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	1,132	26,316	SH		SOLE		26,315	0	0
AGNC INVT CORP	COM	00123Q104	794	42,735	SH		SOLE		42,735	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	8,367	344,009	SH		SOLE		344,009	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,053	104,227	SH		SOLE		104,226	0	0
AT&T INC	COM	00206R102	34,436	1,072,452	SH		SOLE		1,072,451	0	0
ABBOTT LABS	COM	002824100	1,201	19,698	SH		SOLE		19,698	0	0
ABBVIE INC	COM	00287Y109	18,025	194,548	SH		SOLE		194,548	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	209	2,737	SH		SOLE		2,736	0	0
ADOBE SYS INC	COM	00724F101	3,005	12,327	SH		SOLE		12,327	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	5,958	124,700	SH		SOLE		124,700	0	0
AIR PRODS & CHEMS INC	COM	009158106	447	2,871	SH		SOLE		2,871	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	482	3,879	SH		SOLE		3,879	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,267	6,829	SH		SOLE		6,829	0	0
ALIGN TECHNOLOGY INC	COM	016255101	671	1,960	SH		SOLE		1,960	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	642	15,849	SH		SOLE		15,849	0	0
ALLSTATE CORP	COM	020002101	464	5,086	SH		SOLE		5,086	0	0
ALPHABET INC	CAP STK CL C	02079K107	996	893	SH		SOLE		893	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,879	4,321	SH		SOLE		4,321	0	0
ALTRIA GROUP INC	COM	02209S103	28,153	495,618	SH		SOLE		495,617	0	0
AMAZON COM INC	COM	023135106	6,875	4,045	SH		SOLE		4,044	0	0
AMERICAN ELEC PWR INC	COM	025537101	7,934	114,564	SH		SOLE		114,564	0	0
AMERICAN EXPRESS CO	COM	025816109	4,228	43,145	SH		SOLE		43,145	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	199	19,539	SH		SOLE		19,538	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,837	19,662	SH		SOLE		19,661	0	0
AMGEN INC	COM	031162100	3,697	20,026	SH		SOLE		20,025	0	0
ANDEAVOR	COM	03349M105	965	7,354	SH		SOLE		7,354	0	0
ANNALY CAP MGMT INC	COM	035710409	462	44,864	SH		SOLE		44,863	0	0
ANTHEM INC	COM	036752103	362	1,519	SH		SOLE		1,519	0	0
APPLE INC	COM	037833100	15,795	85,327	SH		SOLE		85,326	0	0
APPLIED MATLS INC	COM	038222105	360	7,792	SH		SOLE		7,792	0	0
ARBOR RLTY TR INC	COM	038923108	165	15,813	SH		SOLE		15,812	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	496	10,831	SH		SOLE		10,830	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,574	69,012	SH		SOLE		69,012	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,863	451,821	SH		SOLE		451,821	0	0
ATTIS INDS INC	COM	049836109	18	48,420	SH		SOLE		48,420	0	0
ATTIS INDS INC	*W EXP 01/10/202	049836117	7	44,210	SH		SOLE		44,210	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	253	1,883	SH		SOLE		1,883	0	0
AVANGRID INC	COM	05351W103	475	8,978	SH		SOLE		8,978	0	0
AVERY DENNISON CORP	COM	053611109	484	4,744	SH		SOLE		4,744	0	0
BB&T CORP	COM	054937107	1,454	28,828	SH		SOLE		28,828	0	0
BCE INC	COM NEW	05534B760	21,541	532,009	SH		SOLE		532,008	0	0
BP PLC	SPONSORED ADR	055622104	24,607	538,914	SH		SOLE		538,913	0	0
BWX TECHNOLOGIES INC	COM	05605H100	320	5,139	SH		SOLE		5,139	0	0
BANK AMER CORP	COM	060505104	4,125	146,335	SH		SOLE		146,334	0	0
BANK NEW YORK MELLON CORP	COM	064058100	391	7,249	SH		SOLE		7,249	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	5,881	48,672	SH		SOLE		48,672	0	0
BAXTER INTL INC	COM	071813109	3,874	52,441	SH		SOLE		52,441	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,409	34,335	SH		SOLE		34,335	0	0
BEST BUY INC	COM	086516101	3,626	48,575	SH		SOLE		48,575	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,387	108,003	SH		SOLE		108,003	0	0
DISNEY WALT CO	COM DISNEY	254687106	988	9,426	SH		SOLE		9,425	0	0
DOLLAR GEN CORP NEW	COM	256677105	442	4,486	SH		SOLE		4,486	0	0
DOMINION ENERGY INC	COM	25746U109	21,913	321,406	SH		SOLE		321,406	0	0
DOVER CORP	COM	260003108	318	4,342	SH		SOLE		4,342	0	0
DOWDUPONT INC	COM	26078J100	873	13,240	SH		SOLE		13,239	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	1,925	133,949	SH		SOLE		133,949	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,093	266,728	SH		SOLE		266,728	0	0
EOG RES INC	COM	26875P101	454	3,650	SH		SOLE		3,649	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	1,126	154,075	SH		SOLE		154,074	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	1,146	47,392	SH		SOLE		47,391	0	0
EASTMAN CHEM CO	COM	277432100	485	4,852	SH		SOLE		4,852	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	321	34,506	SH		SOLE		34,506	0	0
EBAY INC	COM	278642103	366	10,094	SH		SOLE		10,094	0	0
ECOLAB INC	COM	278865100	1,116	7,954	SH		SOLE		7,954	0	0
EDISON INTL	COM	281020107	205	3,235	SH		SOLE		3,235	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	659	4,526	SH		SOLE		4,526	0	0
ELECTRONIC ARTS INC	COM	285512109	583	4,135	SH		SOLE		4,135	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	393	7,775	SH		SOLE		7,775	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	87	12,158	SH		SOLE		12,158	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,672	26,564	SH		SOLE		26,564	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	227	11,916	SH		SOLE		11,916	0	0
