Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	299,046	$87.54M	10.0%	$208520.02	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	979,475	$62.77M	7.2%	$52889.66	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	418,615	$44.17M	5.0%	$96617.97	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	615,672	$41.02M	4.7%	$52184.84	—	CORE S&P TTL STK	464287150
RSP	INVESCO EXCHANGE TRADED FD T	353,633	$37.77M	4.3%	$102.52	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	182,739	$36.78M	4.2%	$146693.89	—	CORE S&P MCP ETF	464287507
MINT	PIMCO ETF TR	287,868	$29.25M	3.3%	$101.55	—	ENHAN SHRT MA AC	72201R833
IEMG	ISHARES INC	501,886	$25.99M	3.0%	$40137.05	—	CORE MSCI EMKT	46434G103
BNDX	VANGUARD CHARLOTTE FDS	420,495	$22.93M	2.6%	$33871.71	—	INTL BD IDX ETF	92203J407
VTIP	VANGUARD MALVERN FDS	390,878	$18.91M	2.2%	$48.85	—	STRM INFPROIDX	922020805
HYG	ISHARES TR	212,524	$18.37M	2.1%	$76003.45	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	200,197	$17.46M	2.0%	$74882.24	—	CORE S&P SCP ETF	464287804
SRLN	SSGA ACTIVE ETF TR	209,423	$9.916M	1.1%	$41638.97	—	BLKSTN GSOSRLN	78467V608
SPMD	SPDR SERIES TRUST	270,763	$9.788M	1.1%	$22889.07	—	PORTFOLIO MD ETF	78464A847
SPIB	SPDR SERIES TRUST	244,339	$8.136M	0.9%	$33.30	—	PORTFOLIO INTRMD	78464A375
SCZ	ISHARES TR	123,101	$7.667M	0.9%	$3370.90	—	EAFE SML CP ETF	464288273
FDX	FEDEX CORP	29,027	$6.99M	0.8%	$197.01	+7.7%	COM	31428X106
USMV	ISHARES TR	120,964	$6.9M	0.8%	$27975.87	—	MIN VOL USA ETF	46429B697
MUB	ISHARES TR	63,916	$6.899M	0.8%	$66367.69	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	27,684	$6.25M	0.7%	$35.74	+37.8%	COM	037833100
IVW	ISHARES TR	32,842	$5.819M	0.7%	$64165.87	—	S&P 500 GRWT ETF	464287309
DJP	BARCLAYS BK PLC	240,162	$5.706M	0.7%	$21247.10	—	DJUBS CMDT ETN36	06738C778
LGLV	SPDR SER TR	57,975	$5.628M	0.6%	$41628.48	—	SSGA US LRG ETF	78468R804
MSFT	MICROSOFT CORP	49,207	$5.628M	0.6%	$7120.46	-98.6%	COM	594918104
V	VISA INC	34,391	$5.162M	0.6%	$270.89	-50.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	22,908	$5.1M	0.6%	$87.26	+129.6%	CL A	57636Q104
EFAV	ISHARES TR	69,188	$5.038M	0.6%	$45298.43	—	MIN VOL EAFE ETF	46429B689
ROL	ROLLINS INC	81,865	$4.968M	0.6%	$881.80	-97.3%	COM	775711104
DPZ	DOMINOS PIZZA INC	16,336	$4.816M	0.5%	$200.29	+29.8%	COM	25754A201
—	CANADIAN PAC RY LTD	22,675	$4.806M	0.5%	$169.53	—	COM	13645T100
AMT	AMERICAN TOWER CORP NEW	32,881	$4.778M	0.5%	$89.22	+35.4%	COM	03027X100
BDX	BECTON DICKINSON & CO	18,177	$4.744M	0.5%	$162.41	+35.7%	COM	075887109
ABT	ABBOTT LABS	64,128	$4.704M	0.5%	$40.10	+44.2%	COM	002824100
—	VANECK VECTORS ETF TR	149,696	$4.66M	0.5%	$19237.93	—	HIGH YLD MUN ETF	92189F361
SHM	SPDR SER TR	97,624	$4.656M	0.5%	$23315.57	—	NUVEEN BLMBRG SR	78468R739
ICE	INTERCONTINENTAL EXCHANGE IN	60,721	$4.547M	0.5%	$48.50	+40.9%	COM	45866F104
MRK	MERCK & CO INC	63,905	$4.533M	0.5%	$6825.10	-99.3%	COM	58933Y105
WM	WASTE MGMT INC DEL	50,069	$4.524M	0.5%	$42.85	+82.7%	COM	94106L109
IVE	ISHARES TR	38,370	$4.445M	0.5%	$51881.68	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	32,081	$4.433M	0.5%	$15574.88	-99.3%	COM	478160104
ADBE	ADOBE SYS INC	16,241	$4.384M	0.5%	$117.68	+119.1%	COM	00724F101
DVY	ISHARES TR	42,986	$4.288M	0.5%	$61445.40	—	SELECT DIVID ETF	464287168
ELV	ANTHEM INC	15,527	$4.255M	0.5%	$234.12	+0.6%	COM	036752103
ORCL	ORACLE CORP	82,158	$4.236M	0.5%	$270.90	-83.9%	COM	68389X105
DHI	D R HORTON INC	97,728	$4.122M	0.5%	$28.84	+38.4%	COM	23331A109
MPC	MARATHON PETE CORP	51,023	$4.08M	0.5%	$59.67	+4.8%	COM	56585A102
CCL	CARNIVAL CORP	63,392	$4.043M	0.5%	$414.74	-86.3%	UNIT 99/99/9999	143658300
UNH	UNITEDHEALTH GROUP INC	15,114	$4.021M	0.5%	$124.26	+85.6%	COM	91324P102
C	CITIGROUP INC	55,555	$3.986M	0.5%	$46.38	+18.1%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	111,396	$3.945M	0.4%	$45.05	-34.9%	CL A	20030N101
—	RAYTHEON CO	18,631	$3.85M	0.4%	$116880.09	—	COM NEW	755111507
PRU	PRUDENTIAL FINL INC	37,329	$3.782M	0.4%	$76.68	-10.5%	COM	744320102
XMLV	INVESCO EXCHNG TRADED FD TR	77,028	$3.739M	0.4%	$47.01	—	S&P MIDCP LOW	46138E198
JPM	JPMORGAN CHASE & CO	32,777	$3.699M	0.4%	$2883.09	-96.8%	COM	46625H100
AVGO	BROADCOM INC	14,933	$3.685M	0.4%	$19.65	-7.0%	COM	11135F101
EFA	ISHARES TR	53,958	$3.669M	0.4%	$1577.84	—	MSCI EAFE ETF	464287465
BOND	PIMCO ETF TR	35,597	$3.644M	0.4%	$90431.01	—	ACTIVE BD ETF	72201R775
PPG	PPG INDS INC	33,310	$3.635M	0.4%	$86.90	+9.0%	COM	693506107
MS	MORGAN STANLEY	77,588	$3.613M	0.4%	$39.72	-2.0%	COM NEW	617446448
PG	PROCTER AND GAMBLE CO	42,551	$3.542M	0.4%	$107.64	-37.0%	COM	742718109
STT	STATE STR CORP	40,906	$3.427M	0.4%	$59.95	+15.6%	COM	857477103
QQQ	INVESCO QQQ TR	17,863	$3.319M	0.4%	$171.94	—	UNIT SER 1	46090E103
DES	WISDOMTREE TR	110,238	$3.275M	0.4%	$18653.76	—	US SMALLCAP DIVD	97717W604
OKE	ONEOK INC NEW	48,257	$3.271M	0.4%	$32.13	+33.1%	COM	682680103
CAT	CATERPILLAR INC DEL	21,363	$3.258M	0.4%	$120.81	-0.2%	COM	149123101
CWB	SPDR SERIES TRUST	59,779	$3.225M	0.4%	$53.00	—	BLMBRG BRC CNVRT	78464A359
