CIK: 0001663224 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $233,584 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 288,982 | $10,014 | 4.3% | $33.56 | — | CONSER ALLOC ETF | 464289883 |
| OEF | ISHARES S&P 100 ETF | 65,480 | $7,768 | 3.3% | $103.51 | — | S&P 100 ETF | 464287101 |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH ETF | 52,152 | $5,809 | 2.5% | $92.73 | — | MEGA GRWTH IND ETF | 921910816 |
| IWM | ISHARES RUSSELL 2000 ETF | 36,722 | $5,599 | 2.4% | $151.19 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES CORE US AGGBD ET ETF | 49,943 | $5,461 | 2.3% | $111.21 | — | CORE US AGGBD ET ETF | 464287226 |
| — | RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 51,214 | $5,174 | 2.2% | $98.79 | — | GUG S&P500 EQ WT ETF | 78355W106 |
| PG | PROCTER GAMBLE CO COM | 49,708 | $4,568 | 2.0% | $67.70 | +7.3% | COM | 742718109 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 36,990 | $4,497 | 1.9% | $121.01 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES MSCI EMG MKT ETF | 91,542 | $4,314 | 1.8% | $47.13 | — | MSCI EMG MKT ETF | 464287234 |
| AOM | ISHARES MODERT ALLOC ETF | 113,241 | $4,307 | 1.8% | $36.65 | — | MODERT ALLOC ETF | 464289875 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 41,727 | $4,255 | 1.8% | $89.66 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES MSCI EAFE ETF | 58,812 | $4,135 | 1.8% | $70.31 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TIPS BOND ETF | 35,999 | $4,110 | 1.8% | $114.28 | — | TIPS BD ETF | 464287176 |
| — | ETFS SHS ETF | 30,146 | $3,803 | 1.6% | $126.15 | — | SHS ETF | 26922Y105 |
| IBM | INTL BUSINESS MACHINES COM | 24,245 | $3,720 | 1.6% | $100.75 | +1.3% | COM | 459200101 |
| FTGC | FIRST TR EXCHAN TRADED FD VII FST TR GLB FD ETF | 178,050 | $3,687 | 1.6% | $20.71 | — | FST TR GLB FD ETF | 33739H101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 42,093 | $3,673 | 1.6% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR JP MOR EM MK ETF | 31,528 | $3,662 | 1.6% | $116.15 | — | JPMORGAN USD EMG ETF | 464288281 |
| BND | VANGUARD TOTAL BND MRKT ETF | 42,993 | $3,507 | 1.5% | $83.27 | — | TOTAL BND MRKT ETF | 921937835 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 39,589 | $3,319 | 1.4% | $84.99 | — | 1 3 YR TREAS BD ETF | 464287457 |
| MSFT | MICROSOFT CORP COM | 38,577 | $3,300 | 1.4% | $69.62 | +8.1% | COM | 594918104 |
| NVDA | NVIDIA CORP COM | 16,815 | $3,254 | 1.4% | $4.59 | +6.9% | COM | 67066G104 |
| IVE | ISHARES S&P 500 VALUE ETF | 26,337 | $3,009 | 1.3% | $103.99 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 33,227 | $2,845 | 1.2% | $76.81 | — | HIGH DIV YLD ETF | 921946406 |
| AMZN | AMAZON.COM INC COM | 2,413 | $2,824 | 1.2% | $40.84 | +34.7% | COM | 023135106 |
