Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	301,297	$79.95M	9.9%	$214137.14	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	954,581	$62.89M	7.8%	$54538.34	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	411,242	$44.11M	5.5%	$99132.37	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	602,319	$36.42M	4.5%	$53002.25	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	601,767	$35.14M	4.3%	$41416.52	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	178,575	$33.49M	4.1%	$151012.38	—	CORE S&P MCP ETF	464287507
—	RYDEX ETF TRUST	296,676	$29.51M	3.6%	$75800.06	—	GUG S&P500 EQ WT	78355W106
MINT	PIMCO ETF TR	281,901	$28.63M	3.5%	$101.55	—	ENHAN SHRT MA AC	72201R833
TIP	ISHARES TR	155,771	$17.61M	2.2%	$58893.27	—	TIPS BD ETF	464287176
HYG	ISHARES TR	205,513	$17.6M	2.2%	$78027.07	—	IBOXX HI YD ETF	464288513
BNDX	VANGUARD CHARLOTTE FDS	307,281	$16.82M	2.1%	$46331.24	—	INTL BD IDX ETF	92203J407
IJR	ISHARES TR	192,139	$14.8M	1.8%	$78019.12	—	CORE S&P SCP ETF	464287804
SRLN	SSGA ACTIVE ETF TR	202,901	$9.622M	1.2%	$42975.89	—	BLKSTN GSOSRLN	78467V608
SPMD	SPDR SERIES TRUST	244,971	$8.123M	1.0%	$25481.40	—	PORTFOLIO MD ETF	78464A847
EMB	ISHARES TR	68,223	$7.697M	1.0%	$98845.86	—	JPMORGAN USD EMG	464288281
IGIB	ISHARES TR	70,075	$7.515M	0.9%	$96127.64	—	INTRMD CR BD ETF	464288638
SCZ	ISHARES TR	107,936	$7.036M	0.9%	$3835.71	—	EAFE SML CP ETF	464288273
MUB	ISHARES TR	58,130	$6.332M	0.8%	$72962.83	—	NATIONAL MUN ETF	464288414
USMV	ISHARES TR	118,232	$6.14M	0.8%	$28879.22	—	MIN VOL USA ETF	46429B697
DJP	BARCLAYS BK PLC	229,692	$5.593M	0.7%	$22392.72	—	DJUBS CMDT ETN36	06738C778
EFAV	ISHARES TR	66,116	$4.872M	0.6%	$47399.84	—	MIN VOL EAFE ETF	46429B689
ADBE	ADOBE SYS INC	22,282	$4.815M	0.6%	$117.68	+72.8%	COM	00724F101
AMT	AMERICAN TOWER CORP NEW	32,300	$4.695M	0.6%	$88.50	+29.7%	COM	03027X100
LGLV	SPDR SER TR	49,774	$4.483M	0.6%	$48471.62	—	SSGA US LRG ETF	78468R804
MSFT	MICROSOFT CORP	48,973	$4.47M	0.6%	$7120.46	-98.8%	COM	594918104
ICE	INTERCONTINENTAL EXCHANGE IN	60,126	$4.36M	0.5%	$48.32	+36.6%	COM	45866F104
AAPL	APPLE INC	25,891	$4.344M	0.5%	$34.69	+16.5%	COM	037833100
—	RAYTHEON CO	20,111	$4.341M	0.5%	$121841.87	—	COM NEW	755111507
—	VANECK VECTORS ETF TR	139,984	$4.338M	0.5%	$20570.47	—	HIGH YLD MUN ETF	92189F361
SHM	SPDR SER TR	89,203	$4.275M	0.5%	$25512.10	—	NUVEEN BLMBRG SR	78468R739
MA	MASTERCARD INCORPORATED	24,361	$4.267M	0.5%	$87.26	+87.6%	CL A	57636Q104
V	VISA INC	35,477	$4.244M	0.5%	$270.89	-57.6%	COM CL A	92826C839
ABT	ABBOTT LABS	70,752	$4.239M	0.5%	$39.59	+32.8%	COM	002824100
DHI	D R HORTON INC	95,643	$4.193M	0.5%	$28.58	+49.7%	COM	23331A109
DVY	ISHARES TR	43,700	$4.157M	0.5%	$62200.67	—	SELECT DIVID ETF	464287168
WM	WASTE MGMT INC DEL	49,284	$4.146M	0.5%	$42.21	+77.4%	COM	94106L109
ROL	ROLLINS INC	81,120	$4.14M	0.5%	$891.22	-97.8%	COM	775711104
PG	PROCTER AND GAMBLE CO	39,818	$4.01M	0.5%	$110.54	-38.6%	COM	742718109
FDX	FEDEX CORP	16,695	$4.009M	0.5%	$185.79	+18.7%	COM	31428X106
MS	MORGAN STANLEY	73,985	$3.992M	0.5%	$39.76	+9.9%	COM NEW	617446448
—	CANADIAN PAC RY LTD	22,155	$3.91M	0.5%	$168.59	—	COM	13645T100
BDX	BECTON DICKINSON & CO	17,959	$3.892M	0.5%	$161.66	+20.4%	COM	075887109
STT	STATE STR CORP	38,972	$3.887M	0.5%	$59.38	+38.0%	COM	857477103
IVW	ISHARES TR	24,518	$3.802M	0.5%	$87010.00	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	29,617	$3.796M	0.5%	$16861.98	-99.4%	COM	478160104
DPZ	DOMINOS PIZZA INC	15,981	$3.733M	0.5%	$199.01	0.0%	COM	25754A201
PRU	PRUDENTIAL FINL INC	35,437	$3.67M	0.5%	$77.10	0.0%	COM	744320102
HON	HONEYWELL INTL INC	24,916	$3.601M	0.4%	$79.07	+48.6%	COM	438516106
JPM	JPMORGAN CHASE & CO	32,671	$3.593M	0.4%	$2924.82	-96.9%	COM	46625H100
ORCL	ORACLE CORP	78,318	$3.583M	0.4%	$279.94	-84.2%	COM	68389X105
C	CITIGROUP INC	52,814	$3.565M	0.4%	$45.97	+25.4%	COM NEW	172967424
BOND	PIMCO ETF TR	33,844	$3.528M	0.4%	$94178.52	—	ACTIVE BD ETF	72201R775
CMCSA	COMCAST CORP NEW	102,802	$3.512M	0.4%	$46.41	-31.5%	CL A	20030N101
MMM	3M CO	15,981	$3.508M	0.4%	$94.42	+59.0%	COM	88579Y101
PPG	PPG INDS INC	30,950	$3.454M	0.4%	$86.41	+15.1%	COM	693506107
MRK	MERCK & CO INC	62,661	$3.413M	0.4%	$7022.59	-99.4%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	15,883	$3.399M	0.4%	$124.26	+61.9%	COM	91324P102
—	POWERSHARES ETF TR II	74,153	$3.321M	0.4%	$26836.53	—	S&P400 LOVL PT	73937B647
—	BROADCOM LTD	14,035	$3.308M	0.4%	$136780.14	—	SHS	Y09827109
LEA	LEAR CORP	17,492	$3.255M	0.4%	$76.28	+110.6%	COM NEW	521865204
MDLZ	MONDELEZ INTL INC	75,343	$3.144M	0.4%	$935.30	-96.2%	CL A	609207105
—	ROCKWELL COLLINS INC	23,184	$3.126M	0.4%	$90707.76	—	COM	774341101
MCHP	MICROCHIP TECHNOLOGY INC	34,022	$3.108M	0.4%	$16.55	+140.4%	COM	595017104
DES	WISDOMTREE TR	112,724	$3.089M	0.4%	$18857.97	—	US SMALLCAP DIVD	97717W604
WDC	WESTERN DIGITAL CORP	32,331	$2.983M	0.4%	$59.74	+3.0%	COM	958102105
—	GREAT PLAINS ENERGY INC	92,231	$2.932M	0.4%	$27.50	—	COM	391164100
