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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,112	22,751	SH		SOLE		22,751	0	0
ABBOTT LABS	COM	002824100	1,838	23,258	SH		SOLE		23,258	0	0
ABBVIE INC	COM	00287Y109	3,377	44,275	SH		SOLE		44,275	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	253	38,159	SH		SOLE		38,159	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,216	7,467	SH		SOLE		7,467	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	6	17,000	SH		SOLE		17,000	0	0
ADMA BIOLOGICS INC	COM	000899104	495	172,050	SH		SOLE		172,050	0	0
ADOBE INC	COM	00724F101	2,203	6,909	SH		SOLE		6,909	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	402	13,711	SH		SOLE		13,711	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	973	21,383	SH		SOLE		21,383	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	729	68,959	SH		SOLE		68,959	0	0
AFLAC INC	COM	001055102	419	12,230	SH		SOLE		12,230	0	0
AGCO CORP	COM	001084102	289	6,157	SH		SOLE		6,157	0	0
AGNC INVT CORP	COM	00123Q104	116	11,020	SH		SOLE		11,020	0	0
AIR PRODS & CHEMS INC	COM	009158106	239	1,195	SH		SOLE		1,195	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,378	17,386	SH		SOLE		17,386	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	376	19,973	SH		SOLE		19,973	0	0
ALLIANT ENERGY CORP	COM	018802108	1,745	36,144	SH		SOLE		36,144	0	0
ALLSTATE CORP	COM	020002101	1,580	17,183	SH		SOLE		17,183	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,413	3,813	SH		SOLE		3,813	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,839	3,313	SH		SOLE		3,313	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	846	245,563	SH		SOLE		245,563	0	0
ALTRIA GROUP INC	COM	02209S103	1,876	48,377	SH		SOLE		48,377	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	306	76,627	SH		SOLE		76,627	0	0
AMAZON COM INC	COM	023135106	16,722	8,563	SH		SOLE		8,563	0	0
AMDOCS LTD	SHS	G02602103	358	6,489	SH		SOLE		6,489	0	0
AMEREN CORP	COM	023608102	214	2,938	SH		SOLE		2,938	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	123	10,255	SH		SOLE		10,255	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,050	13,122	SH		SOLE		13,122	0	0
AMERICAN EXPRESS CO	COM	025816109	931	10,868	SH		SOLE		10,868	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,211	5,577	SH		SOLE		5,577	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	308	2,580	SH		SOLE		2,580	0	0
AMGEN INC	COM	031162100	4,698	23,165	SH		SOLE		23,165	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	291	57,541	SH		SOLE		57,541	0	0
ANSYS INC	COM	03662Q105	490	2,109	SH		SOLE		2,109	0	0
ANTARES PHARMA INC	COM	036642106	35	15,000	SH		SOLE		15,000	0	0
ANTHEM INC	COM	036752103	283	1,256	SH		SOLE		1,256	0	0
AON PLC	SHS CL A	G0408V102	214	1,292	SH		SOLE		1,292	0	0
APPLE INC	COM	037833100	38,331	150,699	SH		SOLE		150,699	0	0
APPLIED MATLS INC	COM	038222105	259	5,628	SH		SOLE		5,628	0	0
APTARGROUP INC	COM	038336103	577	5,813	SH		SOLE		5,813	0	0
ARES CAPITAL CORP	COM	04010L103	229	21,535	SH		SOLE		21,535	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	343	7,932	SH		SOLE		7,932	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,909	42,702	SH		SOLE		42,702	0	0
AT&T INC	COM	00206R102	9,222	316,153	SH		SOLE		316,153	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	13	15,000	PRN		SOLE		15,000	0	0
ATMOS ENERGY CORP	COM	049560105	298	3,005	SH		SOLE		3,005	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,679	12,269	SH		SOLE		12,269	0	0
AVANGRID INC	COM	05351W103	250	5,716	SH		SOLE		5,716	0	0
B & G FOODS INC NEW	COM	05508R106	287	15,885	SH		SOLE		15,885	0	0
BAKER HUGHES COMPANY	CL A	05722G100	123	11,746	SH		SOLE		11,746	0	0
BALL CORP	COM	058498106	285	4,402	SH		SOLE		4,402	0	0
BANK NEW YORK MELLON CORP	COM	064058100	419	12,496	SH		SOLE		12,496	0	0
BANK NOVA SCOTIA B C	COM	064149107	408	10,097	SH		SOLE		10,097	0	0
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794	205	27,348	SH		SOLE		27,348	0	0
BAXTER INTL INC	COM	071813109	395	4,876	SH		SOLE		4,876	0	0
BCE INC	COM NEW	05534B760	598	14,707	SH		SOLE		14,707	0	0
BECTON DICKINSON & CO	COM	075887109	287	1,263	SH		SOLE		1,263	0	0
BERKLEY W R CORP	COM	084423102	265	5,088	SH		SOLE		5,088	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,176	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,638	74,573	SH		SOLE		74,573	0	0
BIOGEN INC	COM	09062X103	264	830	SH		SOLE		830	0	0
BK OF AMERICA CORP	COM	060505104	2,815	132,865	SH		SOLE		132,865	0	0
BLACK HILLS CORP	COM	092113109	414	6,505	SH		SOLE		6,505	0	0
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	127	150,000	PRN		SOLE		150,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	214	24,241	SH		SOLE		24,241	0	0
BLACKROCK INC	COM	09247X101	692	1,571	SH		SOLE		1,571	0	0
BLACKROCK INCOME TR INC	COM	09247F100	152	26,389	SH		SOLE		26,389	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	184	15,280	SH		SOLE		15,280	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	228	17,420	SH		SOLE		17,420	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	200	15,000	SH		SOLE		15,000	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	164	12,869	SH		SOLE		12,869	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	272	304,000	PRN		SOLE		304,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,452	31,829	SH		SOLE		31,829	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	193	10,348	SH		SOLE		10,348	0	0
BLUCORA INC	COM	095229100	610	50,600	SH		SOLE		50,600	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	52	22,784	SH		SOLE		22,784	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	211	17,000	SH		SOLE		17,000	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	76	10,553	SH		SOLE		10,553	0	0
BOEING CO	COM	097023105	3,536	23,748	SH		SOLE		23,748	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	411	12,511	SH		SOLE		12,511	0	0
BP PLC	SPONSORED ADR	055622104	998	41,024	SH		SOLE		41,024	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,095	37,542	SH		SOLE		37,542	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	239	24,826	SH		SOLE		24,826	0	0
BROADCOM INC	COM	11135F101	1,526	6,441	SH		SOLE		6,441	0	0
BRT APARTMENTS CORP	COM	055645303	310	30,202	SH		SOLE		30,202	0	0
CAE INC	COM	124765108	235	18,604	SH		SOLE		18,604	0	0
CAL MAINE FOODS INC	COM NEW	128030202	283	6,405	SH		SOLE		6,405	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	113	13,720	SH		SOLE		13,720	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	479	9,572	SH		SOLE		9,572	0	0
CANADIAN IMP BK COMM	COM	136069101	263	4,525	SH		SOLE		4,525	0	0
CANADIAN NATL RY CO	COM	136375102	490	6,317	SH		SOLE		6,317	0	0
CAPITAL ONE FINL CORP	COM	14040H105	421	8,327	SH		SOLE		8,327	0	0
CARLISLE COS INC	COM	142339100	268	2,118	SH		SOLE		2,118	0	0
CATERPILLAR INC DEL	COM	149123101	1,976	16,984	SH		SOLE		16,984	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	67	12,784	SH		SOLE		12,784	0	0
CEL SCI CORP	COM PAR NEW	150837607	862	73,100	SH		SOLE		73,100	0	0
CENTURYLINK INC	COM	156700106	149	15,756	SH		SOLE		15,756	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	24	141,928	SH		SOLE		141,928	0	0
CHEVRON CORP NEW	COM	166764100	5,914	81,700	SH		SOLE		81,700	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	206	22,704	SH		SOLE		22,704	0	0
CHUBB LIMITED	COM	H1467J104	980	8,789	SH		SOLE		8,789	0	0
CINCINNATI FINL CORP	COM	172062101	325	4,315	SH		SOLE		4,315	0	0
CISCO SYS INC	COM	17275R102	5,055	128,195	SH		SOLE		128,195	0	0
CITIGROUP INC	COM NEW	172967424	650	15,519	SH		SOLE		15,519	0	0
CLOROX CO DEL	COM	189054109	669	3,849	SH		SOLE		3,849	0	0
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	132	15,810	SH		SOLE		15,810	0	0
