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	175	4,998	SH		SOLE		4,998	0	0
AFLAC INC	COM	001055102	133	2,925	SH		SOLE		2,925	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	5	577	SH		SOLE		577	0	0
AMC NETWORKS INC	CL A	00164V103	2,343	42,686	SH		SOLE		42,686	0	0
AT&T INC	COM	00206R102	1,363	47,766	SH		SOLE		47,766	0	0
ABBOTT LABS	COM	002824100	4,626	63,952	SH		SOLE		63,952	0	0
ABBVIE INC	COM	00287Y109	1,361	14,764	SH		SOLE		14,764	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	770	16,528	SH		SOLE		16,528	0	0
ADOBE INC	COM	00724F101	3,521	15,565	SH		SOLE		15,565	0	0
ADVISORSHARES TR	VICE ETF	00768Y545	10	483	SH		SOLE		483	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19	1,018	SH		SOLE		1,018	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	2	1,000	SH		SOLE		1,000	0	0
AGREE REALTY CORP	COM	008492100	51	867	SH		SOLE		867	0	0
AIR PRODS & CHEMS INC	COM	009158106	56	351	SH		SOLE		351	0	0
ALBEMARLE CORP	COM	012653101	8	100	SH		SOLE		100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	781	SH		SOLE		781	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	172	1,769	SH		SOLE		1,769	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	107	778	SH		SOLE		778	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5	498	SH		SOLE		498	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,001	967	SH		SOLE		967	0	0
ALPHABET INC	CAP STK CL A	02079K305	191	183	SH		SOLE		183	0	0
ALTRIA GROUP INC	COM	02209S103	939	19,010	SH		SOLE		19,010	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	90	SH		SOLE		90	0	0
AMAZON COM INC	COM	023135106	1,404	935	SH		SOLE		935	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	72	2,230	SH		SOLE		2,230	0	0
AMERICAN/CAMPUS CMNTYS INC	COM	024835100	23	564	SH		SOLE		564	0	0
AMERICAN/ELEC PWR INC	COM	025537101	3,754	50,232	SH		SOLE		50,232	0	0
AMERICAN/EXPRESS CO	COM	025816109	177	1,862	SH		SOLE		1,862	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,228	33,047	SH		SOLE		33,047	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	118	1,585	SH		SOLE		1,585	0	0
AMERIPRISE FINL INC	COM	03076C106	88	846	SH		SOLE		846	0	0
AMGEN INC	COM	031162100	1,535	7,884	SH		SOLE		7,884	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	4	10,005	SH		SOLE		10,005	0	0
ANADARKO PETE CORP	COM	032511107	2	50	SH		SOLE		50	0	0
ANALOG DEVICES INC	COM	032654105	1,277	14,878	SH		SOLE		14,878	0	0
ANSYS INC	COM	03662Q105	179	1,254	SH		SOLE		1,254	0	0
ANTHEM INC	COM	036752103	4,029	15,340	SH		SOLE		15,340	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	56	1,272	SH		SOLE		1,272	0	0
APHRIA/INC	COM	03765K104	1	260	SH		SOLE		260	0	0
APPLE INC	COM	037833100	4,930	31,252	SH		SOLE		31,252	0	0
AQUA AMERICA INC	COM	03836W103	74	2,166	SH		SOLE		2,166	0	0
ARRAY BIOPHARMA INC	COM	04269X105	29	2,000	SH		SOLE		2,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2	21	SH		SOLE		21	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1	18	SH		SOLE		18	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	2	2,000	SH		SOLE		2,000	0	0
ATRION CORP	COM	049904105	504	680	SH		SOLE		680	0	0
AURORA CANNABIS INC	COM	05156X108	51	10,250	SH		SOLE		10,250	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13	102	SH		SOLE		102	0	0
AUTOZONE INC	COM	053332102	37	44	SH		SOLE		44	0	0
AVALONBAY CMNTYS INC	COM	053484101	56	323	SH		SOLE		323	0	0
AVNET INC	COM	053807103	62	1,721	SH		SOLE		1,721	0	0
BB&T CORP	COM	054937107	1,170	27,010	SH		SOLE		27,010	0	0
BP PLC	SPONSORED ADR	055622104	124	3,265	SH		SOLE		3,265	0	0
BAIDU INC	SPON ADR REP A	056752108	62	389	SH		SOLE		389	0	0
BALCHEM CORP	COM	057665200	203	2,586	SH		SOLE		2,586	0	0
BANK AMER CORP	COM	060505104	1,405	57,031	SH		SOLE		57,031	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3	60	SH		SOLE		60	0	0
BARCLAYS/BK PLC	DJUBS CMDT ETN36	06738C778	4,469	210,589	SH		SOLE		210,589	0	0
BAXTER INTL INC	COM	071813109	31	477	SH		SOLE		477	0	0
BECTON DICKINSON & CO	COM	075887109	4,092	18,162	SH		SOLE		18,162	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	782	3,832	SH		SOLE		3,832	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	10	210	SH		SOLE		210	0	0
BIO RAD LABS INC	CL A	090572207	55	235	SH		SOLE		235	0	0
BIOGEN INC	COM	09062X103	206	684	SH		SOLE		684	0	0
BLACK HILLS CORP	COM	092113109	63	1,000	SH		SOLE		1,000	0	0
BLACKROCK INC	COM	09247X101	44	111	SH		SOLE		111	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	8	700	SH		SOLE		700	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	5	971	SH		SOLE		971	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	4	322	SH		SOLE		322	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5	168	SH		SOLE		168	0	0
BLUEBIRD BIO INC	COM	09609G100	29	293	SH		SOLE		293	0	0
BOEING CO	COM	097023105	1,156	3,584	SH		SOLE		3,584	0	0
BOOKING HLDGS INC	COM	09857L108	350	203	SH		SOLE		203	0	0
BORGWARNER INC	COM	099724106	11	305	SH		SOLE		305	0	0
BOSTON PROPERTIES INC	COM	101121101	62	548	SH		SOLE		548	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,331	37,656	SH		SOLE		37,656	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	162	3,119	SH		SOLE		3,119	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7	76	SH		SOLE		76	0	0
BROADCOM INC	COM	11135F101	3,847	15,129	SH		SOLE		15,129	0	0
