Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	230,869	$58.09M	7.6%	$208520.02	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	961,125	$52.86M	6.9%	$52889.66	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	394,991	$42.06M	5.5%	$96617.97	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	601,522	$34.14M	4.5%	$52184.84	—	CORE S&P TTL STK	464287150
MINT	PIMCO ETF TR	328,585	$33.17M	4.4%	$101.48	—	ENHAN SHRT MA AC	72201R833
RSP	INVESCO EXCHANGE TRADED FD T	351,808	$32.16M	4.2%	$102.52	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	178,383	$29.62M	3.9%	$146693.89	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	493,735	$23.28M	3.1%	$40137.05	—	CORE MSCI EMKT	46434G103
BNDX	VANGUARD CHARLOTTE FDS	419,038	$22.73M	3.0%	$33871.71	—	INTL BD IDX ETF	92203J407
VTIP	VANGUARD MALVERN FDS	392,471	$18.81M	2.5%	$48.85	—	STRM INFPROIDX	922020805
SHYG	ISHARES TR	398,529	$17.75M	2.3%	$44.55	—	0-5YR HI YL CP	46434V407
IJR	ISHARES TR	199,985	$13.86M	1.8%	$74882.24	—	CORE S&P SCP ETF	464287804
SPHD	INVESCO EXCHNG TRADED FD TR	270,921	$10.35M	1.4%	$38.20	—	S&P500 HDL VOL	46138E362
SPIB	SPDR SERIES TRUST	244,634	$8.083M	1.1%	$33.30	—	PORTFOLIO INTRMD	78464A375
MUB	ISHARES TR	66,976	$7.303M	1.0%	$63340.46	—	NATIONAL MUN ETF	464288414
SPMD	SPDR SERIES TRUST	238,874	$7.028M	0.9%	$22889.07	—	PORTFOLIO MD ETF	78464A847
USMV	ISHARES TR	123,571	$6.475M	0.9%	$27386.77	—	MIN VOL USA ETF	46429B697
SCZ	ISHARES TR	118,473	$6.139M	0.8%	$3370.90	—	EAFE SML CP ETF	464288273
MSFT	MICROSOFT CORP	55,981	$5.686M	0.7%	$6270.95	-98.4%	COM	594918104
LGLV	SPDR SER TR	58,721	$5.229M	0.7%	$41100.76	—	SSGA US LRG ETF	78468R804
AMT	AMERICAN TOWER CORP NEW	33,047	$5.228M	0.7%	$89.22	+45.2%	COM	03027X100
SHM	SPDR SER TR	107,307	$5.157M	0.7%	$21215.99	—	NUVEEN BLMBRG SR	78468R739
AAPL	APPLE INC	31,252	$4.93M	0.6%	$36.92	+24.6%	COM	037833100
IVW	ISHARES TR	32,373	$4.878M	0.6%	$64165.87	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	62,448	$4.772M	0.6%	$6825.10	-99.2%	COM	58933Y105
EFAV	ISHARES TR	70,677	$4.711M	0.6%	$44345.50	—	MIN VOL EAFE ETF	46429B689
XMLV	INVESCO EXCHNG TRADED FD TR	104,356	$4.632M	0.6%	$46.32	—	S&P MIDCP LOW	46138E198
ABT	ABBOTT LABS	63,952	$4.626M	0.6%	$40.10	+55.0%	COM	002824100
V	VISA INC	34,736	$4.583M	0.6%	$269.50	-51.2%	COM CL A	92826C839
FDX	FEDEX CORP	28,313	$4.568M	0.6%	$197.01	-5.7%	COM	31428X106
DJP	BARCLAYS/BK PLC	210,589	$4.469M	0.6%	$21247.10	—	DJUBS CMDT ETN36	06738C778
ROL	ROLLINS INC	121,585	$4.389M	0.6%	$601.47	-96.1%	COM	775711104
WM	WASTE MGMT INC DEL	48,944	$4.356M	0.6%	$42.85	+86.0%	COM	94106L109
ICE	INTERCONTINENTAL EXCHANGE IN	57,773	$4.352M	0.6%	$48.50	+44.1%	COM	45866F104
BDX	BECTON DICKINSON & CO	18,162	$4.092M	0.5%	$162.41	+28.2%	COM	075887109
DPZ	DOMINOS PIZZA INC	16,293	$4.041M	0.5%	$200.29	+21.0%	COM	25754A201
ELV	ANTHEM INC	15,340	$4.029M	0.5%	$234.12	+6.9%	COM	036752103
—	CANADIAN PAC RY LTD	22,546	$4.005M	0.5%	$169.53	—	COM	13645T100
PG	PROCTER AND GAMBLE CO	43,333	$3.983M	0.5%	$107.04	-30.2%	COM	742718109
CMCSA	COMCAST CORP NEW	114,814	$3.909M	0.5%	$44.61	-31.8%	CL A	20030N101
DVY	ISHARES TR	43,522	$3.887M	0.5%	$60689.77	—	SELECT DIVID ETF	464287168
AVGO	BROADCOM INC	15,129	$3.847M	0.5%	$19.65	-1.4%	COM	11135F101
AEP	AMERICAN/ELEC PWR INC	50,232	$3.754M	0.5%	$58.39	0.0%	COM	025537101
ORCL	ORACLE CORP	82,710	$3.734M	0.5%	$270.90	-84.1%	COM	68389X105
BOND	PIMCO ETF TR	35,417	$3.64M	0.5%	$90431.01	—	ACTIVE BD ETF	72201R775
HYD	VANECK VECTORS ETF TR	59,467	$3.63M	0.5%	$61.04	—	HIGH YLD MUN ETF	92189H409
UNH	UNITEDHEALTH GROUP INC	14,182	$3.533M	0.5%	$124.26	+89.2%	COM	91324P102
IVE	ISHARES TR	34,935	$3.533M	0.5%	$51881.68	—	S&P 500 VAL ETF	464287408
ADBE	ADOBE INC	15,565	$3.521M	0.5%	$117.68	+105.1%	COM	00724F101
MA	MASTERCARD INCORPORATED	18,373	$3.466M	0.5%	$87.26	+118.8%	CL A	57636Q104
DHI	D R HORTON INC	98,473	$3.413M	0.4%	$28.84	+16.9%	COM	23331A109
DLS	WISDOMTREE TR	56,424	$3.403M	0.4%	$26995.05	—	INTL SMCAP DIV	97717W760
CHD	CHURCH & DWIGHT INC	51,635	$3.396M	0.4%	$9372.34	-99.4%	COM	171340102
EFA	ISHARES TR	56,769	$3.337M	0.4%	$1502.62	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	32,163	$3.14M	0.4%	$2883.09	-97.0%	COM	46625H100
CCL	CARNIVAL CORP	63,114	$3.112M	0.4%	$414.74	-87.0%	UNIT 99/99/9999	143658300
MS	MORGAN STANLEY	77,109	$3.057M	0.4%	$39.72	-11.9%	COM NEW	617446448
PRU	PRUDENTIAL FINL INC	37,040	$3.021M	0.4%	$76.68	-15.6%	COM	744320102
MPC	MARATHON PETE CORP	50,777	$2.996M	0.4%	$59.67	-9.1%	COM	56585A102
EVRG	EVERGY INC	52,619	$2.987M	0.4%	$40.03	+9.8%	COM	30034W106
WMT	WALMART INC	31,758	$2.958M	0.4%	$553.89	-94.8%	COM	931142103
—	RAYTHEON CO	18,861	$2.892M	0.4%	$115456.67	—	COM NEW	755111507
C	CITIGROUP INC	55,321	$2.88M	0.4%	$46.38	+6.4%	COM NEW	172967424
PEP	PEPSICO INC	25,805	$2.851M	0.4%	$1141.03	-92.1%	COM	713448108
CWB	SPDR SERIES TRUST	59,729	$2.795M	0.4%	$53.00	—	BLMBRG BRC CNVRT	78464A359
DES	WISDOMTREE TR	111,253	$2.729M	0.4%	$18653.76	—	US SMALLCAP DIVD	97717W604
SPDW	SPDR INDEX SHS FDS	99,427	$2.63M	0.3%	$26.45	—	PORTFOLIO DEVLPD	78463X889
META	FACEBOOK INC	19,914	$2.611M	0.3%	$166.49	-13.6%	CL A	30303M102
CB	CHUBB LIMITED	19,810	$2.559M	0.3%	$97.56	+17.4%	COM	H1467J104
EEMV	ISHARES INC	45,374	$2.535M	0.3%	$28899.57	—	MIN VOL EMRG MKT	464286533
CAT	CATERPILLAR INC DEL	19,677	$2.5M	0.3%	$120.81	-7.7%	COM	149123101
