The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALTABA INC | COM | 021346101 | 208 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
APPLE INC | COM | 037833100 | 6,110 | 36,105 | SH | SOLE | 0 | 0 | 36,105 | ||
ABBOTT LABS | COM | 002824100 | 339 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
ANALOG DEVICES INC | COM | 032654105 | 564 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 813 | 20,289 | SH | SOLE | 0 | 0 | 20,289 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 221 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
AGRIUM INC | COM | 008916108 | 698 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 748 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
ALLSTATE CORP | COM | 020002101 | 1,172 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | ||
APRICUS BIOSCIENCES INC | COM NEW | 03832V307 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 572 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
BOEING CO | COM | 097023105 | 1,258 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
BANK AMER CORP | COM | 060505104 | 1,621 | 54,907 | SH | SOLE | 0 | 0 | 54,907 | ||
BB&T CORP | COM | 054937107 | 593 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 299 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,875 | 185,500 | SH | SOLE | 0 | 0 | 185,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 958 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 218 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 284 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 204 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
CITIGROUP INC | COM NEW | 172967424 | 830 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
CHUBB LIMITED | COM | H1467J104 | 230 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
CELGENE CORP | COM | 151020104 | 909 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
COLFAX CORP | COM | 194014106 | 1,063 | 26,835 | SH | SOLE | 0 | 0 | 26,835 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 258 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 71 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 2,308 | 202,297 | SH | SOLE | 0 | 0 | 202,297 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 308 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
CVS HEALTH CORP | COM | 126650100 | 233 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
CHEVRON CORP NEW | COM | 166764100 | 688 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 202 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 397 | 21,907 | SH | SOLE | 0 | 0 | 21,907 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 504 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
DOLLAR TREE INC | COM | 256746108 | 1,050 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,139 | 110,515 | SH | SOLE | 0 | 0 | 110,515 | ||
DOWDUPONT INC | COM | 26078J100 | 608 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 606 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 280 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 959 | 81,292 | SH | SOLE | 0 | 0 | 81,292 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 227 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 185 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 238 | 25,353 | SH | SOLE | 0 | 0 | 25,353 | ||
FACEBOOK INC | CL A | 30303M102 | 3,493 | 19,796 | SH | SOLE | 0 | 0 | 19,796 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 246 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
FS INVT CORP | COM | 302635107 | 241 | 32,854 | SH | SOLE | 0 | 0 | 32,854 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 497 | 28,479 | SH | SOLE | 0 | 0 | 28,479 | ||
GILEAD SCIENCES INC | COM | 375558103 | 388 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
GENERAL MLS INC | COM | 370334104 | 219 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,122 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
GSV CAP CORP | COM | 36191J101 | 98 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 554 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
HOME DEPOT INC | COM | 437076102 | 429 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 326 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 650 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
HONEYWELL INTL INC | COM | 438516106 | 668 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
HERSHEY CO | COM | 427866108 | 423 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
INTEL CORP | COM | 458140100 | 551 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 323 | 25,783 | SH | SOLE | 0 | 0 | 25,783 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 8,736 | 865,768 | SH | SOLE | 0 | 0 | 865,768 | ||
JOHNSON & JOHNSON | COM | 478160104 | 802 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,283 | 21,344 | SH | SOLE | 0 | 0 | 21,344 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 103 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,596 | 194,170 | SH | SOLE | 0 | 0 | 194,170 | ||
KEYCORP NEW | COM | 493267108 | 427 | 21,167 | SH | SOLE | 0 | 0 | 21,167 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 236 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 227 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
COCA COLA CO | COM | 191216100 | 614 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | ||
LENNOX INTL INC | COM | 526107107 | 2,647 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 862 | 27,449 | SH | SOLE | 0 | 0 | 27,449 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 421 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,289 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 651 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 605 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 9,390 | 236,353 | SH | SOLE | 0 | 0 | 236,353 | ||
MCDONALDS CORP | COM | 580135101 | 493 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
MONDELEZ INTL INC | CL A | 609207105 | 422 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,543 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
ALTRIA GROUP INC | COM | 02209S103 | 988 | 13,834 | SH | SOLE | 0 | 0 | 13,834 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,238 | 18,756 | SH | SOLE | 0 | 0 | 18,756 | ||
MERCURY SYS INC | COM | 589378108 | 427 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
MORGAN STANLEY | COM NEW | 617446448 | 765 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
MICROSOFT CORP | COM | 594918104 | 1,212 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
MTGE INVT CORP | COM | 55378A105 | 4,114 | 222,357 | SH | SOLE | 0 | 0 | 222,357 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 211 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 275 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
NETFLIX INC | COM | 64110L106 | 958 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
NIKE INC | CL B | 654106103 | 267 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 208 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 11,843 | 662,346 | SH | SOLE | 0 | 0 | 662,346 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,518 | 129,056 | SH | SOLE | 0 | 0 | 129,056 | ||
NOVAVAX INC | COM | 670002104 | 19 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
NVIDIA CORP | COM | 67066G104 | 274 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 242 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
NXT ID INC | COM NEW | 67091J206 | 72 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
NEW YORK REIT INC | COM | 64976L109 | 42 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 238 | 877 | SH | SOLE | 0 | 0 | 877 | ||
PATRICK INDS INC | COM | 703343103 | 3,818 | 54,974 | SH | SOLE | 0 | 0 | 54,974 | ||
PAYCHEX INC | COM | 704326107 | 460 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 317 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 1,731 | 101,058 | SH | SOLE | 0 | 0 | 101,058 | ||
PEPSICO INC | COM | 713448108 | 212 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
