0001085146-20-000715.txt : 20200214
0001085146-20-000715.hdr.sgml : 20200214
20200214105806
ACCESSION NUMBER: 0001085146-20-000715
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AVANTAX ADVISORY SERVICES, INC.
CENTRAL INDEX KEY: 0001303042
IRS NUMBER: 752176682
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19181
FILM NUMBER: 20615608
BUSINESS ADDRESS:
STREET 1: 6333 NORTH STATE HIGHWAY 161 4TH FLOOR
CITY: IRVING
STATE: TX
ZIP: 75038
BUSINESS PHONE: 972-870-6219
MAIL ADDRESS:
STREET 1: 6333 NORTH STATE HIGHWAY 161 4TH FLOOR
CITY: IRVING
STATE: TX
ZIP: 75038
FORMER COMPANY:
FORMER CONFORMED NAME: H D Vest Advisory Services
DATE OF NAME CHANGE: 20040914
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001303042
XXXXXXXX
12-31-2019
12-31-2019
false
AVANTAX ADVISORY SERVICES, INC.
6333 NORTH STATE HIGHWAY 161 4TH FLOOR
IRVING
TX
75038
13F HOLDINGS REPORT
028-19181
N
Nancy Johnson Jones
Head of Advisory Compliance
972-870-6219
/s/ Nancy Johnson Jones
Irving
TX
02-13-2020
0
830
4312704
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
4239
24042
SH
SOLE
24042
0
0
ABBOTT LABS
COM
002824100
2897
33380
SH
SOLE
33380
0
0
ABBVIE INC
COM
00287Y109
3748
42336
SH
SOLE
42336
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
84
19791
SH
SOLE
19791
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
300
33359
SH
SOLE
33359
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1570
7462
SH
SOLE
7462
0
0
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
12
17000
SH
SOLE
17000
0
0
ADMA BIOLOGICS INC
COM
000899104
540
135050
SH
SOLE
135050
0
0
ADOBE INC
COM
00724F101
1898
5751
SH
SOLE
5751
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
578
14896
SH
SOLE
14896
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1062
23149
SH
SOLE
23149
0
0
ADVENT CONVERTIBLE & INCOME
COM
00764C109
1062
68161
SH
SOLE
68161
0
0
AFLAC INC
COM
001055102
611
11535
SH
SOLE
11535
0
0
AGCO CORP
COM
001084102
411
5309
SH
SOLE
5309
0
0
AGNC INVT CORP
COM
00123Q104
191
10790
SH
SOLE
10790
0
0
AIR PRODS & CHEMS INC
COM
009158106
253
1078
SH
SOLE
1078
0
0
AK STL HLDG CORP
COM
001547108
44
13450
SH
SOLE
13450
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3978
18767
SH
SOLE
18767
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
502
16561
SH
SOLE
16561
0
0
ALLIANT ENERGY CORP
COM
018802108
1702
31077
SH
SOLE
31077
0
0
ALLSTATE CORP
COM
020002101
2016
17938
SH
SOLE
17938
0
0
ALPHABET INC
CAP STK CL C
02079K107
4457
3344
SH
SOLE
3344
0
0
ALPHABET INC
CAP STK CL A
02079K305
4295
3220
SH
SOLE
3220
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
1885
222632
SH
SOLE
222632
0
0
ALTRIA GROUP INC
COM
02209S103
2926
58671
SH
SOLE
58671
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
1057
49377
SH
SOLE
49377
0
0
AMAZON COM INC
COM
023135106
15648
8463
SH
SOLE
8463
0
0
AMDOCS LTD
SHS
G02602103
371
5158
SH
SOLE
5158
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
238
4994
SH
SOLE
4994
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1246
13214
SH
SOLE
13214
0
0
AMERICAN EXPRESS CO
COM
025816109
913
7368
SH
SOLE
7368
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1845
8013
SH
SOLE
8013
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
465
3782
SH
SOLE
3782
0
0
AMGEN INC
COM
031162100
5344
22170
SH
SOLE
22170
0
0
ANALOG DEVICES INC
COM
032654105
253
2131
SH
SOLE
2131
0
0
ANNALY CAP MGMT INC
COM
035710409
540
57346
SH
SOLE
57346
0
0
ANSYS INC
COM
03662Q105
493
1914
SH
SOLE
1914
0
0
ANTHEM INC
COM
036752103
268
877
SH
SOLE
877
0
0
AON PLC
SHS CL A
G0408V102
365
1750
SH
SOLE
1750
0
0
APPLE INC
COM
037833100
41841
142473
SH
SOLE
142473
0
0
APPLIED MATLS INC
COM
038222105
322
5317
SH
SOLE
5317
0
0
APTARGROUP INC
COM
038336103
690
5975
SH
SOLE
5975
0
0
AQUA AMERICA INC
COM
03836W103
627
13338
SH
SOLE
13338
0
0
ARES CAP CORP
COM
04010L103
417
22317
SH
SOLE
22317
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
438
8758
SH
SOLE
8758
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1877
37654
SH
SOLE
37654
0
0
AT&T INC
COM
00206R102
11603
296661
SH
SOLE
296661
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
14
15000
PRN
SOLE
15000
0
0
ATMOS ENERGY CORP
COM
049560105
354
3165
SH
SOLE
3165
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2253
13219
SH
SOLE
13219
0
0
AVANGRID INC
COM
05351W103
292
5715
SH
SOLE
5715
0
0
B & G FOODS INC NEW
COM
05508R106
287
15951
SH
SOLE
15951
0
0
BALL CORP
COM
058498106
276
4268
SH
SOLE
4268
0
0
BANK AMER CORP
COM
060505104
4854
137848
SH
SOLE
137848
0
0
BANK N S HALIFAX
COM
064149107
525
9284
SH
SOLE
9284
0
0
BANK NEW YORK MELLON CORP
COM
064058100
434
8669
SH
SOLE
8669
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
393
17264
SH
SOLE
17264
0
0
BARCLAYS BK PLC
IPSPGS TTL ETN
06738C794
498
32003
SH
SOLE
32003
0
0
BAXTER INTL INC
COM
071813109
365
4360
SH
SOLE
4360
0
0
BCE INC
COM NEW
05534B760
895
19398
SH
SOLE
19398
0
0
BECTON DICKINSON & CO
COM
075887109
325
1191
SH
SOLE
1191
0
0
BERKLEY W R CORP
COM
084423102
351
5075
SH
SOLE
5075
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2378
7
SH
SOLE
7
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
15669
69188
SH
SOLE
69188
0
0
BLACK HILLS CORP
COM
092113109
362
4585
SH
SOLE
4585
0
0
BLACKROCK CAPITAL INVESTMENT
NOTE 5.000% 6/1
092533AC2
150
150000
PRN
SOLE
150000
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
237
21047
SH
SOLE
21047
0
0
BLACKROCK INC
COM
09247X101
777
1517
SH
SOLE
1517
0
0
BLACKROCK INCOME TR INC
COM
09247F100
162
26616
SH
SOLE
26616
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
248
15413
SH
SOLE
15413
0
0
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
218
9000
SH
SOLE
9000
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
248
17409
SH
SOLE
17409
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
228
15000
SH
SOLE
15000
0
0
BLACKROCK TCP CAPITAL CORP
NOTE 4.625% 3/0
87238QAD5
308
304000
PRN
SOLE
304000
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1758
31455
SH
SOLE
31455
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
331
8914
SH
SOLE
8914
0
0
BLOOM ENERGY CORP
COM CL A
093712107
76
10147
SH
SOLE
10147
0
0
BLUCORA INC
COM
095229100
857
32745
SH
SOLE
32745
0
0
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
64
20207
SH
SOLE
20207
0
0
BNY MELLON MUN BD INFRASTRUC
COM SHS
09662W109
248
17000
SH
SOLE
17000
0
0
BNY MELLON STRATEGIC MUN BD
COM
09662E109
84
10553
SH
SOLE
10553
0
0
BOEING CO
COM
097023105
8562
26256
SH
SOLE
26256
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
312
6873
SH
SOLE
6873
0
0
BP PLC
SPONSORED ADR
055622104
1690
44632
SH
SOLE
44632
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2518
39332
SH
SOLE
39332
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
523
24183
SH
SOLE
24183
0
0
BROADCOM INC
COM
11135F101
2023
6389
SH
SOLE
6389
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
980
7926
SH
SOLE
7926
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
221
4437
SH
SOLE
4437
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
666
8487
SH
SOLE
8487
0
0
CAE INC
COM
124765108
465
17647
SH
SOLE
17647
0
0
CAL MAINE FOODS INC
COM NEW
128030202
274
6405
SH
SOLE
6405
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
193
16829
SH
SOLE
16829
0
0
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
175
15834
SH
SOLE
15834
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
512
9894
SH
SOLE
9894
0
0
CANADIAN NATL RY CO
COM
136375102
528
5863
SH
SOLE
5863
0
0
