13F-HR filed by Capital Analysts, LLC

Capital Analysts, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-07, with 565 holding rows worth $877,149,000.

Accession: 0001624758-18-000008
Filer: CIK 1624758
Filed: 2018-11-07
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:03:47 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 565 entries on the cover page, a total value of $877,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $877,148,598 with VALUE read as dollars, detected, 13F file number 028-16292. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
ISHARES TR CORE S&P 500 ETF	464287200	SHS	299,046	$87,539,927	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI EAFE ETF	46432F842	SHS	979,475	$62,764,767	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core US Aggregate Bond ETF	464287226	SHS	418,615	$44,172,267	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Total U.S. Stock Market ETF	464287150	SHS	615,672	$41,022,270	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	46137V357	COM	353,633	$37,771,622	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IJH	464287507	COM	182,739	$36,783,632	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R833	ENHAN SHRT MA AC	287,868	$29,253,171	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	501,886	$25,987,672	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total International Bond Index Fund ETF	92203J407	SHS	420,495	$22,933,826	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD MALVERN FDS	922020805	SHS	390,878	$18,906,809	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	212,524	$18,370,642	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF	464287804	SHS	200,197	$17,465,191	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SSGA ACTIVE ETF TR	78467V608	BLACKSTONE SENR	209,423	$9,916,206	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio S&P 400 Mid Cap ETF	78464A847	SHS	270,763	$9,788,095	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A375	ST INTER BD ETF	244,339	$8,136,498	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE SMALL-CAP ETF	464288273	ETF	123,101	$7,666,730	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	29,027	$6,989,677	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI USA Min Vol Factor ETF	46429B697	SHS	120,964	$6,899,827	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288414	NATIONAL MUN ETF	63,916	$6,899,099	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	27,684	$6,249,560	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Growth ETF	464287309	SHS	32,842	$5,818,673	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BANK PLC	06738C778	DJUBS CMDT ETN36	240,162	$5,706,267	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78468R804	ST STR R1K LOWV	57,975	$5,628,084	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	49,207	$5,627,907	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	34,391	$5,161,892	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	22,908	$5,099,940	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	ETF	69,188	$5,037,604	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROLLINS INC COM	775711104	Stock	81,865	$4,968,425	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DOMINOS PIZZA INC COM	25754A201	Stock	16,336	$4,816,107	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC RAILWAYS	13645T100	COM	22,675	$4,805,888	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	32,881	$4,777,710	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	18,177	$4,744,264	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	64,128	$4,704,475	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HYD	92189F361	ETF	149,696	$4,660,063	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78468R739	ST NUVE TERM ETF	97,624	$4,655,711	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	60,721	$4,547,419	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	63,905	$4,533,452	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.	94106L109	COM	50,069	$4,524,246	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Value ETF	464287408	SHS	38,370	$4,444,799	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	32,081	$4,432,635	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	16,241	$4,384,437	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287168	COM	42,986	$4,288,285	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	15,527	$4,255,174	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	82,158	$4,236,078	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	97,728	$4,122,208	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	51,023	$4,080,318	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CARNIVAL CORP COMMON STOCK	143658300	Stock	63,392	$4,042,539	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	15,114	$4,021,133	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	55,555	$3,985,525	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	111,396	$3,944,552	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO	755111507	COM NEW	18,631	$3,850,489	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	37,329	$3,782,231	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E198	S&P MIDCP LOW	77,028	$3,738,953	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	32,777	$3,698,720	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	14,933	$3,684,514	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	53,958	$3,668,653	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R775	ACTIVE BD ETF	35,597	$3,643,767	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	33,310	$3,635,141	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	77,588	$3,613,318	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	