The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,353 12,363 SH   SOLE   0 0 12,363
ABBOTT LABS COM 002824100 1,517 21,012 SH   SOLE   0 0 21,012
ABBVIE INC COM 00287Y109 1,907 20,683 SH   SOLE   0 0 20,683
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 464 3,302 SH   SOLE   0 0 3,302
ADMA BIOLOGICS INC COM 000899104 156 65,050 SH   SOLE   0 0 65,050
ADOBE INC COM 00724F101 250 1,100 SH   SOLE   0 0 1,100
ADVANCED DRAIN SYS INC DEL COM 00790R104 252 10,382 SH   SOLE   0 0 10,382
ADVANCED MICRO DEVICES INC COM 007903107 211 11,373 SH   SOLE   0 0 11,373
ADVENT CLAYMORE CV SECS & IN COM 00764C109 244 19,226 SH   SOLE   0 0 19,226
AFLAC INC COM 001055102 262 5,729 SH   SOLE   0 0 5,729
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 871 6,349 SH   SOLE   0 0 6,349
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 128 12,194 SH   SOLE   0 0 12,194
ALLIANT ENERGY CORP COM 018802108 840 19,909 SH   SOLE   0 0 19,909
ALPHABET INC CAP STK CL C 02079K107 2,095 2,031 SH   SOLE   0 0 2,031
ALPHABET INC CAP STK CL A 02079K305 1,825 1,749 SH   SOLE   0 0 1,749
ALPS ETF TR ALERIAN ENERGY 00162Q676 209 11,629 SH   SOLE   0 0 11,629
ALPS ETF TR ALERIAN MLP 00162Q866 401 45,940 SH   SOLE   0 0 45,940
ALTABA INC COM 021346101 331 5,699 SH   SOLE   0 0 5,699
ALTRIA GROUP INC COM 02209S103 2,257 44,933 SH   SOLE   0 0 44,933
AMAZON COM INC COM 023135106 7,333 4,851 SH   SOLE   0 0 4,851
AMDOCS LTD SHS G02602103 259 4,400 SH   SOLE   0 0 4,400
AMEREN CORP COM 023608102 234 3,592 SH   SOLE   0 0 3,592
AMERICAN ELEC PWR INC COM 025537101 387 5,151 SH   SOLE   0 0 5,151
AMERICAN EXPRESS CO COM 025816109 268 2,796 SH   SOLE   0 0 2,796
AMERICAN TOWER CORP NEW COM 03027X100 617 3,900 SH   SOLE   0 0 3,900
AMGEN INC COM 031162100 2,925 15,036 SH   SOLE   0 0 15,036
ANNALY CAP MGMT INC COM 035710409 420 41,644 SH   SOLE   0 0 41,644
APPLE INC COM 037833100 20,669 130,981 SH   SOLE   0 0 130,981
AQUA AMERICA INC COM 03836W103 336 9,796 SH   SOLE   0 0 9,796
ARK ETF TR INNOVATION ETF 00214Q104 1,610 43,355 SH   SOLE   0 0 43,355
ASTRAZENECA PLC SPONSORED ADR 046353108 820 21,675 SH   SOLE   0 0 21,675
AT&T INC COM 00206R102 3,253 113,957 SH   SOLE   0 0 113,957
AUTOMATIC DATA PROCESSING IN COM 053015103 780 5,896 SH   SOLE   0 0 5,896
BANCFIRST CORP COM 05945F103 243 4,831 SH   SOLE   0 0 4,831
BANK AMER CORP COM 060505104 2,018 81,720 SH   SOLE   0 0 81,720
BAXTER INTL INC COM 071813109 233 3,506 SH   SOLE   0 0 3,506
BB&T CORP COM 054937107 538 12,364 SH   SOLE   0 0 12,364
BCE INC COM NEW 05534B760 808 20,159 SH   SOLE   0 0 20,159
BEMIS INC COM 081437105 243 5,313 SH   SOLE   0 0 5,313
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,836 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,772 33,225 SH   SOLE   0 0 33,225
BLACKROCK INC COM 09247X101 688 1,748 SH   SOLE   0 0 1,748
BLACKROCK MUNI INTER DR FD I COM 09253X102 147 11,629 SH   SOLE   0 0 11,629
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 261 8,680 SH   SOLE   0 0 8,680
BLUCORA INC COM 095229100 452 16,924 SH   SOLE   0 0 16,924
BOEING CO COM 097023105 5,996 18,577 SH   SOLE   0 0 18,577
BP PLC SPONSORED ADR 055622104 817 21,559 SH   SOLE   0 0 21,559
BRISTOL MYERS SQUIBB CO COM 110122108 624 12,005 SH   SOLE   0 0 12,005
BROADCOM INC COM 11135F101 686 2,695 SH   SOLE   0 0 2,695
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 528 5,470 SH   SOLE   0 0 5,470
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 524 6,196 SH   SOLE   0 0 6,196
CAE INC COM 124765108 199 10,837 SH   SOLE   0 0 10,837
CAL MAINE FOODS INC COM NEW 128030202 269 6,344 SH   SOLE   0 0 6,344
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 118 13,036 SH   SOLE   0 0 13,036
