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
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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
AFLAC INC	COM	001055102	144	2,625	SH		SOLE		2,625	0	0
AK STL HLDG CORP	COM	001547108	103	43,604	SH		SOLE		43,604	0	0
AMC NETWORKS INC	CL A	00164V103	4	78	SH		SOLE		78	0	0
AT&T INC	COM	00206R102	1,899	56,674	SH		SOLE		56,674	0	0
ABBOTT LABS	COM	002824100	4,915	58,442	SH		SOLE		58,442	0	0
ABBVIE INC	COM	00287Y109	352	4,838	SH		SOLE		4,838	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	32	683	SH		SOLE		683	0	0
ADOBE INC	COM	00724F101	3,920	13,303	SH		SOLE		13,303	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,631	17,070	SH		SOLE		17,070	0	0
ADVISORSHARES TR	VICE ETF	00768Y545	12	483	SH		SOLE		483	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	25	818	SH		SOLE		818	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	4	1,000	SH		SOLE		1,000	0	0
AGREE REALTY CORP	COM	008492100	56	878	SH		SOLE		878	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,715	20,829	SH		SOLE		20,829	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7	84	SH		SOLE		84	0	0
ALASKA AIR GROUP INC	COM	011659109	2	24	SH		SOLE		24	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	789	SH		SOLE		789	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	251	1,917	SH		SOLE		1,917	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	141	835	SH		SOLE		835	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,134	4,142	SH		SOLE		4,142	0	0
ALPHABET INC	CAP STK CL C	02079K107	987	913	SH		SOLE		913	0	0
ALPHABET INC	CAP STK CL A	02079K305	248	229	SH		SOLE		229	0	0
ALTRIA GROUP INC	COM	02209S103	1,068	22,559	SH		SOLE		22,559	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	110	SH		SOLE		110	0	0
AMAZON COM INC	COM	023135106	1,967	1,039	SH		SOLE		1,039	0	0
AMBEV SA	SPONSORED ADR	02319V103	2	485	SH		SOLE		485	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	26	572	SH		SOLE		572	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,051	46,031	SH		SOLE		46,031	0	0
AMERICAN EXPRESS CO	COM	025816109	222	1,799	SH		SOLE		1,799	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,701	22,993	SH		SOLE		22,993	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	28	243	SH		SOLE		243	0	0
AMERICOLD RLTY TR	COM	03064D108	24	743	SH		SOLE		743	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	135	1,585	SH		SOLE		1,585	0	0
AMERIPRISE FINL INC	COM	03076C106	123	846	SH		SOLE		846	0	0
AMGEN INC	COM	031162100	1,323	7,181	SH		SOLE		7,181	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	4	10,005	SH		SOLE		10,005	0	0
ANADARKO PETE CORP	COM	032511107	49	691	SH		SOLE		691	0	0
ANALOG DEVICES INC	COM	032654105	1,708	15,136	SH		SOLE		15,136	0	0
ANSYS INC	COM	03662Q105	253	1,237	SH		SOLE		1,237	0	0
ANTHEM INC	COM	036752103	4,058	14,378	SH		SOLE		14,378	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	64	1,273	SH		SOLE		1,273	0	0
APHRIA INC	COM	03765K104	1	150	SH		SOLE		150	0	0
APPLE INC	COM	037833100	6,110	30,873	SH		SOLE		30,873	0	0
APPLIED MATLS INC	COM	038222105	21	475	SH		SOLE		475	0	0
AQUA AMERICA INC	COM	03836W103	138	3,332	SH		SOLE		3,332	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13	315	SH		SOLE		315	0	0
ARES CAP CORP	COM	04010L103	7	377	SH		SOLE		377	0	0
ARISTA NETWORKS INC	COM	040413106	8	32	SH		SOLE		32	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3	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	541	635	SH		SOLE		635	0	0
AURORA CANNABIS INC	COM	05156X108	82	10,517	SH		SOLE		10,517	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,905	23,618	SH		SOLE		23,618	0	0
AUTOZONE INC	COM	053332102	73	66	SH		SOLE		66	0	0
AVALONBAY CMNTYS INC	COM	053484101	66	327	SH		SOLE		327	0	0
AVNET INC	COM	053807103	78	1,721	SH		SOLE		1,721	0	0
AXOS FINL INC	COM	05465C100	5	200	SH		SOLE		200	0	0
BB&T CORP	COM	054937107	1,385	28,197	SH		SOLE		28,197	0	0
BP PLC	SPONSORED ADR	055622104	144	3,455	SH		SOLE		3,455	0	0
BAIDU INC	SPON ADR REP A	056752108	37	317	SH		SOLE		317	0	0
BALCHEM CORP	COM	057665200	239	2,390	SH		SOLE		2,390	0	0
BANK AMER CORP	COM	060505104	1,562	53,876	SH		SOLE		53,876	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	51	2,310	SH		SOLE		2,310	0	0
BAXTER INTL INC	COM	071813109	64	783	SH		SOLE		783	0	0
BECTON DICKINSON & CO	COM	075887109	4,270	16,942	SH		SOLE		16,942	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,004	4,712	SH		SOLE		4,712	0	0
BIO RAD LABS INC	CL A	090572207	56	180	SH		SOLE		180	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	25	SH		SOLE		25	0	0
BIOGEN INC	COM	09062X103	193	825	SH		SOLE		825	0	0
BLACK HILLS CORP	COM	092113109	78	1,000	SH		SOLE		1,000	0	0
BLACKROCK INC	COM	09247X101	1,620	3,453	SH		SOLE		3,453	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	10	700	SH		SOLE		700	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	9	376	SH		SOLE		376	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	5	971	SH		SOLE		971	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7	150	SH		SOLE		150	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	37	2,542	SH		SOLE		2,542	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	21	1,500	SH		SOLE		1,500	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	16	1,500	SH		SOLE		1,500	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	1	47	SH		SOLE		47	0	0
BLUEBIRD BIO INC	COM	09609G100	37	293	SH		SOLE		293	0	0
BOEING CO	COM	097023105	22	61	SH		SOLE		61	0	0
BOOKING HLDGS INC	COM	09857L108	467	249	SH		SOLE		249	0	0
BORGWARNER INC	COM	099724106	48	1,134	SH		SOLE		1,134	0	0
BOSTON PROPERTIES INC	COM	101121101	71	554	SH		SOLE		554	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,166	27,119	SH		SOLE		27,119	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	18	SH		SOLE		18	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	193	4,264	SH		SOLE		4,264	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11	88	SH		SOLE		88	0	0