42,551	$3,541,654	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM	857477103	Stock	40,906	$3,427,181	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	17,863	$3,318,844	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W604	US SMALLCAP DIVD	110,238	$3,275,188	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW	682680103	COM	48,257	$3,271,352	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	21,363	$3,257,693	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A359	BBG CONV SEC ETF	59,779	$3,224,531	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	54,157	$3,215,340	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	9,240	$3,197,012	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LABORATORY CORP OF AMERICA	50540R409	COM NEW	17,877	$3,104,877	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	32,984	$3,097,559	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMC NETWORKS INC	00164V103	CL A	46,486	$3,083,881	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EVERGY INC COM	30034W106	Stock	54,804	$3,009,858	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	26,647	$2,979,194	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Chubb Limited	H1467J104	COM	20,254	$2,706,756	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	34,282	$2,705,240	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286533	MSCI EMERG MRKT	44,938	$2,664,830	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	11,680	$2,619,280	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A	571903202	Stock	19,726	$2,604,529	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	23,000	$2,557,654	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	17,409	$2,524,323	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Prologis,Inc.	74340W103	COM	35,217	$2,387,379	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288281	JPMORGAN USD EMG	21,107	$2,275,556	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W760	INTL SMCAP DIV	30,161	$2,145,723	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Emerging Markets Dividend ETF	464286319	SHS	49,926	$1,942,641	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	15,117	$1,914,167	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287887	S&P SML 600 GWT	9,310	$1,878,226	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	37,677	$1,833,039	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	8,737	$1,809,980	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	14,664	$1,793,160	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vaneck Vectors AMT-Free Inter	92189F544	ETF	75,752	$1,765,801	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	58,612	$1,726,733	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78468R887	ST STR R2K LOWV	17,137	$1,661,280	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	37,601	$1,657,109	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VAIL RESORTS INC COM	91879Q109	Stock	6,013	$1,650,330	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	823	$1,648,469	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	7,922	$1,642,372	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P Small-Cap 600 Value ETF	464287879	SHS	9,737	$1,625,437	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	41,648	$1,603,448	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	47,532	$1,596,143	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287606	S&P MC 400GR ETF	6,712	$1,563,497	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	11,135	$1,556,872	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	19,482	$1,533,700	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	6,494	$1,525,490	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DISCOVERY INC	25470F104	COM SER A	47,607	$1,523,424	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OMEROS CORP	682143102	COM	62,275	$1,520,132	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P Mid-Cap 400 Value ETF	464287705	SHS	8,906	$1,490,348	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HP INC COM	40434L105	Stock	57,346	$1,477,831	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	5,980	$1,459,680	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM	911363109	Stock	8,736	$1,429,209	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	16,270	$1,429,156	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	17,118	$1,424,073	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP	565849106	COM	60,191	$1,401,250	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	10,307	$1,393,507	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	15,274	$1,388,620	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SYNOPSYS INC COM	871607107	Stock	13,993	$1,379,849	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	8,021	$1,365,275	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	2,986	$1,359,695	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	22,403	$1,351,178	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SAP SE SPON ADR	803054204	ADR	10,969	$1,349,194	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Frontier 100	464286145	cs	47,160	$1,341,235	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	14,456	$1,336,616	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	6,512	$1,333,322	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	13,913	$1,315,969	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	17,866	$1,315,834	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	30,011	$1,310,303	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	4,452	$1,294,488	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	8,292	$1,293,534	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BB & T CORP	054937107	COM	26,449	$1,283,844	