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	178,310	4,717	SH		SOLE		4,717	0	0
AFLAC INC	COM	001055102	130,619	2,775	SH		SOLE		2,775	0	0
AGNC INVT CORP	COM	00123Q104	18,630	1,000	SH		SOLE		1,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	6,162	577	SH		SOLE		577	0	0
AMC NETWORKS INC	CL A	00164V103	3,083,881	46,486	SH		SOLE		46,486	0	0
AT&T INC	COM	00206R102	1,596,143	47,532	SH		SOLE		47,318	0	0
ABBOTT LABS	COM	002824100	4,704,475	64,128	SH		SOLE		63,045	0	0
ABBVIE INC	COM	00287Y109	1,315,969	13,913	SH		SOLE		12,830	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,424,073	17,118	SH		SOLE		17,018	0	0
ADOBE SYS INC	COM	00724F101	4,384,437	16,241	SH		SOLE		16,241	0	0
ADVAXIS INC	COM NEW	007624208	2,820	3,000	SH		SOLE		3,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	31,446	1,018	SH		SOLE		1,018	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	3,883	1,000	SH		SOLE		1,000	0	0
AGREE REALTY CORP	COM	008492100	45,710	860	SH		SOLE		860	0	0
AIR PRODS & CHEMS INC	COM	009158106	41,571	248	SH		SOLE		248	0	0
ALBEMARLE CORP	COM	012653101	9,978	100	SH		SOLE		100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	97,679	776	SH		SOLE		776	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	245,908	1,769	SH		SOLE		1,769	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,247	220	SH		SOLE		220	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,245,250	87,386	SH		SOLE		87,386	0	0
ALPHABET INC	CAP STK CL C	02079K107	891,521	747	SH		SOLE		737	0	0
ALPHABET INC	CAP STK CL A	02079K305	190,718	158	SH		SOLE		158	0	0
ALTRIA GROUP INC	COM	02209S103	1,351,178	22,403	SH		SOLE		22,403	0	0
AMAZON COM INC	COM	023135106	1,648,469	823	SH		SOLE		823	0	0
AMERCO	COM	023586100	8,916	25	SH		SOLE		25	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	92,165	2,230	SH		SOLE		2,230	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	23,034	559	SH		SOLE		559	0	0
AMERICAN EXPRESS CO	COM	025816109	145,891	1,370	SH		SOLE		1,370	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,777,710	32,881	SH		SOLE		32,654	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	146,168	1,585	SH		SOLE		1,585	0	0
AMERIPRISE FINL INC	COM	03076C106	124,920	846	SH		SOLE		846	0	0
AMGEN INC	COM	031162100	1,642,372	7,922	SH		SOLE		7,701	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	5,082	10,005	SH		SOLE		10,005	0	0
ANADARKO PETE CORP	COM	032511107	3,370	50	SH		SOLE		50	0	0
ANALOG DEVICES INC	COM	032654105	1,336,616	14,456	SH		SOLE		14,456	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	29,856	340	SH		SOLE		340	0	0
ANTHEM INC	COM	036752103	4,255,174	15,527	SH		SOLE		15,527	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	55,793	1,264	SH		SOLE		1,264	0	0
APPLE INC	COM	037833100	6,249,560	27,684	SH		SOLE		27,263	0	0
AQUA AMERICA INC	COM	03836W103	87,305	2,366	SH		SOLE		1,000	0	0
ARISTA NETWORKS INC	COM	040413106	145,158	546	SH		SOLE		530	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,936	17	SH		SOLE		17	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	712	18	SH		SOLE		18	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	2,414	2,000	SH		SOLE		2,000	0	0
ATRION CORP	COM	049904105	469,221	675	SH		SOLE		675	0	0
AVALONBAY CMNTYS INC	COM	053484101	58,197	321	SH		SOLE		321	0	0
AVNET INC	COM	053807103	90,166	2,014	SH		SOLE		2,014	0	0
BB&T CORP	COM	054937107	1,283,844	26,449	SH		SOLE		26,449	0	0
BP PLC	SPONSORED ADR	055622104	138,991	3,015	SH		SOLE		3,015	0	0
BWX TECHNOLOGIES INC	COM	05605H100	187,679	3,000	SH		SOLE		3,000	0	0
BAIDU INC	SPON ADR REP A	056752108	76,150	333	SH		SOLE		333	0	0
BALCHEM CORP	COM	057665200	273,040	2,435	SH		SOLE		2,435	0	0
BANK AMER CORP	COM	060505104	1,726,733	58,612	SH		SOLE		58,612	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,229	181	SH		SOLE		181	0	0
BANK OZK	COM	06417N103	60,887	1,604	SH		SOLE		1,604	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	5,706,267	240,162	SH		SOLE		234,016	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	6,741	259	SH		SOLE		259	0	0
BAXTER INTL INC	COM	071813109	40,942	531	SH		SOLE		531	0	0
BECTON DICKINSON & CO	COM	075887109	4,744,264	18,177	SH		SOLE		18,177	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	2,941	45	SH		SOLE		45	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	796,275	3,719	SH		SOLE		3,719	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	10,484	210	SH		SOLE		210	0	0
BIO RAD LABS INC	CL A	090572207	73,552	235	SH		SOLE		235	0	0
BIOGEN INC	COM	09062X103	199,620	565	SH		SOLE		565	0	0
BLACK HILLS CORP	COM	092113109	58,090	1,000	SH		SOLE		1,000	0	0
BLACKROCK INC	COM	09247X101	52,306	110	SH		SOLE		110	0	0
BLACKROCKSTRATEGIC MUN TR	COM	09248T109	8,568	700	SH		SOLE		700	0	0
BLACKROCKENHANCED INTL DIV	COM BENE INTER	092524107	5,563	971	SH		SOLE		971	0	0
BLACKROCKMUNIHOLDINGS FD IN	COM	09253N104	49,982	3,350	SH		SOLE		3,350	0	0
BLACKROCKMUNIVEST FD II INC	COM	09253T101	4,285	322	SH		SOLE		322	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	685	18	SH		SOLE		18	0	0
BLUEBIRD BIO INC	COM	09609G100	28,470	195	SH		SOLE		175	0	0
BOEING CO	COM	097023105	1,273,812	3,424	SH		SOLE		3,330	0	0
BOOKING HLDGS INC	COM	09857L108	398,784	201	SH		SOLE		201	0	0