OKE	ONEOK INC NEW	44,943	$2.425M	0.3%	$32.13	+22.3%	COM	682680103
MCHP	MICROCHIP TECHNOLOGY INC	33,583	$2.415M	0.3%	$16.92	+82.5%	COM	595017104
QQQ	INVESCO QQQ TR	15,278	$2.357M	0.3%	$171.94	—	UNIT SER 1	46090E103
AMCX	AMC NETWORKS INC	42,686	$2.343M	0.3%	$57.05	+2.5%	CL A	00164V103
LMT	LOCKHEED MARTIN CORP	8,411	$2.202M	0.3%	$264.26	-5.4%	COM	539830109
EMB	ISHARES TR	21,094	$2.192M	0.3%	$95323.20	—	JPMORGAN USD EMG	464288281
—	LABORATORY CORP AMER HLDGS	16,568	$2.094M	0.3%	$135518.81	—	COM NEW	50540R409
PLD	PROLOGIS INC	32,433	$1.904M	0.3%	$51.96	+2.2%	COM	74340W103
IWD	ISHARES TR	17,061	$1.895M	0.2%	$122.69	—	RUS 1000 VAL ETF	464287598
ITM	VANECK VECTORS ETF TR	39,472	$1.874M	0.2%	$47.48	—	AMT FREE INT ETF	92189H201
DVYE	ISHARES INC	49,958	$1.87M	0.2%	$35271.66	—	EM MKTS DIV ETF	464286319
PVH	PVH CORP	19,728	$1.834M	0.2%	$113.23	0.0%	COM	693656100
GS	GOLDMAN SACHS GROUP INC	10,928	$1.826M	0.2%	$3017.13	-94.3%	COM	38141G104
PFE	PFIZER INC	38,335	$1.673M	0.2%	$58.13	-48.3%	COM	717081103
CVX	CHEVRON CORP NEW	15,175	$1.651M	0.2%	$2978.23	-97.2%	COM	166764100
CSCO	CISCO SYS INC	38,017	$1.647M	0.2%	$584.09	-93.7%	COM	17275R102
AMGN	AMGEN INC	7,884	$1.535M	0.2%	$128.88	+21.7%	COM	031162100
IJT	ISHARES TR	9,485	$1.53M	0.2%	$83827.58	—	S&P SML 600 GWT	464287887
HD	HOME DEPOT INC	8,654	$1.487M	0.2%	$106.30	+41.5%	COM	437076102
YUM	YUM BRANDS INC	15,687	$1.442M	0.2%	$55.65	+40.9%	COM	988498101
SMLV	SPDR SER TR	17,246	$1.429M	0.2%	$44454.80	—	SSGA US SMAL ETF	78468R887
BAC	BANK AMER CORP	57,031	$1.405M	0.2%	$19.51	+16.8%	COM	060505104
AMZN	AMAZON COM INC	935	$1.404M	0.2%	$63.44	+31.1%	COM	023135106
EXC	EXELON CORP	30,744	$1.387M	0.2%	$19.14	+30.2%	COM	30161N101
T	AT&T INC	47,766	$1.363M	0.2%	$44.60	-68.6%	COM	00206R102
ABBV	ABBVIE INC	14,764	$1.361M	0.2%	$43.22	+49.9%	COM	00287Y109
MCD	MCDONALDS CORP	7,643	$1.357M	0.2%	$94.87	+58.2%	COM	580135101
PYPL	PAYPAL HLDGS INC	16,021	$1.347M	0.2%	$44.44	+87.0%	COM	70450Y103
BSX	BOSTON SCIENTIFIC CORP	37,656	$1.331M	0.2%	$27.68	+31.0%	COM	101137107
CVS	CVS HEALTH CORP	20,014	$1.311M	0.2%	$311.03	-80.9%	COM	126650100
KO	COCA COLA CO	27,151	$1.286M	0.2%	$6840.73	-99.4%	COM	191216100
CRM	SALESFORCE COM INC	9,373	$1.284M	0.2%	$127.86	+6.3%	COM	79466L302
IJK	ISHARES TR	6,706	$1.282M	0.2%	$91095.79	—	S&P MC 400GR ETF	464287606
ADI	ANALOG DEVICES INC	14,878	$1.277M	0.2%	$67.97	+11.6%	COM	032654105
TMO	THERMO FISHER SCIENTIFIC INC	5,695	$1.275M	0.2%	$140.86	+63.5%	COM	883556102
MTN	VAIL RESORTS INC	5,939	$1.252M	0.2%	$223.84	+10.5%	COM	91879Q109
MET	METLIFE INC	30,413	$1.249M	0.2%	$1232.75	-97.3%	COM	59156R108
—	ISHARES INC	47,530	$1.243M	0.2%	$19121.33	—	MSCI FRNTR100ETF	464286145
FLRN	SPDR SER TR	40,653	$1.235M	0.2%	$30.38	—	BLOMBERG BRC INV	78468R200
IWF	ISHARES TR	9,376	$1.227M	0.2%	$145.35	—	RUS 1000 GRW ETF	464287614
PAYX	PAYCHEX INC	18,564	$1.209M	0.2%	$37.46	+47.0%	COM	704326107
HPQ	HP INC	58,704	$1.201M	0.2%	$14.56	+25.3%	COM	40434L105
IJS	ISHARES TR	8,943	$1.179M	0.2%	$78767.55	—	SP SMCP600VL ETF	464287879
VYM	VANGUARD WHITEHALL FDS INC	15,107	$1.178M	0.2%	$53150.73	—	HIGH DIV YLD	921946406
—	BB&T CORP	27,010	$1.17M	0.2%	$40754.16	—	COM	054937107
SNPS	SYNOPSYS INC	13,732	$1.157M	0.2%	$88.08	+0.9%	COM	871607107
BA	BOEING CO	3,584	$1.156M	0.2%	$229.22	+46.1%	COM	097023105
SHW	SHERWIN WILLIAMS CO	2,939	$1.156M	0.2%	$83.00	+52.5%	COM	824348106
ACN	ACCENTURE PLC IRELAND	7,972	$1.124M	0.1%	$4063.23	-96.5%	SHS CLASS A	G1151C101
DHR	DANAHER CORP DEL	10,866	$1.12M	0.1%	$87.89	0.0%	COM	235851102
—	UNITED TECHNOLOGIES CORP	10,463	$1.114M	0.1%	$32584.42	—	COM	913017109
COST	COSTCO WHSL CORP NEW	5,426	$1.105M	0.1%	$3906.09	-94.8%	COM	22160K105
SAP	SAP SE	11,055	$1.101M	0.1%	$63381.86	—	SPON ADR	803054204
DHS	WISDOMTREE TR	16,828	$1.096M	0.1%	$46173.00	—	US HIGH DIVIDEND	97717W208
—	DISCOVERY INC	44,249	$1.095M	0.1%	$27.65	—	COM SER A	25470F104
ACWV	ISHARES INC	12,938	$1.051M	0.1%	$39449.50	—	MIN VOL GBL ETF	464286525
EQIX	EQUINIX INC	2,930	$1.033M	0.1%	$342.44	-0.5%	COM PAR $0.001	29444U700
TOTL	SSGA ACTIVE ETF TR	21,716	$1.029M	0.1%	$47.38	—	SPDR TR TACTIC	78467V848
SDY	SPDR SERIES TRUST	11,368	$1.018M	0.1%	$61302.22	—	S&P DIVID ETF	78464A763
GOOG	ALPHABET INC	967	$1.001M	0.1%	$44.25	+20.1%	CAP STK CL C	02079K107
D	DOMINION ENERGY INC	13,972	$998K	0.1%	$53.23	+0.0%	COM	25746U109
GD	GENERAL DYNAMICS CORP	6,299	$990K	0.1%	$140.61	+8.2%	COM	369550108
SPEM	SPDR INDEX SHS FDS	30,401	$984K	0.1%	$32.37	—	PORTFOLIO EMG MK	78463X509
FMC	F M C CORP	13,285	$983K	0.1%	$60.60	-5.2%	COM NEW	302491303
PH	PARKER HANNIFIN CORP	6,530	$974K	0.1%	$137.92	+5.5%	COM	701094104
IJJ	ISHARES TR	7,028	$972K	0.1%	$68351.73	—	S&P MC 400VL ETF	464287705
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,238	$967K	0.1%	$70.58	-11.3%	CL A	192446102
SPYM	SPDR SERIES TRUST	32,617	$953K	0.1%	$29.22	—	PORTFOLIO LR ETF	78464A854
MO	ALTRIA GROUP INC	19,010	$939K	0.1%	$7636.73	-99.6%	COM	02209S103
FANG	DIAMONDBACK ENERGY INC	10,119	$938K	0.1%	$74.66	+16.0%	COM	25278X109
IP	INTL PAPER CO	23,153	$934K	0.1%	$27.90	+9.2%	COM	460146103
SRLN	SSGA ACTIVE ETF TR	20,697	$925K	0.1%	$41638.97	—	BLKSTN GSOSRLN	78467V608
TPR	TAPESTRY INC	24,948	$842K	0.1%	$33.44	-1.0%	COM	876030107
—	MARATHON OIL CORP	57,828	$829K	0.1%	$23.28	—	COM	565849106
OMER	OMEROS CORP	73,925	$824K	0.1%	$16.73	-16.2%	COM	682143102
