Capital Analysts 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	156,150	4,696	SH		SOLE		4,696	0	0
AFLAC INC	COM	001055102	119,380	2,775	SH		SOLE		2,775	0	0
AGNC INVT CORP	COM	00123Q104	18,590	1,000	SH		SOLE		1,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	5,827	577	SH		SOLE		577	0	0
AMC NETWORKS INC	CL A	00164V103	2,944,237	47,335	SH		SOLE		47,335	0	0
AT&T INC	COM	00206R102	315,305	9,819	SH		SOLE		9,819	0	0
ABBOTT LABS	COM	002824100	3,802,819	62,351	SH		SOLE		62,351	0	0
ABBVIE INC	COM	00287Y109	1,255,353	13,549	SH		SOLE		13,549	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,268,078	16,615	SH		SOLE		16,615	0	0
ADOBE SYS INC	COM	00724F101	5,286,694	21,683	SH		SOLE		21,683	0	0
ADVAXIS INC	COM NEW	007624208	4,350	3,000	SH		SOLE		3,000	0	0
AGREE REALTY CORP	COM	008492100	45,089	854	SH		SOLE		854	0	0
AIR PRODS & CHEMS INC	COM	009158106	38,669	248	SH		SOLE		248	0	0
ALBEMARLE CORP	COM	012653101	9,433	100	SH		SOLE		100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	97,474	772	SH		SOLE		772	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	219,621	1,769	SH		SOLE		1,769	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	57,514	310	SH		SOLE		310	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	991,116	82,593	SH		SOLE		82,593	0	0
ALPHABET INC	CAP STK CL C	02079K107	785,417	704	SH		SOLE		704	0	0
ALPHABET INC	CAP STK CL A	02079K305	178,412	158	SH		SOLE		158	0	0
ALTRIA GROUP INC	COM	02209S103	1,238,647	21,811	SH		SOLE		21,811	0	0
AMAZON COM INC	COM	023135106	1,322,444	778	SH		SOLE		778	0	0
AMERCO	COM	023586100	291,461	818	SH		SOLE		818	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	84,650	2,230	SH		SOLE		2,230	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	23,810	555	SH		SOLE		555	0	0
AMERICAN EXPRESS CO	COM	025816109	134,260	1,370	SH		SOLE		1,370	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,635,603	32,152	SH		SOLE		32,152	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	130,548	1,531	SH		SOLE		1,531	0	0
AMERIPRISE FINL INC	COM	03076C106	79,451	568	SH		SOLE		568	0	0
AMGEN INC	COM	031162100	1,438,376	7,791	SH		SOLE		7,791	0	0
ANADARKO PETE CORP	COM	032511107	3,662	50	SH		SOLE		50	0	0
ANALOG DEVICES INC	COM	032654105	1,368,727	14,269	SH		SOLE		14,269	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	34,353	340	SH		SOLE		340	0	0
ANTHEM INC	COM	036752103	69,028	290	SH		SOLE		290	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	53,154	1,256	SH		SOLE		1,256	0	0
APPLE INC	COM	037833100	4,755,752	25,690	SH		SOLE		25,690	0	0
AQUA AMERICA INC	COM	03836W103	92,030	2,616	SH		SOLE		2,616	0	0
ARISTA NETWORKS INC	COM	040413106	139,301	541	SH		SOLE		541	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	631	18	SH		SOLE		18	0	0
ATRION CORP	COM	049904105	404,770	675	SH		SOLE		675	0	0
AVALONBAY CMNTYS INC	COM	053484101	54,891	319	SH		SOLE		319	0	0
AVNET INC	COM	053807103	86,380	2,014	SH		SOLE		2,014	0	0
BB&T CORP	COM	054937107	1,241,738	24,618	SH		SOLE		24,618	0	0
BP PLC	SPONSORED ADR	055622104	149,262	3,269	SH		SOLE		3,269	0	0
BWX TECHNOLOGIES INC	COM	05605H100	184,505	2,960	SH		SOLE		2,960	0	0
BAIDU INC	SPON ADR REP A	056752108	14,823	61	SH		SOLE		61	0	0
BALCHEM CORP	COM	057665200	238,569	2,430	SH		SOLE		2,430	0	0
BANK AMER CORP	COM	060505104	1,606,051	56,972	SH		SOLE		56,972	0	0
BANK OF THE OZARKS	COM	063904106	60,849	1,351	SH		SOLE		1,351	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,147,279	21,273	SH		SOLE		21,273	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	5,894,934	242,091	SH		SOLE		242,091	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	6,845	259	SH		SOLE		259	0	0
BAXTER INTL INC	COM	071813109	39,172	530	SH		SOLE		530	0	0
BECTON DICKINSON & CO	COM	075887109	4,298,581	17,943	SH		SOLE		17,943	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	701,616	3,759	SH		SOLE		3,759	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	10,520	210	SH		SOLE		210	0	0
BIO RAD LABS INC	CL A	090572207	101,277	351	SH		SOLE		351	0	0
BIOGEN INC	COM	09062X103	143,088	493	SH		SOLE		493	0	0
BLACK HILLS CORP	COM	092113109	61,210	1,000	SH		SOLE		1,000	0	0
BLACKROCK INC	COM	09247X101	115,625	231	SH		SOLE		231	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	8,834	700	SH		SOLE		700	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	5,573	971	SH		SOLE		971	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	52,293	3,350	SH		SOLE		3,350	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	4,511	322	SH		SOLE		322	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	579	18	SH		SOLE		18	0	0
BLUEBIRD BIO INC	COM	09609G100	30,605	195	SH		SOLE		195	0	0
BOEING CO	COM	097023105	1,184,264	3,528	SH		SOLE		3,528	0	0
BOOKING HLDGS INC	COM	09857L108	435,824	215	SH		SOLE		215	0	0
BOSTON PROPERTIES INC	COM	101121101	68,083	542	SH		SOLE		542	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,339,293	40,957	SH		SOLE		40,957	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	172,609	3,119	SH		SOLE		3,119	0	0
BROADCOM INC	COM	11135F101	3,446,036	14,202	SH		SOLE		14,202	0	0
BROWN FORMAN CORP	CL B	115637209	45,922	937	SH		SOLE		937	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	11,177	318	SH		SOLE		318	0	0
