Global Trust Asset Management, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001729672 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 16, 2018

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (455)

SPY SPDR S&P 500 ETF TR 6.4%

Value $9.246M Shares 31,805 Est. Cost $267.69 Unrealized —

QQQ INVESCO QQQ TR 3.9%

Value $5.606M Shares 30,174 Est. Cost $171.65 Unrealized —

IWF ISHARES TR 3.0%

Value $4.284M Shares 27,468 Est. Cost $135.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $3.795M Shares 17,721 Est. Cost $193.09 Unrealized +6.3%

AAPL APPLE INC 2.3%

Value $3.354M Shares 14,857 Est. Cost $40.84 Unrealized +20.6%

IEFA ISHARES TR 2.1%

Value $3.028M Shares 47,249 Est. Cost $66.06 Unrealized —

WEC WEC ENERGY GROUP INC 2.0%

Value $2.947M Shares 44,144 Est. Cost $51.71 Unrealized +2.0%

USMV ISHARES TR 1.9%

Value $2.801M Shares 49,110 Est. Cost $53.88 Unrealized —

V VISA INC 1.9%

Value $2.738M Shares 18,242 Est. Cost $104.38 Unrealized +29.4%

EFAV ISHARES TR 1.8%

Value $2.665M Shares 36,593 Est. Cost $72.98 Unrealized —

MA MASTERCARD INCORPORATED 1.8%

Value $2.641M Shares 11,864 Est. Cost $158.53 Unrealized +26.4%

NEE NEXTERA ENERGY INC 1.8%

Value $2.54M Shares 15,155 Est. Cost $31.71 Unrealized +11.8%

DIA SPDR DOW JONES INDL AVRG ETF 1.6%

Value $2.372M Shares 8,971 Est. Cost $247.26 Unrealized —

DVY ISHARES TR 1.6%

Value $2.279M Shares 22,844 Est. Cost $98.55 Unrealized —

LOW LOWES COS INC 1.5%

Value $2.213M Shares 19,272 Est. Cost $71.24 Unrealized +27.8%

VGIT VANGUARD SCOTTSDALE FDS 1.4%

Value $2.063M Shares 33,230 Est. Cost $63.58 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $1.917M Shares 12,811 Est. Cost $140.81 Unrealized —

IJH ISHARES TR 1.3%

Value $1.855M Shares 9,214 Est. Cost $189.83 Unrealized —

IWD ISHARES TR 1.2%

Value $1.691M Shares 13,356 Est. Cost $124.28 Unrealized —

HD HOME DEPOT INC 1.1%

Value $1.581M Shares 7,631 Est. Cost $143.70 Unrealized +16.9%

IJR ISHARES TR 1.0%

Value $1.473M Shares 16,881 Est. Cost $76.80 Unrealized —

CVS CVS HEALTH CORP 1.0%

Value $1.429M Shares 18,156 Est. Cost $56.21 Unrealized +0.5%

UNP UNION PAC CORP 1.0%

Value $1.396M Shares 8,574 Est. Cost $100.79 Unrealized +26.8%

IEMG ISHARES INC 0.9%

Value $1.366M Shares 26,375 Est. Cost $55.90 Unrealized —

TJX TJX COS INC NEW 0.9%

Value $1.302M Shares 11,626 Est. Cost $39.32 Unrealized +18.3%

ABBV ABBVIE INC 0.9%

Value $1.287M Shares 13,606 Est. Cost $66.89 Unrealized +3.4%

EEMV ISHARES INC 0.9%

Value $1.271M Shares 21,430 Est. Cost $60.26 Unrealized —

JPUS JP MORGAN EXCHANGE TRADED FD 0.9%

Value $1.262M Shares 16,932 Est. Cost $70.49 Unrealized —

ENB ENBRIDGE INC 0.9%

Value $1.247M Shares 38,612 Est. Cost $22.44 Unrealized -2.1%

EFA ISHARES TR 0.9%

Value $1.23M Shares 18,088 Est. Cost $70.33 Unrealized —

JPIN JP MORGAN EXCHANGE TRADED FD 0.8%

Value $1.227M Shares 21,020 Est. Cost $60.06 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value $1.181M Shares 9,661 Est. Cost $84.76 Unrealized +3.7%

MOAT VANECK VECTORS ETF TR 0.8%

Value $1.116M Shares 23,882 Est. Cost $44.93 Unrealized —

CWB SPDR SERIES TRUST 0.8%

Value $1.113M Shares 20,641 Est. Cost $50.72 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.105M Shares 926 Est. Cost $50.56 Unrealized +17.6%

— INVESCO EXCH TRD SLF IDX FD 0.7%

Value $1.043M Shares 42,951 Est. Cost $24.17 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.03M Shares 9,010 Est. Cost $78.96 Unrealized +27.7%

— UNITED TECHNOLOGIES CORP 0.7%

Value $1.003M Shares 7,174 Est. Cost $127.59 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.7%

Value $973K Shares 25,333 Est. Cost $35.32 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $942K Shares 11,077 Est. Cost $57.12 Unrealized +1.9%

KBWB INVESCO EXCHNG TRADED FD TR 0.6%

Value $935K Shares 17,280 Est. Cost $53.59 Unrealized —

PYPL PAYPAL HLDGS INC 0.6%

Value $926K Shares 10,540 Est. Cost $75.47 Unrealized +16.4%

MCK MCKESSON CORP 0.6%

Value $875K Shares 6,600 Est. Cost $137.60 Unrealized -10.5%

FLRN SPDR SER TR 0.6%

Value $867K Shares 28,136 Est. Cost $30.78 Unrealized —

MRK MERCK & CO INC 0.6%

Value $853K Shares 12,027 Est. Cost $44.99 Unrealized +12.6%

JNJ JOHNSON & JOHNSON 0.6%

Value $836K Shares 6,050 Est. Cost $106.38 Unrealized +1.6%

GILD GILEAD SCIENCES INC 0.6%

Value $823K Shares 10,662 Est. Cost $55.90 Unrealized +1.7%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $807K Shares 3,034 Est. Cost $200.35 Unrealized +15.1%

EFV ISHARES TR 0.6%

Value $797K Shares 15,344 Est. Cost $54.97 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.5%

Value $761K Shares 13,410 Est. Cost $51.39 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.5%

Value $747K Shares 9,462 Est. Cost $39.28 Unrealized -2.1%

COR AMERISOURCEBERGEN CORP 0.5%

Value $747K Shares 8,096 Est. Cost $63.39 Unrealized +6.0%

— INVESCO EXCH TRD SLF IDX FD 0.5%

Value $734K Shares 29,165 Est. Cost $25.09 Unrealized —

IHI ISHARES TR 0.5%

Value $734K Shares 3,226 Est. Cost $200.31 Unrealized —

PEP PEPSICO INC 0.5%

Value $730K Shares 6,528 Est. Cost $88.85 Unrealized +1.7%

VBK VANGUARD INDEX FDS 0.5%

Value $716K Shares 3,822 Est. Cost $161.17 Unrealized —

— ETF MANAGERS TR 0.5%

Value $714K Shares 17,801 Est. Cost $34.09 Unrealized —

NVO NOVO-NORDISK A S 0.5%

Value $711K Shares 15,073 Est. Cost $53.68 Unrealized —

— BLACKROCK INC 0.5%

Value $704K Shares 1,494 Est. Cost $512.73 Unrealized —

SMMV ISHARES TR 0.5%

Value $704K Shares 21,545 Est. Cost $31.97 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $699K Shares 12,298 Est. Cost $47.58 Unrealized -5.3%

PSX PHILLIPS 66 0.5%

Value $694K Shares 6,151 Est. Cost $69.29 Unrealized +24.2%

XLY SELECT SECTOR SPDR TR 0.5%

Value $693K Shares 5,911 Est. Cost $111.06 Unrealized —

MTUM ISHARES TR 0.5%

Value $670K Shares 5,634 Est. Cost $103.54 Unrealized —

NVS NOVARTIS A G 0.5%

Value $661K Shares 7,672 Est. Cost $82.37 Unrealized —

— GENERAL ELECTRIC CO 0.4%

Value $636K Shares 56,333 Est. Cost $17.37 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.4%

Value $634K Shares 13,381 Est. Cost $47.10 Unrealized —

IWP ISHARES TR 0.4%

Value $630K Shares 4,650 Est. Cost $135.48 Unrealized —

PSA PUBLIC STORAGE 0.4%

Value $613K Shares 3,038 Est. Cost $150.33 Unrealized +5.8%

CRM SALESFORCE COM INC 0.4%

Value $586K Shares 3,683 Est. Cost $122.96 Unrealized +19.2%

XHE SPDR SERIES TRUST 0.4%

Value $580K Shares 6,601 Est. Cost $87.87 Unrealized —

IJJ ISHARES TR 0.4%

Value $578K Shares 3,456 Est. Cost $160.22 Unrealized —

SCZ ISHARES TR 0.4%

Value $578K Shares 9,275 Est. Cost $64.75 Unrealized —

AMGN AMGEN INC 0.4%

Value $561K Shares 2,707 Est. Cost $157.37 Unrealized 0.0%

— COOPER COS INC 0.4%

Value $557K Shares 2,010 Est. Cost $217.91 Unrealized —

ECON COLUMBIA ETF TR II 0.4%

Value $554K Shares 24,847 Est. Cost $27.99 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.4%

Value $552K Shares 6,500 Est. Cost $78.43 Unrealized —

— ISHARES GOLD TRUST 0.4%

Value $551K Shares 48,146 Est. Cost $12.47 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value $547K Shares 17,584 Est. Cost $30.37 Unrealized —

BIIB BIOGEN INC 0.4%

Value $541K Shares 1,532 Est. Cost $321.11 Unrealized +7.2%

SPYG SPDR SERIES TRUST 0.4%

Value $541K Shares 14,145 Est. Cost $33.21 Unrealized —

ORCL ORACLE CORP 0.4%

Value $530K Shares 10,284 Est. Cost $43.50 Unrealized +0.2%

ITW ILLINOIS TOOL WKS INC 0.4%

Value $515K Shares 3,647 Est. Cost $129.01 Unrealized -9.0%

XAR SPDR SERIES TRUST 0.4%

Value $510K Shares 5,121 Est. Cost $93.50 Unrealized —

IQV IQVIA HLDGS INC 0.3%

Value $505K Shares 3,896 Est. Cost $100.97 Unrealized +18.9%

FDN FIRST TR EXCHANGE TRADED FD 0.3%

Value $500K Shares 3,530 Est. Cost $124.99 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.3%

Value $497K Shares 9,919 Est. Cost $50.06 Unrealized —

— CERNER CORP 0.3%

Value $492K Shares 7,638 Est. Cost $67.38 Unrealized —

TDTF FLEXSHARES TR 0.3%

Value $491K Shares 20,285 Est. Cost $24.92 Unrealized —

FDX FEDEX CORP 0.3%

Value $483K Shares 2,004 Est. Cost $212.22 Unrealized 0.0%

ABT ABBOTT LABS 0.3%

Value $459K Shares 6,260 Est. Cost $53.32 Unrealized +8.4%

COP CONOCOPHILLIPS 0.3%

Value $451K Shares 5,826 Est. Cost $49.16 Unrealized +14.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $428K Shares 8,025 Est. Cost $35.45 Unrealized +0.5%

VIG VANGUARD GROUP 0.3%

Value $409K Shares 3,689 Est. Cost $101.78 Unrealized —

PSCH INVESCO EXCHNG TRADED FD TR 0.3%

Value $407K Shares 2,900 Est. Cost $128.62 Unrealized —

PFF ISHARES TR 0.3%

Value $401K Shares 10,809 Est. Cost $37.94 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.3%

Value $397K Shares 13,903 Est. Cost $26.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $396K Shares 9,639 Est. Cost $45.78 Unrealized —

