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	2,298	13,255	SH		SOLE		13,255	0	0
ABBOTT LABS	COM	002824100	1,946	23,143	SH		SOLE		23,143	0	0
ABBVIE INC	COM	00287Y109	1,953	26,852	SH		SOLE		26,852	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	88	10,492	SH		SOLE		10,492	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	950	5,143	SH		SOLE		5,143	0	0
ADMA BIOLOGICS INC	COM	000899104	523	135,050	SH		SOLE		135,050	0	0
ADOBE INC	COM	00724F101	797	2,704	SH		SOLE		2,704	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	454	13,832	SH		SOLE		13,832	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	461	15,165	SH		SOLE		15,165	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	417	27,707	SH		SOLE		27,707	0	0
AFLAC INC	COM	001055102	340	6,196	SH		SOLE		6,196	0	0
AGCO CORP	COM	001084102	335	4,322	SH		SOLE		4,322	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,410	8,322	SH		SOLE		8,322	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	170	14,468	SH		SOLE		14,468	0	0
ALLIANT ENERGY CORP	COM	018802108	1,388	28,276	SH		SOLE		28,276	0	0
ALLSTATE CORP	COM	020002101	201	1,974	SH		SOLE		1,974	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,076	1,921	SH		SOLE		1,921	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,971	1,820	SH		SOLE		1,820	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	263	12,212	SH		SOLE		12,212	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	511	51,863	SH		SOLE		51,863	0	0
ALTABA INC	COM	021346101	402	5,799	SH		SOLE		5,799	0	0
ALTRIA GROUP INC	COM	02209S103	2,282	48,204	SH		SOLE		48,204	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	649	33,453	SH		SOLE		33,453	0	0
AMAZON COM INC	COM	023135106	11,224	5,927	SH		SOLE		5,927	0	0
AMCOR PLC	ORD	G0250X107	389	33,842	SH		SOLE		33,842	0	0
AMDOCS LTD	SHS	G02602103	270	4,354	SH		SOLE		4,354	0	0
AMEREN CORP	COM	023608102	206	2,748	SH		SOLE		2,748	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	472	5,359	SH		SOLE		5,359	0	0
AMERICAN EXPRESS CO	COM	025816109	562	4,550	SH		SOLE		4,550	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,147	5,609	SH		SOLE		5,609	0	0
AMGEN INC	COM	031162100	3,078	16,702	SH		SOLE		16,702	0	0
ANADARKO PETE CORP	COM	032511107	212	3,004	SH		SOLE		3,004	0	0
ANNALY CAP MGMT INC	COM	035710409	248	27,119	SH		SOLE		27,119	0	0
APPLE INC	COM	037833100	28,033	141,640	SH		SOLE		141,640	0	0
AQUA AMERICA INC	COM	03836W103	271	6,545	SH		SOLE		6,545	0	0
ARES CAP CORP	COM	04010L103	208	11,584	SH		SOLE		11,584	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,224	29,655	SH		SOLE		29,655	0	0
AT&T INC	COM	00206R102	5,304	158,292	SH		SOLE		158,292	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,520	9,194	SH		SOLE		9,194	0	0
AVERY DENNISON CORP	COM	053611109	210	1,811	SH		SOLE		1,811	0	0
BALL CORP	COM	058498106	295	4,217	SH		SOLE		4,217	0	0
BANCFIRST CORP	COM	05945F103	217	3,898	SH		SOLE		3,898	0	0
BANK AMER CORP	COM	060505104	2,456	84,697	SH		SOLE		84,697	0	0
BAXTER INTL INC	COM	071813109	289	3,529	SH		SOLE		3,529	0	0
BB&T CORP	COM	054937107	712	14,501	SH		SOLE		14,501	0	0
BCE INC	COM NEW	05534B760	790	17,373	SH		SOLE		17,373	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,910	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,692	36,085	SH		SOLE		36,085	0	0
BLACKROCK INC	COM	09247X101	732	1,559	SH		SOLE		1,559	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	218	12,507	SH		SOLE		12,507	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	224	15,941	SH		SOLE		15,941	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	238	15,000	SH		SOLE		15,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	497	11,190	SH		SOLE		11,190	0	0
BLUCORA INC	COM	095229100	658	21,676	SH		SOLE		21,676	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	226	17,000	SH		SOLE		17,000	0	0
BOEING CO	COM	097023105	8,221	22,585	SH		SOLE		22,585	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	229	5,330	SH		SOLE		5,330	0	0
BP PLC	SPONSORED ADR	055622104	1,087	26,074	SH		SOLE		26,074	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	877	19,331	SH		SOLE		19,331	0	0
BROADCOM INC	COM	11135F101	1,086	3,774	SH		SOLE		3,774	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	960	7,520	SH		SOLE		7,520	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	707	8,384	SH		SOLE		8,384	0	0
CAE INC	COM	124765108	400	14,875	SH		SOLE		14,875	0	0
CAL MAINE FOODS INC	COM NEW	128030202	267	6,406	SH		SOLE		6,406	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	125	11,920	SH		SOLE		11,920	0	0
CAPITAL ONE FINL CORP	COM	14040H105	662	7,297	SH		SOLE		7,297	0	0
CATERPILLAR INC DEL	COM	149123101	1,501	11,012	SH		SOLE		11,012	0	0
CELGENE CORP	COM	151020104	900	9,731	SH		SOLE		9,731	0	0