BOSTON PROPERTIES INC	COM	101121101	67,116	545	SH		SOLE		545	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,603,448	41,648	SH		SOLE		41,648	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	193,632	3,119	SH		SOLE		2,636	0	0
BROADCOM INC	COM	11135F101	3,684,514	14,933	SH		SOLE		14,933	0	0
BROWN FORMAN CORP	CL B	115637209	283,181	5,602	SH		SOLE		5,602	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	11,355	318	SH		SOLE		318	0	0
CVSHEALTH CORP	COM	126650100	1,533,700	19,482	SH		SOLE		19,482	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	44,988	480	SH		SOLE		480	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,805,888	22,675	SH		SOLE		22,675	0	0
CANOPY GROWTH CORP	COM	138035100	37,191	766	SH		SOLE		766	0	0
CANTEL MEDICAL CORP	COM	138098108	425,366	4,620	SH		SOLE		4,620	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,042,539	63,392	SH		SOLE		63,392	0	0
CATERPILLAR INC DEL	COM	149123101	3,257,693	21,363	SH		SOLE		20,963	0	0
CELGENE CORP	COM	151020104	83,136	929	SH		SOLE		929	0	0
CENOVUS ENERGY INC	COM	15135U109	2,788	278	SH		SOLE		278	0	0
CENTURYLINK INC	COM	156700106	4,449	209	SH		SOLE		209	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	1,604	2,000	SH		SOLE		2,000	0	0
CHEVRON CORP NEW	COM	166764100	1,793,160	14,664	SH		SOLE		14,664	0	0
CHURCH & DWIGHT INC	COM	171340102	3,215,340	54,157	SH		SOLE		54,157	0	0
CISCO SYS INC	COM	17275R102	1,833,039	37,677	SH		SOLE		37,031	0	0
CITIGROUP INC	COM NEW	172967424	3,985,525	55,555	SH		SOLE		55,555	0	0
CITIZENS FINL GROUP INC	COM	174610105	114,938	2,980	SH		SOLE		2,980	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	1,535	1,000	SH		SOLE		1,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	7,342	250	SH		SOLE		250	0	0
COCA COLA CO	COM	191216100	1,199,735	25,973	SH		SOLE		25,973	0	0
COGNEX CORP	COM	192422103	129,794	2,325	SH		SOLE		2,325	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,214,383	15,740	SH		SOLE		15,740	0	0
COMCAST CORP NEW	CL A	20030N101	3,944,552	111,396	SH		SOLE		110,596	0	0
CONAGRA BRANDS INC	COM	205887102	33,970	1,000	SH		SOLE		1,000	0	0
CONOCOPHILLIPS	COM	20825C104	81,037	1,047	SH		SOLE		1,047	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,150,013	5,333	SH		SOLE		5,333	0	0
COPART INC	COM	217204106	232,657	4,515	SH		SOLE		4,515	0	0
CORESITE RLTY CORP	COM	21870Q105	42,122	379	SH		SOLE		379	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,525,490	6,494	SH		SOLE		6,382	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	109,206	980	SH		SOLE		980	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	1,086	1	SH		SOLE		1	0	0
CUBESMART	COM	229663109	59,117	2,072	SH		SOLE		2,072	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	13,041	900	SH		SOLE		100	0	0
D R HORTON INC	COM	23331A109	4,122,208	97,728	SH		SOLE		97,728	0	0
DEERE & CO	COM	244199105	38,183	254	SH		SOLE		54	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	51,989	899	SH		SOLE		899	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	17,026	1,896	SH		SOLE		1,896	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7,933	56	SH		SOLE		56	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,393,507	10,307	SH		SOLE		10,307	0	0
DIGITAL RLTY TR INC	COM	253868103	44,987	399	SH		SOLE		399	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	409,716	2,650	SH		SOLE		2,650	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	81,635	1,540	SH		SOLE		1,540	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	76,083	850	SH		SOLE		850	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	399,720	6,000	SH		SOLE		6,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	271,458	2,321	SH		SOLE		2,321	0	0
DISCOVERY INC	COM SER A	25470F104	1,523,424	47,607	SH		SOLE		47,607	0	0
DOMINION ENERGY INC	COM	25746U109	1,967	28	SH		SOLE		28	0	0
DOMINOS PIZZA INC	COM	25754A201	4,816,107	16,336	SH		SOLE		16,336	0	0
DOWDUPONT INC	COM	26078J100	195,795	3,043	SH		SOLE		2,397	0	0
DREYFUS MUN INCOME INC	COM	26201R102	48,937	6,250	SH		SOLE		6,250	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	14,744	200	SH		SOLE		200	0	0
EPR PPTYS	COM SH BEN INT	26884U109	60,720	887	SH		SOLE		887	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6,007	150	SH		SOLE		150	0	0
EAGLE MATERIALS INC	COM	26969P108	967,799	11,353	SH		SOLE		11,353	0	0
EASTGROUP PPTY INC	COM	277276101	79,352	829	SH		SOLE		829	0	0
EASTMAN CHEM CO	COM	277432100	54,177	566	SH		SOLE		566	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	17,850	728	SH		SOLE		728	0	0
EBAY INC	COM	278642103	4,424	134	SH		SOLE		134	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	2,115	2,000	SH		SOLE		2,000	0	0
EMERSON ELEC CO	COM	291011104	24,247	316	SH		SOLE		316	0	0
ENBRIDGE INC	COM	29250N105	3,551	110	SH		SOLE		110	0	0
ENERGOUS CORP	COM	29272C103	15,989	1,580	SH		SOLE		1,580	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	33,946	1,525	SH		SOLE		1,525	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	56,885	1,980	SH		SOLE		1,980	0	0
EQUINIX INC	COM PAR $0.001	29444U700	79,896	184	SH		SOLE		184	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	36,381	377	SH		SOLE		377	0	0
