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
AFLAC INC	COM	001055102	603	13,791	SH		SOLE		13,790	0	0
AGNC INVT CORP	COM	00123Q104	786	41,519	SH		SOLE		41,519	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	283	8,804	SH		SOLE		8,803	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	393	12,557	SH		SOLE		12,557	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	334	13,891	SH		SOLE		13,890	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	5,828	236,991	SH		SOLE		236,991	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,019	108,778	SH		SOLE		108,777	0	0
AT&T INC	COM	00206R102	41,165	1,154,708	SH		SOLE		1,154,707	0	0
ABBOTT LABS	COM	002824100	1,315	21,952	SH		SOLE		21,951	0	0
ABBVIE INC	COM	00287Y109	18,410	194,502	SH		SOLE		194,502	0	0
ADOBE SYS INC	COM	00724F101	2,134	9,875	SH		SOLE		9,875	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	9,150	190,457	SH		SOLE		190,456	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	436	3,913	SH		SOLE		3,913	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,749	9,531	SH		SOLE		9,531	0	0
ALIGN TECHNOLOGY INC	COM	016255101	502	1,999	SH		SOLE		1,999	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	610	15,609	SH		SOLE		15,609	0	0
ALPHABET INC	CAP STK CL C	02079K107	854	828	SH		SOLE		828	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,034	3,890	SH		SOLE		3,890	0	0
ALTRIA GROUP INC	COM	02209S103	33,394	535,752	SH		SOLE		535,752	0	0
AMAZON COM INC	COM	023135106	5,480	3,787	SH		SOLE		3,786	0	0
AMERICAN ELEC PWR INC	COM	025537101	8,819	128,581	SH		SOLE		128,580	0	0
AMERICAN EXPRESS CO	COM	025816109	296	3,172	SH		SOLE		3,172	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	474	4,226	SH		SOLE		4,226	0	0
AMERICAN LORAIN CORP	COM	027297100	3	16,000	SH		SOLE		16,000	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	219	20,232	SH		SOLE		20,231	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,662	18,314	SH		SOLE		18,313	0	0
AMETEK INC NEW	COM	031100100	527	6,942	SH		SOLE		6,942	0	0
AMGEN INC	COM	031162100	3,179	18,646	SH		SOLE		18,645	0	0
ANNALY CAP MGMT INC	COM	035710409	662	63,430	SH		SOLE		63,429	0	0
ANTHEM INC	COM	036752103	330	1,504	SH		SOLE		1,504	0	0
APPLE INC	COM	037833100	13,771	82,080	SH		SOLE		82,079	0	0
ARBOR RLTY TR INC	COM	038923108	136	15,455	SH		SOLE		15,454	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,821	65,054	SH		SOLE		65,054	0	0
ARCONIC INC	COM	03965L100	755	32,750	SH		SOLE		32,750	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,567	67,318	SH		SOLE		67,317	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	20,786	594,385	SH		SOLE		594,385	0	0
AUTOZONE INC	COM	053332102	277	427	SH		SOLE		427	0	0
AVANGRID INC	COM	05351W103	443	8,665	SH		SOLE		8,665	0	0
AVERY DENNISON CORP	COM	053611109	508	4,782	SH		SOLE		4,782	0	0
BCE INC	COM NEW	05534B760	29,546	686,312	SH		SOLE		686,311	0	0
BP PLC	SPONSORED ADR	055622104	24,245	598,058	SH		SOLE		598,057	0	0
BANK AMER CORP	COM	060505104	4,533	151,091	SH		SOLE		151,090	0	0
BARCLAYS BK PLC	ETN DJUBS NCKL37	06739F119	410	25,170	SH		SOLE		25,170	0	0
BARCLAYS BANK PLC	ETN DJUBS SGAR38	06739H214	2,590	105,110	SH		SOLE		105,110	0	0
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	1,165	81,250	SH		SOLE		81,250	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	4,501	38,517	SH		SOLE		38,517	0	0
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	325	2,008	SH		SOLE		2,008	0	0
BAXTER INTL INC	COM	071813109	3,283	50,458	SH		SOLE		50,458	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,445	27,298	SH		SOLE		27,298	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	450	8,210	SH		SOLE		8,210	0	0
BEST BUY INC	COM	086516101	3,400	48,571	SH		SOLE		48,571	0	0
BLACKROCK INC	COM	09247X101	280	517	SH		SOLE		517	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,316	102,832	SH		SOLE		102,832	0	0
HP INC	COM	40434L105	411	18,736	SH		SOLE		18,736	0	0
HALLIBURTON CO	COM	406216101	743	15,829	SH		SOLE		15,828	0	0
HASBRO INC	COM	418056107	998	11,836	SH		SOLE		11,835	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	314	7,222	SH		SOLE		7,222	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	864	32,647	SH		SOLE		32,647	0	0
HOME DEPOT INC	COM	437076102	6,102	34,232	SH		SOLE		34,231	0	0
HONEYWELL INTL INC	COM	438516106	2,617	18,111	SH		SOLE		18,110	0	0
HORMEL FOODS CORP	COM	440452100	421	12,261	SH		SOLE		12,261	0	0
ILLINOIS TOOL WKS INC	COM	452308109	362	2,311	SH		SOLE		2,311	0	0
ILLUMINA INC	COM	452327109	1,013	4,284	SH		SOLE		4,284	0	0
IMPERVA INC	COM	45321L100	477	11,021	SH		SOLE		11,021	0	0
ING GROEP N V	SPONSORED ADR	456837103	2,351	138,844	SH		SOLE		138,844	0	0
INGREDION INC	COM	457187102	523	4,060	SH		SOLE		4,059	0	0
INTEL CORP	COM	458140100	6,648	127,652	SH		SOLE		127,651	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,028	26,256	SH		SOLE		26,255	0	0
INTL PAPER CO	COM	460146103	553	10,357	SH		SOLE		10,356	0	0
