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	834	4,694	SH		SOLE		834	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	36	205	SH		SOLE		36	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	67	3,600	SH		SOLE		67	0	0
BP PLC SPONSORED ADR	ADR	055622104	2	38	SH		SOLE		2	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	1	19	SH		SOLE		1	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	10	77	SH		SOLE		10	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	20	500	SH		SOLE		20	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	12	325	SH		SOLE		12	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	14	175	SH		SOLE		14	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	0	0	SH		SOLE		0	0	0
SONY CORP SPONSORED ADR	ADR	835699307	1,384	28,835	SH		SOLE		1,384	0	0
SONY CORP SPONSORED ADR	ADR	835699307	30	615	SH		SOLE		30	0	0
TENCENT HLDGS LTD ADR	ADR	88032Q109	754	14,670	SH		SOLE		754	0	0
TENCENT HLDGS LTD ADR	ADR	88032Q109	25	493	SH		SOLE		25	0	0
BLACKROCK INVT QUALITY MUN TR COM	UIT	09247D105	14	1,010	SH		SOLE		14	0	0
BLACKROCK MUNI INTER DR FD INC COM	UIT	09253X102	28	2,120	SH		SOLE		28	0	0
MFS INTER INCOME TR SH BEN INT	UIT	55273C107	59	15,000	SH		SOLE		59	0	0
NUVEEN AMT FREE MUN CR INC FD COM	UIT	67071L106	31	2,118	SH		SOLE		31	0	0
NUVEEN MUN VALUE FD INC COM	UIT	670928100	30	3,190	SH		SOLE		30	0	0
NUVEEN NEW JERSEY QULT MUN FD COM	UIT	67069Y102	26	1,963	SH		SOLE		26	0	0
PROSPECT CAPITAL CORPORATION COM	UIT	74348T102	66	10,000	SH		SOLE		66	0	0
TEMPLETON EMERG MKTS INCOME FD COM	UIT	880192109	0	2	SH		SOLE		0	0	0
TRI CONTL CORP COM	UIT	895436103	26	1,003	SH		SOLE		26	0	0
1ST COLONIAL BANCORP INC COM	COM	319716106	106	9,000	SH		SOLE		106	0	0
2U INC COM	COM	90214J101	2	25	SH		SOLE		2	0	0
3M CO COM	COM	88579Y101	107	501	SH		SOLE		107	0	0
3M CO COM	COM	88579Y101	58	275	SH		SOLE		58	0	0
ABBOTT LABS COM	COM	002824100	583	10,021	SH		SOLE		583	0	0
ABBOTT LABS COM	COM	002824100	19	325	SH		SOLE		19	0	0
ABBVIE INC COM	COM	00287Y109	510	5,581	SH		SOLE		510	0	0
ABBVIE INC COM	COM	00287Y109	4	48	SH		SOLE		4	0	0
ABIOMED INC COM	COM	003654100	618	2,215	SH		SOLE		618	0	0
ABIOMED INC COM	COM	003654100	19	69	SH		SOLE		19	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	607	4,100	SH		SOLE		607	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	60	405	SH		SOLE		60	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	78	1,204	SH		SOLE		78	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	1	10	SH		SOLE		1	0	0
ADOBE SYS INC COM	COM	00724F101	1,212	5,708	SH		SOLE		1,212	0	0
ADOBE SYS INC COM	COM	00724F101	30	140	SH		SOLE		30	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	6	658	SH		SOLE		6	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	4	400	SH		SOLE		4	0	0
AIR TRANSPORT SERVICES GRP INC COM	COM	00922R105	465	20,627	SH		SOLE		465	0	0
AIR TRANSPORT SERVICES GRP INC COM	COM	00922R105	11	471	SH		SOLE		11	0	0
ALBEMARLE CORP COM	COM	012653101	4	46	SH		SOLE		4	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	340	1,401	SH		SOLE		340	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	12	50	SH		SOLE		12	0	0
ALLERGAN PLC SHS	COM	G0177J108	49	300	SH		SOLE		49	0	0
ALLERGAN PLC SHS	COM	G0177J108	1	4	SH		SOLE		1	0	0
ALLSTATE CORP COM	COM	020002101	17	184	SH		SOLE		17	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	3,046	3,008	SH		SOLE		3,046	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	90	89	SH		SOLE		90	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	99	98	SH		SOLE		99	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	7	7	SH		SOLE		7	0	0
ALTRIA GROUP INC COM	COM	02209S103	43	709	SH		SOLE		43	0	0
AMAZON COM INC COM	COM	023135106	3,375	2,460	SH		SOLE		3,375	0	0
AMAZON COM INC COM	COM	023135106	93	68	SH		SOLE		93	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	412	6,034	SH		SOLE		412	0	0
AMERICAN EXPRESS CO COM	COM	025816109	650	7,139	SH		SOLE		650	0	0
AMERICAN EXPRESS CO COM	COM	025816109	5	50	SH		SOLE		5	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	1	10	SH		SOLE		1	0	0
AMERICAN INTL GROUP INC WT EXP 011921	COM	026874156	0	5	SH		SOLE		0	0	0
AMGEN INC COM	COM	031162100	18	111	SH		SOLE		18	0	0
ANALOG DEVICES INC COM	COM	032654105	560	6,307	SH		SOLE		560	0	0
ANALOG DEVICES INC COM	COM	032654105	5	55	SH		SOLE		5	0	0
APPLE INC COM	COM	037833100	3,355	20,130	SH		SOLE		3,355	0	0
APPLE INC COM	COM	037833100	104	623	SH		SOLE		104	0	0
APPLIED MATLS INC COM	COM	038222105	1,608	30,408	SH		SOLE		1,608	0	0
