Global Trust Asset Management, LLC Diversified Active

Location: Palm Beach Gardens, FL

CIK: 0001729672 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (396)

SPY SPDR S&P 500 ETF TR 6.6%

Value $9.94M Shares 33,494 Est. Cost $213.70 Unrealized —

QQQ INVESCO QQQ TR 4.3%

Value $6.468M Shares 34,258 Est. Cost $170.97 Unrealized —

WEC WEC ENERGY GROUP INC 2.8%

Value $4.198M Shares 44,144 Est. Cost $51.71 Unrealized +42.1%

USMV ISHARES TR 2.6%

Value $3.855M Shares 60,134 Est. Cost $54.89 Unrealized —

NEE NEXTERA ENERGY INC 2.3%

Value $3.514M Shares 15,082 Est. Cost $31.71 Unrealized +45.8%

V VISA INC 2.1%

Value $3.091M Shares 17,970 Est. Cost $122.21 Unrealized +39.4%

IWF ISHARES TR 2.0%

Value $3.027M Shares 18,966 Est. Cost $140.28 Unrealized —

MA MASTERCARD INC 2.0%

Value $2.994M Shares 11,025 Est. Cost $181.10 Unrealized +46.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $2.798M Shares 13,450 Est. Cost $193.83 Unrealized +6.3%

AAPL APPLE INC 1.8%

Value $2.767M Shares 12,356 Est. Cost $43.62 Unrealized +15.1%

DIA SPDR DOW JONES INDL AVRG ETF 1.5%

Value $2.324M Shares 8,633 Est. Cost $247.46 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 1.5%

Value $2.225M Shares 55,467 Est. Cost $36.22 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $2.208M Shares 15,880 Est. Cost $96.15 Unrealized +35.1%

ENB ENBRIDGE INC 1.4%

Value $2.166M Shares 61,758 Est. Cost $22.56 Unrealized +0.4%

JPST JP MORGAN EXCHANGE TRADED FD 1.4%

Value $2.088M Shares 41,413 Est. Cost $50.21 Unrealized —

LOW LOWES COS INC 1.3%

Value $1.987M Shares 18,072 Est. Cost $73.50 Unrealized +27.9%

DVY ISHARES TR 1.3%

Value $1.907M Shares 18,701 Est. Cost $98.55 Unrealized —

EFAV ISHARES TR 1.2%

Value $1.753M Shares 23,905 Est. Cost $72.98 Unrealized —

IEFA ISHARES TR 1.1%

Value $1.718M Shares 28,139 Est. Cost $64.52 Unrealized —

CVS CVS HEALTH CORP 1.1%

Value $1.632M Shares 25,882 Est. Cost $53.70 Unrealized -9.9%

SPLV INVESCO EXCHNG TRADED FD TR 1.0%

Value $1.575M Shares 27,199 Est. Cost $50.70 Unrealized —

SPYG SPDR SERIES TRUST 1.0%

Value $1.535M Shares 39,452 Est. Cost $35.26 Unrealized —

MOAT VANECK VECTORS ETF TR 1.0%

Value $1.516M Shares 30,234 Est. Cost $47.56 Unrealized —

LMT LOCKHEED MARTIN CORP 1.0%

Value $1.487M Shares 3,813 Est. Cost $290.96 Unrealized +8.8%

PG PROCTER & GAMBLE CO 0.9%

Value $1.412M Shares 11,355 Est. Cost $85.81 Unrealized +17.7%

WPP WPP PLC NEW 0.9%

Value $1.336M Shares 21,346 Est. Cost $66.86 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $1.332M Shares 8,820 Est. Cost $145.35 Unrealized —

MCD MCDONALDS CORP 0.9%

Value $1.319M Shares 6,144 Est. Cost $158.67 Unrealized +16.4%

IJH ISHARES TR 0.9%

Value $1.314M Shares 6,801 Est. Cost $190.96 Unrealized —

SPYV SPDR SERIES TRUST 0.9%

Value $1.311M Shares 41,025 Est. Cost $30.50 Unrealized —

— UNITED TECHNOLOGIES CORP 0.9%

Value $1.306M Shares 9,563 Est. Cost $130.36 Unrealized —

IWD ISHARES TR 0.9%

Value $1.296M Shares 10,105 Est. Cost $124.14 Unrealized —

IJR ISHARES TR 0.9%

Value $1.291M Shares 16,582 Est. Cost $77.39 Unrealized —

UNP UNION PACIFIC CORP 0.8%

Value $1.281M Shares 7,910 Est. Cost $100.79 Unrealized +44.7%

IEF ISHARES TR 0.8%

Value $1.254M Shares 11,145 Est. Cost $112.52 Unrealized —

XSLV INVESCO EXCHNG TRADED FD TR 0.8%

Value $1.247M Shares 25,511 Est. Cost $48.14 Unrealized —

XAR SPDR SERIES TRUST 0.8%

Value $1.232M Shares 11,532 Est. Cost $97.03 Unrealized —

EFA ISHARES TR 0.8%

Value $1.198M Shares 18,369 Est. Cost $70.08 Unrealized —

JPUS JP MORGAN EXCHANGE TRADED FD 0.8%

Value $1.146M Shares 15,107 Est. Cost $70.49 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.128M Shares 925 Est. Cost $50.66 Unrealized +15.9%

CVX CHEVRON CORP NEW 0.7%

Value $1.12M Shares 9,446 Est. Cost $88.66 Unrealized +3.2%

HD HOME DEPOT INC 0.7%

Value $1.064M Shares 4,584 Est. Cost $148.85 Unrealized +25.7%

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value $1.034M Shares 15,515 Est. Cost $63.61 Unrealized —

XMLV INVESCO EXCHNG TRADED FD TR 0.7%

Value $986K Shares 18,747 Est. Cost $50.65 Unrealized —

SPTI SPDR SERIES TRUST 0.6%

Value $972K Shares 31,070 Est. Cost $45.88 Unrealized —

GSY INVESCO ACTIVELY MANAGD ETF 0.6%

Value $972K Shares 19,285 Est. Cost $50.22 Unrealized —

IHI ISHARES TR 0.6%

Value $958K Shares 3,876 Est. Cost $221.13 Unrealized —

ABBV ABBVIE INC 0.6%

Value $938K Shares 12,391 Est. Cost $62.54 Unrealized -15.9%

XLRE SELECT SECTOR SPDR TR 0.6%

Value $938K Shares 23,846 Est. Cost $35.64 Unrealized —

VDC VANGUARD WORLD FDS 0.6%

Value $904K Shares 5,771 Est. Cost $149.03 Unrealized —

AGG ISHARES TR 0.6%

Value $894K Shares 7,896 Est. Cost $109.80 Unrealized —

DD DUPONT DE NEMOURS INC 0.6%

Value $883K Shares 12,386 Est. Cost $26.80 Unrealized -3.3%

MCHP MICROCHIP TECHNOLOGY INC 0.6%

Value $867K Shares 9,328 Est. Cost $38.80 Unrealized +3.6%

MLM MARTIN MARIETTA MATLS INC 0.6%

Value $855K Shares 3,119 Est. Cost $178.32 Unrealized +32.6%

ESGD ISHARES TR 0.6%

Value $845K Shares 13,180 Est. Cost $57.32 Unrealized —

PEP PEPSICO INC 0.5%

Value $820K Shares 5,983 Est. Cost $100.18 Unrealized +9.1%

ABT ABBOTT LABS 0.5%

Value $816K Shares 9,750 Est. Cost $66.49 Unrealized +14.4%

BIL SPDR SERIES TRUST 0.5%

Value $813K Shares 8,878 Est. Cost $91.53 Unrealized —

EEMV ISHARES INC 0.5%

Value $807K Shares 14,134 Est. Cost $60.19 Unrealized —

— ISHARES GOLD TRUST 0.5%

Value $805K Shares 57,105 Est. Cost $13.22 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value $805K Shares 13,683 Est. Cost $55.90 Unrealized —

MCK MCKESSON CORP 0.5%

Value $772K Shares 5,651 Est. Cost $137.60 Unrealized -1.5%

FMB FIRST TR EXCHANG TRADED FD I 0.5%

Value $771K Shares 13,873 Est. Cost $54.25 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $770K Shares 5,947 Est. Cost $106.38 Unrealized +3.4%

MRK MERCK & CO INC 0.5%

Value $736K Shares 8,748 Est. Cost $55.37 Unrealized +18.2%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $736K Shares 18,280 Est. Cost $43.09 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 0.5%

Value $733K Shares 48,708 Est. Cost $15.59 Unrealized —

NVO NOVO-NORDISK A S 0.5%

Value $732K Shares 14,151 Est. Cost $53.68 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $719K Shares 414 Est. Cost $79.37 Unrealized +16.8%

XOM EXXON MOBIL CORP 0.5%

Value $709K Shares 10,049 Est. Cost $56.95 Unrealized -5.6%

PSA PUBLIC STORAGE 0.5%

Value $691K Shares 2,818 Est. Cost $150.33 Unrealized +27.6%

SRLN SSGA ACTIVE ETF TR 0.4%

Value $669K Shares 14,441 Est. Cost $47.02 Unrealized —

INTC INTEL CORP 0.4%

Value $654K Shares 12,692 Est. Cost $42.80 Unrealized +0.5%

EMLC VANECK VECTORS ETF TR 0.4%

Value $653K Shares 19,795 Est. Cost $32.99 Unrealized —

— BLACKROCK INC 0.4%

Value $645K Shares 1,448 Est. Cost $512.73 Unrealized —

BAB INVESCO EXCHNG TRADED FD TR 0.4%

Value $638K Shares 19,690 Est. Cost $31.68 Unrealized —

WMT WALMART INC 0.4%

Value $611K Shares 5,148 Est. Cost $32.46 Unrealized +6.2%

COR AMERISOURCEBERGEN CORP 0.4%

Value $602K Shares 7,309 Est. Cost $63.39 Unrealized +10.5%

ESGE ISHARES INC 0.4%

Value $598K Shares 18,355 Est. Cost $30.66 Unrealized —

ACWV ISHARES INC 0.4%

Value $596K Shares 6,290 Est. Cost $91.92 Unrealized —

IEMG ISHARES INC 0.4%

Value $582K Shares 11,891 Est. Cost $55.50 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.4%

Value $570K Shares 3,642 Est. Cost $129.01 Unrealized +0.9%

PSX PHILLIPS 66 0.4%

Value $567K Shares 5,532 Est. Cost $69.29 Unrealized +11.5%

AMAT APPLIED MATLS INC 0.4%

Value $560K Shares 11,216 Est. Cost $34.46 Unrealized +31.6%

IJJ ISHARES TR 0.4%

Value $553K Shares 3,456 Est. Cost $160.22 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $551K Shares 8,687 Est. Cost $55.90 Unrealized -8.8%