ENTERGY CORP NEW	COM	29364G103	748	9,260	SH		SOLE		9,260	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	243	8,768	SH		SOLE		8,767	0	0
ENVESTNET INC	COM	29404K106	407	7,408	SH		SOLE		7,408	0	0
EXELON CORP	COM	30161N101	2,937	68,954	SH		SOLE		68,954	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	607	7,857	SH		SOLE		7,857	0	0
EXXON MOBIL CORP	COM	30231G102	34,223	413,677	SH		SOLE		413,676	0	0
FACEBOOK INC	CL A	30303M102	7,104	36,558	SH		SOLE		36,558	0	0
FIDELITY	MSCI CONSM DIS	316092204	255	5,943	SH		SOLE		5,943	0	0
FIDELITY	MSCI ENERGY IDX	316092402	507	23,876	SH		SOLE		23,876	0	0
FIDELITY	MSCI FINLS IDX	316092501	504	12,852	SH		SOLE		12,851	0	0
FIDELITY	MSCI HLTH CARE I	316092600	313	7,590	SH		SOLE		7,590	0	0
FIDELITY	MSCI INDL INDX	316092709	243	6,544	SH		SOLE		6,543	0	0
FIDELITY	MSCI INFO TECH I	316092808	755	13,666	SH		SOLE		13,665	0	0
FIDELITY	MOMENTUM FACTR	316092816	494	15,042	SH		SOLE		15,041	0	0
FIDELITY	LOW VOLITY ETF	316092824	955	30,744	SH		SOLE		30,744	0	0
FIDELITY	DIVID ETF RISI	316092832	528	17,423	SH		SOLE		17,423	0	0
FIDELITY	MSCI RL EST ETF	316092857	295	12,014	SH		SOLE		12,014	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,448	13,652	SH		SOLE		13,652	0	0
MOODYS CORP	COM	615369105	711	4,166	SH		SOLE		4,166	0	0
MORGAN STANLEY	COM NEW	617446448	3,566	75,237	SH		SOLE		75,237	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	483	4,154	SH		SOLE		4,154	0	0
NRG ENERGY INC	COM NEW	629377508	867	28,232	SH		SOLE		28,232	0	0
NASDAQ INC	COM	631103108	1,134	12,421	SH		SOLE		12,421	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	17,613	315,062	SH		SOLE		315,062	0	0
NETFLIX INC	COM	64110L106	2,722	6,955	SH		SOLE		6,955	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	229	13,093	SH		SOLE		13,092	0	0
NEW SR INVT GROUP INC	COM	648691103	82	10,835	SH		SOLE		10,835	0	0
NEWMONT MINING CORP	COM	651639106	543	14,409	SH		SOLE		14,409	0	0
NEXTERA ENERGY INC	COM	65339F101	2,259	13,527	SH		SOLE		13,526	0	0
NIKE INC	CL B	654106103	373	4,685	SH		SOLE		4,685	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,608	23,914	SH		SOLE		23,914	0	0
NORTHERN TR CORP	COM	665859104	490	4,765	SH		SOLE		4,765	0	0
NORTHROP GRUMMAN CORP	COM	666807102	708	2,302	SH		SOLE		2,302	0	0
NUCOR CORP	COM	670346105	215	3,441	SH		SOLE		3,441	0	0
NVIDIA CORP	COM	67066G104	592	2,498	SH		SOLE		2,498	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	404	30,956	SH		SOLE		30,956	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	99	11,214	SH		SOLE		11,214	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	22,313	727,283	SH		SOLE		727,282	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	23,530	281,193	SH		SOLE		281,192	0	0
ONEOK INC NEW	COM	682680103	2,957	42,350	SH		SOLE		42,349	0	0
ORACLE CORP	COM	68389X105	204	4,627	SH		SOLE		4,626	0	0
PNC FINL SVCS GROUP INC	COM	693475105	504	3,728	SH		SOLE		3,728	0	0
PPL CORP	COM	69351T106	14,424	505,067	SH		SOLE		505,066	0	0
PVH CORP	COM	693656100	3,727	24,892	SH		SOLE		24,891	0	0
PACKAGING CORP AMER	COM	695156109	2,162	19,315	SH		SOLE		19,314	0	0
PENNEY J C INC	COM	708160106	25	10,535	SH		SOLE		10,535	0	0
PEPSICO INC	COM	713448108	7,121	65,410	SH		SOLE		65,410	0	0
PERKINELMER INC	COM	714046109	663	9,051	SH		SOLE		9,051	0	0
PFIZER INC	COM	717081103	11,684	322,038	SH		SOLE		322,037	0	0
PHILIP MORRIS INTL INC	COM	718172109	29,325	363,033	SH		SOLE		363,032	0	0
PHILLIPS 66	COM	718546104	2,347	20,893	SH		SOLE		20,893	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	9,009	90,514	SH		SOLE		90,514	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	569	5,606	SH		SOLE		5,606	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,406	44,110	SH		SOLE		44,109	0	0
PIONEER NAT RES CO	COM	723787107	1,506	7,960	SH		SOLE		7,960	0	0
BOEING CO	COM	097023105	7,299	21,755	SH		SOLE		21,754	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	212	3,830	SH		SOLE		3,830	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,284	124,551	SH		SOLE		124,550	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,875	42,333	SH		SOLE		42,332	0	0
BROADCOM INC	COM	11135F101	620	2,557	SH		SOLE		2,557	0	0
CAE INC	COM	124765108	371	17,885	SH		SOLE		17,885	0	0
CDW CORP	COM	12514G108	4,476	55,409	SH		SOLE		55,408	0	0
CIGNA CORPORATION	COM	125509109	328	1,928	SH		SOLE		1,928	0	0
CRH MEDICAL CORP	COM	12626F105	125	40,250	SH		SOLE		40,250	0	0
CVS HEALTH CORP	COM	126650100	1,346	20,915	SH		SOLE		20,915	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,163	91,266	SH		SOLE		91,266	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	14,216	163,509	SH		SOLE		163,509	0	0
CANOPY GROWTH CORP	COM	138035100	202	6,905	SH		SOLE		6,905	0	0
CAPITAL ONE FINL CORP	COM	14040H105	771	8,392	SH		SOLE		8,392	0	0
CATERPILLAR INC DEL	COM	149123101	3,557	26,220	SH		SOLE		26,219	0	0
