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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 603 13,791 SH   SOLE   13,790 0 0
AGNC INVT CORP COM 00123Q104 786 41,519 SH   SOLE   41,519 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 283 8,804 SH   SOLE   8,803 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 393 12,557 SH   SOLE   12,557 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 334 13,891 SH   SOLE   13,890 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 5,828 236,991 SH   SOLE   236,991 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,019 108,778 SH   SOLE   108,777 0 0
AT&T INC COM 00206R102 41,165 1,154,708 SH   SOLE   1,154,707 0 0
ABBOTT LABS COM 002824100 1,315 21,952 SH   SOLE   21,951 0 0
ABBVIE INC COM 00287Y109 18,410 194,502 SH   SOLE   194,502 0 0
ADOBE SYS INC COM 00724F101 2,134 9,875 SH   SOLE   9,875 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 9,150 190,457 SH   SOLE   190,456 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 436 3,913 SH   SOLE   3,913 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,749 9,531 SH   SOLE   9,531 0 0
ALIGN TECHNOLOGY INC COM 016255101 502 1,999 SH   SOLE   1,999 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 610 15,609 SH   SOLE   15,609 0 0
ALPHABET INC CAP STK CL C 02079K107 854 828 SH   SOLE   828 0 0
ALPHABET INC CAP STK CL A 02079K305 4,034 3,890 SH   SOLE   3,890 0 0
ALTRIA GROUP INC COM 02209S103 33,394 535,752 SH   SOLE   535,752 0 0
AMAZON COM INC COM 023135106 5,480 3,787 SH   SOLE   3,786 0 0
AMERICAN ELEC PWR INC COM 025537101 8,819 128,581 SH   SOLE   128,580 0 0
AMERICAN EXPRESS CO COM 025816109 296 3,172 SH   SOLE   3,172 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 474 4,226 SH   SOLE   4,226 0 0
AMERICAN LORAIN CORP COM 027297100 3 16,000 SH   SOLE   16,000 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 219 20,232 SH   SOLE   20,231 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,662 18,314 SH   SOLE   18,313 0 0
AMETEK INC NEW COM 031100100 527 6,942 SH   SOLE   6,942 0 0
AMGEN INC COM 031162100 3,179 18,646 SH   SOLE   18,645 0 0
ANNALY CAP MGMT INC COM 035710409 662 63,430 SH   SOLE   63,429 0 0
ANTHEM INC COM 036752103 330 1,504 SH   SOLE   1,504 0 0
APPLE INC COM 037833100 13,771 82,080 SH   SOLE   82,079 0 0
ARBOR RLTY TR INC COM 038923108 136 15,455 SH   SOLE   15,454 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,821 65,054 SH   SOLE   65,054 0 0
ARCONIC INC COM 03965L100 755 32,750 SH   SOLE   32,750 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,567 67,318 SH   SOLE   67,317 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 20,786 594,385 SH   SOLE   594,385 0 0
AUTOZONE INC COM 053332102 277 427 SH   SOLE   427 0 0
AVANGRID INC COM 05351W103 443 8,665 SH   SOLE   8,665 0 0
AVERY DENNISON CORP COM 053611109 508 4,782 SH   SOLE   4,782 0 0
BCE INC COM NEW 05534B760 29,546 686,312 SH   SOLE   686,311 0 0
BP PLC SPONSORED ADR 055622104 24,245 598,058 SH   SOLE   598,057 0 0
BANK AMER CORP COM 060505104 4,533 151,091 SH   SOLE   151,090 0 0
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 410 25,170 SH   SOLE   25,170 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 2,590 105,110 SH   SOLE   105,110 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 1,165 81,250 SH   SOLE   81,250 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 4,501 38,517 SH   SOLE   38,517 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 325 2,008 SH   SOLE   2,008 0 0
BAXTER INTL INC COM 071813109 3,283 50,458 SH   SOLE   50,458 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,445 27,298 SH   SOLE   27,298 0 0
BERRY GLOBAL GROUP INC COM 08579W103 450 8,210 SH   SOLE   8,210 0 0
BEST BUY INC COM 086516101 3,400 48,571 SH   SOLE   48,571 0 0
BLACKROCK INC COM 09247X101 280 517 SH   SOLE   517 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,316 102,832 SH   SOLE   102,832 0 0
HP INC COM 40434L105 411 18,736 SH   SOLE   18,736 0 0
HALLIBURTON CO COM 406216101 743 15,829 SH   SOLE   15,828 0 0
HASBRO INC COM 418056107 998 11,836 SH   SOLE   11,835 0 0
HEALTHCARE SVCS GRP INC COM 421906108 314 7,222 SH   SOLE   7,222 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 864 32,647 SH   SOLE   32,647 0 0
HOME DEPOT INC COM 437076102 6,102 34,232 SH   SOLE   34,231 0 0
HONEYWELL INTL INC COM 438516106 2,617 18,111 SH   SOLE   18,110 0 0
HORMEL FOODS CORP COM 440452100 421 12,261 SH   SOLE   12,261 0 0
ILLINOIS TOOL WKS INC COM 452308109 362 2,311 SH   SOLE   2,311 0 0
ILLUMINA INC COM 452327109 1,013 4,284 SH   SOLE   4,284 0 0
IMPERVA INC COM 45321L100 477 11,021 SH   SOLE   11,021 0 0
ING GROEP N V SPONSORED ADR 456837103 2,351 138,844 SH   SOLE   138,844 0 0
INGREDION INC COM 457187102 523 4,060 SH   SOLE   4,059 0 0
INTEL CORP COM 458140100 6,648 127,652 SH   SOLE   127,651 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,028 26,256 SH   SOLE   26,255 0 0
