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 2,840 17,300 SH   SOLE   17,300 0 0
ABBOTT LABS COM 002824100 2,207 26,311 SH   SOLE   26,311 0 0
ABBVIE INC COM 00287Y109 2,194 28,923 SH   SOLE   28,923 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 214 25,659 SH   SOLE   25,659 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,138 5,908 SH   SOLE   5,908 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 7 10,000 SH   SOLE   10,000 0 0
ADMA BIOLOGICS INC COM 000899104 601 135,050 SH   SOLE   135,050 0 0
ADOBE INC COM 00724F101 1,338 4,847 SH   SOLE   4,847 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 479 14,876 SH   SOLE   14,876 0 0
ADVANCED MICRO DEVICES INC COM 007903107 666 22,810 SH   SOLE   22,810 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 702 48,109 SH   SOLE   48,109 0 0
AFLAC INC COM 001055102 401 7,658 SH   SOLE   7,658 0 0
AGCO CORP COM 001084102 369 4,919 SH   SOLE   4,919 0 0
AGNC INVT CORP COM 00123Q104 164 10,232 SH   SOLE   10,232 0 0
AIR PRODS & CHEMS INC COM 009158106 228 1,022 SH   SOLE   1,022 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,333 7,964 SH   SOLE   7,964 0 0
ALLIANT ENERGY CORP COM 018802108 1,563 28,959 SH   SOLE   28,959 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 67 13,595 SH   SOLE   13,595 0 0
ALPHABET INC CAP STK CL C 02079K107 2,437 2,003 SH   SOLE   2,003 0 0
ALPHABET INC CAP STK CL A 02079K305 2,384 1,956 SH   SOLE   1,956 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 925 101,579 SH   SOLE   101,579 0 0
ALTRIA GROUP INC COM 02209S103 2,034 49,669 SH   SOLE   49,669 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 587 38,777 SH   SOLE   38,777 0 0
AMAZON COM INC COM 023135106 11,510 6,639 SH   SOLE   6,639 0 0
AMDOCS LTD SHS G02602103 330 4,996 SH   SOLE   4,996 0 0
AMERICAN ELEC PWR CO INC COM 025537101 565 6,021 SH   SOLE   6,021 0 0
AMERICAN EXPRESS CO COM 025816109 569 4,794 SH   SOLE   4,794 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,349 6,099 SH   SOLE   6,099 0 0
AMGEN INC COM 031162100 3,324 17,176 SH   SOLE   17,176 0 0
ANNALY CAP MGMT INC COM 035710409 258 29,250 SH   SOLE   29,250 0 0
APPLE INC COM 037833100 33,296 148,732 SH   SOLE   148,732 0 0
APTARGROUP INC COM 038336103 336 2,844 SH   SOLE   2,844 0 0
AQUA AMERICA INC COM 03836W103 401 8,914 SH   SOLE   8,914 0 0
ARES CAP CORP COM 04010L103 291 15,503 SH   SOLE   15,503 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,487 33,347 SH   SOLE   33,347 0 0
AT&T INC COM 00206R102 6,836 180,707 SH   SOLE   180,707 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,606 9,974 SH   SOLE   9,974 0 0
AVERY DENNISON CORP COM 053611109 245 2,163 SH   SOLE   2,163 0 0
BALL CORP COM 058498106 254 3,467 SH   SOLE   3,467 0 0
BANK AMER CORP COM 060505104 2,797 95,838 SH   SOLE   95,838 0 0
BAXTER INTL INC COM 071813109 310 3,537 SH   SOLE   3,537 0 0
BB&T CORP COM 054937107 639 11,995 SH   SOLE   11,995 0 0
BCE INC COM NEW 05534B760 700 14,455 SH   SOLE   14,455 0 0
BECTON DICKINSON & CO COM 075887109 209 814 SH   SOLE   814 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,871 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,010 38,533 SH   SOLE   38,533 0 0
BLACKROCK INC COM 09247X101 480 1,081 SH   SOLE   1,081 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 260 15,178 SH   SOLE   15,178 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 237 10,014 SH   SOLE   10,014 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 247 17,386 SH   SOLE   17,386 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 248 16,050 SH   SOLE   16,050 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 602 12,321 SH   SOLE   12,321 0 0
BLUCORA INC COM 095229100 655 30,276 SH   SOLE   30,276 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 242 17,000 SH   SOLE   17,000 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 89 10,553 SH   SOLE   10,553 0 0
BOEING CO COM 097023105 9,042 23,735 SH   SOLE   23,735 0 0
BP PLC SPONSORED ADR 055622104 1,096 28,867 SH   SOLE   28,867 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 983 19,382 SH   SOLE   19,382 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 303 14,995 SH   SOLE   14,995 0 0
BROADCOM INC COM 11135F101 1,227 4,436 SH   SOLE   4,436 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 988 7,944 SH   SOLE   7,944 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 742 8,699 SH   SOLE   8,699 0 0
CAL MAINE FOODS INC COM NEW 128030202 256 6,405 SH   SOLE   6,405 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 336 6,388 SH   SOLE   6,388 0 0
CAPITAL ONE FINL CORP COM 14040H105 674 7,410 SH   SOLE   7,410 0 0
CATERPILLAR INC DEL COM 149123101 1,972 15,580 SH   SOLE   15,580 0 0
CELGENE CORP COM 151020104 919 9,231 SH   SOLE   9,231 0 0
CENTERPOINT ENERGY INC COM 15189T107 589 19,511 SH   SOLE   19,511 0 0
CENTURYLINK INC COM 156700106 128 10,267 SH   SOLE   10,267 0 0
CHESAPEAKE ENERGY CORP COM 165167107 223 158,779 SH   SOLE   158,779 0 0
CHEVRON CORP NEW COM 166764100 9,468 79,812 SH   SOLE   79,812 0 0
CHIMERA INVT CORP COM NEW 16934Q208 310 15,768 SH   SOLE   15,768 0 0
CHUBB LIMITED COM H1467J104 1,403 8,672 SH   SOLE   8,672 0 0
CISCO SYS INC COM 17275R102 4,985 101,100 SH   SOLE   101,100 0 0
CITIGROUP INC COM NEW 172967424 570 8,302 SH   SOLE   8,302 0 0