CELGENE CORP	COM	151020104	423	5,331	SH		SOLE		5,331	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,377	85,783	SH		SOLE		85,782	0	0
CHEVRON CORP NEW	COM	166764100	30,919	244,551	SH		SOLE		244,551	0	0
CISCO SYS INC	COM	17275R102	5,406	125,631	SH		SOLE		125,630	0	0
CINTAS CORP	COM	172908105	1,083	5,854	SH		SOLE		5,854	0	0
CITIGROUP INC	COM NEW	172967424	748	11,174	SH		SOLE		11,174	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,492	64,056	SH		SOLE		64,056	0	0
COCA COLA CO	COM	191216100	27,381	624,160	SH		SOLE		624,159	0	0
COMCAST CORP NEW	CL A	20030N101	3,081	93,892	SH		SOLE		93,892	0	0
COMERICA INC	COM	200340107	553	6,079	SH		SOLE		6,079	0	0
CONOCOPHILLIPS	COM	20825C104	2,237	32,129	SH		SOLE		32,129	0	0
CONSOLIDATED EDISON INC	COM	209115104	784	10,051	SH		SOLE		10,051	0	0
CORPORATE CAP TR INC	COM	219880101	492	31,518	SH		SOLE		31,518	0	0
COSTCO WHSL CORP NEW	COM	22160K105	236	1,131	SH		SOLE		1,131	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	19,870	184,286	SH		SOLE		184,285	0	0
CURTISS WRIGHT CORP	COM	231561101	299	2,510	SH		SOLE		2,510	0	0
CYRUSONE INC	COM	23283R100	492	8,432	SH		SOLE		8,432	0	0
DNP SELECT INCOME FD	COM	23325P104	5,122	475,152	SH		SOLE		475,151	0	0
D R HORTON INC	COM	23331A109	3,488	85,079	SH		SOLE		85,079	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,395	42,096	SH		SOLE		42,096	0	0
DANAHER CORP DEL	COM	235851102	1,082	10,968	SH		SOLE		10,968	0	0
DEERE & CO	COM	244199105	753	5,385	SH		SOLE		5,384	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,432	69,284	SH		SOLE		69,284	0	0
DELUXE CORP	COM	248019101	603	9,104	SH		SOLE		9,104	0	0
DEVON ENERGY CORP NEW	COM	25179M103	625	14,213	SH		SOLE		14,212	0	0
KEYCORP NEW	COM	493267108	2,846	145,652	SH		SOLE		145,652	0	0
KIMBERLY CLARK CORP	COM	494368103	12,988	123,297	SH		SOLE		123,297	0	0
KINDER MORGAN INC DEL	COM	49456B101	239	13,516	SH		SOLE		13,515	0	0
KRAFT HEINZ CO	COM	500754106	9,531	151,713	SH		SOLE		151,712	0	0
L3 TECHNOLOGIES INC	COM	502413107	356	1,850	SH		SOLE		1,850	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	243	1,354	SH		SOLE		1,354	0	0
LAKELAND BANCORP INC	COM	511637100	268	13,519	SH		SOLE		13,519	0	0
LAM RESEARCH CORP	COM	512807108	4,090	23,663	SH		SOLE		23,663	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,097	7,687	SH		SOLE		7,687	0	0
LEAR CORP	COM NEW	521865204	3,603	19,393	SH		SOLE		19,392	0	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	322	10,790	SH		SOLE		10,790	0	0
LEIDOS HLDGS INC	COM	525327102	525	8,906	SH		SOLE		8,906	0	0
LILLY ELI & CO	COM	532457108	573	6,714	SH		SOLE		6,713	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,198	7,441	SH		SOLE		7,440	0	0
M & T BK CORP	COM	55261F104	371	2,178	SH		SOLE		2,178	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	241	6,338	SH		SOLE		6,337	0	0
MARATHON PETE CORP	COM	56585A102	1,260	17,963	SH		SOLE		17,962	0	0
MARRIOTT INTL INC NEW	CL A	571903202	228	1,798	SH		SOLE		1,798	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,282	26,878	SH		SOLE		26,878	0	0
MCDONALDS CORP	COM	580135101	1,492	9,525	SH		SOLE		9,525	0	0
MCKESSON CORP	COM	58155Q103	488	3,661	SH		SOLE		3,661	0	0
MERCK & CO INC	COM	58933Y105	1,138	18,755	SH		SOLE		18,754	0	0
MICROSOFT CORP	COM	594918104	8,733	88,556	SH		SOLE		88,556	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,611	28,703	SH		SOLE		28,703	0	0
MICRON TECHNOLOGY INC	COM	595112103	380	7,245	SH		SOLE		7,245	0	0
MONDELEZ INTL INC	CL A	609207105	732	17,859	SH		SOLE		17,858	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,003	8,650	SH		SOLE		8,650	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	281	3,600	SH		SOLE		3,600	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	19,078	371,104	SH		SOLE		371,104	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	220	2,632	SH		SOLE		2,632	0	0
VENTAS INC	COM	92276F100	10,837	190,212	SH		SOLE		190,211	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,208	16,864	SH		SOLE		16,863	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,610	23,631	SH		SOLE		23,630	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,109	23,131	SH		SOLE		23,130	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,112	13,654	SH		SOLE		13,654	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,189	18,142	SH		SOLE		18,141	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,259	31,365	SH		SOLE		31,365	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	479	3,039	SH		SOLE		3,039	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	52,328	349,296	SH		SOLE		349,295	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	55,639	535,871	SH		SOLE		535,870	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,071	116,085	SH		SOLE		116,084	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,798	12,801	SH		SOLE		12,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38,008	755,473	SH		SOLE		755,472	0	0
VICTORY PORTFOLIOS II	SHS US SML CAP	92647N832	552	11,313	SH		SOLE		11,313	0	0