CAPITAL ONE FINL CORP COM 14040H105 529 6,993 SH   SOLE   0 0 6,993
CATERPILLAR INC DEL COM 149123101 1,057 8,299 SH   SOLE   0 0 8,299
CELGENE CORP COM 151020104 605 9,484 SH   SOLE   0 0 9,484
CENTERPOINT ENERGY INC COM 15189T107 279 9,815 SH   SOLE   0 0 9,815
CHESAPEAKE ENERGY CORP COM 165167107 210 100,763 SH   SOLE   0 0 100,763
CHEVRON CORP NEW COM 166764100 7,472 68,711 SH   SOLE   0 0 68,711
CHIMERA INVT CORP COM NEW 16934Q208 243 13,394 SH   SOLE   0 0 13,394
CHUBB LIMITED COM H1467J104 893 6,886 SH   SOLE   0 0 6,886
CISCO SYS INC COM 17275R102 2,670 61,542 SH   SOLE   0 0 61,542
CITIGROUP INC COM NEW 172967424 324 6,293 SH   SOLE   0 0 6,293
CLOROX CO DEL COM 189054109 344 2,225 SH   SOLE   0 0 2,225
COCA COLA CO COM 191216100 1,802 38,100 SH   SOLE   0 0 38,100
COLGATE PALMOLIVE CO COM 194162103 654 10,976 SH   SOLE   0 0 10,976
COMCAST CORP NEW CL A 20030N101 582 16,970 SH   SOLE   0 0 16,970
CONOCOPHILLIPS COM 20825C104 3,226 51,720 SH   SOLE   0 0 51,720
CONSOLIDATED EDISON INC COM 209115104 644 8,428 SH   SOLE   0 0 8,428
CONTINENTAL RESOURCES INC COM 212015101 1,039 25,870 SH   SOLE   0 0 25,870
CORE MARK HOLDING CO INC COM 218681104 217 9,301 SH   SOLE   0 0 9,301
COSTCO WHSL CORP NEW COM 22160K105 467 2,311 SH   SOLE   0 0 2,311
CSX CORP COM 126408103 633 10,170 SH   SOLE   0 0 10,170
CUMMINS INC COM 231021106 414 3,092 SH   SOLE   0 0 3,092
CVS HEALTH CORP COM 126650100 854 13,015 SH   SOLE   0 0 13,015
DEERE & CO COM 244199105 871 5,816 SH   SOLE   0 0 5,816
DELAWARE INV MN MUN INC FD I COM 24610V103 251 21,157 SH   SOLE   0 0 21,157
DELTA AIR LINES INC DEL COM NEW 247361702 761 15,228 SH   SOLE   0 0 15,228
DISNEY WALT CO COM DISNEY 254687106 2,056 18,601 SH   SOLE   0 0 18,601
DOMINION ENERGY INC COM 25746U109 1,060 14,805 SH   SOLE   0 0 14,805
DOWDUPONT INC COM 26078J100 1,273 23,902 SH   SOLE   0 0 23,902
DUKE ENERGY CORP NEW COM NEW 26441C204 826 9,558 SH   SOLE   0 0 9,558
EATON CORP PLC SHS G29183103 390 5,710 SH   SOLE   0 0 5,710
EHI CAR SVCS LTD SPON ADS CL A 26853A100 258 24,457 SH   SOLE   0 0 24,457
EMERSON ELEC CO COM 291011104 548 9,145 SH   SOLE   0 0 9,145
ENBRIDGE INC COM 29250N105 1,094 35,170 SH   SOLE   0 0 35,170
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 431 32,522 SH   SOLE   0 0 32,522
ENSIGN GROUP INC COM 29358P101 249 6,360 SH   SOLE   0 0 6,360
ENTERPRISE PRODS PARTNERS L COM 293792107 630 25,692 SH   SOLE   0 0 25,692
EOG RES INC COM 26875P101 911 10,435 SH   SOLE   0 0 10,435
EVERGY INC COM 30034W106 277 4,883 SH   SOLE   0 0 4,883
EVERSOURCE ENERGY COM 30040W108 223 3,446 SH   SOLE   0 0 3,446
EXELON CORP COM 30161N101 499 11,062 SH   SOLE   0 0 11,062
EXXON MOBIL CORP COM 30231G102 5,724 83,923 SH   SOLE   0 0 83,923
FACEBOOK INC CL A 30303M102 2,419 18,472 SH   SOLE   0 0 18,472
FEDEX CORP COM 31428X106 232 1,458 SH   SOLE   0 0 1,458
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 244 6,623 SH   SOLE   0 0 6,623
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 400 18,673 SH   SOLE   0 0 18,673
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 249 7,427 SH   SOLE   0 0 7,427
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 382 21,295 SH   SOLE   0 0 21,295
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,507 86,377 SH   SOLE   0 0 86,377
FLOWERS FOODS INC COM 343498101 202 10,867 SH   SOLE   0 0 10,867
FNCB BANCORP INC COM 302578109 344 40,762 SH   SOLE   0 0 40,762
FORD MTR CO DEL COM PAR $0.01 345370860 639 83,496 SH   SOLE   0 0 83,496
FS KKR CAPITAL CORP COM 302635107 2,944 547,392 SH   SOLE   0 0 547,392
FULTON FINL CORP PA COM 360271100 368 23,624 SH   SOLE   0 0 23,624
