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
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