0001398344-20-011570.txt : 20200528
0001398344-20-011570.hdr.sgml : 20200528
20200528115405
ACCESSION NUMBER: 0001398344-20-011570
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
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: 20918976
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
03-31-2018
03-31-2018
false
Capital Advisory Group Advisory Services, LLC
5270 WEST 84TH ST.
SUITE 310
BLOOMINGTON
MN
55437
13F HOLDINGS REPORT
028-20136
N
Brett Machtig
Managing Member
952-831-8243-1
/s/ Brett Machtig
Bloomington
MN
05-27-2020
0
7086
136727
INFORMATION TABLE
2
fp0054145_13fhr-table.xml
13F INFORMATION TABLE
SEMPRA ENERGY
COM
816851109
413
3713
SH
SOLE
0
0
3713
ALPHABET INC
CAP STK CL A
02079K305
191
184
SH
SOLE
0
0
184
ALPHABET INC
CAP STK CL C
02079K107
190
184
SH
SOLE
0
0
184
BP PLC
SPONSORED ADR
055622104
162
4000
SH
SOLE
0
0
4000
GLOBAL NET LEASE INC
COM NEW
379378201
141
8333
SH
SOLE
0
0
8333
UNITEDHEALTH GROUP INC
COM
91324P102
134
625
SH
SOLE
0
0
625
AMAZON COM INC
COM
023135106
127
88
SH
SOLE
0
0
88
BP PLC
SPONSORED ADR
055622104
122
3000
SH
SOLE
0
0
3000
TARGET CORP
COM
87612E106
118
1700
SH
SOLE
0
0
1700
BROADCOM LTD
SHS
Y09827109
118
500
SH
SOLE
0
0
500
BEMIS INC
COM
081437105
107
2450
SH
SOLE
0
0
2450
WELLS FARGO CO NEW
COM
949746101
105
2001
SH
SOLE
0
0
2001
AMAZON COM INC
COM
023135106
101
70
SH
SOLE
0
0
70
3M CO
COM
88579Y101
91
415
SH
SOLE
0
0
415
GENERAL MLS INC
COM
370334104
90
2000
SH
SOLE
0
0
2000
COLGATE PALMOLIVE CO
COM
194162103
87
1216
SH
SOLE
0
0
1216
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
85
465
SH
SOLE
0
0
465
NVIDIA CORP
COM
67066G104
85
368
SH
SOLE
0
0
368
GLOBAL NET LEASE INC
COM NEW
379378201
84
5000
SH
SOLE
0
0
5000
ABBOTT LABS
COM
002824100
84
1400
SH
SOLE
0
0
1400
WELLS FARGO CO NEW
COM
949746101
80
1519
SH
SOLE
0
0
1519
OLD REP INTL CORP
COM
680223104
77
3603
SH
SOLE
0
0
3603
ALPHABET INC
CAP STK CL A
02079K305
74
71
SH
SOLE
0
0
71
APPLE INC
COM
037833100
73
438
SH
SOLE
0
0
438
VERIZON COMMUNICATIONS INC
COM
92343V104
72
1500
SH
SOLE
0
0
1500
HEARTLAND EXPRESS INC
COM
422347104
71
3969
SH
SOLE
0
0
3969
HCA HEALTHCARE INC
COM
40412C101
70
720
SH
SOLE
0
0
720
NVIDIA CORP
COM
67066G104
68
296
SH
SOLE
0
0
296
MICROSOFT CORP
COM
594918104
64
700
SH
SOLE
0
0
700
MCDONALDS CORP
COM
580135101
63
400
SH
SOLE
0
0
400
ALTRIA GROUP INC
COM
02209S103
62
1000
SH
SOLE
0
0
1000
HOME DEPOT INC
COM
437076102
61
345
SH
SOLE
0
0
345
ALPHABET INC
CAP STK CL A
02079K305
60
58
SH
SOLE
0
0
58
ALTRIA GROUP INC
COM
02209S103
59
945
SH
SOLE
0
0
945
HUNTINGTON INGALLS INDS INC
COM
446413106
58
227
SH
SOLE
0
0
227
PROCTER AND GAMBLE CO
COM
742718109
58
730
SH
SOLE
0
0
730
OLD REP INTL CORP
COM
680223104
56
2633
SH
SOLE
0
0
2633
GLOBAL NET LEASE INC
COM NEW
379378201
56
3333
SH
SOLE
0
0
3333
GLOBAL NET LEASE INC
COM NEW
379378201
56
3333
SH
SOLE
0
0
3333
ALTRIA GROUP INC
COM
02209S103
56
900
SH
SOLE
0
0
900
DISNEY WALT CO
COM DISNEY
254687106
55
550
SH
SOLE
0
0
550
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
55
2500
SH
SOLE
0
0
2500
AMAZON COM INC
COM
023135106
55
38
SH
SOLE
0
0
38
RAYTHEON CO
COM NEW
755111507
54
250
SH
SOLE
0
0
250
HOME DEPOT INC
COM
437076102
53
300
SH
SOLE
0
0
300
ABBVIE INC
COM
00287Y109
53
563
SH
SOLE
0
0
563
INTEL CORP
COM
458140100
52
1000
SH
SOLE
0
0
1000
CINCINNATI FINL CORP
COM
172062101
52
700
SH
SOLE
0
0
700
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
52
283
SH
SOLE
0
0
283
FACEBOOK INC
CL A
30303M102
52
325
SH
SOLE
0
0
325
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
51
1600
SH
SOLE
0
0
1600
WALMART INC
COM
931142103
51
574
SH
SOLE
0
0
574
APPLE INC
COM
037833100
51
304
SH
SOLE
0
0
304
3M CO
COM
88579Y101
50
229
SH
SOLE
0
0
229
HOME DEPOT INC
COM
437076102
50
279
SH
SOLE
0
0
279
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
49
462
SH
SOLE
0
0
462
JOHNSON & JOHNSON
COM
478160104
48
377
SH
SOLE
0
0
377
AMAZON COM INC
COM
023135106
48
33
SH
SOLE
0
0
33
HUNTINGTON INGALLS INDS INC
COM
446413106
47
182
SH
SOLE
0
0
182
CONOCOPHILLIPS
COM
20825C104
47
790
SH
SOLE
0
0
790
BROADCOM LTD
SHS
Y09827109
46
197
SH
SOLE
0
0
197
METLIFE INC
COM
59156R108
46
1000
SH
SOLE
0
0
1000
CHEVRON CORP NEW
COM
166764100
46
400
SH
SOLE
0
0
400
CHEVRON CORP NEW
COM
166764100
46
400
SH
SOLE
0
0
400
XCEL ENERGY INC
COM
98389B100
45
1000
SH
SOLE
0
0
1000
OLD REP INTL CORP
COM
680223104
45
2114
SH
SOLE
0
0
2114
GENERAL MLS INC
COM
370334104
45
1000
SH
SOLE
0
0
1000
FACEBOOK INC
CL A
30303M102
45
281
SH
SOLE
0
0
281
US BANCORP DEL
COM NEW
902973304
44
876
SH
SOLE
0
0
876
ALTRIA GROUP INC
COM
02209S103
44
700
SH
SOLE
0
0
700
BOEING CO
COM
097023105
44
133
SH
SOLE
0
0
133
ALPHABET INC
CAP STK CL A
02079K305
44
42
SH
SOLE
0
0
42
AMAZON COM INC
COM
023135106
43
30
SH
SOLE
0
0
30
AMAZON COM INC
COM
023135106
43
30
SH
SOLE
0
0
30
AMAZON COM INC
COM
023135106
43
30
SH
SOLE
0
0
30
VERIZON COMMUNICATIONS INC
COM
92343V104
43
902
SH
SOLE
0
0
902
JOHNSON & JOHNSON
COM
478160104
43
335
SH
SOLE
0
0
335
HOME DEPOT INC
COM
437076102
42
237
SH
SOLE
0
0
237
HUNTINGTON INGALLS INDS INC
COM
446413106
42
164
SH
SOLE
0
0
164
AMAZON COM INC
COM
023135106
42
29
SH
SOLE
0
0
29
MYLAN N V
SHS EURO
N59465109
42
1012
SH
SOLE
0
0
1012
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
42
227
SH
SOLE
0
0
227
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
42
1065
SH
SOLE
0
0
1065
APPLE INC
COM
037833100
41
245
SH
SOLE
0
0
245
APPLE INC
COM
037833100
41
244
SH
SOLE
0
0
244
JOHNSON & JOHNSON
COM
478160104
41
319
SH
SOLE
0
0
319
GENERAL ELECTRIC CO
COM
369604103
40
3000
SH
SOLE
0
0
3000
MEDTRONIC PLC
SHS
G5960L103
40
500
SH
SOLE
0
0
500
FACEBOOK INC
CL A
30303M102
40
250
SH
SOLE
0
0
250
VERICEL CORP
COM
92346J108
40
4000
SH
SOLE
0
0
4000
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
40
374
SH
SOLE
0
0
374
MICRON TECHNOLOGY INC
COM
595112103
39
750
SH
SOLE
0
0
750
AMAZON COM INC
COM
023135106
39
27
SH
SOLE
0
0
27
AMAZON COM INC
COM
023135106
39
27
SH
SOLE
0
0
27
AMAZON COM INC
COM
023135106
39
27
SH
SOLE
0
0
27
AMAZON COM INC
COM
023135106
39
27
SH
SOLE
0
0
27
EDWARDS LIFESCIENCES CORP
COM
28176E108
39
280
SH
SOLE
0
0
280
JOHNSON & JOHNSON
COM
478160104
39
301
SH
SOLE
0
0
301
BROADCOM LTD
SHS
Y09827109
38
160
SH
SOLE
0
0
160
AMAZON COM INC
COM
023135106
38
26
SH
SOLE
0
0
26
BROADCOM LTD
SHS
Y09827109
37
158
SH
SOLE
0
0
158
AFLAC INC
COM
001055102
37
850
SH
SOLE
0
0
850
APPLE INC
COM
037833100
37
220
SH
SOLE
0
0
220
FACEBOOK INC
CL A
30303M102
37
229
SH
SOLE
0
0
229
MICROSOFT CORP
COM
594918104
37
400
SH
SOLE
0
0
400
MICROSOFT CORP
COM
594918104
37
400
SH
SOLE
0
0
400
XCEL ENERGY INC
COM
98389B100
36
800
SH
SOLE
0
0
800
ABBOTT LABS
COM
002824100
36
600
SH
SOLE
0
0
600
G-III APPAREL GROUP LTD
COM
36237H101
36
950
SH
SOLE
0
0
950
UNILEVER PLC
SPON ADR NEW
904767704
35
625
SH
SOLE
0
0
625
MCDONALDS CORP
COM
580135101
34
220
SH
SOLE
0
0
220
ALTRIA GROUP INC
COM
02209S103
34
550
SH
SOLE
0
0
550
YUM BRANDS INC
COM
988498101
34
400
SH
SOLE
0
0
400
XCEL ENERGY INC
COM
98389B100
34
745
SH
SOLE
0
0
745
ABBVIE INC
COM
00287Y109
34
355
SH
SOLE
0
0
355
VERIZON COMMUNICATIONS INC
COM
92343V104
33
700
SH
SOLE
0
0
700
INTEL CORP
COM
458140100
33
636
SH
SOLE
0
0
636
NVIDIA CORP
COM
67066G104
33
143
SH
SOLE
0
0
143
HONEYWELL INTL INC
COM
438516106
33
225
SH
SOLE
0
0
225
OCCIDENTAL PETE CORP DEL
COM
674599105
32
500
SH
SOLE
0
0
500
PRINCIPAL FINL GROUP INC
COM
74251V102
32
532
SH
SOLE
0
0
532
ALPHABET INC
CAP STK CL A
02079K305
32
31
SH
SOLE
0
0
31
REALTY INCOME CORP
COM
756109104
32
618
SH
SOLE
0
0
618
NVIDIA CORP
COM
67066G104
32
138
SH
SOLE
0
0
138
MICROSOFT CORP
COM
594918104
32
350
SH
SOLE
0
0
350
MICROSOFT CORP
COM
594918104
32
350
SH
SOLE
0
0
350
MICROSOFT CORP
COM
594918104
32
350
SH
SOLE
0
0
350
HOME DEPOT INC
COM
437076102
32
179
SH
SOLE
0
0
179
PROCTER AND GAMBLE CO
COM
742718109
32
400
SH
SOLE
0
0
400
MCDONALDS CORP
COM
580135101
31
200
SH
SOLE
0
0
200
MCDONALDS CORP
COM
580135101
31
200
SH
SOLE
0
0
200
MCDONALDS CORP
COM
580135101
31
200
SH
SOLE
0
0
200
MCDONALDS CORP
COM
580135101
31
200
SH
SOLE
0
0
200
CVS HEALTH CORP
COM
126650100
31
501
SH
SOLE
0
0
501
ALTRIA GROUP INC
COM
02209S103
31
500
SH
SOLE
0
0
500
ALPHABET INC
CAP STK CL A
02079K305
31
30
SH
SOLE
0
0
30
JOHNSON & JOHNSON
COM
478160104
31
241
SH
SOLE
0
0
241
AMAZON COM INC
COM
023135106
30
21
SH
SOLE
0
0
21
FACEBOOK INC
CL A
30303M102
30
190
SH
SOLE
0
0
190
PAYPAL HLDGS INC
COM
70450Y103
30
400
SH
SOLE
0
0
400
DISNEY WALT CO
COM DISNEY
254687106
30
300
SH
SOLE
0
0
300
MAXIM INTEGRATED PRODS INC
COM
57772K101
30
500
SH
SOLE
0
0
500
PHILIP MORRIS INTL INC
COM
718172109
30
300
SH
SOLE
0
0
300
PHILIP MORRIS INTL INC
COM
718172109
30
300
SH
SOLE
0
0
300
TOTAL S A
SPONSORED ADR
89151E109
30
515
SH
SOLE
0
0
515
CINCINNATI FINL CORP
COM
172062101
30
400
SH
SOLE
0
0
400
CINCINNATI FINL CORP
COM
172062101
30
400
SH
SOLE
0
0
400
NVIDIA CORP
COM
67066G104
29
127
SH
SOLE
0
0
127
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
29
160
SH
SOLE
0
0
160
ALLERGAN PLC
SHS
G0177J108
29
173
SH
SOLE
0
0
173
AMAZON COM INC
COM
023135106
29
20
SH
SOLE
0
0
20
AMAZON COM INC
COM
023135106
29
20
SH
SOLE
0
0
20
BOEING CO
COM
097023105
29
88
SH
SOLE
0
0
88
TRANSOCEAN LTD
REG SHS
H8817H100
29
2900
SH
SOLE
0
0
2900
CONOCOPHILLIPS
COM
20825C104
29
481
SH
SOLE
0
0
481
ABBOTT LABS
COM
002824100
28
470
SH
SOLE
0
0
470
GLOBAL NET LEASE INC
COM NEW
379378201
28
1666
SH
SOLE
0
0
1666
GLOBAL NET LEASE INC
COM NEW
379378201
28
1666
SH
SOLE
0
0
1666
GLOBAL NET LEASE INC
COM NEW
379378201
28
1666
SH
SOLE
0
0
1666
ALPHABET INC
CAP STK CL A
02079K305
28
27
SH
SOLE
0
0
27
AMAZON COM INC
COM
023135106
27
19
SH
SOLE
0
0
19
ECOLAB INC
COM
278865100
27
200
SH
SOLE
0
0
200
MICROSOFT CORP
COM
594918104
27
300
SH
SOLE
0
0
300
MICROSOFT CORP
COM
594918104
27
300
SH
SOLE
0
0
300
MICROSOFT CORP
COM
594918104
27
300
SH
SOLE
0
0
300
GENERAL ELECTRIC CO
COM
369604103
27
2000
SH
SOLE
0
0
2000
NVIDIA CORP
COM
67066G104
27
116
SH
SOLE
0
0
116
3M CO
COM
88579Y101
26
120
SH
SOLE
0
0
120
NVIDIA CORP
COM
67066G104
26
113
SH
SOLE
0
0
113
NVIDIA CORP
COM
67066G104
26
113
SH
SOLE
0
0
113
COCA COLA CO
COM
191216100
26
600
SH
SOLE
0
0
600
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
INTEL CORP
COM
458140100
26
500
SH
SOLE
0
0
500
INTUIT
COM
461202103
26
150
SH
SOLE
0
0
150
TOTAL S A
SPONSORED ADR
89151E109
26
450
SH
SOLE
0
0
450
ALPHABET INC
CAP STK CL A
02079K305
26
25
SH
SOLE
0
0
25
CVS HEALTH CORP
COM
126650100
26
412
SH
SOLE
0
0
412
DARDEN RESTAURANTS INC
COM
237194105
26
300
SH
SOLE
0
0
300
HUNTINGTON INGALLS INDS INC
COM
446413106
25
99
SH
SOLE
0
0
99
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
25
1000
SH
SOLE
0
0
1000
BRISTOL MYERS SQUIBB CO
COM
110122108
25
400
SH
SOLE
0
0
400
BRISTOL MYERS SQUIBB CO
COM
110122108
25
400
SH
SOLE
0
0
400
HUNTINGTON INGALLS INDS INC
COM
446413106
25
98
SH
SOLE
0
0
98
UNITED TECHNOLOGIES CORP
COM
913017109
25
200
SH
SOLE
0
0
200
UNITED TECHNOLOGIES CORP
COM
913017109
25
200
SH
SOLE
0
0
200
AT&T INC
COM
00206R102
25
700
SH
SOLE
0
0
700
HOME DEPOT INC
COM
437076102
25
140
SH
SOLE
0
0
140
ALTRIA GROUP INC
COM
02209S103
25
400
SH
SOLE
0
0
400
ALTRIA GROUP INC
COM
02209S103
25
400
SH
SOLE
0
0
400
HOME DEPOT INC
COM
437076102
25
140
SH
SOLE
0
0
140
SUN LIFE FINL INC
COM
866796105
25
600
SH
SOLE
0
0
600
AMAZON COM INC
COM
023135106
25
17
SH
SOLE
0
0
17
AMAZON COM INC
COM
023135106
25
17
SH
SOLE
0
0
17
NVIDIA CORP
COM
67066G104
25
106
SH
SOLE
0
0
106
ABBVIE INC
COM
00287Y109
24
257
SH
SOLE
0
0
257
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
24
420
SH
SOLE
0
0
420
DOWDUPONT INC
COM
26078J100
24
380
SH
SOLE
0
0
380
NVIDIA CORP
COM
67066G104
24
104
SH
SOLE
0
0
104
OLD REP INTL CORP
COM
680223104
24
1123
SH
SOLE
0
0
1123
VERIZON COMMUNICATIONS INC
COM
92343V104
24
500
SH
SOLE
0
0
500
ALPHABET INC
CAP STK CL A
02079K305
24
23
SH
SOLE
0
0
23
ALPHABET INC
CAP STK CL A
02079K305
24
23
SH
SOLE
0
0
23
ALPHABET INC
CAP STK CL A
02079K305
24
23
SH
SOLE
0
0
23
ALPHABET INC
CAP STK CL A
02079K305
24
23
SH
SOLE
0
0
23
NETFLIX INC
COM
64110L106
24
80
SH
SOLE
0
0
80
BLACKSTONE MTG TR INC
COM CL A
09257W100
24
750
SH
SOLE
0
0
750
HOME DEPOT INC
COM
437076102
24
132
SH
SOLE
0
0
132
APPLE INC
COM
037833100
23
140
SH
SOLE
0
0
140
VERIZON COMMUNICATIONS INC
COM
92343V104
23
488
SH
SOLE
0
0
488
BOEING CO
COM
097023105
23
71
SH
SOLE
0
0
71
DEERE & CO
COM
244199105
23
150
SH
SOLE
0
0
150
LILLY ELI & CO
COM
532457108
23
300
SH
SOLE
0
0
300
LILLY ELI & CO
COM
532457108
23
300
SH
SOLE
0
0
300
AT&T INC
COM
00206R102
23
650
SH
SOLE
0
0
650
HOME DEPOT INC
COM
437076102
23
130
SH
SOLE
0
0
130
HOME DEPOT INC
COM
437076102
23
130
SH
SOLE
0
0
130
HOME DEPOT INC
COM
437076102
23
130
SH
SOLE
0
0
130
HOME DEPOT INC
COM
437076102
23
130
SH
SOLE
0
0
130
HOME DEPOT INC
COM
437076102
23
130
SH
SOLE
0
0
130
HOME DEPOT INC
COM
437076102
23
130
SH
SOLE
0
0
130
EDWARDS LIFESCIENCES CORP
COM
28176E108
23
166
SH
SOLE
0
0
166
EDWARDS LIFESCIENCES CORP
COM
28176E108
23
166
SH
SOLE
0
0
166
TOTAL S A
SPONSORED ADR
89151E109
23
400
SH
SOLE
0
0
400
TOTAL S A
SPONSORED ADR
89151E109
23
400
SH
SOLE
0
0
400
TOTAL S A
SPONSORED ADR
89151E109
23
400
SH
SOLE
0
0
400
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
23
125
SH
SOLE
0
0
125
PAYPAL HLDGS INC
COM
70450Y103
23
300
SH
SOLE
0
0
300
HUNTINGTON INGALLS INDS INC
COM
446413106
23
88
SH
SOLE
0
0
88
ALTRIA GROUP INC
COM
02209S103
22
360
SH
SOLE
0
0
360
ALTRIA GROUP INC
COM
02209S103
22
360
SH
SOLE
0
0
360
HUNTINGTON INGALLS INDS INC
COM
446413106
22
87
SH
SOLE
0
0
87
HUNTINGTON INGALLS INDS INC
COM
446413106
22
87
SH
SOLE
0
0
87
EXXON MOBIL CORP
COM
30231G102
22
300
SH
SOLE
0
0
300
CINCINNATI FINL CORP
COM
172062101
22
300
SH
SOLE
0
0
300
MICRON TECHNOLOGY INC
COM
595112103
22
425
SH
SOLE
0
0
425
BOEING CO
COM
097023105
22
67
SH
SOLE
0
0
67
3M CO
COM
88579Y101
22
100
SH
SOLE
0
0
100
3M CO
COM
88579Y101
22
100
SH
SOLE
0
0
100
3M CO
COM
88579Y101
22
100
SH
SOLE
0
0
100
HUNTINGTON INGALLS INDS INC
COM
446413106
22
85
SH
SOLE
0
0
85
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
22
119
SH
SOLE
0
0
119
ALTRIA GROUP INC
COM
02209S103
22
350
SH
SOLE
0
0
350
APPLE INC
COM
037833100
22
130
SH
SOLE
0
0
130
ALPHABET INC
CAP STK CL A
02079K305
22
21
SH
SOLE
0
0
21
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
22
206
SH
SOLE
0
0
206
COCA COLA CO
COM
191216100
22
500
SH
SOLE
0
0
500
COCA COLA CO
COM
191216100
22
500
SH
SOLE
0
0
500
COCA COLA CO
COM
191216100
22
500
SH
SOLE
0
0
500
AMAZON COM INC
COM
023135106
22
15
SH
SOLE
0
0
15
AMAZON COM INC
COM
023135106
22
15
SH
SOLE
0
0
15
AMAZON COM INC
COM
023135106
22
15
SH
SOLE
0
0
15
DONALDSON INC
COM
257651109
22
480
SH
SOLE
0
0
480
RAYTHEON CO
COM NEW
755111507
22
100
SH
SOLE
0
0
100
UNITEDHEALTH GROUP INC
COM
91324P102
21
100
SH
SOLE
0
0
100
UNITEDHEALTH GROUP INC
COM
91324P102
21
100
SH
SOLE
0
0
100
AT&T INC
COM
00206R102
21
600
SH
SOLE
0
0
600
PFIZER INC
COM
717081103
21
600
SH
SOLE
0
0
600
PFIZER INC
COM
717081103
21
600
SH
SOLE
0
0
600
HOME DEPOT INC
COM
437076102
21
119
SH
SOLE
0
0
119
BROADCOM LTD
SHS
Y09827109
21
90
SH
SOLE
0
0
90
HUNTINGTON INGALLS INDS INC
COM
446413106
21
82
SH
SOLE
0
0
82
BEST BUY INC
COM
086516101
21
300
SH
SOLE
0
0
300
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
21
198
SH
SOLE
0
0
198
ABBVIE INC
COM
00287Y109
21
221
SH
SOLE
0
0
221
MICROSOFT CORP
COM
594918104
21
229
SH
SOLE
0
0
229
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
JOHNSON & JOHNSON
COM
478160104
21
161
SH
SOLE
0
0
161
OLD REP INTL CORP
COM
680223104
21
962
SH
SOLE
0
0
962
PROCTER AND GAMBLE CO
COM
742718109
21
260
SH
SOLE
0
0
260
PROCTER AND GAMBLE CO
COM
742718109
21
260
SH
SOLE
0
0
260
COMCAST CORP NEW
CL A
20030N101
21
600
SH
SOLE
0
0
600
COMCAST CORP NEW
CL A
20030N101
21
600
SH
SOLE
0
0
600
COMCAST CORP NEW
CL A
20030N101
21
600
SH
SOLE
0
0
600
COMCAST CORP NEW
CL A
20030N101
21
600
SH
SOLE
0
0
600
AT&T INC
COM
00206R102
20
575
SH
SOLE
0
0
575
INTEL CORP
COM
458140100
20
393
SH
SOLE
0
0
393
COCA COLA CO
COM
191216100
20
470
SH
SOLE
0
0
470
INTERNATIONAL BUSINESS MACHS
COM
459200101
20
133
SH
SOLE
0
0
133
JOHNSON & JOHNSON
COM
478160104
20
159
SH
SOLE
0
0
159
JOHNSON & JOHNSON
COM
478160104
20
159
SH
SOLE
0
0
159
HCA HEALTHCARE INC
COM
40412C101
20
210
SH
SOLE
0
0
210
AMAZON COM INC
COM
023135106
20
14
SH
SOLE
0
0
14
AMAZON COM INC
COM
023135106
20
14
SH
SOLE
0
0
14
AMAZON COM INC
COM
023135106
20
14
SH
SOLE
0
0
14
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
20
110
SH
SOLE
0
0
110
CONOCOPHILLIPS
COM
20825C104
20
340
SH
SOLE
0
0
340
NVIDIA CORP
COM
67066G104
20
87
SH
SOLE
0
0
87
ALTRIA GROUP INC
COM
02209S103
20
322
SH
SOLE
0
0
322
DISNEY WALT CO
COM DISNEY
254687106
20
200
SH
SOLE
0
0
200
PHILIP MORRIS INTL INC
COM
718172109
20
200
SH
SOLE
0
0
200
HUNTINGTON INGALLS INDS INC
COM
446413106
20
77
SH
SOLE
0
0
77
PROCTER AND GAMBLE CO
COM
742718109
20
250
SH
SOLE
0
0
250
FACEBOOK INC
CL A
30303M102
20
124
SH
SOLE
0
0
124
ALPHABET INC
CAP STK CL A
02079K305
20
19
SH
SOLE
0
0
19
WALGREENS BOOTS ALLIANCE INC
COM
931427108
20
300
SH
SOLE
0
0
300
APPLE INC
COM
037833100
20
117
SH
SOLE
0
0
117
INTEL CORP
COM
458140100
19
374
SH
SOLE
0
0
374
HUNTINGTON INGALLS INDS INC
COM
446413106
19
75
SH
SOLE
0
0
75
APPLE INC
COM
037833100
19
115
SH
SOLE
0
0
115
HOME DEPOT INC
COM
437076102
19
108
SH
SOLE
0
0
108
US BANCORP DEL
COM NEW
902973304
19
379
SH
SOLE
0
0
379
HOME DEPOT INC
COM
437076102
19
107
SH
SOLE
0
0
107
AFLAC INC
COM
001055102
19
436
SH
SOLE
0
0
436
HOME DEPOT INC
COM
437076102
19
107
SH
SOLE
0
0
107
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
19
180
SH
SOLE
0
0
180
AT&T INC
COM
00206R102
19
530
SH
SOLE
0
0
530
AMAZON COM INC
COM
023135106
19
13
SH
SOLE
0
0
13
AMAZON COM INC
COM
023135106
19
13
SH
SOLE
0
0
13
RAYTHEON CO
COM NEW
755111507
19
87
SH
SOLE
0
0
87
NVIDIA CORP
COM
67066G104
19
81
SH
SOLE
0
0
81
OLD REP INTL CORP
COM
680223104
19
872
SH
SOLE
0
0
872
WASTE MGMT INC DEL
COM
94106L109
19
222
SH
SOLE
0
0
222
ALTRIA GROUP INC
COM
02209S103
19
300
SH
SOLE
0
0
300
ALTRIA GROUP INC
COM
02209S103
19
300
SH
SOLE
0
0
300
ALPHABET INC
CAP STK CL A
02079K305
19
18
SH
SOLE
0
0
18
ALPHABET INC
CAP STK CL A
02079K305
19
18
SH
SOLE
0
0
18
JOHNSON & JOHNSON
COM
478160104
19
145
SH
SOLE
0
0
145
JPMORGAN CHASE & CO
COM
46625H100
19
170
SH
SOLE
0
0
170
HUNTINGTON INGALLS INDS INC
COM
446413106
19
72
SH
SOLE
0
0
72
JOHNSON & JOHNSON
COM
478160104
18
144
SH
SOLE
0
0
144
JOHNSON & JOHNSON
COM
478160104
18
144
SH
SOLE
0
0
144
VERIZON COMMUNICATIONS INC
COM
92343V104
18
385
SH
SOLE
0
0
385
MAXIM INTEGRATED PRODS INC
COM
57772K101
18
305
SH
SOLE
0
0
305
HUNTINGTON INGALLS INDS INC
COM
446413106
18
71
SH
SOLE
0
0
71
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
18
100
SH
SOLE
0
0
100
ORACLE CORP
COM
68389X105
18
400
SH
SOLE
0
0
400
ORACLE CORP
COM
68389X105
18
400
SH
SOLE
0
0
400
MAXIM INTEGRATED PRODS INC
COM
57772K101
18
300
SH
SOLE
0
0
300
DONALDSON INC
COM
257651109
18
400
SH
SOLE
0
0
400
HOME DEPOT INC
COM
437076102
18
101
SH
SOLE
0
0
101
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
18
98
SH
SOLE
0
0
98
ABBOTT LABS
COM
002824100
18
300
SH
SOLE
0
0
300
SOUTHERN CO
COM
842587107
18
400
SH
SOLE
0
0
400
CONOCOPHILLIPS
COM
20825C104
18
300
SH
SOLE
0
0
300
CONOCOPHILLIPS
COM
20825C104
18
300
SH
SOLE
0
0
300
CONOCOPHILLIPS
COM
20825C104
18
300
SH
SOLE
0
0
300
CONOCOPHILLIPS
COM
20825C104
18
300
SH
SOLE
0
0
300
MYLAN N V
SHS EURO
N59465109
18
430
SH
SOLE
0
0
430
OLD REP INTL CORP
COM
680223104
18
824
SH
SOLE
0
0
824
HOME DEPOT INC
COM
437076102
18
99
SH
SOLE
0
0
99
APPLE INC
COM
037833100
18
105
SH
SOLE
0
0
105
APPLE INC
COM
037833100
18
105
SH
SOLE
0
0
105
FACEBOOK INC
CL A
30303M102
18
110
SH
SOLE
0
0
110
JOHNSON & JOHNSON
COM
478160104
17
136
SH
SOLE
0
0
136
BROADCOM LTD
SHS
Y09827109
17
74
SH
SOLE
0
0
74
ROCKWELL AUTOMATION INC
COM
773903109
17
100
SH
SOLE
0
0
100
TWITTER INC
COM
90184L102
17
600
SH
SOLE
0
0
600
AMAZON COM INC
COM
023135106
17
12
SH
SOLE
0
0
12
AMAZON COM INC
COM
023135106
17
12
SH
SOLE
0
0
12
AMAZON COM INC
COM
023135106
17
12
SH
SOLE
0
0
12
AMAZON COM INC
COM
023135106
17
12
SH
SOLE
0
0
12
HUNTINGTON INGALLS INDS INC
COM
446413106
17
67
SH
SOLE
0
0
67
EXXON MOBIL CORP
COM
30231G102
17
230
SH
SOLE
0
0
230
EXXON MOBIL CORP
COM
30231G102
17
230
SH
SOLE
0
0
230
APPLE INC
COM
037833100
17
101
SH
SOLE
0
0
101
UNION PAC CORP
COM
907818108
17
126
SH
SOLE
0
0
126
GLOBAL NET LEASE INC
COM NEW
379378201
17
1000
SH
SOLE
0
0
1000
GLOBAL NET LEASE INC
COM NEW
379378201
17
1000
SH
SOLE
0
0
1000
OLD REP INTL CORP
COM
680223104
17
785
SH
SOLE
0
0
785
MONDELEZ INTL INC
CL A
609207105
17
400
SH
SOLE
0
0
400
MONDELEZ INTL INC
CL A
609207105
17
400
SH
SOLE
0
0
400
WELLS FARGO CO NEW
COM
949746101
17
318
SH
SOLE
0
0
318
ABBVIE INC
COM
00287Y109
17
175
SH
SOLE
0
0
175
YUM CHINA HLDGS INC
COM
98850P109
17
400
SH
SOLE
0
0
400
ALPHABET INC
CAP STK CL A
02079K305
17
16
SH
SOLE
0
0
16
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
16
3858
SH
SOLE
0
0
3858
RESTAURANT BRANDS INTL INC
COM
76131D103
16
288
SH
SOLE
0
0
288
UNITED TECHNOLOGIES CORP
COM
913017109
16
130
SH
SOLE
0
0
130
MERCK & CO INC
COM
58933Y105
16
300
SH
SOLE
0
0
300
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
16
89
SH
SOLE
0
0
89
NETFLIX INC
COM
64110L106
16
55
SH
SOLE
0
0
55
NVIDIA CORP
COM
67066G104
16
70
SH
SOLE
0
0
70
JOHNSON & JOHNSON
COM
478160104
16
126
SH
SOLE
0
0
126
WALMART INC
COM
931142103
16
181
SH
SOLE
0
0
181
EBAY INC
COM
278642103
16
400
SH
SOLE
0
0
400
OLD REP INTL CORP
COM
680223104
16
750
SH
SOLE
0
0
750
FACEBOOK INC
CL A
30303M102
16
100
SH
SOLE
0
0
100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
16
87
SH
SOLE
0
0
87
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
16
87
SH
SOLE
0
0
87
CHEVRON CORP NEW
COM
166764100
16
140
SH
SOLE
0
0
140
APPLE INC
COM
037833100
16
95
SH
SOLE
0
0
95
AMAZON COM INC
COM
023135106
16
11
SH
SOLE
0
0
11
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
16
495
SH
SOLE
0
0
495
APPLE INC
COM
037833100
16
94
SH
SOLE
0
0
94
BROADCOM LTD
SHS
Y09827109
16
67
SH
SOLE
0
0
67
APPLE INC
COM
037833100
16
94
SH
SOLE
0
0
94
ABBOTT LABS
COM
002824100
16
262
SH
SOLE
0
0
262
FACEBOOK INC
CL A
30303M102
16
98
SH
SOLE
0
0
98
MICRON TECHNOLOGY INC
COM
595112103
16
300
SH
SOLE
0
0
300
MCDONALDS CORP
COM
580135101
16
100
SH
SOLE
0
0
100
MCDONALDS CORP
COM
580135101
16
100
SH
SOLE
0
0
100
MCDONALDS CORP
COM
580135101
16
100
SH
SOLE
0
0
100
MCDONALDS CORP
COM
580135101
16
100
SH
SOLE
0
0
100
WALMART INC
COM
931142103
16
176
SH
SOLE
0
0
176
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
16
148
SH
SOLE
0
0
148
ALPHABET INC
CAP STK CL A
02079K305
16
15
SH
SOLE
0
0
15
NVIDIA CORP
COM
67066G104
16
67
SH
SOLE
0
0
67
DEERE & CO
COM
244199105
16
100
SH
SOLE
0
0
100
DEERE & CO
COM
244199105
16
100
SH
SOLE
0
0
100
DEERE & CO
COM
244199105
16
100
SH
SOLE
0
0
100
BIOTELEMETRY INC
COM
090672106
16
500
SH
SOLE
0
0
500
ALTRIA GROUP INC
COM
02209S103
16
249
SH
SOLE
0
0
249
HOME DEPOT INC
COM
437076102
16
87
SH
SOLE
0
0
87
ALPHABET INC
CAP STK CL C
02079K107
15
15
SH
SOLE
0
0
15
LILLY ELI & CO
COM
532457108
15
200
SH
SOLE
0
0
200
LILLY ELI & CO
COM
532457108
15
200
SH
SOLE
0
0
200
LILLY ELI & CO
COM
532457108
15
200
SH
SOLE
0
0
200
LILLY ELI & CO
COM
532457108
15
200
SH
SOLE
0
0
200
LILLY ELI & CO
COM
532457108
15
200
SH
SOLE
0
0
200
LILLY ELI & CO
COM
532457108
15
200
SH
SOLE
0
0
200
LILLY ELI & CO
COM
532457108
15
200
SH
SOLE
0
0
200
LILLY ELI & CO
COM
532457108
15
200
SH
SOLE
0
0
200
DISNEY WALT CO
COM DISNEY
254687106
15
154
SH
SOLE
0
0
154
PROCTER AND GAMBLE CO
COM
742718109
15
195
SH
SOLE
0
0
195
GLOBAL NET LEASE INC
COM NEW
379378201
15
908
SH
SOLE
0
0
908
APPLE INC
COM
037833100
15
91
SH
SOLE
0
0
91
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
15
390
SH
SOLE
0
0
390
PRINCIPAL FINL GROUP INC
COM
74251V102
15
250
SH
SOLE
0
0
250
JOHNSON & JOHNSON
COM
478160104
15
119
SH
SOLE
0
0
119
PAYPAL HLDGS INC
COM
70450Y103
15
200
SH
SOLE
0
0
200
ABBVIE INC
COM
00287Y109
15
159
SH
SOLE
0
0
159
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15
81
SH
SOLE
0
0
81
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15
81
SH
SOLE
0
0
81
ON TRACK INNOVATION LTD
SHS
M8791A109
15
15000
SH
SOLE
0
0
15000
INTEL CORP
COM
458140100
15
285
SH
SOLE
0
0
285
CVS HEALTH CORP
COM
126650100
15
238
SH
SOLE
0
0
238
CENTURYLINK INC
COM
156700106
15
900
SH
SOLE
0
0
900
APPLE INC
COM
037833100
15
88
SH
SOLE
0
0
88
CATERPILLAR INC DEL
COM
149123101
15
100
SH
SOLE
0
0
100
CATERPILLAR INC DEL
COM
149123101
15
100
SH
SOLE
0
0
100
CATERPILLAR INC DEL
COM
149123101
15
100
SH
SOLE
0
0
100
CATERPILLAR INC DEL
COM
149123101
15
100
SH
SOLE
0
0
100
LILLY ELI & CO
COM
532457108
15
190
SH
SOLE
0
0
190
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15
80
SH
SOLE
0
0
80
HOME DEPOT INC
COM
437076102
15
82
SH
SOLE
0
0
82
NVIDIA CORP
COM
67066G104
15
63
SH
SOLE
0
0
63
NVIDIA CORP
COM
67066G104
15
63
SH
SOLE
0
0
63
INTERNATIONAL BUSINESS MACHS
COM
459200101
15
95
SH
SOLE
0
0
95
DOWDUPONT INC
COM
26078J100
15
228
SH
SOLE
0
0
228
ALPHABET INC
CAP STK CL A
02079K305
15
14
SH
SOLE
0
0
14
ALPHABET INC
CAP STK CL A
02079K305
15
14
SH
SOLE
0
0
14
ALPHABET INC
CAP STK CL A
02079K305
15
14
SH
SOLE
0
0
14
GLOBAL NET LEASE INC
COM NEW
379378201
15
860
SH
SOLE
0
0
860
AMAZON COM INC
COM
023135106
14
10
SH
SOLE
0
0
10
AMAZON COM INC
COM
023135106
14
10
SH
SOLE
0
0
10
AMAZON COM INC
COM
023135106
14
10
SH
SOLE
0
0
10
ABBVIE INC
COM
00287Y109
14
153
SH
SOLE
0
0
153
HONEYWELL INTL INC
COM
438516106
14
100
SH
SOLE
0
0
100
HUNTINGTON INGALLS INDS INC
COM
446413106
14
56
SH
SOLE
0
0
56
OLD REP INTL CORP
COM
680223104
14
672
SH
SOLE
0
0
672
BROADCOM LTD
SHS
Y09827109
14
61
SH
SOLE
0
0
61
CVS HEALTH CORP
COM
126650100
14
231
SH
SOLE
0
0
231
BROADCOM LTD
SHS
Y09827109
14
61
SH
SOLE
0
0
61
UNDER ARMOUR INC
CL C
904311206
14
1000
SH
SOLE
0
0
1000
VERIZON COMMUNICATIONS INC
COM
92343V104
14
300
SH
SOLE
0
0
300
VERIZON COMMUNICATIONS INC
COM
92343V104
14
300
SH
SOLE
0
0
300
JOHNSON & JOHNSON
COM
478160104
14
112
SH
SOLE
0
0
112
AT&T INC
COM
00206R102
14
400
SH
SOLE
0
0
400
FACEBOOK INC
CL A
30303M102
14
89
SH
SOLE
0
0
89
ABBVIE INC
COM
00287Y109
14
150
SH
SOLE
0
0
150
BOEING CO
COM
097023105
14
43
SH
SOLE
0
0
43
ENTERGY CORP NEW
COM
29364G103
14
180
SH
SOLE
0
0
180
HUNTINGTON INGALLS INDS INC
COM
446413106
14
55
SH
SOLE
0
0
55
JOHNSON & JOHNSON
COM
478160104
14
110
SH
SOLE
0
0
110
FACEBOOK INC
CL A
30303M102
14
88
SH
SOLE
0
0
88
GLOBAL NET LEASE INC
COM NEW
379378201
14
833
SH
SOLE
0
0
833
GLOBAL NET LEASE INC
COM NEW
379378201
14
833
SH
SOLE
0
0
833
PHILIP MORRIS INTL INC
COM
718172109
14
140
SH
SOLE
0
0
140
PHILIP MORRIS INTL INC
COM
718172109
14
140
SH
SOLE
0
0
140
BROADCOM LTD
SHS
Y09827109
14
59
SH
SOLE
0
0
59
FACEBOOK INC
CL A
30303M102
14
87
SH
SOLE
0
0
87
TARGET CORP
COM
87612E106
14
200
SH
SOLE
0
0
200
HUNTINGTON INGALLS INDS INC
COM
446413106
14
54
SH
SOLE
0
0
54
RAYTHEON CO
COM NEW
755111507
14
64
SH
SOLE
0
0
64
GRACO INC
COM
384109104
14
300
SH
SOLE
0
0
300
ECOLAB INC
COM
278865100
14
100
SH
SOLE
0
0
100
ECOLAB INC
COM
278865100
14
100
SH
SOLE
0
0
100
MICROSOFT CORP
COM
594918104
14
150
SH
SOLE
0
0
150
NVIDIA CORP
COM
67066G104
14
59
SH
SOLE
0
0
59
HUNTINGTON INGALLS INDS INC
COM
446413106
14
53
SH
SOLE
0
0
53
XCEL ENERGY INC
COM
98389B100
14
300
SH
SOLE
0
0
300
JOHNSON & JOHNSON
COM
478160104
14
106
SH
SOLE
0
0
106
MERCK & CO INC
COM
58933Y105
14
249
SH
SOLE
0
0
249
HOME DEPOT INC
COM
437076102
14
76
SH
SOLE
0
0
76
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
13
950
SH
SOLE
0
0
950
ALPHABET INC
CAP STK CL A
02079K305
13
13
SH
SOLE
0
0
13
ALPHABET INC
CAP STK CL A
02079K305
13
13
SH
SOLE
0
0
13
ROGERS COMMUNICATIONS INC
CL B
775109200
13
300
SH
SOLE
0
0
300
SOUTHERN CO
COM
842587107
13
300
SH
SOLE
0
0
300
HUNTINGTON INGALLS INDS INC
COM
446413106
13
52
SH
SOLE
0
0
52
NVIDIA CORP
COM
67066G104
13
57
SH
SOLE
0
0
57
BROADCOM LTD
SHS
Y09827109
13
56
SH
SOLE
0
0
56
BOEING CO
COM
097023105
13
40
SH
SOLE
0
0
40
CHEVRON CORP NEW
COM
166764100
13
115
SH
SOLE
0
0
115
FACEBOOK INC
CL A
30303M102
13
82
SH
SOLE
0
0
82
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13
200
SH
SOLE
0
0
200
BEMIS INC
COM
081437105
13
300
SH
SOLE
0
0
300
AMAZON COM INC
COM
023135106
13
9
SH
SOLE
0
0
9
AMAZON COM INC
COM
023135106
13
9
SH
SOLE
0
0
9
LOGITECH INTL S A
SHS
H50430232
13
354
SH
SOLE
0
0
354
HUNTINGTON INGALLS INDS INC
COM
446413106
13
50
SH
SOLE
0
0
50
NVIDIA CORP
COM
67066G104
13
56
SH
SOLE
0
0
56
SCHLUMBERGER LTD
COM
806857108
13
200
SH
SOLE
0
0
200
OLD REP INTL CORP
COM
680223104
13
601
SH
SOLE
0
0
601
ABBVIE INC
COM
00287Y109
13
135
SH
SOLE
0
0
135
MICROSOFT CORP
COM
594918104
13
140
SH
SOLE
0
0
140
ARISTA NETWORKS INC
COM
040413106
13
50
SH
SOLE
0
0
50
INTEL CORP
COM
458140100
13
245
SH
SOLE
0
0
245
APPLE INC
COM
037833100
13
76
SH
SOLE
0
0
76
DOWDUPONT INC
COM
26078J100
13
200
SH
SOLE
0
0
200
BRISTOL MYERS SQUIBB CO
COM
110122108
13
200
SH
SOLE
0
0
200
WESTERN DIGITAL CORP
COM
958102105
13
137
SH
SOLE
0
0
137
HUNTINGTON INGALLS INDS INC
COM
446413106
13
49
SH
SOLE
0
0
49
UNITED TECHNOLOGIES CORP
COM
913017109
13
100
SH
SOLE
0
0
100
ABBOTT LABS
COM
002824100
13
209
SH
SOLE
0
0
209
MONDELEZ INTL INC
CL A
609207105
13
300
SH
SOLE
0
0
300
NVIDIA CORP
COM
67066G104
13
54
SH
SOLE
0
0
54
NVIDIA CORP
COM
67066G104
13
54
SH
SOLE
0
0
54
BOEING CO
COM
097023105
12
38
SH
SOLE
0
0
38
ALPHABET INC
CAP STK CL A
02079K305
12
12
SH
SOLE
0
0
12
ALPHABET INC
CAP STK CL A
02079K305
12
12
SH
SOLE
0
0
12
ALPHABET INC
CAP STK CL A
02079K305
12
12
SH
SOLE
0
0
12
CVS HEALTH CORP
COM
126650100
12
200
SH
SOLE
0
0
200
HOME DEPOT INC
COM
437076102
12
70
SH
SOLE
0
0
70
OLD REP INTL CORP
COM
680223104
12
579
SH
SOLE
0
0
579
HUNTINGTON INGALLS INDS INC
COM
446413106
12
48
SH
SOLE
0
0
48
ABBVIE INC
COM
00287Y109
12
130
SH
SOLE
0
0
130
STARBUCKS CORP
COM
855244109
12
213
SH
SOLE
0
0
213
ABBVIE INC
COM
00287Y109
12
130
SH
SOLE
0
0
130
ABBVIE INC
COM
00287Y109
12
130
SH
SOLE
0
0
130
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12
67
SH
SOLE
0
0
67
HUNTINGTON INGALLS INDS INC
COM
446413106
12
48
SH
SOLE
0
0
48
APPLE INC
COM
037833100
12
73
SH
SOLE
0
0
73
AT&T INC
COM
00206R102
12
343
SH
SOLE
0
0
343
ALTRIA GROUP INC
COM
02209S103
12
196
SH
SOLE
0
0
196
ALTRIA GROUP INC
COM
02209S103
12
195
SH
SOLE
0
0
195
DOWDUPONT INC
COM
26078J100
12
191
SH
SOLE
0
0
191
FACEBOOK INC
CL A
30303M102
12
76
SH
SOLE
0
0
76
MOSAIC CO NEW
COM
61945C103
12
500
SH
SOLE
0
0
500
HUNTINGTON INGALLS INDS INC
COM
446413106
12
47
SH
SOLE
0
0
47
PHILIP MORRIS INTL INC
COM
718172109
12
121
SH
SOLE
0
0
121
EBAY INC
COM
278642103
12
300
SH
SOLE
0
0
300
ABBVIE INC
COM
00287Y109
12
127
SH
SOLE
0
0
127
NVIDIA CORP
COM
67066G104
12
52
SH
SOLE
0
0
52
ABBVIE INC
COM
00287Y109
12
127
SH
SOLE
0
0
127
MAXIM INTEGRATED PRODS INC
COM
57772K101
12
200
SH
SOLE
0
0
200
CHEVRON CORP NEW
COM
166764100
12
105
SH
SOLE
0
0
105
OLD REP INTL CORP
COM
680223104
12
558
SH
SOLE
0
0
558
PHILIP MORRIS INTL INC
COM
718172109
12
120
SH
SOLE
0
0
120
HOME DEPOT INC
COM
437076102
12
67
SH
SOLE
0
0
67
PROCTER AND GAMBLE CO
COM
742718109
12
150
SH
SOLE
0
0
150
RAYTHEON CO
COM NEW
755111507
12
55
SH
SOLE
0
0
55
CONOCOPHILLIPS
COM
20825C104
12
200
SH
SOLE
0
0
200
CONOCOPHILLIPS
COM
20825C104
12
200
SH
SOLE
0
0
200
BOEING CO
COM
097023105
12
36
SH
SOLE
0
0
36
TRANSOCEAN LTD
REG SHS
H8817H100
12
1190
SH
SOLE
0
0
1190
ALLERGAN PLC
SHS
G0177J108
12
70
SH
SOLE
0
0
70
JOHNSON CTLS INTL PLC
SHS
G51502105
12
334
SH
SOLE
0
0
334
OLD REP INTL CORP
COM
680223104
12
548
SH
SOLE
0
0
548
APPLE INC
COM
037833100
12
70
SH
SOLE
0
0
70
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
12
365
SH
SOLE
0
0
365
JOHNSON & JOHNSON
COM
478160104
12
91
SH
SOLE
0
0
91
WELLS FARGO CO NEW
COM
949746101
12
222
SH
SOLE
0
0
222
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
12
106
SH
SOLE
0
0
106
LILLY ELI & CO
COM
532457108
12
150
SH
SOLE
0
0
150
LILLY ELI & CO
COM
532457108
12
150
SH
SOLE
0
0
150
HUNTINGTON INGALLS INDS INC
COM
446413106
12
45
SH
SOLE
0
0
45
AMAZON COM INC
COM
023135106
12
8
SH
SOLE
0
0
8
AMAZON COM INC
COM
023135106
12
8
SH
SOLE
0
0
8
AMAZON COM INC
COM
023135106
12
8
SH
SOLE
0
0
8
UNITEDHEALTH GROUP INC
COM
91324P102
12
54
SH
SOLE
0
0
54
QEP RES INC
COM
74733V100
12
1180
SH
SOLE
0
0
1180
TOTAL S A
SPONSORED ADR
89151E109
12
200
SH
SOLE
0
0
200
TOTAL S A
SPONSORED ADR
89151E109
12
200
SH
SOLE
0
0
200
TOTAL S A
SPONSORED ADR
89151E109
12
200
SH
SOLE
0
0
200
TOTAL S A
SPONSORED ADR
89151E109
12
200
SH
SOLE
0
0
200
TOTAL S A
SPONSORED ADR
89151E109
12
200
SH
SOLE
0
0
200
TOTAL S A
SPONSORED ADR
89151E109
12
200
SH
SOLE
0
0
200
RAYTHEON CO
COM NEW
755111507
12
53
SH
SOLE
0
0
53
HOME DEPOT INC
COM
437076102
12
65
SH
SOLE
0
0
65
CHEVRON CORP NEW
COM
166764100
12
101
SH
SOLE
0
0
101
JOHNSON & JOHNSON
COM
478160104
11
89
SH
SOLE
0
0
89
PHILIP MORRIS INTL INC
COM
718172109
11
115
SH
SOLE
0
0
115
ALPHABET INC
CAP STK CL A
02079K305
11
11
SH
SOLE
0
0
11
ALPHABET INC
CAP STK CL A
02079K305
11
11
SH
SOLE
0
0
11
CHEVRON CORP NEW
COM
166764100
11
100
SH
SOLE
0
0
100
WALMART INC
COM
931142103
11
128
SH
SOLE
0
0
128
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11
62
SH
SOLE
0
0
62
DISNEY WALT CO
COM DISNEY
254687106
11
113
SH
SOLE
0
0
113
HUNTINGTON INGALLS INDS INC
COM
446413106
11
44
SH
SOLE
0
0
44
ANTHEM INC
UNIT 05/01/20188
036752202
11
210
SH
SOLE
0
0
210
APPLE INC
COM
037833100
11
67
SH
SOLE
0
0
67
HOME DEPOT INC
COM
437076102
11
63
SH
SOLE
0
0
63
PHILLIPS 66
COM
718546104
11
117
SH
SOLE
0
0
117
ALTRIA GROUP INC
COM
02209S103
11
180
SH
SOLE
0
0
180
INTEL CORP
COM
458140100
11
215
SH
SOLE
0
0
215
JOHNSON & JOHNSON
COM
478160104
11
87
SH
SOLE
0
0
87
SOUTHERN CO
COM
842587107
11
250
SH
SOLE
0
0
250
DOWDUPONT INC
COM
26078J100
11
175
SH
SOLE
0
0
175
BOEING CO
COM
097023105
11
34
SH
SOLE
0
0
34
BROADCOM LTD
SHS
Y09827109
11
47
SH
SOLE
0
0
47
BROADCOM LTD
SHS
Y09827109
11
47
SH
SOLE
0
0
47
VERIZON COMMUNICATIONS INC
COM
92343V104
11
231
SH
SOLE
0
0
231
PRINCIPAL FINL GROUP INC
COM
74251V102
11
181
SH
SOLE
0
0
181
JOHNSON & JOHNSON
COM
478160104
11
86
SH
SOLE
0
0
86
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11
60
SH
SOLE
0
0
60
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11
60
SH
SOLE
0
0
60
JPMORGAN CHASE & CO
COM
46625H100
11
100
SH
SOLE
0
0
100
MICROSOFT CORP
COM
594918104
11
120
SH
SOLE
0
0
120
BOSTON SCIENTIFIC CORP
COM
101137107
11
400
SH
SOLE
0
0
400
MOSAIC CO NEW
COM
61945C103
11
450
SH
SOLE
0
0
450
QUALCOMM INC
COM
747525103
11
197
SH
SOLE
0
0
197
WELLS FARGO CO NEW
COM
949746101
11
208
SH
SOLE
0
0
208
MERCK & CO INC
COM
58933Y105
11
200
SH
SOLE
0
0
200
JOHNSON & JOHNSON
COM
478160104
11
85
SH
SOLE
0
0
85
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
11
103
SH
SOLE
0
0
103
NVIDIA CORP
COM
67066G104
11
47
SH
SOLE
0
0
47
FACEBOOK INC
CL A
30303M102
11
68
SH
SOLE
0
0
68
COCA COLA CO
COM
191216100
11
250
SH
SOLE
0
0
250
COCA COLA CO
COM
191216100
11
250
SH
SOLE
0
0
250
COCA COLA CO
COM
191216100
11
250
SH
SOLE
0
0
250
COCA COLA CO
COM
191216100
11
250
SH
SOLE
0
0
250
COCA COLA CO
COM
191216100
11
250
SH
SOLE
0
0
250
COCA COLA CO
COM
191216100
11
250
SH
SOLE
0
0
250
BOEING CO
COM
097023105
11
33
SH
SOLE
0
0
33
PROCTER AND GAMBLE CO
COM
742718109
11
136
SH
SOLE
0
0
136
WASTE MGMT INC DEL
COM
94106L109
11
128
SH
SOLE
0
0
128
WELLS FARGO CO NEW
COM
949746101
11
206
SH
SOLE
0
0
206
INTEL CORP
COM
458140100
11
207
SH
SOLE
0
0
207
APPLE INC
COM
037833100
11
64
SH
SOLE
0
0
64
CVS HEALTH CORP
COM
126650100
11
172
SH
SOLE
0
0
172
JOHNSON & JOHNSON
COM
478160104
11
84
SH
SOLE
0
0
84
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
AT&T INC
COM
00206R102
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
PFIZER INC
COM
717081103
11
300
SH
SOLE
0
0
300
HOME DEPOT INC
COM
437076102
11
60
SH
SOLE
0
0
60
WALMART INC
COM
931142103
11
119
SH
SOLE
0
0
119
WALMART INC
COM
931142103
11
119
SH
SOLE
0
0
119
VERIZON COMMUNICATIONS INC
COM
92343V104
11
221
SH
SOLE
0
0
221
G-III APPAREL GROUP LTD
COM
36237H101
11
280
SH
SOLE
0
0
280
FREEPORT-MCMORAN INC
CL B
35671D857
11
600
SH
SOLE
0
0
600
HOME DEPOT INC
COM
437076102
11
59
SH
SOLE
0
0
59
HOME DEPOT INC
COM
437076102
11
59
SH
SOLE
0
0
59
SOUTHERN COPPER CORP
COM
84265V105
11
194
SH
SOLE
0
0
194
WELLS FARGO CO NEW
COM
949746101
10
200
SH
SOLE
0
0
200
NVIDIA CORP
COM
67066G104
10
45
SH
SOLE
0
0
45
INTEL CORP
COM
458140100
10
200
SH
SOLE
0
0
200
JOHNSON & JOHNSON
COM
478160104
10
81
SH
SOLE
0
0
81
DOWDUPONT INC
COM
26078J100
10
163
SH
SOLE
0
0
163
OLD REP INTL CORP
COM
680223104
10
484
SH
SOLE
0
0
484
JOHNSON & JOHNSON
COM
478160104
10
81
SH
SOLE
0
0
81
ALPHABET INC
CAP STK CL A
02079K305
10
10
SH
SOLE
0
0
10
ALPHABET INC
CAP STK CL A
02079K305
10
10
SH
SOLE
0
0
10
ALPHABET INC
CAP STK CL A
02079K305
10
10
SH
SOLE
0
0
10
PROCTER AND GAMBLE CO
COM
742718109
10
130
SH
SOLE
0
0
130
PROCTER AND GAMBLE CO
COM
742718109
10
130
SH
SOLE
0
0
130
CHEVRON CORP NEW
COM
166764100
10
90
SH
SOLE
0
0
90
COMCAST CORP NEW
CL A
20030N101
10
300
SH
SOLE
0
0
300
ORANGE
SPONSORED ADR
684060106
10
600
SH
SOLE
0
0
600
ABBVIE INC
COM
00287Y109
10
108
SH
SOLE
0
0
108
AT&T INC
COM
00206R102
10
286
SH
SOLE
0
0
286
BP PLC
SPONSORED ADR
055622104
10
250
SH
SOLE
0
0
250
INTEL CORP
COM
458140100
10
195
SH
SOLE
0
0
195
BROADCOM LTD
SHS
Y09827109
10
43
SH
SOLE
0
0
43
AMAZON COM INC
COM
023135106
10
7
SH
SOLE
0
0
7
AMAZON COM INC
COM
023135106
10
7
SH
SOLE
0
0
7
AMAZON COM INC
COM
023135106
10
7
SH
SOLE
0
0
7
JOHNSON & JOHNSON
COM
478160104
10
79
SH
SOLE
0
0
79
FACEBOOK INC
CL A
30303M102
10
63
SH
SOLE
0
0
63
HILL ROM HLDGS INC
COM
431475102
10
116
SH
SOLE
0
0
116
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
10
91
SH
SOLE
0
0
91
AT&T INC
COM
00206R102
10
280
SH
SOLE
0
0
280
HOME DEPOT INC
COM
437076102
10
56
SH
SOLE
0
0
56
PHILIP MORRIS INTL INC
COM
718172109
10
100
SH
SOLE
0
0
100
WASTE MGMT INC DEL
COM
94106L109
10
118
SH
SOLE
0
0
118
SOUTHERN CO
COM
842587107
10
222
SH
SOLE
0
0
222
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10
54
SH
SOLE
0
0
54
HUNTINGTON INGALLS INDS INC
COM
446413106
10
38
SH
SOLE
0
0
38
HERSHEY CO
COM
427866108
10
100
SH
SOLE
0
0
100
KINDER MORGAN INC DEL
COM
49456B101
10
657
SH
SOLE
0
0
657
MICROSOFT CORP
COM
594918104
10
108
SH
SOLE
0
0
108
AFLAC INC
COM
001055102
10
225
SH
SOLE
0
0
225
APPLE INC
COM
037833100
10
59
SH
SOLE
0
0
59
ABBVIE INC
COM
00287Y109
10
104
SH
SOLE
0
0
104
GLOBAL NET LEASE INC
COM NEW
379378201
10
583
SH
SOLE
0
0
583
GLOBAL NET LEASE INC
COM NEW
379378201
10
583
SH
SOLE
0
0
583
BOEING CO
COM
097023105
10
30
SH
SOLE
0
0
30
ALTRIA GROUP INC
COM
02209S103
10
157
SH
SOLE
0
0
157
WALMART INC
COM
931142103
10
110
SH
SOLE
0
0
110
CONOCOPHILLIPS
COM
20825C104
10
165
SH
SOLE
0
0
165
DISNEY WALT CO
COM DISNEY
254687106
10
97
SH
SOLE
0
0
97
BOEING CO
COM
097023105
10
30
SH
SOLE
0
0
30
CHEVRON CORP NEW
COM
166764100
10
85
SH
SOLE
0
0
85
HOME DEPOT INC
COM
437076102
10
54
SH
SOLE
0
0
54
HOME DEPOT INC
COM
437076102
10
54
SH
SOLE
0
0
54
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
10
300
SH
SOLE
0
0
300
MICROSOFT CORP
COM
594918104
10
105
SH
SOLE
0
0
105
VERIZON COMMUNICATIONS INC
COM
92343V104
10
200
SH
SOLE
0
0
200
VERIZON COMMUNICATIONS INC
COM
92343V104
10
200
SH
SOLE
0
0
200
TRANSOCEAN LTD
REG SHS
H8817H100
10
965
SH
SOLE
0
0
965
HOME DEPOT INC
COM
437076102
10
54
SH
SOLE
0
0
54
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10
52
SH
SOLE
0
0
52
APPLE INC
COM
037833100
10
57
SH
SOLE
0
0
57
PRINCIPAL FINL GROUP INC
COM
74251V102
10
156
SH
SOLE
0
0
156
INTUITIVE SURGICAL INC
COM NEW
46120E602
9
23
SH
SOLE
0
0
23
JOHNSON & JOHNSON
COM
478160104
9
74
SH
SOLE
0
0
74
JOHNSON & JOHNSON
COM
478160104
9
74
SH
SOLE
0
0
74
UNITED TECHNOLOGIES CORP
COM
913017109
9
75
SH
SOLE
0
0
75
ANNALY CAP MGMT INC
COM
035710409
9
900
SH
SOLE
0
0
900
ALPHABET INC
CAP STK CL A
02079K305
9
9
SH
SOLE
0
0
9
STARBUCKS CORP
COM
855244109
9
161
SH
SOLE
0
0
161
RAYTHEON CO
COM NEW
755111507
9
43
SH
SOLE
0
0
43
HUNTINGTON INGALLS INDS INC
COM
446413106
9
36
SH
SOLE
0
0
36
CVS HEALTH CORP
COM
126650100
9
149
SH
SOLE
0
0
149
HOME DEPOT INC
COM
437076102
9
52
SH
SOLE
0
0
52
OLD REP INTL CORP
COM
680223104
9
431
SH
SOLE
0
0
431
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
9
385
SH
SOLE
0
0
385
HOME DEPOT INC
COM
437076102
9
52
SH
SOLE
0
0
52
BOEING CO
COM
097023105
9
28
SH
SOLE
0
0
28
BOEING CO
COM
097023105
9
28
SH
SOLE
0
0
28
METLIFE INC
COM
59156R108
9
200
SH
SOLE
0
0
200
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
9
159
SH
SOLE
0
0
159
INTEL CORP
COM
458140100
9
176
SH
SOLE
0
0
176
BOEING CO
COM
097023105
9
28
SH
SOLE
0
0
28
ORACLE CORP
COM
68389X105
9
200
SH
SOLE
0
0
200
ORACLE CORP
COM
68389X105
9
200
SH
SOLE
0
0
200
HUNTINGTON INGALLS INDS INC
COM
446413106
9
35
SH
SOLE
0
0
35
MICROSOFT CORP
COM
594918104
9
100
SH
SOLE
0
0
100
MICROSOFT CORP
COM
594918104
9
100
SH
SOLE
0
0
100
NATIONAL VISION HLDGS INC
COM
63845R107
9
282
SH
SOLE
0
0
282
HOME DEPOT INC
COM
437076102
9
51
SH
SOLE
0
0
51
HOME DEPOT INC
COM
437076102
9
51
SH
SOLE
0
0
51
HOME DEPOT INC
COM
437076102
9
51
SH
SOLE
0
0
51
JOHNSON & JOHNSON
COM
478160104
9
71
SH
SOLE
0
0
71
AFLAC INC
COM
001055102
9
207
SH
SOLE
0
0
207
NVIDIA CORP
COM
67066G104
9
39
SH
SOLE
0
0
39
RAYTHEON CO
COM NEW
755111507
9
42
SH
SOLE
0
0
42
HUNTINGTON INGALLS INDS INC
COM
446413106
9
35
SH
SOLE
0
0
35
HOME DEPOT INC
COM
437076102
9
51
SH
SOLE
0
0
51
HOME DEPOT INC
COM
437076102
9
51
SH
SOLE
0
0
51
ABBVIE INC
COM
00287Y109
9
95
SH
SOLE
0
0
95
GENERAL ELECTRIC CO
COM
369604103
9
665
SH
SOLE
0
0
665
EXXON MOBIL CORP
COM
30231G102
9
120
SH
SOLE
0
0
120
EXXON MOBIL CORP
COM
30231G102
9
120
SH
SOLE
0
0
120
EXXON MOBIL CORP
COM
30231G102
9
120
SH
SOLE
0
0
120
EXXON MOBIL CORP
COM
30231G102
9
120
SH
SOLE
0
0
120
SOUTHERN CO
COM
842587107
9
200
SH
SOLE
0
0
200
SOUTHERN CO
COM
842587107
9
200
SH
SOLE
0
0
200
SOUTHERN CO
COM
842587107
9
200
SH
SOLE
0
0
200
SOUTHERN CO
COM
842587107
9
200
SH
SOLE
0
0
200
BROADCOM LTD
SHS
Y09827109
9
38
SH
SOLE
0
0
38
AT&T INC
COM
00206R102
9
250
SH
SOLE
0
0
250
AT&T INC
COM
00206R102
9
250
SH
SOLE
0
0
250
ABBVIE INC
COM
00287Y109
9
94
SH
SOLE
0
0
94
WALMART INC
COM
931142103
9
100
SH
SOLE
0
0
100
CONOCOPHILLIPS
COM
20825C104
9
150
SH
SOLE
0
0
150
CONOCOPHILLIPS
COM
20825C104
9
150
SH
SOLE
0
0
150
PFIZER INC
COM
717081103
9
250
SH
SOLE
0
0
250
PFIZER INC
COM
717081103
9
250
SH
SOLE
0
0
250
VERIZON COMMUNICATIONS INC
COM
92343V104
9
185
SH
SOLE
0
0
185
APPLE INC
COM
037833100
9
53
SH
SOLE
0
0
53
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9
48
SH
SOLE
0
0
48
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9
48
SH
SOLE
0
0
48
NVIDIA CORP
COM
67066G104
9
38
SH
SOLE
0
0
38
HUNTINGTON INGALLS INDS INC
COM
446413106
9
34
SH
SOLE
0
0
34
HUNTINGTON INGALLS INDS INC
COM
446413106
9
34
SH
SOLE
0
0
34
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
9
200
SH
SOLE
0
0
200
AFLAC INC
COM
001055102
9
200
SH
SOLE
0
0
200
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
9
200
SH
SOLE
0
0
200
APPLE INC
COM
037833100
9
52
SH
SOLE
0
0
52
BIG LOTS INC
COM
089302103
9
200
SH
SOLE
0
0
200
BEMIS INC
COM
081437105
9
200
SH
SOLE
0
0
200
TWITTER INC
COM
90184L102
9
300
SH
SOLE
0
0
300
TWITTER INC
COM
90184L102
9
300
SH
SOLE
0
0
300
COCA COLA CO
COM
191216100
9
200
SH
SOLE
0
0
200
COCA COLA CO
COM
191216100
9
200
SH
SOLE
0
0
200
AMAZON COM INC
COM
023135106
9
6
SH
SOLE
0
0
6
AMAZON COM INC
COM
023135106
9
6
SH
SOLE
0
0
6
AMAZON COM INC
COM
023135106
9
6
SH
SOLE
0
0
6
AMAZON COM INC
COM
023135106
9
6
SH
SOLE
0
0
6
AMAZON COM INC
COM
023135106
9
6
SH
SOLE
0
0
6
AMAZON COM INC
COM
023135106
9
6
SH
SOLE
0
0
6
AMAZON COM INC
COM
023135106
9
6
SH
SOLE
0
0
6
HOME DEPOT INC
COM
437076102
9
49
SH
SOLE
0
0
49
TOTAL S A
SPONSORED ADR
89151E109
9
150
SH
SOLE
0
0
150
TOTAL S A
SPONSORED ADR
89151E109
9
150
SH
SOLE
0
0
150
FACEBOOK INC
CL A
30303M102
9
54
SH
SOLE
0
0
54
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
9
270
SH
SOLE
0
0
270
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9
47
SH
SOLE
0
0
47
UNDER ARMOUR INC
CL C
904311206
9
600
SH
SOLE
0
0
600
NVIDIA CORP
COM
67066G104
9
37
SH
SOLE
0
0
37
ALLERGAN PLC
SHS
G0177J108
9
51
SH
SOLE
0
0
51
BROADCOM LTD
SHS
Y09827109
9
36
SH
SOLE
0
0
36
EXXON MOBIL CORP
COM
30231G102
9
115
SH
SOLE
0
0
115
EXXON MOBIL CORP
COM
30231G102
9
115
SH
SOLE
0
0
115
EXXON MOBIL CORP
COM
30231G102
9
115
SH
SOLE
0
0
115
EXXON MOBIL CORP
COM
30231G102
9
115
SH
SOLE
0
0
115
ABBOTT LABS
COM
002824100
9
143
SH
SOLE
0
0
143
DAVITA INC
COM
23918K108
9
130
SH
SOLE
0
0
130
EXXON MOBIL CORP
COM
30231G102
9
115
SH
SOLE
0
0
115
BOEING CO
COM
097023105
9
26
SH
SOLE
0
0
26
HUNTINGTON INGALLS INDS INC
COM
446413106
9
33
SH
SOLE
0
0
33
APPLE INC
COM
037833100
8
51
SH
SOLE
0
0
51
INTEL CORP
COM
458140100
8
163
SH
SOLE
0
0
163
FACEBOOK INC
CL A
30303M102
8
53
SH
SOLE
0
0
53
APPLE INC
COM
037833100
8
50
SH
SOLE
0
0
50
APPLE INC
COM
037833100
8
50
SH
SOLE
0
0
50
CVS HEALTH CORP
COM
126650100
8
136
SH
SOLE
0
0
136
APPLE INC
COM
037833100
8
50
SH
SOLE
0
0
50
APPLE INC
COM
037833100
8
50
SH
SOLE
0
0
50
APPLE INC
COM
037833100
8
50
SH
SOLE
0
0
50
APPLE INC
COM
037833100
8
50
SH
SOLE
0
0
50
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
8
100
SH
SOLE
0
0
100
OLD REP INTL CORP
COM
680223104
8
389
SH
SOLE
0
0
389
MONDELEZ INTL INC
CL A
609207105
8
200
SH
SOLE
0
0
200
PIMCO INCOME STRATEGY FUND I
COM
72201J104
8
800
SH
SOLE
0
0
800
NVIDIA CORP
COM
67066G104
8
36
SH
SOLE
0
0
36
MOSAIC CO NEW
COM
61945C103
8
343
SH
SOLE
0
0
343
QUALCOMM INC
COM
747525103
8
150
SH
SOLE
0
0
150
ALPHABET INC
CAP STK CL A
02079K305
8
8
SH
SOLE
0
0
8
ALPHABET INC
CAP STK CL A
02079K305
8
8
SH
SOLE
0
0
8
KRAFT HEINZ CO
COM
500754106
8
133
SH
SOLE
0
0
133
KRAFT HEINZ CO
COM
500754106
8
133
SH
SOLE
0
0
133
OLD REP INTL CORP
COM
680223104
8
386
SH
SOLE
0
0
386
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8
45
SH
SOLE
0
0
45
HUNTINGTON INGALLS INDS INC
COM
446413106
8
32
SH
SOLE
0
0
32
HUNTINGTON INGALLS INDS INC
COM
446413106
8
32
SH
SOLE
0
0
32
APPLE INC
COM
037833100
8
49
SH
SOLE
0
0
49
AT&T INC
COM
00206R102
8
229
SH
SOLE
0
0
229
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
8
255
SH
SOLE
0
0
255
BROADCOM LTD
SHS
Y09827109
8
35
SH
SOLE
0
0
35
NIKE INC
CL B
654106103
8
122
SH
SOLE
0
0
122
MANULIFE FINL CORP
COM
56501R106
8
436
SH
SOLE
0
0
436
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8
44
SH
SOLE
0
0
44
ABBVIE INC
COM
00287Y109
8
85
SH
SOLE
0
0
85
BROADCOM LTD
SHS
Y09827109
8
34
SH
SOLE
0
0
34
APPLE INC
COM
037833100
8
48
SH
SOLE
0
0
48
EBAY INC
COM
278642103
8
200
SH
SOLE
0
0
200
EBAY INC
COM
278642103
8
200
SH
SOLE
0
0
200
MEDTRONIC PLC
SHS
G5960L103
8
100
SH
SOLE
0
0
100
MEDTRONIC PLC
SHS
G5960L103
8
100
SH
SOLE
0
0
100
MEDTRONIC PLC
SHS
G5960L103
8
100
SH
SOLE
0
0
100
HOME DEPOT INC
COM
437076102
8
45
SH
SOLE
0
0
45
RAYTHEON CO
COM NEW
755111507
8
37
SH
SOLE
0
0
37
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
8
700
SH
SOLE
0
0
700
OLD REP INTL CORP
COM
680223104
8
372
SH
SOLE
0
0
372
JOHNSON & JOHNSON
COM
478160104
8
62
SH
SOLE
0
0
62
AFLAC INC
COM
001055102
8
181
SH
SOLE
0
0
181
PROCTER AND GAMBLE CO
COM
742718109
8
100
SH
SOLE
0
0
100
ALTRIA GROUP INC
COM
02209S103
8
127
SH
SOLE
0
0
127
EXXON MOBIL CORP
COM
30231G102
8
106
SH
SOLE
0
0
106
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8
43
SH
SOLE
0
0
43
APPLE INC
COM
037833100
8
47
SH
SOLE
0
0
47
OLD REP INTL CORP
COM
680223104
8
367
SH
SOLE
0
0
367
ABBVIE INC
COM
00287Y109
8
83
SH
SOLE
0
0
83
FACEBOOK INC
CL A
30303M102
8
49
SH
SOLE
0
0
49
FACEBOOK INC
CL A
30303M102
8
49
SH
SOLE
0
0
49
NEW YORK CMNTY BANCORP INC
COM
649445103
8
600
SH
SOLE
0
0
600
INTEL CORP
COM
458140100
8
149
SH
SOLE
0
0
149
LILLY ELI & CO
COM
532457108
8
100
SH
SOLE
0
0
100
LILLY ELI & CO
COM
532457108
8
100
SH
SOLE
0
0
100
WALMART INC
COM
931142103
8
87
SH
SOLE
0
0
87
APPLE INC
COM
037833100
8
46
SH
SOLE
0
0
46
APPLE INC
COM
037833100
8
46
SH
SOLE
0
0
46
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8
42
SH
SOLE
0
0
42
CONOCOPHILLIPS
COM
20825C104
8
130
SH
SOLE
0
0
130
APACHE CORP
COM
037411105
8
200
SH
SOLE
0
0
200
ALTRIA GROUP INC
COM
02209S103
8
123
SH
SOLE
0
0
123
JOHNSON & JOHNSON
COM
478160104
8
60
SH
SOLE
0
0
60
JOHNSON & JOHNSON
COM
478160104
8
60
SH
SOLE
0
0
60
ARCONIC INC
COM
03965L100
8
333
SH
SOLE
0
0
333
INTERNATIONAL BUSINESS MACHS
COM
459200101
8
50
SH
SOLE
0
0
50
HCP INC
COM
40414L109
8
330
SH
SOLE
0
0
330
HOME DEPOT INC
COM
437076102
8
43
SH
SOLE
0
0
43
NVIDIA CORP
COM
67066G104
8
33
SH
SOLE
0
0
33
DISNEY WALT CO
COM DISNEY
254687106
8
76
SH
SOLE
0
0
76
INTEL CORP
COM
458140100
8
146
SH
SOLE
0
0
146
PAYPAL HLDGS INC
COM
70450Y103
8
100
SH
SOLE
0
0
100
PAYPAL HLDGS INC
COM
70450Y103
8
100
SH
SOLE
0
0
100
HUNTINGTON INGALLS INDS INC
COM
446413106
8
29
SH
SOLE
0
0
29
ABBVIE INC
COM
00287Y109
8
80
SH
SOLE
0
0
80
HOME DEPOT INC
COM
437076102
8
42
SH
SOLE
0
0
42
HUNTINGTON INGALLS INDS INC
COM
446413106
8
29
SH
SOLE
0
0
29
GENERAL ELECTRIC CO
COM
369604103
8
560
SH
SOLE
0
0
560
RAYTHEON CO
COM NEW
755111507
8
35
SH
SOLE
0
0
35
APPLE INC
COM
037833100
8
45
SH
SOLE
0
0
45
PRINCIPAL FINL GROUP INC
COM
74251V102
8
124
SH
SOLE
0
0
124
BROADCOM LTD
SHS
Y09827109
8
32
SH
SOLE
0
0
32
HUNTINGTON INGALLS INDS INC
COM
446413106
8
29
SH
SOLE
0
0
29
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8
41
SH
SOLE
0
0
41
INTEL CORP
COM
458140100
8
144
SH
SOLE
0
0
144
INTEL CORP
COM
458140100
8
144
SH
SOLE
0
0
144
INTEL CORP
COM
458140100
7
144
SH
SOLE
0
0
144
HUNTINGTON INGALLS INDS INC
COM
446413106
7
29
SH
SOLE
0
0
29
OLD REP INTL CORP
COM
680223104
7
347
SH
SOLE
0
0
347
AFLAC INC
COM
001055102
7
170
SH
SOLE
0
0
170
JOHNSON & JOHNSON
COM
478160104
7
58
SH
SOLE
0
0
58
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7
70
SH
SOLE
0
0
70
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7
70
SH
SOLE
0
0
70
JOHNSON & JOHNSON
COM
478160104
7
58
SH
SOLE
0
0
58
INTEL CORP
COM
458140100
7
141
SH
SOLE
0
0
141
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7
40
SH
SOLE
0
0
40
BROADCOM LTD
SHS
Y09827109
7
31
SH
SOLE
0
0
31
HUNTINGTON INGALLS INDS INC
COM
446413106
7
28
SH
SOLE
0
0
28
HUNTINGTON INGALLS INDS INC
COM
446413106
7
28
SH
SOLE
0
0
28
APPLE INC
COM
037833100
7
44
SH
SOLE
0
0
44
GENERAL ELECTRIC CO
COM
369604103
7
543
SH
SOLE
0
0
543
CVS HEALTH CORP
COM
126650100
7
118
SH
SOLE
0
0
118
HOME DEPOT INC
COM
437076102
7
41
SH
SOLE
0
0
41
BROADCOM LTD
SHS
Y09827109
7
31
SH
SOLE
0
0
31
PIMCO INCOME STRATEGY FUND I
COM
72201J104
7
700
SH
SOLE
0
0
700
ABBVIE INC
COM
00287Y109
7
77
SH
SOLE
0
0
77
ALPHABET INC
CAP STK CL A
02079K305
7
7
SH
SOLE
0
0
7
ALPHABET INC
CAP STK CL A
02079K305
7
7
SH
SOLE
0
0
7
ALPHABET INC
CAP STK CL A
02079K305
7
7
SH
SOLE
0
0
7
MALLINCKRODT PUB LTD CO
SHS
G5785G107
7
500
SH
SOLE
0
0
500
AMAZON COM INC
COM
023135106
7
5
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
7
5
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
7
5
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
7
5
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
7
5
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
7
5
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
7
5
SH
SOLE
0
0
5
APPLE INC
COM
037833100
7
43
SH
SOLE
0
0
43
BOEING CO
COM
097023105
7
22
SH
SOLE
0
0
22
HILLENBRAND INC
COM
431571108
7
157
SH
SOLE
0
0
157
JOHNSON & JOHNSON
COM
478160104
7
56
SH
SOLE
0
0
56
HEARTLAND EXPRESS INC
COM
422347104
7
400
SH
SOLE
0
0
400
ABBVIE INC
COM
00287Y109
7
76
SH
SOLE
0
0
76
PRINCIPAL FINL GROUP INC
COM
74251V102
7
118
SH
SOLE
0
0
118
PRINCIPAL FINL GROUP INC
COM
74251V102
7
118
SH
SOLE
0
0
118
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7
68
SH
SOLE
0
0
68
HUNTINGTON INGALLS INDS INC
COM
446413106
7
28
SH
SOLE
0
0
28
AT&T INC
COM
00206R102
7
200
SH
SOLE
0
0
200
AT&T INC
COM
00206R102
7
200
SH
SOLE
0
0
200
AT&T INC
COM
00206R102
7
200
SH
SOLE
0
0
200
OLD REP INTL CORP
COM
680223104
7
332
SH
SOLE
0
0
332
RAYTHEON CO
COM NEW
755111507
7
33
SH
SOLE
0
0
33
RAYTHEON CO
COM NEW
755111507
7
33
SH
SOLE
0
0
33
CONOCOPHILLIPS
COM
20825C104
7
120
SH
SOLE
0
0
120
ADVANCE AUTO PARTS INC
COM
00751Y106
7
60
SH
SOLE
0
0
60
HUNTINGTON INGALLS INDS INC
COM
446413106
7
28
SH
SOLE
0
0
28
OLD REP INTL CORP
COM
680223104
7
330
SH
SOLE
0
0
330
JOHNSON & JOHNSON
COM
478160104
7
55
SH
SOLE
0
0
55
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7
67
SH
SOLE
0
0
67
FACEBOOK INC
CL A
30303M102
7
44
SH
SOLE
0
0
44
FACEBOOK INC
CL A
30303M102
7
44
SH
SOLE
0
0
44
FACEBOOK INC
CL A
30303M102
7
44
SH
SOLE
0
0
44
FACEBOOK INC
CL A
30303M102
7
44
SH
SOLE
0
0
44
FREEPORT-MCMORAN INC
CL B
35671D857
7
400
SH
SOLE
0
0
400
FREEPORT-MCMORAN INC
CL B
35671D857
7
400
SH
SOLE
0
0
400
GLOBAL NET LEASE INC
COM NEW
379378201
7
416
SH
SOLE
0
0
416
HUNTINGTON INGALLS INDS INC
COM
446413106
7
27
SH
SOLE
0
0
27
NIKE INC
CL B
654106103
7
105
SH
SOLE
0
0
105
GLOBAL NET LEASE INC
COM NEW
379378201
7
412
SH
SOLE
0
0
412
NVIDIA CORP
COM
67066G104
7
30
SH
SOLE
0
0
30
NVIDIA CORP
COM
67066G104
7
30
SH
SOLE
0
0
30
TARGET CORP
COM
87612E106
7
100
SH
SOLE
0
0
100
TARGET CORP
COM
87612E106
7
100
SH
SOLE
0
0
100
WALMART INC
COM
931142103
7
78
SH
SOLE
0
0
78
ABBVIE INC
COM
00287Y109
7
73
SH
SOLE
0
0
73
RAYTHEON CO
COM NEW
755111507
7
32
SH
SOLE
0
0
32
RAYTHEON CO
COM NEW
755111507
7
32
SH
SOLE
0
0
32
RAYTHEON CO
COM NEW
755111507
7
32
SH
SOLE
0
0
32
BOEING CO
COM
097023105
7
21
SH
SOLE
0
0
21
JOHNSON & JOHNSON
COM
478160104
7
54
SH
SOLE
0
0
54
OLD REP INTL CORP
COM
680223104
7
321
SH