CENTERPOINT ENERGY INC	COM	15189T107	502	17,525	SH		SOLE		17,525	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	300	153,780	SH		SOLE		153,780	0	0
CHEVRON CORP NEW	COM	166764100	9,426	75,746	SH		SOLE		75,746	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	259	13,736	SH		SOLE		13,736	0	0
CHUBB LIMITED	COM	H1467J104	1,349	9,158	SH		SOLE		9,158	0	0
CISCO SYS INC	COM	17275R102	4,250	77,653	SH		SOLE		77,653	0	0
CITIGROUP INC	COM NEW	172967424	521	7,435	SH		SOLE		7,435	0	0
CLOROX CO DEL	COM	189054109	435	2,839	SH		SOLE		2,839	0	0
CME GROUP INC	COM	12572Q105	286	1,475	SH		SOLE		1,475	0	0
COCA COLA CO	COM	191216100	2,320	45,567	SH		SOLE		45,567	0	0
COLGATE PALMOLIVE CO	COM	194162103	808	11,271	SH		SOLE		11,271	0	0
COMCAST CORP NEW	CL A	20030N101	1,393	32,954	SH		SOLE		32,954	0	0
CONOCOPHILLIPS	COM	20825C104	5,102	83,643	SH		SOLE		83,643	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,057	12,059	SH		SOLE		12,059	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	308	1,565	SH		SOLE		1,565	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,011	24,009	SH		SOLE		24,009	0	0
CORE MARK HOLDING CO INC	COM	218681104	462	11,638	SH		SOLE		11,638	0	0
CORTEVA INC	COM	22052L104	296	9,998	SH		SOLE		9,998	0	0
COSTCO WHSL CORP NEW	COM	22160K105	908	3,437	SH		SOLE		3,437	0	0
CSX CORP	COM	126408103	1,122	14,500	SH		SOLE		14,500	0	0
CUMMINS INC	COM	231021106	587	3,428	SH		SOLE		3,428	0	0
CVS HEALTH CORP	COM	126650100	652	11,964	SH		SOLE		11,964	0	0
D R HORTON INC	COM	23331A109	297	6,878	SH		SOLE		6,878	0	0
DANAHER CORPORATION	COM	235851102	242	1,696	SH		SOLE		1,696	0	0
DEERE & CO	COM	244199105	1,051	6,339	SH		SOLE		6,339	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	272	21,163	SH		SOLE		21,163	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	825	14,537	SH		SOLE		14,537	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	266	1,542	SH		SOLE		1,542	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,011	21,564	SH		SOLE		21,564	0	0
DOCUSIGN INC	COM	256163106	247	4,969	SH		SOLE		4,969	0	0
DOMINION ENERGY INC	COM	25746U109	1,354	17,514	SH		SOLE		17,514	0	0
DOW INC	COM	260557103	406	8,241	SH		SOLE		8,241	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	948	10,738	SH		SOLE		10,738	0	0
DUPONT DE NEMOURS INC	COM	26614N102	801	10,672	SH		SOLE		10,672	0	0
EASTMAN CHEMICAL CO	COM	277432100	498	6,398	SH		SOLE		6,398	0	0
EATON CORP PLC	SHS	G29183103	545	6,542	SH		SOLE		6,542	0	0
EMERSON ELEC CO	COM	291011104	760	11,392	SH		SOLE		11,392	0	0
ENBRIDGE INC	COM	29250N105	1,138	31,545	SH		SOLE		31,545	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	461	32,753	SH		SOLE		32,753	0	0
ENSIGN GROUP INC	COM	29358P101	402	7,064	SH		SOLE		7,064	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	880	30,485	SH		SOLE		30,485	0	0
EOG RES INC	COM	26875P101	974	10,454	SH		SOLE		10,454	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	10,364	380,276	SH		SOLE		380,276	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	206,435	8,218,371	SH		SOLE		8,218,371	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	176,612	7,030,731	SH		SOLE		7,030,731	0	0
EVERGY INC	COM	30034W106	309	5,144	SH		SOLE		5,144	0	0
EXELON CORP	COM	30161N101	544	11,354	SH		SOLE		11,354	0	0
EXPONENT INC	COM	30214U102	385	6,579	SH		SOLE		6,579	0	0
EXXON MOBIL CORP	COM	30231G102	9,903	129,234	SH		SOLE		129,234	0	0
FACEBOOK INC	CL A	30303M102	4,001	20,728	SH		SOLE		20,728	0	0
FEDERAL SIGNAL CORP	COM	313855108	479	17,914	SH		SOLE		17,914	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	214	1,741	SH		SOLE		1,741	0	0
FIFTH THIRD BANCORP	COM	316773100	225	8,067	SH		SOLE		8,067	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	13,784	251,669	SH		SOLE		251,669	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	579	4,028	SH		SOLE		4,028	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	366	8,553	SH		SOLE		8,553	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	110,696	2,250,369	SH		SOLE		2,250,369	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	284	7,270	SH		SOLE		7,270	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	348	6,724	SH		SOLE		6,724	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	493	25,429	SH		SOLE		25,429	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	919	29,988	SH		SOLE		29,988	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,588	106,330	SH		SOLE		106,330	0	0
FLIR SYS INC	COM	302445101	210	3,886	SH		SOLE		3,886	0	0
FNCB BANCORP INC	COM	302578109	394	50,900	SH		SOLE		50,900	0	0
FORD MTR CO DEL	COM	345370860	1,051	102,715	SH		SOLE		102,715	0	0
FORWARD AIR CORP	COM	349853101	461	7,794	SH		SOLE		7,794	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	210	2,214	SH		SOLE		2,214	0	0
FS KKR CAPITAL CORP	COM	302635107	3,806	638,640	SH		SOLE		638,640	0	0