MDYG SPDR SERIES TRUST 0.3%

Value $385K Shares 6,879 Est. Cost $54.04 Unrealized —

PFE PFIZER INC 0.3%

Value $361K Shares 8,193 Est. Cost $26.11 Unrealized +5.9%

CL COLGATE PALMOLIVE CO 0.2%

Value $358K Shares 5,346 Est. Cost $60.29 Unrealized -7.2%

T AT&T INC 0.2%

Value $357K Shares 10,642 Est. Cost $15.10 Unrealized -4.1%

BSV VANGUARD BD INDEX FD INC 0.2%

Value $354K Shares 4,540 Est. Cost $78.97 Unrealized —

WPP WPP PLC NEW 0.2%

Value $349K Shares 4,769 Est. Cost $87.43 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $334K Shares 4,633 Est. Cost $49.12 Unrealized +11.2%

FBT FIRST TR EXCHANGE TRADED FD 0.2%

Value $333K Shares 2,100 Est. Cost $158.57 Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value $324K Shares 2,123 Est. Cost $120.51 Unrealized 0.0%

SNY SANOFI 0.2%

Value $322K Shares 7,218 Est. Cost $42.95 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value $319K Shares 5,355 Est. Cost $61.04 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $319K Shares 2,726 Est. Cost $100.55 Unrealized +6.0%

IXC ISHARES TR 0.2%

Value $312K Shares 8,281 Est. Cost $35.54 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $311K Shares 4,103 Est. Cost $75.29 Unrealized —

IJS ISHARES TR 0.2%

Value $303K Shares 1,818 Est. Cost $158.84 Unrealized —

— PREMIER FINL BANCORP INC 0.2%

Value $297K Shares 16,087 Est. Cost $19.77 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value $288K Shares 2,636 Est. Cost $85.96 Unrealized +9.9%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $287K Shares 2,460 Est. Cost $86.09 Unrealized +2.7%

D DOMINION ENERGY INC 0.2%

Value $276K Shares 3,930 Est. Cost $51.83 Unrealized -1.6%

KMI KINDER MORGAN INC DEL 0.2%

Value $275K Shares 15,512 Est. Cost $11.40 Unrealized +2.6%

NOW SERVICENOW INC 0.2%

Value $274K Shares 1,400 Est. Cost $37.82 Unrealized 0.0%

VTR VENTAS INC 0.2%

Value $274K Shares 5,038 Est. Cost $44.53 Unrealized -4.4%

MCD MCDONALDS CORP 0.2%

Value $270K Shares 1,615 Est. Cost $137.68 Unrealized -2.1%

IVE ISHARES TR 0.2%

Value $270K Shares 2,330 Est. Cost $113.94 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $267K Shares 2,729 Est. Cost $94.47 Unrealized —

— ALPS ETF TR 0.2%

Value $261K Shares 24,450 Est. Cost $10.77 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $259K Shares 215 Est. Cost $51.57 Unrealized +16.5%

BAC BANK AMER CORP 0.2%

Value $258K Shares 8,760 Est. Cost $22.78 Unrealized +11.8%

— GLAXOSMITHKLINE PLC 0.2%

Value $258K Shares 6,428 Est. Cost $35.43 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $257K Shares 3,084 Est. Cost $71.31 Unrealized -4.9%

FXR FIRST TR EXCHANGE TRADED FD 0.2%

Value $246K Shares 5,800 Est. Cost $42.41 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $245K Shares 5,701 Est. Cost $40.54 Unrealized -13.8%

LQD ISHARES TR 0.2%

Value $230K Shares 2,000 Est. Cost $121.50 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $228K Shares 1,638 Est. Cost $107.03 Unrealized +1.2%

VYM VANGUARD WHITEHALL FDS INC 0.2%

Value $217K Shares 2,497 Est. Cost $85.49 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $209K Shares 1,270 Est. Cost $154.48 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $208K Shares 2,052 Est. Cost $76.21 Unrealized -9.9%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $206K Shares 1,132 Est. Cost $196.52 Unrealized -0.5%

HYG ISHARES TR 0.1%

Value $204K Shares 2,356 Est. Cost $87.07 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $204K Shares 102 Est. Cost $62.02 Unrealized +51.6%

— HANESBRANDS INC 0.1%

Value $192K Shares 10,427 Est. Cost $20.22 Unrealized —

ZTS ZOETIS INC 0.1%

Value $188K Shares 2,057 Est. Cost $83.66 Unrealized 0.0%

HYMB SPDR SERIES TRUST 0.1%

Value $186K Shares 3,306 Est. Cost $56.26 Unrealized —

DON WISDOMTREE TR 0.1%

Value $185K Shares 5,005 Est. Cost $36.96 Unrealized —

Value $185K Shares 880 Est. Cost $143.62 Unrealized -8.0%

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $183K Shares 4,235 Est. Cost $44.82 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $179K Shares 1,100 Est. Cost $137.08 Unrealized 0.0%

CSX CSX CORP 0.1%

Value $178K Shares 2,404 Est. Cost $21.58 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.1%

Value $177K Shares 1,912 Est. Cost $76.11 Unrealized +10.1%

— NATIONAL OILWELL VARCO INC 0.1%

Value $176K Shares 4,085 Est. Cost $36.08 Unrealized —

FLOT ISHARES TR 0.1%

Value $173K Shares 3,397 Est. Cost $50.98 Unrealized —

IVW ISHARES TR 0.1%

Value $173K Shares 976 Est. Cost $152.58 Unrealized —

— UNILEVER PLC 0.1%

Value $173K Shares 3,146 Est. Cost $55.24 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 0.1%

Value $172K Shares 9,472 Est. Cost $16.92 Unrealized —

IXUS ISHARES TR 0.1%

Value $172K Shares 2,844 Est. Cost $63.07 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $168K Shares 2,760 Est. Cost $51.24 Unrealized +1.5%

VEEV VEEVA SYS INC 0.1%

Value $163K Shares 1,500 Est. Cost $90.69 Unrealized 0.0%

FCVT FIRST TR EXCHANGE TRADED FD 0.1%

Value $160K Shares 5,200 Est. Cost $30.77 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.1%

Value $158K Shares 7,209 Est. Cost $21.36 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $152K Shares 1,539 Est. Cost $67.81 Unrealized +12.5%

— RAYTHEON CO 0.1%

Value $150K Shares 725 Est. Cost $187.59 Unrealized —

NKE NIKE INC 0.1%

Value $149K Shares 1,760 Est. Cost $71.41 Unrealized +2.2%

EWJ ISHARES INC 0.1%

Value $145K Shares 2,404 Est. Cost $59.90 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $142K Shares 2,400 Est. Cost $51.78 Unrealized 0.0%

— DOWDUPONT INC 0.1%

Value $137K Shares 2,128 Est. Cost $71.20 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $131K Shares 2,609 Est. Cost $39.46 Unrealized 0.0%

WMT WALMART INC 0.1%

Value $127K Shares 1,348 Est. Cost $26.82 Unrealized +1.9%

OMC OMNICOM GROUP INC 0.1%

Value $125K Shares 1,842 Est. Cost $56.46 Unrealized -5.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $121K Shares 350 Est. Cost $253.57 Unrealized +4.2%

BA BOEING CO 0.1%

Value $115K Shares 310 Est. Cost $257.40 Unrealized +31.7%

IYH ISHARES TR 0.1%

Value $112K Shares 550 Est. Cost $174.55 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $110K Shares 1,009 Est. Cost $78.23 Unrealized +12.5%

— GLOBAL X FDS 0.1%

Value $108K Shares 11,270 Est. Cost $9.87 Unrealized —

— AMERIGAS PARTNERS L P 0.1%

Value $107K Shares 2,710 Est. Cost $46.17 Unrealized —

EWZS ISHARES TR 0.1%

Value $107K Shares 8,955 Est. Cost $14.87 Unrealized —

QDF FLEXSHARES TR 0.1%

Value $107K Shares 2,256 Est. Cost $44.32 Unrealized —

SO SOUTHERN CO 0.1%

Value $99,000 Shares 2,269 Est. Cost $36.45 Unrealized -6.0%

KKR KKR & CO INC 0.1%

Value $98,000 Shares 3,600 Est. Cost $24.47 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.1%

Value $97,000 Shares 595 Est. Cost $147.90 Unrealized —

— HCP INC 0.1%

Value $95,000 Shares 3,605 Est. Cost $26.18 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $92,000 Shares 550 Est. Cost $130.30 Unrealized +4.3%

ET ENERGY TRANSFER EQUITY L P 0.1%

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

IQDF FLEXSHARES TR 0.1%

Value $91,000 Shares 3,780 Est. Cost $26.54 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $90,000 Shares 1,120 Est. Cost $62.65 Unrealized -4.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value $87,000 Shares 1,709 Est. Cost $43.74 Unrealized -2.4%

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 —

— CENTERSTATE BK CORP 0.1%

Value $84,000 Shares 3,000 Est. Cost $25.67 Unrealized —

— VIPER ENERGY PARTNERS LP 0.1%

Value $84,000 Shares 2,000 Est. Cost $42.00 Unrealized —

GSY INVESCO ACTIVELY MANAGD ETF 0.1%

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

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $82,000 Shares 500 Est. Cost $172.00 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $82,000 Shares 761 Est. Cost $82.91 Unrealized +8.9%

CSCO CISCO SYS INC 0.1%

Value $82,000 Shares 1,680 Est. Cost $33.03 Unrealized +9.1%

MO ALTRIA GROUP INC 0.1%

Value $80,000 Shares 1,321 Est. Cost $35.94 Unrealized -6.6%

VOD VODAFONE GROUP PLC NEW 0.1%

Value $79,000 Shares 3,630 Est. Cost $31.83 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $78,000 Shares 1,255 Est. Cost $46.46 Unrealized -3.2%

HON HONEYWELL INTL INC 0.1%

Value $73,000 Shares 438 Est. Cost $114.99 Unrealized +5.8%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $73,000 Shares 405 Est. Cost $113.99 Unrealized +29.1%

AMAT APPLIED MATLS INC 0.0%

Value $70,000 Shares 1,800 Est. Cost $49.42 Unrealized -17.7%

GHYG ISHARES INC 0.0%

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

KHC KRAFT HEINZ CO 0.0%

Value $66,000 Shares 1,198 Est. Cost $53.39 Unrealized -21.7%

IWM ISHARES TR 0.0%

Value $66,000 Shares 392 Est. Cost $152.03 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $65,000 Shares 799 Est. Cost $69.58 Unrealized -20.3%

STIP ISHARES TR 0.0%

Value $64,000 Shares 650 Est. Cost $100.00 Unrealized —

QLC FLEXSHARES TR 0.0%

Value $64,000 Shares 1,788 Est. Cost $33.52 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $63,000 Shares 1,200 Est. Cost $38.22 Unrealized +6.5%

C CITIGROUP INC 0.0%

Value $63,000 Shares 875 Est. Cost $56.39 Unrealized -2.9%

HDV ISHARES TR 0.0%

Value $63,000 Shares 699 Est. Cost $89.87 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $59,000 Shares 768 Est. Cost $64.00 Unrealized -5.6%

GLD SPDR GOLD TRUST 0.0%

Value $57,000 Shares 499 Est. Cost $125.34 Unrealized —

HEFA ISHARES TR 0.0%

Value $57,000 Shares 1,902 Est. Cost $29.68 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $56,000 Shares 853 Est. Cost $68.82 Unrealized —

META FACEBOOK INC 0.0%

Value $55,000 Shares 332 Est. Cost $175.58 Unrealized +2.4%

ADBE ADOBE SYS INC 0.0%

Value $54,000 Shares 199 Est. Cost $184.33 Unrealized +39.9%

IWS ISHARES TR 0.0%

Value $54,000 Shares 600 Est. Cost $88.33 Unrealized —

EEM ISHARES TR 0.0%

Value $49,000 Shares 1,140 Est. Cost $47.12 Unrealized —

KXI ISHARES TR 0.0%

Value $49,000 Shares 984 Est. Cost $77.24 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $46,000 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 —

— SPECTRA ENERGY PARTNERS LP 0.0%

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

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $43,000 Shares 1,106 Est. Cost $29.34 Unrealized +19.0%

INTC INTEL CORP 0.0%

Value $42,000 Shares 894 Est. Cost $36.55 Unrealized +13.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $41,000 Shares 112 Est. Cost $348.21 Unrealized —