APPLIED MATLS INC COM	COM	038222105	50	939	SH		SOLE		50	0	0
APTIV PLC SHS	COM	G6095L109	334	4,093	SH		SOLE		334	0	0
ARISTA NETWORKS INC COM	COM	040413106	9	36	SH		SOLE		9	0	0
AT&T INC COM	COM	00206R102	153	4,354	SH		SOLE		153	0	0
AT&T INC COM	COM	00206R102	14	400	SH		SOLE		14	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	5	100	SH		SOLE		5	0	0
BANK AMER CORP COM	COM	060505104	1,688	57,582	SH		SOLE		1,688	0	0
BANK AMER CORP COM	COM	060505104	31	1,065	SH		SOLE		31	0	0
BECTON DICKINSON & CO COM	COM	075887109	41	190	SH		SOLE		41	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	293	1	SH		SOLE		293	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	915	4,691	SH		SOLE		915	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	34	174	SH		SOLE		34	0	0
BITCOIN INVT TR SHS	COM	09173T108	3	273	SH		SOLE		3	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	17	550	SH		SOLE		17	0	0
BLOCK H & R INC COM	COM	093671105	17	676	SH		SOLE		17	0	0
BOEING CO COM	COM	097023105	428	1,328	SH		SOLE		428	0	0
BOEING CO COM	COM	097023105	14	44	SH		SOLE		14	0	0
BOFI HLDG INC COM	COM	05566U108	1	33	SH		SOLE		1	0	0
BOVIE MEDICAL CORP COM	COM	10211F100	6	1,972	SH		SOLE		6	0	0
BOX INC CL A	COM	10316T104	508	25,089	SH		SOLE		508	0	0
BOX INC CL A	COM	10316T104	17	840	SH		SOLE		17	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	32	522	SH		SOLE		32	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	12	200	SH		SOLE		12	0	0
BROADCOM LTD SHS	COM	11135F101	774	3,401	SH		SOLE		774	0	0
BROADCOM LTD SHS	COM	11135F101	17	75	SH		SOLE		17	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	0	1	SH		SOLE		0	0	0
CAMPING WORLD HLDGS INC CL A	COM	13462K109	514	17,372	SH		SOLE		514	0	0
CAMPING WORLD HLDGS INC CL A	COM	13462K109	23	764	SH		SOLE		23	0	0
CATERPILLAR INC DEL COM	COM	149123101	792	5,502	SH		SOLE		792	0	0
CATERPILLAR INC DEL COM	COM	149123101	4	31	SH		SOLE		4	0	0
CENTURYLINK INC COM	COM	156700106	0	4	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	518	4,618	SH		SOLE		518	0	0
CHEVRON CORP NEW COM	COM	166764100	4	39	SH		SOLE		4	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	1	3	SH		SOLE		1	0	0
CHUBB LIMITED COM	COM	H1467J104	32	241	SH		SOLE		32	0	0
CHURCH & DWIGHT INC COM	COM	171340102	32	653	SH		SOLE		32	0	0
CIMAREX ENERGY CO COM	COM	171798101	8	92	SH		SOLE		8	0	0
CIRCA PICS & PRDTN CO INTL INC COM	COM	17253V109	0	200	SH		SOLE		0	0	0
CISCO SYS INC COM	COM	17275R102	1,086	26,475	SH		SOLE		1,086	0	0
CISCO SYS INC COM	COM	17275R102	18	430	SH		SOLE		18	0	0
CITIGROUP INC COM NEW	COM	172967424	1,841	27,186	SH		SOLE		1,841	0	0
CITIGROUP INC COM NEW	COM	172967424	107	1,584	SH		SOLE		107	0	0
CLOROX CO DEL COM	COM	189054109	19	149	SH		SOLE		19	0	0
COCA COLA CO COM	COM	191216100	310	7,275	SH		SOLE		310	0	0
COCA COLA CO COM	COM	191216100	29	675	SH		SOLE		29	0	0
COGNEX CORP COM	COM	192422103	273	5,591	SH		SOLE		273	0	0
COGNEX CORP COM	COM	192422103	78	1,603	SH		SOLE		78	0	0
COMCAST CORP NEW CL A	COM	20030N101	524	15,620	SH		SOLE		524	0	0
COMCAST CORP NEW CL A	COM	20030N101	57	1,700	SH		SOLE		57	0	0
CONOCOPHILLIPS COM	COM	20825C104	394	6,783	SH		SOLE		394	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	6	27	SH		SOLE		6	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	517	2,827	SH		SOLE		517	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	44	240	SH		SOLE		44	0	0
CUMMINS INC COM	COM	231021106	378	2,384	SH		SOLE		378	0	0
CUMMINS INC COM	COM	231021106	13	81	SH		SOLE		13	0	0
DANAHER CORP DEL COM	COM	235851102	654	6,810	SH		SOLE		654	0	0
DANAHER CORP DEL COM	COM	235851102	5	50	SH		SOLE		5	0	0
DEERE & CO COM	COM	244199105	606	3,991	SH		SOLE		606	0	0
DEERE & CO COM	COM	244199105	20	132	SH		SOLE		20	0	0
DELPHI TECHNOLOGIES PLC SHS	COM	G2709G107	55	1,139	SH		SOLE		55	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	129	2,489	SH		SOLE		129	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	11	211	SH		SOLE		11	0	0
DISCOVER FINL SVCS COM	COM	254709108	19	278	SH		SOLE		19	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	983	9,965	SH		SOLE		983	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	16	162	SH		SOLE		16	0	0
DOMARK INTERNATIONAL INC COM NEW	COM	257055202	0	1	SH		SOLE		0	0	0
DOWDUPONT INC COM	COM	26078J100	24	392	SH		SOLE		24	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	366	4,742	SH		SOLE		366	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	21	270	SH		SOLE		21	0	0
