0001624758-19-000008.txt : 20191112 0001624758-19-000008.hdr.sgml : 20191112 20191112094539 ACCESSION NUMBER: 0001624758-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Analysts, LLC CENTRAL INDEX KEY: 0001624758 IRS NUMBER: 454846725 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16292 FILM NUMBER: 191206705 BUSINESS ADDRESS: STREET 1: 601 OFFICE CENTER DRIVE STREET 2: SUITE 300 CITY: FORT WASHINGTON STATE: PA ZIP: 19034 BUSINESS PHONE: 8002421421 MAIL ADDRESS: STREET 1: 601 OFFICE CENTER DRIVE STREET 2: SUITE 300 CITY: FORT WASHINGTON STATE: PA ZIP: 19034 FORMER COMPANY: FORMER CONFORMED NAME: Capital Analysts, Inc. DATE OF NAME CHANGE: 20141110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001624758 XXXXXXXX 09-30-2019 09-30-2019 Capital Analysts, LLC

601 OFFICE CENTER DRIVE SUITE 300 FORT WASHINGTON PA 19034

13F HOLDINGS REPORT 028-16292 N DEIRDRE KOERICK 215-881-4520 DEIRDRE KOERICK FT WASHINGTON PA 11-12-2019 0 694 946246 true INFORMATION TABLE 2 3Q2019.xml CAPITAL ANALYSTS 3Q2019 13F AFLAC INC COM 001055102 136 2605 SH SOLE 2605 0 0 AK STL HLDG CORP COM 001547108 98 43604 SH SOLE 43604 0 0 AMC NETWORKS INC CL A 00164V103 1 23 SH SOLE 23 0 0 AT&T INC COM 00206R102 5048 133424 SH SOLE 133424 0 0 AARONS INC COM PAR $0.50 002535300 30 481 SH SOLE 481 0 0 ABBOTT LABS COM 002824100 4135 49426 SH SOLE 49426 0 0 ABBVIE INC COM 00287Y109 292 3869 SH SOLE 3869 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3913 73957 SH SOLE 73957 0 0 ADOBE INC COM 00724F101 3711 13435 SH SOLE 13435 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2865 17324 SH SOLE 17324 0 0 ADVISORSHARES TR VICE ETF 00768Y545 11 483 SH SOLE 483 0 0 ADVANCED MICRO DEVICES INC COM 007903107 27 943 SH SOLE 943 0 0 AGREE REALTY CORP COM 008492100 63 870 SH SOLE 870 0 0 AIR PRODS & CHEMS INC COM 009158106 4584 20663 SH SOLE 20663 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7 84 SH SOLE 84 0 0 ALASKA AIR GROUP INC COM 011659109 1 24 SH SOLE 24 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 120 781 SH SOLE 781 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 193 1974 SH SOLE 1974 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 145 872 SH SOLE 872 0 0 ALIGN TECHNOLOGY INC COM 016255101 1 10 SH SOLE 10 0 0 ALPHABET INC CAP STK CL C 02079K107 1298 1065 SH SOLE 1065 0 0 ALPHABET INC CAP STK CL A 02079K305 306 251 SH SOLE 251 0 0 ALTRIA GROUP INC COM 02209S103 185 4541 SH SOLE 4541 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2 150 SH SOLE 150 0 0 AMAZON COM INC COM 023135106 1897 1093 SH SOLE 1093 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 27 567 SH SOLE 567 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4339 46321 SH SOLE 46321 0 0 AMERICAN EXPRESS CO COM 025816109 211 1784 SH SOLE 1784 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5147 23278 SH SOLE 23278 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 30 243 SH SOLE 243 0 0 AMERICOLD 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11135F101 141 511 SH SOLE 511 0 0 BROWN FORMAN CORP CL B 115637209 58 937 SH SOLE 937 0 0 CIGNA CORP NEW COM 125523100 150 991 SH SOLE 991 0 0 CME GROUP INC COM 12572Q105 6 33 SH SOLE 33 0 0 CVS HEALTH CORP COM 126650100 1569 24885 SH SOLE 24885 0 0 CAMDEN PPTY TR SH BEN INT 133131102 53 483 SH SOLE 483 0 0 CANADIAN PAC RY LTD COM 13645T100 4374 19665 SH SOLE 19665 0 0 CANOPY GROWTH CORP COM 138035100 7 338 SH SOLE 338 0 0 CANTEL MEDICAL CORP COM 138098108 433 5795 SH SOLE 5795 0 0 CAPITAL ONE FINL CORP COM 14040H105 9 109 SH SOLE 109 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 132 3040 SH SOLE 3040 0 0 CATERPILLAR INC DEL COM 149123101 16 132 SH SOLE 132 0 0 CELGENE CORP COM 151020104 39 400 SH SOLE 400 0 0 CENOVUS ENERGY INC COM 15135U109 2 278 SH SOLE 278 0 0 CENTURYLINK INC COM 156700106 8 676 SH SOLE 676 0 0 CERNER CORP COM 156782104 64 952 SH SOLE 952 0 0 CHEMOURS CO COM 163851108 1 69 SH SOLE 69 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1 2000 SH SOLE 2000 0 0 CHESAPEAKE 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SOLE 1540 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 47 850 SH SOLE 850 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 303 6000 SH SOLE 6000 0 0 DISNEY WALT CO COM DISNEY 254687106 3328 25539 SH SOLE 25539 0 0 DISCOVERY INC COM SER A 25470F104 1127 42322 SH SOLE 42322 0 0 DOLLAR GEN CORP NEW COM 256677105 57 361 SH SOLE 361 0 0 DOMINION ENERGY INC COM 25746U109 1148 14167 SH SOLE 14167 0 0 DOMINOS PIZZA INC COM 25754A201 4 18 SH SOLE 18 0 0 DOW INC COM 260557103 61 1299 SH SOLE 1299 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 41 433 SH SOLE 433 0 0 DUPONT DE NEMOURS INC COM 26614N102 129 1814 SH SOLE 1814 0 0 EQT CORP COM 26884L109 8 836 SH SOLE 836 0 0 EPR PPTYS COM SH BEN INT 26884U109 69 911 SH SOLE 911 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 4 185 SH SOLE 185 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 542 SH SOLE 542 0 0 EASTGROUP PPTY INC COM 277276101 100 802 SH SOLE 802 0 0 EASTMAN CHEMICAL CO COM 277432100 43 586 SH SOLE 586 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 