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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AFLAC INC	COM	001055102	131	2,625	SH		SOLE		2,625	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	5	577	SH		SOLE		577	0	0
AMC NETWORKS INC	CL A	00164V103	4	78	SH		SOLE		78	0	0
AT&T INC	COM	00206R102	1,789	57,058	SH		SOLE		57,058	0	0
ABBOTT LABS	COM	002824100	4,920	61,557	SH		SOLE		61,557	0	0
ABBVIE INC	COM	00287Y109	280	3,482	SH		SOLE		3,482	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	24	528	SH		SOLE		528	0	0
ADOBE INC	COM	00724F101	4,038	15,152	SH		SOLE		15,152	0	0
ADVISORSHARES TR	VICE ETF	00768Y545	12	483	SH		SOLE		483	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	25	1,018	SH		SOLE		1,018	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	3	1,000	SH		SOLE		1,000	0	0
AGREE REALTY CORP	COM	008492100	60	872	SH		SOLE		872	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,225	22,128	SH		SOLE		22,128	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6	84	SH		SOLE		84	0	0
ALASKA AIR GROUP INC	COM	011659109	1	24	SH		SOLE		24	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	111	785	SH		SOLE		785	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	239	1,769	SH		SOLE		1,769	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	133	734	SH		SOLE		734	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,270	4,470	SH		SOLE		4,470	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1	198	SH		SOLE		198	0	0
ALPHABET INC	CAP STK CL C	02079K107	962	820	SH		SOLE		820	0	0
ALPHABET INC	CAP STK CL A	02079K305	230	196	SH		SOLE		196	0	0
ALTRIA GROUP INC	COM	02209S103	1,276	22,235	SH		SOLE		22,235	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	110	SH		SOLE		110	0	0
AMAZON COM INC	COM	023135106	1,713	962	SH		SOLE		962	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	27	568	SH		SOLE		568	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,103	48,996	SH		SOLE		48,996	0	0
AMERICAN EXPRESS CO	COM	025816109	192	1,764	SH		SOLE		1,764	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,251	26,648	SH		SOLE		26,648	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	25	243	SH		SOLE		243	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	126	1,585	SH		SOLE		1,585	0	0
AMERIPRISE FINL INC	COM	03076C106	108	846	SH		SOLE		846	0	0
AMGEN INC	COM	031162100	1,447	7,621	SH		SOLE		7,621	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	5	10,005	SH		SOLE		10,005	0	0
ANADARKO PETE CORP	COM	032511107	31	688	SH		SOLE		688	0	0
ANALOG DEVICES INC	COM	032654105	1,649	15,673	SH		SOLE		15,673	0	0
ANSYS INC	COM	03662Q105	229	1,254	SH		SOLE		1,254	0	0
ANTHEM INC	COM	036752103	4,293	14,962	SH		SOLE		14,962	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	63	1,266	SH		SOLE		1,266	0	0
APHRIA INC	COM	03765K104	1	150	SH		SOLE		150	0	0
APPLE INC	COM	037833100	5,862	30,861	SH		SOLE		30,861	0	0
APPLIED MATLS INC	COM	038222105	18	475	SH		SOLE		475	0	0
AQUA AMERICA INC	COM	03836W103	71	1,966	SH		SOLE		1,966	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13	315	SH		SOLE		315	0	0
ARES CAP CORP	COM	04010L103	6	377	SH		SOLE		377	0	0
ARRAY BIOPHARMA INC	COM	04269X105	260	10,700	SH		SOLE		10,700	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2	21	SH		SOLE		21	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	2	2,000	SH		SOLE		2,000	0	0
ATMOS ENERGY CORP	COM	049560105	7	70	SH		SOLE		70	0	0
ATRION CORP	COM	049904105	597	680	SH		SOLE		680	0	0
AURORA CANNABIS INC	COM	05156X108	92	10,250	SH		SOLE		10,250	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	44	279	SH		SOLE		279	0	0
AUTOZONE INC	COM	053332102	76	75	SH		SOLE		75	0	0
AVALONBAY CMNTYS INC	COM	053484101	65	325	SH		SOLE		325	0	0
AVNET INC	COM	053807103	74	1,721	SH		SOLE		1,721	0	0
BB&T CORP	COM	054937107	1,347	28,969	SH		SOLE		28,969	0	0
BP PLC	SPONSORED ADR	055622104	142	3,265	SH		SOLE		3,265	0	0
BAIDU INC	SPON ADR REP A	056752108	64	389	SH		SOLE		389	0	0
BALCHEM CORP	COM	057665200	240	2,586	SH		SOLE		2,586	0	0
BANK AMER CORP	COM	060505104	1,532	55,537	SH		SOLE		55,537	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	259	11,470	SH		SOLE		11,470	0	0
BAXTER INTL INC	COM	071813109	43	538	SH		SOLE		538	0	0
BECTON DICKINSON & CO	COM	075887109	4,444	17,796	SH		SOLE		17,796	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	956	4,762	SH		SOLE		4,762	0	0
BIO RAD LABS INC	CL A	090572207	61	202	SH		SOLE		202	0	0
BIOGEN INC	COM	09062X103	217	921	SH		SOLE		921	0	0
BLACK HILLS CORP	COM	092113109	74	1,000	SH		SOLE		1,000	0	0
BLACKROCK INC	COM	09247X101	63	149	SH		SOLE		149	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	9	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	46	293	SH		SOLE		293	0	0
BOEING CO	COM	097023105	260	682	SH		SOLE		682	0	0
BOOKING HLDGS INC	COM	09857L108	424	243	SH		SOLE		243	0	0
BORGWARNER INC	COM	099724106	43	1,129	SH		SOLE		1,129	0	0
BOSTON PROPERTIES INC	COM	101121101	73	551	SH		SOLE		551	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,102	28,724	SH		SOLE		28,724	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	170	3,572	SH		SOLE		3,572	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9	88	SH		SOLE		88	0	0
BROADCOM INC	COM	11135F101	4,514	15,012	SH		SOLE		15,012	0	0
BROWN FORMAN CORP	CL B	115637209	49	937	SH		SOLE		937	0	0
CIGNA CORP NEW	COM	125523100	7	45	SH		SOLE		45	0	0
CME GROUP INC	COM CL A	12572Q105	5	33	SH		SOLE		33	0	0
CVS HEALTH CORP	COM	126650100	1,214	22,521	SH		SOLE		22,521	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	49	486	SH		SOLE		486	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,481	21,751	SH		SOLE		21,751	0	0
