The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVT CORP | COM | 00123Q104 | 821 | 46,469 | SH | SOLE | 46,468 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 6,060 | 252,200 | SH | SOLE | 252,200 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,153 | 132,056 | SH | SOLE | 132,056 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 18,731 | 656,304 | SH | SOLE | 656,303 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,224 | 16,921 | SH | SOLE | 16,920 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,449 | 167,581 | SH | SOLE | 167,581 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 438 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 1,532 | 32,364 | SH | SOLE | 32,363 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 457 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 655 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 823 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,995 | 2,867 | SH | SOLE | 2,866 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,669 | 296,612 | SH | SOLE | 296,611 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,231 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,942 | 66,125 | SH | SOLE | 66,124 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,712 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 219 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,679 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,230 | 16,594 | SH | SOLE | 16,593 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 656 | 65,238 | SH | SOLE | 65,237 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 100 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,104 | 51,375 | SH | SOLE | 51,374 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 165 | 16,418 | SH | SOLE | 16,417 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,467 | 71,545 | SH | SOLE | 71,545 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,482 | 118,002 | SH | SOLE | 118,002 | 0 | 0 | ||
ATTIS INDS INC | COM | 049836109 | 9 | 48,420 | SH | SOLE | 48,420 | 0 | 0 | ||
ATTIS INDS INC | *W EXP 01/10/202 | 049836117 | 2 | 44,210 | SH | SOLE | 44,210 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 478 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 411 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 11,046 | 279,212 | SH | SOLE | 279,211 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 12,694 | 334,769 | SH | SOLE | 334,768 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,948 | 119,646 | SH | SOLE | 119,646 | 0 | 0 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 6,261 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 231 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,865 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,527 | 47,724 | SH | SOLE | 47,724 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,346 | 111,156 | SH | SOLE | 111,155 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 552 | 42,876 | SH | SOLE | 42,876 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,068 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,987 | 57,462 | SH | SOLE | 57,461 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,593 | 175,537 | SH | SOLE | 175,536 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,422 | 25,113 | SH | SOLE | 25,113 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,673 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,126 | 38,567 | SH | SOLE | 38,566 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 101 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 954 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,118 | 108,840 | SH | SOLE | 108,840 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 472 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 353 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,172 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,953 | 69,193 | SH | SOLE | 69,193 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,014 | 147,199 | SH | SOLE | 147,199 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,271 | 98,579 | SH | SOLE | 98,579 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,145 | 72,149 | SH | SOLE | 72,149 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,432 | 304,792 | SH | SOLE | 304,791 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 111 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,716 | 79,612 | SH | SOLE | 79,612 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 318 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 191 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 383 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 550 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,250 | 131,177 | SH | SOLE | 131,177 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 430 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 5,410 | 518,435 | SH | SOLE | 518,434 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,712 | 78,253 | SH | SOLE | 78,252 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 227 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,961 | 59,337 | SH | SOLE | 59,336 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 655 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 12,874 | 180,161 | SH | SOLE | 180,161 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 241 | 4,506 | SH | SOLE | 4,505 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 1,540 | 129,977 | SH | SOLE | 129,977 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,732 | 159,117 | SH | SOLE | 159,117 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 227 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 644 | 128,382 | SH | SOLE | 128,381 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 461 | 19,685 | SH | SOLE | 19,684 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 566 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 532 | 71,321 | SH | SOLE | 71,321 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 600 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 609 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 335 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 431 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,705 | 59,982 | SH | SOLE | 59,982 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,832 | 246,843 | SH | SOLE | 246,843 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,484 | 26,575 | SH | SOLE | 26,574 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 405 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,969 | 108,452 | SH | SOLE | 108,452 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,694 | 28,856 | SH | SOLE | 28,856 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,700 | 33,110 | SH | SOLE | 33,110 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 778 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 235 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,839 | 60,885 | SH | SOLE | 60,884 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 384 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 205 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72,860 | 291,294 | SH | SOLE | 291,294 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 817 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,035 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 10,508 | 324,568 | SH | SOLE | 324,567 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,021 | 73,740 | SH | SOLE | 73,739 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 8,113 | 229,570 | SH | SOLE | 229,569 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 9,289 | 332,713 | SH | SOLE | 332,713 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 38,468 | 1,454,368 | SH | SOLE | 1,454,368 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,774 | 44,844 | SH | SOLE | 44,843 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,874 | 82,654 | SH | SOLE | 82,654 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 27,245 | 824,606 | SH | SOLE | 824,605 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 2,759 | 104,036 | SH | SOLE | 104,036 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 19,220 | 572,198 | SH | SOLE | 572,198 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 3,990 | 132,388 | SH | SOLE | 132,387 | 0 | 0 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 2,800 | 53,824 | SH | SOLE | 53,823 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 7,588 | 88,235 | SH | SOLE | 88,234 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 14,047 | 504,390 | SH | SOLE | 504,390 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 11,818 | 219,300 | SH | SOLE | 219,299 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 12,380 | 353,304 | SH | SOLE | 353,304 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,973 | 33,208 | SH | SOLE | 33,207 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 6,493 | 145,252 | SH | SOLE | 145,252 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 25,200 | 531,984 | SH | SOLE | 531,984 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,833 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 49,386 | 163,141 | SH | SOLE | 163,141 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,945 | 113,137 | SH | SOLE | 113,136 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,873 | 113,688 | SH | SOLE | 113,688 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 14,890 | 564,878 | SH | SOLE | 564,878 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,833 | 130,920 | SH | SOLE | 130,919 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 453 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,147 | 24,821 | SH | SOLE | 24,821 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,633 | 71,550 | SH | SOLE | 71,549 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,023 | 81,028 | SH | SOLE | 81,028 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,604 | 132,594 | SH | SOLE | 132,593 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,299 | 264,433 | SH | SOLE | 264,432 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,749 | 58,213 | SH | SOLE | 58,212 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,235 | 181,274 | SH | SOLE | 181,274 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,104 | 35,613 | SH | SOLE | 35,612 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 325 | 6,144 | SH | SOLE | 6,143 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,891 | 202,440 | SH | SOLE | 202,440 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 214 | 3,328 | SH | SOLE | 3,327 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,717 | 137,031 | SH | SOLE | 137,031 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,217 | 40,446 | SH | SOLE | 40,445 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,663 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,641 | 42,143 | SH | SOLE | 42,142 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,747 | 43,181 | SH | SOLE | 43,181 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 422 | 15,505 | SH | SOLE | 15,504 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,163 | 24,091 | SH | SOLE | 24,090 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 334 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,422 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,605 | 38,277 | SH | SOLE | 38,276 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,899 | 71,140 | SH | SOLE | 71,140 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 5,641 | 107,342 | SH | SOLE | 107,341 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 235 | 4,070 | SH | SOLE | 4,069 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 485 | 10,488 | SH | SOLE | 10,487 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 394 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,012 | 47,173 | SH | SOLE | 47,173 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 24,120 | 529,870 | SH | SOLE | 529,869 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 523 | 11,662 | SH | SOLE | 11,661 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 219 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 1,041 | 44,452 | SH | SOLE | 44,452 | 0 | 0 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 675 | 37,632 | SH | SOLE | 37,632 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,180 | 156,560 | SH | SOLE | 156,560 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 774 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 79 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 75 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 346 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,412 | 138,972 | SH | SOLE | 138,972 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 12,188 | 318,983 | SH | SOLE | 318,982 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 995 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 316 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 3,552 | 463,073 | SH | SOLE | 463,072 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 368 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,363 | 25,393 | SH | SOLE | 25,393 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 330 | 2,498 | SH | SOLE | 2,497 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,799 | 234,683 | SH | SOLE | 234,683 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 227 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 320 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 613 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,126 | 87,914 | SH | SOLE | 87,913 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 737 | 6,488 | SH | SOLE | 6,487 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 11,191 | 223,499 | SH | SOLE | 223,498 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,405 | 119,312 | SH | SOLE | 119,312 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 603 | 39,994 | SH | SOLE | 39,993 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 269 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 201 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 5,731 | 109,734 | SH | SOLE | 109,734 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 512 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 130 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,612 | 30,185 | SH | SOLE | 30,185 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 826 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,616 | 88,342 | SH | SOLE | 88,341 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,566 | 14,315 | SH | SOLE | 14,314 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,890 | 25,205 | SH | SOLE | 25,204 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 3,928 | 146,672 | SH | SOLE | 146,672 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,506 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 273 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 9,406 | 107,483 | SH | SOLE | 107,482 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 10,182 | 125,252 | SH | SOLE | 125,251 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 19,366 | 246,480 | SH | SOLE | 246,480 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,144 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 36,230 | 976,539 | SH | SOLE | 976,538 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,026 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 510 | 6,842 | SH | SOLE | 6,841 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 26,509 | 488,644 | SH | SOLE | 488,644 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,504 | 275,707 | SH | SOLE | 275,706 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,462 | 57,104 | SH | SOLE | 57,103 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 647 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 255 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 540 | 3,238 | SH | SOLE | 3,237 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 789 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 10,340 | 200,814 | SH | SOLE | 200,814 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 9,508 | 162,171 | SH | SOLE | 162,170 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,624 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,017 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,260 | 11,044 | SH | SOLE | 11,043 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 359 | 2,598 | SH | SOLE | 2,597 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,311 | 225,648 | SH | SOLE | 225,648 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 33,783 | 344,905 | SH | SOLE | 344,904 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,172 | 77,068 | SH | SOLE | 77,067 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 997 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,355 | 362,055 | SH | SOLE | 362,054 | 0 | 0 | ||