CHD	CHURCH & DWIGHT INC	54,157	$3.215M	0.4%	$9372.34	-99.4%	COM	171340102
LMT	LOCKHEED MARTIN CORP	9,240	$3.197M	0.4%	$264.26	-0.0%	COM	539830109
—	LABORATORY CORP AMER HLDGS	17,877	$3.105M	0.4%	$135518.81	—	COM NEW	50540R409
WMT	WALMART INC	32,984	$3.098M	0.4%	$553.89	-95.1%	COM	931142103
AMCX	AMC NETWORKS INC	46,486	$3.084M	0.4%	$57.05	+9.3%	CL A	00164V103
EVRG	EVERGY INC	54,804	$3.01M	0.3%	$40.03	+6.8%	COM	30034W106
PEP	PEPSICO INC	26,647	$2.979M	0.3%	$1141.03	-92.1%	COM	713448108
CB	CHUBB LIMITED	20,254	$2.707M	0.3%	$97.56	+22.2%	COM	H1467J104
MCHP	MICROCHIP TECHNOLOGY INC	34,282	$2.705M	0.3%	$16.92	+127.3%	COM	595017104
EEMV	ISHARES INC	44,938	$2.665M	0.3%	$28899.57	—	MIN VOL EMRG MKT	464286533
GS	GOLDMAN SACHS GROUP INC	11,680	$2.619M	0.3%	$3017.13	-93.5%	COM	38141G104
MAR	MARRIOTT INTL INC NEW	19,726	$2.605M	0.3%	$96.02	+25.2%	CL A	571903202
VMC	VULCAN MATLS CO	23,000	$2.558M	0.3%	$88.59	+22.7%	COM	929160109
LEA	LEAR CORP	17,409	$2.524M	0.3%	$76.28	+92.8%	COM NEW	521865204
PLD	PROLOGIS INC	35,217	$2.387M	0.3%	$51.96	+3.0%	COM	74340W103
EMB	ISHARES TR	21,107	$2.276M	0.3%	$95323.20	—	JPMORGAN USD EMG	464288281
DLS	WISDOMTREE TR	30,161	$2.146M	0.2%	$50448.75	—	INTL SMCAP DIV	97717W760
DVYE	ISHARES INC	49,926	$1.943M	0.2%	$35271.66	—	EM MKTS DIV ETF	464286319
IWD	ISHARES TR	15,117	$1.914M	0.2%	$124.19	—	RUS 1000 VAL ETF	464287598
IJT	ISHARES TR	9,310	$1.878M	0.2%	$85400.25	—	S&P SML 600 GWT	464287887
CSCO	CISCO SYS INC	37,677	$1.833M	0.2%	$584.09	-93.8%	COM	17275R102
HD	HOME DEPOT INC	8,737	$1.81M	0.2%	$106.30	+58.0%	COM	437076102
CVX	CHEVRON CORP NEW	14,664	$1.793M	0.2%	$3079.06	-97.1%	COM	166764100
—	VANECK VECTORS ETF TR	75,752	$1.766M	0.2%	$12668.99	—	AMT FREE INT ETF	92189F544
BAC	BANK AMER CORP	58,612	$1.727M	0.2%	$19.51	+30.5%	COM	060505104
SMLV	SPDR SER TR	17,137	$1.661M	0.2%	$44454.80	—	SSGA US SMAL ETF	78468R887
PFE	PFIZER INC	37,601	$1.657M	0.2%	$58.68	-52.9%	COM	717081103
MTN	VAIL RESORTS INC	6,013	$1.65M	0.2%	$223.84	+28.6%	COM	91879Q109
AMZN	AMAZON COM INC	823	$1.648M	0.2%	$60.76	+54.8%	COM	023135106
AMGN	AMGEN INC	7,922	$1.642M	0.2%	$128.88	+22.1%	COM	031162100
IJS	ISHARES TR	9,737	$1.625M	0.2%	$78767.55	—	SP SMCP600VL ETF	464287879
BSX	BOSTON SCIENTIFIC CORP	41,648	$1.603M	0.2%	$27.68	+26.2%	COM	101137107
T	AT&T INC	47,532	$1.596M	0.2%	$44.60	-67.5%	COM	00206R102
IJK	ISHARES TR	6,712	$1.563M	0.2%	$91095.79	—	S&P MC 400GR ETF	464287606
—	UNITED TECHNOLOGIES CORP	11,135	$1.557M	0.2%	$32584.42	—	COM	913017109
CVS	CVSHEALTH CORP	19,482	$1.534M	0.2%	$317.90	-82.2%	COM	126650100
COST	COSTCO WHSL CORP NEW	6,494	$1.525M	0.2%	$3906.09	-94.8%	COM	22160K105
—	DISCOVERY INC	47,607	$1.523M	0.2%	$27.65	—	COM SER A	25470F104
OMER	OMEROS CORP	62,275	$1.52M	0.2%	$17.23	+29.4%	COM	682143102
IJJ	ISHARES TR	8,906	$1.49M	0.2%	$68351.73	—	S&P MC 400VL ETF	464287705
HPQ	HP INC	57,346	$1.478M	0.2%	$14.47	+29.8%	COM	40434L105
TMO	THERMO FISHER SCIENTIFIC INC	5,980	$1.46M	0.2%	$140.86	+60.2%	COM	883556102
URI	UNITED RENTALS INC	8,736	$1.429M	0.2%	$144.51	+4.3%	COM	911363109
PYPL	PAYPAL HLDGS INC	16,270	$1.429M	0.2%	$44.44	+97.7%	COM	70450Y103
—	ACTIVISION BLIZZARD INC	17,118	$1.424M	0.2%	$22856.65	—	COM	00507V109
—	MARATHON OIL CORP	60,191	$1.401M	0.2%	$23.28	—	COM	565849106
FANG	DIAMONDBACK ENERGY INC	10,307	$1.394M	0.2%	$74.66	+32.3%	COM	25278X109
YUM	YUM BRANDS INC	15,274	$1.389M	0.2%	$55.03	+32.5%	COM	988498101
SNPS	SYNOPSYS INC	13,993	$1.38M	0.2%	$88.08	+8.2%	COM	871607107
ACN	ACCENTURE PLC IRELAND	8,021	$1.365M	0.2%	$4063.23	-96.3%	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	2,986	$1.36M	0.2%	$83.00	+67.0%	COM	824348106
MO	ALTRIA GROUP INC	22,403	$1.351M	0.2%	$7636.73	-99.6%	COM	02209S103
SAP	SAP SE	10,969	$1.349M	0.2%	$63381.86	—	SPON ADR	803054204
—	ISHARES INC	47,160	$1.341M	0.2%	$19121.33	—	MSCI FRNTR100ETF	464286145
ADI	ANALOG DEVICES INC	14,456	$1.337M	0.2%	$67.74	+23.7%	COM	032654105
GD	GENERAL DYNAMICS CORP	6,512	$1.333M	0.2%	$140.61	+17.6%	COM	369550108
ABBV	ABBVIE INC	13,913	$1.316M	0.2%	$41.90	+65.1%	COM	00287Y109
PAYX	PAYCHEX INC	17,866	$1.316M	0.2%	$36.77	+57.6%	COM	704326107
EXC	EXELON CORP	30,011	$1.31M	0.1%	$19.00	+25.3%	COM	30161N101
IWF	ISHARES TR	8,292	$1.294M	0.1%	$147.24	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	4,452	$1.294M	0.1%	$146614.16	—	TR UNIT	78462F103
—	BB&T CORP	26,449	$1.284M	0.1%	$41617.66	—	COM	054937107
BA	BOEING CO	3,424	$1.274M	0.1%	$224.28	+51.2%	COM	097023105
VYM	VANGUARD WHITEHALL FDS INC	14,480	$1.261M	0.1%	$55448.84	—	HIGH DIV YLD	921946406
PH	PARKER HANNIFIN CORP	6,822	$1.255M	0.1%	$137.92	+11.4%	COM	701094104
MCD	MCDONALDS CORP	7,471	$1.25M	0.1%	$93.60	+44.0%	COM	580135101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	87,386	$1.245M	0.1%	$12.21	+11.3%	COM	01988P108
IBM	INTERNATIONAL BUSINESS MACHS	8,154	$1.233M	0.1%	$177.61	-43.0%	COM	459200101
FMC	F M C CORP	13,922	$1.214M	0.1%	$60.60	+1.6%	COM NEW	302491303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,740	$1.214M	0.1%	$70.58	-0.5%	CL A	192446102
