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 820 45,112 SH   SOLE   45,111 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 6,584 267,551 SH   SOLE   267,551 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 949 94,623 SH   SOLE   94,622 0 0
AT&T INC COM 00206R102 20,327 648,178 SH   SOLE   648,178 0 0
ABBOTT LABS COM 002824100 602 7,528 SH   SOLE   7,527 0 0
ABBVIE INC COM 00287Y109 15,121 187,627 SH   SOLE   187,626 0 0
ADOBE INC COM 00724F101 561 2,104 SH   SOLE   2,104 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1,671 34,784 SH   SOLE   34,784 0 0
AIR PRODS & CHEMS INC COM 009158106 546 2,857 SH   SOLE   2,857 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 223 1,220 SH   SOLE   1,220 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 669 14,892 SH   SOLE   14,892 0 0
ALLSTATE CORP COM 020002101 231 2,456 SH   SOLE   2,456 0 0
ALPHABET INC CAP STK CL C 02079K107 811 691 SH   SOLE   691 0 0
ALPHABET INC CAP STK CL A 02079K305 3,325 2,826 SH   SOLE   2,825 0 0
ALTRIA GROUP INC COM 02209S103 12,258 212,961 SH   SOLE   212,960 0 0
AMAZON COM INC COM 023135106 4,730 2,656 SH   SOLE   2,656 0 0
AMEDISYS INC COM 023436108 1,215 9,854 SH   SOLE   9,854 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,052 48,384 SH   SOLE   48,383 0 0
AMERICAN EXPRESS CO COM 025816109 3,118 28,526 SH   SOLE   28,525 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 321 29,676 SH   SOLE   29,676 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,221 16,346 SH   SOLE   16,345 0 0
AMGEN INC COM 031162100 2,693 14,174 SH   SOLE   14,173 0 0
ANNALY CAP MGMT INC COM 035710409 652 63,308 SH   SOLE   63,308 0 0
ANTHEM INC COM 036752103 1,228 4,279 SH   SOLE   4,279 0 0
APHRIA INC COM 03765K104 175 18,825 SH   SOLE   18,825 0 0
APPLE INC COM 037833100 9,093 47,868 SH   SOLE   47,868 0 0
ARBOR RLTY TR INC COM 038923108 220 16,941 SH   SOLE   16,940 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,355 69,364 SH   SOLE   69,363 0 0
AUTODESK INC COM 052769106 1,172 7,523 SH   SOLE   7,523 0 0
AVERY DENNISON CORP COM 053611109 523 4,630 SH   SOLE   4,630 0 0
BCE INC COM NEW 05534B760 11,997 270,253 SH   SOLE   270,253 0 0
BP PLC SPONSORED ADR 055622104 15,045 344,110 SH   SOLE   344,110 0 0
BANK AMER CORP COM 060505104 3,247 117,676 SH   SOLE   117,675 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,789 35,471 SH   SOLE   35,471 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 6,770 52,005 SH   SOLE   52,005 0 0
BAXTER INTL INC COM 071813109 302 3,708 SH   SOLE   3,708 0 0
BECTON DICKINSON & CO COM 075887109 1,291 5,172 SH   SOLE   5,171 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,911 34,404 SH   SOLE   34,404 0 0
BEST BUY INC COM 086516101 3,698 51,969 SH   SOLE   51,968 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4,914 219,064 SH   SOLE   219,064 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 215 6,135 SH   SOLE   6,135 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 667 44,750 SH   SOLE   44,750 0 0
BOEING CO COM 097023105 1,050 2,754 SH   SOLE   2,753 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,185 30,885 SH   SOLE   30,885 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,763 57,915 SH   SOLE   57,914 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10,088 241,805 SH   SOLE   241,804 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,516 24,222 SH   SOLE   24,221 0 0
BROADCOM INC COM 11135F101 4,010 13,334 SH   SOLE   13,334 0 0
CDW CORP COM 12514G108 3,611 37,473 SH   SOLE   37,472 0 0
CRH MEDICAL CORP COM 12626F105 82 30,950 SH   SOLE   30,950 0 0
CVS HEALTH CORP COM 126650100 2,672 49,553 SH   SOLE   49,553 0 0
HOME DEPOT INC COM 437076102 3,803 19,820 SH   SOLE   19,820 0 0
HONEYWELL INTL INC COM 438516106 382 2,402 SH   SOLE   2,401 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,238 491,703 SH   SOLE   491,703 0 0
IDACORP INC COM 451107106 243 2,438 SH   SOLE   2,438 0 0
INCYTE CORP COM 45337C102 1,195 13,898 SH   SOLE   13,898 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 340 13,285 SH   SOLE   13,285 0 0
