Form f13t for CIK:1279926

Reported Date (DD.MM.YYYY) Issuer Name Value Thousands Sshprn Amount Sshprn Type Class Title Voting Authority Sole Voting Authority Shared Voting Authority None
04.02.2014 BAR HBR BANKSHARES 20 500 SH COM 0 0 500
04.02.2014 BOEING CO 34 250 SH COM 0 0 250
04.02.2014 ERICSSON 2 160 SH ADR B SEK 10 0 0 160
04.02.2014 ISHARES 2102 8 SH CORE S&P500 ETF 0 0 8
04.02.2014 ISHARES 908 74 SH S&P 500 GRWT ETF 0 0 74
04.02.2014 ISHARES 122 65 SH S&P 500 VAL ETF 0 0 65
04.02.2014 ISHARES 337 31 SH MSCI EAFE ETF 0 0 31
04.02.2014 ISHARES 383 60 SH RUS MDCP VAL ETF 0 0 60
04.02.2014 ISHARES 5 64 SH RUS MD CP GR ETF 0 0 64
04.02.2014 ISHARES 153 95 SH RUS MID-CAP ETF 0 0 95
04.02.2014 ISHARES 2670 39 SH CORE S&P MCP ETF 0 0 39
04.02.2014 ISHARES 322 1723 SH RUS 1000 VAL ETF 0 0 1723
04.02.2014 ISHARES 198 8 SH S&P MC 400GR ETF 0 0 8
04.02.2014 ISHARES 563 43 SH RUS 1000 GRW ETF 0 0 43
04.02.2014 ISHARES 662 730 SH RUS 1000 ETF 0 0 730
04.02.2014 ISHARES 350 28 SH S&P MC 400VL ETF 0 0 28
04.02.2014 ISHARES 140 1384 SH U.S. INDS ETF 0 0 1384
04.02.2014 ISHARES 811 29 SH US HLTHCARE ETF 0 0 29
04.02.2014 ISHARES 3230 9 SH CORE S&P SCP ETF 0 0 9
04.02.2014 ISHARES 926 50 SH SP SMCP600VL ETF 0 0 50
04.02.2014 ISHARES 152 10 SH SP SMCP600GR ETF 0 0 10
04.02.2014 ISHARES 3613 145 SH INTRM GOV/CR ETF 0 0 145
04.02.2014 ISHARES 1315 77 SH U.S. AER&DEF ETF 0 0 77
04.02.2014 MICROSOFT CORP 15 400 SH COM 0 0 400
04.02.2014 POST HLDGS INC 5 100 SH COM 0 0 100
04.02.2014 VANGUARD ADMIRAL FDS INC 475 5268 SH MIDCP 400 IDX 0 0 5268
04.02.2014 VANGUARD INDEX FDS 7523 128 SH S&P 500 ETF SHS 0 0 128
04.02.2014 VANGUARD INDEX FDS 1270 123 SH LARGE CAP ETF 0 0 123
04.02.2014 TARGET CORP 4 60 SH COM 0 0 60
04.02.2014 ENERGIZER HLDGS INC 11 100 SH COM 0 0 100
04.02.2014 FIRST TR EXCHANGE TRADED FD 700 173 SH INDLS PROD DUR 0 0 173
04.02.2014 GLOBAL X FDS 5579 473 SH GLB X GURU INDEX 0 0 473
04.02.2014 JPMORGAN CHASE & CO 11 187 SH COM 0 0 187
04.02.2014 PIMCO ETF TR 4 38 SH TOTL RETN ETF 0 0 38
04.02.2014 POWERSHARES QQQ TRUST 858 66 SH UNIT SER 1 0 0 66
04.02.2014 POWERSHARES ETF TRUST 290 24 SH NASD INTNT ETF 0 0 24
04.02.2014 POWERSHARES ETF TRUST 295 111 SH FTSE RAFI 1000 0 0 111
04.02.2014 POWERSHARES ETF TRUST 144 0 SH AERSPC DEF PTF 0 0 0
04.02.2014 POWERSHARES ETF TRUST 897 140 SH DYN LSR & ENT 0 0 140
04.02.2014 POWERSHARES ETF TRUST 1066 97 SH DYN PHRMA PORT 0 0 97
04.02.2014 POWERSHARES ETF TRUST 468 124 SH DYN MEDIA PORT 0 0 124
04.02.2014 POWERSHARES ETF TRUST 274 41 SH DYN BIOT & GEN 0 0 41
04.02.2014 POWERSHARES ETF TR II 4 87 SH S&P SMCP CONSU 0 0 87
04.02.2014 RYDEX ETF TRUST 5420 207 SH GUG S&P500 PU GR 0 0 207
04.02.2014 RYDEX ETF TRUST 539 20 SH GUG S&P MC400 PG 0 0 20
04.02.2014 SPDR S&P 500 ETF TR 1741 44 SH TR UNIT 0 0 44
04.02.2014 SPDR SERIES TRUST 927 57 SH S&P PHARMAC 0 0 57
04.02.2014 SPDR SERIES TRUST 554 64 SH S&P CAP MKTS 0 0 64
04.02.2014 SSGA ACTIVE ETF TR 51 1015 SH BLKSTN GSOSRLN 0 0 1015
04.02.2014 SPDR DOW JONES INDL AVRG ETF 1986 83 SH UT SER 1 0 0 83
04.02.2014 SPDR S&P MIDCAP 400 ETF TR 607 18 SH UTSER1 S&PDCRP 0 0 18
04.02.2014 SELECT SECTOR SPDR TR 1233 102 SH SBI CONS DISCR 0 0 102
05.02.2014 BAR HBR BANKSHARES 20 500 SH COM 0 0 500
05.02.2014 BOEING CO 34 250 SH COM 0 0 250
05.02.2014 ERICSSON 2 160 SH ADR B SEK 10 0 0 160
05.02.2014 ISHARES 2102 11322 SH CORE S&P500 ETF 0 0 11322
05.02.2014 ISHARES 908 9192 SH S&P 500 GRWT ETF 0 0 9192
05.02.2014 ISHARES 122 1425 SH S&P 500 VAL ETF 0 0 1425
05.02.2014 ISHARES 337 5026 SH MSCI EAFE ETF 0 0 5026
05.02.2014 ISHARES 383 5822 SH RUS MDCP VAL ETF 0 0 5822
05.02.2014 ISHARES 5 64 SH RUS MD CP GR ETF 0 0 64
05.02.2014 ISHARES 153 1020 SH RUS MID-CAP ETF 0 0 1020
05.02.2014 ISHARES 2670 19950 SH CORE S&P MCP ETF 0 0 19950
05.02.2014 ISHARES 322 3422 SH RUS 1000 VAL ETF 0 0 3422
05.02.2014 ISHARES 198 1319 SH S&P MC 400GR ETF 0 0 1319
05.02.2014 ISHARES 563 6549 SH RUS 1000 GRW ETF 0 0 6549
05.02.2014 ISHARES 662 6413 SH RUS 1000 ETF 0 0 6413
05.02.2014 ISHARES 350 3014 SH S&P MC 400VL ETF 0 0 3014
05.02.2014 ISHARES 140 1384 SH U.S. INDS ETF 0 0 1384
05.02.2014 ISHARES 811 6959 SH US HLTHCARE ETF 0 0 6959
05.02.2014 ISHARES 3230 29596 SH CORE S&P SCP ETF 0 0 29596
05.02.2014 ISHARES 926 8327 SH SP SMCP600VL ETF 0 0 8327
05.02.2014 ISHARES 152 1285 SH SP SMCP600GR ETF 0 0 1285
05.02.2014 ISHARES 3613 33023 SH INTRM GOV/CR ETF 0 0 33023
05.02.2014 ISHARES 1315 12440 SH U.S. AER&DEF ETF 0 0 12440
05.02.2014 MICROSOFT CORP 15 400 SH COM 0 0 400
05.02.2014 POST HLDGS INC 5 100 SH COM 0 0 100
05.02.2014 VANGUARD ADMIRAL FDS INC 475 5268 SH MIDCP 400 IDX 0 0 5268
05.02.2014 VANGUARD INDEX FDS 7523 44476 SH S&P 500 ETF SHS 0 0 44476
05.02.2014 VANGUARD INDEX FDS 1270 14979 SH LARGE CAP ETF 0 0 14979
05.02.2014 TARGET CORP 4 60 SH COM 0 0 60
05.02.2014 ENERGIZER HLDGS INC 11 100 SH COM 0 0 100
05.02.2014 FIRST TR EXCHANGE TRADED FD 700 24672 SH INDLS PROD DUR 0 0 24672
05.02.2014 GLOBAL X FDS 5579 217848 SH GLB X GURU INDEX 0 0 217848
05.02.2014 JPMORGAN CHASE & CO 11 187 SH COM 0 0 187
05.02.2014 PIMCO ETF TR 4 38 SH TOTL RETN ETF 0 0 38
05.02.2014 POWERSHARES QQQ TRUST 858 9755 SH UNIT SER 1 0 0 9755
05.02.2014 POWERSHARES ETF TRUST 290 4229 SH NASD INTNT ETF 0 0 4229
05.02.2014 POWERSHARES ETF TRUST 295 3562 SH FTSE RAFI 1000 0 0 3562
05.02.2014 POWERSHARES ETF TRUST 144 4641 SH AERSPC DEF PTF 0 0 4641
05.02.2014 POWERSHARES ETF TRUST 897 26285 SH DYN LSR & ENT 0 0 26285
05.02.2014 POWERSHARES ETF TRUST 1066 19934 SH DYN PHRMA PORT 0 0 19934
05.02.2014 POWERSHARES ETF TRUST 468 17566 SH DYN MEDIA PORT 0 0 17566
05.02.2014 POWERSHARES ETF TRUST 274 7397 SH DYN BIOT & GEN 0 0 7397
05.02.2014 POWERSHARES ETF TR II 4 87 SH S&P SMCP CONSU 0 0 87
05.02.2014 RYDEX ETF TRUST 5420 77101 SH GUG S&P500 PU GR 0 0 77101
05.02.2014 RYDEX ETF TRUST 539 4383 SH GUG S&P MC400 PG 0 0 4383
05.02.2014 SPDR S&P 500 ETF TR 1741 9424 SH TR UNIT 0 0 9424
05.02.2014 SPDR SERIES TRUST 927 10539 SH S&P PHARMAC 0 0 10539
05.02.2014 SPDR SERIES TRUST 554 11063 SH S&P CAP MKTS 0 0 11063
05.02.2014 SSGA ACTIVE ETF TR 51 1015 SH BLKSTN GSOSRLN 0 0 1015
05.02.2014 SPDR DOW JONES INDL AVRG ETF 1986 12003 SH UT SER 1 0 0 12003
05.02.2014 SPDR S&P MIDCAP 400 ETF TR 607 2485 SH UTSER1 S&PDCRP 0 0 2485
05.02.2014 SELECT SECTOR SPDR TR 1233 18446 SH SBI CONS DISCR 0 0 18446
28.07.2014 BOEING CO 32 250 SH Boeing Co 0 0 250
28.07.2014 ERICSSON 2 160 SH Telefon AB LM Ericsson 0 0 160
28.07.2014 ISHARES 2205 11192 SH iShares S&P 500 Index 0 0 11192
28.07.2014 ISHARES 961 9137 SH iShares S&P 500 Growth Index 0 0 9137
28.07.2014 ISHARES 133 1470 SH iShares S&P 500 Citigroup Value Index 0 0 1470
28.07.2014 ISHARES 337 4928 SH iShares MSCI EAFE 0 0 4928
28.07.2014 ISHARES 415 5715 SH iShares Russell Midcap Value Index 0 0 5715
28.07.2014 ISHARES 6 64 SH iShares Russell Midcap Growth Index 0 0 64
28.07.2014 ISHARES 166 1020 SH iShares Russell Midcap Index 0 0 1020
28.07.2014 ISHARES 3717 25980 SH iShares S&P MidCap 400 Index 0 0 25980
28.07.2014 ISHARES 1306 15121 SH PHLX SEMICND ETF 0 0 15121
28.07.2014 ISHARES 7 26 SH NASDQ BIOTEC ETF 0 0 26
28.07.2014 ISHARES 347 3422 SH iShares Russell 1000 Value 0 0 3422
28.07.2014 ISHARES 211 1344 SH iShares S&P Mid-Cap 400 Growth 0 0 1344
28.07.2014 ISHARES 593 6517 SH iShares Russell 1000 Growth 0 0 6517
28.07.2014 ISHARES 706 6413 SH iShares Russell 1000 Index 0 0 6413
28.07.2014 ISHARES 385 3034 SH iShares S&P Mid-Cap 400 Value 0 0 3034
28.07.2014 ISHARES 143 1384 SH iShares Dow Jones US Industrial Sector Index 0 0 1384
28.07.2014 ISHARES 192 1712 SH iShares S&P SmallCap 600 Index 0 0 1712
28.07.2014 ISHARES 943 8172 SH iShares S&P SmallCap 600 Citigroup Value Index 0 0 8172
28.07.2014 ISHARES 168 1395 SH iShares S&P SmallCap 600 Citigroup Growth Index 0 0 1395
28.07.2014 MICROSOFT CORP 17 400 SH Microsoft Corp 0 0 400
28.07.2014 POST HLDGS INC 5 100 SH Post Holdings Inc 0 0 100
28.07.2014 SCHWAB STRATEGIC TR 855 24170 SH US REIT ETF 0 0 24170
28.07.2014 VANGUARD ADMIRAL FDS INC 509 5268 SH Vanguard S&P Mid-Cap 400 0 0 5268
28.07.2014 VANGUARD INDEX FDS 5785 32241 SH Vanguard S&P 500 0 0 32241
28.07.2014 VANGUARD INDEX FDS 1319 14652 SH Vanguard Large Cap 0 0 14652
28.07.2014 AMERICAN RLTY CAP PPTYS INC 484 38662 SH American Realty Capital Prop Inc 0 0 38662
28.07.2014 AMERICAN RLTY CAP PPTYS INC 482 20560 SH American Rlty Cap Pptys Inc Pfd Ser F 0 0 20560
28.07.2014 ENERGIZER HLDGS INC 12 100 SH Energizer Holding Inc 0 0 100
28.07.2014 FIRST TR EXCHANGE TRADED FD 942 30871 SH First Trust Industrials/Producer Durables Alphadex 0 0 30871
28.07.2014 GLOBAL X FDS 10 378 SH Global X Hedge Top Eq Hldgs Idx 0 0 378
28.07.2014 MARKET VECTORS ETF TR 5 95 SH OIL SVCS ETF 0 0 95
28.07.2014 POWERSHARES QQQ TRUST 907 9656 SH PowerShares QQQ 0 0 9656
28.07.2014 POWERSHARES ETF TRUST 2233 36552 SH PowerShares Dyn Pharmaceuticals 0 0 36552
28.07.2014 PROSHARES TR 6363 66968 SH PSHS LC COR PLUS 0 0 66968
28.07.2014 RYDEX ETF TRUST 4442 81751 SH GUG S&P500 PU VA 0 0 81751
28.07.2014 RYDEX ETF TRUST 16016 207164 SH Guggenheim S&P 500 Pure Growth 0 0 207164
28.07.2014 RYDEX ETF TRUST 1028 10603 SH GUG S&P500 EWCON 0 0 10603
28.07.2014 SPDR S&P 500 ETF TR 1825 9327 SH S&P Dep Receipts 0 0 9327
28.07.2014 SPDR SERIES TRUST 1577 16805 SH S&P TRANSN ETF 0 0 16805
28.07.2014 SPDR DOW JONES INDL AVRG ETF 1967 11715 SH SPDR Dow Jones Industrial Average 0 0 11715
28.07.2014 SPDR S&P MIDCAP 400 ETF TR 642 2464 SH SPDR S&P MidCap 400 0 0 2464
28.07.2014 VANGUARD WORLD FDS 615 5310 SH CONSUM STP ETF 0 0 5310
28.07.2014 VANGUARD WORLD FDS 977 6784 SH ENERGY ETF 0 0 6784
28.07.2014 VANGUARD WORLD FDS 83 743 SH Vanguard Health Care ETF 0 0 743
28.07.2014 VANGUARD WORLD FDS 317 3276 SH UTILITIES ETF 0 0 3276
28.07.2014 WISDOMTREE TR 635 7780 SH MIDCAP DIVI FD 0 0 7780
23.10.2014 BOEING CO 32 250 SH Boeing Co 0 0 250
23.10.2014 ERICSSON 2 160 SH Telefon AB LM Ericsson 0 0 160
23.10.2014 ISHARES 2335 11779 SH iShares S&P 500 Index 0 0 11779
23.10.2014 ISHARES 981 9183 SH iShares S&P 500 Growth Index 0 0 9183
23.10.2014 ISHARES 168 1865 SH iShares S&P 500 Value 0 0 1865
23.10.2014 ISHARES 310 4841 SH iShares MSCI EAFE 0 0 4841
23.10.2014 ISHARES 385 5506 SH iShares Russell Midcap Value Index 0 0 5506
23.10.2014 ISHARES 6 64 SH iShares Russell Midcap Growth Index 0 0 64
23.10.2014 ISHARES 162 1020 SH iShares Russell Midcap Index 0 0 1020
23.10.2014 ISHARES 15444 112943 SH iShares S&P MidCap 400 Index 0 0 112943
23.10.2014 ISHARES 893 10282 SH iShares PHLX SOX Semiconductor 0 0 10282
23.10.2014 ISHARES 923 3373 SH iShares Nasdaq Biotechnology Index 0 0 3373
23.10.2014 ISHARES 343 3422 SH iShares Russell 1000 Value 0 0 3422
23.10.2014 ISHARES 223 1469 SH iShares S&P Mid-Cap 400 Growth 0 0 1469
23.10.2014 ISHARES 599 6535 SH iShares Russell 1000 Growth 0 0 6535
23.10.2014 ISHARES 705 6413 SH iShares Russell 1000 Index 0 0 6413
23.10.2014 ISHARES 382 3172 SH iShares S&P Mid-Cap 400 Value 0 0 3172
23.10.2014 ISHARES 1932 19173 SH iShares Dow Jones US Technology Sector Index 0 0 19173
23.10.2014 ISHARES 198 1898 SH iShares S&P SmallCap 600 Index 0 0 1898
23.10.2014 ISHARES 870 8112 SH iShares S&P SmallCap 600 Citigroup Value Index 0 0 8112
23.10.2014 ISHARES 176 1563 SH iShares S&P SmallCap 600 Citigroup Growth Index 0 0 1563
23.10.2014 ISHARES 2117 19199 SH iShares Intermediate Government/Credit Bond 0 0 19199
23.10.2014 MICROSOFT CORP 19 400 SH Microsoft Corp 0 0 400
