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 | 2,353 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
ABBOTT LABS | COM | 002824100 | 1,517 | 21,012 | SH | SOLE | 0 | 0 | 21,012 | ||
ABBVIE INC | COM | 00287Y109 | 1,907 | 20,683 | SH | SOLE | 0 | 0 | 20,683 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 464 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 156 | 65,050 | SH | SOLE | 0 | 0 | 65,050 | ||
ADOBE INC | COM | 00724F101 | 250 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 252 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 211 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 244 | 19,226 | SH | SOLE | 0 | 0 | 19,226 | ||
AFLAC INC | COM | 001055102 | 262 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 871 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 128 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 840 | 19,909 | SH | SOLE | 0 | 0 | 19,909 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,095 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,825 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 209 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 401 | 45,940 | SH | SOLE | 0 | 0 | 45,940 | ||
ALTABA INC | COM | 021346101 | 331 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,257 | 44,933 | SH | SOLE | 0 | 0 | 44,933 | ||
AMAZON COM INC | COM | 023135106 | 7,333 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
AMDOCS LTD | SHS | G02602103 | 259 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
AMEREN CORP | COM | 023608102 | 234 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 387 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 268 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 617 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
AMGEN INC | COM | 031162100 | 2,925 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 420 | 41,644 | SH | SOLE | 0 | 0 | 41,644 | ||
APPLE INC | COM | 037833100 | 20,669 | 130,981 | SH | SOLE | 0 | 0 | 130,981 | ||
AQUA AMERICA INC | COM | 03836W103 | 336 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,610 | 43,355 | SH | SOLE | 0 | 0 | 43,355 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 820 | 21,675 | SH | SOLE | 0 | 0 | 21,675 | ||
AT&T INC | COM | 00206R102 | 3,253 | 113,957 | SH | SOLE | 0 | 0 | 113,957 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 780 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
BANCFIRST CORP | COM | 05945F103 | 243 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
BANK AMER CORP | COM | 060505104 | 2,018 | 81,720 | SH | SOLE | 0 | 0 | 81,720 | ||
BAXTER INTL INC | COM | 071813109 | 233 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
BB&T CORP | COM | 054937107 | 538 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
BCE INC | COM NEW | 05534B760 | 808 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | ||
BEMIS INC | COM | 081437105 | 243 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,836 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,772 | 33,225 | SH | SOLE | 0 | 0 | 33,225 | ||
BLACKROCK INC | COM | 09247X101 | 688 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 147 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 261 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
BLUCORA INC | COM | 095229100 | 452 | 16,924 | SH | SOLE | 0 | 0 | 16,924 | ||
BOEING CO | COM | 097023105 | 5,996 | 18,577 | SH | SOLE | 0 | 0 | 18,577 | ||
BP PLC | SPONSORED ADR | 055622104 | 817 | 21,559 | SH | SOLE | 0 | 0 | 21,559 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 624 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
BROADCOM INC | COM | 11135F101 | 686 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 528 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 524 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
CAE INC | COM | 124765108 | 199 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 269 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 118 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 529 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,057 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
CELGENE CORP | COM | 151020104 | 605 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 279 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 210 | 100,763 | SH | SOLE | 0 | 0 | 100,763 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,472 | 68,711 | SH | SOLE | 0 | 0 | 68,711 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 243 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
CHUBB LIMITED | COM | H1467J104 | 893 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
CISCO SYS INC | COM | 17275R102 | 2,670 | 61,542 | SH | SOLE | 0 | 0 | 61,542 | ||
CITIGROUP INC | COM NEW | 172967424 | 324 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
CLOROX CO DEL | COM | 189054109 | 344 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
COCA COLA CO | COM | 191216100 | 1,802 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 654 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
COMCAST CORP NEW | CL A | 20030N101 | 582 | 16,970 | SH | SOLE | 0 | 0 | 16,970 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,226 | 51,720 | SH | SOLE | 0 | 0 | 51,720 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 644 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,039 | 25,870 | SH | SOLE | 0 | 0 | 25,870 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 217 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 467 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
CSX CORP | COM | 126408103 | 633 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
CUMMINS INC | COM | 231021106 | 414 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
CVS HEALTH CORP | COM | 126650100 | 854 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
DEERE & CO | COM | 244199105 | 871 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 251 | 21,157 | SH | SOLE | 0 | 0 | 21,157 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 761 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,056 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,060 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
