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