23.10.2014 POST HLDGS INC 3 100 SH Post Holdings Inc 0 0 100
23.10.2014 VANGUARD ADMIRAL FDS INC 489 5268 SH Vanguard S&P Mid-Cap 400 0 0 5268
23.10.2014 VANGUARD INDEX FDS 13209 73143 SH Vanguard S&P 500 0 0 73143
23.10.2014 VANGUARD INDEX FDS 1282 14176 SH Vanguard Large Cap 0 0 14176
23.10.2014 AMERICAN RLTY CAP PPTYS INC 528 43744 SH American Realty Capital Prop Inc 0 0 43744
23.10.2014 AMERICAN RLTY CAP PPTYS INC 623 26963 SH American Rlty Cap Pptys Inc Pfd Ser F 0 0 26963
23.10.2014 ENERGIZER HLDGS INC 12 100 SH Energizer Holding Inc 0 0 100
23.10.2014 GLOBAL X FDS 1276 48509 SH Global X Hedge Top Eq Hldgs Idx 0 0 48509
23.10.2014 POWERSHARES QQQ TRUST 2237 22642 SH PowerShares QQQ 0 0 22642
23.10.2014 POWERSHARES ETF TRUST 2323 36490 SH PowerShares Dyn Pharmaceuticals 0 0 36490
23.10.2014 PROSHARES TR 20015 208357 SH ProShares Large Cap Core Plus 130/30 0 0 208357
23.10.2014 RYDEX ETF TRUST 20249 382988 SH Guggenheim S&P 500 Pure Value 0 0 382988
23.10.2014 RYDEX ETF TRUST 1585 20533 SH Guggenheim S&P 500 Pure Growth 0 0 20533
23.10.2014 SPDR S&P 500 ETF TR 1841 9344 SH SPDR S&P 500 ETF Trust 0 0 9344
23.10.2014 SPDR DOW JONES INDL AVRG ETF 1940 11407 SH SPDR Dow Jones Industrial Average 0 0 11407
23.10.2014 SPDR S&P MIDCAP 400 ETF TR 621 2492 SH SPDR S&P MidCap 400 0 0 2492
23.10.2014 VANGUARD WORLD FDS 95 809 SH Vanguard Health Care ETF 0 0 809
28.01.2015 SPDR DOW JONES INDL AVRG ETF 2043 11488 SH UT SER 1 0 0 11488
28.01.2015 ISHARES TR 863 5958 SH CORE S&P MCP ETF 0 0 5958
28.01.2015 ISHARES TR 406 3178 SH S&P MC 400VL ETF 0 0 3178
28.01.2015 ISHARES TR 291 1820 SH S&P MC 400GR ETF 0 0 1820
28.01.2015 ISHARES TR 20287 177865 SH CORE S&P SCP ETF 0 0 177865
28.01.2015 ISHARES TR 966 8191 SH SP SMCP600VL ETF 0 0 8191
28.01.2015 ISHARES TR 214 1746 SH SP SMCP600GR ETF 0 0 1746
28.01.2015 ISHARES TR 176 1872 SH S&P 500 VAL ETF 0 0 1872
28.01.2015 ISHARES TR 2451 11846 SH CORE S&P500 ETF 0 0 11846
28.01.2015 ISHARES TR 1047 9381 SH S&P 500 GRWT ETF 0 0 9381
28.01.2015 ISHARES TR 735 6413 SH RUS 1000 ETF 0 0 6413
28.01.2015 ISHARES TR 357 3422 SH RUS 1000 VAL ETF 0 0 3422
28.01.2015 ISHARES TR 635 6643 SH RUS 1000 GRW ETF 0 0 6643
28.01.2015 ISHARES TR 4 57 SH U.S. REAL ES ETF 0 0 57
28.01.2015 SPDR S&P MIDCAP 400 ETF TR 659 2495 SH UTSER1 S&PDCRP 0 0 2495
28.01.2015 SPDR S&P 500 ETF TR 1935 9413 SH TR UNIT 0 0 9413
28.01.2015 SELECT SECTOR SPDR TR 5 101 SH SBI INT-UTILS 0 0 101
28.01.2015 AMERICAN INTL GROUP INC 20 350 SH COM NEW 0 0 350
28.01.2015 AMAZON COM INC 15 48 SH COM 0 0 48
28.01.2015 BERKSHIRE HATHAWAY INC DEL 97 646 SH CL B NEW 0 0 646
28.01.2015 ERICSSON 2 160 SH ADR B SEK 10 0 0 160
28.01.2015 BOEING CO 110 850 SH COM 0 0 850
28.01.2015 NUVEEN CALIF MUN VALUE FD 11 1000 SH COM 0 0 1000
28.01.2015 REALTY INCOME CORP 6 136 SH COM 0 0 136
28.01.2015 POWERSHARES QQQ TRUST 13419 129964 SH UNIT SER 1 0 0 129964
28.01.2015 AMGEN INC 16 100 SH COM 0 0 100
28.01.2015 ABBOTT LABS 46 1022 SH COM 0 0 1022
28.01.2015 CONAGRA FOODS INC 4 119 SH COM 0 0 119
28.01.2015 ALTRIA GROUP INC 26 529 SH COM 0 0 529
28.01.2015 INTEL CORP 21 574 SH COM 0 0 574
28.01.2015 ORACLE CORP 13 300 SH COM 0 0 300
28.01.2015 PEPCO HOLDINGS INC 18 650 SH COM 0 0 650
28.01.2015 QUALCOMM INC 37 500 SH COM 0 0 500
28.01.2015 DISNEY WALT CO 24 250 SH COM DISNEY 0 0 250
28.01.2015 HONEYWELL INTL INC 203 2032 SH COM 0 0 2032
28.01.2015 SEMPRA ENERGY 122 1100 SH COM 0 0 1100
28.01.2015 JOHNSON & JOHNSON 19 180 SH COM 0 0 180
28.01.2015 MEDTRONIC INC 24 336 SH COM 0 0 336
28.01.2015 PFIZER INC 13 421 SH COM 0 0 421
28.01.2015 LOWES COS INC 28 400 SH COM 0 0 400
28.01.2015 ISHARES TR 295 4847 SH MSCI EAFE ETF 0 0 4847
28.01.2015 MOTOROLA SOLUTIONS INC 2 31 SH COM NEW 0 0 31
28.01.2015 MICROSOFT CORP 11059 238074 SH COM 0 0 238074
28.01.2015 UNITED PARCEL SERVICE INC 22 200 SH CL B 0 0 200
28.01.2015 AT&T INC 104 3107 SH COM 0 0 3107
28.01.2015 PRUDENTIAL FINL INC 11 127 SH COM 0 0 127
28.01.2015 CITIGROUP INC 8 139 SH COM NEW 0 0 139
28.01.2015 CISCO SYS INC 6 200 SH COM 0 0 200
28.01.2015 DNP SELECT INCOME FD 11 1005 SH COM 0 0 1005
28.01.2015 INTERNATIONAL BUSINESS MACHS 39 242 SH COM 0 0 242
28.01.2015 COCA COLA CO 80 1890 SH COM 0 0 1890
28.01.2015 PEPSICO INC 13 135 SH COM 0 0 135
28.01.2015 VERIZON COMMUNICATIONS INC 22 467 SH COM 0 0 467
28.01.2015 ISHARES TR 170 1020 SH RUS MID-CAP ETF 0 0 1020
28.01.2015 ISHARES TR 6 64 SH RUS MD CP GR ETF 0 0 64
28.01.2015 ISHARES TR 406 5506 SH RUS MDCP VAL ETF 0 0 5506
28.01.2015 ISHARES TR 7271 52780 SH U.S. CNSM SV ETF 0 0 52780
28.01.2015 ISHARES TR 502 3486 SH US HLTHCARE ETF 0 0 3486
28.01.2015 ISHARES TR 19732 189007 SH U.S. TECH ETF 0 0 189007
28.01.2015 SELECT SECTOR SPDR TR 16453 665296 SH SBI INT-FINL 0 0 665296
28.01.2015 SELECT SECTOR SPDR TR 248 4388 SH SBI INT-INDS 0 0 4388
28.01.2015 SELECT SECTOR SPDR TR 3 45 SH SBI CONS DISCR 0 0 45
28.01.2015 ISHARES TR 9531 31418 SH NASDQ BIOTEC ETF 0 0 31418
28.01.2015 TIME WARNER INC 3 33 SH COM NEW 0 0 33
28.01.2015 BANK AMER CORP 42 2352 SH COM 0 0 2352
28.01.2015 STARBUCKS CORP 131 1600 SH COM 0 0 1600
28.01.2015 WAL-MART STORES INC 60 695 SH COM 0 0 695
28.01.2015 TARGET CORP 2 20 SH COM 0 0 20
28.01.2015 COLGATE PALMOLIVE CO 8 112 SH COM 0 0 112
28.01.2015 DOMINION RES INC VA NEW 26 343 SH COM 0 0 343
28.01.2015 PLANTRONICS INC NEW 11 200 SH COM 0 0 200
28.01.2015 PROCTER & GAMBLE CO 26 281 SH COM 0 0 281
28.01.2015 GENERAL ELECTRIC CO 96 3781 SH COM 0 0 3781
28.01.2015 HOME DEPOT INC 22 210 SH COM 0 0 210
28.01.2015 MCDONALDS CORP 14 150 SH COM 0 0 150
28.01.2015 NIKE INC 20 212 SH CL B 0 0 212
28.01.2015 JPMORGAN CHASE & CO 46 738 SH COM 0 0 738
28.01.2015 WELLS FARGO & CO NEW 11 200 SH COM 0 0 200
28.01.2015 FORD MTR CO DEL 3 200 SH COM PAR $0.01 0 0 200
28.01.2015 SIX FLAGS ENTMT CORP NEW 4 100 SH COM 0 0 100
28.01.2015 SOUTHWEST AIRLS CO 32 750 SH COM 0 0 750
28.01.2015 AMERICAN TOWER CORP NEW 15 150 SH COM 0 0 150
28.01.2015 ENERGIZER HLDGS INC 13 100 SH COM 0 0 100
28.01.2015 MARSH & MCLENNAN COS INC 43 750 SH COM 0 0 750
28.01.2015 COMCAST CORP NEW 57 975 SH CL A 0 0 975
28.01.2015 VANGUARD INDEX FDS 241 2278 SH TOTAL STK MKT 0 0 2278
28.01.2015 CONOCOPHILLIPS 14 200 SH COM 0 0 200
28.01.2015 APPLE INC 622 5635 SH COM 0 0 5635
28.01.2015 AMERICAN AIRLS GROUP INC 106 1972 SH COM 0 0 1972
28.01.2015 CATERPILLAR INC DEL 0 4 SH COM 0 0 4
28.01.2015 KINDER MORGAN INC DEL 17 400 SH COM 0 0 400
28.01.2015 JOHNSON CTLS INC 0 0 SH COM 0 0 0
28.01.2015 WHOLE FOODS MKT INC 20 400 SH COM 0 0 400
28.01.2015 SKYWORKS SOLUTIONS INC 21 290 SH COM 0 0 290
28.01.2015 ISHARES TR 2 25 SH PHLX SEMICND ETF 0 0 25
28.01.2015 F5 NETWORKS INC 45 345 SH COM 0 0 345
28.01.2015 NATIONAL OILWELL VARCO INC 0 0 SH COM 0 0 0
28.01.2015 SIMON PPTY GROUP INC NEW 25 137 SH COM 0 0 137
28.01.2015 DDR CORP 2 132 SH COM 0 0 132
28.01.2015 HCP INC 26 600 SH COM 0 0 600
28.01.2015 PG&E CORP 27 500 SH COM 0 0 500
28.01.2015 3-D SYS CORP DEL 2 70 SH COM NEW 0 0 70
28.01.2015 O REILLY AUTOMOTIVE INC NEW 15 80 SH COM 0 0 80
28.01.2015 COCA COLA BOTTLING CO CONS 1 15 SH COM 0 0 15
28.01.2015 GENTEX CORP 14 400 SH COM 0 0 400
28.01.2015 ISHARES TR 5008 45480 SH CORE US AGGBD ET 0 0 45480
28.01.2015 EPR PPTYS 58 1000 SH COM SH BEN INT 0 0 1000
28.01.2015 ISHARES TR 11 100 SH TIPS BD ETF 0 0 100
28.01.2015 ROYCE VALUE TR INC 39 2691 SH COM 0 0 2691
28.01.2015 BUCKEYE PARTNERS L P 15 200 SH UNIT LTD PARTN 0 0 200
28.01.2015 DARDEN RESTAURANTS INC 12 200 SH COM 0 0 200
28.01.2015 CONSOLIDATED EDISON INC 66 1000 SH COM 0 0 1000
28.01.2015 CENTURYLINK INC 32 815 SH COM 0 0 815
28.01.2015 NATIONAL RETAIL PPTYS INC 39 1000 SH COM 0 0 1000
28.01.2015 TD AMERITRADE HLDG CORP 11 300 SH COM 0 0 300
28.01.2015 FLIR SYS INC 16 510 SH COM 0 0 510
28.01.2015 UDR INC 17 540 SH COM 0 0 540
28.01.2015 SOUTHERN COPPER CORP 32 1152 SH COM 0 0 1152
28.01.2015 ISHARES TR 14231 86737 SH TRANS AVG ETF 0 0 86737
28.01.2015 ENTERPRISE PRODS PARTNERS L 14 400 SH COM 0 0 400
28.01.2015 MDU RES GROUP INC 24 1012 SH COM 0 0 1012
28.01.2015 STATOIL ASA 4 200 SH SPONSORED ADR 0 0 200
28.01.2015 GOOGLE INC 37 70 SH CL A 0 0 70
28.01.2015 SPDR GOLD TRUST 22 190 SH GOLD SHS 0 0 190
28.01.2015 NORDSTROM INC 0 1 SH COM 0 0 1
28.01.2015 VANGUARD WORLD FDS 7115 56651 SH HEALTH CAR ETF 0 0 56651
28.01.2015 VANGUARD INDEX FDS 4 55 SH REIT ETF 0 0 55
28.01.2015 INTUITIVE SURGICAL INC 23 44 SH COM NEW 0 0 44
28.01.2015 TORONTO DOMINION BK ONT 4 81 SH COM NEW 0 0 81
28.01.2015 TC PIPELINES LP 14 200 SH UT COM LTD PRT 0 0 200
28.01.2015 VANGUARD INDEX FDS 176 1512 SH SMALL CP ETF 0 0 1512
28.01.2015 VANGUARD INDEX FDS 612 5865 SH GROWTH ETF 0 0 5865
28.01.2015 POWERSHARES ETF TRUST 13588 204232 SH DYN PHRMA PORT 0 0 204232
28.01.2015 WGL HLDGS INC 46 848 SH COM 0 0 848
28.01.2015 ZWEIG TOTAL RETURN FD INC 3 210 SH COM NEW 0 0 210
28.01.2015 NUSTAR ENERGY LP 12 200 SH UNIT COM 0 0 200
28.01.2015 DISCOVERY LABORATORIES INC N 0 4 SH COM NEW 0 0 4
28.01.2015 ROYAL DUTCH SHELL PLC 7 100 SH SPON ADR B 0 0 100
28.01.2015 VALMONT INDS INC 13 100 SH COM 0 0 100
28.01.2015 CBS CORP NEW 0 0 SH CL B 0 0 0
28.01.2015 BUCKLE INC 11 200 SH COM 0 0 200
28.01.2015 CIBER INC 0 29 SH COM 0 0 29
28.01.2015 GRANITE CONSTR INC 15 400 SH COM 0 0 400
28.01.2015 ISHARES GOLD TRUST 77 6749 SH ISHARES 0 0 6749
28.01.2015 LINN ENERGY LLC 5 500 SH UNIT LTD LIAB 0 0 500
28.01.2015 MANNKIND CORP 65 12396 SH COM 0 0 12396
28.01.2015 PRECISION CASTPARTS CORP 48 200 SH COM 0 0 200
28.01.2015 HARRIS & HARRIS GROUP INC 0 10 SH COM 0 0 10
28.01.2015 KEURIG GREEN MTN INC 7 50 SH COM 0 0 50
28.01.2015 OPEN TEXT CORP 12 200 SH COM 0 0 200
28.01.2015 NATURAL RESOURCE PARTNERS L 9 1000 SH COM UNIT L P 0 0 1000
28.01.2015 ISHARES SILVER TRUST 8 535 SH ISHARES 0 0 535
28.01.2015 TANZANIAN ROYALTY EXPL CORP 2 3000 SH COM 0 0 3000
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28.01.2015 TRINITY INDS INC 6 200 SH COM 0 0 200
28.01.2015 CURRENCYSHARES CDN DLR TR 83 974 SH CDN DOLLAR SHS 0 0 974
28.01.2015 CURRENCYSHARES SWISS FRANC T 85 861 SH SWISS FRANC SH 0 0 861
28.01.2015 HERZFELD CARIBBEAN BASIN FD 4 450 SH COM 0 0 450
28.01.2015 BOARDWALK PIPELINE PARTNERS 5 300 SH UT LTD PARTNER 0 0 300
28.01.2015 DIGITAL RLTY TR INC 6 91 SH COM 0 0 91
28.01.2015 NUVEEN CA DIVIDEND ADV MUN F 25 1650 SH COM 0 0 1650
28.01.2015 VANGUARD INDEX FDS 1348 14276 SH LARGE CAP ETF 0 0 14276
28.01.2015 WILLIAMS PARTNERS L P 13 300 SH COM UNIT L P 0 0 300
28.01.2015 STRATASYS LTD 5 57 SH SHS 0 0 57
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28.01.2015 BAR HBR BANKSHARES 12 375 SH COM 0 0 375
28.01.2015 CALUMET SPECIALTY PRODS PTNR 9 400 SH UT LTD PARTNER 0 0 400
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28.01.2015 BROADRIDGE FINL SOLUTIONS IN 14 300 SH COM 0 0 300
28.01.2015 RYDEX ETF TRUST 69 1251 SH GUG S&P500 PU VA 0 0 1251
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28.01.2015 BREITBURN ENERGY PARTNERS LP 2 295 SH COM UT LTD PTN 0 0 295
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28.01.2015 ISHARES 31740 286853 SH INTRM GOV/CR ETF 0 0 286853
28.01.2015 ISHARES 2996 55311 SH MSCI KOKUSAI ETF 0 0 55311
28.01.2015 CHAMBERS STR PPTYS 24 3000 SH COM 0 0 3000
28.01.2015 PHILIP MORRIS INTL INC 19 237 SH COM 0 0 237
28.01.2015 SPDR SERIES TRUST 246 2274 SH S&P PHARMAC 0 0 2274
28.01.2015 AMERICAN CAPITAL AGENCY CORP 4 200 SH COM 0 0 200
28.01.2015 CELLDEX THERAPEUTICS INC NEW 9 500 SH COM 0 0 500
28.01.2015 DIREXION SHS ETF TR 146 1150 SH DLY FIN BULL NEW 0 0 1150