INSPERITY INC COM 45778Q107 791 6,393 SH   SOLE   6,393 0 0
INTEL CORP COM 458140100 4,494 83,692 SH   SOLE   83,691 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,168 8,278 SH   SOLE   8,277 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 12,310 244,830 SH   SOLE   244,830 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,726 120,868 SH   SOLE   120,867 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 663 39,927 SH   SOLE   39,927 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,364 166,837 SH   SOLE   166,836 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 61,400 587,894 SH   SOLE   587,894 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 210 11,520 SH   SOLE   11,519 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4,949 139,722 SH   SOLE   139,721 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,305 24,792 SH   SOLE   24,791 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3,490 82,197 SH   SOLE   82,197 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 925 43,905 SH   SOLE   43,904 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 403 16,799 SH   SOLE   16,798 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 899 42,348 SH   SOLE   42,347 0 0
IQVIA HLDGS INC COM 46266C105 480 3,338 SH   SOLE   3,338 0 0
ISHARES GOLD TRUST ISHARES 464285105 944 76,225 SH   SOLE   76,225 0 0
ISHARES TR S&P 100 ETF 464287101 236 1,884 SH   SOLE   1,884 0 0
ISHARES TR CORE S&P TTL STK 464287150 62,880 976,402 SH   SOLE   976,401 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,067 41,425 SH   SOLE   41,424 0 0
ISHARES TR TIPS BD ETF 464287176 654 5,780 SH   SOLE   5,780 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,540 44,066 SH   SOLE   44,066 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,284 130,960 SH   SOLE   130,959 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16,302 379,834 SH   SOLE   379,834 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,039 17,127 SH   SOLE   17,126 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 976 5,664 SH   SOLE   5,663 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,686 14,954 SH   SOLE   14,953 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,146 16,969 SH   SOLE   16,969 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 269 2,519 SH   SOLE   2,518 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,312 15,598 SH   SOLE   15,597 0 0
ISHARES TR MSCI EAFE ETF 464287465 36,307 559,768 SH   SOLE   559,767 0 0
ISHARES TR COHEN STEER REIT 464287564 644 5,794 SH   SOLE   5,794 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,222 9,892 SH   SOLE   9,892 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,275 10,385 SH   SOLE   10,384 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 268 1,770 SH   SOLE   1,770 0 0
ISHARES TR RUS 1000 ETF 464287622 35,267 224,186 SH   SOLE   224,186 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,506 7,660 SH   SOLE   7,660 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,888 25,396 SH   SOLE   25,395 0 0
ISHARES TR U.S. REAL ES ETF 464287739 701 8,054 SH   SOLE   8,053 0 0
ISHARES TR CORE S&P SCP ETF 464287804 636 8,240 SH   SOLE   8,239 0 0
ISHARES TR DOW JONES US ETF 464287846 1,401 9,920 SH   SOLE   9,919 0 0
ISHARES TR MSCI ACWI EX US 464288240 264 5,698 SH   SOLE   5,698 0 0
ISHARES TR JPMORGAN USD EMG 464288281 27,799 252,577 SH   SOLE   252,577 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,335 5,673 SH   SOLE   5,673 0 0
ISHARES TR INTL DEV RE ETF 464288489 365 12,018 SH   SOLE   12,017 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,483 167,489 SH   SOLE   167,489 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,632 31,561 SH   SOLE   31,560 0 0
ISHARES TR MBS ETF 464288588 3,820 35,916 SH   SOLE   35,915 0 0
ISHARES TR INTRM GOV CR ETF 464288612 7,918 71,814 SH   SOLE   71,814 0 0
ISHARES TR INTRM TR CRP ETF 464288638 8,252 149,655 SH   SOLE   149,654 0 0