SOLE
0
0
321
BROADCOM LTD
SHS
Y09827109
7
29
SH
SOLE
0
0
29
OLD REP INTL CORP
COM
680223104
7
320
SH
SOLE
0
0
320
PRINCIPAL FINL GROUP INC
COM
74251V102
7
112
SH
SOLE
0
0
112
JOHNSON & JOHNSON
COM
478160104
7
53
SH
SOLE
0
0
53
ABBVIE INC
COM
00287Y109
7
72
SH
SOLE
0
0
72
OLD REP INTL CORP
COM
680223104
7
317
SH
SOLE
0
0
317
HOME DEPOT INC
COM
437076102
7
38
SH
SOLE
0
0
38
GLOBAL NET LEASE INC
COM NEW
379378201
7
400
SH
SOLE
0
0
400
NVIDIA CORP
COM
67066G104
7
29
SH
SOLE
0
0
29
APPLE INC
COM
037833100
7
40
SH
SOLE
0
0
40
FACEBOOK INC
CL A
30303M102
7
42
SH
SOLE
0
0
42
ABBVIE INC
COM
00287Y109
7
71
SH
SOLE
0
0
71
RAYTHEON CO
COM NEW
755111507
7
31
SH
SOLE
0
0
31
OLD REP INTL CORP
COM
680223104
7
312
SH
SOLE
0
0
312
WALMART INC
COM
931142103
7
75
SH
SOLE
0
0
75
HOME DEPOT INC
COM
437076102
7
37
SH
SOLE
0
0
37
AEGON N V
NY REGISTRY SH
007924103
7
982
SH
SOLE
0
0
982
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
7
120
SH
SOLE
0
0
120
AEGON N V
NY REGISTRY SH
007924103
7
980
SH
SOLE
0
0
980
TRANSOCEAN LTD
REG SHS
H8817H100
7
670
SH
SOLE
0
0
670
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7
63
SH
SOLE
0
0
63
VERIZON COMMUNICATIONS INC
COM
92343V104
7
138
SH
SOLE
0
0
138
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7
36
SH
SOLE
0
0
36
BROADCOM LTD
SHS
Y09827109
7
28
SH
SOLE
0
0
28
BOEING CO
COM
097023105
7
20
SH
SOLE
0
0
20
HOME DEPOT INC
COM
437076102
7
37
SH
SOLE
0
0
37
CVS HEALTH CORP
COM
126650100
7
106
SH
SOLE
0
0
106
OLD REP INTL CORP
COM
680223104
7
307
SH
SOLE
0
0
307
BOEING CO
COM
097023105
7
20
SH
SOLE
0
0
20
BOEING CO
COM
097023105
7
20
SH
SOLE
0
0
20
BOEING CO
COM
097023105
7
20
SH
SOLE
0
0
20
FACEBOOK INC
CL A
30303M102
7
41
SH
SOLE
0
0
41
CHEVRON CORP NEW
COM
166764100
7
57
SH
SOLE
0
0
57
DISNEY WALT CO
COM DISNEY
254687106
7
65
SH
SOLE
0
0
65
HUNTINGTON INGALLS INDS INC
COM
446413106
7
25
SH
SOLE
0
0
25
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7
62
SH
SOLE
0
0
62
ARCHER DANIELS MIDLAND CO
COM
039483102
7
150
SH
SOLE
0
0
150
ARCHER DANIELS MIDLAND CO
COM
039483102
7
150
SH
SOLE
0
0
150
VERIZON COMMUNICATIONS INC
COM
92343V104
7
136
SH
SOLE
0
0
136
NVIDIA CORP
COM
67066G104
6
28
SH
SOLE
0
0
28
HOME DEPOT INC
COM
437076102
6
36
SH
SOLE
0
0
36
HOME DEPOT INC
COM
437076102
6
36
SH
SOLE
0
0
36
NVIDIA CORP
COM
67066G104
6
28
SH
SOLE
0
0
28
NVIDIA CORP
COM
67066G104
6
28
SH
SOLE
0
0
28
APPLE INC
COM
037833100
6
38
SH
SOLE
0
0
38
INTEL CORP
COM
458140100
6
123
SH
SOLE
0
0
123
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6
35
SH
SOLE
0
0
35
ALTRIA GROUP INC
COM
02209S103
6
103
SH
SOLE
0
0
103
JOHNSON & JOHNSON
COM
478160104
6
50
SH
SOLE
0
0
50
JOHNSON & JOHNSON
COM
478160104
6
50
SH
SOLE
0
0
50
FACEBOOK INC
CL A
30303M102
6
40
SH
SOLE
0
0
40
ABBOTT LABS
COM
002824100
6
106
SH
SOLE
0
0
106
APPLE INC
COM
037833100
6
38
SH
SOLE
0
0
38
DOWDUPONT INC
COM
26078J100
6
100
SH
SOLE
0
0
100
DOWDUPONT INC
COM
26078J100
6
100
SH
SOLE
0
0
100
ALTRIA GROUP INC
COM
02209S103
6
102
SH
SOLE
0
0
102
ABBVIE INC
COM
00287Y109
6
67
SH
SOLE
0
0
67
PRINCIPAL FINL GROUP INC
COM
74251V102
6
104
SH
SOLE
0
0
104
APPLE INC
COM
037833100
6
37
SH
SOLE
0
0
37
APPLE INC
COM
037833100
6
37
SH
SOLE
0
0
37
APPLE INC
COM
037833100
6
37
SH
SOLE
0
0
37
WEC ENERGY GROUP INC
COM
92939U106
6
100
SH
SOLE
0
0
100
NVIDIA CORP
COM
67066G104
6
27
SH
SOLE
0
0
27
INTEL CORP
COM
458140100
6
120
SH
SOLE
0
0
120
ABBVIE INC
COM
00287Y109
6
66
SH
SOLE
0
0
66
JOHNSON & JOHNSON
COM
478160104
6
49
SH
SOLE
0
0
49
ALTRIA GROUP INC
COM
02209S103
6
100
SH
SOLE
0
0
100
ALTRIA GROUP INC
COM
02209S103
6
100
SH
SOLE
0
0
100
BOEING CO
COM
097023105
6
19
SH
SOLE
0
0
19
KRAFT HEINZ CO
COM
500754106
6
100
SH
SOLE
0
0
100
HUNTINGTON INGALLS INDS INC
COM
446413106
6
24
SH
SOLE
0
0
24
ALPHABET INC
CAP STK CL A
02079K305
6
6
SH
SOLE
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
6
6
SH
SOLE
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
6
6
SH
SOLE
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
6
6
SH
SOLE
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
6
6
SH
SOLE
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
6
6
SH
SOLE
0
0
6
CVS HEALTH CORP
COM
126650100
6
100
SH
SOLE
0
0
100
CVS HEALTH CORP
COM
126650100
6
100
SH
SOLE
0
0
100
APPLE INC
COM
037833100
6
37
SH
SOLE
0
0
37
APPLE INC
COM
037833100
6
37
SH
SOLE
0
0
37
HUNTINGTON INGALLS INDS INC
COM
446413106
6
24
SH
SOLE
0
0
24
JOHNSON & JOHNSON
COM
478160104
6
48
SH
SOLE
0
0
48
BROADCOM LTD
SHS
Y09827109
6
26
SH
SOLE
0
0
26
AFLAC INC
COM
001055102
6
140
SH
SOLE
0
0
140
BP PLC
SPONSORED ADR
055622104
6
151
SH
SOLE
0
0
151
BP PLC
SPONSORED ADR
055622104
6
151
SH
SOLE
0
0
151
APPLE INC
COM
037833100
6
36
SH
SOLE
0
0
36
QUALCOMM INC
COM
747525103
6
110
SH
SOLE
0
0
110
QUALCOMM INC
COM
747525103
6
110
SH
SOLE
0
0
110
HOME DEPOT INC
COM
437076102
6
34
SH
SOLE
0
0
34
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6
33
SH
SOLE
0
0
33
NVIDIA CORP
COM
67066G104
6
26
SH
SOLE
0
0
26
WALMART INC
COM
931142103
6
67
SH
SOLE
0
0
67
HOME DEPOT INC
COM
437076102
6
34
SH
SOLE
0
0
34
INTEL CORP
COM
458140100
6
115
SH
SOLE
0
0
115
INTERNATIONAL BUSINESS MACHS
COM
459200101
6
39
SH
SOLE
0
0
39
VISA INC
COM CL A
92826C839
6
50
SH
SOLE
0
0
50
DISNEY WALT CO
COM DISNEY
254687106
6
59
SH
SOLE
0
0
59
JOHNSON & JOHNSON
COM
478160104
6
46
SH
SOLE
0
0
46
CONOCOPHILLIPS
COM
20825C104
6
100
SH
SOLE
0
0
100
CONOCOPHILLIPS
COM
20825C104
6
100
SH
SOLE
0
0
100
CONOCOPHILLIPS
COM
20825C104
6
100
SH
SOLE
0
0
100
HUNTINGTON INGALLS INDS INC
COM
446413106
6
23
SH
SOLE
0
0
23
HUNTINGTON INGALLS INDS INC
COM
446413106
6
23
SH
SOLE
0
0
23
WELLS FARGO CO NEW
COM
949746101
6
113
SH
SOLE
0
0
113
FACEBOOK INC
CL A
30303M102
6
37
SH
SOLE
0
0
37
ALTRIA GROUP INC
COM
02209S103
6
95
SH
SOLE
0
0
95
JOHNSON & JOHNSON
COM
478160104
6
46
SH
SOLE
0
0
46
JOHNSON & JOHNSON
COM
478160104
6
46
SH
SOLE
0
0
46
JOHNSON & JOHNSON
COM
478160104
6
46
SH
SOLE
0
0
46
OLD REP INTL CORP
COM
680223104
6
275
SH
SOLE
0
0
275
VERIZON COMMUNICATIONS INC
COM
92343V104
6
123
SH
SOLE
0
0
123
WALMART INC
COM
931142103
6
66
SH
SOLE
0
0
66
WALMART INC
COM
931142103
6
66
SH
SOLE
0
0
66
ABBVIE INC
COM
00287Y109
6
62
SH
SOLE
0
0
62
NXP SEMICONDUCTORS N V
COM
N6596X109
6
50
SH
SOLE
0
0
50
BOEING CO
COM
097023105
6
18
SH
SOLE
0
0
18
JOHNSON & JOHNSON
COM
478160104
6
46
SH
SOLE
0
0
46
JOHNSON & JOHNSON
COM
478160104
6
46
SH
SOLE
0
0
46
PRINCIPAL FINL GROUP INC
COM
74251V102
6
96
SH
SOLE
0
0
96
RAYTHEON CO
COM NEW
755111507
6
27
SH
SOLE
0
0
27
DISNEY WALT CO
COM DISNEY
254687106
6
58
SH
SOLE
0
0
58
COMCAST CORP NEW
CL A
20030N101
6
170
SH
SOLE
0
0
170
TWITTER INC
COM
90184L102
6
200
SH
SOLE
0
0
200
AMAZON COM INC
COM
023135106
6
4
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
6
4
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
6
4
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
6
4
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
6
4
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
6
4
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
6
4
SH
SOLE
0
0
4
WALMART INC
COM
931142103
6
65
SH
SOLE
0
0
65
JOHNSON & JOHNSON
COM
478160104
6
45
SH
SOLE
0
0
45
JOHNSON & JOHNSON
COM
478160104
6
45
SH
SOLE
0
0
45
HOME DEPOT INC
COM
437076102
6
32
SH
SOLE
0
0
32
OLD REP INTL CORP
COM
680223104
6
268
SH
SOLE
0
0
268
HUNTINGTON INGALLS INDS INC
COM
446413106
6
22
SH
SOLE
0
0
22
JOHNSON & JOHNSON
COM
478160104
6
45
SH
SOLE
0
0
45
DISNEY WALT CO
COM DISNEY
254687106
6
57
SH
SOLE
0
0
57
ALTRIA GROUP INC
COM
02209S103
6
92
SH
SOLE
0
0
92
DISNEY WALT CO
COM DISNEY
254687106
6
57
SH
SOLE
0
0
57
WALMART INC
COM
931142103
6
64
SH
SOLE
0
0
64
AT&T INC
COM
00206R102
6
160
SH
SOLE
0
0
160
CHEVRON CORP NEW
COM
166764100
6
50
SH
SOLE
0
0
50
CHEVRON CORP NEW
COM
166764100
6
50
SH
SOLE
0
0
50
BROADCOM LTD
SHS
Y09827109
6
24
SH
SOLE
0
0
24
PRINCIPAL FINL GROUP INC
COM
74251V102
6
93
SH
SOLE
0
0
93
ALTRIA GROUP INC
COM
02209S103
6
91
SH
SOLE
0
0
91
WALMART INC
COM
931142103
6
63
SH
SOLE
0
0
63
DISNEY WALT CO
COM DISNEY
254687106
6
56
SH
SOLE
0
0
56
ALTRIA GROUP INC
COM
02209S103
6
91
SH
SOLE
0
0
91
OLD REP INTL CORP
COM
680223104
6
263
SH
SOLE
0
0
263
RAYTHEON CO
COM NEW
755111507
6
26
SH
SOLE
0
0
26
DISNEY WALT CO
COM DISNEY
254687106
6
56
SH
SOLE
0
0
56
WALMART INC
COM
931142103
6
63
SH
SOLE
0
0
63
CONOCOPHILLIPS
COM
20825C104
6
95
SH
SOLE
0
0
95
GLOBAL NET LEASE INC
COM NEW
379378201
6
333
SH
SOLE
0
0
333
ALTRIA GROUP INC
COM
02209S103
6
90
SH
SOLE
0
0
90
OLD REP INTL CORP
COM
680223104
6
262
SH
SOLE
0
0
262
CVS HEALTH CORP
COM
126650100
6
90
SH
SOLE
0
0
90
FACEBOOK INC
CL A
30303M102
6
35
SH
SOLE
0
0
35
PRINCIPAL FINL GROUP INC
COM
74251V102
6
92
SH
SOLE
0
0
92
ALTRIA GROUP INC
COM
02209S103
6
89
SH
SOLE
0
0
89
JOHNSON & JOHNSON
COM
478160104
6
44
SH
SOLE
0
0
44
JOHNSON & JOHNSON
COM
478160104
6
43
SH
SOLE
0
0
43
NVIDIA CORP
COM
67066G104
6
24
SH
SOLE
0
0
24
BAKER HUGHES A GE CO
CL A
05722G100
6
200
SH
SOLE
0
0
200
PRINCIPAL FINL GROUP INC
COM
74251V102
6
91
SH
SOLE
0
0
91
AFLAC INC
COM
001055102
6
126
SH
SOLE
0
0
126
AMERICAN INTL GROUP INC
COM NEW
026874784
5
101
SH
SOLE
0
0
101
APPLE INC
COM
037833100
5
33
SH
SOLE
0
0
33
CENTERPOINT ENERGY INC
COM
15189T107
5
200
SH
SOLE
0
0
200
CVS HEALTH CORP
COM
126650100
5
88
SH
SOLE
0
0
88
PRINCIPAL FINL GROUP INC
COM
74251V102
5
90
SH
SOLE
0
0
90
INTEL CORP
COM
458140100
5
105
SH
SOLE
0
0
105
PRINCIPAL FINL GROUP INC
COM
74251V102
5
90
SH
SOLE
0
0
90
CVS HEALTH CORP
COM
126650100
5
87
SH
SOLE
0
0
87
INTEL CORP
COM
458140100
5
104
SH
SOLE
0
0
104
HUNTINGTON INGALLS INDS INC
COM
446413106
5
21
SH
SOLE
0
0
21
HUNTINGTON INGALLS INDS INC
COM
446413106
5
21
SH
SOLE
0
0
21
HUNTINGTON INGALLS INDS INC
COM
446413106
5
21
SH
SOLE
0
0
21
HUNTINGTON INGALLS INDS INC
COM
446413106
5
21
SH
SOLE
0
0
21
CVS HEALTH CORP
COM
126650100
5
87
SH
SOLE
0
0
87
HOME DEPOT INC
COM
437076102
5
30
SH
SOLE
0
0
30
HOME DEPOT INC
COM
437076102
5
30
SH
SOLE
0
0
30
ABBVIE INC
COM
00287Y109
5
57
SH
SOLE
0
0
57
GENERAL ELECTRIC CO
COM
369604103
5
400
SH
SOLE
0
0
400
TWO HBRS INVT CORP
COM NEW
90187B408
5
350
SH
SOLE
0
0
350
AEGON N V
NY REGISTRY SH
007924103
5
791
SH
SOLE
0
0
791
XENIA HOTELS & RESORTS INC
COM
984017103
5
271
SH
SOLE
0
0
271
QUALCOMM INC
COM
747525103
5
96
SH
SOLE
0
0
96
ABBVIE INC
COM
00287Y109
5
56
SH
SOLE
0
0
56
NVIDIA CORP
COM
67066G104
5
23
SH
SOLE
0
0
23
NVIDIA CORP
COM
67066G104
5
23
SH
SOLE
0
0
23
NVIDIA CORP
COM
67066G104
5
23
SH
SOLE
0
0
23
PFIZER INC
COM
717081103
5
150
SH
SOLE
0
0
150
PFIZER INC
COM
717081103
5
150
SH
SOLE
0
0
150
CVS HEALTH CORP
COM
126650100
5
85
SH
SOLE
0
0
85
VERIZON COMMUNICATIONS INC
COM
92343V104
5
111
SH
SOLE
0
0
111
HUNTINGTON INGALLS INDS INC
COM
446413106
5
20
SH
SOLE
0
0
20
FREEPORT-MCMORAN INC
CL B
35671D857
5
300
SH
SOLE
0
0
300
FREEPORT-MCMORAN INC
CL B
35671D857
5
300
SH
SOLE
0
0
300
APPLE INC
COM
037833100
5
31
SH
SOLE
0
0
31
CVS HEALTH CORP
COM
126650100
5
84
SH
SOLE
0
0
84
HOME DEPOT INC
COM
437076102
5
29
SH
SOLE
0
0
29
BP PLC
SPONSORED ADR
055622104
5
129
SH
SOLE
0
0
129
HOME DEPOT INC
COM
437076102
5
29
SH
SOLE
0
0
29
BOEING CO
COM
097023105
5
16
SH
SOLE
0
0
16
HUNTINGTON INGALLS INDS INC
COM
446413106
5
20
SH
SOLE
0
0
20
INTERNATIONAL BUSINESS MACHS
COM
459200101
5
34
SH
SOLE
0
0
34
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
APPLE INC
COM
037833100
5
31
SH
SOLE
0
0
31
APPLE INC
COM
037833100
5
31
SH
SOLE
0
0
31
TOTAL S A
SPONSORED ADR
89151E109
5
90
SH
SOLE
0
0
90
TOTAL S A
SPONSORED ADR
89151E109
5
90
SH
SOLE
0
0
90
ALPHABET INC
CAP STK CL A
02079K305
5
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL A
02079K305
5
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL A
02079K305
5
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL A
02079K305
5
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL A
02079K305
5
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL A
02079K305
5
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL A
02079K305
5
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL A
02079K305
5
5
SH
SOLE
0
0
5
AFLAC INC
COM
001055102
5
118
SH
SOLE
0
0
118
PROCTER AND GAMBLE CO
COM
742718109
5
65
SH
SOLE
0
0
65
BOEING CO
COM
097023105
5
16
SH
SOLE
0
0
16
ABBVIE INC
COM
00287Y109
5
54
SH
SOLE
0
0
54
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5
28
SH
SOLE
0
0
28
DOWDUPONT INC
COM
26078J100
5
80
SH
SOLE
0
0
80
FREEPORT-MCMORAN INC
CL B
35671D857
5
290
SH
SOLE
0
0
290
NVIDIA CORP
COM
67066G104
5
22
SH
SOLE
0
0
22
VALE S A
ADR
91912E105
5
400
SH
SOLE
0
0
400
HOME DEPOT INC
COM
437076102
5
28
SH
SOLE
0
0
28
HOME DEPOT INC
COM
437076102
5
28
SH
SOLE
0
0
28
HOME DEPOT INC
COM
437076102
5
28
SH
SOLE
0
0
28
APPLE INC
COM
037833100
5
30
SH
SOLE
0
0
30
APPLE INC
COM
037833100
5
30
SH
SOLE
0
0
30
JOHNSON & JOHNSON
COM
478160104
5
39
SH
SOLE
0
0
39
CHEVRON CORP NEW
COM
166764100
5
44
SH
SOLE
0
0
44
INNOVIVA INC
COM
45781M101
5
300
SH
SOLE
0
0
300
AT&T INC
COM
00206R102
5
140
SH
SOLE
0
0
140
HOME DEPOT INC
COM
437076102
5
28
SH
SOLE
0
0
28
ALCOA CORP
COM
013872106
5
111
SH
SOLE
0
0
111
QUALCOMM INC
COM
747525103
5
90
SH
SOLE
0
0
90
JOHNSON & JOHNSON
COM
478160104
5
39
SH
SOLE
0
0
39
RAYTHEON CO
COM NEW
755111507
5
23
SH
SOLE
0
0
23
RAYTHEON CO
COM NEW
755111507
5
23
SH
SOLE
0
0
23
GENERAL ELECTRIC CO
COM
369604103
5
368
SH
SOLE
0
0
368
HUNTINGTON INGALLS INDS INC
COM
446413106
5
19
SH
SOLE
0
0
19
HUNTINGTON INGALLS INDS INC
COM
446413106
5
19
SH
SOLE
0
0
19
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5
27
SH
SOLE
0
0
27
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5
27
SH
SOLE
0
0
27
FACEBOOK INC
CL A
30303M102
5
31
SH
SOLE
0
0
31
MICRON TECHNOLOGY INC
COM
595112103
5
95
SH
SOLE
0
0
95
TRANSOCEAN LTD
REG SHS
H8817H100
5
500
SH
SOLE
0
0
500
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
5
45
SH
SOLE
0
0
45
BOEING CO
COM
097023105
5
15
SH
SOLE
0
0
15
BOEING CO
COM
097023105
5
15
SH
SOLE
0
0
15
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5
46
SH
SOLE
0
0
46
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
5
255
SH
SOLE
0
0
255
HOLLYFRONTIER CORP
COM
436106108
5
100
SH
SOLE
0
0
100
BROADCOM LTD
SHS
Y09827109
5
21
SH
SOLE
0
0
21
NVIDIA CORP
COM
67066G104
5
21
SH
SOLE
0
0
21
NVIDIA CORP
COM
67066G104
5
21
SH
SOLE
0
0
21
HOME DEPOT INC
COM
437076102
5
27
SH
SOLE
0
0
27
JOHNSON & JOHNSON
COM
478160104
5
38
SH
SOLE
0
0
38
BOEING CO
COM
097023105
5
15
SH
SOLE
0
0
15
BP PLC
SPONSORED ADR
055622104
5
119
SH
SOLE
0
0
119
DISNEY WALT CO
COM DISNEY
254687106
5
48
SH
SOLE
0
0
48
INTEL CORP
COM
458140100
5
93
SH
SOLE
0
0
93
HOME DEPOT INC
COM
437076102
5
27
SH
SOLE
0
0
27
HOME DEPOT INC
COM
437076102
5
27
SH
SOLE
0
0
27
WALMART INC
COM
931142103
5
54
SH
SOLE
0
0
54
JOHNSON & JOHNSON
COM
478160104
5
37
SH
SOLE
0
0
37
FACEBOOK INC
CL A
30303M102
5
30
SH
SOLE
0
0
30
VERIZON COMMUNICATIONS INC
COM
92343V104
5
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
5
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
5
100
SH
SOLE
0
0
100
ALTRIA GROUP INC
COM
02209S103
5
77
SH
SOLE
0
0
77
ALLETE INC
COM NEW
018522300
5
66
SH
SOLE
0
0
66
GENERAL ELECTRIC CO
COM
369604103
5
353
SH
SOLE
0
0
353
ALTRIA GROUP INC
COM
02209S103
5
76
SH
SOLE
0
0
76
SNAP INC
CL A
83304A106
5
300
SH
SOLE
0
0
300
APPLE INC
COM
037833100
5
28
SH
SOLE
0
0
28
BROADCOM LTD
SHS
Y09827109
5
20
SH
SOLE
0
0
20
OLD REP INTL CORP
COM
680223104
5
221
SH
SOLE
0
0
221
ABBVIE INC
COM
00287Y109
5
50
SH
SOLE
0
0
50
ABBVIE INC
COM
00287Y109
5
50
SH
SOLE
0
0
50
QUALCOMM INC
COM
747525103
5
85
SH
SOLE
0
0
85
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
5
135
SH
SOLE
0
0
135
DISNEY WALT CO
COM DISNEY
254687106
5
47
SH
SOLE
0
0
47
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
5
219
SH
SOLE
0
0
219
BROADCOM LTD
SHS
Y09827109
5
20
SH
SOLE
0
0
20
APPLE INC
COM
037833100
5
28
SH
SOLE
0
0
28
PRINCIPAL FINL GROUP INC
COM
74251V102
5
77
SH
SOLE
0
0
77
HOME DEPOT INC
COM
437076102
5
26
SH
SOLE
0
0
26
DOLLAR GEN CORP NEW
COM
256677105
5
50
SH
SOLE
0
0
50
OLD REP INTL CORP
COM
680223104
5
218
SH
SOLE
0
0
218
HUNTINGTON INGALLS INDS INC
COM
446413106
5
18
SH
SOLE
0
0
18
ABBVIE INC
COM
00287Y109
5
49
SH
SOLE
0
0
49
HOME DEPOT INC
COM
437076102
5
26
SH
SOLE
0
0
26
HOME DEPOT INC
COM
437076102
5
26
SH
SOLE
0
0
26
NVIDIA CORP
COM
67066G104
5
20
SH
SOLE
0
0
20
WESTERN DIGITAL CORP
COM
958102105
5
50
SH
SOLE
0
0
50
JOHNSON & JOHNSON
COM
478160104
5
36
SH
SOLE
0
0
36
INTERNATIONAL BUSINESS MACHS
COM
459200101
5
30
SH
SOLE
0
0
30
BOEING CO
COM
097023105
5
14
SH
SOLE
0
0
14
BOEING CO
COM
097023105
5
14
SH
SOLE
0
0
14
METLIFE INC
COM
59156R108
5
100
SH
SOLE
0
0
100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5
25
SH
SOLE
0
0
25
ABBVIE INC
COM
00287Y109
5
48
SH
SOLE
0
0
48
ORACLE CORP
COM
68389X105
5
100
SH
SOLE
0
0
100
CVS HEALTH CORP
COM
126650100
5
74
SH
SOLE
0
0
74
TCF FINL CORP
COM
872275102
5
200
SH
SOLE
0
0
200
ABBVIE INC
COM
00287Y109
5
48
SH
SOLE
0
0
48
ABBVIE INC
COM
00287Y109
5
48
SH
SOLE
0
0
48
JOHNSON & JOHNSON
COM
478160104
5
35
SH
SOLE
0
0
35
RAYTHEON CO
COM NEW
755111507
5
21
SH
SOLE
0
0
21
RAYTHEON CO
COM NEW
755111507
5
21
SH
SOLE
0
0
21
APPLE INC
COM
037833100
5
27
SH
SOLE
0
0
27
GENERAL MLS INC
COM
370334104
5
100
SH
SOLE
0
0
100
CVS HEALTH CORP
COM
126650100
4
72
SH
SOLE
0
0
72
FACEBOOK INC
CL A
30303M102
4
28
SH
SOLE
0
0
28
FACEBOOK INC
CL A
30303M102
4
28
SH
SOLE
0
0
28
HOME DEPOT INC
COM
437076102
4
25
SH
SOLE
0
0
25
HOME DEPOT INC
COM
437076102
4
25
SH
SOLE
0
0
25
HOME DEPOT INC
COM
437076102
4
25
SH
SOLE
0
0
25
ABBVIE INC
COM
00287Y109
4
47
SH
SOLE
0
0
47
CHEVRON CORP NEW
COM
166764100
4
39
SH
SOLE
0
0
39
PRINCIPAL FINL GROUP INC
COM
74251V102
4
73
SH
SOLE
0
0
73
OLD REP INTL CORP
COM
680223104
4
207
SH
SOLE
0
0
207
NVIDIA CORP
COM
67066G104
4
19
SH
SOLE
0
0
19
INTEL CORP
COM
458140100
4
84
SH
SOLE
0
0
84
HUNTINGTON INGALLS INDS INC
COM
446413106
4
17
SH
SOLE
0
0
17
SYMANTEC CORP
COM
871503108
4
170
SH
SOLE
0
0
170
HUNTINGTON INGALLS INDS INC
COM
446413106
4
17
SH
SOLE
0
0
17
HUNTINGTON INGALLS INDS INC
COM
446413106
4
17
SH
SOLE
0
0
17
OLD REP INTL CORP
COM
680223104
4
204
SH
SOLE
0
0
204
JOHNSON & JOHNSON
COM
478160104
4
34
SH
SOLE
0
0
34
ABBVIE INC
COM
00287Y109
4
46
SH
SOLE
0
0
46
KINDER MORGAN INC DEL
COM
49456B101
4
289
SH
SOLE
0
0
289
BEMIS INC
COM
081437105
4
100
SH
SOLE
0
0
100
HUNTINGTON INGALLS INDS INC
COM
446413106
4
17
SH
SOLE
0
0
17
INTEL CORP
COM
458140100
4
83
SH
SOLE
0
0
83
OLD REP INTL CORP
COM
680223104
4
203
SH
SOLE
0
0
203
AMAZON COM INC
COM
023135106
4
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
4
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
4
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
4
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
4
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
4
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
4
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
4
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
4
3
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
4
3
SH
SOLE
0
0
3
ARCHER DANIELS MIDLAND CO
COM
039483102
4
100
SH
SOLE
0
0
100
OTTER TAIL CORP
COM
689648103
4
100
SH
SOLE
0
0
100
OTTER TAIL CORP
COM
689648103
4
100
SH
SOLE
0
0
100
OTTER TAIL CORP
COM
689648103
4
100
SH
SOLE
0
0
100
BOEING CO
COM
097023105
4
13
SH
SOLE
0
0
13
PRINCIPAL FINL GROUP INC
COM
74251V102
4
71
SH
SOLE
0
0
71
UNDER ARMOUR INC
CL C
904311206
4
300
SH
SOLE
0
0
300
UNDER ARMOUR INC
CL C
904311206
4
300
SH
SOLE
0
0
300
UNDER ARMOUR INC
CL C
904311206
4
300
SH
SOLE
0
0
300
ALTRIA GROUP INC
COM
02209S103
4
69
SH
SOLE
0
0
69
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4
110
SH
SOLE
0
0
110
CVS HEALTH CORP
COM
126650100
4
69
SH
SOLE
0
0
69
OLD REP INTL CORP
COM
680223104
4
200
SH
SOLE
0
0
200
HARLEY DAVIDSON INC
COM
412822108
4
100
SH
SOLE
0
0
100
UNITEDHEALTH GROUP INC
COM
91324P102
4
20
SH
SOLE
0
0
20
WALMART INC
COM
931142103
4
48
SH
SOLE
0
0
48
ABBVIE INC
COM
00287Y109
4
45
SH
SOLE
0
0
45
ABBVIE INC
COM
00287Y109
4
45
SH
SOLE
0
0
45
BOEING CO
COM
097023105
4
13
SH
SOLE
0
0
13
BOEING CO
COM
097023105
4
13
SH
SOLE
0
0
13
BOEING CO
COM
097023105
4
13
SH
SOLE
0
0
13
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
4
111
SH
SOLE
0
0
111
APPLE INC
COM
037833100
4
25
SH
SOLE
0
0
25
HUNTINGTON INGALLS INDS INC
COM
446413106
4
16
SH
SOLE
0
0
16
JOHNSON & JOHNSON
COM
478160104
4
33
SH
SOLE
0
0
33
JOHNSON & JOHNSON
COM
478160104
4
33
SH
SOLE
0
0
33
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4
23
SH
SOLE
0
0
23
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4
23
SH
SOLE
0
0
23
ALLERGAN PLC
SHS
G0177J108
4
25
SH
SOLE
0
0
25
OLD REP INTL CORP
COM
680223104
4
196
SH
SOLE
0
0
196
NUVEEN PFD & INCOME TERM FD
COM
67075A106
4
177
SH
SOLE
0
0
177
BROADCOM LTD
SHS
Y09827109
4
18
SH
SOLE
0
0
18
APPLE INC
COM
037833100
4
25
SH
SOLE
0
0
25
WALMART INC
COM
931142103
4
47
SH
SOLE
0
0
47
NVIDIA CORP
COM
67066G104
4
18
SH
SOLE
0
0
18
HUNTINGTON INGALLS INDS INC
COM
446413106
4
16
SH
SOLE
0
0
16
HUNTINGTON INGALLS INDS INC
COM
446413106
4
16
SH
SOLE
0
0
16
MONDELEZ INTL INC
CL A
609207105
4
100
SH
SOLE
0
0
100
NVIDIA CORP
COM
67066G104
4
18
SH
SOLE
0
0
18
FACEBOOK INC
CL A
30303M102
4
26
SH
SOLE
0
0
26
FACEBOOK INC
CL A
30303M102
4
26
SH
SOLE
0
0
26
CONOCOPHILLIPS
COM
20825C104
4
70
SH
SOLE
0
0
70
ALPHABET INC
CAP STK CL A
02079K305
4
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
4
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
4
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
4
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
4
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
4
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
4
4
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
4
4
SH
SOLE
0
0
4
DOWDUPONT INC
COM
26078J100
4
65
SH
SOLE
0
0
65
HOME DEPOT INC
COM
437076102
4
23
SH
SOLE
0
0
23
DOWDUPONT INC
COM
26078J100
4
65
SH
SOLE
0
0
65
OLD REP INTL CORP
COM
680223104
4
193
SH
SOLE
0
0
193
OLD REP INTL CORP
COM
680223104
4
193
SH
SOLE
0
0
193
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
4
429
SH
SOLE
0
0
429
RAYTHEON CO
COM NEW
755111507
4
19
SH
SOLE
0
0
19
INTEL CORP
COM
458140100
4
79
SH
SOLE
0
0
79
APPLE INC
COM
037833100
4
25
SH
SOLE
0
0
25
DISNEY WALT CO
COM DISNEY
254687106
4
41
SH
SOLE
0
0
41
DISNEY WALT CO
COM DISNEY
254687106
4
41
SH
SOLE
0
0
41
ALTRIA GROUP INC
COM
02209S103
4
66
SH
SOLE
0
0
66
KRAFT HEINZ CO
COM
500754106
4
66
SH
SOLE
0
0
66
CENTURYLINK INC
COM
156700106
4
250
SH
SOLE
0
0
250
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
4
345
SH
SOLE
0
0
345
HOME DEPOT INC
COM
437076102
4
23
SH
SOLE
0
0
23
HOME DEPOT INC
COM
437076102
4
23
SH
SOLE
0
0
23
CVS HEALTH CORP
COM
126650100
4
66
SH
SOLE
0
0
66
PRINCIPAL FINL GROUP INC
COM
74251V102
4
67
SH
SOLE
0
0
67
APPLE INC
COM
037833100
4
24
SH
SOLE
0
0
24
MTS SYS CORP
COM
553777103
4
79
SH
SOLE
0
0
79
INTEL CORP
COM
458140100
4
78
SH
SOLE
0
0
78
JOHNSON & JOHNSON
COM
478160104
4
32
SH
SOLE
0
0
32
HUNTINGTON INGALLS INDS INC
COM
446413106
4
16
SH
SOLE
0
0
16
ALTRIA GROUP INC
COM
02209S103
4
65
SH
SOLE
0
0
65
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4
22
SH
SOLE
0
0
22
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4
22
SH
SOLE
0
0
22
APPLE INC
COM
037833100
4
24
SH
SOLE
0
0
24
EBAY INC
COM
278642103
4
100
SH
SOLE
0
0
100
EBAY INC
COM
278642103
4
100
SH
SOLE
0
0
100
PRINCIPAL FINL GROUP INC
COM
74251V102
4
66
SH
SOLE
0
0
66
KRAFT HEINZ CO
COM
500754106
4
64
SH
SOLE
0
0
64
HUNTINGTON INGALLS INDS INC
COM
446413106
4
16
SH
SOLE
0
0
16
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
4
114
SH
SOLE
0
0
114
OLD REP INTL CORP
COM
680223104
4
186
SH
SOLE
0
0
186
OLD REP INTL CORP
COM
680223104
4
186
SH
SOLE
0
0
186
JOHNSON & JOHNSON
COM
478160104
4
31
SH
SOLE
0
0
31
ABBVIE INC
COM
00287Y109
4
42
SH
SOLE
0
0
42
HOME DEPOT INC
COM
437076102
4
22
SH
SOLE
0
0
22
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
4
165
SH
SOLE
0
0
165
BOEING CO
COM
097023105
4
12
SH
SOLE
0
0
12
HUNTINGTON INGALLS INDS INC
COM
446413106
4
15
SH
SOLE
0
0
15
NVIDIA CORP
COM
67066G104
4
17
SH
SOLE
0
0
17
NVIDIA CORP
COM
67066G104
4
17
SH
SOLE
0
0
17
BOEING CO
COM
097023105
4
12
SH
SOLE
0
0
12
BOEING CO
COM
097023105
4
12
SH
SOLE
0
0
12
HOME DEPOT INC
COM
437076102
4
22
SH
SOLE
0
0
22
HOME DEPOT INC
COM
437076102
4
22
SH
SOLE
0
0
22
CVS HEALTH CORP
COM
126650100
4
63
SH
SOLE
0
0
63
JOHNSON & JOHNSON
COM
478160104
4
31
SH
SOLE
0
0
31
MCDONALDS CORP
COM
580135101
4
25
SH
SOLE
0
0
25
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4
100
SH
SOLE
0
0
100
INTEL CORP
COM
458140100
4
75
SH
SOLE
0
0
75
APPLE INC
COM
037833100
4
23
SH
SOLE
0
0
23
OLD REP INTL CORP
COM
680223104
4
181
SH
SOLE
0
0
181
WELBILT INC
COM
949090104
4
200
SH
SOLE
0
0
200
RAYTHEON CO
COM NEW
755111507
4
18
SH
SOLE
0
0
18
RAYTHEON CO
COM NEW
755111507
4
18
SH
SOLE
0
0
18
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
4
122
SH
SOLE
0
0
122
LILLY ELI & CO
COM
532457108
4
50
SH
SOLE
0
0
50
HUNTINGTON INGALLS INDS INC
COM
446413106
4
15
SH
SOLE
0
0
15
HUNTINGTON INGALLS INDS INC
COM
446413106
4
15
SH
SOLE
0
0
15
APPLE INC
COM
037833100
4
23
SH
SOLE
0
0
23
APPLE INC
COM
037833100
4
23
SH
SOLE
0
0
23
APPLE INC
COM
037833100
4
23
SH
SOLE
0
0
23
CVS HEALTH CORP
COM
126650100
4
62
SH
SOLE
0
0
62
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4
21
SH
SOLE
0
0
21
APACHE CORP
COM
037411105
4
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
COM
478160104
4
30
SH
SOLE
0
0
30
WALMART INC
COM
931142103
4
43
SH
SOLE
0
0
43
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4
36
SH
SOLE
0
0
36
INTEL CORP
COM
458140100
4
73
SH
SOLE
0
0
73
ABBVIE INC
COM
00287Y109
4
40
SH
SOLE
0
0
40
ABBVIE INC
COM
00287Y109
4
40
SH
SOLE
0
0
40
HOME DEPOT INC
COM
437076102
4
21
SH
SOLE
0
0
21
OLD REP INTL CORP
COM
680223104
4
176
SH
SOLE
0
0
176
BROADCOM LTD
SHS
Y09827109
4
16
SH
SOLE
0
0
16
HUNTINGTON INGALLS INDS INC
COM
446413106
4
15
SH
SOLE
0
0
15
NRG ENERGY INC
COM NEW
629377508
4
123
SH
SOLE
0
0
123
HOME DEPOT INC
COM
437076102
4
21
SH
SOLE
0
0
21
JPMORGAN CHASE & CO
COM
46625H100
4
34
SH
SOLE
0
0
34
WALMART INC
COM
931142103
4
42
SH
SOLE
0
0
42
APPLE INC
COM
037833100
4
22
SH
SOLE
0
0
22
OLD REP INTL CORP
COM
680223104
4
174
SH
SOLE
0
0
174
JOHNSON & JOHNSON
COM
478160104
4
29
SH
SOLE
0
0
29
NVIDIA CORP
COM
67066G104
4
16
SH
SOLE
0
0
16
NVIDIA CORP
COM
67066G104
4
16
SH
SOLE
0
0
16
NVIDIA CORP
COM
67066G104
4
16
SH
SOLE
0
0
16
OLD REP INTL CORP
COM
680223104
4
173
SH
SOLE
0
0
173
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4
35
SH
SOLE
0
0
35
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
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4
35
SH
SOLE
0
0
35
ABBVIE INC
COM
00287Y109
4
39
SH
SOLE
0
0
39
APPLE INC
COM
037833100
4
22
SH
SOLE
0
0
22
FACEBOOK INC
CL A
30303M102
4
23
SH
SOLE
0
0
23
FACEBOOK INC
CL A
30303M102
4
23
SH
SOLE
0
0
23
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4
20
SH
SOLE
0
0
20
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4
20
SH
SOLE
0
0
20
RAYTHEON CO
COM NEW
755111507
4
17
SH
SOLE
0
0
17
RAYTHEON CO
COM NEW
755111507
4
17
SH
SOLE
0
0
17
BOEING CO
COM
097023105
4
11
SH
SOLE
0
0
11
BROADCOM LTD
SHS
Y09827109
4
15
SH
SOLE
0
0
15
CVS HEALTH CORP
COM
126650100
4
58
SH
SOLE
0
0
58
BOEING CO
COM
097023105
4
11
SH
SOLE
0
0
11
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4
130
SH
SOLE
0
0
130
DISNEY WALT CO
COM DISNEY
254687106
4
36
SH
SOLE
0
0
36
ALTRIA GROUP INC
COM
02209S103
4
58
SH
SOLE
0
0
58
HUNTINGTON INGALLS INDS INC
COM
446413106
4
14
SH
SOLE
0
0
14
HUNTINGTON INGALLS INDS INC
COM
446413106
4
14
SH
SOLE
0
0
14
HUNTINGTON INGALLS INDS INC
COM
446413106
4
14
SH
SOLE
0
0
14
BOEING CO
COM
097023105
4
11
SH
SOLE
0
0
11
BOEING CO
COM
097023105
4
11
SH
SOLE
0
0
11
BOEING CO
COM
097023105
4
11
SH
SOLE
0
0
11
BOEING CO
COM
097023105
4
11
SH
SOLE
0
0
11
HOME DEPOT INC
COM
437076102
4
20
SH
SOLE
0
0
20
HOME DEPOT INC
COM
437076102
4
20
SH
SOLE
0
0
20
INTEL CORP
COM
458140100
4
69
SH
SOLE
0
0
69
JOHNSON & JOHNSON
COM
478160104
4
28
SH
SOLE
0
0
28
APPLE INC
COM
037833100
4
21
SH
SOLE
0
0
21
AT&T INC
COM
00206R102
4
100
SH
SOLE
0
0
100
AT&T INC
COM
00206R102
4
100
SH
SOLE
0
0
100
HOME DEPOT INC
COM
437076102
4
20
SH
SOLE
0
0
20
HOME DEPOT INC
COM
437076102
4
20
SH
SOLE
0
0
20
HOME DEPOT INC
COM
437076102
4
20
SH
SOLE
0
0
20
HOME DEPOT INC
COM
437076102
4
20
SH
SOLE
0
0
20
APPLE INC
COM
037833100
4
21
SH
SOLE
0
0
21
PRINCIPAL FINL GROUP INC
COM
74251V102
4
59
SH
SOLE
0
0
59
PFIZER INC
COM
717081103
4
100
SH
SOLE
0
0
100
BROADCOM LTD
SHS
Y09827109
4
15
SH
SOLE
0
0
15
BROADCOM LTD
SHS
Y09827109
4
15
SH
SOLE
0
0
15
BROADCOM LTD
SHS
Y09827109
4
15
SH
SOLE
0
0
15
JOHNSON & JOHNSON
COM
478160104
4
28
SH
SOLE
0
0
28
WALMART INC
COM
931142103
4
40
SH
SOLE
0
0
40
HUNTINGTON INGALLS INDS INC
COM
446413106
4
14
SH
SOLE
0
0
14
FACEBOOK INC
CL A
30303M102
4
22
SH
SOLE
0
0
22
FACEBOOK INC
CL A
30303M102
4
22
SH
SOLE
0
0
22
FACEBOOK INC
CL A
30303M102
4
22
SH
SOLE
0
0
22
OLD REP INTL CORP
COM
680223104
3
163
SH
SOLE
0
0
163
OLD REP INTL CORP
COM
680223104
3
163
SH
SOLE
0
0
163
PEPSICO INC
COM
713448108
3
32
SH
SOLE
0
0
32
NVIDIA CORP
COM
67066G104
3
15
SH
SOLE
0
0
15
JOHNSON & JOHNSON
COM
478160104
3
27
SH
SOLE
0
0
27
BROADCOM LTD
SHS
Y09827109
3
15
SH
SOLE
0
0
15
TOTAL S A
SPONSORED ADR
89151E109
3
60
SH
SOLE
0
0
60
JOHNSON & JOHNSON
COM
478160104
3
27
SH
SOLE
0
0
27
JOHNSON & JOHNSON
COM
478160104
3
27
SH
SOLE
0
0
27
RAYTHEON CO
COM NEW
755111507
3
16
SH
SOLE
0
0
16
FOUR CORNERS PPTY TR INC
COM
35086T109
3
149
SH
SOLE
0
0
149
HOME DEPOT INC
COM
437076102
3
19
SH
SOLE
0
0
19
HOME DEPOT INC
COM
437076102
3
19
SH
SOLE
0
0
19
JOHNSON & JOHNSON
COM
478160104
3
27
SH
SOLE
0
0
27
ALTRIA GROUP INC
COM
02209S103
3
55
SH
SOLE
0
0
55
AMPIO PHARMACEUTICALS INC
COM
03209T109
3
1000
SH
SOLE
0
0
1000
JOHNSON & JOHNSON
COM
478160104
3
27
SH
SOLE
0
0
27
ALTRIA GROUP INC
COM
02209S103
3
54
SH
SOLE
0
0
54
APPLE INC
COM
037833100
3
20
SH
SOLE
0
0
20
APPLE INC
COM
037833100
3
20
SH
SOLE
0
0
20
APPLE INC
COM
037833100
3
20
SH
SOLE
0
0
20
HUNTINGTON INGALLS INDS INC
COM
446413106
3
13
SH
SOLE
0
0
13
HOME DEPOT INC
COM
437076102
3
19
SH
SOLE
0
0
19
HOME DEPOT INC
COM
437076102
3
19
SH
SOLE
0
0
19
HOME DEPOT INC
COM
437076102
3
19
SH
SOLE
0
0
19
RAYTHEON CO
COM NEW
755111507
3
16
SH
SOLE
0
0
16
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3
32
SH
SOLE
0
0
32
CVS HEALTH CORP
COM
126650100
3
54
SH
SOLE
0
0
54
WALMART INC
COM
931142103
3
38
SH
SOLE
0
0
38
HUNTINGTON INGALLS INDS INC
COM
446413106
3
13
SH
SOLE
0
0
13
ALTRIA GROUP INC
COM
02209S103
3
54
SH
SOLE
0
0
54
APPLE INC
COM
037833100
3
20
SH
SOLE
0
0
20
APPLE INC
COM
037833100
3
20
SH
SOLE
0
0
20
FACEBOOK INC
CL A
30303M102
3
21
SH
SOLE
0
0
21
FACEBOOK INC
CL A
30303M102
3
21
SH
SOLE
0
0
21
ALTRIA GROUP INC
COM
02209S103
3
54
SH
SOLE
0
0
54
HUNTINGTON INGALLS INDS INC
COM
446413106
3
13
SH
SOLE
0
0
13
HUNTINGTON INGALLS INDS INC
COM
446413106
3
13
SH
SOLE
0
0
13
SOUTHERN CO
COM
842587107
3
75
SH
SOLE
0
0
75
SOUTHERN CO
COM
842587107
3
75
SH
SOLE
0
0
75
JOHNSON & JOHNSON
COM
478160104
3
26
SH
SOLE
0
0
26
ALTRIA GROUP INC
COM
02209S103
3
53
SH
SOLE
0
0
53
JOHNSON & JOHNSON
COM
478160104
3
26
SH
SOLE
0
0
26
DISNEY WALT CO
COM DISNEY
254687106
3
33
SH
SOLE
0
0
33
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
3
138
SH
SOLE
0
0
138
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3
18
SH
SOLE
0
0
18
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3
18
SH
SOLE
0
0
18
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3
18
SH
SOLE
0
0
18
PRINCIPAL FINL GROUP INC
COM
74251V102
3
54
SH
SOLE
0
0
54
ABBVIE INC
COM
00287Y109
3
35
SH
SOLE
0
0
35
BROADCOM LTD
SHS
Y09827109
3
14
SH
SOLE
0
0
14
OLD REP INTL CORP
COM
680223104
3
153
SH
SOLE
0
0
153
INTEL CORP
COM
458140100
3
63
SH
SOLE
0
0
63
WALMART INC
COM
931142103
3
37
SH
SOLE
0
0
37
GOLDMAN SACHS GROUP INC
COM
38141G104
3
13
SH
SOLE
0
0
13
VERIZON COMMUNICATIONS INC
COM
92343V104
3
68
SH
SOLE
0
0
68
OLD REP INTL CORP
COM
680223104
3
152
SH
SOLE
0
0
152
HOME DEPOT INC
COM
437076102
3
18
SH
SOLE
0
0
18
HOME DEPOT INC
COM
437076102
3
18
SH
SOLE
0
0
18
HOME DEPOT INC
COM
437076102
3
18
SH
SOLE
0
0
18
HOME DEPOT INC
COM
437076102
3
18
SH
SOLE
0
0
18
NVIDIA CORP
COM
67066G104
3
14
SH
SOLE
0
0
14
NVIDIA CORP
COM
67066G104
3
14
SH
SOLE
0
0
14
HUNTINGTON INGALLS INDS INC
COM
446413106
3
13
SH
SOLE
0
0
13
RAYTHEON CO
COM NEW
755111507
3
15
SH
SOLE
0
0
15
RAYTHEON CO
COM NEW
755111507
3
15
SH
SOLE
0
0
15
HUNTINGTON INGALLS INDS INC
COM
446413106
3
13
SH
SOLE
0
0
13
STRATASYS LTD
SHS
M85548101
3
160
SH
SOLE
0
0
160
STRATASYS LTD
SHS
M85548101
3
160
SH
SOLE
0
0
160
INTEL CORP
COM
458140100
3
62
SH
SOLE
0
0
62
HOME DEPOT INC
COM
437076102
3
18
SH
SOLE
0
0
18
VERIZON COMMUNICATIONS INC
COM
92343V104
3
67
SH
SOLE
0
0
67
JOHNSON & JOHNSON
COM
478160104
3
25
SH
SOLE
0
0
25
JOHNSON & JOHNSON
COM
478160104
3
25
SH
SOLE
0
0
25
JOHNSON & JOHNSON
COM
478160104
3
25
SH
SOLE
0
0
25
VERIZON COMMUNICATIONS INC
COM
92343V104
3
67
SH
SOLE
0
0
67
JOHNSON & JOHNSON
COM
478160104
3
25
SH
SOLE
0
0
25
APPLE INC
COM
037833100
3
19
SH
SOLE
0
0
19
APPLE INC
COM
037833100
3
19
SH
SOLE
0
0
19
APPLE INC
COM
037833100
3
19
SH
SOLE
0
0
19
APPLE INC
COM
037833100
3
19
SH
SOLE
0
0
19
WALMART INC
COM
931142103
3
36
SH
SOLE
0
0
36
PRINCIPAL FINL GROUP INC
COM
74251V102
3
52
SH
SOLE
0
0
52
CVS HEALTH CORP
COM
126650100
3
51
SH
SOLE
0
0
51
WELLS FARGO CO NEW
COM
949746101
3
60
SH
SOLE
0
0
60
ALTRIA GROUP INC
COM
02209S103
3
50
SH
SOLE
0
0
50
BOEING CO
COM
097023105
3
10
SH
SOLE
0
0
10
GLOBAL NET LEASE INC
COM NEW
379378201
3
185
SH
SOLE
0
0
185
JOHNSON & JOHNSON
COM
478160104
3
24
SH
SOLE
0
0
24
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3
17
SH
SOLE
0
0
17
ALTRIA GROUP INC
COM
02209S103
3
50
SH
SOLE
0
0
50
DISNEY WALT CO
COM DISNEY
254687106
3
31
SH
SOLE
0
0
31
ALPHABET INC
CAP STK CL A
02079K305
3
3
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
3
3
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
3
3
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
3
3
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
3
3
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
3
3
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
3
3
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
3
3
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
3
3
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
3
3
SH
SOLE
0
0
3
INTEL CORP
COM
458140100
3
60
SH
SOLE
0
0
60
PRINCIPAL FINL GROUP INC
COM
74251V102
3
51
SH
SOLE
0
0
51
ABBVIE INC
COM
00287Y109
3
33
SH
SOLE
0
0
33
WALMART INC
COM
931142103
3
35
SH
SOLE
0
0
35
DISNEY WALT CO
COM DISNEY
254687106
3
31
SH
SOLE
0
0
31
DISNEY WALT CO
COM DISNEY
254687106
3
31
SH
SOLE
0
0
31
JOHNSON & JOHNSON
COM
478160104
3
24
SH
SOLE
0
0
24
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3
29
SH
SOLE
0
0
29
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3
29
SH
SOLE
0
0
29
BROADCOM LTD
SHS
Y09827109
3
13
SH
SOLE
0
0
13
PIMCO HIGH INCOME FD
COM SHS
722014107
3
404
SH
SOLE
0
0
404
APPLE INC
COM
037833100
3
18
SH
SOLE
0
0
18
APPLE INC
COM
037833100
3
18
SH
SOLE
0
0
18
BROADCOM LTD
SHS
Y09827109
3
13
SH
SOLE
0
0
13
CVS HEALTH CORP
COM
126650100
3
49
SH
SOLE
0
0
49
PRINCIPAL FINL GROUP INC
COM
74251V102
3
50
SH
SOLE
0
0
50
FACEBOOK INC
CL A
30303M102
3
19
SH
SOLE
0
0
19
FACEBOOK INC
CL A
30303M102
3
19
SH
SOLE
0
0
19
HOME DEPOT INC
COM
437076102
3
17
SH
SOLE
0
0
17
CVS HEALTH CORP
COM
126650100
3
49
SH
SOLE
0
0
49
ABBVIE INC
COM
00287Y109
3
32
SH
SOLE
0
0
32
RAYTHEON CO
COM NEW
755111507
3
14
SH
SOLE
0
0
14
APPLE INC
COM
037833100
3
18
SH
SOLE
0
0
18
NVIDIA CORP
COM
67066G104
3
13
SH
SOLE
0
0
13
NVIDIA CORP
COM
67066G104
3
13
SH
SOLE
0
0
13
NVIDIA CORP
COM
67066G104
3
13
SH
SOLE
0
0
13
JOHNSON & JOHNSON
COM
478160104
3
23
SH
SOLE
0
0
23
OLD REP INTL CORP
COM
680223104
3
140
SH
SOLE
0
0
140
XCEL ENERGY INC
COM
98389B100
3
66
SH
SOLE
0
0
66
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3
52
SH
SOLE
0
0
52
JOHNSON & JOHNSON
COM
478160104
3
23
SH
SOLE
0
0
23
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3
15
SH
SOLE
0
0
15
HUNTINGTON INGALLS INDS INC
COM
446413106
3
12
SH
SOLE
0
0
12
CVS HEALTH CORP
COM
126650100
3
48
SH
SOLE
0
0
48
HUNTINGTON INGALLS INDS INC
COM
446413106
3
11
SH
SOLE
0
0
11
BOEING CO
COM
097023105
3
9
SH
SOLE
0
0
9
BOEING CO
COM
097023105
3
9
SH
SOLE
0
0
9
BOEING CO
COM
097023105
3
9
SH
SOLE
0
0
9
HUNTINGTON INGALLS INDS INC
COM
446413106
3
11
SH
SOLE
0
0
11
JOHNSON & JOHNSON
COM
478160104
3
23
SH
SOLE
0
0
23
QUALCOMM INC
COM
747525103
3
53
SH
SOLE
0
0
53
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3
16
SH
SOLE
0
0
16
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3
16
SH
SOLE
0
0
16
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3
16
SH
SOLE
0
0
16
WALMART INC
COM
931142103
3
33
SH
SOLE
0
0
33
WALMART INC
COM
931142103
3
33
SH
SOLE
0
0
33
INTEL CORP
COM
458140100
3
56
SH
SOLE
0
0
56
OLD REP INTL CORP
COM
680223104
3
135
SH
SOLE
0
0
135
TWITTER INC
COM
90184L102
3
100
SH
SOLE
0
0
100
CVS HEALTH CORP
COM
126650100
3
47
SH
SOLE
0
0
47
AMAZON COM INC
COM
023135106
3
2
SH
SOLE
0
0
2
HOME DEPOT INC
COM
437076102
3
16
SH
SOLE
0
0
16
HOME DEPOT INC
COM
437076102
3
16
SH
SOLE
0
0
16
FACEBOOK INC
CL A
30303M102
3
18
SH
SOLE
0
0
18
FACEBOOK INC
CL A
30303M102
3
18
SH
SOLE
0
0
18
FACEBOOK INC
CL A
30303M102
3
18
SH
SOLE
0
0
18
DISNEY WALT CO
COM DISNEY
254687106
3
29
SH
SOLE
0
0
29
FORD MTR CO DEL
COM PAR $0.01
345370860
3
259
SH
SOLE
0
0
259
HUNTINGTON INGALLS INDS INC
COM
446413106
3
11
SH
SOLE
0
0
11
INTEL CORP
COM
458140100
3
55
SH
SOLE
0
0
55
PRINCIPAL FINL GROUP INC
COM
74251V102
3
47
SH
SOLE
0
0
47
INTEL CORP
COM
458140100
3
55
SH
SOLE
0
0
55
3M CO
COM
88579Y101
3
13
SH
SOLE
0
0
13
APPLE INC
COM
037833100
3
17
SH
SOLE
0
0
17
APPLE INC
COM
037833100
3
17
SH
SOLE
0
0
17
HOME DEPOT INC
COM
437076102
3
16
SH
SOLE
0
0
16
HOME DEPOT INC
COM
437076102
3
16
SH
SOLE
0
0
16
HOME DEPOT INC
COM
437076102
3
16
SH
SOLE
0
0
16
CHEVRON CORP NEW
COM
166764100
3
25
SH
SOLE
0
0
25
CHEVRON CORP NEW
COM
166764100
3
25
SH
SOLE
0
0
25
OLD REP INTL CORP
COM
680223104
3
133
SH
SOLE
0
0
133
ALTRIA GROUP INC
COM
02209S103
3
46
SH
SOLE
0
0
46
OLD REP INTL CORP
COM
680223104
3
132
SH
SOLE
0
0
132
HUNTINGTON INGALLS INDS INC
COM
446413106
3
11
SH
SOLE
0
0
11
HUNTINGTON INGALLS INDS INC
COM
446413106
3
11
SH
SOLE
0
0
11
JOHNSON & JOHNSON
COM
478160104
3
22
SH
SOLE
0
0
22
BROADCOM LTD
SHS
Y09827109
3
12
SH
SOLE
0
0
12
BROADCOM LTD
SHS
Y09827109
3
12
SH
SOLE
0
0
12
JOHNSON & JOHNSON
COM
478160104
3
22
SH
SOLE
0
0
22
JOHNSON & JOHNSON
COM
478160104
3
22
SH
SOLE
0
0
22
INTEL CORP
COM
458140100
3
54
SH
SOLE
0
0
54
INTEL CORP
COM
458140100
3
54
SH
SOLE
0
0
54
DISNEY WALT CO
COM DISNEY
254687106
3
28
SH
SOLE
0
0
28
DOWDUPONT INC
COM
26078J100
3
44
SH
SOLE
0
0
44
RAYTHEON CO
COM NEW
755111507
3
13
SH
SOLE
0
0
13
RAYTHEON CO
COM NEW
755111507
3
13
SH
SOLE
0
0
13
RAYTHEON CO
COM NEW
755111507
3
13
SH
SOLE
0
0
13
ALTRIA GROUP INC
COM
02209S103
3
45
SH
SOLE
0
0
45
PRINCIPAL FINL GROUP INC
COM
74251V102
3
46
SH
SOLE
0
0
46
AFLAC INC
COM
001055102
3
64
SH
SOLE
0
0
64
BROADCOM LTD
SHS
Y09827109
3
12
SH
SOLE
0
0
12
UNITEDHEALTH GROUP INC
COM
91324P102
3
13
SH
SOLE
0
0
13
NVIDIA CORP
COM
67066G104
3
12
SH
SOLE
0
0
12
WALMART INC
COM
931142103
3
31
SH
SOLE
0
0
31
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3
15
SH
SOLE
0
0
15
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3
15
SH
SOLE
0
0
15
BOSTON SCIENTIFIC CORP
COM
101137107
3
100
SH
SOLE
0
0
100
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3
26
SH
SOLE
0
0
26
APPLE INC
COM
037833100
3
16
SH
SOLE
0
0
16
FACEBOOK INC
CL A
30303M102
3
17
SH
SOLE
0
0
17
FACEBOOK INC
CL A
30303M102
3
17
SH
SOLE
0
0
17
BP PLC
SPONSORED ADR
055622104
3
67
SH
SOLE
0
0
67
APPLE INC
COM
037833100
3
16
SH
SOLE
0
0
16
APPLE INC
COM
037833100
3
16
SH
SOLE
0
0
16
HUNTINGTON INGALLS INDS INC
COM
446413106
3
11
SH
SOLE
0
0
11
BOEING CO
COM
097023105
3
8
SH
SOLE
0
0
8
DISNEY WALT CO
COM DISNEY
254687106
3
27
SH
SOLE
0
0
27
BROADCOM LTD
SHS
Y09827109
3
12
SH
SOLE
0
0
12
INTEL CORP
COM
458140100
3
52
SH
SOLE
0
0
52
HOME DEPOT INC
COM
437076102
3
15
SH
SOLE
0
0
15
APPLE INC
COM
037833100
3
16
SH
SOLE
0
0
16
HUNTINGTON INGALLS INDS INC
COM
446413106
3
10
SH
SOLE
0
0
10
PRINCIPAL FINL GROUP INC
COM
74251V102
3
44
SH
SOLE
0
0
44
CVS HEALTH CORP
COM
126650100
3
43
SH
SOLE
0
0
43
HUNTINGTON INGALLS INDS INC
COM
446413106
3
10
SH
SOLE
0
0
10
HUNTINGTON INGALLS INDS INC
COM
446413106
3
10
SH
SOLE
0
0
10
CONOCOPHILLIPS
COM
20825C104
3
45
SH
SOLE
0
0
45
HUNTINGTON INGALLS INDS INC
COM
446413106
3
10
SH
SOLE
0
0
10
ALTRIA GROUP INC
COM
02209S103
3
43
SH
SOLE
0
0
43
INTEL CORP
COM
458140100
3
51
SH
SOLE
0
0
51
BOEING CO
COM
097023105
3
8
SH
SOLE
0
0
8
OLD REP INTL CORP
COM
680223104
3
123
SH
SOLE
0
0
123
VERIZON COMMUNICATIONS INC
COM
92343V104
3
55
SH
SOLE
0
0
55
INTEL CORP
COM
458140100
3
50
SH
SOLE
0
0
50
BOEING CO
COM
097023105
3
8
SH
SOLE
0
0
8
BOEING CO
COM
097023105
3
8
SH
SOLE
0
0
8
BOEING CO
COM
097023105
3
8
SH
SOLE
0
0
8
INTEL CORP
COM
458140100
3
50
SH
SOLE
0
0
50
OLD REP INTL CORP
COM
680223104
3
121
SH
SOLE
0
0
121
BROADCOM LTD
SHS
Y09827109
3
11
SH
SOLE
0
0
11
BROADCOM LTD
SHS
Y09827109
3
11
SH
SOLE
0
0
11
RAYTHEON CO
COM NEW
755111507
3
12
SH
SOLE
0
0
12
RAYTHEON CO
COM NEW
755111507
3
12
SH
SOLE
0
0
12
RAYTHEON CO
COM NEW
755111507
3
12
SH
SOLE
0
0
12
OLD REP INTL CORP
COM
680223104
3
120
SH
SOLE
0
0
120
HUNTINGTON INGALLS INDS INC
COM
446413106
3
10
SH
SOLE
0
0
10
HUNTINGTON INGALLS INDS INC
COM
446413106
3
10
SH
SOLE
0
0
10
HUNTINGTON INGALLS INDS INC
COM
446413106
3
10
SH
SOLE
0
0
10
HUNTINGTON INGALLS INDS INC
COM
446413106
3
10
SH
SOLE
0
0
10
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3
14
SH
SOLE
0
0
14
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3
14
SH
SOLE
0
0
14
JOHNSON & JOHNSON
COM
478160104
3
20
SH
SOLE
0
0
20
JOHNSON & JOHNSON
COM
478160104
3
20
SH
SOLE
0
0
20
FACEBOOK INC
CL A
30303M102
3
16
SH
SOLE
0
0
16
ALTRIA GROUP INC
COM
02209S103
3
41
SH
SOLE
0
0
41
CVS HEALTH CORP
COM
126650100
3
41
SH
SOLE
0
0
41
APPLE INC
COM
037833100
3
15
SH
SOLE
0
0
15
JOHNSON & JOHNSON
COM
478160104
3
20
SH
SOLE
0
0
20
HOME DEPOT INC
COM
437076102
3
14
SH
SOLE
0
0
14
OLD REP INTL CORP
COM
680223104
3
117
SH
SOLE
0
0
117
APPLE INC
COM
037833100
3
15
SH
SOLE
0
0
15
APPLE INC
COM
037833100
3
15
SH
SOLE
0
0
15
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3
24
SH
SOLE
0
0
24
JOHNSON & JOHNSON
COM
478160104
3
20
SH
SOLE
0
0
20
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
2
186
SH
SOLE
0
0
186
OLD REP INTL CORP
COM
680223104
2
116
SH
SOLE
0
0
116
HOME DEPOT INC
COM
437076102
2
14
SH
SOLE
0
0
14
HOME DEPOT INC
COM
437076102
2
14
SH
SOLE
0
0
14
HOME DEPOT INC
COM
437076102
2
14
SH
SOLE
0
0
14
BROADCOM LTD
SHS
Y09827109
2
11
SH
SOLE
0
0
11
OLD REP INTL CORP
COM
680223104
2
116
SH
SOLE
0
0
116
HUNTINGTON INGALLS INDS INC
COM
446413106
2
10
SH
SOLE
0
0
10
OLD REP INTL CORP
COM
680223104
2
116
SH
SOLE
0
0
116
OLD REP INTL CORP
COM
680223104
2
115
SH
SOLE
0
0
115
QUALCOMM INC
COM
747525103
2
44
SH
SOLE
0
0
44
INTEL CORP
COM
458140100
2
47
SH
SOLE
0
0
47
JOHNSON & JOHNSON
COM
478160104
2
19
SH
SOLE
0
0
19
ABBVIE INC
COM
00287Y109
2
26
SH
SOLE
0
0
26
DISNEY WALT CO
COM DISNEY
254687106
2
24
SH
SOLE
0
0
24
WALMART INC
COM
931142103
2
28
SH
SOLE
0
0
28
PRINCIPAL FINL GROUP INC
COM
74251V102
2
40
SH
SOLE
0
0
40
HUNTINGTON INGALLS INDS INC
COM
446413106
2
9
SH
SOLE
0
0
9
OLD REP INTL CORP
COM
680223104
2
113
SH
SOLE
0
0
113
PRINCIPAL FINL GROUP INC
COM
74251V102
2
39
SH
SOLE
0
0
39
CISCO SYS INC
COM
17275R102
2
56
SH
SOLE
0
0
56
FACEBOOK INC
CL A
30303M102
2
15
SH
SOLE
0
0
15
FACEBOOK INC
CL A
30303M102
2
15
SH
SOLE
0
0
15
FACEBOOK INC
CL A
30303M102
2
15
SH
SOLE
0
0
15
ABBOTT LABS
COM
002824100
2
40
SH
SOLE
0
0
40
INTEL CORP
COM
458140100
2
46
SH
SOLE
0
0
46
BOEING CO
COM
097023105
2
7
SH
SOLE
0
0
7
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2
13
SH
SOLE
0
0
13
ALTRIA GROUP INC
COM
02209S103
2
38
SH
SOLE
0
0
38
APPLE INC
COM
037833100
2
14
SH
SOLE
0
0
14
JOHNSON & JOHNSON
COM
478160104
2
19
SH
SOLE
0
0
19
APPLE INC
COM
037833100
2
14
SH
SOLE
0
0
14
APPLE INC
COM
037833100
2
14
SH
SOLE
0
0
14
RAYTHEON CO
COM NEW
755111507
2
11
SH
SOLE
0
0
11
RAYTHEON CO
COM NEW
755111507
2
11
SH
SOLE
0
0
11
RAYTHEON CO
COM NEW
755111507
2
11
SH
SOLE
0
0
11
RAYTHEON CO
COM NEW
755111507
2
11
SH
SOLE
0
0
11
RAYTHEON CO
COM NEW
755111507
2
11
SH
SOLE
0
0
11
BOEING CO
COM
097023105
2
7
SH
SOLE
0
0
7
OLD REP INTL CORP
COM
680223104
2
110
SH
SOLE
0
0
110
WASTE MGMT INC DEL
COM
94106L109
2
28
SH
SOLE
0
0
28
WALMART INC
COM
931142103
2
27
SH
SOLE
0
0
27
DISNEY WALT CO
COM DISNEY
254687106
2
23
SH
SOLE
0
0
23
JOHNSON & JOHNSON
COM
478160104
2
18
SH
SOLE
0
0
18
INTEL CORP
COM
458140100
2
45
SH
SOLE
0
0
45
BROADCOM LTD
SHS
Y09827109
2
10
SH
SOLE
0
0
10
OLD REP INTL CORP
COM
680223104
2
110
SH
SOLE
0
0
110
DOWDUPONT INC
COM
26078J100
2
37
SH
SOLE
0
0
37
APPLE INC
COM
037833100
2
14
SH
SOLE
0
0
14
APPLE INC
COM
037833100
2
14
SH
SOLE
0
0
14
APPLE INC
COM
037833100
2
14
SH
SOLE
0
0
14
APPLE INC
COM
037833100
2
14
SH
SOLE
0
0
14
PRINCIPAL FINL GROUP INC
COM
74251V102
2
38
SH
SOLE
0
0
38
HOME DEPOT INC
COM
437076102
2
13
SH
SOLE
0
0
13
TORTOISE ENERGY INFRA CORP
COM
89147L100
2
93
SH
SOLE
0
0
93
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
HUNTINGTON INGALLS INDS INC
COM
446413106
2
9
SH
SOLE
0
0
9
HOME DEPOT INC
COM
437076102
2
13
SH
SOLE
0
0
13
HOME DEPOT INC
COM
437076102
2
13
SH
SOLE
0
0
13
HOME DEPOT INC
COM
437076102
2
13
SH
SOLE
0
0
13
JOHNSON & JOHNSON
COM
478160104
2
18
SH
SOLE
0
0
18
ALTRIA GROUP INC
COM
02209S103
2
37
SH
SOLE
0
0
37
JOHNSON & JOHNSON
COM
478160104
2
18
SH
SOLE
0
0
18
CVS HEALTH CORP
COM
126650100
2
37
SH
SOLE
0
0
37
CVS HEALTH CORP
COM
126650100
2
37
SH
SOLE
0
0
37
BOEING CO
COM
097023105
2
7
SH
SOLE
0
0
7
BOEING CO
COM
097023105
2
7
SH
SOLE
0
0
7
BOEING CO
COM
097023105
2
7
SH
SOLE
0
0
7
BOEING CO
COM
097023105
2
7
SH
SOLE
0
0
7
BOEING CO
COM
097023105
2
7
SH
SOLE
0
0
7
OLD REP INTL CORP
COM
680223104
2
107
SH
SOLE
0
0
107
INTEL CORP
COM
458140100
2
44
SH
SOLE
0
0
44
BOEING CO
COM
097023105
2
7
SH
SOLE
0
0
7
JOHNSON & JOHNSON
COM
478160104
2
18
SH
SOLE
0
0
18
BOEING CO
COM
097023105
2
7
SH
SOLE
0
0
7
BROADCOM LTD
SHS
Y09827109
2
10
SH
SOLE
0
0
10
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2
200
SH
SOLE
0
0
200
ABBVIE INC
COM
00287Y109
2
24
SH
SOLE
0
0
24
CVS HEALTH CORP
COM
126650100
2
36
SH
SOLE
0
0
36
GENERAL MLS INC
COM
370334104
2
50
SH
SOLE
0
0
50
JOHNSON & JOHNSON
COM
478160104
2
18
SH
SOLE
0
0
18
FORD MTR CO DEL
COM PAR $0.01
345370860
2
203
SH
SOLE
0
0
203
BOEING CO
COM
097023105
2
7
SH
SOLE
0
0
7
JOHNSON & JOHNSON
COM
478160104
2
18
SH
SOLE
0
0
18
INTEL CORP
COM
458140100
2
43
SH
SOLE
0
0
43
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
17
SH
SOLE
0
0
17
WALMART INC
COM
931142103
2
25
SH
SOLE
0
0
25
WALMART INC
COM
931142103
2
25
SH
SOLE
0
0
25
WALMART INC
COM
931142103
2
25
SH
SOLE
0
0
25
CENTURYLINK INC
COM
156700106
2
135
SH
SOLE
0
0
135
OLD REP INTL CORP
COM
680223104
2
103
SH
SOLE
0
0
103
CVS HEALTH CORP
COM
126650100
2
35
SH
SOLE
0
0
35
APPLE INC
COM
037833100
2
13
SH
SOLE
0
0
13
APPLE INC
COM
037833100
2
13
SH
SOLE
0
0
13
APPLE INC
COM
037833100
2
13
SH
SOLE
0
0
13
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2
12
SH
SOLE
0
0
12
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2
12
SH
SOLE
0
0
12
BOEING CO
COM
097023105
2
7
SH
SOLE
0
0
7
PRINCIPAL FINL GROUP INC
COM
74251V102
2
36
SH
SOLE
0
0
36
WALMART INC
COM
931142103
2
25
SH
SOLE
0
0
25
OLD REP INTL CORP
COM
680223104
2
102
SH
SOLE
0
0
102
ALTRIA GROUP INC
COM
02209S103
2
35
SH
SOLE
0
0
35
APPLE INC
COM
037833100
2
13
SH
SOLE
0
0
13
APPLE INC
COM
037833100
2
13
SH
SOLE
0
0
13
DISNEY WALT CO
COM DISNEY
254687106
2
22
SH
SOLE
0
0
22
WALMART INC
COM
931142103
2
24
SH
SOLE
0
0
24
JOHNSON & JOHNSON
COM
478160104
2
17
SH
SOLE
0
0
17
JOHNSON & JOHNSON
COM
478160104
2
17
SH
SOLE
0
0
17
JOHNSON & JOHNSON
COM
478160104
2
17
SH
SOLE
0
0
17
BOEING CO
COM
097023105
2
7
SH
SOLE
0
0
7
NUTRIEN LTD
COM
67077M108
2
46
SH
SOLE
0
0
46
ALTRIA GROUP INC
COM
02209S103
2
35
SH
SOLE
0
0
35
BROADCOM LTD
SHS
Y09827109
2
9
SH
SOLE
0
0
9
RAYTHEON CO
COM NEW
755111507
2
10
SH
SOLE
0
0
10
HUNTINGTON INGALLS INDS INC
COM
446413106
2
8
SH
SOLE
0
0
8
ALTRIA GROUP INC
COM
02209S103
2
34
SH
SOLE
0
0
34
HOME DEPOT INC
COM
437076102
2
12
SH
SOLE
0
0
12
WALMART INC
COM
931142103
2
24
SH
SOLE
0
0
24
WALMART INC
COM
931142103
2
24
SH
SOLE
0
0
24
CVS HEALTH CORP
COM
126650100
2
34
SH
SOLE
0
0
34
PRINCIPAL FINL GROUP INC
COM
74251V102
2
35
SH
SOLE
0
0
35
PRINCIPAL FINL GROUP INC
COM
74251V102
2
35
SH
SOLE
0
0
35
JOHNSON & JOHNSON
COM
478160104
2
17
SH
SOLE
0
0
17
OLD REP INTL CORP
COM
680223104
2
99
SH
SOLE
0
0
99
BROADCOM LTD
SHS
Y09827109
2
9
SH
SOLE
0
0
9
ALTRIA GROUP INC
COM
02209S103
2
34
SH
SOLE
0
0
34
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2
20
SH
SOLE
0
0
20
DISNEY WALT CO
COM DISNEY
254687106
2
21
SH
SOLE
0
0
21
DISNEY WALT CO
COM DISNEY
254687106
2
21
SH
SOLE
0
0
21
DISNEY WALT CO
COM DISNEY
254687106
2
21
SH
SOLE
0
0
21
DISNEY WALT CO
COM DISNEY
254687106
2
21
SH
SOLE
0
0
21
PRINCIPAL FINL GROUP INC
COM
74251V102
2
35
SH
SOLE
0
0
35
ALTRIA GROUP INC
COM
02209S103
2
34
SH
SOLE
0
0
34
PRINCIPAL FINL GROUP INC
COM
74251V102
2
34
SH
SOLE
0
0
34
FACEBOOK INC
CL A
30303M102
2
13
SH
SOLE
0
0
13
FACEBOOK INC
CL A
30303M102
2
13
SH
SOLE
0
0
13
FACEBOOK INC
CL A
30303M102
2
13
SH
SOLE
0
0
13
ALPHABET INC
CAP STK CL A
02079K305
2
2
SH
SOLE
0
0
2
PRINCIPAL FINL GROUP INC
COM
74251V102
2
34
SH
SOLE
0
0
34
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2
143
SH
SOLE
0
0
143
HUNTINGTON INGALLS INDS INC
COM
446413106
2
8
SH
SOLE
0
0
8
KRAFT HEINZ CO
COM
500754106
2
33
SH
SOLE
0
0
33
CVS HEALTH CORP
COM
126650100
2
33
SH
SOLE
0
0
33
CVS HEALTH CORP
COM
126650100
2
33
SH
SOLE
0
0
33
DISNEY WALT CO
COM DISNEY
254687106
2
20
SH
SOLE
0
0
20
ALTRIA GROUP INC
COM
02209S103
2
33
SH
SOLE
0
0
33
OLD REP INTL CORP
COM
680223104
2
96
SH
SOLE
0
0
96
WALMART INC
COM
931142103
2
23
SH
SOLE
0
0
23
KAYNE ANDERSON MLP INVT CO
COM
486606106
2
124
SH
SOLE
0
0
124
APPLE INC
COM
037833100
2
12
SH
SOLE
0
0
12
ALTRIA GROUP INC
COM
02209S103
2
33
SH
SOLE
0
0
33
JOHNSON & JOHNSON
COM
478160104
2
16
SH
SOLE
0
0
16
CVS HEALTH CORP
COM
126650100
2
32
SH
SOLE
0
0
32
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2
11
SH
SOLE
0
0
11
BOEING CO
COM
097023105
2
6
SH
SOLE
0
0
6
APPLE INC
COM
037833100
2
12
SH
SOLE
0
0
12
APPLE INC
COM
037833100
2
12
SH
SOLE
0
0
12
APPLE INC
COM
037833100
2
12
SH
SOLE
0
0
12
APPLE INC
COM
037833100
2
12
SH
SOLE
0
0
12
PRINCIPAL FINL GROUP INC
COM
74251V102
2
33
SH
SOLE
0
0
33
PRINCIPAL FINL GROUP INC
COM
74251V102
2
33
SH
SOLE
0
0
33
DISNEY WALT CO
COM DISNEY
254687106
2
20
SH
SOLE
0
0
20
DISNEY WALT CO
COM DISNEY
254687106
2
20
SH
SOLE
0
0
20
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2
19
SH
SOLE
0
0
19
PJT PARTNERS INC
COM CL A
69343T107
2
40
SH
SOLE
0
0
40
WALMART INC
COM
931142103
2
22
SH
SOLE
0
0
22
WALMART INC
COM
931142103
2
22
SH
SOLE
0
0
22
OLD REP INTL CORP
COM
680223104
2
93
SH
SOLE
0
0
93
ALTRIA GROUP INC
COM
02209S103
2
32
SH
SOLE
0
0
32
CVS HEALTH CORP
COM
126650100
2
32
SH
SOLE
0
0
32
CVS HEALTH CORP
COM
126650100
2
32
SH
SOLE
0
0
32
BROADCOM LTD
SHS
Y09827109
2
8
SH
SOLE
0
0
8
INTEL CORP
COM
458140100
2
38
SH
SOLE
0
0
38
TRANSOCEAN LTD
REG SHS
H8817H100
2
200
SH
SOLE
0
0
200
TRANSOCEAN LTD
REG SHS
H8817H100
2
200
SH
SOLE
0
0
200
JOHNSON & JOHNSON
COM
478160104
2
15
SH
SOLE
0
0
15
OLD REP INTL CORP
COM
680223104
2
92
SH
SOLE
0
0
92
ADIENT PLC
ORD SHS
G0084W101
2
33
SH
SOLE
0
0
33
CENTURYLINK INC
COM
156700106
2
120
SH
SOLE
0
0
120
DISNEY WALT CO
COM DISNEY
254687106
2
20
SH
SOLE
0
0
20
BOEING CO
COM
097023105
2
6
SH
SOLE
0
0
6
BOEING CO
COM
097023105
2
6
SH
SOLE
0
0
6
BOEING CO
COM
097023105
2
6
SH
SOLE
0
0
6
BOEING CO
COM
097023105
2
6
SH
SOLE
0
0
6
ALTRIA GROUP INC
COM
02209S103
2
32
SH
SOLE
0
0
32
PRINCIPAL FINL GROUP INC
COM
74251V102
2
32
SH
SOLE
0
0
32
PRINCIPAL FINL GROUP INC
COM
74251V102
2
32
SH
SOLE
0
0
32
CVS HEALTH CORP
COM
126650100
2
31
SH
SOLE
0
0
31
DISNEY WALT CO
COM DISNEY
254687106
2
19
SH
SOLE
0
0
19
ALTRIA GROUP INC
COM
02209S103
2
31
SH
SOLE
0
0
31
RAYTHEON CO
COM NEW
755111507
2
9
SH
SOLE
0
0
9
RAYTHEON CO
COM NEW
755111507
2
9
SH
SOLE
0
0
9
RAYTHEON CO
COM NEW
755111507
2
9
SH
SOLE
0
0
9
CVS HEALTH CORP
COM
126650100
2
31
SH
SOLE
0
0
31
MASTERCARD INCORPORATED
CL A
57636Q104
2
11
SH
SOLE
0
0
11
JOHNSON & JOHNSON
COM
478160104
2
15
SH
SOLE
0
0
15
JOHNSON & JOHNSON
COM
478160104
2
15
SH
SOLE
0
0
15
JOHNSON & JOHNSON
COM
478160104
2
15
SH
SOLE
0
0
15
DISNEY WALT CO
COM DISNEY
254687106
2
19
SH
SOLE
0
0
19
HUNTINGTON INGALLS INDS INC
COM
446413106
2
7
SH
SOLE
0
0
7
JOHNSON & JOHNSON
COM
478160104
2
15
SH
SOLE
0
0
15
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2
18
SH
SOLE
0
0
18
HUNTINGTON INGALLS INDS INC
COM
446413106
2
7
SH
SOLE
0
0
7
BROADCOM LTD
SHS
Y09827109
2
8
SH
SOLE
0
0
8
BROADCOM LTD
SHS
Y09827109
2
8
SH
SOLE
0
0
8
BROADCOM LTD
SHS
Y09827109
2
8
SH
SOLE
0
0
8
BROADCOM LTD
SHS
Y09827109
2
8
SH
SOLE
0
0
8
BROADCOM LTD
SHS
Y09827109
2
8
SH
SOLE
0
0
8
INTEL CORP
COM
458140100
2
36
SH
SOLE
0
0
36
BOEING CO
COM
097023105
2
6
SH
SOLE
0
0
6
WALMART INC
COM
931142103
2
21
SH
SOLE
0
0
21
CVS HEALTH CORP
COM
126650100
2
30
SH
SOLE
0
0
30
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