— CELGENE CORP 0.0%

Value $41,000 Shares 459 Est. Cost $103.73 Unrealized —

— ANNALY CAP MGMT INC 0.0%

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

MS MORGAN STANLEY 0.0%

Value $41,000 Shares 891 Est. Cost $39.73 Unrealized -2.0%

— DNP SELECT INCOME FD 0.0%

Value $40,000 Shares 3,600 Est. Cost $10.83 Unrealized —

USB US BANCORP DEL 0.0%

Value $40,000 Shares 751 Est. Cost $39.05 Unrealized +0.2%

WFC WELLS FARGO CO NEW 0.0%

Value $39,000 Shares 741 Est. Cost $45.09 Unrealized +3.1%

AVGO BROADCOM INC 0.0%

Value $37,000 Shares 148 Est. Cost $19.73 Unrealized -7.4%

— BLACKSTONE GROUP L P 0.0%

Value $37,000 Shares 975 Est. Cost $31.63 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $37,000 Shares 445 Est. Cost $55.71 Unrealized +21.6%

JPM JPMORGAN CHASE & CO 0.0%

Value $35,000 Shares 312 Est. Cost $86.42 Unrealized +7.2%

— STERICYCLE INC 0.0%

Value $35,000 Shares 602 Est. Cost $67.64 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $34,000 Shares 385 Est. Cost $85.29 Unrealized 0.0%

DEO DIAGEO P L C 0.0%

Value $34,000 Shares 243 Est. Cost $145.90 Unrealized —

— BB&T CORP 0.0%

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

YUM YUM BRANDS INC 0.0%

Value $32,000 Shares 350 Est. Cost $68.23 Unrealized +6.8%

JLL JONES LANG LASALLE INC 0.0%

Value $32,000 Shares 220 Est. Cost $139.61 Unrealized +11.6%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $32,000 Shares 695 Est. Cost $34.53 Unrealized —

INDA ISHARES TR 0.0%

Value $32,000 Shares 972 Est. Cost $35.65 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value $31,000 Shares 3,250 Est. Cost $9.54 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $31,000 Shares 460 Est. Cost $71.74 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $30,000 Shares 280 Est. Cost $78.91 Unrealized +14.4%

— GENERAL AMERN INVS INC 0.0%

Value $29,000 Shares 784 Est. Cost $34.44 Unrealized —

ISTB ISHARES TR 0.0%

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

WELL WELLTOWER INC 0.0%

Value $29,000 Shares 450 Est. Cost $45.70 Unrealized +11.0%

EOG EOG RES INC 0.0%

Value $29,000 Shares 231 Est. Cost $75.40 Unrealized +21.2%

— INVESCO EXCH TRD SLF IDX FD 0.0%

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

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $27,000 Shares 930 Est. Cost $26.57 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $27,000 Shares 532 Est. Cost $42.14 Unrealized +8.9%

IEO ISHARES TR 0.0%

Value $27,000 Shares 354 Est. Cost $64.97 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $26,000 Shares 782 Est. Cost $32.73 Unrealized —

CB CHUBB LIMITED 0.0%

Value $26,000 Shares 193 Est. Cost $129.55 Unrealized -8.0%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $25,000 Shares 500 Est. Cost $42.68 Unrealized +7.9%

BND VANGUARD BD INDEX FD INC 0.0%

Value $25,000 Shares 304 Est. Cost $79.03 Unrealized —

AGG ISHARES TR 0.0%

Value $25,000 Shares 234 Est. Cost $109.04 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

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

FCG FIRST TR EXCHANGE TRADED FD 0.0%

Value $25,000 Shares 1,126 Est. Cost $23.09 Unrealized —

ITOT ISHARES TR 0.0%

Value $24,000 Shares 359 Est. Cost $61.28 Unrealized —

TILT FLEXSHARES TR 0.0%

Value $24,000 Shares 199 Est. Cost $109.19 Unrealized —

DNOW NOW INC 0.0%

Value $24,000 Shares 1,442 Est. Cost $11.43 Unrealized +38.8%

IWC ISHARES TR 0.0%

Value $23,000 Shares 216 Est. Cost $98.97 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $23,000 Shares 1,385 Est. Cost $15.16 Unrealized —

TLTE FLEXSHARES TR 0.0%

Value $23,000 Shares 439 Est. Cost $61.49 Unrealized —

IJT ISHARES TR 0.0%

Value $21,000 Shares 104 Est. Cost $172.93 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $20,000 Shares 465 Est. Cost $34.45 Unrealized +3.3%

TLT ISHARES TR 0.0%

Value $20,000 Shares 169 Est. Cost $124.59 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $20,000 Shares 578 Est. Cost $30.30 Unrealized -3.2%

— WISDOMTREE TR 0.0%

Value $18,000 Shares 725 Est. Cost $24.83 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $18,000 Shares 9 Est. Cost $1933.58 Unrealized +0.2%

IVV ISHARES TR 0.0%

Value $18,000 Shares 63 Est. Cost $271.12 Unrealized —

MAS MASCO CORP 0.0%

Value $17,000 Shares 461 Est. Cost $35.80 Unrealized -4.6%

UAL UNITED CONTL HLDGS INC 0.0%

Value $17,000 Shares 191 Est. Cost $62.33 Unrealized +32.3%

COST COSTCO WHSL CORP NEW 0.0%

Value $16,000 Shares 70 Est. Cost $166.27 Unrealized +22.2%

FE FIRSTENERGY CORP 0.0%

Value $16,000 Shares 431 Est. Cost $23.31 Unrealized +16.2%

— CENTURYLINK INC 0.0%

Value $16,000 Shares 769 Est. Cost $17.08 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $16,000 Shares 112 Est. Cost $130.58 Unrealized -11.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value $15,000 Shares 278 Est. Cost $49.24 Unrealized -10.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value $15,000 Shares 207 Est. Cost $63.50 Unrealized -1.2%

RF REGIONS FINL CORP NEW 0.0%

Value $15,000 Shares 805 Est. Cost $11.67 Unrealized +19.5%

— ROYCE VALUE TR INC 0.0%

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

ACN ACCENTURE PLC IRELAND 0.0%

Value $15,000 Shares 90 Est. Cost $129.16 Unrealized +15.5%

— INVESCO EXCH TRD SLF IDX FD 0.0%

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

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $14,000 Shares 276 Est. Cost $46.60 Unrealized -6.6%

— BUCKEYE PARTNERS L P 0.0%

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

GQRE FLEXSHARES TR 0.0%

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

NFRA FLEXSHARES TR 0.0%

Value $14,000 Shares 293 Est. Cost $48.67 Unrealized —

TIP ISHARES TR 0.0%

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

TGT TARGET CORP 0.0%

Value $14,000 Shares 155 Est. Cost $59.64 Unrealized +13.9%

EMN EASTMAN CHEM CO 0.0%

Value $14,000 Shares 150 Est. Cost $68.80 Unrealized +10.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $14,000 Shares 61 Est. Cost $217.68 Unrealized -9.8%

RWO SPDR INDEX SHS FDS 0.0%

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

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $13,000 Shares 55 Est. Cost $224.66 Unrealized +0.4%

— ROYAL DUTCH SHELL PLC 0.0%

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

— INVESCO EXCH TRD SLF IDX FD 0.0%

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

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $13,000 Shares 38 Est. Cost $15.09 Unrealized +40.9%

— ALLERGAN PLC 0.0%

Value $13,000 Shares 66 Est. Cost $166.67 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $13,000 Shares 159 Est. Cost $66.07 Unrealized +12.9%

— INGERSOLL-RAND PLC 0.0%

Value $13,000 Shares 131 Est. Cost $91.60 Unrealized —

— L3 TECHNOLOGIES INC 0.0%

Value $13,000 Shares 60 Est. Cost $200.00 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $13,000 Shares 256 Est. Cost $38.09 Unrealized +3.0%

MNA INDEXIQ ETF TR 0.0%

Value $13,000 Shares 419 Est. Cost $31.03 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $12,000 Shares 63 Est. Cost $148.07 Unrealized +20.3%

VRP INVESCO EXCHNG TRADED FD TR 0.0%

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

SYF SYNCHRONY FINL 0.0%

Value $12,000 Shares 390 Est. Cost $27.69 Unrealized -4.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $12,000 Shares 87 Est. Cost $83.84 Unrealized +17.9%

KEY KEYCORP NEW 0.0%

Value $12,000 Shares 600 Est. Cost $13.07 Unrealized +12.1%

WY WEYERHAEUSER CO 0.0%

Value $11,000 Shares 344 Est. Cost $25.91 Unrealized 0.0%

— PIONEER NAT RES CO 0.0%

Value $11,000 Shares 62 Est. Cost $179.76 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $11,000 Shares 105 Est. Cost $81.15 Unrealized +15.7%

HUM HUMANA INC 0.0%

Value $11,000 Shares 33 Est. Cost $230.51 Unrealized +32.3%

NI NISOURCE INC 0.0%

Value $10,000 Shares 405 Est. Cost $20.38 Unrealized +2.1%

HRL HORMEL FOODS CORP 0.0%

Value $10,000 Shares 250 Est. Cost $27.28 Unrealized +15.7%

— VERSUM MATLS INC 0.0%

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

KO COCA COLA CO 0.0%

Value $9,000 Shares 199 Est. Cost $35.63 Unrealized +1.9%

WDAY WORKDAY INC 0.0%

Value $9,000 Shares 61 Est. Cost $106.77 Unrealized +30.1%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $9,000 Shares 260 Est. Cost $33.98 Unrealized +3.5%

DLTR DOLLAR TREE INC 0.0%

Value $9,000 Shares 115 Est. Cost $97.73 Unrealized -10.2%

TMUS T MOBILE US INC 0.0%

Value $8,000 Shares 113 Est. Cost $58.95 Unrealized +5.3%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $8,000 Shares 55 Est. Cost $136.53 Unrealized —

NOK NOKIA CORP 0.0%

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

TAP MOLSON COORS BREWING CO 0.0%

Value $8,000 Shares 131 Est. Cost $65.25 Unrealized -16.8%

— SVB FINL GROUP 0.0%

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

WEX WEX INC 0.0%

Value $7,000 Shares 35 Est. Cost $125.14 Unrealized +53.3%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,000 Shares 57 Est. Cost $105.26 Unrealized —

— APTIV PLC 0.0%

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

SPIB SPDR SERIES TRUST 0.0%

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

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $7,000 Shares 88 Est. Cost $62.16 Unrealized +9.9%

ECL ECOLAB INC 0.0%

Value $7,000 Shares 43 Est. Cost $136.53 Unrealized +0.3%

LNC LINCOLN NATL CORP IND 0.0%

Value $7,000 Shares 98 Est. Cost $53.76 Unrealized -11.5%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $7,000 Shares 22 Est. Cost $339.74 Unrealized -10.2%

ROAM LATTICE STRATEGIES TR 0.0%

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

SBRA SABRA HEALTH CARE REIT INC 0.0%

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

IJK ISHARES TR 0.0%

Value $6,000 Shares 24 Est. Cost $208.33 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $6,000 Shares 81 Est. Cost $74.27 Unrealized —

— BLACKROCK ENHANCED GBL DIV T 0.0%

Value $6,000 Shares 503 Est. Cost $11.16 Unrealized —

EQT EQT CORP 0.0%

Value $6,000 Shares 139 Est. Cost $30.25 Unrealized -15.7%

— WALGREENS BOOTS ALLIANCE INC 0.0%

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

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $5,000 Shares 27 Est. Cost $48.91 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $5,000 Shares 26 Est. Cost $167.46 Unrealized -1.3%

CME CME GROUP INC 0.0%

Value $5,000 Shares 30 Est. Cost $129.10 Unrealized 0.0%

— RED HAT INC 0.0%

Value $5,000 Shares 35 Est. Cost $146.94 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $5,000 Shares 36 Est. Cost $53.63 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $5,000 Shares 15 Est. Cost $311.72 Unrealized 0.0%

— 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 —

XLU SELECT SECTOR SPDR TR 0.0%

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

XBI SPDR SERIES TRUST 0.0%

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

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $5,000 Shares 69 Est. Cost $75.13 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 0.0%

Value $4,000 Shares 106 Est. Cost $22.28 Unrealized +3.9%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $4,000 Shares 51 Est. Cost $90.91 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $4,000 Shares 17 Est. Cost $36.40 Unrealized 0.0%