BROWN FORMAN CORP	CL B	115637209	45	938	SH		SOLE		938	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	6	199	SH		SOLE		199	0	0
CDK GLOBAL INC	COM	12508E101	2	33	SH		SOLE		33	0	0
CIGNA CORP NEW	COM	125523100	19	102	SH		SOLE		102	0	0
CVS HEALTH CORP	COM	126650100	1,311	20,014	SH		SOLE		20,014	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	43	484	SH		SOLE		484	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,005	22,546	SH		SOLE		22,546	0	0
CANOPY GROWTH CORP	COM	138035100	34	1,266	SH		SOLE		1,266	0	0
CANTEL MEDICAL CORP	COM	138098108	364	4,886	SH		SOLE		4,886	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,112	63,114	SH		SOLE		63,114	0	0
CATERPILLAR INC DEL	COM	149123101	2,500	19,677	SH		SOLE		19,677	0	0
CELGENE CORP	COM	151020104	59	917	SH		SOLE		917	0	0
CENOVUS ENERGY INC	COM	15135U109	2	278	SH		SOLE		278	0	0
CENTURYLINK INC	COM	156700106	3	210	SH		SOLE		210	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	1	2,000	SH		SOLE		2,000	0	0
CHEVRON CORP NEW	COM	166764100	1,651	15,175	SH		SOLE		15,175	0	0
CHURCH & DWIGHT INC	COM	171340102	3,396	51,635	SH		SOLE		51,635	0	0
CISCO SYS INC	COM	17275R102	1,647	38,017	SH		SOLE		38,017	0	0
CITIGROUP INC	COM NEW	172967424	2,880	55,321	SH		SOLE		55,321	0	0
CITIZENS FINL GROUP INC	COM	174610105	89	2,980	SH		SOLE		2,980	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	1	1,000	SH		SOLE		1,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	13	750	SH		SOLE		750	0	0
COCA COLA CO	COM	191216100	1,286	27,151	SH		SOLE		27,151	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	967	15,238	SH		SOLE		15,238	0	0
COMCAST CORP NEW	CL A	20030N101	3,909	114,814	SH		SOLE		114,814	0	0
CONAGRA BRANDS INC	COM	205887102	21	1,000	SH		SOLE		1,000	0	0
CONOCOPHILLIPS	COM	20825C104	65	1,047	SH		SOLE		1,047	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	822	5,112	SH		SOLE		5,112	0	0
COPART INC	COM	217204106	14	300	SH		SOLE		300	0	0
CORESITE RLTY CORP	COM	21870Q105	35	396	SH		SOLE		396	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,105	5,426	SH		SOLE		5,426	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	107	988	SH		SOLE		988	0	0
CUBESMART	COM	229663109	60	2,088	SH		SOLE		2,088	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1	100	SH		SOLE		100	0	0
D R HORTON INC	COM	23331A109	3,413	98,473	SH		SOLE		98,473	0	0
DTE ENERGY CO	COM	233331107	11	102	SH		SOLE		102	0	0
DANAHER CORP DEL	COM	235851102	1,120	10,866	SH		SOLE		10,866	0	0
DEERE & CO	COM	244199105	63	420	SH		SOLE		420	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	48	954	SH		SOLE		954	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	8	56	SH		SOLE		56	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	938	10,119	SH		SOLE		10,119	0	0
DIGITAL RLTY TR INC	COM	253868103	43	400	SH		SOLE		400	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	167	2,000	SH		SOLE		2,000	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	43	1,540	SH		SOLE		1,540	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	36	850	SH		SOLE		850	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	286	6,000	SH		SOLE		6,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	264	2,406	SH		SOLE		2,406	0	0
DISCOVERY INC	COM SER A	25470F104	1,095	44,249	SH		SOLE		44,249	0	0
DOMINION ENERGY INC	COM	25746U109	998	13,972	SH		SOLE		13,972	0	0
DOMINOS PIZZA INC	COM	25754A201	4,041	16,293	SH		SOLE		16,293	0	0
DOWDUPONT INC	COM	26078J100	178	3,328	SH		SOLE		3,328	0	0
EPR PPTYS	COM SH BEN INT	26884U109	57	898	SH		SOLE		898	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	12	483	SH		SOLE		483	0	0
EASTGROUP PPTY INC	COM	277276101	77	834	SH		SOLE		834	0	0
EASTMAN CHEM CO	COM	277432100	43	586	SH		SOLE		586	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	14	728	SH		SOLE		728	0	0
EBAY INC	COM	278642103	4	134	SH		SOLE		134	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	2	2,000	SH		SOLE		2,000	0	0
EMERSON ELEC CO	COM	291011104	19	317	SH		SOLE		317	0	0
ENERGOUS CORP	COM	29272C103	9	1,580	SH		SOLE		1,580	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	26	1,952	SH		SOLE		1,952	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	49	1,980	SH		SOLE		1,980	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,033	2,930	SH		SOLE		2,930	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	46	475	SH		SOLE		475	0	0
ESSEX PPTY TR INC	COM	297178105	24	96	SH		SOLE		96	0	0
EVERGY INC	COM	30034W106	2,987	52,619	SH		SOLE		52,619	0	0
EXELON CORP	COM	30161N101	1,387	30,744	SH		SOLE		30,744	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	21	231	SH		SOLE		231	0	0
EXXON MOBIL CORP	COM	30231G102	410	6,012	SH		SOLE		6,012	0	0
F M C CORP	COM NEW	302491303	983	13,285	SH		SOLE		13,285	0	0
FACEBOOK INC	CL A	30303M102	2,611	19,914	SH		SOLE		19,914	0	0
FARMERS NATL BANC CORP	COM	309627107	137	10,730	SH		SOLE		10,730	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	65	553	SH		SOLE		553	0	0
FEDEX CORP	COM	31428X106	4,568	28,313	SH		SOLE		28,313	0	0
F5 NETWORKS INC	COM	315616102	73	453	SH		SOLE		453	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	11	44	SH		SOLE		44	0	0
