Global Trust Asset Management, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001729672 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 18, 2018

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (411)

SPY SPDR S&P 500 ETF TR 6.5%

Value $8.615M Shares 31,755 Est. Cost $267.69 Unrealized —

QQQ INVESCO QQQ TR 4.6%

Value $6.147M Shares 35,812 Est. Cost $171.65 Unrealized —

IWF ISHARES TR 2.8%

Value $3.715M Shares 25,840 Est. Cost $134.69 Unrealized —

IEFA ISHARES TR 2.2%

Value $2.924M Shares 46,130 Est. Cost $66.10 Unrealized —

WEC WEC ENERGY GROUP INC 2.1%

Value $2.854M Shares 44,144 Est. Cost $51.71 Unrealized -5.7%

NEE NEXTERA ENERGY INC 2.1%

Value $2.781M Shares 16,655 Est. Cost $31.71 Unrealized +5.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $2.614M Shares 14,004 Est. Cost $189.88 Unrealized +2.7%

EFAV ISHARES TR 2.0%

Value $2.604M Shares 36,618 Est. Cost $72.98 Unrealized —

V VISA INC 1.8%

Value $2.411M Shares 18,206 Est. Cost $104.38 Unrealized +16.9%

AAPL APPLE INC 1.7%

Value $2.316M Shares 12,512 Est. Cost $39.26 Unrealized +8.9%

DVY ISHARES TR 1.7%

Value $2.242M Shares 22,938 Est. Cost $98.55 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 1.6%

Value $2.192M Shares 9,030 Est. Cost $247.26 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.5%

Value $2.04M Shares 32,550 Est. Cost $63.62 Unrealized —

USMV ISHARES TR 1.5%

Value $1.938M Shares 36,471 Est. Cost $52.79 Unrealized —

IJR ISHARES TR 1.4%

Value $1.923M Shares 23,038 Est. Cost $76.80 Unrealized —

LOW LOWES COS INC 1.4%

Value $1.844M Shares 19,297 Est. Cost $71.24 Unrealized +10.5%

IJH ISHARES TR 1.4%

Value $1.831M Shares 9,402 Est. Cost $189.83 Unrealized —

MA MASTERCARD INCORPORATED 1.4%

Value $1.796M Shares 9,138 Est. Cost $146.06 Unrealized +23.4%

IWD ISHARES TR 1.2%

Value $1.642M Shares 13,531 Est. Cost $124.28 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $1.556M Shares 15,781 Est. Cost $78.96 Unrealized +13.7%

JPIN JP MORGAN EXCHANGE TRADED FD 1.1%

Value $1.515M Shares 26,310 Est. Cost $60.06 Unrealized —

HD HOME DEPOT INC 1.1%

Value $1.494M Shares 7,658 Est. Cost $143.70 Unrealized +7.9%

JPUS JP MORGAN EXCHANGE TRADED FD 1.1%

Value $1.485M Shares 20,897 Est. Cost $70.49 Unrealized —

— EXPRESS SCRIPTS HLDG CO 1.1%

Value $1.477M Shares 19,126 Est. Cost $74.74 Unrealized —

CWB SPDR SERIES TRUST 1.0%

Value $1.366M Shares 25,765 Est. Cost $50.72 Unrealized —

IEMG ISHARES INC 1.0%

Value $1.344M Shares 25,605 Est. Cost $56.02 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $1.28M Shares 9,117 Est. Cost $137.24 Unrealized —

ABBV ABBVIE INC 0.9%

Value $1.262M Shares 13,626 Est. Cost $66.89 Unrealized +5.4%

ENB ENBRIDGE INC 0.9%

Value $1.224M Shares 34,303 Est. Cost $22.50 Unrealized -12.1%

VBK VANGUARD INDEX FDS 0.9%

Value $1.221M Shares 6,948 Est. Cost $161.17 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.9%

Value $1.215M Shares 8,825 Est. Cost $124.99 Unrealized —

UNP UNION PAC CORP 0.9%

Value $1.215M Shares 8,579 Est. Cost $100.79 Unrealized +16.8%

EFA ISHARES TR 0.9%

Value $1.213M Shares 18,113 Est. Cost $70.33 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.9%

Value $1.132M Shares 31,926 Est. Cost $35.32 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.032M Shares 925 Est. Cost $50.56 Unrealized +6.1%

PYPL PAYPAL HLDGS INC 0.8%

Value $1.019M Shares 12,242 Est. Cost $75.47 Unrealized +5.3%

— INVESCO EXCH TRD SLF IDX FD 0.8%

Value $1.017M Shares 42,086 Est. Cost $24.16 Unrealized —

KBWB INVESCO EXCHNG TRADED FD TR 0.7%

Value $932K Shares 17,390 Est. Cost $53.59 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value $930K Shares 7,359 Est. Cost $83.77 Unrealized +6.4%

XOM EXXON MOBIL CORP 0.7%

Value $908K Shares 10,977 Est. Cost $57.12 Unrealized -1.7%

— UNITED TECHNOLOGIES CORP 0.7%

Value $904K Shares 7,229 Est. Cost $127.59 Unrealized —

GILD GILEAD SCIENCES INC 0.7%

Value $874K Shares 12,340 Est. Cost $55.90 Unrealized -5.7%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $853K Shares 3,478 Est. Cost $200.35 Unrealized +5.9%

FLRN SPDR SER TR 0.6%

Value $813K Shares 26,416 Est. Cost $30.78 Unrealized —

EEMV ISHARES INC 0.6%

Value $806K Shares 13,940 Est. Cost $60.76 Unrealized —

CVS CVS HEALTH CORP 0.6%

Value $804K Shares 12,490 Est. Cost $56.08 Unrealized -7.8%

TJX TJX COS INC NEW 0.6%

Value $801K Shares 8,416 Est. Cost $36.58 Unrealized +8.2%

MCK MCKESSON CORP 0.6%

Value $777K Shares 5,825 Est. Cost $139.52 Unrealized -1.3%

— GENERAL ELECTRIC CO 0.6%

Value $757K Shares 55,605 Est. Cost $17.45 Unrealized —

EFV ISHARES TR 0.6%

Value $743K Shares 14,474 Est. Cost $55.15 Unrealized —

— BLACKROCK INC 0.6%

Value $740K Shares 1,483 Est. Cost $512.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $736K Shares 6,065 Est. Cost $106.38 Unrealized -5.3%

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value $732K Shares 29,170 Est. Cost $25.09 Unrealized —

NVO NOVO-NORDISK A S 0.5%

Value $718K Shares 15,573 Est. Cost $53.68 Unrealized —

PEP PEPSICO INC 0.5%

Value $711K Shares 6,528 Est. Cost $88.85 Unrealized -8.0%

PSX PHILLIPS 66 0.5%

Value $697K Shares 6,201 Est. Cost $69.29 Unrealized +20.0%

PSA PUBLIC STORAGE 0.5%

Value $691K Shares 3,046 Est. Cost $150.33 Unrealized +1.2%

COR AMERISOURCEBERGEN CORP 0.5%

Value $691K Shares 8,101 Est. Cost $63.39 Unrealized +7.1%

IHI ISHARES TR 0.5%

Value $647K Shares 3,225 Est. Cost $200.31 Unrealized —

IJS ISHARES TR 0.5%

Value $645K Shares 3,948 Est. Cost $158.84 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.5%

Value $628K Shares 13,381 Est. Cost $47.10 Unrealized —

MTUM ISHARES TR 0.5%

Value $617K Shares 5,625 Est. Cost $103.54 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $602K Shares 12,318 Est. Cost $47.58 Unrealized +1.0%

ECON COLUMBIA ETF TR II 0.4%

Value $592K Shares 24,285 Est. Cost $28.12 Unrealized —

— ALPS ETF TR 0.4%

Value $585K Shares 57,960 Est. Cost $10.77 Unrealized —

NVS NOVARTIS A G 0.4%

Value $581K Shares 7,689 Est. Cost $82.37 Unrealized —

SCZ ISHARES TR 0.4%

Value $580K Shares 9,245 Est. Cost $64.75 Unrealized —

IJJ ISHARES TR 0.4%

Value $573K Shares 3,537 Est. Cost $160.22 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.4%

Value $559K Shares 10,504 Est. Cost $49.90 Unrealized —

— ETF MANAGERS TR 0.4%

Value $555K Shares 15,001 Est. Cost $32.97 Unrealized —

— ISHARES GOLD TRUST 0.4%

Value $552K Shares 45,916 Est. Cost $12.52 Unrealized —

MRK MERCK & CO INC 0.4%

Value $542K Shares 8,933 Est. Cost $43.03 Unrealized +3.4%

SPYV SPDR SERIES TRUST 0.4%

Value $529K Shares 17,852 Est. Cost $30.37 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value $527K Shares 14,980 Est. Cost $33.21 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.4%

Value $505K Shares 3,647 Est. Cost $129.01 Unrealized -4.9%

XLY SELECT SECTOR SPDR TR 0.4%

Value $503K Shares 4,602 Est. Cost $109.30 Unrealized —

— COOPER COS INC 0.4%

Value $490K Shares 2,083 Est. Cost $217.91 Unrealized —

TDTF FLEXSHARES TR 0.4%

Value $488K Shares 19,785 Est. Cost $24.94 Unrealized —

— CERNER CORP 0.3%

Value $465K Shares 7,785 Est. Cost $67.38 Unrealized —

ORCL ORACLE CORP 0.3%

Value $460K Shares 10,441 Est. Cost $43.50 Unrealized -5.4%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $445K Shares 6,070 Est. Cost $74.27 Unrealized —

MOAT VANECK VECTORS ETF TR 0.3%

Value $439K Shares 10,082 Est. Cost $42.45 Unrealized —

BIIB BIOGEN INC 0.3%

Value $439K Shares 1,512 Est. Cost $320.80 Unrealized -12.4%

CL COLGATE PALMOLIVE CO 0.3%

Value $425K Shares 6,564 Est. Cost $60.29 Unrealized -9.4%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $412K Shares 9,774 Est. Cost $45.78 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.3%

Value $408K Shares 4,483 Est. Cost $40.18 Unrealized +0.0%

PFF ISHARES TR 0.3%

Value $408K Shares 10,809 Est. Cost $37.94 Unrealized —

IQV IQVIA HLDGS INC 0.3%

Value $389K Shares 3,901 Est. Cost $100.97 Unrealized -1.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.3%

Value $388K Shares 14,700 Est. Cost $26.15 Unrealized —

VIG VANGUARD GROUP 0.3%

Value $386K Shares 3,801 Est. Cost $101.78 Unrealized —

PSCH INVESCO EXCHNG TRADED FD TR 0.3%

Value $373K Shares 2,900 Est. Cost $128.62 Unrealized —

MDYG SPDR SERIES TRUST 0.3%

Value $371K Shares 6,865 Est. Cost $54.04 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.3%

