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	1,371	29,131	SH		SOLE		29,130	0	0
AGNC INVT CORP	COM	00123Q104	842	45,201	SH		SOLE		45,201	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	5,767	234,354	SH		SOLE		234,353	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,218	114,041	SH		SOLE		114,040	0	0
AT&T INC	COM	00206R102	30,681	913,675	SH		SOLE		913,675	0	0
ABBOTT LABS	COM	002824100	2,662	36,292	SH		SOLE		36,292	0	0
ABBVIE INC	COM	00287Y109	16,467	174,102	SH		SOLE		174,102	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	234	2,819	SH		SOLE		2,818	0	0
ADOBE SYS INC	COM	00724F101	3,640	13,483	SH		SOLE		13,483	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	2,015	42,131	SH		SOLE		42,131	0	0
AIR PRODS & CHEMS INC	COM	009158106	441	2,639	SH		SOLE		2,639	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	244	1,753	SH		SOLE		1,753	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	861	5,226	SH		SOLE		5,226	0	0
ALIGN TECHNOLOGY INC	COM	016255101	593	1,516	SH		SOLE		1,516	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	712	13,684	SH		SOLE		13,684	0	0
ALLSTATE CORP	COM	020002101	591	5,991	SH		SOLE		5,991	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,715	1,437	SH		SOLE		1,437	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,729	4,746	SH		SOLE		4,746	0	0
ALTRIA GROUP INC	COM	02209S103	26,376	437,167	SH		SOLE		437,167	0	0
AMAZON COM INC	COM	023135106	8,335	4,162	SH		SOLE		4,161	0	0
AMERICAN ELEC PWR INC	COM	025537101	6,290	88,745	SH		SOLE		88,744	0	0
AMERICAN EXPRESS CO	COM	025816109	4,303	40,410	SH		SOLE		40,410	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	449	29,444	SH		SOLE		29,444	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,674	18,381	SH		SOLE		18,380	0	0
AMGEN INC	COM	031162100	3,799	18,329	SH		SOLE		18,328	0	0
ANDEAVOR	COM	03349M105	1,066	6,947	SH		SOLE		6,947	0	0
ANNALY CAP MGMT INC	COM	035710409	638	62,320	SH		SOLE		62,320	0	0
ANTHEM INC	COM	036752103	438	1,598	SH		SOLE		1,598	0	0
APPLE INC	COM	037833100	19,385	85,873	SH		SOLE		85,872	0	0
APPLIED MATLS INC	COM	038222105	510	13,206	SH		SOLE		13,206	0	0
ARBOR RLTY TR INC	COM	038923108	185	16,103	SH		SOLE		16,103	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,771	35,231	SH		SOLE		35,230	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,614	71,878	SH		SOLE		71,877	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,409	212,516	SH		SOLE		212,516	0	0
ATTIS INDS INC	COM	049836109	14	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	386	2,559	SH		SOLE		2,559	0	0
AVANGRID INC	COM	05351W103	406	8,478	SH		SOLE		8,478	0	0
AVERY DENNISON CORP	COM	053611109	464	4,286	SH		SOLE		4,286	0	0
BB&T CORP	COM	054937107	1,394	28,725	SH		SOLE		28,725	0	0
BCE INC	COM NEW	05534B760	17,517	432,090	SH		SOLE		432,090	0	0
BP PLC	SPONSORED ADR	055622104	23,720	514,532	SH		SOLE		514,531	0	0
BWX TECHNOLOGIES INC	COM	05605H100	485	7,753	SH		SOLE		7,753	0	0
BANK AMER CORP	COM	060505104	4,699	159,506	SH		SOLE		159,506	0	0
BANK NEW YORK MELLON CORP	COM	064058100	525	10,298	SH		SOLE		10,298	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	6,129	46,200	SH		SOLE		46,200	0	0
BAXTER INTL INC	COM	071813109	237	3,073	SH		SOLE		3,073	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,144	24,023	SH		SOLE		24,023	0	0
BEST BUY INC	COM	086516101	3,466	43,622	SH		SOLE		43,622	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,548	120,203	SH		SOLE		120,203	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	231	6,078	SH		SOLE		6,078	0	0
BOEING CO	COM	097023105	8,371	22,508	SH		SOLE		22,508	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,714	59,832	SH		SOLE		59,832	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,803	167,348	SH		SOLE		167,348	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,014	37,969	SH		SOLE		37,969	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	518	54,536	SH		SOLE		54,535	0	0
ECOLAB INC	COM	278865100	1,210	7,716	SH		SOLE		7,716	0	0
EDISON INTL	COM	281020107	232	3,425	SH		SOLE		3,425	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	852	4,893	SH		SOLE		4,893	0	0
ELECTRONIC ARTS INC	COM	285512109	648	5,382	SH		SOLE		5,382	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	426	6,469	SH		SOLE		6,469	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,514	25,816	SH		SOLE		25,816	0	0
ENTERGY CORP NEW	COM	29364G103	591	7,285	SH		SOLE		7,285	0	0
ENVESTNET INC	COM	29404K106	443	7,276	SH		SOLE		7,276	0	0
EXELON CORP	COM	30161N101	2,802	64,177	SH		SOLE		64,177	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	959	10,093	SH		SOLE		10,093	0	0
EXXON MOBIL CORP	COM	30231G102	29,928	352,013	SH		SOLE		352,012	0	0
FACEBOOK INC	CL A	30303M102	7,260	44,144	SH		SOLE		44,144	0	0
FIDELITY	MSCI HLTH CARE I	316092600	213	4,562	SH		SOLE		4,561	0	0
FIDELITY	MSCI INFO TECH I	316092808	358	5,943	SH		SOLE		5,943	0	0
