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 2,298 13,255 SH   SOLE   13,255 0 0
ABBOTT LABS COM 002824100 1,946 23,143 SH   SOLE   23,143 0 0
ABBVIE INC COM 00287Y109 1,953 26,852 SH   SOLE   26,852 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 88 10,492 SH   SOLE   10,492 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 950 5,143 SH   SOLE   5,143 0 0
ADMA BIOLOGICS INC COM 000899104 523 135,050 SH   SOLE   135,050 0 0
ADOBE INC COM 00724F101 797 2,704 SH   SOLE   2,704 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 454 13,832 SH   SOLE   13,832 0 0
ADVANCED MICRO DEVICES INC COM 007903107 461 15,165 SH   SOLE   15,165 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 417 27,707 SH   SOLE   27,707 0 0
AFLAC INC COM 001055102 340 6,196 SH   SOLE   6,196 0 0
AGCO CORP COM 001084102 335 4,322 SH   SOLE   4,322 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,410 8,322 SH   SOLE   8,322 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 170 14,468 SH   SOLE   14,468 0 0
ALLIANT ENERGY CORP COM 018802108 1,388 28,276 SH   SOLE   28,276 0 0
ALLSTATE CORP COM 020002101 201 1,974 SH   SOLE   1,974 0 0
ALPHABET INC CAP STK CL C 02079K107 2,076 1,921 SH   SOLE   1,921 0 0
ALPHABET INC CAP STK CL A 02079K305 1,971 1,820 SH   SOLE   1,820 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 263 12,212 SH   SOLE   12,212 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 511 51,863 SH   SOLE   51,863 0 0
ALTABA INC COM 021346101 402 5,799 SH   SOLE   5,799 0 0
ALTRIA GROUP INC COM 02209S103 2,282 48,204 SH   SOLE   48,204 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 649 33,453 SH   SOLE   33,453 0 0
AMAZON COM INC COM 023135106 11,224 5,927 SH   SOLE   5,927 0 0
AMCOR PLC ORD G0250X107 389 33,842 SH   SOLE   33,842 0 0
AMDOCS LTD SHS G02602103 270 4,354 SH   SOLE   4,354 0 0
AMEREN CORP COM 023608102 206 2,748 SH   SOLE   2,748 0 0
AMERICAN ELEC PWR CO INC COM 025537101 472 5,359 SH   SOLE   5,359 0 0
AMERICAN EXPRESS CO COM 025816109 562 4,550 SH   SOLE   4,550 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,147 5,609 SH   SOLE   5,609 0 0
AMGEN INC COM 031162100 3,078 16,702 SH   SOLE   16,702 0 0
ANADARKO PETE CORP COM 032511107 212 3,004 SH   SOLE   3,004 0 0
ANNALY CAP MGMT INC COM 035710409 248 27,119 SH   SOLE   27,119 0 0
APPLE INC COM 037833100 28,033 141,640 SH   SOLE   141,640 0 0
AQUA AMERICA INC COM 03836W103 271 6,545 SH   SOLE   6,545 0 0
ARES CAP CORP COM 04010L103 208 11,584 SH   SOLE   11,584 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,224 29,655 SH   SOLE   29,655 0 0
AT&T INC COM 00206R102 5,304 158,292 SH   SOLE   158,292 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,520 9,194 SH   SOLE   9,194 0 0
AVERY DENNISON CORP COM 053611109 210 1,811 SH   SOLE   1,811 0 0
BALL CORP COM 058498106 295 4,217 SH   SOLE   4,217 0 0
BANCFIRST CORP COM 05945F103 217 3,898 SH   SOLE   3,898 0 0
BANK AMER CORP COM 060505104 2,456 84,697 SH   SOLE   84,697 0 0
BAXTER INTL INC COM 071813109 289 3,529 SH   SOLE   3,529 0 0
BB&T CORP COM 054937107 712 14,501 SH   SOLE   14,501 0 0
BCE INC COM NEW 05534B760 790 17,373 SH   SOLE   17,373 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,910 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,692 36,085 SH   SOLE   36,085 0 0
BLACKROCK INC COM 09247X101 732 1,559 SH   SOLE   1,559 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 218 12,507 SH   SOLE   12,507 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 224 15,941 SH   SOLE   15,941 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 238 15,000 SH   SOLE   15,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 497 11,190 SH   SOLE   11,190 0 0
BLUCORA INC COM 095229100 658 21,676 SH   SOLE   21,676 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 226 17,000 SH   SOLE   17,000 0 0
BOEING CO COM 097023105 8,221 22,585 SH   SOLE   22,585 0 0
BOSTON SCIENTIFIC CORP COM 101137107 229 5,330 SH   SOLE   5,330 0 0
BP PLC SPONSORED ADR 055622104 1,087 26,074 SH   SOLE   26,074 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 877 19,331 SH   SOLE   19,331 0 0
BROADCOM INC COM 11135F101 1,086 3,774 SH   SOLE   3,774 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 960 7,520 SH   SOLE   7,520 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 707 8,384 SH   SOLE   8,384 0 0
CAE INC COM 124765108 400 14,875 SH   SOLE   14,875 0 0
CAL MAINE FOODS INC COM NEW 128030202 267 6,406 SH   SOLE   6,406 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 125 11,920 SH   SOLE   11,920 0 0
CAPITAL ONE FINL CORP COM 14040H105 662 7,297 SH   SOLE   7,297 0 0
CATERPILLAR INC DEL COM 149123101 1,501 11,012 SH   SOLE   11,012 0 0
CELGENE CORP COM 151020104 900 9,731 SH   SOLE   9,731 0 0