STZ	CONSTELLATION BRANDS INC	5,112	$822K	0.1%	$125.27	+41.2%	CL A	21036P108
LEN	LENNAR CORP	20,819	$815K	0.1%	$54.64	-31.5%	CL A	526057104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,832	$782K	0.1%	$178.50	+17.0%	CL B NEW	084670702
—	ACTIVISION BLIZZARD INC	16,528	$770K	0.1%	$22856.65	—	COM	00507V109
—	SYNOVUS FINL CORP	23,951	$766K	0.1%	$26611.37	—	COM NEW	87161C501
IWP	ISHARES TR	6,675	$759K	0.1%	$64532.16	—	RUS MD CP GR ETF	464287481
IWC	ISHARES TR	7,274	$600K	0.1%	$64940.81	—	MICRO-CAP ETF	464288869
VNQ	VANGUARD INDEX FDS	7,986	$596K	0.1%	$54177.78	—	REAL ESTATE ETF	922908553
TFI	SPDR SER TR	12,314	$593K	0.1%	$48.16	—	NUVEEN BRC MUNIC	78468R721
IWS	ISHARES TR	7,583	$579K	0.1%	$59432.48	—	RUS MDCP VAL ETF	464287473
EQAL	INVESCO EXCHNG TRADED FD TR	20,494	$572K	0.1%	$27.91	—	RUSEL 1000 EQL	46138E420
EFG	ISHARES TR	7,995	$552K	0.1%	$57311.66	—	EAFE GRWTH ETF	464288885
IQDG	WISDOMTREE TR	21,450	$538K	0.1%	$25.54	—	INTL QULTY DIV	97717X131
HYG	ISHARES TR	6,496	$527K	0.1%	$76003.45	—	IBOXX HI YD ETF	464288513
JNJ	JOHNSON & JOHNSON	4,010	$518K	0.1%	$15574.88	-99.3%	COM	478160104
—	ATRION CORP	680	$504K	0.1%	$603256.10	—	COM	049904105
IWM	ISHARES TR	3,569	$478K	0.1%	$13326.46	—	RUSSELL 2000 ETF	464287655
DIM	WISDOMTREE TR	8,220	$466K	0.1%	$48156.16	—	INTL MIDCAP DV	97717W778
QWLD	SPDR INDEX SHS FDS	6,253	$429K	0.1%	$68.61	—	MSCI WRLD STRGIC	78463X418
XOM	EXXON MOBIL CORP	6,012	$410K	0.1%	$2223.47	-97.5%	COM	30231G102
RSPH	INVESCO EXCHANGE TRADED FD T	2,302	$409K	0.1%	$177.67	—	S&P500 EQL HLT	46137V332
SPSM	SPDR SER TR	15,011	$396K	0.1%	$26.38	—	PORTFOLIO SM ETF	78468R853
SPYG	SPDR SERIES TRUST	12,160	$395K	0.1%	$32.48	—	PRTFLO S&P500 GW	78464A409
TYL	TYLER TECHNOLOGIES INC	2,105	$391K	0.1%	$153.32	+28.9%	COM	902252105
GSY	INVESCO ACTIVELY MANAGD ETF	7,402	$371K	0.0%	$50.12	—	ULTRA SHRT DUR	46090A887
—	CANTEL MEDICAL CORP	4,886	$364K	0.0%	$50304.84	—	COM	138098108
XBI	SPDR SERIES TRUST	5,000	$359K	0.0%	$71.80	—	S&P BIOTECH	78464A870
GNR	SPDR INDEX SHS FDS	8,677	$358K	0.0%	$41.26	—	GLB NAT RESRCE	78463X541
BKNG	BOOKING HLDGS INC	203	$350K	0.0%	$1933.58	-6.7%	COM	09857L108
RSPF	INVESCO EXCHANGE TRADED FD T	9,128	$332K	0.0%	$36.37	—	S&P500 EQL FIN	46137V340
—	AON PLC	2,287	$332K	0.0%	$76273.24	—	SHS CL A	G0408V102
WSO	WATSCO INC	2,244	$312K	0.0%	$27643.93	-99.4%	COM	942622200
TQQQ	PROSHARES TR	8,250	$306K	0.0%	$36171.42	—	ULTRAPRO QQQ	74347X831
—	OPPENHEIMER ETF TR	6,520	$303K	0.0%	$46.47	—	S&P 500 REVENUE	68386C104
ROP	ROPER TECHNOLOGIES INC	1,120	$299K	0.0%	$271.14	0.0%	COM	776696106
HEI/A	HEICO CORP NEW	4,703	$296K	0.0%	$56.74	+16.7%	CL A	422806208
SJNK	SPDR SER TR	11,196	$291K	0.0%	$26.10	—	BLOOMBERG SRT TR	78468R408
MCO	MOODYS CORP	2,075	$291K	0.0%	$141.79	0.0%	COM	615369105
CURE	DIREXION SHS ETF TR	6,000	$286K	0.0%	$31890.00	—	HEALTHCARE BUL	25459Y876
DIS	DISNEY WALT CO	2,406	$264K	0.0%	$1409.29	-92.3%	COM DISNEY	254687106
SPG	SIMON PPTY GROUP INC NEW	1,535	$258K	0.0%	$7687.48	-98.4%	COM	828806109
—	WISDOMTREE TR	12,865	$256K	0.0%	$24.99	—	E MKTS CNSMR GR	97717W539
SRE	SEMPRA ENERGY	2,177	$236K	0.0%	$42.81	+5.6%	COM	816851109
HIFS	HINGHAM INSTN SVGS MASS	1,196	$236K	0.0%	$165.06	+16.4%	COM	433323102
IWV	ISHARES TR	1,590	$234K	0.0%	$84557.40	—	RUSSELL 3000 ETF	464287689
INTC	INTEL CORP	4,890	$229K	0.0%	$548.59	-92.7%	COM	458140100
FCNCA	FIRST CTZNS BANCSHARES INC N	597	$225K	0.0%	$350.85	+16.8%	CL A	31946M103
SUB	ISHARES TR	2,075	$219K	0.0%	$3966.75	—	SHRT NAT MUN ETF	464288158
FHLC	FIDELITY	5,250	$217K	0.0%	$41.33	—	MSCI HLTH CARE I	316092600
BIIB	BIOGEN INC	684	$206K	0.0%	$302.93	+5.3%	COM	09062X103
BCPC	BALCHEM CORP	2,586	$203K	0.0%	$76.69	+12.8%	COM	057665200
EFV	ISHARES TR	4,420	$200K	0.0%	$44921.94	—	EAFE VALUE ETF	464288877
IUSG	ISHARES TR	3,790	$200K	0.0%	$43.01	—	CORE S&P US GWT	464287671
HYMB	SPDR SERIES TRUST	3,539	$198K	0.0%	$55.95	—	NUV HGHYLD MUN	78464A284
EPI	WISDOMTREE TR	7,810	$194K	0.0%	$15496.72	—	INDIA ERNGS FD	97717W422
ICF	ISHARES TR	2,010	$192K	0.0%	$49873.79	—	COHEN STEER REIT	464287564
GOOGL	ALPHABET INC	183	$191K	0.0%	$43.74	+22.6%	CAP STK CL A	02079K305
—	ANSYS INC	1,254	$179K	0.0%	$142.74	—	COM	03662Q105
—	DOWDUPONT INC	3,328	$178K	0.0%	$66.82	—	COM	26078J100
PHM	PULTE GROUP INC	6,829	$177K	0.0%	$25.24	-9.4%	COM	745867101
AXP	AMERICAN/EXPRESS CO	1,862	$177K	0.0%	$79.06	+20.2%	COM	025816109
AAON	AAON INC	4,998	$175K	0.0%	$22.73	+1.4%	COM PAR $0.004	000360206
—	ALEXION PHARMACEUTICALS INC	1,769	$172K	0.0%	$111.36	—	COM	015351109
SOXL	DIREXION SHS ETF TR	2,000	$167K	0.0%	$48110.00	—	DLY SCOND 3XBU	25459W458
IUSV	ISHARES TR	3,396	$167K	0.0%	$49.18	—	CORE S&P US VLU	464287663
BMY	BRISTOL MYERS SQUIBB CO	3,119	$162K	0.0%	$44.99	-8.9%	COM	110122108
NVDA	NVIDIA CORP	1,207	$161K	0.0%	$4.66	+1.7%	COM	67066G104
UNP	UNION PAC CORP	1,163	$161K	0.0%	$4149.61	-97.0%	COM	907818108
RPM	RPM INTL INC	2,695	$158K	0.0%	$46.81	+30.8%	COM	749685103
—	UNILEVER N V	2,857	$154K	0.0%	$42869.46	—	N Y SHS NEW	904784709
KMB	KIMBERLY CLARK CORP	1,350	$154K	0.0%	$79.35	+8.9%	COM	494368103
—	XILINX INC	1,770	$151K	0.0%	$40069.15	—	COM	983919101
TGT	TARGET CORP	2,245	$148K	0.0%	$45.56	+38.9%	COM	87612E106
IGSB	ISHARES TR	2,764	$143K	0.0%	$19635.94	—	SH TR CRPORT ETF	464288646
TIP	ISHARES TR	1,260	$138K	0.0%	$46763.38	—	TIPS BD ETF	464287176
FMNB	FARMERS NATL BANC CORP	10,730	$137K	0.0%	$10.63	-5.6%	COM	309627107
