Global Trust Asset Management, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001729672 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 23, 2019

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (441)

SPY SPDR S&P 500 ETF TR 5.7%

Value $8.447M Shares 55,782 Est. Cost $213.70 Unrealized —

QQQ INVESCO QQQ TR 3.9%

Value $5.846M Shares 31,305 Est. Cost $169.29 Unrealized —

USMV ISHARES TR 2.5%

Value $3.785M Shares 61,323 Est. Cost $54.89 Unrealized —

WEC WEC ENERGY GROUP INC 2.5%

Value $3.68M Shares 44,144 Est. Cost $51.71 Unrealized +25.6%

MA MASTERCARD INC 2.2%

Value $3.217M Shares 12,163 Est. Cost $181.10 Unrealized +33.3%

NEE NEXTERA ENERGY INC 2.1%

Value $3.089M Shares 15,082 Est. Cost $31.71 Unrealized +31.8%

MSFT MICROSOFT CORP 2.1%

Value $3.06M Shares 22,842 Est. Cost $96.15 Unrealized +24.3%

IWF ISHARES TR 2.0%

Value $3.029M Shares 19,256 Est. Cost $140.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $2.702M Shares 12,674 Est. Cost $193.09 Unrealized +7.2%

V VISA INC 1.7%

Value $2.543M Shares 14,650 Est. Cost $111.31 Unrealized +40.5%

DIA SPDR DOW JONES INDL AVRG ETF 1.5%

Value $2.297M Shares 8,639 Est. Cost $247.46 Unrealized —

ENB ENBRIDGE INC 1.5%

Value $2.253M Shares 62,433 Est. Cost $22.56 Unrealized +4.1%

AAPL APPLE INC 1.3%

Value $1.998M Shares 27,047 Est. Cost $43.62 Unrealized +6.9%

EFAV ISHARES TR 1.3%

Value $1.939M Shares 26,686 Est. Cost $72.98 Unrealized —

LOW LOWES COS INC 1.3%

Value $1.889M Shares 18,722 Est. Cost $73.50 Unrealized +27.1%

DVY ISHARES TR 1.2%

Value $1.854M Shares 18,618 Est. Cost $98.55 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 1.2%

Value $1.727M Shares 44,270 Est. Cost $35.23 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $1.621M Shares 10,799 Est. Cost $145.35 Unrealized —

PEP PEPSICO INC 1.0%

Value $1.532M Shares 21,779 Est. Cost $100.18 Unrealized +4.6%

SPYG SPDR SERIES TRUST 1.0%

Value $1.51M Shares 38,987 Est. Cost $35.21 Unrealized —

CVS CVS HEALTH CORP 1.0%

Value $1.443M Shares 26,484 Est. Cost $53.70 Unrealized -18.9%

JPST JP MORGAN EXCHANGE TRADED FD 1.0%

Value $1.439M Shares 28,561 Est. Cost $50.12 Unrealized —

UNP UNION PACIFIC CORP 0.9%

Value $1.377M Shares 8,144 Est. Cost $100.79 Unrealized +46.6%

IEFA ISHARES TR 0.9%

Value $1.36M Shares 22,141 Est. Cost $65.46 Unrealized —

HD HOME DEPOT INC 0.9%

Value $1.336M Shares 6,427 Est. Cost $148.85 Unrealized +13.9%

FDN FIRST TR EXCHANGE TRADED FD 0.9%

Value $1.334M Shares 9,275 Est. Cost $138.93 Unrealized —

IWD ISHARES TR 0.9%

Value $1.29M Shares 10,136 Est. Cost $124.14 Unrealized —

PG PROCTER AND GAMBLE CO 0.9%

Value $1.277M Shares 30,239 Est. Cost $85.81 Unrealized +5.5%

SPLV INVESCO EXCHNG TRADED FD TR 0.9%

Value $1.269M Shares 23,061 Est. Cost $49.40 Unrealized —

EFA ISHARES TR 0.8%

Value $1.207M Shares 18,369 Est. Cost $70.08 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value $1.206M Shares 32,905 Est. Cost $88.66 Unrealized +1.8%

SPYV SPDR SERIES TRUST 0.8%

Value $1.168M Shares 37,312 Est. Cost $30.36 Unrealized —

PYPL PAYPAL HLDGS INC 0.8%

Value $1.143M Shares 9,990 Est. Cost $79.93 Unrealized +38.3%

DIS DISNEY WALT CO 0.8%

Value $1.136M Shares 8,134 Est. Cost $121.32 Unrealized +5.5%

JPUS JP MORGAN EXCHANGE TRADED FD 0.8%

Value $1.127M Shares 15,057 Est. Cost $70.49 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value $1.104M Shares 19,262 Est. Cost $55.90 Unrealized —

MCD MCDONALDS CORP 0.7%

Value $1.087M Shares 5,235 Est. Cost $154.14 Unrealized +10.1%

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value $1.025M Shares 15,550 Est. Cost $63.61 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.016M Shares 940 Est. Cost $50.66 Unrealized +13.0%

SPTI SPDR SERIES TRUST 0.7%

Value $991K Shares 16,030 Est. Cost $59.57 Unrealized —

ABBV ABBVIE INC 0.6%

Value $956K Shares 31,135 Est. Cost $62.54 Unrealized -5.1%

GSY INVESCO ACTIVELY MANAGD ETF 0.6%

Value $956K Shares 18,990 Est. Cost $50.21 Unrealized —

WPP WPP PLC NEW 0.6%

Value $938K Shares 14,913 Est. Cost $68.70 Unrealized —

TJX TJX COS INC NEW 0.6%

Value $929K Shares 17,559 Est. Cost $42.34 Unrealized +14.9%

FPX FIRST TR EXCHANGE TRADED FD 0.6%

Value $912K Shares 11,703 Est. Cost $75.69 Unrealized —

ABT ABBOTT LABS 0.6%

Value $904K Shares 10,746 Est. Cost $66.49 Unrealized +5.6%

AGG ISHARES TR 0.6%

Value $901K Shares 8,091 Est. Cost $109.80 Unrealized —

— UNITED TECHNOLOGIES CORP 0.6%

Value $899K Shares 6,904 Est. Cost $127.96 Unrealized —

IJH ISHARES TR 0.6%

Value $880K Shares 4,528 Est. Cost $189.83 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $872K Shares 2,400 Est. Cost $275.95 Unrealized +1.4%

MOAT VANECK VECTORS ETF TR 0.6%

Value $867K Shares 18,045 Est. Cost $45.81 Unrealized —

ESGD ISHARES TR 0.6%

Value $854K Shares 13,275 Est. Cost $57.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $841K Shares 6,038 Est. Cost $106.38 Unrealized +7.9%

XOM EXXON MOBIL CORP 0.6%

Value $838K Shares 27,655 Est. Cost $56.95 Unrealized -0.1%

XAR SPDR SERIES TRUST 0.6%

Value $833K Shares 8,011 Est. Cost $92.72 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.5%

Value $815K Shares 9,403 Est. Cost $38.80 Unrealized +1.0%

EEMV ISHARES INC 0.5%

Value $815K Shares 13,854 Est. Cost $60.26 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value $815K Shares 8,900 Est. Cost $91.53 Unrealized —

CRM SALESFORCE COM INC 0.5%

Value $787K Shares 5,186 Est. Cost $148.98 Unrealized +3.9%

MCK MCKESSON CORP 0.5%

Value $764K Shares 5,681 Est. Cost $137.60 Unrealized -13.6%

XMLV INVESCO EXCHNG TRADED FD TR 0.5%

Value $761K Shares 14,839 Est. Cost $50.14 Unrealized —

NVO NOVO-NORDISK A S 0.5%

Value $759K Shares 14,876 Est. Cost $53.68 Unrealized —

MRK MERCK & CO INC 0.5%

Value $741K Shares 16,500 Est. Cost $55.37 Unrealized +12.2%

IJR ISHARES TR 0.5%

Value $738K Shares 9,426 Est. Cost $77.03 Unrealized —

VHT VANGUARD WORLD FDS 0.5%

Value $721K Shares 4,144 Est. Cost $174.00 Unrealized —

FLRN SPDR SERIES TRUST 0.5%

Value $719K Shares 23,400 Est. Cost $30.74 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.5%

Value $718K Shares 3,119 Est. Cost $178.32 Unrealized +15.9%

XLRE SELECT SECTOR SPDR TR 0.5%

Value $705K Shares 19,162 Est. Cost $34.73 Unrealized —

— BLACKROCK INC 0.5%

Value $696K Shares 1,483 Est. Cost $512.73 Unrealized —

— ETF MANAGERS TR 0.5%

Value $680K Shares 17,109 Est. Cost $36.08 Unrealized —

PSA PUBLIC STORAGE 0.5%

Value $678K Shares 2,848 Est. Cost $150.33 Unrealized +15.6%

FMB FIRST TR EXCHANG TRADED FD I 0.5%

Value $675K Shares 12,333 Est. Cost $54.09 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $668K Shares 353 Est. Cost $77.07 Unrealized +20.9%

LQD ISHARES TR 0.4%

Value $653K Shares 5,250 Est. Cost $123.28 Unrealized —

COR AMERISOURCEBERGEN CORP 0.4%

Value $651K Shares 7,639 Est. Cost $63.39 Unrealized -0.3%

DD DUPONT DE NEMOURS INC 0.4%

Value $622K Shares 8,288 Est. Cost $27.24 Unrealized 0.0%

ESGE ISHARES INC 0.4%

Value $621K Shares 18,275 Est. Cost $30.66 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $617K Shares 9,126 Est. Cost $55.90 Unrealized -9.1%

SRLN SSGA ACTIVE ETF TR 0.4%

Value $616K Shares 13,330 Est. Cost $47.08 Unrealized —

IQV IQVIA HLDGS INC 0.4%

Value $608K Shares 3,776 Est. Cost $100.97 Unrealized +38.9%

IGPT INVESCO EXCHANGE TRADED FD T 0.4%

Value $604K Shares 6,300 Est. Cost $91.41 Unrealized —

IEMG ISHARES INC 0.4%

Value $594K Shares 11,531 Est. Cost $55.71 Unrealized —

VDC VANGUARD WORLD FDS 0.4%

Value $591K Shares 3,972 Est. Cost $145.58 Unrealized —

PAYX PAYCHEX INC 0.4%

Value $578K Shares 7,030 Est. Cost $60.45 Unrealized +15.1%

XSLV INVESCO EXCHNG TRADED FD TR 0.4%

Value $573K Shares 11,944 Est. Cost $47.29 Unrealized —

KBWB INVESCO EXCHNG TRADED FD TR 0.4%

Value $569K Shares 11,285 Est. Cost $53.59 Unrealized —

GOVT ISHARES TR 0.4%

Value $561K Shares 21,723 Est. Cost $25.52 Unrealized —

IHI ISHARES TR 0.4%

Value $560K Shares 2,326 Est. Cost $203.78 Unrealized —

IJJ ISHARES TR 0.4%

Value $551K Shares 3,456 Est. Cost $160.22 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.4%

Value $550K Shares 3,647 Est. Cost $129.01 Unrealized -0.3%

SPTL SPDR SERIES TRUST 0.4%

Value $543K Shares 14,230 Est. Cost $38.16 Unrealized —

PSX PHILLIPS 66 0.4%

Value $542K Shares 5,789 Est. Cost $69.29 Unrealized -1.1%

STIP ISHARES TR 0.4%

Value $539K Shares 5,360 Est. Cost $98.35 Unrealized —

META FACEBOOK INC 0.4%

Value $539K Shares 2,792 Est. Cost $181.20 Unrealized +0.1%

FV FIRST TR EXCHANGE TRADED FD 0.4%

Value $535K Shares 17,604 Est. Cost $30.05 Unrealized —

ORCL ORACLE CORP 0.3%

Value $516K Shares 9,054 Est. Cost $43.50 Unrealized +13.0%

CWB SPDR SERIES TRUST 0.3%

Value $515K Shares 9,750 Est. Cost $51.32 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $512K Shares 11,391 Est. Cost $34.46 Unrealized +14.2%