BROADCOM INC	COM	11135F101	108	377	SH		SOLE		377	0	0
BROWN FORMAN CORP	CL B	115637209	52	937	SH		SOLE		937	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2	20	SH		SOLE		20	0	0
CIGNA CORP NEW	COM	125523100	133	843	SH		SOLE		843	0	0
CME GROUP INC	COM	12572Q105	8	43	SH		SOLE		43	0	0
CVS HEALTH CORP	COM	126650100	1,295	23,768	SH		SOLE		23,768	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	51	489	SH		SOLE		489	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,759	20,230	SH		SOLE		20,230	0	0
CANOPY GROWTH CORP	COM	138035100	14	338	SH		SOLE		338	0	0
CANTEL MEDICAL CORP	COM	138098108	472	5,855	SH		SOLE		5,855	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10	109	SH		SOLE		109	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	152	3,270	SH		SOLE		3,270	0	0
CATERPILLAR INC DEL	COM	149123101	29	210	SH		SOLE		210	0	0
CELGENE CORP	COM	151020104	99	1,067	SH		SOLE		1,067	0	0
CENOVUS ENERGY INC	COM	15135U109	2	278	SH		SOLE		278	0	0
CENTURYLINK INC	COM	156700106	6	510	SH		SOLE		510	0	0
CERNER CORP	COM	156782104	70	950	SH		SOLE		950	0	0
CHEMOURS CO	COM	163851108	3	124	SH		SOLE		124	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	2	2,000	SH		SOLE		2,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	4	2,200	SH		SOLE		2,200	0	0
CHEVRON CORP NEW	COM	166764100	2,078	16,698	SH		SOLE		16,698	0	0
CHURCH & DWIGHT INC	COM	171340102	3,046	41,698	SH		SOLE		41,698	0	0
CISCO SYS INC	COM	17275R102	4,883	89,219	SH		SOLE		89,219	0	0
CITIGROUP INC	COM NEW	172967424	3,828	54,658	SH		SOLE		54,658	0	0
CITIZENS FINL GROUP INC	COM	174610105	105	2,980	SH		SOLE		2,980	0	0
CITRIX SYS INC	COM	177376100	11	114	SH		SOLE		114	0	0
CLOVIS ONCOLOGY INC	COM	189464100	136	9,125	SH		SOLE		9,125	0	0
COCA COLA CO	COM	191216100	1,600	31,412	SH		SOLE		31,412	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	978	15,422	SH		SOLE		15,422	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	10	464	SH		SOLE		464	0	0
COLGATE PALMOLIVE CO	COM	194162103	21	293	SH		SOLE		293	0	0
COMCAST CORP NEW	CL A	20030N101	4,780	113,045	SH		SOLE		113,045	0	0
CONAGRA BRANDS INC	COM	205887102	33	1,248	SH		SOLE		1,248	0	0
CONOCOPHILLIPS	COM	20825C104	64	1,047	SH		SOLE		1,047	0	0
CONSOLIDATED EDISON INC	COM	209115104	32	368	SH		SOLE		368	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,063	5,399	SH		SOLE		5,399	0	0
CONTAINER STORE GROUP INC	COM	210751103	7	1,000	SH		SOLE		1,000	0	0
CORESITE RLTY CORP	COM	21870Q105	61	527	SH		SOLE		527	0	0
CORTEVA INC	COM	22052L104	43	1,457	SH		SOLE		1,457	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,335	5,052	SH		SOLE		5,052	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	130	1,001	SH		SOLE		1,001	0	0
CUBESMART	COM	229663109	52	1,556	SH		SOLE		1,556	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2	100	SH		SOLE		100	0	0
D R HORTON INC	COM	23331A109	4,084	94,679	SH		SOLE		94,679	0	0
DTE ENERGY CO	COM	233331107	13	104	SH		SOLE		104	0	0
DANAHER CORPORATION	COM	235851102	1,638	11,457	SH		SOLE		11,457	0	0
DEERE & CO	COM	244199105	92	557	SH		SOLE		557	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10	190	SH		SOLE		190	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	54	954	SH		SOLE		954	0	0
DENTSPLY SIRONA INC	COM	24906P109	2	29	SH		SOLE		29	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1	65	SH		SOLE		65	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,111	10,194	SH		SOLE		10,194	0	0
DIGITAL RLTY TR INC	COM	253868103	47	396	SH		SOLE		396	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	297	2,000	SH		SOLE		2,000	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	66	1,540	SH		SOLE		1,540	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	53	850	SH		SOLE		850	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	337	6,000	SH		SOLE		6,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,570	25,565	SH		SOLE		25,565	0	0
DISCOVERY INC	COM SER A	25470F104	1,283	41,779	SH		SOLE		41,779	0	0
DOLLAR GEN CORP NEW	COM	256677105	49	361	SH		SOLE		361	0	0
DOMINION ENERGY INC	COM	25746U109	1,076	13,915	SH		SOLE		13,915	0	0
DOMINOS PIZZA INC	COM	25754A201	9	33	SH		SOLE		33	0	0
DOW INC	COM	260557103	56	1,135	SH		SOLE		1,135	0	0
DUPONT DE NEMOURS INC	COM	26614N102	124	1,656	SH		SOLE		1,656	0	0
EQT CORP	COM	26884L109	8	513	SH		SOLE		513	0	0
EPR PPTYS	COM SH BEN INT	26884U109	68	917	SH		SOLE		917	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	2	91	SH		SOLE		91	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1	20	SH		SOLE		20	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	17	542	SH		SOLE		542	0	0
EASTGROUP PPTY INC	COM	277276101	94	810	SH		SOLE		810	0	0
EASTMAN CHEMICAL CO	COM	277432100	46	586	SH		SOLE		586	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	4	309	SH		SOLE		309	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	20	1,253	SH		SOLE		1,253	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	31	2,000	SH		SOLE		2,000	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	9	382	SH		SOLE		382	0	0
EBAY INC	COM	278642103	11	280	SH		SOLE		280	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	2	2,000	SH		SOLE		2,000	0	0
ELECTRONIC ARTS INC	COM	285512109	3	30	SH		SOLE		30	0	0
EMERSON ELEC CO	COM	291011104	41	615	SH		SOLE		615	0	0
ENBRIDGE INC	COM	29250N105	2	54	SH		SOLE		54	0	0
ENERGOUS CORP	COM	29272C103	7	1,580	SH		SOLE		1,580	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	27	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	1,460	2,896	SH		SOLE		2,896	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	58	478	SH		SOLE		478	0	0
ESSEX PPTY TR INC	COM	297178105	1,488	5,097	SH		SOLE		5,097	0	0
