Global Financial Private Capital 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
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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
AGNC INVT CORP	COM	00123Q104	852	42,214	SH		SOLE		42,213	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	204	6,237	SH		SOLE		6,237	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	445	14,051	SH		SOLE		14,050	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	410	16,607	SH		SOLE		16,606	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,847	113,207	SH		SOLE		113,206	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,111	102,975	SH		SOLE		102,975	0	0
AT&T INC	COM	00206R102	49,473	1,272,461	SH		SOLE		1,272,461	0	0
ABBVIE INC	COM	00287Y109	33,632	347,759	SH		SOLE		347,759	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	205	3,245	SH		SOLE		3,245	0	0
ADOBE SYS INC	COM	00724F101	1,867	10,652	SH		SOLE		10,652	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	11,079	229,032	SH		SOLE		229,032	0	0
AETNA INC NEW	COM	00817Y108	478	2,651	SH		SOLE		2,651	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	566	3,284	SH		SOLE		3,284	0	0
ALPHABET INC	CAP STK CL C	02079K107	957	915	SH		SOLE		915	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,988	3,786	SH		SOLE		3,786	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	27	10,000	SH		SOLE		10,000	0	0
ALTRIA GROUP INC	COM	02209S103	42,810	599,434	SH		SOLE		599,434	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	275	20,600	SH		SOLE		20,599	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,294	16,071	SH		SOLE		16,070	0	0
ANDEAVOR	COM	03349M105	669	5,855	SH		SOLE		5,855	0	0
ARCONIC INC	COM	03965L100	515	18,911	SH		SOLE		18,911	0	0
AVANGRID INC	COM	05351W103	423	8,367	SH		SOLE		8,367	0	0
BCE INC	COM NEW	05534B760	36,944	769,420	SH		SOLE		769,419	0	0
BARCLAYS BANK PLC	ETN DJUBS SGAR38	06739H214	1,156	37,440	SH		SOLE		37,440	0	0
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	890	56,752	SH		SOLE		56,752	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	4,287	36,796	SH		SOLE		36,796	0	0
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	344	2,008	SH		SOLE		2,008	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	475	8,101	SH		SOLE		8,101	0	0
BLACKROCK INC	COM	09247X101	342	665	SH		SOLE		665	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,416	104,173	SH		SOLE		104,173	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	571	17,827	SH		SOLE		17,827	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,059	33,599	SH		SOLE		33,598	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,058	165,067	SH		SOLE		165,067	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,302	36,433	SH		SOLE		36,432	0	0
CDW CORP	COM	12514G108	3,170	45,616	SH		SOLE		45,616	0	0
CNA FINL CORP	COM	126117100	902	17,000	SH		SOLE		17,000	0	0
CRH MEDICAL CORP	COM	12626F105	67	25,400	SH		SOLE		25,400	0	0
CSX CORP	COM	126408103	1,331	24,196	SH		SOLE		24,196	0	0
CVS HEALTH CORP	COM	126650100	804	11,086	SH		SOLE		11,085	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,621	136,789	SH		SOLE		136,789	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	15,933	163,543	SH		SOLE		163,542	0	0
HASBRO INC	COM	418056107	1,158	12,746	SH		SOLE		12,746	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	363	6,876	SH		SOLE		6,876	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,109	36,928	SH		SOLE		36,927	0	0
HOME DEPOT INC	COM	437076102	7,296	38,497	SH		SOLE		38,497	0	0
HONEYWELL INTL INC	COM	438516106	5,134	33,477	SH		SOLE		33,477	0	0
HORMEL FOODS CORP	COM	440452100	419	11,510	SH		SOLE		11,510	0	0
IDACORP INC	COM	451107106	278	3,046	SH		SOLE		3,046	0	0
ILLINOIS TOOL WKS INC	COM	452308109	238	1,428	SH		SOLE		1,428	0	0
IMPERVA INC	COM	45321L100	487	12,255	SH		SOLE		12,255	0	0
ING GROEP N V	SPONSORED ADR	456837103	2,857	154,769	SH		SOLE		154,769	0	0
INGREDION INC	COM	457187102	2,605	18,627	SH		SOLE		18,627	0	0
INTEL CORP	COM	458140100	5,706	123,605	SH		SOLE		123,605	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	977	13,842	SH		SOLE		13,842	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,700	24,114	SH		SOLE		24,113	0	0
INTL PAPER CO	COM	460146103	565	9,760	SH		SOLE		9,760	0	0
INTUIT	COM	461202103	1,048	6,639	SH		SOLE		6,639	0	0
IQVIA HLDGS INC	COM	46266C105	392	4,000	SH		SOLE		4,000	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,439	115,044	SH		SOLE		115,044	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	638	7,564	SH		SOLE		7,564	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	296	4,866	SH		SOLE		4,866	0	0
ISHARES TR	CORE S&P TTL STK	464287150	61,341	1,003,280	SH		SOLE		1,003,280	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,418	24,531	SH		SOLE		24,530	0	0
ISHARES TR	TIPS BD ETF	464287176	280	2,452	SH		SOLE		2,452	0	0