DYCOM INDS INC COM	COM	267475101	6	60	SH		SOLE		6	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	603	11,095	SH		SOLE		603	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	14	257	SH		SOLE		14	0	0
EQUIFAX INC COM	COM	294429105	46	400	SH		SOLE		46	0	0
EVERSOURCE ENERGY COM	COM	30040W108	0	0	SH		SOLE		0	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	10	150	SH		SOLE		10	0	0
EXXON MOBIL CORP COM	COM	30231G102	463	6,330	SH		SOLE		463	0	0
EXXON MOBIL CORP COM	COM	30231G102	18	247	SH		SOLE		18	0	0
F M C CORP COM NEW	COM	302491303	6	76	SH		SOLE		6	0	0
FACEBOOK INC CL A	COM	30303M102	2,678	17,233	SH		SOLE		2,678	0	0
FACEBOOK INC CL A	COM	30303M102	107	689	SH		SOLE		107	0	0
FEDEX CORP COM	COM	31428X106	980	4,109	SH		SOLE		980	0	0
FEDEX CORP COM	COM	31428X106	42	176	SH		SOLE		42	0	0
FERRARI N V COM	COM	N3167Y103	3	25	SH		SOLE		3	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	19	200	SH		SOLE		19	0	0
FIRST BANK WILLIAMSTOWN NJ COM	COM	31931U102	6	400	SH		SOLE		6	0	0
FITBIT INC CL A	COM	33812L102	0	7	SH		SOLE		0	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	60	5,512	SH		SOLE		60	0	0
FOREIGN & COLONIAL INVT TR PLC ORD SHS	COM	G36260100	30	3,366	SH		SOLE		30	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	COM	35906A306	0	2	SH		SOLE		0	0	0
FUELCELL ENERGY INC COM NEW	COM	35952H502	0	83	SH		SOLE		0	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	121	3,384	SH		SOLE		121	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	12	56	SH		SOLE		12	0	0
GENERAL ELECTRIC CO COM	COM	369604103	1	100	SH		SOLE		1	0	0
GENERAL MTRS CO COM	COM	37045V100	3	70	SH		SOLE		3	0	0
GILEAD SCIENCES INC COM	COM	375558103	443	6,052	SH		SOLE		443	0	0
GILEAD SCIENCES INC COM	COM	375558103	10	136	SH		SOLE		10	0	0
GLAXOSMITHKLINE PLC ORD	COM	G3910J112	12	617	SH		SOLE		12	0	0
GLOBAL PMTS INC COM	COM	37940X102	1,399	12,813	SH		SOLE		1,399	0	0
GLOBAL PMTS INC COM	COM	37940X102	46	425	SH		SOLE		46	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,121	4,531	SH		SOLE		1,121	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	12	50	SH		SOLE		12	0	0
GREAT ELM CAP GROUP INC COM NEW	COM	39036P209	0	2	SH		SOLE		0	0	0
HERITAGE GLOBAL INC COM	COM	42727E103	0	50	SH		SOLE		0	0	0
HOME DEPOT INC COM	COM	437076102	1,202	6,951	SH		SOLE		1,202	0	0
HOME DEPOT INC COM	COM	437076102	99	573	SH		SOLE		99	0	0
HONEYWELL INTL INC COM	COM	438516106	2,492	17,494	SH		SOLE		2,492	0	0
HONEYWELL INTL INC COM	COM	438516106	65	453	SH		SOLE		65	0	0
HOVNANIAN ENTERPRISES INC CL A	COM	442487203	2	1,100	SH		SOLE		2	0	0
HOVNANIAN ENTERPRISES INC CL A	COM	442487203	1	400	SH		SOLE		1	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	400	2,605	SH		SOLE		400	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	16	101	SH		SOLE		16	0	0
ILLUMINA INC COM	COM	452327109	371	1,615	SH		SOLE		371	0	0
ILLUMINA INC COM	COM	452327109	19	82	SH		SOLE		19	0	0
IMAGING DIAGNOSTIC SYS INC COM NEW	COM	45244W308	0	1	SH		SOLE		0	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	COM	457985208	3	56	SH		SOLE		3	0	0
INTEL CORP COM	COM	458140100	827	16,905	SH		SOLE		827	0	0
INTEL CORP COM	COM	458140100	88	1,807	SH		SOLE		88	0	0
INTERXION HOLDING N.V SHS	COM	N47279109	4	64	SH		SOLE		4	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	420	1,047	SH		SOLE		420	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	11	27	SH		SOLE		11	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	8	200	SH		SOLE		8	0	0
ITT INC COM	COM	45073V108	5	100	SH		SOLE		5	0	0
JOHNSON & JOHNSON COM	COM	478160104	2,159	17,336	SH		SOLE		2,159	0	0
JOHNSON & JOHNSON COM	COM	478160104	86	691	SH		SOLE		86	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	1,830	16,972	SH		SOLE		1,830	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	17	153	SH		SOLE		17	0	0
KRAFT HEINZ CO COM	COM	500754106	4	69	SH		SOLE		4	0	0
LAM RESEARCH CORP COM	COM	512807108	332	1,710	SH		SOLE		332	0	0
LAM RESEARCH CORP COM	COM	512807108	11	59	SH		SOLE		11	0	0
LATTICE INC COM	COM	518414107	0	50	SH		SOLE		0	0	0
LILLY ELI & CO COM	COM	532457108	154	2,031	SH		SOLE		154	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	2,009	6,033	SH		SOLE		2,009	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	65	195	SH		SOLE		65	0	0
LOGITECH INTL S A SHS	COM	H50430232	337	9,384	SH		SOLE		337	0	0
LOGITECH INTL S A SHS	COM	H50430232	12	330	SH		SOLE		12	0	0
LOWES COS INC COM	COM	548661107	521	6,163	SH		SOLE		521	0	0