CME GROUP INC	COM	12572Q105	287	1,656	SH		SOLE		1,656	0	0
CMS ENERGY CORP	COM	125896100	692	11,765	SH		SOLE		11,765	0	0
COCA COLA CO	COM	191216100	2,980	67,588	SH		SOLE		67,588	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,180	17,764	SH		SOLE		17,764	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	87	21,896	SH		SOLE		21,896	0	0
COMCAST CORP NEW	CL A	20030N101	1,452	42,186	SH		SOLE		42,186	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	399	29,700	SH		SOLE		29,700	0	0
CONAGRA BRANDS INC	COM	205887102	219	7,412	SH		SOLE		7,412	0	0
CONOCOPHILLIPS	COM	20825C104	2,348	76,290	SH		SOLE		76,290	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,189	15,181	SH		SOLE		15,181	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	375	2,619	SH		SOLE		2,619	0	0
CONTINENTAL RES INC	COM	212015101	440	57,358	SH		SOLE		57,358	0	0
CORE MARK HOLDING CO INC	COM	218681104	479	16,743	SH		SOLE		16,743	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,269	7,973	SH		SOLE		7,973	0	0
COVANTA HLDG CORP	COM	22282E102	184	21,295	SH		SOLE		21,295	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	437	3,005	SH		SOLE		3,005	0	0
CSX CORP	COM	126408103	1,353	23,619	SH		SOLE		23,619	0	0
CVS HEALTH CORP	COM	126650100	3,993	67,253	SH		SOLE		67,253	0	0
DANAHER CORPORATION	COM	235851102	669	4,824	SH		SOLE		4,824	0	0
DANAHER CORPORATION	DBCV 1/2	235851AF9	53	10,000	PRN		SOLE		10,000	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	538	32,227	SH		SOLE		32,227	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,199	119,266	SH		SOLE		119,266	0	0
DEERE & CO	COM	244199105	971	7,004	SH		SOLE		7,004	0	0
DELAWARE INVTS MINN MUN INCO	COM	24610V103	258	20,826	SH		SOLE		20,826	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	692	24,147	SH		SOLE		24,147	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	371	2,917	SH		SOLE		2,917	0	0
DIGITAL RLTY TR INC	COM	253868103	1,028	7,425	SH		SOLE		7,425	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,124	53,030	SH		SOLE		53,030	0	0
DOCUSIGN INC	COM	256163106	601	6,497	SH		SOLE		6,497	0	0
DOLLAR GEN CORP NEW	COM	256677105	339	2,241	SH		SOLE		2,241	0	0
DOMINION ENERGY INC	COM	25746U109	2,451	33,943	SH		SOLE		33,943	0	0
DTE ENERGY CO	COM	233331107	302	3,177	SH		SOLE		3,177	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,230	27,609	SH		SOLE		27,609	0	0
DUKE REALTY CORP	COM NEW	264411505	580	17,875	SH		SOLE		17,875	0	0
DXC TECHNOLOGY CO	COM	23355L106	467	35,711	SH		SOLE		35,711	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	425	17,308	SH		SOLE		17,308	0	0
EATON CORP PLC	SHS	G29183103	394	5,043	SH		SOLE		5,043	0	0
EATON VANCE FLTNG RATE 2022	COM	27831H100	90	12,100	SH		SOLE		12,100	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,710	268,137	SH		SOLE		268,137	0	0
ECOLAB INC	COM	278865100	383	2,466	SH		SOLE		2,466	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	284	1,512	SH		SOLE		1,512	0	0
EMERSON ELEC CO	COM	291011104	1,411	29,581	SH		SOLE		29,581	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	70	27,133	SH		SOLE		27,133	0	0
ENBRIDGE INC	COM	29250N105	839	28,688	SH		SOLE		28,688	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	191	41,540	SH		SOLE		41,540	0	0
ENSIGN GROUP INC	COM	29358P101	423	11,211	SH		SOLE		11,211	0	0
ENTERGY CORP NEW	COM	29364G103	225	2,409	SH		SOLE		2,409	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,056	73,495	SH		SOLE		73,495	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	286	10,700	SH		SOLE		10,700	0	0
EOG RES INC	COM	26875P101	586	16,298	SH		SOLE		16,298	0	0
EPR PPTYS	COM SH BEN INT	26884U109	223	9,210	SH		SOLE		9,210	0	0
ESSENTIAL UTILS INC	COM	29670G102	477	11,740	SH		SOLE		11,740	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	785	22,097	SH		SOLE		22,097	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	352	9,381	SH		SOLE		9,381	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	11,295	456,812	SH		SOLE		456,812	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	79,058	4,908,571	SH		SOLE		4,908,571	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	76,471	5,156,705	SH		SOLE		5,156,705	0	0
EVERGY INC	COM	30034W106	310	5,623	SH		SOLE		5,623	0	0
EXELON CORP	COM	30161N101	413	11,197	SH		SOLE		11,197	0	0
EXPONENT INC	COM	30214U102	355	4,948	SH		SOLE		4,948	0	0
EXXON MOBIL CORP	COM	30231G102	7,785	204,834	SH		SOLE		204,834	0	0
FACEBOOK INC	CL A	30303M102	4,648	27,699	SH		SOLE		27,699	0	0
FASTENAL CO	COM	311900104	418	13,410	SH		SOLE		13,410	0	0
FEDEX CORP	COM	31428X106	605	5,010	SH		SOLE		5,010	0	0
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	317	10,260	SH		SOLE		10,260	0	0
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	692	30,234	SH		SOLE		30,234	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	1,355	74,517	SH		SOLE		74,517	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	695	19,345	SH		SOLE		19,345	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	667	5,460	SH		SOLE		5,460	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	157	10,617	SH		SOLE		10,617	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	10,666	650,766	SH		SOLE		650,766	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	17,364	321,303	SH		SOLE		321,303	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,309	34,989	SH		SOLE		34,989	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	244	7,743	SH		SOLE		7,743	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,897	73,254	SH		SOLE		73,254	0	0
FIRST TR EXCHANGE TRADED ALP	EUROPE ALPHADEX	33737J117	1,663	64,182	SH		SOLE		64,182	0	0
FIRST TR EXCHANGE TRADED ALP	EMERG MKT ALPH	33737J182	1,631	92,686	SH		SOLE		92,686	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,853	24,947	SH		SOLE		24,947	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,841	47,918	SH		SOLE		47,918	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	239	9,461	SH		SOLE		9,461	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	121,309	2,600,397	SH		SOLE		2,600,397	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	796	21,434	SH		SOLE		21,434	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	566	17,368	SH		SOLE		17,368	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,570	91,884	SH		SOLE		91,884	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,687	12,819	SH		SOLE		12,819	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	379	3,059	SH		SOLE		3,059	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,356	301,255	SH		SOLE		301,255	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,421	33,983	SH		SOLE		33,983	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,138	27,049	SH		SOLE		27,049	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	365	10,340	SH		SOLE		10,340	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	807	31,421	SH		SOLE		31,421	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	244	9,479	SH		SOLE		9,479	0	0
FIRST TR EXCHANGE-TRADED FD	FST TR GLB FD	33739H101	1,372	95,999	SH		SOLE		95,999	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,798	113,706	SH		SOLE		113,706	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,005	17,012	SH		SOLE		17,012	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	5,257	190,906	SH		SOLE		190,906	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,881	149,432	SH		SOLE		149,432	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	583	20,630	SH		SOLE		20,630	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,245	45,411	SH		SOLE		45,411	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	441	22,537	SH		SOLE		22,537	0	0