EVERGY INC	COM	30034W106	3,009	50,032	SH		SOLE		50,032	0	0
EXELON CORP	COM	30161N101	1,365	28,482	SH		SOLE		28,482	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	25	234	SH		SOLE		234	0	0
EXXON MOBIL CORP	COM	30231G102	426	5,557	SH		SOLE		5,557	0	0
F M C CORP	COM NEW	302491303	1,115	13,437	SH		SOLE		13,437	0	0
FACEBOOK INC	CL A	30303M102	4,395	22,773	SH		SOLE		22,773	0	0
FAIR ISAAC CORP	COM	303250104	23	74	SH		SOLE		74	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	72	559	SH		SOLE		559	0	0
FEDEX CORP	COM	31428X106	4,925	29,996	SH		SOLE		29,996	0	0
F5 NETWORKS INC	COM	315616102	66	453	SH		SOLE		453	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	14	44	SH		SOLE		44	0	0
FIDELITY	MSCI HLTH CARE I	316092600	203	4,500	SH		SOLE		4,500	0	0
FIFTH THIRD BANCORP	COM	316773100	40	1,432	SH		SOLE		1,432	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	282	627	SH		SOLE		627	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	76	2,082	SH		SOLE		2,082	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	17	300	SH		SOLE		300	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	48	341	SH		SOLE		341	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	62	431	SH		SOLE		431	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	71	3,354	SH		SOLE		3,354	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	20	586	SH		SOLE		586	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	24	365	SH		SOLE		365	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	23	400	SH		SOLE		400	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	85	3,800	SH		SOLE		3,800	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	16	305	SH		SOLE		305	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	2	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	67	1,385	SH		SOLE		1,385	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	15	797	SH		SOLE		797	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	96	3,150	SH		SOLE		3,150	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	9	360	SH		SOLE		360	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,705	32,993	SH		SOLE		32,993	0	0
FOOT LOCKER INC	COM	344849104	20	481	SH		SOLE		481	0	0
FORD MTR CO DEL	COM	345370860	7	650	SH		SOLE		650	0	0
FORTIS INC	COM	349553107	15	385	SH		SOLE		385	0	0
FORTIVE CORP	COM	34959J108	41	500	SH		SOLE		500	0	0
FOX CORP	CL A COM	35137L105	33	888	SH		SOLE		888	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	62	1,583	SH		SOLE		1,583	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,178	6,477	SH		SOLE		6,477	0	0
GENERAL ELECTRIC CO	COM	369604103	71	6,723	SH		SOLE		6,723	0	0
GERON CORP	COM	374163103	2	1,600	SH		SOLE		1,600	0	0
GILEAD SCIENCES INC	COM	375558103	68	1,013	SH		SOLE		1,013	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,401	11,737	SH		SOLE		11,737	0	0
HP INC	COM	40434L105	1,331	64,007	SH		SOLE		64,007	0	0
HALLIBURTON CO	COM	406216101	54	2,380	SH		SOLE		2,380	0	0
HARRIS CORP DEL	COM	413875105	25	130	SH		SOLE		130	0	0
HEICO CORP NEW	CL A	422806208	578	5,588	SH		SOLE		5,588	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	266	1,345	SH		SOLE		1,345	0	0
HOLLYFRONTIER CORP	COM	436106108	3	55	SH		SOLE		55	0	0
HOME DEPOT INC	COM	437076102	2,119	10,190	SH		SOLE		10,190	0	0
HONEYWELL INTL INC	COM	438516106	1,730	9,908	SH		SOLE		9,908	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	43	1,739	SH		SOLE		1,739	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	72	3,948	SH		SOLE		3,948	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	34	150	SH		SOLE		150	0	0
ILLINOIS TOOL WKS INC	COM	452308109	80	528	SH		SOLE		528	0	0
ILLUMINA INC	COM	452327109	14	38	SH		SOLE		38	0	0
INCYTE CORP	COM	45337C102	3	30	SH		SOLE		30	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	30	1,215	SH		SOLE		1,215	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	11	192	SH		SOLE		192	0	0
INTEL CORP	COM	458140100	267	5,581	SH		SOLE		5,581	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,317	50,227	SH		SOLE		50,227	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	174	1,258	SH		SOLE		1,258	0	0
INTL PAPER CO	COM	460146103	1,232	28,430	SH		SOLE		28,430	0	0
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	1,289	24,205	SH		SOLE		24,205	0	0
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	1,738	69,872	SH		SOLE		69,872	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	112	2,225	SH		SOLE		2,225	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,963	15,867	SH		SOLE		15,867	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	6	SH		SOLE		6	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	213	1,781	SH		SOLE		1,781	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,331	13,476	SH		SOLE		13,476	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,246	7,023	SH		SOLE		7,023	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,570	7,747	SH		SOLE		7,747	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	640	14,772	SH		SOLE		14,772	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	38,645	358,488	SH		SOLE		358,488	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	855	17,616	SH		SOLE		17,616	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,144	8,550	SH		SOLE		8,550	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,215	11,598	SH		SOLE		11,598	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	17	300	SH		SOLE		300	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1	66	SH		SOLE		66	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	4,806	93,729	SH		SOLE		93,729	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	39	708	SH		SOLE		708	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	11,714	278,179	SH		SOLE		278,179	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	214	6,557	SH		SOLE		6,557	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	11	754	SH		SOLE		754	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	36	1,373	SH		SOLE		1,373	0	0