LOWES COS INC COM	COM	548661107	11	135	SH		SOLE		11	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	16	123	SH		SOLE		16	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	354	2,062	SH		SOLE		354	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	12	71	SH		SOLE		12	0	0
MCDONALDS CORP COM	COM	580135101	166	1,050	SH		SOLE		166	0	0
MCDONALDS CORP COM	COM	580135101	15	94	SH		SOLE		15	0	0
MECKLERMEDIA CORP COM	COM	58400W103	0	14	SH		SOLE		0	0	0
MERCK & CO INC COM	COM	58933Y105	27	500	SH		SOLE		27	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	736	8,398	SH		SOLE		736	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	22	250	SH		SOLE		22	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	513	10,246	SH		SOLE		513	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	68	1,353	SH		SOLE		68	0	0
MICROSOFT CORP COM	COM	594918104	4,072	46,001	SH		SOLE		4,072	0	0
MICROSOFT CORP COM	COM	594918104	276	3,121	SH		SOLE		276	0	0
MIDDLESEX WATER CO COM	COM	596680108	25	700	SH		SOLE		25	0	0
MIRANT CORP SHS	COM	604675991	0	343	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	COM	609207105	8	207	SH		SOLE		8	0	0
MONSANTO CO NEW COM	COM	61166W101	18	158	SH		SOLE		18	0	0
MONSANTO CO NEW COM	COM	61166W101	30	260	SH		SOLE		30	0	0
MORGAN STANLEY COM NEW	COM	617446448	8	156	SH		SOLE		8	0	0
MURRAY INTERNATIONAL TRUST PLC SHS	COM	G63448115	10	600	SH		SOLE		10	0	0
NETFLIX INC COM	COM	64110L106	862	3,076	SH		SOLE		862	0	0
NETFLIX INC COM	COM	64110L106	54	194	SH		SOLE		54	0	0
NETWORK PLUS CORP COM	COM	64122D506	0	1,300	SH		SOLE		0	0	0
NIKE INC CL B	COM	654106103	506	7,898	SH		SOLE		506	0	0
NIKE INC CL B	COM	654106103	43	666	SH		SOLE		43	0	0
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	61	3,983	SH		SOLE		61	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	1,258	3,641	SH		SOLE		1,258	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	37	106	SH		SOLE		37	0	0
NOVABAY PHARMACEUTICALS INC COM NEW	COM	66987P201	10	2,997	SH		SOLE		10	0	0
NOVABAY PHARMACEUTICALS INC COM NEW	COM	66987P201	0	43	SH		SOLE		0	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	230	11,298	SH		SOLE		230	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	11	542	SH		SOLE		11	0	0
NVIDIA CORP COM	COM	67066G104	1,352	6,117	SH		SOLE		1,352	0	0
NVIDIA CORP COM	COM	67066G104	70	317	SH		SOLE		70	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	63	265	SH		SOLE		63	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	5	83	SH		SOLE		5	0	0
OCEANFIRST FINL CORP COM	COM	675234108	44	1,654	SH		SOLE		44	0	0
OPUS MAGNUM AMERIS INC COM	COM	68404C102	0	2	SH		SOLE		0	0	0
ORACLE CORP COM	COM	68389X105	512	11,368	SH		SOLE		512	0	0
ORACLE CORP COM	COM	68389X105	11	243	SH		SOLE		11	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	2	10	SH		SOLE		2	0	0
PARKE BANCORP INC COM	COM	700885106	7	342	SH		SOLE		7	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	928	12,373	SH		SOLE		928	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	18	246	SH		SOLE		18	0	0
PEPSICO INC COM	COM	713448108	407	3,801	SH		SOLE		407	0	0
PETMED EXPRESS INC COM	COM	716382106	276	6,698	SH		SOLE		276	0	0
PETMED EXPRESS INC COM	COM	716382106	11	255	SH		SOLE		11	0	0
PFIZER INC COM	COM	717081103	1,064	30,366	SH		SOLE		1,064	0	0
PFIZER INC COM	COM	717081103	15	416	SH		SOLE		15	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	89	903	SH		SOLE		89	0	0
PHILLIPS 66 COM	COM	718546104	562	5,917	SH		SOLE		562	0	0
PHILLIPS 66 COM	COM	718546104	12	127	SH		SOLE		12	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	79	530	SH		SOLE		79	0	0
PPL CORP COM	COM	69351T106	56	2,000	SH		SOLE		56	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	26	336	SH		SOLE		26	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	48	625	SH		SOLE		48	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	380	7,614	SH		SOLE		380	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	97	1,947	SH		SOLE		97	0	0
QUALCOMM INC COM	COM	747525103	18	326	SH		SOLE		18	0	0
QUALCOMM INC COM	COM	747525103	9	161	SH		SOLE		9	0	0
RAYTHEON CO COM NEW	COM	755111507	6	30	SH		SOLE		6	0	0
RED HAT INC COM	COM	756577102	67	460	SH		SOLE		67	0	0
RELIABILITY INC COM	COM	759903107	0	1,200	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	468	2,767	SH		SOLE		468	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	4	25	SH		SOLE		4	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	1	0	SH		SOLE		1	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	0	0	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SHS B	COM	G7690A118	22	718	SH		SOLE		22	0	0