INTUIT	COM	461202103	599	3,454	SH		SOLE		3,454	0	0
IQVIA HLDGS INC	COM	46266C105	402	4,099	SH		SOLE		4,099	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,296	101,779	SH		SOLE		101,779	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	610	7,272	SH		SOLE		7,272	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	292	4,683	SH		SOLE		4,683	0	0
ISHARES TR	CORE S&P TTL STK	464287150	68,332	1,130,193	SH		SOLE		1,130,192	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,243	23,580	SH		SOLE		23,579	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,872	7,055	SH		SOLE		7,054	0	0
ISHARES TR	CORE US AGGBD ET	464287226	17,425	162,467	SH		SOLE		162,467	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,321	234,485	SH		SOLE		234,485	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	784	6,676	SH		SOLE		6,675	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,119	7,218	SH		SOLE		7,218	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,280	11,707	SH		SOLE		11,706	0	0
ISHARES TR	20 YR TR BD ETF	464287432	11,206	91,925	SH		SOLE		91,925	0	0
ISHARES TR	MSCI EAFE ETF	464287465	27,136	389,443	SH		SOLE		389,443	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	367	1,954	SH		SOLE		1,954	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	863	5,086	SH		SOLE		5,085	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	370	3,466	SH		SOLE		3,465	0	0
ISHARES TR	COHEN STEER REIT	464287564	721	7,727	SH		SOLE		7,727	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,892	15,770	SH		SOLE		15,770	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,673	12,244	SH		SOLE		12,243	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	534	3,926	SH		SOLE		3,926	0	0
ISHARES TR	RUS 1000 ETF	464287622	21,738	148,020	SH		SOLE		148,020	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,683	8,832	SH		SOLE		8,831	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,768	44,579	SH		SOLE		44,578	0	0
ISHARES TR	U.S. TECH ETF	464287721	453	2,695	SH		SOLE		2,695	0	0
ISHARES TR	US HLTHCARE ETF	464287762	478	2,771	SH		SOLE		2,771	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	33,872	439,838	SH		SOLE		439,838	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	208	2,166	SH		SOLE		2,166	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	252	1,673	SH		SOLE		1,673	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,376	7,917	SH		SOLE		7,917	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	19,791	175,421	SH		SOLE		175,421	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,539	7,350	SH		SOLE		7,350	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	317	9,616	SH		SOLE		9,616	0	0
ISHARES TR	INTL DEV RE ETF	464288489	497	16,716	SH		SOLE		16,716	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	52,093	608,276	SH		SOLE		608,275	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	6,388	59,571	SH		SOLE		59,571	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	244	2,349	SH		SOLE		2,349	0	0
ISHARES TR	S&P US PFD STK	464288687	1,159	30,850	SH		SOLE		30,849	0	0
ISHARES TR	US AER DEF ETF	464288760	1,296	6,545	SH		SOLE		6,544	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	252	1,593	SH		SOLE		1,593	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,751	18,233	SH		SOLE		18,233	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,138	5,001	SH		SOLE		5,001	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,252	21,135	SH		SOLE		21,134	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,953	19,478	SH		SOLE		19,478	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	1,263	22,510	SH		SOLE		22,510	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	225	14,579	SH		SOLE		14,579	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	317	12,467	SH		SOLE		12,467	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,166	62,165	SH		SOLE		62,164	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,261	14,922	SH		SOLE		14,922	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	403	5,467	SH		SOLE		5,467	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	66,583	1,282,164	SH		SOLE		1,282,164	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	3,899	77,731	SH		SOLE		77,730	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	880	13,953	SH		SOLE		13,953	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	19,846	339,822	SH		SOLE		339,821	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	1,019	37,830	SH		SOLE		37,829	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	300	8,837	SH		SOLE		8,836	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,050	36,545	SH		SOLE		36,545	0	0