28.01.2015 FS INVT CORP 1 107 SH COM 0 0 107
28.01.2015 PROSHARES TR 54191 537018 SH PSHS LC COR PLUS 0 0 537018
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28.01.2015 AOL INC 0 2 SH COM 0 0 2
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28.01.2015 PIEDMONT OFFICE REALTY TR IN 12 625 SH COM CL A 0 0 625
28.01.2015 TESLA MTRS INC 1 6 SH COM 0 0 6
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28.01.2015 KKR & CO L P DEL 0 0 SH COM UNITS 0 0 0
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28.01.2015 VANGUARD INDEX FDS 42410 225108 SH S&P 500 ETF SHS 0 0 225108
28.01.2015 GENERAL MTRS CO 0 1 SH COM 0 0 1
28.01.2015 POWERSHARES ETF TRUST II 1 42 SH KBW YIELD REIT 0 0 42
28.01.2015 SCHWAB STRATEGIC TR 26 670 SH US REIT ETF 0 0 670
28.01.2015 MEDLEY CAP CORP 4 400 SH COM 0 0 400
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28.01.2015 CVR PARTNERS LP 2 200 SH COM 0 0 200
28.01.2015 LINKEDIN CORP 11 50 SH COM CL A 0 0 50
28.01.2015 NEW YORK REIT INC 320 30195 SH COM 0 0 30195
28.01.2015 SCHWAB STRATEGIC TR 35 677 SH US AGGREGATE B 0 0 677
28.01.2015 AMERICAN RLTY CAP PPTYS INC 7 750 SH COM 0 0 750
28.01.2015 ISHARES 7270 105604 SH CNTRY MIN VL ETF 0 0 105604
28.01.2015 MEMORIAL PRODTN PARTNERS LP 3 200 SH COM U REP LTD 0 0 200
28.01.2015 PHILLIPS 66 10 140 SH COM 0 0 140
28.01.2015 POST HLDGS INC 4 100 SH COM 0 0 100
28.01.2015 MID CON ENERGY PARTNERS LP 2 300 SH COM UNIT REPST 0 0 300
28.01.2015 LYON WILLIAM HOMES 1 58 SH CL A NEW 0 0 58
28.01.2015 CREDIT SUISSE NASSAU BRH 6 1500 SH ETN LKD 32 0 0 1500
28.01.2015 RETAIL PPTYS AMER INC 20 1172 SH CL A 0 0 1172
28.01.2015 GASLOG LTD 0 1 SH SHS 0 0 1
28.01.2015 FACEBOOK INC 156 2000 SH CL A 0 0 2000
28.01.2015 HEALTHCARE TR AMER INC 81 3000 SH CL A NEW 0 0 3000
28.01.2015 POWERSHARES ETF TR II 2 95 SH EM MRK LOW VOL 0 0 95
28.01.2015 POWERSHARES ETF TR II 35 1129 SH INTL DEV LOWVL 0 0 1129
28.01.2015 NORTHERN TIER ENERGY LP 4 200 SH COM UN REPR PART 0 0 200
28.01.2015 HI-CRUSH PARTNERS LP 9 300 SH COM UNIT LTD 0 0 300
28.01.2015 KRAFT FOODS GROUP INC 29 467 SH COM 0 0 467
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28.01.2015 AMREIT INC NEW 6 240 SH CL B 0 0 240
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28.01.2015 SILVER BAY RLTY TR CORP 1 38 SH COM 0 0 38
28.01.2015 ABBVIE INC 31 467 SH COM 0 0 467
28.01.2015 CVR REFNG LP 7 400 SH COMUNIT REP LT 0 0 400
28.01.2015 POTBELLY CORP 3 200 SH COM 0 0 200
28.01.2015 ROYCE GLOBAL VALUE TR INC 3 391 SH COM 0 0 391
28.01.2015 FIDELITY 0 1 SH MSCI ENERGY IDX 0 0 1
28.01.2015 FIDELITY 0 1 SH MSCI FINLS IDX 0 0 1
28.01.2015 GOOGLE INC 37 70 SH CL C 0 0 70
28.01.2015 TIME INC NEW 0 4 SH COM 0 0 4
28.01.2015 ALIBABA GROUP HLDG LTD 32 312 SH SPONSORED ADS 0 0 312
28.01.2015 VIRGIN AMER INC 9 200 SH COM VTG 0 0 200
27.04.2015 ERICSSON 2 160 SH Telefon AB LM Ericsson 0 0 0
27.04.2015 ISHARES 1354 8644 SH TRANS AVG ETF 0 0 0
27.04.2015 ISHARES 2466 11866 SH iShares S&P 500 Index 0 0 0
27.04.2015 ISHARES 2473 22189 SH CORE US AGGBD ET 0 0 0
27.04.2015 ISHARES 4772 41875 SH iShares S&P 500 Growth Index 0 0 0
27.04.2015 ISHARES 182 1962 SH iShares S&P 500 Value 0 0 0
27.04.2015 ISHARES 307 4781 SH iShares MSCI EAFE 0 0 0
27.04.2015 ISHARES 414 5506 SH iShares Russell Midcap Value Index 0 0 0
27.04.2015 ISHARES 6 64 SH iShares Russell Midcap Growth Index 0 0 0
27.04.2015 ISHARES 177 1020 SH iShares Russell Midcap Index 0 0 0
27.04.2015 ISHARES 7809 51385 SH iShares S&P MidCap 400 Index 0 0 0
27.04.2015 ISHARES 1124 3273 SH iShares Nasdaq Biotechnology Index 0 0 0
27.04.2015 ISHARES 735 5100 SH U.S. CNSM SV ETF 0 0 0
27.04.2015 ISHARES 353 3422 SH iShares Russell 1000 Value 0 0 0
27.04.2015 ISHARES 336 1956 SH iShares S&P Mid-Cap 400 Growth 0 0 0
27.04.2015 ISHARES 664 6708 SH iShares Russell 1000 Growth 0 0 0
27.04.2015 ISHARES 743 6413 SH iShares Russell 1000 Index 0 0 0
27.04.2015 ISHARES 424 3237 SH iShares S&P Mid-Cap 400 Value 0 0 0
27.04.2015 ISHARES 707 6739 SH iShares Dow Jones US Technology Sector Index 0 0 0
27.04.2015 ISHARES 4520 38294 SH iShares S&P SmallCap 600 Index 0 0 0
27.04.2015 ISHARES 973 8181 SH iShares S&P SmallCap 600 Citigroup Value Index 0 0 0
27.04.2015 ISHARES 217 1665 SH iShares S&P SmallCap 600 Citigroup Growth Index 0 0 0
27.04.2015 ISHARES 5841 52241 SH iShares Intermediate Government/Credit Bond 0 0 0
27.04.2015 MICROSOFT CORP 16 400 SH Microsoft Corp 0 0 0
27.04.2015 POST HLDGS INC 5 100 SH Post Holdings Inc 0 0 0
27.04.2015 VANGUARD INDEX FDS 540 5268 SH Vanguard S&P Mid-Cap 400 0 0 0
27.04.2015 VANGUARD INDEX FDS 1722 9100 SH Vanguard S&P 500 0 0 0
27.04.2015 VANGUARD INDEX FDS 1350 14176 SH Vanguard Large Cap 0 0 0
27.04.2015 VANGUARD INDEX FDS 244 2278 SH TOTAL STK MKT 0 0 0
27.04.2015 ENERGIZER HLDGS INC 14 100 SH Energizer Holding Inc 0 0 0
27.04.2015 FIRST TRUST 1065 25697 SH First Trust Nasdaq ex-Tech Sector 0 0 0
27.04.2015 FIRST TRUST 1972 44188 SH First Trust Consumer Staples Alphadex 0 0 0
27.04.2015 ISHARES 1347 32636 SH iShares MSCI USA Minimum Volatility Index 0 0 0
27.04.2015 MARKET VECTORS ETF TR 1031 13310 SH RETAIL ETF 0 0 0
27.04.2015 PIMCO 3403 30898 SH PIMCO Total Return 0 0 0
27.04.2015 POWERSHARES QQQ TRUST 3745 35461 SH PowerShares QQQ 0 0 0
27.04.2015 POWERSHARES ETF TRUST 2439 79639 SH PowerShares Dynamic Large Cap Growth 0 0 0
27.04.2015 POWERSHARES ETF TRUST 1073 29207 SH PowerShares Aerospace & Defense 0 0 0
27.04.2015 POWERSHARES ETF TRUST 1520 19891 SH PowerShares Dyn Pharmaceuticals 0 0 0
27.04.2015 PROSHARES TR 6021 59919 SH ProShares Large Cap Core Plus 130/30 0 0 0
27.04.2015 RYDEX ETF TRUST 1807 21749 SH Guggenheim S&P 500 Pure Growth 0 0 0
27.04.2015 SPDR S&P 500 ETF TR 1946 9428 SH SPDR S&P 500 ETF Trust 0 0 0
27.04.2015 SPDR DOW JONES INDL AVRG ETF 2026 11407 SH SPDR Dow Jones Industrial Average 0 0 0
27.04.2015 SPDR S&P MIDCAP 400 ETF TR 699 2523 SH SPDR S&P MidCap 400 0 0 0
27.04.2015 SELECT SECTOR SPDR TR 1058 14046 SH SBI CONS DISCR 0 0 0
27.04.2015 SELECT SECTOR SPDR TR 1736 72022 SH SBI INT-FINL 0 0 0
27.04.2015 VANGUARD 1621 29967 SH Vanguard Intl Bond Index 0 0 0
27.04.2015 VANGUARD WORLD FDS 1824 13456 SH Vanguard Health Care ETF 0 0 0
20.07.2015 ERICSSON 2 160 SH Telefon AB LM Ericsson 0 0 160
20.07.2015 ISHARES 2502 12072 SH iShares S&P 500 Index 0 0 12072
20.07.2015 ISHARES 4284 37628 SH iShares S&P 500 Growth Index 0 0 37628
20.07.2015 ISHARES 2639 28616 SH iShares S&P 500 Value 0 0 28616
20.07.2015 ISHARES 301 4735 SH iShares MSCI EAFE 0 0 4735
20.07.2015 ISHARES 362 4914 SH iShares Russell Midcap Value Index 0 0 4914
20.07.2015 ISHARES 6 64 SH iShares Russell Midcap Growth Index 0 0 64
20.07.2015 ISHARES 174 1020 SH iShares Russell Midcap Index 0 0 1020
20.07.2015 ISHARES 8371 55813 SH iShares S&P MidCap 400 Index 0 0 55813
20.07.2015 ISHARES 596 5987 SH iShares Goldman Sachs Software Index 0 0 5987
20.07.2015 ISHARES 835 2263 SH iShares Nasdaq Biotechnology Index 0 0 2263
20.07.2015 ISHARES 725 5067 SH U.S. CNSM SV ETF 0 0 5067
20.07.2015 ISHARES 353 3422 SH iShares Russell 1000 Value 0 0 3422
20.07.2015 ISHARES 330 1948 SH iShares S&P Mid-Cap 400 Growth 0 0 1948
20.07.2015 ISHARES 655 6613 SH iShares Russell 1000 Growth 0 0 6613
20.07.2015 ISHARES 744 6413 SH iShares Russell 1000 Index 0 0 6413
20.07.2015 ISHARES 418 3242 SH iShares S&P Mid-Cap 400 Value 0 0 3242
20.07.2015 ISHARES 5237 44424 SH iShares S&P SmallCap 600 Index 0 0 44424
20.07.2015 ISHARES 947 8046 SH iShares S&P SmallCap 600 Citigroup Value Index 0 0 8046
20.07.2015 ISHARES 226 1728 SH iShares S&P SmallCap 600 Citigroup Growth Index 0 0 1728
20.07.2015 ISHARES 8769 79311 SH iShares Intermediate Government/Credit Bond 0 0 79311
20.07.2015 ISHARES 1164 9468 SH iShares 3-7 Year Treasury Bond 0 0 9468
20.07.2015 ISHARES 614 4296 SH iShares Dow Jones US Healthcare Provider 0 0 4296
20.07.2015 MICROSOFT CORP 18 400 SH Microsoft Corp 0 0 400
20.07.2015 POST HLDGS INC 5 100 SH Post Holdings Inc 0 0 100
20.07.2015 VANGUARD INDEX FDS 535 5268 SH Vanguard S&P Mid-Cap 400 0 0 5268
20.07.2015 VANGUARD INDEX FDS 2528 13388 SH Vanguard S&P 500 0 0 13388
20.07.2015 VANGUARD INDEX FDS 1235 13027 SH Vanguard Large Cap 0 0 13027
20.07.2015 VANGUARD INDEX FDS 188 1759 SH TOTAL STK MKT 0 0 1759
20.07.2015 ADVISORSHARES TR 1904 33334 SH TRIMTABS FLT 0 0 33334
20.07.2015 EDGEWELL PERS CARE CO 13 100 SH COM 0 0 100
20.07.2015 FACTORSHARES TR 584 18525 SH ISE CYBER SEC 0 0 18525
20.07.2015 FIRST TRUST 1070 25553 SH First Trust Nasdaq ex-Tech Sector 0 0 25553
20.07.2015 FIRST TRUST 1709 38813 SH First Trust Consumer Staples Alphadex 0 0 38813
20.07.2015 ISHARES 585 21433 SH iShares Currency Hedged MSCI EAFE 0 0 21433
20.07.2015 MARKET VECTORS ETF TR 153 2043 SH RETAIL ETF 0 0 2043
20.07.2015 POWERSHARES QQQ TRUST 4247 39664 SH PowerShares QQQ 0 0 39664
20.07.2015 POWERSHARES ETF TRUST 601 51837 SH PowerShares Global Listed Private Equity 0 0 51837
20.07.2015 POWERSHARES ETF TRUST 845 19875 SH Powershares Dynamic Technology 0 0 19875
20.07.2015 POWERSHARES ETF TRUST 723 23573 SH PowerShares Dynamic Large Cap Growth 0 0 23573
20.07.2015 POWERSHARES ETF TRUST 1340 17100 SH PowerShares Dyn Pharmaceuticals 0 0 17100
20.07.2015 PROSHARES TR 793 15964 SH ProShares Large Cap Core Plus 130/30 0 0 15964
20.07.2015 RYDEX ETF TRUST 16090 198228 SH Guggenheim S&P 500 Pure Growth 0 0 198228
20.07.2015 SPDR S&P 500 ETF TR 1912 9286 SH SPDR S&P 500 ETF Trust 0 0 9286
20.07.2015 SPDR DOW JONES INDL AVRG ETF 1811 10298 SH SPDR Dow Jones Industrial Average 0 0 10298
20.07.2015 SPDR S&P MIDCAP 400 ETF TR 676 2474 SH SPDR S&P MidCap 400 0 0 2474
20.07.2015 SELECT SECTOR SPDR TR 1070 13986 SH SBI CONS DISCR 0 0 13986
20.07.2015 SELECT SECTOR SPDR TR 1122 14928 SH SPDR Energy Select Sector 0 0 14928
20.07.2015 SELECT SECTOR SPDR TR 1477 60596 SH SBI INT-FINL 0 0 60596
20.07.2015 VANGUARD WORLD FDS 1298 9275 SH Vanguard Health Care ETF 0 0 9275
20.07.2015 VANGUARD WORLD FDS 3203 60621 SH Vanguard Mortagebacked Securities Index ETF 0 0 60621
26.10.2015 SPDR DOW JONES INDL AVRG ETF 1054 6483 SH UT SER 1 0 0 6483
26.10.2015 ISHARES TR 7999 58557 SH CORE S&P MCP ETF 0 0 58557
26.10.2015 ISHARES TR 428 3709 SH S&P MC 400VL ETF 0 0 3709
26.10.2015 ISHARES TR 593 3773 SH S&P MC 400GR ETF 0 0 3773
26.10.2015 ISHARES TR 5514 51741 SH CORE S&P SCP ETF 0 0 51741
26.10.2015 ISHARES TR 913 8714 SH SP SMCP600VL ETF 0 0 8714
26.10.2015 ISHARES TR 452 3760 SH SP SMCP600GR ETF 0 0 3760
26.10.2015 ISHARES TR 1997 23763 SH S&P 500 VAL ETF 0 0 23763
26.10.2015 ISHARES TR 2729 14159 SH CORE S&P500 ETF 0 0 14159
26.10.2015 ISHARES TR 4128 38292 SH S&P 500 GRWT ETF 0 0 38292
26.10.2015 ISHARES TR 687 6413 SH RUS 1000 ETF 0 0 6413
26.10.2015 ISHARES TR 319 3422 SH RUS 1000 VAL ETF 0 0 3422
26.10.2015 ISHARES TR 922 9909 SH RUS 1000 GRW ETF 0 0 9909
26.10.2015 SPDR S&P MIDCAP 400 ETF TR 652 2621 SH UTSER1 S&PDCRP 0 0 2621
26.10.2015 SPDR S&P 500 ETF TR 1910 9969 SH TR UNIT 0 0 9969
26.10.2015 ERICSSON 2 160 SH ADR B SEK 10 0 0 160
26.10.2015 POWERSHARES QQQ TRUST 4059 39887 SH UNIT SER 1 0 0 39887
26.10.2015 ISHARES TR 292 5099 SH MSCI EAFE ETF 0 0 5099
26.10.2015 MICROSOFT CORP 18 400 SH COM 0 0 400
26.10.2015 ISHARES TR 159 1020 SH RUS MID-CAP ETF 0 0 1020
26.10.2015 ISHARES TR 6 64 SH RUS MD CP GR ETF 0 0 64
26.10.2015 ISHARES TR 306 4564 SH RUS MDCP VAL ETF 0 0 4564
26.10.2015 ISHARES TR 760 5523 SH U.S. CNSM SV ETF 0 0 5523
26.10.2015 SELECT SECTOR SPDR TR 591 9657 SH SBI INT-ENERGY 0 0 9657