BAB INVESCO EXCHNG TRADED FD TR 0.3%

Value $472K Shares 15,008 Est. Cost $31.45 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.3%

Value $455K Shares 5,655 Est. Cost $79.60 Unrealized —

— ALPS ETF TR 0.3%

Value $448K Shares 45,470 Est. Cost $9.93 Unrealized —

IWP ISHARES TR 0.3%

Value $436K Shares 3,056 Est. Cost $142.67 Unrealized —

— ISHARES GOLD TRUST 0.3%

Value $415K Shares 30,760 Est. Cost $12.47 Unrealized —

BKNG BOOKING HLDGS INC 0.3%

Value $411K Shares 219 Est. Cost $1755.46 Unrealized +0.7%

VIG VANGUARD GROUP 0.3%

Value $406K Shares 3,525 Est. Cost $101.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $405K Shares 9,513 Est. Cost $45.69 Unrealized —

JPIN JP MORGAN EXCHANGE TRADED FD 0.3%

Value $393K Shares 7,210 Est. Cost $60.06 Unrealized —

VEEV VEEVA SYS INC 0.3%

Value $389K Shares 2,400 Est. Cost $114.16 Unrealized +27.6%

IVE ISHARES TR 0.3%

Value $386K Shares 3,310 Est. Cost $111.21 Unrealized —

NFLX NETFLIX INC 0.3%

Value $386K Shares 1,050 Est. Cost $36.08 Unrealized 0.0%

PFF ISHARES TR 0.3%

Value $384K Shares 10,418 Est. Cost $37.77 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value $384K Shares 36,600 Est. Cost $17.37 Unrealized —

T AT&T INC 0.3%

Value $378K Shares 32,450 Est. Cost $15.09 Unrealized -0.0%

GSG ISHARES S&P GSCI COMMODITY I 0.2%

Value $368K Shares 23,503 Est. Cost $16.18 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $360K Shares 5,026 Est. Cost $60.29 Unrealized +0.9%

DG DOLLAR GEN CORP NEW 0.2%

Value $356K Shares 2,636 Est. Cost $85.96 Unrealized +34.6%

VGT VANGUARD WORLD FDS 0.2%

Value $349K Shares 1,657 Est. Cost $210.34 Unrealized —

BIIB BIOGEN INC 0.2%

Value $324K Shares 1,385 Est. Cost $321.11 Unrealized -28.1%

KMI KINDER MORGAN INC DEL 0.2%

Value $322K Shares 15,422 Est. Cost $11.40 Unrealized +19.9%

D DOMINION ENERGY INC 0.2%

Value $321K Shares 21,817 Est. Cost $55.95 Unrealized +1.6%

QCOM QUALCOMM INC 0.2%

Value $317K Shares 4,170 Est. Cost $49.12 Unrealized +27.7%

— KIRKLAND LAKE GOLD LTD 0.2%

Value $313K Shares 7,300 Est. Cost $42.88 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $311K Shares 3,705 Est. Cost $58.57 Unrealized +16.0%

SNY SANOFI 0.2%

Value $304K Shares 7,023 Est. Cost $42.95 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $288K Shares 12,763 Est. Cost $40.93 Unrealized +0.7%

PZA INVESCO EXCHNG TRADED FD TR 0.2%

Value $275K Shares 10,525 Est. Cost $25.70 Unrealized —

— GLAXOSMITHKLINE PLC 0.2%

Value $272K Shares 23,339 Est. Cost $18.14 Unrealized —

IJS ISHARES TR 0.2%

Value $270K Shares 1,818 Est. Cost $158.84 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.2%

Value $269K Shares 4,045 Est. Cost $63.94 Unrealized —

ADBE ADOBE INC 0.2%

Value $268K Shares 909 Est. Cost $248.89 Unrealized +11.6%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $268K Shares 16,513 Est. Cost $81.03 Unrealized -1.1%

IXC ISHARES TR 0.2%

Value $267K Shares 8,232 Est. Cost $35.54 Unrealized —

BOTZ GLOBAL X FDS 0.2%

Value $264K Shares 12,720 Est. Cost $20.75 Unrealized —

SMMV ISHARES TR 0.2%

Value $257K Shares 7,710 Est. Cost $31.97 Unrealized —

XSD SPDR SERIES TRUST 0.2%

Value $249K Shares 2,950 Est. Cost $84.41 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $244K Shares 2,414 Est. Cost $94.47 Unrealized —

— PREMIER FINL BANCORP INC 0.2%

Value $241K Shares 16,087 Est. Cost $19.77 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $241K Shares 14,029 Est. Cost $214.79 Unrealized +0.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $238K Shares 1,638 Est. Cost $107.03 Unrealized +8.7%

IVW ISHARES TR 0.2%

Value $233K Shares 1,300 Est. Cost $156.60 Unrealized —

— BLACKROCK MUN 2030 TAR TERM 0.2%

Value $232K Shares 10,007 Est. Cost $23.18 Unrealized —

— ETF MANAGERS TR 0.2%

Value $230K Shares 4,900 Est. Cost $46.94 Unrealized —

EWL ISHARES INC 0.2%

Value $224K Shares 5,958 Est. Cost $37.60 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $218K Shares 5,220 Est. Cost $43.38 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $217K Shares 200 Est. Cost $52.91 Unrealized +8.6%

— GLATFELTER 0.1%

Value $214K Shares 213,600 Est. Cost $1.00 Unrealized —

HYG ISHARES TR 0.1%

Value $214K Shares 2,455 Est. Cost $87.09 Unrealized —

MNA INDEXIQ ETF TR 0.1%

Value $210K Shares 6,654 Est. Cost $31.53 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $208K Shares 2,052 Est. Cost $76.21 Unrealized -6.2%

ADI ANALOG DEVICES INC 0.1%

Value $205K Shares 1,818 Est. Cost $76.11 Unrealized +26.1%

— HANESBRANDS INC 0.1%

Value $204K Shares 12,057 Est. Cost $18.93 Unrealized —

EWA ISHARES INC 0.1%

Value $203K Shares 9,011 Est. Cost $22.53 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $201K Shares 2,302 Est. Cost $85.49 Unrealized —

— UNILEVER PLC 0.1%

Value $195K Shares 3,141 Est. Cost $55.24 Unrealized —

IGV ISHARES TR 0.1%

Value $186K Shares 850 Est. Cost $218.82 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.1%

Value $176K Shares 4,102 Est. Cost $42.20 Unrealized —

XHB SPDR SERIES TRUST 0.1%

Value $175K Shares 4,204 Est. Cost $41.63 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $157K Shares 2,627 Est. Cost $52.87 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value $155K Shares 4,900 Est. Cost $31.63 Unrealized —

IXUS ISHARES TR 0.1%

Value $154K Shares 2,619 Est. Cost $63.07 Unrealized —

— ISHARES TR 0.1%

Value $152K Shares 5,819 Est. Cost $26.00 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $151K Shares 3,414 Est. Cost $41.58 Unrealized -6.7%

QDF FLEXSHARES TR 0.1%

Value $149K Shares 3,312 Est. Cost $43.04 Unrealized —

WMT WALMART INC 0.1%

Value $149K Shares 1,348 Est. Cost $26.82 Unrealized +16.7%

MDT MEDTRONIC PLC 0.1%

Value $147K Shares 1,511 Est. Cost $67.81 Unrealized +12.4%

IQDF FLEXSHARES TR 0.1%

Value $145K Shares 6,311 Est. Cost $24.39 Unrealized —

SO SOUTHERN CO 0.1%

Value $140K Shares 16,762 Est. Cost $40.68 Unrealized +1.6%

OMC OMNICOM GROUP INC 0.1%

Value $136K Shares 1,657 Est. Cost $56.46 Unrealized +9.8%

IGF ISHARES TR 0.1%

Value $135K Shares 2,922 Est. Cost $46.20 Unrealized —

— WORLD GOLD TR 0.1%

Value $131K Shares 9,262 Est. Cost $12.86 Unrealized —

SPLB SPDR SERIES TRUST 0.1%

Value $127K Shares 4,425 Est. Cost $28.70 Unrealized —

— RAYTHEON CO 0.1%

Value $126K Shares 725 Est. Cost $187.59 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $125K Shares 550 Est. Cost $130.30 Unrealized +35.3%

ACWV ISHARES INC 0.1%

Value $124K Shares 1,350 Est. Cost $81.54 Unrealized —

ASHR DBX ETF TR 0.1%

Value $124K Shares 4,400 Est. Cost $28.18 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $123K Shares 735 Est. Cost $154.48 Unrealized —

Value $121K Shares 700 Est. Cost $143.62 Unrealized -16.0%

DHR DANAHER CORPORATION 0.1%

Value $116K Shares 814 Est. Cost $78.23 Unrealized +46.9%

AGZ ISHARES TR 0.1%

Value $115K Shares 999 Est. Cost $113.11 Unrealized —

MTUM ISHARES TR 0.1%

Value $111K Shares 933 Est. Cost $103.69 Unrealized —

IYH ISHARES TR 0.1%

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

BOC BOSTON OMAHA CORP 0.1%

Value $107K Shares 4,626 Est. Cost $25.01 Unrealized -1.3%

GDX VANECK VECTORS ETF TR 0.1%

Value $107K Shares 4,200 Est. Cost $25.48 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $101K Shares 2,547 Est. Cost $51.24 Unrealized -34.3%

— HANCOCK JOHN PFD INCOME FD 0.1%

Value $94,000 Shares 4,051 Est. Cost $21.36 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $92,000 Shares 587 Est. Cost $148.08 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $88,000 Shares 18,676 Est. Cost $67.55 Unrealized +0.3%

— NATIONAL OILWELL VARCO INC 0.1%

Value $88,000 Shares 3,945 Est. Cost $36.08 Unrealized —

— COOPER COS INC 0.1%

Value $88,000 Shares 260 Est. Cost $217.91 Unrealized —

QLC FLEXSHARES TR 0.1%

Value $86,000 Shares 2,549 Est. Cost $32.51 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $85,000 Shares 1,546 Est. Cost $36.37 Unrealized +24.2%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $85,000 Shares 500 Est. Cost $172.00 Unrealized —

TLTD FLEXSHARES TR 0.1%

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

LLY LILLY ELI & CO 0.1%

Value $84,000 Shares 6,682 Est. Cost $105.37 Unrealized +2.5%

VXUS VANGUARD STAR FD 0.1%

Value $81,000 Shares 1,542 Est. Cost $57.07 Unrealized —

BA BOEING CO 0.1%

Value $76,000 Shares 210 Est. Cost $257.40 Unrealized +38.8%

— HCP INC 0.1%

Value $75,000 Shares 2,355 Est. Cost $26.18 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $75,000 Shares 13,433 Est. Cost $31.42 Unrealized -1.6%

ET ENERGY TRANSFER LP 0.0%

Value $74,000 Shares 5,246 Est. Cost $17.35 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $72,000 Shares 23,108 Est. Cost $58.58 Unrealized -0.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $71,000 Shares 1,200 Est. Cost $38.22 Unrealized +24.4%

— CENTERSTATE BK CORP 0.0%

Value $69,000 Shares 3,000 Est. Cost $25.67 Unrealized —

PFE PFIZER INC 0.0%

Value $68,000 Shares 7,758 Est. Cost $29.01 Unrealized +0.7%

ABBNY ABB LTD 0.0%

Value $68,000 Shares 3,399 Est. Cost $18.83 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $66,000 Shares 330 Est. Cost $113.99 Unrealized +52.1%

ED CONSOLIDATED EDISON INC 0.0%

Value $66,000 Shares 750 Est. Cost $64.00 Unrealized +6.0%

GLD SPDR GOLD TRUST 0.0%

Value $63,000 Shares 470 Est. Cost $121.94 Unrealized —

C CITIGROUP INC 0.0%

Value $61,000 Shares 875 Est. Cost $56.39 Unrealized -6.2%

Value $61,000 Shares 19,823 Est. Cost $5.04 Unrealized —

HDV ISHARES TR 0.0%

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

XMPT VANECK VECTORS ETF TR 0.0%

Value $57,000 Shares 2,103 Est. Cost $27.10 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $56,000 Shares 2,276 Est. Cost $24.38 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $56,000 Shares 323 Est. Cost $115.91 Unrealized +19.6%

HEFA ISHARES TR 0.0%

Value $53,000 Shares 1,775 Est. Cost $29.66 Unrealized —

IWS ISHARES TR 0.0%

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

GUNR FLEXSHARES TR 0.0%

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

WELL WELLTOWER INC 0.0%

Value $51,000 Shares 14,579 Est. Cost $63.42 Unrealized +0.9%

EEM ISHARES TR 0.0%

Value $49,000 Shares 1,151 Est. Cost $40.97 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $48,000 Shares 3,511 Est. Cost $39.06 Unrealized -7.5%

KXI ISHARES TR 0.0%

Value $47,000 Shares 889 Est. Cost $77.24 Unrealized —

IVV ISHARES TR 0.0%

Value $46,000 Shares 158 Est. Cost $262.84 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $46,000 Shares 338 Est. Cost $120.51 Unrealized -4.8%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $45,000 Shares 2,746 Est. Cost $31.83 Unrealized —

INTC INTEL CORP 0.0%

Value $45,000 Shares 3,336 Est. Cost $42.16 Unrealized +2.2%

— DNP SELECT INCOME FD 0.0%

Value $43,000 Shares 3,600 Est. Cost $10.83 Unrealized —

DEO DIAGEO P L C 0.0%

Value $42,000 Shares 243 Est. Cost $145.90 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $40,000 Shares 272 Est. Cost $160.59 Unrealized -6.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

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

WFC WELLS FARGO CO NEW 0.0%

Value $40,000 Shares 5,506 Est. Cost $39.89 Unrealized -2.0%

YUM YUM BRANDS INC 0.0%

Value $39,000 Shares 350 Est. Cost $68.23 Unrealized +34.7%

GHYG ISHARES INC 0.0%

Value $38,000 Shares 775 Est. Cost $50.66 Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value $38,000 Shares 755 Est. Cost $49.46 Unrealized —

TLTE FLEXSHARES TR 0.0%

Value $37,000 Shares 708 Est. Cost $56.60 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $37,000 Shares 4,000 Est. Cost $12.00 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $36,000 Shares 1,107 Est. Cost $32.52 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $35,000 Shares 1,635 Est. Cost $20.97 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $35,000 Shares 723 Est. Cost $48.75 Unrealized —

NVS NOVARTIS A G 0.0%

Value $34,000 Shares 375 Est. Cost $82.37 Unrealized —

INDA ISHARES TR 0.0%

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

JPM JPMORGAN CHASE & CO 0.0%

Value $33,000 Shares 5,318 Est. Cost $91.80 Unrealized +0.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value $33,000 Shares 12,122 Est. Cost $49.08 Unrealized -0.5%

IBB ISHARES TR 0.0%

Value $32,000 Shares 32,340 Est. Cost $1.11 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $32,000 Shares 5,898 Est. Cost $28.10 Unrealized -18.8%

JLL JONES LANG LASALLE INC 0.0%

Value $31,000 Shares 220 Est. Cost $139.61 Unrealized +1.4%

TILT FLEXSHARES TR 0.0%

Value $31,000 Shares 266 Est. Cost $106.74 Unrealized —

ISTB ISHARES TR 0.0%

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

FLOT ISHARES TR 0.0%

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

BF/B BROWN FORMAN CORP 0.0%

Value $29,000 Shares 532 Est. Cost $42.14 Unrealized +13.0%

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value $29,000 Shares 3,250 Est. Cost $9.54 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $29,000 Shares 385 Est. Cost $85.29 Unrealized -9.5%

— GENERAL AMERN INVS INC 0.0%

Value $28,000 Shares 784 Est. Cost $34.44 Unrealized —

CB CHUBB LIMITED 0.0%

Value $28,000 Shares 193 Est. Cost $129.55 Unrealized -0.1%

BND VANGUARD BD INDEX FD INC 0.0%

Value $27,000 Shares 319 Est. Cost $79.68 Unrealized —

— WISDOMTREE TR 0.0%

Value $27,000 Shares 1,095 Est. Cost $24.76 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

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

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $26,000 Shares 19,115 Est. Cost $38.80 Unrealized +3.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $26,000 Shares 270 Est. Cost $86.89 Unrealized 0.0%

— BB&T CORP 0.0%

Value $25,000 Shares 500 Est. Cost $49.18 Unrealized —

DOW DOW INC 0.0%

Value $24,000 Shares 484 Est. Cost $36.37 Unrealized 0.0%

SPIB SPDR SERIES TRUST 0.0%

Value $23,000 Shares 655 Est. Cost $34.72 Unrealized —

KO COCA COLA CO 0.0%

Value $23,000 Shares 13,218 Est. Cost $39.86 Unrealized +0.2%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $23,000 Shares 955 Est. Cost $23.78 Unrealized —

ITOT ISHARES TR 0.0%

Value $23,000 Shares 337 Est. Cost $61.28 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $23,000 Shares 1,110 Est. Cost $20.65 Unrealized —

VRP INVESCO EXCHNG TRADED FD TR 0.0%

Value $22,000 Shares 865 Est. Cost $24.58 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

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

DNOW NOW INC 0.0%

Value $21,000 Shares 1,416 Est. Cost $11.43 Unrealized +25.2%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $20,000 Shares 19,886 Est. Cost $96.59 Unrealized 0.0%

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 +37.5%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $18,000 Shares 870 Est. Cost $21.20 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $18,000 Shares 70 Est. Cost $197.00 Unrealized +15.0%

IWM ISHARES TR 0.0%

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

RWO SPDR INDEX SHS FDS 0.0%

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

FCG FIRST TR EXCHANGE TRADED FD 0.0%

Value $16,000 Shares 1,126 Est. Cost $23.09 Unrealized —

TLT ISHARES TR 0.0%

Value $15,000 Shares 115 Est. Cost $124.71 Unrealized —

NFRA FLEXSHARES TR 0.0%

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

IWC ISHARES TR 0.0%

Value $15,000 Shares 163 Est. Cost $98.54 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $15,000 Shares 14,752 Est. Cost $1.02 Unrealized —

BCE BCE INC 0.0%

Value $15,000 Shares 15,131 Est. Cost $29.17 Unrealized 0.0%

— L3 TECHNOLOGIES INC 0.0%

Value $15,000 Shares 60 Est. Cost $200.00 Unrealized —

— STERICYCLE INC 0.0%

Value $14,000 Shares 287 Est. Cost $67.64 Unrealized —

GQRE FLEXSHARES TR 0.0%

Value $14,000 Shares 224 Est. Cost $62.41 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $14,000 Shares 13,531 Est. Cost $1.03 Unrealized —

TGT TARGET CORP 0.0%

Value $13,000 Shares 155 Est. Cost $59.64 Unrealized +13.6%

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $12,000 Shares 11,880 Est. Cost $29.35 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $12,000 Shares 115 Est. Cost $97.73 Unrealized +7.6%

WAB WABTEC CORP 0.0%

Value $12,000 Shares 164 Est. Cost $69.17 Unrealized -1.5%

RF REGIONS FINL CORP NEW 0.0%

Value $12,000 Shares 805 Est. Cost $11.67 Unrealized -3.8%

— VERSUM MATLS INC 0.0%

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

KMB KIMBERLY CLARK CORP 0.0%

Value $12,000 Shares 11,916 Est. Cost $102.19 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $12,000 Shares 11,890 Est. Cost $48.82 Unrealized 0.0%

SCZ ISHARES TR 0.0%

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

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $11,000 Shares 265 Est. Cost $29.34 Unrealized +31.1%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $11,000 Shares 260 Est. Cost $33.98 Unrealized +23.3%

PPL PPL CORP 0.0%

Value $11,000 Shares 11,139 Est. Cost $23.32 Unrealized 0.0%

SCHW THE CHARLES SCHWAB CORPORATI 0.0%

Value $11,000 Shares 269 Est. Cost $42.68 Unrealized -7.0%

SCHF SCHWAB STRATEGIC TR 0.0%

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

TIP ISHARES TR 0.0%

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

FDX FEDEX CORP 0.0%

Value $10,000 Shares 60 Est. Cost $212.22 Unrealized -27.0%

— BLACKROCK ENHANCED GBL DIV T 0.0%

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

HRL HORMEL FOODS CORP 0.0%

Value $10,000 Shares 250 Est. Cost $27.28 Unrealized +24.4%

BTI BRITISH AMERN TOB PLC 0.0%

Value $10,000 Shares 9,666 Est. Cost $1.03 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $9,000 Shares 344 Est. Cost $25.91 Unrealized -24.0%

— CENTURYLINK INC 0.0%

Value $9,000 Shares 777 Est. Cost $17.08 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $9,000 Shares 6,334 Est. Cost $1.89 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $9,000 Shares 30 Est. Cost $224.66 Unrealized +20.5%

— CELGENE CORP 0.0%

Value $9,000 Shares 96 Est. Cost $88.74 Unrealized —

ROAM LATTICE STRATEGIES TR 0.0%

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

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $7,000 Shares 134 Est. Cost $42.84 Unrealized —

NOK NOKIA CORP 0.0%

Value $7,000 Shares 1,350 Est. Cost $4.44 Unrealized —

— ETF MANAGERS TR 0.0%

Value $7,000 Shares 220 Est. Cost $36.32 Unrealized —

— TOTAL S A 0.0%

Value $7,000 Shares 7,116 Est. Cost $0.98 Unrealized —

— RED HAT INC 0.0%

Value $7,000 Shares 35 Est. Cost $146.94 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $7,000 Shares 95 Est. Cost $67.81 Unrealized —

EFV ISHARES TR 0.0%

Value $6,000 Shares 125 Est. Cost $54.97 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $6,000 Shares 6,482 Est. Cost $68.23 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $6,000 Shares 132 Est. Cost $30.30 Unrealized +17.3%

SPDW SPDR INDEX SHS FDS 0.0%

Value $6,000 Shares 195 Est. Cost $30.37 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $6,000 Shares 69 Est. Cost $75.13 Unrealized +2.9%

USB US BANCORP DEL 0.0%

Value $5,000 Shares 2,578 Est. Cost $38.94 Unrealized -0.0%

O REALTY INCOME CORP 0.0%

Value $5,000 Shares 5,256 Est. Cost $49.47 Unrealized 0.0%

IJK ISHARES TR 0.0%

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

SPYM SPDR SERIES TRUST 0.0%

Value $5,000 Shares 141 Est. Cost $34.10 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $5,000 Shares 37 Est. Cost $94.11 Unrealized +14.2%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $5,000 Shares 51 Est. Cost $90.91 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $4,000 Shares 106 Est. Cost $22.28 Unrealized +12.8%

— LINDE PLC 0.0%

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

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

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

IVZ INVESCO LTD 0.0%

Value $4,000 Shares 3,001 Est. Cost $15.24 Unrealized -0.3%

— PIONEER NAT RES CO 0.0%

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

GWW GRAINGER W W INC 0.0%

Value $4,000 Shares 15 Est. Cost $311.72 Unrealized -17.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $4,000 Shares 4,454 Est. Cost $9.84 Unrealized 0.0%

SPTM SPDR SERIES TRUST 0.0%

Value $4,000 Shares 101 Est. Cost $40.00 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

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

SBRA SABRA HEALTH CARE REIT INC 0.0%

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

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 —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

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

VOE VANGUARD INDEX FDS 0.0%

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

PANW PALO ALTO NETWORKS INC 0.0%

Value $3,000 Shares 17 Est. Cost $36.40 Unrealized +2.8%

— VMWARE INC 0.0%

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

TXN TEXAS INSTRS INC 0.0%

Value $3,000 Shares 28 Est. Cost $78.91 Unrealized +17.6%

HYS PIMCO ETF TR 0.0%

Value $3,000 Shares 25 Est. Cost $118.23 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

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

NKE NIKE INC 0.0%

Value $3,000 Shares 30 Est. Cost $70.09 Unrealized +10.0%

MPC MARATHON PETE CORP 0.0%

Value $3,000 Shares 3,136 Est. Cost $44.27 Unrealized 0.0%

EELV INVESCO EXCHNG TRADED FD TR 0.0%

Value $2,000 Shares 103 Est. Cost $28.04 Unrealized —

MET METLIFE INC 0.0%

Value $2,000 Shares 2,136 Est. Cost $37.59 Unrealized 0.0%

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 39 Est. Cost $42.55 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

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

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2,000 Shares 5 Est. Cost $378.49 Unrealized -12.5%

ICF ISHARES TR 0.0%

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

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2,000 Shares 188 Est. Cost $21.28 Unrealized —

IYE ISHARES TR 0.0%

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

ILCG ISHARES TR 0.0%

Value $2,000 Shares 10 Est. Cost $200.00 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

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

EEMA ISHARES INC 0.0%

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

YUMC YUM CHINA HLDGS INC 0.0%

Value $2,000 Shares 35 Est. Cost $41.14 Unrealized +5.5%

— ROYAL DUTCH SHELL PLC 0.0%

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

LEG LEGGETT & PLATT INC 0.0%

Value $2,000 Shares 2,173 Est. Cost $39.44 Unrealized 0.0%

CNNE CANNAE HLDGS INC 0.0%

Value $2,000 Shares 83 Est. Cost $17.09 Unrealized +46.8%

OPPE WISDOMTREE TR 0.0%

Value $1,000 Shares 38 Est. Cost $26.32 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $1,000 Shares 58 Est. Cost $39.12 Unrealized -34.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1,000 Shares 5 Est. Cost $113.83 Unrealized +47.7%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $1,000 Shares 3 Est. Cost $15.09 Unrealized +67.9%

— WISDOMTREE TR 0.0%

Value $1,000 Shares 39 Est. Cost $25.64 Unrealized —

MOO VANECK VECTORS ETF TR 0.0%

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

DFJ WISDOMTREE TR 0.0%

Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —

— MARATHON OIL CORP 0.0%

Value $1,000 Shares 757 Est. Cost $1.32 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

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

GLW CORNING INC 0.0%

Value $1,000 Shares 40 Est. Cost $25.23 Unrealized +5.5%

RWR SPDR SERIES TRUST 0.0%

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

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1,000 Shares 5 Est. Cost $107.30 Unrealized -8.1%

ECL ECOLAB INC 0.0%

Value $1,000 Shares 5 Est. Cost $136.53 Unrealized +26.9%

OC OWENS CORNING NEW 0.0%

Value $1,000 Shares 10 Est. Cost $60.23 Unrealized -15.3%

Value $1,000 Shares 10 Est. Cost $90.43 Unrealized +14.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1,000 Shares 7 Est. Cost $62.16 Unrealized +20.6%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1,000 Shares 25 Est. Cost $31.29 Unrealized +6.7%

KLAC KLA-TENCOR CORP 0.0%

Value $1,000 Shares 6 Est. Cost $98.18 Unrealized +8.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1,000 Shares 16 Est. Cost $99.82 Unrealized -14.3%

SFM SPROUTS FMRS MKT INC 0.0%

Value $1,000 Shares 48 Est. Cost $24.55 Unrealized -15.1%

NUE NUCOR CORP 0.0%

Value $1,000 Shares 10 Est. Cost $54.59 Unrealized -12.4%

PH PARKER HANNIFIN CORP 0.0%

Value $1,000 Shares 4 Est. Cost $151.93 Unrealized +3.0%

— FINJAN HLDGS INC 0.0%

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

FHI FEDERATED INVS INC PA 0.0%

Value $1,000 Shares 1,368 Est. Cost $23.36 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 0.0%

Value $1,000 Shares 100 Est. Cost $7.76 Unrealized -15.0%

USRT ISHARES TR 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

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

AIG AMERICAN INTL GROUP INC 0.0%

Value $1,000 Shares 24 Est. Cost $49.24 Unrealized -14.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1,000 Shares 23 Est. Cost $30.36 Unrealized -29.6%

— APACHE CORP 0.0%

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

AZO AUTOZONE INC 0.0%

Value $1,000 Shares 1 Est. Cost $736.13 Unrealized +43.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1,000 Shares 5 Est. Cost $129.16 Unrealized +26.7%

GM GENERAL MTRS CO 0.0%

Value $1,000 Shares 20 Est. Cost $37.86 Unrealized -8.3%

VBR VANGUARD INDEX FDS 0.0%

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

ROK ROCKWELL AUTOMATION INC 0.0%

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

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $0 Shares 15 Est. Cost $22.16 Unrealized -4.6%

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $0 Shares 4 Est. Cost $70.40 Unrealized +11.4%

— ENCANA CORP 0.0%

Value $0 Shares 89 Est. Cost $15.53 Unrealized —

— AGEX THERAPEUTICS INC 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $0 Shares 4 Est. Cost $57.13 Unrealized -1.5%

DJP BARCLAYS BK PLC 0.0%

Value $0 Shares 18 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $0 Shares 57 Est. Cost $17.54 Unrealized —

RRC RANGE RES CORP 0.0%

Value $0 Shares 20 Est. Cost $17.99 Unrealized -51.7%

— SIERRA METALS INC 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— GENERAL MTRS CO 0.0%

Value $0 Shares 18 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $0 Shares 4 Est. Cost $55.75 Unrealized -4.4%

— EXCHANGE LISTED FDS TR 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $0 Shares 8 Est. Cost $14.45 Unrealized +62.2%

PLUG PLUG POWER INC 0.0%

Value $0 Shares 2 Est. Cost $2.56 Unrealized -3.2%

— CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $0 Shares 5 Est. Cost $71.08 Unrealized -6.7%

IAT ISHARES TR 0.0%

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

HYMB SPDR SERIES TRUST 0.0%

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

— GULF RESOURCES INC 0.0%

Value $0 Shares 250 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 -3.2%

— AVEO PHARMACEUTICALS INC 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

SMH VANECK VECTORS ETF TR 0.0%

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

— APHRIA INC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $0 Shares 8 Est. Cost $13.09 Unrealized +58.8%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $0 Shares 4 Est. Cost $15.03 Unrealized -6.1%

— LSC COMMUNICATIONS INC 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

GCO GENESCO INC 0.0%

Value $0 Shares 10 Est. Cost $43.20 Unrealized +2.3%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $0 Shares 24 Est. Cost $9.06 Unrealized +42.8%

— CBS CORP NEW 0.0%

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

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— UNITI GROUP INC 0.0%

Value $0 Shares 50 Est. Cost $20.00 Unrealized —

— ENSCO ROWAN PLC 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

OZK BANK OZK 0.0%

Value $0 Shares 16 Est. Cost $31.35 Unrealized -22.9%

AMP AMERIPRISE FINL INC 0.0%

Value $0 Shares 3 Est. Cost $122.45 Unrealized +4.8%

GTX GARRETT MOTION INC 0.0%

Value $0 Shares 7 Est. Cost $13.59 Unrealized +24.9%

ERIC ERICSSON 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

DGRE WISDOMTREE TR 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

FDL FIRST TR MORNINGSTAR DIV LEA 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