GENERAL DYNAMICS CORP COM 369550108 391 2,492 SH   SOLE   0 0 2,492
GENERAL ELECTRIC CO COM 369604103 366 48,294 SH   SOLE   0 0 48,294
GENERAL MLS INC COM 370334104 449 11,501 SH   SOLE   0 0 11,501
GENERAL MTRS CO COM 37045V100 422 12,604 SH   SOLE   0 0 12,604
GENUINE PARTS CO COM 372460105 522 5,384 SH   SOLE   0 0 5,384
GILEAD SCIENCES INC COM 375558103 729 11,654 SH   SOLE   0 0 11,654
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 350 9,043 SH   SOLE   0 0 9,043
GOLDMAN SACHS GROUP INC COM 38141G104 285 1,703 SH   SOLE   0 0 1,703
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 169 12,078 SH   SOLE   0 0 12,078
HARRIS CORP DEL COM 413875105 418 3,096 SH   SOLE   0 0 3,096
HAWKINS INC COM 420261109 207 5,067 SH   SOLE   0 0 5,067
HCP INC COM 40414L109 209 7,404 SH   SOLE   0 0 7,404
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,179 46,136 SH   SOLE   0 0 46,136
HECLA MNG CO COM 422704106 56 24,084 SH   SOLE   0 0 24,084
HERCULES CAPITAL INC COM 427096508 112 10,125 SH   SOLE   0 0 10,125
HERSHEY CO COM 427866108 213 1,984 SH   SOLE   0 0 1,984
HOME DEPOT INC COM 437076102 2,687 15,635 SH   SOLE   0 0 15,635
HONEYWELL INTL INC COM 438516106 301 2,276 SH   SOLE   0 0 2,276
HORMEL FOODS CORP COM 440452100 223 5,235 SH   SOLE   0 0 5,235
HOVNANIAN ENTERPRISES INC CL A 442487203 10 15,000 SH   SOLE   0 0 15,000
INSPERITY INC COM 45778Q107 266 2,864 SH   SOLE   0 0 2,864
INTEL CORP COM 458140100 3,867 82,321 SH   SOLE   0 0 82,321
INTERNATIONAL BUSINESS MACHS COM 459200101 1,016 8,945 SH   SOLE   0 0 8,945
INTUITIVE SURGICAL INC COM NEW 46120E602 544 1,133 SH   SOLE   0 0 1,133
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 330 39,091 SH   SOLE   0 0 39,091
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 395 8,000 SH   SOLE   0 0 8,000
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 561 5,642 SH   SOLE   0 0 5,642
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 607 11,671 SH   SOLE   0 0 11,671
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 497 5,430 SH   SOLE   0 0 5,430
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 419 8,655 SH   SOLE   0 0 8,655
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 449 9,599 SH   SOLE   0 0 9,599
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 226 5,909 SH   SOLE   0 0 5,909
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 508 25,558 SH   SOLE   0 0 25,558
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 1,788 62,056 SH   SOLE   0 0 62,056
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 8,534 437,981 SH   SOLE   0 0 437,981
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 250 16,064 SH   SOLE   0 0 16,064
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 2,443 57,343 SH   SOLE   0 0 57,343
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 527 24,008 SH   SOLE   0 0 24,008
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 589 25,849 SH   SOLE   0 0 25,849
INVESCO QQQ TR UNIT SER 1 46090E103 2,372 15,369 SH   SOLE   0 0 15,369
ISHARES GOLD TRUST ISHARES 464285105 168 13,741 SH   SOLE   0 0 13,741
ISHARES INC EM MKTS DIV ETF 464286319 236 6,289 SH   SOLE   0 0 6,289
ISHARES INC MIN VOL EMRG MKT 464286533 1,334 23,820 SH   SOLE   0 0 23,820
ISHARES INC CORE MSCI EMKT 46434G103 843 18,023 SH   SOLE   0 0 18,023
ISHARES SILVER TRUST ISHARES 46428Q109 663 45,830 SH   SOLE   0 0 45,830
ISHARES TR MRNGSTR LG-CP GR 464287119 2,778 17,525 SH   SOLE   0 0 17,525
ISHARES TR MRNGSTR LG-CP ET 464287127 1,436 10,064 SH   SOLE   0 0 10,064
ISHARES TR CORE S&P TTL STK 464287150 3,553 62,478 SH   SOLE   0 0 62,478
ISHARES TR SELECT DIVID ETF 464287168 5,628 63,047 SH   SOLE   0 0 63,047