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	833	32,997	SH		SOLE		32,997	0	0
FIRST TR LARGE CAP GROWTH A	COM SHS	33735K108	4,785	79,825	SH		SOLE		79,825	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,189	59,484	SH		SOLE		59,484	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	863	18,152	SH		SOLE		18,152	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,081	93,142	SH		SOLE		93,142	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,274	20,490	SH		SOLE		20,490	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	34,723	1,254,088	SH		SOLE		1,254,088	0	0
FISERV INC	COM	337738108	336	3,552	SH		SOLE		3,552	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	267	13,524	SH		SOLE		13,524	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	175	10,502	SH		SOLE		10,502	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	707	28,753	SH		SOLE		28,753	0	0
FLOWERS FOODS INC	COM	343498101	446	21,983	SH		SOLE		21,983	0	0
FNCB BANCORP INC	COM	302578109	346	50,004	SH		SOLE		50,004	0	0
FORD MTR CO DEL	COM	345370860	690	143,879	SH		SOLE		143,879	0	0
FORWARD AIR CORP	COM	349853101	218	4,327	SH		SOLE		4,327	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	417	4,406	SH		SOLE		4,406	0	0
FS KKR CAPITAL CORP	COM	302635107	3,124	1,043,139	SH		SOLE		1,043,139	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	259	17,418	SH		SOLE		17,418	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,008	12,403	SH		SOLE		12,403	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	50	18,330	SH		SOLE		18,330	0	0
GENERAL DYNAMICS CORP	COM	369550108	648	4,944	SH		SOLE		4,944	0	0
GENERAL ELECTRIC CO	COM	369604103	763	95,955	SH		SOLE		95,955	0	0
GENERAL MLS INC	COM	370334104	800	15,146	SH		SOLE		15,146	0	0
GENTEX CORP	COM	371901109	251	11,370	SH		SOLE		11,370	0	0
GENUINE PARTS CO	COM	372460105	564	8,407	SH		SOLE		8,407	0	0
GETTY RLTY CORP NEW	COM	374297109	332	13,905	SH		SOLE		13,905	0	0
GILEAD SCIENCES INC	COM	375558103	1,155	15,524	SH		SOLE		15,524	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,136	29,888	SH		SOLE		29,888	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	139	16,076	SH		SOLE		16,076	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	635	35,059	SH		SOLE		35,059	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	264	5,073	SH		SOLE		5,073	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	743	4,786	SH		SOLE		4,786	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	15	21,338	SH		SOLE		21,338	0	0
GRACO INC	COM	384109104	215	4,410	SH		SOLE		4,410	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	269	22,077	SH		SOLE		22,077	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	274	15,511	SH		SOLE		15,511	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	16,547	402,938	SH		SOLE		402,938	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,408	58,197	SH		SOLE		58,197	0	0
HECLA MNG CO	COM	422704106	48	25,934	SH		SOLE		25,934	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	11	15,000	PRN		SOLE		15,000	0	0
HENRY SCHEIN INC	COM	806407102	207	4,103	SH		SOLE		4,103	0	0
HERCULES CAPITAL INC	COM	427096508	383	49,978	SH		SOLE		49,978	0	0
HERSHEY CO	COM	427866108	1,924	14,514	SH		SOLE		14,514	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	105	10,472	SH		SOLE		10,472	0	0
HOME DEPOT INC	COM	437076102	5,792	31,023	SH		SOLE		31,023	0	0
HONEYWELL INTL INC	COM	438516106	1,091	8,150	SH		SOLE		8,150	0	0
HORMEL FOODS CORP	COM	440452100	527	11,277	SH		SOLE		11,277	0	0
ILLINOIS TOOL WKS INC	COM	452308109	330	2,319	SH		SOLE		2,319	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	18	15,000	PRN		SOLE		15,000	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	257	20,015	SH		SOLE		20,015	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	310	19,478	SH		SOLE		19,478	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	305	10,075	SH		SOLE		10,075	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	24	12,000	PRN		SOLE		12,000	0	0
INTEL CORP	COM	458140100	8,475	156,543	SH		SOLE		156,543	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	468	5,784	SH		SOLE		5,784	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,308	29,754	SH		SOLE		29,754	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	661	6,477	SH		SOLE		6,477	0	0
INTL PAPER CO	COM	460146103	296	9,544	SH		SOLE		9,544	0	0
INTUIT	COM	461202103	307	1,331	SH		SOLE		1,331	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	890	1,809	SH		SOLE		1,809	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	235	20,394	SH		SOLE		20,394	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,009	14,020	SH		SOLE		14,020	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	251	22,319	SH		SOLE		22,319	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	254	12,058	SH		SOLE		12,058	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	553	28,674	SH		SOLE		28,674	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,204	84,598	SH		SOLE		84,598	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	287	13,687	SH		SOLE		13,687	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	418	9,336	SH		SOLE		9,336	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	435	21,016	SH		SOLE		21,016	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,545	30,999	SH		SOLE		30,999	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	281	9,395	SH		SOLE		9,395	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,861	28,582	SH		SOLE		28,582	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	905	10,797	SH		SOLE		10,797	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	682	60,259	SH		SOLE		60,259	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	588	45,231	SH		SOLE		45,231	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,219	24,767	SH		SOLE		24,767	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,123	44,563	SH		SOLE		44,563	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	205	12,151	SH		SOLE		12,151	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	468	11,389	SH		SOLE		11,389	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	542	19,646	SH		SOLE		19,646	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	206	7,166	SH		SOLE		7,166	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	369	6,851	SH		SOLE		6,851	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP INFO	46138E115	329	4,627	SH		SOLE		4,627	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP HELT	46138E149	225	2,145	SH		SOLE		2,145	0	0
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	333	8,414	SH		SOLE		8,414	0	0
INVESCO EXCHANGE-TRADED FD T	S&P INTL LOW	46138E230	454	17,243	SH		SOLE		17,243	0	0
INVESCO EXCHANGE-TRADED FD T	S&P EMRNG MKTS	46138E297	392	22,660	SH		SOLE		22,660	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	9,153	195,193	SH		SOLE		195,193	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	8,930	297,875	SH		SOLE		297,875	0	0
INVESCO EXCHANGE-TRADED FD T	CEF INM COMPSI	46138E404	207	11,828	SH		SOLE		11,828	0	0
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	1,084	82,630	SH		SOLE		82,630	0	0
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	333	12,898	SH		SOLE		12,898	0	0
INVESCO EXCHANGE-TRADED FD T	KBW PREM YIELD	46138E594	2,101	126,859	SH		SOLE		126,859	0	0
INVESCO EXCHANGE-TRADED FD T	KBW HIG DV YLD	46138E610	279	25,685	SH		SOLE		25,685	0	0
INVESCO EXCHANGE-TRADED FD T	INTL BUYBACK	46138E644	622	26,506	SH		SOLE		26,506	0	0
INVESCO EXCHANGE-TRADED FD T	FNDMNTL IG CRP	46138E693	921	36,249	SH		SOLE		36,249	0	0
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI EMNG	46138E727	70,304	4,561,053	SH		SOLE		4,561,053	0	0
