Global Trust Asset Management, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001729672 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 11, 2019

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (433)

SPY SPDR S&P 500 ETF TR 6.6%

Value $7.439M Shares 29,765 Est. Cost $267.69 Unrealized —

QQQ INVESCO QQQ TR 4.8%

Value $5.386M Shares 34,913 Est. Cost $169.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value $3.296M Shares 16,144 Est. Cost $193.09 Unrealized +8.2%

WEC WEC ENERGY GROUP INC 2.7%

Value $3.057M Shares 44,144 Est. Cost $51.71 Unrealized +8.3%

USMV ISHARES TR 2.4%

Value $2.714M Shares 51,783 Est. Cost $53.80 Unrealized —

NEE NEXTERA ENERGY INC 2.3%

Value $2.63M Shares 15,130 Est. Cost $31.71 Unrealized +15.6%

V VISA INC 1.9%

Value $2.078M Shares 15,751 Est. Cost $104.38 Unrealized +25.9%

IWF ISHARES TR 1.8%

Value $2.035M Shares 15,548 Est. Cost $135.95 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 1.8%

Value $2.011M Shares 8,623 Est. Cost $247.26 Unrealized —

AAPL APPLE INC 1.7%

Value $1.866M Shares 11,833 Est. Cost $40.84 Unrealized +12.7%

EFAV ISHARES TR 1.6%

Value $1.792M Shares 26,893 Est. Cost $72.98 Unrealized —

LOW LOWES COS INC 1.6%

Value $1.748M Shares 18,922 Est. Cost $71.24 Unrealized +18.8%

MSFT MICROSOFT CORP 1.5%

Value $1.74M Shares 17,130 Est. Cost $88.93 Unrealized +12.4%

DVY ISHARES TR 1.5%

Value $1.672M Shares 18,722 Est. Cost $98.55 Unrealized —

MA MASTERCARD INCORPORATED 1.4%

Value $1.568M Shares 8,312 Est. Cost $158.53 Unrealized +20.4%

MRK MERCK & CO INC 1.3%

Value $1.485M Shares 19,432 Est. Cost $49.38 Unrealized +14.4%

IEFA ISHARES TR 1.3%

Value $1.406M Shares 25,569 Est. Cost $66.06 Unrealized —

SPTI SPDR SERIES TRUST 1.2%

Value $1.299M Shares 21,808 Est. Cost $59.57 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 1.2%

Value $1.297M Shares 25,874 Est. Cost $50.10 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 1.1%

Value $1.256M Shares 37,880 Est. Cost $34.60 Unrealized —

ENB ENBRIDGE INC 1.1%

Value $1.246M Shares 40,098 Est. Cost $22.36 Unrealized -9.5%

ABBV ABBVIE INC 1.1%

Value $1.213M Shares 13,156 Est. Cost $66.89 Unrealized -3.1%

UNP UNION PAC CORP 1.0%

Value $1.178M Shares 8,519 Est. Cost $100.79 Unrealized +25.4%

IJH ISHARES TR 1.0%

Value $1.125M Shares 6,773 Est. Cost $189.83 Unrealized —

CVS CVS HEALTH CORP 1.0%

Value $1.09M Shares 16,632 Est. Cost $56.21 Unrealized +5.7%

MCD MCDONALDS CORP 1.0%

Value $1.087M Shares 6,121 Est. Cost $146.82 Unrealized +2.2%

EFA ISHARES TR 1.0%

Value $1.086M Shares 18,488 Est. Cost $70.08 Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value $1.04M Shares 9,557 Est. Cost $84.76 Unrealized -0.0%

JPUS JP MORGAN EXCHANGE TRADED FD 0.9%

Value $1.011M Shares 15,587 Est. Cost $70.49 Unrealized —

GOOG ALPHABET INC 0.9%

Value $999K Shares 964 Est. Cost $50.66 Unrealized +4.9%

VGIT VANGUARD SCOTTSDALE FDS 0.9%

Value $984K Shares 15,505 Est. Cost $63.58 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.9%

Value $968K Shares 40,936 Est. Cost $24.17 Unrealized —

PYPL PAYPAL HLDGS INC 0.8%

Value $945K Shares 11,240 Est. Cost $75.95 Unrealized +9.4%

IJR ISHARES TR 0.8%

Value $930K Shares 13,400 Est. Cost $76.80 Unrealized —

HD HOME DEPOT INC 0.8%

Value $930K Shares 5,412 Est. Cost $143.70 Unrealized +4.7%

IWD ISHARES TR 0.8%

Value $925K Shares 8,331 Est. Cost $124.28 Unrealized —

ESGD ISHARES TR 0.8%

Value $875K Shares 15,265 Est. Cost $57.32 Unrealized —

EEMV ISHARES INC 0.7%

Value $799K Shares 14,288 Est. Cost $60.26 Unrealized —

PFE PFIZER INC 0.7%

Value $796K Shares 18,239 Est. Cost $28.27 Unrealized +6.2%

DIS DISNEY WALT CO 0.7%

Value $782K Shares 7,126 Est. Cost $105.83 Unrealized +3.1%

JNJ JOHNSON & JOHNSON 0.7%

Value $779K Shares 6,043 Est. Cost $106.38 Unrealized +7.3%

— UNITED TECHNOLOGIES CORP 0.7%

Value $764K Shares 7,172 Est. Cost $127.59 Unrealized —

TJX TJX COS INC NEW 0.7%

Value $738K Shares 16,492 Est. Cost $41.25 Unrealized +11.2%

VTI VANGUARD INDEX FDS 0.6%

Value $726K Shares 5,686 Est. Cost $140.81 Unrealized —

PEP PEPSICO INC 0.6%

Value $719K Shares 6,511 Est. Cost $88.85 Unrealized +2.1%

XOM EXXON MOBIL CORP 0.6%

Value $708K Shares 10,384 Est. Cost $57.12 Unrealized -1.3%

NVO NOVO-NORDISK A S 0.6%

Value $691K Shares 15,006 Est. Cost $53.68 Unrealized —

ESGE ISHARES INC 0.6%

Value $687K Shares 22,410 Est. Cost $30.66 Unrealized —

JPIN JP MORGAN EXCHANGE TRADED FD 0.6%

Value $682K Shares 13,405 Est. Cost $60.06 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.6%

Value $664K Shares 14,230 Est. Cost $46.66 Unrealized —

MCK MCKESSON CORP 0.6%

Value $655K Shares 5,933 Est. Cost $137.60 Unrealized -14.2%

IEMG ISHARES INC 0.6%

Value $646K Shares 13,716 Est. Cost $55.90 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $643K Shares 615 Est. Cost $52.91 Unrealized +1.4%

GILD GILEAD SCIENCES INC 0.5%

Value $615K Shares 9,832 Est. Cost $55.90 Unrealized -5.2%

SPYG SPDR SERIES TRUST 0.5%

Value $608K Shares 18,715 Est. Cost $33.03 Unrealized —

COR AMERISOURCEBERGEN CORP 0.5%

Value $602K Shares 8,096 Est. Cost $63.39 Unrealized +6.0%

— BLACKROCK INC 0.5%

Value $587K Shares 1,494 Est. Cost $512.73 Unrealized —

PSA PUBLIC STORAGE 0.5%

Value $583K Shares 2,878 Est. Cost $150.33 Unrealized +1.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $579K Shares 2,325 Est. Cost $200.35 Unrealized +17.3%

SRLN SSGA ACTIVE ETF TR 0.5%

Value $575K Shares 12,854 Est. Cost $47.10 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.5%

Value $563K Shares 7,829 Est. Cost $39.28 Unrealized -21.4%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value $560K Shares 3,257 Est. Cost $178.32 Unrealized -5.4%

SPYV SPDR SERIES TRUST 0.5%

Value $557K Shares 20,514 Est. Cost $29.91 Unrealized —

IHI ISHARES TR 0.5%

Value $555K Shares 2,779 Est. Cost $200.31 Unrealized —

STIP ISHARES TR 0.5%

Value $522K Shares 5,320 Est. Cost $98.35 Unrealized —

PSX PHILLIPS 66 0.5%

Value $512K Shares 5,944 Est. Cost $69.29 Unrealized +5.7%

KBWB INVESCO EXCHNG TRADED FD TR 0.4%

Value $498K Shares 11,335 Est. Cost $53.59 Unrealized —

FLRN SPDR SER TR 0.4%

Value $487K Shares 16,050 Est. Cost $30.78 Unrealized —

IJJ ISHARES TR 0.4%

Value $478K Shares 3,456 Est. Cost $160.22 Unrealized —

SMMV ISHARES TR 0.4%

Value $471K Shares 16,210 Est. Cost $31.97 Unrealized —

CWB SPDR SERIES TRUST 0.4%

Value $468K Shares 9,998 Est. Cost $50.72 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.4%

Value $462K Shares 3,647 Est. Cost $129.01 Unrealized -14.3%

BIIB BIOGEN INC 0.4%

Value $460K Shares 1,527 Est. Cost $321.11 Unrealized -0.6%

ORCL ORACLE CORP 0.4%

Value $455K Shares 10,084 Est. Cost $43.50 Unrealized -0.8%

IQV IQVIA HLDGS INC 0.4%

Value $453K Shares 3,896 Est. Cost $100.97 Unrealized +20.0%

CRM SALESFORCE COM INC 0.4%

Value $450K Shares 3,283 Est. Cost $122.96 Unrealized +10.5%

GLD SPDR GOLD TRUST 0.4%

Value $423K Shares 3,485 Est. Cost $121.94 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $421K Shares 4,312 Est. Cost $87.45 Unrealized +0.1%

XLU SELECT SECTOR SPDR TR 0.4%

Value $420K Shares 7,938 Est. Cost $52.87 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $415K Shares 9,580 Est. Cost $36.23 Unrealized +1.9%

PG PROCTER AND GAMBLE CO 0.4%

Value $412K Shares 4,477 Est. Cost $72.38 Unrealized +3.3%

MKC MCCORMICK & CO INC 0.4%

Value $404K Shares 2,900 Est. Cost $62.48 Unrealized +0.2%

— ISHARES GOLD TRUST 0.4%

Value $403K Shares 32,785 Est. Cost $12.47 Unrealized —

— ETF MANAGERS TR 0.3%

Value $384K Shares 11,401 Est. Cost $34.09 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $379K Shares 11,579 Est. Cost $34.46 Unrealized -8.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $370K Shares 6,576 Est. Cost $35.45 Unrealized +8.9%

MOAT VANECK VECTORS ETF TR 0.3%

Value $368K Shares 8,945 Est. Cost $44.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $363K Shares 9,529 Est. Cost $45.78 Unrealized —

VIG VANGUARD GROUP 0.3%

Value $345K Shares 3,524 Est. Cost $101.78 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $327K Shares 218 Est. Cost $73.26 Unrealized +13.5%

CME CME GROUP INC 0.3%

Value $325K Shares 1,730 Est. Cost $142.01 Unrealized +0.2%

CL COLGATE PALMOLIVE CO 0.3%

Value $318K Shares 5,346 Est. Cost $60.29 Unrealized -12.2%

CHD CHURCH & DWIGHT INC 0.3%

Value $316K Shares 4,800 Est. Cost $54.95 Unrealized +5.8%

SNY SANOFI 0.3%

Value $313K Shares 7,218 Est. Cost $42.95 Unrealized —

IVE ISHARES TR 0.3%

Value $311K Shares 3,075 Est. Cost $110.84 Unrealized —

GSY INVESCO ACTIVELY MANAGD ETF 0.3%

Value $305K Shares 6,100 Est. Cost $50.12 Unrealized —

T AT&T INC 0.3%

Value $303K Shares 10,642 Est. Cost $15.10 Unrealized -7.2%

EEM ISHARES TR 0.3%

Value $301K Shares 7,709 Est. Cost $40.24 Unrealized —

PFF ISHARES TR 0.3%

Value $300K Shares 8,768 Est. Cost $37.94 Unrealized —

VTR VENTAS INC 0.3%

Value $295K Shares 5,038 Est. Cost $44.53 Unrealized -1.2%

— GENERAL ELECTRIC CO 0.3%

Value $287K Shares 37,838 Est. Cost $17.37 Unrealized —

DG DOLLAR GEN CORP NEW 0.3%

Value $285K Shares 2,636 Est. Cost $85.96 Unrealized +14.7%

D DOMINION ENERGY INC 0.3%

Value $281K Shares 3,930 Est. Cost $51.83 Unrealized +2.7%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $273K Shares 5,040 Est. Cost $54.17 Unrealized —

BIL SPDR SER TR 0.2%

Value $270K Shares 2,950 Est. Cost $91.53 Unrealized —

INTC INTEL CORP 0.2%

Value $263K Shares 5,594 Est. Cost $39.61 Unrealized +1.5%

QCOM QUALCOMM INC 0.2%

Value $247K Shares 4,347 Est. Cost $49.12 Unrealized +3.5%

— GLAXOSMITHKLINE PLC 0.2%

Value $246K Shares 6,429 Est. Cost $35.43 Unrealized —

ZTS ZOETIS INC 0.2%

Value $244K Shares 2,858 Est. Cost $84.04 Unrealized +1.2%

IXC ISHARES TR 0.2%

Value $243K Shares 8,281 Est. Cost $35.54 Unrealized —

— PREMIER FINL BANCORP INC 0.2%

Value $240K Shares 16,087 Est. Cost $19.77 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $240K Shares 2,460 Est. Cost $86.09 Unrealized -4.7%

IJS ISHARES TR 0.2%

Value $240K Shares 1,818 Est. Cost $158.84 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $239K Shares 15,512 Est. Cost $11.40 Unrealized -1.8%

AMGN AMGEN INC 0.2%

Value $235K Shares 1,206 Est. Cost $157.37 Unrealized -0.3%

SDY SPDR SERIES TRUST 0.2%

Value $234K Shares 2,614 Est. Cost $94.47 Unrealized —

LQD ISHARES TR 0.2%

Value $226K Shares 2,000 Est. Cost $121.50 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $220K Shares 1,638 Est. Cost $107.03 Unrealized +7.0%

GIS GENERAL MLS INC 0.2%

Value $219K Shares 5,631 Est. Cost $40.54 Unrealized -18.7%

NKE NIKE INC 0.2%

Value $219K Shares 2,960 Est. Cost $70.09 Unrealized -2.8%

WPP WPP PLC NEW 0.2%

Value $206K Shares 3,752 Est. Cost $87.43 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $196K Shares 6,320 Est. Cost $31.22 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.2%

Value $194K Shares 5,220 Est. Cost $43.38 Unrealized —

FIVE FIVE BELOW INC 0.2%

Value $184K Shares 1,800 Est. Cost $110.51 Unrealized 0.0%

ABT ABBOTT LABS 0.2%

Value $182K Shares 2,523 Est. Cost $53.32 Unrealized +16.5%

VYM VANGUARD WHITEHALL FDS INC 0.2%

Value $180K Shares 2,302 Est. Cost $85.49 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $175K Shares 1,270 Est. Cost $154.48 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $170K Shares 3,609 Est. Cost $41.58 Unrealized -4.7%

Value $168K Shares 880 Est. Cost $143.62 Unrealized -10.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $167K Shares 2,052 Est. Cost $76.21 Unrealized -15.1%

— UNILEVER PLC 0.1%

Value $164K Shares 3,141 Est. Cost $55.24 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $164K Shares 1,912 Est. Cost $76.11 Unrealized -0.4%

IVW ISHARES TR 0.1%

Value $162K Shares 1,075 Est. Cost $152.41 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.1%

Value $161K Shares 2,045 Est. Cost $78.97 Unrealized —

ACWV ISHARES INC 0.1%

Value $159K Shares 1,950 Est. Cost $81.54 Unrealized —

— HANESBRANDS INC 0.1%

Value $156K Shares 12,457 Est. Cost $18.97 Unrealized —

HYG ISHARES TR 0.1%

Value $148K Shares 1,823 Est. Cost $87.07 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $138K Shares 1,516 Est. Cost $67.81 Unrealized +13.8%

IXUS ISHARES TR 0.1%

Value $138K Shares 2,619 Est. Cost $63.07 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $135K Shares 1,842 Est. Cost $56.46 Unrealized +1.4%

GSG ISHARES S&P GSCI COMMODITY I 0.1%

Value $133K Shares 9,472 Est. Cost $16.92 Unrealized —

IQDF FLEXSHARES TR 0.1%

Value $132K Shares 6,258 Est. Cost $24.39 Unrealized —

WMT WALMART INC 0.1%

Value $126K Shares 1,348 Est. Cost $26.82 Unrealized +7.3%

QDF FLEXSHARES TR 0.1%

Value $126K Shares 3,177 Est. Cost $42.97 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $124K Shares 1,926 Est. Cost $47.58 Unrealized +12.7%

EWJ ISHARES INC 0.1%

Value $122K Shares 2,404 Est. Cost $59.90 Unrealized —

— WORLD GOLD TR 0.1%

Value $118K Shares 9,175 Est. Cost $12.86 Unrealized —

— DOWDUPONT INC 0.1%

Value $114K Shares 2,128 Est. Cost $71.20 Unrealized —

— RAYTHEON CO 0.1%

Value $111K Shares 725 Est. Cost $187.59 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $103K Shares 4,010 Est. Cost $36.08 Unrealized —

BA BOEING CO 0.1%

Value $100K Shares 310 Est. Cost $257.40 Unrealized +30.1%

SO SOUTHERN CO 0.1%

Value $100K Shares 2,271 Est. Cost $36.45 Unrealized -6.0%

IYH ISHARES TR 0.1%

Value $99,000 Shares 550 Est. Cost $174.55 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $97,000 Shares 1,121 Est. Cost $62.65 Unrealized +2.0%

MTUM ISHARES TR 0.1%

Value $95,000 Shares 945 Est. Cost $103.54 Unrealized —

— CELGENE CORP 0.1%

Value $94,000 Shares 1,459 Est. Cost $76.79 Unrealized —

ADBE ADOBE INC 0.1%

Value $93,000 Shares 409 Est. Cost $213.64 Unrealized +13.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $92,000 Shares 350 Est. Cost $253.57 Unrealized -1.4%

SLB SCHLUMBERGER LTD 0.1%

Value $92,000 Shares 2,547 Est. Cost $51.24 Unrealized -21.5%

LLY LILLY ELI & CO 0.1%

Value $88,000 Shares 761 Est. Cost $82.91 Unrealized +22.3%

APD AIR PRODS & CHEMS INC 0.1%

Value $88,000 Shares 550 Est. Cost $130.30 Unrealized +2.2%

HON HONEYWELL INTL INC 0.1%

Value $87,000 Shares 661 Est. Cost $115.91 Unrealized +1.6%

DHR DANAHER CORP DEL 0.1%

Value $84,000 Shares 814 Est. Cost $78.23 Unrealized +12.4%

— CERNER CORP 0.1%

Value $78,000 Shares 1,483 Est. Cost $67.38 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.1%

Value $76,000 Shares 4,051 Est. Cost $21.36 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $76,000 Shares 575 Est. Cost $147.90 Unrealized —

QLC FLEXSHARES TR 0.1%

Value $76,000 Shares 2,527 Est. Cost $32.51 Unrealized —

VXUS VANGUARD STAR FD 0.1%

Value $74,000 Shares 1,577 Est. Cost $57.07 Unrealized —

TLTD FLEXSHARES TR 0.1%

Value $73,000 Shares 1,311 Est. Cost $64.23 Unrealized —

— HCP INC 0.1%

Value $71,000 Shares 2,555 Est. Cost $26.18 Unrealized —

— COOPER COS INC 0.1%

Value $71,000 Shares 279 Est. Cost $217.91 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $69,000 Shares 500 Est. Cost $172.00 Unrealized —

ET ENERGY TRANSFER LP 0.1%

Value $69,000 Shares 5,246 Est. Cost $17.35 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $65,000 Shares 1,255 Est. Cost $46.46 Unrealized -11.8%

MO ALTRIA GROUP INC 0.1%

Value $65,000 Shares 1,321 Est. Cost $35.94 Unrealized -7.8%

— AMERIGAS PARTNERS L P 0.1%

Value $64,000 Shares 2,510 Est. Cost $46.17 Unrealized —

— CENTERSTATE BK CORP 0.1%

Value $63,000 Shares 3,000 Est. Cost $25.67 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $62,000 Shares 1,200 Est. Cost $38.22 Unrealized +10.6%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $61,000 Shares 405 Est. Cost $113.99 Unrealized +24.9%

ED CONSOLIDATED EDISON INC 0.1%

Value $59,000 Shares 768 Est. Cost $64.00 Unrealized -5.5%

NFLX NETFLIX INC 0.0%

Value $54,000 Shares 200 Est. Cost $29.93 Unrealized 0.0%

TDTT FLEXSHARES TR 0.0%

Value $54,000 Shares 2,257 Est. Cost $24.38 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $53,000 Shares 2,746 Est. Cost $31.83 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $53,000 Shares 801 Est. Cost $69.58 Unrealized -17.7%

HDV ISHARES TR 0.0%

Value $53,000 Shares 629 Est. Cost $89.87 Unrealized —

IWM ISHARES TR 0.0%

Value $52,000 Shares 386 Est. Cost $152.03 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $52,000 Shares 1,198 Est. Cost $53.39 Unrealized -31.4%

GUNR FLEXSHARES TR 0.0%

Value $46,000 Shares 1,568 Est. Cost $32.41 Unrealized —

GHYG ISHARES INC 0.0%

Value $46,000 Shares 990 Est. Cost $50.66 Unrealized —

C CITIGROUP INC 0.0%

Value $46,000 Shares 875 Est. Cost $56.39 Unrealized -12.5%

IWS ISHARES TR 0.0%

Value $46,000 Shares 600 Est. Cost $88.33 Unrealized —

KXI ISHARES TR 0.0%

Value $44,000 Shares 959 Est. Cost $77.24 Unrealized —

META FACEBOOK INC 0.0%

Value $44,000 Shares 332 Est. Cost $175.58 Unrealized -18.1%

CAT CATERPILLAR INC DEL 0.0%

Value $43,000 Shares 338 Est. Cost $120.51 Unrealized -7.5%

HEFA ISHARES TR 0.0%

Value $43,000 Shares 1,697 Est. Cost $29.68 Unrealized —

IVV ISHARES TR 0.0%

Value $41,000 Shares 163 Est. Cost $259.10 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $39,000 Shares 1,106 Est. Cost $29.34 Unrealized +23.6%

— ANNALY CAP MGMT INC 0.0%

Value $39,000 Shares 4,000 Est. Cost $12.00 Unrealized —

Value $38,000 Shares 1,000 Est. Cost $42.00 Unrealized —

AVGO BROADCOM INC 0.0%

Value $38,000 Shares 148 Est. Cost $19.73 Unrealized -1.8%

— DNP SELECT INCOME FD 0.0%

Value $37,000 Shares 3,600 Est. Cost $10.83 Unrealized —

BAC BANK AMER CORP 0.0%

Value $35,000 Shares 1,416 Est. Cost $22.78 Unrealized +0.1%

MS MORGAN STANLEY 0.0%

Value $35,000 Shares 891 Est. Cost $39.73 Unrealized -11.9%

WFC WELLS FARGO CO NEW 0.0%

Value $34,000 Shares 741 Est. Cost $45.09 Unrealized -6.8%

TLTE FLEXSHARES TR 0.0%

Value $34,000 Shares 702 Est. Cost $56.60 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $34,000 Shares 112 Est. Cost $348.21 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $34,000 Shares 590 Est. Cost $75.29 Unrealized —