ISHARES TR	CORE S&P500 ETF	464287200	23,203	86,303	SH		SOLE		86,302	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10,928	99,950	SH		SOLE		99,949	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,063	149,887	SH		SOLE		149,887	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,218	10,017	SH		SOLE		10,017	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,591	10,415	SH		SOLE		10,415	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,354	11,855	SH		SOLE		11,855	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12,336	97,243	SH		SOLE		97,242	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	204	2,428	SH		SOLE		2,428	0	0
ISHARES TR	MSCI EAFE ETF	464287465	17,740	252,308	SH		SOLE		252,308	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	596	3,138	SH		SOLE		3,138	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	810	5,239	SH		SOLE		5,238	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	423	3,960	SH		SOLE		3,959	0	0
ISHARES TR	COHEN STEER REIT	464287564	933	9,207	SH		SOLE		9,207	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,247	18,068	SH		SOLE		18,067	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,397	11,106	SH		SOLE		11,105	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	529	3,931	SH		SOLE		3,931	0	0
ISHARES TR	RUS 1000 ETF	464287622	13,411	90,245	SH		SOLE		90,244	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,670	8,943	SH		SOLE		8,942	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,790	44,535	SH		SOLE		44,535	0	0
ISHARES TR	U.S. TECH ETF	464287721	439	2,695	SH		SOLE		2,695	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	30,025	390,900	SH		SOLE		390,899	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	211	2,065	SH		SOLE		2,065	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	240	1,560	SH		SOLE		1,560	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,289	7,573	SH		SOLE		7,573	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	12,943	111,482	SH		SOLE		111,481	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,493	7,375	SH		SOLE		7,375	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	348	10,288	SH		SOLE		10,288	0	0
ISHARES TR	INTL DEV RE ETF	464288489	547	18,242	SH		SOLE		18,242	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	153,349	1,757,380	SH		SOLE		1,757,380	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	5,097	46,675	SH		SOLE		46,675	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	278	2,661	SH		SOLE		2,661	0	0
ISHARES TR	S&P US PFD STK	464288687	1,370	35,983	SH		SOLE		35,982	0	0
ISHARES TR	US AER DEF ETF	464288760	1,322	7,026	SH		SOLE		7,026	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	225	3,374	SH		SOLE		3,374	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,012	21,019	SH		SOLE		21,019	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,197	5,251	SH		SOLE		5,250	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,663	23,758	SH		SOLE		23,758	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	2,060	19,913	SH		SOLE		19,912	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	1,823	25,041	SH		SOLE		25,041	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,922	120,229	SH		SOLE		120,229	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	317	12,467	SH		SOLE		12,467	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,675	52,637	SH		SOLE		52,637	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,169	46,247	SH		SOLE		46,246	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	478	6,553	SH		SOLE		6,553	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	32,106	608,292	SH		SOLE		608,292	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	3,043	60,720	SH		SOLE		60,720	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	439	6,961	SH		SOLE		6,961	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	17,296	303,980	SH		SOLE		303,979	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	1,079	40,724	SH		SOLE		40,724	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	326	9,363	SH		SOLE		9,363	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,146	38,591	SH		SOLE		38,591	0	0
ISHARES TR	CONV BD ETF	46435G102	366	6,632	SH		SOLE		6,632	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,143	57,447	SH		SOLE		57,447	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	24,482	407,689	SH		SOLE		407,688	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	243	3,687	SH		SOLE		3,687	0	0
JOHNSON & JOHNSON	COM	478160104	6,750	48,308	SH		SOLE		48,307	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	425	5,200	SH		SOLE		5,200	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	258	3,784	SH		SOLE		3,784	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,918	28,744	SH		SOLE		28,743	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	39,446	390,438	SH		SOLE		390,438	0	0
