Avantax Advisory Services 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	4,239	24,042	SH		SOLE		24,042	0	0
ABBOTT LABS	COM	002824100	2,897	33,380	SH		SOLE		33,380	0	0
ABBVIE INC	COM	00287Y109	3,748	42,336	SH		SOLE		42,336	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	84	19,791	SH		SOLE		19,791	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	300	33,359	SH		SOLE		33,359	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,570	7,462	SH		SOLE		7,462	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	12	17,000	SH		SOLE		17,000	0	0
ADMA BIOLOGICS INC	COM	000899104	540	135,050	SH		SOLE		135,050	0	0
ADOBE INC	COM	00724F101	1,898	5,751	SH		SOLE		5,751	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	578	14,896	SH		SOLE		14,896	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,062	23,149	SH		SOLE		23,149	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	1,062	68,161	SH		SOLE		68,161	0	0
AFLAC INC	COM	001055102	611	11,535	SH		SOLE		11,535	0	0
AGCO CORP	COM	001084102	411	5,309	SH		SOLE		5,309	0	0
AGNC INVT CORP	COM	00123Q104	191	10,790	SH		SOLE		10,790	0	0
AIR PRODS & CHEMS INC	COM	009158106	253	1,078	SH		SOLE		1,078	0	0
AK STL HLDG CORP	COM	001547108	44	13,450	SH		SOLE		13,450	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,978	18,767	SH		SOLE		18,767	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	502	16,561	SH		SOLE		16,561	0	0
ALLIANT ENERGY CORP	COM	018802108	1,702	31,077	SH		SOLE		31,077	0	0
ALLSTATE CORP	COM	020002101	2,016	17,938	SH		SOLE		17,938	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,457	3,344	SH		SOLE		3,344	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,295	3,220	SH		SOLE		3,220	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,885	222,632	SH		SOLE		222,632	0	0
ALTRIA GROUP INC	COM	02209S103	2,926	58,671	SH		SOLE		58,671	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,057	49,377	SH		SOLE		49,377	0	0
AMAZON COM INC	COM	023135106	15,648	8,463	SH		SOLE		8,463	0	0
AMDOCS LTD	SHS	G02602103	371	5,158	SH		SOLE		5,158	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	238	4,994	SH		SOLE		4,994	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,246	13,214	SH		SOLE		13,214	0	0
AMERICAN EXPRESS CO	COM	025816109	913	7,368	SH		SOLE		7,368	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,845	8,013	SH		SOLE		8,013	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	465	3,782	SH		SOLE		3,782	0	0
AMGEN INC	COM	031162100	5,344	22,170	SH		SOLE		22,170	0	0
ANALOG DEVICES INC	COM	032654105	253	2,131	SH		SOLE		2,131	0	0
ANNALY CAP MGMT INC	COM	035710409	540	57,346	SH		SOLE		57,346	0	0
ANSYS INC	COM	03662Q105	493	1,914	SH		SOLE		1,914	0	0
ANTHEM INC	COM	036752103	268	877	SH		SOLE		877	0	0
AON PLC	SHS CL A	G0408V102	365	1,750	SH		SOLE		1,750	0	0
APPLE INC	COM	037833100	41,841	142,473	SH		SOLE		142,473	0	0
APPLIED MATLS INC	COM	038222105	322	5,317	SH		SOLE		5,317	0	0
APTARGROUP INC	COM	038336103	690	5,975	SH		SOLE		5,975	0	0
AQUA AMERICA INC	COM	03836W103	627	13,338	SH		SOLE		13,338	0	0
ARES CAP CORP	COM	04010L103	417	22,317	SH		SOLE		22,317	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	438	8,758	SH		SOLE		8,758	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,877	37,654	SH		SOLE		37,654	0	0
AT&T INC	COM	00206R102	11,603	296,661	SH		SOLE		296,661	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	14	15,000	PRN		SOLE		15,000	0	0
ATMOS ENERGY CORP	COM	049560105	354	3,165	SH		SOLE		3,165	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,253	13,219	SH		SOLE		13,219	0	0
AVANGRID INC	COM	05351W103	292	5,715	SH		SOLE		5,715	0	0
B & G FOODS INC NEW	COM	05508R106	287	15,951	SH		SOLE		15,951	0	0
BALL CORP	COM	058498106	276	4,268	SH		SOLE		4,268	0	0
BANK AMER CORP	COM	060505104	4,854	137,848	SH		SOLE		137,848	0	0
BANK N S HALIFAX	COM	064149107	525	9,284	SH		SOLE		9,284	0	0
BANK NEW YORK MELLON CORP	COM	064058100	434	8,669	SH		SOLE		8,669	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	393	17,264	SH		SOLE		17,264	0	0
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	498	32,003	SH		SOLE		32,003	0	0
BAXTER INTL INC	COM	071813109	365	4,360	SH		SOLE		4,360	0	0
BCE INC	COM NEW	05534B760	895	19,398	SH		SOLE		19,398	0	0
BECTON DICKINSON & CO	COM	075887109	325	1,191	SH		SOLE		1,191	0	0
BERKLEY W R CORP	COM	084423102	351	5,075	SH		SOLE		5,075	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,378	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,669	69,188	SH		SOLE		69,188	0	0
BLACK HILLS CORP	COM	092113109	362	4,585	SH		SOLE		4,585	0	0
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	150	150,000	PRN		SOLE		150,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	237	21,047	SH		SOLE		21,047	0	0
BLACKROCK INC	COM	09247X101	777	1,517	SH		SOLE		1,517	0	0
BLACKROCK INCOME TR INC	COM	09247F100	162	26,616	SH		SOLE		26,616	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	248	15,413	SH		SOLE		15,413	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	218	9,000	SH		SOLE		9,000	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	248	17,409	SH		SOLE		17,409	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	228	15,000	SH		SOLE		15,000	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	308	304,000	PRN		SOLE		304,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,758	31,455	SH		SOLE		31,455	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	331	8,914	SH		SOLE		8,914	0	0
BLOOM ENERGY CORP	COM CL A	093712107	76	10,147	SH		SOLE		10,147	0	0
BLUCORA INC	COM	095229100	857	32,745	SH		SOLE		32,745	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	64	20,207	SH		SOLE		20,207	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	248	17,000	SH		SOLE		17,000	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	84	10,553	SH		SOLE		10,553	0	0
BOEING CO	COM	097023105	8,562	26,256	SH		SOLE		26,256	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	312	6,873	SH		SOLE		6,873	0	0
BP PLC	SPONSORED ADR	055622104	1,690	44,632	SH		SOLE		44,632	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,518	39,332	SH		SOLE		39,332	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	523	24,183	SH		SOLE		24,183	0	0
BROADCOM INC	COM	11135F101	2,023	6,389	SH		SOLE		6,389	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	980	7,926	SH		SOLE		7,926	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	221	4,437	SH		SOLE		4,437	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	666	8,487	SH		SOLE		8,487	0	0
CAE INC	COM	124765108	465	17,647	SH		SOLE		17,647	0	0
CAL MAINE FOODS INC	COM NEW	128030202	274	6,405	SH		SOLE		6,405	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	193	16,829	SH		SOLE		16,829	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	175	15,834	SH		SOLE		15,834	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	512	9,894	SH		SOLE		9,894	0	0
CANADIAN NATL RY CO	COM	136375102	528	5,863	SH		SOLE		5,863	0	0
CAPITAL ONE FINL CORP	COM	14040H105	843	8,244	SH		SOLE		8,244	0	0
CATERPILLAR INC DEL	COM	149123101	2,475	16,785	SH		SOLE		16,785	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	141	17,714	SH		SOLE		17,714	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	356	4,307	SH		SOLE		4,307	0	0
CENTERPOINT ENERGY INC	COM	15189T107	240	8,784	SH		SOLE		8,784	0	0
CENTURYLINK INC	COM	156700106	213	16,013	SH		SOLE		16,013	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	137	167,251	SH		SOLE		167,251	0	0
CHEVRON CORP NEW	COM	166764100	10,366	86,017	SH		SOLE		86,017	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	400	19,521	SH		SOLE		19,521	0	0
CHUBB LIMITED	COM	H1467J104	1,413	9,074	SH		SOLE		9,074	0	0
CIMAREX ENERGY CO	COM	171798101	485	9,267	SH		SOLE		9,267	0	0
CINCINNATI FINL CORP	COM	172062101	456	4,315	SH		SOLE		4,315	0	0
CISCO SYS INC	COM	17275R102	5,620	117,424	SH		SOLE		117,424	0	0
