AMLCO

0001420506-18-000506.txt : 20180516 0001420506-18-000506.hdr.sgml : 20180516 20180516140729 ACCESSION NUMBER: 0001420506-18-000506 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180516 DATE AS OF CHANGE: 20180516 EFFECTIVENESS DATE: 20180516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEXT Financial Group, Inc CENTRAL INDEX KEY: 0001616654 IRS NUMBER: 541900002 STATE OF INCORPORATION: TX FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16263 FILM NUMBER: 18839610 BUSINESS ADDRESS: STREET 1: 2500 WILCREST DRIVE STREET 2: SUITE 620 CITY: HOUSTON STATE: TX ZIP: 77042 BUSINESS PHONE: 713.375.2665 MAIL ADDRESS: STREET 1: 2500 WILCREST DRIVE STREET 2: SUITE 620 CITY: HOUSTON STATE: TX ZIP: 77042 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001616654 XXXXXXXX 03-31-2018 03-31-2018 false NEXT Financial Group, Inc

2500 WILCREST DRIVE SUITE 620 HOUSTON TX 77042

13F HOLDINGS REPORT 028-16263 N Christian Taylor AMLCO 713.375.2665 Christian Taylor , AMLCO HOUSTON TX 04-26-2018 0 411 474062 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NEXT FINANCIAL GROUP, INC 3M CO COM 88579Y101 1680 7649 SH SOLE N/A 0 0 7649 ABBOTT LABS COM 002824100 443 7388 SH SOLE N/A 0 0 7388 ABBVIE INC COM 00287Y109 1138 12024 SH SOLE N/A 0 0 12024 ACTIVISION BLIZZARD INC COM 00507V109 708 10495 SH SOLE N/A 0 0 10495 ADOBE SYS INC COM 00724F101 375 1737 SH SOLE N/A 0 0 1737 ADVANCED MICRO DEVICES INC COM 007903107 267 26580 SH SOLE N/A 0 0 26580 AK STL HLDG CORP COM 001547108 123 27050 SH SOLE N/A 0 0 27050 ALCOA CORP COM 013872106 204 4534 SH SOLE N/A 0 0 4534 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1356 7389 SH SOLE N/A 0 0 7389 ALLIANZGI CONV & INCOME FD COM 018828103 176 26190 SH SOLE N/A 0 0 26190 ALPHABET INC CAP STK CL A 02079K305 1513 1459 SH SOLE N/A 0 0 1459 ALPHABET INC CAP STK CL C 02079K107 1273 1234 SH SOLE N/A 0 0 1234 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1290 144311 SH SOLE N/A 0 0 144311 ALPS ETF TR ALERIAN MLP 00162Q866 457 48722 SH SOLE N/A 0 0 48722 ALPS ETF TR SECTR DIV DOGS 00162Q858 588 13469 SH SOLE N/A 0 0 13469 ALTRIA GROUP INC COM 02209S103 2629 42190 SH SOLE N/A 0 0 42190 AMAZON COM INC COM 023135106 4792 3311 SH SOLE N/A 0 0 3311 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 287 46426 SH SOLE N/A 0 0 46426 AMERICAN AIRLS GROUP INC COM 02376R102 390 7505 SH SOLE N/A 0 0 7505 AMERICAN ELEC PWR INC COM 025537101 829 12084 SH SOLE N/A 0 0 12084 AMERICAN EXPRESS CO COM 025816109 1575 16889 SH SOLE N/A 0 0 16889 AMERICAN INTL GROUP INC COM NEW 026874784 236 4343 SH SOLE N/A 0 0 4343 AMERICAN TOWER CORP NEW COM 03027X100 1557 10712 SH SOLE N/A 0 0 10712 AMERICAN WTR WKS CO INC NEW COM 030420103 229 2793 SH SOLE N/A 0 0 2793 AMERIGAS PARTNERS L P UNIT L P INT 030975106 223 5575 SH SOLE N/A 0 0 5575 AMGEN INC COM 031162100 653 3831 SH SOLE N/A 0 0 3831 ANNALY CAP MGMT INC COM 035710409 508 48712 SH SOLE N/A 0 0 48712 APPLE INC COM 037833100 15181 90478 