—	LABORATORY CORP AMER HLDGS	18,114	$2.93M	0.4%	$135518.81	—	COM NEW	50540R409
IVE	ISHARES TR	26,725	$2.922M	0.4%	$74440.11	—	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	38,583	$2.912M	0.4%	$68688.20	—	REAL ESTATE ETF	922908553
GS	GOLDMAN SACHS GROUP INC	11,452	$2.884M	0.4%	$3084.03	-92.9%	COM	38141G104
EEMV	ISHARES INC	46,165	$2.878M	0.4%	$33777.64	—	MIN VOL EMRG MKT	464286533
PEP	PEPSICO INC	25,897	$2.827M	0.3%	$1184.35	-92.5%	COM	713448108
WMT	WALMART INC	31,697	$2.82M	0.3%	$576.45	-95.1%	COM	931142103
MHK	MOHAWK INDS INC	12,067	$2.802M	0.3%	$181.83	+41.7%	COM	608190104
OKE	ONEOK INC NEW	49,136	$2.797M	0.3%	$32.13	+8.9%	COM	682680103
—	POWERSHARES QQQ TRUST	17,408	$2.788M	0.3%	$107272.35	—	UNIT SER 1	73935A104
MAR	MARRIOTT INTL INC NEW	20,181	$2.744M	0.3%	$96.02	+36.7%	CL A	571903202
MAS	MASCO CORP	67,528	$2.731M	0.3%	$22.47	+68.9%	COM	574599106
CHD	CHURCH & DWIGHT INC	54,003	$2.72M	0.3%	$9613.48	-99.5%	COM	171340102
CB	CHUBB LIMITED	19,662	$2.689M	0.3%	$96.97	+30.1%	COM	H1467J104
VMC	VULCAN MATLS CO	22,540	$2.573M	0.3%	$87.94	+33.6%	COM	929160109
DLS	WISDOMTREE TR	30,352	$2.32M	0.3%	$50964.93	—	INTL SMCAP DIV	97717W760
PLD	PROLOGIS INC	35,553	$2.24M	0.3%	$51.96	-4.0%	COM	74340W103
DVYE	ISHARES INC	49,615	$2.152M	0.3%	$36042.84	—	EM MKTS DIV ETF	464286319
BAC	BANK AMER CORP	56,030	$1.68M	0.2%	$19.25	+35.4%	COM	060505104
CSCO	CISCO SYS INC	39,065	$1.675M	0.2%	$584.09	-94.3%	COM	17275R102
BA	BOEING CO	5,103	$1.674M	0.2%	$224.28	+44.0%	COM	097023105
PYPL	PAYPAL HLDGS INC	20,620	$1.564M	0.2%	$43.16	+83.4%	COM	70450Y103
HD	HOME DEPOT INC	8,549	$1.524M	0.2%	$105.36	+46.9%	COM	437076102
—	ISHARES INC	42,282	$1.485M	0.2%	$23016.41	—	MSCI FRNTR100ETF	464286145
SMLV	SPDR SER TR	16,309	$1.448M	0.2%	$46706.89	—	SSGA US SMAL ETF	78468R887
CVX	CHEVRON CORP NEW	12,543	$1.431M	0.2%	$3622.32	-97.7%	COM	166764100
—	VANECK VECTORS ETF TR	57,994	$1.365M	0.2%	$16541.10	—	AMT FREE INT ETF	92189F544
GD	GENERAL DYNAMICS CORP	6,098	$1.347M	0.2%	$139.05	+30.9%	COM	369550108
IJT	ISHARES TR	7,712	$1.341M	0.2%	$102482.29	—	S&P SML 600 GWT	464287887
—	UNITED TECHNOLOGIES CORP	10,606	$1.334M	0.2%	$33931.85	—	COM	913017109
MTN	VAIL RESORTS INC	5,996	$1.329M	0.2%	$223.03	-1.9%	COM	91879Q109
AMGN	AMGEN INC	7,646	$1.304M	0.2%	$128.18	+12.7%	COM	031162100
ADI	ANALOG DEVICES INC	14,283	$1.302M	0.2%	$67.53	+16.4%	COM	032654105
STZ	CONSTELLATION BRANDS INC	5,631	$1.284M	0.2%	$121.50	+59.8%	CL A	21036P108
—	BB&T CORP	24,531	$1.277M	0.2%	$44709.43	—	COM	054937107
ABBV	ABBVIE INC	13,375	$1.266M	0.2%	$40.79	+92.5%	COM	00287Y109
YUM	YUM BRANDS INC	14,862	$1.265M	0.2%	$54.54	+30.2%	COM	988498101
PFE	PFIZER INC	34,990	$1.242M	0.2%	$61.20	-60.4%	COM	717081103
HPQ	HP INC	56,348	$1.235M	0.2%	$14.44	+20.2%	COM	40434L105
—	LAM RESEARCH CORP	6,059	$1.231M	0.2%	$203.17	—	COM	512807108
FANG	DIAMONDBACK ENERGY INC	9,664	$1.223M	0.2%	$73.24	+33.0%	COM	25278X109
COST	COSTCO WHSL CORP NEW	6,477	$1.221M	0.2%	$3906.09	-95.7%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	7,939	$1.218M	0.2%	$179.47	-40.2%	COM	459200101
TPR	TAPESTRY INC	23,157	$1.218M	0.2%	$33.21	+19.7%	COM	876030107
TMO	THERMO FISHER SCIENTIFIC INC	5,859	$1.21M	0.1%	$138.59	+48.3%	COM	883556102
IJS	ISHARES TR	7,843	$1.183M	0.1%	$97749.59	—	SP SMCP600VL ETF	464287879
ACN	ACCENTURE PLC IRELAND	7,656	$1.175M	0.1%	$4218.99	-96.7%	SHS CLASS A	G1151C101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,588	$1.174M	0.1%	$70.61	0.0%	CL A	192446102
SPY	SPDR S&P 500 ETF TR TR	4,441	$1.169M	0.1%	$146614.16	—	UNIT	78462F103
—	SYNOVUS FINL CORP	23,328	$1.165M	0.1%	$27960.36	—	COM NEW	87161C501
VYM	VANGUARD WHITEHALL FDS INC	13,954	$1.151M	0.1%	$57535.80	—	HIGH DIV YLD	921946406
IP	INTL PAPER CO	21,488	$1.148M	0.1%	$27.45	+42.9%	COM	460146103
EXC	EXELON CORP	29,106	$1.135M	0.1%	$18.89	+8.7%	COM	30161N101
SNPS	SYNOPSYS INC	13,537	$1.127M	0.1%	$87.85	0.0%	COM	871607107
LEN	LENNAR CORP	19,119	$1.127M	0.1%	$55.25	0.0%	CL A	526057104
SHW	SHERWIN WILLIAMS CO	2,864	$1.123M	0.1%	$80.92	+57.0%	COM	824348106
BSX	BOSTON SCIENTIFIC CORP	41,033	$1.121M	0.1%	$27.56	-1.4%	COM	101137107
—	ACTIVISION BLIZZARD INC	16,486	$1.112M	0.1%	$23546.09	—	COM	00507V109
MCD	MCDONALDS CORP	7,070	$1.106M	0.1%	$91.24	+49.8%	COM	580135101
PH	PARKER HANNIFIN CORP	6,403	$1.095M	0.1%	$137.02	+22.6%	COM	701094104
EXP	EAGLE MATERIALS INC	10,610	$1.093M	0.1%	$92.91	+11.6%	COM	26969P108
BK	BANK NEW YORK MELLON CORP	21,092	$1.087M	0.1%	$38.30	+16.8%	COM	064058100
MO	ALTRIA GROUP INC	17,391	$1.084M	0.1%	$9828.28	-99.6%	COM	02209S103
SNX	SYNNEX CORP	9,143	$1.083M	0.1%	$51.30	+10.3%	COM	87162W100
SAP	SAP SE	10,208	$1.074M	0.1%	$68097.91	—	SPON ADR	803054204
DHS	WISDOMTREE TR	15,675	$1.068M	0.1%	$49564.27	—	US HIGH DIVIDEND	97717W208
PAYX	PAYCHEX INC	17,244	$1.062M	0.1%	$36.14	+44.9%	COM	704326107
KO	COCA COLA CO	24,434	$1.061M	0.1%	$7597.36	-99.5%	COM	191216100
ING	ING GROEP N V	62,497	$1.058M	0.1%	$18.46	—	SPONSORED ADR	456837103
FLEX	FLEX LTD	63,650	$1.039M	0.1%	$10.39	+31.4%	ORD	Y2573F102
META	FACEBOOK INC	6,435	$1.028M	0.1%	$212.61	-16.1%	CL A	30303M102
USB	US BANCORP DEL	20,319	$1.026M	0.1%	$497.82	-92.0%	COM NEW	902973304
ACWV	ISHARES INC	12,242	$1.026M	0.1%	$42034.84	—	MIN VOL GBL ETF	464286525
KMX	CARMAX INC	16,391	$1.015M	0.1%	$66.80	-2.1%	COM	143130102
MFC	MANULIFE FINL CORP	54,182	$1.007M	0.1%	$20.75	-3.6%	COM	56501R106
IJK	ISHARES TR	4,596	$1.003M	0.1%	$133229.42	—	S&P MC 400GR ETF	464287606
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	81,085	$1.001M	0.1%	$12.12	+17.2%	COM	01988P108
AMZN	AMAZON COM INC	671	$971K	0.1%	$55.56	+28.7%	COM	023135106
GOOG	ALPHABET INC	939	$969K	0.1%	$40.54	+35.1%	CAP STK CL C	02079K107
SDY	SPDR SERIES TRUST	10,594	$966K	0.1%	$66647.21	—	S&P DIVID ETF	78464A763
OMC	OMNICOM GROUP INC	12,941	$940K	0.1%	$52.37	+7.9%	COM	681919106
IJJ	ISHARES TR	5,903	$912K	0.1%	$103099.24	—	S&P MC 400VL ETF	464287705
EFG	ISHARES TR	10,920	$878K	0.1%	$57311.66	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	14,980	$817K	0.1%	$44921.94	—	EAFE VALUE ETF	464288877
XLF	SELECT SECTOR SPDR TR	28,737	$792K	0.1%	$2379.64	—	SBI INT-FINL	81369Y605
BKNG	BOOKING HLDGS INC	349	$726K	0.1%	$1933.58	0.0%	COM	09857L108
OMER	OMEROS CORP	61,950	$692K	0.1%	$17.23	-18.5%	COM	682143102
DIA	SPDR DOW JONES INDL AVRG ETF	2,728	$659K	0.1%	$226.13	—	UT SER 1	78467X109
IWC	ISHARES TR	6,484	$623K	0.1%	$73111.09	—	MICRO-CAP ETF	464288869
IWP	ISHARES TR	5,000	$615K	0.1%	$90381.30	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	6,996	$605K	0.1%	$64412.04	—	RUS MDCP VAL ETF	464287473
—	CANTEL MEDICAL CORP	4,960	$553K	0.1%	$53196.89	—	COM	138098108
DIM	WISDOMTREE TR	7,335	$504K	0.1%	$53958.82	—	INTL MIDCAP DV	97717W778
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,425	$484K	0.1%	$168.04	+22.2%	CL B NEW	084670702
TQQQ	PROSHARES TR	3,250	$468K	0.1%	$108400.00	—	ULTRAPRO QQQ	74347X831
—	ATRION CORP	720	$455K	0.1%	$603256.10	—	COM	049904105
TYL	TYLER TECHNOLOGIES INC	2,155	$455K	0.1%	$150.41	+33.0%	COM	902252105
SOXL	DIREXION SHS ETF TR	2,850	$436K	0.1%	$48110.00	—	DLY SCOND 3XBU	25459W458
EZU	ISHARES INC	9,450	$410K	0.1%	$19790.78	—	MSCI EURZONE ETF	464286608
—	ROYAL DUTCH SHELL PLC	6,173	$405K	0.1%	$61.06	—	SPON ADR B	780259107
XOM	EXXON MOBIL CORP	4,882	$364K	0.0%	$3645.42	-98.5%	COM	30231G102
—	AON PLC	2,351	$330K	0.0%	$79973.19	—	SHS CL A	G0408V102
—	WISDOMTREE TR	12,215	$327K	0.0%	$25.18	—	E MKTS CNSMR GR	97717W539
UHAL	AMERCO	932	$322K	0.0%	$36.30	-2.1%	COM	023586100
WSO	WATSCO INC	1,757	$318K	0.0%	$37586.24	-99.5%	COM	942622200
T	AT&T INC	8,607	$307K	0.0%	$180.85	-91.3%	COM	00206R102
NEU	NEWMARKET CORP	722	$290K	0.0%	$274.05	+26.7%	COM	651587107
CURE	DIREXION SHS ETF TR	6,000	$258K	0.0%	$31890.00	—	HEALTHCARE BUL	25459Y876
FCNCA	FIRST CTZNS BANCSHARES INC N	615	$254K	0.0%	$346.14	+21.1%	CL A	31946M103
HIFS	HINGHAM INSTN SVGS MASS	1,230	$253K	0.0%	$163.09	+17.0%	COM	433323102
—	DOWDUPONT INC	3,918	$249K	0.0%	$68.07	—	COM	26078J100
IWV	ISHARES TR	1,590	$249K	0.0%	$84557.40	—	RUSSELL 3000 ETF	464287689
INTC	INTEL CORP	4,411	$230K	0.0%	$603.63	-93.4%	COM	458140100
SPG	SIMON PPTY GROUP INC NEW	1,471	$227K	0.0%	$7958.08	-98.7%	COM	828806109
DIS	DISNEY WALT CO	2,220	$223K	0.0%	$1518.34	-93.4%	COM DISNEY	254687106
BCPC	BALCHEM CORP	2,630	$215K	0.0%	$76.08	-0.9%	COM	057665200
IUSG	ISHARES TR	3,790	$207K	0.0%	$43.01	—	CORE S&P US GWT	464287671
BWXT	BWX TECHNOLOGIES INC	3,235	$206K	0.0%	$57.46	0.0%	COM	05605H100
HAL	HALLIBURTON CO	4,387	$206K	0.0%	$4817.93	-99.1%	COM	406216101
AAON	AAON INC	5,146	$201K	0.0%	$22.71	+2.0%	COM PAR $0.004	000360206
UNP	UNION PAC CORP	1,480	$199K	0.0%	$4149.61	-97.3%	COM	907818108
—	ALEXION PHARMACEUTICALS INC	1,769	$197K	0.0%	$111.36	—	COM	015351109
—	EXPRESS SCRIPTS HLDG CO	2,775	$192K	0.0%	$41819.97	—	COM	30219G108
EFA	ISHARES TR	2,723	$190K	0.0%	$30001.10	—	MSCI EAFE ETF	464287465
CCL	CARNIVAL CORP	2,856	$187K	0.0%	$7957.98	-99.2%	UNIT 99/99/9999	143658300
HEI/A	HEICO CORP NEW	2,588	$184K	0.0%	$49.55	+7.7%	CL A	422806208
PHM	PULTE GROUP INC	6,233	$184K	0.0%	$25.17	+12.8%	COM	745867101
EPI	WISDOMTREE TR	6,960	$182K	0.0%	$17386.22	—	INDIA ERNGS FD	97717W422
—	UNILEVER N V	3,196	$180K	0.0%	$42869.46	—	N Y SHS NEW	904784709
IUSV	ISHARES TR	3,396	$180K	0.0%	$49.18	—	CORE S&P US VLU	464287663
CRM	SALESFORCE COM INC	1,546	$180K	0.0%	$81.03	+40.0%	COM	79466L302
BMY	BRISTOL MYERS SQUIBB CO	2,669	$169K	0.0%	$45.72	+5.2%	COM	110122108
IGSB	ISHARES TR	1,595	$166K	0.0%	$41467.83	—	1 3 YR CR BD ETF	464288646
GOOGL	ALPHABET INC	158	$164K	0.0%	$42.17	+30.5%	CAP STK CL A	02079K305
—	EATON VANCE TAX MNGED BUY WR	10,362	$162K	0.0%	$15.63	—	COM	27828X100
NVS	NOVARTIS A G	1,973	$160K	0.0%	$87877.84	—	SPONSORED ADR	66987V109
—	ARISTA NETWORKS INC	591	$151K	0.0%	$255.50	—	COM	040413106
FMNB	FARMERS NATL BANC CORP	10,730	$149K	0.0%	$10.63	0.0%	COM	309627107
—	ALLERGAN PLC	885	$149K	0.0%	$160970.95	—	SHS	G0177J108
TGT	TARGET CORP	2,080	$144K	0.0%	$43.93	+33.1%	COM	87612E106