15 1000 SH SOLE 1000 0 0 EBAY INC COM 278642103 10 280 SH SOLE 280 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 1 2000 SH SOLE 2000 0 0 ELECTRONIC ARTS INC COM 285512109 1258 12862 SH SOLE 12862 0 0 EMERSON ELEC CO COM 291011104 41 616 SH SOLE 616 0 0 ENBRIDGE INC COM 29250N105 15 447 SH SOLE 447 0 0 ENERGOUS CORP COM 29272C103 5 1580 SH SOLE 1580 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 29 2252 SH SOLE 2252 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 11 400 SH SOLE 400 0 0 EQUINIX INC COM 29444U700 1365 2367 SH SOLE 2367 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 63 472 SH SOLE 472 0 0 ERICSSON ADR B SEK 10 294821608 7 1000 SH SOLE 1000 0 0 ESSEX PPTY TR INC COM 297178105 1682 5151 SH SOLE 5151 0 0 EVERGY INC COM 30034W106 3327 49996 SH SOLE 49996 0 0 EVERSOURCE ENERGY COM 30040W108 42 500 SH SOLE 500 0 0 EXELON CORP COM 30161N101 1415 29301 SH SOLE 29301 0 0 EXTRA SPACE STORAGE INC COM 30225T102 26 230 SH SOLE 230 0 0 EXXON MOBIL CORP COM 30231G102 370 5253 SH SOLE 5253 0 0 F M C CORP COM NEW 302491303 1188 13551 SH SOLE 13551 0 0 FS KKR CAPITAL CORP COM 302635107 4 757 SH SOLE 757 0 0 FACEBOOK INC CL A 30303M102 4073 22875 SH SOLE 22875 0 0 FAIR ISAAC CORP COM 303250104 22 74 SH SOLE 74 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 75 553 SH SOLE 553 0 0 FEDEX CORP COM 31428X106 107 737 SH SOLE 737 0 0 F5 NETWORKS INC COM 315616102 63 453 SH SOLE 453 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5 19 SH SOLE 19 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 195 4500 SH SOLE 4500 0 0 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 99 2707 SH SOLE 2707 0 0 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 96 2985 SH SOLE 2985 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 35 266 SH SOLE 266 0 0 FIFTH THIRD BANCORP COM 316773100 45 1666 SH SOLE 1666 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 305 647 SH SOLE 647 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 81 2052 SH SOLE 2052 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5 70 SH SOLE 70 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 37 652 SH SOLE 652 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 49 398 SH SOLE 398 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 43 321 SH SOLE 321 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 84 3970 SH SOLE 3970 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13 378 SH SOLE 378 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 23 365 SH SOLE 365 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7 140 SH SOLE 140 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 42 1900 SH SOLE 1900 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1 72 SH SOLE 72 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1 46 SH SOLE 46 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5 230 SH SOLE 230 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 72 1500 SH SOLE 1500 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 14 797 SH SOLE 797 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 49 1658 SH SOLE 1658 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 9 360 SH SOLE 360 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7 400 SH SOLE 400 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1888 36321 SH SOLE 36321 0 0 FORD MTR CO DEL COM 345370860 7 850 SH SOLE 850 0 0 FORTIVE CORP COM 34959J108 34 500 SH SOLE 500 0 0 FOX CORP CL A COM 35137L105 43 1384 SH SOLE 1384 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 60 1574 SH SOLE 1574 0 0 GENERAL DYNAMICS CORP COM 369550108 1198 6557 SH SOLE 6557 0 0 GENERAL ELECTRIC CO COM 369604103 39 4379 SH SOLE 4379 0 0 GERON CORP COM 374163103 2 1600 SH SOLE 1600 0 0 GILEAD SCIENCES INC COM 375558103 64 1023 SH SOLE 1023 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2492 12029 SH SOLE 12029 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 61 615 SH SOLE 615 0 0 GREENLANE HLDGS INC CL A 395330103 8 2395 SH SOLE 2395 0 0 HP INC COM 40434L105 1258 66500 SH SOLE 66500 0 0 HALLIBURTON CO COM 406216101 39 2110 SH SOLE 2110 0 0 HEICO CORP NEW CL A 422806208 540 5553 SH SOLE 5553 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 126 SH SOLE 126 0 0 HILLENBRAND INC COM 431571108 3 129 SH SOLE 129 0 0 HINGHAM INSTN SVGS MASS COM 433323102 261 1385 SH SOLE 1385 0 0 HOLLYFRONTIER CORP COM 436106108 2 55 SH SOLE 55 0 0 HOME DEPOT INC COM 437076102 2157 9300 SH SOLE 9300 0 0 HONEYWELL INTL INC COM 438516106 1767 10449 SH SOLE 10449 0 0 HOST HOTELS & RESORTS INC COM 44107P104 67 3899 SH SOLE 3899 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 15 75 SH SOLE 75 0 0 ILLINOIS TOOL WKS INC COM 452308109 82 528 SH SOLE 528 0 0 ILLUMINA INC COM 452327109 6 23 SH SOLE 23 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 23 907 SH SOLE 907 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 1 1000 SH SOLE 1000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11 192 SH SOLE 192 0 0 INTEL CORP COM 458140100 350 6806 SH SOLE 6806 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4611 