ISHARES TR TIPS BD ETF 464287176 529 4,817 SH   SOLE   0 0 4,817
ISHARES TR CORE S&P500 ETF 464287200 19,828 91,798 SH   SOLE   0 0 91,798
ISHARES TR CORE US AGGBD ET 464287226 3,806 35,699 SH   SOLE   0 0 35,699
ISHARES TR IBOXX INV CP ETF 464287242 550 4,877 SH   SOLE   0 0 4,877
ISHARES TR GLOBAL TECH ETF 464287291 226 1,558 SH   SOLE   0 0 1,558
ISHARES TR S&P 500 GRWT ETF 464287309 3,777 25,079 SH   SOLE   0 0 25,079
ISHARES TR S&P 500 VAL ETF 464287408 1,264 12,479 SH   SOLE   0 0 12,479
ISHARES TR 1 3 YR TREAS BD 464287457 278 3,325 SH   SOLE   0 0 3,325
ISHARES TR MSCI EAFE ETF 464287465 565 9,626 SH   SOLE   0 0 9,626
ISHARES TR RUS MID CAP ETF 464287499 12,639 283,831 SH   SOLE   0 0 283,831
ISHARES TR CORE S&P MCP ETF 464287507 2,292 13,802 SH   SOLE   0 0 13,802
ISHARES TR RUS 1000 VAL ETF 464287598 790 7,099 SH   SOLE   0 0 7,099
ISHARES TR S&P MC 400GR ETF 464287606 902 4,713 SH   SOLE   0 0 4,713
ISHARES TR RUS 1000 GRW ETF 464287614 401 3,059 SH   SOLE   0 0 3,059
ISHARES TR RUS 2000 VAL ETF 464287630 202 1,868 SH   SOLE   0 0 1,868
ISHARES TR RUS 2000 GRW ETF 464287648 207 1,225 SH   SOLE   0 0 1,225
ISHARES TR RUSSELL 2000 ETF 464287655 18,837 153,751 SH   SOLE   0 0 153,751
ISHARES TR CORE S&P US GWT 464287671 2,685 50,863 SH   SOLE   0 0 50,863
ISHARES TR RUSSELL 3000 ETF 464287689 288 1,959 SH   SOLE   0 0 1,959
ISHARES TR S&P MC 400VL ETF 464287705 260 1,872 SH   SOLE   0 0 1,872
ISHARES TR U.S. TECH ETF 464287721 323 2,022 SH   SOLE   0 0 2,022
ISHARES TR US HLTHCARE ETF 464287762 325 1,784 SH   SOLE   0 0 1,784
ISHARES TR U.S. FIN SVC ETF 464287770 1,436 12,793 SH   SOLE   0 0 12,793
ISHARES TR U.S. FINLS ETF 464287788 420 3,944 SH   SOLE   0 0 3,944
ISHARES TR CORE S&P SCP ETF 464287804 3,274 47,308 SH   SOLE   0 0 47,308
ISHARES TR SP SMCP600VL ETF 464287879 275 2,097 SH   SOLE   0 0 2,097
ISHARES TR S&P SML 600 GWT 464287887 560 3,459 SH   SOLE   0 0 3,459
ISHARES TR MRNGSTR LG-CP VL 464288109 1,584 16,485 SH   SOLE   0 0 16,485
ISHARES TR MRGSTR MD CP ETF 464288208 708 4,375 SH   SOLE   0 0 4,375
ISHARES TR GL CLEAN ENE ETF 464288224 103 12,426 SH   SOLE   0 0 12,426
ISHARES TR EAFE SML CP ETF 464288273 484 9,272 SH   SOLE   0 0 9,272
ISHARES TR JPMORGAN USD EMG 464288281 531 5,107 SH   SOLE   0 0 5,107
ISHARES TR MRGSTR MD CP GRW 464288307 1,519 7,800 SH   SOLE   0 0 7,800
ISHARES TR CALIF MUN BD ETF 464288356 298 5,095 SH   SOLE   0 0 5,095
ISHARES TR MRGSTR MD CP VAL 464288406 1,098 7,932 SH   SOLE   0 0 7,932
ISHARES TR NATIONAL MUN ETF 464288414 201 1,853 SH   SOLE   0 0 1,853
ISHARES TR INTL SEL DIV ETF 464288448 5,054 175,980 SH   SOLE   0 0 175,980
ISHARES TR MRGSTR SM CP ETF 464288505 475 3,205 SH   SOLE   0 0 3,205
ISHARES TR IBOXX HI YD ETF 464288513 554 6,832 SH   SOLE   0 0 6,832
ISHARES TR MRGSTR SM CP GR 464288604 1,256 7,555 SH   SOLE   0 0 7,555
ISHARES TR S&P US PFD STK 464288687 9,308 271,915 SH   SOLE   0 0 271,915
ISHARES TR MRNING SM CP ETF 464288703 710 5,772 SH   SOLE   0 0 5,772
ISHARES TR GLB CNS DISC ETF 464288745 228 2,265 SH   SOLE   0 0 2,265
ISHARES TR US AER DEF ETF 464288760 1,124 6,487 SH   SOLE   0 0 6,487
ISHARES TR FLTG RATE NT ETF 46429B655 391 7,841 SH   SOLE   0 0 7,841
ISHARES TR CORE HIGH DV ETF 46429B663 597 7,061 SH   SOLE   0 0 7,061
ISHARES TR MIN VOL EAFE ETF 46429B689 1,780 26,799 SH   SOLE   0 0 26,799
ISHARES TR MIN VOL USA ETF 46429B697 9,766 186,185 SH   SOLE   0 0 186,185
ISHARES TR USA QUALITY FCTR 46432F339 1,823 23,746 SH   SOLE   0 0 23,746
ISHARES TR USA MOMENTUM FCT 46432F396 3,164 31,577 SH   SOLE   0 0 31,577
ISHARES TR CORE MSCI TOTAL 46432F834 233 4,418 SH   SOLE   0 0 4,418