Value $371K Shares 6,600 Est. Cost $56.21 Unrealized —

BAC BANK AMER CORP 0.3%

Value $368K Shares 13,059 Est. Cost $22.78 Unrealized +9.1%

— CORPORATE CAP TR INC 0.3%

Value $368K Shares 23,555 Est. Cost $16.82 Unrealized —

CRM SALESFORCE COM INC 0.3%

Value $352K Shares 2,583 Est. Cost $112.88 Unrealized +11.7%

FNY FIRST TR EXCNGE TRD ALPHADEX 0.3%

Value $338K Shares 7,800 Est. Cost $43.33 Unrealized —

— ROYAL DUTCH SHELL PLC 0.3%

Value $337K Shares 4,863 Est. Cost $69.35 Unrealized —

STIP ISHARES TR 0.2%

Value $330K Shares 3,309 Est. Cost $100.00 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.2%

Value $328K Shares 6,555 Est. Cost $50.04 Unrealized —

SMMV ISHARES TR 0.2%

Value $326K Shares 10,440 Est. Cost $31.23 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value $320K Shares 5,240 Est. Cost $61.07 Unrealized —

IXC ISHARES TR 0.2%

Value $317K Shares 8,470 Est. Cost $35.54 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value $314K Shares 4,020 Est. Cost $79.10 Unrealized —

WPP WPP PLC NEW 0.2%

Value $311K Shares 3,960 Est. Cost $90.34 Unrealized —

T AT&T INC 0.2%

Value $306K Shares 9,539 Est. Cost $15.17 Unrealized -4.2%

— PREMIER FINL BANCORP INC 0.2%

Value $300K Shares 16,087 Est. Cost $19.77 Unrealized —

— TD AMERITRADE HLDG CORP 0.2%

Value $297K Shares 5,422 Est. Cost $56.14 Unrealized —

FENY FIDELITY 0.2%

Value $292K Shares 13,723 Est. Cost $21.28 Unrealized —

SNY SANOFI 0.2%

Value $290K Shares 7,248 Est. Cost $42.95 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.2%

Value $289K Shares 3,900 Est. Cost $74.10 Unrealized —

VTR VENTAS INC 0.2%

Value $287K Shares 5,044 Est. Cost $44.53 Unrealized -14.8%

— GLAXOSMITHKLINE PLC 0.2%

Value $275K Shares 6,826 Est. Cost $35.43 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $274K Shares 15,512 Est. Cost $11.40 Unrealized -7.2%

D DOMINION ENERGY INC 0.2%

Value $268K Shares 3,930 Est. Cost $51.83 Unrealized -10.5%

DG DOLLAR GEN CORP NEW 0.2%

Value $260K Shares 2,636 Est. Cost $85.96 Unrealized +1.3%

GIS GENERAL MLS INC 0.2%

Value $258K Shares 5,833 Est. Cost $40.54 Unrealized -17.5%

IVE ISHARES TR 0.2%

Value $257K Shares 2,330 Est. Cost $113.94 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $256K Shares 2,410 Est. Cost $86.04 Unrealized -2.7%

QCOM QUALCOMM INC 0.2%

Value $255K Shares 4,538 Est. Cost $49.00 Unrealized -6.3%

SDY SPDR SERIES TRUST 0.2%

Value $253K Shares 2,731 Est. Cost $94.47 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $245K Shares 1,565 Est. Cost $137.78 Unrealized -1.6%

PG PROCTER AND GAMBLE CO 0.2%

Value $241K Shares 3,084 Est. Cost $71.31 Unrealized -13.3%

GOOGL ALPHABET INC 0.2%

Value $234K Shares 207 Est. Cost $51.24 Unrealized +5.4%

LQD ISHARES TR 0.2%

Value $229K Shares 2,000 Est. Cost $121.50 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $227K Shares 3,259 Est. Cost $43.49 Unrealized +19.1%

— GLOBAL X FDS 0.2%

Value $222K Shares 24,210 Est. Cost $9.87 Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value $218K Shares 2,502 Est. Cost $87.13 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.2%

Value $207K Shares 2,497 Est. Cost $85.49 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $205K Shares 2,194 Est. Cost $76.21 Unrealized -8.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $203K Shares 1,638 Est. Cost $107.03 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.2%

Value $200K Shares 1,270 Est. Cost $154.48 Unrealized —

HYG ISHARES TR 0.2%

Value $200K Shares 2,356 Est. Cost $87.07 Unrealized —

CMP COMPASS MINERALS INTL INC 0.1%

Value $194K Shares 2,943 Est. Cost $53.16 Unrealized +1.2%

DIS DISNEY WALT CO 0.1%

Value $185K Shares 1,770 Est. Cost $97.30 Unrealized -0.1%

ADI ANALOG DEVICES INC 0.1%

Value $183K Shares 1,912 Est. Cost $76.11 Unrealized +7.6%

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $182K Shares 4,235 Est. Cost $44.82 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $182K Shares 4,185 Est. Cost $36.08 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $181K Shares 2,695 Est. Cost $51.22 Unrealized +7.5%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $180K Shares 5,500 Est. Cost $32.73 Unrealized —

ABT ABBOTT LABS 0.1%

Value $177K Shares 2,906 Est. Cost $48.12 Unrealized +10.5%

— UNILEVER PLC 0.1%

Value $173K Shares 3,125 Est. Cost $55.24 Unrealized —

Value $173K Shares 880 Est. Cost $143.62 Unrealized -9.4%

FLOT ISHARES TR 0.1%

Value $173K Shares 3,392 Est. Cost $50.98 Unrealized —

IXUS ISHARES TR 0.1%

Value $169K Shares 2,805 Est. Cost $63.10 Unrealized —

— HANESBRANDS INC 0.1%

Value $164K Shares 7,450 Est. Cost $20.94 Unrealized —

IVW ISHARES TR 0.1%

Value $160K Shares 986 Est. Cost $152.58 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $158K Shares 93 Est. Cost $58.92 Unrealized +34.7%

— HANCOCK JOHN PFD INCOME FD 0.1%

Value $157K Shares 7,209 Est. Cost $21.36 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $140K Shares 1,842 Est. Cost $56.46 Unrealized -0.7%

— RAYTHEON CO 0.1%

Value $140K Shares 725 Est. Cost $187.59 Unrealized —

EWJ ISHARES INC 0.1%

Value $139K Shares 2,404 Est. Cost $59.90 Unrealized —

— DOWDUPONT INC 0.1%

Value $139K Shares 2,111 Est. Cost $71.20 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 0.1%

Value $135K Shares 7,549 Est. Cost $16.60 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $134K Shares 1,934 Est. Cost $53.28 Unrealized +10.1%

MDT MEDTRONIC PLC 0.1%

Value $130K Shares 1,523 Est. Cost $67.72 Unrealized +1.2%

PFE PFIZER INC 0.1%

Value $125K Shares 3,432 Est. Cost $23.96 Unrealized +1.4%

WMT WALMART INC 0.1%

Value $116K Shares 1,353 Est. Cost $26.82 Unrealized -5.8%

— AMERIGAS PARTNERS L P 0.1%

Value $114K Shares 2,710 Est. Cost $46.17 Unrealized —

EWZS ISHARES TR 0.1%

Value $106K Shares 8,500 Est. Cost $15.03 Unrealized —

SO SOUTHERN CO 0.1%

Value $105K Shares 2,269 Est. Cost $36.45 Unrealized -9.9%

BA BOEING CO 0.1%

Value $104K Shares 310 Est. Cost $257.40 Unrealized +28.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $103K Shares 350 Est. Cost $253.57 Unrealized +3.5%

QDF FLEXSHARES TR 0.1%

Value $102K Shares 2,256 Est. Cost $44.32 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $100K Shares 1,009 Est. Cost $78.23 Unrealized +9.9%

IYH ISHARES TR 0.1%

Value $98,000 Shares 550 Est. Cost $174.55 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $93,000 Shares 595 Est. Cost $147.90 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $93,000 Shares 500 Est. Cost $172.00 Unrealized —

— HCP INC 0.1%

Value $93,000 Shares 3,605 Est. Cost $26.18 Unrealized —

IQDF FLEXSHARES TR 0.1%

Value $92,000 Shares 3,780 Est. Cost $26.54 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.1%

Value $90,000 Shares 5,246 Est. Cost $17.35 Unrealized —

— CENTERSTATE BK CORP 0.1%

Value $89,000 Shares 3,000 Est. Cost $25.67 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $89,000 Shares 1,120 Est. Cost $62.65 Unrealized -9.9%

VOD VODAFONE GROUP PLC NEW 0.1%

Value $88,000 Shares 3,630 Est. Cost $31.83 Unrealized —

FYC FIRST TR EXCNGE TRD ALPHADEX 0.1%

Value $87,000 Shares 1,800 Est. Cost $48.33 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $86,000 Shares 550 Est. Cost $130.30 Unrealized +4.0%

VXUS VANGUARD STAR FD 0.1%

Value $85,000 Shares 1,577 Est. Cost $57.07 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $85,000 Shares 4,010 Est. Cost $21.20 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $83,000 Shares 1,800 Est. Cost $49.42 Unrealized -4.4%

GSY INVESCO ACTIVELY MANAGD ETF 0.1%

Value $83,000 Shares 1,645 Est. Cost $50.46 Unrealized —

META FACEBOOK INC 0.1%

Value $77,000 Shares 396 Est. Cost $175.58 Unrealized +2.2%

IWM ISHARES TR 0.1%

Value $76,000 Shares 467 Est. Cost $152.03 Unrealized —

ARKK ARK ETF TR 0.1%

Value $76,000 Shares 1,700 Est. Cost $44.71 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $75,000 Shares 1,198 Est. Cost $53.39 Unrealized -23.0%

MO ALTRIA GROUP INC 0.1%

Value $75,000 Shares 1,321 Est. Cost $35.94 Unrealized -10.4%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $69,000 Shares 1,255 Est. Cost $46.46 Unrealized -12.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value $68,000 Shares 1,254 Est. Cost $44.11 Unrealized +1.0%

GHYG ISHARES INC 0.1%

Value $67,000 Shares 1,362 Est. Cost $50.66 Unrealized —

HDV ISHARES TR 0.0%

Value $66,000 Shares 779 Est. Cost $89.87 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $65,000 Shares 799 Est. Cost $69.58 Unrealized -18.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $65,000 Shares 1,200 Est. Cost $38.22 Unrealized +3.8%

CSCO CISCO SYS INC 0.0%

Value $64,000 Shares 1,495 Est. Cost $32.66 Unrealized +6.4%

QLC FLEXSHARES TR 0.0%

Value $61,000 Shares 1,788 Est. Cost $33.52 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $61,000 Shares 405 Est. Cost $113.99 Unrealized +9.9%

— STERICYCLE INC 0.0%

Value $58,000 Shares 887 Est. Cost $67.64 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $58,000 Shares 750 Est. Cost $64.09 Unrealized -9.5%

GLD SPDR GOLD TRUST 0.0%

Value $58,000 Shares 488 Est. Cost $125.59 Unrealized —

C CITIGROUP INC 0.0%

Value $56,000 Shares 833 Est. Cost $56.47 Unrealized -6.1%

HEFA ISHARES TR 0.0%

Value $55,000 Shares 1,845 Est. Cost $29.67 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $55,000 Shares 853 Est. Cost $68.82 Unrealized —

IWS ISHARES TR 0.0%

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

HON HONEYWELL INTL INC 0.0%

Value $51,000 Shares 352 Est. Cost $113.37 Unrealized +0.2%

KXI ISHARES TR 0.0%

Value $48,000 Shares 984 Est. Cost $77.24 Unrealized —

EEM ISHARES TR 0.0%

Value $48,000 Shares 1,100 Est. Cost $47.27 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $47,000 Shares 1,915 Est. Cost $24.46 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $46,000 Shares 1,353 Est. Cost $32.90 Unrealized —