49978 SH SOLE 49978 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 163 1127 SH SOLE 1127 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40 333 SH SOLE 333 0 0 INTL PAPER CO COM 460146103 1243 29725 SH SOLE 29725 0 0 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 1565 28846 SH SOLE 28846 0 0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 2000 80386 SH SOLE 80386 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 149 2969 SH SOLE 2969 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2837 15028 SH SOLE 15028 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 277 2343 SH SOLE 2343 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1701 15955 SH SOLE 15955 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1486 8315 SH SOLE 8315 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 10 345 SH SOLE 345 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1719 8775 SH SOLE 8775 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 775 17763 SH SOLE 17763 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27032 250113 SH SOLE 250113 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 907 20448 SH SOLE 20448 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1420 10115 SH SOLE 10115 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1409 13494 SH SOLE 13494 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 16 300 SH SOLE 300 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5 86 SH SOLE 86 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 5250 99791 SH SOLE 99791 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 141 2447 SH SOLE 2447 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 12131 284573 SH SOLE 284573 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 211 6588 SH SOLE 6588 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 11 754 SH SOLE 754 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 59 2225 SH SOLE 2225 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 12 400 SH SOLE 400 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 14 300 SH SOLE 300 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 34 1527 SH SOLE 1527 0 0 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 23 624 SH SOLE 624 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 61 1147 SH SOLE 1147 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 62 2125 SH SOLE 2125 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 8 320 SH SOLE 320 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8 385 SH SOLE 385 0 0 INVITATION HOMES INC COM 46187W107 55 1874 SH SOLE 1874 0 0 IQVIA HLDGS INC COM 46266C105 82 549 SH SOLE 549 0 0 ISHARES GOLD TRUST ISHARES 464285105 10 762 SH SOLE 762 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 1600 56884 SH SOLE 56884 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1752 46828 SH SOLE 46828 0 0 ISHARES INC MSCI CDA ETF 464286509 5 175 SH SOLE 175 0 0 ISHARES INC JP MORGAN EM ETF 464286517 11 270 SH SOLE 270 0 0 ISHARES INC MIN VOL GBL ETF 464286525 1205 12724 SH SOLE 12724 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 2942 51540 SH SOLE 51540 0 0 ISHARES INC MSCI THAILND ETF 464286624 5 60 SH SOLE 60 0 0 ISHARES INC MSCI SWITZERLAND 464286749 9 263 SH SOLE 263 0 0 ISHARES TR CORE S&P TTL STK 464287150 44087 657333 SH SOLE 657333 0 0 ISHARES TR SELECT DIVID ETF 464287168 3991 39152 SH SOLE 39152 0 0 ISHARES TR TIPS BD ETF 464287176 138 1190 SH SOLE 1190 0 0 ISHARES TR TRANS AVG ETF 464287192 8 48 SH SOLE 48 0 0 ISHARES TR CORE S&P500 ETF 464287200 87671 293686 SH SOLE 293686 0 0 ISHARES TR CORE US AGGBD ET 464287226 45707 403880 SH SOLE 403880 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4 110 SH SOLE 110 0 0 ISHARES TR IBOXX INV CP ETF 464287242 16 126 SH SOLE 126 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5709 31714 SH SOLE 31714 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4509 37854 SH SOLE 37854 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4 29 SH SOLE 29 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 14900 132481 SH SOLE 132481 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 50 595 SH SOLE 595 0 0 ISHARES TR MSCI EAFE ETF 464287465 2067 31712 SH SOLE 31712 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 662 7383 SH SOLE 7383 0 0 ISHARES TR RUS MD CP GR ETF 464287481 688 4874 SH SOLE 4874 0 0 ISHARES TR CORE S&P MCP ETF 464287507 36229 187492 SH SOLE 187492 0 0 ISHARES TR EXPANDED TECH 464287515 16 78 SH SOLE 78 0 0 ISHARES TR PHLX SEMICND ETF 464287523 17 84 SH SOLE 84 0 0 ISHARES TR NA TEC MULTM ETF 464287531 7 138 SH SOLE 138 0 0 ISHARES TR EXPND TEC SC ETF 464287549 15 72 SH SOLE 72 0 0 ISHARES TR NASDAQ BIOTECH 464287556 98 987 SH SOLE 987 0 0 ISHARES TR COHEN STEER REIT 464287564 274 2291 SH SOLE 2291 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1986 15484 SH SOLE 15484 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1416 6326 SH SOLE 6326 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1690 10590 SH SOLE 10590 0 0 ISHARES TR RUS 1000 ETF 464287622 131 802 SH SOLE 802 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 