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI DEV	46138E743	620	20,431	SH		SOLE		20,431	0	0
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	228	9,549	SH		SOLE		9,549	0	0
INVESCO EXCHANGE-TRADED FD T	DWA EMERG MKTS	46138E867	240	16,451	SH		SOLE		16,451	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	5,025	151,382	SH		SOLE		151,382	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	1,435	70,251	SH		SOLE		70,251	0	0
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	8,628	372,400	SH		SOLE		372,400	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMALLCAP 600	46138G664	696	16,614	SH		SOLE		16,614	0	0
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698	5,492	125,076	SH		SOLE		125,076	0	0
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	220	8,773	SH		SOLE		8,773	0	0
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	924	43,101	SH		SOLE		43,101	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	192	17,953	SH		SOLE		17,953	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	25,820	135,455	SH		SOLE		135,455	0	0
INVESCO SR INCOME TR	COM	46131H107	176	54,483	SH		SOLE		54,483	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	324	22,930	SH		SOLE		22,930	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,010	45,307	SH		SOLE		45,307	0	0
IRON MTN INC NEW	COM	46284V101	822	34,598	SH		SOLE		34,598	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,036	69,021	SH		SOLE		69,021	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	282	9,955	SH		SOLE		9,955	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	7,631	162,788	SH		SOLE		162,788	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	38,990	965,708	SH		SOLE		965,708	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	2,151	78,570	SH		SOLE		78,570	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	662	50,760	SH		SOLE		50,760	0	0
ISHARES TR	S&P 100 ETF	464287101	238	2,008	SH		SOLE		2,008	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	7,231	38,889	SH		SOLE		38,889	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	2,765	18,868	SH		SOLE		18,868	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5,387	94,041	SH		SOLE		94,041	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8,639	117,508	SH		SOLE		117,508	0	0
ISHARES TR	TIPS BD ETF	464287176	9,613	81,599	SH		SOLE		81,599	0	0
ISHARES TR	CORE S&P500 ETF	464287200	294,257	1,138,232	SH		SOLE		1,138,232	0	0
ISHARES TR	CORE US AGGBD ET	464287226	178,095	1,543,952	SH		SOLE		1,543,952	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,291	184,120	SH		SOLE		184,120	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	84,640	685,902	SH		SOLE		685,902	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,918	21,473	SH		SOLE		21,473	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	16,234	98,393	SH		SOLE		98,393	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	207	12,413	SH		SOLE		12,413	0	0
ISHARES TR	NORTH AMERN NAT	464287374	395	23,788	SH		SOLE		23,788	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,875	40,236	SH		SOLE		40,236	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,495	9,056	SH		SOLE		9,056	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	448	3,695	SH		SOLE		3,695	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,362	27,317	SH		SOLE		27,317	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,746	200,945	SH		SOLE		200,945	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	784	12,202	SH		SOLE		12,202	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,090	8,965	SH		SOLE		8,965	0	0
ISHARES TR	RUS MID CAP ETF	464287499	145,351	3,366,095	SH		SOLE		3,366,095	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,212	50,120	SH		SOLE		50,120	0	0
ISHARES TR	EXPANDED TECH	464287515	1,719	8,164	SH		SOLE		8,164	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	740	3,488	SH		SOLE		3,488	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	359	3,324	SH		SOLE		3,324	0	0
ISHARES TR	COHEN STEER REIT	464287564	3,772	41,304	SH		SOLE		41,304	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,132	71,954	SH		SOLE		71,954	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,540	8,635	SH		SOLE		8,635	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,797	58,397	SH		SOLE		58,397	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,613	39,660	SH		SOLE		39,660	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,207	51,293	SH		SOLE		51,293	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,768	23,806	SH		SOLE		23,806	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	224,970	1,966,388	SH		SOLE		1,966,388	0	0
ISHARES TR	CORE S&P US VLU	464287663	4,269	92,322	SH		SOLE		92,322	0	0
ISHARES TR	CORE S&P US GWT	464287671	10,930	191,348	SH		SOLE		191,348	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	266	1,786	SH		SOLE		1,786	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	576	4,171	SH		SOLE		4,171	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	355	3,229	SH		SOLE		3,229	0	0
ISHARES TR	U.S. TECH ETF	464287721	506	2,475	SH		SOLE		2,475	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,854	26,642	SH		SOLE		26,642	0	0
ISHARES TR	US HLTHCARE ETF	464287762	822	4,365	SH		SOLE		4,365	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	325	3,161	SH		SOLE		3,161	0	0
ISHARES TR	U.S. FINLS ETF	464287788	445	4,567	SH		SOLE		4,567	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	18,566	329,906	SH		SOLE		329,906	0	0
ISHARES TR	DOW JONES US ETF	464287846	306	2,431	SH		SOLE		2,431	0	0
ISHARES TR	EUROPE ETF	464287861	372	10,535	SH		SOLE		10,535	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,419	14,242	SH		SOLE		14,242	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,032	14,750	SH		SOLE		14,750	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	4,194	48,458	SH		SOLE		48,458	0	0
ISHARES TR	AGENCY BOND ETF	464288166	282	2,343	SH		SOLE		2,343	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	6,978	45,538	SH		SOLE		45,538	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	237	24,863	SH		SOLE		24,863	0	0
ISHARES TR	EAFE SML CP ETF	464288273	9,962	221,963	SH		SOLE		221,963	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,329	13,745	SH		SOLE		13,745	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,977	13,646	SH		SOLE		13,646	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	346	6,113	SH		SOLE		6,113	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	567	9,355	SH		SOLE		9,355	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,466	13,698	SH		SOLE		13,698	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,363	38,615	SH		SOLE		38,615	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	213	7,648	SH		SOLE		7,648	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,038	178,680	SH		SOLE		178,680	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	825	6,584	SH		SOLE		6,584	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,181	41,266	SH		SOLE		41,266	0	0
ISHARES TR	RESIDNL REAL EST	464288562	1,571	28,461	SH		SOLE		28,461	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	745	7,634	SH		SOLE		7,634	0	0
ISHARES TR	MBS ETF	464288588	6,538	59,104	SH		SOLE		59,104	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	1,847	15,223	SH		SOLE		15,223	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	2,849	17,127	SH		SOLE		17,127	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	243	2,121	SH		SOLE		2,121	0	0