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	3,424	$1,273,812	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard High Dividend Yield ETF	921946406	SHS	14,480	$1,261,146	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	6,822	$1,254,903	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	7,471	$1,249,847	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VERADIGM INC	01988P108	COMMON STOCK	87,386	$1,245,250	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	8,154	$1,233,103	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	15,740	$1,214,383	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FMC CORP COM NEW	302491303	Stock	13,922	$1,213,786	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TAPESTRY INC COM	876030107	Stock	24,100	$1,211,522	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	25,973	$1,199,735	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W208	US HIGH DIVIDEND	16,413	$1,184,376	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	5,333	$1,150,013	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286525	MSCI GBL MIN VOL	13,046	$1,146,399	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SYNOVUS FINL CORP	87161C501	COM NEW	24,397	$1,117,141	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM	460146103	Stock	22,496	$1,105,702	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	6,697	$1,101,388	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Dividend ETF	78464A763	SHS	11,085	$1,085,646	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MANULIFE FINL CORP	56501R106	COM	57,566	$1,029,280	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	6,667	$1,011,416	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EAGLE MATLS INC COM	26969P108	Stock	11,353	$967,799	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	20,650	$964,182	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FLEX LTD ORD	Y2573F102	Stock	70,246	$921,634	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	747	$891,521	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	10,920	$874,364	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	3,719	$796,275	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI EAFE Value ETF	464288877	SHS	14,815	$769,194	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MICRO-CAP ETF	464288869	ETF	6,759	$718,515	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	25,844	$712,791	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	2,648	$700,131	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	1,857	$694,759	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	ETF	4,935	$669,087	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL MID-CAP VALUE ETF	464287473	ETF	7,389	$666,931	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	7,634	$615,973	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347X831	ULTRAPRO QQQ	8,250	$586,905	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W778	INTL MIDCAP DV	7,970	$522,592	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	6,087	$517,651	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TYLER TECHNOLOGIES INC COM	902252105	Stock	1,975	$483,993	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ATRION CORPORATION	049904105	COMMON STOCK	675	$469,221	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CANTEL MEDICAL CORP	138098108	COM	4,620	$425,366	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459W458	DAI SEM BUL ETF	2,650	$409,716	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459Y876	DAIL HEAL BU ETF	6,000	$399,720	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.	09857L108	COM	201	$398,784	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AON PLC	G0408V102	SHS CL A	2,181	$335,487	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W323	CMN	12,610	$301,883	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WATSCO INC COM	942622200	Stock	1,648	$293,601	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BROWN FORMAN CORP CL B	115637209	Stock	5,602	$283,181	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW	422806208	CL A	3,748	$283,009	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM	816851109	Stock	2,477	$281,758	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND	97717W539	ETF	13,160	$280,966	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287689	RUSSELL 3000 ETF	1,590	$273,996	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BALCHEM CORP	057665200	COM	2,435	$273,040	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	2,321	$271,458	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	1,482	$262,017	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	Stock	562	$254,239	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALEXION PHARMACEUTICALS INC	015351109	COM	1,769	$245,908	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HINGHAM INSTN SVGS MASS	433323102	COM	1,115	$245,193	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES CORE S&P U.S. GROWTH ETF	464287671	ETF	3,790	$235,434	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COPART INC COM	217204106	Stock	4,515	$232,657	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	4,636	$219,247	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	1,373	$218,347	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	ETF	2,075	$217,314	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	1,232	$200,691	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	565	$199,620	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V COM	N6596X109	Stock	2,315	$197,932	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DOWDUPONT INC	26078J100	COM	3,043	$195,795	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	3,119	$193,632	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	