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 6 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 6 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 6 5 SH SOLE 0 0 5 NVIDIA CORP COM 67066G104 6 35 SH SOLE 0 0 35 BLACKROCK CAPITAL INVESTMENT COM 092533108 6 1215 SH SOLE 0 0 1215 UNITEDHEALTH GROUP INC COM 91324P102 6 28 SH SOLE 0 0 28 FAIR ISAAC CORP COM 303250104 6 20 SH SOLE 0 0 20 FACEBOOK INC CL A 30303M102 6 34 SH SOLE 0 0 34 FACEBOOK INC CL A 30303M102 6 34 SH SOLE 0 0 34 APPLE INC COM 037833100 6 27 SH SOLE 0 0 27 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 CENTERPOINT ENERGY INC COM 15189T107 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 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 BLACKROCK CAPITAL INVESTMENT COM 092533108 6 1196 SH SOLE 0 0 1196 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 67 SH SOLE 0 0 67 MASIMO CORP COM 574795100 6 40 SH SOLE 0 0 40 GENERAL ELECTRIC CO COM 369604103 6 665 SH SOLE 0 0 665 ECOLAB INC COM 278865100 6 30 SH SOLE 0 0 30 CANOPY GROWTH CORP COM 138035100 6 259 SH SOLE 0 0 259 CHEVRON CORP NEW COM 166764100 6 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 6 120 SH SOLE 0 0 120 HONEYWELL INTL INC COM 438516106 6 35 SH SOLE 0 0 35 NVIDIA CORP COM 67066G104 6 34 SH SOLE 0 0 34 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6 300 SH SOLE 0 0 300 MARKEL CORP COM 570535104 6 5 SH SOLE 0 0 5 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 BOOKING HLDGS INC COM 09857L108 6 3 SH SOLE 0 0 3 RAYTHEON CO COM NEW 755111507 6 30 SH SOLE 0 0 30 FACEBOOK INC CL A 30303M102 6 33 SH SOLE 0 0 33 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 159 SH SOLE 0 0 159 DISNEY WALT CO COM DISNEY 254687106 6 45 SH SOLE 0 0 45 LOCKHEED MARTIN CORP COM 539830109 6 15 SH SOLE 0 0 15 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 65 SH SOLE 0 0 65 APPIAN CORP CL A 03782L101 6 122 SH SOLE 0 0 122 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 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 400 SH SOLE 0 0 400 ALLETE INC COM NEW 018522300 6 66 SH SOLE 0 0 66 NVIDIA CORP COM 67066G104 6 33 SH SOLE 0 0 33 FREEPORT-MCMORAN INC CL B 35671D857 6 600 SH SOLE 0 0 600 BP PLC SPONSORED ADR 055622104 6 151 SH SOLE 0 0 151 BP PLC SPONSORED ADR 055622104 6 151 SH SOLE 0 0 151 TRANSDIGM GROUP INC COM 893641100 6 11 SH SOLE 0 0 11 XENIA HOTELS & RESORTS INC COM 984017103 6 271 SH SOLE 0 0 271 OLD REP INTL CORP COM 680223104 6 243 SH SOLE 0 0 243 FACEBOOK INC CL A 30303M102 6 32 SH SOLE 0 0 32 CONOCOPHILLIPS COM 20825C104 6 100 SH SOLE 0 0 100 CONOCOPHILLIPS COM 20825C104 6 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 6 55 SH SOLE 0 0 55 WALMART INC COM 931142103 6 48 SH SOLE 0 0 48 FIRST TR INTER DUR PFD & IN COM 33718W103 6 240 SH SOLE 0 0 240 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6 700 SH SOLE 0 0 700 UNION PACIFIC CORP COM 907818108 6 35 SH SOLE 0 0 35 UNITEDHEALTH GROUP INC COM 91324P102 6 26 SH SOLE 0 0 26 APPLE INC COM 037833100 6 25 SH SOLE 0 0 25 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6 285 SH SOLE 0 0 285 VERIZON COMMUNICATIONS INC COM 92343V104 6 93 SH SOLE 0 0 93 SHOPIFY INC CL A 82509L107 6 18 SH SOLE 0 0 18 SHOPIFY INC CL A 82509L107 6 18 SH SOLE 0 0 18 IRON MTN INC NEW COM 46284V101 6 173 SH SOLE 0 0 173 CORTEVA INC COM 22052L104 6 200 SH SOLE 0 0 200 APPLE INC COM 037833100 6 25 SH SOLE 0 0 25 APPLE INC COM 037833100 6 25 SH SOLE 0 0 25 APPLE INC COM 037833100 6 25 SH SOLE 0 0 25 ECOLAB INC COM 278865100 6 28 SH SOLE 0 0 28 MONDELEZ INTL INC CL A 609207105 6 100 SH SOLE 0 0 100 ANTHEM INC COM 036752103 6 23 SH SOLE 0 0 23 FACEBOOK INC CL A 30303M102 6 31 SH SOLE 0 0 31 FACEBOOK INC CL A 30303M102 6 31 SH SOLE 0 0 31 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 62 SH SOLE 0 0 62 COLGATE PALMOLIVE CO COM 194162103 6 75 SH SOLE 0 0 75 GENERAL MLS INC COM 370334104 6 100 SH SOLE 0 0 100 OLD REP INTL CORP COM 680223104 6 234 SH SOLE 0 0 234 ORACLE CORP COM 68389X105 6 100 SH SOLE 0 0 100 TWILIO INC CL A 90138F102 5 50 SH SOLE 0 0 50 ALCON INC ORD SHS H01301128 5 94 SH SOLE 0 0 94 AMCOR PLC ORD G0250X107 5 561 SH SOLE 0 0 561 FAIR ISAAC CORP COM 303250104 5 18 SH SOLE 0 0 18 FAIR ISAAC CORP COM 303250104 5 18 SH SOLE 0 0 18 NXP SEMICONDUCTORS N V COM N6596X109 5 50 SH SOLE 0 0 50 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 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 UNDER ARMOUR INC CL C 904311206 5 300 SH SOLE 0 0 300 UNDER ARMOUR INC CL C 904311206 5 300 SH SOLE 0 0 300 UNDER ARMOUR INC CL C 904311206 5 300 SH SOLE 0 0 300 UNITEDHEALTH GROUP INC COM 91324P102 5 25 SH SOLE 0 0 25 VERIZON COMMUNICATIONS INC COM 92343V104 5 90 SH SOLE 0 0 90 VERIZON COMMUNICATIONS INC COM 92343V104 5 90 SH SOLE 0 0 90 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5 275 SH SOLE 0 0 275 HONEYWELL INTL INC COM 438516106 5 32 SH SOLE 0 0 32 CONOCOPHILLIPS COM 20825C104 5 95 SH SOLE 0 0 95 COGNEX CORP COM 192422103 5 110 SH SOLE 0 0 110 PFIZER INC COM 717081103 5 150 SH SOLE 0 0 150 PFIZER INC COM 717081103 5 150 SH SOLE 0 0 150 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 352 SH SOLE 0 0 352 APPLE INC COM 037833100 5 24 SH SOLE 0 0 24 APPLE INC COM 037833100 5 24 SH SOLE 0 0 24 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 MCDONALDS CORP COM 580135101 5 25 SH SOLE 0 0 25 MCDONALDS CORP COM 580135101 5 25 SH SOLE 0 0 25 HOLLYFRONTIER CORP COM 436106108 5 100 SH SOLE 0 0 100 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 BLACKROCK INC COM 09247X101 5 12 SH SOLE 0 0 12 BLACKROCK INC COM 09247X101 5 12 SH SOLE 0 0 12 BLACKROCK INC COM 09247X101 5 12 SH SOLE 0 0 12 UNION PACIFIC CORP COM 907818108 5 33 SH SOLE 0 0 33 DISNEY WALT CO COM DISNEY 254687106 5 41 SH SOLE 0 0 41 FACEBOOK INC CL A 30303M102 5 30 SH SOLE 0 0 30 FACEBOOK INC CL A 30303M102 5 30 SH SOLE 0 0 30 FACEBOOK INC CL A 30303M102 5 30 SH SOLE 0 0 30 WALMART INC COM 931142103 5 45 SH SOLE 0 0 45 TRANSOCEAN LTD REG SHS H8817H100 5 1190 SH SOLE 0 0 1190 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 ALEXION PHARMACEUTICALS INC COM 015351109 5 54 SH SOLE 0 0 54 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 JOHNSON & JOHNSON COM 478160104 5 41 SH SOLE 0 0 41 JOHNSON & JOHNSON COM 478160104 5 41 SH SOLE 0 0 41 STORE CAP CORP COM 862121100 5 140 SH SOLE 0 0 140 ENBRIDGE INC COM 29250N105 5 149 SH SOLE 0 0 149 ENBRIDGE INC COM 29250N105 5 149 SH SOLE 0 0 149 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 CHEVRON CORP NEW COM 166764100 5 44 SH SOLE 0 0 44 DISNEY WALT CO COM DISNEY 254687106 5 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 APPLE INC COM 037833100 5 23 SH SOLE 0 0 23 COSTCO WHSL CORP NEW COM 22160K105 5 18 SH SOLE 0 0 18 PAYPAL HLDGS INC COM 70450Y103 5 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 5 29 SH SOLE 0 0 29 FACEBOOK INC CL A 30303M102 5 29 SH SOLE 0 0 29 BLACKROCK HEALTH SCIENCES TR COM 09250W107 5 135 SH SOLE 0 0 135 FAIR ISAAC CORP COM 303250104 5 17 SH SOLE 0 0 17 MASTERCARD INC CL A 57636Q104 5 19 SH SOLE 0 0 19 MFA FINL INC COM 55272X102 5 700 SH SOLE 0 0 700 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 5 218 SH SOLE 0 0 218 APACHE CORP COM 037411105 5 200 SH SOLE 0 0 200 OKTA INC CL A 679295105 5 52 SH SOLE 0 0 52 APPLE INC COM 037833100 5 23 SH SOLE 0 0 23 US BANCORP DEL COM NEW 902973304 5 92 SH SOLE 0 0 92 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 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 100 SH SOLE 0 0 100 NVIDIA CORP COM 67066G104 5 29 SH SOLE 0 0 29 LILLY ELI & CO COM 532457108 5 45 SH SOLE 0 0 45 IRON MTN INC NEW COM 46284V101 5 155 SH SOLE 0 0 155 ENBRIDGE INC COM 29250N105 5 143 SH SOLE 0 0 143 GENERAL ELECTRIC CO COM 369604103 5 560 SH SOLE 0 0 560 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 24 SH SOLE 0 0 24 VISA INC COM CL A 92826C839 5 29 SH SOLE 0 0 29 WALMART INC COM 931142103 5 42 SH SOLE 0 0 42 AMCOR PLC ORD G0250X107 5 510 SH SOLE 0 0 510 APPLE INC COM 037833100 5 22 SH SOLE 0 0 22 DISNEY WALT CO COM DISNEY 254687106 5 38 SH SOLE 0 0 38 ECOLAB INC COM 278865100 5 25 SH SOLE 0 0 25 INTERNATIONAL BUSINESS MACHS COM 459200101 5 34 SH SOLE 0 0 34 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 0 100 3M CO COM 88579Y101 5 30 SH SOLE 0 0 30 APPLE INC COM 037833100 5 22 SH SOLE 0 0 22 APPLE INC COM 037833100 5 22 SH SOLE 0 0 22 APPLE INC COM 037833100 5 22 SH SOLE 0 0 22 PREFERRED APT CMNTYS INC COM 74039L103 5 340 SH SOLE 0 0 340 APPLE INC COM 037833100 5 22 SH SOLE 0 0 22 BLACKROCK INC COM 09247X101 5 11 SH SOLE 0 0 11 BLACKROCK INC COM 09247X101 5 11 SH SOLE 0 0 11 BIG LOTS INC COM 089302103 5 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 5 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 5 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 5 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 5 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 5 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 5 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 5 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 5 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 5 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 5 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 5 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 5 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 5 4 SH SOLE 0 0 4 NVIDIA CORP COM 67066G104 5 28 SH SOLE 0 0 28 NVIDIA CORP COM 67066G104 5 28 SH SOLE 0 0 28 NRG ENERGY INC COM NEW 629377508 5 123 SH SOLE 0 0 123 MICROSOFT CORP COM 594918104 5 35 SH SOLE 0 0 35 CHEVRON CORP NEW COM 166764100 5 41 SH SOLE 0 0 41 FAIR ISAAC CORP COM 303250104 5 16 SH SOLE 0 0 16 AT&T INC COM 00206R102 5 128 SH SOLE 0 0 128 OLD REP INTL CORP COM 680223104 5 205 SH SOLE 0 0 205 DISNEY WALT CO COM DISNEY 254687106 5 37 SH SOLE 0 0 37 TESLA INC COM 88160R101 5 20 SH SOLE 0 0 20 NUVASIVE INC COM 670704105 5 76 SH SOLE 0 0 76 FACEBOOK INC CL A 30303M102 5 27 SH SOLE 0 0 27 JOHNSON & JOHNSON COM 478160104 5 37 SH SOLE 0 0 37 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 MASIMO CORP COM 574795100 5 32 SH SOLE 0 0 32 BP PLC SPONSORED ADR 055622104 5 125 SH SOLE 0 0 125 WALMART INC COM 931142103 5 40 SH SOLE 0 0 40 SNAP INC CL A 83304A106 5 300 SH SOLE 0 0 300 HONEYWELL INTL INC COM 438516106 5 28 SH SOLE 0 0 28 HONEYWELL INTL INC COM 438516106 5 28 SH SOLE 0 0 28 MARKEL CORP COM 570535104 5 4 SH SOLE 0 0 4 METLIFE INC COM 59156R108 5 100 SH SOLE 0 0 100 OLD REP INTL CORP COM 680223104 5 200 SH SOLE 0 0 200 NVIDIA CORP COM 67066G104 5 27 SH SOLE 0 0 27 NVIDIA CORP COM 67066G104 5 27 SH SOLE 0 0 27 NVIDIA CORP COM 67066G104 5 27 SH SOLE 0 0 27 APPLE INC COM 037833100 5 21 SH SOLE 0 0 21 APPLE INC COM 037833100 5 21 SH SOLE 0 0 21 LOCKHEED MARTIN CORP COM 539830109 5 12 SH SOLE 0 0 12 TOTAL S A SPONSORED ADS 89151E109 5 90 SH SOLE 0 0 90 SHOPIFY INC CL A 82509L107 5 15 SH SOLE 0 0 15 SHOPIFY INC CL A 82509L107 5 15 SH SOLE 0 0 15 OLD REP INTL CORP COM 680223104 5 198 SH SOLE 0 0 198 JOHNSON & JOHNSON COM 478160104 5 36 SH SOLE 0 0 36 JOHNSON & JOHNSON COM 478160104 5 36 SH SOLE 0 0 36 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 52 SH SOLE 0 0 52 VISA INC COM CL A 92826C839 5 27 SH SOLE 0 0 27 DUPONT DE NEMOURS INC COM 26614N102 5 65 SH SOLE 0 0 65 SOUTHERN CO COM 842587107 5 75 SH SOLE 0 0 75 SOUTHERN CO COM 842587107 5 75 SH SOLE 0 0 75 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5 235 SH SOLE 0 0 235 APPLE INC COM 037833100 5 21 SH SOLE 0 0 21 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 VALE S A SPONSORED ADS 91912E105 5 400 SH SOLE 0 0 400 CANOPY GROWTH CORP COM 138035100 5 200 SH SOLE 0 0 200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 51 SH SOLE 0 0 51 DISNEY WALT CO COM DISNEY 254687106 5 35 SH SOLE 0 0 35 FAIR ISAAC CORP COM 303250104 5 15 SH SOLE 0 0 15 NETFLIX INC COM 64110L106 5 17 SH SOLE 0 0 17 HOME DEPOT INC COM 437076102 5 20 SH SOLE 0 0 20 JOHNSON & JOHNSON COM 478160104 5 35 SH SOLE 0 0 35 JOHNSON & JOHNSON COM 478160104 5 35 SH SOLE 0 0 35 VERIZON COMMUNICATIONS INC COM 92343V104 5 75 SH SOLE 0 0 75 NVIDIA CORP COM 67066G104 5 26 SH SOLE 0 0 26 NVIDIA CORP COM 67066G104 5 26 SH SOLE 0 0 26 OLD REP INTL CORP COM 680223104 5 192 SH SOLE 0 0 192 STITCH FIX INC COM CL A 860897107 5 235 SH SOLE 0 0 235 BP PLC SPONSORED ADR 055622104 5 119 SH SOLE 0 0 119 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 27 SH SOLE 0 0 27 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 BLACKROCK INC COM 09247X101 4 10 SH SOLE 0 0 10 HCA HEALTHCARE INC COM 40412C101 4 37 SH SOLE 0 0 37 3M CO COM 88579Y101 4 27 SH SOLE 0 0 27 3M CO COM 88579Y101 4 27 SH SOLE 0 0 27 OLD REP INTL CORP COM 680223104 4 188 SH SOLE 0 0 188 DISNEY WALT CO COM DISNEY 254687106 4 34 SH SOLE 0 0 34 COGNEX CORP COM 192422103 4 90 SH SOLE 0 0 90 CHEVRON CORP NEW COM 166764100 4 37 SH SOLE 0 0 37 PEPSICO INC COM 713448108 4 32 SH SOLE 0 0 32 QEP RES INC COM 74733V100 4 1186 SH SOLE 0 0 1186 NUCOR CORP COM 670346105 4 86 SH SOLE 0 0 86 NUVEEN PFD & INCOME TERM FD COM 67075A106 4 177 SH SOLE 0 0 177 SHOPIFY INC CL A 82509L107 4 14 SH SOLE 0 0 14 INTERNATIONAL BUSINESS MACHS COM 459200101 4 30 SH SOLE 0 0 30 INTERNATIONAL BUSINESS MACHS COM 459200101 4 30 SH SOLE 0 0 30 BLACKROCK HEALTH SCIENCES TR COM 09250W107 4 114 SH SOLE 0 0 114 NVIDIA CORP COM 67066G104 4 25 SH SOLE 0 0 25 BLACKROCK CAPITAL INVESTMENT COM 092533108 4 870 SH SOLE 0 0 870 NVIDIA CORP COM 67066G104 4 25 SH SOLE 0 0 25 NVIDIA CORP COM 67066G104 4 25 SH SOLE 0 0 25 PAYPAL HLDGS INC COM 70450Y103 4 42 SH SOLE 0 0 42 UNITEDHEALTH GROUP INC COM 91324P102 4 20 SH SOLE 0 0 20 AUTOZONE INC COM 053332102 4 4 SH SOLE 0 0 4 SQUARE INC CL A 852234103 4 70 SH SOLE 0 0 70 PROGRESSIVE CORP OHIO COM 743315103 4 56 SH SOLE 0 0 56 US BANCORP DEL COM NEW 902973304 4 78 SH SOLE 0 0 78 OLD REP INTL CORP COM 680223104 4 183 SH SOLE 0 0 183 OLD REP INTL CORP COM 680223104 4 183 SH SOLE 0 0 183 DISNEY WALT CO COM DISNEY 254687106 4 33 SH SOLE 0 0 33 BROADCOM INC COM 11135F101 4 16 SH SOLE 0 0 16 XCEL ENERGY INC COM 98389B100 4 66 SH SOLE 0 0 66 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 45 SH SOLE 0 0 45 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 CHEVRON CORP NEW COM 166764100 4 36 SH SOLE 0 0 36 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 APPLE INC COM 037833100 4 19 SH SOLE 0 0 19 APPLE INC COM 037833100 4 19 SH SOLE 0 0 19 CHEVRON CORP NEW COM 166764100 4 36 SH SOLE 0 0 36 FAIR ISAAC CORP COM 303250104 4 14 SH SOLE 0 0 14 HONEYWELL INTL INC COM 438516106 4 25 SH SOLE 0 0 25 HCA HEALTHCARE INC COM 40412C101 4 35 SH SOLE 0 0 35 HCA HEALTHCARE INC COM 40412C101 4 35 SH SOLE 0 0 35 HCA HEALTHCARE INC COM 40412C101 4 35 SH SOLE 0 0 35 FOUR CORNERS PPTY TR INC COM 35086T109 4 149 SH SOLE 0 0 149 ALLERGAN PLC SHS G0177J108 4 25 SH SOLE 0 0 25 APPLE INC COM 037833100 4 19 SH SOLE 0 0 19 DISNEY WALT CO COM DISNEY 254687106 4 32 SH SOLE 0 0 32 AFLAC INC COM 001055102 4 80 SH SOLE 0 0 80 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 25 SH SOLE 0 0 25 BP PLC SPONSORED ADR 055622104 4 110 SH SOLE 0 0 110 BP PLC SPONSORED ADR 055622104 4 110 SH SOLE 0 0 110 DISNEY WALT CO COM DISNEY 254687106 4 32 SH SOLE 0 0 32 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 20 SH SOLE 0 0 20 SQUARE INC CL A 852234103 4 67 SH SOLE 0 0 67 OLD REP INTL CORP COM 680223104 4 176 SH SOLE 0 0 176 JOHNSON & JOHNSON COM 478160104 4 32 SH SOLE 0 0 32 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4 210 SH SOLE 0 0 210 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4 345 SH SOLE 0 0 345 TWITTER INC COM 90184L102 4 100 SH SOLE 0 0 100 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 ARCHER DANIELS MIDLAND CO COM 039483102 4 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 4 23 SH SOLE 0 0 23 FACEBOOK INC CL A 30303M102 4 23 SH SOLE 0 0 23 ALTRIA GROUP INC COM 02209S103 4 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM 02209S103 4 100 SH SOLE 0 0 100 BLACKROCK CAPITAL INVESTMENT COM 092533108 4 815 SH SOLE 0 0 815 MASTERCARD INC CL A 57636Q104 4 15 SH SOLE 0 0 15 MICRON TECHNOLOGY INC COM 595112103 4 95 SH SOLE 0 0 95 TWILIO INC CL A 90138F102 4 37 SH SOLE 0 0 37 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 135 SH SOLE 0 0 135 APPLE INC COM 037833100 4 18 SH SOLE 0 0 18 AEGON N V NY REGISTRY SHS 007924103 4 982 SH SOLE 0 0 982 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 UNION PACIFIC CORP COM 907818108 4 25 SH SOLE 0 0 25 AEGON N V NY REGISTRY SHS 007924103 4 980 SH SOLE 0 0 980 WALMART INC COM 931142103 4 34 SH SOLE 0 0 34 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 OLD REP INTL CORP COM 680223104 4 171 SH SOLE 0 0 171 SQUARE INC CL A 852234103 4 65 SH SOLE 0 0 65 SQUARE INC CL A 852234103 4 65 SH SOLE 0 0 65 AEGON N V NY REGISTRY SHS 007924103 4 975 SH SOLE 0 0 975 OLD REP INTL CORP COM 680223104 4 171 SH SOLE 0 0 171 SYMANTEC CORP COM 871503108 4 170 SH SOLE 0 0 170 PROGRESSIVE CORP OHIO COM 743315103 4 52 SH SOLE 0 0 52 NETFLIX INC COM 64110L106 4 15 SH SOLE 0 0 15 NETFLIX INC COM 64110L106 4 15 SH SOLE 0 0 15 NVIDIA CORP COM 67066G104 4 23 SH SOLE 0 0 23 NVIDIA CORP COM 67066G104 4 23 SH SOLE 0 0 23 JPMORGAN CHASE & CO COM 46625H100 4 34 SH SOLE 0 0 34 BP PLC SPONSORED ADR 055622104 4 105 SH SOLE 0 0 105 STITCH FIX INC COM CL A 860897107 4 207 SH SOLE 0 0 207 AT&T INC COM 00206R102 4 105 SH SOLE 0 0 105 ECOLAB INC COM 278865100 4 20 SH SOLE 0 0 20 ECOLAB INC COM 278865100 4 20 SH SOLE 0 0 20 OLD REP INTL CORP COM 680223104 4 167 SH SOLE 0 0 167 JOHNSON & JOHNSON COM 478160104 4 30 SH SOLE 0 0 30 DISNEY WALT CO COM DISNEY 254687106 4 30 SH SOLE 0 0 30 STORE CAP CORP COM 862121100 4 105 SH SOLE 0 0 105 BOOKING HLDGS INC COM 09857L108 4 2 SH SOLE 0 0 2 BOOKING HLDGS INC COM 09857L108 4 2 SH SOLE 0 0 2 VERIZON COMMUNICATIONS INC COM 92343V104 4 65 SH SOLE 0 0 65 FACEBOOK INC CL A 30303M102 4 22 SH SOLE 0 0 22 FACEBOOK INC CL A 30303M102 4 22 SH SOLE 0 0 22 HONEYWELL INTL INC COM 438516106 4 23 SH SOLE 0 0 23 CITIGROUP INC COM NEW 172967424 4 57 SH SOLE 0 0 57 GLOBAL NET LEASE INC COM NEW 379378201 4 200 SH SOLE 0 0 200 EBAY INC COM 278642103 4 100 SH SOLE 0 0 100 EBAY INC COM 278642103 4 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 4 30 SH SOLE 0 0 30 JOHNSON & JOHNSON COM 478160104 4 30 SH SOLE 0 0 30 APPLE INC COM 037833100 4 17 SH SOLE 0 0 17 JOHNSON & JOHNSON COM 478160104 4 30 SH SOLE 0 0 30 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 43 SH SOLE 0 0 43 TCF FINANCIAL CORPORATION NE COM 872307103 4 101 SH SOLE 0 0 101 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4 165 SH SOLE 0 0 165 NVIDIA CORP COM 67066G104 4 22 SH SOLE 0 0 22 NVIDIA CORP COM 67066G104 4 22 SH SOLE 0 0 22 ZYNGA INC CL A 98986T108 4 657 SH SOLE 0 0 657 HUNTINGTON INGALLS INDS INC COM 446413106 4 18 SH SOLE 0 0 18 HERCULES CAPITAL INC COM 427096508 4 285 SH SOLE 0 0 285 APPLE INC COM 037833100 4 17 SH SOLE 0 0 17 APPLE INC COM 037833100 4 17 SH SOLE 0 0 17 APPLE INC COM 037833100 4 17 SH SOLE 0 0 17 APPLE INC COM 037833100 4 17 SH SOLE 0 0 17 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 WALMART INC COM 931142103 4 32 SH SOLE 0 0 32 CHEVRON CORP NEW COM 166764100 4 32 SH SOLE 0 0 32 AT&T INC COM 00206R102 4 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 4 100 SH SOLE 0 0 100 WW INTL INC COM 98262P101 4 100 SH SOLE 0 0 100 THE TRADE DESK INC COM CL A 88339J105 4 20 SH SOLE 0 0 20 NETFLIX INC COM 64110L106 4 14 SH SOLE 0 0 14 HONEYWELL INTL INC COM 438516106 4 22 SH SOLE 0 0 22 SHOPIFY INC CL A 82509L107 4 12 SH SOLE 0 0 12 WALMART INC COM 931142103 4 31 SH SOLE 0 0 31 HCA HEALTHCARE INC COM 40412C101 4 31 SH SOLE 0 0 31 APPLE INC COM 037833100 4 17 SH SOLE 0 0 17 APPLE INC COM 037833100 4 17 SH SOLE 0 0 17 HONEYWELL INTL INC COM 438516106 4 22 SH SOLE 0 0 22 KRAFT HEINZ CO COM 500754106 4 133 SH SOLE 0 0 133 APPLE INC COM 037833100 4 17 SH SOLE 0 0 17 US BANCORP DEL COM NEW 902973304 4 67 SH SOLE 0 0 67 BP PLC SPONSORED ADR 055622104 4 97 SH SOLE 0 0 97 VERIZON COMMUNICATIONS INC COM 92343V104 4 61 SH SOLE 0 0 61 WALMART INC COM 931142103 4 31 SH SOLE 0 0 31 HERCULES CAPITAL INC COM 427096508 4 275 SH SOLE 0 0 275 ALPHABET INC CAP STK CL A 02079K305 4 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 4 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 4 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 4 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 4 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 4 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 4 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 4 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 4 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 4 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 4 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 4 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 4 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 4 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 4 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 4 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 4 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 4 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 4 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 4 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 4 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL C 02079K107 4 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL C 02079K107 4 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL C 02079K107 4 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL C 02079K107 4 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL C 02079K107 4 3 SH SOLE 0 0 3 NVIDIA CORP COM 67066G104 4 21 SH SOLE 0 0 21 NVIDIA CORP COM 67066G104 4 21 SH SOLE 0 0 21 NVIDIA CORP COM 67066G104 4 21 SH SOLE 0 0 21 NVIDIA CORP COM 67066G104 4 21 SH SOLE 0 0 21 NVIDIA CORP COM 67066G104 4 21 SH SOLE 0 0 21 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 CHEVRON CORP NEW COM 166764100 4 31 SH SOLE 0 0 31 APPLE INC COM 037833100 4 16 SH SOLE 0 0 16 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4 184 SH SOLE 0 0 184 STARBUCKS CORP COM 855244109 4 41 SH SOLE 0 0 41 JOHNSON & JOHNSON COM 478160104 4 28 SH SOLE 0 0 28 HCA HEALTHCARE INC COM 40412C101 4 30 SH SOLE 0 0 30 GLOBAL NET LEASE INC COM NEW 379378201 4 185 SH SOLE 0 0 185 HUNTINGTON INGALLS INDS INC COM 446413106 4 17 SH SOLE 0 0 17 HARLEY DAVIDSON INC COM 412822108 4 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 4 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 4 47 SH SOLE 0 0 47 APPLE INC COM 037833100 4 16 SH SOLE 0 0 16 APPLE INC COM 037833100 4 16 SH SOLE 0 0 16 OLD REP INTL CORP COM 680223104 4 152 SH SOLE 0 0 152 GENERAL ELECTRIC CO COM 369604103 4 400 SH SOLE 0 0 400 JOHNSON & JOHNSON COM 478160104 4 28 SH SOLE 0 0 28 ECOLAB INC COM 278865100 4 18 SH SOLE 0 0 18 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 HONEYWELL INTL INC COM 438516106 4 21 SH SOLE 0 0 21 HONEYWELL INTL INC COM 438516106 4 21 SH SOLE 0 0 21 OLD REP INTL CORP COM 680223104 4 150 SH SOLE 0 0 150 MASTERCARD INC CL A 57636Q104 4 13 SH SOLE 0 0 13 MASTERCARD INC CL A 57636Q104 4 13 SH SOLE 0 0 13 PAYPAL HLDGS INC COM 70450Y103 4 34 SH SOLE 0 0 34 DISNEY WALT CO COM DISNEY 254687106 4 27 SH SOLE 0 0 27 OLD REP INTL CORP COM 680223104 4 149 SH SOLE 0 0 149 UNITEDHEALTH GROUP INC COM 91324P102 4 16 SH SOLE 0 0 16 STITCH FIX INC COM CL A 860897107 4 182 SH SOLE 0 0 182 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 NVIDIA CORP COM 67066G104 3 20 SH SOLE 0 0 20 UNITEDHEALTH GROUP INC COM 91324P102 3 16 SH SOLE 0 0 16 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3 175 SH SOLE 0 0 175 WALMART INC COM 931142103 3 29 SH SOLE 0 0 29 WALMART INC COM 931142103 3 29 SH SOLE 0 0 29 OLD REP INTL CORP COM 680223104 3 146 SH SOLE 0 0 146 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 SHOPIFY INC CL A 82509L107 3 11 SH SOLE 0 0 11 AEGON N V NY REGISTRY SHS 007924103 3 830 SH SOLE 0 0 830 AEGON N V NY REGISTRY SHS 007924103 3 830 SH SOLE 0 0 830 BP PLC SPONSORED ADR 055622104 3 90 SH SOLE 0 0 90 HONEYWELL INTL INC COM 438516106 3 20 SH SOLE 0 0 20 VALERO ENERGY CORP NEW COM 91913Y100 3 40 SH SOLE 0 0 40 STRATASYS LTD SHS M85548101 3 160 SH SOLE 0 0 160 SQUARE INC CL A 852234103 3 55 SH SOLE 0 0 55 AEGON N V NY REGISTRY SHS 007924103 3 825 SH SOLE 0 0 825 SQUARE INC CL A 852234103 3 55 SH SOLE 0 0 55 VERIZON COMMUNICATIONS INC COM 92343V104 3 56 SH SOLE 0 0 56 WELBILT INC COM 949090104 3 200 SH SOLE 0 0 200 OLD REP INTL CORP COM 680223104 3 143 SH SOLE 0 0 143 STORE CAP CORP COM 862121100 3 90 SH SOLE 0 0 90 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 ABBOTT LABS COM 002824100 3 40 SH SOLE 0 0 40 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 20 SH SOLE 0 0 20 FAIR ISAAC CORP COM 303250104 3 11 SH SOLE 0 0 11 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 16 SH SOLE 0 0 16 JOHNSON & JOHNSON COM 478160104 3 26 SH SOLE 0 0 26 VERIZON COMMUNICATIONS INC COM 92343V104 3 55 SH SOLE 0 0 55 HUNTINGTON INGALLS INDS INC COM 446413106 3 16 SH SOLE 0 0 16 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 37 SH SOLE 0 0 37 NVIDIA CORP COM 67066G104 3 19 SH SOLE 0 0 19 IRON MTN INC NEW COM 46284V101 3 102 SH SOLE 0 0 102 OLD REP INTL CORP COM 680223104 3 140 SH SOLE 0 0 140 AFLAC INC COM 001055102 3 63 SH SOLE 0 0 63 AFLAC INC COM 001055102 3 63 SH SOLE 0 0 63 3M CO COM 88579Y101 3 20 SH SOLE 0 0 20 3M CO COM 88579Y101 3 20 SH SOLE 0 0 20 DISNEY WALT CO COM DISNEY 254687106 3 25 SH SOLE 0 0 25 ABBVIE INC COM 00287Y109 3 43 SH SOLE 0 0 43 AEGON N V NY REGISTRY SHS 007924103 3 791 SH SOLE 0 0 791 APPLE INC COM 037833100 3 15 SH SOLE 0 0 15 UNITEDHEALTH GROUP INC COM 91324P102 3 15 SH SOLE 0 0 15 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 STORE CAP CORP COM 862121100 3 87 SH SOLE 0 0 87 AUTOZONE INC COM 053332102 3 3 SH SOLE 0 0 3 AUTOZONE INC COM 053332102 3 3 SH SOLE 0 0 3 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 NETFLIX INC COM 64110L106 3 12 SH SOLE 0 0 12 NETFLIX INC COM 64110L106 3 12 SH SOLE 0 0 12 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 138 SH SOLE 0 0 138 US BANCORP DEL COM NEW 902973304 3 58 SH SOLE 0 0 58 BLACKROCK CAPITAL INVESTMENT COM 092533108 3 640 SH SOLE 0 0 640 FACEBOOK INC CL A 30303M102 3 18 SH SOLE 0 0 18 FACEBOOK INC CL A 30303M102 3 18 SH SOLE 0 0 18 CHEVRON CORP NEW COM 166764100 3 27 SH SOLE 0 0 27 HEALTHEQUITY INC COM 42226A107 3 56 SH SOLE 0 0 56 HEALTHEQUITY INC COM 42226A107 3 56 SH SOLE 0 0 56 VERIZON COMMUNICATIONS INC COM 92343V104 3 53 SH SOLE 0 0 53 OLD REP INTL CORP COM 680223104 3 136 SH SOLE 0 0 136 APPLE INC COM 037833100 3 14 SH SOLE 0 0 14 STORE CAP CORP COM 862121100 3 85 SH SOLE 0 0 85 RAYTHEON CO COM NEW 755111507 3 16 SH SOLE 0 0 16 JOHNSON & JOHNSON COM 478160104 3 24 SH SOLE 0 0 24 INNOVIVA INC COM 45781M101 3 300 SH SOLE 0 0 300 OLD REP INTL CORP COM 680223104 3 134 SH SOLE 0 0 134 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 NVIDIA CORP COM 67066G104 3 18 SH SOLE 0 0 18 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 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3 159 SH SOLE 0 0 159 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 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 TESLA INC COM 88160R101 3 13 SH SOLE 0 0 13 HCA HEALTHCARE INC COM 40412C101 3 26 SH SOLE 0 0 26 DISNEY WALT CO COM DISNEY 254687106 3 24 SH SOLE 0 0 24 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 15 SH SOLE 0 0 15 TOTAL S A SPONSORED ADS 89151E109 3 60 SH SOLE 0 0 60 CENTURYLINK INC COM 156700106 3 250 SH SOLE 0 0 250 BLACKROCK INC COM 09247X101 3 7 SH SOLE 0 0 7 BLACKROCK INC COM 09247X101 3 7 SH SOLE 0 0 7 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 HERCULES CAPITAL INC COM 427096508 3 233 SH SOLE 0 0 233 BP PLC SPONSORED ADR 055622104 3 82 SH SOLE 0 0 82 PAYPAL HLDGS INC COM 70450Y103 3 30 SH SOLE 0 0 30 JOHNSON & JOHNSON COM 478160104 3 24 SH SOLE 0 0 24 DOW INC COM 260557103 3 65 SH SOLE 0 0 65 VISA INC COM CL A 92826C839 3 18 SH SOLE 0 0 18 HERCULES CAPITAL INC COM 427096508 3 231 SH SOLE 0 0 231 MOSAIC CO NEW COM 61945C103 3 150 SH SOLE 0 0 150 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 SQUARE INC CL A 852234103 3 49 SH SOLE 0 0 49 FAIR ISAAC CORP COM 303250104 3 10 SH SOLE 0 0 10 FAIR ISAAC CORP COM 303250104 3 10 SH SOLE 0 0 10 APPLE INC COM 037833100 3 14 SH SOLE 0 0 14 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 WELLS FARGO CO NEW COM 949746101 3 60 SH SOLE 0 0 60 APPLE INC COM 037833100 3 14 SH SOLE 0 0 14 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 52 SH SOLE 0 0 52 OLD REP INTL CORP COM 680223104 3 128 SH SOLE 0 0 128 VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH SOLE 0 0 50 HCA HEALTHCARE INC COM 40412C101 3 25 SH SOLE 0 0 25 HERCULES CAPITAL INC COM 427096508 3 225 SH SOLE 0 0 225 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 MASTERCARD INC CL A 57636Q104 3 11 SH SOLE 0 0 11 WESTERN DIGITAL CORP COM 958102105 3 50 SH SOLE 0 0 50 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3 151 SH SOLE 0 0 151 AEGON N V NY REGISTRY SHS 007924103 3 720 SH SOLE 0 0 720 SQUARE INC CL A 852234103 3 48 SH SOLE 0 0 48 NVIDIA CORP COM 67066G104 3 17 SH SOLE 0 0 17 HUNTINGTON INGALLS INDS INC COM 446413106 3 14 SH SOLE 0 0 14 CHEVRON CORP NEW COM 166764100 3 25 SH SOLE 0 0 25 NVIDIA CORP COM 67066G104 3 17 SH SOLE 0 0 17 OLD REP INTL CORP COM 680223104 3 125 SH SOLE 0 0 125 VISA INC COM CL A 92826C839 3 17 SH SOLE 0 0 17 STARBUCKS CORP COM 855244109 3 33 SH SOLE 0 0 33 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 VERSUM MATLS INC COM 92532W103 3 55 SH SOLE 0 0 55 VERIZON COMMUNICATIONS INC COM 92343V104 3 48 SH SOLE 0 0 48 BLACKROCK CAPITAL INVESTMENT COM 092533108 3 578 SH SOLE 0 0 578 TESLA INC COM 88160R101 3 12 SH SOLE 0 0 12 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 OLD REP INTL CORP COM 680223104 3 122 SH SOLE 0 0 122 HONEYWELL INTL INC COM 438516106 3 17 SH SOLE 0 0 17 ZYNGA INC CL A 98986T108 3 494 SH SOLE 0 0 494 FREEPORT-MCMORAN INC CL B 35671D857 3 300 SH SOLE 0 0 300 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 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 CHEVRON CORP NEW COM 166764100 3 24 SH SOLE 0 0 24 BP PLC SPONSORED ADR 055622104 3 74 SH SOLE 0 0 74 AFLAC INC COM 001055102 3 54 SH SOLE 0 0 54 UNITEDHEALTH GROUP INC COM 91324P102 3 13 SH SOLE 0 0 13 THE TRADE DESK INC COM CL A 88339J105 3 15 SH SOLE 0 0 15 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 APPLE INC COM 037833100 3 12 SH SOLE 0 0 12 APPLE INC COM 037833100 3 12 SH SOLE 0 0 12 NVIDIA CORP COM 67066G104 3 16 SH SOLE 0 0 16 NVIDIA CORP COM 67066G104 3 16 SH SOLE 0 0 16 BP PLC SPONSORED ADR 055622104 3 73 SH SOLE 0 0 73 FLIR SYS INC COM 302445101 3 53 SH SOLE 0 0 53 HCA HEALTHCARE INC COM 40412C101 3 23 SH SOLE 0 0 23 OLD REP INTL CORP COM 680223104 3 117 SH SOLE 0 0 117 GENERAL MLS INC COM 370334104 3 50 SH SOLE 0 0 50 CANOPY GROWTH CORP COM 138035100 3 120 SH SOLE 0 0 120 DISNEY WALT CO COM DISNEY 254687106 3 21 SH SOLE 0 0 21 BP PLC SPONSORED ADR 055622104 3 72 SH SOLE 0 0 72 FAIR ISAAC CORP COM 303250104 3 9 SH SOLE 0 0 9 LOCKHEED MARTIN CORP COM 539830109 3 7 SH SOLE 0 0 7 CHEVRON CORP NEW COM 166764100 3 23 SH SOLE 0 0 23 AT&T INC COM 00206R102 3 72 SH SOLE 0 0 72 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 JOHNSON & JOHNSON COM 478160104 3 21 SH SOLE 0 0 21 VERIZON COMMUNICATIONS INC COM 92343V104 3 45 SH SOLE 0 0 45 VERIZON COMMUNICATIONS INC COM 92343V104 3 45 SH SOLE 0 0 45 MASTERCARD INC CL A 57636Q104 3 10 SH SOLE 0 0 10 OLD REP INTL CORP COM 680223104 3 115 SH SOLE 0 0 115 GOLDMAN SACHS GROUP INC COM 38141G104 3 13 SH SOLE 0 0 13 APPLE INC COM 037833100 3 12 SH SOLE 0 0 12 APPLE INC COM 037833100 3 12 SH SOLE 0 0 12 APPLE INC COM 037833100 3 12 SH SOLE 0 0 12 BLACKSTONE GROUP INC COM CL A 09260D107 3 55 SH SOLE 0 0 55 NETFLIX INC COM 64110L106 3 10 SH SOLE 0 0 10 BLACKROCK INC COM 09247X101 3 6 SH SOLE 0 0 6 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 INTL PAPER CO COM 460146103 3 63 SH SOLE 0 0 63 3M CO COM 88579Y101 3 16 SH SOLE 0 0 16 JOHNSON & JOHNSON COM 478160104 3 20 SH SOLE 0 0 20 DISNEY WALT CO COM DISNEY 254687106 3 20 SH SOLE 0 0 20 STITCH FIX INC COM CL A 860897107 3 136 SH SOLE 0 0 136 NVIDIA CORP COM 67066G104 3 15 SH SOLE 0 0 15 COCA COLA CO COM 191216100 3 48 SH SOLE 0 0 48 NVIDIA CORP COM 67066G104 3 15 SH SOLE 0 0 15 NVIDIA CORP COM 67066G104 3 15 SH SOLE 0 0 15 NVIDIA CORP COM 67066G104 3 15 SH SOLE 0 0 15 CHEVRON CORP NEW COM 166764100 3 22 SH SOLE 0 0 22 UNITEDHEALTH GROUP INC COM 91324P102 3 12 SH SOLE 0 0 12 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 PAYPAL HLDGS INC COM 70450Y103 3 25 SH SOLE 0 0 25 PAYPAL HLDGS INC COM 70450Y103 3 25 SH SOLE 0 0 25 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 130 SH SOLE 0 0 130 JOHNSON & JOHNSON COM 478160104 3 20 SH SOLE 0 0 20 VISA INC COM CL A 92826C839 3 15 SH SOLE 0 0 15 WIX COM LTD SHS M98068105 3 22 SH SOLE 0 0 22 CONOCOPHILLIPS COM 20825C104 3 45 SH SOLE 0 0 45 APACHE CORP COM 037411105 3 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 3 67 SH SOLE 0 0 67 HUNTINGTON INGALLS INDS INC COM 446413106 3 12 SH SOLE 0 0 12 SQUARE INC CL A 852234103 3 41 SH SOLE 0 0 41 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 50 SH SOLE 0 0 50 HONEYWELL INTL INC COM 438516106 3 15 SH SOLE 0 0 15 VERIZON COMMUNICATIONS INC COM 92343V104 3 42 SH SOLE 0 0 42 HCA HEALTHCARE INC COM 40412C101 3 21 SH SOLE 0 0 21 BLACKROCK CAPITAL INVESTMENT COM 092533108 2 498 SH SOLE 0 0 498 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 FACEBOOK INC CL A 30303M102 2 14 SH SOLE 0 0 14 FACEBOOK INC CL A 30303M102 2 14 SH SOLE 0 0 14 FACEBOOK INC CL A 30303M102 2 14 SH SOLE 0 0 14 JOHNSON & JOHNSON COM 478160104 2 19 SH SOLE 0 0 19 SQUARE INC CL A 852234103 2 40 SH SOLE 0 0 40 SQUARE INC CL A 852234103 2 40 SH SOLE 0 0 40 SQUARE INC CL A 852234103 2 40 SH SOLE 0 0 40 DISNEY WALT CO COM DISNEY 254687106 2 19 SH SOLE 0 0 19 DISNEY WALT CO COM DISNEY 254687106 2 19 SH SOLE 0 0 19 DISNEY WALT CO COM DISNEY 254687106 2 19 SH SOLE 0 0 19 TILRAY INC COM CL 2 88688T100 2 100 SH SOLE 0 0 100 TILRAY INC COM CL 2 88688T100 2 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 2 65 SH SOLE 0 0 65 BLACKROCK CAPITAL INVESTMENT COM 092533108 2 492 SH SOLE 0 0 492 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 AFLAC INC COM 001055102 2 47 SH SOLE 0 0 47 JOHNSON & JOHNSON COM 478160104 2 19 SH SOLE 0 0 19 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 NVIDIA CORP COM 67066G104 2 14 SH SOLE 0 0 14 NVIDIA CORP COM 67066G104 2 14 SH SOLE 0 0 14 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 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 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 FAIR ISAAC CORP COM 303250104 2 8 SH SOLE 0 0 8 OLD REP INTL CORP COM 680223104 2 103 SH SOLE 0 0 103 VERIZON COMMUNICATIONS INC COM 92343V104 2 40 SH SOLE 0 0 40 NETFLIX INC COM 64110L106 2 9 SH SOLE 0 0 9 VISA INC COM CL A 92826C839 2 14 SH SOLE 0 0 14 UNITEDHEALTH GROUP INC COM 91324P102 2 11 SH SOLE 0 0 11 FORD MTR CO DEL COM 345370860 2 259 SH SOLE 0 0 259 CHEVRON CORP NEW COM 166764100 2 20 SH SOLE 0 0 20 CHEVRON CORP NEW COM 166764100 2 20 SH SOLE 0 0 20 HONEYWELL INTL INC COM 438516106 2 14 SH SOLE 0 0 14 HONEYWELL INTL INC COM 438516106 2 14 SH SOLE 0 0 14 CROWN CASTLE INTL CORP NEW COM 22822V101 2 17 SH SOLE 0 0 17 DISNEY WALT CO COM DISNEY 254687106 2 18 SH SOLE 0 0 18 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 HEALTHEQUITY INC COM 42226A107 2 41 SH SOLE 0 0 41 WIX COM LTD SHS M98068105 2 20 SH SOLE 0 0 20 WIX COM LTD SHS M98068105 2 20 SH SOLE 0 0 20 APPLE INC COM 037833100 2 10 SH SOLE 0 0 10 BLACKROCK CAPITAL INVESTMENT COM 092533108 2 465 SH SOLE 0 0 465 HOME DEPOT INC COM 437076102 2 10 SH SOLE 0 0 10 FACEBOOK INC CL A 30303M102 2 13 SH SOLE 0 0 13 FACEBOOK INC CL A 30303M102 2 13 SH SOLE 0 0 13 OLD REP INTL CORP COM 680223104 2 98 SH SOLE 0 0 98 AFLAC INC COM 001055102 2 44 SH SOLE 0 0 44 AFLAC INC COM 001055102 2 44 SH SOLE 0 0 44 BP PLC SPONSORED ADR 055622104 2 60 SH SOLE 0 0 60 NVIDIA CORP COM 67066G104 2 13 SH SOLE 0 0 13 NVIDIA CORP COM 67066G104 2 13 SH SOLE 0 0 13 OLD REP INTL CORP COM 680223104 2 96 SH SOLE 0 0 96 OLD REP INTL CORP COM 680223104 2 96 SH SOLE 0 0 96 OLD REP INTL CORP COM 680223104 2 95 SH SOLE 0 0 95 APPLE INC COM 037833100 2 10 SH SOLE 0 0 10 APPLE INC COM 037833100 2 10 SH SOLE 0 0 10 APHRIA INC COM 03765K104 2 430 SH SOLE 0 0 430 DISNEY WALT CO COM DISNEY 254687106 2 17 SH SOLE 0 0 17 ALCOA CORP COM 013872106 2 111 SH SOLE 0 0 111 TILRAY INC COM CL 2 88688T100 2 90 SH SOLE 0 0 90 DISNEY WALT CO COM DISNEY 254687106 2 17 SH SOLE 0 0 17 HONEYWELL INTL INC COM 438516106 2 13 SH SOLE 0 0 13 HONEYWELL INTL INC COM 438516106 2 13 SH SOLE 0 0 13 JOHNSON & JOHNSON COM 478160104 2 17 SH SOLE 0 0 17 JOHNSON & JOHNSON COM 478160104 2 17 SH SOLE 0 0 17 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 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 24 SH SOLE 0 0 24 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 INTERNATIONAL BUSINESS MACHS COM 459200101 2 15 SH SOLE 0 0 15 ABBOTT LABS COM 002824100 2 26 SH SOLE 0 0 26 STITCH FIX INC COM CL A 860897107 2 113 SH SOLE 0 0 113 UNITEDHEALTH GROUP INC COM 91324P102 2 10 SH SOLE 0 0 10 MEDTRONIC PLC SHS G5960L103 2 20 SH SOLE 0 0 20 STORE CAP CORP COM 862121100 2 58 SH SOLE 0 0 58 AUTOZONE INC COM 053332102 2 2 SH SOLE 0 0 2 SQUARE INC CL A 852234103 2 35 SH SOLE 0 0 35 TESLA INC COM 88160R101 2 9 SH SOLE 0 0 9 AFLAC INC COM 001055102 2 41 SH SOLE 0 0 41 NETFLIX INC COM 64110L106 2 8 SH SOLE 0 0 8 NETFLIX INC COM 64110L106 2 8 SH SOLE 0 0 8 NETFLIX INC COM 64110L106 2 8 SH SOLE 0 0 8 3M CO COM 88579Y101 2 13 SH SOLE 0 0 13 FACEBOOK INC CL A 30303M102 2 12 SH SOLE 0 0 12 FORD MTR CO DEL COM 345370860 2 232 SH SOLE 0 0 232 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 STITCH FIX INC COM CL A 860897107 2 110 SH SOLE 0 0 110 DUKE ENERGY CORP NEW COM NEW 26441C204 2 22 SH SOLE 0 0 22 DISNEY WALT CO COM DISNEY 254687106 2 16 SH SOLE 0 0 16 OLD REP INTL CORP COM 680223104 2 89 SH SOLE 0 0 89 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 NVIDIA CORP COM 67066G104 2 12 SH SOLE 0 0 12 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 BCE INC COM NEW 05534B760 2 43 SH SOLE 0 0 43 EPR PPTYS COM SH BEN INT 26884U109 2 27 SH SOLE 0 0 27 PAYPAL HLDGS INC COM 70450Y103 2 20 SH SOLE 0 0 20 ARCBEST CORP COM 03937C105 2 68 SH SOLE 0 0 68 STITCH FIX INC COM CL A 860897107 2 107 SH SOLE 0 0 107 AFLAC INC COM 001055102 2 39 SH SOLE 0 0 39 WORKDAY INC CL A 98138H101 2 12 SH SOLE 0 0 12 FORD MTR CO DEL COM 345370860 2 222 SH SOLE 0 0 222 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 40 SH SOLE 0 0 40 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 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2 103 SH SOLE 0 0 103 DOMINION ENERGY INC COM 25746U109 2 25 SH SOLE 0 0 25 CANOPY GROWTH CORP COM 138035100 2 88 SH SOLE 0 0 88 CHEVRON CORP NEW COM 166764100 2 17 SH SOLE 0 0 17 CANOPY GROWTH CORP COM 138035100 2 87 SH SOLE 0 0 87 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 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 46 SH SOLE 0 0 46 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 UNITEDHEALTH GROUP INC COM 91324P102 2 9 SH SOLE 0 0 9 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 STARBUCKS CORP COM 855244109 2 22 SH SOLE 0 0 22 AMGEN INC COM 031162100 2 10 SH SOLE 0 0 10 OLD REP INTL CORP COM 680223104 2 82 SH SOLE 0 0 82 STITCH FIX INC COM CL A 860897107 2 100 SH SOLE 0 0 100 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 52 SH SOLE 0 0 52 ASTRAZENECA PLC SPONSORED ADR 046353108 2 43 SH SOLE 0 0 43 NVIDIA CORP COM 67066G104 2 11 SH SOLE 0 0 11 OLD REP INTL CORP COM 680223104 2 81 SH SOLE 0 0 81 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 TORTOISE ENERGY INFRA CORP COM 89147L100 2 93 SH SOLE 0 0 93 MASTERCARD INC CL A 57636Q104 2 7 SH SOLE 0 0 7 MASTERCARD INC CL A 57636Q104 2 7 SH SOLE 0 0 7 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 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 DUPONT DE NEMOURS INC COM 26614N102 2 26 SH SOLE 0 0 26 KRAFT HEINZ CO COM 500754106 2 66 SH SOLE 0 0 66 STITCH FIX INC COM CL A 860897107 2 95 SH SOLE 0 0 95 HEALTHEQUITY INC COM 42226A107 2 32 SH SOLE 0 0 32 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 BP PLC SPONSORED ADR 055622104 2 48 SH SOLE 0 0 48 CORTEVA INC COM 22052L104 2 65 SH SOLE 0 0 65 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 KAYNE ANDERSN MLP MIDS INVT COM 486606106 2 124 SH SOLE 0 0 124 BLACKROCK INC COM 09247X101 2 4 SH SOLE 0 0 4 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 