CANOPY GROWTH CORP	COM	138035100	14	338	SH		SOLE		338	0	0
CANTEL MEDICAL CORP	COM	138098108	426	6,370	SH		SOLE		6,370	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8	109	SH		SOLE		109	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,178	62,671	SH		SOLE		62,671	0	0
CATERPILLAR INC DEL	COM	149123101	2,714	20,034	SH		SOLE		20,034	0	0
CELGENE CORP	COM	151020104	69	739	SH		SOLE		739	0	0
CENOVUS ENERGY INC	COM	15135U109	2	278	SH		SOLE		278	0	0
CENTURYLINK INC	COM	156700106	2	209	SH		SOLE		209	0	0
CERNER CORP	COM	156782104	54	950	SH		SOLE		950	0	0
CHEMOURS CO	COM	163851108	2	69	SH		SOLE		69	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	2,061	16,738	SH		SOLE		16,738	0	0
CHURCH & DWIGHT INC	COM	171340102	3,512	49,311	SH		SOLE		49,311	0	0
CISCO SYS INC	COM	17275R102	4,985	92,349	SH		SOLE		92,349	0	0
CITIGROUP INC	COM NEW	172967424	3,597	57,826	SH		SOLE		57,826	0	0
CITIZENS FINL GROUP INC	COM	174610105	96	2,980	SH		SOLE		2,980	0	0
CITRIX SYS INC	COM	177376100	10	110	SH		SOLE		110	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	1	1,000	SH		SOLE		1,000	0	0
CLOROX CO DEL	COM	189054109	4	28	SH		SOLE		28	0	0
CLOVIS ONCOLOGY INC	COM	189464100	201	8,125	SH		SOLE		8,125	0	0
COCA COLA CO	COM	191216100	1,470	31,381	SH		SOLE		31,381	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,194	16,490	SH		SOLE		16,490	0	0
COMCAST CORP NEW	CL A	20030N101	4,713	117,900	SH		SOLE		117,900	0	0
CONAGRA BRANDS INC	COM	205887102	34	1,248	SH		SOLE		1,248	0	0
CONOCOPHILLIPS	COM	20825C104	69	1,047	SH		SOLE		1,047	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,005	5,732	SH		SOLE		5,732	0	0
CONTAINER STORE GROUP INC	COM	210751103	8	1,000	SH		SOLE		1,000	0	0
COPART INC	COM	217204106	18	300	SH		SOLE		300	0	0
CORESITE RLTY CORP	COM	21870Q105	42	398	SH		SOLE		398	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,345	5,555	SH		SOLE		5,555	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	127	994	SH		SOLE		994	0	0
CUBESMART	COM	229663109	49	1,544	SH		SOLE		1,544	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1	100	SH		SOLE		100	0	0
D R HORTON INC	COM	23331A109	4,198	101,472	SH		SOLE		101,472	0	0
DTE ENERGY CO	COM	233331107	12	103	SH		SOLE		103	0	0
DANAHER CORPORATION	COM	235851102	1,629	12,340	SH		SOLE		12,340	0	0
DEERE & CO	COM	244199105	71	446	SH		SOLE		446	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6	119	SH		SOLE		119	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	49	954	SH		SOLE		954	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	29	SH		SOLE		29	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3	23	SH		SOLE		23	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,090	10,744	SH		SOLE		10,744	0	0
DIGITAL RLTY TR INC	COM	253868103	48	405	SH		SOLE		405	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	275	2,000	SH		SOLE		2,000	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	62	1,540	SH		SOLE		1,540	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	51	850	SH		SOLE		850	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	333	6,000	SH		SOLE		6,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,847	25,649	SH		SOLE		25,649	0	0
DISCOVERY INC	COM SER A	25470F104	1,203	44,552	SH		SOLE		44,552	0	0
DOLLAR GEN CORP NEW	COM	256677105	24	209	SH		SOLE		209	0	0
DOMINION ENERGY INC	COM	25746U109	1,126	14,695	SH		SOLE		14,695	0	0
DOMINOS PIZZA INC	COM	25754A201	8	33	SH		SOLE		33	0	0
DOWDUPONT INC	COM	26078J100	201	3,774	SH		SOLE		3,774	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	28	386	SH		SOLE		386	0	0
EQT CORP	COM	26884L109	10	513	SH		SOLE		513	0	0
EPR PPTYS	COM SH BEN INT	26884U109	69	907	SH		SOLE		907	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	17	483	SH		SOLE		483	0	0
EASTGROUP PPTY INC	COM	277276101	90	806	SH		SOLE		806	0	0
EASTMAN CHEMICAL CO	COM	277432100	44	586	SH		SOLE		586	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	16	728	SH		SOLE		728	0	0
EBAY INC	COM	278642103	10	280	SH		SOLE		280	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	1	2,000	SH		SOLE		2,000	0	0
ELLIE MAE INC	COM	28849P100	1	15	SH		SOLE		15	0	0
EMERSON ELEC CO	COM	291011104	21	318	SH		SOLE		318	0	0
ENBRIDGE INC	COM	29250N105	1	54	SH		SOLE		54	0	0
ENERGOUS CORP	COM	29272C103	10	1,580	SH		SOLE		1,580	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	30	1,952	SH		SOLE		1,952	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	57	1,980	SH		SOLE		1,980	0	0
EQUINIX INC	COM	29444U700	1,407	3,106	SH		SOLE		3,106	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	54	476	SH		SOLE		476	0	0
ESSEX PPTY TR INC	COM	297178105	1,505	5,203	SH		SOLE		5,203	0	0
EVERGY INC	COM	30034W106	2,956	50,937	SH		SOLE		50,937	0	0
EXELON CORP	COM	30161N101	1,455	29,029	SH		SOLE		29,029	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	23	232	SH		SOLE		232	0	0
EXXON MOBIL CORP	COM	30231G102	417	5,162	SH		SOLE		5,162	0	0
F M C CORP	COM NEW	302491303	1,095	14,256	SH		SOLE		14,256	0	0
FACEBOOK INC	CL A	30303M102	3,808	22,847	SH		SOLE		22,847	0	0
FAIR ISAAC CORP	COM	303250104	20	74	SH		SOLE		74	0	0
FARMERS NATL BANC CORP	COM	309627107	147	10,730	SH		SOLE		10,730	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	76	555	SH		SOLE		555	0	0
FEDEX CORP	COM	31428X106	5,308	29,263	SH		SOLE		29,263	0	0
F5 NETWORKS INC	COM	315616102	71	453	SH		SOLE		453	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	13	44	SH		SOLE		44	0	0
FIDELITY	MSCI HLTH CARE I	316092600	200	4,500	SH		SOLE		4,500	0	0
