Compliance Officer

0001085146-18-000391.txt : 20180207 0001085146-18-000391.hdr.sgml : 20180207 20180207125611 ACCESSION NUMBER: 0001085146-18-000391 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180207 DATE AS OF CHANGE: 20180207 EFFECTIVENESS DATE: 20180207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Advisor Group, LLC CENTRAL INDEX KEY: 0001567755 IRS NUMBER: 273463733 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15851 FILM NUMBER: 18580253 BUSINESS ADDRESS: STREET 1: 65 MADISON AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 973-538-7010 MAIL ADDRESS: STREET 1: 65 MADISON AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001567755 XXXXXXXX 12-31-2017 12-31-2017 false Private Advisor Group, LLC

65 MADISON AVENUE MORRISTOWN NJ 07960

13F HOLDINGS REPORT 028-15851 N James D Sullivan Compliance Officer 973-867-1339 /s/ James D Sullivan Morristown NJ 02-07-2018 0 1181 2367563 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 12058 50361 SH SOLE 50361 0 0 ABB LTD SPONSORED ADR 000375204 323 11757 SH SOLE 11757 0 0 ABBOTT LABS COM 002824100 6305 107425 SH SOLE 107425 0 0 ABBVIE INC COM 00287Y109 9124 91886 SH SOLE 91886 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1929 12218 SH SOLE 12218 0 0 ACCESS NATL CORP COM 004337101 451 16029 SH SOLE 16029 0 0 ACNB CORP COM 000868109 322 10837 SH SOLE 10837 0 0 ACTIVISION BLIZZARD INC COM 00507V109 989 14916 SH SOLE 14916 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 170 11049 SH SOLE 11049 0 0 ADIENT PLC ORD SHS G0084W101 358 4358 SH SOLE 4358 0 0 ADOBE SYS INC COM 00724F101 2229 12120 SH SOLE 12120 0 0 ADVANCED MICRO DEVICES INC COM 007903107 165 13473 SH SOLE 13473 0 0 AEGON N V NY REGISTRY SH 007924103 71 11010 SH SOLE 11010 0 0 AETNA INC NEW COM 00817Y108 1981 10740 SH SOLE 10740 0 0 AFFILIATED MANAGERS GROUP COM 008252108 258 1284 SH SOLE 1284 0 0 AFLAC INC COM 001055102 919 11561 SH SOLE 11561 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 302 4351 SH SOLE 4351 0 0 AGNC INVT CORP COM 00123Q104 435 21871 SH SOLE 21871 0 0 AGROFRESH SOLUTIONS COM 00856G109 125 17500 SH SOLE 17500 0 0 AIR PRODS & CHEMS INC COM 009158106 826 4905 SH SOLE 4905 0 0 AK STL HLDG CORP COM 001547108 99 14859 SH SOLE 14859 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 209 3177 SH SOLE 3177 0 0 ALBEMARLE CORP COM 012653101 491 3587 SH SOLE 3587 0 0 ALCOA CORP COM 013872106 341 6205 SH SOLE 6205 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 205 1607 SH SOLE 1607 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 357 2983 SH SOLE 2983 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2739 14864 SH SOLE 14864 0 0 ALIGN TECHNOLOGY INC COM 016255101 565 2289 SH SOLE 2289 0 0 ALLERGAN PLC SHS G0177J108 775 4563 SH SOLE 4563 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 226 861 SH SOLE 861 0 0 ALLSTATE CORP COM 020002101 1010 9934 SH SOLE 9934 0 0 ALPHABET INC CAP STK CL A 02079K305 6136 5527 SH SOLE 5527 0 0 ALPHABET INC CAP STK CL C 02079K107 8447 7681 SH SOLE 7681 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2508 221431 SH SOLE 221431 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 1145 24728 SH SOLE 24728 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 404 19473 SH SOLE 19473 0 0 ALTRIA GROUP INC COM 02209S103 10476 148789 SH SOLE 148789 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 148 35364 SH SOLE 35364 0 0 AMAZON COM INC COM 023135106 19367 15650 SH SOLE 15650 0 0 AMEREN CORP COM 023608102 393 6772 SH SOLE 6772 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 126 20257 SH SOLE 20257 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 203 11551 SH SOLE 11551 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 211 4046 SH SOLE 4046 0 0 AMERICAN ELEC PWR INC COM 025537101 1577 22922 SH SOLE 22922 0 0 AMERICAN EXPRESS CO COM 025816109 2984 29813 SH SOLE 29813 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 745 12538 SH SOLE 12538 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1673 11779 SH SOLE 11779 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 913 10375 SH SOLE 10375 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 585 12292 SH SOLE 12292 0 0 AMERIPRISE FINL INC COM 03076C106 495 2881 SH SOLE 2881 0 0 AMERISOURCEBERGEN CORP COM 03073E105 860 8907 SH SOLE 8907 0 0 AMETEK INC NEW COM 031100100 408 5510 SH SOLE 5510 0 0 AMGEN INC COM 031162100 4960 27579 SH SOLE 27579 0 0 AMPHENOL CORP NEW CL A 032095101 515 5722 SH SOLE 5722 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 36 12105 SH SOLE 12105 0 0 ANADARKO PETE CORP COM 032511107 520 9421 SH SOLE 9421 0 0 ANALOG DEVICES INC COM 032654105 602 6579 SH SOLE 6579 0 0 ANDEAVOR COM 03349M105 276 2384 SH SOLE 2384 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1877 16506 SH SOLE 16506 0 0 ANNALY CAP MGMT INC COM 035710409 1278 111255 SH SOLE 111255 0 0 ANSYS INC COM 03662Q105 1204 7842 SH SOLE 7842 0 0 ANTHEM INC COM 036752103 652 2826 SH SOLE 2826 0 0 AON PLC SHS CL A G0408V102 615 4505 SH SOLE 4505 0 0 APACHE CORP COM 037411105 499 10908 SH SOLE 10908 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1576 45238 SH SOLE 45238 0 0 APPLE INC COM 037833100 61933 356732 SH SOLE 356732 0 0 APPLIED MATLS INC COM 038222105 1376 25025 SH SOLE 25025 0 0 APTIV PLC SHS G6095L109 730 7988 SH SOLE 7988 0 0 AQUA AMERICA INC COM 03836W103 1580 41860 SH SOLE 41860 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 615 15345 SH SOLE 15345 0 0 ARCONIC INC COM 03965L100 414 13938 SH SOLE 13938 0 0 ARES CAP CORP COM 04010L103 1123 71294 SH SOLE 71294 0 0 ARK ETF TR INDL INNOVATIN 00214Q203 602 17130 SH SOLE 17130 0 0 ARK ETF TR INNOVATION ETF 00214Q104 489 12458 SH SOLE 12458 0 0 ARK ETF TR WEB X.O ETF 00214Q401 255 5215 SH SOLE 5215 0 0 ARROW FINL CORP COM 042744102 301 8947 SH SOLE 8947 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 450 39723 SH SOLE 39723 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 794 4511 SH SOLE 4511 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1835 52071 SH SOLE 52071 0 0 AT&T INC COM 00206R102 15760 411631 SH SOLE 411631 0 0 ATHENEX INC COM 04685N103 161 10351 SH SOLE 10351 0 0 ATHERSYS INC COM 04744L106 34 18853 SH SOLE 18853 0 0 AUTODESK INC COM 052769106 585 5265 SH SOLE 5265 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3838 32551 SH SOLE 32551 0 0 AUTOZONE INC COM 053332102 271 358 SH SOLE 358 0 0 AVERY DENNISON CORP COM 053611109 272 2295 SH SOLE 2295 0 0 BAIDU INC SPON ADR REP A 056752108 754 3062 SH SOLE 3062 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 88 10297 SH SOLE 10297 0 0 BANCO SANTANDER SA ADR 05964H105 170 25696 SH SOLE 25696 0 0 BANK AMER CORP COM 060505104 10581 353157 SH SOLE 353157 0 0 BANK MONTREAL QUE COM 063671101 223 2757 SH SOLE 2757 0 0 BANK NEW YORK MELLON CORP COM 064058100 1858 33783 SH SOLE 33783 0 0 BARCLAYS PLC ADR 06738E204 335 30928 SH SOLE 30928 0 0 BARRICK GOLD CORP COM 067901108 204 13875 SH SOLE 13875 0 0 BAXTER INTL INC COM 071813109 1932 27985 SH SOLE 27985 0 0 BAYTEX ENERGY CORP COM 07317Q105 35 11731 SH SOLE 11731 0 0 BB&T CORP COM 054937107 1329 25864 SH SOLE 25864 0 0 BCE INC COM NEW 05534B760 1068 22528 SH SOLE 22528 0 0 BECTON DICKINSON & CO COM 075887109 1928 8750 SH SOLE 8750 0 0 BED BATH & BEYOND INC COM 075896100 272 12381 SH SOLE 12381 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1521 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24676 122252 SH SOLE 122252 0 0 BEST BUY INC COM 086516101 402 5779 SH SOLE 5779 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 133 16881 SH SOLE 16881 0 0 BIO RAD LABS INC CL A 090572207 248 991 SH SOLE 991 0 0 BIOGEN INC COM 09062X103 1677 5116 SH SOLE 5116 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 112 18032 SH SOLE 18032 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 393 35460 SH SOLE 35460 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 373 28083 SH SOLE 28083 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 626 41939 SH SOLE 41939 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 157 16804 SH SOLE 16804 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 79 11737 SH SOLE 11737 0 0 BLACKROCK INC COM 09247X101 2275 4317 SH SOLE 4317 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 260 17190 SH SOLE 17190 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 296 13198 SH SOLE 13198 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 211 14825 SH SOLE 14825 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 226 14995 SH SOLE 14995 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 265 18609 SH SOLE 18609 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 225 19434 SH SOLE 19434 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 168 11671 SH SOLE 11671 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 166 12350 SH SOLE 12350 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 292 20976 SH SOLE 20976 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 571 43658 SH SOLE 43658 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 508 34440 SH SOLE 34440 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 263 20350 SH SOLE 20350 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 278 18259 SH SOLE 18259 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 453 45805 SH SOLE 45805 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 203 14697 SH SOLE 14697 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 221 9534 SH SOLE 9534 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2767 84048 SH SOLE 84048 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 4211 132100 SH SOLE 132100 0 0 BLUEBIRD BIO INC COM 09609G100 415 2437 SH SOLE 2437 0 0 BOEING CO COM 097023105 8677 28069 SH SOLE 28069 0 0 BORGWARNER INC COM 099724106 338 6136 SH SOLE 6136 0 0 BOSTON SCIENTIFIC CORP COM 101137107 534 20759 SH SOLE 20759 0 0 BP PLC SPONSORED ADR 055622104 4033 93760 SH SOLE 93760 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 260 2732 SH SOLE 2732 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7939 128297 SH SOLE 128297 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1473 21998 SH SOLE 21998 0 0 BROADCOM LTD SHS Y09827109 1808 6649 SH SOLE 6649 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1065 11482 SH SOLE 11482 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 