S&P GLOBAL INC	COM	78409V104	371	2,190	SH		SOLE		2,190	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94,624	354,573	SH		SOLE		354,573	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	949	7,671	SH		SOLE		7,671	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	8,309	231,310	SH		SOLE		231,310	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	41,041	1,075,775	SH		SOLE		1,075,775	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	4,287	82,446	SH		SOLE		82,446	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	7,842	193,670	SH		SOLE		193,670	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	12,914	363,980	SH		SOLE		363,980	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	63,094	1,990,343	SH		SOLE		1,990,343	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	2,201	49,973	SH		SOLE		49,972	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	4,866	96,174	SH		SOLE		96,173	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	29,641	866,178	SH		SOLE		866,178	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	2,777	93,561	SH		SOLE		93,560	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	628	19,016	SH		SOLE		19,015	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	138,052	3,759,586	SH		SOLE		3,759,585	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	4,531	148,943	SH		SOLE		148,943	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	3,207	55,751	SH		SOLE		55,751	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	293	10,303	SH		SOLE		10,303	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	545	7,972	SH		SOLE		7,971	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	7,635	81,494	SH		SOLE		81,493	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	461	5,514	SH		SOLE		5,514	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	1,048	36,478	SH		SOLE		36,477	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	13,049	231,978	SH		SOLE		231,977	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	13,248	362,067	SH		SOLE		362,067	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	318	8,556	SH		SOLE		8,556	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,993	42,258	SH		SOLE		42,257	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	299	9,744	SH		SOLE		9,744	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	262	3,758	SH		SOLE		3,758	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	23,525	498,613	SH		SOLE		498,613	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	21,782	447,824	SH		SOLE		447,824	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,468	9,977	SH		SOLE		9,977	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	53,857	155,922	SH		SOLE		155,922	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	31,501	1,142,984	SH		SOLE		1,142,983	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	447	11,946	SH		SOLE		11,946	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	14,888	493,781	SH		SOLE		493,781	0	0
SALESFORCE COM INC	COM	79466L302	1,320	12,914	SH		SOLE		12,914	0	0
SANOFI	SPONSORED ADR	80105N105	14,195	330,117	SH		SOLE		330,117	0	0
SCHLUMBERGER LTD	COM	806857108	340	5,042	SH		SOLE		5,042	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	413	8,069	SH		SOLE		8,069	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	230	6,739	SH		SOLE		6,739	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	637	10,524	SH		SOLE		10,523	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,977	169,048	SH		SOLE		169,047	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,845	50,008	SH		SOLE		50,008	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,571	26,055	SH		SOLE		26,055	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,598	22,109	SH		SOLE		22,109	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	16,458	589,670	SH		SOLE		589,670	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,906	38,410	SH		SOLE		38,410	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	29,961	468,514	SH		SOLE		468,513	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,048	31,820	SH		SOLE		31,819	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	848	16,104	SH		SOLE		16,104	0	0
SEMGROUP CORP	CL A	81663A105	284	9,409	SH		SOLE		9,409	0	0
SHERWIN WILLIAMS CO	COM	824348106	276	674	SH		SOLE		674	0	0
SMUCKER J M CO	COM NEW	832696405	517	4,163	SH		SOLE		4,163	0	0
SOUTHERN CO	COM	842587107	14,968	311,241	SH		SOLE		311,241	0	0
SOUTHWEST AIRLS CO	COM	844741108	464	7,084	SH		SOLE		7,084	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,680	27,580	SH		SOLE		27,580	0	0
STARBUCKS CORP	COM	855244109	905	15,766	SH		SOLE		15,766	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,732	127,659	SH		SOLE		127,658	0	0
STRYKER CORP	COM	863667101	3,117	20,121	SH		SOLE		20,121	0	0