DOWDUPONT INC | COM | 26078J100 | 1,273 | 23,902 | SH | SOLE | 0 | 0 | 23,902 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 826 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
EATON CORP PLC | SHS | G29183103 | 390 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 258 | 24,457 | SH | SOLE | 0 | 0 | 24,457 | ||
EMERSON ELEC CO | COM | 291011104 | 548 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
ENBRIDGE INC | COM | 29250N105 | 1,094 | 35,170 | SH | SOLE | 0 | 0 | 35,170 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 431 | 32,522 | SH | SOLE | 0 | 0 | 32,522 | ||
ENSIGN GROUP INC | COM | 29358P101 | 249 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 630 | 25,692 | SH | SOLE | 0 | 0 | 25,692 | ||
EOG RES INC | COM | 26875P101 | 911 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
EVERGY INC | COM | 30034W106 | 277 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 223 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
EXELON CORP | COM | 30161N101 | 499 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,724 | 83,923 | SH | SOLE | 0 | 0 | 83,923 | ||
FACEBOOK INC | CL A | 30303M102 | 2,419 | 18,472 | SH | SOLE | 0 | 0 | 18,472 | ||
FEDEX CORP | COM | 31428X106 | 232 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 244 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 400 | 18,673 | SH | SOLE | 0 | 0 | 18,673 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 249 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 382 | 21,295 | SH | SOLE | 0 | 0 | 21,295 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,507 | 86,377 | SH | SOLE | 0 | 0 | 86,377 | ||
FLOWERS FOODS INC | COM | 343498101 | 202 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
FNCB BANCORP INC | COM | 302578109 | 344 | 40,762 | SH | SOLE | 0 | 0 | 40,762 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 639 | 83,496 | SH | SOLE | 0 | 0 | 83,496 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 2,944 | 547,392 | SH | SOLE | 0 | 0 | 547,392 | ||
FULTON FINL CORP PA | COM | 360271100 | 368 | 23,624 | SH | SOLE | 0 | 0 | 23,624 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 391 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 366 | 48,294 | SH | SOLE | 0 | 0 | 48,294 | ||
GENERAL MLS INC | COM | 370334104 | 449 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
GENERAL MTRS CO | COM | 37045V100 | 422 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | ||
GENUINE PARTS CO | COM | 372460105 | 522 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
GILEAD SCIENCES INC | COM | 375558103 | 729 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 350 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 285 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 169 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
HARRIS CORP DEL | COM | 413875105 | 418 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
HAWKINS INC | COM | 420261109 | 207 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
HCP INC | COM | 40414L109 | 209 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,179 | 46,136 | SH | SOLE | 0 | 0 | 46,136 | ||
HECLA MNG CO | COM | 422704106 | 56 | 24,084 | SH | SOLE | 0 | 0 | 24,084 | ||
HERCULES CAPITAL INC | COM | 427096508 | 112 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
HERSHEY CO | COM | 427866108 | 213 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
HOME DEPOT INC | COM | 437076102 | 2,687 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
HONEYWELL INTL INC | COM | 438516106 | 301 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
HORMEL FOODS CORP | COM | 440452100 | 223 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 10 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INSPERITY INC | COM | 45778Q107 | 266 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
INTEL CORP | COM | 458140100 | 3,867 | 82,321 | SH | SOLE | 0 | 0 | 82,321 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,016 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 544 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 330 | 39,091 | SH | SOLE | 0 | 0 | 39,091 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 395 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 561 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 607 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 497 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 419 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 449 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 226 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 508 | 25,558 | SH | SOLE | 0 | 0 | 25,558 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 1,788 | 62,056 | SH | SOLE | 0 | 0 | 62,056 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 8,534 | 437,981 | SH | SOLE | 0 | 0 | 437,981 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 250 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 2,443 | 57,343 | SH | SOLE | 0 | 0 | 57,343 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 527 | 24,008 | SH | SOLE | 0 | 0 | 24,008 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 589 | 25,849 | SH | SOLE | 0 | 0 | 25,849 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,372 | 15,369 | SH | SOLE | 0 | 0 | 15,369 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 168 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 236 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,334 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 843 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 663 | 45,830 | SH | SOLE | 0 | 0 | 45,830 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 2,778 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 1,436 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,553 | 62,478 | SH | SOLE | 0 | 0 | 62,478 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,628 | 63,047 | SH | SOLE | 0 | 0 | 63,047 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 529 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,828 | 91,798 | SH | SOLE | 0 | 0 | 91,798 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,806 | 35,699 | SH | SOLE | 0 | 0 | 35,699 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 