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
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 791 4,585 SH   SOLE   4,585 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 62 3,600 SH   SOLE   3,600 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 5 33 SH   SOLE   33 0 0
JD COM INC SPON ADR CL A ADR 47215P106 21 500 SH   SOLE   500 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 15 175 SH   SOLE   175 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 13 200 SH   SOLE   200 0 0
SONY CORP SPONSORED ADR ADR 835699307 346 7,705 SH   SOLE   7,705 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109 727 14,006 SH   SOLE   14,006 0 0
BLACKROCK INVT QUALITY MUN TR COM COM 09247D105 15 1,010 SH   SOLE   1,010 0 0
BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 30 2,120 SH   SOLE   2,120 0 0
MFS INTER INCOME TR SH BEN INT COM 55273C107 62 15,000 SH   SOLE   15,000 0 0
NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 33 2,118 SH   SOLE   2,118 0 0
NUVEEN MUN VALUE FD INC COM COM 670928100 32 3,190 SH   SOLE   3,190 0 0
NUVEEN NEW JERSEY QULT MUN FD COM COM 67069Y102 27 1,963 SH   SOLE   1,963 0 0
TEMPLETON EMERG MKTS INCOME FD COM COM 880192109 0 2 SH   SOLE   2 0 0
TRI CONTL CORP COM COM 895436103 27 1,003 SH   SOLE   1,003 0 0
1ST COLONIAL BANCORP INC COM COM 319716106 104 9,000 SH   SOLE   9,000 0 0
3M CO COM COM 88579Y101 118 501 SH   SOLE   501 0 0
ABBOTT LABS COM COM 002824100 526 9,208 SH   SOLE   9,208 0 0
ABBVIE INC COM COM 00287Y109 35 363 SH   SOLE   363 0 0
ABIOMED INC COM COM 003654100 419 2,234 SH   SOLE   2,234 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 575 3,759 SH   SOLE   3,759 0 0
ADOBE SYS INC COM COM 00724F101 968 5,525 SH   SOLE   5,525 0 0
AIR TRANSPORT SERVICES GRP INC COM COM 00922R105 486 20,989 SH   SOLE   20,989 0 0
ALBEMARLE CORP COM COM 012653101 352 2,744 SH   SOLE   2,744 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 311 1,401 SH   SOLE   1,401 0 0
ALLERGAN PLC SHS COM G0177J108 24 147 SH   SOLE   147 0 0
ALLERGAN PLC SHS COM G0177J108 1 9 SH   SOLE   9 0 0
ALLSTATE CORP COM COM 020002101 19 184 SH   SOLE   184 0 0
ALPHABET INC CAP STK CL A COM 02079K305 3,050 2,895 SH   SOLE   2,895 0 0
ALPHABET INC CAP STK CL C COM 02079K107 66 63 SH   SOLE   63 0 0
ALTRIA GROUP INC COM COM 02209S103 57 788 SH   SOLE   788 0 0
AMAZON COM INC COM COM 023135106 3,173 2,713 SH   SOLE   2,713 0 0
AMERICAN ELEC PWR INC COM COM 025537101 444 6,029 SH   SOLE   6,029 0 0
AMERICAN EXPRESS CO COM COM 025816109 662 6,664 SH   SOLE   6,664 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 1 10 SH   SOLE   10 0 0
AMERICAN INTL GROUP INC WT EXP 011921 COM 026874156 0 5 SH   SOLE   5 0 0
AMGEN INC COM COM 031162100 1,032 5,935 SH   SOLE   5,935 0 0
ANALOG DEVICES INC COM COM 032654105 519 5,825 SH   SOLE   5,825 0 0
APPLE INC COM COM 037833100 3,776 22,313 SH   SOLE   22,313 0 0
APPLIED MATLS INC COM COM 038222105 1,839 35,967 SH   SOLE   35,967 0 0
APTIV PLC SHS COM G6095L109 343 4,040 SH   SOLE   4,040 0 0
AT&T INC COM COM 00206R102 182 4,675 SH   SOLE   4,675 0 0
ATLASSIAN CORP PLC CL A COM G06242104 5 100 SH   SOLE   100 0 0
BANK AMER CORP COM COM 060505104 1,679 56,861 SH   SOLE   56,861 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 298 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 408 2,060 SH   SOLE   2,060 0 0
BLOCK H & R INC COM COM 093671105 18 676 SH   SOLE   676 0 0
BOEING CO COM COM 097023105 17 59 SH   SOLE   59 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 25 1,000 SH   SOLE   1,000 0 0
BOVIE MEDICAL CORP COM COM 10211F100 5 1,972 SH   SOLE   1,972 0 0
BOX INC CL A COM 10316T104 563 26,643 SH   SOLE   26,643 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 14 222 SH   SOLE   222 0 0
BROADCOM LTD SHS COM Y09827109 1,479 5,759 SH   SOLE   5,759 0 0