55 461 SH SOLE 461 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 40 212 SH SOLE 212 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 59 393 SH SOLE 393 0 0 ISHARES TR CORE S&P US VLU 464287663 196 3396 SH SOLE 3396 0 0 ISHARES TR CORE S&P US GWT 464287671 238 3790 SH SOLE 3790 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 139 804 SH SOLE 804 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1148 7181 SH SOLE 7181 0 0 ISHARES TR U.S. TECH ETF 464287721 13 66 SH SOLE 66 0 0 ISHARES TR U.S. REAL ES ETF 464287739 81 875 SH SOLE 875 0 0 ISHARES TR US HLTHCARE ETF 464287762 10 55 SH SOLE 55 0 0 ISHARES TR U.S. FINLS ETF 464287788 10 78 SH SOLE 78 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3 123 SH SOLE 123 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11739 150810 SH SOLE 150810 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 8 66 SH SOLE 66 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 5 63 SH SOLE 63 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1319 8784 SH SOLE 8784 0 0 ISHARES TR S&P SML 600 GWT 464287887 1586 8894 SH SOLE 8894 0 0 ISHARES TR INTL TREA BD ETF 464288117 2 52 SH SOLE 52 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 287 2700 SH SOLE 2700 0 0 ISHARES TR EAFE SML CP ETF 464288273 7117 124365 SH SOLE 124365 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8966 79105 SH SOLE 79105 0 0 ISHARES TR NEW YORK MUN ETF 464288323 63 1105 SH SOLE 1105 0 0 ISHARES TR CALIF MUN BD ETF 464288356 6 103 SH SOLE 103 0 0 ISHARES TR GLB INFRASTR ETF 464288372 5 126 SH SOLE 126 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10495 91982 SH SOLE 91982 0 0 ISHARES TR INTL SEL DIV ETF 464288448 18 612 SH SOLE 612 0 0 ISHARES TR IBOXX HI YD ETF 464288513 569 6537 SH SOLE 6537 0 0 ISHARES TR MBS ETF 464288588 7511 69359 SH SOLE 69359 0 0 ISHARES TR INTRM TR CRP ETF 464288638 52 900 SH SOLE 900 0 0 ISHARES TR SH TR CRPORT ETF 464288646 260 4853 SH SOLE 4853 0 0 ISHARES TR SHORT TREAS BD 464288679 29 265 SH SOLE 265 0 0 ISHARES TR PFD AND INCM SEC 464288687 5 148 SH SOLE 148 0 0 ISHARES TR US AER DEF ETF 464288760 11 53 SH SOLE 53 0 0 ISHARES TR MICRO-CAP ETF 464288869 641 7279 SH SOLE 7279 0 0 ISHARES TR EAFE VALUE ETF 464288877 123 2600 SH SOLE 2600 0 0 ISHARES TR EAFE GRWTH ETF 464288885 568 7057 SH SOLE 7057 0 0 ISHARES TR LNG TR CRPRT BD 464289511 4 73 SH SOLE 73 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 64 1395 SH SOLE 1395 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 18 195 SH SOLE 195 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 7529 102752 SH SOLE 102752 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 11352 177108 SH SOLE 177108 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 8 162 SH SOLE 162 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 41 350 SH SOLE 350 0 0 ISHARES TR CORE MSCI EAFE 46432F842 55013 900832 SH SOLE 900832 0 0 ISHARES INC CORE MSCI EMKT 46434G103 24969 509367 SH SOLE 509367 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 19122 411327 SH SOLE 411327 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 13 450 SH SOLE 450 0 0 ISHARES TR CORE TOTAL USD 46434V613 19 374 SH SOLE 374 0 0 ISHARES TR CORE DIV GRWTH 46434V621 11 296 SH SOLE 296 0 0 ISHARES TR CORE MSCI PAC 46434V696 25 458 SH SOLE 458 0 0 ISHARES TR CORE MSCI EURO 46434V738 19 426 SH SOLE 426 0 0 ISHARES TR CORE INTL AGGR 46435G672 15 279 SH SOLE 279 0 0 ITRON INC COM 465741106 9 125 SH SOLE 125 0 0 JPMORGAN CHASE & CO COM 46625H100 3761 31957 SH SOLE 31957 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 151 2002 SH SOLE 2002 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 28 932 SH SOLE 932 0 0 JACOBS ENGR GROUP INC COM 469814107 2 27 SH SOLE 27 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 97 1946 SH SOLE 1946 0 0 JD COM INC SPON ADR CL A 47215P106 27 978 SH SOLE 978 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 1 37 SH SOLE 37 0 0 JOHNSON & JOHNSON COM 478160104 642 4965 SH SOLE 4965 0 0 JONES LANG LASALLE INC COM 48020Q107 105 760 SH SOLE 760 0 0 KLA CORPORATION COM NEW 482480100 19 123 SH SOLE 123 0 0 KEYCORP NEW COM 493267108 4 260 SH SOLE 260 0 0 KIMBERLY CLARK CORP COM 494368103 189 1335 SH SOLE 1335 0 0 KINDER MORGAN INC DEL COM 49456B101 12 600 SH SOLE 600 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 146 3176 SH SOLE 3176 0 0 LTC PPTYS INC COM 502175102 50 977 SH SOLE 977 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3923 18804 SH SOLE 18804 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2883 17165 SH SOLE 17165 0 0 LAMB WESTON HLDGS INC COM 513272104 20 282 SH SOLE 282 0 0 LENNAR CORP CL A 526057104 1170 20958 SH SOLE 20958 0 0 LENNOX INTL INC COM 526107107 4 19 SH SOLE 19 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2 24 SH SOLE 24 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5 49 SH SOLE 49 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 98 SH SOLE 98 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 40 SH SOLE 40 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1 103 SH SOLE 103 0 0 LILLY