SBUX	STARBUCKS CORP	2,480	$144K	0.0%	$47.76	+2.0%	COM	855244109
NVDA	NVIDIA CORP	618	$143K	0.0%	$4.54	+27.9%	COM	67066G104
BIIB	BIOGEN INC	493	$135K	0.0%	$292.98	+5.9%	COM	09062X103
TECK	TECK RESOURCES LTD	5,205	$134K	0.0%	$12.40	+127.2%	CL B	878742204
BP	BP PLC	3,269	$133K	0.0%	$33675.86	—	SPONSORED ADR	055622104
ICF	ISHARES TR	1,410	$132K	0.0%	$71056.03	—	COHEN STEER REIT	464287564
WFC	WELLS FARGO CO NEW	2,500	$131K	0.0%	$7767.18	-99.4%	COM	949746101
MET	METLIFE INC	2,847	$131K	0.0%	$12842.81	-99.7%	COM	59156R108
KMB	KIMBERLY CLARK CORP	1,175	$129K	0.0%	$78.74	+9.5%	COM	494368103
AXP	AMERICAN EXPRESS CO	1,370	$128K	0.0%	$73.34	+18.6%	COM	025816109
VCSH	VANGUARD SCOTTSDALE FDS	1,590	$125K	0.0%	$12741.16	—	SHRT TRM CORP BD	92206C409
—	BLACKROCK INC	231	$125K	0.0%	$284315.56	—	COM	09247X101
TXN	TEXAS INSTRS INC	1,170	$122K	0.0%	$37.70	+130.3%	COM	882508104
AFL	AFLAC INC	2,775	$121K	0.0%	$33.12	+11.1%	COM	001055102
FIZZ	NATIONAL BEVERAGE CORP	1,355	$121K	0.0%	$23.12	+70.1%	COM	635017106
D	DOMINION ENERGY INC	1,780	$120K	0.0%	$51.93	0.0%	COM	25746U109
VB	VANGUARD INDEX FDS	818	$120K	0.0%	$136.17	—	SMALL CP ETF	922908751
SLB	SCHLUMBERGER LTD	1,842	$119K	0.0%	$152.02	-63.3%	COM	806857108
CFG	CITIZENS FINL GROUP INC	2,831	$119K	0.0%	$16.85	+91.8%	COM	174610105
—	XILINX INC	1,650	$119K	0.0%	$43370.57	—	COM	983919101
—	PRAXAIR INC	820	$118K	0.0%	$118893.90	—	COM	74005P104
RPM	RPM INTL INC	2,445	$117K	0.0%	$46.01	+10.7%	COM	749685103
JLL	JONES LANG LASALLE INC	663	$116K	0.0%	$102.64	+54.8%	COM	48020Q107
AAL	AMERICAN AIRLS GROUP INC	2,230	$116K	0.0%	$34.02	+53.7%	COM	02376R102
ED	CONSOLIDATED EDISON INC	1,476	$115K	0.0%	$58.47	0.0%	COM	209115104
ITW	ILLINOIS TOOL WKS INC	713	$112K	0.0%	$60.94	+124.5%	COM	452308109
—	TWENTY FIRST CENTY FOX INC	3,022	$111K	0.0%	$29822.12	—	CL A	90130A101
—	SUNTRUST BKS INC	1,626	$111K	0.0%	$11342.45	—	COM	867914103
CCI	CROWN CASTLE INTL CORP NEW	961	$105K	0.0%	$54.87	+41.6%	COM	22822V101
GILD	GILEAD SCIENCES INC	1,390	$105K	0.0%	$923.38	-93.6%	COM	375558103
—	TOTAL S A	1,806	$104K	0.0%	$45420.68	—	SPONSORED ADR	89151E109
URI	UNITED RENTALS INC	599	$103K	0.0%	$60.10	+186.2%	COM	911363109
ON	ON SEMICONDUCTOR CORP	4,168	$102K	0.0%	$10.94	+120.4%	COM	682189105
—	GENERAL ELECTRIC CO	7,534	$102K	0.0%	$20401.15	—	COM	369604103
ONB	OLD NATL BANCORP IND	5,981	$101K	0.0%	$16.07	+9.5%	COM	680033107
PHG	KONINKLIJKE PHILIPS N V	2,591	$99,000	0.0%	$28715.22	—	NY REG SH NEW	500472303
RWX	SPDR INDEX SHS FDS	2,475	$99,000	0.0%	$24546.95	—	DJ INTL RL ETF	78463X863
MDY	SPDR S&P MIDCAP 400 ETF TR	287	$98,000	0.0%	$71531.06	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	648	$98,000	0.0%	$84665.61	—	RUSSELL 2000 ETF	464287655
IBB	ISHARES TR	905	$97,000	0.0%	$85308.95	—	NASDAQ BIOTECH	464287556
BIO	BIO RAD LABS INC	388	$97,000	0.0%	$217.91	+16.8%	CL A	090572207
ARE	ALEXANDRIA REAL ESTATE EQ IN	768	$96,000	0.0%	$85.21	+8.9%	COM	015271109
BIB	PROSHARES TR	1,730	$95,000	0.0%	$48459.54	—	PSHS ULT NASB	74347R214
—	ROYAL DUTCH SHELL PLC	1,474	$94,000	0.0%	$65.36	—	SPONS ADR A	780259206
—	AQUA AMERICA INC	2,732	$93,000	0.0%	$34.04	—	COM	03836W103
—	TE CONNECTIVITY LTD REG	900	$90,000	0.0%	$55648.30	—	SHS	H84989104
NVR	NVR INC	32	$90,000	0.0%	$1324.78	+140.0%	COM	62944T105
VIG	VANGUARD GROUP	873	$88,000	0.0%	$66759.93	—	DIV APP ETF	921908844
—	HANCOCK JOHN PREMUIM DIV FD	5,595	$85,000	0.0%	$15.19	—	COM SH BEN INT	41013T105
AMP	AMERIPRISE FINL INC	568	$84,000	0.0%	$77.75	+80.0%	COM	03076C106
AVT	AVNET INC	2,014	$84,000	0.0%	$32.29	+8.2%	COM	053807103
YUMC	YUM CHINA HLDGS INC	2,009	$83,000	0.0%	$28.50	+50.9%	COM	98850P109
WY	WEYERHAEUSER CO	2,374	$83,000	0.0%	$21.21	+22.2%	COM	962166104
MPC	MARATHON PETE CORP	1,118	$82,000	0.0%	$40.03	+34.3%	COM	56585A102
LUV	SOUTHWEST AIRLS CO	1,413	$81,000	0.0%	$41.76	+30.1%	COM	844741108
—	STERICYCLE INC	1,333	$78,000	0.0%	$102047.15	—	COM	858912108
EQIX	EQUINIX INC	183	$77,000	0.0%	$366.99	-1.5%	COM PAR $0.001	29444U700
JCI	JOHNSON CTLS INTL PLC	2,168	$76,000	0.0%	$34.49	-7.9%	SHS	G51502105
LNC	LINCOLN NATL CORP IND	1,034	$76,000	0.0%	$38.08	+47.0%	COM	534187109
FFIV	F5 NETWORKS INC	519	$75,000	0.0%	$118.79	+20.7%	COM	315616102
CAT	CATERPILLAR INC DEL	507	$75,000	0.0%	$133.07	0.0%	COM	149123101
SBNY	SIGNATURE BK NEW YORK N Y	513	$73,000	0.0%	$136.69	—	COM	82669G104
CVS	CVS HEALTH CORP	1,171	$73,000	0.0%	$4482.46	-98.8%	COM	126650100
—	APTIV PLC	856	$73,000	0.0%	$85.35	—	SHS	G6095L109
NTR	NUTRIEN LTD	1,515	$72,000	0.0%	$38.37	0.0%	COM	67077M108
HST	HOST HOTELS & RESORTS INC	3,795	$71,000	0.0%	$4085.39	-99.6%	COM	44107P104
NKE	NIKE INC	1,054	$70,000	0.0%	$52.55	+13.5%	CL B	654106103
QRVO	QORVO INC	993	$70,000	0.0%	$64.25	+17.3%	COM	74736K101
PM	PHILIP MORRIS INTL INC	708	$70,000	0.0%	$17605.22	-99.6%	COM	718172109
RIO	RIO TINTO PLC	1,316	$68,000	0.0%	$40839.59	—	SPONSORED ADR	767204100
IYR	ISHARES TR	900	$68,000	0.0%	$73290.79	—	U.S. REAL ES ETF	464287739
—	GRAMERCY PPTY TR	3,137	$68,000	0.0%	$24478.69	—	COM NEW	385002308
