Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PWS	PACER FDS TR	949,031	$24M	14.6%	$25.29	—	WEALTHSHIELD	69374H840
—	SPDR SERIES TRUST	195,225	$7.17M	4.4%	$36.73	—	BLOOMBERG BRCLYS	78464A417
MGV	VANGUARD WORLD FD	80,111	$6.147M	3.7%	$76.73	—	MEGA CAP VAL ETF	921910840
VIG	VANGUARD SPECIALIZED FUNDS	54,067	$5.528M	3.4%	$102.24	—	DIV APP ETF	921908844
—	RYDEX ETF TRUST	53,319	$5.387M	3.3%	$101.03	—	GUG S&P500 EQ WT	78355W106
MGK	VANGUARD WORLD FD	40,945	$4.613M	2.8%	$112.66	—	MEGA GRWTH IND	921910816
FDN	FIRST TR EXCHANGE TRADED FD	36,377	$4.04M	2.5%	$111.06	—	DJ INTERNT IDX	33733E302
DGRO	ISHARES TR	115,745	$4.04M	2.5%	$34.90	—	CORE DIV GRWTH	46434V621
BND	VANGUARD BD INDEX FD INC	47,607	$3.872M	2.4%	$81.33	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	59,813	$3.872M	2.4%	$64.74	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	124,016	$3.463M	2.1%	$27.92	—	SBI INT-FINL	81369Y605
NOBL	PROSHARES TR	53,625	$3.437M	2.1%	$64.09	—	S&P 500 DV ARIST	74348A467
AADR	ADVISORSHARES TR	56,931	$3.354M	2.0%	$58.91	—	ADVISORSHS ETF	00768Y206
XLB	SELECT SECTOR SPDR TR	54,181	$3.326M	2.0%	$61.39	—	SBI MATERIALS	81369Y100
XLV	SELECT SECTOR SPDR TR	39,485	$3.301M	2.0%	$83.60	—	SBI HEALTHCARE	81369Y209
HYG	ISHARES TR	36,473	$3.186M	1.9%	$87.35	—	IBOXX HI YD ETF	464288513
VTI	VANGUARD INDEX FDS	22,227	$3.061M	1.9%	$137.72	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	10,422	$2.823M	1.7%	$270.87	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	22,808	$2.49M	1.5%	$109.17	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	21,165	$2.341M	1.4%	$110.61	—	NATIONAL MUN ETF	464288414
VBR	VANGUARD INDEX FDS	17,383	$2.327M	1.4%	$133.87	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	20,027	$2.245M	1.4%	$112.10	—	MCAP VL IDXVIP	922908512
IJR	ISHARES TR	22,364	$1.73M	1.1%	$77.36	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	24,964	$1.662M	1.0%	$66.58	—	CORE MSCI EAFE	46432F842
FV	FIRST TR EXCHANGE TRADED FD	54,064	$1.505M	0.9%	$27.84	—	DORSEY WRT 5 ETF	33738R605
VTEB	VANGUARD MUN BD FD INC	26,850	$1.385M	0.8%	$51.58	—	TAX EXEMPT BD	922907746
VEU	VANGUARD INTL EQUITY INDEX F	24,864	$1.375M	0.8%	$55.30	—	ALLWRLD EX US	922042775
—	BB&T CORP	25,292	$1.258M	0.8%	$49.74	—	COM	054937107
EMB	ISHARES TR	8,587	$999K	0.6%	$116.34	—	JPMORGAN USD EMG	464288281