FULTON FINL CORP PA	COM	360271100	600	36,681	SH		SOLE		36,681	0	0
GENERAL DYNAMICS CORP	COM	369550108	731	4,022	SH		SOLE		4,022	0	0
GENERAL ELECTRIC CO	COM	369604103	613	58,397	SH		SOLE		58,397	0	0
GENERAL MLS INC	COM	370334104	571	10,868	SH		SOLE		10,868	0	0
GENERAL MTRS CO	COM	37045V100	656	17,016	SH		SOLE		17,016	0	0
GENUINE PARTS CO	COM	372460105	566	5,461	SH		SOLE		5,461	0	0
GILEAD SCIENCES INC	COM	375558103	798	11,806	SH		SOLE		11,806	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	380	9,496	SH		SOLE		9,496	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	577	2,820	SH		SOLE		2,820	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	100	18,852	SH		SOLE		18,852	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	259	15,296	SH		SOLE		15,296	0	0
HANMI FINL CORP	COM NEW	410495204	260	11,664	SH		SOLE		11,664	0	0
HARROW HEALTH INC	COM	415858109	123	14,097	SH		SOLE		14,097	0	0
HARTFORD FDS EXCHANGE TRADE	MUN OPORTUNITE	41653L503	13,775	331,858	SH		SOLE		331,858	0	0
HAWKINS INC	COM	420261109	220	5,067	SH		SOLE		5,067	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,435	52,325	SH		SOLE		52,325	0	0
HECLA MNG CO	COM	422704106	46	25,584	SH		SOLE		25,584	0	0
HERCULES CAPITAL INC	COM	427096508	134	10,474	SH		SOLE		10,474	0	0
HERSHEY CO	COM	427866108	300	2,242	SH		SOLE		2,242	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,491	132,646	SH		SOLE		132,646	0	0
HOME DEPOT INC	COM	437076102	4,201	20,202	SH		SOLE		20,202	0	0
HONEYWELL INTL INC	COM	438516106	2,145	12,287	SH		SOLE		12,287	0	0
HORMEL FOODS CORP	COM	440452100	216	5,326	SH		SOLE		5,326	0	0
ICON PLC	SHS	G4705A100	214	1,391	SH		SOLE		1,391	0	0
INFOSYS LTD	SPONSORED ADR	456788108	151	14,090	SH		SOLE		14,090	0	0
ING GROEP N V	SPONSORED ADR	456837103	120	10,392	SH		SOLE		10,392	0	0
INSPERITY INC	COM	45778Q107	330	2,700	SH		SOLE		2,700	0	0
INTEL CORP	COM	458140100	4,629	96,692	SH		SOLE		96,692	0	0
INTER PARFUMS INC	COM	458334109	344	5,174	SH		SOLE		5,174	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	250	2,905	SH		SOLE		2,905	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,592	11,544	SH		SOLE		11,544	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	508	22,494	SH		SOLE		22,494	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	574	1,095	SH		SOLE		1,095	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	200	12,725	SH		SOLE		12,725	0	0
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	376	37,440	SH		SOLE		37,440	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	576	19,378	SH		SOLE		19,378	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	254	12,007	SH		SOLE		12,007	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	686	10,569	SH		SOLE		10,569	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,147	9,604	SH		SOLE		9,604	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	411	6,571	SH		SOLE		6,571	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,448	13,435	SH		SOLE		13,435	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	397	6,586	SH		SOLE		6,586	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	246	4,799	SH		SOLE		4,799	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	604	10,973	SH		SOLE		10,973	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	387	9,193	SH		SOLE		9,193	0	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	571	26,589	SH		SOLE		26,589	0	0
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	1,526	47,886	SH		SOLE		47,886	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	87,299	4,041,636	SH		SOLE		4,041,636	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	3,550	73,991	SH		SOLE		73,991	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	581	25,644	SH		SOLE		25,644	0	0
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	16,276	432,187	SH		SOLE		432,187	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	947	14,994	SH		SOLE		14,994	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	10,029	187,887	SH		SOLE		187,887	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	1,089	43,680	SH		SOLE		43,680	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,153	27,594	SH		SOLE		27,594	0	0
IQVIA HLDGS INC	COM	46266C105	256	1,588	SH		SOLE		1,588	0	0
ISHARES GOLD TRUST	ISHARES	464285105	190	14,107	SH		SOLE		14,107	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	235	5,760	SH		SOLE		5,760	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	220	5,041	SH		SOLE		5,041	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	944	16,040	SH		SOLE		16,040	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	790	15,351	SH		SOLE		15,351	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	705	49,230	SH		SOLE		49,230	0	0