Value $46,000 Shares 1,000 Est. Cost $42.00 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $45,000 Shares 590 Est. Cost $72.27 Unrealized —

WELL WELLTOWER INC 0.0%

Value $44,000 Shares 709 Est. Cost $45.70 Unrealized -5.6%

INTC INTEL CORP 0.0%

Value $44,000 Shares 894 Est. Cost $36.55 Unrealized +23.2%

ADBE ADOBE SYS INC 0.0%

Value $43,000 Shares 175 Est. Cost $174.25 Unrealized +35.8%

— SPECTRA ENERGY PARTNERS LP 0.0%

Value $43,000 Shares 1,200 Est. Cost $33.33 Unrealized —

MS MORGAN STANLEY 0.0%

Value $42,000 Shares 891 Est. Cost $39.73 Unrealized +4.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $41,000 Shares 183 Est. Cost $201.89 Unrealized -0.1%

— ANNALY CAP MGMT INC 0.0%

Value $41,000 Shares 4,000 Est. Cost $12.00 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $41,000 Shares 741 Est. Cost $45.09 Unrealized -3.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $40,000 Shares 112 Est. Cost $348.21 Unrealized —

— DNP SELECT INCOME FD 0.0%

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

— CELGENE CORP 0.0%

Value $38,000 Shares 482 Est. Cost $103.73 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $37,000 Shares 220 Est. Cost $139.61 Unrealized +20.5%

AVGO BROADCOM INC 0.0%

Value $36,000 Shares 148 Est. Cost $19.73 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $35,000 Shares 424 Est. Cost $55.11 Unrealized +20.4%

DEO DIAGEO P L C 0.0%

Value $35,000 Shares 243 Est. Cost $145.90 Unrealized —

USB US BANCORP DEL 0.0%

Value $35,000 Shares 702 Est. Cost $39.05 Unrealized -4.6%

IVV ISHARES TR 0.0%

Value $35,000 Shares 128 Est. Cost $271.12 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $35,000 Shares 695 Est. Cost $34.53 Unrealized —

INDA ISHARES TR 0.0%

Value $35,000 Shares 1,066 Est. Cost $35.65 Unrealized —

— BB&T CORP 0.0%

Value $34,000 Shares 671 Est. Cost $49.18 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $32,000 Shares 374 Est. Cost $75.28 Unrealized -2.1%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $32,000 Shares 460 Est. Cost $71.74 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value $31,000 Shares 975 Est. Cost $31.63 Unrealized —

ISTB ISHARES TR 0.0%

Value $29,000 Shares 600 Est. Cost $50.00 Unrealized —

EOG EOG RES INC 0.0%

Value $29,000 Shares 231 Est. Cost $75.40 Unrealized +15.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $28,000 Shares 841 Est. Cost $27.58 Unrealized +9.4%

TXN TEXAS INSTRS INC 0.0%

Value $28,000 Shares 252 Est. Cost $77.65 Unrealized +12.4%

YUM YUM BRANDS INC 0.0%

Value $27,000 Shares 350 Est. Cost $68.23 Unrealized +6.4%

— GENERAL AMERN INVS INC 0.0%

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

DLTR DOLLAR TREE INC 0.0%

Value $27,000 Shares 315 Est. Cost $97.73 Unrealized -5.6%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $27,000 Shares 1,295 Est. Cost $20.85 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $26,000 Shares 250 Est. Cost $84.87 Unrealized +4.9%

FCG FIRST TR EXCHANGE TRADED FD 0.0%

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

HRL HORMEL FOODS CORP 0.0%

Value $26,000 Shares 710 Est. Cost $27.28 Unrealized +8.0%

IEO ISHARES TR 0.0%

Value $26,000 Shares 354 Est. Cost $64.97 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $26,000 Shares 532 Est. Cost $42.14 Unrealized +14.3%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $26,000 Shares 930 Est. Cost $26.57 Unrealized —

KO COCA COLA CO 0.0%

Value $26,000 Shares 599 Est. Cost $35.63 Unrealized -4.5%

TOTL SSGA ACTIVE ETF TR 0.0%

Value $25,000 Shares 522 Est. Cost $49.02 Unrealized —

IJT ISHARES TR 0.0%

Value $25,000 Shares 133 Est. Cost $172.93 Unrealized —

CB CHUBB LIMITED 0.0%

Value $25,000 Shares 193 Est. Cost $129.55 Unrealized -10.1%

TLTE FLEXSHARES TR 0.0%

Value $24,000 Shares 439 Est. Cost $61.49 Unrealized —

TILT FLEXSHARES TR 0.0%

Value $23,000 Shares 199 Est. Cost $109.19 Unrealized —

IWC ISHARES TR 0.0%

Value $23,000 Shares 218 Est. Cost $98.97 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value $23,000 Shares 295 Est. Cost $78.93 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $22,000 Shares 429 Est. Cost $42.12 Unrealized +18.3%

AGG ISHARES TR 0.0%

Value $22,000 Shares 209 Est. Cost $109.31 Unrealized —

ITOT ISHARES TR 0.0%

Value $22,000 Shares 359 Est. Cost $61.28 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

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

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $21,000 Shares 421 Est. Cost $32.03 Unrealized +0.6%

TLT ISHARES TR 0.0%

Value $20,000 Shares 163 Est. Cost $124.82 Unrealized —

DNOW NOW INC 0.0%

Value $19,000 Shares 1,448 Est. Cost $11.43 Unrealized +15.4%

— BLACKROCK ENHANCED GBL DIV T 0.0%

Value $19,000 Shares 1,703 Est. Cost $11.16 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $19,000 Shares 465 Est. Cost $34.45 Unrealized -3.2%

BKNG BOOKING HLDGS INC 0.0%

Value $18,000 Shares 9 Est. Cost $1933.58 Unrealized +7.2%

MAS MASCO CORP 0.0%

Value $17,000 Shares 461 Est. Cost $35.80 Unrealized -4.8%

PAYX PAYCHEX INC 0.0%

Value $16,000 Shares 241 Est. Cost $51.63 Unrealized -0.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value $15,000 Shares 90 Est. Cost $129.16 Unrealized +7.9%

EMN EASTMAN CHEM CO 0.0%

Value $15,000 Shares 150 Est. Cost $68.80 Unrealized +17.5%

CMCSA COMCAST CORP NEW 0.0%

Value $15,000 Shares 465 Est. Cost $30.53 Unrealized -12.0%

— ROYCE VALUE TR INC 0.0%

Value $15,000 Shares 940 Est. Cost $15.96 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $15,000 Shares 110 Est. Cost $130.86 Unrealized -11.4%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $15,000 Shares 720 Est. Cost $20.83 Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.0%

Value $15,000 Shares 268 Est. Cost $55.97 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $15,000 Shares 431 Est. Cost $23.31 Unrealized +7.8%

— CENTURYLINK INC 0.0%

Value $14,000 Shares 767 Est. Cost $17.08 Unrealized —

GQRE FLEXSHARES TR 0.0%

Value $14,000 Shares 227 Est. Cost $62.41 Unrealized —

IWN ISHARES TR 0.0%

Value $14,000 Shares 103 Est. Cost $127.45 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $14,000 Shares 805 Est. Cost $11.67 Unrealized +18.3%

— ROYAL DUTCH SHELL PLC 0.0%

Value $14,000 Shares 190 Est. Cost $68.42 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $14,000 Shares 295 Est. Cost $49.47 Unrealized —

TIP ISHARES TR 0.0%

Value $14,000 Shares 123 Est. Cost $115.52 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

Value $14,000 Shares 400 Est. Cost $50.00 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $14,000 Shares 276 Est. Cost $46.60 Unrealized -5.2%

UAL UNITED CONTL HLDGS INC 0.0%

Value $13,000 Shares 191 Est. Cost $62.33 Unrealized +11.5%

NFRA FLEXSHARES TR 0.0%

Value $13,000 Shares 293 Est. Cost $48.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $13,000 Shares 61 Est. Cost $217.68 Unrealized -7.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value $13,000 Shares 254 Est. Cost $49.72 Unrealized -10.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $13,000 Shares 207 Est. Cost $63.50 Unrealized -2.8%

— INVESCO EXCH TRD SLF IDX FD 0.0%

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

YUMC YUM CHINA HLDGS INC 0.0%

Value $13,000 Shares 350 Est. Cost $41.14 Unrealized -3.7%

TGT TARGET CORP 0.0%

Value $12,000 Shares 155 Est. Cost $59.64 Unrealized 0.0%

VRP INVESCO EXCHNG TRADED FD TR 0.0%

Value $12,000 Shares 495 Est. Cost $24.24 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $12,000 Shares 256 Est. Cost $38.09 Unrealized -5.3%

WCN WASTE CONNECTIONS INC 0.0%

Value $12,000 Shares 159 Est. Cost $66.07 Unrealized +7.4%

— L3 TECHNOLOGIES INC 0.0%

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

— INGERSOLL-RAND PLC 0.0%

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

KEY KEYCORP NEW 0.0%

Value $12,000 Shares 600 Est. Cost $13.07 Unrealized +7.0%

— ALLERGAN PLC 0.0%

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

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $11,000 Shares 63 Est. Cost $148.07 Unrealized +4.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $11,000 Shares 87 Est. Cost $83.84 Unrealized +14.5%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $11,000 Shares 105 Est. Cost $81.15 Unrealized +9.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $11,000 Shares 53 Est. Cost $154.45 Unrealized +15.1%

NI NISOURCE INC 0.0%

Value $11,000 Shares 405 Est. Cost $20.38 Unrealized -6.2%

NKE NIKE INC 0.0%

Value $10,000 Shares 130 Est. Cost $51.78 Unrealized +23.3%

SYF SYNCHRONY FINL 0.0%

Value $10,000 Shares 311 Est. Cost $28.01 Unrealized +1.2%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $10,000 Shares 38 Est. Cost $15.09 Unrealized +15.4%

HUM HUMANA INC 0.0%

Value $10,000 Shares 33 Est. Cost $230.51 Unrealized +19.0%

IAT ISHARES TR 0.0%

Value $10,000 Shares 206 Est. Cost $48.78 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $9,000 Shares 260 Est. Cost $33.98 Unrealized 0.0%

— VERSUM MATLS INC 0.0%

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

— APTIV PLC 0.0%

Value $9,000 Shares 87 Est. Cost $80.46 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $9,000 Shares 131 Est. Cost $65.25 Unrealized -16.7%

— HANCOCK JOHN FINL OPPTYS FD 0.0%

Value $9,000 Shares 250 Est. Cost $40.00 Unrealized —

EQT EQT CORP 0.0%

Value $8,000 Shares 139 Est. Cost $30.25 Unrealized -14.8%

VNQ VANGUARD INDEX FDS 0.0%

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

IYG ISHARES TR 0.0%

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

NOK NOKIA CORP 0.0%

Value $8,000 Shares 1,350 Est. Cost $4.44 Unrealized —

— SVB FINL GROUP 0.0%

Value $7,000 Shares 24 Est. Cost $250.00 Unrealized —

ROAM LATTICE STRATEGIES TR 0.0%

Value $7,000 Shares 322 Est. Cost $21.74 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $7,000 Shares 205 Est. Cost $33.85 Unrealized —

