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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGNC INVT CORP	COM	00123Q104	821	46,469	SH		SOLE		46,468	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	6,060	252,200	SH		SOLE		252,200	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,153	132,056	SH		SOLE		132,056	0	0
AT&T INC	COM	00206R102	18,731	656,304	SH		SOLE		656,303	0	0
ABBOTT LABS	COM	002824100	1,224	16,921	SH		SOLE		16,920	0	0
ABBVIE INC	COM	00287Y109	15,449	167,581	SH		SOLE		167,581	0	0
ADOBE INC	COM	00724F101	438	1,934	SH		SOLE		1,934	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	1,532	32,364	SH		SOLE		32,363	0	0
AIR PRODS & CHEMS INC	COM	009158106	457	2,857	SH		SOLE		2,857	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	655	14,909	SH		SOLE		14,909	0	0
ALPHABET INC	CAP STK CL C	02079K107	823	795	SH		SOLE		795	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,995	2,867	SH		SOLE		2,866	0	0
ALTRIA GROUP INC	COM	02209S103	14,669	296,612	SH		SOLE		296,611	0	0
AMAZON COM INC	COM	023135106	4,231	2,817	SH		SOLE		2,817	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,942	66,125	SH		SOLE		66,124	0	0
AMERICAN EXPRESS CO	COM	025816109	2,712	28,450	SH		SOLE		28,450	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	219	16,469	SH		SOLE		16,469	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,679	16,912	SH		SOLE		16,912	0	0
AMGEN INC	COM	031162100	3,230	16,594	SH		SOLE		16,593	0	0
ANNALY CAP MGMT INC	COM	035710409	656	65,238	SH		SOLE		65,237	0	0
APHRIA INC	COM	03765K104	100	17,662	SH		SOLE		17,662	0	0
APPLE INC	COM	037833100	8,104	51,375	SH		SOLE		51,374	0	0
ARBOR RLTY TR INC	COM	038923108	165	16,418	SH		SOLE		16,417	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,467	71,545	SH		SOLE		71,545	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,482	118,002	SH		SOLE		118,002	0	0
ATTIS INDS INC	COM	049836109	9	48,420	SH		SOLE		48,420	0	0
ATTIS INDS INC	*W EXP 01/10/202	049836117	2	44,210	SH		SOLE		44,210	0	0
AVANGRID INC	COM	05351W103	478	9,548	SH		SOLE		9,548	0	0
AVERY DENNISON CORP	COM	053611109	411	4,578	SH		SOLE		4,578	0	0
BCE INC	COM NEW	05534B760	11,046	279,212	SH		SOLE		279,211	0	0
BP PLC	SPONSORED ADR	055622104	12,694	334,769	SH		SOLE		334,768	0	0
BANK AMER CORP	COM	060505104	2,948	119,646	SH		SOLE		119,646	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	6,261	55,700	SH		SOLE		55,700	0	0
BAXTER INTL INC	COM	071813109	231	3,511	SH		SOLE		3,511	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,865	23,828	SH		SOLE		23,828	0	0
BEST BUY INC	COM	086516101	2,527	47,724	SH		SOLE		47,724	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,346	111,156	SH		SOLE		111,155	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	552	42,876	SH		SOLE		42,876	0	0
BOEING CO	COM	097023105	4,068	12,614	SH		SOLE		12,614	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,987	57,462	SH		SOLE		57,461	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,593	175,537	SH		SOLE		175,536	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,422	25,113	SH		SOLE		25,113	0	0
BROADCOM INC	COM	11135F101	1,673	6,580	SH		SOLE		6,580	0	0
CDW CORP	COM	12514G108	3,126	38,567	SH		SOLE		38,566	0	0
CRH MEDICAL CORP	COM	12626F105	101	33,050	SH		SOLE		33,050	0	0
CVS HEALTH CORP	COM	126650100	954	14,566	SH		SOLE		14,566	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	8,118	108,840	SH		SOLE		108,840	0	0
CANOPY GROWTH CORP	COM	138035100	472	17,556	SH		SOLE		17,556	0	0
CAPITAL ONE FINL CORP	COM	14040H105	353	4,667	SH		SOLE		4,667	0	0
CATERPILLAR INC DEL	COM	149123101	3,172	24,959	SH		SOLE		24,959	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,953	69,193	SH		SOLE		69,193	0	0
CHEVRON CORP NEW	COM	166764100	16,014	147,199	SH		SOLE		147,199	0	0
CISCO SYS INC	COM	17275R102	4,271	98,579	SH		SOLE		98,579	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,145	72,149	SH		SOLE		72,149	0	0
COCA COLA CO	COM	191216100	14,432	304,792	SH		SOLE		304,791	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	111	10,690	SH		SOLE		10,690	0	0
COMCAST CORP NEW	CL A	20030N101	2,716	79,612	SH		SOLE		79,612	0	0
COMERICA INC	COM	200340107	318	4,632	SH		SOLE		4,632	0	0
COMMERCIAL METALS CO	COM	201723103	191	11,900	SH		SOLE		11,900	0	0
CONOCOPHILLIPS	COM	20825C104	383	6,149	SH		SOLE		6,149	0	0