ISHARES TR SH TR CRPORT ETF 464288646 209 3,965 SH   SOLE   3,965 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,451 94,409 SH   SOLE   94,409 0 0
ISHARES TR US AER DEF ETF 464288760 590 2,956 SH   SOLE   2,955 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,249 13,470 SH   SOLE   13,470 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 962 17,979 SH   SOLE   17,979 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,739 38,901 SH   SOLE   38,901 0 0
ISHARES TR MODERT ALLOC ETF 464289875 1,807 47,485 SH   SOLE   47,485 0 0
ISHARES TR CONSER ALLOC ETF 464289883 394 11,417 SH   SOLE   11,417 0 0
ISHARES TR CMBS ETF 46429B366 752 14,558 SH   SOLE   14,557 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 24,762 486,382 SH   SOLE   486,381 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,467 47,884 SH   SOLE   47,883 0 0
ISHARES TR MIN VOL USA ETF 46429B697 68,192 1,159,732 SH   SOLE   1,159,731 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 26,712 531,682 SH   SOLE   531,681 0 0
ISHARES TR USA QUALITY FCTR 46432F339 20,957 236,668 SH   SOLE   236,667 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,417 317,477 SH   SOLE   317,477 0 0
ISHARES INC CUR HD MSCI EM 46434G509 697 27,326 SH   SOLE   27,326 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,678 35,927 SH   SOLE   35,926 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,609 43,771 SH   SOLE   43,771 0 0
ISHARES TR HDG MSCI EAFE 46434V803 688 23,846 SH   SOLE   23,845 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 709 28,507 SH   SOLE   28,507 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,669 38,502 SH   SOLE   38,501 0 0
JPMORGAN CHASE & CO COM 46625H100 3,748 37,021 SH   SOLE   37,020 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 244 9,547 SH   SOLE   9,547 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 21,561 428,627 SH   SOLE   428,627 0 0
JOHNSON & JOHNSON COM 478160104 1,269 9,081 SH   SOLE   9,081 0 0
KEYCORP NEW COM 493267108 2,258 143,340 SH   SOLE   143,339 0 0
KIMBERLY CLARK CORP COM 494368103 12,764 102,913 SH   SOLE   102,912 0 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 301 12,554 SH   SOLE   12,554 0 0
VISA INC COM CL A 92826C839 4,068 26,048 SH   SOLE   26,048 0 0
VMWARE INC CL A COM 928563402 859 4,759 SH   SOLE   4,759 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,629 364,612 SH   SOLE   364,611 0 0
W P CAREY INC COM 92936U109 288 3,628 SH   SOLE   3,628 0 0
WALMART INC COM 931142103 3,198 32,699 SH   SOLE   32,698 0 0
WASTE MGMT INC DEL COM 94106L109 4,121 39,658 SH   SOLE   39,657 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,380 8,824 SH   SOLE   8,824 0 0
WELLTOWER INC COM 95040Q104 8,243 106,230 SH   SOLE   106,229 0 0
WHIRLPOOL CORP COM 963320106 1,821 13,704 SH   SOLE   13,704 0 0
WILEY JOHN & SONS INC CL A 968223206 531 12,002 SH   SOLE   12,002 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,597 48,794 SH   SOLE   48,794 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 402 11,239 SH   SOLE   11,238 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,777 64,517 SH   SOLE   64,517 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,691 62,486 SH   SOLE   62,486 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12,783 200,020 SH   SOLE   200,019 0 0
YUM BRANDS INC COM 988498101 1,311 13,132 SH   SOLE   13,132 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,028 14,453 SH   SOLE   14,453 0 0
ZOETIS INC CL A 98978V103 481 4,782 SH   SOLE   4,782 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,607 20,491 SH   SOLE   20,491 0 0
EATON CORP PLC SHS G29183103 2,911 36,133 SH   SOLE   36,133 0 0
INVESCO LTD SHS G491BT108 2,464 127,611 SH   SOLE   127,610 0 0
MEDTRONIC PLC SHS G5960L103 503 5,525 SH   SOLE   5,525 0 0
ATTUNITY LTD SHS NEW M15332121 1,186 50,576 SH   SOLE   50,576 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,888 25,197 SH   SOLE   25,197 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,335 105,308 SH   SOLE   105,307 0 0
CANOPY GROWTH CORP COM 138035100 821 18,936 SH   SOLE   18,936 0 0
