Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	309,424	$84.49M	10.1%	$208520.02	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	984,373	$62.38M	7.4%	$52889.66	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	421,956	$44.86M	5.3%	$96617.97	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	606,165	$37.9M	4.5%	$53002.25	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	183,839	$35.81M	4.3%	$146693.89	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	620,975	$32.61M	3.9%	$40137.05	—	CORE MSCI EMKT	46434G103
RSP	INVESCO EXCHANGE TRADED FD T	308,051	$31.39M	3.7%	$101.89	—	S&P500 EQL WGT	46137V357
MINT	PIMCO ETF TR	287,212	$29.17M	3.5%	$101.55	—	ENHAN SHRT MA AC	72201R833
VTIP	VANGUARD MALVERN FDS	387,782	$18.94M	2.3%	$48.85	—	STRM INFPROIDX	922020805
HYG	ISHARES TR	210,991	$17.95M	2.1%	$76003.45	—	IBOXX HI YD ETF	464288513
BNDX	VANGUARD CHARLOTTE FDS	312,760	$17.11M	2.0%	$45520.56	—	INTL BD IDX ETF	92203J407
IJR	ISHARES TR	197,110	$16.45M	2.0%	$76053.63	—	CORE S&P SCP ETF	464287804
SRLN	SSGA ACTIVE ETF TR	207,307	$9.737M	1.2%	$42063.50	—	BLKSTN GSOSRLN	78467V608
SPMD	SPDR SERIES TRUST	243,178	$8.482M	1.0%	$25481.40	—	PORTFOLIO MD ETF	78464A847
IGIB	ISHARES TR	71,318	$7.577M	0.9%	$94454.09	—	INTRMD CR BD ETF	464288638
EMB	ISHARES TR	70,747	$7.554M	0.9%	$95323.20	—	JPMORGAN USD EMG	464288281
SCZ	ISHARES TR	119,825	$7.518M	0.9%	$3461.36	—	EAFE SML CP ETF	464288273
MUB	ISHARES TR	61,102	$6.663M	0.8%	$69419.22	—	NATIONAL MUN ETF	464288414
USMV	ISHARES TR	122,057	$6.489M	0.8%	$27975.87	—	MIN VOL USA ETF	46429B697
DJP	BARCLAYS BK PLC	242,091	$5.895M	0.7%	$21247.10	—	DJUBS CMDT ETN36	06738C778
IVW	ISHARES TR	33,269	$5.41M	0.6%	$64165.87	—	S&P 500 GRWT ETF	464287309
ADBE	ADOBE SYS INC	21,683	$5.287M	0.6%	$117.68	+101.0%	COM	00724F101
EFAV	ISHARES TR	68,411	$4.867M	0.6%	$45812.09	—	MIN VOL EAFE ETF	46429B689
MSFT	MICROSOFT CORP	48,953	$4.827M	0.6%	$7120.46	-98.7%	COM	594918104
AAPL	APPLE INC	25,690	$4.756M	0.6%	$34.69	+23.2%	COM	037833100
MA	MASTERCARD INCORPORATED	23,896	$4.696M	0.6%	$87.26	+106.6%	CL A	57636Q104
—	VANECK VECTORS ETF TR	147,850	$4.653M	0.6%	$19477.74	—	HIGH YLD MUN ETF	92189F361
V	VISA INC	35,021	$4.639M	0.6%	$270.89	-54.9%	COM CL A	92826C839
LGLV	SPDR SER TR	51,422	$4.637M	0.6%	$46921.07	—	SSGA US LRG ETF	78468R804
AMT	AMERICAN TOWER CORP NEW	32,152	$4.636M	0.6%	$88.50	+28.6%	COM	03027X100
DPZ	DOMINOS PIZZA INC	15,993	$4.513M	0.5%	$199.01	+16.7%	COM	25754A201
SHM	SPDR SER TR	93,964	$4.509M	0.5%	$24221.88	—	NUVEEN BLMBRG SR	78468R739
ICE	INTERCONTINENTAL EXCHANGE IN	60,746	$4.468M	0.5%	$48.50	+36.1%	COM	45866F104
DVY	ISHARES TR	44,238	$4.324M	0.5%	$61445.40	—	SELECT DIVID ETF	464287168
BDX	BECTON DICKINSON & CO	17,943	$4.299M	0.5%	$161.66	+22.8%	COM	075887109
ROL	ROLLINS INC	80,976	$4.258M	0.5%	$891.22	-97.7%	COM	775711104
IVE	ISHARES TR	37,409	$4.12M	0.5%	$53211.49	—	S&P 500 VAL ETF	464287408
WM	WASTE MGMT INC DEL	50,335	$4.094M	0.5%	$42.85	+69.6%	COM	94106L109
—	CANADIAN PAC RY LTD	22,181	$4.06M	0.5%	$168.59	—	COM	13645T100
DHI	D R HORTON INC	95,498	$3.915M	0.5%	$28.58	+38.8%	COM	23331A109
MRK	MERCK & CO INC	64,486	$3.914M	0.5%	$6825.10	-99.3%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	15,752	$3.865M	0.5%	$124.26	+70.7%	COM	91324P102
ABT	ABBOTT LABS	62,351	$3.803M	0.5%	$39.59	+34.3%	COM	002824100
FDX	FEDEX CORP	16,706	$3.793M	0.5%	$185.79	+16.5%	COM	31428X106
JNJ	JOHNSON & JOHNSON	30,939	$3.754M	0.4%	$16145.78	-99.4%	COM	478160104
STT	STATE STR CORP	39,449	$3.672M	0.4%	$59.60	+30.6%	COM	857477103
HON	HONEYWELL INTL INC	25,162	$3.625M	0.4%	$79.07	+43.6%	COM	438516106
XMLV	INVESCO EXCHNG TRADED FD TR	76,287	$3.586M	0.4%	$47.01	—	S&P MIDCP LOW	46138E198
C	CITIGROUP INC	53,576	$3.585M	0.4%	$46.07	+15.1%	COM NEW	172967424
MS	MORGAN STANLEY	74,329	$3.523M	0.4%	$39.76	+4.2%	COM NEW	617446448
BOND	PIMCO ETF TR	34,179	$3.522M	0.4%	$94178.52	—	ACTIVE BD ETF	72201R775
CCL	CARNIVAL CORP	61,037	$3.498M	0.4%	$428.55	-86.2%	UNIT 99/99/9999	143658300
ORCL	ORACLE CORP	79,016	$3.481M	0.4%	$279.94	-85.3%	COM	68389X105
MPC	MARATHON PETE CORP	49,269	$3.457M	0.4%	$59.57	+0.8%	COM	56585A102
JPM	JPMORGAN CHASE & CO	33,159	$3.455M	0.4%	$2883.09	-96.9%	COM	46625H100
—	RAYTHEON CO	17,871	$3.452M	0.4%	$121841.87	—	COM NEW	755111507
OKE	ONEOK INC NEW	49,427	$3.452M	0.4%	$32.13	+23.8%	COM	682680103
AVGO	BROADCOM INC	14,202	$3.446M	0.4%	$19.73	0.0%	COM	11135F101
CMCSA	COMCAST CORP NEW	104,667	$3.434M	0.4%	$46.06	-41.7%	CL A	20030N101
DES	WISDOMTREE TR	113,960	$3.379M	0.4%	$18653.76	—	US SMALLCAP DIVD	97717W604
PRU	PRUDENTIAL FINL INC	35,863	$3.354M	0.4%	$77.01	-9.5%	COM	744320102
PPG	PPG INDS INC	32,081	$3.328M	0.4%	$86.60	+5.8%	COM	693506107
—	LABORATORY CORP AMER HLDGS	18,291	$3.284M	0.4%	$135518.81	—	COM NEW	50540R409
LEA	LEAR CORP	17,573	$3.265M	0.4%	$76.28	+119.5%	COM NEW	521865204
CWB	SPDR SERIES TRUST	61,088	$3.239M	0.4%	$53.00	—	BLMBRG BRC CNVRT	78464A359
PG	PROCTER AND GAMBLE CO	40,910	$3.194M	0.4%	$109.24	-43.4%	COM	742718109