USB US BANCORP DEL 0.0%

Value $34,000 Shares 751 Est. Cost $39.05 Unrealized -2.0%

DEO DIAGEO P L C 0.0%

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

— TWENTY FIRST CENTY FOX INC 0.0%

Value $33,000 Shares 695 Est. Cost $34.53 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $32,000 Shares 350 Est. Cost $68.23 Unrealized +14.9%

INDA ISHARES TR 0.0%

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

NVS NOVARTIS A G 0.0%

Value $32,000 Shares 375 Est. Cost $82.37 Unrealized —

WELL WELLTOWER INC 0.0%

Value $31,000 Shares 450 Est. Cost $45.70 Unrealized +18.4%

MSM MSC INDL DIRECT INC 0.0%

Value $30,000 Shares 385 Est. Cost $85.29 Unrealized -2.8%

FLOT ISHARES TR 0.0%

Value $30,000 Shares 590 Est. Cost $50.98 Unrealized —

— BB&T CORP 0.0%

Value $29,000 Shares 671 Est. Cost $49.18 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value $29,000 Shares 975 Est. Cost $31.63 Unrealized —

ISTB ISHARES TR 0.0%

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

JLL JONES LANG LASALLE INC 0.0%

Value $28,000 Shares 220 Est. Cost $139.61 Unrealized -3.9%

— INVESCO EXCH TRD SLF IDX FD 0.0%

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

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $27,000 Shares 445 Est. Cost $55.71 Unrealized +6.8%

TXN TEXAS INSTRS INC 0.0%

Value $26,000 Shares 280 Est. Cost $78.91 Unrealized +0.3%

TILT FLEXSHARES TR 0.0%

Value $26,000 Shares 263 Est. Cost $106.68 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value $25,000 Shares 3,250 Est. Cost $9.54 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $25,000 Shares 532 Est. Cost $42.14 Unrealized -0.1%

CB CHUBB LIMITED 0.0%

Value $25,000 Shares 193 Est. Cost $129.55 Unrealized -11.6%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $23,000 Shares 930 Est. Cost $26.57 Unrealized —

— GENERAL AMERN INVS INC 0.0%

Value $22,000 Shares 784 Est. Cost $34.44 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value $22,000 Shares 277 Est. Cost $79.03 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $21,000 Shares 500 Est. Cost $42.68 Unrealized -4.2%

EOG EOG RES INC 0.0%

Value $20,000 Shares 231 Est. Cost $75.40 Unrealized +7.0%

CMCSA COMCAST CORP NEW 0.0%

Value $20,000 Shares 578 Est. Cost $30.30 Unrealized +0.4%

ITOT ISHARES TR 0.0%

Value $19,000 Shares 337 Est. Cost $61.28 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $19,000 Shares 465 Est. Cost $34.45 Unrealized +3.9%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $17,000 Shares 1,385 Est. Cost $15.16 Unrealized —

FCG FIRST TR EXCHANGE TRADED FD 0.0%

Value $17,000 Shares 1,126 Est. Cost $23.09 Unrealized —

IEO ISHARES TR 0.0%

Value $17,000 Shares 334 Est. Cost $64.97 Unrealized —

— WISDOMTREE TR 0.0%

Value $17,000 Shares 665 Est. Cost $24.83 Unrealized —

IJT ISHARES TR 0.0%

Value $17,000 Shares 104 Est. Cost $172.93 Unrealized —

DNOW NOW INC 0.0%

Value $17,000 Shares 1,434 Est. Cost $11.43 Unrealized +22.4%

AGG ISHARES TR 0.0%

Value $17,000 Shares 164 Est. Cost $109.04 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $16,000 Shares 191 Est. Cost $62.33 Unrealized +40.9%

FE FIRSTENERGY CORP 0.0%

Value $16,000 Shares 431 Est. Cost $23.31 Unrealized +21.6%

TOTL SSGA ACTIVE ETF TR 0.0%

Value $15,000 Shares 321 Est. Cost $49.02 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $15,000 Shares 635 Est. Cost $23.62 Unrealized —

TLT ISHARES TR 0.0%

Value $14,000 Shares 112 Est. Cost $124.59 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $14,000 Shares 70 Est. Cost $166.27 Unrealized +21.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $14,000 Shares 207 Est. Cost $63.50 Unrealized +0.6%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $14,000 Shares 680 Est. Cost $20.83 Unrealized —

IWC ISHARES TR 0.0%

Value $13,000 Shares 153 Est. Cost $98.97 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $13,000 Shares 90 Est. Cost $129.16 Unrealized +10.6%

RWO SPDR INDEX SHS FDS 0.0%

Value $13,000 Shares 295 Est. Cost $49.47 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $13,000 Shares 38 Est. Cost $15.09 Unrealized +50.9%

VRP INVESCO EXCHNG TRADED FD TR 0.0%

Value $13,000 Shares 550 Est. Cost $24.18 Unrealized —

MNA INDEXIQ ETF TR 0.0%

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

MAS MASCO CORP 0.0%

Value $13,000 Shares 461 Est. Cost $35.80 Unrealized -22.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $13,000 Shares 112 Est. Cost $130.58 Unrealized -22.2%

CMS CMS ENERGY CORP 0.0%

Value $13,000 Shares 256 Est. Cost $38.09 Unrealized +7.6%

NFRA FLEXSHARES TR 0.0%

Value $13,000 Shares 295 Est. Cost $48.67 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

Value $12,000 Shares 400 Est. Cost $50.00 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $12,000 Shares 276 Est. Cost $46.60 Unrealized -17.7%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $12,000 Shares 555 Est. Cost $21.49 Unrealized —

— CENTURYLINK INC 0.0%

Value $12,000 Shares 772 Est. Cost $17.08 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $12,000 Shares 159 Est. Cost $66.07 Unrealized +9.6%

GQRE FLEXSHARES TR 0.0%

Value $12,000 Shares 224 Est. Cost $62.41 Unrealized —

— INGERSOLL-RAND PLC 0.0%

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

HRL HORMEL FOODS CORP 0.0%

Value $11,000 Shares 250 Est. Cost $27.28 Unrealized +30.8%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $11,000 Shares 105 Est. Cost $81.15 Unrealized +12.2%

RF REGIONS FINL CORP NEW 0.0%

Value $11,000 Shares 805 Est. Cost $11.67 Unrealized +2.7%

EMN EASTMAN CHEM CO 0.0%

Value $11,000 Shares 150 Est. Cost $68.80 Unrealized -10.2%

— STERICYCLE INC 0.0%

Value $11,000 Shares 287 Est. Cost $67.64 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $11,000 Shares 278 Est. Cost $49.24 Unrealized -26.5%

— L3 TECHNOLOGIES INC 0.0%

Value $10,000 Shares 60 Est. Cost $200.00 Unrealized —

WDAY WORKDAY INC 0.0%

Value $10,000 Shares 61 Est. Cost $106.77 Unrealized +32.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $10,000 Shares 63 Est. Cost $148.07 Unrealized +17.0%

FDX FEDEX CORP 0.0%

Value $10,000 Shares 60 Est. Cost $212.22 Unrealized -12.4%

TIP ISHARES TR 0.0%

Value $10,000 Shares 95 Est. Cost $115.52 Unrealized —

NI NISOURCE INC 0.0%

Value $10,000 Shares 405 Est. Cost $20.38 Unrealized +0.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $10,000 Shares 61 Est. Cost $217.68 Unrealized -21.5%

DLTR DOLLAR TREE INC 0.0%

Value $10,000 Shares 115 Est. Cost $97.73 Unrealized -13.6%

SCZ ISHARES TR 0.0%

Value $10,000 Shares 200 Est. Cost $64.75 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $10,000 Shares 260 Est. Cost $33.98 Unrealized +9.2%

TGT TARGET CORP 0.0%

Value $10,000 Shares 155 Est. Cost $59.64 Unrealized +6.1%

SYF SYNCHRONY FINL 0.0%

Value $9,000 Shares 390 Est. Cost $27.69 Unrealized -18.3%

KEY KEYCORP NEW 0.0%

Value $9,000 Shares 600 Est. Cost $13.07 Unrealized -4.2%

HUM HUMANA INC 0.0%

Value $9,000 Shares 33 Est. Cost $230.51 Unrealized +29.3%

KO COCA COLA CO 0.0%

Value $9,000 Shares 199 Est. Cost $35.63 Unrealized +7.7%

EFV ISHARES TR 0.0%

Value $9,000 Shares 210 Est. Cost $54.97 Unrealized —

— ALLERGAN PLC 0.0%

Value $9,000 Shares 66 Est. Cost $166.67 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $8,000 Shares 62 Est. Cost $179.76 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $8,000 Shares 87 Est. Cost $83.84 Unrealized +3.3%

NOK NOKIA CORP 0.0%

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

WY WEYERHAEUSER CO 0.0%

Value $8,000 Shares 344 Est. Cost $25.91 Unrealized -22.4%

TMUS T MOBILE US INC 0.0%

Value $7,000 Shares 113 Est. Cost $58.95 Unrealized +10.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $7,000 Shares 30 Est. Cost $224.66 Unrealized +2.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $7,000 Shares 88 Est. Cost $62.16 Unrealized +12.4%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $7,000 Shares 261 Est. Cost $26.82 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 —

— VERSUM MATLS INC 0.0%

Value $7,000 Shares 237 Est. Cost $37.97 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $7,000 Shares 131 Est. Cost $65.25 Unrealized -22.1%

— WALGREENS BOOTS ALLIANCE INC 0.0%

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

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $6,000 Shares 132 Est. Cost $42.70 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $6,000 Shares 22 Est. Cost $339.74 Unrealized -7.7%

VFMF VANGUARD WELLINGTON FD 0.0%

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

— RED HAT INC 0.0%

Value $6,000 Shares 35 Est. Cost $146.94 Unrealized —

— SVB FINL GROUP 0.0%

Value $5,000 Shares 24 Est. Cost $250.00 Unrealized —

— APTIV PLC 0.0%

Value $5,000 Shares 87 Est. Cost $80.46 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $5,000 Shares 98 Est. Cost $53.76 Unrealized -18.1%

WEX WEX INC 0.0%

Value $5,000 Shares 35 Est. Cost $125.14 Unrealized +31.5%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5,000 Shares 230 Est. Cost $21.74 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $5,000 Shares 55 Est. Cost $136.53 Unrealized —

IJK ISHARES TR 0.0%

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

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $4,000 Shares 69 Est. Cost $75.13 Unrealized -11.5%

VNQ VANGUARD INDEX FDS 0.0%

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

— CONCHO RES INC 0.0%

Value $4,000 Shares 35 Est. Cost $142.86 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

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

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

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

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $4,000 Shares 216 Est. Cost $18.42 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $4,000 Shares 37 Est. Cost $94.11 Unrealized +1.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $4,000 Shares 56 Est. Cost $74.27 Unrealized —

XBI SPDR SERIES TRUST 0.0%

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

GWW GRAINGER W W INC 0.0%

Value $4,000 Shares 15 Est. Cost $311.72 Unrealized -13.2%

— SPLUNK INC 0.0%

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

EQIX EQUINIX INC 0.0%

Value $3,000 Shares 9 Est. Cost $380.60 Unrealized -10.5%

— DISH NETWORK CORP 0.0%

Value $3,000 Shares 137 Est. Cost $51.09 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $3,000 Shares 17 Est. Cost $36.40 Unrealized -14.4%

PBA PEMBINA PIPELINE CORP 0.0%

Value $3,000 Shares 106 Est. Cost $22.28 Unrealized +0.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $3,000 Shares 21 Est. Cost $110.50 Unrealized -3.0%

