NVWM 13F-HR Quarterly holdings report by institutional manager

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

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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
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