IQV IQVIA HLDGS INC 0.4%

Value $550K Shares 3,681 Est. Cost $100.97 Unrealized +54.1%

KBWB INVESCO EXCHNG TRADED FD TR 0.4%

Value $550K Shares 10,670 Est. Cost $53.59 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.3%

Value $508K Shares 17,156 Est. Cost $30.05 Unrealized —

LGLV SPDR SERIES TRUST 0.3%

Value $503K Shares 4,513 Est. Cost $111.46 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $502K Shares 7,749 Est. Cost $60.75 Unrealized —

ORCL ORACLE CORP 0.3%

Value $493K Shares 8,954 Est. Cost $43.50 Unrealized +15.8%

CWB SPDR SERIES TRUST 0.3%

Value $472K Shares 8,990 Est. Cost $51.32 Unrealized —

TGT TARGET CORP 0.3%

Value $455K Shares 4,255 Est. Cost $79.61 Unrealized +0.9%

PFE PFIZER INC 0.3%

Value $448K Shares 12,455 Est. Cost $28.26 Unrealized -4.4%

BKNG BOOKING HLDGS INC 0.3%

Value $424K Shares 216 Est. Cost $1755.46 Unrealized +8.5%

VIG VANGUARD GROUP 0.3%

Value $422K Shares 3,525 Est. Cost $101.78 Unrealized —

DG DOLLAR GEN CORP NEW 0.3%

Value $419K Shares 2,636 Est. Cost $85.96 Unrealized +54.5%

T AT&T INC 0.3%

Value $403K Shares 10,642 Est. Cost $15.09 Unrealized +12.7%

MBB ISHARES TR 0.3%

Value $396K Shares 3,655 Est. Cost $108.34 Unrealized —

IVE ISHARES TR 0.3%

Value $394K Shares 3,310 Est. Cost $111.21 Unrealized —

SPTL SPDR SERIES TRUST 0.3%

Value $377K Shares 9,200 Est. Cost $38.16 Unrealized —

PFF ISHARES TR 0.2%

Value $370K Shares 9,861 Est. Cost $37.77 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $347K Shares 6,224 Est. Cost $42.34 Unrealized +18.3%

XHB SPDR SERIES TRUST 0.2%

Value $344K Shares 7,807 Est. Cost $42.75 Unrealized —

PZA INVESCO EXCHNG TRADED FD TR 0.2%

Value $339K Shares 12,765 Est. Cost $25.85 Unrealized —

BIIB BIOGEN INC 0.2%

Value $319K Shares 1,371 Est. Cost $321.11 Unrealized -27.5%

JPM JPMORGAN CHASE & CO 0.2%

Value $318K Shares 2,700 Est. Cost $91.80 Unrealized +3.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $317K Shares 1,460 Est. Cost $214.79 Unrealized +1.1%

SHYG ISHARES TR 0.2%

Value $316K Shares 6,800 Est. Cost $46.47 Unrealized —

SNY SANOFI 0.2%

Value $309K Shares 6,663 Est. Cost $42.95 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value $307K Shares 2,215 Est. Cost $135.07 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $306K Shares 2,539 Est. Cost $120.52 Unrealized —

ABBNY ABB LTD 0.2%

Value $302K Shares 15,345 Est. Cost $19.49 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $300K Shares 33,584 Est. Cost $17.37 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $295K Shares 2,460 Est. Cost $81.03 Unrealized +9.8%

GIS GENERAL MLS INC 0.2%

Value $294K Shares 5,335 Est. Cost $40.93 Unrealized +6.0%

SPLB SPDR SERIES TRUST 0.2%

Value $292K Shares 9,700 Est. Cost $29.46 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value $289K Shares 1,946 Est. Cost $148.98 Unrealized +0.8%

KMI KINDER MORGAN INC DEL 0.2%

Value $283K Shares 13,753 Est. Cost $11.40 Unrealized +23.5%

— PREMIER FINL BANCORP INC 0.2%

Value $276K Shares 16,087 Est. Cost $19.77 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value $273K Shares 7,200 Est. Cost $37.92 Unrealized —

IJS ISHARES TR 0.2%

Value $273K Shares 1,818 Est. Cost $158.84 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $272K Shares 2,088 Est. Cost $121.32 Unrealized +10.7%

— GLAXOSMITHKLINE PLC 0.2%

Value $272K Shares 6,369 Est. Cost $18.14 Unrealized —

BOTZ GLOBAL X FDS 0.2%

Value $267K Shares 13,315 Est. Cost $20.72 Unrealized —

SMMV ISHARES TR 0.2%

Value $266K Shares 7,745 Est. Cost $31.97 Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value $265K Shares 2,100 Est. Cost $112.60 Unrealized -1.3%

SPSM SPDR SERIES TRUST 0.2%

Value $257K Shares 8,577 Est. Cost $30.00 Unrealized —

LQD ISHARES TR 0.2%

Value $255K Shares 2,000 Est. Cost $123.28 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $251K Shares 870 Est. Cost $251.57 Unrealized +1.9%

— WORLD GOLD TR 0.2%

Value $250K Shares 17,037 Est. Cost $13.69 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $248K Shares 2,414 Est. Cost $94.47 Unrealized —

IXC ISHARES TR 0.2%

Value $243K Shares 7,966 Est. Cost $35.54 Unrealized —

IVW ISHARES TR 0.2%

Value $234K Shares 1,300 Est. Cost $156.60 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $225K Shares 185 Est. Cost $52.91 Unrealized +11.1%

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $214K Shares 5,220 Est. Cost $43.38 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $211K Shares 7,199 Est. Cost $29.34 Unrealized —

HYG ISHARES TR 0.1%

Value $208K Shares 2,384 Est. Cost $87.09 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $204K Shares 2,302 Est. Cost $85.49 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $203K Shares 1,818 Est. Cost $76.11 Unrealized +32.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $201K Shares 1,638 Est. Cost $107.03 Unrealized +0.3%

MNA INDEXIQ ETF TR 0.1%

Value $200K Shares 6,254 Est. Cost $31.53 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $192K Shares 1,853 Est. Cost $79.93 Unrealized +37.5%

— UNILEVER PLC 0.1%

Value $189K Shares 3,141 Est. Cost $55.24 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $184K Shares 2,052 Est. Cost $76.21 Unrealized -13.7%

— HANESBRANDS INC 0.1%

Value $172K Shares 11,227 Est. Cost $18.93 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $169K Shares 2,854 Est. Cost $1.89 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $164K Shares 850 Est. Cost $186.88 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value $154K Shares 3,414 Est. Cost $41.58 Unrealized -11.0%

MDT MEDTRONIC PLC 0.1%

Value $153K Shares 1,407 Est. Cost $67.81 Unrealized +29.1%

QDF FLEXSHARES TR 0.1%

Value $150K Shares 3,312 Est. Cost $43.04 Unrealized —

SMH VANECK VECTORS ETF TR 0.1%

Value $143K Shares 1,201 Est. Cost $119.05 Unrealized —

— RAYTHEON CO 0.1%

Value $142K Shares 725 Est. Cost $187.59 Unrealized —

IQDF FLEXSHARES TR 0.1%

Value $141K Shares 6,311 Est. Cost $24.39 Unrealized —

SO SOUTHERN CO 0.1%

Value $140K Shares 2,271 Est. Cost $40.68 Unrealized +11.3%

OMC OMNICOM GROUP INC 0.1%

Value $127K Shares 1,617 Est. Cost $56.46 Unrealized +11.3%

APD AIR PRODS & CHEMS INC 0.1%

Value $122K Shares 550 Est. Cost $130.30 Unrealized +47.8%

VO VANGUARD INDEX FDS 0.1%

Value $121K Shares 720 Est. Cost $154.48 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $119K Shares 1,645 Est. Cost $73.60 Unrealized -4.9%

DHR DANAHER CORPORATION 0.1%

Value $118K Shares 814 Est. Cost $78.23 Unrealized +55.6%

KBE SPDR SERIES TRUST 0.1%

Value $117K Shares 2,709 Est. Cost $43.19 Unrealized —

Value $115K Shares 700 Est. Cost $143.62 Unrealized -23.0%

ADBE ADOBE INC 0.1%

Value $113K Shares 409 Est. Cost $248.89 Unrealized +17.3%

MTUM ISHARES TR 0.1%

Value $112K Shares 933 Est. Cost $103.69 Unrealized —

IXUS ISHARES TR 0.1%

Value $106K Shares 1,834 Est. Cost $63.07 Unrealized —

IYH ISHARES TR 0.1%

Value $104K Shares 550 Est. Cost $174.55 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.1%

Value $98,000 Shares 4,051 Est. Cost $21.36 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $94,000 Shares 1,060 Est. Cost $58.57 Unrealized +37.7%

BOC BOSTON OMAHA CORP 0.1%

Value $92,000 Shares 4,626 Est. Cost $25.01 Unrealized -14.8%

VB VANGUARD INDEX FDS 0.1%

Value $90,000 Shares 587 Est. Cost $148.08 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $87,000 Shares 2,547 Est. Cost $51.24 Unrealized -39.6%

QLC FLEXSHARES TR 0.1%

Value $87,000 Shares 2,549 Est. Cost $32.51 Unrealized —

— HCP INC 0.1%

Value $84,000 Shares 2,355 Est. Cost $26.18 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $84,000 Shares 500 Est. Cost $172.00 Unrealized —

TLTD FLEXSHARES TR 0.1%

Value $83,000 Shares 1,378 Est. Cost $64.07 Unrealized —

VXUS VANGUARD STAR FD 0.1%

Value $80,000 Shares 1,542 Est. Cost $57.07 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $79,000 Shares 702 Est. Cost $105.37 Unrealized -2.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $76,000 Shares 796 Est. Cost $67.55 Unrealized +4.4%

CSCO CISCO SYS INC 0.1%

Value $76,000 Shares 1,546 Est. Cost $36.37 Unrealized +17.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $74,000 Shares 1,200 Est. Cost $38.22 Unrealized +25.7%

— CENTERSTATE BK CORP 0.0%

Value $72,000 Shares 3,000 Est. Cost $25.67 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $71,000 Shares 750 Est. Cost $64.00 Unrealized +10.2%

ET ENERGY TRANSFER LP 0.0%

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

FFIV F5 NETWORKS INC 0.0%

Value $67,000 Shares 477 Est. Cost $151.00 Unrealized -8.4%

BA BOEING CO 0.0%

Value $64,000 Shares 168 Est. Cost $257.40 Unrealized +36.9%

C CITIGROUP INC 0.0%

Value $60,000 Shares 875 Est. Cost $56.39 Unrealized -4.0%

HDV ISHARES TR 0.0%

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

NSC NORFOLK SOUTHERN CORP 0.0%

Value $59,000 Shares 330 Est. Cost $113.99 Unrealized +41.7%

TDTT FLEXSHARES TR 0.0%

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

HON HONEYWELL INTL INC 0.0%

Value $55,000 Shares 323 Est. Cost $115.91 Unrealized +20.2%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $55,000 Shares 2,746 Est. Cost $31.83 Unrealized —

