Global Trust Asset Management, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001729672 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 5, 2019

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (422)

SPY SPDR S&P 500 ETF TR 6.3%

Value $8.44M Shares 29,877 Est. Cost $267.69 Unrealized —

QQQ INVESCO QQQ TR 4.3%

Value $5.784M Shares 32,193 Est. Cost $169.29 Unrealized —

WEC WEC ENERGY GROUP INC 2.6%

Value $3.491M Shares 44,144 Est. Cost $51.71 Unrealized +15.3%

USMV ISHARES TR 2.4%

Value $3.228M Shares 54,883 Est. Cost $54.09 Unrealized —

NEE NEXTERA ENERGY INC 2.2%

Value $2.916M Shares 15,082 Est. Cost $31.71 Unrealized +21.7%

AAPL APPLE INC 2.0%

Value $2.641M Shares 13,906 Est. Cost $40.78 Unrealized -0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $2.546M Shares 12,674 Est. Cost $193.09 Unrealized +4.5%

LOW LOWES COS INC 1.8%

Value $2.394M Shares 21,872 Est. Cost $73.50 Unrealized +19.8%

IWF ISHARES TR 1.7%

Value $2.323M Shares 15,350 Est. Cost $135.95 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 1.7%

Value $2.272M Shares 8,769 Est. Cost $247.46 Unrealized —

MA MASTERCARD INC 1.7%

Value $2.263M Shares 9,612 Est. Cost $165.12 Unrealized +25.5%

ENB ENBRIDGE INC 1.7%

Value $2.241M Shares 61,805 Est. Cost $22.55 Unrealized +1.5%

MSFT MICROSOFT CORP 1.5%

Value $2.089M Shares 17,709 Est. Cost $89.37 Unrealized +14.5%

V VISA INC 1.5%

Value $1.983M Shares 12,698 Est. Cost $104.38 Unrealized +31.6%

EFAV ISHARES TR 1.4%

Value $1.922M Shares 26,693 Est. Cost $72.98 Unrealized —

DVY ISHARES TR 1.4%

Value $1.843M Shares 18,773 Est. Cost $98.55 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 1.3%

Value $1.75M Shares 45,697 Est. Cost $35.23 Unrealized —

SPYG SPDR SERIES TRUST 1.1%

Value $1.456M Shares 39,122 Est. Cost $35.21 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 1.1%

Value $1.432M Shares 28,464 Est. Cost $50.12 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 1.1%

Value $1.431M Shares 10,300 Est. Cost $138.93 Unrealized —

CVS CVS HEALTH CORP 1.1%

Value $1.429M Shares 26,504 Est. Cost $53.70 Unrealized -7.9%

UNP UNION PACIFIC CORP 1.0%

Value $1.384M Shares 8,279 Est. Cost $100.79 Unrealized +37.0%

— UNITED TECHNOLOGIES CORP 0.9%

Value $1.278M Shares 9,912 Est. Cost $127.96 Unrealized —

IWD ISHARES TR 0.9%

Value $1.255M Shares 10,161 Est. Cost $124.14 Unrealized —

PG PROCTER AND GAMBLE CO 0.9%

Value $1.215M Shares 11,681 Est. Cost $78.35 Unrealized +4.7%

EFA ISHARES TR 0.9%

Value $1.19M Shares 18,338 Est. Cost $70.08 Unrealized —

TJX TJX COS INC NEW 0.9%

Value $1.182M Shares 22,218 Est. Cost $42.34 Unrealized +7.4%

IEFA ISHARES TR 0.9%

Value $1.173M Shares 19,292 Est. Cost $66.06 Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value $1.171M Shares 9,506 Est. Cost $84.76 Unrealized +3.2%

JPUS JP MORGAN EXCHANGE TRADED FD 0.8%

Value $1.135M Shares 15,517 Est. Cost $70.49 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.103M Shares 940 Est. Cost $50.66 Unrealized +9.9%

QTEC FIRST TR NASDAQ100 TECH INDE 0.8%

Value $1.102M Shares 13,380 Est. Cost $82.36 Unrealized —

ABBV ABBVIE INC 0.8%

Value $1.057M Shares 13,116 Est. Cost $66.89 Unrealized -8.8%

SPTI SPDR SERIES TRUST 0.8%

Value $1.027M Shares 17,005 Est. Cost $59.57 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value $992K Shares 15,380 Est. Cost $63.58 Unrealized —

HD HOME DEPOT INC 0.7%

Value $988K Shares 5,147 Est. Cost $143.70 Unrealized +7.7%

SPLV INVESCO EXCHNG TRADED FD TR 0.7%

Value $984K Shares 18,696 Est. Cost $48.09 Unrealized —

GSY INVESCO ACTIVELY MANAGD ETF 0.7%

Value $942K Shares 18,745 Est. Cost $50.21 Unrealized —

PYPL PAYPAL HLDGS INC 0.7%

Value $918K Shares 8,840 Est. Cost $75.95 Unrealized +24.4%

ESGD ISHARES TR 0.7%

Value $912K Shares 14,440 Est. Cost $57.32 Unrealized —

CWB SPDR SERIES TRUST 0.6%

Value $867K Shares 16,603 Est. Cost $51.32 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $866K Shares 10,714 Est. Cost $57.07 Unrealized -2.9%

IJH ISHARES TR 0.6%

Value $864K Shares 4,563 Est. Cost $189.83 Unrealized —

MOAT VANECK VECTORS ETF TR 0.6%

Value $856K Shares 18,345 Est. Cost $45.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $845K Shares 6,043 Est. Cost $106.38 Unrealized +3.7%

EEMV ISHARES INC 0.6%

Value $839K Shares 14,158 Est. Cost $60.26 Unrealized —

SPYV SPDR SERIES TRUST 0.6%

Value $828K Shares 27,329 Est. Cost $30.01 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $799K Shares 5,522 Est. Cost $140.81 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.6%

Value $780K Shares 9,403 Est. Cost $38.80 Unrealized -6.1%

NVO NOVO-NORDISK A S 0.6%

Value $780K Shares 14,916 Est. Cost $53.68 Unrealized —

PEP PEPSICO INC 0.6%

Value $766K Shares 6,248 Est. Cost $88.85 Unrealized +4.1%

BIL SPDR SER TR 0.6%

Value $751K Shares 8,205 Est. Cost $91.53 Unrealized —

JPIN JP MORGAN EXCHANGE TRADED FD 0.5%

Value $737K Shares 13,340 Est. Cost $60.06 Unrealized —

MRK MERCK & CO INC 0.5%

Value $728K Shares 8,748 Est. Cost $49.38 Unrealized +22.1%

FLRN SPDR SER TR 0.5%

Value $725K Shares 23,640 Est. Cost $30.74 Unrealized —

IHI ISHARES TR 0.5%

Value $724K Shares 3,129 Est. Cost $203.78 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.5%

Value $713K Shares 7,800 Est. Cost $91.41 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value $700K Shares 12,547 Est. Cost $55.14 Unrealized —

— ETF MANAGERS TR 0.5%

Value $685K Shares 17,109 Est. Cost $36.08 Unrealized —

XAR SPDR SERIES TRUST 0.5%

Value $680K Shares 7,407 Est. Cost $91.81 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $677K Shares 3,565 Est. Cost $146.82 Unrealized +5.3%

MCK MCKESSON CORP 0.5%

Value $667K Shares 5,696 Est. Cost $137.60 Unrealized -14.8%

FXL FIRST TR EXCHANGE TRADED FD 0.5%

Value $665K Shares 10,400 Est. Cost $63.94 Unrealized —

ESGE ISHARES INC 0.5%

Value $654K Shares 19,190 Est. Cost $30.66 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 0.5%

Value $644K Shares 8,600 Est. Cost $74.88 Unrealized —

PAYX PAYCHEX INC 0.5%

Value $642K Shares 8,000 Est. Cost $60.45 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.5%

Value $635K Shares 7,989 Est. Cost $63.39 Unrealized -0.7%

— BLACKROCK INC 0.5%

Value $634K Shares 1,483 Est. Cost $512.73 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $629K Shares 353 Est. Cost $77.07 Unrealized +8.0%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value $627K Shares 3,119 Est. Cost $178.32 Unrealized -0.4%

PSA PUBLIC STORAGE 0.5%

Value $621K Shares 2,853 Est. Cost $150.33 Unrealized +4.6%

IJR ISHARES TR 0.5%

Value $616K Shares 7,971 Est. Cost $76.80 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $612K Shares 9,412 Est. Cost $55.90 Unrealized -9.0%

SRLN SSGA ACTIVE ETF TR 0.4%

Value $595K Shares 12,919 Est. Cost $47.10 Unrealized —

AGG ISHARES TR 0.4%

Value $580K Shares 5,322 Est. Cost $108.98 Unrealized —

IEMG ISHARES INC 0.4%

Value $571K Shares 11,036 Est. Cost $55.90 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.4%

Value $568K Shares 18,900 Est. Cost $30.05 Unrealized —

PSX PHILLIPS 66 0.4%

Value $561K Shares 5,889 Est. Cost $69.29 Unrealized +3.8%

KBWB INVESCO EXCHNG TRADED FD TR 0.4%

Value $546K Shares 11,325 Est. Cost $53.59 Unrealized —

IQV IQVIA HLDGS INC 0.4%

Value $544K Shares 3,781 Est. Cost $100.97 Unrealized +32.0%

IJJ ISHARES TR 0.4%

Value $542K Shares 3,456 Est. Cost $160.22 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $541K Shares 10,011 Est. Cost $36.37 Unrealized +8.6%

ORCL ORACLE CORP 0.4%

Value $539K Shares 10,044 Est. Cost $43.50 Unrealized +5.9%

STIP ISHARES TR 0.4%

Value $530K Shares 5,320 Est. Cost $98.35 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.4%

Value $523K Shares 3,647 Est. Cost $129.01 Unrealized -9.3%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $514K Shares 8,100 Est. Cost $52.98 Unrealized 0.0%

XMLV INVESCO EXCHNG TRADED FD TR 0.4%

Value $512K Shares 10,315 Est. Cost $49.64 Unrealized —

VDC VANGUARD WORLD FDS 0.4%

Value $508K Shares 3,500 Est. Cost $145.14 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.4%

Value $499K Shares 13,778 Est. Cost $33.93 Unrealized —

FMB FIRST TR EXCHANG TRADED FD I 0.4%

Value $485K Shares 9,006 Est. Cost $53.85 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $457K Shares 11,514 Est. Cost $34.46 Unrealized +2.5%

EEM ISHARES TR 0.3%

Value $455K Shares 10,604 Est. Cost $40.97 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.3%

Value $446K Shares 24,100 Est. Cost $18.51 Unrealized —

— CELGENE CORP 0.3%

Value $430K Shares 4,557 Est. Cost $88.74 Unrealized —

IVE ISHARES TR 0.3%

Value $427K Shares 3,785 Est. Cost $111.21 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $404K Shares 1,670 Est. Cost $197.00 Unrealized +0.7%

— ISHARES GOLD TRUST 0.3%

Value $395K Shares 31,945 Est. Cost $12.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $393K Shares 9,243 Est. Cost $45.78 Unrealized —

VIG VANGUARD GROUP 0.3%

Value $387K Shares 3,532 Est. Cost $101.78 Unrealized —

BKNG BOOKING HLDGS INC 0.3%

Value $380K Shares 218 Est. Cost $1755.46 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.3%