CONSOLIDATED EDISON INC	COM	209115104	550	7,198	SH		SOLE		7,198	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	14,250	131,177	SH		SOLE		131,177	0	0
CYRUSONE INC	COM	23283R100	430	8,126	SH		SOLE		8,126	0	0
DNP SELECT INCOME FD	COM	23325P104	5,410	518,435	SH		SOLE		518,434	0	0
D R HORTON INC	COM	23331A109	2,712	78,253	SH		SOLE		78,252	0	0
DTE ENERGY CO	COM	233331107	227	2,045	SH		SOLE		2,045	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,961	59,337	SH		SOLE		59,336	0	0
DISNEY WALT CO	COM DISNEY	254687106	655	5,952	SH		SOLE		5,952	0	0
DOMINION ENERGY INC	COM	25746U109	12,874	180,161	SH		SOLE		180,161	0	0
DOWDUPONT INC	COM	26078J100	241	4,506	SH		SOLE		4,505	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	1,540	129,977	SH		SOLE		129,977	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,732	159,117	SH		SOLE		159,117	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	227	3,547	SH		SOLE		3,547	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	644	128,382	SH		SOLE		128,381	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	461	19,685	SH		SOLE		19,684	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	566	21,122	SH		SOLE		21,122	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	532	71,321	SH		SOLE		71,321	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	600	3,914	SH		SOLE		3,914	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	609	10,277	SH		SOLE		10,277	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	335	5,428	SH		SOLE		5,428	0	0
ENTERGY CORP NEW	COM	29364G103	431	5,008	SH		SOLE		5,008	0	0
EXELON CORP	COM	30161N101	2,705	59,982	SH		SOLE		59,982	0	0
EXXON MOBIL CORP	COM	30231G102	16,832	246,843	SH		SOLE		246,843	0	0
FACEBOOK INC	CL A	30303M102	3,484	26,575	SH		SOLE		26,574	0	0
PIONEER NAT RES CO	COM	723787107	405	3,076	SH		SOLE		3,076	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,969	108,452	SH		SOLE		108,452	0	0
PROLOGIS INC	COM	74340W103	1,694	28,856	SH		SOLE		28,856	0	0
PRUDENTIAL FINL INC	COM	744320102	2,700	33,110	SH		SOLE		33,110	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	778	14,951	SH		SOLE		14,951	0	0
RAYTHEON CO	COM NEW	755111507	235	1,531	SH		SOLE		1,531	0	0
REALTY INCOME CORP	COM	756109104	3,839	60,885	SH		SOLE		60,884	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	384	5,600	SH		SOLE		5,600	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	205	3,412	SH		SOLE		3,412	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72,860	291,294	SH		SOLE		291,294	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	817	6,739	SH		SOLE		6,739	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,035	18,312	SH		SOLE		18,312	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10,508	324,568	SH		SOLE		324,567	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,021	73,740	SH		SOLE		73,739	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	8,113	229,570	SH		SOLE		229,569	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	9,289	332,713	SH		SOLE		332,713	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	38,468	1,454,368	SH		SOLE		1,454,368	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,774	44,844	SH		SOLE		44,843	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	3,874	82,654	SH		SOLE		82,654	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	27,245	824,606	SH		SOLE		824,605	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	2,759	104,036	SH		SOLE		104,036	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	19,220	572,198	SH		SOLE		572,198	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	3,990	132,388	SH		SOLE		132,387	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	2,800	53,824	SH		SOLE		53,823	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	7,588	88,235	SH		SOLE		88,234	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	14,047	504,390	SH		SOLE		504,390	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	11,818	219,300	SH		SOLE		219,299	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	12,380	353,304	SH		SOLE		353,304	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,973	33,208	SH		SOLE		33,207	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	6,493	145,252	SH		SOLE		145,252	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	25,200	531,984	SH		SOLE		531,984	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,833	7,846	SH		SOLE		7,846	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	49,386	163,141	SH		SOLE		163,141	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2,945	113,137	SH		SOLE		113,136	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,873	113,688	SH		SOLE		113,688	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	14,890	564,878	SH		SOLE		564,878	0	0
