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