CITIGROUP INC	COM NEW	172967424	1,403	17,532	SH		SOLE		17,532	0	0
CLOROX CO DEL	COM	189054109	595	3,869	SH		SOLE		3,869	0	0
CME GROUP INC	COM	12572Q105	286	1,419	SH		SOLE		1,419	0	0
COCA COLA CO	COM	191216100	3,847	69,491	SH		SOLE		69,491	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,190	17,352	SH		SOLE		17,352	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	295	22,437	SH		SOLE		22,437	0	0
COMCAST CORP NEW	CL A	20030N101	2,158	48,116	SH		SOLE		48,116	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	645	26,027	SH		SOLE		26,027	0	0
CONAGRA BRANDS INC	COM	205887102	217	6,383	SH		SOLE		6,383	0	0
CONOCOPHILLIPS	COM	20825C104	5,407	83,142	SH		SOLE		83,142	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,433	15,828	SH		SOLE		15,828	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	485	2,562	SH		SOLE		2,562	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,275	37,129	SH		SOLE		37,129	0	0
CORE MARK HOLDING CO INC	COM	218681104	453	16,599	SH		SOLE		16,599	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,139	7,282	SH		SOLE		7,282	0	0
COVANTA HLDG CORP	COM	22282E102	198	13,460	SH		SOLE		13,460	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	401	2,812	SH		SOLE		2,812	0	0
CSX CORP	COM	126408103	1,743	24,069	SH		SOLE		24,069	0	0
CUMMINS INC	COM	231021106	562	3,135	SH		SOLE		3,135	0	0
CVS HEALTH CORP	COM	126650100	4,023	54,113	SH		SOLE		54,113	0	0
D R HORTON INC	COM	23331A109	247	4,691	SH		SOLE		4,691	0	0
DANAHER CORPORATION	COM	235851102	435	2,842	SH		SOLE		2,842	0	0
DANAHER CORPORATION	DBCV 1/2	235851AF9	59	10,000	PRN		SOLE		10,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	249	2,290	SH		SOLE		2,290	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	821	32,277	SH		SOLE		32,277	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,370	159,069	SH		SOLE		159,069	0	0
DEERE & CO	COM	244199105	1,210	6,979	SH		SOLE		6,979	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	279	21,169	SH		SOLE		21,169	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	867	14,775	SH		SOLE		14,775	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	491	2,910	SH		SOLE		2,910	0	0
DIGITAL RLTY TR INC	COM	253868103	880	7,344	SH		SOLE		7,344	0	0
DISCOVER FINL SVCS	COM	254709108	208	2,460	SH		SOLE		2,460	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,060	41,900	SH		SOLE		41,900	0	0
DOCUSIGN INC	COM	256163106	287	3,889	SH		SOLE		3,889	0	0
DOLLAR GEN CORP NEW	COM	256677105	278	1,775	SH		SOLE		1,775	0	0
DOLLAR TREE INC	COM	256746108	367	3,917	SH		SOLE		3,917	0	0
DOMINION ENERGY INC	COM	25746U109	2,503	30,210	SH		SOLE		30,210	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	207	10,468	SH		SOLE		10,468	0	0
DOW INC	COM	260557103	245	4,494	SH		SOLE		4,494	0	0
DTE ENERGY CO	COM	233331107	507	3,911	SH		SOLE		3,911	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,521	27,670	SH		SOLE		27,670	0	0
DUKE REALTY CORP	COM NEW	264411505	533	15,388	SH		SOLE		15,388	0	0
DUPONT DE NEMOURS INC	COM	26614N102	293	4,539	SH		SOLE		4,539	0	0
DXC TECHNOLOGY CO	COM	23355L106	535	14,170	SH		SOLE		14,170	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	477	20,061	SH		SOLE		20,061	0	0
EASTMAN CHEMICAL CO	COM	277432100	270	3,400	SH		SOLE		3,400	0	0
EATON CORP PLC	SHS	G29183103	818	8,634	SH		SOLE		8,634	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	2,394	273,030	SH		SOLE		273,030	0	0
ECOLAB INC	COM	278865100	310	1,600	SH		SOLE		1,600	0	0
EMERSON ELEC CO	COM	291011104	1,459	19,163	SH		SOLE		19,163	0	0
ENBRIDGE INC	COM	29250N105	1,537	38,682	SH		SOLE		38,682	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	790	61,590	SH		SOLE		61,590	0	0
ENSIGN GROUP INC	COM	29358P101	623	13,772	SH		SOLE		13,772	0	0
ENTERGY CORP NEW	COM	29364G103	228	1,893	SH		SOLE		1,893	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,054	72,953	SH		SOLE		72,953	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	342	9,130	SH		SOLE		9,130	0	0
EOG RES INC	COM	26875P101	1,237	14,787	SH		SOLE		14,787	0	0
EPR PPTYS	COM SH BEN INT	26884U109	533	7,554	SH		SOLE		7,554	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,006	24,197	SH		SOLE		24,197	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,223	24,693	SH		SOLE		24,693	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	13,430	437,456	SH		SOLE		437,456	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	235,615	9,283,495	SH		SOLE		9,283,495	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	200,849	8,027,920	SH		SOLE		8,027,920	0	0
EVERGY INC	COM	30034W106	365	5,614	SH		SOLE		5,614	0	0
EXELON CORP	COM	30161N101	783	17,207	SH		SOLE		17,207	0	0
EXPONENT INC	COM	30214U102	540	7,792	SH		SOLE		7,792	0	0
EXXON MOBIL CORP	COM	30231G102	12,002	171,962	SH		SOLE		171,962	0	0
FACEBOOK INC	CL A	30303M102	4,919	23,905	SH		SOLE		23,905	0	0
FASTENAL CO	COM	311900104	511	13,822	SH		SOLE		13,822	0	0
FEDEX CORP	COM	31428X106	828	5,474	SH		SOLE		5,474	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	1,868	68,404	SH		SOLE		68,404	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	615	4,422	SH		SOLE		4,422	0	0
FIFTH THIRD BANCORP	COM	316773100	286	9,281	SH		SOLE		9,281	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	218	17,819	SH		SOLE		17,819	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	259	6,096	SH		SOLE		6,096	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,820	53,046	SH		SOLE		53,046	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	1,070	28,351	SH		SOLE		28,351	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,110	41,922	SH		SOLE		41,922	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	478	12,120	SH		SOLE		12,120	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1,492	78,672	SH		SOLE		78,672	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	18,685	336,440	SH		SOLE		336,440	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	518	20,114	SH		SOLE		20,114	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	3,881	64,370	SH		SOLE		64,370	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	764	5,188	SH		SOLE		5,188	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	620	4,455	SH		SOLE		4,455	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,340	29,445	SH		SOLE		29,445	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,094	24,919	SH		SOLE		24,919	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,517	34,655	SH		SOLE		34,655	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	609	10,083	SH		SOLE		10,083	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	143,293	2,611,879	SH		SOLE		2,611,879	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	6,756	264,992	SH		SOLE		264,992	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	739	15,450	SH		SOLE		15,450	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,003	20,510	SH		SOLE		20,510	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	475	11,033	SH		SOLE		11,033	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	220	6,100	SH		SOLE		6,100	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	306	9,683	SH		SOLE		9,683	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	5,600	108,031	SH		SOLE		108,031	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,092	18,166	SH		SOLE		18,166	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	12,089	602,551	SH		SOLE		602,551	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,603	69,546	SH		SOLE		69,546	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	253	12,344	SH		SOLE		12,344	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	969	20,374	SH		SOLE		20,374	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	1,162	24,892	SH		SOLE		24,892	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	4,999	68,592	SH		SOLE		68,592	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,431	42,922	SH		SOLE		42,922	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,863	28,503	SH		SOLE		28,503	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	3,061	93,988	SH		SOLE		93,988	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	275	10,503	SH		SOLE		10,503	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	828	12,717	SH		SOLE		12,717	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	42,872	1,189,779	SH		SOLE		1,189,779	0	0