ESSEX PPTY TR INC	COM	297178105	7,154	29	SH		SOLE		29	0	0
EVERGY INC	COM	30034W106	3,009,858	54,804	SH		SOLE		54,804	0	0
EXELON CORP	COM	30161N101	1,310,303	30,011	SH		SOLE		30,011	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	40,379	425	SH		SOLE		425	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	19,887	229	SH		SOLE		229	0	0
EXXON MOBIL CORP	COM	30231G102	517,651	6,087	SH		SOLE		5,414	0	0
F M C CORP	COM NEW	302491303	1,213,786	13,922	SH		SOLE		13,922	0	0
FACEBOOK INC	CL A	30303M102	1,101,388	6,697	SH		SOLE		6,697	0	0
FARMERS NATL BANC CORP	COM	309627107	164,169	10,730	SH		SOLE		10,730	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	69,482	549	SH		SOLE		549	0	0
FEDEX CORP	COM	31428X106	6,989,677	29,027	SH		SOLE		28,925	0	0
F5 NETWORKS INC	COM	315616102	90,337	453	SH		SOLE		453	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	13,886	44	SH		SOLE		44	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	1,686	138	SH		SOLE		138	0	0
FIRSTCTZNS BANCSHARES INC N	CL A	31946M103	254,239	562	SH		SOLE		562	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	58,728	2,400	SH		SOLE		2,400	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	64,437	2,052	SH		SOLE		2,052	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	20,977	663	SH		SOLE		663	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,804	72	SH		SOLE		72	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	1,660	46	SH		SOLE		46	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	35,125	735	SH		SOLE		735	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	14,776	797	SH		SOLE		797	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,012	650	SH		SOLE		650	0	0
FORTIS INC	COM	349553107	12,475	385	SH		SOLE		385	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	43,889	1,245	SH		SOLE		1,245	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,333,322	6,512	SH		SOLE		6,512	0	0
GENERAL ELECTRIC CO	COM	369604103	79,796	7,068	SH		SOLE		5,796	0	0
GERON CORP	COM	374163103	2,816	1,600	SH		SOLE		1,600	0	0
GILEAD SCIENCES INC	COM	375558103	30,884	400	SH		SOLE		400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,619,280	11,680	SH		SOLE		11,680	0	0
GRAMERCY PPTY TR	COM NEW	385002308	74,187	2,703	SH		SOLE		2,703	0	0
HP INC	COM	40434L105	1,477,831	57,346	SH		SOLE		57,346	0	0
HALLIBURTON CO	COM	406216101	170,023	4,195	SH		SOLE		4,195	0	0
HEICO CORP NEW	CL A	422806208	283,009	3,748	SH		SOLE		3,748	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	2,601	2,000	SH		SOLE		2,000	0	0
HESS CORP	DEP PDF SR A	42809H404	1,589	20	SH		SOLE		20	0	0
HEXCEL CORP NEW	COM	428291108	6,034	90	SH		SOLE		90	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	245,193	1,115	SH		SOLE		1,115	0	0
HOLLYFRONTIER CORP	COM	436106108	3,844	55	SH		SOLE		55	0	0
HOME DEPOT INC	COM	437076102	1,809,980	8,737	SH		SOLE		7,735	0	0
HONEYWELL INTL INC	COM	438516106	57,105	343	SH		SOLE		343	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	48,017	1,664	SH		SOLE		1,664	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	81,255	3,850	SH		SOLE		3,850	0	0
IPG PHOTONICS CORP	COM	44980X109	25,595	164	SH		SOLE		164	0	0
ILLINOIS TOOL WKS INC	COM	452308109	85,095	603	SH		SOLE		503	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,812	59	SH		SOLE		59	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	19,488	749	SH		SOLE		749	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	1,152	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COM	458140100	219,247	4,636	SH		SOLE		4,636	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,547,419	60,721	SH		SOLE		60,721	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,233,103	8,154	SH		SOLE		7,973	0	0
INTL PAPER CO	COM	460146103	1,105,702	22,496	SH		SOLE		22,172	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	6,027	120	SH		SOLE		120	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,318,844	17,863	SH		SOLE		17,863	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	12,194	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	37,771,622	353,633	SH		SOLE		351,840	0	0
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	7,938	119	SH		SOLE		119	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	3,738,953	77,028	SH		SOLE		77,028	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	53,580	1,082	SH		SOLE		1,082	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	23,152	1,015	SH		SOLE		400	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	11,398	796	SH		SOLE		796	0	0
INVITATION HOMES INC	COM	46187W107	43,033	1,878	SH		SOLE		1,878	0	0
IQVIA HLDGS INC	COM	46266C105	79,790	615	SH		SOLE		615	0	0
IROBOT CORP	COM	462726100	14,069	128	SH		SOLE		128	0	0
ISHARES GOLD TRUST	ISHARES	464285105	6,823	597	SH		SOLE		597	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	1,341,235	47,160	SH		SOLE		41,453	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,942,641	49,926	SH		SOLE		49,926	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	11,642	270	SH		SOLE		270	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	1,146,399	13,046	SH		SOLE		13,046	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	2,664,830	44,938	SH		SOLE		39,118	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	94,311	2,300	SH		SOLE		2,300	0	0