— SPLUNK INC 0.0%

Value $4,000 Shares 36 Est. Cost $111.11 Unrealized —

IBB ISHARES TR 0.0%

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

IDV ISHARES TR 0.0%

Value $4,000 Shares 125 Est. Cost $31.09 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $4,000 Shares 37 Est. Cost $94.11 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

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

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

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

— ANADARKO PETE CORP 0.0%

Value $4,000 Shares 63 Est. Cost $47.62 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

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

VNQ VANGUARD INDEX FDS 0.0%

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

EQIX EQUINIX INC 0.0%

Value $4,000 Shares 9 Est. Cost $380.60 Unrealized 0.0%

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

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

TRV TRAVELERS COMPANIES INC 0.0%

Value $3,000 Shares 21 Est. Cost $110.50 Unrealized -0.6%

VOO VANGUARD INDEX FDS 0.0%

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

GM GENERAL MTRS CO 0.0%

Value $3,000 Shares 85 Est. Cost $37.86 Unrealized -12.6%

— PRAXAIR INC 0.0%

Value $3,000 Shares 21 Est. Cost $142.86 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

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

— VMWARE INC 0.0%

Value $3,000 Shares 18 Est. Cost $166.67 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 +1.4%

— AETNA INC NEW 0.0%

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

VHT VANGUARD WORLD FDS 0.0%

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

VEU VANGUARD INTL EQUITY INDEX F 0.0%

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

VIS VANGUARD WORLD FDS 0.0%

Value $2,000 Shares 16 Est. Cost $157.89 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $2,000 Shares 19 Est. Cost $85.77 Unrealized +0.3%

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 -16.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2,000 Shares 5 Est. Cost $378.49 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $2,000 Shares 30 Est. Cost $36.71 Unrealized +5.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2,000 Shares 16 Est. Cost $99.82 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $2,000 Shares 25 Est. Cost $69.35 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $2,000 Shares 83 Est. Cost $17.09 Unrealized +8.9%

HYS PIMCO ETF TR 0.0%

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

XRAY DENTSPLY SIRONA INC 0.0%

Value $2,000 Shares 47 Est. Cost $41.64 Unrealized 0.0%

CC CHEMOURS CO 0.0%

Value $2,000 Shares 40 Est. Cost $38.39 Unrealized -15.6%

— ENSCO PLC 0.0%

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

— REALOGY HLDGS CORP 0.0%

Value $1,000 Shares 57 Est. Cost $17.54 Unrealized —

GNTX GENTEX CORP 0.0%

Value $1,000 Shares 25 Est. Cost $23.14 Unrealized 0.0%

— CBS CORP NEW 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

— UNITI GROUP INC 0.0%

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

ICF ISHARES TR 0.0%

Value $1,000 Shares 14 Est. Cost $133.33 Unrealized —

MET METLIFE INC 0.0%

Value $1,000 Shares 23 Est. Cost $35.53 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1,000 Shares 25 Est. Cost $31.29 Unrealized 0.0%

OC OWENS CORNING NEW 0.0%

Value $1,000 Shares 10 Est. Cost $60.23 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 0.0%

Value $1,000 Shares 32 Est. Cost $35.02 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1,000 Shares 5 Est. Cost $113.83 Unrealized +6.1%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $1,000 Shares 57 Est. Cost $17.54 Unrealized —

AZO AUTOZONE INC 0.0%

Value $1,000 Shares 1 Est. Cost $736.13 Unrealized 0.0%

— DELPHI TECHNOLOGIES PLC 0.0%

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

IOO ISHARES TR 0.0%

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

Value $1,000 Shares 10 Est. Cost $90.43 Unrealized +55.1%

SFM SPROUTS FMRS MKT INC 0.0%

Value $1,000 Shares 48 Est. Cost $24.55 Unrealized 0.0%

VGT VANGUARD WORLD FDS 0.0%

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

YUMC YUM CHINA HLDGS INC 0.0%

Value $1,000 Shares 35 Est. Cost $41.14 Unrealized -13.4%

TDG TRANSDIGM GROUP INC 0.0%

Value $1,000 Shares 2 Est. Cost $267.24 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $1,000 Shares 40 Est. Cost $25.23 Unrealized +5.0%

VFC V F CORP 0.0%

Value $1,000 Shares 15 Est. Cost $66.06 Unrealized +29.1%

OZK BANK OZK 0.0%

Value $1,000 Shares 16 Est. Cost $31.35 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $1,000 Shares 49 Est. Cost $18.18 Unrealized -3.8%

KLAC KLA-TENCOR CORP 0.0%

Value $1,000 Shares 6 Est. Cost $98.18 Unrealized 0.0%

MOO VANECK VECTORS ETF TR 0.0%

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

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1,000 Shares 4 Est. Cost $150.86 Unrealized +3.6%

— ENCANA CORP 0.0%

Value $1,000 Shares 55 Est. Cost $18.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1,000 Shares 5 Est. Cost $107.30 Unrealized -5.6%

VOYA VOYA FINL INC 0.0%

Value $1,000 Shares 17 Est. Cost $44.41 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $1,000 Shares 9 Est. Cost $75.94 Unrealized —

— APACHE CORP 0.0%

Value $1,000 Shares 19 Est. Cost $52.63 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $1,000 Shares 100 Est. Cost $7.76 Unrealized +18.6%

CMP COMPASS MINERALS INTL INC 0.0%

Value $1,000 Shares 15 Est. Cost $53.16 Unrealized +0.1%

NUE NUCOR CORP 0.0%

Value $1,000 Shares 10 Est. Cost $54.59 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $1,000 Shares 9 Est. Cost $71.13 Unrealized 0.0%

PH PARKER HANNIFIN CORP 0.0%

Value $1,000 Shares 4 Est. Cost $151.93 Unrealized +1.1%

VBR VANGUARD INDEX FDS 0.0%

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

IYY ISHARES TR 0.0%

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

DVN DEVON ENERGY CORP NEW 0.0%

Value $1,000 Shares 23 Est. Cost $30.36 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1,000 Shares 11 Est. Cost $104.65 Unrealized +4.6%

PCAR PACCAR INC 0.0%

Value $1,000 Shares 19 Est. Cost $32.74 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.0%

Value $1,000 Shares 93 Est. Cost $12.39 Unrealized 0.0%

IAT ISHARES TR 0.0%

Value $0 Shares 1 Est. Cost $48.78 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $0 Shares 25 Est. Cost $12.51 Unrealized 0.0%

FDL FIRST TR MORNINGSTAR DIV LEA 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $0 Shares 5 Est. Cost $71.08 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $0 Shares 7 Est. Cost $42.62 Unrealized 0.0%

PLUG PLUG POWER INC 0.0%

Value $0 Shares 2 Est. Cost $2.56 Unrealized -24.1%

UA UNDER ARMOUR INC 0.0%

Value $0 Shares 8 Est. Cost $13.09 Unrealized +47.4%

— GULF RESOURCES INC 0.0%

Value $0 Shares 250 Est. Cost — Unrealized —

ERIC ERICSSON 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

— GENERAL MTRS CO 0.0%

Value $0 Shares 18 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $0 Shares 8 Est. Cost $14.45 Unrealized +44.1%

— WINDSTREAM HLDGS INC 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— EXCHANGE LISTED FDS TR 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $0 Shares 20 Est. Cost $17.99 Unrealized -10.8%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $0 Shares 3 Est. Cost $122.45 Unrealized +1.6%

— J ALEXANDERS HLDGS INC 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 +4.2%

LITE LUMENTUM HLDGS INC 0.0%

Value $0 Shares 4 Est. Cost $55.75 Unrealized +7.3%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $0 Shares 24 Est. Cost $9.06 Unrealized +19.2%