550 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 226 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,777 | 25,079 | SH | SOLE | 0 | 0 | 25,079 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,264 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 278 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 565 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,639 | 283,831 | SH | SOLE | 0 | 0 | 283,831 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,292 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 790 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 902 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 401 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 202 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 207 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,837 | 153,751 | SH | SOLE | 0 | 0 | 153,751 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,685 | 50,863 | SH | SOLE | 0 | 0 | 50,863 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 288 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 260 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 323 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 325 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,436 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 420 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,274 | 47,308 | SH | SOLE | 0 | 0 | 47,308 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 275 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 560 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,584 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 708 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 103 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 484 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 531 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,519 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 298 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,098 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 201 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,054 | 175,980 | SH | SOLE | 0 | 0 | 175,980 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 475 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 554 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,256 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 9,308 | 271,915 | SH | SOLE | 0 | 0 | 271,915 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 710 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 228 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,124 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 391 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 597 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,780 | 26,799 | SH | SOLE | 0 | 0 | 26,799 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 9,766 | 186,185 | SH | SOLE | 0 | 0 | 186,185 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,823 | 23,746 | SH | SOLE | 0 | 0 | 23,746 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,164 | 31,577 | SH | SOLE | 0 | 0 | 31,577 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 233 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 700 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 3,045 | 107,969 | SH | SOLE | 0 | 0 | 107,969 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,508 | 45,415 | SH | SOLE | 0 | 0 | 45,415 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 222 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
J2 GLOBAL INC | COM | 48123V102 | 249 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 10,886 | 339,757 | SH | SOLE | 0 | 0 | 339,757 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,666 | 54,698 | SH | SOLE | 0 | 0 | 54,698 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 285 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 4,564 | 201,901 | SH | SOLE | 0 | 0 | 201,901 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,565 | 43,129 | SH | SOLE | 0 | 0 | 43,129 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 2,473 | 48,557 | SH | SOLE | 0 | 0 | 48,557 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 508 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,511 | 46,141 | SH | SOLE | 0 | 0 | 46,141 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,977 | 17,229 | SH | SOLE | 0 | 0 | 17,229 | ||
KRAFT HEINZ CO | COM | 500754106 | 511 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 375 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 17,721 | 694,538 | SH | SOLE | 0 | 0 | 694,538 | ||
LATTICE STRATEGIES TR | HARTFRD REIT ETF | 518416300 | 304 | 22,347 | SH | SOLE | 0 | 0 | 22,347 | ||
LEGG MASON ETF INVESTMENT TR | GLOBAL INFSTRU | 52468L703 | 383 | 14,573 | SH | SOLE | 0 | 0 | 14,573 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 98 | 17,942 | SH | SOLE | 0 | 0 | 17,942 | ||
LILLY ELI & CO | COM | 532457108 | 2,142 | 18,539 | SH | SOLE | 0 | 0 | 18,539 | ||
LINDE PLC | COM | G5494J103 | 1,126 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,871 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
LOWES COS INC | COM | 548661107 | 249 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
LTC PPTYS INC | COM | 502175102 | 421 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 307 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,130 | 19,131 | SH | SOLE | 0 | 0 | 19,131 | ||
MARCUS CORP | COM | 566330106 | 247 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,825 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | ||
MCDONALDS CORP | COM | 580135101 | 1,172 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
MEDTRONIC PLC | SHS | G5960L103 | 764 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
MERCK & CO INC | COM | 58933Y105 | 1,998 | 25,924 | SH | SOLE | 0 | 0 | 25,924 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 428 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
MICROSOFT CORP | COM | 594918104 | 7,215 | 71,044 | SH | SOLE | 0 | 0 | 71,044 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 7 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
MONDELEZ INTL INC | CL A | 609207105 | 960 | 23,896 | SH | SOLE | 0 | 0 | 23,896 | ||