ISHARES TR	USD INV GRDE ETF	464288620	200	3,572	SH		SOLE		3,572	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	230	4,202	SH		SOLE		4,202	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	773	14,776	SH		SOLE		14,776	0	0
ISHARES TR	SHORT TREAS BD	464288679	377	3,404	SH		SOLE		3,404	0	0
ISHARES TR	PFD AND INCM SEC	464288687	16,587	520,569	SH		SOLE		520,569	0	0
ISHARES TR	MRNING SM CP ETF	464288703	6,709	78,502	SH		SOLE		78,502	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	233	2,476	SH		SOLE		2,476	0	0
ISHARES TR	US AER DEF ETF	464288760	1,247	8,685	SH		SOLE		8,685	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	355	3,228	SH		SOLE		3,228	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,153	5,119	SH		SOLE		5,119	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,540	9,237	SH		SOLE		9,237	0	0
ISHARES TR	MICRO-CAP ETF	464288869	10,522	156,984	SH		SOLE		156,984	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,629	73,731	SH		SOLE		73,731	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,959	27,564	SH		SOLE		27,564	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	527	6,266	SH		SOLE		6,266	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	515	12,433	SH		SOLE		12,433	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,239	44,052	SH		SOLE		44,052	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,050	19,088	SH		SOLE		19,088	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,033	41,691	SH		SOLE		41,691	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	12,858	179,582	SH		SOLE		179,582	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	18,663	300,790	SH		SOLE		300,790	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	24,799	459,045	SH		SOLE		459,045	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	8,855	109,322	SH		SOLE		109,322	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	1,437	13,523	SH		SOLE		13,523	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	470	10,015	SH		SOLE		10,015	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	74,597	1,494,853	SH		SOLE		1,494,853	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	207	4,100	SH		SOLE		4,100	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	392	14,798	SH		SOLE		14,798	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	204	4,982	SH		SOLE		4,982	0	0
ISHARES TR	CORE TOTAL USD	46434V613	283	5,388	SH		SOLE		5,388	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,750	145,545	SH		SOLE		145,545	0	0
ISHARES TR	CORE MSCI PAC	46434V696	514	11,087	SH		SOLE		11,087	0	0
ISHARES TR	CORE MSCI EURO	46434V738	486	13,087	SH		SOLE		13,087	0	0
ISHARES TR	YLD OPTIM BD	46434V787	627	25,421	SH		SOLE		25,421	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	258	10,659	SH		SOLE		10,659	0	0
ISHARES TR	CONV BD ETF	46435G102	311	5,723	SH		SOLE		5,723	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	306	9,094	SH		SOLE		9,094	0	0
ISHARES TR	CORE MSCI INTL	46435G326	683	15,436	SH		SOLE		15,436	0	0
ISHARES TR	CORE INTL AGGR	46435G672	951	17,445	SH		SOLE		17,445	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	648	13,318	SH		SOLE		13,318	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	1,090	25,177	SH		SOLE		25,177	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,213	44,595	SH		SOLE		44,595	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	222	16,228	SH		SOLE		16,228	0	0
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	13,190	411,134	SH		SOLE		411,134	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	6,403	225,468	SH		SOLE		225,468	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR HE	47804J503	295	9,056	SH		SOLE		9,056	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	6,887	362,105	SH		SOLE		362,105	0	0
JOHN HANCOCK ETF TRUST	MULTI INTL ETF	47804J859	226	9,952	SH		SOLE		9,952	0	0
JOHNSON & JOHNSON	COM	478160104	10,193	77,671	SH		SOLE		77,671	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,110	89,956	SH		SOLE		89,956	0	0
KELLOGG CO	COM	487836108	311	5,153	SH		SOLE		5,153	0	0
KEYCORP	COM	493267108	259	25,382	SH		SOLE		25,382	0	0
KIMBERLY CLARK CORP	COM	494368103	3,153	24,645	SH		SOLE		24,645	0	0
KINDER MORGAN INC DEL	COM	49456B101	490	35,110	SH		SOLE		35,110	0	0
KRAFT HEINZ CO	COM	500754106	573	23,019	SH		SOLE		23,019	0	0
KROGER CO	COM	501044101	229	7,599	SH		SOLE		7,599	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	542	3,007	SH		SOLE		3,007	0	0
LA Z BOY INC	COM	505336107	341	16,544	SH		SOLE		16,544	0	0
LAS VEGAS SANDS CORP	COM	517834107	434	10,246	SH		SOLE		10,246	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	102,386	4,649,253	SH		SOLE		4,649,253	0	0
LATTICE STRATEGIES TR	HARTFRD REIT ETF	518416300	181	16,591	SH		SOLE		16,591	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	12,930	495,777	SH		SOLE		495,777	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	1,079	36,912	SH		SOLE		36,912	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	136,244	4,202,640	SH		SOLE		4,202,640	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	1,378	53,621	SH		SOLE		53,621	0	0
LEGG MASON ETF INVT TR	GLOBAL INFSTRU	52468L703	400	15,854	SH		SOLE		15,854	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	322	66,642	SH		SOLE		66,642	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	14	15,000	PRN		SOLE		15,000	0	0
LIFE STORAGE INC	COM	53223X107	583	6,131	SH		SOLE		6,131	0	0
LILLY ELI & CO	COM	532457108	3,223	23,232	SH		SOLE		23,232	0	0
LINCOLN NATL CORP IND	COM	534187109	1,026	38,957	SH		SOLE		38,957	0	0
LINDE PLC	SHS	G5494J103	1,949	11,295	SH		SOLE		11,295	0	0
LITTELFUSE INC	COM	537008104	343	2,593	SH		SOLE		2,593	0	0
LMP CAP & INCOME FD INC	COM	50208A102	157	19,646	SH		SOLE		19,646	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,100	12,089	SH		SOLE		12,089	0	0
LOWES COS INC	COM	548661107	659	7,674	SH		SOLE		7,674	0	0
LULULEMON ATHLETICA INC	COM	550021109	583	3,074	SH		SOLE		3,074	0	0
M D C HLDGS INC	COM	552676108	281	12,070	SH		SOLE		12,070	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	518	14,211	SH		SOLE		14,211	0	0
MAIN STR CAP CORP	COM	56035L104	1,559	75,978	SH		SOLE		75,978	0	0
MARATHON PETE CORP	COM	56585A102	506	21,450	SH		SOLE		21,450	0	0
MASTERCARD INC	CL A	57636Q104	3,598	14,903	SH		SOLE		14,903	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	243	22,685	SH		SOLE		22,685	0	0
MCDONALDS CORP	COM	580135101	2,623	15,861	SH		SOLE		15,861	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	354	20,432	SH		SOLE		20,432	0	0
MEDIFAST INC	COM	58470H101	290	4,633	SH		SOLE		4,633	0	0
MEDTRONIC PLC	SHS	G5960L103	1,317	14,643	SH		SOLE		14,643	0	0
MERCK & CO. INC	COM	58933Y105	5,076	65,862	SH		SOLE		65,862	0	0
MFA FINL INC	COM	55272X102	146	93,176	SH		SOLE		93,176	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	221	3,250	SH		SOLE		3,250	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	19	13,000	PRN		SOLE		13,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	789	18,724	SH		SOLE		18,724	0	0
MICROSOFT CORP	COM	594918104	21,874	138,618	SH		SOLE		138,618	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	161	28,866	SH		SOLE		28,866	0	0
MONDELEZ INTL INC	CL A	609207105	1,705	34,020	SH		SOLE		34,020	0	0
MORNINGSTAR INC	COM	617700109	266	2,289	SH		SOLE		2,289	0	0
NASDAQ INC	COM	631103108	491	5,146	SH		SOLE		5,146	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	692	11,879	SH		SOLE		11,879	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	295	5,965	SH		SOLE		5,965	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	207	6,440	SH		SOLE		6,440	0	0
NETFLIX INC	COM	64110L106	1,474	3,904	SH		SOLE		3,904	0	0