SABRE CORP	COM	78573M104	2,833	130,920	SH		SOLE		130,919	0	0
SALESFORCE COM INC	COM	79466L302	453	3,308	SH		SOLE		3,308	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,147	24,821	SH		SOLE		24,821	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,633	71,550	SH		SOLE		71,549	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,023	81,028	SH		SOLE		81,028	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,604	132,594	SH		SOLE		132,593	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,299	264,433	SH		SOLE		264,432	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,749	58,213	SH		SOLE		58,212	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,235	181,274	SH		SOLE		181,274	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,104	35,613	SH		SOLE		35,612	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	325	6,144	SH		SOLE		6,143	0	0
SOUTHERN CO	COM	842587107	8,891	202,440	SH		SOLE		202,440	0	0
STARBUCKS CORP	COM	855244109	214	3,328	SH		SOLE		3,327	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,717	137,031	SH		SOLE		137,031	0	0
STEEL DYNAMICS INC	COM	858119100	1,217	40,446	SH		SOLE		40,445	0	0
STRYKER CORP	COM	863667101	2,663	16,971	SH		SOLE		16,971	0	0
SYSCO CORP	COM	871829107	2,641	42,143	SH		SOLE		42,142	0	0
T MOBILE US INC	COM	872590104	2,747	43,181	SH		SOLE		43,181	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	422	15,505	SH		SOLE		15,504	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,163	24,091	SH		SOLE		24,090	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	334	2,686	SH		SOLE		2,686	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,422	20,763	SH		SOLE		20,763	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	2,605	38,277	SH		SOLE		38,276	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,899	71,140	SH		SOLE		71,140	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5,641	107,342	SH		SOLE		107,341	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	235	4,070	SH		SOLE		4,069	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	485	10,488	SH		SOLE		10,487	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	394	6,871	SH		SOLE		6,871	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,012	47,173	SH		SOLE		47,173	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	24,120	529,870	SH		SOLE		529,869	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	523	11,662	SH		SOLE		11,661	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	219	8,677	SH		SOLE		8,677	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	1,041	44,452	SH		SOLE		44,452	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	675	37,632	SH		SOLE		37,632	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,180	156,560	SH		SOLE		156,560	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	774	12,938	SH		SOLE		12,938	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	79	10,372	SH		SOLE		10,372	0	0
GABELLI EQUITY TR INC	COM	362397101	75	14,635	SH		SOLE		14,635	0	0
GENERAL ELECTRIC CO	COM	369604103	346	45,650	SH		SOLE		45,650	0	0
GENERAL MLS INC	COM	370334104	5,412	138,972	SH		SOLE		138,972	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12,188	318,983	SH		SOLE		318,982	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	995	44,200	SH		SOLE		44,200	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	316	11,475	SH		SOLE		11,475	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	3,552	463,073	SH		SOLE		463,072	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	368	14,517	SH		SOLE		14,517	0	0
HOME DEPOT INC	COM	437076102	4,363	25,393	SH		SOLE		25,393	0	0
HONEYWELL INTL INC	COM	438516106	330	2,498	SH		SOLE		2,497	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,799	234,683	SH		SOLE		234,683	0	0
IDACORP INC	COM	451107106	227	2,438	SH		SOLE		2,438	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	320	12,765	SH		SOLE		12,765	0	0