CLOROX CO DEL COM 189054109 427 2,805 SH   SOLE   2,805 0 0
CME GROUP INC COM 12572Q105 282 1,335 SH   SOLE   1,335 0 0
COCA COLA CO COM 191216100 2,602 47,864 SH   SOLE   47,864 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 235 9,583 SH   SOLE   9,583 0 0
COLGATE PALMOLIVE CO COM 194162103 1,011 13,762 SH   SOLE   13,762 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 254 17,738 SH   SOLE   17,738 0 0
COMCAST CORP NEW CL A 20030N101 1,569 34,865 SH   SOLE   34,865 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 205 10,293 SH   SOLE   10,293 0 0
CONAGRA BRANDS INC COM 205887102 215 7,033 SH   SOLE   7,033 0 0
CONOCOPHILLIPS COM 20825C104 4,299 75,450 SH   SOLE   75,450 0 0
CONSOLIDATED EDISON INC COM 209115104 1,374 14,547 SH   SOLE   14,547 0 0
CONSTELLATION BRANDS INC CL A 21036P108 380 1,839 SH   SOLE   1,839 0 0
CONTINENTAL RESOURCES INC COM 212015101 792 25,759 SH   SOLE   25,759 0 0
CORE MARK HOLDING CO INC COM 218681104 387 12,116 SH   SOLE   12,116 0 0
CORTEVA INC COM 22052L104 211 7,500 SH   SOLE   7,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,061 3,688 SH   SOLE   3,688 0 0
CSX CORP COM 126408103 1,035 14,900 SH   SOLE   14,900 0 0
CUMMINS INC COM 231021106 454 2,807 SH   SOLE   2,807 0 0
CVS HEALTH CORP COM 126650100 1,617 25,625 SH   SOLE   25,625 0 0
D R HORTON INC COM 23331A109 204 3,909 SH   SOLE   3,909 0 0
DANAHER CORPORATION COM 235851102 248 1,725 SH   SOLE   1,725 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 581 24,425 SH   SOLE   24,425 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,493 46,116 SH   SOLE   46,116 0 0
DEERE & CO COM 244199105 1,071 6,347 SH   SOLE   6,347 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 277 21,166 SH   SOLE   21,166 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 817 14,179 SH   SOLE   14,179 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 242 1,467 SH   SOLE   1,467 0 0
DIGITAL RLTY TR INC COM 253868103 304 2,339 SH   SOLE   2,339 0 0
DISNEY WALT CO COM DISNEY 254687106 3,530 27,035 SH   SOLE   27,035 0 0
DOCUSIGN INC COM 256163106 273 4,416 SH   SOLE   4,416 0 0
DOLLAR GEN CORP NEW COM 256677105 243 1,523 SH   SOLE   1,523 0 0
DOLLAR TREE INC COM 256746108 346 3,026 SH   SOLE   3,026 0 0
DOMINION ENERGY INC COM 25746U109 1,719 21,242 SH   SOLE   21,242 0 0
DOW INC COM 260557103 308 6,393 SH   SOLE   6,393 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,510 15,729 SH   SOLE   15,729 0 0
DUPONT DE NEMOURS INC COM 26614N102 511 7,160 SH   SOLE   7,160 0 0
DXC TECHNOLOGY CO COM 23355L106 255 8,625 SH   SOLE   8,625 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 224 10,569 SH   SOLE   10,569 0 0
EASTMAN CHEMICAL CO COM 277432100 419 5,665 SH   SOLE   5,665 0 0
EATON CORP PLC SHS G29183103 572 6,869 SH   SOLE   6,869 0 0
ECOLAB INC COM 278865100 221 1,113 SH   SOLE   1,113 0 0
EMERSON ELEC CO COM 291011104 932 13,959 SH   SOLE   13,959 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 479 36,612 SH   SOLE   36,612 0 0
ENSIGN GROUP INC COM 29358P101 343 7,229 SH   SOLE   7,229 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 997 34,798 SH   SOLE   34,798 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 216 6,769 SH   SOLE   6,769 0 0
EOG RES INC COM 26875P101 899 12,108 SH   SOLE   12,108 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 697 18,698 SH   SOLE   18,698 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 11,875 426,578 SH   SOLE   426,578 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 219,438 8,859,389 SH   SOLE   8,859,389 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 188,034 7,550,092 SH   SOLE   7,550,092 0 0
EVERGY INC COM 30034W106 342 5,152 SH   SOLE   5,152 0 0
EXELON CORP COM 30161N101 580 11,967 SH   SOLE   11,967 0 0
EXPONENT INC COM 30214U102 516 7,339 SH   SOLE   7,339 0 0
EXXON MOBIL CORP COM 30231G102 9,892 140,181 SH   SOLE   140,181 0 0
FACEBOOK INC CL A 30303M102 3,871 21,740 SH   SOLE   21,740 0 0
FEDERAL SIGNAL CORP COM 313855108 526 16,032 SH   SOLE   16,032 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 421 3,168 SH   SOLE   3,168 0 0
FIFTH THIRD BANCORP COM 316773100 223 8,134 SH   SOLE   8,134 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 312 9,143 SH   SOLE   9,143 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 15,672 281,601 SH   SOLE   281,601 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 224 3,928 SH   SOLE   3,928 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 224 1,790 SH   SOLE   1,790 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 498 3,701 SH   SOLE   3,701 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 382 9,078 SH   SOLE   9,078 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 621 8,369 SH   SOLE   8,369 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 126,364 2,510,846 SH   SOLE   2,510,846 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 313 12,248 SH   SOLE   12,248 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 254 5,344 SH   SOLE   5,344 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 526 10,864 SH   SOLE   10,864 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 285 7,059 SH   SOLE   7,059 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,256 24,156 SH   SOLE   24,156 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 449 7,488 SH   SOLE   7,488 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,010 51,421 SH   SOLE   51,421 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 242 4,606 SH   SOLE   4,606 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 855 19,412 SH   SOLE   19,412 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,366 43,993 SH   SOLE   43,993 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,580 160,039 SH   SOLE   160,039 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 597 24,323 SH   SOLE   24,323 0 0