FIFTH THIRD BANCORP	COM	316773100	17	700	SH		SOLE		700	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	257	632	SH		SOLE		632	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	73	2,072	SH		SOLE		2,072	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	7	95	SH		SOLE		95	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	16	300	SH		SOLE		300	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	51	341	SH		SOLE		341	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	50	366	SH		SOLE		366	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	74	3,728	SH		SOLE		3,728	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	21	663	SH		SOLE		663	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8	140	SH		SOLE		140	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1	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	SENIOR LN FD	33738D309	14	300	SH		SOLE		300	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	66	1,385	SH		SOLE		1,385	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	14	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	930	18,146	SH		SOLE		18,146	0	0
FORD MTR CO DEL	COM	345370860	5	650	SH		SOLE		650	0	0
FORTIS INC	COM	349553107	14	385	SH		SOLE		385	0	0
FORTIVE CORP	COM	34959J108	41	500	SH		SOLE		500	0	0
FOX CORP	CL A COM	35137L105	23	648	SH		SOLE		648	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	60	1,564	SH		SOLE		1,564	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,145	6,768	SH		SOLE		6,768	0	0
GENERAL ELECTRIC CO	COM	369604103	49	4,937	SH		SOLE		4,937	0	0
GERON CORP	COM	374163103	2	1,600	SH		SOLE		1,600	0	0
GILEAD SCIENCES INC	COM	375558103	65	1,003	SH		SOLE		1,003	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,197	11,445	SH		SOLE		11,445	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6	484	SH		SOLE		484	0	0
HP INC	COM	40434L105	1,246	64,127	SH		SOLE		64,127	0	0
HALLIBURTON CO	COM	406216101	74	2,547	SH		SOLE		2,547	0	0
HARRIS CORP DEL	COM	413875105	20	129	SH		SOLE		129	0	0
HEICO CORP NEW	CL A	422806208	395	4,703	SH		SOLE		4,703	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	2	2,000	SH		SOLE		2,000	0	0
HILLENBRAND INC	COM	431571108	5	129	SH		SOLE		129	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	241	1,405	SH		SOLE		1,405	0	0
HOLLYFRONTIER CORP	COM	436106108	2	55	SH		SOLE		55	0	0
HOME DEPOT INC	COM	437076102	1,877	9,785	SH		SOLE		9,785	0	0
HONEYWELL INTL INC	COM	438516106	1,589	10,001	SH		SOLE		10,001	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	45	1,712	SH		SOLE		1,712	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	74	3,918	SH		SOLE		3,918	0	0
ILLINOIS TOOL WKS INC	COM	452308109	75	528	SH		SOLE		528	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	30	1,198	SH		SOLE		1,198	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	1	1,000	SH		SOLE		1,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	10	192	SH		SOLE		192	0	0
INTEL CORP	COM	458140100	286	5,325	SH		SOLE		5,325	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,173	54,815	SH		SOLE		54,815	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	151	1,073	SH		SOLE		1,073	0	0
INTL PAPER CO	COM	460146103	1,326	28,674	SH		SOLE		28,674	0	0
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	670	12,953	SH		SOLE		12,953	0	0
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	957	38,499	SH		SOLE		38,499	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	24	483	SH		SOLE		483	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,816	15,677	SH		SOLE		15,677	0	0
INVESCO EXCHANGE	TRADED FD T S&P500 PUR GWT	46137V266	123	1,063	SH		SOLE		1,063	0	0
INVESCO EXCHANGE	TRADED FD T S&P500 EQL UTL	46137V274	664	6,859	SH		SOLE		6,859	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	695	4,090	SH		SOLE		4,090	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	11	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	947	4,802	SH		SOLE		4,802	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	389	9,672	SH		SOLE		9,672	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	37,775	361,697	SH		SOLE		361,697	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	501	9,894	SH		SOLE		9,894	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	610	4,654	SH		SOLE		4,654	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	710	6,830	SH		SOLE		6,830	0	0
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	16	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	4,416	88,913	SH		SOLE		88,913	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	51	1,559	SH		SOLE		1,559	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	38	728	SH		SOLE		728	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	11,826	278,539	SH		SOLE		278,539	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	210	6,530	SH		SOLE		6,530	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	11	796	SH		SOLE		796	0	0
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	11	400	SH		SOLE		400	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	14	300	SH		SOLE		300	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	3	139	SH		SOLE		139	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	34	1,500	SH		SOLE		1,500	0	0
INVITATION HOMES INC	COM	46187W107	46	1,892	SH		SOLE		1,892	0	0
IQVIA HLDGS INC	COM	46266C105	78	549	SH		SOLE		549	0	0
ISHARES GOLD TRUST	ISHARES	464285105	7	597	SH		SOLE		597	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	1,624	57,074	SH		SOLE		57,074	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,989	49,485	SH		SOLE		49,485	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	11	270	SH		SOLE		270	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	1,313	14,681	SH		SOLE		14,681	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	2,853	48,152	SH		SOLE		48,152	0	0