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	13	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	27	1,174	SH		SOLE		1,174	0	0
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	15	404	SH		SOLE		404	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	69	1,295	SH		SOLE		1,295	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	42	1,500	SH		SOLE		1,500	0	0
INVITATION HOMES INC	COM	46187W107	51	1,900	SH		SOLE		1,900	0	0
IQVIA HLDGS INC	COM	46266C105	88	549	SH		SOLE		549	0	0
ISHARES GOLD TRUST	ISHARES	464285105	10	776	SH		SOLE		776	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	1,849	62,435	SH		SOLE		62,435	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,845	45,223	SH		SOLE		45,223	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	12	270	SH		SOLE		270	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	1,405	15,253	SH		SOLE		15,253	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	3,219	54,683	SH		SOLE		54,683	0	0
ISHARES INC	MSCI THAILND ETF	464286624	6	60	SH		SOLE		60	0	0
ISHARES TR	CORE S&P TTL STK	464287150	38,524	578,174	SH		SOLE		578,174	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,810	38,266	SH		SOLE		38,266	0	0
ISHARES TR	TIPS BD ETF	464287176	165	1,426	SH		SOLE		1,426	0	0
ISHARES TR	TRANS AVG ETF	464287192	9	48	SH		SOLE		48	0	0
ISHARES TR	CORE S&P500 ETF	464287200	71,669	243,153	SH		SOLE		243,153	0	0
ISHARES TR	CORE US AGGBD ET	464287226	44,332	398,131	SH		SOLE		398,131	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8	66	SH		SOLE		66	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,262	40,516	SH		SOLE		40,516	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,518	47,332	SH		SOLE		47,332	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	50	592	SH		SOLE		592	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,041	76,690	SH		SOLE		76,690	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	658	7,383	SH		SOLE		7,383	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	703	4,934	SH		SOLE		4,934	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1	12	SH		SOLE		12	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	35,529	182,893	SH		SOLE		182,893	0	0
ISHARES TR	EXPANDED TECH	464287515	17	78	SH		SOLE		78	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	17	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	16	72	SH		SOLE		72	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	100	916	SH		SOLE		916	0	0
ISHARES TR	COHEN STEER REIT	464287564	240	2,130	SH		SOLE		2,130	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,158	16,961	SH		SOLE		16,961	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,003	8,851	SH		SOLE		8,851	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,443	9,169	SH		SOLE		9,169	0	0
ISHARES TR	RUS 1000 ETF	464287622	119	732	SH		SOLE		732	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	98	812	SH		SOLE		812	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	63	315	SH		SOLE		315	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	58	375	SH		SOLE		375	0	0
ISHARES TR	CORE S&P US VLU	464287663	192	3,396	SH		SOLE		3,396	0	0
ISHARES TR	CORE S&P US GWT	464287671	238	3,790	SH		SOLE		3,790	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	241	1,397	SH		SOLE		1,397	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,706	10,701	SH		SOLE		10,701	0	0
ISHARES TR	U.S. TECH ETF	464287721	13	66	SH		SOLE		66	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	76	875	SH		SOLE		875	0	0
ISHARES TR	US HLTHCARE ETF	464287762	11	55	SH		SOLE		55	0	0
ISHARES TR	U.S. FINLS ETF	464287788	10	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	15,792	201,733	SH		SOLE		201,733	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	8	66	SH		SOLE		66	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	6	63	SH		SOLE		63	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,571	10,567	SH		SOLE		10,567	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,919	10,514	SH		SOLE		10,514	0	0
ISHARES TR	INTL TREA BD ETF	464288117	6	115	SH		SOLE		115	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	293	2,752	SH		SOLE		2,752	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7,319	127,502	SH		SOLE		127,502	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	8,803	77,703	SH		SOLE		77,703	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	62	1,099	SH		SOLE		1,099	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	6	102	SH		SOLE		102	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	10,286	90,953	SH		SOLE		90,953	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	19	612	SH		SOLE		612	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	576	6,602	SH		SOLE		6,602	0	0
ISHARES TR	MBS ETF	464288588	7,133	66,295	SH		SOLE		66,295	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	24	416	SH		SOLE		416	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	167	3,119	SH		SOLE		3,119	0	0
ISHARES TR	US AER DEF ETF	464288760	11	53	SH		SOLE		53	0	0
ISHARES TR	MICRO-CAP ETF	464288869	664	7,124	SH		SOLE		7,124	0	0
ISHARES TR	EAFE VALUE ETF	464288877	132	2,750	SH		SOLE		2,750	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	570	7,057	SH		SOLE		7,057	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	57	1,243	SH		SOLE		1,243	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	27	281	SH		SOLE		281	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	6,925	95,327	SH		SOLE		95,327	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	10,084	163,359	SH		SOLE		163,359	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	8	161	SH		SOLE		161	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	55,754	908,044	SH		SOLE		908,044	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	25,741	500,408	SH		SOLE		500,408	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	18,819	402,983	SH		SOLE		402,983	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	14	450	SH		SOLE		450	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	17	452	SH		SOLE		452	0	0