INTL PAPER CO COM 460146103 553 10,357 SH   SOLE   10,356 0 0
INTUIT COM 461202103 599 3,454 SH   SOLE   3,454 0 0
IQVIA HLDGS INC COM 46266C105 402 4,099 SH   SOLE   4,099 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,296 101,779 SH   SOLE   101,779 0 0
ISHARES INC MIN VOL GBL ETF 464286525 610 7,272 SH   SOLE   7,272 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 292 4,683 SH   SOLE   4,683 0 0
ISHARES TR CORE S&P TTL STK 464287150 68,332 1,130,193 SH   SOLE   1,130,192 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,243 23,580 SH   SOLE   23,579 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,872 7,055 SH   SOLE   7,054 0 0
ISHARES TR CORE US AGGBD ET 464287226 17,425 162,467 SH   SOLE   162,467 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,321 234,485 SH   SOLE   234,485 0 0
ISHARES TR IBOXX INV CP ETF 464287242 784 6,676 SH   SOLE   6,675 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,119 7,218 SH   SOLE   7,218 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,280 11,707 SH   SOLE   11,706 0 0
ISHARES TR 20 YR TR BD ETF 464287432 11,206 91,925 SH   SOLE   91,925 0 0
ISHARES TR MSCI EAFE ETF 464287465 27,136 389,443 SH   SOLE   389,443 0 0
ISHARES TR CORE S&P MCP ETF 464287507 367 1,954 SH   SOLE   1,954 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 863 5,086 SH   SOLE   5,085 0 0
ISHARES TR NASDAQ BIOTECH 464287556 370 3,466 SH   SOLE   3,465 0 0
ISHARES TR COHEN STEER REIT 464287564 721 7,727 SH   SOLE   7,727 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,892 15,770 SH   SOLE   15,770 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,673 12,244 SH   SOLE   12,243 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 534 3,926 SH   SOLE   3,926 0 0
ISHARES TR RUS 1000 ETF 464287622 21,738 148,020 SH   SOLE   148,020 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,683 8,832 SH   SOLE   8,831 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,768 44,579 SH   SOLE   44,578 0 0
ISHARES TR U.S. TECH ETF 464287721 453 2,695 SH   SOLE   2,695 0 0
ISHARES TR US HLTHCARE ETF 464287762 478 2,771 SH   SOLE   2,771 0 0
ISHARES TR CORE S&P SCP ETF 464287804 33,872 439,838 SH   SOLE   439,838 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 208 2,166 SH   SOLE   2,166 0 0
ISHARES TR SP SMCP600VL ETF 464287879 252 1,673 SH   SOLE   1,673 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,376 7,917 SH   SOLE   7,917 0 0
ISHARES TR JPMORGAN USD EMG 464288281 19,791 175,421 SH   SOLE   175,421 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,539 7,350 SH   SOLE   7,350 0 0
ISHARES TR INTL SEL DIV ETF 464288448 317 9,616 SH   SOLE   9,616 0 0
ISHARES TR INTL DEV RE ETF 464288489 497 16,716 SH   SOLE   16,716 0 0
ISHARES TR IBOXX HI YD ETF 464288513 52,093 608,276 SH   SOLE   608,275 0 0
ISHARES TR INTRMD CR BD ETF 464288638 6,388 59,571 SH   SOLE   59,571 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 244 2,349 SH   SOLE   2,349 0 0
ISHARES TR S&P US PFD STK 464288687 1,159 30,850 SH   SOLE   30,849 0 0
ISHARES TR US AER DEF ETF 464288760 1,296 6,545 SH   SOLE   6,544 0 0
ISHARES TR US HLTHCR PR ETF 464288828 252 1,593 SH   SOLE   1,593 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,751 18,233 SH   SOLE   18,233 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,138 5,001 SH   SOLE   5,001 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 2,252 21,135 SH   SOLE   21,134 0 0
ISHARES TR MODERT ALLOC ETF 464289875 1,953 19,478 SH   SOLE   19,478 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1,263 22,510 SH   SOLE   22,510 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 225 14,579 SH   SOLE   14,579 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 317 12,467 SH   SOLE   12,467 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,166 62,165 SH   SOLE   62,164 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,261 14,922 SH   SOLE   14,922 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 403 5,467 SH   SOLE   5,467 0 0
ISHARES TR MIN VOL USA ETF 46429B697 66,583 1,282,164 SH   SOLE   1,282,164 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,899 77,731 SH   SOLE   77,730 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 880 13,953 SH   SOLE   13,953 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19,846 339,822 SH   SOLE   339,821 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1,019 37,830 SH   SOLE   37,829 0 0
ISHARES TR CORE DIV GRWTH 46434V621 300 8,837 SH   SOLE   8,836 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,050 36,545 SH   SOLE   36,545 0 0
ISHARES TR CONV BD ETF 46435G102 357 6,339 SH   SOLE   6,339 0 0
