Global Trust Asset Management, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001729672 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 2, 2018

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (397)

SPY SPDR S&P 500 ETF TR 4.9%

Value $6.908M Shares 25,885 Est. Cost $266.87 Unrealized —

— POWERSHARES QQQ TRUST 3.6%

Value $5.119M Shares 32,865 Est. Cost $155.76 Unrealized —

IWF ISHARES TR 3.0%

Value $4.203M Shares 31,204 Est. Cost $134.69 Unrealized —

VTI VANGUARD INDEX FDS 2.9%

Value $4.137M Shares 30,145 Est. Cost $137.24 Unrealized —

USMV ISHARES TR 2.6%

Value $3.635M Shares 68,861 Est. Cost $52.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $3.4M Shares 17,152 Est. Cost $189.88 Unrealized 0.0%

IEFA ISHARES TR 2.3%

Value $3.198M Shares 48,377 Est. Cost $66.11 Unrealized —

WEC WEC ENERGY GROUP INC 2.1%

Value $2.932M Shares 44,144 Est. Cost $51.71 Unrealized 0.0%

EFAV ISHARES TR 1.9%

Value $2.676M Shares 36,668 Est. Cost $72.98 Unrealized —

DVY ISHARES TR 1.7%

Value $2.377M Shares 24,119 Est. Cost $98.55 Unrealized —

NEE NEXTERA ENERGY INC 1.7%

Value $2.345M Shares 15,012 Est. Cost $31.53 Unrealized 0.0%

AAPL APPLE INC 1.6%

Value $2.282M Shares 13,482 Est. Cost $39.08 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVRG ETF 1.5%

Value $2.161M Shares 8,735 Est. Cost $247.40 Unrealized —

V VISA INC 1.5%

Value $2.122M Shares 18,614 Est. Cost $104.38 Unrealized 0.0%

IWD ISHARES TR 1.4%

Value $2.001M Shares 16,096 Est. Cost $124.32 Unrealized —

LOW LOWES COS INC 1.4%

Value $1.956M Shares 21,046 Est. Cost $71.24 Unrealized 0.0%

ABBV ABBVIE INC 1.4%

Value $1.903M Shares 19,681 Est. Cost $66.89 Unrealized 0.0%

IJR ISHARES TR 1.3%

Value $1.801M Shares 23,450 Est. Cost $76.80 Unrealized —

IJH ISHARES TR 1.3%

Value $1.796M Shares 9,461 Est. Cost $189.83 Unrealized —

HD HOME DEPOT INC 1.2%

Value $1.715M Shares 9,046 Est. Cost $141.67 Unrealized 0.0%

JPIN JP MORGAN EXCHANGE TRADED FD 1.2%

Value $1.651M Shares 27,490 Est. Cost $60.06 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.1%

Value $1.525M Shares 23,845 Est. Cost $63.95 Unrealized —

CWB SPDR SERIES TRUST 1.1%

Value $1.523M Shares 30,105 Est. Cost $50.59 Unrealized —

JPUS JP MORGAN EXCHANGE TRADED FD 1.1%

Value $1.486M Shares 21,082 Est. Cost $70.49 Unrealized —

— EXPRESS SCRIPTS HLDG CO 1.0%

Value $1.367M Shares 18,318 Est. Cost $74.63 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value $1.336M Shares 8,829 Est. Cost $142.19 Unrealized 0.0%

EFA ISHARES TR 0.9%

Value $1.32M Shares 18,768 Est. Cost $70.33 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.202M Shares 16,184 Est. Cost $74.27 Unrealized —

UNP UNION PAC CORP 0.8%

Value $1.162M Shares 8,665 Est. Cost $100.79 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.8%

Value $1.155M Shares 7,327 Est. Cost $116.31 Unrealized 0.0%

MOAT VANECK VECTORS ETF TR 0.8%

Value $1.113M Shares 26,216 Est. Cost $42.45 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value $1.11M Shares 8,864 Est. Cost $83.55 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.7%

Value $1.045M Shares 12,490 Est. Cost $57.12 Unrealized 0.0%

ENB ENBRIDGE INC 0.7%

Value $1.031M Shares 26,368 Est. Cost $23.31 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.7%

Value $1.021M Shares 58,515 Est. Cost $17.45 Unrealized —

VBK VANGUARD INDEX FDS 0.7%

Value $1.015M Shares 6,312 Est. Cost $160.80 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.012M Shares 11,825 Est. Cost $75.26 Unrealized 0.0%

GOOG ALPHABET INC 0.7%

Value $984K Shares 940 Est. Cost $50.52 Unrealized 0.0%

— POWERSHARES ETF TR II 0.7%

Value $981K Shares 17,840 Est. Cost $54.99 Unrealized —

— UNITED TECHNOLOGIES CORP 0.7%

Value $935K Shares 7,328 Est. Cost $127.59 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.7%

Value $934K Shares 26,541 Est. Cost $35.19 Unrealized —

PEP PEPSICO INC 0.7%

Value $931K Shares 7,760 Est. Cost $88.99 Unrealized 0.0%

— CLAYMORE EXCHANGE TRD FD TR 0.6%

Value $904K Shares 18,022 Est. Cost $50.16 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value $897K Shares 12,525 Est. Cost $55.90 Unrealized 0.0%

EEMV ISHARES INC 0.6%

Value $851K Shares 14,005 Est. Cost $60.76 Unrealized —

NVO NOVO-NORDISK A S 0.6%

Value $836K Shares 15,573 Est. Cost $53.68 Unrealized —

MCK MCKESSON CORP 0.6%

Value $832K Shares 5,334 Est. Cost $138.91 Unrealized 0.0%

EFV ISHARES TR 0.6%

Value $828K Shares 15,014 Est. Cost $55.15 Unrealized —

IEMG ISHARES INC 0.6%

Value $812K Shares 14,276 Est. Cost $56.88 Unrealized —

MOO VANECK VECTORS ETF TR 0.6%

Value $797K Shares 12,934 Est. Cost $61.62 Unrealized —

PSX PHILLIPS 66 0.6%

Value $784K Shares 7,756 Est. Cost $69.29 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.5%

Value $748K Shares 5,351 Est. Cost $110.98 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.5%

Value $746K Shares 8,130 Est. Cost $63.39 Unrealized 0.0%

— BLACKROCK INC 0.5%

Value $742K Shares 1,445 Est. Cost $513.49 Unrealized —

T AT&T INC 0.5%

Value $732K Shares 18,824 Est. Cost $15.25 Unrealized 0.0%

ECON COLUMBIA ETF TR II 0.5%

Value $721K Shares 25,640 Est. Cost $28.12 Unrealized —

WMT WAL-MART STORES INC 0.5%

Value $719K Shares 7,278 Est. Cost $26.82 Unrealized 0.0%

CVS CVS HEALTH CORP 0.5%

Value $705K Shares 9,721 Est. Cost $56.24 Unrealized 0.0%

EZU ISHARES INC 0.5%

Value $704K Shares 16,260 Est. Cost $43.30 Unrealized —

BAC BANK AMER CORP 0.5%

Value $699K Shares 23,662 Est. Cost $22.78 Unrealized 0.0%

— CLAYMORE EXCHANGE TRD FD TR 0.5%

Value $692K Shares 27,580 Est. Cost $25.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $688K Shares 14,992 Est. Cost $45.89 Unrealized —

— ALPS ETF TR 0.4%

Value $629K Shares 58,240 Est. Cost $10.80 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $620K Shares 2,814 Est. Cost $186.06 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.4%

Value $616K Shares 5,765 Est. Cost $81.33 Unrealized 0.0%

SBUX STARBUCKS CORP 0.4%

Value $607K Shares 10,570 Est. Cost $47.41 Unrealized 0.0%

ORCL ORACLE CORP 0.4%

Value $606K Shares 12,810 Est. Cost $43.49 Unrealized 0.0%

SRLN SSGA ACTIVE ETF TR 0.4%

Value $602K Shares 12,781 Est. Cost $47.10 Unrealized —

PSA PUBLIC STORAGE 0.4%

Value $575K Shares 2,750 Est. Cost $151.35 Unrealized 0.0%

IJJ ISHARES TR 0.4%

Value $572K Shares 3,570 Est. Cost $160.22 Unrealized —

BA BOEING CO 0.4%

Value $566K Shares 1,918 Est. Cost $257.40 Unrealized 0.0%

— CERNER CORP 0.4%

Value $565K Shares 8,385 Est. Cost $67.38 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.4%

Value $563K Shares 5,125 Est. Cost $109.85 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $555K Shares 7,356 Est. Cost $60.29 Unrealized 0.0%

— CLAYMORE EXCHANGE TRD FD TR 0.4%

Value $537K Shares 25,355 Est. Cost $21.18 Unrealized —

MTUM ISHARES TR 0.4%

Value $528K Shares 5,119 Est. Cost $103.15 Unrealized —

NVS NOVARTIS A G 0.4%

Value $527K Shares 6,280 Est. Cost $83.92 Unrealized —

ACWI ISHARES TR 0.4%

Value $527K Shares 7,317 Est. Cost $72.02 Unrealized —

— ISHARES GOLD TRUST 0.4%

Value $516K Shares 41,281 Est. Cost $12.50 Unrealized —

— DOWDUPONT INC 0.4%

Value $501K Shares 7,037 Est. Cost $71.20 Unrealized —

MRK MERCK & CO INC 0.4%

Value $495K Shares 8,788 Est. Cost $43.00 Unrealized 0.0%

BIIB BIOGEN INC 0.4%

Value $494K Shares 1,550 Est. Cost $320.80 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.4%

Value $494K Shares 4,680 Est. Cost $69.58 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.3%

Value $489K Shares 6,642 Est. Cost $72.14 Unrealized 0.0%

— POWERSHARES ETF TR II 0.3%

Value $474K Shares 10,455 Est. Cost $45.34 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $472K Shares 2,830 Est. Cost $130.85 Unrealized 0.0%

TDTF FLEXSHARES TR 0.3%

Value $472K Shares 18,920 Est. Cost $24.95 Unrealized —

— COOPER COS INC 0.3%

Value $455K Shares 2,088 Est. Cost $217.91 Unrealized —

GIS GENERAL MLS INC 0.3%

Value $454K Shares 7,653 Est. Cost $40.54 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.3%

Value $450K Shares 8,796 Est. Cost $49.42 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.3%

