0001085146-19-002803.txt : 20191108 0001085146-19-002803.hdr.sgml : 20191108 20191108134821 ACCESSION NUMBER: 0001085146-19-002803 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191108 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: 191203470 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 09-30-2019 09-30-2019 false AVANTAX ADVISORY SERVICES, INC.

6333 NORTH STATE HIGHWAY 161 4TH FLOOR IRVING TX 75038

13F HOLDINGS REPORT 028-19181 N Nancy Johnson Jones 972-870-6219 /s/ Nancy Johnson Jones Irving TX 11-08-2019 0 566 2472800 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2840 17300 SH SOLE 17300 0 0 ABBOTT LABS COM 002824100 2207 26311 SH SOLE 26311 0 0 ABBVIE INC COM 00287Y109 2194 28923 SH SOLE 28923 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 214 25659 SH SOLE 25659 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1138 5908 SH SOLE 5908 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 7 10000 SH SOLE 10000 0 0 ADMA BIOLOGICS INC COM 000899104 601 135050 SH SOLE 135050 0 0 ADOBE INC COM 00724F101 1338 4847 SH SOLE 4847 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 479 14876 SH SOLE 14876 0 0 ADVANCED MICRO DEVICES INC COM 007903107 666 22810 SH SOLE 22810 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 702 48109 SH SOLE 48109 0 0 AFLAC INC COM 001055102 401 7658 SH SOLE 7658 0 0 AGCO CORP COM 001084102 369 4919 SH SOLE 4919 0 0 AGNC INVT CORP COM 00123Q104 164 10232 SH SOLE 10232 0 0 AIR PRODS & CHEMS INC COM 009158106 228 1022 SH SOLE 1022 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1333 7964 SH SOLE 7964 0 0 ALLIANT ENERGY CORP COM 018802108 1563 28959 SH SOLE 28959 0 0 ALLIANZGI CONV INCOME FD II COM 018825109 67 13595 SH SOLE 13595 0 0 ALPHABET INC CAP STK CL C 02079K107 2437 2003 SH SOLE 2003 0 0 ALPHABET INC CAP STK CL A 02079K305 2384 1956 SH SOLE 1956 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 925 101579 SH SOLE 101579 0 0 ALTRIA GROUP INC COM 02209S103 2034 49669 SH SOLE 49669 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 587 38777 SH SOLE 38777 0 0 AMAZON COM INC COM 023135106 11510 6639 SH SOLE 6639 0 0 AMDOCS LTD SHS G02602103 330 4996 SH SOLE 4996 0 0 AMERICAN ELEC PWR CO INC COM 025537101 565 6021 SH SOLE 6021 0 0 AMERICAN EXPRESS CO COM 025816109 569 4794 SH SOLE 4794 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1349 6099 SH SOLE 6099 0 0 AMGEN INC COM 031162100 3324 17176 SH SOLE 17176 0 0 ANNALY CAP MGMT INC COM 035710409 258 29250 SH SOLE 29250 0 0 APPLE INC COM 037833100 33296 148732 SH SOLE 148732 0 0 APTARGROUP INC COM 038336103 336 2844 SH SOLE 2844 0 0 AQUA AMERICA INC COM 03836W103 401 8914 SH SOLE 8914 0 0 ARES CAP CORP COM 04010L103 291 15503 SH SOLE 15503 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1487 33347 SH SOLE 33347 0 0 AT&T INC COM 00206R102 6836 180707 SH SOLE 180707 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1606 9974 SH SOLE 9974 0 0 AVERY DENNISON CORP COM 053611109 245 2163 SH SOLE 2163 0 0 BALL CORP COM 058498106 254 3467 SH SOLE 3467 0 0 BANK AMER CORP COM 060505104 2797 95838 SH SOLE 95838 0 0 BAXTER INTL INC COM 071813109 310 3537 SH SOLE 3537 0 0 BB&T CORP COM 054937107 639 11995 SH SOLE 11995 0 0 BCE INC COM NEW 05534B760 700 14455 SH SOLE 14455 0 0 BECTON DICKINSON & CO COM 075887109 209 814 SH SOLE 814 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1871 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8010 38533 SH SOLE 38533 0 0 BLACKROCK INC COM 09247X101 480 1081 SH SOLE 1081 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 260 15178 SH SOLE 15178 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 237 10014 SH SOLE 10014 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 247 17386 SH SOLE 17386 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 248 16050 SH SOLE 16050 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 602 12321 SH SOLE 12321 0 0 BLUCORA INC COM 095229100 655 30276 SH SOLE 30276 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 242 17000 SH SOLE 17000 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 89 10553 SH SOLE 10553 0 0 BOEING CO COM 097023105 9042 23735 SH SOLE 23735 0 0 BP PLC SPONSORED ADR 055622104 1096 28867 SH SOLE 28867 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 983 19382 SH SOLE 19382 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 303 14995 SH SOLE 14995 0 0 BROADCOM INC COM 11135F101 1227 4436 SH SOLE 4436 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 988 7944 SH SOLE 7944 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 742 8699 SH SOLE 8699 0 0 CAL MAINE FOODS INC COM NEW 128030202 256 6405 SH SOLE 6405 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 336 6388 SH SOLE 6388 0 0 CAPITAL ONE FINL CORP COM 14040H105 674 7410 SH SOLE 7410 0 0 CATERPILLAR INC DEL COM 149123101 1972 15580 SH SOLE 15580 0 0 CELGENE CORP COM 151020104 919 9231 SH SOLE 