CENTERPOINT ENERGY INC COM 15189T107 502 17,525 SH   SOLE   17,525 0 0
CHESAPEAKE ENERGY CORP COM 165167107 300 153,780 SH   SOLE   153,780 0 0
CHEVRON CORP NEW COM 166764100 9,426 75,746 SH   SOLE   75,746 0 0
CHIMERA INVT CORP COM NEW 16934Q208 259 13,736 SH   SOLE   13,736 0 0
CHUBB LIMITED COM H1467J104 1,349 9,158 SH   SOLE   9,158 0 0
CISCO SYS INC COM 17275R102 4,250 77,653 SH   SOLE   77,653 0 0
CITIGROUP INC COM NEW 172967424 521 7,435 SH   SOLE   7,435 0 0
CLOROX CO DEL COM 189054109 435 2,839 SH   SOLE   2,839 0 0
CME GROUP INC COM 12572Q105 286 1,475 SH   SOLE   1,475 0 0
COCA COLA CO COM 191216100 2,320 45,567 SH   SOLE   45,567 0 0
COLGATE PALMOLIVE CO COM 194162103 808 11,271 SH   SOLE   11,271 0 0
COMCAST CORP NEW CL A 20030N101 1,393 32,954 SH   SOLE   32,954 0 0
CONOCOPHILLIPS COM 20825C104 5,102 83,643 SH   SOLE   83,643 0 0
CONSOLIDATED EDISON INC COM 209115104 1,057 12,059 SH   SOLE   12,059 0 0
CONSTELLATION BRANDS INC CL A 21036P108 308 1,565 SH   SOLE   1,565 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,011 24,009 SH   SOLE   24,009 0 0
CORE MARK HOLDING CO INC COM 218681104 462 11,638 SH   SOLE   11,638 0 0
CORTEVA INC COM 22052L104 296 9,998 SH   SOLE   9,998 0 0
COSTCO WHSL CORP NEW COM 22160K105 908 3,437 SH   SOLE   3,437 0 0
CSX CORP COM 126408103 1,122 14,500 SH   SOLE   14,500 0 0
CUMMINS INC COM 231021106 587 3,428 SH   SOLE   3,428 0 0
CVS HEALTH CORP COM 126650100 652 11,964 SH   SOLE   11,964 0 0
D R HORTON INC COM 23331A109 297 6,878 SH   SOLE   6,878 0 0
DANAHER CORPORATION COM 235851102 242 1,696 SH   SOLE   1,696 0 0
DEERE & CO COM 244199105 1,051 6,339 SH   SOLE   6,339 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 272 21,163 SH   SOLE   21,163 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 825 14,537 SH   SOLE   14,537 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 266 1,542 SH   SOLE   1,542 0 0
DISNEY WALT CO COM DISNEY 254687106 3,011 21,564 SH   SOLE   21,564 0 0
DOCUSIGN INC COM 256163106 247 4,969 SH   SOLE   4,969 0 0
DOMINION ENERGY INC COM 25746U109 1,354 17,514 SH   SOLE   17,514 0 0
DOW INC COM 260557103 406 8,241 SH   SOLE   8,241 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 948 10,738 SH   SOLE   10,738 0 0
DUPONT DE NEMOURS INC COM 26614N102 801 10,672 SH   SOLE   10,672 0 0
EASTMAN CHEMICAL CO COM 277432100 498 6,398 SH   SOLE   6,398 0 0
EATON CORP PLC SHS G29183103 545 6,542 SH   SOLE   6,542 0 0
EMERSON ELEC CO COM 291011104 760 11,392 SH   SOLE   11,392 0 0
ENBRIDGE INC COM 29250N105 1,138 31,545 SH   SOLE   31,545 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 461 32,753 SH   SOLE   32,753 0 0
ENSIGN GROUP INC COM 29358P101 402 7,064 SH   SOLE   7,064 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 880 30,485 SH   SOLE   30,485 0 0
EOG RES INC COM 26875P101 974 10,454 SH   SOLE   10,454 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 10,364 380,276 SH   SOLE   380,276 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 206,435 8,218,371 SH   SOLE   8,218,371 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 176,612 7,030,731 SH   SOLE   7,030,731 0 0
EVERGY INC COM 30034W106 309 5,144 SH   SOLE   5,144 0 0
EXELON CORP COM 30161N101 544 11,354 SH   SOLE   11,354 0 0
EXPONENT INC COM 30214U102 385 6,579 SH   SOLE   6,579 0 0
EXXON MOBIL CORP COM 30231G102 9,903 129,234 SH   SOLE   129,234 0 0
FACEBOOK INC CL A 30303M102 4,001 20,728 SH   SOLE   20,728 0 0
FEDERAL SIGNAL CORP COM 313855108 479 17,914 SH   SOLE   17,914 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 214 1,741 SH   SOLE   1,741 0 0
FIFTH THIRD BANCORP COM 316773100 225 8,067 SH   SOLE   8,067 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 13,784 251,669 SH   SOLE   251,669 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 579 4,028 SH   SOLE   4,028 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 366 8,553 SH   SOLE   8,553 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 110,696 2,250,369 SH   SOLE   2,250,369 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 284 7,270 SH   SOLE   7,270 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 348 6,724 SH   SOLE   6,724 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 493 25,429 SH   SOLE   25,429 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 919 29,988 SH   SOLE   29,988 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,588 106,330 SH   SOLE   106,330 0 0
FLIR SYS INC COM 302445101 210 3,886 SH   SOLE   3,886 0 0
FNCB BANCORP INC COM 302578109 394 50,900 SH   SOLE   50,900 0 0
FORD MTR CO DEL COM 345370860 1,051 102,715 SH   SOLE   102,715 0 0
FORWARD AIR CORP COM 349853101 461 7,794 SH   SOLE   7,794 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 210 2,214 SH   SOLE   2,214 0 0