ISHARES TR	S&P 100 ETF	464287101	221	1,705	SH		SOLE		1,705	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	5,219	27,202	SH		SOLE		27,202	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,694	10,256	SH		SOLE		10,256	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5,381	80,757	SH		SOLE		80,757	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8,584	86,219	SH		SOLE		86,219	0	0
ISHARES TR	TIPS BD ETF	464287176	697	6,035	SH		SOLE		6,035	0	0
ISHARES TR	CORE S&P500 ETF	464287200	60,781	206,212	SH		SOLE		206,212	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,930	53,259	SH		SOLE		53,259	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	299	6,973	SH		SOLE		6,973	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	70,778	569,095	SH		SOLE		569,095	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,714	15,115	SH		SOLE		15,115	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,712	31,866	SH		SOLE		31,866	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,188	10,189	SH		SOLE		10,189	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	427	5,038	SH		SOLE		5,038	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,830	27,839	SH		SOLE		27,839	0	0
ISHARES TR	RUS MID CAP ETF	464287499	163,420	2,924,998	SH		SOLE		2,924,998	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,294	22,102	SH		SOLE		22,102	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	230	2,105	SH		SOLE		2,105	0	0
ISHARES TR	COHEN STEER REIT	464287564	200	1,771	SH		SOLE		1,771	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,022	15,894	SH		SOLE		15,894	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,081	9,199	SH		SOLE		9,199	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,415	8,996	SH		SOLE		8,996	0	0
ISHARES TR	RUS 1000 ETF	464287622	283	1,740	SH		SOLE		1,740	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	491	4,079	SH		SOLE		4,079	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	289	1,439	SH		SOLE		1,439	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	179,208	1,152,465	SH		SOLE		1,152,465	0	0
ISHARES TR	CORE S&P US VLU	464287663	250	4,420	SH		SOLE		4,420	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,183	66,740	SH		SOLE		66,740	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	332	1,928	SH		SOLE		1,928	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	494	3,099	SH		SOLE		3,099	0	0
ISHARES TR	U.S. TECH ETF	464287721	265	1,340	SH		SOLE		1,340	0	0
ISHARES TR	US HLTHCARE ETF	464287762	482	2,468	SH		SOLE		2,468	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,034	7,722	SH		SOLE		7,722	0	0
ISHARES TR	U.S. FINLS ETF	464287788	436	3,475	SH		SOLE		3,475	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,300	93,251	SH		SOLE		93,251	0	0
ISHARES TR	DOW JONES US ETF	464287846	357	2,442	SH		SOLE		2,442	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	538	3,621	SH		SOLE		3,621	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,113	6,097	SH		SOLE		6,097	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	3,422	31,707	SH		SOLE		31,707	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	881	4,544	SH		SOLE		4,544	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	180	16,944	SH		SOLE		16,944	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,062	18,495	SH		SOLE		18,495	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	440	3,882	SH		SOLE		3,882	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,632	10,466	SH		SOLE		10,466	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	331	5,451	SH		SOLE		5,451	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,821	11,569	SH		SOLE		11,569	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	337	2,981	SH		SOLE		2,981	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,281	171,900	SH		SOLE		171,900	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	616	3,527	SH		SOLE		3,527	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,164	13,355	SH		SOLE		13,355	0	0
ISHARES TR	RESIDNL REAL EST	464288562	361	4,955	SH		SOLE		4,955	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	2,170	10,655	SH		SOLE		10,655	0	0
ISHARES TR	PFD AND INCM SEC	464288687	12,570	341,107	SH		SOLE		341,107	0	0
ISHARES TR	MRNING SM CP ETF	464288703	946	6,900	SH		SOLE		6,900	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	287	2,425	SH		SOLE		2,425	0	0
ISHARES TR	US AER DEF ETF	464288760	1,548	7,225	SH		SOLE		7,225	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	329	2,703	SH		SOLE		2,703	0	0
ISHARES TR	MICRO-CAP ETF	464288869	11,083	118,929	SH		SOLE		118,929	0	0