SH SOLE N/A 0 0 90478 APPLIED MATLS INC COM 038222105 300 5389 SH SOLE N/A 0 0 5389 AT&T INC COM 00206R102 6149 172481 SH SOLE N/A 0 0 172481 ATHERSYS INC COM 04744L106 227 123950 SH SOLE N/A 0 0 123950 BANK AMER CORP COM 060505104 1887 62918 SH SOLE N/A 0 0 62918 BANK NEW YORK MELLON CORP COM 064058100 2096 40680 SH SOLE N/A 0 0 40680 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 74 10168 SH SOLE N/A 0 0 10168 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7061 35397 SH SOLE N/A 0 0 35397 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2991 10 SH SOLE N/A 0 0 10 BIODELIVERY SCIENCES INTL IN COM 09060J106 132 58850 SH SOLE N/A 0 0 58850 BIOLINERX LTD SPONSORED ADR 09071M106 61 70000 SH SOLE N/A 0 0 70000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 453 14180 SH SOLE N/A 0 0 14180 BOEING CO COM 097023105 1442 4392 SH SOLE N/A 0 0 4392 BOOKING HLDGS INC COM 09857L108 214 103 SH SOLE N/A 0 0 103 BP PLC SPONSORED ADR 055622104 949 23405 SH SOLE N/A 0 0 23405 BRISTOL MYERS SQUIBB CO COM 110122108 1303 20595 SH SOLE N/A 0 0 20595 BROADCOM LTD SHS Y09827109 267 1133 SH SOLE N/A 0 0 1133 BROWN FORMAN CORP CL B 115637209 368 6762 SH SOLE N/A 0 0 6762 CATERPILLAR INC DEL COM 149123101 1097 7445 SH SOLE N/A 0 0 7445 CENTURYLINK INC COM 156700106 387 23572 SH SOLE N/A 0 0 23572 CHESAPEAKE ENERGY CORP COM 165167107 196 64925 SH SOLE N/A 0 0 64925 CHEVRON CORP NEW COM 166764100 4140 36305 SH SOLE N/A 0 0 36305 CHURCH & DWIGHT INC COM 171340102 245 4859 SH SOLE N/A 0 0 4859 CISCO SYS INC COM 17275R102 1852 43180 SH SOLE N/A 0 0 43180 CITIGROUP INC COM NEW 172967424 1099 16276 SH SOLE N/A 0 0 16276 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 216 10041 SH SOLE N/A 0 0 10041 CLEVELAND CLIFFS INC COM 185899101 76 10905 SH SOLE N/A 0 0 10905 CLOROX CO DEL COM 189054109 730 5485 SH SOLE N/A 0 0 5485 COCA COLA CO COM 191216100 1612 37122 SH SOLE N/A 0 0 37122 COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 550 29021 SH SOLE N/A 0 0 29021 COMCAST CORP NEW CL A 20030N101 241 7046 SH SOLE N/A 0 0 7046 CONOCOPHILLIPS COM 20825C104 942 15881 SH SOLE N/A 0 0 15881 CONSOLIDATED EDISON INC COM 209115104 1684 21603 SH SOLE N/A 0 0 21603 CONSTELLATION BRANDS INC CL A 21036P108 400 1755 SH SOLE N/A 0 0 1755 COSTCO WHSL CORP NEW COM 22160K105 1428 7580 SH SOLE N/A 0 0 7580 CROWN CASTLE INTL CORP NEW COM 22822V101 335 3057 SH SOLE N/A 0 0 3057 CUMMINS INC COM 231021106 361 2228 SH SOLE N/A 0 0 2228 CVS HEALTH CORP COM 126650100 372 5977 SH SOLE N/A 0 0 5977 DAKTRONICS INC COM 234264109 230 26100 SH SOLE N/A 0 0 26100 DEERE & CO COM 244199105 699 4499 SH SOLE N/A 0 0 4499 DELTA AIR LINES INC DEL COM NEW 247361702 322 5874 SH SOLE N/A 0 0 5874 DISNEY WALT CO COM DISNEY 254687106 2234 22242 SH SOLE N/A 0 0 22242 DOMINION ENERGY INC COM 25746U109 1505 22321 SH SOLE N/A 0 0 22321 DOWDUPONT INC COM 26078J100 901 14140 SH SOLE N/A 0 0 14140 DUKE ENERGY CORP NEW COM NEW 26441C204 792 10224 SH SOLE N/A 0 0 10224 