VERIZON COMMUNICATIONS INC
COM
92343V104
2
38
SH
SOLE
0
0
38
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2
10
SH
SOLE
0
0
10
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2
10
SH
SOLE
0
0
10
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2
10
SH
SOLE
0
0
10
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2
10
SH
SOLE
0
0
10
ALTRIA GROUP INC
COM
02209S103
2
29
SH
SOLE
0
0
29
CVS HEALTH CORP
COM
126650100
2
29
SH
SOLE
0
0
29
CVS HEALTH CORP
COM
126650100
2
29
SH
SOLE
0
0
29
BOEING CO
COM
097023105
2
6
SH
SOLE
0
0
6
WALMART INC
COM
931142103
2
20
SH
SOLE
0
0
20
OLD REP INTL CORP
COM
680223104
2
84
SH
SOLE
0
0
84
JOHNSON & JOHNSON
COM
478160104
2
14
SH
SOLE
0
0
14
JOHNSON & JOHNSON
COM
478160104
2
14
SH
SOLE
0
0
14
HOME DEPOT INC
COM
437076102
2
10
SH
SOLE
0
0
10
WALMART INC
COM
931142103
2
20
SH
SOLE
0
0
20
WALMART INC
COM
931142103
2
20
SH
SOLE
0
0
20
PRINCIPAL FINL GROUP INC
COM
74251V102
2
29
SH
SOLE
0
0
29
PRINCIPAL FINL GROUP INC
COM
74251V102
2
29
SH
SOLE
0
0
29
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
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2
55
SH
SOLE
0
0
55
ALTRIA GROUP INC
COM
02209S103
2
28
SH
SOLE
0
0
28
DISNEY WALT CO
COM DISNEY
254687106
2
17
SH
SOLE
0
0
17
CVS HEALTH CORP
COM
126650100
2
28
SH
SOLE
0
0
28
RAYTHEON CO
COM NEW
755111507
2
8
SH
SOLE
0
0
8
RAYTHEON CO
COM NEW
755111507
2
8
SH
SOLE
0
0
8
QUALCOMM INC
COM
747525103
2
31
SH
SOLE
0
0
31
OLD REP INTL CORP
COM
680223104
2
80
SH
SOLE
0
0
80
DISNEY WALT CO
COM DISNEY
254687106
2
17
SH
SOLE
0
0
17
PRINCIPAL FINL GROUP INC
COM
74251V102
2
28
SH
SOLE
0
0
28
AMGEN INC
COM
031162100
2
10
SH
SOLE
0
0
10
APPLE INC
COM
037833100
2
10
SH
SOLE
0
0
10
ALTRIA GROUP INC
COM
02209S103
2
27
SH
SOLE
0
0
27
APPLE INC
COM
037833100
2
10
SH
SOLE
0
0
10
PROCTER AND GAMBLE CO
COM
742718109
2
21
SH
SOLE
0
0
21
VISA INC
COM CL A
92826C839
2
14
SH
SOLE
0
0
14
JOHNSON & JOHNSON
COM
478160104
2
13
SH
SOLE
0
0
13
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2
9
SH
SOLE
0
0
9
BROADCOM LTD
SHS
Y09827109
2
7
SH
SOLE
0
0
7
BROADCOM LTD
SHS
Y09827109
2
7
SH
SOLE
0
0
7
PRINCIPAL FINL GROUP INC
COM
74251V102
2
27
SH
SOLE
0
0
27
ALTRIA GROUP INC
COM
02209S103
2
26
SH
SOLE
0
0
26
BOEING CO
COM
097023105
2
5
SH
SOLE
0
0
5
BOEING CO
COM
097023105
2
5
SH
SOLE
0
0
5
BOEING CO
COM
097023105
2
5
SH
SOLE
0
0
5
BOEING CO
COM
097023105
2
5
SH
SOLE
0
0
5
BOEING CO
COM
097023105
2
5
SH
SOLE
0
0
5
BOEING CO
COM
097023105
2
5
SH
SOLE
0
0
5
BOEING CO
COM
097023105
2
5
SH
SOLE
0
0
5
BOEING CO
COM
097023105
2
5
SH
SOLE
0
0
5
CVS HEALTH CORP
COM
126650100
2
26
SH
SOLE
0
0
26
CVS HEALTH CORP
COM
126650100
2
26
SH
SOLE
0
0
26
DISNEY WALT CO
COM DISNEY
254687106
2
16
SH
SOLE
0
0
16
MEDTRONIC PLC
SHS
G5960L103
2
20
SH
SOLE
0
0
20
HOME DEPOT INC
COM
437076102
2
9
SH
SOLE
0
0
9
FACEBOOK INC
CL A
30303M102
2
10
SH
SOLE
0
0
10
FACEBOOK INC
CL A
30303M102
2
10
SH
SOLE
0
0
10
PIMCO INCOME STRATEGY FUND I
COM
72201J104
2
153
SH
SOLE
0
0
153
JOHNSON & JOHNSON
COM
478160104
2
12
SH
SOLE
0
0
12
PIMCO INCOME STRATEGY FUND I
COM
72201J104
2
152
SH
SOLE
0
0
152
BOEING CO
COM
097023105
2
5
SH
SOLE
0
0
5
BOEING CO
COM
097023105
2
5
SH
SOLE
0
0
5
BOEING CO
COM
097023105
2
5
SH
SOLE
0
0
5
JOHNSON & JOHNSON
COM
478160104
2
12
SH
SOLE
0
0
12
ABBOTT LABS
COM
002824100
2
26
SH
SOLE
0
0
26
BOEING CO
COM
097023105
2
5
SH
SOLE
0
0
5
CVS HEALTH CORP
COM
126650100
2
25
SH
SOLE
0
0
25
ALTRIA GROUP INC
COM
02209S103
2
25
SH
SOLE
0
0
25
HUNTINGTON INGALLS INDS INC
COM
446413106
2
6
SH
SOLE
0
0
6
HUNTINGTON INGALLS INDS INC
COM
446413106
2
6
SH
SOLE
0
0
6
WALMART INC
COM
931142103
2
17
SH
SOLE
0
0
17
BOEING CO
COM
097023105
2
5
SH
SOLE
0
0
5
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2
14
SH
SOLE
0
0
14
GOPRO INC
CL A
38268T103
2
320
SH
SOLE
0
0
320
APPLE INC
COM
037833100
2
9
SH
SOLE
0
0
9
PRINCIPAL FINL GROUP INC
COM
74251V102
2
25
SH
SOLE
0
0
25
INTEL CORP
COM
458140100
2
29
SH
SOLE
0
0
29
BOEING CO
COM
097023105
1
5
SH
SOLE
0
0
5
EPR PPTYS
COM SH BEN INT
26884U109
1
27
SH
SOLE
0
0
27
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1
13
SH
SOLE
0
0
13
BRISTOL MYERS SQUIBB CO
COM
110122108
1
23
SH
SOLE
0
0
23
WALMART INC
COM
931142103
1
16
SH
SOLE
0
0
16
DISNEY WALT CO
COM DISNEY
254687106
1
14
SH
SOLE
0
0
14
UNDER ARMOUR INC
CL C
904311206
1
100
SH
SOLE
0
0
100
UNDER ARMOUR INC
CL C
904311206
1
100
SH
SOLE
0
0
100
UNDER ARMOUR INC
CL C
904311206
1
100
SH
SOLE
0
0
100
UNDER ARMOUR INC
CL C
904311206
1
100
SH
SOLE
0
0
100
COLONY NORTHSTAR INC
CL A COM
19625W104
1
255
SH
SOLE
0
0
255
BOEING CO
COM
097023105
1
4
SH
SOLE
0
0
4
MANITOWOC CO INC
COM NEW
563571405
1
50
SH
SOLE
0
0
50
ALTRIA GROUP INC
COM
02209S103
1
22
SH
SOLE
0
0
22
PRINCIPAL FINL GROUP INC
COM
74251V102
1
23
SH
SOLE
0
0
23
CVS HEALTH CORP
COM
126650100
1
22
SH
SOLE
0
0
22
INTEL CORP
COM
458140100
1
26
SH
SOLE
0
0
26
GENERAL ELECTRIC CO
COM
369604103
1
100
SH
SOLE
0
0
100
GENERAL ELECTRIC CO
COM
369604103
1
100
SH
SOLE
0
0
100
DISNEY WALT CO
COM DISNEY
254687106
1
13
SH
SOLE
0
0
13
GENERAL ELECTRIC CO
COM
369604103
1
99
SH
SOLE
0
0
99
CVS HEALTH CORP
COM
126650100
1
21
SH
SOLE
0
0
21
BOEING CO
COM
097023105
1
4
SH
SOLE
0
0
4
CVS HEALTH CORP
COM
126650100
1
21
SH
SOLE
0
0
21
PEMBINA PIPELINE CORP
COM
706327103
1
42
SH
SOLE
0
0
42
BOEING CO
COM
097023105
1
4
SH
SOLE
0
0
4
BOEING CO
COM
097023105
1
4
SH
SOLE
0
0
4
BOEING CO
COM
097023105
1
4
SH
SOLE
0
0
4
BOEING CO
COM
097023105
1
4
SH
SOLE
0
0
4
BOEING CO
COM
097023105
1
4
SH
SOLE
0
0
4
BOEING CO
COM
097023105
1
4
SH
SOLE
0
0
4
BOEING CO
COM
097023105
1
4
SH
SOLE
0
0
4
BOEING CO
COM
097023105
1
4
SH
SOLE
0
0
4
BOEING CO
COM
097023105
1
4
SH
SOLE
0
0
4
BOEING CO
COM
097023105
1
4
SH
SOLE
0
0
4
AT&T INC
COM
00206R102
1
37
SH
SOLE
0
0
37
AT&T INC
COM
00206R102
1
37
SH
SOLE
0
0
37
RAYTHEON CO
COM NEW
755111507
1
6
SH
SOLE
0
0
6
GILEAD SCIENCES INC
COM
375558103
1
17
SH
SOLE
0
0
17
VALE S A
ADR
91912E105
1
100
SH
SOLE
0
0
100
OLD REP INTL CORP
COM
680223104
1
59
SH
SOLE
0
0
59
ADIENT PLC
ORD SHS
G0084W101
1
21
SH
SOLE
0
0
21
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1
31
SH
SOLE
0
0
31
BOEING CO
COM
097023105
1
4
SH
SOLE
0
0
4
CHESAPEAKE ENERGY CORP
COM
165167107
1
400
SH
SOLE
0
0
400
BOEING CO
COM
097023105
1
4
SH
SOLE
0
0
4
APPLE INC
COM
037833100
1
7
SH
SOLE
0
0
7
APPLE INC
COM
037833100
1
7
SH
SOLE
0
0
7
BOEING CO
COM
097023105
1
4
SH
SOLE
0
0
4
OLD REP INTL CORP
COM
680223104
1
54
SH
SOLE
0
0
54
WALMART INC
COM
931142103
1
13
SH
SOLE
0
0
13
JOHNSON & JOHNSON
COM
478160104
1
9
SH
SOLE
0
0
9
BOEING CO
COM
097023105
1
4
SH
SOLE
0
0
4
FREEPORT-MCMORAN INC
CL B
35671D857
1
65
SH
SOLE
0
0
65
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
AES CORP
COM
00130H105
1
100
SH
SOLE
0
0
100
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1
67
SH
SOLE
0
0
67
QUALCOMM INC
COM
747525103
1
20
SH
SOLE
0
0
20
FORD MTR CO DEL
COM PAR $0.01
345370860
1
100
SH
SOLE
0
0
100
FORD MTR CO DEL
COM PAR $0.01
345370860
1
100
SH
SOLE
0
0
100
FORD MTR CO DEL
COM PAR $0.01
345370860
1
100
SH
SOLE
0
0
100
DISNEY WALT CO
COM DISNEY
254687106
1
11
SH
SOLE
0
0
11
PRINCIPAL FINL GROUP INC
COM
74251V102
1
18
SH
SOLE
0
0
18
GRANITE PT MTG TR INC
COM
38741L107
1
66
SH
SOLE
0
0
66
PALO ALTO NETWORKS INC
COM
697435105
1
6
SH
SOLE
0
0
6
RAYTHEON CO
COM NEW
755111507
1
5
SH
SOLE
0
0
5
WALMART INC
COM
931142103
1
12
SH
SOLE
0
0
12
ALTRIA GROUP INC
COM
02209S103
1
17
SH
SOLE
0
0
17
CVS HEALTH CORP
COM
126650100
1
17
SH
SOLE
0
0
17
REXAHN PHARMACEUTICALS INC
COM NEW
761640200
1
700
SH
SOLE
0
0
700
PRINCIPAL FINL GROUP INC
COM
74251V102
1
17
SH
SOLE
0
0
17
PFIZER INC
COM
717081103
1
29
SH
SOLE
0
0
29
JOHNSON & JOHNSON
COM
478160104
1
8
SH
SOLE
0
0
8
DISNEY WALT CO
COM DISNEY
254687106
1
10
SH
SOLE
0
0
10
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
1
77
SH
SOLE
0
0
77
ALTRIA GROUP INC
COM
02209S103
1
16
SH
SOLE
0
0
16
BOEING CO
COM
097023105
1
3
SH
SOLE
0
0
3
STARBUCKS CORP
COM
855244109
1
17
SH
SOLE
0
0
17
BOEING CO
COM
097023105
1
3
SH
SOLE
0
0
3
BOEING CO
COM
097023105
1
3
SH
SOLE
0
0
3
BOEING CO
COM
097023105
1
3
SH
SOLE
0
0
3
BOEING CO
COM
097023105
1
3
SH
SOLE
0
0
3
BOEING CO
COM
097023105
1
3
SH
SOLE
0
0
3
NEWMONT MINING CORP
COM
651639106
1
25
SH
SOLE
0
0
25
VERIZON COMMUNICATIONS INC
COM
92343V104
1
20
SH
SOLE
0
0
20
GAMESTOP CORP NEW
CL A
36467W109
1
75
SH
SOLE
0
0
75
CVS HEALTH CORP
COM
126650100
1
15
SH
SOLE
0
0
15
CHESAPEAKE ENERGY CORP
COM
165167107
1
300
SH
SOLE
0
0
300
WELLS FARGO CO NEW
COM
949746101
1
17
SH
SOLE
0
0
17
STARBUCKS CORP
COM
855244109
1
15
SH
SOLE
0
0
15
ALLERGAN PLC
SHS
G0177J108
1
5
SH
SOLE
0
0
5
ALLERGAN PLC
SHS
G0177J108
1
5
SH
SOLE
0
0
5
REXAHN PHARMACEUTICALS INC
COM NEW
761640200
1
550
SH
SOLE
0
0
550
FACEBOOK INC
CL A
30303M102
1
5
SH
SOLE
0
0
5
TESLA INC
COM
88160R101
1
3
SH
SOLE
0
0
3
SUNPOWER CORP
COM
867652406
1
100
SH
SOLE
0
0
100
GENERAL ELECTRIC CO
COM
369604103
1
58
SH
SOLE
0
0
58
COLONY NORTHSTAR INC
CL A COM
19625W104
1
138
SH
SOLE
0
0
138
GENERAL ELECTRIC CO
COM
369604103
1
57
SH
SOLE
0
0
57
CITIGROUP INC
COM NEW
172967424
1
11
SH
SOLE
0
0
11
DIVERSIFIED RSTRNT HLDGS INC
COM
25532M105
1
500
SH
SOLE
0
0
500
SEASPAN CORP
SHS
Y75638109
1
100
SH
SOLE
0
0
100
BOEING CO
COM
097023105
1
2
SH
SOLE
0
0
2
HOST HOTELS & RESORTS INC
COM
44107P104
1
35
SH
SOLE
0
0
35
SIRIUS XM HLDGS INC
COM
82968B103
1
100
SH
SOLE
0
0
100
KINDER MORGAN INC DEL
COM
49456B101
1
41
SH
SOLE
0
0
41
PJT PARTNERS INC
COM CL A
69343T107
1
12
SH
SOLE
0
0
12
CISCO SYS INC
COM
17275R102
1
14
SH
SOLE
0
0
14
NRG ENERGY INC
COM NEW
629377508
1
19
SH
SOLE
0
0
19
TESLA INC
COM
88160R101
1
2
SH
SOLE
0
0
2
REXAHN PHARMACEUTICALS INC
COM NEW
761640200
1
350
SH
SOLE
0
0
350
PJT PARTNERS INC
COM CL A
69343T107
1
10
SH
SOLE
0
0
10
GLU MOBILE INC
COM
379890106
0
125
SH
SOLE
0
0
125
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
0
34
SH
SOLE
0
0
34
SHAKE SHACK INC
CL A
819047101
0
10
SH
SOLE
0
0
10
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
CITIGROUP INC
COM NEW
172967424
0
5
SH
SOLE
0
0
5
PJT PARTNERS INC
COM CL A
69343T107
0
6
SH
SOLE
0
0
6
PIPER JAFFRAY COS
COM
724078100
0
3
SH
SOLE
0
0
3
PIPER JAFFRAY COS
COM
724078100
0
3
SH
SOLE
0
0
3
WELLS FARGO CO NEW
COM
949746101
0
4
SH
SOLE
0
0
4
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
0
3
SH
SOLE
0
0
3
MICROSOFT CORP
COM
594918104
0
2
SH
SOLE
0
0
2
UNDER ARMOUR INC
CL C
904311206
0
10
SH
SOLE
0
0
10
ADVANSIX INC
COM
00773T101
0
4
SH
SOLE
0
0
4
CITIGROUP INC
COM NEW
172967424
0
2
SH
SOLE
0
0
2
REGIS CORP MINN
COM
758932107
0
8
SH
SOLE
0
0
8
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
0
3
SH
SOLE
0
0
3
PJT PARTNERS INC
COM CL A
69343T107
0
2
SH
SOLE
0
0
2
GENERAL ELECTRIC CO
COM
369604103
0
7
SH
SOLE
0
0
7
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
0
1
SH
SOLE
0
0
1
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
7
SH
SOLE
0
0
7
WINDSTREAM HLDGS INC
COM NEW
97382A200
0
20
SH
SOLE
0
0
20
AMEDICA CORP
COM PAR
023435407
0
14
SH
SOLE
0
0
14
VIAVI SOLUTIONS INC
COM
925550105
0
2
SH
SOLE
0
0
2
AMEDICA CORP
COM PAR
023435407
0
12
SH
SOLE
0
0
12
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
1
SH
SOLE
0
0
1
SEANERGY MARITIME HLDGS CORP
SHS NEW
Y73760137
0
3
SH
SOLE
0
0
3
AYTU BIOSCIENCE INC
COM PAR
054754403
0
1
SH
SOLE
0
0
1
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
0
0
SH
SOLE
0
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
0
0
SH
SOLE
0
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1500
29450
SH
SOLE
0
0
29450
SPDR S&P 500 ETF TR
TR UNIT
78462F103
605
2300
SH
SOLE
0
0
2300
ISHARES TR
1 3 YR CR BD ETF
464288646
498
4800
SH
SOLE
0
0
4800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
444
1686
SH
SOLE
0
0
1686
SPDR S&P 500 ETF TR
TR UNIT
78462F103
434
1648
SH
SOLE
0
0
1648
SPDR S&P 500 ETF TR
TR UNIT
78462F103
377
1432
SH
SOLE
0
0
1432
SPDR S&P 500 ETF TR
TR UNIT
78462F103
369
1401
SH
SOLE
0
0
1401
SPDR S&P 500 ETF TR
TR UNIT
78462F103
339
1287
SH
SOLE
0
0
1287
SPDR S&P 500 ETF TR
TR UNIT
78462F103
330
1254
SH
SOLE
0
0
1254
SPDR S&P 500 ETF TR
TR UNIT
78462F103
322
1225
SH
SOLE
0
0
1225
ISHARES TR
CORE S&P MCP ETF
464287507
306
1632
SH
SOLE
0
0
1632
SPDR S&P 500 ETF TR
TR UNIT
78462F103
305
1160
SH
SOLE
0
0
1160
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
303
3049
SH
SOLE
0
0
3049
SPDR S&P 500 ETF TR
TR UNIT
78462F103
289
1100
SH
SOLE
0
0
1100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
279
1060
SH
SOLE
0
0
1060
SPDR S&P 500 ETF TR
TR UNIT
78462F103
277
1054
SH
SOLE
0
0
1054
SPDR S&P 500 ETF TR
TR UNIT
78462F103
272
1034
SH
SOLE
0
0
1034
SPDR S&P 500 ETF TR
TR UNIT
78462F103
258
982
SH
SOLE
0
0
982
SPDR S&P 500 ETF TR
TR UNIT
78462F103
253
962
SH
SOLE
0
0
962
SPDR S&P 500 ETF TR
TR UNIT
78462F103
250
949
SH
SOLE
0
0
949
SPDR S&P 500 ETF TR
TR UNIT
78462F103
245
930
SH
SOLE
0
0
930
SPDR S&P 500 ETF TR
TR UNIT
78462F103
240
913
SH
SOLE
0
0
913
SPDR S&P 500 ETF TR
TR UNIT
78462F103
237
902
SH
SOLE
0
0
902
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
237
3026
SH
SOLE
0
0
3026
ISHARES TR
CORE S&P MCP ETF
464287507
229
1220
SH
SOLE
0
0
1220
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
228
944
SH
SOLE
0
0
944
SPDR S&P 500 ETF TR
TR UNIT
78462F103
227
862
SH
SOLE
0
0
862
SPDR S&P 500 ETF TR
TR UNIT
78462F103
224
852
SH
SOLE
0
0
852
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
223
2705
SH
SOLE
0
0
2705
SPDR S&P 500 ETF TR
TR UNIT
78462F103
221
839
SH
SOLE
0
0
839
SPDR S&P 500 ETF TR
TR UNIT
78462F103
219
833
SH
SOLE
0
0
833
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
219
2791
SH
SOLE
0
0
2791
SPDR S&P 500 ETF TR
TR UNIT
78462F103
218
828
SH
SOLE
0
0
828
SPDR S&P 500 ETF TR
TR UNIT
78462F103
216
820
SH
SOLE
0
0
820
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
209
2105
SH
SOLE
0
0
2105
SPDR S&P 500 ETF TR
TR UNIT
78462F103
208
789
SH
SOLE
0
0
789
SPDR S&P 500 ETF TR
TR UNIT
78462F103
188
715
SH
SOLE
0
0
715
SPDR S&P 500 ETF TR
TR UNIT
78462F103
187
709
SH
SOLE
0
0
709
ISHARES TR
CORE S&P MCP ETF
464287507
186
990
SH
SOLE
0
0
990
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
183
1140
SH
SOLE
0
0
1140
SPDR S&P 500 ETF TR
TR UNIT
78462F103
171
650
SH
SOLE
0
0
650
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
168
1050
SH
SOLE
0
0
1050
ISHARES TR
CORE S&P MCP ETF
464287507
168
895
SH
SOLE
0
0
895
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
168
1047
SH
SOLE
0
0
1047
ISHARES TR
RUSSELL 2000 ETF
464287655
166
1096
SH
SOLE
0
0
1096
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
166
1671
SH
SOLE
0
0
1671
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
165
1030
SH
SOLE
0
0
1030
SPDR S&P 500 ETF TR
TR UNIT
78462F103
163
620
SH
SOLE
0
0
620
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
161
665
SH
SOLE
0
0
665
ISHARES TR
CORE S&P MCP ETF
464287507
159
850
SH
SOLE
0
0
850
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
159
2028
SH
SOLE
0
0
2028
SPDR S&P 500 ETF TR
TR UNIT
78462F103
159
604
SH
SOLE
0
0
604
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
159
1594
SH
SOLE
0
0
1594
ISHARES TR
CORE S&P MCP ETF
464287507
158
842
SH
SOLE
0
0
842
SPDR S&P 500 ETF TR
TR UNIT
78462F103
157
598
SH
SOLE
0
0
598
ISHARES TR
RUSSELL 2000 ETF
464287655
155
1018
SH
SOLE
0
0
1018
SPDR S&P 500 ETF TR
TR UNIT
78462F103
154
586
SH
SOLE
0
0
586
ISHARES TR
CORE S&P MCP ETF
464287507
153
818
SH
SOLE
0
0
818
PROSHARES TR
S&P 500 DV ARIST
74348A467
153
2459
SH
SOLE
0
0
2459
ISHARES TR
CONSER ALLOC ETF
464289883
151
4400
SH
SOLE
0
0
4400
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
150
2040
SH
SOLE
0
0
2040
ISHARES TR
CORE S&P MCP ETF
464287507
148
790
SH
SOLE
0
0
790
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
147
611
SH
SOLE
0
0
611
ISHARES TR
SELECT DIVID ETF
464287168
146
1540
SH
SOLE
0
0
1540
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
146
1600
SH
SOLE
0
0
1600
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
145
600
SH
SOLE
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
145
550
SH
SOLE
0
0
550
SPDR S&P 500 ETF TR
TR UNIT
78462F103
144
547
SH
SOLE
0
0
547
ISHARES TR
CORE S&P MCP ETF
464287507
144
767
SH
SOLE
0
0
767
ISHARES TR
CORE S&P MCP ETF
464287507
143
762
SH
SOLE
0
0
762
ISHARES TR
FLTG RATE NT ETF
46429B655
143
2800
SH
SOLE
0
0
2800
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
143
890
SH
SOLE
0
0
890
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
142
1432
SH
SOLE
0
0
1432
ISHARES TR
CORE S&P MCP ETF
464287507
142
758
SH
SOLE
0
0
758
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
142
588
SH
SOLE
0
0
588
ISHARES TR
CORE S&P MCP ETF
464287507
141
752
SH
SOLE
0
0
752
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
140
1406
SH
SOLE
0
0
1406
SPDR S&P 500 ETF TR
TR UNIT
78462F103
138
524
SH
SOLE
0
0
524
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
137
400
SH
SOLE
0
0
400
ISHARES TR
RUSSELL 2000 ETF
464287655
137
900
SH
SOLE
0
0
900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
136
518
SH
SOLE
0
0
518
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
136
1737
SH
SOLE
0
0
1737
ISHARES TR
SELECT DIVID ETF
464287168
136
1430
SH
SOLE
0
0
1430
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
135
841
SH
SOLE
0
0
841
ISHARES TR
RUSSELL 2000 ETF
464287655
135
886
SH
SOLE
0
0
886
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
135
840
SH
SOLE
0
0
840
SPDR S&P 500 ETF TR
TR UNIT
78462F103
133
506
SH
SOLE
0
0
506
ISHARES TR
FLTG RATE NT ETF
46429B655
133
2612
SH
SOLE
0
0
2612
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
133
550
SH
SOLE
0
0
550
ISHARES TR
CORE S&P MCP ETF
464287507
131
700
SH
SOLE
0
0
700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
131
497
SH
SOLE
0
0
497
SPDR S&P 500 ETF TR
TR UNIT
78462F103
131
497
SH
SOLE
0
0
497
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
130
1658
SH
SOLE
0
0
1658
SPDR S&P 500 ETF TR
TR UNIT
78462F103
127
481
SH
SOLE
0
0
481
SPDR S&P 500 ETF TR
TR UNIT
78462F103
126
480
SH
SOLE
0
0
480
SPDR S&P 500 ETF TR
TR UNIT
78462F103
126
477
SH
SOLE
0
0
477
SPDR S&P 500 ETF TR
TR UNIT
78462F103
125
475
SH
SOLE
0
0
475
ISHARES TR
CORE S&P MCP ETF
464287507
124
660
SH
SOLE
0
0
660
SPDR S&P 500 ETF TR
TR UNIT
78462F103
124
470
SH
SOLE
0
0
470
ISHARES TR
CORE S&P MCP ETF
464287507
124
659
SH
SOLE
0
0
659
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
123
770
SH
SOLE
0
0
770
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
123
770
SH
SOLE
0
0
770
ISHARES TR
CORE S&P MCP ETF
464287507
122
650
SH
SOLE
0
0
650
SPDR S&P 500 ETF TR
TR UNIT
78462F103
122
463
SH
SOLE
0
0
463
ISHARES TR
SELECT DIVID ETF
464287168
122
1280
SH
SOLE
0
0
1280
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
121
503
SH
SOLE
0
0
503
ISHARES TR
CORE S&P MCP ETF
464287507
119
636
SH
SOLE
0
0
636
SPDR S&P 500 ETF TR
TR UNIT
78462F103
119
453
SH
SOLE
0
0
453
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
119
1300
SH
SOLE
0
0
1300
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
119
1300
SH
SOLE
0
0
1300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
118
450
SH
SOLE
0
0
450
SPDR S&P 500 ETF TR
TR UNIT
78462F103
118
450
SH
SOLE
0
0
450
SPDR S&P 500 ETF TR
TR UNIT
78462F103
118
450
SH
SOLE
0
0
450
SPDR S&P 500 ETF TR
TR UNIT
78462F103
118
447
SH
SOLE
0
0
447
SPDR S&P 500 ETF TR
TR UNIT
78462F103
117
446
SH
SOLE
0
0
446
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
117
1487
SH
SOLE
0
0
1487
ISHARES TR
CORE S&P MCP ETF
464287507
116
620
SH
SOLE
0
0
620
SPDR S&P 500 ETF TR
TR UNIT
78462F103
116
440
SH
SOLE
0
0
440
ISHARES TR
CORE S&P MCP ETF
464287507
116
617
SH
SOLE
0
0
617
ISHARES TR
CORE S&P MCP ETF
464287507
115
615
SH
SOLE
0
0
615
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
115
476
SH
SOLE
0
0
476
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
115
1153
SH
SOLE
0
0
1153
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
114
715
SH
SOLE
0
0
715
ISHARES TR
SELECT DIVID ETF
464287168
114
1200
SH
SOLE
0
0
1200
ISHARES TR
SELECT DIVID ETF
464287168
114
1200
SH
SOLE
0
0
1200
ISHARES TR
SELECT DIVID ETF
464287168
114
1200
SH
SOLE
0
0
1200
ISHARES TR
RUSSELL 2000 ETF
464287655
114
750
SH
SOLE
0
0
750
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
113
1140
SH
SOLE
0
0
1140
ISHARES TR
CORE S&P MCP ETF
464287507
113
602
SH
SOLE
0
0
602
ISHARES TR
CORE S&P MCP ETF
464287507
113
600
SH
SOLE
0
0
600
ISHARES TR
CORE S&P MCP ETF
464287507
113
600
SH
SOLE
0
0
600
ISHARES TR
CORE S&P MCP ETF
464287507
113
600
SH
SOLE
0
0
600
ISHARES TR
CORE S&P MCP ETF
464287507
113
600
SH
SOLE
0
0
600
ISHARES TR
CORE S&P MCP ETF
464287507
113
600
SH
SOLE
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
112
427
SH
SOLE
0
0
427
SPDR S&P 500 ETF TR
TR UNIT
78462F103
112
427
SH
SOLE
0
0
427
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
112
1129
SH
SOLE
0
0
1129
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
112
700
SH
SOLE
0
0
700
ISHARES TR
CORE S&P MCP ETF
464287507
112
596
SH
SOLE
0
0
596
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
112
1630
SH
SOLE
0
0
1630
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
111
1418
SH
SOLE
0
0
1418
ISHARES TR
RUSSELL 2000 ETF
464287655
111
732
SH
SOLE
0
0
732
SPDR S&P 500 ETF TR
TR UNIT
78462F103
111
422
SH
SOLE
0
0
422
SPDR S&P 500 ETF TR
TR UNIT
78462F103
111
420
SH
SOLE
0
0
420
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
110
1408
SH
SOLE
0
0
1408
SPDR S&P 500 ETF TR
TR UNIT
78462F103
110
417
SH
SOLE
0
0
417
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
109
1200
SH
SOLE
0
0
1200
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
109
1200
SH
SOLE
0
0
1200
ISHARES TR
CORE S&P MCP ETF
464287507
109
580
SH
SOLE
0
0
580
ISHARES TR
CORE S&P MCP ETF
464287507
109
580
SH
SOLE
0
0
580
ISHARES TR
CORE S&P MCP ETF
464287507
109
580
SH
SOLE
0
0
580
ISHARES TR
CORE S&P MCP ETF
464287507
109
580
SH
SOLE
0
0
580
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
108
1376
SH
SOLE
0
0
1376
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
107
670
SH
SOLE
0
0
670
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
107
670
SH
SOLE
0
0
670
ISHARES TR
FLTG RATE NT ETF
46429B655
107
2102
SH
SOLE
0
0
2102
SPDR S&P 500 ETF TR
TR UNIT
78462F103
106
404
SH
SOLE
0
0
404
ALPS ETF TR
SECTR DIV DOGS
00162Q858
106
2428
SH
SOLE
0
0
2428
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
106
1065
SH
SOLE
0
0
1065
ISHARES TR
SELECT DIVID ETF
464287168
106
1110
SH
SOLE
0
0
1110
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
106
1061
SH
SOLE
0
0
1061
SPDR S&P 500 ETF TR
TR UNIT
78462F103
105
400
SH
SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
105
400
SH
SOLE
0
0
400
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
105
1150
SH
SOLE
0
0
1150
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
105
1150
SH
SOLE
0
0
1150
ISHARES TR
SELECT DIVID ETF
464287168
105
1100
SH
SOLE
0
0
1100
ISHARES TR
S&P MC 400GR ETF
464287606
104
478
SH
SOLE
0
0
478
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
104
650
SH
SOLE
0
0
650
SPDR S&P 500 ETF TR
TR UNIT
78462F103
104
395
SH
SOLE
0
0
395
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
103
427
SH
SOLE
0
0
427
SPDR S&P 500 ETF TR
TR UNIT
78462F103
103
391
SH
SOLE
0
0
391
SPDR S&P 500 ETF TR
TR UNIT
78462F103
103
390
SH
SOLE
0
0
390
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
103
425
SH
SOLE
0
0
425
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
103
425
SH
SOLE
0
0
425
SPDR S&P 500 ETF TR
TR UNIT
78462F103
102
388
SH
SOLE
0
0
388
ISHARES TR
CORE S&P MCP ETF
464287507
101
540
SH
SOLE
0
0
540
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
101
630
SH
SOLE
0
0
630
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
101
6901
SH
SOLE
0
0
6901
SPDR S&P 500 ETF TR
TR UNIT
78462F103
101
382
SH
SOLE
0
0
382
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
100
1100
SH
SOLE
0
0
1100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
100
380
SH
SOLE
0
0
380
SPDR S&P 500 ETF TR
TR UNIT
78462F103
100
380
SH
SOLE
0
0
380
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
96
1055
SH
SOLE
0
0
1055
SPDR S&P 500 ETF TR
TR UNIT
78462F103
95
362
SH
SOLE
0
0
362
ISHARES TR
SELECT DIVID ETF
464287168
95
1000
SH
SOLE
0
0
1000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
93
353
SH
SOLE
0
0
353
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
92
926
SH
SOLE
0
0
926
SPDR S&P 500 ETF TR
TR UNIT
78462F103
92
350
SH
SOLE
0
0
350
SPDR S&P 500 ETF TR
TR UNIT
78462F103
92
350
SH
SOLE
0
0
350
SPDR S&P 500 ETF TR
TR UNIT
78462F103
92
350
SH
SOLE
0
0
350
SPDR S&P 500 ETF TR
TR UNIT
78462F103
92
350
SH
SOLE
0
0
350
ISHARES TR
RUSSELL 2000 ETF
464287655
91
600
SH
SOLE
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
90
341
SH
SOLE
0
0
341
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
90
1142
SH
SOLE
0
0
1142
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
90
3702
SH
SOLE
0
0
3702
ISHARES TR
CONSER ALLOC ETF
464289883
89
2600
SH
SOLE
0
0
2600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
89
338
SH
SOLE
0
0
338
SPDR S&P 500 ETF TR
TR UNIT
78462F103
89
337
SH
SOLE
0
0
337
SPDR S&P 500 ETF TR
TR UNIT
78462F103
88
333
SH
SOLE
0
0
333
SPDR S&P 500 ETF TR
TR UNIT
78462F103
88
333
SH
SOLE
0
0
333
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
87
362
SH
SOLE
0
0
362
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
87
1112
SH
SOLE
0
0
1112
SPDR S&P 500 ETF TR
TR UNIT
78462F103
87
329
SH
SOLE
0
0
329
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
86
540
SH
SOLE
0
0
540
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
86
540
SH
SOLE
0
0
540
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
86
864
SH
SOLE
0
0
864
ISHARES TR
CORE S&P MCP ETF
464287507
85
455
SH
SOLE
0
0
455
SPDR S&P 500 ETF TR
TR UNIT
78462F103
85
324
SH
SOLE
0
0
324
SPDR S&P 500 ETF TR
TR UNIT
78462F103
85
324
SH
SOLE
0
0
324
SPDR S&P 500 ETF TR
TR UNIT
78462F103
85
322
SH
SOLE
0
0
322
ISHARES TR
RUSSELL 2000 ETF
464287655
85
558
SH
SOLE
0
0
558
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
84
350
SH
SOLE
0
0
350
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
84
1230
SH
SOLE
0
0
1230
SPDR S&P 500 ETF TR
TR UNIT
78462F103
84
320
SH
SOLE
0
0
320
ISHARES TR
S&P MC 400GR ETF
464287606
84
385
SH
SOLE
0
0
385
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
84
347
SH
SOLE
0
0
347
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
84
1014
SH
SOLE
0
0
1014
ISHARES TR
CORE S&P MCP ETF
464287507
83
445
SH
SOLE
0
0
445
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
83
520
SH
SOLE
0
0
520
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
83
520
SH
SOLE
0
0
520
ISHARES TR
CORE S&P MCP ETF
464287507
83
442
SH
SOLE
0
0
442
SPDR S&P 500 ETF TR
TR UNIT
78462F103
83
315
SH
SOLE
0
0
315
SPDR S&P 500 ETF TR
TR UNIT
78462F103
83
315
SH
SOLE
0
0
315
SPDR S&P 500 ETF TR
TR UNIT
78462F103
83
314
SH
SOLE
0
0
314
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
82
341
SH
SOLE
0
0
341
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
82
1200
SH
SOLE
0
0
1200
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
82
900
SH
SOLE
0
0
900
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
82
900
SH
SOLE
0
0
900
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
82
820
SH
SOLE
0
0
820
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
81
335
SH
SOLE
0
0
335
ISHARES TR
RUSSELL 2000 ETF
464287655
81
531
SH
SOLE
0
0
531
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
80
500
SH
SOLE
0
0
500
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
80
500
SH
SOLE
0
0
500
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
80
500
SH
SOLE
0
0
500
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
80
1086
SH
SOLE
0
0
1086
ISHARES TR
CORE S&P MCP ETF
464287507
80
425
SH
SOLE
0
0
425
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
80
330
SH
SOLE
0
0
330
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
80
1014
SH
SOLE
0
0
1014
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
79
1009
SH
SOLE
0
0
1009
SPDR S&P 500 ETF TR
TR UNIT
78462F103
79
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
79
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
79
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
79
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
79
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
79
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
79
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
79
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
79
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
79
300
SH
SOLE
0
0
300
ISHARES TR
CONSER ALLOC ETF
464289883
79
2300
SH
SOLE
0
0
2300
ISHARES TR
CORE S&P MCP ETF
464287507
79
420
SH
SOLE
0
0
420
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
78
1000
SH
SOLE
0
0
1000
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
78
1000
SH
SOLE
0
0
1000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
78
298
SH
SOLE
0
0
298
ISHARES TR
FLTG RATE NT ETF
46429B655
78
1534
SH
SOLE
0
0
1534
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
78
1662
SH
SOLE
0
0
1662
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
78
323
SH
SOLE
0
0
323
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
78
990
SH
SOLE
0
0
990
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
78
780
SH
SOLE
0
0
780
SPDR S&P 500 ETF TR
TR UNIT
78462F103
77
294
SH
SOLE
0
0
294
ISHARES TR
CORE S&P MCP ETF
464287507
77
410
SH
SOLE
0
0
410
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
77
480
SH
SOLE
0
0
480
SPDR S&P 500 ETF TR
TR UNIT
78462F103
77
292
SH
SOLE
0
0
292
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
77
1633
SH
SOLE
0
0
1633
SPDR S&P 500 ETF TR
TR UNIT
78462F103
76
290
SH
SOLE
0
0
290
SPDR S&P 500 ETF TR
TR UNIT
78462F103
76
290
SH
SOLE
0
0
290
SPDR S&P 500 ETF TR
TR UNIT
78462F103
76
290
SH
SOLE
0
0
290
SPDR S&P 500 ETF TR
TR UNIT
78462F103
76
290
SH
SOLE
0
0
290
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
76
316
SH
SOLE
0
0
316
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
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
76
1029
SH
SOLE
0
0
1029
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
76
1028
SH
SOLE
0
0
1028
ISHARES TR
SELECT DIVID ETF
464287168
76
795
SH
SOLE
0
0
795
ISHARES TR
RUSSELL 2000 ETF
464287655
76
498
SH
SOLE
0
0
498
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
75
1603
SH
SOLE
0
0
1603
SPDR S&P 500 ETF TR
TR UNIT
78462F103
75
286
SH
SOLE
0
0
286
ISHARES TR
CORE S&P MCP ETF
464287507
75
400
SH
SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
75
284
SH
SOLE
0
0
284
ISHARES TR
RUSSELL 2000 ETF
464287655
75
492
SH
SOLE
0
0
492
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
75
750
SH
SOLE
0
0
750
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
75
951
SH
SOLE
0
0
951
SPDR S&P 500 ETF TR
TR UNIT
78462F103
74
283
SH
SOLE
0
0
283
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
74
2700
SH
SOLE
0
0
2700
ISHARES TR
CORE S&P MCP ETF
464287507
74
396
SH
SOLE
0
0
396
SPDR S&P 500 ETF TR
TR UNIT
78462F103
74
282
SH
SOLE
0
0
282
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
74
460
SH
SOLE
0
0
460
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
73
736
SH
SOLE
0
0
736
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
73
933
SH
SOLE
0
0
933
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
73
800
SH
SOLE
0
0
800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
73
277
SH
SOLE
0
0
277
ISHARES TR
RUSSELL 2000 ETF
464287655
73
480
SH
SOLE
0
0
480
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
73
1551
SH
SOLE
0
0
1551
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
73
883
SH
SOLE
0
0
883
SPDR S&P 500 ETF TR
TR UNIT
78462F103
73
276
SH
SOLE
0
0
276
ISHARES TR
RUSSELL 2000 ETF
464287655
73
478
SH
SOLE
0
0
478
ISHARES TR
CORE S&P MCP ETF
464287507
72
385
SH
SOLE
0
0
385
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
72
450
SH
SOLE
0
0
450
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
72
450
SH
SOLE
0
0
450
ISHARES TR
NASDAQ BIOTECH
464287556
72
675
SH
SOLE
0
0
675
ISHARES TR
RUSSELL 2000 ETF
464287655
72
474
SH
SOLE
0
0
474
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
72
2974
SH
SOLE
0
0
2974
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
72
1999
SH
SOLE
0
0
1999
SPDR S&P 500 ETF TR
TR UNIT
78462F103
72
272
SH
SOLE
0
0
272
SPDR S&P 500 ETF TR
TR UNIT
78462F103
71
272
SH
SOLE
0
0
272
ISHARES TR
RUSSELL 2000 ETF
464287655
71
470
SH
SOLE
0
0
470
ISHARES TR
RUSSELL 2000 ETF
464287655
71
470
SH
SOLE
0
0
470
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
71
445
SH
SOLE
0
0
445
SPDR S&P 500 ETF TR
TR UNIT
78462F103
71
269
SH
SOLE
0
0
269
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
71
293
SH
SOLE
0
0
293
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
70
440
SH
SOLE
0
0
440
SPDR S&P 500 ETF TR
TR UNIT
78462F103
70
267
SH
SOLE
0
0
267
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
70
894
SH
SOLE
0
0
894
ISHARES TR
SELECT DIVID ETF
464287168
70
735
SH
SOLE
0
0
735
ISHARES TR
RUSSELL 2000 ETF
464287655
70
460
SH
SOLE
0
0
460
ISHARES TR
CORE S&P MCP ETF
464287507
70
372
SH
SOLE
0
0
372
ISHARES TR
CORE S&P MCP ETF
464287507
69
370
SH
SOLE
0
0
370
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
69
287
SH
SOLE
0
0
287
SPDR S&P 500 ETF TR
TR UNIT
78462F103
69
263
SH
SOLE
0
0
263
SPDR S&P 500 ETF TR
TR UNIT
78462F103
69
263
SH
SOLE
0
0
263
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
69
286
SH
SOLE
0
0
286
ISHARES TR
CORE S&P MCP ETF
464287507
69
368
SH
SOLE
0
0
368
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
69
430
SH
SOLE
0
0
430
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
69
3700
SH
SOLE
0
0
3700
ISHARES TR
CORE S&P MCP ETF
464287507
68
365
SH
SOLE
0
0
365
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
68
200
SH
SOLE
0
0
200
ISHARES TR
CORE S&P MCP ETF
464287507
68
363
SH
SOLE
0
0
363
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
68
1250
SH
SOLE
0
0
1250
SPDR S&P 500 ETF TR
TR UNIT
78462F103
68
258
SH
SOLE
0
0
258
SPDR S&P 500 ETF TR
TR UNIT
78462F103
68
258
SH
SOLE
0
0
258
SPDR S&P 500 ETF TR
TR UNIT
78462F103
68
257
SH
SOLE
0
0
257
ISHARES TR
CORE US AGGBD ET
464287226
67
628
SH
SOLE
0
0
628
SPDR S&P 500 ETF TR
TR UNIT
78462F103
67
255
SH
SOLE
0
0
255
ISHARES TR
CORE S&P MCP ETF
464287507
67
357
SH
SOLE
0
0
357
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
67
853
SH
SOLE
0
0
853
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
66
415
SH
SOLE
0
0
415
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
66
1837
SH
SOLE
0
0
1837
SPDR S&P 500 ETF TR
TR UNIT
78462F103
66
250
SH
SOLE
0
0
250
SPDR S&P 500 ETF TR
TR UNIT
78462F103
66
250
SH
SOLE
0
0
250
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
65
833
SH
SOLE
0
0
833
ISHARES TR
CORE S&P MCP ETF
464287507
65
348
SH
SOLE
0
0
348
SPDR S&P 500 ETF TR
TR UNIT
78462F103
65
248
SH
SOLE
0
0
248
SPDR S&P 500 ETF TR
TR UNIT
78462F103
65
248
SH
SOLE
0
0
248
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
65
950
SH
SOLE
0
0
950
ISHARES TR
CONSER ALLOC ETF
464289883
65
1900
SH
SOLE
0
0
1900
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
65
269
SH
SOLE
0
0
269
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
65
190
SH
SOLE
0
0
190
ISHARES TR
U.S. FINLS ETF
464287788
65
550
SH
SOLE
0
0
550
ISHARES TR
CORE S&P MCP ETF
464287507
65
345
SH
SOLE
0
0
345
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
65
404
SH
SOLE
0
0
404
ISHARES TR
RUSSELL 2000 ETF
464287655
64
424
SH
SOLE
0
0
424
SPDR S&P 500 ETF TR
TR UNIT
78462F103
64
244
SH
SOLE
0
0
244
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
64
820
SH
SOLE
0
0
820
ISHARES TR
CORE S&P MCP ETF
464287507
64
342
SH
SOLE
0
0
342
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
64
1364
SH
SOLE
0
0
1364
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
64
400
SH
SOLE
0
0
400
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
64
400
SH
SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
64
243
SH
SOLE
0
0
243
SPDR S&P 500 ETF TR
TR UNIT
78462F103
64
242
SH
SOLE
0
0
242
SPDR S&P 500 ETF TR
TR UNIT
78462F103
64
242
SH
SOLE
0
0
242
ISHARES TR
RUSSELL 2000 ETF
464287655
63
415
SH
SOLE
0
0
415
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
63
1335
SH
SOLE
0
0
1335
ISHARES TR
MSCI EAFE ETF
464287465
63
900
SH
SOLE
0
0
900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
63
238
SH
SOLE
0
0
238
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
63
798
SH
SOLE
0
0
798
SPDR S&P 500 ETF TR
TR UNIT
78462F103
62
237
SH
SOLE
0
0
237
SPDR S&P 500 ETF TR
TR UNIT
78462F103
62
237
SH
SOLE
0
0
237
SPDR S&P 500 ETF TR
TR UNIT
78462F103
62
237
SH
SOLE
0
0
237
ISHARES TR
CORE S&P MCP ETF
464287507
62
330
SH
SOLE
0
0
330
SPDR S&P 500 ETF TR
TR UNIT
78462F103
62
235
SH
SOLE
0
0
235
ISHARES TR
SELECT DIVID ETF
464287168
62
650
SH
SOLE
0
0
650
ISHARES TR
SELECT DIVID ETF
464287168
62
650
SH
SOLE
0
0
650
ISHARES TR
SELECT DIVID ETF
464287168
62
650
SH
SOLE
0
0
650
ISHARES TR
CORE S&P MCP ETF
464287507
62
329
SH
SOLE
0
0
329
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
62
620
SH
SOLE
0
0
620
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
61
782
SH
SOLE
0
0
782
ISHARES TR
U.S. FINLS ETF
464287788
61
520
SH
SOLE
0
0
520
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
61
738
SH
SOLE
0
0
738
SPDR S&P 500 ETF TR
TR UNIT
78462F103
61
231
SH
SOLE
0
0
231
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
SPDR S&P 500 ETF TR
TR UNIT
78462F103
61
230
SH
SOLE
0
0
230
SPDR S&P 500 ETF TR
TR UNIT
78462F103
61
230
SH
SOLE
0
0
230
SPDR S&P 500 ETF TR
TR UNIT
78462F103
61
230
SH
SOLE
0
0
230
SPDR S&P 500 ETF TR
TR UNIT
78462F103
60
229
SH
SOLE
0
0
229
SPDR S&P 500 ETF TR
TR UNIT
78462F103
60
229
SH
SOLE
0
0
229
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
60
766
SH
SOLE
0
0
766
ISHARES TR
CORE S&P MCP ETF
464287507
60
320
SH
SOLE
0
0
320
ISHARES TR
CORE S&P MCP ETF
464287507
60
320
SH
SOLE
0
0
320
SPDR S&P 500 ETF TR
TR UNIT
78462F103
60
228
SH
SOLE
0
0
228
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
60
723
SH
SOLE
0
0
723
ISHARES TR
CORE S&P MCP ETF
464287507
60
318
SH
SOLE
0
0
318
SPDR S&P 500 ETF TR
TR UNIT
78462F103
59
226
SH
SOLE
0
0
226
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
59
596
SH
SOLE
0
0
596
ISHARES TR
U.S. ENERGY ETF
464287796
59
1600
SH
SOLE
0
0
1600
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
59
754
SH
SOLE
0
0
754
ISHARES TR
CORE S&P MCP ETF
464287507
59
315
SH
SOLE
0
0
315
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
59
752
SH
SOLE
0
0
752
SPDR S&P 500 ETF TR
TR UNIT
78462F103
59
224
SH
SOLE
0
0
224
SPDR S&P 500 ETF TR
TR UNIT
78462F103
59
223
SH
SOLE
0
0
223
SPDR S&P 500 ETF TR
TR UNIT
78462F103
59
223
SH
SOLE
0
0
223
SPDR S&P 500 ETF TR
TR UNIT
78462F103
59
223
SH
SOLE
0
0
223
SPDR S&P 500 ETF TR
TR UNIT
78462F103
59
222
SH
SOLE
0
0
222
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
58
640
SH
SOLE
0
0
640
ISHARES TR
CORE S&P MCP ETF
464287507
58
311
SH
SOLE
0
0
311
ISHARES TR
RUSSELL 2000 ETF
464287655
58
384
SH
SOLE
0
0
384
ISHARES TR
CONSER ALLOC ETF
464289883
58
1700
SH
SOLE
0
0
1700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
58
221
SH
SOLE
0
0
221
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
58
240
SH
SOLE
0
0
240
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
58
240
SH
SOLE
0
0
240
SPDR SERIES TRUST
S&P REGL BKG
78464A698
58
958
SH
SOLE
0
0
958
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
58
360
SH
SOLE
0
0
360
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
58
360
SH
SOLE
0
0
360
ISHARES TR
RUSSELL 2000 ETF
464287655
57
377
SH
SOLE
0
0
377
SPDR S&P 500 ETF TR
TR UNIT
78462F103
57
217
SH
SOLE
0
0
217
ISHARES TR
CORE S&P MCP ETF
464287507
57
305
SH
SOLE
0
0
305
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
57
235
SH
SOLE
0
0
235
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
57
570
SH
SOLE
0
0
570
SPDR S&P 500 ETF TR
TR UNIT
78462F103
57
215
SH
SOLE
0
0
215
SPDR S&P 500 ETF TR
TR UNIT
78462F103
57
215
SH
SOLE
0
0
215
ISHARES TR
FLTG RATE NT ETF
46429B655
56
1109
SH
SOLE
0
0
1109
ISHARES TR
CORE S&P MCP ETF
464287507
56
301
SH
SOLE
0
0
301
ISHARES TR
JPMORGAN USD EMG
464288281
56
500
SH
SOLE
0
0
500
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
56
165
SH
SOLE
0
0
165
ISHARES TR
RUSSELL 2000 ETF
464287655
56
371
SH
SOLE
0
0
371
ISHARES TR
CORE S&P MCP ETF
464287507
56
300
SH
SOLE
0
0
300
ISHARES TR
CORE S&P MCP ETF
464287507
56
300
SH
SOLE
0
0
300
ISHARES TR
CORE S&P MCP ETF
464287507
56
300
SH
SOLE
0
0
300
ISHARES TR
CORE S&P MCP ETF
464287507
56
300
SH
SOLE
0
0
300
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
56
565
SH
SOLE
0
0
565
ISHARES TR
RUSSELL 2000 ETF
464287655
56
370
SH
SOLE
0
0
370
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
56
819
SH
SOLE
0
0
819
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56
213
SH
SOLE
0
0
213
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
56
350
SH
SOLE
0
0
350
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
56
350
SH
SOLE
0
0
350
ISHARES TR
RUSSELL 2000 ETF
464287655
56
369
SH
SOLE
0
0
369
ISHARES TR
RUSSELL 2000 ETF
464287655
56
369
SH
SOLE
0
0
369
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
56
232
SH
SOLE
0
0
232
ISHARES TR
MSCI EAFE ETF
464287465
56
800
SH
SOLE
0
0
800
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
56
230
SH
SOLE
0
0
230
ISHARES TR
SELECT DIVID ETF
464287168
55
580
SH
SOLE
0
0
580
ISHARES TR
SELECT DIVID ETF
464287168
55
580
SH
SOLE
0
0
580
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
55
1174
SH
SOLE
0
0
1174
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
55
2000
SH
SOLE
0
0
2000
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
55
746
SH
SOLE
0
0
746
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
55
800
SH
SOLE
0
0
800
ISHARES TR
CONSER ALLOC ETF
464289883
55
1600
SH
SOLE
0
0
1600
ISHARES TR
CONSER ALLOC ETF
464289883
55
1600
SH
SOLE
0
0
1600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
55
208
SH
SOLE
0
0
208
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
55
600
SH
SOLE
0
0
600
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
55
600
SH
SOLE
0
0
600
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
55
600
SH
SOLE
0
0
600
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
54
793
SH
SOLE
0
0
793
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
54
225
SH
SOLE
0
0
225
SPDR S&P 500 ETF TR
TR UNIT
78462F103
54
205
SH
SOLE
0
0
205
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
54
685
SH
SOLE
0
0
685
SPDR S&P 500 ETF TR
TR UNIT
78462F103
54
204
SH
SOLE
0
0
204
ISHARES TR
CORE US AGGBD ET
464287226
54
500
SH
SOLE
0
0
500
ISHARES TR
CORE US AGGBD ET
464287226
54
500
SH
SOLE
0
0
500
ISHARES TR
CORE S&P MCP ETF
464287507
53
285
SH
SOLE
0
0
285
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
53
585
SH
SOLE
0
0
585
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
53
1485
SH
SOLE
0
0
1485
SPDR S&P 500 ETF TR
TR UNIT
78462F103
53
202
SH
SOLE
0
0
202
SPDR S&P 500 ETF TR
TR UNIT
78462F103
53
202
SH
SOLE
0
0
202
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
ISHARES TR
RUSSELL 2000 ETF
464287655
53
350
SH
SOLE
0
0
350
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
53
534
SH
SOLE
0
0
534
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
53
155
SH
SOLE
0
0
155
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
53
580
SH
SOLE
0
0
580
ISHARES TR
CORE S&P MCP ETF
464287507
53
282
SH
SOLE
0
0
282
SPDR S&P 500 ETF TR
TR UNIT
78462F103
53
201
SH
SOLE
0
0
201
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
53
770
SH
SOLE
0
0
770
SPDR S&P 500 ETF TR
TR UNIT
78462F103
53
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
53
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
53
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
53
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
53
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
53
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
53
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
53
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
53
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
53
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
53
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
53
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
53
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
53
200
SH
SOLE
0
0
200
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
53
637
SH
SOLE
0
0
637
ISHARES TR
CORE S&P MCP ETF
464287507
53
280
SH
SOLE
0
0
280
ISHARES TR
U.S. ENERGY ETF
464287796
52
1418
SH
SOLE
0
0
1418
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
52
217
SH
SOLE
0
0
217
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
52
327
SH
SOLE
0
0
327
ISHARES TR
MSCI EAFE ETF
464287465
52
750
SH
SOLE
0
0
750
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
52
1112
SH
SOLE
0
0
1112
SPDR SERIES TRUST
S&P BK ETF
78464A797
52
1089
SH
SOLE
0
0
1089
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52
198
SH
SOLE
0
0
198
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
52
1109
SH
SOLE
0
0
1109
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
52
664
SH
SOLE
0
0
664
ISHARES TR
CORE S&P MCP ETF
464287507
52
277
SH
SOLE
0
0
277
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
52
215
SH
SOLE
0
0
215
ISHARES TR
US HLTHCARE ETF
464287762
52
300
SH
SOLE
0
0
300
ISHARES TR
US HLTHCARE ETF
464287762
52
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
52
341
SH
SOLE
0
0
341
GLOBAL X FDS
INTERNET OF THNG
37954Y780
52
2584
SH
SOLE
0
0
2584
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
52
323
SH
SOLE
0
0
323
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
52
323
SH
SOLE
0
0
323
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
52
1100
SH
SOLE
0
0
1100
ISHARES TR
CORE S&P MCP ETF
464287507
52
275
SH
SOLE
0
0
275
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
52
700
SH
SOLE
0
0
700
PROSHARES TR
S&P 500 DV ARIST
74348A467
51
826
SH
SOLE
0
0
826
ISHARES TR
CONSER ALLOC ETF
464289883
51
1500
SH
SOLE
0
0
1500
ISHARES TR
FLTG RATE NT ETF
46429B655
51
1008
SH
SOLE
0
0
1008
SPDR S&P 500 ETF TR
TR UNIT
78462F103
51
195
SH
SOLE
0
0
195
SPDR S&P 500 ETF TR
TR UNIT
78462F103
51
195
SH
SOLE
0
0
195
SPDR S&P 500 ETF TR
TR UNIT
78462F103
51
195
SH
SOLE
0
0
195
SPDR S&P 500 ETF TR
TR UNIT
78462F103
51
195
SH
SOLE
0
0
195
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
51
654
SH
SOLE
0
0
654
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
51
150
SH
SOLE
0
0
150
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
51
150
SH
SOLE
0
0
150
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
51
150
SH
SOLE
0
0
150
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
51
320
SH
SOLE
0
0
320
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
51
620
SH
SOLE
0
0
620
SPDR S&P 500 ETF TR
TR UNIT
78462F103
51
194
SH
SOLE
0
0
194
ISHARES TR
CORE US AGGBD ET
464287226
51
475
SH
SOLE
0
0
475
ISHARES TR
FLTG RATE NT ETF
46429B655
51
1000
SH
SOLE
0
0
1000
ISHARES TR
NASDAQ BIOTECH
464287556
51
477
SH
SOLE
0
0
477
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
51
1420
SH
SOLE
0
0
1420
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
51
210
SH
SOLE
0
0
210
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
51
555
SH
SOLE
0
0
555
SPDR S&P 500 ETF TR
TR UNIT
78462F103
51
192
SH
SOLE
0
0
192
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
50
685
SH
SOLE
0
0
685
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
50
1071
SH
SOLE
0
0
1071
SPDR S&P 500 ETF TR
TR UNIT
78462F103
50
191
SH
SOLE
0
0
191
SPDR S&P 500 ETF TR
TR UNIT
78462F103
50
191
SH
SOLE
0
0
191
ISHARES TR
RUSSELL 2000 ETF
464287655
50
330
SH
SOLE
0
0
330
SPDR S&P 500 ETF TR
TR UNIT
78462F103
50
190
SH
SOLE
0
0
190
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
50
207
SH
SOLE
0
0
207
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
50
637
SH
SOLE
0
0
637
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
50
634
SH
SOLE
0
0
634
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
50
310
SH
SOLE
0
0
310
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
49
205
SH
SOLE
0
0
205
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
49
672
SH
SOLE
0
0
672
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
49
910
SH
SOLE
0
0
910
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
49
1052
SH
SOLE
0
0
1052
ISHARES TR
FLTG RATE NT ETF
46429B655
49
968
SH
SOLE
0
0
968
SPDR SER TR
BLOOMBERG SRT TR
78468R408
49
1800
SH
SOLE
0
0
1800
ISHARES TR
RUSSELL 2000 ETF
464287655
49
323
SH
SOLE
0
0
323
SPDR S&P 500 ETF TR
TR UNIT
78462F103
49
186
SH
SOLE
0
0
186
SPDR S&P 500 ETF TR
TR UNIT
78462F103
49
186
SH
SOLE
0
0
186
SPDR S&P 500 ETF TR
TR UNIT
78462F103
49
186
SH
SOLE
0
0
186
ISHARES TR
MSCI EAFE ETF
464287465
49
700
SH
SOLE
0
0
700
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
49
201
SH
SOLE
0
0
201
ISHARES TR
CORE S&P MCP ETF
464287507
48
258
SH
SOLE
0
0
258
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
48
200
SH
SOLE
0
0
200
ISHARES TR
MSCI EMG MKT ETF
464287234
48
1000
SH
SOLE
0
0
1000
ISHARES TR
MSCI EMG MKT ETF
464287234
48
1000
SH
SOLE
0
0
1000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
48
183
SH
SOLE
0
0
183
SPDR S&P 500 ETF TR
TR UNIT
78462F103
48
183
SH
SOLE
0
0
183
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
48
300
SH
SOLE
0
0
300
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
48
300
SH
SOLE
0
0
300
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
48
300
SH
SOLE
0
0
300
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
48
300
SH
SOLE
0
0
300
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
48
300
SH
SOLE
0
0
300
ISHARES TR
CORE S&P MCP ETF
464287507
48
256
SH
SOLE
0
0
256
ISHARES TR
CONSER ALLOC ETF
464289883
48
1400
SH
SOLE
0
0
1400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
48
182
SH
SOLE
0
0
182
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
48
140
SH
SOLE
0
0
140
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
48
140
SH
SOLE
0
0
140
SPDR S&P 500 ETF TR
TR UNIT
78462F103
48
181
SH
SOLE
0
0
181
ALPS ETF TR
SECTR DIV DOGS
00162Q858
48
1092
SH
SOLE
0
0
1092
ISHARES TR
CORE S&P MCP ETF
464287507
48
254
SH
SOLE
0
0
254
SPDR S&P 500 ETF TR
TR UNIT
78462F103
48
181
SH
SOLE
0
0
181
ISHARES TR
SELECT DIVID ETF
464287168
48
500
SH
SOLE
0
0
500
ISHARES TR
SELECT DIVID ETF
464287168
48
500
SH
SOLE
0
0
500
ISHARES TR
RUSSELL 2000 ETF
464287655
48
313
SH
SOLE
0
0
313
ISHARES TR
RUSSELL 2000 ETF
464287655
48
313
SH
SOLE
0
0
313
SPDR S&P 500 ETF TR
TR UNIT
78462F103
47
180
SH
SOLE
0
0
180
SPDR S&P 500 ETF TR
TR UNIT
78462F103
47
180
SH
SOLE
0
0
180
SPDR S&P 500 ETF TR
TR UNIT
78462F103
47
180
SH
SOLE
0
0
180
ISHARES TR
CORE S&P MCP ETF
464287507
47
252
SH
SOLE
0
0
252
ISHARES TR
U.S. FINLS ETF
464287788
47
400
SH
SOLE
0
0
400
ISHARES TR
CORE S&P MCP ETF
464287507
47
251
SH
SOLE
0
0
251
ISHARES TR
RUSSELL 2000 ETF
464287655
47
310
SH
SOLE
0
0
310
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
47
1000
SH
SOLE
0
0
1000
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
47
1000
SH
SOLE
0
0
1000
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
47
827
SH
SOLE
0
0
827
ISHARES TR
CORE S&P MCP ETF
464287507
47
250
SH
SOLE
0
0
250
ISHARES TR
CORE S&P MCP ETF
464287507
47
250
SH
SOLE
0
0
250
ISHARES TR
CORE S&P MCP ETF
464287507
47
250
SH
SOLE
0
0
250
ISHARES TR
CORE S&P MCP ETF
464287507
47
250
SH
SOLE
0
0
250
ISHARES TR
CORE S&P MCP ETF
464287507
47
250
SH
SOLE
0
0
250
SPDR S&P 500 ETF TR
TR UNIT
78462F103
47
178
SH
SOLE
0
0
178
SPDR S&P 500 ETF TR
TR UNIT
78462F103
47
178
SH
SOLE
0
0
178
SPDR S&P 500 ETF TR
TR UNIT
78462F103
47
178
SH
SOLE
0
0
178
ISHARES TR
CORE S&P MCP ETF
464287507
47
250
SH
SOLE
0
0
250
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
47
470
SH
SOLE
0
0
470
ISHARES TR
CORE S&P MCP ETF
464287507
47
249
SH
SOLE
0
0
249
ISHARES TR
CORE S&P MCP ETF
464287507
47
248
SH
SOLE
0
0
248
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
47
593
SH
SOLE
0
0
593
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
46
290
SH
SOLE
0
0
290
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
46
466
SH
SOLE
0
0
466
ISHARES TR
RUSSELL 2000 ETF
464287655
46
305
SH
SOLE
0
0
305
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
46
590
SH
SOLE
0
0
590
ISHARES TR
S&P MC 400GR ETF
464287606
46
211
SH
SOLE
0
0
211
ISHARES TR
CORE S&P MCP ETF
464287507
46
245
SH
SOLE
0
0
245
SPDR S&P 500 ETF TR
TR UNIT
78462F103
46
175
SH
SOLE
0
0
175
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
46
582
SH
SOLE
0
0
582
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
46
285
SH
SOLE
0
0
285
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
46
189
SH
SOLE
0
0
189
ISHARES TR
RUSSELL 2000 ETF
464287655
46
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
46
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
46
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
46
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
46
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
46
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
46
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
46
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
46
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
46
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
46