FS KKR CAPITAL CORP COM 302635107 3,806 638,640 SH   SOLE   638,640 0 0
FULTON FINL CORP PA COM 360271100 600 36,681 SH   SOLE   36,681 0 0
GENERAL DYNAMICS CORP COM 369550108 731 4,022 SH   SOLE   4,022 0 0
GENERAL ELECTRIC CO COM 369604103 613 58,397 SH   SOLE   58,397 0 0
GENERAL MLS INC COM 370334104 571 10,868 SH   SOLE   10,868 0 0
GENERAL MTRS CO COM 37045V100 656 17,016 SH   SOLE   17,016 0 0
GENUINE PARTS CO COM 372460105 566 5,461 SH   SOLE   5,461 0 0
GILEAD SCIENCES INC COM 375558103 798 11,806 SH   SOLE   11,806 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 380 9,496 SH   SOLE   9,496 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 577 2,820 SH   SOLE   2,820 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 100 18,852 SH   SOLE   18,852 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 259 15,296 SH   SOLE   15,296 0 0
HANMI FINL CORP COM NEW 410495204 260 11,664 SH   SOLE   11,664 0 0
HARROW HEALTH INC COM 415858109 123 14,097 SH   SOLE   14,097 0 0
HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 13,775 331,858 SH   SOLE   331,858 0 0
HAWKINS INC COM 420261109 220 5,067 SH   SOLE   5,067 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,435 52,325 SH   SOLE   52,325 0 0
HECLA MNG CO COM 422704106 46 25,584 SH   SOLE   25,584 0 0
HERCULES CAPITAL INC COM 427096508 134 10,474 SH   SOLE   10,474 0 0
HERSHEY CO COM 427866108 300 2,242 SH   SOLE   2,242 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1,491 132,646 SH   SOLE   132,646 0 0
HOME DEPOT INC COM 437076102 4,201 20,202 SH   SOLE   20,202 0 0
HONEYWELL INTL INC COM 438516106 2,145 12,287 SH   SOLE   12,287 0 0
HORMEL FOODS CORP COM 440452100 216 5,326 SH   SOLE   5,326 0 0
ICON PLC SHS G4705A100 214 1,391 SH   SOLE   1,391 0 0
INFOSYS LTD SPONSORED ADR 456788108 151 14,090 SH   SOLE   14,090 0 0
ING GROEP N V SPONSORED ADR 456837103 120 10,392 SH   SOLE   10,392 0 0
INSPERITY INC COM 45778Q107 330 2,700 SH   SOLE   2,700 0 0
INTEL CORP COM 458140100 4,629 96,692 SH   SOLE   96,692 0 0
INTER PARFUMS INC COM 458334109 344 5,174 SH   SOLE   5,174 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 250 2,905 SH   SOLE   2,905 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,592 11,544 SH   SOLE   11,544 0 0
INTERPUBLIC GROUP COS INC COM 460690100 508 22,494 SH   SOLE   22,494 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 574 1,095 SH   SOLE   1,095 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 200 12,725 SH   SOLE   12,725 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 376 37,440 SH   SOLE   37,440 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 576 19,378 SH   SOLE   19,378 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 254 12,007 SH   SOLE   12,007 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 686 10,569 SH   SOLE   10,569 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,147 9,604 SH   SOLE   9,604 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 411 6,571 SH   SOLE   6,571 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,448 13,435 SH   SOLE   13,435 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 397 6,586 SH   SOLE   6,586 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 246 4,799 SH   SOLE   4,799 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 604 10,973 SH   SOLE   10,973 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 387 9,193 SH   SOLE   9,193 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 571 26,589 SH   SOLE   26,589 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 1,526 47,886 SH   SOLE   47,886 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 87,299 4,041,636 SH   SOLE   4,041,636 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 3,550 73,991 SH   SOLE   73,991 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 581 25,644 SH   SOLE   25,644 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 16,276 432,187 SH   SOLE   432,187 0 0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 947 14,994 SH   SOLE   14,994 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 10,029 187,887 SH   SOLE   187,887 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,089 43,680 SH   SOLE   43,680 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,153 27,594 SH   SOLE   27,594 0 0
IQVIA HLDGS INC COM 46266C105 256 1,588 SH   SOLE   1,588 0 0
ISHARES GOLD TRUST ISHARES 464285105 190 14,107 SH   SOLE   14,107 0 0
ISHARES INC EM MKTS DIV ETF 464286319 235 5,760 SH   SOLE   5,760 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 220 5,041 SH   SOLE   5,041 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 944 16,040 SH   SOLE   16,040 0 0
ISHARES INC CORE MSCI EMKT 46434G103 790 15,351 SH   SOLE   15,351 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 705 49,230 SH   SOLE   49,230 0 0