CVS HEALTH CORP	COM	126650100	1,254,260	19,490	SH		SOLE		19,490	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	43,560	478	SH		SOLE		478	0	0
CANADIAN NATL RY CO	COM	136375102	3,924	48	SH		SOLE		48	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,059,730	22,181	SH		SOLE		22,181	0	0
CANTEL MEDICAL CORP	COM	138098108	451,017	4,585	SH		SOLE		4,585	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,498,066	61,037	SH		SOLE		61,037	0	0
CATERPILLAR INC DEL	COM	149123101	68,988	508	SH		SOLE		508	0	0
CELGENE CORP	COM	151020104	64,568	813	SH		SOLE		813	0	0
CENOVUS ENERGY INC	COM	15135U109	2,885	278	SH		SOLE		278	0	0
CENTURYLINK INC	COM	156700106	3,912	209	SH		SOLE		209	0	0
CHEVRON CORP NEW	COM	166764100	1,874,054	14,822	SH		SOLE		14,822	0	0
CHURCH & DWIGHT INC	COM	171340102	2,945,017	55,399	SH		SOLE		55,399	0	0
CISCO SYS INC	COM	17275R102	1,629,969	37,879	SH		SOLE		37,879	0	0
CITIGROUP INC	COM NEW	172967424	3,585,360	53,576	SH		SOLE		53,576	0	0
CITIZENS FINL GROUP INC	COM	174610105	110,125	2,831	SH		SOLE		2,831	0	0
CLOVIS ONCOLOGY INC	COM	189464100	52,290	1,150	SH		SOLE		1,150	0	0
COCA COLA CO	COM	191216100	1,113,772	25,393	SH		SOLE		25,393	0	0
COGNEX CORP	COM	192422103	102,831	2,305	SH		SOLE		2,305	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,175,983	14,887	SH		SOLE		14,887	0	0
COMCAST CORP NEW	CL A	20030N101	3,434,124	104,667	SH		SOLE		104,667	0	0
CONAGRA BRANDS INC	COM	205887102	35,730	1,000	SH		SOLE		1,000	0	0
CONOCOPHILLIPS	COM	20825C104	72,892	1,047	SH		SOLE		1,047	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,101,676	5,033	SH		SOLE		5,033	0	0
CORESITE RLTY CORP	COM	21870Q105	19,393	175	SH		SOLE		175	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,355,860	6,487	SH		SOLE		6,487	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	3,912	270	SH		SOLE		270	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	105,046	974	SH		SOLE		974	0	0
CUBESMART	COM	229663109	76,289	2,367	SH		SOLE		2,367	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	14,022	900	SH		SOLE		900	0	0
D R HORTON INC	COM	23331A109	3,915,428	95,498	SH		SOLE		95,498	0	0
DEERE & CO	COM	244199105	35,509	254	SH		SOLE		254	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	44,536	899	SH		SOLE		899	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	16,703	1,896	SH		SOLE		1,896	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,280,636	9,733	SH		SOLE		9,733	0	0
DIGITAL RLTY TR INC	COM	253868103	44,356	397	SH		SOLE		397	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	403,275	2,850	SH		SOLE		2,850	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	74,397	1,540	SH		SOLE		1,540	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	69,836	850	SH		SOLE		850	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	272,220	6,000	SH		SOLE		6,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	232,697	2,220	SH		SOLE		2,220	0	0
DISCOVERY INC	COM SER A	25470F104	1,267,695	46,098	SH		SOLE		46,098	0	0
DOMINION ENERGY INC	COM	25746U109	53,890	790	SH		SOLE		790	0	0
DOMINOS PIZZA INC	COM	25754A201	4,512,883	15,993	SH		SOLE		15,993	0	0
DOWDUPONT INC	COM	26078J100	200,527	3,041	SH		SOLE		3,041	0	0
DREYFUS MUN INCOME INC	COM	26201R102	50,937	6,250	SH		SOLE		6,250	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	28,551	413	SH		SOLE		413	0	0
EPR PPTYS	COM SH BEN INT	26884U109	56,859	877	SH		SOLE		877	0	0
EAGLE MATERIALS INC	COM	26969P108	1,110,317	10,577	SH		SOLE		10,577	0	0
EASTGROUP PPTY INC	COM	277276101	76,245	797	SH		SOLE		797	0	0
EASTMAN CHEM CO	COM	277432100	56,577	566	SH		SOLE		566	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	16,758	728	SH		SOLE		728	0	0
EBAY INC	COM	278642103	4,858	134	SH		SOLE		134	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	26,770	645	SH		SOLE		645	0	0
ELECTRONIC ARTS INC	COM	285512109	14,102	100	SH		SOLE		100	0	0
EMERSON ELEC CO	COM	291011104	21,848	316	SH		SOLE		316	0	0
ENBRIDGE INC	COM	29250N105	5,353	150	SH		SOLE		150	0	0
ENERGOUS CORP	COM	29272C103	23,431	1,580	SH		SOLE		1,580	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	8,625	500	SH		SOLE		500	0	0
ENERPLUS CORP	COM	292766102	12,600	1,000	SH		SOLE		1,000	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	29,036	1,525	SH		SOLE		1,525	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,068	400	SH		SOLE		400	0	0
EQUINIX INC	COM PAR $0.001	29444U700	79,056	183	SH		SOLE		183	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	34,519	375	SH		SOLE		375	0	0
ESSEX PPTY TR INC	COM	297178105	6,933	29	SH		SOLE		29	0	0
EVERGY INC	COM	30034W106	3,135,528	55,842	SH		SOLE		55,842	0	0
EXELON CORP	COM	30161N101	1,260,874	29,597	SH		SOLE		29,597	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	32,814	425	SH		SOLE		425	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	27,241	272	SH		SOLE		272	0	0
EXXON MOBIL CORP	COM	30231G102	668,945	8,085	SH		SOLE		8,085	0	0
F M C CORP	COM NEW	302491303	1,178,285	13,208	SH		SOLE		13,208	0	0
FACEBOOK INC	CL A	30303M102	1,242,870	6,396	SH		SOLE		6,396	0	0
FARMERS NATL BANC CORP	COM	309627107	171,143	10,730	SH		SOLE		10,730	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	69,140	546	SH		SOLE		546	0	0