ISHARES TR CORE MSCI EAFE 46432F842 700 12,747 SH   SOLE   0 0 12,747
ISHARES TR MULTIFACTOR USA 46434V282 3,045 107,969 SH   SOLE   0 0 107,969
ISHARES TR CORE DIV GRWTH 46434V621 1,508 45,415 SH   SOLE   0 0 45,415
ISHARES TR CONV BD ETF 46435G102 222 4,234 SH   SOLE   0 0 4,234
J2 GLOBAL INC COM 48123V102 249 3,595 SH   SOLE   0 0 3,595
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 10,886 339,757 SH   SOLE   0 0 339,757
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,666 54,698 SH   SOLE   0 0 54,698
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 285 8,990 SH   SOLE   0 0 8,990
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 4,564 201,901 SH   SOLE   0 0 201,901
JOHNSON & JOHNSON COM 478160104 5,565 43,129 SH   SOLE   0 0 43,129
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,473 48,557 SH   SOLE   0 0 48,557
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 508 10,101 SH   SOLE   0 0 10,101
JPMORGAN CHASE & CO COM 46625H100 4,511 46,141 SH   SOLE   0 0 46,141
KIMBERLY CLARK CORP COM 494368103 1,977 17,229 SH   SOLE   0 0 17,229
KRAFT HEINZ CO COM 500754106 511 11,897 SH   SOLE   0 0 11,897
LAS VEGAS SANDS CORP COM 517834107 375 7,199 SH   SOLE   0 0 7,199
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 17,721 694,538 SH   SOLE   0 0 694,538
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 304 22,347 SH   SOLE   0 0 22,347
LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 383 14,573 SH   SOLE   0 0 14,573
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 98 17,942 SH   SOLE   0 0 17,942
LILLY ELI & CO COM 532457108 2,142 18,539 SH   SOLE   0 0 18,539
LINDE PLC COM G5494J103 1,126 7,217 SH   SOLE   0 0 7,217
LOCKHEED MARTIN CORP COM 539830109 1,871 7,146 SH   SOLE   0 0 7,146
LOWES COS INC COM 548661107 249 2,709 SH   SOLE   0 0 2,709
LTC PPTYS INC COM 502175102 421 10,122 SH   SOLE   0 0 10,122
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 307 3,688 SH   SOLE   0 0 3,688
MARATHON PETE CORP COM 56585A102 1,130 19,131 SH   SOLE   0 0 19,131
MARCUS CORP COM 566330106 247 6,226 SH   SOLE   0 0 6,226
MASTERCARD INCORPORATED CL A 57636Q104 1,825 9,668 SH   SOLE   0 0 9,668
MCDONALDS CORP COM 580135101 1,172 6,620 SH   SOLE   0 0 6,620
MEDTRONIC PLC SHS G5960L103 764 8,357 SH   SOLE   0 0 8,357
MERCK & CO INC COM 58933Y105 1,998 25,924 SH   SOLE   0 0 25,924
MICRON TECHNOLOGY INC COM 595112103 428 13,463 SH   SOLE   0 0 13,463
MICROSOFT CORP COM 594918104 7,215 71,044 SH   SOLE   0 0 71,044
MICROVISION INC DEL COM NEW 594960304 7 12,380 SH   SOLE   0 0 12,380
MONDELEZ INTL INC CL A 609207105 960 23,896 SH   SOLE   0 0 23,896
MONROE CAP CORP COM 610335101 137 14,344 SH   SOLE   0 0 14,344
MSC INDL DIRECT INC CL A 553530106 201 2,595 SH   SOLE   0 0 2,595
NASDAQ INC COM 631103108 212 2,625 SH   SOLE   0 0 2,625
NATIONAL HEALTH INVS INC COM 63633D104 343 4,464 SH   SOLE   0 0 4,464
NATIONAL RETAIL PPTYS INC COM 637417106 311 6,395 SH   SOLE   0 0 6,395
NETFLIX INC COM 64110L106 1,016 3,794 SH   SOLE   0 0 3,794
NEW JERSEY RES COM 646025106 566 12,328 SH   SOLE   0 0 12,328
NEXTERA ENERGY INC COM 65339F101 762 4,386 SH   SOLE   0 0 4,386
NIKE INC CL B 654106103 745 10,037 SH   SOLE   0 0 10,037
NORFOLK SOUTHERN CORP COM 655844108 350 2,332 SH   SOLE   0 0 2,332
NORTHROP GRUMMAN CORP COM 666807102 292 1,186 SH   SOLE   0 0 1,186
NOVARTIS A G SPONSORED ADR 66987V109 233 2,722 SH   SOLE   0 0 2,722
NUVEEN AMT FREE MUN CR INC F COM 67071L106 205 14,672 SH   SOLE   0 0 14,672
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 186 22,498 SH   SOLE   0 0 22,498
NVIDIA CORP COM 67066G104 451 3,372 SH   SOLE   0 0 3,372
OCEANFIRST FINL CORP COM 675234108 229 10,068 SH   SOLE   0 0 10,068