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
46
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
46
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
46
173
SH
SOLE
0
0
173
SPDR S&P 500 ETF TR
TR UNIT
78462F103
46
173
SH
SOLE
0
0
173
ISHARES TR
CORE S&P MCP ETF
464287507
45
242
SH
SOLE
0
0
242
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
45
615
SH
SOLE
0
0
615
ISHARES TR
CORE S&P MCP ETF
464287507
45
241
SH
SOLE
0
0
241
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
45
574
SH
SOLE
0
0
574
SPDR S&P 500 ETF TR
TR UNIT
78462F103
45
171
SH
SOLE
0
0
171
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
45
280
SH
SOLE
0
0
280
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
45
543
SH
SOLE
0
0
543
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
45
450
SH
SOLE
0
0
450
ISHARES TR
S&P MC 400GR ETF
464287606
45
205
SH
SOLE
0
0
205
SPDR S&P 500 ETF TR
TR UNIT
78462F103
45
170
SH
SOLE
0
0
170
SPDR S&P 500 ETF TR
TR UNIT
78462F103
45
170
SH
SOLE
0
0
170
ISHARES TR
CONSER ALLOC ETF
464289883
45
1300
SH
SOLE
0
0
1300
ISHARES TR
CONSER ALLOC ETF
464289883
45
1300
SH
SOLE
0
0
1300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44
169
SH
SOLE
0
0
169
ISHARES TR
RUSSELL 2000 ETF
464287655
44
291
SH
SOLE
0
0
291
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
44
837
SH
SOLE
0
0
837
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
44
275
SH
SOLE
0
0
275
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44
167
SH
SOLE
0
0
167
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44
167
SH
SOLE
0
0
167
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
44
560
SH
SOLE
0
0
560
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
44
558
SH
SOLE
0
0
558
ISHARES TR
CORE S&P MCP ETF
464287507
44
233
SH
SOLE
0
0
233
ISHARES TR
MSCI EMG MKT ETF
464287234
43
900
SH
SOLE
0
0
900
ISHARES TR
RUSSELL 2000 ETF
464287655
43
286
SH
SOLE
0
0
286
SPDR S&P 500 ETF TR
TR UNIT
78462F103
43
165
SH
SOLE
0
0
165
SPDR S&P 500 ETF TR
TR UNIT
78462F103
43
165
SH
SOLE
0
0
165
SPDR S&P 500 ETF TR
TR UNIT
78462F103
43
165
SH
SOLE
0
0
165
ISHARES TR
CORE S&P MCP ETF
464287507
43
230
SH
SOLE
0
0
230
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
43
549
SH
SOLE
0
0
549
ISHARES TR
CORE S&P MCP ETF
464287507
43
229
SH
SOLE
0
0
229
ISHARES TR
CORE US AGGBD ET
464287226
43
400
SH
SOLE
0
0
400
ISHARES TR
CORE US AGGBD ET
464287226
43
400
SH
SOLE
0
0
400
ISHARES TR
CORE US AGGBD ET
464287226
43
400
SH
SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
43
163
SH
SOLE
0
0
163
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
43
543
SH
SOLE
0
0
543
ISHARES TR
CORE S&P MCP ETF
464287507
43
227
SH
SOLE
0
0
227
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
43
783
SH
SOLE
0
0
783
ISHARES TR
RUSSELL 2000 ETF
464287655
43
280
SH
SOLE
0
0
280
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42
161
SH
SOLE
0
0
161
ISHARES TR
RUSSELL 2000 ETF
464287655
42
278
SH
SOLE
0
0
278
ISHARES TR
CORE S&P MCP ETF
464287507
42
225
SH
SOLE
0
0
225
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42
160
SH
SOLE
0
0
160
PROSHARES TR
S&P 500 DV ARIST
74348A467
42
676
SH
SOLE
0
0
676
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
42
895
SH
SOLE
0
0
895
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
42
894
SH
SOLE
0
0
894
SPDR SERIES TRUST
S&P BK ETF
78464A797
42
877
SH
SOLE
0
0
877
GLOBAL X FDS
INTERNET OF THNG
37954Y780
42
2090
SH
SOLE
0
0
2090
ISHARES TR
MSCI EAFE ETF
464287465
42
600
SH
SOLE
0
0
600
ISHARES TR
RUSSELL 2000 ETF
464287655
42
275
SH
SOLE
0
0
275
ISHARES TR
CORE S&P MCP ETF
464287507
42
222
SH
SOLE
0
0
222
ISHARES TR
FLTG RATE NT ETF
46429B655
42
817
SH
SOLE
0
0
817
ISHARES TR
RUSSELL 2000 ETF
464287655
42
274
SH
SOLE
0
0
274
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
42
564
SH
SOLE
0
0
564
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
41
502
SH
SOLE
0
0
502
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
41
1500
SH
SOLE
0
0
1500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41
157
SH
SOLE
0
0
157
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41
157
SH
SOLE
0
0
157
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
41
415
SH
SOLE
0
0
415
ISHARES TR
CORE S&P MCP ETF
464287507
41
220
SH
SOLE
0
0
220
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
41
600
SH
SOLE
0
0
600
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
41
600
SH
SOLE
0
0
600
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
41
600
SH
SOLE
0
0
600
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
41
600
SH
SOLE
0
0
600
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
41
600
SH
SOLE
0
0
600
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
41
498
SH
SOLE
0
0
498
ISHARES TR
CORE S&P MCP ETF
464287507
41
219
SH
SOLE
0
0
219
SPDR SER TR
BLOOMBERG SRT TR
78468R408
41
1500
SH
SOLE
0
0
1500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41
156
SH
SOLE
0
0
156
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
41
450
SH
SOLE
0
0
450
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
41
450
SH
SOLE
0
0
450
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
41
120
SH
SOLE
0
0
120
ISHARES TR
RUSSELL 2000 ETF
464287655
41
270
SH
SOLE
0
0
270
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
41
522
SH
SOLE
0
0
522
ISHARES TR
NASDAQ BIOTECH
464287556
41
383
SH
SOLE
0
0
383
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
41
519
SH
SOLE
0
0
519
ISHARES TR
CORE S&P MCP ETF
464287507
41
217
SH
SOLE
0
0
217
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
41
408
SH
SOLE
0
0
408
ISHARES TR
CORE S&P MCP ETF
464287507
41
216
SH
SOLE
0
0
216
ISHARES TR
RUSSELL 2000 ETF
464287655
40
266
SH
SOLE
0
0
266
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40
153
SH
SOLE
0
0
153
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
40
513
SH
SOLE
0
0
513
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
40
404
SH
SOLE
0
0
404
ISHARES TR
S&P MC 400GR ETF
464287606
40
184
SH
SOLE
0
0
184
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
40
512
SH
SOLE
0
0
512
ISHARES TR
RUSSELL 2000 ETF
464287655
40
264
SH
SOLE
0
0
264
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
40
511
SH
SOLE
0
0
511
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
40
250
SH
SOLE
0
0
250
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40
152
SH
SOLE
0
0
152
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
40
249
SH
SOLE
0
0
249
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40
151
SH
SOLE
0
0
151
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40
151
SH
SOLE
0
0
151
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40
151
SH
SOLE
0
0
151
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
40
505
SH
SOLE
0
0
505
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
40
164
SH
SOLE
0
0
164
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
40
504
SH
SOLE
0
0
504
ISHARES TR
RUSSELL 2000 ETF
464287655
39
260
SH
SOLE
0
0
260
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39
150
SH
SOLE
0
0
150
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39
150
SH
SOLE
0
0
150
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39
150
SH
SOLE
0
0
150
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39
150
SH
SOLE
0
0
150
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39
150
SH
SOLE
0
0
150
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39
150
SH
SOLE
0
0
150
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39
150
SH
SOLE
0
0
150
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
39
535
SH
SOLE
0
0
535
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
39
246
SH
SOLE
0
0
246
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
39
500
SH
SOLE
0
0
500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39
149
SH
SOLE
0
0
149
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39
149
SH
SOLE
0
0
149
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
39
944
SH
SOLE
0
0
944
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
39
393
SH
SOLE
0
0
393
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39
148
SH
SOLE
0
0
148
ISHARES TR
U.S. ENERGY ETF
464287796
39
1054
SH
SOLE
0
0
1054
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39
148
SH
SOLE
0
0
148
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
39
1605
SH
SOLE
0
0
1605
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
39
494
SH
SOLE
0
0
494
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
39
2650
SH
SOLE
0
0
2650
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39
147
SH
SOLE
0
0
147
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
39
424
SH
SOLE
0
0
424
ISHARES TR
CORE S&P MCP ETF
464287507
38
205
SH
SOLE
0
0
205
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
38
159
SH
SOLE
0
0
159
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38
145
SH
SOLE
0
0
145
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
38
810
SH
SOLE
0
0
810
ISHARES TR
SELECT DIVID ETF
464287168
38
400
SH
SOLE
0
0
400
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
U.S. BAS MTL ETF
464287838
38
395
SH
SOLE
0
0
395
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38
144
SH
SOLE
0
0
144
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38
144
SH
SOLE
0
0
144
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38
144
SH
SOLE
0
0
144
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38
144
SH
SOLE
0
0
144
ISHARES TR
CORE S&P MCP ETF
464287507
38
202
SH
SOLE
0
0
202
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
38
483
SH
SOLE
0
0
483
ISHARES TR
U.S. FINLS ETF
464287788
38
320
SH
SOLE
0
0
320
ISHARES TR
CONSER ALLOC ETF
464289883
38
1100
SH
SOLE
0
0
1100
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
38
800
SH
SOLE
0
0
800
ISHARES TR
CORE S&P MCP ETF
464287507
38
200
SH
SOLE
0
0
200
ISHARES TR
CORE S&P MCP ETF
464287507
38
200
SH
SOLE
0
0
200
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
37
2561
SH
SOLE
0
0
2561
PROSHARES TR
S&P 500 DV ARIST
74348A467
37
600
SH
SOLE
0
0
600
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
37
373
SH
SOLE
0
0
373
ISHARES TR
RUSSELL 2000 ETF
464287655
37
243
SH
SOLE
0
0
243
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
37
470
SH
SOLE
0
0
470
SPDR S&P 500 ETF TR
TR UNIT
78462F103
37
140
SH
SOLE
0
0
140
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
37
370
SH
SOLE
0
0
370
ISHARES TR
FLTG RATE NT ETF
46429B655
37
720
SH
SOLE
0
0
720
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
37
1300
SH
SOLE
0
0
1300
ISHARES TR
RUSSELL 2000 ETF
464287655
37
241
SH
SOLE
0
0
241
ISHARES TR
CORE S&P MCP ETF
464287507
37
195
SH
SOLE
0
0
195
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
37
496
SH
SOLE
0
0
496
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
36
400
SH
SOLE
0
0
400
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
36
400
SH
SOLE
0
0
400
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
36
465
SH
SOLE
0
0
465
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36
139
SH
SOLE
0
0
139
ISHARES TR
RUSSELL 2000 ETF
464287655
36
240
SH
SOLE
0
0
240
ISHARES TR
RUSSELL 2000 ETF
464287655
36
240
SH
SOLE
0
0
240
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36
138
SH
SOLE
0
0
138
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
36
493
SH
SOLE
0
0
493
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
36
1500
SH
SOLE
0
0
1500
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
36
771
SH
SOLE
0
0
771
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
36
150
SH
SOLE
0
0
150
ISHARES TR
CORE S&P MCP ETF
464287507
36
193
SH
SOLE
0
0
193
ISHARES TR
SELECT DIVID ETF
464287168
36
380
SH
SOLE
0
0
380
ISHARES TR
RUSSELL 2000 ETF
464287655
36
238
SH
SOLE
0
0
238
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
36
363
SH
SOLE
0
0
363
ISHARES TR
CORE S&P MCP ETF
464287507
36
192
SH
SOLE
0
0
192
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36
137
SH
SOLE
0
0
137
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36
137
SH
SOLE
0
0
137
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
36
766
SH
SOLE
0
0
766
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
36
149
SH
SOLE
0
0
149
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
36
105
SH
SOLE
0
0
105
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
36
1000
SH
SOLE
0
0
1000
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
36
763
SH
SOLE
0
0
763
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
36
1300
SH
SOLE
0
0
1300
ISHARES TR
CORE S&P MCP ETF
464287507
36
191
SH
SOLE
0
0
191
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
36
998
SH
SOLE
0
0
998
SPDR SERIES TRUST
S&P BK ETF
78464A797
36
747
SH
SOLE
0
0
747
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
36
148
SH
SOLE
0
0
148
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36
136
SH
SOLE
0
0
136
ISHARES TR
CORE S&P MCP ETF
464287507
36
190
SH
SOLE
0
0
190
ISHARES TR
CORE S&P MCP ETF
464287507
36
190
SH
SOLE
0
0
190
ISHARES TR
CORE S&P MCP ETF
464287507
36
190
SH
SOLE
0
0
190
ISHARES TR
CORE S&P MCP ETF
464287507
36
190
SH
SOLE
0
0
190
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
36
390
SH
SOLE
0
0
390
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
36
483
SH
SOLE
0
0
483
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36
135
SH
SOLE
0
0
135
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36
135
SH
SOLE
0
0
135
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36
135
SH
SOLE
0
0
135
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
36
357
SH
SOLE
0
0
357
PROSHARES TR
S&P 500 DV ARIST
74348A467
35
570
SH
SOLE
0
0
570
GLOBAL X FDS
INTERNET OF THNG
37954Y780
35
1770
SH
SOLE
0
0
1770
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
35
429
SH
SOLE
0
0
429
ISHARES TR
U.S. FINLS ETF
464287788
35
300
SH
SOLE
0
0
300
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
35
752
SH
SOLE
0
0
752
ISHARES TR
US TELECOM ETF
464287713
35
1306
SH
SOLE
0
0
1306
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35
134
SH
SOLE
0
0
134
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35
134
SH
SOLE
0
0
134
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
35
220
SH
SOLE
0
0
220
ISHARES TR
SELECT DIVID ETF
464287168
35
370
SH
SOLE
0
0
370
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
35
353
SH
SOLE
0
0
353
ISHARES TR
RUSSELL 2000 ETF
464287655
35
231
SH
SOLE
0
0
231
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35
133
SH
SOLE
0
0
133
ISHARES TR
RUSSELL 2000 ETF
464287655
35
230
SH
SOLE
0
0
230
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
35
474
SH
SOLE
0
0
474
ISHARES TR
CORE S&P MCP ETF
464287507
35
186
SH
SOLE
0
0
186
ISHARES TR
MSCI EAFE ETF
464287465
35
500
SH
SOLE
0
0
500
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
35
2383
SH
SOLE
0
0
2383
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
35
349
SH
SOLE
0
0
349
ISHARES TR
CORE S&P MCP ETF
464287507
35
185
SH
SOLE
0
0
185
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
35
1429
SH
SOLE
0
0
1429
ISHARES TR
US HLTHCARE ETF
464287762
35
200
SH
SOLE
0
0
200
ISHARES TR
CORE S&P MCP ETF
464287507
35
184
SH
SOLE
0
0
184
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
35
440
SH
SOLE
0
0
440
SPDR S&P 500 ETF TR
TR UNIT
78462F103
34
131
SH
SOLE
0
0
131
ISHARES TR
CORE S&P MCP ETF
464287507
34
183
SH
SOLE
0
0
183
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
34
500
SH
SOLE
0
0
500
ISHARES TR
CONSER ALLOC ETF
464289883
34
1000
SH
SOLE
0
0
1000
ISHARES TR
CONSER ALLOC ETF
464289883
34
1000
SH
SOLE
0
0
1000
ISHARES TR
SELECT DIVID ETF
464287168
34
360
SH
SOLE
0
0
360
SPDR S&P 500 ETF TR
TR UNIT
78462F103
34
130
SH
SOLE
0
0
130
SPDR S&P 500 ETF TR
TR UNIT
78462F103
34
130
SH
SOLE
0
0
130
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
34
100
SH
SOLE
0
0
100
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
34
100
SH
SOLE
0
0
100
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
34
100
SH
SOLE
0
0
100
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
34
100
SH
SOLE
0
0
100
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
34
100
SH
SOLE
0
0
100
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
34
100
SH
SOLE
0
0
100
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
34
100
SH
SOLE
0
0
100
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
34
100
SH
SOLE
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
34
225
SH
SOLE
0
0
225
ISHARES TR
CORE S&P MCP ETF
464287507
34
182
SH
SOLE
0
0
182
ISHARES TR
U.S. CNSM GD ETF
464287812
34
287
SH
SOLE
0
0
287
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
34
141
SH
SOLE
0
0
141
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
34
433
SH
SOLE
0
0
433
ISHARES TR
CORE S&P MCP ETF
464287507
34
181
SH
SOLE
0
0
181
SPDR S&P 500 ETF TR
TR UNIT
78462F103
34
129
SH
SOLE
0
0
129
ISHARES TR
CORE S&P MCP ETF
464287507
34
181
SH
SOLE
0
0
181
ISHARES TR
JPMORGAN USD EMG
464288281
34
300
SH
SOLE
0
0
300
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
34
1200
SH
SOLE
0
0
1200
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
34
140
SH
SOLE
0
0
140
ISHARES TR
CORE S&P MCP ETF
464287507
34
180
SH
SOLE
0
0
180
ISHARES TR
CORE HIGH DV ETF
46429B663
34
400
SH
SOLE
0
0
400
ISHARES TR
CORE S&P MCP ETF
464287507
34
180
SH
SOLE
0
0
180
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
34
717
SH
SOLE
0
0
717
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
34
210
SH
SOLE
0
0
210
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
34
618
SH
SOLE
0
0
618
ISHARES TR
CORE S&P MCP ETF
464287507
34
179
SH
SOLE
0
0
179
ISHARES TR
CORE S&P MCP ETF
464287507
34
179
SH
SOLE
0
0
179
ISHARES INC
MIN VOL GBL ETF
464286525
34
400
SH
SOLE
0
0
400
ISHARES INC
MIN VOL GBL ETF
464286525
34
400
SH
SOLE
0
0
400
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
34
337
SH
SOLE
0
0
337
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
34
1000
SH
SOLE
0
0
1000
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
34
1000
SH
SOLE
0
0
1000
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
33
427
SH
SOLE
0
0
427
ISHARES TR
U.S. ENERGY ETF
464287796
33
904
SH
SOLE
0
0
904
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33
127
SH
SOLE
0
0
127
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33
127
SH
SOLE
0
0
127
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
33
426
SH
SOLE
0
0
426
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
33
487
SH
SOLE
0
0
487
ISHARES TR
NASDAQ BIOTECH
464287556
33
313
SH
SOLE
0
0
313
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
33
335
SH
SOLE
0
0
335
ISHARES TR
SELECT DIVID ETF
464287168
33
350
SH
SOLE
0
0
350
ISHARES TR
FLTG RATE NT ETF
46429B655
33
653
SH
SOLE
0
0
653
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
33
707
SH
SOLE
0
0
707
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
33
137
SH
SOLE
0
0
137
ISHARES TR
U.S. FINLS ETF
464287788
33
280
SH
SOLE
0
0
280
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33
125
SH
SOLE
0
0
125
ISHARES TR
FLTG RATE NT ETF
46429B655
33
647
SH
SOLE
0
0
647
ISHARES TR
FLTG RATE NT ETF
46429B655
33
646
SH
SOLE
0
0
646
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33
125
SH
SOLE
0
0
125
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33
125
SH
SOLE
0
0
125
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33
125
SH
SOLE
0
0
125
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
33
700
SH
SOLE
0
0
700
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
33
205
SH
SOLE
0
0
205
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
33
205
SH
SOLE
0
0
205
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
33
698
SH
SOLE
0
0
698
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
33
418
SH
SOLE
0
0
418
ISHARES TR
MSCI EAFE ETF
464287465
33
470
SH
SOLE
0
0
470
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33
124
SH
SOLE
0
0
124
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33
124
SH
SOLE
0
0
124
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
32
689
SH
SOLE
0
0
689
SPDR S&P 500 ETF TR
TR UNIT
78462F103
32
123
SH
SOLE
0
0
123
PROSHARES TR
S&P 500 DV ARIST
74348A467
32
519
SH
SOLE
0
0
519
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
32
411
SH
SOLE
0
0
411
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
32
324
SH
SOLE
0
0
324
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
32
685
SH
SOLE
0
0
685
ISHARES TR
CORE US AGGBD ET
464287226
32
300
SH
SOLE
0
0
300
ISHARES TR
CORE US AGGBD ET
464287226
32
300
SH
SOLE
0
0
300
ISHARES TR
CORE US AGGBD ET
464287226
32
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
32
122
SH
SOLE
0
0
122
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
32
133
SH
SOLE
0
0
133
SPDR S&P 500 ETF TR
TR UNIT
78462F103
32
122
SH
SOLE
0
0
122
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
32
683
SH
SOLE
0
0
683
ISHARES TR
S&P MC 400GR ETF
464287606
32
147
SH
SOLE
0
0
147
ISHARES TR
CORE S&P MCP ETF
464287507
32
171
SH
SOLE
0
0
171
ISHARES TR
CORE S&P MCP ETF
464287507
32
171
SH
SOLE
0
0
171
ISHARES TR
RUSSELL 2000 ETF
464287655
32
211
SH
SOLE
0
0
211
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
32
200
SH
SOLE
0
0
200
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
32
200
SH
SOLE
0
0
200
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
32
200
SH
SOLE
0
0
200
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
32
200
SH
SOLE
0
0
200
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
32
200
SH
SOLE
0
0
200
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
32
200
SH
SOLE
0
0
200
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
32
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
S&P BK ETF
78464A797
32
668
SH
SOLE
0
0
668
SPDR SERIES TRUST
S&P BK ETF
78464A797
32
668
SH
SOLE
0
0
668
ISHARES TR
RUSSELL 2000 ETF
464287655
32
211
SH
SOLE
0
0
211
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
32
350
SH
SOLE
0
0
350
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
32
350
SH
SOLE
0
0
350
ISHARES TR
FLTG RATE NT ETF
46429B655
32
626
SH
SOLE
0
0
626
PROSHARES TR
S&P 500 DV ARIST
74348A467
32
512
SH
SOLE
0
0
512
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
32
465
SH
SOLE
0
0
465
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
32
678
SH
SOLE
0
0
678
SPDR S&P 500 ETF TR
TR UNIT
78462F103
32
121
SH
SOLE
0
0
121
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
32
386
SH
SOLE
0
0
386
PROSHARES TR
S&P 500 DV ARIST
74348A467
32
511
SH
SOLE
0
0
511
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
32
431
SH
SOLE
0
0
431
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
32
403
SH
SOLE
0
0
403
SPDR S&P 500 ETF TR
TR UNIT
78462F103
32
120
SH
SOLE
0
0
120
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
32
672
SH
SOLE
0
0
672
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
32
461
SH
SOLE
0
0
461
ISHARES TR
CORE S&P MCP ETF
464287507
31
168
SH
SOLE
0
0
168
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
31
130
SH
SOLE
0
0
130
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
31
130
SH
SOLE
0
0
130
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
31
130
SH
SOLE
0
0
130
ISHARES TR
MSCI EAFE ETF
464287465
31
450
SH
SOLE
0
0
450
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
31
315
SH
SOLE
0
0
315
ISHARES TR
CORE S&P MCP ETF
464287507
31
167
SH
SOLE
0
0
167
ISHARES TR
RUSSELL 2000 ETF
464287655
31
206
SH
SOLE
0
0
206
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
ISHARES TR
RUSSELL 2000 ETF
464287655
31
205
SH
SOLE
0
0
205
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31
118
SH
SOLE
0
0
118
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
31
377
SH
SOLE
0
0
377
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31
118
SH
SOLE
0
0
118
ISHARES TR
CORE S&P MCP ETF
464287507
31
165
SH
SOLE
0
0
165
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
31
193
SH
SOLE
0
0
193
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
31
128
SH
SOLE
0
0
128
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
31
128
SH
SOLE
0
0
128
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31
117
SH
SOLE
0
0
117
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31
117
SH
SOLE
0
0
117
ISHARES TR
FLTG RATE NT ETF
46429B655
31
604
SH
SOLE
0
0
604
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
31
90
SH
SOLE
0
0
90
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
31
90
SH
SOLE
0
0
90
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
31
309
SH
SOLE
0
0
309
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
31
372
SH
SOLE
0
0
372
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
31
127
SH
SOLE
0
0
127
ISHARES TR
FLTG RATE NT ETF
46429B655
31
602
SH
SOLE
0
0
602
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
31
371
SH
SOLE
0
0
371
ISHARES TR
FLTG RATE NT ETF
46429B655
31
600
SH
SOLE
0
0
600
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
31
650
SH
SOLE
0
0
650
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
31
1261
SH
SOLE
0
0
1261
PROSHARES TR
S&P 500 DV ARIST
74348A467
31
490
SH
SOLE
0
0
490
ISHARES TR
U.S. ENERGY ETF
464287796
30
825
SH
SOLE
0
0
825
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
30
648
SH
SOLE
0
0
648
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
30
190
SH
SOLE
0
0
190
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
30
126
SH
SOLE
0
0
126
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
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
FLTG RATE NT ETF
46429B655
30
596
SH
SOLE
0
0
596
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
30
189
SH
SOLE
0
0
189
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30
115
SH
SOLE
0
0
115
ISHARES TR
RUSSELL 2000 ETF
464287655
30
199
SH
SOLE
0
0
199
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
30
410
SH
SOLE
0
0
410
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
30
125
SH
SOLE
0
0
125
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
30
900
SH
SOLE
0
0
900
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
30
642
SH
SOLE
0
0
642
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
30
727
SH
SOLE
0
0
727
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
30
641
SH
SOLE
0
0
641
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
30
330
SH
SOLE
0
0
330
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
30
365
SH
SOLE
0
0
365
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
30
302
SH
SOLE
0
0
302
ISHARES TR
CORE S&P MCP ETF
464287507
30
160
SH
SOLE
0
0
160
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
30
408
SH
SOLE
0
0
408
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30
114
SH
SOLE
0
0
114
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
30
637
SH
SOLE
0
0
637
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
30
362
SH
SOLE
0
0
362
ISHARES TR
FLTG RATE NT ETF
46429B655
30
587
SH
SOLE
0
0
587
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
30
405
SH
SOLE
0
0
405
ISHARES TR
RUSSELL 2000 ETF
464287655
30
196
SH
SOLE
0
0
196
ISHARES TR
RUSSELL 2000 ETF
464287655
30
196
SH
SOLE
0
0
196
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30
113
SH
SOLE
0
0
113
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
30
123
SH
SOLE
0
0
123
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
30
716
SH
SOLE
0
0
716
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
30
631
SH
SOLE
0
0
631
ISHARES TR
CORE S&P MCP ETF
464287507
30
158
SH
SOLE
0
0
158
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
30
185
SH
SOLE
0
0
185
PROSHARES TR
S&P 500 DV ARIST
74348A467
30
474
SH
SOLE
0
0
474
SPDR SERIES TRUST
S&P BK ETF
78464A797
30
616
SH
SOLE
0
0
616
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29
112
SH
SOLE
0
0
112
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29
112
SH
SOLE
0
0
112
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
29
400
SH
SOLE
0
0
400
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
29
400
SH
SOLE
0
0
400
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
29
122
SH
SOLE
0
0
122
ISHARES TR
CORE S&P MCP ETF
464287507
29
157
SH
SOLE
0
0
157
ISHARES TR
US HLTHCARE ETF
464287762
29
170
SH
SOLE
0
0
170
ISHARES TR
FLTG RATE NT ETF
46429B655
29
575
SH
SOLE
0
0
575
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
29
623
SH
SOLE
0
0
623
ISHARES TR
CORE S&P MCP ETF
464287507
29
156
SH
SOLE
0
0
156
SPDR SERIES TRUST
S&P PHARMAC
78464A722
29
699
SH
SOLE
0
0
699
ISHARES TR
RUSSELL 2000 ETF
464287655
29
193
SH
SOLE
0
0
193
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
29
294
SH
SOLE
0
0
294
ISHARES TR
FLTG RATE NT ETF
46429B655
29
574
SH
SOLE
0
0
574
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29
111
SH
SOLE
0
0
111
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
29
121
SH
SOLE
0
0
121
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
29
121
SH
SOLE
0
0
121
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
29
426
SH
SOLE
0
0
426
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
29
354
SH
SOLE
0
0
354
ISHARES TR
FLTG RATE NT ETF
46429B655
29
573
SH
SOLE
0
0
573
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
29
371
SH
SOLE
0
0
371
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
29
181
SH
SOLE
0
0
181
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
29
617
SH
SOLE
0
0
617
ISHARES TR
MSCI EMG MKT ETF
464287234
29
600
SH
SOLE
0
0
600
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
29
120
SH
SOLE
0
0
120
ISHARES TR
MSCI EMG MKT ETF
464287234
29
600
SH
SOLE
0
0
600
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
29
291
SH
SOLE
0
0
291
ISHARES TR
CORE S&P MCP ETF
464287507
29
154
SH
SOLE
0
0
154
ISHARES TR
CORE S&P MCP ETF
464287507
29
154
SH
SOLE
0
0
154
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
29
290
SH
SOLE
0
0
290
ISHARES TR
RUSSELL 2000 ETF
464287655
29
190
SH
SOLE
0
0
190
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
29
180
SH
SOLE
0
0
180
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
29
180
SH
SOLE
0
0
180
ISHARES TR
FLTG RATE NT ETF
46429B655
29
565
SH
SOLE
0
0
565
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
29
529
SH
SOLE
0
0
529
ISHARES TR
FLTG RATE NT ETF
46429B655
29
564
SH
SOLE
0
0
564
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29
109
SH
SOLE
0
0
109
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
29
179
SH
SOLE
0
0
179
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
29
179
SH
SOLE
0
0
179
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
29
288
SH
SOLE
0
0
288
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
29
389
SH
SOLE
0
0
389
ISHARES TR
CORE S&P MCP ETF
464287507
29
153
SH
SOLE
0
0
153
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29
109
SH
SOLE
0
0
109
SPDR SER TR
PRTFLO S&P500 HI
78468R788
29
800
SH
SOLE
0
0
800
ISHARES TR
RUSSELL 2000 ETF
464287655
29
188
SH
SOLE
0
0
188
ISHARES TR
SELECT DIVID ETF
464287168
29
300
SH
SOLE
0
0
300
ISHARES TR
FLTG RATE NT ETF
46429B655
29
560
SH
SOLE
0
0
560
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
108
SH
SOLE
0
0
108
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
28
177
SH
SOLE
0
0
177
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
28
1000
SH
SOLE
0
0
1000
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
28
1000
SH
SOLE
0
0
1000
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
28
1000
SH
SOLE
0
0
1000
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
28
1000
SH
SOLE
0
0
1000
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
28
600
SH
SOLE
0
0
600
ISHARES TR
RUSSELL 2000 ETF
464287655
28
186
SH
SOLE
0
0
186
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
107
SH
SOLE
0
0
107
ISHARES TR
CORE S&P MCP ETF
464287507
28
150
SH
SOLE
0
0
150
ISHARES TR
CORE S&P MCP ETF
464287507
28
150
SH
SOLE
0
0
150
ISHARES TR
CORE S&P MCP ETF
464287507
28
150
SH
SOLE
0
0
150
ISHARES TR
CORE S&P MCP ETF
464287507
28
150
SH
SOLE
0
0
150
ISHARES TR
RUSSELL 2000 ETF
464287655
28
185
SH
SOLE
0
0
185
ISHARES TR
FLTG RATE NT ETF
46429B655
28
551
SH
SOLE
0
0
551
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
28
358
SH
SOLE
0
0
358
ISHARES TR
CORE S&P MCP ETF
464287507
28
150
SH
SOLE
0
0
150
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
28
175
SH
SOLE
0
0
175
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
28
116
SH
SOLE
0
0
116
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
28
116
SH
SOLE
0
0
116
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
28
1156
SH
SOLE
0
0
1156
ISHARES TR
CORE S&P MCP ETF
464287507
28
149
SH
SOLE
0
0
149
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
106
SH
SOLE
0
0
106
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
106
SH
SOLE
0
0
106
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
106
SH
SOLE
0
0
106
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
106
SH
SOLE
0
0
106
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
106
SH
SOLE
0
0
106
ISHARES TR
MSCI EAFE ETF
464287465
28
400
SH
SOLE
0
0
400
ISHARES TR
MSCI EAFE ETF
464287465
28
400
SH
SOLE
0
0
400
ISHARES TR
MSCI EAFE ETF
464287465
28
400
SH
SOLE
0
0
400
ISHARES TR
MSCI EAFE ETF
464287465
28
400
SH
SOLE
0
0
400
ISHARES TR
MSCI EAFE ETF
464287465
28
400
SH
SOLE
0
0
400
ISHARES TR
MSCI EAFE ETF
464287465
28
400
SH
SOLE
0
0
400
ISHARES TR
MSCI EAFE ETF
464287465
28
400
SH
SOLE
0
0
400
ISHARES TR
CORE S&P MCP ETF
464287507
28
149
SH
SOLE
0
0
149
ISHARES TR
U.S. BAS MTL ETF
464287838
28
289
SH
SOLE
0
0
289
ISHARES TR
CORE S&P MCP ETF
464287507
28
148
SH
SOLE
0
0
148
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
28
669
SH
SOLE
0
0
669
VANGUARD WORLD FDS
ENERGY ETF
92204A306
28
300
SH
SOLE
0
0
300
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
28
376
SH
SOLE
0
0
376
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
105
SH
SOLE
0
0
105
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
105
SH
SOLE
0
0
105
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
105
SH
SOLE
0
0
105
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
105
SH
SOLE
0
0
105
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
105
SH
SOLE
0
0
105
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
28
700
SH
SOLE
0
0
700
ISHARES TR
CORE S&P MCP ETF
464287507
28
147
SH
SOLE
0
0
147
ISHARES TR
U.S. ENERGY ETF
464287796
28
745
SH
SOLE
0
0
745
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
28
351
SH
SOLE
0
0
351
ISHARES TR
RUSSELL 2000 ETF
464287655
27
181
SH
SOLE
0
0
181
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
27
350
SH
SOLE
0
0
350
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
27
400
SH
SOLE
0
0
400
ISHARES TR
CONSER ALLOC ETF
464289883
27
800
SH
SOLE
0
0
800
ISHARES TR
U.S. ENERGY ETF
464287796
27
741
SH
SOLE
0
0
741
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
27
1132
SH
SOLE
0
0
1132
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27
104
SH
SOLE
0
0
104
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27
104
SH
SOLE
0
0
104
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
27
300
SH
SOLE
0
0
300
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
27
300
SH
SOLE
0
0
300
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
27
80
SH
SOLE
0
0
80
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
27
80
SH
SOLE
0
0
80
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
27
1130
SH
SOLE
0
0
1130
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
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
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
27
348
SH
SOLE
0
0
348
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
27
170
SH
SOLE
0
0
170
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
27
170
SH
SOLE
0
0
170
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
27
170
SH
SOLE
0
0
170
ISHARES TR
CORE S&P MCP ETF
464287507
27
145
SH
SOLE
0
0
145
ISHARES TR
CORE S&P MCP ETF
464287507
27
145
SH
SOLE
0
0
145
ISHARES TR
CORE S&P MCP ETF
464287507
27
145
SH
SOLE
0
0
145
ISHARES US ETF TR
IT RT HDG HGYL
46431W606
27
300
SH
SOLE
0
0
300
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
27
200
SH
SOLE
0
0
200
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
27
200
SH
SOLE
0
0
200
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
27
346
SH
SOLE
0
0
346
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27
103
SH
SOLE
0
0
103
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27
103
SH
SOLE
0
0
103
ISHARES TR
RUSSELL 2000 ETF
464287655
27
178
SH
SOLE
0
0
178
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27
102
SH
SOLE
0
0
102
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
27
168
SH
SOLE
0
0
168
ISHARES TR
RUSSELL 2000 ETF
464287655
27
177
SH
SOLE
0
0
177
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27
102
SH
SOLE
0
0
102
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
27
325
SH
SOLE
0
0
325
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
27
111
SH
SOLE
0
0
111
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27
101
SH
SOLE
0
0
101
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27
101
SH
SOLE
0
0
101
ISHARES TR
RUSSELL 2000 ETF
464287655
27
175
SH
SOLE
0
0
175
ISHARES TR
RUSSELL 2000 ETF
464287655
27
175
SH
SOLE
0
0
175
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
26
337
SH
SOLE
0
0
337
ISHARES TR
RUSSELL 2000 ETF
464287655
26
173
SH
SOLE
0
0
173
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
100
SH
SOLE
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
26
173
SH
SOLE
0
0
173
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
26
288
SH
SOLE
0
0
288
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
26
264
SH
SOLE
0
0
264
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
26
264
SH
SOLE
0
0
264
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
26
559
SH
SOLE
0
0
559
ISHARES TR
CORE S&P MCP ETF
464287507
26
140
SH
SOLE
0
0
140
ISHARES TR
CORE S&P MCP ETF
464287507
26
140
SH
SOLE
0
0
140
ISHARES TR
CORE S&P MCP ETF
464287507
26
140
SH
SOLE
0
0
140
ISHARES TR
CORE S&P MCP ETF
464287507
26
140
SH
SOLE
0
0
140
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
99
SH
SOLE
0
0
99
ISHARES TR
CORE S&P MCP ETF
464287507
26
140
SH
SOLE
0
0
140
ISHARES TR
SELECT DIVID ETF
464287168
26
275
SH
SOLE
0
0
275
ISHARES TR
CORE S&P MCP ETF
464287507
26
139
SH
SOLE
0
0
139
ISHARES TR
CORE S&P MCP ETF
464287507
26
139
SH
SOLE
0
0
139
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
26
108
SH
SOLE
0
0
108
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
99
SH
SOLE
0
0
99
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
99
SH
SOLE
0
0
99
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
99
SH
SOLE
0
0
99
ISHARES TR
CORE S&P MCP ETF
464287507
26
139
SH
SOLE
0
0
139
ISHARES TR
RUS MDCP VAL ETF
464287473
26
300
SH
SOLE
0
0
300
ISHARES TR
U.S. FINLS ETF
464287788
26
220
SH
SOLE
0
0
220
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
26
330
SH
SOLE
0
0
330
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
26
260
SH
SOLE
0
0
260
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
26
550
SH
SOLE
0
0
550
ISHARES TR
CORE S&P MCP ETF
464287507
26
138
SH
SOLE
0
0
138
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
98
SH
SOLE
0
0
98
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
98
SH
SOLE
0
0
98
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
98
SH
SOLE
0
0
98
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
98
SH
SOLE
0
0
98
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
26
161
SH
SOLE
0
0
161
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
26
350
SH
SOLE
0
0
350
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
26
473
SH
SOLE
0
0
473
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
26
547
SH
SOLE
0
0
547
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
26
328
SH
SOLE
0
0
328
ISHARES TR
RUSSELL 2000 ETF
464287655
26
169
SH
SOLE
0
0
169
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
26
311
SH
SOLE
0
0
311
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
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
26
160
SH
SOLE
0
0
160
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
26
160
SH
SOLE
0
0
160
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
26
326
SH
SOLE
0
0
326
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
26
257
SH
SOLE
0
0
257
ISHARES TR
US TELECOM ETF
464287713
26
946
SH
SOLE
0
0
946
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
97
SH
SOLE
0
0
97
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
97
SH
SOLE
0
0
97
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
97
SH
SOLE
0
0
97
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
25
1053
SH
SOLE
0
0
1053
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
25
372
SH
SOLE
0
0
372
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
25
541
SH
SOLE
0
0
541
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
25
255
SH
SOLE
0
0
255
ISHARES TR
RUSSELL 2000 ETF
464287655
25
167
SH
SOLE
0
0
167
ISHARES TR
RUSSELL 2000 ETF
464287655
25
167
SH
SOLE
0
0
167
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
25
105
SH
SOLE
0
0
105
ISHARES TR
CORE HIGH DV ETF
46429B663
25
300
SH
SOLE
0
0
300
ISHARES TR
CORE HIGH DV ETF
46429B663
25
300
SH
SOLE
0
0
300
ISHARES TR
CORE HIGH DV ETF
46429B663
25
300
SH
SOLE
0
0
300
ISHARES TR
CORE HIGH DV ETF
46429B663
25
300
SH
SOLE
0
0
300
PROSHARES TR
S&P 500 DV ARIST
74348A467
25
407
SH
SOLE
0
0
407
ISHARES TR
FLTG RATE NT ETF
46429B655
25
497
SH
SOLE
0
0
497
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
25
465
SH
SOLE
0
0
465
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
96
SH
SOLE
0
0
96
ISHARES TR
RUSSELL 2000 ETF
464287655
25
166
SH
SOLE
0
0
166
ISHARES TR
RUSSELL 2000 ETF
464287655
25
166
SH
SOLE
0
0
166
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
25
341
SH
SOLE
0
0
341
PROSHARES TR
S&P 500 DV ARIST
74348A467
25
403
SH
SOLE
0
0
403
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
95
SH
SOLE
0
0
95
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
FLTG RATE NT ETF
46429B655
25
491
SH
SOLE
0
0
491
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
95
SH
SOLE
0
0
95
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
95
SH
SOLE
0
0
95
ISHARES TR
CORE S&P MCP ETF
464287507
25
133
SH
SOLE
0
0
133
ISHARES TR
RUSSELL 2000 ETF
464287655
25
164
SH
SOLE
0
0
164
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
25
530
SH
SOLE
0
0
530
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
25
530
SH
SOLE
0
0
530
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
25
103
SH
SOLE
0
0
103
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
25
317
SH
SOLE
0
0
317
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
25
317
SH
SOLE
0
0
317
ISHARES TR
CORE S&P MCP ETF
464287507
25
133
SH
SOLE
0
0
133
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
25
457
SH
SOLE
0
0
457
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
25
881
SH
SOLE
0
0
881
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
25
155
SH
SOLE
0
0
155
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
25
316
SH
SOLE
0
0
316
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
25
456
SH
SOLE
0
0
456
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
25
249
SH
SOLE
0
0
249
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
25
527
SH
SOLE
0
0
527
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
94
SH
SOLE
0
0
94
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
94
SH
SOLE
0
0
94
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
25
248
SH
SOLE
0
0
248
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
94
SH
SOLE
0
0
94
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
25
335
SH
SOLE
0
0
335
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
25
335
SH
SOLE
0
0
335
ISHARES TR
CORE S&P MCP ETF
464287507
25
132
SH
SOLE
0
0
132
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
25
154
SH
SOLE
0
0
154
SPDR SER TR
BLOOMBERG SRT TR
78468R408
25
900
SH
SOLE
0
0
900
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
25
314
SH
SOLE
0
0
314
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
25
102
SH
SOLE
0
0
102
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
25
524
SH
SOLE
0
0
524
ISHARES TR
RUSSELL 2000 ETF
464287655
25
162
SH
SOLE
0
0
162
ISHARES TR
RUSSELL 2000 ETF
464287655
25
162
SH
SOLE
0
0
162
ISHARES TR
RUSSELL 2000 ETF
464287655
25
162
SH
SOLE
0
0
162
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
25
313
SH
SOLE
0
0
313
SPDR SERIES TRUST
S&P BK ETF
78464A797
25
512
SH
SOLE
0
0
512
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
24
312
SH
SOLE
0
0
312
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24
93
SH
SOLE
0
0
93
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
24
312
SH
SOLE
0
0
312
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
24
590
SH
SOLE
0
0
590
PROSHARES TR
S&P 500 DV ARIST
74348A467
24
393
SH
SOLE
0
0
393
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24
520
SH
SOLE
0
0
520
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
24
300
SH
SOLE
0
0
300
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
24
300
SH
SOLE
0
0
300
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24
520
SH
SOLE
0
0
520
ISHARES TR
MSCI EAFE ETF
464287465
24
350
SH
SOLE
0
0
350
ISHARES TR
MSCI EAFE ETF
464287465
24
350
SH
SOLE
0
0
350
ISHARES TR
CORE S&P MCP ETF
464287507
24
130
SH
SOLE
0
0
130
ISHARES TR
CORE S&P MCP ETF
464287507
24
130
SH
SOLE
0
0
130
ISHARES TR
CORE S&P MCP ETF
464287507
24
130
SH
SOLE
0
0
130
ISHARES TR
CORE S&P MCP ETF
464287507
24
130
SH
SOLE
0
0
130
ISHARES TR
CORE S&P MCP ETF
464287507
24
130
SH
SOLE
0
0
130
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24
519
SH
SOLE
0
0
519
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
24
245
SH
SOLE
0
0
245
ISHARES TR
U.S. ENERGY ETF
464287796
24
659
SH
SOLE
0
0
659
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
24
447
SH
SOLE
0
0
447
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
24
330
SH
SOLE
0
0
330
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
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
24
329
SH
SOLE
0
0
329
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24
92
SH
SOLE
0
0
92
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
24
1000
SH
SOLE
0
0
1000
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
24
329
SH
SOLE
0
0
329
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
24
243
SH
SOLE
0
0
243
ISHARES TR
US HLTHCARE ETF
464287762
24
140
SH
SOLE
0
0
140
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
24
308
SH
SOLE
0
0
308
ISHARES TR
MSCI EMG MKT ETF
464287234
24
500
SH
SOLE
0
0
500
ISHARES TR
MSCI EMG MKT ETF
464287234
24
500
SH
SOLE
0
0
500
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
24
100
SH
SOLE
0
0
100
ISHARES TR
MSCI EMG MKT ETF
464287234
24
500
SH
SOLE
0
0
500
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
24
100
SH
SOLE
0
0
100
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
24
444
SH
SOLE
0
0
444
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
24
292
SH
SOLE
0
0
292
ISHARES TR
FLTG RATE NT ETF
46429B655
24
472
SH
SOLE
0
0
472
ISHARES TR
U.S. ENERGY ETF
464287796
24
650
SH
SOLE
0
0
650
ISHARES TR
U.S. ENERGY ETF
464287796
24
650
SH
SOLE
0
0
650
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
24
150
SH
SOLE
0
0
150
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
24
150
SH
SOLE
0
0
150
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
24
150
SH
SOLE
0
0
150
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
24
150
SH
SOLE
0
0
150
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
24
150
SH
SOLE
0
0
150
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
24
150
SH
SOLE
0
0
150
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
24
150
SH
SOLE
0
0
150
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
24
150
SH
SOLE
0
0
150
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24
91
SH
SOLE
0
0
91
ISHARES TR
RUSSELL 2000 ETF
464287655
24
158
SH
SOLE
0
0
158
ISHARES TR
CONSER ALLOC ETF
464289883
24
700
SH
SOLE
0
0
700
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
24
325
SH
SOLE
0
0
325
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
24
304
SH
SOLE
0
0
304
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
24
304
SH
SOLE
0
0
304
ISHARES TR
CORE S&P MCP ETF
464287507
24
127
SH
SOLE
0
0
127
ISHARES TR
CORE S&P MCP ETF
464287507
24
127
SH
SOLE
0
0
127
ISHARES TR
CORE S&P MCP ETF
464287507
24
127
SH
SOLE
0
0
127
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
24
438
SH
SOLE
0
0
438
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
24
574
SH
SOLE
0
0
574
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
24
303
SH
SOLE
0
0
303
ISHARES TR
RUSSELL 2000 ETF
464287655
24
156
SH
SOLE
0
0
156
ISHARES TR
CORE S&P MCP ETF
464287507
24
126
SH
SOLE
0
0
126
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
24
260
SH
SOLE
0
0
260
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
24
661
SH
SOLE
0
0
661
ISHARES TR
RUSSELL 2000 ETF
464287655
24
156
SH
SOLE
0
0
156
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24
90
SH
SOLE
0
0
90
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24
90
SH
SOLE
0
0
90
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24
90
SH
SOLE
0
0
90
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24
90
SH
SOLE
0
0
90
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24
90
SH
SOLE
0
0
90
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24
90
SH
SOLE
0
0
90
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24
90
SH
SOLE
0
0
90
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
24
98
SH
SOLE
0
0
98
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24
90
SH
SOLE
0
0
90
ISHARES TR
CORE S&P MCP ETF
464287507
24
126
SH
SOLE
0
0
126
ISHARES TR
CORE S&P MCP ETF
464287507
24
126
SH
SOLE
0
0
126
ISHARES TR
CORE S&P MCP ETF
464287507
24
126
SH
SOLE
0
0
126
ISHARES TR
CORE S&P MCP ETF
464287507
24
126
SH
SOLE
0
0
126
ISHARES TR
RUSSELL 2000 ETF
464287655
24
156
SH
SOLE
0
0
156
ISHARES TR
U.S. FINLS ETF
464287788
24
200
SH
SOLE
0
0
200
ISHARES TR
U.S. FINLS ETF
464287788
24
200
SH
SOLE
0
0
200
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
24
147
SH
SOLE
0
0
147
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
24
300
SH
SOLE
0
0
300
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
23
500
SH
SOLE
0
0
500
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
23
500
SH
SOLE
0
0
500
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
23
500
SH
SOLE
0
0
500
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
23
500
SH
SOLE
0
0
500
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
23
700
SH
SOLE
0
0
700
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
23
299
SH
SOLE
0
0
299
ISHARES TR
CORE S&P MCP ETF
464287507
23
125
SH
SOLE
0
0
125
ISHARES TR
CORE S&P MCP ETF
464287507
23
125
SH
SOLE
0
0
125
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23
89
SH
SOLE
0
0
89
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23
89
SH
SOLE
0
0
89
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23
89
SH
SOLE
0
0
89
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
23
318
SH
SOLE
0
0
318
ISHARES TR
CORE S&P MCP ETF
464287507
23
125
SH
SOLE
0
0
125
ISHARES TR
FLTG RATE NT ETF
46429B655
23
457
SH
SOLE
0
0
457
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
23
339
SH
SOLE
0
0
339
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
23
233
SH
SOLE
0
0
233
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23
88
SH
SOLE
0
0
88
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23
88
SH
SOLE
0
0
88
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
23
232
SH
SOLE
0
0
232
ISHARES TR
RUSSELL 2000 ETF
464287655
23
152
SH
SOLE
0
0
152
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
23
490
SH
SOLE
0
0
490
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
23
95
SH
SOLE
0
0
95
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
23
292
SH
SOLE
0
0
292
ISHARES TR
U.S. ENERGY ETF
464287796
23
619
SH
SOLE
0
0
619
ISHARES TR
CORE S&P MCP ETF
464287507
23
122
SH
SOLE
0
0
122
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
23
487
SH
SOLE
0
0
487
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
23
486
SH
SOLE
0
0
486
SPDR SERIES TRUST
S&P BIOTECH
78464A870
23
260
SH
SOLE
0
0
260
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
RUSSELL 2000 ETF
464287655
23
150
SH
SOLE
0
0
150
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
23
290
SH
SOLE
0
0
290
ISHARES TR
S&P MC 400GR ETF
464287606
23
104
SH
SOLE
0
0
104
ISHARES TR
CORE S&P MCP ETF
464287507
23
121
SH
SOLE
0
0
121
ISHARES TR
CORE S&P MCP ETF
464287507
23
121
SH
SOLE
0
0
121
ISHARES TR
CORE S&P MCP ETF
464287507
23
121
SH
SOLE
0
0
121
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
23
289
SH
SOLE
0
0
289
ISHARES TR
U.S. REAL ES ETF
464287739
23
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23
86
SH
SOLE
0
0
86
ISHARES TR
RUSSELL 2000 ETF
464287655
23
149
SH
SOLE
0
0
149
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
23
800
SH
SOLE
0
0
800
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
23
800
SH
SOLE
0
0
800
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
23
800
SH
SOLE
0
0
800
ISHARES TR
RUSSELL 2000 ETF
464287655
23
149
SH
SOLE
0
0
149
ISHARES TR
CORE S&P MCP ETF
464287507
23
120
SH
SOLE
0
0
120
ISHARES TR
CORE S&P MCP ETF
464287507
23
120
SH
SOLE
0
0
120
ISHARES TR
CORE S&P MCP ETF
464287507
23
120
SH
SOLE
0
0
120
ISHARES TR
CORE S&P MCP ETF
464287507
23