Value $366K Shares 36,625 Est. Cost $17.37 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $366K Shares 5,346 Est. Cost $60.29 Unrealized -8.8%

EMB ISHARES TR 0.3%

Value $358K Shares 3,250 Est. Cost $110.15 Unrealized —

BIIB BIOGEN INC 0.3%

Value $355K Shares 1,503 Est. Cost $321.11 Unrealized -1.9%

XSLV INVESCO EXCHNG TRADED FD TR 0.3%

Value $350K Shares 7,465 Est. Cost $46.89 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.3%

Value $340K Shares 5,900 Est. Cost $57.63 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.3%

Value $338K Shares 4,245 Est. Cost $79.31 Unrealized —

T AT&T INC 0.2%

Value $333K Shares 10,642 Est. Cost $15.10 Unrealized -6.2%

PFF ISHARES TR 0.2%

Value $320K Shares 8,768 Est. Cost $37.94 Unrealized —

SNY SANOFI 0.2%

Value $316K Shares 7,148 Est. Cost $42.95 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $315K Shares 9,800 Est. Cost $32.14 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value $314K Shares 2,636 Est. Cost $85.96 Unrealized +23.6%

KMI KINDER MORGAN INC DEL 0.2%

Value $309K Shares 15,422 Est. Cost $11.40 Unrealized +9.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $304K Shares 5,149 Est. Cost $35.45 Unrealized +9.9%

D DOMINION ENERGY INC 0.2%

Value $301K Shares 3,930 Est. Cost $51.83 Unrealized +4.0%

GOVT ISHARES TR 0.2%

Value $293K Shares 11,600 Est. Cost $25.26 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $292K Shares 2,300 Est. Cost $112.79 Unrealized 0.0%

IXC ISHARES TR 0.2%

Value $279K Shares 8,281 Est. Cost $35.54 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $276K Shares 5,335 Est. Cost $40.54 Unrealized -11.7%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $275K Shares 2,460 Est. Cost $86.09 Unrealized -6.0%

DIS DISNEY WALT CO 0.2%

Value $273K Shares 2,454 Est. Cost $105.83 Unrealized +1.9%

NVDA NVIDIA CORP 0.2%

Value $269K Shares 1,500 Est. Cost $3.85 Unrealized 0.0%

IJS ISHARES TR 0.2%

Value $268K Shares 1,818 Est. Cost $158.84 Unrealized —

— GLAXOSMITHKLINE PLC 0.2%

Value $266K Shares 6,369 Est. Cost $35.43 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $260K Shares 2,614 Est. Cost $94.47 Unrealized —

— PREMIER FINL BANCORP INC 0.2%

Value $253K Shares 16,087 Est. Cost $19.77 Unrealized —

SMMV ISHARES TR 0.2%

Value $252K Shares 7,815 Est. Cost $31.97 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $248K Shares 4,256 Est. Cost $52.87 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $244K Shares 4,279 Est. Cost $49.12 Unrealized -6.9%

LQD ISHARES TR 0.2%

Value $238K Shares 2,000 Est. Cost $121.50 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $235K Shares 200 Est. Cost $52.91 Unrealized +5.9%

IVW ISHARES TR 0.2%

Value $235K Shares 1,365 Est. Cost $156.60 Unrealized —

PZA INVESCO EXCHNG TRADED FD TR 0.2%

Value $228K Shares 8,900 Est. Cost $25.62 Unrealized —

— ETF MANAGERS TR 0.2%

Value $215K Shares 5,920 Est. Cost $36.32 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.2%

Value $213K Shares 5,220 Est. Cost $43.38 Unrealized —

— HANESBRANDS INC 0.2%

Value $212K Shares 11,857 Est. Cost $18.97 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $211K Shares 1,638 Est. Cost $107.03 Unrealized +3.1%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $204K Shares 3,600 Est. Cost $56.67 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $197K Shares 2,302 Est. Cost $85.49 Unrealized —

FFTY INNOVATOR ETFS TR 0.1%

Value $194K Shares 5,800 Est. Cost $33.45 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $191K Shares 1,818 Est. Cost $76.11 Unrealized +16.2%

ABT ABBOTT LABS 0.1%

Value $189K Shares 2,370 Est. Cost $53.32 Unrealized +24.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $188K Shares 2,052 Est. Cost $76.21 Unrealized -14.1%

WPP WPP PLC NEW 0.1%

Value $186K Shares 3,529 Est. Cost $87.43 Unrealized —

— ALPS ETF TR 0.1%

Value $184K Shares 18,334 Est. Cost $10.04 Unrealized —

Value $183K Shares 880 Est. Cost $143.62 Unrealized -8.7%

— UNILEVER PLC 0.1%

Value $181K Shares 3,141 Est. Cost $55.24 Unrealized —

ACWV ISHARES INC 0.1%

Value $175K Shares 1,950 Est. Cost $81.54 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $173K Shares 3,429 Est. Cost $41.58 Unrealized +1.8%

FXD FIRST TR EXCHANGE TRADED FD 0.1%

Value $173K Shares 4,100 Est. Cost $42.20 Unrealized —

VRP INVESCO EXCHNG TRADED FD TR 0.1%

Value $169K Shares 6,866 Est. Cost $24.58 Unrealized —

PUI INVESCO EXCHANGE TRADED FD T 0.1%

Value $165K Shares 5,100 Est. Cost $32.35 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 0.1%

Value $165K Shares 10,336 Est. Cost $16.84 Unrealized —

HYG ISHARES TR 0.1%

Value $158K Shares 1,823 Est. Cost $87.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $155K Shares 627 Est. Cost $200.35 Unrealized +13.6%

IXUS ISHARES TR 0.1%

Value $152K Shares 2,619 Est. Cost $63.07 Unrealized —

— ISHARES TR 0.1%

Value $151K Shares 5,808 Est. Cost $26.00 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $151K Shares 951 Est. Cost $122.96 Unrealized +24.5%

QDF FLEXSHARES TR 0.1%

Value $148K Shares 3,312 Est. Cost $43.04 Unrealized —

IQDF FLEXSHARES TR 0.1%

Value $146K Shares 6,311 Est. Cost $24.39 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $141K Shares 880 Est. Cost $154.48 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $138K Shares 1,516 Est. Cost $67.81 Unrealized +9.6%

— RAYTHEON CO 0.1%

Value $132K Shares 725 Est. Cost $187.59 Unrealized —

WMT WALMART INC 0.1%

Value $131K Shares 1,348 Est. Cost $26.82 Unrealized +9.0%

SBUX STARBUCKS CORP 0.1%

Value $127K Shares 1,705 Est. Cost $47.58 Unrealized +24.5%

OMC OMNICOM GROUP INC 0.1%

Value $121K Shares 1,657 Est. Cost $56.46 Unrealized +3.6%

— WORLD GOLD TR 0.1%

Value $119K Shares 9,217 Est. Cost $12.86 Unrealized —

SO SOUTHERN CO 0.1%

Value $117K Shares 2,271 Est. Cost $36.45 Unrealized +2.6%

BOC BOSTON OMAHA CORP 0.1%

Value $115K Shares 4,626 Est. Cost $25.01 Unrealized 0.0%

AGZ ISHARES TR 0.1%

Value $113K Shares 999 Est. Cost $113.11 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $111K Shares 2,547 Est. Cost $51.24 Unrealized -30.3%

ADBE ADOBE INC 0.1%

Value $109K Shares 409 Est. Cost $213.64 Unrealized +18.0%

MTUM ISHARES TR 0.1%

Value $108K Shares 961 Est. Cost $103.69 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $107K Shares 4,010 Est. Cost $36.08 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $107K Shares 814 Est. Cost $78.23 Unrealized +27.1%

IYH ISHARES TR 0.1%

Value $107K Shares 550 Est. Cost $174.55 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $105K Shares 550 Est. Cost $130.30 Unrealized +11.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value $105K Shares 350 Est. Cost $253.57 Unrealized -3.9%

— HANCOCK JOHN PFD INCOME FD 0.1%

Value $92,000 Shares 4,051 Est. Cost $21.36 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $91,000 Shares 500 Est. Cost $172.00 Unrealized —

— DOWDUPONT INC 0.1%

Value $91,000 Shares 1,711 Est. Cost $71.20 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $91,000 Shares 702 Est. Cost $82.91 Unrealized +33.8%

BA BOEING CO 0.1%

Value $91,000 Shares 239 Est. Cost $257.40 Unrealized +45.8%

VB VANGUARD INDEX FDS 0.1%

Value $88,000 Shares 575 Est. Cost $147.90 Unrealized —

QLC FLEXSHARES TR 0.1%

Value $85,000 Shares 2,549 Est. Cost $32.51 Unrealized —

TLTD FLEXSHARES TR 0.1%

Value $84,000 Shares 1,378 Est. Cost $64.07 Unrealized —

VXUS VANGUARD STAR FD 0.1%

Value $82,000 Shares 1,577 Est. Cost $57.07 Unrealized —

ET ENERGY TRANSFER LP 0.1%

Value $81,000 Shares 5,246 Est. Cost $17.35 Unrealized —

— COOPER COS INC 0.1%

Value $80,000 Shares 270 Est. Cost $217.91 Unrealized —

— HCP INC 0.1%

Value $77,000 Shares 2,455 Est. Cost $26.18 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $76,000 Shares 1,321 Est. Cost $35.94 Unrealized -17.3%

PFE PFIZER INC 0.1%

Value $74,000 Shares 1,738 Est. Cost $28.27 Unrealized +3.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $72,000 Shares 796 Est. Cost $62.65 Unrealized +6.8%

— AMERIGAS PARTNERS L P 0.1%

Value $72,000 Shares 2,340 Est. Cost $46.17 Unrealized —

— CENTERSTATE BK CORP 0.1%

Value $71,000 Shares 3,000 Est. Cost $25.67 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $71,000 Shares 1,200 Est. Cost $38.22 Unrealized +15.9%

ABBNY ABB LTD 0.0%

Value $64,000 Shares 3,399 Est. Cost $18.83 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $64,000 Shares 750 Est. Cost $64.00 Unrealized -2.5%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $62,000 Shares 330 Est. Cost $113.99 Unrealized +32.0%

HDV ISHARES TR 0.0%

Value $59,000 Shares 629 Est. Cost $89.87 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $57,000 Shares 470 Est. Cost $121.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $56,000 Shares 634 Est. Cost $69.58 Unrealized -19.4%

TDTT FLEXSHARES TR 0.0%

Value $55,000 Shares 2,276 Est. Cost $24.38 Unrealized —

C CITIGROUP INC 0.0%

Value $54,000 Shares 875 Est. Cost $56.39 Unrealized -13.5%

IVV ISHARES TR 0.0%

Value $54,000 Shares 188 Est. Cost $262.84 Unrealized —

IWS ISHARES TR 0.0%

Value $52,000 Shares 600 Est. Cost $88.33 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $52,000 Shares 1,582 Est. Cost $32.41 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $51,000 Shares 323 Est. Cost $115.91 Unrealized +4.5%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $50,000 Shares 2,746 Est. Cost $31.83 Unrealized —

HEFA ISHARES TR 0.0%

Value $49,000 Shares 1,729 Est. Cost $29.66 Unrealized —

INTC INTEL CORP 0.0%

Value $48,000 Shares 894 Est. Cost $39.61 Unrealized +10.6%

GHYG ISHARES INC 0.0%

Value $48,000 Shares 990 Est. Cost $50.66 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $48,000 Shares 1,000 Est. Cost $46.46 Unrealized -17.6%