— ANADARKO PETE CORP 0.0%

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

VHT VANGUARD WORLD FDS 0.0%

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

VOO VANGUARD INDEX FDS 0.0%

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

IBB ISHARES TR 0.0%

Value $3,000 Shares 36 Est. Cost $106.67 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $3,000 Shares 27 Est. Cost $115.23 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3,000 Shares 188 Est. Cost $21.28 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $3,000 Shares 85 Est. Cost $37.86 Unrealized -17.3%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $3,000 Shares 232 Est. Cost $17.24 Unrealized —

EQT EQT CORP 0.0%

Value $3,000 Shares 139 Est. Cost $30.25 Unrealized -37.9%

ALLE ALLEGION PUB LTD CO 0.0%

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

SCHP SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 47 Est. Cost $42.55 Unrealized —

— VMWARE INC 0.0%

Value $2,000 Shares 18 Est. Cost $166.67 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

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

GD GENERAL DYNAMICS CORP 0.0%

Value $2,000 Shares 11 Est. Cost $167.46 Unrealized -9.2%

EEMA ISHARES INC 0.0%

Value $2,000 Shares 34 Est. Cost $58.82 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $2,000 Shares 19 Est. Cost $85.77 Unrealized -3.4%

EELV INVESCO EXCHNG TRADED FD TR 0.0%

Value $2,000 Shares 102 Est. Cost $28.04 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $2,000 Shares 25 Est. Cost $118.23 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $2,000 Shares 47 Est. Cost $41.64 Unrealized -12.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2,000 Shares 5 Est. Cost $378.49 Unrealized -3.8%

O REALTY INCOME CORP 0.0%

Value $2,000 Shares 30 Est. Cost $36.71 Unrealized +15.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1,000 Shares 16 Est. Cost $99.82 Unrealized -4.7%

PH PARKER HANNIFIN CORP 0.0%

Value $1,000 Shares 4 Est. Cost $151.93 Unrealized -4.3%

NUE NUCOR CORP 0.0%

Value $1,000 Shares 10 Est. Cost $54.59 Unrealized -7.1%

CMP COMPASS MINERALS INTL INC 0.0%

Value $1,000 Shares 15 Est. Cost $53.16 Unrealized -18.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1,000 Shares 5 Est. Cost $113.83 Unrealized +13.8%

SFM SPROUTS FMRS MKT INC 0.0%

Value $1,000 Shares 48 Est. Cost $24.55 Unrealized +6.0%

AZO AUTOZONE INC 0.0%

Value $1,000 Shares 1 Est. Cost $736.13 Unrealized +8.9%

CC CHEMOURS CO 0.0%

Value $1,000 Shares 40 Est. Cost $38.39 Unrealized -38.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1,000 Shares 23 Est. Cost $30.36 Unrealized -27.6%

— REALOGY HLDGS CORP 0.0%

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

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1,000 Shares 25 Est. Cost $31.29 Unrealized -9.8%

Value $1,000 Shares 10 Est. Cost $90.43 Unrealized +32.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1,000 Shares 11 Est. Cost $104.65 Unrealized -5.4%

VOYA VOYA FINL INC 0.0%

Value $1,000 Shares 17 Est. Cost $44.41 Unrealized -10.1%

PEB PEBBLEBROOK HOTEL TR 0.0%

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

VFC V F CORP 0.0%

Value $1,000 Shares 15 Est. Cost $66.06 Unrealized +15.8%

CNNE CANNAE HLDGS INC 0.0%

Value $1,000 Shares 83 Est. Cost $17.09 Unrealized +0.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1,000 Shares 4 Est. Cost $150.86 Unrealized -3.0%

IVZ INVESCO LTD 0.0%

Value $1,000 Shares 49 Est. Cost $18.18 Unrealized -22.0%

AMH AMERICAN HOMES 4 RENT 0.0%

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

XLF SELECT SECTOR SPDR TR 0.0%

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

— FINJAN HLDGS INC 0.0%

Value $1,000 Shares 300 Est. Cost $3.33 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

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

ECL ECOLAB INC 0.0%

Value $1,000 Shares 5 Est. Cost $136.53 Unrealized +3.6%

IYE ISHARES TR 0.0%

Value $1,000 Shares 45 Est. Cost $44.44 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1,000 Shares 5 Est. Cost $107.30 Unrealized -18.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $1,000 Shares 25 Est. Cost $69.35 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $1,000 Shares 32 Est. Cost $35.02 Unrealized -18.7%

KLAC KLA-TENCOR CORP 0.0%

Value $1,000 Shares 6 Est. Cost $98.18 Unrealized -14.2%

MOO VANECK VECTORS ETF TR 0.0%

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

VBR VANGUARD INDEX FDS 0.0%

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

ICF ISHARES TR 0.0%

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

GLW CORNING INC 0.0%

Value $1,000 Shares 40 Est. Cost $25.23 Unrealized +3.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value $1,000 Shares 35 Est. Cost $41.14 Unrealized -16.6%

ASIX ADVANSIX INC 0.0%

Value $1,000 Shares 58 Est. Cost $39.12 Unrealized -35.1%

PCAR PACCAR INC 0.0%

Value $1,000 Shares 19 Est. Cost $32.74 Unrealized -8.6%

BKD BROOKDALE SR LIVING INC 0.0%

Value $1,000 Shares 100 Est. Cost $7.76 Unrealized +8.1%

— UNITI GROUP INC 0.0%

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

— GULF RESOURCES INC 0.0%

Value $0 Shares 250 Est. Cost — Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— GENERAL MTRS CO 0.0%

Value $0 Shares 18 Est. Cost — Unrealized —

ERIC ERICSSON 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $0 Shares 8 Est. Cost $14.45 Unrealized +42.1%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $0 Shares 24 Est. Cost $9.06 Unrealized +19.1%

— AVEO PHARMACEUTICALS INC 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

FDL FIRST TR MORNINGSTAR DIV LEA 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $0 Shares 8 Est. Cost $13.09 Unrealized +44.5%

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

— BIOTIME INC 0.0%

Value $0 Shares 200 Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $0 Shares 39 Est. Cost $13.59 Unrealized 0.0%

— ETF MANAGERS TR 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— DELPHI TECHNOLOGIES PLC 0.0%

Value $0 Shares 28 Est. Cost $35.71 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $0 Shares 3 Est. Cost $122.45 Unrealized -10.2%

IAT ISHARES TR 0.0%

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

— NEWFIELD EXPL CO 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

— CBS CORP NEW 0.0%

Value $0 Shares 10 Est. Cost $100.00 Unrealized —

GCO GENESCO INC 0.0%

Value $0 Shares 10 Est. Cost $43.20 Unrealized 0.0%

— APACHE CORP 0.0%

Value $0 Shares 19 Est. Cost $52.63 Unrealized —

— EXCHANGE LISTED FDS TR 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

— SIERRA METALS INC 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

COHU COHU INC 0.0%

Value $0 Shares 21 Est. Cost $18.68 Unrealized 0.0%

SPSM SPDR SER TR 0.0%

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

— ENCANA CORP 0.0%

Value $0 Shares 55 Est. Cost $18.18 Unrealized —

— ENSCO PLC 0.0%

Value $0 Shares 100 Est. Cost $10.00 Unrealized —

RRC RANGE RES CORP 0.0%

Value $0 Shares 20 Est. Cost $17.99 Unrealized -15.5%

OZK BANK OZK 0.0%

Value $0 Shares 16 Est. Cost $31.35 Unrealized -32.1%

— HI-CRUSH PARTNERS LP 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

— ENGILITY HLDGS INC NEW 0.0%

Value $0 Shares 10 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 -11.7%

— J ALEXANDERS HLDGS INC 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

SMH VANECK VECTORS ETF TR 0.0%

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

PLUG PLUG POWER INC 0.0%

Value $0 Shares 2 Est. Cost $2.56 Unrealized -33.8%

— CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $0 Shares 1 Est. Cost $56.26 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $0 Shares 10 Est. Cost $60.23 Unrealized -19.5%

FAF FIRST AMERN FINL CORP 0.0%

Value $0 Shares 7 Est. Cost $42.62 Unrealized -14.6%

GATX GATX CORP 0.0%

Value $0 Shares 5 Est. Cost $71.08 Unrealized -4.3%

— WINDSTREAM HLDGS INC 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $0 Shares 25 Est. Cost $12.51 Unrealized -31.7%