2,180	$192,297	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P U.S. Value ETF	464287663	SHS	3,396	$191,466	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	158	$190,718	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BWX TECHNOLOGIES INC	05605H100	COM	3,000	$187,679	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALLERGAN PLC	G0177J108	SHS	985	$187,622	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AAON INC	000360206	COM PAR $0.004	4,717	$178,310	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W422	INDIA ERNGS FD	7,360	$177,449	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM	406216101	Stock	4,195	$170,023	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NOVARTIS AG SPONSORED ADR	66987V109	ADR	1,973	$169,993	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RPM INTL INC COM	749685103	Stock	2,595	$168,519	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER N V	904784709	N Y SHS NEW	3,032	$168,427	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM	745867101	Stock	6,679	$165,438	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FARMERS NATL BANC CORP	309627107	COMMON STOCK	10,730	$164,169	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOHAWK INDS INC	608190104	COM	935	$163,952	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL BEVERAGE CORP COM	635017106	Stock	1,325	$154,604	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	1,300	$147,732	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	1,585	$146,168	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	1,370	$145,891	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ARISTA NETWORKS INC	040413106	COM	546	$145,158	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287564	SELECT US REIT	1,410	$141,112	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR	055622104	ADR	3,015	$138,991	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	489	$137,594	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	2,601	$136,735	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	ETF	2,613	$135,439	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TECK RESOURCES LTD CL B	878742204	Stock	5,575	$134,357	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap ETF	922908751	SHS	822	$133,640	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM	59156R108	Stock	2,847	$133,011	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
XILINX INC	983919101	COM	1,635	$131,077	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM	001055102	Stock	2,775	$130,619	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRAXAIR INC	74005P104	COM	810	$130,224	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COGNEX CORP	192422103	COM	2,325	$129,794	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	500472303	ADR	2,836	$129,066	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TWENTY FIRST CENTY FOX INC	90130A101	CL A	2,772	$128,426	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SUNTRUST BANKS INC	867914103	COM	1,902	$127,034	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	846	$124,920	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C409	COM	1,590	$124,274	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares TIPS Bond ETF	464287176	SHS	1,103	$122,012	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347R214	PSHS ULT NASB	1,730	$120,511	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	1,095	$117,482	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TOTALENERGIES SE	89151E109	SPONSORED ADS	1,806	$116,288	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OLD NATL BANCORP IND	680033107	COM	5,981	$115,433	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	2,024	$115,058	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS FINL GROUP INC COM	174610105	Stock	2,980	$114,938	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	1,844	$112,395	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287556	ISHARES BIOTECH	916	$111,697	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE INC COM	22822V101	REIT	980	$109,206	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q407	JPMORGAN DIVER	1,446	$107,784	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR	780259206	SPONS ADR A	1,474	$100,493	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	270	$99,500	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDRIA REAL ESTATE EQ INC COM	015271109	REIT	776	$97,679	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JANUS DETROIT STR TR	47103U886	HENDRSN SHRT ETF	1,935	$97,052	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JONES LANG LASALLE INC COM	48020Q107	Stock	663	$95,684	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
APTIV PLC	G6095L109	SHS	1,136	$95,310	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X863	ST DOW INTL ETF	2,475	$94,668	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI EURZONE ETF	464286608	MSCI EURZONE ETF	2,300	$94,311	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	557	$93,882	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	2,230	$92,165	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