9231 0 0 CENTERPOINT ENERGY INC COM 15189T107 589 19511 SH SOLE 19511 0 0 CENTURYLINK INC COM 156700106 128 10267 SH SOLE 10267 0 0 CHESAPEAKE ENERGY CORP COM 165167107 223 158779 SH SOLE 158779 0 0 CHEVRON CORP NEW COM 166764100 9468 79812 SH SOLE 79812 0 0 CHIMERA INVT CORP COM NEW 16934Q208 310 15768 SH SOLE 15768 0 0 CHUBB LIMITED COM H1467J104 1403 8672 SH SOLE 8672 0 0 CISCO SYS INC COM 17275R102 4985 101100 SH SOLE 101100 0 0 CITIGROUP INC COM NEW 172967424 570 8302 SH SOLE 8302 0 0 CLOROX CO DEL COM 189054109 427 2805 SH SOLE 2805 0 0 CME GROUP INC COM 12572Q105 282 1335 SH SOLE 1335 0 0 COCA COLA CO COM 191216100 2602 47864 SH SOLE 47864 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 235 9583 SH SOLE 9583 0 0 COLGATE PALMOLIVE CO COM 194162103 1011 13762 SH SOLE 13762 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 254 17738 SH SOLE 17738 0 0 COMCAST CORP NEW CL A 20030N101 1569 34865 SH SOLE 34865 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 205 10293 SH SOLE 10293 0 0 CONAGRA BRANDS INC COM 205887102 215 7033 SH SOLE 7033 0 0 CONOCOPHILLIPS COM 20825C104 4299 75450 SH SOLE 75450 0 0 CONSOLIDATED EDISON INC COM 209115104 1374 14547 SH SOLE 14547 0 0 CONSTELLATION BRANDS INC CL A 21036P108 380 1839 SH SOLE 1839 0 0 CONTINENTAL RESOURCES INC COM 212015101 792 25759 SH SOLE 25759 0 0 CORE MARK HOLDING CO INC COM 218681104 387 12116 SH SOLE 12116 0 0 CORTEVA INC COM 22052L104 211 7500 SH SOLE 7500 0 0 COSTCO WHSL CORP NEW COM 22160K105 1061 3688 SH SOLE 3688 0 0 CSX CORP COM 126408103 1035 14900 SH SOLE 14900 0 0 CUMMINS INC COM 231021106 454 2807 SH SOLE 2807 0 0 CVS HEALTH CORP COM 126650100 1617 25625 SH SOLE 25625 0 0 D R HORTON INC COM 23331A109 204 3909 SH SOLE 3909 0 0 DANAHER CORPORATION COM 235851102 248 1725 SH SOLE 1725 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 581 24425 SH SOLE 24425 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1493 46116 SH SOLE 46116 0 0 DEERE & CO COM 244199105 1071 6347 SH SOLE 6347 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 277 21166 SH SOLE 21166 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 817 14179 SH SOLE 14179 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 242 1467 SH SOLE 1467 0 0 DIGITAL RLTY TR INC COM 253868103 304 2339 SH SOLE 2339 0 0 DISNEY WALT CO COM DISNEY 254687106 3530 27035 SH SOLE 27035 0 0 DOCUSIGN INC COM 256163106 273 4416 SH SOLE 4416 0 0 DOLLAR GEN CORP NEW COM 256677105 243 1523 SH SOLE 1523 0 0 DOLLAR TREE INC COM 256746108 346 3026 SH SOLE 3026 0 0 DOMINION ENERGY INC COM 25746U109 1719 21242 SH SOLE 21242 0 0 DOW INC COM 260557103 308 6393 SH SOLE 6393 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1510 15729 SH SOLE 15729 0 0 DUPONT DE NEMOURS INC COM 26614N102 511 7160 SH SOLE 7160 0 0 DXC TECHNOLOGY CO COM 23355L106 255 8625 SH SOLE 8625 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 224 10569 SH SOLE 10569 0 0 EASTMAN CHEMICAL CO COM 277432100 419 5665 SH SOLE 5665 0 0 EATON CORP PLC SHS G29183103 572 6869 SH SOLE 6869 0 0 ECOLAB INC COM 278865100 221 1113 SH SOLE 1113 0 0 EMERSON ELEC CO COM 291011104 932 13959 SH SOLE 13959 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 479 36612 SH SOLE 36612 0 0 ENSIGN GROUP INC COM 29358P101 343 7229 SH SOLE 7229 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 997 34798 SH SOLE 34798 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 216 6769 SH SOLE 6769 0 0 EOG RES INC COM 26875P101 899 12108 SH SOLE 12108 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 697 18698 SH SOLE 18698 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 11875 426578 SH SOLE 426578 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 219438 8859389 SH SOLE 8859389 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 188034 7550092 SH SOLE 7550092 0 0 EVERGY INC COM 30034W106 342 5152 SH SOLE 5152 0 0 EXELON CORP COM 30161N101 580 11967 SH SOLE 11967 0 0 EXPONENT INC COM 30214U102 516 7339 SH SOLE 7339 0 0 EXXON MOBIL CORP COM 30231G102 9892 140181 SH SOLE 140181 0 0 FACEBOOK INC CL A 30303M102 3871 21740 SH SOLE 21740 0 0 FEDERAL SIGNAL CORP COM 313855108 526 16032 SH SOLE 16032 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 421 3168 SH SOLE 3168 0 0 FIFTH THIRD BANCORP COM 316773100 223 8134 SH SOLE 8134 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 312 9143 SH SOLE 9143 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 15672 281601 SH SOLE 281601 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 224 3928 SH SOLE 3928 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 224 1790 SH SOLE 1790 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 498 3701 SH SOLE 3701 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 382 9078 SH SOLE 9078 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 621 8369 SH SOLE 8369 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 126364 2510846 SH SOLE 2510846 