ISHARES TR	CONV BD ETF	46435G102	357	6,339	SH		SOLE		6,339	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,575	50,697	SH		SOLE		50,697	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	27,688	465,886	SH		SOLE		465,886	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	4,897	93,303	SH		SOLE		93,303	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	11,781	294,371	SH		SOLE		294,370	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	14,681	414,824	SH		SOLE		414,824	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	71,666	2,280,188	SH		SOLE		2,280,187	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	2,798	64,386	SH		SOLE		64,385	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	5,947	115,120	SH		SOLE		115,120	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	34,050	1,015,207	SH		SOLE		1,015,207	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	3,968	130,628	SH		SOLE		130,628	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	756	22,564	SH		SOLE		22,564	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	56,153	1,566,324	SH		SOLE		1,566,323	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	5,785	191,545	SH		SOLE		191,545	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	3,839	64,474	SH		SOLE		64,473	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	321	10,891	SH		SOLE		10,891	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	740	10,746	SH		SOLE		10,745	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,366	15,862	SH		SOLE		15,862	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	601	6,919	SH		SOLE		6,919	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	9,379	333,071	SH		SOLE		333,070	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	15,676	281,134	SH		SOLE		281,133	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	10,944	311,803	SH		SOLE		311,802	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,010	43,972	SH		SOLE		43,971	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	287	4,098	SH		SOLE		4,098	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4,657	98,206	SH		SOLE		98,206	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	27,944	582,522	SH		SOLE		582,521	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,110	8,741	SH		SOLE		8,741	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	59,895	175,268	SH		SOLE		175,268	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	12,243	447,312	SH		SOLE		447,312	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	427	11,946	SH		SOLE		11,946	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	16,909	565,135	SH		SOLE		565,135	0	0
SALESFORCE COM INC	COM	79466L302	1,559	13,405	SH		SOLE		13,405	0	0
SANOFI	SPONSORED ADR	80105N105	11,656	290,809	SH		SOLE		290,809	0	0
SCHLUMBERGER LTD	COM	806857108	258	3,975	SH		SOLE		3,975	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	385	7,844	SH		SOLE		7,843	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,342	65,631	SH		SOLE		65,631	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,533	48,120	SH		SOLE		48,120	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,617	25,840	SH		SOLE		25,839	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,467	21,757	SH		SOLE		21,757	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	17,710	642,366	SH		SOLE		642,366	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13,536	182,206	SH		SOLE		182,206	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	51,796	791,742	SH		SOLE		791,742	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	967	31,114	SH		SOLE		31,113	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	802	15,866	SH		SOLE		15,865	0	0
SOUTHERN CO	COM	842587107	18,980	424,983	SH		SOLE		424,983	0	0
SOUTHWEST AIRLS CO	COM	844741108	401	6,993	SH		SOLE		6,993	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	242	31,193	SH		SOLE		31,193	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,647	23,807	SH		SOLE		23,807	0	0
STARBUCKS CORP	COM	855244109	1,003	17,334	SH		SOLE		17,334	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,045	144,887	SH		SOLE		144,886	0	0
STATE STR CORP	COM	857477103	656	6,574	SH		SOLE		6,574	0	0
STEEL DYNAMICS INC	COM	858119100	1,952	44,113	SH		SOLE		44,113	0	0
STRYKER CORP	COM	863667101	3,693	22,938	SH		SOLE		22,938	0	0
SUN LIFE FINL INC	COM	866796105	2,117	51,492	SH		SOLE		51,492	0	0
SUNTRUST BKS INC	COM	867914103	266	3,906	SH		SOLE		3,906	0	0
SYMANTEC CORP	COM	871503108	421	16,268	SH		SOLE		16,268	0	0
SYSCO CORP	COM	871829107	2,883	48,089	SH		SOLE		48,089	0	0
TJX COS INC NEW	COM	872540109	358	4,395	SH		SOLE		4,394	0	0
T MOBILE US INC	COM	872590104	1,706	27,942	SH		SOLE		27,941	0	0
TARGET CORP	COM	87612E106	1,413	20,346	SH		SOLE		20,346	0	0
TEGNA INC	COM	87901J105	300	26,316	SH		SOLE		26,316	0	0
TESLA INC	COM	88160R101	1,052	3,952	SH		SOLE		3,952	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	210	12,297	SH		SOLE		12,296	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	892	143,890	SH		SOLE		143,890	0	0
TEXAS INSTRS INC	COM	882508104	212	2,045	SH		SOLE		2,045	0	0
TEXTRON INC	COM	883203101	627	10,634	SH		SOLE		10,633	0	0