FIDELITY	MSCI HLTH CARE I	316092600	217	5,250	SH		SOLE		5,250	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	1	143	SH		SOLE		143	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	225	597	SH		SOLE		597	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	43	2,566	SH		SOLE		2,566	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	60	2,062	SH		SOLE		2,062	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	14	300	SH		SOLE		300	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	19	663	SH		SOLE		663	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7	140	SH		SOLE		140	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	2	72	SH		SOLE		72	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	1	46	SH		SOLE		46	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	51	2,387	SH		SOLE		2,387	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	14	300	SH		SOLE		300	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	62	1,385	SH		SOLE		1,385	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	13	797	SH		SOLE		797	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	8	360	SH		SOLE		360	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	69	1,349	SH		SOLE		1,349	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5	680	SH		SOLE		680	0	0
FORTIS INC	COM	349553107	13	385	SH		SOLE		385	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	50	1,544	SH		SOLE		1,544	0	0
GENERAL DYNAMICS CORP	COM	369550108	990	6,299	SH		SOLE		6,299	0	0
GENERAL ELECTRIC CO	COM	369604103	43	5,737	SH		SOLE		5,737	0	0
GERON CORP	COM	374163103	2	1,600	SH		SOLE		1,600	0	0
GILEAD SCIENCES INC	COM	375558103	25	400	SH		SOLE		400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,826	10,928	SH		SOLE		10,928	0	0
HP INC	COM	40434L105	1,201	58,704	SH		SOLE		58,704	0	0
HALLIBURTON CO	COM	406216101	61	2,295	SH		SOLE		2,295	0	0
HEICO CORP NEW	CL A	422806208	296	4,703	SH		SOLE		4,703	0	0
HERBALIFE LTD	NOTE/2.000% 8/1	42703MAB9	3	2,000	SH		SOLE		2,000	0	0
HEXCEL CORP NEW	COM	428291108	5	90	SH		SOLE		90	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	236	1,196	SH		SOLE		1,196	0	0
HOLLYFRONTIER CORP	COM	436106108	3	55	SH		SOLE		55	0	0
HOME DEPOT INC	COM	437076102	1,487	8,654	SH		SOLE		8,654	0	0
HONEYWELL INTL INC	COM	438516106	35	265	SH		SOLE		265	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	40	1,689	SH		SOLE		1,689	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	65	3,879	SH		SOLE		3,879	0	0
ILLINOIS TOOL WKS INC	COM	452308109	64	503	SH		SOLE		503	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2	59	SH		SOLE		59	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	16	749	SH		SOLE		749	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	1	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COM	458140100	229	4,890	SH		SOLE		4,890	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,352	57,773	SH		SOLE		57,773	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	100	880	SH		SOLE		880	0	0
INTL PAPER CO	COM	460146103	934	23,153	SH		SOLE		23,153	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7	337	SH		SOLE		337	0	0
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	31	614	SH		SOLE		614	0	0
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	68	2,762	SH		SOLE		2,762	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	371	7,402	SH		SOLE		7,402	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,357	15,278	SH		SOLE		15,278	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	13	132	SH		SOLE		132	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	20	225	SH		SOLE		225	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	120	854	SH		SOLE		854	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	10	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	409	2,302	SH		SOLE		2,302	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	332	9,128	SH		SOLE		9,128	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	32,155	351,808	SH		SOLE		351,808	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	22	519	SH		SOLE		519	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	105	898	SH		SOLE		898	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	41	458	SH		SOLE		458	0	0
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	14	300	SH		SOLE		300	0	0
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	7	119	SH		SOLE		119	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	4,632	104,356	SH		SOLE		104,356	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	96	3,220	SH		SOLE		3,220	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	47	1,004	SH		SOLE		1,004	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	10,349	270,921	SH		SOLE		270,921	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	8	400	SH		SOLE		400	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	572	20,494	SH		SOLE		20,494	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	11	796	SH		SOLE		796	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	55	2,087	SH		SOLE		2,087	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	19	444	SH		SOLE		444	0	0
INVITATION HOMES INC	COM	46187W107	38	1,885	SH		SOLE		1,885	0	0
IQVIA HLDGS INC	COM	46266C105	71	615	SH		SOLE		615	0	0
IROBOT CORP	COM	462726100	11	128	SH		SOLE		128	0	0