FISERV INC	COM	337738108	380	3,286	SH		SOLE		3,286	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	539	14,086	SH		SOLE		14,086	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	227	10,502	SH		SOLE		10,502	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	563	22,753	SH		SOLE		22,753	0	0
FNCB BANCORP INC	COM	302578109	345	40,771	SH		SOLE		40,771	0	0
FORD MTR CO DEL	COM	345370860	1,087	116,931	SH		SOLE		116,931	0	0
FORWARD AIR CORP	COM	349853101	442	6,290	SH		SOLE		6,290	0	0
FRANCO NEVADA CORP	COM	351858105	296	2,869	SH		SOLE		2,869	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	385	4,078	SH		SOLE		4,078	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	156	12,044	SH		SOLE		12,044	0	0
FS KKR CAPITAL CORP	COM	302635107	6,113	997,779	SH		SOLE		997,779	0	0
FULTON FINL CORP PA	COM	360271100	333	18,955	SH		SOLE		18,955	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	272	12,396	SH		SOLE		12,396	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,181	12,429	SH		SOLE		12,429	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	75	16,800	SH		SOLE		16,800	0	0
GENERAL DYNAMICS CORP	COM	369550108	882	5,004	SH		SOLE		5,004	0	0
GENERAL ELECTRIC CO	COM	369604103	923	82,873	SH		SOLE		82,873	0	0
GENERAL MLS INC	COM	370334104	902	16,914	SH		SOLE		16,914	0	0
GENERAL MTRS CO	COM	37045V100	457	12,429	SH		SOLE		12,429	0	0
GENTEX CORP	COM	371901109	258	8,911	SH		SOLE		8,911	0	0
GENUINE PARTS CO	COM	372460105	711	6,693	SH		SOLE		6,693	0	0
GETTY RLTY CORP NEW	COM	374297109	233	7,041	SH		SOLE		7,041	0	0
GILEAD SCIENCES INC	COM	375558103	650	10,044	SH		SOLE		10,044	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,347	28,719	SH		SOLE		28,719	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	253	12,541	SH		SOLE		12,541	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	825	37,663	SH		SOLE		37,663	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,406	46,401	SH		SOLE		46,401	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	2,783	43,128	SH		SOLE		43,128	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	955	4,152	SH		SOLE		4,152	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	94	21,845	SH		SOLE		21,845	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	275	15,296	SH		SOLE		15,296	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	424	15,511	SH		SOLE		15,511	0	0
HARTFORD FDS EXCHANGE TRADE	MUN OPORTUNITE	41653L503	16,959	405,835	SH		SOLE		405,835	0	0
HAWKINS INC	COM	420261109	232	5,067	SH		SOLE		5,067	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	229	3,610	SH		SOLE		3,610	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,715	56,652	SH		SOLE		56,652	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	220	6,355	SH		SOLE		6,355	0	0
HECLA MNG CO	COM	422704106	93	27,434	SH		SOLE		27,434	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	16	15,000	PRN		SOLE		15,000	0	0
HENRY SCHEIN INC	COM	806407102	254	3,836	SH		SOLE		3,836	0	0
HERCULES CAPITAL INC	COM	427096508	690	49,257	SH		SOLE		49,257	0	0
HERSHEY CO	COM	427866108	1,523	10,353	SH		SOLE		10,353	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	168	10,586	SH		SOLE		10,586	0	0
HOME DEPOT INC	COM	437076102	6,286	28,767	SH		SOLE		28,767	0	0
HONEYWELL INTL INC	COM	438516106	3,400	19,214	SH		SOLE		19,214	0	0
HORMEL FOODS CORP	COM	440452100	524	11,573	SH		SOLE		11,573	0	0
HP INC	COM	40434L105	201	9,867	SH		SOLE		9,867	0	0
HUMANA INC	COM	444859102	257	700	SH		SOLE		700	0	0
ICON PLC	SHS	G4705A100	253	1,470	SH		SOLE		1,470	0	0
ILLINOIS TOOL WKS INC	COM	452308109	455	2,528	SH		SOLE		2,528	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	21	15,000	PRN		SOLE		15,000	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	931	40,983	SH		SOLE		40,983	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	200	3,612	SH		SOLE		3,612	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	513	19,888	SH		SOLE		19,888	0	0
ING GROEP N V	SPONSORED ADR	456837103	219	18,113	SH		SOLE		18,113	0	0
INGERSOLL-RAND PLC	SHS	G47791101	313	2,359	SH		SOLE		2,359	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	22	12,000	PRN		SOLE		12,000	0	0
INTEL CORP	COM	458140100	8,549	142,696	SH		SOLE		142,696	0	0
INTER PARFUMS INC	COM	458334109	291	4,003	SH		SOLE		4,003	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	497	5,375	SH		SOLE		5,375	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,759	28,078	SH		SOLE		28,078	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	792	6,162	SH		SOLE		6,162	0	0
INTL PAPER CO	COM	460146103	445	9,686	SH		SOLE		9,686	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	811	1,369	SH		SOLE		1,369	0	0
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	1,371	14,319	SH		SOLE		14,319	0	0
INVESCO BLDRS INDEX FDS TR	DEVLPD MKTS100	46090C206	247	11,023	SH		SOLE		11,023	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	420	26,419	SH		SOLE		26,419	0	0
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	407	38,141	SH		SOLE		38,141	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	299	14,077	SH		SOLE		14,077	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	622	21,332	SH		SOLE		21,332	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,716	81,257	SH		SOLE		81,257	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	286	13,433	SH		SOLE		13,433	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	523	9,391	SH		SOLE		9,391	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	407	19,137	SH		SOLE		19,137	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,352	19,806	SH		SOLE		19,806	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	216	922	SH		SOLE		922	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	325	8,912	SH		SOLE		8,912	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	15,114	119,343	SH		SOLE		119,343	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	216	2,037	SH		SOLE		2,037	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	415	6,024	SH		SOLE		6,024	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	916	7,907	SH		SOLE		7,907	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	999	58,415	SH		SOLE		58,415	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,192	62,828	SH		SOLE		62,828	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,482	18,165	SH		SOLE		18,165	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,012	47,462	SH		SOLE		47,462	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	244	13,109	SH		SOLE		13,109	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	717	11,389	SH		SOLE		11,389	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,859	36,199	SH		SOLE		36,199	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	725	20,991	SH		SOLE		20,991	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	244	7,100	SH		SOLE		7,100	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	423	6,580	SH		SOLE		6,580	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	554	5,757	SH		SOLE		5,757	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	293	2,241	SH		SOLE		2,241	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	390	7,190	SH		SOLE		7,190	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	341	9,976	SH		SOLE		9,976	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	8,200	140,493	SH		SOLE		140,493	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	14,731	334,569	SH		SOLE		334,569	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	277	11,808	SH		SOLE		11,808	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,317	87,241	SH		SOLE		87,241	0	0