EATON VANCE FLTING RATE INC COM 278279104 152 10166 SH SOLE N/A 0 0 10166 EBAY INC COM 278642103 269 6691 SH SOLE N/A 0 0 6691 ELECTRONIC ARTS INC COM 285512109 1537 12677 SH SOLE N/A 0 0 12677 EMERSON ELEC CO COM 291011104 501 7338 SH SOLE N/A 0 0 7338 EMPIRE RESORTS INC COM PAR $0 01 292052305 282 16347 SH SOLE N/A 0 0 16347 EQT CORP COM 26884L109 241 5070 SH SOLE N/A 0 0 5070 ETF MANAGERS TR AI POWERED EQT 26924G813 264 10149 SH SOLE N/A 0 0 10149 ETFIS SER TR I INFRAC ACT MLP 26923G103 304 44500 SH SOLE N/A 0 0 44500 EXXON MOBIL CORP COM 30231G102 3158 42329 SH SOLE N/A 0 0 42329 FACEBOOK INC CL A 30303M102 6078 38040 SH SOLE N/A 0 0 38040 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 99 23200 SH SOLE N/A 0 0 23200 FIRST COMWLTH FINL CORP PA COM 319829107 184 12997 SH SOLE N/A 0 0 12997 FIRST SOLAR INC COM 336433107 280 3950 SH SOLE N/A 0 0 3950 FIRST TR ENERGY INCOME & GRW COM 33738G104 203 9318 SH SOLE N/A 0 0 9318 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 869 13597 SH SOLE N/A 0 0 13597 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1115 17753 SH SOLE N/A 0 0 17753 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 393 7467 SH SOLE N/A 0 0 7467 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 322 5377 SH SOLE N/A 0 0 5377 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 379 7882 SH SOLE N/A 0 0 7882 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 701 23581 SH SOLE N/A 0 0 23581 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 223 7776 SH SOLE N/A 0 0 7776 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 479 6896 SH SOLE N/A 0 0 6896 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 214 5450 SH SOLE N/A 0 0 5450 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1594 23248 SH SOLE N/A 0 0 23248 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 321 7617 SH SOLE N/A 0 0 7617 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 441 8727 SH SOLE N/A 0 0 8727 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 666 5523 SH SOLE N/A 0 0 5523 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 612 31466 SH SOLE N/A 0 0 31466 FIRST TR INTER DUR PFD & IN COM 33718W103 286 12284 SH SOLE N/A 0 0 12284 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 201 7113 SH SOLE N/A 0 0 7113 FIRST TR NASDAQ100 TECH INDE SHS 337345102 255 3355 SH SOLE N/A 0 0 3355 FIRST TR VALUE LINE DIVID IN SHS 33734H106 443 14827 SH SOLE N/A 0 0 14827 FORD MTR CO DEL COM PAR $0.01 345370860 2823 254754 SH SOLE N/A 0 0 254754 FREEPORT-MCMORAN INC CL B 35671D857 410 23330 SH SOLE N/A 0 0 23330 FS INVT CORP COM 302635107 135 18675 SH SOLE N/A 0 0 18675 GABELLI EQUITY TR INC COM 362397101 77 12500 SH SOLE N/A 0 0 12500 GENERAL DYNAMICS CORP COM 369550108 245 1109 SH SOLE N/A 0 0 1109 GENERAL ELECTRIC CO COM 369604103 1479 109720 SH SOLE N/A 0 0 109720 GENERAL MLS INC COM 370334104 626 13903 SH SOLE N/A 0 0 13903 GENERAL MTRS CO COM 37045V100 696 19145 SH SOLE N/A 0 0 19145 