F5 INC COM	315616102	Stock	453	$90,337	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AVNET INC COM	053807103	Stock	2,014	$90,166	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	1,413	$88,241	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AQUA AMERICA INC	03836W103	COM	2,366	$87,305	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ILLINOIS TOOL WKS INC	452308109	COM	603	$85,095	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	929	$83,136	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459W730	CMN	1,540	$81,635	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HOST HOTELS & RESORTS INC COM	44107P104	REIT	3,850	$81,255	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	1,047	$81,037	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM	29444U700	REIT	184	$79,896	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	7,068	$79,796	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IQVIA HLDGS INC COM	46266C105	Stock	615	$79,790	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EASTGROUP PPTYS INC	277276101	COM	829	$79,352	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TE CONNECTIVITY LTD	H84989104	SHS	900	$79,137	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WEYERHAEUSER CO COM NEW	962166104	REIT	2,407	$77,674	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287630	RUS 2000 VAL ETF	580	$77,140	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Dividend Appreciation ETF	921908844	SHS	694	$76,825	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	1,433	$76,507	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
QORVO INC COM	74736K101	Stock	993	$76,351	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	333	$76,150	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459W847	DAILY SMALL CAP	850	$76,083	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287648	RUS 2000 GRW ETF	352	$75,708	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GRAMERCY PPTY TR	385002308	COM NEW	2,703	$74,187	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BIO RAD LABS INC	090572207	CL A	235	$73,552	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
YUM CHINA HLDGS INC	98850P109	COM	2,091	$73,439	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STERICYCLE INC	858912108	COM	1,233	$72,352	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287739	U.S. REAL ES ETF	900	$72,018	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524839	US AGGREGATE B	1,424	$71,556	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	637	$71,459	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TERRENO RLTY CORP	88146M101	COM	1,887	$71,176	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SIGNATURE BANK	82669G104	COM	610	$70,052	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN NATL CORP IND COM	534187109	Stock	1,034	$69,960	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CTLS INTL PLC SHS	G51502105	Stock	1,996	$69,860	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL REALTY INVESTMENT TRUS	313747206	SH BEN INT NEW	549	$69,482	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap Growth ETF	922908595	SHS	370	$69,308	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR MSCI ACWI EX-US ETF	78463X848	COM	1,831	$68,406	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE TAX-MANAGED BUY-WR	27828X100	COM	4,100	$68,265	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR	767204100	ADR	1,316	$67,142	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BXP INC COM	101121101	REIT	545	$67,116	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NEW COM	61174X109	Stock	1,139	$66,380	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OLIN CORP	680665205	COM PAR $1	2,536	$65,124	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST INDL RLTY TR INC COM	32054K103	REIT	2,052	$64,437	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	555	$63,762	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC COM	95040Q104	REIT	953	$61,326	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM	682189105	Stock	3,309	$60,984	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BANK OZK LITTLE ROCK ARK COM	06417N103	Stock	1,604	$60,887	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EPR PPTYS COM SH BEN INT	26884U109	REIT	887	$60,720	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WD 40 CO COM	929236107	Stock	350	$60,235	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717X131	INTL QULTY DIV	2,000	$59,140	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CUBESMART COM	229663109	REIT	2,072	$59,117	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST DATA CORP NEW COM CL A	32008D106	Stock	2,400	$58,728	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AVALONBAY CMNTYS INC COM	053484101	REIT	321	$58,197	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACK HILLS CORP COM	092113109	Stock	1,000	$58,090	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	708	$57,730	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	507	$57,149	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	343	$57,105	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE PRODS PARTNERS L	293792107	COM	1,980	$56,885	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR VALUE LINE 100 ETF	33735G107	COM SHS	2,430	$56,242	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
APARTMENT INVT & MGMT CO	03748R101	CL A	1,264	$55,793	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER PLC	904767704	SPON ADR NEW	1,000	$54,970	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HANCOCK JOHN PREM DIVID FD	41013T105	COM SH BEN INT	3,380	$54,857	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM	277432100	Stock	566	$54,177	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	548	$53,979	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E354	S&P500 LOW VOL	1,082	$53,580	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	110	$52,306	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	899	$51,989	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VWO	922042858	SHS	1,265	$51,881	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288638	ISHS 5-10YR INVT	946	$50,232	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK MUNIHOLDINGS FD IN	09253N104	COM	3,350	$49,982	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UGI CORP NEW COM	902681105	Stock	900	$49,932	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NVR INC COM	62944T105	Stock	20	$49,416	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DREYFUS MUN INCOME INC	26201R102	COM	6,250	$48,937	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R605	DORSEY WRT 5 ETF	1,575	$48,667	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	919	$48,547	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HOSPITALITY PROPERTIES TRUST	44106M102	COM SH BEN INT	1,664	$48,017	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OSHKOSH CORP COM	688239201	Stock	664	$47,303	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WESTERN ASSET MANAGED MUNS F	95766M105	COM	3,900	$47,229	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