NEW JERSEY RES	COM	646025106	302	8,864	SH		SOLE		8,864	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	54	10,909	SH		SOLE		10,909	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	37	23,723	SH		SOLE		23,723	0	0
NEWMONT CORP	COM	651639106	264	5,826	SH		SOLE		5,826	0	0
NEXTERA ENERGY INC	COM	65339F101	1,834	7,632	SH		SOLE		7,632	0	0
NIKE INC	CL B	654106103	900	10,884	SH		SOLE		10,884	0	0
NORFOLK SOUTHERN CORP	COM	655844108	533	3,655	SH		SOLE		3,655	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	264	23,583	SH		SOLE		23,583	0	0
NORTHROP GRUMMAN CORP	COM	666807102	654	2,160	SH		SOLE		2,160	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	205	3,331	SH		SOLE		3,331	0	0
NORTONLIFELOCK INC	COM	668771108	279	14,874	SH		SOLE		14,874	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	417	5,059	SH		SOLE		5,059	0	0
NOVO-NORDISK A S	ADR	670100205	221	3,650	SH		SOLE		3,650	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	89	10,202	SH		SOLE		10,202	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	343	23,402	SH		SOLE		23,402	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	78	10,539	SH		SOLE		10,539	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	99	10,216	SH		SOLE		10,216	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	779	107,942	SH		SOLE		107,942	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	202	27,514	SH		SOLE		27,514	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	72	10,620	SH		SOLE		10,620	0	0
NVIDIA CORP	COM	67066G104	2,240	8,497	SH		SOLE		8,497	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	613	2,032	SH		SOLE		2,032	0	0
OASIS PETROLEUM INC	COM	674215108	9	24,323	SH		SOLE		24,323	0	0
OCCIDENTAL PETE CORP	COM	674599105	271	23,456	SH		SOLE		23,456	0	0
OKTA INC	CL A	679295105	214	1,761	SH		SOLE		1,761	0	0
OMNICOM GROUP INC	COM	681919106	420	7,679	SH		SOLE		7,679	0	0
ONE GAS INC	COM	68235P108	353	4,234	SH		SOLE		4,234	0	0
ONEOK INC NEW	COM	682680103	912	41,844	SH		SOLE		41,844	0	0
ORACLE CORP	COM	68389X105	1,152	23,890	SH		SOLE		23,890	0	0
ORGANOVO HLDGS INC	COM	68620A104	17	40,960	SH		SOLE		40,960	0	0
OTTER TAIL CORP	COM	689648103	247	5,537	SH		SOLE		5,537	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	6,682	247,485	SH		SOLE		247,485	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	444	15,715	SH		SOLE		15,715	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	534	15,327	SH		SOLE		15,327	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	324	12,677	SH		SOLE		12,677	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	347	14,594	SH		SOLE		14,594	0	0
PALO ALTO NETWORKS INC	COM	697435105	655	4,010	SH		SOLE		4,010	0	0
PARKER HANNIFIN CORP	COM	701094104	288	2,218	SH		SOLE		2,218	0	0
PAYCHEX INC	COM	704326107	1,367	21,737	SH		SOLE		21,737	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,253	13,085	SH		SOLE		13,085	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	14	14,431	SH		SOLE		14,431	0	0
PEPSICO INC	COM	713448108	3,824	31,853	SH		SOLE		31,853	0	0
PFIZER INC	COM	717081103	4,657	142,628	SH		SOLE		142,628	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,805	24,800	SH		SOLE		24,800	0	0
PHILLIPS 66	COM	718546104	2,812	52,366	SH		SOLE		52,366	0	0
PIMCO CORPORATE & INCOME STR	COM	72200U100	260	19,478	SH		SOLE		19,478	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	858	10,996	SH		SOLE		10,996	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	200	3,298	SH		SOLE		3,298	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,429	13,492	SH		SOLE		13,492	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,024	10,359	SH		SOLE		10,359	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	238	48,606	SH		SOLE		48,606	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	78	12,845	SH		SOLE		12,845	0	0
PIONEER NAT RES CO	COM	723787107	244	3,475	SH		SOLE		3,475	0	0
PNC FINL SVCS GROUP INC	COM	693475105	322	3,371	SH		SOLE		3,371	0	0
POLYMET MINING CORP	COM	731916102	7	32,006	SH		SOLE		32,006	0	0
POWERSHARES DB MULTI-SECTOR	OIL FD	46140H403	716	116,937	SH		SOLE		116,937	0	0
PPG INDS INC	COM	693506107	290	3,467	SH		SOLE		3,467	0	0
PPL CORP	COM	69351T106	995	40,174	SH		SOLE		40,174	0	0
PRICE T ROWE GROUP INC	COM	74144T108	224	2,287	SH		SOLE		2,287	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	19	17,000	PRN		SOLE		17,000	0	0
PROCTER & GAMBLE CO	COM	742718109	8,733	79,337	SH		SOLE		79,337	0	0
PROLOGIS INC.	COM	74340W103	267	3,319	SH		SOLE		3,319	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	357	7,930	SH		SOLE		7,930	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	459	9,899	SH		SOLE		9,899	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,377	179,966	SH		SOLE		179,966	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	149	34,926	SH		SOLE		34,926	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	305	355,000	PRN		SOLE		355,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 6.375% 3/0	74348TAT9	114	136,000	PRN		SOLE		136,000	0	0
PRUDENTIAL FINL INC	COM	744320102	344	6,642	SH		SOLE		6,642	0	0
PUBLIC STORAGE	COM	74460D109	257	1,291	SH		SOLE		1,291	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,369	30,435	SH		SOLE		30,435	0	0
PULTE GROUP INC	COM	745867101	288	12,881	SH		SOLE		12,881	0	0
QUALCOMM INC	COM	747525103	812	11,991	SH		SOLE		11,991	0	0
RAYTHEON CO	COM NEW	755111507	1,513	11,560	SH		SOLE		11,560	0	0
REALTY INCOME CORP	COM	756109104	1,317	26,542	SH		SOLE		26,542	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	96	10,883	SH		SOLE		10,883	0	0
REPUBLIC SVCS INC	COM	760759100	700	9,292	SH		SOLE		9,292	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	42	27,055	SH		SOLE		27,055	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	991	21,748	SH		SOLE		21,748	0	0
ROCKWELL AUTOMATION INC	COM	773903109	520	3,437	SH		SOLE		3,437	0	0
ROKU INC	COM CL A	77543R102	256	2,938	SH		SOLE		2,938	0	0
ROLLINS INC	COM	775711104	620	17,087	SH		SOLE		17,087	0	0
ROYAL BK CDA	COM	780087102	1,190	19,319	SH		SOLE		19,319	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,934	59,182	SH		SOLE		59,182	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,774	79,542	SH		SOLE		79,542	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	256	46,151	SH		SOLE		46,151	0	0
RPM INTL INC	COM	749685103	327	5,519	SH		SOLE		5,519	0	0
S&P GLOBAL INC	COM	78409V104	974	3,983	SH		SOLE		3,983	0	0
SALESFORCE COM INC	COM	79466L302	1,824	12,696	SH		SOLE		12,696	0	0
SANDY SPRING BANCORP INC	COM	800363103	225	10,006	SH		SOLE		10,006	0	0
SCHLUMBERGER LTD	COM	806857108	160	11,886	SH		SOLE		11,886	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	269	4,429	SH		SOLE		4,429	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	712	8,912	SH		SOLE		8,912	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	343	7,756	SH		SOLE		7,756	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	487	11,572	SH		SOLE		11,572	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,194	42,648	SH		SOLE		42,648	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,270	61,404	SH		SOLE		61,404	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	392	15,637	SH		SOLE		15,637	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,159	26,048	SH		SOLE		26,048	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	289	11,200	SH		SOLE		11,200	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	616	11,321	SH		SOLE		11,321	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,448	44,081	SH		SOLE		44,081	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	228	3,968	SH		SOLE		3,968	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	357	3,490	SH		SOLE		3,490	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	269	5,539	SH		SOLE		5,539	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	394	8,729	SH		SOLE		8,729	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,381	26,880	SH		SOLE		26,880	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	762	14,006	SH		SOLE		14,006	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,037	10,587	SH		SOLE		10,587	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,206	110,287	SH		SOLE		110,287	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,320	111,626	SH		SOLE		111,626	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	570	9,627	SH		SOLE		9,627	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,690	58,372	SH		SOLE		58,372	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	290	6,565	SH		SOLE		6,565	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	943	30,466	SH		SOLE		30,466	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,223	39,949	SH		SOLE		39,949	0	0