FIDELITY	LOW VOLITY ETF	316092824	849	25,202	SH		SOLE		25,202	0	0
FIDELITY	DIVID ETF RISI	316092832	265	8,178	SH		SOLE		8,178	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,238	11,350	SH		SOLE		11,350	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	908	30,462	SH		SOLE		30,461	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	253	3,403	SH		SOLE		3,402	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	912	16,508	SH		SOLE		16,507	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,021	6,439	SH		SOLE		6,439	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,959	20,909	SH		SOLE		20,909	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	2,296	28,935	SH		SOLE		28,934	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	855	27,018	SH		SOLE		27,017	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,231	28,308	SH		SOLE		28,308	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	250	2,948	SH		SOLE		2,948	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,310	79,991	SH		SOLE		79,991	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	8,402	132,227	SH		SOLE		132,227	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	247	4,352	SH		SOLE		4,352	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	304	4,412	SH		SOLE		4,411	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	397	5,545	SH		SOLE		5,545	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	596	11,013	SH		SOLE		11,012	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	459	6,520	SH		SOLE		6,519	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	761	58,052	SH		SOLE		58,051	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	453	11,841	SH		SOLE		11,840	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,313	55,950	SH		SOLE		55,949	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	29,046	604,499	SH		SOLE		604,499	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	660	13,807	SH		SOLE		13,807	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	532	17,223	SH		SOLE		17,223	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	200	7,171	SH		SOLE		7,171	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	1,521	52,793	SH		SOLE		52,792	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	393	19,432	SH		SOLE		19,431	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	5,088	256,463	SH		SOLE		256,463	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,558	162,160	SH		SOLE		162,160	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	414	8,121	SH		SOLE		8,120	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	576	9,595	SH		SOLE		9,595	0	0
FISERV INC	COM	337738108	1,115	13,529	SH		SOLE		13,529	0	0
FLOWSERVE CORP	COM	34354P105	216	3,941	SH		SOLE		3,941	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,461	374,148	SH		SOLE		374,147	0	0
FORTINET INC	COM	34959E109	1,446	15,668	SH		SOLE		15,668	0	0
NORTHERN TR CORP	COM	665859104	220	2,151	SH		SOLE		2,151	0	0
NORTHROP GRUMMAN CORP	COM	666807102	845	2,663	SH		SOLE		2,663	0	0
NUCOR CORP	COM	670346105	716	11,287	SH		SOLE		11,287	0	0
NVIDIA CORP	COM	67066G104	764	2,720	SH		SOLE		2,720	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	372	28,956	SH		SOLE		28,956	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	116	13,214	SH		SOLE		13,214	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	13,599	415,228	SH		SOLE		415,228	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	16,121	196,114	SH		SOLE		196,113	0	0
ONEOK INC NEW	COM	682680103	4,116	60,719	SH		SOLE		60,718	0	0
ORACLE CORP	COM	68389X105	220	4,265	SH		SOLE		4,264	0	0
PNC FINL SVCS GROUP INC	COM	693475105	650	4,776	SH		SOLE		4,776	0	0
PPG INDS INC	COM	693506107	724	6,632	SH		SOLE		6,632	0	0
PPL CORP	COM	69351T106	12,261	418,832	SH		SOLE		418,831	0	0
PVH CORP	COM	693656100	3,287	22,764	SH		SOLE		22,764	0	0
PACKAGING CORP AMER	COM	695156109	1,983	18,046	SH		SOLE		18,045	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,224	13,935	SH		SOLE		13,935	0	0
PEPSICO INC	COM	713448108	8,186	73,224	SH		SOLE		73,223	0	0
PERKINELMER INC	COM	714046109	820	8,428	SH		SOLE		8,428	0	0
PFIZER INC	COM	717081103	14,717	333,937	SH		SOLE		333,937	0	0
PHILIP MORRIS INTL INC	COM	718172109	23,556	288,765	SH		SOLE		288,764	0	0
PHILLIPS 66	COM	718546104	2,861	25,383	SH		SOLE		25,383	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,477	74,306	SH		SOLE		74,306	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	379	3,727	SH		SOLE		3,727	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,247	37,243	SH		SOLE		37,242	0	0
PIONEER NAT RES CO	COM	723787107	1,303	7,480	SH		SOLE		7,480	0	0
PRICE T ROWE GROUP INC	COM	74144T108	728	6,664	SH		SOLE		6,664	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,170	170,254	SH		SOLE		170,254	0	0
PROGRESSIVE CORP OHIO	COM	743315103	751	10,569	SH		SOLE		10,569	0	0