MCHP	MICROCHIP TECHNOLOGY INC	34,565	$3.144M	0.4%	$16.92	+137.5%	COM	595017104
EVRG	EVERGY INC	55,842	$3.136M	0.4%	$40.03	0.0%	COM	30034W106
EEMV	ISHARES INC	53,973	$3.122M	0.4%	$28899.57	—	MIN VOL EMRG MKT	464286533
QQQ	INVESCO QQQ TR	17,495	$3.003M	0.4%	$171.65	—	UNIT SER 1	46090E103
VMC	VULCAN MATLS CO	23,092	$2.98M	0.4%	$88.59	+30.1%	COM	929160109
CHD	CHURCH & DWIGHT INC	55,399	$2.945M	0.4%	$9372.34	-99.5%	COM	171340102
AMCX	AMC NETWORKS INC	47,335	$2.944M	0.4%	$57.05	0.0%	CL A	00164V103
PEP	PEPSICO INC	26,956	$2.935M	0.3%	$1141.03	-92.8%	COM	713448108
WMT	WALMART INC	33,050	$2.831M	0.3%	$553.89	-95.4%	COM	931142103
EFA	ISHARES TR	41,952	$2.81M	0.3%	$2009.93	—	MSCI EAFE ETF	464287465
MHK	MOHAWK INDS INC	12,645	$2.709M	0.3%	$183.53	+19.3%	COM	608190104
MAS	MASCO CORP	69,500	$2.601M	0.3%	$22.80	+49.6%	COM	574599106
GS	GOLDMAN SACHS GROUP INC	11,724	$2.586M	0.3%	$3017.13	-93.3%	COM	38141G104
CB	CHUBB LIMITED	20,273	$2.575M	0.3%	$97.56	+19.4%	COM	H1467J104
WDC	WESTERN DIGITAL CORP	33,106	$2.563M	0.3%	$59.71	-2.1%	COM	958102105
MAR	MARRIOTT INTL INC NEW	20,149	$2.551M	0.3%	$96.02	+33.0%	CL A	571903202
PLD	PROLOGIS INC	36,035	$2.367M	0.3%	$51.96	+0.0%	COM	74340W103
DLS	WISDOMTREE TR	30,663	$2.206M	0.3%	$50448.75	—	INTL SMCAP DIV	97717W760
DVYE	ISHARES INC	50,701	$1.996M	0.2%	$35271.66	—	EM MKTS DIV ETF	464286319
CVX	CHEVRON CORP NEW	14,822	$1.874M	0.2%	$3079.06	-97.1%	COM	166764100
IJT	ISHARES TR	9,258	$1.749M	0.2%	$85400.25	—	S&P SML 600 GWT	464287887
HD	HOME DEPOT INC	8,606	$1.679M	0.2%	$105.36	+47.1%	COM	437076102
CSCO	CISCO SYS INC	37,879	$1.63M	0.2%	$584.09	-94.1%	COM	17275R102
MTN	VAIL RESORTS INC	5,938	$1.628M	0.2%	$223.03	+9.8%	COM	91879Q109
—	VANECK VECTORS ETF TR	68,982	$1.626M	0.2%	$13910.06	—	AMT FREE INT ETF	92189F544
SMLV	SPDR SER TR	16,916	$1.611M	0.2%	$45034.32	—	SSGA US SMAL ETF	78468R887
BAC	BANK AMER CORP	56,972	$1.606M	0.2%	$19.34	+28.5%	COM	060505104
IJS	ISHARES TR	9,635	$1.573M	0.2%	$79599.65	—	SP SMCP600VL ETF	464287879
IJK	ISHARES TR	6,727	$1.512M	0.2%	$91095.79	—	S&P MC 400GR ETF	464287606
—	ISHARES INC	50,908	$1.467M	0.2%	$19121.33	—	MSCI FRNTR100ETF	464286145
IJJ	ISHARES TR	8,911	$1.444M	0.2%	$68351.73	—	S&P MC 400VL ETF	464287705
AMGN	AMGEN INC	7,791	$1.438M	0.2%	$128.40	+9.2%	COM	031162100
ADI	ANALOG DEVICES INC	14,269	$1.369M	0.2%	$67.53	+21.3%	COM	032654105
COST	COSTCO WHSL CORP NEW	6,487	$1.356M	0.2%	$3906.09	-95.4%	COM	22160K105
PFE	PFIZER INC	37,168	$1.348M	0.2%	$59.04	-58.8%	COM	717081103
BSX	BOSTON SCIENTIFIC CORP	40,957	$1.339M	0.2%	$27.56	+9.4%	COM	101137107
—	UNITED TECHNOLOGIES CORP	10,691	$1.337M	0.2%	$33931.85	—	COM	913017109
AMZN	AMAZON COM INC	778	$1.322M	0.2%	$58.83	+34.9%	COM	023135106
PYPL	PAYPAL HLDGS INC	15,804	$1.316M	0.2%	$43.16	+84.2%	COM	70450Y103
HPQ	HP INC	57,009	$1.294M	0.2%	$14.47	+19.1%	COM	40434L105
FANG	DIAMONDBACK ENERGY INC	9,733	$1.281M	0.2%	$73.24	+31.0%	COM	25278X109
—	DISCOVERY INC	46,098	$1.268M	0.2%	$27.51	—	COM SER A	25470F104
—	ACTIVISION BLIZZARD INC	16,615	$1.268M	0.2%	$23546.09	—	COM	00507V109
ACN	ACCENTURE PLC IRELAND	7,714	$1.262M	0.2%	$4218.99	-96.7%	SHS CLASS A	G1151C101
EXC	EXELON CORP	29,597	$1.261M	0.2%	$18.94	+16.0%	COM	30161N101
ABBV	ABBVIE INC	13,549	$1.255M	0.1%	$41.17	+71.3%	COM	00287Y109
CVS	CVS HEALTH CORP	19,490	$1.254M	0.1%	$317.90	-83.7%	COM	126650100
META	FACEBOOK INC	6,396	$1.243M	0.1%	$212.61	-15.6%	CL A	30303M102
—	BB&T CORP	24,618	$1.242M	0.1%	$44709.43	—	COM	054937107
MO	ALTRIA GROUP INC	21,811	$1.239M	0.1%	$7843.10	-99.6%	COM	02209S103
—	SYNOVUS FINL CORP	23,218	$1.227M	0.1%	$27960.36	—	COM NEW	87161C501
TMO	THERMO FISHER SCIENTIFIC INC	5,824	$1.207M	0.1%	$138.59	+50.1%	COM	883556102
SPY	SPDR S&P 500 ETF TR	4,446	$1.206M	0.1%	$146614.16	—	TR UNIT	78462F103
SAP	SAP SE	10,410	$1.204M	0.1%	$66778.76	—	SPON ADR	803054204
PAYX	PAYCHEX INC	17,603	$1.203M	0.1%	$36.45	+41.4%	COM	704326107
BA	BOEING CO	3,528	$1.184M	0.1%	$224.28	+47.3%	COM	097023105
VYM	VANGUARD WHITEHALL FDS INC	14,225	$1.181M	0.1%	$56441.27	—	HIGH DIV YLD	921946406
FMC	F M C CORP	13,208	$1.178M	0.1%	$60.54	0.0%	COM NEW	302491303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,887	$1.176M	0.1%	$70.60	-0.3%	CL A	192446102
YUM	YUM BRANDS INC	15,019	$1.175M	0.1%	$54.73	+32.6%	COM	988498101
SHW	SHERWIN WILLIAMS CO	2,878	$1.173M	0.1%	$80.92	+49.4%	COM	824348106
SNPS	SYNOPSYS INC	13,570	$1.161M	0.1%	$87.85	-0.8%	COM	871607107
BK	BANK NEW YORK MELLON CORP	21,273	$1.147M	0.1%	$38.30	+16.4%	COM	064058100
MCD	MCDONALDS CORP	7,313	$1.146M	0.1%	$92.71	+46.2%	COM	580135101
IP	INTL PAPER CO	21,949	$1.143M	0.1%	$27.63	+31.6%	COM	460146103
GD	GENERAL DYNAMICS CORP	6,125	$1.142M	0.1%	$139.05	+23.8%	COM	369550108
DHS	WISDOMTREE TR	16,073	$1.124M	0.1%	$48338.69	—	US HIGH DIVIDEND	97717W208
OMER	OMEROS CORP	61,675	$1.119M	0.1%	$17.23	+0.5%	COM	682143102
KO	COCA COLA CO	25,393	$1.114M	0.1%	$7311.72	-99.5%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	7,960	$1.112M	0.1%	$179.47	-44.3%	COM	459200101