AGZ	ISHARES TR	8,603	$971K	0.6%	$112.87	—	AGENCY BOND ETF	464288166
IEF	ISHARES TR	9,211	$969K	0.6%	$105.20	—	BARCLAYS 7 10 YR	464287440
LQD	ISHARES TR	7,963	$962K	0.6%	$120.81	—	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	11,696	$927K	0.6%	$79.26	—	SHRT TRM CORP BD	92206C409
SYY	SYSCO CORP	15,295	$926K	0.6%	$45.82	0.0%	COM	871829107
VGK	VANGUARD INTL EQUITY INDEX F	15,188	$904K	0.6%	$59.52	—	FTSE EUROPE ETF	922042874
AAPL	APPLE INC	5,130	$883K	0.5%	$39.08	0.0%	COM	037833100
VO	VANGUARD INDEX FDS	5,599	$872K	0.5%	$155.74	—	MID CAP ETF	922908629
IEMG	ISHARES INC	14,987	$869K	0.5%	$57.98	—	CORE MSCI EMKT	46434G103
VGIT	VANGUARD SCOTTSDALE FDS	13,523	$863K	0.5%	$63.82	—	INTER TERM TREAS	92206C706
VOT	VANGUARD INDEX FDS	6,426	$827K	0.5%	$128.70	—	MCAP GR IDXVIP	922908538
KO	COCA COLA CO	17,913	$816K	0.5%	$35.63	0.0%	COM	191216100
IJH	ISHARES TR	4,196	$804K	0.5%	$191.61	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,064	$802K	0.5%	$189.88	0.0%	CL B NEW	084670702
IUSG	ISHARES TR	14,680	$796K	0.5%	$54.22	—	CORE S&P US GWT	464287671
VMBS	VANGUARD SCOTTSDALE FDS	14,741	$773K	0.5%	$52.44	—	MORTG-BACK SEC	92206C771
PEP	PEPSICO INC	6,444	$763K	0.5%	$88.99	0.0%	COM	713448108
EFA	ISHARES TR	10,753	$762K	0.5%	$70.86	—	MSCI EAFE ETF	464287465
BA	BOEING CO	2,416	$717K	0.4%	$257.40	0.0%	COM	097023105
VOO	VANGUARD INDEX FDS	2,825	$698K	0.4%	$247.08	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	8,021	$673K	0.4%	$83.90	—	1 3 YR TREAS BD	464287457
—	RYDEX ETF TRUST	4,610	$667K	0.4%	$144.69	—	GUG S&P500EQWTTE	78355W817
—	RYDEX ETF TRUST	5,801	$666K	0.4%	$114.81	—	GUG S&P500EQWTMA	78355W825
IGSB	ISHARES TR	6,231	$651K	0.4%	$104.48	—	1 3 YR CR BD ETF	464288646
—	RYDEX ETF TRUST	14,629	$642K	0.4%	$43.89	—	GUG S&P500EQWTFI	78355W858
—	RYDEX ETF TRUST	5,221	$634K	0.4%	$121.43	—	GUG S&P500 EQ WT	78355W833
XOM	EXXON MOBIL CORP	7,499	$634K	0.4%	$57.12	0.0%	COM	30231G102
—	POWERSHARES ETF TRUST	12,046	$622K	0.4%	$51.64	—	DWA MOMENTUM PTF	73935X153
—	RYDEX ETF TRUST	3,395	$618K	0.4%	$182.03	—	GUG S&P500EQWTHC	78355W841
IWF	ISHARES TR	4,358	$592K	0.4%	$135.84	—	RUS 1000 GRW ETF	464287614
—	TIVITY HEALTH INC	16,000	$586K	0.4%	$36.63	—	COM	88870R102
—	POWERSHARES QQQ TRUST	3,668	$581K	0.4%	$158.40	—	UNIT SER 1	73935A104