IWS ISHARES TR 0.0%

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

MO ALTRIA GROUP INC 0.0%

Value $54,000 Shares 1,321 Est. Cost $31.42 Unrealized -12.2%

HEFA ISHARES TR 0.0%

Value $53,000 Shares 1,777 Est. Cost $29.66 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $51,000 Shares 1,000 Est. Cost $39.06 Unrealized -5.9%

GUNR FLEXSHARES TR 0.0%

Value $49,000 Shares 1,582 Est. Cost $32.41 Unrealized —

KXI ISHARES TR 0.0%

Value $49,000 Shares 889 Est. Cost $77.24 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $48,000 Shares 634 Est. Cost $58.58 Unrealized -3.2%

IVV ISHARES TR 0.0%

Value $47,000 Shares 158 Est. Cost $262.84 Unrealized —

— DNP SELECT INCOME FD 0.0%

Value $46,000 Shares 3,600 Est. Cost $10.83 Unrealized —

EEM ISHARES TR 0.0%

Value $45,000 Shares 1,100 Est. Cost $40.97 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value $44,000 Shares 900 Est. Cost $39.22 Unrealized 0.0%

WELL WELLTOWER INC 0.0%

Value $41,000 Shares 450 Est. Cost $63.42 Unrealized +12.8%

YUM YUM BRANDS INC 0.0%

Value $40,000 Shares 350 Est. Cost $68.23 Unrealized +48.8%

DEO DIAGEO P L C 0.0%

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

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

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

Value $38,000 Shares 1,000 Est. Cost $5.04 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $37,000 Shares 741 Est. Cost $39.89 Unrealized -0.2%

STOT SSGA ACTIVE TR 0.0%

Value $36,000 Shares 730 Est. Cost $49.46 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $35,000 Shares 4,000 Est. Cost $12.00 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

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

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $34,000 Shares 1,585 Est. Cost $20.97 Unrealized —

TLTE FLEXSHARES TR 0.0%

Value $34,000 Shares 708 Est. Cost $56.60 Unrealized —

INDA ISHARES TR 0.0%

Value $33,000 Shares 972 Est. Cost $35.65 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $33,000 Shares 532 Est. Cost $42.14 Unrealized +24.1%

JLL JONES LANG LASALLE INC 0.0%

Value $31,000 Shares 220 Est. Cost $139.61 Unrealized -1.0%

TILT FLEXSHARES TR 0.0%

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

CB CHUBB LIMITED 0.0%

Value $31,000 Shares 193 Est. Cost $129.55 Unrealized +7.6%

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 —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $29,000 Shares 270 Est. Cost $86.89 Unrealized +5.7%

— GENERAL AMERN INVS INC 0.0%

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

EPD ENTERPRISE PRODS PARTNERS L 0.0%

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

BND VANGUARD BD INDEX FD INC 0.0%

Value $27,000 Shares 320 Est. Cost $79.68 Unrealized —

— BB&T CORP 0.0%

Value $27,000 Shares 500 Est. Cost $49.18 Unrealized —

NVS NOVARTIS A G 0.0%

Value $26,000 Shares 300 Est. Cost $82.37 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $25,000 Shares 327 Est. Cost $49.12 Unrealized +32.3%

KHC KRAFT HEINZ CO 0.0%

Value $24,000 Shares 867 Est. Cost $28.10 Unrealized -24.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $24,000 Shares 130 Est. Cost $207.89 Unrealized 0.0%

DOW DOW INC 0.0%

Value $23,000 Shares 484 Est. Cost $36.37 Unrealized -10.0%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $23,000 Shares 1,060 Est. Cost $20.65 Unrealized —

— 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 —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $22,000 Shares 1,385 Est. Cost $15.16 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $22,000 Shares 439 Est. Cost $47.89 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $21,000 Shares 605 Est. Cost $34.72 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $21,000 Shares 431 Est. Cost $23.31 Unrealized +49.4%

VRP INVESCO EXCHNG TRADED FD TR 0.0%

Value $21,000 Shares 815 Est. Cost $24.58 Unrealized —

META FACEBOOK INC 0.0%

Value $21,000 Shares 117 Est. Cost $181.20 Unrealized +4.2%

IJT ISHARES TR 0.0%

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

OXY OCCIDENTAL PETE CORP 0.0%

Value $19,000 Shares 429 Est. Cost $49.08 Unrealized -15.0%

— INVESCO EXCH TRD SLF IDX FD 0.0%

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

CL COLGATE PALMOLIVE CO 0.0%

Value $17,000 Shares 236 Est. Cost $60.29 Unrealized +3.7%

GHYG ISHARES INC 0.0%

Value $17,000 Shares 347 Est. Cost $50.66 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $17,000 Shares 326 Est. Cost $49.45 Unrealized —

IEO ISHARES TR 0.0%

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

IWM ISHARES TR 0.0%

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

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $16,000 Shares 78 Est. Cost $180.55 Unrealized 0.0%

DNOW NOW INC 0.0%

Value $16,000 Shares 1,369 Est. Cost $11.43 Unrealized +8.1%

TLT ISHARES TR 0.0%

Value $16,000 Shares 115 Est. Cost $124.71 Unrealized —

— STERICYCLE INC 0.0%

Value $15,000 Shares 287 Est. Cost $67.64 Unrealized —

GQRE FLEXSHARES TR 0.0%

Value $15,000 Shares 224 Est. Cost $62.41 Unrealized —

NFRA FLEXSHARES TR 0.0%

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

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $15,000 Shares 1,020 Est. Cost $14.71 Unrealized —

CTVA CORTEVA INC 0.0%

Value $14,000 Shares 484 Est. Cost $26.67 Unrealized 0.0%

IWC ISHARES TR 0.0%

Value $14,000 Shares 163 Est. Cost $98.54 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $14,000 Shares 171 Est. Cost $81.87 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $13,000 Shares 805 Est. Cost $11.67 Unrealized -0.5%

— VERSUM MATLS INC 0.0%

Value $13,000 Shares 237 Est. Cost $37.97 Unrealized —

FCG FIRST TR EXCHANGE TRADED FD 0.0%

Value $13,000 Shares 1,126 Est. Cost $23.09 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $12,000 Shares 260 Est. Cost $33.98 Unrealized +30.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $11,000 Shares 265 Est. Cost $29.34 Unrealized +44.4%

KO COCA COLA CO 0.0%

Value $11,000 Shares 199 Est. Cost $39.86 Unrealized +10.3%

HRL HORMEL FOODS CORP 0.0%

Value $11,000 Shares 250 Est. Cost $27.28 Unrealized +29.4%

TIP ISHARES TR 0.0%

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

SCHF SCHWAB STRATEGIC TR 0.0%

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

WAB WABTEC CORP 0.0%

Value $11,000 Shares 150 Est. Cost $69.17 Unrealized -1.0%

SCZ ISHARES TR 0.0%

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

— BLACKROCK ENHANCED GBL DIV T 0.0%

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

XLP SELECT SECTOR SPDR TR 0.0%

Value $10,000 Shares 156 Est. Cost $64.10 Unrealized —

— CENTURYLINK INC 0.0%

Value $10,000 Shares 779 Est. Cost $17.08 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $10,000 Shares 344 Est. Cost $25.91 Unrealized -20.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $9,000 Shares 30 Est. Cost $224.66 Unrealized +25.4%

FDX FEDEX CORP 0.0%

Value $9,000 Shares 65 Est. Cost $206.92 Unrealized -30.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $8,000 Shares 125 Est. Cost $38.80 Unrealized +4.2%

XLV SELECT SECTOR SPDR TR 0.0%

Value $8,000 Shares 93 Est. Cost $86.02 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

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

XLC SELECT SECTOR SPDR TR 0.0%

Value $7,000 Shares 136 Est. Cost $51.47 Unrealized —

NOK NOKIA CORP 0.0%

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

SPYM SPDR SERIES TRUST 0.0%

Value $6,000 Shares 167 Est. Cost $34.39 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $6,000 Shares 69 Est. Cost $75.13 Unrealized +15.5%

EFV ISHARES TR 0.0%

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

CMCSA COMCAST CORP NEW 0.0%

Value $6,000 Shares 132 Est. Cost $30.30 Unrealized +23.8%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

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

IJK ISHARES TR 0.0%

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

VNQ VANGUARD INDEX FDS 0.0%

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

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $5,000 Shares 216 Est. Cost $18.42 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

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

XBI SPDR SERIES TRUST 0.0%

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

GWW GRAINGER W W INC 0.0%

Value $4,000 Shares 15 Est. Cost $311.72 Unrealized -17.7%

— PIONEER NAT RES CO 0.0%

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

ALC ALCON INC 0.0%

Value $4,000 Shares 74 Est. Cost $59.15 Unrealized 0.0%

SPTM SPDR SERIES TRUST 0.0%

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

— LINDE PLC 0.0%

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

TXN TEXAS INSTRS INC 0.0%

Value $4,000 Shares 28 Est. Cost $78.91 Unrealized +30.4%

AXP AMERICAN EXPRESS CO 0.0%

Value $4,000 Shares 37 Est. Cost $94.11 Unrealized +19.6%

PBA PEMBINA PIPELINE CORP 0.0%

Value $4,000 Shares 106 Est. Cost $22.28 Unrealized +16.2%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $4,000 Shares 57 Est. Cost $74.20 Unrealized —

— VMWARE INC 0.0%

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

PANW PALO ALTO NETWORKS INC 0.0%

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

VOE VANGUARD INDEX FDS 0.0%

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

IEUR ISHARES TR 0.0%

Value $3,000 Shares 72 Est. Cost $41.67 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

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

USB US BANCORP DEL 0.0%

Value $3,000 Shares 49 Est. Cost $38.94 Unrealized +5.6%

VOO VANGUARD INDEX FDS 0.0%

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

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —

SCHW THE CHARLES SCHWAB CORPORATI 0.0%

Value $3,000 Shares 71 Est. Cost $42.68 Unrealized -13.5%

VHT VANGUARD WORLD FDS 0.0%

Value $3,000 Shares 17 Est. Cost $174.00 Unrealized —

NKE NIKE INC 0.0%

Value $3,000 Shares 30 Est. Cost $70.09 Unrealized +12.4%

HYS PIMCO ETF TR 0.0%

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

CNNE CANNAE HLDGS INC 0.0%

Value $2,000 Shares 83 Est. Cost $17.09 Unrealized +58.7%

MDYV SPDR SERIES TRUST 0.0%

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

EEMA ISHARES INC 0.0%

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

EELV INVESCO EXCHNG TRADED FD TR 0.0%

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

ICF ISHARES TR 0.0%

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

VIS VANGUARD WORLD FDS 0.0%

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

YUMC YUM CHINA HLDGS INC 0.0%

Value $2,000 Shares 35 Est. Cost $41.14 Unrealized +8.6%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 39 Est. Cost $42.55 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $2,000 Shares 7 Est. Cost $210.34 Unrealized —

