RAYTHEON CO
COM NEW
755111507
1756
9646
SH
SOLE
0
0
9646
SEMPRA ENERGY
COM
816851109
467
3713
SH
SOLE
0
0
3713
AUTOZONE INC
COM
053332102
205
200
SH
SOLE
0
0
200
AMAZON COM INC
COM
023135106
178
100
SH
SOLE
0
0
100
GLOBAL NET LEASE INC
COM NEW
379378201
157
8333
SH
SOLE
0
0
8333
WALMART INC
COM
931142103
156
1600
SH
SOLE
0
0
1600
UNITEDHEALTH GROUP INC
COM
91324P102
155
625
SH
SOLE
0
0
625
BROADCOM INC
COM
11135F101
150
500
SH
SOLE
0
0
500
TARGET CORP
COM
87612E106
136
1700
SH
SOLE
0
0
1700
BEMIS CO INC
COM
081437105
136
2450
SH
SOLE
0
0
2450
ALPHABET INC
CAP STK CL A
02079K305
129
110
SH
SOLE
0
0
110
AMAZON COM INC
COM
023135106
121
68
SH
SOLE
0
0
68
GRAINGER W W INC
COM
384802104
119
396
SH
SOLE
0
0
396
ABBOTT LABS
COM
002824100
112
1400
SH
SOLE
0
0
1400
APPLE INC
COM
037833100
106
558
SH
SOLE
0
0
558
AMAZON COM INC
COM
023135106
98
55
SH
SOLE
0
0
55
WELLS FARGO CO NEW
COM
949746101
97
2001
SH
SOLE
0
0
2001
GLOBAL NET LEASE INC
COM NEW
379378201
95
5000
SH
SOLE
0
0
5000
HCA HEALTHCARE INC
COM
40412C101
94
720
SH
SOLE
0
0
720
COLGATE PALMOLIVE CO
COM
194162103
83
1216
SH
SOLE
0
0
1216
MICROSOFT CORP
COM
594918104
83
700
SH
SOLE
0
0
700
HEARTLAND EXPRESS INC
COM
422347104
77
3969
SH
SOLE
0
0
3969
MCDONALDS CORP
COM
580135101
76
400
SH
SOLE
0
0
400
PROCTER AND GAMBLE CO
COM
742718109
76
730
SH
SOLE
0
0
730
APPLE INC
COM
037833100
69
364
SH
SOLE
0
0
364
APPLE INC
COM
037833100
69
364
SH
SOLE
0
0
364
FACEBOOK INC
CL A
30303M102
67
400
SH
SOLE
0
0
400
APPLE INC
COM
037833100
66
349
SH
SOLE
0
0
349
GLOBAL NET LEASE INC
COM NEW
379378201
63
3333
SH
SOLE
0
0
3333
GLOBAL NET LEASE INC
COM NEW
379378201
63
3333
SH
SOLE
0
0
3333
NVIDIA CORP
COM
67066G104
63
350
SH
SOLE
0
0
350
WALMART INC
COM
931142103
62
638
SH
SOLE
0
0
638
BOEING CO
COM
097023105
62
163
SH
SOLE
0
0
163
OLD REP INTL CORP
COM
680223104
62
2953
SH
SOLE
0
0
2953
WALMART INC
COM
931142103
61
627
SH
SOLE
0
0
627
DISNEY WALT CO
COM DISNEY
254687106
61
550
SH
SOLE
0
0
550
NVIDIA CORP
COM
67066G104
61
339
SH
SOLE
0
0
339
CINCINNATI FINL CORP
COM
172062101
60
700
SH
SOLE
0
0
700
OLD REP INTL CORP
COM
680223104
59
2817
SH
SOLE
0
0
2817
WALMART INC
COM
931142103
58
597
SH
SOLE
0
0
597
HOME DEPOT INC
COM
437076102
58
300
SH
SOLE
0
0
300
APPLE INC
COM
037833100
57
300
SH
SOLE
0
0
300
OLD REP INTL CORP
COM
680223104
57
2713
SH
SOLE
0
0
2713
BOEING CO
COM
097023105
57
148
SH
SOLE
0
0
148
XCEL ENERGY INC
COM
98389B100
56
1000
SH
SOLE
0
0
1000
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
56
1600
SH
SOLE
0
0
1600
FACEBOOK INC
CL A
30303M102
54
325
SH
SOLE
0
0
325
INTEL CORP
COM
458140100
54
1000
SH
SOLE
0
0
1000
EDWARDS LIFESCIENCES CORP
COM
28176E108
54
280
SH
SOLE
0
0
280
AMAZON COM INC
COM
023135106
53
30
SH
SOLE
0
0
30
ALTRIA GROUP INC
COM
02209S103
52
900
SH
SOLE
0
0
900
CHEVRON CORP NEW
COM
166764100
49
400
SH
SOLE
0
0
400
CHEVRON CORP NEW
COM
166764100
49
400
SH
SOLE
0
0
400
WELLS FARGO CO NEW
COM
949746101
49
1014
SH
SOLE
0
0
1014
COMCAST CORP NEW
CL A
20030N101
49
1218
SH
SOLE
0
0
1218
BROADCOM INC
COM
11135F101
48
160
SH
SOLE
0
0
160
ABBOTT LABS
COM
002824100
48
600
SH
SOLE
0
0
600
WALMART INC
COM
931142103
48
489
SH
SOLE
0
0
489
3M CO
COM
88579Y101
48
229
SH
SOLE
0
0
229
MEDTRONIC PLC
SHS
G5960L103
46
500
SH
SOLE
0
0
500
REALTY INCOME CORP
COM
756109104
45
618
SH
SOLE
0
0
618
XCEL ENERGY INC
COM
98389B100
45
800
SH
SOLE
0
0
800
JOHNSON & JOHNSON
COM
478160104
45
319
SH
SOLE
0
0
319
TC PIPELINES LP
UT COM LTD PRT
87233Q108
44
1190
SH
SOLE
0
0
1190
APPLE INC
COM
037833100
44
232
SH
SOLE
0
0
232
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
44
520
SH
SOLE
0
0
520
US BANCORP DEL
COM NEW
902973304
42
876
SH
SOLE
0
0
876
XCEL ENERGY INC
COM
98389B100
42
745
SH
SOLE
0
0
745
MCDONALDS CORP
COM
580135101
42
220
SH
SOLE
0
0
220
PROCTER AND GAMBLE CO
COM
742718109
42
400
SH
SOLE
0
0
400
MICROSOFT CORP
COM
594918104
41
350
SH
SOLE
0
0
350
MICROSOFT CORP
COM
594918104
41
350
SH
SOLE
0
0
350
MICROSOFT CORP
COM
594918104
41
350
SH
SOLE
0
0
350
ALTRIA GROUP INC
COM
02209S103
40
700
SH
SOLE
0
0
700
STORE CAP CORP
COM
862121100
40
1200
SH
SOLE
0
0
1200
YUM BRANDS INC
COM
988498101
40
400
SH
SOLE
0
0
400
APPLE INC
COM
037833100
40
210
SH
SOLE
0
0
210
CHEVRON CORP NEW
COM
166764100
39
319
SH
SOLE
0
0
319
INTUIT
COM
461202103
39
150
SH
SOLE
0
0
150
LILLY ELI & CO
COM
532457108
39
300
SH
SOLE
0
0
300
MCDONALDS CORP
COM
580135101
38
200
SH
SOLE
0
0
200
MCDONALDS CORP
COM
580135101
38
200
SH
SOLE
0
0
200
MCDONALDS CORP
COM
580135101
38
200
SH
SOLE
0
0
200
BROADCOM INC
COM
11135F101
38
126
SH
SOLE
0
0
126
ABBOTT LABS
COM
002824100
38
470
SH
SOLE
0
0
470
AMAZON COM INC
COM
023135106
37
21
SH
SOLE
0
0
21
VERIZON COMMUNICATIONS INC
COM
92343V104
37
620
SH
SOLE
0
0
620
DARDEN RESTAURANTS INC
COM
237194105
36
300
SH
SOLE
0
0
300
NVIDIA CORP
COM
67066G104
36
200
SH
SOLE
0
0
200
HONEYWELL INTL INC
COM
438516106
36
225
SH
SOLE
0
0
225
AMAZON COM INC
COM
023135106
36
20
SH
SOLE
0
0
20
VERIZON COMMUNICATIONS INC
COM
92343V104
36
602
SH
SOLE
0
0
602
JOHNSON & JOHNSON
COM
478160104
36
255
SH
SOLE
0
0
255
ENBRIDGE INC
COM
29250N105
35
977
SH
SOLE
0
0
977
MICROSOFT CORP
COM
594918104
35
300
SH
SOLE
0
0
300
MICROSOFT CORP
COM
594918104
35
300
SH
SOLE
0
0
300
MICROSOFT CORP
COM
594918104
35
300
SH
SOLE
0
0
300
MICROSOFT CORP
COM
594918104
35
300
SH
SOLE
0
0
300
ECOLAB INC
COM
278865100
35
200
SH
SOLE
0
0
200
VERICEL CORP
COM
92346J108
35
2000
SH
SOLE
0
0
2000
CINCINNATI FINL CORP
COM
172062101
34
400
SH
SOLE
0
0
400
CINCINNATI FINL CORP
COM
172062101
34
400
SH
SOLE
0
0
400
FACEBOOK INC
CL A
30303M102
33
200
SH
SOLE
0
0
200
DISNEY WALT CO
COM DISNEY
254687106
33
300
SH
SOLE
0
0
300
OCCIDENTAL PETE CORP
COM
674599105
33
500
SH
SOLE
0
0
500
HOME DEPOT INC
COM
437076102
33
171
SH
SOLE
0
0
171
TARGET CORP
COM
87612E106
33
408
SH
SOLE
0
0
408
AFLAC INC
COM
001055102
33
650
SH
SOLE
0
0
650
BOEING CO
COM
097023105
32
85
SH
SOLE
0
0
85
HUNTINGTON INGALLS INDS INC
COM
446413106
32
156
SH
SOLE
0
0
156
APPLE INC
COM
037833100
32
170
SH
SOLE
0
0
170
EDWARDS LIFESCIENCES CORP
COM
28176E108
32
166
SH
SOLE
0
0
166
FACEBOOK INC
CL A
30303M102
32
190
SH
SOLE
0
0
190
ALTRIA GROUP INC
COM
02209S103
32
550
SH
SOLE
0
0
550
GLOBAL NET LEASE INC
COM NEW
379378201
31
1666
SH
SOLE
0
0
1666
GLOBAL NET LEASE INC
COM NEW
379378201
31
1666
SH
SOLE
0
0
1666
BIOTELEMETRY INC
COM
090672106
31
500
SH
SOLE
0
0
500
IRON MTN INC NEW
COM
46284V101
31
880
SH
SOLE
0
0
880
PAYPAL HLDGS INC
COM
70450Y103
31
300
SH
SOLE
0
0
300
OLD REP INTL CORP
COM
680223104
31
1489
SH
SOLE
0
0
1489
MICRON TECHNOLOGY INC
COM
595112103
31
750
SH
SOLE
0
0
750
HERCULES CAPITAL INC
COM
427096508
31
2420
SH
SOLE
0
0
2420
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
30
1920
SH
SOLE
0
0
1920
ARISTA NETWORKS INC
COM
040413106
29
93
SH
SOLE
0
0
93
FLIR SYS INC
COM
302445101
29
613
SH
SOLE
0
0
613
BP PLC
SPONSORED ADR
055622104
29
666
SH
SOLE
0
0
666
MFA FINL INC
COM
55272X102
29
4000
SH
SOLE
0
0
4000
BLACKROCK CAPITAL INVESTMENT
COM
092533108
29
4820
SH
SOLE
0
0
4820
VERIZON COMMUNICATIONS INC
COM
92343V104
29
488
SH
SOLE
0
0
488
HOME DEPOT INC
COM
437076102
29
150
SH
SOLE
0
0
150
ALTRIA GROUP INC
COM
02209S103
29
500
SH
SOLE
0
0
500
MYLAN N V
SHS EURO
N59465109
29
1012
SH
SOLE
0
0
1012
TOTAL S A
SPONSORED ADS
89151E109
29
515
SH
SOLE
0
0
515
AMAZON COM INC
COM
023135106
28
16
SH
SOLE
0
0
16
AMAZON COM INC
COM
023135106
28
16
SH
SOLE
0
0
16
COCA COLA CO
COM
191216100
28
600
SH
SOLE
0
0
600
CHEVRON CORP NEW
COM
166764100
28
225
SH
SOLE
0
0
225
HCA HEALTHCARE INC
COM
40412C101
27
210
SH
SOLE
0
0
210
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
27
150
SH
SOLE
0
0
150
APPLE INC
COM
037833100
27
144
SH
SOLE
0
0
144
W P CAREY INC
COM
92936U109
27
347
SH
SOLE
0
0
347
ENTERPRISE PRODS PARTNERS L
COM
293792107
27
933
SH
SOLE
0
0
933
MICROSOFT CORP
COM
594918104
27
230
SH
SOLE
0
0
230
PROCTER AND GAMBLE CO
COM
742718109
27
260
SH
SOLE
0
0
260
INTEL CORP
COM
458140100
27
500
SH
SOLE
0
0
500
INTEL CORP
COM
458140100
27
500
SH
SOLE
0
0
500
INTEL CORP
COM
458140100
27
500
SH
SOLE
0
0
500
INTEL CORP
COM
458140100
27
500
SH
SOLE
0
0
500
INTEL CORP
COM
458140100
27
500
SH
SOLE
0
0
500
AMAZON COM INC
COM
023135106
27
15
SH
SOLE
0
0
15
APPLE INC
COM
037833100
27
140
SH
SOLE
0
0
140
MAXIM INTEGRATED PRODS INC
COM
57772K101
27
500
SH
SOLE
0
0
500
PHILIP MORRIS INTL INC
COM
718172109
27
300
SH
SOLE
0
0
300
PHILIP MORRIS INTL INC
COM
718172109
27
300
SH
SOLE
0
0
300
HCA HEALTHCARE INC
COM
40412C101
26
202
SH
SOLE
0
0
202
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
26
1000
SH
SOLE
0
0
1000
OLD REP INTL CORP
COM
680223104
26
1250
SH
SOLE
0
0
1250
VERIZON COMMUNICATIONS INC
COM
92343V104
26
440
SH
SOLE
0
0
440
PROCTER AND GAMBLE CO
COM
742718109
26
250
SH
SOLE
0
0
250
LILLY ELI & CO
COM
532457108
26
200
SH
SOLE
0
0
200
LILLY ELI & CO
COM
532457108
26
200
SH
SOLE
0
0
200
LILLY ELI & CO
COM
532457108
26
200
SH
SOLE
0
0
200
LILLY ELI & CO
COM
532457108
26
200
SH
SOLE
0
0
200
LILLY ELI & CO
COM
532457108
26
200
SH
SOLE
0
0
200
BLACKSTONE MTG TR INC
COM CL A
09257W100
26
750
SH
SOLE
0
0
750
ALPHABET INC
CAP STK CL A
02079K305
26
22
SH
SOLE
0
0
22
UNITED TECHNOLOGIES CORP
COM
913017109
26
200
SH
SOLE
0
0
200
UNITED TECHNOLOGIES CORP
COM
913017109
26
200
SH
SOLE
0
0
200
CINCINNATI FINL CORP
COM
172062101
26
300
SH
SOLE
0
0
300
PFIZER INC
COM
717081103
25
600
SH
SOLE
0
0
600
APPLE INC
COM
037833100
25
134
SH
SOLE
0
0
134
ALLERGAN PLC
SHS
G0177J108
25
173
SH
SOLE
0
0
173
TOTAL S A
SPONSORED ADS
89151E109
25
450
SH
SOLE
0
0
450
MERCK & CO INC
COM
58933Y105
25
300
SH
SOLE
0
0
300
HOME DEPOT INC
COM
437076102
25
130
SH
SOLE
0
0
130
HOME DEPOT INC
COM
437076102
25
130
SH
SOLE
0
0
130
HOME DEPOT INC
COM
437076102
25
130
SH
SOLE
0
0
130
HOME DEPOT INC
COM
437076102
25
130
SH
SOLE
0
0
130
HOME DEPOT INC
COM
437076102
25
130
SH
SOLE
0
0
130
HOME DEPOT INC
COM
437076102
25
130
SH
SOLE
0
0
130
3M CO
COM
88579Y101
25
120
SH
SOLE
0
0
120
AMAZON COM INC
COM
023135106
25
14
SH
SOLE
0
0
14
BLACKROCK INC
COM
09247X101
25
58
SH
SOLE
0
0
58
UNITEDHEALTH GROUP INC
COM
91324P102
25
100
SH
SOLE
0
0
100
UNITEDHEALTH GROUP INC
COM
91324P102
25
100
SH
SOLE
0
0
100
ALPHABET INC
CAP STK CL A
02079K305
25
21
SH
SOLE
0
0
21
APPLE INC
COM
037833100
25
130
SH
SOLE
0
0
130
CHEVRON CORP NEW
COM
166764100
25
200
SH
SOLE
0
0
200
WALMART INC
COM
931142103
24
250
SH
SOLE
0
0
250
DIEBOLD NXDF INC
COM
253651103
24
2200
SH
SOLE
0
0
2200
NVIDIA CORP
COM
67066G104
24
135
SH
SOLE
0
0
135
EXXON MOBIL CORP
COM
30231G102
24
300
SH
SOLE
0
0
300
EXXON MOBIL CORP
COM
30231G102
24
300
SH
SOLE
0
0
300
DONALDSON INC
COM
257651109
24
480
SH
SOLE
0
0
480
WALMART INC
COM
931142103
24
246
SH
SOLE
0
0
246
COMCAST CORP NEW
CL A
20030N101
24
600
SH
SOLE
0
0
600
COMCAST CORP NEW
CL A
20030N101
24
600
SH
SOLE
0
0
600
COMCAST CORP NEW
CL A
20030N101
24
600
SH
SOLE
0
0
600
COMCAST CORP NEW
CL A
20030N101
24
600
SH
SOLE
0
0
600
ABBOTT LABS
COM
002824100
24
300
SH
SOLE
0
0
300
CISCO SYS INC
COM
17275R102
24
444
SH
SOLE
0
0
444
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
24
285
SH
SOLE
0
0
285
APPLE INC
COM
037833100
24
125
SH
SOLE
0
0
125
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
24
280
SH
SOLE
0
0
280
ALPHABET INC
CAP STK CL C
02079K107
23
20
SH
SOLE
0
0
20
COCA COLA CO
COM
191216100
23
500
SH
SOLE
0
0
500
COCA COLA CO
COM
191216100
23
500
SH
SOLE
0
0
500
HI CRUSH INC
COM
428337109
23
5250
SH
SOLE
0
0
5250
BOEING CO
COM
097023105
23
61
SH
SOLE
0
0
61
SOUTHERN CO
COM
842587107
23
449
SH
SOLE
0
0
449
APPLE INC
COM
037833100
23
122
SH
SOLE
0
0
122
CHEVRON CORP NEW
COM
166764100
23
188
SH
SOLE
0
0
188
SUN LIFE FINL INC
COM
866796105
23
600
SH
SOLE
0
0
600
CVS HEALTH CORP
COM
126650100
23
426
SH
SOLE
0
0
426
ALTRIA GROUP INC
COM
02209S103
23
400
SH
SOLE
0
0
400
OLD REP INTL CORP
COM
680223104
23
1096
SH
SOLE
0
0
1096
NETFLIX INC
COM
64110L106
23
64
SH
SOLE
0
0
64
VERIZON COMMUNICATIONS INC
COM
92343V104
23
385
SH
SOLE
0
0
385
CONOCOPHILLIPS
COM
20825C104
23
340
SH
SOLE
0
0
340
ANTHEM INC
COM
036752103
23
79
SH
SOLE
0
0
79
ABBVIE INC
COM
00287Y109
23
280
SH
SOLE
0
0
280
BROADCOM INC
COM
11135F101
23
75
SH
SOLE
0
0
75
FAIR ISAAC CORP
COM
303250104
23
83
SH
SOLE
0
0
83
ALPHABET INC
CAP STK CL A
02079K305
22
19
SH
SOLE
0
0
19
TOTAL S A
SPONSORED ADS
89151E109
22
400
SH
SOLE
0
0
400
TOTAL S A
SPONSORED ADS
89151E109
22
400
SH
SOLE
0
0
400
AT&T INC
COM
00206R102
22
700
SH
SOLE
0
0
700
CHEVRON CORP NEW
COM
166764100
22
178
SH
SOLE
0
0
178
APPLE INC
COM
037833100
22
115
SH
SOLE
0
0
115
BP PLC
SPONSORED ADR
055622104
22
498
SH
SOLE
0
0
498
APPLE INC
COM
037833100
22
114
SH
SOLE
0
0
114
ORACLE CORP
COM
68389X105
21
400
SH
SOLE
0
0
400
ORACLE CORP
COM
68389X105
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
INTEL CORP
COM
458140100
21
400
SH
SOLE
0
0
400
NETFLIX INC
COM
64110L106
21
60
SH
SOLE
0
0
60
AMAZON COM INC
COM
023135106
21
12
SH
SOLE
0
0
12
AMAZON COM INC
COM
023135106
21
12
SH
SOLE
0
0
12
AMAZON COM INC
COM
023135106
21
12
SH
SOLE
0
0
12
BOEING CO
COM
097023105
21
56
SH
SOLE
0
0
56
BEST BUY INC
COM
086516101
21
300
SH
SOLE
0
0
300
ABBOTT LABS
COM
002824100
21
266
SH
SOLE
0
0
266
NVIDIA CORP
COM
67066G104
21
118
SH
SOLE
0
0
118
JOHNSON & JOHNSON
COM
478160104
21
151
SH
SOLE
0
0
151
HUNTINGTON INGALLS INDS INC
COM
446413106
21
101
SH
SOLE
0
0
101
VERIZON COMMUNICATIONS INC
COM
92343V104
21
353
SH
SOLE
0
0
353
FACEBOOK INC
CL A
30303M102
21
125
SH
SOLE
0
0
125
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
21
300
SH
SOLE
0
0
300
3M CO
COM
88579Y101
21
100
SH
SOLE
0
0
100
3M CO
COM
88579Y101
21
100
SH
SOLE
0
0
100
PAYPAL HLDGS INC
COM
70450Y103
21
200
SH
SOLE
0
0
200
OLD REP INTL CORP
COM
680223104
21
990
SH
SOLE
0
0
990
ALTRIA GROUP INC
COM
02209S103
21
360
SH
SOLE
0
0
360
ALTRIA GROUP INC
COM
02209S103
21
360
SH
SOLE
0
0
360
PROCTER AND GAMBLE CO
COM
742718109
20
195
SH
SOLE
0
0
195
AEGON N V
NY REGISTRY SHS
007924103
20
4220
SH
SOLE
0
0
4220
OLD REP INTL CORP
COM
680223104
20
961
SH
SOLE
0
0
961
ALTRIA GROUP INC
COM
02209S103
20
350
SH
SOLE
0
0
350
DONALDSON INC
COM
257651109
20
400
SH
SOLE
0
0
400
CONOCOPHILLIPS
COM
20825C104
20
300
SH
SOLE
0
0
300
CONOCOPHILLIPS
COM
20825C104
20
300
SH
SOLE
0
0
300
CONOCOPHILLIPS
COM
20825C104
20
300
SH
SOLE
0
0
300
MONDELEZ INTL INC
CL A
609207105
20
400
SH
SOLE
0
0
400
MONDELEZ INTL INC
CL A
609207105
20
400
SH
SOLE
0
0
400
APPLE INC
COM
037833100
20
105
SH
SOLE
0
0
105
APPLE INC
COM
037833100
20
105
SH
SOLE
0
0
105
NUCOR CORP
COM
670346105
20
340
SH
SOLE
0
0
340
UNITEDHEALTH GROUP INC
COM
91324P102
20
80
SH
SOLE
0
0
80
CHEVRON CORP NEW
COM
166764100
20
160
SH
SOLE
0
0
160
COHEN & STEERS INC
COM
19247A100
20
465
SH
SOLE
0
0
465
NETFLIX INC
COM
64110L106
20
55
SH
SOLE
0
0
55
AMAZON COM INC
COM
023135106
20
11
SH
SOLE
0
0
11
AMAZON COM INC
COM
023135106
20
11
SH
SOLE
0
0
11
AMAZON COM INC
COM
023135106
20
11
SH
SOLE
0
0
11
VISA INC
COM CL A
92826C839
20
125
SH
SOLE
0
0
125
LILLY ELI & CO
COM
532457108
19
150
SH
SOLE
0
0
150
ECOLAB INC
COM
278865100
19
110
SH
SOLE
0
0
110
ROKU INC
COM CL A
77543R102
19
300
SH
SOLE
0
0
300
ROKU INC
COM CL A
77543R102
19
300
SH
SOLE
0
0
300
WALMART INC
COM
931142103
19
197
SH
SOLE
0
0
197
HOME DEPOT INC
COM
437076102
19
100
SH
SOLE
0
0
100
HOME DEPOT INC
COM
437076102
19
100
SH
SOLE
0
0
100
APPLE INC
COM
037833100
19
101
SH
SOLE
0
0
101
STORE CAP CORP
COM
862121100
19
570
SH
SOLE
0
0
570
BRISTOL MYERS SQUIBB CO
COM
110122108
19
400
SH
SOLE
0
0
400
BRISTOL MYERS SQUIBB CO
COM
110122108
19
400
SH
SOLE
0
0
400
APPLE INC
COM
037833100
19
100
SH
SOLE
0
0
100
FACEBOOK INC
CL A
30303M102
19
114
SH
SOLE
0
0
114
APPLE INC
COM
037833100
19
100
SH
SOLE
0
0
100
APPLE INC
COM
037833100
19
100
SH
SOLE
0
0
100
MCDONALDS CORP
COM
580135101
19
100
SH
SOLE
0
0
100
MCDONALDS CORP
COM
580135101
19
100
SH
SOLE
0
0
100
APPLE INC
COM
037833100
19
100
SH
SOLE
0
0
100
GLOBAL NET LEASE INC
COM NEW
379378201
19
1000
SH
SOLE
0
0
1000
ARISTA NETWORKS INC
COM
040413106
19
60
SH
SOLE
0
0
60
ALPHABET INC
CAP STK CL A
02079K305
19
16
SH
SOLE
0
0
16
AT&T INC
COM
00206R102
19
600
SH
SOLE
0
0
600
BLACKROCK CAPITAL INVESTMENT
COM
092533108
19
3140
SH
SOLE
0
0
3140
INTERNATIONAL BUSINESS MACHS
COM
459200101
19
133
SH
SOLE
0
0
133
RESTAURANT BRANDS INTL INC
COM
76131D103
19
288
SH
SOLE
0
0
288
EXXON MOBIL CORP
COM
30231G102
19
230
SH
SOLE
0
0
230
EBAY INC
COM
278642103
19
500
SH
SOLE
0
0
500
OLD REP INTL CORP
COM
680223104
18
880
SH
SOLE
0
0
880
FACEBOOK INC
CL A
30303M102
18
110
SH
SOLE
0
0
110
US BANCORP DEL
COM NEW
902973304
18
379
SH
SOLE
0
0
379
RAYTHEON CO
COM NEW
755111507
18
100
SH
SOLE
0
0
100
EXXON MOBIL CORP
COM
30231G102
18
225
SH
SOLE
0
0
225
LILLY ELI & CO
COM
532457108
18
140
SH
SOLE
0
0
140
APPLE INC
COM
037833100
18
95
SH
SOLE
0
0
95
MCDONALDS CORP
COM
580135101
18
95
SH
SOLE
0
0
95
VERIZON COMMUNICATIONS INC
COM
92343V104
18
305
SH
SOLE
0
0
305
AT&T INC
COM
00206R102
18
575
SH
SOLE
0
0
575
SQUARE INC
CL A
852234103
18
240
SH
SOLE
0
0
240
YUM CHINA HLDGS INC
COM
98850P109
18
400
SH
SOLE
0
0
400
NVIDIA CORP
COM
67066G104
18
100
SH
SOLE
0
0
100
BLACKROCK INC
COM
09247X101
18
42
SH
SOLE
0
0
42
APPLE INC
COM
037833100
18
94
SH
SOLE
0
0
94
NETFLIX INC
COM
64110L106
18
50
SH
SOLE
0
0
50
AMAZON COM INC
COM
023135106
18
10
SH
SOLE
0
0
10
AMAZON COM INC
COM
023135106
18
10
SH
SOLE
0
0
10
AMAZON COM INC
COM
023135106
18
10
SH
SOLE
0
0
10
VERIZON COMMUNICATIONS INC
COM
92343V104
18
300
SH
SOLE
0
0
300
MICROSOFT CORP
COM
594918104
18
150
SH
SOLE
0
0
150
PHILIP MORRIS INTL INC
COM
718172109
18
200
SH
SOLE
0
0
200
OLD REP INTL CORP
COM
680223104
18
845
SH
SOLE
0
0
845
3M CO
COM
88579Y101
18
85
SH
SOLE
0
0
85
ECOLAB INC
COM
278865100
18
100
SH
SOLE
0
0
100
ECOLAB INC
COM
278865100
18
100
SH
SOLE
0
0
100
ALPHABET INC
CAP STK CL A
02079K305
18
15
SH
SOLE
0
0
15
WALMART INC
COM
931142103
18
181
SH
SOLE
0
0
181
ALPHABET INC
CAP STK CL C
02079K107
18
15
SH
SOLE
0
0
15
MICRON TECHNOLOGY INC
COM
595112103
18
425
SH
SOLE
0
0
425
ROCKWELL AUTOMATION INC
COM
773903109
18
100
SH
SOLE
0
0
100
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
18
420
SH
SOLE
0
0
420
BP PLC
SPONSORED ADR
055622104
17
400
SH
SOLE
0
0
400
APPLE INC
COM
037833100
17
92
SH
SOLE
0
0
92
MFA FINL INC
COM
55272X102
17
2400
SH
SOLE
0
0
2400
WALMART INC
COM
931142103
17
178
SH
SOLE
0
0
178
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
17
495
SH
SOLE
0
0
495
APPLE INC
COM
037833100
17
91
SH
SOLE
0
0
91
CHEVRON CORP NEW
COM
166764100
17
140
SH
SOLE
0
0
140
ALTRIA GROUP INC
COM
02209S103
17
300
SH
SOLE
0
0
300
ENTERGY CORP NEW
COM
29364G103
17
180
SH
SOLE
0
0
180
AFLAC INC
COM
001055102
17
344
SH
SOLE
0
0
344
GLOBAL NET LEASE INC
COM NEW
379378201
17
908
SH
SOLE
0
0
908
HERCULES CAPITAL INC
COM
427096508
17
1355
SH
SOLE
0
0
1355
ABBOTT LABS
COM
002824100
17
211
SH
SOLE
0
0
211
XCEL ENERGY INC
COM
98389B100
17
300
SH
SOLE
0
0
300
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
17
1070
SH
SOLE
0
0
1070
BOEING CO
COM
097023105
17
44
SH
SOLE
0
0
44
UNITED TECHNOLOGIES CORP
COM
913017109
17
130
SH
SOLE
0
0
130
FACEBOOK INC
CL A
30303M102
17
100
SH
SOLE
0
0
100
HUNTINGTON INGALLS INDS INC
COM
446413106
17
80
SH
SOLE
0
0
80
BEMIS CO INC
COM
081437105
17
300
SH
SOLE
0
0
300
AT&T INC
COM
00206R102
17
530
SH
SOLE
0
0
530
MICROSOFT CORP
COM
594918104
17
140
SH
SOLE
0
0
140
LOCKHEED MARTIN CORP
COM
539830109
17
55
SH
SOLE
0
0
55
ALPHABET INC
CAP STK CL A
02079K305
16
14
SH
SOLE
0
0
14
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
16
390
SH
SOLE
0
0
390
GLOBAL NET LEASE INC
COM NEW
379378201
16
860
SH
SOLE
0
0
860
MAXIM INTEGRATED PRODS INC
COM
57772K101
16
305
SH
SOLE
0
0
305
NVIDIA CORP
COM
67066G104
16
90
SH
SOLE
0
0
90
ROGERS COMMUNICATIONS INC
CL B
775109200
16
300
SH
SOLE
0
0
300
TARGET CORP
COM
87612E106
16
200
SH
SOLE
0
0
200
AMAZON COM INC
COM
023135106
16
09
SH
SOLE
0
0
9
AMAZON COM INC
COM
023135106
16
09
SH
SOLE
0
0
9
BOEING CO
COM
097023105
16
42
SH
SOLE
0
0
42
CVS HEALTH CORP
COM
126650100
16
297
SH
SOLE
0
0
297
DEERE & CO
COM
244199105
16
100
SH
SOLE
0
0
100
DEERE & CO
COM
244199105
16
100
SH
SOLE
0
0
100
NVIDIA CORP
COM
67066G104
16
89
SH
SOLE
0
0
89
HUNTINGTON INGALLS INDS INC
COM
446413106
16
77
SH
SOLE
0
0
77
TESLA INC
COM
88160R101
16
57
SH
SOLE
0
0
57
MAXIM INTEGRATED PRODS INC
COM
57772K101
16
300
SH
SOLE
0
0
300
JOHNSON & JOHNSON
COM
478160104
16
114
SH
SOLE
0
0
114
HONEYWELL INTL INC
COM
438516106
16
100
SH
SOLE
0
0
100
GLOBAL NET LEASE INC
COM NEW
379378201
16
833
SH
SOLE
0
0
833
GLOBAL NET LEASE INC
COM NEW
379378201
16
833
SH
SOLE
0
0
833
GLOBAL NET LEASE INC
COM NEW
379378201
16
833
SH
SOLE
0
0
833
AFFILIATED MANAGERS GROUP IN
COM
008252108
16
145
SH
SOLE
0
0
145
WALMART INC
COM
931142103
16
159
SH
SOLE
0
0
159
SOUTHERN CO
COM
842587107
16
300
SH
SOLE
0
0
300
WESTERN DIGITAL CORP
COM
958102105
15
320
SH
SOLE
0
0
320
CANOPY GROWTH CORP
COM
138035100
15
355
SH
SOLE
0
0
355
BOSTON SCIENTIFIC CORP
COM
101137107
15
400
SH
SOLE
0
0
400
PREFERRED APT CMNTYS INC
COM
74039L103
15
1035
SH
SOLE
0
0
1035
ADVANCED MICRO DEVICES INC
COM
007903107
15
600
SH
SOLE
0
0
600
BP PLC
SPONSORED ADR
055622104
15
350
SH
SOLE
0
0
350
ALPHABET INC
CAP STK CL A
02079K305
15
13
SH
SOLE
0
0
13
BOEING CO
COM
097023105
15
40
SH
SOLE
0
0
40
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
15
180
SH
SOLE
0
0
180
HUNTINGTON INGALLS INDS INC
COM
446413106
15
73
SH
SOLE
0
0
73
CHEVRON CORP NEW
COM
166764100
15
122
SH
SOLE
0
0
122
APPLE INC
COM
037833100
15
79
SH
SOLE
0
0
79
MONDELEZ INTL INC
CL A
609207105
15
300
SH
SOLE
0
0
300
OLD REP INTL CORP
COM
680223104
15
716
SH
SOLE
0
0
716
APPLE INC
COM
037833100
15
79
SH
SOLE
0
0
79
GRACO INC
COM
384109104
15
300
SH
SOLE
0
0
300
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
15
950
SH
SOLE
0
0
950
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15
80
SH
SOLE
0
0
80
ANTHEM INC
COM
036752103
14
50
SH
SOLE
0
0
50
CYBERARK SOFTWARE LTD
SHS
M2682V108
14
120
SH
SOLE
0
0
120
AMAZON COM INC
COM
023135106
14
08
SH
SOLE
0
0
8
AMAZON COM INC
COM
023135106
14
08
SH
SOLE
0
0
8
AMAZON COM INC
COM
023135106
14
08
SH
SOLE
0
0
8
AMAZON COM INC
COM
023135106
14
08
SH
SOLE
0
0
8
AMAZON COM INC
COM
023135106
14
08
SH
SOLE
0
0
8
AMAZON COM INC
COM
023135106
14
08
SH
SOLE
0
0
8
AMAZON COM INC
COM
023135106
14
08
SH
SOLE
0
0
8
AMAZON COM INC
COM
023135106
14
08
SH
SOLE
0
0
8
PROCTER AND GAMBLE CO
COM
742718109
14
136
SH
SOLE
0
0
136
MICROSOFT CORP
COM
594918104
14
120
SH
SOLE
0
0
120
ALPHABET INC
CAP STK CL A
02079K305
14
12
SH
SOLE
0
0
12
ALPHABET INC
CAP STK CL A
02079K305
14
12
SH
SOLE
0
0
12
BOEING CO
COM
097023105
14
36
SH
SOLE
0
0
36
BOEING CO
COM
097023105
14
36
SH
SOLE
0
0
36
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
14
163
SH
SOLE
0
0
163
AEGON N V
NY REGISTRY SHS
007924103
14
2850
SH
SOLE
0
0
2850
NVIDIA CORP
COM
67066G104
14
76
SH
SOLE
0
0
76
NVIDIA CORP
COM
67066G104
14
76
SH
SOLE
0
0
76
FAIR ISAAC CORP
COM
303250104
14
50
SH
SOLE
0
0
50
CATERPILLAR INC DEL
COM
149123101
14
100
SH
SOLE
0
0
100
CATERPILLAR INC DEL
COM
149123101
14
100
SH
SOLE
0
0
100
CATERPILLAR INC DEL
COM
149123101
14
100
SH
SOLE
0
0
100
CATERPILLAR INC DEL
COM
149123101
14
100
SH
SOLE
0
0
100
PROCTER AND GAMBLE CO
COM
742718109
14
130
SH
SOLE
0
0
130
PROCTER AND GAMBLE CO
COM
742718109
14
130
SH
SOLE
0
0
130
PATTERN ENERGY GROUP INC
CL A
70338P100
14
614
SH
SOLE
0
0
614
WASTE MGMT INC DEL
COM
94106L109
13
128
SH
SOLE
0
0
128
APPLE INC
COM
037833100
13
70
SH
SOLE
0
0
70
APPLE INC
COM
037833100
13
70
SH
SOLE
0
0
70
OLD REP INTL CORP
COM
680223104
13
635
SH
SOLE
0
0
635
ACTIVISION BLIZZARD INC
COM
00507V109
13
290
SH
SOLE
0
0
290
INTUITIVE SURGICAL INC
COM NEW
46120E602
13
23
SH
SOLE
0
0
23
BP PLC
SPONSORED ADR
055622104
13
300
SH
SOLE
0
0
300
LILLY ELI & CO
COM
532457108
13
100
SH
SOLE
0
0
100
ALPHABET INC
CAP STK CL A
02079K305
13
11
SH
SOLE
0
0
11
SOUTHERN CO
COM
842587107
13
250
SH
SOLE
0
0
250
UNITED TECHNOLOGIES CORP
COM
913017109
13
100
SH
SOLE
0
0
100
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
13
365
SH
SOLE
0
0
365
PFIZER INC
COM
717081103
13
300
SH
SOLE
0
0
300
PFIZER INC
COM
717081103
13
300
SH
SOLE
0
0
300
PFIZER INC
COM
717081103
13
300
SH
SOLE
0
0
300
PFIZER INC
COM
717081103
13
300
SH
SOLE
0
0
300
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13
200
SH
SOLE
0
0
200
BOEING CO
COM
097023105
13
33
SH
SOLE
0
0
33
JOHNSON & JOHNSON
COM
478160104
13
90
SH
SOLE
0
0
90
AT&T INC
COM
00206R102
13
400
SH
SOLE
0
0
400
AMAZON COM INC
COM
023135106
12
07
SH
SOLE
0
0
7
AMAZON COM INC
COM
023135106
12
07
SH
SOLE
0
0
7
AMAZON COM INC
COM
023135106
12
07
SH
SOLE
0
0
7
MICRON TECHNOLOGY INC
COM
595112103
12
300
SH
SOLE
0
0
300
MICROSOFT CORP
COM
594918104
12
105
SH
SOLE
0
0
105
PHILIP MORRIS INTL INC
COM
718172109
12
140
SH
SOLE
0
0
140
PHILIP MORRIS INTL INC
COM
718172109
12
140
SH
SOLE
0
0
140
JOHNSON CTLS INTL PLC
SHS
G51502105
12
334
SH
SOLE
0
0
334
CHEVRON CORP NEW
COM
166764100
12
100
SH
SOLE
0
0
100
MOSAIC CO NEW
COM
61945C103
12
450
SH
SOLE
0
0
450
WASTE MGMT INC DEL
COM
94106L109
12
118
SH
SOLE
0
0
118
HILL ROM HLDGS INC
COM
431475102
12
116
SH
SOLE
0
0
116
BOEING CO
COM
097023105
12
32
SH
SOLE
0
0
32
MYLAN N V
SHS EURO
N59465109
12
430
SH
SOLE
0
0
430
SOUTHERN CO
COM
842587107
12
234
SH
SOLE
0
0
234
NVIDIA CORP
COM
67066G104
12
67
SH
SOLE
0
0
67
BROADCOM INC
COM
11135F101
12
40
SH
SOLE
0
0
40
LOCKHEED MARTIN CORP
COM
539830109
12
40
SH
SOLE
0
0
40
COMCAST CORP NEW
CL A
20030N101
12
300
SH
SOLE
0
0
300
OLD REP INTL CORP
COM
680223104
12
568
SH
SOLE
0
0
568
JOHNSON & JOHNSON
COM
478160104
12
85
SH
SOLE
0
0
85
CISCO SYS INC
COM
17275R102
12
220
SH
SOLE
0
0
220
MICROSOFT CORP
COM
594918104
12
100
SH
SOLE
0
0
100
MICROSOFT CORP
COM
594918104
12
100
SH
SOLE
0
0
100
APPLE INC
COM
037833100
12
62
SH
SOLE
0
0
62
ALPHABET INC
CAP STK CL A
02079K305
12
10
SH
SOLE
0
0
10
ALPHABET INC
CAP STK CL A
02079K305
12
10
SH
SOLE
0
0
10
ALPHABET INC
CAP STK CL A
02079K305
12
10
SH
SOLE
0
0
10
COCA COLA CO
COM
191216100
12
250
SH
SOLE
0
0
250
COCA COLA CO
COM
191216100
12
250
SH
SOLE
0
0
250
COCA COLA CO
COM
191216100
12
250
SH
SOLE
0
0
250
COCA COLA CO
COM
191216100
12
250
SH
SOLE
0
0
250
COCA COLA CO
COM
191216100
12
250
SH
SOLE
0
0
250
ABBOTT LABS
COM
002824100
12
146
SH
SOLE
0
0
146
WALMART INC
COM
931142103
12
119
SH
SOLE
0
0
119
APPLE INC
COM
037833100
12
61
SH
SOLE
0
0
61
INTEL CORP
COM
458140100
12
215
SH
SOLE
0
0
215
AFLAC INC
COM
001055102
12
231
SH
SOLE
0
0
231
BOSTON SCIENTIFIC CORP
COM
101137107
12
300
SH
SOLE
0
0
300
HERSHEY CO
COM
427866108
11
100
SH
SOLE
0
0
100
BERKLEY W R CORP
COM
084423102
11
134
SH
SOLE
0
0
134
PHILIP MORRIS INTL INC
COM
718172109
11
128
SH
SOLE
0
0
128
OLD REP INTL CORP
COM
680223104
11
541
SH
SOLE
0
0
541
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11
62
SH
SOLE
0
0
62
TESLA INC
COM
88160R101
11
40
SH
SOLE
0
0
40
G-III APPAREL GROUP LTD
COM
36237H101
11
280
SH
SOLE
0
0
280
PROGRESSIVE CORP OHIO
COM
743315103
11
155
SH
SOLE
0
0
155
EBAY INC
COM
278642103
11
300
SH
SOLE
0
0
300
PHILLIPS 66
COM
718546104
11
117
SH
SOLE
0
0
117
TOTAL S A
SPONSORED ADS
89151E109
11
200
SH
SOLE
0
0
200
TOTAL S A
SPONSORED ADS
89151E109
11
200
SH
SOLE
0
0
200
TOTAL S A
SPONSORED ADS
89151E109
11
200
SH
SOLE
0
0
200
TOTAL S A
SPONSORED ADS
89151E109
11
200
SH
SOLE
0
0
200
TOTAL S A
SPONSORED ADS
89151E109
11
200
SH
SOLE
0
0
200
TOTAL S A
SPONSORED ADS
89151E109
11
200
SH
SOLE
0
0
200
BEMIS CO INC
COM
081437105
11
200
SH
SOLE
0
0
200
CHEVRON CORP NEW
COM
166764100
11
90
SH
SOLE
0
0
90
GLOBAL NET LEASE INC
COM NEW
379378201
11
583
SH
SOLE
0
0
583
GLOBAL NET LEASE INC
COM NEW
379378201
11
583
SH
SOLE
0
0
583
APPLE INC
COM
037833100
11
58
SH
SOLE
0
0
58
BANK AMER CORP
COM
060505104
11
397
SH
SOLE
0
0
397
APPLE INC
COM
037833100
11
58
SH
SOLE
0
0
58
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11
60
SH
SOLE
0
0
60
VERIZON COMMUNICATIONS INC
COM
92343V104
11
185
SH
SOLE
0
0
185
VISA INC
COM CL A
92826C839
11
70
SH
SOLE
0
0
70
BP PLC
SPONSORED ADR
055622104
11
250
SH
SOLE
0
0
250
UNION PACIFIC CORP
COM
907818108
11
65
SH
SOLE
0
0
65
APPLE INC
COM
037833100
11
57
SH
SOLE
0
0
57
CENTURYLINK INC
COM
156700106
11
900
SH
SOLE
0
0
900
CVS HEALTH CORP
COM
126650100
11
200
SH
SOLE
0
0
200
CVS HEALTH CORP
COM
126650100
11
200
SH
SOLE
0
0
200
NVIDIA CORP
COM
67066G104
11
60
SH
SOLE
0
0
60
ORACLE CORP
COM
68389X105
11
200
SH
SOLE
0
0
200
ORACLE CORP
COM
68389X105
11
200
SH
SOLE
0
0
200
INTEL CORP
COM
458140100
11
200
SH
SOLE
0
0
200
NETFLIX INC
COM
64110L106
11
30
SH
SOLE
0
0
30
AMAZON COM INC
COM
023135106
11
06
SH
SOLE
0
0
6
AMAZON COM INC
COM
023135106
11
06
SH
SOLE
0
0
6
AMAZON COM INC
COM
023135106
11
06
SH
SOLE
0
0
6
AMAZON COM INC
COM
023135106
11
06
SH
SOLE
0
0
6
AMAZON COM INC
COM
023135106
11
06
SH
SOLE
0
0
6
AMAZON COM INC
COM
023135106
11
06
SH
SOLE
0
0
6
AMAZON COM INC
COM
023135106
11
06
SH
SOLE
0
0
6
BOEING CO
COM
097023105
11
28
SH
SOLE
0
0
28
IRON MTN INC NEW
COM
46284V101
11
300
SH
SOLE
0
0
300
APPLE INC
COM
037833100
11
56
SH
SOLE
0
0
56
MAXIM INTEGRATED PRODS INC
COM
57772K101
11
200
SH
SOLE
0
0
200
PFIZER INC
COM
717081103
11
250
SH
SOLE
0
0
250
PFIZER INC
COM
717081103
11
250
SH
SOLE
0
0
250
NVIDIA CORP
COM
67066G104
11
59
SH
SOLE
0
0
59
ALPHABET INC
CAP STK CL A
02079K305
11
09
SH
SOLE
0
0
9
ALPHABET INC
CAP STK CL A
02079K305
11
09
SH
SOLE
0
0
9
ALPHABET INC
CAP STK CL A
02079K305
11
09
SH
SOLE
0
0
9
ALPHABET INC
CAP STK CL A
02079K305
11
09
SH
SOLE
0
0
9
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
10
300
SH
SOLE
0
0
300
SQUARE INC
CL A
852234103
10
140
SH
SOLE
0
0
140
JOHNSON & JOHNSON
COM
478160104
10
75
SH
SOLE
0
0
75
JOHNSON & JOHNSON
COM
478160104
10
75
SH
SOLE
0
0
75
CHEVRON CORP NEW
COM
166764100
10
85
SH
SOLE
0
0
85
DOWDUPONT INC
COM
26078J100
10
196
SH
SOLE
0
0
196
WALMART INC
COM
931142103
10
107
SH
SOLE
0
0
107
PROCTER AND GAMBLE CO
COM
742718109
10
100
SH
SOLE
0
0
100
PROCTER AND GAMBLE CO
COM
742718109
10
100
SH
SOLE
0
0
100
3M CO
COM
88579Y101
10
50
SH
SOLE
0
0
50
PAYPAL HLDGS INC
COM
70450Y103
10
100
SH
SOLE
0
0
100
PAYPAL HLDGS INC
COM
70450Y103
10
100
SH
SOLE
0
0
100
TRANSOCEAN LTD
REG SHS
H8817H100
10
1190
SH
SOLE
0
0
1190
HUNTINGTON INGALLS INDS INC
COM
446413106
10
50
SH
SOLE
0
0
50
AFLAC INC
COM
001055102
10
207
SH
SOLE
0
0
207
WALMART INC
COM
931142103
10
106
SH
SOLE
0
0
106
SOUTHERN CO
COM
842587107
10
200
SH
SOLE
0
0
200
SOUTHERN CO
COM
842587107
10
200
SH
SOLE
0
0
200
SOUTHERN CO
COM
842587107
10
200
SH
SOLE
0
0
200
SOUTHERN CO
COM
842587107
10
200
SH
SOLE
0
0
200
HCP INC
COM
40414L109
10
330
SH
SOLE
0
0
330
ALLERGAN PLC
SHS
G0177J108
10
70
SH
SOLE
0
0
70
ADVANCE AUTO PARTS INC
COM
00751Y106
10
60
SH
SOLE
0
0
60
ABBVIE INC
COM
00287Y109
10
126
SH
SOLE
0
0
126
JPMORGAN CHASE & CO
COM
46625H100
10
100
SH
SOLE
0
0
100
EXXON MOBIL CORP
COM
30231G102
10
125
SH
SOLE
0
0
125
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10
50
SH
SOLE
0
0
50
CONOCOPHILLIPS
COM
20825C104
10
150
SH
SOLE
0
0
150
CONOCOPHILLIPS
COM
20825C104
10
150
SH
SOLE
0
0
150
OLD REP INTL CORP
COM
680223104
10
478
SH
SOLE
0
0
478
MONDELEZ INTL INC
CL A
609207105
10
200
SH
SOLE
0
0
200
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
10
125
SH
SOLE
0
0
125
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
10
125
SH
SOLE
0
0
125
BROADCOM INC
COM
11135F101
10
33
SH
SOLE
0
0
33
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
10
118
SH
SOLE
0
0
118
BOEING CO
COM
097023105
10
26
SH
SOLE
0
0
26
BOEING CO
COM
097023105
10
26
SH
SOLE
0
0
26
BOEING CO
COM
097023105
10
26
SH
SOLE
0
0
26
APPLE INC
COM
037833100
10
52
SH
SOLE
0
0
52
NVIDIA CORP
COM
67066G104
10
55
SH
SOLE
0
0
55
NVIDIA CORP
COM
67066G104
10
55
SH
SOLE
0
0
55
TWITTER INC
COM
90184L102
10
300
SH
SOLE
0
0
300
TWITTER INC
COM
90184L102
10
300
SH
SOLE
0
0
300
TWITTER INC
COM
90184L102
10
300
SH
SOLE
0
0
300
CHEVRON CORP NEW
COM
166764100
10
80
SH
SOLE
0
0
80
BP PLC
SPONSORED ADR
055622104
10
225
SH
SOLE
0
0
225
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
10
385
SH
SOLE
0
0
385
ORANGE
SPONSORED ADR
684060106
10
600
SH
SOLE
0
0
600
HCA HEALTHCARE INC
COM
40412C101
10
75
SH
SOLE
0
0
75
PFIZER INC
COM
717081103
10
230
SH
SOLE
0
0
230
WALMART INC
COM
931142103
10
100
SH
SOLE
0
0
100
APPLE INC
COM
037833100
10
51
SH
SOLE
0
0
51
APPLE INC
COM
037833100
10
51
SH
SOLE
0
0
51
NVIDIA CORP
COM
67066G104
10
54
SH
SOLE
0
0
54
EXXON MOBIL CORP
COM
30231G102
10
120
SH
SOLE
0
0
120
EXXON MOBIL CORP
COM
30231G102
10
120
SH
SOLE
0
0
120
EXXON MOBIL CORP
COM
30231G102
10
120
SH
SOLE
0
0
120
EXXON MOBIL CORP
COM
30231G102
10
120
SH
SOLE
0
0
120
APPLE INC
COM
037833100
10
51
SH
SOLE
0
0
51
AMERICAN FINL GROUP INC OHIO
COM
025932104
10
100
SH
SOLE
0
0
100
WALMART INC
COM
931142103
10
98
SH
SOLE
0
0
98
BRISTOL MYERS SQUIBB CO
COM
110122108
10
200
SH
SOLE
0
0
200
BOEING CO
COM
097023105
10
25
SH
SOLE
0
0
25
NVIDIA CORP
COM
67066G104
10
53
SH
SOLE
0
0
53
FLIR SYS INC
COM
302445101
10
200
SH
SOLE
0
0
200
FLIR SYS INC
COM
302445101
10
200
SH
SOLE
0
0
200
APPLE INC
COM
037833100
9
50
SH
SOLE
0
0
50
OLD REP INTL CORP
COM
680223104
9
454
SH
SOLE
0
0
454
STITCH FIX INC
COM CL A
860897107
9
335
SH
SOLE
0
0
335
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9
47
SH
SOLE
0
0
47
ALPHABET INC
CAP STK CL A
02079K305
9
08
SH
SOLE
0
0
8
ALPHABET INC
CAP STK CL A
02079K305
9
08
SH
SOLE
0
0
8
AT&T INC
COM
00206R102
9
300
SH
SOLE
0
0
300
AT&T INC
COM
00206R102
9
300
SH
SOLE
0
0
300
AT&T INC
COM
00206R102
9
300
SH
SOLE
0
0
300
AT&T INC
COM
00206R102
9
300
SH
SOLE
0
0
300
AT&T INC
COM
00206R102
9
300
SH
SOLE
0
0
300
COCA COLA CO
COM
191216100
9
200
SH
SOLE
0
0
200
MOSAIC CO NEW
COM
61945C103
9
343
SH
SOLE
0
0
343
OLD REP INTL CORP
COM
680223104
9
447
SH
SOLE
0
0
447
SHOPIFY INC
CL A
82509L107
9
45
SH
SOLE
0
0
45
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
WALMART INC
COM
931142103
9
95
SH
SOLE
0
0
95
CHEVRON CORP NEW
COM
166764100
9
75
SH
SOLE
0
0
75
CHEVRON CORP NEW
COM
166764100
9
75
SH
SOLE
0
0
75
OLD REP INTL CORP
COM
680223104
9
440
SH
SOLE
0
0
440
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
9
220
SH
SOLE
0
0
220
QEP RES INC
COM
74733V100
9
1180
SH
SOLE
0
0
1180
WALMART INC
COM
931142103
9
94
SH
SOLE
0
0
94
MEDTRONIC PLC
SHS
G5960L103
9
100
SH
SOLE
0
0
100
MEDTRONIC PLC
SHS
G5960L103
9
100
SH
SOLE
0
0
100
MEDTRONIC PLC
SHS
G5960L103
9
100
SH
SOLE
0
0
100
TRANSDIGM GROUP INC
COM
893641100
9
20
SH
SOLE
0
0
20
JOHNSON & JOHNSON
COM
478160104
9
65
SH
SOLE
0
0
65
TWILIO INC
CL A
90138F102
9
70
SH
SOLE
0
0
70
OLD REP INTL CORP
COM
680223104
9
432
SH
SOLE
0
0
432
LOCKHEED MARTIN CORP
COM
539830109
9
30
SH
SOLE
0
0
30
ANNALY CAP MGMT INC
COM
035710409
9
900
SH
SOLE
0
0
900
NVIDIA CORP
COM
67066G104
9
50
SH
SOLE
0
0
50
AT&T INC
COM
00206R102
9
286
SH
SOLE
0
0
286
NIKE INC
CL B
654106103
9
106
SH
SOLE
0
0
106
AMAZON COM INC
COM
023135106
9
05
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
9
05
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
9
05
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
9
05
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
9
05
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
9
05
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
9
05
SH
SOLE
0
0
5
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
9
106
SH
SOLE
0
0
106
WALMART INC
COM
931142103
9
91
SH
SOLE
0
0
91
VERIZON COMMUNICATIONS INC
COM
92343V104
9
150
SH
SOLE
0
0
150
NATIONAL VISION HLDGS INC
COM
63845R107
9
282
SH
SOLE
0
0
282
OLD REP INTL CORP
COM
680223104
9
423
SH
SOLE
0
0
423
PHILIP MORRIS INTL INC
COM
718172109
9
100
SH
SOLE
0
0
100
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9
105
SH
SOLE
0
0
105
NVIDIA CORP
COM
67066G104
9
49
SH
SOLE
0
0
49
NVIDIA CORP
COM
67066G104
9
49
SH
SOLE
0
0
49
AT&T INC
COM
00206R102
9
280
SH
SOLE
0
0
280
BOEING CO
COM
097023105
9
23
SH
SOLE
0
0
23
BOEING CO
COM
097023105
9
23
SH
SOLE
0
0
23
VERIZON COMMUNICATIONS INC
COM
92343V104
9
148
SH
SOLE
0
0
148
OLD REP INTL CORP
COM
680223104
9
417
SH
SOLE
0
0
417
CONOCOPHILLIPS
COM
20825C104
9
130
SH
SOLE
0
0
130
CANOPY GROWTH CORP
COM
138035100
9
200
SH
SOLE
0
0
200
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9
47
SH
SOLE
0
0
47
EXXON MOBIL CORP
COM
30231G102
9
106
SH
SOLE
0
0
106
QUALCOMM INC
COM
747525103
9
150
SH
SOLE
0
0
150
APPLE INC
COM
037833100
9
45
SH
SOLE
0
0
45
APPLE INC
COM
037833100
9
45
SH
SOLE
0
0
45
NUVASIVE INC
COM
670704105
9
150
SH
SOLE
0
0
150
METLIFE INC
COM
59156R108
9
200
SH
SOLE
0
0
200
ABBOTT LABS
COM
002824100
9
106
SH
SOLE
0
0
106
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8
101
SH
SOLE
0
0
101
WALMART INC
COM
931142103
8
87
SH
SOLE
0
0
87
WALMART INC
COM
931142103
8
87
SH
SOLE
0
0
87
JOHNSON & JOHNSON
COM
478160104
8
60
SH
SOLE
0
0
60
APPLE INC
COM
037833100
8
44
SH
SOLE
0
0
44
3M CO
COM
88579Y101
8
40
SH
SOLE
0
0
40
MASIMO CORP
COM
574795100
8
60
SH
SOLE
0
0
60
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
8
104
SH
SOLE
0
0
104
APPLE INC
COM
037833100
8
43
SH
SOLE
0
0
43
MASTERCARD INC
CL A
57636Q104
8
35
SH
SOLE
0
0
35
ALPHABET INC
CAP STK CL A
02079K305
8
07
SH
SOLE
0
0
7
ALPHABET INC
CAP STK CL A
02079K305
8
07
SH
SOLE
0
0
7
ALPHABET INC
CAP STK CL A
02079K305
8
07
SH
SOLE
0
0
7
ALPHABET INC
CAP STK CL A
02079K305
8
07
SH
SOLE
0
0
7
PIMCO INCOME STRATEGY FUND I
COM
72201J104
8
800
SH
SOLE
0
0
800
OLD REP INTL CORP
COM
680223104
8
392
SH
SOLE
0
0
392
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8
200
SH
SOLE
0
0
200
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8
200
SH
SOLE
0
0
200
VERIZON COMMUNICATIONS INC
COM
92343V104
8
138
SH
SOLE
0
0
138
COGNEX CORP
COM
192422103
8
160
SH
SOLE
0
0
160
CHEVRON CORP NEW
COM
166764100
8
66
SH
SOLE
0
0
66
BLACKROCK INC
COM
09247X101
8
19
SH
SOLE
0
0
19
BP PLC
SPONSORED ADR
055622104
8
185
SH
SOLE
0
0
185
SOUTHERN COPPER CORP
COM
84265V105
8
204
SH
SOLE
0
0
204
EXXON MOBIL CORP
COM
30231G102
8
100
SH
SOLE
0
0
100
VALERO ENERGY CORP NEW
COM
91913Y100
8
95
SH
SOLE
0
0
95
VERIZON COMMUNICATIONS INC
COM
92343V104
8
136
SH
SOLE
0
0
136
TARGET CORP
COM
87612E106
8
100
SH
SOLE
0
0
100
TARGET CORP
COM
87612E106
8
100
SH
SOLE
0
0
100
CONOCOPHILLIPS
COM
20825C104
8
120
SH
SOLE
0
0
120
CHEVRON CORP NEW
COM
166764100
8
65
SH
SOLE
0
0
65
CHEVRON CORP NEW
COM
166764100
8
65
SH
SOLE
0
0
65
APPLE INC
COM
037833100
8
42
SH
SOLE
0
0
42
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
8
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
COM
478160104
8
57
SH
SOLE
0
0
57
FIRST TR INTER DUR PFD & IN
COM
33718W103
8
363
SH
SOLE
0
0
363
HERCULES CAPITAL INC
COM
427096508
8
625
SH
SOLE
0
0
625
WEC ENERGY GROUP INC
COM
92939U106
8
100
SH
SOLE
0
0
100
CLEARBRIDGE MLP AND MIDSTRM
COM
184692101
8
624
SH
SOLE
0
0
624
VERIZON COMMUNICATIONS INC
COM
92343V104
8
133
SH
SOLE
0
0
133
GLOBAL NET LEASE INC
COM NEW
379378201
8
416
SH
SOLE
0
0
416
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
8
500
SH
SOLE
0
0
500
AT&T INC
COM
00206R102
8
250
SH
SOLE
0
0
250
AT&T INC
COM
00206R102
8
250
SH
SOLE
0
0
250
VISA INC
COM CL A
92826C839
8
50
SH
SOLE
0
0
50
MFA FINL INC
COM
55272X102
8
1067
SH
SOLE
0
0
1067
RAYTHEON CO
COM NEW
755111507
8
43
SH
SOLE
0
0
43
APPIAN CORP
CL A
03782L101
8
225
SH
SOLE
0
0
225
FREEPORT-MCMORAN INC
CL B
35671D857
8
600
SH
SOLE
0
0
600
HEARTLAND EXPRESS INC
COM
422347104
8
400
SH
SOLE
0
0
400
BOEING CO
COM
097023105
8
20
SH
SOLE
0
0
20
BOEING CO
COM
097023105
8
20
SH
SOLE
0
0
20
BOEING CO
COM
097023105
8
20
SH
SOLE
0
0
20
BOEING CO
COM
097023105
8
20
SH
SOLE
0
0
20
BIG LOTS INC
COM
089302103
8
200
SH
SOLE
0
0
200
APPLE INC
COM
037833100
8
40
SH
SOLE
0
0
40
APPLE INC
COM
037833100
8
40
SH
SOLE
0
0
40
APPLE INC
COM
037833100
8
40
SH
SOLE
0
0
40
VERIZON COMMUNICATIONS INC
COM
92343V104
8
128
SH
SOLE
0
0
128
APPLE INC
COM
037833100
8
40
SH
SOLE
0
0
40
GLOBAL NET LEASE INC
COM NEW
379378201
8
400
SH
SOLE
0
0
400
JOHNSON & JOHNSON
COM
478160104
8
54
SH
SOLE
0
0
54
NVIDIA CORP
COM
67066G104
8
42
SH
SOLE
0
0
42
NVIDIA CORP
COM
67066G104
8
42
SH
SOLE
0
0
42
ALLERGAN PLC
SHS
G0177J108
7
51
SH
SOLE
0
0
51
BOEING CO
COM
097023105
7
20
SH
SOLE
0
0
20
EBAY INC
COM
278642103
7
200
SH
SOLE
0
0
200
WALMART INC
COM
931142103
7
76
SH
SOLE
0
0
76
APPLE INC
COM
037833100
7
39
SH
SOLE
0
0
39
CHEVRON CORP NEW
COM
166764100
7
60
SH
SOLE
0
0
60
MANULIFE FINL CORP
COM
56501R106
7
436
SH
SOLE
0
0
436
NVIDIA CORP
COM
67066G104
7
41
SH
SOLE
0
0
41
CHEVRON CORP NEW
COM
166764100
7
60
SH
SOLE
0
0
60
AFLAC INC
COM
001055102
7
146
SH
SOLE
0
0
146
BLACKROCK CAPITAL INVESTMENT
COM
092533108
7
1215
SH
SOLE
0
0
1215
OLD REP INTL CORP
COM
680223104
7
347
SH
SOLE
0
0
347
BOEING CO
COM
097023105
7
19
SH
SOLE
0
0
19
APPLE INC
COM
037833100
7
38
SH
SOLE
0
0
38
AEGON N V
NY REGISTRY SHS
007924103
7
1510
SH
SOLE
0
0
1510
APPLE INC
COM
037833100
7
38
SH
SOLE
0
0
38
APPLE INC
COM
037833100
7
38
SH
SOLE
0
0
38
APPLE INC
COM
037833100
7
38
SH
SOLE
0
0
38
APPLE INC
COM
037833100
7
38
SH
SOLE
0
0
38
OLD REP INTL CORP
COM
680223104
7
345
SH
SOLE
0
0
345
WALMART INC
COM
931142103
7
74
SH
SOLE
0
0
74
WALMART INC
COM
931142103
7
74
SH
SOLE
0
0
74
HENRY SCHEIN INC
COM
806407102
7
120
SH
SOLE
0
0
120
PIMCO INCOME STRATEGY FUND I
COM
72201J104
7
700
SH
SOLE
0
0
700
NVIDIA CORP
COM
67066G104
7
40
SH
SOLE
0
0
40
AT&T INC
COM
00206R102
7
229
SH
SOLE
0
0
229
OLD REP INTL CORP
COM
680223104
7
342
SH
SOLE
0
0
342
OLD REP INTL CORP
COM
680223104
7
342
SH
SOLE
0
0
342
HOME DEPOT INC
COM
437076102
7
37
SH
SOLE
0
0
37
AMAZON COM INC
COM
023135106
7
04
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
7
04
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
7
04
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
7
04
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
7
04
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
7
04
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
7
04
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
7
04
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
7
04
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
7
04
SH
SOLE
0
0
4
FAIR ISAAC CORP
COM
303250104
7
26
SH
SOLE
0
0
26
ALPHABET INC
CAP STK CL A
02079K305
7
06
SH
SOLE
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
7
06
SH
SOLE
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
7
06
SH
SOLE
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
7
06
SH
SOLE
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
7
06
SH
SOLE
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
7
06
SH
SOLE
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
7
06
SH
SOLE
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
7
06
SH
SOLE
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
7
06
SH
SOLE
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
7
06
SH
SOLE
0
0
6
DAVITA INC
COM
23918K108
7
130
SH
SOLE
0
0
130
OLD REP INTL CORP
COM
680223104
7
337
SH
SOLE
0
0
337
HUNTINGTON INGALLS INDS INC
COM
446413106
7
34
SH
SOLE
0
0
34
APPLE INC
COM
037833100
7
37
SH
SOLE
0
0
37
APPLE INC
COM
037833100
7
37
SH
SOLE
0
0
37
OLD REP INTL CORP
COM
680223104
7
335
SH
SOLE
0
0
335
AFLAC INC
COM
001055102
7
140
SH
SOLE
0
0
140
JOHNSON & JOHNSON
COM
478160104
7
50
SH
SOLE
0
0
50
US FOODS HLDG CORP
COM
912008109
7
200
SH
SOLE
0
0
200
MARKEL CORP
COM
570535104
7
07
SH
SOLE
0
0
7
OKTA INC
CL A
679295105
7
84
SH
SOLE
0
0
84
NEW YORK CMNTY BANCORP INC
COM
649445103
7
600
SH
SOLE
0
0
600
APACHE CORP
COM
037411105
7
200
SH
SOLE
0
0
200
WALMART INC
COM
931142103
7
71
SH
SOLE
0
0
71
CHEVRON CORP NEW
COM
166764100
7
56
SH
SOLE
0
0
56
BOEING CO
COM
097023105
7
18
SH
SOLE
0
0
18
BOEING CO
COM
097023105
7
18
SH
SOLE
0
0
18
BOEING CO
COM
097023105
7
18
SH
SOLE
0
0
18
BOEING CO
COM
097023105
7
18
SH
SOLE
0
0
18
NVIDIA CORP
COM
67066G104
7
38
SH
SOLE
0
0
38
NVIDIA CORP
COM
67066G104
7
38
SH
SOLE
0
0
38
COMCAST CORP NEW
CL A
20030N101
7
170
SH
SOLE
0
0
170
FAIR ISAAC CORP
COM
303250104
7
25
SH
SOLE
0
0
25
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7
80
SH
SOLE
0
0
80
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
7
120
SH
SOLE
0
0
120
CONOCOPHILLIPS
COM
20825C104
7
100
SH
SOLE
0
0
100
CONOCOPHILLIPS
COM
20825C104
7
100
SH
SOLE
0
0
100
ADOBE INC
COM
00724F101
7
25
SH
SOLE
0
0
25
NVIDIA CORP
COM
67066G104
7
37
SH
SOLE
0
0
37
GENERAL ELECTRIC CO
COM
369604103
7
665
SH
SOLE
0
0
665
STITCH FIX INC
COM CL A
860897107
7
235
SH
SOLE
0
0
235
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
7
159
SH
SOLE
0
0
159
WALMART INC
COM
931142103
7
68
SH
SOLE
0
0
68
OLD REP INTL CORP
COM
680223104
7
316
SH
SOLE
0
0
316
BP PLC
SPONSORED ADR
055622104
7
151
SH
SOLE
0
0
151
BP PLC
SPONSORED ADR
055622104
7
151
SH
SOLE
0
0
151
PATTERN ENERGY GROUP INC
CL A
70338P100
7
300
SH
SOLE
0
0
300
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
7
240
SH
SOLE
0
0
240
TILRAY INC
COM CL 2
88688T100
7
100
SH
SOLE
0
0
100
TILRAY INC
COM CL 2
88688T100
7
100
SH
SOLE
0
0
100
HASBRO INC
COM
418056107
7
77
SH
SOLE
0
0
77
VERIZON COMMUNICATIONS INC
COM
92343V104
7
111
SH
SOLE
0
0
111
JOHNSON & JOHNSON
COM
478160104
7
47
SH
SOLE
0
0
47
FAIR ISAAC CORP
COM
303250104
7
24
SH
SOLE
0
0
24
FAIR ISAAC CORP
COM
303250104
7
24
SH
SOLE
0
0
24
AFLAC INC
COM
001055102
7
130
SH
SOLE
0
0
130
BOEING CO
COM
097023105
6
17
SH
SOLE
0
0
17
BOEING CO
COM
097023105
6
17
SH
SOLE
0
0
17
BOEING CO
COM
097023105
6
17
SH
SOLE
0
0
17
BOEING CO
COM
097023105
6
17
SH
SOLE
0
0
17
CISCO SYS INC
COM
17275R102
6
120
SH
SOLE
0
0
120
APPLE INC
COM
037833100
6
34
SH
SOLE
0
0
34
ARCHER DANIELS MIDLAND CO
COM
039483102
6
150
SH
SOLE
0
0
150
ARCHER DANIELS MIDLAND CO
COM
039483102
6
150
SH
SOLE
0
0
150
NVIDIA CORP
COM
67066G104
6
36
SH
SOLE
0
0
36
NVIDIA CORP
COM
67066G104
6
36
SH
SOLE
0
0
36
NVIDIA CORP
COM
67066G104
6
36
SH
SOLE
0
0
36
NVIDIA CORP
COM
67066G104
6
36
SH
SOLE
0
0
36
TWILIO INC
CL A
90138F102
6
50
SH
SOLE
0
0
50
AFLAC INC
COM
001055102
6
129
SH
SOLE
0
0
129
APPLE INC
COM
037833100
6
34
SH
SOLE
0
0
34
WALMART INC
COM
931142103
6
66
SH
SOLE
0
0
66
OLD REP INTL CORP
COM
680223104
6
307
SH
SOLE
0
0
307
PFIZER INC
COM
717081103
6
150
SH
SOLE
0
0
150
PFIZER INC
COM
717081103
6
150
SH
SOLE
0
0
150
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
6
400
SH
SOLE
0
0
400
ARCONIC INC
COM
03965L100
6
333
SH
SOLE
0
0
333
CONOCOPHILLIPS
COM
20825C104
6
95
SH
SOLE
0
0
95
WALMART INC
COM
931142103
6
65
SH
SOLE
0
0
65
GLOBAL NET LEASE INC
COM NEW
379378201
6
333
SH
SOLE
0
0
333
QUALCOMM INC
COM
747525103
6
110
SH
SOLE
0
0
110
AT&T INC
COM
00206R102
6
200
SH
SOLE
0
0
200
AT&T INC
COM
00206R102
6
200
SH
SOLE
0
0
200
AT&T INC
COM
00206R102
6
200
SH
SOLE
0
0
200
VERIZON COMMUNICATIONS INC
COM
92343V104
6
106
SH
SOLE
0
0
106
AFLAC INC
COM
001055102
6
125
SH
SOLE
0
0
125
FAIR ISAAC CORP
COM
303250104
6
23
SH
SOLE
0
0
23
3M CO
COM
88579Y101
6
30
SH
SOLE
0
0
30
BAOZUN INC
SPONSORED ADR
06684L103
6
150
SH
SOLE
0
0
150
PAYPAL HLDGS INC
COM
70450Y103
6
60
SH
SOLE
0
0
60
PAYPAL HLDGS INC
COM
70450Y103
6
60
SH
SOLE
0
0
60
OLD REP INTL CORP
COM
680223104
6
298
SH
SOLE
0
0
298
HUNTINGTON INGALLS INDS INC
COM
446413106
6
30
SH
SOLE
0
0
30
SHOPIFY INC
CL A
82509L107
6
30
SH
SOLE
0
0
30
OLD REP INTL CORP
COM
680223104
6
295
SH
SOLE
0
0
295
FACEBOOK INC
CL A
30303M102
6
37
SH
SOLE
0
0
37
CHEVRON CORP NEW
COM
166764100
6
50
SH
SOLE
0
0
50
JOHNSON & JOHNSON
COM
478160104
6
44
SH
SOLE
0
0
44
CENTERPOINT ENERGY INC
COM
15189T107
6
200
SH
SOLE
0
0
200
IRON MTN INC NEW
COM
46284V101
6
173
SH
SOLE
0
0
173
OLD REP INTL CORP
COM
680223104
6
292
SH
SOLE
0
0
292
BOEING CO
COM
097023105
6
16
SH
SOLE
0
0
16
BOEING CO
COM
097023105
6
16
SH
SOLE
0
0
16
APPLE INC
COM
037833100
6
32
SH
SOLE
0
0
32
APPLE INC
COM
037833100
6
32
SH
SOLE
0
0
32
NETFLIX INC
COM
64110L106
6
17
SH
SOLE
0
0
17
CHEVRON CORP NEW
COM
166764100
6
49
SH
SOLE
0
0
49
CHEVRON CORP NEW
COM
166764100
6
49
SH
SOLE
0
0
49
STORE CAP CORP
COM
862121100
6
180
SH
SOLE
0
0
180
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6
33
SH
SOLE
0
0
33
HUNTINGTON INGALLS INDS INC
COM
446413106
6
29
SH
SOLE
0
0
29
ECOLAB INC
COM
278865100
6
34
SH
SOLE
0
0
34
ECOLAB INC
COM
278865100
6
34
SH
SOLE
0
0
34
OLD REP INTL CORP
COM
680223104
6
286
SH
SOLE
0
0
286
MOODYS CORP
COM
615369105
6
33
SH
SOLE
0
0
33
DOLLAR GEN CORP NEW
COM
256677105
6
50
SH
SOLE
0
0
50
HOME DEPOT INC
COM
437076102
6
31
SH
SOLE
0
0
31
XENIA HOTELS & RESORTS INC
COM
984017103
6
271
SH
SOLE
0
0
271
NVIDIA CORP
COM
67066G104
6
33
SH
SOLE
0
0
33
NVIDIA CORP
COM
67066G104
6
33
SH
SOLE
0
0
33
NVIDIA CORP
COM
67066G104
6
33
SH
SOLE
0
0
33
VERIZON COMMUNICATIONS INC
COM
92343V104
6
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
6
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
6
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
6
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
6
100
SH
SOLE
0
0
100
MICROSOFT CORP
COM
594918104
6
50
SH
SOLE
0
0
50
TILRAY INC
COM CL 2
88688T100
6
90
SH
SOLE
0
0
90
APPLE INC
COM
037833100
6
31
SH
SOLE
0
0
31
MASTERCARD INC
CL A
57636Q104
6
25
SH
SOLE
0
0
25
ALPHABET INC
CAP STK CL A
02079K305
6
05
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL A
02079K305
6
05
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL A
02079K305
6
05
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL A
02079K305
6
05
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL A
02079K305
6
05
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL A
02079K305
6
05
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL C
02079K107
6
05
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL C
02079K107
6
05
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL C
02079K107
6
05
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL C
02079K107
6
05
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL C
02079K107
6
05
SH
SOLE
0
0
5
UNION PACIFIC CORP
COM
907818108
6
35
SH
SOLE
0
0
35
STITCH FIX INC
COM CL A
860897107
6
207
SH
SOLE
0
0
207
LILLY ELI & CO
COM
532457108
6
45
SH
SOLE
0
0
45
TRANSOCEAN LTD
REG SHS
H8817H100
6
670
SH
SOLE
0
0
670
ECOLAB INC
COM
278865100
6
33
SH
SOLE
0
0
33
MOODYS CORP
COM
615369105
6
32
SH
SOLE
0
0
32
KINDER MORGAN INC DEL
COM
49456B101
6
289
SH
SOLE
0
0
289
OLD REP INTL CORP
COM
680223104
6
276
SH
SOLE
0
0
276
ARCBEST CORP
COM
03937C105
6
187
SH
SOLE
0
0
187
WALMART INC
COM
931142103
6
59
SH
SOLE
0
0
59
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
15
SH
SOLE
0
0
15
BOEING CO
COM
097023105
6
15
SH
SOLE
0
0
15
PAYPAL HLDGS INC
COM
70450Y103
6
55
SH
SOLE
0
0
55
APPLE INC
COM
037833100
6
30
SH
SOLE
0
0
30
FACEBOOK INC
CL A
30303M102
6
34
SH
SOLE
0
0
34
UNDER ARMOUR INC
CL C
904311206
6
300
SH
SOLE
0
0
300
UNDER ARMOUR INC
CL C
904311206
6
300
SH
SOLE
0
0
300
UNDER ARMOUR INC
CL C
904311206
6
300
SH
SOLE
0
0
300
WALMART INC
COM
931142103
6
58
SH
SOLE
0
0
58
WALMART INC
COM
931142103
6
58
SH
SOLE
0
0
58
VISA INC
COM CL A
92826C839
6
36
SH
SOLE
0
0
36
3M CO
COM
88579Y101
6
27
SH
SOLE
0
0
27
3M CO
COM
88579Y101
6
27
SH
SOLE
0
0
27
GENERAL ELECTRIC CO
COM
369604103
6
560
SH
SOLE
0
0
560
TESLA INC
COM
88160R101
6
20
SH
SOLE
0
0
20
COGNEX CORP
COM
192422103
6
110
SH
SOLE
0
0
110
JOHNSON & JOHNSON
COM
478160104
6
40
SH
SOLE
0
0
40
JOHNSON & JOHNSON
COM
478160104
6
40
SH
SOLE
0
0
40
OLD REP INTL CORP
COM
680223104
6
267
SH
SOLE
0
0
267
OLD REP INTL CORP
COM
680223104
6
266
SH
SOLE
0
0
266
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
6
352
SH
SOLE
0
0
352
BEMIS CO INC
COM
081437105
6
100
SH
SOLE
0
0
100
MASIMO CORP
COM
574795100
6
40
SH
SOLE
0
0
40
UNION PACIFIC CORP
COM
907818108