26.10.2015 SELECT SECTOR SPDR TR 2192 96729 SH SBI INT-FINL 0 0 96729
26.10.2015 SELECT SECTOR SPDR TR 1131 15225 SH SBI CONS DISCR 0 0 15225
26.10.2015 ISHARES TR 747 2462 SH NASDQ BIOTEC ETF 0 0 2462
26.10.2015 ISHARES TR 437 5112 SH U.S. FIN SVC ETF 0 0 5112
26.10.2015 ISHARES TR 277 3265 SH 1-3 YR TR BD ETF 0 0 3265
26.10.2015 ISHARES TR 62 571 SH 7-10 Y TR BD ETF 0 0 571
26.10.2015 EDGEWELL PERS CARE CO 8 100 SH COM 0 0 100
26.10.2015 VANGUARD INDEX FDS 174 1759 SH TOTAL STK MKT 0 0 1759
26.10.2015 ISHARES TR 594 6274 SH NA TEC-SFTWR ETF 0 0 6274
26.10.2015 ISHARES TR 265 2419 SH CORE US AGGBD ET 0 0 2419
26.10.2015 POWERSHARES ETF TRUST 814 21085 SH TECH SECT PORT 0 0 21085
26.10.2015 VANGUARD WORLD FDS 105 855 SH HEALTH CAR ETF 0 0 855
26.10.2015 POWERSHARES ETF TRUST 1218 18359 SH DYN PHRMA PORT 0 0 18359
26.10.2015 POWERSHARES ETF TRUST 2074 70793 SH DYNM LRG CP GR 0 0 70793
26.10.2015 VANGUARD INDEX FDS 1144 12992 SH LARGE CAP ETF 0 0 12992
26.10.2015 ISHARES TR 563 4543 SH US HLTHCR PR ETF 0 0 4543
26.10.2015 POWERSHARES ETF TRUST 577 54954 SH GBL LSTD PVT EQT 0 0 54954
26.10.2015 SPDR SERIES TRUST 641 9488 SH S&P INS ETF 0 0 9488
26.10.2015 ISHARES TR 30 274 SH SHRT TRS BD ETF 0 0 274
26.10.2015 ISHARES TR 28 342 SH IBOXX HI YD ETF 0 0 342
26.10.2015 RYDEX ETF TRUST 261 3376 SH GUG S&P500 PU GR 0 0 3376
26.10.2015 ISHARES TR 1351 10839 SH 3-7 YR TR BD ETF 0 0 10839
26.10.2015 FIRST TR EXCHANGE TRADED FD 1703 40628 SH CONSUMR STAPLE 0 0 40628
26.10.2015 ISHARES TR 9481 85348 SH INTRM GOV/CR ETF 0 0 85348
26.10.2015 POWERSHARES GLOBAL ETF FD 1359 67353 SH S&P 500 BUYWRT 0 0 67353
26.10.2015 FIRST TR EXCHANGE TRADED FD 1073 28032 SH NASDAQ 100 EX 0 0 28032
26.10.2015 ISHARES TR 49 433 SH AGENCY BOND ETF 0 0 433
26.10.2015 SPDR SERIES TRUST 167 4918 SH INTR TRM CORP BD 0 0 4918
26.10.2015 PROSHARES TR 737 15964 SH PSHS LC COR PLUS 0 0 15964
26.10.2015 VANGUARD SCOTTSDALE FDS 3271 61309 SH MORTG-BACK SEC 0 0 61309
26.10.2015 WISDOMTREE TR 8 155 SH EUROPE HEDGED EQ 0 0 155
26.10.2015 VANGUARD ADMIRAL FDS INC 484 5268 SH MIDCP 400 IDX 0 0 5268
26.10.2015 VANGUARD INDEX FDS 4160 23677 SH S&P 500 ETF SHS 0 0 23677
26.10.2015 ADVISORSHARES TR 818 15524 SH TRIMTABS FLT 0 0 15524
26.10.2015 POST HLDGS INC 6 100 SH COM 0 0 100
26.10.2015 MARKET VECTORS ETF TR 150 2043 SH RETAIL ETF 0 0 2043
26.10.2015 ISHARES TR 6 233 SH HDG MSCI JAPAN 0 0 233
26.10.2015 FIRST TR EXCHANGE TRADED FD 571 26024 SH DORSEY WRT 5 ETF 0 0 26024
26.10.2015 ISHARES TR 564 22938 SH HDG MSCI EAFE 0 0 22938
26.10.2015 FACTORSHARES TR 527 20865 SH ISE CYBER SEC 0 0 20865
26.10.2015 ENERGIZER HLDGS INC NEW 4 100 SH COM 0 0 100
22.01.2016 POWERSHARES ETF TRUST 569 54059 SH GBL LSTD PVT EQT 0 0 54059
22.01.2016 ISHARES TR 6169 53269 SH S&P 500 GRWT ETF 0 0 53269
22.01.2016 POWERSHARES GLOBAL ETF FD 957 46683 SH S&P 500 BUYWRT 0 0 46683
22.01.2016 VANGUARD INDEX FDS 8295 44374 SH S&P 500 ETF SHS 0 0 44374
22.01.2016 POWERSHARES QQQ TRUST 4480 40046 SH UNIT SER 1 0 0 40046
22.01.2016 SELECT SECTOR SPDR TR 908 38105 SH SBI INT-FINL 0 0 38105
22.01.2016 ISHARES TR 3610 32784 SH CORE S&P SCP ETF 0 0 32784
22.01.2016 FIRST TR EXCHANGE TRADED FD 1160 27978 SH NASDAQ 100 EX 0 0 27978
22.01.2016 POWERSHARES ETF TRUST 777 24837 SH DYNM LRG CP GR 0 0 24837
22.01.2016 SELECT SECTOR SPDR TR 1107 21917 SH SBI CONS STPLS 0 0 21917
22.01.2016 POWERSHARES ETF TRUST 818 20619 SH TECH SECT PORT 0 0 20619
22.01.2016 ISHARES TR 1823 20597 SH S&P 500 VAL ETF 0 0 20597
22.01.2016 FIRST TR EXCHANGE TRADED FD 857 19274 SH CONSUMR STAPLE 0 0 19274
22.01.2016 PROSHARES TR 788 15964 SH PSHS LC COR PLUS 0 0 15964
22.01.2016 SELECT SECTOR SPDR TR 1195 15294 SH SBI CONS DISCR 0 0 15294
22.01.2016 ISHARES TR 2899 14149 SH CORE S&P500 ETF 0 0 14149
22.01.2016 FIRST TR EXCHANGE TRADED FD 319 13593 SH DORSEY WRT 5 ETF 0 0 13593
22.01.2016 VANGUARD INDEX FDS 1205 12887 SH LARGE CAP ETF 0 0 12887
22.01.2016 ADVISORSHARES TR 588 10866 SH TRIMTABS FLT 0 0 10866
22.01.2016 ISHARES TR 1023 10286 SH RUS 1000 GRW ETF 0 0 10286
22.01.2016 SPDR S&P 500 ETF TR 2052 10067 SH TR UNIT 0 0 10067
22.01.2016 ISHARES TR 918 8486 SH SP SMCP600VL ETF 0 0 8486
22.01.2016 POWERSHARES ETF TRUST 583 8338 SH DYN PHRMA PORT 0 0 8338
22.01.2016 ISHARES TR 1016 7292 SH CORE S&P MCP ETF 0 0 7292
22.01.2016 ISHARES TR 727 6413 SH RUS 1000 ETF 0 0 6413
22.01.2016 SPDR DOW JONES INDL AVRG ETF 1113 6398 SH UT SER 1 0 0 6398
22.01.2016 ISHARES TR 643 6192 SH NA TEC-SFTWR ETF 0 0 6192
22.01.2016 SPDR SERIES TRUST 187 5597 SH INTR TRM CORP BD 0 0 5597
22.01.2016 ISHARES TR 796 5501 SH U.S. CNSM SV ETF 0 0 5501
22.01.2016 ISHARES TR 306 5210 SH MSCI EAFE ETF 0 0 5210
22.01.2016 ISHARES TR 313 4564 SH RUS MDCP VAL ETF 0 0 4564
22.01.2016 VANGUARD ADMIRAL FDS INC 420 4475 SH MIDCP 400 IDX 0 0 4475
22.01.2016 ISHARES TR 554 4458 SH US HLTHCR PR ETF 0 0 4458
22.01.2016 ISHARES TR 650 4036 SH S&P MC 400GR ETF 0 0 4036
22.01.2016 ISHARES TR 481 3869 SH SP SMCP600GR ETF 0 0 3869
22.01.2016 ISHARES TR 438 3735 SH S&P MC 400VL ETF 0 0 3735
22.01.2016 ISHARES TR 335 3422 SH RUS 1000 VAL ETF 0 0 3422
22.01.2016 RYDEX ETF TRUST 272 3376 SH GUG S&P500 PU GR 0 0 3376
22.01.2016 SPDR S&P MIDCAP 400 ETF TR 688 2708 SH UTSER1 S&PDCRP 0 0 2708
22.01.2016 ISHARES TR 261 2414 SH CORE US AGGBD ET 0 0 2414
22.01.2016 ISHARES TR 192 2276 SH 1-3 YR TR BD ETF 0 0 2276
22.01.2016 MARKET VECTORS ETF TR 159 2043 SH RETAIL ETF 0 0 2043
22.01.2016 VANGUARD INDEX FDS 193 1847 SH TOTAL STK MKT 0 0 1847
22.01.2016 ISHARES TR 215 1752 SH 3-7 YR TR BD ETF 0 0 1752
22.01.2016 ISHARES TR 163 1020 SH RUS MID-CAP ETF 0 0 1020
22.01.2016 VANGUARD WORLD FDS 114 855 SH HEALTH CAR ETF 0 0 855
22.01.2016 ISHARES TR 67 634 SH 7-10 Y TR BD ETF 0 0 634
22.01.2016 ISHARES TR 164 486 SH NASDQ BIOTEC ETF 0 0 486
22.01.2016 ISHARES TR 49 436 SH AGENCY BOND ETF 0 0 436
22.01.2016 MICROSOFT CORP 22 400 SH COM 0 0 400
22.01.2016 ISHARES TR 28 348 SH IBOXX HI YD ETF 0 0 348
22.01.2016 ISHARES TR 30 275 SH SHRT TRS BD ETF 0 0 275
22.01.2016 VANGUARD SCOTTSDALE FDS 11 205 SH MORTG-BACK SEC 0 0 205
22.01.2016 SELECT SECTOR SPDR TR 10 174 SH SBI INT-ENERGY 0 0 174
22.01.2016 ERICSSON 2 160 SH ADR B SEK 10 0 0 160
22.01.2016 EDGEWELL PERS CARE CO 8 100 SH COM 0 0 100
22.01.2016 POST HLDGS INC 6 100 SH COM 0 0 100
22.01.2016 ENERGIZER HLDGS INC NEW 3 100 SH COM 0 0 100
22.01.2016 ISHARES TR 6 64 SH RUS MD CP GR ETF 0 0 64
22.01.2016 SPDR SERIES TRUST 3 45 SH S&P INS ETF 0 0 45
22.01.2016 ISHARES TR 4 40 SH INTRM GOV/CR ETF 0 0 40
27.07.2016 ABBOTT LABS 1 13 SH COM 0 0 13
27.07.2016 ISHARES TR 177 1531 SH AGENCY BOND ETF 0 0 1531
27.07.2016 AMERIPRISE FINL INC 1 6 SH COM 0 0 6
27.07.2016 BOEING CO 1 7 SH COM 0 0 7
27.07.2016 PROSHARES TR 384 7516 SH PSHS LC COR PLUS 0 0 7516
27.07.2016 SPDR DOW JONES INDL AVRG ETF 890 4974 SH UT SER 1 0 0 4974
27.07.2016 ISHARES TR 289 5183 SH MSCI EAFE ETF 0 0 5183
27.07.2016 ENERGIZER HLDGS INC NEW 5 100 SH COM 0 0 100
27.07.2016 EDGEWELL PERS CARE CO 8 100 SH COM 0 0 100
27.07.2016 ERICSSON 1 160 SH ADR B SEK 10 0 0 160
27.07.2016 ISHARES TR 58 515 SH INTRM GOV/CR ETF 0 0 515
27.07.2016 ISHARES TR 101 1195 SH IBOXX HI YD ETF 0 0 1195
27.07.2016 ISHARES TR 215 1905 SH 7-10 Y TR BD ETF 0 0 1905
27.07.2016 ISHARES TR 617 4843 SH 3-7 YR TR BD ETF 0 0 4843
27.07.2016 ISHARES TR 1218 8150 SH CORE S&P MCP ETF 0 0 8150
27.07.2016 ISHARES TR 571 4456 SH S&P MC 400VL ETF 0 0 4456
27.07.2016 ISHARES TR 769 4547 SH S&P MC 400GR ETF 0 0 4547
27.07.2016 ISHARES TR 1669 14359 SH CORE S&P SCP ETF 0 0 14359
27.07.2016 ISHARES TR 996 8523 SH SP SMCP600VL ETF 0 0 8523
27.07.2016 ISHARES TR 642 5000 SH SP SMCP600GR ETF 0 0 5000
27.07.2016 SPDR SERIES TRUST 612 17552 SH INTR TRM CORP BD 0 0 17552
27.07.2016 ISHARES TR 7700 82882 SH S&P 500 VAL ETF 0 0 82882
27.07.2016 VANGUARD ADMIRAL FDS INC 365 3640 SH MIDCP 400 IDX 0 0 3640
27.07.2016 ISHARES TR 4550 21617 SH CORE S&P500 ETF 0 0 21617
27.07.2016 ISHARES TR 6116 52464 SH S&P 500 GRWT ETF 0 0 52464
27.07.2016 ISHARES TR 750 6413 SH RUS 1000 ETF 0 0 6413
27.07.2016 ISHARES TR 353 3422 SH RUS 1000 VAL ETF 0 0 3422
27.07.2016 ISHARES TR 1165 11605 SH RUS 1000 GRW ETF 0 0 11605
27.07.2016 ISHARES TR 6 64 SH RUS MD CP GR ETF 0 0 64
27.07.2016 ISHARES TR 172 1020 SH RUS MID-CAP ETF 0 0 1020
27.07.2016 ISHARES TR 245 3293 SH RUS MDCP VAL ETF 0 0 3293
27.07.2016 ISHARES TR 13 88 SH U.S. CNSM SV ETF 0 0 88
27.07.2016 LILLY ELI & CO 1 12 SH COM 0 0 12
27.07.2016 SPDR S&P MIDCAP 400 ETF TR 670 2462 SH UTSER1 S&PDCRP 0 0 2462
27.07.2016 MICROSOFT CORP 20 400 SH COM 0 0 400
27.07.2016 ORACLE CORP 1 19 SH COM 0 0 19
27.07.2016 POST HLDGS INC 8 100 SH COM 0 0 100
27.07.2016 POWERSHARES ETF TRUST 335 10737 SH DYNM LRG CP GR 0 0 10737
27.07.2016 POWERSHARES QQQ TRUST 4402 40932 SH UNIT SER 1 0 0 40932
27.07.2016 ISHARES TR 24 365 SH USA QUALITY FCTR 0 0 365
27.07.2016 ISHARES TR 105 947 SH SHRT TRS BD ETF 0 0 947
27.07.2016 ISHARES TR 605 7092 SH 1-3 YR TR BD ETF 0 0 7092
27.07.2016 SPDR S&P 500 ETF TR 2152 10275 SH TR UNIT 0 0 10275
27.07.2016 ISHARES TR 1867 40398 SH MIN VOL USA ETF 0 0 40398
27.07.2016 VANGUARD SCOTTSDALE FDS 90 1112 SH SHRT TRM CORP BD 0 0 1112
27.07.2016 VANGUARD WORLD FDS 191 1460 SH HEALTH CAR ETF 0 0 1460
27.07.2016 VANGUARD INDEX FDS 3716 19335 SH S&P 500 ETF SHS 0 0 19335
27.07.2016 VANGUARD INDEX FDS 205 1910 SH TOTAL STK MKT 0 0 1910
27.07.2016 VANGUARD INDEX FDS 905 9442 SH LARGE CAP ETF 0 0 9442
27.07.2016 SELECT SECTOR SPDR TR 677 14618 SH SBI MATERIALS 0 0 14618
27.07.2016 SELECT SECTOR SPDR TR 1066 15628 SH SBI INT-ENERGY 0 0 15628
27.07.2016 SELECT SECTOR SPDR TR 1059 46347 SH SBI INT-FINL 0 0 46347
27.07.2016 SELECT SECTOR SPDR TR 711 12693 SH SBI INT-INDS 0 0 12693
27.07.2016 SELECT SECTOR SPDR TR 1849 42634 SH TECHNOLOGY 0 0 42634
27.07.2016 SELECT SECTOR SPDR TR 742 13452 SH SBI CONS STPLS 0 0 13452
27.07.2016 SELECT SECTOR SPDR TR 1233 17192 SH SBI HEALTHCARE 0 0 17192
27.07.2016 SELECT SECTOR SPDR TR 1164 14911 SH SBI CONS DISCR 0 0 14911
27.07.2016 POWERSHARES ETF TR II 719 18363 SH S&P400 LOVL PT 0 0 18363
27.07.2016 POWERSHARES ETF TR II 706 19058 SH S&P600 LOVL PT 0 0 19058
13.02.2019 SPDR S&P 500 ETF TR 3116 12468 SH TR UNIT 0 0 12468
13.02.2019 SPDR DOW JONES INDL AVRG ETF 820 3518 SH UT SER 1 0 0 3518
13.02.2019 VANGUARD INDEX FDS 827 7201 SH LARGE CAP ETF 0 0 7201
13.02.2019 ISHARES TR 1262 9570 SH SP SMCP600VL ETF 0 0 9570
13.02.2019 SPDR SERIES TRUST 707 21388 SH PORTFOLIO INTRMD 0 0 21388
13.02.2019 ISHARES TR 220 1964 SH AGENCY BOND ETF 0 0 1964
13.02.2019 ISHARES TR 555 4569 SH 3 7 YR TREAS BD 0 0 4569
13.02.2019 FIRST TR EXCHANGE TRADED FD 11673 100064 SH DJ INTERNT IDX 0 0 100064
13.02.2019 SELECT SECTOR SPDR TR 1402 58858 SH SBI INT-FINL 0 0 58858
13.02.2019 SPDR S&P MIDCAP 400 ETF TR 672 2220 SH UTSER1 S&PDCRP 0 0 2220
13.02.2019 ISHARES US ETF TR 3909 128205 SH COMMOD SEL STG 0 0 128205
13.02.2019 ISHARES TR 6414 42572 SH S&P 500 GRWT ETF 0 0 42572
13.02.2019 JP MORGAN EXCHANGE TRADED FD 27657 426350 SH JPMORGAN DIVER 0 0 426350
13.02.2019 INVESCO QQQ TR 55477 359630 SH UNIT SER 1 0 0 359630
13.02.2019 ISHARES TR 1004 5250 SH S&P MC 400GR ETF 0 0 5250
13.02.2019 ISHARES TR 18812 262186 SH RUS TP200 GR ETF 0 0 262186
13.02.2019 ISHARES TR 5042 49856 SH S&P 500 VAL ETF 0 0 49856
13.02.2019 ISHARES TR 35123 211510 SH CORE S&P MCP ETF 0 0 211510
13.02.2019 ISHARES TR 32117 231577 SH RUS 1000 ETF 0 0 231577
13.02.2019 ISHARES TR 46308 996309 SH RUS MID CAP ETF 0 0 996309