SERVICE CORP INTL	COM	817565104	230	5,942	SH		SOLE		5,942	0	0
SERVICENOW INC	COM	81762P102	396	1,381	SH		SOLE		1,381	0	0
SHOPIFY INC	CL A	82509L107	678	1,624	SH		SOLE		1,624	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	372	10,207	SH		SOLE		10,207	0	0
SIRIUS XM HLDGS INC	COM	82968B103	55	11,362	SH		SOLE		11,362	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	200	2,233	SH		SOLE		2,233	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	221	47,182	SH		SOLE		47,182	0	0
SMUCKER J M CO	COM NEW	832696405	358	3,230	SH		SOLE		3,230	0	0
SNAP ON INC	COM	833034101	396	3,634	SH		SOLE		3,634	0	0
SONOCO PRODS CO	COM	835495102	373	8,062	SH		SOLE		8,062	0	0
SOUTH JERSEY INDS INC	COM	838518108	204	8,098	SH		SOLE		8,098	0	0
SOUTHERN CO	COM	842587107	3,544	65,455	SH		SOLE		65,455	0	0
SOUTHWEST AIRLS CO	COM	844741108	310	8,648	SH		SOLE		8,648	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,304	24,169	SH		SOLE		24,169	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	13,454	90,832	SH		SOLE		90,832	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	305	3,352	SH		SOLE		3,352	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	278	5,222	SH		SOLE		5,222	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	410	14,531	SH		SOLE		14,531	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,019	28,281	SH		SOLE		28,281	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	322	10,544	SH		SOLE		10,544	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,254	94,140	SH		SOLE		94,140	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,527	118,427	SH		SOLE		118,427	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,061	19,242	SH		SOLE		19,242	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	244	7,854	SH		SOLE		7,854	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	244	4,474	SH		SOLE		4,474	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	227	5,791	SH		SOLE		5,791	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	635	23,828	SH		SOLE		23,828	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	727	20,396	SH		SOLE		20,396	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,793	191,713	SH		SOLE		191,713	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	515	6,799	SH		SOLE		6,799	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	7,343	91,942	SH		SOLE		91,942	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	7,806	161,177	SH		SOLE		161,177	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,128	14,554	SH		SOLE		14,554	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,339	76,179	SH		SOLE		76,179	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,994	67,706	SH		SOLE		67,706	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,067	11,258	SH		SOLE		11,258	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	273	2,960	SH		SOLE		2,960	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	915	18,325	SH		SOLE		18,325	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	10,987	224,514	SH		SOLE		224,514	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	442	4,903	SH		SOLE		4,903	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	7,698	116,471	SH		SOLE		116,471	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	525	35,955	SH		SOLE		35,955	0	0
SQUARE INC	CL A	852234103	619	11,941	SH		SOLE		11,941	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	319	7,977	SH		SOLE		7,977	0	0
STANDARD MTR PRODS INC	COM	853666105	277	6,705	SH		SOLE		6,705	0	0
STANLEY BLACK & DECKER INC	COM	854502101	390	3,897	SH		SOLE		3,897	0	0
STARBUCKS CORP	COM	855244109	1,128	17,118	SH		SOLE		17,118	0	0
STEELCASE INC	CL A	858155203	124	12,274	SH		SOLE		12,274	0	0
STRYKER CORP	COM	863667101	306	1,830	SH		SOLE		1,830	0	0
SYSCO CORP	COM	871829107	515	11,264	SH		SOLE		11,264	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	796	16,630	SH		SOLE		16,630	0	0
TARGET CORP	COM	87612E106	1,216	13,126	SH		SOLE		13,126	0	0
TELADOC HEALTH INC	COM	87918A105	3,995	25,749	SH		SOLE		25,749	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	98	10,286	SH		SOLE		10,286	0	0
TESLA INC	COM	88160R101	2,040	3,893	SH		SOLE		3,893	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	2,115	21,183	SH		SOLE		21,183	0	0
THERAPEUTICSMD INC	COM	88338N107	14	13,000	SH		SOLE		13,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	734	2,585	SH		SOLE		2,585	0	0
TIVITY HEALTH INC	COM	88870R102	116	18,894	SH		SOLE		18,894	0	0
TJX COS INC NEW	COM	872540109	2,259	47,220	SH		SOLE		47,220	0	0
TORO CO	COM	891092108	1,040	15,981	SH		SOLE		15,981	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	222	5,230	SH		SOLE		5,230	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	844	22,674	SH		SOLE		22,674	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	395	28,420	SH		SOLE		28,420	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	217	2,605	SH		SOLE		2,605	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,697	17,053	SH		SOLE		17,053	0	0
TRUIST FINL CORP	COM	89832Q109	943	30,598	SH		SOLE		30,598	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	43	11,499	SH		SOLE		11,499	0	0
UBS AG LONDON BRANCH	ETRAC ALER MLP	90267B682	1,636	284,468	SH		SOLE		284,468	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,611	51,657	SH		SOLE		51,657	0	0
UNION PAC CORP	COM	907818108	2,057	14,560	SH		SOLE		14,560	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,574	16,861	SH		SOLE		16,861	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	169	16,700	SH		SOLE		16,700	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,291	24,268	SH		SOLE		24,268	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,517	14,126	SH		SOLE		14,126	0	0
UNITIL CORP	COM	913259107	207	3,960	SH		SOLE		3,960	0	0
US BANCORP DEL	COM NEW	902973304	950	27,612	SH		SOLE		27,612	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	64	21,995	SH		SOLE		21,995	0	0
V F CORP	COM	918204108	215	3,964	SH		SOLE		3,964	0	0