6
33
SH
SOLE
0
0
33
APPIAN CORP
CL A
03782L101
6
160
SH
SOLE
0
0
160
APPLE INC
COM
037833100
6
29
SH
SOLE
0
0
29
APPLE INC
COM
037833100
6
29
SH
SOLE
0
0
29
VERIZON COMMUNICATIONS INC
COM
92343V104
5
93
SH
SOLE
0
0
93
IRON MTN INC NEW
COM
46284V101
5
155
SH
SOLE
0
0
155
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
5
350
SH
SOLE
0
0
350
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5
65
SH
SOLE
0
0
65
VISA INC
COM CL A
92826C839
5
35
SH
SOLE
0
0
35
VISA INC
COM CL A
92826C839
5
35
SH
SOLE
0
0
35
VISA INC
COM CL A
92826C839
5
35
SH
SOLE
0
0
35
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5
65
SH
SOLE
0
0
65
BP PLC
SPONSORED ADR
055622104
5
125
SH
SOLE
0
0
125
RAYTHEON CO
COM NEW
755111507
5
30
SH
SOLE
0
0
30
FAIR ISAAC CORP
COM
303250104
5
20
SH
SOLE
0
0
20
ALLETE INC
COM NEW
018522300
5
66
SH
SOLE
0
0
66
CHEVRON CORP NEW
COM
166764100
5
44
SH
SOLE
0
0
44
ENBRIDGE INC
COM
29250N105
5
149
SH
SOLE
0
0
149
ENBRIDGE INC
COM
29250N105
5
149
SH
SOLE
0
0
149
CVS HEALTH CORP
COM
126650100
5
100
SH
SOLE
0
0
100
CVS HEALTH CORP
COM
126650100
5
100
SH
SOLE
0
0
100
NVIDIA CORP
COM
67066G104
5
30
SH
SOLE
0
0
30
NVIDIA CORP
COM
67066G104
5
30
SH
SOLE
0
0
30
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
5
135
SH
SOLE
0
0
135
ORACLE CORP
COM
68389X105
5
100
SH
SOLE
0
0
100
NETFLIX INC
COM
64110L106
5
15
SH
SOLE
0
0
15
NETFLIX INC
COM
64110L106
5
15
SH
SOLE
0
0
15
FIRST TR INTER DUR PFD & IN
COM
33718W103
5
245
SH
SOLE
0
0
245
FIRST TR INTER DUR PFD & IN
COM
33718W103
5
245
SH
SOLE
0
0
245
AMAZON COM INC
COM
023135106
5
03
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
03
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
03
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
03
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
03
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
03
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
03
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
03
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
03
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
03
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
03
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
03
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
03
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
03
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
03
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
03
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
03
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
03
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
03
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
03
SH
SOLE
0
0
3
AMAZON COM INC
COM
023135106
5
03
SH
SOLE
0
0
3
BOEING CO
COM
097023105
5
14
SH
SOLE
0
0
14
FACEBOOK INC
CL A
30303M102
5
32
SH
SOLE
0
0
32
DOWDUPONT INC
COM
26078J100
5
100
SH
SOLE
0
0
100
DOWDUPONT INC
COM
26078J100
5
100
SH
SOLE
0
0
100
COSTCO WHSL CORP NEW
COM
22160K105
5
22
SH
SOLE
0
0
22
COSTCO WHSL CORP NEW
COM
22160K105
5
22
SH
SOLE
0
0
22
VERIZON COMMUNICATIONS INC
COM
92343V104
5
90
SH
SOLE
0
0
90
VERIZON COMMUNICATIONS INC
COM
92343V104
5
90
SH
SOLE
0
0
90
APPLE INC
COM
037833100
5
28
SH
SOLE
0
0
28
ECOLAB INC
COM
278865100
5
30
SH
SOLE
0
0
30
OKTA INC
CL A
679295105
5
64
SH
SOLE
0
0
64
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
5
700
SH
SOLE
0
0
700
SQUARE INC
CL A
852234103
5
70
SH
SOLE
0
0
70
BOOKING HLDGS INC
COM
09857L108
5
03
SH
SOLE
0
0
3
FIRST TR INTER DUR PFD & IN
COM
33718W103
5
240
SH
SOLE
0
0
240
NRG ENERGY INC
COM NEW
629377508
5
123
SH
SOLE
0
0
123
VALE S A
SPONSORED ADS
91912E105
5
400
SH
SOLE
0
0
400
BLACKROCK CAPITAL INVESTMENT
COM
092533108
5
870
SH
SOLE
0
0
870
NVIDIA CORP
COM
67066G104
5
29
SH
SOLE
0
0
29
BP PLC
SPONSORED ADR
055622104
5
119
SH
SOLE
0
0
119
3M CO
COM
88579Y101
5
25
SH
SOLE
0
0
25
3M CO
COM
88579Y101
5
25
SH
SOLE
0
0
25
3M CO
COM
88579Y101
5
25
SH
SOLE
0
0
25
PAYPAL HLDGS INC
COM
70450Y103
5
50
SH
SOLE
0
0
50
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5
62
SH
SOLE
0
0
62
ENBRIDGE INC
COM
29250N105
5
143
SH
SOLE
0
0
143
GENERAL MLS INC
COM
370334104
5
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
COM
478160104
5
37
SH
SOLE
0
0
37
FACEBOOK INC
CL A
30303M102
5
31
SH
SOLE
0
0
31
COLGATE PALMOLIVE CO
COM
194162103
5
75
SH
SOLE
0
0
75
STITCH FIX INC
COM CL A
860897107
5
182
SH
SOLE
0
0
182
QUALCOMM INC
COM
747525103
5
90
SH
SOLE
0
0
90
APPLE INC
COM
037833100
5
27
SH
SOLE
0
0
27
BLACKROCK INC
COM
09247X101
5
12
SH
SOLE
0
0
12
BLACKROCK INC
COM
09247X101
5
12
SH
SOLE
0
0
12
BLACKROCK INC
COM
09247X101
5
12
SH
SOLE
0
0
12
OLD REP INTL CORP
COM
680223104
5
244
SH
SOLE
0
0
244
MFA FINL INC
COM
55272X102
5
700
SH
SOLE
0
0
700
WALMART INC
COM
931142103
5
52
SH
SOLE
0
0
52
HERCULES CAPITAL INC
COM
427096508
5
400
SH
SOLE
0
0
400
HERCULES CAPITAL INC
COM
427096508
5
400
SH
SOLE
0
0
400
HERCULES CAPITAL INC
COM
427096508
5
400
SH
SOLE
0
0
400
CHEVRON CORP NEW
COM
166764100
5
41
SH
SOLE
0
0
41
CHEVRON CORP NEW
COM
166764100
5
41
SH
SOLE
0
0
41
JOHNSON & JOHNSON
COM
478160104
5
36
SH
SOLE
0
0
36
JOHNSON & JOHNSON
COM
478160104
5
36
SH
SOLE
0
0
36
SQUARE INC
CL A
852234103
5
67
SH
SOLE
0
0
67
NUCOR CORP
COM
670346105
5
86
SH
SOLE
0
0
86
TOTAL S A
SPONSORED ADS
89151E109
5
90
SH
SOLE
0
0
90
FACEBOOK INC
CL A
30303M102
5
30
SH
SOLE
0
0
30
TRANSDIGM GROUP INC
COM
893641100
5
11
SH
SOLE
0
0
11
MONDELEZ INTL INC
CL A
609207105
5
100
SH
SOLE
0
0
100
NETFLIX INC
COM
64110L106
5
14
SH
SOLE
0
0
14
OTTER TAIL CORP
COM
689648103
5
100
SH
SOLE
0
0
100
OTTER TAIL CORP
COM
689648103
5
100
SH
SOLE
0
0
100
OTTER TAIL CORP
COM
689648103
5
100
SH
SOLE
0
0
100
MARKEL CORP
COM
570535104
5
05
SH
SOLE
0
0
5
SHOPIFY INC
CL A
82509L107
5
24
SH
SOLE
0
0
24
BOEING CO
COM
097023105
5
13
SH
SOLE
0
0
13
BOEING CO
COM
097023105
5
13
SH
SOLE
0
0
13
BOEING CO
COM
097023105
5
13
SH
SOLE
0
0
13
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
UNITEDHEALTH GROUP INC
COM
91324P102
5
20
SH
SOLE
0
0
20
ECOLAB INC
COM
278865100
5
28
SH
SOLE
0
0
28
SIX FLAGS ENTMT CORP NEW
COM
83001A102
5
100
SH
SOLE
0
0
100
SIX FLAGS ENTMT CORP NEW
COM
83001A102
5
100
SH
SOLE
0
0
100
HOLLYFRONTIER CORP
COM
436106108
5
100
SH
SOLE
0
0
100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5
27
SH
SOLE
0
0
27
JOHNSON & JOHNSON
COM
478160104
5
35
SH
SOLE
0
0
35
JOHNSON & JOHNSON
COM
478160104
5
35
SH
SOLE
0
0
35
FAIR ISAAC CORP
COM
303250104
5
18
SH
SOLE
0
0
18
FAIR ISAAC CORP
COM
303250104
5
18
SH
SOLE
0
0
18
BLACKROCK CAPITAL INVESTMENT
COM
092533108
5
815
SH
SOLE
0
0
815
SQUARE INC
CL A
852234103
5
65
SH
SOLE
0
0
65
SQUARE INC
CL A
852234103
5
65
SH
SOLE
0
0
65
NVIDIA CORP
COM
67066G104
5
27
SH
SOLE
0
0
27
NVIDIA CORP
COM
67066G104
5
27
SH
SOLE
0
0
27
OLD REP INTL CORP
COM
680223104
5
231
SH
SOLE
0
0
231
OLD REP INTL CORP
COM
680223104
5
231
SH
SOLE
0
0
231
HCA HEALTHCARE INC
COM
40412C101
5
37
SH
SOLE
0
0
37
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5
24
SH
SOLE
0
0
24
BP PLC
SPONSORED ADR
055622104
5
110
SH
SOLE
0
0
110
BP PLC
SPONSORED ADR
055622104
5
110
SH
SOLE
0
0
110
CVS HEALTH CORP
COM
126650100
5
89
SH
SOLE
0
0
89
INTERNATIONAL BUSINESS MACHS
COM
459200101
5
34
SH
SOLE
0
0
34
TWILIO INC
CL A
90138F102
5
37
SH
SOLE
0
0
37
WALMART INC
COM
931142103
5
49
SH
SOLE
0
0
49
AFLAC INC
COM
001055102
5
95
SH
SOLE
0
0
95
APPLE INC
COM
037833100
5
25
SH
SOLE
0
0
25
APPLE INC
COM
037833100
5
25
SH
SOLE
0
0
25
APPLE INC
COM
037833100
5
25
SH
SOLE
0
0
25
MCDONALDS CORP
COM
580135101
5
25
SH
SOLE
0
0
25
MCDONALDS CORP
COM
580135101
5
25
SH
SOLE
0
0
25
APPLE INC
COM
037833100
5
25
SH
SOLE
0
0
25
ALPHABET INC
CAP STK CL A
02079K305
5
04
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
5
04
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
5
04
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
5
04
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
5
04
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
5
04
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
5
04
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
5
04
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
5
04
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
5
04
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
5
04
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
5
04
SH
SOLE
0
0
4
ALPHABET INC
CAP STK CL A
02079K305
5
04
SH
SOLE
0
0
4
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
5
300
SH
SOLE
0
0
300
AEGON N V
NY REGISTRY SHS
007924103
5
982
SH
SOLE
0
0
982
BLACKROCK INC
COM
09247X101
5
11
SH
SOLE
0
0
11
AEGON N V
NY REGISTRY SHS
007924103
5
980
SH
SOLE
0
0
980
OLD REP INTL CORP
COM
680223104
5
224
SH
SOLE
0
0
224
WALMART INC
COM
931142103
5
48
SH
SOLE
0
0
48
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
5
143
SH
SOLE
0
0
143
VERIZON COMMUNICATIONS INC
COM
92343V104
5
79
SH
SOLE
0
0
79
AEGON N V
NY REGISTRY SHS
007924103
5
975
SH
SOLE
0
0
975
CVS HEALTH CORP
COM
126650100
5
86
SH
SOLE
0
0
86
BROADCOM INC
COM
11135F101
5
15
SH
SOLE
0
0
15
US BANCORP DEL
COM NEW
902973304
5
95
SH
SOLE
0
0
95
US BANCORP DEL
COM NEW
902973304
5
95
SH
SOLE
0
0
95
US BANCORP DEL
COM NEW
902973304
5
95
SH
SOLE
0
0
95
COGNEX CORP
COM
192422103
5
90
SH
SOLE
0
0
90
BOEING CO
COM
097023105
5
12
SH
SOLE
0
0
12
BOEING CO
COM
097023105
5
12
SH
SOLE
0
0
12
HCA HEALTHCARE INC
COM
40412C101
5
35
SH
SOLE
0
0
35
HCA HEALTHCARE INC
COM
40412C101
5
35
SH
SOLE
0
0
35
OLD REP INTL CORP
COM
680223104
5
218
SH
SOLE
0
0
218
APPLE INC
COM
037833100
5
24
SH
SOLE
0
0
24
APPLE INC
COM
037833100
5
24
SH
SOLE
0
0
24
HUNTINGTON INGALLS INDS INC
COM
446413106
5
22
SH
SOLE
0
0
22
CHEVRON CORP NEW
COM
166764100
5
37
SH
SOLE
0
0
37
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
5
114
SH
SOLE
0
0
114
VISA INC
COM CL A
92826C839
5
29
SH
SOLE
0
0
29
APPLE INC
COM
037833100
5
24
SH
SOLE
0
0
24
LOCKHEED MARTIN CORP
COM
539830109
5
15
SH
SOLE
0
0
15
NVIDIA CORP
COM
67066G104
4
25
SH
SOLE
0
0
25
NVIDIA CORP
COM
67066G104
4
25
SH
SOLE
0
0
25
NVIDIA CORP
COM
67066G104
4
25
SH
SOLE
0
0
25
NVIDIA CORP
COM
67066G104
4
25
SH
SOLE
0
0
25
WALMART INC
COM
931142103
4
46
SH
SOLE
0
0
46
MASTERCARD INC
CL A
57636Q104
4
19
SH
SOLE
0
0
19
JOHNSON & JOHNSON
COM
478160104
4
32
SH
SOLE
0
0
32
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
4
285
SH
SOLE
0
0
285
VERIZON COMMUNICATIONS INC
COM
92343V104
4
75
SH
SOLE
0
0
75
CHEVRON CORP NEW
COM
166764100
4
36
SH
SOLE
0
0
36
US BANCORP DEL
COM NEW
902973304
4
92
SH
SOLE
0
0
92
MASIMO CORP
COM
574795100
4
32
SH
SOLE
0
0
32
NXP SEMICONDUCTORS N V
COM
N6596X109
4
50
SH
SOLE
0
0
50
ECOLAB INC
COM
278865100
4
25
SH
SOLE
0
0
25
FOUR CORNERS PPTY TR INC
COM
35086T109
4
149
SH
SOLE
0
0
149
WALMART INC
COM
931142103
4
45
SH
SOLE
0
0
45
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4
52
SH
SOLE
0
0
52
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
APPLE INC
COM
037833100
4
23
SH
SOLE
0
0
23
APPLE INC
COM
037833100
4
23
SH
SOLE
0
0
23
PAYPAL HLDGS INC
COM
70450Y103
4
42
SH
SOLE
0
0
42
COSTCO WHSL CORP NEW
COM
22160K105
4
18
SH
SOLE
0
0
18
AMERICAN INTL GROUP INC
COM NEW
026874784
4
101
SH
SOLE
0
0
101
KRAFT HEINZ CO
COM
500754106
4
133
SH
SOLE
0
0
133
KRAFT HEINZ CO
COM
500754106
4
133
SH
SOLE
0
0
133
FACEBOOK INC
CL A
30303M102
4
26
SH
SOLE
0
0
26
OLD REP INTL CORP
COM
680223104
4
207
SH
SOLE
0
0
207
NUVASIVE INC
COM
670704105
4
76
SH
SOLE
0
0
76
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
4
275
SH
SOLE
0
0
275
ARCHER DANIELS MIDLAND CO
COM
039483102
4
100
SH
SOLE
0
0
100
COVIA HLDGS CORP
COM
22305A103
4
771
SH
SOLE
0
0
771
NVIDIA CORP
COM
67066G104
4
24
SH
SOLE
0
0
24
NVIDIA CORP
COM
67066G104
4
24
SH
SOLE
0
0
24
TORTOISE MIDSTRM ENERGY FD I
COM
89148B101
4
307
SH
SOLE
0
0
307
MTS SYS CORP
COM
553777103
4
79
SH
SOLE
0
0
79
OKTA INC
CL A
679295105
4
52
SH
SOLE
0
0
52
APPLE INC
COM
037833100
4
23
SH
SOLE
0
0
23
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4
51
SH
SOLE
0
0
51
NETFLIX INC
COM
64110L106
4
12
SH
SOLE
0
0
12
BLACKROCK INC
COM
09247X101
4
10
SH
SOLE
0
0
10
DOWDUPONT INC
COM
26078J100
4
80
SH
SOLE
0
0
80
METLIFE INC
COM
59156R108
4
100
SH
SOLE
0
0
100
PFIZER INC
COM
717081103
4
100
SH
SOLE
0
0
100
OLD REP INTL CORP
COM
680223104
4
203
SH
SOLE
0
0
203
INTERNATIONAL BUSINESS MACHS
COM
459200101
4
30
SH
SOLE
0
0
30
INTERNATIONAL BUSINESS MACHS
COM
459200101
4
30
SH
SOLE
0
0
30
OLD REP INTL CORP
COM
680223104
4
202
SH
SOLE
0
0
202
VISA INC
COM CL A
92826C839
4
27
SH
SOLE
0
0
27
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
4
165
SH
SOLE
0
0
165
INNOVIVA INC
COM
45781M101
4
300
SH
SOLE
0
0
300
APPIAN CORP
CL A
03782L101
4
122
SH
SOLE
0
0
122
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
WALMART INC
COM
931142103
4
43
SH
SOLE
0
0
43
JOHNSON & JOHNSON
COM
478160104
4
30
SH
SOLE
0
0
30
JOHNSON & JOHNSON
COM
478160104
4
30
SH
SOLE
0
0
30
CHEVRON CORP NEW
COM
166764100
4
34
SH
SOLE
0
0
34
OLD REP INTL CORP
COM
680223104
4
200
SH
SOLE
0
0
200
UNION PACIFIC CORP
COM
907818108
4
25
SH
SOLE
0
0
25
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4
100
SH
SOLE
0
0
100
APPLE INC
COM
037833100
4
22
SH
SOLE
0
0
22
APPLE INC
COM
037833100
4
22
SH
SOLE
0
0
22
APPLE INC
COM
037833100
4
22
SH
SOLE
0
0
22
3M CO
COM
88579Y101
4
20
SH
SOLE
0
0
20
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
TCF FINL CORP
COM
872275102
4
200
SH
SOLE
0
0
200
NVIDIA CORP
COM
67066G104
4
23
SH
SOLE
0
0
23
SQUARE INC
CL A
852234103
4
55
SH
SOLE
0
0
55
JOHNSON & JOHNSON
COM
478160104
4
29
SH
SOLE
0
0
29
MOSAIC CO NEW
COM
61945C103
4
150
SH
SOLE
0
0
150
WALMART INC
COM
931142103
4
42
SH
SOLE
0
0
42
FAIR ISAAC CORP
COM
303250104
4
15
SH
SOLE
0
0
15
OLD REP INTL CORP
COM
680223104
4
194
SH
SOLE
0
0
194
JOHNSON & JOHNSON
COM
478160104
4
29
SH
SOLE
0
0
29
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
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4
20
SH
SOLE
0
0
20
AT&T INC
COM
00206R102
4
128
SH
SOLE
0
0
128
AFLAC INC
COM
001055102
4
80
SH
SOLE
0
0
80
WALMART INC
COM
931142103
4
41
SH
SOLE
0
0
41
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
4
345
SH
SOLE
0
0
345
GENERAL ELECTRIC CO
COM
369604103
4
400
SH
SOLE
0
0
400
NATIONAL OILWELL VARCO INC
COM
637071101
4
150
SH
SOLE
0
0
150
CVS HEALTH CORP
COM
126650100
4
74
SH
SOLE
0
0
74
AMGEN INC
COM
031162100
4
21
SH
SOLE
0
0
21
MARKEL CORP
COM
570535104
4
04
SH
SOLE
0
0
4
NUVEEN PFD & INCOME TERM FD
COM
67075A106
4
177
SH
SOLE
0
0
177
AEGON N V
NY REGISTRY SHS
007924103
4
830
SH
SOLE
0
0
830
AEGON N V
NY REGISTRY SHS
007924103
4
830
SH
SOLE
0
0
830
OLD REP INTL CORP
COM
680223104
4
189
SH
SOLE
0
0
189
AEGON N V
NY REGISTRY SHS
007924103
4
825
SH
SOLE
0
0
825
NVIDIA CORP
COM
67066G104
4
22
SH
SOLE
0
0
22
NVIDIA CORP
COM
67066G104
4
22
SH
SOLE
0
0
22
CHEVRON CORP NEW
COM
166764100
4
32
SH
SOLE
0
0
32
BP PLC
SPONSORED ADR
055622104
4
90
SH
SOLE
0
0
90
OLD REP INTL CORP
COM
680223104
4
188
SH
SOLE
0
0
188
MICRON TECHNOLOGY INC
COM
595112103
4
95
SH
SOLE
0
0
95
PEPSICO INC
COM
713448108
4
32
SH
SOLE
0
0
32
KRAFT HEINZ CO
COM
500754106
4
120
SH
SOLE
0
0
120
HCA HEALTHCARE INC
COM
40412C101
4
30
SH
SOLE
0
0
30
SYMANTEC CORP
COM
871503108
4
170
SH
SOLE
0
0
170
WALMART INC
COM
931142103
4
40
SH
SOLE
0
0
40
APPLE INC
COM
037833100
4
21
SH
SOLE
0
0
21
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
4
49
SH
SOLE
0
0
49
SOUTHERN CO
COM
842587107
4
75
SH
SOLE
0
0
75
SOUTHERN CO
COM
842587107
4
75
SH
SOLE
0
0
75
FREEPORT-MCMORAN INC
CL B
35671D857
4
300
SH
SOLE
0
0
300
FREEPORT-MCMORAN INC
CL B
35671D857
4
300
SH
SOLE
0
0
300
JOHNSON & JOHNSON
COM
478160104
4
28
SH
SOLE
0
0
28
VERIZON COMMUNICATIONS INC
COM
92343V104
4
65
SH
SOLE
0
0
65
BOEING CO
COM
097023105
4
10
SH
SOLE
0
0
10
BOEING CO
COM
097023105
4
10
SH
SOLE
0
0
10
BOEING CO
COM
097023105
4
10
SH
SOLE
0
0
10
BOEING CO
COM
097023105
4
10
SH
SOLE
0
0
10
BOEING CO
COM
097023105
4
10
SH
SOLE
0
0
10
BOEING CO
COM
097023105
4
10
SH
SOLE
0
0
10
BOEING CO
COM
097023105
4
10
SH
SOLE
0
0
10
STRATASYS LTD
SHS
M85548101
4
160
SH
SOLE
0
0
160
JOHNSON & JOHNSON
COM
478160104
4
27
SH
SOLE
0
0
27
FAIR ISAAC CORP
COM
303250104
4
14
SH
SOLE
0
0
14
APPLE INC
COM
037833100
4
20
SH
SOLE
0
0
20
APPLE INC
COM
037833100
4
20
SH
SOLE
0
0
20
APPLE INC
COM
037833100
4
20
SH
SOLE
0
0
20
AEGON N V
NY REGISTRY SHS
007924103
4
791
SH
SOLE
0
0
791
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4
45
SH
SOLE
0
0
45
NVIDIA CORP
COM
67066G104
4
21
SH
SOLE
0
0
21
NVIDIA CORP
COM
67066G104
4
21
SH
SOLE
0
0
21
NVIDIA CORP
COM
67066G104
4
21
SH
SOLE
0
0
21
NVIDIA CORP
COM
67066G104
4
21
SH
SOLE
0
0
21
NVIDIA CORP
COM
67066G104
4
21
SH
SOLE
0
0
21
US BANCORP DEL
COM NEW
902973304
4
78
SH
SOLE
0
0
78
PROGRESSIVE CORP OHIO
COM
743315103
4
52
SH
SOLE
0
0
52
HUNTINGTON INGALLS INDS INC
COM
446413106
4
18
SH
SOLE
0
0
18
EBAY INC
COM
278642103
4
100
SH
SOLE
0
0
100
EBAY INC
COM
278642103
4
100
SH
SOLE
0
0
100
HOME DEPOT INC
COM
437076102
4
19
SH
SOLE
0
0
19
XCEL ENERGY INC
COM
98389B100
4
66
SH
SOLE
0
0
66
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
4
135
SH
SOLE
0
0
135
WALMART INC
COM
931142103
4
38
SH
SOLE
0
0
38
OLD REP INTL CORP
COM
680223104
4
176
SH
SOLE
0
0
176
EXTRA SPACE STORAGE INC
COM
30225T102
4
36
SH
SOLE
0
0
36
OLD REP INTL CORP
COM
680223104
4
175
SH
SOLE
0
0
175
ALLERGAN PLC
SHS
G0177J108
4
25
SH
SOLE
0
0
25
IRON MTN INC NEW
COM
46284V101
4
102
SH
SOLE
0
0
102
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4
43
SH
SOLE
0
0
43
APPLE INC
COM
037833100
4
19
SH
SOLE
0
0
19
APPLE INC
COM
037833100
4
19
SH
SOLE
0
0
19
APPLE INC
COM
037833100
4
19
SH
SOLE
0
0
19
WALMART INC
COM
931142103
4
37
SH
SOLE
0
0
37
LOCKHEED MARTIN CORP
COM
539830109
4
12
SH
SOLE
0
0
12
SQUARE INC
CL A
852234103
4
48
SH
SOLE
0
0
48
NVIDIA CORP
COM
67066G104
4
20
SH
SOLE
0
0
20
OLD REP INTL CORP
COM
680223104
4
171
SH
SOLE
0
0
171
HARLEY DAVIDSON INC
COM
412822108
4
100
SH
SOLE
0
0
100
NETFLIX INC
COM
64110L106
4
10
SH
SOLE
0
0
10
AMAZON COM INC
COM
023135106
4
02
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
02
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
02
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
02
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
02
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
02
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
02
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
02
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
02
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
02
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
02
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
02
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
02
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
02
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
02
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
02
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
02
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
02
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
02
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
02
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
02
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
02
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
02
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
02
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
02
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
02
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
02
SH
SOLE
0
0
2
AMAZON COM INC
COM
023135106
4
02
SH
SOLE
0
0
2
JOHNSON & JOHNSON
COM
478160104
4
25
SH
SOLE
0
0
25
REPUBLIC SVCS INC
COM
760759100
4
44
SH
SOLE
0
0
44
APPLE INC
COM
037833100
4
19
SH
SOLE
0
0
19
ECOLAB INC
COM
278865100
4
20
SH
SOLE
0
0
20
ECOLAB INC
COM
278865100
4
20
SH
SOLE
0
0
20
ALPHABET INC
CAP STK CL A
02079K305
4
03
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
4
03
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
4
03
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
4
03
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
4
03
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
4
03
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
4
03
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
4
03
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
4
03
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
4
03
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
4
03
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
4
03
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
4
03
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
4
03
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
4
03
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
4
03
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
4
03
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
4
03
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
4
03
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
4
03
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
4
03
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
4
03
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL A
02079K305
4
03
SH
SOLE
0
0
3
APPLE INC
COM
037833100
4
19
SH
SOLE
0
0
19
HUNTINGTON INGALLS INDS INC
COM
446413106
4
17
SH
SOLE
0
0
17
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
4
138
SH
SOLE
0
0
138
ALPHABET INC
CAP STK CL C
02079K107
4
03
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL C
02079K107
4
03
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL C
02079K107
4
03
SH
SOLE
0
0
3
ALPHABET INC
CAP STK CL C
02079K107
4
03
SH
SOLE
0
0
3
OLD REP INTL CORP
COM
680223104
4
168
SH
SOLE
0
0
168
APPLE INC
COM
037833100
4
18
SH
SOLE
0
0
18
GLOBAL NET LEASE INC
COM NEW
379378201
3
185
SH
SOLE
0
0
185
JOHNSON & JOHNSON
COM
478160104
3
25
SH
SOLE
0
0
25
BOOKING HLDGS INC
COM
09857L108
3
02
SH
SOLE
0
0
2
BOOKING HLDGS INC
COM
09857L108
3
02
SH
SOLE
0
0
2
CITIGROUP INC
COM NEW
172967424
3
56
SH
SOLE
0
0
56
APACHE CORP
COM
037411105
3
100
SH
SOLE
0
0
100
DOWDUPONT INC
COM
26078J100
3
65
SH
SOLE
0
0
65
JPMORGAN CHASE & CO
COM
46625H100
3
34
SH
SOLE
0
0
34
BOEING CO
COM
097023105
3
09
SH
SOLE
0
0
9
BOEING CO
COM
097023105
3
09
SH
SOLE
0
0
9
BOEING CO
COM
097023105
3
09
SH
SOLE
0
0
9
CITIGROUP INC
COM NEW
172967424
3
55
SH
SOLE
0
0
55
APPLE INC
COM
037833100
3
18
SH
SOLE
0
0
18
APPLE INC
COM
037833100
3
18
SH
SOLE
0
0
18
APPLE INC
COM
037833100
3
18
SH
SOLE
0
0
18
APPLE INC
COM
037833100
3
18
SH
SOLE
0
0
18
NVIDIA CORP
COM
67066G104
3
19
SH
SOLE
0
0
19
VALERO ENERGY CORP NEW
COM
91913Y100
3
40
SH
SOLE
0
0
40
ABBVIE INC
COM
00287Y109
3
42
SH
SOLE
0
0
42
JOHNSON & JOHNSON
COM
478160104
3
24
SH
SOLE
0
0
24
JOHNSON & JOHNSON
COM
478160104
3
24
SH
SOLE
0
0
24
TOTAL S A
SPONSORED ADS
89151E109
3
60
SH
SOLE
0
0
60
FACEBOOK INC
CL A
30303M102
3
20
SH
SOLE
0
0
20
APPLE INC
COM
037833100
3
18
SH
SOLE
0
0
18
APPLE INC
COM
037833100
3
18
SH
SOLE
0
0
18
CHEVRON CORP NEW
COM
166764100
3
27
SH
SOLE
0
0
27
3M CO
COM
88579Y101
3
16
SH
SOLE
0
0
16
WALMART INC
COM
931142103
3
34
SH
SOLE
0
0
34
VERIZON COMMUNICATIONS INC
COM
92343V104
3
56
SH
SOLE
0
0
56
SNAP INC
CL A
83304A106
3
300
SH
SOLE
0
0
300
TWITTER INC
COM
90184L102
3
100
SH
SOLE
0
0
100
WELBILT INC
COM
949090104
3
200
SH
SOLE
0
0
200
DROPBOX INC
CL A
26210C104
3
150
SH
SOLE
0
0
150
KRAFT HEINZ CO
COM
500754106
3
100
SH
SOLE
0
0
100
APPLE INC
COM
037833100
3
17
SH
SOLE
0
0
17
VERIZON COMMUNICATIONS INC
COM
92343V104
3
55
SH
SOLE
0
0
55
APPLE INC
COM
037833100
3
17
SH
SOLE
0
0
17
NVIDIA CORP
COM
67066G104
3
18
SH
SOLE
0
0
18
NVIDIA CORP
COM
67066G104
3
18
SH
SOLE
0
0
18
NVIDIA CORP
COM
67066G104
3
18
SH
SOLE
0
0
18
NVIDIA CORP
COM
67066G104
3
18
SH
SOLE
0
0
18
APPLE INC
COM
037833100
3
17
SH
SOLE
0
0
17
APPLE INC
COM
037833100
3
17
SH
SOLE
0
0
17
HUNTINGTON INGALLS INDS INC
COM
446413106
3
16
SH
SOLE
0
0
16
WALMART INC
COM
931142103
3
33
SH
SOLE
0
0
33
UNITEDHEALTH GROUP INC
COM
91324P102
3
13
SH
SOLE
0
0
13
ABBOTT LABS
COM
002824100
3
40
SH
SOLE
0
0
40
BP PLC
SPONSORED ADR
055622104
3
72
SH
SOLE
0
0
72
AFLAC INC
COM
001055102
3
63
SH
SOLE
0
0
63
AFLAC INC
COM
001055102
3
63
SH
SOLE
0
0
63
OLD REP INTL CORP
COM
680223104
3
150
SH
SOLE
0
0
150
AT&T INC
COM
00206R102
3
100
SH
SOLE
0
0
100
AT&T INC
COM
00206R102
3
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
3
53
SH
SOLE
0
0
53
ALCOA CORP
COM
013872106
3
111
SH
SOLE
0
0
111
APPLE INC
COM
037833100
3
16
SH
SOLE
0
0
16
WALMART INC
COM
931142103
3
32
SH
SOLE
0
0
32
WALMART INC
COM
931142103
3
32
SH
SOLE
0
0
32
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3
37
SH
SOLE
0
0
37
MALLINCKRODT PUB LTD CO
SHS
G5785G107
3
143
SH
SOLE
0
0
143
OLD REP INTL CORP
COM
680223104
3
148
SH
SOLE
0
0
148
CHEVRON CORP NEW
COM
166764100
3
25
SH
SOLE
0
0
25
CHEVRON CORP NEW
COM
166764100
3
25
SH
SOLE
0
0
25
HOME DEPOT INC
COM
437076102
3
16
SH
SOLE
0
0
16
NVIDIA CORP
COM
67066G104
3
17
SH
SOLE
0
0
17
OLD REP INTL CORP
COM
680223104
3
146
SH
SOLE
0
0
146
OLD REP INTL CORP
COM
680223104
3
146
SH
SOLE
0
0
146
NVIDIA CORP
COM
67066G104
3
17
SH
SOLE
0
0
17
NVIDIA CORP
COM
67066G104
3
17
SH
SOLE
0
0
17
NVIDIA CORP
COM
67066G104
3
17
SH
SOLE
0
0
17
NVIDIA CORP
COM
67066G104
3
17
SH
SOLE
0
0
17
BOEING CO
COM
097023105
3
08
SH
SOLE
0
0
8
BOEING CO
COM
097023105
3
08
SH
SOLE
0
0
8
BOEING CO
COM
097023105
3
08
SH
SOLE
0
0
8
BOEING CO
COM
097023105
3
08
SH
SOLE
0
0
8
BOEING CO
COM
097023105
3
08
SH
SOLE
0
0
8
BOEING CO
COM
097023105
3
08
SH
SOLE
0
0
8
BOEING CO
COM
097023105
3
08
SH
SOLE
0
0
8
BOEING CO
COM
097023105
3
08
SH
SOLE
0
0
8
BOEING CO
COM
097023105
3
08
SH
SOLE
0
0
8
BOEING CO
COM
097023105
3
08
SH
SOLE
0
0
8
APPLE INC
COM
037833100
3
16
SH
SOLE
0
0
16
APPLE INC
COM
037833100
3
16
SH
SOLE
0
0
16
APPLE INC
COM
037833100
3
16
SH
SOLE
0
0
16
CISCO SYS INC
COM
17275R102
3
56
SH
SOLE
0
0
56
WALMART INC
COM
931142103
3
31
SH
SOLE
0
0
31
WALMART INC
COM
931142103
3
31
SH
SOLE
0
0
31
WALMART INC
COM
931142103
3
31
SH
SOLE
0
0
31
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3
15
SH
SOLE
0
0
15
CONOCOPHILLIPS
COM
20825C104
3
45
SH
SOLE
0
0
45
FACEBOOK INC
CL A
30303M102
3
18
SH
SOLE
0
0
18
CENTURYLINK INC
COM
156700106
3
250
SH
SOLE
0
0
250
SQUARE INC
CL A
852234103
3
40
SH
SOLE
0
0
40
SQUARE INC
CL A
852234103
3
40
SH
SOLE
0
0
40
BLACKROCK INC
COM
09247X101
3
07
SH
SOLE
0
0
7
CVS HEALTH CORP
COM
126650100
3
55
SH
SOLE
0
0
55
VERIZON COMMUNICATIONS INC
COM
92343V104
3
50
SH
SOLE
0
0
50
CHEVRON CORP NEW
COM
166764100
3
24
SH
SOLE
0
0
24
OLD REP INTL CORP
COM
680223104
3
141
SH
SOLE
0
0
141
WOORI FINANCIAL GROUP INC
SPONSORED ADS
981064108
3
82
SH
SOLE
0
0
82
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3
35
SH
SOLE
0
0
35
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3
35
SH
SOLE
0
0
35
JOHNSON & JOHNSON
COM
478160104
3
21
SH
SOLE
0
0
21
BP PLC
SPONSORED ADR
055622104
3
67
SH
SOLE
0
0
67
OLD REP INTL CORP
COM
680223104
3
140
SH
SOLE
0
0
140
WALMART INC
COM
931142103
3
30
SH
SOLE
0
0
30
WALMART INC
COM
931142103
3
30
SH
SOLE
0
0
30
OLD REP INTL CORP
COM
680223104
3
140
SH
SOLE
0
0
140
INTL PAPER CO
COM
460146103
3
63
SH
SOLE
0
0
63
RAYTHEON CO
COM NEW
755111507
3
16
SH
SOLE
0
0
16
HUNTINGTON INGALLS INDS INC
COM
446413106
3
14
SH
SOLE
0
0
14
WELLS FARGO CO NEW
COM
949746101
3
60
SH
SOLE
0
0
60
AURORA CANNABIS INC
COM
05156X108
3
320
SH
SOLE
0
0
320
OLD REP INTL CORP
COM
680223104
3
138
SH
SOLE
0
0
138
NVIDIA CORP
COM
67066G104
3
16
SH
SOLE
0
0
16
NVIDIA CORP
COM
67066G104
3
16
SH
SOLE
0
0
16
NVIDIA CORP
COM
67066G104
3
16
SH
SOLE
0
0
16
NVIDIA CORP
COM
67066G104
3
16
SH
SOLE
0
0
16
NVIDIA CORP
COM
67066G104
3
16
SH
SOLE
0
0
16
NVIDIA CORP
COM
67066G104
3
16
SH
SOLE
0
0
16
APPLE INC
COM
037833100
3
15
SH
SOLE
0
0
15
APPLE INC
COM
037833100
3
15
SH
SOLE
0
0
15
APPLE INC
COM
037833100
3
15
SH
SOLE
0
0
15
VERIZON COMMUNICATIONS INC
COM
92343V104
3
48
SH
SOLE
0
0
48
CHEVRON CORP NEW
COM
166764100
3
23
SH
SOLE
0
0
23
WALMART INC
COM
931142103
3
29
SH
SOLE
0
0
29
WALMART INC
COM
931142103
3
29
SH
SOLE
0
0
29
WALMART INC
COM
931142103
3
29
SH
SOLE
0
0
29
OLD REP INTL CORP
COM
680223104
3
134
SH
SOLE
0
0
134
JOHNSON & JOHNSON
COM
478160104
3
20
SH
SOLE
0
0
20
JOHNSON & JOHNSON
COM
478160104
3
20
SH
SOLE
0
0
20
JOHNSON & JOHNSON
COM
478160104
3
20
SH
SOLE
0
0
20
JOHNSON & JOHNSON
COM
478160104
3
20
SH
SOLE
0
0
20
US BANCORP DEL
COM NEW
902973304
3
58
SH
SOLE
0
0
58
VERSUM MATLS INC
COM
92532W103
3
55
SH
SOLE
0
0
55
APPLE INC
COM
037833100
3
14
SH
SOLE
0
0
14
RAYTHEON CO
COM NEW
755111507
3
15
SH
SOLE
0
0
15
WALMART INC
COM
931142103
3
28
SH
SOLE
0
0
28
OLD REP INTL CORP
COM
680223104
3
130
SH
SOLE
0
0
130
CHEVRON CORP NEW
COM
166764100
3
22
SH
SOLE
0
0
22
BROADCOM INC
COM
11135F101
3
09
SH
SOLE
0
0
9
3M CO
COM
88579Y101
3
13
SH
SOLE
0
0
13
AFLAC INC
COM
001055102
3
54
SH
SOLE
0
0
54
HUNTINGTON INGALLS INDS INC
COM
446413106
3
13
SH
SOLE
0
0
13
NVIDIA CORP
COM
67066G104
3
15
SH
SOLE
0
0
15
NVIDIA CORP
COM
67066G104
3
15
SH
SOLE
0
0
15
NVIDIA CORP
COM
67066G104
3
15
SH
SOLE
0
0
15
NVIDIA CORP
COM
67066G104
3
15
SH
SOLE
0
0
15
NVIDIA CORP
COM
67066G104
3
15
SH
SOLE
0
0
15
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3
32
SH
SOLE
0
0
32
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3
32
SH
SOLE
0
0
32
APPLE INC
COM
037833100
3
14
SH
SOLE
0
0
14
BOEING CO
COM
097023105
3
07
SH
SOLE
0
0
7
BOEING CO
COM
097023105
3
07
SH
SOLE
0
0
7
BOEING CO
COM
097023105
3
07
SH
SOLE
0
0
7
BOEING CO
COM
097023105
3
07
SH
SOLE
0
0
7
BOEING CO
COM
097023105
3
07
SH
SOLE
0
0
7
BOEING CO
COM
097023105
3
07
SH
SOLE
0
0
7
BOEING CO
COM
097023105
3
07
SH
SOLE
0
0
7
BOEING CO
COM
097023105
3
07
SH
SOLE
0
0
7
BOEING CO
COM
097023105
3
07
SH
SOLE
0
0
7
VERIZON COMMUNICATIONS INC
COM
92343V104
3
45
SH
SOLE
0
0
45
VERIZON COMMUNICATIONS INC
COM
92343V104
3
45
SH
SOLE
0
0
45
APPLE INC
COM
037833100
3
14
SH
SOLE
0
0
14
APPLE INC
COM
037833100
3
14
SH
SOLE
0
0
14
APPLE INC
COM
037833100
3
14
SH
SOLE
0
0
14
JOHNSON & JOHNSON
COM
478160104
3
19
SH
SOLE
0
0
19
JOHNSON & JOHNSON
COM
478160104
3
19
SH
SOLE
0
0
19
CVS HEALTH CORP
COM
126650100
3
49
SH
SOLE
0
0
49
QUALCOMM INC
COM
747525103
3
46
SH
SOLE
0
0
46
OLD REP INTL CORP
COM
680223104
3
126
SH
SOLE
0
0
126
BP PLC
SPONSORED ADR
055622104
3
60
SH
SOLE
0
0
60
MASTERCARD INC
CL A
57636Q104
3
11
SH
SOLE
0
0
11
GENERAL MLS INC
COM
370334104
3
50
SH
SOLE
0
0
50
ABBVIE INC
COM
00287Y109
3
32
SH
SOLE
0
0
32
NIO INC
SPON ADS
62914V106
3
500
SH
SOLE
0
0
500
APPLE INC
COM
037833100
3
13
SH
SOLE
0
0
13
APPLE INC
COM
037833100
3
13
SH
SOLE
0
0
13
WALMART INC
COM
931142103
3
26
SH
SOLE
0
0
26
OLD REP INTL CORP
COM
680223104
3
121
SH
SOLE
0
0
121
NVIDIA CORP
COM
67066G104
3
14
SH
SOLE
0
0
14
NVIDIA CORP
COM
67066G104
3
14
SH
SOLE
0
0
14
NVIDIA CORP
COM
67066G104
3
14
SH
SOLE
0
0
14
FACEBOOK INC
CL A
30303M102
3
15
SH
SOLE
0
0
15
LKQ CORP
COM
501889208
2
88
SH
SOLE
0
0
88
GOLDMAN SACHS GROUP INC
COM
38141G104
2
13
SH
SOLE
0
0
13
FLIR SYS INC
COM
302445101
2
52
SH
SOLE
0
0
52
HUNTINGTON INGALLS INDS INC
COM
446413106
2
12
SH
SOLE
0
0
12
VERIZON COMMUNICATIONS INC
COM
92343V104
2
42
SH
SOLE
0
0
42
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
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
APPLE INC
COM
037833100
2
13
SH
SOLE
0
0
13
OLD REP INTL CORP
COM
680223104
2
118
SH
SOLE
0
0
118
CHEVRON CORP NEW
COM
166764100
2
20
SH
SOLE
0
0
20
CHEVRON CORP NEW
COM
166764100
2
20
SH
SOLE
0
0
20
DOWDUPONT INC
COM
26078J100
2
45
SH
SOLE
0
0
45
WESTERN DIGITAL CORP
COM
958102105
2
50
SH
SOLE
0
0
50
JOHNSON & JOHNSON
COM
478160104
2
17
SH
SOLE
0
0
17
JOHNSON & JOHNSON
COM
478160104
2
17
SH
SOLE
0
0
17
VERIZON COMMUNICATIONS INC
COM
92343V104
2
40
SH
SOLE
0
0
40
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2
130
SH
SOLE
0
0
130
ALPHABET INC
CAP STK CL A
02079K305
2
02
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
2
02
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
2
02
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
2
02
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
2
02
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
2
02
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
2
02
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
2
02
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
2
02
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
2
02
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
2
02
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
2
02
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
2
02
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
2
02
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
2
02
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
2
02
SH
SOLE
0
0
2
ALPHABET INC
CAP STK CL A
02079K305
2
02
SH
SOLE
0
0
2
AFLAC INC
COM
001055102
2
47
SH
SOLE
0
0
47
APPLE INC
COM
037833100
2
12
SH
SOLE
0
0
12
APPLE INC
COM
037833100
2
12
SH
SOLE
0
0
12
ALPHABET INC
CAP STK CL C
02079K107
2
02
SH
SOLE
0
0
2
WALMART INC
COM
931142103
2
24
SH
SOLE
0
0
24
NVIDIA CORP
COM
67066G104
2
13
SH
SOLE
0
0
13
NVIDIA CORP
COM
67066G104
2
13
SH
SOLE
0
0
13
CVS HEALTH CORP
COM
126650100
2
43
SH
SOLE
0
0
43
WORKDAY INC
CL A
98138H101
2
12
SH
SOLE
0
0
12
INTL PAPER CO
COM
460146103
2
50
SH
SOLE
0
0
50
OLD REP INTL CORP
COM
680223104
2
110
SH
SOLE
0
0
110
BOEING CO
COM
097023105
2
06
SH
SOLE
0
0
6
BOEING CO
COM
097023105
2
06
SH
SOLE
0
0
6
BOEING CO
COM
097023105
2
06
SH
SOLE
0
0
6
BOEING CO
COM
097023105
2
06
SH
SOLE
0
0
6
BOEING CO
COM
097023105
2
06
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
FORD MTR CO DEL
COM
345370860
2
259
SH
SOLE
0
0
259
AT&T INC
COM
00206R102
2
72
SH
SOLE
0
0
72
ABBVIE INC
COM
00287Y109
2
28
SH
SOLE
0
0
28
COCA COLA CO
COM
191216100
2
48
SH
SOLE
0
0
48
WALMART INC
COM
931142103
2
23
SH
SOLE
0
0
23
AFLAC INC
COM
001055102
2
44
SH
SOLE
0
0
44
AFLAC INC
COM
001055102
2
44
SH
SOLE
0
0
44
VISA INC
COM CL A
92826C839
2
14
SH
SOLE
0
0
14
TORTOISE ENERGY INFRA CORP
COM
89147L100
2
93
SH
SOLE
0
0
93
CROWN CASTLE INTL CORP NEW
COM
22822V101
2
17
SH
SOLE
0
0
17
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2
52
SH
SOLE
0
0
52
KRAFT HEINZ CO
COM
500754106
2
66
SH
SOLE
0
0
66
NVIDIA CORP
COM
67066G104
2
12
SH
SOLE
0
0
12
NVIDIA CORP
COM
67066G104
2
12
SH
SOLE
0
0
12
NVIDIA CORP
COM
67066G104
2
12
SH
SOLE
0
0
12
NVIDIA CORP
COM
67066G104
2
12
SH
SOLE
0
0
12
WALMART INC
COM
931142103
2
22
SH
SOLE
0
0
22
INTERNATIONAL BUSINESS MACHS
COM
459200101
2
15
SH
SOLE
0
0
15
LOCKHEED MARTIN CORP
COM
539830109
2
07
SH
SOLE
0
0
7
CHEVRON CORP NEW
COM
166764100
2
17
SH
SOLE
0
0
17
APPLE INC
COM
037833100
2
11
SH
SOLE
0
0
11
APPLE INC
COM
037833100
2
11
SH
SOLE
0
0
11
APPLE INC
COM
037833100
2
11
SH
SOLE
0
0
11
APPLE INC
COM
037833100
2
11
SH
SOLE
0
0
11
APPLE INC
COM
037833100
2
11
SH
SOLE
0
0
11
APPLE INC
COM
037833100
2
11
SH
SOLE
0
0
11
GOPRO INC
CL A
38268T103
2
320
SH
SOLE
0
0
320
ABBOTT LABS
COM
002824100
2
26
SH
SOLE
0
0
26
EPR PPTYS
COM SH BEN INT
26884U109
2
27
SH
SOLE
0
0
27
HUNTINGTON INGALLS INDS INC
COM
446413106
2
10
SH
SOLE
0
0
10
HUNTINGTON INGALLS INDS INC
COM
446413106
2
10
SH
SOLE
0
0
10
ARCBEST CORP
COM
03937C105
2
67
SH
SOLE
0
0
67
OLD REP INTL CORP
COM
680223104
2
99
SH
SOLE
0
0
99
OLD REP INTL CORP
COM
680223104
2
99
SH
SOLE
0
0
99
AFLAC INC
COM
001055102
2
41
SH
SOLE
0
0
41
WALMART INC
COM
931142103
2
21
SH
SOLE
0
0
21
WALMART INC
COM
931142103
2
21
SH
SOLE
0
0
21
FORD MTR CO DEL
COM
345370860
2
232
SH
SOLE
0
0
232
EXXON MOBIL CORP
COM
30231G102
2
25
SH
SOLE
0
0
25
DOWDUPONT INC
COM
26078J100
2
38
SH
SOLE
0
0
38
OLD REP INTL CORP
COM
680223104
2
96
SH
SOLE
0
0
96
ALTRIA GROUP INC
COM
02209S103
2
35
SH
SOLE
0
0
35
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2
24
SH
SOLE
0
0
24
GENERAL ELECTRIC CO
COM
369604103
2
200
SH
SOLE
0
0
200
CVS HEALTH CORP
COM
126650100
2
37
SH
SOLE
0
0
37
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
2
124
SH
SOLE
0
0
124
DUKE ENERGY CORP NEW
COM NEW
26441C204
2
22
SH
SOLE
0
0
22
NVIDIA CORP
COM
67066G104
2
11
SH
SOLE
0
0
11
NVIDIA CORP
COM
67066G104
2
11
SH
SOLE
0
0
11
NVIDIA CORP
COM
67066G104
2
11
SH
SOLE
0
0
11
NVIDIA CORP
COM
67066G104
2
11
SH
SOLE
0
0
11
NVIDIA CORP
COM
67066G104
2
11
SH
SOLE
0
0
11
NVIDIA CORP
COM
67066G104
2
11
SH
SOLE
0
0
11
OLD REP INTL CORP
COM
680223104
2
94
SH
SOLE
0
0
94
OLD REP INTL CORP
COM
680223104
2
94
SH
SOLE
0
0
94
APPLE INC
COM
037833100
2
10
SH
SOLE
0
0
10
TESLA INC
COM
88160R101
2
07
SH
SOLE
0
0
7
WALMART INC
COM
931142103
2
20
SH
SOLE
0
0
20
WALMART INC
COM
931142103
2
20
SH
SOLE
0
0
20
WALMART INC
COM
931142103
2
20
SH
SOLE
0
0
20
WALMART INC
COM
931142103
2
20
SH
SOLE
0
0
20
WALMART INC
COM
931142103
2
20
SH
SOLE
0
0
20
AFLAC INC
COM
001055102
2
39
SH
SOLE
0
0
39
OLD REP INTL CORP
COM
680223104
2
92
SH
SOLE
0
0
92
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2
55
SH
SOLE
0
0
55
OLD REP INTL CORP
COM
680223104
2
92
SH
SOLE
0
0
92
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2
46
SH
SOLE
0
0
46
HOME DEPOT INC
COM
437076102
2
10
SH
SOLE
0
0
10
DOMINION ENERGY INC
COM
25746U109
2
25
SH
SOLE
0
0
25
OLD REP INTL CORP
COM
680223104
2
91
SH
SOLE
0
0
91
BCE INC
COM NEW
05534B760
2
43
SH
SOLE
0
0
43
BOEING CO
COM
097023105
2
05
SH
SOLE
0
0
5
BOEING CO
COM
097023105
2
05
SH
SOLE
0
0
5
BOEING CO
COM
097023105
2
05
SH
SOLE
0
0
5
BOEING CO
COM
097023105
2
05
SH
SOLE
0
0
5
BOEING CO
COM
097023105
2
05
SH
SOLE
0
0
5
BOEING CO
COM
097023105
2
05
SH
SOLE
0
0
5
BOEING CO
COM
097023105
2
05
SH
SOLE
0
0
5
BOEING CO
COM
097023105
2
05
SH
SOLE
0
0
5
BOEING CO
COM
097023105
2
05
SH
SOLE
0
0
5
BOEING CO
COM
097023105
2
05
SH
SOLE
0
0
5
BOEING CO
COM
097023105
2
05
SH
SOLE
0
0
5
BOEING CO
COM
097023105
2
05
SH
SOLE
0
0
5
BOEING CO
COM
097023105
2
05
SH
SOLE
0
0
5
BOEING CO
COM
097023105
2
05
SH
SOLE
0
0
5
BOEING CO
COM
097023105
2
05
SH
SOLE
0
0
5
AMGEN INC
COM
031162100
2
10
SH
SOLE
0
0
10
APPLE INC
COM
037833100
2
10
SH
SOLE
0
0
10
FORD MTR CO DEL
COM
345370860
2
215
SH
SOLE
0
0
215
UNDER ARMOUR INC
CL C
904311206
2
100
SH
SOLE
0
0
100
UNDER ARMOUR INC
CL C
904311206
2
100
SH
SOLE
0
0
100
UNDER ARMOUR INC
CL C
904311206
2
100
SH
SOLE
0
0
100
UNDER ARMOUR INC
CL C
904311206
2
100
SH
SOLE
0
0
100
HUNTINGTON INGALLS INDS INC
COM
446413106
2
09
SH
SOLE
0
0
9
HUNTINGTON INGALLS INDS INC
COM
446413106
2
09
SH
SOLE
0
0
9
HUNTINGTON INGALLS INDS INC
COM
446413106
2
09
SH
SOLE
0
0
9
PHILIP MORRIS INTL INC
COM
718172109
2
21
SH
SOLE
0
0
21
WALMART INC
COM
931142103
2
19
SH
SOLE
0
0
19
CHEVRON CORP NEW
COM
166764100
2
15
SH
SOLE
0
0
15
YAMANA GOLD INC
COM
98462Y100
2
700
SH
SOLE
0
0
700
MEDTRONIC PLC
SHS
G5960L103
2
20
SH
SOLE
0
0
20
AES CORP
COM
00130H105
2
100
SH
SOLE
0
0
100
NVIDIA CORP
COM
67066G104
2
10
SH
SOLE
0
0
10
NVIDIA CORP
COM
67066G104
2
10
SH
SOLE
0
0
10
NVIDIA CORP
COM
67066G104
2
10
SH
SOLE
0
0
10
NVIDIA CORP
COM
67066G104
2
10
SH
SOLE
0
0
10
NVIDIA CORP
COM
67066G104
2
10
SH
SOLE
0
0
10
OLD REP INTL CORP
COM
680223104
2
86
SH
SOLE
0
0
86
JOHNSON & JOHNSON
COM
478160104
2
13
SH
SOLE
0
0
13
AMAZON COM INC
COM
023135106
2
01
SH
SOLE
0
0
1
AMAZON COM INC
COM
023135106
2
01
SH
SOLE
0
0
1
AMAZON COM INC
COM
023135106
2
01
SH
SOLE
0
0
1
AMAZON COM INC
COM
023135106
2
01
SH
SOLE
0
0
1
AMAZON COM INC
COM
023135106
2
01
SH
SOLE
0
0
1
AMAZON COM INC
COM
023135106
2
01
SH
SOLE
0
0
1
AMAZON COM INC
COM
023135106
2
01
SH
SOLE
0
0
1
AMAZON COM INC
COM
023135106
2
01
SH
SOLE
0
0
1
AMAZON COM INC
COM
023135106
2
01
SH
SOLE
0
0
1
AMAZON COM INC
COM
023135106
2
01
SH
SOLE
0
0
1
AMAZON COM INC
COM
023135106
2
01
SH
SOLE
0
0
1
AMAZON COM INC
COM
023135106
2
01
SH
SOLE
0
0
1
AMAZON COM INC
COM
023135106
2
01
SH
SOLE
0
0
1
AMAZON COM INC
COM
023135106
2
01
SH
SOLE
0
0
1
AMAZON COM INC
COM
023135106
2
01
SH
SOLE
0
0
1
WALMART INC
COM
931142103
2
18
SH
SOLE
0
0
18
BP PLC
SPONSORED ADR
055622104
2
40
SH
SOLE
0
0
40
BP PLC
SPONSORED ADR
055622104
2
40
SH
SOLE
0
0
40
TRANSOCEAN LTD
REG SHS
H8817H100
2
200
SH
SOLE
0
0
200
TRANSOCEAN LTD
REG SHS
H8817H100
2
200
SH
SOLE
0
0
200
ASTRAZENECA PLC
SPONSORED ADR
046353108
2
43
SH
SOLE
0
0
43
VERIZON COMMUNICATIONS INC
COM
92343V104
2
29
SH
SOLE
0
0
29
CVS HEALTH CORP
COM
126650100
2
32
SH
SOLE
0
0
32
OLD REP INTL CORP
COM
680223104
2
82
SH
SOLE
0
0
82
STORE CAP CORP
COM
862121100
2
50
SH
SOLE
0
0
50
PJT PARTNERS INC
COM CL A
69343T107
2
40
SH
SOLE
0
0
40
CVS HEALTH CORP
COM
126650100
2
31
SH
SOLE
0
0
31
FACEBOOK INC
CL A
30303M102
2
10
SH
SOLE
0
0
10
WALMART INC
COM
931142103
2
17
SH
SOLE
0
0
17
OLD REP INTL CORP
COM
680223104
2
79
SH
SOLE
0
0
79
CENTURYLINK INC
COM
156700106
2
135
SH
SOLE
0
0
135
CVS HEALTH CORP
COM
126650100
2
30
SH
SOLE
0
0
30
NVIDIA CORP
COM
67066G104
2
09
SH
SOLE
0
0
9
NVIDIA CORP
COM
67066G104
2
09
SH
SOLE
0
0
9
OCCIDENTAL PETE CORP
COM
674599105
2
24
SH
SOLE
0
0
24
PIMCO INCOME STRATEGY FUND I
COM
72201J104
2
153
SH
SOLE
0
0
153
PIMCO INCOME STRATEGY FUND I
COM
72201J104
2
152
SH
SOLE
0
0
152
PEMBINA PIPELINE CORP
COM
706327103
2
42
SH
SOLE
0
0
42
BOEING CO
COM
097023105
2
04
SH
SOLE
0
0
4
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
2
31
SH
SOLE
0
0
31
COVETRUS INC
COM
22304C100
2
48
SH
SOLE
0
0
48
BOEING CO
COM
097023105
2
04
SH
SOLE
0
0
4
BOEING CO
COM
097023105
2
04
SH
SOLE
0
0
4
BOEING CO
COM
097023105
2
04
SH
SOLE
0
0
4
BOEING CO
COM
097023105
2
04
SH
SOLE
0
0
4
BOEING CO
COM
097023105
2
04
SH
SOLE
0
0
4
BOEING CO
COM
097023105
2
04
SH
SOLE
0
0
4
APPLE INC
COM
037833100
2
08
SH
SOLE
0
0
8
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2
200
SH
SOLE
0
0
200
CVS HEALTH CORP
COM
126650100
2
28
SH
SOLE
0
0
28
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2
27
SH
SOLE
0
0
27
TOTAL S A
SPONSORED ADS
89151E109
2
27
SH
SOLE
0
0
27
PALO ALTO NETWORKS INC
COM
697435105
1
06
SH
SOLE
0
0
6
CVS HEALTH CORP
COM
126650100
1
27
SH
SOLE
0
0
27
SOUTHERN CO
COM
842587107
1
28
SH
SOLE
0
0
28
NVIDIA CORP
COM
67066G104
1
08
SH
SOLE
0
0
8
NETFLIX INC
COM
64110L106
1
04
SH
SOLE
0
0
4
GLU MOBILE INC
COM
379890106
1
125
SH
SOLE
0
0
125
CVS HEALTH CORP
COM
126650100
1
25
SH
SOLE
0
0
25
COLONY CAP INC NEW
CL A COM
19626G108
1
255
SH
SOLE
0
0
255
PROCTER AND GAMBLE CO
COM
742718109
1
13
SH
SOLE
0
0
13
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
1
77
SH
SOLE
0
0
77
MERCK & CO INC
COM
58933Y105
1
16
SH
SOLE
0
0
16
PUBLIC STORAGE
COM
74460D109
1
06
SH
SOLE
0
0
6
VALE S A
SPONSORED ADS
91912E105
1
100
SH
SOLE
0
0
100
HCA HEALTHCARE INC
COM
40412C101
1
10
SH
SOLE
0
0
10
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1
70
SH
SOLE
0
0
70
PPL CORP
COM
69351T106
1
40
SH
SOLE
0
0
40
STARBUCKS CORP
COM
855244109
1
17
SH
SOLE
0
0
17
WELLTOWER INC
COM
95040Q104
1
16
SH
SOLE
0
0
16
CHESAPEAKE ENERGY CORP
COM
165167107
1
400
SH
SOLE
0
0
400
PFIZER INC
COM
717081103
1
29
SH
SOLE
0
0
29
VERIZON COMMUNICATIONS INC
COM
92343V104
1
20
SH
SOLE
0
0
20
CVS HEALTH CORP
COM
126650100
1
22
SH
SOLE
0
0
22
AT&T INC
COM
00206R102
1
37
SH
SOLE
0
0
37
AT&T INC
COM
00206R102
1
37
SH
SOLE
0
0
37
BOEING CO
COM
097023105
1
03
SH
SOLE
0
0
3
BOEING CO
COM
097023105
1
03
SH
SOLE
0
0
3
QUALCOMM INC
COM
747525103
1
20
SH
SOLE
0
0
20
STARBUCKS CORP
COM
855244109
1
15
SH
SOLE
0
0
15
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1
14
SH
SOLE
0
0
14
GILEAD SCIENCES INC
COM
375558103
1
17
SH
SOLE
0
0
17
BRISTOL MYERS SQUIBB CO
COM
110122108
1
23
SH
SOLE
0
0
23
VENTAS INC
COM
92276F100
1
17
SH
SOLE
0
0
17
KRAFT HEINZ CO
COM
500754106
1
33
SH
SOLE
0
0
33
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1
17
SH
SOLE
0
0
17
GENERAL ELECTRIC CO
COM
369604103
1
100
SH
SOLE
0
0
100
GENERAL ELECTRIC CO
COM
369604103
1
100
SH
SOLE
0
0
100
KIMBERLY CLARK CORP
COM
494368103
1
08
SH
SOLE
0
0
8
WALMART INC
COM
931142103
1
10
SH
SOLE
0
0
10
GENERAL MLS INC
COM
370334104
1
18
SH
SOLE
0
0
18
CHESAPEAKE ENERGY CORP
COM
165167107
1
300
SH
SOLE
0
0
300
SANOFI
SPONSORED ADR
80105N105
1
21
SH
SOLE
0
0
21
BLACKROCK CAPITAL INVESTMENT
COM
092533108
1
150
SH
SOLE
0
0
150
NEWMONT GOLDCORP CORPORATION
COM
651639106
1
25
SH
SOLE
0
0
25
FORD MTR CO DEL
COM
345370860
1
100
SH
SOLE
0
0
100
CHEVRON CORP NEW
COM
166764100
1
07
SH
SOLE
0
0
7
SEASPAN CORP
SHS
Y75638109
1
100
SH
SOLE
0
0
100
TESLA INC
COM
88160R101
1
03
SH
SOLE
0
0
3
FREEPORT-MCMORAN INC
CL B
35671D857
1
65
SH
SOLE
0
0
65
FACEBOOK INC
CL A
30303M102
1
05
SH
SOLE
0
0
5
WELLS FARGO CO NEW
COM
949746101
1
17
SH
SOLE
0
0
17
MANITOWOC CO INC
COM NEW
563571405
1
50
SH
SOLE
0
0
50
KINDER MORGAN INC DEL
COM
49456B101
1
41
SH
SOLE
0
0
41
NRG ENERGY INC
COM NEW
629377508
1
19
SH
SOLE
0
0
19
COLONY CAP INC NEW
CL A COM
19626G108
1
149
SH
SOLE
0
0
149
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
1
50
SH
SOLE
0
0
50
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1
67
SH
SOLE
0
0
67
APPLE INC
COM
037833100
1
04
SH
SOLE
0
0
4
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
CISCO SYS INC
COM
17275R102
1
14
SH
SOLE
0
0
14
AMERICAN ELEC PWR CO INC
COM
025537101
1
09
SH
SOLE
0
0
9
ALLERGAN PLC
SHS
G0177J108
1
05
SH
SOLE
0
0
5
ALLERGAN PLC
SHS
G0177J108
1
05
SH
SOLE
0
0
5
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
37
SH
SOLE
0
0
37
AFLAC INC
COM
001055102
1
14
SH
SOLE
0
0
14
CITIGROUP INC
COM NEW
172967424
1
11
SH
SOLE
0
0
11
REALTY INCOME CORP
COM
756109104
1
09
SH
SOLE
0
0
9
HOST HOTELS & RESORTS INC
COM
44107P104
1
35
SH
SOLE
0
0
35
SUNPOWER CORP
COM
867652406
1
100
SH
SOLE
0
0
100
HERCULES CAPITAL INC
COM
427096508
1
50
SH
SOLE
0
0
50
HUNTINGTON INGALLS INDS INC
COM
446413106
1
03
SH
SOLE
0
0
3
PEPSICO INC
COM
713448108
1
05
SH
SOLE
0
0
5
SHAKE SHACK INC
CL A
819047101
1
10
SH
SOLE
0
0
10
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
1
34
SH
SOLE
0
0
34
APPLE INC
COM
037833100
1
03
SH
SOLE
0
0
3
SIRIUS XM HLDGS INC
COM
82968B103
1
100
SH
SOLE
0
0
100
ABBVIE INC
COM
00287Y109
1
07
SH
SOLE
0
0
7
AMPIO PHARMACEUTICALS INC
COM
03209T109
1
1000
SH
SOLE
0
0
1000
TESLA INC
COM
88160R101
1
02
SH
SOLE
0
0
2
UNITED PARCEL SERVICE INC
CL B
911312106
1
05
SH
SOLE
0
0
5
PJT PARTNERS INC
COM CL A
69343T107
1
12
SH
SOLE
0
0
12
WALMART INC
COM
931142103
0
05
SH
SOLE
0
0
5
OLD REP INTL CORP
COM
680223104
0
22
SH
SOLE
0
0
22
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
0
10
SH
SOLE
0
0
10
BOEING CO
COM
097023105
0
01
SH
SOLE
0
0
1
NVIDIA CORP
COM
67066G104
0
02
SH
SOLE
0
0
2
PJT PARTNERS INC
COM CL A
69343T107
0
08
SH
SOLE
0
0
8
FACEBOOK INC
CL A
30303M102
0
02
SH
SOLE
0
0
2
GILEAD SCIENCES INC
COM
375558103
0
05
SH
SOLE
0
0
5
GARRETT MOTION INC
COM
366505105
0
22
SH
SOLE
0
0
22
TARGET CORP
COM
87612E106
0
04
SH
SOLE
0
0
4
CITIGROUP INC
COM NEW
172967424
0
05
SH
SOLE
0
0
5
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
16
SH
SOLE
0
0
16
REXAHN PHARMACEUTICALS INC
COM NEW
761640200
0
550
SH
SOLE
0
0
550
MICROSOFT CORP
COM
594918104
0
02
SH
SOLE
0
0
2
ABBVIE INC
COM
00287Y109
0
03
SH
SOLE
0
0
3
WABTEC CORP
COM
929740108
0
03
SH
SOLE
0
0
3
WABTEC CORP
COM
929740108
0
03
SH
SOLE
0
0
3
BP PLC
SPONSORED ADR
055622104
0
05
SH
SOLE
0
0
5
PIPER JAFFRAY COS
COM
724078100
0
03
SH
SOLE
0
0
3
PIPER JAFFRAY COS
COM
724078100
0
03
SH
SOLE
0
0
3
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
0
03
SH
SOLE
0
0
3
WELLS FARGO CO NEW
COM
949746101
0
04
SH
SOLE
0
0
4
UNDER ARMOUR INC
CL C
904311206
0
10
SH
SOLE
0
0
10
REGIS CORP MINN
COM
758932107
0
08
SH
SOLE
0
0
8
GARRETT MOTION INC
COM
366505105
0
10
SH
SOLE
0
0
10
CITIGROUP INC
COM NEW
172967424
0
02
SH
SOLE
0
0
2
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
0
03
SH
SOLE
0
0
3
ADVANSIX INC
COM
00773T101
0
04
SH
SOLE
0
0
4
UNITED PARCEL SERVICE INC
CL B
911312106
0
01
SH
SOLE
0
0
1
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
0
01
SH
SOLE
0
0
1
GENERAL ELECTRIC CO
COM
369604103
0
07
SH
SOLE
0
0
7
VIAVI SOLUTIONS INC
COM
925550105
0
02
SH
SOLE
0
0
2
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
07
SH
SOLE
0
0
7
SINTX TECHNOLOGIES INC
COM
829392109
0
14
SH
SOLE
0
0
14
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
01
SH
SOLE
0
0
1
AYTU BIOSCIENCE INC
COM PAR
054754700
0
01
SH
SOLE
0
0
1
PRINCIPAL FINL GROUP INC
COM
74251V102
0
00
SH
SOLE
0
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1499
29450
SH
SOLE
0
0
29450
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1104
4260
SH
SOLE
0
0
4260
ISHARES TR
SH TR CRPORT ETF
464288646
507
9600
SH
SOLE
0
0
9600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
448
1586
SH
SOLE
0
0
1586
VANGUARD GROUP
DIV APP ETF
921908844
397
3618
SH
SOLE
0
0
3618
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
386
4839
SH
SOLE
0
0
4839
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
369
2553
SH
SOLE
0
0
2553
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
351
2426
SH
SOLE
0
0
2426
SPDR S&P 500 ETF TR
TR UNIT
78462F103
334
1181
SH
SOLE
0
0
1181
SPDR S&P 500 ETF TR
TR UNIT
78462F103
325
1149
SH
SOLE
0
0
1149
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
318
3049
SH
SOLE
0
0
3049
ISHARES TR
CORE S&P MCP ETF
464287507
309
1632
SH
SOLE
0
0
1632
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
307
3858
SH
SOLE
0
0
3858
ISHARES TR
FLTG RATE NT ETF
46429B655
301
5910
SH
SOLE
0
0
5910
VANGUARD GROUP
DIV APP ETF
921908844
293
2671
SH
SOLE
0
0
2671
SPDR S&P 500 ETF TR
TR UNIT
78462F103
262
927
SH
SOLE
0
0
927
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
257
6050
SH
SOLE
0
0
6050
ISHARES TR
FLTG RATE NT ETF
46429B655
253
4975
SH
SOLE
0
0
4975
SPDR S&P 500 ETF TR
TR UNIT
78462F103
253
896
SH
SOLE
0
0
896
SPDR S&P 500 ETF TR
TR UNIT
78462F103
252
892
SH
SOLE
0
0
892
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
247
5802
SH
SOLE
0
0
5802
SPDR S&P 500 ETF TR
TR UNIT
78462F103
244
865
SH
SOLE
0
0
865
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
241
3026
SH
SOLE
0
0
3026
INVESCO QQQ TR
UNIT SER 1
46090E103
237
1320
SH
SOLE
0
0
1320
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
233
8930
SH
SOLE
0
0
8930
INVESCO QQQ TR
UNIT SER 1
46090E103
232
1290
SH
SOLE
0
0
1290
ISHARES TR
CORE S&P MCP ETF
464287507
229
1211
SH
SOLE
0
0
1211
SPDR S&P 500 ETF TR
TR UNIT
78462F103
229
811
SH
SOLE
0
0
811
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
229
2868
SH
SOLE
0
0
2868
ISHARES TR
SELECT DIVID ETF
464287168
227
2310
SH
SOLE
0
0
2310
SPDR S&P 500 ETF TR
TR UNIT
78462F103
227
802
SH
SOLE
0
0
802
ISHARES TR
FLTG RATE NT ETF
46429B655
212
4168
SH
SOLE
0
0
4168
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
207
2599
SH
SOLE
0
0
2599
SPDR S&P 500 ETF TR
TR UNIT
78462F103
206
731
SH
SOLE
0
0
731
SPDR S&P 500 ETF TR
TR UNIT
78462F103
205
725
SH
SOLE
0
0
725
ISHARES TR
FLTG RATE NT ETF
46429B655
202
3969
SH
SOLE
0
0
3969
SPDR S&P 500 ETF TR
TR UNIT
78462F103
200
707
SH
SOLE
0
0
707
ISHARES TR
FLTG RATE NT ETF
46429B655
190
3730
SH
SOLE
0
0
3730
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
190
7277
SH
SOLE
0
0
7277
SPDR S&P 500 ETF TR
TR UNIT
78462F103
190
671
SH
SOLE
0
0
671
INVESCO QQQ TR
UNIT SER 1
46090E103
189
1050
SH
SOLE
0
0
1050
ISHARES TR
CORE S&P MCP ETF
464287507
188
990
SH
SOLE
0
0
990
SPDR S&P 500 ETF TR
TR UNIT
78462F103
184
650
SH
SOLE
0
0
650
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
183
2292
SH
SOLE
0
0
2292
INVESCO QQQ TR
UNIT SER 1
46090E103
181
1010
SH
SOLE
0
0
1010
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
178
2235
SH
SOLE
0
0
2235
SPDR S&P 500 ETF TR
TR UNIT
78462F103
174
616
SH
SOLE
0
0
616
ISHARES TR
FLTG RATE NT ETF
46429B655
173
3400
SH
SOLE
0
0
3400
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
172
1185
SH
SOLE
0
0
1185