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 313 12248 SH SOLE 12248 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 254 5344 SH SOLE 5344 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 526 10864 SH SOLE 10864 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 285 7059 SH SOLE 7059 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1256 24156 SH SOLE 24156 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 449 7488 SH SOLE 7488 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1010 51421 SH SOLE 51421 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 242 4606 SH SOLE 4606 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 855 19412 SH SOLE 19412 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1366 43993 SH SOLE 43993 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5580 160039 SH SOLE 160039 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 597 24323 SH SOLE 24323 0 0 FLIR SYS INC COM 302445101 323 6128 SH SOLE 6128 0 0 FNCB BANCORP INC COM 302578109 391 50000 SH SOLE 50000 0 0 FORD MTR CO DEL COM 345370860 924 101067 SH SOLE 101067 0 0 FORWARD AIR CORP COM 349853101 505 7917 SH SOLE 7917 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 340 3580 SH SOLE 3580 0 0 FS KKR CAPITAL CORP COM 302635107 3900 667419 SH SOLE 667419 0 0 FULTON FINL CORP PA COM 360271100 598 37042 SH SOLE 37042 0 0 GABELLI DIVD & INCOME TR COM 36242H104 266 12365 SH SOLE 12365 0 0 GENERAL DYNAMICS CORP COM 369550108 833 4528 SH SOLE 4528 0 0 GENERAL ELECTRIC CO COM 369604103 657 73694 SH SOLE 73694 0 0 GENERAL MLS INC COM 370334104 769 14009 SH SOLE 14009 0 0 GENERAL MTRS CO COM 37045V100 478 12693 SH SOLE 12693 0 0 GENTEX CORP COM 371901109 242 8744 SH SOLE 8744 0 0 GENUINE PARTS CO COM 372460105 590 5895 SH SOLE 5895 0 0 GILEAD SCIENCES INC COM 375558103 758 11991 SH SOLE 11991 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 349 8206 SH SOLE 8206 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 687 34116 SH SOLE 34116 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 731 3522 SH SOLE 3522 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 97 20066 SH SOLE 20066 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 277 15296 SH SOLE 15296 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 352 12397 SH SOLE 12397 0 0 HARROW HEALTH INC COM 415858109 79 14097 SH SOLE 14097 0 0 HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 15584 371570 SH SOLE 371570 0 0 HAWKINS INC COM 420261109 215 5067 SH SOLE 5067 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1567 53156 SH SOLE 53156 0 0 HECLA MNG CO COM 422704106 45 25584 SH SOLE 25584 0 0 HERCULES CAPITAL INC COM 427096508 373 27895 SH SOLE 27895 0 0 HERSHEY CO COM 427866108 1194 7708 SH SOLE 7708 0 0 HOME DEPOT INC COM 437076102 4955 21378 SH SOLE 21378 0 0 HONEYWELL INTL INC COM 438516106 2704 15962 SH SOLE 15962 0 0 HORMEL FOODS CORP COM 440452100 371 8522 SH SOLE 8522 0 0 ICON PLC SHS G4705A100 205 1391 SH SOLE 1391 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 280 13131 SH SOLE 13131 0 0 INFOSYS LTD SPONSORED ADR 456788108 134 11827 SH SOLE 11827 0 0 INSPERITY INC COM 45778Q107 241 2432 SH SOLE 2432 0 0 INTEL CORP COM 458140100 5177 100447 SH SOLE 100447 0 0 INTER PARFUMS INC COM 458334109 446 6407 SH SOLE 6407 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 304 3312 SH SOLE 3312 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2649 18232 SH SOLE 18232 0 0 INTERPUBLIC GROUP COS INC COM 460690100 223 10274 SH SOLE 10274 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 582 1077 SH SOLE 1077 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 194 12694 SH SOLE 12694 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 344 36370 SH SOLE 36370 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 432 15989 SH SOLE 15989 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1531 49245 SH SOLE 49245 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 278 13067 SH SOLE 13067 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 782 11594 SH SOLE 11594 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 370 5915 SH SOLE 5915 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 467 4325 SH SOLE 4325 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 395 6489 SH SOLE 6489 0 0 INVESCO EXCHNG TRAD SLF INDE MLT FTR CR PLS 46139W809 380 14272 SH SOLE 14272 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 364 4261 SH SOLE 4261 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 206 1814 SH SOLE 1814 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 286 5453 SH SOLE 5453 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 757 13086 SH SOLE 13086 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 329 7738 SH SOLE 7738 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 258 11383 SH SOLE 11383 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 544 26004 SH SOLE 26004 