VALERO ENERGY CORP	COM	91913Y100	1,445	31,773	SH		SOLE		31,773	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	460	20,019	SH		SOLE		20,019	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	119	11,622	SH		SOLE		11,622	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	335	14,187	SH		SOLE		14,187	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	252	14,485	SH		SOLE		14,485	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	647	14,802	SH		SOLE		14,802	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	599	12,175	SH		SOLE		12,175	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	296	1,989	SH		SOLE		1,989	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	226	1,912	SH		SOLE		1,912	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,214	13,586	SH		SOLE		13,586	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	467	5,688	SH		SOLE		5,688	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,021	140,911	SH		SOLE		140,911	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,006	17,846	SH		SOLE		17,846	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,328	43,577	SH		SOLE		43,577	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	386	4,757	SH		SOLE		4,757	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	523	4,128	SH		SOLE		4,128	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	39,704	568,236	SH		SOLE		568,236	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,640	10,924	SH		SOLE		10,924	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,774	42,455	SH		SOLE		42,455	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,978	30,206	SH		SOLE		30,206	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	471	3,969	SH		SOLE		3,969	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,604	17,757	SH		SOLE		17,757	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,701	106,523	SH		SOLE		106,523	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	15,629	175,506	SH		SOLE		175,506	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,215	105,787	SH		SOLE		105,787	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,165	125,337	SH		SOLE		125,337	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	301	6,976	SH		SOLE		6,976	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,911	95,111	SH		SOLE		95,111	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,340	337,974	SH		SOLE		337,974	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	608	11,067	SH		SOLE		11,067	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	826	19,199	SH		SOLE		19,199	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18,128	229,134	SH		SOLE		229,134	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,218	34,904	SH		SOLE		34,904	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	270	1,740	SH		SOLE		1,740	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	824	9,488	SH		SOLE		9,488	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	7,215	61,547	SH		SOLE		61,547	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,377	38,786	SH		SOLE		38,786	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,665	74,093	SH		SOLE		74,093	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,162	27,693	SH		SOLE		27,693	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,180	365,161	SH		SOLE		365,161	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	292	4,079	SH		SOLE		4,079	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,868	224,227	SH		SOLE		224,227	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,398	30,914	SH		SOLE		30,914	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	445	3,509	SH		SOLE		3,509	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	590	6,496	SH		SOLE		6,496	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,022	21,877	SH		SOLE		21,877	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	542	14,081	SH		SOLE		14,081	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	620	12,137	SH		SOLE		12,137	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,071	12,515	SH		SOLE		12,515	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,067	5,041	SH		SOLE		5,041	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	609	6,313	SH		SOLE		6,313	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	268	2,202	SH		SOLE		2,202	0	0
VECTOR GROUP LTD	COM	92240M108	150	16,008	SH		SOLE		16,008	0	0
VENTAS INC	COM	92276F100	442	16,513	SH		SOLE		16,513	0	0
VEREIT INC	COM	92339V100	189	39,009	SH		SOLE		39,009	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	14	15,000	PRN		SOLE		15,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,584	11,369	SH		SOLE		11,369	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,269	302,914	SH		SOLE		302,914	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	671	2,822	SH		SOLE		2,822	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	209	5,060	SH		SOLE		5,060	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	101	15,482	SH		SOLE		15,482	0	0
VIRNETX HLDG CORP	COM	92823T108	153	28,100	SH		SOLE		28,100	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	204	28,315	SH		SOLE		28,315	0	0
VISA INC	COM CL A	92826C839	6,620	41,124	SH		SOLE		41,124	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	194	52,833	SH		SOLE		52,833	0	0
WAITR HLDGS INC	COM	930752100	216	176,000	SH		SOLE		176,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	605	13,177	SH		SOLE		13,177	0	0
WALMART INC	COM	931142103	6,658	58,664	SH		SOLE		58,664	0	0
WASTE MGMT INC DEL	COM	94106L109	3,256	35,177	SH		SOLE		35,177	0	0
WD-40 CO	COM	929236107	454	2,270	SH		SOLE		2,270	0	0
WEC ENERGY GROUP INC	COM	92939U106	253	2,877	SH		SOLE		2,877	0	0
WELLS FARGO CO NEW	COM	949746101	1,669	58,022	SH		SOLE		58,022	0	0
WELLTOWER INC	COM	95040Q104	532	11,552	SH		SOLE		11,552	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	870	11,131	SH		SOLE		11,131	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,977	90,439	SH		SOLE		90,439	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,100	75,420	SH		SOLE		75,420	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	62,640	1,943,017	SH		SOLE		1,943,017	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	403	16,808	SH		SOLE		16,808	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	462	20,713	SH		SOLE		20,713	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	467	17,600	SH		SOLE		17,600	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	3,913	139,108	SH		SOLE		139,108	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,216	67,539	SH		SOLE		67,539	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	376	9,560	SH		SOLE		9,560	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,395	70,670	SH		SOLE		70,670	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	321	10,204	SH		SOLE		10,204	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	441	11,950	SH		SOLE		11,950	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	358	12,210	SH		SOLE		12,210	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	217	5,123	SH		SOLE		5,123	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	311	6,927	SH		SOLE		6,927	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,771	73,046	SH		SOLE		73,046	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	36,173	1,441,361	SH		SOLE		1,441,361	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	646	16,546	SH		SOLE		16,546	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	491	9,641	SH		SOLE		9,641	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	13,278	633,649	SH		SOLE		633,649	0	0
WORKDAY INC	CL A	98138H101	202	1,548	SH		SOLE		1,548	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,094	69,735	SH		SOLE		69,735	0	0
WP CAREY INC	COM	92936U109	2,004	34,543	SH		SOLE		34,543	0	0
WPX ENERGY INC	COM	98212B103	243	80,115	SH		SOLE		80,115	0	0
XCEL ENERGY INC	COM	98389B100	820	13,604	SH		SOLE		13,604	0	0
XYLEM INC	COM	98419M100	257	3,953	SH		SOLE		3,953	0	0
YAMANA GOLD INC	COM	98462Y100	29	10,126	SH		SOLE		10,126	0	0
YOUNGEVITY INTL INC	COM NEW	987537206	35	49,663	SH		SOLE		49,663	0	0
YUM BRANDS INC	COM	988498101	1,707	24,941	SH		SOLE		24,941	0	0
YUM CHINA HLDGS INC	COM	98850P109	224	5,261	SH		SOLE		5,261	0	0
ZOETIS INC	CL A	98978V103	283	2,410	SH		SOLE		2,410	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	259	1,769	SH		SOLE		1,769	0	0
ZSCALER INC	COM	98980G102	327	5,378	SH		SOLE		5,378	0	0