INSPERITY INC	COM	45778Q107	613	6,561	SH		SOLE		6,561	0	0
INTEL CORP	COM	458140100	4,126	87,914	SH		SOLE		87,913	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	737	6,488	SH		SOLE		6,487	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	11,191	223,499	SH		SOLE		223,498	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,405	119,312	SH		SOLE		119,312	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	603	39,994	SH		SOLE		39,993	0	0
3M CO	COM	88579Y101	269	1,410	SH		SOLE		1,410	0	0
TIFFANY & CO NEW	COM	886547108	201	2,479	SH		SOLE		2,479	0	0
TOTAL S A	SPONSORED ADR	89151E109	5,731	109,734	SH		SOLE		109,734	0	0
TRACTOR SUPPLY CO	COM	892356106	512	6,133	SH		SOLE		6,133	0	0
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	130	13,145	SH		SOLE		13,145	0	0
TYSON FOODS INC	CL A	902494103	1,612	30,185	SH		SOLE		30,185	0	0
UNION PAC CORP	COM	907818108	826	5,979	SH		SOLE		5,979	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,616	88,342	SH		SOLE		88,341	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,566	14,315	SH		SOLE		14,314	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,890	25,205	SH		SOLE		25,204	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	3,928	146,672	SH		SOLE		146,672	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,506	15,376	SH		SOLE		15,376	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	273	2,593	SH		SOLE		2,593	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	9,406	107,483	SH		SOLE		107,482	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	10,182	125,252	SH		SOLE		125,251	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	19,366	246,480	SH		SOLE		246,480	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,144	14,438	SH		SOLE		14,438	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	36,230	976,539	SH		SOLE		976,538	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,026	13,152	SH		SOLE		13,152	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	510	6,842	SH		SOLE		6,841	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	26,509	488,644	SH		SOLE		488,644	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,504	275,707	SH		SOLE		275,706	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,462	57,104	SH		SOLE		57,103	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	647	4,932	SH		SOLE		4,932	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	255	1,589	SH		SOLE		1,589	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	540	3,238	SH		SOLE		3,237	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	789	6,699	SH		SOLE		6,699	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	10,340	200,814	SH		SOLE		200,814	0	0
VENTAS INC	COM	92276F100	9,508	162,171	SH		SOLE		162,170	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,624	102,800	SH		SOLE		102,800	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,017	13,640	SH		SOLE		13,640	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,260	11,044	SH		SOLE		11,043	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	359	2,598	SH		SOLE		2,597	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	30,311	225,648	SH		SOLE		225,648	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	33,783	344,905	SH		SOLE		344,904	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,172	77,068	SH		SOLE		77,067	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	997	7,815	SH		SOLE		7,815	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,355	362,055	SH		SOLE		362,054	0	0
VIRTUS ETF TR II	VIRTUS DYNMC ETF	92790A207	245	10,633	SH		SOLE		10,633	0	0
VISA INC	COM CL A	92826C839	3,751	28,428	SH		SOLE		28,428	0	0
VMWARE INC	CL A COM	928563402	676	4,924	SH		SOLE		4,924	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10,717	555,882	SH		SOLE		555,881	0	0
W P CAREY INC	COM	92936U109	266	4,028	SH		SOLE		4,028	0	0
WALMART INC	COM	931142103	3,338	35,732	SH		SOLE		35,732	0	0
WASTE MGMT INC DEL	COM	94106L109	3,630	40,787	SH		SOLE		40,787	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,990	8,431	SH		SOLE		8,431	0	0
WELLTOWER INC	COM	95040Q104	7,748	111,628	SH		SOLE		111,627	0	0