BXP	BOSTON PROPERTIES INC	540	$67,000	0.0%	$564.35	-84.9%	COM	101121101
MIDU	DIREXION SHS ETF TR	1,540	$67,000	0.0%	$27179.87	—	DLY MIDCAP ETF3X	25459W730
CUBE	CUBESMART	2,350	$66,000	0.0%	$27402.11	—	COM	229663109
EGP	EASTGROUP PPTY INC	789	$65,000	0.0%	$58078.03	—	COM	277276101
TRNO	TERRENO RLTY CORP	1,871	$65,000	0.0%	$23370.04	—	COM	88146M101
IWN	ISHARES TR	530	$65,000	0.0%	$53207.25	—	RUS 2000 VAL ETF	464287630
—	BANK OF THE OZARKS	1,351	$65,000	0.0%	$48.58	—	COM	063904106
ELV	ANTHEM INC	290	$64,000	0.0%	$160.37	+32.0%	COM	036752103
—	TREEHOUSE FOODS INC	1,663	$64,000	0.0%	$38.48	—	COM	89469A104
BSV	VANGUARD BD INDEX FD	810	$64,000	0.0%	$34228.98	—	INC SHORT TRM BOND	921937827
—	FEDERAL REALTY INVT TR	543	$63,000	0.0%	$115697.28	—	SH BEN INT NEW	313747206
GLD	SPDR GOLD TRUST GOLD	485	$61,000	0.0%	$30904.22	—	SHS	78463V107
VBK	VANGUARD INDEX FDS	373	$61,000	0.0%	$134239.95	—	SML CP GRW ETF	922908595
IQV	IQVIA HLDGS INC	615	$60,000	0.0%	$101.80	-0.7%	COM	46266C105
SUB	ISHARES TR	575	$60,000	0.0%	$14041.67	—	SHRT NAT MUN ETF	464288158
FR	FIRST INDUSTRIAL REALTY TRUS	2,031	$59,000	0.0%	$22117.88	—	COM	32054K103
TJX	TJX COS INC NEW	726	$59,000	0.0%	$433.92	-91.8%	COM	872540109
—	WESTERN ASST MNGD MUN FD INC	4,475	$58,000	0.0%	$13760.00	—	COM	95766M105
TNA	DIREXION SHS ETF TR	850	$57,000	0.0%	$67794.70	—	DLY SMCAP BULL3X	25459W847
—	FIRST TR VALUE LINE 100 ETF	2,430	$57,000	0.0%	$23.46	—	COM SHS	33735G107
—	EXCHANGE TRADED CONCEPTS TR	3,063	$56,000	0.0%	$18.28	—	YLD SHS HGH INC	301505301
FV	FIRST TR EXCHANGE TRADED FD	1,875	$54,000	0.0%	$28.80	—	DORSEY WRT 5 ETF	33738R605
AVB	AVALONBAY CMNTYS INC	317	$52,000	0.0%	$142.09	-12.3%	COM	053484101
BF/B	BROWN FORMAN CORP	937	$51,000	0.0%	$33.97	+37.9%	CL B	115637209
—	APARTMENT INVT & MGMT CO	1,248	$51,000	0.0%	$35502.52	—	CL A	03748R101
—	WYNDHAM WORLDWIDE CORP	444	$51,000	0.0%	$69613.04	—	COM	98310W108
OSK	OSHKOSH CORP	664	$51,000	0.0%	$40.42	+85.7%	COM	688239201
—	POWERSHARES ETF TR II	1,082	$51,000	0.0%	$21074.50	—	S&P500 LOW VOL	73937B779
WELL	WELLTOWER INC	933	$51,000	0.0%	$45.38	-5.3%	COM	95040Q104
—	DREYFUS MUN INCOME INC	6,250	$51,000	0.0%	$8920.00	—	COM	26201R102
—	BLACKROCK MUNIHOLDINGS FD IN	3,350	$51,000	0.0%	$16569.93	—	COM	09253N104
—	CELGENE CORP	563	$50,000	0.0%	$71492.29	—	COM	151020104
DAL	DELTA AIR LINES INC DEL	899	$49,000	0.0%	$41.80	+21.4%	COM NEW	247361702
EPR	EPR PPTYS	866	$48,000	0.0%	$48309.50	—	COM SH BEN INT	26884U109
SJM	SMUCKER J M CO	377	$47,000	0.0%	$91.72	+5.8%	COM NEW	832696405
—	CBS CORP NEW	910	$47,000	0.0%	$50021.46	—	CL B	124857202
CHMG	CHEMUNG FINL CORP	1,007	$47,000	0.0%	$37.03	0.0%	COM	164024101
LMT	LOCKHEED MARTIN CORP	139	$47,000	0.0%	$264.42	+4.2%	COM	539830109
OLN	OLIN CORP	1,536	$47,000	0.0%	$24.69	+10.5%	COM PAR $1	680665205
HYHG	PROSHARES TR	695	$46,000	0.0%	$66.19	—	HGH YLD INT RATE	74348A541
BABA	ALIBABA GROUP HLDG LTD	250	$46,000	0.0%	$172.38	—	SPONSORED ADS	01609W102
GLW	CORNING INC	1,640	$46,000	0.0%	$24.81	0.0%	COM	219350105
IWO	ISHARES TR	236	$45,000	0.0%	$77311.54	—	RUS 2000 GRW ETF	464287648
IPGP	IPG PHOTONICS CORP	189	$44,000	0.0%	$88.53	+178.7%	COM	44980X109
HAS	HASBRO INC	521	$44,000	0.0%	$75.45	-7.2%	COM	418056107
MDT	MEDTRONIC PLC	545	$44,000	0.0%	$57.29	+17.5%	SHS	G5960L103
LLY	LILLY ELI & CO	563	$44,000	0.0%	$70.58	+1.6%	COM	532457108
TSCO	TRACTOR SUPPLY CO	702	$44,000	0.0%	$12.33	0.0%	COM	892356106
—	NUVEEN AMT FREE MUN CR INC F	2,971	$43,000	0.0%	$14.47	—	COM	67071L106
INVH	INVITATION HOMES INC	1,865	$43,000	0.0%	$18.50	-2.9%	COM	46187W107
IGE	ISHARES TR	1,298	$43,000	0.0%	$38874.82	—	NORTH AMERN NAT	464287374
EMN	EASTMAN CHEM CO	397	$42,000	0.0%	$70.63	+9.1%	COM	277432100
—	EATON VANCE TAX MNGD GBL DV	4,650	$42,000	0.0%	$9.20	—	COM	27829F108
DLR	DIGITAL RLTY TR INC	392	$41,000	0.0%	$84.83	-5.6%	COM	253868103
ADC	AGREE REALTY CORP	848	$41,000	0.0%	$40219.14	—	COM	008492100
—	NUVEEN QUALITY MUNCP INCOME	3,092	$41,000	0.0%	$13.26	—	COM	67066V101
FVD	FIRST TR VALUE LINE DIVID IN	1,373	$41,000	0.0%	$28.84	—	SHS	33734H106
—	HOSPITALITY PPTYS TR	1,620	$41,000	0.0%	$25666.87	—	COM SH BEN INT	44106M102
GLPI	GAMING & LEISURE PPTYS INC	1,214	$41,000	0.0%	$1846.71	—	COM	36467J108
—	EDUCATION RLTY TR INC	1,208	$40,000	0.0%	$31875.21	—	COM NEW	28140H203
DE	DEERE & CO	254	$39,000	0.0%	$136.45	+5.5%	COM	244199105
APD	AIR PRODS & CHEMS INC	247	$39,000	0.0%	$119.00	+14.1%	COM	009158106
IVZ	INVESCO LTD	1,221	$39,000	0.0%	$22.44	+5.3%	SHS	G491BT108
VEA	VANGUARD TAX MANAGED INTL FD	877	$39,000	0.0%	$36342.06	—	FTSE DEV MKT ETF	921943858
VZ	VERIZON COMMUNICATIONS INC	806	$39,000	0.0%	$9866.62	-99.7%	COM	92343V104
—	WEINGARTEN RLTY INVS	1,401	$39,000	0.0%	$29005.42	—	SH BEN INT	948741103
ADP	AUTOMATIC DATA PROCESSING IN	333	$38,000	0.0%	$98.61	0.0%	COM	053015103
VWO	VANGUARD INTL EQUITY INDEX F	778	$37,000	0.0%	$42863.43	—	FTSE EMR MKT ETF	922042858
COR	AMERISOURCEBERGEN CORP	424	$37,000	0.0%	$65.89	+12.2%	COM	03073E105