XLU	SELECT SECTOR SPDR TR	10,301	$538K	0.3%	$52.23	—	SBI INT-UTILS	81369Y886
BSV	VANGUARD BD INDEX FD INC	6,764	$535K	0.3%	$79.10	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	1,982	$533K	0.3%	$268.92	—	TR UNIT	78462F103
—	PROSHARES TR	12,737	$516K	0.3%	$40.51	—	ULTRASHRT S&P500	74347B383
VWO	VANGUARD INTL EQUITY INDEX F	10,789	$504K	0.3%	$46.71	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	6,060	$501K	0.3%	$82.67	—	REIT ETF	922908553
FLOT	ISHARES TR	9,717	$494K	0.3%	$50.84	—	FLTG RATE NT ETF	46429B655
MSFT	MICROSOFT CORP	5,641	$485K	0.3%	$75.26	0.0%	COM	594918104
MCD	MCDONALDS CORP	2,768	$479K	0.3%	$138.65	0.0%	COM	580135101
EEM	ISHARES TR	9,977	$479K	0.3%	$48.01	—	MSCI EMG MKT ETF	464287234
VPL	VANGUARD INTL EQUITY INDEX F	6,510	$478K	0.3%	$73.43	—	FTSE PACIFIC ETF	922042866
HYLS	FIRST TR EXCHANGE TRADED FD	9,633	$468K	0.3%	$48.58	—	FIRST TR TA HIYL	33738D408
—	SUNTRUST BKS INC	6,898	$447K	0.3%	$64.80	—	COM	867914103
JNJ	JOHNSON & JOHNSON	3,086	$430K	0.3%	$110.98	0.0%	COM	478160104
ISHG	ISHARES TR	4,835	$408K	0.2%	$84.38	—	3YRTB ETF	464288125
ABBV	ABBVIE INC	4,138	$406K	0.2%	$66.89	0.0%	COM	00287Y109
IWD	ISHARES TR	3,201	$400K	0.2%	$124.96	—	RUS 1000 VAL ETF	464287598
FXO	FIRST TR EXCHANGE TRADED FD	12,370	$386K	0.2%	$31.20	—	FINLS ALPHADEX	33734X135
IBM	INTERNATIONAL BUSINESS MACHS	2,423	$373K	0.2%	$102.11	0.0%	COM	459200101
YUM	YUM BRANDS INC	4,541	$371K	0.2%	$68.23	0.0%	COM	988498101
DUK	DUKE ENERGY CORP NEW	4,378	$366K	0.2%	$62.65	0.0%	COM NEW	26441C204
VYM	VANGUARD WHITEHALL FDS INC	4,226	$363K	0.2%	$85.90	—	HIGH DIV YLD	921946406
FXZ	FIRST TR EXCHANGE TRADED FD	7,949	$357K	0.2%	$44.91	—	MATERIALS ALPH	33734X168
FXL	FIRST TR EXCHANGE TRADED FD	6,829	$357K	0.2%	$52.28	—	TECH ALPHADEX	33734X176
FVD	FIRST TR VALUE LINE DIVID IN	11,269	$347K	0.2%	$30.79	—	SHS	33734H106
FBT	FIRST TR EXCHANGE TRADED FD	2,680	$342K	0.2%	$127.61	—	NY ARCA BIOTECH	33733E203
IVE	ISHARES TR	2,984	$342K	0.2%	$114.61	—	S&P 500 VAL ETF	464287408
QCOM	QUALCOMM INC	5,227	$341K	0.2%	$49.00	0.0%	COM	747525103
MUNI	PIMCO ETF TR	6,333	$339K	0.2%	$53.53	—	INTER MUN BD ACT	72201R866
FVC	FIRST TR EXCHANGE TRADED FD	12,893	$335K	0.2%	$25.98	—	DORSEY WRIGHT	33738R878
VZ	VERIZON COMMUNICATIONS INC	6,224	$333K	0.2%	$31.96	0.0%	COM	92343V104