SALESFORCE COM INC COM	COM	79466L302	642	5,565	SH		SOLE		642	0	0
SALESFORCE COM INC COM	COM	79466L302	30	259	SH		SOLE		30	0	0
SCHLUMBERGER LTD COM	COM	806857108	20	313	SH		SOLE		20	0	0
SCHLUMBERGER LTD COM	COM	806857108	3	50	SH		SOLE		3	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	395	7,833	SH		SOLE		395	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	17	344	SH		SOLE		17	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	1	10	SH		SOLE		1	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	9	150	SH		SOLE		9	0	0
SERVICENOW INC COM	COM	81762P102	367	2,268	SH		SOLE		367	0	0
SERVICENOW INC COM	COM	81762P102	16	97	SH		SOLE		16	0	0
SHOPIFY INC CL A	COM	82509L107	2	16	SH		SOLE		2	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	5	48	SH		SOLE		5	0	0
SONOCO PRODS CO COM	COM	835495102	119	2,518	SH		SOLE		119	0	0
SONOCO PRODS CO COM	COM	835495102	2,641	55,849	SH		SOLE		2,641	0	0
SOUTHERN CO COM	COM	842587107	91	2,049	SH		SOLE		91	0	0
SQUARE INC CL A	COM	852234103	620	12,999	SH		SOLE		620	0	0
SQUARE INC CL A	COM	852234103	23	482	SH		SOLE		23	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	70	465	SH		SOLE		70	0	0
STARBUCKS CORP COM	COM	855244109	234	4,152	SH		SOLE		234	0	0
STARBUCKS CORP COM	COM	855244109	6	115	SH		SOLE		6	0	0
STRATASYS LTD SHS	COM	M85548101	1	60	SH		SOLE		1	0	0
STRYKER CORP COM	COM	863667101	11	71	SH		SOLE		11	0	0
SUN LIFE FINL INC COM	COM	866796105	2	37	SH		SOLE		2	0	0
SYNCHRONY FINL COM	COM	87165B103	7	220	SH		SOLE		7	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	575	9,981	SH		SOLE		575	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	29	495	SH		SOLE		29	0	0
TELADOC INC COM	COM	87918A105	5	125	SH		SOLE		5	0	0
TESLA INC COM	COM	88160R101	105	416	SH		SOLE		105	0	0
TESLA INC COM	COM	88160R101	2	6	SH		SOLE		2	0	0
TEXAS INSTRS INC COM	COM	882508104	13	132	SH		SOLE		13	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	1	27	SH		SOLE		1	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	780	3,835	SH		SOLE		780	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	31	154	SH		SOLE		31	0	0
THOR INDS INC COM	COM	885160101	308	2,807	SH		SOLE		308	0	0
THOR INDS INC COM	COM	885160101	52	477	SH		SOLE		52	0	0
TIAA REAL ESTATE	COM	TIAAREALS	19	47	SH		SOLE		19	0	0
TITAN MED INC COM	COM	88830X108	0	150	SH		SOLE		0	0	0
TRACTOR SUPPLY CO COM	COM	892356106	37	610	SH		SOLE		37	0	0
TRANSENTERIX INC COM NEW	COM	89366M201	0	125	SH		SOLE		0	0	0
TRANSOCEAN LTD REG SHS	COM	H8817H100	0	10	SH		SOLE		0	0	0
UGI CORP NEW COM	COM	902681105	7	158	SH		SOLE		7	0	0
UNILEVER PLC SHS	COM	904767704	70	1,297	SH		SOLE		70	0	0
UNION PAC CORP COM	COM	907818108	593	4,456	SH		SOLE		593	0	0
UNION PAC CORP COM	COM	907818108	6	48	SH		SOLE		6	0	0
UNITED RENTALS INC COM	COM	911363109	20	123	SH		SOLE		20	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,094	8,860	SH		SOLE		1,094	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	11	87	SH		SOLE		11	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	970	4,467	SH		SOLE		970	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	5	21	SH		SOLE		5	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	0	0	SH		SOLE		0	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	7	72	SH		SOLE		7	0	0
US BANCORP DEL COM NEW	COM	902973304	538	10,763	SH		SOLE		538	0	0
VAIL RESORTS INC COM	COM	91879Q109	238	1,077	SH		SOLE		238	0	0
VAIL RESORTS INC COM	COM	91879Q109	147	664	SH		SOLE		147	0	0
VALLEY NATL BANCORP COM	COM	919794107	0	3	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	COM	922475108	3	37	SH		SOLE		3	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,391	29,503	SH		SOLE		1,391	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	17	361	SH		SOLE		17	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	22	142	SH		SOLE		22	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	12	77	SH		SOLE		12	0	0
VISA INC COM CL A	COM	92826C839	2,605	22,000	SH		SOLE		2,605	0	0
VISA INC COM CL A	COM	92826C839	132	1,112	SH		SOLE		132	0	0
VULCAN MATLS CO COM	COM	929160109	61	544	SH		SOLE		61	0	0
WALMART INC COM	COM	931142103	1,075	12,567	SH		SOLE		1,075	0	0
WALMART INC COM	COM	931142103	16	183	SH		SOLE		16	0	0
WASTE MGMT INC DEL COM	COM	94106L109	558	6,671	SH		SOLE		558	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	14	225	SH		SOLE		14	0	0
WELLS FARGO CO NEW COM	COM	949746101	17	340	SH		SOLE		17	0	0