TPR	TAPESTRY INC	24,100	$1.212M	0.1%	$33.45	+19.5%	COM	876030107
KO	COCA COLA CO	25,973	$1.2M	0.1%	$7149.25	-99.5%	COM	191216100
DHS	WISDOMTREE TR	16,413	$1.184M	0.1%	$47338.83	—	US HIGH DIVIDEND	97717W208
STZ	CONSTELLATION BRANDS INC	5,333	$1.15M	0.1%	$125.27	+50.5%	CL A	21036P108
ACWV	ISHARES INC	13,046	$1.146M	0.1%	$39449.50	—	MIN VOL GBL ETF	464286525
—	SYNOVUS FINL CORP	24,397	$1.117M	0.1%	$26611.37	—	COM NEW	87161C501
IP	INTL PAPER CO	22,496	$1.106M	0.1%	$27.83	+28.0%	COM	460146103
META	FACEBOOK INC	6,697	$1.101M	0.1%	$211.13	-14.9%	CL A	30303M102
SDY	SPDR SERIES TRUST	11,085	$1.086M	0.1%	$62864.98	—	S&P DIVID ETF	78464A763
MFC	MANULIFE FINL CORP	57,566	$1.029M	0.1%	$20.62	-11.9%	COM	56501R106
—	LAM RESEARCH CORP	6,667	$1.011M	0.1%	$198.92	—	COM	512807108
EXP	EAGLE MATERIALS INC	11,353	$968K	0.1%	$92.96	+0.7%	COM	26969P108
LEN	LENNAR CORP	20,650	$964K	0.1%	$54.64	-15.4%	CL A	526057104
FLEX	FLEX LTD	70,246	$922K	0.1%	$10.40	+0.6%	ORD	Y2573F102
GOOG	ALPHABET INC	747	$892K	0.1%	$41.63	+42.8%	CAP STK CL C	02079K107
EFG	ISHARES TR	10,920	$874K	0.1%	$57311.66	—	EAFE GRWTH ETF	464288885
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,719	$796K	0.1%	$177.58	+15.5%	CL B NEW	084670702
EFV	ISHARES TR	14,815	$769K	0.1%	$44921.94	—	EAFE VALUE ETF	464288877
IWC	ISHARES TR	6,759	$719K	0.1%	$69882.67	—	MICRO-CAP ETF	464288869
XLF	SELECT SECTOR SPDR TR	25,844	$713K	0.1%	$2336.87	—	SBI INT-FINL	81369Y605
DIA	SPDR DOW JONES INDL AVRG ETF	2,648	$700K	0.1%	$226.13	—	UT SER 1	78467X109
NFLX	NETFLIX INC	1,857	$695K	0.1%	$35.24	+3.0%	COM	64110L106
IWP	ISHARES TR	4,935	$669K	0.1%	$87245.04	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	7,389	$667K	0.1%	$60990.89	—	RUS MDCP VAL ETF	464287473
VNQ	VANGUARDINDEX FDS	7,634	$616K	0.1%	$56672.45	—	REAL ESTATE ETF	922908553
TQQQ	PROSHARES TR	8,250	$587K	0.1%	$36171.42	—	ULTRAPRO QQQ	74347X831
DIM	WISDOMTREE TR	7,970	$523K	0.1%	$49664.93	—	INTL MIDCAP DV	97717W778
XOM	EXXON MOBIL CORP	6,087	$518K	0.1%	$2223.47	-97.4%	COM	30231G102
TYL	TYLER TECHNOLOGIES INC	1,975	$484K	0.1%	$150.41	+58.1%	COM	902252105
—	ATRION CORP	675	$469K	0.1%	$603256.10	—	COM	049904105
—	CANTEL MEDICAL CORP	4,620	$425K	0.0%	$53196.89	—	COM	138098108
SOXL	DIREXION SHS ETF TR	2,650	$410K	0.0%	$48110.00	—	DLY SCOND 3XBU	25459W458
CURE	DIREXION SHS ETF TR	6,000	$400K	0.0%	$31890.00	—	HEALTHCARE BUL	25459Y876
BKNG	BOOKING HLDGS INC	201	$399K	0.0%	$1933.58	+0.2%	COM	09857L108
—	AON PLC	2,181	$335K	0.0%	$79973.19	—	SHS CL A	G0408V102
DGRE	WISDOMTREE TR	12,610	$302K	0.0%	$24.83	—	EM MKTS QTLY DIV	97717W323
WSO	WATSCO INC	1,648	$294K	0.0%	$37586.24	-99.5%	COM	942622200
BF/B	BROWN FORMAN CORP	5,602	$283K	0.0%	$43.89	+4.5%	CL B	115637209
HEI/A	HEICO CORP NEW	3,748	$283K	0.0%	$54.32	+25.4%	CL A	422806208
SRE	SEMPRA ENERGY	2,477	$282K	0.0%	$42.81	+6.4%	COM	816851109
—	WISDOMTREE TR	13,160	$281K	0.0%	$24.99	—	E MKTS CNSMR GR	97717W539
IWV	ISHARES TR	1,590	$274K	0.0%	$84557.40	—	RUSSELL 3000 ETF	464287689
BCPC	BALCHEM CORP	2,435	$273K	0.0%	$76.08	+32.4%	COM	057665200
DIS	DISNEY WALT CO	2,321	$271K	0.0%	$1456.90	-92.7%	COM DISNEY	254687106
SPG	SIMON PPTY GROUP INC NEW	1,482	$262K	0.0%	$7958.08	-98.5%	COM	828806109
FCNCA	FIRSTCTZNS BANCSHARES INC N	562	$254K	0.0%	$347.18	+23.8%	CL A	31946M103
—	ALEXION PHARMACEUTICALS INC	1,769	$246K	0.0%	$111.36	—	COM	015351109
HIFS	HINGHAM INSTN SVGS MASS	1,115	$245K	0.0%	$163.09	+23.2%	COM	433323102
IUSG	ISHARES TR	3,790	$235K	0.0%	$43.01	—	CORE S&P US GWT	464287671
CPRT	COPART INC	4,515	$233K	0.0%	$14.94	0.0%	COM	217204106
INTC	INTEL CORP	4,636	$219K	0.0%	$576.45	-92.8%	COM	458140100
CRM	SALESFORCE COM INC	1,373	$218K	0.0%	$81.03	+80.9%	COM	79466L302
SUB	ISHARES TR	2,075	$217K	0.0%	$3966.75	—	SHRT NAT MUN ETF	464288158
UNP	UNION PAC CORP	1,232	$201K	0.0%	$4149.61	-96.9%	COM	907818108
BIIB	BIOGEN INC	565	$200K	0.0%	$299.52	+15.0%	COM	09062X103
NXPI	NXP SEMICONDUCTORS N V	2,315	$198K	0.0%	$85.25	0.0%	COM	N6596X109
—	DOWDUPONT INC	3,043	$196K	0.0%	$68.07	—	COM	26078J100
BMY	BRISTOL MYERS SQUIBB CO	3,119	$194K	0.0%	$44.99	-0.0%	COM	110122108
TGT	TARGET CORP	2,180	$192K	0.0%	$45.04	+50.9%	COM	87612E106
IUSV	ISHARES TR	3,396	$191K	0.0%	$49.18	—	CORE S&P US VLU	464287663
GOOGL	ALPHABET INC	158	$191K	0.0%	$42.17	+42.5%	CAP STK CL A	02079K305
—	ALLERGAN PLC	985	$188K	0.0%	$144646.66	—	SHS	G0177J108
BWXT	BWX TECHNOLOGIES INC	3,000	$188K	0.0%	$57.46	+0.4%	COM	05605H100
AAON	AAON INC	4,717	$178K	0.0%	$22.71	+8.2%	COM PAR $0.004	000360206
EPI	WISDOMTREE TR	7,360	$177K	0.0%	$16442.69	—	INDIA ERNGS FD	97717W422
HAL	HALLIBURTON CO	4,195	$170K	0.0%	$4817.93	-99.3%	COM	406216101
NVS	NOVARTIS A G	1,973	$170K	0.0%	$87877.84	—	SPONSORED ADR	66987V109
RPM	RPM INTL INC	2,595	$169K	0.0%	$46.25	+39.2%	COM	749685103
—	UNILEVER N V	3,032	$168K	0.0%	$42869.46	—	N Y SHS NEW	904784709
PHM	PULTE GROUP INC	6,679	$165K	0.0%	$25.29	+3.2%	COM	745867101
FMNB	FARMERS NATL BANC CORP	10,730	$164K	0.0%	$10.63	+10.4%	COM	309627107
MHK	MOHAWK INDS INC	935	$164K	0.0%	$183.53	+6.9%	COM	608190104