ISHARES GOLD TRUST	ISHARES	464285105	7	597	SH		SOLE		597	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	1,243	47,530	SH		SOLE		47,530	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,870	49,958	SH		SOLE		49,958	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	12	270	SH		SOLE		270	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	1,051	12,938	SH		SOLE		12,938	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	2,535	45,374	SH		SOLE		45,374	0	0
ISHARES TR	CORE S&P TTL STK	464287150	34,142	601,522	SH		SOLE		601,522	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,887	43,522	SH		SOLE		43,522	0	0
ISHARES TR	TIPS BD ETF	464287176	138	1,260	SH		SOLE		1,260	0	0
ISHARES TR	CORE S&P500 ETF	464287200	58,089	230,869	SH		SOLE		230,869	0	0
ISHARES TR	CORE US AGGBD ET	464287226	42,063	394,991	SH		SOLE		394,991	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7	66	SH		SOLE		66	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,878	32,373	SH		SOLE		32,373	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,533	34,935	SH		SOLE		34,935	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,337	56,769	SH		SOLE		56,769	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	579	7,583	SH		SOLE		7,583	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	759	6,675	SH		SOLE		6,675	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3	59	SH		SOLE		59	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	29,622	178,383	SH		SOLE		178,383	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	88	916	SH		SOLE		916	0	0
ISHARES TR	COHEN STEER REIT	464287564	192	2,010	SH		SOLE		2,010	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,895	17,061	SH		SOLE		17,061	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,282	6,706	SH		SOLE		6,706	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,227	9,376	SH		SOLE		9,376	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	62	580	SH		SOLE		580	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	51	302	SH		SOLE		302	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	478	3,569	SH		SOLE		3,569	0	0
ISHARES TR	CORE S&P US VLU	464287663	167	3,396	SH		SOLE		3,396	0	0
ISHARES TR	CORE S&P US GWT	464287671	200	3,790	SH		SOLE		3,790	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	234	1,590	SH		SOLE		1,590	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	972	7,028	SH		SOLE		7,028	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	67	900	SH		SOLE		900	0	0
ISHARES TR	US HLTHCARE ETF	464287762	10	55	SH		SOLE		55	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,863	199,985	SH		SOLE		199,985	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,179	8,943	SH		SOLE		8,943	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,530	9,485	SH		SOLE		9,485	0	0
ISHARES TR	INTL TREA BD ETF	464288117	8	166	SH		SOLE		166	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	219	2,075	SH		SOLE		2,075	0	0
ISHARES TR	EAFE SML CP ETF	464288273	6,139	118,473	SH		SOLE		118,473	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,192	21,094	SH		SOLE		21,094	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,303	66,976	SH		SOLE		66,976	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	18	633	SH		SOLE		633	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	527	6,496	SH		SOLE		6,496	0	0
ISHARES TR	MBS ETF	464288588	13	125	SH		SOLE		125	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	40	758	SH		SOLE		758	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	143	2,764	SH		SOLE		2,764	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	10	81	SH		SOLE		81	0	0
ISHARES TR	S&P US PFD STK	464288687	13	381	SH		SOLE		381	0	0
ISHARES TR	US AER DEF ETF	464288760	16	91	SH		SOLE		91	0	0
ISHARES TR	MICRO-CAP ETF	464288869	600	7,274	SH		SOLE		7,274	0	0
ISHARES TR	EAFE VALUE ETF	464288877	200	4,420	SH		SOLE		4,420	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	552	7,995	SH		SOLE		7,995	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	28	336	SH		SOLE		336	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	4,711	70,677	SH		SOLE		70,677	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	6,475	123,571	SH		SOLE		123,571	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	52,862	961,125	SH		SOLE		961,125	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	23,280	493,735	SH		SOLE		493,735	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	17,754	398,529	SH		SOLE		398,529	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	23	703	SH		SOLE		703	0	0
ITRON INC	COM	465741106	6	125	SH		SOLE		125	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,140	32,163	SH		SOLE		32,163	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	105	2,144	SH		SOLE		2,144	0	0
JD COM INC	SPON ADR CL A	47215P106	22	1,060	SH		SOLE		1,060	0	0
JERNIGAN CAP INC	COM	476405105	19	940	SH		SOLE		940	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1	37	SH		SOLE		37	0	0
JOHNSON & JOHNSON	COM	478160104	518	4,010	SH		SOLE		4,010	0	0
JONES LANG LASALLE INC	COM	48020Q107	91	715	SH		SOLE		715	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	1	1,000	SH		SOLE		1,000	0	0
KIMBERLY CLARK CORP	COM	494368103	154	1,350	SH		SOLE		1,350	0	0