3M CO	COM	88579Y101	1,453	6,618	SH		SOLE		6,617	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	237	4,171	SH		SOLE		4,170	0	0
TOTAL S A	SPONSORED ADR	89151E109	20,659	358,029	SH		SOLE		358,029	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,223	8,806	SH		SOLE		8,806	0	0
TUPPERWARE BRANDS CORP	COM	899896104	426	8,809	SH		SOLE		8,808	0	0
TYSON FOODS INC	CL A	902494103	2,642	36,104	SH		SOLE		36,104	0	0
UBS AG LONDON BRH	ETRACS MP2X DJ	90268G607	680	10,012	SH		SOLE		10,012	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	832	26,055	SH		SOLE		26,054	0	0
BOEING CO	COM	097023105	8,699	26,531	SH		SOLE		26,530	0	0
BRINKER INTL INC	COM	109641100	335	9,280	SH		SOLE		9,280	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,372	21,692	SH		SOLE		21,692	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8,330	144,393	SH		SOLE		144,393	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,462	40,654	SH		SOLE		40,654	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	797	6,981	SH		SOLE		6,981	0	0
CDW CORP	COM	12514G108	3,629	51,608	SH		SOLE		51,607	0	0
CRH MEDICAL CORP	COM	12626F105	67	26,400	SH		SOLE		26,400	0	0
CVS HEALTH CORP	COM	126650100	687	11,038	SH		SOLE		11,038	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,991	170,213	SH		SOLE		170,213	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	16,498	186,846	SH		SOLE		186,845	0	0
CAPITAL ONE FINL CORP	COM	14040H105	465	4,855	SH		SOLE		4,855	0	0
CATERPILLAR INC DEL	COM	149123101	5,716	38,786	SH		SOLE		38,785	0	0
CELGENE CORP	COM	151020104	404	4,524	SH		SOLE		4,524	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,123	77,478	SH		SOLE		77,478	0	0
CHEVRON CORP NEW	COM	166764100	31,096	272,681	SH		SOLE		272,680	0	0
CISCO SYS INC	COM	17275R102	5,032	117,322	SH		SOLE		117,321	0	0
CINTAS CORP	COM	172908105	1,004	5,884	SH		SOLE		5,884	0	0
CITIGROUP INC	COM NEW	172967424	2,682	39,732	SH		SOLE		39,731	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,421	57,660	SH		SOLE		57,660	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	440	18,109	SH		SOLE		18,109	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,737	82,188	SH		SOLE		82,188	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	11,224	223,447	SH		SOLE		223,447	0	0
CLOROX CO DEL	COM	189054109	517	3,886	SH		SOLE		3,886	0	0
COCA COLA CO	COM	191216100	30,517	702,559	SH		SOLE		702,559	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,466	20,455	SH		SOLE		20,454	0	0
COMCAST CORP NEW	CL A	20030N101	2,824	82,657	SH		SOLE		82,657	0	0
COMERICA INC	COM	200340107	575	5,994	SH		SOLE		5,994	0	0
CONAGRA BRANDS INC	COM	205887102	385	10,450	SH		SOLE		10,450	0	0
CONOCOPHILLIPS	COM	20825C104	659	11,119	SH		SOLE		11,118	0	0
CONSOLIDATED EDISON INC	COM	209115104	873	11,206	SH		SOLE		11,206	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	315	1,380	SH		SOLE		1,380	0	0
CORECIVIC INC	COM	21871N101	237	12,144	SH		SOLE		12,143	0	0
CORPORATE CAP TR INC	COM	219880101	510	30,191	SH		SOLE		30,191	0	0
COSTCO WHSL CORP NEW	COM	22160K105	201	1,066	SH		SOLE		1,066	0	0
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	371	1,593	SH		SOLE		1,593	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	23,157	211,225	SH		SOLE		211,224	0	0
JOHNSON & JOHNSON	COM	478160104	6,115	47,720	SH		SOLE		47,719	0	0
KELLOGG CO	COM	487836108	229	3,521	SH		SOLE		3,521	0	0
KEYCORP NEW	COM	493267108	461	23,600	SH		SOLE		23,600	0	0
KIMBERLY CLARK CORP	COM	494368103	14,429	130,966	SH		SOLE		130,965	0	0
KINDER MORGAN INC DEL	COM	49456B101	224	14,852	SH		SOLE		14,851	0	0
KOHLS CORP	COM	500255104	626	9,562	SH		SOLE		9,562	0	0
KRAFT HEINZ CO	COM	500754106	554	8,889	SH		SOLE		8,889	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	334	32,479	SH		SOLE		32,479	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	269	1,665	SH		SOLE		1,665	0	0
LAKELAND BANCORP INC	COM	511637100	233	11,719	SH		SOLE		11,719	0	0
LAM RESEARCH CORP	COM	512807108	4,310	21,217	SH		SOLE		21,216	0	0
LEAR CORP	COM NEW	521865204	3,340	17,947	SH		SOLE		17,947	0	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	274	9,280	SH		SOLE		9,280	0	0
LEIDOS HLDGS INC	COM	525327102	588	8,997	SH		SOLE		8,997	0	0
LILLY ELI & CO	COM	532457108	277	3,579	SH		SOLE		3,579	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	103	27,583	SH		SOLE		27,583	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,448	10,202	SH		SOLE		10,202	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	463	12,534	SH		SOLE		12,534	0	0
MARATHON PETE CORP	COM	56585A102	1,345	18,402	SH		SOLE		18,401	0	0
MARRIOTT INTL INC NEW	CL A	571903202	973	7,154	SH		SOLE		7,154	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	287	1,385	SH		SOLE		1,385	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,352	24,845	SH		SOLE		24,845	0	0
MCDONALDS CORP	COM	580135101	2,321	14,843	SH		SOLE		14,842	0	0
MCKESSON CORP	COM	58155Q103	336	2,382	SH		SOLE		2,382	0	0
MERCK & CO INC	COM	58933Y105	15,505	284,602	SH		SOLE		284,602	0	0