PFIZER INC | COM | 717081103 | 240 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 646 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 395 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 512 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 676 | 41,054 | SH | SOLE | 0 | 0 | 41,054 | ||
QUALCOMM INC | COM | 747525103 | 215 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
RED HAT INC | COM | 756577102 | 528 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
RYERSON HLDG CORP | COM | 783754104 | 112 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
STARBUCKS CORP | COM | 855244109 | 432 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
SERVICE CORP INTL | COM | 817565104 | 597 | 16,008 | SH | SOLE | 0 | 0 | 16,008 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 487 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 184 | 34,350 | SH | SOLE | 0 | 0 | 34,350 | ||
SLM CORP | COM | 78442P106 | 174 | 15,395 | SH | SOLE | 0 | 0 | 15,395 | ||
SNAP ON INC | COM | 833034101 | 510 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
SOUTHERN CO | COM | 842587107 | 370 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
SPARTAN MTRS INC | COM | 846819100 | 745 | 47,279 | SH | SOLE | 0 | 0 | 47,279 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 101 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
SUNTRUST BKS INC | COM | 867914103 | 226 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SUNOPTA INC | COM | 8676EP108 | 2,673 | 344,856 | SH | SOLE | 0 | 0 | 344,856 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,008 | 23,360 | SH | SOLE | 0 | 0 | 23,360 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,541 | 72,179 | SH | SOLE | 0 | 0 | 72,179 | ||
AT&T INC | COM | 00206R102 | 656 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
TASEKO MINES LTD | COM | 876511106 | 41 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | ||
TIER REIT INC | COM NEW | 88650V208 | 202 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
TESLA INC | COM | 88160R101 | 212 | 682 | SH | SOLE | 0 | 0 | 682 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 209 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 181 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,598 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
UNION PAC CORP | COM | 907818108 | 553 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 409 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 254 | 26,075 | SH | SOLE | 0 | 0 | 26,075 | ||
VISA INC | COM CL A | 92826C839 | 1,347 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
VEREIT INC | COM | 92339V100 | 877 | 112,576 | SH | SOLE | 0 | 0 | 112,576 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 210 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 942 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 294 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 412 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
WAL-MART STORES INC | COM | 931142103 | 279 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
EXXON MOBIL CORP | COM | 30231G102 | 905 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
XPO LOGISTICS INC | COM | 983793100 | 647 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,078 | 26,522 | SH | SOLE | 0 | 0 | 26,522 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,427 | 56,620 | SH | SOLE | 0 | 0 | 56,620 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,226 | 17,490 | SH | SOLE | 0 | 0 | 17,490 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 434 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 342 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,306 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 342 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 191 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 675 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 616 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 874 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 447 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 743 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 223 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 474 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,652 | 99,339 | SH | SOLE | 0 | 0 | 99,339 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,074 | 29,238 | SH | SOLE | 0 | 0 | 29,238 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 217 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 758 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 4,749 | 157,814 | SH | SOLE | 0 | 0 | 157,814 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 311 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,507 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 328 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 387 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,165 | 149,217 | SH | SOLE | 0 | 0 | 149,217 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 344 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 883 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 771 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,038 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 339 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,640 | 67,871 | SH | SOLE | 0 | 0 | 67,871 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,216 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 451 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,942 | 35,588 | SH | SOLE | 0 | 0 | 35,588 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 339 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 825 | 23,392 | SH | SOLE | 0 | 0 | 23,392 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,694 | 102,238 | SH | SOLE | 0 | 0 | 102,238 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 414 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,135 | 38,429 | SH | SOLE | 0 | 0 | 38,429 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,514 | 148,318 | SH | SOLE | 0 | 0 | 148,318 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 376 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 267 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 3,781 | 22,398 | SH | SOLE | 0 | 0 | 22,398 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,137 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 219 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 308 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 359 | 20,015 | SH | SOLE | 0 | 0 | 20,015 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 352 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,555 | 50,489 | SH | SOLE | 0 | 0 | 50,489 | ||
AMAZON COM INC | COM | 023135106 | 2,309 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