SPSM SPDR SER TR 0.0%

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

— ENGILITY HLDGS INC NEW 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

SMH VANECK VECTORS ETF TR 0.0%

Value $0 Shares 1 Est. Cost $99.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	31,805	$9.246M	6.4%	$267.69	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	30,174	$5.606M	3.9%	$171.65	—	UNIT SER 1	46090E103
IWF	ISHARES TR	27,468	$4.284M	3.0%	$135.95	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,721	$3.795M	2.6%	$193.09	+6.3%	CL B NEW	084670702
AAPL	APPLE INC	14,857	$3.354M	2.3%	$40.84	+20.6%	COM	037833100
IEFA	ISHARES TR	47,249	$3.028M	2.1%	$66.06	—	CORE MSCI EAFE	46432F842
WEC	WEC ENERGY GROUP INC	44,144	$2.947M	2.0%	$51.71	+2.0%	COM	92939U106
USMV	ISHARES TR	49,110	$2.801M	1.9%	$53.88	—	MIN VOL USA ETF	46429B697
V	VISA INC	18,242	$2.738M	1.9%	$104.38	+29.4%	COM CL A	92826C839
EFAV	ISHARES TR	36,593	$2.665M	1.8%	$72.98	—	MIN VOL EAFE ETF	46429B689
MA	MASTERCARD INCORPORATED	11,864	$2.641M	1.8%	$158.53	+26.4%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	15,155	$2.54M	1.8%	$31.71	+11.8%	COM	65339F101
DIA	SPDR DOW JONES INDL AVRG ETF	8,971	$2.372M	1.6%	$247.26	—	UT SER 1	78467X109
DVY	ISHARES TR	22,844	$2.279M	1.6%	$98.55	—	SELECT DIVID ETF	464287168
LOW	LOWES COS INC	19,272	$2.213M	1.5%	$71.24	+27.8%	COM	548661107
VGIT	VANGUARD SCOTTSDALE FDS	33,230	$2.063M	1.4%	$63.58	—	INTER TERM TREAS	92206C706
VTI	VANGUARD INDEX FDS	12,811	$1.917M	1.3%	$140.81	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	9,214	$1.855M	1.3%	$189.83	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	13,356	$1.691M	1.2%	$124.28	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	7,631	$1.581M	1.1%	$143.70	+16.9%	COM	437076102
IJR	ISHARES TR	16,881	$1.473M	1.0%	$76.80	—	CORE S&P SCP ETF	464287804
CVS	CVS HEALTH CORP	18,156	$1.429M	1.0%	$56.21	+0.5%	COM	126650100
UNP	UNION PAC CORP	8,574	$1.396M	1.0%	$100.79	+26.8%	COM	907818108
IEMG	ISHARES INC	26,375	$1.366M	0.9%	$55.90	—	CORE MSCI EMKT	46434G103
TJX	TJX COS INC NEW	11,626	$1.302M	0.9%	$39.32	+18.3%	COM	872540109
ABBV	ABBVIE INC	13,606	$1.287M	0.9%	$66.89	+3.4%	COM	00287Y109
EEMV	ISHARES INC	21,430	$1.271M	0.9%	$60.26	—	MIN VOL EMRG MKT	464286533
JPUS	JP MORGAN EXCHANGE TRADED FD	16,932	$1.262M	0.9%	$70.49	—	JPMORGAN DIVER	46641Q407
ENB	ENBRIDGE INC	38,612	$1.247M	0.9%	$22.44	-2.1%	COM	29250N105
EFA	ISHARES TR	18,088	$1.23M	0.9%	$70.33	—	MSCI EAFE ETF	464287465
JPIN	JP MORGAN EXCHANGE TRADED FD	21,020	$1.227M	0.8%	$60.06	—	DIV RTN INT EQ	46641Q209
CVX	CHEVRON CORP NEW	9,661	$1.181M	0.8%	$84.76	+3.7%	COM	166764100
MOAT	VANECK VECTORS ETF TR	23,882	$1.116M	0.8%	$44.93	—	MORNINGSTAR WIDE	92189F643
CWB	SPDR SERIES TRUST	20,641	$1.113M	0.8%	$50.72	—	BLMBRG BRC CNVRT	78464A359
GOOG	ALPHABET INC	926	$1.105M	0.8%	$50.56	+17.6%	CAP STK CL C	02079K107
—	INVESCO EXCH TRD SLF IDX FD	42,951	$1.043M	0.7%	$24.17	—	BULSHS 2019 HY	46138J403
MSFT	MICROSOFT CORP	9,010	$1.03M	0.7%	$78.96	+27.7%	COM	594918104
—	UNITED TECHNOLOGIES CORP	7,174	$1.003M	0.7%	$127.59	—	COM	913017109
TDIV	FIRST TR EXCHANGE TRADED FD	25,333	$973K	0.7%	$35.32	—	NASD TECH DIV	33738R118
XOM	EXXON MOBIL CORP	11,077	$942K	0.7%	$57.12	+1.9%	COM	30231G102
KBWB	INVESCO EXCHNG TRADED FD TR	17,280	$935K	0.6%	$53.59	—	KBW BK	46138E628
PYPL	PAYPAL HLDGS INC	10,540	$926K	0.6%	$75.47	+16.4%	COM	70450Y103
MCK	MCKESSON CORP	6,600	$875K	0.6%	$137.60	-10.5%	COM	58155Q103
FLRN	SPDR SER TR	28,136	$867K	0.6%	$30.78	—	BLOMBERG BRC INV	78468R200
MRK	MERCK & CO INC	12,027	$853K	0.6%	$44.99	+12.6%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	6,050	$836K	0.6%	$106.38	+1.6%	COM	478160104
GILD	GILEAD SCIENCES INC	10,662	$823K	0.6%	$55.90	+1.7%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	3,034	$807K	0.6%	$200.35	+15.1%	COM	91324P102
EFV	ISHARES TR	15,344	$797K	0.6%	$54.97	—	EAFE VALUE ETF	464288877
SKYY	FIRST TR EXCHANGE TRADED FD	13,410	$761K	0.5%	$51.39	—	CLOUD COMPUTING	33734X192
MCHP	MICROCHIP TECHNOLOGY INC	9,462	$747K	0.5%	$39.28	-2.1%	COM	595017104
COR	AMERISOURCEBERGEN CORP	8,096	$747K	0.5%	$63.39	+6.0%	COM	03073E105
—	INVESCO EXCH TRD SLF IDX FD	29,165	$734K	0.5%	$25.09	—	BULSHS 2018 HY	46138J205
IHI	ISHARES TR	3,226	$734K	0.5%	$200.31	—	U.S. MED DVC ETF	464288810
PEP	PEPSICO INC	6,528	$730K	0.5%	$88.85	+1.7%	COM	713448108
VBK	VANGUARD INDEX FDS	3,822	$716K	0.5%	$161.17	—	SML CP GRW ETF	922908595
—	ETF MANAGERS TR	17,801	$714K	0.5%	$34.09	—	PRIME CYBR SCRTY	26924G201
NVO	NOVO-NORDISK A S	15,073	$711K	0.5%	$53.68	—	ADR	670100205
—	BLACKROCK INC	1,494	$704K	0.5%	$512.73	—	COM	09247X101
SMMV	ISHARES TR	21,545	$704K	0.5%	$31.97	—	EDGE MSCI MINM	46435G433
SBUX	STARBUCKS CORP	12,298	$699K	0.5%	$47.58	-5.3%	COM	855244109
PSX	PHILLIPS 66	6,151	$694K	0.5%	$69.29	+24.2%	COM	718546104
XLY	SELECT SECTOR SPDR TR	5,911	$693K	0.5%	$111.06	—	SBI CONS DISCR	81369Y407
MTUM	ISHARES TR	5,634	$670K	0.5%	$103.54	—	USA MOMENTUM FCT	46432F396
NVS	NOVARTIS A G	7,672	$661K	0.5%	$82.37	—	SPONSORED ADR	66987V109
—	GENERAL ELECTRIC CO	56,333	$636K	0.4%	$17.37	—	COM	369604103
SRLN	SSGA ACTIVE ETF TR	13,381	$634K	0.4%	$47.10	—	BLKSTN GSOSRLN	78467V608
IWP	ISHARES TR	4,650	$630K	0.4%	$135.48	—	RUS MD CP GR ETF	464287481
PSA	PUBLIC STORAGE	3,038	$613K	0.4%	$150.33	+5.8%	COM	74460D109
CRM	SALESFORCE COM INC	3,683	$586K	0.4%	$122.96	+19.2%	COM	79466L302
XHE	SPDR SERIES TRUST	6,601	$580K	0.4%	$87.87	—	HLTH CR EQUIP	78464A581
IJJ	ISHARES TR	3,456	$578K	0.4%	$160.22	—	S&P MC 400VL ETF	464287705
SCZ	ISHARES TR	9,275	$578K	0.4%	$64.75	—	EAFE SML CP ETF	464288273
AMGN	AMGEN INC	2,707	$561K	0.4%	$157.37	0.0%	COM	031162100
—	COOPER COS INC	2,010	$557K	0.4%	$217.91	—	COM NEW	216648402
ECON	COLUMBIA ETF TR II	24,847	$554K	0.4%	$27.99	—	EMRG MARKETS ETF	19762B509
FXH	FIRST TR EXCHANGE TRADED FD	6,500	$552K	0.4%	$78.43	—	HLTH CARE ALPH	33734X143
—	ISHARES GOLD TRUST	48,146	$551K	0.4%	$12.47	—	ISHARES	464285105
SPYV	SPDR SERIES TRUST	17,584	$547K	0.4%	$30.37	—	PRTFLO S&P500 VL	78464A508
BIIB	BIOGEN INC	1,532	$541K	0.4%	$321.11	+7.2%	COM	09062X103
SPYG	SPDR SERIES TRUST	14,145	$541K	0.4%	$33.21	—	PRTFLO S&P500 GW	78464A409
ORCL	ORACLE CORP	10,284	$530K	0.4%	$43.50	+0.2%	COM	68389X105
ITW	ILLINOIS TOOL WKS INC	3,647	$515K	0.4%	$129.01	-9.0%	COM	452308109
XAR	SPDR SERIES TRUST	5,121	$510K	0.4%	$93.50	—	AEROSPACE DEF	78464A631
IQV	IQVIA HLDGS INC	3,896	$505K	0.3%	$100.97	+18.9%	COM	46266C105
FDN	FIRST TR EXCHANGE TRADED FD	3,530	$500K	0.3%	$124.99	—	DJ INTERNT IDX	33733E302
JPST	JP MORGAN EXCHANGE TRADED FD	9,919	$497K	0.3%	$50.06	—	ULTRA SHRT INC	46641Q837
—	CERNER CORP	7,638	$492K	0.3%	$67.38	—	COM	156782104
TDTF	FLEXSHARES TR	20,285	$491K	0.3%	$24.92	—	IBOXX 5YR TRGT	33939L605
FDX	FEDEX CORP	2,004	$483K	0.3%	$212.22	0.0%	COM	31428X106
ABT	ABBOTT LABS	6,260	$459K	0.3%	$53.32	+8.4%	COM	002824100
COP	CONOCOPHILLIPS	5,826	$451K	0.3%	$49.16	+14.6%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	8,025	$428K	0.3%	$35.45	+0.5%	COM	92343V104
VIG	VANGUARD GROUP	3,689	$409K	0.3%	$101.78	—	DIV APP ETF	921908844
PSCH	INVESCO EXCHNG TRADED FD TR	2,900	$407K	0.3%	$128.62	—	S&P SMLCP HELT	46138E149
PFF	ISHARES TR	10,809	$401K	0.3%	$37.94	—	S&P US PFD STK	464288687
CIBR	FIRST TR EXCHANGE TRADED FD	13,903	$397K	0.3%	$26.15	—	NASDAQ CYB ETF	33734X846
VWO	VANGUARD INTL EQUITY INDEX F	9,639	$396K	0.3%	$45.78	—	FTSE EMR MKT ETF	922042858
MDYG	SPDR SERIES TRUST	6,879	$385K	0.3%	$54.04	—	S&P 400 MDCP GRW	78464A821
PFE	PFIZER INC	8,193	$361K	0.3%	$26.11	+5.9%	COM	717081103
CL	COLGATE PALMOLIVE CO	5,346	$358K	0.2%	$60.29	-7.2%	COM	194162103
T	AT&T INC	10,642	$357K	0.2%	$15.10	-4.1%	COM	00206R102
BSV	VANGUARD BD INDEX FD INC	4,540	$354K	0.2%	$78.97	—	SHORT TRM BOND	921937827
WPP	WPP PLC NEW	4,769	$349K	0.2%	$87.43	—	ADR	92937A102
QCOM	QUALCOMM INC	4,633	$334K	0.2%	$49.12	+11.2%	COM	747525103