ELI & CO COM 532457108 44 397 SH SOLE 397 0 0 LINCOLN NATL CORP IND COM 534187109 71 1192 SH SOLE 1192 0 0 LOCKHEED MARTIN CORP COM 539830109 3055 7834 SH SOLE 7834 0 0 LOWES COS INC COM 548661107 98 895 SH SOLE 895 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1 1000 SH SOLE 1000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 7 265 SH SOLE 265 0 0 MANULIFE FINL CORP COM 56501R106 9 498 SH SOLE 498 0 0 MARATHON OIL CORP COM 565849106 780 63583 SH SOLE 63583 0 0 MARATHON PETE CORP COM 56585A102 3365 55407 SH SOLE 55407 0 0 MARRIOTT INTL INC NEW CL A 571903202 12 100 SH SOLE 100 0 0 MASTERCARD INC CL A 57636Q104 4171 15362 SH SOLE 15362 0 0 MCDONALDS CORP COM 580135101 1889 8799 SH SOLE 8799 0 0 MERCADOLIBRE INC COM 58733R102 4 9 SH SOLE 9 0 0 MERCK & CO INC COM 58933Y105 5211 61914 SH SOLE 61914 0 0 METLIFE INC COM 59156R108 1692 35884 SH SOLE 35884 0 0 MICROSOFT CORP COM 594918104 8571 61653 SH SOLE 61653 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3017 32474 SH SOLE 32474 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3 2000 SH SOLE 2000 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 2 1000 SH SOLE 1000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 57 989 SH SOLE 989 0 0 MOODYS CORP COM 615369105 414 2025 SH SOLE 2025 0 0 MORGAN STANLEY COM NEW 617446448 3398 79641 SH SOLE 79641 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 6 710 SH SOLE 710 0 0 MYRIAD GENETICS INC COM 62855J104 5 200 SH SOLE 200 0 0 NVR INC COM 62944T105 74 20 SH SOLE 20 0 0 NASDAQ INC COM 631103108 5 52 SH SOLE 52 0 0 NETFLIX INC COM 64110L106 87 326 SH SOLE 326 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2 2000 SH SOLE 2000 0 0 NEW MTN FIN CORP COM 647551100 76 5600 SH SOLE 5600 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8 540 SH SOLE 540 0 0 NEWELL BRANDS INC COM 651229106 23 1275 SH SOLE 1275 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 3307 87214 SH SOLE 87214 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 22 472 SH SOLE 472 0 0 NIKE INC CL B 654106103 5 54 SH SOLE 54 0 0 NOKIA CORP SPONSORED ADR 654902204 10 2000 SH SOLE 2000 0 0 NORFOLK SOUTHERN CORP COM 655844108 16 90 SH SOLE 90 0 0 NORTHROP GRUMMAN CORP COM 666807102 1469 3920 SH SOLE 3920 0 0 NOVARTIS A G SPONSORED ADR 66987V109 93 1072 SH SOLE 1072 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 18 1315 SH SOLE 1315 0 0 NVIDIA CORP COM 67066G104 177 1021 SH SOLE 1021 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 18 1287 SH SOLE 1287 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 119 5404 SH SOLE 5404 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 15 961 SH SOLE 961 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 30 1830 SH SOLE 1830 0 0 OCCIDENTAL PETE CORP COM 674599105 11 260 SH SOLE 260 0 0 OLD NATL BANCORP IND COM 680033107 102 5981 SH SOLE 5981 0 0 OLIN CORP COM PAR $1 680665205 47 2536 SH SOLE 2536 0 0 OMNICOM GROUP INC COM 681919106 13 168 SH SOLE 168 0 0 OMEROS CORP COM 682143102 1207 73925 SH SOLE 73925 0 0 ON SEMICONDUCTOR CORP COM 682189105 69 3635 SH SOLE 3635 0 0 ONEOK INC NEW COM 682680103 3118 42315 SH SOLE 42315 0 0 ORACLE CORP COM 68389X105 4331 78720 SH SOLE 78720 0 0 OSHKOSH CORP COM 688239201 70 934 SH SOLE 934 0 0 PNC FINL SVCS GROUP INC COM 693475105 88 631 SH SOLE 631 0 0 PPG INDS INC COM 693506107 81 689 SH SOLE 689 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 8 265 SH SOLE 265 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 8 225 SH SOLE 225 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 7 265 SH SOLE 265 0 0 PACIRA BIOSCIENCES COM 695127100 3 100 SH SOLE 100 0 0 PACKAGING CORP AMER COM 695156109 6 57 SH SOLE 57 0 0 PARKER HANNIFIN CORP COM 701094104 1192 6605 SH SOLE 6605 0 0 PAYCHEX INC COM 704326107 1746 21097 SH SOLE 21097 0 0 PAYPAL HLDGS INC COM 70450Y103 1279 12347 SH SOLE 12347 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4 762 SH SOLE 762 0 0 PEPSICO INC COM 713448108 3573 26065 SH SOLE 26065 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 1070 SH SOLE 1070 0 0 PFIZER INC COM 717081103 1572 43759 SH SOLE 43759 0 0 PHILIP MORRIS INTL INC COM 718172109 53 708 SH SOLE 708 0 0 PHILLIPS 66 COM 718546104 103 1007 SH SOLE 1007 0 0 PHYSICIANS RLTY TR COM 71943U104 38 2174 SH SOLE 2174 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6 296 SH SOLE 296 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 4 506 SH SOLE 506 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 7 1020 SH SOLE 1020 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4343 39884 SH SOLE 39884 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 31 SH SOLE 31 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 45 416 SH SOLE 416 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29676 291718 SH SOLE 291718 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 89 1620 SH SOLE 1620 0 0 PIONEER NAT RES CO COM 723787107 21 172 SH SOLE 172 0 0 PROCTER & GAMBLE CO COM 742718109 4976 40010 SH SOLE 40010 0 0 PROGRESSIVE CORP OHIO COM 743315103 74 960 SH SOLE 960 0 0 PROLOGIS INC COM 74340W103 2671 31347 SH SOLE 