— ROYAL DUTCH SHELL PLC 0.0%

Value $0 Shares 1 Est. Cost $68.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	29,765	$7.439M	6.6%	$267.69	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	34,913	$5.386M	4.8%	$169.29	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,144	$3.296M	2.9%	$193.09	+8.2%	CL B NEW	084670702
WEC	WEC ENERGY GROUP INC	44,144	$3.057M	2.7%	$51.71	+8.3%	COM	92939U106
USMV	ISHARES TR	51,783	$2.714M	2.4%	$53.80	—	MIN VOL USA ETF	46429B697
NEE	NEXTERA ENERGY INC	15,130	$2.63M	2.3%	$31.71	+15.6%	COM	65339F101
V	VISA INC	15,751	$2.078M	1.9%	$104.38	+25.9%	COM CL A	92826C839
IWF	ISHARES TR	15,548	$2.035M	1.8%	$135.95	—	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVRG ETF	8,623	$2.011M	1.8%	$247.26	—	UT SER 1	78467X109
AAPL	APPLE INC	11,833	$1.866M	1.7%	$40.84	+12.7%	COM	037833100
EFAV	ISHARES TR	26,893	$1.792M	1.6%	$72.98	—	MIN VOL EAFE ETF	46429B689
LOW	LOWES COS INC	18,922	$1.748M	1.6%	$71.24	+18.8%	COM	548661107
MSFT	MICROSOFT CORP	17,130	$1.74M	1.5%	$88.93	+12.4%	COM	594918104
DVY	ISHARES TR	18,722	$1.672M	1.5%	$98.55	—	SELECT DIVID ETF	464287168
MA	MASTERCARD INCORPORATED	8,312	$1.568M	1.4%	$158.53	+20.4%	CL A	57636Q104
MRK	MERCK & CO INC	19,432	$1.485M	1.3%	$49.38	+14.4%	COM	58933Y105
IEFA	ISHARES TR	25,569	$1.406M	1.3%	$66.06	—	CORE MSCI EAFE	46432F842
SPTI	SPDR SERIES TRUST	21,808	$1.299M	1.2%	$59.57	—	BLMBRG BRC INTRM	78464A672
JPST	JP MORGAN EXCHANGE TRADED FD	25,874	$1.297M	1.2%	$50.10	—	ULTRA SHRT INC	46641Q837
TDIV	FIRST TR EXCHANGE TRADED FD	37,880	$1.256M	1.1%	$34.60	—	NASD TECH DIV	33738R118
ENB	ENBRIDGE INC	40,098	$1.246M	1.1%	$22.36	-9.5%	COM	29250N105
ABBV	ABBVIE INC	13,156	$1.213M	1.1%	$66.89	-3.1%	COM	00287Y109
UNP	UNION PAC CORP	8,519	$1.178M	1.0%	$100.79	+25.4%	COM	907818108
IJH	ISHARES TR	6,773	$1.125M	1.0%	$189.83	—	CORE S&P MCP ETF	464287507
CVS	CVS HEALTH CORP	16,632	$1.09M	1.0%	$56.21	+5.7%	COM	126650100
MCD	MCDONALDS CORP	6,121	$1.087M	1.0%	$146.82	+2.2%	COM	580135101
EFA	ISHARES TR	18,488	$1.086M	1.0%	$70.08	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	9,557	$1.04M	0.9%	$84.76	-0.0%	COM	166764100
JPUS	JP MORGAN EXCHANGE TRADED FD	15,587	$1.011M	0.9%	$70.49	—	JPMORGAN DIVER	46641Q407
GOOG	ALPHABET INC	964	$999K	0.9%	$50.66	+4.9%	CAP STK CL C	02079K107
VGIT	VANGUARD SCOTTSDALE FDS	15,505	$984K	0.9%	$63.58	—	INTER TERM TREAS	92206C706
—	INVESCO EXCH TRD SLF IDX FD	40,936	$968K	0.9%	$24.17	—	BULSHS 2019 HY	46138J403
PYPL	PAYPAL HLDGS INC	11,240	$945K	0.8%	$75.95	+9.4%	COM	70450Y103
IJR	ISHARES TR	13,400	$930K	0.8%	$76.80	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	5,412	$930K	0.8%	$143.70	+4.7%	COM	437076102
IWD	ISHARES TR	8,331	$925K	0.8%	$124.28	—	RUS 1000 VAL ETF	464287598
ESGD	ISHARES TR	15,265	$875K	0.8%	$57.32	—	ESG MSCI EAFE	46435G516
EEMV	ISHARES INC	14,288	$799K	0.7%	$60.26	—	MIN VOL EMRG MKT	464286533
PFE	PFIZER INC	18,239	$796K	0.7%	$28.27	+6.2%	COM	717081103
DIS	DISNEY WALT CO	7,126	$782K	0.7%	$105.83	+3.1%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	6,043	$779K	0.7%	$106.38	+7.3%	COM	478160104
—	UNITED TECHNOLOGIES CORP	7,172	$764K	0.7%	$127.59	—	COM	913017109
TJX	TJX COS INC NEW	16,492	$738K	0.7%	$41.25	+11.2%	COM	872540109
VTI	VANGUARD INDEX FDS	5,686	$726K	0.6%	$140.81	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	6,511	$719K	0.6%	$88.85	+2.1%	COM	713448108
XOM	EXXON MOBIL CORP	10,384	$708K	0.6%	$57.12	-1.3%	COM	30231G102
NVO	NOVO-NORDISK A S	15,006	$691K	0.6%	$53.68	—	ADR	670100205
ESGE	ISHARES INC	22,410	$687K	0.6%	$30.66	—	ESG MSCI EM ETF	46434G863
JPIN	JP MORGAN EXCHANGE TRADED FD	13,405	$682K	0.6%	$60.06	—	DIV RTN INT EQ	46641Q209
SPLV	INVESCO EXCHNG TRADED FD TR	14,230	$664K	0.6%	$46.66	—	S&P500 LOW VOL	46138E354
MCK	MCKESSON CORP	5,933	$655K	0.6%	$137.60	-14.2%	COM	58155Q103
IEMG	ISHARES INC	13,716	$646K	0.6%	$55.90	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	615	$643K	0.6%	$52.91	+1.4%	CAP STK CL A	02079K305
GILD	GILEAD SCIENCES INC	9,832	$615K	0.5%	$55.90	-5.2%	COM	375558103
SPYG	SPDR SERIES TRUST	18,715	$608K	0.5%	$33.03	—	PRTFLO S&P500 GW	78464A409
COR	AMERISOURCEBERGEN CORP	8,096	$602K	0.5%	$63.39	+6.0%	COM	03073E105
—	BLACKROCK INC	1,494	$587K	0.5%	$512.73	—	COM	09247X101
PSA	PUBLIC STORAGE	2,878	$583K	0.5%	$150.33	+1.0%	COM	74460D109
UNH	UNITEDHEALTH GROUP INC	2,325	$579K	0.5%	$200.35	+17.3%	COM	91324P102
SRLN	SSGA ACTIVE ETF TR	12,854	$575K	0.5%	$47.10	—	BLKSTN GSOSRLN	78467V608
MCHP	MICROCHIP TECHNOLOGY INC	7,829	$563K	0.5%	$39.28	-21.4%	COM	595017104
MLM	MARTIN MARIETTA MATLS INC	3,257	$560K	0.5%	$178.32	-5.4%	COM	573284106
SPYV	SPDR SERIES TRUST	20,514	$557K	0.5%	$29.91	—	PRTFLO S&P500 VL	78464A508
IHI	ISHARES TR	2,779	$555K	0.5%	$200.31	—	U.S. MED DVC ETF	464288810
STIP	ISHARES TR	5,320	$522K	0.5%	$98.35	—	0-5 YR TIPS ETF	46429B747
PSX	PHILLIPS 66	5,944	$512K	0.5%	$69.29	+5.7%	COM	718546104
KBWB	INVESCO EXCHNG TRADED FD TR	11,335	$498K	0.4%	$53.59	—	KBW BK	46138E628
FLRN	SPDR SER TR	16,050	$487K	0.4%	$30.78	—	BLOMBERG BRC INV	78468R200
IJJ	ISHARES TR	3,456	$478K	0.4%	$160.22	—	S&P MC 400VL ETF	464287705
SMMV	ISHARES TR	16,210	$471K	0.4%	$31.97	—	EDGE MSCI MINM	46435G433
CWB	SPDR SERIES TRUST	9,998	$468K	0.4%	$50.72	—	BLMBRG BRC CNVRT	78464A359
ITW	ILLINOIS TOOL WKS INC	3,647	$462K	0.4%	$129.01	-14.3%	COM	452308109
BIIB	BIOGEN INC	1,527	$460K	0.4%	$321.11	-0.6%	COM	09062X103
ORCL	ORACLE CORP	10,084	$455K	0.4%	$43.50	-0.8%	COM	68389X105
IQV	IQVIA HLDGS INC	3,896	$453K	0.4%	$100.97	+20.0%	COM	46266C105
CRM	SALESFORCE COM INC	3,283	$450K	0.4%	$122.96	+10.5%	COM	79466L302
GLD	SPDR GOLD TRUST	3,485	$423K	0.4%	$121.94	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	4,312	$421K	0.4%	$87.45	+0.1%	COM	46625H100
XLU	SELECT SECTOR SPDR TR	7,938	$420K	0.4%	$52.87	—	SBI INT-UTILS	81369Y886
CSCO	CISCO SYS INC	9,580	$415K	0.4%	$36.23	+1.9%	COM	17275R102
PG	PROCTER AND GAMBLE CO	4,477	$412K	0.4%	$72.38	+3.3%	COM	742718109
MKC	MCCORMICK & CO INC	2,900	$404K	0.4%	$62.48	+0.2%	COM NON VTG	579780206
—	ISHARES GOLD TRUST	32,785	$403K	0.4%	$12.47	—	ISHARES	464285105
—	ETF MANAGERS TR	11,401	$384K	0.3%	$34.09	—	PRIME CYBR SCRTY	26924G201
AMAT	APPLIED MATLS INC	11,579	$379K	0.3%	$34.46	-8.0%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	6,576	$370K	0.3%	$35.45	+8.9%	COM	92343V104
MOAT	VANECK VECTORS ETF TR	8,945	$368K	0.3%	$44.93	—	MORNINGSTAR WIDE	92189F643
VWO	VANGUARD INTL EQUITY INDEX F	9,529	$363K	0.3%	$45.78	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD GROUP	3,524	$345K	0.3%	$101.78	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	218	$327K	0.3%	$73.26	+13.5%	COM	023135106
CME	CME GROUP INC	1,730	$325K	0.3%	$142.01	+0.2%	COM CL A	12572Q105
CL	COLGATE PALMOLIVE CO	5,346	$318K	0.3%	$60.29	-12.2%	COM	194162103
CHD	CHURCH & DWIGHT INC	4,800	$316K	0.3%	$54.95	+5.8%	COM	171340102
SNY	SANOFI	7,218	$313K	0.3%	$42.95	—	SPONSORED ADR	80105N105
IVE	ISHARES TR	3,075	$311K	0.3%	$110.84	—	S&P 500 VAL ETF	464287408
GSY	INVESCO ACTIVELY MANAGD ETF	6,100	$305K	0.3%	$50.12	—	ULTRA SHRT DUR	46090A887
T	AT&T INC	10,642	$303K	0.3%	$15.10	-7.2%	COM	00206R102
EEM	ISHARES TR	7,709	$301K	0.3%	$40.24	—	MSCI EMG MKT ETF	464287234
PFF	ISHARES TR	8,768	$300K	0.3%	$37.94	—	S&P US PFD STK	464288687
VTR	VENTAS INC	5,038	$295K	0.3%	$44.53	-1.2%	COM	92276F100
—	GENERAL ELECTRIC CO	37,838	$287K	0.3%	$17.37	—	COM	369604103
DG	DOLLAR GEN CORP NEW	2,636	$285K	0.3%	$85.96	+14.7%	COM	256677105