VISA INC	COM CL A	92826C839	1,915	14,458	SH		SOLE		14,458	0	0
VMWARE INC	CL A COM	928563402	750	5,103	SH		SOLE		5,103	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	21,829	897,925	SH		SOLE		897,924	0	0
WSFS FINL CORP	COM	929328102	2,755	51,695	SH		SOLE		51,695	0	0
WEC ENERGY GROUP INC	COM	92939U106	532	8,232	SH		SOLE		8,232	0	0
WALMART INC	COM	931142103	1,265	14,765	SH		SOLE		14,765	0	0
WASTE MGMT INC DEL	COM	94106L109	3,885	47,763	SH		SOLE		47,763	0	0
WELLS FARGO CO NEW	COM	949746101	390	7,030	SH		SOLE		7,029	0	0
WELLTOWER INC	COM	95040Q104	11,787	188,020	SH		SOLE		188,019	0	0
WEYERHAEUSER CO	COM	962166104	268	7,360	SH		SOLE		7,360	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,890	43,339	SH		SOLE		43,338	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	252	7,050	SH		SOLE		7,050	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,957	65,993	SH		SOLE		65,993	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,218	102,857	SH		SOLE		102,856	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	15,049	238,337	SH		SOLE		238,336	0	0
XYLEM INC	COM	98419M100	973	14,434	SH		SOLE		14,434	0	0
YUM BRANDS INC	COM	988498101	997	12,750	SH		SOLE		12,750	0	0
ZOETIS INC	CL A	98978V103	718	8,424	SH		SOLE		8,424	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	241	1,475	SH		SOLE		1,475	0	0
IHS MARKIT LTD	SHS	G47567105	1,086	21,043	SH		SOLE		21,043	0	0
INVESCO LTD	SHS	G491BT108	2,122	79,882	SH		SOLE		79,882	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,675	29,659	SH		SOLE		29,659	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,579	39,741	SH		SOLE		39,741	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	212	2,173	SH		SOLE		2,173	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,586	24,958	SH		SOLE		24,957	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	99	32,348	SH		SOLE		32,348	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	62	13,126	SH		SOLE		13,126	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	96	27,691	SH		SOLE		27,691	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	53	20,264	SH		SOLE		20,264	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	26	22,648	SH		SOLE		22,648	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	783	27,382	SH		SOLE		27,382	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	231	3,236	SH		SOLE		3,235	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	741	14,500	SH		SOLE		14,499	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,065	7,608	SH		SOLE		7,608	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,044	7,586	SH		SOLE		7,586	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,884	24,454	SH		SOLE		24,454	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	494	16,312	SH		SOLE		16,312	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,383	32,625	SH		SOLE		32,625	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	214	2,890	SH		SOLE		2,890	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	827	21,153	SH		SOLE		21,152	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,794	42,898	SH		SOLE		42,897	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	6,214	110,438	SH		SOLE		110,438	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	279	4,232	SH		SOLE		4,232	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	425	6,216	SH		SOLE		6,216	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	557	10,638	SH		SOLE		10,638	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	412	6,245	SH		SOLE		6,245	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	626	47,428	SH		SOLE		47,428	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	442	11,504	SH		SOLE		11,504	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,352	58,205	SH		SOLE		58,205	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	2,575	53,899	SH		SOLE		53,899	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	553	11,746	SH		SOLE		11,746	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	456	15,485	SH		SOLE		15,484	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	233	8,174	SH		SOLE		8,174	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	1,164	42,460	SH		SOLE		42,460	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	490	23,518	SH		SOLE		23,517	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	18,858	911,459	SH		SOLE		911,459	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,629	156,910	SH		SOLE		156,910	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	395	7,720	SH		SOLE		7,719	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	277	4,610	SH		SOLE		4,610	0	0
FISERV INC	COM	337738108	525	7,087	SH		SOLE		7,087	0	0
FLOWSERVE CORP	COM	34354P105	350	8,670	SH		SOLE		8,670	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,456	402,559	SH		SOLE		402,559	0	0
FORTINET INC	COM	34959E109	653	10,459	SH		SOLE		10,459	0	0
GABELLI EQUITY TR INC	COM	362397101	88	14,135	SH		SOLE		14,135	0	0