FLIR SYS INC COM 302445101 323 6,128 SH   SOLE   6,128 0 0
FNCB BANCORP INC COM 302578109 391 50,000 SH   SOLE   50,000 0 0
FORD MTR CO DEL COM 345370860 924 101,067 SH   SOLE   101,067 0 0
FORWARD AIR CORP COM 349853101 505 7,917 SH   SOLE   7,917 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 340 3,580 SH   SOLE   3,580 0 0
FS KKR CAPITAL CORP COM 302635107 3,900 667,419 SH   SOLE   667,419 0 0
FULTON FINL CORP PA COM 360271100 598 37,042 SH   SOLE   37,042 0 0
GABELLI DIVD & INCOME TR COM 36242H104 266 12,365 SH   SOLE   12,365 0 0
GENERAL DYNAMICS CORP COM 369550108 833 4,528 SH   SOLE   4,528 0 0
GENERAL ELECTRIC CO COM 369604103 657 73,694 SH   SOLE   73,694 0 0
GENERAL MLS INC COM 370334104 769 14,009 SH   SOLE   14,009 0 0
GENERAL MTRS CO COM 37045V100 478 12,693 SH   SOLE   12,693 0 0
GENTEX CORP COM 371901109 242 8,744 SH   SOLE   8,744 0 0
GENUINE PARTS CO COM 372460105 590 5,895 SH   SOLE   5,895 0 0
GILEAD SCIENCES INC COM 375558103 758 11,991 SH   SOLE   11,991 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 349 8,206 SH   SOLE   8,206 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 687 34,116 SH   SOLE   34,116 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 731 3,522 SH   SOLE   3,522 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 97 20,066 SH   SOLE   20,066 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 277 15,296 SH   SOLE   15,296 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 352 12,397 SH   SOLE   12,397 0 0
HARROW HEALTH INC COM 415858109 79 14,097 SH   SOLE   14,097 0 0
HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 15,584 371,570 SH   SOLE   371,570 0 0
HAWKINS INC COM 420261109 215 5,067 SH   SOLE   5,067 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,567 53,156 SH   SOLE   53,156 0 0
HECLA MNG CO COM 422704106 45 25,584 SH   SOLE   25,584 0 0
HERCULES CAPITAL INC COM 427096508 373 27,895 SH   SOLE   27,895 0 0
HERSHEY CO COM 427866108 1,194 7,708 SH   SOLE   7,708 0 0
HOME DEPOT INC COM 437076102 4,955 21,378 SH   SOLE   21,378 0 0
HONEYWELL INTL INC COM 438516106 2,704 15,962 SH   SOLE   15,962 0 0
HORMEL FOODS CORP COM 440452100 371 8,522 SH   SOLE   8,522 0 0
ICON PLC SHS G4705A100 205 1,391 SH   SOLE   1,391 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 280 13,131 SH   SOLE   13,131 0 0
INFOSYS LTD SPONSORED ADR 456788108 134 11,827 SH   SOLE   11,827 0 0
INSPERITY INC COM 45778Q107 241 2,432 SH   SOLE   2,432 0 0
INTEL CORP COM 458140100 5,177 100,447 SH   SOLE   100,447 0 0
INTER PARFUMS INC COM 458334109 446 6,407 SH   SOLE   6,407 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 304 3,312 SH   SOLE   3,312 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,649 18,232 SH   SOLE   18,232 0 0
INTERPUBLIC GROUP COS INC COM 460690100 223 10,274 SH   SOLE   10,274 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 582 1,077 SH   SOLE   1,077 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 194 12,694 SH   SOLE   12,694 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 344 36,370 SH   SOLE   36,370 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 432 15,989 SH   SOLE   15,989 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,531 49,245 SH   SOLE   49,245 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 278 13,067 SH   SOLE   13,067 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 782 11,594 SH   SOLE   11,594 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 370 5,915 SH   SOLE   5,915 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 467 4,325 SH   SOLE   4,325 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 395 6,489 SH   SOLE   6,489 0 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR PLS 46139W809 380 14,272 SH   SOLE   14,272 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 364 4,261 SH   SOLE   4,261 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 206 1,814 SH   SOLE   1,814 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 286 5,453 SH   SOLE   5,453 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 757 13,086 SH   SOLE   13,086 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 329 7,738 SH   SOLE   7,738 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 258 11,383 SH   SOLE   11,383 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 544 26,004 SH   SOLE   26,004 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 1,334 42,821 SH   SOLE   42,821 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 86,805 4,323,375 SH   SOLE   4,323,375 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 4,788 97,905 SH   SOLE   97,905 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 839 37,296 SH   SOLE   37,296 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 20,274 537,791 SH   SOLE   537,791 0 0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 804 12,663 SH   SOLE   12,663 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 10,509 194,879 SH   SOLE   194,879 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 252 8,556 SH   SOLE   8,556 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,461 57,398 SH   SOLE   57,398 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,698 30,200 SH   SOLE   30,200 0 0