31347 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 8 140 SH SOLE 140 0 0 PROSHARES TR PSHS ULT NASB 74347R214 73 1730 SH SOLE 1730 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 369 6000 SH SOLE 6000 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 2 40 SH SOLE 40 0 0 PRUDENTIAL FINL INC COM 744320102 3421 38037 SH SOLE 38037 0 0 PULTE GROUP INC COM 745867101 75 2071 SH SOLE 2071 0 0 PURE STORAGE INC CL A 74624M102 0 18 SH SOLE 18 0 0 QORVO INC COM 74736K101 72 974 SH SOLE 974 0 0 QUALCOMM INC COM 747525103 5 69 SH SOLE 69 0 0 RA PHARMACEUTICALS INC COM 74933V108 7 300 SH SOLE 300 0 0 RMR GROUP INC CL A 74967R106 1 27 SH SOLE 27 0 0 RPM INTL INC COM 749685103 163 2370 SH SOLE 2370 0 0 RAYTHEON CO COM NEW 755111507 3949 20130 SH SOLE 20130 0 0 REGIONS FINL CORP NEW COM 7591EP100 17 1120 SH SOLE 1120 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7 100 SH SOLE 100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 71 1372 SH SOLE 1372 0 0 ROLLINS INC COM 775711104 3786 111130 SH SOLE 111130 0 0 ROPER TECHNOLOGIES INC COM 776696106 408 1145 SH SOLE 1145 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 22 SH SOLE 22 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 59 1008 SH SOLE 1008 0 0 S&P GLOBAL INC COM 78409V104 51 208 SH SOLE 208 0 0 SL GREEN RLTY CORP COM 78440X101 34 424 SH SOLE 424 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1151 3879 SH SOLE 3879 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2305 16603 SH SOLE 16603 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5 56 SH SOLE 56 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1186 14688 SH SOLE 14688 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1026 29931 SH SOLE 29931 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 47 1111 SH SOLE 1111 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 71 1386 SH SOLE 1386 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 82 3446 SH SOLE 3446 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10600 198535 SH SOLE 198535 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 31 805 SH SOLE 805 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 52 1800 SH SOLE 1800 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1021 34795 SH SOLE 34795 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 389 6541 SH SOLE 6541 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 35 593 SH SOLE 593 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 9 214 SH SOLE 214 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8 135 SH SOLE 135 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3042 58011 SH SOLE 58011 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 9485 268855 SH SOLE 268855 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 69 1784 SH SOLE 1784 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 131 4277 SH SOLE 4277 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 129 4045 SH SOLE 4045 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2 98 SH SOLE 98 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 251 8488 SH SOLE 8488 0 0 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 16334 572734 SH SOLE 572734 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 118 2894 SH SOLE 2894 0 0 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 35 1126 SH SOLE 1126 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1348 13145 SH SOLE 13145 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 630 17163 SH SOLE 17163 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1319 38941 SH SOLE 38941 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1504 43178 SH SOLE 43178 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 611 8025 SH SOLE 8025 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13 260 SH SOLE 260 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1408 30408 SH SOLE 30408 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 301 6115 SH SOLE 6115 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 91 338 SH SOLE 338 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 114 326 SH SOLE 326 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 25 823 SH SOLE 823 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 54 2014 SH SOLE 2014 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 14 132 SH SOLE 132 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 33 656 SH SOLE 656 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 4957 101196 SH SOLE 101196 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 8 215 SH SOLE 215 0 0 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 7037 63129 SH SOLE 63129 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 8014 267156 SH SOLE 267156 0 0 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 1462 15386 SH SOLE 15386 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 32 639 SH SOLE 639 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 9 230 SH SOLE 230 0 0 SALESFORCE COM INC COM 79466L302 1278 8610 SH SOLE 8610 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 420 SH SOLE 420 0 0 SAP SE SPON ADR 803054204 1308 11105 