430 9856 SH SOLE 9856 0 0 BROWN FORMAN CORP CL B 115637209 870 12682 SH SOLE 12682 0 0 BRYN MAWR BK CORP COM 117665109 1361 30583 SH SOLE 30583 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 534 10169 SH SOLE 10169 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 204 2251 SH SOLE 2251 0 0 CABLE ONE INC COM 12685J105 758 1068 SH SOLE 1068 0 0 CABOT OIL & GAS CORP COM 127097103 279 9677 SH SOLE 9677 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 294 23768 SH SOLE 23768 0 0 CAMPBELL SOUP CO COM 134429109 331 6943 SH SOLE 6943 0 0 CANADIAN NAT RES LTD COM 136385101 218 5982 SH SOLE 5982 0 0 CANADIAN NATL RY CO COM 136375102 588 7031 SH SOLE 7031 0 0 CANADIAN PAC RY LTD COM 13645T100 329 1767 SH SOLE 1767 0 0 CAPITAL ONE FINL CORP COM 14040H105 1073 10719 SH SOLE 10719 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 266 75879 SH SOLE 75879 0 0 CARDINAL HEALTH INC COM 14149Y108 207 3186 SH SOLE 3186 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 533 8060 SH SOLE 8060 0 0 CATERPILLAR INC DEL COM 149123101 6359 38421 SH SOLE 38421 0 0 CBIZ INC COM 124805102 2045 128622 SH SOLE 128622 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 874 6749 SH SOLE 6749 0 0 CBRE GROUP INC CL A 12504L109 223 4985 SH SOLE 4985 0 0 CDK GLOBAL INC COM 12508E101 314 4353 SH SOLE 4353 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 469 5412 SH SOLE 5412 0 0 CECO ENVIRONMENTAL CORP COM 125141101 78 15180 SH SOLE 15180 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 624 9525 SH SOLE 9525 0 0 CELANESE CORP DEL COM SER A 150870103 373 3434 SH SOLE 3434 0 0 CELGENE CORP COM 151020104 8002 76775 SH SOLE 76775 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 82 10470 SH SOLE 10470 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 202 20303 SH SOLE 20303 0 0 CENTERPOINT ENERGY INC COM 15189T107 722 25738 SH SOLE 25738 0 0 CENTRAL FD CDA LTD CL A 153501101 591 44007 SH SOLE 44007 0 0 CENTURYLINK INC COM 156700106 341 19976 SH SOLE 19976 0 0 CERNER CORP COM 156782104 519 7374 SH SOLE 7374 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1800 5057 SH SOLE 5057 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 619 5979 SH SOLE 5979 0 0 CHEMOURS CO COM 163851108 221 4341 SH SOLE 4341 0 0 CHEMUNG FINL CORP COM 164024101 351 7169 SH SOLE 7169 0 0 CHENIERE ENERGY INC COM NEW 16411R208 270 4945 SH SOLE 4945 0 0 CHESAPEAKE ENERGY CORP COM 165167107 98 24722 SH SOLE 24722 0 0 CHEVRON CORP NEW COM 166764100 12247 96136 SH SOLE 96136 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 268 6159 SH SOLE 6159 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 279 882 SH SOLE 882 0 0 CHUBB LIMITED COM H1467J104 1455 10135 SH SOLE 10135 0 0 CHURCH & DWIGHT INC COM 171340102 1271 25215 SH SOLE 25215 0 0 CIGNA CORPORATION COM 125509109 1607 7735 SH SOLE 7735 0 0 CINCINNATI FINL CORP COM 172062101 241 4125 SH SOLE 4125 0 0 CINTAS CORP COM 172908105 711 4397 SH SOLE 4397 0 0 CISCO SYS INC COM 17275R102 6321 159261 SH SOLE 159261 0 0 CITIGROUP INC COM NEW 172967424 3216 43322 SH SOLE 43322 0 0 CITIZENS FINL GROUP INC COM 174610105 669 15222 SH SOLE 15222 0 0 CITRIX SYS INC COM 177376100 429 4758 SH SOLE 4758 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 328 13096 SH SOLE 13096 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1007 40093 SH SOLE 40093 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 502 20520 SH SOLE 20520 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1228 49881 SH SOLE 49881 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1015 48047 SH SOLE 48047 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 783 37170 SH SOLE 37170 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 670 31505 SH SOLE 31505 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 634 9494 SH SOLE 9494 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 467 22141 SH SOLE 22141 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 302 18260 SH SOLE 18260 0 0 CLEVELAND CLIFFS INC COM 185899101 242 29901 SH SOLE 29901 0 0 CLOROX CO DEL COM 189054109 2287 15793 SH SOLE 15793 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 170 15179 SH SOLE 15179 0 0 CME GROUP INC COM CL A 12572Q105 460 3054 SH SOLE 3054 0 0 CMS ENERGY CORP COM 125896100 211 4630 SH SOLE 4630 0 0 CNOOC LTD SPONSORED ADR 126132109 234 1520 SH SOLE 1520 0 0 COCA COLA CO COM 191216100 7566 164548 SH SOLE 164548 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 444 6080 SH SOLE 6080 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 269 10977 SH SOLE 10977 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 142 13253 SH SOLE 13253 0 0 COLGATE PALMOLIVE CO COM 194162103 3164 41889 SH SOLE 41889 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 749 68419 SH SOLE 68419 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 213 9633 SH SOLE 9633 0 0 COMCAST CORP NEW CL A 20030N101 5346 132656 SH SOLE 132656 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 239 14019 SH SOLE 14019 0 0 COMPASS MINERALS INTL INC COM 20451N101 983 13195 SH SOLE 13195 0 0 CONAGRA BRANDS INC COM 205887102 943 25111 SH SOLE 25111 0 0 CONCHO RES INC COM 20605P101 426 2739 SH SOLE 2739 0 0 CONFORMIS INC COM 20717E101 28 10920 SH SOLE 10920 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 258 9648 SH SOLE 9648 0 0 CONOCOPHILLIPS COM 20825C104 2703 47956 SH SOLE 47956 0 0 CONSOLIDATED EDISON INC COM 209115104 2252 27959 SH SOLE 27959 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1492 6857 SH SOLE 6857 0 0 CORMEDIX INC COM 21900C100 8 13740 SH SOLE 13740 0 0 CORNING INC COM 219350105 1510 45472 SH SOLE 45472 0 0 CORPORATE CAP TR INC COM 219880101 2983 191731 SH SOLE 191731 0 0 COSTCO WHSL CORP NEW COM 22160K105 3009 15987 SH SOLE 15987 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1616 14831 SH SOLE 14831 0 0 CSX CORP COM 126408103 1498 25750 SH SOLE 25750 0 0 CUMMINS INC COM 231021106 804 4476 SH SOLE 4476 0 0 CVS HEALTH CORP COM 126650100 1894 24635 SH SOLE 24635 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 4194 185187 SH SOLE 185187 0 0 DANAHER CORP DEL COM 235851102 1305 13721 SH SOLE 13721 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 943 34895 SH SOLE 34895 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 439 13446 SH SOLE 13446 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 422 16813 SH SOLE 16813 0 0 DEERE & CO COM 244199105 2525 15734 SH SOLE 15734 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 213 3814 SH SOLE 3814 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 742 13662 SH SOLE 13662 0 0 DEVON ENERGY CORP NEW COM 25179M103 796 18466 SH SOLE 18466 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1960 13499 SH SOLE 13499 0 0 DIGITAL RLTY TR INC COM 253868103 219 2953 SH SOLE 2953 0 0 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 269 15915 SH SOLE 15915 0 0 DISCOVER FINL SVCS COM 254709108 661 8531 SH SOLE 8531 0 0 DISNEY WALT CO COM DISNEY 254687106 9764 89214 SH SOLE 89214 0 0 DNP SELECT INCOME FD COM 23325P104 212 19704 SH SOLE 19704 0 0 DOLLAR GEN CORP NEW COM 256677105 512 5473 SH SOLE 5473 0 0 DOLLAR TREE INC COM 256746108 1752 16122 SH SOLE 16122 0 0 DOMINION ENERGY INC COM 25746U109 3045 40474 SH SOLE 40474 0 0 DOMINOS PIZZA INC COM 25754A201 448 2215 SH SOLE 2215 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1727 83456 SH SOLE 83456 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 220 9968 SH SOLE 9968 0 0 DOVER CORP COM 260003108 287 2801 SH SOLE 2801 0 0 DOWDUPONT INC COM 26078J100 8753 116749 SH SOLE 116749 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 513 5356 SH SOLE 5356 0 0 DTE ENERGY CO COM 233331107 535 5001 SH SOLE 5001 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3352 41354 SH SOLE 41354 0 0 DUNKIN BRANDS GROUP INC COM 265504100 636 9871 SH SOLE 9871 0 0 DXC TECHNOLOGY CO COM 23355L106 490 4931 SH SOLE 4931 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 204 3957 SH SOLE 3957 0 0 EASTMAN CHEM CO COM 277432100 726 7657 SH SOLE 7657 0 0 EATON CORP PLC SHS G29183103 1247 15268 SH SOLE 15268 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 255 18760 SH SOLE 18760 0 0 EATON VANCE MUN BD FD COM 27827X101 584 46648 SH SOLE 46648 0 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 194 14805 SH SOLE 14805 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 661 27946 SH SOLE 27946 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 604 62712 SH SOLE 62712 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1010 82720 SH SOLE 82720 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 286 23492 SH SOLE 23492 0 0 EBAY INC COM 278642103 749 19154 SH SOLE 19154 0 0 ECOLAB INC COM 278865100 2029 14853 SH SOLE 14853 0 0 EDISON INTL COM 281020107 286 4504 SH SOLE 4504 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 543 4615 SH SOLE 4615 0 0 ELECTRONIC ARTS INC COM 285512109 369 3319 SH SOLE 3319 0 0 ELKHORN ETF TR LUNT LW VL/HIG 287711790 510 15570 SH SOLE 15570 0 0 EMERSON ELEC CO COM 291011104 3536 49336 SH SOLE 49336 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 170 11684 SH SOLE 11684 0 0 ENBRIDGE INC COM 29250N105 1841 45352 SH SOLE 45352 0 0 ENCANA CORP COM 292505104 333 25027 SH SOLE 25027 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1293 74880 SH SOLE 74880 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 565 29414 SH SOLE 29414 0 0 ENSCO PLC SHS CLASS A G3157S106 84 13287 SH SOLE 13287 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4517 163838 SH SOLE 163838 0 0 EOG RES INC COM 26875P101 1312 11690 SH SOLE 11690 0 0 EQT CORP COM 26884L109 282 4813 SH SOLE 4813 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 631 19119 SH SOLE 19119 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 712 83714 SH SOLE 83714 0 0 ETFIS SER TR I ISECTR GRW ETF 26923G855 300 10917 SH SOLE 10917 0 0 EVERSOURCE ENERGY COM 30040W108 675 11737 SH SOLE 11737 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 206 4730 SH SOLE 4730 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 3700 189340 SH SOLE 189340 0 0 EXELIXIS INC COM 30161Q104 266 9082 SH SOLE 9082 0 0 EXELON CORP COM 30161N101 1385 35852 SH SOLE 35852 0 0 EXPEDIA INC DEL COM NEW 30212P303 202 1585 SH SOLE 1585 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1222 16017 SH SOLE 16017 0 0 EXXON MOBIL