0 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 1334 42821 SH SOLE 42821 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 86805 4323375 SH SOLE 4323375 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 4788 97905 SH SOLE 97905 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 839 37296 SH SOLE 37296 0 0 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 20274 537791 SH SOLE 537791 0 0 INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 804 12663 SH SOLE 12663 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 10509 194879 SH SOLE 194879 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 252 8556 SH SOLE 8556 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1461 57398 SH SOLE 57398 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5698 30200 SH SOLE 30200 0 0 INVESCO SR INCOME TR COM 46131H107 225 53243 SH SOLE 53243 0 0 IQVIA HLDGS INC COM 46266C105 212 1414 SH SOLE 1414 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 682 31999 SH SOLE 31999 0 0 IRON MTN INC NEW COM 46284V101 200 6160 SH SOLE 6160 0 0 ISHARES GOLD TRUST ISHARES 464285105 372 26485 SH SOLE 26485 0 0 ISHARES INC EM MKTS DIV ETF 464286319 202 5395 SH SOLE 5395 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 210 4942 SH SOLE 4942 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 829 14520 SH SOLE 14520 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1245 25409 SH SOLE 25409 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 239 4192 SH SOLE 4192 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 781 48906 SH SOLE 48906 0 0 ISHARES TR S&P 100 ETF 464287101 225 1713 SH SOLE 1713 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 5995 31290 SH SOLE 31290 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 1959 11648 SH SOLE 11648 0 0 ISHARES TR CORE S&P TTL STK 464287150 6434 96007 SH SOLE 96007 0 0 ISHARES TR SELECT DIVID ETF 464287168 10515 103133 SH SOLE 103133 0 0 ISHARES TR TIPS BD ETF 464287176 793 6816 SH SOLE 6816 0 0 ISHARES TR CORE S&P500 ETF 464287200 66263 221838 SH SOLE 221838 0 0 ISHARES TR CORE US AGGBD ET 464287226 7081 62611 SH SOLE 62611 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 730 17932 SH SOLE 17932 0 0 ISHARES TR IBOXX INV CP ETF 464287242 78633 615199 SH SOLE 615199 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2852 15444 SH SOLE 15444 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6968 38668 SH SOLE 38668 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2349 19718 SH SOLE 19718 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 294 2627 SH SOLE 2627 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 696 8193 SH SOLE 8193 0 0 ISHARES TR MSCI EAFE ETF 464287465 2283 34999 SH SOLE 34999 0 0 ISHARES TR RUS MID CAP ETF 464287499 173795 3107101 SH SOLE 3107101 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4991 25822 SH SOLE 25822 0 0 ISHARES TR EXPANDED TECH 464287515 963 4535 SH SOLE 4535 0 0 ISHARES TR EXPND TEC SC ETF 464287549 880 4058 SH SOLE 4058 0 0 ISHARES TR NASDAQ BIOTECH 464287556 284 2870 SH SOLE 2870 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2031 15860 SH SOLE 15860 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2377 10611 SH SOLE 10611 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1472 9221 SH SOLE 9221 0 0 ISHARES TR RUS 1000 ETF 464287622 283 1719 SH SOLE 1719 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 523 4373 SH SOLE 4373 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 354 1833 SH SOLE 1833 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 185068 1222325 SH SOLE 1222325 0 0 ISHARES TR CORE S&P US VLU 464287663 678 11730 SH SOLE 11730 0 0 ISHARES TR CORE S&P US GWT 464287671 2938 46697 SH SOLE 46697 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 336 1935 SH SOLE 1935 0 0 ISHARES TR S&P MC 400VL ETF 464287705 435 2707 SH SOLE 2707 0 0 ISHARES TR U.S. TECH ETF 464287721 274 1341 SH SOLE 1341 0 0 ISHARES TR US HLTHCARE ETF 464287762 491 2590 SH SOLE 2590 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 593 4346 SH SOLE 4346 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9178 118074 SH SOLE 118074 0 0 ISHARES TR DOW JONES US ETF 464287846 386 2646 SH SOLE 2646 0 0 ISHARES TR SP SMCP600VL ETF 464287879 464 3093 SH SOLE 3093 0 0 ISHARES TR S&P SML 600 GWT 464287887 1414 7950 SH SOLE 7950 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 4230 38284 SH SOLE 38284 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 935 4721 SH SOLE 4721 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 190 17469 SH SOLE 17469 0 0 ISHARES TR EAFE SML CP ETF 464288273 1181 20686 SH SOLE 20686 0 0 ISHARES TR JPMORGAN USD EMG 464288281 349 3083 SH SOLE 3083 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 2854 11726 SH SOLE 11726 0 0 ISHARES TR CALIF MUN BD ETF 464288356 352 5741 SH SOLE 5741 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 2015 12548 