GENERAL DYNAMICS CORP	COM	369550108	559	2,998	SH		SOLE		2,998	0	0
GENERAL ELECTRIC CO	COM	369604103	1,054	77,452	SH		SOLE		77,452	0	0
GENERAL MLS INC	COM	370334104	10,349	233,833	SH		SOLE		233,833	0	0
GENERAL MTRS CO	COM	37045V100	3,192	81,024	SH		SOLE		81,023	0	0
GILEAD SCIENCES INC	COM	375558103	225	3,182	SH		SOLE		3,182	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	24,274	602,189	SH		SOLE		602,189	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	356	17,448	SH		SOLE		17,448	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,483	59,140	SH		SOLE		59,140	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	272	7,650	SH		SOLE		7,650	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	5,441	593,986	SH		SOLE		593,985	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	305	14,544	SH		SOLE		14,544	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	353	16,025	SH		SOLE		16,025	0	0
GLOBUS MED INC	CL A	379577208	971	19,238	SH		SOLE		19,238	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	507	2,300	SH		SOLE		2,299	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	273	9,301	SH		SOLE		9,301	0	0
GRAINGER W W INC	COM	384802104	203	659	SH		SOLE		659	0	0
GREEN DOT CORP	CL A	39304D102	771	10,499	SH		SOLE		10,499	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,571	54,538	SH		SOLE		54,537	0	0
HARRIS CORP DEL	COM	413875105	956	6,611	SH		SOLE		6,611	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	500	18,529	SH		SOLE		18,529	0	0
HELMERICH & PAYNE INC	COM	423452101	1,368	21,458	SH		SOLE		21,458	0	0
HOME DEPOT INC	COM	437076102	6,291	32,247	SH		SOLE		32,247	0	0
HONEYWELL INTL INC	COM	438516106	1,901	13,197	SH		SOLE		13,197	0	0
HORMEL FOODS CORP	COM	440452100	652	17,514	SH		SOLE		17,514	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	402	1,856	SH		SOLE		1,856	0	0
PRICE T ROWE GROUP INC	COM	74144T108	444	3,826	SH		SOLE		3,826	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,941	204,215	SH		SOLE		204,214	0	0
PROGRESSIVE CORP OHIO	COM	743315103	590	9,967	SH		SOLE		9,967	0	0
PROLOGIS INC	COM	74340W103	2,315	35,242	SH		SOLE		35,241	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	653	5,868	SH		SOLE		5,868	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	462	5,346	SH		SOLE		5,346	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	243	36,150	SH		SOLE		36,150	0	0
PRUDENTIAL FINL INC	COM	744320102	2,977	31,835	SH		SOLE		31,834	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	11,447	211,441	SH		SOLE		211,440	0	0
PUBLIC STORAGE	COM	74460D109	15,896	70,071	SH		SOLE		70,071	0	0
QUALCOMM INC	COM	747525103	1,586	28,269	SH		SOLE		28,268	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	514	4,678	SH		SOLE		4,678	0	0
RAYTHEON CO	COM NEW	755111507	1,611	8,338	SH		SOLE		8,337	0	0
REALTY INCOME CORP	COM	756109104	5,514	102,499	SH		SOLE		102,499	0	0
REPUBLIC SVCS INC	COM	760759100	2,004	29,322	SH		SOLE		29,322	0	0
RESMED INC	COM	761152107	306	2,959	SH		SOLE		2,959	0	0
ROCKWELL COLLINS INC	COM	774341101	1,231	9,142	SH		SOLE		9,142	0	0
ROSS STORES INC	COM	778296103	352	4,152	SH		SOLE		4,152	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	392	5,200	SH		SOLE		5,200	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,618	36,034	SH		SOLE		36,033	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,198	17,308	SH		SOLE		17,308	0	0
S&P GLOBAL INC	COM	78409V104	994	4,875	SH		SOLE		4,875	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	115,148	424,453	SH		SOLE		424,453	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	917	7,729	SH		SOLE		7,729	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	43,107	1,219,784	SH		SOLE		1,219,783	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	4,778	100,694	SH		SOLE		100,694	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	12,395	316,678	SH		SOLE		316,678	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	15,366	447,727	SH		SOLE		447,726	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	70,247	2,310,761	SH		SOLE		2,310,760	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	2,997	68,935	SH		SOLE		68,935	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	6,515	122,740	SH		SOLE		122,739	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	36,998	1,111,382	SH		SOLE		1,111,381	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	3,868	143,470	SH		SOLE		143,470	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	51,125	1,440,949	SH		SOLE		1,440,949	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	6,161	204,281	SH		SOLE		204,280	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	3,823	70,482	SH		SOLE		70,482	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	975	35,138	SH		SOLE		35,138	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	740	10,235	SH		SOLE		10,235	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,585	16,870	SH		SOLE		16,870	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	9,998	358,483	