INVESCO SR INCOME TR COM 46131H107 225 53,243 SH   SOLE   53,243 0 0
IQVIA HLDGS INC COM 46266C105 212 1,414 SH   SOLE   1,414 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 682 31,999 SH   SOLE   31,999 0 0
IRON MTN INC NEW COM 46284V101 200 6,160 SH   SOLE   6,160 0 0
ISHARES GOLD TRUST ISHARES 464285105 372 26,485 SH   SOLE   26,485 0 0
ISHARES INC EM MKTS DIV ETF 464286319 202 5,395 SH   SOLE   5,395 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 210 4,942 SH   SOLE   4,942 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 829 14,520 SH   SOLE   14,520 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,245 25,409 SH   SOLE   25,409 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 239 4,192 SH   SOLE   4,192 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 781 48,906 SH   SOLE   48,906 0 0
ISHARES TR S&P 100 ETF 464287101 225 1,713 SH   SOLE   1,713 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 5,995 31,290 SH   SOLE   31,290 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,959 11,648 SH   SOLE   11,648 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,434 96,007 SH   SOLE   96,007 0 0
ISHARES TR SELECT DIVID ETF 464287168 10,515 103,133 SH   SOLE   103,133 0 0
ISHARES TR TIPS BD ETF 464287176 793 6,816 SH   SOLE   6,816 0 0
ISHARES TR CORE S&P500 ETF 464287200 66,263 221,838 SH   SOLE   221,838 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,081 62,611 SH   SOLE   62,611 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 730 17,932 SH   SOLE   17,932 0 0
ISHARES TR IBOXX INV CP ETF 464287242 78,633 615,199 SH   SOLE   615,199 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,852 15,444 SH   SOLE   15,444 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,968 38,668 SH   SOLE   38,668 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,349 19,718 SH   SOLE   19,718 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 294 2,627 SH   SOLE   2,627 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 696 8,193 SH   SOLE   8,193 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,283 34,999 SH   SOLE   34,999 0 0
ISHARES TR RUS MID CAP ETF 464287499 173,795 3,107,101 SH   SOLE   3,107,101 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,991 25,822 SH   SOLE   25,822 0 0
ISHARES TR EXPANDED TECH 464287515 963 4,535 SH   SOLE   4,535 0 0
ISHARES TR EXPND TEC SC ETF 464287549 880 4,058 SH   SOLE   4,058 0 0
ISHARES TR NASDAQ BIOTECH 464287556 284 2,870 SH   SOLE   2,870 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,031 15,860 SH   SOLE   15,860 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,377 10,611 SH   SOLE   10,611 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,472 9,221 SH   SOLE   9,221 0 0
ISHARES TR RUS 1000 ETF 464287622 283 1,719 SH   SOLE   1,719 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 523 4,373 SH   SOLE   4,373 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 354 1,833 SH   SOLE   1,833 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 185,068 1,222,325 SH   SOLE   1,222,325 0 0
ISHARES TR CORE S&P US VLU 464287663 678 11,730 SH   SOLE   11,730 0 0
ISHARES TR CORE S&P US GWT 464287671 2,938 46,697 SH   SOLE   46,697 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 336 1,935 SH   SOLE   1,935 0 0
ISHARES TR S&P MC 400VL ETF 464287705 435 2,707 SH   SOLE   2,707 0 0
ISHARES TR U.S. TECH ETF 464287721 274 1,341 SH   SOLE   1,341 0 0
ISHARES TR US HLTHCARE ETF 464287762 491 2,590 SH   SOLE   2,590 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 593 4,346 SH   SOLE   4,346 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,178 118,074 SH   SOLE   118,074 0 0
ISHARES TR DOW JONES US ETF 464287846 386 2,646 SH   SOLE   2,646 0 0
ISHARES TR SP SMCP600VL ETF 464287879 464 3,093 SH   SOLE   3,093 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,414 7,950 SH   SOLE   7,950 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 4,230 38,284 SH   SOLE   38,284 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 935 4,721 SH   SOLE   4,721 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 190 17,469 SH   SOLE   17,469 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,181 20,686 SH   SOLE   20,686 0 0
ISHARES TR JPMORGAN USD EMG 464288281 349 3,083 SH   SOLE   3,083 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,854 11,726 SH   SOLE   11,726 0 0
ISHARES TR CALIF MUN BD ETF 464288356 352 5,741 SH   SOLE   5,741 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 2,015 12,548 SH   SOLE   12,548 0 0
ISHARES TR NATIONAL MUN ETF 464288414 287 2,514 SH   SOLE   2,514 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,623 150,648 SH   SOLE   150,648 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 792 4,524 SH   SOLE   4,524 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,148 13,206 SH   SOLE   13,206 0 0