SH SOLE 11105 0 0 SCHLUMBERGER LTD COM 806857108 52 1548 SH SOLE 1548 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 5 123 SH SOLE 123 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 177 2504 SH SOLE 2504 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29 424 SH SOLE 424 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 209 3818 SH SOLE 3818 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36 1153 SH SOLE 1153 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 109 2030 SH SOLE 2030 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 133 SH SOLE 133 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 268 2225 SH SOLE 2225 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 38 650 SH SOLE 650 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 1109 SH SOLE 1109 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 23 SH SOLE 23 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 192 SH SOLE 192 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 95 1468 SH SOLE 1468 0 0 SEMPRA ENERGY COM 816851109 299 2032 SH SOLE 2032 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 44 1729 SH SOLE 1729 0 0 SERVICENOW INC COM 81762P102 2 8 SH SOLE 8 0 0 SHERWIN WILLIAMS CO COM 824348106 1402 2551 SH SOLE 2551 0 0 SHOPIFY INC CL A 82509L107 297 954 SH SOLE 954 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 75 630 SH SOLE 630 0 0 SIMON PPTY GROUP INC NEW COM 828806109 220 1416 SH SOLE 1416 0 0 SIRIUS XM HLDGS INC COM 82968B103 8 1352 SH SOLE 1352 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 15 197 SH SOLE 197 0 0 SOUTHWEST AIRLS CO COM 844741108 76 1413 SH SOLE 1413 0 0 SPLUNK INC COM 848637104 1302 11053 SH SOLE 11053 0 0 STANLEY BLACK & DECKER INC COM 854502101 16 115 SH SOLE 115 0 0 STARBUCKS CORP COM 855244109 97 1105 SH SOLE 1105 0 0 STATE STR CORP COM 857477103 23 400 SH SOLE 400 0 0 STORE CAP CORP COM 862121100 25 682 SH SOLE 682 0 0 STRYKER CORP COM 863667101 274 1268 SH SOLE 1268 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 1 2000 SH SOLE 2000 0 0 SUNTRUST BKS INC COM 867914103 96 1397 SH SOLE 1397 0 0 SYNOPSYS INC COM 871607107 1684 12270 SH SOLE 12270 0 0 SYNOVUS FINL CORP COM NEW 87161C501 920 25751 SH SOLE 25751 0 0 SYNCHRONY FINL COM 87165B103 1 32 SH SOLE 32 0 0 SYSCO CORP COM 871829107 119 1501 SH SOLE 1501 0 0 TJX COS INC NEW COM 872540109 134 2416 SH SOLE 2416 0 0 TARGET CORP COM 87612E106 269 2519 SH SOLE 2519 0 0 TECK RESOURCES LTD CL B 878742204 90 5575 SH SOLE 5575 0 0 TEMPLETON DRAGON FD INC COM 88018T101 9 550 SH SOLE 550 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 4 500 SH SOLE 500 0 0 TERRENO RLTY CORP COM 88146M101 95 1877 SH SOLE 1877 0 0 TEXAS INSTRS INC COM 882508104 163 1267 SH SOLE 1267 0 0 TEXTRON INC COM 883203101 22 466 SH SOLE 466 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1349 4632 SH SOLE 4632 0 0 3M CO COM 88579Y101 157 961 SH SOLE 961 0 0 TIFFANY & CO NEW COM 886547108 15 165 SH SOLE 165 0 0 TOTAL S A SPONSORED ADS 89151E109 115 2228 SH SOLE 2228 0 0 TRACTOR SUPPLY CO COM 892356106 2 32 SH SOLE 32 0 0 TRAVELERS COMPANIES INC COM 89417E109 3 21 SH SOLE 21 0 0 TRICIDA INC COM 89610F101 30 1000 SH SOLE 1000 0 0 TWILIO INC CL A 90138F102 464 4220 SH SOLE 4220 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 2 3000 SH SOLE 3000 0 0 TYLER TECHNOLOGIES INC COM 902252105 809 3085 SH SOLE 3085 0 0 US BANCORP DEL COM NEW 902973304 99 1790 SH SOLE 1790 0 0 UNDER ARMOUR INC CL A 904311107 1 100 SH SOLE 100 0 0 UNDER ARMOUR INC CL C 904311206 1 100 SH SOLE 100 0 0 UNILEVER PLC SPON ADR NEW 904767704 78 1301 SH SOLE 1301 0 0 UNILEVER N V N Y SHS NEW 904784709 178 2977 SH SOLE 2977 0 0 UNION PACIFIC CORP COM 907818108 167 1033 SH SOLE 1033 0 0 UNITED PARCEL SERVICE INC CL B 911312106 40 341 SH SOLE 341 0 0 UNITED RENTALS INC COM 911363109 85 683 SH SOLE 683 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1535 11246 SH SOLE 11246 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3073 14143 SH SOLE 14143 0 0 VALERO ENERGY CORP NEW COM 91913Y100 20 237 SH SOLE 237 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 10 541 SH SOLE 541 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 130 5154 SH SOLE 5154 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 2009 39938 SH SOLE 39938 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5763 89451 SH SOLE 89451 0 0 VANGUARD GROUP DIV APP ETF 921908844 40 338 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 351 4350 SH SOLE 4350 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20 491 SH SOLE 491 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1561 17598 SH SOLE 17598 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 179 3658 SH SOLE 3658 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 25328 430537 SH SOLE 430537 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 155 SH SOLE 155 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 66 SH SOLE 66 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 128 3196 SH SOLE 3196 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16 105 SH SOLE 105 