MERIDIAN WASTE SOLUTIONS INC	*W EXP 02/10/202	58985L118	4	44,210	SH		SOLE		44,210	0	0
MERIDIAN WASTE SOLUTIONS INC	COM NEW	58985L209	28	48,420	SH		SOLE		48,420	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	568	136,111	SH		SOLE		136,111	0	0
UNION PAC CORP	COM	907818108	1,214	9,032	SH		SOLE		9,032	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,270	79,021	SH		SOLE		79,020	0	0
UNITED RENTALS INC	COM	911363109	455	2,633	SH		SOLE		2,633	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	457	20,283	SH		SOLE		20,283	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	928	7,378	SH		SOLE		7,378	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,606	16,852	SH		SOLE		16,852	0	0
V F CORP	COM	918204108	1,279	17,253	SH		SOLE		17,253	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,325	46,616	SH		SOLE		46,616	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	648	20,914	SH		SOLE		20,914	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	3,724	128,140	SH		SOLE		128,140	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,012	9,704	SH		SOLE		9,704	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,710	16,918	SH		SOLE		16,918	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,450	19,579	SH		SOLE		19,579	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	284	1,900	SH		SOLE		1,900	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	386	3,273	SH		SOLE		3,272	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	230	1,706	SH		SOLE		1,706	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	241	1,900	SH		SOLE		1,900	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	15,693	172,618	SH		SOLE		172,617	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	19,426	237,566	SH		SOLE		237,565	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	36,943	470,977	SH		SOLE		470,976	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,188	14,868	SH		SOLE		14,867	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	72,651	1,641,829	SH		SOLE		1,641,828	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,470	17,826	SH		SOLE		17,826	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	266	3,997	SH		SOLE		3,997	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	46,517	849,936	SH		SOLE		849,936	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	434	7,127	SH		SOLE		7,127	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	235	4,314	SH		SOLE		4,313	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,076	555,037	SH		SOLE		555,036	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	15,917	218,193	SH		SOLE		218,193	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,351	40,437	SH		SOLE		40,437	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	405	2,976	SH		SOLE		2,976	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	280	3,031	SH		SOLE		3,031	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	281	4,046	SH		SOLE		4,046	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	265	1,728	SH		SOLE		1,728	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	310	2,225	SH		SOLE		2,224	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	733	4,289	SH		SOLE		4,288	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,030	9,210	SH		SOLE		9,209	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,917	24,443	SH		SOLE		24,442	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	19,388	375,740	SH		SOLE		375,739	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	881	9,642	SH		SOLE		9,642	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	241	2,837	SH		SOLE		2,836	0	0
VENTAS INC	COM	92276F100	10,625	214,448	SH		SOLE		214,448	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,262	25,869	SH		SOLE		25,868	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,426	22,181	SH		SOLE		22,181	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,370	26,003	SH		SOLE		26,003	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	912	12,091	SH		SOLE		12,090	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,025	18,454	SH		SOLE		18,453	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,063	31,396	SH		SOLE		31,395	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	418	2,709	SH		SOLE		2,708	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	55,164	388,809	SH		SOLE		388,808	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	60,134	582,804	SH		SOLE		582,804	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,597	126,581	SH		SOLE		126,580	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,400	10,313	SH		SOLE		10,312	0	0
VEREIT INC	COM	92339V100	87	12,458	SH		SOLE		12,458	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40,561	848,203	SH		SOLE		848,203	0	0
VISA INC	COM CL A	92826C839	1,921	16,060	SH		SOLE		16,059	0	0
VMWARE INC	CL A COM	928563402	628	5,178	SH		SOLE		5,178	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	28,920	1,039,522	SH		SOLE		1,039,521	0	0
WSFS FINL CORP	COM	929328102	2,476	51,695	SH		SOLE		51,695	0	0
WEC ENERGY GROUP INC	COM	92939U106	567	9,050	SH		SOLE		9,050	0	0
WALMART INC	COM	931142103	1,846	20,749	SH		SOLE		20,748	0	0
WASTE MGMT INC DEL	COM	94106L109	596	7,083	SH		SOLE		7,083	0	0
WELLS FARGO CO NEW	COM	949746101	835	15,936	SH		SOLE		15,936	0	0
WELLTOWER INC	COM	95040Q104	11,831	217,362	SH		SOLE		217,361	0	0
WEYERHAEUSER CO	COM	962166104	276	7,880	SH		SOLE		7,880	0	0
CYRUSONE INC	COM	23283R100	423	8,257	SH		SOLE		8,256	0	0
DNP SELECT INCOME FD	COM	23325P104	4,680	455,281	SH		SOLE		455,280	0	0
D R HORTON INC	COM	23331A109	3,398	77,510	SH		SOLE		77,510	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,785	37,636	SH		SOLE		37,636	0	0
DEERE & CO	COM	244199105	1,590	10,234	SH		SOLE		10,234	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,821	51,469	SH		SOLE		51,468	0	0
DELUXE CORP	COM	248019101	662	8,946	SH		SOLE		8,946	0	0
DEVON ENERGY CORP NEW	COM	25179M103	460	14,463	SH		SOLE		14,463	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,492	14,858	SH		SOLE		14,857	0	0
DOMINION ENERGY INC	COM	25746U109	24,191	358,759	SH		SOLE		358,759	0	0
DOVER CORP	COM	260003108	460	4,682	SH		SOLE		4,682	0	0
DOWDUPONT INC	COM	26078J100	869	13,645	SH		SOLE		13,645	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,344	28,230	SH		SOLE		28,230	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	1,807	129,376	SH		SOLE		129,375	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,523	277,821	SH		SOLE		277,820	0	0
EOG RES INC	COM	26875P101	524	4,976	SH		SOLE		4,976	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	885	129,395	SH		SOLE		129,395	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	593	23,946	SH		SOLE		23,946	0	0
EASTMAN CHEM CO	COM	277432100	528	5,005	SH		SOLE		5,005	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	302	33,076	SH		SOLE		33,076	0	0
EDISON INTL	COM	281020107	236	3,713	SH		SOLE		3,713	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	624	4,474	SH		SOLE		4,474	0	0
ELECTRONIC ARTS INC	COM	285512109	274	2,264	SH		SOLE		2,264	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	397	7,547	SH		SOLE		7,547	0	0
EMERSON ELEC CO	COM	291011104	2,069	30,293	SH		SOLE		30,292	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	80	12,968	SH		SOLE		12,968	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	215	13,275	SH		SOLE		13,275	0	0
ENTERGY CORP NEW	COM	29364G103	760	9,642	SH		SOLE		9,642	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	305	12,469	SH		SOLE		12,469	0	0
EXELON CORP	COM	30161N101	2,711	69,496	SH		SOLE		69,496	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	377	5,463	SH		SOLE		5,463	0	0
EXXON MOBIL CORP	COM	30231G102	34,342	460,282	SH		SOLE		460,282	0	0
FACEBOOK INC	CL A	30303M102	5,530	34,611	SH		SOLE		34,610	0	0
FASTENAL CO	COM	311900104	1,225	22,449	SH		SOLE		22,449	0	0
FEDEX CORP	COM	31428X106	316	1,314	SH		SOLE		1,314	0	0
MICROSOFT CORP	COM	594918104	8,301	90,949	SH		SOLE		90,949	0	0
MICRON TECHNOLOGY INC	COM	595112103	535	10,259	SH		SOLE		10,259	0	0
MONDELEZ INTL INC	CL A	609207105	208	4,992	SH		SOLE		4,991	0	0
MOODYS CORP	COM	615369105	666	4,129	SH		SOLE		4,129	0	0
MORGAN STANLEY	COM NEW	617446448	3,469	64,284	SH		SOLE		64,284	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	390	3,704	SH		SOLE		3,704	0	0
NASDAQ INC	COM	631103108	1,088	12,619	SH		SOLE		12,619	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	20,258	358,987	SH		SOLE		358,987	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	349	13,922	SH		SOLE		13,922	0	0
NETFLIX INC	COM	64110L106	1,538	5,209	SH		SOLE		5,209	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	380	23,074	SH		SOLE		23,074	0	0
NEW SR INVT GROUP INC	COM	648691103	90	10,969	SH		SOLE		10,969	0	0
NEXTERA ENERGY INC	COM	65339F101	775	4,747	SH		SOLE		4,746	0	0
NIKE INC	CL B	654106103	300	4,520	SH		SOLE		4,520	0	0
NORFOLK SOUTHERN CORP	COM	655844108	598	4,407	SH		SOLE		4,407	0	0
NORTHERN TR CORP	COM	665859104	503	4,882	SH		SOLE		4,882	0	0
NORTHROP GRUMMAN CORP	COM	666807102	803	2,301	SH		SOLE		2,301	0	0
NVIDIA CORP	COM	67066G104	598	2,580	SH		SOLE		2,580	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	400	30,656	SH		SOLE		30,656	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	428	1,730	SH		SOLE		1,730	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	20,286	312,228	SH		SOLE		312,227	0	0
ONEOK INC NEW	COM	682680103	946	16,613	SH		SOLE		16,613	0	0
ORACLE CORP	COM	68389X105	372	8,132	SH		SOLE		8,131	0	0
OWENS CORNING NEW	COM	690742101	3,761	46,767	SH		SOLE		46,766	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,865	43,681	SH		SOLE		43,680	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	321	9,410	SH		SOLE		9,410	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,824	66,558	SH		SOLE		66,558	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,021	99,617	SH		SOLE		99,617	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	13,874	221,201	SH		SOLE		221,201	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	309	3,500	SH		SOLE		3,500	0	0