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
171
1182
SH
SOLE
0
0
1182
SPDR S&P 500 ETF TR
TR UNIT
78462F103
169
600
SH
SOLE
0
0
600
VANGUARD GROUP
DIV APP ETF
921908844
169
1541
SH
SOLE
0
0
1541
SPDR GOLD TRUST
GOLD SHS
78463V107
168
1378
SH
SOLE
0
0
1378
SPDR S&P 500 ETF TR
TR UNIT
78462F103
167
592
SH
SOLE
0
0
592
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
165
2072
SH
SOLE
0
0
2072
SPDR S&P 500 ETF TR
TR UNIT
78462F103
163
578
SH
SOLE
0
0
578
INVESCO QQQ TR
UNIT SER 1
46090E103
162
900
SH
SOLE
0
0
900
ISHARES TR
FLTG RATE NT ETF
46429B655
162
3174
SH
SOLE
0
0
3174
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
161
2028
SH
SOLE
0
0
2028
ISHARES TR
CORE S&P MCP ETF
464287507
161
850
SH
SOLE
0
0
850
INVESCO QQQ TR
UNIT SER 1
46090E103
160
890
SH
SOLE
0
0
890
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
159
6106
SH
SOLE
0
0
6106
ISHARES TR
CORE S&P MCP ETF
464287507
159
840
SH
SOLE
0
0
840
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
159
1600
SH
SOLE
0
0
1600
ISHARES TR
3 7 YR TREAS BD
464288661
159
1289
SH
SOLE
0
0
1289
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
158
611
SH
SOLE
0
0
611
ISHARES TR
RUSSELL 2000 ETF
464287655
156
1018
SH
SOLE
0
0
1018
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
155
600
SH
SOLE
0
0
600
ISHARES TR
FLTG RATE NT ETF
46429B655
153
3000
SH
SOLE
0
0
3000
INVESCO QQQ TR
UNIT SER 1
46090E103
153
850
SH
SOLE
0
0
850
SPDR S&P 500 ETF TR
TR UNIT
78462F103
153
540
SH
SOLE
0
0
540
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
152
5834
SH
SOLE
0
0
5834
ISHARES TR
CONSER ALLOC ETF
464289883
152
4400
SH
SOLE
0
0
4400
ISHARES TR
3 7 YR TREAS BD
464288661
152
1231
SH
SOLE
0
0
1231
INVESCO QQQ TR
UNIT SER 1
46090E103
151
840
SH
SOLE
0
0
840
INVESCO QQQ TR
UNIT SER 1
46090E103
151
840
SH
SOLE
0
0
840
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
150
1039
SH
SOLE
0
0
1039
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
150
1886
SH
SOLE
0
0
1886
ISHARES TR
CORE S&P MCP ETF
464287507
150
791
SH
SOLE
0
0
791
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
150
1432
SH
SOLE
0
0
1432
INVESCO QQQ TR
UNIT SER 1
46090E103
149
830
SH
SOLE
0
0
830
INVESCO QQQ TR
UNIT SER 1
46090E103
147
820
SH
SOLE
0
0
820
ISHARES TR
FLTG RATE NT ETF
46429B655
147
2892
SH
SOLE
0
0
2892
SPDR S&P 500 ETF TR
TR UNIT
78462F103
147
521
SH
SOLE
0
0
521
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
147
1406
SH
SOLE
0
0
1406
ISHARES TR
FLTG RATE NT ETF
46429B655
146
2876
SH
SOLE
0
0
2876
ISHARES TR
CORE S&P MCP ETF
464287507
145
767
SH
SOLE
0
0
767
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
143
550
SH
SOLE
0
0
550
ISHARES TR
CORE S&P MCP ETF
464287507
142
752
SH
SOLE
0
0
752
INVESCO QQQ TR
UNIT SER 1
46090E103
142
790
SH
SOLE
0
0
790
SPDR S&P 500 ETF TR
TR UNIT
78462F103
141
500
SH
SOLE
0
0
500
ISHARES TR
SELECT DIVID ETF
464287168
140
1430
SH
SOLE
0
0
1430
SPDR S&P 500 ETF TR
TR UNIT
78462F103
140
494
SH
SOLE
0
0
494
SPDR S&P 500 ETF TR
TR UNIT
78462F103
139
493
SH
SOLE
0
0
493
VANGUARD GROUP
DIV APP ETF
921908844
138
1263
SH
SOLE
0
0
1263
INVESCO QQQ TR
UNIT SER 1
46090E103
138
770
SH
SOLE
0
0
770
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
138
400
SH
SOLE
0
0
400
ISHARES TR
RUSSELL 2000 ETF
464287655
138
900
SH
SOLE
0
0
900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
138
487
SH
SOLE
0
0
487
ISHARES TR
FLTG RATE NT ETF
46429B655
135
2643
SH
SOLE
0
0
2643
SPDR S&P 500 ETF TR
TR UNIT
78462F103
133
470
SH
SOLE
0
0
470
ISHARES TR
CORE S&P MCP ETF
464287507
133
700
SH
SOLE
0
0
700
ISHARES TR
CORE S&P MCP ETF
464287507
133
700
SH
SOLE
0
0
700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
131
462
SH
SOLE
0
0
462
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
129
1300
SH
SOLE
0
0
1300
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
129
1300
SH
SOLE
0
0
1300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
129
455
SH
SOLE
0
0
455
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
128
1221
SH
SOLE
0
0
1221
SPDR S&P 500 ETF TR
TR UNIT
78462F103
127
451
SH
SOLE
0
0
451
SPDR S&P 500 ETF TR
TR UNIT
78462F103
127
450
SH
SOLE
0
0
450
SPDR S&P 500 ETF TR
TR UNIT
78462F103
127
450
SH
SOLE
0
0
450
SPDR S&P 500 ETF TR
TR UNIT
78462F103
127
450
SH
SOLE
0
0
450
SPDR S&P 500 ETF TR
TR UNIT
78462F103
127
449
SH
SOLE
0
0
449
ISHARES TR
US HLTHCARE ETF
464287762
126
650
SH
SOLE
0
0
650
INVESCO QQQ TR
UNIT SER 1
46090E103
126
700
SH
SOLE
0
0
700
ISHARES TR
SELECT DIVID ETF
464287168
126
1280
SH
SOLE
0
0
1280
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
125
867
SH
SOLE
0
0
867
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
125
866
SH
SOLE
0
0
866
ISHARES TR
CORE S&P MCP ETF
464287507
125
660
SH
SOLE
0
0
660
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
125
2940
SH
SOLE
0
0
2940
SPDR S&P 500 ETF TR
TR UNIT
78462F103
124
440
SH
SOLE
0
0
440
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
124
856
SH
SOLE
0
0
856
SPDR S&P 500 ETF TR
TR UNIT
78462F103
124
438
SH
SOLE
0
0
438
ISHARES TR
FLTG RATE NT ETF
46429B655
123
2424
SH
SOLE
0
0
2424
ISHARES TR
3 7 YR TREAS BD
464288661
123
1000
SH
SOLE
0
0
1000
ISHARES TR
CORE S&P MCP ETF
464287507
123
650
SH
SOLE
0
0
650
INVESCO QQQ TR
UNIT SER 1
46090E103
123
685
SH
SOLE
0
0
685
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
123
847
SH
SOLE
0
0
847
ISHARES TR
RUSSELL 2000 ETF
464287655
122
800
SH
SOLE
0
0
800
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
122
1630
SH
SOLE
0
0
1630
SPDR S&P 500 ETF TR
TR UNIT
78462F103
121
429
SH
SOLE
0
0
429
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
120
1153
SH
SOLE
0
0
1153
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
119
1200
SH
SOLE
0
0
1200
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
119
1200
SH
SOLE
0
0
1200
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
119
4572
SH
SOLE
0
0
4572
SPDR S&P 500 ETF TR
TR UNIT
78462F103
119
422
SH
SOLE
0
0
422
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
119
1140
SH
SOLE
0
0
1140
SPDR S&P 500 ETF TR
TR UNIT
78462F103
119
420
SH
SOLE
0
0
420
ISHARES TR
CORE S&P MCP ETF
464287507
118
623
SH
SOLE
0
0
623
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
118
1129
SH
SOLE
0
0
1129
ISHARES TR
SELECT DIVID ETF
464287168
118
1200
SH
SOLE
0
0
1200
ISHARES TR
SELECT DIVID ETF
464287168
118
1200
SH
SOLE
0
0
1200
ISHARES TR
SELECT DIVID ETF
464287168
118
1200
SH
SOLE
0
0
1200
ISHARES TR
FLTG RATE NT ETF
46429B655
117
2298
SH
SOLE
0
0
2298
ISHARES TR
CORE S&P MCP ETF
464287507
117
617
SH
SOLE
0
0
617
INVESCO QQQ TR
UNIT SER 1
46090E103
117
650
SH
SOLE
0
0
650
SPDR S&P 500 ETF TR
TR UNIT
78462F103
116
409
SH
SOLE
0
0
409
ISHARES TR
RUSSELL 2000 ETF
464287655
115
750
SH
SOLE
0
0
750
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
114
1150
SH
SOLE
0
0
1150
ISHARES TR
CORE S&P MCP ETF
464287507
114
602
SH
SOLE
0
0
602
ISHARES TR
CORE S&P MCP ETF
464287507
114
600
SH
SOLE
0
0
600
ISHARES TR
CORE S&P MCP ETF
464287507
114
600
SH
SOLE
0
0
600
ISHARES TR
CORE S&P MCP ETF
464287507
114
600
SH
SOLE
0
0
600
ISHARES TR
CORE S&P MCP ETF
464287507
114
600
SH
SOLE
0
0
600
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
113
1418
SH
SOLE
0
0
1418
SPDR S&P 500 ETF TR
TR UNIT
78462F103
113
400
SH
SOLE
0
0
400
ISHARES TR
FLTG RATE NT ETF
46429B655
113
2218
SH
SOLE
0
0
2218
ISHARES TR
CORE S&P MCP ETF
464287507
113
596
SH
SOLE
0
0
596
ISHARES TR
RUSSELL 2000 ETF
464287655
112
732
SH
SOLE
0
0
732
VANGUARD GROUP
DIV APP ETF
921908844
112
1022
SH
SOLE
0
0
1022
VANGUARD GROUP
DIV APP ETF
921908844
112
1017
SH
SOLE
0
0
1017
SPDR S&P 500 ETF TR
TR UNIT
78462F103
111
392
SH
SOLE
0
0
392
ISHARES TR
CORE S&P MCP ETF
464287507
110
583
SH
SOLE
0
0
583
ISHARES TR
CORE S&P MCP ETF
464287507
110
580
SH
SOLE
0
0
580
ISHARES TR
CORE S&P MCP ETF
464287507
110
580
SH
SOLE
0
0
580
ISHARES TR
CORE S&P MCP ETF
464287507
110
580
SH
SOLE
0
0
580
ISHARES TR
CORE S&P MCP ETF
464287507
110
580
SH
SOLE
0
0
580
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
110
1051
SH
SOLE
0
0
1051
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
109
1100
SH
SOLE
0
0
1100
ISHARES TR
SELECT DIVID ETF
464287168
109
1110
SH
SOLE
0
0
1110
INVESCO QQQ TR
UNIT SER 1
46090E103
108
600
SH
SOLE
0
0
600
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
108
415
SH
SOLE
0
0
415
SPDR S&P 500 ETF TR
TR UNIT
78462F103
107
380
SH
SOLE
0
0
380
SPDR S&P 500 ETF TR
TR UNIT
78462F103
107
380
SH
SOLE
0
0
380
SPDR S&P 500 ETF TR
TR UNIT
78462F103
107
379
SH
SOLE
0
0
379
ISHARES TR
CORE S&P MCP ETF
464287507
107
563
SH
SOLE
0
0
563
ISHARES TR
FLTG RATE NT ETF
46429B655
106
2090
SH
SOLE
0
0
2090
SPDR S&P 500 ETF TR
TR UNIT
78462F103
106
375
SH
SOLE
0
0
375
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
105
1010
SH
SOLE
0
0
1010
SPDR S&P 500 ETF TR
TR UNIT
78462F103
105
372
SH
SOLE
0
0
372
VANGUARD GROUP
DIV APP ETF
921908844
104
951
SH
SOLE
0
0
951
ALPS ETF TR
SECTR DIV DOGS
00162Q858
104
2428
SH
SOLE
0
0
2428
SPDR S&P 500 ETF TR
TR UNIT
78462F103
104
367
SH
SOLE
0
0
367
SPDR S&P 500 ETF TR
TR UNIT
78462F103
104
367
SH
SOLE
0
0
367
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
102
2412
SH
SOLE
0
0
2412
ISHARES TR
CORE S&P MCP ETF
464287507
102
540
SH
SOLE
0
0
540
ISHARES TR
FLTG RATE NT ETF
46429B655
102
2000
SH
SOLE
0
0
2000
ISHARES TR
FLTG RATE NT ETF
46429B655
102
2000
SH
SOLE
0
0
2000
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
99
1247
SH
SOLE
0
0
1247
SPDR S&P 500 ETF TR
TR UNIT
78462F103
99
350
SH
SOLE
0
0
350
SPDR S&P 500 ETF TR
TR UNIT
78462F103
99
350
SH
SOLE
0
0
350
SPDR S&P 500 ETF TR
TR UNIT
78462F103
99
350
SH
SOLE
0
0
350
SPDR S&P 500 ETF TR
TR UNIT
78462F103
99
350
SH
SOLE
0
0
350
INVESCO QQQ TR
UNIT SER 1
46090E103
99
550
SH
SOLE
0
0
550
ISHARES TR
FLTG RATE NT ETF
46429B655
99
1938
SH
SOLE
0
0
1938
ISHARES TR
SELECT DIVID ETF
464287168
98
1000
SH
SOLE
0
0
1000
ISHARES TR
SELECT DIVID ETF
464287168
98
1000
SH
SOLE
0
0
1000
ISHARES TR
CORE S&P MCP ETF
464287507
98
516
SH
SOLE
0
0
516
SPDR S&P 500 ETF TR
TR UNIT
78462F103
96
340
SH
SOLE
0
0
340
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
95
1194
SH
SOLE
0
0
1194
SPDR S&P 500 ETF TR
TR UNIT
78462F103
95
337
SH
SOLE
0
0
337
ISHARES TR
3 7 YR TREAS BD
464288661
94
767
SH
SOLE
0
0
767
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
94
647
SH
SOLE
0
0
647
INVESCO QQQ TR
UNIT SER 1
46090E103
93
520
SH
SOLE
0
0
520
INVESCO QQQ TR
UNIT SER 1
46090E103
93
520
SH
SOLE
0
0
520
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
92
638
SH
SOLE
0
0
638
ISHARES TR
RUSSELL 2000 ETF
464287655
92
600
SH
SOLE
0
0
600
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
92
1152
SH
SOLE
0
0
1152
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
91
1142
SH
SOLE
0
0
1142
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
91
350
SH
SOLE
0
0
350
SPDR S&P 500 ETF TR
TR UNIT
78462F103
90
320
SH
SOLE
0
0
320
INVESCO QQQ TR
UNIT SER 1
46090E103
90
503
SH
SOLE
0
0
503
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
90
1200
SH
SOLE
0
0
1200
INVESCO QQQ TR
UNIT SER 1
46090E103
90
500
SH
SOLE
0
0
500
INVESCO QQQ TR
UNIT SER 1
46090E103
90
500
SH
SOLE
0
0
500
ISHARES TR
CONSER ALLOC ETF
464289883
90
2600
SH
SOLE
0
0
2600
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
89
900
SH
SOLE
0
0
900
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
89
900
SH
SOLE
0
0
900
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
89
1117
SH
SOLE
0
0
1117
ISHARES TR
FLTG RATE NT ETF
46429B655
89
1745
SH
SOLE
0
0
1745
SPDR S&P 500 ETF TR
TR UNIT
78462F103
89
314
SH
SOLE
0
0
314
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
88
607
SH
SOLE
0
0
607
ISHARES TR
FLTG RATE NT ETF
46429B655
88
1721
SH
SOLE
0
0
1721
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
87
2060
SH
SOLE
0
0
2060
ISHARES TR
CORE S&P MCP ETF
464287507
87
460
SH
SOLE
0
0
460
INVESCO QQQ TR
UNIT SER 1
46090E103
86
480
SH
SOLE
0
0
480
ISHARES TR
CORE S&P MCP ETF
464287507
86
455
SH
SOLE
0
0
455
SPDR S&P 500 ETF TR
TR UNIT
78462F103
86
304
SH
SOLE
0
0
304
SPDR S&P 500 ETF TR
TR UNIT
78462F103
86
303
SH
SOLE
0
0
303
ISHARES TR
FLTG RATE NT ETF
46429B655
85
1679
SH
SOLE
0
0
1679
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
85
2008
SH
SOLE
0
0
2008
INVESCO QQQ TR
UNIT SER 1
46090E103
85
475
SH
SOLE
0
0
475
SPDR S&P 500 ETF TR
TR UNIT
78462F103
85
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
85
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
85
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
85
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
85
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
85
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
85
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
85
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
85
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
84
299
SH
SOLE
0
0
299
ISHARES TR
CORE S&P MCP ETF
464287507
84
445
SH
SOLE
0
0
445
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
84
581
SH
SOLE
0
0
581
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
84
579
SH
SOLE
0
0
579
ISHARES TR
FLTG RATE NT ETF
46429B655
84
1645
SH
SOLE
0
0
1645
SPDR S&P 500 ETF TR
TR UNIT
78462F103
84
296
SH
SOLE
0
0
296
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
83
1049
SH
SOLE
0
0
1049
ISHARES TR
3 7 YR TREAS BD
464288661
83
674
SH
SOLE
0
0
674
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
83
319
SH
SOLE
0
0
319
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
82
570
SH
SOLE
0
0
570
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
82
567
SH
SOLE
0
0
567
ISHARES TR
CORE HIGH DV ETF
46429B663
82
879
SH
SOLE
0
0
879
SPDR S&P 500 ETF TR
TR UNIT
78462F103
82
290
SH
SOLE
0
0
290
SPDR S&P 500 ETF TR
TR UNIT
78462F103
82
290
SH
SOLE
0
0
290
SPDR S&P 500 ETF TR
TR UNIT
78462F103
82
290
SH
SOLE
0
0
290
SPDR S&P 500 ETF TR
TR UNIT
78462F103
81
288
SH
SOLE
0
0
288
INVESCO QQQ TR
UNIT SER 1
46090E103
81
450
SH
SOLE
0
0
450
INVESCO QQQ TR
UNIT SER 1
46090E103
81
450
SH
SOLE
0
0
450
ISHARES TR
FLTG RATE NT ETF
46429B655
80
1570
SH
SOLE
0
0
1570
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
80
1000
SH
SOLE
0
0
1000
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
80
800
SH
SOLE
0
0
800
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
79
914
SH
SOLE
0
0
914
ISHARES TR
CONSER ALLOC ETF
464289883
79
2300
SH
SOLE
0
0
2300
VANGUARD GROUP
DIV APP ETF
921908844
79
721
SH
SOLE
0
0
721
INVESCO QQQ TR
UNIT SER 1
46090E103
79
440
SH
SOLE
0
0
440
INVESCO QQQ TR
UNIT SER 1
46090E103
79
440
SH
SOLE
0
0
440
ISHARES TR
SELECT DIVID ETF
464287168
78
795
SH
SOLE
0
0
795
ISHARES TR
CORE S&P MCP ETF
464287507
78
410
SH
SOLE
0
0
410
INVESCO QQQ TR
UNIT SER 1
46090E103
77
430
SH
SOLE
0
0
430
SPDR S&P 500 ETF TR
TR UNIT
78462F103
77
272
SH
SOLE
0
0
272
SPDR S&P 500 ETF TR
TR UNIT
78462F103
77
272
SH
SOLE
0
0
272
SPDR S&P 500 ETF TR
TR UNIT
78462F103
77
271
SH
SOLE
0
0
271
ISHARES TR
RUSSELL 2000 ETF
464287655
77
500
SH
SOLE
0
0
500
ISHARES TR
RUSSELL 2000 ETF
464287655
77
500
SH
SOLE
0
0
500
ISHARES TR
FLTG RATE NT ETF
46429B655
76
1500
SH
SOLE
0
0
1500
ISHARES TR
RUSSELL 2000 ETF
464287655
76
498
SH
SOLE
0
0
498
ISHARES TR
FLTG RATE NT ETF
46429B655
76
1494
SH
SOLE
0
0
1494
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
76
220
SH
SOLE
0
0
220
ISHARES TR
CORE S&P MCP ETF
464287507
76
400
SH
SOLE
0
0
400
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
76
884
SH
SOLE
0
0
884
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
76
951
SH
SOLE
0
0
951
ISHARES TR
CORE S&P MCP ETF
464287507
76
399
SH
SOLE
0
0
399
ISHARES TR
NASDAQ BIOTECH
464287556
75
675
SH
SOLE
0
0
675
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
75
291
SH
SOLE
0
0
291
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
75
1028
SH
SOLE
0
0
1028
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
75
2011
SH
SOLE
0
0
2011
SPDR S&P 500 ETF TR
TR UNIT
78462F103
75
264
SH
SOLE
0
0
264
SPDR S&P 500 ETF TR
TR UNIT
78462F103
75
264
SH
SOLE
0
0
264
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
74
2043
SH
SOLE
0
0
2043
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
74
933
SH
SOLE
0
0
933
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
74
709
SH
SOLE
0
0
709
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
74
2104
SH
SOLE
0
0
2104
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
74
707
SH
SOLE
0
0
707
SPDR S&P 500 ETF TR
TR UNIT
78462F103
74
261
SH
SOLE
0
0
261
SPDR GOLD TRUST
GOLD SHS
78463V107
73
600
SH
SOLE
0
0
600
SPDR GOLD TRUST
GOLD SHS
78463V107
73
600
SH
SOLE
0
0
600
ISHARES TR
RUSSELL 2000 ETF
464287655
73
478
SH
SOLE
0
0
478
SPDR S&P 500 ETF TR
TR UNIT
78462F103
73
259
SH
SOLE
0
0
259
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
73
281
SH
SOLE
0
0
281
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
72
2392
SH
SOLE
0
0
2392
ISHARES TR
CORE S&P MCP ETF
464287507
72
382
SH
SOLE
0
0
382
ISHARES TR
SELECT DIVID ETF
464287168
72
735
SH
SOLE
0
0
735
SPDR GOLD TRUST
GOLD SHS
78463V107
72
591
SH
SOLE
0
0
591
ISHARES TR
RUSSELL 2000 ETF
464287655
72
470
SH
SOLE
0
0
470
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
72
1999
SH
SOLE
0
0
1999
INVESCO QQQ TR
UNIT SER 1
46090E103
72
400
SH
SOLE
0
0
400
INVESCO QQQ TR
UNIT SER 1
46090E103
72
400
SH
SOLE
0
0
400
INVESCO QQQ TR
UNIT SER 1
46090E103
72
400
SH
SOLE
0
0
400
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
72
900
SH
SOLE
0
0
900
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
72
900
SH
SOLE
0
0
900
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
72
836
SH
SOLE
0
0
836
SPDR S&P 500 ETF TR
TR UNIT
78462F103
71
253
SH
SOLE
0
0
253
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
71
1675
SH
SOLE
0
0
1675
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
71
950
SH
SOLE
0
0
950
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
71
2709
SH
SOLE
0
0
2709
SPDR S&P 500 ETF TR
TR UNIT
78462F103
71
250
SH
SOLE
0
0
250
SPDR S&P 500 ETF TR
TR UNIT
78462F103
71
250
SH
SOLE
0
0
250
ISHARES TR
RUSSELL 2000 ETF
464287655
70
460
SH
SOLE
0
0
460
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
70
2000
SH
SOLE
0
0
2000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
70
249
SH
SOLE
0
0
249
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
70
1655
SH
SOLE
0
0
1655
VANGUARD GROUP
DIV APP ETF
921908844
70
640
SH
SOLE
0
0
640
ISHARES TR
CORE S&P MCP ETF
464287507
70
370
SH
SOLE
0
0
370
SPDR S&P 500 ETF TR
TR UNIT
78462F103
70
248
SH
SOLE
0
0
248
SPDR S&P 500 ETF TR
TR UNIT
78462F103
70
248
SH
SOLE
0
0
248
ISHARES TR
CORE S&P MCP ETF
464287507
70
369
SH
SOLE
0
0
369
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
70
2275
SH
SOLE
0
0
2275
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
69
2700
SH
SOLE
0
0
2700
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
69
1633
SH
SOLE
0
0
1633
ISHARES TR
CORE S&P MCP ETF
464287507
69
365
SH
SOLE
0
0
365
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
69
200
SH
SOLE
0
0
200
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
69
1626
SH
SOLE
0
0
1626
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
69
477
SH
SOLE
0
0
477
ISHARES TR
FLTG RATE NT ETF
46429B655
69
1350
SH
SOLE
0
0
1350
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
69
658
SH
SOLE
0
0
658
ISHARES TR
U.S. FINLS ETF
464287788
69
580
SH
SOLE
0
0
580
ISHARES TR
CORE US AGGBD ET
464287226
68
628
SH
SOLE
0
0
628
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
68
853
SH
SOLE
0
0
853
SPDR S&P 500 ETF TR
TR UNIT
78462F103
68
240
SH
SOLE
0
0
240
SPDR S&P 500 ETF TR
TR UNIT
78462F103
67
238
SH
SOLE
0
0
238
SPDR S&P 500 ETF TR
TR UNIT
78462F103
67
236
SH
SOLE
0
0
236
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
67
835
SH
SOLE
0
0
835
ISHARES TR
FLTG RATE NT ETF
46429B655
66
1305
SH
SOLE
0
0
1305
SPDR S&P 500 ETF TR
TR UNIT
78462F103
66
235
SH
SOLE
0
0
235
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
66
832
SH
SOLE
0
0
832
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
66
1837
SH
SOLE
0
0
1837
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
66
1551
SH
SOLE
0
0
1551
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
66
254
SH
SOLE
0
0
254
SPDR S&P 500 ETF TR
TR UNIT
78462F103
66
233
SH
SOLE
0
0
233
SPDR S&P 500 ETF TR
TR UNIT
78462F103
66
233
SH
SOLE
0
0
233
ISHARES TR
CONSER ALLOC ETF
464289883
66
1900
SH
SOLE
0
0
1900
ISHARES TR
CORE S&P MCP ETF
464287507
66
346
SH
SOLE
0
0
346
SPDR S&P 500 ETF TR
TR UNIT
78462F103
65
231
SH
SOLE
0
0
231
ISHARES TR
U.S. FINLS ETF
464287788
65
550
SH
SOLE
0
0
550
INVESCO QQQ TR
UNIT SER 1
46090E103
65
360
SH
SOLE
0
0
360
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
65
1519
SH
SOLE
0
0
1519
VANGUARD GROUP
DIV APP ETF
921908844
64
584
SH
SOLE
0
0
584
SPDR S&P 500 ETF TR
TR UNIT
78462F103
64
226
SH
SOLE
0
0
226
ISHARES TR
SELECT DIVID ETF
464287168
64
650
SH
SOLE
0
0
650
ISHARES TR
SELECT DIVID ETF
464287168
64
650
SH
SOLE
0
0
650
ISHARES TR
SELECT DIVID ETF
464287168
64
650
SH
SOLE
0
0
650
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
64
440
SH
SOLE
0
0
440
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
64
640
SH
SOLE
0
0
640
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
64
2438
SH
SOLE
0
0
2438
ISHARES TR
RUSSELL 2000 ETF
464287655
64
415
SH
SOLE
0
0
415
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
63
795
SH
SOLE
0
0
795
VANGUARD GROUP
DIV APP ETF
921908844
63
574
SH
SOLE
0
0
574
INVESCO QQQ TR
UNIT SER 1
46090E103
63
350
SH
SOLE
0
0
350
ISHARES TR
CORE S&P MCP ETF
464287507
63
330
SH
SOLE
0
0
330
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
62
2395
SH
SOLE
0
0
2395
ISHARES TR
FLTG RATE NT ETF
46429B655
62
1227
SH
SOLE
0
0
1227
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
62
783
SH
SOLE
0
0
783
ISHARES TR
FLTG RATE NT ETF
46429B655
62
1225
SH
SOLE
0
0
1225
ISHARES TR
CORE S&P MCP ETF
464287507
62
329
SH
SOLE
0
0
329
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
62
430
SH
SOLE
0
0
430
SPDR S&P 500 ETF TR
TR UNIT
78462F103
62
220
SH
SOLE
0
0
220
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
62
429
SH
SOLE
0
0
429
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
62
774
SH
SOLE
0
0
774
ISHARES TR
3 7 YR TREAS BD
464288661
62
500
SH
SOLE
0
0
500
ISHARES TR
3 7 YR TREAS BD
464288661
62
500
SH
SOLE
0
0
500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
62
218
SH
SOLE
0
0
218
ISHARES TR
FLTG RATE NT ETF
46429B655
61
1206
SH
SOLE
0
0
1206
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
61
819
SH
SOLE
0
0
819
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
ISHARES TR
FLTG RATE NT ETF
46429B655
61
1202
SH
SOLE
0
0
1202
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
61
765
SH
SOLE
0
0
765
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
61
766
SH
SOLE
0
0
766
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
61
2333
SH
SOLE
0
0
2333
ISHARES TR
CORE S&P MCP ETF
464287507
61
321
SH
SOLE
0
0
321
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
61
762
SH
SOLE
0
0
762
ISHARES TR
CORE S&P MCP ETF
464287507
61
320
SH
SOLE
0
0
320
ISHARES TR
CORE S&P MCP ETF
464287507
61
320
SH
SOLE
0
0
320
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
60
578
SH
SOLE
0
0
578
ISHARES TR
CORE S&P MCP ETF
464287507
60
317
SH
SOLE
0
0
317
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
60
800
SH
SOLE
0
0
800
SPDR GOLD TRUST
GOLD SHS
78463V107
60
491
SH
SOLE
0
0
491
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
60
750
SH
SOLE
0
0
750
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
60
600
SH
SOLE
0
0
600
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
60
600
SH
SOLE
0
0
600
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
60
600
SH
SOLE
0
0
600
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
60
230
SH
SOLE
0
0
230
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
59
747
SH
SOLE
0
0
747
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
59
793
SH
SOLE
0
0
793
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
59
739
SH
SOLE
0
0
739
ISHARES TR
RUSSELL 2000 ETF
464287655
59
384
SH
SOLE
0
0
384
ISHARES TR
CONSER ALLOC ETF
464289883
59
1700
SH
SOLE
0
0
1700
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
59
800
SH
SOLE
0
0
800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
58
207
SH
SOLE
0
0
207
ISHARES TR
MSCI EAFE ETF
464287465
58
900
SH
SOLE
0
0
900
ISHARES TR
FLTG RATE NT ETF
46429B655
58
1143
SH
SOLE
0
0
1143
ISHARES TR
US HLTHCARE ETF
464287762
58
300
SH
SOLE
0
0
300
VANGUARD GROUP
DIV APP ETF
921908844
58
530
SH
SOLE
0
0
530
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
58
224
SH
SOLE
0
0
224
ISHARES TR
CORE S&P MCP ETF
464287507
58
305
SH
SOLE
0
0
305
ISHARES TR
RUSSELL 2000 ETF
464287655
58
377
SH
SOLE
0
0
377
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
58
580
SH
SOLE
0
0
580
VANGUARD GROUP
DIV APP ETF
921908844
58
525
SH
SOLE
0
0
525
INVESCO QQQ TR
UNIT SER 1
46090E103
57
320
SH
SOLE
0
0
320
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
57
165
SH
SOLE
0
0
165
ISHARES TR
SELECT DIVID ETF
464287168
57
580
SH
SOLE
0
0
580
ISHARES TR
SELECT DIVID ETF
464287168
57
580
SH
SOLE
0
0
580
ISHARES TR
CORE S&P MCP ETF
464287507
57
300
SH
SOLE
0
0
300
ISHARES TR
CORE S&P MCP ETF
464287507
57
300
SH
SOLE
0
0
300
ISHARES TR
CORE S&P MCP ETF
464287507
57
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
57
371
SH
SOLE
0
0
371
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
57
392
SH
SOLE
0
0
392
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56
200
SH
SOLE
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
56
369
SH
SOLE
0
0
369
ISHARES TR
RUSSELL 2000 ETF
464287655
56
368
SH
SOLE
0
0
368
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
56
704
SH
SOLE
0
0
704
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
56
1505
SH
SOLE
0
0
1505
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
56
386
SH
SOLE
0
0
386
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
56
699
SH
SOLE
0
0
699
ISHARES TR
FLTG RATE NT ETF
46429B655
56
1094
SH
SOLE
0
0
1094
INVESCO QQQ TR
UNIT SER 1
46090E103
56
310
SH
SOLE
0
0
310
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
56
698
SH
SOLE
0
0
698
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
56
560
SH
SOLE
0
0
560
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56
197
SH
SOLE
0
0
197
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
56
1308
SH
SOLE
0
0
1308
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
55
696
SH
SOLE
0
0
696
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 SERIES TRUST
S&P DIVID ETF
78464A763
55
555
SH
SOLE
0
0
555
SPDR S&P 500 ETF TR
TR UNIT
78462F103
55
195
SH
SOLE
0
0
195
SPDR S&P 500 ETF TR
TR UNIT
78462F103
55
195
SH
SOLE
0
0
195
ISHARES TR
JPMORGAN USD EMG
464288281
55
500
SH
SOLE
0
0
500
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
55
1563
SH
SOLE
0
0
1563
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
55
1293
SH
SOLE
0
0
1293
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
55
525
SH
SOLE
0
0
525
ISHARES TR
CORE S&P MCP ETF
464287507
55
289
SH
SOLE
0
0
289
ISHARES SILVER TRUST
ISHARES
46428Q109
55
3857
SH
SOLE
0
0
3857
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
55
746
SH
SOLE
0
0
746
ISHARES TR
CORE US AGGBD ET
464287226
55
500
SH
SOLE
0
0
500
ISHARES TR
CORE US AGGBD ET
464287226
55
500
SH
SOLE
0
0
500
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
54
375
SH
SOLE
0
0
375
SPDR S&P 500 ETF TR
TR UNIT
78462F103
54
192
SH
SOLE
0
0
192
ISHARES TR
RUSSELL 2000 ETF
464287655
54
353
SH
SOLE
0
0
353
SPDR S&P 500 ETF TR
TR UNIT
78462F103
54
191
SH
SOLE
0
0
191
INVESCO QQQ TR
UNIT SER 1
46090E103
54
300
SH
SOLE
0
0
300
INVESCO QQQ TR
UNIT SER 1
46090E103
54
300
SH
SOLE
0
0
300
INVESCO QQQ TR
UNIT SER 1
46090E103
54
300
SH
SOLE
0
0
300
ISHARES TR
FLTG RATE NT ETF
46429B655
54
1058
SH
SOLE
0
0
1058
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
54
675
SH
SOLE
0
0
675
SPDR GOLD TRUST
GOLD SHS
78463V107
54
440
SH
SOLE
0
0
440
ISHARES TR
CORE S&P MCP ETF
464287507
54
283
SH
SOLE
0
0
283
ISHARES TR
RUSSELL 2000 ETF
464287655
54
350
SH
SOLE
0
0
350
ISHARES TR
RUSSELL 2000 ETF
464287655
54
350
SH
SOLE
0
0
350
ISHARES TR
RUSSELL 2000 ETF
464287655
54
350
SH
SOLE
0
0
350
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
54
1769
SH
SOLE
0
0
1769
ISHARES TR
FLTG RATE NT ETF
46429B655
54
1052
SH
SOLE
0
0
1052
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
53
670
SH
SOLE
0
0
670
SPDR S&P 500 ETF TR
TR UNIT
78462F103
53
189
SH
SOLE
0
0
189
SPDR S&P 500 ETF TR
TR UNIT
78462F103
53
189
SH
SOLE
0
0
189
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
53
726
SH
SOLE
0
0
726
ISHARES TR
FLTG RATE NT ETF
46429B655
53
1042
SH
SOLE
0
0
1042
ISHARES TR
CORE S&P MCP ETF
464287507
53
280
SH
SOLE
0
0
280
INVESCO QQQ TR
UNIT SER 1
46090E103
53
295
SH
SOLE
0
0
295
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
53
1713
SH
SOLE
0
0
1713
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52
185
SH
SOLE
0
0
185
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
52
654
SH
SOLE
0
0
654
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
52
653
SH
SOLE
0
0
653
SPDR GOLD TRUST
GOLD SHS
78463V107
52
426
SH
SOLE
0
0
426
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
52
200
SH
SOLE
0
0
200
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
52
200
SH
SOLE
0
0
200
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
52
150
SH
SOLE
0
0
150
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
52
150
SH
SOLE
0
0
150
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
52
150
SH
SOLE
0
0
150
ISHARES TR
CORE US AGGBD ET
464287226
52
475
SH
SOLE
0
0
475
ISHARES TR
CONSER ALLOC ETF
464289883
52
1500
SH
SOLE
0
0
1500
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
52
356
SH
SOLE
0
0
356
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
51
1965
SH
SOLE
0
0
1965
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
51
1456
SH
SOLE
0
0
1456
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
51
700
SH
SOLE
0
0
700
INVESCO QQQ TR
UNIT SER 1
46090E103
51
285
SH
SOLE
0
0
285
SPDR S&P 500 ETF TR
TR UNIT
78462F103
51
181
SH
SOLE
0
0
181
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
51
353
SH
SOLE
0
0
353
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
51
1420
SH
SOLE
0
0
1420
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
51
640
SH
SOLE
0
0
640
ISHARES TR
FLTG RATE NT ETF
46429B655
51
1000
SH
SOLE
0
0
1000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
51
180
SH
SOLE
0
0
180
SPDR S&P 500 ETF TR
TR UNIT
78462F103
51
180
SH
SOLE
0
0
180
SPDR S&P 500 ETF TR
TR UNIT
78462F103
51
180
SH
SOLE
0
0
180
ISHARES TR
RUSSELL 2000 ETF
464287655
51
330
SH
SOLE
0
0
330
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
50
633
SH
SOLE
0
0
633
ISHARES TR
CORE S&P MCP ETF
464287507
50
266
SH
SOLE
0
0
266
ISHARES TR
CORE S&P MCP ETF
464287507
50
266
SH
SOLE
0
0
266
VANGUARD GROUP
DIV APP ETF
921908844
50
458
SH
SOLE
0
0
458
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
50
347
SH
SOLE
0
0
347
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
50
479
SH
SOLE
0
0
479
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
50
1343
SH
SOLE
0
0
1343
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
50
1174
SH
SOLE
0
0
1174
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
50
344
SH
SOLE
0
0
344
ISHARES TR
CORE S&P MCP ETF
464287507
49
261
SH
SOLE
0
0
261
SPDR S&P 500 ETF TR
TR UNIT
78462F103
49
175
SH
SOLE
0
0
175
ISHARES TR
FLTG RATE NT ETF
46429B655
49
968
SH
SOLE
0
0
968
ISHARES TR
3 7 YR TREAS BD
464288661
49
400
SH
SOLE
0
0
400
VANGUARD GROUP
DIV APP ETF
921908844
49
448
SH
SOLE
0
0
448
ISHARES TR
SELECT DIVID ETF
464287168
49
500
SH
SOLE
0
0
500
ISHARES TR
SELECT DIVID ETF
464287168
49
500
SH
SOLE
0
0
500
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
49
470
SH
SOLE
0
0
470
ISHARES TR
CORE US AGGBD ET
464287226
49
450
SH
SOLE
0
0
450
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
49
1395
SH
SOLE
0
0
1395
ISHARES TR
CORE S&P MCP ETF
464287507
49
259
SH
SOLE
0
0
259
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
49
1800
SH
SOLE
0
0
1800
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
49
469
SH
SOLE
0
0
469
ISHARES TR
CORE S&P MCP ETF
464287507
49
258
SH
SOLE
0
0
258
ISHARES TR
FLTG RATE NT ETF
46429B655
49
958
SH
SOLE
0
0
958
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
49
466
SH
SOLE
0
0
466
ISHARES TR
MSCI EAFE ETF
464287465
49
750
SH
SOLE
0
0
750
SPDR S&P 500 ETF TR
TR UNIT
78462F103
49
172
SH
SOLE
0
0
172
ISHARES TR
RUSSELL 2000 ETF
464287655
49
317
SH
SOLE
0
0
317
ISHARES TR
FLTG RATE NT ETF
46429B655
49
953
SH
SOLE
0
0
953
VANGUARD GROUP
DIV APP ETF
921908844
48
442
SH
SOLE
0
0
442
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
48
187
SH
SOLE
0
0
187
ISHARES TR
FLTG RATE NT ETF
46429B655
48
950
SH
SOLE
0
0
950
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
ISHARES TR
CONSER ALLOC ETF
464289883
48
1400
SH
SOLE
0
0
1400
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
48
1137
SH
SOLE
0
0
1137
SPDR S&P 500 ETF TR
TR UNIT
78462F103
48
171
SH
SOLE
0
0
171
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
48
186
SH
SOLE
0
0
186
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
170
SH
SOLE
0
0
170
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
48
601
SH
SOLE
0
0
601
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
48
331
SH
SOLE
0
0
331
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
48
1579
SH
SOLE
0
0
1579
ISHARES TR
FLTG RATE NT ETF
46429B655
48
938
SH
SOLE
0
0
938
SPDR S&P 500 ETF TR
TR UNIT
78462F103
48
169
SH
SOLE
0
0
169
ISHARES TR
FLTG RATE NT ETF
46429B655
48
936
SH
SOLE
0
0
936
SPDR S&P 500 ETF TR
TR UNIT
78462F103
47
168
SH
SOLE
0
0
168
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
47
183
SH
SOLE
0
0
183
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
RUSSELL 2000 ETF
464287655
47
309
SH
SOLE
0
0
309
ISHARES TR
CORE S&P MCP ETF
464287507
47
250
SH
SOLE
0
0
250
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
47
592
SH
SOLE
0
0
592
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
47
3248
SH
SOLE
0
0
3248
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
47
450
SH
SOLE
0
0
450
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
47
589
SH
SOLE
0
0
589
ALPS ETF TR
SECTR DIV DOGS
00162Q858
47
1092
SH
SOLE
0
0
1092
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
47
1100
SH
SOLE
0
0
1100
ISHARES TR
CORE HIGH DV ETF
46429B663
47
500
SH
SOLE
0
0
500
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
47
135
SH
SOLE
0
0
135
SPDR S&P 500 ETF TR
TR UNIT
78462F103
47
165
SH
SOLE
0
0
165
ISHARES TR
CORE S&P MCP ETF
464287507
47
246
SH
SOLE
0
0
246
VANGUARD GROUP
DIV APP ETF
921908844
46
424
SH
SOLE
0
0
424
SPDR S&P 500 ETF TR
TR UNIT
78462F103
46
165
SH
SOLE
0
0
165
ISHARES TR
3 7 YR TREAS BD
464288661
46
377
SH
SOLE
0
0
377
ISHARES TR
CORE S&P MCP ETF
464287507
46
245
SH
SOLE
0
0
245
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
46
444
SH
SOLE
0
0
444
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
46
465
SH
SOLE
0
0
465
SPDR GOLD TRUST
GOLD SHS
78463V107
46
378
SH
SOLE
0
0
378
SPDR S&P 500 ETF TR
TR UNIT
78462F103
46
163
SH
SOLE
0
0
163
ISHARES TR
FLTG RATE NT ETF
46429B655
46
903
SH
SOLE
0
0
903
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 DOW JONES INDL AVRG ETF
UT SER 1
78467X109
46
177
SH
SOLE
0
0
177
ISHARES TR
FLTG RATE NT ETF
46429B655
46
900
SH
SOLE
0
0
900
ISHARES TR
FLTG RATE NT ETF
46429B655
46
898
SH
SOLE
0
0
898
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
46
1750
SH
SOLE
0
0
1750
ISHARES TR
CORE S&P MCP ETF
464287507
46
241
SH
SOLE
0
0
241
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
46
176
SH
SOLE
0
0
176
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
46
571
SH
SOLE
0
0
571
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
45
1200
SH
SOLE
0
0
1200
ISHARES TR
MSCI EAFE ETF
464287465
45
700
SH
SOLE
0
0
700
ISHARES TR
RUSSELL 2000 ETF
464287655
45
296
SH
SOLE
0
0
296
SPDR S&P 500 ETF TR
TR UNIT
78462F103
45
160
SH
SOLE
0
0
160
SPDR S&P 500 ETF TR
TR UNIT
78462F103
45
160
SH
SOLE
0
0
160
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
45
566
SH
SOLE
0
0
566
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
45
565
SH
SOLE
0
0
565
VANGUARD GROUP
DIV APP ETF
921908844
45
411
SH
SOLE
0
0
411
PROSHARES TR
PSHS ULTRA QQQ
74347R206
45
500
SH
SOLE
0
0
500
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
45
600
SH
SOLE
0
0
600
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
45
600
SH
SOLE
0
0
600
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
45
600
SH
SOLE
0
0
600
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
45
600
SH
SOLE
0
0
600
INVESCO QQQ TR
UNIT SER 1
46090E103
45
250
SH
SOLE
0
0
250
SPDR S&P 500 ETF TR
TR UNIT
78462F103
45
159
SH
SOLE
0
0
159
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
45
130
SH
SOLE
0
0
130
ISHARES TR
U.S. FINLS ETF
464287788
45
380
SH
SOLE
0
0
380
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
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
45
598
SH
SOLE
0
0
598
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
45
450
SH
SOLE
0
0
450
SPDR S&P 500 ETF TR
TR UNIT
78462F103
45
158
SH
SOLE
0
0
158
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
45
172
SH
SOLE
0
0
172
ISHARES TR
CORE S&P MCP ETF
464287507
45
235
SH
SOLE
0
0
235
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
44
558
SH
SOLE
0
0
558
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44
156
SH
SOLE
0
0
156
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
44
1500
SH
SOLE
0
0
1500
ISHARES TR
CORE S&P MCP ETF
464287507
44
231
SH
SOLE
0
0
231
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
44
1676
SH
SOLE
0
0
1676
ISHARES TR
CORE US AGGBD ET
464287226
44
400
SH
SOLE
0
0
400
ISHARES TR
CORE US AGGBD ET
464287226
44
400
SH
SOLE
0
0
400
ISHARES TR
CORE S&P MCP ETF
464287507
44
230
SH
SOLE
0
0
230
ISHARES TR
CORE S&P MCP ETF
464287507
44
230
SH
SOLE
0
0
230
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
44
301
SH
SOLE
0
0
301
ISHARES TR
RUSSELL 2000 ETF
464287655
43
284
SH
SOLE
0
0
284
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
43
300
SH
SOLE
0
0
300
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
43
1020
SH
SOLE
0
0
1020
SPDR GOLD TRUST
GOLD SHS
78463V107
43
355
SH
SOLE
0
0
355
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
43
167
SH
SOLE
0
0
167
VANGUARD GROUP
DIV APP ETF
921908844
43
394
SH
SOLE
0
0
394
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
43
539
SH
SOLE
0
0
539
SPDR S&P 500 ETF TR
TR UNIT
78462F103
43
152
SH
SOLE
0
0
152
ISHARES TR
MSCI EMG MKT ETF
464287234
43
1000
SH
SOLE
0
0
1000
ISHARES TR
RUSSELL 2000 ETF
464287655
43
280
SH
SOLE
0
0
280
ISHARES TR
CORE S&P MCP ETF
464287507
43
226
SH
SOLE
0
0
226
ISHARES TR
FLTG RATE NT ETF
46429B655
43
840
SH
SOLE
0
0
840
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
43
535
SH
SOLE
0
0
535
SPDR S&P 500 ETF TR
TR UNIT
78462F103
43
151
SH
SOLE
0
0
151
ISHARES TR
CORE S&P MCP ETF
464287507
43
225
SH
SOLE
0
0
225
ISHARES TR
CORE S&P MCP ETF
464287507
43
225
SH
SOLE
0
0
225
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
43
408
SH
SOLE
0
0
408
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
43
1001
SH
SOLE
0
0
1001
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
43
407
SH
SOLE
0
0
407
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
43
1000
SH
SOLE
0
0
1000
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
43
1000
SH
SOLE
0
0
1000
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
42
164
SH
SOLE
0
0
164
ISHARES TR
RUSSELL 2000 ETF
464287655
42
277
SH
SOLE
0
0
277
ISHARES TR
RUSSELL 2000 ETF
464287655
42
277
SH
SOLE
0
0
277
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42
150
SH
SOLE
0
0
150
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42
150
SH
SOLE
0
0
150
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42
150
SH
SOLE
0
0
150
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42
150
SH
SOLE
0
0
150
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42
150
SH
SOLE
0
0
150
VANGUARD GROUP
DIV APP ETF
921908844
42
385
SH
SOLE
0
0
385
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
42
424
SH
SOLE
0
0
424
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
42
1132
SH
SOLE
0
0
1132
ISHARES TR
RUSSELL 2000 ETF
464287655
42
275
SH
SOLE
0
0
275
INVESCO EXCHNG TRADED FD TR
CHINA TECHNLGY
46138E800
42
850
SH
SOLE
0
0
850
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
42
161
SH
SOLE
0
0
161
ISHARES TR
CORE S&P MCP ETF
464287507
42
220
SH
SOLE
0
0
220
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
42
1184
SH
SOLE
0
0
1184
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42
147
SH
SOLE
0
0
147
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
41
520
SH
SOLE
0
0
520
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
41
397
SH
SOLE
0
0
397
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
INVESCO QQQ TR
UNIT SER 1
46090E103
41
230
SH
SOLE
0
0
230
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
41
1582
SH
SOLE
0
0
1582
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
41
516
SH
SOLE
0
0
516
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
41
516
SH
SOLE
0
0
516
ISHARES TR
3 7 YR TREAS BD
464288661
41
334
SH
SOLE
0
0
334
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41
145
SH
SOLE
0
0
145
ISHARES TR
FLTG RATE NT ETF
46429B655
41
800
SH
SOLE
0
0
800
ISHARES TR
FLTG RATE NT ETF
46429B655
41
800
SH
SOLE
0
0
800
ISHARES TR
CORE S&P MCP ETF
464287507
41
215
SH
SOLE
0
0
215
ISHARES TR
CORE S&P MCP ETF
464287507
41
215
SH
SOLE
0
0
215
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
41
1344
SH
SOLE
0
0
1344
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41
144
SH
SOLE
0
0
144
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41
144
SH
SOLE
0
0
144
ISHARES TR
CORE S&P MCP ETF
464287507
41
214
SH
SOLE
0
0
214
ISHARES TR
CORE S&P MCP ETF
464287507
41
214
SH
SOLE
0
0
214
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
41
280
SH
SOLE
0
0
280
INVESCO QQQ TR
UNIT SER 1
46090E103
40
225
SH
SOLE
0
0
225
INVESCO QQQ TR
UNIT SER 1
46090E103
40
225
SH
SOLE
0
0
225
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
40
387
SH
SOLE
0
0
387
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40
142
SH
SOLE
0
0
142
ISHARES TR
FLTG RATE NT ETF
46429B655
40
787
SH
SOLE
0
0
787
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
40
502
SH
SOLE
0
0
502
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
40
941
SH
SOLE
0
0
941
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
40
276
SH
SOLE
0
0
276
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
40
1531
SH
SOLE
0
0
1531
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40
141
SH
SOLE
0
0
141
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40
141
SH
SOLE
0
0
141
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
40
1297
SH
SOLE
0
0
1297
ISHARES TR
RUSSELL 2000 ETF
464287655
40
260
SH
SOLE
0
0
260
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
40
400
SH
SOLE
0
0
400
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
40
400
SH
SOLE
0
0
400
UNITED STATES OIL FUND LP
UNITS
91232N108
40
3167
SH
SOLE
0
0
3167
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40
140
SH
SOLE
0
0
140
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40
140
SH
SOLE
0
0
140
INVESCO QQQ TR
UNIT SER 1
46090E103
40
220
SH
SOLE
0
0
220
ISHARES TR
FLTG RATE NT ETF
46429B655
40
776
SH
SOLE
0
0
776
VANGUARD GROUP
DIV APP ETF
921908844
39
360
SH
SOLE
0
0
360
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39
140
SH
SOLE
0
0
140
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
39
152
SH
SOLE
0
0
152
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
39
494
SH
SOLE
0
0
494
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
39
271
SH
SOLE
0
0
271
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
39
492
SH
SOLE
0
0
492
ISHARES TR
CORE S&P MCP ETF
464287507
39
207
SH
SOLE
0
0
207
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
39
491
SH
SOLE
0
0
491
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
39
535
SH
SOLE
0
0
535
ISHARES TR
FLTG RATE NT ETF
46429B655
39
768
SH
SOLE
0
0
768
ISHARES TR
CORE S&P MCP ETF
464287507
39
206
SH
SOLE
0
0
206
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
39
490
SH
SOLE
0
0
490
ISHARES TR
MSCI EAFE ETF
464287465
39
600
SH
SOLE
0
0
600
ISHARES TR
MSCI EAFE ETF
464287465
39
600
SH
SOLE
0
0
600
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
39
915
SH
SOLE
0
0
915
ISHARES TR
US TELECOM ETF
464287713
39
1306
SH
SOLE
0
0
1306
ISHARES TR
CORE S&P MCP ETF
464287507
39
205
SH
SOLE
0
0
205
ISHARES TR
CORE S&P MCP ETF
464287507
39
205
SH
SOLE
0
0
205
ISHARES TR
US HLTHCARE ETF
464287762
39
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
39
912
SH
SOLE
0
0
912
VANGUARD GROUP
DIV APP ETF
921908844
39
353
SH
SOLE
0
0
353
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39
137
SH
SOLE
0
0
137
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
39
910
SH
SOLE
0
0
910
ISHARES TR
MSCI EMG MKT ETF
464287234
39
900
SH
SOLE
0
0
900
VANGUARD GROUP
DIV APP ETF
921908844
39
352
SH
SOLE
0
0
352
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
39
1500
SH
SOLE
0
0
1500
ISHARES TR
3 7 YR TREAS BD
464288661
39
313
SH
SOLE
0
0
313
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38
136
SH
SOLE
0
0
136
ISHARES TR
FLTG RATE NT ETF
46429B655
38
754
SH
SOLE
0
0
754
ISHARES TR
FLTG RATE NT ETF
46429B655
38
754
SH
SOLE
0
0
754
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
38
265
SH
SOLE
0
0
265
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
38
265
SH
SOLE
0
0
265
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38
136
SH
SOLE
0
0
136
ISHARES TR
RUSSELL 2000 ETF
464287655
38
250
SH
SOLE
0
0
250
ISHARES TR
RUSSELL 2000 ETF
464287655
38
250
SH
SOLE
0
0
250
ISHARES TR
RUSSELL 2000 ETF
464287655
38
250
SH
SOLE
0
0
250
ISHARES TR
CORE S&P MCP ETF
464287507
38
202
SH
SOLE
0
0
202
ISHARES TR
CORE US AGGBD ET
464287226
38
350
SH
SOLE
0
0
350
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38
135
SH
SOLE
0
0
135
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38
135
SH
SOLE
0
0
135
ISHARES TR
FLTG RATE NT ETF
46429B655
38
747
SH
SOLE
0
0
747
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
38
894
SH
SOLE
0
0
894
ISHARES TR
CONSER ALLOC ETF
464289883
38
1100
SH
SOLE
0
0
1100
ISHARES TR
CORE S&P MCP ETF
464287507
38
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38
134
SH
SOLE
0
0
134
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38
134
SH
SOLE
0
0
134
INVESCO QQQ TR
UNIT SER 1
46090E103
38
210
SH
SOLE
0
0
210
SPDR GOLD TRUST
GOLD SHS
78463V107
38
309
SH
SOLE
0
0
309
ISHARES TR
CORE S&P MCP ETF
464287507
38
199
SH
SOLE
0
0
199
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
38
260
SH
SOLE
0
0
260
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
38
360
SH
SOLE
0
0
360
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38
133
SH
SOLE
0
0
133
ISHARES TR
RUSSELL 2000 ETF
464287655
38
245
SH
SOLE
0
0
245
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
37
259
SH
SOLE
0
0
259
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
37
259
SH
SOLE
0
0
259
ISHARES TR
CORE HIGH DV ETF
46429B663
37
400
SH
SOLE
0
0
400
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
37
1000
SH
SOLE
0
0
1000
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
37
1000
SH
SOLE
0
0
1000
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
37
1000
SH
SOLE
0
0
1000
ISHARES TR
CORE S&P MCP ETF
464287507
37
196
SH
SOLE
0
0
196
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
37
433
SH
SOLE
0
0
433
SPDR GOLD TRUST
GOLD SHS
78463V107
37
304
SH
SOLE
0
0
304
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
37
465
SH
SOLE
0
0
465
ISHARES TR
FLTG RATE NT ETF
46429B655
37
727
SH
SOLE
0
0
727
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
37
464
SH
SOLE
0
0
464
SPDR S&P 500 ETF TR
TR UNIT
78462F103
37
131
SH
SOLE
0
0
131
ISHARES TR
3 7 YR TREAS BD
464288661
37
300
SH
SOLE
0
0
300
ISHARES TR
3 7 YR TREAS BD
464288661
37
300
SH
SOLE
0
0
300
ISHARES TR
3 7 YR TREAS BD
464288661
37
300
SH
SOLE
0
0
300
ISHARES TR
CORE S&P MCP ETF
464287507
37
195
SH
SOLE
0
0
195
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
37
353
SH
SOLE
0
0
353
ISHARES TR
FLTG RATE NT ETF
46429B655
37
724
SH
SOLE
0
0
724
INVESCO QQQ TR
UNIT SER 1
46090E103
37
205
SH
SOLE
0
0
205
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
37
352
SH
SOLE
0
0
352
SPDR GOLD TRUST
GOLD SHS
78463V107
37
300
SH
SOLE
0
0
300
ISHARES TR
CORE US AGGBD ET
464287226
37
335
SH
SOLE
0
0
335
VANGUARD GROUP
DIV APP ETF
921908844
36
332
SH
SOLE
0
0
332
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
36
1300
SH
SOLE
0
0
1300
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
36
251
SH
SOLE
0
0
251
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
36
251
SH
SOLE
0
0
251
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
36
251
SH
SOLE
0
0
251
ISHARES TR
SELECT DIVID ETF
464287168
36
370
SH
SOLE
0
0
370
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
36
496
SH
SOLE
0
0
496
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
36
455
SH
SOLE
0
0
455
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
36
140
SH
SOLE
0
0
140
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
36
454
SH
SOLE
0
0
454
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
36
972
SH
SOLE
0
0
972
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36
128
SH
SOLE
0
0
128
ISHARES TR
U.S. BAS MTL ETF
464287838
36
395
SH
SOLE
0
0
395
ISHARES TR
FLTG RATE NT ETF
46429B655
36
709
SH
SOLE
0
0
709
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
36
493
SH
SOLE
0
0
493
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
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
36
452
SH
SOLE
0
0
452
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
36
1000
SH
SOLE
0
0
1000
INVESCO QQQ TR
UNIT SER 1
46090E103
36
200
SH
SOLE
0
0
200
INVESCO QQQ TR
UNIT SER 1
46090E103
36
200
SH
SOLE
0
0
200
INVESCO QQQ TR
UNIT SER 1
46090E103
36
200
SH
SOLE
0
0
200
INVESCO QQQ TR
UNIT SER 1
46090E103
36
200
SH
SOLE
0
0
200
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
36
449
SH
SOLE
0
0
449
ISHARES INC
MIN VOL GBL ETF
464286525
36
400
SH
SOLE
0
0
400
ISHARES INC
MIN VOL GBL ETF
464286525
36
400
SH
SOLE
0
0
400
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
36
138
SH
SOLE
0
0
138
ISHARES TR
FLTG RATE NT ETF
46429B655
36
702
SH
SOLE
0
0
702
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
36
838
SH
SOLE
0
0
838
ISHARES TR
U.S. ENERGY ETF
464287796
36
987
SH
SOLE
0
0
987
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
36
1158
SH
SOLE
0
0
1158
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
36
409
SH
SOLE
0
0
409
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
36
1010
SH
SOLE
0
0
1010
ISHARES TR
FLTG RATE NT ETF
46429B655
35
697
SH
SOLE
0
0
697
ISHARES TR
U.S. FINLS ETF
464287788
35
300
SH
SOLE
0
0
300
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
35
339
SH
SOLE
0
0
339
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
35
2439
SH
SOLE
0
0
2439
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
35
483