FEDEX CORP	COM	31428X106	3,793,470	16,706	SH		SOLE		16,706	0	0
F5 NETWORKS INC	COM	315616102	89,501	519	SH		SOLE		519	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	12,965	44	SH		SOLE		44	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	1,573	134	SH		SOLE		134	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	223,874	555	SH		SOLE		555	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	25,346	1,211	SH		SOLE		1,211	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	68,104	2,042	SH		SOLE		2,042	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	41,574	1,373	SH		SOLE		1,373	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,861	72	SH		SOLE		72	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	15,100	395	SH		SOLE		395	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	29,902	635	SH		SOLE		635	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	14,577	797	SH		SOLE		797	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7,693	695	SH		SOLE		695	0	0
FORTIS INC	COM	349553107	12,299	385	SH		SOLE		385	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	44,007	1,229	SH		SOLE		1,229	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,141,795	6,125	SH		SOLE		6,125	0	0
GENERAL ELECTRIC CO	COM	369604103	110,499	8,119	SH		SOLE		8,119	0	0
GERON CORP	COM	374163103	5,488	1,600	SH		SOLE		1,600	0	0
GILEAD SCIENCES INC	COM	375558103	90,391	1,276	SH		SOLE		1,276	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,586,132	11,724	SH		SOLE		11,724	0	0
GRAMERCY PPTY TR	COM NEW	385002308	86,539	3,167	SH		SOLE		3,167	0	0
HP INC	COM	40434L105	1,293,538	57,009	SH		SOLE		57,009	0	0
HALLIBURTON CO	COM	406216101	195,425	4,337	SH		SOLE		4,337	0	0
HEICO CORP NEW	CL A	422806208	182,109	2,987	SH		SOLE		2,987	0	0
HEXCEL CORP NEW	COM	428291108	5,974	90	SH		SOLE		90	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	242,854	1,105	SH		SOLE		1,105	0	0
HOLLYFRONTIER CORP	COM	436106108	3,763	55	SH		SOLE		55	0	0
HOME DEPOT INC	COM	437076102	1,679,268	8,606	SH		SOLE		8,606	0	0
HONEYWELL INTL INC	COM	438516106	3,624,691	25,162	SH		SOLE		25,162	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	46,997	1,642	SH		SOLE		1,642	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	80,591	3,824	SH		SOLE		3,824	0	0
IPG PHOTONICS CORP	COM	44980X109	41,698	189	SH		SOLE		189	0	0
ILLINOIS TOOL WKS INC	COM	452308109	98,779	713	SH		SOLE		713	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,793	59	SH		SOLE		59	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	14,764	555	SH		SOLE		555	0	0
ING GROEP N V	SPONSORED ADR	456837103	3,637	254	SH		SOLE		254	0	0
INTEL CORP	COM	458140100	225,496	4,536	SH		SOLE		4,536	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,467,892	60,746	SH		SOLE		60,746	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,112,063	7,960	SH		SOLE		7,960	0	0
INTL PAPER CO	COM	460146103	1,143,144	21,949	SH		SOLE		21,949	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	6,030	120	SH		SOLE		120	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,003,137	17,495	SH		SOLE		17,495	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	11,350	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	31,387,368	308,051	SH		SOLE		308,051	0	0
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	7,677	119	SH		SOLE		119	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	3,586,272	76,287	SH		SOLE		76,287	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	51,297	1,082	SH		SOLE		1,082	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	38,091	1,672	SH		SOLE		1,672	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	11,589	796	SH		SOLE		796	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	32,516	5,879	SH		SOLE		5,879	0	0
INVITATION HOMES INC	COM	46187W107	43,172	1,872	SH		SOLE		1,872	0	0
IQVIA HLDGS INC	COM	46266C105	61,389	615	SH		SOLE		615	0	0
IROBOT CORP	COM	462726100	9,698	128	SH		SOLE		128	0	0
ISHARES GOLD TRUST	ISHARES	464285105	18,679	1,554	SH		SOLE		1,554	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	1,466,663	50,908	SH		SOLE		50,908	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,996,099	50,701	SH		SOLE		50,701	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	11,974	270	SH		SOLE		270	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	1,066,323	12,839	SH		SOLE		12,839	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	3,121,804	53,973	SH		SOLE		53,973	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	387,544	9,450	SH		SOLE		9,450	0	0
ISHARES TR	CORE S&P TTL STK	464287150	37,897,463	606,165	SH		SOLE		606,165	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,323,835	44,238	SH		SOLE		44,238	0	0
ISHARES TR	TIPS BD ETF	464287176	112,869	1,000	SH		SOLE		1,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	84,488,383	309,424	SH		SOLE		309,424	0	0