Value $447K Shares 1,954 Est. Cost $190.09 Unrealized 0.0%

ITA ISHARES TR 0.3%

Value $447K Shares 2,377 Est. Cost $188.05 Unrealized —

SPSM SPDR SER TR 0.3%

Value $445K Shares 14,745 Est. Cost $30.18 Unrealized —

SCZ ISHARES TR 0.3%

Value $432K Shares 6,697 Est. Cost $64.51 Unrealized —

BOTZ GLOBAL X FDS 0.3%

Value $424K Shares 17,900 Est. Cost $23.69 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value $404K Shares 13,158 Est. Cost $30.70 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.3%

Value $391K Shares 9,300 Est. Cost $42.04 Unrealized —

IVE ISHARES TR 0.3%

Value $373K Shares 3,270 Est. Cost $114.07 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $363K Shares 3,566 Est. Cost $101.79 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $360K Shares 5,632 Est. Cost $63.92 Unrealized —

GXC SPDR INDEX SHS FDS 0.3%

Value $358K Shares 3,343 Est. Cost $107.09 Unrealized —

— AMERIGAS PARTNERS L P 0.3%

Value $356K Shares 7,710 Est. Cost $46.17 Unrealized —

— ETF MANAGERS TR 0.3%

Value $354K Shares 11,201 Est. Cost $31.60 Unrealized —

WPP WPP PLC NEW 0.2%

Value $350K Shares 3,860 Est. Cost $90.67 Unrealized —

ABT ABBOTT LABS 0.2%

Value $337K Shares 5,905 Est. Cost $48.12 Unrealized 0.0%

BSV VANGUARD BD INDEX FD INC 0.2%

Value $335K Shares 4,235 Est. Cost $79.10 Unrealized —

VTR VENTAS INC 0.2%

Value $331K Shares 5,521 Est. Cost $44.53 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 0.2%

Value $329K Shares 4,553 Est. Cost $53.16 Unrealized 0.0%

SPYG SPDR SERIES TRUST 0.2%

Value $323K Shares 9,781 Est. Cost $33.02 Unrealized —

SMH VANECK VECTORS ETF TR 0.2%

Value $322K Shares 3,294 Est. Cost $97.75 Unrealized —

DFJ WISDOMTREE TR 0.2%

Value $322K Shares 4,000 Est. Cost $80.50 Unrealized —

RWX SPDR INDEX SHS FDS 0.2%

Value $318K Shares 7,858 Est. Cost $40.47 Unrealized —

SNY SANOFI 0.2%

Value $314K Shares 7,310 Est. Cost $42.95 Unrealized —

IXC ISHARES TR 0.2%

Value $301K Shares 8,470 Est. Cost $35.54 Unrealized —

EPI WISDOMTREE TR 0.2%

Value $301K Shares 10,800 Est. Cost $27.87 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value $299K Shares 4,300 Est. Cost $56.22 Unrealized 0.0%

HON HONEYWELL INTL INC 0.2%

Value $298K Shares 1,946 Est. Cost $113.37 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value $297K Shares 2,764 Est. Cost $97.30 Unrealized 0.0%

QCOM QUALCOMM INC 0.2%

Value $292K Shares 4,555 Est. Cost $49.00 Unrealized 0.0%

IVW ISHARES TR 0.2%

Value $287K Shares 1,881 Est. Cost $152.58 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $287K Shares 15,867 Est. Cost $11.40 Unrealized 0.0%

IJS ISHARES TR 0.2%

Value $284K Shares 1,848 Est. Cost $153.68 Unrealized —

DEO DIAGEO P L C 0.2%

Value $274K Shares 1,878 Est. Cost $145.90 Unrealized —

PFF ISHARES TR 0.2%

Value $271K Shares 7,117 Est. Cost $38.08 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $268K Shares 3,505 Est. Cost $32.40 Unrealized 0.0%

SDY SPDR SERIES TRUST 0.2%

Value $258K Shares 2,731 Est. Cost $94.47 Unrealized —

— PREMIER FINL BANCORP INC 0.2%

Value $258K Shares 12,870 Est. Cost $20.05 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $252K Shares 2,194 Est. Cost $76.21 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.2%

Value $248K Shares 3,675 Est. Cost $51.22 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 0.2%

Value $247K Shares 6,971 Est. Cost $35.43 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $245K Shares 3,390 Est. Cost $72.27 Unrealized —

LQD ISHARES TR 0.2%

Value $243K Shares 2,000 Est. Cost $121.50 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $242K Shares 2,800 Est. Cost $70.72 Unrealized 0.0%

— GLOBAL X FDS 0.2%

Value $236K Shares 23,890 Est. Cost $9.88 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $223K Shares 2,426 Est. Cost $72.65 Unrealized 0.0%

HEDJ WISDOMTREE TR 0.2%

Value $223K Shares 3,500 Est. Cost $63.71 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.2%

Value $222K Shares 1,310 Est. Cost $130.86 Unrealized 0.0%

HDV ISHARES TR 0.2%

Value $221K Shares 2,459 Est. Cost $89.87 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $216K Shares 205 Est. Cost $51.24 Unrealized 0.0%

VEA VANGUARD TAX MANAGED INTL FD 0.2%

Value $212K Shares 4,730 Est. Cost $44.82 Unrealized —

INTC INTEL CORP 0.1%

Value $207K Shares 4,494 Est. Cost $36.55 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.1%

Value $207K Shares 1,340 Est. Cost $154.48 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $206K Shares 1,725 Est. Cost $86.27 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.1%

Value $204K Shares 2,288 Est. Cost $76.11 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $191K Shares 2,226 Est. Cost $85.80 Unrealized —

Value $189K Shares 800 Est. Cost $144.97 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $185K Shares 3,300 Est. Cost $47.79 Unrealized 0.0%

AEP AMERICAN ELEC PWR INC 0.1%

Value $182K Shares 2,472 Est. Cost $56.07 Unrealized 0.0%

— TD AMERITRADE HLDG CORP 0.1%

Value $179K Shares 3,500 Est. Cost $51.14 Unrealized —

IXUS ISHARES TR 0.1%

Value $177K Shares 2,805 Est. Cost $63.10 Unrealized —

— UNILEVER PLC 0.1%

Value $174K Shares 3,150 Est. Cost $55.24 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.1%

Value $171K Shares 5,373 Est. Cost $31.83 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $170K Shares 5,100 Est. Cost $33.33 Unrealized —

SO SOUTHERN CO 0.1%

Value $170K Shares 3,544 Est. Cost $36.45 Unrealized 0.0%

ALLY ALLY FINL INC 0.1%

Value $163K Shares 5,600 Est. Cost $20.79 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.1%

Value $160K Shares 4,435 Est. Cost $36.08 Unrealized —

ITB ISHARES TR 0.1%

Value $157K Shares 3,601 Est. Cost $43.60 Unrealized —

HYG ISHARES TR 0.1%

Value $156K Shares 1,783 Est. Cost $87.49 Unrealized —

XTN SPDR SERIES TRUST 0.1%

Value $156K Shares 2,400 Est. Cost $65.00 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.1%

Value $154K Shares 7,209 Est. Cost $21.36 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $151K Shares 877 Est. Cost $138.65 Unrealized 0.0%

EMR EMERSON ELEC CO 0.1%

Value $146K Shares 2,094 Est. Cost $53.28 Unrealized 0.0%

EWJ ISHARES INC 0.1%

Value $144K Shares 2,404 Est. Cost $59.90 Unrealized —

— VMWARE INC 0.1%

Value $138K Shares 1,100 Est. Cost $125.45 Unrealized —

— RAYTHEON CO 0.1%

Value $136K Shares 725 Est. Cost $187.59 Unrealized —

— HANESBRANDS INC 0.1%

Value $134K Shares 6,400 Est. Cost $20.94 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $126K Shares 3,146 Est. Cost $30.68 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $125K Shares 392 Est. Cost $253.57 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $123K Shares 4,630 Est. Cost $26.57 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $116K Shares 600 Est. Cost $4.91 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $115K Shares 1,363 Est. Cost $62.65 Unrealized 0.0%

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value $103K Shares 3,300 Est. Cost $31.21 Unrealized —

AGG ISHARES TR 0.1%

Value $101K Shares 924 Est. Cost $109.31 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 0.1%

Value $97,000 Shares 5,966 Est. Cost $16.26 Unrealized —

— HCP INC 0.1%

Value $97,000 Shares 3,705 Est. Cost $26.18 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value $96,000 Shares 2,100 Est. Cost $45.71 Unrealized —

IYH ISHARES TR 0.1%

Value $96,000 Shares 550 Est. Cost $174.55 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $93,000 Shares 1,004 Est. Cost $78.23 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.1%

Value $93,000 Shares 1,198 Est. Cost $53.39 Unrealized 0.0%

ET ENERGY TRANSFER EQUITY L P 0.1%

Value $91,000 Shares 5,246 Est. Cost $17.35 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $90,000 Shares 550 Est. Cost $130.30 Unrealized 0.0%

VXUS VANGUARD STAR FD 0.1%

Value $90,000 Shares 1,577 Est. Cost $57.07 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $88,000 Shares 595 Est. Cost $147.90 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $86,000 Shares 500 Est. Cost $172.00 Unrealized —

PFE PFIZER INC 0.1%

Value $85,000 Shares 2,360 Est. Cost $23.80 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $83,000 Shares 71 Est. Cost $55.02 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value $82,000 Shares 1,799 Est. Cost $35.63 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value $80,000 Shares 1,114 Est. Cost $36.64 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $77,000 Shares 1,255 Est. Cost $46.46 Unrealized 0.0%

— CENTERSTATE BK CORP 0.1%

Value $77,000 Shares 3,000 Est. Cost $25.67 Unrealized —

C CITIGROUP INC 0.1%

Value $76,000 Shares 1,015 Est. Cost $56.47 Unrealized 0.0%

IWM ISHARES TR 0.1%

Value $71,000 Shares 467 Est. Cost $152.03 Unrealized —

GHYG ISHARES INC 0.0%

Value $69,000 Shares 1,362 Est. Cost $50.66 Unrealized —

META FACEBOOK INC 0.0%

Value $69,000 Shares 389 Est. Cost $175.52 Unrealized 0.0%

STIP ISHARES TR 0.0%

Value $65,000 Shares 650 Est. Cost $100.00 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $64,000 Shares 750 Est. Cost $64.09 Unrealized 0.0%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $63,000 Shares 3,010 Est. Cost $20.93 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $62,000 Shares 1,200 Est. Cost $38.22 Unrealized 0.0%

— STERICYCLE INC 0.0%

Value $60,000 Shares 887 Est. Cost $67.64 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $59,000 Shares 405 Est. Cost $113.99 Unrealized 0.0%

QDF FLEXSHARES TR 0.0%

Value $58,000 Shares 1,299 Est. Cost $44.65 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $57,000 Shares 1,495 Est. Cost $27.97 Unrealized 0.0%