ISHARES TR RESIDNL REAL EST 464288562 362 4,542 SH   SOLE   4,542 0 0
ISHARES TR MRGSTR SM CP GR 464288604 2,360 12,118 SH   SOLE   12,118 0 0
ISHARES TR PFD AND INCM SEC 464288687 13,867 369,158 SH   SOLE   369,158 0 0
ISHARES TR MRNING SM CP ETF 464288703 928 6,949 SH   SOLE   6,949 0 0
ISHARES TR GLB CNS DISC ETF 464288745 291 2,424 SH   SOLE   2,424 0 0
ISHARES TR US AER DEF ETF 464288760 1,860 8,289 SH   SOLE   8,289 0 0
ISHARES TR MSCI USA ESG SLC 464288802 335 2,715 SH   SOLE   2,715 0 0
ISHARES TR U.S. MED DVC ETF 464288810 453 1,832 SH   SOLE   1,832 0 0
ISHARES TR MICRO-CAP ETF 464288869 11,849 134,397 SH   SOLE   134,397 0 0
ISHARES TR US TREAS BD ETF 46429B267 556 21,051 SH   SOLE   21,051 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,039 20,414 SH   SOLE   20,414 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,207 34,123 SH   SOLE   34,123 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,484 20,244 SH   SOLE   20,244 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 16,664 259,908 SH   SOLE   259,908 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,544 21,332 SH   SOLE   21,332 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 814 14,128 SH   SOLE   14,128 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,442 40,019 SH   SOLE   40,019 0 0
ISHARES TR MULTIFACTOR USA 46434V282 4,464 139,827 SH   SOLE   139,827 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,983 50,665 SH   SOLE   50,665 0 0
ISHARES TR CONV BD ETF 46435G102 304 5,231 SH   SOLE   5,231 0 0
ISHARES TR IBONDS DEC2021 46435G789 243 9,443 SH   SOLE   9,443 0 0
J2 GLOBAL INC COM 48123V102 457 5,031 SH   SOLE   5,031 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 14,080 366,598 SH   SOLE   366,598 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 6,206 168,559 SH   SOLE   168,559 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 297 9,002 SH   SOLE   9,002 0 0
JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 206 8,984 SH   SOLE   8,984 0 0
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 7,983 304,969 SH   SOLE   304,969 0 0
JOHNSON & JOHNSON COM 478160104 6,969 53,840 SH   SOLE   53,840 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,686 31,736 SH   SOLE   31,736 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,217 44,022 SH   SOLE   44,022 0 0
JPMORGAN CHASE & CO COM 46625H100 7,578 64,306 SH   SOLE   64,306 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 356 15,312 SH   SOLE   15,312 0 0
KEYCORP NEW COM 493267108 294 16,375 SH   SOLE   16,375 0 0
KIMBERLY CLARK CORP COM 494368103 2,968 20,930 SH   SOLE   20,930 0 0
KINDER MORGAN INC DEL COM 49456B101 337 16,378 SH   SOLE   16,378 0 0
KRAFT HEINZ CO COM 500754106 330 11,744 SH   SOLE   11,744 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 978 4,698 SH   SOLE   4,698 0 0
LA Z BOY INC COM 505336107 539 15,989 SH   SOLE   15,989 0 0
LAS VEGAS SANDS CORP COM 517834107 742 12,833 SH   SOLE   12,833 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 126,549 4,540,811 SH   SOLE   4,540,811 0 0
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 261 16,043 SH   SOLE   16,043 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 14,342 445,330 SH   SOLE   445,330 0 0
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 1,427 42,537 SH   SOLE   42,537 0 0
LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 464 15,021 SH   SOLE   15,021 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 688 21,717 SH   SOLE   21,717 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 142,779 4,104,019 SH   SOLE   4,104,019 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 72 11,203 SH   SOLE   11,203 0 0
LILLY ELI & CO COM 532457108 2,228 19,923 SH   SOLE   19,923 0 0
LINCOLN NATL CORP IND COM 534187109 1,125 18,645 SH   SOLE   18,645 0 0
LINDE PLC SHS G5494J103 1,780 9,202 SH   SOLE   9,202 0 0
LMP CAP & INCOME FD INC COM 50208A102 366 26,090 SH   SOLE   26,090 0 0
LOCKHEED MARTIN CORP COM 539830109 4,104 10,503 SH   SOLE   10,503 0 0
LOWES COS INC COM 548661107 372 3,404 SH   SOLE   3,404 0 0
LULULEMON ATHLETICA INC COM 550021109 1,057 5,483 SH   SOLE   5,483 0 0
M D C HLDGS INC COM 552676108 424 9,836 SH   SOLE   9,836 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 606 9,152 SH   SOLE   9,152 0 0
MAIN STREET CAPITAL CORP COM 56035L104 229 5,296 SH   SOLE   5,296 0 0
MARATHON PETE CORP COM 56585A102 1,507 24,764 SH   SOLE   24,764 0 0
MASTERCARD INC CL A 57636Q104 3,406 12,536 SH   SOLE   12,536 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 223 29,513 SH   SOLE   29,513 0 0
MCDONALDS CORP COM 580135101 1,871 8,695 SH   SOLE   8,695 0 0
MEDIFAST INC COM 58470H101 258 2,510 SH   SOLE   2,510 0 0
MEDTRONIC PLC SHS G5960L103 1,104 10,158 SH   SOLE   10,158 0 0
MERCK & CO INC COM 58933Y105 3,514 41,770 SH   SOLE   41,770 0 0
MFA FINL INC COM 55272X102 230 31,265 SH   SOLE   31,265 0 0
MICRON TECHNOLOGY INC COM 595112103 1,007 23,555 SH   SOLE   23,555 0 0
MICROSOFT CORP COM 594918104 13,956 100,394 SH   SOLE   100,394 0 0
MICROVISION INC DEL COM NEW 594960304 7 12,380 SH   SOLE   12,380 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 122 11,339 SH   SOLE   11,339 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 379 27,216 SH   SOLE   27,216 0 0