ISHARES TR	CORE US AGGBD ET	464287226	44,851,808	421,856	SH		SOLE		421,856	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,932	160	SH		SOLE		160	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,810	138	SH		SOLE		138	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,409,923	33,269	SH		SOLE		33,269	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,119,871	37,409	SH		SOLE		37,409	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	512	5	SH		SOLE		5	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,809,574	41,952	SH		SOLE		41,952	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	638,986	7,221	SH		SOLE		7,221	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	656,460	5,180	SH		SOLE		5,180	0	0
ISHARES TR	RUS MID CAP ETF	464287499	636	3	SH		SOLE		3	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	35,808,303	183,839	SH		SOLE		183,839	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	98,838	900	SH		SOLE		900	0	0
ISHARES TR	COHEN STEER REIT	464287564	140,830	1,410	SH		SOLE		1,410	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	847,404	6,981	SH		SOLE		6,981	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,512,099	6,727	SH		SOLE		6,727	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	838,203	5,828	SH		SOLE		5,828	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	319,636	2,422	SH		SOLE		2,422	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	299,566	1,466	SH		SOLE		1,466	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	106,122	648	SH		SOLE		648	0	0
ISHARES TR	CORE S&P US VLU	464287663	182,297	3,396	SH		SOLE		3,396	0	0
ISHARES TR	CORE S&P US GWT	464287671	216,788	3,790	SH		SOLE		3,790	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	258,078	1,590	SH		SOLE		1,590	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,443,953	8,911	SH		SOLE		8,911	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	72,522	900	SH		SOLE		900	0	0
ISHARES TR	US HLTHCARE ETF	464287762	9,799	55	SH		SOLE		55	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,450,825	197,110	SH		SOLE		197,110	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,573,145	9,635	SH		SOLE		9,635	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,749,417	9,258	SH		SOLE		9,258	0	0
ISHARES TR	INTL TREA BD ETF	464288117	18,847	383	SH		SOLE		383	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	165,406	1,575	SH		SOLE		1,575	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7,517,826	119,825	SH		SOLE		119,825	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,553,713	70,747	SH		SOLE		70,747	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,662,609	61,102	SH		SOLE		61,102	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	20,287	633	SH		SOLE		633	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	17,951,163	210,991	SH		SOLE		210,991	0	0
ISHARES TR	RESIDNL REAL EST	464288562	3,972	63	SH		SOLE		63	0	0
ISHARES TR	MBS ETF	464288588	13,022	125	SH		SOLE		125	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	7,576,924	71,318	SH		SOLE		71,318	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	135,608	1,307	SH		SOLE		1,307	0	0
ISHARES TR	S&P US PFD STK	464288687	14,367	381	SH		SOLE		381	0	0
ISHARES TR	US AER DEF ETF	464288760	17,514	91	SH		SOLE		91	0	0
ISHARES TR	MICRO-CAP ETF	464288869	716,526	6,784	SH		SOLE		6,784	0	0
ISHARES TR	EAFE VALUE ETF	464288877	769,148	14,980	SH		SOLE		14,980	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	860,496	10,920	SH		SOLE		10,920	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	3,402	190	SH		SOLE		190	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	28,556	336	SH		SOLE		336	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	4,866,784	68,411	SH		SOLE		68,411	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	6,488,568	122,057	SH		SOLE		122,057	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	62,379,736	984,373	SH		SOLE		984,373	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	32,607,405	620,975	SH		SOLE		620,975	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	24,098	703	SH		SOLE		703	0	0
ITRON INC	COM	465741106	7,506	125	SH		SOLE		125	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,455,210	33,159	SH		SOLE		33,159	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	96,443	1,926	SH		SOLE		1,926	0	0
JD COM INC	SPON ADR CL A	47215P106	69,837	1,793	SH		SOLE		1,793	0	0
JERNIGAN CAP INC	COM	476405105	17,463	916	SH		SOLE		916	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,289	37	SH		SOLE		37	0	0
JOHNSON & JOHNSON	COM	478160104	3,754,201	30,939	SH		SOLE		30,939	0	0
JONES LANG LASALLE INC	COM	48020Q107	110,051	663	SH		SOLE		663	0	0
KLX INC	COM	482539103	1,941	27	SH		SOLE		27	0	0
KIMBERLY CLARK CORP	COM	494368103	131,675	1,250	SH		SOLE		1,250	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,690	605	SH		SOLE		605	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	26,692	1,562	SH		SOLE		1,562	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	121,568	2,876	SH		SOLE		2,876	0	0
LTC PPTYS INC	COM	502175102	40,603	950	SH		SOLE		950	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,283,783	18,291	SH		SOLE		18,291	0	0
LAM RESEARCH CORP	COM	512807108	1,072,067	6,202	SH		SOLE		6,202	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	24,482	358	SH		SOLE		358	0	0
LAMB WESTON HLDGS INC	COM	513272104	22,813	333	SH		SOLE		333	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	650	19	SH		SOLE		19	0	0