FIZZ	NATIONAL BEVERAGE CORP	1,325	$155K	0.0%	$23.45	+91.3%	COM	635017106
KMB	KIMBERLY CLARK CORP	1,300	$148K	0.0%	$79.08	+9.4%	COM	494368103
COR	AMERISOURCEBERGEN CORP	1,585	$146K	0.0%	$67.34	-0.3%	COM	03073E105
AXP	AMERICAN EXPRESS CO	1,370	$146K	0.0%	$73.34	+28.3%	COM	025816109
—	ARISTA NETWORKS INC	546	$145K	0.0%	$255.50	—	COM	040413106
ICF	ISHARES TR	1,410	$141K	0.0%	$71056.03	—	COHEN STEER REIT	464287564
BP	BP PLC	3,015	$139K	0.0%	$33675.86	—	SPONSORED ADR	055622104
NVDA	NVIDIA CORP	489	$138K	0.0%	$4.54	+41.7%	COM	67066G104
WFC	WELLS FARGO CO NEW	2,601	$137K	0.0%	$7467.26	-99.4%	COM	949746101
IGSB	ISHARES TR	2,613	$135K	0.0%	$20767.67	—	SH TR CRPORT ETF	464288646
VB	VANGUARDINDEX FDS	822	$134K	0.0%	$136.17	—	SMALL CP ETF	922908751
TECK	TECK RESOURCES LTD	5,575	$134K	0.0%	$13.55	+77.4%	CL B	878742204
MET	METLIFE INC	2,847	$133K	0.0%	$12842.81	-99.7%	COM	59156R108
AFL	AFLAC INC	2,775	$131K	0.0%	$33.12	+16.2%	COM	001055102
—	XILINX INC	1,635	$131K	0.0%	$43370.57	—	COM	983919101
CGNX	COGNEX CORP	2,325	$130K	0.0%	$45.08	+6.4%	COM	192422103
—	PRAXAIR INC	810	$130K	0.0%	$118893.90	—	COM	74005P104
PHG	KONINKLIJKE PHILIPS N V	2,836	$129K	0.0%	$25873.86	—	NY REG SH NEW	500472303
—	TWENTY FIRST CENTY FOX INC	2,772	$128K	0.0%	$29822.12	—	CL A	90130A101
—	SUNTRUST BKS INC	1,902	$127K	0.0%	$9706.23	—	COM	867914103
AMP	AMERIPRISE FINL INC	846	$125K	0.0%	$93.10	+33.7%	COM	03076C106
VCSH	VANGUARD SCOTTSDALE FDS	1,590	$124K	0.0%	$12741.16	—	SHRT TRM CORP BD	92206C409
TIP	ISHARES TR	1,103	$122K	0.0%	$53404.04	—	TIPS BD ETF	464287176
BIB	PROSHARES TR	1,730	$121K	0.0%	$48459.54	—	PSHS ULT NASB	74347R214
TXN	TEXAS INSTRS INC	1,095	$117K	0.0%	$37.70	+139.3%	COM	882508104
—	TOTAL S A	1,806	$116K	0.0%	$45420.68	—	SPONSORED ADR	89151E109
SBUX	STARBUCKS CORP	2,024	$115K	0.0%	$47.79	-5.7%	COM	855244109
CFG	CITIZENS FINL GROUP INC	2,980	$115K	0.0%	$17.47	+68.0%	COM	174610105
ONB	OLD NATL BANCORP IND	5,981	$115K	0.0%	$16.07	+22.5%	COM	680033107
IBB	ISHARES TR	916	$112K	0.0%	$83820.97	—	NASDAQ BIOTECH	464287556
SLB	SCHLUMBERGER LTD	1,844	$112K	0.0%	$152.02	-65.8%	COM	806857108
CCI	CROWN CASTLE INTL CORP NEW	980	$109K	0.0%	$55.14	+47.5%	COM	22822V101
JPUS	JP MORGAN EXCHANGE TRADED FD	1,446	$108K	0.0%	$71.54	—	JPMORGAN DIVER	46641Q407
—	ROYAL DUTCH SHELL PLC	1,474	$100K	0.0%	$65.36	—	SPONS ADR A	780259206
MDY	SPDR S&P MIDCAP 400 ETF TR	270	$100K	0.0%	$71531.06	—	UTSER1 S&PDCRP	78467Y107
ARE	ALEXANDRIA REAL ESTATE EQ IN	776	$98,000	0.0%	$85.21	+12.6%	COM	015271109
VNLA	JANUS DETROIT STR TR	1,935	$97,000	0.0%	$49.84	—	HENDRSN SHRT ETF	47103U886
JLL	JONES LANG LASALLE INC	663	$96,000	0.0%	$102.64	+51.8%	COM	48020Q107
RWX	SPDR INDEX SHS FDS	2,475	$95,000	0.0%	$24546.95	—	DJ INTL RL ETF	78463X863
—	APTIV PLC	1,136	$95,000	0.0%	$84.93	—	SHS	G6095L109
EZU	ISHARES INC	2,300	$94,000	0.0%	$19790.78	—	MSCI EURZONE ETF	464286608
IWM	ISHARES TR	557	$94,000	0.0%	$84665.61	—	RUSSELL 2000 ETF	464287655
AAL	AMERICAN AIRLS GROUP INC	2,230	$92,000	0.0%	$34.02	+12.6%	COM	02376R102
AVT	AVNET INC	2,014	$90,000	0.0%	$32.29	+18.5%	COM	053807103
FFIV	F5 NETWORKS INC	453	$90,000	0.0%	$118.79	+54.1%	COM	315616102
LUV	SOUTHWEST AIRLS CO	1,413	$88,000	0.0%	$41.76	+27.5%	COM	844741108
—	AQUA AMERICA INC	2,366	$87,000	0.0%	$34.04	—	COM	03836W103
ITW	ILLINOIS TOOL WKS INC	603	$85,000	0.0%	$60.94	+92.7%	COM	452308109
—	CELGENE CORP	929	$83,000	0.0%	$43359.00	—	COM	151020104
MIDU	DIREXION SHS ETF TR	1,540	$82,000	0.0%	$27179.87	—	DLY MIDCAP ETF3X	25459W730
HST	HOST HOTELS & RESORTS INC	3,850	$81,000	0.0%	$4085.39	-99.6%	COM	44107P104
COP	CONOCOPHILLIPS	1,047	$81,000	0.0%	$46.96	+20.0%	COM	20825C104
—	GENERAL ELECTRIC CO	7,068	$80,000	0.0%	$18932.16	—	COM	369604103
EQIX	EQUINIX INC	184	$80,000	0.0%	$366.99	+3.7%	COM PAR $0.001	29444U700
IQV	IQVIA HLDGS INC	615	$80,000	0.0%	$101.80	+18.0%	COM	46266C105
—	TE CONNECTIVITY LTD	900	$79,000	0.0%	$55648.30	—	REG SHS	H84989104
EGP	EASTGROUP PPTY INC	829	$79,000	0.0%	$55280.31	—	COM	277276101
WY	WEYERHAEUSER CO	2,407	$78,000	0.0%	$21.21	+22.2%	COM	962166104
IWN	ISHARES TR	580	$77,000	0.0%	$11746.42	—	RUS 2000 VAL ETF	464287630
VIG	VANGUARD GROUP	694	$77,000	0.0%	$66759.93	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	1,433	$77,000	0.0%	$5563.64	-99.4%	COM	92343V104
BIDU	BAIDU INC	333	$76,000	0.0%	$229.89	—	SPON ADR REP A	056752108
TNA	DIREXION SHS ETF TR	850	$76,000	0.0%	$67794.70	—	DLY SMCAP BULL3X	25459W847
QRVO	QORVO INC	993	$76,000	0.0%	$64.25	+24.6%	COM	74736K101
IWO	ISHARES TR	352	$76,000	0.0%	$12617.48	—	RUS 2000 GRW ETF	464287648
—	GRAMERCY PPTY TR	2,703	$74,000	0.0%	$24478.69	—	COM NEW	385002308
BIO	BIO RAD LABS INC	235	$74,000	0.0%	$217.91	+42.4%	CL A	090572207
YUMC	YUM CHINA HLDGS INC	2,091	$73,000	0.0%	$28.78	+23.8%	COM	98850P109
IYR	ISHARES TR	900	$72,000	0.0%	$73290.79	—	U.S. REAL ES ETF	464287739
—	STERICYCLE INC	1,233	$72,000	0.0%	$102047.15	—	COM	858912108
SCHZ	SCHWAB STRATEGIC TR	1,424	$72,000	0.0%	$50.48	—	US AGGREGATE B	808524839
TJX	TJX COS INC NEW	637	$71,000	0.0%	$433.92	-89.3%	COM	872540109