SH SOLE 12548 0 0 ISHARES TR NATIONAL MUN ETF 464288414 287 2514 SH SOLE 2514 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4623 150648 SH SOLE 150648 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 792 4524 SH SOLE 4524 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1148 13206 SH SOLE 13206 0 0 ISHARES TR RESIDNL REAL EST 464288562 362 4542 SH SOLE 4542 0 0 ISHARES TR MRGSTR SM CP GR 464288604 2360 12118 SH SOLE 12118 0 0 ISHARES TR PFD AND INCM SEC 464288687 13867 369158 SH SOLE 369158 0 0 ISHARES TR MRNING SM CP ETF 464288703 928 6949 SH SOLE 6949 0 0 ISHARES TR GLB CNS DISC ETF 464288745 291 2424 SH SOLE 2424 0 0 ISHARES TR US AER DEF ETF 464288760 1860 8289 SH SOLE 8289 0 0 ISHARES TR MSCI USA ESG SLC 464288802 335 2715 SH SOLE 2715 0 0 ISHARES TR U.S. MED DVC ETF 464288810 453 1832 SH SOLE 1832 0 0 ISHARES TR MICRO-CAP ETF 464288869 11849 134397 SH SOLE 134397 0 0 ISHARES TR US TREAS BD ETF 46429B267 556 21051 SH SOLE 21051 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1039 20414 SH SOLE 20414 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3207 34123 SH SOLE 34123 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1484 20244 SH SOLE 20244 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 16664 259908 SH SOLE 259908 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 2544 21332 SH SOLE 21332 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 814 14128 SH SOLE 14128 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2442 40019 SH SOLE 40019 0 0 ISHARES TR MULTIFACTOR USA 46434V282 4464 139827 SH SOLE 139827 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1983 50665 SH SOLE 50665 0 0 ISHARES TR CONV BD ETF 46435G102 304 5231 SH SOLE 5231 0 0 ISHARES TR IBONDS DEC2021 46435G789 243 9443 SH SOLE 9443 0 0 J2 GLOBAL INC COM 48123V102 457 5031 SH SOLE 5031 0 0 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 14080 366598 SH SOLE 366598 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 6206 168559 SH SOLE 168559 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 297 9002 SH SOLE 9002 0 0 JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 206 8984 SH SOLE 8984 0 0 JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 7983 304969 SH SOLE 304969 0 0 JOHNSON & JOHNSON COM 478160104 6969 53840 SH SOLE 53840 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1686 31736 SH SOLE 31736 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2217 44022 SH SOLE 44022 0 0 JPMORGAN CHASE & CO COM 46625H100 7578 64306 SH SOLE 64306 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 356 15312 SH SOLE 15312 0 0 KEYCORP NEW COM 493267108 294 16375 SH SOLE 16375 0 0 KIMBERLY CLARK CORP COM 494368103 2968 20930 SH SOLE 20930 0 0 KINDER MORGAN INC DEL COM 49456B101 337 16378 SH SOLE 16378 0 0 KRAFT HEINZ CO COM 500754106 330 11744 SH SOLE 11744 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 978 4698 SH SOLE 4698 0 0 LA Z BOY INC COM 505336107 539 15989 SH SOLE 15989 0 0 LAS VEGAS SANDS CORP COM 517834107 742 12833 SH SOLE 12833 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 126549 4540811 SH SOLE 4540811 0 0 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 261 16043 SH SOLE 16043 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 14342 445330 SH SOLE 445330 0 0 LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 1427 42537 SH SOLE 42537 0 0 LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 464 15021 SH SOLE 15021 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 688 21717 SH SOLE 21717 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 142779 4104019 SH SOLE 4104019 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 72 11203 SH SOLE 11203 0 0 LILLY ELI & CO COM 532457108 2228 19923 SH SOLE 19923 0 0 LINCOLN NATL CORP IND COM 534187109 1125 18645 SH SOLE 18645 0 0 LINDE PLC SHS G5494J103 1780 9202 SH SOLE 9202 0 0 LMP CAP & INCOME FD INC COM 50208A102 366 26090 SH SOLE 26090 0 0 LOCKHEED MARTIN CORP COM 539830109 4104 10503 SH SOLE 10503 0 0 LOWES COS INC COM 548661107 372 3404 SH SOLE 3404 0 0 LULULEMON ATHLETICA INC COM 550021109 1057 5483 SH SOLE 5483 0 0 M D C HLDGS INC COM 552676108 424 9836 SH SOLE 9836 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 606 9152 SH SOLE 9152 0 0 MAIN STREET CAPITAL CORP COM 56035L104 229 5296 SH SOLE 5296 0 0 MARATHON PETE CORP COM 56585A102 1507 24764 SH SOLE 24764 0 0 MASTERCARD INC CL A 57636Q104 3406 12536 SH SOLE 12536 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 223 29513 SH SOLE 29513 0 0 MCDONALDS CORP COM 580135101 1871 8695 SH SOLE 8695 0 0 MEDIFAST INC COM 58470H101 258 2510 SH SOLE 2510 0 0 MEDTRONIC PLC SHS G5960L103 1104 10158 SH SOLE 10158 0 0 MERCK & CO INC COM 58933Y105 3514 41770 SH SOLE 41770 0 0 MFA FINL INC COM 55272X102 230 31265 SH SOLE 31265 0 0 MICRON TECHNOLOGY INC COM 595112103 1007 23555 SH SOLE 23555 0 0 MICROSOFT CORP COM 594918104 13956 100394 