CAT CATERPILLAR INC DEL 0.0%

Value $46,000 Shares 338 Est. Cost $120.51 Unrealized -4.9%

KXI ISHARES TR 0.0%

Value $46,000 Shares 889 Est. Cost $77.24 Unrealized —

Value $44,000 Shares 1,000 Est. Cost $42.00 Unrealized —

— DNP SELECT INCOME FD 0.0%

Value $42,000 Shares 3,600 Est. Cost $10.83 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $41,000 Shares 264 Est. Cost $160.92 Unrealized 0.0%

DEO DIAGEO P L C 0.0%

Value $40,000 Shares 243 Est. Cost $145.90 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $40,000 Shares 4,000 Est. Cost $12.00 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

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

TLTE FLEXSHARES TR 0.0%

Value $38,000 Shares 708 Est. Cost $56.60 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $36,000 Shares 741 Est. Cost $45.09 Unrealized -9.6%

NVS NOVARTIS A G 0.0%

Value $36,000 Shares 375 Est. Cost $82.37 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $35,000 Shares 350 Est. Cost $68.23 Unrealized +22.3%

WELL WELLTOWER INC 0.0%

Value $35,000 Shares 450 Est. Cost $45.70 Unrealized +31.9%

JLL JONES LANG LASALLE INC 0.0%

Value $34,000 Shares 220 Est. Cost $139.61 Unrealized +7.1%

— BLACKSTONE GROUP L P 0.0%

Value $34,000 Shares 975 Est. Cost $31.63 Unrealized —

INDA ISHARES TR 0.0%

Value $34,000 Shares 972 Est. Cost $35.65 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $33,000 Shares 1,017 Est. Cost $53.39 Unrealized -45.5%

MSM MSC INDL DIRECT INC 0.0%

Value $32,000 Shares 385 Est. Cost $85.29 Unrealized -3.4%

ISTB ISHARES TR 0.0%

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

TILT FLEXSHARES TR 0.0%

Value $30,000 Shares 266 Est. Cost $106.74 Unrealized —

FLOT ISHARES TR 0.0%

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

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value $28,000 Shares 3,250 Est. Cost $9.54 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $28,000 Shares 429 Est. Cost $55.71 Unrealized +1.4%

BF/B BROWN FORMAN CORP 0.0%

Value $28,000 Shares 532 Est. Cost $42.14 Unrealized +2.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

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

CB CHUBB LIMITED 0.0%

Value $27,000 Shares 193 Est. Cost $129.55 Unrealized -8.5%

— INVESCO EXCH TRD SLF IDX FD 0.0%

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

— GENERAL AMERN INVS INC 0.0%

Value $26,000 Shares 784 Est. Cost $34.44 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value $25,000 Shares 300 Est. Cost $79.36 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $25,000 Shares 250 Est. Cost $87.45 Unrealized -2.4%

STOT SSGA ACTIVE TR 0.0%

Value $23,000 Shares 470 Est. Cost $48.94 Unrealized —

— BB&T CORP 0.0%

Value $23,000 Shares 500 Est. Cost $49.18 Unrealized —

ITOT ISHARES TR 0.0%

Value $21,000 Shares 337 Est. Cost $61.28 Unrealized —

META FACEBOOK INC 0.0%

Value $20,000 Shares 117 Est. Cost $175.58 Unrealized -10.1%

DNOW NOW INC 0.0%

Value $20,000 Shares 1,416 Est. Cost $11.43 Unrealized +21.6%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $20,000 Shares 985 Est. Cost $20.64 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $20,000 Shares 1,385 Est. Cost $15.16 Unrealized —

FCG FIRST TR EXCHANGE TRADED FD 0.0%

Value $19,000 Shares 1,126 Est. Cost $23.09 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $19,000 Shares 386 Est. Cost $49.05 Unrealized —

— CERNER CORP 0.0%

Value $19,000 Shares 333 Est. Cost $67.38 Unrealized —

IJT ISHARES TR 0.0%

Value $19,000 Shares 104 Est. Cost $172.93 Unrealized —

IEO ISHARES TR 0.0%

Value $19,000 Shares 334 Est. Cost $64.97 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $18,000 Shares 431 Est. Cost $23.31 Unrealized +28.8%

IWM ISHARES TR 0.0%

Value $17,000 Shares 111 Est. Cost $152.03 Unrealized —

— WISDOMTREE TR 0.0%

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

RWO SPDR INDEX SHS FDS 0.0%

Value $16,000 Shares 325 Est. Cost $49.45 Unrealized —

— STERICYCLE INC 0.0%

Value $16,000 Shares 287 Est. Cost $67.64 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $15,000 Shares 295 Est. Cost $48.67 Unrealized —

TLT ISHARES TR 0.0%

Value $15,000 Shares 114 Est. Cost $124.71 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

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

— 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 224 Est. Cost $62.41 Unrealized —

IWC ISHARES TR 0.0%

Value $14,000 Shares 153 Est. Cost $98.97 Unrealized —

MNA INDEXIQ ETF TR 0.0%

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

SCHW THE CHARLES SCHWAB CORPORATI 0.0%

Value $12,000 Shares 269 Est. Cost $42.68 Unrealized -4.0%

TGT TARGET CORP 0.0%

Value $12,000 Shares 155 Est. Cost $59.64 Unrealized +1.8%

— L3 TECHNOLOGIES INC 0.0%

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

WAB WABTEC CORP 0.0%

Value $12,000 Shares 165 Est. Cost $69.17 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $12,000 Shares 115 Est. Cost $97.73 Unrealized +0.5%

— VERSUM MATLS INC 0.0%

Value $12,000 Shares 237 Est. Cost $37.97 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

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

SYF SYNCHRONY FINL 0.0%

Value $12,000 Shares 390 Est. Cost $27.69 Unrealized -8.5%

TIP ISHARES TR 0.0%

Value $11,000 Shares 95 Est. Cost $115.52 Unrealized —

FDX FEDEX CORP 0.0%

Value $11,000 Shares 60 Est. Cost $212.22 Unrealized -26.6%

RF REGIONS FINL CORP NEW 0.0%

Value $11,000 Shares 805 Est. Cost $11.67 Unrealized -1.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $11,000 Shares 348 Est. Cost $28.02 Unrealized —

SCZ ISHARES TR 0.0%

Value $11,000 Shares 200 Est. Cost $64.75 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $11,000 Shares 260 Est. Cost $33.98 Unrealized +11.8%

HRL HORMEL FOODS CORP 0.0%

Value $11,000 Shares 250 Est. Cost $27.28 Unrealized +30.7%

EFV ISHARES TR 0.0%

Value $10,000 Shares 210 Est. Cost $54.97 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $10,000 Shares 265 Est. Cost $29.34 Unrealized +30.2%

— BLACKROCK ENHANCED GBL DIV T 0.0%

Value $10,000 Shares 950 Est. Cost $10.53 Unrealized —

KO COCA COLA CO 0.0%

Value $9,000 Shares 199 Est. Cost $35.63 Unrealized +6.0%

WY WEYERHAEUSER CO 0.0%

Value $9,000 Shares 344 Est. Cost $25.91 Unrealized -25.5%

— CENTURYLINK INC 0.0%

Value $9,000 Shares 775 Est. Cost $17.08 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $8,000 Shares 30 Est. Cost $224.66 Unrealized +8.8%

ROAM LATTICE STRATEGIES TR 0.0%

Value $8,000 Shares 322 Est. Cost $21.74 Unrealized —

NOK NOKIA CORP 0.0%

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

SPIB SPDR SERIES TRUST 0.0%

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

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $7,000 Shares 132 Est. Cost $42.70 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $7,000 Shares 89 Est. Cost $67.42 Unrealized —

— RED HAT INC 0.0%

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

IJK ISHARES TR 0.0%

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

SPDW SPDR INDEX SHS FDS 0.0%

Value $5,000 Shares 165 Est. Cost $30.30 Unrealized —

XBI SPDR SERIES TRUST 0.0%

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

GWW GRAINGER W W INC 0.0%

Value $5,000 Shares 15 Est. Cost $311.72 Unrealized -12.8%

CMCSA COMCAST CORP NEW 0.0%

Value $5,000 Shares 132 Est. Cost $30.30 Unrealized +4.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $5,000 Shares 69 Est. Cost $75.13 Unrealized -9.7%

— PIONEER NAT RES CO 0.0%

Value $4,000 Shares 29 Est. Cost $179.76 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $4,000 Shares 17 Est. Cost $36.40 Unrealized +1.9%

VT VANGUARD INTL EQUITY INDEX F 0.0%

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

SPTM SPDR SERIES TRUST 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

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

— LINDE PLC 0.0%

Value $4,000 Shares 21 Est. Cost $190.48 Unrealized —

— SPLUNK INC 0.0%

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

PBA PEMBINA PIPELINE CORP 0.0%

Value $4,000 Shares 106 Est. Cost $22.28 Unrealized +8.3%

VNQ VANGUARD INDEX FDS 0.0%

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

DBC INVESCO DB COMMDY INDX TRCK 0.0%

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

AXP AMERICAN EXPRESS CO 0.0%

Value $4,000 Shares 37 Est. Cost $94.11 Unrealized +1.8%

IBB ISHARES TR 0.0%

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

VHT VANGUARD WORLD FDS 0.0%

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

XLE SELECT SECTOR SPDR TR 0.0%

Value $3,000 Shares 40 Est. Cost $75.29 Unrealized —

— VMWARE INC 0.0%

Value $3,000 Shares 18 Est. Cost $166.67 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

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

SPYM SPDR SERIES TRUST 0.0%

Value $3,000 Shares 90 Est. Cost $33.33 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $3,000 Shares 21 Est. Cost $110.50 Unrealized -0.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

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

VOE VANGUARD INDEX FDS 0.0%

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

NKE NIKE INC 0.0%

Value $3,000 Shares 30 Est. Cost $70.09 Unrealized +7.5%

TXN TEXAS INSTRS INC 0.0%

Value $3,000 Shares 28 Est. Cost $78.91 Unrealized +8.2%

CNNE CANNAE HLDGS INC 0.0%

Value $2,000 Shares 83 Est. Cost $17.09 Unrealized +17.1%

SJM SMUCKER J M CO 0.0%

Value $2,000 Shares 19 Est. Cost $85.77 Unrealized -2.5%

YUMC YUM CHINA HLDGS INC 0.0%

Value $2,000 Shares 35 Est. Cost $41.14 Unrealized -4.3%

USB US BANCORP DEL 0.0%

Value $2,000 Shares 49 Est. Cost $39.05 Unrealized -3.7%

ASIX ADVANSIX INC 0.0%

Value $2,000 Shares 58 Est. Cost $39.12 Unrealized -28.9%

SPSM SPDR SER TR 0.0%

Value $2,000 Shares 55 Est. Cost $36.14 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

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

EEMA ISHARES INC 0.0%

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

MDYV SPDR SERIES TRUST 0.0%

Value $2,000 Shares 30 Est. Cost $66.67 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

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

ICF ISHARES TR 0.0%

Value $2,000 Shares 14 Est. Cost $133.33 Unrealized —

HYS PIMCO ETF TR 0.0%

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

IYE ISHARES TR 0.0%

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

— ROYAL DUTCH SHELL PLC 0.0%

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

EELV INVESCO EXCHNG TRADED FD TR 0.0%

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

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2,000 Shares 5 Est. Cost $378.49 Unrealized +8.2%