SUB	ISHARES TR	3,107	$326K	0.2%	$104.92	—	SHRT NAT MUN ETF	464288158
VT	VANGUARD INTL EQUITY INDEX F	4,295	$322K	0.2%	$74.97	—	TT WRLD ST ETF	922042742
AMZN	AMAZON COM INC	269	$320K	0.2%	$55.02	0.0%	COM	023135106
ABT	ABBOTT LABS	5,339	$313K	0.2%	$48.12	0.0%	COM	002824100
VCIT	VANGUARD SCOTTSDALE FDS	3,474	$303K	0.2%	$87.22	—	INT-TERM CORP	92206C870
CWB	SPDR SERIES TRUST	5,977	$303K	0.2%	$50.69	—	BLMBRG BRC CNVRT	78464A359
MDY	SPDR S&P MIDCAP 400 ETF TR	855	$298K	0.2%	$348.54	—	UTSER1 S&PDCRP	78467Y107
MLN	VANECK VECTORS ETF TR	14,443	$293K	0.2%	$20.29	—	AMT FREE LONG MU	92189F536
FIXD	FIRST TR EXCHNG TRADED FD VI	5,585	$283K	0.2%	$50.67	—	TCW OPPORTUNIS	33740F805
SMB	VANECK VECTORS ETF TR	16,169	$279K	0.2%	$17.26	—	AMT FREE SHORT M	92189F528
BAC	BANK AMER CORP	9,262	$277K	0.2%	$22.78	0.0%	COM	060505104
PM	PHILIP MORRIS INTL INC	2,623	$274K	0.2%	$69.58	0.0%	COM	718172109
VTV	VANGUARD INDEX FDS	2,554	$272K	0.2%	$106.50	—	VALUE ETF	922908744
IWM	ISHARES TR	1,761	$271K	0.2%	$153.89	—	RUSSELL 2000 ETF	464287655
ITW	ILLINOIS TOOL WKS INC	1,592	$263K	0.2%	$130.85	0.0%	COM	452308109
WMT	WAL-MART STORES INC	2,641	$260K	0.2%	$26.82	0.0%	COM	931142103
MO	ALTRIA GROUP INC	3,678	$260K	0.2%	$36.64	0.0%	COM	02209S103
DIA	SPDR DOW JONES INDL AVRG ETF	1,023	$254K	0.2%	$248.29	—	UT SER 1	78467X109
CVX	CHEVRON CORP NEW	1,988	$253K	0.2%	$83.55	0.0%	COM	166764100
CSCO	CISCO SYS INC	6,439	$250K	0.2%	$27.97	0.0%	COM	17275R102
PG	PROCTER AND GAMBLE CO	2,726	$248K	0.2%	$72.65	0.0%	COM	742718109
SPGI	S&P GLOBAL INC	1,415	$239K	0.1%	$151.96	0.0%	COM	78409V104
EFAV	ISHARES TR	3,233	$237K	0.1%	$73.31	—	MIN VOL EAFE ETF	46429B689
MMM	3M CO	999	$235K	0.1%	$144.97	0.0%	COM	88579Y101
VUG	VANGUARD INDEX FDS	1,655	$235K	0.1%	$141.99	—	GROWTH ETF	922908736
SHM	SPDR SER TR	4,867	$234K	0.1%	$48.08	—	NUVEEN BLMBRG SR	78468R739
META	FACEBOOK INC	1,284	$233K	0.1%	$175.52	0.0%	CL A	30303M102
XLI	SELECT SECTOR SPDR TR	3,049	$232K	0.1%	$76.09	—	SBI INT-INDS	81369Y704
T	AT&T INC	6,002	$231K	0.1%	$15.25	0.0%	COM	00206R102
BIV	VANGUARD BD INDEX FD INC	2,707	$226K	0.1%	$83.49	—	INTERMED TERM	921937819
—	DOWDUPONT INC	3,046	$219K	0.1%	$71.90	—	COM	26078J100
EWJ	ISHARES INC	3,427	$207K	0.1%	$60.40	—	MSCI JPN ETF NEW	46434G822
GLD	SPDR GOLD TRUST	1,631	$204K	0.1%	$125.08	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	1,064	$200K	0.1%	$141.67	0.0%	COM	437076102