COHU COHU INC 0.0%

Value $0 Shares 21 Est. Cost $18.68 Unrealized -17.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	55,782	$8.447M	5.7%	$213.70	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	31,305	$5.846M	3.9%	$169.29	—	UNIT SER 1	46090E103
USMV	ISHARES TR	61,323	$3.785M	2.5%	$54.89	—	MIN VOL USA ETF	46429B697
WEC	WEC ENERGY GROUP INC	44,144	$3.68M	2.5%	$51.71	+25.6%	COM	92939U106
MA	MASTERCARD INC	12,163	$3.217M	2.2%	$181.10	+33.3%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	15,082	$3.089M	2.1%	$31.71	+31.8%	COM	65339F101
MSFT	MICROSOFT CORP	22,842	$3.06M	2.1%	$96.15	+24.3%	COM	594918104
IWF	ISHARES TR	19,256	$3.029M	2.0%	$140.28	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,674	$2.702M	1.8%	$193.09	+7.2%	CL B NEW	084670702
V	VISA INC	14,650	$2.543M	1.7%	$111.31	+40.5%	COM CL A	92826C839
DIA	SPDR DOW JONES INDL AVRG ETF	8,639	$2.297M	1.5%	$247.46	—	UT SER 1	78467X109
ENB	ENBRIDGE INC	62,433	$2.253M	1.5%	$22.56	+4.1%	COM	29250N105
AAPL	APPLE INC	27,047	$1.998M	1.3%	$43.62	+6.9%	COM	037833100
EFAV	ISHARES TR	26,686	$1.939M	1.3%	$72.98	—	MIN VOL EAFE ETF	46429B689
LOW	LOWES COS INC	18,722	$1.889M	1.3%	$73.50	+27.1%	COM	548661107
DVY	ISHARES TR	18,618	$1.854M	1.2%	$98.55	—	SELECT DIVID ETF	464287168
TDIV	FIRST TR EXCHANGE TRADED FD	44,270	$1.727M	1.2%	$35.23	—	NASD TECH DIV	33738R118
VTI	VANGUARD INDEX FDS	10,799	$1.621M	1.1%	$145.35	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	21,779	$1.532M	1.0%	$100.18	+4.6%	COM	713448108
SPYG	SPDR SERIES TRUST	38,987	$1.51M	1.0%	$35.21	—	PRTFLO S&P500 GW	78464A409
CVS	CVS HEALTH CORP	26,484	$1.443M	1.0%	$53.70	-18.9%	COM	126650100
JPST	JP MORGAN EXCHANGE TRADED FD	28,561	$1.439M	1.0%	$50.12	—	ULTRA SHRT INC	46641Q837
UNP	UNION PACIFIC CORP	8,144	$1.377M	0.9%	$100.79	+46.6%	COM	907818108
IEFA	ISHARES TR	22,141	$1.36M	0.9%	$65.46	—	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	6,427	$1.336M	0.9%	$148.85	+13.9%	COM	437076102
FDN	FIRST TR EXCHANGE TRADED FD	9,275	$1.334M	0.9%	$138.93	—	DJ INTERNT IDX	33733E302
IWD	ISHARES TR	10,136	$1.29M	0.9%	$124.14	—	RUS 1000 VAL ETF	464287598
PG	PROCTER AND GAMBLE CO	30,239	$1.277M	0.9%	$85.81	+5.5%	COM	742718109
SPLV	INVESCO EXCHNG TRADED FD TR	23,061	$1.269M	0.9%	$49.40	—	S&P500 LOW VOL	46138E354
EFA	ISHARES TR	18,369	$1.207M	0.8%	$70.08	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	32,905	$1.206M	0.8%	$88.66	+1.8%	COM	166764100
SPYV	SPDR SERIES TRUST	37,312	$1.168M	0.8%	$30.36	—	PRTFLO S&P500 VL	78464A508
PYPL	PAYPAL HLDGS INC	9,990	$1.143M	0.8%	$79.93	+38.3%	COM	70450Y103
DIS	DISNEY WALT CO	8,134	$1.136M	0.8%	$121.32	+5.5%	COM DISNEY	254687106
JPUS	JP MORGAN EXCHANGE TRADED FD	15,057	$1.127M	0.8%	$70.49	—	JPMORGAN DIVER	46641Q407
BNDX	VANGUARD CHARLOTTE FDS	19,262	$1.104M	0.7%	$55.90	—	INTL BD IDX ETF	92203J407
MCD	MCDONALDS CORP	5,235	$1.087M	0.7%	$154.14	+10.1%	COM	580135101
VGIT	VANGUARD SCOTTSDALE FDS	15,550	$1.025M	0.7%	$63.61	—	INTER TERM TREAS	92206C706
GOOG	ALPHABET INC	940	$1.016M	0.7%	$50.66	+13.0%	CAP STK CL C	02079K107
SPTI	SPDR SERIES TRUST	16,030	$991K	0.7%	$59.57	—	BLMBRG BRC INTRM	78464A672
ABBV	ABBVIE INC	31,135	$956K	0.6%	$62.54	-5.1%	COM	00287Y109
GSY	INVESCO ACTIVELY MANAGD ETF	18,990	$956K	0.6%	$50.21	—	ULTRA SHRT DUR	46090A887
WPP	WPP PLC NEW	14,913	$938K	0.6%	$68.70	—	ADR	92937A102
TJX	TJX COS INC NEW	17,559	$929K	0.6%	$42.34	+14.9%	COM	872540109
FPX	FIRST TR EXCHANGE TRADED FD	11,703	$912K	0.6%	$75.69	—	US EQTY OPPT ETF	336920103
ABT	ABBOTT LABS	10,746	$904K	0.6%	$66.49	+5.6%	COM	002824100
AGG	ISHARES TR	8,091	$901K	0.6%	$109.80	—	CORE US AGGBD ET	464287226
—	UNITED TECHNOLOGIES CORP	6,904	$899K	0.6%	$127.96	—	COM	913017109
IJH	ISHARES TR	4,528	$880K	0.6%	$189.83	—	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	2,400	$872K	0.6%	$275.95	+1.4%	COM	539830109
MOAT	VANECK VECTORS ETF TR	18,045	$867K	0.6%	$45.81	—	MORNINGSTAR WIDE	92189F643
ESGD	ISHARES TR	13,275	$854K	0.6%	$57.32	—	ESG MSCI EAFE	46435G516
JNJ	JOHNSON & JOHNSON	6,038	$841K	0.6%	$106.38	+7.9%	COM	478160104
XOM	EXXON MOBIL CORP	27,655	$838K	0.6%	$56.95	-0.1%	COM	30231G102
XAR	SPDR SERIES TRUST	8,011	$833K	0.6%	$92.72	—	AEROSPACE DEF	78464A631
MCHP	MICROCHIP TECHNOLOGY INC	9,403	$815K	0.5%	$38.80	+1.0%	COM	595017104
EEMV	ISHARES INC	13,854	$815K	0.5%	$60.26	—	MIN VOL EMRG MKT	464286533
BIL	SPDR SERIES TRUST	8,900	$815K	0.5%	$91.53	—	SPDR BLOOMBERG	78468R663
CRM	SALESFORCE COM INC	5,186	$787K	0.5%	$148.98	+3.9%	COM	79466L302
MCK	MCKESSON CORP	5,681	$764K	0.5%	$137.60	-13.6%	COM	58155Q103
XMLV	INVESCO EXCHNG TRADED FD TR	14,839	$761K	0.5%	$50.14	—	S&P MIDCP LOW	46138E198
NVO	NOVO-NORDISK A S	14,876	$759K	0.5%	$53.68	—	ADR	670100205
MRK	MERCK & CO INC	16,500	$741K	0.5%	$55.37	+12.2%	COM	58933Y105
IJR	ISHARES TR	9,426	$738K	0.5%	$77.03	—	CORE S&P SCP ETF	464287804
VHT	VANGUARD WORLD FDS	4,144	$721K	0.5%	$174.00	—	HEALTH CAR ETF	92204A504
FLRN	SPDR SERIES TRUST	23,400	$719K	0.5%	$30.74	—	BLOMBERG BRC INV	78468R200
MLM	MARTIN MARIETTA MATLS INC	3,119	$718K	0.5%	$178.32	+15.9%	COM	573284106
XLRE	SELECT SECTOR SPDR TR	19,162	$705K	0.5%	$34.73	—	RL EST SEL SEC	81369Y860
—	BLACKROCK INC	1,483	$696K	0.5%	$512.73	—	COM	09247X101
—	ETF MANAGERS TR	17,109	$680K	0.5%	$36.08	—	PRIME CYBR SCRTY	26924G201
PSA	PUBLIC STORAGE	2,848	$678K	0.5%	$150.33	+15.6%	COM	74460D109
FMB	FIRST TR EXCHANG TRADED FD I	12,333	$675K	0.5%	$54.09	—	MANAGD MUN ETF	33739N108
AMZN	AMAZON COM INC	353	$668K	0.4%	$77.07	+20.9%	COM	023135106
LQD	ISHARES TR	5,250	$653K	0.4%	$123.28	—	IBOXX INV CP ETF	464287242
COR	AMERISOURCEBERGEN CORP	7,639	$651K	0.4%	$63.39	-0.3%	COM	03073E105
DD	DUPONT DE NEMOURS INC	8,288	$622K	0.4%	$27.24	0.0%	COM	26614N102
ESGE	ISHARES INC	18,275	$621K	0.4%	$30.66	—	ESG MSCI EM ETF	46434G863
GILD	GILEAD SCIENCES INC	9,126	$617K	0.4%	$55.90	-9.1%	COM	375558103
SRLN	SSGA ACTIVE ETF TR	13,330	$616K	0.4%	$47.08	—	BLKSTN GSOSRLN	78467V608
IQV	IQVIA HLDGS INC	3,776	$608K	0.4%	$100.97	+38.9%	COM	46266C105
IGPT	INVESCO EXCHANGE TRADED FD T	6,300	$604K	0.4%	$91.41	—	DYNMC SOFTWARE	46137V639
IEMG	ISHARES INC	11,531	$594K	0.4%	$55.71	—	CORE MSCI EMKT	46434G103
VDC	VANGUARD WORLD FDS	3,972	$591K	0.4%	$145.58	—	CONSUM STP ETF	92204A207
PAYX	PAYCHEX INC	7,030	$578K	0.4%	$60.45	+15.1%	COM	704326107
XSLV	INVESCO EXCHNG TRADED FD TR	11,944	$573K	0.4%	$47.29	—	S&P SMLCP LOW	46138G102
KBWB	INVESCO EXCHNG TRADED FD TR	11,285	$569K	0.4%	$53.59	—	KBW BK ETF	46138E628
GOVT	ISHARES TR	21,723	$561K	0.4%	$25.52	—	US TREAS BD ETF	46429B267
IHI	ISHARES TR	2,326	$560K	0.4%	$203.78	—	U.S. MED DVC ETF	464288810
IJJ	ISHARES TR	3,456	$551K	0.4%	$160.22	—	S&P MC 400VL ETF	464287705
ITW	ILLINOIS TOOL WKS INC	3,647	$550K	0.4%	$129.01	-0.3%	COM	452308109
SPTL	SPDR SERIES TRUST	14,230	$543K	0.4%	$38.16	—	PORTFOLIO LN TSR	78464A664
PSX	PHILLIPS 66	5,789	$542K	0.4%	$69.29	-1.1%	COM	718546104
STIP	ISHARES TR	5,360	$539K	0.4%	$98.35	—	0-5 YR TIPS ETF	46429B747
META	FACEBOOK INC	2,792	$539K	0.4%	$181.20	+0.1%	CL A	30303M102
FV	FIRST TR EXCHANGE TRADED FD	17,604	$535K	0.4%	$30.05	—	DORSEY WRT 5 ETF	33738R605
ORCL	ORACLE CORP	9,054	$516K	0.3%	$43.50	+13.0%	COM	68389X105
CWB	SPDR SERIES TRUST	9,750	$515K	0.3%	$51.32	—	BLMBRG BRC CNVRT	78464A359
AMAT	APPLIED MATLS INC	11,391	$512K	0.3%	$34.46	+14.2%	COM	038222105
BAB	INVESCO EXCHNG TRADED FD TR	15,008	$472K	0.3%	$31.45	—	TAXABLE MUN BD	46138G805
BSV	VANGUARD BD INDEX FD INC	5,655	$455K	0.3%	$79.60	—	SHORT TRM BOND	921937827
—	ALPS ETF TR	45,470	$448K	0.3%	$9.93	—	ALERIAN MLP	00162Q866
IWP	ISHARES TR	3,056	$436K	0.3%	$142.67	—	RUS MD CP GR ETF	464287481
—	ISHARES GOLD TRUST	30,760	$415K	0.3%	$12.47	—	ISHARES	464285105