SH
SOLE
0
0
483
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
35
443
SH
SOLE
0
0
443
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35
125
SH
SOLE
0
0
125
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35
125
SH
SOLE
0
0
125
ISHARES TR
RUSSELL 2000 ETF
464287655
35
230
SH
SOLE
0
0
230
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
35
1000
SH
SOLE
0
0
1000
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
35
825
SH
SOLE
0
0
825
ISHARES TR
CORE S&P MCP ETF
464287507
35
185
SH
SOLE
0
0
185
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
35
242
SH
SOLE
0
0
242
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
35
1144
SH
SOLE
0
0
1144
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
35
465
SH
SOLE
0
0
465
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
35
350
SH
SOLE
0
0
350
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
35
350
SH
SOLE
0
0
350
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
35
436
SH
SOLE
0
0
436
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35
123
SH
SOLE
0
0
123
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35
123
SH
SOLE
0
0
123
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
183
SH
SOLE
0
0
183
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
35
434
SH
SOLE
0
0
434
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
35
1143
SH
SOLE
0
0
1143
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
35
100
SH
SOLE
0
0
100
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
35
100
SH
SOLE
0
0
100
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
35
100
SH
SOLE
0
0
100
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
35
100
SH
SOLE
0
0
100
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
35
100
SH
SOLE
0
0
100
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
35
100
SH
SOLE
0
0
100
ISHARES TR
CONSER ALLOC ETF
464289883
35
1000
SH
SOLE
0
0
1000
ISHARES TR
CONSER ALLOC ETF
464289883
35
1000
SH
SOLE
0
0
1000
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
34
2378
SH
SOLE
0
0
2378
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
34
238
SH
SOLE
0
0
238
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
34
238
SH
SOLE
0
0
238
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
34
133
SH
SOLE
0
0
133
SPDR S&P 500 ETF TR
TR UNIT
78462F103
34
122
SH
SOLE
0
0
122
SPDR S&P 500 ETF TR
TR UNIT
78462F103
34
122
SH
SOLE
0
0
122
SPDR S&P 500 ETF TR
TR UNIT
78462F103
34
122
SH
SOLE
0
0
122
ISHARES TR
RUSSELL 2000 ETF
464287655
34
225
SH
SOLE
0
0
225
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
34
809
SH
SOLE
0
0
809
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
34
1317
SH
SOLE
0
0
1317
ISHARES TR
U.S. CNSM GD ETF
464287812
34
287
SH
SOLE
0
0
287
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
34
1314
SH
SOLE
0
0
1314
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
34
400
SH
SOLE
0
0
400
ISHARES TR
3 7 YR TREAS BD
464288661
34
278
SH
SOLE
0
0
278
SPDR S&P 500 ETF TR
TR UNIT
78462F103
34
121
SH
SOLE
0
0
121
SPDR S&P 500 ETF TR
TR UNIT
78462F103
34
121
SH
SOLE
0
0
121
ISHARES TR
3 7 YR TREAS BD
464288661
34
277
SH
SOLE
0
0
277
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
800
SH
SOLE
0
0
800
VANGUARD GROUP
DIV APP ETF
921908844
34
310
SH
SOLE
0
0
310
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
34
426
SH
SOLE
0
0
426
ISHARES TR
CORE S&P MCP ETF
464287507
34
179
SH
SOLE
0
0
179
ISHARES TR
FLTG RATE NT ETF
46429B655
34
665
SH
SOLE
0
0
665
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
34
324
SH
SOLE
0
0
324
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
34
233
SH
SOLE
0
0
233
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
34
130
SH
SOLE
0
0
130
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
33
418
SH
SOLE
0
0
418
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33
118
SH
SOLE
0
0
118
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
33
128
SH
SOLE
0
0
128
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
33
128
SH
SOLE
0
0
128
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
33
415
SH
SOLE
0
0
415
ISHARES TR
U.S. FINLS ETF
464287788
33
280
SH
SOLE
0
0
280
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
33
360
SH
SOLE
0
0
360
ISHARES TR
JPMORGAN USD EMG
464288281
33
300
SH
SOLE
0
0
300
ISHARES TR
US HLTHCARE ETF
464287762
33
170
SH
SOLE
0
0
170
ISHARES TR
FLTG RATE NT ETF
46429B655
33
647
SH
SOLE
0
0
647
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
33
127
SH
SOLE
0
0
127
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
33
411
SH
SOLE
0
0
411
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
33
771
SH
SOLE
0
0
771
ISHARES TR
CORE US AGGBD ET
464287226
33
300
SH
SOLE
0
0
300
ISHARES TR
CORE US AGGBD ET
464287226
33
300
SH
SOLE
0
0
300
ISHARES TR
CORE US AGGBD ET
464287226
33
300
SH
SOLE
0
0
300
ISHARES TR
CORE US AGGBD ET
464287226
33
300
SH
SOLE
0
0
300
SPDR GOLD TRUST
GOLD SHS
78463V107
33
268
SH
SOLE
0
0
268
VANGUARD GROUP
DIV APP ETF
921908844
33
298
SH
SOLE
0
0
298
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
33
928
SH
SOLE
0
0
928
ISHARES TR
U.S. ENERGY ETF
464287796
33
904
SH
SOLE
0
0
904
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
33
766
SH
SOLE
0
0
766
VANGUARD GROUP
DIV APP ETF
921908844
32
296
SH
SOLE
0
0
296
ISHARES TR
MSCI EAFE ETF
464287465
32
500
SH
SOLE
0
0
500
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
32
224
SH
SOLE
0
0
224
ISHARES TR
CORE S&P MCP ETF
464287507
32
171
SH
SOLE
0
0
171
INVESCO QQQ TR
UNIT SER 1
46090E103
32
180
SH
SOLE
0
0
180
INVESCO QQQ TR
UNIT SER 1
46090E103
32
180
SH
SOLE
0
0
180
INVESCO QQQ TR
UNIT SER 1
46090E103
32
180
SH
SOLE
0
0
180
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
32
372
SH
SOLE
0
0
372
ISHARES TR
FLTG RATE NT ETF
46429B655
32
633
SH
SOLE
0
0
633
ISHARES TR
FLTG RATE NT ETF
46429B655
32
633
SH
SOLE
0
0
633
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
32
865
SH
SOLE
0
0
865
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
32
914
SH
SOLE
0
0
914
ISHARES TR
RUSSELL 2000 ETF
464287655
32
210
SH
SOLE
0
0
210
ISHARES TR
FLTG RATE NT ETF
46429B655
32
630
SH
SOLE
0
0
630
ISHARES TR
FLTG RATE NT ETF
46429B655
32
630
SH
SOLE
0
0
630
ISHARES TR
FLTG RATE NT ETF
46429B655
32
628
SH
SOLE
0
0
628
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
32
752
SH
SOLE
0
0
752
SPDR S&P 500 ETF TR
TR UNIT
78462F103
32
113
SH
SOLE
0
0
113
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
32
123
SH
SOLE
0
0
123
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
32
219
SH
SOLE
0
0
219
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
32
900
SH
SOLE
0
0
900
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
32
899
SH
SOLE
0
0
899
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
32
744
SH
SOLE
0
0
744
ISHARES TR
RUSSELL 2000 ETF
464287655
32
206
SH
SOLE
0
0
206
INVESCO QQQ TR
UNIT SER 1
46090E103
31
175
SH
SOLE
0
0
175
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
31
217
SH
SOLE
0
0
217
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
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
31
1200
SH
SOLE
0
0
1200
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
31
860
SH
SOLE
0
0
860
ISHARES TR
CORE S&P MCP ETF
464287507
31
165
SH
SOLE
0
0
165
VANGUARD GROUP
DIV APP ETF
921908844
31
285
SH
SOLE
0
0
285
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
31
735
SH
SOLE
0
0
735
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
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31
110
SH
SOLE
0
0
110
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
31
880
SH
SOLE
0
0
880
ISHARES TR
3 7 YR TREAS BD
464288661
31
251
SH
SOLE
0
0
251
INVESCO QQQ TR
UNIT SER 1
46090E103
31
172
SH
SOLE
0
0
172
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
31
725
SH
SOLE
0
0
725
VANGUARD GROUP
DIV APP ETF
921908844
31
281
SH
SOLE
0
0
281
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
31
1017
SH
SOLE
0
0
1017
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31
109
SH
SOLE
0
0
109
ISHARES TR
FLTG RATE NT ETF
46429B655
31
603
SH
SOLE
0
0
603
ISHARES TR
CORE S&P MCP ETF
464287507
31
162
SH
SOLE
0
0
162
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
31
384
SH
SOLE
0
0
384
ISHARES TR
RUSSELL 2000 ETF
464287655
31
200
SH
SOLE
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
31
200
SH
SOLE
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
31
200
SH
SOLE
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
31
200
SH
SOLE
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
31
200
SH
SOLE
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
31
200
SH
SOLE
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
31
200
SH
SOLE
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
31
200
SH
SOLE
0
0
200
ISHARES TR
3 7 YR TREAS BD
464288661
31
248
SH
SOLE
0
0
248
ISHARES TR
FLTG RATE NT ETF
46429B655
31
600
SH
SOLE
0
0
600
ISHARES TR
FLTG RATE NT ETF
46429B655
31
600
SH
SOLE
0
0
600
ISHARES TR
FLTG RATE NT ETF
46429B655
31
600
SH
SOLE
0
0
600
INVESCO QQQ TR
UNIT SER 1
46090E103
31
170
SH
SOLE
0
0
170
INVESCO QQQ TR
UNIT SER 1
46090E103
31
170
SH
SOLE
0
0
170
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
31
417
SH
SOLE
0
0
417
SPDR GOLD TRUST
GOLD SHS
78463V107
31
250
SH
SOLE
0
0
250
ISHARES TR
MSCI EAFE ETF
464287465
30
470
SH
SOLE
0
0
470
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
30
716
SH
SOLE
0
0
716
VANGUARD GROUP
DIV APP ETF
921908844
30
277
SH
SOLE
0
0
277
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
30
714
SH
SOLE
0
0
714
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
30
1161
SH
SOLE
0
0
1161
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
30
800
SH
SOLE
0
0
800
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
30
209
SH
SOLE
0
0
209
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
30
711
SH
SOLE
0
0
711
ISHARES TR
3 7 YR TREAS BD
464288661
30
245
SH
SOLE
0
0
245
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
30
500
SH
SOLE
0
0
500
ISHARES TR
FLTG RATE NT ETF
46429B655
30
592
SH
SOLE
0
0
592
ISHARES TR
CORE S&P MCP ETF
464287507
30
159
SH
SOLE
0
0
159
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
30
708
SH
SOLE
0
0
708
ISHARES TR
RUSSELL 2000 ETF
464287655
30
196
SH
SOLE
0
0
196
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
30
410
SH
SOLE
0
0
410
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
30
400
SH
SOLE
0
0
400
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
30
207
SH
SOLE
0
0
207
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
30
375
SH
SOLE
0
0
375
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
30
300
SH
SOLE
0
0
300
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
30
300
SH
SOLE
0
0
300
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
30
702
SH
SOLE
0
0
702
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
30
373
SH
SOLE
0
0
373
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
30
700
SH
SOLE
0
0
700
ISHARES TR
CORE S&P MCP ETF
464287507
30
157
SH
SOLE
0
0
157
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
30
700
SH
SOLE
0
0
700
ISHARES TR
U.S. ENERGY ETF
464287796
30
825
SH
SOLE
0
0
825
ALPS ETF TR
ALERIAN MLP
00162Q866
30
2960
SH
SOLE
0
0
2960
ISHARES TR
FLTG RATE NT ETF
46429B655
30
583
SH
SOLE
0
0
583
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30
105
SH
SOLE
0
0
105
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30
105
SH
SOLE
0
0
105
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
30
405
SH
SOLE
0
0
405
ISHARES TR
CORE S&P MCP ETF
464287507
30
156
SH
SOLE
0
0
156
ISHARES TR
CORE S&P MCP ETF
464287507
30
156
SH
SOLE
0
0
156
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
30
394
SH
SOLE
0
0
394
ISHARES TR
SELECT DIVID ETF
464287168
29
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29
104
SH
SOLE
0
0
104
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
29
368
SH
SOLE
0
0
368
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
29
281
SH
SOLE
0
0
281
ISHARES TR
FLTG RATE NT ETF
46429B655
29
576
SH
SOLE
0
0
576
ISHARES TR
FLTG RATE NT ETF
46429B655
29
575
SH
SOLE
0
0
575
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
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
29
202
SH
SOLE
0
0
202
ISHARES TR
MSCI EAFE ETF
464287465
29
450
SH
SOLE
0
0
450
SPDR GOLD TRUST
GOLD SHS
78463V107
29
238
SH
SOLE
0
0
238
ISHARES TR
FLTG RATE NT ETF
46429B655
29
569
SH
SOLE
0
0
569
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
29
200
SH
SOLE
0
0
200
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
29
277
SH
SOLE
0
0
277
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
29
681
SH
SOLE
0
0
681
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
29
941
SH
SOLE
0
0
941
ISHARES TR
RUSSELL 2000 ETF
464287655
29
189
SH
SOLE
0
0
189
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
29
199
SH
SOLE
0
0
199
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
29
111
SH
SOLE
0
0
111
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
29
111
SH
SOLE
0
0
111
INVESCO QQQ TR
UNIT SER 1
46090E103
29
160
SH
SOLE
0
0
160
INVESCO QQQ TR
UNIT SER 1
46090E103
29
160
SH
SOLE
0
0
160
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
29
288
SH
SOLE
0
0
288
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
29
672
SH
SOLE
0
0
672
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29
101
SH
SOLE
0
0
101
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
28
389
SH
SOLE
0
0
389
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
VANGUARD GROUP
DIV APP ETF
921908844
28
259
SH
SOLE
0
0
259
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
28
667
SH
SOLE
0
0
667
ISHARES TR
RUSSELL 2000 ETF
464287655
28
185
SH
SOLE
0
0
185
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
100
SH
SOLE
0
0
100
ISHARES TR
CORE HIGH DV ETF
46429B663
28
303
SH
SOLE
0
0
303
ISHARES TR
CORE HIGH DV ETF
46429B663
28
303
SH
SOLE
0
0
303
UNITED STATES OIL FUND LP
UNITS
91232N108
28
2249
SH
SOLE
0
0
2249
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
28
375
SH
SOLE
0
0
375
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
28
660
SH
SOLE
0
0
660
ISHARES TR
CORE S&P MCP ETF
464287507
28
148
SH
SOLE
0
0
148
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
28
383
SH
SOLE
0
0
383
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
28
1000
SH
SOLE
0
0
1000
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
28
1000
SH
SOLE
0
0
1000
ISHARES TR
CORE HIGH DV ETF
46429B663
28
300
SH
SOLE
0
0
300
ISHARES TR
CORE HIGH DV ETF
46429B663
28
300
SH
SOLE
0
0
300
ISHARES TR
CORE HIGH DV ETF
46429B663
28
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
99
SH
SOLE
0
0
99
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
99
SH
SOLE
0
0
99
INVESCO QQQ TR
UNIT SER 1
46090E103
28
155
SH
SOLE
0
0
155
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
28
280
SH
SOLE
0
0
280
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
28
372
SH
SOLE
0
0
372
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
28
654
SH
SOLE
0
0
654
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
28
266
SH
SOLE
0
0
266
ISHARES TR
FLTG RATE NT ETF
46429B655
28
545
SH
SOLE
0
0
545
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
98
SH
SOLE
0
0
98
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
98
SH
SOLE
0
0
98
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
98
SH
SOLE
0
0
98
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
28
347
SH
SOLE
0
0
347
ISHARES TR
CORE S&P MCP ETF
464287507
28
146
SH
SOLE
0
0
146
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
28
80
SH
SOLE
0
0
80
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
28
80
SH
SOLE
0
0
80
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
28
650
SH
SOLE
0
0
650
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
28
650
SH
SOLE
0
0
650
ISHARES TR
CONSER ALLOC ETF
464289883
28
800
SH
SOLE
0
0
800
ISHARES TR
RUSSELL 2000 ETF
464287655
28
180
SH
SOLE
0
0
180
ISHARES TR
RUSSELL 2000 ETF
464287655
28
180
SH
SOLE
0
0
180
ISHARES TR
RUSSELL 2000 ETF
464287655
28
180
SH
SOLE
0
0
180
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
28
648
SH
SOLE
0
0
648
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
28
300
SH
SOLE
0
0
300
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
28
300
SH
SOLE
0
0
300
VANGUARD GROUP
DIV APP ETF
921908844
28
251
SH
SOLE
0
0
251
VANGUARD GROUP
DIV APP ETF
921908844
28
251
SH
SOLE
0
0
251
ISHARES TR
3 7 YR TREAS BD
464288661
27
223
SH
SOLE
0
0
223
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
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
27
344
SH
SOLE
0
0
344
VANGUARD GROUP
DIV APP ETF
921908844
27
250
SH
SOLE
0
0
250
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27
97
SH
SOLE
0
0
97
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27
97
SH
SOLE
0
0
97
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27
97
SH
SOLE
0
0
97
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
27
761
SH
SOLE
0
0
761
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
27
343
SH
SOLE
0
0
343
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
27
189
SH
SOLE
0
0
189
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
27
641
SH
SOLE
0
0
641
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
27
641
SH
SOLE
0
0
641
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
27
105
SH
SOLE
0
0
105
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
27
1043
SH
SOLE
0
0
1043
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
27
638
SH
SOLE
0
0
638
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
27
369
SH
SOLE
0
0
369
ISHARES TR
SELECT DIVID ETF
464287168
27
275
SH
SOLE
0
0
275
INVESCO QQQ TR
UNIT SER 1
46090E103
27
150
SH
SOLE
0
0
150
INVESCO QQQ TR
UNIT SER 1
46090E103
27
150
SH
SOLE
0
0
150
INVESCO QQQ TR
UNIT SER 1
46090E103
27
150
SH
SOLE
0
0
150
INVESCO QQQ TR
UNIT SER 1
46090E103
27
150
SH
SOLE
0
0
150
INVESCO QQQ TR
UNIT SER 1
46090E103
27
150
SH
SOLE
0
0
150
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
27
1033
SH
SOLE
0
0
1033
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
27
258
SH
SOLE
0
0
258
ISHARES TR
FLTG RATE NT ETF
46429B655
27
529
SH
SOLE
0
0
529
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
27
186
SH
SOLE
0
0
186
ISHARES TR
3 7 YR TREAS BD
464288661
27
218
SH
SOLE
0
0
218
ISHARES TR
U.S. ENERGY ETF
464287796
27
745
SH
SOLE
0
0
745
SPDR GOLD TRUST
GOLD SHS
78463V107
27
220
SH
SOLE
0
0
220
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
27
257
SH
SOLE
0
0
257
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
27
270
SH
SOLE
0
0
270
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27
95
SH
SOLE
0
0
95
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27
95
SH
SOLE
0
0
95
ISHARES US ETF TR
IT RT HDG HGYL
46431W606
27
300
SH
SOLE
0
0
300
VANGUARD WORLD FDS
ENERGY ETF
92204A306
27
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
27
175
SH
SOLE
0
0
175
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
27
630
SH
SOLE
0
0
630
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
27
335
SH
SOLE
0
0
335
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
27
357
SH
SOLE
0
0
357
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
27
103
SH
SOLE
0
0
103
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27
94
SH
SOLE
0
0
94
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27
94
SH
SOLE
0
0
94
ISHARES TR
CORE S&P MCP ETF
464287507
27
140
SH
SOLE
0
0
140
ISHARES TR
CORE S&P MCP ETF
464287507
27
140
SH
SOLE
0
0
140
ISHARES TR
CORE S&P MCP ETF
464287507
27
140
SH
SOLE
0
0
140
ISHARES TR
CORE S&P MCP ETF
464287507
27
140
SH
SOLE
0
0
140
ISHARES TR
CORE S&P MCP ETF
464287507
27
140
SH
SOLE
0
0
140
ISHARES TR
SELECT DIVID ETF
464287168
27
270
SH
SOLE
0
0
270
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
26
183
SH
SOLE
0
0
183
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
26
102
SH
SOLE
0
0
102
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
26
102
SH
SOLE
0
0
102
ISHARES TR
FLTG RATE NT ETF
46429B655
26
519
SH
SOLE
0
0
519
ISHARES TR
CORE S&P MCP ETF
464287507
26
140
SH
SOLE
0
0
140
ISHARES TR
U.S. BAS MTL ETF
464287838
26
289
SH
SOLE
0
0
289
ISHARES TR
RUSSELL 2000 ETF
464287655
26
172
SH
SOLE
0
0
172
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
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
26
330
SH
SOLE
0
0
330
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
26
252
SH
SOLE
0
0
252
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
26
619
SH
SOLE
0
0
619
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
93
SH
SOLE
0
0
93
ISHARES TR
FLTG RATE NT ETF
46429B655
26
516
SH
SOLE
0
0
516
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
26
329
SH
SOLE
0
0
329
SPDR GOLD TRUST
GOLD SHS
78463V107
26
215
SH
SOLE
0
0
215
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
26
617
SH
SOLE
0
0
617
ISHARES TR
RUSSELL 2000 ETF
464287655
26
171
SH
SOLE
0
0
171
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
26
615
SH
SOLE
0
0
615
ISHARES TR
U.S. REAL ES ETF
464287739
26
300
SH
SOLE
0
0
300
SPDR GOLD TRUST
GOLD SHS
78463V107
26
214
SH
SOLE
0
0
214
SPDR GOLD TRUST
GOLD SHS
78463V107
26
214
SH
SOLE
0
0
214
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
26
1000
SH
SOLE
0
0
1000
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
26
1000
SH
SOLE
0
0
1000
ISHARES TR
CORE S&P MCP ETF
464287507
26
138
SH
SOLE
0
0
138
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
26
328
SH
SOLE
0
0
328
ISHARES TR
RUS MDCP VAL ETF
464287473
26
300
SH
SOLE
0
0
300
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
26
700
SH
SOLE
0
0
700
ISHARES TR
MSCI EAFE ETF
464287465
26
400
SH
SOLE
0
0
400
ISHARES TR
MSCI EAFE ETF
464287465
26
400
SH
SOLE
0
0
400
ISHARES TR
MSCI EAFE ETF
464287465
26
400
SH
SOLE
0
0
400
ISHARES TR
MSCI EAFE ETF
464287465
26
400
SH
SOLE
0
0
400
ISHARES TR
MSCI EAFE ETF
464287465
26
400
SH
SOLE
0
0
400
ISHARES TR
MSCI EAFE ETF
464287465
26
400
SH
SOLE
0
0
400
ISHARES TR
MSCI EAFE ETF
464287465
26
400
SH
SOLE
0
0
400
ISHARES TR
MSCI EAFE ETF
464287465
26
400
SH
SOLE
0
0
400
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
26
994
SH
SOLE
0
0
994
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
26
100
SH
SOLE
0
0
100
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
26
100
SH
SOLE
0
0
100
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
26
75
SH
SOLE
0
0
75
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
26
75
SH
SOLE
0
0
75
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
26
75
SH
SOLE
0
0
75
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
26
75
SH
SOLE
0
0
75
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
26
610
SH
SOLE
0
0
610
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
26
712
SH
SOLE
0
0
712
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
26
260
SH
SOLE
0
0
260
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
26
260
SH
SOLE
0
0
260
ISHARES TR
FLTG RATE NT ETF
46429B655
26
506
SH
SOLE
0
0
506
ISHARES TR
US TELECOM ETF
464287713
26
866
SH
SOLE
0
0
866
ISHARES TR
MSCI EMG MKT ETF
464287234
26
600
SH
SOLE
0
0
600
ISHARES TR
MSCI EMG MKT ETF
464287234
26
600
SH
SOLE
0
0
600
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
26
838
SH
SOLE
0
0
838
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
26
1000
SH
SOLE
0
0
1000
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
26
350
SH
SOLE
0
0
350
ISHARES TR
RUSSELL 2000 ETF
464287655
26
167
SH
SOLE
0
0
167
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
26
602
SH
SOLE
0
0
602
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
26
294
SH
SOLE
0
0
294
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
26
600
SH
SOLE
0
0
600
ISHARES TR
FLTG RATE NT ETF
46429B655
25
500
SH
SOLE
0
0
500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
90
SH
SOLE
0
0
90
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
90
SH
SOLE
0
0
90
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
90
SH
SOLE
0
0
90
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
90
SH
SOLE
0
0
90
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
90
SH
SOLE
0
0
90
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
90
SH
SOLE
0
0
90
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
90
SH
SOLE
0
0
90
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
25
339
SH
SOLE
0
0
339
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
25
318
SH
SOLE
0
0
318
VANGUARD GROUP
DIV APP ETF
921908844
25
231
SH
SOLE
0
0
231
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
25
175
SH
SOLE
0
0
175
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
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
25
317
SH
SOLE
0
0
317
ISHARES TR
RUSSELL 2000 ETF
464287655
25
165
SH
SOLE
0
0
165
ISHARES TR
CORE S&P MCP ETF
464287507
25
133
SH
SOLE
0
0
133
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
25
174
SH
SOLE
0
0
174
INVESCO QQQ TR
UNIT SER 1
46090E103
25
140
SH
SOLE
0
0
140
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
25
500
SH
SOLE
0
0
500
SPDR GOLD TRUST
GOLD SHS
78463V107
25
206
SH
SOLE
0
0
206
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
25
315
SH
SOLE
0
0
315
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
25
590
SH
SOLE
0
0
590
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
25
961
SH
SOLE
0
0
961
ISHARES TR
FLTG RATE NT ETF
46429B655
25
492
SH
SOLE
0
0
492
ISHARES TR
FLTG RATE NT ETF
46429B655
25
492
SH
SOLE
0
0
492
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
25
314
SH
SOLE
0
0
314
ISHARES TR
FLTG RATE NT ETF
46429B655
25
491
SH
SOLE
0
0
491
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
25
292
SH
SOLE
0
0
292
ISHARES TR
3 7 YR TREAS BD
464288661
25
203
SH
SOLE
0
0
203
ISHARES TR
RUSSELL 2000 ETF
464287655
25
163
SH
SOLE
0
0
163
ISHARES TR
RUSSELL 2000 ETF
464287655
25
163
SH
SOLE
0
0
163
ISHARES TR
CORE S&P MCP ETF
464287507
25
132
SH
SOLE
0
0
132
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
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
25
642
SH
SOLE
0
0
642
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25
88
SH
SOLE
0
0
88
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
25
585
SH
SOLE
0
0
585
ISHARES TR
CORE S&P MCP ETF
464287507
25
131
SH
SOLE
0
0
131
ISHARES TR
RUSSELL 2000 ETF
464287655
25
162
SH
SOLE
0
0
162
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
25
950
SH
SOLE
0
0
950
INVESCO EXCHNG TRADED FD TR
PURBETA US AGG
46138E446
25
1000
SH
SOLE
0
0
1000
INVESCO EXCHNG TRADED FD TR
PURBETA US AGG
46138E446
25
1000
SH
SOLE
0
0
1000
INVESCO EXCHNG TRADED FD TR
PURBETA US AGG
46138E446
25
1000
SH
SOLE
0
0
1000
ISHARES TR
FLTG RATE NT ETF
46429B655
25
486
SH
SOLE
0
0
486
VANGUARD GROUP
DIV APP ETF
921908844
25
225
SH
SOLE
0
0
225
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
25
881
SH
SOLE
0
0
881
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
25
580
SH
SOLE
0
0
580
ISHARES TR
3 7 YR TREAS BD
464288661
25
200
SH
SOLE
0
0
200
ISHARES TR
3 7 YR TREAS BD
464288661
25
200
SH
SOLE
0
0
200
ISHARES TR
CORE S&P MCP ETF
464287507
25
130
SH
SOLE
0
0
130
ISHARES TR
CORE S&P MCP ETF
464287507
25
130
SH
SOLE
0
0
130
ISHARES TR
CORE S&P MCP ETF
464287507
25
130
SH
SOLE
0
0
130
ISHARES TR
CORE S&P MCP ETF
464287507
25
130
SH
SOLE
0
0
130
ISHARES TR
CORE S&P MCP ETF
464287507
25
130
SH
SOLE
0
0
130
ISHARES TR
CORE S&P MCP ETF
464287507
25
130
SH
SOLE
0
0
130
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
25
337
SH
SOLE
0
0
337
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
25
170
SH
SOLE
0
0
170
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
25
170
SH
SOLE
0
0
170
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
25
942
SH
SOLE
0
0
942
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
25
308
SH
SOLE
0
0
308
VANGUARD GROUP
DIV APP ETF
921908844
25
224
SH
SOLE
0
0
224
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
25
235
SH
SOLE
0
0
235
ISHARES TR
FLTG RATE NT ETF
46429B655
25
482
SH
SOLE
0
0
482
ISHARES TR
CORE S&P MCP ETF
464287507
25
130
SH
SOLE
0
0
130
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
25
900
SH
SOLE
0
0
900
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
25
308
SH
SOLE
0
0
308
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
25
335
SH
SOLE
0
0
335
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
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
24
658
SH
SOLE
0
0
658
ISHARES TR
US TELECOM ETF
464287713
24
822
SH
SOLE
0
0
822
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
24
234
SH
SOLE
0
0
234
ISHARES TR
CORE S&P MCP ETF
464287507
24
129
SH
SOLE
0
0
129
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
24
575
SH
SOLE
0
0
575
SPDR GOLD TRUST
GOLD SHS
78463V107
24
200
SH
SOLE
0
0
200
SPDR GOLD TRUST
GOLD SHS
78463V107
24
200
SH
SOLE
0
0
200
SPDR GOLD TRUST
GOLD SHS
78463V107
24
200
SH
SOLE
0
0
200
ISHARES TR
3 7 YR TREAS BD
464288661
24
198
SH
SOLE
0
0
198
ISHARES TR
CORE HIGH DV ETF
46429B663
24
261
SH
SOLE
0
0
261
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
24
305
SH
SOLE
0
0
305
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
24
305
SH
SOLE
0
0
305
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24
86
SH
SOLE
0
0
86
INVESCO QQQ TR
UNIT SER 1
46090E103
24
135
SH
SOLE
0
0
135
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
24
304
SH
SOLE
0
0
304
ISHARES TR
FLTG RATE NT ETF
46429B655
24
476
SH
SOLE
0
0
476
ISHARES TR
FLTG RATE NT ETF
46429B655
24
476
SH
SOLE
0
0
476
VANGUARD GROUP
DIV APP ETF
921908844
24
221
SH
SOLE
0
0
221
INVESCO QQQ TR
UNIT SER 1
46090E103
24
135
SH
SOLE
0
0
135
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
24
673
SH
SOLE
0
0
673
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
24
510
SH
SOLE
0
0
510
ISHARES TR
RUSSELL 2000 ETF
464287655
24
158
SH
SOLE
0
0
158
ISHARES TR
FLTG RATE NT ETF
46429B655
24
475
SH
SOLE
0
0
475
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
24
303
SH
SOLE
0
0
303
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
24
303
SH
SOLE
0
0
303
ISHARES TR
CONSER ALLOC ETF
464289883
24
700
SH
SOLE
0
0
700
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
24
926
SH
SOLE
0
0
926
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
24
330
SH
SOLE
0
0
330
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
24
400
SH
SOLE
0
0
400
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
24
400
SH
SOLE
0
0
400
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
24
684
SH
SOLE
0
0
684
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
24
329
SH
SOLE
0
0
329
ISHARES TR
RUSSELL 2000 ETF
464287655
24
157
SH
SOLE
0
0
157
ISHARES TR
3 7 YR TREAS BD
464288661
24
195
SH
SOLE
0
0
195
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
24
230
SH
SOLE
0
0
230
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24
85
SH
SOLE
0
0
85
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24
85
SH
SOLE
0
0
85
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24
85
SH
SOLE
0
0
85
ISHARES TR
U.S. CNSM GD ETF
464287812
24
201
SH
SOLE
0
0
201
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24
563
SH
SOLE
0
0
563
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
24
300
SH
SOLE
0
0
300
SPDR GOLD TRUST
GOLD SHS
78463V107
24
196
SH
SOLE
0
0
196
VANGUARD GROUP
DIV APP ETF
921908844
24
218
SH
SOLE
0
0
218
INVESCO QQQ TR
UNIT SER 1
46090E103
24
133
SH
SOLE
0
0
133
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24
562
SH
SOLE
0
0
562
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
ISHARES TR
CORE S&P MCP ETF
464287507
24
126
SH
SOLE
0
0
126
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
24
299
SH
SOLE
0
0
299
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
24
92
SH
SOLE
0
0
92
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
24
640
SH
SOLE
0
0
640
ISHARES TR
RUSSELL 2000 ETF
464287655
24
156
SH
SOLE
0
0
156
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
24
661
SH
SOLE
0
0
661
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24
559
SH
SOLE
0
0
559
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24
559
SH
SOLE
0
0
559
ISHARES TR
CORE S&P MCP ETF
464287507
24
125
SH
SOLE
0
0
125
ISHARES TR
FLTG RATE NT ETF
46429B655
24
465
SH
SOLE
0
0
465
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
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
24
91
SH
SOLE
0
0
91
ISHARES TR
CORE S&P MCP ETF
464287507
24
125
SH
SOLE
0
0
125
SPDR SERIES TRUST
S&P BIOTECH
78464A870
24
260
SH
SOLE
0
0
260
INVESCO QQQ TR
UNIT SER 1
46090E103
24
131
SH
SOLE
0
0
131
ISHARES TR
CORE S&P MCP ETF
464287507
23
124
SH
SOLE
0
0
124
ISHARES TR
CORE S&P MCP ETF
464287507
23
124
SH
SOLE
0
0
124
ISHARES TR
NASDAQ BIOTECH
464287556
23
210
SH
SOLE
0
0
210
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23
83
SH
SOLE
0
0
83
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23
83
SH
SOLE
0
0
83
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23
83
SH
SOLE
0
0
83
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
23
162
SH
SOLE
0
0
162
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
23
774
SH
SOLE
0
0
774
ISHARES TR
U.S. ENERGY ETF
464287796
23
650
SH
SOLE
0
0
650
ISHARES TR
U.S. ENERGY ETF
464287796
23
650
SH
SOLE
0
0
650
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
23
665
SH
SOLE
0
0
665
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
23
293
SH
SOLE
0
0
293
INVESCO QQQ TR
UNIT SER 1
46090E103
23
130
SH
SOLE
0
0
130
INVESCO QQQ TR
UNIT SER 1
46090E103
23
130
SH
SOLE
0
0
130
INVESCO QQQ TR
UNIT SER 1
46090E103
23
130
SH
SOLE
0
0
130
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
23
550
SH
SOLE
0
0
550
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
23
319
SH
SOLE
0
0
319
ISHARES TR
CORE HIGH DV ETF
46429B663
23
250
SH
SOLE
0
0
250
ISHARES TR
CORE HIGH DV ETF
46429B663
23
250
SH
SOLE
0
0
250
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
23
90
SH
SOLE
0
0
90
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
23
223
SH
SOLE
0
0
223
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
23
292
SH
SOLE
0
0
292
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
23
640
SH
SOLE
0
0
640
ISHARES TR
RUSSELL 2000 ETF
464287655
23
152
SH
SOLE
0
0
152
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
23
318
SH
SOLE
0
0
318
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
23
547
SH
SOLE
0
0
547
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
23
222
SH
SOLE
0
0
222
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23
82
SH
SOLE
0
0
82
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23
82
SH
SOLE
0
0
82
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
23
643
SH
SOLE
0
0
643
ISHARES TR
CORE S&P MCP ETF
464287507
23
122
SH
SOLE
0
0
122
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
23
159
SH
SOLE
0
0
159
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
23
159
SH
SOLE
0
0
159
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
23
220
SH
SOLE
0
0
220
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
FLTG RATE NT ETF
46429B655
23
451
SH
SOLE
0
0
451
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
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
23
746
SH
SOLE
0
0
746
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
23
615
SH
SOLE
0
0
615
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23
81
SH
SOLE
0
0
81
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23
81
SH
SOLE
0
0
81
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23
81
SH
SOLE
0
0
81
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23
81
SH
SOLE
0
0
81
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
23
650
SH
SOLE
0
0
650
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
23
230
SH
SOLE
0
0
230
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
23
614
SH
SOLE
0
0
614
ISHARES TR
U.S. CNSM GD ETF
464287812
23
191
SH
SOLE
0
0
191
ISHARES TR
RUSSELL 2000 ETF
464287655
23
149
SH
SOLE
0
0
149
ISHARES TR
FLTG RATE NT ETF
46429B655
23
448
SH
SOLE
0
0
448
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
23
88
SH
SOLE
0
0
88
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
23
88
SH
SOLE
0
0
88
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
23
752
SH
SOLE
0
0
752
ISHARES TR
CORE S&P MCP ETF
464287507
23
120
SH
SOLE
0
0
120
ISHARES TR
FLTG RATE NT ETF
46429B655
23
446
SH
SOLE
0
0
446
ISHARES TR
MSCI EAFE ETF
464287465
23
350
SH
SOLE
0
0
350
ISHARES TR
MSCI EAFE ETF
464287465
23
350
SH
SOLE
0
0
350
VANGUARD INDEX FDS
GROWTH ETF
922908736
23
145
SH
SOLE
0
0
145
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
23
284
SH
SOLE
0
0
284
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
23
284
SH
SOLE
0
0
284
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
23
284
SH
SOLE
0
0
284
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
23
284
SH
SOLE
0
0
284
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23
80
SH
SOLE
0
0
80
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23
80
SH
SOLE
0
0
80
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23
80
SH
SOLE
0
0
80
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23
80
SH
SOLE
0
0
80
ISHARES TR
CORE HIGH DV ETF
46429B663
23
242
SH
SOLE
0
0
242
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
23
156
SH
SOLE
0
0
156
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
23
283
SH
SOLE
0
0
283
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
23
156
SH
SOLE
0
0
156
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
23
156
SH
SOLE
0
0
156
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
23
87
SH
SOLE
0
0
87
ISHARES TR
CORE S&P MCP ETF
464287507
23
119
SH
SOLE
0
0
119
ISHARES TR
FLTG RATE NT ETF
46429B655
23
442
SH
SOLE
0
0
442
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
22
639
SH
SOLE
0
0
639
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
22
604
SH
SOLE
0
0
604
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
22
300
SH
SOLE
0
0
300
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
22
215
SH
SOLE
0
0
215
ISHARES TR
FLTG RATE NT ETF
46429B655
22
441
SH
SOLE
0
0
441
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
22
65
SH
SOLE
0
0
65
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
22
638
SH
SOLE
0
0
638
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
22
800
SH
SOLE
0
0
800
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
22
800
SH
SOLE
0
0
800
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
22
214
SH
SOLE
0
0
214
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
22
214
SH
SOLE
0
0
214
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
22
600
SH
SOLE
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
79
SH
SOLE
0
0
79
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
79
SH
SOLE
0
0
79
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
22
855
SH
SOLE
0
0
855
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
22
86
SH
SOLE
0
0
86
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
22
279
SH
SOLE
0
0
279
ISHARES TR
RUSSELL 2000 ETF
464287655
22
145
SH
SOLE
0
0
145
ISHARES TR
3 7 YR TREAS BD
464288661
22
180
SH
SOLE
0
0
180
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
22
303
SH
SOLE
0
0
303
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
22
521
SH
SOLE
0
0
521
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
22
520
SH
SOLE
0
0
520
ISHARES TR
U.S. UTILITS ETF
464287697
22
150
SH
SOLE
0
0
150
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
22
847
SH
SOLE
0
0
847
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
22
627
SH
SOLE
0
0
627
ISHARES TR
FLTG RATE NT ETF
46429B655
22
433
SH
SOLE
0
0
433
ISHARES TR
FLTG RATE NT ETF
46429B655
22
433
SH
SOLE
0
0
433
ISHARES TR
FLTG RATE NT ETF
46429B655
22
433
SH
SOLE
0
0
433
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
22
211
SH
SOLE
0
0
211
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
22
85
SH
SOLE
0
0
85
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
22
276
SH
SOLE
0
0
276
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
22
605
SH
SOLE
0
0
605
ISHARES TR
FLTG RATE NT ETF
46429B655
22
432
SH
SOLE
0
0
432
ISHARES TR
3 7 YR TREAS BD
464288661
22
178
SH
SOLE
0
0
178
ISHARES TR
3 7 YR TREAS BD
464288661
22
178
SH
SOLE
0
0
178
ISHARES TR
3 7 YR TREAS BD
464288661
22
178
SH
SOLE
0
0
178
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
22
723
SH
SOLE
0
0
723
ISHARES TR
RUSSELL 2000 ETF
464287655
22
143
SH
SOLE
0
0
143
ISHARES TR
RUSSELL 2000 ETF
464287655
22
143
SH
SOLE
0
0
143
ISHARES TR
FLTG RATE NT ETF
46429B655
22
430
SH
SOLE
0
0
430
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
22
722
SH
SOLE
0
0
722
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
22
151
SH
SOLE
0
0
151
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
22
201
SH
SOLE
0
0
201
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
22
151
SH
SOLE
0
0
151
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
22
151
SH
SOLE
0
0
151
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
22
600
SH
SOLE
0
0
600
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
22
600
SH
SOLE
0
0
600
VANGUARD GROUP
DIV APP ETF
921908844
22
199
SH
SOLE
0
0
199
ISHARES TR
CORE US AGGBD ET
464287226
22
200
SH
SOLE
0
0
200
ISHARES TR
CORE US AGGBD ET
464287226
22
200
SH
SOLE
0
0
200
ISHARES TR
3 7 YR TREAS BD
464288661
22
177
SH
SOLE
0
0
177
ISHARES TR
CORE S&P MCP ETF
464287507
22
115
SH
SOLE
0
0
115
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
22
84
SH
SOLE
0
0
84
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
77
SH
SOLE
0
0
77
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
77
SH
SOLE
0
0
77
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
22
290
SH
SOLE
0
0
290
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
22
250
SH
SOLE
0
0
250
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
22
250
SH
SOLE
0
0
250
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
22
717
SH
SOLE
0
0
717
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
22
150
SH
SOLE
0
0
150
ISHARES TR
FLTG RATE NT ETF
46429B655
22
426
SH
SOLE
0
0
426
ISHARES TR
CORE S&P MCP ETF
464287507
22
114
SH
SOLE
0
0
114
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
22
508
SH
SOLE
0
0
508
ISHARES TR
FLTG RATE NT ETF
46429B655
22
424
SH
SOLE
0
0
424
INVESCO QQQ TR
UNIT SER 1
46090E103
22
120
SH
SOLE
0
0
120
INVESCO QQQ TR
UNIT SER 1
46090E103
22
120
SH
SOLE
0
0
120
INVESCO QQQ TR
UNIT SER 1
46090E103
22
120
SH
SOLE
0
0
120
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
22
592
SH
SOLE
0
0
592
ISHARES TR
CORE S&P MCP ETF
464287507
21
114
SH
SOLE
0
0
114
VANGUARD GROUP
DIV APP ETF
921908844
21
196
SH
SOLE
0
0
196
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
21
270
SH
SOLE
0
0
270
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
21
709
SH
SOLE
0
0
709
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
76
SH
SOLE
0
0
76
ISHARES TR
MSCI EMG MKT ETF
464287234
21
500
SH
SOLE
0
0
500
ISHARES TR
MSCI EMG MKT ETF
464287234
21
500
SH
SOLE
0
0
500
ISHARES TR
MSCI EMG MKT ETF
464287234
21
500
SH
SOLE
0
0
500
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
21
600
SH
SOLE
0
0
600
ISHARES TR
RUSSELL 2000 ETF
464287655
21
140
SH
SOLE
0
0
140
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
21
286
SH
SOLE
0
0
286
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
21
205
SH
SOLE
0
0
205
ISHARES TR
CORE S&P MCP ETF
464287507
21
113
SH
SOLE
0
0
113
ISHARES TR
CORE S&P MCP ETF
464287507
21
113
SH
SOLE
0
0
113
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
21
267
SH
SOLE
0
0
267
ISHARES TR
U.S. FINLS ETF
464287788
21
180
SH
SOLE
0
0
180
ISHARES TR
U.S. ENERGY ETF
464287796
21
590
SH
SOLE
0
0
590
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
21
500
SH
SOLE
0
0
500
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
21
500
SH
SOLE
0
0
500
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
21
500
SH
SOLE
0
0
500
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
21
500
SH
SOLE
0
0
500
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
21
266
SH
SOLE
0
0
266
ISHARES TR
CORE S&P MCP ETF
464287507
21
112
SH
SOLE
0
0
112
ISHARES TR
CORE S&P MCP ETF
464287507
21
112
SH
SOLE
0
0
112
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
21
203
SH
SOLE
0
0
203
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
75
SH
SOLE
0
0
75
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
75
SH
SOLE
0
0
75
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
75
SH
SOLE
0
0
75
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
75
SH
SOLE
0
0
75
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
75
SH
SOLE
0
0
75
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
75
SH
SOLE
0
0
75
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
75
SH
SOLE
0
0
75
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
75
SH
SOLE
0
0
75
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
75
SH
SOLE
0
0
75
ISHARES TR
FLTG RATE NT ETF
46429B655
21
416
SH
SOLE
0
0
416
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
21
600
SH
SOLE
0
0
600
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
21
496
SH
SOLE
0
0
496
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
21
264
SH
SOLE
0
0
264
VANGUARD GROUP
DIV APP ETF
921908844
21
192
SH
SOLE
0
0
192
ISHARES TR
FLTG RATE NT ETF
46429B655
21
413
SH
SOLE
0
0
413
SPDR GOLD TRUST
GOLD SHS
78463V107
21
172
SH
SOLE
0
0
172
ISHARES TR
FLTG RATE NT ETF
46429B655
21
412
SH
SOLE
0
0
412
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
74
SH
SOLE
0
0
74
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
74
SH
SOLE
0
0
74
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
74
SH
SOLE
0
0
74
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
21
262
SH
SOLE
0
0
262
ISHARES TR
RUSSELL 2000 ETF
464287655
21
137
SH
SOLE
0
0
137
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
21
144
SH
SOLE
0
0
144
ISHARES TR
CORE S&P MCP ETF
464287507
21
110
SH
SOLE
0
0
110
VANGUARD GROUP
DIV APP ETF
921908844
21
190
SH
SOLE
0
0
190
ISHARES TR
FLTG RATE NT ETF
46429B655
21
409
SH
SOLE
0
0
409
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
21
199
SH
SOLE
0
0
199
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
21
80
SH
SOLE
0
0
80
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
21
80
SH
SOLE
0
0
80
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
21
407
SH
SOLE
0
0
407
ISHARES TR
FLTG RATE NT ETF
46429B655
21
407
SH
SOLE
0
0
407
ISHARES TR
RUSSELL 2000 ETF
464287655
21
135
SH
SOLE
0
0
135
INVESCO QQQ TR
UNIT SER 1
46090E103
21
115
SH
SOLE
0
0
115
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
21
259
SH
SOLE
0
0
259
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
21
259
SH
SOLE
0
0
259
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
73
SH
SOLE
0
0
73
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
21
800
SH
SOLE
0
0
800
ISHARES TR
CORE HIGH DV ETF
46429B663
21
220
SH
SOLE
0
0
220
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
21
786
SH
SOLE
0
0
786
VANGUARD GROUP
DIV APP ETF
921908844
21
187
SH
SOLE
0
0
187
SPDR GOLD TRUST
GOLD SHS
78463V107
20
168
SH
SOLE
0
0
168
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
20
483
SH
SOLE
0
0
483
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
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
20
700
SH
SOLE
0
0
700
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
20
141
SH
SOLE
0
0
141
SPDR GOLD TRUST
GOLD SHS
78463V107
20
167
SH
SOLE
0
0
167
SPDR GOLD TRUST
GOLD SHS
78463V107
20
167
SH
SOLE
0
0
167
SPDR GOLD TRUST
GOLD SHS
78463V107
20
167
SH
SOLE
0
0
167
ISHARES TR
FLTG RATE NT ETF
46429B655
20
400
SH
SOLE
0
0
400
ISHARES TR
FLTG RATE NT ETF
46429B655
20
400
SH
SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
72
SH
SOLE
0
0
72
ISHARES TR
3 7 YR TREAS BD
464288661
20
165
SH
SOLE
0
0
165
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
20
255
SH
SOLE
0
0
255
ISHARES TR
CORE S&P MCP ETF
464287507
20
107
SH
SOLE
0
0
107
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
20
194
SH
SOLE
0
0
194
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
20
254
SH
SOLE
0
0
254
ISHARES TR
RUSSELL 2000 ETF
464287655
20
132
SH
SOLE
0
0
132
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
20
253
SH
SOLE
0
0
253
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
20
193
SH
SOLE
0
0
193
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
20
139
SH
SOLE
0
0
139
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
20
1000
SH
SOLE
0
0
1000
ISHARES TR
CORE S&P MCP ETF
464287507
20
106
SH
SOLE
0
0
106
VANGUARD GROUP
DIV APP ETF
921908844
20
183
SH
SOLE
0
0
183
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
20
472
SH
SOLE
0
0
472
ISHARES TR
FLTG RATE NT ETF
46429B655
20
394
SH
SOLE
0
0
394
VANGUARD INDEX FDS
SMALL CP ETF
922908751
20
131
SH
SOLE
0
0
131
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
20
655
SH
SOLE
0
0
655
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
20
77
SH
SOLE
0
0
77
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
20
77
SH
SOLE
0
0
77
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
20
77
SH
SOLE
0
0
77
SPDR SERIES TRUST
S&P BIOTECH
78464A870
20
220
SH
SOLE
0
0
220
ISHARES TR
RUSSELL 2000 ETF
464287655
20
130
SH
SOLE
0
0
130
ISHARES TR
RUSSELL 2000 ETF
464287655
20
130
SH
SOLE
0
0
130
ISHARES TR
RUSSELL 2000 ETF
464287655
20
130
SH
SOLE
0
0
130
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
20
468
SH
SOLE
0
0
468
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
20
200
SH
SOLE
0
0
200
ISHARES TR
FLTG RATE NT ETF
46429B655
20
390
SH
SOLE
0
0
390
ISHARES TR
FLTG RATE NT ETF
46429B655
20
390
SH
SOLE
0
0
390
VANGUARD GROUP
DIV APP ETF
921908844
20
181
SH
SOLE
0
0
181
VANGUARD GROUP
DIV APP ETF
921908844
20
181
SH
SOLE
0
0
181
VANGUARD GROUP
DIV APP ETF
921908844
20
181
SH
SOLE
0
0
181
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
20
551
SH
SOLE
0
0
551
ISHARES TR
FLTG RATE NT ETF
46429B655
20
389
SH
SOLE
0
0
389
ISHARES TR
FLTG RATE NT ETF
46429B655
20
389
SH
SOLE
0
0
389
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
70
SH
SOLE
0
0
70
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
70
SH
SOLE
0
0
70
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
70
SH
SOLE
0
0
70
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
70
SH
SOLE
0
0
70
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
70
SH
SOLE
0
0
70
INVESCO QQQ TR
UNIT SER 1
46090E103
20
110
SH
SOLE
0
0
110
VANGUARD INDEX FDS
SMALL CP ETF
922908751
20
129
SH
SOLE
0
0
129
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
20
247
SH
SOLE
0
0
247
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
20
76
SH
SOLE
0
0
76
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
20
76
SH
SOLE
0
0
76
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
20
57
SH
SOLE
0
0
57
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
20
136
SH
SOLE
0
0
136
ISHARES TR
SELECT DIVID ETF
464287168
20
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
20
720
SH
SOLE
0
0
720
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
20
700
SH
SOLE
0
0
700
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
20
700
SH
SOLE
0
0
700
ISHARES TR
RUSSELL 2000 ETF
464287655
20
128
SH
SOLE
0
0
128
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
20
135
SH
SOLE
0
0
135
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
20
537
SH
SOLE
0
0
537
SPDR GOLD TRUST