WDAY WORKDAY INC 0.0%

Value $7,000 Shares 61 Est. Cost $106.77 Unrealized +19.9%

TMUS T MOBILE US INC 0.0%

Value $7,000 Shares 113 Est. Cost $58.95 Unrealized -3.0%

WEX WEX INC 0.0%

Value $7,000 Shares 35 Est. Cost $125.14 Unrealized +39.3%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $7,000 Shares 1,065 Est. Cost $6.57 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $6,000 Shares 80 Est. Cost $75.94 Unrealized —

— PIONEER NAT RES CO 0.0%

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

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $6,000 Shares 22 Est. Cost $339.74 Unrealized -15.4%

IDV ISHARES TR 0.0%

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

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $6,000 Shares 260 Est. Cost $18.42 Unrealized —

— CEDAR FAIR L P 0.0%

Value $6,000 Shares 96 Est. Cost $63.81 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $6,000 Shares 88 Est. Cost $62.16 Unrealized +6.2%

LNC LINCOLN NATL CORP IND 0.0%

Value $6,000 Shares 98 Est. Cost $53.76 Unrealized -8.8%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,000 Shares 57 Est. Cost $105.26 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

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

XLU SELECT SECTOR SPDR TR 0.0%

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

— DISH NETWORK CORP 0.0%

Value $5,000 Shares 137 Est. Cost $51.09 Unrealized —

— CONCHO RES INC 0.0%

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

VCIT VANGUARD SCOTTSDALE FDS 0.0%

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

— ANADARKO PETE CORP 0.0%

Value $5,000 Shares 63 Est. Cost $47.62 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $5,000 Shares 50 Est. Cost $80.00 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $5,000 Shares 89 Est. Cost $67.42 Unrealized —

SMH VANECK VECTORS ETF TR 0.0%

Value $5,000 Shares 52 Est. Cost $99.30 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $5,000 Shares 188 Est. Cost $21.28 Unrealized —

IJK ISHARES TR 0.0%

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

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $4,000 Shares 75 Est. Cost $66.67 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $4,000 Shares 106 Est. Cost $22.28 Unrealized -1.2%

IBB ISHARES TR 0.0%

Value $4,000 Shares 36 Est. Cost $106.67 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

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

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $3,000 Shares 36 Est. Cost $91.38 Unrealized +2.3%

— ALEXION PHARMACEUTICALS INC 0.0%

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

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $3,000 Shares 74 Est. Cost $40.54 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $3,000 Shares 85 Est. Cost $37.86 Unrealized -7.5%

VOO VANGUARD INDEX FDS 0.0%

Value $3,000 Shares 12 Est. Cost $250.00 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

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

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

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

VHT VANGUARD WORLD FDS 0.0%

Value $3,000 Shares 17 Est. Cost $176.47 Unrealized —

EELV INVESCO EXCHNG TRADED FD TR 0.0%

Value $3,000 Shares 107 Est. Cost $28.04 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $3,000 Shares 37 Est. Cost $75.87 Unrealized -4.0%

VOE VANGUARD INDEX FDS 0.0%

Value $3,000 Shares 26 Est. Cost $115.38 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $3,000 Shares 23 Est. Cost $110.50 Unrealized +0.3%

CNNE CANNAE HLDGS INC 0.0%

Value $2,000 Shares 83 Est. Cost $17.09 Unrealized +11.1%

CC CHEMOURS CO 0.0%

Value $2,000 Shares 40 Est. Cost $38.39 Unrealized -4.5%

IYE ISHARES TR 0.0%

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

ASIX ADVANSIX INC 0.0%

Value $2,000 Shares 58 Est. Cost $39.12 Unrealized -12.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $2,000 Shares 11 Est. Cost $170.35 Unrealized +1.0%

HYS PIMCO ETF TR 0.0%

Value $2,000 Shares 24 Est. Cost $119.82 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $2,000 Shares 19 Est. Cost $85.77 Unrealized +2.4%

O REALTY INCOME CORP 0.0%

Value $2,000 Shares 30 Est. Cost $36.71 Unrealized -4.2%

— RED HAT INC 0.0%

Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —

MOO VANECK VECTORS ETF TR 0.0%

Value $1,000 Shares 10 Est. Cost $61.62 Unrealized —

VFC V F CORP 0.0%

Value $1,000 Shares 15 Est. Cost $66.06 Unrealized +14.1%

PH PARKER HANNIFIN CORP 0.0%

Value $1,000 Shares 4 Est. Cost $151.93 Unrealized 0.0%

SRE SEMPRA ENERGY 0.0%

Value $1,000 Shares 9 Est. Cost $44.55 Unrealized -4.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1,000 Shares 11 Est. Cost $104.65 Unrealized +6.6%

VGT VANGUARD WORLD FDS 0.0%

Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1,000 Shares 5 Est. Cost $107.30 Unrealized -6.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1,000 Shares 5 Est. Cost $113.83 Unrealized 0.0%

IOO ISHARES TR 0.0%

Value $1,000 Shares 16 Est. Cost $93.75 Unrealized —

— DELPHI TECHNOLOGIES PLC 0.0%

Value $1,000 Shares 28 Est. Cost $35.71 Unrealized —

ECL ECOLAB INC 0.0%

Value $1,000 Shares 5 Est. Cost $132.91 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 —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1,000 Shares 3 Est. Cost $208.02 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 0.0%

Value $1,000 Shares 100 Est. Cost $7.76 Unrealized 0.0%

IYY ISHARES TR 0.0%

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

ICF ISHARES TR 0.0%

Value $1,000 Shares 15 Est. Cost $133.33 Unrealized —

GLW CORNING INC 0.0%

Value $1,000 Shares 40 Est. Cost $25.23 Unrealized -11.3%

Value $1,000 Shares 10 Est. Cost $90.43 Unrealized +19.8%

VBR VANGUARD INDEX FDS 0.0%

Value $1,000 Shares 5 Est. Cost $200.00 Unrealized —

— BLACKROCK MUN 2030 TAR TERM 0.0%

Value $1,000 Shares 28 Est. Cost $36.99 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1,000 Shares 4 Est. Cost $150.86 Unrealized 0.0%

— GENERAL MTRS CO 0.0%

Value $0 Shares 18 Est. Cost — Unrealized —

ERIC ERICSSON 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $0 Shares 20 Est. Cost $17.99 Unrealized -15.9%

— J ALEXANDERS HLDGS INC 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

— ADVISORSHARES TR 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $0 Shares 14 Est. Cost $19.91 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $0 Shares 12 Est. Cost $14.45 Unrealized +36.7%

FDL FIRST TR MORNINGSTAR DIV LEA 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $0 Shares 2 Est. Cost $45.82 Unrealized +14.1%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $0 Shares 24 Est. Cost $9.06 Unrealized +9.1%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $0 Shares 4 Est. Cost $57.13 Unrealized +0.2%

SPSM SPDR SER TR 0.0%

Value $0 Shares 2 Est. Cost $30.18 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $0 Shares 4 Est. Cost $55.75 Unrealized +6.9%

UA UNDER ARMOUR INC 0.0%

Value $0 Shares 12 Est. Cost $13.09 Unrealized +35.7%

— ENGILITY HLDGS INC NEW 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

PLUG PLUG POWER INC 0.0%

Value $0 Shares 2 Est. Cost $2.56 Unrealized -24.2%

AMP AMERIPRISE FINL INC 0.0%

Value $0 Shares 3 Est. Cost $122.45 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 —