PROLOGIS INC	COM	74340W103	2,217	32,706	SH		SOLE		32,705	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	474	3,714	SH		SOLE		3,714	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	320	3,177	SH		SOLE		3,177	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	223	30,450	SH		SOLE		30,450	0	0
PRUDENTIAL FINL INC	COM	744320102	3,015	29,762	SH		SOLE		29,761	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,355	139,320	SH		SOLE		139,320	0	0
PUBLIC STORAGE	COM	74460D109	11,193	55,514	SH		SOLE		55,513	0	0
QUALCOMM INC	COM	747525103	1,780	24,710	SH		SOLE		24,710	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	233	2,157	SH		SOLE		2,157	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	268	2,909	SH		SOLE		2,909	0	0
RAYTHEON CO	COM NEW	755111507	947	4,583	SH		SOLE		4,583	0	0
REALTY INCOME CORP	COM	756109104	4,570	80,322	SH		SOLE		80,321	0	0
REPUBLIC SVCS INC	COM	760759100	1,807	24,868	SH		SOLE		24,868	0	0
RESMED INC	COM	761152107	313	2,716	SH		SOLE		2,716	0	0
ROCKWELL COLLINS INC	COM	774341101	2,250	16,017	SH		SOLE		16,017	0	0
ROSS STORES INC	COM	778296103	598	6,039	SH		SOLE		6,039	0	0
CAE INC	COM	124765108	539	26,521	SH		SOLE		26,521	0	0
CDW CORP	COM	12514G108	4,445	49,992	SH		SOLE		49,991	0	0
CIGNA CORPORATION	COM	125509109	402	1,930	SH		SOLE		1,930	0	0
CRH MEDICAL CORP	COM	12626F105	134	34,050	SH		SOLE		34,050	0	0
CVS HEALTH CORP	COM	126650100	1,963	24,938	SH		SOLE		24,937	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	13,670	145,725	SH		SOLE		145,725	0	0
CANOPY GROWTH CORP	COM	138035100	626	12,862	SH		SOLE		12,862	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,017	10,712	SH		SOLE		10,712	0	0
CATERPILLAR INC DEL	COM	149123101	3,570	23,410	SH		SOLE		23,409	0	0
CELGENE CORP	COM	151020104	650	7,258	SH		SOLE		7,258	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,175	78,663	SH		SOLE		78,663	0	0
CENTURYLINK INC	COM	156700106	1,800	84,925	SH		SOLE		84,925	0	0
CHEVRON CORP NEW	COM	166764100	25,056	204,909	SH		SOLE		204,908	0	0
CISCO SYS INC	COM	17275R102	5,997	123,267	SH		SOLE		123,267	0	0
CINTAS CORP	COM	172908105	1,063	5,372	SH		SOLE		5,372	0	0
CITIGROUP INC	COM NEW	172967424	816	11,375	SH		SOLE		11,374	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,328	60,351	SH		SOLE		60,351	0	0
CITRIX SYS INC	COM	177376100	910	8,188	SH		SOLE		8,188	0	0
COCA COLA CO	COM	191216100	22,946	496,638	SH		SOLE		496,637	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,249	18,653	SH		SOLE		18,653	0	0
COMCAST CORP NEW	CL A	20030N101	3,141	88,716	SH		SOLE		88,715	0	0
COMERICA INC	COM	200340107	387	4,289	SH		SOLE		4,289	0	0
COMMERCIAL METALS CO	COM	201723103	244	11,900	SH		SOLE		11,900	0	0
CONOCOPHILLIPS	COM	20825C104	2,506	32,380	SH		SOLE		32,380	0	0
CONSOLIDATED EDISON INC	COM	209115104	641	8,416	SH		SOLE		8,415	0	0
COSTCO WHSL CORP NEW	COM	22160K105	278	1,185	SH		SOLE		1,185	0	0
CRONOS GROUP INC	COM	22717L101	129	11,615	SH		SOLE		11,615	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	16,200	145,510	SH		SOLE		145,509	0	0
CURTISS WRIGHT CORP	COM	231561101	530	3,860	SH		SOLE		3,860	0	0
CYRUSONE INC	COM	23283R100	479	7,551	SH		SOLE		7,551	0	0
DNP SELECT INCOME FD	COM	23325P104	5,604	506,251	SH		SOLE		506,251	0	0
D R HORTON INC	COM	23331A109	3,290	78,003	SH		SOLE		78,003	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,647	38,978	SH		SOLE		38,978	0	0
DANAHER CORP DEL	COM	235851102	1,173	10,799	SH		SOLE		10,799	0	0
DEERE & CO	COM	244199105	350	2,329	SH		SOLE		2,328	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,759	65,007	SH		SOLE		65,007	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,217	10,403	SH		SOLE		10,403	0	0
DOLLAR GEN CORP NEW	COM	256677105	625	5,720	SH		SOLE		5,720	0	0
DOMINION ENERGY INC	COM	25746U109	18,407	261,912	SH		SOLE		261,911	0	0
DOWDUPONT INC	COM	26078J100	567	8,816	SH		SOLE		8,815	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	2,006	138,247	SH		SOLE		138,247	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,271	215,834	SH		SOLE		215,834	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	568	7,710	SH		SOLE		7,710	0	0
EOG RES INC	COM	26875P101	252	1,976	SH		SOLE		1,975	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	1,116	149,825	SH		SOLE		149,824	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	463	19,149	SH		SOLE		19,149	0	0
EASTMAN CHEM CO	COM	277432100	213	2,224	SH		SOLE		2,224	0	0
LOWES COS INC	COM	548661107	208	1,814	SH		SOLE		1,813	0	0
M & T BK CORP	COM	55261F104	518	3,146	SH		SOLE		3,146	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	239	6,200	SH		SOLE		6,200	0	0
MARATHON PETE CORP	COM	56585A102	1,549	19,366	SH		SOLE		19,366	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,509	24,747	SH		SOLE		24,747	0	0
MCDONALDS CORP	COM	580135101	1,998	11,946	SH		SOLE		11,945	0	0
MCKESSON CORP	COM	58155Q103	625	4,708	SH		SOLE		4,708	0	0