GENWORTH FINL INC COM CL A 37247D106 76 26800 SH SOLE N/A 0 0 26800 GERDAU S A SPON ADR REP PFD 373737105 161 34500 SH SOLE N/A 0 0 34500 GILEAD SCIENCES INC COM 375558103 523 6939 SH SOLE N/A 0 0 6939 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 416 10654 SH SOLE N/A 0 0 10654 GLOBAL X FDS GLB X SUPERDIV 37950E549 640 30924 SH SOLE N/A 0 0 30924 GLOBAL X FDS GLOBX SUPDV US 37950E291 391 16278 SH SOLE N/A 0 0 16278 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 201 3760 SH SOLE N/A 0 0 3760 GOLDMAN SACHS GROUP INC COM 38141G104 262 1041 SH SOLE N/A 0 0 1041 GOODYEAR TIRE & RUBR CO COM 382550101 444 16687 SH SOLE N/A 0 0 16687 HANESBRANDS INC COM 410345102 418 22700 SH SOLE N/A 0 0 22700 HEALTHCARE TR AMER INC CL A NEW 42225P501 340 12866 SH SOLE N/A 0 0 12866 HOME DEPOT INC COM 437076102 4745 26618 SH SOLE N/A 0 0 26618 HONEYWELL INTL INC COM 438516106 512 3546 SH SOLE N/A 0 0 3546 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 278 11663 SH SOLE N/A 0 0 11663 HUNTINGTON INGALLS INDS INC COM 446413106 435 1687 SH SOLE N/A 0 0 1687 ILLUMINA INC COM 452327109 556 2353 SH SOLE N/A 0 0 2353 IMMUNOMEDICS INC COM 452907108 1834 125550 SH SOLE N/A 0 0 125550 INNOVATOR ETFS TR IBD 50 ETF 45782C102 261 7840 SH SOLE N/A 0 0 7840 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 252 10228 SH SOLE N/A 0 0 10228 INTEL CORP COM 458140100 2858 54878 SH SOLE N/A 0 0 54878 INTERNATIONAL BUSINESS MACHS COM 459200101 2439 15888 SH SOLE N/A 0 0 15888 IROBOT CORP COM 462726100 224 3488 SH SOLE N/A 0 0 3488 ISHARES GOLD TRUST ISHARES 464285105 276 21643 SH SOLE N/A 0 0 21643 ISHARES INC CORE MSCI EMKT 46434G103 1062 18182 SH SOLE N/A 0 0 18182 ISHARES INC MSCI EURZONE ETF 464286608 279 6432 SH SOLE N/A 0 0 6432 ISHARES INC EM HGHYL BD ETF 464286285 1923 39171 SH SOLE N/A 0 0 39171 ISHARES INC US INTL HGH YLD 464286178 204 4072 SH SOLE N/A 0 0 4072 ISHARES INC MIN VOL EMRG MKT 464286533 287 4597 SH SOLE N/A 0 0 4597 ISHARES TR 10-20 YR TRS ETF 464288653 854 6458 SH SOLE N/A 0 0 6458 ISHARES TR 1 3 YR CR BD ETF 464288646 806 7766 SH SOLE N/A 0 0 7766 ISHARES TR S&P US PFD STK 464288687 2468 65716 SH SOLE N/A 0 0 65716 ISHARES TR US AER DEF ETF 464288760 2806 14177 SH SOLE N/A 0 0 14177 ISHARES TR INTRMD CR BD ETF 464288638 272 2533 SH SOLE N/A 0 0 2533 ISHARES TR 3 7 YR TREAS BD 464288661 420 3481 SH SOLE N/A 0 0 3481 ISHARES TR RESIDNL REAL EST 464288562 301 5224 SH SOLE N/A 0 0 5224 ISHARES TR JPMORGAN USD EMG 464288281 2549 22598 SH SOLE N/A 0 0 22598 ISHARES TR SHRT NAT MUN ETF 464288158 1080 10298 SH SOLE N/A 0 0 10298 ISHARES TR NATIONAL MUN ETF 464288414 1244 11421 SH SOLE N/A 0 0 11421 ISHARES TR INTL SEL DIV ETF 464288448 793 24028 SH SOLE N/A 0 0 24028 ISHARES TR US REGNL BKS ETF 464288778 418 8297 SH SOLE N/A 0 0 8297 ISHARES TR IBOXX HI YD ETF 464288513 4197 49003 SH SOLE N/A 0 0 49003 ISHARES TR MBS ETF 464288588 2162 20661 SH SOLE N/A 0 0 20661 ISHARES TR RUS TOP 200 ETF 464289446 344 5667 SH SOLE