ISHARES INC	MSCI THAILND ETF	464286624	5	60	SH		SOLE		60	0	0
ISHARES TR	CORE S&P TTL STK	464287150	38,917	604,310	SH		SOLE		604,310	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,141	42,186	SH		SOLE		42,186	0	0
ISHARES TR	TIPS BD ETF	464287176	146	1,294	SH		SOLE		1,294	0	0
ISHARES TR	TRANS AVG ETF	464287192	8	48	SH		SOLE		48	0	0
ISHARES TR	CORE S&P500 ETF	464287200	66,780	234,680	SH		SOLE		234,680	0	0
ISHARES TR	CORE US AGGBD ET	464287226	44,080	404,149	SH		SOLE		404,149	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	9	81	SH		SOLE		81	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,263	30,536	SH		SOLE		30,536	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,932	34,885	SH		SOLE		34,885	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	49	588	SH		SOLE		588	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,708	57,175	SH		SOLE		57,175	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	641	7,383	SH		SOLE		7,383	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	669	4,933	SH		SOLE		4,933	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	35,134	185,503	SH		SOLE		185,503	0	0
ISHARES TR	EXPANDED TECH	464287515	16	78	SH		SOLE		78	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	15	84	SH		SOLE		84	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	7	138	SH		SOLE		138	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	14	72	SH		SOLE		72	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	102	916	SH		SOLE		916	0	0
ISHARES TR	COHEN STEER REIT	464287564	219	1,976	SH		SOLE		1,976	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,090	16,929	SH		SOLE		16,929	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,399	6,389	SH		SOLE		6,389	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,396	9,225	SH		SOLE		9,225	0	0
ISHARES TR	RUS 1000 ETF	464287622	96	615	SH		SOLE		615	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	75	628	SH		SOLE		628	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	65	333	SH		SOLE		333	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	102	669	SH		SOLE		669	0	0
ISHARES TR	CORE S&P US VLU	464287663	186	3,396	SH		SOLE		3,396	0	0
ISHARES TR	CORE S&P US GWT	464287671	228	3,790	SH		SOLE		3,790	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	265	1,590	SH		SOLE		1,590	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,136	7,240	SH		SOLE		7,240	0	0
ISHARES TR	U.S. TECH ETF	464287721	12	66	SH		SOLE		66	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	81	937	SH		SOLE		937	0	0
ISHARES TR	US HLTHCARE ETF	464287762	10	55	SH		SOLE		55	0	0
ISHARES TR	U.S. FINLS ETF	464287788	9	78	SH		SOLE		78	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	4	123	SH		SOLE		123	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,687	203,338	SH		SOLE		203,338	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	7	66	SH		SOLE		66	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	5	63	SH		SOLE		63	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,273	8,628	SH		SOLE		8,628	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,575	8,827	SH		SOLE		8,827	0	0
ISHARES TR	INTL TREA BD ETF	464288117	8	166	SH		SOLE		166	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	246	2,325	SH		SOLE		2,325	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7,089	123,429	SH		SOLE		123,429	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,673	33,378	SH		SOLE		33,378	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	61	1,092	SH		SOLE		1,092	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	8,124	73,067	SH		SOLE		73,067	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	19	633	SH		SOLE		633	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	568	6,573	SH		SOLE		6,573	0	0
ISHARES TR	MBS ETF	464288588	13	125	SH		SOLE		125	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1	30	SH		SOLE		30	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	32	594	SH		SOLE		594	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	135	2,570	SH		SOLE		2,570	0	0
ISHARES TR	PFD AND INCM SEC	464288687	13	381	SH		SOLE		381	0	0
ISHARES TR	US AER DEF ETF	464288760	10	53	SH		SOLE		53	0	0
ISHARES TR	MICRO-CAP ETF	464288869	660	7,124	SH		SOLE		7,124	0	0
ISHARES TR	EAFE VALUE ETF	464288877	134	2,750	SH		SOLE		2,750	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	539	6,965	SH		SOLE		6,965	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	43	978	SH		SOLE		978	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	31	336	SH		SOLE		336	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	5,941	82,525	SH		SOLE		82,525	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	8,542	145,274	SH		SOLE		145,274	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	8	160	SH		SOLE		160	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	55,543	914,002	SH		SOLE		914,002	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	26,039	503,560	SH		SOLE		503,560	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	18,994	406,654	SH		SOLE		406,654	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	24	657	SH		SOLE		657	0	0
ITRON INC	COM	465741106	5	125	SH		SOLE		125	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,193	31,542	SH		SOLE		31,542	0	0
JACOBS ENGR GROUP INC	COM	469814107	2	27	SH		SOLE		27	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	108	2,173	SH		SOLE		2,173	0	0
JD COM INC	SPON ADR CL A	47215P106	31	1,060	SH		SOLE		1,060	0	0