NVS	NOVARTIS A G	1,548	$133K	0.0%	$87877.84	—	SPONSORED ADR	66987V109
AFL	AFLAC INC	2,925	$133K	0.0%	$33.35	+12.7%	COM	001055102
DGS	WISDOMTREE TR	3,041	$127K	0.0%	$41.76	—	EMG MKTS SMCAP	97717W281
—	LINDE PLC	810	$126K	0.0%	$155.56	—	COM	G5494J103
TECK	TECK RESOURCES LTD	5,775	$124K	0.0%	$13.83	+56.8%	CL B	878742204
VCSH	VANGUARD SCOTTSDALE FDS	1,590	$124K	0.0%	$12741.16	—	SHRT TRM CORP BD	92206C409
BP	BP PLC	3,265	$124K	0.0%	$31100.21	—	SPONSORED ADR	055622104
RSPT	INVESCO EXCHANGE TRADED FD T	854	$120K	0.0%	$140.52	—	S&P500 EQL TEC	46137V282
COR	AMERISOURCEBERGEN CORP	1,585	$118K	0.0%	$67.34	-0.2%	COM	03073E105
DIA	SPDR DOW JONES INDL AVRG ETF	498	$116K	0.0%	$226.13	—	UT SER 1	78467X109
TXN	TEXAS INSTRS INC	1,197	$113K	0.0%	$41.23	+91.9%	COM	882508104
—	SUNTRUST BKS INC	2,189	$110K	0.0%	$8440.24	—	COM	867914103
SBUX	STARBUCKS CORP	1,658	$107K	0.0%	$47.79	+12.2%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	778	$107K	0.0%	$148.19	—	SPONSORED ADS	01609W102
CCI	CROWN CASTLE INTL CORP NEW	988	$107K	0.0%	$55.14	+46.9%	COM	22822V101
VNLA	JANUS DETROIT STR TR	2,144	$105K	0.0%	$49.76	—	HENDRSN SHRT ETF	47103U886
RSPS	INVESCO EXCHANGE TRADED FD T	898	$105K	0.0%	$116.93	—	S&P500 EQL STP	46137V373
PHG	KONINKLIJKE PHILIPS N V	2,986	$105K	0.0%	$24575.87	—	NY REG SH NEW	500472303
VZ	VERIZON COMMUNICATIONS INC	1,832	$103K	0.0%	$4360.31	-99.1%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	880	$100K	0.0%	$177.61	-50.5%	COM	459200101
—	SPDR SERIES TRUST	2,926	$98,000	0.0%	$4469.16	—	BLOOMBERG BRCLYS	78464A417
IDLV	INVESCO EXCHNG TRADED FD TR	3,220	$96,000	0.0%	$29.81	—	S&P INTL LOW	46138E230
—	TOTAL S A	1,806	$94,000	0.0%	$45420.68	—	SPONSORED ADR	89151E109
—	TWENTY FIRST CENTY FOX INC	1,944	$94,000	0.0%	$29822.12	—	CL A	90130A101
JPUS	JP MORGAN EXCHANGE TRADED FD	1,446	$94,000	0.0%	$71.54	—	JPMORGAN DIVER	46641Q407
NFLX	NETFLIX INC	352	$94,000	0.0%	$35.24	-15.1%	COM	64110L106
ONB	OLD NATL BANCORP IND	5,981	$92,000	0.0%	$16.07	+11.2%	COM	680033107
JLL	JONES LANG LASALLE INC	715	$91,000	0.0%	$104.93	+27.9%	COM	48020Q107
CFG	CITIZENS FINL GROUP INC	2,980	$89,000	0.0%	$17.47	+47.1%	COM	174610105
IBB	ISHARES TR	916	$88,000	0.0%	$83820.97	—	NASDAQ BIOTECH	464287556
AMP	AMERIPRISE FINL INC	846	$88,000	0.0%	$93.10	+18.1%	COM	03076C106
VB	VANGUARD INDEX FDS	642	$85,000	0.0%	$136.17	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TRUST	694	$84,000	0.0%	$13294.82	—	GOLD SHS	78463V107
—	ROYAL DUTCH SHELL PLC	1,432	$83,000	0.0%	$65.36	—	SPONS ADR A	780259206
YUMC	YUM CHINA HLDGS INC	2,394	$80,000	0.0%	$29.48	+16.4%	COM	98850P109
MDY	SPDR S&P MIDCAP 400 ETF TR	259	$78,000	0.0%	$71531.06	—	UTSER1 S&PDCRP	78467Y107
EGP	EASTGROUP PPTY INC	834	$77,000	0.0%	$55280.31	—	COM	277276101
PPG	PPG INDS INC	747	$76,000	0.0%	$86.90	+4.0%	COM	693506107
—	AQUA AMERICA INC	2,166	$74,000	0.0%	$34.04	—	COM	03836W103
FFIV	F5 NETWORKS INC	453	$73,000	0.0%	$118.79	+44.4%	COM	315616102
BIB	PROSHARES TR	1,730	$73,000	0.0%	$48459.54	—	PSHS ULT NASB	74347R214
SMMU	PIMCO ETF TR	1,442	$72,000	0.0%	$49.93	—	SHTRM MUN BD ACT	72201R874
AAL	AMERICAN AIRLS GROUP INC	2,230	$72,000	0.0%	$34.02	+0.6%	COM	02376R102
SCHZ	SCHWAB STRATEGIC TR	1,424	$72,000	0.0%	$50.48	—	US AGGREGATE B	808524839
IQV	IQVIA HLDGS INC	615	$71,000	0.0%	$101.80	+19.0%	COM	46266C105
DGRE	WISDOMTREE TR	3,145	$70,000	0.0%	$24.83	—	EM MKTS QTLY DIV	97717W323
WTRE	WISDOMTREE TR	2,500	$69,000	0.0%	$27.60	—	GLB EX US RL EST	97717W331
LMBS	FIRST TR EXCHANGE TRADED FD	1,349	$69,000	0.0%	$51.15	—	FST LOW OPPT EFT	33739Q200
VRIG	INVESCO ACTIVELY MANAGD ETF	2,762	$68,000	0.0%	$24.62	—	VAR RATE INVT	46090A879
—	APTIV PLC	1,107	$68,000	0.0%	$84.93	—	SHS	G6095L109
—	TE CONNECTIVITY LTD	900	$68,000	0.0%	$55648.30	—	REG SHS	H84989104
TRNO	TERRENO RLTY CORP	1,897	$67,000	0.0%	$23370.04	—	COM	88146M101
WY	WEYERHAEUSER CO	3,050	$67,000	0.0%	$20.98	-4.1%	COM	962166104
WELL	WELLTOWER INC	962	$67,000	0.0%	$45.35	+19.3%	COM	95040Q104
IYR	ISHARES TR	900	$67,000	0.0%	$73290.79	—	U.S. REAL ES ETF	464287739
LUV	SOUTHWEST AIRLS CO	1,413	$66,000	0.0%	$41.76	+16.0%	COM	844741108
URI	UNITED RENTALS INC	642	$66,000	0.0%	$144.51	-19.3%	COM	911363109
MNST	MONSTER BEVERAGE CORP NEW	1,339	$66,000	0.0%	$27.13	+0.1%	COM	61174X109
—	FEDERAL REALTY INVT TR	553	$65,000	0.0%	$115697.28	—	SH BEN INT NEW	313747206
COP	CONOCOPHILLIPS	1,047	$65,000	0.0%	$46.96	+13.7%	COM	20825C104
SBNY	SIGNATURE BK NEW YORK N Y	630	$65,000	0.0%	$133.92	—	COM	82669G104
HST	HOST HOTELS & RESORTS INC	3,879	$65,000	0.0%	$4085.39	-99.6%	COM	44107P104
ITW	ILLINOIS TOOL WKS INC	503	$64,000	0.0%	$60.94	+81.3%	COM	452308109
RIO	RIO TINTO PLC	1,316	$64,000	0.0%	$40839.59	—	SPONSORED ADR	767204100
DE	DEERE & CO	420	$63,000	0.0%	$134.60	-2.1%	COM	244199105
BKH	BLACK HILLS CORP	1,000	$63,000	0.0%	$42.43	+12.4%	COM	092113109
BIDU	BAIDU INC	389	$62,000	0.0%	$219.74	—	SPON ADR REP A	056752108
BXP	BOSTON PROPERTIES INC	548	$62,000	0.0%	$564.35	-84.7%	COM	101121101
HYLS	FIRST TR EXCHANGE TRADED FD	1,385	$62,000	0.0%	$45.97	—	FIRST TR TA HIYL	33738D408
AVT	AVNET INC	1,721	$62,000	0.0%	$32.29	+6.0%	COM	053807103
IWN	ISHARES TR	580	$62,000	0.0%	$11746.42	—	RUS 2000 VAL ETF	464287630
HAL	HALLIBURTON CO	2,295	$61,000	0.0%	$4817.93	-99.4%	COM	406216101
CWI	SPDR INDEX SHS FDS	1,831	$60,000	0.0%	$37.70	—	MSCI ACWI EXUS	78463X848
FR	FIRST INDUSTRIAL REALTY TRUS	2,062	$60,000	0.0%	$22117.88	—	COM	32054K103