GOLD SHS
78463V107
20
160
SH
SOLE
0
0
160
ISHARES TR
CORE S&P MCP ETF
464287507
20
103
SH
SOLE
0
0
103
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
69
SH
SOLE
0
0
69
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
69
SH
SOLE
0
0
69
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
19
244
SH
SOLE
0
0
244
ISHARES TR
MSCI EAFE ETF
464287465
19
300
SH
SOLE
0
0
300
ISHARES TR
MSCI EAFE ETF
464287465
19
300
SH
SOLE
0
0
300
ISHARES TR
MSCI EAFE ETF
464287465
19
300
SH
SOLE
0
0
300
ISHARES TR
MSCI EAFE ETF
464287465
19
300
SH
SOLE
0
0
300
ISHARES TR
MSCI EAFE ETF
464287465
19
300
SH
SOLE
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
19
127
SH
SOLE
0
0
127
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
19
186
SH
SOLE
0
0
186
VANGUARD INDEX FDS
VALUE ETF
922908744
19
180
SH
SOLE
0
0
180
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
19
500
SH
SOLE
0
0
500
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
19
742
SH
SOLE
0
0
742
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
19
56
SH
SOLE
0
0
56
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
19
243
SH
SOLE
0
0
243
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
19
185
SH
SOLE
0
0
185
ISHARES TR
CORE S&P MCP ETF
464287507
19
102
SH
SOLE
0
0
102
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
19
1327
SH
SOLE
0
0
1327
ISHARES TR
3 7 YR TREAS BD
464288661
19
156
SH
SOLE
0
0
156
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
68
SH
SOLE
0
0
68
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
68
SH
SOLE
0
0
68
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
19
516
SH
SOLE
0
0
516
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
19
262
SH
SOLE
0
0
262
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19
451
SH
SOLE
0
0
451
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
19
240
SH
SOLE
0
0
240
ISHARES TR
RUSSELL 2000 ETF
464287655
19
125
SH
SOLE
0
0
125
ISHARES TR
CORE S&P MCP ETF
464287507
19
101
SH
SOLE
0
0
101
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19
450
SH
SOLE
0
0
450
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
19
132
SH
SOLE
0
0
132
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
19
731
SH
SOLE
0
0
731
ISHARES TR
FLTG RATE NT ETF
46429B655
19
374
SH
SOLE
0
0
374
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
19
182
SH
SOLE
0
0
182
ISHARES TR
FLTG RATE NT ETF
46429B655
19
373
SH
SOLE
0
0
373
ISHARES TR
CORE S&P MCP ETF
464287507
19
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
19
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
19
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
19
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
19
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
19
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
19
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
19
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
19
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
19
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
19
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
19
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
19
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
19
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
19
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
19
100
SH
SOLE
0
0
100
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
19
446
SH
SOLE
0
0
446
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
19
131
SH
SOLE
0
0
131
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
19
237
SH
SOLE
0
0
237
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
19
537
SH
SOLE
0
0
537
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
19
723
SH
SOLE
0
0
723
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
19
180
SH
SOLE
0
0
180
VANGUARD GROUP
DIV APP ETF
921908844
19
171
SH
SOLE
0
0
171
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
19
235
SH
SOLE
0
0
235
ISHARES TR
FLTG RATE NT ETF
46429B655
19
368
SH
SOLE
0
0
368
ISHARES TR
3 7 YR TREAS BD
464288661
19
152
SH
SOLE
0
0
152
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
19
502
SH
SOLE
0
0
502
SPDR GOLD TRUST
GOLD SHS
78463V107
19
153
SH
SOLE
0
0
153
ISHARES TR
CORE HIGH DV ETF
46429B663
19
200
SH
SOLE
0
0
200
ISHARES TR
CORE HIGH DV ETF
46429B663
19
200
SH
SOLE
0
0
200
ISHARES TR
CORE HIGH DV ETF
46429B663
19
200
SH
SOLE
0
0
200
ISHARES TR
CORE HIGH DV ETF
46429B663
19
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19
439
SH
SOLE
0
0
439
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
19
72
SH
SOLE
0
0
72
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
66
SH
SOLE
0
0
66
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
19
518
SH
SOLE
0
0
518
ISHARES TR
US TELECOM ETF
464287713
19
626
SH
SOLE
0
0
626
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
19
500
SH
SOLE
0
0
500
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
19
500
SH
SOLE
0
0
500
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
19
713
SH
SOLE
0
0
713
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
19
233
SH
SOLE
0
0
233
ISHARES TR
FLTG RATE NT ETF
46429B655
19
365
SH
SOLE
0
0
365
ISHARES TR
CORE S&P MCP ETF
464287507
19
98
SH
SOLE
0
0
98
ISHARES TR
U.S. BAS MTL ETF
464287838
19
203
SH
SOLE
0
0
203
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19
436
SH
SOLE
0
0
436
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
66
SH
SOLE
0
0
66
ISHARES TR
FLTG RATE NT ETF
46429B655
18
363
SH
SOLE
0
0
363
ISHARES TR
3 7 YR TREAS BD
464288661
18
150
SH
SOLE
0
0
150
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
18
128
SH
SOLE
0
0
128
ISHARES TR
FLTG RATE NT ETF
46429B655
18
362
SH
SOLE
0
0
362
VANGUARD GROUP
DIV APP ETF
921908844
18
168
SH
SOLE
0
0
168
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
18
71
SH
SOLE
0
0
71
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
18
71
SH
SOLE
0
0
71
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
18
511
SH
SOLE
0
0
511
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
18
607
SH
SOLE
0
0
607
ISHARES TR
CORE S&P MCP ETF
464287507
18
97
SH
SOLE
0
0
97
ISHARES TR
RUSSELL 2000 ETF
464287655
18
120
SH
SOLE
0
0
120
ISHARES TR
RUSSELL 2000 ETF
464287655
18
120
SH
SOLE
0
0
120
ISHARES TR
RUSSELL 2000 ETF
464287655
18
120
SH
SOLE
0
0
120
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
18
522
SH
SOLE
0
0
522
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
65
SH
SOLE
0
0
65
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
18
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
18
431
SH
SOLE
0
0
431
SPDR GOLD TRUST
GOLD SHS
78463V107
18
150
SH
SOLE
0
0
150
SPDR GOLD TRUST
GOLD SHS
78463V107
18
150
SH
SOLE
0
0
150
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
ISHARES TR
U.S. BAS MTL ETF
464287838
18
200
SH
SOLE
0
0
200
ISHARES TR
CORE S&P MCP ETF
464287507
18
97
SH
SOLE
0
0
97
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
18
175
SH
SOLE
0
0
175
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
18
175
SH
SOLE
0
0
175
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
18
700
SH
SOLE
0
0
700
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
18
210
SH
SOLE
0
0
210
VANGUARD GROUP
DIV APP ETF
921908844
18
166
SH
SOLE
0
0
166
ISHARES TR
CORE S&P MCP ETF
464287507
18
96
SH
SOLE
0
0
96
ISHARES TR
SELECT DIVID ETF
464287168
18
185
SH
SOLE
0
0
185
ISHARES TR
3 7 YR TREAS BD
464288661
18
147
SH
SOLE
0
0
147
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
64
SH
SOLE
0
0
64
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
64
SH
SOLE
0
0
64
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
64
SH
SOLE
0
0
64
ISHARES TR
FLTG RATE NT ETF
46429B655
18
354
SH
SOLE
0
0
354
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
18
424
SH
SOLE
0
0
424
ISHARES TR
U.S. ENERGY ETF
464287796
18
500
SH
SOLE
0
0
500
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
18
700
SH
SOLE
0
0
700
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
18
700
SH
SOLE
0
0
700
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
18
700
SH
SOLE
0
0
700
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
18
700
SH
SOLE
0
0
700
ISHARES TR
CORE S&P MCP ETF
464287507
18
95
SH
SOLE
0
0
95
ISHARES TR
CORE S&P MCP ETF
464287507
18
95
SH
SOLE
0
0
95
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
18
240
SH
SOLE
0
0
240
INVESCO QQQ TR
UNIT SER 1
46090E103
18
100
SH
SOLE
0
0
100
INVESCO QQQ TR
UNIT SER 1
46090E103
18
100
SH
SOLE
0
0
100
INVESCO QQQ TR
UNIT SER 1
46090E103
18
100
SH
SOLE
0
0
100
INVESCO QQQ TR
UNIT SER 1
46090E103
18
100
SH
SOLE
0
0
100
INVESCO QQQ TR
UNIT SER 1
46090E103
18
100
SH
SOLE
0
0
100
INVESCO QQQ TR
UNIT SER 1
46090E103
18
100
SH
SOLE
0
0
100
INVESCO QQQ TR
UNIT SER 1
46090E103
18
100
SH
SOLE
0
0
100
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
18
225
SH
SOLE
0
0
225
SPDR GOLD TRUST
GOLD SHS
78463V107
18
147
SH
SOLE
0
0
147
ISHARES INC
MIN VOL GBL ETF
464286525
18
200
SH
SOLE
0
0
200
ISHARES INC
MIN VOL GBL ETF
464286525
18
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
18
591
SH
SOLE
0
0
591
ISHARES US ETF TR
IT RT HDG HGYL
46431W606
18
200
SH
SOLE
0
0
200
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
18
69
SH
SOLE
0
0
69
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
18
69
SH
SOLE
0
0
69
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
18
69
SH
SOLE
0
0
69
ISHARES TR
S&P SML 600 GWT
464287887
18
100
SH
SOLE
0
0
100
ISHARES TR
US TELECOM ETF
464287713
18
600
SH
SOLE
0
0
600
ISHARES TR
MSCI EAFE ETF
464287465
18
275
SH
SOLE
0
0
275
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
18
280
SH
SOLE
0
0
280
ISHARES TR
FLTG RATE NT ETF
46429B655
18
350
SH
SOLE
0
0
350
SPDR GOLD TRUST
GOLD SHS
78463V107
18
146
SH
SOLE
0
0
146
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
18
123
SH
SOLE
0
0
123
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
63
SH
SOLE
0
0
63
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
63
SH
SOLE
0
0
63
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
18
223
SH
SOLE
0
0
223
ISHARES TR
RUSSELL 2000 ETF
464287655
18
116
SH
SOLE
0
0
116
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
18
170
SH
SOLE
0
0
170
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
18
170
SH
SOLE
0
0
170
ISHARES TR
SELECT DIVID ETF
464287168
18
180
SH
SOLE
0
0
180
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
18
222
SH
SOLE
0
0
222
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
18
122
SH
SOLE
0
0
122
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
18
136
SH
SOLE
0
0
136
VANGUARD GROUP
DIV APP ETF
921908844
18
161
SH
SOLE
0
0
161
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
18
414
SH
SOLE
0
0
414
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
18
414
SH
SOLE
0
0
414
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
18
414
SH
SOLE
0
0
414
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
18
500
SH
SOLE
0
0
500
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
18
500
SH
SOLE
0
0
500
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
18
500
SH
SOLE
0
0
500
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
18
500
SH
SOLE
0
0
500
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
18
500
SH
SOLE
0
0
500
VANGUARD GROUP
DIV APP ETF
921908844
18
160
SH
SOLE
0
0
160
ISHARES SILVER TRUST
ISHARES
46428Q109
18
1237
SH
SOLE
0
0
1237
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
18
600
SH
SOLE
0
0
600
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
17
219
SH
SOLE
0
0
219
SPDR GOLD TRUST
GOLD SHS
78463V107
17
143
SH
SOLE
0
0
143
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
17
568
SH
SOLE
0
0
568
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17
410
SH
SOLE
0
0
410
ISHARES TR
U.S. REAL ES ETF
464287739
17
200
SH
SOLE
0
0
200
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
17
218
SH
SOLE
0
0
218
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17
409
SH
SOLE
0
0
409
ISHARES TR
FLTG RATE NT ETF
46429B655
17
341
SH
SOLE
0
0
341
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
17
448
SH
SOLE
0
0
448
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
17
237
SH
SOLE
0
0
237
INVESCO EXCHNG TRADED FD TR
PURBETA US AGG
46138E446
17
700
SH
SOLE
0
0
700
INVESCO EXCHNG TRADED FD TR
PURBETA US AGG
46138E446
17
700
SH
SOLE
0
0
700
SPDR GOLD TRUST
GOLD SHS
78463V107
17
142
SH
SOLE
0
0
142
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
17
217
SH
SOLE
0
0
217
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
17
663
SH
SOLE
0
0
663
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
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
3 7 YR TREAS BD
464288661
17
140
SH
SOLE
0
0
140
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
ISHARES TR
CORE S&P MCP ETF
464287507
17
91
SH
SOLE
0
0
91
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
61
SH
SOLE
0
0
61
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
61
SH
SOLE
0
0
61
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
17
230
SH
SOLE
0
0
230
VANGUARD GROUP
DIV APP ETF
921908844
17
157
SH
SOLE
0
0
157
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
17
198
SH
SOLE
0
0
198
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
17
216
SH
SOLE
0
0
216
ISHARES TR
FLTG RATE NT ETF
46429B655
17
337
SH
SOLE
0
0
337
ISHARES TR
FLTG RATE NT ETF
46429B655
17
337
SH
SOLE
0
0
337
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
17
215
SH
SOLE
0
0
215
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
17
215
SH
SOLE
0
0
215
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
17
200
SH
SOLE
0
0
200
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
17
66
SH
SOLE
0
0
66
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17
402
SH
SOLE
0
0
402
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
17
214
SH
SOLE
0
0
214
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
17
214
SH
SOLE
0
0
214
ISHARES TR
FLTG RATE NT ETF
46429B655
17
335
SH
SOLE
0
0
335
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
17
233
SH
SOLE
0
0
233
ISHARES TR
CORE S&P MCP ETF
464287507
17
90
SH
SOLE
0
0
90
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17
401
SH
SOLE
0
0
401
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17
400
SH
SOLE
0
0
400
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17
400
SH
SOLE
0
0
400
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17
400
SH
SOLE
0
0
400
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17
400
SH
SOLE
0
0
400
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17
400
SH
SOLE
0
0
400
ISHARES TR
RUSSELL 2000 ETF
464287655
17
111
SH
SOLE
0
0
111
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
17
651
SH
SOLE
0
0
651
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
17
456
SH
SOLE
0
0
456
ISHARES TR
FLTG RATE NT ETF
46429B655
17
333
SH
SOLE
0
0
333
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
60
SH
SOLE
0
0
60
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
60
SH
SOLE
0
0
60
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
60
SH
SOLE
0
0
60
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
60
SH
SOLE
0
0
60
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
60
SH
SOLE
0
0
60
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
17
552
SH
SOLE
0
0
552
ISHARES TR
CORE HIGH DV ETF
46429B663
17
182
SH
SOLE
0
0
182
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
17
649
SH
SOLE
0
0
649
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
17
162
SH
SOLE
0
0
162
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
17
398
SH
SOLE
0
0
398
ISHARES TR
3 7 YR TREAS BD
464288661
17
137
SH
SOLE
0
0
137
ISHARES TR
3 7 YR TREAS BD
464288661
17
137
SH
SOLE
0
0
137
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
65
SH
SOLE
0
0
65
ISHARES TR
RUSSELL 2000 ETF
464287655
17
110
SH
SOLE
0
0
110
SPDR GOLD TRUST
GOLD SHS
78463V107
17
138
SH
SOLE
0
0
138
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
17
211
SH
SOLE
0
0
211
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
17
161
SH
SOLE
0
0
161
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
17
161
SH
SOLE
0
0
161
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
17
600
SH
SOLE
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
59
SH
SOLE
0
0
59
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
17
461
SH
SOLE
0
0
461
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
17
229
SH
SOLE
0
0
229
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
17
116
SH
SOLE
0
0
116
SPDR GOLD TRUST
GOLD SHS
78463V107
17
137
SH
SOLE
0
0
137
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
17
459
SH
SOLE
0
0
459
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
17
209
SH
SOLE
0
0
209
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
59
SH
SOLE
0
0
59
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
59
SH
SOLE
0
0
59
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
59
SH
SOLE
0
0
59
VANGUARD GROUP
DIV APP ETF
921908844
17
152
SH
SOLE
0
0
152
ISHARES TR
FLTG RATE NT ETF
46429B655
17
327
SH
SOLE
0
0
327
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
17
473
SH
SOLE
0
0
473
ISHARES TR
RUSSELL 2000 ETF
464287655
17
109
SH
SOLE
0
0
109
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
17
159
SH
SOLE
0
0
159
SPDR GOLD TRUST
GOLD SHS
78463V107
17
136
SH
SOLE
0
0
136
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
17
636
SH
SOLE
0
0
636
ISHARES TR
FLTG RATE NT ETF
46429B655
17
326
SH
SOLE
0
0
326
ISHARES TR
FLTG RATE NT ETF
46429B655
17
325
SH
SOLE
0
0
325
ISHARES TR
FLTG RATE NT ETF
46429B655
17
325
SH
SOLE
0
0
325
ISHARES TR
FLTG RATE NT ETF
46429B655
17
325
SH
SOLE
0
0
325
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
17
633
SH
SOLE
0
0
633
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
17
207
SH
SOLE
0
0
207
ISHARES TR
3 7 YR TREAS BD
464288661
17
134
SH
SOLE
0
0
134
ISHARES TR
RUSSELL 2000 ETF
464287655
16
108
SH
SOLE
0
0
108
ISHARES TR
3 7 YR TREAS BD
464288661
16
133
SH
SOLE
0
0
133
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
58
SH
SOLE
0
0
58
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
16
450
SH
SOLE
0
0
450
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
16
113
SH
SOLE
0
0
113
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16
205
SH
SOLE
0
0
205
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
ISHARES TR
CORE S&P MCP ETF
464287507
16
86
SH
SOLE
0
0
86
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16
383
SH
SOLE
0
0
383
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
16
530
SH
SOLE
0
0
530
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
16
529
SH
SOLE
0
0
529
ISHARES TR
FLTG RATE NT ETF
46429B655
16
319
SH
SOLE
0
0
319
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
16
536
SH
SOLE
0
0
536
ISHARES TR
RUSSELL 2000 ETF
464287655
16
106
SH
SOLE
0
0
106
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
16
622
SH
SOLE
0
0
622
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16
203
SH
SOLE
0
0
203
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
16
155
SH
SOLE
0
0
155
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
16
155
SH
SOLE
0
0
155
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
16
450
SH
SOLE
0
0
450
INVESCO QQQ TR
UNIT SER 1
46090E103
16
90
SH
SOLE
0
0
90
INVESCO QQQ TR
UNIT SER 1
46090E103
16
90
SH
SOLE
0
0
90
ISHARES TR
RUSSELL 2000 ETF
464287655
16
106
SH
SOLE
0
0
106
ISHARES TR
3 7 YR TREAS BD
464288661
16
131
SH
SOLE
0
0
131
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16
202
SH
SOLE
0
0
202
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
57
SH
SOLE
0
0
57
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
57
SH
SOLE
0
0
57
ISHARES TR
CORE S&P MCP ETF
464287507
16
85
SH
SOLE
0
0
85
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
16
154
SH
SOLE
0
0
154
ISHARES TR
RUSSELL 2000 ETF
464287655
16
105
SH
SOLE
0
0
105
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
16
62
SH
SOLE
0
0
62
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
16
111
SH
SOLE
0
0
111
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
16
214
SH
SOLE
0
0
214
ISHARES TR
U.S. ENERGY ETF
464287796
16
444
SH
SOLE
0
0
444
ISHARES TR
FLTG RATE NT ETF
46429B655
16
314
SH
SOLE
0
0
314
SPDR GOLD TRUST
GOLD SHS
78463V107
16
131
SH
SOLE
0
0
131
SPDR GOLD TRUST
GOLD SHS
78463V107
16
131
SH
SOLE
0
0
131
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16
376
SH
SOLE
0
0
376
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
16
520
SH
SOLE
0
0
520
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
ISHARES TR
US TELECOM ETF
464287713
16
536
SH
SOLE
0
0
536
ISHARES TR
U.S. ENERGY ETF
464287796
16
442
SH
SOLE
0
0
442
ISHARES TR
RUSSELL 2000 ETF
464287655
16
104
SH
SOLE
0
0
104
ISHARES TR
RUSSELL 2000 ETF
464287655
16
104
SH
SOLE
0
0
104
VANGUARD GROUP
DIV APP ETF
921908844
16
145
SH
SOLE
0
0
145
ISHARES TR
FLTG RATE NT ETF
46429B655
16
312
SH
SOLE
0
0
312
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
16
217
SH
SOLE
0
0
217
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
56
SH
SOLE
0
0
56
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
56
SH
SOLE
0
0
56
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
56
SH
SOLE
0
0
56
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
16
61
SH
SOLE
0
0
61
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
16
61
SH
SOLE
0
0
61
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16
372
SH
SOLE
0
0
372
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
16
372
SH
SOLE
0
0
372
VANGUARD GROUP
DIV APP ETF
921908844
16
144
SH
SOLE
0
0
144
WISDOMTREE TR
INTL LRGCAP DV
97717W794
16
340
SH
SOLE
0
0
340
INVESCO EXCHNG TRADED FD TR
CHINA TECHNLGY
46138E800
16
320
SH
SOLE
0
0
320
ISHARES TR
SELECT DIVID ETF
464287168
16
160
SH
SOLE
0
0
160
ISHARES TR
SELECT DIVID ETF
464287168
16
160
SH
SOLE
0
0
160
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16
369
SH
SOLE
0
0
369
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
16
435
SH
SOLE
0
0
435
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
16
598
SH
SOLE
0
0
598
ISHARES SILVER TRUST
ISHARES
46428Q109
16
1100
SH
SOLE
0
0
1100
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
16
419
SH
SOLE
0
0
419
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16
367
SH
SOLE
0
0
367
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
16
213
SH
SOLE
0
0
213
ISHARES TR
FLTG RATE NT ETF
46429B655
16
306
SH
SOLE
0
0
306
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16
195
SH
SOLE
0
0
195
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16
195
SH
SOLE
0
0
195
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
16
60
SH
SOLE
0
0
60
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
16
60
SH
SOLE
0
0
60
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
16
596
SH
SOLE
0
0
596
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
55
SH
SOLE
0
0
55
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
55
SH
SOLE
0
0
55
ISHARES TR
CORE S&P MCP ETF
464287507
16
82
SH
SOLE
0
0
82
ISHARES TR
CORE S&P MCP ETF
464287507
16
82
SH
SOLE
0
0
82
ISHARES TR
CORE S&P MCP ETF
464287507
16
82
SH
SOLE
0
0
82
ISHARES TR
3 7 YR TREAS BD
464288661
16
126
SH
SOLE
0
0
126
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
15
400
SH
SOLE
0
0
400
ISHARES TR
FLTG RATE NT ETF
46429B655
15
304
SH
SOLE
0
0
304
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
15
148
SH
SOLE
0
0
148
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
15
148
SH
SOLE
0
0
148
ISHARES TR
U.S. BAS MTL ETF
464287838
15
169
SH
SOLE
0
0
169
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
15
211
SH
SOLE
0
0
211
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
15
600
SH
SOLE
0
0
600
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
15
600
SH
SOLE
0
0
600
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
15
155
SH
SOLE
0
0
155
ISHARES TR
3 7 YR TREAS BD
464288661
15
125
SH
SOLE
0
0
125
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
193
SH
SOLE
0
0
193
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15
362
SH
SOLE
0
0
362
ISHARES TR
FLTG RATE NT ETF
46429B655
15
302
SH
SOLE
0
0
302
ISHARES TR
U.S. FINLS ETF
464287788
15
130
SH
SOLE
0
0
130
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
15
147
SH
SOLE
0
0
147
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
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
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
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
15
106
SH
SOLE
0
0
106
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
192
SH
SOLE
0
0
192
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
192
SH
SOLE
0
0
192
ISHARES TR
U.S. ENERGY ETF
464287796
15
425
SH
SOLE
0
0
425
ISHARES TR
RUSSELL 2000 ETF
464287655
15
100
SH
SOLE
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
15
100
SH
SOLE
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
15
100
SH
SOLE
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
15
100
SH
SOLE
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
15
100
SH
SOLE
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
15
100
SH
SOLE
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
15
100
SH
SOLE
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
15
100
SH
SOLE
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
15
100
SH
SOLE
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
15
100
SH
SOLE
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
15
100
SH
SOLE
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
15
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
15
435
SH
SOLE
0
0
435
ISHARES TR
FLTG RATE NT ETF
46429B655
15
300
SH
SOLE
0
0
300
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
15
209
SH
SOLE
0
0
209
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
15
59
SH
SOLE
0
0
59
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
15
59
SH
SOLE
0
0
59
ISHARES TR
FLTG RATE NT ETF
46429B655
15
300
SH
SOLE
0
0
300
INVESCO QQQ TR
UNIT SER 1
46090E103
15
85
SH
SOLE
0
0
85
ISHARES TR
US TELECOM ETF
464287713
15
513
SH
SOLE
0
0
513
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
54
SH
SOLE
0
0
54
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
15
146
SH
SOLE
0
0
146
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
15
359
SH
SOLE
0
0
359
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
191
SH
SOLE
0
0
191
ISHARES TR
U.S. REAL ES ETF
464287739
15
175
SH
SOLE
0
0
175
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
15
1050
SH
SOLE
0
0
1050
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
15
409
SH
SOLE
0
0
409
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
15
409
SH
SOLE
0
0
409
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15
358
SH
SOLE
0
0
358
ISHARES TR
CORE HIGH DV ETF
46429B663
15
163
SH
SOLE
0
0
163
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
15
105
SH
SOLE
0
0
105
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
15
177
SH
SOLE
0
0
177
ISHARES TR
RUSSELL 2000 ETF
464287655
15
99
SH
SOLE
0
0
99
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
15
177
SH
SOLE
0
0
177
ISHARES TR
CORE S&P MCP ETF
464287507
15
80
SH
SOLE
0
0
80
ISHARES TR
CORE S&P MCP ETF
464287507
15
80
SH
SOLE
0
0
80
ISHARES TR
CORE S&P MCP ETF
464287507
15
80
SH
SOLE
0
0
80
ISHARES TR
CORE S&P MCP ETF
464287507
15
80
SH
SOLE
0
0
80
ISHARES TR
CORE S&P MCP ETF
464287507
15
80
SH
SOLE
0
0
80
ISHARES TR
CORE S&P MCP ETF
464287507
15
80
SH
SOLE
0
0
80
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
15
207
SH
SOLE
0
0
207
ISHARES TR
FLTG RATE NT ETF
46429B655
15
297
SH
SOLE
0
0
297
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
15
174
SH
SOLE
0
0
174
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
15
300
SH
SOLE
0
0
300
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
15
144
SH
SOLE
0
0
144
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
15
404
SH
SOLE
0
0
404
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
15
58
SH
SOLE
0
0
58
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
15
58
SH
SOLE
0
0
58
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
15
58
SH
SOLE
0
0
58
ISHARES TR
FLTG RATE NT ETF
46429B655
15
295
SH
SOLE
0
0
295
ISHARES TR
RUSSELL 2000 ETF
464287655
15
98
SH
SOLE
0
0
98
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
15
575
SH
SOLE
0
0
575
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
188
SH
SOLE
0
0
188
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
188
SH
SOLE
0
0
188
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
53
SH
SOLE
0
0
53
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
53
SH
SOLE
0
0
53
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
53
SH
SOLE
0
0
53
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
53
SH
SOLE
0
0
53
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
53
SH
SOLE
0
0
53
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
53
SH
SOLE
0
0
53
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
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
15
425
SH
SOLE
0
0
425
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
15
425
SH
SOLE
0
0
425
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
15
143
SH
SOLE
0
0
143
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
15
143
SH
SOLE
0
0
143
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
15
143
SH
SOLE
0
0
143
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
15
143
SH
SOLE
0
0
143
ISHARES TR
U.S. CNSM GD ETF
464287812
15
125
SH
SOLE
0
0
125
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
15
204
SH
SOLE
0
0
204
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
15
204
SH
SOLE
0
0
204
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
187
SH
SOLE
0
0
187
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
187
SH
SOLE
0
0
187
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
187
SH
SOLE
0
0
187
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
15
150
SH
SOLE
0
0
150
ISHARES TR
3 7 YR TREAS BD
464288661
15
121
SH
SOLE
0
0
121
ISHARES TR
3 7 YR TREAS BD
464288661
15
121
SH
SOLE
0
0
121
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
15
492
SH
SOLE
0
0
492
SPDR GOLD TRUST
GOLD SHS
78463V107
15
122
SH
SOLE
0
0
122
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
15
400
SH
SOLE
0
0
400
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
15
400
SH
SOLE
0
0
400
ISHARES TR
U.S. ENERGY ETF
464287796
15
413
SH
SOLE
0
0
413
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
15
420
SH
SOLE
0
0
420
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
15
570
SH
SOLE
0
0
570
INVESCO EXCHNG TRADED FD TR
PURBETA US AGG
46138E446
15
600
SH
SOLE
0
0
600
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
15
569
SH
SOLE
0
0
569
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
15
115
SH
SOLE
0
0
115
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
15
567
SH
SOLE
0
0
567
ISHARES TR
3 7 YR TREAS BD
464288661
15
120
SH
SOLE
0
0
120
ISHARES TR
3 7 YR TREAS BD
464288661
15
120
SH
SOLE
0
0
120
ISHARES TR
3 7 YR TREAS BD
464288661
15
120
SH
SOLE
0
0
120
ISHARES TR
CORE S&P MCP ETF
464287507
15
78
SH
SOLE
0
0
78
ISHARES TR
CORE S&P MCP ETF
464287507
15
78
SH
SOLE
0
0
78
ISHARES TR
CORE S&P MCP ETF
464287507
15
78
SH
SOLE
0
0
78
ISHARES TR
CORE S&P MCP ETF
464287507
15
78
SH
SOLE
0
0
78
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
15
406
SH
SOLE
0
0
406
SPDR GOLD TRUST
GOLD SHS
78463V107
15
121
SH
SOLE
0
0
121
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
15
483
SH
SOLE
0
0
483
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
15
419
SH
SOLE
0
0
419
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
15
347
SH
SOLE
0
0
347
ISHARES TR
SELECT DIVID ETF
464287168
15
150
SH
SOLE
0
0
150
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
15
141
SH
SOLE
0
0
141
ISHARES TR
CORE US AGGBD ET
464287226
15
135
SH
SOLE
0
0
135
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
VANGUARD GROUP
DIV APP ETF
921908844
15
134
SH
SOLE
0
0
134
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
52
SH
SOLE
0
0
52
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
52
SH
SOLE
0
0
52
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
184
SH
SOLE
0
0
184
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
184
SH
SOLE
0
0
184
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
184
SH
SOLE
0
0
184
ISHARES TR
U.S. BAS MTL ETF
464287838
15
160
SH
SOLE
0
0
160
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
15
140
SH
SOLE
0
0
140
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
15
140
SH
SOLE
0
0
140
ISHARES TR
RUSSELL 2000 ETF
464287655
15
96
SH
SOLE
0
0
96
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
15
101
SH
SOLE
0
0
101
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
15
560
SH
SOLE
0
0
560
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
15
500
SH
SOLE
0
0
500
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15
183
SH
SOLE
0
0
183
ISHARES TR
CORE S&P MCP ETF
464287507
15
77
SH
SOLE
0
0
77
ISHARES TR
CORE S&P MCP ETF
464287507
15
77
SH
SOLE
0
0
77
ISHARES TR
CORE S&P MCP ETF
464287507
15
77
SH
SOLE
0
0
77
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
15
481
SH
SOLE
0
0
481
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
15
481
SH
SOLE
0
0
481
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
15
101
SH
SOLE
0
0
101
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
15
400
SH
SOLE
0
0
400
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
15
400
SH
SOLE
0
0
400
ISHARES TR
RUSSELL 2000 ETF
464287655
15
95
SH
SOLE
0
0
95
ISHARES TR
RUSSELL 2000 ETF
464287655
15
95
SH
SOLE
0
0
95
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
15
56
SH
SOLE
0
0
56
ISHARES TR
FLTG RATE NT ETF
46429B655
15
285
SH
SOLE
0
0
285
ISHARES TR
FLTG RATE NT ETF
46429B655
15
285
SH
SOLE
0
0
285
ISHARES TR
CORE US AGGBD ET
464287226
15
133
SH
SOLE
0
0
133
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14
341
SH
SOLE
0
0
341
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
14
341
SH
SOLE
0
0
341
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
14
100
SH
SOLE
0
0
100
ISHARES TR
FLTG RATE NT ETF
46429B655
14
284
SH
SOLE
0
0
284
ISHARES TR
FLTG RATE NT ETF
46429B655
14
284
SH
SOLE
0
0
284
ISHARES TR
FLTG RATE NT ETF
46429B655
14
284
SH
SOLE
0
0
284
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
14
388
SH
SOLE
0
0
388
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14
181
SH
SOLE
0
0
181
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
14
138
SH
SOLE
0
0
138
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
51
SH
SOLE
0
0
51
VANGUARD GROUP
DIV APP ETF
921908844
14
131
SH
SOLE
0
0
131
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
14
474
SH
SOLE
0
0
474
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14
179
SH
SOLE
0
0
179
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14
179
SH
SOLE
0
0
179
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
14
195
SH
SOLE
0
0
195
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
14
99
SH
SOLE
0
0
99
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
ISHARES TR
U.S. REAL ES ETF
464287739
14
163
SH
SOLE
0
0
163
ISHARES TR
CORE US AGGBD ET
464287226
14
130
SH
SOLE
0
0
130
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
14
403
SH
SOLE
0
0
403
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
14
163
SH
SOLE
0
0
163
ISHARES TR
U.S. ENERGY ETF
464287796
14
393
SH
SOLE
0
0
393
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
14
189
SH
SOLE
0
0
189
SPDR GOLD TRUST
GOLD SHS
78463V107
14
116
SH
SOLE
0
0
116
ISHARES SILVER TRUST
ISHARES
46428Q109
14
998
SH
SOLE
0
0
998
VANGUARD GROUP
DIV APP ETF
921908844
14
129
SH
SOLE
0
0
129
ISHARES TR
FLTG RATE NT ETF
46429B655
14
278
SH
SOLE
0
0
278
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
50
SH
SOLE
0
0
50
ISHARES TR
CORE HIGH DV ETF
46429B663
14
151
SH
SOLE
0
0
151
ISHARES TR
FLTG RATE NT ETF
46429B655
14
277
SH
SOLE
0
0
277
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
14
135
SH
SOLE
0
0
135
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 SERIES TRUST
PORTFOLIO TL STK
78464A805
14
400
SH
SOLE
0
0
400
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
14
400
SH
SOLE
0
0
400
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
14
400
SH
SOLE
0
0
400
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
14
378
SH
SOLE
0
0
378
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
14
331
SH
SOLE
0
0
331
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14
176
SH
SOLE
0
0
176
ISHARES TR
U.S. ENERGY ETF
464287796
14
389
SH
SOLE
0
0
389
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
FLTG RATE NT ETF
46429B655
14
275
SH
SOLE
0
0
275
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
14
500
SH
SOLE
0
0
500
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
14
500
SH
SOLE
0
0
500
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
14
134
SH
SOLE
0
0
134
ISHARES TR
CORE HIGH DV ETF
46429B663
14
150
SH
SOLE
0
0
150
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
14
54
SH
SOLE
0
0
54
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
14
54
SH
SOLE
0
0
54
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
14
376
SH
SOLE
0
0
376
ISHARES TR
U.S. ENERGY ETF
464287796
14
388
SH
SOLE
0
0
388
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
14
163
SH
SOLE
0
0
163
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14
175
SH
SOLE
0
0
175
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14
175
SH
SOLE
0
0
175
ISHARES TR
US TELECOM ETF
464287713
14
469
SH
SOLE
0
0
469
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
14
175
SH
SOLE
0
0
175
VANGUARD GROUP
DIV APP ETF
921908844
14
127
SH
SOLE
0
0
127
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
14
190
SH
SOLE
0
0
190
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
14
96
SH
SOLE
0
0
96
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
14
532
SH
SOLE
0
0
532
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
14
174
SH
SOLE
0
0
174
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
49
SH
SOLE
0
0
49
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
49
SH
SOLE
0
0
49
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
49
SH
SOLE
0
0
49
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
49
SH
SOLE
0
0
49
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
49
SH
SOLE
0
0
49
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 SERIES TRUST
PORTFOLIO TL STK
78464A805
14
393
SH
SOLE
0
0
393
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
14
40
SH
SOLE
0
0
40
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14
325
SH
SOLE
0
0
325
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14
325
SH
SOLE
0
0
325
ISHARES TR
CONSER ALLOC ETF
464289883
14
400
SH
SOLE
0
0
400
ISHARES TR
CONSER ALLOC ETF
464289883
14
400
SH
SOLE
0
0
400
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
14
456
SH
SOLE
0
0
456
ISHARES TR
3 7 YR TREAS BD
464288661
14
112
SH
SOLE
0
0
112
ISHARES TR
3 7 YR TREAS BD
464288661
14
112
SH
SOLE
0
0
112
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14
325
SH
SOLE
0
0
325
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
14
132
SH
SOLE
0
0
132
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
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
14
458
SH
SOLE
0
0
458
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
14
391
SH
SOLE
0
0
391
ISHARES TR
U.S. CNSM GD ETF
464287812
14
115
SH
SOLE
0
0
115
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
14
53
SH
SOLE
0
0
53
VANGUARD GROUP
DIV APP ETF
921908844
14
125
SH
SOLE
0
0
125
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
14
131
SH
SOLE
0
0
131
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
14
131
SH
SOLE
0
0
131
ISHARES TR
US TELECOM ETF
464287713
14
460
SH
SOLE
0
0
460
ISHARES TR
3 7 YR TREAS BD
464288661
14
111
SH
SOLE
0
0
111
SPDR GOLD TRUST
GOLD SHS
78463V107
14
112
SH
SOLE
0
0
112
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
14
445
SH
SOLE
0
0
445
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14
171
SH
SOLE
0
0
171
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14
171
SH
SOLE
0
0
171
ISHARES TR
CORE S&P MCP ETF
464287507
14
72
SH
SOLE
0
0
72
ISHARES TR
RUSSELL 2000 ETF
464287655
14
89
SH
SOLE
0
0
89
ISHARES TR
RUSSELL 2000 ETF
464287655
14
89
SH
SOLE
0
0
89
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14
320
SH
SOLE
0
0
320
VANGUARD GROUP
DIV APP ETF
921908844
14
124
SH
SOLE
0
0
124
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14
170
SH
SOLE
0
0
170
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14
170
SH
SOLE
0
0
170
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
48
SH
SOLE
0
0
48
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
48
SH
SOLE
0
0
48
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14
48
SH
SOLE
0
0
48
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14
318
SH
SOLE
0
0
318
ISHARES TR
US TELECOM ETF
464287713
14
454
SH
SOLE
0
0
454
ISHARES TR
FLTG RATE NT ETF
46429B655
13
265
SH
SOLE
0
0
265
VANGUARD GROUP
DIV APP ETF
921908844
13
123
SH
SOLE
0
0
123
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
13
180
SH
SOLE
0
0
180
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13
169
SH
SOLE
0
0
169
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
13
52
SH
SOLE
0
0
52
INVESCO QQQ TR
UNIT SER 1
46090E103
13
75
SH
SOLE
0
0
75
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13
129
SH
SOLE
0
0
129
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13
129
SH
SOLE
0
0
129
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
13
184
SH
SOLE
0
0
184
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
13
184
SH
SOLE
0
0
184
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
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
13
444
SH
SOLE
0
0
444
ISHARES TR
U.S. BAS MTL ETF
464287838
13
147
SH
SOLE
0
0
147
ISHARES TR
3 7 YR TREAS BD
464288661
13
109
SH
SOLE
0
0
109
ISHARES INC
MIN VOL GBL ETF
464286525
13
150
SH
SOLE
0
0
150
SPDR GOLD TRUST
GOLD SHS
78463V107
13
110
SH
SOLE
0
0
110
SPDR GOLD TRUST
GOLD SHS
78463V107
13
110
SH
SOLE
0
0
110
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
13
135
SH
SOLE
0
0
135
ISHARES US ETF TR
IT RT HDG HGYL
46431W606
13
150
SH
SOLE
0
0
150
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
13
443
SH
SOLE
0
0
443
VANGUARD WORLD FDS
ENERGY ETF
92204A306
13
150
SH
SOLE
0
0
150
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13
168
SH
SOLE
0
0
168
ISHARES TR
FLTG RATE NT ETF
46429B655
13
263
SH
SOLE
0
0
263
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13
315
SH
SOLE
0
0
315
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
13
315
SH
SOLE
0
0
315
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13
128
SH
SOLE
0
0
128
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
13
156
SH
SOLE
0
0
156
ISHARES TR
FLTG RATE NT ETF
46429B655
13
262
SH
SOLE
0
0
262
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
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13
313
SH
SOLE
0
0
313
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
13
433
SH
SOLE
0
0
433
ISHARES TR
FLTG RATE NT ETF
46429B655
13
261
SH
SOLE
0
0
261
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
47
SH
SOLE
0
0
47
VANGUARD GROUP
DIV APP ETF
921908844
13
121
SH
SOLE
0
0
121
VANGUARD GROUP
DIV APP ETF
921908844
13
121
SH
SOLE
0
0
121
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13
127
SH
SOLE
0
0
127
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
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
U.S. BAS MTL ETF
464287838
13
145
SH
SOLE
0
0
145
ISHARES TR
FLTG RATE NT ETF
46429B655
13
260
SH
SOLE
0
0
260
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13
166
SH
SOLE
0
0
166
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
13
51
SH
SOLE
0
0
51
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
13
51
SH
SOLE
0
0
51
ISHARES TR
FLTG RATE NT ETF
46429B655
13
259
SH
SOLE
0
0
259
ISHARES TR
FLTG RATE NT ETF
46429B655
13
259
SH
SOLE
0
0
259
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13
165
SH
SOLE
0
0
165
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13
165
SH
SOLE
0
0
165
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13
126
SH
SOLE
0
0
126
VANGUARD GROUP
DIV APP ETF
921908844
13
120
SH
SOLE
0
0
120
VANGUARD GROUP
DIV APP ETF
921908844
13
120
SH
SOLE
0
0
120
VANGUARD GROUP
DIV APP ETF
921908844
13
120
SH
SOLE
0
0
120
ISHARES TR
FLTG RATE NT ETF
46429B655
13
258
SH
SOLE
0
0
258
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
13
361
SH
SOLE
0
0
361
ISHARES TR
CORE S&P MCP ETF
464287507
13
69
SH
SOLE
0
0
69
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
13
501
SH
SOLE
0
0
501
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13
125
SH
SOLE
0
0
125
VANGUARD GROUP
DIV APP ETF
921908844
13
119
SH
SOLE
0
0
119
VANGUARD GROUP
DIV APP ETF
921908844
13
119
SH
SOLE
0
0
119
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
13
500
SH
SOLE
0
0
500
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
13
174
SH
SOLE
0
0
174
ISHARES TR
RUSSELL 2000 ETF
464287655
13
85
SH
SOLE
0
0
85
ISHARES TR
RUSSELL 2000 ETF
464287655
13
85
SH
SOLE
0
0
85
ISHARES TR
RUSSELL 2000 ETF
464287655
13
85
SH
SOLE
0
0
85
ISHARES TR
RUSSELL 2000 ETF
464287655
13
85
SH
SOLE
0
0
85
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13
306
SH
SOLE
0
0
306
PROSHARES TR
S&P 500 DV ARIST
74348A467
13
192
SH
SOLE
0
0
192
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13
163
SH
SOLE
0
0
163
ISHARES TR
FLTG RATE NT ETF
46429B655
13
255
SH
SOLE
0
0
255
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
46
SH
SOLE
0
0
46
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
46
SH
SOLE
0
0
46
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
46
SH
SOLE
0
0
46
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13
306
SH
SOLE
0
0
306
ISHARES TR
US HLTHCARE ETF
464287762
13
67
SH
SOLE
0
0
67
ISHARES TR
FLTG RATE NT ETF
46429B655
13
255
SH
SOLE
0
0
255
ISHARES TR
FLTG RATE NT ETF
46429B655
13
255
SH
SOLE
0
0
255
ISHARES TR
MSCI EAFE ETF
464287465
13
200
SH
SOLE
0
0
200
ISHARES TR
MSCI EAFE ETF
464287465
13
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13
305
SH
SOLE
0
0
305
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
13
50
SH
SOLE
0
0
50
ISHARES TR
3 7 YR TREAS BD
464288661
13
105
SH
SOLE
0
0
105
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
13
347
SH
SOLE
0
0
347
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
13
200
SH
SOLE
0
0
200
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
13
200
SH
SOLE
0
0
200
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
13
200
SH
SOLE
0
0
200
ISHARES TR
U.S. CNSM GD ETF
464287812
13
108
SH
SOLE
0
0
108
ISHARES TR
CORE S&P MCP ETF
464287507
13
68
SH
SOLE
0
0
68
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
13
89
SH
SOLE
0
0
89
ISHARES TR
MSCI EMG MKT ETF
464287234
13
300
SH
SOLE
0
0
300
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
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
13
355
SH
SOLE
0
0
355
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
13
500
SH
SOLE
0
0
500
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
13
500
SH
SOLE
0
0
500
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
13
500
SH
SOLE
0
0
500
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
13
500
SH
SOLE
0
0
500
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
13
500
SH
SOLE
0
0
500
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
13
500
SH
SOLE
0
0
500
ISHARES TR
FLTG RATE NT ETF
46429B655
13
252
SH
SOLE
0
0
252
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13
301
SH
SOLE
0
0
301
ISHARES TR
CORE S&P MCP ETF
464287507
13
68
SH
SOLE
0
0
68
ISHARES TR
FLTG RATE NT ETF
46429B655
13
251
SH
SOLE
0
0
251
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
13
161
SH
SOLE
0
0
161
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13
160
SH
SOLE
0
0
160
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13
160
SH
SOLE
0
0
160
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13
160
SH
SOLE
0
0
160
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13
300
SH
SOLE
0
0
300
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13
300
SH
SOLE
0
0
300
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13
300
SH
SOLE
0
0
300
ISHARES TR
FLTG RATE NT ETF
46429B655
13
250
SH
SOLE
0
0
250
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
45
SH
SOLE
0
0
45
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
45
SH
SOLE
0
0
45
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
45
SH
SOLE
0
0
45
ISHARES TR
RUSSELL 2000 ETF
464287655
13
83
SH
SOLE
0
0
83
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
13
361
SH
SOLE
0
0
361
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
13
49
SH
SOLE
0
0
49
ISHARES TR
CORE S&P MCP ETF
464287507
13
67
SH
SOLE
0
0
67
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
13
148
SH
SOLE
0
0
148
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
13
87
SH
SOLE
0
0
87
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13
298
SH
SOLE
0
0
298
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13
121
SH
SOLE
0
0
121
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13
121
SH
SOLE
0
0
121
INVESCO QQQ TR
UNIT SER 1
46090E103
13
70
SH
SOLE
0
0
70
INVESCO QQQ TR
UNIT SER 1
46090E103
13
70
SH
SOLE
0
0
70
INVESCO QQQ TR
UNIT SER 1
46090E103
13
70
SH
SOLE
0
0
70
INVESCO QQQ TR
UNIT SER 1
46090E103
13
70
SH
SOLE
0
0
70
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
13
296
SH
SOLE
0
0
296
ISHARES TR
RUSSELL 2000 ETF
464287655
13
82
SH
SOLE
0
0
82
ISHARES TR
FLTG RATE NT ETF
46429B655
13
246
SH
SOLE
0
0
246
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13
157
SH
SOLE
0
0
157
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13
295
SH
SOLE
0
0
295
ISHARES TR
CORE S&P MCP ETF
464287507
13
66
SH
SOLE
0
0
66
ISHARES TR
CORE S&P MCP ETF
464287507
13
66
SH
SOLE
0
0
66
ISHARES TR
CORE S&P MCP ETF
464287507
13
66
SH
SOLE
0
0
66
ISHARES TR
CORE S&P MCP ETF
464287507
13
66
SH
SOLE
0
0
66
VANGUARD GROUP
DIV APP ETF
921908844
12
114
SH
SOLE
0
0
114
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
12
479
SH
SOLE
0
0
479
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
12
136
SH
SOLE
0
0
136
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
12
478
SH
SOLE
0
0
478
SPDR GOLD TRUST
GOLD SHS
78463V107
12
102
SH
SOLE
0
0
102
ISHARES TR
3 7 YR TREAS BD
464288661
12
101
SH
SOLE
0
0
101
ISHARES TR
3 7 YR TREAS BD
464288661
12
101
SH
SOLE
0
0
101
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
156
SH
SOLE
0
0
156
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
293
SH
SOLE
0
0
293
ISHARES TR
CORE US AGGBD ET
464287226
12
114
SH
SOLE
0
0
114
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
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12
119
SH
SOLE
0
0
119
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
12
143
SH
SOLE
0
0
143
ISHARES TR
RUSSELL 2000 ETF
464287655
12
81
SH
SOLE
0
0
81
INVESCO EXCHNG TRADED FD TR
PURBETA US AGG
46138E446
12
500
SH
SOLE
0
0
500
INVESCO EXCHNG TRADED FD TR
PURBETA US AGG
46138E446
12
500
SH
SOLE
0
0
500
INVESCO EXCHNG TRADED FD TR
PURBETA US AGG
46138E446
12
500
SH
SOLE
0
0
500
INVESCO EXCHNG TRADED FD TR
PURBETA US AGG
46138E446
12
500
SH
SOLE