JERNIGAN CAP INC	COM	476405105	20	951	SH		SOLE		951	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	1	37	SH		SOLE		37	0	0
JOHNSON & JOHNSON	COM	478160104	612	4,381	SH		SOLE		4,381	0	0
JONES LANG LASALLE INC	COM	48020Q107	110	715	SH		SOLE		715	0	0
KLA-TENCOR CORP	COM	482480100	6	51	SH		SOLE		51	0	0
KEYCORP NEW	COM	493267108	4	260	SH		SOLE		260	0	0
KIMBERLY CLARK CORP	COM	494368103	167	1,350	SH		SOLE		1,350	0	0
KINDER MORGAN INC DEL	COM	49456B101	41	2,091	SH		SOLE		2,091	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	26	1,654	SH		SOLE		1,654	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	122	2,986	SH		SOLE		2,986	0	0
LTC PPTYS INC	COM	502175102	44	976	SH		SOLE		976	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,616	17,106	SH		SOLE		17,106	0	0
LAMB WESTON HLDGS INC	COM	513272104	21	282	SH		SOLE		282	0	0
LENNAR CORP	CL A	526057104	1,093	22,284	SH		SOLE		22,284	0	0
LENNOX INTL INC	COM	526107107	13	52	SH		SOLE		52	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2	24	SH		SOLE		24	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4	49	SH		SOLE		49	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	3	98	SH		SOLE		98	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	7	196	SH		SOLE		196	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1	49	SH		SOLE		49	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	1	103	SH		SOLE		103	0	0
LILLY ELI & CO	COM	532457108	51	397	SH		SOLE		397	0	0
LINCOLN NATL CORP IND	COM	534187109	67	1,146	SH		SOLE		1,146	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	69	SH		SOLE		69	0	0
LIVENT CORP	COM	53814L108	149	12,183	SH		SOLE		12,183	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,604	8,676	SH		SOLE		8,676	0	0
LOWES COS INC	COM	548661107	55	506	SH		SOLE		506	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	8	498	SH		SOLE		498	0	0
MARATHON OIL CORP	COM	565849106	1,063	63,654	SH		SOLE		63,654	0	0
MARATHON PETE CORP	COM	56585A102	3,066	51,230	SH		SOLE		51,230	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12	100	SH		SOLE		100	0	0
MASTERCARD INC	CL A	57636Q104	4,137	17,571	SH		SOLE		17,571	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	1	1,264	SH		SOLE		1,264	0	0
MCDONALDS CORP	COM	580135101	1,648	8,681	SH		SOLE		8,681	0	0
MERCK & CO INC	COM	58933Y105	5,154	61,980	SH		SOLE		61,980	0	0
METLIFE INC	COM	59156R108	1,533	36,021	SH		SOLE		36,021	0	0
MICROSOFT CORP	COM	594918104	7,535	63,895	SH		SOLE		63,895	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,712	32,690	SH		SOLE		32,690	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	3	2,000	SH		SOLE		2,000	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	3	1,000	SH		SOLE		1,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	73	1,339	SH		SOLE		1,339	0	0
MOODYS CORP	COM	615369105	375	2,075	SH		SOLE		2,075	0	0
MORGAN STANLEY	COM NEW	617446448	3,257	77,192	SH		SOLE		77,192	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	55	20	SH		SOLE		20	0	0
NASDAQ INC	COM	631103108	4	52	SH		SOLE		52	0	0
NETFLIX INC	COM	64110L106	476	1,335	SH		SOLE		1,335	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	19	1,275	SH		SOLE		1,275	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	18	476	SH		SOLE		476	0	0
NIKE INC	CL B	654106103	4	55	SH		SOLE		55	0	0
NORFOLK SOUTHERN CORP	COM	655844108	16	90	SH		SOLE		90	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,133	4,204	SH		SOLE		4,204	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	129	1,348	SH		SOLE		1,348	0	0
NVIDIA CORP	COM	67066G104	214	1,192	SH		SOLE		1,192	0	0
OLD NATL BANCORP IND	COM	680033107	98	5,981	SH		SOLE		5,981	0	0
OLIN CORP	COM PAR $1	680665205	58	2,536	SH		SOLE		2,536	0	0
OMEROS CORP	COM	682143102	1,284	73,925	SH		SOLE		73,925	0	0
ON SEMICONDUCTOR CORP	COM	682189105	68	3,309	SH		SOLE		3,309	0	0
ONEOK INC NEW	COM	682680103	3,128	44,789	SH		SOLE		44,789	0	0
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	62	1,212	SH		SOLE		1,212	0	0
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	15	400	SH		SOLE		400	0	0
ORACLE CORP	COM	68389X105	4,380	81,567	SH		SOLE		81,567	0	0
OSHKOSH CORP	COM	688239201	64	864	SH		SOLE		864	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12	103	SH		SOLE		103	0	0
PPG INDS INC	COM	693506107	82	731	SH		SOLE		731	0	0
PVH CORP	COM	693656100	2,515	20,624	SH		SOLE		20,624	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	7	203	SH		SOLE		203	0	0
PACKAGING CORP AMER	COM	695156109	5	57	SH		SOLE		57	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	2	1,000	SH		SOLE		1,000	0	0
PARKER HANNIFIN CORP	COM	701094104	1,191	6,942	SH		SOLE		6,942	0	0
PAYCHEX INC	COM	704326107	1,697	21,161	SH		SOLE		21,161	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,363	13,130	SH		SOLE		13,130	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	4	738	SH		SOLE		738	0	0
PEPSICO INC	COM	713448108	3,109	25,374	SH		SOLE		25,374	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	8	1,070	SH		SOLE		1,070	0	0
PFIZER INC	COM	717081103	1,825	42,991	SH		SOLE		42,991	0	0
PHILIP MORRIS INTL INC	COM	718172109	62	708	SH		SOLE		708	0	0
PHILLIPS 66	COM	718546104	37	395	SH		SOLE		395	0	0
PHYSICIANS RLTY TR	COM	71943U104	40	2,174	SH		SOLE		2,174	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6	296	SH		SOLE		296	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,014	38,037	SH		SOLE		38,037	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	34,147	336,233	SH		SOLE		336,233	0	0
PIONEER NAT RES CO	COM	723787107	26	172	SH		SOLE		172	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,421	42,492	SH		SOLE		42,492	0	0