—	OUTFRONT MEDIA INC	1,947	$37,000	0.0%	$27957.90	—	COM	69007J106
BUD	ANHEUSER BUSCH INBEV SA/NV	338	$37,000	0.0%	$109615.27	—	SPONSORED ADR	03524A108
COP	CONOCOPHILLIPS	630	$37,000	0.0%	$43.76	0.0%	COM	20825C104
LTC	LTC PPTYS INC	936	$36,000	0.0%	$40302.82	—	COM	502175102
BAX	BAXTER INTL INC	529	$34,000	0.0%	$50.44	+16.8%	COM	071813109
—	BLUEBIRD BIO INC	195	$33,000	0.0%	$176.33	—	COM	09609G100
BIV	VANGUARD BD INDEX FD	405	$33,000	0.0%	$81.48	—	INC INTERMED TERM	921937819
ELS	EQUITY LIFESTYLE PPTYS INC	373	$33,000	0.0%	$86.27	—	COM	29472R108
VNO	VORNADO RLTY TR	462	$31,000	0.0%	$101880.50	—	SH BEN INT	929042109
SYK	STRYKER CORP	193	$31,000	0.0%	$77.91	+89.8%	COM	863667101
—	PIONEER NAT RES CO	172	$30,000	0.0%	$174.42	—	COM	723787107
—	INVESTORS REAL ESTATE TR	5,823	$30,000	0.0%	$295.51	—	SH BEN INT	461730103
—	CLOVIS ONCOLOGY INC	575	$30,000	0.0%	$65.24	—	COM	189464100
NOC	NORTHROP GRUMMAN CORP	82	$29,000	0.0%	$294.31	0.0%	COM	666807102
SJNK	SPDR SER TR	1,032	$28,000	0.0%	$27.13	—	BLOOMBERG SRT TR	78468R408
—	DTF TAX-FREE INCOME INC	2,082	$28,000	0.0%	$13.45	—	COM	23334J107
HDV	ISHARES TR	336	$28,000	0.0%	$83.33	—	CORE HIGH DV ETF	46429B663
VTV	VANGUARD INDEX FDS	266	$27,000	0.0%	$101.50	—	VALUE ETF	922908744
—	PIMCO CORPORATE & INCOME OPP	1,595	$27,000	0.0%	$16.30	—	COM	72201B101
JPUS	JP MORGAN EXCHANGE TRADED FD	367	$26,000	0.0%	$70.84	—	JPMORGAN DIVER	46641Q407
CWB	SPDR SERIES TRUST	483	$25,000	0.0%	$50.60	—	BLMBRG BRC CNVRT	78464A359
—	SPDR SERIES TRUST	687	$25,000	0.0%	$31232.44	—	BLOOMBERG BRCLYS	78464A417
—	ENERGY TRANSFER PARTNERS LP	1,525	$25,000	0.0%	$17.70	—	UNIT LTD PRT INT	29278N103
—	ENERGOUS CORP	1,580	$25,000	0.0%	$14.44	—	COM	29272C103
—	BLACKROCK MUNIYIELD QUALITY	1,771	$25,000	0.0%	$14.12	—	COM	09254F100
—	DUNKIN BRANDS GROUP INC	412	$25,000	0.0%	$62.78	—	COM	265504100
CHKP	CHECK POINT SOFTWARE TECH LT	254	$25,000	0.0%	$83.51	+23.4%	ORD	M22465104
DGRO	ISHARES TR	703	$24,000	0.0%	$34.14	—	CORE DIV GRWTH	46434V621
—	NUVEEN AMT FREE QLTY MUN INC	1,853	$24,000	0.0%	$12.95	—	COM	670657105
—	TESARO INC	425	$24,000	0.0%	$40336.52	—	COM	881569107
IWD	ISHARES TR	196	$24,000	0.0%	$122.45	—	RUS 1000 VAL ETF	464287598
EXR	EXTRA SPACE STORAGE INC	271	$24,000	0.0%	$56.89	+10.1%	COM	30225T102
KRG	KITE RLTY GROUP TR	1,539	$23,000	0.0%	$26820.89	—	COM NEW	49803T300
LAMR	LAMAR ADVERTISING CO NEW	355	$23,000	0.0%	$3505.02	—	CL A	512816109
IWF	ISHARES TR	171	$23,000	0.0%	$134.50	—	RUS 1000 GRW ETF	464287614
ELD	WISDOMTREE TR	585	$23,000	0.0%	$23788.81	—	EM LCL DEBT FD	97717X867
—	POWERSHARES ETF TRUST II	700	$22,000	0.0%	$31.43	—	CEF INC COMPST	73936Q843
TD	TORONTO DOMINION BK ONT	390	$22,000	0.0%	$58.52	0.0%	COM NEW	891160509
FEMS	FIRST TR EXCH TRD ALPHA FD I	491	$22,000	0.0%	$44.81	—	EM SML CP ALPH	33737J307
CWI	SPDR INDEX SHS FDS	535	$21,000	0.0%	$39.25	—	MSCI ACWI EXUS	78463X848
IDV	ISHARES TR	633	$21,000	0.0%	$33.18	—	INTL SEL DIV ETF	464288448
—	CALAMOS STRATEGIC TOTL RETN	1,800	$21,000	0.0%	$12.22	—	COM SH BEN INT	128125101
—	PENNSYLVANIA RL ESTATE INVT	2,162	$21,000	0.0%	$10151.92	—	SH BEN INT	709102107
—	AMERICAN CAMPUS CMNTYS INC	550	$21,000	0.0%	$47321.49	—	COM	024835100
MELI	MERCADOLIBRE INC	59	$21,000	0.0%	$365.60	0.0%	COM	58733R102
VV	VANGUARD INDEX FDS	164	$20,000	0.0%	$121.95	—	LARGE CAP ETF	922908637
—	ISHARES GOLD TRUST	1,554	$20,000	0.0%	$3790.66	—	ISHARES	464285105
—	RETAIL PPTYS AMER INC	1,703	$20,000	0.0%	$9886.29	—	CL A	76131V202
XLK	SELECT SECTOR SPDR TR	302	$20,000	0.0%	$34935.50	—	TECHNOLOGY	81369Y803
SRE	SEMPRA ENERGY	177	$20,000	0.0%	$44.55	-6.2%	COM	816851109
—	BLACKROCK MUNIYIELD PA QLTY	1,432	$20,000	0.0%	$13.97	—	COM	09255G107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	200	$20,000	0.0%	$112.01	0.0%	COM	874054109
LOW	LOWES COS INC	229	$20,000	0.0%	$69.94	+17.1%	COM	548661107
—	FIRST DATA CORP NEW	1,211	$19,000	0.0%	$11635.40	—	COM CL A	32008D106
—	PHYSICIANS RLTY TR	1,226	$19,000	0.0%	$15.50	—	COM	71943U104
VTHR	VANGUARD SCOTTSDALE FDS	155	$19,000	0.0%	$122.58	—	VNG RUS3000IDX	92206C599
HII	HUNTINGTON INGALLS INDS INC	75	$19,000	0.0%	$210.53	0.0%	COM	446413106
HYLS	FIRST TR EXCHANGE TRADED FD	385	$18,000	0.0%	$46.75	—	FIRST TR TA HIYL	33738D408
ITA	ISHARES TR	91	$18,000	0.0%	$140.00	—	US AER DEF ETF	464288760
—	CORESITE RLTY CORP	175	$18,000	0.0%	$114.29	—	COM	21870Q105
XLRE	SELECT SECTOR SPDR TR	532	$17,000	0.0%	$31538.79	—	RL EST SEL SEC	81369Y860
—	DEUTSCHE MULTI-MKT INCOME TR	1,896	$17,000	0.0%	$8.97	—	SHS	25160E102
SAIA	SAIA INC	225	$17,000	0.0%	$74.36	0.0%	COM	78709Y105
LQD	ISHARES TR	146	$17,000	0.0%	$111523.86	—	IBOXX INV CP ETF	464287242
BND	VANGUARD BD INDEX FD INC	194	$16,000	0.0%	$81261.37	—	TOTAL BND MRKT	921937835
—	JERNIGAN CAP INC	903	$16,000	0.0%	$21726.56	—	COM	476405105
—	EATON VANCE TAX ADVT DIV INC	728	$16,000	0.0%	$21.98	—	COM	27828G107
—	BLACKROCK LTD DURATION INC T	1,090	$16,000	0.0%	$14.68	—	COM SHS	09249W101
RWO	SPDR INDEX SHS FDS	341	$16,000	0.0%	$47567.39	—	DJ GLB RL ES ETF	78463X749
—	CYPRESS SEMICONDUCTOR CORP	900	$15,000	0.0%	$16.67	—	COM	232806109
MBB	ISHARES TR	146	$15,000	0.0%	$106.98	—	MBS ETF	464288588
—	WILLIAMS PARTNERS L P NEW	448	$15,000	0.0%	$37.95	—	COM UNIT LTD PAR	96949L105
SCHZ	SCHWAB STRATEGIC TR	293	$15,000	0.0%	$51.19	—	US AGGREGATE B	808524839
SHOP	SHOPIFY INC	121	$15,000	0.0%	$12.94	0.0%	CL A	82509L107
BIDU	BAIDU INC	61	$14,000	0.0%	$237.30	—	SPON ADR REP A	056752108
MDIV	FIRST TR EXCHANGE TRADED FD	797	$14,000	0.0%	$19892.34	—	MULTI ASSET DI	33738R100
PFF	ISHARES TR	381	$14,000	0.0%	$38.49	—	S&P US PFD STK	464288687
PSX	PHILLIPS 66	150	$14,000	0.0%	$53.67	+33.2%	COM	718546104
TSLA	TESLA INC	50	$13,000	0.0%	$22.00	0.0%	COM	88160R101
SBR	SABINE ROYALTY TR	290	$13,000	0.0%	$43.88	—	UNIT BEN INT	785688102
MORT	VANECK VECTORS ETF TR	586	$13,000	0.0%	$22.18	—	MTG REIT INCOME	92189F452
PCG	PG&E CORP	300	$13,000	0.0%	$41.94	0.0%	COM	69331C108
—	BLACKROCK CORE BD TR	1,000	$13,000	0.0%	$13.00	—	SHS BEN INT	09249E101
FTS	FORTIS INC	385	$13,000	0.0%	$22.16	+13.4%	COM	349553107
XLI	SELECT SECTOR SPDR TR	172	$13,000	0.0%	$77.10	—	SBI INT-INDS	81369Y704
—	INDEXIQ ETF TR	548	$13,000	0.0%	$23.72	—	US RL EST SMCP	45409B628
EGBN	EAGLE BANCORP INC MD	210	$13,000	0.0%	$48.34	0.0%	COM	268948106
NXRT	NEXPOINT RESIDENTIAL TR INC	500	$12,000	0.0%	$24.00	—	COM	65341D102
ISRG	INTUITIVE SURGICAL INC	30	$12,000	0.0%	$139.55	0.0%	COM NEW	46120E602
IWB	ISHARES TR	82	$12,000	0.0%	$146.34	—	RUS 1000 ETF	464287622
ONEQ	FIDELITY COMWLTH TR	44	$12,000	0.0%	$272.73	—	NDQ CP IDX TRK	315912808
—	SIRIUS XM HLDGS INC	1,813	$11,000	0.0%	$6.07	—	COM	82968B103
PBT	PERMIAN BASIN RTY TR	1,150	$11,000	0.0%	$8.77	—	UNIT BEN INT	714236106
—	POWERSHARES ETF TRUST	200	$11,000	0.0%	$47440.00	—	DYNA BUYBK ACH	73935X286
—	SPLUNK INC	100	$10,000	0.0%	$80.00	—	COM	848637104
ILMN	ILLUMINA INC	43	$10,000	0.0%	$229.19	0.0%	COM	452327109
—	BLACKROCK FLOAT RATE OME STR	713	$10,000	0.0%	$14.03	—	COM	09255X100
LEMB	ISHARES INC	200	$10,000	0.0%	$50.00	—	JP MORGAN EM ETF	464286517
EPD	ENTERPRISE PRODS PARTNERS L	400	$10,000	0.0%	$27.50	—	COM	293792107
XLU	SELECT SECTOR SPDR TR	204	$10,000	0.0%	$41265.67	—	SBI INT-UTILS	81369Y886
—	GABELLI GLB SML & MD CP VAL	849	$10,000	0.0%	$11.78	—	COM	36249W104
VTI	VANGUARD INDEX FDS	75	$10,000	0.0%	$133.33	—	TOTAL STK MKT	922908769
VNQI	VANGUARD INTL EQUITY	146	$9,000	0.0%	$56.91	—	INDEX F GLB EX US ETF	922042676
KMI	KINDER MORGAN INC DEL	605	$9,000	0.0%	$12.51	-11.5%	COM	49456B101
—	BLACKROCK STRATEGIC MUN TR	700	$9,000	0.0%	$13720.00	—	COM	09248T109
ITRI	ITRON INC	125	$9,000	0.0%	$72.56	-1.3%	COM	465741106
CGNX	COGNEX CORP	180	$9,000	0.0%	$55.17	0.0%	COM	192422103
IYH	ISHARES TR	55	$9,000	0.0%	$163.64	—	US HLTHCARE ETF	464287762
JPSE	JP MORGAN EXCHANGE TRADED FD	314	$9,000	0.0%	$28.66	—	DIVERSFD EQT ETF	46641Q845
NXDT	NEXPOINT STRATEGIC OPORTUNT	375	$9,000	0.0%	$24.00	—	COM NEW	65340G205
—	NUVEEN MUNICIPAL CREDIT INC	626	$9,000	0.0%	$14.38	—	COM SH BEN INT	67070X101
ALGN	ALIGN TECHNOLOGY INC	35	$9,000	0.0%	$256.81	0.0%	COM	016255101
ALB	ALBEMARLE CORP	100	$9,000	0.0%	$98.71	0.0%	COM	012653101
—	BLACKROCK ENHANCED EQUIT	958	$8,000	0.0%	$8.35	—	COM	09251A104
—	TABLEAU SOFTWARE INC	100	$8,000	0.0%	$70.00	—	CL A	87336U105
—	CBRE CLARION GLOBAL REAL EST	1,076	$8,000	0.0%	$7.43	—	COM	12504G100
—	BLACKROCK CORPOR HI YLD FD I	750	$8,000	0.0%	$10.67	—	COM	09255P107
EEM	ISHARES TR	161	$8,000	0.0%	$40486.15	—	MSCI EMG MKT ETF	464287234
—	EATON VANCE LTD DUR INCOME F	600	$8,000	0.0%	$13.33	—	COM	27828H105
—	CLAYMORE EXCHANGE TRD FD TR	119	$8,000	0.0%	$58.82	—	GUGG INSDR SENT	18383M209
—	DELL TECHNOLOGIES INC	111	$8,000	0.0%	$72.07	—	COM CL V	24703L103
F	FORD MTR CO DEL	695	$8,000	0.0%	$7.35	+1.9%	COM PAR $0.01	345370860
—	VOYA PRIME RATE TR	1,400	$7,000	0.0%	$5.00	—	SH BEN INT	92913A100
GERN	GERON CORP	1,600	$7,000	0.0%	$2.70	0.0%	COM	374163103
ET	ENERGY TRANSFER EQUITY L P	500	$7,000	0.0%	$18.00	—	COM UT LTD PTN	29273V100
—	MORGAN STANLEY EMER MKTS FD	387	$7,000	0.0%	$18.09	—	COM	61744G107
XMUIX	BLACKROCK MUNI INTER DR FD I	550	$7,000	0.0%	$12.73	—	COM	09253X102
NTES	NETEASE INC	25	$7,000	0.0%	$280.00	—	SPONSORED ADR	64110W102
VMBS	VANGUARD SCOTTSDALE FDS	130	$7,000	0.0%	$52.04	—	MORTG-BACK SEC	92206C771
—	MORGAN STANLEY EMER MKTS DEB	710	$7,000	0.0%	$9.86	—	COM	61744H105
VBR	VANGUARD INDEX FDS	57	$7,000	0.0%	$76911.80	—	SM CP VAL ETF	922908611
ESS	ESSEX PPTY TR INC	29	$7,000	0.0%	$196.52	-10.5%	COM	297178105
—	ETF MANAGERS TR	175	$6,000	0.0%	$34.29	—	PRIME CYBR SCRTY	26924G201
IEV	ISHARES TR	118	$6,000	0.0%	$50.85	—	EUROPE ETF	464287861
—	CLAYMORE EXCHANGE TRD FD TR	120	$6,000	0.0%	$48.78	—	GUGG ULTR SH DUR	18383M654
—	GABELLI DIVD & INCOME TR	285	$6,000	0.0%	$21.05	—	COM	36242H104
—	LMP CAP & INCOME FD INC	500	$6,000	0.0%	$12.00	—	COM	50208A102
HXL	HEXCEL CORP NEW	90	$6,000	0.0%	$53.88	+22.2%	COM	428291108
MYGN	MYRIAD GENETICS INC	200	$6,000	0.0%	$33.74	+0.3%	COM	62855J104