EXP	EAGLE MATERIALS INC	10,577	$1.11M	0.1%	$92.91	+9.1%	COM	26969P108
STZ	CONSTELLATION BRANDS INC	5,033	$1.102M	0.1%	$121.50	+64.3%	CL A	21036P108
TPR	TAPESTRY INC	23,548	$1.1M	0.1%	$33.30	+17.2%	COM	876030107
—	LAM RESEARCH CORP	6,202	$1.072M	0.1%	$202.47	—	COM	512807108
ACWV	ISHARES INC	12,839	$1.066M	0.1%	$40084.13	—	MIN VOL GBL ETF	464286525
OMC	OMNICOM GROUP INC	13,419	$1.024M	0.1%	$52.50	+6.8%	COM	681919106
LEN	LENNAR CORP	19,238	$1.01M	0.1%	$55.25	-13.1%	CL A	526057104
MFC	MANULIFE FINL CORP	55,910	$1.005M	0.1%	$20.69	-8.9%	COM	56501R106
PH	PARKER HANNIFIN CORP	6,451	$1.005M	0.1%	$137.02	+10.9%	COM	701094104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	82,593	$991K	0.1%	$12.13	+1.6%	COM	01988P108
SDY	SPDR SERIES TRUST	10,455	$969K	0.1%	$66647.21	—	S&P DIVID ETF	78464A763
FLEX	FLEX LTD	64,663	$912K	0.1%	$10.40	+7.9%	ORD	Y2573F102
EFG	ISHARES TR	10,920	$860K	0.1%	$57311.66	—	EAFE GRWTH ETF	464288885
IWD	ISHARES TR	6,981	$847K	0.1%	$121.36	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	5,828	$838K	0.1%	$143.52	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	704	$785K	0.1%	$40.54	+32.3%	CAP STK CL C	02079K107
XLF	SELECT SECTOR SPDR TR	29,269	$778K	0.1%	$2336.87	—	SBI INT-FINL	81369Y605
EFV	ISHARES TR	14,980	$769K	0.1%	$44921.94	—	EAFE VALUE ETF	464288877
IWC	ISHARES TR	6,784	$717K	0.1%	$69882.67	—	MICRO-CAP ETF	464288869
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,759	$702K	0.1%	$177.58	+9.8%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	8,085	$669K	0.1%	$2223.47	-97.5%	COM	30231G102
IWP	ISHARES TR	5,180	$656K	0.1%	$87245.04	—	RUS MD CP GR ETF	464287481
DIA	SPDR DOW JONES INDL AVRG ETF	2,678	$650K	0.1%	$226.13	—	UT SER 1	78467X109
IWS	ISHARES TR	7,221	$639K	0.1%	$62407.77	—	RUS MDCP VAL ETF	464287473
TQQQ	PROSHARES TR	9,750	$557K	0.1%	$36171.42	—	ULTRAPRO QQQ	74347X831
VNQ	VANGUARD INDEX FDS	6,297	$513K	0.1%	$68688.20	—	REAL ESTATE ETF	922908553
DIM	WISDOMTREE TR	7,735	$505K	0.1%	$51171.82	—	INTL MIDCAP DV	97717W778
—	CANTEL MEDICAL CORP	4,585	$451K	0.1%	$53196.89	—	COM	138098108
TYL	TYLER TECHNOLOGIES INC	1,970	$438K	0.1%	$150.41	+49.5%	COM	902252105
BKNG	BOOKING HLDGS INC	215	$436K	0.1%	$1933.58	+7.2%	COM	09857L108
—	ROYAL DUTCH SHELL PLC	5,651	$411K	0.0%	$61.06	—	SPON ADR B	780259107
—	ATRION CORP	675	$405K	0.0%	$603256.10	—	COM	049904105
SOXL	DIREXION SHS ETF TR	2,850	$403K	0.0%	$48110.00	—	DLY SCOND 3XBU	25459W458
EZU	ISHARES INC	9,450	$388K	0.0%	$19790.78	—	MSCI EURZONE ETF	464286608
NFLX	NETFLIX INC	887	$347K	0.0%	$34.09	0.0%	COM	64110L106
SRE	SEMPRA ENERGY	2,777	$322K	0.0%	$42.81	-0.3%	COM	816851109
IWN	ISHARES TR	2,422	$320K	0.0%	$11746.42	—	RUS 2000 VAL ETF	464287630
T	AT&T INC	9,819	$315K	0.0%	$160.32	-90.9%	COM	00206R102
DGRE	WISDOMTREE TR	12,525	$311K	0.0%	$24.83	—	EM MKTS QTLY DIV	97717W323
IWO	ISHARES TR	1,466	$300K	0.0%	$12617.48	—	RUS 2000 GRW ETF	464287648
—	AON PLC	2,176	$299K	0.0%	$79973.19	—	SHS CL A	G0408V102
—	WISDOMTREE TR	13,015	$297K	0.0%	$25.03	—	E MKTS CNSMR GR	97717W539
WSO	WATSCO INC	1,633	$291K	0.0%	$37586.24	-99.5%	COM	942622200
UHAL	AMERCO	818	$291K	0.0%	$36.30	-4.3%	COM	023586100
CURE	DIREXION SHS ETF TR	6,000	$272K	0.0%	$31890.00	—	HEALTHCARE BUL	25459Y876
NEU	NEWMARKET CORP	667	$270K	0.0%	$274.05	+22.2%	COM	651587107
IWV	ISHARES TR	1,590	$258K	0.0%	$84557.40	—	RUSSELL 3000 ETF	464287689
SPG	SIMON PPTY GROUP INC NEW	1,477	$251K	0.0%	$7958.08	-98.7%	COM	828806109
HIFS	HINGHAM INSTN SVGS MASS	1,105	$243K	0.0%	$163.09	+19.1%	COM	433323102
BCPC	BALCHEM CORP	2,430	$239K	0.0%	$76.08	+17.3%	COM	057665200
VWO	VANGUARD INTL EQUITY INDEX F	5,546	$234K	0.0%	$6049.21	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	2,220	$233K	0.0%	$1518.34	-93.6%	COM DISNEY	254687106
INTC	INTEL CORP	4,536	$225K	0.0%	$588.24	-92.3%	COM	458140100
FCNCA	FIRST CTZNS BANCSHARES INC N	555	$224K	0.0%	$346.14	+21.2%	CL A	31946M103
—	ALEXION PHARMACEUTICALS INC	1,769	$220K	0.0%	$111.36	—	COM	015351109
IUSG	ISHARES TR	3,790	$217K	0.0%	$43.01	—	CORE S&P US GWT	464287671
CRM	SALESFORCE COM INC	1,546	$211K	0.0%	$81.03	+55.6%	COM	79466L302
UNP	UNION PAC CORP	1,449	$205K	0.0%	$4149.61	-97.2%	COM	907818108
—	DOWDUPONT INC	3,041	$201K	0.0%	$68.07	—	COM	26078J100
HAL	HALLIBURTON CO	4,337	$195K	0.0%	$4817.93	-99.1%	COM	406216101
PHM	PULTE GROUP INC	6,483	$186K	0.0%	$25.27	+9.4%	COM	745867101
EPI	WISDOMTREE TR	7,360	$185K	0.0%	$16442.69	—	INDIA ERNGS FD	97717W422
BWXT	BWX TECHNOLOGIES INC	2,960	$185K	0.0%	$57.46	+5.2%	COM	05605H100
HEI/A	HEICO CORP NEW	2,987	$182K	0.0%	$50.81	+16.1%	CL A	422806208
IUSV	ISHARES TR	3,396	$182K	0.0%	$49.18	—	CORE S&P US VLU	464287663
—	UNILEVER N V	3,196	$178K	0.0%	$42869.46	—	N Y SHS NEW	904784709
GOOGL	ALPHABET INC	158	$178K	0.0%	$42.17	+28.0%	CAP STK CL A	02079K305
BMY	BRISTOL MYERS SQUIBB CO	3,119	$173K	0.0%	$44.99	-9.7%	COM	110122108
FMNB	FARMERS NATL BANC CORP	10,730	$171K	0.0%	$10.63	+6.3%	COM	309627107
SUB	ISHARES TR	1,575	$165K	0.0%	$5192.84	—	SHRT NAT MUN ETF	464288158