BKNG	BOOKING HLDGS INC	219	$411K	0.3%	$1755.46	+0.7%	COM	09857L108
VIG	VANGUARD GROUP	3,525	$406K	0.3%	$101.78	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	9,513	$405K	0.3%	$45.69	—	FTSE EMR MKT ETF	922042858
JPIN	JP MORGAN EXCHANGE TRADED FD	7,210	$393K	0.3%	$60.06	—	DIV RTN INT EQ	46641Q209
VEEV	VEEVA SYS INC	2,400	$389K	0.3%	$114.16	+27.6%	CL A COM	922475108
IVE	ISHARES TR	3,310	$386K	0.3%	$111.21	—	S&P 500 VAL ETF	464287408
NFLX	NETFLIX INC	1,050	$386K	0.3%	$36.08	0.0%	COM	64110L106
PFF	ISHARES TR	10,418	$384K	0.3%	$37.77	—	PFD AND INCM SEC	464288687
—	GENERAL ELECTRIC CO	36,600	$384K	0.3%	$17.37	—	COM	369604103
T	AT&T INC	32,450	$378K	0.3%	$15.09	-0.0%	COM	00206R102
GSG	ISHARES S&P GSCI COMMODITY I	23,503	$368K	0.2%	$16.18	—	UNIT BEN INT	46428R107
CL	COLGATE PALMOLIVE CO	5,026	$360K	0.2%	$60.29	+0.9%	COM	194162103
DG	DOLLAR GEN CORP NEW	2,636	$356K	0.2%	$85.96	+34.6%	COM	256677105
VGT	VANGUARD WORLD FDS	1,657	$349K	0.2%	$210.34	—	INF TECH ETF	92204A702
BIIB	BIOGEN INC	1,385	$324K	0.2%	$321.11	-28.1%	COM	09062X103
KMI	KINDER MORGAN INC DEL	15,422	$322K	0.2%	$11.40	+19.9%	COM	49456B101
D	DOMINION ENERGY INC	21,817	$321K	0.2%	$55.95	+1.6%	COM	25746U109
QCOM	QUALCOMM INC	4,170	$317K	0.2%	$49.12	+27.7%	COM	747525103
—	KIRKLAND LAKE GOLD LTD	7,300	$313K	0.2%	$42.88	—	COM	49741E100
SBUX	STARBUCKS CORP	3,705	$311K	0.2%	$58.57	+16.0%	COM	855244109
SNY	SANOFI	7,023	$304K	0.2%	$42.95	—	SPONSORED ADR	80105N105
GIS	GENERAL MLS INC	12,763	$288K	0.2%	$40.93	+0.7%	COM	370334104
PZA	INVESCO EXCHNG TRADED FD TR	10,525	$275K	0.2%	$25.70	—	NATL AMT MUNI	46138E537
—	GLAXOSMITHKLINE PLC	23,339	$272K	0.2%	$18.14	—	SPONSORED ADR	37733W105
IJS	ISHARES TR	1,818	$270K	0.2%	$158.84	—	SP SMCP600VL ETF	464287879
FXL	FIRST TR EXCHANGE TRADED FD	4,045	$269K	0.2%	$63.94	—	TECH ALPHADEX	33734X176
ADBE	ADOBE INC	909	$268K	0.2%	$248.89	+11.6%	COM	00724F101
UPS	UNITED PARCEL SERVICE INC	16,513	$268K	0.2%	$81.03	-1.1%	CL B	911312106
IXC	ISHARES TR	8,232	$267K	0.2%	$35.54	—	GLOBAL ENERG ETF	464287341
BOTZ	GLOBAL X FDS	12,720	$264K	0.2%	$20.75	—	RBTCS ARTFL INTE	37954Y715
SMMV	ISHARES TR	7,710	$257K	0.2%	$31.97	—	EDGE MSCI MINM	46435G433
XSD	SPDR SERIES TRUST	2,950	$249K	0.2%	$84.41	—	S&P SEMICNDCTR	78464A862
SDY	SPDR SERIES TRUST	2,414	$244K	0.2%	$94.47	—	S&P DIVID ETF	78464A763
—	PREMIER FINL BANCORP INC	16,087	$241K	0.2%	$19.77	—	COM	74050M105
UNH	UNITEDHEALTH GROUP INC	14,029	$241K	0.2%	$214.79	+0.3%	COM	91324P102
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,638	$238K	0.2%	$107.03	+8.7%	COM	459506101
IVW	ISHARES TR	1,300	$233K	0.2%	$156.60	—	S&P 500 GRWT ETF	464287309
—	BLACKROCK MUN 2030 TAR TERM	10,007	$232K	0.2%	$23.18	—	COM SHS BEN IN	09257P105
—	ETF MANAGERS TR	4,900	$230K	0.2%	$46.94	—	PRIME MOBILE PAY	26924G409
EWL	ISHARES INC	5,958	$224K	0.2%	$37.60	—	MSCI SWITZERLAND	464286749
VEA	VANGUARD TAX MANAGED INTL FD	5,220	$218K	0.1%	$43.38	—	FTSE DEV MKT ETF	921943858
GOOGL	ALPHABET INC	200	$217K	0.1%	$52.91	+8.6%	CAP STK CL A	02079K305
—	GLATFELTER	213,600	$214K	0.1%	$1.00	—	COM	377316104
HYG	ISHARES TR	2,455	$214K	0.1%	$87.09	—	IBOXX HI YD ETF	464288513
MNA	INDEXIQ ETF TR	6,654	$210K	0.1%	$31.53	—	IQ MRGR ARB ETF	45409B800
PRU	PRUDENTIAL FINL INC	2,052	$208K	0.1%	$76.21	-6.2%	COM	744320102
ADI	ANALOG DEVICES INC	1,818	$205K	0.1%	$76.11	+26.1%	COM	032654105
—	HANESBRANDS INC	12,057	$204K	0.1%	$18.93	—	COM	410345102
EWA	ISHARES INC	9,011	$203K	0.1%	$22.53	—	MSCI AUST ETF	464286103
VYM	VANGUARD WHITEHALL FDS INC	2,302	$201K	0.1%	$85.49	—	HIGH DIV YLD	921946406
—	UNILEVER PLC	3,141	$195K	0.1%	$55.24	—	SPON ADR NEW	904767704
IGV	ISHARES TR	850	$186K	0.1%	$218.82	—	EXPANDED TECH	464287515
FXD	FIRST TR EXCHANGE TRADED FD	4,102	$176K	0.1%	$42.20	—	CONSUMR DISCRE	33734X101
XHB	SPDR SERIES TRUST	4,204	$175K	0.1%	$41.63	—	S&P HOMEBUILD	78464A888
XLU	SELECT SECTOR SPDR TR	2,627	$157K	0.1%	$52.87	—	SBI INT-UTILS	81369Y886
FXO	FIRST TR EXCHANGE TRADED FD	4,900	$155K	0.1%	$31.63	—	FINLS ALPHADEX	33734X135
IXUS	ISHARES TR	2,619	$154K	0.1%	$63.07	—	CORE MSCI TOTAL	46432F834
—	ISHARES TR	5,819	$152K	0.1%	$26.00	—	IBONDS DEC2022	46435G755
BK	BANK NEW YORK MELLON CORP	3,414	$151K	0.1%	$41.58	-6.7%	COM	064058100
QDF	FLEXSHARES TR	3,312	$149K	0.1%	$43.04	—	QUALT DIVD IDX	33939L860
WMT	WALMART INC	1,348	$149K	0.1%	$26.82	+16.7%	COM	931142103
MDT	MEDTRONIC PLC	1,511	$147K	0.1%	$67.81	+12.4%	SHS	G5960L103
IQDF	FLEXSHARES TR	6,311	$145K	0.1%	$24.39	—	INTL QLTDV IDX	33939L837
SO	SOUTHERN CO	16,762	$140K	0.1%	$40.68	+1.6%	COM	842587107
OMC	OMNICOM GROUP INC	1,657	$136K	0.1%	$56.46	+9.8%	COM	681919106
IGF	ISHARES TR	2,922	$135K	0.1%	$46.20	—	GLB INFRASTR ETF	464288372
—	WORLD GOLD TR	9,262	$131K	0.1%	$12.86	—	SPDR GLD MINIS	98149E204
SPLB	SPDR SERIES TRUST	4,425	$127K	0.1%	$28.70	—	PORTFOLIO LN COR	78464A367
—	RAYTHEON CO	725	$126K	0.1%	$187.59	—	COM NEW	755111507
APD	AIR PRODS & CHEMS INC	550	$125K	0.1%	$130.30	+35.3%	COM	009158106
ACWV	ISHARES INC	1,350	$124K	0.1%	$81.54	—	MIN VOL GBL ETF	464286525
ASHR	DBX ETF TR	4,400	$124K	0.1%	$28.18	—	XTRACK HRVST CSI	233051879
VO	VANGUARD INDEX FDS	735	$123K	0.1%	$154.48	—	MID CAP ETF	922908629
MMM	3M CO	700	$121K	0.1%	$143.62	-16.0%	COM	88579Y101
DHR	DANAHER CORPORATION	814	$116K	0.1%	$78.23	+46.9%	COM	235851102
AGZ	ISHARES TR	999	$115K	0.1%	$113.11	—	AGENCY BOND ETF	464288166
MTUM	ISHARES TR	933	$111K	0.1%	$103.69	—	USA MOMENTUM FCT	46432F396
IYH	ISHARES TR	550	$107K	0.1%	$174.55	—	US HLTHCARE ETF	464287762
BOC	BOSTON OMAHA CORP	4,626	$107K	0.1%	$25.01	-1.3%	COM	101044105
GDX	VANECK VECTORS ETF TR	4,200	$107K	0.1%	$25.48	—	GOLD MINERS ETF	92189F106
SLB	SCHLUMBERGER LTD	2,547	$101K	0.1%	$51.24	-34.3%	COM	806857108
—	HANCOCK JOHN PFD INCOME FD	4,051	$94,000	0.1%	$21.36	—	SH BEN INT	41013W108
VB	VANGUARD INDEX FDS	587	$92,000	0.1%	$148.08	—	SMALL CP ETF	922908751
DUK	DUKE ENERGY CORP NEW	18,676	$88,000	0.1%	$67.55	+0.3%	COM NEW	26441C204
—	NATIONAL OILWELL VARCO INC	3,945	$88,000	0.1%	$36.08	—	COM	637071101
—	COOPER COS INC	260	$88,000	0.1%	$217.91	—	COM NEW	216648402
QLC	FLEXSHARES TR	2,549	$86,000	0.1%	$32.51	—	US QUALITY CAP	33939L746
CSCO	CISCO SYS INC	1,546	$85,000	0.1%	$36.37	+24.2%	COM	17275R102
BABA	ALIBABA GROUP HLDG LTD	500	$85,000	0.1%	$172.00	—	SPONSORED ADS	01609W102
TLTD	FLEXSHARES TR	1,378	$84,000	0.1%	$64.07	—	M STAR DEV MKT	33939L803
LLY	LILLY ELI & CO	6,682	$84,000	0.1%	$105.37	+2.5%	COM	532457108
VXUS	VANGUARD STAR FD	1,542	$81,000	0.1%	$57.07	—	VG TL INTL STK F	921909768
BA	BOEING CO	210	$76,000	0.1%	$257.40	+38.8%	COM	097023105
—	HCP INC	2,355	$75,000	0.1%	$26.18	—	COM	40414L109
MO	ALTRIA GROUP INC	13,433	$75,000	0.1%	$31.42	-1.6%	COM	02209S103
ET	ENERGY TRANSFER LP	5,246	$74,000	0.0%	$17.35	—	COM UT LTD PTN	29273V100
PM	PHILIP MORRIS INTL INC	23,108	$72,000	0.0%	$58.58	-0.5%	COM	718172109
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,200	$71,000	0.0%	$38.22	+24.4%	COM	744573106
—	CENTERSTATE BK CORP	3,000	$69,000	0.0%	$25.67	—	COM	15201P109
PFE	PFIZER INC	7,758	$68,000	0.0%	$29.01	+0.7%	COM	717081103
ABBNY	ABB LTD	3,399	$68,000	0.0%	$18.83	—	SPONSORED ADR	000375204
NSC	NORFOLK SOUTHERN CORP	330	$66,000	0.0%	$113.99	+52.1%	COM	655844108
ED	CONSOLIDATED EDISON INC	750	$66,000	0.0%	$64.00	+6.0%	COM	209115104
GLD	SPDR GOLD TRUST	470	$63,000	0.0%	$121.94	—	GOLD SHS	78463V107
C	CITIGROUP INC	875	$61,000	0.0%	$56.39	-6.2%	COM NEW	172967424
BP	BP PLC	19,823	$61,000	0.0%	$5.04	—	SPONSORED ADR	055622104
HDV	ISHARES TR	629	$59,000	0.0%	$89.87	—	CORE HIGH DV ETF	46429B663
XMPT	VANECK VECTORS ETF TR	2,103	$57,000	0.0%	$27.10	—	CEF MUN INCOME E	92189F460
TDTT	FLEXSHARES TR	2,276	$56,000	0.0%	$24.38	—	IBOXX 3R TARGT	33939L506