TFI	SPDR SER TR	3,679	$180K	0.1%	$48.93	—	NUVEEN BRC MUNIC	78468R721
VB	VANGUARD INDEX FDS	1,037	$154K	0.1%	$148.51	—	SMALL CP ETF	922908751
—	NUVEEN NORTH CAROLINA QLTY M	11,910	$154K	0.1%	$12.93	—	COM	67060P100
IVW	ISHARES TR	946	$146K	0.1%	$154.33	—	S&P 500 GRWT ETF	464287309
F	FORD MTR CO DEL	11,402	$144K	0.1%	$8.01	0.0%	COM PAR $0.01	345370860
GOOG	ALPHABET INC	135	$144K	0.1%	$50.52	0.0%	CAP STK CL C	02079K107
USMV	ISHARES TR	2,525	$133K	0.1%	$52.67	—	MIN VOL USA ETF	46429B697
DON	WISDOMTREE TR	3,585	$127K	0.1%	$35.43	—	US MIDCAP DIVID	97717W505
—	DNP SELECT INCOME FD	11,376	$123K	0.1%	$10.81	—	COM	23325P104
PFF	ISHARES TR	2,988	$113K	0.1%	$37.82	—	S&P US PFD STK	464288687
SCZ	ISHARES TR	1,691	$110K	0.1%	$65.05	—	EAFE SML CP ETF	464288273
TIP	ISHARES TR	958	$109K	0.1%	$113.78	—	TIPS BD ETF	464287176
FGD	FIRST TR EXCHANGE TRADED FD	3,776	$100K	0.1%	$26.48	—	DJ GLBL DIVID	33734X200
SJNK	SPDR SER TR	3,466	$96,000	0.1%	$27.70	—	BLOOMBERG SRT TR	78468R408
—	RYDEX ETF TRUST	599	$94,000	0.1%	$156.93	—	GUG S&P MC400 PG	78355W601
IWS	ISHARES TR	962	$86,000	0.1%	$89.40	—	RUS MDCP VAL ETF	464287473
GOOGL	ALPHABET INC	79	$85,000	0.1%	$51.24	0.0%	CAP STK CL A	02079K305
USRT	ISHARES TR	1,621	$80,000	0.0%	$49.35	—	CRE U S REIT ETF	464288521
MINT	PIMCO ETF TR	782	$79,000	0.0%	$101.02	—	ENHAN SHRT MA AC	72201R833
DVY	ISHARES TR	753	$74,000	0.0%	$98.27	—	SELECT DIVID ETF	464287168
AAXJ	ISHARES TR	949	$74,000	0.0%	$77.98	—	MSCI AC ASIA ETF	464288182
VXF	VANGUARD INDEX FDS	618	$70,000	0.0%	$113.27	—	EXTEND MKT ETF	922908652
VCLT	VANGUARD SCOTTSDALE FDS	686	$65,000	0.0%	$94.75	—	LG-TERM COR BD	92206C813
IUSB	ISHARES TR	1,215	$62,000	0.0%	$51.03	—	CORE TOTAL USD	46434V613
FXG	FIRST TR EXCHANGE TRADED FD	1,180	$57,000	0.0%	$48.31	—	CONSUMR STAPLE	33734X119
DES	WISDOMTREE TR	1,839	$54,000	0.0%	$29.36	—	US SMALLCAP DIVD	97717W604
HDV	ISHARES TR	597	$54,000	0.0%	$90.45	—	CORE HIGH DV ETF	46429B663
USIG	ISHARES TR	465	$52,000	0.0%	$111.83	—	US CR BD ETF	464288620
SHYG	ISHARES TR	1,090	$51,000	0.0%	$46.79	—	0-5YR HI YL CP	46434V407
IEI	ISHARES TR	378	$46,000	0.0%	$121.69	—	3 7 YR TREAS BD	464288661
ILCG	ISHARES TR	286	$45,000	0.0%	$157.34	—	MRNGSTR LG-CP GR	464287119