CORP COM 30231G102 23922 275499 SH SOLE 275499 0 0 FACEBOOK INC CL A 30303M102 15389 82239 SH SOLE 82239 0 0 FASTENAL CO COM 311900104 640 11551 SH SOLE 11551 0 0 FEDEX CORP COM 31428X106 3600 13549 SH SOLE 13549 0 0 FIDELITY MSCI FINLS IDX 316092501 640 15488 SH SOLE 15488 0 0 FIDELITY MSCI INFO TECH I 316092808 871 16646 SH SOLE 16646 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 643 2287 SH SOLE 2287 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 436 4633 SH SOLE 4633 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 391 27995 SH SOLE 27995 0 0 FIRST AMERN FINL CORP COM 31847R102 407 6748 SH SOLE 6748 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 297 20856 SH SOLE 20856 0 0 FIRST MERCHANTS CORP COM 320817109 424 10096 SH SOLE 10096 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 606 9364 SH SOLE 9364 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 211 5227 SH SOLE 5227 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 264 4951 SH SOLE 4951 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 670 12792 SH SOLE 12792 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 411 8651 SH SOLE 8651 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 547 11120 SH SOLE 11120 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 405 15071 SH SOLE 15071 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1482 12923 SH SOLE 12923 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1292 48469 SH SOLE 48469 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9004 314767 SH SOLE 314767 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 183 11364 SH SOLE 11364 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 649 20451 SH SOLE 20451 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2210 36832 SH SOLE 36832 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 452 9232 SH SOLE 9232 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 378 7311 SH SOLE 7311 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 622 8673 SH SOLE 8673 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 298 7191 SH SOLE 7191 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 235 12195 SH SOLE 12195 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 693 19108 SH SOLE 19108 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 904 36298 SH SOLE 36298 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 289 2299 SH SOLE 2299 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 304 9997 SH SOLE 9997 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 759 15746 SH SOLE 15746 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 566 10433 SH SOLE 10433 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1825 26075 SH SOLE 26075 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 750 37394 SH SOLE 37394 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 443 8745 SH SOLE 8745 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 252 10431 SH SOLE 10431 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1147 18101 SH SOLE 18101 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10445 188057 SH SOLE 188057 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 606 10884 SH SOLE 10884 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 617 9186 SH SOLE 9186 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1906 63411 SH SOLE 63411 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 505 7491 SH SOLE 7491 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 566 7503 SH SOLE 7503 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 279 30000 SH SOLE 30000 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 372 26573 SH SOLE 26573 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3752 120649 SH SOLE 120649 0 0 FIRSTENERGY CORP COM 337932107 209 6890 SH SOLE 6890 0 0 FISERV INC COM 337738108 1762 13083 SH SOLE 13083 0 0 FITBIT INC CL A 33812L102 81 14374 SH SOLE 14374 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 168 11288 SH SOLE 11288 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 134 11461 SH SOLE 11461 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 236 11735 SH SOLE 11735 0 0 FLEX LTD ORD Y2573F102 402 21645 SH SOLE 21645 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 605 22055 SH SOLE 22055 0 0 FLEXSHARES TR READY ACC VARI 33939L886 290 3849 SH SOLE 3849 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2358 179907 SH SOLE 179907 0 0 FORTINET INC COM 34959E109 263 5854 SH SOLE 5854 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 518 7264 SH SOLE 7264 0 0 FQF TR OSHARS FTSE US 351680855 1483 45969 SH SOLE 45969 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 563 16597 SH SOLE 16597 0 0 FREEPORT-MCMORAN INC CL B 35671D857 523 26513 SH SOLE 26513 0 0 FS INVT CORP COM 302635107 5414 698661 SH SOLE 698661 0 0 FULTON FINL CORP PA COM 360271100 329 18079 SH SOLE 18079 0 0 GABELLI EQUITY TR INC COM 362397101 152 23989 SH SOLE 23989 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 125 23495 SH SOLE 23495 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 320 12944 SH SOLE 12944 0 0 GENERAL DYNAMICS CORP COM 369550108 1977 9666 SH SOLE 9666 0 0 GENERAL ELECTRIC CO COM 369604103 7645 419376 SH SOLE 419376 0 0 GENERAL MLS INC COM 370334104 2792 46467 SH SOLE 46467 0 0 GENERAL MTRS CO COM 37045V100 1404 32041 SH SOLE 32041 0 0 GENUINE PARTS CO COM 372460105 450 4592 SH SOLE 4592 0 0 GERDAU S A SPON ADR REP PFD 373737105 310 72187 SH SOLE 72187 0 0 GILEAD SCIENCES INC COM 375558103 2664 35891 SH SOLE 35891 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1739 46857 SH SOLE 46857 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 436 14305 SH SOLE 14305 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 4860 345450 SH SOLE 345450 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 465 21027 SH SOLE 21027 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 217 14073 SH SOLE 14073 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 212 10414 SH SOLE 10414 0 0 GLOBAL X FDS REIT ETF 37950E127 387 24955 SH SOLE 24955 0 0 GLOBAL X FDS SUPER DIV ALTR 37954Y806 1726 112000 SH SOLE 112000 0 0 GLOBALSTAR INC COM 378973408 13 10000 SH SOLE 10000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 2494 114438 SH SOLE 114438 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 310 8329 SH SOLE 8329 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 482 8797 SH SOLE 8797 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1499 5940 SH SOLE 5940 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 227 6858 SH SOLE 6858 0 0 GRAHAM HLDGS CO COM 384637104 602 1075 SH SOLE 1075 0 0 GRAINGER W W INC COM 384802104 224 942 SH SOLE 942 0 0 GRAMERCY PPTY TR COM NEW 385002308 654 24452 SH SOLE 24452 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 236 3303 SH SOLE 3303 0 0 GS FIN CORP ETN CLAYMORE37 362273104 288 18283 SH SOLE 18283 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 358 2722 SH SOLE 2722 0 0 HALLIBURTON CO COM 406216101 582 11258 SH SOLE 11258 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 431 18150 SH SOLE 18150 0 0 HANESBRANDS INC COM 410345102 365 16949 SH SOLE 16949 0 0 HARLEY DAVIDSON INC COM 412822108 380 7408 SH SOLE 7408 0 0 HARRIS CORP DEL COM 413875105 224 1541 SH SOLE 1541 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 720 13111 SH SOLE 13111 0 0 HASBRO INC COM 418056107 569 6122 SH SOLE 6122 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 232 6572 SH SOLE 6572 0 0 HCP INC COM 40414L109 223 8915 SH SOLE 8915 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 638 6276 SH SOLE 6276 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 750 25918 SH SOLE 25918 0 0 HENRY JACK & ASSOC INC COM 426281101 200 1677 SH SOLE 1677 0 0 HERCULES CAPITAL INC COM 427096508 218 16699 SH SOLE 16699 0 0 HERSHEY CO COM 427866108 561 4926 SH SOLE 4926 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 387 26219 SH SOLE 26219 0 0 HEXCEL CORP NEW COM 428291108 476 7419 SH SOLE 7419 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 303 16587 SH SOLE 16587 0 0 HOLLYFRONTIER CORP COM 436106108 240 4651 SH SOLE 4651 0 0 HOLOGIC INC COM 436440101 473 10758 SH SOLE 10758 0 0 HOME DEPOT INC COM 437076102 12231 63760 SH SOLE 63760 0 0 HONEYWELL INTL INC COM 438516106 4744 30682 SH SOLE 30682 0 0 HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 262 5094 SH SOLE 5094 0 0 HORMEL FOODS CORP COM 440452100 1200 32967 SH SOLE 32967 0 0 HP INC COM 40434L105 1104 50606 SH SOLE 50606 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 333 12871 SH SOLE 12871 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 561 10847 SH SOLE 10847 0 0 HUNTSMAN CORP COM 447011107 577 16753 SH SOLE 16753 0 0 ICON PLC SHS G4705A100 216 1839 SH SOLE 1839 0 0 IDEXX LABS INC COM 45168D104 218 1334 SH SOLE 1334 0 0 II VI INC COM 902104108 549 10708 SH SOLE 10708 0 0 ILLINOIS TOOL WKS INC COM 452308109 1576 9410 SH SOLE 9410 0 0 ILLUMINA INC COM 452327109 719 3175 SH SOLE 3175 0 0 IMMERSION CORP COM 452521107 254 33220 SH SOLE 33220 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 227 10222 SH SOLE 10222 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 594 19285 SH SOLE 19285 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 425 14802 SH SOLE 14802 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1448 72607 SH SOLE 72607 0 0 ING GROEP N V SPONSORED ADR 456837103 189 10037 SH SOLE 10037 0 0 INGERSOLL-RAND PLC SHS G47791101 459 5085 SH SOLE 5085 0 0 INTEL CORP COM 458140100 7321 162754 SH SOLE 162754 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 801 10996 SH SOLE 10996 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8722 54079 SH SOLE 54079 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 213 1366 SH SOLE 1366 0 0 INTL PAPER CO COM 460146103 1649 26650 SH SOLE 26650 0 0 INTUIT COM 461202103 567 3473 SH SOLE 3473 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 942 2419 SH SOLE 2419 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 122 10263 SH SOLE 10263 0 0 INVESCO LTD SHS G491BT108 407 11061 SH SOLE 11061 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 933 52914 SH SOLE 52914 0 0 INVESCO MUN TR COM 46131J103 199 15786 SH SOLE 15786 0 0 INVESCO SR INCOME TR COM 46131H107 77 17586 SH SOLE 17586 0 0 IONIS PHARMACEUTICALS INC COM 462222100 231 4481 SH SOLE 4481 0 0 