CAPITAL ONE FINL CORP
COM
14040H105
843
8244
SH
SOLE
8244
0
0
CATERPILLAR INC DEL
COM
149123101
2475
16785
SH
SOLE
16785
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
141
17714
SH
SOLE
17714
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
356
4307
SH
SOLE
4307
0
0
CENTERPOINT ENERGY INC
COM
15189T107
240
8784
SH
SOLE
8784
0
0
CENTURYLINK INC
COM
156700106
213
16013
SH
SOLE
16013
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
137
167251
SH
SOLE
167251
0
0
CHEVRON CORP NEW
COM
166764100
10366
86017
SH
SOLE
86017
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
400
19521
SH
SOLE
19521
0
0
CHUBB LIMITED
COM
H1467J104
1413
9074
SH
SOLE
9074
0
0
CIMAREX ENERGY CO
COM
171798101
485
9267
SH
SOLE
9267
0
0
CINCINNATI FINL CORP
COM
172062101
456
4315
SH
SOLE
4315
0
0
CISCO SYS INC
COM
17275R102
5620
117424
SH
SOLE
117424
0
0
CITIGROUP INC
COM NEW
172967424
1403
17532
SH
SOLE
17532
0
0
CLOROX CO DEL
COM
189054109
595
3869
SH
SOLE
3869
0
0
CME GROUP INC
COM
12572Q105
286
1419
SH
SOLE
1419
0
0
COCA COLA CO
COM
191216100
3847
69491
SH
SOLE
69491
0
0
COLGATE PALMOLIVE CO
COM
194162103
1190
17352
SH
SOLE
17352
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
295
22437
SH
SOLE
22437
0
0
COMCAST CORP NEW
CL A
20030N101
2158
48116
SH
SOLE
48116
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
645
26027
SH
SOLE
26027
0
0
CONAGRA BRANDS INC
COM
205887102
217
6383
SH
SOLE
6383
0
0
CONOCOPHILLIPS
COM
20825C104
5407
83142
SH
SOLE
83142
0
0
CONSOLIDATED EDISON INC
COM
209115104
1433
15828
SH
SOLE
15828
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
485
2562
SH
SOLE
2562
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1275
37129
SH
SOLE
37129
0
0
CORE MARK HOLDING CO INC
COM
218681104
453
16599
SH
SOLE
16599
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2139
7282
SH
SOLE
7282
0
0
COVANTA HLDG CORP
COM
22282E102
198
13460
SH
SOLE
13460
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
401
2812
SH
SOLE
2812
0
0
CSX CORP
COM
126408103
1743
24069
SH
SOLE
24069
0
0
CUMMINS INC
COM
231021106
562
3135
SH
SOLE
3135
0
0
CVS HEALTH CORP
COM
126650100
4023
54113
SH
SOLE
54113
0
0
D R HORTON INC
COM
23331A109
247
4691
SH
SOLE
4691
0
0
DANAHER CORPORATION
COM
235851102
435
2842
SH
SOLE
2842
0
0
DANAHER CORPORATION
DBCV 1/2
235851AF9
59
10000
PRN
SOLE
10000
0
0
DARDEN RESTAURANTS INC
COM
237194105
249
2290
SH
SOLE
2290
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
821
32277
SH
SOLE
32277
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
5370
159069
SH
SOLE
159069
0
0
DEERE & CO
COM
244199105
1210
6979
SH
SOLE
6979
0
0
DELAWARE INV MN MUN INC FD I
COM
24610V103
279
21169
SH
SOLE
21169
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
867
14775
SH
SOLE
14775
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
491
2910
SH
SOLE
2910
0
0
DIGITAL RLTY TR INC
COM
253868103
880
7344
SH
SOLE
7344
0
0
DISCOVER FINL SVCS
COM
254709108
208
2460
SH
SOLE
2460
0
0
DISNEY WALT CO
COM DISNEY
254687106
6060
41900
SH
SOLE
41900
0
0
DOCUSIGN INC
COM
256163106
287
3889
SH
SOLE
3889
0
0
DOLLAR GEN CORP NEW
COM
256677105
278
1775
SH
SOLE
1775
0
0
DOLLAR TREE INC
COM
256746108
367
3917
SH
SOLE
3917
0
0
DOMINION ENERGY INC
COM
25746U109
2503
30210
SH
SOLE
30210
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
207
10468
SH
SOLE
10468
0
0
DOW INC
COM
260557103
245
4494
SH
SOLE
4494
0
0
DTE ENERGY CO
COM
233331107
507
3911
SH
SOLE
3911
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2521
27670
SH
SOLE
27670
0
0
DUKE REALTY CORP
COM NEW
264411505
533
15388
SH
SOLE
15388
0
0
DUPONT DE NEMOURS INC
COM
26614N102
293
4539
SH
SOLE
4539
0
0
DXC TECHNOLOGY CO
COM
23355L106
535
14170
SH
SOLE
14170
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
477
20061
SH
SOLE
20061
0
0
EASTMAN CHEMICAL CO
COM
277432100
270
3400
SH
SOLE
3400
0
0
EATON CORP PLC
SHS
G29183103
818
8634
SH
SOLE
8634
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
2394
273030
SH
SOLE
273030
0
0
ECOLAB INC
COM
278865100
310
1600
SH
SOLE
1600
0
0
EMERSON ELEC CO
COM
291011104
1459
19163
SH
SOLE
19163
0
0
ENBRIDGE INC
COM
29250N105
1537
38682
SH
SOLE
38682
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
790
61590
SH
SOLE
61590
0
0
ENSIGN GROUP INC
COM
29358P101
623
13772
SH
SOLE
13772
0
0
ENTERGY CORP NEW
COM
29364G103
228
1893
SH
SOLE
1893
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2054
72953
SH
SOLE
72953
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
342
9130
SH
SOLE
9130
0
0
EOG RES INC
COM
26875P101
1237
14787
SH
SOLE
14787
0
0
EPR PPTYS
COM SH BEN INT
26884U109
533
7554
SH
SOLE
7554
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
1006
24197
SH
SOLE
24197
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
1223
24693
SH
SOLE
24693
0
0
ETF SER SOLUTIONS
DISTILLATE US
26922A321
13430
437456
SH
SOLE
437456
0
0
ETFIS SER TR I
VIRTUS REAL AS
26923G780
235615
9283495
SH
SOLE
9283495
0
0
ETFIS SER TR I
VIRTUS PVT CR
26923G798
200849
8027920
SH
SOLE
8027920
0
0
EVERGY INC
COM
30034W106
365
5614
SH
SOLE
5614
0
0
EXELON CORP
COM
30161N101
783
17207
SH
SOLE
17207
0
0
EXPONENT INC
COM
30214U102
540
7792
SH
SOLE
7792
0
0
EXXON MOBIL CORP
COM
30231G102
12002
171962
SH
SOLE
171962
0
0
FACEBOOK INC
CL A
30303M102
4919
23905
SH
SOLE
23905
0
0
FASTENAL CO
COM
311900104
511
13822
SH
SOLE
13822
0
0
FEDEX CORP
COM
31428X106
828
5474
SH
SOLE
5474
0
0
FIDELITY COVINGTON TR
MSCI RL EST ETF
316092857
1868
68404
SH
SOLE
68404
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
615
4422
SH
SOLE
4422
0
0
FIFTH THIRD BANCORP
COM
316773100
286
9281
SH
SOLE
9281
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
218
17819
SH
SOLE
17819
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
259
6096
SH
SOLE
6096
0
0
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
1820
53046
SH
SOLE
53046
0
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
1070
28351
SH
SOLE
28351
0
0
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
1110
41922
SH
SOLE
41922
0
0
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
478
12120
SH
SOLE
12120
0
0
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
1492
78672
SH
SOLE
78672
0
0
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
18685
336440
SH
SOLE
336440
0
0
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
518
20114
SH
SOLE
20114
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
3881
64370
SH
SOLE
64370
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
764
5188
SH
SOLE
5188
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
620
4455
SH
SOLE
4455
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
1340
29445
SH
SOLE
29445
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
2094
24919
SH
SOLE
24919
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2517
34655
SH
SOLE
34655
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
609
10083
SH
SOLE
10083
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
143293
2611879
SH
SOLE
2611879
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
6756
264992
SH
SOLE
264992
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
739
15450
SH
SOLE
15450
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
1003
20510
SH
SOLE
20510
0
0
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
475
11033
SH
SOLE
11033
0
0
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
220
6100
SH
SOLE
6100
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
306
9683
SH
SOLE
9683
0
0