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 245 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,751 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 676 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10,717 | 555,882 | SH | SOLE | 555,881 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 266 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,338 | 35,732 | SH | SOLE | 35,732 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,630 | 40,787 | SH | SOLE | 40,787 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,990 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,748 | 111,628 | SH | SOLE | 111,627 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 537 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,012 | 47,513 | SH | SOLE | 47,512 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 276 | 8,717 | SH | SOLE | 8,716 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,596 | 65,051 | SH | SOLE | 65,051 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 53,421 | 584,484 | SH | SOLE | 584,484 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 200 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 4,250 | 130,254 | SH | SOLE | 130,254 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 340 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,117 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 2,936 | 76,854 | SH | SOLE | 76,854 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 412 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 276 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 453 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 263 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 413 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 968 | 78,762 | SH | SOLE | 78,762 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 56,280 | 991,532 | SH | SOLE | 991,531 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,250 | 47,591 | SH | SOLE | 47,591 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 672 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,652 | 30,377 | SH | SOLE | 30,377 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,962 | 112,328 | SH | SOLE | 112,328 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,123 | 361,582 | SH | SOLE | 361,582 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,126 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,628 | 10,804 | SH | SOLE | 10,803 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,016 | 10,043 | SH | SOLE | 10,042 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 782 | 9,354 | SH | SOLE | 9,353 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,565 | 554,023 | SH | SOLE | 554,023 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 555 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,986 | 35,894 | SH | SOLE | 35,894 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,024 | 10,582 | SH | SOLE | 10,581 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 468 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 34,969 | 252,141 | SH | SOLE | 252,141 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,392 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,628 | 19,630 | SH | SOLE | 19,629 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 234 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 490 | 3,654 | SH | SOLE | 3,653 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 226 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 33,309 | 480,517 | SH | SOLE | 480,517 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,606 | 16,151 | SH | SOLE | 16,150 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 25,020 | 240,782 | SH | SOLE | 240,782 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,185 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 339 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,174 | 63,793 | SH | SOLE | 63,793 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 899 | 20,046 | SH | SOLE | 20,045 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,601 | 24,854 | SH | SOLE | 24,853 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 7,617 | 70,383 | SH | SOLE | 70,382 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 7,015 | 133,819 | SH | SOLE | 133,818 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 22,056 | 199,963 | SH | SOLE | 199,962 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,297 | 37,885 | SH | SOLE | 37,884 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 544 | 3,148 | SH | SOLE | 3,147 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,117 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 915 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,069 | 41,076 | SH | SOLE | 41,076 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,260 | 58,366 | SH | SOLE | 58,366 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 498 | 13,318 | SH | SOLE | 13,317 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 151 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 723 | 14,377 | SH | SOLE | 14,376 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,339 | 66,299 | SH | SOLE | 66,298 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,738 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 61,672 | 1,176,871 | SH | SOLE | 1,176,870 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 11,267 | 226,015 | SH | SOLE | 226,014 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 33,785 | 440,139 | SH | SOLE | 440,138 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,102 | 320,300 | SH | SOLE | 320,300 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 650 | 28,236 | SH | SOLE | 28,236 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 493 | 11,071 | SH | SOLE | 11,070 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 643 | 24,894 | SH | SOLE | 24,893 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,326 | 34,066 | SH | SOLE | 34,066 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 213 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 6,638 | 132,397 | SH | SOLE | 132,397 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,068 | 31,525 | SH | SOLE | 31,525 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 484 | 32,737 | SH | SOLE | 32,737 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 10,694 | 93,772 | SH | SOLE | 93,772 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,753 | 63,954 | SH | SOLE | 63,954 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 225 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 564 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 379 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,604 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,483 | 64,780 | SH | SOLE | 64,780 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 11,400 | 201,990 | SH | SOLE | 201,989 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,369 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 427 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 201 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,200 | 131,405 | SH | SOLE | 131,405 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,420 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 217 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,262 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 666 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,176 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,324 | 52,415 | SH | SOLE | 52,415 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 676 | 16,866 | SH | SOLE | 16,865 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,800 | 70,614 | SH | SOLE | 70,613 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,954 | 186,425 | SH | SOLE | 186,424 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 257 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,316 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 260 | 17,946 | SH | SOLE | 17,945 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 555 | 3,192 | SH | SOLE | 3,191 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 400 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,105 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 358 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 319 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,067 | 79,531 | SH | SOLE | 79,530 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 109 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 12,087 | 402,616 | SH | SOLE | 402,615 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,174 | 149,360 | SH | SOLE | 149,359 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,013 | 37,309 | SH | SOLE | 37,308 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,218 | 27,527 | SH | SOLE | 27,527 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 501 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7,621 | 268,752 | SH | SOLE | 268,752 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,384 | 16,545 | SH | SOLE | 16,544 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,481 | 76,732 | SH | SOLE | 76,732 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,826 | 110,554 | SH | SOLE | 110,554 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,091 | 195,896 | SH | SOLE | 195,895 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6,715 | 70,410 | SH | SOLE | 70,410 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,172 | 61,117 | SH | SOLE | 61,117 | 0 | 0 |