SUN LIFE FINL INC	COM	866796105	2,250	54,538	SH		SOLE		54,538	0	0
SUNTRUST BKS INC	COM	867914103	269	4,168	SH		SOLE		4,167	0	0
SYMANTEC CORP	COM	871503108	483	17,218	SH		SOLE		17,217	0	0
SYSCO CORP	COM	871829107	2,893	47,631	SH		SOLE		47,631	0	0
TJX COS INC NEW	COM	872540109	349	4,565	SH		SOLE		4,565	0	0
T MOBILE US INC	COM	872590104	1,516	23,865	SH		SOLE		23,865	0	0
TEGNA INC	COM	87901J105	350	24,857	SH		SOLE		24,857	0	0
CAPITAL ONE FINL CORP	COM	14040H105	632	6,350	SH		SOLE		6,350	0	0
CATERPILLAR INC DEL	COM	149123101	2,487	15,783	SH		SOLE		15,783	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,821	64,204	SH		SOLE		64,204	0	0
CERNER CORP	COM	156782104	347	5,148	SH		SOLE		5,147	0	0
CHEVRON CORP NEW	COM	166764100	37,290	297,868	SH		SOLE		297,867	0	0
CISCO SYS INC	COM	17275R102	1,926	50,291	SH		SOLE		50,291	0	0
CINTAS CORP	COM	172908105	918	5,892	SH		SOLE		5,892	0	0
CITIGROUP INC	COM NEW	172967424	743	9,986	SH		SOLE		9,986	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,211	76,484	SH		SOLE		76,484	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	393	16,109	SH		SOLE		16,109	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,818	86,209	SH		SOLE		86,209	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	7,351	146,603	SH		SOLE		146,602	0	0
CLOROX CO DEL	COM	189054109	577	3,881	SH		SOLE		3,881	0	0
COCA COLA CO	COM	191216100	37,163	810,002	SH		SOLE		810,001	0	0
COHERENT INC	COM	192479103	596	2,112	SH		SOLE		2,112	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,497	19,847	SH		SOLE		19,846	0	0
COMCAST CORP NEW	CL A	20030N101	2,863	71,494	SH		SOLE		71,494	0	0
COMERICA INC	COM	200340107	468	5,392	SH		SOLE		5,392	0	0
CONOCOPHILLIPS	COM	20825C104	822	14,977	SH		SOLE		14,976	0	0
CONSOLIDATED EDISON INC	COM	209115104	964	11,353	SH		SOLE		11,352	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,259	5,507	SH		SOLE		5,507	0	0
CORECIVIC INC	COM	21871N101	365	16,209	SH		SOLE		16,209	0	0
CORNING INC	COM	219350105	2,614	81,708	SH		SOLE		81,708	0	0
COSTCO WHSL CORP NEW	COM	22160K105	240	1,291	SH		SOLE		1,291	0	0
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS EXC	22539T597	120	10,300	SH		SOLE		10,300	0	0
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	363	1,593	SH		SOLE		1,593	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	27,112	244,229	SH		SOLE		244,229	0	0
CUMMINS INC	COM	231021106	1,187	6,721	SH		SOLE		6,721	0	0
CYRUSONE INC	COM	23283R100	482	8,103	SH		SOLE		8,103	0	0
DNP SELECT INCOME FD	COM	23325P104	4,875	451,397	SH		SOLE		451,396	0	0
D R HORTON INC	COM	23331A109	3,971	77,759	SH		SOLE		77,759	0	0
DXC TECHNOLOGY CO	COM	23355L106	390	4,107	SH		SOLE		4,107	0	0
DEERE & CO	COM	244199105	1,396	8,918	SH		SOLE		8,918	0	0
DELUXE CORP	COM	248019101	676	8,796	SH		SOLE		8,796	0	0
DEVON ENERGY CORP NEW	COM	25179M103	603	14,570	SH		SOLE		14,570	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,870	100,709	SH		SOLE		100,708	0	0
KELLOGG CO	COM	487836108	212	3,124	SH		SOLE		3,124	0	0
KIMBERLY CLARK CORP	COM	494368103	17,104	141,727	SH		SOLE		141,727	0	0
KINDER MORGAN INC DEL	COM	49456B101	330	18,271	SH		SOLE		18,270	0	0
KOHLS CORP	COM	500255104	1,031	19,015	SH		SOLE		19,015	0	0
KRAFT HEINZ CO	COM	500754106	809	10,399	SH		SOLE		10,399	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	342	32,324	SH		SOLE		32,324	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,159	5,860	SH		SOLE		5,860	0	0
LAKELAND BANCORP INC	COM	511637100	226	11,719	SH		SOLE		11,719	0	0
LAM RESEARCH CORP	COM	512807108	3,302	17,934	SH		SOLE		17,934	0	0
LEAR CORP	COM NEW	521865204	2,657	15,041	SH		SOLE		15,040	0	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	307	9,724	SH		SOLE		9,724	0	0
LEIDOS HLDGS INC	COM	525327102	557	8,624	SH		SOLE		8,624	0	0
LILLY ELI & CO	COM	532457108	357	4,224	SH		SOLE		4,224	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	92	24,501	SH		SOLE		24,501	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,898	12,142	SH		SOLE		12,141	0	0
LOEWS CORP	COM	540424108	289	5,771	SH		SOLE		5,771	0	0
MKS INSTRUMENT INC	COM	55306N104	414	4,376	SH		SOLE		4,376	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	451	7,028	SH		SOLE		7,028	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	514	12,936	SH		SOLE		12,936	0	0
MARATHON PETE CORP	COM	56585A102	1,804	27,342	SH		SOLE		27,341	0	0
MARRIOTT INTL INC NEW	CL A	571903202	964	7,103	SH		SOLE		7,103	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,106	20,518	SH		SOLE		20,518	0	0
MCDONALDS CORP	COM	580135101	3,753	21,803	SH		SOLE		21,802	0	0
MCKESSON CORP	COM	58155Q103	341	2,188	SH		SOLE		2,187	0	0
MERCK & CO INC	COM	58933Y105	17,904	318,142	SH		SOLE		318,141	0	0
MERIDIAN WASTE SOLUTIONS INC	*W EXP 02/10/202	58985L118	7	44,210	SH		SOLE		44,210	0	0