IQDF FLEXSHARES TR 0.0%

Value $56,000 Shares 2,104 Est. Cost $26.62 Unrealized —

IWS ISHARES TR 0.0%

Value $53,000 Shares 600 Est. Cost $88.33 Unrealized —

KXI ISHARES TR 0.0%

Value $52,000 Shares 492 Est. Cost $105.69 Unrealized —

EEM ISHARES TR 0.0%

Value $52,000 Shares 1,100 Est. Cost $47.27 Unrealized —

— CELGENE CORP 0.0%

Value $50,000 Shares 482 Est. Cost $103.73 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value $48,000 Shares 3,500 Est. Cost $13.71 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $48,000 Shares 4,000 Est. Cost $12.00 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $48,000 Shares 390 Est. Cost $123.08 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $47,000 Shares 577 Est. Cost $56.42 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $47,000 Shares 891 Est. Cost $39.73 Unrealized 0.0%

— TIME WARNER INC 0.0%

Value $46,000 Shares 507 Est. Cost $90.73 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $45,000 Shares 741 Est. Cost $45.09 Unrealized 0.0%

Value $42,000 Shares 1,000 Est. Cost $42.00 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value $42,000 Shares 358 Est. Cost $117.32 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $39,000 Shares 112 Est. Cost $348.21 Unrealized —

— DNP SELECT INCOME FD 0.0%

Value $39,000 Shares 3,600 Est. Cost $10.83 Unrealized —

— BROADCOM LTD 0.0%

Value $38,000 Shares 148 Est. Cost $256.76 Unrealized —

USB US BANCORP DEL 0.0%

Value $38,000 Shares 702 Est. Cost $39.05 Unrealized 0.0%

INDA ISHARES TR 0.0%

Value $38,000 Shares 1,066 Est. Cost $35.65 Unrealized —

QLC FLEXSHARES TR 0.0%

Value $36,000 Shares 1,075 Est. Cost $33.49 Unrealized —

O REALTY INCOME CORP 0.0%

Value $36,000 Shares 630 Est. Cost $36.71 Unrealized 0.0%

— BLACKSTONE GROUP L P 0.0%

Value $34,000 Shares 1,075 Est. Cost $31.63 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $34,000 Shares 315 Est. Cost $97.73 Unrealized 0.0%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $33,000 Shares 460 Est. Cost $71.74 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $33,000 Shares 220 Est. Cost $139.61 Unrealized 0.0%

TLTD FLEXSHARES TR 0.0%

Value $33,000 Shares 475 Est. Cost $69.47 Unrealized —

— BB&T CORP 0.0%

Value $33,000 Shares 671 Est. Cost $49.18 Unrealized —

HEFA ISHARES TR 0.0%

Value $32,000 Shares 1,082 Est. Cost $29.57 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $32,000 Shares 374 Est. Cost $75.28 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $31,000 Shares 424 Est. Cost $55.11 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $31,000 Shares 573 Est. Cost $31.96 Unrealized 0.0%

ADBE ADOBE SYS INC 0.0%

Value $30,000 Shares 169 Est. Cost $172.04 Unrealized 0.0%

FLOT ISHARES TR 0.0%

Value $30,000 Shares 590 Est. Cost $50.85 Unrealized —

ISTB ISHARES TR 0.0%

Value $30,000 Shares 600 Est. Cost $50.00 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $29,000 Shares 426 Est. Cost $40.98 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $29,000 Shares 350 Est. Cost $68.23 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $29,000 Shares 315 Est. Cost $77.43 Unrealized 0.0%

CB CHUBB LIMITED 0.0%

Value $28,000 Shares 193 Est. Cost $129.55 Unrealized 0.0%

— GENERAL AMERN INVS INC 0.0%

Value $27,000 Shares 784 Est. Cost $34.44 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $27,000 Shares 550 Est. Cost $49.09 Unrealized —

IVV ISHARES TR 0.0%

Value $27,000 Shares 99 Est. Cost $272.73 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $26,000 Shares 710 Est. Cost $27.28 Unrealized 0.0%

TDTT FLEXSHARES TR 0.0%

Value $26,000 Shares 1,066 Est. Cost $24.39 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $26,000 Shares 252 Est. Cost $77.65 Unrealized 0.0%

FCG FIRST TR EXCHANGE TRADED FD 0.0%

Value $26,000 Shares 1,126 Est. Cost $23.09 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $25,000 Shares 753 Est. Cost $33.20 Unrealized —

EOG EOG RES INC 0.0%

Value $25,000 Shares 231 Est. Cost $75.40 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $25,000 Shares 380 Est. Cost $55.78 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $24,000 Shares 695 Est. Cost $34.53 Unrealized —

IEO ISHARES TR 0.0%

Value $23,000 Shares 354 Est. Cost $64.97 Unrealized —

IJT ISHARES TR 0.0%

Value $23,000 Shares 133 Est. Cost $172.93 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $22,000 Shares 429 Est. Cost $42.12 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $21,000 Shares 841 Est. Cost $27.58 Unrealized 0.0%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $21,000 Shares 1,385 Est. Cost $15.16 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $21,000 Shares 208 Est. Cost $100.69 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $20,000 Shares 461 Est. Cost $35.80 Unrealized 0.0%

— BUCKEYE PARTNERS L P 0.0%

Value $20,000 Shares 400 Est. Cost $50.00 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $19,000 Shares 344 Est. Cost $42.65 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $19,000 Shares 454 Est. Cost $34.48 Unrealized 0.0%

— PRICELINE GRP INC 0.0%

Value $16,000 Shares 9 Est. Cost $1777.78 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $16,000 Shares 750 Est. Cost $21.33 Unrealized —

WELL WELLTOWER INC 0.0%

Value $16,000 Shares 250 Est. Cost $50.40 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $16,000 Shares 61 Est. Cost $205.15 Unrealized 0.0%

DNOW NOW INC 0.0%

Value $16,000 Shares 1,468 Est. Cost $11.43 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $16,000 Shares 241 Est. Cost $51.63 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $16,000 Shares 276 Est. Cost $46.60 Unrealized 0.0%

IWC ISHARES TR 0.0%

Value $15,000 Shares 157 Est. Cost $95.54 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $15,000 Shares 254 Est. Cost $49.72 Unrealized 0.0%

TLTE FLEXSHARES TR 0.0%

Value $15,000 Shares 244 Est. Cost $61.48 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $14,000 Shares 268 Est. Cost $52.24 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $14,000 Shares 150 Est. Cost $68.80 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.0%

Value $14,000 Shares 805 Est. Cost $11.67 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $14,000 Shares 96 Est. Cost $105.45 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $14,000 Shares 250 Est. Cost $39.65 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $14,000 Shares 350 Est. Cost $41.14 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $14,000 Shares 207 Est. Cost $63.50 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $14,000 Shares 63 Est. Cost $197.06 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $13,000 Shares 85 Est. Cost $128.56 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $13,000 Shares 190 Est. Cost $68.42 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $13,000 Shares 191 Est. Cost $62.33 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $13,000 Shares 223 Est. Cost $57.13 Unrealized 0.0%

— POWERSHARES ETF TR II 0.0%

Value $13,000 Shares 495 Est. Cost $26.26 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $13,000 Shares 431 Est. Cost $23.31 Unrealized 0.0%

IWN ISHARES TR 0.0%

Value $13,000 Shares 102 Est. Cost $127.45 Unrealized —

— CENTURYLINK INC 0.0%

Value $13,000 Shares 761 Est. Cost $17.08 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $13,000 Shares 605 Est. Cost $21.49 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $12,000 Shares 153 Est. Cost $64.98 Unrealized 0.0%

TILT FLEXSHARES TR 0.0%

Value $12,000 Shares 111 Est. Cost $108.11 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $12,000 Shares 311 Est. Cost $28.01 Unrealized 0.0%

KEY KEYCORP NEW 0.0%

Value $12,000 Shares 600 Est. Cost $13.07 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $12,000 Shares 256 Est. Cost $38.09 Unrealized 0.0%

— INGERSOLL-RAND PLC 0.0%

Value $12,000 Shares 131 Est. Cost $91.60 Unrealized —

— L3 TECHNOLOGIES INC 0.0%

Value $12,000 Shares 60 Est. Cost $200.00 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $11,000 Shares 325 Est. Cost $33.85 Unrealized —

— ALLERGAN PLC 0.0%

Value $11,000 Shares 66 Est. Cost $166.67 Unrealized —

TIP ISHARES TR 0.0%

Value $11,000 Shares 95 Est. Cost $115.79 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $11,000 Shares 131 Est. Cost $65.25 Unrealized 0.0%

BND VANGUARD BD INDEX FD INC 0.0%

Value $11,000 Shares 138 Est. Cost $79.71 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $11,000 Shares 159 Est. Cost $66.07 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $11,000 Shares 87 Est. Cost $83.84 Unrealized 0.0%

TLT ISHARES TR 0.0%

Value $11,000 Shares 87 Est. Cost $126.44 Unrealized —

IAT ISHARES TR 0.0%

Value $10,000 Shares 205 Est. Cost $48.78 Unrealized —

— BIOVERATIV INC 0.0%

Value $10,000 Shares 179 Est. Cost $55.87 Unrealized —

NI NISOURCE INC 0.0%

Value $10,000 Shares 405 Est. Cost $20.38 Unrealized 0.0%

— HANCOCK JOHN FINL OPPTYS FD 0.0%

Value $10,000 Shares 250 Est. Cost $40.00 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $10,000 Shares 53 Est. Cost $154.45 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $10,000 Shares 105 Est. Cost $81.15 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $10,000 Shares 84 Est. Cost $88.57 Unrealized 0.0%

— SHIRE PLC 0.0%

Value $9,000 Shares 55 Est. Cost $163.64 Unrealized —

— VERSUM MATLS INC 0.0%

Value $9,000 Shares 237 Est. Cost $37.97 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $9,000 Shares 63 Est. Cost $148.07 Unrealized 0.0%

IBB ISHARES TR 0.0%

Value $8,000 Shares 75 Est. Cost $106.67 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $8,000 Shares 35 Est. Cost $14.89 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $8,000 Shares 33 Est. Cost $230.51 Unrealized 0.0%

IYG ISHARES TR 0.0%

Value $8,000 Shares 60 Est. Cost $133.33 Unrealized —

NKE NIKE INC 0.0%

Value $8,000 Shares 130 Est. Cost $51.78 Unrealized 0.0%

GQRE FLEXSHARES TR 0.0%

Value $8,000 Shares 127 Est. Cost $62.99 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $8,000 Shares 98 Est. Cost $53.76 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $8,000 Shares 139 Est. Cost $30.25 Unrealized 0.0%