SH		SOLE		358,483	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	17,043	306,920	SH		SOLE		306,919	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	11,896	339,587	SH		SOLE		339,587	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	294	4,812	SH		SOLE		4,811	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,216	28,233	SH		SOLE		28,233	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,946	42,572	SH		SOLE		42,571	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	448	6,205	SH		SOLE		6,205	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	5,481	116,695	SH		SOLE		116,695	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	32,285	678,980	SH		SOLE		678,979	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,477	14,324	SH		SOLE		14,323	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	62,873	177,096	SH		SOLE		177,095	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	11,068	405,554	SH		SOLE		405,553	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	533	14,301	SH		SOLE		14,301	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	47,141	1,460,387	SH		SOLE		1,460,386	0	0
SALESFORCE COM INC	COM	79466L302	1,726	12,655	SH		SOLE		12,655	0	0
SANOFI	SPONSORED ADR	80105N105	10,137	253,350	SH		SOLE		253,350	0	0
SCHLUMBERGER LTD	COM	806857108	491	7,325	SH		SOLE		7,325	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	553	11,227	SH		SOLE		11,227	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	575	6,913	SH		SOLE		6,913	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,085	48,951	SH		SOLE		48,951	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,342	45,455	SH		SOLE		45,455	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,967	27,144	SH		SOLE		27,143	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,705	206,805	SH		SOLE		206,804	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,636	324,781	SH		SOLE		324,780	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11,624	162,280	SH		SOLE		162,279	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	58,641	844,113	SH		SOLE		844,113	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,539	77,626	SH		SOLE		77,626	0	0
SEMGROUP CORP	CL A	81663A105	228	8,966	SH		SOLE		8,966	0	0
SHERWIN WILLIAMS CO	COM	824348106	234	573	SH		SOLE		573	0	0
ILLUMINA INC	COM	452327109	1,191	4,264	SH		SOLE		4,264	0	0
IMPERVA INC	COM	45321L100	501	10,374	SH		SOLE		10,374	0	0
ING GROEP N V	SPONSORED ADR	456837103	2,238	156,252	SH		SOLE		156,251	0	0
INSPERITY INC	COM	45778Q107	702	7,366	SH		SOLE		7,366	0	0
INTEL CORP	COM	458140100	7,611	153,100	SH		SOLE		153,099	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,022	28,788	SH		SOLE		28,788	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	15,296	304,407	SH		SOLE		304,406	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	26,531	154,567	SH		SOLE		154,566	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	34,365	1,861,610	SH		SOLE		1,861,610	0	0
INTUIT	COM	461202103	761	3,725	SH		SOLE		3,725	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	50,361	494,270	SH		SOLE		494,269	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	620	4,456	SH		SOLE		4,456	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	560	30,350	SH		SOLE		30,350	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	510	6,683	SH		SOLE		6,683	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	248	4,710	SH		SOLE		4,710	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	257	5,524	SH		SOLE		5,524	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3,814	106,965	SH		SOLE		106,965	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	256	5,692	SH		SOLE		5,692	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	271	4,947	SH		SOLE		4,947	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	335	5,586	SH		SOLE		5,586	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	723	13,073	SH		SOLE		13,073	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,654	93,555	SH		SOLE		93,555	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	544	11,581	SH		SOLE		11,580	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	305	9,479	SH		SOLE		9,479	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,438	30,322	SH		SOLE		30,322	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	4,129	100,598	SH		SOLE		100,598	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	475	32,656	SH		SOLE		32,656	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	371	6,859	SH		SOLE		6,859	0	0
INVESCO EXCHNG TRADED FD TR	DWA MOMENT LOW	46138E859	530	16,289	SH		SOLE		16,289	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	349	7,216	SH		SOLE		7,216	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	7,298	318,669	SH		SOLE		318,668	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	2,037	96,289	SH		SOLE		96,289	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	422	16,818	SH		SOLE		16,818	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	214	10,177	SH		SOLE		10,177	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	800	33,091	SH		SOLE		33,091	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	214	10,175	SH		SOLE		10,175	0	0