CHEVRON CORP NEW COM 166764100 2 15 SH SOLE 0 0 15 VERIZON COMMUNICATIONS INC COM 92343V104 2 29 SH SOLE 0 0 29 EXXON MOBIL CORP COM 30231G102 2 25 SH SOLE 0 0 25 UNITEDHEALTH GROUP INC COM 91324P102 2 8 SH SOLE 0 0 8 UNITEDHEALTH GROUP INC COM 91324P102 2 8 SH SOLE 0 0 8 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 AMAZON COM INC COM 023135106 2 1 SH SOLE 0 0 1 SOUTHERN CO COM 842587107 2 28 SH SOLE 0 0 28 DISNEY WALT CO COM DISNEY 254687106 2 13 SH SOLE 0 0 13 HONEYWELL INTL INC COM 438516106 2 10 SH SOLE 0 0 10 DISNEY WALT CO COM DISNEY 254687106 2 13 SH SOLE 0 0 13 TESLA INC COM 88160R101 2 7 SH SOLE 0 0 7 HCA HEALTHCARE INC COM 40412C101 2 14 SH SOLE 0 0 14 CENTURYLINK INC COM 156700106 2 135 SH SOLE 0 0 135 JOHNSON & JOHNSON COM 478160104 2 13 SH SOLE 0 0 13 BLACKROCK CAPITAL INVESTMENT COM 092533108 2 328 SH SOLE 0 0 328 AES CORP COM 00130H105 2 100 SH SOLE 0 0 100 PJT PARTNERS INC COM CL A 69343T107 2 40 SH SOLE 0 0 40 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 200 SH SOLE 0 0 200 PROCTER & GAMBLE CO COM 742718109 2 13 SH SOLE 0 0 13 CANOPY GROWTH CORP COM 138035100 2 70 SH SOLE 0 0 70 CANOPY GROWTH CORP COM 138035100 2 70 SH SOLE 0 0 70 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 OAKTREE CAP GROUP LLC UNIT CL A 674001201 2 31 SH SOLE 0 0 31 PHILIP MORRIS INTL INC COM 718172109 2 21 SH SOLE 0 0 21 PIMCO INCOME STRATEGY FUND I COM 72201J104 2 153 SH SOLE 0 0 153 DOW INC COM 260557103 2 33 SH SOLE 0 0 33 DOW INC COM 260557103 2 33 SH SOLE 0 0 33 PIMCO INCOME STRATEGY FUND I COM 72201J104 2 152 SH SOLE 0 0 152 DISNEY WALT CO COM DISNEY 254687106 2 12 SH SOLE 0 0 12 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 COVIA HLDGS CORP COM 22305A103 2 771 SH SOLE 0 0 771 PEMBINA PIPELINE CORP COM 706327103 2 42 SH SOLE 0 0 42 COLONY CAP INC NEW CL A COM 19626G108 2 255 SH SOLE 0 0 255 QUALCOMM INC COM 747525103 2 20 SH SOLE 0 0 20 HONEYWELL INTL INC COM 438516106 2 9 SH SOLE 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 2 7 SH SOLE 0 0 7 UNITEDHEALTH GROUP INC COM 91324P102 2 7 SH SOLE 0 0 7 BP PLC SPONSORED ADR 055622104 2 40 SH SOLE 0 0 40 FAIR ISAAC CORP COM 303250104 2 5 SH SOLE 0 0 5 STARBUCKS CORP COM 855244109 2 17 SH SOLE 0 0 17 THE TRADE DESK INC COM CL A 88339J105 2 8 SH SOLE 0 0 8 DUPONT DE NEMOURS INC COM 26614N102 1 21 SH SOLE 0 0 21 PUBLIC STORAGE COM 74460D109 1 6 SH SOLE 0 0 6 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 27 SH SOLE 0 0 27 WELLTOWER INC COM 95040Q104 1 16 SH SOLE 0 0 16 TESLA INC COM 88160R101 1 6 SH SOLE 0 0 6 ALTRIA GROUP INC COM 02209S103 1 35 SH SOLE 0 0 35 FACEBOOK INC CL A 30303M102 1 8 SH SOLE 0 0 8 TOTAL S A SPONSORED ADS 89151E109 1 27 SH SOLE 0 0 27 CVS HEALTH CORP COM 126650100 1 22 SH SOLE 0 0 22 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 70 SH SOLE 0 0 70 NVIDIA CORP COM 67066G104 1 8 SH SOLE 0 0 8 AT&T INC COM 00206R102 1 37 SH SOLE 0 0 37 AT&T INC COM 00206R102 1 37 SH SOLE 0 0 37 HONEYWELL INTL INC COM 438516106 1 8 SH SOLE 0 0 8 MERCK & CO INC COM 58933Y105 1 16 SH SOLE 0 0 16 NETFLIX INC COM 64110L106 1 5 SH SOLE 0 0 5 DISNEY WALT CO COM DISNEY 254687106 1 10 SH SOLE 0 0 10 CANOPY GROWTH CORP COM 138035100 1 57 SH SOLE 0 0 57 STITCH FIX INC COM CL A 860897107 1 67 SH SOLE 0 0 67 PPL CORP COM 69351T106 1 40 SH SOLE 0 0 40 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1 140 SH SOLE 0 0 140 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 VENTAS INC COM 92276F100 1 17 SH SOLE 0 0 17 DOW INC COM 260557103 1 26 SH SOLE 0 0 26 PALO ALTO NETWORKS INC COM 697435105 1 6 SH SOLE 0 0 6 VERIZON COMMUNICATIONS INC COM 92343V104 1 20 SH SOLE 0 0 20 WALMART INC COM 931142103 1 10 SH SOLE 0 0 10 CANOPY GROWTH CORP COM 138035100 1 52 SH SOLE 0 0 52 BRISTOL MYERS SQUIBB CO COM 110122108 1 23 SH SOLE 0 0 23 CDN IMPERIAL BK COMM TORONTO COM 136069101 1 14 SH SOLE 0 0 14 VALE S A SPONSORED ADS 91912E105 1 100 SH SOLE 0 0 100 CANOPY GROWTH CORP COM 138035100 1 50 SH SOLE 0 0 50 CANOPY GROWTH CORP COM 138035100 1 50 SH SOLE 0 0 50 KIMBERLY CLARK CORP COM 494368103 1 8 SH SOLE 0 0 8 UNITEDHEALTH GROUP INC COM 91324P102 1 5 SH SOLE 0 0 5 GILEAD SCIENCES INC COM 375558103 1 17 SH SOLE 0 0 17 DUPONT DE NEMOURS INC COM 26614N102 1 15 SH SOLE 0 0 15 OCCIDENTAL PETE CORP COM 674599105 1 24 SH SOLE 0 0 24 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 17 SH SOLE 0 0 17 PFIZER INC COM 717081103 1 29 SH SOLE 0 0 29 DOW INC COM 260557103 1 21 SH SOLE 0 0 21 GENERAL MLS INC COM 370334104 1 18 SH SOLE 0 0 18 SHAKE SHACK INC CL A 819047101 1 10 SH SOLE 0 0 10 SANOFI SPONSORED ADR 80105N105 1 21 SH SOLE 0 0 21 NEWMONT GOLDCORP CORPORATION COM 651639106 1 25 SH SOLE 0 0 25 COLONY CAP INC NEW CL A COM 19626G108 1 155 SH SOLE 0 0 155 CORTEVA INC COM 22052L104 1 33 SH SOLE 0 0 33 CORTEVA INC COM 22052L104 1 33 SH SOLE 0 0 33 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 APPLE INC COM 037833100 1 4 SH SOLE 0 0 4 TRANSOCEAN LTD REG SHS H8817H100 1 200 SH SOLE 0 0 200 GENERAL ELECTRIC CO COM 369604103 1 100 SH SOLE 0 0 100 GENERAL ELECTRIC CO COM 369604103 1 100 SH SOLE 0 0 100 TRANSOCEAN LTD REG SHS H8817H100 1 200 SH SOLE 0 0 200 FACEBOOK INC CL A 30303M102 1 5 SH SOLE 0 0 5 WELLS FARGO CO NEW COM 949746101 1 17 SH SOLE 0 0 17 DUPONT DE NEMOURS INC COM 26614N102 1 12 SH SOLE 0 0 12 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 AMERICAN ELEC PWR CO INC COM 025537101 1 9 SH SOLE 0 0 9 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 67 SH SOLE 0 0 67 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 CITIGROUP INC COM NEW 172967424 1 11 SH SOLE 0 0 11 NRG ENERGY INC COM NEW 629377508 1 19 SH SOLE 0 0 19 AFLAC INC COM 001055102 1 14 SH SOLE 0 0 14 DOW INC COM 260557103 1 15 SH SOLE 0 0 15 CORTEVA INC COM 22052L104 1 26 SH SOLE 0 0 26 CISCO SYS INC COM 17275R102 1 14 SH SOLE 0 0 14 REALTY INCOME CORP COM 756109104 1 9 SH SOLE 0 0 9 PEPSICO INC COM 713448108 1 5 SH SOLE 0 0 5 APPLE INC COM 037833100 1 3 SH SOLE 0 0 3 HUNTINGTON INGALLS INDS INC COM 446413106 1 3 SH SOLE 0 0 3 MANITOWOC CO INC COM NEW 563571405 1 50 SH SOLE 0 0 50 GLU MOBILE INC COM 379890106 1 125 SH SOLE 0 0 125 FREEPORT-MCMORAN INC CL B 35671D857 1 65 SH SOLE 0 0 65 UNITED PARCEL SERVICE INC CL B 911312106 1 5 SH SOLE 0 0 5 WALMART INC COM 931142103 1 5 SH SOLE 0 0 5 CORTEVA INC COM 22052L104 1 21 SH SOLE 0 0 21 DOW INC COM 260557103 1 12 SH SOLE 0 0 12 COVETRUS INC COM 22304C100 1 48 SH SOLE 0 0 48 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 37 SH SOLE 0 0 37 ABBVIE INC COM 00287Y109 1 7 SH SOLE 0 0 7 OLD REP INTL CORP COM 680223104 1 22 SH SOLE 0 0 22 AMPIO PHARMACEUTICALS INC COM 03209T109 1 1000 SH SOLE 0 0 1000 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 STARBUCKS CORP COM 855244109 0 5 SH SOLE 0 0 5 UNITEDHEALTH GROUP INC COM 91324P102 0 2 SH SOLE 0 0 2 TARGET CORP COM 87612E106 0 4 SH SOLE 0 0 4 CHESAPEAKE ENERGY CORP COM 165167107 0 300 SH SOLE 0 0 300 CORTEVA INC COM 22052L104 0 15 SH SOLE 0 0 15 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 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 10 SH SOLE 0 0 10 NVIDIA CORP COM 67066G104 0 2 SH SOLE 0 0 2 CITIGROUP INC COM NEW 172967424 0 5 SH SOLE 0 0 5 MALLINCKRODT PUB LTD CO SHS G5785G107 0 143 SH SOLE 0 0 143 CORTEVA INC COM 22052L104 0 12 SH SOLE 0 0 12 PJT PARTNERS INC COM CL A 69343T107 0 8 SH SOLE 0 0 8 GILEAD SCIENCES INC COM 375558103 0 5 SH SOLE 0 0 5 NIO INC SPON ADS 62914V106 0 200 SH SOLE 0 0 200 SHOPIFY INC CL A 82509L107 0 1 SH SOLE 0 0 1 MICROSOFT CORP COM 594918104 0 2 SH SOLE 0 0 2 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE 0 0 16 PIPER JAFFRAY COS COM 724078100 0 3 SH SOLE 0 0 3 PIPER JAFFRAY COS COM 724078100 0 3 SH SOLE 0 0 3 GARRETT MOTION INC COM 366505105 0 22 SH SOLE 0 0 22 WABTEC CORP COM 929740108 0 3 SH SOLE 0 0 3 WABTEC CORP COM 929740108 0 3 SH SOLE 0 0 3 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 4 SH SOLE 0 0 4 WELLS FARGO CO NEW COM 949746101 0 4 SH SOLE 0 0 4 BP PLC SPONSORED ADR 055622104 0 5 SH SOLE 0 0 5 UNDER ARMOUR INC CL C 904311206 0 10 SH SOLE 0 0 10 REGIS CORP MINN COM 758932107 0 8 SH SOLE 0 0 8 CITIGROUP INC COM NEW 172967424 0 2 SH SOLE 0 0 2 FOX CORP CL A COM 35137L105 0 4 SH SOLE 0 0 4 UNITED PARCEL SERVICE INC CL B 911312106 0 1 SH SOLE 0 0 1 BLACKROCK HEALTH SCIENCES TR COM 09250W107 0 3 SH SOLE 0 0 3 ADVANSIX INC COM 00773T101 0 4 SH SOLE 0 0 4 GARRETT MOTION INC COM 366505105 0 10 SH SOLE 0 0 10 REXAHN PHARMACEUTICALS INC COM 761640309 0 45 SH SOLE 0 0 45 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 1 SH SOLE 0 0 1 CAMBER ENERGY INC COM 13200M409 0 400 SH SOLE 0 0 400 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 SINTX TECHNOLOGIES INC COM NEW 829392307 0 1 SH SOLE 0 0 1 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 NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 0 SH SOLE 0 0 0 ALLERGAN PLC SHS G0177J108 0 0 SH SOLE 0 0 0 PREFERRED APT CMNTYS INC COM 74039L103 0 0 SH SOLE 0 0 0 PREFERRED APT CMNTYS INC COM 74039L103 0 0 SH SOLE 0 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 0 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 0 SH SOLE 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 0 0 SH SOLE 0 0 0 PREFERRED APT CMNTYS INC COM 74039L103 0 0 SH SOLE 0 0 0 ALLERGAN PLC SHS G0177J108 0 0 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 976 3625 SH SOLE 0 0 3625 SPDR S&P 500 ETF TR TR UNIT 78462F103 861 2900 SH SOLE 0 0 2900 ISHARES TR CORE S&P MCP ETF 464287507 827 4280 SH SOLE 0 0 4280 ISHARES TR RUSSELL 2000 ETF 464287655 565 3735 SH SOLE 0 0 3735 ISHARES TR SH TR CRPORT ETF 464288646 515 9600 SH SOLE 0 0 9600 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 515 16750 SH SOLE 0 0 16750 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 451 5564 SH SOLE 0 0 5564 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 429 5288 SH SOLE 0 0 5288 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 343 4241 SH SOLE 0 0 4241 ISHARES TR FLTG RATE NT ETF 46429B655 342 6709 SH SOLE 0 0 6709 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 330 3049 SH SOLE 0 0 3049 ISHARES TR CORE S&P MCP ETF 464287507 315 1632 SH SOLE 0 0 1632 SPDR S&P 500 ETF TR TR UNIT 78462F103 297 1000 SH SOLE 0 0 1000 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 295 8018 SH SOLE 0 0 8018 VANGUARD GROUP DIV APP ETF 921908844 277 2314 SH SOLE 0 0 2314 INVESCO QQQ TR UNIT SER 1 46090E103 274 1450 SH SOLE 0 0 1450 SPDR S&P 500 ETF TR TR UNIT 78462F103 267 900 SH SOLE 0 0 900 VANGUARD INDEX FDS TOTAL STK MKT 922908769 266 1762 SH SOLE 0 0 1762 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 261 9449 SH SOLE 0 0 9449 VANGUARD INDEX FDS TOTAL STK MKT 922908769 256 1695 SH SOLE 0 0 1695 SPDR S&P 500 ETF TR TR UNIT 78462F103 252 850 SH SOLE 0 0 850 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 252 937 SH SOLE 0 0 937 INVESCO QQQ TR UNIT SER 1 46090E103 249 1320 SH SOLE 0 0 1320 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 249 9024 SH SOLE 0 0 9024 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 248 8065 SH SOLE 0 0 8065 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 245 3026 SH SOLE 0 0 3026 ISHARES TR FLTG RATE NT ETF 46429B655 238 4675 SH SOLE 0 0 4675 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 232 2868 SH SOLE 0 0 2868 VANGUARD INDEX FDS TOTAL STK MKT 922908769 220 1454 SH SOLE 0 0 1454 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 216 2663 SH SOLE 0 0 2663 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 213 2628 SH SOLE 0 0 2628 SCHWAB STRATEGIC TR US TIPS ETF 808524870 213 3750 SH SOLE 0 0 3750 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 211 2599 SH SOLE 0 0 2599 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 207 6714 SH SOLE 0 0 6714 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 206 766 SH SOLE 0 0 766 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 204 1885 SH SOLE 0 0 1885 INVESCO QQQ TR UNIT SER 1 46090E103 198 1050 SH SOLE 0 0 1050 SPDR S&P 500 ETF TR TR UNIT 78462F103 193 650 SH SOLE 0 0 650 ISHARES TR CORE S&P MCP ETF 464287507 191 990 SH SOLE 0 0 990 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 187 6789 SH SOLE 0 0 6789 VANGUARD INDEX FDS TOTAL STK MKT 922908769 186 1232 SH SOLE 0 0 1232 SPDR S&P 500 ETF TR TR UNIT 78462F103 184 620 SH SOLE 0 0 620 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 181 2235 SH SOLE 0 0 2235 VANGUARD INDEX FDS TOTAL STK MKT 922908769 179 1189 SH SOLE 0 0 1189 ISHARES TR CORE S&P MCP ETF 464287507 179 925 SH SOLE 0 0 925 SPDR S&P 500 ETF TR TR UNIT 78462F103 178 600 SH SOLE 0 0 600 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 178 2195 SH SOLE 0 0 2195 SPDR S&P 500 ETF TR TR UNIT 78462F103 176 592 SH SOLE 0 0 592 VANGUARD INDEX FDS TOTAL STK MKT 922908769 174 1152 SH SOLE 0 0 1152 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 SPDR S&P 500 ETF TR TR UNIT 78462F103 172 578 SH SOLE 0 0 578 ISHARES TR FLTG RATE NT ETF 46429B655 170 3345 SH SOLE 0 0 3345 INVESCO QQQ TR UNIT SER 1 46090E103 170 900 SH SOLE 0 0 900 INVESCO QQQ TR UNIT SER 1 46090E103 168 890 SH SOLE 0 0 890 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 167 2072 SH SOLE 0 0 2072 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 164 611 SH SOLE 0 0 611 VANGUARD INDEX FDS TOTAL STK MKT 922908769 164 1088 SH SOLE 0 0 1088 ISHARES TR CORE S&P MCP ETF 464287507 164 850 SH SOLE 0 0 850 SPDR SERIES TRUST S&P DIVID ETF 78464A763 164 1600 SH SOLE 0 0 1600 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 164 2028 SH SOLE 0 0 2028 ISHARES TR FLTG RATE NT ETF 46429B655 162 3174 SH SOLE 0 0 3174 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 162 600 SH SOLE 0 0 600 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 160 1980 SH SOLE 0 0 1980 INVESCO QQQ TR UNIT SER 1 46090E103 159 840 SH SOLE 0 0 840 INVESCO QQQ TR UNIT SER 1 46090E103 159 840 SH SOLE 0 0 840 ISHARES TR CONSER ALLOC ETF 464289883 157 4400 SH SOLE 0 0 4400 INVESCO QQQ TR UNIT SER 1 46090E103 157 830 SH SOLE 0 0 830 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 155 576 SH SOLE 0 0 576 INVESCO QQQ TR UNIT SER 1 46090E103 155 820 SH SOLE 0 0 820 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 155 6000 SH SOLE 0 0 6000 ISHARES TR RUSSELL 2000 ETF 464287655 154 1018 SH SOLE 0 0 1018 ISHARES TR FLTG RATE NT ETF 46429B655 153 3010 SH SOLE 0 0 3010 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 153 1416 SH SOLE 0 0 1416 ISHARES TR CORE S&P MCP ETF 464287507 153 791 SH SOLE 0 0 791 ISHARES TR FLTG RATE NT ETF 46429B655 153 2993 SH SOLE 0 0 2993 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 152 1886 SH SOLE 0 0 1886 ISHARES TR RUSSELL 2000 ETF 464287655 151 1000 SH SOLE 0 0 1000 ISHARES TR FLTG RATE NT ETF 46429B655 151 2965 SH SOLE 0 0 2965 VANGUARD INDEX FDS TOTAL STK MKT 922908769 151 1000 SH SOLE 0 0 1000 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 150 1860 SH SOLE 0 0 1860 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 150 1386 SH SOLE 0 0 1386 ISHARES TR CORE S&P MCP ETF 464287507 150 774 SH SOLE 0 0 774 INVESCO QQQ TR UNIT SER 1 46090E103 149 790 SH SOLE 0 0 790 SPDR S&P 500 ETF TR TR UNIT 78462F103 148 500 SH SOLE 0 0 500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 148 550 SH SOLE 0 0 550 ISHARES TR FLTG RATE NT ETF 46429B655 147 2892 SH SOLE 0 0 2892 ISHARES TR SELECT DIVID ETF 464287168 146 1430 SH SOLE 0 0 1430 INVESCO QQQ TR UNIT SER 1 46090E103 145 770 SH SOLE 0 0 770 VANGUARD GROUP DIV APP ETF 921908844 143 1199 SH SOLE 0 0 1199 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 141 400 SH SOLE 0 0 400 INVESCO QQQ TR UNIT SER 1 46090E103 141 745 SH SOLE 0 0 745 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 139 3788 SH SOLE 0 0 3788 VANGUARD INDEX FDS TOTAL STK MKT 922908769 139 919 SH SOLE 0 0 919 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 137 508 SH SOLE 0 0 508 VANGUARD GROUP DIV APP ETF 921908844 137 1142 SH SOLE 0 0 1142 ISHARES TR RUSSELL 2000 ETF 464287655 136 900 SH SOLE 0 0 900 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 136 4422 SH SOLE 0 0 4422 SPDR S&P 500 ETF TR TR UNIT 78462F103 136 458 SH SOLE 0 0 458 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 136 4410 SH SOLE 0 0 4410 ISHARES TR CORE S&P MCP ETF 464287507 135 700 SH SOLE 0 0 700 ISHARES TR CORE S&P MCP ETF 464287507 135 700 SH SOLE 0 0 700 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 134 1655 SH SOLE 0 0 1655 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 134 4846 SH SOLE 0 0 4846 SPDR S&P 500 ETF TR TR UNIT 78462F103 134 450 SH SOLE 0 0 450 SPDR S&P 500 ETF TR TR UNIT 78462F103 134 450 SH SOLE 0 0 450 SPDR S&P 500 ETF TR TR UNIT 78462F103 134 450 SH SOLE 0 0 450 SPDR SERIES TRUST S&P DIVID ETF 78464A763 133 1300 SH SOLE 0 0 1300 SPDR SERIES TRUST S&P DIVID ETF 78464A763 133 1300 SH SOLE 0 0 1300 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 132 1221 SH SOLE 0 0 1221 VANGUARD GROUP DIV APP ETF 921908844 132 1100 SH SOLE 0 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 131 440 SH SOLE 0 0 440 ISHARES TR SELECT DIVID ETF 464287168 130 1280 SH SOLE 0 0 1280 ISHARES TR CORE S&P MCP ETF 464287507 128 660 SH SOLE 0 0 660 ISHARES TR 3 7 YR TREAS BD 464288661 127 1000 SH SOLE 0 0 1000 ISHARES TR CORE S&P MCP ETF 464287507 126 650 SH SOLE 0 0 650 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 125 2940 SH SOLE 0 0 2940 SPDR S&P 500 ETF TR TR UNIT 78462F103 125 422 SH SOLE 0 0 422 SPDR S&P 500 ETF TR TR UNIT 78462F103 125 420 SH SOLE 0 0 420 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 125 1153 SH SOLE 0 0 1153 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 124 1630 SH SOLE 0 0 1630 SPDR SERIES TRUST S&P DIVID ETF 78464A763 123 1200 SH SOLE 0 0 1200 SPDR SERIES TRUST S&P DIVID ETF 78464A763 123 1200 SH SOLE 0 0 1200 ISHARES TR US HLTHCARE ETF 464287762 123 650 SH SOLE 0 0 650 INVESCO QQQ TR UNIT SER 1 46090E103 123 650 SH SOLE 0 0 650 INVESCO QQQ TR UNIT SER 1 46090E103 123 650 SH SOLE 0 0 650 ISHARES TR SELECT DIVID ETF 464287168 122 1200 SH SOLE 0 0 1200 ISHARES TR SELECT DIVID ETF 464287168 122 1200 SH SOLE 0 0 1200 ISHARES TR SELECT DIVID ETF 464287168 122 1200 SH SOLE 0 0 1200 ISHARES TR RUSSELL 2000 ETF 464287655 121 800 SH SOLE 0 0 800 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 121 3936 SH SOLE 0 0 3936 ISHARES TR CORE S&P MCP ETF 464287507 120 623 SH SOLE 0 0 623 SPDR S&P 500 ETF TR TR UNIT 78462F103 120 405 SH SOLE 0 0 405 ISHARES TR CORE S&P MCP ETF 464287507 119 617 SH SOLE 0 0 617 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 119 3875 SH SOLE 0 0 3875 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 119 3242 SH SOLE 0 0 3242 SPDR S&P 500 ETF TR TR UNIT 78462F103 119 400 SH SOLE 0 0 400 SPDR SERIES TRUST S&P DIVID ETF 78464A763 118 1150 SH SOLE 0 0 1150 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 117 3814 SH SOLE 0 0 3814 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 117 1446 SH SOLE 0 0 1446 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 116 1437 SH SOLE 0 0 1437 VANGUARD INDEX FDS TOTAL STK MKT 922908769 116 771 SH SOLE 0 0 771 PROSHARES TR PSHS ULTRA QQQ 74347R206 116 1200 SH SOLE 0 0 1200 ISHARES TR CORE S&P MCP ETF 464287507 116 600 SH SOLE 0 0 600 ISHARES TR CORE S&P MCP ETF 464287507 116 600 SH SOLE 0 0 600 ISHARES TR CORE S&P MCP ETF 464287507 116 600 SH SOLE 0 0 600 ISHARES TR CORE S&P MCP ETF 464287507 116 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 116 1071 SH SOLE 0 0 1071 ISHARES TR CORE S&P MCP ETF 464287507 115 596 SH SOLE 0 0 596 ISHARES TR CORE S&P MCP ETF 464287507 115 596 SH SOLE 0 0 596 VANGUARD GROUP DIV APP ETF 921908844 115 963 SH SOLE 0 0 963 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 115 1065 SH SOLE 0 0 1065 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 114 3718 SH SOLE 0 0 3718 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 114 1411 SH SOLE 0 0 1411 ISHARES TR RUSSELL 2000 ETF 464287655 114 750 SH SOLE 0 0 750 INVESCO QQQ TR UNIT SER 1 46090E103 113 600 SH SOLE 0 0 600 ISHARES TR SELECT DIVID ETF 464287168 113 1110 SH SOLE 0 0 1110 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 113 3674 SH SOLE 0 0 3674 SPDR SERIES TRUST S&P DIVID ETF 78464A763 113 1100 SH SOLE 0 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 113 380 SH SOLE 0 0 380 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 112 3651 SH SOLE 0 0 3651 ISHARES TR CORE S&P MCP ETF 464287507 112 580 SH SOLE 0 0 580 ISHARES TR CORE S&P MCP ETF 464287507 112 580 SH SOLE 0 0 580 ISHARES TR CORE S&P MCP ETF 464287507 112 580 SH SOLE 0 0 580 ISHARES TR CORE S&P MCP ETF 464287507 112 580 SH SOLE 0 0 580 SPDR S&P 500 ETF TR TR UNIT 78462F103 111 375 SH SOLE 0 0 375 VANGUARD INDEX FDS TOTAL STK MKT 922908769 111 737 SH SOLE 0 0 737 ISHARES TR RUSSELL 2000 ETF 464287655 111 732 SH SOLE 0 0 732 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 110 3984 SH SOLE 0 0 3984 VANGUARD INDEX FDS TOTAL STK MKT 922908769 110 726 SH SOLE 0 0 726 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 109 405 SH SOLE 0 0 405 STRATEGY SHS ECOLOGCL STRATGY 86280R209 109 2645 SH SOLE 0 0 2645 ISHARES TR CORE S&P MCP ETF 464287507 109 563 SH SOLE 0 0 563 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 108 1003 SH SOLE 0 0 1003 INVESCO QQQ TR UNIT SER 1 46090E103 108 570 SH SOLE 0 0 570 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 107 1327 SH SOLE 0 0 1327 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 107 1316 SH SOLE 0 0 1316 ALPS ETF TR SECTR DIV DOGS 00162Q858 106 2428 SH SOLE 0 0 2428 ISHARES TR FLTG RATE NT ETF 46429B655 106 2084 SH SOLE 0 0 2084 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 106 3453 SH SOLE 0 0 3453 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 106 4100 SH SOLE 0 0 4100 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 105 3403 SH SOLE 0 0 3403 ISHARES TR CORE S&P MCP ETF 464287507 104 540 SH SOLE 0 0 540 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 104 1287 SH SOLE 0 0 1287 SPDR S&P 500 ETF TR TR UNIT 78462F103 104 350 SH SOLE 0 0 350 SPDR S&P 500 ETF TR TR UNIT 78462F103 104 350 SH SOLE 0 0 350 SPDR S&P 500 ETF TR TR UNIT 78462F103 104 350 SH SOLE 0 0 350 SPDR S&P 500 ETF TR TR UNIT 78462F103 104 350 SH SOLE 0 0 350 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 104 3375 SH SOLE 0 0 3375 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 104 1278 SH SOLE 0 0 1278 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 103 3338 SH SOLE 0 0 3338 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 102 1263 SH SOLE 0 0 1263 ISHARES TR SELECT DIVID ETF 464287168 102 1000 SH SOLE 0 0 1000 ISHARES TR SELECT DIVID ETF 464287168 102 1000 SH SOLE 0 0 1000 ISHARES TR FLTG RATE NT ETF 46429B655 102 2000 SH SOLE 0 0 2000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 101 1245 SH SOLE 0 0 1245 SPDR S&P 500 ETF TR TR UNIT 78462F103 101 340 SH SOLE 0 0 340 ISHARES TR CORE S&P MCP ETF 464287507 100 519 SH SOLE 0 0 519 SPDR S&P 500 ETF TR TR UNIT 78462F103 100 337 SH SOLE 0 0 337 VANGUARD GROUP DIV APP ETF 921908844 100 836 SH SOLE 0 0 836 VANGUARD INDEX FDS TOTAL STK MKT 922908769 100 661 SH SOLE 0 0 661 ISHARES TR CORE S&P MCP ETF 464287507 100 516 SH SOLE 0 0 516 VANGUARD INDEX FDS TOTAL STK MKT 922908769 99 653 SH SOLE 0 0 653 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 98 1215 SH SOLE 0 0 1215 VANGUARD INDEX FDS TOTAL STK MKT 922908769 98 652 SH SOLE 0 0 652 INVESCO QQQ TR UNIT SER 1 46090E103 98 520 SH SOLE 0 0 520 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 98 1204 SH SOLE 0 0 1204 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 97 1199 SH SOLE 0 0 1199 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 97 1194 SH SOLE 0 0 1194 VANGUARD GROUP DIV APP ETF 921908844 96 805 SH SOLE 0 0 805 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 96 3113 SH SOLE 0 0 3113 VANGUARD GROUP DIV APP ETF 921908844 96 799 SH SOLE 0 0 799 SPDR S&P 500 ETF TR TR UNIT 78462F103 95 320 SH SOLE 0 0 320 INVESCO QQQ TR UNIT SER 1 46090E103 94 500 SH SOLE 0 0 500 INVESCO QQQ TR UNIT SER 1 46090E103 94 500 SH SOLE 0 0 500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 94 350 SH SOLE 0 0 350 ISHARES TR CORE HIGH DV ETF 46429B663 94 1000 SH SOLE 0 0 1000 ISHARES TR CORE HIGH DV ETF 46429B663 93 988 SH SOLE 0 0 988 ISHARES TR CONSER ALLOC ETF 464289883 93 2600 SH SOLE 0 0 2600 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 93 1142 SH SOLE 0 0 1142 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 92 1141 SH SOLE 0 0 1141 SPDR SERIES TRUST S&P DIVID ETF 78464A763 92 900 SH SOLE 0 0 900 SPDR SERIES TRUST S&P DIVID ETF 78464A763 92 900 SH SOLE 0 0 900 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 92 1129 SH SOLE 0 0 1129 VANGUARD INDEX FDS TOTAL STK MKT 922908769 91 604 SH SOLE 0 0 604 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 91 1200 SH SOLE 0 0 1200 ISHARES TR RUSSELL 2000 ETF 464287655 91 600 SH SOLE 0 0 600 INVESCO QQQ TR UNIT SER 1 46090E103 91 480 SH SOLE 0 0 480 INVESCO QQQ TR UNIT SER 1 46090E103 91 480 SH SOLE 0 0 480 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 90 1113 SH SOLE 0 0 1113 VANGUARD INDEX FDS TOTAL STK MKT 922908769 90 594 SH SOLE 0 0 594 INVESCO QQQ TR UNIT SER 1 46090E103 90 475 SH SOLE 0 0 475 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 89 2900 SH SOLE 0 0 2900 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 89 1100 SH SOLE 0 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 89 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 89 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 89 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 89 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 89 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 89 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 89 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 89 300 SH SOLE 0 0 300 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 89 330 SH SOLE 0 0 330 VANGUARD INDEX FDS TOTAL STK MKT 922908769 89 588 SH SOLE 0 0 588 SPDR S&P 500 ETF TR TR UNIT 78462F103 89 299 SH SOLE 0 0 299 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 89 2882 SH SOLE 0 0 2882 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 88 2875 SH SOLE 0 0 2875 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 88 1091 SH SOLE 0 0 1091 VANGUARD GROUP DIV APP ETF 921908844 88 737 SH SOLE 0 0 737 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 88 327 SH SOLE 0 0 327 VANGUARD INDEX FDS TOTAL STK MKT 922908769 88 581 SH SOLE 0 0 581 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 88 811 SH SOLE 0 0 811 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 87 805 SH SOLE 0 0 805 VANGUARD GROUP DIV APP ETF 921908844 87 725 SH SOLE 0 0 725 ISHARES TR CORE S&P MCP ETF 464287507 87 448 SH SOLE 0 0 448 ISHARES TR CORE S&P MCP ETF 464287507 86 447 SH SOLE 0 0 447 SPDR S&P 500 ETF TR TR UNIT 78462F103 86 290 SH SOLE 0 0 290 SPDR S&P 500 ETF TR TR UNIT 78462F103 86 290 SH SOLE 0 0 290 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 85 1054 SH SOLE 0 0 1054 ISHARES TR 3 7 YR TREAS BD 464288661 85 672 SH SOLE 0 0 672 INVESCO QQQ TR UNIT SER 1 46090E103 85 450 SH SOLE 0 0 450 INVESCO QQQ TR UNIT SER 1 46090E103 85 450 SH SOLE 0 0 450 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 85 2758 SH SOLE 0 0 2758 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 85 1049 SH SOLE 0 0 1049 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 84 1038 SH SOLE 0 0 1038 ISHARES TR FLTG RATE NT ETF 46429B655 84 1647 SH SOLE 0 0 1647 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 84 1033 SH SOLE 0 0 1033 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 83 310 SH SOLE 0 0 310 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 83 3020 SH SOLE 0 0 3020 SPDR GOLD TRUST GOLD SHS 78463V107 83 600 SH SOLE 0 0 600 SPDR GOLD TRUST GOLD SHS 78463V107 83 600 SH SOLE 0 0 600 INVESCO QQQ TR UNIT SER 1 46090E103 83 440 SH SOLE 0 0 440 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 83 2693 SH SOLE 0 0 2693 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 83 766 SH SOLE 0 0 766 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 83 1018 SH SOLE 0 0 1018 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 82 2670 SH SOLE 0 0 2670 SPDR SERIES TRUST S&P DIVID ETF 78464A763 82 800 SH SOLE 0 0 800 SPDR GOLD TRUST GOLD SHS 78463V107 82 591 SH SOLE 0 0 591 ISHARES TR CONSER ALLOC ETF 464289883 82 2300 SH SOLE 0 0 2300 INVESCO QQQ TR UNIT SER 1 46090E103 81 430 SH SOLE 0 0 430 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 81 750 SH SOLE 0 0 750 ISHARES TR SELECT DIVID ETF 464287168 81 795 SH SOLE 0 0 795 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 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 81 2621 SH SOLE 0 0 2621 SPDR S&P 500 ETF TR TR UNIT 78462F103 80 271 SH SOLE 0 0 271 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 80 2607 SH SOLE 0 0 2607 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 80 297 SH SOLE 0 0 297 VANGUARD INDEX FDS TOTAL STK MKT 922908769 80 529 SH SOLE 0 0 529 ISHARES TR CORE S&P MCP ETF 464287507 79 410 SH SOLE 0 0 410 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 79 2556 SH SOLE 0 0 2556 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 78 2135 SH SOLE 0 0 2135 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 78 291 SH SOLE 0 0 291 ISHARES TR CORE US AGGBD ET 464287226 78 691 SH SOLE 0 0 691 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78 962 SH SOLE 0 0 962 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 78 963 SH SOLE 0 0 963 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 78 220 SH SOLE 0 0 220 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 78 713 SH SOLE 0 0 713 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 78 288 SH SOLE 0 0 288 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 77 711 SH SOLE 0 0 711 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 77 2513 SH SOLE 0 0 2513 ISHARES TR CORE S&P MCP ETF 464287507 77 400 SH SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 77 260 SH SOLE 0 0 260 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 77 950 SH SOLE 0 0 950 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 77 1028 SH SOLE 0 0 1028 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 77 948 SH SOLE 0 0 948 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 77 709 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 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 76 2768 SH SOLE 0 0 2768 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 76 942 SH SOLE 0 0 942 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 76 943 SH SOLE 0 0 943 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 76 2071 SH SOLE 0 0 2071 VANGUARD INDEX FDS TOTAL STK MKT 922908769 76 501 SH SOLE 0 0 501 ISHARES TR RUSSELL 2000 ETF 464287655 76 500 SH SOLE 0 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 76 500 SH SOLE 0 0 500 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 76 2460 SH SOLE 0 0 2460 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 76 281 SH SOLE 0 0 281 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 76 2700 SH SOLE 0 0 2700 INVESCO QQQ TR UNIT SER 1 46090E103 76 400 SH SOLE 0 0 400 INVESCO QQQ TR UNIT SER 1 46090E103 76 400 SH SOLE 0 0 400 INVESCO QQQ TR UNIT SER 1 46090E103 76 400 SH SOLE 0 0 400 INVESCO QQQ TR UNIT SER 1 46090E103 76 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 2000 ETF 464287655 75 498 SH SOLE 0 0 498 VANGUARD INDEX FDS TOTAL STK MKT 922908769 75 499 SH SOLE 0 0 499 ISHARES TR SELECT DIVID ETF 464287168 75 735 SH SOLE 0 0 735 ISHARES TR RUSSELL 2000 ETF 464287655 75 495 SH SOLE 0 0 495 ISHARES TR CORE HIGH DV ETF 46429B663 75 795 SH SOLE 0 0 795 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 75 2433 SH SOLE 0 0 2433 ISHARES TR U.S. FINLS ETF 464287788 75 580 SH SOLE 0 0 580 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 75 277 SH SOLE 0 0 277 ISHARES TR CORE S&P MCP ETF 464287507 74 385 SH SOLE 0 0 385 SPDR S&P 500 ETF TR TR UNIT 78462F103 74 250 SH SOLE 0 0 250 SPDR S&P 500 ETF TR TR UNIT 78462F103 74 250 SH SOLE 0 0 250 ISHARES TR CORE S&P MCP ETF 464287507 74 382 SH SOLE 0 0 382 VANGUARD GROUP DIV APP ETF 921908844 74 616 SH SOLE 0 0 616 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 73 2000 SH SOLE 0 0 2000 ISHARES TR RUSSELL 2000 ETF 464287655 73 484 SH SOLE 0 0 484 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 73 1710 SH SOLE 0 0 1710 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 73 900 SH SOLE 0 0 900 INVESCO QQQ TR UNIT SER 1 46090E103 73 385 SH SOLE 0 0 385 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 73 270 SH SOLE 0 0 270 VANGUARD INDEX FDS TOTAL STK MKT 922908769 72 478 SH SOLE 0 0 478 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 72 950 SH SOLE 0 0 950 VANGUARD INDEX FDS TOTAL STK MKT 922908769 72 476 SH SOLE 0 0 476 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 72 664 SH SOLE 0 0 664 ISHARES TR CORE HIGH DV ETF 46429B663 71 758 SH SOLE 0 0 758 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 71 880 SH SOLE 0 0 880 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 71 2318 SH SOLE 0 0 2318 SPDR S&P 500 ETF TR TR UNIT 78462F103 71 240 SH SOLE 0 0 240 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 71 658 SH SOLE 0 0 658 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 71 1662 SH SOLE 0 0 1662 ISHARES TR U.S. FINLS ETF 464287788 71 550 SH SOLE 0 0 550 VANGUARD GROUP DIV APP ETF 921908844 71 592 SH SOLE 0 0 592 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 71 870 SH SOLE 0 0 870 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 70 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 70 650 SH SOLE 0 0 650 SPDR S&P 500 ETF TR TR UNIT 78462F103 70 236 SH SOLE 0 0 236 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 70 260 SH SOLE 0 0 260 ISHARES TR CORE S&P MCP ETF 464287507 70 362 SH SOLE 0 0 362 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 70 1900 SH SOLE 0 0 1900 SPDR S&P 500 ETF TR TR UNIT 78462F103 70 235 SH SOLE 0 0 235 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 70 645 SH SOLE 0 0 645 ISHARES TR RUSSELL 2000 ETF 464287655 70 460 SH SOLE 0 0 460 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 69 857 SH SOLE 0 0 857 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 69 639 SH SOLE 0 0 639 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 69 852 SH SOLE 0 0 852 ISHARES TR CORE US AGGBD ET 464287226 69 610 SH SOLE 0 0 610 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 69 850 SH SOLE 0 0 850 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 68 254 SH SOLE 0 0 254 INVESCO QQQ TR UNIT SER 1 46090E103 68 362 SH SOLE 0 0 362 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 68 843 SH SOLE 0 0 843 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 68 628 SH SOLE 0 0 628 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 68 845 SH SOLE 0 0 845 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 68 839 SH SOLE 0 0 839 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 68 1849 SH SOLE 0 0 1849 ISHARES TR FLTG RATE NT ETF 46429B655 68 1328 SH SOLE 0 0 1328 SPDR S&P 500 ETF TR TR UNIT 78462F103 68 228 SH SOLE 0 0 228 ISHARES TR 3 7 YR TREAS BD 464288661 67 532 SH SOLE 0 0 532 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 67 250 SH SOLE 0 0 250 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 67 832 SH SOLE 0 0 832 ISHARES TR NASDAQ BIOTECH 464287556 67 675 SH SOLE 0 0 675 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 67 2600 SH SOLE 0 0 2600 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 67 1821 SH SOLE 0 0 1821 VANGUARD INDEX FDS TOTAL STK MKT 922908769 67 443 SH SOLE 0 0 443 ISHARES TR FLTG RATE NT ETF 46429B655 67 1307 SH SOLE 0 0 1307 ISHARES TR SELECT DIVID ETF 464287168 66 650 SH SOLE 0 0 650 ISHARES TR SELECT DIVID ETF 464287168 66 650 SH SOLE 0 0 650 ISHARES TR SELECT DIVID ETF 464287168 66 650 SH SOLE 0 0 650 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 66 2395 SH SOLE 0 0 2395 INVESCO QQQ TR UNIT SER 1 46090E103 66 350 SH SOLE 0 0 350 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 66 2148 SH SOLE 0 0 2148 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 66 815 SH SOLE 0 0 815 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 66 1795 SH SOLE 0 0 1795 ISHARES TR FLTG RATE NT ETF 46429B655 66 1292 SH SOLE 0 0 1292 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66 1633 SH SOLE 0 0 1633 SPDR SERIES TRUST S&P DIVID ETF 78464A763 66 640 SH SOLE 0 0 640 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 65 1779 SH SOLE 0 0 1779 ISHARES TR FLTG RATE NT ETF 46429B655 65 1279 SH SOLE 0 0 1279 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 65 600 SH SOLE 0 0 600 VANGUARD INDEX FDS TOTAL STK MKT 922908769 65 429 SH SOLE 0 0 429 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 65 800 SH SOLE 0 0 800 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 65 1759 SH SOLE 0 0 1759 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 64 795 SH SOLE 0 0 795 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 64 2333 SH SOLE 0 0 2333 ISHARES TR 3 7 YR TREAS BD 464288661 64 507 SH SOLE 0 0 507 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 64 793 SH SOLE 0 0 793 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 64 795 SH SOLE 0 0 795 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 64 2085 SH SOLE 0 0 2085 ISHARES TR FLTG RATE NT ETF 46429B655 64 1258 SH SOLE 0 0 1258 ISHARES TR CORE S&P MCP ETF 464287507 64 330 SH SOLE 0 0 330 ISHARES TR FLTG RATE NT ETF 46429B655 64 1250 SH SOLE 0 0 1250 ISHARES TR FLTG RATE NT ETF 46429B655 63 1245 SH SOLE 0 0 1245 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 63 2062 SH SOLE 0 0 2062 ISHARES TR 3 7 YR TREAS BD 464288661 63 500 SH SOLE 0 0 500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 63 781 SH SOLE 0 0 781 ISHARES TR CORE HIGH DV ETF 46429B663 63 671 SH SOLE 0 0 671 ISHARES TR RUSSELL 2000 ETF 464287655 63 415 SH SOLE 0 0 415 ISHARES TR FLTG RATE NT ETF 46429B655 63 1227 SH SOLE 0 0 1227 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 62 578 SH SOLE 0 0 578 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62 1551 SH SOLE 0 0 1551 SPDR S&P 500 ETF TR TR UNIT 78462F103 62 210 SH SOLE 0 0 210 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 62 819 SH SOLE 0 0 819 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 62 2249 SH SOLE 0 0 2249 ISHARES TR CORE S&P MCP ETF 464287507 62 321 SH SOLE 0 0 321 ISHARES TR CORE S&P MCP ETF 464287507 62 321 SH SOLE 0 0 321 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 62 230 SH SOLE 0 0 230 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 62 766 SH SOLE 0 0 766 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 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 62 2400 SH SOLE 0 0 2400 ISHARES TR FLTG RATE NT ETF 46429B655 62 1210 SH SOLE 0 0 1210 SPDR SERIES TRUST S&P DIVID ETF 78464A763 62 600 SH SOLE 0 0 600 SPDR SERIES TRUST S&P DIVID ETF 78464A763 62 600 SH SOLE 0 0 600 SPDR SERIES TRUST S&P DIVID ETF 78464A763 62 600 SH SOLE 0 0 600 VANGUARD INDEX FDS TOTAL STK MKT 922908769 62 408 SH SOLE 0 0 408 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 61 228 SH SOLE 0 0 228 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 61 1667 SH SOLE 0 0 1667 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 61 1984 SH SOLE 0 0 1984 VANGUARD INDEX FDS TOTAL STK MKT 922908769 61 404 SH SOLE 0 0 404 VANGUARD INDEX FDS TOTAL STK MKT 922908769 61 404 SH SOLE 0 0 404 ISHARES TR 3 7 YR TREAS BD 464288661 61 480 SH SOLE 0 0 480 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 61 800 SH SOLE 0 0 800 ISHARES TR CONSER ALLOC ETF 464289883 61 1700 SH SOLE 0 0 1700 ISHARES TR RUSSELL 2000 ETF 464287655 61 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 2000 ETF 464287655 61 400 SH SOLE 0 0 400 INVESCO QQQ TR UNIT SER 1 46090E103 60 320 SH SOLE 0 0 320 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 60 559 SH SOLE 0 0 559 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 60 1643 SH SOLE 0 0 1643 ISHARES TR FLTG RATE NT ETF 46429B655 60 1184 SH SOLE 0 0 1184 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 60 224 SH SOLE 0 0 224 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 60 740 SH SOLE 0 0 740 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 60 800 SH SOLE 0 0 800 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 60 1941 SH SOLE 0 0 1941 SPDR SERIES TRUST S&P DIVID ETF 78464A763 60 580 SH SOLE 0 0 580 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 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 59 731 SH SOLE 0 0 731 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 59 1925 SH SOLE 0 0 1925 