120
SH
SOLE
0
0
120
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
22
305
SH
SOLE
0
0
305
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
22
478
SH
SOLE
0
0
478
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
22
93
SH
SOLE
0
0
93
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
22
272
SH
SOLE
0
0
272
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
22
286
SH
SOLE
0
0
286
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
85
SH
SOLE
0
0
85
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
22
140
SH
SOLE
0
0
140
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
22
140
SH
SOLE
0
0
140
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
22
140
SH
SOLE
0
0
140
ISHARES TR
NASDAQ BIOTECH
464287556
22
210
SH
SOLE
0
0
210
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
22
225
SH
SOLE
0
0
225
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
85
SH
SOLE
0
0
85
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
85
SH
SOLE
0
0
85
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
85
SH
SOLE
0
0
85
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
85
SH
SOLE
0
0
85
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
85
SH
SOLE
0
0
85
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
85
SH
SOLE
0
0
85
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
85
SH
SOLE
0
0
85
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
22
285
SH
SOLE
0
0
285
ISHARES TR
U.S. ENERGY ETF
464287796
22
603
SH
SOLE
0
0
603
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
22
65
SH
SOLE
0
0
65
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
22
92
SH
SOLE
0
0
92
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
84
SH
SOLE
0
0
84
GLOBAL X FDS
INTERNET OF THNG
37954Y780
22
1106
SH
SOLE
0
0
1106
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
84
SH
SOLE
0
0
84
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
84
SH
SOLE
0
0
84
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
84
SH
SOLE
0
0
84
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
84
SH
SOLE
0
0
84
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
22
222
SH
SOLE
0
0
222
ISHARES TR
US TELECOM ETF
464287713
22
817
SH
SOLE
0
0
817
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
22
800
SH
SOLE
0
0
800
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
22
800
SH
SOLE
0
0
800
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
22
281
SH
SOLE
0
0
281
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
22
267
SH
SOLE
0
0
267
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
22
91
SH
SOLE
0
0
91
ISHARES TR
FLTG RATE NT ETF
46429B655
22
431
SH
SOLE
0
0
431
ISHARES TR
CORE S&P MCP ETF
464287507
22
117
SH
SOLE
0
0
117
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
22
466
SH
SOLE
0
0
466
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
22
220
SH
SOLE
0
0
220
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
22
279
SH
SOLE
0
0
279
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
22
265
SH
SOLE
0
0
265
ISHARES TR
U.S. ENERGY ETF
464287796
22
591
SH
SOLE
0
0
591
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
83
SH
SOLE
0
0
83
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
83
SH
SOLE
0
0
83
ISHARES TR
U.S. ENERGY ETF
464287796
22
590
SH
SOLE
0
0
590
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
22
510
SH
SOLE
0
0
510
PROSHARES TR
S&P 500 DV ARIST
74348A467
22
350
SH
SOLE
0
0
350
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
22
136
SH
SOLE
0
0
136
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
22
136
SH
SOLE
0
0
136
ISHARES TR
CORE S&P MCP ETF
464287507
22
116
SH
SOLE
0
0
116
ISHARES TR
CORE S&P MCP ETF
464287507
22
116
SH
SOLE
0
0
116
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
22
90
SH
SOLE
0
0
90
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
22
90
SH
SOLE
0
0
90
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
22
295
SH
SOLE
0
0
295
ISHARES TR
RUSSELL 2000 ETF
464287655
22
143
SH
SOLE
0
0
143
ISHARES TR
RUSSELL 2000 ETF
464287655
22
143
SH
SOLE
0
0
143
ISHARES TR
NASDAQ BIOTECH
464287556
22
203
SH
SOLE
0
0
203
ISHARES TR
U.S. ENERGY ETF
464287796
22
586
SH
SOLE
0
0
586
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
22
135
SH
SOLE
0
0
135
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
82
SH
SOLE
0
0
82
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
82
SH
SOLE
0
0
82
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
82
SH
SOLE
0
0
82
ISHARES TR
CORE S&P MCP ETF
464287507
22
115
SH
SOLE
0
0
115
ISHARES TR
CORE S&P MCP ETF
464287507
22
115
SH
SOLE
0
0
115
ISHARES TR
RUSSELL 2000 ETF
464287655
22
142
SH
SOLE
0
0
142
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
21
89
SH
SOLE
0
0
89
ISHARES TR
CORE US AGGBD ET
464287226
21
200
SH
SOLE
0
0
200
ISHARES TR
CORE US AGGBD ET
464287226
21
200
SH
SOLE
0
0
200
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
21
273
SH
SOLE
0
0
273
ISHARES TR
RUSSELL 2000 ETF
464287655
21
141
SH
SOLE
0
0
141
SPDR SERIES TRUST
S&P BK ETF
78464A797
21
447
SH
SOLE
0
0
447
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
21
215
SH
SOLE
0
0
215
ISHARES TR
CORE S&P MCP ETF
464287507
21
114
SH
SOLE
0
0
114
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
81
SH
SOLE
0
0
81
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
81
SH
SOLE
0
0
81
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
81
SH
SOLE
0
0
81
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
21
133
SH
SOLE
0
0
133
ISHARES TR
CORE S&P MCP ETF
464287507
21
114
SH
SOLE
0
0
114
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
21
214
SH
SOLE
0
0
214
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
21
88
SH
SOLE
0
0
88
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
21
450
SH
SOLE
0
0
450
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
21
287
SH
SOLE
0
0
287
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
80
SH
SOLE
0
0
80
ISHARES TR
FLTG RATE NT ETF
46429B655
21
415
SH
SOLE
0
0
415
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
21
269
SH
SOLE
0
0
269
ISHARES TR
FLTG RATE NT ETF
46429B655
21
414
SH
SOLE
0
0
414
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
80
SH
SOLE
0
0
80
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
80
SH
SOLE
0
0
80
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
80
SH
SOLE
0
0
80
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
80
SH
SOLE
0
0
80
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
80
SH
SOLE
0
0
80
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
80
SH
SOLE
0
0
80
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
21
448
SH
SOLE
0
0
448
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
21
870
SH
SOLE
0
0
870
ISHARES TR
U.S. ENERGY ETF
464287796
21
569
SH
SOLE
0
0
569
ISHARES TR
CORE S&P MCP ETF
464287507
21
112
SH
SOLE
0
0
112
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
21
87
SH
SOLE
0
0
87
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
21
131
SH
SOLE
0
0
131
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
21
230
SH
SOLE
0
0
230
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
80
SH
SOLE
0
0
80
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
21
446
SH
SOLE
0
0
446
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN TECH
18383Q135
21
350
SH
SOLE
0
0
350
ISHARES TR
FLTG RATE NT ETF
46429B655
21
411
SH
SOLE
0
0
411
ISHARES TR
MSCI EAFE ETF
464287465
21
300
SH
SOLE
0
0
300
ISHARES TR
MSCI EAFE ETF
464287465
21
300
SH
SOLE
0
0
300
ISHARES TR
MSCI EAFE ETF
464287465
21
300
SH
SOLE
0
0
300
ISHARES TR
MSCI EAFE ETF
464287465
21
300
SH
SOLE
0
0
300
ISHARES TR
MSCI EAFE ETF
464287465
21
300
SH
SOLE
0
0
300
ISHARES TR
MSCI EAFE ETF
464287465
21
300
SH
SOLE
0
0
300
ISHARES TR
MSCI EAFE ETF
464287465
21
300
SH
SOLE
0
0
300
ISHARES TR
MSCI EAFE ETF
464287465
21
300
SH
SOLE
0
0
300
ISHARES TR
U.S. ENERGY ETF
464287796
21
565
SH
SOLE
0
0
565
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
21
130
SH
SOLE
0
0
130
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
79
SH
SOLE
0
0
79
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
79
SH
SOLE
0
0
79
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
79
SH
SOLE
0
0
79
PROSHARES TR
S&P 500 DV ARIST
74348A467
21
334
SH
SOLE
0
0
334
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
21
382
SH
SOLE
0
0
382
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
21
282
SH
SOLE
0
0
282
ISHARES TR
FLTG RATE NT ETF
46429B655
21
407
SH
SOLE
0
0
407
ISHARES TR
RUSSELL 2000 ETF
464287655
21
137
SH
SOLE
0
0
137
ISHARES TR
U.S. ENERGY ETF
464287796
21
559
SH
SOLE
0
0
559
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 INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
21
280
SH
SOLE
0
0
280
ISHARES TR
U.S. REAL ES ETF
464287739
21
273
SH
SOLE
0
0
273
VANGUARD INDEX FDS
GROWTH ETF
922908736
21
145
SH
SOLE
0
0
145
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
21
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
78
SH
SOLE
0
0
78
ISHARES TR
FLTG RATE NT ETF
46429B655
21
403
SH
SOLE
0
0
403
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
21
60
SH
SOLE
0
0
60
ISHARES TR
FLTG RATE NT ETF
46429B655
20
401
SH
SOLE
0
0
401
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
20
205
SH
SOLE
0
0
205
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
20
276
SH
SOLE
0
0
276
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
20
259
SH
SOLE
0
0
259
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
20
84
SH
SOLE
0
0
84
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
77
SH
SOLE
0
0
77
ISHARES TR
CORE S&P MCP ETF
464287507
20
108
SH
SOLE
0
0
108
ISHARES TR
CORE S&P MCP ETF
464287507
20
108
SH
SOLE
0
0
108
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
20
1387
SH
SOLE
0
0
1387
PROSHARES TR
S&P 500 DV ARIST
74348A467
20
325
SH
SOLE
0
0
325
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
20
430
SH
SOLE
0
0
430
ISHARES TR
RUSSELL 2000 ETF
464287655
20
133
SH
SOLE
0
0
133
SPDR SERIES TRUST
S&P BIOTECH
78464A870
20
230
SH
SOLE
0
0
230
GLOBAL X FDS
INTERNET OF THNG
37954Y780
20
1005
SH
SOLE
0
0
1005
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
20
243
SH
SOLE
0
0
243
ISHARES TR
CORE S&P MCP ETF
464287507
20
107
SH
SOLE
0
0
107
SPDR SERIES TRUST
S&P BK ETF
78464A797
20
419
SH
SOLE
0
0
419
ISHARES TR
RUSSELL 2000 ETF
464287655
20
132
SH
SOLE
0
0
132
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
76
SH
SOLE
0
0
76
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
76
SH
SOLE
0
0
76
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
20
83
SH
SOLE
0
0
83
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
20
426
SH
SOLE
0
0
426
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
76
SH
SOLE
0
0
76
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
76
SH
SOLE
0
0
76
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
76
SH
SOLE
0
0
76
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
20
201
SH
SOLE
0
0
201
ISHARES TR
US TELECOM ETF
464287713
20
740
SH
SOLE
0
0
740
PROSHARES TR
S&P 500 DV ARIST
74348A467
20
321
SH
SOLE
0
0
321
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
20
235
SH
SOLE
0
0
235
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
20
254
SH
SOLE
0
0
254
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
20
424
SH
SOLE
0
0
424
ISHARES TR
RUSSELL 2000 ETF
464287655
20
131
SH
SOLE
0
0
131
ISHARES TR
RUSSELL 2000 ETF
464287655
20
131
SH
SOLE
0
0
131
ISHARES TR
CORE S&P MCP ETF
464287507
20
106
SH
SOLE
0
0
106
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
20
423
SH
SOLE
0
0
423
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
20
290
SH
SOLE
0
0
290
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
20
423
SH
SOLE
0
0
423
ISHARES TR
FLTG RATE NT ETF
46429B655
20
389
SH
SOLE
0
0
389
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
20
240
SH
SOLE
0
0
240
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
20
199
SH
SOLE
0
0
199
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
20
421
SH
SOLE
0
0
421
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
20
551
SH
SOLE
0
0
551
ISHARES TR
RUSSELL 2000 ETF
464287655
20
130
SH
SOLE
0
0
130
ISHARES TR
RUSSELL 2000 ETF
464287655
20
130
SH
SOLE
0
0
130
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
75
SH
SOLE
0
0
75
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
75
SH
SOLE
0
0
75
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
75
SH
SOLE
0
0
75
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
75
SH
SOLE
0
0
75
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
20
700
SH
SOLE
0
0
700
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
20
700
SH
SOLE
0
0
700
ISHARES TR
FLTG RATE NT ETF
46429B655
20
387
SH
SOLE
0
0
387
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
20
550
SH
SOLE
0
0
550
SPDR SER TR
BLOOMBERG SRT TR
78468R408
20
720
SH
SOLE
0
0
720
ISHARES TR
CORE S&P MCP ETF
464287507
20
105
SH
SOLE
0
0
105
ISHARES TR
CORE S&P MCP ETF
464287507
20
105
SH
SOLE
0
0
105
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
20
600
SH
SOLE
0
0
600
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
20
814
SH
SOLE
0
0
814
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
20
251
SH
SOLE
0
0
251
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
20
419
SH
SOLE
0
0
419
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
20
549
SH
SOLE
0
0
549
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
20
286
SH
SOLE
0
0
286
PROSHARES TR
S&P 500 DV ARIST
74348A467
20
315
SH
SOLE
0
0
315
ISHARES TR
RUSSELL 2000 ETF
464287655
20
129
SH
SOLE
0
0
129
ISHARES TR
RUSSELL 2000 ETF
464287655
20
129
SH
SOLE
0
0
129
SPDR SERIES TRUST
S&P BK ETF
78464A797
20
408
SH
SOLE
0
0
408
ISHARES TR
NASDAQ BIOTECH
464287556
20
183
SH
SOLE
0
0
183
ISHARES TR
CORE S&P MCP ETF
464287507
20
104
SH
SOLE
0
0
104
ISHARES TR
CORE S&P MCP ETF
464287507
20
104
SH
SOLE
0
0
104
ISHARES TR
U.S. BAS MTL ETF
464287838
20
203
SH
SOLE
0
0
203
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
19
57
SH
SOLE
0
0
57
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
74
SH
SOLE
0
0
74
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
74
SH
SOLE
0
0
74
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
74
SH
SOLE
0
0
74
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
74
SH
SOLE
0
0
74
ISHARES TR
U.S. REAL ES ETF
464287739
19
258
SH
SOLE
0
0
258
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19
414
SH
SOLE
0
0
414
ISHARES TR
RUSSELL 2000 ETF
464287655
19
128
SH
SOLE
0
0
128
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19
413
SH
SOLE
0
0
413
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
19
247
SH
SOLE
0
0
247
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
19
247
SH
SOLE
0
0
247
ISHARES TR
CORE S&P MCP ETF
464287507
19
103
SH
SOLE
0
0
103
ISHARES TR
MSCI EMG MKT ETF
464287234
19
400
SH
SOLE
0
0
400
SPDR SERIES TRUST
S&P BIOTECH
78464A870
19
220
SH
SOLE
0
0
220
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
19
700
SH
SOLE
0
0
700
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
19
700
SH
SOLE
0
0
700
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
19
700
SH
SOLE
0
0
700
ISHARES TR
RUSSELL 2000 ETF
464287655
19
127
SH
SOLE
0
0
127
VANGUARD INDEX FDS
SMALL CP ETF
922908751
19
131
SH
SOLE
0
0
131
ISHARES TR
U.S. BAS MTL ETF
464287838
19
200
SH
SOLE
0
0
200
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
19
120
SH
SOLE
0
0
120
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19
409
SH
SOLE
0
0
409
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
73
SH
SOLE
0
0
73
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
73
SH
SOLE
0
0
73
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
73
SH
SOLE
0
0
73
ISHARES TR
RUSSELL 2000 ETF
464287655
19
127
SH
SOLE
0
0
127
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
19
193
SH
SOLE
0
0
193
PROSHARES TR
S&P 500 DV ARIST
74348A467
19
308
SH
SOLE
0
0
308
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
19
680
SH
SOLE
0
0
680
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19
408
SH
SOLE
0
0
408
ISHARES TR
MSCI EAFE ETF
464287465
19
275
SH
SOLE
0
0
275
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN TECH
18383Q135
19
320
SH
SOLE
0
0
320
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
19
244
SH
SOLE
0
0
244
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
19
244
SH
SOLE
0
0
244
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
19
56
SH
SOLE
0
0
56
ISHARES TR
CORE S&P MCP ETF
464287507
19
102
SH
SOLE
0
0
102
ISHARES TR
U.S. UTILITS ETF
464287697
19
150
SH
SOLE
0
0
150
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19
407
SH
SOLE
0
0
407
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
19
789
SH
SOLE
0
0
789
PROSHARES TR
S&P 500 DV ARIST
74348A467
19
306
SH
SOLE
0
0
306
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
19
79
SH
SOLE
0
0
79
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
19
243
SH
SOLE
0
0
243
ISHARES TR
U.S. ENERGY ETF
464287796
19
514
SH
SOLE
0
0
514
ISHARES TR
RUSSELL 2000 ETF
464287655
19
125
SH
SOLE
0
0
125
VANGUARD INDEX FDS
SMALL CP ETF
922908751
19
129
SH
SOLE
0
0
129
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
72
SH
SOLE
0
0
72
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
72
SH
SOLE
0
0
72
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
72
SH
SOLE
0
0
72
ISHARES TR
CORE S&P MCP ETF
464287507
19
101
SH
SOLE
0
0
101
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
19
640
SH
SOLE
0
0
640
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19
402
SH
SOLE
0
0
402
PROSHARES TR
S&P 500 DV ARIST
74348A467
19
303
SH
SOLE
0
0
303
ISHARES TR
FLTG RATE NT ETF
46429B655
19
370
SH
SOLE
0
0
370
PROSHARES TR
S&P 500 DV ARIST
74348A467
19
303
SH
SOLE
0
0
303
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
19
600
SH
SOLE
0
0
600
SPDR SERIES TRUST
S&P BK ETF
78464A797
19
393
SH
SOLE
0
0
393
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
19
78
SH
SOLE
0
0
78
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
19
78
SH
SOLE
0
0
78
ISHARES TR
RUSSELL 2000 ETF
464287655
19
124
SH
SOLE
0
0
124
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
19
189
SH
SOLE
0
0
189
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
19
189
SH
SOLE
0
0
189
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19
400
SH
SOLE
0
0
400
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19
400
SH
SOLE
0
0
400
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19
400
SH
SOLE
0
0
400
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19
400
SH
SOLE
0
0
400
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
19
548
SH
SOLE
0
0
548
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19
400
SH
SOLE
0
0
400
ISHARES TR
CORE S&P MCP ETF
464287507
19
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
19
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
19
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
19
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
19
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
19
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
19
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
19
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
19
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
19
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
19
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
19
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
19
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
19
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
19
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
71
SH
SOLE
0
0
71
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
19
254
SH
SOLE
0
0
254
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
71
SH
SOLE
0
0
71
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
71
SH
SOLE
0
0
71
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
71
SH
SOLE
0
0
71
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19
397
SH
SOLE
0
0
397
ISHARES TR
RUSSELL 2000 ETF
464287655
19
123
SH
SOLE
0
0
123
ISHARES TR
CORE S&P MCP ETF
464287507
19
99
SH
SOLE
0
0
99
VANGUARD INDEX FDS
VALUE ETF
922908744
19
180
SH
SOLE
0
0
180
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
19
518
SH
SOLE
0
0
518
ISHARES TR
CORE S&P MCP ETF
464287507
19
99
SH
SOLE
0
0
99
ISHARES TR
CORE S&P MCP ETF
464287507
19
99
SH
SOLE
0
0
99
ISHARES TR
U.S. ENERGY ETF
464287796
19
502
SH
SOLE
0
0
502
ISHARES TR
U.S. ENERGY ETF
464287796
18
500
SH
SOLE
0
0
500
ISHARES TR
CORE S&P MCP ETF
464287507
18
99
SH
SOLE
0
0
99
PROSHARES TR
S&P 500 DV ARIST
74348A467
18
297
SH
SOLE
0
0
297
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
18
235
SH
SOLE
0
0
235
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
18
235
SH
SOLE
0
0
235
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
70
SH
SOLE
0
0
70
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
70
SH
SOLE
0
0
70
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
70
SH
SOLE
0
0
70
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
18
115
SH
SOLE
0
0
115
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
18
115
SH
SOLE
0
0
115
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
18
250
SH
SOLE
0
0
250
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
18
250
SH
SOLE
0
0
250
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
18
185
SH
SOLE
0
0
185
ISHARES TR
CORE S&P MCP ETF
464287507
18
98
SH
SOLE
0
0
98
ISHARES TR
FLTG RATE NT ETF
46429B655
18
360
SH
SOLE
0
0
360
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
18
234
SH
SOLE
0
0
234
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
18
76
SH
SOLE
0
0
76
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
18
76
SH
SOLE
0
0
76
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
18
76
SH
SOLE
0
0
76
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
18
511
SH
SOLE
0
0
511
PROSHARES TR
S&P 500 DV ARIST
74348A467
18
294
SH
SOLE
0
0
294
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
18
233
SH
SOLE
0
0
233
ISHARES TR
FLTG RATE NT ETF
46429B655
18
358
SH
SOLE
0
0
358
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
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
18
335
SH
SOLE
0
0
335
ISHARES TR
CORE S&P MCP ETF
464287507
18
97
SH
SOLE
0
0
97
ISHARES TR
CORE S&P MCP ETF
464287507
18
97
SH
SOLE
0
0
97
ISHARES TR
MIN VOL USA ETF
46429B697
18
350
SH
SOLE
0
0
350
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
69
SH
SOLE
0
0
69
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
69
SH
SOLE
0
0
69
ISHARES US ETF TR
IT RT HDG HGYL
46431W606
18
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
18
333
SH
SOLE
0
0
333
ISHARES TR
CORE S&P MCP ETF
464287507
18
96
SH
SOLE
0
0
96
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
18
280
SH
SOLE
0
0
280
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
18
383
SH
SOLE
0
0
383
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
18
383
SH
SOLE
0
0
383
GLOBAL X FDS
INTERNET OF THNG
37954Y780
18
896
SH
SOLE
0
0
896
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
68
SH
SOLE
0
0
68
ISHARES TR
CORE S&P MCP ETF
464287507
18
96
SH
SOLE
0
0
96
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
68
SH
SOLE
0
0
68
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
68
SH
SOLE
0
0
68
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
68
SH
SOLE
0
0
68
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
68
SH
SOLE
0
0
68
ISHARES TR
U.S. ENERGY ETF
464287796
18
484
SH
SOLE
0
0
484
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
18
217
SH
SOLE
0
0
217
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
18
738
SH
SOLE
0
0
738
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
18
380
SH
SOLE
0
0
380
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
18
328
SH
SOLE
0
0
328
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
18
328
SH
SOLE
0
0
328
ISHARES TR
FLTG RATE NT ETF
46429B655
18
350
SH
SOLE
0
0
350
ISHARES TR
CORE S&P MCP ETF
464287507
18
95
SH
SOLE
0
0
95
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
18
379
SH
SOLE
0
0
379
PROSHARES TR
S&P 500 DV ARIST
74348A467
18
286
SH
SOLE
0
0
286
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
18
112
SH
SOLE
0
0
112
ISHARES TR
CORE S&P MCP ETF
464287507
18
95
SH
SOLE
0
0
95
SPDR SERIES TRUST
S&P BK ETF
78464A797
18
368
SH
SOLE
0
0
368
SPDR SERIES TRUST
S&P BK ETF
78464A797
18
368
SH
SOLE
0
0
368
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
18
73
SH
SOLE
0
0
73
PROSHARES TR
S&P 500 DV ARIST
74348A467
18
283
SH
SOLE
0
0
283
ISHARES TR
RUSSELL 2000 ETF
464287655
18
116
SH
SOLE
0
0
116
ISHARES TR
RUSSELL 2000 ETF
464287655
18
116
SH
SOLE
0
0
116
ISHARES TR
NASDAQ BIOTECH
464287556
18
165
SH
SOLE
0
0
165
ISHARES TR
SELECT DIVID ETF
464287168
18
185
SH
SOLE
0
0
185
ISHARES TR
CORE S&P MCP ETF
464287507
18
94
SH
SOLE
0
0
94
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
18
213
SH
SOLE
0
0
213
ISHARES TR
CORE S&P MCP ETF
464287507
17
93
SH
SOLE
0
0
93
ISHARES TR
CORE S&P MCP ETF
464287507
17
93
SH
SOLE
0
0
93
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17
370
SH
SOLE
0
0
370
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
17
72
SH
SOLE
0
0
72
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
17
72
SH
SOLE
0
0
72
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
66
SH
SOLE
0
0
66
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
66
SH
SOLE
0
0
66
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
17
716
SH
SOLE
0
0
716
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
17
209
SH
SOLE
0
0
209
ISHARES TR
US HLTHCARE ETF
464287762
17
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
17
92
SH
SOLE
0
0
92
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
17
220
SH
SOLE
0
0
220
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
17
234
SH
SOLE
0
0
234
ISHARES TR
FLTG RATE NT ETF
46429B655
17
338
SH
SOLE
0
0
338
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17
366
SH
SOLE
0
0
366
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
17
219
SH
SOLE
0
0
219
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
17
219
SH
SOLE
0
0
219
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17
365
SH
SOLE
0
0
365
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
17
71
SH
SOLE
0
0
71
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
17
107
SH
SOLE
0
0
107
ISHARES TR
CONSER ALLOC ETF
464289883
17
500
SH
SOLE
0
0
500
ISHARES TR
CONSER ALLOC ETF
464289883
17
500
SH
SOLE
0
0
500
ISHARES TR
CONSER ALLOC ETF
464289883
17
500
SH
SOLE
0
0
500
ISHARES TR
CONSER ALLOC ETF
464289883
17
500
SH
SOLE
0
0
500
ISHARES TR
SELECT DIVID ETF
464287168
17
180
SH
SOLE
0
0
180
ISHARES TR
FLTG RATE NT ETF
46429B655
17
336
SH
SOLE
0
0
336
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
65
SH
SOLE
0
0
65
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
65
SH
SOLE
0
0
65
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
17
50
SH
SOLE
0
0
50
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
17
50
SH
SOLE
0
0
50
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
17
50
SH
SOLE
0
0
50
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
17
50
SH
SOLE
0
0
50
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
17
50
SH
SOLE
0
0
50
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
17
50
SH
SOLE
0
0
50
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
17
50
SH
SOLE
0
0
50
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
17
50
SH
SOLE
0
0
50
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
17
50
SH
SOLE
0
0
50
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
17
50
SH
SOLE
0
0
50
ISHARES TR
CORE S&P MCP ETF
464287507
17
91
SH
SOLE
0
0
91
ISHARES TR
CORE S&P MCP ETF
464287507
17
91
SH
SOLE
0
0
91
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
17
217
SH
SOLE
0
0
217
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
17
217
SH
SOLE
0
0
217
ISHARES TR
FLTG RATE NT ETF
46429B655
17
334
SH
SOLE
0
0
334
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
17
106
SH
SOLE
0
0
106
ISHARES TR
TIPS BD ETF
464287176
17
150
SH
SOLE
0
0
150
ISHARES SILVER TRUST
ISHARES
46428Q109
17
1100
SH
SOLE
0
0
1100
WISDOMTREE TR
INTL LRGCAP DV
97717W794
17
340
SH
SOLE
0
0
340
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
64
SH
SOLE
0
0
64
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
64
SH
SOLE
0
0
64
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
17
600
SH
SOLE
0
0
600
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
17
600
SH
SOLE
0
0
600
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
17
170
SH
SOLE
0
0
170
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
17
170
SH
SOLE
0
0
170
ISHARES TR
CORE HIGH DV ETF
46429B663
17
200
SH
SOLE
0
0
200
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
17
205
SH
SOLE
0
0
205
ISHARES TR
CORE S&P MCP ETF
464287507
17
90
SH
SOLE
0
0
90
ISHARES TR
CORE S&P MCP ETF
464287507
17
90
SH
SOLE
0
0
90
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
17
215
SH
SOLE
0
0
215
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
17
229
SH
SOLE
0
0
229
ISHARES TR
RUSSELL 2000 ETF
464287655
17
111
SH
SOLE
0
0
111
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
64
SH
SOLE
0
0
64
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
64
SH
SOLE
0
0
64
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
64
SH
SOLE
0
0
64
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
64
SH
SOLE
0
0
64
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
64
SH
SOLE
0
0
64
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
64
SH
SOLE
0
0
64
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
17
310
SH
SOLE
0
0
310
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
17
105
SH
SOLE
0
0
105
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
17
490
SH
SOLE
0
0
490
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
17
214
SH
SOLE
0
0
214
ISHARES INC
MIN VOL GBL ETF
464286525
17
200
SH
SOLE
0
0
200
ISHARES INC
MIN VOL GBL ETF
464286525
17
200
SH
SOLE
0
0
200
ISHARES INC
MIN VOL GBL ETF
464286525
17
200
SH
SOLE
0
0
200
ISHARES INC
MIN VOL GBL ETF
464286525
17
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
17
500
SH
SOLE
0
0
500
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
17
500
SH
SOLE
0
0
500
ISHARES TR
RUSSELL 2000 ETF
464287655
17
110
SH
SOLE
0
0
110
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17
356
SH
SOLE
0
0
356
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
17
488
SH
SOLE
0
0
488
ISHARES TR
U.S. ENERGY ETF
464287796
17
452
SH
SOLE
0
0
452
ISHARES TR
RUSSELL 2000 ETF
464287655
17
110
SH
SOLE
0
0
110
ISHARES TR
CORE S&P MCP ETF
464287507
17
89
SH
SOLE
0
0
89
ISHARES TR
CORE S&P MCP ETF
464287507
17
89
SH
SOLE
0
0
89
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
17
69
SH
SOLE
0
0
69
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17
354
SH
SOLE
0
0
354
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
17
105
SH
SOLE
0
0
105
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
17
201
SH
SOLE
0
0
201
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
63
SH
SOLE
0
0
63
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
63
SH
SOLE
0
0
63
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
63
SH
SOLE
0
0
63
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
63
SH
SOLE
0
0
63
SPDR SERIES TRUST
S&P BK ETF
78464A797
17
346
SH
SOLE
0
0
346
PROSHARES TR
S&P 500 DV ARIST
74348A467
17
266
SH
SOLE
0
0
266
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
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
17
600
SH
SOLE
0
0
600
ISHARES TR
CORE S&P MCP ETF
464287507
17
88
SH
SOLE
0
0
88
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
16
200
SH
SOLE
0
0
200
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
16
103
SH
SOLE
0
0
103
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
16
240
SH
SOLE
0
0
240
ISHARES TR
FLTG RATE NT ETF
46429B655
16
323
SH
SOLE
0
0
323
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
16
68
SH
SOLE
0
0
68
ISHARES TR
U.S. ENERGY ETF
464287796
16
444
SH
SOLE
0
0
444
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
16
500
SH
SOLE
0
0
500
ISHARES TR
RUSSELL 2000 ETF
464287655
16
108
SH
SOLE
0
0
108
ISHARES TR
RUSSELL 2000 ETF
464287655
16
108
SH
SOLE
0
0
108
ISHARES TR
RUSSELL 2000 ETF
464287655
16
108
SH
SOLE
0
0
108
ISHARES TR
RUSSELL 2000 ETF
464287655
16
108
SH
SOLE
0
0
108
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
16
675
SH
SOLE
0
0
675
ISHARES TR
RUSSELL 2000 ETF
464287655
16
108
SH
SOLE
0
0
108
ISHARES TR
CORE S&P MCP ETF
464287507
16
87
SH
SOLE
0
0
87
GLOBAL X FDS
INTERNET OF THNG
37954Y780
16
815
SH
SOLE
0
0
815
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
62
SH
SOLE
0
0
62
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
62
SH
SOLE
0
0
62
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
16
197
SH
SOLE
0
0
197
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
16
300
SH
SOLE
0
0
300
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
16
200
SH
SOLE
0
0
200
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16
207
SH
SOLE
0
0
207
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16
207
SH
SOLE
0
0
207
SPDR SERIES TRUST
S&P BK ETF
78464A797
16
339
SH
SOLE
0
0
339
ISHARES TR
US TELECOM ETF
464287713
16
600
SH
SOLE
0
0
600
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16
344
SH
SOLE
0
0
344
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
16
450
SH
SOLE
0
0
450
ISHARES TR
RUSSELL 2000 ETF
464287655
16
106
SH
SOLE
0
0
106
ISHARES TR
CORE S&P MCP ETF
464287507
16
86
SH
SOLE
0
0
86
ISHARES TR
CORE S&P MCP ETF
464287507
16
86
SH
SOLE
0
0
86
GLOBAL X FDS
INTERNET OF THNG
37954Y780
16
804
SH
SOLE
0
0
804
ISHARES TR
RUSSELL 2000 ETF
464287655
16
106
SH
SOLE
0
0
106
ISHARES TR
RUSSELL 2000 ETF
464287655
16
106
SH
SOLE
0
0
106
ISHARES TR
RUSSELL 2000 ETF
464287655
16
106
SH
SOLE
0
0
106
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
16
195
SH
SOLE
0
0
195
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16
205
SH
SOLE
0
0
205
GLOBAL X FDS
INTERNET OF THNG
37954Y780
16
803
SH
SOLE
0
0
803
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
61
SH
SOLE
0
0
61
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
61
SH
SOLE
0
0
61
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16
341
SH
SOLE
0
0
341
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16
341
SH
SOLE
0
0
341
ISHARES TR
RUSSELL 2000 ETF
464287655
16
106
SH
SOLE
0
0
106
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
16
161
SH
SOLE
0
0
161
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
16
161
SH
SOLE
0
0
161
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
16
100
SH
SOLE
0
0
100
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
16
100
SH
SOLE
0
0
100
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
16
100
SH
SOLE
0
0
100
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
16
100
SH
SOLE
0
0
100
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
16
100
SH
SOLE
0
0
100
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
16
100
SH
SOLE
0
0
100
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
16
100
SH
SOLE
0
0
100
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
16
467
SH
SOLE
0
0
467
ISHARES TR
CORE S&P MCP ETF
464287507
16
85
SH
SOLE
0
0
85
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
16
445
SH
SOLE
0
0
445
ISHARES TR
CORE S&P MCP ETF
464287507
16
85
SH
SOLE
0
0
85
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
RUSSELL 2000 ETF
464287655
16
105
SH
SOLE
0
0
105
PROSHARES TR
S&P 500 DV ARIST
74348A467
16
256
SH
SOLE
0
0
256
PROSHARES TR
S&P 500 DV ARIST
74348A467
16
256
SH
SOLE
0
0
256
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
16
193
SH
SOLE
0
0
193
ISHARES TR
NASDAQ BIOTECH
464287556
16
149
SH
SOLE
0
0
149
SELECT SECTOR SPDR TR
ENERGY
81369Y506
16
235
SH
SOLE
0
0
235
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
16
192
SH
SOLE
0
0
192
ISHARES TR
RUSSELL 2000 ETF
464287655
16
104
SH
SOLE
0
0
104
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
60
SH
SOLE
0
0
60
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
60
SH
SOLE
0
0
60
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
60
SH
SOLE
0
0
60
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
60
SH
SOLE
0
0
60
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
60
SH
SOLE
0
0
60
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
60
SH
SOLE
0
0
60
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
60
SH
SOLE
0
0
60
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
60
SH
SOLE
0
0
60
ISHARES TR
FLTG RATE NT ETF
46429B655
16
310
SH
SOLE
0
0
310
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
16
230
SH
SOLE
0
0
230
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16
201
SH
SOLE
0
0
201
ISHARES TR
CORE S&P MCP ETF
464287507
16
84
SH
SOLE
0
0
84
SPDR SERIES TRUST
S&P BK ETF
78464A797
16
329
SH
SOLE
0
0
329
PROSHARES TR
S&P 500 DV ARIST
74348A467
16
253
SH
SOLE
0
0
253
ISHARES TR
CORE S&P MCP ETF
464287507
16
84
SH
SOLE
0
0
84
ISHARES TR
S&P MC 400GR ETF
464287606
16
72
SH
SOLE
0
0
72
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
60
SH
SOLE
0
0
60
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
16
500
SH
SOLE
0
0
500
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16
334
SH
SOLE
0
0
334
ISHARES TR
NASDAQ BIOTECH
464287556
16
147
SH
SOLE
0
0
147
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16
200
SH
SOLE
0
0
200
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
16
213
SH
SOLE
0
0
213
ISHARES TR
NASDAQ BIOTECH
464287556
16
146
SH
SOLE
0
0
146
ISHARES TR
CORE S&P MCP ETF
464287507
16
83
SH
SOLE
0
0
83
ISHARES TR
CORE S&P MCP ETF
464287507
16
83
SH
SOLE
0
0
83
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16
331
SH
SOLE
0
0
331
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
16
211
SH
SOLE
0
0
211
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
16
97
SH
SOLE
0
0
97
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16
198
SH
SOLE
0
0
198
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
59
SH
SOLE
0
0
59
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
59
SH
SOLE
0
0
59
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
59
SH
SOLE
0
0
59
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
59
SH
SOLE
0
0
59
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
16
188
SH
SOLE
0
0
188
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
15
452
SH
SOLE
0
0
452
ISHARES TR
RUSSELL 2000 ETF
464287655
15
102
SH
SOLE
0
0
102
ISHARES TR
FLTG RATE NT ETF
46429B655
15
304
SH
SOLE
0
0
304
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15
329
SH
SOLE
0
0
329
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
15
292
SH
SOLE
0
0
292
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
15
155
SH
SOLE
0
0
155
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15
328
SH
SOLE
0
0
328
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
15
209
SH
SOLE
0
0
209
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
15
209
SH
SOLE
0
0
209
ISHARES TR
CORE S&P MCP ETF
464287507
15
82
SH
SOLE
0
0
82
ISHARES TR
CORE S&P MCP ETF
464287507
15
82
SH
SOLE
0
0
82
ISHARES TR
CORE S&P MCP ETF
464287507
15
82
SH
SOLE
0
0
82
ISHARES TR
FLTG RATE NT ETF
46429B655
15
302
SH
SOLE
0
0
302
ISHARES TR
U.S. BAS MTL ETF
464287838
15
160
SH
SOLE
0
0
160
ISHARES TR
RUSSELL 2000 ETF
464287655
15
101
SH
SOLE
0
0
101
ISHARES TR
RUSSELL 2000 ETF
464287655
15
101
SH
SOLE
0
0
101
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
15
420
SH
SOLE
0
0
420
ISHARES TR
U.S. FINLS ETF
464287788
15
130
SH
SOLE
0
0
130
ISHARES TR
S&P MC 400GR ETF
464287606
15
70
SH
SOLE
0
0
70
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
195
SH
SOLE
0
0
195
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
195
SH
SOLE
0
0
195
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
195
SH
SOLE
0
0
195
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
195
SH
SOLE
0
0
195
ISHARES TR
S&P MC 400GR ETF
464287606
15
70
SH
SOLE
0
0
70
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
15
213
SH
SOLE
0
0
213
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
15
289
SH
SOLE
0
0
289
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
58
SH
SOLE
0
0
58
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
58
SH
SOLE
0
0
58
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
58
SH
SOLE
0
0
58
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
58
SH
SOLE
0
0
58
ISHARES TR
RUSSELL 2000 ETF
464287655
15
101
SH
SOLE
0
0
101
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15
325
SH
SOLE
0
0
325
ISHARES TR
SELECT DIVID ETF
464287168
15
160
SH
SOLE
0
0
160
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
194
SH
SOLE
0
0
194
ISHARES TR
CORE S&P MCP ETF
464287507
15
81
SH
SOLE
0
0
81
ISHARES TR
CORE S&P MCP ETF
464287507
15
81
SH
SOLE
0
0
81
ISHARES TR
CORE S&P MCP ETF
464287507
15
81
SH
SOLE
0
0
81
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
15
628
SH
SOLE
0
0
628
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
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
15
206
SH
SOLE
0
0
206
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
15
626
SH
SOLE
0
0
626
ISHARES TR
S&P MC 400GR ETF
464287606
15
69
SH
SOLE
0
0
69
ISHARES TR
U.S. REAL ES ETF
464287739
15
200
SH
SOLE
0
0
200
ISHARES TR
S&P MC 400GR ETF
464287606
15
69
SH
SOLE
0
0
69
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
15
94
SH
SOLE
0
0
94
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15
320
SH
SOLE
0
0
320
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15
320
SH
SOLE
0
0
320
ISHARES TR
RUSSELL 2000 ETF
464287655
15
99
SH
SOLE
0
0
99
ISHARES TR
RUSSELL 2000 ETF
464287655
15
99
SH
SOLE
0
0
99
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
57
SH
SOLE
0
0
57
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
15
204
SH
SOLE
0
0
204
ISHARES TR
CORE S&P MCP ETF
464287507
15
80
SH
SOLE
0
0
80
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
57
SH
SOLE
0
0
57
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
57
SH
SOLE
0
0
57
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
57
SH
SOLE
0
0
57
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
15
191
SH
SOLE
0
0
191
ISHARES TR
MSCI EAFE ETF
464287465
15
215
SH
SOLE
0
0
215
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
191
SH
SOLE
0
0
191
GLOBAL X FDS
INTERNET OF THNG
37954Y780
15
748
SH
SOLE
0
0
748
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
190
SH
SOLE
0
0
190
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
190
SH
SOLE
0
0
190
ISHARES TR
S&P MC 400GR ETF
464287606
15
68
SH
SOLE
0
0
68
PROSHARES TR
S&P 500 DV ARIST
74348A467
15
239
SH
SOLE
0
0
239
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
15
1017
SH
SOLE
0
0
1017
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
15
273
SH
SOLE
0
0
273
ISHARES TR
U.S. ENERGY ETF
464287796
15
401
SH
SOLE
0
0
401
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
189
SH
SOLE
0
0
189
ISHARES TR
CORE S&P MCP ETF
464287507
15
79
SH
SOLE
0
0
79
ISHARES TR
CORE S&P MCP ETF
464287507
15
79
SH
SOLE
0
0
79
ISHARES TR
CORE S&P MCP ETF
464287507
15
79
SH
SOLE
0
0
79
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15
315
SH
SOLE
0
0
315
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
15
500
SH
SOLE
0
0
500
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
15
356
SH
SOLE
0
0
356
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
188
SH
SOLE
0
0
188
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
56
SH
SOLE
0
0
56
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
56
SH
SOLE
0
0
56
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
56
SH
SOLE
0
0
56
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
56
SH
SOLE
0
0
56
ISHARES TR
NASDAQ BIOTECH
464287556
15
138
SH
SOLE
0
0
138
ISHARES TR
RUSSELL 2000 ETF
464287655
15
97
SH
SOLE
0
0
97
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
15
61
SH
SOLE
0
0
61
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
15
148
SH
SOLE
0
0
148
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
15
148
SH
SOLE
0
0
148
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
15
410
SH
SOLE
0
0
410
PROSHARES TR
S&P 500 DV ARIST
74348A467
15
236
SH
SOLE
0
0
236
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
15
214
SH
SOLE
0
0
214
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
187
SH
SOLE
0
0
187
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
15
199
SH
SOLE
0
0
199
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
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
15
1000
SH
SOLE
0
0
1000
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
186
SH
SOLE
0
0
186
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
15
91
SH
SOLE
0
0
91
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
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
15
91
SH
SOLE
0
0
91
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
15
351
SH
SOLE
0
0
351
ISHARES TR
U.S. ENERGY ETF
464287796
15
393
SH
SOLE
0
0
393
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
15
176
SH
SOLE
0
0
176
ISHARES TR
FLTG RATE NT ETF
46429B655
15
285
SH
SOLE
0
0
285
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
15
197
SH
SOLE
0
0
197
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
55
SH
SOLE
0
0
55
ISHARES TR
RUSSELL 2000 ETF
464287655
14
96
SH
SOLE
0
0
96
ISHARES TR
CORE US AGGBD ET
464287226
14
135
SH
SOLE
0
0
135
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
55
SH
SOLE
0
0
55
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
55
SH
SOLE
0
0
55
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
14
266
SH
SOLE
0
0
266
ISHARES TR
CORE S&P MCP ETF
464287507
14
77
SH
SOLE
0
0
77
ISHARES TR
CORE S&P MCP ETF
464287507
14
77
SH
SOLE
0
0
77
ISHARES TR
CORE S&P MCP ETF
464287507
14
77
SH
SOLE
0
0
77
ISHARES TR
CORE S&P MCP ETF
464287507
14
77
SH
SOLE
0
0
77
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14
184
SH
SOLE
0
0
184
ISHARES TR
RUSSELL 2000 ETF
464287655
14
95
SH
SOLE
0
0
95
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14
307
SH
SOLE
0
0
307
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
14
90
SH
SOLE
0
0
90
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
14
195
SH
SOLE
0
0
195
ISHARES TR
U.S. ENERGY ETF
464287796
14
388
SH
SOLE
0
0
388
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
14
144
SH
SOLE
0
0
144
ISHARES TR
U.S. ENERGY ETF
464287796
14
387
SH
SOLE
0
0
387
ISHARES TR
U.S. ENERGY ETF
464287796
14
387
SH
SOLE
0
0
387
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14
182
SH
SOLE
0
0
182
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
14
262
SH
SOLE
0
0
262
ISHARES TR
CORE US AGGBD ET
464287226
14
133
SH
SOLE
0
0
133
ISHARES TR
CORE S&P MCP ETF
464287507
14
76
SH
SOLE
0
0
76
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
14
59
SH
SOLE
0
0
59
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
14
143
SH
SOLE
0
0
143
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
14
143
SH
SOLE
0
0
143
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
14
143
SH
SOLE
0
0
143
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
14
588
SH
SOLE
0
0
588
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
54
SH
SOLE
0
0
54
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
54
SH
SOLE
0
0
54
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
54
SH
SOLE
0
0
54
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14
181
SH
SOLE
0
0
181
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14
301
SH
SOLE
0
0
301
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
14
500
SH
SOLE
0
0
500
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
14
500
SH
SOLE
0
0
500
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14
300
SH
SOLE
0
0
300
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14
300
SH
SOLE
0
0
300
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
14
93
SH
SOLE
0
0
93
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
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14
299
SH
SOLE
0
0
299
PROSHARES TR
S&P 500 DV ARIST
74348A467
14
225
SH
SOLE
0
0
225
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
14
580
SH
SOLE
0
0
580
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
14
170
SH
SOLE
0
0
170
ISHARES TR
U.S. ENERGY ETF
464287796
14
379
SH
SOLE
0
0
379
ISHARES TR
JPMORGAN USD EMG
464288281
14
124
SH
SOLE
0
0
124
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
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
53
SH
SOLE
0
0
53
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
53
SH
SOLE
0
0
53
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
53
SH
SOLE
0
0
53
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
53
SH
SOLE
0
0
53
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
53
SH
SOLE
0
0
53
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
53
SH
SOLE
0
0
53
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
53
SH
SOLE
0
0
53
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
53
SH
SOLE
0
0
53
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
53
SH
SOLE
0
0
53
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
53
SH
SOLE
0
0
53
ISHARES TR
CORE US AGGBD ET
464287226
14
130
SH
SOLE
0
0
130
ISHARES TR
MSCI EAFE ETF
464287465
14
200
SH
SOLE
0
0
200
ISHARES TR
MSCI EAFE ETF
464287465
14
200
SH
SOLE
0
0
200
ISHARES TR
MSCI EAFE ETF
464287465
14
200
SH
SOLE
0
0
200
ISHARES TR
U.S. BAS MTL ETF
464287838
14
145
SH
SOLE
0
0
145
ISHARES TR
FLTG RATE NT ETF
46429B655
14
273
SH
SOLE
0
0
273
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
14
256
SH
SOLE
0
0
256
ISHARES TR
CORE S&P MCP ETF
464287507
14
74
SH
SOLE
0
0
74
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
14
200
SH
SOLE
0
0
200
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
14
200
SH
SOLE
0
0
200
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
14
200
SH
SOLE
0
0
200
ISHARES TR
CORE S&P MCP ETF
464287507
14
74
SH
SOLE
0
0
74
ISHARES TR
CORE S&P MCP ETF
464287507
14
74
SH
SOLE
0
0
74
ISHARES TR
CORE S&P MCP ETF
464287507
14
74
SH
SOLE
0
0
74
ISHARES TR
CORE S&P MCP ETF
464287507
14
74
SH
SOLE
0
0
74
ISHARES TR
RUSSELL 2000 ETF
464287655
14
91
SH
SOLE
0
0
91
ISHARES TR
FLTG RATE NT ETF
46429B655
14
272
SH
SOLE
0
0
272
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
14
572
SH
SOLE
0
0
572
PROSHARES TR
S&P 500 DV ARIST
74348A467
14
222
SH
SOLE
0
0
222
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14
294
SH
SOLE
0
0
294
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14
176
SH
SOLE
0
0
176
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14
176
SH
SOLE
0
0
176
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
14
500
SH
SOLE
0
0
500
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
14
500
SH
SOLE
0
0
500
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
14
500
SH
SOLE
0
0
500
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
14
500
SH
SOLE
0
0
500
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
14
500
SH
SOLE
0
0
500
ISHARES TR
CORE S&P MCP ETF
464287507
14
73
SH
SOLE
0
0
73
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
14
568
SH
SOLE
0
0
568
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
14
138
SH
SOLE
0
0
138
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14
175
SH
SOLE
0
0
175
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
ISHARES TR
FLTG RATE NT ETF
46429B655
14
269
SH
SOLE
0
0
269
ISHARES TR
CORE S&P MCP ETF
464287507
14
73
SH
SOLE
0
0
73
ISHARES TR
CORE S&P MCP ETF
464287507
14
73
SH
SOLE
0
0
73
ISHARES TR
CORE S&P MCP ETF
464287507
14
73
SH
SOLE
0
0
73
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
52
SH
SOLE
0
0
52
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
52
SH
SOLE
0
0
52
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
14
347
SH
SOLE
0
0
347
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
14
150
SH
SOLE
0
0
150
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
14
40
SH
SOLE
0
0
40
ISHARES TR
RUSSELL 2000 ETF
464287655
14
90
SH
SOLE
0
0
90
ISHARES TR
RUSSELL 2000 ETF
464287655
14
90
SH
SOLE
0
0
90
ISHARES TR
RUSSELL 2000 ETF
464287655
14
90
SH
SOLE
0
0
90
ISHARES TR
RUSSELL 2000 ETF
464287655
14
90
SH
SOLE
0
0
90
ISHARES TR
FLTG RATE NT ETF
46429B655
14
268
SH
SOLE
0
0
268
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14
174
SH
SOLE
0
0
174
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
14
329
SH
SOLE
0
0
329
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
14
185
SH
SOLE
0
0
185
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
14
563
SH
SOLE
0
0
563
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
14
85
SH
SOLE
0
0
85
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
14
85
SH
SOLE
0
0
85
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
14
85
SH
SOLE
0
0
85
ISHARES US ETF TR
IT RT HDG HGYL
46431W606
14
150
SH
SOLE
0
0
150
PROSHARES TR
S&P 500 DV ARIST
74348A467
14
218
SH
SOLE
0
0
218
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
14
379
SH
SOLE
0
0
379
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
14
184
SH
SOLE
0
0
184
ISHARES TR
FLTG RATE NT ETF
46429B655
14
266
SH
SOLE
0
0
266
ISHARES TR
U.S. BAS MTL ETF
464287838
14
141
SH
SOLE
0
0
141
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
14
249
SH
SOLE
0
0
249
PROSHARES TR
S&P 500 DV ARIST
74348A467
14
218
SH
SOLE
0
0
218
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14
288
SH
SOLE
0
0
288
ISHARES TR
RUSSELL 2000 ETF
464287655
14
89
SH
SOLE
0
0
89
ISHARES TR
RUSSELL 2000 ETF
464287655
14
89
SH
SOLE
0
0
89
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13
172
SH
SOLE
0
0
172
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
51
SH
SOLE
0
0
51
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
51
SH
SOLE
0
0
51
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
13
400
SH
SOLE
0
0
400
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
13
400
SH
SOLE
0
0
400
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
13
400
SH
SOLE
0
0
400
PROSHARES TR
S&P 500 DV ARIST
74348A467
13
215
SH
SOLE
0
0
215
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13
170
SH
SOLE
0
0
170
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
13
134
SH
SOLE
0
0
134
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
13
551
SH
SOLE
0
0
551
ISHARES TR
CORE S&P MCP ETF
464287507
13
71
SH
SOLE
0
0
71
ISHARES TR
CORE S&P MCP ETF
464287507
13
71
SH
SOLE
0
0
71
ISHARES TR
CORE S&P MCP ETF
464287507
13
71
SH
SOLE
0
0
71
ISHARES TR
CORE S&P MCP ETF
464287507
13
71
SH
SOLE
0
0
71
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
13
83
SH
SOLE
0
0
83
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
13
244
SH
SOLE
0
0
244
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
13
547
SH
SOLE
0
0
547
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
13
319
SH
SOLE
0
0
319
SPDR SERIES TRUST
S&P BK ETF
78464A797
13
276
SH
SOLE
0
0
276
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
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
13
904
SH
SOLE
0
0
904
ISHARES TR
US TELECOM ETF
464287713
13
488
SH
SOLE
0
0
488
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13
168
SH
SOLE
0
0
168
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
50
SH
SOLE
0
0
50
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
13
82
SH
SOLE
0
0
82
ISHARES TR
CORE S&P MCP ETF
464287507
13
70
SH
SOLE
0
0
70
ISHARES TR
CORE S&P MCP ETF
464287507
13
70
SH
SOLE
0
0
70
ISHARES TR
CORE S&P MCP ETF
464287507
13
70
SH
SOLE
0
0
70
ISHARES TR
CORE S&P MCP ETF
464287507
13
70
SH
SOLE
0
0
70
ISHARES TR
CORE S&P MCP ETF
464287507
13
70
SH
SOLE
0
0
70
ISHARES TR
CORE S&P MCP ETF
464287507
13
70
SH
SOLE
0
0
70
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
13
400
SH
SOLE
0
0
400
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
13
400
SH
SOLE
0
0
400
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13
279
SH
SOLE
0
0
279
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
13
158
SH
SOLE
0
0
158
ISHARES TR
RUSSELL 2000 ETF
464287655
13
86
SH
SOLE
0
0
86
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13
166
SH
SOLE
0
0
166
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
13
81
SH
SOLE
0
0
81
ISHARES TR
CORE S&P MCP ETF
464287507
13
69
SH
SOLE
0
0
69
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13
275
SH
SOLE
0
0
275
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13
275
SH
SOLE
0
0
275
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13
275
SH
SOLE
0
0
275
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
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
49
SH
SOLE
0
0
49
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
49
SH
SOLE
0
0
49
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
49
SH
SOLE
0
0
49
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
49
SH
SOLE
0
0
49
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
13
237
SH
SOLE
0
0
237
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
13
375
SH
SOLE
0
0
375
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
13
129
SH
SOLE
0
0
129
ISHARES TR
FLTG RATE NT ETF
46429B655
13
252
SH
SOLE
0
0
252
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
13
80
SH
SOLE
0
0
80
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13
163
SH
SOLE
0
0
163
ISHARES TR
U.S. REAL ES ETF
464287739
13
169
SH
SOLE
0
0
169
ISHARES TR
RUSSELL 2000 ETF
464287655
13
84
SH
SOLE
0
0
84
ISHARES TR
RUSSELL 2000 ETF
464287655
13
84
SH
SOLE
0
0
84
ISHARES TR
RUSSELL 2000 ETF
464287655
13
84
SH
SOLE
0
0
84
ISHARES TR
RUSSELL 2000 ETF
464287655
13
84
SH
SOLE
0
0
84
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13
271
SH
SOLE
0
0
271
ISHARES TR
CORE S&P MCP ETF
464287507
13
68
SH
SOLE
0
0
68
ISHARES TR
FLTG RATE NT ETF
46429B655
13
250
SH
SOLE
0
0
250
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13
162
SH
SOLE
0
0
162
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
13
154
SH
SOLE
0
0
154
ISHARES TR
RUSSELL 2000 ETF
464287655
13
84
SH
SOLE
0
0
84
ISHARES TR
US TELECOM ETF
464287713
13
469
SH
SOLE
0
0
469
PROSHARES TR
S&P 500 DV ARIST
74348A467
13
203
SH
SOLE
0
0
203
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13
269
SH
SOLE
0
0
269
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
13
127
SH
SOLE
0
0
127
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
48
SH
SOLE
0
0
48
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
48
SH
SOLE
0
0
48
ISHARES TR
RUSSELL 2000 ETF
464287655
13
83
SH
SOLE
0
0
83
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
13
161
SH
SOLE
0
0
161
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
13
351
SH
SOLE
0
0
351
SPDR GOLD TRUST
GOLD SHS
78463V107
13
100
SH
SOLE
0
0
100
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
13
400
SH
SOLE
0
0
400
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
13
400
SH
SOLE
0
0
400
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
13
400
SH
SOLE
0
0
400
ISHARES TR
U.S. ENERGY ETF
464287796
13
340
SH
SOLE
0
0
340
ISHARES TR
CORE S&P MCP ETF
464287507
13
67
SH
SOLE
0
0
67
ISHARES TR
CORE S&P MCP ETF
464287507
13
67
SH
SOLE
0
0
67
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13
267
SH
SOLE
0
0
267
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13
160
SH
SOLE
0
0
160
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
13
170
SH
SOLE
0
0
170
SPDR SERIES TRUST
S&P BK ETF
78464A797
12
261
SH
SOLE
0
0
261
ISHARES TR
FLTG RATE NT ETF
46429B655
12
245
SH
SOLE
0
0
245
ISHARES TR
U.S. CNSM GD ETF
464287812
12
105
SH
SOLE
0
0
105
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
159
SH
SOLE
0
0
159
ISHARES TR
U.S. ENERGY ETF
464287796
12
337
SH
SOLE
0
0
337
ISHARES TR
RUSSELL 2000 ETF
464287655
12
82
SH
SOLE
0
0
82
ISHARES TR
RUSSELL 2000 ETF
464287655
12
82
SH
SOLE
0
0
82
ISHARES TR
RUSSELL 2000 ETF
464287655
12
82
SH
SOLE
0
0
82
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
264
SH
SOLE
0
0
264
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
12
228
SH
SOLE
0
0
228
GLOBAL X FDS
INTERNET OF THNG
37954Y780
12
619
SH
SOLE
0
0
619
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
158
SH
SOLE
0
0
158
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
158
SH
SOLE
0
0
158
ISHARES TR
CORE S&P MCP ETF
464287507
12
66
SH
SOLE
0
0
66
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
47
SH
SOLE
0
0
47
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
12
180
SH
SOLE
0
0
180
PROSHARES TR
S&P 500 DV ARIST
74348A467
12
198
SH
SOLE
0
0
198
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
12
77
SH
SOLE
0
0
77
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
12
135
SH
SOLE
0
0
135
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
U.S. ENERGY ETF
464287796
12
332
SH
SOLE
0
0
332
PROSHARES TR
S&P 500 DV ARIST
74348A467
12
197
SH
SOLE
0
0
197
ISHARES TR
CORE US AGGBD ET
464287226
12
114
SH
SOLE
0
0
114
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
12
166
SH
SOLE
0
0
166
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
260
SH
SOLE
0
0
260
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
12
148
SH
SOLE
0
0
148
ISHARES TR
U.S. ENERGY ETF
464287796
12
330
SH
SOLE
0
0
330
ISHARES TR
CORE S&P MCP ETF
464287507
12
65
SH
SOLE
0
0
65
ISHARES TR
CORE S&P MCP ETF
464287507
12
65
SH
SOLE
0
0
65
ISHARES TR
CORE S&P MCP ETF
464287507
12
65
SH
SOLE
0
0
65
ISHARES TR
CORE S&P MCP ETF
464287507
12
65
SH
SOLE
0
0
65
ISHARES TR
CORE S&P MCP ETF
464287507
12
65
SH
SOLE
0
0
65
ISHARES TR
CORE S&P MCP ETF
464287507
12
65
SH
SOLE
0
0
65
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
259
SH
SOLE
0
0
259
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
155
SH
SOLE
0
0
155
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
12
165
SH
SOLE
0
0
165
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
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
12
122
SH
SOLE
0
0
122
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
12
338
SH
SOLE
0
0
338
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
46
SH
SOLE
0
0
46
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
46
SH
SOLE
0
0
46
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
46
SH
SOLE
0
0
46
ISHARES TR
U.S. ENERGY ETF
464287796
12
327
SH
SOLE
0
0
327
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
154
SH
SOLE
0
0
154
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
12
164
SH
SOLE
0
0
164
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
12
164
SH
SOLE
0
0
164
ISHARES TR
U.S. REAL ES ETF
464287739
12
160
SH
SOLE
0
0
160
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
257
SH
SOLE
0
0
257
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
257
SH
SOLE
0
0
257
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
12
50
SH
SOLE
0
0
50
ISHARES TR
MSCI EMG MKT ETF
464287234
12
250
SH
SOLE
0
0
250
ISHARES TR
NASDAQ BIOTECH
464287556
12
113
SH
SOLE
0
0
113
ISHARES TR
RUSSELL 2000 ETF
464287655
12
79
SH
SOLE
0
0
79
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
256
SH
SOLE
0
0
256
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
12
75
SH
SOLE
0
0
75
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
12
75
SH
SOLE
0
0
75
VANGUARD WORLD FDS
ENERGY ETF
92204A306
12
130
SH
SOLE
0
0
130
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 SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
153
SH
SOLE
0
0
153
ISHARES TR
RUSSELL 2000 ETF
464287655
12
79
SH
SOLE
0
0
79
ISHARES TR
U.S. ENERGY ETF
464287796
12
324
SH
SOLE
0
0
324
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
12
334
SH
SOLE
0
0
334
GLOBAL X FDS
INTERNET OF THNG
37954Y780
12
598
SH
SOLE
0
0
598
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
CORE S&P MCP ETF
464287507
12
64
SH
SOLE
0
0
64
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
12
162
SH
SOLE
0
0
162
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
12
162
SH
SOLE
0
0
162
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
12
174
SH
SOLE
0
0
174
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
12
302
SH
SOLE
0
0
302
ISHARES TR
FLTG RATE NT ETF
46429B655
12
233
SH
SOLE
0
0
233
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
12
331
SH
SOLE
0
0
331
PROSHARES TR
S&P 500 DV ARIST
74348A467
12
191
SH
SOLE
0
0
191
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
12
74
SH
SOLE
0
0
74
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
151
SH
SOLE
0
0
151
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
45
SH
SOLE
0
0
45
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
45
SH
SOLE
0
0
45
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
12
119
SH
SOLE
0
0
119
ISHARES TR
CORE S&P MCP ETF
464287507
12
63
SH
SOLE
0
0
63
ISHARES TR
FLTG RATE NT ETF
46429B655
12
232
SH
SOLE
0
0
232
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
12
143
SH
SOLE
0
0
143
ISHARES TR
U.S. ENERGY ETF
464287796
12
319
SH
SOLE
0
0
319
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
12
160
SH
SOLE
0
0
160
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
12
160
SH
SOLE
0
0
160
ISHARES TR
RUSSELL 2000 ETF
464287655
12
78
SH
SOLE
0
0
78
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
12
150
SH
SOLE
0
0
150
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
150
SH
SOLE
0
0
150
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
150
SH
SOLE
0
0
150
ISHARES TR
US TELECOM ETF
464287713
12
435
SH
SOLE
0
0
435
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
12
216
SH
SOLE
0
0
216
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
250
SH
SOLE
0
0
250
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
250
SH
SOLE
0
0
250
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
250
SH
SOLE
0
0
250
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
250
SH
SOLE
0
0
250
ISHARES TR
FLTG RATE NT ETF
46429B655
12
230
SH
SOLE
0
0
230
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
12
142
SH
SOLE
0
0
142
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
12
484
SH
SOLE
0
0
484
ISHARES TR
RUSSELL 2000 ETF
464287655
12
77
SH
SOLE
0
0
77
ISHARES TR
RUSSELL 2000 ETF
464287655
12
77
SH
SOLE
0
0
77
ISHARES TR
RUSSELL 2000 ETF
464287655
12
77
SH
SOLE
0
0
77
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
12
215
SH
SOLE
0
0
215
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
12
73
SH
SOLE
0
0
73
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
12
800
SH
SOLE
0
0
800
PROSHARES TR
S&P 500 DV ARIST
74348A467
12
188
SH
SOLE
0
0
188
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
12
281
SH
SOLE
0
0
281
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
248
SH
SOLE
0
0
248
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
12
395
SH
SOLE
0
0
395
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
12
158
SH
SOLE
0
0
158
ISHARES TR
CORE S&P MCP ETF
464287507
12
62
SH
SOLE
0
0
62
ISHARES TR
U.S. BAS MTL ETF
464287838
12
121
SH
SOLE
0
0
121
ISHARES TR
FLTG RATE NT ETF
46429B655
12
228
SH
SOLE
0
0
228
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
12
148
SH
SOLE
0
0
148
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
44
SH
SOLE
0
0
44
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
44
SH
SOLE
0
0
44
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
44
SH
SOLE
0
0
44
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
44
SH
SOLE
0
0
44
ISHARES TR
US HLTHCARE ETF
464287762
12
67
SH
SOLE
0
0
67
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
246
SH
SOLE
0
0
246
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
12
72
SH
SOLE
0
0
72
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
12
477
SH
SOLE
0
0
477
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
RUSSELL 2000 ETF
464287655
12
76
SH
SOLE
0
0
76
ISHARES TR
US TELECOM ETF
464287713
12
427
SH
SOLE
0
0
427
ISHARES TR
U.S. ENERGY ETF
464287796
12
312
SH
SOLE
0
0
312
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
12
476
SH
SOLE
0
0
476
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
12
277
SH
SOLE
0
0
277
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
11
139
SH
SOLE
0
0
139
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
11
139
SH
SOLE
0
0
139
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11
146
SH
SOLE
0
0
146
ISHARES TR
CORE S&P MCP ETF
464287507
11
61
SH
SOLE
0
0
61
GLOBAL X FDS
INTERNET OF THNG
37954Y780
11
571
SH
SOLE
0
0
571
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
11
138
SH
SOLE
0
0
138
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
243
SH
SOLE
0
0
243
ISHARES TR
U.S. REAL ES ETF
464287739
11
151
SH
SOLE
0
0
151
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
ISHARES TR
RUSSELL 2000 ETF
464287655
11
75
SH
SOLE
0
0
75
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11
145
SH
SOLE
0
0
145
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
242
SH
SOLE
0
0
242
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
11
777
SH
SOLE
0
0
777
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
11
47
SH
SOLE
0
0
47
PROSHARES TR
S&P 500 DV ARIST
74348A467
11
182
SH
SOLE
0
0
182
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
11
137
SH
SOLE
0
0
137
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
43
SH
SOLE
0
0
43
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
43
SH
SOLE
0
0
43
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
11
137
SH
SOLE
0
0
137
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
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
11
400
SH
SOLE
0
0
400
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
11
400
SH
SOLE
0
0
400
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
11
400
SH
SOLE
0
0
400
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
11
400
SH
SOLE
0
0
400
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
11
400
SH
SOLE
0
0
400
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
240
SH
SOLE
0
0
240
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
240
SH
SOLE
0
0
240
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
11
153
SH
SOLE
0
0
153
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
11
153
SH
SOLE
0
0
153
ISHARES TR
CORE S&P MCP ETF
464287507
11
60
SH
SOLE
0
0
60
ISHARES TR
CORE S&P MCP ETF
464287507
11
60
SH
SOLE
0
0
60
ISHARES TR
CORE S&P MCP ETF
464287507
11
60
SH
SOLE
0
0
60
ISHARES TR
U.S. BAS MTL ETF
464287838
11
117
SH
SOLE
0
0
117
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
ISHARES TR
RUSSELL 2000 ETF
464287655
11
74
SH
SOLE
0
0
74
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11
143
SH
SOLE
0
0
143
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
11
70
SH
SOLE
0
0
70
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
11
70
SH
SOLE
0
0
70
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
11
70
SH
SOLE
0
0
70
ISHARES TR
U.S. ENERGY ETF
464287796
11
303
SH
SOLE
0
0
303
ISHARES TR
U.S. CNSM GD ETF
464287812
11
94
SH
SOLE
0
0
94
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
11
163
SH
SOLE
0
0
163
ISHARES TR
U.S. ENERGY ETF
464287796
11
302
SH
SOLE
0
0
302
SPDR SERIES TRUST
S&P BK ETF
78464A797
11
233
SH
SOLE
0
0
233
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
237
SH
SOLE
0
0
237
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
11
151
SH
SOLE
0
0
151
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
11
151
SH
SOLE
0
0
151
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
11
46
SH
SOLE
0
0
46
ISHARES TR
CORE S&P MCP ETF
464287507
11
59
SH
SOLE
0
0
59
ISHARES TR
NASDAQ BIOTECH
464287556
11
104
SH
SOLE
0
0
104
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
236
SH
SOLE
0
0
236
ISHARES TR
U.S. ENERGY ETF
464287796
11
300
SH
SOLE
0
0
300
ISHARES TR
FLTG RATE NT ETF
46429B655
11
218
SH
SOLE
0
0
218
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
236
SH
SOLE
0
0
236
ISHARES TR
RUSSELL 2000 ETF
464287655
11
73
SH
SOLE
0
0
73
ISHARES TR
RUSSELL 2000 ETF
464287655
11
73
SH
SOLE
0
0
73
ISHARES TR
CORE S&P MCP ETF
464287507
11
59
SH
SOLE
0
0
59
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
11
134
SH
SOLE
0
0
134
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
42
SH
SOLE
0
0
42
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
42
SH
SOLE
0
0
42
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
11
69
SH
SOLE
0
0
69
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
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
11
203
SH
SOLE
0
0
203
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
11
161
SH
SOLE
0
0
161
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
11
355
SH
SOLE
0
0
355
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
11
400
SH
SOLE
0
0
400
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
11
400
SH
SOLE
0
0
400
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
11
400
SH
SOLE
0
0
400
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
11
400
SH
SOLE
0
0
400
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
11
400
SH
SOLE
0
0
400
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
234
SH
SOLE
0
0
234
GLOBAL X FDS
INTERNET OF THNG
37954Y780
11
550
SH
SOLE
0
0
550
ISHARES TR
FLTG RATE NT ETF
46429B655
11
216
SH
SOLE
0
0
216
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
11
350
SH
SOLE
0
0
350
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11
140
SH
SOLE
0
0
140
SPDR SERIES TRUST
S&P BK ETF
78464A797
11
229
SH
SOLE
0
0
229
ISHARES TR
FLTG RATE NT ETF
46429B655
11
215
SH
SOLE
0
0
215
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
11
110
SH
SOLE
0
0
110
ISHARES TR
RUSSELL 2000 ETF
464287655
11
72
SH
SOLE
0
0
72
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
PROSHARES TR
S&P 500 DV ARIST
74348A467
11
175
SH
SOLE
0
0
175
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
11
68
SH
SOLE
0
0
68
ISHARES TR
CORE S&P MCP ETF
464287507
11
58
SH
SOLE
0
0
58
ISHARES TR
U.S. ENERGY ETF
464287796
11
294
SH
SOLE
0
0
294
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
231
SH
SOLE
0
0
231
ISHARES TR
FLTG RATE NT ETF
46429B655
11
213
SH
SOLE
0
0
213
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
11
109
SH
SOLE
0
0
109
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
11
147
SH
SOLE
0
0
147
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11
138
SH
SOLE
0
0
138
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
11
131
SH
SOLE
0
0
131
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
230
SH
SOLE
0
0
230
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
41
SH
SOLE
0
0
41
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
41
SH
SOLE
0
0
41
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
41
SH
SOLE
0
0
41
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
41
SH
SOLE
0
0
41
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
41
SH
SOLE
0
0
41
ISHARES TR
RUSSELL 2000 ETF
464287655
11
71
SH
SOLE
0
0
71
ISHARES TR
RUSSELL 2000 ETF
464287655
11
71
SH
SOLE
0
0
71
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
229
SH
SOLE
0
0
229
PROSHARES TR
S&P 500 DV ARIST
74348A467
11
173
SH
SOLE
0
0
173
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
229
SH
SOLE
0
0
229
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
229
SH
SOLE
0
0
229
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
11
146
SH
SOLE
0
0
146
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
11
146
SH
SOLE
0
0
146
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
11
108
SH
SOLE
0
0
108
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
11
67
SH
SOLE
0
0
67
SPDR SER TR
PRTFLO S&P500 HI
78468R788
11
300
SH
SOLE
0
0
300
SPDR SER TR
PRTFLO S&P500 HI
78468R788
11
300
SH
SOLE
0
0
300
SPDR SER TR
PRTFLO S&P500 HI
78468R788
11
300
SH
SOLE
0
0
300
SPDR SER TR
PRTFLO S&P500 HI
78468R788
11
300
SH
SOLE
0
0
300
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
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
11
130
SH
SOLE
0
0
130
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
11
299
SH
SOLE
0
0
299
ISHARES TR
FLTG RATE NT ETF
46429B655
11
210
SH
SOLE
0
0
210
ISHARES TR
CORE S&P MCP ETF
464287507
11
57
SH
SOLE
0
0
57
ISHARES TR
CORE S&P MCP ETF
464287507
11
57
SH
SOLE
0
0
57
ISHARES TR
CORE S&P MCP ETF
464287507
11
57
SH
SOLE
0
0
57
ISHARES TR
U.S. ENERGY ETF
464287796
11
289
SH
SOLE
0
0
289
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
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11
136
SH
SOLE
0
0
136
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
11
129
SH
SOLE
0
0
129
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
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
ISHARES TR
RUSSELL 2000 ETF
464287655
11
70
SH
SOLE
0
0
70
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
11
44
SH
SOLE
0
0
44
ISHARES TR
FLTG RATE NT ETF
46429B655
11
209
SH
SOLE
0
0
209
ISHARES TR
U.S. FINLS ETF
464287788
11
90
SH
SOLE
0
0
90
ISHARES TR
FLTG RATE NT ETF
46429B655
11
208
SH
SOLE
0
0
208
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
225
SH
SOLE
0
0
225
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
225
SH
SOLE
0
0
225
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
11
194
SH
SOLE
0
0
194
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
11
154
SH
SOLE
0
0
154
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
11
128
SH
SOLE
0
0
128
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
224
SH
SOLE
0
0
224
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
11
106
SH
SOLE
0
0
106
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
11
106
SH
SOLE
0
0
106
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
11
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
11
143
SH
SOLE
0
0
143
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
40
SH
SOLE
0
0
40
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
40
SH
SOLE
0
0
40
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
40
SH
SOLE
0
0
40
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
40
SH
SOLE
0
0
40
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
40
SH
SOLE
0
0
40
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
40
SH
SOLE
0
0
40
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
40
SH
SOLE
0
0
40
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
40
SH
SOLE
0
0
40
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
40
SH
SOLE
0
0
40
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
40
SH
SOLE
0
0
40
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
40
SH
SOLE
0
0
40
ISHARES TR
MSCI EAFE ETF
464287465
11
151
SH
SOLE
0
0
151
ISHARES TR
CORE S&P MCP ETF
464287507
11
56
SH
SOLE
0
0
56
ISHARES TR
CORE S&P MCP ETF
464287507
11
56
SH
SOLE
0
0
56
ISHARES TR
CORE S&P MCP ETF
464287507
11
56
SH
SOLE
0
0
56
ISHARES TR
CORE S&P MCP ETF
464287507
11
56
SH
SOLE
0
0
56
ISHARES TR
U.S. ENERGY ETF
464287796
10
284
SH
SOLE
0
0
284
ISHARES TR
FLTG RATE NT ETF
46429B655
10
206
SH
SOLE
0
0
206
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
10
253
SH
SOLE
0
0
253
ISHARES TR
RUSSELL 2000 ETF
464287655
10
69
SH
SOLE
0
0
69
ISHARES TR
RUSSELL 2000 ETF
464287655
10
69
SH
SOLE
0
0
69
ISHARES TR
RUSSELL 2000 ETF
464287655
10
69
SH
SOLE
0
0
69
ISHARES TR
SELECT DIVID ETF
464287168
10
110
SH
SOLE
0
0
110
ISHARES TR
SELECT DIVID ETF
464287168
10
110
SH
SOLE
0
0
110
ISHARES TR
SELECT DIVID ETF
464287168
10
110
SH
SOLE
0
0
110
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
10
142
SH
SOLE
0
0
142
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
10
250
SH
SOLE
0
0
250
ISHARES TR
MSCI EAFE ETF
464287465
10
150
SH
SOLE
0
0
150
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
10
105
SH
SOLE
0
0
105
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
133
SH
SOLE
0
0
133
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
133
SH
SOLE
0
0
133
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
133
SH
SOLE
0
0
133
ISHARES TR
CORE S&P MCP ETF
464287507
10
56
SH
SOLE
0
0
56
ISHARES TR
RUSSELL 2000 ETF
464287655
10
69
SH
SOLE
0
0
69
PROSHARES TR
S&P 500 DV ARIST
74348A467
10
167
SH
SOLE
0
0
167
ISHARES TR
U.S. ENERGY ETF
464287796
10
281
SH
SOLE
0
0
281
ISHARES TR
CORE S&P MCP ETF
464287507
10
55
SH
SOLE
0
0
55
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
10
141
SH
SOLE
0
0
141
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10
43
SH
SOLE
0
0
43
ISHARES TR
US HLTHCARE ETF
464287762
10
60
SH
SOLE
0
0
60
ISHARES TR
US TELECOM ETF
464287713
10
383
SH
SOLE
0
0
383
ISHARES TR
RUSSELL 2000 ETF
464287655
10
68
SH
SOLE
0
0
68
ISHARES TR
CORE S&P MCP ETF
464287507
10
55
SH
SOLE
0
0
55
ISHARES TR
CORE S&P MCP ETF
464287507
10
55
SH
SOLE
0
0
55
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
220
SH
SOLE
0
0
220
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
10
706
SH
SOLE
0
0
706
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
219
SH
SOLE
0
0
219
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
219
SH
SOLE
0
0
219
ISHARES TR
S&P MC 400GR ETF
464287606
10
47
SH
SOLE
0
0
47
ISHARES TR
CONSER ALLOC ETF
464289883
10
300
SH
SOLE
0
0
300
ISHARES TR
CONSER ALLOC ETF
464289883
10
300
SH
SOLE
0
0
300
ISHARES TR
CONSER ALLOC ETF
464289883
10
300
SH
SOLE
0
0
300
ISHARES TR
CONSER ALLOC ETF
464289883
10
300
SH
SOLE
0
0
300
ISHARES TR
CONSER ALLOC ETF
464289883
10
300
SH
SOLE
0
0
300
ISHARES TR
CONSER ALLOC ETF
464289883
10
300
SH
SOLE
0
0
300
ISHARES TR
CONSER ALLOC ETF
464289883
10
300
SH
SOLE
0
0
300
ISHARES TR
CONSER ALLOC ETF
464289883
10
300
SH
SOLE
0
0
300
ISHARES TR
CONSER ALLOC ETF
464289883
10
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
39
SH
SOLE
0
0
39
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
10
195
SH
SOLE
0
0
195
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
39
SH
SOLE
0
0
39
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
39
SH
SOLE
0
0
39
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
39
SH
SOLE
0
0
39
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
39
SH
SOLE
0
0
39
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
39
SH
SOLE
0
0
39
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
10
30
SH
SOLE
0
0
30
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
10
30
SH
SOLE
0
0
30
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
10
30
SH
SOLE
0
0
30
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
10
30
SH
SOLE
0
0
30
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
10
30
SH
SOLE
0
0
30
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
10
30
SH
SOLE
0
0
30
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
10
64
SH
SOLE
0
0
64
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
10
64
SH
SOLE
0
0
64
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
10
299
SH
SOLE
0
0
299
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
10
103
SH
SOLE
0
0
103
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
10
139
SH
SOLE
0
0
139
ISHARES TR
FLTG RATE NT ETF
46429B655
10
201
SH
SOLE
0
0
201
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
10
700
SH
SOLE
0
0
700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
39
SH
SOLE
0
0
39
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
10
180
SH
SOLE
0
0
180
ISHARES TR
FLTG RATE NT ETF
46429B655
10
200
SH
SOLE
0
0
200
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
10
120
SH
SOLE
0
0
120
PROSHARES TR
S&P 500 DV ARIST
74348A467
10
163
SH
SOLE
0
0
163
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10
42
SH
SOLE
0
0
42
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
10
186
SH
SOLE
0
0
186
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
S&P DIVID ETF
78464A763
10
111
SH
SOLE
0
0
111
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
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
10
244
SH
SOLE
0
0
244
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
129
SH
SOLE
0
0
129
PROSHARES TR
S&P 500 DV ARIST
74348A467
10
162
SH
SOLE
0
0
162
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
10
63
SH
SOLE
0
0
63
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
10
147
SH
SOLE
0
0
147
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
10
281
SH
SOLE
0
0
281
SPDR GOLD TRUST
GOLD SHS
78463V107
10
80
SH
SOLE
0
0
80
PROSHARES TR
S&P 500 DV ARIST
74348A467
10
162
SH
SOLE
0
0
162
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
10
300
SH
SOLE
0
0
300
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
10
300
SH
SOLE
0
0
300
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
10
300
SH
SOLE
0
0
300
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
10
300
SH
SOLE
0
0
300
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
214
SH
SOLE
0
0
214
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
10
101
SH
SOLE
0
0
101
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
10
110
SH
SOLE
0
0
110
ISHARES TR
RUSSELL 2000 ETF
464287655
10
66
SH
SOLE
0
0
66
ISHARES TR
RUSSELL 2000 ETF
464287655
10
66
SH
SOLE
0
0
66
ISHARES TR
RUSSELL 2000 ETF
464287655
10
66
SH
SOLE
0
0
66
ISHARES TR
RUSSELL 2000 ETF
464287655
10
66
SH
SOLE
0
0
66
ISHARES TR
RUSSELL 2000 ETF
464287655
10
66
SH
SOLE
0
0
66
ISHARES TR
RUSSELL 2000 ETF
464287655
10
66
SH
SOLE
0
0
66
ISHARES TR
RUSSELL 2000 ETF
464287655
10
66
SH
SOLE
0
0
66
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
38
SH
SOLE
0
0
38
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
38
SH
SOLE
0
0
38
ISHARES TR
CORE S&P MCP ETF
464287507
10
53
SH
SOLE
0
0
53
ISHARES TR
FLTG RATE NT ETF
46429B655
10
196
SH
SOLE
0
0
196
SPDR SERIES TRUST
S&P BK ETF
78464A797
10
208
SH
SOLE
0
0
208
PROSHARES TR
S&P 500 DV ARIST
74348A467
10
160
SH
SOLE
0
0
160
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
212
SH
SOLE
0
0
212
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
10
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
10
53
SH
SOLE
0
0
53
ISHARES TR
CORE S&P MCP ETF
464287507
10
53
SH
SOLE
0
0
53
ISHARES TR
FLTG RATE NT ETF
46429B655
10
195
SH
SOLE
0
0
195
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
10
62
SH
SOLE
0
0
62
GLOBAL X FDS
INTERNET OF THNG
37954Y780
10
495
SH
SOLE
0
0
495
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10
41
SH
SOLE
0
0
41
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10
41
SH
SOLE
0
0
41
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10
41
SH
SOLE
0
0
41
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10
41
SH
SOLE
0
0
41
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
10
126
SH
SOLE
0
0
126
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
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
126
SH
SOLE
0
0
126
ISHARES TR
FLTG RATE NT ETF
46429B655
10
194
SH
SOLE
0
0
194
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
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
10
350
SH
SOLE
0
0
350
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
10
350
SH
SOLE
0
0
350
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
10
134
SH
SOLE
0
0
134
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
210
SH
SOLE
0
0
210
ISHARES TR
CORE S&P MCP ETF
464287507
10
53
SH
SOLE
0
0
53
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
10
300
SH
SOLE
0
0
300
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
10
287
SH
SOLE
0
0
287
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
10
119
SH
SOLE
0
0
119
GLOBAL X FDS
INTERNET OF THNG
37954Y780
10
490
SH
SOLE
0
0
490
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
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
10
273
SH
SOLE
0
0
273
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
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
10
272
SH
SOLE
0
0
272
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
10
272
SH
SOLE
0
0
272
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
37
SH
SOLE
0
0
37
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
37
SH
SOLE
0
0
37
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
37
SH
SOLE
0
0
37
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
124
SH
SOLE
0
0
124
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
10
132
SH
SOLE
0
0
132
ISHARES TR
RUSSELL 2000 ETF
464287655
10
64
SH
SOLE
0
0
64
ISHARES TR
RUSSELL 2000 ETF
464287655
10
64
SH
SOLE
0
0
64
ISHARES TR
RUSSELL 2000 ETF
464287655
10
64
SH
SOLE
0
0
64
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
10
665
SH
SOLE
0
0
665
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
10
665
SH
SOLE
0
0
665
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
206
SH
SOLE
0
0
206
ISHARES TR
FLTG RATE NT ETF
46429B655
10
190
SH
SOLE
0
0
190
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
10
400
SH
SOLE
0
0
400
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10
40
SH
SOLE
0
0
40
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10
40
SH
SOLE
0
0
40
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
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
10
131
SH
SOLE
0
0
131
ISHARES TR
FLTG RATE NT ETF
46429B655
10
189
SH
SOLE
0
0
189
ISHARES TR
NASDAQ BIOTECH
464287556
10
90
SH
SOLE
0
0
90
GLOBAL X FDS
INTERNET OF THNG
37954Y780
10
480
SH
SOLE
0
0
480
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
10
60
SH
SOLE
0
0
60
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
10
60
SH
SOLE
0
0
60
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
10
60
SH
SOLE
0
0
60
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
10
657
SH
SOLE
0
0
657
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
122
SH
SOLE
0
0
122
ISHARES TR
CORE S&P MCP ETF
464287507
10
51
SH
SOLE
0
0
51
ISHARES TR
CORE S&P MCP ETF
464287507
10
51
SH
SOLE
0
0
51
ISHARES TR
CORE S&P MCP ETF
464287507
10
51
SH
SOLE
0
0
51
ISHARES TR
CORE S&P MCP ETF
464287507
10
51
SH
SOLE
0
0
51
ISHARES TR
CORE S&P MCP ETF
464287507
10
51
SH
SOLE
0
0
51
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
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
10
96
SH
SOLE
0
0
96
ISHARES TR
U.S. ENERGY ETF
464287796
10
258
SH
SOLE
0
0
258
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
203
SH
SOLE
0
0
203
PROSHARES TR
S&P 500 DV ARIST
74348A467
10
153
SH
SOLE
0
0
153
PROSHARES TR
S&P 500 DV ARIST
74348A467
10
153
SH
SOLE
0
0
153
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
10
115
SH
SOLE
0
0
115
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
203
SH
SOLE
0
0
203
ISHARES TR
SELECT DIVID ETF
464287168
10
100
SH
SOLE
0
0
100
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
9
229
SH
SOLE
0
0
229
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
9
121
SH
SOLE
0
0
121
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
121
SH
SOLE
0
0
121
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
202
SH
SOLE
0
0
202
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
9
340
SH
SOLE
0
0
340
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
9
264
SH
SOLE
0
0
264
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
9
174
SH
SOLE
0
0
174
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
9
95
SH
SOLE
0
0
95
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
9
59
SH
SOLE
0
0
59
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
201
SH
SOLE
0
0
201
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
9
300
SH
SOLE
0
0
300
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
9
39
SH
SOLE
0
0
39
ISHARES TR
RUSSELL 2000 ETF
464287655
9
62
SH
SOLE
0
0
62
ISHARES TR
RUSSELL 2000 ETF
464287655
9
62
SH
SOLE
0
0
62
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
120
SH
SOLE
0
0
120
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
120
SH
SOLE
0
0
120
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
200
SH
SOLE
0
0
200
PROSHARES TR
S&P 500 DV ARIST
74348A467
9
151
SH
SOLE
0
0
151
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
9
644
SH
SOLE
0
0
644
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
200
SH
SOLE
0
0
200
ISHARES TR
CORE S&P MCP ETF
464287507
9
50
SH
SOLE
0
0
50
ISHARES TR
CORE S&P MCP ETF
464287507
9
50
SH
SOLE
0
0
50
ISHARES TR
CORE S&P MCP ETF
464287507
9
50
SH
SOLE
0
0
50
ISHARES TR
CORE S&P MCP ETF
464287507
9
50
SH
SOLE
0
0
50
ISHARES TR
CORE S&P MCP ETF
464287507
9
50
SH
SOLE
0
0
50
ISHARES TR
CORE S&P MCP ETF
464287507
9
50
SH
SOLE
0
0
50
ISHARES TR
CORE S&P MCP ETF
464287507
9
50
SH
SOLE
0
0
50
ISHARES TR
CORE S&P MCP ETF
464287507
9
50
SH
SOLE
0
0
50
ISHARES TR
CORE S&P MCP ETF
464287507
9
50
SH
SOLE
0
0
50
ISHARES TR
U.S. REAL ES ETF
464287739
9
124
SH
SOLE
0
0
124
ISHARES TR
U.S. ENERGY ETF
464287796
9
253
SH
SOLE
0
0
253
ISHARES TR
U.S. ENERGY ETF
464287796
9
253
SH
SOLE
0
0
253
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
9
172
SH
SOLE
0
0
172
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
199
SH
SOLE
0
0
199
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
9
425
SH
SOLE
0
0
425
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
9
113
SH
SOLE
0
0
113
ISHARES TR
NASDAQ BIOTECH
464287556
9
87
SH
SOLE
0
0
87
ISHARES TR
U.S. ENERGY ETF
464287796
9
252
SH
SOLE
0
0
252
ISHARES TR
US TELECOM ETF
464287713
9
344
SH
SOLE
0
0
344
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
9
58
SH
SOLE
0
0
58
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
126
SH
SOLE
0
0
126
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
126
SH
SOLE
0
0
126
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
126
SH
SOLE
0
0
126
ISHARES TR
RUSSELL 2000 ETF
464287655
9
61
SH
SOLE
0
0
61
ISHARES TR
RUSSELL 2000 ETF
464287655
9
61
SH
SOLE
0
0
61
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
9
118
SH
SOLE
0
0
118
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
9
135
SH
SOLE
0
0
135
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
9
270
SH
SOLE
0
0
270
ISHARES TR
RUSSELL 2000 ETF
464287655
9
61
SH
SOLE
0
0
61
ISHARES TR
US TELECOM ETF
464287713
9
342
SH
SOLE
0
0
342
VANGUARD WORLD FDS
ENERGY ETF
92204A306
9
100
SH
SOLE
0
0
100
VANGUARD WORLD FDS
ENERGY ETF
92204A306
9
100
SH
SOLE
0
0
100
VANGUARD WORLD FDS
ENERGY ETF
92204A306
9
100
SH
SOLE
0
0
100
VANGUARD WORLD FDS
ENERGY ETF
92204A306
9
100
SH
SOLE
0
0
100
VANGUARD WORLD FDS
ENERGY ETF
92204A306
9
100
SH
SOLE
0
0
100
VANGUARD WORLD FDS
ENERGY ETF
92204A306
9
100
SH
SOLE
0
0
100
VANGUARD WORLD FDS
ENERGY ETF
92204A306
9
100
SH
SOLE
0
0
100
VANGUARD WORLD FDS
ENERGY ETF
92204A306
9
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
S&P BK ETF
78464A797
9
193
SH
SOLE
0
0
193
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
9
269
SH
SOLE
0
0
269
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
35
SH
SOLE
0
0
35
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
35
SH
SOLE
0
0
35
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
35
SH
SOLE
0
0
35
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
35
SH
SOLE
0
0
35
ISHARES TR
U.S. REAL ES ETF
464287739
9
122
SH
SOLE
0
0
122
ISHARES TR
U.S. REAL ES ETF
464287739
9
122
SH
SOLE
0
0
122
ISHARES TR
CORE S&P MCP ETF
464287507
9
49
SH
SOLE
0
0
49
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
9
169
SH
SOLE
0
0
169
ISHARES TR
US TELECOM ETF
464287713
9
340
SH
SOLE
0
0
340
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
196
SH
SOLE
0
0
196
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
117
SH
SOLE
0
0
117
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
117
SH
SOLE
0
0
117
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
9
379
SH
SOLE
0
0
379
ISHARES TR
FLTG RATE NT ETF
46429B655
9
180
SH
SOLE
0
0
180
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
195
SH
SOLE
0
0
195
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
124
SH
SOLE
0
0
124
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
124
SH
SOLE
0
0
124
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
124
SH
SOLE
0
0
124
ISHARES TR
FLTG RATE NT ETF
46429B655
9
179
SH
SOLE
0
0
179
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
9
100
SH
SOLE
0
0
100
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
194
SH
SOLE
0
0
194
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
9
168
SH
SOLE
0
0
168
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
ISHARES TR
RUSSELL 2000 ETF
464287655
9
60
SH
SOLE
0
0
60
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
116
SH
SOLE
0
0
116
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
9
167
SH
SOLE
0
0
167
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
9
70
SH
SOLE
0
0
70
ISHARES TR
U.S. ENERGY ETF
464287796
9
245
SH
SOLE
0
0
245
ISHARES US ETF TR
IT RT HDG HGYL
46431W606
9
100
SH
SOLE
0
0
100
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
123
SH
SOLE
0
0
123
ISHARES INC
CORE MSCI EMKT
46434G103
9
155
SH
SOLE
0
0
155
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
9
166
SH
SOLE
0
0
166
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
9
115
SH
SOLE
0
0
115
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
192
SH
SOLE
0
0
192
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
115
SH
SOLE
0
0
115
ISHARES TR
CORE S&P MCP ETF
464287507
9
48
SH
SOLE
0
0
48
ISHARES TR
CORE S&P MCP ETF
464287507
9
48
SH
SOLE
0
0
48
ISHARES TR
CORE S&P MCP ETF
464287507
9
48
SH
SOLE
0
0
48
ISHARES TR
CORE S&P MCP ETF
464287507
9
48
SH
SOLE
0
0
48
ISHARES TR
CORE S&P MCP ETF
464287507
9
48
SH
SOLE
0
0
48
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
9
109
SH
SOLE
0
0
109
ISHARES TR
U.S. ENERGY ETF
464287796
9
243
SH
SOLE
0
0
243
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
122
SH
SOLE
0
0
122
PROSHARES TR
S&P 500 DV ARIST
74348A467
9
144
SH
SOLE
0
0
144
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
9
250
SH
SOLE
0
0
250
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
9
90
SH
SOLE
0
0
90
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
34
SH
SOLE
0
0
34
SPDR SER TR
PRTFLO S&P500 HI
78468R788
9
250
SH
SOLE
0
0
250
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
9
37
SH
SOLE
0
0
37
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
9
37
SH
SOLE
0
0
37
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
9
37
SH
SOLE
0
0
37
GLOBAL X FDS
INTERNET OF THNG
37954Y780
9
446
SH
SOLE
0
0
446
GLOBAL X FDS
INTERNET OF THNG
37954Y780
9
446
SH
SOLE
0
0
446
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
190
SH
SOLE
0
0
190
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
9
164
SH
SOLE
0
0
164
PROSHARES TR
S&P 500 DV ARIST
74348A467
9
143
SH
SOLE
0
0
143
ISHARES TR
FLTG RATE NT ETF
46429B655
9
175
SH
SOLE
0
0
175
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
189
SH
SOLE
0
0
189
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
189
SH
SOLE
0
0
189
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
113
SH
SOLE
0
0
113
ISHARES TR
U.S. ENERGY ETF
464287796
9
239
SH
SOLE
0
0
239
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
9
162
SH
SOLE
0
0
162
ISHARES TR
U.S. ENERGY ETF
464287796
9
238
SH
SOLE
0
0
238
ISHARES TR
U.S. ENERGY ETF
464287796
9
238
SH
SOLE
0
0
238
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
187
SH
SOLE
0
0
187
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
112
SH
SOLE
0
0
112
ISHARES TR
RUSSELL 2000 ETF
464287655
9
58
SH
SOLE
0
0
58
SPDR SERIES TRUST
S&P REGL BKG
78464A698
9
145
SH
SOLE
0
0
145
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
119
SH
SOLE
0
0
119
ISHARES TR
FLTG RATE NT ETF
46429B655
9
172
SH
SOLE
0
0
172
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
9
106
SH
SOLE
0
0
106
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
9
161
SH
SOLE
0
0
161
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
9
80
SH
SOLE
0
0
80
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
9
122
SH
SOLE
0
0
122
PROSHARES TR
S&P 500 DV ARIST
74348A467
9
140
SH
SOLE
0
0
140
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
186
SH
SOLE
0
0
186
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
186
SH
SOLE
0
0
186
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
9
243
SH
SOLE
0
0
243
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
9
360
SH
SOLE
0
0
360
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
111
SH
SOLE
0
0
111
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
9
254
SH
SOLE
0
0
254
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
185
SH
SOLE
0
0
185
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
118
SH
SOLE
0
0
118
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
33
SH
SOLE
0
0
33
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
33
SH
SOLE
0
0
33
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
33
SH
SOLE
0
0
33
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
33
SH
SOLE
0
0
33
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
33
SH
SOLE
0
0
33
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
33
SH
SOLE
0
0
33
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
33
SH
SOLE
0
0
33
ISHARES TR
NASDAQ BIOTECH
464287556
9
81
SH
SOLE
0
0
81
ISHARES TR
NASDAQ BIOTECH
464287556
9
81
SH
SOLE
0
0
81
ISHARES TR
FLTG RATE NT ETF
46429B655
9
170
SH
SOLE
0
0
170
ISHARES TR
U.S. ENERGY ETF
464287796
9
234
SH
SOLE
0
0
234
ISHARES TR
NASDAQ BIOTECH
464287556
9
81
SH
SOLE
0
0
81
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
9
241
SH
SOLE
0
0
241
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
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
110
SH
SOLE
0
0
110
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
110
SH
SOLE
0
0
110
ISHARES TR
RUSSELL 2000 ETF
464287655
9
57
SH
SOLE
0
0
57
ISHARES TR
CORE S&P MCP ETF
464287507
9
46
SH
SOLE
0
0
46
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 INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
183
SH
SOLE
0
0
183
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
9
260
SH
SOLE
0
0
260
ISHARES TR
CORE S&P MCP ETF
464287507
9
46
SH
SOLE
0
0
46
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
9
86
SH
SOLE
0
0
86
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
182
SH
SOLE
0
0
182
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
109
SH
SOLE
0
0
109
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
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
116
SH
SOLE
0
0
116
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
116
SH
SOLE
0
0
116
ISHARES TR
FLTG RATE NT ETF
46429B655
9
167
SH
SOLE
0
0
167
ISHARES TR
FLTG RATE NT ETF
46429B655
9
167
SH
SOLE
0
0
167
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
181
SH
SOLE
0
0
181
ISHARES TR
U.S. ENERGY ETF
464287796
9
230
SH
SOLE
0
0
230
ISHARES TR
RUSSELL 2000 ETF
464287655
9
56
SH
SOLE
0
0
56
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
8
156
SH
SOLE
0
0
156
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
108
SH
SOLE
0
0
108
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
108
SH
SOLE
0
0
108
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
108
SH
SOLE
0
0
108
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
115
SH
SOLE
0
0
115
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
115
SH
SOLE
0
0
115
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
180
SH
SOLE
0
0
180
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
180
SH
SOLE
0
0
180
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
8
85
SH
SOLE
0
0
85
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
8
85
SH
SOLE
0
0
85
ISHARES TR
RUSSELL 2000 ETF
464287655
8
56
SH
SOLE
0
0
56
ISHARES TR
CORE HIGH DV ETF
46429B663
8
100
SH
SOLE
0
0
100
ISHARES TR
CORE HIGH DV ETF
46429B663
8
100
SH
SOLE
0
0
100
ISHARES TR
CORE HIGH DV ETF
46429B663
8
100
SH
SOLE
0
0
100
ISHARES TR
CORE HIGH DV ETF
46429B663
8
100
SH
SOLE
0
0
100
ISHARES TR
CORE HIGH DV ETF
46429B663
8
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
8
45
SH
SOLE
0
0
45
ISHARES TR
CORE S&P MCP ETF
464287507
8
45
SH
SOLE
0
0
45
ISHARES TR
CORE S&P MCP ETF
464287507
8
45
SH
SOLE
0
0
45
ISHARES TR
CORE S&P MCP ETF
464287507
8
45
SH
SOLE
0
0
45
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
8
250
SH
SOLE
0
0
250
ISHARES TR
FLTG RATE NT ETF
46429B655
8
165
SH
SOLE
0
0
165
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
32
SH
SOLE
0
0
32
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
32
SH
SOLE
0
0
32
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
32
SH
SOLE
0
0
32
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
179
SH
SOLE
0
0
179
ISHARES TR
FLTG RATE NT ETF
46429B655
8
165
SH
SOLE
0
0
165
ISHARES INC
MIN VOL GBL ETF
464286525
8
100
SH
SOLE
0
0
100
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
8
154
SH
SOLE
0
0
154
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
8
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
178
SH
SOLE
0
0
178
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
8
84
SH
SOLE
0
0
84
ISHARES TR
RUSSELL 2000 ETF
464287655
8
55
SH
SOLE
0
0
55
ISHARES TR
CORE S&P MCP ETF
464287507
8
45
SH
SOLE
0
0
45
GLOBAL X FDS
INTERNET OF THNG
37954Y780
8
416
SH
SOLE
0
0
416
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
8
52
SH
SOLE
0
0
52
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
8
52
SH
SOLE
0
0
52
ISHARES TR
U.S. ENERGY ETF
464287796
8
225
SH
SOLE
0
0
225
ISHARES TR
U.S. ENERGY ETF
464287796
8
225
SH
SOLE
0
0
225
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
177
SH
SOLE
0
0
177
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
177
SH
SOLE
0
0
177
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
177
SH
SOLE
0
0
177
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
8
106
SH
SOLE
0
0
106
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
177
SH
SOLE
0
0
177
ISHARES TR
CORE S&P MCP ETF
464287507
8
44
SH
SOLE
0
0
44
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
8
300
SH
SOLE
0
0
300
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
8
300
SH
SOLE
0
0
300
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
8
300
SH
SOLE
0
0
300
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
8
300
SH
SOLE
0
0
300
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
8
300
SH
SOLE
0
0
300
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
8
300
SH
SOLE
0
0
300
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
8
241
SH
SOLE
0
0
241
VANGUARD STAR FD
VG TL INTL STK F
921909768
8
146
SH
SOLE
0
0
146
ISHARES TR
CORE S&P MCP ETF
464287507
8
44
SH
SOLE
0
0
44
ISHARES TR
CORE S&P MCP ETF
464287507
8
44
SH
SOLE
0
0
44
ISHARES TR
CORE S&P MCP ETF
464287507
8
44
SH
SOLE
0
0
44
ISHARES TR
FLTG RATE NT ETF
46429B655
8
162
SH
SOLE
0
0
162
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
8
100
SH
SOLE
0
0
100
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
8
100
SH
SOLE
0
0
100
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
112
SH
SOLE
0
0
112
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
112
SH
SOLE
0
0
112
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
8
250
SH
SOLE
0
0
250
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
8
105
SH
SOLE
0
0
105
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
105
SH
SOLE
0
0
105
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
175
SH
SOLE
0
0
175
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
175
SH
SOLE
0
0
175
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
175
SH
SOLE
0
0
175
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