SFM SPROUTS FMRS MKT INC 0.0%

Value $1,000 Shares 48 Est. Cost $24.55 Unrealized -4.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1,000 Shares 5 Est. Cost $113.83 Unrealized +28.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1,000 Shares 16 Est. Cost $99.82 Unrealized -7.1%

CMP COMPASS MINERALS INTL INC 0.0%

Value $1,000 Shares 15 Est. Cost $53.16 Unrealized -20.1%

VBR VANGUARD INDEX FDS 0.0%

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

BKD BROOKDALE SR LIVING INC 0.0%

Value $1,000 Shares 100 Est. Cost $7.76 Unrealized -5.4%

RWR SPDR SERIES TRUST 0.0%

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

PCAR PACCAR INC 0.0%

Value $1,000 Shares 19 Est. Cost $32.74 Unrealized +3.1%

PH PARKER HANNIFIN CORP 0.0%

Value $1,000 Shares 4 Est. Cost $151.93 Unrealized -1.4%

NUE NUCOR CORP 0.0%

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

PEB PEBBLEBROOK HOTEL TR 0.0%

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

AZO AUTOZONE INC 0.0%

Value $1,000 Shares 1 Est. Cost $736.13 Unrealized +21.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1,000 Shares 5 Est. Cost $107.30 Unrealized -11.8%

KLAC KLA-TENCOR CORP 0.0%

Value $1,000 Shares 6 Est. Cost $98.18 Unrealized -0.1%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $1,000 Shares 3 Est. Cost $15.09 Unrealized +60.3%

CC CHEMOURS CO 0.0%

Value $1,000 Shares 40 Est. Cost $38.39 Unrealized -28.9%

MOO VANECK VECTORS ETF TR 0.0%

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

— REALOGY HLDGS CORP 0.0%

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

ACN ACCENTURE PLC IRELAND 0.0%

Value $1,000 Shares 5 Est. Cost $129.16 Unrealized +10.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1,000 Shares 23 Est. Cost $30.36 Unrealized -34.0%

VFC V F CORP 0.0%

Value $1,000 Shares 15 Est. Cost $66.06 Unrealized +18.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1,000 Shares 24 Est. Cost $49.24 Unrealized -27.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1,000 Shares 25 Est. Cost $31.29 Unrealized -5.5%

— ENCANA CORP 0.0%

Value $1,000 Shares 89 Est. Cost $15.53 Unrealized —

IVZ INVESCO LTD 0.0%

Value $1,000 Shares 49 Est. Cost $18.18 Unrealized -25.9%

Value $1,000 Shares 10 Est. Cost $90.43 Unrealized +50.6%

— FINJAN HLDGS INC 0.0%

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

— APACHE CORP 0.0%

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

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1,000 Shares 7 Est. Cost $62.16 Unrealized +10.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1,000 Shares 4 Est. Cost $150.86 Unrealized -0.6%

VGT VANGUARD WORLD FDS 0.0%

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

GM GENERAL MTRS CO 0.0%

Value $1,000 Shares 20 Est. Cost $37.86 Unrealized -8.0%

ECL ECOLAB INC 0.0%

Value $1,000 Shares 5 Est. Cost $136.53 Unrealized +10.5%

GLW CORNING INC 0.0%

Value $1,000 Shares 40 Est. Cost $25.23 Unrealized +7.2%

XLF SELECT SECTOR SPDR TR 0.0%

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

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

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

— UNITI GROUP INC 0.0%

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

PLUG PLUG POWER INC 0.0%

Value $0 Shares 2 Est. Cost $2.56 Unrealized -32.0%

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $0 Shares 4 Est. Cost $70.40 Unrealized 0.0%

— BIOTIME INC 0.0%

Value $0 Shares 200 Est. Cost — Unrealized —

— SIERRA METALS INC 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $0 Shares 4 Est. Cost $15.03 Unrealized 0.0%

— LSC COMMUNICATIONS INC 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— GENERAL MTRS CO 0.0%

Value $0 Shares 18 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $0 Shares 3 Est. Cost $130.58 Unrealized -18.3%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

IAT ISHARES TR 0.0%

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

VIAV VIAVI SOLUTIONS INC 0.0%

Value $0 Shares 24 Est. Cost $9.06 Unrealized +29.3%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $0 Shares 3 Est. Cost $122.45 Unrealized -10.7%

— AGEX THERAPEUTICS INC 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $0 Shares 7 Est. Cost $13.59 Unrealized +10.9%

RRC RANGE RES CORP 0.0%

Value $0 Shares 20 Est. Cost $17.99 Unrealized -39.7%

— HI-CRUSH PARTNERS LP 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

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

— CBS CORP NEW 0.0%

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

— DONNELLEY R R & SONS CO 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

— ENSCO PLC 0.0%

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

GCO GENESCO INC 0.0%

Value $0 Shares 10 Est. Cost $43.20 Unrealized +6.1%

OC OWENS CORNING NEW 0.0%

Value $0 Shares 10 Est. Cost $60.23 Unrealized -18.8%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $0 Shares 15 Est. Cost $22.16 Unrealized 0.0%

— EXCHANGE LISTED FDS TR 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $0 Shares 4 Est. Cost $55.75 Unrealized -14.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $0 Shares 4 Est. Cost $57.13 Unrealized -3.2%

OZK BANK OZK 0.0%

Value $0 Shares 16 Est. Cost $31.35 Unrealized -25.3%

COHU COHU INC 0.0%

Value $0 Shares 21 Est. Cost $18.68 Unrealized -10.2%

— GULF RESOURCES INC 0.0%

Value $0 Shares 250 Est. Cost — Unrealized —

ERIC ERICSSON 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

SMH VANECK VECTORS ETF TR 0.0%

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

UAA UNDER ARMOUR INC 0.0%

Value $0 Shares 8 Est. Cost $14.45 Unrealized +45.0%

GATX GATX CORP 0.0%

Value $0 Shares 5 Est. Cost $71.08 Unrealized -8.6%

— WINDSTREAM HLDGS INC 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

HYMB SPDR SERIES TRUST 0.0%

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

FDL FIRST TR MORNINGSTAR DIV LEA 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— J ALEXANDERS HLDGS INC 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $0 Shares 25 Est. Cost $12.51 Unrealized -17.6%