CALIFORNIA RES CORP COM NEW COM 13057Q206 0 1 SH   SOLE   1 0 0
CAMPING WORLD HLDGS INC CL A COM 13462K109 777 17,372 SH   SOLE   17,372 0 0
CATERPILLAR INC DEL COM COM 149123101 808 5,126 SH   SOLE   5,126 0 0
CHEVRON CORP NEW COM COM 166764100 1,270 10,147 SH   SOLE   10,147 0 0
CHUBB LIMITED COM COM H1467J104 451 3,071 SH   SOLE   3,071 0 0
CIMAREX ENERGY CO COM COM 171798101 11 92 SH   SOLE   92 0 0
CIRCA PICS & PRDTN CO INTL INC COM COM 17253V109 0 200 SH   SOLE   200 0 0
CISCO SYS INC COM COM 17275R102 931 24,305 SH   SOLE   24,305 0 0
CITIGROUP INC COM NEW COM 172967424 2,060 27,688 SH   SOLE   27,688 0 0
CLOROX CO DEL COM COM 189054109 19 131 SH   SOLE   131 0 0
COCA COLA CO COM COM 191216100 831 18,122 SH   SOLE   18,122 0 0
COGNEX CORP COM COM 192422103 343 5,616 SH   SOLE   5,616 0 0
COMCAST CORP NEW CL A COM 20030N101 631 15,751 SH   SOLE   15,751 0 0
CONOCOPHILLIPS COM COM 20825C104 323 5,892 SH   SOLE   5,892 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 39 212 SH   SOLE   212 0 0
CUMMINS INC COM COM 231021106 337 1,907 SH   SOLE   1,907 0 0
DANAHER CORP DEL COM COM 235851102 602 6,473 SH   SOLE   6,473 0 0
DEERE & CO COM COM 244199105 627 3,991 SH   SOLE   3,991 0 0
DELPHI TECHNOLOGIES PLC SHS COM G2709G107 64 1,217 SH   SOLE   1,217 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 23 410 SH   SOLE   410 0 0
DISCOVER FINL SVCS COM COM 254709108 21 278 SH   SOLE   278 0 0
DISNEY WALT CO COM DISNEY COM 254687106 1,041 9,614 SH   SOLE   9,614 0 0
DOWDUPONT INC COM COM 26078J100 35 492 SH   SOLE   492 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 783 9,314 SH   SOLE   9,314 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 545 10,986 SH   SOLE   10,986 0 0
EOG RES INC COM COM 26875P101 12 110 SH   SOLE   110 0 0
EQUIFAX INC COM COM 294429105 47 400 SH   SOLE   400 0 0
EVERSOURCE ENERGY COM COM 30040W108 14 228 SH   SOLE   228 0 0
EXXON MOBIL CORP COM COM 30231G102 552 6,594 SH   SOLE   6,594 0 0
F M C CORP COM NEW COM 302491303 505 5,321 SH   SOLE   5,321 0 0
FACEBOOK INC CL A COM 30303M102 3,073 17,412 SH   SOLE   17,412 0 0
FEDEX CORP COM COM 31428X106 943 3,775 SH   SOLE   3,775 0 0
FERRARI N V COM COM N3167Y103 3 25 SH   SOLE   25 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 19 200 SH   SOLE   200 0 0
FIRST BANK WILLIAMSTOWN NJ COM COM 31931U102 6 400 SH   SOLE   400 0 0
FITBIT INC CL A COM 33812L102 0 7 SH   SOLE   7 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 71 5,685 SH   SOLE   5,685 0 0
FOREIGN & COLONIAL INVT TR PLC ORD SHS COM G36260100 29 3,366 SH   SOLE   3,366 0 0
FRONTIER COMMUNICATIONS CORP COM NEW COM 35906A306 0 2 SH   SOLE   2 0 0
FUELCELL ENERGY INC COM NEW COM 35952H502 0 83 SH   SOLE   83 0 0
GENERAC HLDGS INC COM COM 368736104 5 100 SH   SOLE   100 0 0
GENERAL DYNAMICS CORP COM COM 369550108 16 77 SH   SOLE   77 0 0
GENERAL ELECTRIC CO COM COM 369604103 20 1,114 SH   SOLE   1,114 0 0
GENERAL MTRS CO COM COM 37045V100 3 70 SH   SOLE   70 0 0
GILEAD SCIENCES INC COM COM 375558103 433 6,049 SH   SOLE   6,049 0 0
GLAXOSMITHKLINE PLC ORD COM G3910J112 11 617 SH   SOLE   617 0 0
GLOBAL PMTS INC COM COM 37940X102 1,267 12,643 SH   SOLE   12,643 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,113 4,370 SH   SOLE   4,370 0 0
GREAT ELM CAP GROUP INC COM NEW COM 39036P209 0 2 SH   SOLE   2 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 11 200 SH   SOLE   200 0 0
HELIX TCS INC COM COM 42333M101 0 23 SH   SOLE   23 0 0
HERITAGE GLOBAL INC COM COM 42727E103 0 50 SH   SOLE   50 0 0
HOME DEPOT INC COM COM 437076102 1,943 10,254 SH   SOLE   10,254 0 0
HONEYWELL INTL INC COM COM 438516106 2,545 16,598 SH   SOLE   16,598 0 0
HOVNANIAN ENTERPRISES INC CL A COM 442487203 3 800 SH   SOLE   800 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 431 2,569 SH   SOLE   2,569 0 0
ILLUMINA INC COM COM 452327109 353 1,615 SH   SOLE   1,615 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM 457985208 3 56 SH   SOLE   56 0 0
INTEL CORP COM COM 458140100 623 13,506 SH   SOLE   13,506 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 382 1,047 SH   SOLE   1,047 0 0
ITT INC COM COM 45073V108 5 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM COM 478160104 2,492 17,834 SH   SOLE   17,834 0 0
JPMORGAN CHASE & CO COM COM 46625H100 1,794 16,777 SH   SOLE   16,777 0 0
KEYCORP NEW COM COM 493267108 2 120 SH   SOLE   120 0 0
KRAFT HEINZ CO COM COM 500754106 5 69 SH   SOLE   69 0 0
LAM RESEARCH CORP COM COM 512807108 12 64 SH   SOLE   64 0 0
LATTICE INC COM COM 518414107 0 50 SH   SOLE   50 0 0
LILLY ELI & CO COM COM 532457108 234 2,765 SH   SOLE   2,765 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,822 5,676 SH   SOLE   5,676 0 0
LOWES COS INC COM COM 548661107 24 260 SH   SOLE   260 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 17 123 SH   SOLE   123 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 321 2,124 SH   SOLE   2,124 0 0
MCDONALDS CORP COM COM 580135101 174 1,013 SH   SOLE   1,013 0 0
MECKLERMEDIA CORP COM COM 58400W103 0 14 SH   SOLE   14 0 0
MERCK & CO INC COM COM 58933Y105 28 500 SH   SOLE   500 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 738 8,398 SH   SOLE   8,398 0 0
MICROSOFT CORP COM COM 594918104 4,161 48,647 SH   SOLE   48,647 0 0
MIRANT CORP SHS COM 604675991 0 343 SH   SOLE   343 0 0
MONDELEZ INTL INC CL A COM 609207105 9 207 SH   SOLE   207 0 0
MONSANTO CO NEW COM COM 61166W101 18 158 SH   SOLE   158 0 0
MORGAN STANLEY COM NEW COM 617446448 8 156 SH   SOLE   156 0 0
MURRAY INTERNATIONAL TRUST PLC SHS COM G63448115 10 600 SH   SOLE   600 0 0
NETFLIX INC COM COM 64110L106 574 2,992 SH   SOLE   2,992 0 0
NETWORK PLUS CORP COM COM 64122D506 0 1,300 SH   SOLE   1,300 0 0
NIKE INC CL B COM 654106103 0 0 SH   SOLE   0 0 0
NORTHFIELD BANCORP INC DEL COM COM 66611T108 68 3,983 SH   SOLE   3,983 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 1,011 3,293 SH   SOLE   3,293 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS COM G66721104 192 3,598 SH   SOLE   3,598 0 0
NOVABAY PHARMACEUTICALS INC COM NEW COM 66987P201 12 2,997 SH   SOLE   2,997 0 0
NOVOCURE LTD ORD SHS COM G6674U108 228 11,298 SH   SOLE   11,298 0 0
NVIDIA CORP COM COM 67066G104 1,141 5,898 SH   SOLE   5,898 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 6 83 SH   SOLE   83 0 0
ONE GAS INC COM COM 68235P108 14 187 SH   SOLE   187 0 0
OPUS MAGNUM AMERIS INC COM COM 68404C102 0 2 SH   SOLE   2 0 0
ORACLE CORP COM COM 68389X105 533 11,280 SH   SOLE   11,280 0 0
PARKE BANCORP INC COM COM 700885106 5 242 SH   SOLE   242 0 0
PAYPAL HLDGS INC COM COM 70450Y103 380 5,167 SH   SOLE   5,167 0 0
PEPSICO INC COM COM 713448108 448 3,715 SH   SOLE   3,715 0 0
PFIZER INC COM COM 717081103 1,070 29,541 SH   SOLE   29,541 0 0
PHILIP MORRIS INTL INC COM COM 718172109 112 1,048 SH   SOLE   1,048 0 0
PHILLIPS 66 COM COM 718546104 559 5,527 SH   SOLE   5,527 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 76 530 SH   SOLE   530 0 0
PPL CORP COM COM 69351T106 63 2,000 SH   SOLE   2,000 0 0
PROCTER AND GAMBLE CO COM COM 742718109 487 5,304 SH   SOLE   5,304 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 408 7,929 SH   SOLE   7,929 0 0
QUALCOMM INC COM COM 747525103 22 342 SH   SOLE   342 0 0
RED HAT INC COM COM 756577102 55 460 SH   SOLE   460 0 0
RELIABILITY INC COM COM 759903107 0 1,200 SH   SOLE   1,200 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 494 2,518 SH   SOLE   2,518 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 238 1,988 SH   SOLE   1,988 0 0
ROYAL DUTCH SHELL PLC SHS B COM G7690A118 24 718 SH   SOLE   718 0 0
SALESFORCE COM INC COM COM 79466L302 569 5,565 SH   SOLE   5,565 0 0
SCHLUMBERGER LTD COM COM 806857108 21 313 SH   SOLE   313 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 402 7,833 SH   SOLE   7,833 0 0
SERVICENOW INC COM COM 81762P102 296 2,268 SH   SOLE   2,268 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 5 48 SH   SOLE   48 0 0
SONOCO PRODS CO COM COM 835495102 134 2,518 SH   SOLE   2,518 0 0
SOUTH JERSEY INDS INC COM COM 838518108 7 217 SH   SOLE   217 0 0
SOUTHERN CO COM COM 842587107 133 2,769 SH   SOLE   2,769 0 0
SPRINT CORP COM SER 1 COM 85207U105 1 148 SH   SOLE   148 0 0
SQUARE INC CL A COM 852234103 451 13,011 SH   SOLE   13,011 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 79 465 SH   SOLE   465 0 0
STARBUCKS CORP COM COM 855244109 178 3,099 SH   SOLE   3,099 0 0
STRYKER CORP COM COM 863667101 11 71 SH   SOLE   71 0 0
SUN LIFE FINL INC COM COM 866796105 2 37 SH   SOLE   37 0 0
SYNCHRONY FINL COM COM 87165B103 8 220 SH   SOLE   220 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 510 9,981 SH   SOLE   9,981 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 12 130 SH   SOLE   130 0 0
TELADOC INC COM COM 87918A105 4 125 SH   SOLE   125 0 0
TESLA INC COM COM 88160R101 130 416 SH   SOLE   416 0 0
TEXAS INSTRS INC COM COM 882508104 14 132 SH   SOLE   132 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 544 2,862 SH   SOLE   2,862 0 0
THOR INDS INC COM COM 885160101 424 2,807 SH   SOLE   2,807 0 0
TIAA REAL ESTATE COM TIAAREALS 19 48 SH   SOLE   48 0 0
TIME INC NEW COM COM 887228104 0 1 SH   SOLE   1 0 0
UGI CORP NEW COM COM 902681105 7 158 SH   SOLE   158 0 0
UNILEVER PLC SHS SPON ADR NEW 904767704 72 1,297 SH   SOLE   1,297 0 0
UNION PAC CORP COM COM 907818108 546 4,072 SH   SOLE   4,072 0 0
UNITED RENTALS INC COM COM 911363109 21 123 SH   SOLE   123 0 0
UNITED STATES STL CORP NEW COM COM 912909108 236 6,709 SH   SOLE   6,709 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 1,075 8,427 SH   SOLE   8,427 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 989 4,488 SH   SOLE   4,488 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 727 4,208 SH   SOLE   4,208 0 0
US BANCORP DEL COM NEW COM 902973304 550 10,203 SH   SOLE   10,203 0 0
VAIL RESORTS INC COM COM 91879Q109 1,178 5,519 SH   SOLE   5,519 0 0
VALLEY NATL BANCORP COM COM 919794107 0 3 SH   SOLE   3 0 0
VEEVA SYS INC CL A COM COM 922475108 2 37 SH   SOLE   37 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,581 29,874 SH   SOLE   29,874 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 21 142 SH   SOLE   142 0 0
VISA INC COM CL A COM 92826C839 2,492 21,853 SH   SOLE   21,853 0 0
VULCAN MATLS CO COM COM 929160109 70 544 SH   SOLE   544 0 0
WALMART INC COM COM 931142103 1,827 18,411 SH   SOLE   18,411 0 0
WASTE MGMT INC DEL COM COM 94106L109 514 5,952 SH   SOLE   5,952 0 0
WELLS FARGO CO NEW COM COM 949746101 503 8,296 SH   SOLE   8,296 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 39 400 SH   SOLE   400 0 0
WIND WKS PWR CORP COM COM 97315W105 0 100 SH   SOLE   100 0 0
WORKDAY INC CL A COM 98138H101 113 1,111 SH   SOLE   1,111 0 0
WORLDPAY INC CL A COM 92210H105 316 4,296 SH   SOLE   4,296 0 0
WSFS FINL CORP COM COM 929328102 13 269 SH   SOLE   269 0 0
XILINX INC COM COM 983919101 2 35 SH   SOLE   35 0 0
XYLEM INC COM COM 98419M100 14 200 SH   SOLE   200 0 0
ZOETIS INC CL A COM 98978V103 618 8,582 SH   SOLE   8,582 0 0
AVALONBAY CMNTYS INC COM COM 053484101 34 187 SH   SOLE   187 0 0
PUBLIC STORAGE COM COM 74460D109 5 23 SH   SOLE   23 0 0
WEYERHAEUSER CO COM COM 962166104 35 1,000 SH   SOLE   1,000 0 0