ISHARES TR S&P 100 ETF 464287101 221 1,705 SH   SOLE   1,705 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 5,219 27,202 SH   SOLE   27,202 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,694 10,256 SH   SOLE   10,256 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,381 80,757 SH   SOLE   80,757 0 0
ISHARES TR SELECT DIVID ETF 464287168 8,584 86,219 SH   SOLE   86,219 0 0
ISHARES TR TIPS BD ETF 464287176 697 6,035 SH   SOLE   6,035 0 0
ISHARES TR CORE S&P500 ETF 464287200 60,781 206,212 SH   SOLE   206,212 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,930 53,259 SH   SOLE   53,259 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 299 6,973 SH   SOLE   6,973 0 0
ISHARES TR IBOXX INV CP ETF 464287242 70,778 569,095 SH   SOLE   569,095 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,714 15,115 SH   SOLE   15,115 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,712 31,866 SH   SOLE   31,866 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,188 10,189 SH   SOLE   10,189 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 427 5,038 SH   SOLE   5,038 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,830 27,839 SH   SOLE   27,839 0 0
ISHARES TR RUS MID CAP ETF 464287499 163,420 2,924,998 SH   SOLE   2,924,998 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,294 22,102 SH   SOLE   22,102 0 0
ISHARES TR NASDAQ BIOTECH 464287556 230 2,105 SH   SOLE   2,105 0 0
ISHARES TR COHEN STEER REIT 464287564 200 1,771 SH   SOLE   1,771 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,022 15,894 SH   SOLE   15,894 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,081 9,199 SH   SOLE   9,199 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,415 8,996 SH   SOLE   8,996 0 0
ISHARES TR RUS 1000 ETF 464287622 283 1,740 SH   SOLE   1,740 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 491 4,079 SH   SOLE   4,079 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 289 1,439 SH   SOLE   1,439 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 179,208 1,152,465 SH   SOLE   1,152,465 0 0
ISHARES TR CORE S&P US VLU 464287663 250 4,420 SH   SOLE   4,420 0 0
ISHARES TR CORE S&P US GWT 464287671 4,183 66,740 SH   SOLE   66,740 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 332 1,928 SH   SOLE   1,928 0 0
ISHARES TR S&P MC 400VL ETF 464287705 494 3,099 SH   SOLE   3,099 0 0
ISHARES TR U.S. TECH ETF 464287721 265 1,340 SH   SOLE   1,340 0 0
ISHARES TR US HLTHCARE ETF 464287762 482 2,468 SH   SOLE   2,468 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,034 7,722 SH   SOLE   7,722 0 0
ISHARES TR U.S. FINLS ETF 464287788 436 3,475 SH   SOLE   3,475 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,300 93,251 SH   SOLE   93,251 0 0
ISHARES TR DOW JONES US ETF 464287846 357 2,442 SH   SOLE   2,442 0 0
ISHARES TR SP SMCP600VL ETF 464287879 538 3,621 SH   SOLE   3,621 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,113 6,097 SH   SOLE   6,097 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 3,422 31,707 SH   SOLE   31,707 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 881 4,544 SH   SOLE   4,544 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 180 16,944 SH   SOLE   16,944 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,062 18,495 SH   SOLE   18,495 0 0
ISHARES TR JPMORGAN USD EMG 464288281 440 3,882 SH   SOLE   3,882 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,632 10,466 SH   SOLE   10,466 0 0
ISHARES TR CALIF MUN BD ETF 464288356 331 5,451 SH   SOLE   5,451 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,821 11,569 SH   SOLE   11,569 0 0
ISHARES TR NATIONAL MUN ETF 464288414 337 2,981 SH   SOLE   2,981 0 0
ISHARES TR INTL SEL DIV ETF 464288448 5,281 171,900 SH   SOLE   171,900 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 616 3,527 SH   SOLE   3,527 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,164 13,355 SH   SOLE   13,355 0 0
ISHARES TR RESIDNL REAL EST 464288562 361 4,955 SH   SOLE   4,955 0 0
ISHARES TR MRGSTR SM CP GR 464288604 2,170 10,655 SH   SOLE   10,655 0 0
ISHARES TR PFD AND INCM SEC 464288687 12,570 341,107 SH   SOLE   341,107 0 0
ISHARES TR MRNING SM CP ETF 464288703 946 6,900 SH   SOLE   6,900 0 0
ISHARES TR GLB CNS DISC ETF 464288745 287 2,425 SH   SOLE   2,425 0 0
ISHARES TR US AER DEF ETF 464288760 1,548 7,225 SH   SOLE   7,225 0 0
ISHARES TR MSCI USA ESG SLC 464288802 329 2,703 SH   SOLE   2,703 0 0
ISHARES TR MICRO-CAP ETF 464288869 11,083 118,929 SH   SOLE   118,929 0 0
ISHARES TR US TREAS BD ETF 46429B267 326 12,645 SH   SOLE   12,645 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 450 8,828 SH   SOLE   8,828 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,959 31,310 SH   SOLE   31,310 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,464 20,150 SH   SOLE   20,150 0 0