ISHARES TR	CORE INTL AGGR	46435G672	15	277	SH		SOLE		277	0	0
ITRON INC	COM	465741106	8	125	SH		SOLE		125	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,535	31,617	SH		SOLE		31,617	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	248	3,316	SH		SOLE		3,316	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	62	2,006	SH		SOLE		2,006	0	0
JACOBS ENGR GROUP INC	COM	469814107	2	27	SH		SOLE		27	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	97	1,937	SH		SOLE		1,937	0	0
JD COM INC	SPON ADR CL A	47215P106	30	978	SH		SOLE		978	0	0
JERNIGAN CAP INC	COM	476405105	20	963	SH		SOLE		963	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	1	37	SH		SOLE		37	0	0
JOHNSON & JOHNSON	COM	478160104	751	5,389	SH		SOLE		5,389	0	0
JONES LANG LASALLE INC	COM	48020Q107	107	760	SH		SOLE		760	0	0
KLA-TENCOR CORP	COM	482480100	6	51	SH		SOLE		51	0	0
KEYCORP NEW	COM	493267108	5	260	SH		SOLE		260	0	0
KIMBERLY CLARK CORP	COM	494368103	180	1,350	SH		SOLE		1,350	0	0
KINDER MORGAN INC DEL	COM	49456B101	44	2,091	SH		SOLE		2,091	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	138	3,176	SH		SOLE		3,176	0	0
LMP CAP & INCOME FD INC	COM	50208A102	15	1,082	SH		SOLE		1,082	0	0
LTC PPTYS INC	COM	502175102	45	986	SH		SOLE		986	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,935	16,977	SH		SOLE		16,977	0	0
LAMB WESTON HLDGS INC	COM	513272104	18	282	SH		SOLE		282	0	0
LENNAR CORP	CL A	526057104	997	20,578	SH		SOLE		20,578	0	0
LENNOX INTL INC	COM	526107107	14	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	5	49	SH		SOLE		49	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	4	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	2	49	SH		SOLE		49	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1	24	SH		SOLE		24	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	1	103	SH		SOLE		103	0	0
LILLY ELI & CO	COM	532457108	44	397	SH		SOLE		397	0	0
LINCOLN NATL CORP IND	COM	534187109	74	1,146	SH		SOLE		1,146	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	69	SH		SOLE		69	0	0
LIVERAMP HLDGS INC	COM	53815P108	2	40	SH		SOLE		40	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,124	8,594	SH		SOLE		8,594	0	0
LOWES COS INC	COM	548661107	90	894	SH		SOLE		894	0	0
LULULEMON ATHLETICA INC	COM	550021109	5	30	SH		SOLE		30	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	1	1,000	SH		SOLE		1,000	0	0
MANHATTAN ASSOCS INC	COM	562750109	1	12	SH		SOLE		12	0	0
MANULIFE FINL CORP	COM	56501R106	9	498	SH		SOLE		498	0	0
MARATHON OIL CORP	COM	565849106	861	60,570	SH		SOLE		60,570	0	0
MARATHON PETE CORP	COM	56585A102	2,941	52,623	SH		SOLE		52,623	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14	100	SH		SOLE		100	0	0
MASTERCARD INC	CL A	57636Q104	4,487	16,961	SH		SOLE		16,961	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	1	1,264	SH		SOLE		1,264	0	0
MCDONALDS CORP	COM	580135101	1,754	8,445	SH		SOLE		8,445	0	0
MERCADOLIBRE INC	COM	58733R102	11	18	SH		SOLE		18	0	0
MERCK & CO INC	COM	58933Y105	5,001	59,642	SH		SOLE		59,642	0	0
METLIFE INC	COM	59156R108	1,753	35,303	SH		SOLE		35,303	0	0
MICROSOFT CORP	COM	594918104	8,128	60,675	SH		SOLE		60,675	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,793	32,216	SH		SOLE		32,216	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	4	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
MONDELEZ INTL INC	CL A	609207105	5	95	SH		SOLE		95	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	63	989	SH		SOLE		989	0	0
MOODYS CORP	COM	615369105	403	2,065	SH		SOLE		2,065	0	0
MORGAN STANLEY	COM NEW	617446448	3,371	76,938	SH		SOLE		76,938	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	7	710	SH		SOLE		710	0	0
MYRIAD GENETICS INC	COM	62855J104	6	200	SH		SOLE		200	0	0
NVR INC	COM	62944T105	74	22	SH		SOLE		22	0	0
NASDAQ INC	COM	631103108	5	52	SH		SOLE		52	0	0
NETFLIX INC	COM	64110L106	566	1,540	SH		SOLE		1,540	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	3	2,000	SH		SOLE		2,000	0	0
NEW MTN FIN CORP	COM	647551100	76	5,464	SH		SOLE		5,464	0	0
NEWELL BRANDS INC	COM	651229106	20	1,275	SH		SOLE		1,275	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	3,417	88,809	SH		SOLE		88,809	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	20	479	SH		SOLE		479	0	0
NIKE INC	CL B	654106103	5	54	SH		SOLE		54	0	0
NORFOLK SOUTHERN CORP	COM	655844108	18	90	SH		SOLE		90	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,299	4,021	SH		SOLE		4,021	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	131	1,433	SH		SOLE		1,433	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	36	2,630	SH		SOLE		2,630	0	0
NVIDIA CORP	COM	67066G104	168	1,021	SH		SOLE		1,021	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	36	2,574	SH		SOLE		2,574	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	58	3,660	SH		SOLE		3,660	0	0
OLD NATL BANCORP IND	COM	680033107	99	5,981	SH		SOLE		5,981	0	0
OLIN CORP	COM PAR $1	680665205	56	2,536	SH		SOLE		2,536	0	0
OMNICOM GROUP INC	COM	681919106	14	167	SH		SOLE		167	0	0
OMEROS CORP	COM	682143102	1,160	73,925	SH		SOLE		73,925	0	0
ON SEMICONDUCTOR CORP	COM	682189105	86	4,272	SH		SOLE		4,272	0	0
ONEOK INC NEW	COM	682680103	2,911	42,307	SH		SOLE		42,307	0	0
ORACLE CORP	COM	68389X105	4,462	78,319	SH		SOLE		78,319	0	0
OSHKOSH CORP	COM	688239201	72	864	SH		SOLE		864	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14	103	SH		SOLE		103	0	0