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	3,399	108,498	SH		SOLE		108,498	0	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	560	25,521	SH		SOLE		25,521	0	0
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	1,329	39,369	SH		SOLE		39,369	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	99,914	4,482,880	SH		SOLE		4,482,880	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	957	22,455	SH		SOLE		22,455	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	288	9,729	SH		SOLE		9,729	0	0
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	361	18,797	SH		SOLE		18,797	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	7,830	154,040	SH		SOLE		154,040	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,294	56,770	SH		SOLE		56,770	0	0
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	20,242	512,922	SH		SOLE		512,922	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	1,248	18,365	SH		SOLE		18,365	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	12,068	206,777	SH		SOLE		206,777	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	267	8,686	SH		SOLE		8,686	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	1,628	62,920	SH		SOLE		62,920	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	251	17,553	SH		SOLE		17,553	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	23,008	108,255	SH		SOLE		108,255	0	0
INVESCO SR INCOME TR	COM	46131H107	265	61,776	SH		SOLE		61,776	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	341	22,300	SH		SOLE		22,300	0	0
IQVIA HLDGS INC	COM	46266C105	240	1,557	SH		SOLE		1,557	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,100	44,661	SH		SOLE		44,661	0	0
IRON MTN INC NEW	COM	46284V101	446	14,009	SH		SOLE		14,009	0	0
ISHARES GOLD TRUST	ISHARES	464285105	627	43,405	SH		SOLE		43,405	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	404	9,976	SH		SOLE		9,976	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	248	5,204	SH		SOLE		5,204	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	9,277	158,280	SH		SOLE		158,280	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	51,054	948,993	SH		SOLE		948,993	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	203	3,391	SH		SOLE		3,391	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	859	51,357	SH		SOLE		51,357	0	0
ISHARES TR	S&P 100 ETF	464287101	281	1,950	SH		SOLE		1,950	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	7,045	33,578	SH		SOLE		33,578	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	2,634	14,280	SH		SOLE		14,280	0	0
ISHARES TR	CORE S&P TTL STK	464287150	8,163	112,216	SH		SOLE		112,216	0	0
ISHARES TR	SELECT DIVID ETF	464287168	13,978	132,342	SH		SOLE		132,342	0	0
ISHARES TR	TIPS BD ETF	464287176	9,006	77,340	SH		SOLE		77,340	0	0
ISHARES TR	CORE S&P500 ETF	464287200	368,488	1,139,621	SH		SOLE		1,139,621	0	0
ISHARES TR	CORE US AGGBD ET	464287226	170,641	1,518,324	SH		SOLE		1,518,324	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,973	155,452	SH		SOLE		155,452	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	88,501	690,512	SH		SOLE		690,512	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	5,326	25,321	SH		SOLE		25,321	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	18,104	93,450	SH		SOLE		93,450	0	0
ISHARES TR	NORTH AMERN NAT	464287374	627	20,783	SH		SOLE		20,783	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,907	45,405	SH		SOLE		45,405	0	0
ISHARES TR	20 YR TR BD ETF	464287432	416	3,075	SH		SOLE		3,075	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	399	3,624	SH		SOLE		3,624	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,252	14,778	SH		SOLE		14,778	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,431	193,409	SH		SOLE		193,409	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,140	12,050	SH		SOLE		12,050	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,291	8,460	SH		SOLE		8,460	0	0
ISHARES TR	RUS MID CAP ETF	464287499	195,533	3,281,779	SH		SOLE		3,281,779	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13,873	67,374	SH		SOLE		67,374	0	0
ISHARES TR	EXPANDED TECH	464287515	1,411	6,078	SH		SOLE		6,078	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,106	4,573	SH		SOLE		4,573	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,526	12,650	SH		SOLE		12,650	0	0
ISHARES TR	COHEN STEER REIT	464287564	4,695	40,127	SH		SOLE		40,127	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,334	31,773	SH		SOLE		31,773	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,151	13,229	SH		SOLE		13,229	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,517	25,651	SH		SOLE		25,651	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,753	21,032	SH		SOLE		21,032	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,659	12,929	SH		SOLE		12,929	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,001	4,680	SH		SOLE		4,680	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	313,608	1,895,062	SH		SOLE		1,895,062	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,472	23,351	SH		SOLE		23,351	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,737	69,976	SH		SOLE		69,976	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	426	2,265	SH		SOLE		2,265	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	718	4,214	SH		SOLE		4,214	0	0
ISHARES TR	U.S. TECH ETF	464287721	365	1,572	SH		SOLE		1,572	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,294	24,555	SH		SOLE		24,555	0	0
ISHARES TR	US HLTHCARE ETF	464287762	885	4,107	SH		SOLE		4,107	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	479	3,161	SH		SOLE		3,161	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	30,218	358,692	SH		SOLE		358,692	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	237	2,419	SH		SOLE		2,419	0	0
ISHARES TR	DOW JONES US ETF	464287846	407	2,554	SH		SOLE		2,554	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,058	12,836	SH		SOLE		12,836	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,035	15,716	SH		SOLE		15,716	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	5,141	43,856	SH		SOLE		43,856	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	9,585	45,774	SH		SOLE		45,774	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	261	22,048	SH		SOLE		22,048	0	0
ISHARES TR	EAFE SML CP ETF	464288273	10,110	162,160	SH		SOLE		162,160	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	529	4,628	SH		SOLE		4,628	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	3,226	12,277	SH		SOLE		12,277	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	573	9,355	SH		SOLE		9,355	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2,282	13,538	SH		SOLE		13,538	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,110	18,527	SH		SOLE		18,527	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	324	8,293	SH		SOLE		8,293	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,919	176,385	SH		SOLE		176,385	0	0
ISHARES TR	INTL DEV RE ETF	464288489	207	6,818	SH		SOLE		6,818	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,089	5,773	SH		SOLE		5,773	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,393	38,611	SH		SOLE		38,611	0	0
ISHARES TR	RESIDNL REAL EST	464288562	463	6,137	SH		SOLE		6,137	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	911	7,593	SH		SOLE		7,593	0	0
ISHARES TR	MBS ETF	464288588	5,957	54,996	SH		SOLE		54,996	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	1,779	15,123	SH		SOLE		15,123	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	2,870	13,552	SH		SOLE		13,552	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	1,582	29,431	SH		SOLE		29,431	0	0
ISHARES TR	SHORT TREAS BD	464288679	277	2,522	SH		SOLE		2,522	0	0
ISHARES TR	PFD AND INCM SEC	464288687	18,836	501,140	SH		SOLE		501,140	0	0