NFRA FLEXSHARES TR 0.0%

Value $8,000 Shares 162 Est. Cost $49.38 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $8,000 Shares 100 Est. Cost $80.00 Unrealized —

— QUALITY CARE PPTYS INC 0.0%

Value $8,000 Shares 552 Est. Cost $14.49 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $7,000 Shares 135 Est. Cost $51.85 Unrealized —

TMUS T MOBILE US INC 0.0%

Value $7,000 Shares 113 Est. Cost $58.95 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $7,000 Shares 22 Est. Cost $339.74 Unrealized 0.0%

— APTIV PLC 0.0%

Value $7,000 Shares 87 Est. Cost $80.46 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $7,000 Shares 380 Est. Cost $18.42 Unrealized —

— DISH NETWORK CORP 0.0%

Value $7,000 Shares 137 Est. Cost $51.09 Unrealized —

WDAY WORKDAY INC 0.0%

Value $6,000 Shares 61 Est. Cost $106.77 Unrealized 0.0%

— PIONEER NAT RES CO 0.0%

Value $6,000 Shares 33 Est. Cost $181.82 Unrealized —

— CEDAR FAIR L P 0.0%

Value $6,000 Shares 94 Est. Cost $63.83 Unrealized —

IDV ISHARES TR 0.0%

Value $6,000 Shares 193 Est. Cost $31.09 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $6,000 Shares 81 Est. Cost $61.83 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $6,000 Shares 79 Est. Cost $75.95 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $6,000 Shares 89 Est. Cost $67.42 Unrealized —

— SVB FINL GROUP 0.0%

Value $6,000 Shares 24 Est. Cost $250.00 Unrealized —

NOK NOKIA CORP 0.0%

Value $6,000 Shares 1,350 Est. Cost $4.44 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $5,000 Shares 75 Est. Cost $66.67 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $5,000 Shares 55 Est. Cost $90.91 Unrealized —

IJK ISHARES TR 0.0%

Value $5,000 Shares 24 Est. Cost $208.33 Unrealized —

WEX WEX INC 0.0%

Value $5,000 Shares 35 Est. Cost $125.14 Unrealized 0.0%

— CONCHO RES INC 0.0%

Value $5,000 Shares 35 Est. Cost $142.86 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $4,000 Shares 188 Est. Cost $21.28 Unrealized —

— PRUDENTIAL SHT DURATION HG Y 0.0%

Value $4,000 Shares 300 Est. Cost $13.33 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value $4,000 Shares 232 Est. Cost $17.24 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $4,000 Shares 46 Est. Cost $38.90 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 0.0%

Value $4,000 Shares 106 Est. Cost $22.28 Unrealized 0.0%

IHI ISHARES TR 0.0%

Value $4,000 Shares 25 Est. Cost $160.00 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $4,000 Shares 50 Est. Cost $80.00 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $3,000 Shares 23 Est. Cost $110.50 Unrealized 0.0%

— ANADARKO PETE CORP 0.0%

Value $3,000 Shares 63 Est. Cost $47.62 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $3,000 Shares 85 Est. Cost $37.86 Unrealized 0.0%

ALLE ALLEGION PUB LTD CO 0.0%

Value $3,000 Shares 37 Est. Cost $75.87 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $3,000 Shares 36 Est. Cost $91.38 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $3,000 Shares 24 Est. Cost $125.00 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $3,000 Shares 60 Est. Cost $39.12 Unrealized 0.0%

HYS PIMCO ETF TR 0.0%

Value $3,000 Shares 25 Est. Cost $120.00 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value $3,000 Shares 19 Est. Cost $157.89 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $2,000 Shares 25 Est. Cost $80.00 Unrealized —

ICF ISHARES TR 0.0%

Value $2,000 Shares 15 Est. Cost $133.33 Unrealized —

VFC V F CORP 0.0%

Value $2,000 Shares 30 Est. Cost $66.06 Unrealized 0.0%

CC CHEMOURS CO 0.0%

Value $2,000 Shares 40 Est. Cost $38.39 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $2,000 Shares 19 Est. Cost $85.77 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2,000 Shares 11 Est. Cost $104.65 Unrealized 0.0%

IYE ISHARES TR 0.0%

Value $2,000 Shares 45 Est. Cost $44.44 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $2,000 Shares 11 Est. Cost $170.35 Unrealized 0.0%

IYY ISHARES TR 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

IOO ISHARES TR 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

GLW CORNING INC 0.0%

Value $1,000 Shares 40 Est. Cost $25.23 Unrealized 0.0%

— UNITI GROUP INC 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

— ENSCO PLC 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $1,000 Shares 9 Est. Cost $44.55 Unrealized 0.0%

Value $1,000 Shares 10 Est. Cost $90.43 Unrealized 0.0%

— BLACKROCK MUN 2030 TAR TERM 0.0%

Value $1,000 Shares 27 Est. Cost $37.04 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $0 Shares 2 Est. Cost $2.56 Unrealized 0.0%

— WINDSTREAM HLDGS INC 0.0%

Value $0 Shares 41 Est. Cost — Unrealized —

— PSIVIDA CORP 0.0%

Value $0 Shares 45 Est. Cost — Unrealized —

— J ALEXANDERS HLDGS INC 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $0 Shares 4 Est. Cost $55.75 Unrealized 0.0%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $0 Shares 24 Est. Cost $9.06 Unrealized 0.0%

— ENGILITY HLDGS INC NEW 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

ERIC ERICSSON 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $0 Shares 12 Est. Cost $13.09 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $0 Shares 12 Est. Cost $14.45 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $0 Shares 2 Est. Cost $45.82 Unrealized 0.0%

— ADVISORSHARES TR 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

— GENERAL MTRS CO 0.0%

Value $0 Shares 18 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $0 Shares 20 Est. Cost $17.99 Unrealized 0.0%