PPG INDS INC	COM	693506107	85	731	SH		SOLE		731	0	0
PACIRA BIOSCIENCES	COM	695127100	4	100	SH		SOLE		100	0	0
PACKAGING CORP AMER	COM	695156109	5	57	SH		SOLE		57	0	0
PARKER HANNIFIN CORP	COM	701094104	1,104	6,492	SH		SOLE		6,492	0	0
PAYCHEX INC	COM	704326107	1,658	20,153	SH		SOLE		20,153	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,413	12,344	SH		SOLE		12,344	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	5	749	SH		SOLE		749	0	0
PEPSICO INC	COM	713448108	3,398	25,917	SH		SOLE		25,917	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	7	1,070	SH		SOLE		1,070	0	0
PFIZER INC	COM	717081103	1,842	42,529	SH		SOLE		42,529	0	0
PHILIP MORRIS INTL INC	COM	718172109	56	708	SH		SOLE		708	0	0
PHILLIPS 66	COM	718546104	37	395	SH		SOLE		395	0	0
PHYSICIANS RLTY TR	COM	71943U104	38	2,193	SH		SOLE		2,193	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6	296	SH		SOLE		296	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	5	500	SH		SOLE		500	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,266	39,691	SH		SOLE		39,691	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	76	706	SH		SOLE		706	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	29,498	289,908	SH		SOLE		289,908	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	88	1,611	SH		SOLE		1,611	0	0
PIONEER NAT RES CO	COM	723787107	26	172	SH		SOLE		172	0	0
PLANTRONICS INC NEW	COM	727493108	1	16	SH		SOLE		16	0	0
POST HLDGS INC	COM	737446104	1	5	SH		SOLE		5	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,342	39,596	SH		SOLE		39,596	0	0
PROGRESSIVE CORP OHIO	COM	743315103	19	237	SH		SOLE		237	0	0
PROLOGIS INC	COM	74340W103	2,537	31,675	SH		SOLE		31,675	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	90	1,730	SH		SOLE		1,730	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	405	6,550	SH		SOLE		6,550	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	5	80	SH		SOLE		80	0	0
PRUDENTIAL FINL INC	COM	744320102	3,700	36,632	SH		SOLE		36,632	0	0
PULTE GROUP INC	COM	745867101	65	2,071	SH		SOLE		2,071	0	0
QORVO INC	COM	74736K101	65	974	SH		SOLE		974	0	0
QUALCOMM INC	COM	747525103	1	9	SH		SOLE		9	0	0
RMR GROUP INC	CL A	74967R106	1	27	SH		SOLE		27	0	0
RPM INTL INC	COM	749685103	148	2,415	SH		SOLE		2,415	0	0
RAYTHEON CO	COM NEW	755111507	3,161	18,179	SH		SOLE		18,179	0	0
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	1	1,000	SH		SOLE		1,000	0	0
RED HAT INC	COM	756577102	7	38	SH		SOLE		38	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	3	1,000	SH		SOLE		1,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	17	1,120	SH		SOLE		1,120	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	31	SH		SOLE		31	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	86	1,372	SH		SOLE		1,372	0	0
ROLLINS INC	COM	775711104	3,896	108,621	SH		SOLE		108,621	0	0
ROPER TECHNOLOGIES INC	COM	776696106	405	1,105	SH		SOLE		1,105	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	92	1,420	SH		SOLE		1,420	0	0
S&P GLOBAL INC	COM	78409V104	50	218	SH		SOLE		218	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3	15	SH		SOLE		15	0	0
SL GREEN RLTY CORP	COM	78440X101	34	427	SH		SOLE		427	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,232	4,206	SH		SOLE		4,206	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,942	14,583	SH		SOLE		14,583	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	1,080	13,586	SH		SOLE		13,586	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	878	24,529	SH		SOLE		24,529	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	44	968	SH		SOLE		968	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	46	919	SH		SOLE		919	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	158	4,318	SH		SOLE		4,318	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	5,099	95,970	SH		SOLE		95,970	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	717	24,220	SH		SOLE		24,220	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	339	5,558	SH		SOLE		5,558	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	34	587	SH		SOLE		587	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	9	214	SH		SOLE		214	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	8	135	SH		SOLE		135	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	3,000	56,744	SH		SOLE		56,744	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	9,204	263,508	SH		SOLE		263,508	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	69	1,784	SH		SOLE		1,784	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	82	2,650	SH		SOLE		2,650	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	7	235	SH		SOLE		235	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	136	4,669	SH		SOLE		4,669	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	46	814	SH		SOLE		814	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	13,760	360,588	SH		SOLE		360,588	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,340	13,282	SH		SOLE		13,282	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	415	11,372	SH		SOLE		11,372	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,332	39,090	SH		SOLE		39,090	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	1,416	40,989	SH		SOLE		40,989	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	649	7,400	SH		SOLE		7,400	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15	260	SH		SOLE		260	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,536	33,224	SH		SOLE		33,224	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	298	6,065	SH		SOLE		6,065	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	93	349	SH		SOLE		349	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	107	303	SH		SOLE		303	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	41	1,318	SH		SOLE		1,318	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	14	500	SH		SOLE		500	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	14	132	SH		SOLE		132	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	26	527	SH		SOLE		527	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	4,983	101,840	SH		SOLE		101,840	0	0