— WINDSTREAM HLDGS INC 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	31,755	$8.615M	6.5%	$267.69	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	35,812	$6.147M	4.6%	$171.65	—	UNIT SER 1	46090E103
IWF	ISHARES TR	25,840	$3.715M	2.8%	$134.69	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	46,130	$2.924M	2.2%	$66.10	—	CORE MSCI EAFE	46432F842
WEC	WEC ENERGY GROUP INC	44,144	$2.854M	2.1%	$51.71	-5.7%	COM	92939U106
NEE	NEXTERA ENERGY INC	16,655	$2.781M	2.1%	$31.71	+5.3%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,004	$2.614M	2.0%	$189.88	+2.7%	CL B NEW	084670702
EFAV	ISHARES TR	36,618	$2.604M	2.0%	$72.98	—	MIN VOL EAFE ETF	46429B689
V	VISA INC	18,206	$2.411M	1.8%	$104.38	+16.9%	COM CL A	92826C839
AAPL	APPLE INC	12,512	$2.316M	1.7%	$39.26	+8.9%	COM	037833100
DVY	ISHARES TR	22,938	$2.242M	1.7%	$98.55	—	SELECT DIVID ETF	464287168
DIA	SPDR DOW JONES INDL AVRG ETF	9,030	$2.192M	1.6%	$247.26	—	UT SER 1	78467X109
VGIT	VANGUARD SCOTTSDALE FDS	32,550	$2.04M	1.5%	$63.62	—	INTER TERM TREAS	92206C706
USMV	ISHARES TR	36,471	$1.938M	1.5%	$52.79	—	MIN VOL USA ETF	46429B697
IJR	ISHARES TR	23,038	$1.923M	1.4%	$76.80	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	19,297	$1.844M	1.4%	$71.24	+10.5%	COM	548661107
IJH	ISHARES TR	9,402	$1.831M	1.4%	$189.83	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	9,138	$1.796M	1.4%	$146.06	+23.4%	CL A	57636Q104
IWD	ISHARES TR	13,531	$1.642M	1.2%	$124.28	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	15,781	$1.556M	1.2%	$78.96	+13.7%	COM	594918104
JPIN	JP MORGAN EXCHANGE TRADED FD	26,310	$1.515M	1.1%	$60.06	—	DIV RTN INT EQ	46641Q209
HD	HOME DEPOT INC	7,658	$1.494M	1.1%	$143.70	+7.9%	COM	437076102
JPUS	JP MORGAN EXCHANGE TRADED FD	20,897	$1.485M	1.1%	$70.49	—	JPMORGAN DIVER	46641Q407
—	EXPRESS SCRIPTS HLDG CO	19,126	$1.477M	1.1%	$74.74	—	COM	30219G108
CWB	SPDR SERIES TRUST	25,765	$1.366M	1.0%	$50.72	—	BLMBRG BRC CNVRT	78464A359
IEMG	ISHARES INC	25,605	$1.344M	1.0%	$56.02	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	9,117	$1.28M	1.0%	$137.24	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	13,626	$1.262M	0.9%	$66.89	+5.4%	COM	00287Y109
ENB	ENBRIDGE INC	34,303	$1.224M	0.9%	$22.50	-12.1%	COM	29250N105
VBK	VANGUARD INDEX FDS	6,948	$1.221M	0.9%	$161.17	—	SML CP GRW ETF	922908595
FDN	FIRST TR EXCHANGE TRADED FD	8,825	$1.215M	0.9%	$124.99	—	DJ INTERNT IDX	33733E302
UNP	UNION PAC CORP	8,579	$1.215M	0.9%	$100.79	+16.8%	COM	907818108
EFA	ISHARES TR	18,113	$1.213M	0.9%	$70.33	—	MSCI EAFE ETF	464287465
TDIV	FIRST TR EXCHANGE TRADED FD	31,926	$1.132M	0.9%	$35.32	—	NASD TECH DIV	33738R118
GOOG	ALPHABET INC	925	$1.032M	0.8%	$50.56	+6.1%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	12,242	$1.019M	0.8%	$75.47	+5.3%	COM	70450Y103
—	INVESCO EXCH TRD SLF IDX FD	42,086	$1.017M	0.8%	$24.16	—	BULSHS 2019 HY	46138J403
KBWB	INVESCO EXCHNG TRADED FD TR	17,390	$932K	0.7%	$53.59	—	KBW BK	46138E628
CVX	CHEVRON CORP NEW	7,359	$930K	0.7%	$83.77	+6.4%	COM	166764100
XOM	EXXON MOBIL CORP	10,977	$908K	0.7%	$57.12	-1.7%	COM	30231G102
—	UNITED TECHNOLOGIES CORP	7,229	$904K	0.7%	$127.59	—	COM	913017109
GILD	GILEAD SCIENCES INC	12,340	$874K	0.7%	$55.90	-5.7%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	3,478	$853K	0.6%	$200.35	+5.9%	COM	91324P102
FLRN	SPDR SER TR	26,416	$813K	0.6%	$30.78	—	BLOMBERG BRC INV	78468R200
EEMV	ISHARES INC	13,940	$806K	0.6%	$60.76	—	MIN VOL EMRG MKT	464286533
CVS	CVS HEALTH CORP	12,490	$804K	0.6%	$56.08	-7.8%	COM	126650100
TJX	TJX COS INC NEW	8,416	$801K	0.6%	$36.58	+8.2%	COM	872540109
MCK	MCKESSON CORP	5,825	$777K	0.6%	$139.52	-1.3%	COM	58155Q103
—	GENERAL ELECTRIC CO	55,605	$757K	0.6%	$17.45	—	COM	369604103
EFV	ISHARES TR	14,474	$743K	0.6%	$55.15	—	EAFE VALUE ETF	464288877
—	BLACKROCK INC	1,483	$740K	0.6%	$512.73	—	COM	09247X101
JNJ	JOHNSON & JOHNSON	6,065	$736K	0.6%	$106.38	-5.3%	COM	478160104
—	INVESCO EXCH TRD SLF IDX FD	29,170	$732K	0.6%	$25.09	—	BULSHS 2018 HY	46138J205
NVO	NOVO-NORDISK A S	15,573	$718K	0.5%	$53.68	—	ADR	670100205
PEP	PEPSICO INC	6,528	$711K	0.5%	$88.85	-8.0%	COM	713448108
PSX	PHILLIPS 66	6,201	$697K	0.5%	$69.29	+20.0%	COM	718546104
PSA	PUBLIC STORAGE	3,046	$691K	0.5%	$150.33	+1.2%	COM	74460D109
COR	AMERISOURCEBERGEN CORP	8,101	$691K	0.5%	$63.39	+7.1%	COM	03073E105
IHI	ISHARES TR	3,225	$647K	0.5%	$200.31	—	U.S. MED DVC ETF	464288810
IJS	ISHARES TR	3,948	$645K	0.5%	$158.84	—	SP SMCP600VL ETF	464287879
SRLN	SSGA ACTIVE ETF TR	13,381	$628K	0.5%	$47.10	—	BLKSTN GSOSRLN	78467V608
MTUM	ISHARES TR	5,625	$617K	0.5%	$103.54	—	USA MOMENTUM FCT	46432F396
SBUX	STARBUCKS CORP	12,318	$602K	0.5%	$47.58	+1.0%	COM	855244109
ECON	COLUMBIA ETF TR II	24,285	$592K	0.4%	$28.12	—	EMRG MARKETS ETF	19762B509
—	ALPS ETF TR	57,960	$585K	0.4%	$10.77	—	ALERIAN MLP	00162Q866
NVS	NOVARTIS A G	7,689	$581K	0.4%	$82.37	—	SPONSORED ADR	66987V109
SCZ	ISHARES TR	9,245	$580K	0.4%	$64.75	—	EAFE SML CP ETF	464288273
IJJ	ISHARES TR	3,537	$573K	0.4%	$160.22	—	S&P MC 400VL ETF	464287705
SKYY	FIRST TR EXCHANGE TRADED FD	10,504	$559K	0.4%	$49.90	—	CLOUD COMPUTING	33734X192
—	ETF MANAGERS TR	15,001	$555K	0.4%	$32.97	—	PRIME CYBR SCRTY	26924G201
—	ISHARES GOLD TRUST	45,916	$552K	0.4%	$12.52	—	ISHARES	464285105
MRK	MERCK & CO INC	8,933	$542K	0.4%	$43.03	+3.4%	COM	58933Y105
SPYV	SPDR SERIES TRUST	17,852	$529K	0.4%	$30.37	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SERIES TRUST	14,980	$527K	0.4%	$33.21	—	PRTFLO S&P500 GW	78464A409
ITW	ILLINOIS TOOL WKS INC	3,647	$505K	0.4%	$129.01	-4.9%	COM	452308109
XLY	SELECT SECTOR SPDR TR	4,602	$503K	0.4%	$109.30	—	SBI CONS DISCR	81369Y407
—	COOPER COS INC	2,083	$490K	0.4%	$217.91	—	COM NEW	216648402
TDTF	FLEXSHARES TR	19,785	$488K	0.4%	$24.94	—	IBOXX 5YR TRGT	33939L605
—	CERNER CORP	7,785	$465K	0.3%	$67.38	—	COM	156782104
ORCL	ORACLE CORP	10,441	$460K	0.3%	$43.50	-5.4%	COM	68389X105
VT	VANGUARD INTL EQUITY INDEX F	6,070	$445K	0.3%	$74.27	—	TT WRLD ST ETF	922042742
MOAT	VANECK VECTORS ETF TR	10,082	$439K	0.3%	$42.45	—	MORNINGSTAR WIDE	92189F643
BIIB	BIOGEN INC	1,512	$439K	0.3%	$320.80	-12.4%	COM	09062X103
CL	COLGATE PALMOLIVE CO	6,564	$425K	0.3%	$60.29	-9.4%	COM	194162103
VWO	VANGUARD INTL EQUITY INDEX F	9,774	$412K	0.3%	$45.78	—	FTSE EMR MKT ETF	922042858
MCHP	MICROCHIP TECHNOLOGY INC	4,483	$408K	0.3%	$40.18	+0.0%	COM	595017104
PFF	ISHARES TR	10,809	$408K	0.3%	$37.94	—	S&P US PFD STK	464288687
IQV	IQVIA HLDGS INC	3,901	$389K	0.3%	$100.97	-1.0%	COM	46266C105
CIBR	FIRST TR EXCHANGE TRADED FD	14,700	$388K	0.3%	$26.15	—	NASDAQ CYB ETF	33734X846
VIG	VANGUARD GROUP	3,801	$386K	0.3%	$101.78	—	DIV APP ETF	921908844
PSCH	INVESCO EXCHNG TRADED FD TR	2,900	$373K	0.3%	$128.62	—	S&P SMLCP HELT	46138E149
MDYG	SPDR SERIES TRUST	6,865	$371K	0.3%	$54.04	—	S&P 400 MDCP GRW	78464A821
FXL	FIRST TR EXCHANGE TRADED FD	6,600	$371K	0.3%	$56.21	—	TECH ALPHADEX	33734X176
BAC	BANK AMER CORP	13,059	$368K	0.3%	$22.78	+9.1%	COM	060505104
—	CORPORATE CAP TR INC	23,555	$368K	0.3%	$16.82	—	COM	219880101
CRM	SALESFORCE COM INC	2,583	$352K	0.3%	$112.88	+11.7%	COM	79466L302
FNY	FIRST TR EXCNGE TRD ALPHADEX	7,800	$338K	0.3%	$43.33	—	MID CP GR ALPH	33737M102