HON	HONEYWELL INTL INC	323	$56,000	0.0%	$115.91	+19.6%	COM	438516106
HEFA	ISHARES TR	1,775	$53,000	0.0%	$29.66	—	HDG MSCI EAFE	46434V803
IWS	ISHARES TR	600	$53,000	0.0%	$88.33	—	RUS MDCP VAL ETF	464287473
GUNR	FLEXSHARES TR	1,582	$52,000	0.0%	$32.41	—	MORNSTAR UPSTR	33939L407
WELL	WELLTOWER INC	14,579	$51,000	0.0%	$63.42	+0.9%	COM	95040Q104
EEM	ISHARES TR	1,151	$49,000	0.0%	$40.97	—	MSCI EMG MKT ETF	464287234
BMY	BRISTOL MYERS SQUIBB CO	3,511	$48,000	0.0%	$39.06	-7.5%	COM	110122108
KXI	ISHARES TR	889	$47,000	0.0%	$77.24	—	GLB CNSM STP ETF	464288737
IVV	ISHARES TR	158	$46,000	0.0%	$262.84	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC DEL	338	$46,000	0.0%	$120.51	-4.8%	COM	149123101
VOD	VODAFONE GROUP PLC NEW	2,746	$45,000	0.0%	$31.83	—	SPONSORED ADR	92857W308
INTC	INTEL CORP	3,336	$45,000	0.0%	$42.16	+2.2%	COM	458140100
—	DNP SELECT INCOME FD	3,600	$43,000	0.0%	$10.83	—	COM	23325P104
DEO	DIAGEO P L C	243	$42,000	0.0%	$145.90	—	SPON ADR NEW	25243Q205
FFIV	F5 NETWORKS INC	272	$40,000	0.0%	$160.59	-6.8%	COM	315616102
MDY	SPDR S&P MIDCAP 400 ETF TR	112	$40,000	0.0%	$348.21	—	UTSER1 S&PDCRP	78467Y107
WFC	WELLS FARGO CO NEW	5,506	$40,000	0.0%	$39.89	-2.0%	COM	949746101
YUM	YUM BRANDS INC	350	$39,000	0.0%	$68.23	+34.7%	COM	988498101
GHYG	ISHARES INC	775	$38,000	0.0%	$50.66	—	US INTL HGH YLD	464286178
STOT	SSGA ACTIVE TR	755	$38,000	0.0%	$49.46	—	SPDR DBLELN SHRT	78470P200
TLTE	FLEXSHARES TR	708	$37,000	0.0%	$56.60	—	MSTAR EMKT FAC	33939L308
—	ANNALY CAP MGMT INC	4,000	$37,000	0.0%	$12.00	—	COM	035710409
EDIV	SPDR INDEX SHS FDS	1,107	$36,000	0.0%	$32.52	—	S&P EM MKT DIV	78463X533
—	INVESCO EXCH TRD SLF IDX FD	1,635	$35,000	0.0%	$20.97	—	BULSHS 2022 CB	46138J882
TOTL	SSGA ACTIVE ETF TR	723	$35,000	0.0%	$48.75	—	SPDR TR TACTIC	78467V848
NVS	NOVARTIS A G	375	$34,000	0.0%	$82.37	—	SPONSORED ADR	66987V109
INDA	ISHARES TR	972	$34,000	0.0%	$35.65	—	MSCI INDIA ETF	46429B598
JPM	JPMORGAN CHASE & CO	5,318	$33,000	0.0%	$91.80	+0.2%	COM	46625H100
OXY	OCCIDENTAL PETE CORP	12,122	$33,000	0.0%	$49.08	-0.5%	COM	674599105
IBB	ISHARES TR	32,340	$32,000	0.0%	$1.11	—	NASDAQ BIOTECH	464287556
KHC	KRAFT HEINZ CO	5,898	$32,000	0.0%	$28.10	-18.8%	COM	500754106
JLL	JONES LANG LASALLE INC	220	$31,000	0.0%	$139.61	+1.4%	COM	48020Q107
TILT	FLEXSHARES TR	266	$31,000	0.0%	$106.74	—	MORNSTAR USMKT	33939L100
ISTB	ISHARES TR	600	$30,000	0.0%	$50.00	—	CORE 1 5 YR USD	46432F859
FLOT	ISHARES TR	590	$30,000	0.0%	$50.98	—	FLTG RATE NT ETF	46429B655
BF/B	BROWN FORMAN CORP	532	$29,000	0.0%	$42.14	+13.0%	CL B	115637209
—	BLACKROCK ENHANCED EQT DIV T	3,250	$29,000	0.0%	$9.54	—	COM	09251A104
MSM	MSC INDL DIRECT INC	385	$29,000	0.0%	$85.29	-9.5%	CL A	553530106
—	GENERAL AMERN INVS INC	784	$28,000	0.0%	$34.44	—	COM	368802104
CB	CHUBB LIMITED	193	$28,000	0.0%	$129.55	-0.1%	COM	H1467J104
BND	VANGUARD BD INDEX FD INC	319	$27,000	0.0%	$79.68	—	TOTAL BND MRKT	921937835
—	WISDOMTREE TR	1,095	$27,000	0.0%	$24.76	—	FLOATNG RAT TREA	97717X628
EPD	ENTERPRISE PRODS PARTNERS L	930	$27,000	0.0%	$26.57	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	19,115	$26,000	0.0%	$38.80	+3.2%	COM	92343V104
NXPI	NXP SEMICONDUCTORS N V	270	$26,000	0.0%	$86.89	0.0%	COM	N6596X109
—	BB&T CORP	500	$25,000	0.0%	$49.18	—	COM	054937107
DOW	DOW INC	484	$24,000	0.0%	$36.37	0.0%	COM	260557103
SPIB	SPDR SERIES TRUST	655	$23,000	0.0%	$34.72	—	PORTFOLIO INTRMD	78464A375
KO	COCA COLA CO	13,218	$23,000	0.0%	$39.86	+0.2%	COM	191216100
—	INVESCO EXCH TRD SLF IDX FD	955	$23,000	0.0%	$23.78	—	BULSHS 2020 HY	46138J601
ITOT	ISHARES TR	337	$23,000	0.0%	$61.28	—	CORE S&P TTL STK	464287150
—	INVESCO EXCH TRD SLF IDX FD	1,110	$23,000	0.0%	$20.65	—	BULSHS 2023 CB	46138J866
VRP	INVESCO EXCHNG TRADED FD TR	865	$22,000	0.0%	$24.58	—	VAR RATE PFD	46138G870
—	ADAMS DIVERSIFIED EQUITY FD	1,385	$21,000	0.0%	$15.16	—	COM	006212104
DNOW	NOW INC	1,416	$21,000	0.0%	$11.43	+25.2%	COM	67011P100
CCI	CROWN CASTLE INTL CORP NEW	19,886	$20,000	0.0%	$96.59	0.0%	COM	22822V101
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	+37.5%	COM	337932107
—	INVESCO EXCH TRD SLF IDX FD	870	$18,000	0.0%	$21.20	—	BULSHS 2021 CB	46138J700
COST	COSTCO WHSL CORP NEW	70	$18,000	0.0%	$197.00	+15.0%	COM	22160K105
IWM	ISHARES TR	111	$17,000	0.0%	$152.03	—	RUSSELL 2000 ETF	464287655
RWO	SPDR INDEX SHS FDS	325	$16,000	0.0%	$49.45	—	DJ GLB RL ES ETF	78463X749
FCG	FIRST TR EXCHANGE TRADED FD	1,126	$16,000	0.0%	$23.09	—	NAT GAS ETF	33733E807
TLT	ISHARES TR	115	$15,000	0.0%	$124.71	—	20 YR TR BD ETF	464287432
NFRA	FLEXSHARES TR	295	$15,000	0.0%	$48.67	—	STOXX GLOBR INF	33939L795
IWC	ISHARES TR	163	$15,000	0.0%	$98.54	—	MICRO-CAP ETF	464288869
VUG	VANGUARD INDEX FDS	14,752	$15,000	0.0%	$1.02	—	GROWTH ETF	922908736
BCE	BCE INC	15,131	$15,000	0.0%	$29.17	0.0%	COM NEW	05534B760
—	L3 TECHNOLOGIES INC	60	$15,000	0.0%	$200.00	—	COM	502413107
—	STERICYCLE INC	287	$14,000	0.0%	$67.64	—	COM	858912108
GQRE	FLEXSHARES TR	224	$14,000	0.0%	$62.41	—	GLB QLT R/E IDX	33939L787
NGG	NATIONAL GRID PLC	13,531	$14,000	0.0%	$1.03	—	SPONSORED ADR NE	636274409
TGT	TARGET CORP	155	$13,000	0.0%	$59.64	+13.6%	COM	87612E106
CM	CDN IMPERIAL BK COMM TORONTO	11,880	$12,000	0.0%	$29.35	0.0%	COM	136069101
DLTR	DOLLAR TREE INC	115	$12,000	0.0%	$97.73	+7.6%	COM	256746108
WAB	WABTEC CORP	164	$12,000	0.0%	$69.17	-1.5%	COM	929740108
RF	REGIONS FINL CORP NEW	805	$12,000	0.0%	$11.67	-3.8%	COM	7591EP100
—	VERSUM MATLS INC	237	$12,000	0.0%	$37.97	—	COM	92532W103
KMB	KIMBERLY CLARK CORP	11,916	$12,000	0.0%	$102.19	0.0%	COM	494368103
VTR	VENTAS INC	11,890	$12,000	0.0%	$48.82	0.0%	COM	92276F100
SCZ	ISHARES TR	200	$11,000	0.0%	$64.75	—	EAFE SML CP ETF	464288273
BSX	BOSTON SCIENTIFIC CORP	265	$11,000	0.0%	$29.34	+31.1%	COM	101137107
HE	HAWAIIAN ELEC INDUSTRIES	260	$11,000	0.0%	$33.98	+23.3%	COM	419870100
PPL	PPL CORP	11,139	$11,000	0.0%	$23.32	0.0%	COM	69351T106
SCHW	THE CHARLES SCHWAB CORPORATI	269	$11,000	0.0%	$42.68	-7.0%	COM	808513105
SCHF	SCHWAB STRATEGIC TR	348	$11,000	0.0%	$28.02	—	INTL EQTY ETF	808524805
TIP	ISHARES TR	95	$11,000	0.0%	$115.52	—	TIPS BD ETF	464287176
FDX	FEDEX CORP	60	$10,000	0.0%	$212.22	-27.0%	COM	31428X106
—	BLACKROCK ENHANCED GBL DIV T	950	$10,000	0.0%	$10.53	—	COM	092501105
HRL	HORMEL FOODS CORP	250	$10,000	0.0%	$27.28	+24.4%	COM	440452100
BTI	BRITISH AMERN TOB PLC	9,666	$10,000	0.0%	$1.03	—	SPONSORED ADR	110448107
WY	WEYERHAEUSER CO	344	$9,000	0.0%	$25.91	-24.0%	COM	962166104
—	CENTURYLINK INC	777	$9,000	0.0%	$17.08	—	COM	156700106
XLE	SELECT SECTOR SPDR TR	6,334	$9,000	0.0%	$1.89	—	ENERGY	81369Y506
TMO	THERMO FISHER SCIENTIFIC INC	30	$9,000	0.0%	$224.66	+20.5%	COM	883556102
—	CELGENE CORP	96	$9,000	0.0%	$88.74	—	COM	151020104
ROAM	LATTICE STRATEGIES TR	322	$8,000	0.0%	$21.74	—	HARTFRD EMRG ETF	518416201
VEU	VANGUARD INTL EQUITY INDEX F	134	$7,000	0.0%	$42.84	—	ALLWRLD EX US	922042775
NOK	NOKIA CORP	1,350	$7,000	0.0%	$4.44	—	SPONSORED ADR	654902204
—	ETF MANAGERS TR	220	$7,000	0.0%	$36.32	—	ETFMG ALTR HRVST	26924G508
—	TOTAL S A	7,116	$7,000	0.0%	$0.98	—	SPONSORED ADS	89151E109
—	RED HAT INC	35	$7,000	0.0%	$146.94	—	COM	756577102
VFMF	VANGUARD WELLINGTON FD	95	$7,000	0.0%	$67.81	—	US MULTIFACTOR	921935607
EFV	ISHARES TR	125	$6,000	0.0%	$54.97	—	EAFE VALUE ETF	464288877
AEP	AMERICAN ELEC PWR CO INC	6,482	$6,000	0.0%	$68.23	0.0%	COM	025537101
CMCSA	COMCAST CORP NEW	132	$6,000	0.0%	$30.30	+17.3%	CL A	20030N101
SPDW	SPDR INDEX SHS FDS	195	$6,000	0.0%	$30.37	—	PORTFOLIO DEVLPD	78463X889
AKAM	AKAMAI TECHNOLOGIES INC	69	$6,000	0.0%	$75.13	+2.9%	COM	00971T101
USB	US BANCORP DEL	2,578	$5,000	0.0%	$38.94	-0.0%	COM NEW	902973304
O	REALTY INCOME CORP	5,256	$5,000	0.0%	$49.47	0.0%	COM	756109104