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 59 1611 SH SOLE 0 0 1611 ISHARES TR SELECT DIVID ETF 464287168 59 580 SH SOLE 0 0 580 ISHARES TR SELECT DIVID ETF 464287168 59 580 SH SOLE 0 0 580 VANGUARD GROUP DIV APP ETF 921908844 59 493 SH SOLE 0 0 493 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 59 1600 SH SOLE 0 0 1600 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 59 1600 SH SOLE 0 0 1600 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 59 1910 SH SOLE 0 0 1910 ISHARES TR MSCI EAFE ETF 464287465 59 900 SH SOLE 0 0 900 INVESCO QQQ TR UNIT SER 1 46090E103 59 310 SH SOLE 0 0 310 ISHARES TR FLTG RATE NT ETF 46429B655 58 1146 SH SOLE 0 0 1146 VANGUARD GROUP DIV APP ETF 921908844 58 488 SH SOLE 0 0 488 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 58 1586 SH SOLE 0 0 1586 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 58 165 SH SOLE 0 0 165 ISHARES TR RUSSELL 2000 ETF 464287655 58 384 SH SOLE 0 0 384 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 SPDR S&P 500 ETF TR TR UNIT 78462F103 58 195 SH SOLE 0 0 195 SPDR S&P 500 ETF TR TR UNIT 78462F103 58 195 SH SOLE 0 0 195 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 58 1879 SH SOLE 0 0 1879 SPDR SERIES TRUST S&P DIVID ETF 78464A763 57 560 SH SOLE 0 0 560 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 SPDR SERIES TRUST S&P DIVID ETF 78464A763 57 555 SH SOLE 0 0 555 SPDR GOLD TRUST GOLD SHS 78463V107 57 410 SH SOLE 0 0 410 ISHARES TR US HLTHCARE ETF 464287762 57 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 57 191 SH SOLE 0 0 191 ISHARES TR JPMORGAN USD EMG 464288281 57 500 SH SOLE 0 0 500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 57 699 SH SOLE 0 0 699 INVESCO QQQ TR UNIT SER 1 46090E103 57 300 SH SOLE 0 0 300 INVESCO QQQ TR UNIT SER 1 46090E103 57 300 SH SOLE 0 0 300 INVESCO QQQ TR UNIT SER 1 46090E103 57 300 SH SOLE 0 0 300 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57 375 SH SOLE 0 0 375 ISHARES TR CORE US AGGBD ET 464287226 57 500 SH SOLE 0 0 500 ISHARES TR CORE US AGGBD ET 464287226 57 500 SH SOLE 0 0 500 ISHARES TR CORE HIGH DV ETF 46429B663 56 599 SH SOLE 0 0 599 SPDR S&P 500 ETF TR TR UNIT 78462F103 56 190 SH SOLE 0 0 190 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 56 1829 SH SOLE 0 0 1829 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 56 1826 SH SOLE 0 0 1826 SPDR S&P 500 ETF TR TR UNIT 78462F103 56 189 SH SOLE 0 0 189 SPDR S&P 500 ETF TR TR UNIT 78462F103 56 189 SH SOLE 0 0 189 ISHARES TR CORE S&P MCP ETF 464287507 56 290 SH SOLE 0 0 290 ISHARES TR CORE US AGGBD ET 464287226 56 495 SH SOLE 0 0 495 ISHARES TR RUSSELL 2000 ETF 464287655 56 370 SH SOLE 0 0 370 ISHARES TR FLTG RATE NT ETF 46429B655 56 1094 SH SOLE 0 0 1094 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 56 207 SH SOLE 0 0 207 INVESCO QQQ TR UNIT SER 1 46090E103 56 295 SH SOLE 0 0 295 ISHARES TR RUSSELL 2000 ETF 464287655 56 368 SH SOLE 0 0 368 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 56 515 SH SOLE 0 0 515 VANGUARD INDEX FDS TOTAL STK MKT 922908769 56 368 SH SOLE 0 0 368 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 55 206 SH SOLE 0 0 206 ISHARES TR 3 7 YR TREAS BD 464288661 55 437 SH SOLE 0 0 437 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55 682 SH SOLE 0 0 682 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 55 508 SH SOLE 0 0 508 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 55 1503 SH SOLE 0 0 1503 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 55 2000 SH SOLE 0 0 2000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55 680 SH SOLE 0 0 680 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 55 1500 SH SOLE 0 0 1500 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 55 1779 SH SOLE 0 0 1779 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55 675 SH SOLE 0 0 675 ISHARES TR CORE S&P MCP ETF 464287507 55 283 SH SOLE 0 0 283 ISHARES TR FLTG RATE NT ETF 46429B655 55 1072 SH SOLE 0 0 1072 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55 674 SH SOLE 0 0 674 VANGUARD GROUP DIV APP ETF 921908844 54 455 SH SOLE 0 0 455 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 54 726 SH SOLE 0 0 726 VANGUARD GROUP DIV APP ETF 921908844 54 453 SH SOLE 0 0 453 ISHARES TR CORE S&P MCP ETF 464287507 54 280 SH SOLE 0 0 280 ISHARES TR 3 7 YR TREAS BD 464288661 54 426 SH SOLE 0 0 426 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 54 200 SH SOLE 0 0 200 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 54 200 SH SOLE 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 54 285 SH SOLE 0 0 285 ISHARES TR FLTG RATE NT ETF 46429B655 54 1055 SH SOLE 0 0 1055 ISHARES TR CORE US AGGBD ET 464287226 54 475 SH SOLE 0 0 475 SPDR S&P 500 ETF TR TR UNIT 78462F103 54 181 SH SOLE 0 0 181 ISHARES TR FLTG RATE NT ETF 46429B655 54 1052 SH SOLE 0 0 1052 ISHARES TR RUSSELL 2000 ETF 464287655 53 353 SH SOLE 0 0 353 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 53 659 SH SOLE 0 0 659 ISHARES TR CORE S&P MCP ETF 464287507 53 275 SH SOLE 0 0 275 ISHARES TR RUSSELL 2000 ETF 464287655 53 350 SH SOLE 0 0 350 ISHARES TR RUSSELL 2000 ETF 464287655 53 350 SH SOLE 0 0 350 ISHARES TR RUSSELL 2000 ETF 464287655 53 350 SH SOLE 0 0 350 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 53 488 SH SOLE 0 0 488 VANGUARD GROUP DIV APP ETF 921908844 53 441 SH SOLE 0 0 441 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 53 648 SH SOLE 0 0 648 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 53 650 SH SOLE 0 0 650 VANGUARD GROUP DIV APP ETF 921908844 52 438 SH SOLE 0 0 438 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 52 700 SH SOLE 0 0 700 ISHARES TR CORE S&P MCP ETF 464287507 52 271 SH SOLE 0 0 271 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 176 SH SOLE 0 0 176 VANGUARD GROUP DIV APP ETF 921908844 52 435 SH SOLE 0 0 435 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52 344 SH SOLE 0 0 344 ISHARES TR FLTG RATE NT ETF 46429B655 52 1017 SH SOLE 0 0 1017 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52 343 SH SOLE 0 0 343 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 175 SH SOLE 0 0 175 ISHARES TR FLTG RATE NT ETF 46429B655 52 1015 SH SOLE 0 0 1015 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52 343 SH SOLE 0 0 343 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 52 637 SH SOLE 0 0 637 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 52 2000 SH SOLE 0 0 2000 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 52 1866 SH SOLE 0 0 1866 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 51 1400 SH SOLE 0 0 1400 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 51 191 SH SOLE 0 0 191 SPDR S&P 500 ETF TR TR UNIT 78462F103 51 173 SH SOLE 0 0 173 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51 340 SH SOLE 0 0 340 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51 633 SH SOLE 0 0 633 SPDR SERIES TRUST S&P DIVID ETF 78464A763 51 500 SH SOLE 0 0 500 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 51 1391 SH SOLE 0 0 1391 SPDR S&P 500 ETF TR TR UNIT 78462F103 51 172 SH SOLE 0 0 172 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 51 1659 SH SOLE 0 0 1659 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 51 472 SH SOLE 0 0 472 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51 629 SH SOLE 0 0 629 ISHARES TR SELECT DIVID ETF 464287168 51 500 SH SOLE 0 0 500 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 51 1387 SH SOLE 0 0 1387 ISHARES TR CORE US AGGBD ET 464287226 51 450 SH SOLE 0 0 450 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 51 189 SH SOLE 0 0 189 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 51 470 SH SOLE 0 0 470 ISHARES TR CORE S&P MCP ETF 464287507 51 262 SH SOLE 0 0 262 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51 335 SH SOLE 0 0 335 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51 624 SH SOLE 0 0 624 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 CORE S&P MCP ETF 464287507 50 261 SH SOLE 0 0 261 VANGUARD GROUP DIV APP ETF 921908844 50 421 SH SOLE 0 0 421 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 50 464 SH SOLE 0 0 464 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 50 186 SH SOLE 0 0 186 ISHARES TR CORE S&P MCP ETF 464287507 50 259 SH SOLE 0 0 259 ISHARES TR CORE S&P MCP ETF 464287507 50 259 SH SOLE 0 0 259 ISHARES TR RUSSELL 2000 ETF 464287655 50 330 SH SOLE 0 0 330 ISHARES TR CONSER ALLOC ETF 464289883 50 1400 SH SOLE 0 0 1400 ISHARES TR CORE S&P MCP ETF 464287507 50 258 SH SOLE 0 0 258 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 50 614 SH SOLE 0 0 614 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 50 1617 SH SOLE 0 0 1617 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 50 1616 SH SOLE 0 0 1616 VANGUARD INDEX FDS TOTAL STK MKT 922908769 50 329 SH SOLE 0 0 329 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 49 1788 SH SOLE 0 0 1788 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49 140 SH SOLE 0 0 140 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49 140 SH SOLE 0 0 140 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 49 1603 SH SOLE 0 0 1603 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 49 183 SH SOLE 0 0 183 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 49 1600 SH SOLE 0 0 1600 VANGUARD GROUP DIV APP ETF 921908844 49 411 SH SOLE 0 0 411 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 165 SH SOLE 0 0 165 ISHARES TR U.S. FINLS ETF 464287788 49 380 SH SOLE 0 0 380 ISHARES TR MSCI EAFE ETF 464287465 49 750 SH SOLE 0 0 750 ISHARES TR FLTG RATE NT ETF 46429B655 49 958 SH SOLE 0 0 958 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 165 SH SOLE 0 0 165 VANGUARD GROUP DIV APP ETF 921908844 49 408 SH SOLE 0 0 408 VANGUARD INDEX FDS TOTAL STK MKT 922908769 49 323 SH SOLE 0 0 323 ISHARES TR RUSSELL 2000 ETF 464287655 49 322 SH SOLE 0 0 322 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 164 SH SOLE 0 0 164 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 49 450 SH SOLE 0 0 450 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 49 1800 SH SOLE 0 0 1800 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48 598 SH SOLE 0 0 598 ISHARES TR 3 7 YR TREAS BD 464288661 48 382 SH SOLE 0 0 382 ISHARES TR FLTG RATE NT ETF 46429B655 48 950 SH SOLE 0 0 950 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48 597 SH SOLE 0 0 597 ISHARES TR CORE S&P MCP ETF 464287507 48 250 SH SOLE 0 0 250 ISHARES TR CORE S&P MCP ETF 464287507 48 250 SH SOLE 0 0 250 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 48 1750 SH SOLE 0 0 1750 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48 595 SH SOLE 0 0 595 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48 444 SH SOLE 0 0 444 ISHARES TR RUSSELL 2000 ETF 464287655 48 317 SH SOLE 0 0 317 VANGUARD GROUP DIV APP ETF 921908844 48 401 SH SOLE 0 0 401 SPDR GOLD TRUST GOLD SHS 78463V107 48 345 SH SOLE 0 0 345 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48 591 SH SOLE 0 0 591 ALPS ETF TR SECTR DIV DOGS 00162Q858 48 1092 SH SOLE 0 0 1092 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 48 1553 SH SOLE 0 0 1553 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 48 1553 SH SOLE 0 0 1553 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 48 1300 SH SOLE 0 0 1300 SPDR SERIES TRUST S&P DIVID ETF 78464A763 48 465 SH SOLE 0 0 465 ISHARES TR FLTG RATE NT ETF 46429B655 48 936 SH SOLE 0 0 936 VANGUARD GROUP DIV APP ETF 921908844 48 398 SH SOLE 0 0 398 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 47 586 SH SOLE 0 0 586 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH SOLE 0 0 160 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 47 176 SH SOLE 0 0 176 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 47 176 SH SOLE 0 0 176 ISHARES TR CORE S&P MCP ETF 464287507 47 245 SH SOLE 0 0 245 VANGUARD GROUP DIV APP ETF 921908844 47 395 SH SOLE 0 0 395 INVESCO QQQ TR UNIT SER 1 46090E103 47 250 SH SOLE 0 0 250 ISHARES TR CORE S&P MCP ETF 464287507 47 244 SH SOLE 0 0 244 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 47 436 SH SOLE 0 0 436 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 47 1531 SH SOLE 0 0 1531 ISHARES TR CORE HIGH DV ETF 46429B663 47 500 SH SOLE 0 0 500 ISHARES TR FLTG RATE NT ETF 46429B655 47 922 SH SOLE 0 0 922 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 158 SH SOLE 0 0 158 ISHARES TR RUSSELL 2000 ETF 464287655 47 309 SH SOLE 0 0 309 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 47 1520 SH SOLE 0 0 1520 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 47 173 SH SOLE 0 0 173 ISHARES TR 3 7 YR TREAS BD 464288661 47 367 SH SOLE 0 0 367 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 46 1265 SH SOLE 0 0 1265 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46 572 SH SOLE 0 0 572 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 S&P 500 ETF TR TR UNIT 78462F103 46 156 SH SOLE 0 0 156 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 46 1259 SH SOLE 0 0 1259 SPDR SERIES TRUST S&P DIVID ETF 78464A763 46 450 SH SOLE 0 0 450 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 46 1254 SH SOLE 0 0 1254 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46 426 SH SOLE 0 0 426 ISHARES TR RUSSELL 2000 ETF 464287655 46 303 SH SOLE 0 0 303 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 46 130 SH SOLE 0 0 130 ISHARES TR MSCI EAFE ETF 464287465 46 700 SH SOLE 0 0 700 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 46 1200 SH SOLE 0 0 1200 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 45 600 SH SOLE 0 0 600 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 45 600 SH SOLE 0 0 600 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 45 600 SH SOLE 0 0 600 ISHARES TR CORE S&P MCP ETF 464287507 45 235 SH SOLE 0 0 235 ISHARES TR RUSSELL 2000 ETF 464287655 45 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 45 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 45 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 45 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 45 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 45 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 45 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 45 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 45 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 45 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 45 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 45 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 45 598 SH SOLE 0 0 598 INVESCO QQQ TR UNIT SER 1 46090E103 45 240 SH SOLE 0 0 240 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 SERIES TRUST PORTFOLIO TL STK 78464A805 45 1231 SH SOLE 0 0 1231 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 45 168 SH SOLE 0 0 168 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45 299 SH SOLE 0 0 299 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45 297 SH SOLE 0 0 297 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45 553 SH SOLE 0 0 553 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 45 1616 SH SOLE 0 0 1616 SPDR S&P 500 ETF TR TR UNIT 78462F103 45 150 SH SOLE 0 0 150 SPDR S&P 500 ETF TR TR UNIT 78462F103 45 150 SH SOLE 0 0 150 SPDR S&P 500 ETF TR TR UNIT 78462F103 45 150 SH SOLE 0 0 150 SPDR S&P 500 ETF TR TR UNIT 78462F103 45 150 SH SOLE 0 0 150 SPDR S&P 500 ETF TR TR UNIT 78462F103 45 150 SH SOLE 0 0 150 SPDR S&P 500 ETF TR TR UNIT 78462F103 45 150 SH SOLE 0 0 150 ISHARES TR CORE S&P MCP ETF 464287507 44 230 SH SOLE 0 0 230 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44 1100 SH SOLE 0 0 1100 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 44 164 SH SOLE 0 0 164 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44 408 SH SOLE 0 0 408 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44 292 SH SOLE 0 0 292 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44 292 SH SOLE 0 0 292 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44 544 SH SOLE 0 0 544 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 44 1500 SH SOLE 0 0 1500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44 542 SH SOLE 0 0 542 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44 290 SH SOLE 0 0 290 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44 539 SH SOLE 0 0 539 SPDR SERIES TRUST S&P DIVID ETF 78464A763 44 424 SH SOLE 0 0 424 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 44 1184 SH SOLE 0 0 1184 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 44 1184 SH SOLE 0 0 1184 ISHARES TR CORE S&P MCP ETF 464287507 43 225 SH SOLE 0 0 225 ISHARES TR CORE S&P MCP ETF 464287507 43 225 SH SOLE 0 0 225 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43 402 SH SOLE 0 0 402 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43 535 SH SOLE 0 0 535 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 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 43 161 SH SOLE 0 0 161 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 43 1408 SH SOLE 0 0 1408 ISHARES TR CORE S&P MCP ETF 464287507 43 224 SH SOLE 0 0 224 ISHARES TR CORE S&P MCP ETF 464287507 43 224 SH SOLE 0 0 224 ISHARES TR FLTG RATE NT ETF 46429B655 43 849 SH SOLE 0 0 849 ISHARES TR 3 7 YR TREAS BD 464288661 43 341 SH SOLE 0 0 341 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 43 1175 SH SOLE 0 0 1175 SPDR GOLD TRUST GOLD SHS 78463V107 43 310 SH SOLE 0 0 310 ISHARES TR FLTG RATE NT ETF 46429B655 43 843 SH SOLE 0 0 843 ISHARES TR RUSSELL 2000 ETF 464287655 43 284 SH SOLE 0 0 284 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 43 1344 SH SOLE 0 0 1344 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 ISHARES TR CORE S&P MCP ETF 464287507 43 222 SH SOLE 0 0 222 ISHARES TR 3 7 YR TREAS BD 464288661 43 338 SH SOLE 0 0 338 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43 396 SH SOLE 0 0 396 SPDR GOLD TRUST GOLD SHS 78463V107 43 308 SH SOLE 0 0 308 SPDR S&P 500 ETF TR TR UNIT 78462F103 43 144 SH SOLE 0 0 144 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43 527 SH SOLE 0 0 527 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 43 158 SH SOLE 0 0 158 ISHARES TR CORE S&P MCP ETF 464287507 43 220 SH SOLE 0 0 220 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 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42 524 SH SOLE 0 0 524 SPDR S&P 500 ETF TR TR UNIT 78462F103 42 143 SH SOLE 0 0 143 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42 523 SH SOLE 0 0 523 ISHARES TR RUSSELL 2000 ETF 464287655 42 280 SH SOLE 0 0 280 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42 120 SH SOLE 0 0 120 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42 280 SH SOLE 0 0 280 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 42 1531 SH SOLE 0 0 1531 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42 521 SH SOLE 0 0 521 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 42 1368 SH SOLE 0 0 1368 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42 1500 SH SOLE 0 0 1500 ISHARES TR FLTG RATE NT ETF 46429B655 42 823 SH SOLE 0 0 823 ISHARES TR RUSSELL 2000 ETF 464287655 42 277 SH SOLE 0 0 277 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 42 387 SH SOLE 0 0 387 SPDR GOLD TRUST GOLD SHS 78463V107 42 300 SH SOLE 0 0 300 SPDR GOLD TRUST GOLD SHS 78463V107 42 300 SH SOLE 0 0 300 ISHARES TR FLTG RATE NT ETF 46429B655 42 817 SH SOLE 0 0 817 ISHARES TR RUSSELL 2000 ETF 464287655 42 275 SH SOLE 0 0 275 VANGUARD GROUP DIV APP ETF 921908844 42 348 SH SOLE 0 0 348 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 QQQ TR UNIT SER 1 46090E103 42 220 SH SOLE 0 0 220 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH SOLE 0 0 140 ISHARES TR CORE S&P MCP ETF 464287507 41 214 SH SOLE 0 0 214 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41 1025 SH SOLE 0 0 1025 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41 508 SH SOLE 0 0 508 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41 508 SH SOLE 0 0 508 ISHARES TR CORE S&P MCP ETF 464287507 41 213 SH SOLE 0 0 213 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 41 964 SH SOLE 0 0 964 SPDR SERIES TRUST S&P DIVID ETF 78464A763 41 400 SH SOLE 0 0 400 SPDR SERIES TRUST S&P DIVID ETF 78464A763 41 400 SH SOLE 0 0 400 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 41 152 SH SOLE 0 0 152 ISHARES TR MSCI EMG MKT ETF 464287234 41 1000 SH SOLE 0 0 1000 ISHARES TR RUSSELL 2000 ETF 464287655 41 270 SH SOLE 0 0 270 ISHARES TR SELECT DIVID ETF 464287168 41 400 SH SOLE 0 0 400 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 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41 503 SH SOLE 0 0 503 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 3 7 YR TREAS BD 464288661 41 321 SH SOLE 0 0 321 ISHARES TR RUSSELL 2000 ETF 464287655 41 268 SH SOLE 0 0 268 VANGUARD GROUP DIV APP ETF 921908844 40 338 SH SOLE 0 0 338 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 40 1100 SH SOLE 0 0 1100 VANGUARD GROUP DIV APP ETF 921908844 40 338 SH SOLE 0 0 338 ISHARES TR CORE HIGH DV ETF 46429B663 40 428 SH SOLE 0 0 428 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40 1001 SH SOLE 0 0 1001 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40 1000 SH SOLE 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40 1000 SH SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 40 136 SH SOLE 0 0 136 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40 266 SH SOLE 0 0 266 SPDR S&P 500 ETF TR TR UNIT 78462F103 40 135 SH SOLE 0 0 135 VANGUARD GROUP DIV APP ETF 921908844 40 335 SH SOLE 0 0 335 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40 265 SH SOLE 0 0 265 ISHARES TR CORE S&P MCP ETF 464287507 40 207 SH SOLE 0 0 207 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 40 494 SH SOLE 0 0 494 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 40 148 SH SOLE 0 0 148 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40 368 SH SOLE 0 0 368 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 40 1441 SH SOLE 0 0 1441 SPDR S&P 500 ETF TR TR UNIT 78462F103 40 134 SH SOLE 0 0 134 ISHARES TR 3 7 YR TREAS BD 464288661 40 313 SH SOLE 0 0 313 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 40 1290 SH SOLE 0 0 1290 INVESCO QQQ TR UNIT SER 1 46090E103 40 210 SH SOLE 0 0 210 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 40 1288 SH SOLE 0 0 1288 ISHARES TR CORE S&P MCP ETF 464287507 40 205 SH SOLE 0 0 205 ISHARES TR CORE US AGGBD ET 464287226 40 350 SH SOLE 0 0 350 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 40 147 SH SOLE 0 0 147 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40 366 SH SOLE 0 0 366 ISHARES TR FLTG RATE NT ETF 46429B655 40 776 SH SOLE 0 0 776 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 39 1280 SH SOLE 0 0 1280 ISHARES TR RUSSELL 2000 ETF 464287655 39 260 SH SOLE 0 0 260 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39 146 SH SOLE 0 0 146 ISHARES TR CONSER ALLOC ETF 464289883 39 1100 SH SOLE 0 0 1100 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 FLTG RATE NT ETF 46429B655 39 767 SH SOLE 0 0 767 ISHARES TR U.S. CNSM GD ETF 464287812 39 309 SH SOLE 0 0 309 ISHARES TR CORE S&P MCP ETF 464287507 39 202 SH SOLE 0 0 202 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 39 482 SH SOLE 0 0 482 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 39 1410 SH SOLE 0 0 1410 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39 480 SH SOLE 0 0 480 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 39 850 SH SOLE 0 0 850 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 39 257 SH SOLE 0 0 257 ISHARES TR 3 7 YR TREAS BD 464288661 39 306 SH SOLE 0 0 306 SPDR GOLD TRUST GOLD SHS 78463V107 39 279 SH SOLE 0 0 279 INVESCO QQQ TR UNIT SER 1 46090E103 39 205 SH SOLE 0 0 205 ISHARES TR 3 7 YR TREAS BD 464288661 39 305 SH SOLE 0 0 305 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 1400 SH SOLE 0 0 1400 ISHARES TR FLTG RATE NT ETF 46429B655 39 758 SH SOLE 0 0 758 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 39 1500 SH SOLE 0 0 1500 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 39 1500 SH SOLE 0 0 1500 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 39 1500 SH SOLE 0 0 1500 ISHARES TR FLTG RATE NT ETF 46429B655 39 758 SH SOLE 0 0 758 ISHARES TR U.S. FINLS ETF 464287788 39 300 SH SOLE 0 0 300 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 39 1254 SH SOLE 0 0 1254 ISHARES TR FLTG RATE NT ETF 46429B655 38 754 SH SOLE 0 0 754 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 38 1388 SH SOLE 0 0 1388 ISHARES TR 3 7 YR TREAS BD 464288661 38 302 SH SOLE 0 0 302 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38 511 SH SOLE 0 0 511 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 38 982 SH SOLE 0 0 982 SPDR GOLD TRUST GOLD SHS 78463V107 38 275 SH SOLE 0 0 275 ISHARES TR FLTG RATE NT ETF 46429B655 38 749 SH SOLE 0 0 749 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38 353 SH SOLE 0 0 353 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38 353 SH SOLE 0 0 353 ISHARES TR US TELECOM ETF 464287713 38 1306 SH SOLE 0 0 1306 ISHARES TR U.S. BAS MTL ETF 464287838 38 413 SH SOLE 0 0 413 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38 509 SH SOLE 0 0 509 ISHARES TR CORE S&P MCP ETF 464287507 38 197 SH SOLE 0 0 197 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38 352 SH SOLE 0 0 352 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 128 SH SOLE 0 0 128 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38 251 SH SOLE 0 0 251 ISHARES TR CORE US AGGBD ET 464287226 38 335 SH SOLE 0 0 335 ISHARES INC MIN VOL GBL ETF 464286525 38 400 SH SOLE 0 0 400 ISHARES INC MIN VOL GBL ETF 464286525 38 400 SH SOLE 0 0 400 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 38 1300 SH SOLE 0 0 1300 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38 251 SH SOLE 0 0 251 ISHARES TR CORE S&P MCP ETF 464287507 38 196 SH SOLE 0 0 196 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38 467 SH SOLE 0 0 467 ISHARES TR RUSSELL 2000 ETF 464287655 38 250 SH SOLE 0 0 250 ISHARES TR RUSSELL 2000 ETF 464287655 38 250 SH SOLE 0 0 250 ISHARES TR RUSSELL 2000 ETF 464287655 38 250 SH SOLE 0 0 250 ISHARES TR RUSSELL 2000 ETF 464287655 38 250 SH SOLE 0 0 250 ISHARES TR US HLTHCARE ETF 464287762 38 200 SH SOLE 0 0 200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38 250 SH SOLE 0 0 250 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38 414 SH SOLE 0 0 414 SPDR GOLD TRUST GOLD SHS 78463V107 38 272 SH SOLE 0 0 272 INVESCO QQQ TR UNIT SER 1 46090E103 38 200 SH SOLE 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 38 200 SH SOLE 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 38 200 SH SOLE 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 38 200 SH SOLE 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 38 200 SH SOLE 0 0 200 ISHARES TR CORE HIGH DV ETF 46429B663 38 401 SH SOLE 0 0 401 ISHARES TR SELECT DIVID ETF 464287168 38 370 SH SOLE 0 0 370 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 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 38 1223 SH SOLE 0 0 1223 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38 464 SH SOLE 0 0 464 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38 934 SH SOLE 0 0 934 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38 249 SH SOLE 0 0 249 VANGUARD GROUP DIV APP ETF 921908844 38 314 SH SOLE 0 0 314 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38 463 SH SOLE 0 0 463 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37 931 SH SOLE 0 0 931 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37 247 SH SOLE 0 0 247 VANGUARD GROUP DIV APP ETF 921908844 37 312 SH SOLE 0 0 312 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37 498 SH SOLE 0 0 498 ISHARES TR U.S. ENERGY ETF 464287796 37 1171 SH SOLE 0 0 1171 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 37 138 SH SOLE 0 0 138 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37 496 SH SOLE 0 0 496 SPDR S&P 500 ETF TR TR UNIT 78462F103 37 125 SH SOLE 0 0 125 ISHARES TR FLTG RATE NT ETF 46429B655 37 727 SH SOLE 0 0 727 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 37 1007 SH SOLE 0 0 1007 VANGUARD GROUP DIV APP ETF 921908844 37 309 SH SOLE 0 0 309 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 37 1200 SH SOLE 0 0 1200 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37 493 SH SOLE 0 0 493 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37 455 SH SOLE 0 0 455 ISHARES TR MSCI EMG MKT ETF 464287234 37 900 SH SOLE 0 0 900 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 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37 911 SH SOLE 0 0 911 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 37 995 SH SOLE 0 0 995 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37 451 SH SOLE 0 0 451 INVESCO QQQ TR UNIT SER 1 46090E103 37 193 SH SOLE 0 0 193 SPDR S&P 500 ETF TR TR UNIT 78462F103 37 123 SH SOLE 0 0 123 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36 449 SH SOLE 0 0 449 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36 336 SH SOLE 0 0 336 ISHARES TR CORE S&P MCP ETF 464287507 36 188 SH SOLE 0 0 188 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 36 333 SH SOLE 0 0 333 ISHARES TR U.S. FINLS ETF 464287788 36 280 SH SOLE 0 0 280 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 36 1171 SH SOLE 0 0 1171 VANGUARD GROUP DIV APP ETF 921908844 36 301 SH SOLE 0 0 301 SPDR SERIES TRUST S&P DIVID ETF 78464A763 36 350 SH SOLE 0 0 350 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 121 SH SOLE 0 0 121 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 36 1300 SH SOLE 0 0 1300 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 36 1164 SH SOLE 0 0 1164 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 36 133 SH SOLE 0 0 133 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 36 1297 SH SOLE 0 0 1297 ISHARES TR CORE S&P MCP ETF 464287507 36 185 SH SOLE 0 0 185 INVESCO QQQ TR UNIT SER 1 46090E103 36 189 SH SOLE 0 0 189 ISHARES TR CONSER ALLOC ETF 464289883 36 1000 SH SOLE 0 0 1000 ISHARES TR CONSER ALLOC ETF 464289883 36 1000 SH SOLE 0 0 1000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 36 132 SH SOLE 0 0 132 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 35 328 SH SOLE 0 0 328 ISHARES TR 3 7 YR TREAS BD 464288661 35 279 SH SOLE 0 0 279 ISHARES TR CORE S&P MCP ETF 464287507 35 183 SH SOLE 0 0 183 ISHARES TR CORE S&P MCP ETF 464287507 35 183 SH SOLE 0 0 183 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35 327 SH SOLE 0 0 327 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 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 35 131 SH SOLE 0 0 131 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 35 465 SH SOLE 0 0 465 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 SERIES TRUST PORTFOLIO TL STK 78464A805 35 957 SH SOLE 0 0 957 VANGUARD GROUP DIV APP ETF 921908844 35 294 SH SOLE 0 0 294 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35 232 SH SOLE 0 0 232 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 SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35 430 SH SOLE 0 0 430 ISHARES TR RUSSELL 2000 ETF 464287655 35 230 SH SOLE 0 0 230 ISHARES TR CORE S&P MCP ETF 464287507 35 180 SH SOLE 0 0 180 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 35 1259 SH SOLE 0 0 1259 SPDR GOLD TRUST GOLD SHS 78463V107 35 250 SH SOLE 0 0 250 ISHARES TR CORE S&P MCP ETF 464287507 35 179 SH SOLE 0 0 179 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35 229 SH SOLE 0 0 229 ISHARES TR FLTG RATE NT ETF 46429B655 35 678 SH SOLE 0 0 678 ISHARES TR U.S. ENERGY ETF 464287796 35 1088 SH SOLE 0 0 1088 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 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34 425 SH SOLE 0 0 425 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 34 1118 SH SOLE 0 0 1118 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34 318 SH SOLE 0 0 318 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34 422 SH SOLE 0 0 422 ISHARES TR RUSSELL 2000 ETF 464287655 34 226 SH SOLE 0 0 226 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 34 127 SH SOLE 0 0 127 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 34 929 SH SOLE 0 0 929 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34 226 SH SOLE 0 0 226 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34 421 SH SOLE 0 0 421 ISHARES TR RUSSELL 2000 ETF 464287655 34 225 SH SOLE 0 0 225 ISHARES TR RUSSELL 2000 ETF 464287655 34 225 SH SOLE 0 0 225 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 34 1106 SH SOLE 0 0 1106 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 34 1105 SH SOLE 0 0 1105 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 34 284 SH SOLE 0 0 284 ISHARES TR CORE US AGGBD ET 464287226 34 300 SH SOLE 0 0 300 ISHARES TR CORE US AGGBD ET 464287226 34 300 SH SOLE 0 0 300 ISHARES TR CORE US AGGBD ET 464287226 34 300 SH SOLE 0 0 300 ISHARES TR CORE US AGGBD ET 464287226 34 300 SH SOLE 0 0 300 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34 372 SH SOLE 0 0 372 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 34 420 SH SOLE 0 0 420 ISHARES TR CORE HIGH DV ETF 46429B663 34 360 SH SOLE 0 0 360 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 34 1102 SH SOLE 0 0 1102 ISHARES TR FLTG RATE NT ETF 46429B655 34 665 SH SOLE 0 0 665 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34 418 SH SOLE 0 0 418 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 34 922 SH SOLE 0 0 922 VANGUARD GROUP DIV APP ETF 921908844 34 283 SH SOLE 0 0 283 ISHARES TR CORE HIGH DV ETF 46429B663 34 359 SH SOLE 0 0 359 ISHARES TR 3 7 YR TREAS BD 464288661 34 266 SH SOLE 0 0 266 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34 415 SH SOLE 0 0 415 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34 311 SH SOLE 0 0 311 ISHARES TR 3 7 YR TREAS BD 464288661 34 265 SH SOLE 0 0 265 VANGUARD GROUP DIV APP ETF 921908844 34 281 SH SOLE 0 0 281 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 33 1300 SH SOLE 0 0 1300 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 33 911 SH SOLE 0 0 911 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33 222 SH SOLE 0 0 222 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33 309 SH SOLE 0 0 309 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33 221 SH SOLE 0 0 221 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 33 907 SH SOLE 0 0 907 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33 221 SH SOLE 0 0 221 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 411 SH SOLE 0 0 411 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 410 SH SOLE 0 0 410 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 410 SH SOLE 0 0 410 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 33 1200 SH SOLE 0 0 1200 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 33 1200 SH SOLE 0 0 1200 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33 123 SH SOLE 0 0 123 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33 306 SH SOLE 0 0 306 ISHARES TR CORE S&P MCP ETF 464287507 33 171 SH SOLE 0 0 171 INVESCO QQQ TR UNIT SER 1 46090E103 33 175 SH SOLE 0 0 175 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 33 1073 SH SOLE 0 0 1073 ISHARES TR CORE HIGH DV ETF 46429B663 33 350 SH SOLE 0 0 350 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 33 1193 SH SOLE 0 0 1193 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33 122 SH SOLE 0 0 122 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 33 1190 SH SOLE 0 0 1190 VANGUARD GROUP DIV APP ETF 921908844 33 273 SH SOLE 0 0 273 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33 302 SH SOLE 0 0 302 ISHARES TR MSCI EAFE ETF 464287465 33 500 SH SOLE 0 0 500 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 33 1059 SH SOLE 0 0 1059 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33 121 SH SOLE 0 0 121 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33 809 SH SOLE 0 0 809 ISHARES TR FLTG RATE NT ETF 46429B655 33 639 SH SOLE 0 0 639 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33 301 SH SOLE 0 0 301 VANGUARD GROUP DIV APP ETF 921908844 33 272 SH SOLE 0 0 272 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32 356 SH SOLE 0 0 356 INVESCO QQQ TR UNIT SER 1 46090E103 32 172 SH SOLE 0 0 172 ISHARES TR CORE S&P MCP ETF 464287507 32 168 SH SOLE 0 0 168 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32 360 SH SOLE 0 0 360 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 32 883 SH SOLE 0 0 883 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 32 1054 SH SOLE 0 0 1054 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 32 1562 SH SOLE 0 0 1562 VANGUARD GROUP DIV APP ETF 921908844 32 271 SH SOLE 0 0 271 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 32 1053 SH SOLE 0 0 1053 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 32 881 SH SOLE 0 0 881 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 109 SH SOLE 0 0 109 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32 399 SH SOLE 0 0 399 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32 354 SH SOLE 0 0 354 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 32 120 SH SOLE 0 0 120 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 32 1049 SH SOLE 0 0 1049 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32 298 SH SOLE 0 0 298 ISHARES TR US HLTHCARE ETF 464287762 32 170 SH SOLE 0 0 170 ISHARES TR FLTG RATE NT ETF 46429B655 32 630 SH SOLE 0 0 630 ISHARES TR 3 7 YR TREAS BD 464288661 32 253 SH SOLE 0 0 253 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 ISHARES TR FLTG RATE NT ETF 46429B655 32 628 SH SOLE 0 0 628 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32 295 SH SOLE 0 0 295 ISHARES TR 3 7 YR TREAS BD 464288661 32 251 SH SOLE 0 0 251 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32 294 SH SOLE 0 0 294 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32 293 SH SOLE 0 0 293 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 32 859 SH SOLE 0 0 859 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 32 1025 SH SOLE 0 0 1025 ISHARES TR CORE S&P MCP ETF 464287507 31 163 SH SOLE 0 0 163 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 31 117 SH SOLE 0 0 117 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 106 SH SOLE 0 0 106 VANGUARD GROUP DIV APP ETF 921908844 31 263 SH SOLE 0 0 263 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31 208 SH SOLE 0 0 208 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31 387 SH SOLE 0 0 387 ISHARES TR CORE S&P MCP ETF 464287507 31 162 SH SOLE 0 0 162 ISHARES TR CORE S&P MCP ETF 464287507 31 162 SH SOLE 0 0 162 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31 343 SH SOLE 0 0 343 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 31 1131 SH SOLE 0 0 1131 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31 417 SH SOLE 0 0 417 ISHARES TR RUSSELL 2000 ETF 464287655 31 206 SH SOLE 0 0 206 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH SOLE 0 0 105 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 31 1013 SH SOLE 0 0 1013 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31 206 SH SOLE 0 0 206 ISHARES TR RUSSELL 2000 ETF 464287655 31 206 SH SOLE 0 0 206 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31 383 SH SOLE 0 0 383 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31 771 SH SOLE 0 0 771 ISHARES TR RUSSELL 2000 ETF 464287655 31 205 SH SOLE 0 0 205 ISHARES TR RUSSELL 2000 ETF 464287655 31 205 SH SOLE 0 0 205 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31 287 SH SOLE 0 0 287 ISHARES TR CORE HIGH DV ETF 46429B663 31 329 SH SOLE 0 0 329 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 31 115 SH SOLE 0 0 115 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 31 1006 SH SOLE 0 0 1006 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 31 1121 SH SOLE 0 0 1121 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 31 1200 SH SOLE 0 0 1200 ISHARES TR RUSSELL 2000 ETF 464287655 31 204 SH SOLE 0 0 204 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31 380 SH SOLE 0 0 380 SPDR SERIES TRUST S&P DIVID ETF 78464A763 31 300 SH SOLE 0 0 300 SPDR SERIES TRUST S&P DIVID ETF 78464A763 31 300 SH SOLE 0 0 300 INVESCO QQQ TR UNIT SER 1 46090E103 31 163 SH SOLE 0 0 163 ISHARES TR CORE S&P MCP ETF 464287507 31 159 SH SOLE 0 0 159 ISHARES TR CORE S&P MCP ETF 464287507 31 159 SH SOLE 0 0 159 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31 284 SH SOLE 0 0 284 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 31 114 SH SOLE 0 0 114 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 31 114 SH SOLE 0 0 114 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31 410 SH SOLE 0 0 410 ISHARES TR MSCI EAFE ETF 464287465 31 470 SH SOLE 0 0 470 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 31 500 SH SOLE 0 0 500 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 31 718 SH SOLE 0 0 718 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31 