FAF FIRST AMERN FINL CORP 0.0%

Value $0 Shares 7 Est. Cost $42.62 Unrealized -7.9%

UA UNDER ARMOUR INC 0.0%

Value $0 Shares 8 Est. Cost $13.09 Unrealized +44.4%

— CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

— APHRIA INC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	29,877	$8.44M	6.3%	$267.69	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	32,193	$5.784M	4.3%	$169.29	—	UNIT SER 1	46090E103
WEC	WEC ENERGY GROUP INC	44,144	$3.491M	2.6%	$51.71	+15.3%	COM	92939U106
USMV	ISHARES TR	54,883	$3.228M	2.4%	$54.09	—	MIN VOL USA ETF	46429B697
NEE	NEXTERA ENERGY INC	15,082	$2.916M	2.2%	$31.71	+21.7%	COM	65339F101
AAPL	APPLE INC	13,906	$2.641M	2.0%	$40.78	-0.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,674	$2.546M	1.9%	$193.09	+4.5%	CL B NEW	084670702
LOW	LOWES COS INC	21,872	$2.394M	1.8%	$73.50	+19.8%	COM	548661107
IWF	ISHARES TR	15,350	$2.323M	1.7%	$135.95	—	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVRG ETF	8,769	$2.272M	1.7%	$247.46	—	UT SER 1	78467X109
MA	MASTERCARD INC	9,612	$2.263M	1.7%	$165.12	+25.5%	CL A	57636Q104
ENB	ENBRIDGE INC	61,805	$2.241M	1.7%	$22.55	+1.5%	COM	29250N105
MSFT	MICROSOFT CORP	17,709	$2.089M	1.5%	$89.37	+14.5%	COM	594918104
V	VISA INC	12,698	$1.983M	1.5%	$104.38	+31.6%	COM CL A	92826C839
EFAV	ISHARES TR	26,693	$1.922M	1.4%	$72.98	—	MIN VOL EAFE ETF	46429B689
DVY	ISHARES TR	18,773	$1.843M	1.4%	$98.55	—	SELECT DIVID ETF	464287168
TDIV	FIRST TR EXCHANGE TRADED FD	45,697	$1.75M	1.3%	$35.23	—	NASD TECH DIV	33738R118
SPYG	SPDR SERIES TRUST	39,122	$1.456M	1.1%	$35.21	—	PRTFLO S&P500 GW	78464A409
JPST	JP MORGAN EXCHANGE TRADED FD	28,464	$1.432M	1.1%	$50.12	—	ULTRA SHRT INC	46641Q837
FDN	FIRST TR EXCHANGE TRADED FD	10,300	$1.431M	1.1%	$138.93	—	DJ INTERNT IDX	33733E302
CVS	CVS HEALTH CORP	26,504	$1.429M	1.1%	$53.70	-7.9%	COM	126650100
UNP	UNION PACIFIC CORP	8,279	$1.384M	1.0%	$100.79	+37.0%	COM	907818108
—	UNITED TECHNOLOGIES CORP	9,912	$1.278M	0.9%	$127.96	—	COM	913017109
IWD	ISHARES TR	10,161	$1.255M	0.9%	$124.14	—	RUS 1000 VAL ETF	464287598
PG	PROCTER AND GAMBLE CO	11,681	$1.215M	0.9%	$78.35	+4.7%	COM	742718109
EFA	ISHARES TR	18,338	$1.19M	0.9%	$70.08	—	MSCI EAFE ETF	464287465
TJX	TJX COS INC NEW	22,218	$1.182M	0.9%	$42.34	+7.4%	COM	872540109
IEFA	ISHARES TR	19,292	$1.173M	0.9%	$66.06	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	9,506	$1.171M	0.9%	$84.76	+3.2%	COM	166764100
JPUS	JP MORGAN EXCHANGE TRADED FD	15,517	$1.135M	0.8%	$70.49	—	JPMORGAN DIVER	46641Q407
GOOG	ALPHABET INC	940	$1.103M	0.8%	$50.66	+9.9%	CAP STK CL C	02079K107
QTEC	FIRST TR NASDAQ100 TECH INDE	13,380	$1.102M	0.8%	$82.36	—	SHS	337345102
ABBV	ABBVIE INC	13,116	$1.057M	0.8%	$66.89	-8.8%	COM	00287Y109
SPTI	SPDR SERIES TRUST	17,005	$1.027M	0.8%	$59.57	—	BLMBRG BRC INTRM	78464A672
VGIT	VANGUARD SCOTTSDALE FDS	15,380	$992K	0.7%	$63.58	—	INTER TERM TREAS	92206C706
HD	HOME DEPOT INC	5,147	$988K	0.7%	$143.70	+7.7%	COM	437076102
SPLV	INVESCO EXCHNG TRADED FD TR	18,696	$984K	0.7%	$48.09	—	S&P500 LOW VOL	46138E354
GSY	INVESCO ACTIVELY MANAGD ETF	18,745	$942K	0.7%	$50.21	—	ULTRA SHRT DUR	46090A887
PYPL	PAYPAL HLDGS INC	8,840	$918K	0.7%	$75.95	+24.4%	COM	70450Y103
ESGD	ISHARES TR	14,440	$912K	0.7%	$57.32	—	ESG MSCI EAFE	46435G516
CWB	SPDR SERIES TRUST	16,603	$867K	0.6%	$51.32	—	BLMBRG BRC CNVRT	78464A359
XOM	EXXON MOBIL CORP	10,714	$866K	0.6%	$57.07	-2.9%	COM	30231G102
IJH	ISHARES TR	4,563	$864K	0.6%	$189.83	—	CORE S&P MCP ETF	464287507
MOAT	VANECK VECTORS ETF TR	18,345	$856K	0.6%	$45.81	—	MORNINGSTAR WIDE	92189F643
JNJ	JOHNSON & JOHNSON	6,043	$845K	0.6%	$106.38	+3.7%	COM	478160104
EEMV	ISHARES INC	14,158	$839K	0.6%	$60.26	—	MIN VOL EMRG MKT	464286533
SPYV	SPDR SERIES TRUST	27,329	$828K	0.6%	$30.01	—	PRTFLO S&P500 VL	78464A508
VTI	VANGUARD INDEX FDS	5,522	$799K	0.6%	$140.81	—	TOTAL STK MKT	922908769
MCHP	MICROCHIP TECHNOLOGY INC	9,403	$780K	0.6%	$38.80	-6.1%	COM	595017104
NVO	NOVO-NORDISK A S	14,916	$780K	0.6%	$53.68	—	ADR	670100205
PEP	PEPSICO INC	6,248	$766K	0.6%	$88.85	+4.1%	COM	713448108
BIL	SPDR SER TR	8,205	$751K	0.6%	$91.53	—	SPDR BLOOMBERG	78468R663
JPIN	JP MORGAN EXCHANGE TRADED FD	13,340	$737K	0.5%	$60.06	—	DIV RTN INT EQ	46641Q209
MRK	MERCK & CO INC	8,748	$728K	0.5%	$49.38	+22.1%	COM	58933Y105
FLRN	SPDR SER TR	23,640	$725K	0.5%	$30.74	—	BLOMBERG BRC INV	78468R200
IHI	ISHARES TR	3,129	$724K	0.5%	$203.78	—	U.S. MED DVC ETF	464288810
IGPT	INVESCO EXCHANGE TRADED FD T	7,800	$713K	0.5%	$91.41	—	DYNMC SOFTWARE	46137V639
BNDX	VANGUARD CHARLOTTE FDS	12,547	$700K	0.5%	$55.14	—	INTL BD IDX ETF	92203J407
—	ETF MANAGERS TR	17,109	$685K	0.5%	$36.08	—	PRIME CYBR SCRTY	26924G201
XAR	SPDR SERIES TRUST	7,407	$680K	0.5%	$91.81	—	AEROSPACE DEF	78464A631
MCD	MCDONALDS CORP	3,565	$677K	0.5%	$146.82	+5.3%	COM	580135101
MCK	MCKESSON CORP	5,696	$667K	0.5%	$137.60	-14.8%	COM	58155Q103
FXL	FIRST TR EXCHANGE TRADED FD	10,400	$665K	0.5%	$63.94	—	TECH ALPHADEX	33734X176
ESGE	ISHARES INC	19,190	$654K	0.5%	$30.66	—	ESG MSCI EM ETF	46434G863
FPX	FIRST TR EXCHANGE TRADED FD	8,600	$644K	0.5%	$74.88	—	US EQTY OPPT ETF	336920103
PAYX	PAYCHEX INC	8,000	$642K	0.5%	$60.45	0.0%	COM	704326107
COR	AMERISOURCEBERGEN CORP	7,989	$635K	0.5%	$63.39	-0.7%	COM	03073E105
—	BLACKROCK INC	1,483	$634K	0.5%	$512.73	—	COM	09247X101
AMZN	AMAZON COM INC	353	$629K	0.5%	$77.07	+8.0%	COM	023135106
MLM	MARTIN MARIETTA MATLS INC	3,119	$627K	0.5%	$178.32	-0.4%	COM	573284106
PSA	PUBLIC STORAGE	2,853	$621K	0.5%	$150.33	+4.6%	COM	74460D109
IJR	ISHARES TR	7,971	$616K	0.5%	$76.80	—	CORE S&P SCP ETF	464287804
GILD	GILEAD SCIENCES INC	9,412	$612K	0.5%	$55.90	-9.0%	COM	375558103
SRLN	SSGA ACTIVE ETF TR	12,919	$595K	0.4%	$47.10	—	BLKSTN GSOSRLN	78467V608
AGG	ISHARES TR	5,322	$580K	0.4%	$108.98	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	11,036	$571K	0.4%	$55.90	—	CORE MSCI EMKT	46434G103
FV	FIRST TR EXCHANGE TRADED FD	18,900	$568K	0.4%	$30.05	—	DORSEY WRT 5 ETF	33738R605
PSX	PHILLIPS 66	5,889	$561K	0.4%	$69.29	+3.8%	COM	718546104
KBWB	INVESCO EXCHNG TRADED FD TR	11,325	$546K	0.4%	$53.59	—	KBW BK	46138E628
IQV	IQVIA HLDGS INC	3,781	$544K	0.4%	$100.97	+32.0%	COM	46266C105
IJJ	ISHARES TR	3,456	$542K	0.4%	$160.22	—	S&P MC 400VL ETF	464287705
CSCO	CISCO SYS INC	10,011	$541K	0.4%	$36.37	+8.6%	COM	17275R102
ORCL	ORACLE CORP	10,044	$539K	0.4%	$43.50	+5.9%	COM	68389X105
STIP	ISHARES TR	5,320	$530K	0.4%	$98.35	—	0-5 YR TIPS ETF	46429B747
ITW	ILLINOIS TOOL WKS INC	3,647	$523K	0.4%	$129.01	-9.3%	COM	452308109
CDNS	CADENCE DESIGN SYSTEM INC	8,100	$514K	0.4%	$52.98	0.0%	COM	127387108
XMLV	INVESCO EXCHNG TRADED FD TR	10,315	$512K	0.4%	$49.64	—	S&P MIDCP LOW	46138E198
VDC	VANGUARD WORLD FDS	3,500	$508K	0.4%	$145.14	—	CONSUM STP ETF	92204A207
XLRE	SELECT SECTOR SPDR TR	13,778	$499K	0.4%	$33.93	—	RL EST SEL SEC	81369Y860
FMB	FIRST TR EXCHANG TRADED FD I	9,006	$485K	0.4%	$53.85	—	MANAGD MUN ETF	33739N108
AMAT	APPLIED MATLS INC	11,514	$457K	0.3%	$34.46	+2.5%	COM	038222105
EEM	ISHARES TR	10,604	$455K	0.3%	$40.97	—	MSCI EMG MKT ETF	464287234
MPT	MEDICAL PPTYS TRUST INC	24,100	$446K	0.3%	$18.51	—	COM	58463J304
—	CELGENE CORP	4,557	$430K	0.3%	$88.74	—	COM	151020104
IVE	ISHARES TR	3,785	$427K	0.3%	$111.21	—	S&P 500 VAL ETF	464287408
COST	COSTCO WHSL CORP NEW	1,670	$404K	0.3%	$197.00	+0.7%	COM	22160K105
—	ISHARES GOLD TRUST	31,945	$395K	0.3%	$12.47	—	ISHARES	464285105