MONROE CAP CORP | COM | 610335101 | 137 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 201 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
NASDAQ INC | COM | 631103108 | 212 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 343 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 311 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
NETFLIX INC | COM | 64110L106 | 1,016 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
NEW JERSEY RES | COM | 646025106 | 566 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 762 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
NIKE INC | CL B | 654106103 | 745 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 350 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 292 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 233 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 205 | 14,672 | SH | SOLE | 0 | 0 | 14,672 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 186 | 22,498 | SH | SOLE | 0 | 0 | 22,498 | ||
NVIDIA CORP | COM | 67066G104 | 451 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 229 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 310 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
ONE GAS INC | COM | 68235P108 | 355 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
ONEOK INC NEW | COM | 682680103 | 629 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 5,467 | 117,557 | SH | SOLE | 0 | 0 | 117,557 | ||
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 941 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | ||
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 6,214 | 185,507 | SH | SOLE | 0 | 0 | 185,507 | ||
ORACLE CORP | COM | 68389X105 | 725 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | ||
PACWEST BANCORP DEL | COM | 695263103 | 208 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 237 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
PAYCHEX INC | COM | 704326107 | 288 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,257 | 18,441 | SH | SOLE | 0 | 0 | 18,441 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 343 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
PEPSICO INC | COM | 713448108 | 1,448 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
PFIZER INC | COM | 717081103 | 4,222 | 96,727 | SH | SOLE | 0 | 0 | 96,727 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,222 | 18,007 | SH | SOLE | 0 | 0 | 18,007 | ||
PHILLIPS 66 | COM | 718546104 | 2,511 | 29,139 | SH | SOLE | 0 | 0 | 29,139 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 92 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 274 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
POLYMET MINING CORP | COM | 731916102 | 8 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
PPG INDS INC | COM | 693506107 | 285 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
PPL CORP | COM | 69351T106 | 342 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,965 | 32,329 | SH | SOLE | 0 | 0 | 32,329 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,215 | 118,420 | SH | SOLE | 0 | 0 | 118,420 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 220 | 34,621 | SH | SOLE | 0 | 0 | 34,621 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 78 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
PROTO LABS INC | COM | 743713109 | 250 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 310 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 950 | 18,269 | SH | SOLE | 0 | 0 | 18,269 | ||
QUALCOMM INC | COM | 747525103 | 263 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
RAYTHEON CO | COM NEW | 755111507 | 492 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
REALTY INCOME CORP | COM | 756109104 | 412 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
RED HAT INC | COM | 756577102 | 203 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 656 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 754 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 212 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 663 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,310 | 22,479 | SH | SOLE | 0 | 0 | 22,479 | ||
SALESFORCE COM INC | COM | 79466L302 | 910 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 391 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 328 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,752 | 32,869 | SH | SOLE | 0 | 0 | 32,869 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 998 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 437 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 527 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,188 | 55,491 | SH | SOLE | 0 | 0 | 55,491 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,273 | 53,463 | SH | SOLE | 0 | 0 | 53,463 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 243 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 795 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 318 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
SHOPIFY INC | CL A | 82509L107 | 214 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 117 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | ||
SOUTHERN CO | COM | 842587107 | 1,064 | 24,203 | SH | SOLE | 0 | 0 | 24,203 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 574 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 933 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,578 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 308 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,961 | 23,697 | SH | SOLE | 0 | 0 | 23,697 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 865 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 568 | 18,694 | SH | SOLE | 0 | 0 | 18,694 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 380 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 256 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,950 | 60,099 | SH | SOLE | 0 | 0 | 60,099 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 216 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,281 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,382 | 36,912 | SH | SOLE | 0 | 0 | 36,912 | ||