283 SH SOLE 0 0 283 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31 283 SH SOLE 0 0 283 ISHARES TR SELECT DIVID ETF 464287168 31 300 SH SOLE 0 0 300 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 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 31 994 SH SOLE 0 0 994 SPDR GOLD TRUST GOLD SHS 78463V107 31 220 SH SOLE 0 0 220 ISHARES TR 3 7 YR TREAS BD 464288661 30 240 SH SOLE 0 0 240 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 30 989 SH SOLE 0 0 989 ISHARES TR FLTG RATE NT ETF 46429B655 30 597 SH SOLE 0 0 597 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 30 800 SH SOLE 0 0 800 VANGUARD GROUP DIV APP ETF 921908844 30 254 SH SOLE 0 0 254 ISHARES TR CORE S&P MCP ETF 464287507 30 157 SH SOLE 0 0 157 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 30 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 30 400 SH SOLE 0 0 400 ISHARES TR FLTG RATE NT ETF 46429B655 30 594 SH SOLE 0 0 594 ISHARES TR RUSSELL 2000 ETF 464287655 30 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 30 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 30 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 30 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 30 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 30 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 30 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 30 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30 280 SH SOLE 0 0 280 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 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30 200 SH SOLE 0 0 200 ISHARES TR FLTG RATE NT ETF 46429B655 30 592 SH SOLE 0 0 592 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 30 112 SH SOLE 0 0 112 ISHARES TR CORE S&P MCP ETF 464287507 30 156 SH SOLE 0 0 156 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30 278 SH SOLE 0 0 278 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 30 976 SH SOLE 0 0 976 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 30 1000 SH SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 101 SH SOLE 0 0 101 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 744 SH SOLE 0 0 744 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30 277 SH SOLE 0 0 277 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 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 30 972 SH SOLE 0 0 972 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 30 972 SH SOLE 0 0 972 ISHARES TR 3 7 YR TREAS BD 464288661 30 236 SH SOLE 0 0 236 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 30 111 SH SOLE 0 0 111 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 30 394 SH SOLE 0 0 394 ISHARES TR CORE HIGH DV ETF 46429B663 30 317 SH SOLE 0 0 317 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 30 700 SH SOLE 0 0 700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30 197 SH SOLE 0 0 197 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30 275 SH SOLE 0 0 275 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 30 196 SH SOLE 0 0 196 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30 274 SH SOLE 0 0 274 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30 365 SH SOLE 0 0 365 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 30 961 SH SOLE 0 0 961 SPDR SERIES TRUST S&P DIVID ETF 78464A763 30 288 SH SOLE 0 0 288 ISHARES TR FLTG RATE NT ETF 46429B655 29 577 SH SOLE 0 0 577 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 29 801 SH SOLE 0 0 801 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29 363 SH SOLE 0 0 363 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 29 800 SH SOLE 0 0 800 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 99 SH SOLE 0 0 99 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 29 955 SH SOLE 0 0 955 ISHARES TR MSCI EAFE ETF 464287465 29 450 SH SOLE 0 0 450 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 29 109 SH SOLE 0 0 109 ISHARES TR FLTG RATE NT ETF 46429B655 29 575 SH SOLE 0 0 575 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29 271 SH SOLE 0 0 271 INVESCO QQQ TR UNIT SER 1 46090E103 29 155 SH SOLE 0 0 155 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29 361 SH SOLE 0 0 361 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29 361 SH SOLE 0 0 361 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 29 685 SH SOLE 0 0 685 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 725 SH SOLE 0 0 725 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 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29 389 SH SOLE 0 0 389 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 98 SH SOLE 0 0 98 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 29 108 SH SOLE 0 0 108 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 29 681 SH SOLE 0 0 681 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29 192 SH SOLE 0 0 192 ISHARES TR CORE HIGH DV ETF 46429B663 29 308 SH SOLE 0 0 308 ISHARES TR CORE HIGH DV ETF 46429B663 29 308 SH SOLE 0 0 308 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 29 941 SH SOLE 0 0 941 SPDR GOLD TRUST GOLD SHS 78463V107 29 208 SH SOLE 0 0 208 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 97 SH SOLE 0 0 97 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29 266 SH SOLE 0 0 266 SPDR SERIES TRUST S&P DIVID ETF 78464A763 29 280 SH SOLE 0 0 280 VANGUARD GROUP DIV APP ETF 921908844 29 240 SH SOLE 0 0 240 VANGUARD GROUP DIV APP ETF 921908844 29 240 SH SOLE 0 0 240 ISHARES TR U.S. ENERGY ETF 464287796 29 904 SH SOLE 0 0 904 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 29 932 SH SOLE 0 0 932 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 29 780 SH SOLE 0 0 780 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29 383 SH SOLE 0 0 383 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29 353 SH SOLE 0 0 353 ISHARES TR CORE S&P MCP ETF 464287507 29 148 SH SOLE 0 0 148 ISHARES TR 3 7 YR TREAS BD 464288661 29 225 SH SOLE 0 0 225 ISHARES TR CONSER ALLOC ETF 464289883 29 800 SH SOLE 0 0 800 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 29 1033 SH SOLE 0 0 1033 VANGUARD GROUP DIV APP ETF 921908844 28 238 SH SOLE 0 0 238 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28 351 SH SOLE 0 0 351 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 28 774 SH SOLE 0 0 774 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 28 375 SH SOLE 0 0 375 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28 380 SH SOLE 0 0 380 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 28 772 SH SOLE 0 0 772 VANGUARD GROUP DIV APP ETF 921908844 28 237 SH SOLE 0 0 237 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 ISHARES TR 3 7 YR TREAS BD 464288661 28 223 SH SOLE 0 0 223 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 28 105 SH SOLE 0 0 105 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 28 105 SH SOLE 0 0 105 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 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28 187 SH SOLE 0 0 187 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28 261 SH SOLE 0 0 261 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 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 95 SH SOLE 0 0 95 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 700 SH SOLE 0 0 700 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 28 372 SH SOLE 0 0 372 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28 347 SH SOLE 0 0 347 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28 346 SH SOLE 0 0 346 ISHARES TR SELECT DIVID ETF 464287168 28 275 SH SOLE 0 0 275 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 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 28 1015 SH SOLE 0 0 1015 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 28 259 SH SOLE 0 0 259 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 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28 344 SH SOLE 0 0 344 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28 343 SH SOLE 0 0 343 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28 343 SH SOLE 0 0 343 ISHARES TR FLTG RATE NT ETF 46429B655 28 545 SH SOLE 0 0 545 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28 257 SH SOLE 0 0 257 SPDR GOLD TRUST GOLD SHS 78463V107 28 200 SH SOLE 0 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 28 200 SH SOLE 0 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 28 200 SH SOLE 0 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 28 200 SH SOLE 0 0 200 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 28 103 SH SOLE 0 0 103 SPDR SERIES TRUST S&P DIVID ETF 78464A763 28 270 SH SOLE 0 0 270 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28 304 SH SOLE 0 0 304 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28 256 SH SOLE 0 0 256 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28 183 SH SOLE 0 0 183 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 28 752 SH SOLE 0 0 752 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28 369 SH SOLE 0 0 369 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 28 1000 SH SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 93 SH SOLE 0 0 93 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28 255 SH SOLE 0 0 255 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 28 750 SH SOLE 0 0 750 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 28 750 SH SOLE 0 0 750 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 28 750 SH SOLE 0 0 750 ISHARES TR RUSSELL 2000 ETF 464287655 28 182 SH SOLE 0 0 182 ISHARES TR SELECT DIVID ETF 464287168 28 270 SH SOLE 0 0 270 ISHARES TR 3 7 YR TREAS BD 464288661 28 217 SH SOLE 0 0 217 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 28 253 SH SOLE 0 0 253 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 27 893 SH SOLE 0 0 893 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27 340 SH SOLE 0 0 340 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 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 27 994 SH SOLE 0 0 994 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27 340 SH SOLE 0 0 340 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27 181 SH SOLE 0 0 181 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27 299 SH SOLE 0 0 299 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 27 743 SH SOLE 0 0 743 ISHARES TR RUSSELL 2000 ETF 464287655 27 180 SH SOLE 0 0 180 ISHARES TR RUSSELL 2000 ETF 464287655 27 180 SH SOLE 0 0 180 ISHARES TR RUSSELL 2000 ETF 464287655 27 180 SH SOLE 0 0 180 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 27 700 SH SOLE 0 0 700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27 180 SH SOLE 0 0 180 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27 335 SH SOLE 0 0 335 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 673 SH SOLE 0 0 673 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27 334 SH SOLE 0 0 334 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 672 SH SOLE 0 0 672 ALPS ETF TR ALERIAN MLP 00162Q866 27 2960 SH SOLE 0 0 2960 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 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27 300 SH SOLE 0 0 300 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 27 634 SH SOLE 0 0 634 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 27 357 SH SOLE 0 0 357 VANGUARD GROUP DIV APP ETF 921908844 27 226 SH SOLE 0 0 226 VANGUARD GROUP DIV APP ETF 921908844 27 226 SH SOLE 0 0 226 ISHARES TR CORE HIGH DV ETF 46429B663 27 287 SH SOLE 0 0 287 ISHARES TR 3 7 YR TREAS BD 464288661 27 213 SH SOLE 0 0 213 ISHARES TR FLTG RATE NT ETF 46429B655 27 529 SH SOLE 0 0 529 ISHARES TR CORE S&P MCP ETF 464287507 27 140 SH SOLE 0 0 140 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27 249 SH SOLE 0 0 249 ISHARES TR RUS MDCP VAL ETF 464287473 27 300 SH SOLE 0 0 300 INVESCO QQQ TR UNIT SER 1 46090E103 27 142 SH SOLE 0 0 142 ISHARES TR CORE S&P MCP ETF 464287507 27 139 SH SOLE 0 0 139 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 667 SH SOLE 0 0 667 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27 331 SH SOLE 0 0 331 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27 178 SH SOLE 0 0 178 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27 330 SH SOLE 0 0 330 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 90 SH SOLE 0 0 90 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 90 SH SOLE 0 0 90 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 90 SH SOLE 0 0 90 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 90 SH SOLE 0 0 90 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 90 SH SOLE 0 0 90 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 90 SH SOLE 0 0 90 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 90 SH SOLE 0 0 90 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27 247 SH SOLE 0 0 247 SPDR SERIES TRUST S&P DIVID ETF 78464A763 27 260 SH SOLE 0 0 260 SPDR SERIES TRUST S&P DIVID ETF 78464A763 27 260 SH SOLE 0 0 260 ISHARES TR U.S. ENERGY ETF 464287796 27 839 SH SOLE 0 0 839 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 27 866 SH SOLE 0 0 866 INVESCO QQQ TR UNIT SER 1 46090E103 27 141 SH SOLE 0 0 141 ISHARES TR CORE S&P MCP ETF 464287507 27 138 SH SOLE 0 0 138 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 27 864 SH SOLE 0 0 864 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 660 SH SOLE 0 0 660 ISHARES TR CORE HIGH DV ETF 46429B663 27 282 SH SOLE 0 0 282 SPDR GOLD TRUST GOLD SHS 78463V107 27 191 SH SOLE 0 0 191 ISHARES TR RUSSELL 2000 ETF 464287655 26 175 SH SOLE 0 0 175 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26 245 SH SOLE 0 0 245 ISHARES US ETF TR IT RT HDG HGYL 46431W606 26 300 SH SOLE 0 0 300 ISHARES TR FLTG RATE NT ETF 46429B655 26 519 SH SOLE 0 0 519 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26 75 SH SOLE 0 0 75 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26 75 SH SOLE 0 0 75 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26 75 SH SOLE 0 0 75 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26 75 SH SOLE 0 0 75 INVESCO QQQ TR UNIT SER 1 46090E103 26 140 SH SOLE 0 0 140 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 26 955 SH SOLE 0 0 955 ISHARES TR 3 7 YR TREAS BD 464288661 26 207 SH SOLE 0 0 207 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 26 615 SH SOLE 0 0 615 VANGUARD GROUP DIV APP ETF 921908844 26 219 SH SOLE 0 0 219 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26 350 SH SOLE 0 0 350 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26 323 SH SOLE 0 0 323 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26 650 SH SOLE 0 0 650 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26 650 SH SOLE 0 0 650 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 RUSSELL 2000 ETF 464287655 26 172 SH SOLE 0 0 172 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 26 943 SH SOLE 0 0 943 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 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 26 610 SH SOLE 0 0 610 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 26 942 SH SOLE 0 0 942 ISHARES TR 3 7 YR TREAS BD 464288661 26 205 SH SOLE 0 0 205 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26 292 SH SOLE 0 0 292 ISHARES TR RUSSELL 2000 ETF 464287655 26 171 SH SOLE 0 0 171 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26 239 SH SOLE 0 0 239 SPDR GOLD TRUST GOLD SHS 78463V107 26 186 SH SOLE 0 0 186 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26 641 SH SOLE 0 0 641 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26 641 SH SOLE 0 0 641 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 26 838 SH SOLE 0 0 838 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 26 1000 SH SOLE 0 0 1000 ISHARES TR U.S. FINLS ETF 464287788 26 200 SH SOLE 0 0 200 ISHARES TR U.S. FINLS ETF 464287788 26 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 26 604 SH SOLE 0 0 604 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 26 339 SH SOLE 0 0 339 ISHARES TR CORE S&P MCP ETF 464287507 26 133 SH SOLE 0 0 133 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 SPDR GOLD TRUST GOLD SHS 78463V107 26 185 SH SOLE 0 0 185 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 26 881 SH SOLE 0 0 881 ISHARES TR 3 7 YR TREAS BD 464288661 26 202 SH SOLE 0 0 202 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 26 926 SH SOLE 0 0 926 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 86 SH SOLE 0 0 86 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 26 829 SH SOLE 0 0 829 INVESCO QQQ TR UNIT SER 1 46090E103 25 135 SH SOLE 0 0 135 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 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25 314 SH SOLE 0 0 314 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25 314 SH SOLE 0 0 314 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25 315 SH SOLE 0 0 315 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25 340 SH SOLE 0 0 340 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25 340 SH SOLE 0 0 340 ISHARES TR CORE S&P MCP ETF 464287507 25 132 SH SOLE 0 0 132 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25 235 SH SOLE 0 0 235 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25 168 SH SOLE 0 0 168 ISHARES TR CORE S&P MCP ETF 464287507 25 131 SH SOLE 0 0 131 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25 94 SH SOLE 0 0 94 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25 312 SH SOLE 0 0 312 ISHARES TR CORE HIGH DV ETF 46429B663 25 268 SH SOLE 0 0 268 ISHARES TR RUSSELL 2000 ETF 464287655 25 167 SH SOLE 0 0 167 ISHARES TR 3 7 YR TREAS BD 464288661 25 199 SH SOLE 0 0 199 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 25 232 SH SOLE 0 0 232 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH SOLE 0 0 85 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 25 500 SH SOLE 0 0 500 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 25 337 SH SOLE 0 0 337 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 25 817 SH SOLE 0 0 817 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 INVESCO QQQ TR UNIT SER 1 46090E103 25 133 SH SOLE 0 0 133 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 25 683 SH SOLE 0 0 683 ISHARES TR FLTG RATE NT ETF 46429B655 25 492 SH SOLE 0 0 492 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25 335 SH SOLE 0 0 335 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 25 814 SH SOLE 0 0 814 ISHARES TR CORE S&P MCP ETF 464287507 25 130 SH SOLE 0 0 130 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 25 680 SH SOLE 0 0 680 ISHARES TR RUSSELL 2000 ETF 464287655 25 165 SH SOLE 0 0 165 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25 231 SH SOLE 0 0 231 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 ISHARES TR CONSER ALLOC ETF 464289883 25 700 SH SOLE 0 0 700 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 25 585 SH SOLE 0 0 585 ISHARES TR CORE S&P MCP ETF 464287507 25 129 SH SOLE 0 0 129 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25 617 SH SOLE 0 0 617 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 25 807 SH SOLE 0 0 807 ISHARES TR RUSSELL 2000 ETF 464287655 25 164 SH SOLE 0 0 164 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25 92 SH SOLE 0 0 92 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 25 805 SH SOLE 0 0 805 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 25 1648 SH SOLE 0 0 1648 INVESCO QQQ TR UNIT SER 1 46090E103 25 131 SH SOLE 0 0 131 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25 305 SH SOLE 0 0 305 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25 330 SH SOLE 0 0 330 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 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 25 510 SH SOLE 0 0 510 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 83 SH SOLE 0 0 83 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 25 800 SH SOLE 0 0 800 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 25 669 SH SOLE 0 0 669 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25 329 SH SOLE 0 0 329 ISHARES TR CORE HIGH DV ETF 46429B663 25 261 SH SOLE 0 0 261 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25 303 SH SOLE 0 0 303 INVESCO QQQ TR UNIT SER 1 46090E103 25 130 SH SOLE 0 0 130 INVESCO QQQ TR UNIT SER 1 46090E103 25 130 SH SOLE 0 0 130 INVESCO QQQ TR UNIT SER 1 46090E103 25 130 SH SOLE 0 0 130 ISHARES TR MSCI EMG MKT ETF 464287234 25 600 SH SOLE 0 0 600 ISHARES TR MSCI EMG MKT ETF 464287234 25 600 SH SOLE 0 0 600 ISHARES TR RUSSELL 2000 ETF 464287655 25 162 SH SOLE 0 0 162 ISHARES TR FLTG RATE NT ETF 46429B655 25 481 SH SOLE 0 0 481 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 25 797 SH SOLE 0 0 797 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 25 575 SH SOLE 0 0 575 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 25 400 SH SOLE 0 0 400 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 25 400 SH SOLE 0 0 400 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24 91 SH SOLE 0 0 91 ISHARES TR RUSSELL 2000 ETF 464287655 24 162 SH SOLE 0 0 162 ISHARES TR U.S. UTILITS ETF 464287697 24 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24 226 SH SOLE 0 0 226 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 24 794 SH SOLE 0 0 794 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 24 792 SH SOLE 0 0 792 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 24 224 SH SOLE 0 0 224 ISHARES TR CORE S&P MCP ETF 464287507 24 126 SH SOLE 0 0 126 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 SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 300 SH SOLE 0 0 300 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 24 900 SH SOLE 0 0 900 ISHARES TR CORE HIGH DV ETF 46429B663 24 258 SH SOLE 0 0 258 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 24 661 SH SOLE 0 0 661 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 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 299 SH SOLE 0 0 299 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 ISHARES TR RUSSELL 2000 ETF 464287655 24 160 SH SOLE 0 0 160 ISHARES TR RUSSELL 2000 ETF 464287655 24 160 SH SOLE 0 0 160 ISHARES TR FLTG RATE NT ETF 46429B655 24 475 SH SOLE 0 0 475 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24 224 SH SOLE 0 0 224 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24 160 SH SOLE 0 0 160 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24 600 SH SOLE 0 0 600 ISHARES TR CORE S&P MCP ETF 464287507 24 125 SH SOLE 0 0 125 VANGUARD GROUP DIV APP ETF 921908844 24 202 SH SOLE 0 0 202 VANGUARD INDEX FDS GROWTH ETF 922908736 24 145 SH SOLE 0 0 145 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24 223 SH SOLE 0 0 223 ISHARES TR CORE S&P MCP ETF 464287507 24 125 SH SOLE 0 0 125 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 24 782 SH SOLE 0 0 782 SPDR S&P 500 ETF TR TR UNIT 78462F103 24 81 SH SOLE 0 0 81 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 24 800 SH SOLE 0 0 800 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24 700 SH SOLE 0 0 700 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 ISHARES TR CORE S&P MCP ETF 464287507 24 124 SH SOLE 0 0 124 ISHARES TR FLTG RATE NT ETF 46429B655 24 470 SH SOLE 0 0 470 ISHARES TR 3 7 YR TREAS BD 464288661 24 189 SH SOLE 0 0 189 ISHARES TR RUSSELL 2000 ETF 464287655 24 158 SH SOLE 0 0 158 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 24 650 SH SOLE 0 0 650 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24 319 SH SOLE 0 0 319 ISHARES TR FLTG RATE NT ETF 46429B655 24 468 SH SOLE 0 0 468 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 294 SH SOLE 0 0 294 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24 318 SH SOLE 0 0 318 ISHARES TR RUSSELL 2000 ETF 464287655 24 157 SH SOLE 0 0 157 ISHARES TR RUSSELL 2000 ETF 464287655 24 157 SH SOLE 0 0 157 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 293 SH SOLE 0 0 293 SPDR S&P 500 ETF TR TR UNIT 78462F103 24 80 SH SOLE 0 0 80 SPDR S&P 500 ETF TR TR UNIT 78462F103 24 80 SH SOLE 0 0 80 SPDR S&P 500 ETF TR TR UNIT 78462F103 24 80 SH SOLE 0 0 80 ISHARES TR FLTG RATE NT ETF 46429B655 24 465 SH SOLE 0 0 465 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24 88 SH SOLE 0 0 88 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24 88 SH SOLE 0 0 88 VANGUARD GROUP DIV APP ETF 921908844 24 198 SH SOLE 0 0 198 ISHARES TR RUSSELL 2000 ETF 464287655 24 156 SH SOLE 0 0 156 SPDR GOLD TRUST GOLD SHS 78463V107 24 170 SH SOLE 0 0 170 SPDR SERIES TRUST S&P DIVID ETF 78464A763 24 230 SH SOLE 0 0 230 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24 218 SH SOLE 0 0 218 ISHARES TR CORE HIGH DV ETF 46429B663 24 250 SH SOLE 0 0 250 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 290 SH SOLE 0 0 290 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 23 763 SH SOLE 0 0 763 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23 217 SH SOLE 0 0 217 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 VANGUARD GROUP DIV APP ETF 921908844 23 196 SH SOLE 0 0 196 ISHARES TR U.S. BAS MTL ETF 464287838 23 254 SH SOLE 0 0 254 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23 155 SH SOLE 0 0 155 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 INDEX FDS TOTAL STK MKT 922908769 23 155 SH SOLE 0 0 155 ISHARES TR FLTG RATE NT ETF 46429B655 23 459 SH SOLE 0 0 459 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 23 761 SH SOLE 0 0 761 VANGUARD WORLD FDS ENERGY ETF 92204A306 23 300 SH SOLE 0 0 300 ISHARES TR CORE S&P MCP ETF 464287507 23 121 SH SOLE 0 0 121 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 23 847 SH SOLE 0 0 847 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 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 23 214 SH SOLE 0 0 214 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 23 843 SH SOLE 0 0 843 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23 154 SH SOLE 0 0 154 ISHARES TR FLTG RATE NT ETF 46429B655 23 456 SH SOLE 0 0 456 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23 255 SH SOLE 0 0 255 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23 255 SH SOLE 0 0 255 ISHARES TR CORE S&P MCP ETF 464287507 23 120 SH SOLE 0 0 120 VANGUARD GROUP DIV APP ETF 921908844 23 194 SH SOLE 0 0 194 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 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 23 214 SH SOLE 0 0 214 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 23 201 SH SOLE 0 0 201 ISHARES TR FLTG RATE NT ETF 46429B655 23 452 SH SOLE 0 0 452 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23 213 SH SOLE 0 0 213 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23 213 SH SOLE 0 0 213 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 RUSSELL 2000 ETF 464287655 23 152 SH SOLE 0 0 152 ISHARES TR CORE S&P MCP ETF 464287507 23 119 SH SOLE 0 0 119 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 23 746 SH SOLE 0 0 746 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 283 SH SOLE 0 0 283 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 23 717 SH SOLE 0 0 717 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23 212 SH SOLE 0 0 212 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23 65 SH SOLE 0 0 65 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 23 623 SH SOLE 0 0 623 ISHARES TR RUSSELL 2000 ETF 464287655 23 151 SH SOLE 0 0 151 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 23 622 SH SOLE 0 0 622 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 77 SH SOLE 0 0 77 ISHARES TR FLTG RATE NT ETF 46429B655 23 448 SH SOLE 0 0 448 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 23 742 SH SOLE 0 0 742 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 ISHARES TR 3 7 YR TREAS BD 464288661 23 180 SH SOLE 0 0 180 ISHARES TR CORE S&P MCP ETF 464287507 23 118 SH SOLE 0 0 118 ISHARES TR CORE HIGH DV ETF 46429B663 23 242 SH SOLE 0 0 242 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 23 300 SH SOLE 0 0 300 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 23 619 SH SOLE 0 0 619 ISHARES TR FLTG RATE NT ETF 46429B655 23 446 SH SOLE 0 0 446 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 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 INVESCO QQQ TR UNIT SER 1 46090E103 23 120 SH SOLE 0 0 120 INVESCO QQQ TR UNIT SER 1 46090E103 23 120 SH SOLE 0 0 120 INVESCO QQQ TR UNIT SER 1 46090E103 23 120 SH SOLE 0 0 120 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23 150 SH SOLE 0 0 150 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23 150 SH SOLE 0 0 150 ISHARES TR CORE US AGGBD ET 464287226 23 200 SH SOLE 0 0 200 ISHARES TR CORE US AGGBD ET 464287226 23 200 SH SOLE 0 0 200 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23 84 SH SOLE 0 0 84 VANGUARD GROUP DIV APP ETF 921908844 23 189 SH SOLE 0 0 189 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23 209 SH SOLE 0 0 209 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23 209 SH SOLE 0 0 209 ISHARES TR U.S. ENERGY ETF 464287796 23 711 SH SOLE 0 0 711 ISHARES TR 3 7 YR TREAS BD 464288661 23 178 SH SOLE 0 0 178 ISHARES TR RUSSELL 2000 ETF 464287655 23 149 SH SOLE 0 0 149 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 278 SH SOLE 0 0 278 ISHARES TR FLTG RATE NT ETF 46429B655 23 442 SH SOLE 0 0 442 ISHARES TR U.S. BAS MTL ETF 464287838 23 244 SH SOLE 0 0 244 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 559 SH SOLE 0 0 559 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 559 SH SOLE 0 0 559 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22 149 SH SOLE 0 0 149 VANGUARD GROUP DIV APP ETF 921908844 22 188 SH SOLE 0 0 188 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 22 814 SH SOLE 0 0 814 ISHARES TR 3 7 YR TREAS BD 464288661 22 177 SH SOLE 0 0 177 ISHARES TR FLTG RATE NT ETF 46429B655 22 440 SH SOLE 0 0 440 ISHARES TR 3 7 YR TREAS BD 464288661 22 177 SH SOLE 0 0 177 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 800 SH SOLE 0 0 800 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22 276 SH SOLE 0 0 276 VANGUARD GROUP DIV APP ETF 921908844 22 187 SH SOLE 0 0 187 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22 83 SH SOLE 0 0 83 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22 206 SH SOLE 0 0 206 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 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 22 723 SH SOLE 0 0 723 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 22 605 SH SOLE 0 0 605 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 22 521 SH SOLE 0 0 521 ISHARES TR 3 7 YR TREAS BD 464288661 22 175 SH SOLE 0 0 175 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 22 803 SH SOLE 0 0 803 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22 205 SH SOLE 0 0 205 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 22 720 SH SOLE 0 0 720 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22 273 SH SOLE 0 0 273 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 22 799 SH SOLE 0 0 799 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 22 600 SH SOLE 0 0 600 ISHARES TR CORE S&P MCP ETF 464287507 22 114 SH SOLE 0 0 114 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22 547 SH SOLE 0 0 547 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 22 290 SH SOLE 0 0 290 ISHARES TR RUSSELL 2000 ETF 464287655 22 145 SH SOLE 0 0 145 ISHARES TR CORE S&P MCP ETF 464287507 22 114 SH SOLE 0 0 114 ISHARES TR FLTG RATE NT ETF 46429B655 22 429 SH SOLE 0 0 429 ISHARES TR CORE S&P MCP ETF 464287507 22 113 SH SOLE 0 0 113 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22 202 SH SOLE 0 0 202 ISHARES TR FLTG RATE NT ETF 46429B655 22 428 SH SOLE 0 0 428 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22 270 SH SOLE 0 0 270 VANGUARD GROUP DIV APP ETF 921908844 22 182 SH SOLE 0 0 182 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22 144 SH SOLE 0 0 144 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 22 510 SH SOLE 0 0 510 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22 201 SH SOLE 0 0 201 INVESCO QQQ TR UNIT SER 1 46090E103 22 115 SH SOLE 0 0 115 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 22 286 SH SOLE 0 0 286 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 22 590 SH SOLE 0 0 590 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 22 704 SH SOLE 0 0 704 ISHARES TR CORE S&P MCP ETF 464287507 22 112 SH SOLE 0 0 112 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 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22 267 SH SOLE 0 0 267 ISHARES TR U.S. ENERGY ETF 464287796 22 681 SH SOLE 0 0 681 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22 289 SH SOLE 0 0 289 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22 200 SH SOLE 0 0 200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22 143 SH SOLE 0 0 143 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22 266 SH SOLE 0 0 266 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22 266 SH SOLE 0 0 266 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22 266 SH SOLE 0 0 266 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22 80 SH SOLE 0 0 80 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22 80 SH SOLE 0 0 80 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 22 700 SH SOLE 0 0 700 SPDR GOLD TRUST GOLD SHS 78463V107 22 155 SH SOLE 0 0 155 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22 199 SH SOLE 0 0 199 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21 265 SH SOLE 0 0 265 ISHARES TR CORE HIGH DV ETF 46429B663 21 226 SH SOLE 0 0 226 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21 79 SH SOLE 0 0 79 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 ISHARES TR CORE S&P MCP ETF 464287507 21 110 SH SOLE 0 0 110 VANGUARD GROUP DIV APP ETF 921908844 21 178 SH SOLE 0 0 178 ISHARES TR FLTG RATE NT ETF 46429B655 21 416 SH SOLE 0 0 416 ISHARES TR RUSSELL 2000 ETF 464287655 21 140 SH SOLE 0 0 140 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 196 SH SOLE 0 0 196 ISHARES TR CORE HIGH DV ETF 46429B663 21 225 SH SOLE 0 0 225 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 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 524 SH SOLE 0 0 524 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21 260 SH SOLE 0 0 260 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 21 685 SH SOLE 0 0 685 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 21 684 SH SOLE 0 0 684 ISHARES TR RUSSELL 2000 ETF 464287655 21 139 SH SOLE 0 0 139 VANGUARD GROUP DIV APP ETF 921908844 21 176 SH SOLE 0 0 176 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21 78 SH SOLE 0 0 78 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21 78 SH SOLE 0 0 78 VANGUARD GROUP DIV APP ETF 921908844 21 176 SH SOLE 0 0 176 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 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 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 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21 258 SH SOLE 0 0 258 ISHARES TR NASDAQ BIOTECH 464287556 21 210 SH SOLE 0 0 210 ISHARES TR CORE S&P MCP ETF 464287507 21 108 SH SOLE 0 0 108 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 193 SH SOLE 0 0 193 ISHARES TR FLTG RATE NT ETF 46429B655 21 409 SH SOLE 0 0 409 SPDR GOLD TRUST GOLD SHS 78463V107 21 150 SH SOLE 0 0 150 SPDR GOLD TRUST GOLD SHS 78463V107 21 150 SH SOLE 0 0 150 SPDR GOLD TRUST GOLD SHS 78463V107 21 150 SH SOLE 0 0 150 SPDR GOLD TRUST GOLD SHS 78463V107 21 150 SH SOLE 0 0 150 SPDR GOLD TRUST GOLD SHS 78463V107 21 150 SH SOLE 0 0 150 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 INDEX FDS TOTAL STK MKT 922908769 21 138 SH SOLE 0 0 138 INVESCO QQQ TR UNIT SER 1 46090E103 21 110 SH SOLE 0 0 110 INVESCO QQQ TR UNIT SER 1 46090E103 21 110 SH SOLE 0 0 110 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 21 565 SH SOLE 0 0 565 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 192 SH SOLE 0 0 192 ISHARES TR FLTG RATE NT ETF 46429B655 21 407 SH SOLE 0 0 407 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21 77 SH SOLE 0 0 77 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21 77 SH SOLE 0 0 77 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21 77 SH SOLE 0 0 77 ISHARES TR FLTG RATE NT ETF 46429B655 21 406 SH SOLE 0 0 406 ISHARES TR CORE S&P MCP ETF 464287507 21 107 SH SOLE 0 0 107 ISHARES TR CORE S&P MCP ETF 464287507 21 107 SH SOLE 0 0 107 ISHARES TR RUSSELL 2000 ETF 464287655 21 137 SH SOLE 0 0 137 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 21 562 SH SOLE 0 0 562 ISHARES TR U.S. ENERGY ETF 464287796 21 650 SH SOLE 0 0 650 ISHARES TR U.S. ENERGY ETF 464287796 21 650 SH SOLE 0 0 650 ISHARES TR FLTG RATE NT ETF 46429B655 21 405 SH SOLE 0 0 405 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 21 747 SH SOLE 0 0 747 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 512 SH SOLE 0 0 512 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 21 747 SH SOLE 0 0 747 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 21 800 SH SOLE 0 0 800 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 21 800 SH SOLE 0 0 800 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21 254 SH SOLE 0 0 254 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21 254 SH SOLE 0 0 254 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21 275 SH SOLE 0 0 275 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21 600 SH SOLE 0 0 600 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21 700 SH SOLE 0 0 700 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 21 744 SH SOLE 0 0 744 SPDR SERIES TRUST S&P DIVID ETF 78464A763 21 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21 253 SH SOLE 0 0 253 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21 253 SH SOLE 0 0 253 ISHARES TR CORE S&P MCP ETF 464287507 20 106 SH SOLE 0 0 106 ISHARES TR CORE S&P MCP ETF 464287507 20 106 SH SOLE 0 0 106 ISHARES TR CORE S&P MCP ETF 464287507 20 106 SH SOLE 0 0 106 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20 136 SH SOLE 0 0 136 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 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 69 SH SOLE 0 0 69 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20 76 SH SOLE 0 0 76 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 508 SH SOLE 0 0 508 VANGUARD GROUP DIV APP ETF 921908844 20 171 SH SOLE 0 0 171 ISHARES TR MSCI EMG MKT ETF 464287234 20 500 SH SOLE 0 0 500 ISHARES TR MSCI EMG MKT ETF 464287234 20 500 SH SOLE 0 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 20 135 SH SOLE 0 0 135 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 20 700 SH SOLE 0 0 700 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 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 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 20 661 SH SOLE 0 0 661 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 20 280 SH SOLE 0 0 280 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20 188 SH SOLE 0 0 188 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 504 SH SOLE 0 0 504 ISHARES TR CORE S&P MCP ETF 464287507 20 105 SH SOLE 0 0 105 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20 187 SH SOLE 0 0 187 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20 187 SH SOLE 0 0 187 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 20 655 SH SOLE 0 0 655 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20 75 SH SOLE 0 0 75 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 249 SH SOLE 0 0 249 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 249 SH SOLE 0 0 249 VANGUARD INDEX FDS SMALL CP ETF 922908751 20 131 SH SOLE 0 0 131 VANGUARD GROUP DIV APP ETF 921908844 20 169 SH SOLE 0 0 169 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 500 SH SOLE 0 0 500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 500 SH SOLE 0 0 500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 500 SH SOLE 0 0 500 VANGUARD INDEX FDS VALUE ETF 922908744 20 180 SH SOLE 0 0 180 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20 57 SH SOLE 0 0 57 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 20 651 SH SOLE 0 0 651 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 20 1000 SH SOLE 0 0 1000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 247 SH SOLE 0 0 247 INVESCO QQQ TR UNIT SER 1 46090E103 20 106 SH SOLE 0 0 106 SPDR GOLD TRUST GOLD SHS 78463V107 20 144 SH SOLE 0 0 144 ISHARES TR RUSSELL 2000 ETF 464287655 20 132 SH SOLE 0 0 132 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 246 SH SOLE 0 0 246 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 246 SH SOLE 0 0 246 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 20 1327 SH SOLE 0 0 1327 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 CORE S&P MCP ETF 464287507 20 103 SH SOLE 0 0 103 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 20 183 SH SOLE 0 0 183 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20 184 SH SOLE 0 0 184 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 SERIES TRUST BLOMBERG BRC INV 78468R200 20 646 SH SOLE 0 0 646 VANGUARD INDEX