CAPITAL ONE FINL CORP COM 14040H105 333 4,079 SH   SOLE   4,079 0 0
CATERPILLAR INC DEL COM 149123101 380 2,805 SH   SOLE   2,805 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,055 66,949 SH   SOLE   66,949 0 0
CHEVRON CORP NEW COM 166764100 17,595 142,837 SH   SOLE   142,836 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,835 95,351 SH   SOLE   95,351 0 0
CIENA CORP COM NEW 171779309 1,091 29,217 SH   SOLE   29,217 0 0
CISCO SYS INC COM 17275R102 5,198 96,269 SH   SOLE   96,269 0 0
CITIZENS FINL GROUP INC COM 174610105 2,359 72,595 SH   SOLE   72,594 0 0
COCA COLA CO COM 191216100 11,987 255,463 SH   SOLE   255,463 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 137 10,690 SH   SOLE   10,690 0 0
COMCAST CORP NEW CL A 20030N101 3,757 93,981 SH   SOLE   93,981 0 0
COMERICA INC COM 200340107 366 4,994 SH   SOLE   4,994 0 0
COMMERCIAL METALS CO COM 201723103 203 11,900 SH   SOLE   11,900 0 0
CONOCOPHILLIPS COM 20825C104 381 5,704 SH   SOLE   5,704 0 0
CONSOLIDATED EDISON INC COM 209115104 589 6,944 SH   SOLE   6,943 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,310 13,174 SH   SOLE   13,174 0 0
CROCS INC COM 227046109 963 37,385 SH   SOLE   37,385 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,201 118,758 SH   SOLE   118,757 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,938 38,990 SH   SOLE   38,989 0 0
DNP SELECT INCOME FD COM 23325P104 6,813 587,559 SH   SOLE   587,558 0 0
D R HORTON INC COM 23331A109 3,235 78,173 SH   SOLE   78,173 0 0
DTE ENERGY CO COM 233331107 233 1,852 SH   SOLE   1,852 0 0
DEERE & CO COM 244199105 1,971 12,271 SH   SOLE   12,271 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,134 60,684 SH   SOLE   60,683 0 0
DISNEY WALT CO COM DISNEY 254687106 613 5,517 SH   SOLE   5,516 0 0
DOLLAR TREE INC COM 256746108 1,284 12,225 SH   SOLE   12,225 0 0
DOMINION ENERGY INC COM 25746U109 14,858 193,819 SH   SOLE   193,819 0 0
DOMTAR CORP COM NEW 257559203 1,802 36,298 SH   SOLE   36,298 0 0
DOWDUPONT INC COM 26078J100 224 4,209 SH   SOLE   4,208 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,959 131,095 SH   SOLE   131,095 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,716 152,403 SH   SOLE   152,402 0 0
EL POLLO LOCO HLDGS INC COM 268603107 883 67,889 SH   SOLE   67,889 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 747 125,388 SH   SOLE   125,388 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 566 23,417 SH   SOLE   23,417 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 662 29,700 SH   SOLE   29,700 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 582 71,552 SH   SOLE   71,552 0 0
EBAY INC COM 278642103 1,223 32,941 SH   SOLE   32,941 0 0
EDISON INTL COM 281020107 209 3,338 SH   SOLE   3,338 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 714 3,732 SH   SOLE   3,732 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 528 10,444 SH   SOLE   10,444 0 0
ENCOMPASS HEALTH CORP COM 29261A100 315 5,402 SH   SOLE   5,402 0 0
ENTERGY CORP NEW COM 29364G103 298 3,113 SH   SOLE   3,113 0 0
EXELON CORP COM 30161N101 2,944 58,728 SH   SOLE   58,728 0 0
EXXON MOBIL CORP COM 30231G102 19,494 241,267 SH   SOLE   241,267 0 0
FACEBOOK INC CL A 30303M102 5,581 33,482 SH   SOLE   33,481 0 0
ONEOK INC NEW COM 682680103 2,675 38,303 SH   SOLE   38,303 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,226 26,302 SH   SOLE   26,302 0 0
PPG INDS INC COM 693506107 526 4,664 SH   SOLE   4,664 0 0
PPL CORP COM 69351T106 10,169 320,380 SH   SOLE   320,380 0 0
PACKAGING CORP AMER COM 695156109 1,670 16,761 SH   SOLE   16,761 0 0
PEPSICO INC COM 713448108 10,133 82,688 SH   SOLE   82,687 0 0
PFIZER INC COM 717081103 4,026 94,797 SH   SOLE   94,796 0 0
PHILIP MORRIS INTL INC COM 718172109 18,798 212,440 SH   SOLE   212,440 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9,951 99,324 SH   SOLE   99,323 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 308 3,033 SH   SOLE   3,033 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 300 9,299 SH   SOLE   9,299 0 0