XCELENERGY INC	98389B100	COM	1,000	$47,210	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AGREE RLTY CORP COM	008492100	REIT	860	$45,710	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CAMDEN PPTY TR SH BEN INT	133131102	REIT	480	$44,988	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL RLTY TR INC COM	253868103	REIT	399	$44,987	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GAMING & LEISURE P COM	36467J108	REIT	1,245	$43,889	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHEMUNG FINANCIAL CORP	164024101	COMMON STOCK	1,018	$43,230	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVITATION HOMES INC COM	46187W107	REIT	1,878	$43,033	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WEINGARTEN RLTY INVS	948741103	SH BEN INT	1,428	$42,497	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LTC PPTYS INC COM	502175102	REIT	958	$42,298	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CORESITE RLTY CORP	21870Q105	COM	379	$42,122	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	248	$41,571	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	531	$40,942	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SL GREEN REALTY CORP	78440X101	COM	419	$40,865	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXPRESS SCRIPTS HLDG CO	30219G108	COM	425	$40,379	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JD.COM INC SPON ADS CL A	47215P106	ADR	1,478	$38,561	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q845	DIVERSFD EQT ETF	1,175	$38,249	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Short-Term Bond ETF	921937827	SHS	490	$38,234	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	254	$38,183	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	365	$37,452	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CANOPY GROWTH CORP	138035100	COM	766	$37,191	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	2,096	$37,161	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	407	$37,013	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	175	$36,874	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EQUITY LIFESTYLE PROPERTIES COM	29472R108	REIT	377	$36,381	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	220	$36,247	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PHYSICIANS REALTY TRUST	71943U104	COM	2,131	$35,929	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TRUST HIGH YIELD LONG/SH	33738D408	FIRST TR TA HIYL	735	$35,125	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VORNADO RLTY TR	929042109	SH BEN INT	468	$34,214	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CONAGRA FOODS INC	205887102	COM	1,000	$33,970	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER PARTNERS LP	29278N103	UNIT LTD PRT INT	1,525	$33,946	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RAYONIER INC COM	754907103	REIT	1,000	$33,810	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	297	$33,489	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	307	$32,987	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN QUALITY MUNCP INCOME	67066V101	COM	2,566	$32,819	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	1,018	$31,446	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	400	$30,884	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B663	CORE HIGH DV ETF	336	$30,421	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO	723787107	COM	172	$29,960	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	340	$29,856	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLOCK INC CL A	852234103	Stock	300	$29,703	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN AMT FREE MUN CR INC F	67071L106	COM	2,026	$29,498	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Value ETF	922908744	SHS	266	$29,440	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78468R408	ST TERM HIGH ETF	1,032	$28,472	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLUEBIRD BIO INC	09609G100	COM	195	$28,470	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC	209115104	COM	368	$28,037	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PIMCO Investment Grade Co	72201R817	INV GRD CRP BD	277	$27,863	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	200	$27,598	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KITE REALTY GROUP TRUST COM NEW	49803T300	REIT	1,584	$26,375	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core Dividend Growth ETF	46434V621	SHS	703	$26,053	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	82	$26,024	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NEWELL BRANDS INC COM	651229106	Stock	1,275	$25,882	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IPG PHOTONICS CORP	44980X109	COM	164	$25,595	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	316	$24,247	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TORONTO DOMINION BK ONT COM NEW	891160509	Stock	390	$23,712	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E404	CEF INM COMPSI	1,015	$23,152	