IQVIA HLDGS INC	COM	46266C105	407	4,080	SH		SOLE		4,080	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,062	88,386	SH		SOLE		88,386	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	613	7,383	SH		SOLE		7,383	0	0
ISHARES TR	CORE S&P TTL STK	464287150	75,859	1,213,346	SH		SOLE		1,213,345	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,764	48,594	SH		SOLE		48,594	0	0
ISHARES TR	TIPS BD ETF	464287176	463	4,100	SH		SOLE		4,099	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,543	9,307	SH		SOLE		9,306	0	0
ISHARES TR	CORE US AGGBD ET	464287226	23,463	220,686	SH		SOLE		220,685	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,952	321,991	SH		SOLE		321,991	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	964	8,416	SH		SOLE		8,415	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,423	8,750	SH		SOLE		8,750	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,230	11,164	SH		SOLE		11,163	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,294	76,356	SH		SOLE		76,356	0	0
ISHARES TR	MSCI EAFE ETF	464287465	35,143	524,761	SH		SOLE		524,760	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	463	2,373	SH		SOLE		2,373	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	1,325	7,254	SH		SOLE		7,253	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	294	2,677	SH		SOLE		2,677	0	0
ISHARES TR	COHEN STEER REIT	464287564	636	6,369	SH		SOLE		6,369	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,618	13,327	SH		SOLE		13,327	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,210	14,282	SH		SOLE		14,281	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	588	4,087	SH		SOLE		4,087	0	0
ISHARES TR	RUS 1000 ETF	464287622	32,165	211,640	SH		SOLE		211,640	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,888	9,241	SH		SOLE		9,240	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,161	55,936	SH		SOLE		55,935	0	0
ISHARES TR	US HLTHCARE ETF	464287762	987	5,542	SH		SOLE		5,542	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	39,616	474,665	SH		SOLE		474,664	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,964	10,394	SH		SOLE		10,394	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	516	6,611	SH		SOLE		6,611	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	24,797	232,244	SH		SOLE		232,243	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,592	7,275	SH		SOLE		7,275	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	348	10,847	SH		SOLE		10,847	0	0
ISHARES TR	INTL DEV RE ETF	464288489	406	13,914	SH		SOLE		13,913	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	43,692	513,544	SH		SOLE		513,543	0	0
ISHARES TR	MBS ETF	464288588	272	2,613	SH		SOLE		2,613	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	8,675	81,653	SH		SOLE		81,652	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	247	2,378	SH		SOLE		2,378	0	0
ISHARES TR	S&P US PFD STK	464288687	1,151	30,524	SH		SOLE		30,523	0	0
ISHARES TR	US AER DEF ETF	464288760	1,022	5,311	SH		SOLE		5,310	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	309	1,760	SH		SOLE		1,760	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,571	14,873	SH		SOLE		14,873	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,220	4,881	SH		SOLE		4,881	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,219	21,298	SH		SOLE		21,298	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,956	19,961	SH		SOLE		19,961	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	1,160	20,972	SH		SOLE		20,972	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,275	84,185	SH		SOLE		84,185	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	302	11,873	SH		SOLE		11,873	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,873	75,939	SH		SOLE		75,938	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	492	5,786	SH		SOLE		5,786	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	650	9,143	SH		SOLE		9,142	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	74,290	1,397,042	SH		SOLE		1,397,041	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	5,923	118,063	SH		SOLE		118,063	0	0
ISHARES US ETF TR	INT RT HDG C B	46431W705	227	2,378	SH		SOLE		2,378	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	263	2,393	SH		SOLE		2,392	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,306	21,723	SH		SOLE		21,723	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	19,292	367,404	SH		SOLE		367,403	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	796	31,101	SH		SOLE		31,100	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	840	18,011	SH		SOLE		18,011	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	670	19,548	SH		SOLE		19,547	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	816	27,568	SH		SOLE		27,568	0	0