D	DOMINION ENERGY INC	3,930	$281K	0.3%	$51.83	+2.7%	COM	25746U109
BNDX	VANGUARD CHARLOTTE FDS	5,040	$273K	0.2%	$54.17	—	INTL BD IDX ETF	92203J407
BIL	SPDR SER TR	2,950	$270K	0.2%	$91.53	—	SPDR BLOOMBERG	78468R663
INTC	INTEL CORP	5,594	$263K	0.2%	$39.61	+1.5%	COM	458140100
QCOM	QUALCOMM INC	4,347	$247K	0.2%	$49.12	+3.5%	COM	747525103
—	GLAXOSMITHKLINE PLC	6,429	$246K	0.2%	$35.43	—	SPONSORED ADR	37733W105
ZTS	ZOETIS INC	2,858	$244K	0.2%	$84.04	+1.2%	CL A	98978V103
IXC	ISHARES TR	8,281	$243K	0.2%	$35.54	—	GLOBAL ENERG ETF	464287341
—	PREMIER FINL BANCORP INC	16,087	$240K	0.2%	$19.77	—	COM	74050M105
UPS	UNITED PARCEL SERVICE INC	2,460	$240K	0.2%	$86.09	-4.7%	CL B	911312106
IJS	ISHARES TR	1,818	$240K	0.2%	$158.84	—	SP SMCP600VL ETF	464287879
KMI	KINDER MORGAN INC DEL	15,512	$239K	0.2%	$11.40	-1.8%	COM	49456B101
AMGN	AMGEN INC	1,206	$235K	0.2%	$157.37	-0.3%	COM	031162100
SDY	SPDR SERIES TRUST	2,614	$234K	0.2%	$94.47	—	S&P DIVID ETF	78464A763
LQD	ISHARES TR	2,000	$226K	0.2%	$121.50	—	IBOXX INV CP ETF	464287242
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,638	$220K	0.2%	$107.03	+7.0%	COM	459506101
GIS	GENERAL MLS INC	5,631	$219K	0.2%	$40.54	-18.7%	COM	370334104
NKE	NIKE INC	2,960	$219K	0.2%	$70.09	-2.8%	CL B	654106103
WPP	WPP PLC NEW	3,752	$206K	0.2%	$87.43	—	ADR	92937A102
XLRE	SELECT SECTOR SPDR TR	6,320	$196K	0.2%	$31.22	—	RL EST SEL SEC	81369Y860
VEA	VANGUARD TAX MANAGED INTL FD	5,220	$194K	0.2%	$43.38	—	FTSE DEV MKT ETF	921943858
FIVE	FIVE BELOW INC	1,800	$184K	0.2%	$110.51	0.0%	COM	33829M101
ABT	ABBOTT LABS	2,523	$182K	0.2%	$53.32	+16.5%	COM	002824100
VYM	VANGUARD WHITEHALL FDS INC	2,302	$180K	0.2%	$85.49	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	1,270	$175K	0.2%	$154.48	—	MID CAP ETF	922908629
BK	BANK NEW YORK MELLON CORP	3,609	$170K	0.2%	$41.58	-4.7%	COM	064058100
MMM	3M CO	880	$168K	0.1%	$143.62	-10.7%	COM	88579Y101
PRU	PRUDENTIAL FINL INC	2,052	$167K	0.1%	$76.21	-15.1%	COM	744320102
—	UNILEVER PLC	3,141	$164K	0.1%	$55.24	—	SPON ADR NEW	904767704
ADI	ANALOG DEVICES INC	1,912	$164K	0.1%	$76.11	-0.4%	COM	032654105
IVW	ISHARES TR	1,075	$162K	0.1%	$152.41	—	S&P 500 GRWT ETF	464287309
BSV	VANGUARD BD INDEX FD INC	2,045	$161K	0.1%	$78.97	—	SHORT TRM BOND	921937827
ACWV	ISHARES INC	1,950	$159K	0.1%	$81.54	—	MIN VOL GBL ETF	464286525
—	HANESBRANDS INC	12,457	$156K	0.1%	$18.97	—	COM	410345102
HYG	ISHARES TR	1,823	$148K	0.1%	$87.07	—	IBOXX HI YD ETF	464288513
MDT	MEDTRONIC PLC	1,516	$138K	0.1%	$67.81	+13.8%	SHS	G5960L103
IXUS	ISHARES TR	2,619	$138K	0.1%	$63.07	—	CORE MSCI TOTAL	46432F834
OMC	OMNICOM GROUP INC	1,842	$135K	0.1%	$56.46	+1.4%	COM	681919106
GSG	ISHARES S&P GSCI COMMODITY I	9,472	$133K	0.1%	$16.92	—	UNIT BEN INT	46428R107
IQDF	FLEXSHARES TR	6,258	$132K	0.1%	$24.39	—	INTL QLTDV IDX	33939L837
WMT	WALMART INC	1,348	$126K	0.1%	$26.82	+7.3%	COM	931142103
QDF	FLEXSHARES TR	3,177	$126K	0.1%	$42.97	—	QUALT DIVD IDX	33939L860
SBUX	STARBUCKS CORP	1,926	$124K	0.1%	$47.58	+12.7%	COM	855244109
EWJ	ISHARES INC	2,404	$122K	0.1%	$59.90	—	MSCI JPN ETF NEW	46434G822
—	WORLD GOLD TR	9,175	$118K	0.1%	$12.86	—	SPDR GLD MINIS	98149E204
—	DOWDUPONT INC	2,128	$114K	0.1%	$71.20	—	COM	26078J100
—	RAYTHEON CO	725	$111K	0.1%	$187.59	—	COM NEW	755111507
—	NATIONAL OILWELL VARCO INC	4,010	$103K	0.1%	$36.08	—	COM	637071101
BA	BOEING CO	310	$100K	0.1%	$257.40	+30.1%	COM	097023105
SO	SOUTHERN CO	2,271	$100K	0.1%	$36.45	-6.0%	COM	842587107
IYH	ISHARES TR	550	$99,000	0.1%	$174.55	—	US HLTHCARE ETF	464287762
DUK	DUKE ENERGY CORP NEW	1,121	$97,000	0.1%	$62.65	+2.0%	COM NEW	26441C204
MTUM	ISHARES TR	945	$95,000	0.1%	$103.54	—	USA MOMENTUM FCT	46432F396
—	CELGENE CORP	1,459	$94,000	0.1%	$76.79	—	COM	151020104
ADBE	ADOBE INC	409	$93,000	0.1%	$213.64	+13.0%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	350	$92,000	0.1%	$253.57	-1.4%	COM	539830109
SLB	SCHLUMBERGER LTD	2,547	$92,000	0.1%	$51.24	-21.5%	COM	806857108
LLY	LILLY ELI & CO	761	$88,000	0.1%	$82.91	+22.3%	COM	532457108
APD	AIR PRODS & CHEMS INC	550	$88,000	0.1%	$130.30	+2.2%	COM	009158106
HON	HONEYWELL INTL INC	661	$87,000	0.1%	$115.91	+1.6%	COM	438516106
DHR	DANAHER CORP DEL	814	$84,000	0.1%	$78.23	+12.4%	COM	235851102
—	CERNER CORP	1,483	$78,000	0.1%	$67.38	—	COM	156782104
—	HANCOCK JOHN PFD INCOME FD	4,051	$76,000	0.1%	$21.36	—	SH BEN INT	41013W108
VB	VANGUARD INDEX FDS	575	$76,000	0.1%	$147.90	—	SMALL CP ETF	922908751
QLC	FLEXSHARES TR	2,527	$76,000	0.1%	$32.51	—	US QUALITY CAP	33939L746
VXUS	VANGUARD STAR FD	1,577	$74,000	0.1%	$57.07	—	VG TL INTL STK F	921909768
TLTD	FLEXSHARES TR	1,311	$73,000	0.1%	$64.23	—	M STAR DEV MKT	33939L803
—	HCP INC	2,555	$71,000	0.1%	$26.18	—	COM	40414L109
—	COOPER COS INC	279	$71,000	0.1%	$217.91	—	COM NEW	216648402
BABA	ALIBABA GROUP HLDG LTD	500	$69,000	0.1%	$172.00	—	SPONSORED ADS	01609W102
ET	ENERGY TRANSFER LP	5,246	$69,000	0.1%	$17.35	—	COM UT LTD PTN	29273V100
BMY	BRISTOL MYERS SQUIBB CO	1,255	$65,000	0.1%	$46.46	-11.8%	COM	110122108
MO	ALTRIA GROUP INC	1,321	$65,000	0.1%	$35.94	-7.8%	COM	02209S103
—	AMERIGAS PARTNERS L P	2,510	$64,000	0.1%	$46.17	—	UNIT L P INT	030975106
—	CENTERSTATE BK CORP	3,000	$63,000	0.1%	$25.67	—	COM	15201P109
PEG	PUBLIC SVC ENTERPRISE GROUP	1,200	$62,000	0.1%	$38.22	+10.6%	COM	744573106
NSC	NORFOLK SOUTHERN CORP	405	$61,000	0.1%	$113.99	+24.9%	COM	655844108
ED	CONSOLIDATED EDISON INC	768	$59,000	0.1%	$64.00	-5.5%	COM	209115104
NFLX	NETFLIX INC	200	$54,000	0.0%	$29.93	0.0%	COM	64110L106
TDTT	FLEXSHARES TR	2,257	$54,000	0.0%	$24.38	—	IBOXX 3R TARGT	33939L506
VOD	VODAFONE GROUP PLC NEW	2,746	$53,000	0.0%	$31.83	—	SPONSORED ADR	92857W308
PM	PHILIP MORRIS INTL INC	801	$53,000	0.0%	$69.58	-17.7%	COM	718172109
HDV	ISHARES TR	629	$53,000	0.0%	$89.87	—	CORE HIGH DV ETF	46429B663
IWM	ISHARES TR	386	$52,000	0.0%	$152.03	—	RUSSELL 2000 ETF	464287655
KHC	KRAFT HEINZ CO	1,198	$52,000	0.0%	$53.39	-31.4%	COM	500754106
GUNR	FLEXSHARES TR	1,568	$46,000	0.0%	$32.41	—	MORNSTAR UPSTR	33939L407
GHYG	ISHARES INC	990	$46,000	0.0%	$50.66	—	US INTL HGH YLD	464286178
C	CITIGROUP INC	875	$46,000	0.0%	$56.39	-12.5%	COM NEW	172967424
IWS	ISHARES TR	600	$46,000	0.0%	$88.33	—	RUS MDCP VAL ETF	464287473
KXI	ISHARES TR	959	$44,000	0.0%	$77.24	—	GLB CNSM STP ETF	464288737
META	FACEBOOK INC	332	$44,000	0.0%	$175.58	-18.1%	CL A	30303M102
CAT	CATERPILLAR INC DEL	338	$43,000	0.0%	$120.51	-7.5%	COM	149123101
HEFA	ISHARES TR	1,697	$43,000	0.0%	$29.68	—	HDG MSCI EAFE	46434V803
IVV	ISHARES TR	163	$41,000	0.0%	$259.10	—	CORE S&P500 ETF	464287200
BSX	BOSTON SCIENTIFIC CORP	1,106	$39,000	0.0%	$29.34	+23.6%	COM	101137107
—	ANNALY CAP MGMT INC	4,000	$39,000	0.0%	$12.00	—	COM	035710409
BP	BP PLC	1,000	$38,000	0.0%	$42.00	—	SPONSORED ADR	055622104
AVGO	BROADCOM INC	148	$38,000	0.0%	$19.73	-1.8%	COM	11135F101
—	DNP SELECT INCOME FD	3,600	$37,000	0.0%	$10.83	—	COM	23325P104
BAC	BANK AMER CORP	1,416	$35,000	0.0%	$22.78	+0.1%	COM	060505104
MS	MORGAN STANLEY	891	$35,000	0.0%	$39.73	-11.9%	COM NEW	617446448
WFC	WELLS FARGO CO NEW	741	$34,000	0.0%	$45.09	-6.8%	COM	949746101
TLTE	FLEXSHARES TR	702	$34,000	0.0%	$56.60	—	MSTAR EMKT FAC	33939L308
MDY	SPDR S&P MIDCAP 400 ETF TR	112	$34,000	0.0%	$348.21	—	UTSER1 S&PDCRP	78467Y107
XLE	SELECT SECTOR SPDR TR	590	$34,000	0.0%	$75.29	—	ENERGY	81369Y506
USB	US BANCORP DEL	751	$34,000	0.0%	$39.05	-2.0%	COM NEW	902973304
DEO	DIAGEO P L C	243	$34,000	0.0%	$145.90	—	SPON ADR NEW	25243Q205