PIONEER NAT RES CO COM 723787107 496 3,259 SH   SOLE   3,259 0 0
PROCTER AND GAMBLE CO COM 742718109 10,846 104,237 SH   SOLE   104,236 0 0
PROLOGIS INC COM 74340W103 2,026 28,157 SH   SOLE   28,156 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 380 5,601 SH   SOLE   5,601 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 857 14,419 SH   SOLE   14,419 0 0
RAYTHEON CO COM NEW 755111507 3,032 16,654 SH   SOLE   16,654 0 0
REALTY INCOME CORP COM 756109104 4,271 58,049 SH   SOLE   58,049 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 423 5,600 SH   SOLE   5,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,082 254,920 SH   SOLE   254,920 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,318 10,805 SH   SOLE   10,805 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 37,369 1,044,991 SH   SOLE   1,044,991 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,260 73,141 SH   SOLE   73,140 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10,019 255,073 SH   SOLE   255,072 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10,086 332,654 SH   SOLE   332,653 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 50,511 1,729,222 SH   SOLE   1,729,222 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,836 43,013 SH   SOLE   43,012 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,141 79,128 SH   SOLE   79,127 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 27,523 805,480 SH   SOLE   805,480 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2,751 102,221 SH   SOLE   102,221 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 30,530 848,767 SH   SOLE   848,767 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4,619 151,207 SH   SOLE   151,206 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 2,811 51,970 SH   SOLE   51,969 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 201 6,645 SH   SOLE   6,645 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 10,616 107,318 SH   SOLE   107,317 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 13,388 469,105 SH   SOLE   469,105 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 11,813 212,150 SH   SOLE   212,150 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 8,029 220,651 SH   SOLE   220,650 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 298 5,809 SH   SOLE   5,809 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,063 30,812 SH   SOLE   30,812 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6,160 133,771 SH   SOLE   133,771 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 26,286 543,665 SH   SOLE   543,664 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,755 10,610 SH   SOLE   10,609 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35,164 101,787 SH   SOLE   101,786 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 12,146 395,643 SH   SOLE   395,642 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,752 174,393 SH   SOLE   174,393 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,372 115,542 SH   SOLE   115,542 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 6,201 205,140 SH   SOLE   205,139 0 0
SALESFORCE COM INC COM 79466L302 1,614 10,193 SH   SOLE   10,193 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 256 4,901 SH   SOLE   4,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,014 18,261 SH   SOLE   18,261 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,782 106,620 SH   SOLE   106,619 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,862 68,831 SH   SOLE   68,830 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,209 10,621 SH   SOLE   10,621 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,011 15,287 SH   SOLE   15,287 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,362 247,454 SH   SOLE   247,454 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,721 156,221 SH   SOLE   156,221 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,459 60,260 SH   SOLE   60,260 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,355 157,256 SH   SOLE   157,256 0 0