ISHARES TR	US TREAS BD ETF	46429B267	326	12,645	SH		SOLE		12,645	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	450	8,828	SH		SOLE		8,828	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,959	31,310	SH		SOLE		31,310	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,464	20,150	SH		SOLE		20,150	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	12,897	208,933	SH		SOLE		208,933	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	3,512	29,612	SH		SOLE		29,612	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	716	12,218	SH		SOLE		12,218	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,773	28,879	SH		SOLE		28,879	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	4,408	138,783	SH		SOLE		138,783	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,914	50,098	SH		SOLE		50,098	0	0
ISHARES TR	CONV BD ETF	46435G102	298	5,007	SH		SOLE		5,007	0	0
J2 GLOBAL INC	COM	48123V102	378	4,257	SH		SOLE		4,257	0	0
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	16,286	430,968	SH		SOLE		430,968	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	4,524	123,939	SH		SOLE		123,939	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR HE	47804J503	314	9,177	SH		SOLE		9,177	0	0
JOHN HANCOCK ETF TRUST	MLTFACTOR ENRG	47804J701	222	8,901	SH		SOLE		8,901	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	7,013	265,914	SH		SOLE		265,914	0	0
JOHNSON & JOHNSON	COM	478160104	7,694	55,240	SH		SOLE		55,240	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	342	8,274	SH		SOLE		8,274	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	2,135	39,210	SH		SOLE		39,210	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	2,661	52,798	SH		SOLE		52,798	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,824	61,041	SH		SOLE		61,041	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	354	14,110	SH		SOLE		14,110	0	0
KEYCORP NEW	COM	493267108	216	12,189	SH		SOLE		12,189	0	0
KIMBERLY CLARK CORP	COM	494368103	2,669	20,029	SH		SOLE		20,029	0	0
KINDER MORGAN INC DEL	COM	49456B101	396	18,951	SH		SOLE		18,951	0	0
KRAFT HEINZ CO	COM	500754106	514	16,561	SH		SOLE		16,561	0	0
L3 TECHNOLOGIES INC	COM	502413107	362	1,475	SH		SOLE		1,475	0	0
LA Z BOY INC	COM	505336107	350	11,408	SH		SOLE		11,408	0	0
LAS VEGAS SANDS CORP	COM	517834107	747	12,644	SH		SOLE		12,644	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	121,375	4,310,205	SH		SOLE		4,310,205	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	215	9,151	SH		SOLE		9,151	0	0
LATTICE STRATEGIES TR	HARTFRD REIT ETF	518416300	246	16,130	SH		SOLE		16,130	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	12,530	395,772	SH		SOLE		395,772	0	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	801	24,917	SH		SOLE		24,917	0	0
LEGG MASON ETF INVESTMENT TR	GLOBAL INFSTRU	52468L703	452	14,882	SH		SOLE		14,882	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	235	7,405	SH		SOLE		7,405	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	134,403	3,858,001	SH		SOLE		3,858,001	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	70	10,964	SH		SOLE		10,964	0	0
LILLY ELI & CO	COM	532457108	2,302	20,780	SH		SOLE		20,780	0	0
LINCOLN NATL CORP IND	COM	534187109	534	8,281	SH		SOLE		8,281	0	0
LINDE PLC	SHS	G5494J103	1,522	7,578	SH		SOLE		7,578	0	0
LMP CAP & INCOME FD INC	COM	50208A102	212	15,646	SH		SOLE		15,646	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,509	9,653	SH		SOLE		9,653	0	0
LOWES COS INC	COM	548661107	334	3,308	SH		SOLE		3,308	0	0
LULULEMON ATHLETICA INC	COM	550021109	438	2,428	SH		SOLE		2,428	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	362	5,656	SH		SOLE		5,656	0	0
MARATHON PETE CORP	COM	56585A102	1,413	25,280	SH		SOLE		25,280	0	0
MARRIOTT INTL INC NEW	CL A	571903202	206	1,472	SH		SOLE		1,472	0	0
MASTERCARD INC	CL A	57636Q104	3,179	12,019	SH		SOLE		12,019	0	0
MCDONALDS CORP	COM	580135101	1,609	7,747	SH		SOLE		7,747	0	0
MEDTRONIC PLC	SHS	G5960L103	937	9,619	SH		SOLE		9,619	0	0
MERCK & CO INC	COM	58933Y105	2,741	32,691	SH		SOLE		32,691	0	0
MICRON TECHNOLOGY INC	COM	595112103	754	19,550	SH		SOLE		19,550	0	0
MICROSOFT CORP	COM	594918104	12,297	91,793	SH		SOLE		91,793	0	0
MICROVISION INC DEL	COM NEW	594960304	10	12,380	SH		SOLE		12,380	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	425	28,297	SH		SOLE		28,297	0	0
MONDELEZ INTL INC	CL A	609207105	1,272	23,602	SH		SOLE		23,602	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	295	5,560	SH		SOLE		5,560	0	0
NETFLIX INC	COM	64110L106	1,835	4,997	SH		SOLE		4,997	0	0
NEW JERSEY RES	COM	646025106	437	8,777	SH		SOLE		8,777	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	225	14,633	SH		SOLE		14,633	0	0
NEXTERA ENERGY INC	COM	65339F101	901	4,400	SH		SOLE		4,400	0	0
NIKE INC	CL B	654106103	831	9,898	SH		SOLE		9,898	0	0
NORFOLK SOUTHERN CORP	COM	655844108	447	2,242	SH		SOLE		2,242	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	19	10,000	SH		SOLE		10,000	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	157	10,061	SH		SOLE		10,061	0	0