OMEGA HEALTHCARE INVS INC COM 681936100 310 8,831 SH   SOLE   0 0 8,831
ONE GAS INC COM 68235P108 355 4,445 SH   SOLE   0 0 4,445
ONEOK INC NEW COM 682680103 629 11,660 SH   SOLE   0 0 11,660
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 5,467 117,557 SH   SOLE   0 0 117,557
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 941 16,436 SH   SOLE   0 0 16,436
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 6,214 185,507 SH   SOLE   0 0 185,507
ORACLE CORP COM 68389X105 725 16,058 SH   SOLE   0 0 16,058
PACWEST BANCORP DEL COM 695263103 208 6,231 SH   SOLE   0 0 6,231
PATTERSON COMPANIES INC COM 703395103 237 11,983 SH   SOLE   0 0 11,983
PAYCHEX INC COM 704326107 288 4,434 SH   SOLE   0 0 4,434
PAYCOM SOFTWARE INC COM 70432V102 2,257 18,441 SH   SOLE   0 0 18,441
PAYPAL HLDGS INC COM 70450Y103 343 4,109 SH   SOLE   0 0 4,109
PEPSICO INC COM 713448108 1,448 13,005 SH   SOLE   0 0 13,005
PFIZER INC COM 717081103 4,222 96,727 SH   SOLE   0 0 96,727
PHILIP MORRIS INTL INC COM 718172109 1,222 18,007 SH   SOLE   0 0 18,007
PHILLIPS 66 COM 718546104 2,511 29,139 SH   SOLE   0 0 29,139
PIMCO HIGH INCOME FD COM SHS 722014107 92 11,288 SH   SOLE   0 0 11,288
PNC FINL SVCS GROUP INC COM 693475105 274 2,337 SH   SOLE   0 0 2,337
POLYMET MINING CORP COM 731916102 8 10,916 SH   SOLE   0 0 10,916
PPG INDS INC COM 693506107 285 2,792 SH   SOLE   0 0 2,792
PPL CORP COM 69351T106 342 12,011 SH   SOLE   0 0 12,011
PROCTER AND GAMBLE CO COM 742718109 2,965 32,329 SH   SOLE   0 0 32,329
PROSHARES TR S&P 500 DV ARIST 74348A467 7,215 118,420 SH   SOLE   0 0 118,420
PROSPECT CAPITAL CORPORATION COM 74348T102 220 34,621 SH   SOLE   0 0 34,621
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 78 75,000 PRN   SOLE   0 0 75,000
PROTO LABS INC COM 743713109 250 2,216 SH   SOLE   0 0 2,216
PRUDENTIAL FINL INC COM 744320102 310 3,833 SH   SOLE   0 0 3,833
PUBLIC SVC ENTERPRISE GROUP COM 744573106 950 18,269 SH   SOLE   0 0 18,269
QUALCOMM INC COM 747525103 263 4,559 SH   SOLE   0 0 4,559
RAYTHEON CO COM NEW 755111507 492 3,195 SH   SOLE   0 0 3,195
REALTY INCOME CORP COM 756109104 412 6,490 SH   SOLE   0 0 6,490
RED HAT INC COM 756577102 203 1,148 SH   SOLE   0 0 1,148
RIO TINTO PLC SPONSORED ADR 767204100 656 13,545 SH   SOLE   0 0 13,545
ROYAL BK CDA MONTREAL QUE COM 780087102 754 11,010 SH   SOLE   0 0 11,010
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 212 2,145 SH   SOLE   0 0 2,145
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 663 11,065 SH   SOLE   0 0 11,065
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,310 22,479 SH   SOLE   0 0 22,479
SALESFORCE COM INC COM 79466L302 910 6,647 SH   SOLE   0 0 6,647
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 391 8,292 SH   SOLE   0 0 8,292
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 328 11,505 SH   SOLE   0 0 11,505
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,752 32,869 SH   SOLE   0 0 32,869
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 998 11,508 SH   SOLE   0 0 11,508
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 437 8,593 SH   SOLE   0 0 8,593
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 527 5,335 SH   SOLE   0 0 5,335
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,188 55,491 SH   SOLE   0 0 55,491
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,273 53,463 SH   SOLE   0 0 53,463
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 243 3,806 SH   SOLE   0 0 3,806
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 795 12,792 SH   SOLE   0 0 12,792
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 318 6,044 SH   SOLE   0 0 6,044
SHOPIFY INC CL A 82509L107 214 1,545 SH   SOLE   0 0 1,545