FDL FIRST TR MORNINGSTAR DIV LEA 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	25,885	$6.908M	4.9%	$266.87	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	32,865	$5.119M	3.6%	$155.76	—	UNIT SER 1	73935A104
IWF	ISHARES TR	31,204	$4.203M	3.0%	$134.69	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	30,145	$4.137M	2.9%	$137.24	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	68,861	$3.635M	2.6%	$52.79	—	MIN VOL USA ETF	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,152	$3.4M	2.4%	$189.88	0.0%	CL B NEW	084670702
IEFA	ISHARES TR	48,377	$3.198M	2.3%	$66.11	—	CORE MSCI EAFE	46432F842
WEC	WEC ENERGY GROUP INC	44,144	$2.932M	2.1%	$51.71	0.0%	COM	92939U106
EFAV	ISHARES TR	36,668	$2.676M	1.9%	$72.98	—	MIN VOL EAFE ETF	46429B689
DVY	ISHARES TR	24,119	$2.377M	1.7%	$98.55	—	SELECT DIVID ETF	464287168
NEE	NEXTERA ENERGY INC	15,012	$2.345M	1.7%	$31.53	0.0%	COM	65339F101
AAPL	APPLE INC	13,482	$2.282M	1.6%	$39.08	0.0%	COM	037833100
DIA	SPDR DOW JONES INDL AVRG ETF	8,735	$2.161M	1.5%	$247.40	—	UT SER 1	78467X109
V	VISA INC	18,614	$2.122M	1.5%	$104.38	0.0%	COM CL A	92826C839
IWD	ISHARES TR	16,096	$2.001M	1.4%	$124.32	—	RUS 1000 VAL ETF	464287598
LOW	LOWES COS INC	21,046	$1.956M	1.4%	$71.24	0.0%	COM	548661107
ABBV	ABBVIE INC	19,681	$1.903M	1.4%	$66.89	0.0%	COM	00287Y109
IJR	ISHARES TR	23,450	$1.801M	1.3%	$76.80	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	9,461	$1.796M	1.3%	$189.83	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	9,046	$1.715M	1.2%	$141.67	0.0%	COM	437076102
JPIN	JP MORGAN EXCHANGE TRADED FD	27,490	$1.651M	1.2%	$60.06	—	DIV RTN INT EQ	46641Q209
VGIT	VANGUARD SCOTTSDALE FDS	23,845	$1.525M	1.1%	$63.95	—	INTER TERM TREAS	92206C706
CWB	SPDR SERIES TRUST	30,105	$1.523M	1.1%	$50.59	—	BLMBRG BRC CNVRT	78464A359
JPUS	JP MORGAN EXCHANGE TRADED FD	21,082	$1.486M	1.1%	$70.49	—	JPMORGAN DIVER	46641Q407
—	EXPRESS SCRIPTS HLDG CO	18,318	$1.367M	1.0%	$74.63	—	COM	30219G108
MA	MASTERCARD INCORPORATED	8,829	$1.336M	0.9%	$142.19	0.0%	CL A	57636Q104
EFA	ISHARES TR	18,768	$1.32M	0.9%	$70.33	—	MSCI EAFE ETF	464287465
VT	VANGUARD INTL EQUITY INDEX F	16,184	$1.202M	0.9%	$74.27	—	TT WRLD ST ETF	922042742
UNP	UNION PAC CORP	8,665	$1.162M	0.8%	$100.79	0.0%	COM	907818108
CAT	CATERPILLAR INC DEL	7,327	$1.155M	0.8%	$116.31	0.0%	COM	149123101
MOAT	VANECK VECTORS ETF TR	26,216	$1.113M	0.8%	$42.45	—	MORNINGSTAR WIDE	92189F643
CVX	CHEVRON CORP NEW	8,864	$1.11M	0.8%	$83.55	0.0%	COM	166764100
XOM	EXXON MOBIL CORP	12,490	$1.045M	0.7%	$57.12	0.0%	COM	30231G102
ENB	ENBRIDGE INC	26,368	$1.031M	0.7%	$23.31	0.0%	COM	29250N105
—	GENERAL ELECTRIC CO	58,515	$1.021M	0.7%	$17.45	—	COM	369604103
VBK	VANGUARD INDEX FDS	6,312	$1.015M	0.7%	$160.80	—	SML CP GRW ETF	922908595
MSFT	MICROSOFT CORP	11,825	$1.012M	0.7%	$75.26	0.0%	COM	594918104
GOOG	ALPHABET INC	940	$984K	0.7%	$50.52	0.0%	CAP STK CL C	02079K107
—	POWERSHARES ETF TR II	17,840	$981K	0.7%	$54.99	—	KBW BK PORT	73937B746
—	UNITED TECHNOLOGIES CORP	7,328	$935K	0.7%	$127.59	—	COM	913017109
TDIV	FIRST TR EXCHANGE TRADED FD	26,541	$934K	0.7%	$35.19	—	NASD TECH DIV	33738R118
PEP	PEPSICO INC	7,760	$931K	0.7%	$88.99	0.0%	COM	713448108
—	CLAYMORE EXCHANGE TRD FD TR	18,022	$904K	0.6%	$50.16	—	GUGG ULTR SH DUR	18383M654
GILD	GILEAD SCIENCES INC	12,525	$897K	0.6%	$55.90	0.0%	COM	375558103
EEMV	ISHARES INC	14,005	$851K	0.6%	$60.76	—	MIN VOL EMRG MKT	464286533
NVO	NOVO-NORDISK A S	15,573	$836K	0.6%	$53.68	—	ADR	670100205
MCK	MCKESSON CORP	5,334	$832K	0.6%	$138.91	0.0%	COM	58155Q103
EFV	ISHARES TR	15,014	$828K	0.6%	$55.15	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	14,276	$812K	0.6%	$56.88	—	CORE MSCI EMKT	46434G103
MOO	VANECK VECTORS ETF TR	12,934	$797K	0.6%	$61.62	—	AGRIBUSINESS ETF	92189F700
PSX	PHILLIPS 66	7,756	$784K	0.6%	$69.29	0.0%	COM	718546104
JNJ	JOHNSON & JOHNSON	5,351	$748K	0.5%	$110.98	0.0%	COM	478160104
COR	AMERISOURCEBERGEN CORP	8,130	$746K	0.5%	$63.39	0.0%	COM	03073E105
—	BLACKROCK INC	1,445	$742K	0.5%	$513.49	—	COM	09247X101
T	AT&T INC	18,824	$732K	0.5%	$15.25	0.0%	COM	00206R102
ECON	COLUMBIA ETF TR II	25,640	$721K	0.5%	$28.12	—	EMRG MARKETS ETF	19762B509
WMT	WAL-MART STORES INC	7,278	$719K	0.5%	$26.82	0.0%	COM	931142103
CVS	CVS HEALTH CORP	9,721	$705K	0.5%	$56.24	0.0%	COM	126650100
EZU	ISHARES INC	16,260	$704K	0.5%	$43.30	—	MSCI EURZONE ETF	464286608
BAC	BANK AMER CORP	23,662	$699K	0.5%	$22.78	0.0%	COM	060505104
—	CLAYMORE EXCHANGE TRD FD TR	27,580	$692K	0.5%	$25.09	—	GUG BLT2018 HY	18383M381
VWO	VANGUARD INTL EQUITY INDEX F	14,992	$688K	0.5%	$45.89	—	FTSE EMR MKT ETF	922042858
—	ALPS ETF TR	58,240	$629K	0.4%	$10.80	—	ALERIAN MLP	00162Q866
UNH	UNITEDHEALTH GROUP INC	2,814	$620K	0.4%	$186.06	0.0%	COM	91324P102
JPM	JPMORGAN CHASE & CO	5,765	$616K	0.4%	$81.33	0.0%	COM	46625H100
SBUX	STARBUCKS CORP	10,570	$607K	0.4%	$47.41	0.0%	COM	855244109
ORCL	ORACLE CORP	12,810	$606K	0.4%	$43.49	0.0%	COM	68389X105
SRLN	SSGA ACTIVE ETF TR	12,781	$602K	0.4%	$47.10	—	BLKSTN GSOSRLN	78467V608
PSA	PUBLIC STORAGE	2,750	$575K	0.4%	$151.35	0.0%	COM	74460D109
IJJ	ISHARES TR	3,570	$572K	0.4%	$160.22	—	S&P MC 400VL ETF	464287705
BA	BOEING CO	1,918	$566K	0.4%	$257.40	0.0%	COM	097023105
—	CERNER CORP	8,385	$565K	0.4%	$67.38	—	COM	156782104
FDN	FIRST TR EXCHANGE TRADED FD	5,125	$563K	0.4%	$109.85	—	DJ INTERNT IDX	33733E302
CL	COLGATE PALMOLIVE CO	7,356	$555K	0.4%	$60.29	0.0%	COM	194162103
—	CLAYMORE EXCHANGE TRD FD TR	25,355	$537K	0.4%	$21.18	—	GUGG BULSH 2022	18383M258
MTUM	ISHARES TR	5,119	$528K	0.4%	$103.15	—	USA MOMENTUM FCT	46432F396
NVS	NOVARTIS A G	6,280	$527K	0.4%	$83.92	—	SPONSORED ADR	66987V109
ACWI	ISHARES TR	7,317	$527K	0.4%	$72.02	—	MSCI ACWI ETF	464288257
—	ISHARES GOLD TRUST	41,281	$516K	0.4%	$12.50	—	ISHARES	464285105
—	DOWDUPONT INC	7,037	$501K	0.4%	$71.20	—	COM	26078J100
MRK	MERCK & CO INC	8,788	$495K	0.4%	$43.00	0.0%	COM	58933Y105
BIIB	BIOGEN INC	1,550	$494K	0.4%	$320.80	0.0%	COM	09062X103
PM	PHILIP MORRIS INTL INC	4,680	$494K	0.4%	$69.58	0.0%	COM	718172109
PYPL	PAYPAL HLDGS INC	6,642	$489K	0.3%	$72.14	0.0%	COM	70450Y103
—	POWERSHARES ETF TR II	10,455	$474K	0.3%	$45.34	—	S&P400 LOVL PT	73937B647
ITW	ILLINOIS TOOL WKS INC	2,830	$472K	0.3%	$130.85	0.0%	COM	452308109
TDTF	FLEXSHARES TR	18,920	$472K	0.3%	$24.95	—	IBOXX 5YR TRGT	33939L605
—	COOPER COS INC	2,088	$455K	0.3%	$217.91	—	COM NEW	216648402
GIS	GENERAL MLS INC	7,653	$454K	0.3%	$40.54	0.0%	COM	370334104
AMAT	APPLIED MATLS INC	8,796	$450K	0.3%	$49.42	0.0%	COM	038222105
STZ	CONSTELLATION BRANDS INC	1,954	$447K	0.3%	$190.09	0.0%	CL A	21036P108
ITA	ISHARES TR	2,377	$447K	0.3%	$188.05	—	US AER DEF ETF	464288760
SPSM	SPDR SER TR	14,745	$445K	0.3%	$30.18	—	PORTFOLIO SM ETF	78468R853
SCZ	ISHARES TR	6,697	$432K	0.3%	$64.51	—	EAFE SML CP ETF	464288273
BOTZ	GLOBAL X FDS	17,900	$424K	0.3%	$23.69	—	RBTCS ARTFL INTE	37954Y715
SPYV	SPDR SERIES TRUST	13,158	$404K	0.3%	$30.70	—	PRTFLO S&P500 VL	78464A508
FXD	FIRST TR EXCHANGE TRADED FD	9,300	$391K	0.3%	$42.04	—	CONSUMR DISCRE	33734X101
IVE	ISHARES TR	3,270	$373K	0.3%	$114.07	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED FUNDS	3,566	$363K	0.3%	$101.79	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	5,632	$360K	0.3%	$63.92	—	TECHNOLOGY	81369Y803
GXC	SPDR INDEX SHS FDS	3,343	$358K	0.3%	$107.09	—	S&P CHINA ETF	78463X400
—	AMERIGAS PARTNERS L P	7,710	$356K	0.3%	$46.17	—	UNIT L P INT	030975106
—	ETF MANAGERS TR	11,201	$354K	0.3%	$31.60	—	PRIME CYBR SCRTY	26924G201
WPP	WPP PLC NEW	3,860	$350K	0.2%	$90.67	—	ADR	92937A102
ABT	ABBOTT LABS	5,905	$337K	0.2%	$48.12	0.0%	COM	002824100
BSV	VANGUARD BD INDEX FD INC	4,235	$335K	0.2%	$79.10	—	SHORT TRM BOND	921937827
VTR	VENTAS INC	5,521	$331K	0.2%	$44.53	0.0%	COM	92276F100
CMP	COMPASS MINERALS INTL INC	4,553	$329K	0.2%	$53.16	0.0%	COM	20451N101
SPYG	SPDR SERIES TRUST	9,781	$323K	0.2%	$33.02	—	PRTFLO S&P500 GW	78464A409
SMH	VANECK VECTORS ETF TR	3,294	$322K	0.2%	$97.75	—	SEMICONDUCTOR ET	92189F676
DFJ	WISDOMTREE TR	4,000	$322K	0.2%	$80.50	—	JP SMALLCP DIV	97717W836
RWX	SPDR INDEX SHS FDS	7,858	$318K	0.2%	$40.47	—	DJ INTL RL ETF	78463X863
SNY	SANOFI	7,310	$314K	0.2%	$42.95	—	SPONSORED ADR	80105N105
IXC	ISHARES TR	8,470	$301K	0.2%	$35.54	—	GLOBAL ENERG ETF	464287341
EPI	WISDOMTREE TR	10,800	$301K	0.2%	$27.87	—	INDIA ERNGS FD	97717W422
LVS	LAS VEGAS SANDS CORP	4,300	$299K	0.2%	$56.22	0.0%	COM	517834107
HON	HONEYWELL INTL INC	1,946	$298K	0.2%	$113.37	0.0%	COM	438516106
DIS	DISNEY WALT CO	2,764	$297K	0.2%	$97.30	0.0%	COM DISNEY	254687106
QCOM	QUALCOMM INC	4,555	$292K	0.2%	$49.00	0.0%	COM	747525103
IVW	ISHARES TR	1,881	$287K	0.2%	$152.58	—	S&P 500 GRWT ETF	464287309
KMI	KINDER MORGAN INC DEL	15,867	$287K	0.2%	$11.40	0.0%	COM	49456B101
IJS	ISHARES TR	1,848	$284K	0.2%	$153.68	—	SP SMCP600VL ETF	464287879
DEO	DIAGEO P L C	1,878	$274K	0.2%	$145.90	—	SPON ADR NEW	25243Q205
PFF	ISHARES TR	7,117	$271K	0.2%	$38.08	—	S&P US PFD STK	464288687
TJX	TJX COS INC NEW	3,505	$268K	0.2%	$32.40	0.0%	COM	872540109
SDY	SPDR SERIES TRUST	2,731	$258K	0.2%	$94.47	—	S&P DIVID ETF	78464A763
—	PREMIER FINL BANCORP INC	12,870	$258K	0.2%	$20.05	—	COM	74050M105
PRU	PRUDENTIAL FINL INC	2,194	$252K	0.2%	$76.21	0.0%	COM	744320102
SLB	SCHLUMBERGER LTD	3,675	$248K	0.2%	$51.22	0.0%	COM	806857108
—	GLAXOSMITHKLINE PLC	6,971	$247K	0.2%	$35.43	—	SPONSORED ADR	37733W105
XLE	SELECT SECTOR SPDR TR	3,390	$245K	0.2%	$72.27	—	ENERGY	81369Y506
LQD	ISHARES TR	2,000	$243K	0.2%	$121.50	—	IBOXX INV CP ETF	464287242
WM	WASTE MGMT INC DEL	2,800	$242K	0.2%	$70.72	0.0%	COM	94106L109
—	GLOBAL X FDS	23,890	$236K	0.2%	$9.88	—	GLBL X MLP ETF	37950E473
PG	PROCTER AND GAMBLE CO	2,426	$223K	0.2%	$72.65	0.0%	COM	742718109
HEDJ	WISDOMTREE TR	3,500	$223K	0.2%	$63.71	—	EUROPE HEDGED EQ	97717X701
SWK	STANLEY BLACK & DECKER INC	1,310	$222K	0.2%	$130.86	0.0%	COM	854502101
HDV	ISHARES TR	2,459	$221K	0.2%	$89.87	—	CORE HIGH DV ETF	46429B663
GOOGL	ALPHABET INC	205	$216K	0.2%	$51.24	0.0%	CAP STK CL A	02079K305
VEA	VANGUARD TAX MANAGED INTL FD	4,730	$212K	0.2%	$44.82	—	FTSE DEV MKT ETF	921943858
INTC	INTEL CORP	4,494	$207K	0.1%	$36.55	0.0%	COM	458140100
VO	VANGUARD INDEX FDS	1,340	$207K	0.1%	$154.48	—	MID CAP ETF	922908629
UPS	UNITED PARCEL SERVICE INC	1,725	$206K	0.1%	$86.27	0.0%	CL B	911312106
ADI	ANALOG DEVICES INC	2,288	$204K	0.1%	$76.11	0.0%	COM	032654105
VYM	VANGUARD WHITEHALL FDS INC	2,226	$191K	0.1%	$85.80	—	HIGH DIV YLD	921946406
MMM	3M CO	800	$189K	0.1%	$144.97	0.0%	COM	88579Y101
DAL	DELTA AIR LINES INC DEL	3,300	$185K	0.1%	$47.79	0.0%	COM NEW	247361702
AEP	AMERICAN ELEC PWR INC	2,472	$182K	0.1%	$56.07	0.0%	COM	025537101
—	TD AMERITRADE HLDG CORP	3,500	$179K	0.1%	$51.14	—	COM	87236Y108
IXUS	ISHARES TR	2,805	$177K	0.1%	$63.10	—	CORE MSCI TOTAL	46432F834
—	UNILEVER PLC	3,150	$174K	0.1%	$55.24	—	SPON ADR NEW	904767704
VOD	VODAFONE GROUP PLC NEW	5,373	$171K	0.1%	$31.83	—	SPONSORED ADR	92857W308
SPMD	SPDR SERIES TRUST	5,100	$170K	0.1%	$33.33	—	PORTFOLIO MD ETF	78464A847
SO	SOUTHERN CO	3,544	$170K	0.1%	$36.45	0.0%	COM	842587107
ALLY	ALLY FINL INC	5,600	$163K	0.1%	$20.79	0.0%	COM	02005N100
—	NATIONAL OILWELL VARCO INC	4,435	$160K	0.1%	$36.08	—	COM	637071101
ITB	ISHARES TR	3,601	$157K	0.1%	$43.60	—	US HOME CONS ETF	464288752
HYG	ISHARES TR	1,783	$156K	0.1%	$87.49	—	IBOXX HI YD ETF	464288513
XTN	SPDR SERIES TRUST	2,400	$156K	0.1%	$65.00	—	S&P TRANSN ETF	78464A532
—	HANCOCK JOHN PFD INCOME FD	7,209	$154K	0.1%	$21.36	—	SH BEN INT	41013W108
MCD	MCDONALDS CORP	877	$151K	0.1%	$138.65	0.0%	COM	580135101
EMR	EMERSON ELEC CO	2,094	$146K	0.1%	$53.28	0.0%	COM	291011104
EWJ	ISHARES INC	2,404	$144K	0.1%	$59.90	—	MSCI JPN ETF NEW	46434G822
—	VMWARE INC	1,100	$138K	0.1%	$125.45	—	CL A COM	928563402
—	RAYTHEON CO	725	$136K	0.1%	$187.59	—	COM NEW	755111507
—	HANESBRANDS INC	6,400	$134K	0.1%	$20.94	—	COM	410345102
CMCSA	COMCAST CORP NEW	3,146	$126K	0.1%	$30.68	0.0%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	392	$125K	0.1%	$253.57	0.0%	COM	539830109
EPD	ENTERPRISE PRODS PARTNERS L	4,630	$123K	0.1%	$26.57	—	COM	293792107
NVDA	NVIDIA CORP	600	$116K	0.1%	$4.91	0.0%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	1,363	$115K	0.1%	$62.65	0.0%	COM NEW	26441C204
FXO	FIRST TR EXCHANGE TRADED FD	3,300	$103K	0.1%	$31.21	—	FINLS ALPHADEX	33734X135
AGG	ISHARES TR	924	$101K	0.1%	$109.31	—	CORE US AGGBD ET	464287226
GSG	ISHARES S&P GSCI COMMODITY I	5,966	$97,000	0.1%	$16.26	—	UNIT BEN INT	46428R107
—	HCP INC	3,705	$97,000	0.1%	$26.18	—	COM	40414L109
SKYY	FIRST TR EXCHANGE TRADED FD	2,100	$96,000	0.1%	$45.71	—	CLOUD COMPUTING	33734X192
IYH	ISHARES TR	550	$96,000	0.1%	$174.55	—	US HLTHCARE ETF	464287762
DHR	DANAHER CORP DEL	1,004	$93,000	0.1%	$78.23	0.0%	COM	235851102
KHC	KRAFT HEINZ CO	1,198	$93,000	0.1%	$53.39	0.0%	COM	500754106
ET	ENERGY TRANSFER EQUITY L P	5,246	$91,000	0.1%	$17.35	—	COM UT LTD PTN	29273V100
APD	AIR PRODS & CHEMS INC	550	$90,000	0.1%	$130.30	0.0%	COM	009158106
VXUS	VANGUARD STAR FD	1,577	$90,000	0.1%	$57.07	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	595	$88,000	0.1%	$147.90	—	SMALL CP ETF	922908751
BABA	ALIBABA GROUP HLDG LTD	500	$86,000	0.1%	$172.00	—	SPONSORED ADS	01609W102
PFE	PFIZER INC	2,360	$85,000	0.1%	$23.80	0.0%	COM	717081103
AMZN	AMAZON COM INC	71	$83,000	0.1%	$55.02	0.0%	COM	023135106
KO	COCA COLA CO	1,799	$82,000	0.1%	$35.63	0.0%	COM	191216100
MO	ALTRIA GROUP INC	1,114	$80,000	0.1%	$36.64	0.0%	COM	02209S103
BMY	BRISTOL MYERS SQUIBB CO	1,255	$77,000	0.1%	$46.46	0.0%	COM	110122108
—	CENTERSTATE BK CORP	3,000	$77,000	0.1%	$25.67	—	COM	15201P109
C	CITIGROUP INC	1,015	$76,000	0.1%	$56.47	0.0%	COM NEW	172967424
IWM	ISHARES TR	467	$71,000	0.1%	$152.03	—	RUSSELL 2000 ETF	464287655
GHYG	ISHARES INC	1,362	$69,000	0.0%	$50.66	—	US INTL HGH YLD	464286178