JPMORGAN CHASE & CO COM 46625H100 5,575 50,697 SH   SOLE   50,697 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 27,688 465,886 SH   SOLE   465,886 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,897 93,303 SH   SOLE   93,303 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11,781 294,371 SH   SOLE   294,370 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14,681 414,824 SH   SOLE   414,824 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 71,666 2,280,188 SH   SOLE   2,280,187 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,798 64,386 SH   SOLE   64,385 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5,947 115,120 SH   SOLE   115,120 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 34,050 1,015,207 SH   SOLE   1,015,207 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 3,968 130,628 SH   SOLE   130,628 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 756 22,564 SH   SOLE   22,564 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 56,153 1,566,324 SH   SOLE   1,566,323 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 5,785 191,545 SH   SOLE   191,545 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 3,839 64,474 SH   SOLE   64,473 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 321 10,891 SH   SOLE   10,891 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 740 10,746 SH   SOLE   10,745 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,366 15,862 SH   SOLE   15,862 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 601 6,919 SH   SOLE   6,919 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 9,379 333,071 SH   SOLE   333,070 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 15,676 281,134 SH   SOLE   281,133 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 10,944 311,803 SH   SOLE   311,802 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,010 43,972 SH   SOLE   43,971 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 287 4,098 SH   SOLE   4,098 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,657 98,206 SH   SOLE   98,206 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 27,944 582,522 SH   SOLE   582,521 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,110 8,741 SH   SOLE   8,741 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59,895 175,268 SH   SOLE   175,268 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 12,243 447,312 SH   SOLE   447,312 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 427 11,946 SH   SOLE   11,946 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 16,909 565,135 SH   SOLE   565,135 0 0
SALESFORCE COM INC COM 79466L302 1,559 13,405 SH   SOLE   13,405 0 0
SANOFI SPONSORED ADR 80105N105 11,656 290,809 SH   SOLE   290,809 0 0
SCHLUMBERGER LTD COM 806857108 258 3,975 SH   SOLE   3,975 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 385 7,844 SH   SOLE   7,843 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,342 65,631 SH   SOLE   65,631 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,533 48,120 SH   SOLE   48,120 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,617 25,840 SH   SOLE   25,839 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,467 21,757 SH   SOLE   21,757 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17,710 642,366 SH   SOLE   642,366 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,536 182,206 SH   SOLE   182,206 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51,796 791,742 SH   SOLE   791,742 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 967 31,114 SH   SOLE   31,113 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 802 15,866 SH   SOLE   15,865 0 0
SOUTHERN CO COM 842587107 18,980 424,983 SH   SOLE   424,983 0 0
SOUTHWEST AIRLS CO COM 844741108 401 6,993 SH   SOLE   6,993 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 242 31,193 SH   SOLE   31,193 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,647 23,807 SH   SOLE   23,807 0 0
STARBUCKS CORP COM 855244109 1,003 17,334 SH   SOLE   17,334 0 0
STARWOOD PPTY TR INC COM 85571B105 3,045 144,887 SH   SOLE   144,886 0 0
STATE STR CORP COM 857477103 656 6,574 SH   SOLE   6,574 0 0
STEEL DYNAMICS INC COM 858119100 1,952 44,113 SH   SOLE   44,113 0 0
STRYKER CORP COM 863667101 3,693 22,938 SH   SOLE   22,938 0 0
SUN LIFE FINL INC COM 866796105 2,117 51,492 SH   SOLE   51,492 0 0
SUNTRUST BKS INC COM 867914103 266 3,906 SH   SOLE   3,906 0 0
SYMANTEC CORP COM 871503108 421 16,268 SH   SOLE   16,268 0 0
SYSCO CORP COM 871829107 2,883 48,089 SH   SOLE   48,089 0 0
TJX COS INC NEW COM 872540109 358 4,395 SH   SOLE   4,394 0 0
T MOBILE US INC COM 872590104 1,706 27,942 SH   SOLE   27,941 0 0
TARGET CORP COM 87612E106 1,413 20,346 SH   SOLE   20,346 0 0
TEGNA INC COM 87901J105 300 26,316 SH   SOLE   26,316 0 0
TESLA INC COM 88160R101 1,052 3,952 SH   SOLE   3,952 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 210 12,297 SH   SOLE   12,296 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 892 143,890 SH   SOLE   143,890 0 0
TEXAS INSTRS INC COM 882508104 212 2,045 SH   SOLE   2,045 0 0
TEXTRON INC COM 883203101 627 10,634 SH   SOLE   10,633 0 0
3M CO COM 88579Y101 1,453 6,618 SH   SOLE   6,617 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 237 4,171 SH   SOLE   4,170 0 0