NORTHROP GRUMMAN CORP	COM	666807102	473	1,464	SH		SOLE		1,464	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	275	3,013	SH		SOLE		3,013	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	296	18,651	SH		SOLE		18,651	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	392	39,510	SH		SOLE		39,510	0	0
NVIDIA CORP	COM	67066G104	921	5,610	SH		SOLE		5,610	0	0
OASIS PETE INC NEW	COM	674215108	138	24,323	SH		SOLE		24,323	0	0
OCEANFIRST FINL CORP	COM	675234108	227	9,139	SH		SOLE		9,139	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	264	7,194	SH		SOLE		7,194	0	0
ONE GAS INC	COM	68235P108	389	4,304	SH		SOLE		4,304	0	0
ONEOK INC NEW	COM	682680103	852	12,378	SH		SOLE		12,378	0	0
ORACLE CORP	COM	68389X105	1,045	18,348	SH		SOLE		18,348	0	0
PACWEST BANCORP DEL	COM	695263103	233	6,000	SH		SOLE		6,000	0	0
PATTERSON COMPANIES INC	COM	703395103	284	12,380	SH		SOLE		12,380	0	0
PAYCHEX INC	COM	704326107	394	4,792	SH		SOLE		4,792	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,640	11,643	SH		SOLE		11,643	0	0
PAYPAL HLDGS INC	COM	70450Y103	811	7,087	SH		SOLE		7,087	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	76	11,725	SH		SOLE		11,725	0	0
PEPSICO INC	COM	713448108	2,270	17,309	SH		SOLE		17,309	0	0
PFIZER INC	COM	717081103	5,215	120,382	SH		SOLE		120,382	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,598	20,344	SH		SOLE		20,344	0	0
PHILLIPS 66	COM	718546104	4,224	45,153	SH		SOLE		45,153	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	376	47,455	SH		SOLE		47,455	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	107	11,071	SH		SOLE		11,071	0	0
PNC FINL SVCS GROUP INC	COM	693475105	368	2,683	SH		SOLE		2,683	0	0
POLYMET MINING CORP	COM	731916102	5	12,266	SH		SOLE		12,266	0	0
PPG INDS INC	COM	693506107	279	2,390	SH		SOLE		2,390	0	0
PPL CORP	COM	69351T106	378	12,192	SH		SOLE		12,192	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,692	42,795	SH		SOLE		42,795	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	248	4,253	SH		SOLE		4,253	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	243	4,104	SH		SOLE		4,104	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,453	121,860	SH		SOLE		121,860	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	211	32,381	SH		SOLE		32,381	0	0
PROTO LABS INC	COM	743713109	234	2,016	SH		SOLE		2,016	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	381	15,704	SH		SOLE		15,704	0	0
PRUDENTIAL FINL INC	COM	744320102	497	4,918	SH		SOLE		4,918	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,107	18,817	SH		SOLE		18,817	0	0
QUALCOMM INC	COM	747525103	527	6,929	SH		SOLE		6,929	0	0
RAYTHEON CO	COM NEW	755111507	1,115	6,414	SH		SOLE		6,414	0	0
REALTY INCOME CORP	COM	756109104	552	8,006	SH		SOLE		8,006	0	0
RED HAT INC	COM	756577102	221	1,178	SH		SOLE		1,178	0	0
REPUBLIC SVCS INC	COM	760759100	535	6,176	SH		SOLE		6,176	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,155	18,532	SH		SOLE		18,532	0	0
ROCKWELL AUTOMATION INC	COM	773903109	438	2,672	SH		SOLE		2,672	0	0
ROKU INC	COM CL A	77543R102	277	3,055	SH		SOLE		3,055	0	0
ROLLINS INC	COM	775711104	282	7,859	SH		SOLE		7,859	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,429	3,902	SH		SOLE		3,902	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	725	9,137	SH		SOLE		9,137	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,318	20,052	SH		SOLE		20,052	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,687	41,299	SH		SOLE		41,299	0	0
S&P GLOBAL INC	COM	78409V104	1,229	5,394	SH		SOLE		5,394	0	0
SALESFORCE COM INC	COM	79466L302	1,857	12,239	SH		SOLE		12,239	0	0
SCHLUMBERGER LTD	COM	806857108	250	6,280	SH		SOLE		6,280	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	329	4,666	SH		SOLE		4,666	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	308	4,313	SH		SOLE		4,313	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	743	14,009	SH		SOLE		14,009	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	315	9,812	SH		SOLE		9,812	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	668	11,854	SH		SOLE		11,854	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	208	4,418	SH		SOLE		4,418	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,903	20,546	SH		SOLE		20,546	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	892	15,366	SH		SOLE		15,366	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	836	7,012	SH		SOLE		7,012	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,115	64,587	SH		SOLE		64,587	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,198	79,630	SH		SOLE		79,630	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	621	8,020	SH		SOLE		8,020	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,912	24,500	SH		SOLE		24,500	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	268	7,286	SH		SOLE		7,286	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,843	30,910	SH		SOLE		30,910	0	0