LEAR CORP	COM NEW	521865204	3,265,261	17,573	SH		SOLE		17,573	0	0
LENNAR CORP	CL A	526057104	1,010,038	19,238	SH		SOLE		19,238	0	0
LILLY ELI & CO	COM	532457108	26,230	307	SH		SOLE		307	0	0
LINCOLN NATL CORP IND	COM	534187109	64,366	1,034	SH		SOLE		1,034	0	0
LOCKHEED MARTIN CORP	COM	539830109	41,456	140	SH		SOLE		140	0	0
LOWES COS INC	COM	548661107	53,008	554	SH		SOLE		554	0	0
MANULIFE FINL CORP	COM	56501R106	1,004,703	55,910	SH		SOLE		55,910	0	0
MARATHON PETE CORP	COM	56585A102	3,456,713	49,269	SH		SOLE		49,269	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,550,883	20,149	SH		SOLE		20,149	0	0
MASCO CORP	COM	574599106	2,600,726	69,500	SH		SOLE		69,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,696,273	23,896	SH		SOLE		23,896	0	0
MCDONALDS CORP	COM	580135101	1,145,887	7,313	SH		SOLE		7,313	0	0
MERCK & CO INC	COM	58933Y105	3,914,304	64,486	SH		SOLE		64,486	0	0
METLIFE INC	COM	59156R108	124,129	2,847	SH		SOLE		2,847	0	0
MICROSOFT CORP	COM	594918104	4,827,403	48,953	SH		SOLE		48,953	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,143,698	34,565	SH		SOLE		34,565	0	0
MID AMER APT CMNTYS INC	COM	59522J103	704	7	SH		SOLE		7	0	0
MOHAWK INDS INC	COM	608190104	2,709,444	12,645	SH		SOLE		12,645	0	0
MONDELEZ INTL INC	CL A	609207105	6,437	157	SH		SOLE		157	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	62,342	1,088	SH		SOLE		1,088	0	0
MORGAN STANLEY	COM NEW	617446448	3,523,206	74,329	SH		SOLE		74,329	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	6,212	710	SH		SOLE		710	0	0
MYRIAD GENETICS INC	COM	62855J104	7,474	200	SH		SOLE		200	0	0
NVR INC	COM	62944T105	95,051	32	SH		SOLE		32	0	0
NATIONAL BEVERAGE CORP	COM	635017106	139,580	1,305	SH		SOLE		1,305	0	0
NETFLIX INC	COM	64110L106	347,198	887	SH		SOLE		887	0	0
NEWMARKET CORP	COM	651587107	270,019	667	SH		SOLE		667	0	0
NIKE INC	CL B	654106103	49,767	624	SH		SOLE		624	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	149,040	1,973	SH		SOLE		1,973	0	0
NVIDIA CORP	COM	67066G104	146,062	616	SH		SOLE		616	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	2,547	201	SH		SOLE		201	0	0
OLD NATL BANCORP IND	COM	680033107	111,246	5,981	SH		SOLE		5,981	0	0
OLIN CORP	COM PAR $1	680665205	72,833	2,536	SH		SOLE		2,536	0	0
OMNICOM GROUP INC	COM	681919106	1,023,534	13,419	SH		SOLE		13,419	0	0
OMEROS CORP	COM	682143102	1,118,784	61,675	SH		SOLE		61,675	0	0
ON SEMICONDUCTOR CORP	COM	682189105	92,675	4,168	SH		SOLE		4,168	0	0
ONEOK INC NEW	COM	682680103	3,451,534	49,427	SH		SOLE		49,427	0	0
ORACLE CORP	COM	68389X105	3,481,457	79,016	SH		SOLE		79,016	0	0
OSHKOSH CORP	COM	688239201	46,692	664	SH		SOLE		664	0	0
OUTFRONT MEDIA INC	COM	69007J106	38,931	2,001	SH		SOLE		2,001	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,915	103	SH		SOLE		103	0	0
PPG INDS INC	COM	693506107	3,327,803	32,081	SH		SOLE		32,081	0	0
PARKER HANNIFIN CORP	COM	701094104	1,005,455	6,451	SH		SOLE		6,451	0	0
PARSLEY ENERGY INC	CL A	701877102	2,513	83	SH		SOLE		83	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	543	29	SH		SOLE		29	0	0
PAYCHEX INC	COM	704326107	1,203,218	17,603	SH		SOLE		17,603	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,315,998	15,804	SH		SOLE		15,804	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	24,066	2,189	SH		SOLE		2,189	0	0
PEPSICO INC	COM	713448108	2,934,702	26,956	SH		SOLE		26,956	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	10,729	1,150	SH		SOLE		1,150	0	0
PFIZER INC	COM	717081103	1,348,478	37,168	SH		SOLE		37,168	0	0
PHILIP MORRIS INTL INC	COM	718172109	57,163	708	SH		SOLE		708	0	0
PHILLIPS 66	COM	718546104	16,846	150	SH		SOLE		150	0	0
PHYSICIANS RLTY TR	COM	71943U104	19,755	1,239	SH		SOLE		1,239	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,522,209	34,179	SH		SOLE		34,179	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	29,166,395	287,212	SH		SOLE		287,212	0	0
PIONEER NAT RES CO	COM	723787107	32,549	172	SH		SOLE		172	0	0
PRAXAIR INC	COM	74005P104	129,715	820	SH		SOLE		820	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,193,526	40,910	SH		SOLE		40,910	0	0
PROLOGIS INC	COM	74340W103	2,367,183	36,035	SH		SOLE		36,035	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	98,956	1,730	SH		SOLE		1,730	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	556,822	9,750	SH		SOLE		9,750	0	0
PRUDENTIAL FINL INC	COM	744320102	3,353,559	35,863	SH		SOLE		35,863	0	0
PULTE GROUP INC	COM	745867101	186,386	6,483	SH		SOLE		6,483	0	0
QORVO INC	COM	74736K101	79,608	993	SH		SOLE		993	0	0
RMR GROUP INC	CL A	74967R106	2,056	26	SH		SOLE		26	0	0
RPM INTL INC	COM	749685103	151,340	2,595	SH		SOLE		2,595	0	0
RAYONIER INC	COM	754907103	87,052	2,250	SH		SOLE		2,250	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	12,817	750	SH		SOLE		750	0	0
RAYTHEON CO	COM NEW	755111507	3,452,485	17,871	SH		SOLE		17,871	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	73,011	1,316	SH		SOLE		1,316	0	0
ROCKWELL COLLINS INC	COM	774341101	2,020	15	SH		SOLE		15	0	0