ALK	ALASKA AIR GROUP INC	102	$6,000	0.0%	$63.43	0.0%	COM	011659109
—	UNITED STATES OIL FUND LP	450	$6,000	0.0%	$12.00	—	UNITS	91232N108
SPIB	SPDR SERIES TRUST	180	$6,000	0.0%	$33.33	—	PORTFOLIO INTRMD	78464A375
—	BLACKROCK ENHANCED GBL DIV T	552	$6,000	0.0%	$10.87	—	COM	092501105
NGG	NATIONAL GRID PLC	101	$6,000	0.0%	$59.41	—	SPONSORED ADR NE	636274409
—	BLACKROCK ENHANCED INTL DIV	971	$6,000	0.0%	$6.18	—	COM BENE INTER	092524107
—	TEMPLETON EMERG MKTS INCOME	500	$6,000	0.0%	$12.00	—	COM	880192109
SSYS	STRATASYS LTD	300	$6,000	0.0%	$21.79	-1.9%	SHS	M85548101
STM	STMICROELECTRONICS N V	210	$5,000	0.0%	$19.05	—	NY REGISTRY	861012102
—	WESTERN ASSET EMRG MKT DEBT	325	$5,000	0.0%	$15.38	—	COM	95766A101
—	ADVAXIS INC	3,000	$5,000	0.0%	$6490.00	—	COM NEW	007624208
—	ALPS ETF TR	577	$5,000	0.0%	$8.67	—	ALERIAN MLP	00162Q866
—	ELLIE MAE INC	50	$5,000	0.0%	$100.00	—	COM	28849P100
CC	CHEMOURS CO	110	$5,000	0.0%	$36.72	0.0%	COM	163851108
XLV	SELECT SECTOR SPDR TR	65	$5,000	0.0%	$76.92	—	SBI HEALTHCARE	81369Y209
XMVTX	BLACKROCK MUNIVEST FD II INC	322	$5,000	0.0%	$15.53	—	COM	09253T101
EMR	EMERSON ELEC CO	66	$5,000	0.0%	$49.23	+19.8%	COM	291011104
EBAY	EBAY INC	134	$5,000	0.0%	$33.49	+10.0%	COM	278642103
CNI	CANADIAN NATL RY CO	48	$4,000	0.0%	$51.26	+30.1%	COM	136375102
—	BLACKROCK CR ALLCTN INC TR	279	$4,000	0.0%	$14.34	—	COM	092508100
DWX	SPDR INDEX SHS FDS	100	$4,000	0.0%	$40.00	—	S&P INTL ETF	78463X772
VOE	VANGUARD INDEX FDS	39	$4,000	0.0%	$90569.98	—	MCAP VL IDXVIP	922908512
XLE	SELECT SECTOR SPDR TR	58	$4,000	0.0%	$74.91	—	ENERGY	81369Y506
CRT	CROSS TIMBERS RTY TR TR	270	$4,000	0.0%	$14.81	—	UNIT	22757R109
REZ	ISHARES TR	63	$4,000	0.0%	$63.49	—	RESIDNL REAL EST	464288562
—	DISCOVER FINL SVCS	58	$4,000	0.0%	$68.97	—	COM	254709108
GOVT	ISHARES TR	168	$4,000	0.0%	$23.81	—	US TREAS BD ETF	46429B267
—	BOFI HLDG INC	100	$4,000	0.0%	$40.00	—	COM	05566U108
SJT	SAN JUAN BASIN RTY TR	420	$3,000	0.0%	$7.14	—	UNIT BEN INT	798241105
—	INVESCO BD FD	163	$3,000	0.0%	$18.40	—	COM	46132L107
—	ANADARKO PETE CORP	50	$3,000	0.0%	$50.31	—	COM	032511107
—	HOLLYFRONTIER CORP	55	$3,000	0.0%	$36.36	—	COM	436106108
—	TENNECO INC	58	$3,000	0.0%	$51.72	—	COM	880349105
—	FS INVT CORP	472	$3,000	0.0%	$6.36	—	COM	302635107
UA	UNDER ARMOUR INC	200	$3,000	0.0%	$14.09	0.0%	CL C	904311206
GSG	ISHARES S&P GSCI COMMODITY I	190	$3,000	0.0%	$15.79	—	UNIT BEN INT	46428R107
WPM	WHEATON PRECIOUS METALS CORP	150	$3,000	0.0%	$18.55	0.0%	COM	962879102
UAA	UNDER ARMOUR INC	100	$2,000	0.0%	$15.65	0.0%	CL A	904311107
—	PARSLEY ENERGY INC	83	$2,000	0.0%	$24.10	—	CL A	701877102
—	POWERSHARES ETF TR II	65	$2,000	0.0%	$30.77	—	SOVEREIGN DEBT	73936T573
VTR	VENTAS INC	44	$2,000	0.0%	$21133.02	-99.8%	COM	92276F100
RMR	RMR GROUP INC	26	$2,000	0.0%	$26.33	+31.4%	CL A	74967R106
VGT	VANGUARD WORLD FDS	13	$2,000	0.0%	$153.85	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	11	$2,000	0.0%	$181.82	—	GROWTH ETF	922908736
QAI	INDEXIQ ETF TR	59	$2,000	0.0%	$30.72	—	HEDGE MLTI ETF	45409B107
—	SENIOR HSG PPTYS TR	116	$2,000	0.0%	$17.24	—	SH BEN INT	81721M109
VSS	VANGUARD INTL EQUITY INDEX F	14	$2,000	0.0%	$142.86	—	FTSE SMCAP ETF	922042718
CVE	CENOVUS ENERGY INC	278	$2,000	0.0%	$7.01	+8.7%	COM	15135U109
SNAP	SNAP INC	100	$2,000	0.0%	$16.23	0.0%	CL A	83304A106
SCHB	SCHWAB STRATEGIC TR	28	$2,000	0.0%	$71.43	—	US BRD MKT ETF	808524102
—	KLX INC	27	$2,000	0.0%	$74.07	—	COM	482539103
FEM	FIRST TR EXCH TRD ALPHA FD I	72	$2,000	0.0%	$27.78	—	EMERG MKT ALPH	33737J182
HBM	HUDBAY MINERALS INC	352	$2,000	0.0%	$7.53	+11.0%	COM	443628102
TTD	THE TRADE DESK INC	50	$2,000	0.0%	$5.12	0.0%	COM CL A	88339J105
—	PUTNAM PREMIER INCOME TR	345	$2,000	0.0%	$5.80	—	SH BEN INT	746853100
AZN	ASTRAZENECA PLC	18	$1,000	0.0%	$55.56	—	SPONSORED ADR	046353108
—	LASALLE HOTEL PPTYS	19	$1,000	0.0%	$52.63	—	COM SH BEN INT	517942108
—	BLACKSTONE GROUP L P	18	$1,000	0.0%	$55.56	—	COM UNIT LTD	09253U108
MAA	MID AMER APT CMNTYS INC	7	$1,000	0.0%	$68.97	0.0%	COM	59522J103
—	CHICAGO BRIDGE & IRON CO N V	100	$1,000	0.0%	$10.00	—	COM	167250109
SON	SONOCO PRODS CO	15	$1,000	0.0%	$38.76	0.0%	COM	835495102
XLY	SELECT SECTOR SPDR TR	10	$1,000	0.0%	$99.22	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	17	$1,000	0.0%	$37331.95	—	SBI CONS STPLS	81369Y308
IEI	ISHARES TR	8	$1,000	0.0%	$125.00	—	3 7 YR TREAS BD	464288661
XLB	SELECT SECTOR SPDR TR	12	$1,000	0.0%	$83.33	—	SBI MATERIALS	81369Y100
SCHV	SCHWAB STRATEGIC TR	12	$1,000	0.0%	$83.33	—	US LCAP VA ETF	808524409
—	PATTERN ENERGY GROUP INC	29	$1,000	0.0%	$34.48	—	CL A	70338P100
IEF	ISHARES TR	5	$1,000	0.0%	$200.00	—	BARCLAYS 7 10 YR	464287440
VFH	VANGUARD WORLD FDS	16	$1,000	0.0%	$62.50	—	FINANCIALS ETF	92204A405
VDC	VANGUARD WORLD FDS	9	$1,000	0.0%	$111.11	—	CONSUM STP ETF	92204A207
DON	WISDOMTREE TR	21	$1,000	0.0%	$47.62	—	US MIDCAP DIVID	97717W505
—	POWERSHARES ETF TR II	57	$1,000	0.0%	$17.54	—	PFD PORTFOLIO	73936T565
SYF	SYNCHRONY FINL	32	$1,000	0.0%	$30.49	0.0%	COM	87165B103