SQUARE INC | CL A | 852234103 | 400 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
STARBUCKS CORP | COM | 855244109 | 652 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
STEELCASE INC | CL A | 858155203 | 214 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | ||
SUNTRUST BKS INC | COM | 867914103 | 324 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 126 | 37,409 | SH | SOLE | 0 | 0 | 37,409 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 397 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 343 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
TAPESTRY INC | COM | 876030107 | 723 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | ||
TARGET CORP | COM | 87612E106 | 749 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
TESLA INC | COM | 88160R101 | 739 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,487 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 280 | 518 | SH | SOLE | 0 | 0 | 518 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 272 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
TJX COS INC NEW | COM | 872540109 | 626 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | ||
TORO CO | COM | 891092108 | 1,609 | 28,629 | SH | SOLE | 0 | 0 | 28,629 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 634 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,084 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 907 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
UNION PAC CORP | COM | 907818108 | 1,053 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 505 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 643 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,308 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
US BANCORP DEL | COM NEW | 902973304 | 693 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
V F CORP | COM | 918204108 | 210 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,052 | 14,044 | SH | SOLE | 0 | 0 | 14,044 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 205 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 414 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 351 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,369 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,454 | 43,610 | SH | SOLE | 0 | 0 | 43,610 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 816 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,106 | 41,943 | SH | SOLE | 0 | 0 | 41,943 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,575 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 442 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,235 | 70,141 | SH | SOLE | 0 | 0 | 70,141 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,905 | 19,292 | SH | SOLE | 0 | 0 | 19,292 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,940 | 25,746 | SH | SOLE | 0 | 0 | 25,746 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 490 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,940 | 66,511 | SH | SOLE | 0 | 0 | 66,511 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,501 | 76,617 | SH | SOLE | 0 | 0 | 76,617 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,461 | 33,761 | SH | SOLE | 0 | 0 | 33,761 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,004 | 39,186 | SH | SOLE | 0 | 0 | 39,186 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 210 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 304 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,885 | 41,360 | SH | SOLE | 0 | 0 | 41,360 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,193 | 57,478 | SH | SOLE | 0 | 0 | 57,478 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 314 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 824 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 269 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 360 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 518 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 561 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,651 | 71,450 | SH | SOLE | 0 | 0 | 71,450 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,880 | 101,028 | SH | SOLE | 0 | 0 | 101,028 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 4,435 | 78,866 | SH | SOLE | 0 | 0 | 78,866 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 562 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 904 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 435 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 644 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 755 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,124 | 19,480 | SH | SOLE | 0 | 0 | 19,480 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,769 | 120,398 | SH | SOLE | 0 | 0 | 120,398 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 249 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 214 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 67 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
VISA INC | COM CL A | 92826C839 | 2,900 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | ||
W P CAREY INC | COM | 92936U109 | 265 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
WALMART INC | COM | 931142103 | 3,067 | 32,795 | SH | SOLE | 0 | 0 | 32,795 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 944 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,032 | 44,235 | SH | SOLE | 0 | 0 | 44,235 | ||
WELLTOWER INC | COM | 95040Q104 | 451 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 286 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,218 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9,126 | 235,111 | SH | SOLE | 0 | 0 | 235,111 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 406 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 589 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
WORKDAY INC | CL A | 98138H101 | 240 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
WPX ENERGY INC | COM | 98212B103 | 899 | 79,140 | SH | SOLE | 0 | 0 | 79,140 | ||
XCEL ENERGY INC | COM | 98389B100 | 771 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
YOUNGEVITY INTL INC | COM NEW | 987537206 | 154 | 26,829 | SH | SOLE | 0 | 0 | 26,829 | ||
YUM BRANDS INC | COM | 988498101 | 1,516 | 16,509 | SH | SOLE | 0 | 0 | 16,509 |