IQVIA HLDGS INC COM 46266C105 307 3117 SH SOLE 3117 0 0 IRON MTN INC NEW COM 46284V101 217 5853 SH SOLE 5853 0 0 ISHARES GOLD TRUST ISHARES 464285105 608 47940 SH SOLE 47940 0 0 ISHARES INC CORE MSCI EMKT 46434G103 26308 444493 SH SOLE 444493 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 5419 86539 SH SOLE 86539 0 0 ISHARES INC MIN VOL GBL ETF 464286525 1827 21389 SH SOLE 21389 0 0 ISHARES INC MSCI AUST ETF 464286103 917 38921 SH SOLE 38921 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 233 9078 SH SOLE 9078 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 703 16690 SH SOLE 16690 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2428 55180 SH SOLE 55180 0 0 ISHARES INC MSCI FRANCE ETF 464286707 257 8188 SH SOLE 8188 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 499 14461 SH SOLE 14461 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1922 30797 SH SOLE 30797 0 0 ISHARES INC MSCI NETHERL ETF 464286814 674 20783 SH SOLE 20783 0 0 ISHARES INC MSCI PAC JP ETF 464286665 247 5049 SH SOLE 5049 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 535 15203 SH SOLE 15203 0 0 ISHARES INC MSCI STH KOR ETF 464286772 344 4464 SH SOLE 4464 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1240 34222 SH SOLE 34222 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 549 33987 SH SOLE 33987 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1642 16434 SH SOLE 16434 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 279 5890 SH SOLE 5890 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 461 9190 SH SOLE 9190 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 2345 22434 SH SOLE 22434 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 669 9304 SH SOLE 9304 0 0 ISHARES TR 10+ YR CR BD ETF 464289511 247 3936 SH SOLE 3936 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1524 12771 SH SOLE 12771 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 683 5608 SH SOLE 5608 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 305 5552 SH SOLE 5552 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3102 29514 SH SOLE 29514 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 227 4655 SH SOLE 4655 0 0 ISHARES TR COHEN STEER REIT 464287564 788 7919 SH SOLE 7919 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1333 38173 SH SOLE 38173 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 363 7305 SH SOLE 7305 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4061 114525 SH SOLE 114525 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5747 63211 SH SOLE 63211 0 0 ISHARES TR CORE INTL AGGR 46435G672 383 7335 SH SOLE 7335 0 0 ISHARES TR CORE LT USDB ETF 464289479 295 4593 SH SOLE 4593 0 0 ISHARES TR CORE MSCI EAFE 46432F842 15916 234512 SH SOLE 234512 0 0 ISHARES TR CORE MSCI EURO 46434V738 789 15314 SH SOLE 15314 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3651 56117 SH SOLE 56117 0 0 ISHARES TR CORE S&P MCP ETF 464287507 35110 181257 SH SOLE 181257 0 0 ISHARES TR CORE S&P SCP ETF 464287804 23327 299380 SH SOLE 299380 0 0 ISHARES TR CORE S&P TTL STK 464287150 6894 110065 SH SOLE 110065 0 0 ISHARES TR CORE S&P US GWT 464287671 19391 349201 SH SOLE 349201 0 0 ISHARES TR CORE S&P US VLU 464287663 13671 242111 SH SOLE 242111 0 0 ISHARES TR CORE S&P500 ETF 464287200 34421 126677 SH SOLE 126677 0 0 ISHARES TR CORE US AGGBD ET 464287226 12660 116135 SH SOLE 116135 0 0 ISHARES TR DOW JONES US ETF 464287846 1015 7395 SH SOLE 7395 0 0 ISHARES TR EAFE GRWTH ETF 464288885 238 2884 SH SOLE 2884 0 0 ISHARES TR EAFE SML CP ETF 464288273 594 8987 SH SOLE 8987 0 0 ISHARES TR EAFE VALUE ETF 464288877 1383 24561 SH SOLE 24561 0 0 ISHARES TR EDGE MSCI MINM 46435G433 243 8280 SH SOLE 8280 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 1650 19222 SH SOLE 19222 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1423 27979 SH SOLE 27979 0 0 ISHARES TR GLB INFRASTR ETF 464288372 240 5232 SH SOLE 5232 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 206 1786 SH SOLE 1786 0 0 ISHARES TR GLOBAL 100 ETF 464287572 455 4797 SH SOLE 4797 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 240 6563 SH SOLE 6563 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 762 10678 SH SOLE 10678 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 516 19954 SH SOLE 19954 0 0 ISHARES TR GLOBAL TECH ETF 464287291 351 2183 SH SOLE 2183 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 401 10604 SH SOLE 10604 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1628 53279 SH SOLE 53279 0 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 4949 196996 PRN SOLE 196996 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 4456 179359 PRN SOLE 179359 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2857 112896 PRN SOLE 112896 0 0 ISHARES TR IBONDS DEC2023 46435G318 201 7951 SH SOLE 7951 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1965 79243 PRN SOLE 79243 0 0 ISHARES TR IBONDS DEC21 ETF 46435G789 2052 80574 SH SOLE 80574 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 654 26229 PRN SOLE 26229 0 0 ISHARES TR IBONDS DEC22 ETF 46435G755 811 31560 SH SOLE 31560 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 680 27167 PRN SOLE 27167 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 450 17991 PRN SOLE 17991 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 227 9065 PRN SOLE 9065 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 4288 168933 SH SOLE 168933 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 3895 153843 SH SOLE 153843 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 2668 105206 SH SOLE 105206 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3410 38829 SH SOLE 38829 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9864 81583 SH SOLE 81583 0 0 ISHARES TR INTL DIV GRWTH 46435G524 388 6510 SH SOLE 6510 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2200 63739 SH SOLE 63739 0 0 ISHARES TR INTRM GOV CR ETF 464288612 657 6889 SH SOLE 6889 0 0 ISHARES TR INTRMD CR BD ETF 464288638 4613 42777 SH SOLE 42777 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3889 33381 SH SOLE 33381 0 0 ISHARES TR MBS ETF 464288588 5017 47376 SH SOLE 47376 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 10728 144856 SH SOLE 144856 0 0 ISHARES TR MIN VOL EUROPE 46434V720 394 15320 SH SOLE 15320 0 0 ISHARES TR MIN VOL USA ETF 46429B697 15108 282863 SH SOLE 282863 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1215 31589 SH SOLE 31589 0 0 ISHARES TR MORTGE REL ETF 46435G342 429 9620 SH SOLE 9620 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 240 1266 SH SOLE 1266 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 2303 13018 SH SOLE 13018 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 230 8897 SH SOLE 8897 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 1762 10861 SH SOLE 10861 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 222 1361 SH SOLE 1361 0 0 ISHARES TR MRNING SM CP ETF 464288703 237 1538 SH SOLE 1538 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 687 8644 SH SOLE 8644 0 0 ISHARES TR MSCI ACWI ETF 464288257 1641 22176 SH SOLE 22176 0 0 ISHARES TR MSCI ACWI EX US 464288240 639 12390 SH SOLE 12390 0 0 ISHARES TR MSCI EAFE ETF 464287465 12889 178606 SH SOLE 178606 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7710 158696 SH SOLE 158696 0 0 ISHARES TR MSCI INDIA ETF 46429B598 411 11157 SH SOLE 11157 0 0 ISHARES TR MSCI KLD400 SOC 464288570 522 5158 SH SOLE 5158 0 0 ISHARES TR MSCI USA ESG SLC 464288802 259 2271 SH SOLE 2271 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 717 24362 SH SOLE 24362 0 0 ISHARES TR MULTIFACTOR USA 46434V282 1020 31166 SH SOLE 31166 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 442 2785 SH SOLE 2785 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2189 20221 SH SOLE 20221 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6207 56166 SH SOLE 56166 0 0 ISHARES TR NEW YORK MUN ETF 464288323 633 11367 SH SOLE 11367 0 0 ISHARES TR NORTH AMERN NAT 464287374 232 6291 SH SOLE 6291 0 0 ISHARES TR PHLX SEMICND ETF 464287523 911 5035 SH SOLE 5035 0 0 ISHARES TR RUS 1000 ETF 464287622 8047 53210 SH SOLE 53210 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 18449 133977 SH SOLE 133977 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 14632 117117 SH SOLE 117117 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4738 25039 SH SOLE 25039 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1799 14115 SH SOLE 14115 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5884 47212 SH SOLE 47212 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1806 20027 SH SOLE 20027 0 0 ISHARES TR RUS MID CAP ETF 464287499 4067 19130 SH SOLE 19130 0 0 ISHARES TR RUS TP200 GR ETF 464289438 359 4741 SH SOLE 4741 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13643 88104 SH SOLE 88104 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 638 3941 SH SOLE 3941 0 0 ISHARES TR S&P 100 ETF 464287101 738 6064 SH SOLE 6064 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8595 54947 SH SOLE 54947 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6963 59894 SH SOLE 59894 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3361 15667 SH SOLE 15667 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1758 10806 SH SOLE 10806 0 0 ISHARES TR S&P SML 600 GWT 464287887 2277 13487 SH SOLE 13487 0 0 ISHARES TR S&P US PFD STK 464288687 5956 158083 SH SOLE 158083 0 0 ISHARES TR SELECT DIVID ETF 464287168 12305 126013 SH SOLE 126013 0 0 ISHARES TR SHORT TREAS BD 464288679 250 2269 SH SOLE 2269 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1036 9882 SH SOLE 9882 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1786 11449 SH SOLE 11449 0 0 ISHARES TR TIPS BD ETF 464287176 6257 55119 SH SOLE 55119 0 0 ISHARES TR TRANS AVG ETF 464287192 425 2139 SH SOLE 2139 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1809 17116 SH SOLE 17116 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 2588 20175 SH SOLE 20175 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 584 3173 SH SOLE 3173 0 0 ISHARES TR U.S. ENERGY ETF 464287796 419 10243 SH SOLE 10243 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1366 10246 SH SOLE 10246 0 0 ISHARES TR U.S. FINLS ETF 464287788 1766 14639 SH SOLE 14639 0 0 ISHARES TR U.S. MED DVC ETF 464288810 427 2364 SH SOLE 2364 0 0 ISHARES