SIRIUS XM HLDGS INC COM 82968B103 117 20,485 SH   SOLE   0 0 20,485
SOUTHERN CO COM 842587107 1,064 24,203 SH   SOLE   0 0 24,203
SOUTHWEST AIRLS CO COM 844741108 574 12,271 SH   SOLE   0 0 12,271
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 933 3,991 SH   SOLE   0 0 3,991
SPDR GOLD TRUST GOLD SHS 78463V107 1,578 13,015 SH   SOLE   0 0 13,015
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 308 3,641 SH   SOLE   0 0 3,641
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,961 23,697 SH   SOLE   0 0 23,697
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 865 2,843 SH   SOLE   0 0 2,843
SPDR SER TR BLOMBERG BRC INV 78468R200 568 18,694 SH   SOLE   0 0 18,694
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 380 7,038 SH   SOLE   0 0 7,038
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 256 4,769 SH   SOLE   0 0 4,769
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,950 60,099 SH   SOLE   0 0 60,099
SPDR SERIES TRUST AEROSPACE DEF 78464A631 216 2,708 SH   SOLE   0 0 2,708
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,281 14,368 SH   SOLE   0 0 14,368
SPDR SERIES TRUST S&P BK ETF 78464A797 1,382 36,912 SH   SOLE   0 0 36,912
SQUARE INC CL A 852234103 400 7,131 SH   SOLE   0 0 7,131
STARBUCKS CORP COM 855244109 652 10,147 SH   SOLE   0 0 10,147
STEELCASE INC CL A 858155203 214 14,332 SH   SOLE   0 0 14,332
SUNTRUST BKS INC COM 867914103 324 6,436 SH   SOLE   0 0 6,436
SUPERIOR ENERGY SVCS INC COM 868157108 126 37,409 SH   SOLE   0 0 37,409
TABLEAU SOFTWARE INC CL A 87336U105 397 3,306 SH   SOLE   0 0 3,306
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 343 9,309 SH   SOLE   0 0 9,309
TAPESTRY INC COM 876030107 723 21,425 SH   SOLE   0 0 21,425
TARGET CORP COM 87612E106 749 11,324 SH   SOLE   0 0 11,324
TESLA INC COM 88160R101 739 2,223 SH   SOLE   0 0 2,223
TEXAS INSTRS INC COM 882508104 1,487 15,744 SH   SOLE   0 0 15,744
TEXAS PAC LD TR SUB CTF PROP I T 882610108 280 518 SH   SOLE   0 0 518
THERMO FISHER SCIENTIFIC INC COM 883556102 272 1,208 SH   SOLE   0 0 1,208
TJX COS INC NEW COM 872540109 626 14,038 SH   SOLE   0 0 14,038
TORO CO COM 891092108 1,609 28,629 SH   SOLE   0 0 28,629
TOTAL S A SPONSORED ADR 89151E109 634 12,001 SH   SOLE   0 0 12,001
TRAVELERS COMPANIES INC COM 89417E109 1,084 9,039 SH   SOLE   0 0 9,039
UNILEVER PLC SPON ADR NEW 904767704 907 17,378 SH   SOLE   0 0 17,378
UNION PAC CORP COM 907818108 1,053 7,626 SH   SOLE   0 0 7,626
UNITED PARCEL SERVICE INC CL B 911312106 505 5,199 SH   SOLE   0 0 5,199
UNITED TECHNOLOGIES CORP COM 913017109 643 6,039 SH   SOLE   0 0 6,039
UNITEDHEALTH GROUP INC COM 91324P102 2,308 9,258 SH   SOLE   0 0 9,258
US BANCORP DEL COM NEW 902973304 693 15,055 SH   SOLE   0 0 15,055
V F CORP COM 918204108 210 3,003 SH   SOLE   0 0 3,003
VALERO ENERGY CORP NEW COM 91913Y100 1,052 14,044 SH   SOLE   0 0 14,044
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 205 9,777 SH   SOLE   0 0 9,777
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 414 4,697 SH   SOLE   0 0 4,697
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 351 4,297 SH   SOLE   0 0 4,297
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,369 17,434 SH   SOLE   0 0 17,434
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,454 43,610 SH   SOLE   0 0 43,610
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 816 14,965 SH   SOLE   0 0 14,965
VANGUARD GROUP DIV APP ETF 921908844 4,106 41,943 SH   SOLE   0 0 41,943
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,575 6,852 SH   SOLE   0 0 6,852
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 442 3,704 SH   SOLE   0 0 3,704