Value $2,000 Shares 10 Est. Cost $90.43 Unrealized +57.5%

AAXJ ISHARES TR 0.0%

Value $2,000 Shares 23 Est. Cost $86.96 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1,000 Shares 25 Est. Cost $31.29 Unrealized +18.3%

IYE ISHARES TR 0.0%

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

XLF SELECT SECTOR SPDR TR 0.0%

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

GLW CORNING INC 0.0%

Value $1,000 Shares 40 Est. Cost $25.23 Unrealized -1.0%

— ROYAL DUTCH SHELL PLC 0.0%

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

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1,000 Shares 7 Est. Cost $62.16 Unrealized +35.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1,000 Shares 4 Est. Cost $150.86 Unrealized -6.5%

IVZ INVESCO LTD 0.0%

Value $1,000 Shares 49 Est. Cost $15.24 Unrealized -13.9%

OC OWENS CORNING NEW 0.0%

Value $1,000 Shares 10 Est. Cost $60.23 Unrealized -5.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1,000 Shares 5 Est. Cost $129.16 Unrealized +36.7%

ASIX ADVANSIX INC 0.0%

Value $1,000 Shares 58 Est. Cost $39.12 Unrealized -43.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1,000 Shares 16 Est. Cost $99.82 Unrealized -22.8%

PEB PEBBLEBROOK HOTEL TR 0.0%

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

KLAC KLA CORPORATION 0.0%

Value $1,000 Shares 6 Est. Cost $98.18 Unrealized +31.5%

MOO VANECK VECTORS ETF TR 0.0%

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

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1,000 Shares 188 Est. Cost $21.28 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1,000 Shares 5 Est. Cost $107.30 Unrealized -4.5%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $1,000 Shares 3 Est. Cost $15.09 Unrealized +71.2%

GM GENERAL MTRS CO 0.0%

Value $1,000 Shares 20 Est. Cost $37.86 Unrealized -4.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1,000 Shares 5 Est. Cost $378.49 Unrealized -22.2%

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 +2.0%

— ENLINK MIDSTREAM LLC 0.0%

Value $1,000 Shares 66 Est. Cost $15.15 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1,000 Shares 23 Est. Cost $30.36 Unrealized -40.5%

ECL ECOLAB INC 0.0%

Value $1,000 Shares 5 Est. Cost $136.53 Unrealized +37.1%

— FINJAN HLDGS INC 0.0%

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

DFJ WISDOMTREE TR 0.0%

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

NUE NUCOR CORP 0.0%

Value $1,000 Shares 10 Est. Cost $54.59 Unrealized -16.1%

PH PARKER HANNIFIN CORP 0.0%

Value $1,000 Shares 4 Est. Cost $151.93 Unrealized +2.0%

RWR SPDR SERIES TRUST 0.0%

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

SFM SPROUTS FMRS MKT INC 0.0%

Value $1,000 Shares 48 Est. Cost $24.55 Unrealized -25.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1,000 Shares 5 Est. Cost $113.83 Unrealized +61.1%

OPPE WISDOMTREE TR 0.0%

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

DE DEERE & CO 0.0%

Value $1,000 Shares 5 Est. Cost $146.01 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $1,000 Shares 1 Est. Cost $736.13 Unrealized +52.3%

— WISDOMTREE TR 0.0%

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

KTB KONTOOR BRANDS INC 0.0%

Value $0 Shares 2 Est. Cost $32.45 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 0.0%

Value $0 Shares 4 Est. Cost $55.75 Unrealized +1.2%

DGRE WISDOMTREE TR 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

PLUG PLUG POWER INC 0.0%

Value $0 Shares 2 Est. Cost $2.56 Unrealized -9.6%

— ROYAL DUTCH SHELL PLC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $0 Shares 25 Est. Cost $12.51 Unrealized -10.0%

— APACHE CORP 0.0%

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

— REALOGY HLDGS CORP 0.0%

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

GATX GATX CORP 0.0%

Value $0 Shares 5 Est. Cost $71.08 Unrealized -5.7%

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $0 Shares 4 Est. Cost $70.40 Unrealized +20.8%

— J ALEXANDERS HLDGS INC 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $0 Shares 7 Est. Cost $13.59 Unrealized -9.6%

— DONNELLEY R R & SONS CO 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

— GULF RESOURCES INC 0.0%

Value $0 Shares 250 Est. Cost — Unrealized —

ERIC ERICSSON 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

— CBS CORP NEW 0.0%

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

— ENCANA CORP 0.0%

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

— 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 +52.7%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $0 Shares 15 Est. Cost $22.16 Unrealized -24.3%

HYMB SPDR SERIES TRUST 0.0%

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

DJP BARCLAYS BK PLC 0.0%

Value $0 Shares 18 Est. Cost — Unrealized —

— AGEX THERAPEUTICS INC 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

VALPQ VALARIS PLC 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $0 Shares 4 Est. Cost $57.13 Unrealized -0.5%

OZK BANK OZK 0.0%

Value $0 Shares 16 Est. Cost $31.35 Unrealized -30.2%

AMP AMERIPRISE FINL INC 0.0%

Value $0 Shares 3 Est. Cost $122.45 Unrealized +2.3%

IAT ISHARES TR 0.0%

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

RRC RANGE RES CORP 0.0%

Value $0 Shares 20 Est. Cost $17.99 Unrealized -73.3%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $0 Shares 24 Est. Cost $9.06 Unrealized +57.0%

— UNITI GROUP INC 0.0%

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

UA UNDER ARMOUR INC 0.0%

Value $0 Shares 8 Est. Cost $13.09 Unrealized +50.5%

— ETF MANAGERS TR 0.0%

Value $0 Shares 20 Est. Cost $36.32 Unrealized —

FDL FIRST TR MORNINGSTAR DIV LEA 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— LSC COMMUNICATIONS INC 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $0 Shares 4 Est. Cost $15.03 Unrealized -17.5%