TR U.S. PHARMA ETF 464288836 219 1403 SH SOLE 1403 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1279 16012 SH SOLE 16012 0 0 ISHARES TR U.S. TECH ETF 464287721 3547 20909 SH SOLE 20909 0 0 ISHARES TR U.S. UTILITS ETF 464287697 606 4632 SH SOLE 4632 0 0 ISHARES TR US AER DEF ETF 464288760 2758 14296 SH SOLE 14296 0 0 ISHARES TR US BR DEL SE ETF 464288794 300 4659 SH SOLE 4659 0 0 ISHARES TR US HLTHCARE ETF 464287762 911 5121 SH SOLE 5121 0 0 ISHARES TR US HOME CONS ETF 464288752 634 13993 SH SOLE 13993 0 0 ISHARES TR US INDUSTRIALS 464287754 866 5692 SH SOLE 5692 0 0 ISHARES TR US OIL GS EX ETF 464288851 222 3297 SH SOLE 3297 0 0 ISHARES TR US TREAS BD ETF 46429B267 266 10639 SH SOLE 10639 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 6661 62870 SH SOLE 62870 0 0 ISHARES TR USA QUALITY FCTR 46432F339 843 9992 SH SOLE 9992 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 773 8409 SH SOLE 8409 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1637 32652 SH SOLE 32652 0 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 2575 51692 SH SOLE 51692 0 0 J & J SNACK FOODS CORP COM 466032109 1116 7522 SH SOLE 7522 0 0 JD COM INC SPON ADR CL A 47215P106 443 9670 SH SOLE 9670 0 0 JETBLUE AIRWAYS CORP COM 477143101 405 19015 SH SOLE 19015 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 310 8905 SH SOLE 8905 0 0 JOHNSON & JOHNSON COM 478160104 24230 171027 SH SOLE 171027 0 0 JOHNSON CTLS INTL PLC SHS G51502105 617 15855 SH SOLE 15855 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 669 10928 SH SOLE 10928 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 439 16159 SH SOLE 16159 0 0 JPMORGAN CHASE & CO COM 46625H100 16378 151165 SH SOLE 151165 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 216 11170 SH SOLE 11170 0 0 KEARNY FINL CORP MD COM 48716P108 393 27736 SH SOLE 27736 0 0 KELLOGG CO COM 487836108 1167 16909 SH SOLE 16909 0 0 KEYCORP NEW COM 493267108 657 32601 SH SOLE 32601 0 0 KIMBERLY CLARK CORP COM 494368103 2621 22498 SH SOLE 22498 0 0 KINDER MORGAN INC DEL COM 49456B101 1763 94555 SH SOLE 94555 0 0 KKR & CO L P DEL COM UNITS 48248M102 691 31348 SH SOLE 31348 0 0 KLA-TENCOR CORP COM 482480100 368 3358 SH SOLE 3358 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 418 10939 SH SOLE 10939 0 0 KRAFT HEINZ CO COM 500754106 3041 39735 SH SOLE 39735 0 0 KROGER CO COM 501044101 581 20824 SH SOLE 20824 0 0 L BRANDS INC COM 501797104 460 9177 SH SOLE 9177 0 0 L3 TECHNOLOGIES INC COM 502413107 553 2719 SH SOLE 2719 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 493 2991 SH SOLE 2991 0 0 LAKELAND BANCORP INC COM 511637100 559 29048 SH SOLE 29048 0 0 LAM RESEARCH CORP COM 512807108 1607 8162 SH SOLE 8162 0 0 LAMB WESTON HLDGS INC COM 513272104 734 12601 SH SOLE 12601 0 0 LAS VEGAS SANDS CORP COM 517834107 373 5481 SH SOLE 5481 0 0 LAUDER ESTEE COS INC CL A 518439104 548 4212 SH SOLE 4212 0 0 LEAR CORP COM NEW 521865204 201 1080 SH SOLE 1080 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 2351 74543 SH SOLE 74543 0 0 LEGGETT & PLATT INC COM 524660107 286 5926 SH SOLE 5926 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 127 21498 SH SOLE 21498 0 0 LILLY ELI & CO COM 532457108 4331 50399 SH SOLE 50399 0 0 LINCOLN NATL CORP IND COM 534187109 2424 30738 SH SOLE 30738 0 0 LKQ CORP COM 501889208 250 6015 SH SOLE 6015 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 155 41280 SH SOLE 41280 0 0 LMP CAP & INCOME FD INC COM 50208A102 147 10344 SH SOLE 10344 0 0 LOCKHEED MARTIN CORP COM 539830109 3501 11026 SH SOLE 11026 0 0 LOGITECH INTL S A SHS H50430232 443 12661 SH SOLE 12661 0 0 LOWES COS INC COM 548661107 2248 24012 SH SOLE 24012 0 0 LPL FINL HLDGS INC COM 50212V100 1046 17335 SH SOLE 17335 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 666 5861 SH SOLE 5861 0 0 M & T BK CORP COM 55261F104 822 4771 SH SOLE 4771 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3922 54339 SH SOLE 54339 0 0 MAIN STREET CAPITAL CORP COM 56035L104 301 7666 SH SOLE 7666 0 0 MANITOWOC CO INC COM NEW 563571405 247 6250 SH SOLE 6250 0 0 MANULIFE FINL CORP COM 56501R106 667 31302 SH SOLE 31302 0 0 MARATHON OIL CORP COM 565849106 376 22856 SH SOLE 22856 0 0 MARATHON PETE CORP COM 56585A102 537 9239 SH SOLE 9239 0 0 MARKEL CORP COM 570535104 1102 987 SH SOLE 987 0 0 MARRIOTT INTL INC NEW CL A 571903202 2723 19973 SH SOLE 19973 0 0 MARSH & MCLENNAN COS INC COM 571748102 1771 21603 SH SOLE 21603 0 0 MARTIN MARIETTA MATLS INC COM 573284106 220 960 SH SOLE 960 0 0 MASCO CORP COM 574599106 339 7599 SH SOLE 7599 0 0 MASIMO CORP COM 574795100 891 10158 SH SOLE 10158 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4357 27455 SH SOLE 27455 0 0 MATCH GROUP INC COM 57665R106 308 9610 SH SOLE 9610 0 0 MATTHEWS INTL CORP CL A 577128101 307 5717 SH SOLE 5717 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 519 10498 SH SOLE 10498 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 375 6509 SH SOLE 6509 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1301 12624 SH SOLE 12624 0 0 MCDONALDS CORP COM 580135101 8231 47372 SH SOLE 47372 0 0 MCEWEN MNG INC COM 58039P107 43 18778 SH SOLE 18778 0 0 MCKESSON CORP COM 58155Q103 475 2992 SH SOLE 2992 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 411 30924 SH SOLE 30924 0 0 MEDTRONIC PLC SHS G5960L103 1995 23536 SH SOLE 23536 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 394 13607 SH SOLE 13607 0 0 MERCK & CO INC COM 58933Y105 12110 214042 SH SOLE 214042 0 0 MERCURY GENL CORP NEW COM 589400100 256 4880 SH SOLE 4880 0 0 METLIFE INC COM 59156R108 1311 25279 SH SOLE 25279 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1252 1980 SH SOLE 1980 0 0 MFA FINL INC COM 55272X102 304 42563 SH SOLE 42563 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 137 25619 SH SOLE 25619 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 56 12008 SH SOLE 12008 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 217 52388 SH SOLE 52388 0 0 MFS MUN INCOME TR SH BEN INT 552738106 143 20626 SH SOLE 20626 0 0 MGM RESORTS INTERNATIONAL COM 552953101 477 14402 SH SOLE 14402 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 903 11278 SH SOLE 11278 0 0 MICRON TECHNOLOGY INC COM 595112103 1123 25000 SH SOLE 25000 0 0 MICROSOFT CORP COM 594918104 20809 236816 SH SOLE 236816 0 0 MIDDLESEX WATER CO COM 596680108 278 8688 SH SOLE 8688 0 0 MIMEDX GROUP INC COM 602496101 186 13725 SH SOLE 13725 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 129 17468 SH SOLE 17468 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 49 13332 SH SOLE 13332 0 0 MOHAWK INDS INC COM 608190104 372 1335 SH SOLE 1335 0 0 MONDELEZ INTL INC CL A 609207105 1442 33564 SH SOLE 33564 0 0 MONOLITHIC PWR SYS INC COM 609839105 260 2146 SH SOLE 2146 0 0 MONSANTO CO NEW COM 61166W101 1324 11159 SH SOLE 11159 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 622 9709 SH SOLE 9709 0 0 MORGAN STANLEY COM NEW 617446448 1338 25357 SH SOLE 25357 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 106 13623 SH SOLE 13623 0 0 MSCI INC COM 55354G100 567 4269 SH SOLE 4269 0 0 MYLAN N V SHS EURO N59465109 527 11911 SH SOLE 11911 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1346 23816 SH SOLE 23816 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 955 16181 SH SOLE 16181 0 0 NATIONAL OILWELL VARCO INC COM 637071101 373 9689 SH SOLE 9689 0 0 NETFLIX INC COM 64110L106 3511 16689 SH SOLE 16689 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 377 38347 SH SOLE 38347 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 56 10204 SH SOLE 10204 0 0 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 188 74004 SH SOLE 74004 0 0 NEW GOLD INC CDA COM 644535106 50 15159 SH SOLE 15159 0 0 NEW JERSEY RES COM 646025106 208 5173 SH SOLE 5173 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 269 20664 SH SOLE 20664 0 0 NEW YORK REIT INC COM 64976L109 125 31761 SH SOLE 31761 0 0 NEWELL BRANDS INC COM 651229106 239 7478 SH SOLE 7478 0 0 NEXTERA ENERGY INC COM 65339F101 3196 20859 SH SOLE 20859 0 0 NIC INC COM 62914B100 179 10429 SH SOLE 10429 0 0 NIKE INC CL B 654106103 2474 38958 SH SOLE 38958 0 0 NISOURCE INC COM 65473P105 217 8687 SH SOLE 8687 0 0 NOKIA CORP SPONSORED ADR 654902204 96 19886 SH SOLE 19886 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 191 11285 SH SOLE 11285 0 0 NORFOLK SOUTHERN CORP COM 655844108 2187 14438 SH SOLE 14438 0 0 NORTHERN TR CORP COM 665859104 288 2818 SH SOLE 2818 0 0 NORTHROP GRUMMAN CORP COM 666807102 2335 7577 SH SOLE 7577 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1334 15545 SH SOLE 15545 0 0 NOVO-NORDISK A S ADR 670100205 541 9972 SH SOLE 9972 0 0 NUCOR CORP COM 670346105 692 10180 SH SOLE 10180 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 538 34372 SH SOLE 34372 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 283 20512 SH SOLE 20512 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 221 26800 SH SOLE 26800 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 761 40134 SH SOLE 40134 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 446 40048 SH SOLE 40048 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 318 13122 SH SOLE 13122 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 264 19125 SH SOLE 19125 0 0 NUVEEN MUN VALUE FD INC COM 670928100 162 15811 SH SOLE 15811 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 161 10523 SH SOLE 10523 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 223 8949 SH SOLE 8949 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 270 19701 SH SOLE 19701 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 170 12325 SH SOLE 12325 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 369 27859 SH SOLE 27859 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 3318 324685 SH SOLE 324685 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 178 17498 SH SOLE 17498 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 223 8950 SH SOLE 8950 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 934 66690 SH SOLE 66690 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 140 12661 SH SOLE 12661 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 388 26340 SH SOLE 26340 0 0 NVIDIA CORP COM 67066G104 3739 17054 SH SOLE 17054 0 0 NXP SEMICONDUCTORS N V COM N6596X109 280 2382 SH SOLE 2382 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 488 