PROLOGIS INC	COM	74340W103	2,353	32,708	SH		SOLE		32,708	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	95	1,730	SH		SOLE		1,730	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	424	7,500	SH		SOLE		7,500	0	0
PRUDENTIAL FINL INC	COM	744320102	3,376	36,752	SH		SOLE		36,752	0	0
PULTE GROUP INC	COM	745867101	66	2,379	SH		SOLE		2,379	0	0
QORVO INC	COM	74736K101	69	974	SH		SOLE		974	0	0
RMR GROUP INC	CL A	74967R106	1	26	SH		SOLE		26	0	0
RPM INTL INC	COM	749685103	140	2,415	SH		SOLE		2,415	0	0
RAYTHEON CO	COM NEW	755111507	3,501	19,230	SH		SOLE		19,230	0	0
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	1	1,000	SH		SOLE		1,000	0	0
RED HAT INC	COM	756577102	6	38	SH		SOLE		38	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	2	1,000	SH		SOLE		1,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	15	1,120	SH		SOLE		1,120	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	80	1,372	SH		SOLE		1,372	0	0
ROLLINS INC	COM	775711104	4,827	115,993	SH		SOLE		115,993	0	0
ROPER TECHNOLOGIES INC	COM	776696106	383	1,120	SH		SOLE		1,120	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1	22	SH		SOLE		22	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	89	1,432	SH		SOLE		1,432	0	0
S&P GLOBAL INC	COM	78409V104	26	125	SH		SOLE		125	0	0
SL GREEN RLTY CORP	COM	78440X101	38	424	SH		SOLE		424	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,186	4,201	SH		SOLE		4,201	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	938	7,693	SH		SOLE		7,693	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	1,347	17,487	SH		SOLE		17,487	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	503	14,090	SH		SOLE		14,090	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	43	950	SH		SOLE		950	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5	119	SH		SOLE		119	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	4,223	82,110	SH		SOLE		82,110	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	22	575	SH		SOLE		575	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	54	1,800	SH		SOLE		1,800	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	394	13,517	SH		SOLE		13,517	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	200	3,358	SH		SOLE		3,358	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	9	214	SH		SOLE		214	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	3,161	60,508	SH		SOLE		60,508	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	8,722	255,277	SH		SOLE		255,277	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	14	416	SH		SOLE		416	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	8	282	SH		SOLE		282	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	7	235	SH		SOLE		235	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	2	53	SH		SOLE		53	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,197	12,041	SH		SOLE		12,041	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	51	1,455	SH		SOLE		1,455	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,228	36,849	SH		SOLE		36,849	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	284	8,555	SH		SOLE		8,555	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	602	6,650	SH		SOLE		6,650	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16	260	SH		SOLE		260	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	965	20,961	SH		SOLE		20,961	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	290	6,017	SH		SOLE		6,017	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	90	349	SH		SOLE		349	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	104	303	SH		SOLE		303	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	20	681	SH		SOLE		681	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	14	528	SH		SOLE		528	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	14	290	SH		SOLE		290	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	5,370	110,775	SH		SOLE		110,775	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	5,932	59,118	SH		SOLE		59,118	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	7,280	240,824	SH		SOLE		240,824	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,612	17,620	SH		SOLE		17,620	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	14	290	SH		SOLE		290	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	10	230	SH		SOLE		230	0	0
SALESFORCE COM INC	COM	79466L302	1,506	9,510	SH		SOLE		9,510	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2	420	SH		SOLE		420	0	0
SAP SE	SPON ADR	803054204	1,351	11,705	SH		SOLE		11,705	0	0
SCHLUMBERGER LTD	COM	806857108	67	1,548	SH		SOLE		1,548	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	5	123	SH		SOLE		123	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	128	1,881	SH		SOLE		1,881	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	127	2,432	SH		SOLE		2,432	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	100	1,100	SH		SOLE		1,100	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	161	1,414	SH		SOLE		1,414	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16	243	SH		SOLE		243	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	20	809	SH		SOLE		809	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11	153	SH		SOLE		153	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14	192	SH		SOLE		192	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	79	1,372	SH		SOLE		1,372	0	0
SEMPRA ENERGY	COM	816851109	265	2,108	SH		SOLE		2,108	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2	216	SH		SOLE		216	0	0