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
5600
108031
SH
SOLE
108031
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
1092
18166
SH
SOLE
18166
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
12089
602551
SH
SOLE
602551
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
3603
69546
SH
SOLE
69546
0
0
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
253
12344
SH
SOLE
12344
0
0
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
969
20374
SH
SOLE
20374
0
0
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
1162
24892
SH
SOLE
24892
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
4999
68592
SH
SOLE
68592
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
2431
42922
SH
SOLE
42922
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
1863
28503
SH
SOLE
28503
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
3061
93988
SH
SOLE
93988
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
275
10503
SH
SOLE
10503
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
828
12717
SH
SOLE
12717
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
42872
1189779
SH
SOLE
1189779
0
0
FISERV INC
COM
337738108
380
3286
SH
SOLE
3286
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
539
14086
SH
SOLE
14086
0
0
FLAHERTY & CRUMRIN PFD & INM
COM
338478100
227
10502
SH
SOLE
10502
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
563
22753
SH
SOLE
22753
0
0
FNCB BANCORP INC
COM
302578109
345
40771
SH
SOLE
40771
0
0
FORD MTR CO DEL
COM
345370860
1087
116931
SH
SOLE
116931
0
0
FORWARD AIR CORP
COM
349853101
442
6290
SH
SOLE
6290
0
0
FRANCO NEVADA CORP
COM
351858105
296
2869
SH
SOLE
2869
0
0
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
385
4078
SH
SOLE
4078
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
156
12044
SH
SOLE
12044
0
0
FS KKR CAPITAL CORP
COM
302635107
6113
997779
SH
SOLE
997779
0
0
FULTON FINL CORP PA
COM
360271100
333
18955
SH
SOLE
18955
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
272
12396
SH
SOLE
12396
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1181
12429
SH
SOLE
12429
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
75
16800
SH
SOLE
16800
0
0
GENERAL DYNAMICS CORP
COM
369550108
882
5004
SH
SOLE
5004
0
0
GENERAL ELECTRIC CO
COM
369604103
923
82873
SH
SOLE
82873
0
0
GENERAL MLS INC
COM
370334104
902
16914
SH
SOLE
16914
0
0
GENERAL MTRS CO
COM
37045V100
457
12429
SH
SOLE
12429
0
0
GENTEX CORP
COM
371901109
258
8911
SH
SOLE
8911
0
0
GENUINE PARTS CO
COM
372460105
711
6693
SH
SOLE
6693
0
0
GETTY RLTY CORP NEW
COM
374297109
233
7041
SH
SOLE
7041
0
0
GILEAD SCIENCES INC
COM
375558103
650
10044
SH
SOLE
10044
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1347
28719
SH
SOLE
28719
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
253
12541
SH
SOLE
12541
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
825
37663
SH
SOLE
37663
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
1406
46401
SH
SOLE
46401
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
2783
43128
SH
SOLE
43128
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
955
4152
SH
SOLE
4152
0
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
94
21845
SH
SOLE
21845
0
0
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
275
15296
SH
SOLE
15296
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
424
15511
SH
SOLE
15511
0
0
HARTFORD FDS EXCHANGE TRADE
MUN OPORTUNITE
41653L503
16959
405835
SH
SOLE
405835
0
0
HAWKINS INC
COM
420261109
232
5067
SH
SOLE
5067
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
229
3610
SH
SOLE
3610
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1715
56652
SH
SOLE
56652
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
220
6355
SH
SOLE
6355
0
0
HECLA MNG CO
COM
422704106
93
27434
SH
SOLE
27434
0
0
HELIX ENERGY SOLUTIONS GRP I
NOTE 4.250% 5/0
42330PAH0
16
15000
PRN
SOLE
15000
0
0
HENRY SCHEIN INC
COM
806407102
254
3836
SH
SOLE
3836
0
0
HERCULES CAPITAL INC
COM
427096508
690
49257
SH
SOLE
49257
0
0
HERSHEY CO
COM
427866108
1523
10353
SH
SOLE
10353
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
168
10586
SH
SOLE
10586
0
0
HOME DEPOT INC
COM
437076102
6286
28767
SH
SOLE
28767
0
0
HONEYWELL INTL INC
COM
438516106
3400
19214
SH
SOLE
19214
0
0
HORMEL FOODS CORP
COM
440452100
524
11573
SH
SOLE
11573
0
0
HP INC
COM
40434L105
201
9867
SH
SOLE
9867
0
0
HUMANA INC
COM
444859102
257
700
SH
SOLE
700
0
0
ICON PLC
SHS
G4705A100
253
1470
SH
SOLE
1470
0
0
ILLINOIS TOOL WKS INC
COM
452308109
455
2528
SH
SOLE
2528
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
21
15000
PRN
SOLE
15000
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
931
40983
SH
SOLE
40983
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
200
3612
SH
SOLE
3612
0
0
INDEXIQ ETF TR
US RL EST SMCP
45409B628
513
19888
SH
SOLE
19888
0
0
ING GROEP N V
SPONSORED ADR
456837103
219
18113
SH
SOLE
18113
0
0
INGERSOLL-RAND PLC
SHS
G47791101
313
2359
SH
SOLE
2359
0
0
INPHI CORP
NOTE 1.125%12/0
45772FAB3
22
12000
PRN
SOLE
12000
0
0
INTEL CORP
COM
458140100
8549
142696
SH
SOLE
142696
0
0
INTER PARFUMS INC
COM
458334109
291
4003
SH
SOLE
4003
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
497
5375
SH
SOLE
5375
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3759
28078
SH
SOLE
28078
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
792
6162
SH
SOLE
6162
0
0
INTL PAPER CO
COM
460146103
445
9686
SH
SOLE
9686
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
811
1369
SH
SOLE
1369
0
0
INVESCO ACTIVELY MANAGD ETF
ACTIVE US REAL
46090A101
1371
14319
SH
SOLE
14319
0
0
INVESCO BLDRS INDEX FDS TR
DEVLPD MKTS100
46090C206
247
11023
SH
SOLE
11023
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
420
26419
SH
SOLE
26419
0
0
INVESCO DB MLTI SECTR CMMTY
OIL FD
46140H403
407
38141
SH
SOLE
38141
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
299
14077
SH
SOLE
14077
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 2000 DYNM
46138J593
622
21332
SH
SOLE
21332
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
2716
81257
SH
SOLE
81257
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
286
13433
SH
SOLE
13433
0
0
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
523
9391
SH
SOLE
9391
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
407
19137
SH
SOLE
19137
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
1352
19806
SH
SOLE
19806
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
216
922
SH
SOLE
922
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
325
8912
SH
SOLE
8912
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
15114
119343
SH
SOLE
119343
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
216
2037
SH
SOLE
2037
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
415
6024
SH
SOLE
6024
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
916
7907
SH
SOLE
7907
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
999
58415
SH
SOLE
58415
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
1192
62828
SH
SOLE
62828
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
2482
18165
SH
SOLE
18165
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
6012
47462
SH
SOLE
47462
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
244
13109
SH
SOLE
13109
0
0
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
717
11389
SH
SOLE
11389
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
1859
36199
SH
SOLE
36199
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
725
20991
SH
SOLE
20991
0
0