WELLS FARGO CO NEW COM	COM	949746101	1	21	SH		SOLE		1	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	34	400	SH		SOLE		34	0	0
WILLIAMS SONOMA INC COM	COM	969904101	44	875	SH		SOLE		44	0	0
WIND WKS PWR CORP COM	COM	97315W105	0	100	SH		SOLE		0	0	0
WIX COM LTD SHS	COM	M98068105	2	23	SH		SOLE		2	0	0
WORKDAY INC CL A	COM	98138H101	139	1,111	SH		SOLE		139	0	0
WORKDAY INC CL A	COM	98138H101	20	158	SH		SOLE		20	0	0
WORLDPAY INC CL A	COM	981558109	336	4,162	SH		SOLE		336	0	0
WORLDPAY INC CL A	COM	981558109	17	213	SH		SOLE		17	0	0
WSFS FINL CORP COM	COM	929328102	13	269	SH		SOLE		13	0	0
XILINX INC COM	COM	983919101	6	86	SH		SOLE		6	0	0
XYLEM INC COM	COM	98419M100	15	200	SH		SOLE		15	0	0
ZOETIS INC CL A	COM	98978V103	684	8,417	SH		SOLE		684	0	0
ZOETIS INC CL A	COM	98978V103	29	351	SH		SOLE		29	0	0
COLUMBIA INDIA CONSUMER ETF	ETF	19762B707	542	11,695	SH		SOLE		542	0	0
COLUMBIA INDIA CONSUMER ETF	ETF	19762B707	17	373	SH		SOLE		17	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	206	2,089	SH		SOLE		206	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	276	2,800	SH		SOLE		276	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	8	150	SH		SOLE		8	0	0
CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	ETF	23129U101	77	1,000	SH		SOLE		77	0	0
CURRENCYSHARES JAPANESE YEN TRUST	ETF	23130A102	845	9,336	SH		SOLE		845	0	0
CURRENCYSHARES JAPANESE YEN TRUST	ETF	23130A102	45	502	SH		SOLE		45	0	0
DAVIS SELECT FINANCIAL ETF	ETF	23908L108	5	200	SH		SOLE		5	0	0
EGSHARES INDIA INFRASTRUCTURE ETF	ETF	19762B806	8	560	SH		SOLE		8	0	0
EGSHARES INDIA INFRASTRUCTURE ETF	ETF	19762B806	8	560	SH		SOLE		8	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	1	15	SH		SOLE		1	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	43	650	SH		SOLE		43	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	357	13,240	SH		SOLE		357	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	208	7,705	SH		SOLE		208	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	2	18	SH		SOLE		2	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	175	5,040	SH		SOLE		175	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	8	400	SH		SOLE		8	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	434	13,475	SH		SOLE		434	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	10	309	SH		SOLE		10	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	17	699	SH		SOLE		17	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	0	8	SH		SOLE		0	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	41	1,740	SH		SOLE		41	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	34	658	SH		SOLE		34	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	669	8,405	SH		SOLE		669	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	239	3,007	SH		SOLE		239	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	135	1,850	SH		SOLE		135	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	196	2,700	SH		SOLE		196	0	0
IPATH BLOOMBERG NATURAL GAS SUBINDEX TOTAL RETURN ETN	ETF	06739H644	0	525	SH		SOLE		0	0	0
IQ US REAL ESTATE SMALL CAP ETF	ETF	45409B628	2	88	SH		SOLE		2	0	0
IQ US REAL ESTATE SMALL CAP ETF	ETF	45409B628	41	1,775	SH		SOLE		41	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	2	25	SH		SOLE		2	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	25	205	SH		SOLE		25	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	1,492	115,712	SH		SOLE		1,492	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	88	6,818	SH		SOLE		88	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	84	1,009	SH		SOLE		84	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	11	187	SH		SOLE		11	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	147	569	SH		SOLE		147	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	26	100	SH		SOLE		26	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	361	3,369	SH		SOLE		361	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	2	18	SH		SOLE		2	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	19	150	SH		SOLE		19	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	233	4,563	SH		SOLE		233	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	12	228	SH		SOLE		12	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	3	31	SH		SOLE		3	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1,052	32,309	SH		SOLE		1,052	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	21	650	SH		SOLE		21	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	9	81	SH		SOLE		9	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	61	1,658	SH		