ISHARES TR	MRNING SM CP ETF	464288703	11,366	79,147	SH		SOLE		79,147	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	313	2,476	SH		SOLE		2,476	0	0
ISHARES TR	US AER DEF ETF	464288760	1,383	6,227	SH		SOLE		6,227	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	440	3,268	SH		SOLE		3,268	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	594	2,249	SH		SOLE		2,249	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,582	7,887	SH		SOLE		7,887	0	0
ISHARES TR	MICRO-CAP ETF	464288869	14,598	146,710	SH		SOLE		146,710	0	0
ISHARES TR	EAFE VALUE ETF	464288877	603	12,062	SH		SOLE		12,062	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	340	3,956	SH		SOLE		3,956	0	0
ISHARES TR	US TREAS BD ETF	46429B267	905	34,884	SH		SOLE		34,884	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,029	39,843	SH		SOLE		39,843	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	16,784	171,121	SH		SOLE		171,121	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	22,350	299,959	SH		SOLE		299,959	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	32,701	498,623	SH		SOLE		498,623	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	2,666	26,431	SH		SOLE		26,431	0	0
ISHARES TR	USA SIZE FACTOR	46432F370	454	4,668	SH		SOLE		4,668	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	382	4,257	SH		SOLE		4,257	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	1,940	15,440	SH		SOLE		15,440	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	929	14,950	SH		SOLE		14,950	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	97,489	1,494,030	SH		SOLE		1,494,030	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	211	4,186	SH		SOLE		4,186	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	4,544	131,787	SH		SOLE		131,787	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	232	4,981	SH		SOLE		4,981	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,474	58,839	SH		SOLE		58,839	0	0
ISHARES TR	CORE MSCI PAC	46434V696	207	3,534	SH		SOLE		3,534	0	0
ISHARES TR	CORE MSCI EURO	46434V738	347	6,991	SH		SOLE		6,991	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	386	12,672	SH		SOLE		12,672	0	0
ISHARES TR	CONV BD ETF	46435G102	359	5,722	SH		SOLE		5,722	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	372	17,371	SH		SOLE		17,371	0	0
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	16,332	396,303	SH		SOLE		396,303	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	8,010	204,240	SH		SOLE		204,240	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR HE	47804J503	339	9,056	SH		SOLE		9,056	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	9,215	331,213	SH		SOLE		331,213	0	0
JOHN HANCOCK ETF TRUST	MULTI INTL ETF	47804J859	323	10,915	SH		SOLE		10,915	0	0
JOHNSON & JOHNSON	COM	478160104	10,545	72,266	SH		SOLE		72,266	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	1,785	31,271	SH		SOLE		31,271	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	1,396	27,658	SH		SOLE		27,658	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,334	81,282	SH		SOLE		81,282	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	373	17,171	SH		SOLE		17,171	0	0
KELLOGG CO	COM	487836108	247	3,579	SH		SOLE		3,579	0	0
KEYCORP NEW	COM	493267108	445	22,124	SH		SOLE		22,124	0	0
KIMBERLY CLARK CORP	COM	494368103	3,343	24,306	SH		SOLE		24,306	0	0
KINDER MORGAN INC DEL	COM	49456B101	743	35,200	SH		SOLE		35,200	0	0
KRAFT HEINZ CO	COM	500754106	666	20,845	SH		SOLE		20,845	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	763	3,859	SH		SOLE		3,859	0	0
LA Z BOY INC	COM	505336107	511	16,213	SH		SOLE		16,213	0	0
LAM RESEARCH CORP	COM	512807108	203	694	SH		SOLE		694	0	0
LAS VEGAS SANDS CORP	COM	517834107	826	11,984	SH		SOLE		11,984	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	136,392	4,647,330	SH		SOLE		4,647,330	0	0
LATTICE STRATEGIES TR	HARTFRD REIT ETF	518416300	265	16,262	SH		SOLE		16,262	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	15,827	469,567	SH		SOLE		469,567	0	0
LEGG MASON ETF INVESTMENT TR	L VOL H DIV ETF	52468L406	1,821	53,518	SH		SOLE		53,518	0	0
LEGG MASON ETF INVESTMENT TR	GLOBAL INFSTRU	52468L703	500	15,892	SH		SOLE		15,892	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	1,049	30,444	SH		SOLE		30,444	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	161,105	4,234,036	SH		SOLE		4,234,036	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	230	34,260	SH		SOLE		34,260	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	20	15,000	PRN		SOLE		15,000	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	225	3,746	SH		SOLE		3,746	0	0
LIFE STORAGE INC	COM	53223X107	628	5,800	SH		SOLE		5,800	0	0
LILLY ELI & CO	COM	532457108	2,995	22,808	SH		SOLE		22,808	0	0
LINCOLN NATL CORP IND	COM	534187109	1,239	20,984	SH		SOLE		20,984	0	0
LINDE PLC	SHS	G5494J103	2,062	9,701	SH		SOLE		9,701	0	0
LITTELFUSE INC	COM	537008104	550	2,881	SH		SOLE		2,881	0	0
LKQ CORP	COM	501889208	228	6,416	SH		SOLE		6,416	0	0
LMP CAP & INCOME FD INC	COM	50208A102	338	21,674	SH		SOLE		21,674	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,205	10,790	SH		SOLE		10,790	0	0
LOWES COS INC	COM	548661107	827	6,949	SH		SOLE		6,949	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,288	5,550	SH		SOLE		5,550	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	230	2,427	SH		SOLE		2,427	0	0
M & T BK CORP	COM	55261F104	302	1,780	SH		SOLE		1,780	0	0
M D C HLDGS INC	COM	552676108	459	12,017	SH		SOLE		12,017	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	889	14,070	SH		SOLE		14,070	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	3,392	78,712	SH		SOLE		78,712	0	0
MARATHON PETE CORP	COM	56585A102	1,526	25,267	SH		SOLE		25,267	0	0
MARRIOTT INTL INC NEW	CL A	571903202	210	1,386	SH		SOLE		1,386	0	0
MASTERCARD INC	CL A	57636Q104	5,581	18,700	SH		SOLE		18,700	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	409	26,028	SH		SOLE		26,028	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	218	1,288	SH		SOLE		1,288	0	0
MCDONALDS CORP	COM	580135101	2,993	15,129	SH		SOLE		15,129	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	296	14,053	SH		SOLE		14,053	0	0
MEDIFAST INC	COM	58470H101	376	3,426	SH		SOLE		3,426	0	0
MEDTRONIC PLC	SHS	G5960L103	1,518	13,369	SH		SOLE		13,369	0	0
MERCK & CO INC	COM	58933Y105	5,202	57,209	SH		SOLE		57,209	0	0
MFA FINL INC	COM	55272X102	681	89,021	SH		SOLE		89,021	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	28	13,000	PRN		SOLE		13,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,108	20,611	SH		SOLE		20,611	0	0
MICROSOFT CORP	COM	594918104	20,311	128,708	SH		SOLE		128,708	0	0
MICROVISION INC DEL	COM NEW	594960304	9	12,380	SH		SOLE		12,380	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	267	23,452	SH		SOLE		23,452	0	0
MONDELEZ INTL INC	CL A	609207105	1,856	33,553	SH		SOLE		33,553	0	0
MORGAN STANLEY	COM NEW	617446448	253	4,949	SH		SOLE		4,949	0	0
MORNINGSTAR INC	COM	617700109	234	1,558	SH		SOLE		1,558	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	58	19,883	SH		SOLE		19,883	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	432	5,281	SH		SOLE		5,281	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	549	10,230	SH		SOLE		10,230	0	0
NETFLIX INC	COM	64110L106	1,073	3,315	SH		SOLE		3,315	0	0
NEW JERSEY RES	COM	646025106	395	8,834	SH		SOLE		8,834	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	277	17,223	SH		SOLE		17,223	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	147	23,723	SH		SOLE		23,723	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	229	5,297	SH		SOLE		5,297	0	0
NEXTERA ENERGY INC	COM	65339F101	1,675	6,919	SH		SOLE		6,919	0	0
NIKE INC	CL B	654106103	1,098	10,838	SH		SOLE		10,838	0	0
NORFOLK SOUTHERN CORP	COM	655844108	696	3,576	SH		SOLE		3,576	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	23	10,000	SH		SOLE		10,000	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	172	10,194	SH		SOLE		10,194	0	0