| VLO | VALERO ENERGY CORP COM | 29,239 | $2,687 | 1.2% | $58.10 | +2.7% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORPORATION COM | 30,187 | $2,525 | 1.1% | $57.33 | -0.4% | COM | 30231G102 |
| — | AETNA US HEALTHCARE COM | 13,572 | $2,448 | 1.0% | $180.37 | — | COM | 00817Y108 |
| BAC | BANK OF AMERICA CORP COM | 82,392 | $2,432 | 1.0% | $22.78 | 0.0% | COM | 060505104 |
| NFLX | NETFLIX.COM INC COM | 12,536 | $2,406 | 1.0% | $13.64 | +41.2% | COM | 64110L106 |
| UNP | UNION PACIFIC CORP | 17,818 | $2,390 | 1.0% | $100.79 | 0.0% | COM | 907818108 |
| — | BLACKROCK INC COM | 4,616 | $2,371 | 1.0% | $513.65 | — | COM | 09247X101 |
| VOO | VANGUARD S&P 500 ETF SHS | 9,401 | $2,306 | 1.0% | $224.17 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MANAGEMENT INC COM | 26,101 | $2,253 | 1.0% | $70.72 | 0.0% | COM | 94106L109 |
| AFL | AFLAC INC COM | 25,583 | $2,246 | 1.0% | $35.30 | 0.0% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO COM | 5,475 | $2,245 | 1.0% | $122.31 | 0.0% | COM | 824348106 |
| PEP | PEPSICO INC COM | 18,702 | $2,243 | 1.0% | $87.52 | +1.7% | COM | 713448108 |
| HUM | HUMANA INC COM | 9,018 | $2,237 | 1.0% | $225.32 | +2.3% | COM | 444859102 |
| HD | HOME DEPOT INC COM | 11,694 | $2,219 | 0.9% | $115.83 | +22.3% | COM | 437076102 |
| XTN | SPDR SERIES TRUST S&P TRANSN ETF | 33,725 | $2,197 | 0.9% | $65.14 | — | S&P TRANSN ETF | 78464A532 |
| TGT | TARGET CORP COM | 33,515 | $2,186 | 0.9% | $48.06 | 0.0% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW CL A | 54,359 | $2,177 | 0.9% | $30.29 | +1.3% | COM CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS INC COM | 22,243 | $2,136 | 0.9% | $67.47 | 0.0% | COM | 237194105 |
| LEN | LENNAR CORP COM CL A | 33,518 | $2,120 | 0.9% | $52.05 | 0.0% | COM CL A | 526057104 |
| — | SUNTRUST BKS INC COM | 32,545 | $2,102 | 0.9% | $64.59 | — | COM | 867914103 |
| — | POWERSHARES S&P500 LOW VOL ETF | 42,555 | $2,029 | 0.9% | $43.48 | — | S&P500 LOW VOL ETF | 73937B779 |
| EXR | EXTRA SPACE STORAGE INC COM | 22,813 | $1,995 | 0.9% | $62.24 | 0.0% | COM | 30225T102 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 31,042 | $1,988 | 0.9% | $57.06 | — | S&P 500 DV ARIST ETF | 74348A467 |
| ORCL | ORACLE CORP COM | 41,600 | $1,967 | 0.8% | $43.49 | 0.0% | COM | 68389X105 |
| IP | INTL PAPER CO | 32,778 | $1,899 | 0.8% | $37.59 | 0.0% | COM | 460146103 |
| CMS | CMS ENERGY CORP COM | 38,972 | $1,843 | 0.8% | $38.09 | 0.0% | COM | 125896100 |
| EMLP | FIRST TRUST NO AMER ENERGY ETF | 74,387 | $1,827 | 0.8% | $24.56 | — | NO AMER ENERGY ETF | 33738D101 |
| AAPL | APPLE INC COM | 10,310 | $1,744 | 0.7% | $24.14 | +61.9% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC COM | 24,163 | $1,731 | 0.7% | $55.90 | 0.0% | COM | 375558103 |