KINDER MORGAN INC DEL	COM	49456B101	32	2,091	SH		SOLE		2,091	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	23	1,607	SH		SOLE		1,607	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	105	2,986	SH		SOLE		2,986	0	0
KROGER CO	COM	501044101	11	400	SH		SOLE		400	0	0
LTC PPTYS INC	COM	502175102	40	968	SH		SOLE		968	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,094	16,568	SH		SOLE		16,568	0	0
LAMB WESTON HLDGS INC	COM	513272104	15	200	SH		SOLE		200	0	0
LENNAR CORP	CL A	526057104	815	20,819	SH		SOLE		20,819	0	0
LILLY ELI & CO	COM	532457108	33	286	SH		SOLE		286	0	0
LINCOLN NATL CORP IND	COM	534187109	59	1,146	SH		SOLE		1,146	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,202	8,411	SH		SOLE		8,411	0	0
LOWES COS INC	COM	548661107	50	544	SH		SOLE		544	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	1	1,000	SH		SOLE		1,000	0	0
MANULIFE FINL CORP	COM	56501R106	7	498	SH		SOLE		498	0	0
MARATHON OIL CORP	COM	565849106	829	57,828	SH		SOLE		57,828	0	0
MARATHON PETE CORP	COM	56585A102	2,996	50,777	SH		SOLE		50,777	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11	100	SH		SOLE		100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,466	18,373	SH		SOLE		18,373	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	1	1,264	SH		SOLE		1,264	0	0
MCDONALDS CORP	COM	580135101	1,357	7,643	SH		SOLE		7,643	0	0
MERCK & CO INC	COM	58933Y105	4,772	62,448	SH		SOLE		62,448	0	0
METLIFE INC	COM	59156R108	1,249	30,413	SH		SOLE		30,413	0	0
MICROSOFT CORP	COM	594918104	5,686	55,981	SH		SOLE		55,981	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,415	33,583	SH		SOLE		33,583	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	3	2,000	SH		SOLE		2,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	2	2,000	SH		SOLE		2,000	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1	7	SH		SOLE		7	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	3	1,000	SH		SOLE		1,000	0	0
MONDELEZ INTL INC	CL A	609207105	3	78	SH		SOLE		78	0	0
MONGODB INC	CL A	60937P106	1	7	SH		SOLE		7	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	66	1,339	SH		SOLE		1,339	0	0
MOODYS CORP	COM	615369105	291	2,075	SH		SOLE		2,075	0	0
MORGAN STANLEY	COM NEW	617446448	3,057	77,109	SH		SOLE		77,109	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	6	710	SH		SOLE		710	0	0
MYRIAD GENETICS INC	COM	62855J104	6	200	SH		SOLE		200	0	0
NVR INC	COM	62944T105	49	20	SH		SOLE		20	0	0
NATIONAL BEVERAGE CORP	COM	635017106	42	580	SH		SOLE		580	0	0
NETFLIX INC	COM	64110L106	94	352	SH		SOLE		352	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	2	2,000	SH		SOLE		2,000	0	0
NEWELL BRANDS INC	COM	651229106	24	1,275	SH		SOLE		1,275	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	17	474	SH		SOLE		474	0	0
NIKE INC	CL B	654106103	8	101	SH		SOLE		101	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	133	1,548	SH		SOLE		1,548	0	0
NVIDIA CORP	COM	67066G104	161	1,207	SH		SOLE		1,207	0	0
OLD NATL BANCORP IND	COM	680033107	92	5,981	SH		SOLE		5,981	0	0
OLIN CORP	COM PAR $1	680665205	51	2,536	SH		SOLE		2,536	0	0
OMEROS CORP	COM	682143102	824	73,925	SH		SOLE		73,925	0	0
ON SEMICONDUCTOR CORP	COM	682189105	55	3,309	SH		SOLE		3,309	0	0
ONEOK INC NEW	COM	682680103	2,425	44,943	SH		SOLE		44,943	0	0
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	303	6,520	SH		SOLE		6,520	0	0
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	13	400	SH		SOLE		400	0	0
ORACLE CORP	COM	68389X105	3,734	82,710	SH		SOLE		82,710	0	0
OSHKOSH CORP	COM	688239201	43	699	SH		SOLE		699	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12	103	SH		SOLE		103	0	0
PPG INDS INC	COM	693506107	76	747	SH		SOLE		747	0	0
PVH CORP	COM	693656100	1,834	19,728	SH		SOLE		19,728	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	9	203	SH		SOLE		203	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	2	1,000	SH		SOLE		1,000	0	0
PARKER HANNIFIN CORP	COM	701094104	974	6,530	SH		SOLE		6,530	0	0
PARSLEY ENERGY INC	CL A	701877102	1	83	SH		SOLE		83	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1	29	SH		SOLE		29	0	0
PAYCHEX INC	COM	704326107	1,209	18,564	SH		SOLE		18,564	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,347	16,021	SH		SOLE		16,021	0	0
PEMBINA PIPELINE CORP	COM	706327103	1	17	SH		SOLE		17	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	13	2,268	SH		SOLE		2,268	0	0
PEPSICO INC	COM	713448108	2,851	25,805	SH		SOLE		25,805	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	6	1,070	SH		SOLE		1,070	0	0
PFIZER INC	COM	717081103	1,673	38,335	SH		SOLE		38,335	0	0
PHILIP MORRIS INTL INC	COM	718172109	47	708	SH		SOLE		708	0	0
PHILLIPS 66	COM	718546104	40	469	SH		SOLE		469	0	0
PHYSICIANS RLTY TR	COM	71943U104	35	2,152	SH		SOLE		2,152	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,640	35,417	SH		SOLE		35,417	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	33,171	328,585	SH		SOLE		328,585	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	72	1,442	SH		SOLE		1,442	0	0
PIONEER NAT RES CO	COM	723787107	23	172	SH		SOLE		172	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,983	43,333	SH		SOLE		43,333	0	0
PROLOGIS INC	COM	74340W103	1,904	32,433	SH		SOLE		32,433	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	73	1,730	SH		SOLE		1,730	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	306	8,250	SH		SOLE		8,250	0	0