CUBE	CUBESMART	2,088	$60,000	0.0%	$27402.11	—	COM	229663109
QRVO	QORVO INC	974	$59,000	0.0%	$64.25	+4.7%	COM	74736K101
—	CELGENE CORP	917	$59,000	0.0%	$43359.00	—	COM	151020104
LNC	LINCOLN NATL CORP IND	1,146	$59,000	0.0%	$38.66	+13.8%	COM	534187109
TJX	TJX COS INC NEW	1,278	$57,000	0.0%	$239.30	-80.8%	COM	872540109
EPR	EPR PPTYS	898	$57,000	0.0%	$46590.34	—	COM SH BEN INT	26884U109
MMM	3M CO	295	$56,000	0.0%	$108.18	+18.6%	COM	88579Y101
—	APARTMENT INVT & MGMT CO	1,272	$56,000	0.0%	$35502.52	—	CL A	03748R101
APD	AIR PRODS & CHEMS INC	351	$56,000	0.0%	$123.17	+8.1%	COM	009158106
XLF	SELECT SECTOR SPDR TR	2,335	$56,000	0.0%	$2336.87	—	SBI INT-FINL	81369Y605
AVB	AVALONBAY CMNTYS INC	323	$56,000	0.0%	$142.09	-0.7%	COM	053484101
SLB	SCHLUMBERGER LTD	1,549	$56,000	0.0%	$152.02	-73.6%	COM	806857108
BIO	BIO RAD LABS INC	235	$55,000	0.0%	$217.91	+23.1%	CL A	090572207
ON	ON SEMICONDUCTOR CORP	3,309	$55,000	0.0%	$10.94	+58.1%	COM	682189105
PCY	INVESCO EXCHNG TRADED FD TR	2,087	$55,000	0.0%	$26.35	—	EMRNG MKT SVRG	46138E784
SPYV	SPDR SERIES TRUST	1,920	$52,000	0.0%	$27.08	—	PRTFLO S&P500 VL	78464A508
IWO	ISHARES TR	302	$51,000	0.0%	$12617.48	—	RUS 2000 GRW ETF	464287648
EMLP	FIRST TR EXCHANGE TRADED FD	2,387	$51,000	0.0%	$21.37	—	NO AMER ENERGY	33738D101
ADC	AGREE REALTY CORP	867	$51,000	0.0%	$40219.14	—	COM	008492100
—	AURORA CANNABIS INC	10,250	$51,000	0.0%	$4.98	—	COM	05156X108
OLN	OLIN CORP	2,536	$51,000	0.0%	$24.84	-29.8%	COM PAR $1	680665205
GLPI	GAMING & LEISURE PPTYS INC	1,544	$50,000	0.0%	$1459.00	—	COM	36467J108
GWX	SPDR INDEX SHS FDS	1,800	$50,000	0.0%	$27.78	—	S&P INTL SMLCP	78463X871
LOW	LOWES COS INC	544	$50,000	0.0%	$75.07	+12.7%	COM	548661107
EPD	ENTERPRISE PRODS PARTNERS L	1,980	$49,000	0.0%	$28.53	—	COM	293792107
XEL	XCEL ENERGY INC	1,000	$49,000	0.0%	$35.43	+13.7%	COM	98389B100
NVR	NVR INC	20	$49,000	0.0%	$1324.78	+78.5%	COM	62944T105
VWO	VANGUARD INTL EQUITY INDEX F	1,277	$49,000	0.0%	$6049.21	—	FTSE EMR MKT ETF	922042858
DAL	DELTA AIR LINES INC DEL	954	$48,000	0.0%	$42.34	+20.7%	COM NEW	247361702
UGI	UGI CORP NEW	900	$48,000	0.0%	$48.45	+14.7%	COM	902681105
—	EATON VANCE TAX MNGED BUY WR	3,585	$48,000	0.0%	$15.63	—	COM	27828X100
SPLV	INVESCO EXCHNG TRADED FD TR	1,004	$47,000	0.0%	$47.13	—	S&P500 LOW VOL	46138E354
PM	PHILIP MORRIS INTL INC	708	$47,000	0.0%	$17605.22	-99.7%	COM	718172109
WDFC	WD-40 CO	250	$46,000	0.0%	$122.47	+23.8%	COM	929236107
—	FIRST TR VALUE LINE 100 ETF	2,430	$46,000	0.0%	$23.46	—	COM SHS	33735G107
BSV	VANGUARD BD INDEX FD INC	592	$46,000	0.0%	$28344.81	—	SHORT TRM BOND	921937827
ELS	EQUITY LIFESTYLE PPTYS INC	475	$46,000	0.0%	$88.45	—	COM	29472R108
BF/B	BROWN FORMAN CORP	938	$45,000	0.0%	$43.89	-4.1%	CL B	115637209
—	BLACKROCK INC	111	$44,000	0.0%	$284315.56	—	COM	09247X101
—	ALLERGAN PLC	331	$44,000	0.0%	$144646.66	—	SHS	G0177J108
—	FIRST DATA CORP NEW	2,566	$43,000	0.0%	$5503.69	—	COM CL A	32008D106
EMN	EASTMAN CHEM CO	586	$43,000	0.0%	$73.27	-15.7%	COM	277432100
CPT	CAMDEN PPTY TR	484	$43,000	0.0%	$67.17	+7.2%	SH BEN INT	133131102
—	GENERAL ELECTRIC CO	5,737	$43,000	0.0%	$18932.16	—	COM	369604103
OSK	OSHKOSH CORP	699	$43,000	0.0%	$41.25	+38.2%	COM	688239201
MIDU	DIREXION SHS ETF TR	1,540	$43,000	0.0%	$27179.87	—	DLY MIDCAP ETF3X	25459W730
DLR	DIGITAL RLTY TR INC	400	$43,000	0.0%	$84.78	+1.6%	COM	253868103
CHMG	CHEMUNG FINL CORP	1,025	$42,000	0.0%	$37.03	-6.7%	COM	164024101
USB	US BANCORP DEL	922	$42,000	0.0%	$497.82	-92.3%	COM NEW	902973304
—	UNILEVER PLC	800	$42,000	0.0%	$55.00	—	SPON ADR NEW	904767704
FIZZ	NATIONAL BEVERAGE CORP	580	$42,000	0.0%	$23.45	+58.5%	COM	635017106
RWR	SPDR SERIES TRUST	475	$41,000	0.0%	$86.32	—	DJ REIT ETF	78464A607
—	WISDOMTREE TR	2,000	$41,000	0.0%	$20.50	—	DYNMC CUR HEDG	97717Y709
RSPD	INVESCO EXCHANGE TRADED FD T	458	$41,000	0.0%	$89.52	—	S&P500 EQL DIS	46137V381
LTC	LTC PPTYS INC	968	$40,000	0.0%	$39299.73	—	COM	502175102
FV	FIRST TR EXCHANGE TRADED FD	1,575	$40,000	0.0%	$28.80	—	DORSEY WRT 5 ETF	33738R605
—	HOSPITALITY PPTYS TR	1,689	$40,000	0.0%	$24619.41	—	COM SH BEN INT	44106M102
PSX	PHILLIPS 66	469	$40,000	0.0%	$76.47	-4.2%	COM	718546104
IGIB	ISHARES TR	758	$40,000	0.0%	$94454.09	—	INTRM TR CRP ETF	464288638
INVH	INVITATION HOMES INC	1,885	$38,000	0.0%	$18.50	-5.0%	COM	46187W107
—	WEINGARTEN RLTY INVS	1,501	$37,000	0.0%	$27595.96	—	SH BEN INT	948741103
AZO	AUTOZONE INC	44	$37,000	0.0%	$801.55	0.0%	COM	053332102
TNA	DIREXION SHS ETF TR	850	$36,000	0.0%	$67794.70	—	DLY SMCAP BULL3X	25459W847
—	CORESITE RLTY CORP	396	$35,000	0.0%	$111.39	—	COM	21870Q105
VNO	VORNADO RLTY TR	558	$35,000	0.0%	$85458.27	—	SH BEN INT	929042109
HON	HONEYWELL INTL INC	265	$35,000	0.0%	$79.07	+48.9%	COM	438516106
—	PHYSICIANS RLTY TR	2,152	$35,000	0.0%	$16.09	—	COM	71943U104
—	CANOPY GROWTH CORP	1,266	$34,000	0.0%	$39.83	—	COM	138035100
TSCO	TRACTOR SUPPLY CO	409	$34,000	0.0%	$12.33	+30.3%	COM	892356106
VIG	VANGUARD GROUP	338	$33,000	0.0%	$66759.93	—	DIV APP ETF	921908844
LLY	LILLY ELI & CO	286	$33,000	0.0%	$70.58	+43.6%	COM	532457108
SCHF	SCHWAB STRATEGIC TR	1,153	$33,000	0.0%	$28.62	—	INTL EQTY ETF	808524805
—	SL GREEN RLTY CORP	422	$33,000	0.0%	$97.85	—	COM	78440X101
DEM	WISDOMTREE TR	800	$32,000	0.0%	$40.00	—	EMER MKT HIGH FD	97717W315
JPSE	JP MORGAN EXCHANGE TRADED FD	1,175	$32,000	0.0%	$30.95	—	DIVERSFD EQT ETF	46641Q845