ISHARES TR	CONV BD ETF	46435G102	356	5,584	SH		SOLE		5,584	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,520	43,382	SH		SOLE		43,382	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	212	7,970	SH		SOLE		7,970	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	29,043	504,219	SH		SOLE		504,219	0	0
JOHNSON & JOHNSON	COM	478160104	5,710	47,060	SH		SOLE		47,059	0	0
SOUTHERN CO	COM	842587107	17,449	376,780	SH		SOLE		376,779	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	329	3,825	SH		SOLE		3,825	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	250	31,193	SH		SOLE		31,193	0	0
STANLEY BLACK & DECKER INC	COM	854502101	337	2,536	SH		SOLE		2,536	0	0
STARBUCKS CORP	COM	855244109	657	13,447	SH		SOLE		13,447	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,421	157,001	SH		SOLE		157,000	0	0
STATE STR CORP	COM	857477103	894	9,607	SH		SOLE		9,607	0	0
STEEL DYNAMICS INC	COM	858119100	2,241	48,726	SH		SOLE		48,726	0	0
STRYKER CORP	COM	863667101	4,131	24,454	SH		SOLE		24,454	0	0
SUN LIFE FINL INC	COM	866796105	1,596	39,749	SH		SOLE		39,749	0	0
SYMANTEC CORP	COM	871503108	316	15,291	SH		SOLE		15,290	0	0
SYSCO CORP	COM	871829107	3,459	50,655	SH		SOLE		50,654	0	0
TJX COS INC NEW	COM	872540109	340	3,570	SH		SOLE		3,570	0	0
T MOBILE US INC	COM	872590104	1,837	30,743	SH		SOLE		30,743	0	0
TAILORED BRANDS INC	COM	87403A107	1,007	39,464	SH		SOLE		39,464	0	0
TESLA INC	COM	88160R101	1,749	5,100	SH		SOLE		5,100	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	575	23,632	SH		SOLE		23,632	0	0
TEXTRON INC	COM	883203101	694	10,524	SH		SOLE		10,524	0	0
THOMSON REUTERS CORP	COM	884903105	328	8,124	SH		SOLE		8,124	0	0
THOR INDS INC	COM	885160101	583	5,988	SH		SOLE		5,988	0	0
3M CO	COM	88579Y101	750	3,813	SH		SOLE		3,812	0	0
TOTAL S A	SPONSORED ADR	89151E109	17,771	293,365	SH		SOLE		293,365	0	0
TYSON FOODS INC	CL A	902494103	2,814	40,864	SH		SOLE		40,864	0	0
UBS AG LONDON BRH	ETRACS MP2X DJ	90268G607	691	9,713	SH		SOLE		9,713	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	308	133,399	SH		SOLE		133,399	0	0
UNION PAC CORP	COM	907818108	1,194	8,425	SH		SOLE		8,425	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,972	65,635	SH		SOLE		65,635	0	0
UNITED RENTALS INC	COM	911363109	269	1,823	SH		SOLE		1,823	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	439	18,527	SH		SOLE		18,527	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,027	29,560	SH		SOLE		29,560	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,335	18,678	SH		SOLE		18,678	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,321	17,612	SH		SOLE		17,611	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,953	35,671	SH		SOLE		35,670	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	1,123	24,794	SH		SOLE		24,794	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	812	25,788	SH		SOLE		25,788	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	5,583	194,660	SH		SOLE		194,659	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	918	8,944	SH		SOLE		8,944	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,806	17,772	SH		SOLE		17,771	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	224	4,138	SH		SOLE		4,138	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	485	6,516	SH		SOLE		6,516	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	308	1,900	SH		SOLE		1,900	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	400	3,224	SH		SOLE		3,223	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	250	1,899	SH		SOLE		1,899	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	14,914	168,256	SH		SOLE		168,255	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	18,841	232,687	SH		SOLE		232,687	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	35,896	458,965	SH		SOLE		458,965	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,241	15,666	SH		SOLE		15,666	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	64,218	1,496,926	SH		SOLE		1,496,925	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,739	20,939	SH		SOLE		20,938	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	47,206	862,832	SH		SOLE		862,831	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	495	8,526	SH		SOLE		8,526	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	289	5,571	SH		SOLE		5,570	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,108	476,491	SH		SOLE		476,490	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	10,244	146,388	SH		SOLE		146,388	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,068	19,026	SH		SOLE		19,026	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	390	2,903	SH		SOLE		2,902	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	294	2,800	SH		SOLE		2,800	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	254	1,599	SH		SOLE		1,599	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	269	1,978	SH		SOLE		1,978	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	973	5,362	SH		SOLE		5,361	0	0