MERCK & CO INC	COM	58933Y105	1,460	20,577	SH		SOLE		20,576	0	0
MICROSOFT CORP	COM	594918104	11,767	102,883	SH		SOLE		102,883	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,172	27,529	SH		SOLE		27,529	0	0
MICRON TECHNOLOGY INC	COM	595112103	227	5,016	SH		SOLE		5,016	0	0
MONDELEZ INTL INC	CL A	609207105	732	17,039	SH		SOLE		17,038	0	0
MOODYS CORP	COM	615369105	1,392	8,326	SH		SOLE		8,326	0	0
MORGAN STANLEY	COM NEW	617446448	3,449	74,070	SH		SOLE		74,070	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	605	4,650	SH		SOLE		4,650	0	0
NRG ENERGY INC	COM NEW	629377508	993	26,541	SH		SOLE		26,541	0	0
NASDAQ INC	COM	631103108	1,102	12,848	SH		SOLE		12,848	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12,989	250,467	SH		SOLE		250,466	0	0
NEKTAR THERAPEUTICS	COM	640268108	476	7,810	SH		SOLE		7,810	0	0
NETAPP INC	COM	64110D104	3,102	36,120	SH		SOLE		36,120	0	0
NETFLIX INC	COM	64110L106	3,802	10,161	SH		SOLE		10,161	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	300	16,818	SH		SOLE		16,818	0	0
NEXTERA ENERGY INC	COM	65339F101	1,971	11,760	SH		SOLE		11,759	0	0
NIKE INC	CL B	654106103	434	5,124	SH		SOLE		5,124	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,345	24,073	SH		SOLE		24,073	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,146	72,241	SH		SOLE		72,241	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,145	93,510	SH		SOLE		93,509	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	13,070	206,733	SH		SOLE		206,732	0	0
XYLEM INC	COM	98419M100	1,075	13,455	SH		SOLE		13,455	0	0
YUM BRANDS INC	COM	988498101	1,086	11,943	SH		SOLE		11,943	0	0
ZOETIS INC	CL A	98978V103	667	7,290	SH		SOLE		7,290	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	253	1,487	SH		SOLE		1,487	0	0
EATON CORP PLC	SHS	G29183103	216	2,494	SH		SOLE		2,494	0	0
IHS MARKIT LTD	SHS	G47567105	1,071	19,849	SH		SOLE		19,849	0	0
INVESCO LTD	SHS	G491BT108	4,007	175,112	SH		SOLE		175,112	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	345	3,926	SH		SOLE		3,926	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	214	1,817	SH		SOLE		1,817	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,379	25,974	SH		SOLE		25,974	0	0
GABELLI EQUITY TR INC	COM	362397101	95	14,635	SH		SOLE		14,635	0	0
GENERAC HLDGS INC	COM	368736104	2,476	43,894	SH		SOLE		43,894	0	0
GENERAL DYNAMICS CORP	COM	369550108	887	4,331	SH		SOLE		4,331	0	0
GENERAL ELECTRIC CO	COM	369604103	291	25,729	SH		SOLE		25,728	0	0
GENERAL MLS INC	COM	370334104	8,070	188,014	SH		SOLE		188,013	0	0
GENERAL MTRS CO	COM	37045V100	2,608	77,466	SH		SOLE		77,465	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19,676	489,807	SH		SOLE		489,806	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,729	68,460	SH		SOLE		68,460	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	398	12,475	SH		SOLE		12,475	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	5,576	583,907	SH		SOLE		583,906	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	340	16,648	SH		SOLE		16,648	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	225	9,825	SH		SOLE		9,825	0	0
GLOBUS MED INC	CL A	379577208	1,031	18,156	SH		SOLE		18,156	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	617	2,749	SH		SOLE		2,749	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	678	22,944	SH		SOLE		22,944	0	0
GRAINGER W W INC	COM	384802104	235	657	SH		SOLE		657	0	0
GREEN DOT CORP	CL A	39304D102	1,349	15,190	SH		SOLE		15,190	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,354	53,510	SH		SOLE		53,510	0	0
HARRIS CORP DEL	COM	413875105	1,044	6,172	SH		SOLE		6,172	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	469	17,586	SH		SOLE		17,586	0	0
HELMERICH & PAYNE INC	COM	423452101	1,168	16,984	SH		SOLE		16,984	0	0
HOME DEPOT INC	COM	437076102	11,078	53,478	SH		SOLE		53,477	0	0
HONEYWELL INTL INC	COM	438516106	2,194	13,186	SH		SOLE		13,186	0	0
HORMEL FOODS CORP	COM	440452100	666	16,904	SH		SOLE		16,904	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	675	2,635	SH		SOLE		2,635	0	0
IDEXX LABS INC	COM	45168D104	221	886	SH		SOLE		886	0	0
ILLUMINA INC	COM	452327109	1,576	4,294	SH		SOLE		4,294	0	0
IMPERVA INC	COM	45321L100	450	9,678	SH		SOLE		9,678	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	202	6,590	SH		SOLE		6,590	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	503	20,417	SH		SOLE		20,417	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,995	153,824	SH		SOLE		153,823	0	0
INSPERITY INC	COM	45778Q107	708	6,006	SH		SOLE		6,006	0	0
INTEL CORP	COM	458140100	6,189	130,871	SH		SOLE		130,870	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,832	38,571	SH		SOLE		38,571	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	11,339	225,770	SH		SOLE		225,770	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	25,483	137,158	SH		SOLE		137,158	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	15,210	810,355	SH		SOLE		810,355	0	0