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	6,395	59,383	SH		SOLE		59,383	0	0
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	7,850	256,207	SH		SOLE		256,207	0	0
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	1,667	17,925	SH		SOLE		17,925	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	15	290	SH		SOLE		290	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	11	230	SH		SOLE		230	0	0
SALESFORCE COM INC	COM	79466L302	1,287	8,481	SH		SOLE		8,481	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2	420	SH		SOLE		420	0	0
SAP SE	SPON ADR	803054204	1,500	10,968	SH		SOLE		10,968	0	0
SCHLUMBERGER LTD	COM	806857108	63	1,594	SH		SOLE		1,594	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	7	173	SH		SOLE		173	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	165	2,337	SH		SOLE		2,337	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	176	3,322	SH		SOLE		3,322	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	74	2,306	SH		SOLE		2,306	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	187	3,532	SH		SOLE		3,532	0	0
SEATTLE GENETICS INC	COM	812578102	2	35	SH		SOLE		35	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	245	2,060	SH		SOLE		2,060	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	29	454	SH		SOLE		454	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	28	1,009	SH		SOLE		1,009	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10	127	SH		SOLE		127	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15	192	SH		SOLE		192	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	82	1,382	SH		SOLE		1,382	0	0
SEMPRA ENERGY	COM	816851109	279	2,032	SH		SOLE		2,032	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2	216	SH		SOLE		216	0	0
SERVICENOW INC	COM	81762P102	5	18	SH		SOLE		18	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1	50	SH		SOLE		50	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,169	2,550	SH		SOLE		2,550	0	0
SHOPIFY INC	CL A	82509L107	287	956	SH		SOLE		956	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	76	630	SH		SOLE		630	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	227	1,422	SH		SOLE		1,422	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	15	197	SH		SOLE		197	0	0
SOUTHWEST AIRLS CO	COM	844741108	72	1,413	SH		SOLE		1,413	0	0
SPLUNK INC	COM	848637104	119	950	SH		SOLE		950	0	0
STANLEY BLACK & DECKER INC	COM	854502101	17	115	SH		SOLE		115	0	0
STARBUCKS CORP	COM	855244109	89	1,067	SH		SOLE		1,067	0	0
STATE STR CORP	COM	857477103	3	46	SH		SOLE		46	0	0
STRYKER CORP	COM	863667101	14	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	122	1,943	SH		SOLE		1,943	0	0
SYNOPSYS INC	COM	871607107	1,596	12,399	SH		SOLE		12,399	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	873	24,937	SH		SOLE		24,937	0	0
SYNCHRONY FINL	COM	87165B103	1	32	SH		SOLE		32	0	0
SYSCO CORP	COM	871829107	27	385	SH		SOLE		385	0	0
TJX COS INC NEW	COM	872540109	100	1,887	SH		SOLE		1,887	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	17	100	SH		SOLE		100	0	0
TARGET CORP	COM	87612E106	199	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	94	1,913	SH		SOLE		1,913	0	0
TEXAS INSTRS INC	COM	882508104	156	1,361	SH		SOLE		1,361	0	0
TEXTRON INC	COM	883203101	25	466	SH		SOLE		466	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,262	4,297	SH		SOLE		4,297	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1	33	SH		SOLE		33	0	0
3M CO	COM	88579Y101	135	776	SH		SOLE		776	0	0
TIFFANY & CO NEW	COM	886547108	15	164	SH		SOLE		164	0	0
TOTAL S A	SPONSORED ADS	89151E109	124	2,225	SH		SOLE		2,225	0	0
TRACTOR SUPPLY CO	COM	892356106	3	32	SH		SOLE		32	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	1	1,000	SH		SOLE		1,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3	21	SH		SOLE		21	0	0
TWILIO INC	CL A	90138F102	372	2,730	SH		SOLE		2,730	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	3	3,000	SH		SOLE		3,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	673	3,115	SH		SOLE		3,115	0	0
US BANCORP DEL	COM NEW	902973304	94	1,788	SH		SOLE		1,788	0	0
UNDER ARMOUR INC	CL A	904311107	3	100	SH		SOLE		100	0	0
UNDER ARMOUR INC	CL C	904311206	2	100	SH		SOLE		100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	43	690	SH		SOLE		690	0	0
UNILEVER N V	N Y SHS NEW	904784709	181	2,977	SH		SOLE		2,977	0	0
UNION PACIFIC CORP	COM	907818108	174	1,032	SH		SOLE		1,032	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	35	339	SH		SOLE		339	0	0
UNITED RENTALS INC	COM	911363109	91	683	SH		SOLE		683	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,445	11,098	SH		SOLE		11,098	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,414	13,989	SH		SOLE		13,989	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	20	237	SH		SOLE		237	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	11	541	SH		SOLE		541	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	123	4,872	SH		SOLE		4,872	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	2,061	41,425	SH		SOLE		41,425	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	5,674	88,961	SH		SOLE		88,961	0	0