MERIDIAN WASTE SOLUTIONS INC	COM NEW	58985L209	51	48,420	SH		SOLE		48,420	0	0
TESLA INC	COM	88160R101	1,177	3,781	SH		SOLE		3,781	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	193	10,182	SH		SOLE		10,182	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	847	141,190	SH		SOLE		141,190	0	0
TEXAS INSTRS INC	COM	882508104	818	7,835	SH		SOLE		7,835	0	0
TEXTRON INC	COM	883203101	1,476	26,081	SH		SOLE		26,081	0	0
3M CO	COM	88579Y101	2,633	11,188	SH		SOLE		11,188	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	244	4,169	SH		SOLE		4,169	0	0
TOTAL SYS SVCS INC	COM	891906109	244	3,087	SH		SOLE		3,087	0	0
TUPPERWARE BRANDS CORP	COM	899896104	357	5,693	SH		SOLE		5,692	0	0
TYSON FOODS INC	CL A	902494103	442	5,457	SH		SOLE		5,456	0	0
UBS AG LONDON BRH	ETRACS MP2X DJ	90268G607	415	5,662	SH		SOLE		5,662	0	0
US BANCORP DEL	COM NEW	902973304	203	3,791	SH		SOLE		3,790	0	0
U S G CORP	COM NEW	903293405	260	6,750	SH		SOLE		6,750	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	1,252	138,197	SH		SOLE		138,197	0	0
UNILEVER PLC	SPON ADR NEW	904767704	214	3,859	SH		SOLE		3,859	0	0
UNION PAC CORP	COM	907818108	1,237	9,226	SH		SOLE		9,225	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,123	76,569	SH		SOLE		76,568	0	0
UNITED RENTALS INC	COM	911363109	491	2,858	SH		SOLE		2,858	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	444	76,100	SH		SOLE		76,100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	824	6,461	SH		SOLE		6,461	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,053	18,386	SH		SOLE		18,386	0	0
UNUM GROUP	COM	91529Y106	1,301	23,698	SH		SOLE		23,698	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,915	42,592	SH		SOLE		42,592	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	785	33,770	SH		SOLE		33,770	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	620	19,865	SH		SOLE		19,864	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	3,111	103,412	SH		SOLE		103,412	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	965	9,867	SH		SOLE		9,867	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,768	17,331	SH		SOLE		17,330	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	208	3,661	SH		SOLE		3,660	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,145	14,976	SH		SOLE		14,976	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	277	1,900	SH		SOLE		1,900	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	410	3,371	SH		SOLE		3,370	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	240	1,801	SH		SOLE		1,801	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	243	1,900	SH		SOLE		1,900	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	15,212	159,993	SH		SOLE		159,993	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	18,572	221,546	SH		SOLE		221,545	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	34,499	436,141	SH		SOLE		436,140	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,282	15,712	SH		SOLE		15,712	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	68,795	1,533,548	SH		SOLE		1,533,547	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,266	26,466	SH		SOLE		26,466	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	279	4,162	SH		SOLE		4,162	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	39,972	735,182	SH		SOLE		735,182	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	430	7,103	SH		SOLE		7,103	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,038	523,585	SH		SOLE		523,585	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	17,149	235,244	SH		SOLE		235,244	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,540	42,935	SH		SOLE		42,935	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	483	3,307	SH		SOLE		3,307	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	310	3,130	SH		SOLE		3,130	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	293	4,186	SH		SOLE		4,186	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	265	1,720	SH		SOLE		1,720	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	269	1,889	SH		SOLE		1,889	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	690	4,190	SH		SOLE		4,190	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	990	8,489	SH		SOLE		8,489	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,656	20,884	SH		SOLE		20,884	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	18,088	344,919	SH		SOLE		344,918	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,246	13,008	SH		SOLE		13,008	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	256	2,927	SH		SOLE		2,926	0	0