KMI	KINDER MORGAN INC DEL	2,091	$32,000	0.0%	$11.93	-6.1%	COM	49456B101
BAX	BAXTER INTL INC	477	$31,000	0.0%	$50.44	+16.9%	COM	071813109
GTO	INVESCO ACTIVELY MANAGD ETF	614	$31,000	0.0%	$50.49	—	TOTAL RETURN	46090A804
—	HANCOCK JOHN PREMUIM DIV FD	2,100	$29,000	0.0%	$15.19	—	COM SH BEN INT	41013T105
—	BLUEBIRD BIO INC	293	$29,000	0.0%	$150.46	—	COM	09609G100
—	ARRAY BIOPHARMA INC	2,000	$29,000	0.0%	$14.50	—	COM	04269X105
ED	CONSOLIDATED EDISON INC	368	$28,000	0.0%	$58.47	+3.4%	COM	209115104
HDV	ISHARES TR	336	$28,000	0.0%	$83.33	—	CORE HIGH DV ETF	46429B663
—	NUVEEN AMT FREE MUN CR INC F	2,026	$28,000	0.0%	$14.47	—	COM	67071L106
CORP	PIMCO ETF TR	277	$27,000	0.0%	$101.08	—	INV GRD CRP BD	72201R817
ET	ENERGY TRANSFER LP	1,952	$26,000	0.0%	$13.32	—	COM UT LTD PTN	29273V100
VTV	VANGUARD INDEX FDS	266	$26,000	0.0%	$101.50	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	167	$25,000	0.0%	$134239.95	—	SML CP GRW ETF	922908595
—	STERICYCLE INC	668	$25,000	0.0%	$102047.15	—	COM	858912108
GILD	GILEAD SCIENCES INC	400	$25,000	0.0%	$923.38	-94.3%	COM	375558103
MDT	MEDTRONIC PLC	270	$25,000	0.0%	$57.29	+34.6%	SHS	G5960L103
ZION	ZIONS BANCORPORATION N A	579	$24,000	0.0%	$46.61	0.0%	COM	989701107
ESS	ESSEX PPTY TR INC	96	$24,000	0.0%	$196.89	+0.1%	COM	297178105
NWL	NEWELL BRANDS INC	1,275	$24,000	0.0%	$16.58	-14.4%	COM	651229106
—	PIONEER NAT RES CO	172	$23,000	0.0%	$174.42	—	COM	723787107
DGRO	ISHARES TR	703	$23,000	0.0%	$34.14	—	CORE DIV GRWTH	46434V621
KRG	KITE RLTY GROUP TR	1,607	$23,000	0.0%	$25686.64	—	COM NEW	49803T300
—	AMERICAN/CAMPUS CMNTYS INC	564	$23,000	0.0%	$47321.49	—	COM	024835100
ZS	ZSCALER INC	597	$23,000	0.0%	$31.85	+18.6%	COM	98980G102
RSPG	INVESCO EXCHANGE TRADED FD T	519	$22,000	0.0%	$42.39	—	S&P500 EQL ENR	46137V365
JD	JD COM INC	1,060	$22,000	0.0%	$39.04	—	SPON ADR CL A	47215P106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	200	$21,000	0.0%	$112.01	+2.8%	COM	874054109
EXR	EXTRA SPACE STORAGE INC	231	$21,000	0.0%	$56.89	+22.3%	COM	30225T102
DLN	WISDOMTREE TR	250	$21,000	0.0%	$84.00	—	US LARGECAP DIVD	97717W307
CAG	CONAGRA BRANDS INC	1,000	$21,000	0.0%	$27.67	-12.1%	COM	205887102
WPM	WHEATON PRECIOUS METALS CORP	1,080	$21,000	0.0%	$19.41	-19.4%	COM	962879102
RSPU	INVESCO EXCHANGE TRADED FD T	225	$20,000	0.0%	$88.89	—	S&P500 EQL UTL	46137V274
NOC	NORTHROP GRUMMAN CORP	82	$20,000	0.0%	$294.31	-16.6%	COM	666807102
TD	TORONTO DOMINION BK ONT	390	$19,000	0.0%	$58.52	-6.5%	COM NEW	891160509
—	JERNIGAN CAP INC	940	$19,000	0.0%	$20872.12	—	COM	476405105
AMD	ADVANCED MICRO DEVICES INC	1,018	$19,000	0.0%	$22.57	-4.2%	COM	007903107
XSLV	INVESCO EXCHNG TRADED FD TR	444	$19,000	0.0%	$42.79	—	S&P SMLCP LOW	46138G102
EMR	EMERSON ELEC CO	317	$19,000	0.0%	$56.68	+0.6%	COM	291011104
FVD	FIRST TR VALUE LINE DIVID IN	663	$19,000	0.0%	$28.84	—	SHS	33734H106
XLK	SELECT SECTOR SPDR TR	300	$19,000	0.0%	$34935.50	—	TECHNOLOGY	81369Y803
CI	CIGNA CORP NEW	102	$19,000	0.0%	$190.77	0.0%	COM	125523100
SPSB	SPDR SERIES TRUST	628	$19,000	0.0%	$30.25	—	PORTFOLIO SHORT	78464A474
WPC	W P CAREY INC	292	$19,000	0.0%	$65.07	—	COM	92936U109
VV	VANGUARD INDEX FDS	159	$18,000	0.0%	$121.95	—	LARGE CAP ETF	922908637
IDV	ISHARES TR	633	$18,000	0.0%	$33.18	—	INTL SEL DIV ETF	464288448
RWX	SPDR INDEX SHS FDS	475	$17,000	0.0%	$24546.95	—	DJ INTL RL ETF	78463X863
XYZ	SQUARE INC	300	$17,000	0.0%	$77.13	-8.4%	CL A	852234103
SHOP	SHOPIFY INC	121	$17,000	0.0%	$12.94	+8.8%	CL A	82509L107
NXRT	NEXPOINT RESIDENTIAL TR INC	474	$17,000	0.0%	$35.86	—	COM	65341D102
CGW	INVESCO EXCHNG TRADED FD TR	503	$16,000	0.0%	$33.86	—	S&P GBL WATER	46138E263
—	NUVEEN QUALITY MUNCP INCOME	1,287	$16,000	0.0%	$13.26	—	COM	67066V101
—	INDEXIQ ETF TR	749	$16,000	0.0%	$24.18	—	US RL EST SMCP	45409B628
SJM	SMUCKER J M CO	167	$16,000	0.0%	$91.72	-9.7%	COM NEW	832696405
—	NUVEEN AMT FREE QLTY MUN INC	1,315	$16,000	0.0%	$12.95	—	COM	670657105
—	BLACKROCK MUNIYIELD QUALITY	1,271	$16,000	0.0%	$14.12	—	COM	09254F100
ITA	ISHARES TR	91	$16,000	0.0%	$140.00	—	US AER DEF ETF	464288760
WMB	WILLIAMS COS INC DEL	668	$15,000	0.0%	$19.23	-12.9%	COM	969457100
LW	LAMB WESTON HLDGS INC	200	$15,000	0.0%	$58.37	+17.7%	COM	513272104
FTCS	FIRST TR EXCHANGE TRADED FD	300	$14,000	0.0%	$46.67	—	CAP STRENGTH ETF	33733E104
BIV	VANGUARD BD INDEX FD INC	170	$14,000	0.0%	$81.48	—	INTERMED TERM	921937819
SPGP	INVESCO EXCHANGE TRADED FD T	300	$14,000	0.0%	$46.67	—	RUSSEL 200 GWT	46137V431
HII	HUNTINGTON INGALLS INDS INC	75	$14,000	0.0%	$210.53	-11.5%	COM	446413106
—	EATON VANCE TAX ADVT DIV INC	728	$14,000	0.0%	$21.98	—	COM	27828G107
FTSL	FIRST TR EXCHANGE TRADED FD	300	$14,000	0.0%	$46.67	—	SENIOR LN FD	33738D309
EMTL	SSGA ACTIVE TR	290	$14,000	0.0%	$48.28	—	SPDR DBLELN EMRG	78470P309
CPRT	COPART INC	300	$14,000	0.0%	$14.94	-17.3%	COM	217204106
MBB	ISHARES TR	125	$13,000	0.0%	$106.98	—	MBS ETF	464288588
—	CLOVIS ONCOLOGY INC	750	$13,000	0.0%	$29.96	—	COM	189464100
PFF	ISHARES TR	381	$13,000	0.0%	$38.49	—	S&P US PFD STK	464288687
ADP	AUTOMATIC DATA PROCESSING IN	102	$13,000	0.0%	$121.16	0.0%	COM	053015103
FTS	FORTIS INC	385	$13,000	0.0%	$22.16	+15.9%	COM	349553107
—	OPPENHEIMER ETF TR	400	$13,000	0.0%	$32.50	—	S&P ULTRA DIVIDE	68386C401
MDIV	FIRST TR EXCHANGE TRADED FD	797	$13,000	0.0%	$19892.34	—	MULTI ASSET DI	33738R100
RPG	INVESCO EXCHANGE TRADED FD T	132	$13,000	0.0%	$98.48	—	S&P500 PUR GWT	46137V266