—	ROYAL DUTCH SHELL PLC	4,863	$337K	0.3%	$69.35	—	SPONS ADR A	780259206
STIP	ISHARES TR	3,309	$330K	0.2%	$100.00	—	0-5 YR TIPS ETF	46429B747
JPST	JP MORGAN EXCHANGE TRADED FD	6,555	$328K	0.2%	$50.04	—	ULTRA SHRT INC	46641Q837
SMMV	ISHARES TR	10,440	$326K	0.2%	$31.23	—	EDGE MSCI MINM	46435G433
KRE	SPDR SERIES TRUST	5,240	$320K	0.2%	$61.07	—	S&P REGL BKG	78464A698
IXC	ISHARES TR	8,470	$317K	0.2%	$35.54	—	GLOBAL ENERG ETF	464287341
BSV	VANGUARD BD INDEX FD INC	4,020	$314K	0.2%	$79.10	—	SHORT TRM BOND	921937827
WPP	WPP PLC NEW	3,960	$311K	0.2%	$90.34	—	ADR	92937A102
T	AT&T INC	9,539	$306K	0.2%	$15.17	-4.2%	COM	00206R102
—	PREMIER FINL BANCORP INC	16,087	$300K	0.2%	$19.77	—	COM	74050M105
—	TD AMERITRADE HLDG CORP	5,422	$297K	0.2%	$56.14	—	COM	87236Y108
FENY	FIDELITY	13,723	$292K	0.2%	$21.28	—	MSCI ENERGY IDX	316092402
SNY	SANOFI	7,248	$290K	0.2%	$42.95	—	SPONSORED ADR	80105N105
FXH	FIRST TR EXCHANGE TRADED FD	3,900	$289K	0.2%	$74.10	—	HLTH CARE ALPH	33734X143
VTR	VENTAS INC	5,044	$287K	0.2%	$44.53	-14.8%	COM	92276F100
—	GLAXOSMITHKLINE PLC	6,826	$275K	0.2%	$35.43	—	SPONSORED ADR	37733W105
KMI	KINDER MORGAN INC DEL	15,512	$274K	0.2%	$11.40	-7.2%	COM	49456B101
D	DOMINION ENERGY INC	3,930	$268K	0.2%	$51.83	-10.5%	COM	25746U109
DG	DOLLAR GEN CORP NEW	2,636	$260K	0.2%	$85.96	+1.3%	COM	256677105
GIS	GENERAL MLS INC	5,833	$258K	0.2%	$40.54	-17.5%	COM	370334104
IVE	ISHARES TR	2,330	$257K	0.2%	$113.94	—	S&P 500 VAL ETF	464287408
UPS	UNITED PARCEL SERVICE INC	2,410	$256K	0.2%	$86.04	-2.7%	CL B	911312106
QCOM	QUALCOMM INC	4,538	$255K	0.2%	$49.00	-6.3%	COM	747525103
SDY	SPDR SERIES TRUST	2,731	$253K	0.2%	$94.47	—	S&P DIVID ETF	78464A763
MCD	MCDONALDS CORP	1,565	$245K	0.2%	$137.78	-1.6%	COM	580135101
PG	PROCTER AND GAMBLE CO	3,084	$241K	0.2%	$71.31	-13.3%	COM	742718109
GOOGL	ALPHABET INC	207	$234K	0.2%	$51.24	+5.4%	CAP STK CL A	02079K305
LQD	ISHARES TR	2,000	$229K	0.2%	$121.50	—	IBOXX INV CP ETF	464287242
COP	CONOCOPHILLIPS	3,259	$227K	0.2%	$43.49	+19.1%	COM	20825C104
—	GLOBAL X FDS	24,210	$222K	0.2%	$9.87	—	GLBL X MLP ETF	37950E473
XAR	SPDR SERIES TRUST	2,502	$218K	0.2%	$87.13	—	AEROSPACE DEF	78464A631
VYM	VANGUARD WHITEHALL FDS INC	2,497	$207K	0.2%	$85.49	—	HIGH DIV YLD	921946406
PRU	PRUDENTIAL FINL INC	2,194	$205K	0.2%	$76.21	-8.5%	COM	744320102
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,638	$203K	0.2%	$107.03	0.0%	COM	459506101
VO	VANGUARD INDEX FDS	1,270	$200K	0.2%	$154.48	—	MID CAP ETF	922908629
HYG	ISHARES TR	2,356	$200K	0.2%	$87.07	—	IBOXX HI YD ETF	464288513
CMP	COMPASS MINERALS INTL INC	2,943	$194K	0.1%	$53.16	+1.2%	COM	20451N101
DIS	DISNEY WALT CO	1,770	$185K	0.1%	$97.30	-0.1%	COM DISNEY	254687106
ADI	ANALOG DEVICES INC	1,912	$183K	0.1%	$76.11	+7.6%	COM	032654105
VEA	VANGUARD TAX MANAGED INTL FD	4,235	$182K	0.1%	$44.82	—	FTSE DEV MKT ETF	921943858
—	NATIONAL OILWELL VARCO INC	4,185	$182K	0.1%	$36.08	—	COM	637071101
SLB	SCHLUMBERGER LTD	2,695	$181K	0.1%	$51.22	+7.5%	COM	806857108
XLRE	SELECT SECTOR SPDR TR	5,500	$180K	0.1%	$32.73	—	RL EST SEL SEC	81369Y860
ABT	ABBOTT LABS	2,906	$177K	0.1%	$48.12	+10.5%	COM	002824100
—	UNILEVER PLC	3,125	$173K	0.1%	$55.24	—	SPON ADR NEW	904767704
MMM	3M CO	880	$173K	0.1%	$143.62	-9.4%	COM	88579Y101
FLOT	ISHARES TR	3,392	$173K	0.1%	$50.98	—	FLTG RATE NT ETF	46429B655
IXUS	ISHARES TR	2,805	$169K	0.1%	$63.10	—	CORE MSCI TOTAL	46432F834
—	HANESBRANDS INC	7,450	$164K	0.1%	$20.94	—	COM	410345102
IVW	ISHARES TR	986	$160K	0.1%	$152.58	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	93	$158K	0.1%	$58.92	+34.7%	COM	023135106
—	HANCOCK JOHN PFD INCOME FD	7,209	$157K	0.1%	$21.36	—	SH BEN INT	41013W108
OMC	OMNICOM GROUP INC	1,842	$140K	0.1%	$56.46	-0.7%	COM	681919106
—	RAYTHEON CO	725	$140K	0.1%	$187.59	—	COM NEW	755111507
EWJ	ISHARES INC	2,404	$139K	0.1%	$59.90	—	MSCI JPN ETF NEW	46434G822
—	DOWDUPONT INC	2,111	$139K	0.1%	$71.20	—	COM	26078J100
GSG	ISHARES S&P GSCI COMMODITY I	7,549	$135K	0.1%	$16.60	—	UNIT BEN INT	46428R107
EMR	EMERSON ELEC CO	1,934	$134K	0.1%	$53.28	+10.1%	COM	291011104
MDT	MEDTRONIC PLC	1,523	$130K	0.1%	$67.72	+1.2%	SHS	G5960L103
PFE	PFIZER INC	3,432	$125K	0.1%	$23.96	+1.4%	COM	717081103
WMT	WALMART INC	1,353	$116K	0.1%	$26.82	-5.8%	COM	931142103
—	AMERIGAS PARTNERS L P	2,710	$114K	0.1%	$46.17	—	UNIT L P INT	030975106
EWZS	ISHARES TR	8,500	$106K	0.1%	$15.03	—	BRAZIL SM-CP ETF	464289131
SO	SOUTHERN CO	2,269	$105K	0.1%	$36.45	-9.9%	COM	842587107
BA	BOEING CO	310	$104K	0.1%	$257.40	+28.3%	COM	097023105
LMT	LOCKHEED MARTIN CORP	350	$103K	0.1%	$253.57	+3.5%	COM	539830109
QDF	FLEXSHARES TR	2,256	$102K	0.1%	$44.32	—	QUALT DIVD IDX	33939L860
DHR	DANAHER CORP DEL	1,009	$100K	0.1%	$78.23	+9.9%	COM	235851102
IYH	ISHARES TR	550	$98,000	0.1%	$174.55	—	US HLTHCARE ETF	464287762
VB	VANGUARD INDEX FDS	595	$93,000	0.1%	$147.90	—	SMALL CP ETF	922908751
BABA	ALIBABA GROUP HLDG LTD	500	$93,000	0.1%	$172.00	—	SPONSORED ADS	01609W102
—	HCP INC	3,605	$93,000	0.1%	$26.18	—	COM	40414L109
IQDF	FLEXSHARES TR	3,780	$92,000	0.1%	$26.54	—	INTL QLTDV IDX	33939L837
ET	ENERGY TRANSFER EQUITY L P	5,246	$90,000	0.1%	$17.35	—	COM UT LTD PTN	29273V100
—	CENTERSTATE BK CORP	3,000	$89,000	0.1%	$25.67	—	COM	15201P109
DUK	DUKE ENERGY CORP NEW	1,120	$89,000	0.1%	$62.65	-9.9%	COM NEW	26441C204
VOD	VODAFONE GROUP PLC NEW	3,630	$88,000	0.1%	$31.83	—	SPONSORED ADR	92857W308
FYC	FIRST TR EXCNGE TRD ALPHADEX	1,800	$87,000	0.1%	$48.33	—	SML CP GRW ALP	33737M300
APD	AIR PRODS & CHEMS INC	550	$86,000	0.1%	$130.30	+4.0%	COM	009158106
VXUS	VANGUARD STAR FD	1,577	$85,000	0.1%	$57.07	—	VG TL INTL STK F	921909768
—	INVESCO EXCH TRD SLF IDX FD	4,010	$85,000	0.1%	$21.20	—	BULSHS2018 COR	46138J106
AMAT	APPLIED MATLS INC	1,800	$83,000	0.1%	$49.42	-4.4%	COM	038222105
GSY	INVESCO ACTIVELY MANAGD ETF	1,645	$83,000	0.1%	$50.46	—	ULTRA SHRT DUR	46090A887
META	FACEBOOK INC	396	$77,000	0.1%	$175.58	+2.2%	CL A	30303M102
IWM	ISHARES TR	467	$76,000	0.1%	$152.03	—	RUSSELL 2000 ETF	464287655
ARKK	ARK ETF TR	1,700	$76,000	0.1%	$44.71	—	INNOVATION ETF	00214Q104
KHC	KRAFT HEINZ CO	1,198	$75,000	0.1%	$53.39	-23.0%	COM	500754106
MO	ALTRIA GROUP INC	1,321	$75,000	0.1%	$35.94	-10.4%	COM	02209S103
BMY	BRISTOL MYERS SQUIBB CO	1,255	$69,000	0.1%	$46.46	-12.5%	COM	110122108
BK	BANK NEW YORK MELLON CORP	1,254	$68,000	0.1%	$44.11	+1.0%	COM	064058100
GHYG	ISHARES INC	1,362	$67,000	0.1%	$50.66	—	US INTL HGH YLD	464286178
HDV	ISHARES TR	779	$66,000	0.0%	$89.87	—	CORE HIGH DV ETF	46429B663
PM	PHILIP MORRIS INTL INC	799	$65,000	0.0%	$69.58	-18.7%	COM	718172109
PEG	PUBLIC SVC ENTERPRISE GROUP	1,200	$65,000	0.0%	$38.22	+3.8%	COM	744573106
CSCO	CISCO SYS INC	1,495	$64,000	0.0%	$32.66	+6.4%	COM	17275R102
QLC	FLEXSHARES TR	1,788	$61,000	0.0%	$33.52	—	US QUALITY CAP	33939L746
NSC	NORFOLK SOUTHERN CORP	405	$61,000	0.0%	$113.99	+9.9%	COM	655844108
—	STERICYCLE INC	887	$58,000	0.0%	$67.64	—	COM	858912108
ED	CONSOLIDATED EDISON INC	750	$58,000	0.0%	$64.09	-9.5%	COM	209115104
GLD	SPDR GOLD TRUST	488	$58,000	0.0%	$125.59	—	GOLD SHS	78463V107
C	CITIGROUP INC	833	$56,000	0.0%	$56.47	-6.1%	COM NEW	172967424
HEFA	ISHARES TR	1,845	$55,000	0.0%	$29.67	—	HDG MSCI EAFE	46434V803
TLTD	FLEXSHARES TR	853	$55,000	0.0%	$68.82	—	M STAR DEV MKT	33939L803
