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 |