FBT	FIRST TR EXCHANGE TRADED FD	2,100	$333K	0.2%	$158.57	—	NY ARCA BIOTECH	33733E203
CAT	CATERPILLAR INC DEL	2,123	$324K	0.2%	$120.51	0.0%	COM	149123101
SNY	SANOFI	7,218	$322K	0.2%	$42.95	—	SPONSORED ADR	80105N105
KRE	SPDR SERIES TRUST	5,355	$319K	0.2%	$61.04	—	S&P REGL BKG	78464A698
DIS	DISNEY WALT CO	2,726	$319K	0.2%	$100.55	+6.0%	COM DISNEY	254687106
IXC	ISHARES TR	8,281	$312K	0.2%	$35.54	—	GLOBAL ENERG ETF	464287341
XLE	SELECT SECTOR SPDR TR	4,103	$311K	0.2%	$75.29	—	ENERGY	81369Y506
IJS	ISHARES TR	1,818	$303K	0.2%	$158.84	—	SP SMCP600VL ETF	464287879
—	PREMIER FINL BANCORP INC	16,087	$297K	0.2%	$19.77	—	COM	74050M105
DG	DOLLAR GEN CORP NEW	2,636	$288K	0.2%	$85.96	+9.9%	COM	256677105
UPS	UNITED PARCEL SERVICE INC	2,460	$287K	0.2%	$86.09	+2.7%	CL B	911312106
D	DOMINION ENERGY INC	3,930	$276K	0.2%	$51.83	-1.6%	COM	25746U109
KMI	KINDER MORGAN INC DEL	15,512	$275K	0.2%	$11.40	+2.6%	COM	49456B101
NOW	SERVICENOW INC	1,400	$274K	0.2%	$37.82	0.0%	COM	81762P102
VTR	VENTAS INC	5,038	$274K	0.2%	$44.53	-4.4%	COM	92276F100
MCD	MCDONALDS CORP	1,615	$270K	0.2%	$137.68	-2.1%	COM	580135101
IVE	ISHARES TR	2,330	$270K	0.2%	$113.94	—	S&P 500 VAL ETF	464287408
SDY	SPDR SERIES TRUST	2,729	$267K	0.2%	$94.47	—	S&P DIVID ETF	78464A763
—	ALPS ETF TR	24,450	$261K	0.2%	$10.77	—	ALERIAN MLP	00162Q866
GOOGL	ALPHABET INC	215	$259K	0.2%	$51.57	+16.5%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	8,760	$258K	0.2%	$22.78	+11.8%	COM	060505104
—	GLAXOSMITHKLINE PLC	6,428	$258K	0.2%	$35.43	—	SPONSORED ADR	37733W105
PG	PROCTER AND GAMBLE CO	3,084	$257K	0.2%	$71.31	-4.9%	COM	742718109
FXR	FIRST TR EXCHANGE TRADED FD	5,800	$246K	0.2%	$42.41	—	INDLS PROD DUR	33734X150
GIS	GENERAL MLS INC	5,701	$245K	0.2%	$40.54	-13.8%	COM	370334104
LQD	ISHARES TR	2,000	$230K	0.2%	$121.50	—	IBOXX INV CP ETF	464287242
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,638	$228K	0.2%	$107.03	+1.2%	COM	459506101
VYM	VANGUARD WHITEHALL FDS INC	2,497	$217K	0.2%	$85.49	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	1,270	$209K	0.1%	$154.48	—	MID CAP ETF	922908629
PRU	PRUDENTIAL FINL INC	2,052	$208K	0.1%	$76.21	-9.9%	COM	744320102
MLM	MARTIN MARIETTA MATLS INC	1,132	$206K	0.1%	$196.52	-0.5%	COM	573284106
HYG	ISHARES TR	2,356	$204K	0.1%	$87.07	—	IBOXX HI YD ETF	464288513
AMZN	AMAZON COM INC	102	$204K	0.1%	$62.02	+51.6%	COM	023135106
—	HANESBRANDS INC	10,427	$192K	0.1%	$20.22	—	COM	410345102
ZTS	ZOETIS INC	2,057	$188K	0.1%	$83.66	0.0%	CL A	98978V103
HYMB	SPDR SERIES TRUST	3,306	$186K	0.1%	$56.26	—	NUV HGHYLD MUN	78464A284
DON	WISDOMTREE TR	5,005	$185K	0.1%	$36.96	—	US MIDCAP DIVID	97717W505
MMM	3M CO	880	$185K	0.1%	$143.62	-8.0%	COM	88579Y101
VEA	VANGUARD TAX MANAGED INTL FD	4,235	$183K	0.1%	$44.82	—	FTSE DEV MKT ETF	921943858
LULU	LULULEMON ATHLETICA INC	1,100	$179K	0.1%	$137.08	0.0%	COM	550021109
CSX	CSX CORP	2,404	$178K	0.1%	$21.58	0.0%	COM	126408103
ADI	ANALOG DEVICES INC	1,912	$177K	0.1%	$76.11	+10.1%	COM	032654105
—	NATIONAL OILWELL VARCO INC	4,085	$176K	0.1%	$36.08	—	COM	637071101
FLOT	ISHARES TR	3,397	$173K	0.1%	$50.98	—	FLTG RATE NT ETF	46429B655
IVW	ISHARES TR	976	$173K	0.1%	$152.58	—	S&P 500 GRWT ETF	464287309
—	UNILEVER PLC	3,146	$173K	0.1%	$55.24	—	SPON ADR NEW	904767704
GSG	ISHARES S&P GSCI COMMODITY I	9,472	$172K	0.1%	$16.92	—	UNIT BEN INT	46428R107
IXUS	ISHARES TR	2,844	$172K	0.1%	$63.07	—	CORE MSCI TOTAL	46432F834
SLB	SCHLUMBERGER LTD	2,760	$168K	0.1%	$51.24	+1.5%	COM	806857108
VEEV	VEEVA SYS INC	1,500	$163K	0.1%	$90.69	0.0%	CL A COM	922475108
FCVT	FIRST TR EXCHANGE TRADED FD	5,200	$160K	0.1%	$30.77	—	SSI STRG ETF	33739Q507
—	HANCOCK JOHN PFD INCOME FD	7,209	$158K	0.1%	$21.36	—	SH BEN INT	41013W108
MDT	MEDTRONIC PLC	1,539	$152K	0.1%	$67.81	+12.5%	SHS	G5960L103
—	RAYTHEON CO	725	$150K	0.1%	$187.59	—	COM NEW	755111507
NKE	NIKE INC	1,760	$149K	0.1%	$71.41	+2.2%	CL B	654106103
EWJ	ISHARES INC	2,404	$145K	0.1%	$59.90	—	MSCI JPN ETF NEW	46434G822
CHD	CHURCH & DWIGHT INC	2,400	$142K	0.1%	$51.78	0.0%	COM	171340102
—	DOWDUPONT INC	2,128	$137K	0.1%	$71.20	—	COM	26078J100
ADM	ARCHER DANIELS MIDLAND CO	2,609	$131K	0.1%	$39.46	0.0%	COM	039483102
WMT	WALMART INC	1,348	$127K	0.1%	$26.82	+1.9%	COM	931142103
OMC	OMNICOM GROUP INC	1,842	$125K	0.1%	$56.46	-5.0%	COM	681919106
LMT	LOCKHEED MARTIN CORP	350	$121K	0.1%	$253.57	+4.2%	COM	539830109
BA	BOEING CO	310	$115K	0.1%	$257.40	+31.7%	COM	097023105
IYH	ISHARES TR	550	$112K	0.1%	$174.55	—	US HLTHCARE ETF	464287762
DHR	DANAHER CORP DEL	1,009	$110K	0.1%	$78.23	+12.5%	COM	235851102
—	GLOBAL X FDS	11,270	$108K	0.1%	$9.87	—	GLBL X MLP ETF	37950E473
—	AMERIGAS PARTNERS L P	2,710	$107K	0.1%	$46.17	—	UNIT L P INT	030975106
EWZS	ISHARES TR	8,955	$107K	0.1%	$14.87	—	BRAZIL SM-CP ETF	464289131
QDF	FLEXSHARES TR	2,256	$107K	0.1%	$44.32	—	QUALT DIVD IDX	33939L860
SO	SOUTHERN CO	2,269	$99,000	0.1%	$36.45	-6.0%	COM	842587107
KKR	KKR & CO INC	3,600	$98,000	0.1%	$24.47	0.0%	CL A	48251W104
VB	VANGUARD INDEX FDS	595	$97,000	0.1%	$147.90	—	SMALL CP ETF	922908751
—	HCP INC	3,605	$95,000	0.1%	$26.18	—	COM	40414L109
APD	AIR PRODS & CHEMS INC	550	$92,000	0.1%	$130.30	+4.3%	COM	009158106
ET	ENERGY TRANSFER EQUITY L P	5,246	$91,000	0.1%	$17.35	—	COM UT LTD PTN	29273V100
IQDF	FLEXSHARES TR	3,780	$91,000	0.1%	$26.54	—	INTL QLTDV IDX	33939L837
DUK	DUKE ENERGY CORP NEW	1,120	$90,000	0.1%	$62.65	-4.2%	COM NEW	26441C204
BK	BANK NEW YORK MELLON CORP	1,709	$87,000	0.1%	$43.74	-2.4%	COM	064058100
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
—	CENTERSTATE BK CORP	3,000	$84,000	0.1%	$25.67	—	COM	15201P109
—	VIPER ENERGY PARTNERS LP	2,000	$84,000	0.1%	$42.00	—	COM UNT RP INT	92763M105
GSY	INVESCO ACTIVELY MANAGD ETF	1,645	$83,000	0.1%	$50.46	—	ULTRA SHRT DUR	46090A887
BABA	ALIBABA GROUP HLDG LTD	500	$82,000	0.1%	$172.00	—	SPONSORED ADS	01609W102
LLY	LILLY ELI & CO	761	$82,000	0.1%	$82.91	+8.9%	COM	532457108
CSCO	CISCO SYS INC	1,680	$82,000	0.1%	$33.03	+9.1%	COM	17275R102
MO	ALTRIA GROUP INC	1,321	$80,000	0.1%	$35.94	-6.6%	COM	02209S103
VOD	VODAFONE GROUP PLC NEW	3,630	$79,000	0.1%	$31.83	—	SPONSORED ADR	92857W308
BMY	BRISTOL MYERS SQUIBB CO	1,255	$78,000	0.1%	$46.46	-3.2%	COM	110122108
HON	HONEYWELL INTL INC	438	$73,000	0.1%	$114.99	+5.8%	COM	438516106
NSC	NORFOLK SOUTHERN CORP	405	$73,000	0.1%	$113.99	+29.1%	COM	655844108
AMAT	APPLIED MATLS INC	1,800	$70,000	0.0%	$49.42	-17.7%	COM	038222105
GHYG	ISHARES INC	1,362	$67,000	0.0%	$50.66	—	US INTL HGH YLD	464286178
KHC	KRAFT HEINZ CO	1,198	$66,000	0.0%	$53.39	-21.7%	COM	500754106
IWM	ISHARES TR	392	$66,000	0.0%	$152.03	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	799	$65,000	0.0%	$69.58	-20.3%	COM	718172109
STIP	ISHARES TR	650	$64,000	0.0%	$100.00	—	0-5 YR TIPS ETF	46429B747
QLC	FLEXSHARES TR	1,788	$64,000	0.0%	$33.52	—	US QUALITY CAP	33939L746
PEG	PUBLIC SVC ENTERPRISE GROUP	1,200	$63,000	0.0%	$38.22	+6.5%	COM	744573106
C	CITIGROUP INC	875	$63,000	0.0%	$56.39	-2.9%	COM NEW	172967424
HDV	ISHARES TR	699	$63,000	0.0%	$89.87	—	CORE HIGH DV ETF	46429B663
ED	CONSOLIDATED EDISON INC	768	$59,000	0.0%	$64.00	-5.6%	COM	209115104
GLD	SPDR GOLD TRUST	499	$57,000	0.0%	$125.34	—	GOLD SHS	78463V107
HEFA	ISHARES TR	1,902	$57,000	0.0%	$29.68	—	HDG MSCI EAFE	46434V803
TLTD	FLEXSHARES TR	853	$56,000	0.0%	$68.82	—	M STAR DEV MKT	33939L803
META	FACEBOOK INC	332	$55,000	0.0%	$175.58	+2.4%	CL A	30303M102
ADBE	ADOBE SYS INC	199	$54,000	0.0%	$184.33	+39.9%	COM	00724F101
IWS	ISHARES TR	600	$54,000	0.0%	$88.33	—	RUS MDCP VAL ETF	464287473
EEM	ISHARES TR	1,140	$49,000	0.0%	$47.12	—	MSCI EMG MKT ETF	464287234
KXI	ISHARES TR	984	$49,000	0.0%	$77.24	—	GLB CNSM STP ETF	464288737
TDTT	FLEXSHARES TR	1,915	$46,000	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
—	SPECTRA ENERGY PARTNERS LP	1,200	$43,000	0.0%	$33.33	—	COM	84756N109
BSX	BOSTON SCIENTIFIC CORP	1,106	$43,000	0.0%	$29.34	+19.0%	COM	101137107