IWS	ISHARES TR	600	$53,000	0.0%	$88.33	—	RUS MDCP VAL ETF	464287473
HON	HONEYWELL INTL INC	352	$51,000	0.0%	$113.37	+0.2%	COM	438516106
KXI	ISHARES TR	984	$48,000	0.0%	$77.24	—	GLB CNSM STP ETF	464288737
EEM	ISHARES TR	1,100	$48,000	0.0%	$47.27	—	MSCI EMG MKT ETF	464287234
TDTT	FLEXSHARES TR	1,915	$47,000	0.0%	$24.46	—	IBOXX 3R TARGT	33939L506
GUNR	FLEXSHARES TR	1,353	$46,000	0.0%	$32.90	—	MORNSTAR UPSTR	33939L407
BP	BP PLC	1,000	$46,000	0.0%	$42.00	—	SPONSORED ADR	055622104
XLE	SELECT SECTOR SPDR TR	590	$45,000	0.0%	$72.27	—	ENERGY	81369Y506
WELL	WELLTOWER INC	709	$44,000	0.0%	$45.70	-5.6%	COM	95040Q104
INTC	INTEL CORP	894	$44,000	0.0%	$36.55	+23.2%	COM	458140100
ADBE	ADOBE SYS INC	175	$43,000	0.0%	$174.25	+35.8%	COM	00724F101
—	SPECTRA ENERGY PARTNERS LP	1,200	$43,000	0.0%	$33.33	—	COM	84756N109
MS	MORGAN STANLEY	891	$42,000	0.0%	$39.73	+4.3%	COM NEW	617446448
MLM	MARTIN MARIETTA MATLS INC	183	$41,000	0.0%	$201.89	-0.1%	COM	573284106
—	ANNALY CAP MGMT INC	4,000	$41,000	0.0%	$12.00	—	COM	035710409
WFC	WELLS FARGO CO NEW	741	$41,000	0.0%	$45.09	-3.9%	COM	949746101
MDY	SPDR S&P MIDCAP 400 ETF TR	112	$40,000	0.0%	$348.21	—	UTSER1 S&PDCRP	78467Y107
—	DNP SELECT INCOME FD	3,600	$39,000	0.0%	$10.83	—	COM	23325P104
—	CELGENE CORP	482	$38,000	0.0%	$103.73	—	COM	151020104
JLL	JONES LANG LASALLE INC	220	$37,000	0.0%	$139.61	+20.5%	COM	48020Q107
AVGO	BROADCOM INC	148	$36,000	0.0%	$19.73	0.0%	COM	11135F101
OXY	OCCIDENTAL PETE CORP DEL	424	$35,000	0.0%	$55.11	+20.4%	COM	674599105
DEO	DIAGEO P L C	243	$35,000	0.0%	$145.90	—	SPON ADR NEW	25243Q205
USB	US BANCORP DEL	702	$35,000	0.0%	$39.05	-4.6%	COM NEW	902973304
IVV	ISHARES TR	128	$35,000	0.0%	$271.12	—	CORE S&P500 ETF	464287200
—	TWENTY FIRST CENTY FOX INC	695	$35,000	0.0%	$34.53	—	CL A	90130A101
INDA	ISHARES TR	1,066	$35,000	0.0%	$35.65	—	MSCI INDIA ETF	46429B598
—	BB&T CORP	671	$34,000	0.0%	$49.18	—	COM	054937107
LLY	LILLY ELI & CO	374	$32,000	0.0%	$75.28	-2.1%	COM	532457108
—	MAGELLAN MIDSTREAM PRTNRS LP	460	$32,000	0.0%	$71.74	—	COM UNIT RP LP	559080106
—	BLACKSTONE GROUP L P	975	$31,000	0.0%	$31.63	—	COM UNIT LTD	09253U108
ISTB	ISHARES TR	600	$29,000	0.0%	$50.00	—	CORE 1 5 YR USD	46432F859
EOG	EOG RES INC	231	$29,000	0.0%	$75.40	+15.7%	COM	26875P101
BSX	BOSTON SCIENTIFIC CORP	841	$28,000	0.0%	$27.58	+9.4%	COM	101137107
TXN	TEXAS INSTRS INC	252	$28,000	0.0%	$77.65	+12.4%	COM	882508104
YUM	YUM BRANDS INC	350	$27,000	0.0%	$68.23	+6.4%	COM	988498101
—	GENERAL AMERN INVS INC	784	$27,000	0.0%	$34.44	—	COM	368802104
DLTR	DOLLAR TREE INC	315	$27,000	0.0%	$97.73	-5.6%	COM	256746108
—	INVESCO EXCH TRD SLF IDX FD	1,295	$27,000	0.0%	$20.85	—	BULSHS 2022 CB	46138J882
JPM	JPMORGAN CHASE & CO	250	$26,000	0.0%	$84.87	+4.9%	COM	46625H100
FCG	FIRST TR EXCHANGE TRADED FD	1,126	$26,000	0.0%	$23.09	—	NAT GAS ETF	33733E807
HRL	HORMEL FOODS CORP	710	$26,000	0.0%	$27.28	+8.0%	COM	440452100
IEO	ISHARES TR	354	$26,000	0.0%	$64.97	—	US OIL GS EX ETF	464288851
BF/B	BROWN FORMAN CORP	532	$26,000	0.0%	$42.14	+14.3%	CL B	115637209
EPD	ENTERPRISE PRODS PARTNERS L	930	$26,000	0.0%	$26.57	—	COM	293792107
KO	COCA COLA CO	599	$26,000	0.0%	$35.63	-4.5%	COM	191216100
TOTL	SSGA ACTIVE ETF TR	522	$25,000	0.0%	$49.02	—	SPDR TR TACTIC	78467V848
IJT	ISHARES TR	133	$25,000	0.0%	$172.93	—	S&P SML 600 GWT	464287887
CB	CHUBB LIMITED	193	$25,000	0.0%	$129.55	-10.1%	COM	H1467J104
TLTE	FLEXSHARES TR	439	$24,000	0.0%	$61.49	—	MSTAR EMKT FAC	33939L308
TILT	FLEXSHARES TR	199	$23,000	0.0%	$109.19	—	MORNSTAR USMKT	33939L100
IWC	ISHARES TR	218	$23,000	0.0%	$98.97	—	MICRO-CAP ETF	464288869
BND	VANGUARD BD INDEX FD INC	295	$23,000	0.0%	$78.93	—	TOTAL BND MRKT	921937835
SCHW	SCHWAB CHARLES CORP NEW	429	$22,000	0.0%	$42.12	+18.3%	COM	808513105
AGG	ISHARES TR	209	$22,000	0.0%	$109.31	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	359	$22,000	0.0%	$61.28	—	CORE S&P TTL STK	464287150
—	ADAMS DIVERSIFIED EQUITY FD	1,385	$21,000	0.0%	$15.16	—	COM	006212104
VZ	VERIZON COMMUNICATIONS INC	421	$21,000	0.0%	$32.03	+0.6%	COM	92343V104
TLT	ISHARES TR	163	$20,000	0.0%	$124.82	—	20 YR TR BD ETF	464287432
DNOW	NOW INC	1,448	$19,000	0.0%	$11.43	+15.4%	COM	67011P100
—	BLACKROCK ENHANCED GBL DIV T	1,703	$19,000	0.0%	$11.16	—	COM	092501105
MDLZ	MONDELEZ INTL INC	465	$19,000	0.0%	$34.45	-3.2%	CL A	609207105
BKNG	BOOKING HLDGS INC	9	$18,000	0.0%	$1933.58	+7.2%	COM	09857L108
MAS	MASCO CORP	461	$17,000	0.0%	$35.80	-4.8%	COM	574599106
PAYX	PAYCHEX INC	241	$16,000	0.0%	$51.63	-0.2%	COM	704326107
ACN	ACCENTURE PLC IRELAND	90	$15,000	0.0%	$129.16	+7.9%	SHS CLASS A	G1151C101
EMN	EASTMAN CHEM CO	150	$15,000	0.0%	$68.80	+17.5%	COM	277432100
CMCSA	COMCAST CORP NEW	465	$15,000	0.0%	$30.53	-12.0%	CL A	20030N101
—	ROYCE VALUE TR INC	940	$15,000	0.0%	$15.96	—	COM	780910105
SWK	STANLEY BLACK & DECKER INC	110	$15,000	0.0%	$130.86	-11.4%	COM	854502101
—	INVESCO EXCH TRD SLF IDX FD	720	$15,000	0.0%	$20.83	—	BULSHS 2019 CB	46138J304
CSD	INVESCO EXCHANGE TRADED FD T	268	$15,000	0.0%	$55.97	—	S&P SPIN OFF	46137V159
FE	FIRSTENERGY CORP	431	$15,000	0.0%	$23.31	+7.8%	COM	337932107
—	CENTURYLINK INC	767	$14,000	0.0%	$17.08	—	COM	156700106
GQRE	FLEXSHARES TR	227	$14,000	0.0%	$62.41	—	GLB QLT R/E IDX	33939L787
IWN	ISHARES TR	103	$14,000	0.0%	$127.45	—	RUS 2000 VAL ETF	464287630
RF	REGIONS FINL CORP NEW	805	$14,000	0.0%	$11.67	+18.3%	COM	7591EP100
—	ROYAL DUTCH SHELL PLC	190	$14,000	0.0%	$68.42	—	SPON ADR B	780259107
RWO	SPDR INDEX SHS FDS	295	$14,000	0.0%	$49.47	—	DJ GLB RL ES ETF	78463X749
TIP	ISHARES TR	123	$14,000	0.0%	$115.52	—	TIPS BD ETF	464287176
—	BUCKEYE PARTNERS L P	400	$14,000	0.0%	$50.00	—	UNIT LTD PARTN	118230101
HIG	HARTFORD FINL SVCS GROUP INC	276	$14,000	0.0%	$46.60	-5.2%	COM	416515104
UAL	UNITED CONTL HLDGS INC	191	$13,000	0.0%	$62.33	+11.5%	COM	910047109
NFRA	FLEXSHARES TR	293	$13,000	0.0%	$48.67	—	STOXX GLOBR INF	33939L795
GS	GOLDMAN SACHS GROUP INC	61	$13,000	0.0%	$217.68	-7.8%	COM	38141G104
AIG	AMERICAN INTL GROUP INC	254	$13,000	0.0%	$49.72	-10.9%	COM NEW	026874784
A	AGILENT TECHNOLOGIES INC	207	$13,000	0.0%	$63.50	-2.8%	COM	00846U101
—	INVESCO EXCH TRD SLF IDX FD	605	$13,000	0.0%	$21.49	—	BULSHS 2021 CB	46138J700
YUMC	YUM CHINA HLDGS INC	350	$13,000	0.0%	$41.14	-3.7%	COM	98850P109
TGT	TARGET CORP	155	$12,000	0.0%	$59.64	0.0%	COM	87612E106
VRP	INVESCO EXCHNG TRADED FD TR	495	$12,000	0.0%	$24.24	—	VAR RATE PFD	46138G870
CMS	CMS ENERGY CORP	256	$12,000	0.0%	$38.09	-5.3%	COM	125896100
WCN	WASTE CONNECTIONS INC	159	$12,000	0.0%	$66.07	+7.4%	COM	94106B101
—	L3 TECHNOLOGIES INC	60	$12,000	0.0%	$200.00	—	COM	502413107
—	INGERSOLL-RAND PLC	131	$12,000	0.0%	$91.60	—	SHS	G47791101
KEY	KEYCORP NEW	600	$12,000	0.0%	$13.07	+7.0%	COM	493267108
—	ALLERGAN PLC	66	$11,000	0.0%	$166.67	—	SHS	G0177J108
VRTX	VERTEX PHARMACEUTICALS INC	63	$11,000	0.0%	$148.07	+4.7%	COM	92532F100
FANG	DIAMONDBACK ENERGY INC	87	$11,000	0.0%	$83.84	+14.5%	COM	25278X109
FIS	FIDELITY NATL INFORMATION SV	105	$11,000	0.0%	$81.15	+9.0%	COM	31620M106
COST	COSTCO WHSL CORP NEW	53	$11,000	0.0%	$154.45	+15.1%	COM	22160K105
NI	NISOURCE INC	405	$11,000	0.0%	$20.38	-6.2%	COM	65473P105