| XYZ | SQUARE INC COM CL A | 48,235 | $1,672 | 0.7% | $21.85 | +67.6% | COM CL A | 852234103 |
| JNJ | JOHNSON & JOHNSON COM | 11,884 | $1,660 | 0.7% | $90.49 | +22.6% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC COM | 42,563 | $1,633 | 0.7% | $24.45 | +14.4% | COM | 17275R102 |
| IVV | ISHARES CORE S&P500 ETF | 5,986 | $1,610 | 0.7% | $247.55 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 4,808 | $1,544 | 0.7% | $216.56 | +17.1% | COM | 539830109 |
| FGM | FIRST TRUST GERMANY ALPHA ETF | 29,656 | $1,518 | 0.6% | $43.89 | — | GERMANY ALPHA ETF | 33737J190 |
| — | GUGGENHEIM ULTRA SHORT DURATION ETF | 29,208 | $1,465 | 0.6% | $50.03 | — | GUGG ULTR SH DUR ETF | 18383M654 |
| DFJ | WISDOMTREE JP SMALLCP DIV ETF | 17,924 | $1,442 | 0.6% | $72.23 | — | JP SMALLCP DIV ETF | 97717W836 |
| EWJ | ISHARES MSCI JPN ETF NEW | 24,017 | $1,439 | 0.6% | $54.91 | — | MSCI JPN ETF NEW | 46434G822 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 11,448 | $1,439 | 0.6% | $119.71 | — | RUS 2000 VAL ETF | 464287630 |
| EWG | ISHARES MSCI GERMANY ETF | 43,322 | $1,430 | 0.6% | $30.49 | — | MSCI GERMANY ETF | 464286806 |
| — | DOWDUPONT INC COM | 19,717 | $1,404 | 0.6% | $70.67 | — | COM | 26078J100 |
| CCL | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | 18,959 | $1,257 | 0.5% | $56.65 | +7.2% | UNITS (COMPR 1 COM & 1 TR | 143658300 |
| MTUM | ISHARES USA MOMENTUM FCT ETF | 11,859 | $1,223 | 0.5% | $103.13 | — | USA MOMENTUM FCT ETF | 46432F396 |
| GOOG | ALPHABET INC COM CL C | 1,167 | $1,218 | 0.5% | $43.27 | +16.7% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 11,439 | $1,198 | 0.5% | $71.26 | +14.7% | COM | 020002101 |
| PFE | PFIZER INC COM | 33,064 | $1,196 | 0.5% | $21.95 | +8.4% | COM | 717081103 |
| WDC | WESTERN DIGITAL CORP DEL | 11,657 | $927 | 0.4% | $57.13 | +2.4% | COM | 958102105 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 889 | $903 | 0.4% | $1015.75 | — | CD INDEX LNKD | 48125T3W3 |
| T | AT&T INC COM | 22,606 | $879 | 0.4% | $15.21 | +0.3% | COM | 00206R102 |
| FDMO | FIDELITY MOMENTUM FACTR ETF | 27,029 | $847 | 0.4% | $30.57 | — | MOMENTUM FACTR ETF | 316092816 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 704 | $710 | 0.3% | $1008.52 | — | CD INDEX LNKD | 48125TY41 |
| STIP | ISHARES 0-5 YR TIPS ETF | 7,019 | $701 | 0.3% | $99.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO | 6,487 | $693 | 0.3% | $60.21 | +35.1% | COM | 46625H100 |
| — | VANECK VECTORS ETF TR AMT FREE INT ETF | 28,629 | $690 | 0.3% | $24.77 | — | AMT FREE INT ETF | 92189F544 |
| TOTL | SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF | 13,806 | $672 | 0.3% | $48.67 | — | SPDR TR TACTIC ETF | 78467V848 |
| GVI | ISHARES INTRM GOV CR ETF | 6,121 | $672 | 0.3% | $109.79 | — | INTRM GOV CR ETF | 464288612 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 7,889 | $663 | 0.3% | $55.69 | +12.5% | COM NEW | 26441C204 |
