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
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
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