ISHARES TR	CORE S&P TTL STK	464287150	41,022,270	615,672	SH		SOLE		601,245	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,288,285	42,986	SH		SOLE		42,986	0	0
ISHARES TR	TIPS BD ETF	464287176	122,012	1,103	SH		SOLE		1,074	0	0
ISHARES TR	CORE S&P500 ETF	464287200	87,539,927	299,046	SH		SOLE		298,590	0	0
ISHARES TR	CORE US AGGBD ET	464287226	44,172,267	418,615	SH		SOLE		418,541	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,860	138	SH		SOLE		138	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,818,673	32,842	SH		SOLE		23,134	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,444,799	38,370	SH		SOLE		26,262	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,668,653	53,958	SH		SOLE		33,846	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	666,931	7,389	SH		SOLE		7,389	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	669,087	4,935	SH		SOLE		4,935	0	0
ISHARES TR	RUS MID CAP ETF	464287499	661	3	SH		SOLE		3	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	36,783,632	182,739	SH		SOLE		182,284	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	111,697	916	SH		SOLE		916	0	0
ISHARES TR	COHEN STEER REIT	464287564	141,112	1,410	SH		SOLE		1,410	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,914,167	15,117	SH		SOLE		15,117	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,563,497	6,712	SH		SOLE		4,251	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,293,534	8,292	SH		SOLE		8,292	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	77,140	580	SH		SOLE		397	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	75,708	352	SH		SOLE		352	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	93,882	557	SH		SOLE		557	0	0
ISHARES TR	CORE S&P US VLU	464287663	191,466	3,396	SH		SOLE		3,396	0	0
ISHARES TR	CORE S&P US GWT	464287671	235,434	3,790	SH		SOLE		3,790	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	273,996	1,590	SH		SOLE		1,590	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,490,348	8,906	SH		SOLE		5,463	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	72,018	900	SH		SOLE		900	0	0
ISHARES TR	US HLTHCARE ETF	464287762	11,159	55	SH		SOLE		55	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17,465,191	200,197	SH		SOLE		199,647	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,625,437	9,737	SH		SOLE		7,816	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,878,226	9,310	SH		SOLE		7,633	0	0
ISHARES TR	INTL TREA BD ETF	464288117	4,960	103	SH		SOLE		103	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	217,314	2,075	SH		SOLE		2,075	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7,666,730	123,101	SH		SOLE		118,720	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,275,556	21,107	SH		SOLE		21,107	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,899,099	63,916	SH		SOLE		62,308	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	20,654	633	SH		SOLE		633	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	18,370,642	212,524	SH		SOLE		212,492	0	0
ISHARES TR	MBS ETF	464288588	12,916	125	SH		SOLE		125	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	50,232	946	SH		SOLE		946	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	135,439	2,613	SH		SOLE		2,613	0	0
ISHARES TR	S&P US PFD STK	464288687	14,146	381	SH		SOLE		381	0	0
ISHARES TR	US AER DEF ETF	464288760	19,695	91	SH		SOLE		91	0	0
ISHARES TR	MICRO-CAP ETF	464288869	718,515	6,759	SH		SOLE		6,759	0	0
ISHARES TR	EAFE VALUE ETF	464288877	769,194	14,815	SH		SOLE		14,815	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	874,364	10,920	SH		SOLE		10,920	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	3,440	190	SH		SOLE		190	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	30,421	336	SH		SOLE		336	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	5,037,604	69,188	SH		SOLE		69,188	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	6,899,827	120,964	SH		SOLE		120,964	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	62,764,767	979,475	SH		SOLE		976,353	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	25,987,672	501,886	SH		SOLE		493,775	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	26,053	703	SH		SOLE		703	0	0
ITRON INC	COM	465741106	8,025	125	SH		SOLE		125	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,698,720	32,777	SH		SOLE		32,446	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	97,052	1,935	SH		SOLE		1,935	0	0
JD COM INC	SPON ADR CL A	47215P106	38,561	1,478	SH		SOLE		1,478	0	0
JERNIGAN CAP INC	COM	476405105	17,903	928	SH		SOLE		928	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,350	37	SH		SOLE		37	0	0
JOHNSON & JOHNSON	COM	478160104	4,432,635	32,081	SH		SOLE		31,395	0	0
JONES LANG LASALLE INC	COM	48020Q107	95,684	663	SH		SOLE		663	0	0
KLX INC	COM	482539103	1,695	27	SH		SOLE		27	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	1,014	1,000	SH		SOLE		1,000	0	0
KIMBERLY CLARK CORP	COM	494368103	147,732	1,300	SH		SOLE		1,300	0	0