VGSH	VANGUARD SCOTTSDALE FDS	680	$41,000	0.0%	$60.29	—	SHORT TERM TREAS	92206C102
IWO	ISHARES TR	194	$37,000	0.0%	$190.72	—	RUS 2000 GRW ETF	464287648
IWB	ISHARES TR	249	$37,000	0.0%	$148.59	—	RUS 1000 ETF	464287622
—	RYDEX ETF TRUST	575	$37,000	0.0%	$64.35	—	GUGGENHM S&P 400	78355W577
SDY	SPDR SERIES TRUST	378	$36,000	0.0%	$95.24	—	S&P DIVID ETF	78464A763
IWN	ISHARES TR	281	$36,000	0.0%	$128.11	—	RUS 2000 VAL ETF	464287630
IDV	ISHARES TR	1,037	$35,000	0.0%	$33.75	—	INTL SEL DIV ETF	464288448
IWP	ISHARES TR	281	$34,000	0.0%	$121.00	—	RUS MD CP GR ETF	464287481
MTUM	ISHARES TR	331	$34,000	0.0%	$102.72	—	USA MOMENTUM FCT	46432F396
IFV	FIRST TR EXCHANGE TRADED FD	1,478	$33,000	0.0%	$22.33	—	DORSEY WRIGHT	33738R886
IJT	ISHARES TR	188	$32,000	0.0%	$170.21	—	S&P SML 600 GWT	464287887
IJK	ISHARES TR	134	$29,000	0.0%	$216.42	—	S&P MC 400GR ETF	464287606
EMLP	FIRST TR EXCHANGE TRADED FD	1,057	$26,000	0.0%	$24.60	—	NO AMER ENERGY	33738D101
IEUR	ISHARES TR	500	$25,000	0.0%	$50.00	—	CORE MSCI EURO	46434V738
EFV	ISHARES TR	407	$23,000	0.0%	$56.51	—	EAFE VALUE ETF	464288877
ILCV	ISHARES TR	219	$23,000	0.0%	$105.02	—	MRNGSTR LG-CP VL	464288109
IBB	ISHARES TR	207	$23,000	0.0%	$111.11	—	NASDAQ BIOTECH	464287556
VTWO	VANGUARD SCOTTSDALE FDS	183	$23,000	0.0%	$125.68	—	VNG RUS2000IDX	92206C664
GOVT	ISHARES TR	874	$22,000	0.0%	$25.17	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	198	$21,000	0.0%	$106.06	—	MBS ETF	464288588
IDU	ISHARES TR	153	$20,000	0.0%	$130.72	—	U.S. UTILITS ETF	464287697
—	ISHARES TR	784	$20,000	0.0%	$25.51	—	IBONDS SEP18 ETF	46429B580
VBK	VANGUARD INDEX FDS	117	$19,000	0.0%	$162.39	—	SML CP GRW ETF	922908595
SPYD	SPDR SER TR	500	$19,000	0.0%	$38.00	—	PRTFLO S&P500 HI	78468R788
VGLT	VANGUARD SCOTTSDALE FDS	240	$19,000	0.0%	$79.17	—	LONG TERM TREAS	92206C847
ILCB	ISHARES TR	109	$17,000	0.0%	$155.96	—	MRNGSTR LG-CP ET	464287127
DFE	WISDOMTREE TR	232	$17,000	0.0%	$73.28	—	EUROPE SMCP DV	97717W869
XLE	SELECT SECTOR SPDR TR	224	$16,000	0.0%	$71.43	—	ENERGY	81369Y506
GDXJ	VANECK VECTORS ETF TR	423	$15,000	0.0%	$35.46	—	JR GOLD MINERS E	92189F791
FXU	FIRST TR EXCHANGE TRADED FD	525	$14,000	0.0%	$26.67	—	UTILITIES ALPH	33734X184
—	INTELLIPHARMACEUTICS INTL IN	16,500	$14,000	0.0%	$0.85	—	COM	458173101
RWR	SPDR SERIES TRUST	144	$13,000	0.0%	$90.28	—	DJ REIT ETF	78464A607