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
244
7100
SH
SOLE
7100
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
423
6580
SH
SOLE
6580
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP INFO
46138E115
554
5757
SH
SOLE
5757
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP HELT
46138E149
293
2241
SH
SOLE
2241
0
0
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
390
7190
SH
SOLE
7190
0
0
INVESCO EXCHNG TRADED FD TR
S&P INTL LOW
46138E230
341
9976
SH
SOLE
9976
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
8200
140493
SH
SOLE
140493
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
14731
334569
SH
SOLE
334569
0
0
INVESCO EXCHNG TRADED FD TR
CEF INM COMPSI
46138E404
277
11808
SH
SOLE
11808
0
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
1317
87241
SH
SOLE
87241
0
0
INVESCO EXCHNG TRADED FD TR
KBW PREM YIELD
46138E594
3399
108498
SH
SOLE
108498
0
0
INVESCO EXCHNG TRADED FD TR
KBW HIG DV YLD
46138E610
560
25521
SH
SOLE
25521
0
0
INVESCO EXCHNG TRADED FD TR
INTL BUYBACK
46138E644
1329
39369
SH
SOLE
39369
0
0
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
99914
4482880
SH
SOLE
4482880
0
0
INVESCO EXCHNG TRADED FD TR
FTSE RAFI DEV
46138E743
957
22455
SH
SOLE
22455
0
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
288
9729
SH
SOLE
9729
0
0
INVESCO EXCHNG TRADED FD TR
DWA EMERG MKTS
46138E867
361
18797
SH
SOLE
18797
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
7830
154040
SH
SOLE
154040
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
1294
56770
SH
SOLE
56770
0
0
INVESCO EXCHNG TRADED FD TR
S&P ULTRA DIVIDE
46138G656
20242
512922
SH
SOLE
512922
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMALLCAP 600
46138G664
1248
18365
SH
SOLE
18365
0
0
INVESCO EXCHNG TRADED FD TR
S&P 500 REVENUE
46138G698
12068
206777
SH
SOLE
206777
0
0
INVESCO EXCHNG TRADED FD TR
SOLAR ETF
46138G706
267
8686
SH
SOLE
8686
0
0
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
1628
62920
SH
SOLE
62920
0
0
INVESCO HIGH INCOME TR II
COM
46131F101
251
17553
SH
SOLE
17553
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
23008
108255
SH
SOLE
108255
0
0
INVESCO SR INCOME TR
COM
46131H107
265
61776
SH
SOLE
61776
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
341
22300
SH
SOLE
22300
0
0
IQVIA HLDGS INC
COM
46266C105
240
1557
SH
SOLE
1557
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1100
44661
SH
SOLE
44661
0
0
IRON MTN INC NEW
COM
46284V101
446
14009
SH
SOLE
14009
0
0
ISHARES GOLD TRUST
ISHARES
464285105
627
43405
SH
SOLE
43405
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
404
9976
SH
SOLE
9976
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
248
5204
SH
SOLE
5204
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
9277
158280
SH
SOLE
158280
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
51054
948993
SH
SOLE
948993
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
203
3391
SH
SOLE
3391
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
859
51357
SH
SOLE
51357
0
0
ISHARES TR
S&P 100 ETF
464287101
281
1950
SH
SOLE
1950
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
7045
33578
SH
SOLE
33578
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
2634
14280
SH
SOLE
14280
0
0
ISHARES TR
CORE S&P TTL STK
464287150
8163
112216
SH
SOLE
112216
0
0
ISHARES TR
SELECT DIVID ETF
464287168
13978
132342
SH
SOLE
132342
0
0
ISHARES TR
TIPS BD ETF
464287176
9006
77340
SH
SOLE
77340
0
0
ISHARES TR
CORE S&P500 ETF
464287200
368488
1139621
SH
SOLE
1139621
0
0
ISHARES TR
CORE US AGGBD ET
464287226
170641
1518324
SH
SOLE
1518324
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6973
155452
SH
SOLE
155452
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
88501
690512
SH
SOLE
690512
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
5326
25321
SH
SOLE
25321
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
18104
93450
SH
SOLE
93450
0
0
ISHARES TR
NORTH AMERN NAT
464287374
627
20783
SH
SOLE
20783
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
5907
45405
SH
SOLE
45405
0
0
ISHARES TR
20 YR TR BD ETF
464287432
416
3075
SH
SOLE
3075
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
399
3624
SH
SOLE
3624
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1252
14778
SH
SOLE
14778
0
0
ISHARES TR
MSCI EAFE ETF
464287465
13431
193409
SH
SOLE
193409
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1140
12050
SH
SOLE
12050
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1291
8460
SH
SOLE
8460
0
0
ISHARES TR
RUS MID CAP ETF
464287499
195533
3281779
SH
SOLE
3281779
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
13873
67374
SH
SOLE
67374
0
0
ISHARES TR
EXPANDED TECH
464287515
1411
6078
SH
SOLE
6078
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
1106
4573
SH
SOLE
4573
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1526
12650
SH
SOLE
12650
0
0
ISHARES TR
COHEN STEER REIT
464287564
4695
40127
SH
SOLE
40127
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
4334
31773
SH
SOLE
31773
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
3151
13229
SH
SOLE
13229
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
4517
25651
SH
SOLE
25651
0
0
ISHARES TR
RUS 1000 ETF
464287622
3753
21032
SH
SOLE
21032
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1659
12929
SH
SOLE
12929
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1001
4680
SH
SOLE
4680
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
313608
1895062
SH
SOLE
1895062
0
0
ISHARES TR
CORE S&P US VLU
464287663
1472
23351
SH
SOLE
23351
0
0
ISHARES TR
CORE S&P US GWT
464287671
4737
69976
SH
SOLE
69976
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
426
2265
SH
SOLE
2265
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
718
4214
SH
SOLE
4214
0
0
ISHARES TR
U.S. TECH ETF
464287721
365
1572
SH
SOLE
1572
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2294
24555
SH
SOLE
24555
0
0
ISHARES TR
US HLTHCARE ETF
464287762
885
4107
SH
SOLE
4107
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
479
3161
SH
SOLE
3161
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
30218
358692
SH
SOLE
358692
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
237
2419
SH
SOLE
2419
0
0
ISHARES TR
DOW JONES US ETF
464287846
407
2554
SH
SOLE
2554
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
2058
12836
SH
SOLE
12836
0
0
ISHARES TR
S&P SML 600 GWT
464287887
3035
15716
SH
SOLE
15716
0
0
ISHARES TR
MRNGSTR LG-CP VL
464288109
5141
43856
SH
SOLE
43856
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
9585
45774
SH
SOLE
45774
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
261
22048
SH
SOLE
22048
0
0
ISHARES TR
EAFE SML CP ETF
464288273
10110
162160
SH
SOLE
162160
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
529
4628
SH
SOLE
4628
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
3226
12277
SH
SOLE
12277
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
573
9355
SH
SOLE
9355
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
2282
13538
SH
SOLE
13538
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
2110
18527
SH
SOLE
18527
0
0
ISHARES TR
INTL DEVPPTY ETF
464288422
324
8293
SH
SOLE
8293
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
5919
176385
SH
SOLE
176385
0
0
ISHARES TR
INTL DEV RE ETF
464288489
207
6818
SH
SOLE
6818
0
0
ISHARES TR
MRGSTR SM CP ETF
464288505
1089
5773
SH
SOLE
5773
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3393
38611
SH
SOLE
38611
0
0
ISHARES TR
RESIDNL REAL EST