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,235 70,141 SH   SOLE   0 0 70,141
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,905 19,292 SH   SOLE   0 0 19,292
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,940 25,746 SH   SOLE   0 0 25,746
VANGUARD INDEX FDS MID CAP ETF 922908629 490 3,531 SH   SOLE   0 0 3,531
VANGUARD INDEX FDS GROWTH ETF 922908736 8,940 66,511 SH   SOLE   0 0 66,511
VANGUARD INDEX FDS VALUE ETF 922908744 7,501 76,617 SH   SOLE   0 0 76,617
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,461 33,761 SH   SOLE   0 0 33,761
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,004 39,186 SH   SOLE   0 0 39,186
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 210 4,025 SH   SOLE   0 0 4,025
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 304 4,639 SH   SOLE   0 0 4,639
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,885 41,360 SH   SOLE   0 0 41,360
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,193 57,478 SH   SOLE   0 0 57,478
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 314 6,570 SH   SOLE   0 0 6,570
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 824 10,600 SH   SOLE   0 0 10,600
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 269 5,246 SH   SOLE   0 0 5,246
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 360 4,228 SH   SOLE   0 0 4,228
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 518 6,237 SH   SOLE   0 0 6,237
VANGUARD STAR FD VG TL INTL STK F 921909768 561 11,892 SH   SOLE   0 0 11,892
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,651 71,450 SH   SOLE   0 0 71,450
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,880 101,028 SH   SOLE   0 0 101,028
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 4,435 78,866 SH   SOLE   0 0 78,866
VANGUARD WORLD FD MEGA CAP INDEX 921910873 562 6,477 SH   SOLE   0 0 6,477
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 904 6,868 SH   SOLE   0 0 6,868
VANGUARD WORLD FDS ENERGY ETF 92204A306 435 5,704 SH   SOLE   0 0 5,704
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 644 4,022 SH   SOLE   0 0 4,022
VANGUARD WORLD FDS INF TECH ETF 92204A702 755 4,517 SH   SOLE   0 0 4,517
VERISK ANALYTICS INC COM 92345Y106 2,124 19,480 SH   SOLE   0 0 19,480
VERIZON COMMUNICATIONS INC COM 92343V104 6,769 120,398 SH   SOLE   0 0 120,398
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 249 5,651 SH   SOLE   0 0 5,651
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 214 5,060 SH   SOLE   0 0 5,060
VIRNETX HLDG CORP COM 92823T108 67 27,900 SH   SOLE   0 0 27,900
VISA INC COM CL A 92826C839 2,900 21,955 SH   SOLE   0 0 21,955
W P CAREY INC COM 92936U109 265 3,981 SH   SOLE   0 0 3,981
WALMART INC COM 931142103 3,067 32,795 SH   SOLE   0 0 32,795
WASTE MGMT INC DEL COM 94106L109 944 10,636 SH   SOLE   0 0 10,636
WELLS FARGO CO NEW COM 949746101 2,032 44,235 SH   SOLE   0 0 44,235
WELLTOWER INC COM 95040Q104 451 6,469 SH   SOLE   0 0 6,469
WILLIAMS COS INC DEL COM 969457100 286 12,965 SH   SOLE   0 0 12,965
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,218 14,417 SH   SOLE   0 0 14,417
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9,126 235,111 SH   SOLE   0 0 235,111
WISDOMTREE TR US MIDCAP DIVID 97717W505 406 12,784 SH   SOLE   0 0 12,784
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 589 10,445 SH   SOLE   0 0 10,445
WORKDAY INC CL A 98138H101 240 1,504 SH   SOLE   0 0 1,504
WPX ENERGY INC COM 98212B103 899 79,140 SH   SOLE   0 0 79,140
XCEL ENERGY INC COM 98389B100 771 15,526 SH   SOLE   0 0 15,526
YOUNGEVITY INTL INC COM NEW 987537206 154 26,829 SH   SOLE   0 0 26,829
YUM BRANDS INC COM 988498101 1,516 16,509 SH   SOLE   0 0 16,509