ROLLINS INC	COM	775711104	4,257,739	80,976	SH		SOLE		80,976	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	410,590	5,651	SH		SOLE		5,651	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	102,091	1,474	SH		SOLE		1,474	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,206,160	4,446	SH		SOLE		4,446	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	50,426	425	SH		SOLE		425	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	16,405	341	SH		SOLE		341	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	96,871	2,475	SH		SOLE		2,475	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	9,302	214	SH		SOLE		214	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	3,238,915	61,088	SH		SOLE		61,088	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	22,954	647	SH		SOLE		647	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,395	16	SH		SOLE		16	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	969,288	10,455	SH		SOLE		10,455	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	8,482,068	243,178	SH		SOLE		243,178	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	9,737,252	207,307	SH		SOLE		207,307	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	650,030	2,678	SH		SOLE		2,678	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	96,842	272	SH		SOLE		272	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	28,163	1,032	SH		SOLE		1,032	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2,407	50	SH		SOLE		50	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,509,335	93,964	SH		SOLE		93,964	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	4,636,780	51,422	SH		SOLE		51,422	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,611,249	16,916	SH		SOLE		16,916	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	13,659	290	SH		SOLE		290	0	0
SALESFORCE COM INC	COM	79466L302	210,874	1,546	SH		SOLE		1,546	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2,431	420	SH		SOLE		420	0	0
SAP SE	SPON ADR	803054204	1,204,090	10,410	SH		SOLE		10,410	0	0
SCHLUMBERGER LTD	COM	806857108	123,600	1,843	SH		SOLE		1,843	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,012	66	SH		SOLE		66	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	778,276	29,269	SH		SOLE		29,269	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,959	153	SH		SOLE		153	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,841	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16,747	512	SH		SOLE		512	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,392	200	SH		SOLE		200	0	0
SEMPRA ENERGY	COM	816851109	322,437	2,777	SH		SOLE		2,777	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,098	116	SH		SOLE		116	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,173,174	2,878	SH		SOLE		2,878	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	76,344	597	SH		SOLE		597	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	251,396	1,477	SH		SOLE		1,477	0	0
SIRIUS XM HLDGS INC	COM	82968B103	12,274	1,813	SH		SOLE		1,813	0	0
SMUCKER J M CO	COM NEW	832696405	40,519	377	SH		SOLE		377	0	0
SONOCO PRODS CO	COM	835495102	787	15	SH		SOLE		15	0	0
SOUTHWEST AIRLS CO	COM	844741108	71,893	1,413	SH		SOLE		1,413	0	0
SPLUNK INC	COM	848637104	9,911	100	SH		SOLE		100	0	0
STARBUCKS CORP	COM	855244109	136,652	2,797	SH		SOLE		2,797	0	0
STATE STR CORP	COM	857477103	3,672,309	39,449	SH		SOLE		39,449	0	0
STERICYCLE INC	COM	858912108	80,502	1,233	SH		SOLE		1,233	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,645	210	SH		SOLE		210	0	0
STRYKER CORP	COM	863667101	11,482	68	SH		SOLE		68	0	0
SUNTRUST BKS INC	COM	867914103	107,348	1,626	SH		SOLE		1,626	0	0
SYNOPSYS INC	COM	871607107	1,161,184	13,570	SH		SOLE		13,570	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,226,642	23,218	SH		SOLE		23,218	0	0
SYNNEX CORP	COM	87162W100	2,219	23	SH		SOLE		23	0	0
SYNCHRONY FINL	COM	87165B103	1,068	32	SH		SOLE		32	0	0
TJX COS INC NEW	COM	872540109	67,297	707	SH		SOLE		707	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	9,775	100	SH		SOLE		100	0	0
TAPESTRY INC	COM	876030107	1,099,953	23,548	SH		SOLE		23,548	0	0
TARGET CORP	COM	87612E106	158,329	2,080	SH		SOLE		2,080	0	0
TECK RESOURCES LTD	CL B	878742204	143,919	5,655	SH		SOLE		5,655	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	5,135	500	SH		SOLE		500	0	0
TERRENO RLTY CORP	COM	88146M101	70,821	1,880	SH		SOLE		1,880	0	0
TESARO INC	COM	881569107	44,470	1,000	SH		SOLE		1,000	0	0
TESLA INC	COM	88160R101	33,952	99	SH		SOLE		99	0	0
TEXAS INSTRS INC	COM	882508104	120,723	1,095	SH		SOLE		1,095	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,206,557	5,824	SH		SOLE		5,824	0	0
3M CO	COM	88579Y101	34,426	175	SH		SOLE		175	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	19,990	749	SH		SOLE		749	0	0
TOTAL S A	SPONSORED ADR	89151E109	109,371	1,806	SH		SOLE		1,806	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	143,504	2,888	SH		SOLE		2,888	0	0
TYLER TECHNOLOGIES INC	COM	902252105	437,537	1,970	SH		SOLE		1,970	0	0
UGI CORP NEW	COM	902681105	46,863	900	SH		SOLE		900	0	0
US BANCORP DEL	COM NEW	902973304	45,874	917	SH		SOLE		917	0	0
UNDER ARMOUR INC	CL A	904311107	2,248	100	SH		SOLE		100	0	0
UNDER ARMOUR INC	CL C	904311206	4,216	200	SH		SOLE		200	0	0
UNILEVER PLC	SPON ADR NEW	904767704	55,280	1,000	SH		SOLE		1,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	178,081	3,196	SH		SOLE		3,196	0	0