SERVICENOW INC	COM	81762P102	1	8	SH		SOLE		8	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,182	2,745	SH		SOLE		2,745	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	80	630	SH		SOLE		630	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	269	1,478	SH		SOLE		1,478	0	0
SIRIUS XM HLDGS INC	COM	82968B103	4	813	SH		SOLE		813	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	16	197	SH		SOLE		197	0	0
SOUTHWEST AIRLS CO	COM	844741108	73	1,413	SH		SOLE		1,413	0	0
SPLUNK INC	COM	848637104	12	100	SH		SOLE		100	0	0
STANLEY BLACK & DECKER INC	COM	854502101	15	115	SH		SOLE		115	0	0
STARBUCKS CORP	COM	855244109	107	1,448	SH		SOLE		1,448	0	0
STATE STR CORP	COM	857477103	3	46	SH		SOLE		46	0	0
STRYKER CORP	COM	863667101	13	68	SH		SOLE		68	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	1	2,000	SH		SOLE		2,000	0	0
SUNTRUST BKS INC	COM	867914103	115	1,943	SH		SOLE		1,943	0	0
SYNOPSYS INC	COM	871607107	1,567	13,615	SH		SOLE		13,615	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	898	26,142	SH		SOLE		26,142	0	0
SYNCHRONY FINL	COM	87165B103	1	32	SH		SOLE		32	0	0
SYSCO CORP	COM	871829107	25	385	SH		SOLE		385	0	0
TJX COS INC NEW	COM	872540109	61	1,159	SH		SOLE		1,159	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	12	100	SH		SOLE		100	0	0
TAPESTRY INC	COM	876030107	958	29,506	SH		SOLE		29,506	0	0
TARGET CORP	COM	87612E106	184	2,295	SH		SOLE		2,295	0	0
TECK RESOURCES LTD	CL B	878742204	126	5,475	SH		SOLE		5,475	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	80	1,905	SH		SOLE		1,905	0	0
TEXAS INSTRS INC	COM	882508104	144	1,360	SH		SOLE		1,360	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,266	4,626	SH		SOLE		4,626	0	0
3M CO	COM	88579Y101	167	804	SH		SOLE		804	0	0
TOTAL S A	SPONSORED ADS	89151E109	123	2,220	SH		SOLE		2,220	0	0
TRACTOR SUPPLY CO	COM	892356106	33	341	SH		SOLE		341	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	1	1,000	SH		SOLE		1,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2	21	SH		SOLE		21	0	0
TRICIDA INC	COM	89610F101	38	1,000	SH		SOLE		1,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	2	3,000	SH		SOLE		3,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	577	2,825	SH		SOLE		2,825	0	0
UGI CORP NEW	COM	902681105	49	900	SH		SOLE		900	0	0
US BANCORP DEL	COM NEW	902973304	51	1,071	SH		SOLE		1,071	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	34	600	SH		SOLE		600	0	0
UNILEVER N V	N Y SHS NEW	904784709	166	2,857	SH		SOLE		2,857	0	0
UNION PACIFIC CORP	COM	907818108	208	1,247	SH		SOLE		1,247	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17	159	SH		SOLE		159	0	0
UNITED RENTALS INC	COM	911363109	78	683	SH		SOLE		683	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,437	11,152	SH		SOLE		11,152	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,341	13,513	SH		SOLE		13,513	0	0
VAIL RESORTS INC	COM	91879Q109	195	901	SH		SOLE		901	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	20	237	SH		SOLE		237	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	13	586	SH		SOLE		586	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	29	1,187	SH		SOLE		1,187	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	30	650	SH		SOLE		650	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	1,852	37,955	SH		SOLE		37,955	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	3,873	61,712	SH		SOLE		61,712	0	0
VANGUARD GROUP	DIV APP ETF	921908844	37	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	59	747	SH		SOLE		747	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	24	298	SH		SOLE		298	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	20	491	SH		SOLE		491	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,506	17,583	SH		SOLE		17,583	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	19,788	406,502	SH		SOLE		406,502	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	23,758	426,010	SH		SOLE		426,010	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9	152	SH		SOLE		152	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7	150	SH		SOLE		150	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	149	3,518	SH		SOLE		3,518	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1	9	SH		SOLE		9	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	166	2,573	SH		SOLE		2,573	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14	180	SH		SOLE		180	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	10	198	SH		SOLE		198	0	0
VARIAN MED SYS INC	COM	92220P105	65	465	SH		SOLE		465	0	0
VENTAS INC	COM	92276F100	2	44	SH		SOLE		44	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15	142	SH		SOLE		142	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	673	7,745	SH		SOLE		7,745	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	31	175	SH		SOLE		175	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8	64	SH		SOLE		64	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	32	252	SH		SOLE		252	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	33	213	SH		SOLE		213	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	60	563	SH		SOLE		563	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	95	622	SH		SOLE		622	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15	110	SH		SOLE		110	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	128	2,172	SH		SOLE		2,172	0	0
VERINT SYS INC	COM	92343X100	2	42	SH		SOLE		42	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14	77	SH		SOLE		77	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1	197	SH		SOLE		197	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	30	3,750	SH		SOLE		3,750	0	0
VISA INC	COM CL A	92826C839	5,349	34,251	SH		SOLE		34,251	0	0