| — | FIRST CITRUS BANCORPORATIONINC COM | 30,637 | $646 | 0.3% | $16.74 | — | COM | 31959T102 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 ETF | 4,096 | $638 | 0.3% | $137.03 | — | UNIT SER 1 ETF | 73935A104 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 6,828 | $618 | 0.3% | $90.51 | — | SSGA US LRG ETF | 78468R804 |
| HON | HONEYWELL INTL INC | 4,022 | $616 | 0.3% | $98.48 | +15.1% | COM | 438516106 |
| VTI | VANGUARD TOTAL STK MKT ETF | 4,478 | $615 | 0.3% | $137.34 | — | TOTAL STK MKT ETF | 922908769 |
| FDLO | FIDELITY LOW VOLITY ETF | 20,018 | $613 | 0.3% | $30.62 | — | LOW VOLITY ETF | 316092824 |
| UPS | UNITED PARCEL SVC INC CL B | 5,007 | $597 | 0.3% | $77.33 | +11.6% | COM CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL COM CL A | 2 | $595 | 0.3% | $214456.19 | +32.8% | COM CL A | 084670108 |
| XMPT | VANECK VECTORS CEF MUN INCOME E ETF | 21,840 | $582 | 0.2% | $28.77 | — | CEF MUN INCOME E ETF | 92189F460 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD VAR | 563 | $571 | 0.2% | $1014.21 | — | CD INDEX LNKD VAR | 48125T6Z3 |
| SBUX | STARBUCKS CORP COM USD0.001 | 9,510 | $547 | 0.2% | $48.04 | -1.3% | COM | 855244109 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 18,856 | $542 | 0.2% | $28.74 | — | PORTFOLIO AGRGTE ETF | 78464A649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL COM CL B | 2,734 | $541 | 0.2% | $166.29 | +14.2% | COM CL B | 084670702 |
| BA | BOEING CO COM | 1,806 | $532 | 0.2% | $257.40 | 0.0% | COM | 097023105 |
| VT | VANGUARD TT WRLD ST ETF | 6,982 | $518 | 0.2% | $64.13 | — | TT WRLD ST ETF | 922042742 |
| — | ADVSHRS NEWFLEET MULTSEC INC | 10,058 | $487 | 0.2% | $48.78 | — | NEWFLT MULSINC ETF | 00768Y727 |
| VZ | VERIZON COMMUNICATIONS COM | 9,137 | $484 | 0.2% | $31.73 | +0.7% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB COM | 7,784 | $476 | 0.2% | $50.08 | -7.2% | COM | 110122108 |
| FDN | FIRST TRUST DJ INTERNT IDX ETF | 4,269 | $469 | 0.2% | $73.00 | — | DJ INTERNT IDX ETF | 33733E302 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,779 | $463 | 0.2% | $86.06 | +52.1% | COM | 452308109 |
| BALL | BALL CORP COM | 11,653 | $441 | 0.2% | $35.49 | +4.5% | COM | 058498106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,967 | $434 | 0.2% | $116.21 | +60.1% | COM | 91324P102 |
| SPDW | SPDR PORTFOLIO DEVLPD ETF | 13,334 | $423 | 0.2% | $31.72 | — | PORTFOLIO DEVLPD ETF | 78463X889 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX FD | 8,047 | $418 | 0.2% | $52.45 | — | 1-5 US TIP IDX ETF | 72201R205 |
| KHC | KRAFT HEINZ CO COM | 5,356 | $417 | 0.2% | $54.20 | -1.5% | COM | 500754106 |