TOTAL S A SPONSORED ADR 89151E109 20,659 358,029 SH   SOLE   358,029 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,223 8,806 SH   SOLE   8,806 0 0
TUPPERWARE BRANDS CORP COM 899896104 426 8,809 SH   SOLE   8,808 0 0
TYSON FOODS INC CL A 902494103 2,642 36,104 SH   SOLE   36,104 0 0
UBS AG LONDON BRH ETRACS MP2X DJ 90268G607 680 10,012 SH   SOLE   10,012 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 832 26,055 SH   SOLE   26,054 0 0
BOEING CO COM 097023105 8,699 26,531 SH   SOLE   26,530 0 0
BRINKER INTL INC COM 109641100 335 9,280 SH   SOLE   9,280 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,372 21,692 SH   SOLE   21,692 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,330 144,393 SH   SOLE   144,393 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,462 40,654 SH   SOLE   40,654 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 797 6,981 SH   SOLE   6,981 0 0
CDW CORP COM 12514G108 3,629 51,608 SH   SOLE   51,607 0 0
CRH MEDICAL CORP COM 12626F105 67 26,400 SH   SOLE   26,400 0 0
CVS HEALTH CORP COM 126650100 687 11,038 SH   SOLE   11,038 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,991 170,213 SH   SOLE   170,213 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 16,498 186,846 SH   SOLE   186,845 0 0
CAPITAL ONE FINL CORP COM 14040H105 465 4,855 SH   SOLE   4,855 0 0
CATERPILLAR INC DEL COM 149123101 5,716 38,786 SH   SOLE   38,785 0 0
CELGENE CORP COM 151020104 404 4,524 SH   SOLE   4,524 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,123 77,478 SH   SOLE   77,478 0 0
CHEVRON CORP NEW COM 166764100 31,096 272,681 SH   SOLE   272,680 0 0
CISCO SYS INC COM 17275R102 5,032 117,322 SH   SOLE   117,321 0 0
CINTAS CORP COM 172908105 1,004 5,884 SH   SOLE   5,884 0 0
CITIGROUP INC COM NEW 172967424 2,682 39,732 SH   SOLE   39,731 0 0
CITIZENS FINL GROUP INC COM 174610105 2,421 57,660 SH   SOLE   57,660 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 440 18,109 SH   SOLE   18,109 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,737 82,188 SH   SOLE   82,188 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 11,224 223,447 SH   SOLE   223,447 0 0
CLOROX CO DEL COM 189054109 517 3,886 SH   SOLE   3,886 0 0
COCA COLA CO COM 191216100 30,517 702,559 SH   SOLE   702,559 0 0
COLGATE PALMOLIVE CO COM 194162103 1,466 20,455 SH   SOLE   20,454 0 0
COMCAST CORP NEW CL A 20030N101 2,824 82,657 SH   SOLE   82,657 0 0
COMERICA INC COM 200340107 575 5,994 SH   SOLE   5,994 0 0
CONAGRA BRANDS INC COM 205887102 385 10,450 SH   SOLE   10,450 0 0
CONOCOPHILLIPS COM 20825C104 659 11,119 SH   SOLE   11,118 0 0
CONSOLIDATED EDISON INC COM 209115104 873 11,206 SH   SOLE   11,206 0 0
CONSTELLATION BRANDS INC CL A 21036P108 315 1,380 SH   SOLE   1,380 0 0
CORECIVIC INC COM 21871N101 237 12,144 SH   SOLE   12,143 0 0
CORPORATE CAP TR INC COM 219880101 510 30,191 SH   SOLE   30,191 0 0
COSTCO WHSL CORP NEW COM 22160K105 201 1,066 SH   SOLE   1,066 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 371 1,593 SH   SOLE   1,593 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 23,157 211,225 SH   SOLE   211,224 0 0
JOHNSON & JOHNSON COM 478160104 6,115 47,720 SH   SOLE   47,719 0 0
KELLOGG CO COM 487836108 229 3,521 SH   SOLE   3,521 0 0
KEYCORP NEW COM 493267108 461 23,600 SH   SOLE   23,600 0 0
KIMBERLY CLARK CORP COM 494368103 14,429 130,966 SH   SOLE   130,965 0 0
KINDER MORGAN INC DEL COM 49456B101 224 14,852 SH   SOLE   14,851 0 0
KOHLS CORP COM 500255104 626 9,562 SH   SOLE   9,562 0 0
KRAFT HEINZ CO COM 500754106 554 8,889 SH   SOLE   8,889 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 334 32,479 SH   SOLE   32,479 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 269 1,665 SH   SOLE   1,665 0 0
LAKELAND BANCORP INC COM 511637100 233 11,719 SH   SOLE   11,719 0 0
LAM RESEARCH CORP COM 512807108 4,310 21,217 SH   SOLE   21,216 0 0
LEAR CORP COM NEW 521865204 3,340 17,947 SH   SOLE   17,947 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 274 9,280 SH   SOLE   9,280 0 0
LEIDOS HLDGS INC COM 525327102 588 8,997 SH   SOLE   8,997 0 0
LILLY ELI & CO COM 532457108 277 3,579 SH   SOLE   3,579 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 103 27,583 SH   SOLE   27,583 0 0
LOCKHEED MARTIN CORP COM 539830109 3,448 10,202 SH   SOLE   10,202 0 0
MAIN STREET CAPITAL CORP COM 56035L104 463 12,534 SH   SOLE   12,534 0 0
MARATHON PETE CORP COM 56585A102 1,345 18,402 SH   SOLE   18,401 0 0
MARRIOTT INTL INC NEW CL A 571903202 973 7,154 SH   SOLE   7,154 0 0
MARTIN MARIETTA MATLS INC COM 573284106 287 1,385 SH   SOLE   1,385 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,352 24,845 SH   SOLE   24,845 0 0
MCDONALDS CORP COM 580135101 2,321 14,843 SH   SOLE   14,842 0 0
MCKESSON CORP COM 58155Q103 336 2,382 SH   SOLE   2,382 0 0
MERCK & CO INC COM 58933Y105 15,505 284,602 SH   SOLE   284,602 0 0
MERIDIAN WASTE SOLUTIONS INC *W EXP 02/10/202 58985L118 4 44,210 SH   SOLE   44,210 0 0
MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 28 48,420 SH   SOLE   48,420 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 568 136,111 SH   SOLE   136,111 0 0
UNION PAC CORP COM 907818108 1,214 9,032 SH   SOLE   9,032 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,270 79,021 SH   SOLE   79,020 0 0
UNITED RENTALS INC COM 911363109 455 2,633 SH   SOLE   2,633 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 457 20,283 SH   SOLE   20,283 0 0
UNITED TECHNOLOGIES CORP COM 913017109 928 7,378 SH   SOLE   7,378 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,606 16,852 SH   SOLE   16,852 0 0
V F CORP COM 918204108 1,279 17,253 SH   SOLE   17,253 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,325 46,616 SH   SOLE   46,616 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 648 20,914 SH   SOLE   20,914 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,724 128,140 SH   SOLE   128,140 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,012 9,704 SH   SOLE   9,704 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,710 16,918 SH   SOLE   16,918 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,450 19,579 SH   SOLE   19,579 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 284 1,900 SH   SOLE   1,900 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 386 3,273 SH   SOLE   3,272 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 230 1,706 SH   SOLE   1,706 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 241 1,900 SH   SOLE   1,900 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 15,693 172,618 SH   SOLE   172,617 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 19,426 237,566 SH   SOLE   237,565 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 36,943 470,977 SH   SOLE   470,976 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,188 14,868 SH   SOLE   14,867 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 72,651 1,641,829 SH   SOLE   1,641,828 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,470 17,826 SH   SOLE   17,826 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 266 3,997 SH   SOLE   3,997 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 46,517 849,936 SH   SOLE   849,936 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 434 7,127 SH   SOLE   7,127 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 235 4,314 SH   SOLE   4,313 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,076 555,037 SH   SOLE   555,036 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15,917 218,193 SH   SOLE   218,193 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,351 40,437 SH   SOLE   40,437 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 405 2,976 SH   SOLE   2,976 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 280 3,031 SH   SOLE   3,031 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 281 4,046 SH   SOLE   4,046 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 265 1,728 SH   SOLE   1,728 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 310 2,225 SH   SOLE   2,224 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 733 4,289 SH   SOLE   4,288 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,030 9,210 SH   SOLE   9,209 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,917 24,443 SH   SOLE   24,442 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19,388 375,740 SH   SOLE   375,739 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 881 9,642 SH   SOLE   9,642 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 241 2,837 SH   SOLE   2,836 0 0
VENTAS INC COM 92276F100 10,625 214,448 SH   SOLE   214,448 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,262 25,869 SH   SOLE   25,868 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,426 22,181 SH   SOLE   22,181 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,370 26,003 SH   SOLE   26,003 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 912 12,091 SH   SOLE   12,090 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,025 18,454 SH   SOLE   18,453 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,063 31,396 SH   SOLE   31,395 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 418 2,709 SH   SOLE   2,708 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 55,164 388,809 SH   SOLE   388,808 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 60,134 582,804 SH   SOLE   582,804 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,597 126,581 SH   SOLE   126,580 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,400 10,313 SH   SOLE   10,312 0 0
VEREIT INC COM 92339V100 87 12,458 SH   SOLE   12,458 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,561 848,203 SH   SOLE   848,203 0 0
VISA INC COM CL A 92826C839 1,921 16,060 SH   SOLE   16,059 0 0
VMWARE INC CL A COM 928563402 628 5,178 SH   SOLE   5,178 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28,920 1,039,522 SH   SOLE   1,039,521 0 0
WSFS FINL CORP COM 929328102 2,476 51,695 SH   SOLE   51,695 0 0
WEC ENERGY GROUP INC COM 92939U106 567 9,050 SH   SOLE   9,050 0 0
WALMART INC COM 931142103 1,846 20,749 SH   SOLE   20,748 0 0
WASTE MGMT INC DEL COM 94106L109 596 7,083 SH   SOLE   7,083 0 0
WELLS FARGO CO NEW COM 949746101 835 15,936 SH   SOLE   15,936 0 0
WELLTOWER INC COM 95040Q104 11,831 217,362 SH   SOLE   217,361 0 0
WEYERHAEUSER CO COM 962166104 276 7,880 SH   SOLE   7,880 0 0
CYRUSONE INC COM 23283R100 423 8,257 SH   SOLE   8,256 0 0
DNP SELECT INCOME FD COM 23325P104 4,680 455,281 SH   SOLE   455,280 0 0
D R HORTON INC COM 23331A109 3,398 77,510 SH   SOLE   77,510 0 0
DXC TECHNOLOGY CO COM 23355L106 3,785 37,636 SH   SOLE   37,636 0 0
DEERE & CO COM 244199105 1,590 10,234 SH   SOLE   10,234 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,821 51,469 SH   SOLE   51,468 0 0
DELUXE CORP COM 248019101 662 8,946 SH   SOLE   8,946 0 0
DEVON ENERGY CORP NEW COM 25179M103 460 14,463 SH   SOLE   14,463 0 0
DISNEY WALT CO COM DISNEY 254687106 1,492 14,858 SH   SOLE   14,857 0 0
DOMINION ENERGY INC COM 25746U109 24,191 358,759 SH   SOLE   358,759 0 0
DOVER CORP COM 260003108 460 4,682 SH   SOLE   4,682 0 0
DOWDUPONT INC COM 26078J100 869 13,645 SH   SOLE   13,645 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,344 28,230 SH   SOLE   28,230 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,807 129,376 SH   SOLE   129,375 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,523 277,821 SH   SOLE   277,820 0 0
EOG RES INC COM 26875P101 524 4,976 SH   SOLE   4,976 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 885 129,395 SH   SOLE   129,395 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 593 23,946 SH   SOLE   23,946 0 0
EASTMAN CHEM CO COM 277432100 528 5,005 SH   SOLE   5,005 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 302 33,076 SH   SOLE   33,076 0 0
EDISON INTL COM 281020107 236 3,713 SH   SOLE   3,713 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 624 4,474 SH   SOLE   4,474 0 0
ELECTRONIC ARTS INC COM 285512109 274 2,264 SH   SOLE   2,264 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 397 7,547 SH   SOLE   7,547 0 0
EMERSON ELEC CO COM 291011104 2,069 30,293 SH   SOLE   30,292 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 80 12,968 SH   SOLE   12,968 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 215 13,275 SH   SOLE   13,275 0 0
ENTERGY CORP NEW COM 29364G103 760 9,642 SH   SOLE   9,642 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 305 12,469 SH   SOLE   12,469 0 0
EXELON CORP COM 30161N101 2,711 69,496 SH   SOLE   69,496 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 377 5,463 SH   SOLE   5,463 0 0
EXXON MOBIL CORP COM 30231G102 34,342 460,282 SH   SOLE   460,282 0 0
FACEBOOK INC CL A 30303M102 5,530 34,611 SH   SOLE   34,610 0 0
FASTENAL CO COM 311900104 1,225 22,449 SH   SOLE   22,449 0 0
FEDEX CORP COM 31428X106 316 1,314 SH   SOLE   1,314 0 0
MICROSOFT CORP COM 594918104 8,301 90,949 SH   SOLE   90,949 0 0
MICRON TECHNOLOGY INC COM 595112103 535 10,259 SH   SOLE   10,259 0 0
MONDELEZ INTL INC CL A 609207105 208 4,992 SH   SOLE   4,991 0 0
MOODYS CORP COM 615369105 666 4,129 SH   SOLE   4,129 0 0
MORGAN STANLEY COM NEW 617446448 3,469 64,284 SH   SOLE   64,284 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 390 3,704 SH   SOLE   3,704 0 0
NASDAQ INC COM 631103108 1,088 12,619 SH   SOLE   12,619 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 20,258 358,987 SH   SOLE   358,987 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 349 13,922 SH   SOLE   13,922 0 0
NETFLIX INC COM 64110L106 1,538 5,209 SH   SOLE   5,209 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 380 23,074 SH   SOLE   23,074 0 0
NEW SR INVT GROUP INC COM 648691103 90 10,969 SH   SOLE   10,969 0 0
NEXTERA ENERGY INC COM 65339F101 775 4,747 SH   SOLE   4,746 0 0
NIKE INC CL B 654106103 300 4,520 SH   SOLE   4,520 0 0
NORFOLK SOUTHERN CORP COM 655844108 598 4,407 SH   SOLE   4,407 0 0
NORTHERN TR CORP COM 665859104 503 4,882 SH   SOLE   4,882 0 0
NORTHROP GRUMMAN CORP COM 666807102 803 2,301 SH   SOLE   2,301 0 0
NVIDIA CORP COM 67066G104 598 2,580 SH   SOLE   2,580 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 400 30,656 SH   SOLE   30,656 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 428 1,730 SH   SOLE   1,730 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20,286 312,228 SH   SOLE   312,227 0 0
ONEOK INC NEW COM 682680103 946 16,613 SH   SOLE   16,613 0 0
ORACLE CORP COM 68389X105 372 8,132 SH   SOLE   8,131 0 0
OWENS CORNING NEW COM 690742101 3,761 46,767 SH   SOLE   46,766 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,865 43,681 SH   SOLE   43,680 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 321 9,410 SH   SOLE   9,410 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,824 66,558 SH   SOLE   66,558 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,021 99,617 SH   SOLE   99,617 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13,874 221,201 SH   SOLE   221,201 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 309 3,500 SH   SOLE   3,500 0 0