FDS SMALL CP ETF 922908751 20 129 SH SOLE 0 0 129 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 218 SH SOLE 0 0 218 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 20 645 SH SOLE 0 0 645 SPDR SERIES TRUST S&P BIOTECH 78464A870 20 260 SH SOLE 0 0 260 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 20 539 SH SOLE 0 0 539 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 20 643 SH SOLE 0 0 643 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 ISHARES TR CORE HIGH DV ETF 46429B663 20 210 SH SOLE 0 0 210 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20 56 SH SOLE 0 0 56 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 20 715 SH SOLE 0 0 715 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 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 243 SH SOLE 0 0 243 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 DOW JONES INDL AVRG ETF UT SER 1 78467X109 20 73 SH SOLE 0 0 73 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20 73 SH SOLE 0 0 73 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 66 SH SOLE 0 0 66 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 20 534 SH SOLE 0 0 534 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 700 SH SOLE 0 0 700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 700 SH SOLE 0 0 700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 700 SH SOLE 0 0 700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 700 SH SOLE 0 0 700 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 66 SH SOLE 0 0 66 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 20 533 SH SOLE 0 0 533 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 20 533 SH SOLE 0 0 533 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20 181 SH SOLE 0 0 181 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20 181 SH SOLE 0 0 181 ISHARES TR CORE S&P MCP ETF 464287507 20 101 SH SOLE 0 0 101 ISHARES TR CORE S&P MCP ETF 464287507 20 101 SH SOLE 0 0 101 ISHARES TR CORE S&P MCP ETF 464287507 20 101 SH SOLE 0 0 101 VANGUARD GROUP DIV APP ETF 921908844 19 163 SH SOLE 0 0 163 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 129 SH SOLE 0 0 129 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19 240 SH SOLE 0 0 240 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 19 720 SH SOLE 0 0 720 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 SPDR GOLD TRUST GOLD SHS 78463V107 19 140 SH SOLE 0 0 140 SPDR GOLD TRUST GOLD SHS 78463V107 19 140 SH SOLE 0 0 140 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 19 703 SH SOLE 0 0 703 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19 72 SH SOLE 0 0 72 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 19 630 SH SOLE 0 0 630 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 19 702 SH SOLE 0 0 702 ISHARES TR RUSSELL 2000 ETF 464287655 19 128 SH SOLE 0 0 128 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 19 1287 SH SOLE 0 0 1287 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 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH SOLE 0 0 65 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 19 525 SH SOLE 0 0 525 VANGUARD GROUP DIV APP ETF 921908844 19 161 SH SOLE 0 0 161 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 19 500 SH SOLE 0 0 500 SPDR GOLD TRUST GOLD SHS 78463V107 19 138 SH SOLE 0 0 138 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19 210 SH SOLE 0 0 210 VANGUARD GROUP DIV APP ETF 921908844 19 160 SH SOLE 0 0 160 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 19 622 SH SOLE 0 0 622 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19 177 SH SOLE 0 0 177 ISHARES TR CORE S&P MCP ETF 464287507 19 99 SH SOLE 0 0 99 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19 236 SH SOLE 0 0 236 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19 71 SH SOLE 0 0 71 ISHARES TR FLTG RATE NT ETF 46429B655 19 374 SH SOLE 0 0 374 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19 235 SH SOLE 0 0 235 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 19 518 SH SOLE 0 0 518 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 19 917 SH SOLE 0 0 917 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 19 446 SH SOLE 0 0 446 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 64 SH SOLE 0 0 64 ISHARES INC MIN VOL GBL ETF 464286525 19 200 SH SOLE 0 0 200 ISHARES TR CORE S&P MCP ETF 464287507 19 98 SH SOLE 0 0 98 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 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 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 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 125 SH SOLE 0 0 125 ISHARES TR SELECT DIVID ETF 464287168 19 185 SH SOLE 0 0 185 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19 70 SH SOLE 0 0 70 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 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19 232 SH SOLE 0 0 232 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 19 511 SH SOLE 0 0 511 ISHARES TR CORE S&P MCP ETF 464287507 19 97 SH SOLE 0 0 97 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 19 510 SH SOLE 0 0 510 ISHARES TR U.S. BAS MTL ETF 464287838 19 203 SH SOLE 0 0 203 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 124 SH SOLE 0 0 124 ISHARES TR U.S. REAL ES ETF 464287739 19 200 SH SOLE 0 0 200 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 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 19 172 SH SOLE 0 0 172 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 19 509 SH SOLE 0 0 509 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19 173 SH SOLE 0 0 173 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 63 SH SOLE 0 0 63 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 19 508 SH SOLE 0 0 508 ISHARES TR FLTG RATE NT ETF 46429B655 19 365 SH SOLE 0 0 365 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 19 506 SH SOLE 0 0 506 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19 69 SH SOLE 0 0 69 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19 69 SH SOLE 0 0 69 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19 69 SH SOLE 0 0 69 ISHARES TR CORE S&P MCP ETF 464287507 19 96 SH SOLE 0 0 96 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 19 603 SH SOLE 0 0 603 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19 136 SH SOLE 0 0 136 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 18 170 SH SOLE 0 0 170 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18 171 SH SOLE 0 0 171 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18 171 SH SOLE 0 0 171 SPDR GOLD TRUST GOLD SHS 78463V107 18 133 SH SOLE 0 0 133 ISHARES TR U.S. BAS MTL ETF 464287838 18 200 SH SOLE 0 0 200 ISHARES TR CORE S&P MCP ETF 464287507 18 96 SH SOLE 0 0 96 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 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 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 BLOMBERG BRC INV 78468R200 18 597 SH SOLE 0 0 597 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 18 597 SH SOLE 0 0 597 ISHARES TR CORE HIGH DV ETF 46429B663 18 195 SH SOLE 0 0 195 ISHARES TR CORE S&P MCP ETF 464287507 18 95 SH SOLE 0 0 95 ISHARES TR SELECT DIVID ETF 464287168 18 180 SH SOLE 0 0 180 SPDR GOLD TRUST GOLD SHS 78463V107 18 132 SH SOLE 0 0 132 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 ISHARES TR US TELECOM ETF 464287713 18 626 SH SOLE 0 0 626 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 18 879 SH SOLE 0 0 879 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 RUSSELL 2000 ETF 464287655 18 120 SH SOLE 0 0 120 ISHARES TR RUSSELL 2000 ETF 464287655 18 120 SH SOLE 0 0 120 ISHARES TR RUSSELL 2000 ETF 464287655 18 120 SH SOLE 0 0 120 INVESCO QQQ TR UNIT SER 1 46090E103 18 96 SH SOLE 0 0 96 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 450 SH SOLE 0 0 450 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 61 SH SOLE 0 0 61 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18 223 SH SOLE 0 0 223 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18 223 SH SOLE 0 0 223 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18 198 SH SOLE 0 0 198 ISHARES TR FLTG RATE NT ETF 46429B655 18 354 SH SOLE 0 0 354 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 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 18 700 SH SOLE 0 0 700 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 18 653 SH SOLE 0 0 653 ISHARES TR 3 7 YR TREAS BD 464288661 18 142 SH SOLE 0 0 142 ISHARES TR FLTG RATE NT ETF 46429B655 18 353 SH SOLE 0 0 353 ISHARES TR CORE S&P MCP ETF 464287507 18 93 SH SOLE 0 0 93 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18 119 SH SOLE 0 0 119 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 18 651 SH SOLE 0 0 651 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 18 489 SH SOLE 0 0 489 VANGUARD GROUP DIV APP ETF 921908844 18 150 SH SOLE 0 0 150 VANGUARD GROUP DIV APP ETF 921908844 18 150 SH SOLE 0 0 150 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18 222 SH SOLE 0 0 222 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 18 580 SH SOLE 0 0 580 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18 165 SH SOLE 0 0 165 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 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 18 579 SH SOLE 0 0 579 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 ISHARES TR CORE S&P MCP ETF 464287507 18 92 SH SOLE 0 0 92 INVESCO QQQ TR UNIT SER 1 46090E103 18 94 SH SOLE 0 0 94 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18 200 SH SOLE 0 0 200 VANGUARD GROUP DIV APP ETF 921908844 18 148 SH SOLE 0 0 148 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 18 481 SH SOLE 0 0 481 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 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 18 640 SH SOLE 0 0 640 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 18 574 SH SOLE 0 0 574 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 18 574 SH SOLE 0 0 574 ISHARES US ETF TR IT RT HDG HGYL 46431W606 18 200 SH SOLE 0 0 200 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 18 480 SH SOLE 0 0 480 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 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18 600 SH SOLE 0 0 600 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18 217 SH SOLE 0 0 217 ISHARES TR CORE S&P MCP ETF 464287507 18 91 SH SOLE 0 0 91 ISHARES TR RUSSELL 2000 ETF 464287655 18 116 SH SOLE 0 0 116 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 18 477 SH SOLE 0 0 477 ISHARES TR US TELECOM ETF 464287713 18 600 SH SOLE 0 0 600 ISHARES SILVER TRUST ISHARES 46428Q109 18 1100 SH SOLE 0 0 1100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18 162 SH SOLE 0 0 162 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 17 600 SH SOLE 0 0 600 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 17 633 SH SOLE 0 0 633 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 17 230 SH SOLE 0 0 230 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17 233 SH SOLE 0 0 233 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17 233 SH SOLE 0 0 233 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 215 SH SOLE 0 0 215 ISHARES TR CORE HIGH DV ETF 46429B663 17 185 SH SOLE 0 0 185 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 17 631 SH SOLE 0 0 631 INVESCO QQQ TR UNIT SER 1 46090E103 17 92 SH SOLE 0 0 92 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 ISHARES TR CORE S&P MCP ETF 464287507 17 90 SH SOLE 0 0 90 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 BD INDEX FD INC SHORT TRM BOND 921937827 17 215 SH SOLE 0 0 215 SPDR GOLD TRUST GOLD SHS 78463V107 17 125 SH SOLE 0 0 125 VANGUARD GROUP DIV APP ETF 921908844 17 145 SH SOLE 0 0 145 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 17 471 SH SOLE 0 0 471 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17 115 SH SOLE 0 0 115 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17 160 SH SOLE 0 0 160 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 213 SH SOLE 0 0 213 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17 64 SH SOLE 0 0 64 SPDR GOLD TRUST GOLD SHS 78463V107 17 124 SH SOLE 0 0 124 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17 114 SH SOLE 0 0 114 ISHARES TR CORE S&P MCP ETF 464287507 17 89 SH SOLE 0 0 89 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 17 559 SH SOLE 0 0 559 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17 159 SH SOLE 0 0 159 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 17 448 SH SOLE 0 0 448 ISHARES TR FLTG RATE NT ETF 46429B655 17 337 SH SOLE 0 0 337 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 17 622 SH SOLE 0 0 622 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 426 SH SOLE 0 0 426 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17 229 SH SOLE 0 0 229 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 17 825 SH SOLE 0 0 825 ISHARES TR 3 7 YR TREAS BD 464288661 17 135 SH SOLE 0 0 135 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 211 SH SOLE 0 0 211 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 211 SH SOLE 0 0 211 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 211 SH SOLE 0 0 211 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 17 619 SH SOLE 0 0 619 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17 158 SH SOLE 0 0 158 ISHARES TR FLTG RATE NT ETF 46429B655 17 335 SH SOLE 0 0 335 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 424 SH SOLE 0 0 424 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 210 SH SOLE 0 0 210 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 17 463 SH SOLE 0 0 463 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 17 553 SH SOLE 0 0 553 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 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 17 462 SH SOLE 0 0 462 ISHARES TR FLTG RATE NT ETF 46429B655 17 333 SH SOLE 0 0 333 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17 157 SH SOLE 0 0 157 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 17 461 SH SOLE 0 0 461 ISHARES TR FLTG RATE NT ETF 46429B655 17 332 SH SOLE 0 0 332 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 ISHARES TR 3 7 YR TREAS BD 464288661 17 133 SH SOLE 0 0 133 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17 156 SH SOLE 0 0 156 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17 156 SH SOLE 0 0 156 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 17 548 SH SOLE 0 0 548 SPDR GOLD TRUST GOLD SHS 78463V107 17 121 SH SOLE 0 0 121 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 RUSSELL 2000 ETF 464287655 17 111 SH SOLE 0 0 111 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 207 SH SOLE 0 0 207 SPDR SERIES TRUST S&P BIOTECH 78464A870 17 220 SH SOLE 0 0 220 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17 155 SH SOLE 0 0 155 ISHARES TR U.S. FINLS ETF 464287788 17 130 SH SOLE 0 0 130 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 206 SH SOLE 0 0 206 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 414 SH SOLE 0 0 414 ISHARES TR FLTG RATE NT ETF 46429B655 17 327 SH SOLE 0 0 327 SPDR GOLD TRUST GOLD SHS 78463V107 17 120 SH SOLE 0 0 120 ISHARES TR RUSSELL 2000 ETF 464287655 17 110 SH SOLE 0 0 110 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17 154 SH SOLE 0 0 154 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 56 SH SOLE 0 0 56 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 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 205 SH SOLE 0 0 205 ISHARES TR 3 7 YR TREAS BD 464288661 17 131 SH SOLE 0 0 131 ISHARES TR FLTG RATE NT ETF 46429B655 17 325 SH SOLE 0 0 325 ISHARES TR FLTG RATE NT ETF 46429B655 17 325 SH SOLE 0 0 325 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 17 538 SH SOLE 0 0 538 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 17 450 SH SOLE 0 0 450 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 410 SH SOLE 0 0 410 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 17 598 SH SOLE 0 0 598 VANGUARD GROUP DIV APP ETF 921908844 17 138 SH SOLE 0 0 138 VANGUARD GROUP DIV APP ETF 921908844 17 138 SH SOLE 0 0 138 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16 109 SH SOLE 0 0 109 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 203 SH SOLE 0 0 203 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16 152 SH SOLE 0 0 152 ISHARES TR CORE S&P MCP ETF 464287507 16 85 SH SOLE 0 0 85 ISHARES TR RUSSELL 2000 ETF 464287655 16 109 SH SOLE 0 0 109 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 GROUP DIV APP ETF 921908844 16 137 SH SOLE 0 0 137 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 202 SH SOLE 0 0 202 ISHARES TR U.S. REAL ES ETF 464287739 16 175 SH SOLE 0 0 175 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 16 532 SH SOLE 0 0 532 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 16 532 SH SOLE 0 0 532 ISHARES TR MBS ETF 464288588 16 151 SH SOLE 0 0 151 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 16 531 SH SOLE 0 0 531 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16 151 SH SOLE 0 0 151 ISHARES TR SELECT DIVID ETF 464287168 16 160 SH SOLE 0 0 160 ISHARES TR RUSSELL 2000 ETF 464287655 16 108 SH SOLE 0 0 108 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16 217 SH SOLE 0 0 217 ISHARES TR CORE S&P MCP ETF 464287507 16 84 SH SOLE 0 0 84 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 16 214 SH SOLE 0 0 214 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16 107 SH SOLE 0 0 107 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 16 1079 SH SOLE 0 0 1079 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 402 SH SOLE 0 0 402 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 16 420 SH SOLE 0 0 420 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 16 582 SH SOLE 0 0 582 INVESCO QQQ TR UNIT SER 1 46090E103 16 85 SH SOLE 0 0 85 ISHARES TR RUSSELL 2000 ETF 464287655 16 106 SH SOLE 0 0 106 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16 106 SH SOLE 0 0 106 ISHARES TR FLTG RATE NT ETF 46429B655 16 314 SH SOLE 0 0 314 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 3 7 YR TREAS BD 464288661 16 126 SH SOLE 0 0 126 SPDR GOLD TRUST GOLD SHS 78463V107 16 115 SH SOLE 0 0 115 SPDR GOLD TRUST GOLD SHS 78463V107 16 115 SH SOLE 0 0 115 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 197 SH SOLE 0 0 197 ISHARES TR RUSSELL 2000 ETF 464287655 16 106 SH SOLE 0 0 106 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16 180 SH SOLE 0 0 180 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16 213 SH SOLE 0 0 213 VANGUARD GROUP DIV APP ETF 921908844 16 133 SH SOLE 0 0 133 SPDR SERIES TRUST S&P DIVID ETF 78464A763 16 155 SH SOLE 0 0 155 ISHARES TR RUSSELL 2000 ETF 464287655 16 105 SH SOLE 0 0 105 ISHARES TR RUSSELL 2000 ETF 464287655 16 105 SH SOLE 0 0 105 ISHARES TR U.S. ENERGY ETF 464287796 16 500 SH SOLE 0 0 500 ISHARES TR U.S. ENERGY ETF 464287796 16 500 SH SOLE 0 0 500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 174 SH SOLE 0 0 174 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 16 516 SH SOLE 0 0 516 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 16 432 SH SOLE 0 0 432 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 16 575 SH SOLE 0 0 575 ISHARES TR 3 7 YR TREAS BD 464288661 16 125 SH SOLE 0 0 125 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 16 372 SH SOLE 0 0 372 ISHARES TR 3 7 YR TREAS BD 464288661 16 125 SH SOLE 0 0 125 ISHARES TR 3 7 YR TREAS BD 464288661 16 125 SH SOLE 0 0 125 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 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 16 515 SH SOLE 0 0 515 SPDR GOLD TRUST GOLD SHS 78463V107 16 114 SH SOLE 0 0 114 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 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 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 16 146 SH SOLE 0 0 146 VANGUARD GROUP DIV APP ETF 921908844 16 132 SH SOLE 0 0 132 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 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 SERIES TRUST PORTFOLIO TL STK 78464A805 16 428 SH SOLE 0 0 428 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 194 SH SOLE 0 0 194 VANGUARD GROUP DIV APP ETF 921908844 16 131 SH SOLE 0 0 131 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 16 144 SH SOLE 0 0 144 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 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 16 567 SH SOLE 0 0 567 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 193 SH SOLE 0 0 193 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16 209 SH SOLE 0 0 209 WISDOMTREE TR INTL LRGCAP DV 97717W794 16 340 SH SOLE 0 0 340 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16 58 SH SOLE 0 0 58 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16 58 SH SOLE 0 0 58 ISHARES TR 3 7 YR TREAS BD 464288661 16 123 SH SOLE 0 0 123 ISHARES TR FLTG RATE NT ETF 46429B655 16 306 SH SOLE 0 0 306 ISHARES TR U.S. BAS MTL ETF 464287838 16 169 SH SOLE 0 0 169 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 16 506 SH SOLE 0 0 506 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 16 400 SH SOLE 0 0 400 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 16 400 SH SOLE 0 0 400 SPDR GOLD TRUST GOLD SHS 78463V107 16 112 SH SOLE 0 0 112 VANGUARD GROUP DIV APP ETF 921908844 16 130 SH SOLE 0 0 130 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16 175 SH SOLE 0 0 175 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 170 SH SOLE 0 0 170 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 207 SH SOLE 0 0 207 ISHARES TR CORE S&P MCP ETF 464287507 15 80 SH SOLE 0 0 80 ISHARES TR CORE S&P MCP ETF 464287507 15 80 SH SOLE 0 0 80 ISHARES TR CORE S&P MCP ETF 464287507 15 80 SH SOLE 0 0 80 ISHARES TR CORE S&P MCP ETF 464287507 15 80 SH SOLE 0 0 80 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 15 560 SH SOLE 0 0 560 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 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 15 600 SH SOLE 0 0 600 ISHARES TR FLTG RATE NT ETF 46429B655 15 303 SH SOLE 0 0 303 ISHARES TR FLTG RATE NT ETF 46429B655 15 302 SH SOLE 0 0 302 SPDR SERIES TRUST S&P DIVID ETF 78464A763 15 150 SH SOLE 0 0 150 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 15 418 SH SOLE 0 0 418 VANGUARD GROUP DIV APP ETF 921908844 15 128 SH SOLE 0 0 128 ISHARES TR CORE HIGH DV ETF 46429B663 15 163 SH SOLE 0 0 163 ISHARES TR 3 7 YR TREAS BD 464288661 15 121 SH SOLE 0 0 121 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 381 SH SOLE 0 0 381 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 168 SH SOLE 0 0 168 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 189 SH SOLE 0 0 189 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 189 SH SOLE 0 0 189 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 189 SH SOLE 0 0 189 ISHARES TR U.S. BAS MTL ETF 464287838 15 166 SH SOLE 0 0 166 VANGUARD GROUP DIV APP ETF 921908844 15 128 SH SOLE 0 0 128 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 15 359 SH SOLE 0 0 359 ISHARES TR SELECT DIVID ETF 464287168 15 150 SH SOLE 0 0 150 ISHARES TR CORE US AGGBD ET 464287226 15 135 SH SOLE 0 0 135 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 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 15 496 SH SOLE 0 0 496 ISHARES TR U.S. REAL ES ETF 464287739 15 163 SH SOLE 0 0 163 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15 141 SH SOLE 0 0 141 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 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 15 495 SH SOLE 0 0 495 ISHARES TR US TELECOM ETF 464287713 15 521 SH SOLE 0 0 521 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 15 494 SH SOLE 0 0 494 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 15 550 SH SOLE 0 0 550 ISHARES TR CORE HIGH DV ETF 46429B663 15 161 SH SOLE 0 0 161 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 15 297 SH SOLE 0 0 297 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 51 SH SOLE 0 0 51 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 15 300 SH SOLE 0 0 300 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 FLTG RATE NT ETF 46429B655 15 296 SH SOLE 0 0 296 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 186 SH SOLE 0 0 186 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15 56 SH SOLE 0 0 56 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 VANGUARD GROUP DIV APP ETF 921908844 15 126 SH SOLE 0 0 126 ISHARES TR CORE US AGGBD ET 464287226 15 133 SH SOLE 0 0 133 ISHARES TR CORE HIGH DV ETF 46429B663 15 160 SH SOLE 0 0 160 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15 139 SH SOLE 0 0 139 ISHARES TR RUSSELL 2000 ETF 464287655 15 99 SH SOLE 0 0 99 ISHARES TR US TELECOM ETF 464287713 15 513 SH SOLE 0 0 513 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15 138 SH SOLE 0 0 138 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15 138 SH SOLE 0 0 138 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 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 15 483 SH SOLE 0 0 483 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 15 405 SH SOLE 0 0 405 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 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 369 SH SOLE 0 0 369 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 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 115 SH SOLE 0 0 115 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15 55 SH SOLE 0 0 55 ISHARES TR U.S. BAS MTL ETF 464287838 15 160 SH SOLE 0 0 160 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 182 SH SOLE 0 0 182 ISHARES TR U.S. ENERGY ETF 464287796 15 464 SH SOLE 0 0 464 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 15 479 SH SOLE 0 0 479 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 15 401 SH SOLE 0 0 401 ISHARES TR CORE US AGGBD ET 464287226 15 130 SH SOLE 0 0 130 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 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 15 400 SH SOLE 0 0 400 ISHARES TR CORE S&P MCP ETF 464287507 15 76 SH SOLE 0 0 76 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15 500 SH SOLE 0 0 500 ISHARES TR FLTG RATE NT ETF 46429B655 15 288 SH SOLE 0 0 288 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 181 SH SOLE 0 0 181 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 15 320 SH SOLE 0 0 320 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 195 SH SOLE 0 0 195 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 180 SH SOLE 0 0 180 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 15 474 SH SOLE 0 0 474 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 U.S. CNSM GD ETF 464287812 15 115 SH SOLE 0 0 115 ISHARES TR U.S. ENERGY ETF 464287796 15 458 SH SOLE 0 0 458 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 49 SH SOLE 0 0 49 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 49 SH SOLE 0 0 49 INVESCO QQQ TR UNIT SER 1 46090E103 15 77 SH SOLE 0 0 77 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 15 341 SH SOLE 0 0 341 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15 54 SH SOLE 0 0 54 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 ISHARES TR FLTG RATE NT ETF 46429B655 15 285 SH SOLE 0 0 285 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 179 SH SOLE 0 0 179 ISHARES TR CORE S&P MCP ETF 464287507 14 75 SH SOLE 0 0 75 ISHARES TR CORE S&P MCP ETF 464287507 14 75 SH SOLE 0 0 75 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 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 14 394 SH SOLE 0 0 394 ISHARES TR FLTG RATE NT ETF 46429B655 14 284 SH SOLE 0 0 284 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14 179 SH SOLE 0 0 179 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 14 470 SH SOLE 0 0 470 ISHARES TR RUSSELL 2000 ETF 464287655 14 96 SH SOLE 0 0 96 VANGUARD GROUP DIV APP ETF 921908844 14 121 SH SOLE 0 0 121 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 14 393 SH SOLE 0 0 393 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14 695 SH SOLE 0 0 695 ISHARES TR CORE HIGH DV ETF 46429B663 14 153 SH SOLE 0 0 153 ISHARES TR RUSSELL 2000 ETF 464287655 14 95 SH SOLE 0 0 95 ISHARES TR RUSSELL 2000 ETF 464287655 14 95 SH SOLE 0 0 95 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14 133 SH SOLE 0 0 133 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14 133 SH SOLE 0 0 133 VANGUARD GROUP DIV APP ETF 921908844 14 120 SH SOLE 0 0 120 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 14 189 SH SOLE 0 0 189 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 14 390 SH SOLE 0 0 390 ISHARES TR CORE S&P MCP ETF 464287507 14 74 SH SOLE 0 0 74 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 14 518 SH SOLE 0 0 518 ISHARES TR U.S. ENERGY ETF 464287796 14 450 SH SOLE 0 0 450 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 14 389 SH SOLE 0 0 389 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14 132 SH SOLE 0 0 132 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14 53 SH SOLE 0 0 53 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 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 48 SH SOLE 0 0 48 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 14 463 SH SOLE 0 0 463 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14 190 SH SOLE 0 0 190 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14 190 SH SOLE 0 0 190 ISHARES INC MIN VOL GBL ETF 464286525 14 150 SH SOLE 0 0 150 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14 175 SH SOLE 0 0 175 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 14 461 SH SOLE 0 0 461 ISHARES TR FLTG RATE NT ETF 46429B655 14 278 SH SOLE 0 0 278 INVESCO QQQ TR UNIT SER 1 46090E103 14 75 SH SOLE 0 0 75 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14 175 SH SOLE 0 0 175 ISHARES TR CORE HIGH DV ETF 46429B663 14 150 SH SOLE 0 0 150 ISHARES TR FLTG RATE NT ETF 46429B655 14 277 SH SOLE 0 0 277 VANGUARD GROUP DIV APP ETF 921908844 14 118 SH SOLE 0 0 118 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 14 384 SH SOLE 0 0 384 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 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14 174 SH SOLE 0 0 174 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14 174 SH SOLE 0 0 174 ISHARES TR U.S. ENERGY ETF 464287796 14 444 SH SOLE 0 0 444 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14 40 SH SOLE 0 0 40 ISHARES TR 3 7 YR TREAS BD 464288661 14 111 SH SOLE 0 0 111 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 14 383 SH SOLE 0 0 383 ISHARES TR U.S. ENERGY ETF 464287796 14 442 SH SOLE 0 0 442 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 14 382 SH SOLE 0 0 382 ISHARES TR U.S. REAL ES ETF 464287739 14 150 SH SOLE 0 0 150 SPDR GOLD TRUST GOLD SHS 78463V107 14 101 SH SOLE 0 0 101 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 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14 173 SH SOLE 0 0 173 ISHARES TR FLTG RATE NT ETF 46429B655 14 275 SH SOLE 0 0 275 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 500 SH SOLE 0 0 500 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 200 SH SOLE 0 0 200 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 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 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 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14 52 SH SOLE 0 0 52 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14 173 SH SOLE 0 0 173 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 355 SH SOLE 0 0 355 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 14 454 SH SOLE 0 0 454 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 47 SH SOLE 0 0 47 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 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 ISHARES TR CORE S&P MCP ETF 464287507 14 72 SH SOLE 0 0 72 ISHARES TR CORE S&P MCP ETF 464287507 14 72 SH SOLE 0 0 72 ISHARES TR CORE S&P MCP ETF 464287507 14 72 SH SOLE 0 0 72 SPDR GOLD TRUST GOLD SHS 78463V107 14 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 14 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 14 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 14 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 14 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 14 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 14 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 14 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 14 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 14 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 14 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 14 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 14 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14 171 SH SOLE 0 0 171 SPDR SERIES TRUST S&P DIVID ETF 78464A763 14 135 SH SOLE 0 0 135 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14 128 SH SOLE 0 0 128 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 14 501 SH SOLE 0 0 501 ISHARES TR 3 7 YR TREAS BD 464288661 14 109 SH SOLE 0 0 109 PROSHARES TR S&P 500 DV ARIST 74348A467 14 193 SH SOLE 0 0 193 ISHARES TR CORE HIGH DV ETF 46429B663 14 146 SH SOLE 0 0 146 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14 170 SH SOLE 0 0 170 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 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14 663 SH SOLE 0 0 663 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 341 SH SOLE 0 0 341 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14 127 SH SOLE 0 0 127 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 14 322 SH SOLE 0 0 322 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 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14 169 SH SOLE 0 0 169 ISHARES TR US TELECOM ETF 464287713 14 469 SH SOLE 0 0 469 ISHARES TR U.S. CNSM GD ETF 464287812 14 108 SH SOLE 0 0 108 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 46 SH SOLE 0 0 46 VANGUARD GROUP DIV APP ETF 921908844 14 114 SH SOLE 0 0 114 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 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 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 INVESCO QQQ TR UNIT SER 1 46090E103 14 72 SH SOLE 0 0 72 ISHARES TR U.S. BAS MTL ETF 464287838 14 147 SH SOLE 0 0 147 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 14 458 SH SOLE 0 0 458 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 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 14 368 SH SOLE 0 0 368 ISHARES TR FLTG RATE NT ETF 46429B655 14 265 SH SOLE 0 0 265 ISHARES TR U.S. ENERGY ETF 464287796 13 425 SH SOLE 0 0 425 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 13 367 SH SOLE 0 0 367 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 13 367 SH SOLE 0 0 367 VANGUARD GROUP DIV APP ETF 921908844 13 113 SH SOLE 0 0 113 ISHARES TR RUSSELL 2000 ETF 464287655 13 89 SH SOLE 0 0 89 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13 50 SH SOLE 0 0 50 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13 50 SH SOLE 0 0 50 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13 50 SH SOLE 0 0 50 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 166 SH SOLE 0 0 166 ISHARES TR 3 7 YR TREAS BD 464288661 13 106 SH SOLE 0 0 106 ISHARES TR US TELECOM ETF 464287713 13 460 SH SOLE 0 0 460 ISHARES TR RUSSELL 2000 ETF 464287655 13 89 SH SOLE 0 0 89 ISHARES TR U.S. BAS MTL ETF 464287838 13 145 SH SOLE 0 0 145 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 165 SH SOLE 0 0 165 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 0 0 45 ISHARES TR FLTG RATE NT ETF 46429B655 13 262 SH SOLE 0 0 262 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13 124 SH SOLE 0 0 124 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13 124 SH SOLE 0 0 124 ISHARES TR CORE S&P MCP ETF 464287507 13 69 SH SOLE 0 0 69 SPDR GOLD TRUST GOLD SHS 78463V107 13 96 SH SOLE 0 0 96 SPDR GOLD TRUST GOLD SHS 78463V107 13 96 SH SOLE 0 0 96 ISHARES TR 3 7 YR TREAS BD 464288661 13 105 SH SOLE 0 0 105 ISHARES TR FLTG RATE NT ETF 46429B655 13 261 SH SOLE 0 0 261 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 640 SH SOLE 0 0 640 ISHARES TR US TELECOM ETF 464287713 13 454 SH SOLE 0 0 454 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 13 360 SH SOLE 0 0 360 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 13 163 SH SOLE 0 0 163 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 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 13 174 SH SOLE 0 0 174 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 13 478 SH SOLE 0 0 478 SPDR GOLD TRUST GOLD SHS 78463V107 13 95 SH SOLE 0 0 95 SPDR GOLD TRUST GOLD SHS 78463V107 13 95 SH SOLE 0 0 95 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 13 359 SH SOLE 0 0 359 ISHARES TR 3 7 YR TREAS BD 464288661 13 104 SH SOLE 0 0 104 ISHARES TR RUSSELL 2000 ETF 464287655 13 87 SH SOLE 0 0 87 ISHARES TR RUSSELL 2000 ETF 464287655 13 87 SH SOLE 0 0 87 ISHARES TR CORE S&P MCP ETF 464287507 13 68 SH SOLE 0 0 68 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 13 427 SH SOLE 0 0 427 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13 148 SH SOLE 0 0 148 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 162 SH SOLE 0 0 162 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 162 SH SOLE 0 0 162 ISHARES TR U.S. ENERGY ETF 464287796 13 413 SH SOLE 0 0 413 ISHARES TR CORE HIGH DV ETF 46429B663 13 139 SH SOLE 0 0 139 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 325 SH SOLE 0 0 325 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 325 SH SOLE 0 0 325 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 13 425 SH SOLE 0 0 425 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 325 SH SOLE 0 0 325 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 44 SH SOLE 0 0 44 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 161 SH SOLE 0 0 161 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 13 120 SH SOLE 0 0 120 ISHARES TR 3 7 YR TREAS BD 464288661 13 103 SH SOLE 0 0 103 ISHARES TR CORE S&P MCP ETF 464287507 13 68 SH SOLE 0 0 68 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 INVESCO QQQ TR UNIT SER 1 46090E103 13 69 SH SOLE 0 0 69 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 13 423 SH SOLE 0 0 423 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 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 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 13 470 SH SOLE 0 0 470 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 160 SH SOLE 0 0 160 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13 161 SH SOLE 0 0 161 ISHARES TR 3 7 YR TREAS BD 464288661 13 102 SH SOLE 0 0 102 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 13 420 SH SOLE 0 0 420 VANGUARD GROUP DIV APP ETF 921908844 13 108 SH SOLE 0 0 108 ISHARES TR CORE US AGGBD ET 464287226 13 114 SH SOLE 0 0 114 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 621 SH SOLE 0 0 621 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 320 SH SOLE 0 0 320 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 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 13 500 SH SOLE 0 0 500 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 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 13 466 SH SOLE 0 0 466 ISHARES TR FLTG RATE NT ETF 46429B655 13 252 SH SOLE 0 0 252 INVESCO QQQ TR UNIT SER 1 46090E103 13 68 SH SOLE 0 0 68 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 209 SH SOLE 0 0 209 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 13 417 SH SOLE 0 0 417 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 13 349 SH SOLE 0 0 349 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 13 349 SH SOLE 0 0 349 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 617 SH SOLE 0 0 617 ISHARES TR U.S. CNSM GD ETF 464287812 13 101 SH SOLE 0 0 101 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13 118 SH SOLE 0 0 118 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 ISHARES TR FLTG RATE NT ETF 46429B655 13 250 SH SOLE 0 0 250 ISHARES TR CORE HIGH DV ETF 46429B663 13 135 SH SOLE 0 0 135 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 157 SH SOLE 0 0 157 ISHARES TR RUSSELL 2000 ETF 464287655 13 84 SH SOLE 0 0 84 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 315 SH SOLE 0 0 315 ISHARES TR 3 7 YR TREAS BD 464288661 13 100 SH SOLE 0 0 100 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 13 345 SH SOLE 0 0 345 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13 117 SH SOLE 0 0 117 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13 117 SH SOLE 0 0 117 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 156 SH SOLE 0 0 156 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 156 SH SOLE 0 0 156 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 156 SH SOLE 0 0 156 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 13 296 SH SOLE 0 0 296 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 13 410 SH SOLE 0 0 410 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 13 410 SH SOLE 0 0 410 