464288562
463
6137
SH
SOLE
6137
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
911
7593
SH
SOLE
7593
0
0
ISHARES TR
MBS ETF
464288588
5957
54996
SH
SOLE
54996
0
0
ISHARES TR
GOV/CRED BD ETF
464288596
1779
15123
SH
SOLE
15123
0
0
ISHARES TR
MRGSTR SM CP GR
464288604
2870
13552
SH
SOLE
13552
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
1582
29431
SH
SOLE
29431
0
0
ISHARES TR
SHORT TREAS BD
464288679
277
2522
SH
SOLE
2522
0
0
ISHARES TR
PFD AND INCM SEC
464288687
18836
501140
SH
SOLE
501140
0
0
ISHARES TR
MRNING SM CP ETF
464288703
11366
79147
SH
SOLE
79147
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
313
2476
SH
SOLE
2476
0
0
ISHARES TR
US AER DEF ETF
464288760
1383
6227
SH
SOLE
6227
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
440
3268
SH
SOLE
3268
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
594
2249
SH
SOLE
2249
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
1582
7887
SH
SOLE
7887
0
0
ISHARES TR
MICRO-CAP ETF
464288869
14598
146710
SH
SOLE
146710
0
0
ISHARES TR
EAFE VALUE ETF
464288877
603
12062
SH
SOLE
12062
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
340
3956
SH
SOLE
3956
0
0
ISHARES TR
US TREAS BD ETF
46429B267
905
34884
SH
SOLE
34884
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
2029
39843
SH
SOLE
39843
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
16784
171121
SH
SOLE
171121
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
22350
299959
SH
SOLE
299959
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
32701
498623
SH
SOLE
498623
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
2666
26431
SH
SOLE
26431
0
0
ISHARES TR
USA SIZE FACTOR
46432F370
454
4668
SH
SOLE
4668
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
382
4257
SH
SOLE
4257
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
1940
15440
SH
SOLE
15440
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
929
14950
SH
SOLE
14950
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
97489
1494030
SH
SOLE
1494030
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
211
4186
SH
SOLE
4186
0
0
ISHARES TR
MULTIFACTOR USA
46434V282
4544
131787
SH
SOLE
131787
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
232
4981
SH
SOLE
4981
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
2474
58839
SH
SOLE
58839
0
0
ISHARES TR
CORE MSCI PAC
46434V696
207
3534
SH
SOLE
3534
0
0
ISHARES TR
CORE MSCI EURO
46434V738
347
6991
SH
SOLE
6991
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
386
12672
SH
SOLE
12672
0
0
ISHARES TR
CONV BD ETF
46435G102
359
5722
SH
SOLE
5722
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
372
17371
SH
SOLE
17371
0
0
JOHN HANCOCK ETF TRUST
MLTFCTR LRG CAP
47804J107
16332
396303
SH
SOLE
396303
0
0
JOHN HANCOCK ETF TRUST
MULTIFACTOR MI
47804J206
8010
204240
SH
SOLE
204240
0
0
JOHN HANCOCK ETF TRUST
MULTIFACTOR HE
47804J503
339
9056
SH
SOLE
9056
0
0
JOHN HANCOCK ETF TRUST
MULTIFACTR SML
47804J842
9215
331213
SH
SOLE
331213
0
0
JOHN HANCOCK ETF TRUST
MULTI INTL ETF
47804J859
323
10915
SH
SOLE
10915
0
0
JOHNSON & JOHNSON
COM
478160104
10545
72266
SH
SOLE
72266
0
0
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
1785
31271
SH
SOLE
31271
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
1396
27658
SH
SOLE
27658
0
0
JPMORGAN CHASE & CO
COM
46625H100
11334
81282
SH
SOLE
81282
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
373
17171
SH
SOLE
17171
0
0
KELLOGG CO
COM
487836108
247
3579
SH
SOLE
3579
0
0
KEYCORP NEW
COM
493267108
445
22124
SH
SOLE
22124
0
0
KIMBERLY CLARK CORP
COM
494368103
3343
24306
SH
SOLE
24306
0
0
KINDER MORGAN INC DEL
COM
49456B101
743
35200
SH
SOLE
35200
0
0
KRAFT HEINZ CO
COM
500754106
666
20845
SH
SOLE
20845
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
763
3859
SH
SOLE
3859
0
0
LA Z BOY INC
COM
505336107
511
16213
SH
SOLE
16213
0
0
LAM RESEARCH CORP
COM
512807108
203
694
SH
SOLE
694
0
0
LAS VEGAS SANDS CORP
COM
517834107
826
11984
SH
SOLE
11984
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
136392
4647330
SH
SOLE
4647330
0
0
LATTICE STRATEGIES TR
HARTFRD REIT ETF
518416300
265
16262
SH
SOLE
16262
0
0
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
15827
469567
SH
SOLE
469567
0
0
LEGG MASON ETF INVESTMENT TR
L VOL H DIV ETF
52468L406
1821
53518
SH
SOLE
53518
0
0
LEGG MASON ETF INVESTMENT TR
GLOBAL INFSTRU
52468L703
500
15892
SH
SOLE
15892
0
0
LEGG MASON ETF INVT TR
CLRBRG GWT ETF
524682101
1049
30444
SH
SOLE
30444
0
0
LEGG MASON ETF INVT TR
CLEARBRIDEG LR
524682200
161105
4234036
SH
SOLE
4234036
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
230
34260
SH
SOLE
34260
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
20
15000
PRN
SOLE
15000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
225
3746
SH
SOLE
3746
0
0
LIFE STORAGE INC
COM
53223X107
628
5800
SH
SOLE
5800
0
0
LILLY ELI & CO
COM
532457108
2995
22808
SH
SOLE
22808
0
0
LINCOLN NATL CORP IND
COM
534187109
1239
20984
SH
SOLE
20984
0
0
LINDE PLC
SHS
G5494J103
2062
9701
SH
SOLE
9701
0
0
LITTELFUSE INC
COM
537008104
550
2881
SH
SOLE
2881
0
0
LKQ CORP
COM
501889208
228
6416
SH
SOLE
6416
0
0
LMP CAP & INCOME FD INC
COM
50208A102
338
21674
SH
SOLE
21674
0
0
LOCKHEED MARTIN CORP
COM
539830109
4205
10790
SH
SOLE
10790
0
0
LOWES COS INC
COM
548661107
827
6949
SH
SOLE
6949
0
0
LULULEMON ATHLETICA INC
COM
550021109
1288
5550
SH
SOLE
5550
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
230
2427
SH
SOLE
2427
0
0
M & T BK CORP
COM
55261F104
302
1780
SH
SOLE
1780
0
0
M D C HLDGS INC
COM
552676108
459
12017
SH
SOLE
12017
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
889
14070
SH
SOLE
14070
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
3392
78712
SH
SOLE
78712
0
0
MARATHON PETE CORP
COM
56585A102
1526
25267
SH
SOLE
25267
0
0
MARRIOTT INTL INC NEW
CL A
571903202
210
1386
SH
SOLE
1386
0
0
MASTERCARD INC
CL A
57636Q104
5581
18700
SH
SOLE
18700
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
409
26028
SH
SOLE
26028
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
218
1288
SH
SOLE
1288
0
0
MCDONALDS CORP
COM
580135101
2993
15129
SH
SOLE
15129
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
296
14053
SH
SOLE
14053
0
0
MEDIFAST INC
COM
58470H101
376
3426
SH
SOLE
3426
0
0
MEDTRONIC PLC
SHS
G5960L103
1518
13369
SH
SOLE
13369
0
0
MERCK & CO INC
COM
58933Y105
5202
57209
SH
SOLE
57209
0
0
MFA FINL INC
COM
55272X102
681
89021
SH
SOLE
89021
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
28
13000
PRN
SOLE
13000
0
0
MICRON TECHNOLOGY INC
COM
595112103
1108
20611
SH
SOLE
20611
0
0
MICROSOFT CORP
COM
594918104
20311
128708
SH
SOLE
128708
0
0
MICROVISION INC DEL
COM NEW
594960304
9
12380
SH
SOLE
12380
0
0
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
267
23452
SH
SOLE
23452
0
0
MONDELEZ INTL INC
CL A
609207105
1856
33553
SH
SOLE
33553
0
0
MORGAN STANLEY
COM NEW
617446448
253
4949
SH
SOLE
4949
0
0
MORNINGSTAR INC
COM
617700109
234
1558
SH
SOLE
1558
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
58
19883
SH
SOLE
19883
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
432
5281
SH
SOLE
5281
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
549
10230
SH
SOLE
10230
0
0
NETFLIX INC
COM
64110L106
1073
3315
SH
SOLE
3315
0
0
NEW JERSEY RES
COM
646025106
395
8834
SH
SOLE
8834
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
277
17223
SH
SOLE
17223
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
147
23723
SH
SOLE
23723