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 275 3937 SH SOLE 3937 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48 596 SH SOLE 596 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10 202 SH SOLE 202 0 0 VARIAN MED SYS INC COM 92220P105 55 465 SH SOLE 465 0 0 VEEVA SYS INC CL A COM 922475108 198 1300 SH SOLE 1300 0 0 VENTAS INC COM 92276F100 3 44 SH SOLE 44 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16 143 SH SOLE 143 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 886 9502 SH SOLE 9502 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 49 274 SH SOLE 274 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 130 SH SOLE 130 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 30 184 SH SOLE 184 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 29 215 SH SOLE 215 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 69 420 SH SOLE 420 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 110 990 SH SOLE 990 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 97 633 SH SOLE 633 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7 52 SH SOLE 52 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 265 4398 SH SOLE 4398 0 0 VERINT SYS INC COM 92343X100 1 42 SH SOLE 42 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13 77 SH SOLE 77 0 0 VICI PPTYS INC COM 925652109 52 2296 SH SOLE 2296 0 0 VIKING THERAPEUTICS INC COM 92686J106 1 197 SH SOLE 197 0 0 VISA INC COM CL A 92826C839 5353 31125 SH SOLE 31125 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 71 SH SOLE 71 0 0 VORNADO RLTY TR SH BEN INT 929042109 35 561 SH SOLE 561 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 6 1400 SH SOLE 1400 0 0 WD-40 CO COM 929236107 36 200 SH SOLE 200 0 0 W P CAREY INC COM 92936U109 57 641 SH SOLE 641 0 0 WALMART INC COM 931142103 3633 30619 SH SOLE 30619 0 0 WASTE MGMT INC DEL COM 94106L109 4784 41605 SH SOLE 41605 0 0 WATSCO INC COM 942622200 619 3660 SH SOLE 3660 0 0 WEBSTER FINL CORP CONN COM 947890109 3 68 SH SOLE 68 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 44 1517 SH SOLE 1517 0 0 WELLS FARGO CO NEW COM 949746101 46 916 SH SOLE 916 0 0 WELLTOWER INC COM 95040Q104 87 968 SH SOLE 968 0 0 WESTERN DIGITAL CORP COM 958102105 3 59 SH SOLE 59 0 0 WEYERHAEUSER CO COM 962166104 88 3179 SH SOLE 3179 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3 150 SH SOLE 150 0 0 WILLIAMS COS INC DEL COM 969457100 15 645 SH SOLE 645 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1502 20171 SH SOLE 20171 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 31 711 SH SOLE 711 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 24 250 SH SOLE 250 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 33 800 SH SOLE 800 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 136 5815 SH SOLE 5815 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 67 2300 SH SOLE 2300 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 30 353 SH SOLE 353 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 192 8075 SH SOLE 8075 0 0 WISDOMTREE TR E MKTS CNSMR GR 97717W539 310 14510 SH SOLE 14510 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2819 103028 SH SOLE 103028 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 10 207 SH SOLE 207 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1911 30087 SH SOLE 30087 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 507 8420 SH SOLE 8420 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 779 27065 SH SOLE 27065 0 0 WISDOMTREE TR DYNMC CUR HEDG 97717Y709 48 2000 SH SOLE 2000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2 86 SH SOLE 86 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 2 1000 SH SOLE 1000 0 0 XCEL ENERGY INC COM 98389B100 51 800 SH SOLE 800 0 0 XILINX INC COM 983919101 99 1042 SH SOLE 1042 0 0 XYLEM INC COM 98419M100 16 205 SH SOLE 205 0 0 YUM BRANDS INC COM 988498101 1522 13418 SH SOLE 13418 0 0 YUM CHINA HLDGS INC COM 98850P109 91 2022 SH SOLE 2022 0 0 ZAYO GROUP HLDGS INC COM 98919V105 9 268 SH SOLE 268 0 0 ZIONS BANCORPORATION N A COM 989701107 51 1164 SH SOLE 1164 0 0 ZOETIS INC CL A 98978V103 4788 38438 SH SOLE 38438 0 0 ZSCALER INC COM 98980G102 18 396 SH SOLE 396 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 21 SH SOLE 21 0 0 ALLERGAN PLC SHS G0177J108 21 130 SH SOLE 130 0 0 AMDOCS LTD SHS G02602103 13 204 SH SOLE 204 0 0 AON PLC SHS CL A G0408V102 374 1935 SH SOLE 1935 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1465 7617 SH SOLE 7617 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 135 SH SOLE 135 0 0 EATON CORP PLC SHS G29183103 1461 17578 SH SOLE 17578 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 149 5500 SH SOLE 5500 0 0 INGERSOLL-RAND PLC SHS G47791101 23 193 SH SOLE 193 0 0 LINDE PLC SHS G5494J103 137 710 SH SOLE 710 0 0 MEDTRONIC PLC SHS G5960L103 4622 42554 SH SOLE 42554 0 0 APTIV PLC SHS G6095L109 81 935 SH SOLE 935 0 0 CHUBB LIMITED COM H1467J104 3134 19416 SH SOLE 19416 0 0 TE CONNECTIVITY LTD REG SHS H84989104 103 1108 SH SOLE 1108 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 32 SH SOLE 32 0 0 STRATASYS LTD SHS M85548101 6 300 SH SOLE 300 0 0