ZOETIS INC CL A 98978V103 705 8,446 SH   SOLE   8,446 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207 1,347 SH   SOLE   1,347 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,645 28,118 SH   SOLE   28,118 0 0
CHUBB LIMITED COM H1467J104 3,037 22,191 SH   SOLE   22,190 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,601 36,044 SH   SOLE   36,043 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,623 22,263 SH   SOLE   22,262 0 0
BROADCOM LTD SHS Y09827109 635 2,697 SH   SOLE   2,696 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 102 32,791 SH   SOLE   32,791 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 45 13,126 SH   SOLE   13,126 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 77 28,102 SH   SOLE   28,102 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 55 24,287 SH   SOLE   24,287 0 0
TEEKAY TANKERS LTD CL A Y8565N102 28 23,304 SH   SOLE   23,304 0 0
FIDELITY LOW VOLITY ETF 316092824 1,893 62,785 SH   SOLE   62,784 0 0
FIDELITY DIVID ETF RISI 316092832 328 10,974 SH   SOLE   10,974 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,271 13,201 SH   SOLE   13,201 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 588 20,836 SH   SOLE   20,836 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 588 11,622 SH   SOLE   11,622 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 431 3,241 SH   SOLE   3,241 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 907 7,530 SH   SOLE   7,530 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,591 20,932 SH   SOLE   20,931 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 462 15,446 SH   SOLE   15,446 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,983 119,527 SH   SOLE   119,527 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,387 33,798 SH   SOLE   33,797 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,931 48,775 SH   SOLE   48,774 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 514 12,183 SH   SOLE   12,183 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5,462 99,270 SH   SOLE   99,269 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 242 4,015 SH   SOLE   4,015 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 403 6,160 SH   SOLE   6,160 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 525 9,945 SH   SOLE   9,945 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 361 5,656 SH   SOLE   5,655 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 376 27,191 SH   SOLE   27,191 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 413 10,406 SH   SOLE   10,405 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,192 54,419 SH   SOLE   54,419 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,188 45,470 SH   SOLE   45,469 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 353 7,412 SH   SOLE   7,411 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 692 24,087 SH   SOLE   24,087 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 215 7,285 SH   SOLE   7,284 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 956 35,763 SH   SOLE   35,762 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 472 21,226 SH   SOLE   21,226 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,503 153,034 SH   SOLE   153,033 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 219 5,128 SH   SOLE   5,127 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 381 6,333 SH   SOLE   6,332 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 544 8,508 SH   SOLE   8,507 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 381 5,117 SH   SOLE   5,116 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 462 7,111 SH   SOLE   7,111 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 508 9,892 SH   SOLE   9,892 0 0
FISERV INC COM 337738108 507 7,108 SH   SOLE   7,108 0 0
FLOWSERVE CORP COM 34354P105 367 8,469 SH   SOLE   8,469 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,041 364,667 SH   SOLE   364,666 0 0
FQF TR OSHARS FTSE US 351680855 20,395 668,465 SH   SOLE   668,464 0 0
GENERAL DYNAMICS CORP COM 369550108 442 2,001 SH   SOLE   2,001 0 0
GENERAL ELECTRIC CO COM 369604103 2,288 169,705 SH   SOLE   169,705 0 0
GENERAL MLS INC COM 370334104 11,351 251,910 SH   SOLE   251,910 0 0
GENERAL MTRS CO COM 37045V100 2,584 71,110 SH   SOLE   71,109 0 0
GILEAD SCIENCES INC COM 375558103 262 3,474 SH   SOLE   3,474 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26,061 667,031 SH   SOLE   667,030 0 0