175
SH
SOLE
0
0
175
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
8
151
SH
SOLE
0
0
151
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
8
250
SH
SOLE
0
0
250
ISHARES TR
FLTG RATE NT ETF
46429B655
8
161
SH
SOLE
0
0
161
ISHARES TR
RUSSELL 2000 ETF
464287655
8
54
SH
SOLE
0
0
54
ISHARES TR
RUSSELL 2000 ETF
464287655
8
54
SH
SOLE
0
0
54
SPDR SERIES TRUST
S&P BK ETF
78464A797
8
171
SH
SOLE
0
0
171
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
174
SH
SOLE
0
0
174
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
PROSHARES TR
S&P 500 DV ARIST
74348A467
8
131
SH
SOLE
0
0
131
PROSHARES TR
S&P 500 DV ARIST
74348A467
8
131
SH
SOLE
0
0
131
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
31
SH
SOLE
0
0
31
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
8
119
SH
SOLE
0
0
119
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
8
82
SH
SOLE
0
0
82
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
174
SH
SOLE
0
0
174
ISHARES TR
MSCI EAFE ETF
464287465
8
117
SH
SOLE
0
0
117
ISHARES TR
U.S. ENERGY ETF
464287796
8
220
SH
SOLE
0
0
220
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
173
SH
SOLE
0
0
173
ISHARES TR
NASDAQ BIOTECH
464287556
8
76
SH
SOLE
0
0
76
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
110
SH
SOLE
0
0
110
ISHARES TR
RUSSELL 2000 ETF
464287655
8
53
SH
SOLE
0
0
53
GLOBAL X FDS
INTERNET OF THNG
37954Y780
8
404
SH
SOLE
0
0
404
ISHARES TR
SELECT DIVID ETF
464287168
8
85
SH
SOLE
0
0
85
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
172
SH
SOLE
0
0
172
ISHARES TR
S&P MC 400GR ETF
464287606
8
37
SH
SOLE
0
0
37
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
8
98
SH
SOLE
0
0
98
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
RUSSELL 2000 ETF
464287655
8
53
SH
SOLE
0
0
53
ISHARES TR
RUSSELL 2000 ETF
464287655
8
53
SH
SOLE
0
0
53
ISHARES TR
RUSSELL 2000 ETF
464287655
8
53
SH
SOLE
0
0
53
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
ISHARES TR
CORE US AGGBD ET
464287226
8
75
SH
SOLE
0
0
75
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
171
SH
SOLE
0
0
171
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
109
SH
SOLE
0
0
109
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
171
SH
SOLE
0
0
171
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
8
50
SH
SOLE
0
0
50
SPDR SERIES TRUST
S&P BK ETF
78464A797
8
168
SH
SOLE
0
0
168
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
8
331
SH
SOLE
0
0
331
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
8
331
SH
SOLE
0
0
331
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
8
50
SH
SOLE
0
0
50
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
8
50
SH
SOLE
0
0
50
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
8
102
SH
SOLE
0
0
102
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
8
147
SH
SOLE
0
0
147
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
8
191
SH
SOLE
0
0
191
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
170
SH
SOLE
0
0
170
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
170
SH
SOLE
0
0
170
ISHARES TR
U.S. ENERGY ETF
464287796
8
216
SH
SOLE
0
0
216
PROSHARES TR
S&P 500 DV ARIST
74348A467
8
128
SH
SOLE
0
0
128
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
8
33
SH
SOLE
0
0
33
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
8
222
SH
SOLE
0
0
222
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
8
80
SH
SOLE
0
0
80
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
108
SH
SOLE
0
0
108
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
108
SH
SOLE
0
0
108
ISHARES TR
FLTG RATE NT ETF
46429B655
8
156
SH
SOLE
0
0
156
ISHARES TR
U.S. ENERGY ETF
464287796
8
215
SH
SOLE
0
0
215
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
169
SH
SOLE
0
0
169
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
169
SH
SOLE
0
0
169
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
169
SH
SOLE
0
0
169
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
101
SH
SOLE
0
0
101
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
8
191
SH
SOLE
0
0
191
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
8
96
SH
SOLE
0
0
96
SPDR SERIES TRUST
S&P BK ETF
78464A797
8
165
SH
SOLE
0
0
165
ISHARES TR
RUSSELL 2000 ETF
464287655
8
52
SH
SOLE
0
0
52
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
30
SH
SOLE
0
0
30
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
30
SH
SOLE
0
0
30
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
30
SH
SOLE
0
0
30
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
30
SH
SOLE
0
0
30
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
30
SH
SOLE
0
0
30
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
30
SH
SOLE
0
0
30
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
30
SH
SOLE
0
0
30
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
30
SH
SOLE
0
0
30
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
30
SH
SOLE
0
0
30
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
30
SH
SOLE
0
0
30
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
168
SH
SOLE
0
0
168
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
8
145
SH
SOLE
0
0
145
ISHARES TR
U.S. BAS MTL ETF
464287838
8
82
SH
SOLE
0
0
82
ISHARES TR
CORE S&P MCP ETF
464287507
8
42
SH
SOLE
0
0
42
ISHARES TR
U.S. ENERGY ETF
464287796
8
213
SH
SOLE
0
0
213
ISHARES TR
S&P MC 400GR ETF
464287606
8
36
SH
SOLE
0
0
36
SPDR SERIES TRUST
S&P BK ETF
78464A797
8
164
SH
SOLE
0
0
164
GLOBAL X FDS
INTERNET OF THNG
37954Y780
8
392
SH
SOLE
0
0
392
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
8
49
SH
SOLE
0
0
49
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
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
100
SH
SOLE
0
0
100
ISHARES TR
U.S. ENERGY ETF
464287796
8
212
SH
SOLE
0
0
212
ISHARES TR
U.S. ENERGY ETF
464287796
8
212
SH
SOLE
0
0
212
PROSHARES TR
S&P 500 DV ARIST
74348A467
8
125
SH
SOLE
0
0
125
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
106
SH
SOLE
0
0
106
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
106
SH
SOLE
0
0
106
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
166
SH
SOLE
0
0
166
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
166
SH
SOLE
0
0
166
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
166
SH
SOLE
0
0
166
ISHARES TR
NASDAQ BIOTECH
464287556
8
73
SH
SOLE
0
0
73
ISHARES TR
NASDAQ BIOTECH
464287556
8
73
SH
SOLE
0
0
73
GLOBAL X FDS
INTERNET OF THNG
37954Y780
8
388
SH
SOLE
0
0
388
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
165
SH
SOLE
0
0
165
PROSHARES TR
S&P 500 DV ARIST
74348A467
8
124
SH
SOLE
0
0
124
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
8
186
SH
SOLE
0
0
186
SPDR SERIES TRUST
S&P BK ETF
78464A797
8
161
SH
SOLE
0
0
161
ISHARES SILVER TRUST
ISHARES
46428Q109
8
500
SH
SOLE
0
0
500
PROSHARES TR
S&P 500 DV ARIST
74348A467
8
124
SH
SOLE
0
0
124
ISHARES TR
CORE S&P MCP ETF
464287507
8
41
SH
SOLE
0
0
41
ISHARES TR
CORE S&P MCP ETF
464287507
8
41
SH
SOLE
0
0
41
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
8
48
SH
SOLE
0
0
48
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
8
48
SH
SOLE
0
0
48
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
98
SH
SOLE
0
0
98
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
98
SH
SOLE
0
0
98
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
8
93
SH
SOLE
0
0
93
ISHARES TR
MSCI EAFE ETF
464287465
8
110
SH
SOLE
0
0
110
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
163
SH
SOLE
0
0
163
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
104
SH
SOLE
0
0
104
ISHARES TR
U.S. ENERGY ETF
464287796
8
207
SH
SOLE
0
0
207
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
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
8
93
SH
SOLE
0
0
93
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
29
SH
SOLE
0
0
29
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
29
SH
SOLE
0
0
29
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
29
SH
SOLE
0
0
29
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
29
SH
SOLE
0
0
29
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
29
SH
SOLE
0
0
29
SPDR SERIES TRUST
S&P BK ETF
78464A797
8
159
SH
SOLE
0
0
159
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
8
212
SH
SOLE
0
0
212
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
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
FLTG RATE NT ETF
46429B655
8
149
SH
SOLE
0
0
149
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
103
SH
SOLE
0
0
103
ISHARES TR
CORE S&P MCP ETF
464287507
8
40
SH
SOLE
0
0
40
GLOBAL X FDS
INTERNET OF THNG
37954Y780
8
378
SH
SOLE
0
0
378
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
161
SH
SOLE
0
0
161
SPDR SERIES TRUST
S&P BK ETF
78464A797
8
158
SH
SOLE
0
0
158
ISHARES TR
US TELECOM ETF
464287713
8
279
SH
SOLE
0
0
279
ISHARES TR
US TELECOM ETF
464287713
8
279
SH
SOLE
0
0
279
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
8
96
SH
SOLE
0
0
96
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
96
SH
SOLE
0
0
96
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
8
47
SH
SOLE
0
0
47
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
8
22
SH
SOLE
0
0
22
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
160
SH
SOLE
0
0
160
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
160
SH
SOLE
0
0
160
ISHARES TR
FLTG RATE NT ETF
46429B655
8
147
SH
SOLE
0
0
147
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
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
7
138
SH
SOLE
0
0
138
ISHARES TR
U.S. ENERGY ETF
464287796
7
202
SH
SOLE
0
0
202
ISHARES TR
NASDAQ BIOTECH
464287556
7
70
SH
SOLE
0
0
70
ISHARES TR
NASDAQ BIOTECH
464287556
7
70
SH
SOLE
0
0
70
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
159
SH
SOLE
0
0
159
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
7
180
SH
SOLE
0
0
180
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
7
75
SH
SOLE
0
0
75
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
95
SH
SOLE
0
0
95
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
95
SH
SOLE
0
0
95
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
7
137
SH
SOLE
0
0
137
SPDR SERIES TRUST
S&P BK ETF
78464A797
7
155
SH
SOLE
0
0
155
ISHARES TR
RUSSELL 2000 ETF
464287655
7
49
SH
SOLE
0
0
49
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
101
SH
SOLE
0
0
101
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
101
SH
SOLE
0
0
101
ISHARES TR
FLTG RATE NT ETF
46429B655
7
146
SH
SOLE
0
0
146
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
158
SH
SOLE
0
0
158
PROSHARES TR
S&P 500 DV ARIST
74348A467
7
119
SH
SOLE
0
0
119
ISHARES TR
U.S. ENERGY ETF
464287796
7
200
SH
SOLE
0
0
200
ISHARES TR
U.S. ENERGY ETF
464287796
7
200
SH
SOLE
0
0
200
ISHARES TR
FLTG RATE NT ETF
46429B655
7
145
SH
SOLE
0
0
145
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
94
SH
SOLE
0
0
94
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
28
SH
SOLE
0
0
28
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
28
SH
SOLE
0
0
28
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
28
SH
SOLE
0
0
28
GLOBAL X FDS
INTERNET OF THNG
37954Y780
7
368
SH
SOLE
0
0
368
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
100
SH
SOLE
0
0
100
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
100
SH
SOLE
0
0
100
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
100
SH
SOLE
0
0
100
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
100
SH
SOLE
0
0
100
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
100
SH
SOLE
0
0
100
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
7
74
SH
SOLE
0
0
74
PROSHARES TR
S&P 500 DV ARIST
74348A467
7
118
SH
SOLE
0
0
118
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
156
SH
SOLE
0
0
156
ISHARES TR
CORE S&P MCP ETF
464287507
7
39
SH
SOLE
0
0
39
ISHARES TR
CORE S&P MCP ETF
464287507
7
39
SH
SOLE
0
0
39
ISHARES TR
RUSSELL 2000 ETF
464287655
7
48
SH
SOLE
0
0
48
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
7
500
SH
SOLE
0
0
500
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
7
500
SH
SOLE
0
0
500
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
7
80
SH
SOLE
0
0
80
ISHARES TR
RUSSELL 2000 ETF
464287655
7
48
SH
SOLE
0
0
48
ISHARES TR
RUSSELL 2000 ETF
464287655
7
48
SH
SOLE
0
0
48
ISHARES TR
RUSSELL 2000 ETF
464287655
7
48
SH
SOLE
0
0
48
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
155
SH
SOLE
0
0
155
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7
30
SH
SOLE
0
0
30
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7
30
SH
SOLE
0
0
30
ISHARES TR
US HLTHCARE ETF
464287762
7
42
SH
SOLE
0
0
42
ISHARES TR
MSCI EMG MKT ETF
464287234
7
150
SH
SOLE
0
0
150
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
7
202
SH
SOLE
0
0
202
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
154
SH
SOLE
0
0
154
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
154
SH
SOLE
0
0
154
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
7
133
SH
SOLE
0
0
133
PROSHARES TR
S&P 500 DV ARIST
74348A467
7
116
SH
SOLE
0
0
116
PROSHARES TR
S&P 500 DV ARIST
74348A467
7
116
SH
SOLE
0
0
116
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
98
SH
SOLE
0
0
98
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
98
SH
SOLE
0
0
98
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
98
SH
SOLE
0
0
98
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
92
SH
SOLE
0
0
92
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
92
SH
SOLE
0
0
92
ISHARES TR
U.S. ENERGY ETF
464287796
7
195
SH
SOLE
0
0
195
ISHARES TR
U.S. ENERGY ETF
464287796
7
195
SH
SOLE
0
0
195
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
7
45
SH
SOLE
0
0
45
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
7
45
SH
SOLE
0
0
45
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
7
493
SH
SOLE
0
0
493
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
7
127
SH
SOLE
0
0
127
SPDR SERIES TRUST
S&P BK ETF
78464A797
7
150
SH
SOLE
0
0
150
ISHARES TR
U.S. ENERGY ETF
464287796
7
194
SH
SOLE
0
0
194
ISHARES TR
U.S. ENERGY ETF
464287796
7
194
SH
SOLE
0
0
194
ISHARES TR
U.S. REAL ES ETF
464287739
7
95
SH
SOLE
0
0
95
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
7
296
SH
SOLE
0
0
296
ISHARES TR
CORE S&P MCP ETF
464287507
7
38
SH
SOLE
0
0
38
SPDR SER TR
PRTFLO S&P500 HI
78468R788
7
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
S&P PHARMAC
78464A722
7
171
SH
SOLE
0
0
171
ISHARES TR
FLTG RATE NT ETF
46429B655
7
140
SH
SOLE
0
0
140
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
97
SH
SOLE
0
0
97
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
97
SH
SOLE
0
0
97
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
152
SH
SOLE
0
0
152
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
152
SH
SOLE
0
0
152
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
91
SH
SOLE
0
0
91
ISHARES TR
U.S. ENERGY ETF
464287796
7
193
SH
SOLE
0
0
193
ISHARES TR
CORE S&P MCP ETF
464287507
7
38
SH
SOLE
0
0
38
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
151
SH
SOLE
0
0
151
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
27
SH
SOLE
0
0
27
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
27
SH
SOLE
0
0
27
ISHARES TR
FLTG RATE NT ETF
46429B655
7
139
SH
SOLE
0
0
139
PROSHARES TR
S&P 500 DV ARIST
74348A467
7
114
SH
SOLE
0
0
114
ISHARES TR
MSCI EAFE ETF
464287465
7
102
SH
SOLE
0
0
102
ISHARES TR
RUSSELL 2000 ETF
464287655
7
47
SH
SOLE
0
0
47
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
96
SH
SOLE
0
0
96
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
7
292
SH
SOLE
0
0
292
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
150
SH
SOLE
0
0
150
ISHARES TR
RUSSELL 2000 ETF
464287655
7
47
SH
SOLE
0
0
47
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
90
SH
SOLE
0
0
90
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
150
SH
SOLE
0
0
150
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
7
44
SH
SOLE
0
0
44
PROSHARES TR
S&P 500 DV ARIST
74348A467
7
113
SH
SOLE
0
0
113
ISHARES TR
U.S. ENERGY ETF
464287796
7
190
SH
SOLE
0
0
190
ISHARES TR
U.S. REAL ES ETF
464287739
7
93
SH
SOLE
0
0
93
ISHARES TR
U.S. CNSM GD ETF
464287812
7
59
SH
SOLE
0
0
59
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
7
129
SH
SOLE
0
0
129
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
149
SH
SOLE
0
0
149
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
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
95
SH
SOLE
0
0
95
ISHARES TR
RUSSELL 2000 ETF
464287655
7
46
SH
SOLE
0
0
46
ISHARES TR
RUSSELL 2000 ETF
464287655
7
46
SH
SOLE
0
0
46
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
89
SH
SOLE
0
0
89
ISHARES TR
CORE US AGGBD ET
464287226
7
65
SH
SOLE
0
0
65
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
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
7
168
SH
SOLE
0
0
168
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
7
190
SH
SOLE
0
0
190
PROSHARES TR
S&P 500 DV ARIST
74348A467
7
112
SH
SOLE
0
0
112
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
148
SH
SOLE
0
0
148
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
7
287
SH
SOLE
0
0
287
VANGUARD WORLD FDS
ENERGY ETF
92204A306
7
75
SH
SOLE
0
0
75
ISHARES TR
FLTG RATE NT ETF
46429B655
7
136
SH
SOLE
0
0
136
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
7
202
SH
SOLE
0
0
202
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
94
SH
SOLE
0
0
94
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
94
SH
SOLE
0
0
94
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
94
SH
SOLE
0
0
94
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
7
286
SH
SOLE
0
0
286
ISHARES TR
U.S. BAS MTL ETF
464287838
7
72
SH
SOLE
0
0
72
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
7
127
SH
SOLE
0
0
127
ISHARES TR
U.S. ENERGY ETF
464287796
7
187
SH
SOLE
0
0
187
ISHARES TR
RUSSELL 2000 ETF
464287655
7
46
SH
SOLE
0
0
46
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
88
SH
SOLE
0
0
88
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
7
250
SH
SOLE
0
0
250
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
147
SH
SOLE
0
0
147
PROSHARES TR
S&P 500 DV ARIST
74348A467
7
111
SH
SOLE
0
0
111
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
7
43
SH
SOLE
0
0
43
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
7
43
SH
SOLE
0
0
43
ISHARES TR
U.S. ENERGY ETF
464287796
7
186
SH
SOLE
0
0
186
ISHARES TR
U.S. ENERGY ETF
464287796
7
186
SH
SOLE
0
0
186
ISHARES TR
FLTG RATE NT ETF
46429B655
7
135
SH
SOLE
0
0
135
ISHARES TR
CORE S&P MCP ETF
464287507
7
37
SH
SOLE
0
0
37
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CORE S&P MCP ETF
464287507
7
37
SH
SOLE
0
0
37
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
26
SH
SOLE
0
0
26
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
26
SH
SOLE
0
0
26
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
26
SH
SOLE
0
0
26
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
26
SH
SOLE
0
0
26
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
26
SH
SOLE
0
0
26
ISHARES TR
US TELECOM ETF
464287713
7
253
SH
SOLE
0
0
253
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
ISHARES TR
RUSSELL 2000 ETF
464287655
7
45
SH
SOLE
0
0
45
ISHARES TR
RUSSELL 2000 ETF
464287655
7
45
SH
SOLE
0
0
45
ISHARES TR
RUSSELL 2000 ETF
464287655
7
45
SH
SOLE
0
0
45
ISHARES TR
RUSSELL 2000 ETF
464287655
7
45
SH
SOLE
0
0
45
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
87
SH
SOLE
0
0
87
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
7
282
SH
SOLE
0
0
282
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
145
SH
SOLE
0
0
145
GLOBAL X FDS
INTERNET OF THNG
37954Y780
7
339
SH
SOLE
0
0
339
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
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
92
SH
SOLE
0
0
92
ISHARES TR
CORE S&P MCP ETF
464287507
7
36
SH
SOLE
0
0
36
SPDR SERIES TRUST
S&P BK ETF
78464A797
7
140
SH
SOLE
0
0
140
PROSHARES TR
S&P 500 DV ARIST
74348A467
7
108
SH
SOLE
0
0
108
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
7
188
SH
SOLE
0
0
188
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
143
SH
SOLE
0
0
143
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
7
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
7
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
7
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
7
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
7
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
7
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
7
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
91
SH
SOLE
0
0
91
ISHARES TR
RUSSELL 2000 ETF
464287655
7
44
SH
SOLE
0
0
44
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
142
SH
SOLE
0
0
142
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
142
SH
SOLE
0
0
142
ISHARES TR
FLTG RATE NT ETF
46429B655
7
131
SH
SOLE
0
0
131
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
PROSHARES TR
S&P 500 DV ARIST
74348A467
7
107
SH
SOLE
0
0
107
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
141
SH
SOLE
0
0
141
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
90
SH
SOLE
0
0
90
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
90
SH
SOLE
0
0
90
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
7
159
SH
SOLE
0
0
159
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
7
84
SH
SOLE
0
0
84
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
84
SH
SOLE
0
0
84
ISHARES TR
U.S. ENERGY ETF
464287796
7
178
SH
SOLE
0
0
178
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
140
SH
SOLE
0
0
140
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
25
SH
SOLE
0
0
25
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
25
SH
SOLE
0
0
25
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
25
SH
SOLE
0
0
25
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
25
SH
SOLE
0
0
25
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
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
140
SH
SOLE
0
0
140
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
140
SH
SOLE
0
0
140
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
7
121
SH
SOLE
0
0
121
ISHARES TR
U.S. REAL ES ETF
464287739
7
87
SH
SOLE
0
0
87
ISHARES TR
US TELECOM ETF
464287713
7
243
SH
SOLE
0
0
243
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
7
66
SH
SOLE
0
0
66
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
7
41
SH
SOLE
0
0
41
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
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
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
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
7
271
SH
SOLE
0
0
271
PROSHARES TR
S&P 500 DV ARIST
74348A467
7
105
SH
SOLE
0
0
105
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
89
SH
SOLE
0
0
89
ISHARES TR
S&P MC 400GR ETF
464287606
7
30
SH
SOLE
0
0
30
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
7
191
SH
SOLE
0
0
191
ISHARES TR
RUSSELL 2000 ETF
464287655
7
43
SH
SOLE
0
0
43
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
7
95
SH
SOLE
0
0
95
ISHARES TR
NASDAQ BIOTECH
464287556
7
61
SH
SOLE
0
0
61
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
ISHARES TR
U.S. ENERGY ETF
464287796
7
176
SH
SOLE
0
0
176
PROSHARES TR
S&P 500 DV ARIST
74348A467
6
104
SH
SOLE
0
0
104
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
138
SH
SOLE
0
0
138
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
138
SH
SOLE
0
0
138
ISHARES TR
RUSSELL 2000 ETF
464287655
6
43
SH
SOLE
0
0
43
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
6
65
SH
SOLE
0
0
65
SPDR SERIES TRUST
S&P BK ETF
78464A797
6
135
SH
SOLE
0
0
135
ISHARES TR
RUSSELL 2000 ETF
464287655
6
43
SH
SOLE
0
0
43
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
6
94
SH
SOLE
0
0
94
SPDR SER TR
PRTFLO S&P500 HI
78468R788
6
180
SH
SOLE
0
0
180
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6
82
SH
SOLE
0
0
82
ISHARES TR
US TELECOM ETF
464287713
6
238
SH
SOLE
0
0
238
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
6
155
SH
SOLE
0
0
155
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
6
40
SH
SOLE
0
0
40
ISHARES TR
FLTG RATE NT ETF
46429B655
6
126
SH
SOLE
0
0
126
ISHARES TR
NASDAQ BIOTECH
464287556
6
60
SH
SOLE
0
0
60
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
137
SH
SOLE
0
0
137
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
87
SH
SOLE
0
0
87
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
6
40
SH
SOLE
0
0
40
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
6
40
SH
SOLE
0
0
40
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
6
40
SH
SOLE
0
0
40
ISHARES TR
NASDAQ BIOTECH
464287556
6
60
SH
SOLE
0
0
60
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
6
345
SH
SOLE
0
0
345
ISHARES TR
U.S. ENERGY ETF
464287796
6
173
SH
SOLE
0
0
173
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
6
118
SH
SOLE
0
0
118
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
136
SH
SOLE
0
0
136
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
136
SH
SOLE
0
0
136
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
6
70
SH
SOLE
0
0
70
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
6
100
SH
SOLE
0
0
100
PROSHARES TR
S&P 500 DV ARIST
74348A467
6
102
SH
SOLE
0
0
102
ISHARES TR
CORE S&P MCP ETF
464287507
6
34
SH
SOLE
0
0
34
ISHARES TR
CORE S&P MCP ETF
464287507
6
34
SH
SOLE
0
0
34
ISHARES TR
CORE S&P MCP ETF
464287507
6
34
SH
SOLE
0
0
34
ISHARES TR
CORE S&P MCP ETF
464287507
6
34
SH
SOLE
0
0
34
ISHARES TR
CORE S&P MCP ETF
464287507
6
34
SH
SOLE
0
0
34
ISHARES TR
RUSSELL 2000 ETF
464287655
6
42
SH
SOLE
0
0
42
ISHARES TR
RUSSELL 2000 ETF
464287655
6
42
SH
SOLE
0
0
42
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
6
64
SH
SOLE
0
0
64
GLOBAL X FDS
INTERNET OF THNG
37954Y780
6
318
SH
SOLE
0
0
318
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
6
117
SH
SOLE
0
0
117
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6
81
SH
SOLE
0
0
81
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6
81
SH
SOLE
0
0
81
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6
81
SH
SOLE
0
0
81
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
135
SH
SOLE
0
0
135
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
135
SH
SOLE
0
0
135
SPDR SERIES TRUST
S&P REGL BKG
78464A698
6
105
SH
SOLE
0
0
105
ISHARES TR
S&P MC 400GR ETF
464287606
6
29
SH
SOLE
0
0
29
ISHARES TR
CORE S&P MCP ETF
464287507
6
34
SH
SOLE
0
0
34
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
24
SH
SOLE
0
0
24
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
24
SH
SOLE
0
0
24
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
24
SH
SOLE
0
0
24
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
24
SH
SOLE
0
0
24
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
6
261
SH
SOLE
0
0
261
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6
200
SH
SOLE
0
0
200
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6
200
SH
SOLE
0
0
200
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6
200
SH
SOLE
0
0
200
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6
200
SH
SOLE
0
0
200
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6
200
SH
SOLE
0
0
200
ISHARES TR
U.S. ENERGY ETF
464287796
6
170
SH
SOLE
0
0
170
ISHARES TR
U.S. ENERGY ETF
464287796
6
170
SH
SOLE
0
0
170
ISHARES TR
U.S. ENERGY ETF
464287796
6
170
SH
SOLE
0
0
170
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6
80
SH
SOLE
0
0
80
ISHARES TR
MSCI EAFE ETF
464287465
6
90
SH
SOLE
0
0
90
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
85
SH
SOLE
0
0
85
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
24
SH
SOLE
0
0
24
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
133
SH
SOLE
0
0
133
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
6
39
SH
SOLE
0
0
39
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
6
217
SH
SOLE
0
0
217
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
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
6
150
SH
SOLE
0
0
150
ISHARES TR
JPMORGAN USD EMG
464288281
6
55
SH
SOLE
0
0
55
ISHARES TR
NASDAQ BIOTECH
464287556
6
58
SH
SOLE
0
0
58
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
132
SH
SOLE
0
0
132
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
132
SH
SOLE
0
0
132
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
6
79
SH
SOLE
0
0
79
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
6
79
SH
SOLE
0
0
79
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6
79
SH
SOLE
0
0
79
ISHARES TR
CORE S&P MCP ETF
464287507
6
33
SH
SOLE
0
0
33
ISHARES TR
CORE S&P MCP ETF
464287507
6
33
SH
SOLE
0
0
33
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
84
SH
SOLE
0
0
84
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
84
SH
SOLE
0
0
84
SPDR SERIES TRUST
S&P REGL BKG
78464A698
6
102
SH
SOLE
0
0
102
ISHARES TR
FLTG RATE NT ETF
46429B655
6
121
SH
SOLE
0
0
121
ISHARES TR
FLTG RATE NT ETF
46429B655
6
121
SH
SOLE
0
0
121
ISHARES TR
MSCI EAFE ETF
464287465
6
89
SH
SOLE
0
0
89
PROSHARES TR
S&P 500 DV ARIST
74348A467
6
99
SH
SOLE
0
0
99
ISHARES TR
FLTG RATE NT ETF
46429B655
6
121
SH
SOLE
0
0
121
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
131
SH
SOLE
0
0
131
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
131
SH
SOLE
0
0
131
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
131
SH
SOLE
0
0
131
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
131
SH
SOLE
0
0
131
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
131
SH
SOLE
0
0
131
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6
18
SH
SOLE
0
0
18
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
6
147
SH
SOLE
0
0
147
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
6
254
SH
SOLE
0
0
254
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
6
113
SH
SOLE
0
0
113
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
6
78
SH
SOLE
0
0
78
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6
78
SH
SOLE
0
0
78
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
130
SH
SOLE
0
0
130
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
6
38
SH
SOLE
0
0
38
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
6
38
SH
SOLE
0
0
38
SPDR SERIES TRUST
S&P BK ETF
78464A797
6
127
SH
SOLE
0
0
127
ISHARES TR
US TELECOM ETF
464287713
6
225
SH
SOLE
0
0
225
ISHARES TR
RUSSELL 2000 ETF
464287655
6
40
SH
SOLE
0
0
40
ISHARES TR
RUSSELL 2000 ETF
464287655
6
40
SH
SOLE
0
0
40
ISHARES TR
RUSSELL 2000 ETF
464287655
6
40
SH
SOLE
0
0
40
ISHARES TR
RUSSELL 2000 ETF
464287655
6
40
SH
SOLE
0
0
40
ISHARES TR
RUSSELL 2000 ETF
464287655
6
40
SH
SOLE
0
0
40
ISHARES TR
RUSSELL 2000 ETF
464287655
6
40
SH
SOLE
0
0
40
ISHARES TR
RUSSELL 2000 ETF
464287655
6
40
SH
SOLE
0
0
40
ISHARES TR
U.S. ENERGY ETF
464287796
6
164
SH
SOLE
0
0
164
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
129
SH
SOLE
0
0
129
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
6
169
SH
SOLE
0
0
169
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
6
111
SH
SOLE
0
0
111
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
129
SH
SOLE
0
0
129
ISHARES TR
US HLTHCARE ETF
464287762
6
35
SH
SOLE
0
0
35
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6
77
SH
SOLE
0
0
77
PROSHARES TR
S&P 500 DV ARIST
74348A467
6
97
SH
SOLE
0
0
97
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
82
SH
SOLE
0
0
82
ISHARES TR
US TELECOM ETF
464287713
6
223
SH
SOLE
0
0
223
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
128
SH
SOLE
0
0
128
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
128
SH
SOLE
0
0
128
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
128
SH
SOLE
0
0
128
ISHARES TR
CORE S&P MCP ETF
464287507
6
32
SH
SOLE
0
0
32
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
128
SH
SOLE
0
0
128
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
6
167
SH
SOLE
0
0
167
PROSHARES TR
S&P 500 DV ARIST
74348A467
6
96
SH
SOLE
0
0
96
PROSHARES TR
S&P 500 DV ARIST
74348A467
6
96
SH
SOLE
0
0
96
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
6
143
SH
SOLE
0
0
143
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
6
247
SH
SOLE
0
0
247
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
6
60
SH
SOLE
0
0
60
PROSHARES TR
S&P 500 DV ARIST
74348A467
6
96
SH
SOLE
0
0
96
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
81
SH
SOLE
0
0
81
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
ISHARES TR
FLTG RATE NT ETF
46429B655
6
117
SH
SOLE
0
0
117
ISHARES TR
FLTG RATE NT ETF
46429B655
6
117
SH
SOLE
0
0
117
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
6
72
SH
SOLE
0
0
72
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
126
SH
SOLE
0
0
126
ISHARES TR
U.S. ENERGY ETF
464287796
6
160
SH
SOLE
0
0
160
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
6
180
SH
SOLE
0
0
180
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
126
SH
SOLE
0
0
126
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
80
SH
SOLE
0
0
80
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
80
SH
SOLE
0
0
80
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
80
SH
SOLE
0
0
80
ISHARES TR
US TELECOM ETF
464287713
6
218
SH
SOLE
0
0
218
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
6
75
SH
SOLE
0
0
75
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6
75
SH
SOLE
0
0
75
ISHARES TR
U.S. ENERGY ETF
464287796
6
159
SH
SOLE
0
0
159
ISHARES TR
U.S. ENERGY ETF
464287796
6
159
SH
SOLE
0
0
159
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
125
SH
SOLE
0
0
125
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
125
SH
SOLE
0
0
125
ISHARES TR
US TELECOM ETF
464287713
6
217
SH
SOLE
0
0
217
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
6
242
SH
SOLE
0
0
242
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
6
163
SH
SOLE
0
0
163
ISHARES TR
U.S. ENERGY ETF
464287796
6
158
SH
SOLE
0
0
158
PROSHARES TR
S&P 500 DV ARIST
74348A467
6
94
SH
SOLE
0
0
94
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
CORE S&P MCP ETF
464287507
6
31
SH
SOLE
0
0
31
ISHARES TR
CORE S&P MCP ETF
464287507
6
31
SH
SOLE
0
0
31
ISHARES TR
FLTG RATE NT ETF
46429B655
6
114
SH
SOLE
0
0
114
ISHARES TR
U.S. ENERGY ETF
464287796
6
157
SH
SOLE
0
0
157
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
22
SH
SOLE
0
0
22
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
22
SH
SOLE
0
0
22
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
22
SH
SOLE
0
0
22
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
22
SH
SOLE
0
0
22
PROSHARES TR
S&P 500 DV ARIST
74348A467
6
93
SH
SOLE
0
0
93
PROSHARES TR
S&P 500 DV ARIST
74348A467
6
93
SH
SOLE
0
0
93
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
123
SH
SOLE
0
0
123
ISHARES TR
RUSSELL 2000 ETF
464287655
6
38
SH
SOLE
0
0
38
ISHARES TR
RUSSELL 2000 ETF
464287655
6
38
SH
SOLE
0
0
38
ISHARES TR
RUSSELL 2000 ETF
464287655
6
38
SH
SOLE
0
0
38
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6
71
SH
SOLE
0
0
71
SPDR SERIES TRUST
S&P BK ETF
78464A797
6
120
SH
SOLE
0
0
120
ISHARES TR
U.S. BAS MTL ETF
464287838
6
60
SH
SOLE
0
0
60
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
78
SH
SOLE
0
0
78
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
6
160
SH
SOLE
0
0
160
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
122
SH
SOLE
0
0
122
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6
73
SH
SOLE
0
0
73
SPDR SERIES TRUST
S&P BK ETF
78464A797
6
119
SH
SOLE
0
0
119
ISHARES TR
1 3 YR CR BD ETF
464288646
6
55
SH
SOLE
0
0
55
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
6
105
SH
SOLE
0
0
105
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
122
SH
SOLE
0
0
122
SPDR SERIES TRUST
S&P BK ETF
78464A797
6
119
SH
SOLE
0
0
119
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
6
235
SH
SOLE
0
0
235
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
121
SH
SOLE
0
0
121
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
121
SH
SOLE
0
0
121
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
77
SH
SOLE
0
0
77
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
77
SH
SOLE
0
0
77
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
77
SH
SOLE
0
0
77
ISHARES TR
U.S. BAS MTL ETF
464287838
6
59
SH
SOLE
0
0
59
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
6
234
SH
SOLE
0
0
234
ISHARES TR
U.S. ENERGY ETF
464287796
6
153
SH
SOLE
0
0
153
ISHARES TR
FLTG RATE NT ETF
46429B655
6
111
SH
SOLE
0
0
111
ISHARES TR
FLTG RATE NT ETF
46429B655
6
111
SH
SOLE
0
0
111
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
6
72
SH
SOLE
0
0
72
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
6
135
SH
SOLE
0
0
135
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
120
SH
SOLE
0
0
120
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
120
SH
SOLE
0
0
120
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
120
SH
SOLE
0
0
120
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
6
157
SH
SOLE
0
0
157
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
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
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. ENERGY ETF
464287796
6
152
SH
SOLE
0
0
152
ISHARES TR
U.S. ENERGY ETF
464287796
6
152
SH
SOLE
0
0
152
ISHARES TR
RUSSELL 2000 ETF
464287655
6
37
SH
SOLE
0
0
37
ISHARES TR
RUSSELL 2000 ETF
464287655
6
37
SH
SOLE
0
0
37
PROSHARES TR
S&P 500 DV ARIST
74348A467
6
90
SH
SOLE
0
0
90
PROSHARES TR
S&P 500 DV ARIST
74348A467
6
90
SH
SOLE
0
0
90
ISHARES TR
U.S. ENERGY ETF
464287796
6
151
SH
SOLE
0
0
151
ISHARES TR
U.S. ENERGY ETF
464287796
6
151
SH
SOLE
0
0
151
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6
71
SH
SOLE
0
0
71
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6
71
SH
SOLE
0
0
71
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
118
SH
SOLE
0
0
118
VANGUARD WORLD FDS
ENERGY ETF
92204A306
6
60
SH
SOLE
0
0
60
PROSHARES TR
S&P 500 DV ARIST
74348A467
6
89
SH
SOLE
0
0
89
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
6
229
SH
SOLE
0
0
229
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
21
SH
SOLE
0
0
21
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
75
SH
SOLE
0
0
75
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
75
SH
SOLE
0
0
75
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
6
133
SH
SOLE
0
0
133
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
U.S. ENERGY ETF
464287796
6
149
SH
SOLE
0
0
149
ISHARES TR
FLTG RATE NT ETF
46429B655
6
108
SH
SOLE
0
0
108
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
117
SH
SOLE
0
0
117
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
5
376
SH
SOLE
0
0
376
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
5
60
SH
SOLE
0
0
60
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
5
60
SH
SOLE
0
0
60
ISHARES TR
U.S. CNSM GD ETF
464287812
5
46
SH
SOLE
0
0
46
ISHARES TR
RUSSELL 2000 ETF
464287655
5
36
SH
SOLE
0
0
36
ISHARES TR
RUSSELL 2000 ETF
464287655
5
36
SH
SOLE
0
0
36
GLOBAL X FDS
INTERNET OF THNG
37954Y780
5
273
SH
SOLE
0
0
273
ISHARES TR
NASDAQ BIOTECH
464287556
5
51
SH
SOLE
0
0
51
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
116
SH
SOLE
0
0
116
ISHARES TR
FLTG RATE NT ETF
46429B655
5
107
SH
SOLE
0
0
107
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
5
34
SH
SOLE
0
0
34
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
5
34
SH
SOLE
0
0
34
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
5
66
SH
SOLE
0
0
66
ISHARES TR
CORE S&P MCP ETF
464287507
5
29
SH
SOLE
0
0
29
ISHARES TR
CORE S&P MCP ETF
464287507
5
29
SH
SOLE
0
0
29
ISHARES TR
U.S. ENERGY ETF
464287796
5
147
SH
SOLE
0
0
147
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
5
224
SH
SOLE
0
0
224
PROSHARES TR
S&P 500 DV ARIST
74348A467
5
87
SH
SOLE
0
0
87
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5
69
SH
SOLE
0
0
69
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
69
SH
SOLE
0
0
69
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
115
SH
SOLE
0
0
115
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
73
SH
SOLE
0
0
73
SPDR SER TR
PRTFLO S&P500 HI
78468R788
5
150
SH
SOLE
0
0
150
ISHARES TR
CORE US AGGBD ET
464287226
5
50
SH
SOLE
0
0
50
ISHARES TR
U.S. ENERGY ETF
464287796
5
145
SH
SOLE
0
0
145
ISHARES TR
U.S. REAL ES ETF
464287739
5
71
SH
SOLE
0
0
71
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
114
SH
SOLE
0
0
114
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
114
SH
SOLE
0
0
114
ISHARES TR
FLTG RATE NT ETF
46429B655
5
105
SH
SOLE
0
0
105
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
68
SH
SOLE
0
0
68
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
68
SH
SOLE
0
0
68
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
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
5
64
SH
SOLE
0
0
64
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
72
SH
SOLE
0
0
72
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
5
219
SH
SOLE
0
0
219
ISHARES TR
U.S. REAL ES ETF
464287739
5
70
SH
SOLE
0
0
70
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
20
SH
SOLE
0
0
20
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
20
SH
SOLE
0
0
20
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
20
SH
SOLE
0
0
20
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
20
SH
SOLE
0
0
20
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
20
SH
SOLE
0
0
20
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
20
SH
SOLE
0
0
20
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
20
SH
SOLE
0
0
20
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
20
SH
SOLE
0
0
20
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
112
SH
SOLE
0
0
112
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
112
SH
SOLE
0
0
112
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
112
SH
SOLE
0
0
112
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
67
SH
SOLE
0
0
67
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
ISHARES TR
U.S. ENERGY ETF
464287796
5
142
SH
SOLE
0
0
142
ISHARES TR
U.S. ENERGY ETF
464287796
5
142
SH
SOLE
0
0
142
ISHARES TR
U.S. ENERGY ETF
464287796
5
142
SH
SOLE
0
0
142
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
112
SH
SOLE
0
0
112
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
5
153
SH
SOLE
0
0
153
SPDR SERIES TRUST
S&P BK ETF
78464A797
5
109
SH
SOLE
0
0
109
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
5
146
SH
SOLE
0
0
146
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
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
71
SH
SOLE
0
0
71
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
5
125
SH
SOLE
0
0
125
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
111
SH
SOLE
0
0
111
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
111
SH
SOLE
0
0
111
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
111
SH
SOLE
0
0
111
ISHARES TR
U.S. ENERGY ETF
464287796
5
141
SH
SOLE
0
0
141
ISHARES TR
U.S. ENERGY ETF
464287796
5
141
SH
SOLE
0
0
141
ISHARES TR
FLTG RATE NT ETF
46429B655
5
102
SH
SOLE
0
0
102
ISHARES TR
U.S. BAS MTL ETF
464287838
5
54
SH
SOLE
0
0
54
GLOBAL X FDS
INTERNET OF THNG
37954Y780
5
259
SH
SOLE
0
0
259
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5
66
SH
SOLE
0
0
66
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5
66
SH
SOLE
0
0
66
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
66
SH
SOLE
0
0
66
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
5
52
SH
SOLE
0
0
52
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
5
52
SH
SOLE
0
0
52
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
110
SH
SOLE
0
0
110
PROSHARES TR
S&P 500 DV ARIST
74348A467
5
83
SH
SOLE
0
0
83
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
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
GLOBAL X FDS
INTERNET OF THNG
37954Y780
5
257
SH
SOLE
0
0
257
ISHARES TR
FLTG RATE NT ETF
46429B655
5
101
SH
SOLE
0
0
101
ISHARES TR
CONSER ALLOC ETF
464289883
5
150
SH
SOLE
0
0
150
ISHARES TR
CONSER ALLOC ETF
464289883
5
150
SH
SOLE
0
0
150
ISHARES TR
CONSER ALLOC ETF
464289883
5
150
SH
SOLE
0
0
150
ISHARES TR
CONSER ALLOC ETF
464289883
5
150
SH
SOLE
0
0
150
ISHARES TR
NASDAQ BIOTECH
464287556
5
48
SH
SOLE
0
0
48
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
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
5
32
SH
SOLE
0
0
32
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
109
SH
SOLE
0
0
109
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
5
350
SH
SOLE
0
0
350
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
5
211
SH
SOLE
0
0
211
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
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
65
SH
SOLE
0
0
65
ISHARES TR
FLTG RATE NT ETF
46429B655
5
100
SH
SOLE
0
0
100
ISHARES TR
FLTG RATE NT ETF
46429B655
5
100
SH
SOLE
0
0
100
ISHARES TR
MSCI EAFE ETF
464287465
5
73
SH
SOLE
0
0
73
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
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
5
210
SH
SOLE
0
0
210
ISHARES TR
US TELECOM ETF
464287713
5
188
SH
SOLE
0
0
188
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
108
SH
SOLE
0
0
108
ISHARES TR
CORE HIGH DV ETF
46429B663
5
60
SH
SOLE
0
0
60
ISHARES TR
U.S. ENERGY ETF
464287796
5
137
SH
SOLE
0
0
137
ISHARES TR
U.S. ENERGY ETF
464287796
5
137
SH
SOLE
0
0
137
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
ISHARES TR
S&P MC 400GR ETF
464287606
5
23
SH
SOLE
0
0
23
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
107
SH
SOLE
0
0
107
ISHARES TR
S&P US PFD STK
464288687
5
134
SH
SOLE
0
0
134
SPDR GOLD TRUST
GOLD SHS
78463V107
5
40
SH
SOLE
0
0
40
SPDR GOLD TRUST
GOLD SHS
78463V107
5
40
SH
SOLE
0
0
40
SPDR SERIES TRUST
S&P BK ETF
78464A797
5
105
SH
SOLE
0
0
105
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
5
150
SH
SOLE
0
0
150
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
5
150
SH
SOLE
0
0
150
ISHARES TR
U.S. ENERGY ETF
464287796
5
136
SH
SOLE
0
0
136
ISHARES TR
US TELECOM ETF
464287713
5
186
SH
SOLE
0
0
186
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
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
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
RUSSELL 2000 ETF
464287655
5
33
SH
SOLE
0
0
33
ISHARES TR
RUSSELL 2000 ETF
464287655
5
33
SH
SOLE
0
0
33
ISHARES TR
RUSSELL 2000 ETF
464287655
5
33
SH
SOLE
0
0
33
ISHARES TR
RUSSELL 2000 ETF
464287655
5
33
SH
SOLE
0
0
33
ISHARES TR
RUSSELL 2000 ETF
464287655
5
33
SH
SOLE
0
0
33
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
68
SH
SOLE
0
0
68
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
68
SH
SOLE
0
0
68
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
68
SH
SOLE
0
0
68
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
68
SH
SOLE
0
0
68
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
107
SH
SOLE
0
0
107
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
19
SH
SOLE
0
0
19
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
19
SH
SOLE
0
0
19
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
19
SH
SOLE
0
0
19
ISHARES TR
FLTG RATE NT ETF
46429B655
5
98
SH
SOLE
0
0
98
ISHARES TR
FLTG RATE NT ETF
46429B655
5
98
SH
SOLE
0
0
98
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
5
206
SH
SOLE
0
0
206
POWERSHARES ETF TRUST
RUSSELL 2000 GRW
73935X872
5
150
SH
SOLE
0
0
150
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
106
SH
SOLE
0
0
106
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
106
SH
SOLE
0
0
106
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
5
119
SH
SOLE
0
0
119
POWERSHARES ETF TRUST
RUSSELL 2000 VAL
73935X864
5
170
SH
SOLE
0
0
170
ISHARES TR
FLTG RATE NT ETF
46429B655
5
98
SH
SOLE
0
0
98
SPDR SERIES TRUST
S&P BK ETF
78464A797
5
103
SH
SOLE
0
0
103
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
5
138
SH
SOLE
0
0
138
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5
63
SH
SOLE
0
0
63
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
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
67
SH
SOLE
0
0
67
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
105
SH
SOLE
0
0
105
PROSHARES TR
S&P 500 DV ARIST
74348A467
5
79
SH
SOLE
0
0
79
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
5
137
SH
SOLE
0
0
137
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
5
203
SH
SOLE
0
0
203
ISHARES TR
NASDAQ BIOTECH
464287556
5
46
SH
SOLE
0
0
46
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
104
SH
SOLE
0
0
104
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
104
SH
SOLE
0
0
104
ISHARES TR
U.S. ENERGY ETF
464287796
5
132
SH
SOLE
0
0
132
ISHARES TR
MSCI EAFE ETF
464287465
5
70
SH
SOLE
0
0
70
ISHARES TR
MSCI EAFE ETF
464287465
5
70
SH
SOLE
0
0
70
ISHARES TR
CORE S&P MCP ETF
464287507
5
26
SH
SOLE
0
0
26
ISHARES TR
CORE S&P MCP ETF
464287507
5
26
SH
SOLE
0
0
26
ISHARES TR
CORE S&P MCP ETF
464287507
5
26
SH
SOLE
0
0
26
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
5
136
SH
SOLE
0
0
136
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
62
SH
SOLE
0
0
62
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
5
201
SH
SOLE
0
0
201
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
103
SH
SOLE
0
0
103
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
66
SH
SOLE
0
0
66
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
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
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
5
116
SH
SOLE
0
0
116
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
5
135
SH
SOLE
0
0
135
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
103
SH
SOLE
0
0
103
PROSHARES TR
S&P 500 DV ARIST
74348A467
5
78
SH
SOLE
0
0
78
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
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
5
116
SH
SOLE
0
0
116
ISHARES TR
U.S. ENERGY ETF
464287796
5
130
SH
SOLE
0
0
130
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
5
30
SH
SOLE
0
0
30
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
102
SH
SOLE
0
0
102
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
102
SH
SOLE
0
0
102
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
5
140
SH
SOLE
0
0
140
PROSHARES TR
S&P 500 DV ARIST
74348A467
5
77
SH
SOLE
0
0
77
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
102
SH
SOLE
0
0
102
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
102
SH
SOLE
0
0
102
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
65
SH
SOLE
0
0
65
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
65
SH
SOLE
0
0
65
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
65
SH
SOLE
0
0
65
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
65
SH
SOLE
0
0
65
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
65
SH
SOLE
0
0
65
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5
61
SH
SOLE
0
0
61
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5
88
SH
SOLE
0
0
88
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5
88
SH
SOLE
0
0
88
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
61
SH
SOLE
0
0
61
ISHARES TR
U.S. ENERGY ETF
464287796
5
129
SH
SOLE
0
0
129
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
5
133
SH
SOLE
0
0
133
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
5
197
SH
SOLE
0
0
197
ISHARES TR
U.S. CNSM GD ETF
464287812
5
40
SH
SOLE
0
0
40
ISHARES TR
SELECT DIVID ETF
464287168
5
50
SH
SOLE
0
0
50
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
101
SH
SOLE
0
0
101
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
18
SH
SOLE
0
0
18
ISHARES TR
U.S. ENERGY ETF
464287796
5
128
SH
SOLE
0
0
128
GLOBAL X FDS
INTERNET OF THNG
37954Y780
5
236
SH
SOLE
0
0
236
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
5
150
SH
SOLE
0
0
150
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
5
150
SH
SOLE
0
0
150
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
ISHARES TR
RUSSELL 2000 ETF
464287655
5
31
SH
SOLE
0
0
31
ISHARES TR
RUSSELL 2000 ETF
464287655
5
31
SH
SOLE
0
0
31
ISHARES TR
RUSSELL 2000 ETF
464287655
5
31
SH
SOLE
0
0
31
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5
60
SH
SOLE
0
0
60
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
60
SH
SOLE
0
0
60
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
60
SH
SOLE
0
0
60
PROSHARES TR
S&P 500 DV ARIST
74348A467
5
76
SH
SOLE
0
0
76
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
100
SH
SOLE
0
0
100
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
100
SH
SOLE
0
0
100
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
5
25
SH
SOLE
0
0
25
ISHARES TR
CORE S&P MCP ETF
464287507
5
25
SH
SOLE
0
0
25
PROSHARES TR
S&P 500 DV ARIST
74348A467
5
75
SH
SOLE
0
0
75
ISHARES TR
FLTG RATE NT ETF
46429B655
5
92
SH
SOLE
0
0
92
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5
86
SH
SOLE
0
0
86
ISHARES TR
US HLTHCARE ETF
464287762
5
27
SH
SOLE
0
0
27
SPDR SERIES TRUST
S&P BK ETF
78464A797
5
97
SH
SOLE
0
0
97
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
99
SH
SOLE
0
0
99
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
99
SH
SOLE
0
0
99
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
5
111
SH
SOLE
0
0
111
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
59
SH
SOLE
0
0
59
VANGUARD WORLD FDS
ENERGY ETF
92204A306
5
50
SH
SOLE
0
0
50
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
98
SH
SOLE
0
0
98
ISHARES TR
FLTG RATE NT ETF
46429B655
5
90
SH
SOLE
0
0
90
SPDR SERIES TRUST
S&P BK ETF
78464A797
5
96
SH
SOLE
0
0
96
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
5
19
SH
SOLE
0
0
19
ISHARES TR
U.S. ENERGY ETF
464287796
5
124
SH
SOLE
0
0
124
ISHARES TR
FLTG RATE NT ETF
46429B655
5
90
SH
SOLE
0
0
90
ISHARES TR
CORE S&P MCP ETF
464287507
5
24
SH
SOLE
0
0
24
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
62
SH
SOLE
0
0
62
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
62
SH
SOLE
0
0
62
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
62
SH
SOLE
0
0
62
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
97
SH
SOLE
0
0
97
ISHARES TR
RUSSELL 2000 ETF
464287655
5
30
SH
SOLE
0
0
30
ISHARES TR
RUSSELL 2000 ETF
464287655
5
30
SH
SOLE
0
0
30
ISHARES TR