—	TWENTY FIRST CENTY FOX INC	695	$33,000	0.0%	$34.53	—	CL A	90130A101
YUM	YUM BRANDS INC	350	$32,000	0.0%	$68.23	+14.9%	COM	988498101
INDA	ISHARES TR	972	$32,000	0.0%	$35.65	—	MSCI INDIA ETF	46429B598
NVS	NOVARTIS A G	375	$32,000	0.0%	$82.37	—	SPONSORED ADR	66987V109
WELL	WELLTOWER INC	450	$31,000	0.0%	$45.70	+18.4%	COM	95040Q104
MSM	MSC INDL DIRECT INC	385	$30,000	0.0%	$85.29	-2.8%	CL A	553530106
FLOT	ISHARES TR	590	$30,000	0.0%	$50.98	—	FLTG RATE NT ETF	46429B655
—	BB&T CORP	671	$29,000	0.0%	$49.18	—	COM	054937107
—	BLACKSTONE GROUP L P	975	$29,000	0.0%	$31.63	—	COM UNIT LTD	09253U108
ISTB	ISHARES TR	600	$29,000	0.0%	$50.00	—	CORE 1 5 YR USD	46432F859
JLL	JONES LANG LASALLE INC	220	$28,000	0.0%	$139.61	-3.9%	COM	48020Q107
—	INVESCO EXCH TRD SLF IDX FD	1,295	$27,000	0.0%	$20.85	—	BULSHS 2022 CB	46138J882
OXY	OCCIDENTAL PETE CORP DEL	445	$27,000	0.0%	$55.71	+6.8%	COM	674599105
TXN	TEXAS INSTRS INC	280	$26,000	0.0%	$78.91	+0.3%	COM	882508104
TILT	FLEXSHARES TR	263	$26,000	0.0%	$106.68	—	MORNSTAR USMKT	33939L100
—	BLACKROCK ENHANCED EQT DIV T	3,250	$25,000	0.0%	$9.54	—	COM	09251A104
BF/B	BROWN FORMAN CORP	532	$25,000	0.0%	$42.14	-0.1%	CL B	115637209
CB	CHUBB LIMITED	193	$25,000	0.0%	$129.55	-11.6%	COM	H1467J104
EPD	ENTERPRISE PRODS PARTNERS L	930	$23,000	0.0%	$26.57	—	COM	293792107
—	GENERAL AMERN INVS INC	784	$22,000	0.0%	$34.44	—	COM	368802104
BND	VANGUARD BD INDEX FD INC	277	$22,000	0.0%	$79.03	—	TOTAL BND MRKT	921937835
SCHW	SCHWAB CHARLES CORP NEW	500	$21,000	0.0%	$42.68	-4.2%	COM	808513105
EOG	EOG RES INC	231	$20,000	0.0%	$75.40	+7.0%	COM	26875P101
CMCSA	COMCAST CORP NEW	578	$20,000	0.0%	$30.30	+0.4%	CL A	20030N101
ITOT	ISHARES TR	337	$19,000	0.0%	$61.28	—	CORE S&P TTL STK	464287150
MDLZ	MONDELEZ INTL INC	465	$19,000	0.0%	$34.45	+3.9%	CL A	609207105
—	ADAMS DIVERSIFIED EQUITY FD	1,385	$17,000	0.0%	$15.16	—	COM	006212104
FCG	FIRST TR EXCHANGE TRADED FD	1,126	$17,000	0.0%	$23.09	—	NAT GAS ETF	33733E807
IEO	ISHARES TR	334	$17,000	0.0%	$64.97	—	US OIL GS EX ETF	464288851
—	WISDOMTREE TR	665	$17,000	0.0%	$24.83	—	FLOATNG RAT TREA	97717X628
IJT	ISHARES TR	104	$17,000	0.0%	$172.93	—	S&P SML 600 GWT	464287887
DNOW	NOW INC	1,434	$17,000	0.0%	$11.43	+22.4%	COM	67011P100
AGG	ISHARES TR	164	$17,000	0.0%	$109.04	—	CORE US AGGBD ET	464287226
UAL	UNITED CONTL HLDGS INC	191	$16,000	0.0%	$62.33	+40.9%	COM	910047109
FE	FIRSTENERGY CORP	431	$16,000	0.0%	$23.31	+21.6%	COM	337932107
TOTL	SSGA ACTIVE ETF TR	321	$15,000	0.0%	$49.02	—	SPDR TR TACTIC	78467V848
—	INVESCO EXCH TRD SLF IDX FD	635	$15,000	0.0%	$23.62	—	BULSHS 2020 HY	46138J601
TLT	ISHARES TR	112	$14,000	0.0%	$124.59	—	20 YR TR BD ETF	464287432
COST	COSTCO WHSL CORP NEW	70	$14,000	0.0%	$166.27	+21.5%	COM	22160K105
A	AGILENT TECHNOLOGIES INC	207	$14,000	0.0%	$63.50	+0.6%	COM	00846U101
—	INVESCO EXCH TRD SLF IDX FD	680	$14,000	0.0%	$20.83	—	BULSHS 2019 CB	46138J304
IWC	ISHARES TR	153	$13,000	0.0%	$98.97	—	MICRO-CAP ETF	464288869
ACN	ACCENTURE PLC IRELAND	90	$13,000	0.0%	$129.16	+10.6%	SHS CLASS A	G1151C101
RWO	SPDR INDEX SHS FDS	295	$13,000	0.0%	$49.47	—	DJ GLB RL ES ETF	78463X749
ORLY	O REILLY AUTOMOTIVE INC NEW	38	$13,000	0.0%	$15.09	+50.9%	COM	67103H107
VRP	INVESCO EXCHNG TRADED FD TR	550	$13,000	0.0%	$24.18	—	VAR RATE PFD	46138G870
MNA	INDEXIQ ETF TR	419	$13,000	0.0%	$31.03	—	IQ MRGR ARB ETF	45409B800
MAS	MASCO CORP	461	$13,000	0.0%	$35.80	-22.7%	COM	574599106
SWK	STANLEY BLACK & DECKER INC	112	$13,000	0.0%	$130.58	-22.2%	COM	854502101
CMS	CMS ENERGY CORP	256	$13,000	0.0%	$38.09	+7.6%	COM	125896100
NFRA	FLEXSHARES TR	295	$13,000	0.0%	$48.67	—	STOXX GLOBR INF	33939L795
—	BUCKEYE PARTNERS L P	400	$12,000	0.0%	$50.00	—	UNIT LTD PARTN	118230101
HIG	HARTFORD FINL SVCS GROUP INC	276	$12,000	0.0%	$46.60	-17.7%	COM	416515104
—	INVESCO EXCH TRD SLF IDX FD	555	$12,000	0.0%	$21.49	—	BULSHS 2021 CB	46138J700
—	CENTURYLINK INC	772	$12,000	0.0%	$17.08	—	COM	156700106
WCN	WASTE CONNECTIONS INC	159	$12,000	0.0%	$66.07	+9.6%	COM	94106B101
GQRE	FLEXSHARES TR	224	$12,000	0.0%	$62.41	—	GLB QLT R/E IDX	33939L787
—	INGERSOLL-RAND PLC	131	$12,000	0.0%	$91.60	—	SHS	G47791101
HRL	HORMEL FOODS CORP	250	$11,000	0.0%	$27.28	+30.8%	COM	440452100
FIS	FIDELITY NATL INFORMATION SV	105	$11,000	0.0%	$81.15	+12.2%	COM	31620M106
RF	REGIONS FINL CORP NEW	805	$11,000	0.0%	$11.67	+2.7%	COM	7591EP100
EMN	EASTMAN CHEM CO	150	$11,000	0.0%	$68.80	-10.2%	COM	277432100
—	STERICYCLE INC	287	$11,000	0.0%	$67.64	—	COM	858912108
AIG	AMERICAN INTL GROUP INC	278	$11,000	0.0%	$49.24	-26.5%	COM NEW	026874784
—	L3 TECHNOLOGIES INC	60	$10,000	0.0%	$200.00	—	COM	502413107
WDAY	WORKDAY INC	61	$10,000	0.0%	$106.77	+32.7%	CL A	98138H101
VRTX	VERTEX PHARMACEUTICALS INC	63	$10,000	0.0%	$148.07	+17.0%	COM	92532F100
FDX	FEDEX CORP	60	$10,000	0.0%	$212.22	-12.4%	COM	31428X106
TIP	ISHARES TR	95	$10,000	0.0%	$115.52	—	TIPS BD ETF	464287176
NI	NISOURCE INC	405	$10,000	0.0%	$20.38	+0.2%	COM	65473P105
GS	GOLDMAN SACHS GROUP INC	61	$10,000	0.0%	$217.68	-21.5%	COM	38141G104
DLTR	DOLLAR TREE INC	115	$10,000	0.0%	$97.73	-13.6%	COM	256746108
SCZ	ISHARES TR	200	$10,000	0.0%	$64.75	—	EAFE SML CP ETF	464288273
HE	HAWAIIAN ELEC INDUSTRIES	260	$10,000	0.0%	$33.98	+9.2%	COM	419870100
TGT	TARGET CORP	155	$10,000	0.0%	$59.64	+6.1%	COM	87612E106
SYF	SYNCHRONY FINL	390	$9,000	0.0%	$27.69	-18.3%	COM	87165B103
KEY	KEYCORP NEW	600	$9,000	0.0%	$13.07	-4.2%	COM	493267108
HUM	HUMANA INC	33	$9,000	0.0%	$230.51	+29.3%	COM	444859102
KO	COCA COLA CO	199	$9,000	0.0%	$35.63	+7.7%	COM	191216100
EFV	ISHARES TR	210	$9,000	0.0%	$54.97	—	EAFE VALUE ETF	464288877
—	ALLERGAN PLC	66	$9,000	0.0%	$166.67	—	SHS	G0177J108
—	PIONEER NAT RES CO	62	$8,000	0.0%	$179.76	—	COM	723787107
FANG	DIAMONDBACK ENERGY INC	87	$8,000	0.0%	$83.84	+3.3%	COM	25278X109
NOK	NOKIA CORP	1,350	$8,000	0.0%	$4.44	—	SPONSORED ADR	654902204
WY	WEYERHAEUSER CO	344	$8,000	0.0%	$25.91	-22.4%	COM	962166104
TMUS	T MOBILE US INC	113	$7,000	0.0%	$58.95	+10.0%	COM	872590104
TMO	THERMO FISHER SCIENTIFIC INC	30	$7,000	0.0%	$224.66	+2.5%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE IN	88	$7,000	0.0%	$62.16	+12.4%	COM	45866F104
SCHF	SCHWAB STRATEGIC TR	261	$7,000	0.0%	$26.82	—	INTL EQTY ETF	808524805
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
—	VERSUM MATLS INC	237	$7,000	0.0%	$37.97	—	COM	92532W103
TAP	MOLSON COORS BREWING CO	131	$7,000	0.0%	$65.25	-22.1%	CL B	60871R209
—	WALGREENS BOOTS ALLIANCE INC	89	$6,000	0.0%	$67.42	—	COM	931427108
VEU	VANGUARD INTL EQUITY INDEX F	132	$6,000	0.0%	$42.70	—	ALLWRLD EX US	922042775
CHTR	CHARTER COMMUNICATIONS INC N	22	$6,000	0.0%	$339.74	-7.7%	CL A	16119P108
VFMF	VANGUARD WELLINGTON FD	89	$6,000	0.0%	$67.42	—	US MULTIFACTOR	921935607
—	RED HAT INC	35	$6,000	0.0%	$146.94	—	COM	756577102
—	SVB FINL GROUP	24	$5,000	0.0%	$250.00	—	COM	78486Q101
—	APTIV PLC	87	$5,000	0.0%	$80.46	—	SHS	G6095L109
LNC	LINCOLN NATL CORP IND	98	$5,000	0.0%	$53.76	-18.1%	COM	534187109
WEX	WEX INC	35	$5,000	0.0%	$125.14	+31.5%	COM	96208T104
—	INVESCO EXCH TRD SLF IDX FD	230	$5,000	0.0%	$21.74	—	BULSHS 2023 CB	46138J866
—	ALEXION PHARMACEUTICALS INC	55	$5,000	0.0%	$136.53	—	COM	015351109
IJK	ISHARES TR	24	$5,000	0.0%	$208.33	—	S&P MC 400GR ETF	464287606
AKAM	AKAMAI TECHNOLOGIES INC	69	$4,000	0.0%	$75.13	-11.5%	COM	00971T101
VNQ	VANGUARD INDEX FDS	50	$4,000	0.0%	$80.00	—	REAL ESTATE ETF	922908553
—	CONCHO RES INC	35	$4,000	0.0%	$142.86	—	COM	20605P101