13.02.2019 SELECT SECTOR SPDR TR 18592 214906 SH SBI HEALTHCARE 0 0 214906
13.02.2019 INVESCO EXCHNG TRADED FD TR 1485 33450 SH S&P MIDCP LOW 0 0 33450
13.02.2019 VANGUARD ADMIRAL FDS INC 416 3718 SH MIDCP 400 IDX 0 0 3718
13.02.2019 ISHARES TR 324 5511 SH MSCI EAFE ETF 0 0 5511
13.02.2019 JP MORGAN EXCHANGE TRADED FD 8017 298732 SH DIVERSFD EQT ETF 0 0 298732
13.02.2019 VANGUARD INTL EQUITY INDEX F 10533 160900 SH TT WRLD ST ETF 0 0 160900
13.02.2019 JP MORGAN EXCHANGE TRADED FD 6928 121299 SH DIVERSFED RTRN 0 0 121299
13.02.2019 JP MORGAN EXCHANGE TRADED FD 2822 56293 SH ULTRA SHRT INC 0 0 56293
13.02.2019 ISHARES TR 32360 617565 SH MIN VOL USA ETF 0 0 617565
13.02.2019 JP MORGAN EXCHANGE TRADED FD 5233 218140 SH US MOMENTUM 0 0 218140
13.02.2019 JP MORGAN EXCHANGE TRADED FD 16857 331576 SH DIV RTN EM EQT 0 0 331576
13.02.2019 JP MORGAN EXCHANGE TRADED FD 9700 203629 SH DCPLND HG YLD 0 0 203629
13.02.2019 PROSHARES TR 469 7733 SH PSHS LC COR PLUS 0 0 7733
13.02.2019 ISHARES TR 79819 1151450 SH CORE S&P SCP ETF 0 0 1151450
13.02.2019 ISHARES TR 21740 454805 SH RUS TP200 VL ETF 0 0 454805
13.02.2019 ISHARES TR 567 6779 SH 1 3 YR TREAS BD 0 0 6779
13.02.2019 SPDR SER TR 1391 16788 SH SSGA US SMAL ETF 0 0 16788
13.02.2019 ISHARES TR 868 7820 SH RUS 1000 VAL ETF 0 0 7820
13.02.2019 ISHARES TR 242 3164 SH RUS MDCP VAL ETF 0 0 3164
13.02.2019 ISHARES TR 1749 10820 SH MRGSTR MD CP ETF 0 0 10820
13.02.2019 SELECT SECTOR SPDR TR 1843 29739 SH TECHNOLOGY 0 0 29739
13.02.2019 ISHARES TR 2750 25821 SH CORE US AGGBD ET 0 0 25821
13.02.2019 VANGUARD INDEX FDS 13835 108397 SH TOTAL STK MKT 0 0 108397
13.02.2019 INVESCO EXCHANGE TRADED FD T 268 6469 SH DYNMC LRG GWTH 0 0 6469
13.02.2019 JP MORGAN EXCHANGE TRADED FD 2123 46459 SH USD EMRNG MKT 0 0 46459
13.02.2019 VANGUARD INDEX FDS 60414 262886 SH S&P 500 ETF SHS 0 0 262886
13.02.2019 JP MORGAN EXCHANGE TRADED FD 29742 584431 SH DIV RTN INT EQ 0 0 584431
13.02.2019 ISHARES TR 823 6286 SH RUS 1000 GRW ETF 0 0 6286
13.02.2019 ISHARES TR 10019 156154 SH MSCI ACWI ETF 0 0 156154
13.02.2019 ISHARES TR 663 4790 SH S&P MC 400VL ETF 0 0 4790
13.02.2019 ALPHABET INC 290 280 SH CAP STK CL C 0 0 280
13.02.2019 ISHARES TR 4653 18494 SH CORE S&P500 ETF 0 0 18494
13.02.2019 ISHARES TR 267 2423 SH SHORT TREAS BD 0 0 2423
13.02.2019 JP MORGAN EXCHANGE TRADED FD 5169 222695 SH US VALUE FACTR 0 0 222695
13.02.2019 ISHARES TR 1010 6263 SH S&P SML 600 GWT 0 0 6263
13.02.2019 SCHWAB STRATEGIC TR 13280 277080 SH US MID-CAP ETF 0 0 277080
13.02.2019 ISHARES TR 10024 301376 SH EXPONENTIAL TECH 0 0 301376
14.05.2019 SPDR S&P 500 ETF TR 3675 13011 SH TR UNIT 0 0 13011
14.05.2019 SPDR DOW JONES INDL AVRG ETF 912 3518 SH UT SER 1 0 0 3518
14.05.2019 VANGUARD INDEX FDS 885 6820 SH LARGE CAP ETF 0 0 6820
14.05.2019 VANGUARD INDEX FDS 356 2273 SH GROWTH ETF 0 0 2273
14.05.2019 ISHARES TR 1465 9928 SH SP SMCP600VL ETF 0 0 9928
14.05.2019 SPDR SERIES TRUST 775 22677 SH PORTFOLIO INTRMD 0 0 22677
14.05.2019 ISHARES INC 10059 194519 SH CORE MSCI EMKT 0 0 194519
14.05.2019 VANGUARD INDEX FDS 384 3572 SH VALUE ETF 0 0 3572
14.05.2019 PIMCO EQUITY SER 21402 755711 SH RAFI DYN ML US 0 0 755711
14.05.2019 ISHARES TR 236 2078 SH AGENCY BOND ETF 0 0 2078
14.05.2019 ISHARES TR 600 4867 SH 3 7 YR TREAS BD 0 0 4867
14.05.2019 FIRST TR EXCHANGE TRADED FD 14878 107112 SH DJ INTERNT IDX 0 0 107112
14.05.2019 PIMCO EQUITY SER 7764 316336 SH RAFI DYN MULTI 0 0 316336
14.05.2019 SPDR S&P MIDCAP 400 ETF TR 759 2197 SH UTSER1 S&PDCRP 0 0 2197
14.05.2019 ISHARES US ETF TR 4998 151123 SH COMMOD SEL STG 0 0 151123
14.05.2019 ISHARES TR 7349 42636 SH S&P 500 GRWT ETF 0 0 42636
14.05.2019 INVESCO QQQ TR 80788 449674 SH UNIT SER 1 0 0 449674
14.05.2019 JP MORGAN EXCHANGE TRADED FD 25570 349556 SH JPMORGAN DIVER 0 0 349556
14.05.2019 ISHARES TR 1189 5426 SH S&P MC 400GR ETF 0 0 5426
14.05.2019 ISHARES TR 25122 305503 SH RUS TP200 GR ETF 0 0 305503
14.05.2019 ISHARES INC 3845 108706 SH MSCI SWITZERLAND 0 0 108706
14.05.2019 ISHARES TR 5660 50205 SH S&P 500 VAL ETF 0 0 50205
14.05.2019 ISHARES TR 8850 145623 SH CORE MSCI EAFE 0 0 145623
14.05.2019 ISHARES TR 132095 697437 SH CORE S&P MCP ETF 0 0 697437
14.05.2019 ISHARES TR 46424 295109 SH RUS 1000 ETF 0 0 295109
14.05.2019 ISHARES TR 397 7367 SH RUS MID CAP ETF 0 0 7367
14.05.2019 SPDR INDEX SHS FDS 2210 61790 SH PORTFOLIO EMG MK 0 0 61790
14.05.2019 SELECT SECTOR SPDR TR 41397 451194 SH SBI HEALTHCARE 0 0 451194
14.05.2019 INVESCO EXCHNG TRADED FD TR 1624 32698 SH S&P MIDCP LOW 0 0 32698
14.05.2019 VANGUARD TAX MANAGED INTL FD 408 9975 SH FTSE DEV MKT ETF 0 0 9975
14.05.2019 VANGUARD ADMIRAL FDS INC 475 3718 SH MIDCP 400 IDX 0 0 3718
14.05.2019 ISHARES TR 357 5499 SH MSCI EAFE ETF 0 0 5499
14.05.2019 JP MORGAN EXCHANGE TRADED FD 4051 133663 SH DIVERSFD EQT ETF 0 0 133663
14.05.2019 VANGUARD CHARLOTTE FDS 313 5613 SH INTL BD IDX ETF 0 0 5613
14.05.2019 ISHARES INC 8814 192022 SH MSCI PAC JP ETF 0 0 192022
14.05.2019 VANGUARD INDEX FDS 2498 19404 SH SM CP VAL ETF 0 0 19404
14.05.2019 VANGUARD BD INDEX FD INC 299 3757 SH SHORT TRM BOND 0 0 3757
14.05.2019 VANGUARD INTL EQUITY INDEX F 5183 86999 SH GLB EX US ETF 0 0 86999
14.05.2019 JP MORGAN EXCHANGE TRADED FD 7587 116586 SH DIVERSFED RTRN 0 0 116586
14.05.2019 JP MORGAN EXCHANGE TRADED FD 9836 195537 SH ULTRA SHRT INC 0 0 195537
14.05.2019 ISHARES TR 38145 648720 SH MIN VOL USA ETF 0 0 648720
14.05.2019 JP MORGAN EXCHANGE TRADED FD 6319 229692 SH US MOMENTUM 0 0 229692
14.05.2019 JP MORGAN EXCHANGE TRADED FD 7508 138417 SH DIV RTN EM EQT 0 0 138417
14.05.2019 JP MORGAN EXCHANGE TRADED FD 3303 65558 SH DCPLND HG YLD 0 0 65558
14.05.2019 PROSHARES TR 529 7733 SH PSHS LC COR PLUS 0 0 7733
14.05.2019 ISHARES TR 86512 1121343 SH CORE S&P SCP ETF 0 0 1121343
14.05.2019 ISHARES TR 26200 498476 SH RUS TP200 VL ETF 0 0 498476
14.05.2019 ISHARES TR 18024 214269 SH 1 3 YR TREAS BD 0 0 214269
14.05.2019 SPDR SER TR 1509 16489 SH SSGA US SMAL ETF 0 0 16489
14.05.2019 VANGUARD INDEX FDS 2557 14225 SH SML CP GRW ETF 0 0 14225
14.05.2019 ISHARES TR 984 7972 SH RUS 1000 VAL ETF 0 0 7972
14.05.2019 ISHARES TR 275 3164 SH RUS MDCP VAL ETF 0 0 3164
14.05.2019 PIMCO EQUITY SER 19487 826185 SH RAFI DYN EMERG 0 0 826185
14.05.2019 SELECT SECTOR SPDR TR 2156 29134 SH TECHNOLOGY 0 0 29134
14.05.2019 ISHARES TR 2000 10639 SH MRGSTR MD CP ETF 0 0 10639
14.05.2019 ISHARES TR 3166 29025 SH CORE US AGGBD ET 0 0 29025
14.05.2019 VANGUARD INDEX FDS 562 3886 SH TOTAL STK MKT 0 0 3886
14.05.2019 ISHARES TR 2441 73471 SH LATN AMER 40 ETF 0 0 73471
14.05.2019 INVESCO EXCHANGE TRADED FD T 307 6469 SH DYNMC LRG GWTH 0 0 6469
14.05.2019 VANGUARD INDEX FDS 44491 171422 SH S&P 500 ETF SHS 0 0 171422
14.05.2019 JP MORGAN EXCHANGE TRADED FD 31704 573421 SH DIV RTN INT EQ 0 0 573421
14.05.2019 ISHARES TR 1022 6753 SH RUS 1000 GRW ETF 0 0 6753
14.05.2019 ISHARES TR 757 4823 SH S&P MC 400VL ETF 0 0 4823
14.05.2019 ALPHABET INC 241 205 SH CAP STK CL C 0 0 205
14.05.2019 ISHARES TR 5615 19733 SH CORE S&P500 ETF 0 0 19733
14.05.2019 ISHARES TR 311 2814 SH SHORT TREAS BD 0 0 2814
14.05.2019 JP MORGAN EXCHANGE TRADED FD 7962 306919 SH US VALUE FACTR 0 0 306919
14.05.2019 ISHARES TR 1189 6661 SH S&P SML 600 GWT 0 0 6661
14.05.2019 ISHARES TR 11337 298410 SH EXPONENTIAL TECH 0 0 298410
14.05.2019 SCHWAB STRATEGIC TR 2198 68150 SH INTL SCEQT ETF 0 0 68150
08.07.2019 SPDR S&P 500 ETF TR 3675 13011 SH TR UNIT 0 0 13011
08.07.2019 SPDR DOW JONES INDL AVRG ETF 1001 3864 SH UT SER 1 0 0 3864
08.07.2019 VANGUARD INDEX FDS 885 6820 SH LARGE CAP ETF 0 0 6820
08.07.2019 APPLE INC 846 4454 SH COM 0 0 4454
08.07.2019 VANGUARD INDEX FDS 646 4130 SH GROWTH ETF 0 0 4130
08.07.2019 DELTA AIR LINES INC DEL 253 4900 SH COM NEW 0 0 4900
08.07.2019 ISHARES TR 1465 9928 SH SP SMCP600VL ETF 0 0 9928
08.07.2019 SPDR SERIES TRUST 530 14247 SH PRTFLO S&P500 GW 0 0 14247
08.07.2019 SPDR SERIES TRUST 775 22677 SH PORTFOLIO INTRMD 0 0 22677
08.07.2019 VANGUARD INDEX FDS 702 6519 SH VALUE ETF 0 0 6519
08.07.2019 ISHARES INC 10059 194519 SH CORE MSCI EMKT 0 0 194519
08.07.2019 PIMCO EQUITY SER 21402 755711 SH RAFI DYN ML US 0 0 755711
08.07.2019 ISHARES TR 236 2078 SH AGENCY BOND ETF 0 0 2078
08.07.2019 SPDR SERIES TRUST 503 15133 SH PORTFOLIO LR ETF 0 0 15133
08.07.2019 ISHARES TR 600 4867 SH 3 7 YR TREAS BD 0 0 4867
08.07.2019 FIRST TR EXCHANGE TRADED FD 14878 107112 SH DJ INTERNT IDX 0 0 107112
08.07.2019 VANGUARD SCOTTSDALE FDS 306 5845 SH MORTG-BACK SEC 0 0 5845
08.07.2019 PIMCO EQUITY SER 7764 316336 SH RAFI DYN MULTI 0 0 316336
08.07.2019 ISHARES GOLD TRUST 194 15694 SH ISHARES 0 0 15694
08.07.2019 SPDR S&P MIDCAP 400 ETF TR 759 2197 SH UTSER1 S&PDCRP 0 0 2197
08.07.2019 ISHARES US ETF TR 5014 151621 SH COMMOD SEL STG 0 0 151621
08.07.2019 ISHARES TR 7422 43063 SH S&P 500 GRWT ETF 0 0 43063
08.07.2019 ISHARES TR 1189 5426 SH S&P MC 400GR ETF 0 0 5426
08.07.2019 INVESCO QQQ TR 80941 450526 SH UNIT SER 1 0 0 450526
08.07.2019 JP MORGAN EXCHANGE TRADED FD 25570 349556 SH JPMORGAN DIVER 0 0 349556
08.07.2019 ISHARES TR 25122 305503 SH RUS TP200 GR ETF 0 0 305503
08.07.2019 SELECT SECTOR SPDR TR 493 8472 SH SBI INT-UTILS 0 0 8472
08.07.2019 ISHARES INC 3845 108706 SH MSCI SWITZERLAND 0 0 108706
08.07.2019 ISHARES TR 5721 50747 SH S&P 500 VAL ETF 0 0 50747
08.07.2019 STARBUCKS CORP 276 3719 SH COM 0 0 3719
08.07.2019 ISHARES TR 8850 145623 SH CORE MSCI EAFE 0 0 145623
08.07.2019 ISHARES TR 132299 698516 SH CORE S&P MCP ETF 0 0 698516
08.07.2019 ISHARES TR 46424 295109 SH RUS 1000 ETF 0 0 295109
08.07.2019 ISHARES TR 397 7367 SH RUS MID CAP ETF 0 0 7367
08.07.2019 SPDR INDEX SHS FDS 2210 61808 SH PORTFOLIO EMG MK 0 0 61808
08.07.2019 SELECT SECTOR SPDR TR 41511 452436 SH SBI HEALTHCARE 0 0 452436
08.07.2019 VANGUARD TAX MANAGED INTL FD 754 18451 SH FTSE DEV MKT ETF 0 0 18451
08.07.2019 INVESCO EXCHNG TRADED FD TR 1690 34031 SH S&P MIDCP LOW 0 0 34031
08.07.2019 VANGUARD INTL EQUITY INDEX F 255 5988 SH FTSE EMR MKT ETF 0 0 5988
08.07.2019 VANGUARD ADMIRAL FDS INC 475 3718 SH MIDCP 400 IDX 0 0 3718
08.07.2019 ISHARES TR 357 5499 SH MSCI EAFE ETF 0 0 5499
08.07.2019 JP MORGAN EXCHANGE TRADED FD 4056 133805 SH DIVERSFD EQT ETF 0 0 133805
08.07.2019 VANGUARD CHARLOTTE FDS 454 8140 SH INTL BD IDX ETF 0 0 8140
08.07.2019 ISHARES INC 8814 192022 SH MSCI PAC JP ETF 0 0 192022
08.07.2019 VANGUARD INDEX FDS 2508 19486 SH SM CP VAL ETF 0 0 19486
08.07.2019 VANGUARD BD INDEX FD INC 427 5366 SH SHORT TRM BOND 0 0 5366
08.07.2019 VANGUARD INTL EQUITY INDEX F 5183 86999 SH GLB EX US ETF 0 0 86999
08.07.2019 JP MORGAN EXCHANGE TRADED FD 7587 116586 SH DIVERSFED RTRN 0 0 116586
08.07.2019 JP MORGAN EXCHANGE TRADED FD 9836 195537 SH ULTRA SHRT INC 0 0 195537
08.07.2019 ISHARES TR 38145 648720 SH MIN VOL USA ETF 0 0 648720
08.07.2019 JP MORGAN EXCHANGE TRADED FD 6319 229692 SH US MOMENTUM 0 0 229692
08.07.2019 JP MORGAN EXCHANGE TRADED FD 7508 138417 SH DIV RTN EM EQT 0 0 138417
08.07.2019 JP MORGAN EXCHANGE TRADED FD 3303 65558 SH DCPLND HG YLD 0 0 65558
08.07.2019 PROSHARES TR 529 7733 SH PSHS LC COR PLUS 0 0 7733
08.07.2019 ISHARES TR 86650 1123133 SH CORE S&P SCP ETF 0 0 1123133
08.07.2019 ISHARES TR 26200 498476 SH RUS TP200 VL ETF 0 0 498476
08.07.2019 ISHARES TR 18198 216335 SH 1 3 YR TREAS BD 0 0 216335
08.07.2019 SPDR SERIES TRUST 1530 16718 SH SSGA US SMAL ETF 0 0 16718
08.07.2019 VANGUARD INDEX FDS 2557 14229 SH SML CP GRW ETF 0 0 14229
08.07.2019 ISHARES TR 984 7972 SH RUS 1000 VAL ETF 0 0 7972
08.07.2019 ISHARES TR 275 3164 SH RUS MDCP VAL ETF 0 0 3164
08.07.2019 PIMCO EQUITY SER 19487 826185 SH RAFI DYN EMERG 0 0 826185
08.07.2019 SELECT SECTOR SPDR TR 2704 36536 SH TECHNOLOGY 0 0 36536
08.07.2019 ISHARES TR 2031 10803 SH MRGSTR MD CP ETF 0 0 10803
08.07.2019 VANGUARD BD INDEX FD INC 215 2558 SH INTERMED TERM 0 0 2558
08.07.2019 ISHARES TR 3166 29025 SH CORE US AGGBD ET 0 0 29025
08.07.2019 ISHARES TR 2441 73471 SH LATN AMER 40 ETF 0 0 73471
08.07.2019 VANGUARD INDEX FDS 562 3886 SH TOTAL STK MKT 0 0 3886
08.07.2019 INVESCO EXCHANGE TRADED FD T 307 6469 SH DYNMC LRG GWTH 0 0 6469
08.07.2019 VANGUARD INDEX FDS 44646 172019 SH S&P 500 ETF SHS 0 0 172019
08.07.2019 SELECT SECTOR SPDR TR 533 14703 SH RL EST SEL SEC 0 0 14703
08.07.2019 JP MORGAN EXCHANGE TRADED FD 31704 573421 SH DIV RTN INT EQ 0 0 573421
08.07.2019 ISHARES TR 1022 6753 SH RUS 1000 GRW ETF 0 0 6753
08.07.2019 ISHARES TR 757 4823 SH S&P MC 400VL ETF 0 0 4823
08.07.2019 ALPHABET INC 241 205 SH CAP STK CL C 0 0 205
08.07.2019 ISHARES TR 5615 19733 SH CORE S&P500 ETF 0 0 19733
08.07.2019 ISHARES TR 311 2814 SH SHORT TREAS BD 0 0 2814
08.07.2019 GENERAL MOLY INC 12 56402 SH COM 0 0 56402
08.07.2019 JP MORGAN EXCHANGE TRADED FD 7962 306919 SH US VALUE FACTR 0 0 306919
08.07.2019 ISHARES TR 1189 6661 SH S&P SML 600 GWT 0 0 6661
08.07.2019 ISHARES TR 11337 298410 SH EXPONENTIAL TECH 0 0 298410
08.07.2019 SCHWAB STRATEGIC TR 2198 68170 SH INTL SCEQT ETF 0 0 68170
03.10.2019 SPDR S&P 500 ETF TR 3903 13321 SH TR UNIT 0 0 13321
03.10.2019 SPDR DOW JONES INDL AVRG ETF 1027 3863 SH UT SER 1 0 0 3863
03.10.2019 VANGUARD INDEX FDS 919 6820 SH LARGE CAP ETF 0 0 6820
03.10.2019 APPLE INC 845 4271 SH COM 0 0 4271
03.10.2019 VANGUARD INDEX FDS 662 4049 SH GROWTH ETF 0 0 4049
03.10.2019 DELTA AIR LINES INC DEL 278 4900 SH COM NEW 0 0 4900
03.10.2019 ISHARES TR 1502 10103 SH SP SMCP600VL ETF 0 0 10103
03.10.2019 SPDR SERIES TRUST 849 24305 SH PORTFOLIO INTRMD 0 0 24305
03.10.2019 ISHARES TR 565 5135 SH BARCLAYS 7 10 YR 0 0 5135
03.10.2019 VANGUARD INDEX FDS 716 6455 SH VALUE ETF 0 0 6455
03.10.2019 ISHARES INC 12359 240254 SH CORE MSCI EMKT 0 0 240254
03.10.2019 PIMCO EQUITY SER 21407 733758 SH RAFI DYN ML US 0 0 733758
03.10.2019 ISHARES TR 256 2219 SH AGENCY BOND ETF 0 0 2219
03.10.2019 SPDR SERIES TRUST 482 13960 SH PORTFOLIO LR ETF 0 0 13960
03.10.2019 ISHARES TR 662 5267 SH 3 7 YR TREAS BD 0 0 5267
03.10.2019 FIRST TR EXCHANGE TRADED FD 11708 81404 SH DJ INTERNT IDX 0 0 81404
03.10.2019 VANGUARD SCOTTSDALE FDS 295 5586 SH MORTG-BACK SEC 0 0 5586
03.10.2019 PIMCO EQUITY SER 7752 310950 SH RAFI DYN MULTI 0 0 310950
03.10.2019 ISHARES TR 30018 450519 SH CORE S&P TTL STK 0 0 450519
03.10.2019 ISHARES US ETF TR 4985 152457 SH COMMOD SEL STG 0 0 152457
03.10.2019 SPDR S&P MIDCAP 400 ETF TR 792 2235 SH UTSER1 S&PDCRP 0 0 2235
03.10.2019 ISHARES TR 6858 38260 SH S&P 500 GRWT ETF 0 0 38260
03.10.2019 VANGUARD INTL EQUITY INDEX F 12772 121342 SH FTSE SMCAP ETF 0 0 121342
03.10.2019 INVESCO QQQ TR 62060 332332 SH UNIT SER 1 0 0 332332
03.10.2019 JP MORGAN EXCHANGE TRADED FD 30760 410960 SH JPMORGAN DIVER 0 0 410960
03.10.2019 ISHARES INC 6368 169551 SH MSCI SWITZERLAND 0 0 169551
03.10.2019 ISHARES TR 1271 5617 SH S&P MC 400GR ETF 0 0 5617
03.10.2019 SELECT SECTOR SPDR TR 476 7978 SH SBI INT-UTILS 0 0 7978
03.10.2019 ISHARES TR 30159 351500 SH RUS TP200 GR ETF 0 0 351500
03.10.2019 ISHARES TR 4067 66240 SH CORE MSCI EAFE 0 0 66240
03.10.2019 ISHARES TR 140422 722858 SH CORE S&P MCP ETF 0 0 722858
03.10.2019 ISHARES TR 5963 51154 SH S&P 500 VAL ETF 0 0 51154
03.10.2019 ISHARES TR 398 7116 SH RUS MID CAP ETF 0 0 7116
03.10.2019 ISHARES TR 41271 253525 SH RUS 1000 ETF 0 0 253525
03.10.2019 SELECT SECTOR SPDR TR 43674 471440 SH SBI HEALTHCARE 0 0 471440
03.10.2019 VANGUARD TAX MANAGED INTL FD 762 18270 SH FTSE DEV MKT ETF 0 0 18270
03.10.2019 INVESCO EXCHNG TRADED FD TR 2314 45133 SH S&P MIDCP LOW 0 0 45133
03.10.2019 SPDR INDEX SHS FDS 2224 62150 SH PORTFOLIO EMG MK 0 0 62150
03.10.2019 VANGUARD INTL EQUITY INDEX F 243 5711 SH FTSE EMR MKT ETF 0 0 5711
03.10.2019 VANGUARD ADMIRAL FDS INC 488 3718 SH MIDCP 400 IDX 0 0 3718
03.10.2019 ISHARES TR 391 5950 SH MSCI EAFE ETF 0 0 5950
03.10.2019 JP MORGAN EXCHANGE TRADED FD 2533 82094 SH DIVERSFD EQT ETF 0 0 82094
03.10.2019 VANGUARD CHARLOTTE FDS 454 7922 SH INTL BD IDX ETF 0 0 7922
03.10.2019 ISHARES TR 7528 144713 SH CRE U S REIT ETF 0 0 144713
03.10.2019 ISHARES INC 8867 187747 SH MSCI PAC JP ETF 0 0 187747
03.10.2019 VANGUARD INDEX FDS 2558 19593 SH SM CP VAL ETF 0 0 19593
03.10.2019 VANGUARD BD INDEX FD INC 409 5076 SH SHORT TRM BOND 0 0 5076
03.10.2019 VANGUARD INTL EQUITY INDEX F 5161 87475 SH GLB EX US ETF 0 0 87475
03.10.2019 JP MORGAN EXCHANGE TRADED FD 7768 116894 SH DIVERSFED RTRN 0 0 116894
03.10.2019 ISHARES TR 40752 660169 SH MSCI MIN VOL ETF 0 0 660169
03.10.2019 SELECT SECTOR SPDR TR 478 8239 SH SBI CONS STPLS 0 0 8239
03.10.2019 JP MORGAN EXCHANGE TRADED FD 6821 236704 SH US MOMENTUM 0 0 236704
03.10.2019 JP MORGAN EXCHANGE TRADED FD 14698 264250 SH DIV RTN EM EQT 0 0 264250
03.10.2019 JP MORGAN EXCHANGE TRADED FD 5521 107998 SH HIGH YLD RESRCH 0 0 107998
03.10.2019 PROSHARES TR 545 7733 SH LARGE CAP CRE 0 0 7733
03.10.2019 ISHARES TR 90591 1157271 SH CORE S&P SCP ETF 0 0 1157271
03.10.2019 ISHARES TR 27411 507230 SH RUS TP200 VL ETF 0 0 507230
03.10.2019 ISHARES TR 19365 228414 SH 1 3 YR TREAS BD 0 0 228414
03.10.2019 VANGUARD INDEX FDS 2664 14305 SH SML CP GRW ETF 0 0 14305
03.10.2019 ISHARES TR 1014 7974 SH RUS 1000 VAL ETF 0 0 7974
03.10.2019 ISHARES TR 280 3141 SH RUS MDCP VAL ETF 0 0 3141
03.10.2019 PIMCO EQUITY SER 19313 799999 SH RAFI DYN EMERG 0 0 799999
03.10.2019 SPDR SERIES TRUST 1554 16711 SH SSGA US SMAL ETF 0 0 16711
03.10.2019 ISHARES TR 2061 10627 SH MRGSTR MD CP ETF 0 0 10627
03.10.2019 VANGUARD BD INDEX FD INC 216 2498 SH INTERMED TERM 0 0 2498
03.10.2019 SELECT SECTOR SPDR TR 2241 28719 SH TECHNOLOGY 0 0 28719
03.10.2019 ISHARES TR 3238 29075 SH CORE US AGGBD ET 0 0 29075
03.10.2019 VANGUARD INDEX FDS 546 3640 SH TOTAL STK MKT 0 0 3640
03.10.2019 INVESCO EXCHANGE TRADED FD T 313 6469 SH DYNMC LRG GWTH 0 0 6469
03.10.2019 JP MORGAN EXCHANGE TRADED FD 1108 22320 SH USD EMRNG MKT 0 0 22320
03.10.2019 SELECT SECTOR SPDR TR 514 13990 SH RL EST SEL SEC 0 0 13990
03.10.2019 VANGUARD INDEX FDS 40879 151883 SH S&P 500 ETF SHS 0 0 151883
03.10.2019 JP MORGAN EXCHANGE TRADED FD 33398 613257 SH DIV RTN INT EQ 0 0 613257
03.10.2019 ISHARES TR 1045 6642 SH RUS 1000 GRW ETF 0 0 6642
03.10.2019 ISHARES TR 792 4966 SH S&P MC 400VL ETF 0 0 4966
03.10.2019 ALPHABET INC 222 205 SH CAP STK CL C 0 0 205
03.10.2019 ISHARES TR 5962 20227 SH CORE S&P500 ETF 0 0 20227
03.10.2019 ISHARES TR 48290 436420 SH SHORT TREAS BD 0 0 436420
03.10.2019 GENERAL MOLY INC 16 46402 SH COM 0 0 46402
03.10.2019 JP MORGAN EXCHANGE TRADED FD 8223 310218 SH US VALUE FACTR 0 0 310218
03.10.2019 ISHARES TR 1257 6890 SH S&P SML 600 GWT 0 0 6890
03.10.2019 ISHARES TR 7849 203492 SH EXPONENTIAL TECH 0 0 203492
03.10.2019 SCHWAB STRATEGIC TR 2237 68545 SH INTL SCEQT ETF 0 0 68545
07.01.2020 SPDR S&P 500 ETF TR 3720 11557 SH TR UNIT 0 0 11557
07.01.2020 VANGUARD BD INDEX FD INC 2561 31774 SH SHORT TRM BOND 0 0 31774
07.01.2020 SPDR DOW JONES INDL AVRG ETF 1192 4181 SH UT SER 1 0 0 4181
07.01.2020 VANGUARD INTL EQUITY INDEX F 5562 94121 SH GLB EX US ETF 0 0 94121
07.01.2020 VANGUARD INDEX FDS 958 6478 SH LARGE CAP ETF 0 0 6478
07.01.2020 JP MORGAN EXCHANGE TRADED FD 8208 116197 SH DIVERSFED RTRN 0 0 116197
07.01.2020 INVESCO EXCHANGE TRADED FD T 36268 991750 SH S&P500 QUALITY 0 0 991750
07.01.2020 JP MORGAN EXCHANGE TRADED FD 17842 313022 SH DIV RTN EM EQT 0 0 313022
07.01.2020 APPLE INC 1068 3638 SH COM 0 0 3638
07.01.2020 JP MORGAN EXCHANGE TRADED FD 9238 303785 SH US MOMENTUM 0 0 303785
07.01.2020 VANGUARD INDEX FDS 4815 26433 SH GROWTH ETF 0 0 26433
07.01.2020 ISHARES TR 58366 889722 SH MSCI MIN VOL ETF 0 0 889722
07.01.2020 DELTA AIR LINES INC DEL 251 4300 SH COM NEW 0 0 4300
07.01.2020 ISHARES TR 23747 405857 SH RUS TP200 VL ETF 0 0 405857
07.01.2020 ISHARES TR 80302 957688 SH CORE S&P SCP ETF 0 0 957688
07.01.2020 ISHARES TR 1624 10101 SH SP SMCP600VL ETF 0 0 10101
07.01.2020 ISHARES TR 18996 224464 SH 1 3 YR TREAS BD 0 0 224464
07.01.2020 SPDR SERIES TRUST 1044 29566 SH PORTFOLIO INTRMD 0 0 29566
07.01.2020 ISHARES TR 730 6626 SH BARCLAYS 7 10 YR 0 0 6626
07.01.2020 VANGUARD INDEX FDS 4798 40036 SH VALUE ETF 0 0 40036
07.01.2020 PIMCO EQUITY SER 29298 939334 SH RAFI DYN ML US 0 0 939334
07.01.2020 ISHARES INC 11899 221339 SH CORE MSCI EMKT 0 0 221339
07.01.2020 VANGUARD BD INDEX FD INC 1280 12761 SH LONG TERM BOND 0 0 12761
07.01.2020 ISHARES TR 315 2722 SH AGENCY BOND ETF 0 0 2722
07.01.2020 SPDR SERIES TRUST 560 14800 SH PORTFOLIO LR ETF 0 0 14800
07.01.2020 VANGUARD INDEX FDS 3126 15732 SH SML CP GRW ETF 0 0 15732
07.01.2020 SPDR SERIES TRUST 556 15915 SH PRTFLO S&P500 VL 0 0 15915
07.01.2020 ISHARES TR 830 6601 SH 3 7 YR TREAS BD 0 0 6601
07.01.2020 ISHARES TR 1125 8242 SH RUS 1000 VAL ETF 0 0 8242
07.01.2020 ISHARES TR 298 3141 SH RUS MDCP VAL ETF 0 0 3141
07.01.2020 SELECT SECTOR SPDR TR 566 18380 SH SBI INT-FINL 0 0 18380
07.01.2020 VANGUARD SCOTTSDALE FDS 1619 30451 SH MORTG-BACK SEC 0 0 30451
07.01.2020 PIMCO EQUITY SER 19593 788153 SH RAFI DYN EMERG 0 0 788153
07.01.2020 INVESCO EXCHNG TRADED FD TR 240 5446 SH S&P500 HDL VOL 0 0 5446
07.01.2020 PIMCO EQUITY SER 7836 301366 SH RAFI DYN MULTI 0 0 301366
07.01.2020 VANGUARD BD INDEX FD INC 1349 15470 SH INTERMED TERM 0 0 15470
07.01.2020 VANGUARD INDEX FDS 1325 7998 SH SMALL CP ETF 0 0 7998
07.01.2020 SELECT SECTOR SPDR TR 33040 360418 SH TECHNOLOGY 0 0 360418
07.01.2020 ISHARES TR 18242 250956 SH CORE S&P TTL STK 0 0 250956
07.01.2020 VANGUARD INDEX FDS 415 2538 SH TOTAL STK MKT 0 0 2538
07.01.2020 ISHARES TR 3257 28988 SH CORE US AGGBD ET 0 0 28988
07.01.2020 ISHARES GOLD TRUST 186 12861 SH ISHARES 0 0 12861
07.01.2020 SPDR S&P MIDCAP 400 ETF TR 811 2160 SH UTSER1 S&PDCRP 0 0 2160
07.01.2020 ISHARES US ETF TR 5890 178974 SH COMMOD SEL STG 0 0 178974
07.01.2020 ISHARES TR 228 2597 SH IBOXX HI YD ETF 0 0 2597
07.01.2020 ISHARES TR 2766 14287 SH S&P 500 GRWT ETF 0 0 14287
07.01.2020 VANGUARD INTL EQUITY INDEX F 15641 140786 SH FTSE SMCAP ETF 0 0 140786
07.01.2020 JP MORGAN EXCHANGE TRADED FD 21729 272774 SH JPMORGAN DIVER 0 0 272774
07.01.2020 VANGUARD INDEX FDS 26980 91210 SH S&P 500 ETF SHS 0 0 91210
07.01.2020 JP MORGAN EXCHANGE TRADED FD 2721 53015 SH USD EMRNG MKT 0 0 53015
07.01.2020 ISHARES TR 1303 5473 SH S&P MC 400GR ETF 0 0 5473
07.01.2020 INVESCO QQQ TR 110339 518972 SH UNIT SER 1 0 0 518972
07.01.2020 ISHARES INC 6737 165773 SH MSCI SWITZERLAND 0 0 165773
07.01.2020 ISHARES TR 1116 6345 SH RUS 1000 GRW ETF 0 0 6345
07.01.2020 ISHARES TR 102636 498669 SH CORE S&P MCP ETF 0 0 498669
07.01.2020 ISHARES TR 721 4043 SH RUS 1000 ETF 0 0 4043
07.01.2020 JP MORGAN EXCHANGE TRADED FD 41732 730984 SH DIV RTN INT EQ 0 0 730984
07.01.2020 ISHARES TR 4327 33260 SH S&P 500 VAL ETF 0 0 33260
07.01.2020 ISHARES TR 371 6225 SH RUS MID CAP ETF 0 0 6225
07.01.2020 SPDR INDEX SHS FDS 2487 66157 SH PORTFOLIO EMG MK 0 0 66157
07.01.2020 ISHARES TR 830 4860 SH S&P MC 400VL ETF 0 0 4860
07.01.2020 INVESCO EXCHNG TRADED FD TR 51074 949153 SH S&P MIDCP LOW 0 0 949153
07.01.2020 VANGUARD TAX MANAGED INTL FD 5450 123689 SH FTSE DEV MKT ETF 0 0 123689
07.01.2020 SELECT SECTOR SPDR TR 46171 453282 SH SBI HEALTHCARE 0 0 453282
07.01.2020 INVESCO EXCHNG TRADED FD TR 12136 238520 SH S&P SMLCP LOW 0 0 238520
07.01.2020 VANGUARD INTL EQUITY INDEX F 1659 37305 SH FTSE EMR MKT ETF 0 0 37305
07.01.2020 ISHARES TR 408 5870 SH MSCI EAFE ETF 0 0 5870
07.01.2020 ISHARES TR 23834 73734 SH CORE S&P500 ETF 0 0 73734
07.01.2020 JP MORGAN EXCHANGE TRADED FD 3896 75255 SH HIGH YLD RESRCH 0 0 75255
07.01.2020 ISHARES TR 47418 429276 SH SHORT TREAS BD 0 0 429276
07.01.2020 ISHARES TR 9715 112348 SH EAFE GRWTH ETF 0 0 112348
07.01.2020 GENERAL MOLY INC 12 54797 SH COM 0 0 54797
07.01.2020 VANGUARD CHARLOTTE FDS 2791 49335 SH INTL BD IDX ETF 0 0 49335
07.01.2020 JP MORGAN EXCHANGE TRADED FD 10212 313540 SH DIVERSFD EQT ETF 0 0 313540
07.01.2020 JP MORGAN EXCHANGE TRADED FD 10895 375831 SH US VALUE FACTR 0 0 375831
07.01.2020 ISHARES TR 1280 6622 SH S&P SML 600 GWT 0 0 6622
07.01.2020 ISHARES TR 9149 167595 SH CRE U S REIT ETF 0 0 167595
07.01.2020 ISHARES INC 5173 111723 SH MSCI PAC JP ETF 0 0 111723
07.01.2020 VANGUARD INDEX FDS 2959 21586 SH SM CP VAL ETF 0 0 21586
07.01.2020 SCHWAB STRATEGIC TR 2624 75736 SH INTL SCEQT ETF 0 0 75736
08.04.2020 SPDR S&P 500 ETF TR 2939 11402 SH TR UNIT 0 0 11402
08.04.2020 SPDR DOW JONES INDL AVRG ETF 960 4377 SH UT SER 1 0 0 4377
08.04.2020 SPDR SER TR 1218 35822 SH PORTFOLIO INTRMD 0 0 35822
08.04.2020 VANGUARD INDEX FDS 765 6458 SH LARGE CAP ETF 0 0 6458
08.04.2020 VANGUARD INDEX FDS 4572 29181 SH GROWTH ETF 0 0 29181
08.04.2020 ISHARES TR 1001 10018 SH SP SMCP600VL ETF 0 0 10018
08.04.2020 VANGUARD INDEX FDS 6998 78572 SH VALUE ETF 0 0 78572
08.04.2020 ISHARES TR 1022 8411 SH BARCLAYS 7 10 YR 0 0 8411
08.04.2020 ISHARES TR 346 2870 SH AGENCY BOND ETF 0 0 2870
08.04.2020 ISHARES TR 974 7302 SH 3 7 YR TREAS BD 0 0 7302
08.04.2020 VANGUARD SCOTTSDALE FDS 1627 29847 SH MORTG-BACK SEC 0 0 29847
08.04.2020 SPDR SER TR 520 17187 SH PORTFOLIO S&P500 0 0 17187
08.04.2020 SPDR S&P MIDCAP 400 ETF TR 546 2077 SH UTSER1 S&PDCRP 0 0 2077
08.04.2020 ISHARES TR 216 2804 SH IBOXX HI YD ETF 0 0 2804
08.04.2020 INVESCO QQQ TR 10043 52745 SH UNIT SER 1 0 0 52745
08.04.2020 ISHARES TR 998 5592 SH S&P MC 400GR ETF 0 0 5592
08.04.2020 ISHARES TR 2378 14407 SH S&P 500 GRWT ETF 0 0 14407
08.04.2020 SELECT SECTOR SPDR TR 460 8294 SH SBI INT-UTILS 0 0 8294
08.04.2020 ISHARES TR 1719 17862 SH S&P 500 VAL ETF 0 0 17862
08.04.2020 ISHARES TR 4079 28352 SH CORE S&P MCP ETF 0 0 28352
08.04.2020 ISHARES TR 269 6225 SH RUS MID CAP ETF 0 0 6225
08.04.2020 ISHARES TR 572 4043 SH RUS 1000 ETF 0 0 4043
08.04.2020 SELECT SECTOR SPDR TR 4174 47116 SH SBI HEALTHCARE 0 0 47116
08.04.2020 SPDR SER TR 466 13038 SH PRTFLO S&P500 GW 0 0 13038
08.04.2020 INVESCO EXCHANGE-TRADED FD T 1962 49261 SH S&P MIDCP LOW 0 0 49261
08.04.2020 ISHARES TR 310 5794 SH MSCI EAFE ETF 0 0 5794
08.04.2020 VANGUARD INTL EQUITY INDEX F 1403 41825 SH FTSE EMR MKT ETF 0 0 41825
08.04.2020 VANGUARD SCOTTSDALE FDS 359 5754 SH SHORT TERM TREAS 0 0 5754
08.04.2020 VANGUARD CHARLOTTE FDS 3049 54201 SH INTL BD IDX ETF 0 0 54201
08.04.2020 VANGUARD BD INDEX FDS 1474 13814 SH LONG TERM BOND 0 0 13814
08.04.2020 VANGUARD TAX-MANAGED INTL FD 4673 140148 SH FTSE DEV MKT ETF 0 0 140148
08.04.2020 INVESCO EXCHANGE TRADED FD T 1969 65798 SH S&P500 QUALITY 0 0 65798
08.04.2020 ISHARES TR 4319 79959 SH MSCI MIN VOL ETF 0 0 79959
08.04.2020 VANGUARD BD INDEX FDS 2792 33973 SH SHORT TRM BOND 0 0 33973
08.04.2020 ISHARES TR 5862 67630 SH 1 3 YR TREAS BD 0 0 67630
08.04.2020 ISHARES TR 3448 61445 SH CORE S&P SCP ETF 0 0 61445
08.04.2020 ISHARES TR 823 8302 SH RUS 1000 VAL ETF 0 0 8302
08.04.2020 SELECT SECTOR SPDR TR 2005 24952 SH TECHNOLOGY 0 0 24952
08.04.2020 VANGUARD INDEX FDS 1037 8980 SH SMALL CP ETF 0 0 8980
08.04.2020 ISHARES TR 201 3141 SH RUS MDCP VAL ETF 0 0 3141
08.04.2020 ISHARES TR 3311 28700 SH CORE US AGGBD ET 0 0 28700
08.04.2020 VANGUARD INDEX FDS 273 2115 SH TOTAL STK MKT 0 0 2115
08.04.2020 ISHARES TR 853 5663 SH RUS 1000 GRW ETF 0 0 5663
08.04.2020 INVESCO EXCHANGE-TRADED FD T 327 10908 SH S&P500 HDL VOL 0 0 10908
08.04.2020 ISHARES TR 529 4822 SH S&P MC 400VL ETF 0 0 4822
08.04.2020 ISHARES TR 4070 15751 SH CORE S&P500 ETF 0 0 15751
08.04.2020 ISHARES TR 386 3475 SH SHORT TREAS BD 0 0 3475
08.04.2020 VANGUARD BD INDEX FDS 1484 16613 SH INTERMED TERM 0 0 16613
08.04.2020 ISHARES TR 938 6805 SH S&P SML 600 GWT 0 0 6805
08.04.2020 INVESCO EXCHANGE-TRADED FD T 211 4487 SH S&P500 LOW VOL 0 0 4487
06.07.2020 SPDR S&P 500 ETF TR 2939 11402 SH TR UNIT 0 0 11402
06.07.2020 SPDR SER TR 1218 35822 SH PORTFOLIO INTRMD 0 0 35822
06.07.2020 SPDR DOW JONES INDL AVERAGE 960 4377 SH UT SER 1 0 0 4377
06.07.2020 VANGUARD INDEX FDS 765 6458 SH LARGE CAP ETF 0 0 6458
06.07.2020 VANGUARD INDEX FDS 4445 28367 SH GROWTH ETF 0 0 28367
06.07.2020 ISHARES TR 1001 10018 SH SP SMCP600VL ETF 0 0 10018
06.07.2020 VANGUARD INDEX FDS 6869 77132 SH VALUE ETF 0 0 77132
06.07.2020 ISHARES TR 979 8056 SH BARCLAYS 7 10 YR 0 0 8056
06.07.2020 ISHARES TR 346 2870 SH AGENCY BOND ETF 0 0 2870
06.07.2020 ISHARES TR 974 7302 SH 3 7 YR TREAS BD 0 0 7302
06.07.2020 VANGUARD SCOTTSDALE FDS 1583 29043 SH MORTG-BACK SEC 0 0 29043
06.07.2020 SPDR SER TR 516 17048 SH PORTFOLIO S&P500 0 0 17048
06.07.2020 ISHARES TR 216 2804 SH IBOXX HI YD ETF 0 0 2804
06.07.2020 SPDR S&P MIDCAP 400 ETF TR 546 2077 SH UTSER1 S&PDCRP 0 0 2077
06.07.2020 ISHARES TR 998 5592 SH S&P MC 400GR ETF 0 0 5592
06.07.2020 INVESCO QQQ TR 10017 52608 SH UNIT SER 1 0 0 52608
06.07.2020 ISHARES TR 2378 14407 SH S&P 500 GRWT ETF 0 0 14407
06.07.2020 SELECT SECTOR SPDR TR 455 8215 SH SBI INT-UTILS 0 0 8215
06.07.2020 ISHARES TR 4075 28325 SH CORE S&P MCP ETF 0 0 28325
06.07.2020 ISHARES TR 1719 17862 SH S&P 500 VAL ETF 0 0 17862
06.07.2020 ISHARES TR 269 6225 SH RUS MID CAP ETF 0 0 6225
06.07.2020 ISHARES TR 572 4043 SH RUS 1000 ETF 0 0 4043
06.07.2020 SELECT SECTOR SPDR TR 4159 46951 SH SBI HEALTHCARE 0 0 46951
06.07.2020 SPDR SER TR 462 12916 SH PRTFLO S&P500 GW 0 0 12916
06.07.2020 INVESCO EXCH TRADED FD TR II 1956 49112 SH S&P MIDCP LOW 0 0 49112
06.07.2020 VANGUARD SCOTTSDALE FDS 359 5754 SH SHORT TERM TREAS 0 0 5754
06.07.2020 VANGUARD INTL EQUITY INDEX F 1366 40701 SH FTSE EMR MKT ETF 0 0 40701
06.07.2020 ISHARES TR 310 5794 SH MSCI EAFE ETF 0 0 5794
06.07.2020 VANGUARD CHARLOTTE FDS 2971 52801 SH INTL BD IDX ETF 0 0 52801
06.07.2020 VANGUARD BD INDEX FDS 1434 13440 SH LONG TERM BOND 0 0 13440
06.07.2020 VANGUARD TAX-MANAGED FDS 4544 136282 SH FTSE DEV MKT ETF 0 0 136282
06.07.2020 INVESCO EXCHANGE TRADED FD T 1969 65798 SH S&P500 QUALITY 0 0 65798
06.07.2020 VANGUARD BD INDEX FDS 2717 33062 SH SHORT TRM BOND 0 0 33062
06.07.2020 ISHARES TR 4304 79694 SH MSCI MIN VOL ETF 0 0 79694
06.07.2020 ISHARES TR 5831 67276 SH 1 3 YR TREAS BD 0 0 67276
06.07.2020 ISHARES TR 3440 61307 SH CORE S&P SCP ETF 0 0 61307
06.07.2020 ISHARES TR 823 8302 SH RUS 1000 VAL ETF 0 0 8302
06.07.2020 SELECT SECTOR SPDR TR 2005 24952 SH TECHNOLOGY 0 0 24952
06.07.2020 VANGUARD INDEX FDS 1007 8725 SH SMALL CP ETF 0 0 8725
06.07.2020 ISHARES TR 201 3141 SH RUS MDCP VAL ETF 0 0 3141
06.07.2020 ISHARES TR 3311 28700 SH CORE US AGGBD ET 0 0 28700
06.07.2020 VANGUARD INDEX FDS 273 2115 SH TOTAL STK MKT 0 0 2115
06.07.2020 ISHARES TR 853 5663 SH RUS 1000 GRW ETF 0 0 5663
06.07.2020 INVESCO EXCH TRADED FD TR II 327 10908 SH S&P500 HDL VOL 0 0 10908
06.07.2020 ISHARES TR 529 4822 SH S&P MC 400VL ETF 0 0 4822
06.07.2020 VANGUARD BD INDEX FDS 1444 16162 SH INTERMED TERM 0 0 16162
06.07.2020 ISHARES TR 4070 15751 SH CORE S&P500 ETF 0 0 15751
06.07.2020 ISHARES TR 386 3475 SH SHORT TREAS BD 0 0 3475
06.07.2020 ISHARES TR 938 6805 SH S&P SML 600 GWT 0 0 6805
06.07.2020 INVESCO EXCH TRADED FD TR II 211 4487 SH S&P500 LOW VOL 0 0 4487
09.11.2020 XPENG INC 0 10 SH ADS 0 0 10
09.11.2020 SPDR SER TR 1691 45996 SH PORTFOLIO INTRMD 0 0 45996
09.11.2020 ISHARES SILVER TR 16 757 SH ISHARES 0 0 757
09.11.2020 AURORA CANNABIS INC 1 150 SH COM 0 0 150
09.11.2020 SPDR S&P 500 ETF TR 3700 11049 SH TR UNIT 0 0 11049
09.11.2020 VILLAGE FARMS INTL INC 0 30 SH COM 0 0 30
09.11.2020 VANGUARD INDEX FDS 971 6204 SH LARGE CAP ETF 0 0 6204
09.11.2020 SELECT SECTOR SPDR TR 675 11365 SH COMMUNICATION 0 0 11365
09.11.2020 ISHARES TR 2506 39326 SH MSCI USA MIN VOL 0 0 39326
09.11.2020 APPLE INC 46 399 SH COM 0 0 399
09.11.2020 OCCIDENTAL PETE CORP 1 296 SH *W EXP 08/03/202 0 0 296
09.11.2020 VANGUARD INDEX FDS 7040 30928 SH GROWTH ETF 0 0 30928
09.11.2020 INGERSOLL RAND INC 0 9 SH COM 0 0 9
09.11.2020 INTEL CORP 2 39 SH COM 0 0 39
09.11.2020 NIO INC 1 35 SH SPON ADS 0 0 35
09.11.2020 ISHARES TR 229 8196 SH US TREAS BD ETF 0 0 8196
09.11.2020 ISHARES TR 1004 8205 SH SP SMCP600VL ETF 0 0 8205
09.11.2020 COMCAST CORP NEW 3 71 SH CL A 0 0 71
09.11.2020 JPMORGAN CHASE & CO 2 20 SH COM 0 0 20
09.11.2020 VANGUARD INDEX FDS 5038 48205 SH VALUE ETF 0 0 48205
09.11.2020 ISHARES TR 1425 11699 SH BARCLAYS 7 10 YR 0 0 11699
09.11.2020 ISHARES U S ETF TR 17 678 SH COMMOD SEL STG 0 0 678
09.11.2020 PIMCO EQUITY SER 17 571 SH RAFI DYN ML US 0 0 571
09.11.2020 ISHARES TR 407 3357 SH AGENCY BOND ETF 0 0 3357
09.11.2020 SQUARE INC 3 20 SH CL A 0 0 20
09.11.2020 ISHARES TR 1144 8560 SH 3 7 YR TREAS BD 0 0 8560
09.11.2020 KIMBERLY CLARK CORP 2 12 SH COM 0 0 12
09.11.2020 VANGUARD SCOTTSDALE FDS 1950 35940 SH MORTG-BACK SEC 0 0 35940
09.11.2020 PINTEREST INC 4 100 SH CL A 0 0 100
09.11.2020 PIMCO EQUITY SER 5 196 SH RAFI DYN MULTI 0 0 196
09.11.2020 SPDR SER TR 700 17799 SH PORTFOLIO S&P500 0 0 17799
09.11.2020 VANGUARD BD INDEX FDS 23 260 SH TOTAL BND MRKT 0 0 260
09.11.2020 ISHARES TR 91 3331 SH US TELECOM ETF 0 0 3331
09.11.2020 ISHARES TR 761 13167 SH A RATE CP BD ETF 0 0 13167
09.11.2020 SPDR S&P MIDCAP 400 ETF TR 669 1976 SH UTSER1 S&PDCRP 0 0 1976
09.11.2020 ISHARES TR 200 2384 SH IBOXX HI YD ETF 0 0 2384
09.11.2020 SALESFORCE COM INC 10 40 SH COM 0 0 40
09.11.2020 ISHARES TR 8726 37761 SH S&P 500 GRWT ETF 0 0 37761
09.11.2020 ISHARES TR 463 3818 SH RUS TP200 GR ETF 0 0 3818
09.11.2020 CARRIER GLOBAL CORPORATION 0 2 SH COM 0 0 2
09.11.2020 ECOLAB INC 2 10 SH COM 0 0 10
09.11.2020 AMGEN INC 5 21 SH COM 0 0 21
09.11.2020 TESLA INC 16 38 SH COM 0 0 38
09.11.2020 ISHARES TR 1519 6352 SH S&P MC 400GR ETF 0 0 6352
09.11.2020 INVESCO QQQ TR 4718 16981 SH UNIT SER 1 0 0 16981
09.11.2020 SELECT SECTOR SPDR TR 91 1535 SH SBI INT-UTILS 0 0 1535
09.11.2020 ISHARES TR 853 14860 SH RUS MID CAP ETF 0 0 14860
09.11.2020 ISHARES TR 2443 21730 SH S&P 500 VAL ETF 0 0 21730
09.11.2020 NORTHROP GRUMMAN CORP 3 11 SH COM 0 0 11
09.11.2020 MICROSOFT CORP 7 31 SH COM 0 0 31
09.11.2020 ISHARES TR 8512 45931 SH CORE S&P MCP ETF 0 0 45931
09.11.2020 ISHARES TR 757 4043 SH RUS 1000 ETF 0 0 4043
09.11.2020 NIKOLA CORP 1 70 SH COM 0 0 70
09.11.2020 STARBUCKS CORP 4 43 SH COM 0 0 43
09.11.2020 MIND C T I LTD 23 10000 SH ORD 0 0 10000
09.11.2020 SELECT SECTOR SPDR TR 3856 36553 SH SBI HEALTHCARE 0 0 36553
09.11.2020 SPDR SER TR 704 14043 SH PRTFLO S&P500 GW 0 0 14043
09.11.2020 SPDR SER TR 70 2571 SH PORTFOLIO S&P600 0 0 2571
09.11.2020 CHIMERA INVT CORP 3 400 SH COM NEW 0 0 400
09.11.2020 GENERAL DYNAMICS CORP 2 15 SH COM 0 0 15
09.11.2020 SPDR INDEX SHS FDS 1 18 SH PORTFOLIO EMG MK 0 0 18
09.11.2020 PACER FDS TR 37 1265 SH TRENDP US LAR CP 0 0 1265
09.11.2020 VANGUARD INTL EQUITY INDEX F 2079 48087 SH FTSE EMR MKT ETF 0 0 48087
09.11.2020 ISHARES TR 286 4493 SH MSCI EAFE ETF 0 0 4493
09.11.2020 VANGUARD SCOTTSDALE FDS 418 6726 SH SHORT TERM TREAS 0 0 6726