KINDER MORGAN INC DEL	COM	49456B101	37,161	2,096	SH		SOLE		1,921	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	26,375	1,584	SH		SOLE		1,584	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	129,066	2,836	SH		SOLE		2,836	0	0
LTC PPTYS INC	COM	502175102	42,298	958	SH		SOLE		958	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,104,877	17,877	SH		SOLE		17,877	0	0
LAM RESEARCH CORP	COM	512807108	1,011,416	6,667	SH		SOLE		6,667	0	0
LAMB WESTON HLDGS INC	COM	513272104	22,177	333	SH		SOLE		333	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	657	19	SH		SOLE		19	0	0
LEAR CORP	COM NEW	521865204	2,524,323	17,409	SH		SOLE		17,409	0	0
LENNAR CORP	CL A	526057104	964,182	20,650	SH		SOLE		20,650	0	0
LILLY ELI & CO	COM	532457108	32,987	307	SH		SOLE		307	0	0
LINCOLN NATL CORP IND	COM	534187109	69,960	1,034	SH		SOLE		1,034	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,197,012	9,240	SH		SOLE		9,240	0	0
LOWES COS INC	COM	548661107	63,762	555	SH		SOLE		555	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	1,197	1,000	SH		SOLE		1,000	0	0
MANULIFE FINL CORP	COM	56501R106	1,029,280	57,566	SH		SOLE		57,566	0	0
MARATHON OIL CORP	COM	565849106	1,401,250	60,191	SH		SOLE		60,191	0	0
MARATHON PETE CORP	COM	56585A102	4,080,318	51,023	SH		SOLE		51,023	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,604,529	19,726	SH		SOLE		19,726	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,099,940	22,908	SH		SOLE		22,703	0	0
MCDONALDS CORP	COM	580135101	1,249,847	7,471	SH		SOLE		7,471	0	0
MERCK & CO INC	COM	58933Y105	4,533,452	63,905	SH		SOLE		63,838	0	0
METLIFE INC	COM	59156R108	133,011	2,847	SH		SOLE		2,740	0	0
MICROSOFT CORP	COM	594918104	5,627,907	49,207	SH		SOLE		48,652	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,705,240	34,282	SH		SOLE		34,282	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	3,027	2,000	SH		SOLE		2,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	3,099	2,000	SH		SOLE		2,000	0	0
MID AMER APT CMNTYS INC	COM	59522J103	701	7	SH		SOLE		7	0	0
MOHAWK INDS INC	COM	608190104	163,952	935	SH		SOLE		935	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	3,646	1,000	SH		SOLE		1,000	0	0
MONDELEZ INTL INC	CL A	609207105	6,744	157	SH		SOLE		157	0	0
MONGODB INC	CL A	60937P106	570	7	SH		SOLE		7	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	66,380	1,139	SH		SOLE		1,139	0	0
MORGAN STANLEY	COM NEW	617446448	3,613,318	77,588	SH		SOLE		77,472	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	6,155	710	SH		SOLE		710	0	0
MYRIAD GENETICS INC	COM	62855J104	9,200	200	SH		SOLE		200	0	0
NVR INC	COM	62944T105	49,416	20	SH		SOLE		20	0	0
NATIONAL BEVERAGE CORP	COM	635017106	154,604	1,325	SH		SOLE		1,325	0	0
NETFLIX INC	COM	64110L106	694,759	1,857	SH		SOLE		1,857	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	3,409	2,000	SH		SOLE		2,000	0	0
NEWELL BRANDS INC	COM	651229106	25,882	1,275	SH		SOLE		1,275	0	0
NEWMARKET CORP	COM	651587107	6,893	17	SH		SOLE		17	0	0
NEXTERA ENERGY INC	COM	65339F101	2,346	14	SH		SOLE		14	0	0
NIKE INC	CL B	654106103	8,587	101	SH		SOLE		100	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	169,993	1,973	SH		SOLE		1,973	0	0
NVIDIA CORP	COM	67066G104	137,594	489	SH		SOLE		231	0	0
OLD NATL BANCORP IND	COM	680033107	115,433	5,981	SH		SOLE		5,981	0	0
OLIN CORP	COM PAR $1	680665205	65,124	2,536	SH		SOLE		2,536	0	0
OMNICOM GROUP INC	COM	681919106	5,237	77	SH		SOLE		77	0	0
OMEROS CORP	COM	682143102	1,520,132	62,275	SH		SOLE		62,275	0	0
ON SEMICONDUCTOR CORP	COM	682189105	60,984	3,309	SH		SOLE		3,309	0	0
ONEOK INC NEW	COM	682680103	3,271,352	48,257	SH		SOLE		48,257	0	0
ORACLE CORP	COM	68389X105	4,236,078	82,158	SH		SOLE		81,662	0	0
OSHKOSH CORP	COM	688239201	47,303	664	SH		SOLE		664	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,027	103	SH		SOLE		103	0	0
PPG INDS INC	COM	693506107	3,635,141	33,310	SH		SOLE		33,310	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	9,977	203	SH		SOLE		203	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	2,034	1,000	SH		SOLE		1,000	0	0
PARKER HANNIFIN CORP	COM	701094104	1,254,903	6,822	SH		SOLE		6,822	0	0
PARSLEY ENERGY INC	CL A	701877102	2,427	83	SH		SOLE		83	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	576	29	SH		SOLE		29	0	0
PAYCHEX INC	COM	704326107	1,315,834	17,866	SH		SOLE		17,866	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,429,156	16,270	SH		SOLE		16,170	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	21,032	2,223	SH		SOLE		2,223	0	0
PEPSICO INC	COM	713448108	2,979,194	26,647	SH		SOLE		26,013	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	5,572	700	SH		SOLE		700	0	0
PFIZER INC	COM	717081103	1,657,109	37,601	SH		SOLE		37,601	0	0
PHILIP MORRIS INTL INC	COM	718172109	57,730	708	SH		SOLE		708	0	0
PHILLIPS 66	COM	718546104	57,149	507	SH		SOLE		507	0	0
PHYSICIANS RLTY TR	COM	71943U104	35,929	2,131	SH		SOLE		2,131	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,643,767	35,597	SH		SOLE		35,597	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	29,253,171	287,868	SH		SOLE		287,824	0	0
PIONEER NAT RES CO	COM	723787107	29,960	172	SH		SOLE		172	0	0
PRAXAIR INC	COM	74005P104	130,224	810	SH		SOLE		810	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,541,654	42,551	SH		SOLE		42,259	0	0