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAMPUS COMMUNITIES	024835100	COM	559	$23,034	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Technology Select Sector SPDR Fund	81369Y803	SHS	300	$22,599	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LAMB WESTON HLDGS INC	513272104	COM	333	$22,177	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD INDEX FDS	922908637	LARGE CAP ETF	159	$21,228	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PENNSYLVANIA RL ESTATE INVT	709102107	SH BEN INT	2,223	$21,032	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR VALUE LINE DIVID IN	33734H106	SHS	663	$20,977	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C599	VNG RUS3000IDX	155	$20,721	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288448	INTL SEL DIV ETF	633	$20,654	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TORTOISE ENERGY INFRA CORP	89147L100	COM	749	$20,170	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SHOPIFY INC	82509L107	CL A SUB VTG SHS	121	$19,899	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXTRA SPACE STORAGE INC COM	30225T102	REIT	229	$19,887	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ZSCALERINC	98980G102	STOK	487	$19,859	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Aerospace & Defense ETF	464288760	SHS	91	$19,695	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INDEXIQ ETF TR	45409B628	US RL EST SMCP	749	$19,488	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON INGALLS INDS INC COM	446413106	Stock	75	$19,206	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WHEATON PRECIOUS METALS CORP COM	962879102	Stock	1,080	$18,903	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AGNC INVT CORP COM	00123Q104	REIT	1,000	$18,630	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	668	$18,162	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JERNIGAN CAP INC	476405105	COM	928	$17,903	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE TAX ADVT DIV INC	27828G107	COM	728	$17,850	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E263	S&P GBL WATER	502	$17,528	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK MUNIYIELD QUALITY FU	09254F100	COM	1,271	$17,183	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DEUTSCHE MULTI-MKT INCOME TR SHS	25160E102	CEF	1,896	$17,026	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN AMT FREE QLTY MUN INC	670657105	COM	1,315	$16,647	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENERGOUS CORP	29272C103	COM	1,580	$15,989	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717X669	US QTLY DIV GRT	360	$15,958	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	138	$15,860	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR Bloomberg Investment Grade Floating Rate ETF	78468R200	SHS	496	$15,271	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST BLOOMBERG BR	78464A417	BLOOMBERG BRCLYS	416	$14,996	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R100	MULTI ASSET DI	797	$14,776	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DUNKIN BRANDS GROUP INC	265504100	COM	200	$14,744	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR	780259107	SPON ADR B	200	$14,186	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288687	COM	381	$14,146	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VanEck Vectors Mortgage R	92189F452	MTG REIT INCOME	586	$14,069	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IROBOT CORP	462726100	COM	128	$14,069	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	103	$14,027	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COMWLTH TR	315912808	COM	44	$13,886	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RAYONIER ADVANCED MATLS INC	75508B104	COM	750	$13,822	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM	69331C108	Stock	300	$13,803	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Intermediate-Term Bond ETF	921937819	SHS	170	$13,681	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VIPSHOP HLDGS LTD SPONSORED ADS A	92763W103	ADR	2,150	$13,416	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CYPRESS SEMICONDUCTOR CORP	232806109	COM	900	$13,041	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares MBS ETF	464288588	SHS	125	$12,916	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FORTIS INC	349553107	COM	385	$12,475	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V308	BUYBACK ACHIEV	200	$12,194	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPLUNK INC	848637104	COM	100	$12,091	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	68	$12,082	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	153	$11,995	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPOTIFYTECHNOLOGYSAF	L8681T102	STOK	65	$11,753	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXCHANGE TRADED CONCEPTS TR	301505301	YLD SHS HGH INC	640	$11,737	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares JP Morgan EM Local Ccy Bd ETF	464286517	SHS	270	$11,642	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SIRIUS XM HOLDINGS INC	82968B103	COM	1,813	$11,458	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E511	PFD ETF	796	$11,398	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BUCKEYE PARTNERS LP (BPL)	118230101	UNIT LTD PARTN	318	$11,355	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TABLEAU SOFTWARE INC	87336U105	CL A	100	$11,174	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287762	US HLTHCARE ETF	55	$11,159	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DELL TECHNOLOGIES INC CLASS CLASS C	24703L103	CLASS C	111	$10,780	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Utilities Select Sector SPDR Fund	81369Y886	SHS	200	$10,530	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F429	PREFERRED SECURT	541	$10,508	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BHP BILLITON LIMITED SPONSORED ADS	088606108	ADR	210	$10,484	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	100	$9,978	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PACIRA BIOSCIENCES INC COM	695127100	Stock	203	$9,977	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK MUNIYIELD PA QUALI	09255G107	COM	750	$9,555	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	181	$9,229	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MYRIAD GENETICS INC	62855J104	COM	200	$9,200	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A292	WELLS FG PFD ETF	214	$9,122	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