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 13 409 SH SOLE 0 0 409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 155 SH SOLE 0 0 155 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 155 SH SOLE 0 0 155 ISHARES TR RUSSELL 2000 ETF 464287655 13 83 SH SOLE 0 0 83 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 ISHARES TR CORE S&P MCP ETF 464287507 13 65 SH SOLE 0 0 65 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13 155 SH SOLE 0 0 155 ISHARES TR FLTG RATE NT ETF 46429B655 13 245 SH SOLE 0 0 245 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 42 SH SOLE 0 0 42 ISHARES TR U.S. ENERGY ETF 464287796 12 393 SH SOLE 0 0 393 ISHARES TR US HLTHCARE ETF 464287762 12 66 SH SOLE 0 0 66 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 42 SH SOLE 0 0 42 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 600 SH SOLE 0 0 600 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 600 SH SOLE 0 0 600 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 12 339 SH SOLE 0 0 339 VANGUARD GROUP DIV APP ETF 921908844 12 104 SH SOLE 0 0 104 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 115 SH SOLE 0 0 115 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 166 SH SOLE 0 0 166 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 166 SH SOLE 0 0 166 ISHARES TR RUSSELL 2000 ETF 464287655 12 82 SH SOLE 0 0 82 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 12 826 SH SOLE 0 0 826 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12 153 SH SOLE 0 0 153 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 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 ISHARES TR CORE S&P MCP ETF 464287507 12 64 SH SOLE 0 0 64 VANGUARD GROUP DIV APP ETF 921908844 12 103 SH SOLE 0 0 103 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12 163 SH SOLE 0 0 163 ISHARES TR U.S. ENERGY ETF 464287796 12 389 SH SOLE 0 0 389 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 165 SH SOLE 0 0 165 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 12 242 SH SOLE 0 0 242 ISHARES TR U.S. ENERGY ETF 464287796 12 388 SH SOLE 0 0 388 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 INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 306 SH SOLE 0 0 306 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 12 446 SH SOLE 0 0 446 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 12 446 SH SOLE 0 0 446 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 12 400 SH SOLE 0 0 400 ISHARES TR 3 7 YR TREAS BD 464288661 12 97 SH SOLE 0 0 97 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 164 SH SOLE 0 0 164 ISHARES TR RUSSELL 2000 ETF 464287655 12 81 SH SOLE 0 0 81 ISHARES TR RUSSELL 2000 ETF 464287655 12 81 SH SOLE 0 0 81 ISHARES TR RUSSELL 2000 ETF 464287655 12 81 SH SOLE 0 0 81 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 136 SH SOLE 0 0 136 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 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 304 SH SOLE 0 0 304 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 GOLD TRUST GOLD SHS 78463V107 12 88 SH SOLE 0 0 88 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12 161 SH SOLE 0 0 161 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 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 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 12 330 SH SOLE 0 0 330 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 301 SH SOLE 0 0 301 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12 45 SH SOLE 0 0 45 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12 45 SH SOLE 0 0 45 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 RUSSELL 2000 ETF 464287655 12 80 SH SOLE 0 0 80 ISHARES TR RUSSELL 2000 ETF 464287655 12 80 SH SOLE 0 0 80 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 112 SH SOLE 0 0 112 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 300 SH SOLE 0 0 300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 300 SH SOLE 0 0 300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 300 SH SOLE 0 0 300 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12 149 SH SOLE 0 0 149 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 12 111 SH SOLE 0 0 111 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 161 SH SOLE 0 0 161 ISHARES TR 3 7 YR TREAS BD 464288661 12 95 SH SOLE 0 0 95 ISHARES TR FLTG RATE NT ETF 46429B655 12 236 SH SOLE 0 0 236 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 12 391 SH SOLE 0 0 391 VANGUARD GROUP DIV APP ETF 921908844 12 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 111 SH SOLE 0 0 111 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 111 SH SOLE 0 0 111 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 12 390 SH SOLE 0 0 390 ISHARES TR U.S. BAS MTL ETF 464287838 12 130 SH SOLE 0 0 130 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 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 12 110 SH SOLE 0 0 110 VANGUARD GROUP DIV APP ETF 921908844 12 100 SH SOLE 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 574 SH SOLE 0 0 574 PROSHARES TR S&P 500 DV ARIST 74348A467 12 166 SH SOLE 0 0 166 VANGUARD GROUP DIV APP ETF 921908844 12 99 SH SOLE 0 0 99 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 110 SH SOLE 0 0 110 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 295 SH SOLE 0 0 295 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 12 386 SH SOLE 0 0 386 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 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 130 SH SOLE 0 0 130 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12 115 SH SOLE 0 0 115 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 12 385 SH SOLE 0 0 385 VANGUARD GROUP DIV APP ETF 921908844 12 99 SH SOLE 0 0 99 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 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 12 321 SH SOLE 0 0 321 ISHARES TR CORE S&P MCP ETF 464287507 12 61 SH SOLE 0 0 61 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12 78 SH SOLE 0 0 78 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 109 SH SOLE 0 0 109 ISHARES TR CORE HIGH DV ETF 46429B663 12 125 SH SOLE 0 0 125 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 ISHARES TR U.S. ENERGY ETF 464287796 12 370 SH SOLE 0 0 370 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 VANGUARD GROUP DIV APP ETF 921908844 12 98 SH SOLE 0 0 98 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 12 319 SH SOLE 0 0 319 INVESCO QQQ TR UNIT SER 1 46090E103 12 62 SH SOLE 0 0 62 VANGUARD WORLD FDS ENERGY ETF 92204A306 12 150 SH SOLE 0 0 150 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12 154 SH SOLE 0 0 154 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 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 RUSSELL 2000 ETF 464287655 12 77 SH SOLE 0 0 77 ISHARES TR 3 7 YR TREAS BD 464288661 12 92 SH SOLE 0 0 92 ISHARES TR 3 7 YR TREAS BD 464288661 12 92 SH SOLE 0 0 92 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 12 774 SH SOLE 0 0 774 ISHARES TR U.S. REAL ES ETF 464287739 12 124 SH SOLE 0 0 124 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 12 377 SH SOLE 0 0 377 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 12 377 SH SOLE 0 0 377 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 ISHARES TR CORE HIGH DV ETF 46429B663 12 123 SH SOLE 0 0 123 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12 43 SH SOLE 0 0 43 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 39 SH SOLE 0 0 39 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 12 376 SH SOLE 0 0 376 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 107 SH SOLE 0 0 107 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 12 375 SH SOLE 0 0 375 ISHARES TR FLTG RATE NT ETF 46429B655 12 226 SH SOLE 0 0 226 INVESCO QQQ TR UNIT SER 1 46090E103 12 61 SH SOLE 0 0 61 ISHARES TR 3 7 YR TREAS BD 464288661 12 91 SH SOLE 0 0 91 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 CORE HIGH DV ETF 46429B663 11 122 SH SOLE 0 0 122 VANGUARD GROUP DIV APP ETF 921908844 11 96 SH SOLE 0 0 96 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 11 312 SH SOLE 0 0 312 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 106 SH SOLE 0 0 106 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11 153 SH SOLE 0 0 153 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 11 311 SH SOLE 0 0 311 ISHARES TR 3 7 YR TREAS BD 464288661 11 90 SH SOLE 0 0 90 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 11 371 SH SOLE 0 0 371 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 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 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 11 310 SH SOLE 0 0 310 SPDR GOLD TRUST GOLD SHS 78463V107 11 82 SH SOLE 0 0 82 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 548 SH SOLE 0 0 548 ISHARES TR FLTG RATE NT ETF 46429B655 11 223 SH SOLE 0 0 223 VANGUARD GROUP DIV APP ETF 921908844 11 95 SH SOLE 0 0 95 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 282 SH SOLE 0 0 282 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 425 SH SOLE 0 0 425 ISHARES TR RUSSELL 2000 ETF 464287655 11 75 SH SOLE 0 0 75 ISHARES TR RUSSELL 2000 ETF 464287655 11 75 SH SOLE 0 0 75 ISHARES TR RUSSELL 2000 ETF 464287655 11 75 SH SOLE 0 0 75 ISHARES TR RUSSELL 2000 ETF 464287655 11 75 SH SOLE 0 0 75 ISHARES TR RUSSELL 2000 ETF 464287655 11 75 SH SOLE 0 0 75 ISHARES TR RUSSELL 2000 ETF 464287655 11 75 SH SOLE 0 0 75 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 105 SH SOLE 0 0 105 ISHARES TR US HLTHCARE ETF 464287762 11 60 SH SOLE 0 0 60 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 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 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 11 754 SH SOLE 0 0 754 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 SERIES TRUST PORTFOLIO TL STK 78464A805 11 308 SH SOLE 0 0 308 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 124 SH SOLE 0 0 124 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 11 367 SH SOLE 0 0 367 ISHARES TR 3 7 YR TREAS BD 464288661 11 89 SH SOLE 0 0 89 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 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 139 SH SOLE 0 0 139 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 139 SH SOLE 0 0 139 SPDR GOLD TRUST GOLD SHS 78463V107 11 81 SH SOLE 0 0 81 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 11 306 SH SOLE 0 0 306 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 EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 104 SH SOLE 0 0 104 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 11 407 SH SOLE 0 0 407 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 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 ISHARES TR CORE US AGGBD ET 464287226 11 99 SH SOLE 0 0 99 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 ISHARES TR RUSSELL 2000 ETF 464287655 11 74 SH SOLE 0 0 74 ISHARES TR RUSSELL 2000 ETF 464287655 11 74 SH SOLE 0 0 74 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 11 744 SH SOLE 0 0 744 VANGUARD GROUP DIV APP ETF 921908844 11 93 SH SOLE 0 0 93 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11 287 SH SOLE 0 0 287 ISHARES TR 3 7 YR TREAS BD 464288661 11 88 SH SOLE 0 0 88 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 103 SH SOLE 0 0 103 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 122 SH SOLE 0 0 122 VANGUARD GROUP DIV APP ETF 921908844 11 93 SH SOLE 0 0 93 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 137 SH SOLE 0 0 137 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 275 SH SOLE 0 0 275 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 275 SH SOLE 0 0 275 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 11 301 SH SOLE 0 0 301 VANGUARD GROUP DIV APP ETF 921908844 11 92 SH SOLE 0 0 92 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 11 400 SH SOLE 0 0 400 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11 41 SH SOLE 0 0 41 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 11 300 SH SOLE 0 0 300 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 11 300 SH SOLE 0 0 300 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 11 300 SH SOLE 0 0 300 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 11 300 SH SOLE 0 0 300 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 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 37 SH SOLE 0 0 37 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 528 SH SOLE 0 0 528 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 11 342 SH SOLE 0 0 342 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11 146 SH SOLE 0 0 146 INVESCO QQQ TR UNIT SER 1 46090E103 11 58 SH SOLE 0 0 58 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 101 SH SOLE 0 0 101 ISHARES TR RUSSELL 2000 ETF 464287655 11 72 SH SOLE 0 0 72 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 11 354 SH SOLE 0 0 354 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 134 SH SOLE 0 0 134 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 134 SH SOLE 0 0 134 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 134 SH SOLE 0 0 134 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 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 100 SH SOLE 0 0 100 ISHARES TR U.S. ENERGY ETF 464287796 11 340 SH SOLE 0 0 340 ISHARES TR BARCLAYS 7 10 YR 464287440 11 96 SH SOLE 0 0 96 ISHARES TR U.S. BAS MTL ETF 464287838 11 117 SH SOLE 0 0 117 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 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11 40 SH SOLE 0 0 40 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 11 99 SH SOLE 0 0 99 ISHARES TR RUSSELL 2000 ETF 464287655 11 71 SH SOLE 0 0 71 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 11 292 SH SOLE 0 0 292 ISHARES TR U.S. ENERGY ETF 464287796 11 337 SH SOLE 0 0 337 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 99 SH SOLE 0 0 99 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 132 SH SOLE 0 0 132 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 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 11 291 SH SOLE 0 0 291 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11 132 SH SOLE 0 0 132 ISHARES TR 3 7 YR TREAS BD 464288661 11 84 SH SOLE 0 0 84 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 11 346 SH SOLE 0 0 346 ISHARES TR CORE HIGH DV ETF 46429B663 11 113 SH SOLE 0 0 113 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 S&P MCP ETF 464287507 11 55 SH SOLE 0 0 55 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 INVESCO QQQ TR UNIT SER 1 46090E103 11 56 SH SOLE 0 0 56 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 EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 98 SH SOLE 0 0 98 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 11 288 SH SOLE 0 0 288 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 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 11 248 SH SOLE 0 0 248 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11 303 SH SOLE 0 0 303 SPDR GOLD TRUST GOLD SHS 78463V107 11 76 SH SOLE 0 0 76 ISHARES TR 3 7 YR TREAS BD 464288661 11 83 SH SOLE 0 0 83 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 11 342 SH SOLE 0 0 342 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11 130 SH SOLE 0 0 130 ISHARES TR FLTG RATE NT ETF 46429B655 10 206 SH SOLE 0 0 206 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10 39 SH SOLE 0 0 39 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 97 SH SOLE 0 0 97 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 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 10 339 SH SOLE 0 0 339 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 GOLD TRUST GOLD SHS 78463V107 10 75 SH SOLE 0 0 75 INVESCO QQQ TR UNIT SER 1 46090E103 10 55 SH SOLE 0 0 55 VANGUARD GROUP DIV APP ETF 921908844 10 87 SH SOLE 0 0 87 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10 139 SH SOLE 0 0 139 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10 139 SH SOLE 0 0 139 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 0 0 35 ISHARES TR U.S. ENERGY ETF 464287796 10 327 SH SOLE 0 0 327 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 96 SH SOLE 0 0 96 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 96 SH SOLE 0 0 96 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 INDEX FDS MCAP GR IDXVIP 922908538 10 70 SH SOLE 0 0 70 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 10 376 SH SOLE 0 0 376 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 10 282 SH SOLE 0 0 282 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 10 375 SH SOLE 0 0 375 ISHARES TR U.S. BAS MTL ETF 464287838 10 112 SH SOLE 0 0 112 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 497 SH SOLE 0 0 497 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 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 10 400 SH SOLE 0 0 400 ISHARES TR FLTG RATE NT ETF 46429B655 10 202 SH SOLE 0 0 202 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 127 SH SOLE 0 0 127 ISHARES TR RUSSELL 2000 ETF 464287655 10 68 SH SOLE 0 0 68 ISHARES TR RUSSELL 2000 ETF 464287655 10 68 SH SOLE 0 0 68 VANGUARD GROUP DIV APP ETF 921908844 10 86 SH SOLE 0 0 86 SPDR GOLD TRUST GOLD SHS 78463V107 10 74 SH SOLE 0 0 74 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10 350 SH SOLE 0 0 350 ISHARES TR 3 7 YR TREAS BD 464288661 10 81 SH SOLE 0 0 81 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 95 SH SOLE 0 0 95 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 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 10 279 SH SOLE 0 0 279 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 ISHARES TR CORE S&P MCP ETF 464287507 10 53 SH SOLE 0 0 53 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 MSCI EMG MKT ETF 464287234 10 250 SH SOLE 0 0 250 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 10 278 SH SOLE 0 0 278 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 10 278 SH SOLE 0 0 278 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 10 332 SH SOLE 0 0 332 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 ISHARES TR SELECT DIVID ETF 464287168 10 100 SH SOLE 0 0 100 ISHARES TR U.S. ENERGY ETF 464287796 10 321 SH SOLE 0 0 321 ISHARES TR FLTG RATE NT ETF 46429B655 10 200 SH SOLE 0 0 200 ISHARES TR FLTG RATE NT ETF 46429B655 10 200 SH SOLE 0 0 200 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 10 331 SH SOLE 0 0 331 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10 126 SH SOLE 0 0 126 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 10 277 SH SOLE 0 0 277 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 ISHARES TR CORE HIGH DV ETF 46429B663 10 108 SH SOLE 0 0 108 VANGUARD WORLD FDS ENERGY ETF 92204A306 10 130 SH SOLE 0 0 130 ISHARES TR RUSSELL 2000 ETF 464287655 10 67 SH SOLE 0 0 67 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 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 125 SH SOLE 0 0 125 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 112 SH SOLE 0 0 112 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 10 93 SH SOLE 0 0 93 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 10 673 SH SOLE 0 0 673 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 10 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 250 SH SOLE 0 0 250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 250 SH SOLE 0 0 250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 250 SH SOLE 0 0 250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 93 SH SOLE 0 0 93 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 US TELECOM ETF 464287713 10 344 SH SOLE 0 0 344 ISHARES TR 20 YR TR BD ETF 464287432 10 70 SH SOLE 0 0 70 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10 66 SH SOLE 0 0 66 SPDR GOLD TRUST GOLD SHS 78463V107 10 72 SH SOLE 0 0 72 SPDR GOLD TRUST GOLD SHS 78463V107 10 72 SH SOLE 0 0 72 ISHARES TR FLTG RATE NT ETF 46429B655 10 196 SH SOLE 0 0 196 ISHARES TR RUSSELL 2000 ETF 464287655 10 66 SH SOLE 0 0 66 ISHARES TR CORE HIGH DV ETF 46429B663 10 106 SH SOLE 0 0 106 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 123 SH SOLE 0 0 123 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 123 SH SOLE 0 0 123 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 123 SH SOLE 0 0 123 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 123 SH SOLE 0 0 123 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 10 361 SH SOLE 0 0 361 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 92 SH SOLE 0 0 92 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 92 SH SOLE 0 0 92 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 10 360 SH SOLE 0 0 360 ISHARES TR US TELECOM ETF 464287713 10 340 SH SOLE 0 0 340 VANGUARD GROUP DIV APP ETF 921908844 10 83 SH SOLE 0 0 83 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 10 270 SH SOLE 0 0 270 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 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 10 321 SH SOLE 0 0 321 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 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 474 SH SOLE 0 0 474 INVESCO QQQ TR UNIT SER 1 46090E103 10 52 SH SOLE 0 0 52 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 91 SH SOLE 0 0 91 INVESCO QQQ TR UNIT SER 1 46090E103 10 52 SH SOLE 0 0 52 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 121 SH SOLE 0 0 121 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10 131 SH SOLE 0 0 131 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 SERIES TRUST BLOOMBERG BRCLYS 78468R622 10 90 SH SOLE 0 0 90 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 243 SH SOLE 0 0 243 ISHARES TR U.S. BAS MTL ETF 464287838 10 106 SH SOLE 0 0 106 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10 121 SH SOLE 0 0 121 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 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 90 SH SOLE 0 0 90 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 GOLD TRUST GOLD SHS 78463V107 10 70 SH SOLE 0 0 70 SPDR GOLD TRUST GOLD SHS 78463V107 10 70 SH SOLE 0 0 70 ISHARES TR 3 7 YR TREAS BD 464288661 10 77 SH SOLE 0 0 77 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 10 264 SH SOLE 0 0 264 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10 36 SH SOLE 0 0 36 ISHARES TR RUSSELL 2000 ETF 464287655 10 64 SH SOLE 0 0 64 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 240 SH SOLE 0 0 240 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 EXCHNG TRADED FD TR PFD ETF 46138E511 10 643 SH SOLE 0 0 643 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 ISHARES TR 3 7 YR TREAS BD 464288661 10 76 SH SOLE 0 0 76 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 89 SH SOLE 0 0 89 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 10 261 SH SOLE 0 0 261 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10 250 SH SOLE 0 0 250 ISHARES TR FLTG RATE NT ETF 46429B655 10 188 SH SOLE 0 0 188 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 10 88 SH SOLE 0 0 88 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 10 311 SH SOLE 0 0 311 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 10 260 SH SOLE 0 0 260 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 10 346 SH SOLE 0 0 346 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 ISHARES TR RUSSELL 2000 ETF 464287655 10 63 SH SOLE 0 0 63 ISHARES TR U.S. ENERGY ETF 464287796 10 300 SH SOLE 0 0 300 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 10 259 SH SOLE 0 0 259 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 88 SH SOLE 0 0 88 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 88 SH SOLE 0 0 88 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 88 SH SOLE 0 0 88 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 32 SH SOLE 0 0 32 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 9 250 SH SOLE 0 0 250 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 117 SH SOLE 0 0 117 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9 95 SH SOLE 0 0 95 ISHARES INC MIN VOL GBL ETF 464286525 9 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 9 49 SH SOLE 0 0 49 ISHARES TR U.S. ENERGY ETF 464287796 9 298 SH SOLE 0 0 298 VANGUARD GROUP DIV APP ETF 921908844 9 79 SH SOLE 0 0 79 SPDR GOLD TRUST GOLD SHS 78463V107 9 68 SH SOLE 0 0 68 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 9 257 SH SOLE 0 0 257 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 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 9 306 SH SOLE 0 0 306 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 9 256 SH SOLE 0 0 256 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 87 SH SOLE 0 0 87 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 87 SH SOLE 0 0 87 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 87 SH SOLE 0 0 87 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 PROSHARES TR II ULTRA GOLD 74347W601 9 200 SH SOLE 0 0 200 ISHARES TR FLTG RATE NT ETF 46429B655 9 184 SH SOLE 0 0 184 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 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 9 304 SH SOLE 0 0 304 ISHARES TR 3 7 YR TREAS BD 464288661 9 74 SH SOLE 0 0 74 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 9 219 SH SOLE 0 0 219 ISHARES TR S&P MC 400GR ETF 464287606 9 42 SH SOLE 0 0 42 SPDR GOLD TRUST GOLD SHS 78463V107 9 67 SH SOLE 0 0 67 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 86 SH SOLE 0 0 86 ISHARES TR CORE HIGH DV ETF 46429B663 9 99 SH SOLE 0 0 99 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 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 9 336 SH SOLE 0 0 336 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 230 SH SOLE 0 0 230 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 114 SH SOLE 0 0 114 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 9 251 SH SOLE 0 0 251 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 229 SH SOLE 0 0 229 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 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9 150 SH SOLE 0 0 150 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 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 ISHARES TR IBOXX INV CP ETF 464287242 9 72 SH SOLE 0 0 72 ISHARES TR FLTG RATE NT ETF 46429B655 9 180 SH SOLE 0 0 180 SPDR GOLD TRUST GOLD SHS 78463V107 9 66 SH SOLE 0 0 66 SPDR GOLD TRUST GOLD SHS 78463V107 9 66 SH SOLE 0 0 66 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 113 SH SOLE 0 0 113 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 9 249 SH SOLE 0 0 249 ISHARES TR CORE HIGH DV ETF 46429B663 9 97 SH SOLE 0 0 97 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9 100 SH SOLE 0 0 100 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 9 248 SH SOLE 0 0 248 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 226 SH SOLE 0 0 226 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 84 SH SOLE 0 0 84 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 9 225 SH SOLE 0 0 225 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 80 SH SOLE 0 0 80 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 9 327 SH SOLE 0 0 327 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 9 119 SH SOLE 0 0 119 ISHARES TR U.S. ENERGY ETF 464287796 9 284 SH SOLE 0 0 284 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 9 293 SH SOLE 0 0 293 ISHARES TR 3 7 YR TREAS BD 464288661 9 71 SH SOLE 0 0 71 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 9 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 83 SH SOLE 0 0 83 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 9 340 SH SOLE 0 0 340 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 9 244 SH SOLE 0 0 244 ISHARES TR US TELECOM ETF 464287713 9 306 SH SOLE 0 0 306 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 9 290 SH SOLE 0 0 290 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 110 SH SOLE 0 0 110 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9 119 SH SOLE 0 0 119 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 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 GOLD TRUST GOLD SHS 78463V107 9 64 SH SOLE 0 0 64 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 9 322 SH SOLE 0 0 322 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 82 SH SOLE 0 0 82 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 82 SH SOLE 0 0 82 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 82 SH SOLE 0 0 82 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 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 9 241 SH SOLE 0 0 241 ISHARES TR RUSSELL 2000 ETF 464287655 9 59 SH SOLE 0 0 59 VANGUARD GROUP DIV APP ETF 921908844 9 74 SH SOLE 0 0 74 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9 118 SH SOLE 0 0 118 ISHARES US ETF TR IT RT HDG HGYL 46431W606 9 100 SH SOLE 0 0 100 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 9 240 SH SOLE 0 0 240 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 PORTFOLIO TL STK 78464A805 9 239 SH SOLE 0 0 239 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 9 318 SH SOLE 0 0 318 ISHARES TR FLTG RATE NT ETF 46429B655 9 172 SH SOLE 0 0 172 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 81 SH SOLE 0 0 81 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 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 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 108 SH SOLE 0 0 108 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 9 317 SH SOLE 0 0 317 ISHARES TR 3 7 YR TREAS BD 464288661 9 69 SH SOLE 0 0 69 SPDR GOLD TRUST GOLD SHS 78463V107 9 63 SH SOLE 0 0 63 SPDR GOLD TRUST GOLD SHS 78463V107 9 63 SH SOLE 0 0 63 ISHARES TR RUSSELL 2000 ETF 464287655 9 58 SH SOLE 0 0 58 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 9 205 SH SOLE 0 0 205 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9 108 SH SOLE 0 0 108 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9 80 SH SOLE 0 0 80 ISHARES TR 3 7 YR TREAS BD 464288661 9 69 SH SOLE 0 0 69 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9 98 SH SOLE 0 0 98 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 418 SH SOLE 0 0 418 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 9 282 SH SOLE 0 0 282 ISHARES TR SELECT DIVID ETF 464287168 9 85 SH SOLE 0 0 85 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 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 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 9 313 SH SOLE 0 0 313 ISHARES TR 3 7 YR TREAS BD 464288661 9 68 SH SOLE 0 0 68 ISHARES TR FLTG RATE NT ETF 46429B655 9 169 SH SOLE 0 0 169 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 9 280 SH SOLE 0 0 280 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 9 280 SH SOLE 0 0 280 SPDR GOLD TRUST GOLD SHS 78463V107 9 62 SH SOLE 0 0 62 VANGUARD GROUP DIV APP ETF 921908844 9 72 SH SOLE 0 0 72 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 29 SH SOLE 0 0 29 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9 115 SH SOLE 0 0 115 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 414 SH SOLE 0 0 414 ISHARES TR CORE S&P MCP ETF 464287507 9 45 SH SOLE 0 0 45 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 9 201 SH SOLE 0 0 201 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 79 SH SOLE 0 0 79 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 9 212 SH SOLE 0 0 212 ISHARES TR CORE HIGH DV ETF 46429B663 9 91 SH SOLE 0 0 91 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 105 SH SOLE 0 0 105 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 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 GROUP DIV APP ETF 921908844 8 71 SH SOLE 0 0 71 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 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8 231 SH SOLE 0 0 231 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 93 SH SOLE 0 0 93 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 8 275 SH SOLE 0 0 275 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8 563 SH SOLE 0 0 563 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8 229 SH SOLE 0 0 229 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 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 8 304 SH SOLE 0 0 304 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 ISHARES TR FLTG RATE NT ETF 46429B655 8 164 SH SOLE 0 0 164 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 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8 227 SH SOLE 0 0 227 SPDR GOLD TRUST GOLD SHS 78463V107 8 60 SH SOLE 0 0 60 SPDR GOLD TRUST GOLD SHS 78463V107 8 60 SH SOLE 0 0 60 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 77 SH SOLE 0 0 77 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 INVESCO QQQ TR UNIT SER 1 46090E103 8 44 SH SOLE 0 0 44 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 8 270 SH SOLE 0 0 270 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 8 270 SH SOLE 0 0 270 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 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 400 SH SOLE 0 0 400 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 206 SH SOLE 0 0 206 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8 225 SH SOLE 0 0 225 ISHARES TR FLTG RATE NT ETF 46429B655 8 162 SH SOLE 0 0 162 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 205 SH SOLE 0 0 205 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8 224 SH SOLE 0 0 224 ISHARES TR U.S. ENERGY ETF 464287796 8 259 SH SOLE 0 0 259 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 76 SH SOLE 0 0 76 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 204 SH SOLE 0 0 204 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 8 267 SH SOLE 0 0 267 ISHARES TR U.S. BAS MTL ETF 464287838 8 89 SH SOLE 0 0 89 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8 80 SH SOLE 0 0 80 SPDR GOLD TRUST GOLD SHS 78463V107 8 59 SH SOLE 0 0 59 SPDR GOLD TRUST GOLD SHS 78463V107 8 59 SH SOLE 0 0 59 SPDR GOLD TRUST GOLD SHS 78463V107 8 59 SH SOLE 0 0 59 SPDR GOLD TRUST GOLD SHS 78463V107 8 59 SH SOLE 0 0 59 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 101 SH SOLE 0 0 101 ISHARES TR 3 7 YR TREAS BD 464288661 8 65 SH SOLE 0 0 65 ISHARES TR FLTG RATE NT ETF 46429B655 8 160 SH SOLE 0 0 160 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8 222 SH SOLE 0 0 222 ISHARES TR US TELECOM ETF 464287713 8 279 SH SOLE 0 0 279 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 202 SH SOLE 0 0 202 INVESCO QQQ TR UNIT SER 1 46090E103 8 43 SH SOLE 0 0 43 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 ISHARES TR 3 7 YR TREAS BD 464288661 8 64 SH SOLE 0 0 64 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 75 SH SOLE 0 0 75 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 100 SH SOLE 0 0 100 ISHARES TR FLTG RATE NT ETF 46429B655 8 159 SH SOLE 0 0 159 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8 220 SH SOLE 0 0 220 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8 220 SH SOLE 0 0 220 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 108 SH SOLE 0 0 108 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 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 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 8 292 SH SOLE 0 0 292 ISHARES TR 3 7 YR TREAS BD 464288661 8 64 SH SOLE 0 0 64 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 8 189 SH SOLE 0 0 189 SPDR GOLD TRUST GOLD SHS 78463V107 8 58 SH SOLE 0 0 58 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 8 210 SH SOLE 0 0 210 ISHARES TR FLTG RATE NT ETF 46429B655 8 158 SH SOLE 0 0 158 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 200 SH SOLE 0 0 200 ISHARES TR U.S. ENERGY ETF 464287796 8 253 SH SOLE 0 0 253 ISHARES TR U.S. ENERGY ETF 464287796 8 253 SH SOLE 0 0 253 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 8 261 SH SOLE 0 0 261 ISHARES TR RUSSELL 2000 ETF 464287655 8 53 SH SOLE 0 0 53 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 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 SERIES TRUST BLOMBERG BRC INV 78468R200 8 260 SH SOLE 0 0 260 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 8 259 SH SOLE 0 0 259 ISHARES TR 3 7 YR TREAS BD 464288661 8 63 SH SOLE 0 0 63 ISHARES TR U.S. ENERGY ETF 464287796 8 252 SH SOLE 0 0 252 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 8 187 SH SOLE 0 0 187 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 98 SH SOLE 0 0 98 ISHARES TR US HLTHCARE ETF 464287762 8 42 SH SOLE 0 0 42 ISHARES TR U.S. ENERGY ETF 464287796 8 250 SH SOLE 0 0 250 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 106 SH SOLE 0 0 106 INVESCO QQQ TR UNIT SER 1 46090E103 8 42 SH SOLE 0 0 42 ISHARES TR FLTG RATE NT ETF 46429B655 8 155 SH SOLE 0 0 155 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8 215 SH SOLE 0 0 215 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 8 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 73 SH SOLE 0 0 73 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 8 256 SH SOLE 0 0 256 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 196 SH SOLE 0 0 196 ISHARES TR RUSSELL 2000 ETF 464287655 8 52 SH SOLE 0 0 52 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 97 SH SOLE 0 0 97 ISHARES TR 3 7 YR TREAS BD 464288661 8 62 SH SOLE 0 0 62 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 105 SH SOLE 0 0 105 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 195 SH SOLE 0 0 195 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 8 255 SH SOLE 0 0 255 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8 213 SH SOLE 0 0 213 ISHARES TR US TELECOM ETF 464287713 8 268 SH SOLE 0 0 268 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 100 SH SOLE 0 0 100 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 100 SH SOLE 0 0 100 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 100 SH SOLE 0 0 100 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 100 SH SOLE 0 0 100 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 100 SH SOLE 0 0 100 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 100 SH SOLE 0 0 100 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 100 SH SOLE 0 0 100 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 100 SH SOLE 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 375 SH SOLE 0 0 375 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 375 SH SOLE 0 0 375 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 8 282 SH SOLE 0 0 282 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 72 SH SOLE 0 0 72 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 104 SH SOLE 0 0 104 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 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 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 BD INDEX FD INC SHORT TRM BOND 921937827 8 96 SH SOLE 0 0 96 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 8 281 SH SOLE 0 0 281 ISHARES TR U.S. BAS MTL ETF 464287838 8 84 SH SOLE 0 0 84 ISHARES TR FLTG RATE NT ETF 46429B655 8 152 SH SOLE 0 0 152 ISHARES TR 3 7 YR TREAS BD 464288661 8 61 SH SOLE 0 0 61 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 ISHARES TR CORE S&P MCP ETF 464287507 8 40 SH SOLE 0 0 40 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 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 8 300 SH SOLE 0 0 300 ISHARES TR CORE HIGH DV ETF 46429B663 8 82 SH SOLE 0 0 82 ISHARES TR RUSSELL 2000 ETF 464287655 8 51 SH SOLE 0 0 51 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 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 ISHARES TR FLTG RATE NT ETF 46429B655 8 151 SH SOLE 0 0 151 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 8 250 SH SOLE 0 0 250 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 8 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 71 SH SOLE 0 0 71 INVESCO QQQ TR UNIT SER 1 46090E103 8 41 SH SOLE 0 0 41 ISHARES TR CORE HIGH DV ETF 46429B663 8 81 SH SOLE 0 0 81 ISHARES TR FLTG RATE NT ETF 46429B655 8 150 SH SOLE 0 0 150 ISHARES TR FLTG RATE NT ETF 46429B655 8 150 SH SOLE 0 0 150 ISHARES TR FLTG RATE NT ETF 46429B655 8 150 SH SOLE 0 0 150 SPDR GOLD TRUST GOLD SHS 78463V107 8 55 SH SOLE 0 0 55 SPDR GOLD TRUST GOLD SHS 78463V107 8 55 SH SOLE 0 0 55 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 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 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 8 200 SH SOLE 0 0 200 ISHARES TR U.S. ENERGY ETF 464287796 8 239 SH SOLE 0 0 239 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 8 275 SH SOLE 0 0 275 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 8 275 SH SOLE 0 0 275 INVESCO QQQ TR UNIT SER 1 46090E103 8 40 SH SOLE 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 8 40 SH SOLE 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 8 40 SH SOLE 0 0 40 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8 206 SH SOLE 0 0 206 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 ISHARES TR U.S. BAS MTL ETF 464287838 8 82 SH SOLE 0 0 82 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 70 SH SOLE 0 0 70 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 