INTUIT	COM	461202103	914	4,018	SH		SOLE		4,018	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	66,561	623,168	SH		SOLE		623,167	0	0
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	282	5,163	SH		SOLE		5,163	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	640	4,754	SH		SOLE		4,754	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	597	32,833	SH		SOLE		32,832	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4,550	121,730	SH		SOLE		121,729	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	284	5,893	SH		SOLE		5,893	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	215	3,616	SH		SOLE		3,616	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	344	5,203	SH		SOLE		5,203	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	768	12,893	SH		SOLE		12,892	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	631	4,495	SH		SOLE		4,495	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	218	4,482	SH		SOLE		4,482	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	343	10,567	SH		SOLE		10,567	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,523	30,749	SH		SOLE		30,749	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	3,802	91,818	SH		SOLE		91,817	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	894	62,401	SH		SOLE		62,400	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	425	5,300	SH		SOLE		5,300	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,508	35,352	SH		SOLE		35,352	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	932	13,677	SH		SOLE		13,677	0	0
S&P GLOBAL INC	COM	78409V104	1,285	6,579	SH		SOLE		6,579	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	116,804	401,749	SH		SOLE		401,749	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	824	7,310	SH		SOLE		7,310	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14,698	422,005	SH		SOLE		422,004	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	4,221	94,240	SH		SOLE		94,240	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	11,269	294,617	SH		SOLE		294,617	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	14,417	419,576	SH		SOLE		419,575	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	63,048	2,049,015	SH		SOLE		2,049,015	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	2,573	60,352	SH		SOLE		60,352	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	5,908	109,397	SH		SOLE		109,396	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	34,505	1,036,192	SH		SOLE		1,036,191	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	3,563	135,411	SH		SOLE		135,410	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,123	29,378	SH		SOLE		29,377	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	49,893	1,384,005	SH		SOLE		1,384,004	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	5,425	179,761	SH		SOLE		179,761	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	3,478	66,105	SH		SOLE		66,105	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	208	3,099	SH		SOLE		3,098	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	595	7,801	SH		SOLE		7,801	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	10,356	111,059	SH		SOLE		111,059	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	9,144	329,996	SH		SOLE		329,995	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	15,315	281,165	SH		SOLE		281,165	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	15,276	451,943	SH		SOLE		451,943	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	356	5,989	SH		SOLE		5,989	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,317	30,420	SH		SOLE		30,420	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,858	39,395	SH		SOLE		39,394	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	8,136	171,822	SH		SOLE		171,822	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	29,620	626,874	SH		SOLE		626,874	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,724	14,085	SH		SOLE		14,084	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	66,072	179,804	SH		SOLE		179,803	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	8,809	319,268	SH		SOLE		319,268	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,494	93,144	SH		SOLE		93,144	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	42,508	1,278,826	SH		SOLE		1,278,825	0	0
SALESFORCE COM INC	COM	79466L302	1,930	12,139	SH		SOLE		12,139	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,095	42,582	SH		SOLE		42,582	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	566	10,684	SH		SOLE		10,684	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	533	6,764	SH		SOLE		6,764	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,223	23,359	SH		SOLE		23,359	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,153	21,384	SH		SOLE		21,384	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,491	106,559	SH		SOLE		106,558	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,582	126,508	SH		SOLE		126,507	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,800	355,324	SH		SOLE		355,323	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	12,989	165,672	SH		SOLE		165,672	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	35,215	467,474	SH		SOLE		467,473	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,810	116,842	SH		SOLE		116,841	0	0