ZOETIS INC	CL A	98978V103	705	8,446	SH		SOLE		8,446	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	207	1,347	SH		SOLE		1,347	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,645	28,118	SH		SOLE		28,118	0	0
CHUBB LIMITED	COM	H1467J104	3,037	22,191	SH		SOLE		22,190	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,601	36,044	SH		SOLE		36,043	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,623	22,263	SH		SOLE		22,262	0	0
BROADCOM LTD	SHS	Y09827109	635	2,697	SH		SOLE		2,696	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	102	32,791	SH		SOLE		32,791	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	45	13,126	SH		SOLE		13,126	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	77	28,102	SH		SOLE		28,102	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	55	24,287	SH		SOLE		24,287	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	28	23,304	SH		SOLE		23,304	0	0
FIDELITY	LOW VOLITY ETF	316092824	1,893	62,785	SH		SOLE		62,784	0	0
FIDELITY	DIVID ETF RISI	316092832	328	10,974	SH		SOLE		10,974	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,271	13,201	SH		SOLE		13,201	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	588	20,836	SH		SOLE		20,836	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	588	11,622	SH		SOLE		11,622	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	431	3,241	SH		SOLE		3,241	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	907	7,530	SH		SOLE		7,530	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,591	20,932	SH		SOLE		20,931	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	462	15,446	SH		SOLE		15,446	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,983	119,527	SH		SOLE		119,527	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,387	33,798	SH		SOLE		33,797	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,931	48,775	SH		SOLE		48,774	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	514	12,183	SH		SOLE		12,183	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5,462	99,270	SH		SOLE		99,269	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	242	4,015	SH		SOLE		4,015	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	403	6,160	SH		SOLE		6,160	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	525	9,945	SH		SOLE		9,945	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	361	5,656	SH		SOLE		5,655	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	376	27,191	SH		SOLE		27,191	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	413	10,406	SH		SOLE		10,405	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,192	54,419	SH		SOLE		54,419	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	2,188	45,470	SH		SOLE		45,469	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	353	7,412	SH		SOLE		7,411	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	692	24,087	SH		SOLE		24,087	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	215	7,285	SH		SOLE		7,284	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	956	35,763	SH		SOLE		35,762	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	472	21,226	SH		SOLE		21,226	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,503	153,034	SH		SOLE		153,033	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	219	5,128	SH		SOLE		5,127	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	381	6,333	SH		SOLE		6,332	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	544	8,508	SH		SOLE		8,507	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	381	5,117	SH		SOLE		5,116	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	462	7,111	SH		SOLE		7,111	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	508	9,892	SH		SOLE		9,892	0	0
FISERV INC	COM	337738108	507	7,108	SH		SOLE		7,108	0	0
FLOWSERVE CORP	COM	34354P105	367	8,469	SH		SOLE		8,469	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,041	364,667	SH		SOLE		364,666	0	0
FQF TR	OSHARS FTSE US	351680855	20,395	668,465	SH		SOLE		668,464	0	0
GENERAL DYNAMICS CORP	COM	369550108	442	2,001	SH		SOLE		2,001	0	0
GENERAL ELECTRIC CO	COM	369604103	2,288	169,705	SH		SOLE		169,705	0	0
GENERAL MLS INC	COM	370334104	11,351	251,910	SH		SOLE		251,910	0	0
GENERAL MTRS CO	COM	37045V100	2,584	71,110	SH		SOLE		71,109	0	0
GILEAD SCIENCES INC	COM	375558103	262	3,474	SH		SOLE		3,474	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	26,061	667,031	SH		SOLE		667,030	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	295	17,448	SH		SOLE		17,448	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,068	44,459	SH		SOLE		44,459	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	234	6,750	SH		SOLE		6,750	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	4,270	502,914	SH		SOLE		502,913	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	263	12,690	SH		SOLE		12,690	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	218	9,000	SH		SOLE		9,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	441	1,752	SH		SOLE		1,751	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	247	8,277	SH		SOLE		8,277	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	358	7,508	SH		SOLE		7,507	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,043	6,897	SH		SOLE		6,897	0	0