IJK	ISHARES TR	24	$5,000	0.0%	$208.33	—	S&P MC 400GR ETF	464287606
SPYM	SPDR SERIES TRUST	141	$5,000	0.0%	$34.10	—	PORTFOLIO LR ETF	78464A854
AXP	AMERICAN EXPRESS CO	37	$5,000	0.0%	$94.11	+14.2%	COM	025816109
VCIT	VANGUARD SCOTTSDALE FDS	51	$5,000	0.0%	$90.91	—	INT-TERM CORP	92206C870
PBA	PEMBINA PIPELINE CORP	106	$4,000	0.0%	$22.28	+12.8%	COM	706327103
—	LINDE PLC	21	$4,000	0.0%	$190.48	—	SHS	G5494J103
VNQI	VANGUARD INTL EQUITY INDEX F	75	$4,000	0.0%	$66.67	—	GLB EX US ETF	922042676
IVZ	INVESCO LTD	3,001	$4,000	0.0%	$15.24	-0.3%	SHS	G491BT108
—	PIONEER NAT RES CO	29	$4,000	0.0%	$179.76	—	COM	723787107
GWW	GRAINGER W W INC	15	$4,000	0.0%	$311.72	-17.3%	COM	384802104
HBAN	HUNTINGTON BANCSHARES INC	4,454	$4,000	0.0%	$9.84	0.0%	COM	446150104
SPTM	SPDR SERIES TRUST	101	$4,000	0.0%	$40.00	—	PORTFOLIO TL STK	78464A805
VNQ	VANGUARD INDEX FDS	50	$4,000	0.0%	$80.00	—	REAL ESTATE ETF	922908553
SBRA	SABRA HEALTH CARE REIT INC	216	$4,000	0.0%	$18.42	—	COM	78573L106
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
DBC	INVESCO DB COMMDY INDX TRCK	232	$4,000	0.0%	$17.24	—	UNIT	46138B103
VOE	VANGUARD INDEX FDS	27	$3,000	0.0%	$115.23	—	MCAP VL IDXVIP	922908512
PANW	PALO ALTO NETWORKS INC	17	$3,000	0.0%	$36.40	+2.8%	COM	697435105
—	VMWARE INC	18	$3,000	0.0%	$166.67	—	CL A COM	928563402
TXN	TEXAS INSTRS INC	28	$3,000	0.0%	$78.91	+17.6%	COM	882508104
HYS	PIMCO ETF TR	25	$3,000	0.0%	$118.23	—	0-5 HIGH YIELD	72201R783
VOO	VANGUARD INDEX FDS	12	$3,000	0.0%	$250.00	—	S&P 500 ETF SHS	922908363
NKE	NIKE INC	30	$3,000	0.0%	$70.09	+10.0%	CL B	654106103
MPC	MARATHON PETE CORP	3,136	$3,000	0.0%	$44.27	0.0%	COM	56585A102
EELV	INVESCO EXCHNG TRADED FD TR	103	$2,000	0.0%	$28.04	—	S&P EMRNG MKTS	46138E297
MET	METLIFE INC	2,136	$2,000	0.0%	$37.59	0.0%	COM	59156R108
MDYV	SPDR SERIES TRUST	30	$2,000	0.0%	$66.67	—	S&P 400 MDCP VAL	78464A839
SCHP	SCHWAB STRATEGIC TR	39	$2,000	0.0%	$42.55	—	US TIPS ETF	808524870
VIS	VANGUARD WORLD FDS	16	$2,000	0.0%	$157.89	—	INDUSTRIAL ETF	92204A603
REGN	REGENERON PHARMACEUTICALS	5	$2,000	0.0%	$378.49	-12.5%	COM	75886F107
ICF	ISHARES TR	14	$2,000	0.0%	$133.33	—	COHEN STEER REIT	464287564
TEVA	TEVA PHARMACEUTICAL INDS LTD	188	$2,000	0.0%	$21.28	—	SPONSORED ADS	881624209
IYE	ISHARES TR	45	$2,000	0.0%	$44.44	—	U.S. ENERGY ETF	464287796
ILCG	ISHARES TR	10	$2,000	0.0%	$200.00	—	MRNGSTR LG-CP GR	464287119
SPSM	SPDR SERIES TRUST	55	$2,000	0.0%	$36.14	—	PORTFOLIO SM ETF	78468R853
EEMA	ISHARES INC	34	$2,000	0.0%	$58.82	—	MSCI EM ASIA ETF	464286426
YUMC	YUM CHINA HLDGS INC	35	$2,000	0.0%	$41.14	+5.5%	COM	98850P109
—	ROYAL DUTCH SHELL PLC	25	$2,000	0.0%	$69.35	—	SPONS ADR A	780259206
LEG	LEGGETT & PLATT INC	2,173	$2,000	0.0%	$39.44	0.0%	COM	524660107
CNNE	CANNAE HLDGS INC	83	$2,000	0.0%	$17.09	+46.8%	COM	13765N107
OPPE	WISDOMTREE TR	38	$1,000	0.0%	$26.32	—	EUR HDG SMLCAP	97717X552
ASIX	ADVANSIX INC	58	$1,000	0.0%	$39.12	-34.5%	COM	00773T101
AMT	AMERICAN TOWER CORP NEW	5	$1,000	0.0%	$113.83	+47.7%	COM	03027X100
ORLY	O REILLY AUTOMOTIVE INC NEW	3	$1,000	0.0%	$15.09	+67.9%	COM	67103H107
—	WISDOMTREE TR	39	$1,000	0.0%	$25.64	—	US TOTAL MRKT FD	97717W596
MOO	VANECK VECTORS ETF TR	10	$1,000	0.0%	$61.62	—	AGRIBUSINESS ETF	92189F700
DFJ	WISDOMTREE TR	17	$1,000	0.0%	$58.82	—	JP SMALLCP DIV	97717W836
—	MARATHON OIL CORP	757	$1,000	0.0%	$1.32	—	COM	565849106
PEB	PEBBLEBROOK HOTEL TR	20	$1,000	0.0%	$50.00	—	COM	70509V100
GLW	CORNING INC	40	$1,000	0.0%	$25.23	+5.5%	COM	219350105
RWR	SPDR SERIES TRUST	10	$1,000	0.0%	$100.00	—	DJ REIT ETF	78464A607
IBM	INTERNATIONAL BUSINESS MACHS	5	$1,000	0.0%	$107.30	-8.1%	COM	459200101
ECL	ECOLAB INC	5	$1,000	0.0%	$136.53	+26.9%	COM	278865100
OC	OWENS CORNING NEW	10	$1,000	0.0%	$60.23	-15.3%	COM	690742101
RH	RH	10	$1,000	0.0%	$90.43	+14.1%	COM	74967X103
ICE	INTERCONTINENTAL EXCHANGE IN	7	$1,000	0.0%	$62.16	+20.6%	COM	45866F104
JCI	JOHNSON CTLS INTL PLC	25	$1,000	0.0%	$31.29	+6.7%	SHS	G51502105
KLAC	KLA-TENCOR CORP	6	$1,000	0.0%	$98.18	+8.1%	COM	482480100
BMRN	BIOMARIN PHARMACEUTICAL INC	16	$1,000	0.0%	$99.82	-14.3%	COM	09061G101
SFM	SPROUTS FMRS MKT INC	48	$1,000	0.0%	$24.55	-15.1%	COM	85208M102
NUE	NUCOR CORP	10	$1,000	0.0%	$54.59	-12.4%	COM	670346105
PH	PARKER HANNIFIN CORP	4	$1,000	0.0%	$151.93	+3.0%	COM	701094104
—	FINJAN HLDGS INC	300	$1,000	0.0%	$3.33	—	COM NEW	31788H303
FHI	FEDERATED INVS INC PA	1,368	$1,000	0.0%	$23.36	0.0%	CL B	314211103
BKD	BROOKDALE SR LIVING INC	100	$1,000	0.0%	$7.76	-15.0%	COM	112463104
USRT	ISHARES TR	25	$1,000	0.0%	$40.00	—	CRE U S REIT ETF	464288521
XLF	SELECT SECTOR SPDR TR	50	$1,000	0.0%	$20.00	—	SBI INT-FINL	81369Y605
AIG	AMERICAN INTL GROUP INC	24	$1,000	0.0%	$49.24	-14.9%	COM NEW	026874784
DVN	DEVON ENERGY CORP NEW	23	$1,000	0.0%	$30.36	-29.6%	COM	25179M103
—	APACHE CORP	19	$1,000	0.0%	$52.63	—	COM	037411105
AZO	AUTOZONE INC	1	$1,000	0.0%	$736.13	+43.0%	COM	053332102
ACN	ACCENTURE PLC IRELAND	5	$1,000	0.0%	$129.16	+26.7%	SHS CLASS A	G1151C101
GM	GENERAL MTRS CO	20	$1,000	0.0%	$37.86	-8.3%	COM	37045V100
VBR	VANGUARD INDEX FDS	5	$1,000	0.0%	$200.00	—	SM CP VAL ETF	922908611
ROK	ROCKWELL AUTOMATION INC	4	$1,000	0.0%	$150.86	-0.6%	COM	773903109
REZI	RESIDEO TECHNOLOGIES INC	15	$0	0.0%	$22.16	-4.6%	COM	76118Y104
SAIC	SCIENCE APPLICATNS INTL CP N	4	$0	0.0%	$70.40	+11.4%	COM	808625107
—	ENCANA CORP	89	$0	0.0%	$15.53	—	COM	292505104
—	AGEX THERAPEUTICS INC	20	$0	0.0%	—	—	COM	00848H108
TD	TORONTO DOMINION BK ONT	4	$0	0.0%	$57.13	-1.5%	COM NEW	891160509
DJP	BARCLAYS BK PLC	18	$0	0.0%	—	—	DJUBS CMDT ETN36	06738C778
—	REALOGY HLDGS CORP	57	$0	0.0%	$17.54	—	COM	75605Y106
RRC	RANGE RES CORP	20	$0	0.0%	$17.99	-51.7%	COM	75281A109
—	SIERRA METALS INC	100	$0	0.0%	—	—	COM	82639W106
—	GENERAL MTRS CO	18	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
LITE	LUMENTUM HLDGS INC	4	$0	0.0%	$55.75	-4.4%	COM	55024U109
—	EXCHANGE LISTED FDS TR	9	$0	0.0%	—	—	HIGH YIELD ETF	30151E814
UAA	UNDER ARMOUR INC	8	$0	0.0%	$14.45	+62.2%	CL A	904311107
PLUG	PLUG POWER INC	2	$0	0.0%	$2.56	-3.2%	COM NEW	72919P202
—	CORBUS PHARMACEUTICALS HLDGS	50	$0	0.0%	—	—	COM	21833P103
GATX	GATX CORP	5	$0	0.0%	$71.08	-6.7%	COM	361448103
IAT	ISHARES TR	1	$0	0.0%	$48.78	—	US REGNL BKS ETF	464288778
HYMB	SPDR SERIES TRUST	1	$0	0.0%	$56.26	—	NUV HGHYLD MUN	78464A284
—	GULF RESOURCES INC	250	$0	0.0%	—	—	COM PAR	40251W309
—	J ALEXANDERS HLDGS INC	14	$0	0.0%	—	—	COM	46609J106
VECO	VEECO INSTRS INC DEL	25	$0	0.0%	$12.51	-3.2%	COM	922417100
—	AVEO PHARMACEUTICALS INC	100	$0	0.0%	—	—	COM	053588109
SMH	VANECK VECTORS ETF TR	1	$0	0.0%	$99.30	—	SEMICONDUCTOR ET	92189F676
—	APHRIA INC	10	$0	0.0%	—	—	COM	03765K104
UA	UNDER ARMOUR INC	8	$0	0.0%	$13.09	+58.8%	CL C	904311206
DFIN	DONNELLEY FINL SOLUTIONS INC	4	$0	0.0%	$15.03	-6.1%	COM	25787G100
—	LSC COMMUNICATIONS INC	4	$0	0.0%	—	—	COM	50218P107
—	DONNELLEY R R & SONS CO	12	$0	0.0%	—	—	COM	257867200
GCO	GENESCO INC	10	$0	0.0%	$43.20	+2.3%	COM	371532102
VIAV	VIAVI SOLUTIONS INC	24	$0	0.0%	$9.06	+42.8%	COM	925550105
—	CBS CORP NEW	10	$0	0.0%	$100.00	—	CL B	124857202
—	INVESCO MORTGAGE CAPITAL INC	1	$0	0.0%	—	—	COM	46131B100
—	UNITI GROUP INC	50	$0	0.0%	$20.00	—	COM	91325V108
—	ENSCO ROWAN PLC	25	$0	0.0%	—	—	SHS CLASS A	G3166L100
OZK	BANK OZK	16	$0	0.0%	$31.35	-22.9%	COM	06417N103
AMP	AMERIPRISE FINL INC	3	$0	0.0%	$122.45	+4.8%	COM	03076C106
GTX	GARRETT MOTION INC	7	$0	0.0%	$13.59	+24.9%	COM	366505105
ERIC	ERICSSON	40	$0	0.0%	—	—	ADR B SEK 10	294821608
SPEM	SPDR INDEX SHS FDS	13	$0	0.0%	—	—	PORTFOLIO EMG MK	78463X509
DGRE	WISDOMTREE TR	15	$0	0.0%	—	—	EM MKTS QTLY DIV	97717W323
FDL	FIRST TR MORNINGSTAR DIV LEA	1	$0	0.0%	—	—	SHS	336917109
COHU	COHU INC	21	$0	0.0%	$18.68	-17.9%	COM	192576106