SEMPRA ENERGY	COM	816851109	274	2,407	SH		SOLE		2,407	0	0
SHERWIN WILLIAMS CO	COM	824348106	406	891	SH		SOLE		891	0	0
SOUTHERN CO	COM	842587107	14,572	334,222	SH		SOLE		334,222	0	0
SOUTHWEST AIRLS CO	COM	844741108	303	4,847	SH		SOLE		4,847	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	536	5,846	SH		SOLE		5,846	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	232	28,824	SH		SOLE		28,824	0	0
STARBUCKS CORP	COM	855244109	633	11,135	SH		SOLE		11,134	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,175	146,875	SH		SOLE		146,875	0	0
STATE STR CORP	COM	857477103	455	5,433	SH		SOLE		5,433	0	0
STEEL DYNAMICS INC	COM	858119100	2,046	45,271	SH		SOLE		45,270	0	0
STRYKER CORP	COM	863667101	4,026	22,643	SH		SOLE		22,643	0	0
SUN LIFE FINL INC	COM	866796105	1,288	32,395	SH		SOLE		32,395	0	0
SYMANTEC CORP	COM	871503108	298	14,020	SH		SOLE		14,020	0	0
SYSCO CORP	COM	871829107	5,400	73,726	SH		SOLE		73,725	0	0
TJX COS INC NEW	COM	872540109	429	3,832	SH		SOLE		3,831	0	0
T MOBILE US INC	COM	872590104	1,976	28,157	SH		SOLE		28,157	0	0
TARGET CORP	COM	87612E106	2,629	29,803	SH		SOLE		29,803	0	0
TESLA INC	COM	88160R101	1,349	5,096	SH		SOLE		5,096	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	674	31,310	SH		SOLE		31,310	0	0
TEXAS INSTRS INC	COM	882508104	1,546	14,413	SH		SOLE		14,412	0	0
TEXTRON INC	COM	883203101	1,191	16,663	SH		SOLE		16,663	0	0
THOMSON REUTERS CORP	COM	884903105	273	5,975	SH		SOLE		5,975	0	0
3M CO	COM	88579Y101	584	2,772	SH		SOLE		2,772	0	0
TOTAL S A	SPONSORED ADR	89151E109	9,385	145,671	SH		SOLE		145,671	0	0
TRANSENTERIX INC	COM NEW	89366M201	127	21,872	SH		SOLE		21,872	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	454	7,891	SH		SOLE		7,891	0	0
INVESCO EXCHNG TRADED FD TR	DWA MOMENT LOW	46138E859	372	11,098	SH		SOLE		11,098	0	0
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	190	10,664	SH		SOLE		10,664	0	0
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	215	7,830	SH		SOLE		7,830	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	382	7,724	SH		SOLE		7,723	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	2,268	107,247	SH		SOLE		107,247	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	605	24,079	SH		SOLE		24,079	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	271	12,841	SH		SOLE		12,841	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	908	37,395	SH		SOLE		37,395	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	410	19,459	SH		SOLE		19,459	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	249	10,227	SH		SOLE		10,227	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	296	14,283	SH		SOLE		14,283	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	204	9,867	SH		SOLE		9,867	0	0
IQVIA HLDGS INC	COM	46266C105	434	3,342	SH		SOLE		3,342	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,042	91,186	SH		SOLE		91,185	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	779	8,867	SH		SOLE		8,867	0	0
ISHARES TR	S&P 100 ETF	464287101	229	1,766	SH		SOLE		1,766	0	0
ISHARES TR	CORE S&P TTL STK	464287150	69,488	1,042,856	SH		SOLE		1,042,856	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,099	50,948	SH		SOLE		50,947	0	0
ISHARES TR	TIPS BD ETF	464287176	823	7,436	SH		SOLE		7,435	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,972	13,549	SH		SOLE		13,548	0	0
ISHARES TR	CORE US AGGBD ET	464287226	11,296	107,054	SH		SOLE		107,054	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15,598	363,428	SH		SOLE		363,427	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,381	20,715	SH		SOLE		20,714	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	318	1,816	SH		SOLE		1,816	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,356	18,942	SH		SOLE		18,942	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,364	11,774	SH		SOLE		11,773	0	0
ISHARES TR	MSCI EAFE ETF	464287465	40,171	590,839	SH		SOLE		590,839	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	606	3,008	SH		SOLE		3,007	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	1,520	7,416	SH		SOLE		7,415	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	469	3,845	SH		SOLE		3,844	0	0
ISHARES TR	COHEN STEER REIT	464287564	633	6,320	SH		SOLE		6,320	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	539	2,547	SH		SOLE		2,547	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,705	13,462	SH		SOLE		13,462	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,042	13,058	SH		SOLE		13,058	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	588	3,768	SH		SOLE		3,767	0	0