INVESCO QQQ TR UNIT SER 1 46090E103 8 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 93 SH SOLE 0 0 93 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 ISHARES TR CORE S&P MCP ETF 464287507 8 39 SH SOLE 0 0 39 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8 205 SH SOLE 0 0 205 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 8 273 SH SOLE 0 0 273 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 187 SH SOLE 0 0 187 SPDR GOLD TRUST GOLD SHS 78463V107 7 54 SH SOLE 0 0 54 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 186 SH SOLE 0 0 186 ISHARES TR 3 7 YR TREAS BD 464288661 7 59 SH SOLE 0 0 59 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 271 SH SOLE 0 0 271 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 69 SH SOLE 0 0 69 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 92 SH SOLE 0 0 92 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 7 242 SH SOLE 0 0 242 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 ISHARES TR U.S. ENERGY ETF 464287796 7 234 SH SOLE 0 0 234 ISHARES TR U.S. ENERGY ETF 464287796 7 234 SH SOLE 0 0 234 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7 202 SH SOLE 0 0 202 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 ISHARES TR RUSSELL 2000 ETF 464287655 7 49 SH SOLE 0 0 49 ISHARES TR U.S. BAS MTL ETF 464287838 7 80 SH SOLE 0 0 80 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 267 SH SOLE 0 0 267 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 91 SH SOLE 0 0 91 INVESCO QQQ TR UNIT SER 1 46090E103 7 39 SH SOLE 0 0 39 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 7 239 SH SOLE 0 0 239 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 68 SH SOLE 0 0 68 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 68 SH SOLE 0 0 68 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 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 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 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 266 SH SOLE 0 0 266 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 7 238 SH SOLE 0 0 238 ISHARES TR U.S. ENERGY ETF 464287796 7 230 SH SOLE 0 0 230 ISHARES TR FLTG RATE NT ETF 46429B655 7 143 SH SOLE 0 0 143 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 181 SH SOLE 0 0 181 ISHARES TR CORE HIGH DV ETF 46429B663 7 77 SH SOLE 0 0 77 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7 198 SH SOLE 0 0 198 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7 198 SH SOLE 0 0 198 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7 27 SH SOLE 0 0 27 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 97 SH SOLE 0 0 97 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 90 SH SOLE 0 0 90 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 90 SH SOLE 0 0 90 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 67 SH SOLE 0 0 67 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7 197 SH SOLE 0 0 197 ISHARES TR 3 7 YR TREAS BD 464288661 7 57 SH SOLE 0 0 57 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 89 SH SOLE 0 0 89 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7 95 SH SOLE 0 0 95 ISHARES TR FLTG RATE NT ETF 46429B655 7 141 SH SOLE 0 0 141 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 96 SH SOLE 0 0 96 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7 70 SH SOLE 0 0 70 ISHARES TR FLTG RATE NT ETF 46429B655 7 141 SH SOLE 0 0 141 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 178 SH SOLE 0 0 178 ISHARES TR 3 7 YR TREAS BD 464288661 7 56 SH SOLE 0 0 56 ISHARES TR CORE S&P MCP ETF 464287507 7 37 SH SOLE 0 0 37 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 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 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 88 SH SOLE 0 0 88 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 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 7 177 SH SOLE 0 0 177 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 177 SH SOLE 0 0 177 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 24 SH SOLE 0 0 24 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 343 SH SOLE 0 0 343 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 ISHARES TR 3 7 YR TREAS BD 464288661 7 56 SH SOLE 0 0 56 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7 80 SH SOLE 0 0 80 ISHARES TR US TELECOM ETF 464287713 7 243 SH SOLE 0 0 243 ISHARES TR CORE HIGH DV ETF 46429B663 7 75 SH SOLE 0 0 75 ISHARES TR U.S. ENERGY ETF 464287796 7 223 SH SOLE 0 0 223 SPDR GOLD TRUST GOLD SHS 78463V107 7 51 SH SOLE 0 0 51 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 7 230 SH SOLE 0 0 230 ISHARES TR CORE HIGH DV ETF 46429B663 7 75 SH SOLE 0 0 75 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 87 SH SOLE 0 0 87 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 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 175 SH SOLE 0 0 175 ALPS ETF TR ALERIAN MLP 00162Q866 7 770 SH SOLE 0 0 770 ISHARES TR SELECT DIVID ETF 464287168 7 69 SH SOLE 0 0 69 ISHARES TR FLTG RATE NT ETF 46429B655 7 138 SH SOLE 0 0 138 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 65 SH SOLE 0 0 65 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 65 SH SOLE 0 0 65 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 254 SH SOLE 0 0 254 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 7 180 SH SOLE 0 0 180 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 250 SH SOLE 0 0 250 ISHARES TR U.S. ENERGY ETF 464287796 7 220 SH SOLE 0 0 220 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 253 SH SOLE 0 0 253 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7 190 SH SOLE 0 0 190 ISHARES TR 3 7 YR TREAS BD 464288661 7 55 SH SOLE 0 0 55 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 173 SH SOLE 0 0 173 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 93 SH SOLE 0 0 93 ISHARES TR CORE S&P MCP ETF 464287507 7 36 SH SOLE 0 0 36 ISHARES TR US TELECOM ETF 464287713 7 238 SH SOLE 0 0 238 SPDR GOLD TRUST GOLD SHS 78463V107 7 50 SH SOLE 0 0 50 SPDR GOLD TRUST GOLD SHS 78463V107 7 50 SH SOLE 0 0 50 ISHARES TR FLTG RATE NT ETF 46429B655 7 136 SH SOLE 0 0 136 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 172 SH SOLE 0 0 172 ISHARES TR U.S. ENERGY ETF 464287796 7 218 SH SOLE 0 0 218 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 64 SH SOLE 0 0 64 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7 188 SH SOLE 0 0 188 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 7 459 SH SOLE 0 0 459 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 85 SH SOLE 0 0 85 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 85 SH SOLE 0 0 85 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 ISHARES TR FLTG RATE NT ETF 46429B655 7 135 SH SOLE 0 0 135 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7 187 SH SOLE 0 0 187 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7 85 SH SOLE 0 0 85 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 3 7 YR TREAS BD 464288661 7 54 SH SOLE 0 0 54 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 170 SH SOLE 0 0 170 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7 214 SH SOLE 0 0 214 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 7 180 SH SOLE 0 0 180 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 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 7 222 SH SOLE 0 0 222 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 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 23 SH SOLE 0 0 23 ISHARES TR RUSSELL 2000 ETF 464287655 7 45 SH SOLE 0 0 45 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 63 SH SOLE 0 0 63 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 63 SH SOLE 0 0 63 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 63 SH SOLE 0 0 63 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 91 SH SOLE 0 0 91 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 169 SH SOLE 0 0 169 INVESCO QQQ TR UNIT SER 1 46090E103 7 36 SH SOLE 0 0 36 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 7 220 SH SOLE 0 0 220 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 ISHARES TR CORE S&P MCP ETF 464287507 7 35 SH SOLE 0 0 35 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 62 SH SOLE 0 0 62 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 7 110 SH SOLE 0 0 110 ISHARES TR U.S. BAS MTL ETF 464287838 7 73 SH SOLE 0 0 73 ISHARES TR U.S. ENERGY ETF 464287796 7 212 SH SOLE 0 0 212 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7 25 SH SOLE 0 0 25 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 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 83 SH SOLE 0 0 83 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 167 SH SOLE 0 0 167 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 243 SH SOLE 0 0 243 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 7 218 SH SOLE 0 0 218 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 7 218 SH SOLE 0 0 218 ISHARES TR U.S. ENERGY ETF 464287796 7 211 SH SOLE 0 0 211 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 62 SH SOLE 0 0 62 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 62 SH SOLE 0 0 62 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 239 SH SOLE 0 0 239 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7 182 SH SOLE 0 0 182 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7 182 SH SOLE 0 0 182 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7 182 SH SOLE 0 0 182 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 166 SH SOLE 0 0 166 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 242 SH SOLE 0 0 242 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 7 444 SH SOLE 0 0 444 SPDR GOLD TRUST GOLD SHS 78463V107 7 48 SH SOLE 0 0 48 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 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7 181 SH SOLE 0 0 181 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7 181 SH SOLE 0 0 181 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 82 SH SOLE 0 0 82 ISHARES TR U.S. BAS MTL ETF 464287838 7 72 SH SOLE 0 0 72 ISHARES TR U.S. ENERGY ETF 464287796 7 209 SH SOLE 0 0 209 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 240 SH SOLE 0 0 240 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 240 SH SOLE 0 0 240 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 7 215 SH SOLE 0 0 215 INVESCO QQQ TR UNIT SER 1 46090E103 7 35 SH SOLE 0 0 35 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 164 SH SOLE 0 0 164 ISHARES TR 3 7 YR TREAS BD 464288661 7 52 SH SOLE 0 0 52 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 61 SH SOLE 0 0 61 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 7 214 SH SOLE 0 0 214 ISHARES TR US TELECOM ETF 464287713 7 225 SH SOLE 0 0 225 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 ISHARES TR RUS 2000 VAL ETF 464287630 7 55 SH SOLE 0 0 55 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 7 213 SH SOLE 0 0 213 ISHARES TR U.S. REAL ES ETF 464287739 7 70 SH SOLE 0 0 70 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 22 SH SOLE 0 0 22 SPDR GOLD TRUST GOLD SHS 78463V107 7 47 SH SOLE 0 0 47 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 162 SH SOLE 0 0 162 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 7 212 SH SOLE 0 0 212 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 RUSSELL 2000 ETF 464287655 7 43 SH SOLE 0 0 43 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7 177 SH SOLE 0 0 177 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7 177 SH SOLE 0 0 177 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 60 SH SOLE 0 0 60 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 80 SH SOLE 0 0 80 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 161 SH SOLE 0 0 161 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6 345 SH SOLE 0 0 345 ISHARES TR 3 7 YR TREAS BD 464288661 6 51 SH SOLE 0 0 51 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 6 210 SH SOLE 0 0 210 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 160 SH SOLE 0 0 160 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 6 190 SH SOLE 0 0 190 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 79 SH SOLE 0 0 79 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6 174 SH SOLE 0 0 174 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 71 SH SOLE 0 0 71 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 ISHARES TR CORE S&P MCP ETF 464287507 6 33 SH SOLE 0 0 33 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 6 207 SH SOLE 0 0 207 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 6 207 SH SOLE 0 0 207 ISHARES TR US TELECOM ETF 464287713 6 218 SH SOLE 0 0 218 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 85 SH SOLE 0 0 85 ISHARES TR RUSSELL 2000 ETF 464287655 6 42 SH SOLE 0 0 42 ISHARES TR 3 7 YR TREAS BD 464288661 6 50 SH SOLE 0 0 50 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 6 206 SH SOLE 0 0 206 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 78 SH SOLE 0 0 78 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 78 SH SOLE 0 0 78 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6 172 SH SOLE 0 0 172 ISHARES TR CORE HIGH DV ETF 46429B663 6 67 SH SOLE 0 0 67 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 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 78 SH SOLE 0 0 78 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 84 SH SOLE 0 0 84 ISHARES TR 1 3 YR TREAS BD 464287457 6 74 SH SOLE 0 0 74 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 58 SH SOLE 0 0 58 ISHARES TR US TELECOM ETF 464287713 6 214 SH SOLE 0 0 214 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 301 SH SOLE 0 0 301 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 6 416 SH SOLE 0 0 416 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 ISHARES TR JPMORGAN USD EMG 464288281 6 55 SH SOLE 0 0 55 INVESCO QQQ TR UNIT SER 1 46090E103 6 33 SH SOLE 0 0 33 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 300 SH SOLE 0 0 300 ISHARES TR U.S. ENERGY ETF 464287796 6 196 SH SOLE 0 0 196 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 INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 154 SH SOLE 0 0 154 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 6 201 SH SOLE 0 0 201 ISHARES TR U.S. ENERGY ETF 464287796 6 194 SH SOLE 0 0 194 ISHARES TR 3 7 YR TREAS BD 464288661 6 49 SH SOLE 0 0 49 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 76 SH SOLE 0 0 76 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 76 SH SOLE 0 0 76 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 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6 167 SH SOLE 0 0 167 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6 167 SH SOLE 0 0 167 ISHARES TR U.S. ENERGY ETF 464287796 6 193 SH SOLE 0 0 193 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 FLTG RATE NT ETF 46429B655 6 120 SH SOLE 0 0 120 SPDR GOLD TRUST GOLD SHS 78463V107 6 44 SH SOLE 0 0 44 SPDR GOLD TRUST GOLD SHS 78463V107 6 44 SH SOLE 0 0 44 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 6 221 SH SOLE 0 0 221 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 6 221 SH SOLE 0 0 221 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 6 198 SH SOLE 0 0 198 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6 56 SH SOLE 0 0 56 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 VANGUARD GROUP DIV APP ETF 921908844 6 51 SH SOLE 0 0 51 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 75 SH SOLE 0 0 75 INVESCO QQQ TR UNIT SER 1 46090E103 6 32 SH SOLE 0 0 32 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 56 SH SOLE 0 0 56 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 56 SH SOLE 0 0 56 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 56 SH SOLE 0 0 56 ISHARES TR MSCI EMG MKT ETF 464287234 6 148 SH SOLE 0 0 148 ISHARES TR U.S. ENERGY ETF 464287796 6 190 SH SOLE 0 0 190 ISHARES TR 3 7 YR TREAS BD 464288661 6 48 SH SOLE 0 0 48 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 6 196 SH SOLE 0 0 196 ISHARES TR CORE HIGH DV ETF 46429B663 6 64 SH SOLE 0 0 64 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 6 200 SH SOLE 0 0 200 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 6 200 SH SOLE 0 0 200 ISHARES TR CORE S&P MCP ETF 464287507 6 31 SH SOLE 0 0 31 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6 163 SH SOLE 0 0 163 ISHARES TR US TELECOM ETF 464287713 6 205 SH SOLE 0 0 205 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 80 SH SOLE 0 0 80 ISHARES TR NASDAQ BIOTECH 464287556 6 60 SH SOLE 0 0 60 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 6 194 SH SOLE 0 0 194 ISHARES TR 3 7 YR TREAS BD 464288661 6 47 SH SOLE 0 0 47 ISHARES TR U.S. CNSM GD ETF 464287812 6 47 SH SOLE 0 0 47 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 6 193 SH SOLE 0 0 193 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 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 6 215 SH SOLE 0 0 215 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 65 SH SOLE 0 0 65 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6 22 SH SOLE 0 0 22 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 73 SH SOLE 0 0 73 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 ISHARES TR RUSSELL 2000 ETF 464287655 6 39 SH SOLE 0 0 39 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 6 214 SH SOLE 0 0 214 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 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6 160 SH SOLE 0 0 160 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 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6 54 SH SOLE 0 0 54 ALPS ETF TR ALERIAN MLP 00162Q866 6 642 SH SOLE 0 0 642 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6 159 SH SOLE 0 0 159 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 54 SH SOLE 0 0 54 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 54 SH SOLE 0 0 54 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 78 SH SOLE 0 0 78 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 72 SH SOLE 0 0 72 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 72 SH SOLE 0 0 72 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 72 SH SOLE 0 0 72 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 SPDR GOLD TRUST GOLD SHS 78463V107 6 42 SH SOLE 0 0 42 SPDR GOLD TRUST GOLD SHS 78463V107 6 42 SH SOLE 0 0 42 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 145 SH SOLE 0 0 145 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 6 211 SH SOLE 0 0 211 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 72 SH SOLE 0 0 72 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 ISHARES TR U.S. FINLS ETF 464287788 6 45 SH SOLE 0 0 45 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 ISHARES TR FLTG RATE NT ETF 46429B655 6 113 SH SOLE 0 0 113 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 ISHARES TR RUSSELL 2000 ETF 464287655 6 38 SH SOLE 0 0 38 ISHARES TR FLTG RATE NT ETF 46429B655 6 113 SH SOLE 0 0 113 ISHARES TR LNG TR CRPRT BD 464289511 6 86 SH SOLE 0 0 86 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 276 SH SOLE 0 0 276 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 53 SH SOLE 0 0 53 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 53 SH SOLE 0 0 53 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 53 SH SOLE 0 0 53 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 53 SH SOLE 0 0 53 SPDR SERIES TRUST S&P BIOTECH 78464A870 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 3 7 YR TREAS BD 464288661 6 45 SH SOLE 0 0 45 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 6 150 SH SOLE 0 0 150 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6 155 SH SOLE 0 0 155 VANGUARD INDEX FDS VALUE ETF 922908744 6 51 SH SOLE 0 0 51 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 6 185 SH SOLE 0 0 185 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 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 76 SH SOLE 0 0 76 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 70 SH SOLE 0 0 70 INVESCO QQQ TR UNIT SER 1 46090E103 6 30 SH SOLE 0 0 30 ISHARES TR U.S. FINLS ETF 464287788 6 44 SH SOLE 0 0 44 ISHARES TR CORE US AGGBD ET 464287226 6 50 SH SOLE 0 0 50 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6 154 SH SOLE 0 0 154 ISHARES TR FLTG RATE NT ETF 46429B655 6 111 SH SOLE 0 0 111 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6 52 SH SOLE 0 0 52 ISHARES TR CORE HIGH DV ETF 46429B663 6 60 SH SOLE 0 0 60 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 19 SH SOLE 0 0 19 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 140 SH SOLE 0 0 140 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 6 204 SH SOLE 0 0 204 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 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 271 SH SOLE 0 0 271 ISHARES TR U.S. ENERGY ETF 464287796 6 177 SH SOLE 0 0 177 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 52 SH SOLE 0 0 52 ISHARES TR CORE S&P MCP ETF 464287507 6 29 SH SOLE 0 0 29 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 ISHARES TR RUSSELL 2000 ETF 464287655 6 37 SH SOLE 0 0 37 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 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 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6 150 SH SOLE 0 0 150 ISHARES TR U.S. ENERGY ETF 464287796 6 176 SH SOLE 0 0 176 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 269 SH SOLE 0 0 269 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 6 202 SH SOLE 0 0 202 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 69 SH SOLE 0 0 69 SPDR GOLD TRUST GOLD SHS 78463V107 6 40 SH SOLE 0 0 40 SPDR GOLD TRUST GOLD SHS 78463V107 6 40 SH SOLE 0 0 40 SPDR GOLD TRUST GOLD SHS 78463V107 6 40 SH SOLE 0 0 40 SPDR GOLD TRUST GOLD SHS 78463V107 6 40 SH SOLE 0 0 40 SPDR GOLD TRUST GOLD SHS 78463V107 6 40 SH SOLE 0 0 40 SPDR GOLD TRUST GOLD SHS 78463V107 6 40 SH SOLE 0 0 40 ISHARES TR US TELECOM ETF 464287713 6 190 SH SOLE 0 0 190 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 6 201 SH SOLE 0 0 201 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 6 201 SH SOLE 0 0 201 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 6 180 SH SOLE 0 0 180 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 74 SH SOLE 0 0 74 ISHARES TR U.S. BAS MTL ETF 464287838 6 60 SH SOLE 0 0 60 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 6 200 SH SOLE 0 0 200 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 51 SH SOLE 0 0 51 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6 150 SH SOLE 0 0 150 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6 150 SH SOLE 0 0 150 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6 150 SH SOLE 0 0 150 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 6 179 SH SOLE 0 0 179 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5 68 SH SOLE 0 0 68 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 199 SH SOLE 0 0 199 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 264 SH SOLE 0 0 264 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 136 SH SOLE 0 0 136 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 73 SH SOLE 0 0 73 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 5 177 SH SOLE 0 0 177 ISHARES TR U.S. BAS MTL ETF 464287838 5 59 SH SOLE 0 0 59 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 197 SH SOLE 0 0 197 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5 148 SH SOLE 0 0 148 ISHARES TR U.S. ENERGY ETF 464287796 5 171 SH SOLE 0 0 171 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 67 SH SOLE 0 0 67 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 67 SH SOLE 0 0 67 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 67 SH SOLE 0 0 67 ISHARES SILVER TRUST ISHARES 46428Q109 5 341 SH SOLE 0 0 341 SPDR GOLD TRUST GOLD SHS 78463V107 5 39 SH SOLE 0 0 39 SPDR GOLD TRUST GOLD SHS 78463V107 5 39 SH SOLE 0 0 39 SPDR GOLD TRUST GOLD SHS 78463V107 5 39 SH SOLE 0 0 39 ISHARES TR CORE S&P MCP ETF 464287507 5 28 SH SOLE 0 0 28 ISHARES TR CORE S&P MCP ETF 464287507 5 28 SH SOLE 0 0 28 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 196 SH SOLE 0 0 196 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 261 SH SOLE 0 0 261 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 50 SH SOLE 0 0 50 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5 147 SH SOLE 0 0 147 ISHARES TR U.S. ENERGY ETF 464287796 5 170 SH SOLE 0 0 170 ISHARES TR U.S. ENERGY ETF 464287796 5 170 SH SOLE 0 0 170 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 260 SH SOLE 0 0 260 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 5 175 SH SOLE 0 0 175 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 195 SH SOLE 0 0 195 ISHARES TR US TELECOM ETF 464287713 5 184 SH SOLE 0 0 184 ISHARES TR CORE S&P MCP ETF 464287507 5 28 SH SOLE 0 0 28 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 5 174 SH SOLE 0 0 174 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 5 168 SH SOLE 0 0 168 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 SERIES TRUST BLOMBERG BRC INV 78468R200 5 173 SH SOLE 0 0 173 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 ISHARES TR FLTG RATE NT ETF 46429B655 5 104 SH SOLE 0 0 104 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 49 SH SOLE 0 0 49 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 5 172 SH SOLE 0 0 172 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 GOLD TRUST GOLD SHS 78463V107 5 38 SH SOLE 0 0 38 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 131 SH SOLE 0 0 131 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 65 SH SOLE 0 0 65 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 65 SH SOLE 0 0 65 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 5 100 SH SOLE 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 253 SH SOLE 0 0 253 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 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 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 251 SH SOLE 0 0 251 ISHARES TR U.S. ENERGY ETF 464287796 5 164 SH SOLE 0 0 164 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 129 SH SOLE 0 0 129 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 5 170 SH SOLE 0 0 170 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 48 SH SOLE 0 0 48 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 48 SH SOLE 0 0 48 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 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. CNSM GD ETF 464287812 5 41 SH SOLE 0 0 41 ISHARES TR U.S. BAS MTL ETF 464287838 5 56 SH SOLE 0 0 56 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 ISHARES TR FLTG RATE NT ETF 46429B655 5 101 SH SOLE 0 0 101 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 5 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 5 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 5 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 5 200 SH SOLE 0 0 200 ISHARES TR U.S. FINLS ETF 464287788 5 40 SH SOLE 0 0 40 UNITED STATES OIL FUND LP UNITS 91232N108 5 454 SH SOLE 0 0 454 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 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5 140 SH SOLE 0 0 140 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5 140 SH SOLE 0 0 140 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 5 100 SH SOLE 0 0 100 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 19 SH SOLE 0 0 19 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 63 SH SOLE 0 0 63 INVESCO QQQ TR UNIT SER 1 46090E103 5 27 SH SOLE 0 0 27 ISHARES TR SELECT DIVID ETF 464287168 5 50 SH SOLE 0 0 50 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 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 68 SH SOLE 0 0 68 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 47 SH SOLE 0 0 47 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 47 SH SOLE 0 0 47 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 47 SH SOLE 0 0 47 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 184 SH SOLE 0 0 184 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 5 165 SH SOLE 0 0 165 ISHARES TR U.S. BAS MTL ETF 464287838 5 55 SH SOLE 0 0 55 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5 138 SH SOLE 0 0 138 ISHARES TR U.S. CNSM GD ETF 464287812 5 40 SH SOLE 0 0 40 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 183 SH SOLE 0 0 183 ISHARES TR U.S. ENERGY ETF 464287796 5 159 SH SOLE 0 0 159 ISHARES TR FLTG RATE NT ETF 46429B655 5 99 SH SOLE 0 0 99 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 SERIES TRUST PORTFOLIO TL STK 78464A805 5 137 SH SOLE 0 0 137 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 125 SH SOLE 0 0 125 ISHARES TR PFD AND INCM SEC 464288687 5 134 SH SOLE 0 0 134 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 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 182 SH SOLE 0 0 182 ISHARES TR U.S. ENERGY ETF 464287796 5 158 SH SOLE 0 0 158 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 5 163 SH SOLE 0 0 163 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 SPDR GOLD TRUST GOLD SHS 78463V107 5 36 SH SOLE 0 0 36 SPDR GOLD TRUST GOLD SHS 78463V107 5 36 SH SOLE 0 0 36 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5 136 SH SOLE 0 0 136 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 181 SH SOLE 0 0 181 ISHARES TR FLTG RATE NT ETF 46429B655 5 98 SH SOLE 0 0 98 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. ENERGY ETF 464287796 5 157 SH SOLE 0 0 157 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 5 162 SH SOLE 0 0 162 ISHARES TR U.S. BAS MTL ETF 464287838 5 54 SH SOLE 0 0 54 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 46 SH SOLE 0 0 46 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5 135 SH SOLE 0 0 135 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 61 SH SOLE 0 0 61 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 179 SH SOLE 0 0 179 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5 65 SH SOLE 0 0 65 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5 61 SH SOLE 0 0 61 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5 48 SH SOLE 0 0 48 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 5 160 SH SOLE 0 0 160 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 122 SH SOLE 0 0 122 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 5 115 SH SOLE 0 0 115 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 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 122 SH SOLE 0 0 122 ISHARES TR U.S. ENERGY ETF 464287796 5 154 SH SOLE 0 0 154 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 45 SH SOLE 0 0 45 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 45 SH SOLE 0 0 45 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 65 SH SOLE 0 0 65 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 60 SH SOLE 0 0 60 SPDR GOLD TRUST GOLD SHS 78463V107 5 35 SH SOLE 0 0 35 SPDR GOLD TRUST GOLD SHS 78463V107 5 35 SH SOLE 0 0 35 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 5 158 SH SOLE 0 0 158 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 234 SH SOLE 0 0 234 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 176 SH SOLE 0 0 176 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 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 ISHARES TR CORE S&P MCP ETF 464287507 5 25 SH SOLE 0 0 25 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 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 ISHARES TR U.S. CNSM GD ETF 464287812 5 38 SH SOLE 0 0 38 ISHARES TR U.S. BAS MTL ETF 464287838 5 52 SH SOLE 0 0 52 ISHARES TR US TELECOM ETF 464287713 5 164 SH SOLE 0 0 164 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 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 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5 130 SH SOLE 0 0 130 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5 130 SH SOLE 0 0 130 ISHARES TR U.S. ENERGY ETF 464287796 5 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 44 SH SOLE 0 0 44 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 44 SH SOLE 0 0 44 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 44 SH SOLE 0 0 44 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 44 SH SOLE 0 0 44 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 44 SH SOLE 0 0 44 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 SERIES TRUST PORTFOLIO TL STK 78464A805 5 129 SH SOLE 0 0 129 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5 129 SH SOLE 0 0 129 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 5 154 SH SOLE 0 0 154 INVESCO QQQ TR UNIT SER 1 46090E103 5 25 SH SOLE 0 0 25 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 171 SH SOLE 0 0 171 SPDR GOLD TRUST GOLD SHS 78463V107 5 34 SH SOLE 0 0 34 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 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 63 SH SOLE 0 0 63 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 171 SH SOLE 0 0 171 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 58 SH SOLE 0 0 58 ISHARES TR RUSSELL 2000 ETF 464287655 5 31 SH SOLE 0 0 31 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5 58 SH SOLE 0 0 58 VANGUARD WORLD FDS ENERGY ETF 92204A306 5 60 SH SOLE 0 0 60 ISHARES TR U.S. REAL ES ETF 464287739 5 50 SH SOLE 0 0 50 ISHARES TR U.S. REAL ES ETF 464287739 5 50 SH SOLE 0 0 50 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 5 152 SH SOLE 0 0 152 ALPS ETF TR ALERIAN MLP 00162Q866 5 510 SH SOLE 0 0 510 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 43 SH SOLE 0 0 43 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 43 SH SOLE 0 0 43 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 5 151 SH SOLE 0 0 151 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 ISHARES TR U.S. ENERGY ETF 464287796 5 146 SH SOLE 0 0 146 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5 126 SH SOLE 0 0 126 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 57 SH SOLE 0 0 57 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 57 SH SOLE 0 0 57 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 167 SH SOLE 0 0 167 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 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 5 150 SH SOLE 0 0 150 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 167 SH SOLE 0 0 167 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 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5 125 SH SOLE 0 0 125 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 221 SH SOLE 0 0 221 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 FLTG RATE NT ETF 46429B655 5 90 SH SOLE 0 0 90 SPDR GOLD TRUST GOLD SHS 78463V107 5 33 SH SOLE 0 0 33 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 17 SH SOLE 0 0 17 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 42 SH SOLE 0 0 42 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 61 SH SOLE 0 0 61 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5 165 SH SOLE 0 0 165 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5 60 SH SOLE 0 0 60 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 42 SH SOLE 0 0 42 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 42 SH SOLE 0 0 42 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 42 SH SOLE 0 0 42 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 56 SH SOLE 0 0 56 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 56 SH SOLE 0 0 56 INVESCO QQQ TR UNIT SER 1 46090E103 5 24 SH SOLE 0 0 24 ISHARES TR US TELECOM ETF 464287713 5 155 SH SOLE 0 0 155 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5 56 SH SOLE 0 0 56 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5 123 SH SOLE 0 0 123 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5 123 SH SOLE 0 0 123 ISHARES TR U.S. ENERGY ETF 464287796 5 142 SH SOLE 0 0 142 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 50 SH SOLE 0 0 50 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 217 SH SOLE 0 0 217 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 60 SH SOLE 0 0 60 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 60 SH SOLE 0 0 60 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 60 SH SOLE 0 0 60 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 60 SH SOLE 0 0 60 ISHARES TR RUS MID CAP ETF 464287499 4 80 SH SOLE 0 0 80 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 111 SH SOLE 0 0 111 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4 41 SH SOLE 0 0 41 ISHARES TR CONSER ALLOC ETF 464289883 4 125 SH SOLE 0 0 125 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 0 0 15 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 121 SH SOLE 0 0 121 ISHARES TR CORE S&P MCP ETF 464287507 4 23 SH SOLE 0 0 23 SPDR GOLD TRUST GOLD SHS 78463V107 4 32 SH SOLE 0 0 32 ISHARES TR 3 7 YR TREAS BD 464288661 4 35 SH SOLE 0 0 35 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 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 110 SH SOLE 0 0 110 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 ISHARES US ETF TR IT RT HDG HGYL 46431W606 4 50 SH SOLE 0 0 50 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 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 4 143 SH SOLE 0 0 143 ISHARES TR RUSSELL 2000 ETF 464287655 4 29 SH SOLE 0 0 29 ISHARES TR RUSSELL 2000 ETF 464287655 4 29 SH SOLE 0 0 29 ISHARES TR U.S. FINLS ETF 464287788 4 34 SH SOLE 0 0 34 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 109 SH SOLE 0 0 109 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 108 SH SOLE 0 0 108 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 58 SH SOLE 0 0 58 ISHARES TR U.S. BAS MTL ETF 464287838 4 47 SH SOLE 0 0 47 VANGUARD INDEX FDS GROWTH ETF 922908736 4 26 SH SOLE 0 0 26 ISHARES TR 3 7 YR TREAS BD 464288661 4 34 SH SOLE 0 0 34 ISHARES TR U.S. CNSM GD ETF 464287812 4 34 SH SOLE 0 0 34 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 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 4 155 SH SOLE 0 0 155 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 106 SH SOLE 0 0 106 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 57 SH SOLE 0 0 57 ISHARES TR US TELECOM ETF 464287713 4 146 SH SOLE 0 0 146 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 116 SH SOLE 0 0 116 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 116 SH SOLE 0 0 116 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4 111 SH SOLE 0 0 111 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 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 4 138 SH SOLE 0 0 138 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 4 138 SH SOLE 0 0 138 ISHARES TR U.S. BAS MTL ETF 464287838 4 46 SH SOLE 0 0 46 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 RUSSELL 2000 ETF 464287655 4 28 SH SOLE 0 0 28 ISHARES TR RUSSELL 2000 ETF 464287655 4 28 SH SOLE 0 0 28 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 4 105 SH SOLE 0 0 105 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 115 SH SOLE 0 0 115 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 115 SH SOLE 0 0 115 ISHARES TR U.S. ENERGY ETF 464287796 4 133 SH SOLE 0 0 133 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 39 SH SOLE 0 0 39 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 39 SH SOLE 0 0 39 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 39 SH SOLE 0 0 39 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 203 SH SOLE 0 0 203 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 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 203 SH SOLE 0 0 203 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 52 SH SOLE 0 0 52 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 52 SH SOLE 0 0 52 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 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 202 SH SOLE 0 0 202 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 56 SH SOLE 0 0 56 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 104 SH SOLE 0 0 104 SPDR GOLD TRUST GOLD SHS 78463V107 4 30 SH SOLE 0 0 30 SPDR GOLD TRUST GOLD SHS 78463V107 4 30 SH SOLE 0 0 30 ISHARES TR U.S. ENERGY ETF 464287796 4 131 SH SOLE 0 0 131 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 4 22 SH SOLE 0 0 22 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 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 200 SH SOLE 0 0 200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 200 SH SOLE 0 0 200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 200 SH SOLE 0 0 200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 200 SH SOLE 0 0 200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 200 SH SOLE 0 0 200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 200 SH SOLE 0 0 200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 200 SH SOLE 0 0 200 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4 111 SH SOLE 0 0 111 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 4 150 SH SOLE 0 0 150 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 51 SH SOLE 0 0 51 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4 38 SH SOLE 0 0 38 