FIDELITY MSCI INFO TECH I 316092808 246 4,154 SH   SOLE   4,154 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 786 14,551 SH   SOLE   14,550 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,674 26,453 SH   SOLE   26,453 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3,234 39,259 SH   SOLE   39,258 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 210 6,474 SH   SOLE   6,474 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,204 68,107 SH   SOLE   68,107 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6,228 97,431 SH   SOLE   97,430 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,064 43,008 SH   SOLE   43,007 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 24,994 530,657 SH   SOLE   530,657 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 600 12,562 SH   SOLE   12,561 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 224 7,437 SH   SOLE   7,436 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 312 11,672 SH   SOLE   11,671 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 670 35,760 SH   SOLE   35,760 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,395 150,660 SH   SOLE   150,660 0 0
FORD MTR CO DEL COM 345370860 108 12,331 SH   SOLE   12,330 0 0
GABELLI EQUITY TR INC COM 362397101 90 14,635 SH   SOLE   14,635 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,846 23,642 SH   SOLE   23,642 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,013 52,181 SH   SOLE   52,180 0 0
GENERAL ELECTRIC CO COM 369604103 429 42,878 SH   SOLE   42,877 0 0
GENERAL MLS INC COM 370334104 7,070 136,617 SH   SOLE   136,617 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,757 305,266 SH   SOLE   305,266 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,117 46,900 SH   SOLE   46,900 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 4,118 464,286 SH   SOLE   464,285 0 0
HANESBRANDS INC COM 410345102 1,849 103,436 SH   SOLE   103,436 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 473 18,452 SH   SOLE   18,452 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 418 14,627 SH   SOLE   14,626 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,245 34,386 SH   SOLE   34,385 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 289 4,960 SH   SOLE   4,960 0 0
SOUTHERN CO COM 842587107 11,534 223,184 SH   SOLE   223,184 0 0
STARBUCKS CORP COM 855244109 2,185 29,395 SH   SOLE   29,395 0 0
STARWOOD PPTY TR INC COM 85571B105 3,131 139,375 SH   SOLE   139,374 0 0
STEEL DYNAMICS INC COM 858119100 1,504 42,563 SH   SOLE   42,563 0 0
STRYKER CORP COM 863667101 2,982 15,086 SH   SOLE   15,086 0 0
SYSCO CORP COM 871829107 2,819 42,228 SH   SOLE   42,227 0 0
T MOBILE US INC COM 872590104 3,007 43,516 SH   SOLE   43,516 0 0
3M CO COM 88579Y101 271 1,303 SH   SOLE   1,302 0 0
TIFFANY & CO NEW COM 886547108 210 1,979 SH   SOLE   1,979 0 0
TOTAL S A SPONSORED ADS 89151E109 7,390 132,675 SH   SOLE   132,675 0 0
TRACTOR SUPPLY CO COM 892356106 753 7,707 SH   SOLE   7,707 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 152 15,215 SH   SOLE   15,215 0 0
UNION PACIFIC CORP COM 907818108 2,832 16,939 SH   SOLE   16,939 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,692 95,689 SH   SOLE   95,689 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,947 11,918 SH   SOLE   11,918 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4,643 161,481 SH   SOLE   161,481 0 0
VANGUARD GROUP DIV APP ETF 921908844 949 8,620 SH   SOLE   8,619 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10,239 111,126 SH   SOLE   111,125 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10,665 127,065 SH   SOLE   127,065 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20,203 253,840 SH   SOLE   253,840 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,963 24,179 SH   SOLE   24,178 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42,255 1,033,272 SH   SOLE   1,033,271 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,240 14,479 SH   SOLE   14,479 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26,856 481,541 SH   SOLE   