SERVICENOW INC	COM	81762P102	515	1,874	SH		SOLE		1,874	0	0
SIERRA BANCORP	COM	82620P102	345	12,703	SH		SOLE		12,703	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	385	16,564	SH		SOLE		16,564	0	0
SIRIUS XM HLDGS INC	COM	82968B103	122	21,872	SH		SOLE		21,872	0	0
SONOCO PRODS CO	COM	835495102	338	5,166	SH		SOLE		5,166	0	0
SOUTHERN CO	COM	842587107	2,764	50,009	SH		SOLE		50,009	0	0
SOUTHWEST AIRLS CO	COM	844741108	413	8,127	SH		SOLE		8,127	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,245	4,685	SH		SOLE		4,685	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,942	14,576	SH		SOLE		14,576	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	348	3,640	SH		SOLE		3,640	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	382	10,679	SH		SOLE		10,679	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,394	28,650	SH		SOLE		28,650	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,151	3,246	SH		SOLE		3,246	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	435	7,139	SH		SOLE		7,139	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	296	4,883	SH		SOLE		4,883	0	0
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	294	11,240	SH		SOLE		11,240	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,663	42,945	SH		SOLE		42,945	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	304	2,922	SH		SOLE		2,922	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,745	27,212	SH		SOLE		27,212	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	1,155	37,586	SH		SOLE		37,586	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	313	2,878	SH		SOLE		2,878	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	8,482	173,340	SH		SOLE		173,340	0	0
SQUARE INC	CL A	852234103	612	8,432	SH		SOLE		8,432	0	0
STANDARD MTR PRODS INC	COM	853666105	389	8,571	SH		SOLE		8,571	0	0
STARBUCKS CORP	COM	855244109	777	9,269	SH		SOLE		9,269	0	0
STRYKER CORP	COM	863667101	214	1,042	SH		SOLE		1,042	0	0
SUN LIFE FINL INC	COM	866796105	280	6,760	SH		SOLE		6,760	0	0
SUNTRUST BKS INC	COM	867914103	418	6,654	SH		SOLE		6,654	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	47	35,901	SH		SOLE		35,901	0	0
SYSCO CORP	COM	871829107	238	3,360	SH		SOLE		3,360	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	557	3,357	SH		SOLE		3,357	0	0
TAPESTRY INC	COM	876030107	844	26,606	SH		SOLE		26,606	0	0
TARGET CORP	COM	87612E106	982	11,339	SH		SOLE		11,339	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	65	10,168	SH		SOLE		10,168	0	0
TESLA INC	COM	88160R101	685	3,064	SH		SOLE		3,064	0	0
TEXAS INSTRS INC	COM	882508104	2,194	19,121	SH		SOLE		19,121	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	311	396	SH		SOLE		396	0	0
THERAPEUTICSMD INC	COM	88338N107	34	13,000	SH		SOLE		13,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,333	4,538	SH		SOLE		4,538	0	0
TJX COS INC NEW	COM	872540109	830	15,704	SH		SOLE		15,704	0	0
TORO CO	COM	891092108	1,441	21,537	SH		SOLE		21,537	0	0
TOTAL S A	SPONSORED ADS	89151E109	931	16,687	SH		SOLE		16,687	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,815	12,139	SH		SOLE		12,139	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,375	22,192	SH		SOLE		22,192	0	0
UNION PACIFIC CORP	COM	907818108	1,561	9,228	SH		SOLE		9,228	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	661	6,405	SH		SOLE		6,405	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,008	7,745	SH		SOLE		7,745	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,883	7,718	SH		SOLE		7,718	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	229	1,216	SH		SOLE		1,216	0	0
US BANCORP DEL	COM NEW	902973304	830	15,831	SH		SOLE		15,831	0	0
V F CORP	COM	918204108	368	4,218	SH		SOLE		4,218	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,952	22,802	SH		SOLE		22,802	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	400	15,634	SH		SOLE		15,634	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	200	8,645	SH		SOLE		8,645	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	200	2,307	SH		SOLE		2,307	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	678	8,415	SH		SOLE		8,415	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,951	59,602	SH		SOLE		59,602	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	704	12,281	SH		SOLE		12,281	0	0