PRUDENTIAL FINL INC	COM	744320102	3,021	37,040	SH		SOLE		37,040	0	0
PULTE GROUP INC	COM	745867101	177	6,829	SH		SOLE		6,829	0	0
QORVO INC	COM	74736K101	59	974	SH		SOLE		974	0	0
RMR GROUP INC	CL A	74967R106	1	26	SH		SOLE		26	0	0
RPM INTL INC	COM	749685103	158	2,695	SH		SOLE		2,695	0	0
RAYTHEON CO	COM NEW	755111507	2,892	18,861	SH		SOLE		18,861	0	0
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	1	1,000	SH		SOLE		1,000	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	2	1,000	SH		SOLE		1,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	64	1,316	SH		SOLE		1,316	0	0
ROLLINS INC	COM	775711104	4,389	121,585	SH		SOLE		121,585	0	0
ROPER TECHNOLOGIES INC	COM	776696106	299	1,120	SH		SOLE		1,120	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	83	1,432	SH		SOLE		1,432	0	0
SL GREEN RLTY CORP	COM	78440X101	33	422	SH		SOLE		422	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	50	SH		SOLE		50	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	84	694	SH		SOLE		694	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	429	6,253	SH		SOLE		6,253	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	984	30,401	SH		SOLE		30,401	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	358	8,677	SH		SOLE		8,677	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1	28	SH		SOLE		28	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	17	475	SH		SOLE		475	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	50	1,800	SH		SOLE		1,800	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,630	99,427	SH		SOLE		99,427	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	12	217	SH		SOLE		217	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	198	3,539	SH		SOLE		3,539	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	8	214	SH		SOLE		214	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2,795	59,729	SH		SOLE		59,729	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	8,083	244,634	SH		SOLE		244,634	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	395	12,160	SH		SOLE		12,160	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	98	2,926	SH		SOLE		2,926	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	19	628	SH		SOLE		628	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	52	1,920	SH		SOLE		1,920	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	41	475	SH		SOLE		475	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1	16	SH		SOLE		16	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,018	11,368	SH		SOLE		11,368	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	8	254	SH		SOLE		254	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	7,028	238,874	SH		SOLE		238,874	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	953	32,617	SH		SOLE		32,617	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	359	5,000	SH		SOLE		5,000	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	925	20,697	SH		SOLE		20,697	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,029	21,716	SH		SOLE		21,716	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	116	498	SH		SOLE		498	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	78	259	SH		SOLE		259	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,235	40,653	SH		SOLE		40,653	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	291	11,196	SH		SOLE		11,196	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	593	12,314	SH		SOLE		12,314	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	5,157	107,307	SH		SOLE		107,307	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	5,229	58,721	SH		SOLE		58,721	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	396	15,011	SH		SOLE		15,011	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,429	17,246	SH		SOLE		17,246	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	14	290	SH		SOLE		290	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	9	230	SH		SOLE		230	0	0
SALESFORCE COM INC	COM	79466L302	1,284	9,373	SH		SOLE		9,373	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2	420	SH		SOLE		420	0	0
SAP SE	SPON ADR	803054204	1,101	11,055	SH		SOLE		11,055	0	0
SCHLUMBERGER LTD	COM	806857108	56	1,549	SH		SOLE		1,549	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	66	SH		SOLE		66	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	56	2,335	SH		SOLE		2,335	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10	153	SH		SOLE		153	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11	200	SH		SOLE		200	0	0
SEMPRA ENERGY	COM	816851109	236	2,177	SH		SOLE		2,177	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1	116	SH		SOLE		116	0	0
SERVICENOW INC	COM	81762P102	1	8	SH		SOLE		8	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,156	2,939	SH		SOLE		2,939	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	65	630	SH		SOLE		630	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	258	1,535	SH		SOLE		1,535	0	0
SIRIUS XM HLDGS INC	COM	82968B103	10	1,813	SH		SOLE		1,813	0	0
SMUCKER J M CO	COM NEW	832696405	16	167	SH		SOLE		167	0	0
SONOCO PRODS CO	COM	835495102	1	15	SH		SOLE		15	0	0
SOUTHWEST AIRLS CO	COM	844741108	66	1,413	SH		SOLE		1,413	0	0
SPLUNK INC	COM	848637104	10	100	SH		SOLE		100	0	0