SOLE		61	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	10	450	SH		SOLE		10	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	10	450	SH		SOLE		10	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,263	18,380	SH		SOLE		1,263	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	25	357	SH		SOLE		25	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2	30	SH		SOLE		2	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,728	36,439	SH		SOLE		1,728	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	72	1,520	SH		SOLE		72	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	1,948	45,572	SH		SOLE		1,948	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	252	5,887	SH		SOLE		252	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	478	15,141	SH		SOLE		478	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	10	304	SH		SOLE		10	0	0
ISHARES MSCI SINGAPORE ETF	ETF	46434G780	17	637	SH		SOLE		17	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	20	265	SH		SOLE		20	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	264	2,574	SH		SOLE		264	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	13	126	SH		SOLE		13	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	77	534	SH		SOLE		77	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1	4	SH		SOLE		1	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	12	82	SH		SOLE		12	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	50	420	SH		SOLE		50	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	1,137	5,637	SH		SOLE		1,137	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	21	106	SH		SOLE		21	0	0
ISHARES S&P 100 ETF	ETF	464287101	318	2,807	SH		SOLE		318	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	1,104	14,347	SH		SOLE		1,104	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	78	1,018	SH		SOLE		78	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	28	155	SH		SOLE		28	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	3,211	42,676	SH		SOLE		3,211	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	133	1,767	SH		SOLE		133	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	889	9,511	SH		SOLE		889	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	227	2,425	SH		SOLE		227	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,594	14,088	SH		SOLE		1,594	0	0
ISHARES TIPS BOND ETF	ETF	464287176	35	313	SH		SOLE		35	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	667	3,638	SH		SOLE		667	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	54	297	SH		SOLE		54	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	2,011	10,313	SH		SOLE		2,011	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	128	659	SH		SOLE		128	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	57	1,521	SH		SOLE		57	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	68	1,813	SH		SOLE		68	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	601	10,043	SH		SOLE		601	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	20	340	SH		SOLE		20	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	517	9,290	SH		SOLE		517	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	11	193	SH		SOLE		11	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	38	378	SH		SOLE		38	0	0
POWERSHARES FINANCIAL PREFERRED PORTFOLIO	ETF	73935X229	46	2,500	SH		SOLE		46	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	993	6,386	SH		SOLE		993	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	37	236	SH		SOLE		37	0	0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	ETF	73937B779	367	7,957	SH		SOLE		367	0	0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	ETF	73937B779	14	300	SH		SOLE		14	0	0
POWERSHARES S&P 500 QUALITY PORTFOLIO	ETF	73935X682	377	12,940	SH		SOLE		377	0	0
POWERSHARES S&P 500 TOP 50 PORTFOLIO	ETF	739371698	0	0	SH		SOLE		0	0	0
POWERSHARES S&P 500 TOP 50 PORTFOLIO	ETF	739371698	0	0	SH		SOLE		0	0	0
POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO	ETF	73937B647	22	500	SH		SOLE		22	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	30	489	SH		SOLE		30	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	769	14,791	SH		SOLE		769	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	12	231	SH		SOLE		12	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	7	60	SH		SOLE		7	0	0
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND	ETF	301505707	703	17,150	SH		SOLE		703	0	0