—	PENNSYLVANIA RL ESTATE INVT	2,268	$13,000	0.0%	$9677.83	—	SH BEN INT	709102107
PNC	PNC FINL SVCS GROUP INC	103	$12,000	0.0%	$111.60	-11.3%	COM	693475105
SPY	SPDR S&P 500 ETF TR	50	$12,000	0.0%	$146614.16	—	TR UNIT	78462F103
SLYG	SPDR SERIES TRUST	217	$12,000	0.0%	$55.30	—	S&P 600 SMCP GRW	78464A201
VIPS	VIPSHOP HLDGS LTD	2,150	$12,000	0.0%	$6.05	—	SPONSORED ADR	92763W103
—	ETF MANAGERS TR	483	$12,000	0.0%	$29.55	—	ETFMG ALTR HRVST	26924G508
LEMB	ISHARES INC	270	$12,000	0.0%	$48.56	—	JP MORGAN EM ETF	464286517
MORT	VANECK VECTORS ETF TR	586	$12,000	0.0%	$22.18	—	MTG REIT INCOME	92189F452
—	TABLEAU SOFTWARE INC	100	$12,000	0.0%	$70.00	—	CL A	87336U105
MAR	MARRIOTT INTL INC NEW	100	$11,000	0.0%	$96.02	+13.0%	CL A	571903202
ONEQ	FIDELITY COMWLTH TR	44	$11,000	0.0%	$272.73	—	NDQ CP IDX TRK	315912808
IRBTQ	IROBOT CORP	128	$11,000	0.0%	$66.43	+36.4%	COM	462726100
KR	KROGER CO	400	$11,000	0.0%	$24.89	0.0%	COM	501044101
PGX	INVESCO EXCHNG TRADED FD TR	796	$11,000	0.0%	$15.08	—	PFD ETF	46138E511
XLU	SELECT SECTOR SPDR TR	200	$11,000	0.0%	$41265.67	—	SBI INT-UTILS	81369Y886
SYK	STRYKER CORP	68	$11,000	0.0%	$77.91	+98.7%	COM	863667101
BWA	BORGWARNER INC	305	$11,000	0.0%	$29.94	0.0%	COM	099724106
DTE	DTE ENERGY CO	102	$11,000	0.0%	$76.80	0.0%	COM	233331107
IEI	ISHARES TR	81	$10,000	0.0%	$123.46	—	3 7 YR TREAS BD	464288661
IYH	ISHARES TR	55	$10,000	0.0%	$163.64	—	US HLTHCARE ETF	464287762
PKW	INVESCO EXCHANGE TRADED FD T	200	$10,000	0.0%	$55.00	—	BUYBACK ACHIEV	46137V308
PFXF	VANECK VECTORS ETF TR	541	$10,000	0.0%	$20.33	—	PFD SECS EX FINL	92189F429
VICE	ADVISORSHARES TR	483	$10,000	0.0%	$20.70	—	VICE ETF	00768Y545
UPS	UNITED PARCEL SERVICE INC	100	$10,000	0.0%	$82.78	-0.8%	CL B	911312106
—	SPLUNK INC	100	$10,000	0.0%	$80.00	—	COM	848637104
BHP	BHP GROUP LIMITED	210	$10,000	0.0%	$52.38	—	SPONSORED ADS	088606108
XLI	SELECT SECTOR SPDR TR	153	$10,000	0.0%	$77.10	—	SBI INT-INDS	81369Y704
—	SIRIUS XM HLDGS INC	1,813	$10,000	0.0%	$6.07	—	COM	82968B103
PCRX	PACIRA PHARMACEUTICALS INC	203	$9,000	0.0%	$43.23	+8.0%	COM	695127100
SBR	SABINE ROYALTY TR	230	$9,000	0.0%	$42.84	—	UNIT BEN INT	785688102
—	ENERGOUS CORP	1,580	$9,000	0.0%	$14.44	—	COM	29272C103
—	BLACKROCK MUNIYIELD PA QLTY	750	$9,000	0.0%	$13.97	—	COM	09255G107
SPTM	SPDR SERIES TRUST	254	$8,000	0.0%	$31.50	—	PORTFOLIO TL STK	78464A805
ALB	ALBEMARLE CORP	100	$8,000	0.0%	$98.71	-13.5%	COM	012653101
BND	VANGUARD BD INDEX FD INC	102	$8,000	0.0%	$41465.81	—	TOTAL BND MRKT	921937835
VNQI	VANGUARD INTL EQUITY INDEX F	153	$8,000	0.0%	$56.72	—	GLB EX US ETF	922042676
PCEF	INVESCO EXCHNG TRADED FD TR	400	$8,000	0.0%	$22.73	—	CEF INM COMPSI	46138E404
PSK	SPDR SERIES TRUST	214	$8,000	0.0%	$42.06	—	WELLS FG PFD ETF	78464A292
IGOV	ISHARES TR	166	$8,000	0.0%	$49.07	—	INTL TREA BD ETF	464288117
DEO	DIAGEO P L C	56	$8,000	0.0%	$142.86	—	SPON ADR NEW	25243Q205
—	BLACKROCK STRATEGIC MUN TR	700	$8,000	0.0%	$13720.00	—	COM	09248T109
FTXO	FIRST TR EXCHANGE TRADED FD	360	$8,000	0.0%	$22.22	—	NASDAQ BK ETF	33738R860
NKE	NIKE INC	101	$8,000	0.0%	$52.55	+29.7%	CL B	654106103
BR	BROADRIDGE FINL SOLUTIONS IN	76	$7,000	0.0%	$95.77	0.0%	COM	11133T103
—	INTERPUBLIC GROUP COS INC	337	$7,000	0.0%	$17.14	0.0%	COM	460690100
SKYY	FIRST TR EXCHANGE TRADED FD	140	$7,000	0.0%	$50.00	—	CLOUD COMPUTING	33734X192
MFC	MANULIFE FINL CORP	498	$7,000	0.0%	$20.62	-23.1%	COM	56501R106
—	ISHARES GOLD TRUST	597	$7,000	0.0%	$3790.66	—	ISHARES	464285105
ILMN	ILLUMINA INC	23	$7,000	0.0%	$229.19	+35.2%	COM	452327109
—	BLACKROCK CORPOR HI YLD FD I	750	$7,000	0.0%	$10.67	—	COM	09255P107
LQD	ISHARES TR	66	$7,000	0.0%	$111523.86	—	IBOXX INV CP ETF	464287242
SPOT	SPOTIFY TECHNOLOGY S A	65	$7,000	0.0%	$159.90	-12.6%	SHS	L8681T102
—	INVESCO EXCHANGE TRADED FD T	119	$7,000	0.0%	$67.23	—	INSIDER SENMNT	46137V555
VBR	VANGUARD INDEX FDS	57	$7,000	0.0%	$76911.80	—	SM CP VAL ETF	922908611
MYGN	MYRIAD GENETICS INC	200	$6,000	0.0%	$33.74	+6.6%	COM	62855J104
—	VOYA PRIME RATE TR	1,400	$6,000	0.0%	$5.00	—	SH BEN INT	92913A100
PBT	PERMIAN BASIN RTY TR	1,070	$6,000	0.0%	$7.68	—	UNIT BEN INT	714236106
—	MORGAN STANLEY EMER MKTS FD	387	$6,000	0.0%	$18.09	—	COM	61744G107
—	MORGAN STANLEY EMER MKTS DEB	710	$6,000	0.0%	$9.86	—	COM	61744H105
STT	STATE STR CORP	88	$6,000	0.0%	$59.95	-5.2%	COM	857477103
—	BUCKEYE PARTNERS L P	199	$6,000	0.0%	$34.59	—	UNIT LTD PARTN	118230101
ITRI	ITRON INC	125	$6,000	0.0%	$72.56	-27.2%	COM	465741106
—	ZAYO GROUP HLDGS INC	218	$5,000	0.0%	$22.94	—	COM	98919V105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	498	$5,000	0.0%	$12.21	-8.6%	COM	01988P108
BIP	BROOKFIELD INFRAST PARTNERS	135	$5,000	0.0%	$37.04	—	LP INT UNIT	G16252101
—	TEMPLETON EMERG MKTS INCOME	500	$5,000	0.0%	$12.00	—	COM	880192109
SSYS	STRATASYS LTD	300	$5,000	0.0%	$21.79	-4.1%	SHS	M85548101
WFC	WELLS FARGO CO NEW	102	$5,000	0.0%	$7467.26	-99.4%	COM	949746101
—	ALPS ETF TR	577	$5,000	0.0%	$8.67	—	ALERIAN MLP	00162Q866
—	BLACKROCK ENHANCED INTL DIV	971	$5,000	0.0%	$6.18	—	COM BENE INTER	092524107
—	BLACKSTONE GROUP L P	168	$5,000	0.0%	$32.53	—	COM UNIT LTD	09253U108
HXL	HEXCEL CORP NEW	90	$5,000	0.0%	$53.88	+11.9%	COM	428291108
F	FORD MTR CO DEL	680	$5,000	0.0%	$7.30	-14.9%	COM PAR $0.01	345370860
XMVTX	BLACKROCK MUNIVEST FD II INC	322	$4,000	0.0%	$15.53	—	COM	09253T101
XLE	SELECT SECTOR SPDR TR	66	$4,000	0.0%	$75.01	—	ENERGY	81369Y506