PROLOGIS INC	COM	74340W103	2,387,379	35,217	SH		SOLE		35,217	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	120,511	1,730	SH		SOLE		1,730	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	586,905	8,250	SH		SOLE		8,250	0	0
PRUDENTIAL FINL INC	COM	744320102	3,782,231	37,329	SH		SOLE		37,329	0	0
PULTE GROUP INC	COM	745867101	165,438	6,679	SH		SOLE		6,679	0	0
QORVO INC	COM	74736K101	76,351	993	SH		SOLE		993	0	0
RMR GROUP INC	CL A	74967R106	2,437	26	SH		SOLE		26	0	0
RPM INTL INC	COM	749685103	168,519	2,595	SH		SOLE		2,595	0	0
RAYONIER INC	COM	754907103	33,810	1,000	SH		SOLE		1,000	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	13,822	750	SH		SOLE		750	0	0
RAYTHEON CO	COM NEW	755111507	3,850,489	18,631	SH		SOLE		18,426	0	0
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	1,633	1,000	SH		SOLE		1,000	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	1,847	1,000	SH		SOLE		1,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	67,142	1,316	SH		SOLE		1,316	0	0
ROCKWELL COLLINS INC	COM	774341101	2,107	15	SH		SOLE		15	0	0
ROLLINS INC	COM	775711104	4,968,425	81,865	SH		SOLE		81,865	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	14,186	200	SH		SOLE		200	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	100,493	1,474	SH		SOLE		1,474	0	0
SL GREEN RLTY CORP	COM	78440X101	40,865	419	SH		SOLE		419	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,294,488	4,452	SH		SOLE		4,452	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	33,489	297	SH		SOLE		297	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	94,668	2,475	SH		SOLE		2,475	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	9,122	214	SH		SOLE		214	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	3,224,531	59,779	SH		SOLE		59,779	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	8,136,498	244,339	SH		SOLE		244,339	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	14,996	416	SH		SOLE		416	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,603	16	SH		SOLE		16	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,085,646	11,085	SH		SOLE		10,462	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	9,788,095	270,763	SH		SOLE		270,763	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	9,916,206	209,423	SH		SOLE		209,387	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	700,131	2,648	SH		SOLE		2,648	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	99,500	270	SH		SOLE		270	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	28,472	1,032	SH		SOLE		1,032	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,655,711	97,624	SH		SOLE		95,369	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	5,628,084	57,975	SH		SOLE		57,975	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,661,280	17,137	SH		SOLE		17,137	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	7,596	180	SH		SOLE		180	0	0
SALESFORCE COM INC	COM	79466L302	218,347	1,373	SH		SOLE		1,123	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2,083	420	SH		SOLE		420	0	0
SAP SE	SPON ADR	803054204	1,349,194	10,969	SH		SOLE		10,969	0	0
SCHLUMBERGER LTD	COM	806857108	112,395	1,844	SH		SOLE		1,744	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,998	66	SH		SOLE		66	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	712,791	25,844	SH		SOLE		25,844	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11,995	153	SH		SOLE		153	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,599	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,530	200	SH		SOLE		200	0	0
SEMPRA ENERGY	COM	816851109	281,758	2,477	SH		SOLE		2,477	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,036	116	SH		SOLE		116	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	2,639	1,000	SH		SOLE		1,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,359,695	2,986	SH		SOLE		2,986	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	70,052	610	SH		SOLE		610	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	262,017	1,482	SH		SOLE		1,482	0	0
SIRIUS XM HLDGS INC	COM	82968B103	11,458	1,813	SH		SOLE		1,813	0	0
SMUCKER J M CO	COM NEW	832696405	37,452	365	SH		SOLE		365	0	0
SONOCO PRODS CO	COM	835495102	832	15	SH		SOLE		15	0	0
SOUTHWEST AIRLS CO	COM	844741108	88,241	1,413	SH		SOLE		1,413	0	0
SPLUNK INC	COM	848637104	12,091	100	SH		SOLE		100	0	0
SQUARE INC	CL A	852234103	29,703	300	SH		SOLE		300	0	0
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	657	6	SH		SOLE		6	0	0
STARBUCKS CORP	COM	855244109	115,058	2,024	SH		SOLE		2,024	0	0
STATE STR CORP	COM	857477103	3,427,181	40,906	SH		SOLE		40,906	0	0
STERICYCLE INC	COM	858912108	72,352	1,233	SH		SOLE		1,233	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,851	210	SH		SOLE		210	0	0
STRYKER CORP	COM	863667101	12,082	68	SH		SOLE		68	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	1,673	2,000	SH		SOLE		2,000	0	0
SUNTRUST BKS INC	COM	867914103	127,034	1,902	SH		SOLE		1,902	0	0
SYNOPSYS INC	COM	871607107	1,379,849	13,993	SH		SOLE		13,993	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,117,141	24,397	SH		SOLE		24,397	0	0
SYNCHRONY FINL	COM	87165B103	994	32	SH		SOLE		32	0	0