TRNO	TERRENO RLTY CORP	1,887	$71,000	0.0%	$23370.04	—	COM	88146M101
SBNY	SIGNATURE BK NEW YORK N Y	610	$70,000	0.0%	$134.93	—	COM	82669G104
LNC	LINCOLN NATL CORP IND	1,034	$70,000	0.0%	$38.08	+24.9%	COM	534187109
JCI	JOHNSON CTLS INTL PLC	1,996	$70,000	0.0%	$34.49	-9.3%	SHS	G51502105
VBK	VANGUARDINDEX FDS	370	$69,000	0.0%	$134239.95	—	SML CP GRW ETF	922908595
—	FEDERAL REALTY INVT TR	549	$69,000	0.0%	$115697.28	—	SH BEN INT NEW	313747206
CWI	SPDR INDEX SHS FDS	1,831	$68,000	0.0%	$37.70	—	MSCI ACWI EXUS	78463X848
—	EATON VANCE TAX MNGED BUY WR	4,100	$68,000	0.0%	$15.63	—	COM	27828X100
BXP	BOSTON PROPERTIES INC	545	$67,000	0.0%	$564.35	-84.0%	COM	101121101
RIO	RIO TINTO PLC	1,316	$67,000	0.0%	$40839.59	—	SPONSORED ADR	767204100
MNST	MONSTER BEVERAGE CORP NEW	1,139	$66,000	0.0%	$27.13	+10.8%	COM	61174X109
OLN	OLIN CORP	2,536	$65,000	0.0%	$24.84	-4.1%	COM PAR $1	680665205
LOW	LOWES COS INC	555	$64,000	0.0%	$75.07	+21.2%	COM	548661107
FR	FIRST INDUSTRIAL REALTY TRUS	2,052	$64,000	0.0%	$22117.88	—	COM	32054K103
WELL	WELLTOWER INC	953	$61,000	0.0%	$45.35	+11.9%	COM	95040Q104
EPR	EPR PPTYS	887	$61,000	0.0%	$47167.34	—	COM SH BEN INT	26884U109
OZK	BANK OZK	1,604	$61,000	0.0%	$31.35	0.0%	COM	06417N103
ON	ON SEMICONDUCTOR CORP	3,309	$61,000	0.0%	$10.94	+95.4%	COM	682189105
WDFC	WD-40 CO	350	$60,000	0.0%	$122.47	+21.9%	COM	929236107
—	FIRST DATA CORP NEW	2,400	$59,000	0.0%	$5883.20	—	COM CL A	32008D106
CUBE	CUBESMART	2,072	$59,000	0.0%	$27402.11	—	COM	229663109
IQDG	WISDOMTREE TR	2,000	$59,000	0.0%	$30.00	—	INTL QULTY DIV	97717X131
PM	PHILIP MORRIS INTL INC	708	$58,000	0.0%	$17605.22	-99.7%	COM	718172109
BKH	BLACK HILLS CORP	1,000	$58,000	0.0%	$42.43	+6.6%	COM	092113109
AVB	AVALONBAY CMNTYS INC	321	$58,000	0.0%	$142.09	-2.7%	COM	053484101
HON	HONEYWELL INTL INC	343	$57,000	0.0%	$79.07	+53.8%	COM	438516106
PSX	PHILLIPS 66	507	$57,000	0.0%	$76.47	+12.5%	COM	718546104
EPD	ENTERPRISE PRODS PARTNERS L	1,980	$57,000	0.0%	$28.53	—	COM	293792107
—	FIRST TR VALUE LINE 100 ETF	2,430	$56,000	0.0%	$23.46	—	COM SHS	33735G107
—	APARTMENT INVT & MGMT CO	1,264	$56,000	0.0%	$35502.52	—	CL A	03748R101
—	UNILEVER PLC	1,000	$55,000	0.0%	$55.00	—	SPON ADR NEW	904767704
—	HANCOCK JOHN PREMUIM DIV FD	3,380	$55,000	0.0%	$15.19	—	COM SH BEN INT	41013T105
MDT	MEDTRONIC PLC	548	$54,000	0.0%	$57.29	+33.2%	SHS	G5960L103
SPLV	INVESCO EXCHNG TRADED FD TR	1,082	$54,000	0.0%	$47.13	—	S&P500 LOW VOL	46138E354
EMN	EASTMAN CHEM CO	566	$54,000	0.0%	$73.68	+3.6%	COM	277432100
DAL	DELTA AIR LINES INC DEL	899	$52,000	0.0%	$41.80	+22.9%	COM NEW	247361702
—	BLACKROCK INC	110	$52,000	0.0%	$284315.56	—	COM	09247X101
VWO	VANGUARD INTL EQUITY INDEX F	1,265	$52,000	0.0%	$6049.21	—	FTSE EMR MKT ETF	922042858
IGIB	ISHARES TR	946	$50,000	0.0%	$94454.09	—	INTRM TR CRP ETF	464288638
—	BLACKROCKMUNIHOLDINGS FD IN	3,350	$50,000	0.0%	$16569.93	—	COM	09253N104
UGI	UGI CORP NEW	900	$50,000	0.0%	$48.45	+11.2%	COM	902681105
—	DREYFUS MUN INCOME INC	6,250	$49,000	0.0%	$8920.00	—	COM	26201R102
USB	US BANCORP DEL	919	$49,000	0.0%	$497.82	-92.1%	COM NEW	902973304
NVR	NVR INC	20	$49,000	0.0%	$1324.78	+108.4%	COM	62944T105
FV	FIRST TR EXCHANGE TRADED FD	1,575	$49,000	0.0%	$28.80	—	DORSEY WRT 5 ETF	33738R605
—	HOSPITALITY PPTYS TR	1,664	$48,000	0.0%	$24988.94	—	COM SH BEN INT	44106M102
—	WESTERN ASST MNGD MUN FD INC	3,900	$47,000	0.0%	$13760.00	—	COM	95766M105
XEL	XCEL ENERGY INC	1,000	$47,000	0.0%	$35.43	+6.3%	COM	98389B100
OSK	OSHKOSH CORP	664	$47,000	0.0%	$40.42	+57.9%	COM	688239201
ADC	AGREE REALTY CORP	860	$46,000	0.0%	$40219.14	—	COM	008492100
CPT	CAMDEN PPTY TR	480	$45,000	0.0%	$67.17	+7.6%	SH BEN INT	133131102
DLR	DIGITAL RLTY TR INC	399	$45,000	0.0%	$84.78	+9.2%	COM	253868103
GLPI	GAMING & LEISURE PPTYS INC	1,245	$44,000	0.0%	$1801.61	—	COM	36467J108
CHMG	CHEMUNG FINL CORP	1,018	$43,000	0.0%	$37.03	-1.9%	COM	164024101
INVH	INVITATION HOMES INC	1,878	$43,000	0.0%	$18.50	+2.8%	COM	46187W107
LTC	LTC PPTYS INC	958	$42,000	0.0%	$39709.52	—	COM	502175102
—	WEINGARTEN RLTY INVS	1,428	$42,000	0.0%	$29005.42	—	SH BEN INT	948741103
APD	AIR PRODS & CHEMS INC	248	$42,000	0.0%	$119.00	+14.2%	COM	009158106
—	CORESITE RLTY CORP	379	$42,000	0.0%	$112.42	—	COM	21870Q105
—	SL GREEN RLTY CORP	419	$41,000	0.0%	$97.85	—	COM	78440X101
BAX	BAXTER INTL INC	531	$41,000	0.0%	$50.44	+28.7%	COM	071813109
—	EXPRESS SCRIPTS HLDG CO	425	$40,000	0.0%	$41819.97	—	COM	30219G108
JD	JD COM INC	1,478	$39,000	0.0%	$39.04	—	SPON ADR CL A	47215P106
DE	DEERE & CO	254	$38,000	0.0%	$136.45	-5.7%	COM	244199105
BSV	VANGUARD BD INDEX FD INC	490	$38,000	0.0%	$34228.98	—	SHORT TRM BOND	921937827
JPSE	JP MORGAN EXCHANGE TRADED FD	1,175	$38,000	0.0%	$30.95	—	DIVERSFD EQT ETF	46641Q845
—	CANOPY GROWTH CORP	766	$37,000	0.0%	$48.30	—	COM	138035100
SJM	SMUCKER J M CO	365	$37,000	0.0%	$91.72	-6.2%	COM NEW	832696405
MMM	3M CO	175	$37,000	0.0%	$94.42	+40.0%	COM	88579Y101
KMI	KINDER MORGAN INC DEL	2,096	$37,000	0.0%	$11.93	-2.0%	COM	49456B101