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 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 4 134 SH SOLE 0 0 134 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 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 55 SH SOLE 0 0 55 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 55 SH SOLE 0 0 55 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 55 SH SOLE 0 0 55 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 U.S. ENERGY ETF 464287796 4 129 SH SOLE 0 0 129 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4 54 SH SOLE 0 0 54 ISHARES TR PFD AND INCM SEC 464288687 4 109 SH SOLE 0 0 109 ISHARES TR US TELECOM ETF 464287713 4 140 SH SOLE 0 0 140 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 102 SH SOLE 0 0 102 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 ISHARES TR U.S. ENERGY ETF 464287796 4 128 SH SOLE 0 0 128 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 4 132 SH SOLE 0 0 132 ISHARES TR U.S. BAS MTL ETF 464287838 4 44 SH SOLE 0 0 44 ISHARES TR U.S. BAS MTL ETF 464287838 4 44 SH SOLE 0 0 44 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 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 45 SH SOLE 0 0 45 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 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 195 SH SOLE 0 0 195 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 ISHARES TR U.S. ENERGY ETF 464287796 4 127 SH SOLE 0 0 127 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 100 SH SOLE 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 193 SH SOLE 0 0 193 ISHARES TR U.S. ENERGY ETF 464287796 4 126 SH SOLE 0 0 126 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 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 108 SH SOLE 0 0 108 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 4 75 SH SOLE 0 0 75 ISHARES TR CORE MSCI PAC 46434V696 4 70 SH SOLE 0 0 70 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 107 SH SOLE 0 0 107 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 107 SH SOLE 0 0 107 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 123 SH SOLE 0 0 123 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4 36 SH SOLE 0 0 36 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 106 SH SOLE 0 0 106 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 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 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 PORTFOLIO TL STK 78464A805 4 105 SH SOLE 0 0 105 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 105 SH SOLE 0 0 105 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4 75 SH SOLE 0 0 75 ISHARES TR MSCI MIN VOL ETF 46429B697 4 60 SH SOLE 0 0 60 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 95 SH SOLE 0 0 95 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 104 SH SOLE 0 0 104 ALPS ETF TR ALERIAN MLP 00162Q866 4 418 SH SOLE 0 0 418 ISHARES TR US AER DEF ETF 464288760 4 17 SH SOLE 0 0 17 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 51 SH SOLE 0 0 51 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 4 124 SH SOLE 0 0 124 SPDR SERIES TRUST S&P BIOTECH 78464A870 4 50 SH SOLE 0 0 50 ISHARES TR U.S. ENERGY ETF 464287796 4 120 SH SOLE 0 0 120 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 BLOOMBERG BRCLYS 78468R622 4 35 SH SOLE 0 0 35 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4 119 SH SOLE 0 0 119 ALPS ETF TR ALERIAN MLP 00162Q866 4 416 SH SOLE 0 0 416 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 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 4 100 SH SOLE 0 0 100 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 47 SH SOLE 0 0 47 ISHARES TR US TELECOM ETF 464287713 4 130 SH SOLE 0 0 130 ISHARES INC MIN VOL GBL ETF 464286525 4 40 SH SOLE 0 0 40 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 103 SH SOLE 0 0 103 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 103 SH SOLE 0 0 103 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 103 SH SOLE 0 0 103 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 U.S. BAS MTL ETF 464287838 4 41 SH SOLE 0 0 41 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 35 SH SOLE 0 0 35 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 35 SH SOLE 0 0 35 ISHARES TR FLTG RATE NT ETF 46429B655 4 74 SH SOLE 0 0 74 SPDR GOLD TRUST GOLD SHS 78463V107 4 27 SH SOLE 0 0 27 ISHARES TR U.S. ENERGY ETF 464287796 4 118 SH SOLE 0 0 118 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 93 SH SOLE 0 0 93 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 96 SH SOLE 0 0 96 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 4 121 SH SOLE 0 0 121 ISHARES TR U.S. ENERGY ETF 464287796 4 117 SH SOLE 0 0 117 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4 34 SH SOLE 0 0 34 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 34 SH SOLE 0 0 34 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 34 SH SOLE 0 0 34 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 34 SH SOLE 0 0 34 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 34 SH SOLE 0 0 34 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 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 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 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 91 SH SOLE 0 0 91 ISHARES TR U.S. ENERGY ETF 464287796 4 115 SH SOLE 0 0 115 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 45 SH SOLE 0 0 45 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 4 132 SH SOLE 0 0 132 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 99 SH SOLE 0 0 99 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 RUSSELL 2000 ETF 464287655 4 24 SH SOLE 0 0 24 ISHARES TR FLTG RATE NT ETF 46429B655 4 71 SH SOLE 0 0 71 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 4 131 SH SOLE 0 0 131 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 48 SH SOLE 0 0 48 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 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 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 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 97 SH SOLE 0 0 97 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 12 SH SOLE 0 0 12 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 44 SH SOLE 0 0 44 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 44 SH SOLE 0 0 44 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 88 SH SOLE 0 0 88 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 4 115 SH SOLE 0 0 115 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 170 SH SOLE 0 0 170 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 170 SH SOLE 0 0 170 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 INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 47 SH SOLE 0 0 47 ISHARES TR U.S. BAS MTL ETF 464287838 4 38 SH SOLE 0 0 38 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 PRTFLO S&P500 GW 78464A409 4 90 SH SOLE 0 0 90 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 90 SH SOLE 0 0 90 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 90 SH SOLE 0 0 90 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3 13 SH SOLE 0 0 13 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 95 SH SOLE 0 0 95 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 95 SH SOLE 0 0 95 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 168 SH SOLE 0 0 168 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 43 SH SOLE 0 0 43 ISHARES TR RUSSELL 2000 ETF 464287655 3 23 SH SOLE 0 0 23 ISHARES TR CORE S&P MCP ETF 464287507 3 18 SH SOLE 0 0 18 SPDR GOLD TRUST GOLD SHS 78463V107 3 25 SH SOLE 0 0 25 SPDR GOLD TRUST GOLD SHS 78463V107 3 25 SH SOLE 0 0 25 SPDR GOLD TRUST GOLD SHS 78463V107 3 25 SH SOLE 0 0 25 ISHARES TR 3 7 YR TREAS BD 464288661 3 27 SH SOLE 0 0 27 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 32 SH SOLE 0 0 32 ISHARES TR S&P 500 VAL ETF 464287408 3 29 SH SOLE 0 0 29 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 37 SH SOLE 0 0 37 ISHARES TR U.S. ENERGY ETF 464287796 3 108 SH SOLE 0 0 108 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3 100 SH SOLE 0 0 100 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 93 SH SOLE 0 0 93 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 111 SH SOLE 0 0 111 ISHARES TR RUSSELL 2000 ETF 464287655 3 23 SH SOLE 0 0 23 ISHARES TR U.S. ENERGY ETF 464287796 3 107 SH SOLE 0 0 107 ISHARES TR CORE US AGGBD ET 464287226 3 30 SH SOLE 0 0 30 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 110 SH SOLE 0 0 110 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 110 SH SOLE 0 0 110 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 84 SH SOLE 0 0 84 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 92 SH SOLE 0 0 92 ISHARES TR US AER DEF ETF 464288760 3 15 SH SOLE 0 0 15 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 45 SH SOLE 0 0 45 ISHARES TR U.S. ENERGY ETF 464287796 3 106 SH SOLE 0 0 106 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 31 SH SOLE 0 0 31 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 31 SH SOLE 0 0 31 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 31 SH SOLE 0 0 31 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 31 SH SOLE 0 0 31 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 161 SH SOLE 0 0 161 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 3 121 SH SOLE 0 0 121 ISHARES TR U.S. ENERGY ETF 464287796 3 105 SH SOLE 0 0 105 ISHARES TR RUSSELL 2000 ETF 464287655 3 22 SH SOLE 0 0 22 ISHARES TR FLTG RATE NT ETF 46429B655 3 65 SH SOLE 0 0 65 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 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3 56 SH SOLE 0 0 56 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 158 SH SOLE 0 0 158 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 89 SH SOLE 0 0 89 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 MSCI EAFE ETF 464287465 3 50 SH SOLE 0 0 50 ISHARES TR MSCI EAFE ETF 464287465 3 50 SH SOLE 0 0 50 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 157 SH SOLE 0 0 157 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 30 SH SOLE 0 0 30 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 88 SH SOLE 0 0 88 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3 12 SH SOLE 0 0 12 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 105 SH SOLE 0 0 105 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 3 85 SH SOLE 0 0 85 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 155 SH SOLE 0 0 155 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 43 SH SOLE 0 0 43 INVESCO QQQ TR UNIT SER 1 46090E103 3 17 SH SOLE 0 0 17 ISHARES TR CONSER ALLOC ETF 464289883 3 90 SH SOLE 0 0 90 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 3 116 SH SOLE 0 0 116 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 104 SH SOLE 0 0 104 SPDR GOLD TRUST GOLD SHS 78463V107 3 23 SH SOLE 0 0 23 ISHARES TR RUSSELL 2000 ETF 464287655 3 21 SH SOLE 0 0 21 ISHARES TR U.S. ENERGY ETF 464287796 3 100 SH SOLE 0 0 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3 21 SH SOLE 0 0 21 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 153 SH SOLE 0 0 153 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 103 SH SOLE 0 0 103 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 103 SH SOLE 0 0 103 ISHARES TR U.S. CNSM GD ETF 464287812 3 25 SH SOLE 0 0 25 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 39 SH SOLE 0 0 39 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 86 SH SOLE 0 0 86 ISHARES TR US TELECOM ETF 464287713 3 108 SH SOLE 0 0 108 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3 39 SH SOLE 0 0 39 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3 60 SH SOLE 0 0 60 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 42 SH SOLE 0 0 42 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 102 SH SOLE 0 0 102 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 29 SH SOLE 0 0 29 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 29 SH SOLE 0 0 29 ISHARES TR US TELECOM ETF 464287713 3 107 SH SOLE 0 0 107 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 85 SH SOLE 0 0 85 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3 114 SH SOLE 0 0 114 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 150 SH SOLE 0 0 150 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 101 SH SOLE 0 0 101 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 PORTFOLIO TL STK 78464A805 3 84 SH SOLE 0 0 84 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 84 SH SOLE 0 0 84 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 84 SH SOLE 0 0 84 ISHARES TR 3 7 YR TREAS BD 464288661 3 24 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 38 SH SOLE 0 0 38 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3 38 SH SOLE 0 0 38 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 41 SH SOLE 0 0 41 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3 50 SH SOLE 0 0 50 SPDR GOLD TRUST GOLD SHS 78463V107 3 22 SH SOLE 0 0 22 SPDR GOLD TRUST GOLD SHS 78463V107 3 22 SH SOLE 0 0 22 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 147 SH SOLE 0 0 147 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 83 SH SOLE 0 0 83 ISHARES TR U.S. ENERGY ETF 464287796 3 96 SH SOLE 0 0 96 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 146 SH SOLE 0 0 146 INVESCO QQQ TR UNIT SER 1 46090E103 3 16 SH SOLE 0 0 16 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 28 SH SOLE 0 0 28 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 28 SH SOLE 0 0 28 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3 200 SH SOLE 0 0 200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 145 SH SOLE 0 0 145 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 3 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 37 SH SOLE 0 0 37 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3 80 SH SOLE 0 0 80 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 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 144 SH SOLE 0 0 144 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 97 SH SOLE 0 0 97 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 97 SH SOLE 0 0 97 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 PFD AND INCM SEC 464288687 3 79 SH SOLE 0 0 79 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3 11 SH SOLE 0 0 11 ISHARES TR US TELECOM ETF 464287713 3 101 SH SOLE 0 0 101 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 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 80 SH SOLE 0 0 80 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 27 SH SOLE 0 0 27 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 27 SH SOLE 0 0 27 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 39 SH SOLE 0 0 39 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 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 ISHARES TR U.S. CNSM GD ETF 464287812 3 23 SH SOLE 0 0 23 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 BLOMBERG BRC INV 78468R200 3 94 SH SOLE 0 0 94 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 VANGUARD GROUP DIV APP ETF 921908844 3 24 SH SOLE 0 0 24 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 78 SH SOLE 0 0 78 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 143 SH SOLE 0 0 143 ISHARES TR U.S. ENERGY ETF 464287796 3 90 SH SOLE 0 0 90 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3 73 SH SOLE 0 0 73 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 38 SH SOLE 0 0 38 ISHARES TR US TELECOM ETF 464287713 3 97 SH SOLE 0 0 97 INVESCO QQQ TR UNIT SER 1 46090E103 3 15 SH SOLE 0 0 15 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 77 SH SOLE 0 0 77 ISHARES TR CORE HIGH DV ETF 46429B663 3 30 SH SOLE 0 0 30 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 3 102 SH SOLE 0 0 102 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 70 SH SOLE 0 0 70 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 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 91 SH SOLE 0 0 91 ISHARES TR U.S. ENERGY ETF 464287796 3 88 SH SOLE 0 0 88 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 52 SH SOLE 0 0 52 ALPS ETF TR ALERIAN MLP 00162Q866 3 305 SH SOLE 0 0 305 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 69 SH SOLE 0 0 69 SPDR GOLD TRUST GOLD SHS 78463V107 3 20 SH SOLE 0 0 20 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 37 SH SOLE 0 0 37 ISHARES TR U.S. ENERGY ETF 464287796 3 87 SH SOLE 0 0 87 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 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 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 75 SH SOLE 0 0 75 ISHARES TR US TELECOM ETF 464287713 3 94 SH SOLE 0 0 94 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 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 JPMORGAN USD EMG 464288281 3 24 SH SOLE 0 0 24 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 74 SH SOLE 0 0 74 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 68 SH SOLE 0 0 68 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 69 SH SOLE 0 0 69 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 25 SH SOLE 0 0 25 ISHARES TR U.S. ENERGY ETF 464287796 3 85 SH SOLE 0 0 85 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 130 SH SOLE 0 0 130 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 36 SH SOLE 0 0 36 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3 10 SH SOLE 0 0 10 ISHARES TR US TELECOM ETF 464287713 3 92 SH SOLE 0 0 92 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 73 SH SOLE 0 0 73 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 87 SH SOLE 0 0 87 ISHARES TR U.S. BAS MTL ETF 464287838 3 29 SH SOLE 0 0 29 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 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 ISHARES TR U.S. ENERGY ETF 464287796 3 84 SH SOLE 0 0 84 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3 33 SH SOLE 0 0 33 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 128 SH SOLE 0 0 128 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 72 SH SOLE 0 0 72 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 127 SH SOLE 0 0 127 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 127 SH SOLE 0 0 127 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 35 SH SOLE 0 0 35 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 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 85 SH SOLE 0 0 85 ISHARES TR FLTG RATE NT ETF 46429B655 3 51 SH SOLE 0 0 51 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3 24 SH SOLE 0 0 24 ISHARES TR U.S. ENERGY ETF 464287796 3 82 SH SOLE 0 0 82 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 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 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 84 SH SOLE 0 0 84 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 84 SH SOLE 0 0 84 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 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 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 3 100 SH SOLE 0 0 100 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 70 SH SOLE 0 0 70 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 83 SH SOLE 0 0 83 ISHARES TR FLTG RATE NT ETF 46429B655 3 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 34 SH SOLE 0 0 34 ISHARES TR U.S. ENERGY ETF 464287796 3 80 SH SOLE 0 0 80 ISHARES TR US TELECOM ETF 464287713 3 87 SH SOLE 0 0 87 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 63 SH SOLE 0 0 63 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 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 82 SH SOLE 0 0 82 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 30 SH SOLE 0 0 30 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 31 SH SOLE 0 0 31 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 121 SH SOLE 0 0 121 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3 23 SH SOLE 0 0 23 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 62 SH SOLE 0 0 62 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 23 SH SOLE 0 0 23 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 23 SH SOLE 0 0 23 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 23 SH SOLE 0 0 23 ISHARES TR US TELECOM ETF 464287713 2 85 SH SOLE 0 0 85 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2 80 SH SOLE 0 0 80 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 118 SH SOLE 0 0 118 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 30 SH SOLE 0 0 30 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 30 SH SOLE 0 0 30 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 117 SH SOLE 0 0 117 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 66 SH SOLE 0 0 66 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2 9 SH SOLE 0 0 9 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 60 SH SOLE 0 0 60 ISHARES TR U.S. CNSM GD ETF 464287812 2 19 SH SOLE 0 0 19 ISHARES TR U.S. BAS MTL ETF 464287838 2 26 SH SOLE 0 0 26 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 32 SH SOLE 0 0 32 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 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 115 SH SOLE 0 0 115 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 115 SH SOLE 0 0 115 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 115 SH SOLE 0 0 115 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 95 SH SOLE 0 0 95 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 22 SH SOLE 0 0 22 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 22 SH SOLE 0 0 22 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 22 SH SOLE 0 0 22 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 22 SH SOLE 0 0 22 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 59 SH SOLE 0 0 59 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 SPDR GOLD TRUST GOLD SHS 78463V107 2 17 SH SOLE 0 0 17 SPDR GOLD TRUST GOLD SHS 78463V107 2 17 SH SOLE 0 0 17 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 64 SH SOLE 0 0 64 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 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 113 SH SOLE 0 0 113 VANGUARD WORLD FDS ENERGY ETF 92204A306 2 30 SH SOLE 0 0 30 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 18 SH SOLE 0 0 18 ISHARES TR CORE S&P MCP ETF 464287507 2 12 SH SOLE 0 0 12 ISHARES TR U.S. FINLS ETF 464287788 2 18 SH SOLE 0 0 18 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 2 84 SH SOLE 0 0 84 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2 75 SH SOLE 0 0 75 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2 75 SH SOLE 0 0 75 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 110 SH SOLE 0 0 110 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 RUSSELL 2000 ETF 464287655 2 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 21 SH SOLE 0 0 21 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 21 SH SOLE 0 0 21 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 21 SH SOLE 0 0 21 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 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2 73 SH SOLE 0 0 73 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 30 SH SOLE 0 0 30 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2 70 SH SOLE 0 0 70 SPDR GOLD TRUST GOLD SHS 78463V107 2 16 SH SOLE 0 0 16 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 107 SH SOLE 0 0 107 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 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 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 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 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 SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 27 SH SOLE 0 0 27 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 12 SH SOLE 0 0 12 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 27 SH SOLE 0 0 27 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 105 SH SOLE 0 0 105 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2 20 SH SOLE 0 0 20 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2 20 SH SOLE 0 0 20 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 54 SH SOLE 0 0 54 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 29 SH SOLE 0 0 29 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 20 SH SOLE 0 0 20 ISHARES TR U.S. ENERGY ETF 464287796 2 68 SH SOLE 0 0 68 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 104 SH SOLE 0 0 104 ISHARES TR INTL SEL DIV ETF 464288448 2 70 SH SOLE 0 0 70 ISHARES TR U.S. CNSM GD ETF 464287812 2 17 SH SOLE 0 0 17 ISHARES TR CONSER ALLOC ETF 464289883 2 60 SH SOLE 0 0 60 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 58 SH SOLE 0 0 58 ISHARES TR U.S. ENERGY ETF 464287796 2 67 SH SOLE 0 0 67 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 102 SH SOLE 0 0 102 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 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 26 SH SOLE 0 0 26 ISHARES TR US TELECOM ETF 464287713 2 72 SH SOLE 0 0 72 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 101 SH SOLE 0 0 101 ISHARES TR U.S. ENERGY ETF 464287796 2 66 SH SOLE 0 0 66 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 28 SH SOLE 0 0 28 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 57 SH SOLE 0 0 57 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2 55 SH SOLE 0 0 55 SPDR GOLD TRUST GOLD SHS 78463V107 2 15 SH SOLE 0 0 15 SPDR GOLD TRUST GOLD SHS 78463V107 2 15 SH SOLE 0 0 15 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 7 SH SOLE 0 0 7 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 100 SH SOLE 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 100 SH SOLE 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 100 SH SOLE 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 100 SH SOLE 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 100 SH SOLE 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 100 SH SOLE 0 0 100 ISHARES TR U.S. ENERGY ETF 464287796 2 65 SH SOLE 0 0 65 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 19 SH SOLE 0 0 19 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 ISHARES TR CORE S&P MCP ETF 464287507 2 11 SH SOLE 0 0 11 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 TT WRLD ST ETF 922042742 2 27 SH SOLE 0 0 27 ISHARES TR US TELECOM ETF 464287713 2 69 SH SOLE 0 0 69 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 50 SH SOLE 0 0 50 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 100 SH SOLE 0 0 100 ISHARES TR U.S. ENERGY ETF 464287796 2 63 SH SOLE 0 0 63 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2 65 SH SOLE 0 0 65 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 96 SH SOLE 0 0 96 ISHARES INC MSCI JPN ETF NEW 46434G822 2 35 SH SOLE 0 0 35 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 ISHARES TR RUSSELL 2000 ETF 464287655 2 13 SH SOLE 0 0 13 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2 18 SH SOLE 0 0 18 VANGUARD WORLD FDS ENERGY ETF 92204A306 2 25 SH SOLE 0 0 25 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 53 SH SOLE 0 0 53 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 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 INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 26 SH SOLE 0 0 26 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 24 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 24 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 24 SH SOLE 0 0 24 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 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 EXCHNG TRADED FD TR PURBETA US AGG 46138E446 2 75 SH SOLE 0 0 75 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 93 SH SOLE 0 0 93 VANGUARD GROUP DIV APP ETF 921908844 2 16 SH SOLE 0 0 16 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 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 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 47 SH SOLE 0 0 47 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2 7 SH SOLE 0 0 7 ISHARES TR CORE MSCI EURO 46434V738 2 41 SH SOLE 0 0 41 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 51 SH SOLE 0 0 51 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 17 SH SOLE 0 0 17 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 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 ISHARES INC MSCI SWITZERLAND 464286749 2 48 SH SOLE 0 0 48 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 45 SH SOLE 0 0 45 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 49 SH SOLE 0 0 49 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2 35 SH SOLE 0 0 35 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2 58 SH SOLE 0 0 58 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2 58 SH SOLE 0 0 58 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2 58 SH SOLE 0 0 58 ISHARES TR FLTG RATE NT ETF 46429B655 2 35 SH SOLE 0 0 35 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 6 SH SOLE 0 0 6 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 85 SH SOLE 0 0 85 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 44 SH SOLE 0 0 44 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 85 SH SOLE 0 0 85 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 85 SH SOLE 0 0 85 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 INTL EQUITY INDEX F GLB EX US ETF 922042676 2 30 SH SOLE 0 0 30 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2 57 SH SOLE 0 0 57 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2 57 SH SOLE 0 0 57 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 84 SH SOLE 0 0 84 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 42 SH SOLE 0 0 42 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 16 SH SOLE 0 0 16 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 23 SH SOLE 0 0 23 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 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 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 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 81 SH SOLE 0 0 81 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 81 SH SOLE 0 0 81 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 31 SH SOLE 0 0 31 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 80 SH SOLE 0 0 80 SPDR GOLD TRUST GOLD SHS 78463V107 2 12 SH SOLE 0 0 12 SPDR GOLD TRUST GOLD SHS 78463V107 2 12 SH SOLE 0 0 12 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2 54 SH SOLE 0 0 54 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2 54 SH SOLE 0 0 54 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 45 SH SOLE 0 0 45 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 45 SH SOLE 0 0 45 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 79 SH SOLE 0 0 79 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 U.S. CNSM GD ETF 464287812 2 13 SH SOLE 0 0 13 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 79 SH SOLE 0 0 79 ISHARES TR US TELECOM ETF 464287713 2 56 SH SOLE 0 0 56 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 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 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 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 40 SH SOLE 0 0 40 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 77 SH SOLE 0 0 77 ISHARES SILVER TRUST ISHARES 46428Q109 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 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 43 SH SOLE 0 0 43 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 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 38 SH SOLE 0 0 38 ISHARES TR FLTG RATE NT ETF 46429B655 2 30 SH SOLE 0 0 30 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 73 SH SOLE 0 0 73 ISHARES TR RUSSELL 2000 ETF 464287655 2 10 SH SOLE 0 0 10 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 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 14 SH SOLE 0 0 14 ISHARES TR TIPS BD ETF 464287176 2 13 SH SOLE 0 0 13 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2 49 SH SOLE 0 0 49 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2 49 SH SOLE 0 0 49 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 100 SH SOLE 0 0 100 ISHARES TR U.S. ENERGY ETF 464287796 1 47 SH SOLE 0 0 47 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 37 SH SOLE 0 0 37 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 5 SH SOLE 0 0 5 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 71 SH SOLE 0 0 71 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 71 SH SOLE 0 0 71 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 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 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 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 18 SH SOLE 0 0 18 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 18 SH SOLE 0 0 18 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 39 SH SOLE 0 0 39 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 39 SH SOLE 0 0 39 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 13 SH SOLE 0 0 13 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 38 SH SOLE 0 0 38 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 38 SH SOLE 0 0 38 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 67 SH SOLE 0 0 67 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 17 SH SOLE 0 0 17 ISHARES TR RUSSELL 2000 ETF 464287655 1 9 SH SOLE 0 0 9 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 64 SH SOLE 0 0 64 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 36 SH SOLE 0 0 36 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1 25 SH SOLE 0 0 25 ISHARES TR US TELECOM ETF 464287713 1 45 SH SOLE 0 0 45 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 12 SH SOLE 0 0 12 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 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 35 SH SOLE 0 0 35 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 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 15 SH SOLE 0 0 15 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 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 11 SH SOLE 0 0 11 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 INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1 40 SH SOLE 0 0 40 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1 38 SH SOLE 0 0 38 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1 30 SH SOLE 0 0 30 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1 30 SH SOLE 0 0 30 ISHARES TR GLB INFRASTR ETF 464288372 1 25 SH SOLE 0 0 25 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1 36 SH SOLE 0 0 36 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1 37 SH SOLE 0 0 37 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 14 SH SOLE 0 0 14 ARK ETF TR 3D PRINTING ETF 00214Q500 1 55 SH SOLE 0 0 55 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 14 SH SOLE 0 0 14 SPDR GOLD TRUST GOLD SHS 78463V107 1 8 SH SOLE 0 0 8 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 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 10 SH SOLE 0 0 10 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1 20 SH SOLE 0 0 20 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 29 SH SOLE 0 0 29 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 27 SH SOLE 0 0 27 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 3 SH SOLE 0 0 3 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 50 SH SOLE 0 0 50 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 28 SH SOLE 0 0 28 ISHARES TR U.S. BAS MTL ETF 464287838 1 11 SH SOLE 0 0 11 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 27 SH SOLE 0 0 27 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 27 SH SOLE 0 0 27 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 9 SH SOLE 0 0 9 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 13 SH SOLE 0 0 13 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 12 SH SOLE 0 0 12 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 PORTFOLIO TL STK 78464A805 1 26 SH SOLE 0 0 26 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 ISHARES TR RUSSELL 2000 ETF 464287655 1 6 SH SOLE 0 0 6 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 6 SH SOLE 0 0 6 ISHARES TR NASDAQ BIOTECH 464287556 1 9 SH SOLE 0 0 9 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1 15 SH SOLE 0 0 15 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1 29 SH SOLE 0 0 29 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 24 SH SOLE 0 0 24 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 24 SH SOLE 0 0 24 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1 30 SH SOLE 0 0 30 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 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 SPDR GOLD TRUST GOLD SHS 78463V107 1 6 SH SOLE 0 0 6 ISHARES TR U.S. ENERGY ETF 464287796 1 26 SH SOLE 0 0 26 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 SERIES TRUST BLOMBERG BRC INV 78468R200 1 26 SH SOLE 0 0 26 ISHARES TR CORE US AGGBD ET 464287226 1 7 SH SOLE 0 0 7 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 ISHARES TR CORE S&P MCP ETF 464287507 1 4 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 7 SH SOLE 0 0 7 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 7 SH SOLE 0 0 7 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1 15 SH SOLE 0 0 15 ISHARES TR PFD AND INCM SEC 464288687 1 20 SH SOLE 0 0 20 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 10 SH SOLE 0 0 10 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 ISHARES TR U.S. ENERGY ETF 464287796 1 23 SH SOLE 0 0 23 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 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 18 SH SOLE 0 0 18 ISHARES INC MSCI CDA ETF 464286509 1 25 SH SOLE 0 0 25 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 25 SH SOLE 0 0 25 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 7 SH SOLE 0 0 7 ISHARES TR U.S. ENERGY ETF 464287796 1 22 SH SOLE 0 0 22 SPDR GOLD TRUST GOLD SHS 78463V107 1 5 SH SOLE 0 0 5 ISHARES INC CORE MSCI EMKT 46434G103 1 14 SH SOLE 0 0 14 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1 22 SH SOLE 0 0 22 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 18 SH SOLE 0 0 18 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 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 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 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 6 SH SOLE 0 0 6 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 8 SH SOLE 0 0 8 ISHARES TR U.S. BAS MTL ETF 464287838 1 7 SH SOLE 0 0 7 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 7 SH SOLE 0 0 7 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 30 SH SOLE 0 0 30 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 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 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 SPDR GOLD TRUST GOLD SHS 78463V107 1 4 SH SOLE 0 0 4 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 1 20 SH SOLE 0 0 20 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 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 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1 10 SH SOLE 0 0 10 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1 17 SH SOLE 0 0 17 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 13 SH SOLE 0 0 13 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1 16 SH SOLE 0 0 16 ISHARES TR 3 7 YR TREAS BD 464288661 1 4 SH SOLE 0 0 4 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1 13 SH SOLE 0 0 13 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 8 SH SOLE 0 0 8 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 12 SH SOLE 0 0 12 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 INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 6 SH SOLE 0 0 6 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 0 12 SH SOLE 0 0 12 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 4 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 4 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 4 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 4 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 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 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 3 SH SOLE 0 0 3 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 3 SH SOLE 0 0 3 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 ISHARES TR FLTG RATE NT ETF 46429B655 0 6 SH SOLE 0 0 6 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 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 0 8 SH SOLE 0 0 8 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 2 SH SOLE 0 0 2 ARK ETF TR 3D PRINTING ETF 00214Q500 0 10 SH SOLE 0 0 10 UNITED STATES NATL GAS FUND UNIT PAR 912318300 0 6 SH SOLE 0 0 6 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 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 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 0 2 SH SOLE 0 0 2 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 0 1 SH SOLE 0 0 1 ISHARES TR FLTG RATE NT ETF 46429B655 0 0 SH SOLE 0 0 0