ISHARES TR	RUS 1000 ETF	464287622	37,942	233,586	SH		SOLE		233,585	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,088	9,709	SH		SOLE		9,709	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,734	39,900	SH		SOLE		39,900	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	324	2,420	SH		SOLE		2,419	0	0
ISHARES TR	U.S. TECH ETF	464287721	753	3,883	SH		SOLE		3,883	0	0
ISHARES TR	US HLTHCARE ETF	464287762	879	4,332	SH		SOLE		4,332	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	219	5,216	SH		SOLE		5,216	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	43,955	503,825	SH		SOLE		503,824	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	983	5,890	SH		SOLE		5,890	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,249	16,103	SH		SOLE		16,103	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	29,539	273,993	SH		SOLE		273,993	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,697	7,200	SH		SOLE		7,200	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	390	11,942	SH		SOLE		11,942	0	0
ISHARES TR	INTL DEV RE ETF	464288489	394	13,737	SH		SOLE		13,736	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	33,299	385,232	SH		SOLE		385,231	0	0
ISHARES TR	MBS ETF	464288588	2,499	24,185	SH		SOLE		24,184	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	7,265	67,675	SH		SOLE		67,674	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	7,653	144,121	SH		SOLE		144,121	0	0
ISHARES TR	S&P US PFD STK	464288687	1,043	28,092	SH		SOLE		28,092	0	0
ISHARES TR	US AER DEF ETF	464288760	1,200	5,546	SH		SOLE		5,545	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	276	1,381	SH		SOLE		1,381	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,565	14,722	SH		SOLE		14,722	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,460	6,339	SH		SOLE		6,339	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,367	22,384	SH		SOLE		22,383	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	2,036	21,372	SH		SOLE		21,371	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	1,079	22,134	SH		SOLE		22,134	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	190	13,810	SH		SOLE		13,810	0	0
ISHARES TR	US TREAS BD ETF	46429B267	236	9,702	SH		SOLE		9,701	0	0
ISHARES TR	CMBS ETF	46429B366	681	13,682	SH		SOLE		13,682	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,433	67,287	SH		SOLE		67,286	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	429	4,734	SH		SOLE		4,734	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	789	10,834	SH		SOLE		10,833	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	70,594	1,237,194	SH		SOLE		1,237,194	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	6,632	132,154	SH		SOLE		132,153	0	0
ISHARES US ETF TR	INT RT HDG C B	46431W705	1,258	12,944	SH		SOLE		12,944	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	513	4,306	SH		SOLE		4,306	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	933	15,468	SH		SOLE		15,468	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	406	6,331	SH		SOLE		6,331	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	16,894	326,257	SH		SOLE		326,256	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	794	31,327	SH		SOLE		31,326	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	492	10,449	SH		SOLE		10,449	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	834	22,507	SH		SOLE		22,507	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	817	27,273	SH		SOLE		27,273	0	0
ISHARES TR	CONV BD ETF	46435G102	344	5,158	SH		SOLE		5,158	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	236	7,237	SH		SOLE		7,237	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,774	42,312	SH		SOLE		42,311	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	25,727	440,675	SH		SOLE		440,675	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	241	6,431	SH		SOLE		6,431	0	0
JOHNSON & JOHNSON	COM	478160104	5,784	41,860	SH		SOLE		41,860	0	0
KEYCORP NEW	COM	493267108	2,975	149,582	SH		SOLE		149,582	0	0
KIMBERLY CLARK CORP	COM	494368103	13,594	119,550	SH		SOLE		119,550	0	0
KOHLS CORP	COM	500255104	1,482	19,881	SH		SOLE		19,881	0	0
KRAFT HEINZ CO	COM	500754106	7,099	128,808	SH		SOLE		128,808	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	251	1,444	SH		SOLE		1,444	0	0
LAKELAND BANCORP INC	COM	511637100	271	15,019	SH		SOLE		15,019	0	0
LAM RESEARCH CORP	COM	512807108	1,096	7,228	SH		SOLE		7,228	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,071	7,373	SH		SOLE		7,373	0	0
LEAR CORP	COM NEW	521865204	479	3,301	SH		SOLE		3,301	0	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	370	12,097	SH		SOLE		12,097	0	0
LEIDOS HLDGS INC	COM	525327102	289	4,185	SH		SOLE		4,185	0	0
LILLY ELI & CO	COM	532457108	520	4,846	SH		SOLE		4,846	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,246	6,492	SH		SOLE		6,491	0	0