NORTHROP GRUMMAN CORP	COM	666807102	782	2,277	SH		SOLE		2,277	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	246	3,330	SH		SOLE		3,330	0	0
NORTONLIFELOCK INC	COM	668771108	501	19,602	SH		SOLE		19,602	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	450	4,754	SH		SOLE		4,754	0	0
NOVO-NORDISK A S	ADR	670100205	217	3,748	SH		SOLE		3,748	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	14	14,000	PRN		SOLE		14,000	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	241	9,353	SH		SOLE		9,353	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	421	25,257	SH		SOLE		25,257	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	255	17,179	SH		SOLE		17,179	0	0
NUVEEN CALIF MUN VALUE FD	COM	67062C107	262	24,639	SH		SOLE		24,639	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	293	27,947	SH		SOLE		27,947	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	1,085	108,147	SH		SOLE		108,147	0	0
NVIDIA CORP	COM	67066G104	1,987	8,452	SH		SOLE		8,452	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	919	2,095	SH		SOLE		2,095	0	0
OASIS PETE INC NEW	COM	674215108	79	24,323	SH		SOLE		24,323	0	0
OCCIDENTAL PETE CORP	COM	674599105	687	16,658	SH		SOLE		16,658	0	0
OKTA INC	CL A	679295105	284	2,461	SH		SOLE		2,461	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	340	8,008	SH		SOLE		8,008	0	0
OMNICOM GROUP INC	COM	681919106	619	7,634	SH		SOLE		7,634	0	0
ONE GAS INC	COM	68235P108	462	4,934	SH		SOLE		4,934	0	0
ONEOK INC NEW	COM	682680103	1,630	21,480	SH		SOLE		21,480	0	0
ORACLE CORP	COM	68389X105	1,355	25,594	SH		SOLE		25,594	0	0
ORGANOVO HLDGS INC	COM	68620A104	15	40,960	SH		SOLE		40,960	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	6,951	207,815	SH		SOLE		207,815	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	517	16,881	SH		SOLE		16,881	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	693	17,191	SH		SOLE		17,191	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	438	15,911	SH		SOLE		15,911	0	0
PACER FDS TR	US CASH COWS 100	69374H881	220	7,099	SH		SOLE		7,099	0	0
PACWEST BANCORP DEL	COM	695263103	266	6,971	SH		SOLE		6,971	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,005	4,360	SH		SOLE		4,360	0	0
PARKER HANNIFIN CORP	COM	701094104	444	2,156	SH		SOLE		2,156	0	0
PAYCHEX INC	COM	704326107	1,819	21,332	SH		SOLE		21,332	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,551	14,376	SH		SOLE		14,376	0	0
PEPSICO INC	COM	713448108	4,338	31,706	SH		SOLE		31,706	0	0
PFIZER INC	COM	717081103	6,219	158,660	SH		SOLE		158,660	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,127	24,921	SH		SOLE		24,921	0	0
PHILLIPS 66	COM	718546104	5,923	53,224	SH		SOLE		53,224	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	346	18,056	SH		SOLE		18,056	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	249	7,624	SH		SOLE		7,624	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	265	10,625	SH		SOLE		10,625	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	465	6,455	SH		SOLE		6,455	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	899	8,365	SH		SOLE		8,365	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	959	9,438	SH		SOLE		9,438	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	404	53,545	SH		SOLE		53,545	0	0
PNC FINL SVCS GROUP INC	COM	693475105	533	3,338	SH		SOLE		3,338	0	0
POLYMET MINING CORP	COM	731916102	7	32,006	SH		SOLE		32,006	0	0
PPG INDS INC	COM	693506107	509	3,811	SH		SOLE		3,811	0	0
PPL CORP	COM	69351T106	1,043	29,189	SH		SOLE		29,189	0	0
PRICE T ROWE GROUP INC	COM	74144T108	240	1,971	SH		SOLE		1,971	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	26	17,000	PRN		SOLE		17,000	0	0
PROCTER & GAMBLE CO	COM	742718109	6,825	54,689	SH		SOLE		54,689	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	281	4,667	SH		SOLE		4,667	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	527	8,529	SH		SOLE		8,529	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	11,700	154,705	SH		SOLE		154,705	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	222	34,552	SH		SOLE		34,552	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	246	246,000	PRN		SOLE		246,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	364	355,000	PRN		SOLE		355,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 6.375% 3/0	74348TAT9	144	136,000	PRN		SOLE		136,000	0	0
PROTO LABS INC	COM	743713109	235	2,312	SH		SOLE		2,312	0	0
PRUDENTIAL FINL INC	COM	744320102	504	5,386	SH		SOLE		5,386	0	0
PUBLIC STORAGE	COM	74460D109	323	1,527	SH		SOLE		1,527	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,658	28,068	SH		SOLE		28,068	0	0
PULTE GROUP INC	COM	745867101	389	10,083	SH		SOLE		10,083	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	557	102,911	SH		SOLE		102,911	0	0
QUALCOMM INC	COM	747525103	939	10,664	SH		SOLE		10,664	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	227	2,541	SH		SOLE		2,541	0	0
RAYTHEON CO	COM NEW	755111507	1,825	8,289	SH		SOLE		8,289	0	0
REALTY INCOME CORP	COM	756109104	1,818	24,662	SH		SOLE		24,662	0	0
REGIONS FINL CORP NEW	COM	7591EP100	266	15,394	SH		SOLE		15,394	0	0
REPUBLIC SVCS INC	COM	760759100	832	9,286	SH		SOLE		9,286	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	75	35,110	SH		SOLE		35,110	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,415	23,807	SH		SOLE		23,807	0	0
ROCKWELL AUTOMATION INC	COM	773903109	663	3,264	SH		SOLE		3,264	0	0
ROKU INC	COM CL A	77543R102	737	5,504	SH		SOLE		5,504	0	0
ROLLINS INC	COM	775711104	597	18,070	SH		SOLE		18,070	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,580	19,969	SH		SOLE		19,969	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	205	1,535	SH		SOLE		1,535	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,839	47,393	SH		SOLE		47,393	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,880	65,725	SH		SOLE		65,725	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	422	49,533	SH		SOLE		49,533	0	0
RPM INTL INC	COM	749685103	419	5,456	SH		SOLE		5,456	0	0
S&P GLOBAL INC	COM	78409V104	1,949	7,139	SH		SOLE		7,139	0	0
SALESFORCE COM INC	COM	79466L302	2,107	12,968	SH		SOLE		12,968	0	0
SANDY SPRING BANCORP INC	COM	800363103	373	9,883	SH		SOLE		9,883	0	0
SAP SE	SPON ADR	803054204	219	1,638	SH		SOLE		1,638	0	0
SCHLUMBERGER LTD	COM	806857108	599	14,914	SH		SOLE		14,914	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,952	38,419	SH		SOLE		38,419	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	525	5,629	SH		SOLE		5,629	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	373	6,198	SH		SOLE		6,198	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,107	14,604	SH		SOLE		14,604	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	296	9,470	SH		SOLE		9,470	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,289	22,260	SH		SOLE		22,260	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,998	59,429	SH		SOLE		59,429	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	723	15,775	SH		SOLE		15,775	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	287	5,042	SH		SOLE		5,042	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	254	2,399	SH		SOLE		2,399	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	385	6,424	SH		SOLE		6,424	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	546	8,900	SH		SOLE		8,900	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,818	27,628	SH		SOLE		27,628	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,069	16,983	SH		SOLE		16,983	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,116	8,881	SH		SOLE		8,881	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,817	113,557	SH		SOLE		113,557	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,652	118,764	SH		SOLE		118,764	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	701	8,683	SH		SOLE		8,683	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,006	65,524	SH		SOLE		65,524	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	470	12,137	SH		SOLE		12,137	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,401	52,588	SH		SOLE		52,588	0	0