PPL CORP	COM	69351T106	14,475	511,516	SH		SOLE		511,516	0	0
PVH CORP	COM	693656100	3,499	23,108	SH		SOLE		23,108	0	0
PACKAGING CORP AMER	COM	695156109	1,982	17,572	SH		SOLE		17,572	0	0
PARKER HANNIFIN CORP	COM	701094104	654	3,822	SH		SOLE		3,822	0	0
PAYCHEX INC	COM	704326107	1,516	24,611	SH		SOLE		24,611	0	0
PENNEY J C INC	COM	708160106	32	10,535	SH		SOLE		10,535	0	0
PEPSICO INC	COM	713448108	8,783	80,458	SH		SOLE		80,458	0	0
PERKINELMER INC	COM	714046109	702	9,269	SH		SOLE		9,269	0	0
PFIZER INC	COM	717081103	5,270	148,504	SH		SOLE		148,503	0	0
PHILIP MORRIS INTL INC	COM	718172109	32,283	324,686	SH		SOLE		324,685	0	0
PHILLIPS 66	COM	718546104	964	10,045	SH		SOLE		10,045	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,391	64,127	SH		SOLE		64,126	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	333	3,284	SH		SOLE		3,284	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,088	35,264	SH		SOLE		35,264	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	203	9,318	SH		SOLE		9,317	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	36,611	228,631	SH		SOLE		228,631	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	854	6,681	SH		SOLE		6,681	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	344	6,529	SH		SOLE		6,529	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	471	25,410	SH		SOLE		25,410	0	0
POWERSHARES ETF TRUST	DYNAMIC TECH SET	73935X344	328	5,732	SH		SOLE		5,732	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	505	8,886	SH		SOLE		8,886	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	2,771	75,905	SH		SOLE		75,905	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	5,642	243,906	SH		SOLE		243,905	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	620	42,470	SH		SOLE		42,469	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	2,318	82,218	SH		SOLE		82,218	0	0
POWERSHARES ETF TR II	DWA MOMTM VOLT	73937B381	1,343	42,780	SH		SOLE		42,780	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	291	6,471	SH		SOLE		6,471	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	4,439	112,585	SH		SOLE		112,584	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	273	10,368	SH		SOLE		10,368	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	262	7,913	SH		SOLE		7,913	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,221	47,275	SH		SOLE		47,275	0	0
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	9,219	518,776	SH		SOLE		518,776	0	0
PRICE T ROWE GROUP INC	COM	74144T108	203	1,880	SH		SOLE		1,880	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,687	223,091	SH		SOLE		223,091	0	0
PROGRESSIVE CORP OHIO	COM	743315103	609	9,998	SH		SOLE		9,998	0	0
PROLOGIS INC	COM	74340W103	2,218	35,218	SH		SOLE		35,218	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	627	5,948	SH		SOLE		5,948	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	276	3,620	SH		SOLE		3,620	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	204	3,271	SH		SOLE		3,270	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	238	36,365	SH		SOLE		36,365	0	0
PRUDENTIAL FINL INC	COM	744320102	3,009	29,059	SH		SOLE		29,059	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	11,868	236,189	SH		SOLE		236,189	0	0
PUBLIC STORAGE	COM	74460D109	15,982	79,755	SH		SOLE		79,754	0	0
QUALCOMM INC	COM	747525103	1,576	28,434	SH		SOLE		28,433	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	476	4,742	SH		SOLE		4,742	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	260	2,909	SH		SOLE		2,909	0	0
RAYTHEON CO	COM NEW	755111507	3,151	14,601	SH		SOLE		14,601	0	0
REALTY INCOME CORP	COM	756109104	6,080	117,529	SH		SOLE		117,528	0	0
REPUBLIC SVCS INC	COM	760759100	585	8,833	SH		SOLE		8,833	0	0
RESMED INC	COM	761152107	295	2,997	SH		SOLE		2,997	0	0
ROCKWELL COLLINS INC	COM	774341101	919	6,812	SH		SOLE		6,812	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	402	5,200	SH		SOLE		5,200	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	344	5,248	SH		SOLE		5,248	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,202	18,832	SH		SOLE		18,832	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	44,912	451,463	SH		SOLE		451,462	0	0
S&P GLOBAL INC	COM	78409V104	427	2,236	SH		SOLE		2,236	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	99,150	376,779	SH		SOLE		376,778	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	977	7,766	SH		SOLE		7,766	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	52,211	1,328,533	SH		SOLE		1,328,533	0	0