TGT	TARGET CORP	2,080	$158K	0.0%	$43.93	+35.8%	COM	87612E106
—	ALLERGAN PLC	945	$158K	0.0%	$150761.19	—	SHS	G0177J108
AAON	AAON INC	4,696	$156K	0.0%	$22.71	-7.5%	COM PAR $0.004	000360206
RPM	RPM INTL INC	2,595	$151K	0.0%	$46.25	+8.4%	COM	749685103
BP	BP PLC	3,269	$149K	0.0%	$33675.86	—	SPONSORED ADR	055622104
NVS	NOVARTIS A G	1,973	$149K	0.0%	$87877.84	—	SPONSORED ADR	66987V109
NVDA	NVIDIA CORP	616	$146K	0.0%	$4.54	+32.3%	COM	67066G104
WFC	WELLS FARGO CO NEW	2,601	$144K	0.0%	$7467.26	-99.4%	COM	949746101
—	TWENTY FIRST CENTY FOX INC	2,888	$144K	0.0%	$29822.12	—	CL A	90130A101
TECK	TECK RESOURCES LTD	5,655	$144K	0.0%	$13.55	+97.7%	CL B	878742204
BIIB	BIOGEN INC	493	$143K	0.0%	$292.98	-4.0%	COM	09062X103
ICF	ISHARES TR	1,410	$141K	0.0%	$71056.03	—	COHEN STEER REIT	464287564
FIZZ	NATIONAL BEVERAGE CORP	1,305	$140K	0.0%	$23.12	+62.5%	COM	635017106
—	ARISTA NETWORKS INC	541	$139K	0.0%	$255.50	—	COM	040413106
SBUX	STARBUCKS CORP	2,797	$137K	0.0%	$47.79	+0.6%	COM	855244109
IGSB	ISHARES TR	1,307	$136K	0.0%	$41467.83	—	1 3 YR CR BD ETF	464288646
AXP	AMERICAN EXPRESS CO	1,370	$134K	0.0%	$73.34	+20.8%	COM	025816109
KMB	KIMBERLY CLARK CORP	1,250	$132K	0.0%	$78.78	+0.8%	COM	494368103
COR	AMERISOURCEBERGEN CORP	1,531	$131K	0.0%	$67.34	+0.8%	COM	03073E105
—	PRAXAIR INC	820	$130K	0.0%	$118893.90	—	COM	74005P104
VB	VANGUARD INDEX FDS	822	$128K	0.0%	$136.17	—	SMALL CP ETF	922908751
MET	METLIFE INC	2,847	$124K	0.0%	$12842.81	-99.7%	COM	59156R108
VCSH	VANGUARD SCOTTSDALE FDS	1,590	$124K	0.0%	$12741.16	—	SHRT TRM CORP BD	92206C409
SLB	SCHLUMBERGER LTD	1,843	$124K	0.0%	$152.02	-63.8%	COM	806857108
PHG	KONINKLIJKE PHILIPS N V	2,876	$122K	0.0%	$25873.86	—	NY REG SH NEW	500472303
TXN	TEXAS INSTRS INC	1,095	$121K	0.0%	$37.70	+131.5%	COM	882508104
AFL	AFLAC INC	2,775	$119K	0.0%	$33.12	+13.4%	COM	001055102
—	BLACKROCK INC	231	$116K	0.0%	$284315.56	—	COM	09247X101
TIP	ISHARES TR	1,000	$113K	0.0%	$58893.27	—	TIPS BD ETF	464287176
ONB	OLD NATL BANCORP IND	5,981	$111K	0.0%	$16.07	+11.0%	COM	680033107
—	GENERAL ELECTRIC CO	8,119	$110K	0.0%	$18932.16	—	COM	369604103
JLL	JONES LANG LASALLE INC	663	$110K	0.0%	$102.64	+64.0%	COM	48020Q107
CFG	CITIZENS FINL GROUP INC	2,831	$110K	0.0%	$16.85	+78.8%	COM	174610105
—	TOTAL S A	1,806	$109K	0.0%	$45420.68	—	SPONSORED ADR	89151E109
—	XILINX INC	1,650	$108K	0.0%	$43370.57	—	COM	983919101
—	SUNTRUST BKS INC	1,626	$107K	0.0%	$11342.45	—	COM	867914103
IWM	ISHARES TR	648	$106K	0.0%	$84665.61	—	RUSSELL 2000 ETF	464287655
CCI	CROWN CASTLE INTL CORP NEW	974	$105K	0.0%	$55.14	+36.2%	COM	22822V101
CGNX	COGNEX CORP	2,305	$103K	0.0%	$45.08	-1.9%	COM	192422103
—	ROYAL DUTCH SHELL PLC	1,474	$102K	0.0%	$65.36	—	SPONS ADR A	780259206
BIO	BIO RAD LABS INC	351	$101K	0.0%	$217.91	+26.7%	CL A	090572207
BIB	PROSHARES TR	1,730	$99,000	0.0%	$48459.54	—	PSHS ULT NASB	74347R214
IBB	ISHARES TR	900	$99,000	0.0%	$85308.95	—	NASDAQ BIOTECH	464287556
ITW	ILLINOIS TOOL WKS INC	713	$99,000	0.0%	$60.94	+101.2%	COM	452308109
RWX	SPDR INDEX SHS FDS	2,475	$97,000	0.0%	$24546.95	—	DJ INTL RL ETF	78463X863
MDY	SPDR S&P MIDCAP 400 ETF TR	272	$97,000	0.0%	$71531.06	—	UTSER1 S&PDCRP	78467Y107
ARE	ALEXANDRIA REAL ESTATE EQ IN	772	$97,000	0.0%	$85.21	+10.5%	COM	015271109
VNLA	JANUS DETROIT STR TR	1,926	$96,000	0.0%	$49.84	—	HENDRSN SHRT ETF	47103U886
NVR	NVR INC	32	$95,000	0.0%	$1324.78	+131.0%	COM	62944T105
JPUS	JP MORGAN EXCHANGE TRADED FD	1,317	$94,000	0.0%	$71.23	—	JPMORGAN DIVER	46641Q407
ON	ON SEMICONDUCTOR CORP	4,168	$93,000	0.0%	$10.94	+121.0%	COM	682189105
—	AQUA AMERICA INC	2,616	$92,000	0.0%	$34.04	—	COM	03836W103
FFIV	F5 NETWORKS INC	519	$90,000	0.0%	$118.79	+40.3%	COM	315616102
GILD	GILEAD SCIENCES INC	1,276	$90,000	0.0%	$923.38	-94.3%	COM	375558103
VIG	VANGUARD GROUP	873	$89,000	0.0%	$66759.93	—	DIV APP ETF	921908844
URI	UNITED RENTALS INC	599	$88,000	0.0%	$60.10	+163.3%	COM	911363109
—	TREEHOUSE FOODS INC	1,663	$87,000	0.0%	$38.48	—	COM	89469A104
—	GRAMERCY PPTY TR	3,167	$87,000	0.0%	$24478.69	—	COM NEW	385002308
RYN	RAYONIER INC	2,250	$87,000	0.0%	$38.67	—	COM	754907103
WY	WEYERHAEUSER CO	2,389	$87,000	0.0%	$21.21	+27.6%	COM	962166104
AVT	AVNET INC	2,014	$86,000	0.0%	$32.29	+4.1%	COM	053807103
AAL	AMERICAN AIRLS GROUP INC	2,230	$85,000	0.0%	$34.02	+26.7%	COM	02376R102
—	STERICYCLE INC	1,233	$81,000	0.0%	$102047.15	—	COM	858912108
—	TE CONNECTIVITY LTD	900	$81,000	0.0%	$55648.30	—	REG SHS	H84989104
HST	HOST HOTELS & RESORTS INC	3,824	$81,000	0.0%	$4085.39	-99.6%	COM	44107P104
QRVO	QORVO INC	993	$80,000	0.0%	$64.25	+20.3%	COM	74736K101
EQIX	EQUINIX INC	183	$79,000	0.0%	$366.99	-4.8%	COM PAR $0.001	29444U700
AMP	AMERIPRISE FINL INC	568	$79,000	0.0%	$77.75	+57.5%	COM	03076C106
—	APTIV PLC	856	$78,000	0.0%	$85.35	—	SHS	G6095L109
YUMC	YUM CHINA HLDGS INC	2,009	$77,000	0.0%	$28.50	+39.0%	COM	98850P109
EGP	EASTGROUP PPTY INC	797	$76,000	0.0%	$57496.02	—	COM	277276101
SBNY	SIGNATURE BK NEW YORK N Y	597	$76,000	0.0%	$135.37	—	COM	82669G104
CUBE	CUBESMART	2,367	$76,000	0.0%	$27402.11	—	COM	229663109