META	FACEBOOK INC	389	$69,000	0.0%	$175.52	0.0%	CL A	30303M102
STIP	ISHARES TR	650	$65,000	0.0%	$100.00	—	0-5 YR TIPS ETF	46429B747
ED	CONSOLIDATED EDISON INC	750	$64,000	0.0%	$64.09	0.0%	COM	209115104
—	CLAYMORE EXCHANGE TRD FD TR	3,010	$63,000	0.0%	$20.93	—	GUG BULL2018 E	18383M530
PEG	PUBLIC SVC ENTERPRISE GROUP	1,200	$62,000	0.0%	$38.22	0.0%	COM	744573106
—	STERICYCLE INC	887	$60,000	0.0%	$67.64	—	COM	858912108
NSC	NORFOLK SOUTHERN CORP	405	$59,000	0.0%	$113.99	0.0%	COM	655844108
QDF	FLEXSHARES TR	1,299	$58,000	0.0%	$44.65	—	QUALT DIVD IDX	33939L860
CSCO	CISCO SYS INC	1,495	$57,000	0.0%	$27.97	0.0%	COM	17275R102
IQDF	FLEXSHARES TR	2,104	$56,000	0.0%	$26.62	—	INTL QLTDV IDX	33939L837
IWS	ISHARES TR	600	$53,000	0.0%	$88.33	—	RUS MDCP VAL ETF	464287473
KXI	ISHARES TR	492	$52,000	0.0%	$105.69	—	GLB CNSM STP ETF	464288737
EEM	ISHARES TR	1,100	$52,000	0.0%	$47.27	—	MSCI EMG MKT ETF	464287234
—	CELGENE CORP	482	$50,000	0.0%	$103.73	—	COM	151020104
—	ENBRIDGE ENERGY PARTNERS L P	3,500	$48,000	0.0%	$13.71	—	COM	29250R106
—	ANNALY CAP MGMT INC	4,000	$48,000	0.0%	$12.00	—	COM	035710409
GLD	SPDR GOLD TRUST	390	$48,000	0.0%	$123.08	—	GOLD SHS	78463V107
D	DOMINION ENERGY INC	577	$47,000	0.0%	$56.42	0.0%	COM	25746U109
MS	MORGAN STANLEY	891	$47,000	0.0%	$39.73	0.0%	COM NEW	617446448
—	TIME WARNER INC	507	$46,000	0.0%	$90.73	—	COM NEW	887317303
WFC	WELLS FARGO CO NEW	741	$45,000	0.0%	$45.09	0.0%	COM	949746101
BP	BP PLC	1,000	$42,000	0.0%	$42.00	—	SPONSORED ADR	055622104
VPU	VANGUARD WORLD FDS	358	$42,000	0.0%	$117.32	—	UTILITIES ETF	92204A876
MDY	SPDR S&P MIDCAP 400 ETF TR	112	$39,000	0.0%	$348.21	—	UTSER1 S&PDCRP	78467Y107
—	DNP SELECT INCOME FD	3,600	$39,000	0.0%	$10.83	—	COM	23325P104
—	BROADCOM LTD	148	$38,000	0.0%	$256.76	—	SHS	Y09827109
USB	US BANCORP DEL	702	$38,000	0.0%	$39.05	0.0%	COM NEW	902973304
INDA	ISHARES TR	1,066	$38,000	0.0%	$35.65	—	MSCI INDIA ETF	46429B598
QLC	FLEXSHARES TR	1,075	$36,000	0.0%	$33.49	—	US QUALITY CAP	33939L746
O	REALTY INCOME CORP	630	$36,000	0.0%	$36.71	0.0%	COM	756109104
—	BLACKSTONE GROUP L P	1,075	$34,000	0.0%	$31.63	—	COM UNIT LTD	09253U108
DLTR	DOLLAR TREE INC	315	$34,000	0.0%	$97.73	0.0%	COM	256746108
—	MAGELLAN MIDSTREAM PRTNRS LP	460	$33,000	0.0%	$71.74	—	COM UNIT RP LP	559080106
JLL	JONES LANG LASALLE INC	220	$33,000	0.0%	$139.61	0.0%	COM	48020Q107
TLTD	FLEXSHARES TR	475	$33,000	0.0%	$69.47	—	M STAR DEV MKT	33939L803
—	BB&T CORP	671	$33,000	0.0%	$49.18	—	COM	054937107
HEFA	ISHARES TR	1,082	$32,000	0.0%	$29.57	—	HDG MSCI EAFE	46434V803
LLY	LILLY ELI & CO	374	$32,000	0.0%	$75.28	0.0%	COM	532457108
OXY	OCCIDENTAL PETE CORP DEL	424	$31,000	0.0%	$55.11	0.0%	COM	674599105
VZ	VERIZON COMMUNICATIONS INC	573	$31,000	0.0%	$31.96	0.0%	COM	92343V104
ADBE	ADOBE SYS INC	169	$30,000	0.0%	$172.04	0.0%	COM	00724F101
FLOT	ISHARES TR	590	$30,000	0.0%	$50.85	—	FLTG RATE NT ETF	46429B655
ISTB	ISHARES TR	600	$30,000	0.0%	$50.00	—	CORE 1 5 YR USD	46432F859
BF/B	BROWN FORMAN CORP	426	$29,000	0.0%	$40.98	0.0%	CL B	115637209
YUM	YUM BRANDS INC	350	$29,000	0.0%	$68.23	0.0%	COM	988498101
DG	DOLLAR GEN CORP NEW	315	$29,000	0.0%	$77.43	0.0%	COM	256677105
CB	CHUBB LIMITED	193	$28,000	0.0%	$129.55	0.0%	COM	H1467J104
—	GENERAL AMERN INVS INC	784	$27,000	0.0%	$34.44	—	COM	368802104
TOTL	SSGA ACTIVE ETF TR	550	$27,000	0.0%	$49.09	—	SPDR TR TACTIC	78467V848
IVV	ISHARES TR	99	$27,000	0.0%	$272.73	—	CORE S&P500 ETF	464287200
HRL	HORMEL FOODS CORP	710	$26,000	0.0%	$27.28	0.0%	COM	440452100
TDTT	FLEXSHARES TR	1,066	$26,000	0.0%	$24.39	—	IBOXX 3R TARGT	33939L506
TXN	TEXAS INSTRS INC	252	$26,000	0.0%	$77.65	0.0%	COM	882508104
FCG	FIRST TR EXCHANGE TRADED FD	1,126	$26,000	0.0%	$23.09	—	NAT GAS ETF	33733E807
GUNR	FLEXSHARES TR	753	$25,000	0.0%	$33.20	—	MORNSTAR UPSTR	33939L407
EOG	EOG RES INC	231	$25,000	0.0%	$75.40	0.0%	COM	26875P101
BAX	BAXTER INTL INC	380	$25,000	0.0%	$55.78	0.0%	COM	071813109
—	TWENTY FIRST CENTY FOX INC	695	$24,000	0.0%	$34.53	—	CL A	90130A101
IEO	ISHARES TR	354	$23,000	0.0%	$64.97	—	US OIL GS EX ETF	464288851
IJT	ISHARES TR	133	$23,000	0.0%	$172.93	—	S&P SML 600 GWT	464287887
SCHW	SCHWAB CHARLES CORP NEW	429	$22,000	0.0%	$42.12	0.0%	COM	808513105
BSX	BOSTON SCIENTIFIC CORP	841	$21,000	0.0%	$27.58	0.0%	COM	101137107
—	ADAMS DIVERSIFIED EQUITY FD	1,385	$21,000	0.0%	$15.16	—	COM	006212104
CRM	SALESFORCE COM INC	208	$21,000	0.0%	$100.69	0.0%	COM	79466L302
MAS	MASCO CORP	461	$20,000	0.0%	$35.80	0.0%	COM	574599106
—	BUCKEYE PARTNERS L P	400	$20,000	0.0%	$50.00	—	UNIT LTD PARTN	118230101
BK	BANK NEW YORK MELLON CORP	344	$19,000	0.0%	$42.65	0.0%	COM	064058100
MDLZ	MONDELEZ INTL INC	454	$19,000	0.0%	$34.48	0.0%	CL A	609207105
—	PRICELINE GRP INC	9	$16,000	0.0%	$1777.78	—	COM NEW	741503403
—	CLAYMORE EXCHANGE TRD FD TR	750	$16,000	0.0%	$21.33	—	GUG BULL2019 E	18383M522
WELL	WELLTOWER INC	250	$16,000	0.0%	$50.40	0.0%	COM	95040Q104
GS	GOLDMAN SACHS GROUP INC	61	$16,000	0.0%	$205.15	0.0%	COM	38141G104
DNOW	NOW INC	1,468	$16,000	0.0%	$11.43	0.0%	COM	67011P100
PAYX	PAYCHEX INC	241	$16,000	0.0%	$51.63	0.0%	COM	704326107
HIG	HARTFORD FINL SVCS GROUP INC	276	$16,000	0.0%	$46.60	0.0%	COM	416515104
IWC	ISHARES TR	157	$15,000	0.0%	$95.54	—	MICRO-CAP ETF	464288869
AIG	AMERICAN INTL GROUP INC	254	$15,000	0.0%	$49.72	0.0%	COM NEW	026874784
TLTE	FLEXSHARES TR	244	$15,000	0.0%	$61.48	—	MSTAR EMKT FAC	33939L308
—	CLAYMORE EXCHANGE TRD FD TR	268	$14,000	0.0%	$52.24	—	GUGG S&P SPINOFF	18383M605
EMN	EASTMAN CHEM CO	150	$14,000	0.0%	$68.80	0.0%	COM	277432100
RF	REGIONS FINL CORP NEW	805	$14,000	0.0%	$11.67	0.0%	COM	7591EP100
CME	CME GROUP INC	96	$14,000	0.0%	$105.45	0.0%	COM CL A	12572Q105
COP	CONOCOPHILLIPS	250	$14,000	0.0%	$39.65	0.0%	COM	20825C104
YUMC	YUM CHINA HLDGS INC	350	$14,000	0.0%	$41.14	0.0%	COM	98850P109
A	AGILENT TECHNOLOGIES INC	207	$14,000	0.0%	$63.50	0.0%	COM	00846U101
MLM	MARTIN MARIETTA MATLS INC	63	$14,000	0.0%	$197.06	0.0%	COM	573284106
ACN	ACCENTURE PLC IRELAND	85	$13,000	0.0%	$128.56	0.0%	SHS CLASS A	G1151C101
—	ROYAL DUTCH SHELL PLC	190	$13,000	0.0%	$68.42	—	SPON ADR B	780259107
UAL	UNITED CONTL HLDGS INC	191	$13,000	0.0%	$62.33	0.0%	COM	910047109
TD	TORONTO DOMINION BK ONT	223	$13,000	0.0%	$57.13	0.0%	COM NEW	891160509
—	POWERSHARES ETF TR II	495	$13,000	0.0%	$26.26	—	VAR RATE PFD POR	73937B597
FE	FIRSTENERGY CORP	431	$13,000	0.0%	$23.31	0.0%	COM	337932107
IWN	ISHARES TR	102	$13,000	0.0%	$127.45	—	RUS 2000 VAL ETF	464287630
—	CENTURYLINK INC	761	$13,000	0.0%	$17.08	—	COM	156700106
—	CLAYMORE EXCHANGE TRD FD TR	605	$13,000	0.0%	$21.49	—	GUGG BULSH 2021	18383M266
MDT	MEDTRONIC PLC	153	$12,000	0.0%	$64.98	0.0%	SHS	G5960L103
TILT	FLEXSHARES TR	111	$12,000	0.0%	$108.11	—	MORNSTAR USMKT	33939L100
SYF	SYNCHRONY FINL	311	$12,000	0.0%	$28.01	0.0%	COM	87165B103
KEY	KEYCORP NEW	600	$12,000	0.0%	$13.07	0.0%	COM	493267108
CMS	CMS ENERGY CORP	256	$12,000	0.0%	$38.09	0.0%	COM	125896100
