The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |