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1.512293 2.827247 0.565449 1573887 889953 127 890080 422000 254 254 254 549 549 295 295 false false false false false false false true true true false true false false true N/A DALE LOCHET 9082269700 53 MOUNTAIN BLVD SUITE 204 WARREN NJ 07059 false false false false false false false false false false false false false false false false false false false false JENNIFER LACKLAND 80 PEACHCROFT DRIVE BERNARDSVILLE NJ 07924 TRUSTEE/PRES 2.00 0 0 0 DAVID J LACKLAND 440 SURFSIDE AVENUE JUNO BEACH FL 33405 TRUSTEE/VP 2.00 0 0 0 DAVID K WHITLOCK EAST 80 ROUTE 4 PARAMUS NJ 07652 TRUSTEE/SEC 2.00 0 0 0 DALE LOCHET 53 MOUNTAIN BLVD SUITE 204 WARREN NJ 07059 TRUSTEE/TREA 2.00 0 0 0 WILLIAM F RAINALDI 6 BECKER FARM ROAD 4TH FLOOR ROSELAND NJ 070681735 TRUSTEE/FIN 2.00 0 0 0 NONE NONE N/A 1098052 499555 248 1597855 1597855 23968 1573887 78694 78694 254 254 78440 78440 78440 422000 422000 422000 78440 120873 180356 200265 161686 321993 985173 422000 78440 343560 1328733 0 120873 1207860 180356 200265 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2017-01 PURCHASE 2018-01 91698 92500 -802 2900 SH CALAMOS DYN CONV & INC 2015-03 PURCHASE 2018-01 58432 69338 -10906 5500 SH MILLER HI INC EQ COM BEN 2014-11 PURCHASE 2018-01 70356 95292 -24936 20742.417SH FKL GLD & PREC MTLS ADVS PURCHASE 2018-03 316322 350949 -34627 12661.22 SH GS RISING DIV GROW INVS PURCHASE 2018-03 253351 256094 -2743 365 SH ISHS MSCI EUROZONE EFT 2018-03 PURCHASE 2018-07 15346 15812 -466 341 SH ISHS PAC EX JPN EFT 2018-03 PURCHASE 2018-07 15831 16222 -391 18000 SH ISH TIPS BD ETF 2018-03 PURCHASE 2018-04 2037 2015 22 38 SH ISHS INVSTMNT BD ETF 2018-03 PURCHASE 2018-04 4455 4427 28 14 SH ISHS LATN AMR 40 ETF 2018-03 PURCHASE 2018-04 527 528 -1 299 SH ISHS 7-10YR TRSY ETF 2018-03 PURCHASE 2018-07 30630 30540 90 46 SH ISHS 1-3 YR TRS ETF 2018-03 PURCHASE 2018-04 3838 3836 2 123 SH ISHS MSCI EAFE INDX ETF 2018-03 PURCHASE 2018-07 14637 14759 -122 43 SH ISHS MBS 2018-03 PURCHASE 2018-04 4489 4479 10 165 SH ISHS CORE MSCI E/MKT ETF 2018-03 PURCHASE 2018-07 8777 9651 -874 25516.419 SH MAINSTY CUSH MLP PREM PURCHASE 2018-03 300583 324071 -23488 4.698.54 SH MILLER HI INC EQ COM BEN PURCHASE 2018-02 57005 81406 -24401 3300 SH NUVEEN PFD & INCM 2022 PURCHASE 2018-02 77888 82500 -4612 64 SH PWRSH SR LOAN PORT ETF 2018-03 PURCHASE 2018-04 1479 1481 -2 54 SH PWRSH E/M SVRGN DEBT ETF 2018-03 PURCHASE 2018-04 1522 1521 1 4766.775 SH PGIM JENN SM CO Z PURCHASE 2018-03 127130 126462 668 720 SH SPDR BLOOMBERG S/T ETF 2018-03 PURCHASE 2018-04 19745 19711 34 86 SH HLTHCR SEL SECT SPDR ETF 2018-03 PURCHASE 2018-07 8685 8487 198 111 SH CONS STPLS SEL SPDR ETF 2018-03 PURCHASE 2018-07 5826 5932 -106 51 SH ENERGY SEL SECT SPDR ETF 2018-03 PURCHASE 2018-04 3602 3421 181 13 SH INDL SEL SECT SPDR ETF 2018-03 PURCHASE 2018-07 967 997 -30 38 SH SEL SECT RL EST SPDR ETF 2018-03 PURCHASE 2018-07 1170 1146 24 121 SH VNGRD FINANCIALS ETF 2018-03 PURCHASE 2018-07 8441 8743 -302 11 SH VNGRD INFO TECH ETF 2018-03 PURCHASE 2018-07 2103 1947 156 10 SH VNGRD MATERIALS ETF 2018-03 PURCHASE 2018-07 1317 1343 -26 83 SH VNGRD COMMN SVCS ETF 2018-03 PURCHASE 2018-04 7170 7263 -93 66 SH VNGRD SHRT TRM CORP ETF 2018-03 PURCHASE 2018-04 5171 5170 1 SPDR GOLD TRUST GOLD ETF PURCHASE 123 123 EQUITY FUNDS AT COST MUTUAL FUNDS AT COST EXCHANGE TRADED & CLOSED-END FUNDS AT COST 940882 890336 DIVIDENDS RECEIVABLE PER 1099 496 EXPENSES BROKERAGE FEES 7054 7054 7054 FILING FEES 26 26 26 142 142 142 LACKLAND CHARITABLE LEAD ANNUITY TR 53 MOUNTAIN BLVD SUITE 204 WARREN NJ 07059 FOREIGN TAX PAID 284 284 284 EXCISE TAX ON INVESTMENT INCOME 1500 1500 1500