FXR	FIRST TR EXCHANGE TRADED FD	260	$11,000	0.0%	$42.31	—	INDLS PROD DUR	33734X150
—	RYDEX ETF TRUST	103	$11,000	0.0%	$106.80	—	GUG S&P500 PU GR	78355W403
REZ	ISHARES TR	177	$11,000	0.0%	$62.15	—	RESIDNL REAL EST	464288562
SPSM	SPDR SER TR	333	$10,000	0.0%	$30.03	—	PORTFOLIO SM ETF	78468R853
ANGL	VANECK VECTORS ETF TR	297	$9,000	0.0%	$30.30	—	FALLEN ANGEL HG	92189F437
BOND	PIMCO ETF TR	84	$9,000	0.0%	$107.14	—	ACTIVE BD ETF	72201R775
ISTB	ISHARES TR	158	$8,000	0.0%	$50.63	—	CORE 1 5 YR USD	46432F859
FXN	FIRST TR EXCHANGE TRADED FD	508	$8,000	0.0%	$15.75	—	ENERGY ALPHADX	33734X127
SPIB	SPDR SERIES TRUST	201	$7,000	0.0%	$34.83	—	PORTFOLIO INTRMD	78464A375
IGE	ISHARES TR	205	$7,000	0.0%	$34.15	—	NORTH AMERN NAT	464287374
—	POWERSHARES ETF TRUST	142	$6,000	0.0%	$42.25	—	DYNM LRG CP VL	73935X708
—	POWERSHARES ETF TRUST	192	$6,000	0.0%	$31.25	—	WATER RES PORT	73935X575
VSS	VANGUARD INTL EQUITY INDEX F	41	$5,000	0.0%	$121.95	—	FTSE SMCAP ETF	922042718
IEV	ISHARES TR	103	$5,000	0.0%	$48.54	—	EUROPE ETF	464287861
—	BANK AMER CORP	1,900	$4,000	0.0%	$2.11	—	*W EXP 10/28/201	060505153
TBT	PROSHARES TR	126	$4,000	0.0%	$31.75	—	PSHS ULTSH 20YRS	74347B201
SLYV	SPDR SERIES TRUST	29	$4,000	0.0%	$137.93	—	S&P 600 SMCP VAL	78464A300
DLS	WISDOMTREE TR	52	$4,000	0.0%	$76.92	—	INTL SMCAP DIV	97717W760
SPAB	SPDR SERIES TRUST	118	$3,000	0.0%	$25.42	—	PORTFOLIO AGRGTE	78464A649
EBND	SPDR SERIES TRUST	86	$3,000	0.0%	$34.88	—	BLOMBRG BRC EMRG	78464A391
EZM	WISDOMTREE TR	87	$3,000	0.0%	$34.48	—	US MIDCP EARNING	97717W570
DWM	WISDOMTREE TR	45	$3,000	0.0%	$66.67	—	INTL EQUITY FD	97717W703
AIVI	WISDOMTREE TR	72	$3,000	0.0%	$41.67	—	INTL DIV EX FINL	97717W786
IWR	ISHARES TR	10	$2,000	0.0%	$200.00	—	RUS MID CAP ETF	464287499
ILF	ISHARES TR	35	$1,000	0.0%	$28.57	—	LATN AMER 40 ETF	464287390
SHV	ISHARES TR	10	$1,000	0.0%	$100.00	—	SHORT TREAS BD	464288679
IYY	ISHARES TR	4	$1,000	0.0%	$250.00	—	DOW JONES US ETF	464287846
SKYY	FIRST TR EXCHANGE TRADED FD	20	$1,000	0.0%	$50.00	—	CLOUD COMPUTING	33734X192
DEM	WISDOMTREE TR	15	$1,000	0.0%	$66.67	—	EMER MKT HIGH FD	97717W315
BWX	SPDR SERIES TRUST	26	$1,000	0.0%	$38.46	—	BLOMBERG INTL TR	78464A516
SPYG	SPDR SERIES TRUST	7	$0	0.0%	—	—	PRTFLO S&P500 GW	78464A409
XLRE	SELECT SECTOR SPDR TR	8	$0	0.0%	—	—	RL EST SEL SEC	81369Y860