COLUMBIA INDIA CONSUMER ETF ETF 19762B707 575 11,578 SH   SOLE   11,578 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 208 2,111 SH   SOLE   2,111 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 49 857 SH   SOLE   857 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 1 15 SH   SOLE   15 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 47 650 SH   SOLE   650 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 395 14,150 SH   SOLE   14,150 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 2 18 SH   SOLE   18 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 177 5,040 SH   SOLE   5,040 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 491 12,274 SH   SOLE   12,274 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 7 284 SH   SOLE   284 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 45 1,740 SH   SOLE   1,740 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 37 693 SH   SOLE   693 0 0
GUGGENHEIM S&P 500 TOP 50 ETF ETF 78355W205 819 4,311 SH   SOLE   4,311 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 736 8,896 SH   SOLE   8,896 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 148 1,950 SH   SOLE   1,950 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 46 1,869 SH   SOLE   1,869 0 0
IQ US REAL ESTATE SMALL CAP ETF ETF 45409B628 4 163 SH   SOLE   163 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2 25 SH   SOLE   25 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 31 243 SH   SOLE   243 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 7 65 SH   SOLE   65 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 1,373 109,788 SH   SOLE   109,788 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 11 187 SH   SOLE   187 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 154 573 SH   SOLE   573 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 336 3,077 SH   SOLE   3,077 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 232 4,563 SH   SOLE   4,563 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 201 2,300 SH   SOLE   2,300 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 9 78 SH   SOLE   78 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 23 212 SH   SOLE   212 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 68 2,019 SH   SOLE   2,019 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 9 81 SH   SOLE   81 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 71 2,063 SH   SOLE   2,063 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,282 18,234 SH   SOLE   18,234 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2 30 SH   SOLE   30 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,209 25,650 SH   SOLE   25,650 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 1,936 44,629 SH   SOLE   44,629 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 494 14,974 SH   SOLE   14,974 0 0
ISHARES MSCI SINGAPORE ETF ETF 46434G780 17 637 SH   SOLE   637 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 20 265 SH   SOLE   265 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 1,285 12,033 SH   SOLE   12,033 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 84 567 SH   SOLE   567 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 5 32 SH   SOLE   32 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 54 426 SH   SOLE   426 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 1,146 5,508 SH   SOLE   5,508 0 0
ISHARES S&P 100 ETF ETF 464287101 254 2,144 SH   SOLE   2,144 0 0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 1,018 14,305 SH   SOLE   14,305 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 47 250 SH   SOLE   250 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 3,541 46,099 SH   SOLE   46,099 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 843 8,558 SH   SOLE   8,558 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,510 13,237 SH   SOLE   13,237 0 0