0
0
500
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
155
SH
SOLE
0
0
155
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
12
408
SH
SOLE
0
0
408
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
12
155
SH
SOLE
0
0
155
SPDR GOLD TRUST
GOLD SHS
78463V107
12
101
SH
SOLE
0
0
101
ISHARES TR
3 7 YR TREAS BD
464288661
12
100
SH
SOLE
0
0
100
ISHARES TR
3 7 YR TREAS BD
464288661
12
100
SH
SOLE
0
0
100
ISHARES TR
3 7 YR TREAS BD
464288661
12
100
SH
SOLE
0
0
100
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 SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
154
SH
SOLE
0
0
154
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
289
SH
SOLE
0
0
289
ISHARES SILVER TRUST
ISHARES
46428Q109
12
866
SH
SOLE
0
0
866
VANGUARD GROUP
DIV APP ETF
921908844
12
112
SH
SOLE
0
0
112
ISHARES TR
U.S. ENERGY ETF
464287796
12
340
SH
SOLE
0
0
340
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
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
288
SH
SOLE
0
0
288
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
12
336
SH
SOLE
0
0
336
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12
117
SH
SOLE
0
0
117
INVESCO QQQ TR
UNIT SER 1
46090E103
12
68
SH
SOLE
0
0
68
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
12
163
SH
SOLE
0
0
163
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
153
SH
SOLE
0
0
153
SPDR GOLD TRUST
GOLD SHS
78463V107
12
100
SH
SOLE
0
0
100
SPDR GOLD TRUST
GOLD SHS
78463V107
12
100
SH
SOLE
0
0
100
SPDR GOLD TRUST
GOLD SHS
78463V107
12
100
SH
SOLE
0
0
100
SPDR GOLD TRUST
GOLD SHS
78463V107
12
100
SH
SOLE
0
0
100
SPDR GOLD TRUST
GOLD SHS
78463V107
12
100
SH
SOLE
0
0
100
SPDR GOLD TRUST
GOLD SHS
78463V107
12
100
SH
SOLE
0
0
100
SPDR GOLD TRUST
GOLD SHS
78463V107
12
100
SH
SOLE
0
0
100
SPDR GOLD TRUST
GOLD SHS
78463V107
12
100
SH
SOLE
0
0
100
SPDR GOLD TRUST
GOLD SHS
78463V107
12
100
SH
SOLE
0
0
100
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
287
SH
SOLE
0
0
287
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
12
467
SH
SOLE
0
0
467
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
12
47
SH
SOLE
0
0
47
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
12
47
SH
SOLE
0
0
47
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
12
47
SH
SOLE
0
0
47
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
12
84
SH
SOLE
0
0
84
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
12
84
SH
SOLE
0
0
84
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
43
SH
SOLE
0
0
43
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
12
166
SH
SOLE
0
0
166
ISHARES TR
U.S. ENERGY ETF
464287796
12
337
SH
SOLE
0
0
337
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
152
SH
SOLE
0
0
152
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
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12
116
SH
SOLE
0
0
116
ISHARES SILVER TRUST
ISHARES
46428Q109
12
854
SH
SOLE
0
0
854
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
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
12
332
SH
SOLE
0
0
332
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
12
165
SH
SOLE
0
0
165
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
284
SH
SOLE
0
0
284
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
284
SH
SOLE
0
0
284
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
12
393
SH
SOLE
0
0
393
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
12
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
12
200
SH
SOLE
0
0
200
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
12
161
SH
SOLE
0
0
161
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
151
SH
SOLE
0
0
151
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
12
334
SH
SOLE
0
0
334
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
12
164
SH
SOLE
0
0
164
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
282
SH
SOLE
0
0
282
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
12
390
SH
SOLE
0
0
390
ISHARES TR
FLTG RATE NT ETF
46429B655
12
235
SH
SOLE
0
0
235
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
12
329
SH
SOLE
0
0
329
VANGUARD GROUP
DIV APP ETF
921908844
12
109
SH
SOLE
0
0
109
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
12
82
SH
SOLE
0
0
82
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
12
46
SH
SOLE
0
0
46
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
12
46
SH
SOLE
0
0
46
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
12
320
SH
SOLE
0
0
320
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
12
331
SH
SOLE
0
0
331
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
12
82
SH
SOLE
0
0
82
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
42
SH
SOLE
0
0
42
ISHARES TR
FLTG RATE NT ETF
46429B655
12
232
SH
SOLE
0
0
232
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
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
42
SH
SOLE
0
0
42
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
12
81
SH
SOLE
0
0
81
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
12
324
SH
SOLE
0
0
324
ISHARES TR
U.S. ENERGY ETF
464287796
12
327
SH
SOLE
0
0
327
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
12
148
SH
SOLE
0
0
148
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
12
451
SH
SOLE
0
0
451
ISHARES TR
CORE S&P MCP ETF
464287507
12
62
SH
SOLE
0
0
62
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
12
450
SH
SOLE
0
0
450
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
12
135
SH
SOLE
0
0
135
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
147
SH
SOLE
0
0
147
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
12
333
SH
SOLE
0
0
333
SPDR GOLD TRUST
GOLD SHS
78463V107
12
96
SH
SOLE
0
0
96
SPDR GOLD TRUST
GOLD SHS
78463V107
12
96
SH
SOLE
0
0
96
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
3 7 YR TREAS BD
464288661
12
95
SH
SOLE
0
0
95
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12
112
SH
SOLE
0
0
112
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
275
SH
SOLE
0
0
275
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
275
SH
SOLE
0
0
275
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
12
400
SH
SOLE
0
0
400
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
12
400
SH
SOLE
0
0
400
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
12
400
SH
SOLE
0
0
400
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
12
804
SH
SOLE
0
0
804
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
146
SH
SOLE
0
0
146
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
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
12
446
SH
SOLE
0
0
446
ISHARES TR
US HLTHCARE ETF
464287762
12
60
SH
SOLE
0
0
60
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
274
SH
SOLE
0
0
274
VANGUARD GROUP
DIV APP ETF
921908844
12
106
SH
SOLE
0
0
106
VANGUARD WORLD FDS
ENERGY ETF
92204A306
12
130
SH
SOLE
0
0
130
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
12
300
SH
SOLE
0
0
300
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12
111
SH
SOLE
0
0
111
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
273
SH
SOLE
0
0
273
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
273
SH
SOLE
0
0
273
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
41
SH
SOLE
0
0
41
ISHARES TR
3 7 YR TREAS BD
464288661
12
94
SH
SOLE
0
0
94
ISHARES TR
3 7 YR TREAS BD
464288661
12
94
SH
SOLE
0
0
94
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
12
206
SH
SOLE
0
0
206
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
145
SH
SOLE
0
0
145
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12
145
SH
SOLE
0
0
145
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
12
158
SH
SOLE
0
0
158
ISHARES TR
CORE S&P MCP ETF
464287507
12
61
SH
SOLE
0
0
61
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
12
154
SH
SOLE
0
0
154
ISHARES TR
FLTG RATE NT ETF
46429B655
12
226
SH
SOLE
0
0
226
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
11
309
SH
SOLE
0
0
309
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11
110
SH
SOLE
0
0
110
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11
110
SH
SOLE
0
0
110
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11
144
SH
SOLE
0
0
144
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
S&P SML 600 GWT
464287887
11
64
SH
SOLE
0
0
64
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
11
325
SH
SOLE
0
0
325
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
11
325
SH
SOLE
0
0
325
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
11
377
SH
SOLE
0
0
377
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11
143
SH
SOLE
0
0
143
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11
109
SH
SOLE
0
0
109
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
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
11
300
SH
SOLE
0
0
300
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
11
300
SH
SOLE
0
0
300
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
11
300
SH
SOLE
0
0
300
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
11
300
SH
SOLE
0
0
300
SPDR GOLD TRUST
GOLD SHS
78463V107
11
93
SH
SOLE
0
0
93
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
11
114
SH
SOLE
0
0
114
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
142
SH
SOLE
0
0
142
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
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
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
11
130
SH
SOLE
0
0
130
VANGUARD GROUP
DIV APP ETF
921908844
11
103
SH
SOLE
0
0
103
VANGUARD GROUP
DIV APP ETF
921908844
11
103
SH
SOLE
0
0
103
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
11
321
SH
SOLE
0
0
321
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11
108
SH
SOLE
0
0
108
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
265
SH
SOLE
0
0
265
ISHARES TR
U.S. CNSM GD ETF
464287812
11
94
SH
SOLE
0
0
94
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
264
SH
SOLE
0
0
264
ISHARES TR
FLTG RATE NT ETF
46429B655
11
220
SH
SOLE
0
0
220
ISHARES TR
FLTG RATE NT ETF
46429B655
11
220
SH
SOLE
0
0
220
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
11
400
SH
SOLE
0
0
400
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
11
400
SH
SOLE
0
0
400
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
11
400
SH
SOLE
0
0
400
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
11
400
SH
SOLE
0
0
400
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
11
400
SH
SOLE
0
0
400
PROSHARES TR
S&P 500 DV ARIST
74348A467
11
165
SH
SOLE
0
0
165
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
59
SH
SOLE
0
0
59
ISHARES TR
CORE S&P MCP ETF
464287507
11
59
SH
SOLE
0
0
59
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11
140
SH
SOLE
0
0
140
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11
140
SH
SOLE
0
0
140
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
11
300
SH
SOLE
0
0
300
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
11
300
SH
SOLE
0
0
300
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
11
43
SH
SOLE
0
0
43
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
11
43
SH
SOLE
0
0
43
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
11
43
SH
SOLE
0
0
43
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
11
361
SH
SOLE
0
0
361
VANGUARD GROUP
DIV APP ETF
921908844
11
101
SH
SOLE
0
0
101
VANGUARD GROUP
DIV APP ETF
921908844
11
101
SH
SOLE
0
0
101
ISHARES TR
RUSSELL 2000 ETF
464287655
11
72
SH
SOLE
0
0
72
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
39
SH
SOLE
0
0
39
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
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
11
76
SH
SOLE
0
0
76
ISHARES TR
FLTG RATE NT ETF
46429B655
11
216
SH
SOLE
0
0
216
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
11
363
SH
SOLE
0
0
363
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
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11
105
SH
SOLE
0
0
105
ISHARES TR
3 7 YR TREAS BD
464288661
11
89
SH
SOLE
0
0
89
VANGUARD GROUP
DIV APP ETF
921908844
11
100
SH
SOLE
0
0
100
VANGUARD GROUP
DIV APP ETF
921908844
11
100
SH
SOLE
0
0
100
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
11
754
SH
SOLE
0
0
754
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
11
754
SH
SOLE
0
0
754
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
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
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
11
418
SH
SOLE
0
0
418
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
11
418
SH
SOLE
0
0
418
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
11
42
SH
SOLE
0
0
42
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
11
299
SH
SOLE
0
0
299
ISHARES TR
RUSSELL 2000 ETF
464287655
11
71
SH
SOLE
0
0
71
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11
104
SH
SOLE
0
0
104
VANGUARD GROUP
DIV APP ETF
921908844
11
99
SH
SOLE
0
0
99
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11
136
SH
SOLE
0
0
136
ISHARES TR
FLTG RATE NT ETF
46429B655
11
213
SH
SOLE
0
0
213
ISHARES TR
3 7 YR TREAS BD
464288661
11
88
SH
SOLE
0
0
88
ISHARES TR
3 7 YR TREAS BD
464288661
11
88
SH
SOLE
0
0
88
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
11
353
SH
SOLE
0
0
353
ISHARES TR
U.S. ENERGY ETF
464287796
11
300
SH
SOLE
0
0
300
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
11
352
SH
SOLE
0
0
352
ISHARES TR
SELECT DIVID ETF
464287168
11
110
SH
SOLE
0
0
110
ISHARES TR
SELECT DIVID ETF
464287168
11
110
SH
SOLE
0
0
110
ISHARES TR
SELECT DIVID ETF
464287168
11
110
SH
SOLE
0
0
110
ISHARES TR
CORE US AGGBD ET
464287226
11
99
SH
SOLE
0
0
99
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
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
254
SH
SOLE
0
0
254
ISHARES TR
U.S. REAL ES ETF
464287739
11
124
SH
SOLE
0
0
124
ISHARES TR
FLTG RATE NT ETF
46429B655
11
212
SH
SOLE
0
0
212
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
11
744
SH
SOLE
0
0
744
INVESCO QQQ TR
UNIT SER 1
46090E103
11
60
SH
SOLE
0
0
60
INVESCO QQQ TR
UNIT SER 1
46090E103
11
60
SH
SOLE
0
0
60
INVESCO QQQ TR
UNIT SER 1
46090E103
11
60
SH
SOLE
0
0
60
INVESCO QQQ TR
UNIT SER 1
46090E103
11
60
SH
SOLE
0
0
60
INVESCO QQQ TR
UNIT SER 1
46090E103
11
60
SH
SOLE
0
0
60
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
11
124
SH
SOLE
0
0
124
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
11
296
SH
SOLE
0
0
296
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11
103
SH
SOLE
0
0
103
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
11
299
SH
SOLE
0
0
299
SPDR GOLD TRUST
GOLD SHS
78463V107
11
88
SH
SOLE
0
0
88
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
38
SH
SOLE
0
0
38
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
38
SH
SOLE
0
0
38
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
38
SH
SOLE
0
0
38
ISHARES TR
MSCI EMG MKT ETF
464287234
11
250
SH
SOLE
0
0
250
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
11
300
SH
SOLE
0
0
300
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
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
11
74
SH
SOLE
0
0
74
ISHARES TR
U.S. BAS MTL ETF
464287838
11
117
SH
SOLE
0
0
117
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
11
348
SH
SOLE
0
0
348
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
11
146
SH
SOLE
0
0
146
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
11
287
SH
SOLE
0
0
287
ISHARES SILVER TRUST
ISHARES
46428Q109
11
753
SH
SOLE
0
0
753
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11
102
SH
SOLE
0
0
102
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
250
SH
SOLE
0
0
250
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
250
SH
SOLE
0
0
250
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
250
SH
SOLE
0
0
250
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
250
SH
SOLE
0
0
250
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
250
SH
SOLE
0
0
250
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
250
SH
SOLE
0
0
250
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
11
41
SH
SOLE
0
0
41
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
11
41
SH
SOLE
0
0
41
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
11
41
SH
SOLE
0
0
41
SPDR GOLD TRUST
GOLD SHS
78463V107
11
87
SH
SOLE
0
0
87
SPDR GOLD TRUST
GOLD SHS
78463V107
11
87
SH
SOLE
0
0
87
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
133
SH
SOLE
0
0
133
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11
133
SH
SOLE
0
0
133
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11
133
SH
SOLE
0
0
133
ISHARES TR
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
FLTG RATE NT ETF
46429B655
11
208
SH
SOLE
0
0
208
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
11
301
SH
SOLE
0
0
301
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
11
405
SH
SOLE
0
0
405
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
11
300
SH
SOLE
0
0
300
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
11
300
SH
SOLE
0
0
300
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11
101
SH
SOLE
0
0
101
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11
101
SH
SOLE
0
0
101
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
11
248
SH
SOLE
0
0
248
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11
132
SH
SOLE
0
0
132
VANGUARD GROUP
DIV APP ETF
921908844
11
96
SH
SOLE
0
0
96
ISHARES TR
FLTG RATE NT ETF
46429B655
10
206
SH
SOLE
0
0
206
ISHARES TR
FLTG RATE NT ETF
46429B655
10
206
SH
SOLE
0
0
206
ISHARES TR
3 7 YR TREAS BD
464288661
10
85
SH
SOLE
0
0
85
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
10
143
SH
SOLE
0
0
143
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
37
SH
SOLE
0
0
37
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
10
122
SH
SOLE
0
0
122
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10
100
SH
SOLE
0
0
100
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
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
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
ISHARES TR
RUSSELL 2000 ETF
464287655
10
68
SH
SOLE
0
0
68
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
10
142
SH
SOLE
0
0
142
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
10
142
SH
SOLE
0
0
142
ISHARES TR
MSCI EAFE ETF
464287465
10
160
SH
SOLE
0
0
160
SPDR GOLD TRUST
GOLD SHS
78463V107
10
85
SH
SOLE
0
0
85
SPDR GOLD TRUST
GOLD SHS
78463V107
10
85
SH
SOLE
0
0
85
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
244
SH
SOLE
0
0
244
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
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10
40
SH
SOLE
0
0
40
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
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 SERIES TRUST
PRTFLO S&P500 VL
78464A508
10
342
SH
SOLE
0
0
342
INVESCO QQQ TR
UNIT SER 1
46090E103
10
58
SH
SOLE
0
0
58
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
10
130
SH
SOLE
0
0
130
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
243
SH
SOLE
0
0
243
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
10
141
SH
SOLE
0
0
141
ISHARES TR
US TELECOM ETF
464287713
10
346
SH
SOLE
0
0
346
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
10
400
SH
SOLE
0
0
400
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
10
400
SH
SOLE
0
0
400
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
10
400
SH
SOLE
0
0
400
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
10
400
SH
SOLE
0
0
400
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
10
400
SH
SOLE
0
0
400
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
10
71
SH
SOLE
0
0
71
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
ISHARES TR
US TELECOM ETF
464287713
10
345
SH
SOLE
0
0
345
ISHARES TR
RUSSELL 2000 ETF
464287655
10
67
SH
SOLE
0
0
67
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
10
334
SH
SOLE
0
0
334
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10
98
SH
SOLE
0
0
98
ISHARES TR
FLTG RATE NT ETF
46429B655
10
201
SH
SOLE
0
0
201
ISHARES TR
FLTG RATE NT ETF
46429B655
10
201
SH
SOLE
0
0
201
ISHARES TR
U.S. ENERGY ETF
464287796
10
284
SH
SOLE
0
0
284
ISHARES TR
FLTG RATE NT ETF
46429B655
10
201
SH
SOLE
0
0
201
ISHARES TR
US TELECOM ETF
464287713
10
344
SH
SOLE
0
0
344
ISHARES TR
CORE S&P MCP ETF
464287507
10
54
SH
SOLE
0
0
54
ISHARES TR
CORE S&P MCP ETF
464287507
10
54
SH
SOLE
0
0
54
ISHARES TR
CORE S&P MCP ETF
464287507
10
54
SH
SOLE
0
0
54
ISHARES TR
CORE S&P MCP ETF
464287507
10
54
SH
SOLE
0
0
54
ISHARES TR
CORE S&P MCP ETF
464287507
10
54
SH
SOLE
0
0
54
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
10
350
SH
SOLE
0
0
350
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
10
111
SH
SOLE
0
0
111
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
128
SH
SOLE
0
0
128
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
128
SH
SOLE
0
0
128
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
240
SH
SOLE
0
0
240
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
10
70
SH
SOLE
0
0
70
ISHARES TR
FLTG RATE NT ETF
46429B655
10
200
SH
SOLE
0
0
200
ISHARES TR
FLTG RATE NT ETF
46429B655
10
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
36
SH
SOLE
0
0
36
ISHARES TR
FLTG RATE NT ETF
46429B655
10
199
SH
SOLE
0
0
199
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10
97
SH
SOLE
0
0
97
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
10
70
SH
SOLE
0
0
70
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
127
SH
SOLE
0
0
127
SPDR GOLD TRUST
GOLD SHS
78463V107
10
83
SH
SOLE
0
0
83
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
10
388
SH
SOLE
0
0
388
ISHARES TR
US TELECOM ETF
464287713
10
340
SH
SOLE
0
0
340
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
10
281
SH
SOLE
0
0
281
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10
39
SH
SOLE
0
0
39
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10
39
SH
SOLE
0
0
39
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10
39
SH
SOLE
0
0
39
ISHARES TR
RUSSELL 2000 ETF
464287655
10
66
SH
SOLE
0
0
66
VANGUARD GROUP
DIV APP ETF
921908844
10
92
SH
SOLE
0
0
92
ISHARES TR
FLTG RATE NT ETF
46429B655
10
198
SH
SOLE
0
0
198
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
10
200
SH
SOLE
0
0
200
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
126
SH
SOLE
0
0
126
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
197
SH
SOLE
0
0
197
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
10
126
SH
SOLE
0
0
126
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
10
285
SH
SOLE
0
0
285
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
10
285
SH
SOLE
0
0
285
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10
96
SH
SOLE
0
0
96
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
10
384
SH
SOLE
0
0
384
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
10
326
SH
SOLE
0
0
326
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
10
70
SH
SOLE
0
0
70
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
235
SH
SOLE
0
0
235
ISHARES TR
3 7 YR TREAS BD
464288661
10
81
SH
SOLE
0
0
81
ISHARES TR
FLTG RATE NT ETF
46429B655
10
196
SH
SOLE
0
0
196
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
10
325
SH
SOLE
0
0
325
VANGUARD GROUP
DIV APP ETF
921908844
10
91
SH
SOLE
0
0
91
VANGUARD GROUP
DIV APP ETF
921908844
10
91
SH
SOLE
0
0
91
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
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
10
382
SH
SOLE
0
0
382
ISHARES TR
RUSSELL 2000 ETF
464287655
10
65
SH
SOLE
0
0
65
ISHARES TR
RUSSELL 2000 ETF
464287655
10
65
SH
SOLE
0
0
65
ISHARES TR
RUSSELL 2000 ETF
464287655
10
65
SH
SOLE
0
0
65
ISHARES TR
RUSSELL 2000 ETF
464287655
10
65
SH
SOLE
0
0
65
ISHARES TR
RUSSELL 2000 ETF
464287655
10
65
SH
SOLE
0
0
65
ISHARES TR
RUSSELL 2000 ETF
464287655
10
65
SH
SOLE
0
0
65
ISHARES TR
RUSSELL 2000 ETF
464287655
10
65
SH
SOLE
0
0
65
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
10
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
10
100
SH
SOLE
0
0
100
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
10
381
SH
SOLE
0
0
381
INVESCO EXCHNG TRADED FD TR
PURBETA US AGG
46138E446
10
400
SH
SOLE
0
0
400
INVESCO EXCHNG TRADED FD TR
PURBETA US AGG
46138E446
10
400
SH
SOLE
0
0
400
INVESCO EXCHNG TRADED FD TR
PURBETA US AGG
46138E446
10
400
SH
SOLE
0
0
400
INVESCO EXCHNG TRADED FD TR
PURBETA US AGG
46138E446
10
400
SH
SOLE
0
0
400
INVESCO EXCHNG TRADED FD TR
PURBETA US AGG
46138E446
10
400
SH
SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
35
SH
SOLE
0
0
35
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
35
SH
SOLE
0
0
35
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
35
SH
SOLE
0
0
35
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
35
SH
SOLE
0
0
35
ISHARES TR
US TELECOM ETF
464287713
10
332
SH
SOLE
0
0
332
VANGUARD GROUP
DIV APP ETF
921908844
10
90
SH
SOLE
0
0
90
ISHARES TR
3 7 YR TREAS BD
464288661
10
80
SH
SOLE
0
0
80
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 DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10
38
SH
SOLE
0
0
38
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
10
303
SH
SOLE
0
0
303
ISHARES TR
SELECT DIVID ETF
464287168
10
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10
94
SH
SOLE
0
0
94
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
123
SH
SOLE
0
0
123
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
10
350
SH
SOLE
0
0
350
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
10
350
SH
SOLE
0
0
350
ISHARES TR
RUSSELL 2000 ETF
464287655
10
64
SH
SOLE
0
0
64
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
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
230
SH
SOLE
0
0
230
SPDR GOLD TRUST
GOLD SHS
78463V107
10
80
SH
SOLE
0
0
80
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
10
673
SH
SOLE
0
0
673
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
229
SH
SOLE
0
0
229
ISHARES TR
3 7 YR TREAS BD
464288661
10
79
SH
SOLE
0
0
79
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
229
SH
SOLE
0
0
229
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
122
SH
SOLE
0
0
122
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
10
112
SH
SOLE
0
0
112
ISHARES TR
FLTG RATE NT ETF
46429B655
10
191
SH
SOLE
0
0
191
ISHARES TR
FLTG RATE NT ETF
46429B655
10
191
SH
SOLE
0
0
191
ISHARES TR
FLTG RATE NT ETF
46429B655
10
191
SH
SOLE
0
0
191
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
10
484
SH
SOLE
0
0
484
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
10
372
SH
SOLE
0
0
372
PROSHARES TR
S&P 500 DV ARIST
74348A467
10
143
SH
SOLE
0
0
143
ISHARES TR
FLTG RATE NT ETF
46429B655
10
190
SH
SOLE
0
0
190
ISHARES TR
CORE S&P MCP ETF
464287507
10
51
SH
SOLE
0
0
51
ISHARES TR
CORE S&P MCP ETF
464287507
10
51
SH
SOLE
0
0
51
ISHARES TR
CORE S&P MCP ETF
464287507
10
51
SH
SOLE
0
0
51
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
10
132
SH
SOLE
0
0
132
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
10
132
SH
SOLE
0
0
132
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
121
SH
SOLE
0
0
121
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
121
SH
SOLE
0
0
121
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
121
SH
SOLE
0
0
121
ISHARES TR
RUSSELL 2000 ETF
464287655
10
63
SH
SOLE
0
0
63
ISHARES TR
RUSSELL 2000 ETF
464287655
10
63
SH
SOLE
0
0
63
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
10
121
SH
SOLE
0
0
121
ISHARES TR
3 7 YR TREAS BD
464288661
10
78
SH
SOLE
0
0
78
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
226
SH
SOLE
0
0
226
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10
37
SH
SOLE
0
0
37
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10
37
SH
SOLE
0
0
37
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10
37
SH
SOLE
0
0
37
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
10
131
SH
SOLE
0
0
131
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
120
SH
SOLE
0
0
120
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
120
SH
SOLE
0
0
120
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
120
SH
SOLE
0
0
120
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
225
SH
SOLE
0
0
225
ISHARES TR
U.S. CNSM GD ETF
464287812
10
80
SH
SOLE
0
0
80
ISHARES TR
U.S. CNSM GD ETF
464287812
10
80
SH
SOLE
0
0
80
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
10
366
SH
SOLE
0
0
366
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
10
425
SH
SOLE
0
0
425
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
10
66
SH
SOLE
0
0
66
ISHARES SILVER TRUST
ISHARES
46428Q109
10
670
SH
SOLE
0
0
670
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
9
264
SH
SOLE
0
0
264
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
119
SH
SOLE
0
0
119
ISHARES TR
3 7 YR TREAS BD
464288661
9
77
SH
SOLE
0
0
77
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
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
9
250
SH
SOLE
0
0
250
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
9
260
SH
SOLE
0
0
260
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
222
SH
SOLE
0
0
222
ISHARES TR
FLTG RATE NT ETF
46429B655
9
185
SH
SOLE
0
0
185
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
9
361
SH
SOLE
0
0
361
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
9
360
SH
SOLE
0
0
360
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
9
258
SH
SOLE
0
0
258
ISHARES TR
FLTG RATE NT ETF
46429B655
9
184
SH
SOLE
0
0
184
ISHARES TR
3 7 YR TREAS BD
464288661
9
76
SH
SOLE
0
0
76
ISHARES TR
3 7 YR TREAS BD
464288661
9
76
SH
SOLE
0
0
76
ISHARES TR
RUSSELL 2000 ETF
464287655
9
61
SH
SOLE
0
0
61
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
ISHARES TR
U.S. ENERGY ETF
464287796
9
259
SH
SOLE
0
0
259
ISHARES TR
CORE HIGH DV ETF
46429B663
9
100
SH
SOLE
0
0
100
ISHARES TR
CORE HIGH DV ETF
46429B663
9
100
SH
SOLE
0
0
100
ISHARES TR
CORE HIGH DV ETF
46429B663
9
100
SH
SOLE
0
0
100
ISHARES TR
CORE HIGH DV ETF
46429B663
9
100
SH
SOLE
0
0
100
ISHARES TR
CORE HIGH DV ETF
46429B663
9
100
SH
SOLE
0
0
100
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
9
36
SH
SOLE
0
0
36
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
FLTG RATE NT ETF
46429B655
9
183
SH
SOLE
0
0
183
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
9
259
SH
SOLE
0
0
259
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
9
219
SH
SOLE
0
0
219
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9
89
SH
SOLE
0
0
89
ISHARES TR
CORE S&P MCP ETF
464287507
9
49
SH
SOLE
0
0
49
ISHARES TR
FLTG RATE NT ETF
46429B655
9
182
SH
SOLE
0
0
182
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
116
SH
SOLE
0
0
116
ISHARES TR
3 7 YR TREAS BD
464288661
9
75
SH
SOLE
0
0
75
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
126
SH
SOLE
0
0
126
ISHARES TR
FLTG RATE NT ETF
46429B655
9
181
SH
SOLE
0
0
181
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
9
353
SH
SOLE
0
0
353
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
9
253
SH
SOLE
0
0
253
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
216
SH
SOLE
0
0
216
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
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
9
299
SH
SOLE
0
0
299
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
115
SH
SOLE
0
0
115
ISHARES TR
FLTG RATE NT ETF
46429B655
9
180
SH
SOLE
0
0
180
SPDR GOLD TRUST
GOLD SHS
78463V107
9
75
SH
SOLE
0
0
75
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
9
260
SH
SOLE
0
0
260
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
ISHARES TR
US TELECOM ETF
464287713
9
306
SH
SOLE
0
0
306
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
114
SH
SOLE
0
0
114
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
U.S. ENERGY ETF
464287796
9
252
SH
SOLE
0
0
252
ISHARES TR
S&P MC 400GR ETF
464287606
9
41
SH
SOLE
0
0
41
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
9
249
SH
SOLE
0
0
249
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
9
150
SH
SOLE
0
0
150
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
9
243
SH
SOLE
0
0
243
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
32
SH
SOLE
0
0
32
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
32
SH
SOLE
0
0
32
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
32
SH
SOLE
0
0
32
SPDR GOLD TRUST
GOLD SHS
78463V107
9
74
SH
SOLE
0
0
74
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
9
346
SH
SOLE
0
0
346
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
212
SH
SOLE
0
0
212
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
9
242
SH
SOLE
0
0
242
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9
86
SH
SOLE
0
0
86
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
211
SH
SOLE
0
0
211
ISHARES TR
RUSSELL 2000 ETF
464287655
9
59
SH
SOLE
0
0
59
ISHARES INC
MIN VOL GBL ETF
464286525
9
100
SH
SOLE
0
0
100
ISHARES US ETF TR
IT RT HDG HGYL
46431W606
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
VANGUARD WORLD FDS
ENERGY ETF
92204A306
9
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
9
254
SH
SOLE
0
0
254
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
112
SH
SOLE
0
0
112
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
122
SH
SOLE
0
0
122
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
210
SH
SOLE
0
0
210
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
9
119
SH
SOLE
0
0
119
SPDR GOLD TRUST
GOLD SHS
78463V107
9
73
SH
SOLE
0
0
73
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
9
341
SH
SOLE
0
0
341
VANGUARD GROUP
DIV APP ETF
921908844
9
81
SH
SOLE
0
0
81
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9
85
SH
SOLE
0
0
85
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9
85
SH
SOLE
0
0
85
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9
85
SH
SOLE
0
0
85
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
9
252
SH
SOLE
0
0
252
ISHARES TR
FLTG RATE NT ETF
46429B655
9
173
SH
SOLE
0
0
173
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
9
250
SH
SOLE
0
0
250
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
9
250
SH
SOLE
0
0
250
INVESCO EXCHNG TRADED FD TR
DWA DEV MKTS
46138E875
9
340
SH
SOLE
0
0
340
SPDR GOLD TRUST
GOLD SHS
78463V107
9
72
SH
SOLE
0
0
72
ISHARES TR
RUSSELL 2000 ETF
464287655
9
57
SH
SOLE
0
0
57
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9
84
SH
SOLE
0
0
84
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
9
336
SH
SOLE
0
0
336
ISHARES SILVER TRUST
ISHARES
46428Q109
9
618
SH
SOLE
0
0
618
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
31
SH
SOLE
0
0
31
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
31
SH
SOLE
0
0
31
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
31
SH
SOLE
0
0
31
ISHARES TR
FLTG RATE NT ETF
46429B655
9
172
SH
SOLE
0
0
172
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
206
SH
SOLE
0
0
206
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
9
289
SH
SOLE
0
0
289
ISHARES TR
3 7 YR TREAS BD
464288661
9
71
SH
SOLE
0
0
71
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
205
SH
SOLE
0
0
205
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
205
SH
SOLE
0
0
205
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
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
9
205
SH
SOLE
0
0
205
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
9
100
SH
SOLE
0
0
100
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
204
SH
SOLE
0
0
204
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
9
241
SH
SOLE
0
0
241
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9
83
SH
SOLE
0
0
83
SPDR GOLD TRUST
GOLD SHS
78463V107
9
71
SH
SOLE
0
0
71
VANGUARD GROUP
DIV APP ETF
921908844
9
79
SH
SOLE
0
0
79
ISHARES TR
FLTG RATE NT ETF
46429B655
9
170
SH
SOLE
0
0
170
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
118
SH
SOLE
0
0
118
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
9
232
SH
SOLE
0
0
232
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
9
80
SH
SOLE
0
0
80
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
9
285
SH
SOLE
0
0
285
ISHARES TR
3 7 YR TREAS BD
464288661
9
70
SH
SOLE
0
0
70
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
9
245
SH
SOLE
0
0
245
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
108
SH
SOLE
0
0
108
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
108
SH
SOLE
0
0
108
ISHARES TR
U.S. ENERGY ETF
464287796
9
239
SH
SOLE
0
0
239
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
9
108
SH
SOLE
0
0
108
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
202
SH
SOLE
0
0
202
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
9
100
SH
SOLE
0
0
100
ISHARES SILVER TRUST
ISHARES
46428Q109
9
604
SH
SOLE
0
0
604
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9
82
SH
SOLE
0
0
82
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
117
SH
SOLE
0
0
117
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
117
SH
SOLE
0
0
117
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
201
SH
SOLE
0
0
201
ISHARES TR
FLTG RATE NT ETF
46429B655
9
168
SH
SOLE
0
0
168
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
9
201
SH
SOLE
0
0
201
ISHARES TR
CORE S&P MCP ETF
464287507
9
45
SH
SOLE
0
0
45
ISHARES TR
CORE S&P MCP ETF
464287507
9
45
SH
SOLE
0
0
45
ISHARES SILVER TRUST
ISHARES
46428Q109
9
601
SH
SOLE
0
0
601
ISHARES SILVER TRUST
ISHARES
46428Q109
9
601
SH
SOLE
0
0
601
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
116
SH
SOLE
0
0
116
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
8
241
SH
SOLE
0
0
241
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
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
8
233
SH
SOLE
0
0
233
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
8
276
SH
SOLE
0
0
276
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8
81
SH
SOLE
0
0
81
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8
81
SH
SOLE
0
0
81
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8
81
SH
SOLE
0
0
81
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
199
SH
SOLE
0
0
199
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
199
SH
SOLE
0
0
199
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
106
SH
SOLE
0
0
106
VANGUARD GROUP
DIV APP ETF
921908844
8
77
SH
SOLE
0
0
77
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
8
232
SH
SOLE
0
0
232
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
8
106
SH
SOLE
0
0
106
ISHARES TR
U.S. ENERGY ETF
464287796
8
234
SH
SOLE
0
0
234
ISHARES TR
CORE S&P MCP ETF
464287507
8
45
SH
SOLE
0
0
45
SPDR GOLD TRUST
GOLD SHS
78463V107
8
69
SH
SOLE
0
0
69
SPDR GOLD TRUST
GOLD SHS
78463V107
8
69
SH
SOLE
0
0
69
SPDR GOLD TRUST
GOLD SHS
78463V107
8
69
SH
SOLE
0
0
69
SPDR GOLD TRUST
GOLD SHS
78463V107
8
69
SH
SOLE
0
0
69
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
115
SH
SOLE
0
0
115
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
8
322
SH
SOLE
0
0
322
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
8
322
SH
SOLE
0
0
322
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
8
98
SH
SOLE
0
0
98
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
8
98
SH
SOLE
0
0
98
ISHARES TR
3 7 YR TREAS BD
464288661
8
68
SH
SOLE
0
0
68
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
105
SH
SOLE
0
0
105
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8
80
SH
SOLE
0
0
80
ISHARES TR
FLTG RATE NT ETF
46429B655
8
164
SH
SOLE
0
0
164
ISHARES TR
SELECT DIVID ETF
464287168
8
85
SH
SOLE
0
0
85
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
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
196
SH
SOLE
0
0
196
ISHARES TR
US TELECOM ETF
464287713
8
279
SH
SOLE
0
0
279
ISHARES TR
US TELECOM ETF
464287713
8
279
SH
SOLE
0
0
279
SPDR GOLD TRUST
GOLD SHS
78463V107
8
68
SH
SOLE
0
0
68
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
104
SH
SOLE
0
0
104
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
195
SH
SOLE
0
0
195
ISHARES TR
U.S. ENERGY ETF
464287796
8
230
SH
SOLE
0
0
230
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
8
317
SH
SOLE
0
0
317
ISHARES TR
RUSSELL 2000 ETF
464287655
8
54
SH
SOLE
0
0
54
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
8
273
SH
SOLE
0
0
273
ISHARES TR
FLTG RATE NT ETF
46429B655
8
162
SH
SOLE
0
0
162
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
8
227
SH
SOLE
0
0
227
ISHARES TR
3 7 YR TREAS BD
464288661
8
67
SH
SOLE
0
0
67
ISHARES TR
3 7 YR TREAS BD
464288661
8
67
SH
SOLE
0
0
67
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8
79
SH
SOLE
0
0
79
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
103
SH
SOLE
0
0
103
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
29
SH
SOLE
0
0
29
ISHARES TR
FLTG RATE NT ETF
46429B655
8
161
SH
SOLE
0
0
161
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
192
SH
SOLE
0
0
192
SPDR GOLD TRUST
GOLD SHS
78463V107
8
67
SH
SOLE
0
0
67
SPDR GOLD TRUST
GOLD SHS
78463V107
8
67
SH
SOLE
0
0
67
SPDR GOLD TRUST
GOLD SHS
78463V107
8
67
SH
SOLE
0
0
67
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
8
266
SH
SOLE
0
0
266
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
8
563
SH
SOLE
0
0
563
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
192
SH
SOLE
0
0
192
ISHARES SILVER TRUST
ISHARES
46428Q109
8
575
SH
SOLE
0
0
575
ISHARES TR
CORE S&P MCP ETF
464287507
8
43
SH
SOLE
0
0
43
ISHARES TR
CORE S&P MCP ETF
464287507
8
43
SH
SOLE
0
0
43
ISHARES TR
CORE S&P MCP ETF
464287507
8
43
SH
SOLE
0
0
43
ISHARES TR
US HLTHCARE ETF
464287762
8
42
SH
SOLE
0
0
42
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
8
312
SH
SOLE
0
0
312
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
102
SH
SOLE
0
0
102
ISHARES TR
3 7 YR TREAS BD
464288661
8
66
SH
SOLE
0
0
66
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
111
SH
SOLE
0
0
111
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
111
SH
SOLE
0
0
111
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
111
SH
SOLE
0
0
111
ISHARES TR
RUSSELL 2000 ETF
464287655
8
53
SH
SOLE
0
0
53
VANGUARD GROUP
DIV APP ETF
921908844
8
74
SH
SOLE
0
0
74
VANGUARD GROUP
DIV APP ETF
921908844
8
74
SH
SOLE
0
0
74
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
8
311
SH
SOLE
0
0
311
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
190
SH
SOLE
0
0
190
INVESCO QQQ TR
UNIT SER 1
46090E103
8
45
SH
SOLE
0
0
45
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
8
93
SH
SOLE
0
0
93
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
190
SH
SOLE
0
0
190
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
8
217
SH
SOLE
0
0
217
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
8
222
SH
SOLE
0
0
222
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
8
556
SH
SOLE
0
0
556
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
101
SH
SOLE
0
0
101
SPDR GOLD TRUST
GOLD SHS
78463V107
8
66
SH
SOLE
0
0
66
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
110
SH
SOLE
0
0
110
ISHARES TR
FLTG RATE NT ETF
46429B655
8
158
SH
SOLE
0
0
158
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
8
221
SH
SOLE
0
0
221
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
8
221
SH
SOLE
0
0
221
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
8
31
SH
SOLE
0
0
31
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
8
31
SH
SOLE
0
0
31
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
8
31
SH
SOLE
0
0
31
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
189
SH
SOLE
0
0
189
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
189
SH
SOLE
0
0
189
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
8
189
SH
SOLE
0
0
189
ISHARES TR
3 7 YR TREAS BD
464288661
8
65
SH
SOLE
0
0
65
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
100
SH
SOLE
0
0
100
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
100
SH
SOLE
0
0
100
ISHARES TR
US TELECOM ETF
464287713
8
268
SH
SOLE
0
0
268
ISHARES TR
RUSSELL 2000 ETF
464287655
8
52
SH
SOLE
0
0
52
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
8
100
SH
SOLE
0
0
100
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
8
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
8
42
SH
SOLE
0
0
42
ISHARES TR
CORE S&P MCP ETF
464287507
8
42
SH
SOLE
0
0
42
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
8
80
SH
SOLE
0
0
80
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
187
SH
SOLE
0
0
187
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
8
187
SH
SOLE
0
0
187
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8
76
SH
SOLE
0
0
76
ISHARES TR
U.S. ENERGY ETF
464287796
8
220
SH
SOLE
0
0
220
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
8
213
SH
SOLE
0
0
213
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
8
225
SH
SOLE
0
0
225
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
8
225
SH
SOLE
0
0
225
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
8
259
SH
SOLE
0
0
259
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
28
SH
SOLE
0
0
28
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
28
SH
SOLE
0
0
28
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
186
SH
SOLE
0
0
186
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
186
SH
SOLE
0
0
186
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
8
303
SH
SOLE
0
0
303
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
108
SH
SOLE
0
0
108
VANGUARD GROUP
DIV APP ETF
921908844
8
72
SH
SOLE
0
0
72
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
8
217
SH
SOLE
0
0
217
ISHARES TR
FLTG RATE NT ETF
46429B655
8
155
SH
SOLE
0
0
155
ISHARES TR
3 7 YR TREAS BD
464288661
8
64
SH
SOLE
0
0
64
ISHARES TR
FLTG RATE NT ETF
46429B655
8
155
SH
SOLE
0
0
155
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
185
SH
SOLE
0
0
185
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
8
301
SH
SOLE
0
0
301
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8
75
SH
SOLE
0
0
75
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8
75
SH
SOLE
0
0
75
ISHARES TR
FLTG RATE NT ETF
46429B655
8
154
SH
SOLE
0
0
154
ISHARES SILVER TRUST
ISHARES
46428Q109
8
551
SH
SOLE
0
0
551
SPDR GOLD TRUST
GOLD SHS
78463V107
8
64
SH
SOLE
0
0
64
SPDR GOLD TRUST
GOLD SHS
78463V107
8
64
SH
SOLE
0
0
64
ISHARES TR
RUSSELL 2000 ETF
464287655
8
51
SH
SOLE
0
0
51
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
8
91
SH
SOLE
0
0
91
VANGUARD GROUP
DIV APP ETF
921908844
8
71
SH
SOLE
0
0
71
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
8
221
SH
SOLE
0
0
221
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
8
30
SH
SOLE
0
0
30
ISHARES TR
CORE S&P MCP ETF
464287507
8
41
SH
SOLE
0
0
41
ISHARES TR
3 7 YR TREAS BD
464288661
8
63
SH
SOLE
0
0
63
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
106
SH
SOLE
0
0
106
ISHARES TR
FLTG RATE NT ETF
46429B655
8
152
SH
SOLE
0
0
152
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
97
SH
SOLE
0
0
97
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
97
SH
SOLE
0
0
97
ISHARES TR
RUSSELL 2000 ETF
464287655
8
51
SH
SOLE
0
0
51
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8
74
SH
SOLE
0
0
74
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8
74
SH
SOLE
0
0
74
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8
74
SH
SOLE
0
0
74
ALPS ETF TR
ALERIAN MLP
00162Q866
8
770
SH
SOLE
0
0
770
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
8
255
SH
SOLE
0
0
255
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
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
8
295
SH
SOLE
0
0
295
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
181
SH
SOLE
0
0
181
SPDR GOLD TRUST
GOLD SHS
78463V107
8
63
SH
SOLE
0
0
63
SPDR GOLD TRUST
GOLD SHS
78463V107
8
63
SH
SOLE
0
0
63
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
105
SH
SOLE
0
0
105
VANGUARD GROUP
DIV APP ETF
921908844
8
70
SH
SOLE
0
0
70
VANGUARD GROUP
DIV APP ETF
921908844
8
70
SH
SOLE
0
0
70
ISHARES TR
CORE S&P MCP ETF
464287507
8
41
SH
SOLE
0
0
41
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
96
SH
SOLE
0
0
96
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
96
SH
SOLE
0
0
96
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
96
SH
SOLE
0
0
96
ISHARES TR
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
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
8
96
SH
SOLE
0
0
96
ISHARES TR
3 7 YR TREAS BD
464288661
8
62
SH
SOLE
0
0
62
ISHARES TR
U.S. ENERGY ETF
464287796
8
212
SH
SOLE
0
0
212
ISHARES TR
FLTG RATE NT ETF
46429B655
8
150
SH
SOLE
0
0
150
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
27
SH
SOLE
0
0
27
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
8
292
SH
SOLE
0
0
292
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
104
SH
SOLE
0
0
104
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
179
SH
SOLE
0
0
179
ISHARES TR
U.S. ENERGY ETF
464287796
8
211
SH
SOLE
0
0
211
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
95
SH
SOLE
0
0
95
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
95
SH
SOLE
0
0
95
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
95
SH
SOLE
0
0
95
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
95
SH
SOLE
0
0
95
ISHARES TR
CORE S&P MCP ETF
464287507
8
40
SH
SOLE
0
0
40
ISHARES TR
CORE S&P MCP ETF
464287507
8
40
SH
SOLE
0
0
40
ISHARES TR
CORE S&P MCP ETF
464287507
8
40
SH
SOLE
0
0
40
ISHARES TR
CORE S&P MCP ETF
464287507
8
40
SH
SOLE
0
0
40
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
8
250
SH
SOLE
0
0
250
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
8
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
178
SH
SOLE
0
0
178
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
8
290
SH
SOLE
0
0
290
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
8
290
SH
SOLE
0
0
290
SPDR GOLD TRUST
GOLD SHS
78463V107
8
62
SH
SOLE
0
0
62
SPDR GOLD TRUST
GOLD SHS
78463V107
8
62
SH
SOLE
0
0
62
ISHARES TR
FLTG RATE NT ETF
46429B655
8
148
SH
SOLE
0
0
148
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
8
207
SH
SOLE
0
0
207
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
ISHARES TR
3 7 YR TREAS BD
464288661
8
61
SH
SOLE
0
0
61
ISHARES TR
3 7 YR TREAS BD
464288661
8
61
SH
SOLE
0
0
61
ISHARES TR
3 7 YR TREAS BD
464288661
8
61
SH
SOLE
0
0
61
ISHARES TR
RUSSELL 2000 ETF
464287655
8
49
SH
SOLE
0
0
49
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
94
SH
SOLE
0
0
94
ISHARES TR
U.S. BAS MTL ETF
464287838
7
82
SH
SOLE
0
0
82
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
7
150
SH
SOLE
0
0
150
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
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
7
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
175
SH
SOLE
0
0
175
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
175
SH
SOLE
0
0
175
ISHARES TR
FLTG RATE NT ETF
46429B655
7
146
SH
SOLE
0
0
146
ISHARES TR
FLTG RATE NT ETF
46429B655
7
146
SH
SOLE
0
0
146
ISHARES TR
FLTG RATE NT ETF
46429B655
7
146
SH
SOLE
0
0
146
INVESCO EXCHNG TRADED FD TR
PURBETA US AGG
46138E446
7
300
SH
SOLE
0
0
300
UNITED STATES OIL FUND LP
UNITS
91232N108
7
592
SH
SOLE
0
0
592
ISHARES TR
3 7 YR TREAS BD
464288661
7
60
SH
SOLE
0
0
60
ISHARES TR
3 7 YR TREAS BD
464288661
7
60
SH
SOLE
0
0
60
ISHARES TR
3 7 YR TREAS BD
464288661
7
60
SH
SOLE
0
0
60
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
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
CORE S&P MCP ETF
464287507
7
39
SH
SOLE
0
0
39
ISHARES TR
FLTG RATE NT ETF
46429B655
7
145
SH
SOLE
0
0
145
ISHARES TR
US TELECOM ETF
464287713
7
248
SH
SOLE
0
0
248
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
7
508
SH
SOLE
0
0
508
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
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
246
SH
SOLE
0
0
246
ISHARES TR
FLTG RATE NT ETF
46429B655
7
144
SH
SOLE
0
0
144
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7
70
SH
SOLE
0
0
70
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
172
SH
SOLE
0
0
172
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
172
SH
SOLE
0
0
172
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
172
SH
SOLE