WILEY JOHN & SONS INC	CL A	968223206	537	11,435	SH		SOLE		11,435	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,012	47,513	SH		SOLE		47,512	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	276	8,717	SH		SOLE		8,716	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,596	65,051	SH		SOLE		65,051	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	53,421	584,484	SH		SOLE		584,484	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	200	11,505	SH		SOLE		11,505	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4,250	130,254	SH		SOLE		130,254	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	340	3,166	SH		SOLE		3,166	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,117	23,942	SH		SOLE		23,942	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	2,936	76,854	SH		SOLE		76,854	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	412	19,560	SH		SOLE		19,560	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	276	11,669	SH		SOLE		11,669	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	453	21,510	SH		SOLE		21,510	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	263	12,686	SH		SOLE		12,686	0	0
IQVIA HLDGS INC	COM	46266C105	413	3,553	SH		SOLE		3,553	0	0
ISHARES GOLD TRUST	ISHARES	464285105	968	78,762	SH		SOLE		78,762	0	0
ISHARES TR	CORE S&P TTL STK	464287150	56,280	991,532	SH		SOLE		991,531	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,250	47,591	SH		SOLE		47,591	0	0
ISHARES TR	TIPS BD ETF	464287176	672	6,135	SH		SOLE		6,135	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,652	30,377	SH		SOLE		30,377	0	0
ISHARES TR	CORE US AGGBD ET	464287226	11,962	112,328	SH		SOLE		112,328	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,123	361,582	SH		SOLE		361,582	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,126	18,843	SH		SOLE		18,843	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,628	10,804	SH		SOLE		10,803	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,016	10,043	SH		SOLE		10,042	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	782	9,354	SH		SOLE		9,353	0	0
ISHARES TR	MSCI EAFE ETF	464287465	32,565	554,023	SH		SOLE		554,023	0	0
ISHARES TR	COHEN STEER REIT	464287564	555	5,801	SH		SOLE		5,801	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,986	35,894	SH		SOLE		35,894	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,024	10,582	SH		SOLE		10,581	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	468	3,574	SH		SOLE		3,574	0	0
ISHARES TR	RUS 1000 ETF	464287622	34,969	252,141	SH		SOLE		252,141	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,392	8,285	SH		SOLE		8,285	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,628	19,630	SH		SOLE		19,629	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	234	1,593	SH		SOLE		1,593	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	490	3,654	SH		SOLE		3,653	0	0
ISHARES TR	US HLTHCARE ETF	464287762	226	1,242	SH		SOLE		1,242	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	33,309	480,517	SH		SOLE		480,517	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,606	16,151	SH		SOLE		16,150	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	25,020	240,782	SH		SOLE		240,782	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,185	6,098	SH		SOLE		6,098	0	0
ISHARES TR	INTL DEV RE ETF	464288489	339	12,535	SH		SOLE		12,535	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,174	63,793	SH		SOLE		63,793	0	0
ISHARES TR	CRE U S REIT ETF	464288521	899	20,046	SH		SOLE		20,045	0	0
ISHARES TR	MBS ETF	464288588	2,601	24,854	SH		SOLE		24,853	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	7,617	70,383	SH		SOLE		70,382	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	7,015	133,819	SH		SOLE		133,818	0	0
ISHARES TR	SHORT TREAS BD	464288679	22,056	199,963	SH		SOLE		199,962	0	0
ISHARES TR	S&P US PFD STK	464288687	1,297	37,885	SH		SOLE		37,884	0	0
ISHARES TR	US AER DEF ETF	464288760	544	3,148	SH		SOLE		3,147	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,117	13,542	SH		SOLE		13,542	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	915	17,475	SH		SOLE		17,475	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,069	41,076	SH		SOLE		41,076	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	2,260	58,366	SH		SOLE		58,366	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	498	13,318	SH		SOLE		13,317	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	151	10,383	SH		SOLE		10,383	0	0