TYSON FOODS INC	CL A	902494103	2,448	41,125	SH		SOLE		41,124	0	0
UNION PAC CORP	COM	907818108	1,535	9,429	SH		SOLE		9,428	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,199	70,223	SH		SOLE		70,222	0	0
UNITED RENTALS INC	COM	911363109	266	1,625	SH		SOLE		1,625	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	451	18,165	SH		SOLE		18,165	0	0
UNITED STATES STL CORP NEW	COM	912909108	834	27,362	SH		SOLE		27,362	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,430	17,383	SH		SOLE		17,383	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,482	20,604	SH		SOLE		20,604	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,106	44,892	SH		SOLE		44,891	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	621	19,952	SH		SOLE		19,952	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	5,403	185,801	SH		SOLE		185,800	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	399	3,748	SH		SOLE		3,748	0	0
VANGUARD GROUP	DIV APP ETF	921908844	2,230	20,142	SH		SOLE		20,141	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	273	5,053	SH		SOLE		5,053	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	397	3,080	SH		SOLE		3,080	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	240	1,764	SH		SOLE		1,764	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	14,720	168,359	SH		SOLE		168,359	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	16,723	207,795	SH		SOLE		207,795	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	34,164	437,834	SH		SOLE		437,833	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,183	15,031	SH		SOLE		15,031	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	64,192	1,482,659	SH		SOLE		1,482,659	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,325	15,211	SH		SOLE		15,210	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	204	3,255	SH		SOLE		3,255	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	44,729	820,122	SH		SOLE		820,121	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	545	9,697	SH		SOLE		9,697	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	356	6,834	SH		SOLE		6,833	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,342	446,629	SH		SOLE		446,628	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	813	5,805	SH		SOLE		5,804	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	333	3,165	SH		SOLE		3,165	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	369	2,044	SH		SOLE		2,044	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	266	1,803	SH		SOLE		1,803	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,890	9,330	SH		SOLE		9,329	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	901	7,647	SH		SOLE		7,646	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	18,077	354,444	SH		SOLE		354,444	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	215	2,570	SH		SOLE		2,570	0	0
VENTAS INC	COM	92276F100	8,387	154,143	SH		SOLE		154,142	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,098	11,600	SH		SOLE		11,600	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,111	27,514	SH		SOLE		27,514	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,357	23,558	SH		SOLE		23,557	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	938	11,632	SH		SOLE		11,632	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,885	20,741	SH		SOLE		20,740	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,889	35,084	SH		SOLE		35,084	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	585	3,564	SH		SOLE		3,564	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	59,783	371,067	SH		SOLE		371,066	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	57,741	521,114	SH		SOLE		521,114	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,359	112,853	SH		SOLE		112,853	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,062	13,776	SH		SOLE		13,776	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,206	584,500	SH		SOLE		584,500	0	0
VIRTUS ETF TR II	VIRTUS DYNMC ETF	92790A207	269	11,003	SH		SOLE		11,003	0	0
VISA INC	COM CL A	92826C839	5,286	35,221	SH		SOLE		35,221	0	0
VMWARE INC	CL A COM	928563402	708	4,535	SH		SOLE		4,535	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	18,615	857,821	SH		SOLE		857,820	0	0
WSFS FINL CORP	COM	929328102	2,437	51,695	SH		SOLE		51,695	0	0
WEC ENERGY GROUP INC	COM	92939U106	323	4,837	SH		SOLE		4,837	0	0
WALMART INC	COM	931142103	4,316	45,960	SH		SOLE		45,960	0	0
WASTE MGMT INC DEL	COM	94106L109	3,978	44,026	SH		SOLE		44,025	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,329	7,268	SH		SOLE		7,268	0	0
WELLS FARGO CO NEW	COM	949746101	259	4,924	SH		SOLE		4,924	0	0
WELLTOWER INC	COM	95040Q104	9,516	147,952	SH		SOLE		147,952	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,470	46,851	SH		SOLE		46,851	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	331	8,971	SH		SOLE		8,970	0	0