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND	ETF	301505707	23	570	SH		SOLE		23	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	415	8,175	SH		SOLE		415	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	22	440	SH		SOLE		22	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	4	134	SH		SOLE		4	0	0
SPDR GOLD SHARES	ETF	78463V107	111	870	SH		SOLE		111	0	0
SPDR GOLD SHARES	ETF	78463V107	185	1,450	SH		SOLE		185	0	0
SPDR S&P 500 ETF	ETF	78462F103	4,740	18,408	SH		SOLE		4,740	0	0
SPDR S&P 500 ETF	ETF	78462F103	4	14	SH		SOLE		4	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1,678	20,008	SH		SOLE		1,678	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	92	1,097	SH		SOLE		92	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	694	7,774	SH		SOLE		694	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	221	2,475	SH		SOLE		221	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	4	100	SH		SOLE		4	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	285	4,819	SH		SOLE		285	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	14	233	SH		SOLE		14	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	220	3,440	SH		SOLE		220	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	281	4,400	SH		SOLE		281	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	13	252	SH		SOLE		13	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	127	3,137	SH		SOLE		127	0	0
VANECK VECTORS PHARMACEUTICAL ETF	ETF	92189F692	61	1,120	SH		SOLE		61	0	0
VANECK VECTORS PHARMACEUTICAL ETF	ETF	92189F692	21	382	SH		SOLE		21	0	0
VANECK VECTORS RETAIL ETF	ETF	92189F684	29	325	SH		SOLE		29	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	542	5,399	SH		SOLE		542	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	11	110	SH		SOLE		11	0	0
VANECK VECTORS VIETNAM ETF	ETF	92189F817	1	65	SH		SOLE		1	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	188	1,904	SH		SOLE		188	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	262	2,655	SH		SOLE		262	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	18	165	SH		SOLE		18	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	256	4,785	SH		SOLE		256	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	3	51	SH		SOLE		3	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	95	1,652	SH		SOLE		95	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	3	57	SH		SOLE		3	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	167	2,075	SH		SOLE		167	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	6	38	SH		SOLE		6	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	266	2,246	SH		SOLE		266	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	3	29	SH		SOLE		3	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	37	335	SH		SOLE		37	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	40	548	SH		SOLE		40	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	6	46	SH		SOLE		6	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	12	155	SH		SOLE		12	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	19	234	SH		SOLE		19	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	9	65	SH		SOLE	��	9	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	239	3,311	SH		SOLE		239	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	2	30	SH		SOLE		2	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	1	15	SH		SOLE		1	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	202	7,740	SH		SOLE		202	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	68	821	SH		SOLE		68	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	156	1,800	SH		SOLE		156	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	71	2,652	SH		SOLE		71	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	89	3,300	SH		SOLE		89	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3	20	SH		SOLE		3	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	18	110	SH		SOLE		18	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	3	30	SH		SOLE		3	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	16	148	SH		SOLE		16	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	27	250	SH		SOLE		27	0	0
CYRUSONE INC COM	REIT	23283R100	33	649	SH		SOLE		33	0	0
CYRUSONE INC COM	REIT	23283R100	9	180	SH		SOLE		9	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	18	175	SH		SOLE		18	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	36	88	SH		SOLE		36	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	19	537	SH		SOLE		19	0	0
WEYERHAEUSER CO COM	REIT	962166104	35	1,000	SH		SOLE		35	0	0
INSURED MUNS INCOME TR UT 455 M	UIT	45809L267	3	25	SH		SOLE		3	0	0