VENTAS INC	COM	92276F100	14,153	235,807	SH		SOLE		235,806	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,974	28,430	SH		SOLE		28,429	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,536	22,728	SH		SOLE		22,728	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,718	29,111	SH		SOLE		29,111	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	978	11,786	SH		SOLE		11,786	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,328	20,691	SH		SOLE		20,690	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,766	35,891	SH		SOLE		35,890	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	459	2,963	SH		SOLE		2,962	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	52,482	373,142	SH		SOLE		373,141	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	57,718	542,872	SH		SOLE		542,871	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,428	117,917	SH		SOLE		117,917	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,459	10,629	SH		SOLE		10,629	0	0
VEREIT INC	COM	92339V100	204	26,172	SH		SOLE		26,172	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	50,188	948,189	SH		SOLE		948,189	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,123	10,444	SH		SOLE		10,443	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,461	15,703	SH		SOLE		15,703	0	0
DOMINION ENERGY INC	COM	25746U109	32,913	406,038	SH		SOLE		406,038	0	0
DOVER CORP	COM	260003108	457	4,526	SH		SOLE		4,526	0	0
DOWDUPONT INC	COM	26078J100	1,591	22,337	SH		SOLE		22,337	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	2,018	130,022	SH		SOLE		130,022	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,559	327,653	SH		SOLE		327,653	0	0
EOG RES INC	COM	26875P101	534	4,952	SH		SOLE		4,952	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	706	82,006	SH		SOLE		82,005	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	653	25,866	SH		SOLE		25,866	0	0
EASTMAN CHEM CO	COM	277432100	447	4,826	SH		SOLE		4,826	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	310	33,047	SH		SOLE		33,047	0	0
ECOLAB INC	COM	278865100	211	1,574	SH		SOLE		1,574	0	0
EMERSON ELEC CO	COM	291011104	2,839	40,731	SH		SOLE		40,731	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	94	13,087	SH		SOLE		13,087	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	244	13,636	SH		SOLE		13,636	0	0
ENTERGY CORP NEW	COM	29364G103	814	9,996	SH		SOLE		9,996	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	337	12,725	SH		SOLE		12,725	0	0
EVERSOURCE ENERGY	COM	30040W108	576	9,122	SH		SOLE		9,122	0	0
EXELON CORP	COM	30161N101	2,333	59,202	SH		SOLE		59,202	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	388	5,203	SH		SOLE		5,203	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	990	11,323	SH		SOLE		11,323	0	0
EXXON MOBIL CORP	COM	30231G102	39,110	467,605	SH		SOLE		467,605	0	0
FACEBOOK INC	CL A	30303M102	6,669	37,792	SH		SOLE		37,792	0	0
FEDEX CORP	COM	31428X106	3,687	14,774	SH		SOLE		14,774	0	0
FIDELITY	LOW VOLITY ETF	316092824	517	16,888	SH		SOLE		16,888	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	938	9,973	SH		SOLE		9,973	0	0
MICROSOFT CORP	COM	594918104	8,241	96,340	SH		SOLE		96,340	0	0
MICRON TECHNOLOGY INC	COM	595112103	511	12,437	SH		SOLE		12,437	0	0
MONDELEZ INTL INC	CL A	609207105	204	4,766	SH		SOLE		4,766	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,135	17,929	SH		SOLE		17,929	0	0
MOODYS CORP	COM	615369105	1,204	8,156	SH		SOLE		8,156	0	0
MORGAN STANLEY	COM NEW	617446448	3,407	64,927	SH		SOLE		64,926	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	337	3,730	SH		SOLE		3,730	0	0
NASDAQ INC	COM	631103108	1,002	13,045	SH		SOLE		13,045	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	23,055	391,956	SH		SOLE		391,956	0	0
NETFLIX INC	COM	64110L106	1,693	8,821	SH		SOLE		8,821	0	0
NEW JERSEY RES	COM	646025106	245	6,100	SH		SOLE		6,100	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	400	22,357	SH		SOLE		22,357	0	0
NEW SR INVT GROUP INC	COM	648691103	83	10,969	SH		SOLE		10,969	0	0
NEXTERA ENERGY INC	COM	65339F101	770	4,931	SH		SOLE		4,930	0	0
NIKE INC	CL B	654106103	297	4,745	SH		SOLE		4,745	0	0
NORFOLK SOUTHERN CORP	COM	655844108	688	4,751	SH		SOLE		4,751	0	0
NORTHERN TR CORP	COM	665859104	468	4,683	SH		SOLE		4,683	0	0
NORTHROP GRUMMAN CORP	COM	666807102	918	2,992	SH		SOLE		2,992	0	0
NVIDIA CORP	COM	67066G104	979	5,058	SH		SOLE		5,058	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	586	42,791	SH		SOLE		42,791	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	26,059	353,733	SH		SOLE		353,733	0	0
ONEOK INC NEW	COM	682680103	974	18,228	SH		SOLE		18,227	0	0
VISA INC	COM CL A	92826C839	1,035	9,077	SH		SOLE		9,077	0	0
VMWARE INC	CL A COM	928563402	644	5,140	SH		SOLE		5,140	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	43,643	1,368,112	SH		SOLE		1,368,111	0	0
WSFS FINL CORP	COM	929328102	2,474	51,695	SH		SOLE		51,695	0	0
WEC ENERGY GROUP INC	COM	92939U106	965	14,530	SH		SOLE		14,530	0	0
WAL-MART STORES INC	COM	931142103	1,879	19,027	SH		SOLE		19,027	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	207	2,852	SH		SOLE		2,852	0	0
WASTE MGMT INC DEL	COM	94106L109	1,045	12,110	SH		SOLE		12,109	0	0