VCIT	VANGUARD SCOTTSDALE FDS	51	$4,000	0.0%	$90.91	—	INT-TERM CORP	92206C870
VNQI	VANGUARD INTL EQUITY INDEX F	75	$4,000	0.0%	$66.67	—	GLB EX US ETF	922042676
SBRA	SABRA HEALTH CARE REIT INC	216	$4,000	0.0%	$18.42	—	COM	78573L106
AXP	AMERICAN EXPRESS CO	37	$4,000	0.0%	$94.11	+1.0%	COM	025816109
VT	VANGUARD INTL EQUITY INDEX F	56	$4,000	0.0%	$74.27	—	TT WRLD ST ETF	922042742
XBI	SPDR SERIES TRUST	50	$4,000	0.0%	$80.00	—	S&P BIOTECH	78464A870
GWW	GRAINGER W W INC	15	$4,000	0.0%	$311.72	-13.2%	COM	384802104
—	SPLUNK INC	36	$4,000	0.0%	$111.11	—	COM	848637104
EQIX	EQUINIX INC	9	$3,000	0.0%	$380.60	-10.5%	COM PAR $0.001	29444U700
—	DISH NETWORK CORP	137	$3,000	0.0%	$51.09	—	CL A	25470M109
PANW	PALO ALTO NETWORKS INC	17	$3,000	0.0%	$36.40	-14.4%	COM	697435105
PBA	PEMBINA PIPELINE CORP	106	$3,000	0.0%	$22.28	+0.3%	COM	706327103
TRV	TRAVELERS COMPANIES INC	21	$3,000	0.0%	$110.50	-3.0%	COM	89417E109
—	ANADARKO PETE CORP	63	$3,000	0.0%	$47.62	—	COM	032511107
VHT	VANGUARD WORLD FDS	17	$3,000	0.0%	$176.47	—	HEALTH CAR ETF	92204A504
VOO	VANGUARD INDEX FDS	12	$3,000	0.0%	$250.00	—	S&P 500 ETF SHS	922908363
IBB	ISHARES TR	36	$3,000	0.0%	$106.67	—	NASDAQ BIOTECH	464287556
VOE	VANGUARD INDEX FDS	27	$3,000	0.0%	$115.23	—	MCAP VL IDXVIP	922908512
TEVA	TEVA PHARMACEUTICAL INDS LTD	188	$3,000	0.0%	$21.28	—	SPONSORED ADR	881624209
GM	GENERAL MTRS CO	85	$3,000	0.0%	$37.86	-17.3%	COM	37045V100
DBC	INVESCO DB COMMDY INDX TRCK	232	$3,000	0.0%	$17.24	—	UNIT	46138B103
EQT	EQT CORP	139	$3,000	0.0%	$30.25	-37.9%	COM	26884L109
ALLE	ALLEGION PUB LTD CO	37	$3,000	0.0%	$75.87	+4.0%	ORD SHS	G0176J109
SCHP	SCHWAB STRATEGIC TR	47	$2,000	0.0%	$42.55	—	US TIPS ETF	808524870
—	VMWARE INC	18	$2,000	0.0%	$166.67	—	CL A COM	928563402
VIS	VANGUARD WORLD FDS	16	$2,000	0.0%	$157.89	—	INDUSTRIAL ETF	92204A603
GD	GENERAL DYNAMICS CORP	11	$2,000	0.0%	$167.46	-9.2%	COM	369550108
EEMA	ISHARES INC	34	$2,000	0.0%	$58.82	—	MSCI EM ASIA ETF	464286426
SJM	SMUCKER J M CO	19	$2,000	0.0%	$85.77	-3.4%	COM NEW	832696405
EELV	INVESCO EXCHNG TRADED FD TR	102	$2,000	0.0%	$28.04	—	S&P EMRNG MKTS	46138E297
HYS	PIMCO ETF TR	25	$2,000	0.0%	$118.23	—	0-5 HIGH YIELD	72201R783
XRAY	DENTSPLY SIRONA INC	47	$2,000	0.0%	$41.64	-12.6%	COM	24906P109
REGN	REGENERON PHARMACEUTICALS	5	$2,000	0.0%	$378.49	-3.8%	COM	75886F107
O	REALTY INCOME CORP	30	$2,000	0.0%	$36.71	+15.5%	COM	756109104
BMRN	BIOMARIN PHARMACEUTICAL INC	16	$1,000	0.0%	$99.82	-4.7%	COM	09061G101
PH	PARKER HANNIFIN CORP	4	$1,000	0.0%	$151.93	-4.3%	COM	701094104
NUE	NUCOR CORP	10	$1,000	0.0%	$54.59	-7.1%	COM	670346105
CMP	COMPASS MINERALS INTL INC	15	$1,000	0.0%	$53.16	-18.2%	COM	20451N101
AMT	AMERICAN TOWER CORP NEW	5	$1,000	0.0%	$113.83	+13.8%	COM	03027X100
SFM	SPROUTS FMRS MKT INC	48	$1,000	0.0%	$24.55	+6.0%	COM	85208M102
AZO	AUTOZONE INC	1	$1,000	0.0%	$736.13	+8.9%	COM	053332102
CC	CHEMOURS CO	40	$1,000	0.0%	$38.39	-38.6%	COM	163851108
DVN	DEVON ENERGY CORP NEW	23	$1,000	0.0%	$30.36	-27.6%	COM	25179M103
—	REALOGY HLDGS CORP	57	$1,000	0.0%	$17.54	—	COM	75605Y106
JCI	JOHNSON CTLS INTL PLC	25	$1,000	0.0%	$31.29	-9.8%	SHS	G51502105
RH	RH	10	$1,000	0.0%	$90.43	+32.9%	COM	74967X103
PNC	PNC FINL SVCS GROUP INC	11	$1,000	0.0%	$104.65	-5.4%	COM	693475105
VOYA	VOYA FINL INC	17	$1,000	0.0%	$44.41	-10.1%	COM	929089100
PEB	PEBBLEBROOK HOTEL TR	20	$1,000	0.0%	$50.00	—	COM	70509V100
VFC	V F CORP	15	$1,000	0.0%	$66.06	+15.8%	COM	918204108
CNNE	CANNAE HLDGS INC	83	$1,000	0.0%	$17.09	+0.3%	COM	13765N107
ROK	ROCKWELL AUTOMATION INC	4	$1,000	0.0%	$150.86	-3.0%	COM	773903109
IVZ	INVESCO LTD	49	$1,000	0.0%	$18.18	-22.0%	SHS	G491BT108
AMH	AMERICAN HOMES 4 RENT	57	$1,000	0.0%	$17.54	—	CL A	02665T306
XLF	SELECT SECTOR SPDR TR	50	$1,000	0.0%	$20.00	—	SBI INT-FINL	81369Y605
—	FINJAN HLDGS INC	300	$1,000	0.0%	$3.33	—	COM NEW	31788H303
VGT	VANGUARD WORLD FDS	7	$1,000	0.0%	$142.86	—	INF TECH ETF	92204A702
ECL	ECOLAB INC	5	$1,000	0.0%	$136.53	+3.6%	COM	278865100
IYE	ISHARES TR	45	$1,000	0.0%	$44.44	—	U.S. ENERGY ETF	464287796
IBM	INTERNATIONAL BUSINESS MACHS	5	$1,000	0.0%	$107.30	-18.0%	COM	459200101
—	ROYAL DUTCH SHELL PLC	25	$1,000	0.0%	$69.35	—	SPONS ADR A	780259206
OMF	ONEMAIN HLDGS INC	32	$1,000	0.0%	$35.02	-18.7%	COM	68268W103
KLAC	KLA-TENCOR CORP	6	$1,000	0.0%	$98.18	-14.2%	COM	482480100
MOO	VANECK VECTORS ETF TR	10	$1,000	0.0%	$61.62	—	AGRIBUSINESS ETF	92189F700
VBR	VANGUARD INDEX FDS	5	$1,000	0.0%	$200.00	—	SM CP VAL ETF	922908611
ICF	ISHARES TR	14	$1,000	0.0%	$133.33	—	COHEN STEER REIT	464287564
GLW	CORNING INC	40	$1,000	0.0%	$25.23	+3.7%	COM	219350105
YUMC	YUM CHINA HLDGS INC	35	$1,000	0.0%	$41.14	-16.6%	COM	98850P109
ASIX	ADVANSIX INC	58	$1,000	0.0%	$39.12	-35.1%	COM	00773T101
PCAR	PACCAR INC	19	$1,000	0.0%	$32.74	-8.6%	COM	693718108
BKD	BROOKDALE SR LIVING INC	100	$1,000	0.0%	$7.76	+8.1%	COM	112463104
—	UNITI GROUP INC	50	$1,000	0.0%	$20.00	—	COM	91325V108
—	GULF RESOURCES INC	250	$0	0.0%	—	—	COM PAR $0.0005	40251W309
—	INVESCO MORTGAGE CAPITAL INC	1	$0	0.0%	—	—	COM	46131B100
—	GENERAL MTRS CO	18	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
ERIC	ERICSSON	40	$0	0.0%	—	—	ADR B SEK 10	294821608
UAA	UNDER ARMOUR INC	8	$0	0.0%	$14.45	+42.1%	CL A	904311107
VIAV	VIAVI SOLUTIONS INC	24	$0	0.0%	$9.06	+19.1%	COM	925550105
—	AVEO PHARMACEUTICALS INC	100	$0	0.0%	—	—	COM	053588109
FDL	FIRST TR MORNINGSTAR DIV LEA	1	$0	0.0%	—	—	SHS	336917109
UA	UNDER ARMOUR INC	8	$0	0.0%	$13.09	+44.5%	CL C	904311206
ROBO	EXCHANGE TRADED CONCEPTS TR	15	$0	0.0%	—	—	ROBO GLB ETF	301505707
—	BIOTIME INC	200	$0	0.0%	—	—	COM	09066L105
GTX	GARRETT MOTION INC	39	$0	0.0%	$13.59	0.0%	COM	366505105
—	ETF MANAGERS TR	20	$0	0.0%	—	—	ETFMG ALTR HRVST	26924G508
—	DELPHI TECHNOLOGIES PLC	28	$0	0.0%	$35.71	—	SHS	G2709G107
—	NUVEEN AMT FREE QLTY MUN INC	12	$0	0.0%	—	—	COM	670657105
AMP	AMERIPRISE FINL INC	3	$0	0.0%	$122.45	-10.2%	COM	03076C106
IAT	ISHARES TR	1	$0	0.0%	$48.78	—	US REGNL BKS ETF	464288778
—	NEWFIELD EXPL CO	13	$0	0.0%	—	—	COM	651290108
—	CBS CORP NEW	10	$0	0.0%	$100.00	—	CL B	124857202
GCO	GENESCO INC	10	$0	0.0%	$43.20	0.0%	COM	371532102
—	APACHE CORP	19	$0	0.0%	$52.63	—	COM	037411105
—	EXCHANGE LISTED FDS TR	9	$0	0.0%	—	—	HIGH YIELD ETF	30151E814
—	SIERRA METALS INC	100	$0	0.0%	—	—	COM	82639W106
COHU	COHU INC	21	$0	0.0%	$18.68	0.0%	COM	192576106
SPSM	SPDR SER TR	2	$0	0.0%	$30.18	—	PORTFOLIO SM ETF	78468R853
—	ENCANA CORP	55	$0	0.0%	$18.18	—	COM	292505104
—	ENSCO PLC	100	$0	0.0%	$10.00	—	SHS CLASS A	G3157S106
RRC	RANGE RES CORP	20	$0	0.0%	$17.99	-15.5%	COM	75281A109
OZK	BANK OZK	16	$0	0.0%	$31.35	-32.1%	COM	06417N103
—	HI-CRUSH PARTNERS LP	40	$0	0.0%	—	—	COM UNIT LTD	428337109
—	ENGILITY HLDGS INC NEW	10	$0	0.0%	—	—	COM	29286C107
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	-11.7%	COM	55024U109
—	J ALEXANDERS HLDGS INC	14	$0	0.0%	—	—	COM	46609J106
SMH	VANECK VECTORS ETF TR	1	$0	0.0%	$99.30	—	SEMICONDUCTOR ET	92189F676
PLUG	PLUG POWER INC	2	$0	0.0%	$2.56	-33.8%	COM NEW	72919P202
—	CORBUS PHARMACEUTICALS HLDGS	50	$0	0.0%	—	—	COM	21833P103
HYMB	SPDR SERIES TRUST	1	$0	0.0%	$56.26	—	NUV HGHYLD MUN	78464A284
OC	OWENS CORNING NEW	10	$0	0.0%	$60.23	-19.5%	COM	690742101
FAF	FIRST AMERN FINL CORP	7	$0	0.0%	$42.62	-14.6%	COM	31847R102
GATX	GATX CORP	5	$0	0.0%	$71.08	-4.3%	COM	361448103
—	WINDSTREAM HLDGS INC	8	$0	0.0%	—	—	COM PAR	97382A309
VECO	VEECO INSTRS INC DEL	25	$0	0.0%	$12.51	-31.7%	COM	922417100
—	ROYAL DUTCH SHELL PLC	1	$0	0.0%	$68.42	—	SPON ADR B	780259107