0
0
172
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
172
SH
SOLE
0
0
172
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
7
196
SH
SOLE
0
0
196
ISHARES TR
FLTG RATE NT ETF
46429B655
7
143
SH
SOLE
0
0
143
ISHARES TR
FLTG RATE NT ETF
46429B655
7
143
SH
SOLE
0
0
143
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
7
279
SH
SOLE
0
0
279
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
7
279
SH
SOLE
0
0
279
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
7
200
SH
SOLE
0
0
200
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
7
200
SH
SOLE
0
0
200
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
7
200
SH
SOLE
0
0
200
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
7
200
SH
SOLE
0
0
200
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
7
200
SH
SOLE
0
0
200
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
7
200
SH
SOLE
0
0
200
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
7
200
SH
SOLE
0
0
200
ISHARES TR
3 7 YR TREAS BD
464288661
7
59
SH
SOLE
0
0
59
INVESCO QQQ TR
UNIT SER 1
46090E103
7
40
SH
SOLE
0
0
40
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
7
195
SH
SOLE
0
0
195
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
7
28
SH
SOLE
0
0
28
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
7
199
SH
SOLE
0
0
199
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
7
199
SH
SOLE
0
0
199
ISHARES TR
US TELECOM ETF
464287713
7
243
SH
SOLE
0
0
243
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
170
SH
SOLE
0
0
170
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
7
235
SH
SOLE
0
0
235
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
7
235
SH
SOLE
0
0
235
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
7
276
SH
SOLE
0
0
276
ISHARES TR
CORE S&P MCP ETF
464287507
7
38
SH
SOLE
0
0
38
ISHARES TR
CORE S&P MCP ETF
464287507
7
38
SH
SOLE
0
0
38
ISHARES TR
US TELECOM ETF
464287713
7
242
SH
SOLE
0
0
242
INVESCO QQQ TR
UNIT SER 1
46090E103
7
40
SH
SOLE
0
0
40
ISHARES TR
FLTG RATE NT ETF
46429B655
7
141
SH
SOLE
0
0
141
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
7
204
SH
SOLE
0
0
204
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
7
200
SH
SOLE
0
0
200
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
7
200
SH
SOLE
0
0
200
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
7
200
SH
SOLE
0
0
200
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
7
200
SH
SOLE
0
0
200
ISHARES TR
3 7 YR TREAS BD
464288661
7
58
SH
SOLE
0
0
58
ISHARES TR
3 7 YR TREAS BD
464288661
7
58
SH
SOLE
0
0
58
ISHARES TR
3 7 YR TREAS BD
464288661
7
58
SH
SOLE
0
0
58
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
7
203
SH
SOLE
0
0
203
ISHARES TR
FLTG RATE NT ETF
46429B655
7
140
SH
SOLE
0
0
140
VANGUARD GROUP
DIV APP ETF
921908844
7
65
SH
SOLE
0
0
65
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
7
95
SH
SOLE
0
0
95
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
167
SH
SOLE
0
0
167
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7
68
SH
SOLE
0
0
68
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7
68
SH
SOLE
0
0
68
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
89
SH
SOLE
0
0
89
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
97
SH
SOLE
0
0
97
ISHARES TR
US TELECOM ETF
464287713
7
238
SH
SOLE
0
0
238
SPDR GOLD TRUST
GOLD SHS
78463V107
7
58
SH
SOLE
0
0
58
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
7
271
SH
SOLE
0
0
271
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
ISHARES TR
U.S. ENERGY ETF
464287796
7
196
SH
SOLE
0
0
196
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
7
230
SH
SOLE
0
0
230
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
166
SH
SOLE
0
0
166
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
166
SH
SOLE
0
0
166
ISHARES TR
U.S. CNSM GD ETF
464287812
7
59
SH
SOLE
0
0
59
ISHARES TR
U.S. CNSM GD ETF
464287812
7
59
SH
SOLE
0
0
59
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
7
270
SH
SOLE
0
0
270
ISHARES TR
RUSSELL 2000 ETF
464287655
7
46
SH
SOLE
0
0
46
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
7
94
SH
SOLE
0
0
94
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
7
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
7
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
7
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
7
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
7
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
7
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
7
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
7
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
7
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
7
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
7
200
SH
SOLE
0
0
200
ISHARES TR
FLTG RATE NT ETF
46429B655
7
138
SH
SOLE
0
0
138
ISHARES TR
FLTG RATE NT ETF
46429B655
7
138
SH
SOLE
0
0
138
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
96
SH
SOLE
0
0
96
ISHARES TR
3 7 YR TREAS BD
464288661
7
57
SH
SOLE
0
0
57
ISHARES TR
3 7 YR TREAS BD
464288661
7
57
SH
SOLE
0
0
57
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
88
SH
SOLE
0
0
88
ISHARES TR
CORE S&P MCP ETF
464287507
7
37
SH
SOLE
0
0
37
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
7
27
SH
SOLE
0
0
27
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
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
164
SH
SOLE
0
0
164
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
7
267
SH
SOLE
0
0
267
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
7
230
SH
SOLE
0
0
230
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
7
230
SH
SOLE
0
0
230
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
7
70
SH
SOLE
0
0
70
SPDR GOLD TRUST
GOLD SHS
78463V107
7
57
SH
SOLE
0
0
57
SPDR GOLD TRUST
GOLD SHS
78463V107
7
57
SH
SOLE
0
0
57
ISHARES TR
U.S. ENERGY ETF
464287796
7
193
SH
SOLE
0
0
193
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 SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
87
SH
SOLE
0
0
87
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
87
SH
SOLE
0
0
87
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
87
SH
SOLE
0
0
87
ISHARES TR
US TELECOM ETF
464287713
7
233
SH
SOLE
0
0
233
ISHARES TR
FLTG RATE NT ETF
46429B655
7
136
SH
SOLE
0
0
136
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
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
7
200
SH
SOLE
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
7
45
SH
SOLE
0
0
45
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
162
SH
SOLE
0
0
162
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
86
SH
SOLE
0
0
86
ISHARES TR
FLTG RATE NT ETF
46429B655
7
135
SH
SOLE
0
0
135
ISHARES SILVER TRUST
ISHARES
46428Q109
7
483
SH
SOLE
0
0
483
ISHARES TR
U.S. ENERGY ETF
464287796
7
190
SH
SOLE
0
0
190
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
161
SH
SOLE
0
0
161
ISHARES TR
CORE S&P MCP ETF
464287507
7
36
SH
SOLE
0
0
36
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
7
180
SH
SOLE
0
0
180
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
7
183
SH
SOLE
0
0
183
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
160
SH
SOLE
0
0
160
SPDR SERIES TRUST
S&P BIOTECH
78464A870
7
75
SH
SOLE
0
0
75
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7
65
SH
SOLE
0
0
65
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
7
260
SH
SOLE
0
0
260
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
85
SH
SOLE
0
0
85
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
24
SH
SOLE
0
0
24
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
24
SH
SOLE
0
0
24
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
24
SH
SOLE
0
0
24
ISHARES TR
FLTG RATE NT ETF
46429B655
7
133
SH
SOLE
0
0
133
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
7
79
SH
SOLE
0
0
79
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
7
85
SH
SOLE
0
0
85
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
7
186
SH
SOLE
0
0
186
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
7
188
SH
SOLE
0
0
188
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
159
SH
SOLE
0
0
159
ISHARES TR
FLTG RATE NT ETF
46429B655
7
133
SH
SOLE
0
0
133
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
7
26
SH
SOLE
0
0
26
ISHARES TR
RUSSELL 2000 ETF
464287655
7
44
SH
SOLE
0
0
44
ISHARES TR
RUSSELL 2000 ETF
464287655
7
44
SH
SOLE
0
0
44
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
7
181
SH
SOLE
0
0
181
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
SPDR GOLD TRUST
GOLD SHS
78463V107
7
55
SH
SOLE
0
0
55
ISHARES TR
NASDAQ BIOTECH
464287556
7
60
SH
SOLE
0
0
60
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
7
180
SH
SOLE
0
0
180
ISHARES SILVER TRUST
ISHARES
46428Q109
7
472
SH
SOLE
0
0
472
ISHARES TR
US TELECOM ETF
464287713
7
225
SH
SOLE
0
0
225
ISHARES TR
US TELECOM ETF
464287713
7
225
SH
SOLE
0
0
225
ISHARES TR
U.S. CNSM GD ETF
464287812
7
56
SH
SOLE
0
0
56
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
7
190
SH
SOLE
0
0
190
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7
64
SH
SOLE
0
0
64
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7
64
SH
SOLE
0
0
64
ISHARES SILVER TRUST
ISHARES
46428Q109
7
471
SH
SOLE
0
0
471
ISHARES TR
U.S. BAS MTL ETF
464287838
7
73
SH
SOLE
0
0
73
ISHARES SILVER TRUST
ISHARES
46428Q109
7
470
SH
SOLE
0
0
470
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
7
179
SH
SOLE
0
0
179
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
7
459
SH
SOLE
0
0
459
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
7
459
SH
SOLE
0
0
459
ISHARES TR
3 7 YR TREAS BD
464288661
7
54
SH
SOLE
0
0
54
ISHARES SILVER TRUST
ISHARES
46428Q109
7
469
SH
SOLE
0
0
469
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
7
110
SH
SOLE
0
0
110
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
7
216
SH
SOLE
0
0
216
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
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
7
254
SH
SOLE
0
0
254
EXCHANGE LISTED FDS TR
HIGH YIELD ETF
30151E814
7
190
SH
SOLE
0
0
190
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
7
178
SH
SOLE
0
0
178
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
83
SH
SOLE
0
0
83
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
83
SH
SOLE
0
0
83
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
83
SH
SOLE
0
0
83
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
7
188
SH
SOLE
0
0
188
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
7
188
SH
SOLE
0
0
188
ISHARES TR
RUS 2000 VAL ETF
464287630
7
55
SH
SOLE
0
0
55
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
90
SH
SOLE
0
0
90
ISHARES TR
RUSSELL 2000 ETF
464287655
7
43
SH
SOLE
0
0
43
ISHARES TR
RUSSELL 2000 ETF
464287655
7
43
SH
SOLE
0
0
43
ISHARES TR
U.S. BAS MTL ETF
464287838
7
72
SH
SOLE
0
0
72
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7
63
SH
SOLE
0
0
63
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7
63
SH
SOLE
0
0
63
ISHARES TR
FLTG RATE NT ETF
46429B655
7
129
SH
SOLE
0
0
129
ISHARES TR
FLTG RATE NT ETF
46429B655
7
129
SH
SOLE
0
0
129
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
7
176
SH
SOLE
0
0
176
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
154
SH
SOLE
0
0
154
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
7
186
SH
SOLE
0
0
186
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
7
216
SH
SOLE
0
0
216
ISHARES TR
3 7 YR TREAS BD
464288661
7
53
SH
SOLE
0
0
53
ISHARES TR
3 7 YR TREAS BD
464288661
7
53
SH
SOLE
0
0
53
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
7
185
SH
SOLE
0
0
185
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6
71
SH
SOLE
0
0
71
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
23
SH
SOLE
0
0
23
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
23
SH
SOLE
0
0
23
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
6
249
SH
SOLE
0
0
249
ISHARES TR
MSCI EAFE ETF
464287465
6
100
SH
SOLE
0
0
100
ISHARES TR
MSCI EAFE ETF
464287465
6
100
SH
SOLE
0
0
100
ISHARES TR
US TELECOM ETF
464287713
6
218
SH
SOLE
0
0
218
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
6
214
SH
SOLE
0
0
214
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
6
25
SH
SOLE
0
0
25
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6
62
SH
SOLE
0
0
62
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6
62
SH
SOLE
0
0
62
VANGUARD GROUP
DIV APP ETF
921908844
6
59
SH
SOLE
0
0
59
SPDR GOLD TRUST
GOLD SHS
78463V107
6
53
SH
SOLE
0
0
53
ISHARES TR
U.S. CNSM GD ETF
464287812
6
54
SH
SOLE
0
0
54
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
6
213
SH
SOLE
0
0
213
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
ALPS ETF TR
ALERIAN MLP
00162Q866
6
642
SH
SOLE
0
0
642
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
88
SH
SOLE
0
0
88
ISHARES TR
RUSSELL 2000 ETF
464287655
6
42
SH
SOLE
0
0
42
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6
250
SH
SOLE
0
0
250
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
6
209
SH
SOLE
0
0
209
ISHARES TR
3 7 YR TREAS BD
464288661
6
52
SH
SOLE
0
0
52
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
6
182
SH
SOLE
0
0
182
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
6
211
SH
SOLE
0
0
211
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6
80
SH
SOLE
0
0
80
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
150
SH
SOLE
0
0
150
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6
61
SH
SOLE
0
0
61
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
6
175
SH
SOLE
0
0
175
ISHARES TR
US TELECOM ETF
464287713
6
214
SH
SOLE
0
0
214
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
6
210
SH
SOLE
0
0
210
ISHARES TR
MSCI EMG MKT ETF
464287234
6
148
SH
SOLE
0
0
148
SPDR GOLD TRUST
GOLD SHS
78463V107
6
52
SH
SOLE
0
0
52
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
149
SH
SOLE
0
0
149
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
6
176
SH
SOLE
0
0
176
ISHARES TR
FLTG RATE NT ETF
46429B655
6
124
SH
SOLE
0
0
124
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
6
242
SH
SOLE
0
0
242
INVESCO DB MLTI SECTR CMMTY
OIL FD
46140H403
6
600
SH
SOLE
0
0
600
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6
79
SH
SOLE
0
0
79
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
6
345
SH
SOLE
0
0
345
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
86
SH
SOLE
0
0
86
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
6
79
SH
SOLE
0
0
79
ISHARES TR
3 7 YR TREAS BD
464288661
6
51
SH
SOLE
0
0
51
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
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6
60
SH
SOLE
0
0
60
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
6
240
SH
SOLE
0
0
240
ISHARES TR
CORE S&P MCP ETF
464287507
6
33
SH
SOLE
0
0
33
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
6
206
SH
SOLE
0
0
206
SPDR GOLD TRUST
GOLD SHS
78463V107
6
51
SH
SOLE
0
0
51
SPDR GOLD TRUST
GOLD SHS
78463V107
6
51
SH
SOLE
0
0
51
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6
18
SH
SOLE
0
0
18
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
22
SH
SOLE
0
0
22
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
22
SH
SOLE
0
0
22
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
22
SH
SOLE
0
0
22
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
22
SH
SOLE
0
0
22
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
22
SH
SOLE
0
0
22
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
6
78
SH
SOLE
0
0
78
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
6
78
SH
SOLE
0
0
78
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6
59
SH
SOLE
0
0
59
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
FLTG RATE NT ETF
46429B655
6
121
SH
SOLE
0
0
121
ISHARES TR
3 7 YR TREAS BD
464288661
6
50
SH
SOLE
0
0
50
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
84
SH
SOLE
0
0
84
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
6
200
SH
SOLE
0
0
200
VANGUARD GROUP
DIV APP ETF
921908844
6
56
SH
SOLE
0
0
56
VANGUARD GROUP
DIV APP ETF
921908844
6
56
SH
SOLE
0
0
56
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
6
235
SH
SOLE
0
0
235
ISHARES TR
U.S. ENERGY ETF
464287796
6
170
SH
SOLE
0
0
170
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
FLTG RATE NT ETF
46429B655
6
120
SH
SOLE
0
0
120
SPDR GOLD TRUST
GOLD SHS
78463V107
6
50
SH
SOLE
0
0
50
ISHARES TR
US TELECOM ETF
464287713
6
205
SH
SOLE
0
0
205
ISHARES TR
U.S. REAL ES ETF
464287739
6
70
SH
SOLE
0
0
70
ISHARES TR
U.S. CNSM GD ETF
464287812
6
51
SH
SOLE
0
0
51
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
143
SH
SOLE
0
0
143
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
143
SH
SOLE
0
0
143
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6
237
SH
SOLE
0
0
237
ISHARES SILVER TRUST
ISHARES
46428Q109
6
429
SH
SOLE
0
0
429
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
6
169
SH
SOLE
0
0
169
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
6
167
SH
SOLE
0
0
167
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
6
167
SH
SOLE
0
0
167
ISHARES TR
JPMORGAN USD EMG
464288281
6
55
SH
SOLE
0
0
55
ISHARES TR
FLTG RATE NT ETF
46429B655
6
119
SH
SOLE
0
0
119
ISHARES TR
3 7 YR TREAS BD
464288661
6
49
SH
SOLE
0
0
49
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
142
SH
SOLE
0
0
142
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
6
416
SH
SOLE
0
0
416
VANGUARD GROUP
DIV APP ETF
921908844
6
55
SH
SOLE
0
0
55
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
6
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
6
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
6
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
6
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
6
100
SH
SOLE
0
0
100
ISHARES TR
US TELECOM ETF
464287713
6
202
SH
SOLE
0
0
202
ISHARES SILVER TRUST
ISHARES
46428Q109
6
423
SH
SOLE
0
0
423
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
6
161
SH
SOLE
0
0
161
SPDR GOLD TRUST
GOLD SHS
78463V107
6
49
SH
SOLE
0
0
49
SPDR GOLD TRUST
GOLD SHS
78463V107
6
49
SH
SOLE
0
0
49
ISHARES TR
RUSSELL 2000 ETF
464287655
6
39
SH
SOLE
0
0
39
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
6
75
SH
SOLE
0
0
75
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
6
60
SH
SOLE
0
0
60
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
6
60
SH
SOLE
0
0
60
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
140
SH
SOLE
0
0
140
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
140
SH
SOLE
0
0
140
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
140
SH
SOLE
0
0
140
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
81
SH
SOLE
0
0
81
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
81
SH
SOLE
0
0
81
ISHARES TR
3 7 YR TREAS BD
464288661
6
48
SH
SOLE
0
0
48
ISHARES TR
U.S. ENERGY ETF
464287796
6
164
SH
SOLE
0
0
164
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6
74
SH
SOLE
0
0
74
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
6
167
SH
SOLE
0
0
167
ISHARES SILVER TRUST
ISHARES
46428Q109
6
414
SH
SOLE
0
0
414
SPDR GOLD TRUST
GOLD SHS
78463V107
6
48
SH
SOLE
0
0
48
SPDR GOLD TRUST
GOLD SHS
78463V107
6
48
SH
SOLE
0
0
48
SPDR GOLD TRUST
GOLD SHS
78463V107
6
48
SH
SOLE
0
0
48
SPDR GOLD TRUST
GOLD SHS
78463V107
6
48
SH
SOLE
0
0
48
ISHARES TR
FLTG RATE NT ETF
46429B655
6
115
SH
SOLE
0
0
115
ISHARES TR
FLTG RATE NT ETF
46429B655
6
115
SH
SOLE
0
0
115
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
80
SH
SOLE
0
0
80
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6
56
SH
SOLE
0
0
56
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
6
224
SH
SOLE
0
0
224
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
6
224
SH
SOLE
0
0
224
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
FLTG RATE NT ETF
46429B655
6
115
SH
SOLE
0
0
115
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
6
162
SH
SOLE
0
0
162
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
137
SH
SOLE
0
0
137
ISHARES TR
RUSSELL 2000 ETF
464287655
6
38
SH
SOLE
0
0
38
ISHARES SILVER TRUST
ISHARES
46428Q109
6
410
SH
SOLE
0
0
410
VANGUARD GROUP
DIV APP ETF
921908844
6
53
SH
SOLE
0
0
53
VANGUARD GROUP
DIV APP ETF
921908844
6
53
SH
SOLE
0
0
53
VANGUARD GROUP
DIV APP ETF
921908844
6
53
SH
SOLE
0
0
53
ISHARES TR
SH TR CRPORT ETF
464288646
6
110
SH
SOLE
0
0
110
ISHARES TR
US TELECOM ETF
464287713
6
195
SH
SOLE
0
0
195
ISHARES TR
3 7 YR TREAS BD
464288661
6
47
SH
SOLE
0
0
47
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
79
SH
SOLE
0
0
79
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
79
SH
SOLE
0
0
79
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
136
SH
SOLE
0
0
136
INVESCO QQQ TR
UNIT SER 1
46090E103
6
32
SH
SOLE
0
0
32
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
6
187
SH
SOLE
0
0
187
SPDR GOLD TRUST
GOLD SHS
78463V107
6
47
SH
SOLE
0
0
47
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
6
72
SH
SOLE
0
0
72
ISHARES TR
U.S. ENERGY ETF
464287796
6
159
SH
SOLE
0
0
159
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
6
189
SH
SOLE
0
0
189
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
78
SH
SOLE
0
0
78
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
78
SH
SOLE
0
0
78
VANGUARD GROUP
DIV APP ETF
921908844
6
52
SH
SOLE
0
0
52
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
6
22
SH
SOLE
0
0
22
ISHARES TR
U.S. ENERGY ETF
464287796
6
158
SH
SOLE
0
0
158
ISHARES SILVER TRUST
ISHARES
46428Q109
6
401
SH
SOLE
0
0
401
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
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
6
150
SH
SOLE
0
0
150
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
6
156
SH
SOLE
0
0
156
ISHARES TR
RUSSELL 2000 ETF
464287655
6
37
SH
SOLE
0
0
37
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6
71
SH
SOLE
0
0
71
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6
71
SH
SOLE
0
0
71
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6
71
SH
SOLE
0
0
71
ISHARES TR
U.S. ENERGY ETF
464287796
6
157
SH
SOLE
0
0
157
ISHARES TR
FLTG RATE NT ETF
46429B655
6
111
SH
SOLE
0
0
111
ISHARES TR
US TELECOM ETF
464287713
6
190
SH
SOLE
0
0
190
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
20
SH
SOLE
0
0
20
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
20
SH
SOLE
0
0
20
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
20
SH
SOLE
0
0
20
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
20
SH
SOLE
0
0
20
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
20
SH
SOLE
0
0
20
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
20
SH
SOLE
0
0
20
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
20
SH
SOLE
0
0
20
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
6
157
SH
SOLE
0
0
157
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
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
6
183
SH
SOLE
0
0
183
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
6
75
SH
SOLE
0
0
75
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
6
75
SH
SOLE
0
0
75
ISHARES TR
U.S. CNSM GD ETF
464287812
6
47
SH
SOLE
0
0
47
SPDR GOLD TRUST
GOLD SHS
78463V107
6
46
SH
SOLE
0
0
46
SPDR GOLD TRUST
GOLD SHS
78463V107
6
46
SH
SOLE
0
0
46
SPDR GOLD TRUST
GOLD SHS
78463V107
6
46
SH
SOLE
0
0
46
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
6
215
SH
SOLE
0
0
215
ISHARES TR
FLTG RATE NT ETF
46429B655
6
110
SH
SOLE
0
0
110
ISHARES TR
CORE HIGH DV ETF
46429B663
6
60
SH
SOLE
0
0
60
ISHARES TR
CORE HIGH DV ETF
46429B663
6
60
SH
SOLE
0
0
60
VANGUARD GROUP
DIV APP ETF
921908844
6
51
SH
SOLE
0
0
51
VANGUARD GROUP
DIV APP ETF
921908844
6
51
SH
SOLE
0
0
51
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6
70
SH
SOLE
0
0
70
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6
70
SH
SOLE
0
0
70
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6
70
SH
SOLE
0
0
70
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
6
150
SH
SOLE
0
0
150
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
6
150
SH
SOLE
0
0
150
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
6
65
SH
SOLE
0
0
65
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
131
SH
SOLE
0
0
131
ISHARES TR
US TELECOM ETF
464287713
6
187
SH
SOLE
0
0
187
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
76
SH
SOLE
0
0
76
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
6
213
SH
SOLE
0
0
213
ISHARES TR
FLTG RATE NT ETF
46429B655
6
109
SH
SOLE
0
0
109
ISHARES TR
3 7 YR TREAS BD
464288661
6
45
SH
SOLE
0
0
45
ISHARES TR
3 7 YR TREAS BD
464288661
6
45
SH
SOLE
0
0
45
ISHARES TR
3 7 YR TREAS BD
464288661
6
45
SH
SOLE
0
0
45
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
6
382
SH
SOLE
0
0
382
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
6
211
SH
SOLE
0
0
211
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6
69
SH
SOLE
0
0
69
ISHARES SILVER TRUST
ISHARES
46428Q109
6
388
SH
SOLE
0
0
388
ISHARES TR
U.S. CNSM GD ETF
464287812
5
46
SH
SOLE
0
0
46
ISHARES TR
CORE S&P MCP ETF
464287507
5
29
SH
SOLE
0
0
29
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5
69
SH
SOLE
0
0
69
SPDR GOLD TRUST
GOLD SHS
78463V107
5
45
SH
SOLE
0
0
45
SPDR GOLD TRUST
GOLD SHS
78463V107
5
45
SH
SOLE
0
0
45
SPDR GOLD TRUST
GOLD SHS
78463V107
5
45
SH
SOLE
0
0
45
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
75
SH
SOLE
0
0
75
VANGUARD GROUP
DIV APP ETF
921908844
5
50
SH
SOLE
0
0
50
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
5
210
SH
SOLE
0
0
210
ISHARES TR
U.S. ENERGY ETF
464287796
5
152
SH
SOLE
0
0
152
ISHARES TR
U.S. ENERGY ETF
464287796
5
152
SH
SOLE
0
0
152
ISHARES TR
US TELECOM ETF
464287713
5
184
SH
SOLE
0
0
184
ISHARES TR
US TELECOM ETF
464287713
5
184
SH
SOLE
0
0
184
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
5
150
SH
SOLE
0
0
150
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
5
150
SH
SOLE
0
0
150
ISHARES TR
CORE US AGGBD ET
464287226
5
50
SH
SOLE
0
0
50
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
5
155
SH
SOLE
0
0
155
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
5
209
SH
SOLE
0
0
209
ISHARES SILVER TRUST
ISHARES
46428Q109
5
384
SH
SOLE
0
0
384
ISHARES TR
US TELECOM ETF
464287713
5
183
SH
SOLE
0
0
183
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5
52
SH
SOLE
0
0
52
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
3 7 YR TREAS BD
464288661
5
44
SH
SOLE
0
0
44
ISHARES TR
3 7 YR TREAS BD
464288661
5
44
SH
SOLE
0
0
44
ISHARES TR
3 7 YR TREAS BD
464288661
5
44
SH
SOLE
0
0
44
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
74
SH
SOLE
0
0
74
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5
68
SH
SOLE
0
0
68
ISHARES TR
FLTG RATE NT ETF
46429B655
5
106
SH
SOLE
0
0
106
ISHARES TR
U.S. BAS MTL ETF
464287838
5
59
SH
SOLE
0
0
59
INVESCO QQQ TR
UNIT SER 1
46090E103
5
30
SH
SOLE
0
0
30
VANGUARD GROUP
DIV APP ETF
921908844
5
49
SH
SOLE
0
0
49
SPDR GOLD TRUST
GOLD SHS
78463V107
5
44
SH
SOLE
0
0
44
SPDR GOLD TRUST
GOLD SHS
78463V107
5
44
SH
SOLE
0
0
44
SPDR GOLD TRUST
GOLD SHS
78463V107
5
44
SH
SOLE
0
0
44
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
VANGUARD WORLD FDS
ENERGY ETF
92204A306
5
60
SH
SOLE
0
0
60
ISHARES TR
RUSSELL 2000 ETF
464287655
5
35
SH
SOLE
0
0
35
ISHARES TR
RUSSELL 2000 ETF
464287655
5
35
SH
SOLE
0
0
35
ISHARES TR
RUSSELL 2000 ETF
464287655
5
35
SH
SOLE
0
0
35
ISHARES TR
RUSSELL 2000 ETF
464287655
5
35
SH
SOLE
0
0
35
ISHARES TR
RUSSELL 2000 ETF
464287655
5
35
SH
SOLE
0
0
35
ISHARES TR
RUSSELL 2000 ETF
464287655
5
35
SH
SOLE
0
0
35
ISHARES TR
RUSSELL 2000 ETF
464287655
5
35
SH
SOLE
0
0
35
ISHARES TR
RUSSELL 2000 ETF
464287655
5
35
SH
SOLE
0
0
35
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
126
SH
SOLE
0
0
126
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
73
SH
SOLE
0
0
73
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5
51
SH
SOLE
0
0
51
ISHARES TR
U.S. FINLS ETF
464287788
5
45
SH
SOLE
0
0
45
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
125
SH
SOLE
0
0
125
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
5
146
SH
SOLE
0
0
146
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
5
146
SH
SOLE
0
0
146
ISHARES TR
CORE S&P MCP ETF
464287507
5
28
SH
SOLE
0
0
28
ISHARES TR
3 7 YR TREAS BD
464288661
5
43
SH
SOLE
0
0
43
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
5
150
SH
SOLE
0
0
150
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
5
150
SH
SOLE
0
0
150
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
5
202
SH
SOLE
0
0
202
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
66
SH
SOLE
0
0
66
ISHARES TR
U.S. ENERGY ETF
464287796
5
146
SH
SOLE
0
0
146
SPDR GOLD TRUST
GOLD SHS
78463V107
5
43
SH
SOLE
0
0
43
SPDR GOLD TRUST
GOLD SHS
78463V107
5
43
SH
SOLE
0
0
43
ISHARES TR
CORE S&P MCP ETF
464287507
5
28
SH
SOLE
0
0
28
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
5
201
SH
SOLE
0
0
201
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
5
201
SH
SOLE
0
0
201
ISHARES SILVER TRUST
ISHARES
46428Q109
5
369
SH
SOLE
0
0
369
ISHARES SILVER TRUST
ISHARES
46428Q109
5
369
SH
SOLE
0
0
369
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5
50
SH
SOLE
0
0
50
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
ISHARES TR
U.S. FINLS ETF
464287788
5
44
SH
SOLE
0
0
44
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
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
5
199
SH
SOLE
0
0
199
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
5
169
SH
SOLE
0
0
169
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
122
SH
SOLE
0
0
122
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
122
SH
SOLE
0
0
122
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
65
SH
SOLE
0
0
65
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
5
20
SH
SOLE
0
0
20
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
5
20
SH
SOLE
0
0
20
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
5
20
SH
SOLE
0
0
20
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5
15
SH
SOLE
0
0
15
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5
15
SH
SOLE
0
0
15
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5
15
SH
SOLE
0
0
15
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5
15
SH
SOLE
0
0
15
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
US TELECOM ETF
464287713
5
174
SH
SOLE
0
0
174
ISHARES TR
3 7 YR TREAS BD
464288661
5
42
SH
SOLE
0
0
42
ISHARES TR
3 7 YR TREAS BD
464288661
5
42
SH
SOLE
0
0
42
ISHARES TR
3 7 YR TREAS BD
464288661
5
42
SH
SOLE
0
0
42
ISHARES TR
3 7 YR TREAS BD
464288661
5
42
SH
SOLE
0
0
42
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
5
139
SH
SOLE
0
0
139
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
122
SH
SOLE
0
0
122
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
5
168
SH
SOLE
0
0
168
VANGUARD GROUP
DIV APP ETF
921908844
5
47
SH
SOLE
0
0
47
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5
200
SH
SOLE
0
0
200
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5
200
SH
SOLE
0
0
200
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5
200
SH
SOLE
0
0
200
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5
200
SH
SOLE
0
0
200
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5
200
SH
SOLE
0
0
200
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5
200
SH
SOLE
0
0
200
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5
200
SH
SOLE
0
0
200
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5
200
SH
SOLE
0
0
200
ISHARES TR
U.S. CNSM GD ETF
464287812
5
43
SH
SOLE
0
0
43
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
5
141
SH
SOLE
0
0
141
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
70
SH
SOLE
0
0
70
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
70
SH
SOLE
0
0
70
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
70
SH
SOLE
0
0
70
ISHARES TR
U.S. BAS MTL ETF
464287838
5
56
SH
SOLE
0
0
56
ISHARES TR
U.S. ENERGY ETF
464287796
5
142
SH
SOLE
0
0
142
ISHARES TR
FLTG RATE NT ETF
46429B655
5
100
SH
SOLE
0
0
100
ALPS ETF TR
ALERIAN MLP
00162Q866
5
510
SH
SOLE
0
0
510
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
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
5
196
SH
SOLE
0
0
196
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
64
SH
SOLE
0
0
64
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
5
145
SH
SOLE
0
0
145
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
120
SH
SOLE
0
0
120
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
120
SH
SOLE
0
0
120
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5
64
SH
SOLE
0
0
64
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
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
5
195
SH
SOLE
0
0
195
ISHARES TR
US TELECOM ETF
464287713
5
171
SH
SOLE
0
0
171
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
18
SH
SOLE
0
0
18
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
18
SH
SOLE
0
0
18
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
18
SH
SOLE
0
0
18
ISHARES TR
FLTG RATE NT ETF
46429B655
5
100
SH
SOLE
0
0
100
ALPS ETF TR
ALERIAN MLP
00162Q866
5
505
SH
SOLE
0
0
505
ALPS ETF TR
ALERIAN MLP
00162Q866
5
505
SH
SOLE
0
0
505
ISHARES TR
FLTG RATE NT ETF
46429B655
5
99
SH
SOLE
0
0
99
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
ISHARES TR
3 7 YR TREAS BD
464288661
5
41
SH
SOLE
0
0
41
ISHARES TR
3 7 YR TREAS BD
464288661
5
41
SH
SOLE
0
0
41
ISHARES TR
3 7 YR TREAS BD
464288661
5
41
SH
SOLE
0
0
41
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
69
SH
SOLE
0
0
69
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
69
SH
SOLE
0
0
69
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
69
SH
SOLE
0
0
69
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
69
SH
SOLE
0
0
69
VANGUARD GROUP
DIV APP ETF
921908844
5
46
SH
SOLE
0
0
46
ISHARES TR
FLTG RATE NT ETF
46429B655
5
99
SH
SOLE
0
0
99
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
5
193
SH
SOLE
0
0
193
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
5
170
SH
SOLE
0
0
170
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5
63
SH
SOLE
0
0
63
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5
48
SH
SOLE
0
0
48
SPDR GOLD TRUST
GOLD SHS
78463V107
5
41
SH
SOLE
0
0
41
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
68
SH
SOLE
0
0
68
ISHARES TR
U.S. ENERGY ETF
464287796
5
138
SH
SOLE
0
0
138
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
5
58
SH
SOLE
0
0
58
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
5
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
5
164
SH
SOLE
0
0
164
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
5
138
SH
SOLE
0
0
138
INVESCO EXCHNG TRADED FD TR
PURBETA US AGG
46138E446
5
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
5
133
SH
SOLE
0
0
133
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
62
SH
SOLE
0
0
62
ISHARES TR
FLTG RATE NT ETF
46429B655
5
97
SH
SOLE
0
0
97
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
5
189
SH
SOLE
0
0
189
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
116
SH
SOLE
0
0
116
ISHARES TR
3 7 YR TREAS BD
464288661
5
40
SH
SOLE
0
0
40
ISHARES TR
3 7 YR TREAS BD
464288661
5
40
SH
SOLE
0
0
40
ISHARES TR
3 7 YR TREAS BD
464288661
5
40
SH
SOLE
0
0
40
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
5
137
SH
SOLE
0
0
137
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 DOW JONES INDL AVRG ETF
UT SER 1
78467X109
5
19
SH
SOLE
0
0
19
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
5
160
SH
SOLE
0
0
160
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
5
135
SH
SOLE
0
0
135
ISHARES TR
SELECT DIVID ETF
464287168
5
50
SH
SOLE
0
0
50
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
5
188
SH
SOLE
0
0
188
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
67
SH
SOLE
0
0
67
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
67
SH
SOLE
0
0
67
ISHARES TR
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
PFD AND INCM SEC
464288687
5
134
SH
SOLE
0
0
134
ISHARES TR
U.S. CNSM GD ETF
464287812
5
41
SH
SOLE
0
0
41
SPDR GOLD TRUST
GOLD SHS
78463V107
5
40
SH
SOLE
0
0
40
SPDR GOLD TRUST
GOLD SHS
78463V107
5
40
SH
SOLE
0
0
40
SPDR GOLD TRUST
GOLD SHS
78463V107
5
40
SH
SOLE
0
0
40
SPDR GOLD TRUST
GOLD SHS
78463V107
5
40
SH
SOLE
0
0
40
SPDR GOLD TRUST
GOLD SHS
78463V107
5
40
SH
SOLE
0
0
40
SPDR GOLD TRUST
GOLD SHS
78463V107
5
40
SH
SOLE
0
0
40
ISHARES SILVER TRUST
ISHARES
46428Q109
5
344
SH
SOLE
0
0
344
ISHARES TR
US TELECOM ETF
464287713
5
164
SH
SOLE
0
0
164
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
5
131
SH
SOLE
0
0
131
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
5
65
SH
SOLE
0
0
65
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
61
SH
SOLE
0
0
61
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
5
135
SH
SOLE
0
0
135
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5
61
SH
SOLE
0
0
61
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
5
138
SH
SOLE
0
0
138
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
5
158
SH
SOLE
0
0
158
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
114
SH
SOLE
0
0
114
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
5
133
SH
SOLE
0
0
133
ISHARES SILVER TRUST
ISHARES
46428Q109
5
341
SH
SOLE
0
0
341
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
5
137
SH
SOLE
0
0
137
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5
46
SH
SOLE
0
0
46
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5
46
SH
SOLE
0
0
46
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
17
SH
SOLE
0
0
17
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
17
SH
SOLE
0
0
17
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
5
156
SH
SOLE
0
0
156
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
5
133
SH
SOLE
0
0
133
ISHARES TR
U.S. CNSM GD ETF
464287812
5
40
SH
SOLE
0
0
40
ISHARES TR
U.S. CNSM GD ETF
464287812
5
40
SH
SOLE
0
0
40
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
5
112
SH
SOLE
0
0
112
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
5
183
SH
SOLE
0
0
183
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
5
48
SH
SOLE
0
0
48
SPDR GOLD TRUST
GOLD SHS
78463V107
5
39
SH
SOLE
0
0
39
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
ISHARES TR
U.S. BAS MTL ETF
464287838
5
52
SH
SOLE
0
0
52
ISHARES TR
U.S. BAS MTL ETF
464287838
5
52
SH
SOLE
0
0
52
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
5
182
SH
SOLE
0
0
182
ISHARES TR
RUSSELL 2000 ETF
464287655
5
31
SH
SOLE
0
0
31
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
ISHARES TR
CORE S&P MCP ETF
464287507
5
25
SH
SOLE
0
0
25
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
5
130
SH
SOLE
0
0
130
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
5
154
SH
SOLE
0
0
154
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
5
154
SH
SOLE
0
0
154
ISHARES TR
U.S. FINLS ETF
464287788
5
40
SH
SOLE
0
0
40
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
5
156
SH
SOLE
0
0
156
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
5
181
SH
SOLE
0
0
181
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 WHITEHALL FDS INC
HIGH DIV YLD
921946406
5
55
SH
SOLE
0
0
55
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
59
SH
SOLE
0
0
59
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
5
155
SH
SOLE
0
0
155
ISHARES TR
U.S. ENERGY ETF
464287796
5
130
SH
SOLE
0
0
130
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
3 7 YR TREAS BD
464288661
5
38
SH
SOLE
0
0
38
ISHARES TR
3 7 YR TREAS BD
464288661
5
38
SH
SOLE
0
0
38
ISHARES TR
3 7 YR TREAS BD
464288661
5
38
SH
SOLE
0
0
38
ISHARES TR
U.S. CNSM GD ETF
464287812
5
39
SH
SOLE
0
0
39
ISHARES TR
U.S. ENERGY ETF
464287796
5
129
SH
SOLE
0
0
129
SPDR GOLD TRUST
GOLD SHS
78463V107
5
38
SH
SOLE
0
0
38
SPDR GOLD TRUST
GOLD SHS
78463V107
5
38
SH
SOLE
0
0
38
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
5
151
SH
SOLE
0
0
151
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
58
SH
SOLE
0
0
58
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
58
SH
SOLE
0
0
58
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
5
54
SH
SOLE
0
0
54
ISHARES SILVER TRUST
ISHARES
46428Q109
5
326
SH
SOLE
0
0
326
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
5
127
SH
SOLE
0
0
127
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
5
177
SH
SOLE
0
0
177
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
5
177
SH
SOLE
0
0
177
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5
58
SH
SOLE
0
0
58
ISHARES TR
U.S. ENERGY ETF
464287796
5
128
SH
SOLE
0
0
128
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
109
SH
SOLE
0
0
109
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
63
SH
SOLE
0
0
63
ISHARES TR
US TELECOM ETF
464287713
5
155
SH
SOLE
0
0
155
VANGUARD GROUP
DIV APP ETF
921908844
5
42
SH
SOLE
0
0
42
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
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
5
176
SH
SOLE
0
0
176
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
108
SH
SOLE
0
0
108
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5
50
SH
SOLE
0
0
50
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
5
126
SH
SOLE
0
0
126
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
5
126
SH
SOLE
0
0
126
ISHARES TR
FLTG RATE NT ETF
46429B655
5
90
SH
SOLE
0
0
90
ISHARES TR
FLTG RATE NT ETF
46429B655
5
90
SH
SOLE
0
0
90
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
5
130
SH
SOLE
0
0
130
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
5
127
SH
SOLE
0
0
127
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
5
175
SH
SOLE
0
0
175
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
5
175
SH
SOLE
0
0
175
ISHARES TR
3 7 YR TREAS BD
464288661
5
37
SH
SOLE
0
0
37
ISHARES TR
3 7 YR TREAS BD
464288661
5
37
SH
SOLE
0
0
37
ISHARES TR
3 7 YR TREAS BD
464288661
5
37
SH
SOLE
0
0
37
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5
107
SH
SOLE
0
0
107
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
57
SH
SOLE
0
0
57
ISHARES TR
CORE S&P MCP ETF
464287507
5
24
SH
SOLE
0
0
24
ISHARES TR
CORE S&P MCP ETF
464287507
5
24
SH
SOLE
0
0
24
ISHARES TR
MSCI EAFE ETF
464287465
5
70
SH
SOLE
0
0
70
ISHARES TR
U.S. CNSM GD ETF
464287812
5
38
SH
SOLE
0
0
38
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
62
SH
SOLE
0
0
62
ISHARES TR
FLTG RATE NT ETF
46429B655
5
89
SH
SOLE
0
0
89
SPDR SERIES TRUST
S&P BIOTECH
78464A870
5
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
16
SH
SOLE
0
0
16
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
16
SH
SOLE
0
0
16
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
16
SH
SOLE
0
0
16
SPDR GOLD TRUST
GOLD SHS
78463V107
5
37
SH
SOLE
0
0
37
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
5
173
SH
SOLE
0
0
173
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
4
60
SH
SOLE
0
0
60
INVESCO QQQ TR
UNIT SER 1
46090E103
4
25
SH
SOLE
0
0
25
INVESCO QQQ TR
UNIT SER 1
46090E103
4
25
SH
SOLE
0
0
25
ISHARES TR
US TELECOM ETF
464287713
4
151
SH
SOLE
0
0
151
ISHARES US ETF TR
IT RT HDG HGYL
46431W606
4
50
SH
SOLE
0
0
50
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
61
SH
SOLE
0
0
61
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
105
SH
SOLE
0
0
105
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4
124
SH
SOLE
0
0
124
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
4
111
SH
SOLE
0
0
111
ISHARES TR
RUSSELL 2000 ETF
464287655
4
29
SH
SOLE
0
0
29
ISHARES TR
3 7 YR TREAS BD
464288661
4
36
SH
SOLE
0
0
36
ISHARES TR
U.S. ENERGY ETF
464287796
4
123
SH
SOLE
0
0
123
ISHARES TR
FLTG RATE NT ETF
46429B655
4
87
SH
SOLE
0
0
87
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
4
17
SH
SOLE
0
0
17
ISHARES TR
US TELECOM ETF
464287713
4
148
SH
SOLE
0
0
148
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
4
125
SH
SOLE
0
0
125
ISHARES SILVER TRUST
ISHARES
46428Q109
4
310
SH
SOLE
0
0
310
ISHARES SILVER TRUST
ISHARES
46428Q109
4
310
SH
SOLE
0
0
310
SPDR GOLD TRUST
GOLD SHS
78463V107
4
36
SH
SOLE
0
0
36
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 SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
55
SH
SOLE
0
0
55
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4
42
SH
SOLE
0
0
42
VANGUARD GROUP
DIV APP ETF
921908844
4
40
SH
SOLE
0
0
40
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
4
150
SH
SOLE
0
0
150
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
4
150
SH
SOLE
0
0
150
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
103
SH
SOLE
0
0
103
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
4
55
SH
SOLE
0
0
55
ISHARES TR
US TELECOM ETF
464287713
4
147
SH
SOLE
0
0
147
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
4
167
SH
SOLE
0
0
167
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
4
167
SH
SOLE
0
0
167
ISHARES TR
CORE S&P MCP ETF
464287507
4
23
SH
SOLE
0
0
23
ISHARES TR
U.S. REAL ES ETF
464287739
4
50
SH
SOLE
0
0
50
ISHARES TR
U.S. REAL ES ETF
464287739
4
50
SH
SOLE
0
0
50
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
102
SH
SOLE
0
0
102
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
102
SH
SOLE
0
0
102
ISHARES TR
US TELECOM ETF
464287713
4
146
SH
SOLE
0
0
146
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4
119
SH
SOLE
0
0
119
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
59
SH
SOLE
0
0
59
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
59
SH
SOLE
0
0
59
ISHARES TR
RUS MID CAP ETF
464287499
4
80
SH
SOLE
0
0
80
ISHARES TR
CONSER ALLOC ETF
464289883
4
125
SH
SOLE
0
0
125
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
102
SH
SOLE
0
0
102
ISHARES TR
US TELECOM ETF
464287713
4
145
SH
SOLE
0
0
145
ISHARES TR
3 7 YR TREAS BD
464288661
4
35
SH
SOLE
0
0
35
ISHARES TR
3 7 YR TREAS BD
464288661
4
35
SH
SOLE
0
0
35
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
54
SH
SOLE
0
0
54
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
4
111
SH
SOLE
0
0
111
ISHARES TR
U.S. BAS MTL ETF
464287838
4
47
SH
SOLE
0
0
47
ISHARES TR
RUSSELL 2000 ETF
464287655
4
28
SH
SOLE
0
0
28
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
118
SH
SOLE
0
0
118
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
100
SH
SOLE
0
0
100
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4
118
SH
SOLE
0
0
118
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
58
SH
SOLE
0
0
58
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
4
138
SH
SOLE
0
0
138
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
53
SH
SOLE
0
0
53
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
53
SH
SOLE
0
0
53
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
53
SH
SOLE
0
0
53
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
53
SH
SOLE
0
0
53
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
99
SH
SOLE
0
0
99
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
4
49
SH
SOLE
0
0
49
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
4
49
SH
SOLE
0
0
49
ISHARES TR
US TELECOM ETF
464287713
4
141
SH
SOLE
0
0
141
ALPS ETF TR
ALERIAN MLP
00162Q866
4
418
SH
SOLE
0
0
418
ISHARES TR
U.S. CNSM GD ETF
464287812
4
35
SH
SOLE
0
0
35
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
4
160
SH
SOLE
0
0
160
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
4
160
SH
SOLE
0
0
160
ALPS ETF TR
ALERIAN MLP
00162Q866
4
416
SH
SOLE
0
0
416
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
57
SH
SOLE
0
0
57
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
57
SH
SOLE
0
0
57
ISHARES TR
CORE S&P MCP ETF
464287507
4
22
SH
SOLE
0
0
22
ISHARES TR
CORE S&P MCP ETF
464287507
4
22
SH
SOLE
0
0
22
ISHARES TR
CORE S&P MCP ETF
464287507
4
22
SH
SOLE
0
0
22
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
98
SH
SOLE
0
0
98
ISHARES TR
US TELECOM ETF
464287713
4
140
SH
SOLE
0
0
140
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
52
SH
SOLE
0
0
52
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
4
16
SH
SOLE
0
0
16
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4
12
SH
SOLE
0
0
12
ISHARES TR
U.S. ENERGY ETF
464287796
4
115
SH
SOLE
0
0
115
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
4
52
SH
SOLE
0
0
52
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4
115
SH
SOLE
0
0
115
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
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
4
111
SH
SOLE
0
0
111
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4
45
SH
SOLE
0
0
45
ISHARES TR
U.S. BAS MTL ETF
464287838
4
45
SH
SOLE
0
0
45
ISHARES SILVER TRUST
ISHARES
46428Q109
4
289
SH
SOLE
0
0
289
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
56
SH
SOLE
0
0
56
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
4
116
SH
SOLE
0
0
116
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4
112
SH
SOLE
0
0
112
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4
39
SH
SOLE
0
0
39
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
51
SH
SOLE
0
0
51
ISHARES TR
3 7 YR TREAS BD
464288661
4
33
SH
SOLE
0
0
33
ISHARES TR
U.S. CNSM GD ETF
464287812
4
34
SH
SOLE
0
0
34
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
4
54
SH
SOLE
0
0
54
ISHARES SILVER TRUST
ISHARES
46428Q109
4
285
SH
SOLE
0
0
285
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4
111
SH
SOLE
0
0
111
SPDR GOLD TRUST
GOLD SHS
78463V107
4
33
SH
SOLE
0
0
33
SPDR GOLD TRUST
GOLD SHS
78463V107
4
33
SH
SOLE
0
0
33
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
55
SH
SOLE
0
0
55
ISHARES TR
U.S. BAS MTL ETF
464287838
4
44
SH
SOLE
0
0
44
ISHARES TR
FLTG RATE NT ETF
46429B655
4
79
SH
SOLE
0
0
79
ISHARES TR
U.S. FINLS ETF
464287788
4
34
SH
SOLE
0
0
34
ISHARES TR
US TELECOM ETF
464287713
4
135
SH
SOLE
0
0
135
ISHARES TR
US TELECOM ETF
464287713
4
135
SH
SOLE
0
0
135
SPDR SERIES TRUST
S&P BK ETF
78464A797
4
96
SH
SOLE
0
0
96
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
94
SH
SOLE
0
0
94
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
50
SH
SOLE
0
0
50
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
50
SH
SOLE
0
0
50
ISHARES TR
PFD AND INCM SEC
464288687
4
109
SH
SOLE
0
0
109
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
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
4
131
SH
SOLE
0
0
131
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4
109
SH
SOLE
0
0
109
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4
110
SH
SOLE
0
0
110
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
14
SH
SOLE
0
0
14
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
54
SH
SOLE
0
0
54
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
54
SH
SOLE
0
0
54
VANGUARD GROUP
DIV APP ETF
921908844
4
36
SH
SOLE
0
0
36
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
4
106
SH
SOLE
0
0
106
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4
108
SH
SOLE
0
0
108
ISHARES TR
FLTG RATE NT ETF
46429B655
4
77
SH
SOLE
0
0
77
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
49
SH
SOLE
0
0
49
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
49
SH
SOLE
0
0
49
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
4
111
SH
SOLE
0
0
111
SPDR GOLD TRUST
GOLD SHS
78463V107
4
32
SH
SOLE
0
0
32
ISHARES TR
US TELECOM ETF
464287713
4
130
SH
SOLE
0
0
130
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4
37
SH
SOLE
0
0
37
ISHARES SILVER TRUST
ISHARES
46428Q109
4
272
SH
SOLE
0
0
272
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
U.S. ENERGY ETF
464287796
4
107
SH
SOLE
0
0
107
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4
123
SH
SOLE
0
0
123
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4
107
SH
SOLE
0
0
107
ISHARES SILVER TRUST
ISHARES
46428Q109
4
271
SH
SOLE
0
0
271
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
48
SH
SOLE
0
0
48
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
U.S. ENERGY ETF
464287796
4
106
SH
SOLE
0
0
106
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4
105
SH
SOLE
0
0
105
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
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