1911 SH SOLE 1911 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2199 29296 SH SOLE 29296 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 909 33997 SH SOLE 33997 0 0 OMNICOM GROUP INC COM 681919106 1096 15630 SH SOLE 15630 0 0 ONEOK INC NEW COM 682680103 652 11700 SH SOLE 11700 0 0 OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 415 7894 SH SOLE 7894 0 0 OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 395 6334 SH SOLE 6334 0 0 OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 2653 37389 SH SOLE 37389 0 0 OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 1146 31170 SH SOLE 31170 0 0 ORACLE CORP COM 68389X105 3910 80236 SH SOLE 80236 0 0 ORGANOVO HLDGS INC COM 68620A104 29 21375 SH SOLE 21375 0 0 OSI ETF TR OSHARES FTSE 67110P100 484 17760 SH SOLE 17760 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 688 21278 SH SOLE 21278 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 612 20808 SH SOLE 20808 0 0 PACER FDS TR TRENDP US MID CP 69374H204 1996 62634 SH SOLE 62634 0 0 PACKAGING CORP AMER COM 695156109 311 2407 SH SOLE 2407 0 0 PALO ALTO NETWORKS INC COM 697435105 637 4159 SH SOLE 4159 0 0 PAN AMERICAN SILVER CORP COM 697900108 398 25055 SH SOLE 25055 0 0 PARKER HANNIFIN CORP COM 701094104 1129 5526 SH SOLE 5526 0 0 PAYCHEX INC COM 704326107 1218 17844 SH SOLE 17844 0 0 PAYPAL HLDGS INC COM 70450Y103 2861 36654 SH SOLE 36654 0 0 PENGROWTH ENERGY CORP COM 70706P104 19 22821 SH SOLE 22821 0 0 PENNANTPARK INVT CORP COM 708062104 122 17458 SH SOLE 17458 0 0 PENNS WOODS BANCORP INC COM 708430103 224 4986 SH SOLE 4986 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 343 18187 SH SOLE 18187 0 0 PEPSICO INC COM 713448108 8873 75071 SH SOLE 75071 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 203 18305 SH SOLE 18305 0 0 PFIZER INC COM 717081103 9795 268859 SH SOLE 268859 0 0 PHILIP MORRIS INTL INC COM 718172109 7143 68475 SH SOLE 68475 0 0 PHILLIPS 66 COM 718546104 2858 28089 SH SOLE 28089 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 429 25533 SH SOLE 25533 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1911 63420 SH SOLE 63420 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 771 34065 SH SOLE 34065 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1120 11084 SH SOLE 11084 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 754 15000 SH SOLE 15000 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1484 14005 SH SOLE 14005 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4313 42554 SH SOLE 42554 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 578 5490 SH SOLE 5490 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 288 36697 SH SOLE 36697 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 423 40414 SH SOLE 40414 0 0 PIMCO MUN INCOME FD II COM 72200W106 147 11028 SH SOLE 11028 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 183 13755 SH SOLE 13755 0 0 PINNACLE WEST CAP CORP COM 723484101 289 3465 SH SOLE 3465 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 370 23462 SH SOLE 23462 0 0 PIONEER NAT RES CO COM 723787107 390 2203 SH SOLE 2203 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 223 10031 SH SOLE 10031 0 0 PNC FINL SVCS GROUP INC COM 693475105 4258 29392 SH SOLE 29392 0 0 POLARIS INDS INC COM 731068102 595 4653 SH SOLE 4653 0 0 POOL CORPORATION COM 73278L105 231 1760 SH SOLE 1760 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 86 90000 PRN SOLE 90000 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 182 10349 SH SOLE 10349 0 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1846 63517 SH SOLE 63517 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 252 10950 SH SOLE 10950 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 195 10358 SH SOLE 10358 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 221 8646 SH SOLE 8646 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 241 9334 SH SOLE 9334 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4540 307021 SH SOLE 307021 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 344 8967 SH SOLE 8967 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1617 37815 SH SOLE 37815 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 727 15963 SH SOLE 15963 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 9459 197072 SH SOLE 197072 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 962 20737 SH SOLE 20737 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1045 35221 SH SOLE 35221 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 557 21699 SH SOLE 21699 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 703 12745 SH SOLE 12745 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 310 5847 SH SOLE 5847 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 246 3737 SH SOLE 3737 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3003 49727 SH SOLE 49727 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1395 32515 SH SOLE 32515 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 362 9215 SH SOLE 9215 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 857 45595 SH SOLE 45595 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3774 32547 SH SOLE 32547 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1204 9091 SH SOLE 9091 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 645 35732 SH SOLE 35732 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 166 10606 SH SOLE 10606 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 478 3888 SH SOLE 3888 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 356 11399 SH SOLE 11399 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 258 8399 SH SOLE 8399 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 292 12640 SH SOLE 12640 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2494 108095 SH SOLE 108095 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 35343 219290 SH SOLE 219290 0 0 PPG INDS INC COM 693506107 1650 13927 SH SOLE 13927 0 0 PPL CORP COM 69351T106 2077 66184 SH SOLE 66184 0 0 PRAXAIR INC COM 74005P104 663 4138 SH SOLE 4138 0 0 PRICE T ROWE GROUP INC COM 74144T108 394 3601 SH SOLE 3601 0 0 PRICELINE GRP INC COM NEW 741503403 778 425 SH SOLE 425 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 273 3821 SH SOLE 3821 0 0 PROCTER AND GAMBLE CO COM 742718109 12592 137269 SH SOLE 137269 0 0 PROFIRE ENERGY INC COM 74316X101 26 13500 SH SOLE 13500 0 0 PROGRESSIVE CORP OHIO COM 743315103 1029 18555 SH SOLE 18555 0 0 PROLOGIS INC COM 74340W103 309 4872 SH SOLE 4872 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 210 5353 SH SOLE 5353 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 986 15207 SH SOLE 15207 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 236 4315 SH SOLE 4315 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 204 6928 SH SOLE 6928 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 292 2228 SH SOLE 2228 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 579 84231 SH SOLE 84231 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 105 105000 PRN SOLE 105000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 324 12078 SH SOLE 12078 0 0 PRUDENTIAL FINL INC COM 744320102 1513 12893 SH SOLE 12893 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 390 26189 SH SOLE 26189 0 0 PUBLIC STORAGE COM 74460D109 981 4813 SH SOLE 4813 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4466 89589 SH SOLE 89589 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 68 12671 SH SOLE 12671 0 0 QUALCOMM INC COM 747525103 2580 39057 SH SOLE 39057 0 0 QUANTA SVCS INC COM 74762E102 1947 49799 SH SOLE 49799 0 0 QUEST DIAGNOSTICS INC COM 74834L100 445 4463 SH SOLE 4463 0 0 QUICKLOGIC CORP COM 74837P108 120 63065 SH SOLE 63065 0 0 RAYTHEON CO COM NEW 755111507 2862 14889 SH SOLE 14889 0 0 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 539 16383 SH SOLE 16383 0 0 REALITY SHS ETF TR DIVS ETF 75605A108 478 18020 SH SOLE 18020 0 0 REALTY INCOME CORP COM 756109104 1457 26298 SH SOLE 26298 0 0 RED HAT INC COM 756577102 412 3381 SH SOLE 3381 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1296 3477 SH SOLE 3477 0 0 REGIONS FINL CORP NEW COM 7591EP100 340 19494 SH SOLE 19494 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 91 10657 SH SOLE 10657 0 0 REPUBLIC SVCS INC COM 760759100 227 3334 SH SOLE 3334 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1090 55440 SH SOLE 55440 0 0 RETAIL PPTYS AMER INC CL A 76131V202 146 11179 SH SOLE 11179 0 0 RIO TINTO PLC SPONSORED ADR 767204100 429 7847 SH SOLE 7847 0 0 RITE AID CORP COM 767754104 87 43943 SH SOLE 43943 0 0 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 397 19215 SH SOLE 19215 0 0 ROCKWELL AUTOMATION INC COM 773903109 1181 5853 SH SOLE 5853 0 0 ROCKWELL COLLINS INC COM 774341101 381 2795 SH SOLE 2795 0 0 ROCKWELL MED INC COM 774374102 84 14103 SH SOLE 14103 0 0 ROLLINS INC COM 775711104 505 10613 SH SOLE 10613 0 0 ROPER TECHNOLOGIES INC COM 776696106 629 2355 SH SOLE 2355 0 0 ROSS STORES INC COM 778296103 1239 15274 SH SOLE 15274 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 203 3375 SH SOLE 3375 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 553 4570 SH SOLE 4570 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1784 25253 SH SOLE 25253 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1274 18455 SH SOLE 18455 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6161 59633 SH SOLE 59633 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1261 11520 SH SOLE 11520 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 423 3308 SH SOLE 3308 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 345 4756 SH SOLE 4756 0 0 S&P GLOBAL INC COM 78409V104 803 4559 SH SOLE 4559 0 0 SALESFORCE COM INC COM 79466L302 1021 9442 SH SOLE 9442 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 212 18600 SH SOLE 18600 0 0 SANOFI SPONSORED ADR 80105N105 862 19420 SH SOLE 19420 0 0 SAP SE SPON ADR 803054204 466 4081 SH SOLE 4081 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 443 2720 SH SOLE 2720 0 0 SCANA CORP NEW COM 80589M102 362 7996 SH SOLE 7996 0 0 SCHLUMBERGER LTD COM 806857108 2140 29043 SH SOLE 29043 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1554 29848 SH SOLE 29848 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 889 25651 SH SOLE 25651 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 202 5374 SH SOLE 5374 