—	AMPIO PHARMACEUTICALS INC	10,005	$4,000	0.0%	$0.50	—	COM	03209T109
VEA	VANGUARD TAX MANAGED INTL FD	110	$4,000	0.0%	$35852.08	—	FTSE DEV MKT ETF	921943858
EBAY	EBAY INC	134	$4,000	0.0%	$33.49	-21.9%	COM	278642103
VOE	VANGUARD INDEX FDS	39	$4,000	0.0%	$90569.98	—	MCAP VL IDXVIP	922908512
VTI	VANGUARD INDEX FDS	25	$3,000	0.0%	$133.33	—	TOTAL STK MKT	922908769
—	CENTURYLINK INC	210	$3,000	0.0%	$19.14	—	COM	156700106
IWR	ISHARES TR	59	$3,000	0.0%	$65.21	—	RUS MID CAP ETF	464287499
VTR	VENTAS INC	44	$3,000	0.0%	$21133.02	-99.8%	COM	92276F100
STM	STMICROELECTRONICS N V	210	$3,000	0.0%	$19.05	—	NY REGISTRY	861012102
BK	BANK NEW YORK MELLON CORP	60	$3,000	0.0%	$38.30	+3.5%	COM	064058100
—	HOLLYFRONTIER CORP	55	$3,000	0.0%	$36.36	—	COM	436106108
—	HERBALIFE LTD	2,000	$3,000	0.0%	$1.50	—	NOTE/2.000% 8/1	42703MAB9
MELI	MERCADOLIBRE INC	9	$3,000	0.0%	$365.60	-11.4%	COM	58733R102
AX	AXOS FINL INC	100	$3,000	0.0%	$30.17	0.0%	COM	05465C100
DELL	DELL TECHNOLOGIES INC	71	$3,000	0.0%	$25.10	0.0%	CL C	24703L202
MDLZ	MONDELEZ INTL INC	78	$3,000	0.0%	$935.30	-96.2%	CL A	609207105
—	MOLINA HEALTHCARE INC	1,000	$3,000	0.0%	$4.00	—	NOTE 1.125% 1/1	60855RAC4
—	MICROCHIP TECHNOLOGY INC	2,000	$3,000	0.0%	$1.50	—	NOTE 1.625% 2/1	595017AD6
UA	UNDER ARMOUR INC	185	$3,000	0.0%	$14.09	+34.3%	CL C	904311206
FLEX	FLEX LTD	426	$3,000	0.0%	$10.40	-32.9%	ORD	Y2573F102
—	CBS CORP NEW	77	$3,000	0.0%	$50021.46	—	CL B	124857202
—	TWITTER INC	3,000	$3,000	0.0%	$1.00	—	NOTE 1.000% 9/1	90184LAD4
—	DISCOVER FINL SVCS	58	$3,000	0.0%	$68.97	—	COM	254709108
—	ARISTA NETWORKS INC	16	$3,000	0.0%	$255.50	—	COM	040413106
FEM	FIRST TR EXCH TRD ALPHA FD I	72	$2,000	0.0%	$27.78	—	EMERG MKT ALPH	33737J182
—	ADVANCED MICRO DEVICES INC	1,000	$2,000	0.0%	$4.00	—	NOTE 2.125% 9/0	007903BD8
—	WORKDAY INC	1,000	$2,000	0.0%	$2.00	—	NOTE 1.500% 7/1	98138HAD3
—	UNITED STATES OIL FUND LP	180	$2,000	0.0%	$12.00	—	UNITS	91232N108
CC	CHEMOURS CO	55	$2,000	0.0%	$36.72	-35.8%	COM	163851108
—	ANADARKO PETE CORP	50	$2,000	0.0%	$50.31	—	COM	032511107
—	ECHO GLOBAL LOGISTICS INC	2,000	$2,000	0.0%	$1.00	—	NOTE 2.500% 5/0	27875TAA9
—	MICRON TECHNOLOGY INC	2,000	$2,000	0.0%	$1.50	—	NOTE 3.000%11/1	595112AY9
—	ASPEN TECHNOLOGY INC	21	$2,000	0.0%	$113.38	—	COM	045327103
UAA	UNDER ARMOUR INC	100	$2,000	0.0%	$15.65	+31.2%	CL A	904311107
—	ATLAS AIR WORLDWIDE HLDGS IN	2,000	$2,000	0.0%	$1.00	—	NOTE 1.875% 6/0	049164BJ4
—	RED HAT INC	1,000	$2,000	0.0%	$2.00	—	NOTE 0.250%10/0	756577AD4
VMC	VULCAN MATLS CO	23	$2,000	0.0%	$88.59	+7.5%	COM	929160109
CVE	CENOVUS ENERGY INC	278	$2,000	0.0%	$7.01	+2.7%	COM	15135U109
VKTX	VIKING THERAPEUTICS INC	197	$2,000	0.0%	$11.94	+0.1%	COM	92686J106
QAI	INDEXIQ ETF TR	59	$2,000	0.0%	$30.72	—	HEDGE MLTI ETF	45409B107
GERN	GERON CORP	1,600	$2,000	0.0%	$2.70	-43.8%	COM	374163103
SJT	SAN JUAN BASIN RTY TR	420	$2,000	0.0%	$7.14	—	UNIT BEN INT	798241105
—	CDK GLOBAL INC	33	$2,000	0.0%	$60.61	—	COM	12508E101
HYHG	PROSHARES TR	40	$2,000	0.0%	$66.19	—	HGH YLD INT RATE	74348A541
—	SUNPOWER CORP	2,000	$2,000	0.0%	$1.00	—	DBCV 4.000% 1/1	867652AL3
—	NEUROCRINE BIOSCIENCES INC	2,000	$2,000	0.0%	$1.50	—	NOTE 2.250% 5/1	64125CAD1
—	PALO ALTO NETWORKS INC	1,000	$2,000	0.0%	$2.00	—	NOTE 7/0	697435AB1
SON	SONOCO PRODS CO	15	$1,000	0.0%	$38.76	+10.6%	COM	835495102
SYF	SYNCHRONY FINL	32	$1,000	0.0%	$30.49	-25.8%	COM	87165B103
—	INPHI CORP	1,000	$1,000	0.0%	$1.00	—	NOTE 1.125%12/0	45772FAB3
PBA	PEMBINA PIPELINE CORP	17	$1,000	0.0%	$22.35	0.0%	COM	706327103
—	PARSLEY ENERGY INC	83	$1,000	0.0%	$24.10	—	CL A	701877102
NOW	SERVICENOW INC	8	$1,000	0.0%	$35.49	0.0%	COM	81762P102
—	SENIOR HSG PPTYS TR	116	$1,000	0.0%	$17.24	—	SH BEN INT	81721M109
—	PATTERN ENERGY GROUP INC	29	$1,000	0.0%	$34.48	—	CL A	70338P100
—	CITRIX SYS INC	1,000	$1,000	0.0%	$2.00	—	NOTE 0.500% 4/1	177376AD2
RMR	RMR GROUP INC	26	$1,000	0.0%	$26.33	+45.7%	CL A	74967R106
VDC	VANGUARD WORLD FDS	9	$1,000	0.0%	$111.11	—	CONSUM STP ETF	92204A207
—	REALPAGE INC	1,000	$1,000	0.0%	$2.00	—	NOTE 1.500%11/1	75606NAB5
RWO	SPDR INDEX SHS FDS	28	$1,000	0.0%	$35.71	—	DJ GLB RL ES ETF	78463X749
—	CYPRESS SEMICONDUCTOR CORP	100	$1,000	0.0%	$16.67	—	COM	232806109
—	CHENIERE ENERGY INC	2,000	$1,000	0.0%	$1.00	—	NOTE 4.250% 3/1	16411RAG4
VUG	VANGUARD INDEX FDS	8	$1,000	0.0%	$181.82	—	GROWTH ETF	922908736
—	APHRIA/INC	260	$1,000	0.0%	$3.85	—	COM	03765K104
—	KB HOME	1,000	$1,000	0.0%	$1.00	—	NOTE 1.375% 2/0	48666KAS8
JHMM	JOHN HANCOCK EXCHANGE TRADED	37	$1,000	0.0%	$27.03	—	MULTIFACTOR MI	47804J206
AZN	ASTRAZENECA PLC	18	$1,000	0.0%	$55.56	—	SPONSORED ADR	046353108
—	LUMENTUM HLDGS INC	1,000	$1,000	0.0%	$1.00	—	NOTE 0.250% 3/1	55024UAB5
—	MATINAS BIOPHARMA HLDGS INC	1,264	$1,000	0.0%	$0.79	—	COM	576810105
ARE	ALEXANDRIA REAL ESTATE EQ IN	781	$1,000	0.0%	$85.21	+9.5%	COM	015271109
—	AMARIN CORP PLC	90	$1,000	0.0%	$11.11	—	SPONS ADR NEW	023111206
—	TRANSOCEAN INC	1,000	$1,000	0.0%	$1.00	—	DEB 0.500% 1/3	893830BJ7
MAA	MID AMER APT CMNTYS INC	7	$1,000	0.0%	$68.97	+12.9%	COM	59522J103
FEMS	FIRST TR EXCH TRD ALPHA FD I	46	$1,000	0.0%	$44.81	—	EM SML CP ALPH	33737J307
—	TELLURIAN INC NEW	111	$1,000	0.0%	$9.01	—	COM	87968A104
XAR	SPDR SERIES TRUST	16	$1,000	0.0%	$62.50	—	AEROSPACE DEF	78464A631
—	FIDUCIARY CLAYMORE ENGRY INF	143	$1,000	0.0%	$14.64	—	COM	31647Q106
MDB	MONGODB INC	7	$1,000	0.0%	$66.66	+15.4%	CL A	60937P106