MONDELEZ INTL INC CL A 609207105 1,315 23,672 SH   SOLE   23,672 0 0
NETFLIX INC COM 64110L106 1,336 5,010 SH   SOLE   5,010 0 0
NEW JERSEY RES COM 646025106 398 8,802 SH   SOLE   8,802 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 230 14,703 SH   SOLE   14,703 0 0
NEXTERA ENERGY INC COM 65339F101 1,205 5,175 SH   SOLE   5,175 0 0
NIKE INC CL B 654106103 922 9,790 SH   SOLE   9,790 0 0
NOKIA CORP SPONSORED ADR 654902204 281 55,392 SH   SOLE   55,392 0 0
NORFOLK SOUTHERN CORP COM 655844108 421 2,343 SH   SOLE   2,343 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 20 10,000 SH   SOLE   10,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 163 10,130 SH   SOLE   10,130 0 0
NORTHROP GRUMMAN CORP COM 666807102 878 2,349 SH   SOLE   2,349 0 0
NOVARTIS A G SPONSORED ADR 66987V109 282 3,244 SH   SOLE   3,244 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 353 21,064 SH   SOLE   21,064 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 264 26,222 SH   SOLE   26,222 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 210 21,460 SH   SOLE   21,460 0 0
NVIDIA CORP COM 67066G104 1,088 6,239 SH   SOLE   6,239 0 0
OASIS PETE INC NEW COM 674215108 84 24,323 SH   SOLE   24,323 0 0
OCCIDENTAL PETE CORP COM 674599105 459 10,290 SH   SOLE   10,290 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 306 7,307 SH   SOLE   7,307 0 0
OMNICOM GROUP INC COM 681919106 278 3,563 SH   SOLE   3,563 0 0
ONE GAS INC COM 68235P108 416 4,321 SH   SOLE   4,321 0 0
ONEOK INC NEW COM 682680103 1,120 15,218 SH   SOLE   15,218 0 0
ORACLE CORP COM 68389X105 1,035 18,734 SH   SOLE   18,734 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 715 23,017 SH   SOLE   23,017 0 0
PACWEST BANCORP DEL COM 695263103 226 6,243 SH   SOLE   6,243 0 0
PALO ALTO NETWORKS INC COM 697435105 672 3,309 SH   SOLE   3,309 0 0
PARKER HANNIFIN CORP COM 701094104 231 1,274 SH   SOLE   1,274 0 0
PAYCHEX INC COM 704326107 394 4,750 SH   SOLE   4,750 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,729 13,032 SH   SOLE   13,032 0 0
PAYPAL HLDGS INC COM 70450Y103 840 8,106 SH   SOLE   8,106 0 0
PEPSICO INC COM 713448108 2,552 18,616 SH   SOLE   18,616 0 0
PFIZER INC COM 717081103 4,578 127,443 SH   SOLE   127,443 0 0
PHILIP MORRIS INTL INC COM 718172109 1,458 19,178 SH   SOLE   19,178 0 0
PHILLIPS 66 COM 718546104 4,789 46,804 SH   SOLE   46,804 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 414 53,481 SH   SOLE   53,481 0 0
PNC FINL SVCS GROUP INC COM 693475105 372 2,650 SH   SOLE   2,650 0 0
POLYMET MINING CORP COM 731916102 9 33,506 SH   SOLE   33,506 0 0
PPG INDS INC COM 693506107 288 2,433 SH   SOLE   2,433 0 0
PPL CORP COM 69351T106 526 16,790 SH   SOLE   16,790 0 0
PROCTER & GAMBLE CO COM 742718109 5,684 45,706 SH   SOLE   45,706 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 290 4,885 SH   SOLE   4,885 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 10,524 146,953 SH   SOLE   146,953 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 214 32,381 SH   SOLE   32,381 0 0
PROTO LABS INC COM 743713109 207 2,016 SH   SOLE   2,016 0 0
PRUDENTIAL FINL INC COM 744320102 424 4,705 SH   SOLE   4,705 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,228 19,791 SH   SOLE   19,791 0 0
PULTE GROUP INC COM 745867101 254 6,903 SH   SOLE   6,903 0 0
QUALCOMM INC COM 747525103 563 7,418 SH   SOLE   7,418 0 0
RAYTHEON CO COM NEW 755111507 1,222 6,206 SH   SOLE   6,206 0 0
REALTY INCOME CORP COM 756109104 829 10,798 SH   SOLE   10,798 0 0
REGIONS FINL CORP NEW COM 7591EP100 190 12,032 SH   SOLE   12,032 0 0
REPUBLIC SVCS INC COM 760759100 599 6,882 SH   SOLE   6,882 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 41 22,164 SH   SOLE   22,164 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,108 21,179 SH   SOLE   21,179 0 0
ROCKWELL AUTOMATION INC COM 773903109 469 2,854 SH   SOLE   2,854 0 0
ROLLINS INC COM 775711104 391 11,434 SH   SOLE   11,434 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,818 5,085 SH   SOLE   5,085 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 411 5,089 SH   SOLE   5,089 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,500 25,013 SH   SOLE   25,013 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,909 49,402 SH   SOLE   49,402 0 0
ROYCE MICRO-CAP TR INC COM 780915104 569 70,803 SH   SOLE   70,803 0 0
RPM INTL INC COM 749685103 286 4,158 SH   SOLE   4,158 0 0
S&P GLOBAL INC COM 78409V104 1,719 7,028 SH   SOLE   7,028 0 0
SALESFORCE COM INC COM 79466L302 1,754 11,789 SH   SOLE   11,789 0 0
SCHLUMBERGER LTD COM 806857108 232 6,860 SH   SOLE   6,860 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 263 3,696 SH   SOLE   3,696 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 362 5,160 SH   SOLE   5,160 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 823 15,047 SH   SOLE   15,047 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 335 10,500 SH   SOLE   10,500 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 500 5,713 SH   SOLE   5,713 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 285 5,263 SH   SOLE   5,263 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,151 23,852 SH   SOLE   23,852 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,032 16,786 SH   SOLE   16,786 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 936 7,763 SH   SOLE   7,763 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,119 69,748 SH   SOLE   69,748 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,295 81,872 SH   SOLE   81,872 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 640 8,249 SH   SOLE   8,249 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,968 36,808 SH   SOLE   36,808 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 334 8,476 SH   SOLE   8,476 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,413 37,207 SH   SOLE   37,207 0 0
