Head of Advisory Compliance

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 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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 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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