ALARM COM HLDGS INC | COM | 011642105 | 9,146 | 242,275 | SH | SOLE | 0 | 0 | 242,275 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 605 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 800 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 1,025 | 40,452 | SH | SOLE | 0 | 0 | 40,452 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 239 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 459 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 4,404 | 92,254 | SH | SOLE | 0 | 0 | 92,254 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 354 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 285 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 269 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 276 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 419 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,320 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 222 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,202 | 14,899 | SH | SOLE | 0 | 0 | 14,899 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 340 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 300 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 701 | 60,404 | SH | SOLE | 0 | 0 | 60,404 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,801 | 58,299 | SH | SOLE | 0 | 0 | 58,299 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 3,133 | 106,053 | SH | SOLE | 0 | 0 | 106,053 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,188 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,759 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 102 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1,176 | 41,811 | SH | SOLE | 0 | 0 | 41,811 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 206 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 1,209 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 654 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,887 | 81,655 | SH | SOLE | 0 | 0 | 81,655 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 550 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,891 | 22,626 | SH | SOLE | 0 | 0 | 22,626 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,563 | 75,607 | SH | SOLE | 0 | 0 | 75,607 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 768 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 573 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,465 | 46,856 | SH | SOLE | 0 | 0 | 46,856 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 345 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 375 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 948 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 534 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,084 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 259 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 243 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 1,542 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 268 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 533 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 316 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,797 | 74,588 | SH | SOLE | 0 | 0 | 74,588 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 898 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
BROADCOM LTD | SHS | Y09827109 | 1,110 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,502 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 1,545 | 77,426 | SH | SOLE | 0 | 0 | 77,426 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 277 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,673 | 33,426 | SH | SOLE | 0 | 0 | 33,426 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,928 | 224,510 | SH | SOLE | 0 | 0 | 224,510 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 509 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 888 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,745 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 462 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 225 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 731 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 289 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 473 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 880 | 16,699 | SH | SOLE | 0 | 0 | 16,699 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 627 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 567 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,743 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 239 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 249 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,809 | 62,607 | SH | SOLE | 0 | 0 | 62,607 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,112 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 637 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,696 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 268 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 527 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 261 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 2,720 | 32,255 | SH | SOLE | 0 | 0 | 32,255 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 415 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 281 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,814 | 22,933 | SH | SOLE | 0 | 0 | 22,933 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 656 | 39,672 | SH | SOLE | 0 | 0 | 39,672 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,059 | 50,850 | SH | SOLE | 0 | 0 | 50,850 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 849 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,483 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,105 | 19,421 | SH | SOLE | 0 | 0 | 19,421 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 404 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 521 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,793 | 36,776 | SH | SOLE | 0 | 0 | 36,776 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 6,544 | 102,130 | SH | SOLE | 0 | 0 | 102,130 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 373 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 374 | 45,350 | SH | SOLE | 0 | 0 | 45,350 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 271 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,196 | 55,445 | SH | SOLE | 0 | 0 | 55,445 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 376 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 681 | 35,929 | SH | SOLE | 0 | 0 | 35,929 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,719 | 24,537 | SH | SOLE | 0 | 0 | 24,537 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 365 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 535 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 4,371 | 126,158 | SH | SOLE | 0 | 0 | 126,158 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,173 | 65,247 | SH | SOLE | 0 | 0 | 65,247 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,726 | 62,610 | SH | SOLE | 0 | 0 | 62,610 | ||
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,404 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 523 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 476 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 661 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,499 | 40,263 | SH | SOLE | 0 | 0 | 40,263 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,792 | 47,065 | SH | SOLE | 0 | 0 | 47,065 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 1,110 | 34,484 | SH | SOLE | 0 | 0 | 34,484 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,292 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,159 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 655 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 612 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 533 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 648 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 218 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 743 | 710 | SH | SOLE | 0 | 0 | 710 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 416 | 27,990 | SH | SOLE | 0 | 0 | 27,990 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,127 | 30,789 | SH | SOLE | 0 | 0 | 30,789 | ||
OPPENHEIMER ETF TR | SMALL CAP REV ET | 68386C302 | 268 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,604 | 31,417 | SH | SOLE | 0 | 0 | 31,417 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,318 | 31,364 | SH | SOLE | 0 | 0 | 31,364 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,535 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,165 | 25,279 | SH | SOLE | 0 | 0 | 25,279 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 301 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
ISHARES TR | EUROPE ETF | 464287861 | 579 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 1,167 | 31,894 | SH | SOLE | 0 | 0 | 31,894 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,105 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,812 | 50,236 | SH | SOLE | 0 | 0 | 50,236 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 490 | 13,672 | SH | SOLE | 0 | 0 | 13,672 |