UNION PAC CORP	COM	907818108	205,312	1,449	SH		SOLE		1,449	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,461	42	SH		SOLE		42	0	0
UNITED RENTALS INC	COM	911363109	88,424	599	SH		SOLE		599	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	6,777	450	SH		SOLE		450	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,336,701	10,691	SH		SOLE		10,691	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,864,683	15,752	SH		SOLE		15,752	0	0
UNITI GROUP INC	COM	91325V108	4,006	200	SH		SOLE		200	0	0
VAIL RESORTS INC	COM	91879Q109	1,628,234	5,938	SH		SOLE		5,938	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	4,652,848	147,850	SH		SOLE		147,850	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	10,598	541	SH		SOLE		541	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	13,981	586	SH		SOLE		586	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	1,625,581	68,982	SH		SOLE		68,982	0	0
VANGUARD GROUP	DIV APP ETF	921908844	88,814	873	SH		SOLE		873	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	30,363	375	SH		SOLE		375	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	62,802	803	SH		SOLE		803	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	15,362	194	SH		SOLE		194	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	38,171	889	SH		SOLE		889	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,181,465	14,225	SH		SOLE		14,225	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	18,943,195	387,782	SH		SOLE		387,782	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	17,111,104	312,760	SH		SOLE		312,760	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,497	146	SH		SOLE		146	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	234,054	5,546	SH		SOLE		5,546	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,208	9	SH		SOLE		9	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	124,179	1,590	SH		SOLE		1,590	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	19,492	155	SH		SOLE		155	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	6,683	130	SH		SOLE		130	0	0
VENTAS INC	COM	92276F100	2,505	44	SH		SOLE		44	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,307	39	SH		SOLE		39	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	512,900	6,297	SH		SOLE		6,297	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	65,573	373	SH		SOLE		373	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,740	57	SH		SOLE		57	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	20,460	164	SH		SOLE		164	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,647	11	SH		SOLE		11	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	27,618	266	SH		SOLE		266	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	127,960	822	SH		SOLE		822	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,510	25	SH		SOLE		25	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	72,094	1,433	SH		SOLE		1,433	0	0
VISA INC	COM CL A	92826C839	4,638,652	35,021	SH		SOLE		35,021	0	0
VORNADO RLTY TR	SH BEN INT	929042109	34,437	465	SH		SOLE		465	0	0
VULCAN MATLS CO	COM	929160109	2,980,353	23,092	SH		SOLE		23,092	0	0
WD-40 CO	COM	929236107	58,500	400	SH		SOLE		400	0	0
WALMART INC	COM	931142103	2,830,762	33,050	SH		SOLE		33,050	0	0
WASTE MGMT INC DEL	COM	94106L109	4,094,301	50,335	SH		SOLE		50,335	0	0
WATSCO INC	COM	942622200	291,134	1,633	SH		SOLE		1,633	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	43,588	1,414	SH		SOLE		1,414	0	0
WELLS FARGO CO NEW	COM	949746101	144,227	2,601	SH		SOLE		2,601	0	0
WELLTOWER INC	COM	95040Q104	59,205	944	SH		SOLE		944	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	49,452	3,900	SH		SOLE		3,900	0	0
WESTERN DIGITAL CORP	COM	958102105	2,562,806	33,106	SH		SOLE		33,106	0	0
WEYERHAEUSER CO	COM	962166104	87,115	2,389	SH		SOLE		2,389	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	23,832	1,080	SH		SOLE		1,080	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	18,184	448	SH		SOLE		448	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,124,197	16,073	SH		SOLE		16,073	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	311,246	12,525	SH		SOLE		12,525	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	185,251	7,360	SH		SOLE		7,360	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	751	21	SH		SOLE		21	0	0
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	297,457	13,015	SH		SOLE		13,015	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,378,929	113,960	SH		SOLE		113,960	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,206,230	30,663	SH		SOLE		30,663	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	504,844	7,735	SH		SOLE		7,735	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	59,780	2,000	SH		SOLE		2,000	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	10,662	260	SH		SOLE		260	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	20,124	585	SH		SOLE		585	0	0
XCEL ENERGY INC	COM	98389B100	45,680	1,000	SH		SOLE		1,000	0	0
XILINX INC	COM	983919101	107,679	1,650	SH		SOLE		1,650	0	0
YUM BRANDS INC	COM	988498101	1,174,851	15,019	SH		SOLE		15,019	0	0
YUM CHINA HLDGS INC	COM	98850P109	77,303	2,009	SH		SOLE		2,009	0	0
ZSCALER INC	COM	98980G102	20,985	587	SH		SOLE		587	0	0