—	EATON VANCE TAX MNGED BUY WR	4,600	$74,000	0.0%	$15.63	—	COM	27828X100
MIDU	DIREXION SHS ETF TR	1,540	$74,000	0.0%	$27179.87	—	DLY MIDCAP ETF3X	25459W730
COP	CONOCOPHILLIPS	1,047	$73,000	0.0%	$46.96	+10.3%	COM	20825C104
JCI	JOHNSON CTLS INTL PLC	2,168	$73,000	0.0%	$34.49	-15.2%	SHS	G51502105
OLN	OLIN CORP	2,536	$73,000	0.0%	$24.84	+0.9%	COM PAR $1	680665205
RIO	RIO TINTO PLC	1,316	$73,000	0.0%	$40839.59	—	SPONSORED ADR	767204100
IYR	ISHARES TR	900	$73,000	0.0%	$73290.79	—	U.S. REAL ES ETF	464287739
LUV	SOUTHWEST AIRLS CO	1,413	$72,000	0.0%	$41.76	+14.4%	COM	844741108
VZ	VERIZON COMMUNICATIONS INC	1,433	$72,000	0.0%	$5563.64	-99.4%	COM	92343V104
TRNO	TERRENO RLTY CORP	1,880	$71,000	0.0%	$23370.04	—	COM	88146M101
TNA	DIREXION SHS ETF TR	850	$70,000	0.0%	$67794.70	—	DLY SMCAP BULL3X	25459W847
JD	JD COM INC	1,793	$70,000	0.0%	$39.04	—	SPON ADR CL A	47215P106
CAT	CATERPILLAR INC DEL	508	$69,000	0.0%	$133.07	-4.9%	COM	149123101
—	FEDERAL REALTY INVT TR	546	$69,000	0.0%	$115697.28	—	SH BEN INT NEW	313747206
ELV	ANTHEM INC	290	$69,000	0.0%	$160.37	+30.6%	COM	036752103
BXP	BOSTON PROPERTIES INC	542	$68,000	0.0%	$564.35	-84.8%	COM	101121101
FR	FIRST INDUSTRIAL REALTY TRUS	2,042	$68,000	0.0%	$22117.88	—	COM	32054K103
TJX	TJX COS INC NEW	707	$67,000	0.0%	$433.92	-90.9%	COM	872540109
SCHZ	SCHWAB STRATEGIC TR	1,313	$66,000	0.0%	$50.47	—	US AGGREGATE B	808524839
VBK	VANGUARD INDEX FDS	373	$66,000	0.0%	$134239.95	—	SML CP GRW ETF	922908595
—	CELGENE CORP	813	$65,000	0.0%	$49532.77	—	COM	151020104
LNC	LINCOLN NATL CORP IND	1,034	$64,000	0.0%	$38.08	+28.8%	COM	534187109
BSV	VANGUARD BD INDEX FD INC	803	$63,000	0.0%	$34228.98	—	SHORT TRM BOND	921937827
MNST	MONSTER BEVERAGE CORP NEW	1,088	$62,000	0.0%	$26.99	0.0%	COM	61174X109
BKH	BLACK HILLS CORP	1,000	$61,000	0.0%	$42.43	0.0%	COM	092113109
—	BANK OF THE OZARKS	1,351	$61,000	0.0%	$48.58	—	COM	063904106
IQV	IQVIA HLDGS INC	615	$61,000	0.0%	$101.80	-1.9%	COM	46266C105
CWI	SPDR INDEX SHS FDS	1,620	$60,000	0.0%	$37.77	—	MSCI ACWI EXUS	78463X848
IQDG	WISDOMTREE TR	2,000	$60,000	0.0%	$30.00	—	INTL QULTY DIV	97717X131
WDFC	WD-40 CO	400	$59,000	0.0%	$122.47	0.0%	COM	929236107
WELL	WELLTOWER INC	944	$59,000	0.0%	$45.35	-4.9%	COM	95040Q104
BABA	ALIBABA GROUP HLDG LTD	310	$58,000	0.0%	$175.23	—	SPONSORED ADS	01609W102
EPR	EPR PPTYS	877	$57,000	0.0%	$47704.38	—	COM SH BEN INT	26884U109
PM	PHILIP MORRIS INTL INC	708	$57,000	0.0%	$17605.22	-99.7%	COM	718172109
EMN	EASTMAN CHEM CO	566	$57,000	0.0%	$73.68	+9.7%	COM	277432100
—	HANCOCK JOHN PREMUIM DIV FD	3,380	$56,000	0.0%	$15.19	—	COM SH BEN INT	41013T105
—	FIRST TR VALUE LINE 100 ETF	2,430	$56,000	0.0%	$23.46	—	COM SHS	33735G107
—	UNILEVER PLC	1,000	$55,000	0.0%	$55.00	—	SPON ADR NEW	904767704
AVB	AVALONBAY CMNTYS INC	319	$55,000	0.0%	$142.09	-10.7%	COM	053484101
D	DOMINION ENERGY INC	790	$54,000	0.0%	$51.93	-10.7%	COM	25746U109
TSCO	TRACTOR SUPPLY CO	705	$54,000	0.0%	$12.33	+0.2%	COM	892356106
—	APARTMENT INVT & MGMT CO	1,256	$53,000	0.0%	$35502.52	—	CL A	03748R101
LOW	LOWES COS INC	554	$53,000	0.0%	$75.07	+4.8%	COM	548661107
—	CLOVIS ONCOLOGY INC	1,150	$52,000	0.0%	$55.23	—	COM	189464100
—	BLACKROCK MUNIHOLDINGS FD IN	3,350	$52,000	0.0%	$16569.93	—	COM	09253N104
CHMG	CHEMUNG FINL CORP	1,013	$51,000	0.0%	$37.03	+6.8%	COM	164024101
—	DREYFUS MUN INCOME INC	6,250	$51,000	0.0%	$8920.00	—	COM	26201R102
SPLV	INVESCO EXCHNG TRADED FD TR	1,082	$51,000	0.0%	$47.13	—	S&P500 LOW VOL	46138E354
GLD	SPDR GOLD TRUST	425	$50,000	0.0%	$30904.22	—	GOLD SHS	78463V107
NKE	NIKE INC	624	$50,000	0.0%	$52.55	+21.5%	CL B	654106103
—	WESTERN ASST MNGD MUN FD INC	3,900	$49,000	0.0%	$13760.00	—	COM	95766M105
OSK	OSHKOSH CORP	664	$47,000	0.0%	$40.42	+63.3%	COM	688239201
MDT	MEDTRONIC PLC	547	$47,000	0.0%	$57.29	+19.6%	SHS	G5960L103
—	HOSPITALITY PPTYS TR	1,642	$47,000	0.0%	$25323.36	—	COM SH BEN INT	44106M102
UGI	UGI CORP NEW	900	$47,000	0.0%	$48.45	0.0%	COM	902681105
USB	US BANCORP DEL	917	$46,000	0.0%	$497.82	-92.5%	COM NEW	902973304
BF/B	BROWN FORMAN CORP	937	$46,000	0.0%	$33.97	+41.8%	CL B	115637209
XEL	XCEL ENERGY INC	1,000	$46,000	0.0%	$35.43	0.0%	COM	98389B100
FV	FIRST TR EXCHANGE TRADED FD	1,575	$46,000	0.0%	$28.80	—	DORSEY WRT 5 ETF	33738R605
ADP	AUTOMATIC DATA PROCESSING IN	335	$45,000	0.0%	$98.61	+9.3%	COM	053015103
DAL	DELTA AIR LINES INC DEL	899	$45,000	0.0%	$41.80	+18.2%	COM NEW	247361702
ADC	AGREE REALTY CORP	854	$45,000	0.0%	$40219.14	—	COM	008492100
—	TESARO INC	1,000	$44,000	0.0%	$17168.32	—	COM	881569107
DLR	DIGITAL RLTY TR INC	397	$44,000	0.0%	$84.78	-4.1%	COM	253868103
GLPI	GAMING & LEISURE PPTYS INC	1,229	$44,000	0.0%	$1824.61	—	COM	36467J108
CPT	CAMDEN PPTY TR	478	$44,000	0.0%	$67.17	0.0%	SH BEN INT	133131102
—	WEINGARTEN RLTY INVS	1,414	$44,000	0.0%	$29005.42	—	SH BEN INT	948741103
INVH	INVITATION HOMES INC	1,872	$43,000	0.0%	$18.50	-0.5%	COM	46187W107
IPGP	IPG PHOTONICS CORP	189	$42,000	0.0%	$88.53	+166.6%	COM	44980X109
FVD	FIRST TR VALUE LINE DIVID IN	1,373	$42,000	0.0%	$28.84	—	SHS	33734H106