VWO	VANGUARD INTL EQUITY INDEX F	9,243	$393K	0.3%	$45.78	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD GROUP	3,532	$387K	0.3%	$101.78	—	DIV APP ETF	921908844
BKNG	BOOKING HLDGS INC	218	$380K	0.3%	$1755.46	0.0%	COM	09857L108
—	GENERAL ELECTRIC CO	36,625	$366K	0.3%	$17.37	—	COM	369604103
CL	COLGATE PALMOLIVE CO	5,346	$366K	0.3%	$60.29	-8.8%	COM	194162103
EMB	ISHARES TR	3,250	$358K	0.3%	$110.15	—	JPMORGAN USD EMG	464288281
BIIB	BIOGEN INC	1,503	$355K	0.3%	$321.11	-1.9%	COM	09062X103
XSLV	INVESCO EXCHNG TRADED FD TR	7,465	$350K	0.3%	$46.89	—	S&P SMLCP LOW	46138G102
SKYY	FIRST TR EXCHANGE TRADED FD	5,900	$340K	0.3%	$57.63	—	CLOUD COMPUTING	33734X192
BSV	VANGUARD BD INDEX FD INC	4,245	$338K	0.3%	$79.31	—	SHORT TRM BOND	921937827
T	AT&T INC	10,642	$333K	0.2%	$15.10	-6.2%	COM	00206R102
PFF	ISHARES TR	8,768	$320K	0.2%	$37.94	—	PFD AND INCM SEC	464288687
SNY	SANOFI	7,148	$316K	0.2%	$42.95	—	SPONSORED ADR	80105N105
SPHQ	INVESCO EXCHANGE TRADED FD T	9,800	$315K	0.2%	$32.14	—	S&P500 QUALITY	46137V241
DG	DOLLAR GEN CORP NEW	2,636	$314K	0.2%	$85.96	+23.6%	COM	256677105
KMI	KINDER MORGAN INC DEL	15,422	$309K	0.2%	$11.40	+9.7%	COM	49456B101
VZ	VERIZON COMMUNICATIONS INC	5,149	$304K	0.2%	$35.45	+9.9%	COM	92343V104
D	DOMINION ENERGY INC	3,930	$301K	0.2%	$51.83	+4.0%	COM	25746U109
GOVT	ISHARES TR	11,600	$293K	0.2%	$25.26	—	US TREAS BD ETF	46429B267
VEEV	VEEVA SYS INC	2,300	$292K	0.2%	$112.79	0.0%	CL A COM	922475108
IXC	ISHARES TR	8,281	$279K	0.2%	$35.54	—	GLOBAL ENERG ETF	464287341
GIS	GENERAL MLS INC	5,335	$276K	0.2%	$40.54	-11.7%	COM	370334104
UPS	UNITED PARCEL SERVICE INC	2,460	$275K	0.2%	$86.09	-6.0%	CL B	911312106
DIS	DISNEY WALT CO	2,454	$273K	0.2%	$105.83	+1.9%	COM DISNEY	254687106
NVDA	NVIDIA CORP	1,500	$269K	0.2%	$3.85	0.0%	COM	67066G104
IJS	ISHARES TR	1,818	$268K	0.2%	$158.84	—	SP SMCP600VL ETF	464287879
—	GLAXOSMITHKLINE PLC	6,369	$266K	0.2%	$35.43	—	SPONSORED ADR	37733W105
SDY	SPDR SERIES TRUST	2,614	$260K	0.2%	$94.47	—	S&P DIVID ETF	78464A763
—	PREMIER FINL BANCORP INC	16,087	$253K	0.2%	$19.77	—	COM	74050M105
SMMV	ISHARES TR	7,815	$252K	0.2%	$31.97	—	EDGE MSCI MINM	46435G433
XLU	SELECT SECTOR SPDR TR	4,256	$248K	0.2%	$52.87	—	SBI INT-UTILS	81369Y886
QCOM	QUALCOMM INC	4,279	$244K	0.2%	$49.12	-6.9%	COM	747525103
LQD	ISHARES TR	2,000	$238K	0.2%	$121.50	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	200	$235K	0.2%	$52.91	+5.9%	CAP STK CL A	02079K305
IVW	ISHARES TR	1,365	$235K	0.2%	$156.60	—	S&P 500 GRWT ETF	464287309
PZA	INVESCO EXCHNG TRADED FD TR	8,900	$228K	0.2%	$25.62	—	NATL AMT MUNI	46138E537
—	ETF MANAGERS TR	5,920	$215K	0.2%	$36.32	—	ETFMG ALTR HRVST	26924G508
VEA	VANGUARD TAX MANAGED INTL FD	5,220	$213K	0.2%	$43.38	—	FTSE DEV MKT ETF	921943858
—	HANESBRANDS INC	11,857	$212K	0.2%	$18.97	—	COM	410345102
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,638	$211K	0.2%	$107.03	+3.1%	COM	459506101
XMMO	INVESCO EXCHANGE TRADED FD T	3,600	$204K	0.2%	$56.67	—	RUSEL MDCP GWT	46137V464
VYM	VANGUARD WHITEHALL FDS INC	2,302	$197K	0.1%	$85.49	—	HIGH DIV YLD	921946406
FFTY	INNOVATOR ETFS TR	5,800	$194K	0.1%	$33.45	—	IBD 50 ETF	45782C102
ADI	ANALOG DEVICES INC	1,818	$191K	0.1%	$76.11	+16.2%	COM	032654105
ABT	ABBOTT LABS	2,370	$189K	0.1%	$53.32	+24.0%	COM	002824100
PRU	PRUDENTIAL FINL INC	2,052	$188K	0.1%	$76.21	-14.1%	COM	744320102
WPP	WPP PLC NEW	3,529	$186K	0.1%	$87.43	—	ADR	92937A102
—	ALPS ETF TR	18,334	$184K	0.1%	$10.04	—	ALERIAN MLP	00162Q866
MMM	3M CO	880	$183K	0.1%	$143.62	-8.7%	COM	88579Y101
—	UNILEVER PLC	3,141	$181K	0.1%	$55.24	—	SPON ADR NEW	904767704
ACWV	ISHARES INC	1,950	$175K	0.1%	$81.54	—	MIN VOL GBL ETF	464286525
BK	BANK NEW YORK MELLON CORP	3,429	$173K	0.1%	$41.58	+1.8%	COM	064058100
FXD	FIRST TR EXCHANGE TRADED FD	4,100	$173K	0.1%	$42.20	—	CONSUMR DISCRE	33734X101
VRP	INVESCO EXCHNG TRADED FD TR	6,866	$169K	0.1%	$24.58	—	VAR RATE PFD	46138G870
PUI	INVESCO EXCHANGE TRADED FD T	5,100	$165K	0.1%	$32.35	—	DWA UTILS MUMT	46137V795
GSG	ISHARES S&P GSCI COMMODITY I	10,336	$165K	0.1%	$16.84	—	UNIT BEN INT	46428R107
HYG	ISHARES TR	1,823	$158K	0.1%	$87.07	—	IBOXX HI YD ETF	464288513
UNH	UNITEDHEALTH GROUP INC	627	$155K	0.1%	$200.35	+13.6%	COM	91324P102
IXUS	ISHARES TR	2,619	$152K	0.1%	$63.07	—	CORE MSCI TOTAL	46432F834
—	ISHARES TR	5,808	$151K	0.1%	$26.00	—	IBONDS DEC2022	46435G755
CRM	SALESFORCE COM INC	951	$151K	0.1%	$122.96	+24.5%	COM	79466L302
QDF	FLEXSHARES TR	3,312	$148K	0.1%	$43.04	—	QUALT DIVD IDX	33939L860
IQDF	FLEXSHARES TR	6,311	$146K	0.1%	$24.39	—	INTL QLTDV IDX	33939L837
VO	VANGUARD INDEX FDS	880	$141K	0.1%	$154.48	—	MID CAP ETF	922908629
MDT	MEDTRONIC PLC	1,516	$138K	0.1%	$67.81	+9.6%	SHS	G5960L103
—	RAYTHEON CO	725	$132K	0.1%	$187.59	—	COM NEW	755111507
WMT	WALMART INC	1,348	$131K	0.1%	$26.82	+9.0%	COM	931142103
SBUX	STARBUCKS CORP	1,705	$127K	0.1%	$47.58	+24.5%	COM	855244109
OMC	OMNICOM GROUP INC	1,657	$121K	0.1%	$56.46	+3.6%	COM	681919106
—	WORLD GOLD TR	9,217	$119K	0.1%	$12.86	—	SPDR GLD MINIS	98149E204
SO	SOUTHERN CO	2,271	$117K	0.1%	$36.45	+2.6%	COM	842587107
BOC	BOSTON OMAHA CORP	4,626	$115K	0.1%	$25.01	0.0%	COM	101044105
AGZ	ISHARES TR	999	$113K	0.1%	$113.11	—	AGENCY BOND ETF	464288166
SLB	SCHLUMBERGER LTD	2,547	$111K	0.1%	$51.24	-30.3%	COM	806857108
ADBE	ADOBE INC	409	$109K	0.1%	$213.64	+18.0%	COM	00724F101
MTUM	ISHARES TR	961	$108K	0.1%	$103.69	—	USA MOMENTUM FCT	46432F396
—	NATIONAL OILWELL VARCO INC	4,010	$107K	0.1%	$36.08	—	COM	637071101
DHR	DANAHER CORPORATION	814	$107K	0.1%	$78.23	+27.1%	COM	235851102
IYH	ISHARES TR	550	$107K	0.1%	$174.55	—	US HLTHCARE ETF	464287762
APD	AIR PRODS & CHEMS INC	550	$105K	0.1%	$130.30	+11.8%	COM	009158106
LMT	LOCKHEED MARTIN CORP	350	$105K	0.1%	$253.57	-3.9%	COM	539830109
—	HANCOCK JOHN PFD INCOME FD	4,051	$92,000	0.1%	$21.36	—	SH BEN INT	41013W108
BABA	ALIBABA GROUP HLDG LTD	500	$91,000	0.1%	$172.00	—	SPONSORED ADS	01609W102
—	DOWDUPONT INC	1,711	$91,000	0.1%	$71.20	—	COM	26078J100
LLY	LILLY ELI & CO	702	$91,000	0.1%	$82.91	+33.8%	COM	532457108
BA	BOEING CO	239	$91,000	0.1%	$257.40	+45.8%	COM	097023105
VB	VANGUARD INDEX FDS	575	$88,000	0.1%	$147.90	—	SMALL CP ETF	922908751
QLC	FLEXSHARES TR	2,549	$85,000	0.1%	$32.51	—	US QUALITY CAP	33939L746
TLTD	FLEXSHARES TR	1,378	$84,000	0.1%	$64.07	—	M STAR DEV MKT	33939L803
VXUS	VANGUARD STAR FD	1,577	$82,000	0.1%	$57.07	—	VG TL INTL STK F	921909768
ET	ENERGY TRANSFER LP	5,246	$81,000	0.1%	$17.35	—	COM UT LTD PTN	29273V100
—	COOPER COS INC	270	$80,000	0.1%	$217.91	—	COM NEW	216648402
—	HCP INC	2,455	$77,000	0.1%	$26.18	—	COM	40414L109
MO	ALTRIA GROUP INC	1,321	$76,000	0.1%	$35.94	-17.3%	COM	02209S103
PFE	PFIZER INC	1,738	$74,000	0.1%	$28.27	+3.4%	COM	717081103
DUK	DUKE ENERGY CORP NEW	796	$72,000	0.1%	$62.65	+6.8%	COM NEW	26441C204
—	AMERIGAS PARTNERS L P	2,340	$72,000	0.1%	$46.17	—	UNIT L P INT	030975106
—	CENTERSTATE BK CORP	3,000	$71,000	0.1%	$25.67	—	COM	15201P109
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,200	$71,000	0.1%	$38.22	+15.9%	COM	744573106
ABBNY	ABB LTD	3,399	$64,000	0.0%	$18.83	—	SPONSORED ADR	000375204
ED	CONSOLIDATED EDISON INC	750	$64,000	0.0%	$64.00	-2.5%	COM	209115104
NSC	NORFOLK SOUTHERN CORP	330	$62,000	0.0%	$113.99	+32.0%	COM	655844108
HDV	ISHARES TR	629	$59,000	0.0%	$89.87	—	CORE HIGH DV ETF	46429B663
GLD	SPDR GOLD TRUST	470	$57,000	0.0%	$121.94	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	634	$56,000	0.0%	$69.58	-19.4%	COM	718172109