—	INGERSOLL-RAND PLC	131	$12,000	0.0%	$91.60	—	SHS	G47791101
—	L3 TECHNOLOGIES INC	60	$12,000	0.0%	$200.00	—	COM	502413107
SPIB	SPDR SERIES TRUST	325	$11,000	0.0%	$33.85	—	PORTFOLIO INTRMD	78464A375
—	ALLERGAN PLC	66	$11,000	0.0%	$166.67	—	SHS	G0177J108
TIP	ISHARES TR	95	$11,000	0.0%	$115.79	—	TIPS BD ETF	464287176
TAP	MOLSON COORS BREWING CO	131	$11,000	0.0%	$65.25	0.0%	CL B	60871R209
BND	VANGUARD BD INDEX FD INC	138	$11,000	0.0%	$79.71	—	TOTAL BND MRKT	921937835
WCN	WASTE CONNECTIONS INC	159	$11,000	0.0%	$66.07	0.0%	COM	94106B101
FANG	DIAMONDBACK ENERGY INC	87	$11,000	0.0%	$83.84	0.0%	COM	25278X109
TLT	ISHARES TR	87	$11,000	0.0%	$126.44	—	20 YR TR BD ETF	464287432
IAT	ISHARES TR	205	$10,000	0.0%	$48.78	—	US REGNL BKS ETF	464288778
—	BIOVERATIV INC	179	$10,000	0.0%	$55.87	—	COM	09075E100
NI	NISOURCE INC	405	$10,000	0.0%	$20.38	0.0%	COM	65473P105
—	HANCOCK JOHN FINL OPPTYS FD	250	$10,000	0.0%	$40.00	—	SH BEN INT NEW	409735206
COST	COSTCO WHSL CORP NEW	53	$10,000	0.0%	$154.45	0.0%	COM	22160K105
FIS	FIDELITY NATL INFORMATION SV	105	$10,000	0.0%	$81.15	0.0%	COM	31620M106
DLR	DIGITAL RLTY TR INC	84	$10,000	0.0%	$88.57	0.0%	COM	253868103
—	SHIRE PLC	55	$9,000	0.0%	$163.64	—	SPONSORED ADR	82481R106
—	VERSUM MATLS INC	237	$9,000	0.0%	$37.97	—	COM	92532W103
VRTX	VERTEX PHARMACEUTICALS INC	63	$9,000	0.0%	$148.07	0.0%	COM	92532F100
IBB	ISHARES TR	75	$8,000	0.0%	$106.67	—	NASDAQ BIOTECH	464287556
ORLY	O REILLY AUTOMOTIVE INC NEW	35	$8,000	0.0%	$14.89	0.0%	COM	67103H107
HUM	HUMANA INC	33	$8,000	0.0%	$230.51	0.0%	COM	444859102
IYG	ISHARES TR	60	$8,000	0.0%	$133.33	—	U.S. FIN SVC ETF	464287770
NKE	NIKE INC	130	$8,000	0.0%	$51.78	0.0%	CL B	654106103
GQRE	FLEXSHARES TR	127	$8,000	0.0%	$62.99	—	GLB QLT R/E IDX	33939L787
LNC	LINCOLN NATL CORP IND	98	$8,000	0.0%	$53.76	0.0%	COM	534187109
EQT	EQT CORP	139	$8,000	0.0%	$30.25	0.0%	COM	26884L109
NFRA	FLEXSHARES TR	162	$8,000	0.0%	$49.38	—	STOXX GLOBR INF	33939L795
VNQ	VANGUARD INDEX FDS	100	$8,000	0.0%	$80.00	—	REIT ETF	922908553
—	QUALITY CARE PPTYS INC	552	$8,000	0.0%	$14.49	—	COM	747545101
RWO	SPDR INDEX SHS FDS	135	$7,000	0.0%	$51.85	—	DJ GLB RL ES ETF	78463X749
TMUS	T MOBILE US INC	113	$7,000	0.0%	$58.95	0.0%	COM	872590104
CHTR	CHARTER COMMUNICATIONS INC N	22	$7,000	0.0%	$339.74	0.0%	CL A	16119P108
—	APTIV PLC	87	$7,000	0.0%	$80.46	—	SHS	G6095L109
SBRA	SABRA HEALTH CARE REIT INC	380	$7,000	0.0%	$18.42	—	COM	78573L106
—	DISH NETWORK CORP	137	$7,000	0.0%	$51.09	—	CL A	25470M109
WDAY	WORKDAY INC	61	$6,000	0.0%	$106.77	0.0%	CL A	98138H101
—	PIONEER NAT RES CO	33	$6,000	0.0%	$181.82	—	COM	723787107
—	CEDAR FAIR L P	94	$6,000	0.0%	$63.83	—	DEPOSITRY UNIT	150185106
IDV	ISHARES TR	193	$6,000	0.0%	$31.09	—	INTL SEL DIV ETF	464288448
XLB	SELECT SECTOR SPDR TR	100	$6,000	0.0%	$60.00	—	SBI MATERIALS	81369Y100
ICE	INTERCONTINENTAL EXCHANGE IN	81	$6,000	0.0%	$61.83	0.0%	COM	45866F104
—	DISCOVER FINL SVCS	79	$6,000	0.0%	$75.95	—	COM	254709108
—	POWERSHARES ETF TRUST	100	$6,000	0.0%	$60.00	—	DYN PHRMA PORT	73935X799
—	WALGREENS BOOTS ALLIANCE INC	89	$6,000	0.0%	$67.42	—	COM	931427108
—	SVB FINL GROUP	24	$6,000	0.0%	$250.00	—	COM	78486Q101
NOK	NOKIA CORP	1,350	$6,000	0.0%	$4.44	—	SPONSORED ADR	654902204
VNQI	VANGUARD INTL EQUITY INDEX F	75	$5,000	0.0%	$66.67	—	GLB EX US ETF	922042676
XLU	SELECT SECTOR SPDR TR	100	$5,000	0.0%	$50.00	—	SBI INT-UTILS	81369Y886
VCIT	VANGUARD SCOTTSDALE FDS	55	$5,000	0.0%	$90.91	—	INT-TERM CORP	92206C870
IJK	ISHARES TR	24	$5,000	0.0%	$208.33	—	S&P MC 400GR ETF	464287606
WEX	WEX INC	35	$5,000	0.0%	$125.14	0.0%	COM	96208T104
—	CONCHO RES INC	35	$5,000	0.0%	$142.86	—	COM	20605P101
TEVA	TEVA PHARMACEUTICAL INDS LTD	188	$4,000	0.0%	$21.28	—	SPONSORED ADR	881624209
—	PRUDENTIAL SHT DURATION HG Y	300	$4,000	0.0%	$13.33	—	COM	74442F107
—	POWERSHARES DB CMDTY IDX TRA	232	$4,000	0.0%	$17.24	—	UNIT BEN INT	73935S105
MCHP	MICROCHIP TECHNOLOGY INC	46	$4,000	0.0%	$38.90	0.0%	COM	595017104
PBA	PEMBINA PIPELINE CORP	106	$4,000	0.0%	$22.28	0.0%	COM	706327103
IHI	ISHARES TR	25	$4,000	0.0%	$160.00	—	U.S. MED DVC ETF	464288810
XBI	SPDR SERIES TRUST	50	$4,000	0.0%	$80.00	—	S&P BIOTECH	78464A870
TRV	TRAVELERS COMPANIES INC	23	$3,000	0.0%	$110.50	0.0%	COM	89417E109
—	ANADARKO PETE CORP	63	$3,000	0.0%	$47.62	—	COM	032511107
GM	GENERAL MTRS CO	85	$3,000	0.0%	$37.86	0.0%	COM	37045V100
ALLE	ALLEGION PUB LTD CO	37	$3,000	0.0%	$75.87	0.0%	ORD SHS	G0176J109
FRCB	FIRST REP BK SAN FRANCISCO C	36	$3,000	0.0%	$91.38	0.0%	COM	33616C100
—	ALEXION PHARMACEUTICALS INC	24	$3,000	0.0%	$125.00	—	COM	015351109
ASIX	ADVANSIX INC	60	$3,000	0.0%	$39.12	0.0%	COM	00773T101
HYS	PIMCO ETF TR	25	$3,000	0.0%	$120.00	—	0-5 HIGH YIELD	72201R783
AB	ALLIANCEBERNSTEIN HOLDING LP	100	$3,000	0.0%	$30.00	—	UNIT LTD PARTN	01881G106
VIS	VANGUARD WORLD FDS	19	$3,000	0.0%	$157.89	—	INDUSTRIAL ETF	92204A603
—	ROYAL DUTCH SHELL PLC	25	$2,000	0.0%	$80.00	—	SPONS ADR A	780259206
ICF	ISHARES TR	15	$2,000	0.0%	$133.33	—	COHEN STEER REIT	464287564
VFC	V F CORP	30	$2,000	0.0%	$66.06	0.0%	COM	918204108
CC	CHEMOURS CO	40	$2,000	0.0%	$38.39	0.0%	COM	163851108
SJM	SMUCKER J M CO	19	$2,000	0.0%	$85.77	0.0%	COM NEW	832696405
PNC	PNC FINL SVCS GROUP INC	11	$2,000	0.0%	$104.65	0.0%	COM	693475105
IYE	ISHARES TR	45	$2,000	0.0%	$44.44	—	U.S. ENERGY ETF	464287796
GD	GENERAL DYNAMICS CORP	11	$2,000	0.0%	$170.35	0.0%	COM	369550108
IYY	ISHARES TR	8	$1,000	0.0%	$125.00	—	DOW JONES US ETF	464287846
IOO	ISHARES TR	8	$1,000	0.0%	$125.00	—	GLOBAL 100 ETF	464287572
GLW	CORNING INC	40	$1,000	0.0%	$25.23	0.0%	COM	219350105
—	UNITI GROUP INC	50	$1,000	0.0%	$20.00	—	COM	91325V108
—	ENSCO PLC	100	$1,000	0.0%	$10.00	—	SHS CLASS A	G3157S106
SRE	SEMPRA ENERGY	9	$1,000	0.0%	$44.55	0.0%	COM	816851109
RH	RH	10	$1,000	0.0%	$90.43	0.0%	COM	74967X103
—	BLACKROCK MUN 2030 TAR TERM	27	$1,000	0.0%	$37.04	—	COM SHS BEN IN	09257P105
PLUG	PLUG POWER INC	2	$0	0.0%	$2.56	0.0%	COM NEW	72919P202
—	WINDSTREAM HLDGS INC	41	$0	0.0%	—	—	COM NEW	97382A200
—	PSIVIDA CORP	45	$0	0.0%	—	—	COM	74440J101
—	J ALEXANDERS HLDGS INC	14	$0	0.0%	—	—	COM	46609J106
LITE	LUMENTUM HLDGS INC	4	$0	0.0%	$55.75	0.0%	COM	55024U109
—	NUVEEN AMT FREE QLTY MUN INC	12	$0	0.0%	—	—	COM	670657105
NRP	NATURAL RESOURCE PARTNERS L	12	$0	0.0%	—	—	COM UNIT LTD PAR	63900P608
VIAV	VIAVI SOLUTIONS INC	24	$0	0.0%	$9.06	0.0%	COM	925550105
—	ENGILITY HLDGS INC NEW	10	$0	0.0%	—	—	COM	29286C107
ERIC	ERICSSON	40	$0	0.0%	—	—	ADR B SEK 10	294821608
UA	UNDER ARMOUR INC	12	$0	0.0%	$13.09	0.0%	CL C	904311206
UAA	UNDER ARMOUR INC	12	$0	0.0%	$14.45	0.0%	CL A	904311107
SYY	SYSCO CORP	2	$0	0.0%	$45.82	0.0%	COM	871829107
—	ADVISORSHARES TR	9	$0	0.0%	—	—	PERITUS HG YLD	00768Y503
—	GENERAL MTRS CO	18	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
RRC	RANGE RES CORP	20	$0	0.0%	$17.99	0.0%	COM	75281A109
FDL	FIRST TR MORNINGSTAR DIV LEA	1	$0	0.0%	—	—	SHS	336917109