SH SOLE 100394 0 0 MICROVISION INC DEL COM NEW 594960304 7 12380 SH SOLE 12380 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 122 11339 SH SOLE 11339 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 379 27216 SH SOLE 27216 0 0 MONDELEZ INTL INC CL A 609207105 1315 23672 SH SOLE 23672 0 0 NETFLIX INC COM 64110L106 1336 5010 SH SOLE 5010 0 0 NEW JERSEY RES COM 646025106 398 8802 SH SOLE 8802 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 230 14703 SH SOLE 14703 0 0 NEXTERA ENERGY INC COM 65339F101 1205 5175 SH SOLE 5175 0 0 NIKE INC CL B 654106103 922 9790 SH SOLE 9790 0 0 NOKIA CORP SPONSORED ADR 654902204 281 55392 SH SOLE 55392 0 0 NORFOLK SOUTHERN CORP COM 655844108 421 2343 SH SOLE 2343 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 20 10000 SH SOLE 10000 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 163 10130 SH SOLE 10130 0 0 NORTHROP GRUMMAN CORP COM 666807102 878 2349 SH SOLE 2349 0 0 NOVARTIS A G SPONSORED ADR 66987V109 282 3244 SH SOLE 3244 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 353 21064 SH SOLE 21064 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 264 26222 SH SOLE 26222 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 210 21460 SH SOLE 21460 0 0 NVIDIA CORP COM 67066G104 1088 6239 SH SOLE 6239 0 0 OASIS PETE INC NEW COM 674215108 84 24323 SH SOLE 24323 0 0 OCCIDENTAL PETE CORP COM 674599105 459 10290 SH SOLE 10290 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 306 7307 SH SOLE 7307 0 0 OMNICOM GROUP INC COM 681919106 278 3563 SH SOLE 3563 0 0 ONE GAS INC COM 68235P108 416 4321 SH SOLE 4321 0 0 ONEOK INC NEW COM 682680103 1120 15218 SH SOLE 15218 0 0 ORACLE CORP COM 68389X105 1035 18734 SH SOLE 18734 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 715 23017 SH SOLE 23017 0 0 PACWEST BANCORP DEL COM 695263103 226 6243 SH SOLE 6243 0 0 PALO ALTO NETWORKS INC COM 697435105 672 3309 SH SOLE 3309 0 0 PARKER HANNIFIN CORP COM 701094104 231 1274 SH SOLE 1274 0 0 PAYCHEX INC COM 704326107 394 4750 SH SOLE 4750 0 0 PAYCOM SOFTWARE INC COM 70432V102 2729 13032 SH SOLE 13032 0 0 PAYPAL HLDGS INC COM 70450Y103 840 8106 SH SOLE 8106 0 0 PEPSICO INC COM 713448108 2552 18616 SH SOLE 18616 0 0 PFIZER INC COM 717081103 4578 127443 SH SOLE 127443 0 0 PHILIP MORRIS INTL INC COM 718172109 1458 19178 SH SOLE 19178 0 0 PHILLIPS 66 COM 718546104 4789 46804 SH SOLE 46804 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 414 53481 SH SOLE 53481 0 0 PNC FINL SVCS GROUP INC COM 693475105 372 2650 SH SOLE 2650 0 0 POLYMET MINING CORP COM 731916102 9 33506 SH SOLE 33506 0 0 PPG INDS INC COM 693506107 288 2433 SH SOLE 2433 0 0 PPL CORP COM 69351T106 526 16790 SH SOLE 16790 0 0 PROCTER & GAMBLE CO COM 742718109 5684 45706 SH SOLE 45706 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 290 4885 SH SOLE 4885 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 10524 146953 SH SOLE 146953 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 214 32381 SH SOLE 32381 0 0 PROTO LABS INC COM 743713109 207 2016 SH SOLE 2016 0 0 PRUDENTIAL FINL INC COM 744320102 424 4705 SH SOLE 4705 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1228 19791 SH SOLE 19791 0 0 PULTE GROUP INC COM 745867101 254 6903 SH SOLE 6903 0 0 QUALCOMM INC COM 747525103 563 7418 SH SOLE 7418 0 0 RAYTHEON CO COM NEW 755111507 1222 6206 SH SOLE 6206 0 0 REALTY INCOME CORP COM 756109104 829 10798 SH SOLE 10798 0 0 REGIONS FINL CORP NEW COM 7591EP100 190 12032 SH SOLE 12032 0 0 REPUBLIC SVCS INC COM 760759100 599 6882 SH SOLE 6882 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 41 22164 SH SOLE 22164 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1108 21179 SH SOLE 21179 0 0 ROCKWELL AUTOMATION INC COM 773903109 469 2854 SH SOLE 2854 0 0 ROLLINS INC COM 775711104 391 11434 SH SOLE 11434 0 0 ROPER TECHNOLOGIES INC COM 776696106 1818 5085 SH SOLE 5085 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 411 5089 SH SOLE 5089 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1500 25013 SH SOLE 25013 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2909 49402 SH SOLE 49402 0 0 ROYCE MICRO-CAP TR INC COM 780915104 569 70803 SH SOLE 70803 0 0 RPM INTL INC COM 749685103 286 4158 SH SOLE 4158 0 0 S&P GLOBAL INC COM 78409V104 1719 7028 SH SOLE 7028 0 0 SALESFORCE COM INC COM 79466L302 1754 11789 SH SOLE 11789 0 0 SCHLUMBERGER LTD COM 806857108 232 6860 SH SOLE 6860 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 263 3696 SH SOLE 3696 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 362 5160 SH SOLE 5160 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 823 15047 SH SOLE 15047 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 335 10500 SH SOLE 10500 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 500 5713 SH SOLE 5713 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 285 5263 SH SOLE 5263 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2151 