TJX COS INC NEW	COM	872540109	71,459	637	SH		SOLE		637	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	11,174	100	SH		SOLE		100	0	0
TAPESTRY INC	COM	876030107	1,211,522	24,100	SH		SOLE		24,100	0	0
TARGET CORP	COM	87612E106	192,297	2,180	SH		SOLE		2,180	0	0
TECK RESOURCES LTD	CL B	878742204	134,357	5,575	SH		SOLE		5,575	0	0
TELLURIAN INC NEW	COM	87968A104	995	111	SH		SOLE		111	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	5,000	500	SH		SOLE		500	0	0
TERRENO RLTY CORP	COM	88146M101	71,176	1,887	SH		SOLE		1,887	0	0
TESARO INC	COM	881569107	5,851	150	SH		SOLE		150	0	0
TEXAS INSTRS INC	COM	882508104	117,482	1,095	SH		SOLE		1,095	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,459,680	5,980	SH		SOLE		5,980	0	0
3M CO	COM	88579Y101	36,874	175	SH		SOLE		175	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	20,170	749	SH		SOLE		749	0	0
TOTAL S A	SPONSORED ADR	89151E109	116,288	1,806	SH		SOLE		1,806	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	1,482	1,000	SH		SOLE		1,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	128,426	2,772	SH		SOLE		2,772	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	2,761	3,000	SH		SOLE		3,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	483,993	1,975	SH		SOLE		1,975	0	0
UGI CORP NEW	COM	902681105	49,932	900	SH		SOLE		900	0	0
US BANCORP DEL	COM NEW	902973304	48,547	919	SH		SOLE		919	0	0
UNDER ARMOUR INC	CL A	904311107	2,122	100	SH		SOLE		100	0	0
UNDER ARMOUR INC	CL C	904311206	3,892	200	SH		SOLE		100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	54,970	1,000	SH		SOLE		1,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	168,427	3,032	SH		SOLE		3,032	0	0
UNION PAC CORP	COM	907818108	200,691	1,232	SH		SOLE		983	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,903	42	SH		SOLE		42	0	0
UNITED RENTALS INC	COM	911363109	1,429,209	8,736	SH		SOLE		8,736	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	6,984	450	SH		SOLE		450	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,556,872	11,135	SH		SOLE		11,135	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,021,133	15,114	SH		SOLE		15,114	0	0
VAIL RESORTS INC	COM	91879Q109	1,650,330	6,013	SH		SOLE		6,013	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	4,660,063	149,696	SH		SOLE		149,696	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	10,508	541	SH		SOLE		541	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	14,069	586	SH		SOLE		586	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	1,765,801	75,752	SH		SOLE		75,752	0	0
VANGUARD GROUP	DIV APP ETF	921908844	76,825	694	SH		SOLE		694	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	13,681	170	SH		SOLE		170	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	38,234	490	SH		SOLE		490	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,092	52	SH		SOLE		52	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,759	110	SH		SOLE		110	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,261,146	14,480	SH		SOLE		14,480	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	18,906,809	390,878	SH		SOLE		389,359	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	22,933,826	420,495	SH		SOLE		419,431	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,320	148	SH		SOLE		148	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	51,881	1,265	SH		SOLE		1,265	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,261	9	SH		SOLE		9	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	124,274	1,590	SH		SOLE		1,590	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	20,721	155	SH		SOLE		155	0	0
VENTAS INC	COM	92276F100	2,392	44	SH		SOLE		44	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,409	39	SH		SOLE		39	0	0
VANGUARDINDEX FDS	REAL ESTATE ETF	922908553	615,973	7,634	SH		SOLE		4,008	0	0
VANGUARDINDEX FDS	SML CP GRW ETF	922908595	69,308	370	SH		SOLE		370	0	0
VANGUARDINDEX FDS	SM CP VAL ETF	922908611	7,943	57	SH		SOLE		57	0	0
VANGUARDINDEX FDS	LARGE CAP ETF	922908637	21,228	159	SH		SOLE		159	0	0
VANGUARDINDEX FDS	GROWTH ETF	922908736	1,771	11	SH		SOLE		11	0	0
VANGUARDINDEX FDS	VALUE ETF	922908744	29,440	266	SH		SOLE		266	0	0
VANGUARDINDEX FDS	SMALL CP ETF	922908751	133,640	822	SH		SOLE		822	0	0
VANGUARDINDEX FDS	TOTAL STK MKT	922908769	3,741	25	SH		SOLE		25	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	76,507	1,433	SH		SOLE		1,339	0	0
VIKING THERAPEUTICS INC	COM	92686J106	923	53	SH		SOLE		53	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	13,416	2,150	SH		SOLE		2,150	0	0
VISA INC	COM CL A	92826C839	5,161,892	34,391	SH		SOLE		34,391	0	0
VORNADO RLTY TR	SH BEN INT	929042109	34,214	468	SH		SOLE		468	0	0
VULCAN MATLS CO	COM	929160109	2,557,654	23,000	SH		SOLE		23,000	0	0
WD-40 CO	COM	929236107	60,235	350	SH		SOLE		350	0	0
WALMART INC	COM	931142103	3,097,559	32,984	SH		SOLE		32,984	0	0
WASTE MGMT INC DEL	COM	94106L109	4,524,246	50,069	SH		SOLE		50,069	0	0
WATSCO INC	COM	942622200	293,601	1,648	SH		SOLE		1,648	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	42,497	1,428	SH		SOLE		1,428	0	0
WELLS FARGO CO NEW	COM	949746101	136,735	2,601	SH		SOLE		2,601	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,581	2	SH		SOLE		2	0	0