ISHARES TR MIN VOL USA ETF 46429B697 12,897 208,933 SH   SOLE   208,933 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 3,512 29,612 SH   SOLE   29,612 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 716 12,218 SH   SOLE   12,218 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,773 28,879 SH   SOLE   28,879 0 0
ISHARES TR MULTIFACTOR USA 46434V282 4,408 138,783 SH   SOLE   138,783 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,914 50,098 SH   SOLE   50,098 0 0
ISHARES TR CONV BD ETF 46435G102 298 5,007 SH   SOLE   5,007 0 0
J2 GLOBAL INC COM 48123V102 378 4,257 SH   SOLE   4,257 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 16,286 430,968 SH   SOLE   430,968 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 4,524 123,939 SH   SOLE   123,939 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 314 9,177 SH   SOLE   9,177 0 0
JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 222 8,901 SH   SOLE   8,901 0 0
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 7,013 265,914 SH   SOLE   265,914 0 0
JOHNSON & JOHNSON COM 478160104 7,694 55,240 SH   SOLE   55,240 0 0
JOHNSON CTLS INTL PLC SHS G51502105 342 8,274 SH   SOLE   8,274 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,135 39,210 SH   SOLE   39,210 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,661 52,798 SH   SOLE   52,798 0 0
JPMORGAN CHASE & CO COM 46625H100 6,824 61,041 SH   SOLE   61,041 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 354 14,110 SH   SOLE   14,110 0 0
KEYCORP NEW COM 493267108 216 12,189 SH   SOLE   12,189 0 0
KIMBERLY CLARK CORP COM 494368103 2,669 20,029 SH   SOLE   20,029 0 0
KINDER MORGAN INC DEL COM 49456B101 396 18,951 SH   SOLE   18,951 0 0
KRAFT HEINZ CO COM 500754106 514 16,561 SH   SOLE   16,561 0 0
L3 TECHNOLOGIES INC COM 502413107 362 1,475 SH   SOLE   1,475 0 0
LA Z BOY INC COM 505336107 350 11,408 SH   SOLE   11,408 0 0
LAS VEGAS SANDS CORP COM 517834107 747 12,644 SH   SOLE   12,644 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 121,375 4,310,205 SH   SOLE   4,310,205 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 215 9,151 SH   SOLE   9,151 0 0
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 246 16,130 SH   SOLE   16,130 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 12,530 395,772 SH   SOLE   395,772 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 801 24,917 SH   SOLE   24,917 0 0
LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 452 14,882 SH   SOLE   14,882 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 235 7,405 SH   SOLE   7,405 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 134,403 3,858,001 SH   SOLE   3,858,001 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 70 10,964 SH   SOLE   10,964 0 0
LILLY ELI & CO COM 532457108 2,302 20,780 SH   SOLE   20,780 0 0
LINCOLN NATL CORP IND COM 534187109 534 8,281 SH   SOLE   8,281 0 0
LINDE PLC SHS G5494J103 1,522 7,578 SH   SOLE   7,578 0 0
LMP CAP & INCOME FD INC COM 50208A102 212 15,646 SH   SOLE   15,646 0 0
LOCKHEED MARTIN CORP COM 539830109 3,509 9,653 SH   SOLE   9,653 0 0
LOWES COS INC COM 548661107 334 3,308 SH   SOLE   3,308 0 0
LULULEMON ATHLETICA INC COM 550021109 438 2,428 SH   SOLE   2,428 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 362 5,656 SH   SOLE   5,656 0 0
MARATHON PETE CORP COM 56585A102 1,413 25,280 SH   SOLE   25,280 0 0
MARRIOTT INTL INC NEW CL A 571903202 206 1,472 SH   SOLE   1,472 0 0
MASTERCARD INC CL A 57636Q104 3,179 12,019 SH   SOLE   12,019 0 0
MCDONALDS CORP COM 580135101 1,609 7,747 SH   SOLE   7,747 0 0
MEDTRONIC PLC SHS G5960L103 937 9,619 SH   SOLE   9,619 0 0
MERCK & CO INC COM 58933Y105 2,741 32,691 SH   SOLE   32,691 0 0
MICRON TECHNOLOGY INC COM 595112103 754 19,550 SH   SOLE   19,550 0 0
MICROSOFT CORP COM 594918104 12,297 91,793 SH   SOLE   91,793 0 0
MICROVISION INC DEL COM NEW 594960304 10 12,380 SH   SOLE   12,380 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 425 28,297 SH   SOLE   28,297 0 0
MONDELEZ INTL INC CL A 609207105 1,272 23,602 SH   SOLE   23,602 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 295 5,560 SH   SOLE   5,560 0 0
NETFLIX INC COM 64110L106 1,835 4,997 SH   SOLE   4,997 0 0
NEW JERSEY RES COM 646025106 437 8,777 SH   SOLE   8,777 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 225 14,633 SH   SOLE   14,633 0 0
NEXTERA ENERGY INC COM 65339F101 901 4,400 SH   SOLE   4,400 0 0
NIKE INC CL B 654106103 831 9,898 SH   SOLE   9,898 0 0
NORFOLK SOUTHERN CORP COM 655844108 447 2,242 SH   SOLE   2,242 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 19 10,000 SH   SOLE   10,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 157 10,061 SH   SOLE   10,061 0 0