| V | VISA INC COM CL A | 3,547 | $403 | 0.2% | $82.23 | +26.9% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC COM | 5,578 | $397 | 0.2% | $35.95 | +1.9% | COM | 02209S103 |
| QTEC | FT NASDAQ 100 TECHNOLOGY SHS ETF | 5,429 | $391 | 0.2% | $72.02 | — | SHS ETF | 337345102 |
| LUV | SOUTHWEST AIRLINES CO COM | 5,907 | $387 | 0.2% | $38.86 | +36.7% | COM | 844741108 |
| SPY | SPDR S&P 500 TR UNIT ETF | 1,439 | $385 | 0.2% | $237.52 | — | TR UNIT ETF | 78462F103 |
| — | NUVEEN TAX ADVANTAGED DIV GRWT COM | 21,643 | $380 | 0.2% | $16.57 | — | COM | 67073G105 |
| GIS | GENERAL MILLS INC COM | 6,084 | $361 | 0.2% | $46.03 | -11.9% | COM | 370334104 |
| — | ACTIVISION BLIZZARD INC COM | 5,637 | $357 | 0.2% | $51.10 | — | COM | 00507V109 |
| LIT | GLOBAL X LITHIUM BTRY ETF | 9,161 | $355 | 0.2% | $38.75 | — | LITHIUM BTRY ETF | 37954Y855 |
| F | FORD MOTOR COM | 28,265 | $353 | 0.2% | $7.93 | +1.1% | COM | 345370860 |
| ONEQ | FIDELITY NDQ CP IDX TRK ETF | 1,286 | $349 | 0.1% | $271.38 | — | NDQ CP IDX TRK ETF | 315912808 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 325 | $337 | 0.1% | $1036.92 | — | CD INDEX LNKD | 48125TL37 |
| ITOT | ISHARES CORE S&P TTL STK ETF | 5,491 | $332 | 0.1% | $60.46 | — | CORE S&P TTL STK ETF | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 7,089 | $326 | 0.1% | $44.27 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES USA QUALITY FCTR ETF | 3,892 | $323 | 0.1% | $82.99 | — | USA QUALITY FCTR ETF | 46432F339 |
| — | HARRIS CORP DEL COM | 2,136 | $303 | 0.1% | $102.38 | — | COM | 413875105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,617 | $302 | 0.1% | $134.70 | +14.7% | COM | 22160K105 |
| IVW | ISHARES S&P 500 GRWT ETF | 1,889 | $289 | 0.1% | $152.99 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP COM | 1,673 | $288 | 0.1% | $129.82 | +6.8% | COM | 580135101 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 8,264 | $285 | 0.1% | $34.49 | — | CORE DIV GRWTH | 46434V621 |
| DIS | WALT DISNEY CO COM | 2,637 | $285 | 0.1% | $92.10 | +5.6% | COM DISNEY | 254687106 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 8,871 | $280 | 0.1% | $31.56 | — | QLTY FCTOR ETF | 316092790 |
| — | JP MORGAN CHASE BANK NA CD INDEX LNKD | 275 | $278 | 0.1% | $1010.91 | — | CD INDEX LNKD | 48125TR72 |
| GOOGL | ALPHABET INC COM CL A | 259 | $272 | 0.1% | $51.24 | 0.0% | COM CL A | 02079K305 |
| PGR | PROGRESSIVE CORP OHIO COM | 4,754 | $268 | 0.1% | $36.17 | +10.5% | COM | 743315103 |
| WMT | WAL-MART STORES INC COM | 2,689 | $266 | 0.1% | $26.82 | 0.0% | COM | 931142103 |
| DTH | WISDOMTREE ITL HIGH DIV FD ETF | 5,999 | $266 | 0.1% | $44.34 | — | ITL HIGH DIV FD ETF | 97717W802 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 3,294 | $261 | 0.1% | $79.99 | — | SHRT TRM CORP BD ETF | 92206C409 |