SJM	SMUCKER J M CO	377	$41,000	0.0%	$91.72	-4.2%	COM NEW	832696405
LMT	LOCKHEED MARTIN CORP	140	$41,000	0.0%	$264.42	-0.7%	COM	539830109
LTC	LTC PPTYS INC	950	$41,000	0.0%	$39709.52	—	COM	502175102
—	OUTFRONT MEDIA INC	2,001	$39,000	0.0%	$27203.94	—	COM	69007J106
BAX	BAXTER INTL INC	530	$39,000	0.0%	$50.44	+22.0%	COM	071813109
APD	AIR PRODS & CHEMS INC	248	$39,000	0.0%	$119.00	+13.9%	COM	009158106
VEA	VANGUARD TAX MANAGED INTL FD	889	$38,000	0.0%	$35852.08	—	FTSE DEV MKT ETF	921943858
PCEF	INVESCO EXCHNG TRADED FD TR	1,672	$38,000	0.0%	$22.73	—	CEF INM COMPSI	46138E404
DE	DEERE & CO	254	$36,000	0.0%	$136.45	-3.7%	COM	244199105
—	NUVEEN AMT FREE MUN CR INC F	2,482	$36,000	0.0%	$14.47	—	COM	67071L106
CAG	CONAGRA BRANDS INC	1,000	$36,000	0.0%	$27.67	0.0%	COM	205887102
—	EXCHANGE TRADED CONCEPTS TR	1,902	$35,000	0.0%	$18.28	—	YLD SHS HGH INC	301505301
ELS	EQUITY LIFESTYLE PPTYS INC	375	$35,000	0.0%	$86.27	—	COM	29472R108
TSLA	TESLA INC	99	$34,000	0.0%	$21.17	-4.0%	COM	88160R101
VNO	VORNADO RLTY TR	465	$34,000	0.0%	$101880.50	—	SH BEN INT	929042109
BUD	ANHEUSER BUSCH INBEV SA/NV	340	$34,000	0.0%	$109615.27	—	SPONSORED ADR	03524A108
MMM	3M CO	175	$34,000	0.0%	$94.42	+37.8%	COM	88579Y101
—	NUVEEN QUALITY MUNCP INCOME	2,566	$34,000	0.0%	$13.26	—	COM	67066V101
JPSE	JP MORGAN EXCHANGE TRADED FD	1,072	$34,000	0.0%	$30.82	—	DIVERSFD EQT ETF	46641Q845
—	INVESTORS REAL ESTATE TR	5,879	$33,000	0.0%	$295.51	—	SH BEN INT	461730103
GLW	CORNING INC	1,182	$33,000	0.0%	$24.81	-9.8%	COM	219350105
—	EXPRESS SCRIPTS HLDG CO	425	$33,000	0.0%	$41819.97	—	COM	30219G108
—	PIONEER NAT RES CO	172	$33,000	0.0%	$174.42	—	COM	723787107
IVZ	INVESCO LTD	1,221	$32,000	0.0%	$22.44	-11.3%	SHS	G491BT108
—	BLUEBIRD BIO INC	195	$31,000	0.0%	$176.33	—	COM	09609G100
HYLS	FIRST TR EXCHANGE TRADED FD	635	$30,000	0.0%	$46.95	—	FIRST TR TA HIYL	33738D408
BIV	VANGUARD BD INDEX FD INC	375	$30,000	0.0%	$81.48	—	INTERMED TERM	921937819
HDV	ISHARES TR	336	$29,000	0.0%	$83.33	—	CORE HIGH DV ETF	46429B663
ED	CONSOLIDATED EDISON INC	368	$29,000	0.0%	$58.47	-0.8%	COM	209115104
—	DUNKIN BRANDS GROUP INC	413	$29,000	0.0%	$62.78	—	COM	265504100
—	ENERGY TRANSFER PARTNERS LP	1,525	$29,000	0.0%	$17.70	—	UNIT LTD PRT INT	29278N103
VTV	VANGUARD INDEX FDS	266	$28,000	0.0%	$101.50	—	VALUE ETF	922908744
SJNK	SPDR SER TR	1,032	$28,000	0.0%	$27.13	—	BLOOMBERG SRT TR	78468R408
CORP	PIMCO ETF TR	277	$28,000	0.0%	$101.08	—	INV GRD CRP BD	72201R817
KRG	KITE RLTY GROUP TR	1,562	$27,000	0.0%	$26426.21	—	COM NEW	49803T300
—	EDUCATION RLTY TR INC	645	$27,000	0.0%	$31875.21	—	COM NEW	28140H203
EXR	EXTRA SPACE STORAGE INC	272	$27,000	0.0%	$56.89	+23.0%	COM	30225T102
LLY	LILLY ELI & CO	307	$26,000	0.0%	$70.58	+4.4%	COM	532457108
NOC	NORTHROP GRUMMAN CORP	82	$25,000	0.0%	$294.31	-1.0%	COM	666807102
—	FIRST DATA CORP NEW	1,211	$25,000	0.0%	$11635.40	—	COM CL A	32008D106
WPM	WHEATON PRECIOUS METALS CORP	1,080	$24,000	0.0%	$19.41	+0.7%	COM	962879102
—	PENNSYLVANIA RL ESTATE INVT	2,189	$24,000	0.0%	$10026.83	—	SH BEN INT	709102107
DGRO	ISHARES TR	703	$24,000	0.0%	$34.14	—	CORE DIV GRWTH	46434V621
LAMR	LAMAR ADVERTISING CO NEW	358	$24,000	0.0%	$3505.02	—	CL A	512816109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	200	$24,000	0.0%	$112.01	-2.8%	COM	874054109
—	AMERICAN CAMPUS CMNTYS INC	555	$24,000	0.0%	$47321.49	—	COM	024835100
TD	TORONTO DOMINION BK ONT	390	$23,000	0.0%	$58.52	-2.2%	COM NEW	891160509
—	ENERGOUS CORP	1,580	$23,000	0.0%	$14.44	—	COM	29272C103
—	SPDR SERIES TRUST	647	$23,000	0.0%	$31232.44	—	BLOOMBERG BRCLYS	78464A417
LW	LAMB WESTON HLDGS INC	333	$23,000	0.0%	$58.37	0.0%	COM	513272104
EMR	EMERSON ELEC CO	316	$22,000	0.0%	$56.68	+3.5%	COM	291011104
ZS	ZSCALER INC	587	$21,000	0.0%	$30.52	0.0%	COM	98980G102
XLK	SELECT SECTOR SPDR TR	300	$21,000	0.0%	$34935.50	—	TECHNOLOGY	81369Y803
—	TORTOISE ENERGY INFRA CORP	749	$20,000	0.0%	$26.70	—	COM	89147L100
IDV	ISHARES TR	633	$20,000	0.0%	$33.18	—	INTL SEL DIV ETF	464288448
ELD	WISDOMTREE TR	585	$20,000	0.0%	$23788.81	—	EM LCL DEBT FD	97717X867
VV	VANGUARD INDEX FDS	164	$20,000	0.0%	$121.95	—	LARGE CAP ETF	922908637
—	PHYSICIANS RLTY TR	1,239	$20,000	0.0%	$15.50	—	COM	71943U104
IGOV	ISHARES TR	383	$19,000	0.0%	$49.61	—	INTL TREA BD ETF	464288117
AGNC	AGNC INVT CORP	1,000	$19,000	0.0%	$19.00	—	COM	00123Q104
VTHR	VANGUARD SCOTTSDALE FDS	155	$19,000	0.0%	$122.58	—	VNG RUS3000IDX	92206C599
—	CORESITE RLTY CORP	175	$19,000	0.0%	$114.29	—	COM	21870Q105
—	ISHARES GOLD TRUST	1,554	$19,000	0.0%	$3790.66	—	ISHARES	464285105
SHOP	SHOPIFY INC	121	$18,000	0.0%	$12.94	+9.3%	CL A	82509L107
ITA	ISHARES TR	91	$18,000	0.0%	$140.00	—	US AER DEF ETF	464288760
—	BLACKROCK MUNIYIELD QUALITY	1,271	$18,000	0.0%	$14.12	—	COM	09254F100
MELI	MERCADOLIBRE INC	59	$18,000	0.0%	$365.60	-13.7%	COM	58733R102
—	WILLIAMS PARTNERS L P NEW	448	$18,000	0.0%	$37.95	—	COM UNIT LTD PAR	96949L105
—	EATON VANCE TAX ADVT DIV INC	728	$17,000	0.0%	$21.98	—	COM	27828G107