NORTHROP GRUMMAN CORP COM 666807102 473 1,464 SH   SOLE   1,464 0 0
NOVARTIS A G SPONSORED ADR 66987V109 275 3,013 SH   SOLE   3,013 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 296 18,651 SH   SOLE   18,651 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 392 39,510 SH   SOLE   39,510 0 0
NVIDIA CORP COM 67066G104 921 5,610 SH   SOLE   5,610 0 0
OASIS PETE INC NEW COM 674215108 138 24,323 SH   SOLE   24,323 0 0
OCEANFIRST FINL CORP COM 675234108 227 9,139 SH   SOLE   9,139 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 264 7,194 SH   SOLE   7,194 0 0
ONE GAS INC COM 68235P108 389 4,304 SH   SOLE   4,304 0 0
ONEOK INC NEW COM 682680103 852 12,378 SH   SOLE   12,378 0 0
ORACLE CORP COM 68389X105 1,045 18,348 SH   SOLE   18,348 0 0
PACWEST BANCORP DEL COM 695263103 233 6,000 SH   SOLE   6,000 0 0
PATTERSON COMPANIES INC COM 703395103 284 12,380 SH   SOLE   12,380 0 0
PAYCHEX INC COM 704326107 394 4,792 SH   SOLE   4,792 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,640 11,643 SH   SOLE   11,643 0 0
PAYPAL HLDGS INC COM 70450Y103 811 7,087 SH   SOLE   7,087 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 76 11,725 SH   SOLE   11,725 0 0
PEPSICO INC COM 713448108 2,270 17,309 SH   SOLE   17,309 0 0
PFIZER INC COM 717081103 5,215 120,382 SH   SOLE   120,382 0 0
PHILIP MORRIS INTL INC COM 718172109 1,598 20,344 SH   SOLE   20,344 0 0
PHILLIPS 66 COM 718546104 4,224 45,153 SH   SOLE   45,153 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 376 47,455 SH   SOLE   47,455 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 107 11,071 SH   SOLE   11,071 0 0
PNC FINL SVCS GROUP INC COM 693475105 368 2,683 SH   SOLE   2,683 0 0
POLYMET MINING CORP COM 731916102 5 12,266 SH   SOLE   12,266 0 0
PPG INDS INC COM 693506107 279 2,390 SH   SOLE   2,390 0 0
PPL CORP COM 69351T106 378 12,192 SH   SOLE   12,192 0 0
PROCTER AND GAMBLE CO COM 742718109 4,692 42,795 SH   SOLE   42,795 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 248 4,253 SH   SOLE   4,253 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 243 4,104 SH   SOLE   4,104 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 8,453 121,860 SH   SOLE   121,860 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 211 32,381 SH   SOLE   32,381 0 0
PROTO LABS INC COM 743713109 234 2,016 SH   SOLE   2,016 0 0
PROVIDENT FINL SVCS INC COM 74386T105 381 15,704 SH   SOLE   15,704 0 0
PRUDENTIAL FINL INC COM 744320102 497 4,918 SH   SOLE   4,918 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,107 18,817 SH   SOLE   18,817 0 0
QUALCOMM INC COM 747525103 527 6,929 SH   SOLE   6,929 0 0
RAYTHEON CO COM NEW 755111507 1,115 6,414 SH   SOLE   6,414 0 0
REALTY INCOME CORP COM 756109104 552 8,006 SH   SOLE   8,006 0 0
RED HAT INC COM 756577102 221 1,178 SH   SOLE   1,178 0 0
REPUBLIC SVCS INC COM 760759100 535 6,176 SH   SOLE   6,176 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,155 18,532 SH   SOLE   18,532 0 0
ROCKWELL AUTOMATION INC COM 773903109 438 2,672 SH   SOLE   2,672 0 0
ROKU INC COM CL A 77543R102 277 3,055 SH   SOLE   3,055 0 0
ROLLINS INC COM 775711104 282 7,859 SH   SOLE   7,859 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,429 3,902 SH   SOLE   3,902 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 725 9,137 SH   SOLE   9,137 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,318 20,052 SH   SOLE   20,052 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,687 41,299 SH   SOLE   41,299 0 0
S&P GLOBAL INC COM 78409V104 1,229 5,394 SH   SOLE   5,394 0 0
SALESFORCE COM INC COM 79466L302 1,857 12,239 SH   SOLE   12,239 0 0
SCHLUMBERGER LTD COM 806857108 250 6,280 SH   SOLE   6,280 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 329 4,666 SH   SOLE   4,666 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 308 4,313 SH   SOLE   4,313 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 743 14,009 SH   SOLE   14,009 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 315 9,812 SH   SOLE   9,812 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 668 11,854 SH   SOLE   11,854 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 208 4,418 SH   SOLE   4,418 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,903 20,546 SH   SOLE   20,546 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 892 15,366 SH   SOLE   15,366 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 836 7,012 SH   SOLE   7,012 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,115 64,587 SH   SOLE   64,587 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,198 79,630 SH   SOLE   79,630 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 621 8,020 SH   SOLE   8,020 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,912 24,500 SH   SOLE   24,500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 268 7,286 SH   SOLE   7,286 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,843 30,910 SH   SOLE   30,910 0 0