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 1,534 8,006 SH   SOLE   8,006 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 2,038 10,835 SH   SOLE   10,835 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 728 7,128 SH   SOLE   7,128 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 92 2,428 SH   SOLE   2,428 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 579 9,873 SH   SOLE   9,873 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 554 9,157 SH   SOLE   9,157 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 38 378 SH   SOLE   378 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 1,270 8,153 SH   SOLE   8,153 0 0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 396 8,295 SH   SOLE   8,295 0 0
POWERSHARES S&P 500 QUALITY PORTFOLIO ETF 73935X682 404 13,276 SH   SOLE   13,276 0 0
POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO ETF 73937B647 23 500 SH   SOLE   500 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 33 515 SH   SOLE   515 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 1,504 27,430 SH   SOLE   27,430 0 0
PROSHARES ULTRA FINANCIALS ETF 74347X633 8 60 SH   SOLE   60 0 0
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND ETF 301505707 704 17,039 SH   SOLE   17,039 0 0
SECTOR SPDR TR SHS BEN INT UTILITIES ETF 81369Y886 12 228 SH   SOLE   228 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 4 134 SH   SOLE   134 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 6 61 SH   SOLE   61 0 0
SPDR GOLD SHARES ETF 78463V107 112 903 SH   SOLE   903 0 0
SPDR S&P 500 ETF ETF 78462F103 4,891 18,234 SH   SOLE   18,234 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 574 6,769 SH   SOLE   6,769 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 736 7,786 SH   SOLE   7,786 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 4 100 SH   SOLE   100 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 275 4,676 SH   SOLE   4,676 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 697 10,904 SH   SOLE   10,904 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 135 3,182 SH   SOLE   3,182 0 0
VANECK VECTORS PHARMACEUTICAL ETF ETF 92189F692 78 1,312 SH   SOLE   1,312 0 0
VANECK VECTORS RETAIL ETF ETF 92189F684 30 325 SH   SOLE   325 0 0
VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 518 5,299 SH   SOLE   5,299 0 0
VANECK VECTORS VIETNAM ETF ETF 92189F817 1 65 SH   SOLE   65 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 176 1,729 SH   SOLE   1,729 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 236 4,316 SH   SOLE   4,316 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4 86 SH   SOLE   86 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 98 1,652 SH   SOLE   1,652 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 6 38 SH   SOLE   38 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 339 2,764 SH   SOLE   2,764 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 37 335 SH   SOLE   335 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 42 548 SH   SOLE   548 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 6 46 SH   SOLE   46 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 6 53 SH   SOLE   53 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 23 283 SH   SOLE   283 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 2 12 SH   SOLE   12 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 2 15 SH   SOLE   15 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 19 234 SH   SOLE   234 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 14 100 SH   SOLE   100 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 1 15 SH   SOLE   15 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 218 7,826 SH   SOLE   7,826 0 0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 73 821 SH   SOLE   821 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 166 1,800 SH   SOLE   1,800 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 77 2,652 SH   SOLE   2,652 0 0
INSURED MUNS INCOME TR UT 455 M UIT 45809L267 3 25 SH   SOLE   25 0 0