TDTT	FLEXSHARES TR	2,276	$55,000	0.0%	$24.38	—	IBOXX 3R TARGT	33939L506
C	CITIGROUP INC	875	$54,000	0.0%	$56.39	-13.5%	COM NEW	172967424
IVV	ISHARES TR	188	$54,000	0.0%	$262.84	—	CORE S&P500 ETF	464287200
IWS	ISHARES TR	600	$52,000	0.0%	$88.33	—	RUS MDCP VAL ETF	464287473
GUNR	FLEXSHARES TR	1,582	$52,000	0.0%	$32.41	—	MORNSTAR UPSTR	33939L407
HON	HONEYWELL INTL INC	323	$51,000	0.0%	$115.91	+4.5%	COM	438516106
VOD	VODAFONE GROUP PLC NEW	2,746	$50,000	0.0%	$31.83	—	SPONSORED ADR	92857W308
HEFA	ISHARES TR	1,729	$49,000	0.0%	$29.66	—	HDG MSCI EAFE	46434V803
INTC	INTEL CORP	894	$48,000	0.0%	$39.61	+10.6%	COM	458140100
GHYG	ISHARES INC	990	$48,000	0.0%	$50.66	—	US INTL HGH YLD	464286178
BMY	BRISTOL MYERS SQUIBB CO	1,000	$48,000	0.0%	$46.46	-17.6%	COM	110122108
CAT	CATERPILLAR INC DEL	338	$46,000	0.0%	$120.51	-4.9%	COM	149123101
KXI	ISHARES TR	889	$46,000	0.0%	$77.24	—	GLB CNSM STP ETF	464288737
BP	BP PLC	1,000	$44,000	0.0%	$42.00	—	SPONSORED ADR	055622104
—	DNP SELECT INCOME FD	3,600	$42,000	0.0%	$10.83	—	COM	23325P104
FFIV	F5 NETWORKS INC	264	$41,000	0.0%	$160.92	0.0%	COM	315616102
DEO	DIAGEO P L C	243	$40,000	0.0%	$145.90	—	SPON ADR NEW	25243Q205
—	ANNALY CAP MGMT INC	4,000	$40,000	0.0%	$12.00	—	COM	035710409
MDY	SPDR S&P MIDCAP 400 ETF TR	112	$39,000	0.0%	$348.21	—	UTSER1 S&PDCRP	78467Y107
TLTE	FLEXSHARES TR	708	$38,000	0.0%	$56.60	—	MSTAR EMKT FAC	33939L308
WFC	WELLS FARGO CO NEW	741	$36,000	0.0%	$45.09	-9.6%	COM	949746101
NVS	NOVARTIS A G	375	$36,000	0.0%	$82.37	—	SPONSORED ADR	66987V109
YUM	YUM BRANDS INC	350	$35,000	0.0%	$68.23	+22.3%	COM	988498101
WELL	WELLTOWER INC	450	$35,000	0.0%	$45.70	+31.9%	COM	95040Q104
JLL	JONES LANG LASALLE INC	220	$34,000	0.0%	$139.61	+7.1%	COM	48020Q107
—	BLACKSTONE GROUP L P	975	$34,000	0.0%	$31.63	—	COM UNIT LTD	09253U108
INDA	ISHARES TR	972	$34,000	0.0%	$35.65	—	MSCI INDIA ETF	46429B598
KHC	KRAFT HEINZ CO	1,017	$33,000	0.0%	$53.39	-45.5%	COM	500754106
MSM	MSC INDL DIRECT INC	385	$32,000	0.0%	$85.29	-3.4%	CL A	553530106
ISTB	ISHARES TR	600	$30,000	0.0%	$50.00	—	CORE 1 5 YR USD	46432F859
TILT	FLEXSHARES TR	266	$30,000	0.0%	$106.74	—	MORNSTAR USMKT	33939L100
FLOT	ISHARES TR	590	$30,000	0.0%	$50.98	—	FLTG RATE NT ETF	46429B655
—	BLACKROCK ENHANCED EQT DIV T	3,250	$28,000	0.0%	$9.54	—	COM	09251A104
OXY	OCCIDENTAL PETE CORP	429	$28,000	0.0%	$55.71	+1.4%	COM	674599105
BF/B	BROWN FORMAN CORP	532	$28,000	0.0%	$42.14	+2.4%	CL B	115637209
EPD	ENTERPRISE PRODS PARTNERS L	930	$27,000	0.0%	$26.57	—	COM	293792107
CB	CHUBB LIMITED	193	$27,000	0.0%	$129.55	-8.5%	COM	H1467J104
—	INVESCO EXCH TRD SLF IDX FD	1,295	$27,000	0.0%	$20.85	—	BULSHS 2022 CB	46138J882
—	GENERAL AMERN INVS INC	784	$26,000	0.0%	$34.44	—	COM	368802104
BND	VANGUARD BD INDEX FD INC	300	$25,000	0.0%	$79.36	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO	250	$25,000	0.0%	$87.45	-2.4%	COM	46625H100
STOT	SSGA ACTIVE TR	470	$23,000	0.0%	$48.94	—	SPDR DBLELN SHRT	78470P200
—	BB&T CORP	500	$23,000	0.0%	$49.18	—	COM	054937107
ITOT	ISHARES TR	337	$21,000	0.0%	$61.28	—	CORE S&P TTL STK	464287150
META	FACEBOOK INC	117	$20,000	0.0%	$175.58	-10.1%	CL A	30303M102
DNOW	NOW INC	1,416	$20,000	0.0%	$11.43	+21.6%	COM	67011P100
—	INVESCO EXCH TRD SLF IDX FD	985	$20,000	0.0%	$20.64	—	BULSHS 2023 CB	46138J866
—	ADAMS DIVERSIFIED EQUITY FD	1,385	$20,000	0.0%	$15.16	—	COM	006212104
FCG	FIRST TR EXCHANGE TRADED FD	1,126	$19,000	0.0%	$23.09	—	NAT GAS ETF	33733E807
TOTL	SSGA ACTIVE ETF TR	386	$19,000	0.0%	$49.05	—	SPDR TR TACTIC	78467V848
—	CERNER CORP	333	$19,000	0.0%	$67.38	—	COM	156782104
IJT	ISHARES TR	104	$19,000	0.0%	$172.93	—	S&P SML 600 GWT	464287887
IEO	ISHARES TR	334	$19,000	0.0%	$64.97	—	US OIL GS EX ETF	464288851
FE	FIRSTENERGY CORP	431	$18,000	0.0%	$23.31	+28.8%	COM	337932107
IWM	ISHARES TR	111	$17,000	0.0%	$152.03	—	RUSSELL 2000 ETF	464287655
—	WISDOMTREE TR	665	$17,000	0.0%	$24.83	—	FLOATNG RAT TREA	97717X628
RWO	SPDR INDEX SHS FDS	325	$16,000	0.0%	$49.45	—	DJ GLB RL ES ETF	78463X749
—	STERICYCLE INC	287	$16,000	0.0%	$67.64	—	COM	858912108
NFRA	FLEXSHARES TR	295	$15,000	0.0%	$48.67	—	STOXX GLOBR INF	33939L795
TLT	ISHARES TR	114	$15,000	0.0%	$124.71	—	20 YR TR BD ETF	464287432
—	INVESCO EXCH TRD SLF IDX FD	635	$15,000	0.0%	$23.62	—	BULSHS 2020 HY	46138J601
—	BUCKEYE PARTNERS L P	400	$14,000	0.0%	$50.00	—	UNIT LTD PARTN	118230101
GQRE	FLEXSHARES TR	224	$14,000	0.0%	$62.41	—	GLB QLT R/E IDX	33939L787
IWC	ISHARES TR	153	$14,000	0.0%	$98.97	—	MICRO-CAP ETF	464288869
MNA	INDEXIQ ETF TR	419	$13,000	0.0%	$31.03	—	IQ MRGR ARB ETF	45409B800
SCHW	THE CHARLES SCHWAB CORPORATI	269	$12,000	0.0%	$42.68	-4.0%	COM	808513105
TGT	TARGET CORP	155	$12,000	0.0%	$59.64	+1.8%	COM	87612E106
—	L3 TECHNOLOGIES INC	60	$12,000	0.0%	$200.00	—	COM	502413107
WAB	WABTEC CORP	165	$12,000	0.0%	$69.17	0.0%	COM	929740108
DLTR	DOLLAR TREE INC	115	$12,000	0.0%	$97.73	+0.5%	COM	256746108
—	VERSUM MATLS INC	237	$12,000	0.0%	$37.97	—	COM	92532W103
—	INVESCO EXCH TRD SLF IDX FD	555	$12,000	0.0%	$21.49	—	BULSHS 2021 CB	46138J700
SYF	SYNCHRONY FINL	390	$12,000	0.0%	$27.69	-8.5%	COM	87165B103
TIP	ISHARES TR	95	$11,000	0.0%	$115.52	—	TIPS BD ETF	464287176
FDX	FEDEX CORP	60	$11,000	0.0%	$212.22	-26.6%	COM	31428X106
RF	REGIONS FINL CORP NEW	805	$11,000	0.0%	$11.67	-1.1%	COM	7591EP100
SCHF	SCHWAB STRATEGIC TR	348	$11,000	0.0%	$28.02	—	INTL EQTY ETF	808524805
SCZ	ISHARES TR	200	$11,000	0.0%	$64.75	—	EAFE SML CP ETF	464288273
HE	HAWAIIAN ELEC INDUSTRIES	260	$11,000	0.0%	$33.98	+11.8%	COM	419870100
HRL	HORMEL FOODS CORP	250	$11,000	0.0%	$27.28	+30.7%	COM	440452100
EFV	ISHARES TR	210	$10,000	0.0%	$54.97	—	EAFE VALUE ETF	464288877
BSX	BOSTON SCIENTIFIC CORP	265	$10,000	0.0%	$29.34	+30.2%	COM	101137107
—	BLACKROCK ENHANCED GBL DIV T	950	$10,000	0.0%	$10.53	—	COM	092501105
KO	COCA COLA CO	199	$9,000	0.0%	$35.63	+6.0%	COM	191216100
WY	WEYERHAEUSER CO	344	$9,000	0.0%	$25.91	-25.5%	COM	962166104
—	CENTURYLINK INC	775	$9,000	0.0%	$17.08	—	COM	156700106
TMO	THERMO FISHER SCIENTIFIC INC	30	$8,000	0.0%	$224.66	+8.8%	COM	883556102
ROAM	LATTICE STRATEGIES TR	322	$8,000	0.0%	$21.74	—	HARTFRD EMRG ETF	518416201
NOK	NOKIA CORP	1,350	$8,000	0.0%	$4.44	—	SPONSORED ADR	654902204
SPIB	SPDR SERIES TRUST	205	$7,000	0.0%	$33.85	—	PORTFOLIO INTRMD	78464A375
VEU	VANGUARD INTL EQUITY INDEX F	132	$7,000	0.0%	$42.70	—	ALLWRLD EX US	922042775
VFMF	VANGUARD WELLINGTON FD	89	$7,000	0.0%	$67.42	—	US MULTIFACTOR	921935607
—	RED HAT INC	35	$6,000	0.0%	$146.94	—	COM	756577102
IJK	ISHARES TR	24	$5,000	0.0%	$208.33	—	S&P MC 400GR ETF	464287606
SPDW	SPDR INDEX SHS FDS	165	$5,000	0.0%	$30.30	—	PORTFOLIO DEVLPD	78463X889
XBI	SPDR SERIES TRUST	50	$5,000	0.0%	$80.00	—	S&P BIOTECH	78464A870
GWW	GRAINGER W W INC	15	$5,000	0.0%	$311.72	-12.8%	COM	384802104
CMCSA	COMCAST CORP NEW	132	$5,000	0.0%	$30.30	+4.1%	CL A	20030N101
AKAM	AKAMAI TECHNOLOGIES INC	69	$5,000	0.0%	$75.13	-9.7%	COM	00971T101
—	PIONEER NAT RES CO	29	$4,000	0.0%	$179.76	—	COM	723787107
PANW	PALO ALTO NETWORKS INC	17	$4,000	0.0%	$36.40	+1.9%	COM	697435105
VT	VANGUARD INTL EQUITY INDEX F	56	$4,000	0.0%	$74.27	—	TT WRLD ST ETF	922042742
SPTM	SPDR SERIES TRUST	100	$4,000	0.0%	$40.00	—	PORTFOLIO TL STK	78464A805
VCIT	VANGUARD SCOTTSDALE FDS	51	$4,000	0.0%	$90.91	—	INT-TERM CORP	92206C870
—	LINDE PLC	21	$4,000	0.0%	$190.48	—	COM	G5494J103