SERVICENOW INC COM 81762P102 515 1,874 SH   SOLE   1,874 0 0
SIERRA BANCORP COM 82620P102 345 12,703 SH   SOLE   12,703 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 385 16,564 SH   SOLE   16,564 0 0
SIRIUS XM HLDGS INC COM 82968B103 122 21,872 SH   SOLE   21,872 0 0
SONOCO PRODS CO COM 835495102 338 5,166 SH   SOLE   5,166 0 0
SOUTHERN CO COM 842587107 2,764 50,009 SH   SOLE   50,009 0 0
SOUTHWEST AIRLS CO COM 844741108 413 8,127 SH   SOLE   8,127 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,245 4,685 SH   SOLE   4,685 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,942 14,576 SH   SOLE   14,576 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 348 3,640 SH   SOLE   3,640 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 382 10,679 SH   SOLE   10,679 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,394 28,650 SH   SOLE   28,650 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,151 3,246 SH   SOLE   3,246 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 435 7,139 SH   SOLE   7,139 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 296 4,883 SH   SOLE   4,883 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 294 11,240 SH   SOLE   11,240 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,663 42,945 SH   SOLE   42,945 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 304 2,922 SH   SOLE   2,922 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,745 27,212 SH   SOLE   27,212 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1,155 37,586 SH   SOLE   37,586 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 313 2,878 SH   SOLE   2,878 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 8,482 173,340 SH   SOLE   173,340 0 0
SQUARE INC CL A 852234103 612 8,432 SH   SOLE   8,432 0 0
STANDARD MTR PRODS INC COM 853666105 389 8,571 SH   SOLE   8,571 0 0
STARBUCKS CORP COM 855244109 777 9,269 SH   SOLE   9,269 0 0
STRYKER CORP COM 863667101 214 1,042 SH   SOLE   1,042 0 0
SUN LIFE FINL INC COM 866796105 280 6,760 SH   SOLE   6,760 0 0
SUNTRUST BKS INC COM 867914103 418 6,654 SH   SOLE   6,654 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 47 35,901 SH   SOLE   35,901 0 0
SYSCO CORP COM 871829107 238 3,360 SH   SOLE   3,360 0 0
TABLEAU SOFTWARE INC CL A 87336U105 557 3,357 SH   SOLE   3,357 0 0
TAPESTRY INC COM 876030107 844 26,606 SH   SOLE   26,606 0 0
TARGET CORP COM 87612E106 982 11,339 SH   SOLE   11,339 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 65 10,168 SH   SOLE   10,168 0 0
TESLA INC COM 88160R101 685 3,064 SH   SOLE   3,064 0 0
TEXAS INSTRS INC COM 882508104 2,194 19,121 SH   SOLE   19,121 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 311 396 SH   SOLE   396 0 0
THERAPEUTICSMD INC COM 88338N107 34 13,000 SH   SOLE   13,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,333 4,538 SH   SOLE   4,538 0 0
TJX COS INC NEW COM 872540109 830 15,704 SH   SOLE   15,704 0 0
TORO CO COM 891092108 1,441 21,537 SH   SOLE   21,537 0 0
TOTAL S A SPONSORED ADS 89151E109 931 16,687 SH   SOLE   16,687 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,815 12,139 SH   SOLE   12,139 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,375 22,192 SH   SOLE   22,192 0 0
UNION PACIFIC CORP COM 907818108 1,561 9,228 SH   SOLE   9,228 0 0
UNITED PARCEL SERVICE INC CL B 911312106 661 6,405 SH   SOLE   6,405 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,008 7,745 SH   SOLE   7,745 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,883 7,718 SH   SOLE   7,718 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 229 1,216 SH   SOLE   1,216 0 0
US BANCORP DEL COM NEW 902973304 830 15,831 SH   SOLE   15,831 0 0
V F CORP COM 918204108 368 4,218 SH   SOLE   4,218 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,952 22,802 SH   SOLE   22,802 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 400 15,634 SH   SOLE   15,634 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 200 8,645 SH   SOLE   8,645 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 200 2,307 SH   SOLE   2,307 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 678 8,415 SH   SOLE   8,415 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,951 59,602 SH   SOLE   59,602 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 704 12,281 SH   SOLE   12,281 0 0
VANGUARD GROUP DIV APP ETF 921908844 7,400 64,257 SH   SOLE   64,257 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,160 8,024 SH   SOLE   8,024 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 546 3,656 SH   SOLE   3,656 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,628 87,279 SH   SOLE   87,279 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,973 26,705 SH   SOLE   26,705 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,126 31,608 SH   SOLE   31,608 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,495 20,908 SH   SOLE   20,908 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 538 4,536 SH   SOLE   4,536 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14,557 89,094 SH   SOLE   89,094 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11,508 103,751 SH   SOLE   103,751 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,030 38,491 SH   SOLE   38,491 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,837 58,880 SH   SOLE   58,880 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 253 4,296 SH   SOLE   4,296 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 333 4,435 SH   SOLE   4,435 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,187 42,900 SH   SOLE   42,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,382 56,007 SH   SOLE   56,007 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 366 6,661 SH   SOLE   6,661 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 780 9,674 SH   SOLE   9,674 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 410 4,228 SH   SOLE   4,228 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,359 15,122 SH   SOLE   15,122 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 653 12,386 SH   SOLE   12,386 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,843 68,159 SH   SOLE   68,159 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,537 120,583 SH   SOLE   120,583 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 4,689 76,393 SH   SOLE   76,393 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 417 3,221 SH   SOLE   3,221 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 622 6,140 SH   SOLE   6,140 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,244 8,362 SH   SOLE   8,362 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 640 7,529 SH   SOLE   7,529 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,108 16,055 SH   SOLE   16,055 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,003 5,766 SH   SOLE   5,766 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,012 4,797 SH   SOLE   4,797 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,514 18,914 SH   SOLE   18,914 0 0
VENTAS INC COM 92276F100 234 3,422 SH   SOLE   3,422 0 0
VEREIT INC COM 92339V100 144 16,012 SH   SOLE   16,012 0 0
VERISIGN INC COM 92343E102 430 2,054 SH   SOLE   2,054 0 0
VERISK ANALYTICS INC COM 92345Y106 2,627 17,936 SH   SOLE   17,936 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,275 162,354 SH   SOLE   162,354 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 230 5,060 SH   SOLE   5,060 0 0
VIRNETX HLDG CORP COM 92823T108 217 34,900 SH   SOLE   34,900 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 339 29,151 SH   SOLE   29,151 0 0
VISA INC COM CL A 92826C839 4,929 28,399 SH   SOLE   28,399 0 0
VULCAN MATLS CO COM 929160109 358 2,610 SH   SOLE   2,610 0 0
W P CAREY INC COM 92936U109 515 6,346 SH   SOLE   6,346 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 236 4,317 SH   SOLE   4,317 0 0
WALMART INC COM 931142103 4,684 42,390 SH   SOLE   42,390 0 0
WASTE MGMT INC DEL COM 94106L109 2,535 21,977 SH   SOLE   21,977 0 0
WELLS FARGO CO NEW COM 949746101 1,969 41,607 SH   SOLE   41,607 0 0
WELLTOWER INC COM 95040Q104 731 8,963 SH   SOLE   8,963 0 0
WILEY JOHN & SONS INC CL A 968223206 375 8,186 SH   SOLE   8,186 0 0
WILLIAMS COS INC DEL COM 969457100 287 10,238 SH   SOLE   10,238 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,466 15,124 SH   SOLE   15,124 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 75,495 1,690,446 SH   SOLE   1,690,446 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 564 15,566 SH   SOLE   15,566 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 263 9,693 SH   SOLE   9,693 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 203 3,988 SH   SOLE   3,988 0 0
WISDOMTREE TR FNDMTL HGH YLD 97717X172 222 4,335 SH   SOLE   4,335 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 377 7,361 SH   SOLE   7,361 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 30,137 1,202,099 SH   SOLE   1,202,099 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 682 10,301 SH   SOLE   10,301 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 11,925 480,091 SH   SOLE   480,091 0 0
WORKDAY INC CL A 98138H101 1,134 5,514 SH   SOLE   5,514 0 0
WPX ENERGY INC COM 98212B103 912 79,248 SH   SOLE   79,248 0 0
XCEL ENERGY INC COM 98389B100 662 11,130 SH   SOLE   11,130 0 0
XILINX INC COM 983919101 358 3,036 SH   SOLE   3,036 0 0
YOUNGEVITY INTL INC COM NEW 987537206 255 44,663 SH   SOLE   44,663 0 0
YUM BRANDS INC COM 988498101 2,081 18,801 SH   SOLE   18,801 0 0