INTC	INTEL CORP	894	$42,000	0.0%	$36.55	+13.6%	COM	458140100
MDY	SPDR S&P MIDCAP 400 ETF TR	112	$41,000	0.0%	$348.21	—	UTSER1 S&PDCRP	78467Y107
—	CELGENE CORP	459	$41,000	0.0%	$103.73	—	COM	151020104
—	ANNALY CAP MGMT INC	4,000	$41,000	0.0%	$12.00	—	COM	035710409
MS	MORGAN STANLEY	891	$41,000	0.0%	$39.73	-2.0%	COM NEW	617446448
—	DNP SELECT INCOME FD	3,600	$40,000	0.0%	$10.83	—	COM	23325P104
USB	US BANCORP DEL	751	$40,000	0.0%	$39.05	+0.2%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	741	$39,000	0.0%	$45.09	+3.1%	COM	949746101
AVGO	BROADCOM INC	148	$37,000	0.0%	$19.73	-7.4%	COM	11135F101
—	BLACKSTONE GROUP L P	975	$37,000	0.0%	$31.63	—	COM UNIT LTD	09253U108
OXY	OCCIDENTAL PETE CORP DEL	445	$37,000	0.0%	$55.71	+21.6%	COM	674599105
JPM	JPMORGAN CHASE & CO	312	$35,000	0.0%	$86.42	+7.2%	COM	46625H100
—	STERICYCLE INC	602	$35,000	0.0%	$67.64	—	COM	858912108
MSM	MSC INDL DIRECT INC	385	$34,000	0.0%	$85.29	0.0%	CL A	553530106
DEO	DIAGEO P L C	243	$34,000	0.0%	$145.90	—	SPON ADR NEW	25243Q205
—	BB&T CORP	671	$33,000	0.0%	$49.18	—	COM	054937107
YUM	YUM BRANDS INC	350	$32,000	0.0%	$68.23	+6.8%	COM	988498101
JLL	JONES LANG LASALLE INC	220	$32,000	0.0%	$139.61	+11.6%	COM	48020Q107
—	TWENTY FIRST CENTY FOX INC	695	$32,000	0.0%	$34.53	—	CL A	90130A101
INDA	ISHARES TR	972	$32,000	0.0%	$35.65	—	MSCI INDIA ETF	46429B598
—	BLACKROCK ENHANCED EQT DIV T	3,250	$31,000	0.0%	$9.54	—	COM	09251A104
—	MAGELLAN MIDSTREAM PRTNRS LP	460	$31,000	0.0%	$71.74	—	COM UNIT RP LP	559080106
TXN	TEXAS INSTRS INC	280	$30,000	0.0%	$78.91	+14.4%	COM	882508104
—	GENERAL AMERN INVS INC	784	$29,000	0.0%	$34.44	—	COM	368802104
ISTB	ISHARES TR	600	$29,000	0.0%	$50.00	—	CORE 1 5 YR USD	46432F859
WELL	WELLTOWER INC	450	$29,000	0.0%	$45.70	+11.0%	COM	95040Q104
EOG	EOG RES INC	231	$29,000	0.0%	$75.40	+21.2%	COM	26875P101
—	INVESCO EXCH TRD SLF IDX FD	1,295	$27,000	0.0%	$20.85	—	BULSHS 2022 CB	46138J882
EPD	ENTERPRISE PRODS PARTNERS L	930	$27,000	0.0%	$26.57	—	COM	293792107
BF/B	BROWN FORMAN CORP	532	$27,000	0.0%	$42.14	+8.9%	CL B	115637209
IEO	ISHARES TR	354	$27,000	0.0%	$64.97	—	US OIL GS EX ETF	464288851
XLRE	SELECT SECTOR SPDR TR	782	$26,000	0.0%	$32.73	—	RL EST SEL SEC	81369Y860
CB	CHUBB LIMITED	193	$26,000	0.0%	$129.55	-8.0%	COM	H1467J104
SCHW	SCHWAB CHARLES CORP NEW	500	$25,000	0.0%	$42.68	+7.9%	COM	808513105
BND	VANGUARD BD INDEX FD INC	304	$25,000	0.0%	$79.03	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	234	$25,000	0.0%	$109.04	—	CORE US AGGBD ET	464287226
TOTL	SSGA ACTIVE ETF TR	522	$25,000	0.0%	$49.02	—	SPDR TR TACTIC	78467V848
FCG	FIRST TR EXCHANGE TRADED FD	1,126	$25,000	0.0%	$23.09	—	NAT GAS ETF	33733E807
ITOT	ISHARES TR	359	$24,000	0.0%	$61.28	—	CORE S&P TTL STK	464287150
TILT	FLEXSHARES TR	199	$24,000	0.0%	$109.19	—	MORNSTAR USMKT	33939L100
DNOW	NOW INC	1,442	$24,000	0.0%	$11.43	+38.8%	COM	67011P100
IWC	ISHARES TR	216	$23,000	0.0%	$98.97	—	MICRO-CAP ETF	464288869
—	ADAMS DIVERSIFIED EQUITY FD	1,385	$23,000	0.0%	$15.16	—	COM	006212104
TLTE	FLEXSHARES TR	439	$23,000	0.0%	$61.49	—	MSTAR EMKT FAC	33939L308
IJT	ISHARES TR	104	$21,000	0.0%	$172.93	—	S&P SML 600 GWT	464287887
MDLZ	MONDELEZ INTL INC	465	$20,000	0.0%	$34.45	+3.3%	CL A	609207105
TLT	ISHARES TR	169	$20,000	0.0%	$124.59	—	20 YR TR BD ETF	464287432
CMCSA	COMCAST CORP NEW	578	$20,000	0.0%	$30.30	-3.2%	CL A	20030N101
—	WISDOMTREE TR	725	$18,000	0.0%	$24.83	—	FLOATNG RAT TREA	97717X628
BKNG	BOOKING HLDGS INC	9	$18,000	0.0%	$1933.58	+0.2%	COM	09857L108
IVV	ISHARES TR	63	$18,000	0.0%	$271.12	—	CORE S&P500 ETF	464287200
MAS	MASCO CORP	461	$17,000	0.0%	$35.80	-4.6%	COM	574599106
UAL	UNITED CONTL HLDGS INC	191	$17,000	0.0%	$62.33	+32.3%	COM	910047109
COST	COSTCO WHSL CORP NEW	70	$16,000	0.0%	$166.27	+22.2%	COM	22160K105
FE	FIRSTENERGY CORP	431	$16,000	0.0%	$23.31	+16.2%	COM	337932107
—	CENTURYLINK INC	769	$16,000	0.0%	$17.08	—	COM	156700106
SWK	STANLEY BLACK & DECKER INC	112	$16,000	0.0%	$130.58	-11.8%	COM	854502101
AIG	AMERICAN INTL GROUP INC	278	$15,000	0.0%	$49.24	-10.3%	COM NEW	026874784
A	AGILENT TECHNOLOGIES INC	207	$15,000	0.0%	$63.50	-1.2%	COM	00846U101
RF	REGIONS FINL CORP NEW	805	$15,000	0.0%	$11.67	+19.5%	COM	7591EP100
—	ROYCE VALUE TR INC	940	$15,000	0.0%	$15.96	—	COM	780910105
ACN	ACCENTURE PLC IRELAND	90	$15,000	0.0%	$129.16	+15.5%	SHS CLASS A	G1151C101
—	INVESCO EXCH TRD SLF IDX FD	720	$15,000	0.0%	$20.83	—	BULSHS 2019 CB	46138J304
HIG	HARTFORD FINL SVCS GROUP INC	276	$14,000	0.0%	$46.60	-6.6%	COM	416515104
—	BUCKEYE PARTNERS L P	400	$14,000	0.0%	$50.00	—	UNIT LTD PARTN	118230101
GQRE	FLEXSHARES TR	227	$14,000	0.0%	$62.41	—	GLB QLT R/E IDX	33939L787
NFRA	FLEXSHARES TR	293	$14,000	0.0%	$48.67	—	STOXX GLOBR INF	33939L795
TIP	ISHARES TR	123	$14,000	0.0%	$115.52	—	TIPS BD ETF	464287176
TGT	TARGET CORP	155	$14,000	0.0%	$59.64	+13.9%	COM	87612E106
EMN	EASTMAN CHEM CO	150	$14,000	0.0%	$68.80	+10.9%	COM	277432100
GS	GOLDMAN SACHS GROUP INC	61	$14,000	0.0%	$217.68	-9.8%	COM	38141G104
RWO	SPDR INDEX SHS FDS	295	$14,000	0.0%	$49.47	—	DJ GLB RL ES ETF	78463X749
TMO	THERMO FISHER SCIENTIFIC INC	55	$13,000	0.0%	$224.66	+0.4%	COM	883556102
—	ROYAL DUTCH SHELL PLC	190	$13,000	0.0%	$68.42	—	SPON ADR B	780259107
—	INVESCO EXCH TRD SLF IDX FD	605	$13,000	0.0%	$21.49	—	BULSHS 2021 CB	46138J700
ORLY	O REILLY AUTOMOTIVE INC NEW	38	$13,000	0.0%	$15.09	+40.9%	COM	67103H107
—	ALLERGAN PLC	66	$13,000	0.0%	$166.67	—	SHS	G0177J108
WCN	WASTE CONNECTIONS INC	159	$13,000	0.0%	$66.07	+12.9%	COM	94106B101
—	INGERSOLL-RAND PLC	131	$13,000	0.0%	$91.60	—	SHS	G47791101
—	L3 TECHNOLOGIES INC	60	$13,000	0.0%	$200.00	—	COM	502413107
CMS	CMS ENERGY CORP	256	$13,000	0.0%	$38.09	+3.0%	COM	125896100
MNA	INDEXIQ ETF TR	419	$13,000	0.0%	$31.03	—	IQ MRGR ARB ETF	45409B800
VRTX	VERTEX PHARMACEUTICALS INC	63	$12,000	0.0%	$148.07	+20.3%	COM	92532F100
VRP	INVESCO EXCHNG TRADED FD TR	495	$12,000	0.0%	$24.24	—	VAR RATE PFD	46138G870
SYF	SYNCHRONY FINL	390	$12,000	0.0%	$27.69	-4.5%	COM	87165B103
FANG	DIAMONDBACK ENERGY INC	87	$12,000	0.0%	$83.84	+17.9%	COM	25278X109
KEY	KEYCORP NEW	600	$12,000	0.0%	$13.07	+12.1%	COM	493267108
WY	WEYERHAEUSER CO	344	$11,000	0.0%	$25.91	0.0%	COM	962166104
—	PIONEER NAT RES CO	62	$11,000	0.0%	$179.76	—	COM	723787107
FIS	FIDELITY NATL INFORMATION SV	105	$11,000	0.0%	$81.15	+15.7%	COM	31620M106
HUM	HUMANA INC	33	$11,000	0.0%	$230.51	+32.3%	COM	444859102
NI	NISOURCE INC	405	$10,000	0.0%	$20.38	+2.1%	COM	65473P105
HRL	HORMEL FOODS CORP	250	$10,000	0.0%	$27.28	+15.7%	COM	440452100
—	VERSUM MATLS INC	237	$9,000	0.0%	$37.97	—	COM	92532W103
KO	COCA COLA CO	199	$9,000	0.0%	$35.63	+1.9%	COM	191216100
WDAY	WORKDAY INC	61	$9,000	0.0%	$106.77	+30.1%	CL A	98138H101
HE	HAWAIIAN ELEC INDUSTRIES	260	$9,000	0.0%	$33.98	+3.5%	COM	419870100
DLTR	DOLLAR TREE INC	115	$9,000	0.0%	$97.73	-10.2%	COM	256746108
TMUS	T MOBILE US INC	113	$8,000	0.0%	$58.95	+5.3%	COM	872590104
—	ALEXION PHARMACEUTICALS INC	55	$8,000	0.0%	$136.53	—	COM	015351109
NOK	NOKIA CORP	1,350	$8,000	0.0%	$4.44	—	SPONSORED ADR	654902204
TAP	MOLSON COORS BREWING CO	131	$8,000	0.0%	$65.25	-16.8%	CL B	60871R209
—	SVB FINL GROUP	24	$7,000	0.0%	$250.00	—	COM	78486Q101
WEX	WEX INC	35	$7,000	0.0%	$125.14	+53.3%	COM	96208T104
PRF	INVESCO EXCHANGE TRADED FD T	57	$7,000	0.0%	$105.26	—	FTSE RAFI 1000	46137V613
—	APTIV PLC	87	$7,000	0.0%	$80.46	—	SHS	G6095L109
SPIB	SPDR SERIES TRUST	205	$7,000	0.0%	$33.85	—	PORTFOLIO INTRMD	78464A375
ICE	INTERCONTINENTAL EXCHANGE IN	88	$7,000	0.0%	$62.16	+9.9%	COM	45866F104
ECL	ECOLAB INC	43	$7,000	0.0%	$136.53	+0.3%	COM	278865100
LNC	LINCOLN NATL CORP IND	98	$7,000	0.0%	$53.76	-11.5%	COM	534187109
CHTR	CHARTER COMMUNICATIONS INC N	22	$7,000	0.0%	$339.74	-10.2%	CL A	16119P108
ROAM	LATTICE STRATEGIES TR	322	$7,000	0.0%	$21.74	—	HARTFRD EMRG ETF	518416201