481,540 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217 4,317 SH   SOLE   4,317 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,103 284,776 SH   SOLE   284,776 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,615 54,884 SH   SOLE   54,883 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 254 1,751 SH   SOLE   1,750 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 229 3,551 SH   SOLE   3,550 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 302 1,751 SH   SOLE   1,751 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 387 1,931 SH   SOLE   1,931 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 267 2,059 SH   SOLE   2,058 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11,095 211,907 SH   SOLE   211,907 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 226 2,600 SH   SOLE   2,600 0 0
VENTAS INC COM 92276F100 9,992 156,592 SH   SOLE   156,592 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 254 4,865 SH   SOLE   4,865 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,608 102,520 SH   SOLE   102,520 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 553 6,313 SH   SOLE   6,313 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,432 11,110 SH   SOLE   11,110 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 456 2,829 SH   SOLE   2,828 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 36,714 234,613 SH   SOLE   234,612 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 38,395 356,368 SH   SOLE   356,368 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,340 74,172 SH   SOLE   74,171 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,199 8,284 SH   SOLE   8,283 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,637 332,102 SH   SOLE   332,101 0 0
LAKELAND BANCORP INC COM 511637100 227 15,219 SH   SOLE   15,219 0 0
LAM RESEARCH CORP COM 512807108 2,620 14,638 SH   SOLE   14,638 0 0
LILLY ELI & CO COM 532457108 1,388 10,695 SH   SOLE   10,695 0 0
LOCKHEED MARTIN CORP COM 539830109 420 1,400 SH   SOLE   1,400 0 0
LULULEMON ATHLETICA INC COM 550021109 4,673 28,514 SH   SOLE   28,514 0 0
MAIN STREET CAPITAL CORP COM 56035L104 221 5,900 SH   SOLE   5,900 0 0
MARATHON PETE CORP COM 56585A102 2,225 37,179 SH   SOLE   37,178 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 265 2,836 SH   SOLE   2,836 0 0
MASTERCARD INC CL A 57636Q104 3,893 16,536 SH   SOLE   16,536 0 0
MATCH GROUP INC COM 57665R106 1,221 21,564 SH   SOLE   21,564 0 0
MCDONALDS CORP COM 580135101 2,429 12,791 SH   SOLE   12,790 0 0
MERCK & CO INC COM 58933Y105 4,068 48,747 SH   SOLE   48,746 0 0
METLIFE INC COM 59156R108 3,046 71,547 SH   SOLE   71,546 0 0
MICROSOFT CORP COM 594918104 5,494 46,585 SH   SOLE   46,584 0 0
MONDELEZ INTL INC CL A 609207105 797 15,974 SH   SOLE   15,973 0 0
MORGAN STANLEY COM NEW 617446448 3,101 73,492 SH   SOLE   73,491 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 227 1,606 SH   SOLE   1,606 0 0
NRG ENERGY INC COM NEW 629377508 1,217 28,640 SH   SOLE   28,640 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10,201 182,683 SH   SOLE   182,683 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,834 23,040 SH   SOLE   23,040 0 0
NEKTAR THERAPEUTICS COM 640268108 263 7,813 SH   SOLE   7,813 0 0
NETFLIX INC COM 64110L106 1,708 4,791 SH   SOLE   4,791 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 332 19,643 SH   SOLE   19,642 0 0
NEXTERA ENERGY INC COM 65339F101 940 4,864 SH   SOLE   4,863 0 0
NIKE INC CL B 654106103 497 5,885 SH   SOLE   5,885 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,776 20,203 SH   SOLE   20,202 0 0
NVIDIA CORP COM 67066G104 205 1,140 SH   SOLE   1,140 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,354 97,450 SH   SOLE   97,450 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,214 80,221 SH   SOLE   80,221 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 120 13,214 SH   SOLE   13,214 0 0
OSI ETF TR OSHARS FTSE US 67110P407 13,215 393,277 SH   SOLE   393,276 0 0
OCCIDENTAL PETE CORP COM 674599105 9,568 144,409 SH   SOLE   144,408 0 0