VANGUARD GROUP	DIV APP ETF	921908844	39	338	SH		SOLE		338	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	15	170	SH		SOLE		170	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	45	560	SH		SOLE		560	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	17,233	SH		SOLE		17,233	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	13,721	278,201	SH		SOLE		278,201	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	24,360	425,126	SH		SOLE		425,126	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9	154	SH		SOLE		154	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	150	3,537	SH		SOLE		3,537	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	16	105	SH		SOLE		105	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	258	3,733	SH		SOLE		3,733	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	46	569	SH		SOLE		569	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	11	201	SH		SOLE		201	0	0
VARIAN MED SYS INC	COM	92220P105	63	465	SH		SOLE		465	0	0
VEEVA SYS INC	CL A COM	922475108	81	500	SH		SOLE		500	0	0
VENTAS INC	COM	92276F100	3	44	SH		SOLE		44	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16	143	SH		SOLE		143	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	990	11,322	SH		SOLE		11,322	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	33	175	SH		SOLE		175	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8	64	SH		SOLE		64	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	31	184	SH		SOLE		184	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	29	215	SH		SOLE		215	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	35	214	SH		SOLE		214	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	63	563	SH		SOLE		563	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	99	633	SH		SOLE		633	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8	52	SH		SOLE		52	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	200	3,504	SH		SOLE		3,504	0	0
VERINT SYS INC	COM	92343X100	2	42	SH		SOLE		42	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17	92	SH		SOLE		92	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2	197	SH		SOLE		197	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	41	4,755	SH		SOLE		4,755	0	0
VISA INC	COM CL A	92826C839	5,597	32,251	SH		SOLE		32,251	0	0
VORNADO RLTY TR	SH BEN INT	929042109	36	566	SH		SOLE		566	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	13	2,800	SH		SOLE		2,800	0	0
WD-40 CO	COM	929236107	32	200	SH		SOLE		200	0	0
W P CAREY INC	COM	92936U109	52	641	SH		SOLE		641	0	0
WABTEC CORP	COM	929740108	1	16	SH		SOLE		16	0	0
WALMART INC	COM	931142103	3,488	31,568	SH		SOLE		31,568	0	0
WASTE MGMT INC DEL	COM	94106L109	5,059	43,852	SH		SOLE		43,852	0	0
WATSCO INC	COM	942622200	597	3,650	SH		SOLE		3,650	0	0
WEBSTER FINL CORP CONN	COM	947890109	3	68	SH		SOLE		68	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	42	1,533	SH		SOLE		1,533	0	0
WELLTOWER INC	COM	95040Q104	80	978	SH		SOLE		978	0	0
WESCO INTL INC	COM	95082P105	1	14	SH		SOLE		14	0	0
WESTERN DIGITAL CORP	COM	958102105	3	59	SH		SOLE		59	0	0
WEYERHAEUSER CO	COM	962166104	84	3,206	SH		SOLE		3,206	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4	150	SH		SOLE		150	0	0
WILLIAMS COS INC DEL	COM	969457100	18	645	SH		SOLE		645	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,433	19,698	SH		SOLE		19,698	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	33	701	SH		SOLE		701	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	24	250	SH		SOLE		250	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	36	800	SH		SOLE		800	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	135	5,445	SH		SOLE		5,445	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	70	2,300	SH		SOLE		2,300	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	205	7,860	SH		SOLE		7,860	0	0
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	327	14,510	SH		SOLE		14,510	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,693	99,330	SH		SOLE		99,330	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	9	182	SH		SOLE		182	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,886	29,012	SH		SOLE		29,012	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	509	8,220	SH		SOLE		8,220	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	768	26,315	SH		SOLE		26,315	0	0
WISDOMTREE TR	DYNMC CUR HEDG	97717Y709	48	2,000	SH		SOLE		2,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2	86	SH		SOLE		86	0	0
WORKDAY INC	CL A	98138H101	103	500	SH		SOLE		500	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	3	1,000	SH		SOLE		1,000	0	0
WORLDPAY INC	CL A	981558109	35	288	SH		SOLE		288	0	0
XCEL ENERGY INC	COM	98389B100	48	800	SH		SOLE		800	0	0
XILINX INC	COM	983919101	123	1,042	SH		SOLE		1,042	0	0
YUM BRANDS INC	COM	988498101	1,506	13,609	SH		SOLE		13,609	0	0
YUM CHINA HLDGS INC	COM	98850P109	107	2,326	SH		SOLE		2,326	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	9	268	SH		SOLE		268	0	0
ZIONS BANCORPORATION N A	COM	989701107	54	1,164	SH		SOLE		1,164	0	0
ZOETIS INC	CL A	98978V103	4,396	38,737	SH		SOLE		38,737	0	0
ZSCALER INC	COM	98980G102	30	396	SH		SOLE		396	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	21	SH		SOLE		21	0	0
ALLERGAN PLC	SHS	G0177J108	22	130	SH		SOLE		130	0	0
AMDOCS LTD	SHS	G02602103	13	204	SH		SOLE		204	0	0
AON PLC	SHS CL A	G0408V102	398	2,060	SH		SOLE		2,060	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,418	7,676	SH		SOLE		7,676	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6	135	SH		SOLE		135	0	0
EATON CORP PLC	SHS	G29183103	1,440	17,296	SH		SOLE		17,296	0	0
INGERSOLL-RAND PLC	SHS	G47791101	24	193	SH		SOLE		193	0	0
LINDE PLC	SHS	G5494J103	143	710	SH		SOLE		710	0	0
MEDTRONIC PLC	SHS	G5960L103	4,136	42,469	SH		SOLE		42,469	0	0
APTIV PLC	SHS	G6095L109	76	935	SH		SOLE		935	0	0
ALCON INC	ORD SHS	H01301128	1	17	SH		SOLE		17	0	0
CHUBB LIMITED	COM	H1467J104	2,843	19,301	SH		SOLE		19,301	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	106	1,108	SH		SOLE		1,108	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	110	SH		SOLE		110	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4	32	SH		SOLE		32	0	0
STRATASYS LTD	SHS	M85548101	9	300	SH		SOLE		300	0	0
INTERXION HOLDING N.V	SHS	N47279109	4	55	SH		SOLE		55	0	0