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
3M CO COM 88579Y101 526 3,855 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 260 3,300 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 257 3,370 SH   SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 199 13,160 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 330 1,695 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 116 12,512 SH   SOLE   0 0 0
ALLIANZGI CONV INCOME FD COM 018828103 101 27,009 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 363 312 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,009 868 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 151 44,027 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 6,524 3,346 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 1,507 17,605 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 159 25,439 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 224 2,182 SH   SOLE   0 0 0
AMGEN INC COM 031162100 338 1,667 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 288 1,270 SH   SOLE   0 0 0
APPLE INC COM 037833100 11,492 45,194 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 395 36,610 SH   SOLE   0 0 0
AT&T INC COM 00206R102 3,806 130,567 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 857 6,272 SH   SOLE   0 0 0
BCB BANCORP INC COM 055298103 502 47,149 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 310 1,347 SH   SOLE   0 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 232 10,350 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,753 36,936 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 2,638 124,262 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 354 26,734 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,219 186,680 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 223 17,202 SH   SOLE   0 0 0
BOEING CO COM 097023105 2,178 14,606 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,561 45,946 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 367 1,547 SH   SOLE   0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 344 41,280 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 159 16,300 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 1,445 12,452 SH   SOLE   0 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 13 13,976 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 635 8,757 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 202 1,808 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 1,266 19,722 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 2,637 67,087 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 651 15,455 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 340 7,678 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,847 27,841 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 738 21,477 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 482 6,182 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 703 2,467 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,387 23,383 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 460 9,897 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 543 4,669 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 917 113,327 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 999 75,880 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,118 11,803 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 1,383 136,782 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,595 67,971 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 1,599 16,555 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 239 3,315 SH   SOLE   0 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 12 31,613 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 217 2,684 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104 107 10,470 SH   SOLE   0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 394 53,244 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 223 48,554 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 278 6,830 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 418 28,374 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 451 12,255 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 3,189 83,987 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 1,914 11,476 SH   SOLE   0 0 0
FIDELITY TOTAL BD ETF 316188309 762 14,729 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 319 8,875 SH   SOLE   0 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 18 14,600 SH   SOLE   0 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 205 23,250 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 372 6,873 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 540 32,903 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 208 8,059 SH   SOLE   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 708 39,662 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 733 15,385 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 545 19,672 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 60 12,408 SH   SOLE   0 0 0
FS KKR CAPITAL CORP COM 302635107 268 89,341 SH   SOLE   0 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 595 165,288 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 412 70,490 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 862 153,466 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 1,947 247,995 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 96 15,676 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 256 2,539 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 645 12,359 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 202 1,310 SH   SOLE   0 0 0
GREENHILL & CO INC COM 395259104 346 35,137 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 88 12,825 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 817 67,015 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 266 10,948 SH   SOLE   0 0 0
HERC HLDGS INC COM 42704L104 867 42,360 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 2,216 11,868 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 646 4,829 SH   SOLE   0 0 0
INTEL CORP COM 458140100 1,402 25,905 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 578 5,208 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 449 14,415 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 281 2,271 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 478 16,486 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 609 3,821 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 794 19,331 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 870 10,152 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 933 13,806 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,782 9,420 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 480 10,228 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 MOMNTM 46138E339 825 22,906 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 980 74,457 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,317 22,675 SH   SOLE   0 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 242 20,708 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 200 14,160 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 332 22,020 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 204 1,421 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 232 1,540 SH   SOLE   0 0 0
ISHARES TR RESIDNL REAL EST 464288562 237 4,297 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF 464288638 240 4,369 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 249 1,732 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 261 1,779 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 264 2,637 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 297 2,599 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 362 6,329 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 456 10,572 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 507 9,030 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 543 7,377 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 627 5,548 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 793 3,070 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 999 30,659 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,012 6,130 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,095 11,373 SH   SOLE   0 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,214 22,486 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,325 47,308 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,838 14,884 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,453 21,260 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 633 15,950 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 2,327 17,745 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 910 10,105 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 236 1,705 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 430 2,485 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 498 1,469 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104 1,773 86,426 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 1,122 4,644 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,450 8,771 SH   SOLE   0 0 0
MERCK & CO. INC COM 58933Y105 2,039 26,499 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 383 12,516 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 3,827 24,267 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 636 1,694 SH   SOLE   0 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 430 49,564 SH   SOLE   0 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 208 14,228 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 213 42,429 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 868 5,945 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 751 51,181 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 144 10,643 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 530 70,146 SH   SOLE   0 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 183 15,405 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 208 15,120 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 119 17,505 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 498 1,888 SH   SOLE   0 0 0
ORCHID IS CAP INC COM 68571X103 163 55,087 SH   SOLE   0 0 0
OXFORD SQUARE CAP CORP COM 69181V107 183 71,890 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 285 10,554 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 997 78,818 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 486 4,048 SH   SOLE   0 0 0
PFIZER INC COM 717081103 1,684 51,606 SH   SOLE   0 0 0
PGIM ETF TR ULTRA SHORT 69344A107 306 6,294 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,416 109,701 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 142 11,200 SH   SOLE   0 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 136 11,995 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 3,970 36,089 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 263 4,565 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,624 58,700 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 712 167,624 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 201 3,860 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,270 28,269 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 99 13,800 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 446 6,592 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 415 3,161 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 377 2,500 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 272 3,114 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 247 1,008 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 203 2,545 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,164 19,011 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,684 38,044 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,012 142,606 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,502 107,598 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15,532 300,253 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18,312 407,114 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 218 3,931 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 268 2,730 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 297 5,027 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 384 13,219 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 400 4,518 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 547 6,809 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 594 28,520 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 829 26,729 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,843 33,841 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 722 6,389 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 323 774 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 135 27,315 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 751 3,426 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 644 4,350 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,653 14,173 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 201 5,688 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 338 14,971 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 344 3,628 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 482 20,462 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 500 10,228 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 702 23,878 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 4,341 94,008 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 7,837 318,565 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 7,879 256,485 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 291 5,564 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 211 3,211 SH   SOLE   0 0 0
TESLA INC COM 88160R101 418 798 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 337 7,042 SH   SOLE   0 0 0
TURTLE BEACH CORP COM NEW 900450206 78 12,500 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 71 18,600 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 479 5,078 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 323 1,294 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 479 9,157 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 885 34,189 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 961 37,988 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 498 5,335 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 807 9,453 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 762 10,913 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,150 4,858 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,598 17,948 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,833 11,701 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 465 13,857 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 715 6,915 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 852 25,550 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 353 2,892 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 451 2,715 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 92 18,770 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,591 29,605 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 586 3,637 SH   SOLE   0 0 0
WALMART INC COM 931142103 370 3,255 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 602 6,503 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 54 10,729 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 336 4,292 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 429 16,253 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 22,398 891,987 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 1,451 24,983 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 1,450 12,322 SH   SOLE   0 0 0