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 250 5000 SH SOLE 5000 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 393 7569 SH SOLE 7569 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1371 20751 SH SOLE 20751 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1874 35983 SH SOLE 35983 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1066 14900 SH SOLE 14900 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1044 18925 SH SOLE 18925 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1498 22947 SH SOLE 22947 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1608 29554 SH SOLE 29554 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 513 12528 SH SOLE 12528 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1891 26651 SH SOLE 26651 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1837 33239 SH SOLE 33239 0 0 SCORPIO TANKERS INC SHS Y7542C106 126 40424 SH SOLE 40424 0 0 SCYNEXIS INC COM 811292101 464 200000 SH SOLE 200000 0 0 SEADRILL LIMITED SHS G7945E105 8 30027 SH SOLE 30027 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 681 15795 SH SOLE 15795 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 567 23463 SH SOLE 23463 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5158 69775 SH SOLE 69775 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 604 18450 SH SOLE 18450 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2650 27141 SH SOLE 27141 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2303 42184 SH SOLE 42184 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5104 61799 SH SOLE 61799 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17526 620789 SH SOLE 620789 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8196 105971 SH SOLE 105971 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1269 24411 SH SOLE 24411 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2192 35159 SH SOLE 35159 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7423 112365 SH SOLE 112365 0 0 SEMPRA ENERGY COM 816851109 537 4957 SH SOLE 4957 0 0 SHERWIN WILLIAMS CO COM 824348106 448 1065 SH SOLE 1065 0 0 SHIRE PLC SPONSORED ADR 82481R106 699 4560 SH SOLE 4560 0 0 SIMON PPTY GROUP INC NEW COM 828806109 490 2887 SH SOLE 2887 0 0 SIRIUS XM HLDGS INC COM 82968B103 296 55676 SH SOLE 55676 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 893 13516 SH SOLE 13516 0 0 SKECHERS U S A INC CL A 830566105 222 5841 SH SOLE 5841 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 356 3524 SH SOLE 3524 0 0 SMITH A O COM 831865209 1080 17077 SH SOLE 17077 0 0 SMUCKER J M CO COM NEW 832696405 288 2278 SH SOLE 2278 0 0 SNAP INC CL A 83304A106 228 16233 SH SOLE 16233 0 0 SOLIGENIX INC COM 834223307 59 26000 SH SOLE 26000 0 0 SOUTH JERSEY INDS INC COM 838518108 376 12332 SH SOLE 12332 0 0 SOUTHERN CO COM 842587107 2458 52048 SH SOLE 52048 0 0 SOUTHWEST AIRLS CO COM 844741108 1122 17365 SH SOLE 17365 0 0 SOUTHWESTERN ENERGY CO COM 845467109 79 13830 SH SOLE 13830 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6418 25439 SH SOLE 25439 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5027 40146 SH SOLE 40146 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3487 71722 SH SOLE 71722 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 519 12634 SH SOLE 12634 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 350 8328 SH SOLE 8328 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 501 9933 SH SOLE 9933 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 952 23694 SH SOLE 23694 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 337 5084 SH SOLE 5084 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 388 9275 SH SOLE 9275 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50193 183826 SH SOLE 183826 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6872 19474 SH SOLE 19474 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 379 12358 SH SOLE 12358 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 411 14804 SH SOLE 14804 0 0 SPDR SER TR DORSEY WRGT FI 78468R713 1156 45624 SH SOLE 45624 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2011 41914 SH SOLE 41914 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1967 40166 SH SOLE 40166 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 506 16953 SH SOLE 16953 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 306 8132 SH SOLE 8132 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 510 5572 SH SOLE 5572 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2874 55282 SH SOLE 55282 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 329 5556 SH SOLE 5556 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1863 65400 SH SOLE 65400 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10705 292277 SH SOLE 292277 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 876 9528 SH SOLE 9528 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 587 10498 SH SOLE 10498 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 682 19961 SH SOLE 19961 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 597 19644 SH SOLE 19644 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 472 14068 SH SOLE 14068 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 369 11925 SH SOLE 11925 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 481 3053 SH SOLE 3053 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 326 3152 SH SOLE 3152 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 329 1437 SH SOLE 1437 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 206 1627 SH SOLE 1627 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 871 6457 SH SOLE 6457 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1217 14273 SH SOLE 14273 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 518 10765 SH SOLE 10765 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4144 43458 SH SOLE 43458 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 257 6654 SH SOLE 6654 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1049 17576 SH SOLE 17576 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 281 2356 SH SOLE 2356 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 450 54366 SH SOLE 54366 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1019 97545 SH SOLE 97545 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 79 12355 SH SOLE 12355 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9157 193266 SH SOLE 193266 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 207 5298 SH SOLE 5298 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 449 16710 SH SOLE 16710 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3363 69270 SH SOLE 69270 0 0 STARBUCKS CORP COM 855244109 2769 46967 SH SOLE 46967 0 0 STARWOOD PPTY TR INC COM 85571B105 210 9964 SH SOLE 9964 0 0 STATE STR CORP COM 857477103 554 5573 SH SOLE 5573 0 0 STERLING BANCORP DEL COM 85917A100 496 20131 SH SOLE 20131 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 261 16474 SH SOLE 16474 0 0 STORE CAP CORP COM 862121100 214 8451 SH SOLE 8451 0 0 STRYKER CORP COM 863667101 1026 6344 SH SOLE 6344 0 0 STUDENT TRANSN INC COM 86388A108 77 12225 SH SOLE 12225 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 239 9206 SH SOLE 9206 0 0 SUNCOR ENERGY INC NEW COM 867224107 486 13041 SH SOLE 13041 0 0 SUNOCO LP COM U REP LP 86765K109 435 14915 SH SOLE 14915 0 0 SUNOPTA INC COM 8676EP108 100 11492 SH SOLE 11492 0 0 SUNTRUST BKS INC COM 867914103 566 8638 SH SOLE 8638 0 0 SYNCHRONY FINL COM 87165B103 362 9250 SH SOLE 9250 0 0 SYNOPSYS INC COM 871607107 498 5586 SH SOLE 5586 0 0 SYSCO CORP COM 871829107 1173 20886 SH SOLE 20886 0 0 T MOBILE US INC COM 872590104 365 5618 SH SOLE 5618 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 663 15960 SH SOLE 15960 0 0 TAL ED GROUP SPONSORED ADS 874080104 247 7656 SH SOLE 7656 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 937 35964 SH SOLE 35964 0 0 TAPESTRY INC COM 876030107 233 5145 SH SOLE 5145 0 0 TARGET CORP COM 87612E106 1201 17972 SH SOLE 17972 0 0 TE CONNECTIVITY LTD REG SHS H84989104 548 5528 SH SOLE 5528 0 0 TELEFLEX INC COM 879369106 598 2312 SH SOLE 2312 0 0 TESLA INC COM 88160R101 1585 4751 SH SOLE 4751 0 0 TEXAS INSTRS INC COM 882508104 1820 16693 SH SOLE 16693 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1647 8221 SH SOLE 8221 0 0 THL CR INC COM 872438106 441 48151 SH SOLE 48151 0 0 THL CR SR LN FD COM 87244R103 677 39905 SH SOLE 39905 0 0 TIER REIT INC COM NEW 88650V208 504 25519 SH SOLE 25519 0 0 TIME WARNER INC COM NEW 887317303 1858 19994 SH SOLE 19994 0 0 TJX COS INC NEW COM 872540109 1814 23982 SH SOLE 23982 0 0 TORO CO COM 891092108 324 4914 SH SOLE 4914 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1038 19087 SH SOLE 19087 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 245 18423 SH SOLE 18423 0 0 TOTAL S A SPONSORED ADR 89151E109 1123 19539 SH SOLE 19539 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 363 2800 SH SOLE 2800 0 0 TRACTOR SUPPLY CO COM 892356106 829 10481 SH SOLE 10481 0 0 TRANSDIGM GROUP INC COM 893641100 329 1193 SH SOLE 1193 0 0 TRANSGLOBE ENERGY CORP COM 893662106 14 10000 SH SOLE 10000 0 0 TRANSOCEAN LTD REG SHS H8817H100 154 13285 SH SOLE 13285 0 0 TRAVELERS COMPANIES INC COM 89417E109 1662 12682 SH SOLE 12682 0 0 TRINITY INDS INC COM 896522109 213 5829 SH SOLE 5829 0 0 TURTLE BEACH CORP COM 900450107 5 10000 SH SOLE 10000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 233 6552 SH SOLE 6552 0 0 TWITTER INC COM 90184L102 553 22520 SH SOLE 22520 0 0 TWO HBRS INVT CORP COM NEW 90187B408 177 11119 SH SOLE 11119 0 0 TYSON FOODS INC CL A 902494103 335 4102 SH SOLE 4102 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 499 24000 SH SOLE 24000 0 0 UBS GROUP AG SHS H42097107 300 15967 SH SOLE 15967 0 0 UGI CORP NEW COM 902681105 354 7393 SH SOLE 7393 0 0 UMH PPTYS INC COM 903002103 448 31597 SH SOLE 31597 0 0 UNDER ARMOUR INC CL C 904311206 202 13915 SH SOLE 13915 0 0 UNILEVER N V N Y SHS NEW 904784709 1208 21373 SH SOLE 21373 0 0 UNILEVER PLC SPON ADR NEW 904767704 1332 23961 SH SOLE 23961 0 0 UNION PAC CORP COM 907818108 3033 21872 SH SOLE 21872 0 0 UNITED CONTL HLDGS INC COM 910047109 228 3329 SH SOLE 3329 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 45 18709 SH SOLE 18709 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7421 57700 SH SOLE 57700 0 0 UNITED RENTALS INC COM 911363109 694 4025 SH SOLE 4025 