PSX	PHILLIPS 66	150	$17,000	0.0%	$53.67	+54.9%	COM	718546104
—	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
—	JERNIGAN CAP INC	916	$17,000	0.0%	$21418.47	—	COM	476405105
CGW	INVESCO EXCHNG TRADED FD TR	502	$17,000	0.0%	$33.86	—	S&P GBL WATER	46138E263
XLRE	SELECT SECTOR SPDR TR	512	$17,000	0.0%	$31538.79	—	RL EST SEL SEC	81369Y860
LQD	ISHARES TR	138	$16,000	0.0%	$111523.86	—	IBOXX INV CP ETF	464287242
RWO	SPDR INDEX SHS FDS	341	$16,000	0.0%	$47567.39	—	DJ GLB RL ES ETF	78463X749
HII	HUNTINGTON INGALLS INDS INC	75	$16,000	0.0%	$210.53	-6.1%	COM	446413106
HYHG	PROSHARES TR	235	$16,000	0.0%	$66.19	—	HGH YLD INT RATE	74348A541
—	K12 INC	496	$15,000	0.0%	$30.24	—	COM	48273U102
—	INDEXIQ ETF TR	555	$15,000	0.0%	$23.76	—	US RL EST SMCP	45409B628
BND	VANGUARD BD INDEX FD INC	194	$15,000	0.0%	$81261.37	—	TOTAL BND MRKT	921937835
MDIV	FIRST TR EXCHANGE TRADED FD	797	$15,000	0.0%	$19892.34	—	MULTI ASSET DI	33738R100
FEMS	FIRST TR EXCH TRD ALPHA FD I	395	$15,000	0.0%	$44.81	—	EM SML CP ALPH	33737J307
BIDU	BAIDU INC	61	$15,000	0.0%	$237.30	—	SPON ADR REP A	056752108
EA	ELECTRONIC ARTS INC	100	$14,000	0.0%	$126.27	0.0%	COM	285512109
PNC	PNC FINL SVCS GROUP INC	103	$14,000	0.0%	$111.60	0.0%	COM	693475105
—	CYPRESS SEMICONDUCTOR CORP	900	$14,000	0.0%	$16.67	—	COM	232806109
NXRT	NEXPOINT RESIDENTIAL TR INC	500	$14,000	0.0%	$24.00	—	COM	65341D102
ISRG	INTUITIVE SURGICAL INC	30	$14,000	0.0%	$139.55	+9.3%	COM NEW	46120E602
PFF	ISHARES TR	381	$14,000	0.0%	$38.49	—	S&P US PFD STK	464288687
SBR	SABINE ROYALTY TR	290	$14,000	0.0%	$43.88	—	UNIT BEN INT	785688102
MORT	VANECK VECTORS ETF TR	586	$14,000	0.0%	$22.18	—	MTG REIT INCOME	92189F452
RYAM	RAYONIER ADVANCED MATLS INC	750	$13,000	0.0%	$19.25	0.0%	COM	75508B104
ONEQ	FIDELITY COMWLTH TR	44	$13,000	0.0%	$272.73	—	NDQ CP IDX TRK	315912808
—	ENERPLUS CORP	1,000	$13,000	0.0%	$13.00	—	COM	292766102
PCG	PG&E CORP	300	$13,000	0.0%	$41.94	+2.2%	COM	69331C108
MBB	ISHARES TR	125	$13,000	0.0%	$106.98	—	MBS ETF	464288588
ILMN	ILLUMINA INC	43	$12,000	0.0%	$229.19	+11.0%	COM	452327109
IWB	ISHARES TR	82	$12,000	0.0%	$146.34	—	RUS 1000 ETF	464287622
ALGN	ALIGN TECHNOLOGY INC	35	$12,000	0.0%	$256.81	+16.2%	COM	016255101
PGX	INVESCO EXCHNG TRADED FD TR	796	$12,000	0.0%	$15.08	—	PFD ETF	46138E511
LEMB	ISHARES INC	270	$12,000	0.0%	$48.56	—	JP MORGAN EM ETF	464286517
—	SIRIUS XM HLDGS INC	1,813	$12,000	0.0%	$6.07	—	COM	82968B103
FTS	FORTIS INC	385	$12,000	0.0%	$22.16	+10.2%	COM	349553107
DGRW	WISDOMTREE TR	260	$11,000	0.0%	$42.31	—	US QTLY DIV GRT	97717X669
BHP	BHP BILLITON LTD	210	$11,000	0.0%	$52.38	—	SPONSORED ADR	088606108
EPD	ENTERPRISE PRODS PARTNERS L	400	$11,000	0.0%	$27.50	—	COM	293792107
—	BUCKEYE PARTNERS L P	318	$11,000	0.0%	$34.59	—	UNIT LTD PARTN	118230101
PBT	PERMIAN BASIN RTY TR	1,150	$11,000	0.0%	$8.77	—	UNIT BEN INT	714236106
PKW	INVESCO EXCHANGE TRADED FD T	200	$11,000	0.0%	$55.00	—	BUYBACK ACHIEV	46137V308
KMI	KINDER MORGAN INC DEL	605	$11,000	0.0%	$12.51	-15.4%	COM	49456B101
SPOT	SPOTIFY TECHNOLOGY S A	65	$11,000	0.0%	$159.90	0.0%	SHS	L8681T102
PFXF	VANECK VECTORS ETF TR	541	$11,000	0.0%	$20.33	—	PFD SECS EX FINL	92189F429
XLI	SELECT SECTOR SPDR TR	153	$11,000	0.0%	$77.10	—	SBI INT-INDS	81369Y704
SYK	STRYKER CORP	68	$11,000	0.0%	$77.91	+98.7%	COM	863667101
—	TABLEAU SOFTWARE INC	100	$10,000	0.0%	$70.00	—	CL A	87336U105
—	SPLUNK INC	100	$10,000	0.0%	$80.00	—	COM	848637104
IYH	ISHARES TR	55	$10,000	0.0%	$163.64	—	US HLTHCARE ETF	464287762
XLU	SELECT SECTOR SPDR TR	200	$10,000	0.0%	$41265.67	—	SBI INT-UTILS	81369Y886
—	BLACKROCK FLOAT RATE OME STR	713	$10,000	0.0%	$14.03	—	COM	09255X100
IRBTQ	IROBOT CORP	128	$10,000	0.0%	$66.43	0.0%	COM	462726100
—	BLACKROCK MUNIYIELD PA QLTY	750	$10,000	0.0%	$13.97	—	COM	09255G107
—	DELL TECHNOLOGIES INC	111	$9,000	0.0%	$72.07	—	COM CL V	24703L103
—	BLACKROCK ENHANCED EQT DIV T	958	$9,000	0.0%	$8.35	—	COM	09251A104
—	NUVEEN MUNICIPAL CREDIT INC	626	$9,000	0.0%	$14.38	—	COM SH BEN INT	67070X101
ET	ENERGY TRANSFER EQUITY L P	500	$9,000	0.0%	$18.00	—	COM UT LTD PTN	29273V100
PSK	SPDR SERIES TRUST	214	$9,000	0.0%	$42.06	—	WELLS FG PFD ETF	78464A292
—	BLACKROCK STRATEGIC MUN TR	700	$9,000	0.0%	$13720.00	—	COM	09248T109
ALB	ALBEMARLE CORP	100	$9,000	0.0%	$98.71	-12.6%	COM	012653101
VNQI	VANGUARD INTL EQUITY INDEX F	146	$8,000	0.0%	$56.91	—	GLB EX US ETF	922042676
ITRI	ITRON INC	125	$8,000	0.0%	$72.56	-12.7%	COM	465741106
NXDT	NEXPOINT STRATEGIC OPORTUNT	375	$8,000	0.0%	$24.00	—	COM NEW	65340G205
—	EATON VANCE LTD DUR INCOME F	600	$8,000	0.0%	$13.33	—	COM	27828H105
—	INVESCO EXCHANGE TRADED FD T	119	$8,000	0.0%	$67.23	—	INSIDER SENMNT	46137V555
—	BLACKROCK CORPOR HI YLD FD I	750	$8,000	0.0%	$10.67	—	COM	09255P107
F	FORD MTR CO DEL	695	$8,000	0.0%	$7.35	+5.3%	COM PAR $0.01	345370860
VBR	VANGUARD INDEX FDS	57	$8,000	0.0%	$76911.80	—	SM CP VAL ETF	922908611
ESS	ESSEX PPTY TR INC	29	$7,000	0.0%	$196.52	-6.7%	COM	297178105
—	BARCLAYS BANK PLC	259	$7,000	0.0%	$27.03	—	ADR PFD SR 5	06739H362