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
229
5297
SH
SOLE
5297
0
0
NEXTERA ENERGY INC
COM
65339F101
1675
6919
SH
SOLE
6919
0
0
NIKE INC
CL B
654106103
1098
10838
SH
SOLE
10838
0
0
NORFOLK SOUTHERN CORP
COM
655844108
696
3576
SH
SOLE
3576
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
23
10000
SH
SOLE
10000
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
172
10194
SH
SOLE
10194
0
0
NORTHROP GRUMMAN CORP
COM
666807102
782
2277
SH
SOLE
2277
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
246
3330
SH
SOLE
3330
0
0
NORTONLIFELOCK INC
COM
668771108
501
19602
SH
SOLE
19602
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
450
4754
SH
SOLE
4754
0
0
NOVO-NORDISK A S
ADR
670100205
217
3748
SH
SOLE
3748
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
14
14000
PRN
SOLE
14000
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
241
9353
SH
SOLE
9353
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
421
25257
SH
SOLE
25257
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
255
17179
SH
SOLE
17179
0
0
NUVEEN CALIF MUN VALUE FD
COM
67062C107
262
24639
SH
SOLE
24639
0
0
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
293
27947
SH
SOLE
27947
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
1085
108147
SH
SOLE
108147
0
0
NVIDIA CORP
COM
67066G104
1987
8452
SH
SOLE
8452
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
919
2095
SH
SOLE
2095
0
0
OASIS PETE INC NEW
COM
674215108
79
24323
SH
SOLE
24323
0
0
OCCIDENTAL PETE CORP
COM
674599105
687
16658
SH
SOLE
16658
0
0
OKTA INC
CL A
679295105
284
2461
SH
SOLE
2461
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
340
8008
SH
SOLE
8008
0
0
OMNICOM GROUP INC
COM
681919106
619
7634
SH
SOLE
7634
0
0
ONE GAS INC
COM
68235P108
462
4934
SH
SOLE
4934
0
0
ONEOK INC NEW
COM
682680103
1630
21480
SH
SOLE
21480
0
0
ORACLE CORP
COM
68389X105
1355
25594
SH
SOLE
25594
0
0
ORGANOVO HLDGS INC
COM
68620A104
15
40960
SH
SOLE
40960
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
6951
207815
SH
SOLE
207815
0
0
PACER FDS TR
TRENDP US MID CP
69374H204
517
16881
SH
SOLE
16881
0
0
PACER FDS TR
TRENDP 100 ETF
69374H303
693
17191
SH
SOLE
17191
0
0
PACER FDS TR
TRENDPILOT EUR
69374H808
438
15911
SH
SOLE
15911
0
0
PACER FDS TR
US CASH COWS 100
69374H881
220
7099
SH
SOLE
7099
0
0
PACWEST BANCORP DEL
COM
695263103
266
6971
SH
SOLE
6971
0
0
PALO ALTO NETWORKS INC
COM
697435105
1005
4360
SH
SOLE
4360
0
0
PARKER HANNIFIN CORP
COM
701094104
444
2156
SH
SOLE
2156
0
0
PAYCHEX INC
COM
704326107
1819
21332
SH
SOLE
21332
0
0
PAYPAL HLDGS INC
COM
70450Y103
1551
14376
SH
SOLE
14376
0
0
PEPSICO INC
COM
713448108
4338
31706
SH
SOLE
31706
0
0
PFIZER INC
COM
717081103
6219
158660
SH
SOLE
158660
0
0
PHILIP MORRIS INTL INC
COM
718172109
2127
24921
SH
SOLE
24921
0
0
PHILLIPS 66
COM
718546104
5923
53224
SH
SOLE
53224
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
346
18056
SH
SOLE
18056
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
249
7624
SH
SOLE
7624
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
265
10625
SH
SOLE
10625
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
465
6455
SH
SOLE
6455
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
899
8365
SH
SOLE
8365
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
959
9438
SH
SOLE
9438
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
404
53545
SH
SOLE
53545
0
0
PNC FINL SVCS GROUP INC
COM
693475105
533
3338
SH
SOLE
3338
0
0
POLYMET MINING CORP
COM
731916102
7
32006
SH
SOLE
32006
0
0
PPG INDS INC
COM
693506107
509
3811
SH
SOLE
3811
0
0
PPL CORP
COM
69351T106
1043
29189
SH
SOLE
29189
0
0
PRICE T ROWE GROUP INC
COM
74144T108
240
1971
SH
SOLE
1971
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
26
17000
PRN
SOLE
17000
0
0
PROCTER & GAMBLE CO
COM
742718109
6825
54689
SH
SOLE
54689
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
281
4667
SH
SOLE
4667
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
527
8529
SH
SOLE
8529
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
11700
154705
SH
SOLE
154705
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
222
34552
SH
SOLE
34552
0
0
PROSPECT CAPITAL CORPORATION
NOTE 4.750% 4/1
74348TAQ5
246
246000
PRN
SOLE
246000
0
0
PROSPECT CAPITAL CORPORATION
NOTE 4.950% 7/1
74348TAR3
364
355000
PRN
SOLE
355000
0
0
PROSPECT CAPITAL CORPORATION
NOTE 6.375% 3/0
74348TAT9
144
136000
PRN
SOLE
136000
0
0
PROTO LABS INC
COM
743713109
235
2312
SH
SOLE
2312
0
0
PRUDENTIAL FINL INC
COM
744320102
504
5386
SH
SOLE
5386
0
0
PUBLIC STORAGE
COM
74460D109
323
1527
SH
SOLE
1527
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1658
28068
SH
SOLE
28068
0
0
PULTE GROUP INC
COM
745867101
389
10083
SH
SOLE
10083
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
557
102911
SH
SOLE
102911
0
0
QUALCOMM INC
COM
747525103
939
10664
SH
SOLE
10664
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
227
2541
SH
SOLE
2541
0
0
RAYTHEON CO
COM NEW
755111507
1825
8289
SH
SOLE
8289
0
0
REALTY INCOME CORP
COM
756109104
1818
24662
SH
SOLE
24662
0
0
REGIONS FINL CORP NEW
COM
7591EP100
266
15394
SH
SOLE
15394
0
0
REPUBLIC SVCS INC
COM
760759100
832
9286
SH
SOLE
9286
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
75
35110
SH
SOLE
35110
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1415
23807
SH
SOLE
23807
0
0
ROCKWELL AUTOMATION INC
COM
773903109
663
3264
SH
SOLE
3264
0
0
ROKU INC
COM CL A
77543R102
737
5504
SH
SOLE
5504
0
0
ROLLINS INC
COM
775711104
597
18070
SH
SOLE
18070
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1580
19969
SH
SOLE
19969
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
205
1535
SH
SOLE
1535
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2839
47393
SH
SOLE
47393
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3880
65725
SH
SOLE
65725
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
422
49533
SH
SOLE
49533
0
0
RPM INTL INC
COM
749685103
419
5456
SH
SOLE
5456
0
0
S&P GLOBAL INC
COM
78409V104
1949
7139
SH
SOLE
7139
0
0
SALESFORCE COM INC
COM
79466L302
2107
12968
SH
SOLE
12968
0
0
SANDY SPRING BANCORP INC
COM
800363103
373
9883
SH
SOLE
9883
0
0
SAP SE
SPON ADR
803054204
219
1638
SH
SOLE
1638
0
0
SCHLUMBERGER LTD
COM
806857108
599
14914
SH
SOLE
14914
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2952
38419
SH
SOLE
38419
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
525
5629
SH
SOLE
5629
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
373
6198
SH
SOLE
6198
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1107
14604
SH
SOLE
14604
0
0
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
296
9470
SH
SOLE
9470
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1289
22260
SH
SOLE
22260
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1998
59429
SH
SOLE
59429
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
723
15775
SH
SOLE
15775
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
287
5042
SH
SOLE
5042
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
254
2399
SH
SOLE
2399
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
385
6424
SH
SOLE
6424
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
546
8900
SH
SOLE
8900
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2818
27628
SH
SOLE
27628
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1069
16983
SH
SOLE
16983
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1116
8881
SH
SOLE
8881
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6817
113557
SH
SOLE
113557