TSCO	TRACTOR SUPPLY CO	407	$37,000	0.0%	$12.33	+20.5%	COM	892356106
—	PHYSICIANS RLTY TR	2,131	$36,000	0.0%	$16.09	—	COM	71943U104
ELS	EQUITY LIFESTYLE PPTYS INC	377	$36,000	0.0%	$86.27	—	COM	29472R108
BABA	ALIBABA GROUP HLDG LTD	220	$36,000	0.0%	$175.23	—	SPONSORED ADS	01609W102
HYLS	FIRST TR EXCHANGE TRADED FD	735	$35,000	0.0%	$47.04	—	FIRST TR TA HIYL	33738D408
VNO	VORNADO RLTY TR	468	$34,000	0.0%	$101880.50	—	SH BEN INT	929042109
RYN	RAYONIER INC	1,000	$34,000	0.0%	$38.67	—	COM	754907103
CAG	CONAGRA BRANDS INC	1,000	$34,000	0.0%	$27.67	-1.2%	COM	205887102
—	ENERGY TRANSFER PARTNERS LP	1,525	$34,000	0.0%	$17.70	—	UNIT LTD PRT INT	29278N103
GLD	SPDR GOLD TRUST	297	$33,000	0.0%	$30904.22	—	GOLD SHS	78463V107
LLY	LILLY ELI & CO	307	$33,000	0.0%	$70.58	+27.9%	COM	532457108
—	NUVEEN QUALITY MUNCP INCOME	2,566	$33,000	0.0%	$13.26	—	COM	67066V101
GILD	GILEAD SCIENCES INC	400	$31,000	0.0%	$923.38	-93.8%	COM	375558103
AMD	ADVANCED MICRO DEVICES INC	1,018	$31,000	0.0%	$22.57	0.0%	COM	007903107
XYZ	SQUARE INC	300	$30,000	0.0%	$77.13	0.0%	CL A	852234103
HDV	ISHARES TR	336	$30,000	0.0%	$83.33	—	CORE HIGH DV ETF	46429B663
—	PIONEER NAT RES CO	172	$30,000	0.0%	$174.42	—	COM	723787107
BUD	ANHEUSER BUSCH INBEV SA/NV	340	$30,000	0.0%	$109615.27	—	SPONSORED ADR	03524A108
VTV	VANGUARDINDEX FDS	266	$29,000	0.0%	$101.50	—	VALUE ETF	922908744
—	NUVEEN AMT FREE MUN CR INC F	2,026	$29,000	0.0%	$14.47	—	COM	67071L106
ED	CONSOLIDATED EDISON INC	368	$28,000	0.0%	$58.47	+3.3%	COM	209115104
CORP	PIMCO ETF TR	277	$28,000	0.0%	$101.08	—	INV GRD CRP BD	72201R817
SJNK	SPDR SER TR	1,032	$28,000	0.0%	$27.13	—	BLOOMBERG SRT TR	78468R408
—	BLUEBIRD BIO INC	195	$28,000	0.0%	$176.33	—	COM	09609G100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	200	$28,000	0.0%	$112.01	+13.9%	COM	874054109
IPGP	IPG PHOTONICS CORP	164	$26,000	0.0%	$88.53	+109.6%	COM	44980X109
DGRO	ISHARES TR	703	$26,000	0.0%	$34.14	—	CORE DIV GRWTH	46434V621
KRG	KITE RLTY GROUP TR	1,584	$26,000	0.0%	$26059.41	—	COM NEW	49803T300
NWL	NEWELL BRANDS INC	1,275	$26,000	0.0%	$16.58	0.0%	COM	651229106
NOC	NORTHROP GRUMMAN CORP	82	$26,000	0.0%	$294.31	-8.3%	COM	666807102
TD	TORONTO DOMINION BK ONT	390	$24,000	0.0%	$58.52	+1.8%	COM NEW	891160509
EMR	EMERSON ELEC CO	316	$24,000	0.0%	$56.68	+9.3%	COM	291011104
XLK	SELECT SECTOR SPDR TR	300	$23,000	0.0%	$34935.50	—	TECHNOLOGY	81369Y803
PCEF	INVESCO EXCHNG TRADED FD TR	1,015	$23,000	0.0%	$22.73	—	CEF INM COMPSI	46138E404
—	AMERICAN CAMPUS CMNTYS INC	559	$23,000	0.0%	$47321.49	—	COM	024835100
LW	LAMB WESTON HLDGS INC	333	$22,000	0.0%	$58.37	+5.3%	COM	513272104
FVD	FIRST TR VALUE LINE DIVID IN	663	$21,000	0.0%	$28.84	—	SHS	33734H106
VTHR	VANGUARD SCOTTSDALE FDS	155	$21,000	0.0%	$122.58	—	VNG RUS3000IDX	92206C599
IDV	ISHARES TR	633	$21,000	0.0%	$33.18	—	INTL SEL DIV ETF	464288448
VV	VANGUARDINDEX FDS	159	$21,000	0.0%	$121.95	—	LARGE CAP ETF	922908637
—	PENNSYLVANIA RL ESTATE INVT	2,223	$21,000	0.0%	$9873.62	—	SH BEN INT	709102107
ITA	ISHARES TR	91	$20,000	0.0%	$140.00	—	US AER DEF ETF	464288760
EXR	EXTRA SPACE STORAGE INC	229	$20,000	0.0%	$56.89	+23.7%	COM	30225T102
ZS	ZSCALER INC	487	$20,000	0.0%	$30.52	+32.4%	COM	98980G102
SHOP	SHOPIFY INC	121	$20,000	0.0%	$12.94	+17.7%	CL A	82509L107
—	TORTOISE ENERGY INFRA CORP	749	$20,000	0.0%	$26.70	—	COM	89147L100
—	INDEXIQ ETF TR	749	$19,000	0.0%	$24.18	—	US RL EST SMCP	45409B628
AGNC	AGNC INVT CORP	1,000	$19,000	0.0%	$19.00	—	COM	00123Q104
WPM	WHEATON PRECIOUS METALS CORP	1,080	$19,000	0.0%	$19.41	-9.9%	COM	962879102
HII	HUNTINGTON INGALLS INDS INC	75	$19,000	0.0%	$210.53	-3.0%	COM	446413106
CGW	INVESCO EXCHNG TRADED FD TR	502	$18,000	0.0%	$33.86	—	S&P GBL WATER	46138E263
—	EATON VANCE TAX ADVT DIV INC	728	$18,000	0.0%	$21.98	—	COM	27828G107
WMB	WILLIAMS COS INC DEL	668	$18,000	0.0%	$19.23	0.0%	COM	969457100
—	JERNIGAN CAP INC	928	$18,000	0.0%	$21141.76	—	COM	476405105
—	DEUTSCHE MULTI-MKT INCOME TR	1,896	$17,000	0.0%	$8.97	—	SHS	25160E102
—	NUVEEN AMT FREE QLTY MUN INC	1,315	$17,000	0.0%	$12.95	—	COM	670657105
—	BLACKROCKMUNIYIELD QUALITY	1,271	$17,000	0.0%	$14.12	—	COM	09254F100
LQD	ISHARES TR	138	$16,000	0.0%	$111523.86	—	IBOXX INV CP ETF	464287242
DGRW	WISDOMTREE TR	360	$16,000	0.0%	$42.90	—	US QTLY DIV GRT	97717X669
—	ENERGOUS CORP	1,580	$16,000	0.0%	$14.44	—	COM	29272C103
—	SPDR SERIES TRUST	416	$15,000	0.0%	$31232.44	—	BLOOMBERG BRCLYS	78464A417
MDIV	FIRST TR EXCHANGE TRADED FD	797	$15,000	0.0%	$19892.34	—	MULTI ASSET DI	33738R100
—	DUNKIN BRANDS GROUP INC	200	$15,000	0.0%	$62.78	—	COM	265504100
FLRN	SPDR SER TR	496	$15,000	0.0%	$30.24	—	BLOMBERG BRC INV	78468R200
PFF	ISHARES TR	381	$14,000	0.0%	$38.49	—	S&P US PFD STK	464288687
PNC	PNC FINL SVCS GROUP INC	103	$14,000	0.0%	$111.60	-1.9%	COM	693475105
IRBTQ	IROBOT CORP	128	$14,000	0.0%	$66.43	+41.6%	COM	462726100
PCG	PG&E CORP	300	$14,000	0.0%	$41.94	+5.0%	COM	69331C108
MORT	VANECK VECTORS ETF TR	586	$14,000	0.0%	$22.18	—	MTG REIT INCOME	92189F452
BIV	VANGUARD BD INDEX FD INC	170	$14,000	0.0%	$81.48	—	INTERMED TERM	921937819
—	ROYAL DUTCH SHELL PLC	200	$14,000	0.0%	$61.06	—	SPON ADR B	780259107
RYAM	RAYONIER ADVANCED MATLS INC	750	$14,000	0.0%	$19.25	+2.0%	COM	75508B104
ONEQ	FIDELITY COMWLTH TR	44	$14,000	0.0%	$272.73	—	NDQ CP IDX TRK	315912808
—	CYPRESS SEMICONDUCTOR CORP	900	$13,000	0.0%	$16.67	—	COM	232806109
VIPS	VIPSHOP HLDGS LTD	2,150	$13,000	0.0%	$6.05	—	SPONSORED ADR	92763W103
MBB	ISHARES TR	125	$13,000	0.0%	$106.98	—	MBS ETF	464288588
—	EXCHANGE TRADED CONCEPTS TR	640	$12,000	0.0%	$18.28	—	YLD SHS HGH INC	301505301
PKW	INVESCO EXCHANGE TRADED FD T	200	$12,000	0.0%	$55.00	—	BUYBACK ACHIEV	46137V308
SPOT	SPOTIFY TECHNOLOGY S A	65	$12,000	0.0%	$159.90	+14.7%	SHS	L8681T102
LEMB	ISHARES INC	270	$12,000	0.0%	$48.56	—	JP MORGAN EM ETF	464286517
FTS	FORTIS INC	385	$12,000	0.0%	$22.16	+11.0%	COM	349553107
SYK	STRYKER CORP	68	$12,000	0.0%	$77.91	+102.2%	COM	863667101
—	SPLUNK INC	100	$12,000	0.0%	$80.00	—	COM	848637104
XLI	SELECT SECTOR SPDR TR	153	$12,000	0.0%	$77.10	—	SBI INT-INDS	81369Y704
—	SIRIUS XM HLDGS INC	1,813	$11,000	0.0%	$6.07	—	COM	82968B103
IYH	ISHARES TR	55	$11,000	0.0%	$163.64	—	US HLTHCARE ETF	464287762
—	TABLEAU SOFTWARE INC	100	$11,000	0.0%	$70.00	—	CL A	87336U105
XLU	SELECT SECTOR SPDR TR	200	$11,000	0.0%	$41265.67	—	SBI INT-UTILS	81369Y886
—	BUCKEYE PARTNERS L P	318	$11,000	0.0%	$34.59	—	UNIT LTD PARTN	118230101
PGX	INVESCO EXCHNG TRADED FD TR	796	$11,000	0.0%	$15.08	—	PFD ETF	46138E511
—	DELL TECHNOLOGIES INC	111	$11,000	0.0%	$72.07	—	COM CL V	24703L103
PFXF	VANECK VECTORS ETF TR	541	$11,000	0.0%	$20.33	—	PFD SECS EX FINL	92189F429
—	BLACKROCKMUNIYIELD PA QLTY	750	$10,000	0.0%	$13.97	—	COM	09255G107
BHP	BHP BILLITON LTD	210	$10,000	0.0%	$52.38	—	SPONSORED ADR	088606108
PCRX	PACIRA PHARMACEUTICALS INC	203	$10,000	0.0%	$43.23	0.0%	COM	695127100
ALB	ALBEMARLE CORP	100	$10,000	0.0%	$98.71	-11.5%	COM	012653101
—	BLACKROCKSTRATEGIC MUN TR	700	$9,000	0.0%	$13720.00	—	COM	09248T109
PSK	SPDR SERIES TRUST	214	$9,000	0.0%	$42.06	—	WELLS FG PFD ETF	78464A292
UHAL	AMERCO	25	$9,000	0.0%	$36.30	+1.7%	COM	023586100
MYGN	MYRIAD GENETICS INC	200	$9,000	0.0%	$33.74	+31.8%	COM	62855J104
NKE	NIKE INC	101	$9,000	0.0%	$52.55	+38.9%	CL B	654106103
BK	BANK NEW YORK MELLON CORP	181	$9,000	0.0%	$38.30	+11.5%	COM	064058100
VBR	VANGUARDINDEX FDS	57	$8,000	0.0%	$76911.80	—	SM CP VAL ETF	922908611
ILMN	ILLUMINA INC	23	$8,000	0.0%	$229.19	+39.8%	COM	452327109
VNQI	VANGUARD INTL EQUITY INDEX F	148	$8,000	0.0%	$56.87	—	GLB EX US ETF	922042676
—	INVESCO EXCHANGE TRADED FD T	119	$8,000	0.0%	$67.23	—	INSIDER SENMNT	46137V555
—	BLACKROCKCORPOR HI YLD FD I	750	$8,000	0.0%	$10.67	—	COM	09255P107
DEO	DIAGEO P L C	56	$8,000	0.0%	$142.86	—	SPON ADR NEW	25243Q205
SBR	SABINE ROYALTY TR	180	$8,000	0.0%	$43.88	—	UNIT BEN INT	785688102
ITRI	ITRON INC	125	$8,000	0.0%	$72.56	-13.1%	COM	465741106
—	VOYA PRIME RATE TR	1,400	$7,000	0.0%	$5.00	—	SH BEN INT	92913A100
—	CLOVIS ONCOLOGY INC	250	$7,000	0.0%	$55.23	—	COM	189464100
ESS	ESSEX PPTY TR INC	29	$7,000	0.0%	$196.52	-4.9%	COM	297178105
—	UNITED STATES OIL FUND LP	450	$7,000	0.0%	$12.00	—	UNITS	91232N108
MDLZ	MONDELEZ INTL INC	157	$7,000	0.0%	$935.30	-96.2%	CL A	609207105
SSYS	STRATASYS LTD	300	$7,000	0.0%	$21.79	+3.4%	SHS	M85548101
NEU	NEWMARKET CORP	17	$7,000	0.0%	$274.05	+25.5%	COM	651587107
—	ISHARES GOLD TRUST	597	$7,000	0.0%	$3790.66	—	ISHARES	464285105
—	BARCLAYS BANK PLC	259	$7,000	0.0%	$27.03	—	ADR PFD SR 5	06739H362
GSY	INVESCO ACTIVELY MANAGD ETF	120	$6,000	0.0%	$50.00	—	ULTRA SHRT DUR	46090A887
PBT	PERMIAN BASIN RTY TR	700	$6,000	0.0%	$8.77	—	UNIT BEN INT	714236106
—	MORGAN STANLEY EMER MKTS DEB	710	$6,000	0.0%	$9.86	—	COM	61744H105
—	BLACKROCKENHANCED GBL DIV T	552	$6,000	0.0%	$10.87	—	COM	092501105
—	MORGAN STANLEY EMER MKTS FD	387	$6,000	0.0%	$18.09	—	COM	61744G107
—	TESARO INC	150	$6,000	0.0%	$17168.32	—	COM	881569107
F	FORD MTR CO DEL	650	$6,000	0.0%	$7.35	-6.8%	COM PAR $0.01	345370860
HXL	HEXCEL CORP NEW	90	$6,000	0.0%	$53.88	+25.8%	COM	428291108
—	ETF MANAGERS TR	150	$6,000	0.0%	$40.00	—	ETFMG ALTR HRVST	26924G508
—	BLACKROCKENHANCED INTL DIV	971	$6,000	0.0%	$6.18	—	COM BENE INTER	092524107
—	ALPS ETF TR	577	$6,000	0.0%	$8.67	—	ALERIAN MLP	00162Q866
—	TEMPLETON EMERG MKTS INCOME	500	$5,000	0.0%	$12.00	—	COM	880192109
XLE	SELECT SECTOR SPDR TR	66	$5,000	0.0%	$75.01	—	ENERGY	81369Y506
IGOV	ISHARES TR	103	$5,000	0.0%	$49.61	—	INTL TREA BD ETF	464288117
OMC	OMNICOM GROUP INC	77	$5,000	0.0%	$52.50	+2.2%	COM	681919106
UPS	UNITED PARCEL SERVICE INC	42	$5,000	0.0%	$83.75	+5.6%	CL B	911312106
VEA	VANGUARD TAX MANAGED INTL FD	110	$5,000	0.0%	$35852.08	—	FTSE DEV MKT ETF	921943858
—	AMPIO PHARMACEUTICALS INC	10,005	$5,000	0.0%	$0.50	—	COM	03209T109
BND	VANGUARD BD INDEX FD INC	52	$4,000	0.0%	$81261.37	—	TOTAL BND MRKT	921937835
—	DISCOVER FINL SVCS	58	$4,000	0.0%	$68.97	—	COM	254709108
—	MOLINA HEALTHCARE INC	1,000	$4,000	0.0%	$4.00	—	NOTE 1.125% 1/1	60855RAC4
—	CBS CORP NEW	77	$4,000	0.0%	$50021.46	—	CL B	124857202
UA	UNDER ARMOUR INC	200	$4,000	0.0%	$14.09	+36.9%	CL C	904311206