SHERWIN WILLIAMS CO	COM	824348106	232	400	SH		SOLE		400	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	27	25,000	PRN		SOLE		25,000	0	0
SHOPIFY INC	CL A	82509L107	792	1,984	SH		SOLE		1,984	0	0
SIERRA BANCORP	COM	82620P102	262	9,039	SH		SOLE		9,039	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	210	1,744	SH		SOLE		1,744	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	257	29,427	SH		SOLE		29,427	0	0
SMUCKER J M CO	COM NEW	832696405	291	2,812	SH		SOLE		2,812	0	0
SNAP ON INC	COM	833034101	623	3,678	SH		SOLE		3,678	0	0
SONOCO PRODS CO	COM	835495102	252	4,088	SH		SOLE		4,088	0	0
SOUTH JERSEY INDS INC	COM	838518108	257	7,863	SH		SOLE		7,863	0	0
SOUTHERN CO	COM	842587107	4,121	64,656	SH		SOLE		64,656	0	0
SOUTHWEST AIRLS CO	COM	844741108	252	4,692	SH		SOLE		4,692	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,856	20,529	SH		SOLE		20,529	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	12,592	88,178	SH		SOLE		88,178	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	376	3,671	SH		SOLE		3,671	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,239	33,001	SH		SOLE		33,001	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,388	26,915	SH		SOLE		26,915	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	479	11,943	SH		SOLE		11,943	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,327	88,014	SH		SOLE		88,014	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,021	5,386	SH		SOLE		5,386	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	268	7,854	SH		SOLE		7,854	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	536	8,285	SH		SOLE		8,285	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	406	6,173	SH		SOLE		6,173	0	0
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	593	22,676	SH		SOLE		22,676	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	1,049	37,654	SH		SOLE		37,654	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	796	18,988	SH		SOLE		18,988	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	5,162	167,362	SH		SOLE		167,362	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	342	3,134	SH		SOLE		3,134	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,497	41,828	SH		SOLE		41,828	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	11,706	161,778	SH		SOLE		161,778	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	222	3,881	SH		SOLE		3,881	0	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	1,931	64,757	SH		SOLE		64,757	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	2,059	67,004	SH		SOLE		67,004	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	1,051	9,625	SH		SOLE		9,625	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	10,629	216,373	SH		SOLE		216,373	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	338	8,600	SH		SOLE		8,600	0	0
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	283	2,483	SH		SOLE		2,483	0	0
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	10,278	102,696	SH		SOLE		102,696	0	0
SQUARE INC	CL A	852234103	553	8,796	SH		SOLE		8,796	0	0
STANDARD MTR PRODS INC	COM	853666105	547	10,261	SH		SOLE		10,261	0	0
STANLEY BLACK & DECKER INC	COM	854502101	315	1,893	SH		SOLE		1,893	0	0
STARBUCKS CORP	COM	855244109	1,275	14,550	SH		SOLE		14,550	0	0
STEELCASE INC	CL A	858155203	485	23,573	SH		SOLE		23,573	0	0
STRYKER CORP	COM	863667101	411	1,961	SH		SOLE		1,961	0	0
SUN LIFE FINL INC	COM	866796105	304	6,652	SH		SOLE		6,652	0	0
SYNNEX CORP	COM	87162W100	242	1,885	SH		SOLE		1,885	0	0
SYSCO CORP	COM	871829107	957	11,181	SH		SOLE		11,181	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,104	19,054	SH		SOLE		19,054	0	0
TAPESTRY INC	COM	876030107	201	7,459	SH		SOLE		7,459	0	0
TARGA RES CORP	COM	87612G101	214	5,293	SH		SOLE		5,293	0	0
TARGET CORP	COM	87612E106	1,584	12,359	SH		SOLE		12,359	0	0
TC ENERGY CORP	COM	87807B107	230	4,301	SH		SOLE		4,301	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	208	2,170	SH		SOLE		2,170	0	0
TELADOC HEALTH INC	COM	87918A105	2,177	26,045	SH		SOLE		26,045	0	0
TELEFLEX INC	COM	879369106	237	633	SH		SOLE		633	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	147	10,286	SH		SOLE		10,286	0	0
TESLA INC	COM	88160R101	1,709	4,085	SH		SOLE		4,085	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	9	10,000	PRN		SOLE		10,000	0	0
TEXAS INSTRS INC	COM	882508104	3,757	29,260	SH		SOLE		29,260	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	309	396	SH		SOLE		396	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	203	4,277	SH		SOLE		4,277	0	0
THERAPEUTICSMD INC	COM	88338N107	31	13,000	SH		SOLE		13,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,572	4,835	SH		SOLE		4,835	0	0
TIVITY HEALTH INC	COM	88870R102	296	14,486	SH		SOLE		14,486	0	0
TJX COS INC NEW	COM	872540109	2,314	37,938	SH		SOLE		37,938	0	0
TORO CO	COM	891092108	1,672	20,981	SH		SOLE		20,981	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	245	4,348	SH		SOLE		4,348	0	0
TOTAL S A	SPONSORED ADS	89151E109	1,927	34,770	SH		SOLE		34,770	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	398	18,677	SH		SOLE		18,677	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,106	15,347	SH		SOLE		15,347	0	0
TRIMBLE INC	COM	896239100	212	5,068	SH		SOLE		5,068	0	0
TRUIST FINL CORP	COM	89832Q109	2,980	52,972	SH		SOLE		52,972	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	169	11,457	SH		SOLE		11,457	0	0
TYSON FOODS INC	CL A	902494103	234	2,596	SH		SOLE		2,596	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	3,124	228,230	SH		SOLE		228,230	0	0
UGI CORP NEW	COM	902681105	330	7,271	SH		SOLE		7,271	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,519	44,119	SH		SOLE		44,119	0	0
UNION PACIFIC CORP	COM	907818108	2,764	15,278	SH		SOLE		15,278	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	382	32,834	SH		SOLE		32,834	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,698	14,490	SH		SOLE		14,490	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,871	19,221	SH		SOLE		19,221	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,676	19,313	SH		SOLE		19,313	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	267	1,301	SH		SOLE		1,301	0	0
US BANCORP DEL	COM NEW	902973304	1,027	17,386	SH		SOLE		17,386	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	173	17,334	SH		SOLE		17,334	0	0
V F CORP	COM	918204108	410	4,076	SH		SOLE		4,076	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,153	33,638	SH		SOLE		33,638	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	579	11,535	SH		SOLE		11,535	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	408	13,913	SH		SOLE		13,913	0	0
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	238	7,960	SH		SOLE		7,960	0	0
VANECK VECTORS ETF TRUST	MTG REIT INCOME	92189F452	309	13,000	SH		SOLE		13,000	0	0
VANECK VECTORS ETF TRUST	INVT GRADE FLTG	92189F486	358	14,155	SH		SOLE		14,155	0	0
VANECK VECTORS ETF TRUST	AMT FREE SHORT M	92189F528	258	14,485	SH		SOLE		14,485	0	0
VANECK VECTORS ETF TRUST	MORNINGSTAR INTL	92189F593	338	10,540	SH		SOLE		10,540	0	0
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	1,388	25,271	SH		SOLE		25,271	0	0
VANECK VECTORS ETF TRUST	VIETNAM ETF	92189F817	491	30,559	SH		SOLE		30,559	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	295	1,691	SH		SOLE		1,691	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	261	1,722	SH		SOLE		1,722	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	810	9,293	SH		SOLE		9,293	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	404	4,999	SH		SOLE		4,999	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	10,770	128,416	SH		SOLE		128,416	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	737	12,973	SH		SOLE		12,973	0	0