VANGUARD GROUP	DIV APP ETF	921908844	7,400	64,257	SH		SOLE		64,257	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,160	8,024	SH		SOLE		8,024	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	546	3,656	SH		SOLE		3,656	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,628	87,279	SH		SOLE		87,279	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,973	26,705	SH		SOLE		26,705	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,126	31,608	SH		SOLE		31,608	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,495	20,908	SH		SOLE		20,908	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	538	4,536	SH		SOLE		4,536	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,557	89,094	SH		SOLE		89,094	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	11,508	103,751	SH		SOLE		103,751	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,030	38,491	SH		SOLE		38,491	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,837	58,880	SH		SOLE		58,880	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	253	4,296	SH		SOLE		4,296	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	333	4,435	SH		SOLE		4,435	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,187	42,900	SH		SOLE		42,900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,382	56,007	SH		SOLE		56,007	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	366	6,661	SH		SOLE		6,661	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	780	9,674	SH		SOLE		9,674	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	410	4,228	SH		SOLE		4,228	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,359	15,122	SH		SOLE		15,122	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	653	12,386	SH		SOLE		12,386	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,843	68,159	SH		SOLE		68,159	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	10,537	120,583	SH		SOLE		120,583	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	4,689	76,393	SH		SOLE		76,393	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	417	3,221	SH		SOLE		3,221	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	622	6,140	SH		SOLE		6,140	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,244	8,362	SH		SOLE		8,362	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	640	7,529	SH		SOLE		7,529	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,108	16,055	SH		SOLE		16,055	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,003	5,766	SH		SOLE		5,766	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,012	4,797	SH		SOLE		4,797	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,514	18,914	SH		SOLE		18,914	0	0
VENTAS INC	COM	92276F100	234	3,422	SH		SOLE		3,422	0	0
VEREIT INC	COM	92339V100	144	16,012	SH		SOLE		16,012	0	0
VERISIGN INC	COM	92343E102	430	2,054	SH		SOLE		2,054	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,627	17,936	SH		SOLE		17,936	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,275	162,354	SH		SOLE		162,354	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	230	5,060	SH		SOLE		5,060	0	0
VIRNETX HLDG CORP	COM	92823T108	217	34,900	SH		SOLE		34,900	0	0
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	339	29,151	SH		SOLE		29,151	0	0
VISA INC	COM CL A	92826C839	4,929	28,399	SH		SOLE		28,399	0	0
VULCAN MATLS CO	COM	929160109	358	2,610	SH		SOLE		2,610	0	0
W P CAREY INC	COM	92936U109	515	6,346	SH		SOLE		6,346	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	236	4,317	SH		SOLE		4,317	0	0
WALMART INC	COM	931142103	4,684	42,390	SH		SOLE		42,390	0	0
WASTE MGMT INC DEL	COM	94106L109	2,535	21,977	SH		SOLE		21,977	0	0
WELLS FARGO CO NEW	COM	949746101	1,969	41,607	SH		SOLE		41,607	0	0
WELLTOWER INC	COM	95040Q104	731	8,963	SH		SOLE		8,963	0	0
WILEY JOHN & SONS INC	CL A	968223206	375	8,186	SH		SOLE		8,186	0	0
WILLIAMS COS INC DEL	COM	969457100	287	10,238	SH		SOLE		10,238	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,466	15,124	SH		SOLE		15,124	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	75,495	1,690,446	SH		SOLE		1,690,446	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	564	15,566	SH		SOLE		15,566	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	263	9,693	SH		SOLE		9,693	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	203	3,988	SH		SOLE		3,988	0	0
WISDOMTREE TR	FNDMTL HGH YLD	97717X172	222	4,335	SH		SOLE		4,335	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	377	7,361	SH		SOLE		7,361	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	30,137	1,202,099	SH		SOLE		1,202,099	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	682	10,301	SH		SOLE		10,301	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	11,925	480,091	SH		SOLE		480,091	0	0
WORKDAY INC	CL A	98138H101	1,134	5,514	SH		SOLE		5,514	0	0
WPX ENERGY INC	COM	98212B103	912	79,248	SH		SOLE		79,248	0	0
XCEL ENERGY INC	COM	98389B100	662	11,130	SH		SOLE		11,130	0	0
XILINX INC	COM	983919101	358	3,036	SH		SOLE		3,036	0	0
YOUNGEVITY INTL INC	COM NEW	987537206	255	44,663	SH		SOLE		44,663	0	0
YUM BRANDS INC	COM	988498101	2,081	18,801	SH		SOLE		18,801	0	0