VORNADO RLTY TR	SH BEN INT	929042109	37	561	SH		SOLE		561	0	0
WD-40 CO	COM	929236107	33	200	SH		SOLE		200	0	0
W P CAREY INC	COM	92936U109	22	292	SH		SOLE		292	0	0
WALMART INC	COM	931142103	3,117	31,967	SH		SOLE		31,967	0	0
WASTE MGMT INC DEL	COM	94106L109	4,996	48,082	SH		SOLE		48,082	0	0
WATSCO INC	COM	942622200	501	3,500	SH		SOLE		3,500	0	0
WEBSTER FINL CORP CONN	COM	947890109	3	68	SH		SOLE		68	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	44	1,517	SH		SOLE		1,517	0	0
WELLTOWER INC	COM	95040Q104	75	970	SH		SOLE		970	0	0
WESTERN DIGITAL CORP	COM	958102105	2	59	SH		SOLE		59	0	0
WEYERHAEUSER CO	COM	962166104	84	3,215	SH		SOLE		3,215	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3	150	SH		SOLE		150	0	0
WILLIAMS COS INC DEL	COM	969457100	19	668	SH		SOLE		668	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,452	20,044	SH		SOLE		20,044	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	32	700	SH		SOLE		700	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	23	250	SH		SOLE		250	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	35	800	SH		SOLE		800	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	132	5,345	SH		SOLE		5,345	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	73	2,300	SH		SOLE		2,300	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	205	7,810	SH		SOLE		7,810	0	0
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	320	14,410	SH		SOLE		14,410	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,988	108,499	SH		SOLE		108,499	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	7	143	SH		SOLE		143	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,058	31,278	SH		SOLE		31,278	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	510	8,220	SH		SOLE		8,220	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	756	26,315	SH		SOLE		26,315	0	0
WISDOMTREE TR	DYNMC CUR HEDG	97717Y709	47	2,000	SH		SOLE		2,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3	86	SH		SOLE		86	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	2	1,000	SH		SOLE		1,000	0	0
WORLDPAY INC	CL A	981558109	32	288	SH		SOLE		288	0	0
XCEL ENERGY INC	COM	98389B100	44	800	SH		SOLE		800	0	0
XILINX INC	COM	983919101	132	1,042	SH		SOLE		1,042	0	0
YUM BRANDS INC	COM	988498101	1,675	16,791	SH		SOLE		16,791	0	0
YUM CHINA HLDGS INC	COM	98850P109	95	2,123	SH		SOLE		2,123	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	6	218	SH		SOLE		218	0	0
ZIONS BANCORPORATION N A	COM	989701107	52	1,164	SH		SOLE		1,164	0	0
ZOETIS INC	CL A	98978V103	4,131	41,037	SH		SOLE		41,037	0	0
ZSCALER INC	COM	98980G102	42	597	SH		SOLE		597	0	0
ALLERGAN PLC	SHS	G0177J108	68	470	SH		SOLE		470	0	0
AMDOCS LTD	SHS	G02602103	11	204	SH		SOLE		204	0	0
AON PLC	SHS CL A	G0408V102	390	2,287	SH		SOLE		2,287	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,410	8,012	SH		SOLE		8,012	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5	135	SH		SOLE		135	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	24	466	SH		SOLE		466	0	0
EATON CORP PLC	SHS	G29183103	1,415	17,565	SH		SOLE		17,565	0	0
INGERSOLL-RAND PLC	SHS	G47791101	25	238	SH		SOLE		238	0	0
LINDE PLC	COM	G5494J103	124	710	SH		SOLE		710	0	0
MEDTRONIC PLC	SHS	G5960L103	4,017	44,113	SH		SOLE		44,113	0	0
APTIV PLC	SHS	G6095L109	84	1,057	SH		SOLE		1,057	0	0
CHUBB LIMITED	COM	H1467J104	2,729	19,484	SH		SOLE		19,484	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	89	1,108	SH		SOLE		1,108	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4	32	SH		SOLE		32	0	0
STRATASYS LTD	SHS	M85548101	7	300	SH		SOLE		300	0	0
FLEX LTD	ORD	Y2573F102	2	217	SH		SOLE		217	0	0
ARISTA NETWORKS INC	COM	040413106	5	16	SH		SOLE		16	0	0
AXOS FINL INC	COM	05465C100	2	100	SH		SOLE		100	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	18	513	SH		SOLE		513	0	0
CHEMUNG FINL CORP	COM	164024101	36	781	SH		SOLE		781	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	37	362	SH		SOLE		362	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	77	2,144	SH		SOLE		2,144	0	0
CONSOLIDATED EDISON INC	COM	209115104	15	184	SH		SOLE		184	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	15	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	47	1,575	SH		SOLE		1,575	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	40	1,900	SH		SOLE		1,900	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	15	75	SH		SOLE		75	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	2	40	SH		SOLE		40	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	7	750	SH		SOLE		750	0	0
ILLUMINA INC	COM	452327109	7	23	SH		SOLE		23	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	38	1,270	SH		SOLE		1,270	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	113	1,547	SH		SOLE		1,547	0	0
MERCADOLIBRE INC	COM	58733R102	4	9	SH		SOLE		9	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	10	750	SH		SOLE		750	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	17	1,271	SH		SOLE		1,271	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	17	1,287	SH		SOLE		1,287	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	17	1,315	SH		SOLE		1,315	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	43	2,858	SH		SOLE		2,858	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	6	1,400	SH		SOLE		1,400	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	36	1,153	SH		SOLE		1,153	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	93	1,793	SH		SOLE		1,793	0	0
SHOPIFY INC	CL A	82509L107	25	121	SH		SOLE		121	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	21	390	SH		SOLE		390	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18	200	SH		SOLE		200	0	0