—	SPLUNK INC	36	$4,000	0.0%	$111.11	—	COM	848637104
PBA	PEMBINA PIPELINE CORP	106	$4,000	0.0%	$22.28	+8.3%	COM	706327103
VNQ	VANGUARD INDEX FDS	50	$4,000	0.0%	$80.00	—	REAL ESTATE ETF	922908553
DBC	INVESCO DB COMMDY INDX TRCK	232	$4,000	0.0%	$17.24	—	UNIT	46138B103
AXP	AMERICAN EXPRESS CO	37	$4,000	0.0%	$94.11	+1.8%	COM	025816109
IBB	ISHARES TR	36	$4,000	0.0%	$106.67	—	NASDAQ BIOTECH	464287556
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
VHT	VANGUARD WORLD FDS	17	$3,000	0.0%	$176.47	—	HEALTH CAR ETF	92204A504
XLE	SELECT SECTOR SPDR TR	40	$3,000	0.0%	$75.29	—	ENERGY	81369Y506
—	VMWARE INC	18	$3,000	0.0%	$166.67	—	CL A COM	928563402
VOO	VANGUARD INDEX FDS	12	$3,000	0.0%	$250.00	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SERIES TRUST	90	$3,000	0.0%	$33.33	—	PORTFOLIO LR ETF	78464A854
TRV	TRAVELERS COMPANIES INC	21	$3,000	0.0%	$110.50	-0.2%	COM	89417E109
TEVA	TEVA PHARMACEUTICAL INDS LTD	188	$3,000	0.0%	$21.28	—	SPONSORED ADS	881624209
VOE	VANGUARD INDEX FDS	27	$3,000	0.0%	$115.23	—	MCAP VL IDXVIP	922908512
NKE	NIKE INC	30	$3,000	0.0%	$70.09	+7.5%	CL B	654106103
TXN	TEXAS INSTRS INC	28	$3,000	0.0%	$78.91	+8.2%	COM	882508104
CNNE	CANNAE HLDGS INC	83	$2,000	0.0%	$17.09	+17.1%	COM	13765N107
SJM	SMUCKER J M CO	19	$2,000	0.0%	$85.77	-2.5%	COM NEW	832696405
YUMC	YUM CHINA HLDGS INC	35	$2,000	0.0%	$41.14	-4.3%	COM	98850P109
USB	US BANCORP DEL	49	$2,000	0.0%	$39.05	-3.7%	COM NEW	902973304
ASIX	ADVANSIX INC	58	$2,000	0.0%	$39.12	-28.9%	COM	00773T101
SPSM	SPDR SER TR	55	$2,000	0.0%	$36.14	—	PORTFOLIO SM ETF	78468R853
VIS	VANGUARD WORLD FDS	16	$2,000	0.0%	$157.89	—	INDUSTRIAL ETF	92204A603
EEMA	ISHARES INC	34	$2,000	0.0%	$58.82	—	MSCI EM ASIA ETF	464286426
MDYV	SPDR SERIES TRUST	30	$2,000	0.0%	$66.67	—	S&P 400 MDCP VAL	78464A839
SCHP	SCHWAB STRATEGIC TR	47	$2,000	0.0%	$42.55	—	US TIPS ETF	808524870
ICF	ISHARES TR	14	$2,000	0.0%	$133.33	—	COHEN STEER REIT	464287564
HYS	PIMCO ETF TR	25	$2,000	0.0%	$118.23	—	0-5 HIGH YIELD	72201R783
IYE	ISHARES TR	45	$2,000	0.0%	$44.44	—	U.S. ENERGY ETF	464287796
—	ROYAL DUTCH SHELL PLC	25	$2,000	0.0%	$69.35	—	SPONS ADR A	780259206
EELV	INVESCO EXCHNG TRADED FD TR	102	$2,000	0.0%	$28.04	—	S&P EMRNG MKTS	46138E297
REGN	REGENERON PHARMACEUTICALS	5	$2,000	0.0%	$378.49	+8.2%	COM	75886F107
SFM	SPROUTS FMRS MKT INC	48	$1,000	0.0%	$24.55	-4.4%	COM	85208M102
AMT	AMERICAN TOWER CORP NEW	5	$1,000	0.0%	$113.83	+28.3%	COM	03027X100
BMRN	BIOMARIN PHARMACEUTICAL INC	16	$1,000	0.0%	$99.82	-7.1%	COM	09061G101
CMP	COMPASS MINERALS INTL INC	15	$1,000	0.0%	$53.16	-20.1%	COM	20451N101
VBR	VANGUARD INDEX FDS	5	$1,000	0.0%	$200.00	—	SM CP VAL ETF	922908611
BKD	BROOKDALE SR LIVING INC	100	$1,000	0.0%	$7.76	-5.4%	COM	112463104
RWR	SPDR SERIES TRUST	10	$1,000	0.0%	$100.00	—	DJ REIT ETF	78464A607
PCAR	PACCAR INC	19	$1,000	0.0%	$32.74	+3.1%	COM	693718108
PH	PARKER HANNIFIN CORP	4	$1,000	0.0%	$151.93	-1.4%	COM	701094104
NUE	NUCOR CORP	10	$1,000	0.0%	$54.59	-7.1%	COM	670346105
PEB	PEBBLEBROOK HOTEL TR	20	$1,000	0.0%	$50.00	—	COM	70509V100
AZO	AUTOZONE INC	1	$1,000	0.0%	$736.13	+21.9%	COM	053332102
IBM	INTERNATIONAL BUSINESS MACHS	5	$1,000	0.0%	$107.30	-11.8%	COM	459200101
KLAC	KLA-TENCOR CORP	6	$1,000	0.0%	$98.18	-0.1%	COM	482480100
ORLY	O REILLY AUTOMOTIVE INC NEW	3	$1,000	0.0%	$15.09	+60.3%	COM	67103H107
CC	CHEMOURS CO	40	$1,000	0.0%	$38.39	-28.9%	COM	163851108
MOO	VANECK VECTORS ETF TR	10	$1,000	0.0%	$61.62	—	AGRIBUSINESS ETF	92189F700
—	REALOGY HLDGS CORP	57	$1,000	0.0%	$17.54	—	COM	75605Y106
ACN	ACCENTURE PLC IRELAND	5	$1,000	0.0%	$129.16	+10.1%	SHS CLASS A	G1151C101
DVN	DEVON ENERGY CORP NEW	23	$1,000	0.0%	$30.36	-34.0%	COM	25179M103
VFC	V F CORP	15	$1,000	0.0%	$66.06	+18.1%	COM	918204108
AIG	AMERICAN INTL GROUP INC	24	$1,000	0.0%	$49.24	-27.4%	COM NEW	026874784
JCI	JOHNSON CTLS INTL PLC	25	$1,000	0.0%	$31.29	-5.5%	SHS	G51502105
—	ENCANA CORP	89	$1,000	0.0%	$15.53	—	COM	292505104
IVZ	INVESCO LTD	49	$1,000	0.0%	$18.18	-25.9%	SHS	G491BT108
RH	RH	10	$1,000	0.0%	$90.43	+50.6%	COM	74967X103
—	FINJAN HLDGS INC	300	$1,000	0.0%	$3.33	—	COM NEW	31788H303
—	APACHE CORP	19	$1,000	0.0%	$52.63	—	COM	037411105
ICE	INTERCONTINENTAL EXCHANGE IN	7	$1,000	0.0%	$62.16	+10.2%	COM	45866F104
ROK	ROCKWELL AUTOMATION INC	4	$1,000	0.0%	$150.86	-0.6%	COM	773903109
VGT	VANGUARD WORLD FDS	7	$1,000	0.0%	$142.86	—	INF TECH ETF	92204A702
GM	GENERAL MTRS CO	20	$1,000	0.0%	$37.86	-8.0%	COM	37045V100
ECL	ECOLAB INC	5	$1,000	0.0%	$136.53	+10.5%	COM	278865100
GLW	CORNING INC	40	$1,000	0.0%	$25.23	+7.2%	COM	219350105
XLF	SELECT SECTOR SPDR TR	50	$1,000	0.0%	$20.00	—	SBI INT-FINL	81369Y605
ROBO	EXCHANGE TRADED CONCEPTS TR	15	$1,000	0.0%	—	—	ROBO GLB ETF	301505707
—	UNITI GROUP INC	50	$1,000	0.0%	$20.00	—	COM	91325V108
PLUG	PLUG POWER INC	2	$0	0.0%	$2.56	-32.0%	COM NEW	72919P202
SAIC	SCIENCE APPLICATNS INTL CP N	4	$0	0.0%	$70.40	0.0%	COM	808625107
—	BIOTIME INC	200	$0	0.0%	—	—	COM	09066L105
—	SIERRA METALS INC	100	$0	0.0%	—	—	COM	82639W106
DFIN	DONNELLEY FINL SOLUTIONS INC	4	$0	0.0%	$15.03	0.0%	COM	25787G100
—	LSC COMMUNICATIONS INC	4	$0	0.0%	—	—	COM	50218P107
—	AVEO PHARMACEUTICALS INC	100	$0	0.0%	—	—	COM	053588109
—	GENERAL MTRS CO	18	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
SWK	STANLEY BLACK & DECKER INC	3	$0	0.0%	$130.58	-18.3%	COM	854502101
—	NUVEEN AMT FREE QLTY MUN INC	12	$0	0.0%	—	—	COM	670657105
IAT	ISHARES TR	1	$0	0.0%	$48.78	—	US REGNL BKS ETF	464288778
VIAV	VIAVI SOLUTIONS INC	24	$0	0.0%	$9.06	+29.3%	COM	925550105
—	INVESCO MORTGAGE CAPITAL INC	1	$0	0.0%	—	—	COM	46131B100
AMP	AMERIPRISE FINL INC	3	$0	0.0%	$122.45	-10.7%	COM	03076C106
—	AGEX THERAPEUTICS INC	20	$0	0.0%	—	—	COM	00848H108
GTX	GARRETT MOTION INC	7	$0	0.0%	$13.59	+10.9%	COM	366505105
RRC	RANGE RES CORP	20	$0	0.0%	$17.99	-39.7%	COM	75281A109
—	HI-CRUSH PARTNERS LP	40	$0	0.0%	—	—	COM UNIT LTD	428337109
—	ROYAL DUTCH SHELL PLC	1	$0	0.0%	$68.42	—	SPON ADR B	780259107
—	CBS CORP NEW	10	$0	0.0%	$100.00	—	CL B	124857202
—	DONNELLEY R R & SONS CO	12	$0	0.0%	—	—	COM	257867200
—	ENSCO PLC	100	$0	0.0%	$10.00	—	SHS CLASS A	G3157S106
GCO	GENESCO INC	10	$0	0.0%	$43.20	+6.1%	COM	371532102
OC	OWENS CORNING NEW	10	$0	0.0%	$60.23	-18.8%	COM	690742101
REZI	RESIDEO TECHNOLOGIES INC	15	$0	0.0%	$22.16	0.0%	COM	76118Y104
—	EXCHANGE LISTED FDS TR	9	$0	0.0%	—	—	HIGH YIELD ETF	30151E814
LITE	LUMENTUM HLDGS INC	4	$0	0.0%	$55.75	-14.0%	COM	55024U109
TD	TORONTO DOMINION BK ONT	4	$0	0.0%	$57.13	-3.2%	COM NEW	891160509
OZK	BANK OZK	16	$0	0.0%	$31.35	-25.3%	COM	06417N103
COHU	COHU INC	21	$0	0.0%	$18.68	-10.2%	COM	192576106
—	GULF RESOURCES INC	250	$0	0.0%	—	—	COM PAR	40251W309
ERIC	ERICSSON	40	$0	0.0%	—	—	ADR B SEK 10	294821608
SMH	VANECK VECTORS ETF TR	1	$0	0.0%	$99.30	—	SEMICONDUCTOR ET	92189F676
UAA	UNDER ARMOUR INC	8	$0	0.0%	$14.45	+45.0%	CL A	904311107
GATX	GATX CORP	5	$0	0.0%	$71.08	-8.6%	COM	361448103
—	WINDSTREAM HLDGS INC	8	$0	0.0%	—	—	COM PAR	97382A309
HYMB	SPDR SERIES TRUST	1	$0	0.0%	$56.26	—	NUV HGHYLD MUN	78464A284
FDL	FIRST TR MORNINGSTAR DIV LEA	1	$0	0.0%	—	—	SHS	336917109
—	J ALEXANDERS HLDGS INC	14	$0	0.0%	—	—	COM	46609J106
VECO	VEECO INSTRS INC DEL	25	$0	0.0%	$12.51	-17.6%	COM	922417100
FAF	FIRST AMERN FINL CORP	7	$0	0.0%	$42.62	-7.9%	COM	31847R102
UA	UNDER ARMOUR INC	8	$0	0.0%	$13.09	+44.4%	CL C	904311206
—	CORBUS PHARMACEUTICALS HLDGS	50	$0	0.0%	—	—	COM	21833P103
—	APHRIA INC	10	$0	0.0%	—	—	COM	03765K104