ALLERGAN PLC	SHS	G0177J108	157,550	945	SH		SOLE		945	0	0
AON PLC	SHS CL A	G0408V102	298,531	2,176	SH		SOLE		2,176	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,262,001	7,714	SH		SOLE		7,714	0	0
INVESCO LTD	SHS	G491BT108	32,429	1,221	SH		SOLE		1,221	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	72,519	2,168	SH		SOLE		2,168	0	0
MEDTRONIC PLC	SHS	G5960L103	46,860	547	SH		SOLE		547	0	0
APTIV PLC	SHS	G6095L109	78,435	856	SH		SOLE		856	0	0
CHUBB LIMITED	COM	H1467J104	2,575,098	20,273	SH		SOLE		20,273	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	81,054	900	SH		SOLE		900	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10,935	65	SH		SOLE		65	0	0
STRATASYS LTD	SHS	M85548101	5,742	300	SH		SOLE		300	0	0
FLEX LTD	ORD	Y2573F102	912,401	64,663	SH		SOLE		64,663	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11,974	35	SH		SOLE		35	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,971	335	SH		SOLE		335	0	0
BOFI HLDG INC	COM	05566U108	4,091	100	SH		SOLE		100	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	7,286	490	SH		SOLE		490	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	6,138	552	SH		SOLE		552	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	3,370	279	SH		SOLE		279	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	8,794	958	SH		SOLE		958	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	17,755	1,271	SH		SOLE		1,271	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	10,080	750	SH		SOLE		750	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	7,845	750	SH		SOLE		750	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	9,910	713	SH		SOLE		713	0	0
CBS CORP NEW	CL B	124857202	4,328	77	SH		SOLE		77	0	0
CHEMOURS CO	COM	163851108	2,439	55	SH		SOLE		55	0	0
CHEMUNG FINL CORP	COM	164024101	50,787	1,013	SH		SOLE		1,013	0	0
CONSOLIDATED EDISON INC	COM	209115104	28,696	368	SH		SOLE		368	0	0
CORNING INC	COM	219350105	32,539	1,182	SH		SOLE		1,182	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	9,388	111	SH		SOLE		111	0	0
DISCOVER FINL SVCS	COM	254709108	4,083	58	SH		SOLE		58	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	7,548	600	SH		SOLE		600	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	73,968	4,600	SH		SOLE		4,600	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	6,975	750	SH		SOLE		750	0	0
ELLIE MAE INC	COM	28849P100	5,192	50	SH		SOLE		50	0	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	34,553	1,902	SH		SOLE		1,902	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	55,956	2,430	SH		SOLE		2,430	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	46,399	1,575	SH		SOLE		1,575	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	55,601	3,380	SH		SOLE		3,380	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	16,259	75	SH		SOLE		75	0	0
ILLUMINA INC	COM	452327109	12,009	43	SH		SOLE		43	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,354	30	SH		SOLE		30	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	16,829	502	SH		SOLE		502	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10,632	100	SH		SOLE		100	0	0
ISHARES TR	RUS 1000 ETF	464287622	12,462	82	SH		SOLE		82	0	0
ISHARES TR	EUROPE ETF	464287861	5,275	118	SH		SOLE		118	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	93,572	1,317	SH		SOLE		1,317	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	33,768	1,072	SH		SOLE		1,072	0	0
K12 INC	COM	48273U102	15,252	496	SH		SOLE		496	0	0
MERCADOLIBRE INC	COM	58733R102	17,674	59	SH		SOLE		59	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	6,284	387	SH		SOLE		387	0	0
NETEASE INC	SPONSORED ADR	64110W102	6,316	25	SH		SOLE		25	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	8,231	375	SH		SOLE		375	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	14,225	500	SH		SOLE		500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	25,231	82	SH		SOLE		82	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	17,108	1,315	SH		SOLE		1,315	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	34,127	2,566	SH		SOLE		2,566	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	8,970	626	SH		SOLE		626	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	36,212	2,482	SH		SOLE		2,482	0	0
PG&E CORP	COM	69331C108	12,768	300	SH		SOLE		300	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	27,788	277	SH		SOLE		277	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	15,700	235	SH		SOLE		235	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	59,972	1,620	SH		SOLE		1,620	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	66,490	1,313	SH		SOLE		1,313	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,423	53	SH		SOLE		53	0	0
SHOPIFY INC	CL A	82509L107	17,652	121	SH		SOLE		121	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	23,672	200	SH		SOLE		200	0	0
TENNECO INC	COM	880349105	2,549	58	SH		SOLE		58	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,690	50	SH		SOLE		50	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	22,565	390	SH		SOLE		390	0	0
TRACTOR SUPPLY CO	COM	892356106	53,991	705	SH		SOLE		705	0	0
TREEHOUSE FOODS INC	COM	89469A104	87,324	1,663	SH		SOLE		1,663	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	7,042	1,400	SH		SOLE		1,400	0	0