MYGN	MYRIAD GENETICS INC	200	$7,000	0.0%	$33.74	+0.1%	COM	62855J104
EEM	ISHARES TR	160	$7,000	0.0%	$40486.15	—	MSCI EMG MKT ETF	464287234
—	UNITED STATES OIL FUND LP	450	$7,000	0.0%	$12.00	—	UNITS	91232N108
—	VOYA PRIME RATE TR	1,400	$7,000	0.0%	$5.00	—	SH BEN INT	92913A100
VMBS	VANGUARD SCOTTSDALE FDS	130	$7,000	0.0%	$52.04	—	MORTG-BACK SEC	92206C771
—	EATON VANCE TAX MNGD GBL DV	750	$7,000	0.0%	$9.20	—	COM	27829F108
—	BLACKROCK LTD DURATION INC T	490	$7,000	0.0%	$14.68	—	COM SHS	09249W101
—	MORGAN STANLEY EMER MKTS FD	387	$6,000	0.0%	$18.09	—	COM	61744G107
—	BLACKROCK ENHANCED GBL DIV T	552	$6,000	0.0%	$10.87	—	COM	092501105
NTES	NETEASE INC	25	$6,000	0.0%	$280.00	—	SPONSORED ADR	64110W102
GSY	INVESCO ACTIVELY MANAGD ETF	120	$6,000	0.0%	$50.00	—	ULTRA SHRT DUR	46090A887
HXL	HEXCEL CORP NEW	90	$6,000	0.0%	$53.88	+26.6%	COM	428291108
SSYS	STRATASYS LTD	300	$6,000	0.0%	$21.79	-9.4%	SHS	M85548101
MDLZ	MONDELEZ INTL INC	157	$6,000	0.0%	$935.30	-96.4%	CL A	609207105
—	MORGAN STANLEY EMER MKTS DEB	710	$6,000	0.0%	$9.86	—	COM	61744H105
—	BLACKROCK ENHANCED 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
TTD	THE TRADE DESK INC	50	$5,000	0.0%	$5.12	+37.5%	COM CL A	88339J105
STM	STMICROELECTRONICS N V	210	$5,000	0.0%	$19.05	—	NY REGISTRY	861012102
XLE	SELECT SECTOR SPDR TR	66	$5,000	0.0%	$75.01	—	ENERGY	81369Y506
—	ELLIE MAE INC	50	$5,000	0.0%	$100.00	—	COM	28849P100
—	TEMPLETON EMERG MKTS INCOME	500	$5,000	0.0%	$12.00	—	COM	880192109
GERN	GERON CORP	1,600	$5,000	0.0%	$2.70	+41.3%	COM	374163103
IEV	ISHARES TR	118	$5,000	0.0%	$50.85	—	EUROPE ETF	464287861
XMVTX	BLACKROCK MUNIVEST FD II INC	322	$5,000	0.0%	$15.53	—	COM	09253T101
EBAY	EBAY INC	134	$5,000	0.0%	$33.49	+3.4%	COM	278642103
ENB	ENBRIDGE INC	150	$5,000	0.0%	$19.78	0.0%	COM	29250N105
CNI	CANADIAN NATL RY CO	48	$4,000	0.0%	$51.26	+34.5%	COM	136375102
VTI	VANGUARD INDEX FDS	25	$4,000	0.0%	$133.33	—	TOTAL STK MKT	922908769
—	CENTURYLINK INC	209	$4,000	0.0%	$19.14	—	COM	156700106
REZ	ISHARES TR	63	$4,000	0.0%	$63.49	—	RESIDNL REAL EST	464288562
—	ANADARKO PETE CORP	50	$4,000	0.0%	$50.31	—	COM	032511107
—	UNITI GROUP INC	200	$4,000	0.0%	$20.00	—	COM	91325V108
VOE	VANGUARD INDEX FDS	39	$4,000	0.0%	$90569.98	—	MCAP VL IDXVIP	922908512
—	ADVAXIS INC	3,000	$4,000	0.0%	$6490.00	—	COM NEW	007624208
UPS	UNITED PARCEL SERVICE INC	42	$4,000	0.0%	$83.75	0.0%	CL B	911312106
UA	UNDER ARMOUR INC	200	$4,000	0.0%	$14.09	+26.1%	CL C	904311206
CRT	CROSS TIMBERS RTY TR	270	$4,000	0.0%	$14.81	—	TR UNIT	22757R109
—	DISCOVER FINL SVCS	58	$4,000	0.0%	$68.97	—	COM	254709108
—	HOLLYFRONTIER CORP	55	$4,000	0.0%	$36.36	—	COM	436106108
—	BOFI HLDG INC	100	$4,000	0.0%	$40.00	—	COM	05566U108
ING	ING GROEP N V	254	$4,000	0.0%	$18.46	—	SPONSORED ADR	456837103
XLV	SELECT SECTOR SPDR TR	53	$4,000	0.0%	$76.92	—	SBI HEALTHCARE	81369Y209
—	CBS CORP NEW	77	$4,000	0.0%	$50021.46	—	CL B	124857202
—	BLACKROCK CR ALLCTN INC TR	279	$3,000	0.0%	$14.34	—	COM	092508100
GSG	ISHARES S&P GSCI COMMODITY I	190	$3,000	0.0%	$15.79	—	UNIT BEN INT	46428R107
CVE	CENOVUS ENERGY INC	278	$3,000	0.0%	$7.01	+24.8%	COM	15135U109
—	PARSLEY ENERGY INC	83	$3,000	0.0%	$24.10	—	CL A	701877102
—	NUVEEN PENNSYLVANIA QLT MUN	201	$3,000	0.0%	$14.93	—	COM	670972108
—	TENNECO INC	58	$3,000	0.0%	$51.72	—	COM	880349105
VTR	VENTAS INC	44	$3,000	0.0%	$21133.02	-99.8%	COM	92276F100
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
UAA	UNDER ARMOUR INC	100	$2,000	0.0%	$15.65	+26.2%	CL A	904311107
SNX	SYNNEX CORP	23	$2,000	0.0%	$51.30	-5.2%	COM	87162W100
TFI	SPDR SER TR	50	$2,000	0.0%	$40.00	—	NUVEEN BRC MUNIC	78468R721
—	KLX INC	27	$2,000	0.0%	$74.07	—	COM	482539103
CC	CHEMOURS CO	55	$2,000	0.0%	$36.72	-0.1%	COM	163851108
QAI	INDEXIQ ETF TR	59	$2,000	0.0%	$30.72	—	HEDGE MLTI ETF	45409B107
FEM	FIRST TR EXCH TRD ALPHA FD I	72	$2,000	0.0%	$27.78	—	EMERG MKT ALPH	33737J182
RMR	RMR GROUP INC	26	$2,000	0.0%	$26.33	+57.7%	CL A	74967R106
—	FIDUCIARY CLAYMORE MLP OPP F	134	$2,000	0.0%	$14.93	—	COM	31647Q106
—	ROCKWELL COLLINS INC	15	$2,000	0.0%	$90707.76	—	COM	774341101
VUG	VANGUARD INDEX FDS	11	$2,000	0.0%	$181.82	—	GROWTH ETF	922908736
AZN	ASTRAZENECA PLC	18	$1,000	0.0%	$55.56	—	SPONSORED ADR	046353108
—	BLACKSTONE GROUP L P	18	$1,000	0.0%	$55.56	—	COM UNIT LTD	09253U108
—	PATTERN ENERGY GROUP INC	29	$1,000	0.0%	$34.48	—	CL A	70338P100
MAA	MID AMER APT CMNTYS INC	7	$1,000	0.0%	$68.97	+4.2%	COM	59522J103
XAR	SPDR SERIES TRUST	16	$1,000	0.0%	$62.50	—	AEROSPACE DEF	78464A631
DON	WISDOMTREE TR	21	$1,000	0.0%	$47.62	—	US MIDCAP DIVID	97717W505
JHMM	JOHN HANCOCK EXCHANGE TRADED	37	$1,000	0.0%	$27.03	—	MULTIFACTOR MI	47804J206
—	LASALLE HOTEL PPTYS	19	$1,000	0.0%	$52.63	—	COM SH BEN INT	517942108
SON	SONOCO PRODS CO	15	$1,000	0.0%	$38.76	+2.0%	COM	835495102
VDC	VANGUARD WORLD FDS	9	$1,000	0.0%	$111.11	—	CONSUM STP ETF	92204A207
IWR	ISHARES TR	3	$1,000	0.0%	$333.33	—	RUS MID CAP ETF	464287499
SYF	SYNCHRONY FINL	32	$1,000	0.0%	$30.49	-7.0%	COM	87165B103
IEF	ISHARES TR	5	$1,000	0.0%	$200.00	—	BARCLAYS 7 10 YR	464287440