4
125
SH
SOLE
0
0
125
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
4
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
4
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
4
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
4
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
4
100
SH
SOLE
0
0
100
ISHARES TR
U.S. ENERGY ETF
464287796
4
105
SH
SOLE
0
0
105
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
4
75
SH
SOLE
0
0
75
ISHARES TR
FLTG RATE NT ETF
46429B655
4
74
SH
SOLE
0
0
74
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
4
101
SH
SOLE
0
0
101
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
4
144
SH
SOLE
0
0
144
ISHARES TR
MSCI EMG MKT ETF
464287234
4
88
SH
SOLE
0
0
88
ISHARES TR
MSCI EMG MKT ETF
464287234
4
88
SH
SOLE
0
0
88
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4
47
SH
SOLE
0
0
47
ISHARES TR
U.S. BAS MTL ETF
464287838
4
41
SH
SOLE
0
0
41
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4
103
SH
SOLE
0
0
103
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4
103
SH
SOLE
0
0
103
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4
104
SH
SOLE
0
0
104
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
4
47
SH
SOLE
0
0
47
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
4
47
SH
SOLE
0
0
47
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
51
SH
SOLE
0
0
51
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
4
143
SH
SOLE
0
0
143
ISHARES SILVER TRUST
ISHARES
46428Q109
4
263
SH
SOLE
0
0
263
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
4
75
SH
SOLE
0
0
75
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
4
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
4
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
4
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
4
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
4
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
4
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
4
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
4
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
4
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
4
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
4
100
SH
SOLE
0
0
100
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4
102
SH
SOLE
0
0
102
ISHARES TR
U.S. CNSM GD ETF
464287812
4
31
SH
SOLE
0
0
31
ISHARES TR
3 7 YR TREAS BD
464288661
4
30
SH
SOLE
0
0
30
ISHARES TR
3 7 YR TREAS BD
464288661
4
30
SH
SOLE
0
0
30
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
4
105
SH
SOLE
0
0
105
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
4
120
SH
SOLE
0
0
120
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
4
99
SH
SOLE
0
0
99
ISHARES TR
RUSSELL 2000 ETF
464287655
4
24
SH
SOLE
0
0
24
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4
101
SH
SOLE
0
0
101
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
13
SH
SOLE
0
0
13
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
13
SH
SOLE
0
0
13
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
13
SH
SOLE
0
0
13
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
13
SH
SOLE
0
0
13
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
13
SH
SOLE
0
0
13
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
13
SH
SOLE
0
0
13
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
13
SH
SOLE
0
0
13
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
13
SH
SOLE
0
0
13
ISHARES TR
FLTG RATE NT ETF
46429B655
4
72
SH
SOLE
0
0
72
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
4
104
SH
SOLE
0
0
104
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
50
SH
SOLE
0
0
50
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4
35
SH
SOLE
0
0
35
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4
35
SH
SOLE
0
0
35
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
4
140
SH
SOLE
0
0
140
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4
100
SH
SOLE
0
0
100
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4
100
SH
SOLE
0
0
100
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4
100
SH
SOLE
0
0
100
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4
100
SH
SOLE
0
0
100
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4
100
SH
SOLE
0
0
100
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
4
103
SH
SOLE
0
0
103
VANGUARD GROUP
DIV APP ETF
921908844
4
33
SH
SOLE
0
0
33
VANGUARD GROUP
DIV APP ETF
921908844
4
33
SH
SOLE
0
0
33
VANGUARD GROUP
DIV APP ETF
921908844
4
33
SH
SOLE
0
0
33
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
4
119
SH
SOLE
0
0
119
ISHARES TR
U.S. ENERGY ETF
464287796
4
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
4
19
SH
SOLE
0
0
19
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 BD INDEX FD INC
SHORT TRM BOND
921937827
4
45
SH
SOLE
0
0
45
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
4
45
SH
SOLE
0
0
45
ISHARES INC
MIN VOL GBL ETF
464286525
4
40
SH
SOLE
0
0
40
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
4
100
SH
SOLE
0
0
100
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
4
100
SH
SOLE
0
0
100
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
4
100
SH
SOLE
0
0
100
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
4
100
SH
SOLE
0
0
100
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
4
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
4
118
SH
SOLE
0
0
118
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
84
SH
SOLE
0
0
84
ISHARES TR
US TELECOM ETF
464287713
4
120
SH
SOLE
0
0
120
ISHARES TR
US TELECOM ETF
464287713
4
120
SH
SOLE
0
0
120
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4
98
SH
SOLE
0
0
98
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4
34
SH
SOLE
0
0
34
SPDR GOLD TRUST
GOLD SHS
78463V107
4
29
SH
SOLE
0
0
29
ISHARES SILVER TRUST
ISHARES
46428Q109
4
249
SH
SOLE
0
0
249
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4
97
SH
SOLE
0
0
97
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4
97
SH
SOLE
0
0
97
ISHARES TR
RUSSELL 2000 ETF
464287655
4
23
SH
SOLE
0
0
23
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
4
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
4
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
4
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
4
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
4
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
4
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
4
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
4
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
4
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
4
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
4
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
4
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
4
100
SH
SOLE
0
0
100
ISHARES TR
FLTG RATE NT ETF
46429B655
4
69
SH
SOLE
0
0
69
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
4
116
SH
SOLE
0
0
116
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 BD INDEX FD INC
SHORT TRM BOND
921937827
4
44
SH
SOLE
0
0
44
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
3
114
SH
SOLE
0
0
114
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3
96
SH
SOLE
0
0
96
ISHARES SILVER TRUST
ISHARES
46428Q109
3
245
SH
SOLE
0
0
245
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
3
113
SH
SOLE
0
0
113
ISHARES TR
U.S. ENERGY ETF
464287796
3
96
SH
SOLE
0
0
96
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
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
RUSSELL 2000 ETF
464287655
3
23
SH
SOLE
0
0
23
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
43
SH
SOLE
0
0
43
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
43
SH
SOLE
0
0
43
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
43
SH
SOLE
0
0
43
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3
94
SH
SOLE
0
0
94
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3
94
SH
SOLE
0
0
94
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
3
131
SH
SOLE
0
0
131
ISHARES SILVER TRUST
ISHARES
46428Q109
3
240
SH
SOLE
0
0
240
ISHARES TR
US AER DEF ETF
464288760
3
17
SH
SOLE
0
0
17
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
12
SH
SOLE
0
0
12
ISHARES SILVER TRUST
ISHARES
46428Q109
3
239
SH
SOLE
0
0
239
ISHARES TR
U.S. ENERGY ETF
464287796
3
94
SH
SOLE
0
0
94
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
91
SH
SOLE
0
0
91
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
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
3
129
SH
SOLE
0
0
129
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
90
SH
SOLE
0
0
90
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
90
SH
SOLE
0
0
90
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
90
SH
SOLE
0
0
90
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
95
SH
SOLE
0
0
95
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3
32
SH
SOLE
0
0
32
ISHARES SILVER TRUST
ISHARES
46428Q109
3
235
SH
SOLE
0
0
235
ISHARES TR
3 7 YR TREAS BD
464288661
3
27
SH
SOLE
0
0
27
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
3
127
SH
SOLE
0
0
127
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3
91
SH
SOLE
0
0
91
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3
91
SH
SOLE
0
0
91
ISHARES TR
FLTG RATE NT ETF
46429B655
3
65
SH
SOLE
0
0
65
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
45
SH
SOLE
0
0
45
VANGUARD GROUP
DIV APP ETF
921908844
3
30
SH
SOLE
0
0
30
VANGUARD GROUP
DIV APP ETF
921908844
3
30
SH
SOLE
0
0
30
ISHARES TR
CORE US AGGBD ET
464287226
3
30
SH
SOLE
0
0
30
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
41
SH
SOLE
0
0
41
ISHARES TR
S&P 500 VAL ETF
464287408
3
29
SH
SOLE
0
0
29
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
ISHARES TR
U.S. ENERGY ETF
464287796
3
90
SH
SOLE
0
0
90
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
3
107
SH
SOLE
0
0
107
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
3
85
SH
SOLE
0
0
85
ISHARES TR
RUSSELL 2000 ETF
464287655
3
21
SH
SOLE
0
0
21
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
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
3
80
SH
SOLE
0
0
80
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3
88
SH
SOLE
0
0
88
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
40
SH
SOLE
0
0
40
ISHARES TR
US TELECOM ETF
464287713
3
107
SH
SOLE
0
0
107
SPDR GOLD TRUST
GOLD SHS
78463V107
3
26
SH
SOLE
0
0
26
ISHARES TR
U.S. ENERGY ETF
464287796
3
88
SH
SOLE
0
0
88
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
90
SH
SOLE
0
0
90
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
90
SH
SOLE
0
0
90
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
90
SH
SOLE
0
0
90
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3
87
SH
SOLE
0
0
87
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
43
SH
SOLE
0
0
43
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
3
60
SH
SOLE
0
0
60
ISHARES TR
U.S. ENERGY ETF
464287796
3
87
SH
SOLE
0
0
87
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
3
56
SH
SOLE
0
0
56
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
39
SH
SOLE
0
0
39
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
ISHARES TR
CONSER ALLOC ETF
464289883
3
90
SH
SOLE
0
0
90
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3
39
SH
SOLE
0
0
39
ISHARES TR
US TELECOM ETF
464287713
3
104
SH
SOLE
0
0
104
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
42
SH
SOLE
0
0
42
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
42
SH
SOLE
0
0
42
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
42
SH
SOLE
0
0
42
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
3
100
SH
SOLE
0
0
100
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
72
SH
SOLE
0
0
72
ISHARES TR
U.S. ENERGY ETF
464287796
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
ALPS ETF TR
ALERIAN MLP
00162Q866
3
305
SH
SOLE
0
0
305
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3
84
SH
SOLE
0
0
84
SPDR GOLD TRUST
GOLD SHS
78463V107
3
25
SH
SOLE
0
0
25
SPDR GOLD TRUST
GOLD SHS
78463V107
3
25
SH
SOLE
0
0
25
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
38
SH
SOLE
0
0
38
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
38
SH
SOLE
0
0
38
ISHARES TR
CORE S&P MCP ETF
464287507
3
16
SH
SOLE
0
0
16
ISHARES TR
CORE S&P MCP ETF
464287507
3
16
SH
SOLE
0
0
16
ISHARES TR
U.S. ENERGY ETF
464287796
3
84
SH
SOLE
0
0
84
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3
38
SH
SOLE
0
0
38
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3
35
SH
SOLE
0
0
35
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
3
50
SH
SOLE
0
0
50
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
81
SH
SOLE
0
0
81
ISHARES TR
US TELECOM ETF
464287713
3
101
SH
SOLE
0
0
101
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
41
SH
SOLE
0
0
41
ISHARES TR
US AER DEF ETF
464288760
3
15
SH
SOLE
0
0
15
ISHARES TR
U.S. CNSM GD ETF
464287812
3
25
SH
SOLE
0
0
25
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3
82
SH
SOLE
0
0
82
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
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
3
114
SH
SOLE
0
0
114
ISHARES SILVER TRUST
ISHARES
46428Q109
3
209
SH
SOLE
0
0
209
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
84
SH
SOLE
0
0
84
ISHARES TR
U.S. ENERGY ETF
464287796
3
82
SH
SOLE
0
0
82
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
37
SH
SOLE
0
0
37
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
3
96
SH
SOLE
0
0
96
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3
37
SH
SOLE
0
0
37
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
69
SH
SOLE
0
0
69
SPDR GOLD TRUST
GOLD SHS
78463V107
3
24
SH
SOLE
0
0
24
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
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3
28
SH
SOLE
0
0
28
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3
100
SH
SOLE
0
0
100
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3
100
SH
SOLE
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
3
19
SH
SOLE
0
0
19
ISHARES TR
RUSSELL 2000 ETF
464287655
3
19
SH
SOLE
0
0
19
ISHARES TR
RUSSELL 2000 ETF
464287655
3
19
SH
SOLE
0
0
19
ISHARES TR
RUSSELL 2000 ETF
464287655
3
19
SH
SOLE
0
0
19
ISHARES SILVER TRUST
ISHARES
46428Q109
3
205
SH
SOLE
0
0
205
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
78
SH
SOLE
0
0
78
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3
20
SH
SOLE
0
0
20
ISHARES TR
US TELECOM ETF
464287713
3
97
SH
SOLE
0
0
97
ISHARES TR
U.S. ENERGY ETF
464287796
3
80
SH
SOLE
0
0
80
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
3
95
SH
SOLE
0
0
95
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
36
SH
SOLE
0
0
36
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
36
SH
SOLE
0
0
36
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
36
SH
SOLE
0
0
36
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
68
SH
SOLE
0
0
68
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
77
SH
SOLE
0
0
77
ISHARES SILVER TRUST
ISHARES
46428Q109
3
202
SH
SOLE
0
0
202
ISHARES TR
US TELECOM ETF
464287713
3
96
SH
SOLE
0
0
96
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
39
SH
SOLE
0
0
39
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
3
142
SH
SOLE
0
0
142
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
81
SH
SOLE
0
0
81
ISHARES TR
CORE S&P MCP ETF
464287507
3
15
SH
SOLE
0
0
15
ISHARES TR
CORE S&P MCP ETF
464287507
3
15
SH
SOLE
0
0
15
ISHARES TR
CORE S&P MCP ETF
464287507
3
15
SH
SOLE
0
0
15
ISHARES TR
CORE S&P MCP ETF
464287507
3
15
SH
SOLE
0
0
15
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3
78
SH
SOLE
0
0
78
ISHARES SILVER TRUST
ISHARES
46428Q109
3
200
SH
SOLE
0
0
200
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 SERIES TRUST
BLOMBERG BRC INV
78468R200
3
92
SH
SOLE
0
0
92
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3
27
SH
SOLE
0
0
27
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3
27
SH
SOLE
0
0
27
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
3
108
SH
SOLE
0
0
108
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
80
SH
SOLE
0
0
80
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
80
SH
SOLE
0
0
80
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
80
SH
SOLE
0
0
80
SPDR GOLD TRUST
GOLD SHS
78463V107
3
23
SH
SOLE
0
0
23
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
3
70
SH
SOLE
0
0
70
ISHARES TR
CORE HIGH DV ETF
46429B663
3
30
SH
SOLE
0
0
30
ISHARES TR
US TELECOM ETF
464287713
3
94
SH
SOLE
0
0
94
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
35
SH
SOLE
0
0
35
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
35
SH
SOLE
0
0
35
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
35
SH
SOLE
0
0
35
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
75
SH
SOLE
0
0
75
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
75
SH
SOLE
0
0
75
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
75
SH
SOLE
0
0
75
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
75
SH
SOLE
0
0
75
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3
52
SH
SOLE
0
0
52
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
3
92
SH
SOLE
0
0
92
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
38
SH
SOLE
0
0
38
ISHARES SILVER TRUST
ISHARES
46428Q109
3
195
SH
SOLE
0
0
195
ISHARES SILVER TRUST
ISHARES
46428Q109
3
195
SH
SOLE
0
0
195
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
65
SH
SOLE
0
0
65
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
74
SH
SOLE
0
0
74
ISHARES TR
U.S. CNSM GD ETF
464287812
3
23
SH
SOLE
0
0
23
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
3
150
SH
SOLE
0
0
150
ISHARES SILVER TRUST
ISHARES
46428Q109
3
193
SH
SOLE
0
0
193
ISHARES TR
US TELECOM ETF
464287713
3
92
SH
SOLE
0
0
92
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
3
90
SH
SOLE
0
0
90
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
64
SH
SOLE
0
0
64
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3
26
SH
SOLE
0
0
26
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
3
104
SH
SOLE
0
0
104
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
34
SH
SOLE
0
0
34
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
77
SH
SOLE
0
0
77
ISHARES SILVER TRUST
ISHARES
46428Q109
3
191
SH
SOLE
0
0
191
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
37
SH
SOLE
0
0
37
ISHARES TR
U.S. ENERGY ETF
464287796
3
75
SH
SOLE
0
0
75
INVESCO QQQ TR
UNIT SER 1
46090E103
3
15
SH
SOLE
0
0
15
ISHARES SILVER TRUST
ISHARES
46428Q109
3
190
SH
SOLE
0
0
190
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3
74
SH
SOLE
0
0
74
VANGUARD WORLD FDS
ENERGY ETF
92204A306
3
30
SH
SOLE
0
0
30
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
72
SH
SOLE
0
0
72
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
63
SH
SOLE
0
0
63
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
3
87
SH
SOLE
0
0
87
ISHARES SILVER TRUST
ISHARES
46428Q109
3
188
SH
SOLE
0
0
188
ISHARES SILVER TRUST
ISHARES
46428Q109
3
188
SH
SOLE
0
0
188
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3
73
SH
SOLE
0
0
73
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3
73
SH
SOLE
0
0
73
ISHARES SILVER TRUST
ISHARES
46428Q109
3
187
SH
SOLE
0
0
187
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
US TELECOM ETF
464287713
3
89
SH
SOLE
0
0
89
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
71
SH
SOLE
0
0
71
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
3
86
SH
SOLE
0
0
86
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
75
SH
SOLE
0
0
75
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
75
SH
SOLE
0
0
75
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
3
87
SH
SOLE
0
0
87
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
36
SH
SOLE
0
0
36
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. CNSM GD ETF
464287812
3
22
SH
SOLE
0
0
22
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
3
73
SH
SOLE
0
0
73
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3
25
SH
SOLE
0
0
25
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
3
85
SH
SOLE
0
0
85
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
70
SH
SOLE
0
0
70
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
70
SH
SOLE
0
0
70
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
70
SH
SOLE
0
0
70
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
74
SH
SOLE
0
0
74
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
3
10
SH
SOLE
0
0
10
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
US TELECOM ETF
464287713
3
87
SH
SOLE
0
0
87
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
3
99
SH
SOLE
0
0
99
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
FLTG RATE NT ETF
46429B655
3
51
SH
SOLE
0
0
51
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
3
73
SH
SOLE
0
0
73
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
35
SH
SOLE
0
0
35
ISHARES TR
FLTG RATE NT ETF
46429B655
3
50
SH
SOLE
0
0
50
ISHARES SILVER TRUST
ISHARES
46428Q109
3
180
SH
SOLE
0
0
180
ISHARES SILVER TRUST
ISHARES
46428Q109
3
180
SH
SOLE
0
0
180
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
60
SH
SOLE
0
0
60
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3
70
SH
SOLE
0
0
70
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3
70
SH
SOLE
0
0
70
ISHARES TR
FLTG RATE NT ETF
46429B655
3
50
SH
SOLE
0
0
50
ISHARES TR
FLTG RATE NT ETF
46429B655
3
50
SH
SOLE
0
0
50
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
3
84
SH
SOLE
0
0
84
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
09
SH
SOLE
0
0
9
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
09
SH
SOLE
0
0
9
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
09
SH
SOLE
0
0
9
ISHARES SILVER TRUST
ISHARES
46428Q109
3
179
SH
SOLE
0
0
179
ISHARES TR
US TELECOM ETF
464287713
3
85
SH
SOLE
0
0
85
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
3
83
SH
SOLE
0
0
83
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
3
83
SH
SOLE
0
0
83
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
59
SH
SOLE
0
0
59
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
59
SH
SOLE
0
0
59
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3
24
SH
SOLE
0
0
24
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3
24
SH
SOLE
0
0
24
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2
69
SH
SOLE
0
0
69
ISHARES SILVER TRUST
ISHARES
46428Q109
2
176
SH
SOLE
0
0
176
ISHARES TR
FLTG RATE NT ETF
46429B655
2
49
SH
SOLE
0
0
49
ISHARES TR
FLTG RATE NT ETF
46429B655
2
49
SH
SOLE
0
0
49
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
67
SH
SOLE
0
0
67
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
34
SH
SOLE
0
0
34
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
34
SH
SOLE
0
0
34
ISHARES TR
U.S. ENERGY ETF
464287796
2
69
SH
SOLE
0
0
69
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
2
69
SH
SOLE
0
0
69
ISHARES SILVER TRUST
ISHARES
46428Q109
2
175
SH
SOLE
0
0
175
INVESCO EXCHNG TRADED FD TR
PURBETA US AGG
46138E446
2
100
SH
SOLE
0
0
100
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2
68
SH
SOLE
0
0
68
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2
68
SH
SOLE
0
0
68
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
31
SH
SOLE
0
0
31
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2
95
SH
SOLE
0
0
95
ISHARES SILVER TRUST
ISHARES
46428Q109
2
174
SH
SOLE
0
0
174
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2
67
SH
SOLE
0
0
67
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
69
SH
SOLE
0
0
69
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
2
79
SH
SOLE
0
0
79
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
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
33
SH
SOLE
0
0
33
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
23
SH
SOLE
0
0
23
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2
66
SH
SOLE
0
0
66
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
30
SH
SOLE
0
0
30
ISHARES TR
U.S. CNSM GD ETF
464287812
2
20
SH
SOLE
0
0
20
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2
30
SH
SOLE
0
0
30
ISHARES TR
U.S. ENERGY ETF
464287796
2
66
SH
SOLE
0
0
66
ISHARES TR
U.S. BAS MTL ETF
464287838
2
26
SH
SOLE
0
0
26
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
2
78
SH
SOLE
0
0
78
ISHARES TR
NASDAQ BIOTECH
464287556
2
21
SH
SOLE
0
0
21
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
63
SH
SOLE
0
0
63
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
55
SH
SOLE
0
0
55
ISHARES SILVER TRUST
ISHARES
46428Q109
2
164
SH
SOLE
0
0
164
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
2
60
SH
SOLE
0
0
60
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
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
62
SH
SOLE
0
0
62
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
22
SH
SOLE
0
0
22
ISHARES TR
RUSSELL 2000 ETF
464287655
2
15
SH
SOLE
0
0
15
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
54
SH
SOLE
0
0
54
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2
63
SH
SOLE
0
0
63
ISHARES TR
US TELECOM ETF
464287713
2
77
SH
SOLE
0
0
77
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
65
SH
SOLE
0
0
65
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
65
SH
SOLE
0
0
65
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
65
SH
SOLE
0
0
65
ISHARES SILVER TRUST
ISHARES
46428Q109
2
161
SH
SOLE
0
0
161
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
2
60
SH
SOLE
0
0
60
ISHARES TR
U.S. ENERGY ETF
464287796
2
63
SH
SOLE
0
0
63
ISHARES TR
U.S. CNSM GD ETF
464287812
2
19
SH
SOLE
0
0
19
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
2
63
SH
SOLE
0
0
63
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
08
SH
SOLE
0
0
8
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
08
SH
SOLE
0
0
8
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
08
SH
SOLE
0
0
8
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
64
SH
SOLE
0
0
64
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
2
74
SH
SOLE
0
0
74
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2
25
SH
SOLE
0
0
25
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
28
SH
SOLE
0
0
28
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2
61
SH
SOLE
0
0
61
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2
61
SH
SOLE
0
0
61
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2
61
SH
SOLE
0
0
61
ARK ETF TR
3D PRINTING ETF
00214Q500
2
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
2
73
SH
SOLE
0
0
73
ISHARES SILVER TRUST
ISHARES
46428Q109
2
155
SH
SOLE
0
0
155
ISHARES TR
U.S. BAS MTL ETF
464287838
2
24
SH
SOLE
0
0
24
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
21
SH
SOLE
0
0
21
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
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
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
2
60
SH
SOLE
0
0
60
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
27
SH
SOLE
0
0
27
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
27
SH
SOLE
0
0
27
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
27
SH
SOLE
0
0
27
ISHARES TR
U.S. CNSM GD ETF
464287812
2
18
SH
SOLE
0
0
18
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
2
70
SH
SOLE
0
0
70
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2
27
SH
SOLE
0
0
27
ISHARES TR
RUSSELL 2000 ETF
464287655
2
14
SH
SOLE
0
0
14
ISHARES TR
US TELECOM ETF
464287713
2
72
SH
SOLE
0
0
72
ISHARES SILVER TRUST
ISHARES
46428Q109
2
150
SH
SOLE
0
0
150
ISHARES TR
U.S. FINLS ETF
464287788
2
18
SH
SOLE
0
0
18
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
50
SH
SOLE
0
0
50
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
29
SH
SOLE
0
0
29
ISHARES INC
CORE MSCI EMKT
46434G103
2
41
SH
SOLE
0
0
41
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
60
SH
SOLE
0
0
60
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
60
SH
SOLE
0
0
60
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
60
SH
SOLE
0
0
60
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2
58
SH
SOLE
0
0
58
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
2
70
SH
SOLE
0
0
70
GLOBAL X FDS
INTERNET OF THNG
37954Y780
2
114
SH
SOLE
0
0
114
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
49
SH
SOLE
0
0
49
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
2
55
SH
SOLE
0
0
55
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
CONSER ALLOC ETF
464289883
2
60
SH
SOLE
0
0
60
ISHARES SILVER TRUST
ISHARES
46428Q109
2
146
SH
SOLE
0
0
146
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
2
67
SH
SOLE
0
0
67
ISHARES TR
US TELECOM ETF
464287713
2
69
SH
SOLE
0
0
69
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
28
SH
SOLE
0
0
28
ISHARES TR
U.S. CNSM GD ETF
464287812
2
17
SH
SOLE
0
0
17
ISHARES SILVER TRUST
ISHARES
46428Q109
2
143
SH
SOLE
0
0
143
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
2
66
SH
SOLE
0
0
66
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
2
56
SH
SOLE
0
0
56
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
54
SH
SOLE
0
0
54
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
2
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
57
SH
SOLE
0
0
57
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2
55
SH
SOLE
0
0
55
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
47
SH
SOLE
0
0
47
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
25
SH
SOLE
0
0
25
ISHARES TR
RUSSELL 2000 ETF
464287655
2
13
SH
SOLE
0
0
13
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
19
SH
SOLE
0
0
19
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
19
SH
SOLE
0
0
19
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
07
SH
SOLE
0
0
7
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
07
SH
SOLE
0
0
7
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
07
SH
SOLE
0
0
7
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
27
SH
SOLE
0
0
27
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
2
64
SH
SOLE
0
0
64
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
2
49
SH
SOLE
0
0
49
ISHARES SILVER TRUST
ISHARES
46428Q109
2
138
SH
SOLE
0
0
138
ISHARES SILVER TRUST
ISHARES
46428Q109
2
138
SH
SOLE
0
0
138
SPDR GOLD TRUST
GOLD SHS
78463V107
2
16
SH
SOLE
0
0
16
SPDR GOLD TRUST
GOLD SHS
78463V107
2
16
SH
SOLE
0
0
16
SPDR GOLD TRUST
GOLD SHS
78463V107
2
16
SH
SOLE
0
0
16
ISHARES TR
U.S. ENERGY ETF
464287796
2
54
SH
SOLE
0
0
54
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
2
64
SH
SOLE
0
0
64
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
52
SH
SOLE
0
0
52
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
52
SH
SOLE
0
0
52
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
52
SH
SOLE
0
0
52
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
52
SH
SOLE
0
0
52
ISHARES SILVER TRUST
ISHARES
46428Q109
2
136
SH
SOLE
0
0
136
ISHARES INC
MSCI JPN ETF NEW
46434G822
2
35
SH
SOLE
0
0
35
ISHARES SILVER TRUST
ISHARES
46428Q109
2
135
SH
SOLE
0
0
135
ISHARES SILVER TRUST
ISHARES
46428Q109
2
135
SH
SOLE
0
0
135
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
24
SH
SOLE
0
0
24
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
2
73
SH
SOLE
0
0
73
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
2
73
SH
SOLE
0
0
73
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
2
62
SH
SOLE
0
0
62
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
26
SH
SOLE
0
0
26
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
54
SH
SOLE
0
0
54
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
54
SH
SOLE
0
0
54
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
54
SH
SOLE
0
0
54
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2
65
SH
SOLE
0
0
65
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2
65
SH
SOLE
0
0
65
ISHARES TR
CORE S&P MCP ETF
464287507
2
10
SH
SOLE
0
0
10
ISHARES TR
CORE S&P MCP ETF
464287507
2
10
SH
SOLE
0
0
10
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
2
50
SH
SOLE
0
0
50
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
2
50
SH
SOLE
0
0
50
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
2
50
SH
SOLE
0
0
50
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
2
50
SH
SOLE
0
0
50
ISHARES SILVER TRUST
ISHARES
46428Q109
2
133
SH
SOLE
0
0
133
ISHARES TR
FLTG RATE NT ETF
46429B655
2
37
SH
SOLE
0
0
37
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
18
SH
SOLE
0
0
18
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
18
SH
SOLE
0
0
18
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
18
SH
SOLE
0
0
18
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
2
61
SH
SOLE
0
0
61
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
44
SH
SOLE
0
0
44
ISHARES SILVER TRUST
ISHARES
46428Q109
2
131
SH
SOLE
0
0
131
ISHARES SILVER TRUST
ISHARES
46428Q109
2
131
SH
SOLE
0
0
131
INVESCO EXCHNG TRADED FD TR
PURBETA US AGG
46138E446
2
75
SH
SOLE
0
0
75
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
2
61
SH
SOLE
0
0
61
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
2
61
SH
SOLE
0
0
61
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
2
61
SH
SOLE
0
0
61
ISHARES TR
US TELECOM ETF
464287713
2
62
SH
SOLE
0
0
62
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
2
60
SH
SOLE
0
0
60
SPDR GOLD TRUST
GOLD SHS
78463V107
2
15
SH
SOLE
0
0
15
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
49
SH
SOLE
0
0
49
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
2
30
SH
SOLE
0
0
30
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
2
30
SH
SOLE
0
0
30
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
2
30
SH
SOLE
0
0
30
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
51
SH
SOLE
0
0
51
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2
50
SH
SOLE
0
0
50
ISHARES SILVER TRUST
ISHARES
46428Q109
2
126
SH
SOLE
0
0
126
ISHARES SILVER TRUST
ISHARES
46428Q109
2
126
SH
SOLE
0
0
126
ISHARES TR
FLTG RATE NT ETF
46429B655
2
35
SH
SOLE
0
0
35
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
17
SH
SOLE
0
0
17
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
2
35
SH
SOLE
0
0
35
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
50
SH
SOLE
0
0
50
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
50
SH
SOLE
0
0
50
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
50
SH
SOLE
0
0
50
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
50
SH
SOLE
0
0
50
ISHARES SILVER TRUST
ISHARES
46428Q109
2
124
SH
SOLE
0
0
124
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
2
58
SH
SOLE
0
0
58
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
22
SH
SOLE
0
0
22
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
22
SH
SOLE
0
0
22
SPDR 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
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
2
57
SH
SOLE
0
0
57
ISHARES SILVER TRUST
ISHARES
46428Q109
2
122
SH
SOLE
0
0
122
ISHARES SILVER TRUST
ISHARES
46428Q109
2
122
SH
SOLE
0
0
122
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2
05
SH
SOLE
0
0
5
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
40
SH
SOLE
0
0
40
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
06
SH
SOLE
0
0
6
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
06
SH
SOLE
0
0
6
ISHARES TR
U.S. ENERGY ETF
464287796
2
47
SH
SOLE
0
0
47
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
23
SH
SOLE
0
0
23
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
21
SH
SOLE
0
0
21
ISHARES TR
US TELECOM ETF
464287713
2
56
SH
SOLE
0
0
56
ISHARES SILVER TRUST
ISHARES
46428Q109
2
117
SH
SOLE
0
0
117
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
2
54
SH
SOLE
0
0
54
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
44
SH
SOLE
0
0
44
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
2
53
SH
SOLE
0
0
53
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
46
SH
SOLE
0
0
46
ISHARES SILVER TRUST
ISHARES
46428Q109
2
114
SH
SOLE
0
0
114
ISHARES SILVER TRUST
ISHARES
46428Q109
2
114
SH
SOLE
0
0
114
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
38
SH
SOLE
0
0
38
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
22
SH
SOLE
0
0
22
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
22
SH
SOLE
0
0
22
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2
31
SH
SOLE
0
0
31
ISHARES SILVER TRUST
ISHARES
46428Q109
2
113
SH
SOLE
0
0
113
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
43
SH
SOLE
0
0
43
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
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
2
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
45
SH
SOLE
0
0
45
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
45
SH
SOLE
0
0
45
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
2
52
SH
SOLE
0
0
52
ISHARES SILVER TRUST
ISHARES
46428Q109
2
111
SH
SOLE
0
0
111
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
37
SH
SOLE
0
0
37
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
15
SH
SOLE
0
0
15
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
15
SH
SOLE
0
0
15
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
42
SH
SOLE
0
0
42
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
2
42
SH
SOLE
0
0
42
ISHARES TR
U.S. CNSM GD ETF
464287812
2
13
SH
SOLE
0
0
13
ISHARES SILVER TRUST
ISHARES
46428Q109
2
109
SH
SOLE
0
0
109
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
2
51
SH
SOLE
0
0
51
ISHARES SILVER TRUST
ISHARES
46428Q109
2
108
SH
SOLE
0
0
108
ISHARES TR
FLTG RATE NT ETF
46429B655
2
30
SH
SOLE
0
0
30
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
19
SH
SOLE
0
0
19
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
43
SH
SOLE
0
0
43
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2
43
SH
SOLE
0
0
43
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
40
SH
SOLE
0
0
40
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
40
SH
SOLE
0
0
40
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 SERIES TRUST
PRTFLO S&P500 VL
78464A508
1
49
SH
SOLE
0
0
49
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
1
49
SH
SOLE
0
0
49
ISHARES TR
U.S. ENERGY ETF
464287796
1
41
SH
SOLE
0
0
41
ISHARES SILVER TRUST
ISHARES
46428Q109
1
104
SH
SOLE
0
0
104
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1
14
SH
SOLE
0
0
14
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1
14
SH
SOLE
0
0
14
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1
50
SH
SOLE
0
0
50
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1
50
SH
SOLE
0
0
50
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1
50
SH
SOLE
0
0
50
ISHARES SILVER TRUST
ISHARES
46428Q109
1
102
SH
SOLE
0
0
102
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
1
47
SH
SOLE
0
0
47
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 SILVER TRUST
ISHARES
46428Q109
1
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
05
SH
SOLE
0
0
5
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
40
SH
SOLE
0
0
40
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
40
SH
SOLE
0
0
40
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
40
SH
SOLE
0
0
40
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
40
SH
SOLE
0
0
40
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
40
SH
SOLE
0
0
40
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
1
45
SH
SOLE
0
0
45
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
1
45
SH
SOLE
0
0
45
ISHARES TR
RUSSELL 2000 ETF
464287655
1
09
SH
SOLE
0
0
9
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
37
SH
SOLE
0
0
37
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
39
SH
SOLE
0
0
39
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1
13
SH
SOLE
0
0
13
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
17
SH
SOLE
0
0
17
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
1
44
SH
SOLE
0
0
44
SPDR GOLD TRUST
GOLD SHS
78463V107
1
11
SH
SOLE
0
0
11
ISHARES TR
US TELECOM ETF
464287713
1
45
SH
SOLE
0
0
45
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
38
SH
SOLE
0
0
38
ISHARES SILVER TRUST
ISHARES
46428Q109
1
94
SH
SOLE
0
0
94
ISHARES SILVER TRUST
ISHARES
46428Q109
1
94
SH
SOLE
0
0
94
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
1
44
SH
SOLE
0
0
44
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
1
25
SH
SOLE
0
0
25
ISHARES SILVER TRUST
ISHARES
46428Q109
1
92
SH
SOLE
0
0
92
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
1
42
SH
SOLE
0
0
42
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1
50
SH
SOLE
0
0
50
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1
50
SH
SOLE
0
0
50
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
16
SH
SOLE
0
0
16
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
16
SH
SOLE
0
0
16
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
1
25
SH
SOLE
0
0
25
ISHARES TR
RUSSELL 2000 ETF
464287655
1
08
SH
SOLE
0
0
8
ISHARES TR
RUSSELL 2000 ETF
464287655
1
08
SH
SOLE
0
0
8
ARK ETF TR
3D PRINTING ETF
00214Q500
1
55
SH
SOLE
0
0
55
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
1
40
SH
SOLE
0
0
40
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1
20
SH
SOLE
0
0
20
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1
20
SH
SOLE
0
0
20
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1
20
SH
SOLE
0
0
20
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1
20
SH
SOLE
0
0
20
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
15
SH
SOLE
0
0
15
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
15
SH
SOLE
0
0
15
ISHARES TR
U.S. CNSM GD ETF
464287812
1
10
SH
SOLE
0
0
10
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
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1
40
SH
SOLE
0
0
40
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
1
38
SH
SOLE
0
0
38
ISHARES SILVER TRUST
ISHARES
46428Q109
1
82
SH
SOLE
0
0
82
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
31
SH
SOLE
0
0
31
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
31
SH
SOLE
0
0
31
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
1
37
SH
SOLE
0
0
37
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
04
SH
SOLE
0
0
4
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
32
SH
SOLE
0
0
32
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
32
SH
SOLE
0
0
32
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
14
SH
SOLE
0
0
14
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
14
SH
SOLE
0
0
14
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
14
SH
SOLE
0
0
14
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
30
SH
SOLE
0
0
30
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
1
36
SH
SOLE
0
0
36
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
1
36
SH
SOLE
0
0
36
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
1
36
SH
SOLE
0
0
36
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
1
36
SH
SOLE
0
0
36
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1
30
SH
SOLE
0
0
30
ISHARES SILVER TRUST
ISHARES
46428Q109
1
75
SH
SOLE
0
0
75
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
30
SH
SOLE
0
0
30
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
30
SH
SOLE
0
0
30
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
30
SH
SOLE
0
0
30
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
30
SH
SOLE
0
0
30
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
30
SH
SOLE
0
0
30
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
1
20
SH
SOLE
0
0
20
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1
10
SH
SOLE
0
0
10
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1
10
SH
SOLE
0
0
10
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
28
SH
SOLE
0
0
28
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1
03
SH
SOLE
0
0
3
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
29
SH
SOLE
0
0
29
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
1
20
SH
SOLE
0
0
20
ISHARES TR
NASDAQ BIOTECH
464287556
1
09
SH
SOLE
0
0
9
ISHARES TR
U.S. BAS MTL ETF
464287838
1
11
SH
SOLE
0
0
11
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
1
33
SH
SOLE
0
0
33
ISHARES SILVER TRUST
ISHARES
46428Q109
1
70
SH
SOLE
0
0
70
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
1
32
SH
SOLE
0
0
32
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1
27
SH
SOLE
0
0
27
ISHARES SILVER TRUST
ISHARES
46428Q109
1
68
SH
SOLE
0
0
68
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1
12
SH
SOLE
0
0
12
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1
13
SH
SOLE
0
0
13
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1
09
SH
SOLE
0
0
9
ISHARES TR
U.S. ENERGY ETF
464287796
1
26
SH
SOLE
0
0
26
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
25
SH
SOLE
0
0
25
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
25
SH
SOLE
0
0
25
ISHARES SILVER TRUST
ISHARES
46428Q109
1
64
SH
SOLE
0
0
64
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1
15
SH
SOLE
0
0
15
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1
15
SH
SOLE
0
0
15
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1
15
SH
SOLE
0
0
15
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
1
15
SH
SOLE
0
0
15
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
25
SH
SOLE
0
0
25
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
11
SH
SOLE
0
0
11
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1
30
SH
SOLE
0
0
30
ISHARES TR
CONSER ALLOC ETF
464289883
1
25
SH
SOLE
0
0
25
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
23
SH
SOLE
0
0
23
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
24
SH
SOLE
0
0
24
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1
08
SH
SOLE
0
0
8
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
1
27
SH
SOLE
0
0
27
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
1
26
SH
SOLE
0
0
26
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
1
26
SH
SOLE
0
0
26
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
10
SH
SOLE
0
0
10
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
10
SH
SOLE
0
0
10
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
10
SH
SOLE
0
0
10
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
10
SH
SOLE
0
0
10
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
10
SH
SOLE
0
0
10
ISHARES TR
U.S. ENERGY ETF
464287796
1
22
SH
SOLE
0
0
22
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1
18
SH
SOLE
0
0
18
ISHARES TR
CORE US AGGBD ET
464287226
1
07
SH
SOLE
0
0
7
ISHARES TR
CORE S&P MCP ETF
464287507
1
04
SH
SOLE
0
0
4
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
1
15
SH
SOLE
0
0
15
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
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
1
24
SH
SOLE
0
0
24
SPDR GOLD TRUST
GOLD SHS
78463V107
1
06
SH
SOLE
0
0
6
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1
10
SH
SOLE
0
0
10
ISHARES TR
PFD AND INCM SEC
464288687
1
20
SH
SOLE
0
0
20
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
09
SH
SOLE
0
0
9
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1
09
SH
SOLE
0
0
9
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
1
45
SH
SOLE
0
0
45
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
20
SH
SOLE
0
0
20
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
20
SH
SOLE
0
0
20
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
20
SH
SOLE
0
0
20
ISHARES SILVER TRUST
ISHARES
46428Q109
1
47
SH
SOLE
0
0
47
ISHARES SILVER TRUST
ISHARES
46428Q109
1
46
SH
SOLE
0
0
46
ISHARES TR
U.S. BAS MTL ETF
464287838
1
07
SH
SOLE
0
0
7
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
17
SH
SOLE
0
0
17
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1
17
SH
SOLE
0
0
17
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
1
20
SH
SOLE
0
0
20
ISHARES TR
FLTG RATE NT ETF
46429B655
1
12
SH
SOLE
0
0
12
ISHARES TR
FLTG RATE NT ETF
46429B655
1
12
SH
SOLE
0
0
12
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1
10
SH
SOLE
0
0
10
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1
10
SH
SOLE
0
0
10
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
1
15
SH
SOLE
0
0
15
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
02
SH
SOLE
0
0
2
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
02
SH
SOLE
0
0
2
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
07
SH
SOLE
0
0
7
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
07
SH
SOLE
0
0
7
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
07
SH
SOLE
0
0
7
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
15
SH
SOLE
0
0
15
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1
15
SH
SOLE
0
0
15
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
1
10
SH
SOLE
0
0
10
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
1
20
SH
SOLE
0
0
20
ISHARES TR
3 7 YR TREAS BD
464288661
0
04
SH
SOLE
0
0
4
SPDR GOLD TRUST
GOLD SHS
78463V107
0
04
SH
SOLE
0
0
4
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
0
08
SH
SOLE
0
0
8
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
0
13
SH
SOLE
0
0
13
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
0
13
SH
SOLE
0
0
13
ISHARES TR
FLTG RATE NT ETF
46429B655
0
09
SH
SOLE
0
0
9
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
0
13
SH
SOLE
0
0
13
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
0
15
SH
SOLE
0
0
15
ISHARES SILVER TRUST
ISHARES
46428Q109
0
32
SH
SOLE
0
0
32
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
0
12
SH
SOLE
0
0
12
ISHARES TR
CORE US AGGBD ET
464287226
0
04
SH
SOLE
0
0
4
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
0
04
SH
SOLE
0
0
4
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
0
05
SH
SOLE
0
0
5
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
0
10
SH
SOLE
0
0
10
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
0
10
SH
SOLE
0
0
10
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
0
10
SH
SOLE
0
0
10
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
0
10
SH
SOLE
0
0
10
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
0
10
SH
SOLE
0
0
10
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
0
11
SH
SOLE
0
0
11
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
03
SH
SOLE
0
0
3
ISHARES TR
FLTG RATE NT ETF
46429B655
0
06
SH
SOLE
0
0
6
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
0
05
SH
SOLE
0
0
5
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
0
05
SH
SOLE
0
0
5
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
0
05
SH
SOLE
0
0
5
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
01
SH
SOLE
0
0
1
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
01
SH
SOLE
0
0
1
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
03
SH
SOLE
0
0
3
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
03
SH
SOLE
0
0
3
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
0
06
SH
SOLE
0
0
6
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
03
SH
SOLE
0
0
3
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
03
SH
SOLE
0
0
3
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
0
03
SH
SOLE
0
0
3
ARK ETF TR
3D PRINTING ETF
00214Q500
0
10
SH
SOLE
0
0
10
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
02
SH
SOLE
0
0
2
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
0
02
SH
SOLE
0
0
2
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
0
03
SH
SOLE
0
0
3
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
02
SH
SOLE
0
0
2
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
0
03
SH
SOLE
0
0
3
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
0
06
SH
SOLE
0
0
6
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
01
SH
SOLE
0
0
1
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
01
SH
SOLE
0
0
1
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
01
SH
SOLE
0
0
1
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
01
SH
SOLE
0
0
1
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
01
SH
SOLE
0
0
1
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
01
SH
SOLE
0
0
1
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
0
02
SH
SOLE
0
0
2
ISHARES TR
CONSER ALLOC ETF
464289883
0
00
SH
SOLE
0
0
0