— APHRIA INC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	33,494	$9.94M	6.6%	$213.70	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	34,258	$6.468M	4.3%	$170.97	—	UNIT SER 1	46090E103
WEC	WEC ENERGY GROUP INC	44,144	$4.198M	2.8%	$51.71	+42.1%	COM	92939U106
USMV	ISHARES TR	60,134	$3.855M	2.6%	$54.89	—	MSCI MIN VOL ETF	46429B697
NEE	NEXTERA ENERGY INC	15,082	$3.514M	2.3%	$31.71	+45.8%	COM	65339F101
V	VISA INC	17,970	$3.091M	2.1%	$122.21	+39.4%	COM CL A	92826C839
IWF	ISHARES TR	18,966	$3.027M	2.0%	$140.28	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INC	11,025	$2.994M	2.0%	$181.10	+46.9%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,450	$2.798M	1.9%	$193.83	+6.3%	CL B NEW	084670702
AAPL	APPLE INC	12,356	$2.767M	1.8%	$43.62	+15.1%	COM	037833100
DIA	SPDR DOW JONES INDL AVRG ETF	8,633	$2.324M	1.5%	$247.46	—	UT SER 1	78467X109
TDIV	FIRST TR EXCHANGE TRADED FD	55,467	$2.225M	1.5%	$36.22	—	NASD TECH DIV	33738R118
MSFT	MICROSOFT CORP	15,880	$2.208M	1.5%	$96.15	+35.1%	COM	594918104
ENB	ENBRIDGE INC	61,758	$2.166M	1.4%	$22.56	+0.4%	COM	29250N105
JPST	JP MORGAN EXCHANGE TRADED FD	41,413	$2.088M	1.4%	$50.21	—	ULTRA SHRT INC	46641Q837
LOW	LOWES COS INC	18,072	$1.987M	1.3%	$73.50	+27.9%	COM	548661107
DVY	ISHARES TR	18,701	$1.907M	1.3%	$98.55	—	SELECT DIVID ETF	464287168
EFAV	ISHARES TR	23,905	$1.753M	1.2%	$72.98	—	MIN VOL EAFE ETF	46429B689
IEFA	ISHARES TR	28,139	$1.718M	1.1%	$64.52	—	CORE MSCI EAFE	46432F842
CVS	CVS HEALTH CORP	25,882	$1.632M	1.1%	$53.70	-9.9%	COM	126650100
SPLV	INVESCO EXCHNG TRADED FD TR	27,199	$1.575M	1.0%	$50.70	—	S&P500 LOW VOL	46138E354
SPYG	SPDR SERIES TRUST	39,452	$1.535M	1.0%	$35.26	—	PRTFLO S&P500 GW	78464A409
MOAT	VANECK VECTORS ETF TR	30,234	$1.516M	1.0%	$47.56	—	MORNINGSTAR WIDE	92189F643
LMT	LOCKHEED MARTIN CORP	3,813	$1.487M	1.0%	$290.96	+8.8%	COM	539830109
PG	PROCTER & GAMBLE CO	11,355	$1.412M	0.9%	$85.81	+17.7%	COM	742718109
WPP	WPP PLC NEW	21,346	$1.336M	0.9%	$66.86	—	ADR	92937A102
VTI	VANGUARD INDEX FDS	8,820	$1.332M	0.9%	$145.35	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	6,144	$1.319M	0.9%	$158.67	+16.4%	COM	580135101
IJH	ISHARES TR	6,801	$1.314M	0.9%	$190.96	—	CORE S&P MCP ETF	464287507
SPYV	SPDR SERIES TRUST	41,025	$1.311M	0.9%	$30.50	—	PRTFLO S&P500 VL	78464A508
—	UNITED TECHNOLOGIES CORP	9,563	$1.306M	0.9%	$130.36	—	COM	913017109
IWD	ISHARES TR	10,105	$1.296M	0.9%	$124.14	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	16,582	$1.291M	0.9%	$77.39	—	CORE S&P SCP ETF	464287804
UNP	UNION PACIFIC CORP	7,910	$1.281M	0.8%	$100.79	+44.7%	COM	907818108
IEF	ISHARES TR	11,145	$1.254M	0.8%	$112.52	—	BARCLAYS 7 10 YR	464287440
XSLV	INVESCO EXCHNG TRADED FD TR	25,511	$1.247M	0.8%	$48.14	—	S&P SMLCP LOW	46138G102
XAR	SPDR SERIES TRUST	11,532	$1.232M	0.8%	$97.03	—	AEROSPACE DEF	78464A631
EFA	ISHARES TR	18,369	$1.198M	0.8%	$70.08	—	MSCI EAFE ETF	464287465
JPUS	JP MORGAN EXCHANGE TRADED FD	15,107	$1.146M	0.8%	$70.49	—	JPMORGAN DIVER	46641Q407
GOOG	ALPHABET INC	925	$1.128M	0.7%	$50.66	+15.9%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	9,446	$1.12M	0.7%	$88.66	+3.2%	COM	166764100
HD	HOME DEPOT INC	4,584	$1.064M	0.7%	$148.85	+25.7%	COM	437076102
VGIT	VANGUARD SCOTTSDALE FDS	15,515	$1.034M	0.7%	$63.61	—	INTER TERM TREAS	92206C706
XMLV	INVESCO EXCHNG TRADED FD TR	18,747	$986K	0.7%	$50.65	—	S&P MIDCP LOW	46138E198
SPTI	SPDR SERIES TRUST	31,070	$972K	0.6%	$45.88	—	PORTFLI INTRMDIT	78464A672
GSY	INVESCO ACTIVELY MANAGD ETF	19,285	$972K	0.6%	$50.22	—	ULTRA SHRT DUR	46090A887
IHI	ISHARES TR	3,876	$958K	0.6%	$221.13	—	U.S. MED DVC ETF	464288810
ABBV	ABBVIE INC	12,391	$938K	0.6%	$62.54	-15.9%	COM	00287Y109
XLRE	SELECT SECTOR SPDR TR	23,846	$938K	0.6%	$35.64	—	RL EST SEL SEC	81369Y860
VDC	VANGUARD WORLD FDS	5,771	$904K	0.6%	$149.03	—	CONSUM STP ETF	92204A207
AGG	ISHARES TR	7,896	$894K	0.6%	$109.80	—	CORE US AGGBD ET	464287226
DD	DUPONT DE NEMOURS INC	12,386	$883K	0.6%	$26.80	-3.3%	COM	26614N102
MCHP	MICROCHIP TECHNOLOGY INC	9,328	$867K	0.6%	$38.80	+3.6%	COM	595017104
MLM	MARTIN MARIETTA MATLS INC	3,119	$855K	0.6%	$178.32	+32.6%	COM	573284106
ESGD	ISHARES TR	13,180	$845K	0.6%	$57.32	—	ESG MSCI EAFE	46435G516
PEP	PEPSICO INC	5,983	$820K	0.5%	$100.18	+9.1%	COM	713448108
ABT	ABBOTT LABS	9,750	$816K	0.5%	$66.49	+14.4%	COM	002824100
BIL	SPDR SERIES TRUST	8,878	$813K	0.5%	$91.53	—	SPDR BLOOMBERG	78468R663
EEMV	ISHARES INC	14,134	$807K	0.5%	$60.19	—	MIN VOL EMRG MKT	464286533
—	ISHARES GOLD TRUST	57,105	$805K	0.5%	$13.22	—	ISHARES	464285105
BNDX	VANGUARD CHARLOTTE FDS	13,683	$805K	0.5%	$55.90	—	INTL BD IDX ETF	92203J407
MCK	MCKESSON CORP	5,651	$772K	0.5%	$137.60	-1.5%	COM	58155Q103
FMB	FIRST TR EXCHANG TRADED FD I	13,873	$771K	0.5%	$54.25	—	MANAGD MUN ETF	33739N108
JNJ	JOHNSON & JOHNSON	5,947	$770K	0.5%	$106.38	+3.4%	COM	478160104
MRK	MERCK & CO INC	8,748	$736K	0.5%	$55.37	+18.2%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	18,280	$736K	0.5%	$43.09	—	FTSE EMR MKT ETF	922042858
GSG	ISHARES S&P GSCI COMMODITY I	48,708	$733K	0.5%	$15.59	—	UNIT BEN INT	46428R107
NVO	NOVO-NORDISK A S	14,151	$732K	0.5%	$53.68	—	ADR	670100205
AMZN	AMAZON COM INC	414	$719K	0.5%	$79.37	+16.8%	COM	023135106
XOM	EXXON MOBIL CORP	10,049	$709K	0.5%	$56.95	-5.6%	COM	30231G102
PSA	PUBLIC STORAGE	2,818	$691K	0.5%	$150.33	+27.6%	COM	74460D109
SRLN	SSGA ACTIVE ETF TR	14,441	$669K	0.4%	$47.02	—	BLKSTN GSOSRLN	78467V608
INTC	INTEL CORP	12,692	$654K	0.4%	$42.80	+0.5%	COM	458140100
EMLC	VANECK VECTORS ETF TR	19,795	$653K	0.4%	$32.99	—	JP MORGAN MKTS	92189H300
—	BLACKROCK INC	1,448	$645K	0.4%	$512.73	—	COM	09247X101
BAB	INVESCO EXCHNG TRADED FD TR	19,690	$638K	0.4%	$31.68	—	TAXABLE MUN BD	46138G805
WMT	WALMART INC	5,148	$611K	0.4%	$32.46	+6.2%	COM	931142103
COR	AMERISOURCEBERGEN CORP	7,309	$602K	0.4%	$63.39	+10.5%	COM	03073E105
ESGE	ISHARES INC	18,355	$598K	0.4%	$30.66	—	ESG MSCI EM ETF	46434G863
ACWV	ISHARES INC	6,290	$596K	0.4%	$91.92	—	MIN VOL GBL ETF	464286525
IEMG	ISHARES INC	11,891	$582K	0.4%	$55.50	—	CORE MSCI EMKT	46434G103
ITW	ILLINOIS TOOL WKS INC	3,642	$570K	0.4%	$129.01	+0.9%	COM	452308109
PSX	PHILLIPS 66	5,532	$567K	0.4%	$69.29	+11.5%	COM	718546104
AMAT	APPLIED MATLS INC	11,216	$560K	0.4%	$34.46	+31.6%	COM	038222105
IJJ	ISHARES TR	3,456	$553K	0.4%	$160.22	—	S&P MC 400VL ETF	464287705
GILD	GILEAD SCIENCES INC	8,687	$551K	0.4%	$55.90	-8.8%	COM	375558103
IQV	IQVIA HLDGS INC	3,681	$550K	0.4%	$100.97	+54.1%	COM	46266C105
KBWB	INVESCO EXCHNG TRADED FD TR	10,670	$550K	0.4%	$53.59	—	KBW BK ETF	46138E628
FV	FIRST TR EXCHANGE TRADED FD	17,156	$508K	0.3%	$30.05	—	DORSEY WRT 5 ETF	33738R605
LGLV	SPDR SERIES TRUST	4,513	$503K	0.3%	$111.46	—	SSGA US LRG ETF	78468R804
XLU	SELECT SECTOR SPDR TR	7,749	$502K	0.3%	$60.75	—	SBI INT-UTILS	81369Y886
ORCL	ORACLE CORP	8,954	$493K	0.3%	$43.50	+15.8%	COM	68389X105
CWB	SPDR SERIES TRUST	8,990	$472K	0.3%	$51.32	—	BLMBRG BRC CNVRT	78464A359