U HAUL HOLDING COMPANY	023586100	COM	25	$8,916	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	101	$8,587	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK STRATEGIC MUN TR	09248T109	COM	700	$8,568	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327109	COM	23	$8,442	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD INTL EQUITY INDEX F	922042676	COM	148	$8,320	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ITRON INC COM	465741106	Stock	125	$8,025	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap Value ETF	922908611	SHS	57	$7,943	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V555	INSIDER SENMNT	119	$7,938	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIAGEO PLC SPON ADR NEW	25243Q205	ADR	56	$7,933	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK CORPORATE HIGH YIELD	09255P107	COM	750	$7,882	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SABINE RTY TR	785688102	UNIT BEN INT	180	$7,596	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CLOVIS ONCOLOGY INC	189464100	COM	250	$7,342	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ESSEX PPTY TR INC COM	297178105	REIT	29	$7,154	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES OIL FUND LP	91232N108	UNITS	450	$6,984	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VOYA PRIME RATE TRUST	92913A100	SH BEN INT	1,400	$6,972	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STRATASYS LTD	M85548101	SHS	300	$6,933	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NEWMARKET CORP COM	651587107	Stock	17	$6,893	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Gold Trust	464285105	ISHARES	597	$6,823	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	157	$6,744	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BANK PLC 8.125% P	06739H362	ADR PFD SR 5	259	$6,741	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALPS ETF TR	00162Q866	ALERIAN MLP	577	$6,162	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MORGAN STANLEY EMER MKTS DEB	61744H105	COM	710	$6,155	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK GLOBAL OPP EQUITY TR	092501105	COM	552	$6,066	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MORGAN STANLEY EMER MKTS FD	61744G107	COM	387	$6,037	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HEXCEL CORP NEW	428291108	COM	90	$6,034	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO ACTIVELY MANAGED EXC	46090A887	ULTRA SHRT DUR	120	$6,027	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	650	$6,012	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ETFMG	26924G508	EXCHANGE TRADED	150	$6,007	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TESARO INC	881569107	COM	150	$5,851	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PERMIAN BASIN RTY TR	714236106	UNIT BEN INT	700	$5,572	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INTERNATIONAL GROWTH	092524107	COM BENE INTER	971	$5,563	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OMNICOM GROUP INC COM	681919106	Stock	77	$5,237	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Ampio Pharmaceuticals	03209T109	COM	10,005	$5,082	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TEMPLETON EMERGING MKTS INCO	880192109	COM	500	$5,000	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	66	$4,998	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288117	INTL TREA BD ETF	103	$4,960	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	42	$4,903	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Developed Markets ETF	921943858	SHS	110	$4,759	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CENTURYLINK INC	156700106	COM	209	$4,449	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS	254709108	COM	58	$4,434	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EBAY INC. COM	278642103	Stock	134	$4,424	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CBS CORP NEW	124857202	CL B	77	$4,423	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap Value ETF	922908512	SHS	39	$4,409	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK MUNIVEST FUND II	09253T101	COM	322	$4,285	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total Bond Market ETF	921937835	SHS	52	$4,092	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNDER ARMOUR INC	904311206	CL C	200	$3,892	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED MICRO DEVICES INC	007903BD8	COM	1,000	$3,883	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STMICROELECTRONICS N V NY REGISTRY	861012102	ADR	210	$3,851	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HOLLYFRONTIER CORP	436106108	COM	55	$3,844	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VTI	922908769	COM	25	$3,741	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC	60855RAC4	NOTE 1.125% 1/1	1,000	$3,646	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001624758-18-000008	this filing	2018-11-07	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC
13F-HR/A 0001624758-18-000009	base	2018-11-07	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC