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 2,844 13,690 SH   SOLE   13,690 0 0
ABBOTT LABS COM 002824100 1,753 21,923 SH   SOLE   21,923 0 0
ABBVIE INC COM 00287Y109 1,890 23,450 SH   SOLE   23,450 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 856 4,862 SH   SOLE   4,862 0 0
ADMA BIOLOGICS INC COM 000899104 379 100,050 SH   SOLE   100,050 0 0
ADOBE INC COM 00724F101 609 2,284 SH   SOLE   2,284 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 314 12,177 SH   SOLE   12,177 0 0
ADVANCED MICRO DEVICES INC COM 007903107 355 13,925 SH   SOLE   13,925 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 402 27,226 SH   SOLE   27,226 0 0
AFLAC INC COM 001055102 273 5,470 SH   SOLE   5,470 0 0
AGCO CORP COM 001084102 239 3,442 SH   SOLE   3,442 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,245 6,826 SH   SOLE   6,826 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 280 24,133 SH   SOLE   24,133 0 0
ALLIANT ENERGY CORP COM 018802108 1,095 23,229 SH   SOLE   23,229 0 0
ALPHABET INC CAP STK CL C 02079K107 2,700 2,301 SH   SOLE   2,301 0 0
ALPHABET INC CAP STK CL A 02079K305 2,154 1,830 SH   SOLE   1,830 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 255 11,665 SH   SOLE   11,665 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 462 46,019 SH   SOLE   46,019 0 0
ALTABA INC COM 021346101 422 5,699 SH   SOLE   5,699 0 0
ALTRIA GROUP INC COM 02209S103 2,726 47,468 SH   SOLE   47,468 0 0
AMAZON COM INC COM 023135106 9,404 5,281 SH   SOLE   5,281 0 0
AMDOCS LTD SHS G02602103 239 4,415 SH   SOLE   4,415 0 0
AMEREN CORP COM 023608102 242 3,287 SH   SOLE   3,287 0 0
AMERICAN ELEC PWR CO INC COM 025537101 416 4,973 SH   SOLE   4,973 0 0
AMERICAN EXPRESS CO COM 025816109 314 2,873 SH   SOLE   2,873 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,039 5,271 SH   SOLE   5,271 0 0
AMGEN INC COM 031162100 2,835 14,920 SH   SOLE   14,920 0 0
ANNALY CAP MGMT INC COM 035710409 265 26,528 SH   SOLE   26,528 0 0
APPLE INC COM 037833100 26,550 139,773 SH   SOLE   139,773 0 0
AQUA AMERICA INC COM 03836W103 238 6,520 SH   SOLE   6,520 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 289 6,694 SH   SOLE   6,694 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,982 42,404 SH   SOLE   42,404 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 966 23,901 SH   SOLE   23,901 0 0
AT&T INC COM 00206R102 4,288 136,748 SH   SOLE   136,748 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,231 7,708 SH   SOLE   7,708 0 0
AVERY DENNISON CORP COM 053611109 210 1,857 SH   SOLE   1,857 0 0
BANCFIRST CORP COM 05945F103 222 4,253 SH   SOLE   4,253 0 0
BANK AMER CORP COM 060505104 2,941 106,612 SH   SOLE   106,612 0 0
BAXTER INTL INC COM 071813109 286 3,521 SH   SOLE   3,521 0 0
BB&T CORP COM 054937107 540 11,607 SH   SOLE   11,607 0 0
BCE INC COM NEW 05534B760 803 18,080 SH   SOLE   18,080 0 0
BEMIS CO INC COM 081437105 384 6,916 SH   SOLE   6,916 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,807 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,561 32,658 SH   SOLE   32,658 0 0
BLACKROCK INC COM 09247X101 647 1,514 SH   SOLE   1,514 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 219 15,924 SH   SOLE   15,924 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 305 8,718 SH   SOLE   8,718 0 0
BLUCORA INC COM 095229100 673 20,174 SH   SOLE   20,174 0 0
BOEING CO COM 097023105 8,481 22,235 SH   SOLE   22,235 0 0
BP PLC SPONSORED ADR 055622104 931 21,285 SH   SOLE   21,285 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 747 15,656 SH   SOLE   15,656 0 0
BROADCOM INC COM 11135F101 1,053 3,502 SH   SOLE   3,502 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 793 7,646 SH   SOLE   7,646 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 716 8,234 SH   SOLE   8,234 0 0
CABOT OIL & GAS CORP COM 127097103 224 8,590 SH   SOLE   8,590 0 0
CAE INC COM 124765108 289 13,057 SH   SOLE   13,057 0 0
CAL MAINE FOODS INC COM NEW 128030202 284 6,366 SH   SOLE   6,366 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 142 13,987 SH   SOLE   13,987 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 123 10,062 SH   SOLE   10,062 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 223 4,100 SH   SOLE   4,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 578 7,081 SH   SOLE   7,081 0 0
CATERPILLAR INC DEL COM 149123101 1,357 10,014 SH   SOLE   10,014 0 0
CELGENE CORP COM 151020104 892 9,454 SH   SOLE   9,454 0 0
CENTERPOINT ENERGY INC COM 15189T107 288 9,392 SH   SOLE   9,392 0 0
CHESAPEAKE ENERGY CORP COM 165167107 301 97,191 SH   SOLE   97,191 0 0
CHEVRON CORP NEW COM 166764100 9,387 76,204 SH   SOLE   76,204 0 0
CHIMERA INVT CORP COM NEW 16934Q208 255 13,631 SH   SOLE   13,631 0 0
CHUBB LIMITED COM H1467J104 1,134 8,096 SH   SOLE   8,096 0 0
CHURCH & DWIGHT INC COM 171340102 219 3,080 SH   SOLE   3,080 0 0
CIENA CORP COM NEW 171779309 743 19,909 SH   SOLE   19,909 0 0
CISCO SYS INC COM 17275R102 4,657 86,256 SH   SOLE   86,256 0 0
CITIGROUP INC COM NEW 172967424 495 7,956 SH   SOLE   7,956 0 0
CLOROX CO DEL COM 189054109 366 2,279 SH   SOLE   2,279 0 0
CME GROUP INC COM CL A 12572Q105 221 1,340 SH   SOLE   1,340 0 0
COCA COLA CO COM 191216100 2,020 43,102 SH   SOLE   43,102 0 0
COLGATE PALMOLIVE CO COM 194162103 803 11,720 SH   SOLE   11,720 0 0
COMCAST CORP NEW CL A 20030N101 795 19,888 SH   SOLE   19,888 0 0
CONOCOPHILLIPS COM 20825C104 5,590 83,753 SH   SOLE   83,753 0 0
CONSOLIDATED EDISON INC COM 209115104 980 11,560 SH   SOLE   11,560 0 0
CONSTELLATION BRANDS INC CL A 21036P108 250 1,426 SH   SOLE   1,426 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,169 26,119 SH   SOLE   26,119 0 0
CORE MARK HOLDING CO INC COM 218681104 370 9,967 SH   SOLE   9,967 0 0
COSTCO WHSL CORP NEW COM 22160K105 705 2,912 SH   SOLE   2,912 0 0
CSX CORP COM 126408103 793 10,593 SH   SOLE   10,593 0 0
CUMMINS INC COM 231021106 537 3,401 SH   SOLE   3,401 0 0
CVS HEALTH CORP COM 126650100 639 11,852 SH   SOLE   11,852 0 0
D R HORTON INC COM 23331A109 287 6,943 SH   SOLE   6,943 0 0
DEERE & CO COM 244199105 978 6,121 SH   SOLE   6,121 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 267 21,160 SH   SOLE   21,160 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 751 14,537 SH   SOLE   14,537 0 0
DEVON ENERGY CORP NEW COM 25179M103 202 6,409 SH   SOLE   6,409 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 252 1,539 SH   SOLE   1,539 0 0
DISNEY WALT CO COM DISNEY 254687106 2,273 20,468 SH   SOLE   20,468 0 0
DOCUSIGN INC COM 256163106 247 4,764 SH   SOLE   4,764 0 0
DOLLAR GEN CORP NEW COM 256677105 296 2,483 SH   SOLE   2,483 0 0
DOMINION ENERGY INC COM 25746U109 1,201 15,664 SH   SOLE   15,664 0 0
DOWDUPONT INC COM 26078J100 1,438 26,982 SH   SOLE   26,982 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 918 10,205 SH   SOLE   10,205 0 0
EASTMAN CHEMICAL CO COM 277432100 286 3,772 SH   SOLE   3,772 0 0
EATON CORP PLC SHS G29183103 471 5,841 SH   SOLE   5,841 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 252 21,457 SH   SOLE   21,457 0 0
EMERSON ELEC CO COM 291011104 789 11,530 SH   SOLE   11,530 0 0
ENBRIDGE INC COM 29250N105 1,110 30,615 SH   SOLE   30,615 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 526 34,246 SH   SOLE   34,246 0 0
ENSIGN GROUP INC COM 29358P101 347 6,778 SH   SOLE   6,778 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 842 28,930 SH   SOLE   28,930 0 0
EOG RES INC COM 26875P101 1,024 10,757 SH   SOLE   10,757 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 4,500 172,945 SH   SOLE   172,945 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 188,298 7,375,030 SH   SOLE   7,375,030 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 160,673 6,347,973 SH   SOLE   6,347,973 0 0
EVERGY INC COM 30034W106 311 5,350 SH   SOLE   5,350 0 0
EVERSOURCE ENERGY COM 30040W108 214 3,012 SH   SOLE   3,012 0 0
EXELON CORP COM 30161N101 581 11,591 SH   SOLE   11,591 0 0
EXXON MOBIL CORP COM 30231G102 8,296 102,676 SH   SOLE   102,676 0 0
FACEBOOK INC CL A 30303M102 3,376 20,256 SH   SOLE   20,256 0 0
FEDERAL SIGNAL CORP COM 313855108 241 9,286 SH   SOLE   9,286 0 0
FIFTH THIRD BANCORP COM 316773100 202 8,003 SH   SOLE   8,003 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 403 32,003 SH   SOLE   32,003 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 6,166 114,510 SH   SOLE   114,510 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 204 1,350 SH   SOLE   1,350 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 680 4,896 SH   SOLE   4,896 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 279 6,631 SH   SOLE   6,631 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 282 7,374 SH   SOLE   7,374 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 351 18,441 SH   SOLE   18,441 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,433 105,734 SH   SOLE   105,734 0 0
FNCB BANCORP INC COM 302578109 367 47,687 SH   SOLE   47,687 0 0
FORD MTR CO DEL COM 345370860 763 86,916 SH   SOLE   86,916 0 0
FS KKR CAPITAL CORP COM 302635107 3,458 571,615 SH   SOLE   571,615 0 0
FULTON FINL CORP PA COM 360271100 415 26,797 SH   SOLE   26,797 0 0
GENERAL DYNAMICS CORP COM 369550108 452 2,673 SH   SOLE   2,673 0 0
GENERAL ELECTRIC CO COM 369604103 562 56,290 SH   SOLE   56,290 0 0
GENERAL MLS INC COM 370334104 559 10,794 SH   SOLE   10,794 0 0
GENERAL MTRS CO COM 37045V100 605 16,297 SH   SOLE   16,297 0 0
GENUINE PARTS CO COM 372460105 607 5,419 SH   SOLE   5,419 0 0
GILEAD SCIENCES INC COM 375558103 781 12,017 SH   SOLE   12,017 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 380 9,095 SH   SOLE   9,095 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 495 2,580 SH   SOLE   2,580 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 255 15,296 SH   SOLE   15,296 0 0
HANMI FINL CORP COM NEW 410495204 290 13,652 SH   SOLE   13,652 0 0
HARRIS CORP DEL COM 413875105 495 3,097 SH   SOLE   3,097 0 0
HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 6,283 153,832 SH   SOLE   153,832 0 0
HCP INC COM 40414L109 227 7,237 SH   SOLE   7,237 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,411 49,362 SH   SOLE   49,362 0 0
HECLA MNG CO COM 422704106 55 24,084 SH   SOLE   24,084 0 0
HERSHEY CO COM 427866108 232 2,021 SH   SOLE   2,021 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1,704 131,855 SH   SOLE   131,855 0 0
HOME DEPOT INC COM 437076102 3,345 17,432 SH   SOLE   17,432 0 0
HONEYWELL INTL INC COM 438516106 554 3,487 SH   SOLE   3,487 0 0
HORMEL FOODS CORP COM 440452100 254 5,669 SH   SOLE   5,669 0 0
INFOSYS LTD SPONSORED ADR 456788108 352 32,163 SH   SOLE   32,163 0 0
ING GROEP N V SPONSORED ADR 456837103 123 10,141 SH   SOLE   10,141 0 0
INSPERITY INC COM 45778Q107 334 2,700 SH   SOLE   2,700 0 0
INTEL CORP COM 458140100 4,908 91,396 SH   SOLE   91,396 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 220 2,885 SH   SOLE   2,885 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,451 10,282 SH   SOLE   10,282 0 0
INTERPUBLIC GROUP COS INC COM 460690100 360 17,156 SH   SOLE   17,156 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 625 1,096 SH   SOLE   1,096 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 411 39,090 SH   SOLE   39,090 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 582 10,048 SH   SOLE   10,048 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,111 9,602 SH   SOLE   9,602 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 561 9,414 SH   SOLE   9,414 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,530 14,650 SH   SOLE   14,650 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 384 6,770 SH   SOLE   6,770 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 214 4,314 SH   SOLE   4,314 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 568 10,798 SH   SOLE   10,798 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 282 6,634 SH   SOLE   6,634 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 575 26,479 SH   SOLE   26,479 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 1,837 57,957 SH   SOLE   57,957 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 82,134 3,836,231 SH   SOLE   3,836,231 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 225 13,261 SH   SOLE   13,261 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 3,061 65,206 SH   SOLE   65,206 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 423 18,663 SH   SOLE   18,663 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 894 36,377 SH   SOLE   36,377 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,356 18,678 SH   SOLE   18,678 0 0
IQVIA HLDGS INC COM 46266C105 234 1,629 SH   SOLE   1,629 0 0
ISHARES GOLD TRUST ISHARES 464285105 162 13,078 SH   SOLE   13,078 0 0
ISHARES INC EM MKTS DIV ETF 464286319 247 6,131 SH   SOLE   6,131 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,186 20,002 SH   SOLE   20,002 0 0
ISHARES INC CORE MSCI EMKT 46434G103 964 18,636 SH   SOLE   18,636 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 688 48,507 SH   SOLE   48,507 0 0
ISHARES TR S&P 100 ETF 464287101 212 1,695 SH   SOLE   1,695 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 4,618 25,257 SH   SOLE   25,257 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,601 10,004 SH   SOLE   10,004 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,973 77,222 SH   SOLE   77,222 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,311 74,469 SH   SOLE   74,469 0 0
ISHARES TR TIPS BD ETF 464287176 338 2,990 SH   SOLE   2,990 0 0
ISHARES TR CORE S&P500 ETF 464287200 52,075 183,001 SH   SOLE   183,001 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,160 38,144 SH   SOLE   38,144 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 219 5,112 SH   SOLE   5,112 0 0
ISHARES TR IBOXX INV CP ETF 464287242 62,856 527,934 SH   SOLE   527,934 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,736 10,149 SH   SOLE   10,149 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,897 28,411 SH   SOLE   28,411 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,093 9,696 SH   SOLE   9,696 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 224 2,664 SH   SOLE   2,664 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,638 25,252 SH   SOLE   25,252 0 0
ISHARES TR RUS MID CAP ETF 464287499 143,529 2,660,403 SH   SOLE   2,660,403 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,044 16,074 SH   SOLE   16,074 0 0
ISHARES TR NASDAQ BIOTECH 464287556 210 1,882 SH   SOLE   1,882 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,486 12,035 SH   SOLE   12,035 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,749 7,985 SH   SOLE   7,985 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 573 3,787 SH   SOLE   3,787 0 0
ISHARES TR RUS 1000 ETF 464287622 273 1,737 SH   SOLE   1,737 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 376 3,136 SH   SOLE   3,136 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 228 1,161 SH   SOLE   1,161 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 163,862 1,070,362 SH   SOLE   1,070,362 0 0
ISHARES TR CORE S&P US GWT 464287671 3,633 60,231 SH   SOLE   60,231 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 345 2,068 SH   SOLE   2,068 0 0
ISHARES TR S&P MC 400VL ETF 464287705 283 1,802 SH   SOLE   1,802 0 0
ISHARES TR U.S. TECH ETF 464287721 255 1,340 SH   SOLE   1,340 0 0
ISHARES TR US HLTHCARE ETF 464287762 428 2,208 SH   SOLE   2,208 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,698 13,607 SH   SOLE   13,607 0 0
ISHARES TR U.S. FINLS ETF 464287788 450 3,813 SH   SOLE   3,813 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,638 73,081 SH   SOLE   73,081 0 0
ISHARES TR DOW JONES US ETF 464287846 290 2,051 SH   SOLE   2,051 0 0
ISHARES TR SP SMCP600VL ETF 464287879 270 1,827 SH   SOLE   1,827 0 0
ISHARES TR S&P SML 600 GWT 464287887 905 5,070 SH   SOLE   5,070 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 3,151 29,889 SH   SOLE   29,889 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 835 4,444 SH   SOLE   4,444 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 148 15,187 SH   SOLE   15,187 0 0
ISHARES TR EAFE SML CP ETF 464288273 683 11,894 SH   SOLE   11,894 0 0
ISHARES TR JPMORGAN USD EMG 464288281 654 5,945 SH   SOLE   5,945 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,313 9,830 SH   SOLE   9,830 0 0
ISHARES TR CALIF MUN BD ETF 464288356 298 5,000 SH   SOLE   5,000 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,708 10,970 SH   SOLE   10,970 0 0
ISHARES TR NATIONAL MUN ETF 464288414 374 3,362 SH   SOLE   3,362 0 0
ISHARES TR INTL SEL DIV ETF 464288448 5,407 175,197 SH   SOLE   175,197 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 557 3,290 SH   SOLE   3,290 0 0
ISHARES TR IBOXX HI YD ETF 464288513 692 7,999 SH   SOLE   7,999 0 0
ISHARES TR RESIDNL REAL EST 464288562 349 4,933 SH   SOLE   4,933 0 0
ISHARES TR MRGSTR SM CP GR 464288604 1,963 9,839 SH   SOLE   9,839 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,602 317,432 SH   SOLE   317,432 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,043 7,564 SH   SOLE   7,564 0 0
ISHARES TR GLB CNS DISC ETF 464288745 256 2,264 SH   SOLE   2,264 0 0
ISHARES TR US AER DEF ETF 464288760 1,427 7,148 SH   SOLE   7,148 0 0
ISHARES TR MSCI USA ESG SLC 464288802 326 2,756 SH   SOLE   2,756 0 0
ISHARES TR MICRO-CAP ETF 464288869 4,529 48,829 SH   SOLE   48,829 0 0
ISHARES TR US TREAS BD ETF 46429B267 257 10,189 SH   SOLE   10,189 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 339 6,662 SH   SOLE   6,662 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,528 27,097 SH   SOLE   27,097 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2,125 29,513 SH   SOLE   29,513 0 0
ISHARES TR MIN VOL USA ETF 46429B697 11,269 191,651 SH   SOLE   191,651 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 3,665 32,672 SH   SOLE   32,672 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 648 11,165 SH   SOLE   11,165 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,698 27,947 SH   SOLE   27,947 0 0
ISHARES TR MULTIFACTOR USA 46434V282 3,924 126,462 SH   SOLE   126,462 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,835 49,927 SH   SOLE   49,927 0 0
ISHARES TR CONV BD ETF 46435G102 259 4,472 SH   SOLE   4,472 0 0
J2 GLOBAL INC COM 48123V102 334 3,860 SH   SOLE   3,860 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 14,957 410,239 SH   SOLE   410,239 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 3,340 95,057 SH   SOLE   95,057 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 308 8,990 SH   SOLE   8,990 0 0
JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 228 8,604 SH   SOLE   8,604 0 0
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 6,521 251,786 SH   SOLE   251,786 0 0
JOHNSON & JOHNSON COM 478160104 6,082 43,511 SH   SOLE   43,511 0 0
JOHNSON CTLS INTL PLC SHS G51502105 307 8,313 SH   SOLE   8,313 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,518 45,547 SH   SOLE   45,547 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,562 50,937 SH   SOLE   50,937 0 0
JPMORGAN CHASE & CO COM 46625H100 5,337 52,723 SH   SOLE   52,723 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 330 12,920 SH   SOLE   12,920 0 0
KIMBERLY CLARK CORP COM 494368103 2,439 19,688 SH   SOLE   19,688 0 0
KRAFT HEINZ CO COM 500754106 467 14,294 SH   SOLE   14,294 0 0
L3 TECHNOLOGIES INC COM 502413107 271 1,315 SH   SOLE   1,315 0 0
LA Z BOY INC COM 505336107 330 10,008 SH   SOLE   10,008 0 0
LAS VEGAS SANDS CORP COM 517834107 428 7,029 SH   SOLE   7,029 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 111,971 3,974,828 SH   SOLE   3,974,828 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 202 8,630 SH   SOLE   8,630 0 0
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 287 18,460 SH   SOLE   18,460 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5,539 179,182 SH   SOLE   179,182 0 0
LEGG MASON ETF INVESTMENT TR EMRG MKTS VOLA 52468L604 218 8,281 SH   SOLE   8,281 0 0
LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 436 14,573 SH   SOLE   14,573 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 111,779 3,373,887 SH   SOLE   3,373,887 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 115 18,782 SH   SOLE   18,782 0 0
LILLY ELI & CO COM 532457108 2,639 20,338 SH   SOLE   20,338 0 0
LINDE PLC COM G5494J103 1,119 6,362 SH   SOLE   6,362 0 0
LOCKHEED MARTIN CORP COM 539830109 2,511 8,366 SH   SOLE   8,366 0 0
LOWES COS INC COM 548661107 320 2,921 SH   SOLE   2,921 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 308 3,658 SH   SOLE   3,658 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 204 3,358 SH   SOLE   3,358 0 0
MARATHON PETE CORP COM 56585A102 1,372 22,924 SH   SOLE   22,924 0 0
MARCUS CORP COM 566330106 249 6,226 SH   SOLE   6,226 0 0
MASTERCARD INC CL A 57636Q104 2,039 8,661 SH   SOLE   8,661 0 0
MCDONALDS CORP COM 580135101 1,413 7,439 SH   SOLE   7,439 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 328 17,702 SH   SOLE   17,702 0 0
MEDTRONIC PLC SHS G5960L103 826 9,071 SH   SOLE   9,071 0 0
MERCK & CO INC COM 58933Y105 2,255 27,108 SH   SOLE   27,108 0 0
MICRON TECHNOLOGY INC COM 595112103 805 19,475 SH   SOLE   19,475 0 0
MICROSOFT CORP COM 594918104 9,624 81,603 SH   SOLE   81,603 0 0
MICROVISION INC DEL COM NEW 594960304 12 12,380 SH   SOLE   12,380 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 204 12,233 SH   SOLE   12,233 0 0
MONDELEZ INTL INC CL A 609207105 1,289 25,815 SH   SOLE   25,815 0 0
MONROE CAP CORP COM 610335101 179 14,762 SH   SOLE   14,762 0 0
MSC INDL DIRECT INC CL A 553530106 217 2,624 SH   SOLE   2,624 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 336 6,074 SH   SOLE   6,074 0 0
NETFLIX INC COM 64110L106 1,665 4,671 SH   SOLE   4,671 0 0
NEW JERSEY RES COM 646025106 439 8,814 SH   SOLE   8,814 0 0
NEXTERA ENERGY INC COM 65339F101 818 4,234 SH   SOLE   4,234 0 0
NIKE INC CL B 654106103 870 10,332 SH   SOLE   10,332 0 0
NORFOLK SOUTHERN CORP COM 655844108 560 2,995 SH   SOLE   2,995 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 27 10,000 SH   SOLE   10,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 393 1,459 SH   SOLE   1,459 0 0
NOVARTIS A G SPONSORED ADR 66987V109 277 2,877 SH   SOLE   2,877 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 222 14,686 SH   SOLE   14,686 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 347 36,420 SH   SOLE   36,420 0 0
NVIDIA CORP COM 67066G104 770 4,290 SH   SOLE   4,290 0 0
OASIS PETE INC NEW COM 674215108 147 24,323 SH   SOLE   24,323 0 0
OCEANFIRST FINL CORP COM 675234108 238 9,894 SH   SOLE   9,894 0 0
OKTA INC CL A 679295105 203 2,450 SH   SOLE   2,450 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 270 7,081 SH   SOLE   7,081 0 0
ONE GAS INC COM 68235P108 392 4,406 SH   SOLE   4,406 0 0
ONEOK INC NEW COM 682680103 881 12,611 SH   SOLE   12,611 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 7,171 139,021 SH   SOLE   139,021 0 0
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 1,086 16,572 SH   SOLE   16,572 0 0
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 10,259 270,754 SH   SOLE   270,754 0 0
ORACLE CORP COM 68389X105 906 16,863 SH   SOLE   16,863 0 0
PACWEST BANCORP DEL COM 695263103 226 6,000 SH   SOLE   6,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,089 4,483 SH   SOLE   4,483 0 0
PATTERSON COMPANIES INC COM 703395103 314 14,356 SH   SOLE   14,356 0 0
PAYCHEX INC COM 704326107 360 4,491 SH   SOLE   4,491 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,518 8,026 SH   SOLE   8,026 0 0
PAYPAL HLDGS INC COM 70450Y103 681 6,557 SH   SOLE   6,557 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 74 11,725 SH   SOLE   11,725 0 0
PEPSICO INC COM 713448108 1,872 15,277 SH   SOLE   15,277 0 0
PFIZER INC COM 717081103 4,545 107,015 SH   SOLE   107,015 0 0
PHILIP MORRIS INTL INC COM 718172109 1,788 20,224 SH   SOLE   20,224 0 0
PHILLIPS 66 COM 718546104 4,165 43,759 SH   SOLE   43,759 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 296 32,841 SH   SOLE   32,841 0 0
PNC FINL SVCS GROUP INC COM 693475105 327 2,667 SH   SOLE   2,667 0 0
POLYMET MINING CORP COM 731916102 7 10,916 SH   SOLE   10,916 0 0
PPG INDS INC COM 693506107 270 2,390 SH   SOLE   2,390 0 0
PPL CORP COM 69351T106 406 12,800 SH   SOLE   12,800 0 0
PROCTER AND GAMBLE CO COM 742718109 4,126 39,659 SH   SOLE   39,659 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 8,092 119,388 SH   SOLE   119,388 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 216 33,106 SH   SOLE   33,106 0 0
PROTO LABS INC COM 743713109 233 2,216 SH   SOLE   2,216 0 0
PROVIDENT FINL SVCS INC COM 74386T105 370 14,309 SH   SOLE   14,309 0 0
PRUDENTIAL FINL INC COM 744320102 469 5,103 SH   SOLE   5,103 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,042 17,543 SH   SOLE   17,543 0 0
QUALCOMM INC COM 747525103 277 4,858 SH   SOLE   4,858 0 0
RAYTHEON CO COM NEW 755111507 810 4,447 SH   SOLE   4,447 0 0
REALTY INCOME CORP COM 756109104 517 7,023 SH   SOLE   7,023 0 0
RED HAT INC COM 756577102 210 1,148 SH   SOLE   1,148 0 0
REPUBLIC SVCS INC COM 760759100 341 4,241 SH   SOLE   4,241 0 0
RIO TINTO PLC SPONSORED ADR 767204100 974 16,548 SH   SOLE   16,548 0 0
ROCKWELL AUTOMATION INC COM 773903109 439 2,504 SH   SOLE   2,504 0 0
ROKU INC COM CL A 77543R102 204 3,155 SH   SOLE   3,155 0 0
ROLLINS INC COM 775711104 314 7,548 SH   SOLE   7,548 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 797 10,545 SH   SOLE   10,545 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,027 16,056 SH   SOLE   16,056 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,952 31,186 SH   SOLE   31,186 0 0
S & T BANCORP INC COM 783859101 200 5,057 SH   SOLE   5,057 0 0
SALESFORCE COM INC COM 79466L302 1,711 10,801 SH   SOLE   10,801 0 0
SCHLUMBERGER LTD COM 806857108 251 5,757 SH   SOLE   5,757 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 717 10,535 SH   SOLE   10,535 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 253 3,613 SH   SOLE   3,613 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 542 10,366 SH   SOLE   10,366 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 261 8,340 SH   SOLE   8,340 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,465 26,640 SH   SOLE   26,640 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,223 13,335 SH   SOLE   13,335 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 545 9,707 SH   SOLE   9,707 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 652 5,728 SH   SOLE   5,728 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,632 70,052 SH   SOLE   70,052 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,488 57,872 SH   SOLE   57,872 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 256 3,413 SH   SOLE   3,413 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,020 13,785 SH   SOLE   13,785 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 260 7,166 SH   SOLE   7,166 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,229 21,131 SH   SOLE   21,131 0 0
SHOPIFY INC CL A 82509L107 301 1,459 SH   SOLE   1,459 0 0
SIRIUS XM HLDGS INC COM 82968B103 125 21,981 SH   SOLE   21,981 0 0
SOUTHERN CO COM 842587107 2,142 41,438 SH   SOLE   41,438 0 0
SOUTHWEST AIRLS CO COM 844741108 424 8,159 SH   SOLE   8,159 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 602 2,322 SH   SOLE   2,322 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,709 14,011 SH   SOLE   14,011 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 367 3,656 SH   SOLE   3,656 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 307 8,590 SH   SOLE   8,590 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,452 26,381 SH   SOLE   26,381 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,107 3,206 SH   SOLE   3,206 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 504 16,423 SH   SOLE   16,423 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,242 87,510 SH   SOLE   87,510 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 524 8,784 SH   SOLE   8,784 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 470 7,791 SH   SOLE   7,791 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,011 54,047 SH   SOLE   54,047 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 263 2,870 SH   SOLE   2,870 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,845 18,559 SH   SOLE   18,559 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,702 40,742 SH   SOLE   40,742 0 0
SQUARE INC CL A 852234103 675 9,007 SH   SOLE   9,007 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 521 8,181 SH   SOLE   8,181 0 0
STANDARD MTR PRODS INC COM 853666105 286 5,819 SH   SOLE   5,819 0 0
STARBUCKS CORP COM 855244109 696 9,360 SH   SOLE   9,360 0 0
STEELCASE INC CL A 858155203 210 14,407 SH   SOLE   14,407 0 0
STRYKER CORP COM 863667101 212 1,074 SH   SOLE   1,074 0 0
SUN LIFE FINL INC COM 866796105 230 5,997 SH   SOLE   5,997 0 0
SUNTRUST BKS INC COM 867914103 385 6,505 SH   SOLE   6,505 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 176 37,688 SH   SOLE   37,688 0 0
SYSCO CORP COM 871829107 206 3,083 SH   SOLE   3,083 0 0
T MOBILE US INC COM 872590104 817 11,817 SH   SOLE   11,817 0 0
TABLEAU SOFTWARE INC CL A 87336U105 421 3,306 SH   SOLE   3,306 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 272 6,647 SH   SOLE   6,647 0 0
TAPESTRY INC COM 876030107 726 22,336 SH   SOLE   22,336 0 0
TARGET CORP COM 87612E106 889 11,074 SH   SOLE   11,074 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 63 10,002 SH   SOLE   10,002 0 0
TESLA INC COM 88160R101 762 2,723 SH   SOLE   2,723 0 0
TEXAS INSTRS INC COM 882508104 1,809 17,052 SH   SOLE   17,052 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 306 396 SH   SOLE   396 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,119 4,088 SH   SOLE   4,088 0 0
TJX COS INC NEW COM 872540109 854 16,044 SH   SOLE   16,044 0 0
TORO CO COM 891092108 1,566 22,752 SH   SOLE   22,752 0 0
TOTAL S A SPONSORED ADS 89151E109 859 15,432 SH   SOLE   15,432 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,351 9,850 SH   SOLE   9,850 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,046 18,114 SH   SOLE   18,114 0 0
UNION PACIFIC CORP COM 907818108 1,374 8,220 SH   SOLE   8,220 0 0
UNITED PARCEL SERVICE INC CL B 911312106 650 5,818 SH   SOLE   5,818 0 0
UNITED TECHNOLOGIES CORP COM 913017109 802 6,223 SH   SOLE   6,223 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,888 7,636 SH   SOLE   7,636 0 0
US BANCORP DEL COM NEW 902973304 747 15,497 SH   SOLE   15,497 0 0
V F CORP COM 918204108 248 2,851 SH   SOLE   2,851 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,586 18,692 SH   SOLE   18,692 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 230 10,270 SH   SOLE   10,270 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 210 2,282 SH   SOLE   2,282 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 779 9,789 SH   SOLE   9,789 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,882 47,821 SH   SOLE   47,821 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 527 9,453 SH   SOLE   9,453 0 0
VANGUARD GROUP DIV APP ETF 921908844 5,423 49,461 SH   SOLE   49,461 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,890 7,283 SH   SOLE   7,283 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 522 3,653 SH   SOLE   3,653 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,721 77,331 SH   SOLE   77,331 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,252 23,661 SH   SOLE   23,661 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,624 28,152 SH   SOLE   28,152 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,310 8,146 SH   SOLE   8,146 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 272 2,360 SH   SOLE   2,360 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,593 74,117 SH   SOLE   74,117 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,113 84,671 SH   SOLE   84,671 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,593 36,602 SH   SOLE   36,602 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,363 43,974 SH   SOLE   43,974 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 244 4,089 SH   SOLE   4,089 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 340 4,640 SH   SOLE   4,640 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,085 41,575 SH   SOLE   41,575 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,174 51,154 SH   SOLE   51,154 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 343 6,397 SH   SOLE   6,397 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 798 10,008 SH   SOLE   10,008 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 387 4,228 SH   SOLE   4,228 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 843 9,704 SH   SOLE   9,704 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 504 9,718 SH   SOLE   9,718 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,212 54,130 SH   SOLE   54,130 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,920 104,130 SH   SOLE   104,130 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 4,846 79,619 SH   SOLE   79,619 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 495 5,068 SH   SOLE   5,068 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,312 9,037 SH   SOLE   9,037 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 554 6,193 SH   SOLE   6,193 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 774 11,985 SH   SOLE   11,985 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 767 4,446 SH   SOLE   4,446 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,104 5,505 SH   SOLE   5,505 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,365 18,250 SH   SOLE   18,250 0 0
VEEVA SYS INC CL A COM 922475108 487 3,842 SH   SOLE   3,842 0 0
VENTAS INC COM 92276F100 207 3,250 SH   SOLE   3,250 0 0
VERISIGN INC COM 92343E102 313 1,724 SH   SOLE   1,724 0 0
VERISK ANALYTICS INC COM 92345Y106 2,524 18,975 SH   SOLE   18,975 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,362 141,417 SH   SOLE   141,417 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 209 4,470 SH   SOLE   4,470 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 225 5,060 SH   SOLE   5,060 0 0
VIRNETX HLDG CORP COM 92823T108 221 34,900 SH   SOLE   34,900 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 167 15,599 SH   SOLE   15,599 0 0
VISA INC COM CL A 92826C839 4,015 25,703 SH   SOLE   25,703 0 0
VULCAN MATLS CO COM 929160109 203 1,712 SH   SOLE   1,712 0 0
W P CAREY INC COM 92936U109 430 5,487 SH   SOLE   5,487 0 0
WALMART INC COM 931142103 3,779 38,748 SH   SOLE   38,748 0 0
WASTE MGMT INC DEL COM 94106L109 1,768 17,019 SH   SOLE   17,019 0 0
WELLS FARGO CO NEW COM 949746101 2,205 45,629 SH   SOLE   45,629 0 0
WELLTOWER INC COM 95040Q104 606 7,811 SH   SOLE   7,811 0 0
WESBANCO INC COM 950810101 245 6,168 SH   SOLE   6,168 0 0
WESTROCK CO COM 96145D105 237 6,187 SH   SOLE   6,187 0 0
WILLIAMS COS INC DEL COM 969457100 381 13,266 SH   SOLE   13,266 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,332 14,138 SH   SOLE   14,138 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 70,279 1,603,078 SH   SOLE   1,603,078 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 538 15,041 SH   SOLE   15,041 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 205 6,462 SH   SOLE   6,462 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 28,110 1,120,817 SH   SOLE   1,120,817 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 653 10,218 SH   SOLE   10,218 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 5,637 226,873 SH   SOLE   226,873 0 0
WORKDAY INC CL A 98138H101 855 4,435 SH   SOLE   4,435 0 0
WPX ENERGY INC COM 98212B103 1,038 79,140 SH   SOLE   79,140 0 0
XCEL ENERGY INC COM 98389B100 728 12,957 SH   SOLE   12,957 0 0
XILINX INC COM 983919101 427 3,366 SH   SOLE   3,366 0 0
YOUNGEVITY INTL INC COM NEW 987537206 255 44,663 SH   SOLE   44,663 0 0
YUM BRANDS INC COM 988498101 1,636 16,395 SH   SOLE   16,395 0 0