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3652
118764
SH
SOLE
118764
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
701
8683
SH
SOLE
8683
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6006
65524
SH
SOLE
65524
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
470
12137
SH
SOLE
12137
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3401
52588
SH
SOLE
52588
0
0
SHERWIN WILLIAMS CO
COM
824348106
232
400
SH
SOLE
400
0
0
SHIP FINANCE INTERNATIONAL L
NOTE 5.750%10/1
G81075AF3
27
25000
PRN
SOLE
25000
0
0
SHOPIFY INC
CL A
82509L107
792
1984
SH
SOLE
1984
0
0
SIERRA BANCORP
COM
82620P102
262
9039
SH
SOLE
9039
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
210
1744
SH
SOLE
1744
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
257
29427
SH
SOLE
29427
0
0
SMUCKER J M CO
COM NEW
832696405
291
2812
SH
SOLE
2812
0
0
SNAP ON INC
COM
833034101
623
3678
SH
SOLE
3678
0
0
SONOCO PRODS CO
COM
835495102
252
4088
SH
SOLE
4088
0
0
SOUTH JERSEY INDS INC
COM
838518108
257
7863
SH
SOLE
7863
0
0
SOUTHERN CO
COM
842587107
4121
64656
SH
SOLE
64656
0
0
SOUTHWEST AIRLS CO
COM
844741108
252
4692
SH
SOLE
4692
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
5856
20529
SH
SOLE
20529
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
12592
88178
SH
SOLE
88178
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
376
3671
SH
SOLE
3671
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1239
33001
SH
SOLE
33001
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1388
26915
SH
SOLE
26915
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
479
11943
SH
SOLE
11943
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28327
88014
SH
SOLE
88014
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2021
5386
SH
SOLE
5386
0
0
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
268
7854
SH
SOLE
7854
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
536
8285
SH
SOLE
8285
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
406
6173
SH
SOLE
6173
0
0
SPDR SERIES TRUST
PORTFLI MORTGAGE
78464A383
593
22676
SH
SOLE
22676
0
0
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
1049
37654
SH
SOLE
37654
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
796
18988
SH
SOLE
18988
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
5162
167362
SH
SOLE
167362
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
342
3134
SH
SOLE
3134
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
4497
41828
SH
SOLE
41828
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
11706
161778
SH
SOLE
161778
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
222
3881
SH
SOLE
3881
0
0
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
1931
64757
SH
SOLE
64757
0
0
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
2059
67004
SH
SOLE
67004
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
1051
9625
SH
SOLE
9625
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
10629
216373
SH
SOLE
216373
0
0
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
338
8600
SH
SOLE
8600
0
0
SPDR SERIES TRUST
SSGA US LRG ETF
78468R804
283
2483
SH
SOLE
2483
0
0
SPDR SERIES TRUST
SSGA US SMAL ETF
78468R887
10278
102696
SH
SOLE
102696
0
0
SQUARE INC
CL A
852234103
553
8796
SH
SOLE
8796
0
0
STANDARD MTR PRODS INC
COM
853666105
547
10261
SH
SOLE
10261
0
0
STANLEY BLACK & DECKER INC
COM
854502101
315
1893
SH
SOLE
1893
0
0
STARBUCKS CORP
COM
855244109
1275
14550
SH
SOLE
14550
0
0
STEELCASE INC
CL A
858155203
485
23573
SH
SOLE
23573
0
0
STRYKER CORP
COM
863667101
411
1961
SH
SOLE
1961
0
0
SUN LIFE FINL INC
COM
866796105
304
6652
SH
SOLE
6652
0
0
SYNNEX CORP
COM
87162W100
242
1885
SH
SOLE
1885
0
0
SYSCO CORP
COM
871829107
957
11181
SH
SOLE
11181
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1104
19054
SH
SOLE
19054
0
0
TAPESTRY INC
COM
876030107
201
7459
SH
SOLE
7459
0
0
TARGA RES CORP
COM
87612G101
214
5293
SH
SOLE
5293
0
0
TARGET CORP
COM
87612E106
1584
12359
SH
SOLE
12359
0
0
TC ENERGY CORP
COM
87807B107
230
4301
SH
SOLE
4301
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
208
2170
SH
SOLE
2170
0
0
TELADOC HEALTH INC
COM
87918A105
2177
26045
SH
SOLE
26045
0
0
TELEFLEX INC
COM
879369106
237
633
SH
SOLE
633
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
147
10286
SH
SOLE
10286
0
0
TESLA INC
COM
88160R101
1709
4085
SH
SOLE
4085
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
9
10000
PRN
SOLE
10000
0
0
TEXAS INSTRS INC
COM
882508104
3757
29260
SH
SOLE
29260
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
309
396
SH
SOLE
396
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
203
4277
SH
SOLE
4277
0
0
THERAPEUTICSMD INC
COM
88338N107
31
13000
SH
SOLE
13000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1572
4835
SH
SOLE
4835
0
0
TIVITY HEALTH INC
COM
88870R102
296
14486
SH
SOLE
14486
0
0
TJX COS INC NEW
COM
872540109
2314
37938
SH
SOLE
37938
0
0
TORO CO
COM
891092108
1672
20981
SH
SOLE
20981
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
245
4348
SH
SOLE
4348
0
0
TOTAL S A
SPONSORED ADS
89151E109
1927
34770
SH
SOLE
34770
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
398
18677
SH
SOLE
18677
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2106
15347
SH
SOLE
15347
0
0
TRIMBLE INC
COM
896239100
212
5068
SH
SOLE
5068
0
0
TRUIST FINL CORP
COM
89832Q109
2980
52972
SH
SOLE
52972
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
169
11457
SH
SOLE
11457
0
0
TYSON FOODS INC
CL A
902494103
234
2596
SH
SOLE
2596
0
0
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
3124
228230
SH
SOLE
228230
0
0
UGI CORP NEW
COM
902681105
330
7271
SH
SOLE
7271
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2519
44119
SH
SOLE
44119
0
0
UNION PACIFIC CORP
COM
907818108
2764
15278
SH
SOLE
15278
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
382
32834
SH
SOLE
32834
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1698
14490
SH
SOLE
14490
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2871
19221
SH
SOLE
19221
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5676
19313
SH
SOLE
19313
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
267
1301
SH
SOLE
1301
0
0
US BANCORP DEL
COM NEW
902973304
1027
17386
SH
SOLE
17386
0
0
USD PARTNERS LP
COM UT REP LTD
903318103
173
17334
SH
SOLE
17334
0
0
V F CORP
COM
918204108
410
4076
SH
SOLE
4076
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3153
33638
SH
SOLE
33638
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
579
11535
SH
SOLE
11535
0
0
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
408
13913
SH
SOLE
13913
0
0
VANECK VECTORS ETF TRUST
FALLEN ANGEL HG
92189F437
238
7960
SH
SOLE
7960
0
0
VANECK VECTORS ETF TRUST
MTG REIT INCOME
92189F452
309
13000
SH
SOLE
13000
0
0
VANECK VECTORS ETF TRUST
INVT GRADE FLTG
92189F486
358
14155
SH
SOLE
14155
0
0
VANECK VECTORS ETF TRUST
AMT FREE SHORT M
92189F528
258
14485
SH
SOLE
14485
0
0
VANECK VECTORS ETF TRUST
MORNINGSTAR INTL
92189F593
338
10540
SH
SOLE
10540
0
0
VANECK VECTORS ETF TRUST
MORNINGSTAR WIDE
92189F643
1388
25271
SH
SOLE
25271
0
0
VANECK VECTORS ETF TRUST
VIETNAM ETF
92189F817
491
30559
SH
SOLE
30559
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
295
1691
SH
SOLE
1691
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
261
1722
SH
SOLE
1722
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
810
9293
SH
SOLE
9293
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
404
4999
SH
SOLE
4999
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
10770
128416
SH
SOLE
128416
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
737
12973
SH
SOLE
12973
0
0
VANGUARD GROUP
DIV APP ETF
921908844
12016
96398
SH
SOLE
96398
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10857
36732
SH
SOLE
36732
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
500
4206
SH
SOLE
4206
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
642
4047
SH
SOLE
4047
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
49897
537674
SH
SOLE
537674
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4656
23431
SH
SOLE
23431
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
6956
50832
SH
SOLE
50832
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
5692
31944
SH
SOLE
31944
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
664
4477
SH
SOLE
4477
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
933
7392
SH
SOLE
7392
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
20338
111679
SH
SOLE
111679
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
19283
160827
SH
SOLE
160827
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
18025
108828
SH
SOLE
108828
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
19210
117414
SH
SOLE
117414
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
411
6917
SH
SOLE
6917
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
366
4517
SH
SOLE
4517
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5230
97248
SH
SOLE
97248
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13850
311476
SH
SOLE
311476
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
347
5832
SH
SOLE
5832
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
18364
226678
SH
SOLE
226678
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
222
1429
SH
SOLE
1429
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
447
3997
SH
SOLE
3997
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
4172
31310
SH
SOLE
31310
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
308
1708
SH
SOLE
1708
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
497
4147
SH
SOLE
4147
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
8025
54425
SH
SOLE
54425
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2965
32485
SH
SOLE
32485
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
1185
21313
SH
SOLE
21313
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
15708
356333
SH
SOLE
356333
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
22672
241935
SH
SOLE
241935
0
0
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
1806
28352
SH
SOLE
28352
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1063
7288
SH
SOLE
7288
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1090
9755
SH
SOLE
9755
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1469
9121
SH
SOLE
9121
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
679
8329
SH
SOLE
8329
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1521
19977
SH
SOLE
19977
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1786
9285
SH
SOLE
9285
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1819
7438
SH
SOLE
7438
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
799
5955
SH
SOLE
5955
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2834
19831
SH
SOLE
19831
0
0
VARIAN MED SYS INC
COM
92220P105
250
1758
SH
SOLE
1758
0
0
VECTOR GROUP LTD
COM
92240M108
214
15979
SH
SOLE
15979
0
0
VENTAS INC
COM
92276F100
913
15746
SH
SOLE
15746
0
0
VEREIT INC
COM
92339V100
360
39009
SH
SOLE
39009
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
16
15000
PRN
SOLE
15000
0
0
VERISK ANALYTICS INC
COM
92345Y106
2125
14225
SH
SOLE
14225
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
17695
288309
SH
SOLE
288309
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
457
2088
SH
SOLE
2088
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
248
5060
SH
SOLE
5060
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
342
13813
SH
SOLE
13813
0
0
VIRNETX HLDG CORP
COM
92823T108
151
40100
SH
SOLE
40100
0
0
VIRTUS TOTAL RETURN FUND INC
COM
92835W107
377
33151
SH
SOLE
33151
0
0
VISA INC
COM CL A
92826C839
8146
43319
SH
SOLE
43319
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
356
70501
SH
SOLE
70501
0
0
VULCAN MATLS CO
COM
929160109
388
2701
SH
SOLE
2701
0
0
W P CAREY INC
COM
92936U109
2662
33313
SH
SOLE
33313
0
0
WABTEC CORP
COM
929740108
212
2823
SH
SOLE
2823
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
811
13805
SH
SOLE
13805
0
0
WALMART INC
COM
931142103
7580
63751
SH
SOLE
63751
0
0
WASTE MGMT INC DEL
COM
94106L109
3412
29936
SH
SOLE
29936
0
0
WD-40 CO
COM
929236107
310
1592
SH
SOLE
1592
0
0
WEC ENERGY GROUP INC
COM
92939U106
274
2991
SH
SOLE
2991
0
0
WELLS FARGO CO NEW
COM
949746101
2946
54747
SH
SOLE
54747
0
0
WELLTOWER INC
COM
95040Q104
982
12002
SH
SOLE
12002
0
0
WEYERHAEUSER CO
COM
962166104
217
7135
SH
SOLE
7135
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
221
7369
SH
SOLE
7369
0
0
WILEY JOHN & SONS INC
CL A
968223206
200
4105
SH
SOLE
4105
0
0
WILLIAMS COS INC DEL
COM
969457100
368
15519
SH
SOLE
15519
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
1115
10551
SH
SOLE
10551
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
6800
142004
SH
SOLE
142004
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
7283
68708
SH
SOLE
68708
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
87132
1903780
SH
SOLE
1903780
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1443
38020
SH
SOLE
38020
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
1537
39959
SH
SOLE
39959
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
840
19917
SH
SOLE
19917
0
0
WISDOMTREE TR
US LARGECAP FUND
97717W588
5053
137698
SH
SOLE
137698
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1913
66585
SH
SOLE
66585
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
508
9447
SH
SOLE
9447
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
5133
72264
SH
SOLE
72264
0
0
WISDOMTREE TR
INTL DIV EX FINL
97717W786
397
9297
SH
SOLE
9297
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
586
11950
SH
SOLE
11950
0
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
495
11812
SH
SOLE
11812
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
275
5123
SH
SOLE
5123
0
0
WISDOMTREE TR
US HGH YLD CORP
97717X172
246
4724
SH
SOLE
4724
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
1847
35315
SH
SOLE
35315
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
35420
1413185
SH
SOLE
1413185
0
0
WISDOMTREE TR
US S CAP QTY DIV
97717X651
2417
64085
SH
SOLE
64085
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
521
10686
SH
SOLE
10686
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
749
10632
SH
SOLE
10632
0
0
WISDOMTREE TR
INTK MLTIFACTR
97717Y774
15127
590802
SH
SOLE
590802
0
0
WORKDAY INC
CL A
98138H101
301
1825
SH
SOLE
1825
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
793
52341
SH
SOLE
52341
0
0
WPX ENERGY INC
COM
98212B103
1088
79248
SH
SOLE
79248
0
0
XCEL ENERGY INC
COM
98389B100
844
13296
SH
SOLE
13296
0
0
XYLEM INC
COM
98419M100
319
4056
SH
SOLE
4056
0
0
YAMANA GOLD INC
COM
98462Y100
40
10121
SH
SOLE
10121
0
0
YOUNGEVITY INTL INC
COM NEW
987537206
162
49663
SH
SOLE
49663
0
0
YUM BRANDS INC
COM
988498101
2146
21301
SH
SOLE
21301
0
0
YUM CHINA HLDGS INC
COM
98850P109
253
5258
SH
SOLE
5258
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
205
1365
SH
SOLE
1365
0
0
ZOETIS INC
CL A
98978V103
267
2013
SH
SOLE
2013
0
0
ZSCALER INC
COM
98980G102
243
5228
SH
SOLE
5228
0
0