SIERRA BANCORP COM 82620P102 343 12,922 SH   SOLE   12,922 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 444 17,840 SH   SOLE   17,840 0 0
SIRIUS XM HLDGS INC COM 82968B103 137 21,910 SH   SOLE   21,910 0 0
SONOCO PRODS CO COM 835495102 228 3,910 SH   SOLE   3,910 0 0
SOUTHERN CO COM 842587107 3,272 52,927 SH   SOLE   52,927 0 0
SOUTHWEST AIRLS CO COM 844741108 451 8,345 SH   SOLE   8,345 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,343 4,990 SH   SOLE   4,990 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,183 15,721 SH   SOLE   15,721 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 330 3,657 SH   SOLE   3,657 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 917 26,787 SH   SOLE   26,787 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,251 31,163 SH   SOLE   31,163 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,149 3,254 SH   SOLE   3,254 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 467 7,859 SH   SOLE   7,859 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 349 5,688 SH   SOLE   5,688 0 0
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 279 10,625 SH   SOLE   10,625 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 738 18,950 SH   SOLE   18,950 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 312 2,927 SH   SOLE   2,927 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,076 29,943 SH   SOLE   29,943 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2,043 66,508 SH   SOLE   66,508 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 594 5,476 SH   SOLE   5,476 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 9,293 189,519 SH   SOLE   189,519 0 0
SQUARE INC CL A 852234103 622 10,079 SH   SOLE   10,079 0 0
STANDARD MTR PRODS INC COM 853666105 541 11,152 SH   SOLE   11,152 0 0
STARBUCKS CORP COM 855244109 863 9,763 SH   SOLE   9,763 0 0
STEELCASE INC CL A 858155203 331 18,006 SH   SOLE   18,006 0 0
STRYKER CORP COM 863667101 223 1,036 SH   SOLE   1,036 0 0
SUN LIFE FINL INC COM 866796105 285 6,383 SH   SOLE   6,383 0 0
SUNTRUST BKS INC COM 867914103 462 6,689 SH   SOLE   6,689 0 0
SYMANTEC CORP COM 871503108 397 16,940 SH   SOLE   16,940 0 0
SYNNEX CORP COM 87162W100 385 3,386 SH   SOLE   3,386 0 0
SYSCO CORP COM 871829107 304 3,808 SH   SOLE   3,808 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 225 4,853 SH   SOLE   4,853 0 0
TAPESTRY INC COM 876030107 414 15,913 SH   SOLE   15,913 0 0
TARGA RES CORP COM 87612G101 228 5,692 SH   SOLE   5,692 0 0
TARGET CORP COM 87612E106 1,117 10,458 SH   SOLE   10,458 0 0
TELADOC HEALTH INC COM 87918A105 1,367 20,189 SH   SOLE   20,189 0 0
TESLA INC COM 88160R101 896 3,723 SH   SOLE   3,723 0 0
TEXAS INSTRS INC COM 882508104 3,548 27,448 SH   SOLE   27,448 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 257 396 SH   SOLE   396 0 0
THERAPEUTICSMD INC COM 88338N107 48 13,000 SH   SOLE   13,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,363 4,677 SH   SOLE   4,677 0 0
TJX COS INC NEW COM 872540109 913 16,394 SH   SOLE   16,394 0 0
TORO CO COM 891092108 1,527 20,834 SH   SOLE   20,834 0 0
TOTAL S A SPONSORED ADS 89151E109 1,022 19,608 SH   SOLE   19,608 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,997 13,422 SH   SOLE   13,422 0 0
ULTA BEAUTY INC COM 90384S303 282 1,126 SH   SOLE   1,126 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,478 24,590 SH   SOLE   24,590 0 0
UNION PACIFIC CORP COM 907818108 1,625 10,022 SH   SOLE   10,022 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 180 16,730 SH   SOLE   16,730 0 0
UNITED PARCEL SERVICE INC CL B 911312106 800 6,684 SH   SOLE   6,684 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,779 13,011 SH   SOLE   13,011 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,139 14,444 SH   SOLE   14,444 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 205 1,216 SH   SOLE   1,216 0 0
US BANCORP DEL COM NEW 902973304 921 16,573 SH   SOLE   16,573 0 0
V F CORP COM 918204108 476 5,343 SH   SOLE   5,343 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,018 23,685 SH   SOLE   23,685 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 349 13,035 SH   SOLE   13,035 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 284 9,357 SH   SOLE   9,357 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 455 27,839 SH   SOLE   27,839 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 248 3,036 SH   SOLE   3,036 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,555 65,737 SH   SOLE   65,737 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 527 8,972 SH   SOLE   8,972 0 0