SBRA	SABRA HEALTH CARE REIT INC	260	$6,000	0.0%	$18.42	—	COM	78573L106
IJK	ISHARES TR	24	$6,000	0.0%	$208.33	—	S&P MC 400GR ETF	464287606
VT	VANGUARD INTL EQUITY INDEX F	81	$6,000	0.0%	$74.27	—	TT WRLD ST ETF	922042742
—	BLACKROCK ENHANCED GBL DIV T	503	$6,000	0.0%	$11.16	—	COM	092501105
EQT	EQT CORP	139	$6,000	0.0%	$30.25	-15.7%	COM	26884L109
—	WALGREENS BOOTS ALLIANCE INC	89	$6,000	0.0%	$67.42	—	COM	931427108
EW	EDWARDS LIFESCIENCES CORP	27	$5,000	0.0%	$48.91	0.0%	COM	28176E108
GD	GENERAL DYNAMICS CORP	26	$5,000	0.0%	$167.46	-1.3%	COM	369550108
CME	CME GROUP INC	30	$5,000	0.0%	$129.10	0.0%	COM CL A	12572Q105
—	RED HAT INC	35	$5,000	0.0%	$146.94	—	COM	756577102
MKC	MCCORMICK & CO INC	36	$5,000	0.0%	$53.63	0.0%	COM NON VTG	579780206
GWW	GRAINGER W W INC	15	$5,000	0.0%	$311.72	0.0%	COM	384802104
—	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
XLU	SELECT SECTOR SPDR TR	100	$5,000	0.0%	$50.00	—	SBI INT-UTILS	81369Y886
XBI	SPDR SERIES TRUST	50	$5,000	0.0%	$80.00	—	S&P BIOTECH	78464A870
AKAM	AKAMAI TECHNOLOGIES INC	69	$5,000	0.0%	$75.13	0.0%	COM	00971T101
PBA	PEMBINA PIPELINE CORP	106	$4,000	0.0%	$22.28	+3.9%	COM	706327103
VCIT	VANGUARD SCOTTSDALE FDS	51	$4,000	0.0%	$90.91	—	INT-TERM CORP	92206C870
PANW	PALO ALTO NETWORKS INC	17	$4,000	0.0%	$36.40	0.0%	COM	697435105
—	SPLUNK INC	36	$4,000	0.0%	$111.11	—	COM	848637104
IBB	ISHARES TR	36	$4,000	0.0%	$106.67	—	NASDAQ BIOTECH	464287556
IDV	ISHARES TR	125	$4,000	0.0%	$31.09	—	INTL SEL DIV ETF	464288448
AXP	AMERICAN EXPRESS CO	37	$4,000	0.0%	$94.11	0.0%	COM	025816109
TEVA	TEVA PHARMACEUTICAL INDS LTD	188	$4,000	0.0%	$21.28	—	SPONSORED ADR	881624209
VNQI	VANGUARD INTL EQUITY INDEX F	75	$4,000	0.0%	$66.67	—	GLB EX US ETF	922042676
—	ANADARKO PETE CORP	63	$4,000	0.0%	$47.62	—	COM	032511107
DBC	INVESCO DB COMMDY INDX TRCK	232	$4,000	0.0%	$17.24	—	UNIT	46138B103
VNQ	VANGUARD INDEX FDS	50	$4,000	0.0%	$80.00	—	REAL ESTATE ETF	922908553
EQIX	EQUINIX INC	9	$4,000	0.0%	$380.60	0.0%	COM PAR $0.001	29444U700
AB	ALLIANCEBERNSTEIN HOLDING LP	100	$3,000	0.0%	$30.00	—	UNIT LTD PARTN	01881G106
TRV	TRAVELERS COMPANIES INC	21	$3,000	0.0%	$110.50	-0.6%	COM	89417E109
VOO	VANGUARD INDEX FDS	12	$3,000	0.0%	$250.00	—	S&P 500 ETF SHS	922908363
GM	GENERAL MTRS CO	85	$3,000	0.0%	$37.86	-12.6%	COM	37045V100
—	PRAXAIR INC	21	$3,000	0.0%	$142.86	—	COM	74005P104
VOE	VANGUARD INDEX FDS	26	$3,000	0.0%	$115.38	—	MCAP VL IDXVIP	922908512
—	VMWARE INC	18	$3,000	0.0%	$166.67	—	CL A COM	928563402
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	+1.4%	ORD SHS	G0176J109
—	AETNA INC NEW	17	$3,000	0.0%	$176.47	—	COM	00817Y108
VHT	VANGUARD WORLD FDS	17	$3,000	0.0%	$176.47	—	HEALTH CAR ETF	92204A504
VEU	VANGUARD INTL EQUITY INDEX F	74	$3,000	0.0%	$40.54	—	ALLWRLD EX US	922042775
VIS	VANGUARD WORLD FDS	16	$2,000	0.0%	$157.89	—	INDUSTRIAL ETF	92204A603
SJM	SMUCKER J M CO	19	$2,000	0.0%	$85.77	+0.3%	COM NEW	832696405
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	-16.1%	COM	00773T101
REGN	REGENERON PHARMACEUTICALS	5	$2,000	0.0%	$378.49	0.0%	COM	75886F107
O	REALTY INCOME CORP	30	$2,000	0.0%	$36.71	+5.3%	COM	756109104
BMRN	BIOMARIN PHARMACEUTICAL INC	16	$2,000	0.0%	$99.82	0.0%	COM	09061G101
—	ROYAL DUTCH SHELL PLC	25	$2,000	0.0%	$69.35	—	SPONS ADR A	780259206
CNNE	CANNAE HLDGS INC	83	$2,000	0.0%	$17.09	+8.9%	COM	13765N107
HYS	PIMCO ETF TR	24	$2,000	0.0%	$119.82	—	0-5 HIGH YIELD	72201R783
XRAY	DENTSPLY SIRONA INC	47	$2,000	0.0%	$41.64	0.0%	COM	24906P109
CC	CHEMOURS CO	40	$2,000	0.0%	$38.39	-15.6%	COM	163851108
—	ENSCO PLC	100	$1,000	0.0%	$10.00	—	SHS CLASS A	G3157S106
—	REALOGY HLDGS CORP	57	$1,000	0.0%	$17.54	—	COM	75605Y106
GNTX	GENTEX CORP	25	$1,000	0.0%	$23.14	0.0%	COM	371901109
—	CBS CORP NEW	10	$1,000	0.0%	$100.00	—	CL B	124857202
—	UNITI GROUP INC	50	$1,000	0.0%	$20.00	—	COM	91325V108
ICF	ISHARES TR	14	$1,000	0.0%	$133.33	—	COHEN STEER REIT	464287564
MET	METLIFE INC	23	$1,000	0.0%	$35.53	0.0%	COM	59156R108
JCI	JOHNSON CTLS INTL PLC	25	$1,000	0.0%	$31.29	0.0%	SHS	G51502105
OC	OWENS CORNING NEW	10	$1,000	0.0%	$60.23	0.0%	COM	690742101
OMF	ONEMAIN HLDGS INC	32	$1,000	0.0%	$35.02	0.0%	COM	68268W103
AMT	AMERICAN TOWER CORP NEW	5	$1,000	0.0%	$113.83	+6.1%	COM	03027X100
PEB	PEBBLEBROOK HOTEL TR	20	$1,000	0.0%	$50.00	—	COM	70509V100
AMH	AMERICAN HOMES 4 RENT	57	$1,000	0.0%	$17.54	—	CL A	02665T306
AZO	AUTOZONE INC	1	$1,000	0.0%	$736.13	0.0%	COM	053332102
—	DELPHI TECHNOLOGIES PLC	28	$1,000	0.0%	$35.71	—	SHS	G2709G107
IOO	ISHARES TR	16	$1,000	0.0%	$93.75	—	GLOBAL 100 ETF	464287572
RH	RH	10	$1,000	0.0%	$90.43	+55.1%	COM	74967X103
SFM	SPROUTS FMRS MKT INC	48	$1,000	0.0%	$24.55	0.0%	COM	85208M102
VGT	VANGUARD WORLD FDS	7	$1,000	0.0%	$142.86	—	INF TECH ETF	92204A702
YUMC	YUM CHINA HLDGS INC	35	$1,000	0.0%	$41.14	-13.4%	COM	98850P109
TDG	TRANSDIGM GROUP INC	2	$1,000	0.0%	$267.24	0.0%	COM	893641100
GLW	CORNING INC	40	$1,000	0.0%	$25.23	+5.0%	COM	219350105
VFC	V F CORP	15	$1,000	0.0%	$66.06	+29.1%	COM	918204108
OZK	BANK OZK	16	$1,000	0.0%	$31.35	0.0%	COM	06417N103
IVZ	INVESCO LTD	49	$1,000	0.0%	$18.18	-3.8%	SHS	G491BT108
KLAC	KLA-TENCOR CORP	6	$1,000	0.0%	$98.18	0.0%	COM	482480100
MOO	VANECK VECTORS ETF TR	10	$1,000	0.0%	$61.62	—	AGRIBUSINESS ETF	92189F700
ROK	ROCKWELL AUTOMATION INC	4	$1,000	0.0%	$150.86	+3.6%	COM	773903109
—	ENCANA CORP	55	$1,000	0.0%	$18.18	—	COM	292505104
IBM	INTERNATIONAL BUSINESS MACHS	5	$1,000	0.0%	$107.30	-5.6%	COM	459200101
VOYA	VOYA FINL INC	17	$1,000	0.0%	$44.41	0.0%	COM	929089100
—	DISCOVER FINL SVCS	9	$1,000	0.0%	$75.94	—	COM	254709108
—	APACHE CORP	19	$1,000	0.0%	$52.63	—	COM	037411105
BKD	BROOKDALE SR LIVING INC	100	$1,000	0.0%	$7.76	+18.6%	COM	112463104
CMP	COMPASS MINERALS INTL INC	15	$1,000	0.0%	$53.16	+0.1%	COM	20451N101
NUE	NUCOR CORP	10	$1,000	0.0%	$54.59	0.0%	COM	670346105
ETN	EATON CORP PLC	9	$1,000	0.0%	$71.13	0.0%	SHS	G29183103
PH	PARKER HANNIFIN CORP	4	$1,000	0.0%	$151.93	+1.1%	COM	701094104
VBR	VANGUARD INDEX FDS	5	$1,000	0.0%	$200.00	—	SM CP VAL ETF	922908611
IYY	ISHARES TR	8	$1,000	0.0%	$125.00	—	DOW JONES US ETF	464287846
DVN	DEVON ENERGY CORP NEW	23	$1,000	0.0%	$30.36	0.0%	COM	25179M103
PNC	PNC FINL SVCS GROUP INC	11	$1,000	0.0%	$104.65	+4.6%	COM	693475105
PCAR	PACCAR INC	19	$1,000	0.0%	$32.74	0.0%	COM	693718108
MTG	MGIC INVT CORP WIS	93	$1,000	0.0%	$12.39	0.0%	COM	552848103
IAT	ISHARES TR	1	$0	0.0%	$48.78	—	US REGNL BKS ETF	464288778
VECO	VEECO INSTRS INC DEL	25	$0	0.0%	$12.51	0.0%	COM	922417100
FDL	FIRST TR MORNINGSTAR DIV LEA	1	$0	0.0%	—	—	SHS	336917109
GATX	GATX CORP	5	$0	0.0%	$71.08	0.0%	COM	361448103
FAF	FIRST AMERN FINL CORP	7	$0	0.0%	$42.62	0.0%	COM	31847R102
PLUG	PLUG POWER INC	2	$0	0.0%	$2.56	-24.1%	COM NEW	72919P202
UA	UNDER ARMOUR INC	8	$0	0.0%	$13.09	+47.4%	CL C	904311206
—	GULF RESOURCES INC	250	$0	0.0%	—	—	COM PAR $0.0005	40251W309
ERIC	ERICSSON	40	$0	0.0%	—	—	ADR B SEK 10	294821608
—	GENERAL MTRS CO	18	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
UAA	UNDER ARMOUR INC	8	$0	0.0%	$14.45	+44.1%	CL A	904311107
—	WINDSTREAM HLDGS INC	8	$0	0.0%	—	—	COM PAR	97382A309
—	EXCHANGE LISTED FDS TR	9	$0	0.0%	—	—	HIGH YIELD ETF	30151E814
RRC	RANGE RES CORP	20	$0	0.0%	$17.99	-10.8%	COM	75281A109
—	NUVEEN AMT FREE QLTY MUN INC	12	$0	0.0%	—	—	COM	670657105
—	NEWFIELD EXPL CO	13	$0	0.0%	—	—	COM	651290108
NRP	NATURAL RESOURCE PARTNERS L	12	$0	0.0%	—	—	COM UNIT LTD PAR	63900P608
AMP	AMERIPRISE FINL INC	3	$0	0.0%	$122.45	+1.6%	COM	03076C106
—	J ALEXANDERS HLDGS INC	14	$0	0.0%	—	—	COM	46609J106
TD	TORONTO DOMINION BK ONT	4	$0	0.0%	$57.13	+4.2%	COM NEW	891160509
LITE	LUMENTUM HLDGS INC	4	$0	0.0%	$55.75	+7.3%	COM	55024U109
VIAV	VIAVI SOLUTIONS INC	24	$0	0.0%	$9.06	+19.2%	COM	925550105
SPSM	SPDR SER TR	2	$0	0.0%	$30.18	—	PORTFOLIO SM ETF	78468R853
—	ENGILITY HLDGS INC NEW	10	$0	0.0%	—	—	COM	29286C107
SMH	VANECK VECTORS ETF TR	1	$0	0.0%	$99.30	—	SEMICONDUCTOR ET	92189F676