WELLS FARGO CO NEW	COM	949746101	1,323	21,812	SH		SOLE		21,811	0	0
WELLTOWER INC	COM	95040Q104	12,730	199,628	SH		SOLE		199,628	0	0
WEYERHAEUSER CO	COM	962166104	358	10,151	SH		SOLE		10,151	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,962	43,012	SH		SOLE		43,012	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	10,912	421,472	SH		SOLE		421,471	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	328	9,305	SH		SOLE		9,305	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,940	66,783	SH		SOLE		66,783	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,047	97,681	SH		SOLE		97,680	0	0
XYLEM INC	COM	98419M100	371	5,445	SH		SOLE		5,445	0	0
ZOETIS INC	CL A	98978V103	630	8,739	SH		SOLE		8,738	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	229	1,498	SH		SOLE		1,498	0	0
APTIV PLC	SHS	G6095L109	567	6,679	SH		SOLE		6,679	0	0
SEADRILL LIMITED	SHS	G7945E105	5	20,480	SH		SOLE		20,480	0	0
CHUBB LIMITED	COM	H1467J104	3,066	20,972	SH		SOLE		20,972	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	657	6,918	SH		SOLE		6,917	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,298	19,252	SH		SOLE		19,252	0	0
BROADCOM LTD	SHS	Y09827109	2,714	10,566	SH		SOLE		10,565	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	115	34,261	SH		SOLE		34,261	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	47	13,126	SH		SOLE		13,126	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	103	28,102	SH		SOLE		28,102	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	59	25,017	SH		SOLE		25,017	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	37	26,584	SH		SOLE		26,584	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	886	29,460	SH		SOLE		29,460	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,372	19,076	SH		SOLE		19,076	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	517	16,768	SH		SOLE		16,768	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,173	105,444	SH		SOLE		105,444	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,435	34,086	SH		SOLE		34,085	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	602	38,878	SH		SOLE		38,878	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	218	3,120	SH		SOLE		3,120	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,004	49,368	SH		SOLE		49,368	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	537	12,245	SH		SOLE		12,245	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	4,581	89,255	SH		SOLE		89,254	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	239	3,907	SH		SOLE		3,907	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	400	6,081	SH		SOLE		6,081	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	539	9,871	SH		SOLE		9,870	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	365	5,962	SH		SOLE		5,962	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	375	27,291	SH		SOLE		27,291	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	364	9,309	SH		SOLE		9,309	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	881	35,865	SH		SOLE		35,865	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	2,298	47,841	SH		SOLE		47,840	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	381	7,845	SH		SOLE		7,844	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	688	24,955	SH		SOLE		24,954	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	888	34,572	SH		SOLE		34,572	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	389	17,475	SH		SOLE		17,475	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,860	155,376	SH		SOLE		155,375	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	212	5,031	SH		SOLE		5,030	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	345	5,703	SH		SOLE		5,702	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	379	5,915	SH		SOLE		5,915	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	292	4,141	SH		SOLE		4,141	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	456	6,974	SH		SOLE		6,973	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	544	10,533	SH		SOLE		10,532	0	0
FISERV INC	COM	337738108	1,179	8,994	SH		SOLE		8,994	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,113	249,207	SH		SOLE		249,206	0	0
FQF TR	OSHARS FTSE US	351680855	18,671	585,108	SH		SOLE		585,108	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	69	10,253	SH		SOLE		10,252	0	0
GABELLI EQUITY TR INC	COM	362397101	63	10,115	SH		SOLE		10,115	0	0
GENERAL DYNAMICS CORP	COM	369550108	336	1,651	SH		SOLE		1,651	0	0
GENERAL ELECTRIC CO	COM	369604103	5,341	306,082	SH		SOLE		306,081	0	0
GENERAL MLS INC	COM	370334104	16,716	281,936	SH		SOLE		281,936	0	0
GENERAL MTRS CO	COM	37045V100	2,978	72,650	SH		SOLE		72,649	0	0