23852 SH SOLE 23852 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1032 16786 SH SOLE 16786 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 936 7763 SH SOLE 7763 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4119 69748 SH SOLE 69748 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2295 81872 SH SOLE 81872 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 640 8249 SH SOLE 8249 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2968 36808 SH SOLE 36808 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 334 8476 SH SOLE 8476 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2413 37207 SH SOLE 37207 0 0 SIERRA BANCORP COM 82620P102 343 12922 SH SOLE 12922 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 444 17840 SH SOLE 17840 0 0 SIRIUS XM HLDGS INC COM 82968B103 137 21910 SH SOLE 21910 0 0 SONOCO PRODS CO COM 835495102 228 3910 SH SOLE 3910 0 0 SOUTHERN CO COM 842587107 3272 52927 SH SOLE 52927 0 0 SOUTHWEST AIRLS CO COM 844741108 451 8345 SH SOLE 8345 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1343 4990 SH SOLE 4990 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2183 15721 SH SOLE 15721 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 330 3657 SH SOLE 3657 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 917 26787 SH SOLE 26787 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9251 31163 SH SOLE 31163 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1149 3254 SH SOLE 3254 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 467 7859 SH SOLE 7859 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 349 5688 SH SOLE 5688 0 0 SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 279 10625 SH SOLE 10625 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 738 18950 SH SOLE 18950 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 312 2927 SH SOLE 2927 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3076 29943 SH SOLE 29943 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2043 66508 SH SOLE 66508 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 594 5476 SH SOLE 5476 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 9293 189519 SH SOLE 189519 0 0 SQUARE INC CL A 852234103 622 10079 SH SOLE 10079 0 0 STANDARD MTR PRODS INC COM 853666105 541 11152 SH SOLE 11152 0 0 STARBUCKS CORP COM 855244109 863 9763 SH SOLE 9763 0 0 STEELCASE INC CL A 858155203 331 18006 SH SOLE 18006 0 0 STRYKER CORP COM 863667101 223 1036 SH SOLE 1036 0 0 SUN LIFE FINL INC COM 866796105 285 6383 SH SOLE 6383 0 0 SUNTRUST BKS INC COM 867914103 462 6689 SH SOLE 6689 0 0 SYMANTEC CORP COM 871503108 397 16940 SH SOLE 16940 0 0 SYNNEX CORP COM 87162W100 385 3386 SH SOLE 3386 0 0 SYSCO CORP COM 871829107 304 3808 SH SOLE 3808 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 225 4853 SH SOLE 4853 0 0 TAPESTRY INC COM 876030107 414 15913 SH SOLE 15913 0 0 TARGA RES CORP COM 87612G101 228 5692 SH SOLE 5692 0 0 TARGET CORP COM 87612E106 1117 10458 SH SOLE 10458 0 0 TELADOC HEALTH INC COM 87918A105 1367 20189 SH SOLE 20189 0 0 TESLA INC COM 88160R101 896 3723 SH SOLE 3723 0 0 TEXAS INSTRS INC COM 882508104 3548 27448 SH SOLE 27448 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 257 396 SH SOLE 396 0 0 THERAPEUTICSMD INC COM 88338N107 48 13000 SH SOLE 13000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1363 4677 SH SOLE 4677 0 0 TJX COS INC NEW COM 872540109 913 16394 SH SOLE 16394 0 0 TORO CO COM 891092108 1527 20834 SH SOLE 20834 0 0 TOTAL S A SPONSORED ADS 89151E109 1022 19608 SH SOLE 19608 0 0 TRAVELERS COMPANIES INC COM 89417E109 1997 13422 SH SOLE 13422 0 0 ULTA BEAUTY INC COM 90384S303 282 1126 SH SOLE 1126 0 0 UNILEVER PLC SPON ADR NEW 904767704 1478 24590 SH SOLE 24590 0 0 UNION PACIFIC CORP COM 907818108 1625 10022 SH SOLE 10022 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 180 16730 SH SOLE 16730 0 0 UNITED PARCEL SERVICE INC CL B 911312106 800 6684 SH SOLE 6684 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1779 13011 SH SOLE 13011 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3139 14444 SH SOLE 14444 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 205 1216 SH SOLE 1216 0 0 US BANCORP DEL COM NEW 902973304 921 16573 SH SOLE 16573 0 0 V F CORP COM 918204108 476 5343 SH SOLE 5343 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2018 23685 SH SOLE 23685 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 349 13035 SH SOLE 13035 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 284 9357 SH SOLE 9357 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 455 27839 SH SOLE 27839 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 248 3036 SH SOLE 3036 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5555 65737 SH SOLE 65737 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 527 8972 SH SOLE 8972 0 0 VANGUARD GROUP DIV APP ETF 921908844 8056 67325 SH SOLE 67325 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2521 