TGT	TARGET CORP	4,255	$455K	0.3%	$79.61	+0.9%	COM	87612E106
PFE	PFIZER INC	12,455	$448K	0.3%	$28.26	-4.4%	COM	717081103
BKNG	BOOKING HLDGS INC	216	$424K	0.3%	$1755.46	+8.5%	COM	09857L108
VIG	VANGUARD GROUP	3,525	$422K	0.3%	$101.78	—	DIV APP ETF	921908844
DG	DOLLAR GEN CORP NEW	2,636	$419K	0.3%	$85.96	+54.5%	COM	256677105
T	AT&T INC	10,642	$403K	0.3%	$15.09	+12.7%	COM	00206R102
MBB	ISHARES TR	3,655	$396K	0.3%	$108.34	—	MBS ETF	464288588
IVE	ISHARES TR	3,310	$394K	0.3%	$111.21	—	S&P 500 VAL ETF	464287408
SPTL	SPDR SERIES TRUST	9,200	$377K	0.3%	$38.16	—	PORTFOLIO LN TSR	78464A664
PFF	ISHARES TR	9,861	$370K	0.2%	$37.77	—	PFD AND INCM SEC	464288687
TJX	TJX COS INC NEW	6,224	$347K	0.2%	$42.34	+18.3%	COM	872540109
XHB	SPDR SERIES TRUST	7,807	$344K	0.2%	$42.75	—	S&P HOMEBUILD	78464A888
PZA	INVESCO EXCHNG TRADED FD TR	12,765	$339K	0.2%	$25.85	—	NATL AMT MUNI	46138E537
BIIB	BIOGEN INC	1,371	$319K	0.2%	$321.11	-27.5%	COM	09062X103
JPM	JPMORGAN CHASE & CO	2,700	$318K	0.2%	$91.80	+3.6%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	1,460	$317K	0.2%	$214.79	+1.1%	COM	91324P102
SHYG	ISHARES TR	6,800	$316K	0.2%	$46.47	—	0-5YR HI YL CP	46434V407
SNY	SANOFI	6,663	$309K	0.2%	$42.95	—	SPONSORED ADR	80105N105
GLD	SPDR GOLD TRUST	2,215	$307K	0.2%	$135.07	—	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	2,539	$306K	0.2%	$120.52	—	SBI CONS DISCR	81369Y407
ABBNY	ABB LTD	15,345	$302K	0.2%	$19.49	—	SPONSORED ADR	000375204
—	GENERAL ELECTRIC CO	33,584	$300K	0.2%	$17.37	—	COM	369604103
UPS	UNITED PARCEL SERVICE INC	2,460	$295K	0.2%	$81.03	+9.8%	CL B	911312106
GIS	GENERAL MLS INC	5,335	$294K	0.2%	$40.93	+6.0%	COM	370334104
SPLB	SPDR SERIES TRUST	9,700	$292K	0.2%	$29.46	—	PORTFOLIO LN COR	78464A367
CRM	SALESFORCE COM INC	1,946	$289K	0.2%	$148.98	+0.8%	COM	79466L302
KMI	KINDER MORGAN INC DEL	13,753	$283K	0.2%	$11.40	+23.5%	COM	49456B101
—	PREMIER FINL BANCORP INC	16,087	$276K	0.2%	$19.77	—	COM	74050M105
SPYD	SPDR SERIES TRUST	7,200	$273K	0.2%	$37.92	—	PRTFLO S&P500 HI	78468R788
IJS	ISHARES TR	1,818	$273K	0.2%	$158.84	—	SP SMCP600VL ETF	464287879
DIS	DISNEY WALT CO	2,088	$272K	0.2%	$121.32	+10.7%	COM DISNEY	254687106
—	GLAXOSMITHKLINE PLC	6,369	$272K	0.2%	$18.14	—	SPONSORED ADR	37733W105
BOTZ	GLOBAL X FDS	13,315	$267K	0.2%	$20.72	—	RBTCS ARTFL INTE	37954Y715
SMMV	ISHARES TR	7,745	$266K	0.2%	$31.97	—	EDGE MSCI MINM	46435G433
CAT	CATERPILLAR INC DEL	2,100	$265K	0.2%	$112.60	-1.3%	COM	149123101
SPSM	SPDR SERIES TRUST	8,577	$257K	0.2%	$30.00	—	PORTFOLIO SM ETF	78468R853
LQD	ISHARES TR	2,000	$255K	0.2%	$123.28	—	IBOXX INV CP ETF	464287242
COST	COSTCO WHSL CORP NEW	870	$251K	0.2%	$251.57	+1.9%	COM	22160K105
—	WORLD GOLD TR	17,037	$250K	0.2%	$13.69	—	SPDR GLD MINIS	98149E204
SDY	SPDR SERIES TRUST	2,414	$248K	0.2%	$94.47	—	S&P DIVID ETF	78464A763
IXC	ISHARES TR	7,966	$243K	0.2%	$35.54	—	GLOBAL ENERG ETF	464287341
IVW	ISHARES TR	1,300	$234K	0.2%	$156.60	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	185	$225K	0.1%	$52.91	+11.1%	CAP STK CL A	02079K305
VEA	VANGUARD TAX MANAGED INTL FD	5,220	$214K	0.1%	$43.38	—	FTSE DEV MKT ETF	921943858
SPDW	SPDR INDEX SHS FDS	7,199	$211K	0.1%	$29.34	—	PORTFOLIO DEVLPD	78463X889
HYG	ISHARES TR	2,384	$208K	0.1%	$87.09	—	IBOXX HI YD ETF	464288513
VYM	VANGUARD WHITEHALL FDS INC	2,302	$204K	0.1%	$85.49	—	HIGH DIV YLD	921946406
ADI	ANALOG DEVICES INC	1,818	$203K	0.1%	$76.11	+32.5%	COM	032654105
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,638	$201K	0.1%	$107.03	+0.3%	COM	459506101
MNA	INDEXIQ ETF TR	6,254	$200K	0.1%	$31.53	—	IQ MRGR ARB ETF	45409B800
PYPL	PAYPAL HLDGS INC	1,853	$192K	0.1%	$79.93	+37.5%	COM	70450Y103
—	UNILEVER PLC	3,141	$189K	0.1%	$55.24	—	SPON ADR NEW	904767704
PRU	PRUDENTIAL FINL INC	2,052	$184K	0.1%	$76.21	-13.7%	COM	744320102
—	HANESBRANDS INC	11,227	$172K	0.1%	$18.93	—	COM	410345102
XLE	SELECT SECTOR SPDR TR	2,854	$169K	0.1%	$1.89	—	ENERGY	81369Y506
LULU	LULULEMON ATHLETICA INC	850	$164K	0.1%	$186.88	0.0%	COM	550021109
BK	BANK NEW YORK MELLON CORP	3,414	$154K	0.1%	$41.58	-11.0%	COM	064058100
MDT	MEDTRONIC PLC	1,407	$153K	0.1%	$67.81	+29.1%	SHS	G5960L103
QDF	FLEXSHARES TR	3,312	$150K	0.1%	$43.04	—	QUALT DIVD IDX	33939L860
SMH	VANECK VECTORS ETF TR	1,201	$143K	0.1%	$119.05	—	SEMICONDUCTOR ET	92189F676
—	RAYTHEON CO	725	$142K	0.1%	$187.59	—	COM NEW	755111507
IQDF	FLEXSHARES TR	6,311	$141K	0.1%	$24.39	—	INTL QLTDV IDX	33939L837
SO	SOUTHERN CO	2,271	$140K	0.1%	$40.68	+11.3%	COM	842587107
OMC	OMNICOM GROUP INC	1,617	$127K	0.1%	$56.46	+11.3%	COM	681919106
APD	AIR PRODS & CHEMS INC	550	$122K	0.1%	$130.30	+47.8%	COM	009158106
VO	VANGUARD INDEX FDS	720	$121K	0.1%	$154.48	—	MID CAP ETF	922908629
MSM	MSC INDL DIRECT INC	1,645	$119K	0.1%	$73.60	-4.9%	CL A	553530106
DHR	DANAHER CORPORATION	814	$118K	0.1%	$78.23	+55.6%	COM	235851102
KBE	SPDR SERIES TRUST	2,709	$117K	0.1%	$43.19	—	S&P BK ETF	78464A797
MMM	3M CO	700	$115K	0.1%	$143.62	-23.0%	COM	88579Y101
ADBE	ADOBE INC	409	$113K	0.1%	$248.89	+17.3%	COM	00724F101
MTUM	ISHARES TR	933	$112K	0.1%	$103.69	—	USA MOMENTUM FCT	46432F396
IXUS	ISHARES TR	1,834	$106K	0.1%	$63.07	—	CORE MSCI TOTAL	46432F834
IYH	ISHARES TR	550	$104K	0.1%	$174.55	—	US HLTHCARE ETF	464287762
—	HANCOCK JOHN PFD INCOME FD	4,051	$98,000	0.1%	$21.36	—	SH BEN INT	41013W108
SBUX	STARBUCKS CORP	1,060	$94,000	0.1%	$58.57	+37.7%	COM	855244109
BOC	BOSTON OMAHA CORP	4,626	$92,000	0.1%	$25.01	-14.8%	COM	101044105
VB	VANGUARD INDEX FDS	587	$90,000	0.1%	$148.08	—	SMALL CP ETF	922908751
SLB	SCHLUMBERGER LTD	2,547	$87,000	0.1%	$51.24	-39.6%	COM	806857108
QLC	FLEXSHARES TR	2,549	$87,000	0.1%	$32.51	—	US QUALITY CAP	33939L746
—	HCP INC	2,355	$84,000	0.1%	$26.18	—	COM	40414L109
BABA	ALIBABA GROUP HLDG LTD	500	$84,000	0.1%	$172.00	—	SPONSORED ADS	01609W102
TLTD	FLEXSHARES TR	1,378	$83,000	0.1%	$64.07	—	M STAR DEV MKT	33939L803
VXUS	VANGUARD STAR FD	1,542	$80,000	0.1%	$57.07	—	VG TL INTL STK F	921909768
LLY	LILLY ELI & CO	702	$79,000	0.1%	$105.37	-2.5%	COM	532457108
DUK	DUKE ENERGY CORP NEW	796	$76,000	0.1%	$67.55	+4.4%	COM NEW	26441C204
CSCO	CISCO SYS INC	1,546	$76,000	0.1%	$36.37	+17.6%	COM	17275R102
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,200	$74,000	0.0%	$38.22	+25.7%	COM	744573106
—	CENTERSTATE BK CORP	3,000	$72,000	0.0%	$25.67	—	COM	15201P109
ED	CONSOLIDATED EDISON INC	750	$71,000	0.0%	$64.00	+10.2%	COM	209115104
ET	ENERGY TRANSFER LP	5,246	$69,000	0.0%	$17.35	—	COM UT LTD PTN	29273V100
FFIV	F5 NETWORKS INC	477	$67,000	0.0%	$151.00	-8.4%	COM	315616102
BA	BOEING CO	168	$64,000	0.0%	$257.40	+36.9%	COM	097023105
C	CITIGROUP INC	875	$60,000	0.0%	$56.39	-4.0%	COM NEW	172967424
HDV	ISHARES TR	629	$59,000	0.0%	$89.87	—	CORE HIGH DV ETF	46429B663
NSC	NORFOLK SOUTHERN CORP	330	$59,000	0.0%	$113.99	+41.7%	COM	655844108
TDTT	FLEXSHARES TR	2,276	$56,000	0.0%	$24.38	—	IBOXX 3R TARGT	33939L506