ISHARES TR	CMBS ETF	46429B366	723	14,377	SH		SOLE		14,376	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,339	66,299	SH		SOLE		66,298	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,738	20,592	SH		SOLE		20,592	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	61,672	1,176,871	SH		SOLE		1,176,870	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	11,267	226,015	SH		SOLE		226,014	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	33,785	440,139	SH		SOLE		440,138	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	15,102	320,300	SH		SOLE		320,300	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	650	28,236	SH		SOLE		28,236	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	493	11,071	SH		SOLE		11,070	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	643	24,894	SH		SOLE		24,893	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,326	34,066	SH		SOLE		34,066	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	213	9,547	SH		SOLE		9,547	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	6,638	132,397	SH		SOLE		132,397	0	0
JOHNSON & JOHNSON	COM	478160104	4,068	31,525	SH		SOLE		31,525	0	0
KEYCORP NEW	COM	493267108	484	32,737	SH		SOLE		32,737	0	0
KIMBERLY CLARK CORP	COM	494368103	10,694	93,772	SH		SOLE		93,772	0	0
KRAFT HEINZ CO	COM	500754106	2,753	63,954	SH		SOLE		63,954	0	0
LAKELAND BANCORP INC	COM	511637100	225	15,219	SH		SOLE		15,219	0	0
LAM RESEARCH CORP	COM	512807108	564	4,144	SH		SOLE		4,144	0	0
LOCKHEED MARTIN CORP	COM	539830109	379	1,446	SH		SOLE		1,446	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,604	21,410	SH		SOLE		21,410	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,483	64,780	SH		SOLE		64,780	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	11,400	201,990	SH		SOLE		201,989	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,369	14,877	SH		SOLE		14,877	0	0
ZOETIS INC	CL A	98978V103	427	4,989	SH		SOLE		4,989	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	201	1,428	SH		SOLE		1,428	0	0
INVESCO LTD	SHS	G491BT108	2,200	131,405	SH		SOLE		131,405	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,420	24,699	SH		SOLE		24,699	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	217	6,400	SH		SOLE		6,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,262	17,293	SH		SOLE		17,293	0	0
MCDONALDS CORP	COM	580135101	666	3,751	SH		SOLE		3,751	0	0
MERCK & CO INC	COM	58933Y105	1,176	15,344	SH		SOLE		15,344	0	0
MICROSOFT CORP	COM	594918104	5,324	52,415	SH		SOLE		52,415	0	0
MONDELEZ INTL INC	CL A	609207105	676	16,866	SH		SOLE		16,865	0	0
MORGAN STANLEY	COM NEW	617446448	2,800	70,614	SH		SOLE		70,613	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,954	186,425	SH		SOLE		186,424	0	0
NEKTAR THERAPEUTICS	COM	640268108	257	7,810	SH		SOLE		7,810	0	0
NETFLIX INC	COM	64110L106	1,316	4,917	SH		SOLE		4,917	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	260	17,946	SH		SOLE		17,945	0	0
NEXTERA ENERGY INC	COM	65339F101	555	3,192	SH		SOLE		3,191	0	0
NIKE INC	CL B	654106103	400	5,384	SH		SOLE		5,384	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,105	20,763	SH		SOLE		20,763	0	0
NVIDIA CORP	COM	67066G104	358	2,681	SH		SOLE		2,681	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	319	25,050	SH		SOLE		25,050	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,067	79,531	SH		SOLE		79,530	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	109	13,214	SH		SOLE		13,214	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	12,087	402,616	SH		SOLE		402,615	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	9,174	149,360	SH		SOLE		149,359	0	0
ONEOK INC NEW	COM	682680103	2,013	37,309	SH		SOLE		37,308	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,218	27,527	SH		SOLE		27,527	0	0
PPG INDS INC	COM	693506107	501	4,904	SH		SOLE		4,904	0	0
PPL CORP	COM	69351T106	7,621	268,752	SH		SOLE		268,752	0	0
PACKAGING CORP AMER	COM	695156109	1,384	16,545	SH		SOLE		16,544	0	0
PEPSICO INC	COM	713448108	8,481	76,732	SH		SOLE		76,732	0	0
PFIZER INC	COM	717081103	4,826	110,554	SH		SOLE		110,554	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,091	195,896	SH		SOLE		195,895	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,715	70,410	SH		SOLE		70,410	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,172	61,117	SH		SOLE		61,117	0	0