SQUARE INC	CL A	852234103	17	300	SH		SOLE		300	0	0
STARBUCKS CORP	COM	855244109	107	1,658	SH		SOLE		1,658	0	0
STATE STR CORP	COM	857477103	6	88	SH		SOLE		88	0	0
STERICYCLE INC	COM	858912108	25	668	SH		SOLE		668	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	210	SH		SOLE		210	0	0
STRYKER CORP	COM	863667101	11	68	SH		SOLE		68	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	2	2,000	SH		SOLE		2,000	0	0
SUNTRUST BKS INC	COM	867914103	110	2,189	SH		SOLE		2,189	0	0
SYNOPSYS INC	COM	871607107	1,157	13,732	SH		SOLE		13,732	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	766	23,951	SH		SOLE		23,951	0	0
SYNCHRONY FINL	COM	87165B103	1	32	SH		SOLE		32	0	0
TJX COS INC NEW	COM	872540109	57	1,278	SH		SOLE		1,278	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	12	100	SH		SOLE		100	0	0
TAPESTRY INC	COM	876030107	842	24,948	SH		SOLE		24,948	0	0
TARGET CORP	COM	87612E106	148	2,245	SH		SOLE		2,245	0	0
TECK RESOURCES LTD	CL B	878742204	124	5,775	SH		SOLE		5,775	0	0
TELLURIAN INC NEW	COM	87968A104	1	111	SH		SOLE		111	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	5	500	SH		SOLE		500	0	0
TERRENO RLTY CORP	COM	88146M101	67	1,897	SH		SOLE		1,897	0	0
TEXAS INSTRS INC	COM	882508104	113	1,197	SH		SOLE		1,197	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,275	5,695	SH		SOLE		5,695	0	0
3M CO	COM	88579Y101	56	295	SH		SOLE		295	0	0
TOTAL S A	SPONSORED ADR	89151E109	94	1,806	SH		SOLE		1,806	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	1	1,000	SH		SOLE		1,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	94	1,944	SH		SOLE		1,944	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	3	3,000	SH		SOLE		3,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	391	2,105	SH		SOLE		2,105	0	0
UGI CORP NEW	COM	902681105	48	900	SH		SOLE		900	0	0
US BANCORP DEL	COM NEW	902973304	42	922	SH		SOLE		922	0	0
UNDER ARMOUR INC	CL A	904311107	2	100	SH		SOLE		100	0	0
UNDER ARMOUR INC	CL C	904311206	3	185	SH		SOLE		185	0	0
UNILEVER PLC	SPON ADR NEW	904767704	42	800	SH		SOLE		800	0	0
UNILEVER N V	N Y SHS NEW	904784709	154	2,857	SH		SOLE		2,857	0	0
UNION PAC CORP	COM	907818108	161	1,163	SH		SOLE		1,163	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10	100	SH		SOLE		100	0	0
UNITED RENTALS INC	COM	911363109	66	642	SH		SOLE		642	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	2	180	SH		SOLE		180	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,114	10,463	SH		SOLE		10,463	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,533	14,182	SH		SOLE		14,182	0	0
VAIL RESORTS INC	COM	91879Q109	1,252	5,939	SH		SOLE		5,939	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	10	541	SH		SOLE		541	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	12	586	SH		SOLE		586	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	1,874	39,472	SH		SOLE		39,472	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	3,630	59,467	SH		SOLE		59,467	0	0
VANGUARD GROUP	DIV APP ETF	921908844	33	338	SH		SOLE		338	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	14	170	SH		SOLE		170	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	46	592	SH		SOLE		592	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8	102	SH		SOLE		102	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4	110	SH		SOLE		110	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,178	15,107	SH		SOLE		15,107	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	18,807	392,471	SH		SOLE		392,471	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	22,733	419,038	SH		SOLE		419,038	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8	153	SH		SOLE		153	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	49	1,277	SH		SOLE		1,277	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1	9	SH		SOLE		9	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	124	1,590	SH		SOLE		1,590	0	0
VENTAS INC	COM	92276F100	3	44	SH		SOLE		44	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4	39	SH		SOLE		39	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	596	7,986	SH		SOLE		7,986	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	25	167	SH		SOLE		167	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7	57	SH		SOLE		57	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	18	159	SH		SOLE		159	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1	8	SH		SOLE		8	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	26	266	SH		SOLE		266	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	85	642	SH		SOLE		642	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3	25	SH		SOLE		25	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	103	1,832	SH		SOLE		1,832	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2	197	SH		SOLE		197	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	12	2,150	SH		SOLE		2,150	0	0
VISA INC	COM CL A	92826C839	4,583	34,736	SH		SOLE		34,736	0	0
VORNADO RLTY TR	SH BEN INT	929042109	35	558	SH		SOLE		558	0	0
VULCAN MATLS CO	COM	929160109	2	23	SH		SOLE		23	0	0
WD-40 CO	COM	929236107	46	250	SH		SOLE		250	0	0
W P CAREY INC	COM	92936U109	19	292	SH		SOLE		292	0	0
WALMART INC	COM	931142103	2,958	31,758	SH		SOLE		31,758	0	0
WASTE MGMT INC DEL	COM	94106L109	4,356	48,944	SH		SOLE		48,944	0	0