GILEAD SCIENCES INC	COM	375558103	417	5,814	SH		SOLE		5,814	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	25,864	729,178	SH		SOLE		729,178	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	421	20,474	SH		SOLE		20,474	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	147	12,104	SH		SOLE		12,103	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	241	7,325	SH		SOLE		7,325	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	3,078	312,180	SH		SOLE		312,179	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	326	14,959	SH		SOLE		14,958	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	213	9,000	SH		SOLE		9,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	380	1,492	SH		SOLE		1,492	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	243	8,094	SH		SOLE		8,094	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	358	6,941	SH		SOLE		6,940	0	0
HP INC	COM	40434L105	476	22,658	SH		SOLE		22,658	0	0
HALLIBURTON CO	COM	406216101	768	15,714	SH		SOLE		15,713	0	0
ORACLE CORP	COM	68389X105	1,318	27,883	SH		SOLE		27,882	0	0
OWENS CORNING NEW	COM	690742101	4,020	43,714	SH		SOLE		43,713	0	0
PNC FINL SVCS GROUP INC	COM	693475105	929	6,435	SH		SOLE		6,435	0	0
PPL CORP	COM	69351T106	17,407	562,345	SH		SOLE		562,345	0	0
PVH CORP	COM	693656100	3,072	22,388	SH		SOLE		22,388	0	0
PACCAR INC	COM	693718108	950	13,364	SH		SOLE		13,364	0	0
PACKAGING CORP AMER	COM	695156109	1,836	15,221	SH		SOLE		15,220	0	0
PARKER HANNIFIN CORP	COM	701094104	743	3,722	SH		SOLE		3,722	0	0
PAYCHEX INC	COM	704326107	438	6,436	SH		SOLE		6,436	0	0
PAYPAL HLDGS INC	COM	70450Y103	929	12,623	SH		SOLE		12,623	0	0
PENNEY J C INC	COM	708160106	33	10,535	SH		SOLE		10,535	0	0
PEPSICO INC	COM	713448108	11,003	91,744	SH		SOLE		91,744	0	0
PERKINELMER INC	COM	714046109	719	9,833	SH		SOLE		9,833	0	0
PFIZER INC	COM	717081103	6,180	170,624	SH		SOLE		170,623	0	0
PHILIP MORRIS INTL INC	COM	718172109	37,786	357,591	SH		SOLE		357,591	0	0
PHILLIPS 66	COM	718546104	1,649	16,302	SH		SOLE		16,302	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,077	50,527	SH		SOLE		50,527	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	350	3,446	SH		SOLE		3,446	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	969	32,260	SH		SOLE		32,260	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	218	9,952	SH		SOLE		9,952	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	46,349	297,564	SH		SOLE		297,564	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	435	3,756	SH		SOLE		3,756	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	381	7,375	SH		SOLE		7,374	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	536	28,393	SH		SOLE		28,392	0	0
POWERSHARES ETF TRUST	DYNAMIC TECH SET	73935X344	313	5,938	SH		SOLE		5,938	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	1,490	48,924	SH		SOLE		48,923	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	980	18,191	SH		SOLE		18,191	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,417	36,513	SH		SOLE		36,512	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	4,419	191,812	SH		SOLE		191,812	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	715	48,102	SH		SOLE		48,101	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	2,440	82,600	SH		SOLE		82,600	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	311	6,718	SH		SOLE		6,718	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	3,808	89,747	SH		SOLE		89,746	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	273	10,797	SH		SOLE		10,797	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	280	8,319	SH		SOLE		8,319	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,290	47,976	SH		SOLE		47,975	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,174	16,635	SH		SOLE		16,635	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,855	248,747	SH		SOLE		248,746	0	0
PROGRESSIVE CORP OHIO	COM	743315103	616	10,942	SH		SOLE		10,942	0	0
PROLOGIS INC	COM	74340W103	2,027	31,423	SH		SOLE		31,422	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,057	9,662	SH		SOLE		9,661	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	283	4,412	SH		SOLE		4,411	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	279	41,351	SH		SOLE		41,351	0	0
PRUDENTIAL FINL INC	COM	744320102	3,227	28,063	SH		SOLE		28,063	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	11,940	231,849	SH		SOLE		231,848	0	0
PUBLIC STORAGE	COM	74460D109	14,607	69,892	SH		SOLE		69,891	0	0
QUALCOMM INC	COM	747525103	2,558	39,953	SH		SOLE		39,953	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	591	5,999	SH		SOLE		5,999	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	265	2,970	SH		SOLE		2,970	0	0
RAYTHEON CO	COM NEW	755111507	2,492	13,268	SH		SOLE		13,268	0	0
REALTY INCOME CORP	COM	756109104	7,622	133,658	SH		SOLE		133,658	0	0
REPUBLIC SVCS INC	COM	760759100	585	8,659	SH		SOLE		8,659	0	0
RESMED INC	COM	761152107	1,017	12,006	SH		SOLE		12,006	0	0
ROCKWELL COLLINS INC	COM	774341101	793	5,848	SH		SOLE		5,848	0	0