GLOBAL NET LEASE INC COM NEW 379378201 295 17,448 SH   SOLE   17,448 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,068 44,459 SH   SOLE   44,459 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 234 6,750 SH   SOLE   6,750 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 4,270 502,914 SH   SOLE   502,913 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 263 12,690 SH   SOLE   12,690 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 218 9,000 SH   SOLE   9,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 441 1,752 SH   SOLE   1,751 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 247 8,277 SH   SOLE   8,277 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 358 7,508 SH   SOLE   7,507 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,043 6,897 SH   SOLE   6,897 0 0
PPL CORP COM 69351T106 14,475 511,516 SH   SOLE   511,516 0 0
PVH CORP COM 693656100 3,499 23,108 SH   SOLE   23,108 0 0
PACKAGING CORP AMER COM 695156109 1,982 17,572 SH   SOLE   17,572 0 0
PARKER HANNIFIN CORP COM 701094104 654 3,822 SH   SOLE   3,822 0 0
PAYCHEX INC COM 704326107 1,516 24,611 SH   SOLE   24,611 0 0
PENNEY J C INC COM 708160106 32 10,535 SH   SOLE   10,535 0 0
PEPSICO INC COM 713448108 8,783 80,458 SH   SOLE   80,458 0 0
PERKINELMER INC COM 714046109 702 9,269 SH   SOLE   9,269 0 0
PFIZER INC COM 717081103 5,270 148,504 SH   SOLE   148,503 0 0
PHILIP MORRIS INTL INC COM 718172109 32,283 324,686 SH   SOLE   324,685 0 0
PHILLIPS 66 COM 718546104 964 10,045 SH   SOLE   10,045 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,391 64,127 SH   SOLE   64,126 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 333 3,284 SH   SOLE   3,284 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,088 35,264 SH   SOLE   35,264 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 203 9,318 SH   SOLE   9,317 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36,611 228,631 SH   SOLE   228,631 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 854 6,681 SH   SOLE   6,681 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 344 6,529 SH   SOLE   6,529 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 471 25,410 SH   SOLE   25,410 0 0
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 328 5,732 SH   SOLE   5,732 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 505 8,886 SH   SOLE   8,886 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2,771 75,905 SH   SOLE   75,905 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,642 243,906 SH   SOLE   243,905 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 620 42,470 SH   SOLE   42,469 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,318 82,218 SH   SOLE   82,218 0 0
POWERSHARES ETF TR II DWA MOMTM VOLT 73937B381 1,343 42,780 SH   SOLE   42,780 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 291 6,471 SH   SOLE   6,471 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 4,439 112,585 SH   SOLE   112,584 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 273 10,368 SH   SOLE   10,368 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 262 7,913 SH   SOLE   7,913 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,221 47,275 SH   SOLE   47,275 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 9,219 518,776 SH   SOLE   518,776 0 0
PRICE T ROWE GROUP INC COM 74144T108 203 1,880 SH   SOLE   1,880 0 0
PROCTER AND GAMBLE CO COM 742718109 17,687 223,091 SH   SOLE   223,091 0 0
PROGRESSIVE CORP OHIO COM 743315103 609 9,998 SH   SOLE   9,998 0 0
PROLOGIS INC COM 74340W103 2,218 35,218 SH   SOLE   35,218 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 627 5,948 SH   SOLE   5,948 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 276 3,620 SH   SOLE   3,620 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 204 3,271 SH   SOLE   3,270 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 238 36,365 SH   SOLE   36,365 0 0
PRUDENTIAL FINL INC COM 744320102 3,009 29,059 SH   SOLE   29,059 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,868 236,189 SH   SOLE   236,189 0 0
PUBLIC STORAGE COM 74460D109 15,982 79,755 SH   SOLE   79,754 0 0
QUALCOMM INC COM 747525103 1,576 28,434 SH   SOLE   28,433 0 0
QUEST DIAGNOSTICS INC COM 74834L100 476 4,742 SH   SOLE   4,742 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 260 2,909 SH   SOLE   2,909 0 0
RAYTHEON CO COM NEW 755111507 3,151 14,601 SH   SOLE   14,601 0 0
REALTY INCOME CORP COM 756109104 6,080 117,529 SH   SOLE   117,528 0 0
REPUBLIC SVCS INC COM 760759100 585 8,833 SH   SOLE   8,833 0 0
RESMED INC COM 761152107 295 2,997 SH   SOLE   2,997 0 0
ROCKWELL COLLINS INC COM 774341101 919 6,812 SH   SOLE   6,812 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 402 5,200 SH   SOLE   5,200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 344 5,248 SH   SOLE   5,248 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,202 18,832 SH   SOLE   18,832 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 44,912 451,463 SH   SOLE   451,462 0 0
S&P GLOBAL INC COM 78409V104 427 2,236 SH   SOLE   2,236 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 99,150 376,779 SH   SOLE   376,778 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 977 7,766 SH   SOLE   7,766 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 52,211 1,328,533 SH   SOLE   1,328,533 0 0