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 390 31523 SH SOLE 31523 0 0 UNITED STATES STL CORP NEW COM 912909108 598 15168 SH SOLE 15168 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10303 77932 SH SOLE 77932 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5335 23783 SH SOLE 23783 0 0 US BANCORP DEL COM NEW 902973304 2921 53034 SH SOLE 53034 0 0 V F CORP COM 918204108 1357 17600 SH SOLE 17600 0 0 VALE S A ADR 91912E105 132 10189 SH SOLE 10189 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1092 11613 SH SOLE 11613 0 0 VALLEY NATL BANCORP COM 919794107 188 16321 SH SOLE 16321 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 279 4424 SH SOLE 4424 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 276 11486 SH SOLE 11486 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 376 22450 SH SOLE 22450 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1279 42280 SH SOLE 42280 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1665 71097 SH SOLE 71097 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 988 31468 SH SOLE 31468 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 645 33482 SH SOLE 33482 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 463 10595 SH SOLE 10595 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2451 17304 SH SOLE 17304 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1572 14009 SH SOLE 14009 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1010 7720 SH SOLE 7720 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 219 1771 SH SOLE 1771 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 230 1556 SH SOLE 1556 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 227 1689 SH SOLE 1689 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1582 19951 SH SOLE 19951 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 609 6448 SH SOLE 6448 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3132 39644 SH SOLE 39644 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 37241 458196 SH SOLE 458196 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3745 68952 SH SOLE 68952 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2726 23967 SH SOLE 23967 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9484 65314 SH SOLE 65314 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2166 17215 SH SOLE 17215 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1850 14086 SH SOLE 14086 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7861 69731 SH SOLE 69731 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13871 87491 SH SOLE 87491 0 0 VANGUARD INDEX FDS REIT ETF 922908553 13583 166344 SH SOLE 166344 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10214 40606 SH SOLE 40606 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7250 53918 SH SOLE 53918 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14458 96201 SH SOLE 96201 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 646 3948 SH SOLE 3948 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 82700 588738 SH SOLE 588738 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 31335 291395 SH SOLE 291395 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4106 73560 SH SOLE 73560 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4436 92834 SH SOLE 92834 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 662 10910 SH SOLE 10910 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 228 1871 SH SOLE 1871 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1339 21610 SH SOLE 21610 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 865 11371 SH SOLE 11371 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1044 21401 SH SOLE 21401 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 7874 152503 SH SOLE 152503 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17833 205517 SH SOLE 205517 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 467 8924 SH SOLE 8924 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6296 79420 SH SOLE 79420 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3175 28727 SH SOLE 28727 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 290 2331 SH SOLE 2331 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 460 3657 SH SOLE 3657 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10674 102536 SH SOLE 102536 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 5017 85989 SH SOLE 85989 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8551 187911 SH SOLE 187911 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 418 5192 SH SOLE 5192 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6297 72267 SH SOLE 72267 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 396 5745 SH SOLE 5745 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1026 13161 SH SOLE 13161 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1067 9250 SH SOLE 9250 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 755 4696 SH SOLE 4696 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1866 12729 SH SOLE 12729 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2421 23607 SH SOLE 23607 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2474 34826 SH SOLE 34826 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2440 15449 SH SOLE 15449 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 980 6697 SH SOLE 6697 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4232 24577 SH SOLE 24577 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 811 5711 SH SOLE 5711 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 369 4048 SH SOLE 4048 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1702 14827 SH SOLE 14827 0 0 VECTOR GROUP LTD COM 92240M108 2337 106654 SH SOLE 106654 0 0 VECTREN CORP COM 92240G101 354 7297 SH SOLE 7297 0 0 VENTAS INC COM 92276F100 1050 17944 SH SOLE 17944 0 0 VEREIT INC COM 92339V100 437 56652 SH SOLE 56652 0 0 VERISK ANALYTICS INC COM 92345Y106 3712 38272 SH SOLE 38272 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15213 290099 SH SOLE 290099 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 621 3985 SH SOLE 3985 0 0 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 1106 22210 SH SOLE 22210 0 0 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 1399 28076 SH SOLE 28076 0 0 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 443 9460 SH SOLE 9460 0 0 VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 253 5547 SH SOLE 5547 0 0 VISA INC COM CL A 92826C839 9274 77984 SH SOLE 77984 0 0 VMWARE INC CL A COM 928563402 374 2868 SH SOLE 2868 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2350 72683 SH SOLE 72683 0 0 W P CAREY INC COM 92936U109 1675 25751 SH SOLE 25751 0 0 WABTEC CORP COM 929740108 766 9297 SH SOLE 9297 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1355 18367 SH SOLE 18367 0 0 WALKER & DUNLOP INC COM 93148P102 536 11276 SH SOLE 11276 0 0 WAL-MART STORES INC COM 931142103 3357 33134 SH SOLE 33134 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 438 14807 SH SOLE 14807 0 0 WASTE MGMT INC DEL COM 94106L109 2442 27779 SH SOLE 27779 0 0 WD-40 CO COM 929236107 258 2164 SH SOLE 2164 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 44 10784 SH SOLE 10784 0 0 WEBSTER FINL CORP CONN COM 947890109 324 5656 SH SOLE 5656 0 0 WEC ENERGY GROUP INC COM 92939U106 679 10372 SH SOLE 10372 0 0 WELLS FARGO CO NEW COM 949746101 6547 105985 SH SOLE 105985 0 0 WELLTOWER INC COM 95040Q104 1309 20914 SH SOLE 20914 0 0 WENDYS CO COM 95058W100 204 15987 SH SOLE 15987 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 221 2176 SH SOLE 2176 0 0 WESTAR ENERGY INC COM 95709T100 236 4558 SH SOLE 4558 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 595 51236 SH SOLE 51236 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 62 12279 SH SOLE 12279 0 0 WESTERN DIGITAL CORP COM 958102105 485 5988 SH SOLE 5988 0 0 WESTLAKE CHEM CORP COM 960413102 226 2027 SH SOLE 2027 0 0 WEX INC COM 96208T104 212 1470 SH SOLE 1470 0 0 WEYERHAEUSER CO COM 962166104 793 22430 SH SOLE 22430 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 394 18208 SH SOLE 18208 0 0 WHIRLPOOL CORP COM 963320106 695 4114 SH SOLE 4114 0 0 WILLIAMS COS INC DEL COM 969457100 328 10204 SH SOLE 10204 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 223 1474 SH SOLE 1474 0 0 WISDOMTREE INVTS INC COM 97717P104 223 17108 SH SOLE 17108 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 446 9519 SH SOLE 9519 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1510 23071 SH SOLE 23071 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 248 4183 SH SOLE 4183 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 503 20729 SH SOLE 20729 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 677 24890 SH SOLE 24890 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1675 29330 SH SOLE 29330 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2538 32349 SH SOLE 32349 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 480 7741 SH SOLE 7741 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 267 2962 SH SOLE 2962 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 227 3096 SH SOLE 3096 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 383 4093 SH SOLE 4093 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2660 74325 SH SOLE 74325 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 844 20972 SH SOLE 20972 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3732 87928 SH SOLE 87928 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 564 19328 SH SOLE 19328 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 214 5785 SH SOLE 5785 0 0 WPP PLC NEW ADR 92937A102 316 3489 SH SOLE 3489 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 234 2048 SH SOLE 2048 0 0 WYNN RESORTS LTD COM 983134107 229 2331 SH SOLE 2331 0 0 XCEL ENERGY INC COM 98389B100 309 6522 SH SOLE 6522 0 0 XENIA HOTELS & RESORTS INC COM 984017103 335 15552 SH SOLE 15552 0 0 XPO LOGISTICS INC COM 983793100 274 2972 SH SOLE 2972 0 0 XYLEM INC COM 98419M100 551 7935 SH SOLE 7935 0 0 YUM BRANDS INC COM 988498101 1688 21370 SH SOLE 21370 0 0 YUM CHINA HLDGS INC COM 98850P109 912 22119 SH SOLE 22119 0 0 ZAFGEN INC COM 98885E103 87 16000 SH SOLE 16000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 816 22475 SH SOLE 22475 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 740 5873 SH SOLE 5873 0 0 ZOETIS INC CL A 98978V103 1221 16540 SH SOLE 16540 0 0