9223 SH SOLE 9223 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 571 3879 SH SOLE 3879 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8801 94400 SH SOLE 94400 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3963 21747 SH SOLE 21747 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4380 34014 SH SOLE 34014 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3713 22097 SH SOLE 22097 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 565 4859 SH SOLE 4859 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 15543 93471 SH SOLE 93471 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12011 107600 SH SOLE 107600 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6196 40261 SH SOLE 40261 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9816 64994 SH SOLE 64994 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 248 4210 SH SOLE 4210 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 337 4497 SH SOLE 4497 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2318 46409 SH SOLE 46409 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2117 52624 SH SOLE 52624 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 342 6438 SH SOLE 6438 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 826 10223 SH SOLE 10223 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 357 3526 SH SOLE 3526 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2581 28324 SH SOLE 28324 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 695 13398 SH SOLE 13398 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2281 55564 SH SOLE 55564 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11232 126568 SH SOLE 126568 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1770 29832 SH SOLE 29832 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 889 6694 SH SOLE 6694 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 653 6323 SH SOLE 6323 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1316 8416 SH SOLE 8416 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 640 8232 SH SOLE 8232 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1206 17198 SH SOLE 17198 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1116 6689 SH SOLE 6689 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1068 4950 SH SOLE 4950 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2749 19149 SH SOLE 19149 0 0 VENTAS INC COM 92276F100 477 6482 SH SOLE 6482 0 0 VEREIT INC COM 92339V100 397 40695 SH SOLE 40695 0 0 VERISIGN INC COM 92343E102 543 2870 SH SOLE 2870 0 0 VERISK ANALYTICS INC COM 92345Y106 2746 17362 SH SOLE 17362 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12227 202810 SH SOLE 202810 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 235 5060 SH SOLE 5060 0 0 VIRNETX HLDG CORP COM 92823T108 193 35900 SH SOLE 35900 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 343 31107 SH SOLE 31107 0 0 VISA INC COM CL A 92826C839 5412 31471 SH SOLE 31471 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 236 50376 SH SOLE 50376 0 0 VULCAN MATLS CO COM 929160109 465 3070 SH SOLE 3070 0 0 W P CAREY INC COM 92936U109 661 7360 SH SOLE 7360 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 383 6940 SH SOLE 6940 0 0 WALMART INC COM 931142103 6222 52419 SH SOLE 52419 0 0 WASTE MGMT INC DEL COM 94106L109 2457 21362 SH SOLE 21362 0 0 WELLS FARGO CO NEW COM 949746101 2225 44166 SH SOLE 44166 0 0 WELLTOWER INC COM 95040Q104 832 9194 SH SOLE 9194 0 0 WILEY JOHN & SONS INC CL A 968223206 219 4951 SH SOLE 4951 0 0 WILLIAMS COS INC DEL COM 969457100 364 15088 SH SOLE 15088 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 5823 58821 SH SOLE 58821 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 75073 1818803 SH SOLE 1818803 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 946 26068 SH SOLE 26068 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 200 3966 SH SOLE 3966 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 212 4134 SH SOLE 4134 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 835 16044 SH SOLE 16044 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 32706 1304794 SH SOLE 1304794 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 2272 64011 SH SOLE 64011 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 227 4985 SH SOLE 4985 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 692 10308 SH SOLE 10308 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 13818 554937 SH SOLE 554937 0 0 WORKDAY INC CL A 98138H101 209 1233 SH SOLE 1233 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 417 28622 SH SOLE 28622 0 0 WPX ENERGY INC COM 98212B103 839 79248 SH SOLE 79248 0 0 XCEL ENERGY INC COM 98389B100 700 10779 SH SOLE 10779 0 0 XILINX INC COM 983919101 293 3057 SH SOLE 3057 0 0 XYLEM INC COM 98419M100 282 3524 SH SOLE 3524 0 0 YOUNGEVITY INTL INC COM NEW 987537206 222 49663 SH SOLE 49663 0 0 YUM BRANDS INC COM 988498101 2247 19770 SH SOLE 19770 0 0