WELLTOWER INC	COM	95040Q104	61,326	953	SH		SOLE		953	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	47,229	3,900	SH		SOLE		3,900	0	0
WEYERHAEUSER CO	COM	962166104	77,674	2,407	SH		SOLE		2,407	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	18,903	1,080	SH		SOLE		1,080	0	0
WILLIAMS COS INC DEL	COM	969457100	18,162	668	SH		SOLE		668	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,184,376	16,413	SH		SOLE		16,413	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	301,883	12,610	SH		SOLE		12,610	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	177,449	7,360	SH		SOLE		7,360	0	0
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	280,966	13,160	SH		SOLE		13,160	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,275,188	110,238	SH		SOLE		110,238	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,145,723	30,161	SH		SOLE		30,161	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	522,592	7,970	SH		SOLE		7,970	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	59,140	2,000	SH		SOLE		2,000	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	15,958	360	SH		SOLE		360	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	1,800	1,000	SH		SOLE		1,000	0	0
WPX ENERGY INC	COM	98212B103	1,146	57	SH		SOLE		57	0	0
XCEL ENERGY INC	COM	98389B100	47,210	1,000	SH		SOLE		1,000	0	0
XILINX INC	COM	983919101	131,077	1,635	SH		SOLE		1,635	0	0
YUM BRANDS INC	COM	988498101	1,388,620	15,274	SH		SOLE		14,692	0	0
YUM CHINA HLDGS INC	COM	98850P109	73,439	2,091	SH		SOLE		1,518	0	0
ZSCALER INC	COM	98980G102	19,859	487	SH		SOLE		487	0	0
ALLERGAN PLC	SHS	G0177J108	187,622	985	SH		SOLE		985	0	0
AON PLC	SHS CL A	G0408V102	335,487	2,181	SH		SOLE		2,181	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,365,275	8,021	SH		SOLE		8,021	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	69,860	1,996	SH		SOLE		1,996	0	0
MEDTRONIC PLC	SHS	G5960L103	53,979	548	SH		SOLE		548	0	0
APTIV PLC	SHS	G6095L109	95,310	1,136	SH		SOLE		1,136	0	0
CHUBB LIMITED	COM	H1467J104	2,706,756	20,254	SH		SOLE		20,254	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	79,137	900	SH		SOLE		900	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11,753	65	SH		SOLE		65	0	0
STRATASYS LTD	SHS	M85548101	6,933	300	SH		SOLE		300	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	197,932	2,315	SH		SOLE		2,315	0	0
FLEX LTD	ORD	Y2573F102	921,634	70,246	SH		SOLE		70,246	0	0
BLACKROCKENHANCED GBL DIV T	COM	092501105	6,066	552	SH		SOLE		552	0	0
BLACKROCKMUNIYIELD QUALITY	COM	09254F100	17,183	1,271	SH		SOLE		1,271	0	0
BLACKROCKMUNIYIELD PA QLTY	COM	09255G107	9,555	750	SH		SOLE		750	0	0
BLACKROCKCORPOR HI YLD FD I	COM	09255P107	7,882	750	SH		SOLE		750	0	0
CBS CORP NEW	CL B	124857202	4,423	77	SH		SOLE		77	0	0
CHEMOURS CO	COM	163851108	2,169	55	SH		SOLE		55	0	0
CHEMUNG FINL CORP	COM	164024101	43,230	1,018	SH		SOLE		1,018	0	0
CONSOLIDATED EDISON INC	COM	209115104	28,037	368	SH		SOLE		368	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	10,780	111	SH		SOLE		111	0	0
DISCOVER FINL SVCS	COM	254709108	4,434	58	SH		SOLE		58	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	68,265	4,100	SH		SOLE		4,100	0	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	11,737	640	SH		SOLE		640	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	56,242	2,430	SH		SOLE		2,430	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	48,667	1,575	SH		SOLE		1,575	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	54,857	3,380	SH		SOLE		3,380	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	19,206	75	SH		SOLE		75	0	0
ILLUMINA INC	COM	452327109	8,442	23	SH		SOLE		23	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	17,528	502	SH		SOLE		502	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	107,784	1,446	SH		SOLE		1,446	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	38,249	1,175	SH		SOLE		1,175	0	0
MERCADOLIBRE INC	COM	58733R102	3,067	9	SH		SOLE		9	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	6,037	387	SH		SOLE		387	0	0
NORTHROP GRUMMAN CORP	COM	666807102	26,024	82	SH		SOLE		82	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	16,647	1,315	SH		SOLE		1,315	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	32,819	2,566	SH		SOLE		2,566	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	29,498	2,026	SH		SOLE		2,026	0	0
PG&E CORP	COM	69331C108	13,803	300	SH		SOLE		300	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	27,863	277	SH		SOLE		277	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	2,739	40	SH		SOLE		40	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	68,406	1,831	SH		SOLE		1,831	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	15,271	496	SH		SOLE		496	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	71,556	1,424	SH		SOLE		1,424	0	0
SHOPIFY INC	CL A	82509L107	19,899	121	SH		SOLE		121	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	27,598	200	SH		SOLE		200	0	0
TENNECO INC	COM	880349105	2,444	58	SH		SOLE		58	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	23,712	390	SH		SOLE		390	0	0
TRACTOR SUPPLY CO	COM	892356106	37,013	407	SH		SOLE		407	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	6,972	1,400	SH		SOLE		1,400	0	0