RUSSELL 2000 ETF
464287655
5
30
SH
SOLE
0
0
30
ISHARES TR
RUSSELL 2000 ETF
464287655
5
30
SH
SOLE
0
0
30
ISHARES TR
RUSSELL 2000 ETF
464287655
5
30
SH
SOLE
0
0
30
ISHARES TR
RUSSELL 2000 ETF
464287655
5
30
SH
SOLE
0
0
30
ISHARES TR
RUSSELL 2000 ETF
464287655
5
30
SH
SOLE
0
0
30
ISHARES TR
RUSSELL 2000 ETF
464287655
5
30
SH
SOLE
0
0
30
ISHARES TR
RUSSELL 2000 ETF
464287655
5
30
SH
SOLE
0
0
30
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
58
SH
SOLE
0
0
58
ISHARES TR
U.S. ENERGY ETF
464287796
5
123
SH
SOLE
0
0
123
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
5
55
SH
SOLE
0
0
55
ISHARES TR
FLTG RATE NT ETF
46429B655
5
89
SH
SOLE
0
0
89
ISHARES US ETF TR
IT RT HDG HGYL
46431W606
5
50
SH
SOLE
0
0
50
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5
83
SH
SOLE
0
0
83
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
4
186
SH
SOLE
0
0
186
ISHARES TR
NASDAQ BIOTECH
464287556
4
42
SH
SOLE
0
0
42
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
61
SH
SOLE
0
0
61
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
95
SH
SOLE
0
0
95
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
4
100
SH
SOLE
0
0
100
PROSHARES TR
S&P 500 DV ARIST
74348A467
4
72
SH
SOLE
0
0
72
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
17
SH
SOLE
0
0
17
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
17
SH
SOLE
0
0
17
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
17
SH
SOLE
0
0
17
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
17
SH
SOLE
0
0
17
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
17
SH
SOLE
0
0
17
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
17
SH
SOLE
0
0
17
ISHARES TR
U.S. ENERGY ETF
464287796
4
121
SH
SOLE
0
0
121
ISHARES TR
MSCI EAFE ETF
464287465
4
64
SH
SOLE
0
0
64
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4
124
SH
SOLE
0
0
124
ISHARES TR
U.S. ENERGY ETF
464287796
4
120
SH
SOLE
0
0
120
ISHARES TR
U.S. ENERGY ETF
464287796
4
120
SH
SOLE
0
0
120
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
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
60
SH
SOLE
0
0
60
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
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
4
182
SH
SOLE
0
0
182
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4
123
SH
SOLE
0
0
123
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
4
48
SH
SOLE
0
0
48
ISHARES TR
U.S. REAL ES ETF
464287739
4
58
SH
SOLE
0
0
58
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
93
SH
SOLE
0
0
93
ISHARES TR
S&P MC 400GR ETF
464287606
4
20
SH
SOLE
0
0
20
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4
80
SH
SOLE
0
0
80
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
59
SH
SOLE
0
0
59
ISHARES TR
U.S. BAS MTL ETF
464287838
4
45
SH
SOLE
0
0
45
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4
139
SH
SOLE
0
0
139
PROSHARES TR
S&P 500 DV ARIST
74348A467
4
69
SH
SOLE
0
0
69
ISHARES TR
CORE S&P MCP ETF
464287507
4
23
SH
SOLE
0
0
23
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
55
SH
SOLE
0
0
55
ISHARES TR
U.S. REAL ES ETF
464287739
4
57
SH
SOLE
0
0
57
ISHARES TR
U.S. REAL ES ETF
464287739
4
57
SH
SOLE
0
0
57
ISHARES TR
U.S. ENERGY ETF
464287796
4
116
SH
SOLE
0
0
116
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
4
83
SH
SOLE
0
0
83
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
4
125
SH
SOLE
0
0
125
ISHARES TR
CONSER ALLOC ETF
464289883
4
125
SH
SOLE
0
0
125
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
91
SH
SOLE
0
0
91
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
58
SH
SOLE
0
0
58
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
58
SH
SOLE
0
0
58
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
58
SH
SOLE
0
0
58
ISHARES TR
U.S. ENERGY ETF
464287796
4
115
SH
SOLE
0
0
115
ISHARES TR
U.S. ENERGY ETF
464287796
4
115
SH
SOLE
0
0
115
ISHARES TR
U.S. ENERGY ETF
464287796
4
115
SH
SOLE
0
0
115
ISHARES TR
U.S. ENERGY ETF
464287796
4
115
SH
SOLE
0
0
115
ISHARES TR
RUSSELL 2000 ETF
464287655
4
28
SH
SOLE
0
0
28
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
54
SH
SOLE
0
0
54
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
54
SH
SOLE
0
0
54
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4
118
SH
SOLE
0
0
118
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
90
SH
SOLE
0
0
90
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
90
SH
SOLE
0
0
90
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
GLOBAL X FDS
INTERNET OF THNG
37954Y780
4
211
SH
SOLE
0
0
211
ISHARES TR
CORE HIGH DV ETF
46429B663
4
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
16
SH
SOLE
0
0
16
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
16
SH
SOLE
0
0
16
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
16
SH
SOLE
0
0
16
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
57
SH
SOLE
0
0
57
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4
117
SH
SOLE
0
0
117
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4
77
SH
SOLE
0
0
77
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
4
61
SH
SOLE
0
0
61
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
4
122
SH
SOLE
0
0
122
SPDR SERIES TRUST
S&P BK ETF
78464A797
4
87
SH
SOLE
0
0
87
PROSHARES TR
S&P 500 DV ARIST
74348A467
4
67
SH
SOLE
0
0
67
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
53
SH
SOLE
0
0
53
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
53
SH
SOLE
0
0
53
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
53
SH
SOLE
0
0
53
ISHARES TR
S&P MC 400GR ETF
464287606
4
19
SH
SOLE
0
0
19
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4
123
SH
SOLE
0
0
123
POWERSHS DB MULTI SECT COMM
DB PREC MTLS
73936B200
4
107
SH
SOLE
0
0
107
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
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
FLTG RATE NT ETF
46429B655
4
81
SH
SOLE
0
0
81
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
56
SH
SOLE
0
0
56
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
56
SH
SOLE
0
0
56
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4
115
SH
SOLE
0
0
115
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
4
125
SH
SOLE
0
0
125
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
4
60
SH
SOLE
0
0
60
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
4
170
SH
SOLE
0
0
170
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
4
120
SH
SOLE
0
0
120
ISHARES TR
US TELECOM ETF
464287713
4
152
SH
SOLE
0
0
152
GLOBAL X FDS
INTERNET OF THNG
37954Y780
4
205
SH
SOLE
0
0
205
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
4
17
SH
SOLE
0
0
17
ISHARES TR
U.S. ENERGY ETF
464287796
4
111
SH
SOLE
0
0
111
ISHARES TR
U.S. ENERGY ETF
464287796
4
111
SH
SOLE
0
0
111
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4
12
SH
SOLE
0
0
12
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
RUSSELL 2000 ETF
464287655
4
27
SH
SOLE
0
0
27
ISHARES TR
S&P US PFD STK
464288687
4
109
SH
SOLE
0
0
109
GLOBAL X FDS
INTERNET OF THNG
37954Y780
4
204
SH
SOLE
0
0
204
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
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
52
SH
SOLE
0
0
52
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
52
SH
SOLE
0
0
52
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
52
SH
SOLE
0
0
52
SPDR SERIES TRUST
S&P BK ETF
78464A797
4
85
SH
SOLE
0
0
85
ISHARES TR
U.S. ENERGY ETF
464287796
4
110
SH
SOLE
0
0
110
ISHARES TR
U.S. ENERGY ETF
464287796
4
110
SH
SOLE
0
0
110
ISHARES TR
NASDAQ BIOTECH
464287556
4
38
SH
SOLE
0
0
38
ISHARES TR
NASDAQ BIOTECH
464287556
4
38
SH
SOLE
0
0
38
ISHARES TR
NASDAQ BIOTECH
464287556
4
38
SH
SOLE
0
0
38
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
FTSE EMR MKT ETF
922042858
4
86
SH
SOLE
0
0
86
ISHARES TR
U.S. ENERGY ETF
464287796
4
109
SH
SOLE
0
0
109
GLOBAL X FDS
INTERNET OF THNG
37954Y780
4
201
SH
SOLE
0
0
201
GLOBAL X FDS
INTERNET OF THNG
37954Y780
4
201
SH
SOLE
0
0
201
ISHARES TR
FLTG RATE NT ETF
46429B655
4
79
SH
SOLE
0
0
79
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
4
25
SH
SOLE
0
0
25
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
4
25
SH
SOLE
0
0
25
ISHARES TR
U.S. REAL ES ETF
464287739
4
53
SH
SOLE
0
0
53
ISHARES TR
U.S. ENERGY ETF
464287796
4
108
SH
SOLE
0
0
108
PROSHARES TR
S&P 500 DV ARIST
74348A467
4
64
SH
SOLE
0
0
64
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
54
SH
SOLE
0
0
54
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
54
SH
SOLE
0
0
54
SPDR SERIES TRUST
S&P BK ETF
78464A797
4
83
SH
SOLE
0
0
83
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4
73
SH
SOLE
0
0
73
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
4
48
SH
SOLE
0
0
48
ISHARES TR
U.S. ENERGY ETF
464287796
4
107
SH
SOLE
0
0
107
ISHARES TR
CORE MSCI EAFE
46432F842
4
60
SH
SOLE
0
0
60
ISHARES TR
RUSSELL 2000 ETF
464287655
4
26
SH
SOLE
0
0
26
ISHARES TR
RUSSELL 2000 ETF
464287655
4
26
SH
SOLE
0
0
26
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
15
SH
SOLE
0
0
15
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
15
SH
SOLE
0
0
15
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
15
SH
SOLE
0
0
15
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
84
SH
SOLE
0
0
84
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
84
SH
SOLE
0
0
84
ISHARES TR
US TELECOM ETF
464287713
4
146
SH
SOLE
0
0
146
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4
110
SH
SOLE
0
0
110
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
4
115
SH
SOLE
0
0
115
ISHARES TR
CORE S&P MCP ETF
464287507
4
21
SH
SOLE
0
0
21
ISHARES TR
CORE S&P MCP ETF
464287507
4
21
SH
SOLE
0
0
21
ISHARES TR
CORE S&P MCP ETF
464287507
4
21
SH
SOLE
0
0
21
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4
48
SH
SOLE
0
0
48
ISHARES TR
S&P MC 400GR ETF
464287606
4
18
SH
SOLE
0
0
18
ISHARES TR
U.S. REAL ES ETF
464287739
4
52
SH
SOLE
0
0
52
ISHARES TR
FLTG RATE NT ETF
46429B655
4
77
SH
SOLE
0
0
77
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
50
SH
SOLE
0
0
50
VANGUARD INDEX FDS
VALUE ETF
922908744
4
38
SH
SOLE
0
0
38
ISHARES TR
U.S. ENERGY ETF
464287796
4
106
SH
SOLE
0
0
106
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
83
SH
SOLE
0
0
83
ALPS ETF TR
ALERIAN MLP
00162Q866
4
418
SH
SOLE
0
0
418
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
83
SH
SOLE
0
0
83
ALPS ETF TR
ALERIAN MLP
00162Q866
4
416
SH
SOLE
0
0
416
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
ISHARES TR
U.S. ENERGY ETF
464287796
4
105
SH
SOLE
0
0
105
ISHARES TR
U.S. ENERGY ETF
464287796
4
105
SH
SOLE
0
0
105
ISHARES TR
FLTG RATE NT ETF
46429B655
4
76
SH
SOLE
0
0
76
GLOBAL X FDS
INTERNET OF THNG
37954Y780
4
193
SH
SOLE
0
0
193
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4
71
SH
SOLE
0
0
71
PROSHARES TR
S&P 500 DV ARIST
74348A467
4
62
SH
SOLE
0
0
62
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
82
SH
SOLE
0
0
82
ISHARES TR
NASDAQ BIOTECH
464287556
4
36
SH
SOLE
0
0
36
ISHARES TR
NASDAQ BIOTECH
464287556
4
36
SH
SOLE
0
0
36
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4
107
SH
SOLE
0
0
107
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4
107
SH
SOLE
0
0
107
SPDR SERIES TRUST
S&P BK ETF
78464A797
4
80
SH
SOLE
0
0
80
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
52
SH
SOLE
0
0
52
ISHARES TR
U.S. ENERGY ETF
464287796
4
103
SH
SOLE
0
0
103
ISHARES TR
U.S. ENERGY ETF
464287796
4
103
SH
SOLE
0
0
103
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
81
SH
SOLE
0
0
81
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
81
SH
SOLE
0
0
81
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
4
157
SH
SOLE
0
0
157
PROSHARES TR
S&P 500 DV ARIST
74348A467
4
61
SH
SOLE
0
0
61
PROSHARES TR
S&P 500 DV ARIST
74348A467
4
61
SH
SOLE
0
0
61
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
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
US TELECOM ETF
464287713
4
140
SH
SOLE
0
0
140
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
4
91
SH
SOLE
0
0
91
ISHARES TR
U.S. REAL ES ETF
464287739
4
50
SH
SOLE
0
0
50
ISHARES TR
U.S. REAL ES ETF
464287739
4
50
SH
SOLE
0
0
50
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
4
110
SH
SOLE
0
0
110
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
48
SH
SOLE
0
0
48
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
48
SH
SOLE
0
0
48
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
48
SH
SOLE
0
0
48
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
80
SH
SOLE
0
0
80
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
80
SH
SOLE
0
0
80
ISHARES TR
CORE S&P MCP ETF
464287507
4
20
SH
SOLE
0
0
20
ISHARES TR
CORE S&P MCP ETF
464287507
4
20
SH
SOLE
0
0
20
ISHARES TR
CORE S&P MCP ETF
464287507
4
20
SH
SOLE
0
0
20
ISHARES TR
CORE S&P MCP ETF
464287507
4
20
SH
SOLE
0
0
20
ISHARES TR
CORE S&P MCP ETF
464287507
4
20
SH
SOLE
0
0
20
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
NASDAQ BIOTECH
464287556
4
35
SH
SOLE
0
0
35
PROSHARES TR
S&P 500 DV ARIST
74348A467
4
60
SH
SOLE
0
0
60
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4
104
SH
SOLE
0
0
104
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
4
154
SH
SOLE
0
0
154
GLOBAL X FDS
INTERNET OF THNG
37954Y780
4
186
SH
SOLE
0
0
186
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
4
54
SH
SOLE
0
0
54
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
4
153
SH
SOLE
0
0
153
ISHARES TR
U.S. ENERGY ETF
464287796
4
100
SH
SOLE
0
0
100
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
4
47
SH
SOLE
0
0
47
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
4
47
SH
SOLE
0
0
47
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
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
47
SH
SOLE
0
0
47
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
4
23
SH
SOLE
0
0
23
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
14
SH
SOLE
0
0
14
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4
45
SH
SOLE
0
0
45
ISHARES TR
US TELECOM ETF
464287713
4
135
SH
SOLE
0
0
135
ISHARES TR
RUSSELL 2000 ETF
464287655
4
24
SH
SOLE
0
0
24
ISHARES TR
RUSSELL 2000 ETF
464287655
4
24
SH
SOLE
0
0
24
SPDR SERIES TRUST
S&P BK ETF
78464A797
4
76
SH
SOLE
0
0
76
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
4
15
SH
SOLE
0
0
15
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
77
SH
SOLE
0
0
77
ISHARES TR
FLTG RATE NT ETF
46429B655
4
71
SH
SOLE
0
0
71
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
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 SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
46
SH
SOLE
0
0
46
ISHARES TR
U.S. ENERGY ETF
464287796
4
98
SH
SOLE
0
0
98
SPDR SERIES TRUST
S&P BK ETF
78464A797
4
75
SH
SOLE
0
0
75
ISHARES TR
U.S. ENERGY ETF
464287796
4
97
SH
SOLE
0
0
97
ISHARES TR
U.S. ENERGY ETF
464287796
4
97
SH
SOLE
0
0
97
SPDR SER TR
PRTFLO S&P500 HI
78468R788
4
100
SH
SOLE
0
0
100
SPDR SER TR
PRTFLO S&P500 HI
78468R788
4
100
SH
SOLE
0
0
100
SPDR SER TR
PRTFLO S&P500 HI
78468R788
4
100
SH
SOLE
0
0
100
SPDR SER TR
PRTFLO S&P500 HI
78468R788
4
100
SH
SOLE
0
0
100
ISHARES TR
FLTG RATE NT ETF
46429B655
4
70
SH
SOLE
0
0
70
ISHARES TR
U.S. ENERGY ETF
464287796
4
96
SH
SOLE
0
0
96
ISHARES TR
U.S. ENERGY ETF
464287796
4
96
SH
SOLE
0
0
96
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
48
SH
SOLE
0
0
48
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
48
SH
SOLE
0
0
48
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
48
SH
SOLE
0
0
48
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
48
SH
SOLE
0
0
48
ISHARES TR
NASDAQ BIOTECH
464287556
4
33
SH
SOLE
0
0
33
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
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
45
SH
SOLE
0
0
45
ISHARES TR
NASDAQ BIOTECH
464287556
4
33
SH
SOLE
0
0
33
ISHARES TR
FLTG RATE NT ETF
46429B655
4
69
SH
SOLE
0
0
69
ISHARES TR
US TELECOM ETF
464287713
4
130
SH
SOLE
0
0
130
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
3
102
SH
SOLE
0
0
102
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
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
74
SH
SOLE
0
0
74
ISHARES TR
U.S. ENERGY ETF
464287796
3
94
SH
SOLE
0
0
94
ISHARES TR
U.S. REAL ES ETF
464287739
3
46
SH
SOLE
0
0
46
GLOBAL X FDS
INTERNET OF THNG
37954Y780
3
173
SH
SOLE
0
0
173
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
47
SH
SOLE
0
0
47
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
44
SH
SOLE
0
0
44
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
44
SH
SOLE
0
0
44
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
73
SH
SOLE
0
0
73
ISHARES TR
CONSER ALLOC ETF
464289883
3
100
SH
SOLE
0
0
100
ISHARES TR
CONSER ALLOC ETF
464289883
3
100
SH
SOLE
0
0
100
ISHARES TR
CONSER ALLOC ETF
464289883
3
100
SH
SOLE
0
0
100
ISHARES TR
CONSER ALLOC ETF
464289883
3
100
SH
SOLE
0
0
100
ISHARES TR
CONSER ALLOC ETF
464289883
3
100
SH
SOLE
0
0
100
ISHARES TR
CONSER ALLOC ETF
464289883
3
100
SH
SOLE
0
0
100
ISHARES TR
CONSER ALLOC ETF
464289883
3
100
SH
SOLE
0
0
100
ISHARES TR
CONSER ALLOC ETF
464289883
3
100
SH
SOLE
0
0
100
ISHARES TR
CONSER ALLOC ETF
464289883
3
100
SH
SOLE
0
0
100
ISHARES TR
CONSER ALLOC ETF
464289883
3
100
SH
SOLE
0
0
100
ISHARES TR
CONSER ALLOC ETF
464289883
3
100
SH
SOLE
0
0
100
ISHARES TR
CONSER ALLOC ETF
464289883
3
100
SH
SOLE
0
0
100
PROSHARES TR
S&P 500 DV ARIST
74348A467
3
55
SH
SOLE
0
0
55
PROSHARES TR
S&P 500 DV ARIST
74348A467
3
55
SH
SOLE
0
0
55
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
13
SH
SOLE
0
0
13
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
13
SH
SOLE
0
0
13
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
13
SH
SOLE
0
0
13
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
13
SH
SOLE
0
0
13
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
13
SH
SOLE
0
0
13
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
13
SH
SOLE
0
0
13
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
13
SH
SOLE
0
0
13
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
13
SH
SOLE
0
0
13
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3
10
SH
SOLE
0
0
10
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3
10
SH
SOLE
0
0
10
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3
10
SH
SOLE
0
0
10
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3
10
SH
SOLE
0
0
10
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3
10
SH
SOLE
0
0
10
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3
10
SH
SOLE
0
0
10
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3
10
SH
SOLE
0
0
10
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3
10
SH
SOLE
0
0
10
ISHARES TR
RUSSELL 2000 ETF
464287655
3
23
SH
SOLE
0
0
23
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
3
95
SH
SOLE
0
0
95
ISHARES TR
U.S. ENERGY ETF
464287796
3
92
SH
SOLE
0
0
92
ISHARES TR
U.S. ENERGY ETF
464287796
3
92
SH
SOLE
0
0
92
SPDR SERIES TRUST
S&P BK ETF
78464A797
3
71
SH
SOLE
0
0
71
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
3
99
SH
SOLE
0
0
99
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
3
140
SH
SOLE
0
0
140
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
72
SH
SOLE
0
0
72
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3
41
SH
SOLE
0
0
41
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
43
SH
SOLE
0
0
43
ISHARES TR
U.S. ENERGY ETF
464287796
3
91
SH
SOLE
0
0
91
GLOBAL X FDS
INTERNET OF THNG
37954Y780
3
168
SH
SOLE
0
0
168
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
3
75
SH
SOLE
0
0
75
ISHARES INC
MIN VOL GBL ETF
464286525
3
40
SH
SOLE
0
0
40
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
100
SH
SOLE
0
0
100
GLOBAL X FDS
INTERNET OF THNG
37954Y780
3
167
SH
SOLE
0
0
167
ISHARES TR
RUSSELL 2000 ETF
464287655
3
22
SH
SOLE
0
0
22
ISHARES TR
RUSSELL 2000 ETF
464287655
3
22
SH
SOLE
0
0
22
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
3
138
SH
SOLE
0
0
138
ISHARES TR
U.S. ENERGY ETF
464287796
3
90
SH
SOLE
0
0
90
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3
61
SH
SOLE
0
0
61
ISHARES TR
NASDAQ BIOTECH
464287556
3
31
SH
SOLE
0
0
31
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
45
SH
SOLE
0
0
45
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
45
SH
SOLE
0
0
45
ISHARES TR
NASDAQ BIOTECH
464287556
3
31
SH
SOLE
0
0
31
ISHARES TR
US TELECOM ETF
464287713
3
122
SH
SOLE
0
0
122
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
42
SH
SOLE
0
0
42
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
70
SH
SOLE
0
0
70
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
70
SH
SOLE
0
0
70
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
70
SH
SOLE
0
0
70
ISHARES TR
IBOXX INV CP ETF
464287242
3
28
SH
SOLE
0
0
28
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
100
SH
SOLE
0
0
100
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3
62
SH
SOLE
0
0
62
SPDR SERIES TRUST
S&P BK ETF
78464A797
3
68
SH
SOLE
0
0
68
ISHARES TR
US TELECOM ETF
464287713
3
120
SH
SOLE
0
0
120
ISHARES TR
US TELECOM ETF
464287713
3
120
SH
SOLE
0
0
120
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
69
SH
SOLE
0
0
69
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
69
SH
SOLE
0
0
69
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
3
134
SH
SOLE
0
0
134
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
44
SH
SOLE
0
0
44
PROSHARES TR
S&P 500 DV ARIST
74348A467
3
52
SH
SOLE
0
0
52
GLOBAL X FDS
INTERNET OF THNG
37954Y780
3
161
SH
SOLE
0
0
161
ISHARES TR
CORE US AGGBD ET
464287226
3
30
SH
SOLE
0
0
30
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
3
133
SH
SOLE
0
0
133
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3
39
SH
SOLE
0
0
39
ISHARES TR
U.S. ENERGY ETF
464287796
3
87
SH
SOLE
0
0
87
ISHARES TR
U.S. ENERGY ETF
464287796
3
87
SH
SOLE
0
0
87
ISHARES TR
MSCI EAFE ETF
464287465
3
46
SH
SOLE
0
0
46
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
3
20
SH
SOLE
0
0
20
ISHARES TR
NASDAQ BIOTECH
464287556
3
30
SH
SOLE
0
0
30
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
68
SH
SOLE
0
0
68
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
3
89
SH
SOLE
0
0
89
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
3
93
SH
SOLE
0
0
93
PROSHARES TR
S&P 500 DV ARIST
74348A467
3
51
SH
SOLE
0
0
51
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
68
SH
SOLE
0
0
68
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
43
SH
SOLE
0
0
43
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
43
SH
SOLE
0
0
43
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
12
SH
SOLE
0
0
12
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
12
SH
SOLE
0
0
12
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
12
SH
SOLE
0
0
12
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
12
SH
SOLE
0
0
12
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
3
88
SH
SOLE
0
0
88
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
3
76
SH
SOLE
0
0
76
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
67
SH
SOLE
0
0
67
GLOBAL X FDS
INTERNET OF THNG
37954Y780
3
157
SH
SOLE
0
0
157
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3
100
SH
SOLE
0
0
100
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3
100
SH
SOLE
0
0
100
ISHARES TR
U.S. ENERGY ETF
464287796
3
85
SH
SOLE
0
0
85
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
40
SH
SOLE
0
0
40
ISHARES TR
US TELECOM ETF
464287713
3
115
SH
SOLE
0
0
115
ISHARES TR
US HLTHCARE ETF
464287762
3
18
SH
SOLE
0
0
18
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
66
SH
SOLE
0
0
66
ISHARES TR
NASDAQ BIOTECH
464287556
3
29
SH
SOLE
0
0
29
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
42
SH
SOLE
0
0
42
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
42
SH
SOLE
0
0
42
ISHARES TR
CONSER ALLOC ETF
464289883
3
90
SH
SOLE
0
0
90
ISHARES TR
RUSSELL 2000 ETF
464287655
3
20
SH
SOLE
0
0
20
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
3
127
SH
SOLE
0
0
127
SPDR SERIES TRUST
S&P BK ETF
78464A797
3
64
SH
SOLE
0
0
64
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
3
56
SH
SOLE
0
0
56
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3
39
SH
SOLE
0
0
39
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
39
SH
SOLE
0
0
39
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
39
SH
SOLE
0
0
39
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
3
73
SH
SOLE
0
0
73
PROSHARES TR
S&P 500 DV ARIST
74348A467
3
49
SH
SOLE
0
0
49
SPDR SER TR
PRTFLO S&P500 HI
78468R788
3
85
SH
SOLE
0
0
85
ISHARES TR
RUSSELL 2000 ETF
464287655
3
20
SH
SOLE
0
0
20
ISHARES TR
RUSSELL 2000 ETF
464287655
3
20
SH
SOLE
0
0
20
ISHARES TR
RUSSELL 2000 ETF
464287655
3
20
SH
SOLE
0
0
20
ISHARES TR
RUSSELL 2000 ETF
464287655
3
20
SH
SOLE
0
0
20
ISHARES TR
RUSSELL 2000 ETF
464287655
3
20
SH
SOLE
0
0
20
ISHARES TR
RUSSELL 2000 ETF
464287655
3
20
SH
SOLE
0
0
20
ISHARES TR
RUSSELL 2000 ETF
464287655
3
20
SH
SOLE
0
0
20
GLOBAL X FDS
INTERNET OF THNG
37954Y780
3
151
SH
SOLE
0
0
151
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
41
SH
SOLE
0
0
41
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
41
SH
SOLE
0
0
41
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
41
SH
SOLE
0
0
41
ISHARES TR
U.S. REAL ES ETF
464287739
3
40
SH
SOLE
0
0
40
ISHARES TR
MSCI EAFE ETF
464287465
3
43
SH
SOLE
0
0
43
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
90
SH
SOLE
0
0
90
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
90
SH
SOLE
0
0
90
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
3
88
SH
SOLE
0
0
88
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
64
SH
SOLE
0
0
64
GLOBAL X FDS
INTERNET OF THNG
37954Y780
3
150
SH
SOLE
0
0
150
ISHARES TR
CORE S&P MCP ETF
464287507
3
16
SH
SOLE
0
0
16
ISHARES TR
U.S. ENERGY ETF
464287796
3
81
SH
SOLE
0
0
81
ISHARES TR
NASDAQ BIOTECH
464287556
3
28
SH
SOLE
0
0
28
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
3
87
SH
SOLE
0
0
87
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
3
87
SH
SOLE
0
0
87
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3
38
SH
SOLE
0
0
38
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
38
SH
SOLE
0
0
38
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
38
SH
SOLE
0
0
38
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
38
SH
SOLE
0
0
38
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
38
SH
SOLE
0
0
38
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
3
123
SH
SOLE
0
0
123
ISHARES TR
U.S. CNSM GD ETF
464287812
3
25
SH
SOLE
0
0
25
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
3
71
SH
SOLE
0
0
71
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
63
SH
SOLE
0
0
63
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
63
SH
SOLE
0
0
63
ISHARES TR
U.S. ENERGY ETF
464287796
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
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
3
121
SH
SOLE
0
0
121
ISHARES TR
US TELECOM ETF
464287713
3
108
SH
SOLE
0
0
108
ISHARES TR
US TELECOM ETF
464287713
3
108
SH
SOLE
0
0
108
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
37
SH
SOLE
0
0
37
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
37
SH
SOLE
0
0
37
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
37
SH
SOLE
0
0
37
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
37
SH
SOLE
0
0
37
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
3
12
SH
SOLE
0
0
12
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
11
SH
SOLE
0
0
11
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
11
SH
SOLE
0
0
11
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
11
SH
SOLE
0
0
11
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
11
SH
SOLE
0
0
11
ISHARES TR
US TELECOM ETF
464287713
3
107
SH
SOLE
0
0
107
ISHARES TR
NASDAQ BIOTECH
464287556
3
27
SH
SOLE
0
0
27
ISHARES TR
NASDAQ BIOTECH
464287556
3
27
SH
SOLE
0
0
27
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
U.S. ENERGY ETF
464287796
3
78
SH
SOLE
0
0
78
ISHARES TR
U.S. ENERGY ETF
464287796
3
78
SH
SOLE
0
0
78
ISHARES TR
NASDAQ BIOTECH
464287556
3
27
SH
SOLE
0
0
27
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3
53
SH
SOLE
0
0
53
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
39
SH
SOLE
0
0
39
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
39
SH
SOLE
0
0
39
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
39
SH
SOLE
0
0
39
PROSHARES TR
S&P 500 DV ARIST
74348A467
3
46
SH
SOLE
0
0
46
ISHARES TR
MSCI EAFE ETF
464287465
3
41
SH
SOLE
0
0
41
ISHARES TR
FLTG RATE NT ETF
46429B655
3
56
SH
SOLE
0
0
56
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
36
SH
SOLE
0
0
36
GLOBAL X FDS
INTERNET OF THNG
37954Y780
3
141
SH
SOLE
0
0
141
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
60
SH
SOLE
0
0
60
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
U.S. ENERGY ETF
464287796
3
76
SH
SOLE
0
0
76
ISHARES TR
MSCI EAFE ETF
464287465
3
40
SH
SOLE
0
0
40
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
3
150
SH
SOLE
0
0
150
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
3
115
SH
SOLE
0
0
115
ISHARES TR
U.S. ENERGY ETF
464287796
3
75
SH
SOLE
0
0
75
ISHARES TR
U.S. ENERGY ETF
464287796
3
75
SH
SOLE
0
0
75
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
59
SH
SOLE
0
0
59
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
3
66
SH
SOLE
0
0
66
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3
100
SH
SOLE
0
0
100
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3
100
SH
SOLE
0
0
100
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3
100
SH
SOLE
0
0
100
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3
100
SH
SOLE
0
0
100
ISHARES TR
US TELECOM ETF
464287713
3
102
SH
SOLE
0
0
102
ISHARES TR
US TELECOM ETF
464287713
3
102
SH
SOLE
0
0
102
ISHARES TR
FLTG RATE NT ETF
46429B655
3
54
SH
SOLE
0
0
54
ISHARES TR
U.S. ENERGY ETF
464287796
3
74
SH
SOLE
0
0
74
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3
95
SH
SOLE
0
0
95
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
58
SH
SOLE
0
0
58
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
37
SH
SOLE
0
0
37
ISHARES TR
U.S. REAL ES ETF
464287739
3
36
SH
SOLE
0
0
36
ISHARES TR
US TELECOM ETF
464287713
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
3
75
SH
SOLE
0
0
75
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
3
111
SH
SOLE
0
0
111
PROSHARES TR
S&P 500 DV ARIST
74348A467
3
43
SH
SOLE
0
0
43
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
3
64
SH
SOLE
0
0
64
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
34
SH
SOLE
0
0
34
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
34
SH
SOLE
0
0
34
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
36
SH
SOLE
0
0
36
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
3
77
SH
SOLE
0
0
77
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
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
10
SH
SOLE
0
0
10
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
ISHARES TR
CORE S&P MCP ETF
464287507
3
14
SH
SOLE
0
0
14
ISHARES TR
U.S. ENERGY ETF
464287796
3
71
SH
SOLE
0
0
71
GLOBAL X FDS
INTERNET OF THNG
37954Y780
3
131
SH
SOLE
0
0
131
ISHARES TR
US TELECOM ETF
464287713
3
97
SH
SOLE
0
0
97
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
3
73
SH
SOLE
0
0
73
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
3
73
SH
SOLE
0
0
73
PROSHARES TR
S&P 500 DV ARIST
74348A467
3
42
SH
SOLE
0
0
42
GLOBAL X FDS
INTERNET OF THNG
37954Y780
3
130
SH
SOLE
0
0
130
GLOBAL X FDS
INTERNET OF THNG
37954Y780
3
130
SH
SOLE
0
0
130
ISHARES TR
US TELECOM ETF
464287713
3
96
SH
SOLE
0
0
96
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
U.S. ENERGY ETF
464287796
3
70
SH
SOLE
0
0
70
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
55
SH
SOLE
0
0
55
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
35
SH
SOLE
0
0
35
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
35
SH
SOLE
0
0
35
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
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
ISHARES TR
CONSER ALLOC ETF
464289883
3
75
SH
SOLE
0
0
75
ISHARES TR
NASDAQ BIOTECH
464287556
3
24
SH
SOLE
0
0
24
ISHARES TR
FLTG RATE NT ETF
46429B655
3
50
SH
SOLE
0
0
50
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3
31
SH
SOLE
0
0
31
ISHARES TR
U.S. CNSM SV ETF
464287580
3
14
SH
SOLE
0
0
14
ISHARES TR
U.S. ENERGY ETF
464287796
3
69
SH
SOLE
0
0
69
ISHARES TR
US TELECOM ETF
464287713
3
94
SH
SOLE
0
0
94
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
54
SH
SOLE
0
0
54
ISHARES TR
CORE HIGH DV ETF
46429B663
3
30
SH
SOLE
0
0
30
ISHARES TR
CORE HIGH DV ETF
46429B663
3
30
SH
SOLE
0
0
30
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. ENERGY ETF
464287796
3
68
SH
SOLE
0
0
68
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3
32
SH
SOLE
0
0
32
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
32
SH
SOLE
0
0
32
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
32
SH
SOLE
0
0
32
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
32
SH
SOLE
0
0
32
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
34
SH
SOLE
0
0
34
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
34
SH
SOLE
0
0
34
SPDR SERIES TRUST
S&P BK ETF
78464A797
2
52
SH
SOLE
0
0
52
ISHARES TR
U.S. REAL ES ETF
464287739
2
33
SH
SOLE
0
0
33
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
75
SH
SOLE
0
0
75
ISHARES TR
NASDAQ BIOTECH
464287556
2
23
SH
SOLE
0
0
23
ISHARES TR
NASDAQ BIOTECH
464287556
2
23
SH
SOLE
0
0
23
ISHARES TR
MSCI EAFE ETF
464287465
2
35
SH
SOLE
0
0
35
ISHARES TR
CORE S&P MCP ETF
464287507
2
13
SH
SOLE
0
0
13
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
2
71
SH
SOLE
0
0
71
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2
31
SH
SOLE
0
0
31
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
31
SH
SOLE
0
0
31
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
33
SH
SOLE
0
0
33
ISHARES TR
RUSSELL 2000 ETF
464287655
2
16
SH
SOLE
0
0
16
GLOBAL X FDS
INTERNET OF THNG
37954Y780
2
121
SH
SOLE
0
0
121
ARK ETF TR
3D PRINTING ETF
00214Q500
2
100
SH
SOLE
0
0
100
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
2
100
SH
SOLE
0
0
100
ISHARES TR
MSCI EAFE ETF
464287465
2
35
SH
SOLE
0
0
35
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
2
10
SH
SOLE
0
0
10
ISHARES TR
US TELECOM ETF
464287713
2
89
SH
SOLE
0
0
89
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
2
67
SH
SOLE
0
0
67
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2
15
SH
SOLE
0
0
15
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
2
70
SH
SOLE
0
0
70
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
51
SH
SOLE
0
0
51
ISHARES TR
FLTG RATE NT ETF
46429B655
2
47
SH
SOLE
0
0
47
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
2
98
SH
SOLE
0
0
98
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
9
SH
SOLE
0
0
9
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
9
SH
SOLE
0
0
9
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
9
SH
SOLE
0
0
9
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
9
SH
SOLE
0
0
9
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
9
SH
SOLE
0
0
9
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
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
30
SH
SOLE
0
0
30
ISHARES TR
US TELECOM ETF
464287713
2
87
SH
SOLE
0
0
87
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
50
SH
SOLE
0
0
50
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
70
SH
SOLE
0
0
70
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
70
SH
SOLE
0
0
70
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
2
56
SH
SOLE
0
0
56
ISHARES TR
U.S. ENERGY ETF
464287796
2
63
SH
SOLE
0
0
63
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2
65
SH
SOLE
0
0
65
ISHARES TR
US TELECOM ETF
464287713
2
86
SH
SOLE
0
0
86
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
2
96
SH
SOLE
0
0
96
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2
28
SH
SOLE
0
0
28
ISHARES TR
U.S. BAS MTL ETF
464287838
2
24
SH
SOLE
0
0
24
PROSHARES TR
S&P 500 DV ARIST
74348A467
2
37
SH
SOLE
0
0
37
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
49
SH
SOLE
0
0
49
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
2
55
SH
SOLE
0
0
55
ISHARES TR
US TELECOM ETF
464287713
2
85
SH
SOLE
0
0
85
ISHARES TR
US TELECOM ETF
464287713
2
85
SH
SOLE
0
0
85
ISHARES TR
U.S. ENERGY ETF
464287796
2
62
SH
SOLE
0
0
62
ISHARES TR
U.S. ENERGY ETF
464287796
2
62
SH
SOLE
0
0
62
GLOBAL X FDS
INTERNET OF THNG
37954Y780
2
114
SH
SOLE
0
0
114
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
29
SH
SOLE
0
0
29
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
29
SH
SOLE
0
0
29
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2
42
SH
SOLE
0
0
42
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
2
63
SH
SOLE
0
0
63
ISHARES TR
U.S. ENERGY ETF
464287796
2
61
SH
SOLE
0
0
61
ISHARES TR
NASDAQ BIOTECH
464287556
2
21
SH
SOLE
0
0
21
GLOBAL X FDS
INTERNET OF THNG
37954Y780
2
112
SH
SOLE
0
0
112
GLOBAL X FDS
INTERNET OF THNG
37954Y780
2
112
SH
SOLE
0
0
112
ISHARES TR
NASDAQ BIOTECH
464287556
2
21
SH
SOLE
0
0
21
ISHARES TR
NASDAQ BIOTECH
464287556
2
21
SH
SOLE
0
0
21
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
47
SH
SOLE
0
0
47
SPDR SERIES TRUST
S&P BK ETF
78464A797
2
46
SH
SOLE
0
0
46
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
28
SH
SOLE
0
0
28
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
28
SH
SOLE
0
0
28
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
28
SH
SOLE
0
0
28
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
2
64
SH
SOLE
0
0
64
ISHARES TR
US TELECOM ETF
464287713
2
81
SH
SOLE
0
0
81
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
65
SH
SOLE
0
0
65
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
65
SH
SOLE
0
0
65
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
65
SH
SOLE
0
0
65
GLOBAL X FDS
INTERNET OF THNG
37954Y780
2
108
SH
SOLE
0
0
108
ISHARES TR
MSCI EAFE ETF
464287465
2
31
SH
SOLE
0
0
31
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2
30
SH
SOLE
0
0
30
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
2
60
SH
SOLE
0
0
60
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2
60
SH
SOLE
0
0
60
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
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2
26
SH
SOLE
0
0
26
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2
69
SH
SOLE
0
0
69
ISHARES TR
NASDAQ BIOTECH
464287556
2
20
SH
SOLE
0
0
20
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
29
SH
SOLE
0
0
29
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
29
SH
SOLE
0
0
29
ISHARES TR
RUSSELL 2000 ETF
464287655
2
14
SH
SOLE
0
0
14
ISHARES TR
U.S. FINLS ETF
464287788
2
18
SH
SOLE
0
0
18
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2
27
SH
SOLE
0
0
27
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
27
SH
SOLE
0
0
27
SPDR SERIES TRUST
S&P BK ETF
78464A797
2
44
SH
SOLE
0
0
44
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
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
2
87
SH
SOLE
0
0
87
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
2
70
SH
SOLE
0
0
70
ISHARES TR
U.S. ENERGY ETF
464287796
2
56
SH
SOLE
0
0
56
ISHARES TR
U.S. ENERGY ETF
464287796
2
56
SH
SOLE
0
0
56
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
28
SH
SOLE
0
0
28
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
2
85
SH
SOLE
0
0
85
ISHARES TR
CONSER ALLOC ETF
464289883
2
60
SH
SOLE
0
0
60
ISHARES TR
US TELECOM ETF
464287713
2
76
SH
SOLE
0
0
76
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
2
49
SH
SOLE
0
0
49
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
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
U.S. REAL ES ETF
464287739
2
27
SH
SOLE
0
0
27
ISHARES TR
NASDAQ BIOTECH
464287556
2
19
SH
SOLE
0
0
19
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
2
59
SH
SOLE
0
0
59
ISHARES TR
MSCI EAFE ETF
464287465
2
29
SH
SOLE
0
0
29
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
43
SH
SOLE
0
0
43
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
2
56
SH
SOLE
0
0
56
GLOBAL X FDS
INTERNET OF THNG
37954Y780
2
100
SH
SOLE
0
0
100
ISHARES TR
U.S. ENERGY ETF
464287796
2
54
SH
SOLE
0
0
54
PROSHARES TR
S&P 500 DV ARIST
74348A467
2
32
SH
SOLE
0
0
32
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2
24
SH
SOLE
0
0
24
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2
55
SH
SOLE
0
0
55
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2
25
SH
SOLE
0
0
25
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2
25
SH
SOLE
0
0
25
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
25
SH
SOLE
0
0
25
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
25
SH
SOLE
0
0
25
GLOBAL X FDS
INTERNET OF THNG
37954Y780
2
97
SH
SOLE
0
0
97
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
2
46
SH
SOLE
0
0
46
ISHARES TR
U.S. ENERGY ETF
464287796
2
52
SH
SOLE
0
0
52
GLOBAL X FDS
INTERNET OF THNG
37954Y780
2
96
SH
SOLE
0
0
96
ISHARES TR
NASDAQ BIOTECH
464287556
2
18
SH
SOLE
0
0
18
ISHARES TR
NASDAQ BIOTECH
464287556
2
18
SH
SOLE
0
0
18
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
2
56
SH
SOLE
0
0
56
ISHARES TR
JPMORGAN USD EMG
464288281
2
17
SH
SOLE
0
0
17
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
26
SH
SOLE
0
0
26
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
26
SH
SOLE
0
0
26
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
2
79
SH
SOLE
0
0
79
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2
35
SH
SOLE
0
0
35
GLOBAL X FDS
INTERNET OF THNG
37954Y780
2
95
SH
SOLE
0
0
95
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
2
19
SH
SOLE
0
0
19
ISHARES TR
U.S. REAL ES ETF
464287739
2
25
SH
SOLE
0
0
25
ISHARES TR
U.S. REAL ES ETF
464287739
2
25
SH
SOLE
0
0
25
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
ISHARES TR
U.S. ENERGY ETF
464287796
2
51
SH
SOLE
0
0
51
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
2
55
SH
SOLE
0
0
55
ISHARES TR
FLTG RATE NT ETF
46429B655
2
37
SH
SOLE
0
0
37
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
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
SPDR SERIES TRUST
S&P BK ETF
78464A797
2
39
SH
SOLE
0
0
39
ISHARES TR
US TELECOM ETF
464287713
2
69
SH
SOLE
0
0
69
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
2
100
SH
SOLE
0
0
100
ISHARES TR
U.S. ENERGY ETF
464287796
2
50
SH
SOLE
0
0
50
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2
36
SH
SOLE
0
0
36
ISHARES TR
NASDAQ BIOTECH
464287556
2
17
SH
SOLE
0
0
17
ISHARES TR
NASDAQ BIOTECH
464287556
2
17
SH
SOLE
0
0
17
ISHARES TR
MSCI EAFE ETF
464287465
2
26
SH
SOLE
0
0
26
ISHARES TR
U.S. ENERGY ETF
464287796
2
49
SH
SOLE
0
0
49
ISHARES TR
U.S. ENERGY ETF
464287796
2
49
SH
SOLE
0
0
49
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
23
SH
SOLE
0
0
23
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
23
SH
SOLE
0
0
23
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2
50
SH
SOLE
0
0
50
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
35
SH
SOLE
0
0
35
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
24
SH
SOLE
0
0
24
ISHARES TR
US TELECOM ETF
464287713
2
65
SH
SOLE
0
0
65
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
52
SH
SOLE
0
0
52
GLOBAL X FDS
INTERNET OF THNG
37954Y780
2
87
SH
SOLE
0
0
87
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
2
50
SH
SOLE
0
0
50
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2
55
SH
SOLE
0
0
55
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2
5
SH
SOLE
0
0
5
ISHARES TR
U.S. ENERGY ETF
464287796
2
46
SH
SOLE
0
0
46
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
2
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
50
SH
SOLE
0
0
50
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
50
SH
SOLE
0
0
50
ISHARES TR
RUSSELL 2000 ETF
464287655
2
11
SH
SOLE
0
0
11
ISHARES TR
U.S. ENERGY ETF
464287796
2
45
SH
SOLE
0
0
45
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2
21
SH
SOLE
0
0
21
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
21
SH
SOLE
0
0
21
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
21
SH
SOLE
0
0
21
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
21
SH
SOLE
0
0
21
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
21
SH
SOLE
0
0
21
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
21
SH
SOLE
0
0
21
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
50
SH
SOLE
0
0
50
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
50
SH
SOLE
0
0
50
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
22
SH
SOLE
0
0
22
ISHARES TR
MSCI EAFE ETF
464287465
2
23
SH
SOLE
0
0
23
ISHARES TR
MSCI EAFE ETF
464287465
2
23
SH
SOLE
0
0
23
ISHARES TR
NASDAQ BIOTECH
464287556
2
15
SH
SOLE
0
0
15
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
2
66
SH
SOLE
0
0
66
ISHARES TR
U.S. ENERGY ETF
464287796
2
43
SH
SOLE
0
0
43
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
2
38
SH
SOLE
0
0
38
PROSHARES TR
S&P 500 DV ARIST
74348A467
2
25
SH
SOLE
0
0
25
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2
31
SH
SOLE
0
0
31
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
6
SH
SOLE
0
0
6
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2
50
SH
SOLE
0
0
50
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2
50
SH
SOLE
0
0
50
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2
50
SH
SOLE
0
0
50
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
20
SH
SOLE
0
0
20
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
20
SH
SOLE
0
0
20
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
20
SH
SOLE
0
0
20
ISHARES TR
U.S. ENERGY ETF
464287796
2
42
SH
SOLE
0
0
42
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
2
64
SH
SOLE
0
0
64
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
2
37
SH
SOLE
0
0
37
ISHARES SILVER TRUST
ISHARES
46428Q109
2
100
SH
SOLE
0
0
100
ISHARES TR
U.S. ENERGY ETF
464287796
2
41
SH
SOLE
0
0
41
ISHARES TR
U.S. ENERGY ETF
464287796
2
41
SH
SOLE
0
0
41
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
2
36
SH
SOLE
0
0
36
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
1
62
SH
SOLE
0
0
62
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
19
SH
SOLE
0
0
19
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
19
SH
SOLE
0
0
19
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
19
SH
SOLE
0
0
19
ISHARES TR
MSCI EAFE ETF
464287465
1
21
SH
SOLE
0
0
21
ISHARES TR
MSCI EAFE ETF
464287465
1
21
SH
SOLE
0
0
21
ISHARES TR
U.S. ENERGY ETF
464287796
1
39
SH
SOLE
0
0
39
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
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
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
18
SH
SOLE
0
0
18
ISHARES TR
US TELECOM ETF
464287713
1
52
SH
SOLE
0
0
52
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
1
58
SH
SOLE
0
0
58
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1
39
SH
SOLE
0
0
39
ISHARES TR
MSCI EAFE ETF
464287465
1
20
SH
SOLE
0
0
20
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1
33
SH
SOLE
0
0
33
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1
50
SH
SOLE
0
0
50
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1
50
SH
SOLE
0
0
50
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
40
SH
SOLE
0
0
40
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
40
SH
SOLE
0
0
40
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
17
SH
SOLE
0
0
17
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
17
SH
SOLE
0
0
17
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
17
SH
SOLE
0
0
17
ARK ETF TR
3D PRINTING ETF
00214Q500
1
55
SH
SOLE
0
0
55
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
1
55
SH
SOLE
0
0
55
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
5
SH
SOLE
0
0
5
PROSHARES TR
S&P 500 DV ARIST
74348A467
1
21
SH
SOLE
0
0
21
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
1
54
SH
SOLE
0
0
54
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1
31
SH
SOLE
0
0
31
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1
31
SH
SOLE
0
0
31
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1
41
SH
SOLE
0
0
41
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1
41
SH
SOLE
0
0
41
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1
41
SH
SOLE
0
0
41
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1
40
SH
SOLE
0
0
40
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
16
SH
SOLE
0
0
16
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
16
SH
SOLE
0
0
16
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
16
SH
SOLE
0
0
16
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
16
SH
SOLE
0
0
16
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
16
SH
SOLE
0
0
16
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
16
SH
SOLE
0
0
16
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
16
SH
SOLE
0
0
16
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
ISHARES TR
U.S. REAL ES ETF
464287739
1
16
SH
SOLE
0
0
16
ISHARES TR
MSCI EAFE ETF
464287465
1
17
SH
SOLE
0
0
17
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
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
15
SH
SOLE
0
0
15
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
1
47
SH
SOLE
0
0
47
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1
27
SH
SOLE
0
0
27
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
14
SH
SOLE
0
0
14
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
14
SH
SOLE
0
0
14
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1
30
SH
SOLE
0
0
30
ISHARES TR
U.S. BAS MTL ETF
464287838
1
11
SH
SOLE
0
0
11
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
4
SH
SOLE
0
0
4
ISHARES TR
MSCI EAFE ETF
464287465
1
15
SH
SOLE
0
0
15
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1
3
SH
SOLE
0
0
3
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
13
SH
SOLE
0
0
13
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
13
SH
SOLE
0
0
13
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
13
SH
SOLE
0
0
13
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
13
SH
SOLE
0
0
13
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
13
SH
SOLE
0
0
13
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
30
SH
SOLE
0
0
30
ISHARES TR
U.S. REAL ES ETF
464287739
1
13
SH
SOLE
0
0
13
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1
23
SH
SOLE
0
0
23
ISHARES TR
NASDAQ BIOTECH
464287556
1
9
SH
SOLE
0
0
9
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
1
39
SH
SOLE
0
0
39
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1
30
SH
SOLE
0
0
30
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
12
SH
SOLE
0
0
12
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
12
SH
SOLE
0
0
12
ISHARES TR
U.S. ENERGY ETF
464287796
1
25
SH
SOLE
0
0
25
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1
12
SH
SOLE
0
0
12
ISHARES TR
CONSER ALLOC ETF
464289883
1
25
SH
SOLE
0
0
25
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1
18
SH
SOLE
0
0
18
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1
27
SH
SOLE
0
0
27
ISHARES TR
MSCI EAFE ETF
464287465
1
12
SH
SOLE
0
0
12
ISHARES TR
U.S. ENERGY ETF
464287796
1
22
SH
SOLE
0
0
22
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
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
1
45
SH
SOLE
0
0
45
SPDR GOLD TRUST
GOLD SHS
78463V107
1
6
SH
SOLE
0
0
6
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1
18
SH
SOLE
0
0
18
ISHARES TR
S&P US PFD STK
464288687
1
20
SH
SOLE
0
0
20
ISHARES TR
CORE US AGGBD ET
464287226
1
7
SH
SOLE
0
0
7
ISHARES TR
CORE S&P MCP ETF
464287507
1
4
SH
SOLE
0
0
4
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
1
31
SH
SOLE
0
0
31
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1
9
SH
SOLE
0
0
9
ISHARES TR
MSCI EAFE ETF
464287465
1
10
SH
SOLE
0
0
10
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
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
1
26
SH
SOLE
0
0
26
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1
8
SH
SOLE
0
0
8
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1
15
SH
SOLE
0
0
15
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
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 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 S&P 500 ETF TR
TR UNIT
78462F103
1
2
SH
SOLE
0
0
2
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
0
4
SH
SOLE
0
0
4
VANGUARD INDEX FDS
MID CAP ETF
922908629
0
3
SH
SOLE
0
0
3
ISHARES TR
CORE US AGGBD ET
464287226
0
4
SH
SOLE
0
0
4
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
0
13
SH
SOLE
0
0
13
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
0
13
SH
SOLE
0
0
13
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
0
12
SH
SOLE
0
0
12
SPDR SER TR
PRTFLO S&P500 HI
78468R788
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
PRTFLO S&P500 GW
78464A409
0
10
SH
SOLE
0
0
10
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
0
4
SH
SOLE
0
0
4
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 S&P 500 ETF TR
TR UNIT
78462F103
0
1
SH
SOLE
0
0
1
ARK ETF TR
3D PRINTING ETF
00214Q500
0
10
SH
SOLE
0
0
10
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
0
3
SH
SOLE
0
0
3
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
0
3
SH
SOLE
0
0
3
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
0
2
SH
SOLE
0
0
2
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
0
6
SH
SOLE
0
0
6
ISHARES TR
U.S. ENERGY ETF
464287796
0
0
SH
SOLE
0
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
0
0
SH
SOLE
0
0
0
ISHARES TR
US TELECOM ETF
464287713
0
0
SH
SOLE
0
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
0
0
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
0
0
SH
SOLE
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
0
0
SH
SOLE
0
0
0
ISHARES TR
US HLTHCARE ETF
464287762
0
0
SH
SOLE
0
0
0
ISHARES TR
US TELECOM ETF
464287713
0
0
SH
SOLE
0
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
0
0
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
0
0
SH
SOLE
0
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
0
0
SH
SOLE
0
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
0
0
SH
SOLE
0
0
0