NKE	NIKE INC	130	$10,000	0.0%	$51.78	+23.3%	CL B	654106103
SYF	SYNCHRONY FINL	311	$10,000	0.0%	$28.01	+1.2%	COM	87165B103
ORLY	O REILLY AUTOMOTIVE INC NEW	38	$10,000	0.0%	$15.09	+15.4%	COM	67103H107
HUM	HUMANA INC	33	$10,000	0.0%	$230.51	+19.0%	COM	444859102
IAT	ISHARES TR	206	$10,000	0.0%	$48.78	—	US REGNL BKS ETF	464288778
HE	HAWAIIAN ELEC INDUSTRIES	260	$9,000	0.0%	$33.98	0.0%	COM	419870100
—	VERSUM MATLS INC	237	$9,000	0.0%	$37.97	—	COM	92532W103
—	APTIV PLC	87	$9,000	0.0%	$80.46	—	SHS	G6095L109
TAP	MOLSON COORS BREWING CO	131	$9,000	0.0%	$65.25	-16.7%	CL B	60871R209
—	HANCOCK JOHN FINL OPPTYS FD	250	$9,000	0.0%	$40.00	—	SH BEN INT NEW	409735206
EQT	EQT CORP	139	$8,000	0.0%	$30.25	-14.8%	COM	26884L109
VNQ	VANGUARD INDEX FDS	100	$8,000	0.0%	$80.00	—	REAL ESTATE ETF	922908553
IYG	ISHARES TR	60	$8,000	0.0%	$133.33	—	U.S. FIN SVC ETF	464287770
NOK	NOKIA CORP	1,350	$8,000	0.0%	$4.44	—	SPONSORED ADR	654902204
—	SVB FINL GROUP	24	$7,000	0.0%	$250.00	—	COM	78486Q101
ROAM	LATTICE STRATEGIES TR	322	$7,000	0.0%	$21.74	—	HARTFRD EMRG ETF	518416201
SPIB	SPDR SERIES TRUST	205	$7,000	0.0%	$33.85	—	PORTFOLIO INTRMD	78464A375
WDAY	WORKDAY INC	61	$7,000	0.0%	$106.77	+19.9%	CL A	98138H101
TMUS	T MOBILE US INC	113	$7,000	0.0%	$58.95	-3.0%	COM	872590104
WEX	WEX INC	35	$7,000	0.0%	$125.14	+39.3%	COM	96208T104
—	LIBERTY ALL STAR EQUITY FD	1,065	$7,000	0.0%	$6.57	—	SH BEN INT	530158104
—	DISCOVER FINL SVCS	80	$6,000	0.0%	$75.94	—	COM	254709108
—	PIONEER NAT RES CO	33	$6,000	0.0%	$181.82	—	COM	723787107
CHTR	CHARTER COMMUNICATIONS INC N	22	$6,000	0.0%	$339.74	-15.4%	CL A	16119P108
IDV	ISHARES TR	193	$6,000	0.0%	$31.09	—	INTL SEL DIV ETF	464288448
SBRA	SABRA HEALTH CARE REIT INC	260	$6,000	0.0%	$18.42	—	COM	78573L106
—	CEDAR FAIR L P	96	$6,000	0.0%	$63.81	—	DEPOSITRY UNIT	150185106
ICE	INTERCONTINENTAL EXCHANGE IN	88	$6,000	0.0%	$62.16	+6.2%	COM	45866F104
LNC	LINCOLN NATL CORP IND	98	$6,000	0.0%	$53.76	-8.8%	COM	534187109
PRF	INVESCO EXCHANGE TRADED FD T	57	$6,000	0.0%	$105.26	—	FTSE RAFI 1000	46137V613
XLB	SELECT SECTOR SPDR TR	100	$6,000	0.0%	$60.00	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	100	$5,000	0.0%	$50.00	—	SBI INT-UTILS	81369Y886
—	DISH NETWORK CORP	137	$5,000	0.0%	$51.09	—	CL A	25470M109
—	CONCHO RES INC	35	$5,000	0.0%	$142.86	—	COM	20605P101
VCIT	VANGUARD SCOTTSDALE FDS	55	$5,000	0.0%	$90.91	—	INT-TERM CORP	92206C870
—	ANADARKO PETE CORP	63	$5,000	0.0%	$47.62	—	COM	032511107
XBI	SPDR SERIES TRUST	50	$5,000	0.0%	$80.00	—	S&P BIOTECH	78464A870
—	WALGREENS BOOTS ALLIANCE INC	89	$5,000	0.0%	$67.42	—	COM	931427108
SMH	VANECK VECTORS ETF TR	52	$5,000	0.0%	$99.30	—	SEMICONDUCTOR ET	92189F676
TEVA	TEVA PHARMACEUTICAL INDS LTD	188	$5,000	0.0%	$21.28	—	SPONSORED ADR	881624209
IJK	ISHARES TR	24	$5,000	0.0%	$208.33	—	S&P MC 400GR ETF	464287606
VNQI	VANGUARD INTL EQUITY INDEX F	75	$4,000	0.0%	$66.67	—	GLB EX US ETF	922042676
PBA	PEMBINA PIPELINE CORP	106	$4,000	0.0%	$22.28	-1.2%	COM	706327103
IBB	ISHARES TR	36	$4,000	0.0%	$106.67	—	NASDAQ BIOTECH	464287556
DBC	INVESCO DB COMMDY INDX TRCK	232	$4,000	0.0%	$17.24	—	UNIT	46138B103
FRCB	FIRST REP BK SAN FRANCISCO C	36	$3,000	0.0%	$91.38	+2.3%	COM	33616C100
—	ALEXION PHARMACEUTICALS INC	24	$3,000	0.0%	$125.00	—	COM	015351109
VEU	VANGUARD INTL EQUITY INDEX F	74	$3,000	0.0%	$40.54	—	ALLWRLD EX US	922042775
GM	GENERAL MTRS CO	85	$3,000	0.0%	$37.86	-7.5%	COM	37045V100
VOO	VANGUARD INDEX FDS	12	$3,000	0.0%	$250.00	—	S&P 500 ETF SHS	922908363
VIS	VANGUARD WORLD FDS	19	$3,000	0.0%	$157.89	—	INDUSTRIAL ETF	92204A603
AB	ALLIANCEBERNSTEIN HOLDING LP	100	$3,000	0.0%	$30.00	—	UNIT LTD PARTN	01881G106
VHT	VANGUARD WORLD FDS	17	$3,000	0.0%	$176.47	—	HEALTH CAR ETF	92204A504
EELV	INVESCO EXCHNG TRADED FD TR	107	$3,000	0.0%	$28.04	—	S&P EMRNG MKTS	46138E297
ALLE	ALLEGION PUB LTD CO	37	$3,000	0.0%	$75.87	-4.0%	ORD SHS	G0176J109
VOE	VANGUARD INDEX FDS	26	$3,000	0.0%	$115.38	—	MCAP VL IDXVIP	922908512
TRV	TRAVELERS COMPANIES INC	23	$3,000	0.0%	$110.50	+0.3%	COM	89417E109
CNNE	CANNAE HLDGS INC	83	$2,000	0.0%	$17.09	+11.1%	COM	13765N107
CC	CHEMOURS CO	40	$2,000	0.0%	$38.39	-4.5%	COM	163851108
IYE	ISHARES TR	45	$2,000	0.0%	$44.44	—	U.S. ENERGY ETF	464287796
ASIX	ADVANSIX INC	58	$2,000	0.0%	$39.12	-12.4%	COM	00773T101
GD	GENERAL DYNAMICS CORP	11	$2,000	0.0%	$170.35	+1.0%	COM	369550108
HYS	PIMCO ETF TR	24	$2,000	0.0%	$119.82	—	0-5 HIGH YIELD	72201R783
SJM	SMUCKER J M CO	19	$2,000	0.0%	$85.77	+2.4%	COM NEW	832696405
O	REALTY INCOME CORP	30	$2,000	0.0%	$36.71	-4.2%	COM	756109104
—	RED HAT INC	6	$1,000	0.0%	$166.67	—	COM	756577102
MOO	VANECK VECTORS ETF TR	10	$1,000	0.0%	$61.62	—	AGRIBUSINESS ETF	92189F700
VFC	V F CORP	15	$1,000	0.0%	$66.06	+14.1%	COM	918204108
PH	PARKER HANNIFIN CORP	4	$1,000	0.0%	$151.93	0.0%	COM	701094104
SRE	SEMPRA ENERGY	9	$1,000	0.0%	$44.55	-4.2%	COM	816851109
PNC	PNC FINL SVCS GROUP INC	11	$1,000	0.0%	$104.65	+6.6%	COM	693475105
VGT	VANGUARD WORLD FDS	7	$1,000	0.0%	$142.86	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	5	$1,000	0.0%	$107.30	-6.8%	COM	459200101
AMT	AMERICAN TOWER CORP NEW	5	$1,000	0.0%	$113.83	0.0%	COM	03027X100
IOO	ISHARES TR	16	$1,000	0.0%	$93.75	—	GLOBAL 100 ETF	464287572
—	DELPHI TECHNOLOGIES PLC	28	$1,000	0.0%	$35.71	—	SHS	G2709G107
ECL	ECOLAB INC	5	$1,000	0.0%	$132.91	0.0%	COM	278865100
—	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
TMO	THERMO FISHER SCIENTIFIC INC	3	$1,000	0.0%	$208.02	0.0%	COM	883556102
BKD	BROOKDALE SR LIVING INC	100	$1,000	0.0%	$7.76	0.0%	COM	112463104
IYY	ISHARES TR	8	$1,000	0.0%	$125.00	—	DOW JONES US ETF	464287846
ICF	ISHARES TR	15	$1,000	0.0%	$133.33	—	COHEN STEER REIT	464287564
GLW	CORNING INC	40	$1,000	0.0%	$25.23	-11.3%	COM	219350105
RH	RH	10	$1,000	0.0%	$90.43	+19.8%	COM	74967X103
VBR	VANGUARD INDEX FDS	5	$1,000	0.0%	$200.00	—	SM CP VAL ETF	922908611
—	BLACKROCK MUN 2030 TAR TERM	28	$1,000	0.0%	$36.99	—	COM SHS BEN IN	09257P105
ROK	ROCKWELL AUTOMATION INC	4	$1,000	0.0%	$150.86	0.0%	COM	773903109
—	GENERAL MTRS CO	18	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
ERIC	ERICSSON	40	$0	0.0%	—	—	ADR B SEK 10	294821608
RRC	RANGE RES CORP	20	$0	0.0%	$17.99	-15.9%	COM	75281A109
—	J ALEXANDERS HLDGS INC	14	$0	0.0%	—	—	COM	46609J106
—	ADVISORSHARES TR	9	$0	0.0%	—	—	PERITUS HG YLD	00768Y503
IVZ	INVESCO LTD	14	$0	0.0%	$19.91	0.0%	SHS	G491BT108
UAA	UNDER ARMOUR INC	12	$0	0.0%	$14.45	+36.7%	CL A	904311107
FDL	FIRST TR MORNINGSTAR DIV LEA	1	$0	0.0%	—	—	SHS	336917109
SYY	SYSCO CORP	2	$0	0.0%	$45.82	+14.1%	COM	871829107
VIAV	VIAVI SOLUTIONS INC	24	$0	0.0%	$9.06	+9.1%	COM	925550105
—	FRONTIER COMMUNICATIONS CORP	14	$0	0.0%	—	—	COM NEW	35906A306
TD	TORONTO DOMINION BK ONT	4	$0	0.0%	$57.13	+0.2%	COM NEW	891160509
SPSM	SPDR SER TR	2	$0	0.0%	$30.18	—	PORTFOLIO SM ETF	78468R853
LITE	LUMENTUM HLDGS INC	4	$0	0.0%	$55.75	+6.9%	COM	55024U109
UA	UNDER ARMOUR INC	12	$0	0.0%	$13.09	+35.7%	CL C	904311206
—	ENGILITY HLDGS INC NEW	10	$0	0.0%	—	—	COM	29286C107
PLUG	PLUG POWER INC	2	$0	0.0%	$2.56	-24.2%	COM NEW	72919P202
AMP	AMERIPRISE FINL INC	3	$0	0.0%	$122.45	0.0%	COM	03076C106
—	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
—	WINDSTREAM HLDGS INC	8	$0	0.0%	—	—	COM PAR	97382A309