09.11.2020 FIRST TR EXCHANGE-TRADED FD 1750 27665 SH CAP STRENGTH ETF 0 0 27665
09.11.2020 UNITED PARCEL SERVICE INC 21 125 SH CL B 0 0 125
09.11.2020 VANGUARD CHARLOTTE FDS 3841 66020 SH INTL BD IDX ETF 0 0 66020
09.11.2020 ZSCALER INC 4 25 SH COM 0 0 25
09.11.2020 RING ENERGY INC 6 9433 SH COM 0 0 9433
09.11.2020 FORTUNE BRANDS HOME & SEC IN 11 131 SH COM 0 0 131
09.11.2020 RESIDEO TECHNOLOGIES INC 1 96 SH COM 0 0 96
09.11.2020 OTIS WORLDWIDE CORP 0 1 SH COM 0 0 1
09.11.2020 SELECT SECTOR SPDR TR 295 2007 SH SBI CONS DISCR 0 0 2007
09.11.2020 WORKHORSE GROUP INC 5 200 SH COM NEW 0 0 200
09.11.2020 VANGUARD INDEX FDS 1 7 SH SM CP VAL ETF 0 0 7
09.11.2020 VANGUARD BD INDEX FDS 1898 16969 SH LONG TERM BOND 0 0 16969
09.11.2020 VANGUARD INTL EQUITY INDEX F 12 144 SH TT WRLD ST ETF 0 0 144
09.11.2020 ISHARES TR 11 87 SH TIPS BD ETF 0 0 87
09.11.2020 VANGUARD TAX-MANAGED INTL FD 6380 155987 SH FTSE DEV MKT ETF 0 0 155987
09.11.2020 SELECT SECTOR SPDR TR 110 1716 SH SBI CONS STPLS 0 0 1716
09.11.2020 AMERICAN EXPRESS CO 2 23 SH COM 0 0 23
09.11.2020 INVESCO EXCHANGE TRADED FD T 6381 165065 SH S&P500 QUALITY 0 0 165065
09.11.2020 SPDR DOW JONES INDL AVERAGE 922 3321 SH UT SER 1 0 0 3321
09.11.2020 AMAZON COM INC 54 17 SH COM 0 0 17
09.11.2020 SOUTHWEST AIRLS CO 3 76 SH COM 0 0 76
09.11.2020 LI AUTO INC 0 8 SH SPONSORED ADS 0 0 8
09.11.2020 VANGUARD BD INDEX FDS 3336 40171 SH SHORT TRM BOND 0 0 40171
09.11.2020 ROKU INC 6 30 SH COM CL A 0 0 30
09.11.2020 ROYAL BK CDA 2 26 SH COM 0 0 26
09.11.2020 ISHARES TR 4165 59307 SH CORE S&P SCP ETF 0 0 59307
09.11.2020 ISHARES TR 1716 19832 SH 1 3 YR TREAS BD 0 0 19832
09.11.2020 ISHARES TR 288 5638 SH RUS TP200 VL ETF 0 0 5638
09.11.2020 DOW INC 0 3 SH COM 0 0 3
09.11.2020 ISHARES TR 3606 63662 SH US HOME CONS ETF 0 0 63662
09.11.2020 AMERICAN INTL GROUP INC 4 128 SH COM NEW 0 0 128
09.11.2020 ABBVIE INC 5 62 SH COM 0 0 62
09.11.2020 CARNIVAL CORP 0 6 SH UNIT 99/99/9999 0 0 6
09.11.2020 GILEAD SCIENCES INC 5 76 SH COM 0 0 76
09.11.2020 VANGUARD INDEX FDS 1 5 SH SML CP GRW ETF 0 0 5
09.11.2020 ISHARES TR 688 5821 SH RUS 1000 VAL ETF 0 0 5821
09.11.2020 ISHARES TR 254 3141 SH RUS MDCP VAL ETF 0 0 3141
09.11.2020 SCHWAB STRATEGIC TR 0 0 SH US DIVIDEND EQ 0 0 0
09.11.2020 PIMCO EQUITY SER 12 517 SH RAFI DYN EMERG 0 0 517
09.11.2020 FACEBOOK INC 5 20 SH CL A 0 0 20
09.11.2020 VANGUARD INDEX FDS 1513 9839 SH SMALL CP ETF 0 0 9839
09.11.2020 SELECT SECTOR SPDR TR 4405 37747 SH TECHNOLOGY 0 0 37747
09.11.2020 INVESCO EXCH TRADED FD TR II 155 2882 SH S&P500 LOW VOL 0 0 2882
09.11.2020 PENN NATL GAMING INC 12 170 SH COM 0 0 170
09.11.2020 VANGUARD SCOTTSDALE FDS 7 74 SH LONG TERM TREAS 0 0 74
09.11.2020 VANGUARD INDEX FDS 1397 8204 SH TOTAL STK MKT 0 0 8204
09.11.2020 ISHARES TR 3336 28258 SH CORE US AGGBD ET 0 0 28258
09.11.2020 ZOOM VIDEO COMMUNICATIONS IN 7 15 SH CL A 0 0 15
09.11.2020 HOME DEPOT INC 4 14 SH COM 0 0 14
09.11.2020 VANGUARD INDEX FDS 2066 6714 SH S&P 500 ETF SHS 0 0 6714
09.11.2020 UNITEDHEALTH GROUP INC 3 8 SH COM 0 0 8
09.11.2020 CHEGG INC 5 70 SH COM 0 0 70
09.11.2020 LOCKHEED MARTIN CORP 4 10 SH COM 0 0 10
09.11.2020 NEWAGE INC 0 150 SH COM 0 0 150
09.11.2020 ISHARES TR 1202 5540 SH RUS 1000 GRW ETF 0 0 5540
09.11.2020 ISHARES TR 438 2922 SH RUSSELL 2000 ETF 0 0 2922
09.11.2020 SPDR GOLD TR 79 446 SH GOLD SHS 0 0 446
09.11.2020 ISHARES TR 683 5066 SH S&P MC 400VL ETF 0 0 5066
09.11.2020 ISHARES TR 227 2058 SH MBS ETF 0 0 2058
09.11.2020 CORTEVA INC 0 3 SH COM 0 0 3
09.11.2020 ISHARES TR 11 64 SH RUS MD CP GR ETF 0 0 64
09.11.2020 VANGUARD BD INDEX FDS 1820 19469 SH INTERMED TERM 0 0 19469
09.11.2020 ISHARES TR 6143 18280 SH CORE S&P500 ETF 0 0 18280
09.11.2020 FIRST TR EXCHANGE-TRADED FD 198 4520 SH NASD TECH DIV 0 0 4520
09.11.2020 ISHARES TR 386 3483 SH SHORT TREAS BD 0 0 3483
09.11.2020 SEMPRA ENERGY 238 2008 SH COM 0 0 2008
09.11.2020 AMERICAN AIRLS GROUP INC 6 470 SH COM 0 0 470
09.11.2020 ISHARES TR 1165 6605 SH S&P SML 600 GWT 0 0 6605
09.11.2020 KINDER MORGAN INC DEL 2 140 SH COM 0 0 140
09.11.2020 SCHWAB STRATEGIC TR 1 20 SH INTL SCEQT ETF 0 0 20
12.01.2021 SELECT SECTOR SPDR TR 3257 44988 SH SBI MATERIALS 0 0 44988
12.01.2021 SPDR SER TR 2038 54820 SH PORTFOLIO INTRMD 0 0 54820
12.01.2021 SPDR S&P 500 ETF TR 4099 10964 SH TR UNIT 0 0 10964
12.01.2021 GOLDMAN SACHS ETF TR 2125 28071 SH ACTIVEBETA US LG 0 0 28071
12.01.2021 VANGUARD SCOTTSDALE FDS 1780 7181 SH VNG RUS1000GRW 0 0 7181
12.01.2021 VANGUARD INDEX FDS 988 5621 SH LARGE CAP ETF 0 0 5621
12.01.2021 ARK ETF TR 1850 14861 SH INNOVATION ETF 0 0 14861
12.01.2021 VANGUARD INDEX FDS 1311 5177 SH GROWTH ETF 0 0 5177
12.01.2021 ISHARES TR 1341 16493 SH SP SMCP600VL ETF 0 0 16493
12.01.2021 ISHARES TR 419 15377 SH US TREAS BD ETF 0 0 15377
12.01.2021 ISHARES TR 401 3355 SH AGENCY BOND ETF 0 0 3355
12.01.2021 ISHARES TR 487 4059 SH BARCLAYS 7 10 YR 0 0 4059
12.01.2021 VANGUARD INDEX FDS 990 8323 SH VALUE ETF 0 0 8323
12.01.2021 ISHARES TR 1135 8533 SH 3 7 YR TREAS BD 0 0 8533
12.01.2021 VANGUARD SCOTTSDALE FDS 352 6508 SH MORTG-BACK SEC 0 0 6508
12.01.2021 SPDR S&P MIDCAP 400 ETF TR 857 2040 SH UTSER1 S&PDCRP 0 0 2040
12.01.2021 ISHARES TR 207 2369 SH IBOXX HI YD ETF 0 0 2369
12.01.2021 ISHARES TR 8668 135826 SH S&P 500 GRWT ETF 0 0 135826
12.01.2021 INVESCO QQQ TR 5794 18468 SH UNIT SER 1 0 0 18468
12.01.2021 ISHARES TR 2103 29119 SH S&P MC 400GR ETF 0 0 29119
12.01.2021 ISHARES TR 504 3789 SH RUS TP200 GR ETF 0 0 3789
12.01.2021 ISHARES TR 3549 27721 SH S&P 500 VAL ETF 0 0 27721
12.01.2021 ISHARES TR 856 4043 SH RUS 1000 ETF 0 0 4043
12.01.2021 ISHARES TR 3455 15031 SH CORE S&P MCP ETF 0 0 15031
12.01.2021 ISHARES TR 1000 14589 SH RUS MID CAP ETF 0 0 14589
12.01.2021 ISHARES TR 337 4625 SH MSCI EAFE ETF 0 0 4625
12.01.2021 VANGUARD INTL EQUITY INDEX F 472 9423 SH FTSE EMR MKT ETF 0 0 9423
12.01.2021 VANGUARD SCOTTSDALE FDS 338 5489 SH SHORT TERM TREAS 0 0 5489
12.01.2021 SPDR SER TR 4243 123380 SH PRTFLO S&P500 VL 0 0 123380
12.01.2021 VANGUARD CHARLOTTE FDS 690 11793 SH INTL BD IDX ETF 0 0 11793
12.01.2021 INVESCO EXCHANGE TRADED FD T 2630 65713 SH DYNMC LEISURE 0 0 65713
12.01.2021 VANGUARD BD INDEX FDS 353 3221 SH LONG TERM BOND 0 0 3221
12.01.2021 VANGUARD TAX-MANAGED INTL FD 1269 26880 SH FTSE DEV MKT ETF 0 0 26880
12.01.2021 SPDR DOW JONES INDL AVERAGE 964 3151 SH UT SER 1 0 0 3151
12.01.2021 VANGUARD BD INDEX FDS 599 7225 SH SHORT TRM BOND 0 0 7225
12.01.2021 ISHARES TR 8841 96204 SH CORE S&P SCP ETF 0 0 96204
12.01.2021 ISHARES TR 3368 60352 SH US HOME CONS ETF 0 0 60352
12.01.2021 ISHARES TR 1806 20910 SH 1 3 YR TREAS BD 0 0 20910
12.01.2021 ISHARES TR 324 5597 SH RUS TP200 VL ETF 0 0 5597
12.01.2021 ISHARES TR 807 5900 SH RUS 1000 VAL ETF 0 0 5900
12.01.2021 ISHARES TR 7079 30230 SH MRGSTR MD CP ETF 0 0 30230
12.01.2021 VANGUARD INDEX FDS 326 1673 SH SMALL CP ETF 0 0 1673
12.01.2021 ISHARES TR 293 3021 SH RUS MDCP VAL ETF 0 0 3021
12.01.2021 VANGUARD INDEX FDS 1599 8215 SH TOTAL STK MKT 0 0 8215
12.01.2021 ISHARES TR 3327 28149 SH CORE US AGGBD ET 0 0 28149
12.01.2021 VANGUARD INDEX FDS 7891 22959 SH S&P 500 ETF SHS 0 0 22959
12.01.2021 ISHARES TR 621 3165 SH RUSSELL 2000 ETF 0 0 3165
12.01.2021 ISHARES TR 1318 5466 SH RUS 1000 GRW ETF 0 0 5466
12.01.2021 ISHARES TR 1054 12215 SH S&P MC 400VL ETF 0 0 12215
12.01.2021 ISHARES TR 416 3774 SH MBS ETF 0 0 3774
12.01.2021 ISHARES TR 8042 21422 SH CORE S&P500 ETF 0 0 21422
12.01.2021 ISHARES TR 360 3259 SH SHORT TREAS BD 0 0 3259
12.01.2021 VANGUARD BD INDEX FDS 325 3505 SH INTERMED TERM 0 0 3505
12.01.2021 SPDR SER TR 2283 35500 SH S&P RETAIL ETF 0 0 35500
12.01.2021 ISHARES TR 1675 14674 SH S&P SML 600 GWT 0 0 14674
31.03.2021 SELECT SECTOR SPDR TR 4154 52714 SH SBI MATERIALS 0 0 52714
31.03.2021 SPDR S&P 500 ETF TR 4201 10599 SH TR UNIT 0 0 10599
31.03.2021 SPDR SER TR 2296 63350 SH PORTFOLIO INTRMD 0 0 63350
31.03.2021 VANGUARD INDEX FDS 906 4892 SH LARGE CAP ETF 0 0 4892
31.03.2021 GOLDMAN SACHS ETF TR 1979 25009 SH ACTIVEBETA US LG 0 0 25009
31.03.2021 VANGUARD SCOTTSDALE FDS 1604 6415 SH VNG RUS1000GRW 0 0 6415
31.03.2021 AMPLIFY ETF TR 784 22746 SH CWP ENHANCED DIV 0 0 22746
31.03.2021 VANGUARD INDEX FDS 1382 5378 SH GROWTH ETF 0 0 5378
31.03.2021 ROCKWELL AUTOMATION INC 232 875 SH COM 0 0 875
31.03.2021 ISHARES TR 1625 16132 SH SP SMCP600VL ETF 0 0 16132
31.03.2021 ISHARES TR 442 16875 SH US TREAS BD ETF 0 0 16875
31.03.2021 VANGUARD INDEX FDS 1115 8483 SH VALUE ETF 0 0 8483
31.03.2021 ISHARES TR 610 5401 SH BARCLAYS 7 10 YR 0 0 5401
31.03.2021 ISHARES TR 466 3961 SH AGENCY BOND ETF 0 0 3961
31.03.2021 VANGUARD SPECIALIZED FUNDS 795 5403 SH DIV APP ETF 0 0 5403
31.03.2021 ISHARES TR 1301 10015 SH 3 7 YR TREAS BD 0 0 10015
31.03.2021 VANGUARD SCOTTSDALE FDS 342 6414 SH MORTG-BACK SEC 0 0 6414
31.03.2021 SPDR S&P MIDCAP 400 ETF TR 907 1905 SH UTSER1 S&PDCRP 0 0 1905
31.03.2021 ISHARES TR 256 2931 SH IBOXX HI YD ETF 0 0 2931
31.03.2021 ISHARES TR 8526 130950 SH S&P 500 GRWT ETF 0 0 130950
31.03.2021 ISHARES TR 510 3790 SH RUS TP200 GR ETF 0 0 3790
31.03.2021 ISHARES TR 2303 29384 SH S&P MC 400GR ETF 0 0 29384
31.03.2021 INVESCO QQQ TR 5938 18606 SH UNIT SER 1 0 0 18606
31.03.2021 ISHARES TR 4048 15551 SH CORE S&P MCP ETF 0 0 15551
31.03.2021 ISHARES TR 905 4043 SH RUS 1000 ETF 0 0 4043
31.03.2021 ISHARES TR 4038 28586 SH S&P 500 VAL ETF 0 0 28586
31.03.2021 ISHARES TR 1072 14506 SH RUS MID CAP ETF 0 0 14506
31.03.2021 SPDR SER TR 217 5139 SH PORTFOLIO S&P600 0 0 5139
31.03.2021 VANGUARD INTL EQUITY INDEX F 495 9516 SH FTSE EMR MKT ETF 0 0 9516
31.03.2021 ISHARES TR 356 4697 SH MSCI EAFE ETF 0 0 4697
31.03.2021 VANGUARD SCOTTSDALE FDS 436 7084 SH SHORT TERM TREAS 0 0 7084
31.03.2021 SPDR SER TR 7559 199438 SH PRTFLO S&P500 VL 0 0 199438
31.03.2021 VANGUARD CHARLOTTE FDS 672 11773 SH INTL BD IDX ETF 0 0 11773
31.03.2021 VANGUARD BD INDEX FDS 326 3325 SH LONG TERM BOND 0 0 3325
31.03.2021 VANGUARD TAX-MANAGED INTL FD 1393 28372 SH FTSE DEV MKT ETF 0 0 28372
31.03.2021 SPDR DOW JONES INDL AVERAGE 1000 3028 SH UT SER 1 0 0 3028
31.03.2021 VANGUARD BD INDEX FDS 587 7139 SH SHORT TRM BOND 0 0 7139
31.03.2021 KRANESHARES TR 206 7205 SH QUADRTC INT RT 0 0 7205
31.03.2021 ISHARES TR 10341 95282 SH CORE S&P SCP ETF 0 0 95282
31.03.2021 ISHARES TR 356 5592 SH RUS TP200 VL ETF 0 0 5592
31.03.2021 ISHARES TR 2141 24829 SH 1 3 YR TREAS BD 0 0 24829
31.03.2021 ISHARES TR 4300 63355 SH US HOME CONS ETF 0 0 63355
31.03.2021 ISHARES TR 985 6503 SH RUS 1000 VAL ETF 0 0 6503
31.03.2021 ISHARES TR 314 2870 SH RUS MDCP VAL ETF 0 0 2870
31.03.2021 ISHARES TR 7048 28030 SH MRGSTR MD CP ETF 0 0 28030
31.03.2021 SCHWAB STRATEGIC TR 785 10765 SH US DIVIDEND EQ 0 0 10765
31.03.2021 VANGUARD INDEX FDS 371 1733 SH SMALL CP ETF 0 0 1733
31.03.2021 VANGUARD INDEX FDS 1570 7594 SH TOTAL STK MKT 0 0 7594
31.03.2021 ISHARES TR 3090 27142 SH CORE US AGGBD ET 0 0 27142
31.03.2021 VANGUARD INDEX FDS 11465 31471 SH S&P 500 ETF SHS 0 0 31471
31.03.2021 ISHARES TR 1313 5401 SH RUS 1000 GRW ETF 0 0 5401
31.03.2021 ISHARES TR 622 2813 SH RUSSELL 2000 ETF 0 0 2813
31.03.2021 ISHARES TR 1268 12437 SH S&P MC 400VL ETF 0 0 12437
31.03.2021 ISHARES TR 451 4160 SH MBS ETF 0 0 4160
31.03.2021 VANGUARD BD INDEX FDS 313 3528 SH INTERMED TERM 0 0 3528
31.03.2021 ISHARES TR 8664 21778 SH CORE S&P500 ETF 0 0 21778
31.03.2021 FIRST TR EXCHANGE-TRADED FD 228 4214 SH NASD TECH DIV 0 0 4214
31.03.2021 ISHARES TR 396 3587 SH SHORT TREAS BD 0 0 3587
31.03.2021 ISHARES TR 1888 14720 SH S&P SML 600 GWT 0 0 14720