VANGUARD GROUP	DIV APP ETF	921908844	12,016	96,398	SH		SOLE		96,398	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,857	36,732	SH		SOLE		36,732	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	500	4,206	SH		SOLE		4,206	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	642	4,047	SH		SOLE		4,047	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	49,897	537,674	SH		SOLE		537,674	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,656	23,431	SH		SOLE		23,431	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,956	50,832	SH		SOLE		50,832	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,692	31,944	SH		SOLE		31,944	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	664	4,477	SH		SOLE		4,477	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	933	7,392	SH		SOLE		7,392	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,338	111,679	SH		SOLE		111,679	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	19,283	160,827	SH		SOLE		160,827	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,025	108,828	SH		SOLE		108,828	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,210	117,414	SH		SOLE		117,414	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	411	6,917	SH		SOLE		6,917	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	366	4,517	SH		SOLE		4,517	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,230	97,248	SH		SOLE		97,248	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,850	311,476	SH		SOLE		311,476	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	347	5,832	SH		SOLE		5,832	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18,364	226,678	SH		SOLE		226,678	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	222	1,429	SH		SOLE		1,429	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	447	3,997	SH		SOLE		3,997	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,172	31,310	SH		SOLE		31,310	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	308	1,708	SH		SOLE		1,708	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	497	4,147	SH		SOLE		4,147	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	8,025	54,425	SH		SOLE		54,425	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,965	32,485	SH		SOLE		32,485	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,185	21,313	SH		SOLE		21,313	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,708	356,333	SH		SOLE		356,333	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	22,672	241,935	SH		SOLE		241,935	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	1,806	28,352	SH		SOLE		28,352	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,063	7,288	SH		SOLE		7,288	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,090	9,755	SH		SOLE		9,755	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,469	9,121	SH		SOLE		9,121	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	679	8,329	SH		SOLE		8,329	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,521	19,977	SH		SOLE		19,977	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,786	9,285	SH		SOLE		9,285	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,819	7,438	SH		SOLE		7,438	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	799	5,955	SH		SOLE		5,955	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,834	19,831	SH		SOLE		19,831	0	0
VARIAN MED SYS INC	COM	92220P105	250	1,758	SH		SOLE		1,758	0	0
VECTOR GROUP LTD	COM	92240M108	214	15,979	SH		SOLE		15,979	0	0
VENTAS INC	COM	92276F100	913	15,746	SH		SOLE		15,746	0	0
VEREIT INC	COM	92339V100	360	39,009	SH		SOLE		39,009	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	16	15,000	PRN		SOLE		15,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,125	14,225	SH		SOLE		14,225	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,695	288,309	SH		SOLE		288,309	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	457	2,088	SH		SOLE		2,088	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	248	5,060	SH		SOLE		5,060	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	342	13,813	SH		SOLE		13,813	0	0
VIRNETX HLDG CORP	COM	92823T108	151	40,100	SH		SOLE		40,100	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	377	33,151	SH		SOLE		33,151	0	0
VISA INC	COM CL A	92826C839	8,146	43,319	SH		SOLE		43,319	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	356	70,501	SH		SOLE		70,501	0	0
VULCAN MATLS CO	COM	929160109	388	2,701	SH		SOLE		2,701	0	0
W P CAREY INC	COM	92936U109	2,662	33,313	SH		SOLE		33,313	0	0
WABTEC CORP	COM	929740108	212	2,823	SH		SOLE		2,823	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	811	13,805	SH		SOLE		13,805	0	0
WALMART INC	COM	931142103	7,580	63,751	SH		SOLE		63,751	0	0
WASTE MGMT INC DEL	COM	94106L109	3,412	29,936	SH		SOLE		29,936	0	0
WD-40 CO	COM	929236107	310	1,592	SH		SOLE		1,592	0	0
WEC ENERGY GROUP INC	COM	92939U106	274	2,991	SH		SOLE		2,991	0	0
WELLS FARGO CO NEW	COM	949746101	2,946	54,747	SH		SOLE		54,747	0	0
WELLTOWER INC	COM	95040Q104	982	12,002	SH		SOLE		12,002	0	0
WEYERHAEUSER CO	COM	962166104	217	7,135	SH		SOLE		7,135	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	221	7,369	SH		SOLE		7,369	0	0
WILEY JOHN & SONS INC	CL A	968223206	200	4,105	SH		SOLE		4,105	0	0
WILLIAMS COS INC DEL	COM	969457100	368	15,519	SH		SOLE		15,519	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,115	10,551	SH		SOLE		10,551	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,800	142,004	SH		SOLE		142,004	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	7,283	68,708	SH		SOLE		68,708	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	87,132	1,903,780	SH		SOLE		1,903,780	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,443	38,020	SH		SOLE		38,020	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,537	39,959	SH		SOLE		39,959	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	840	19,917	SH		SOLE		19,917	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	5,053	137,698	SH		SOLE		137,698	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,913	66,585	SH		SOLE		66,585	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	508	9,447	SH		SOLE		9,447	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,133	72,264	SH		SOLE		72,264	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	397	9,297	SH		SOLE		9,297	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	586	11,950	SH		SOLE		11,950	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	495	11,812	SH		SOLE		11,812	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	275	5,123	SH		SOLE		5,123	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	246	4,724	SH		SOLE		4,724	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,847	35,315	SH		SOLE		35,315	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	35,420	1,413,185	SH		SOLE		1,413,185	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2,417	64,085	SH		SOLE		64,085	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	521	10,686	SH		SOLE		10,686	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	749	10,632	SH		SOLE		10,632	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	15,127	590,802	SH		SOLE		590,802	0	0
WORKDAY INC	CL A	98138H101	301	1,825	SH		SOLE		1,825	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	793	52,341	SH		SOLE		52,341	0	0
WPX ENERGY INC	COM	98212B103	1,088	79,248	SH		SOLE		79,248	0	0
XCEL ENERGY INC	COM	98389B100	844	13,296	SH		SOLE		13,296	0	0
XYLEM INC	COM	98419M100	319	4,056	SH		SOLE		4,056	0	0
YAMANA GOLD INC	COM	98462Y100	40	10,121	SH		SOLE		10,121	0	0
YOUNGEVITY INTL INC	COM NEW	987537206	162	49,663	SH		SOLE		49,663	0	0
YUM BRANDS INC	COM	988498101	2,146	21,301	SH		SOLE		21,301	0	0
YUM CHINA HLDGS INC	COM	98850P109	253	5,258	SH		SOLE		5,258	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	205	1,365	SH		SOLE		1,365	0	0
ZOETIS INC	CL A	98978V103	267	2,013	SH		SOLE		2,013	0	0
ZSCALER INC	COM	98980G102	243	5,228	SH		SOLE		5,228	0	0