HON	HONEYWELL INTL INC	323	$55,000	0.0%	$115.91	+20.2%	COM	438516106
VOD	VODAFONE GROUP PLC NEW	2,746	$55,000	0.0%	$31.83	—	SPONSORED ADR	92857W308
IWS	ISHARES TR	600	$54,000	0.0%	$88.33	—	RUS MDCP VAL ETF	464287473
MO	ALTRIA GROUP INC	1,321	$54,000	0.0%	$31.42	-12.2%	COM	02209S103
HEFA	ISHARES TR	1,777	$53,000	0.0%	$29.66	—	HDG MSCI EAFE	46434V803
BMY	BRISTOL MYERS SQUIBB CO	1,000	$51,000	0.0%	$39.06	-5.9%	COM	110122108
GUNR	FLEXSHARES TR	1,582	$49,000	0.0%	$32.41	—	MORNSTAR UPSTR	33939L407
KXI	ISHARES TR	889	$49,000	0.0%	$77.24	—	GLB CNSM STP ETF	464288737
PM	PHILIP MORRIS INTL INC	634	$48,000	0.0%	$58.58	-3.2%	COM	718172109
IVV	ISHARES TR	158	$47,000	0.0%	$262.84	—	CORE S&P500 ETF	464287200
—	DNP SELECT INCOME FD	3,600	$46,000	0.0%	$10.83	—	COM	23325P104
EEM	ISHARES TR	1,100	$45,000	0.0%	$40.97	—	MSCI EMG MKT ETF	464287234
BX	BLACKSTONE GROUP INC	900	$44,000	0.0%	$39.22	0.0%	COM CL A	09260D107
WELL	WELLTOWER INC	450	$41,000	0.0%	$63.42	+12.8%	COM	95040Q104
YUM	YUM BRANDS INC	350	$40,000	0.0%	$68.23	+48.8%	COM	988498101
DEO	DIAGEO P L C	243	$40,000	0.0%	$145.90	—	SPON ADR NEW	25243Q205
MDY	SPDR S&P MIDCAP 400 ETF TR	112	$39,000	0.0%	$348.21	—	UTSER1 S&PDCRP	78467Y107
BP	BP PLC	1,000	$38,000	0.0%	$5.04	—	SPONSORED ADR	055622104
WFC	WELLS FARGO CO NEW	741	$37,000	0.0%	$39.89	-0.2%	COM	949746101
STOT	SSGA ACTIVE TR	730	$36,000	0.0%	$49.46	—	SPDR DBLELN SHRT	78470P200
—	ANNALY CAP MGMT INC	4,000	$35,000	0.0%	$12.00	—	COM	035710409
TOTL	SSGA ACTIVE ETF TR	723	$35,000	0.0%	$48.75	—	SPDR TR TACTIC	78467V848
—	INVESCO EXCH TRD SLF IDX FD	1,585	$34,000	0.0%	$20.97	—	BULSHS 2022 CB	46138J882
TLTE	FLEXSHARES TR	708	$34,000	0.0%	$56.60	—	MSTAR EMKT FAC	33939L308
INDA	ISHARES TR	972	$33,000	0.0%	$35.65	—	MSCI INDIA ETF	46429B598
BF/B	BROWN FORMAN CORP	532	$33,000	0.0%	$42.14	+24.1%	CL B	115637209
JLL	JONES LANG LASALLE INC	220	$31,000	0.0%	$139.61	-1.0%	COM	48020Q107
TILT	FLEXSHARES TR	266	$31,000	0.0%	$106.74	—	MORNSTAR USMKT	33939L100
CB	CHUBB LIMITED	193	$31,000	0.0%	$129.55	+7.6%	COM	H1467J104
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
NXPI	NXP SEMICONDUCTORS N V	270	$29,000	0.0%	$86.89	+5.7%	COM	N6596X109
—	GENERAL AMERN INVS INC	784	$28,000	0.0%	$34.44	—	COM	368802104
EPD	ENTERPRISE PRODS PARTNERS L	930	$27,000	0.0%	$26.57	—	COM	293792107
BND	VANGUARD BD INDEX FD INC	320	$27,000	0.0%	$79.68	—	TOTAL BND MRKT	921937835
—	BB&T CORP	500	$27,000	0.0%	$49.18	—	COM	054937107
NVS	NOVARTIS A G	300	$26,000	0.0%	$82.37	—	SPONSORED ADR	66987V109
QCOM	QUALCOMM INC	327	$25,000	0.0%	$49.12	+32.3%	COM	747525103
KHC	KRAFT HEINZ CO	867	$24,000	0.0%	$28.10	-24.6%	COM	500754106
ALGN	ALIGN TECHNOLOGY INC	130	$24,000	0.0%	$207.89	0.0%	COM	016255101
DOW	DOW INC	484	$23,000	0.0%	$36.37	-10.0%	COM	260557103
—	INVESCO EXCH TRD SLF IDX FD	1,060	$23,000	0.0%	$20.65	—	BULSHS 2023 CB	46138J866
—	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
—	ADAMS DIVERSIFIED EQUITY FD	1,385	$22,000	0.0%	$15.16	—	COM	006212104
VEU	VANGUARD INTL EQUITY INDEX F	439	$22,000	0.0%	$47.89	—	ALLWRLD EX US	922042775
SPIB	SPDR SERIES TRUST	605	$21,000	0.0%	$34.72	—	PORTFOLIO INTRMD	78464A375
FE	FIRSTENERGY CORP	431	$21,000	0.0%	$23.31	+49.4%	COM	337932107
VRP	INVESCO EXCHNG TRADED FD TR	815	$21,000	0.0%	$24.58	—	VAR RATE PFD	46138G870
META	FACEBOOK INC	117	$21,000	0.0%	$181.20	+4.2%	CL A	30303M102
IJT	ISHARES TR	104	$19,000	0.0%	$172.93	—	S&P SML 600 GWT	464287887
OXY	OCCIDENTAL PETE CORP	429	$19,000	0.0%	$49.08	-15.0%	COM	674599105
—	INVESCO EXCH TRD SLF IDX FD	870	$18,000	0.0%	$21.20	—	BULSHS 2021 CB	46138J700
CL	COLGATE PALMOLIVE CO	236	$17,000	0.0%	$60.29	+3.7%	COM	194162103
GHYG	ISHARES INC	347	$17,000	0.0%	$50.66	—	US INTL HGH YLD	464286178
RWO	SPDR INDEX SHS FDS	326	$17,000	0.0%	$49.45	—	DJ GLB RL ES ETF	78463X749
IEO	ISHARES TR	334	$17,000	0.0%	$64.97	—	US OIL GS EX ETF	464288851
IWM	ISHARES TR	111	$17,000	0.0%	$152.03	—	RUSSELL 2000 ETF	464287655
LHX	L3HARRIS TECHNOLOGIES INC	78	$16,000	0.0%	$180.55	0.0%	COM	502431109
DNOW	NOW INC	1,369	$16,000	0.0%	$11.43	+8.1%	COM	67011P100
TLT	ISHARES TR	115	$16,000	0.0%	$124.71	—	20 YR TR BD ETF	464287432
—	STERICYCLE INC	287	$15,000	0.0%	$67.64	—	COM	858912108
GQRE	FLEXSHARES TR	224	$15,000	0.0%	$62.41	—	GLB QLT R/E IDX	33939L787
NFRA	FLEXSHARES TR	295	$15,000	0.0%	$48.67	—	STOXX GLOBR INF	33939L795
—	NUVEEN QUALITY MUNCP INCOME	1,020	$15,000	0.0%	$14.71	—	COM	67066V101
CTVA	CORTEVA INC	484	$14,000	0.0%	$26.67	0.0%	COM	22052L104
IWC	ISHARES TR	163	$14,000	0.0%	$98.54	—	MICRO-CAP ETF	464288869
XLK	SELECT SECTOR SPDR TR	171	$14,000	0.0%	$81.87	—	TECHNOLOGY	81369Y803
RF	REGIONS FINL CORP NEW	805	$13,000	0.0%	$11.67	-0.5%	COM	7591EP100
—	VERSUM MATLS INC	237	$13,000	0.0%	$37.97	—	COM	92532W103
FCG	FIRST TR EXCHANGE TRADED FD	1,126	$13,000	0.0%	$23.09	—	NAT GAS ETF	33733E807
HE	HAWAIIAN ELEC INDUSTRIES	260	$12,000	0.0%	$33.98	+30.9%	COM	419870100
BSX	BOSTON SCIENTIFIC CORP	265	$11,000	0.0%	$29.34	+44.4%	COM	101137107
KO	COCA COLA CO	199	$11,000	0.0%	$39.86	+10.3%	COM	191216100
HRL	HORMEL FOODS CORP	250	$11,000	0.0%	$27.28	+29.4%	COM	440452100
TIP	ISHARES TR	95	$11,000	0.0%	$115.52	—	TIPS BD ETF	464287176
SCHF	SCHWAB STRATEGIC TR	348	$11,000	0.0%	$28.02	—	INTL EQTY ETF	808524805
WAB	WABTEC CORP	150	$11,000	0.0%	$69.17	-1.0%	COM	929740108
SCZ	ISHARES TR	200	$11,000	0.0%	$64.75	—	EAFE SML CP ETF	464288273
—	BLACKROCK ENHANCED GBL DIV T	950	$10,000	0.0%	$10.53	—	COM	092501105
XLP	SELECT SECTOR SPDR TR	156	$10,000	0.0%	$64.10	—	SBI CONS STPLS	81369Y308
—	CENTURYLINK INC	779	$10,000	0.0%	$17.08	—	COM	156700106
WY	WEYERHAEUSER CO	344	$10,000	0.0%	$25.91	-20.8%	COM	962166104
TMO	THERMO FISHER SCIENTIFIC INC	30	$9,000	0.0%	$224.66	+25.4%	COM	883556102
FDX	FEDEX CORP	65	$9,000	0.0%	$206.92	-30.8%	COM	31428X106
VZ	VERIZON COMMUNICATIONS INC	125	$8,000	0.0%	$38.80	+4.2%	COM	92343V104
XLV	SELECT SECTOR SPDR TR	93	$8,000	0.0%	$86.02	—	SBI HEALTHCARE	81369Y209
VFMF	VANGUARD WELLINGTON FD	95	$7,000	0.0%	$67.81	—	US MULTIFACTOR	921935607
XLC	SELECT SECTOR SPDR TR	136	$7,000	0.0%	$51.47	—	COMMUNICATION	81369Y852
NOK	NOKIA CORP	1,350	$7,000	0.0%	$4.44	—	SPONSORED ADR	654902204
SPYM	SPDR SERIES TRUST	167	$6,000	0.0%	$34.39	—	PORTFOLIO LR ETF	78464A854
AKAM	AKAMAI TECHNOLOGIES INC	69	$6,000	0.0%	$75.13	+15.5%	COM	00971T101
EFV	ISHARES TR	125	$6,000	0.0%	$54.97	—	EAFE VALUE ETF	464288877
CMCSA	COMCAST CORP NEW	132	$6,000	0.0%	$30.30	+23.8%	CL A	20030N101
VCIT	VANGUARD SCOTTSDALE FDS	51	$5,000	0.0%	$90.91	—	INT-TERM CORP	92206C870
IJK	ISHARES TR	24	$5,000	0.0%	$208.33	—	S&P MC 400GR ETF	464287606
VNQ	VANGUARD INDEX FDS	50	$5,000	0.0%	$80.00	—	REAL ESTATE ETF	922908553
SBRA	SABRA HEALTH CARE REIT INC	216	$5,000	0.0%	$18.42	—	COM	78573L106
VNQI	VANGUARD INTL EQUITY INDEX F	75	$4,000	0.0%	$66.67	—	GLB EX US ETF	922042676
XBI	SPDR SERIES TRUST	50	$4,000	0.0%	$80.00	—	S&P BIOTECH	78464A870
GWW	GRAINGER W W INC	15	$4,000	0.0%	$311.72	-17.7%	COM	384802104
—	PIONEER NAT RES CO	29	$4,000	0.0%	$179.76	—	COM	723787107
ALC	ALCON INC	74	$4,000	0.0%	$59.15	0.0%	ORD SHS	H01301128
SPTM	SPDR SERIES TRUST	101	$4,000	0.0%	$40.00	—	PORTFOLIO TL STK	78464A805
—	LINDE PLC	21	$4,000	0.0%	$190.48	—	SHS	G5494J103
TXN	TEXAS INSTRS INC	28	$4,000	0.0%	$78.91	+30.4%	COM	882508104
AXP	AMERICAN EXPRESS CO	37	$4,000	0.0%	$94.11	+19.6%	COM	025816109
PBA	PEMBINA PIPELINE CORP	106	$4,000	0.0%	$22.28	+16.2%	COM	706327103
VT	VANGUARD INTL EQUITY INDEX F	57	$4,000	0.0%	$74.20	—	TT WRLD ST ETF	922042742
—	VMWARE INC	18	$3,000	0.0%	$166.67	—	CL A COM	928563402
PANW	PALO ALTO NETWORKS INC	17	$3,000	0.0%	$36.40	-2.8%	COM	697435105
VOE	VANGUARD INDEX FDS	27	$3,000	0.0%	$115.23	—	MCAP VL IDXVIP	922908512
IEUR	ISHARES TR	72	$3,000	0.0%	$41.67	—	CORE MSCI EURO	46434V738
DBC	INVESCO DB COMMDY INDX TRCK	232	$3,000	0.0%	$17.24	—	UNIT	46138B103
USB	US BANCORP DEL	49	$3,000	0.0%	$38.94	+5.6%	COM NEW	902973304
VOO	VANGUARD INDEX FDS	12	$3,000	0.0%	$250.00	—	S&P 500 ETF SHS	922908363
VPL	VANGUARD INTL EQUITY INDEX F	50	$3,000	0.0%	$60.00	—	FTSE PACIFIC ETF	922042866
SCHW	THE CHARLES SCHWAB CORPORATI	71	$3,000	0.0%	$42.68	-13.5%	COM	808513105
VHT	VANGUARD WORLD FDS	17	$3,000	0.0%	$174.00	—	HEALTH CAR ETF	92204A504
NKE	NIKE INC	30	$3,000	0.0%	$70.09	+12.4%	CL B	654106103
HYS	PIMCO ETF TR	25	$3,000	0.0%	$118.23	—	0-5 HIGH YIELD	72201R783
CNNE	CANNAE HLDGS INC	83	$2,000	0.0%	$17.09	+58.7%	COM	13765N107
MDYV	SPDR SERIES TRUST	30	$2,000	0.0%	$66.67	—	S&P 400 MDCP VAL	78464A839
EEMA	ISHARES INC	34	$2,000	0.0%	$58.82	—	MSCI EM ASIA ETF	464286426
EELV	INVESCO EXCHNG TRADED FD TR	103	$2,000	0.0%	$28.04	—	S&P EMRNG MKTS	46138E297
ICF	ISHARES TR	14	$2,000	0.0%	$133.33	—	COHEN STEER REIT	464287564
VIS	VANGUARD WORLD FDS	16	$2,000	0.0%	$157.89	—	INDUSTRIAL ETF	92204A603
YUMC	YUM CHINA HLDGS INC	35	$2,000	0.0%	$41.14	+8.6%	COM	98850P109
SCHP	SCHWAB STRATEGIC TR	39	$2,000	0.0%	$42.55	—	US TIPS ETF	808524870
VGT	VANGUARD WORLD FDS	7	$2,000	0.0%	$210.34	—	INF TECH ETF	92204A702
RH	RH	10	$2,000	0.0%	$90.43	+57.5%	COM	74967X103
AAXJ	ISHARES TR	23	$2,000	0.0%	$86.96	—	MSCI AC ASIA ETF	464288182
JCI	JOHNSON CTLS INTL PLC	25	$1,000	0.0%	$31.29	+18.3%	SHS	G51502105
IYE	ISHARES TR	45	$1,000	0.0%	$44.44	—	U.S. ENERGY ETF	464287796
XLF	SELECT SECTOR SPDR TR	50	$1,000	0.0%	$20.00	—	SBI INT-FINL	81369Y605
GLW	CORNING INC	40	$1,000	0.0%	$25.23	-1.0%	COM	219350105
—	ROYAL DUTCH SHELL PLC	25	$1,000	0.0%	$69.35	—	SPONS ADR A	780259206
ICE	INTERCONTINENTAL EXCHANGE IN	7	$1,000	0.0%	$62.16	+35.2%	COM	45866F104
ROK	ROCKWELL AUTOMATION INC	4	$1,000	0.0%	$150.86	-6.5%	COM	773903109
IVZ	INVESCO LTD	49	$1,000	0.0%	$15.24	-13.9%	SHS	G491BT108
OC	OWENS CORNING NEW	10	$1,000	0.0%	$60.23	-5.0%	COM	690742101
ACN	ACCENTURE PLC IRELAND	5	$1,000	0.0%	$129.16	+36.7%	SHS CLASS A	G1151C101
ASIX	ADVANSIX INC	58	$1,000	0.0%	$39.12	-43.2%	COM	00773T101
BMRN	BIOMARIN PHARMACEUTICAL INC	16	$1,000	0.0%	$99.82	-22.8%	COM	09061G101
PEB	PEBBLEBROOK HOTEL TR	20	$1,000	0.0%	$50.00	—	COM	70509V100
KLAC	KLA CORPORATION	6	$1,000	0.0%	$98.18	+31.5%	COM NEW	482480100
MOO	VANECK VECTORS ETF TR	10	$1,000	0.0%	$61.62	—	AGRIBUSINESS ETF	92189F700
TEVA	TEVA PHARMACEUTICAL INDS LTD	188	$1,000	0.0%	$21.28	—	SPONSORED ADS	881624209
IBM	INTERNATIONAL BUSINESS MACHS	5	$1,000	0.0%	$107.30	-4.5%	COM	459200101
ORLY	O REILLY AUTOMOTIVE INC NEW	3	$1,000	0.0%	$15.09	+71.2%	COM	67103H107
GM	GENERAL MTRS CO	20	$1,000	0.0%	$37.86	-4.9%	COM	37045V100
REGN	REGENERON PHARMACEUTICALS	5	$1,000	0.0%	$378.49	-22.2%	COM	75886F107
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	+2.0%	COM	112463104
—	ENLINK MIDSTREAM LLC	66	$1,000	0.0%	$15.15	—	COM UNIT REP LTD	29336T100
DVN	DEVON ENERGY CORP NEW	23	$1,000	0.0%	$30.36	-40.5%	COM	25179M103
ECL	ECOLAB INC	5	$1,000	0.0%	$136.53	+37.1%	COM	278865100
—	FINJAN HLDGS INC	300	$1,000	0.0%	$3.33	—	COM NEW	31788H303
DFJ	WISDOMTREE TR	17	$1,000	0.0%	$58.82	—	JP SMALLCP DIV	97717W836
NUE	NUCOR CORP	10	$1,000	0.0%	$54.59	-16.1%	COM	670346105
PH	PARKER HANNIFIN CORP	4	$1,000	0.0%	$151.93	+2.0%	COM	701094104
RWR	SPDR SERIES TRUST	10	$1,000	0.0%	$100.00	—	DJ REIT ETF	78464A607
SFM	SPROUTS FMRS MKT INC	48	$1,000	0.0%	$24.55	-25.2%	COM	85208M102
AMT	AMERICAN TOWER CORP NEW	5	$1,000	0.0%	$113.83	+61.1%	COM	03027X100
OPPE	WISDOMTREE TR	38	$1,000	0.0%	$26.32	—	EUR HDG SMLCAP	97717X552
DE	DEERE & CO	5	$1,000	0.0%	$146.01	0.0%	COM	244199105
AZO	AUTOZONE INC	1	$1,000	0.0%	$736.13	+52.3%	COM	053332102
—	WISDOMTREE TR	39	$1,000	0.0%	$25.64	—	US TOTAL MRKT FD	97717W596
KTB	KONTOOR BRANDS INC	2	$0	0.0%	$32.45	0.0%	COM	50050N103
LITE	LUMENTUM HLDGS INC	4	$0	0.0%	$55.75	+1.2%	COM	55024U109
DGRE	WISDOMTREE TR	15	$0	0.0%	—	—	EM MKTS QTLY DIV	97717W323
PLUG	PLUG POWER INC	2	$0	0.0%	$2.56	-9.6%	COM NEW	72919P202
—	ROYAL DUTCH SHELL PLC	1	$0	0.0%	—	—	SPON ADR B	780259107
VECO	VEECO INSTRS INC DEL	25	$0	0.0%	$12.51	-10.0%	COM	922417100
—	APACHE CORP	19	$0	0.0%	$52.63	—	COM	037411105
—	REALOGY HLDGS CORP	57	$0	0.0%	$17.54	—	COM	75605Y106
GATX	GATX CORP	5	$0	0.0%	$71.08	-5.7%	COM	361448103
SAIC	SCIENCE APPLICATNS INTL CP N	4	$0	0.0%	$70.40	+20.8%	COM	808625107
—	J ALEXANDERS HLDGS INC	14	$0	0.0%	—	—	COM	46609J106
GTX	GARRETT MOTION INC	7	$0	0.0%	$13.59	-9.6%	COM	366505105
—	DONNELLEY R R & SONS CO	12	$0	0.0%	—	—	COM	257867200
—	GULF RESOURCES INC	250	$0	0.0%	—	—	COM	40251W309
ERIC	ERICSSON	40	$0	0.0%	—	—	ADR B SEK 10	294821608
—	CBS CORP NEW	10	$0	0.0%	$100.00	—	CL B	124857202
—	ENCANA CORP	89	$0	0.0%	$15.53	—	COM	292505104
—	EXCHANGE LISTED FDS TR	9	$0	0.0%	—	—	HIGH YIELD ETF	30151E814
UAA	UNDER ARMOUR INC	8	$0	0.0%	$14.45	+52.7%	CL A	904311107
REZI	RESIDEO TECHNOLOGIES INC	15	$0	0.0%	$22.16	-24.3%	COM	76118Y104
HYMB	SPDR SERIES TRUST	1	$0	0.0%	$56.26	—	NUV HGHYLD MUN	78464A284
DJP	BARCLAYS BK PLC	18	$0	0.0%	—	—	DJUBS CMDT ETN36	06738C778
—	AGEX THERAPEUTICS INC	20	$0	0.0%	—	—	COM	00848H108
VALPQ	VALARIS PLC	25	$0	0.0%	—	—	SHS CLASS A	G9402V109
TD	TORONTO DOMINION BK ONT	4	$0	0.0%	$57.13	-0.5%	COM NEW	891160509
OZK	BANK OZK	16	$0	0.0%	$31.35	-30.2%	COM	06417N103
AMP	AMERIPRISE FINL INC	3	$0	0.0%	$122.45	+2.3%	COM	03076C106
IAT	ISHARES TR	1	$0	0.0%	$48.78	—	US REGNL BKS ETF	464288778
RRC	RANGE RES CORP	20	$0	0.0%	$17.99	-73.3%	COM	75281A109
VIAV	VIAVI SOLUTIONS INC	24	$0	0.0%	$9.06	+57.0%	COM	925550105
—	UNITI GROUP INC	50	$0	0.0%	$20.00	—	COM	91325V108
UA	UNDER ARMOUR INC	8	$0	0.0%	$13.09	+50.5%	CL C	904311206
—	ETF MANAGERS TR	20	$0	0.0%	$36.32	—	ETFMG ALTR HRVST	26924G508
FDL	FIRST TR MORNINGSTAR DIV LEA	1	$0	0.0%	—	—	SHS	336917109
—	LSC COMMUNICATIONS INC	4	$0	0.0%	—	—	COM	50218P107
DFIN	DONNELLEY FINL SOLUTIONS INC	4	$0	0.0%	$15.03	-17.5%	COM	25787G100
—	APHRIA INC	10	$0	0.0%	—	—	COM	03765K104
—	INVESCO MORTGAGE CAPITAL INC	1	$0	0.0%	—	—	COM	46131B100