WATSCO INC	COM	942622200	312	2,244	SH		SOLE		2,244	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	37	1,501	SH		SOLE		1,501	0	0
WELLS FARGO CO NEW	COM	949746101	5	102	SH		SOLE		102	0	0
WELLTOWER INC	COM	95040Q104	67	962	SH		SOLE		962	0	0
WEYERHAEUSER CO	COM	962166104	67	3,050	SH		SOLE		3,050	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	21	1,080	SH		SOLE		1,080	0	0
WILLIAMS COS INC DEL	COM	969457100	15	668	SH		SOLE		668	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,096	16,828	SH		SOLE		16,828	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	127	3,041	SH		SOLE		3,041	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	21	250	SH		SOLE		250	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	32	800	SH		SOLE		800	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	70	3,145	SH		SOLE		3,145	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	69	2,500	SH		SOLE		2,500	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	194	7,810	SH		SOLE		7,810	0	0
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	256	12,865	SH		SOLE		12,865	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,729	111,253	SH		SOLE		111,253	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,403	56,424	SH		SOLE		56,424	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	466	8,220	SH		SOLE		8,220	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	538	21,450	SH		SOLE		21,450	0	0
WISDOMTREE TR	DYNMC CUR HEDG	97717Y709	41	2,000	SH		SOLE		2,000	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	2	1,000	SH		SOLE		1,000	0	0
XCEL ENERGY INC	COM	98389B100	49	1,000	SH		SOLE		1,000	0	0
XILINX INC	COM	983919101	151	1,770	SH		SOLE		1,770	0	0
YUM BRANDS INC	COM	988498101	1,442	15,687	SH		SOLE		15,687	0	0
YUM CHINA HLDGS INC	COM	98850P109	80	2,394	SH		SOLE		2,394	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	5	218	SH		SOLE		218	0	0
ZIONS BANCORPORATION N A	COM	989701107	24	579	SH		SOLE		579	0	0
ZSCALER INC	COM	98980G102	23	597	SH		SOLE		597	0	0
ALLERGAN PLC	SHS	G0177J108	44	331	SH		SOLE		331	0	0
AON PLC	SHS CL A	G0408V102	332	2,287	SH		SOLE		2,287	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,124	7,972	SH		SOLE		7,972	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5	135	SH		SOLE		135	0	0
LINDE PLC	COM	G5494J103	126	810	SH		SOLE		810	0	0
MEDTRONIC PLC	SHS	G5960L103	25	270	SH		SOLE		270	0	0
APTIV PLC	SHS	G6095L109	68	1,107	SH		SOLE		1,107	0	0
CHUBB LIMITED	COM	H1467J104	2,559	19,810	SH		SOLE		19,810	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	68	900	SH		SOLE		900	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7	65	SH		SOLE		65	0	0
STRATASYS LTD	SHS	M85548101	5	300	SH		SOLE		300	0	0
FLEX LTD	ORD	Y2573F102	3	426	SH		SOLE		426	0	0
CBS CORP NEW	CL B	124857202	3	77	SH		SOLE		77	0	0
CHEMOURS CO	COM	163851108	2	55	SH		SOLE		55	0	0
CHEMUNG FINL CORP	COM	164024101	42	1,025	SH		SOLE		1,025	0	0
CONSOLIDATED EDISON INC	COM	209115104	28	368	SH		SOLE		368	0	0
DISCOVER FINL SVCS	COM	254709108	3	58	SH		SOLE		58	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	14	75	SH		SOLE		75	0	0
ILLUMINA INC	COM	452327109	7	23	SH		SOLE		23	0	0
NORTHROP GRUMMAN CORP	COM	666807102	20	82	SH		SOLE		82	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	16	1,315	SH		SOLE		1,315	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	33	1,153	SH		SOLE		1,153	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	72	1,424	SH		SOLE		1,424	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	21	200	SH		SOLE		200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	19	390	SH		SOLE		390	0	0
TRACTOR SUPPLY CO	COM	892356106	34	409	SH		SOLE		409	0	0
ARISTA NETWORKS INC	COM	040413106	3	16	SH		SOLE		16	0	0
AXOS FINL INC	COM	05465C100	3	100	SH		SOLE		100	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	16	1,271	SH		SOLE		1,271	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	9	750	SH		SOLE		750	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	7	750	SH		SOLE		750	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3	71	SH		SOLE		71	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	48	3,585	SH		SOLE		3,585	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	46	2,430	SH		SOLE		2,430	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	40	1,575	SH		SOLE		1,575	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	29	2,100	SH		SOLE		2,100	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	16	503	SH		SOLE		503	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	94	1,446	SH		SOLE		1,446	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	32	1,175	SH		SOLE		1,175	0	0
MERCADOLIBRE INC	COM	58733R102	3	9	SH		SOLE		9	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	6	387	SH		SOLE		387	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	16	1,287	SH		SOLE		1,287	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	28	2,026	SH		SOLE		2,026	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	27	277	SH		SOLE		277	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	2	40	SH		SOLE		40	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	60	1,831	SH		SOLE		1,831	0	0
SHOPIFY INC	CL A	82509L107	17	121	SH		SOLE		121	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	6	1,400	SH		SOLE		1,400	0	0