VTI	VANGUARDINDEX FDS	25	$4,000	0.0%	$133.33	—	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	39	$4,000	0.0%	$90569.98	—	MCAP VL IDXVIP	922908512
—	ADVANCED MICRO DEVICES INC	1,000	$4,000	0.0%	$4.00	—	NOTE 2.125% 9/0	007903BD8
XMVTX	BLACKROCKMUNIVEST FD II INC	322	$4,000	0.0%	$15.53	—	COM	09253T101
—	CENTURYLINK INC	209	$4,000	0.0%	$19.14	—	COM	156700106
STM	STMICROELECTRONICS N V	210	$4,000	0.0%	$19.05	—	NY REGISTRY	861012102
ENB	ENBRIDGE INC	110	$4,000	0.0%	$19.78	+11.1%	COM	29250N105
—	HOLLYFRONTIER CORP	55	$4,000	0.0%	$36.36	—	COM	436106108
EBAY	EBAY INC	134	$4,000	0.0%	$33.49	-7.9%	COM	278642103
—	HERBALIFE LTD	2,000	$3,000	0.0%	$1.50	—	NOTE 2.000% 8/1	42703MAB9
—	SERVICENOW INC	1,000	$3,000	0.0%	$3.00	—	NOTE 11/0	81762PAB8
—	ADVAXIS INC	3,000	$3,000	0.0%	$6490.00	—	COM NEW	007624208
GERN	GERON CORP	1,600	$3,000	0.0%	$2.70	+61.4%	COM	374163103
—	TWITTER INC	3,000	$3,000	0.0%	$1.00	—	NOTE 1.000% 9/1	90184LAD4
—	WELLS FARGO CO NEW	2	$3,000	0.0%	$1500.00	—	PERP PFD CNV A	949746804
CVE	CENOVUS ENERGY INC	278	$3,000	0.0%	$7.01	+21.4%	COM	15135U109
MELI	MERCADOLIBRE INC	9	$3,000	0.0%	$365.60	-7.4%	COM	58733R102
—	MICRON TECHNOLOGY INC	2,000	$3,000	0.0%	$1.50	—	NOTE 3.000%11/1	595112AY9
—	MICROCHIP TECHNOLOGY INC	2,000	$3,000	0.0%	$1.50	—	NOTE 1.625% 2/1	595017AD6
GSG	ISHARES S&P GSCI COMMODITY I	190	$3,000	0.0%	$15.79	—	UNIT BEN INT	46428R107
—	NEUROCRINE BIOSCIENCES INC	2,000	$3,000	0.0%	$1.50	—	NOTE 2.250% 5/1	64125CAD1
—	BECTON DICKINSON & CO	45	$3,000	0.0%	$66.67	—	PFD SHS CONV A	075887208
—	ANADARKO PETE CORP	50	$3,000	0.0%	$50.31	—	COM	032511107
HYHG	PROSHARES TR	40	$3,000	0.0%	$66.19	—	HGH YLD INT RATE	74348A541
—	PALO ALTO NETWORKS INC	1,000	$2,000	0.0%	$2.00	—	NOTE 7/0	697435AB1
VTR	VENTAS INC	44	$2,000	0.0%	$21133.02	-99.8%	COM	92276F100
—	PARSLEY ENERGY INC	83	$2,000	0.0%	$24.10	—	CL A	701877102
UAA	UNDER ARMOUR INC	100	$2,000	0.0%	$15.65	+33.1%	CL A	904311107
NEE	NEXTERA ENERGY INC	14	$2,000	0.0%	$35.46	0.0%	COM	65339F101
CC	CHEMOURS CO	55	$2,000	0.0%	$36.72	-11.8%	COM	163851108
VUG	VANGUARDINDEX FDS	11	$2,000	0.0%	$181.82	—	GROWTH ETF	922908736
—	ASPEN TECHNOLOGY INC	17	$2,000	0.0%	$117.65	—	COM	045327103
—	ATLAS AIR WORLDWIDE HLDGS IN	2,000	$2,000	0.0%	$1.00	—	NOTE 1.875% 6/0	049164BJ4
—	KLX INC	27	$2,000	0.0%	$74.07	—	COM	482539103
SJT	SAN JUAN BASIN RTY TR	420	$2,000	0.0%	$7.14	—	UNIT BEN INT	798241105
—	SENIOR HSG PPTYS TR	116	$2,000	0.0%	$17.24	—	SH BEN INT	81721M109
—	WORKDAY INC	1,000	$2,000	0.0%	$2.00	—	NOTE 1.500% 7/1	98138HAD3
—	TENNECO INC	58	$2,000	0.0%	$51.72	—	COM	880349105
XAR	SPDR SERIES TRUST	16	$2,000	0.0%	$62.50	—	AEROSPACE DEF	78464A631
—	CHENIERE ENERGY INC	2,000	$2,000	0.0%	$1.00	—	NOTE 4.250% 3/1	16411RAG4
—	CITRIX SYS INC	1,000	$2,000	0.0%	$2.00	—	NOTE 0.500% 4/1	177376AD2
—	SUNPOWER CORP	2,000	$2,000	0.0%	$1.00	—	DBCV 4.000% 1/1	867652AL3
—	ROCKWELL COLLINS INC	15	$2,000	0.0%	$90707.76	—	COM	774341101
—	RED HAT INC	1,000	$2,000	0.0%	$2.00	—	NOTE 0.250%10/0	756577AD4
—	REALPAGE INC	1,000	$2,000	0.0%	$2.00	—	NOTE 1.500%11/1	75606NAB5
D	DOMINION ENERGY INC	28	$2,000	0.0%	$51.93	-1.8%	COM	25746U109
RMR	RMR GROUP INC	26	$2,000	0.0%	$26.33	+80.7%	CL A	74967R106
QAI	INDEXIQ ETF TR	59	$2,000	0.0%	$30.72	—	HEDGE MLTI ETF	45409B107
—	ECHO GLOBAL LOGISTICS INC	2,000	$2,000	0.0%	$1.00	—	NOTE 2.500% 5/0	27875TAA9
—	HESS CORP	20	$2,000	0.0%	$100.00	—	DEP PDF SR A	42809H404
—	FIDUCIARY CLAYMORE MLP OPP F	138	$2,000	0.0%	$14.91	—	COM	31647Q106
FEM	FIRST TR EXCH TRD ALPHA FD I	72	$2,000	0.0%	$27.78	—	EMERG MKT ALPH	33737J182
FEMS	FIRST TR EXCH TRD ALPHA FD I	46	$2,000	0.0%	$44.81	—	EM SML CP ALPH	33737J307
—	CROWN CASTLE INTL CORP NEW	1	$1,000	0.0%	$1000.00	—	6.875% CON PFD A	22822V309
—	WPX ENERGY INC	57	$1,000	0.0%	$17.54	—	COM	98212B103
—	STANLEY BLACK & DECKER INC	6	$1,000	0.0%	$166.67	—	UNIT 05/15/2020	854502887
—	KB HOME	1,000	$1,000	0.0%	$1.00	—	NOTE 1.375% 2/0	48666KAS8
—	TRANSOCEAN INC	1,000	$1,000	0.0%	$1.00	—	DEB 0.500% 1/3	893830BJ7
—	BLACKSTONE GROUP L P	18	$1,000	0.0%	$55.56	—	COM UNIT LTD	09253U108
SON	SONOCO PRODS CO	15	$1,000	0.0%	$38.76	+11.4%	COM	835495102
—	TELLURIAN INC NEW	111	$1,000	0.0%	$9.01	—	COM	87968A104
—	LUMENTUM HLDGS INC	1,000	$1,000	0.0%	$1.00	—	NOTE 0.250% 3/1	55024UAB5
JHMM	JOHN HANCOCK EXCHANGE TRADED	37	$1,000	0.0%	$27.03	—	MULTIFACTOR MI	47804J206
SYF	SYNCHRONY FINL	32	$1,000	0.0%	$30.49	-13.2%	COM	87165B103
—	LASALLE HOTEL PPTYS	19	$1,000	0.0%	$52.63	—	COM SH BEN INT	517942108
VDC	VANGUARD WORLD FDS	9	$1,000	0.0%	$111.11	—	CONSUM STP ETF	92204A207
—	PATTERN ENERGY GROUP INC	29	$1,000	0.0%	$34.48	—	CL A	70338P100
AZN	ASTRAZENECA PLC	18	$1,000	0.0%	$55.56	—	SPONSORED ADR	046353108
VKTX	VIKING THERAPEUTICS INC	53	$1,000	0.0%	$11.90	0.0%	COM	92686J106
IWR	ISHARES TR	3	$1,000	0.0%	$333.33	—	RUS MID CAP ETF	464287499
MDB	MONGODB INC	7	$1,000	0.0%	$66.66	0.0%	CL A	60937P106
MAA	MID AMER APT CMNTYS INC	7	$1,000	0.0%	$68.97	+14.1%	COM	59522J103
—	INPHI CORP	1,000	$1,000	0.0%	$1.00	—	NOTE 1.125%12/0	45772FAB3