VANGUARD GROUP DIV APP ETF 921908844 8,056 67,325 SH   SOLE   67,325 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,521 9,223 SH   SOLE   9,223 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 571 3,879 SH   SOLE   3,879 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,801 94,400 SH   SOLE   94,400 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,963 21,747 SH   SOLE   21,747 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,380 34,014 SH   SOLE   34,014 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,713 22,097 SH   SOLE   22,097 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 565 4,859 SH   SOLE   4,859 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 15,543 93,471 SH   SOLE   93,471 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,011 107,600 SH   SOLE   107,600 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,196 40,261 SH   SOLE   40,261 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,816 64,994 SH   SOLE   64,994 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 248 4,210 SH   SOLE   4,210 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 337 4,497 SH   SOLE   4,497 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,318 46,409 SH   SOLE   46,409 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,117 52,624 SH   SOLE   52,624 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 342 6,438 SH   SOLE   6,438 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 826 10,223 SH   SOLE   10,223 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 357 3,526 SH   SOLE   3,526 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,581 28,324 SH   SOLE   28,324 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 695 13,398 SH   SOLE   13,398 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,281 55,564 SH   SOLE   55,564 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,232 126,568 SH   SOLE   126,568 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,770 29,832 SH   SOLE   29,832 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 889 6,694 SH   SOLE   6,694 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 653 6,323 SH   SOLE   6,323 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,316 8,416 SH   SOLE   8,416 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 640 8,232 SH   SOLE   8,232 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,206 17,198 SH   SOLE   17,198 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,116 6,689 SH   SOLE   6,689 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,068 4,950 SH   SOLE   4,950 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,749 19,149 SH   SOLE   19,149 0 0
VENTAS INC COM 92276F100 477 6,482 SH   SOLE   6,482 0 0
VEREIT INC COM 92339V100 397 40,695 SH   SOLE   40,695 0 0
VERISIGN INC COM 92343E102 543 2,870 SH   SOLE   2,870 0 0
VERISK ANALYTICS INC COM 92345Y106 2,746 17,362 SH   SOLE   17,362 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,227 202,810 SH   SOLE   202,810 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 235 5,060 SH   SOLE   5,060 0 0
VIRNETX HLDG CORP COM 92823T108 193 35,900 SH   SOLE   35,900 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 343 31,107 SH   SOLE   31,107 0 0
VISA INC COM CL A 92826C839 5,412 31,471 SH   SOLE   31,471 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 236 50,376 SH   SOLE   50,376 0 0
VULCAN MATLS CO COM 929160109 465 3,070 SH   SOLE   3,070 0 0
W P CAREY INC COM 92936U109 661 7,360 SH   SOLE   7,360 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 383 6,940 SH   SOLE   6,940 0 0
WALMART INC COM 931142103 6,222 52,419 SH   SOLE   52,419 0 0
WASTE MGMT INC DEL COM 94106L109 2,457 21,362 SH   SOLE   21,362 0 0
WELLS FARGO CO NEW COM 949746101 2,225 44,166 SH   SOLE   44,166 0 0
WELLTOWER INC COM 95040Q104 832 9,194 SH   SOLE   9,194 0 0
WILEY JOHN & SONS INC CL A 968223206 219 4,951 SH   SOLE   4,951 0 0
WILLIAMS COS INC DEL COM 969457100 364 15,088 SH   SOLE   15,088 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,823 58,821 SH   SOLE   58,821 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 75,073 1,818,803 SH   SOLE   1,818,803 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 946 26,068 SH   SOLE   26,068 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 200 3,966 SH   SOLE   3,966 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 212 4,134 SH   SOLE   4,134 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 835 16,044 SH   SOLE   16,044 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 32,706 1,304,794 SH   SOLE   1,304,794 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 2,272 64,011 SH   SOLE   64,011 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 227 4,985 SH   SOLE   4,985 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 692 10,308 SH   SOLE   10,308 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 13,818 554,937 SH   SOLE   554,937 0 0
WORKDAY INC CL A 98138H101 209 1,233 SH   SOLE   1,233 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 417 28,622 SH   SOLE   28,622 0 0
WPX ENERGY INC COM 98212B103 839 79,248 SH   SOLE   79,248 0 0
XCEL ENERGY INC COM 98389B100 700 10,779 SH   SOLE   10,779 0 0
XILINX INC COM 983919101 293 3,057 SH   SOLE   3,057 0 0
XYLEM INC COM 98419M100 282 3,524 SH   SOLE   3,524 0 0
YOUNGEVITY INTL INC COM NEW 987537206 222 49,663 SH   SOLE   49,663 0 0
YUM BRANDS INC COM 988498101 2,247 19,770 SH   SOLE   19,770 0 0