| PM | PHILIP MORRIS INTL INC COM | 2,471 | $261 | 0.1% | $69.58 | 0.0% | COM | 718172109 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 8,425 | $258 | 0.1% | $30.62 | — | DIVID ETF RISI | 316092832 |
| — | JP MORGAN CHASE & CO CD INDEX LNKD | 250 | $257 | 0.1% | $1028.00 | — | CD INDEX LNKD | 48125YCK8 |
| MMM | 3M COMPANY | 1,087 | $256 | 0.1% | $106.99 | +35.5% | COM | 88579Y101 |
| LOW | LOWES COS INC COM | 2,733 | $254 | 0.1% | $71.24 | 0.0% | COM | 548661107 |
| — | JPMORGAN CHASE BK CD INDEX LNKD | 249 | $246 | 0.1% | $987.95 | — | CD INDEX LNKD | 48126XWB7 |
| KO | COCA COLA CO COM | 5,360 | $245 | 0.1% | $35.63 | 0.0% | COM | 191216100 |
| SPEM | SPDR PORTFOLIO EMG MK ETF | 6,393 | $244 | 0.1% | $38.17 | — | PORTFOLIO EMG MK ETF | 78463X509 |
| CLX | CLOROX COMPANY COM | 1,608 | $239 | 0.1% | $107.52 | 0.0% | COM | 189054109 |
| AGGY | WISDOMTREE TRUST BARCLYS YLD ENH US AG BD ETF | 4,672 | $237 | 0.1% | $50.73 | — | BARCLYS YLD ENH US AG BD ETF | 97717X511 |
| AMAT | APPLIED MATERIALS INC COM | 4,438 | $227 | 0.1% | $41.76 | +18.3% | COM | 038222105 |
| — | BEAL BK USA LAS VEGAS NEV CD | 225 | $225 | 0.1% | $1000.00 | — | CD | 07370WU38 |
| — | COMPASS BANK CD | 225 | $225 | 0.1% | $1000.00 | — | CD | 20451PRF5 |
| CVX | CHEVRON CORP NEW COM | 1,749 | $219 | 0.1% | $83.55 | 0.0% | COM | 166764100 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 3,476 | $217 | 0.1% | $62.43 | — | CORE MSCI TOTAL ETF | 46432F834 |
| FBND | FIDELITY TOTAL BOND ETF | 4,190 | $207 | 0.1% | $49.40 | — | TOTAL BD ETF | 316188309 |
| CSX | CSX CORP COM | 3,753 | $206 | 0.1% | $15.87 | 0.0% | COM | 126408103 |
| FLTR | VANECK VECTORS INVT GRADE FLTG ETF | 8,153 | $206 | 0.1% | $25.27 | — | INVT GRADE FLTG ETF | 92189F486 |
| IEF | ISHARES BARCLAYS 7 10 YR ETF | 1,924 | $203 | 0.1% | $105.51 | — | BARCLAYS 7 10 YR ETF | 464287440 |
| — | JP MORGAN CHASE & CO CD INDEX LNKD | 195 | $202 | 0.1% | $1035.90 | — | CD INDEX LNKD | 48125YFW9 |
| — | POWERSHARES DB COMM IND FD UNIT BEN INT ETF | 11,528 | $191 | 0.1% | $14.67 | — | UNIT BEN INT ETF | 73935S105 |
| — | EATON VANCE COM | 12,300 | $115 | 0.0% | $8.54 | — | COM | 27829F108 |
| — | COMPREHENSIVE CARE CORP COM | 45,790 | $6 | 0.0% | $0.09 | — | COM | 204620207 |
| — | CANNABIS SCIENCE INC COM | 44,760 | $5 | 0.0% | $0.07 | — | COM | 137648101 |
| — | GENENEWS LTD COM | 10,000 | $2 | 0.0% | $0.10 | — | COM | 36870T206 |
| MJNA | MEDICAL MARIJUANA INC COM | 10,000 | $1 | 0.0% | $0.14 | -34.0% | COM | 58463A105 |
| GNOLF | GENOIL INC COM | 10,000 | $0 | 0.0% | $0.08 | -31.3% | COM | 371924101 |
| — | ROCKY MOUNTAIN HIGH BRANDS INC COM | 20,000 | $0 | 0.0% | $0.10 | — | COM | 77471R108 |
| VGTL | VGETEL INC COM | 381,870 | $0 | 0.0% | $0.00 | -10.6% | COM | 925543100 |
| — | TREATY ENERGY CORPORATION COM | 10,000 | $0 | 0.0% | — | — | COM | 89465N100 |