N/A 0 0 5667 ISHARES TR CORE MSCI EAFE 46432F842 853 12953 SH SOLE N/A 0 0 12953 ISHARES TR USA MOMENTUM FCT 46432F396 1561 14740 SH SOLE N/A 0 0 14740 ISHARES TR CORE TOTAL USD 46434V613 1685 33730 SH SOLE N/A 0 0 33730 ISHARES TR CORE MSCI EURO 46434V738 370 7448 SH SOLE N/A 0 0 7448 ISHARES TR HDG MSCI JAPAN 46434V886 244 7610 SH SOLE N/A 0 0 7610 ISHARES TR HDG MSCI EAFE 46434V803 912 31766 SH SOLE N/A 0 0 31766 ISHARES TR USA QUALITY FCTR 46432F339 372 4496 SH SOLE N/A 0 0 4496 ISHARES TR MIN VOL USA ETF 46429B697 4226 81376 SH SOLE N/A 0 0 81376 ISHARES TR MSCI IRELAND ETF 46429B507 341 7308 SH SOLE N/A 0 0 7308 ISHARES TR S&P SML 600 GWT 464287887 2458 14138 SH SOLE N/A 0 0 14138 ISHARES TR FLTG RATE NT ETF 46429B655 1309 25697 SH SOLE N/A 0 0 25697 ISHARES TR CORE HIGH DV ETF 46429B663 2210 26160 SH SOLE N/A 0 0 26160 ISHARES TR MIN VOL EAFE ETF 46429B689 799 10842 SH SOLE N/A 0 0 10842 ISHARES TR EAFE GRWTH ETF 464288885 210 2617 SH SOLE N/A 0 0 2617 ISHARES TR NASDAQ BIOTECH 464287556 928 8692 SH SOLE N/A 0 0 8692 ISHARES TR 20 YR TR BD ETF 464287432 1315 10785 SH SOLE N/A 0 0 10785 ISHARES TR S&P 500 VAL ETF 464287408 3289 30082 SH SOLE N/A 0 0 30082 ISHARES TR S&P 500 GRWT ETF 464287309 4472 28841 SH SOLE N/A 0 0 28841 ISHARES TR BARCLAYS 7 10 YR 464287440 967 9374 SH SOLE N/A 0 0 9374 ISHARES TR 1 3 YR TREAS BD 464287457 307 3676 SH SOLE N/A 0 0 3676 ISHARES TR RUS MD CP GR ETF 464287481 1984 16132 SH SOLE N/A 0 0 16132 ISHARES TR SP SMCP600VL ETF 464287879 516 3424 SH SOLE N/A 0 0 3424 ISHARES TR IBOXX INV CP ETF 464287242 1312 11174 SH SOLE N/A 0 0 11174 ISHARES TR MSCI EMG MKT ETF 464287234 2533 52460 SH SOLE N/A 0 0 52460 ISHARES TR CORE S&P TTL STK 464287150 1021 16886 SH SOLE N/A 0 0 16886 ISHARES TR S&P 100 ETF 464287101 215 1857 SH SOLE N/A 0 0 1857 ISHARES TR SELECT DIVID ETF 464287168 4800 50460 SH SOLE N/A 0 0 50460 ISHARES TR TIPS BD ETF 464287176 2050 18135 SH SOLE N/A 0 0 18135 ISHARES TR CORE US AGGBD ET 464287226 1568 14616 SH SOLE N/A 0 0 14616 ISHARES TR CORE S&P500 ETF 464287200 5076 19128 SH SOLE N/A 0 0 19128 ISHARES TR RUS MID CAP ETF 464287499 398 1929 SH SOLE N/A 0 0 1929 ISHARES TR MSCI EAFE ETF 464287465 3631 52106 SH SOLE N/A 0 0 52106 ISHARES TR US INDUSTRIALS 464287754 446 3076 SH SOLE N/A 0 0 3076 ISHARES TR CORE S&P MCP ETF 464287507 4299 22920 SH SOLE N/A 0 0 22920 ISHARES TR US HLTHCARE ETF 464287762 382 2213 SH SOLE N/A 0 0 2213 ISHARES TR U.S. FINLS ETF 464287788 389 3301 SH SOLE N/A 0 0 3301 ISHARES TR U.S. BAS MTL ETF 464287838 797 8295 SH SOLE N/A 0 0 8295 ISHARES TR CORE S&P SCP ETF 464287804 1674 21735 SH SOLE N/A 0 0 21735 ISHARES TR U.S. TECH ETF 464287721 684 4064 SH SOLE N/A 0 0 4064 ISHARES TR U.S. REAL ES ETF 464287739 510 6764 SH SOLE N/A 0 0 6764 ISHARES TR S&P MC 400VL ETF 464287705 645 4173 SH SOLE N/A 0 0 4173 ISHARES TR PHLX SEMICND ETF 464287523 1704 9462 SH SOLE N/A 0 0 9462 ISHARES TR COHEN STEER REIT 464287564 469 5025 SH SOLE N/A 0 0 5025 ISHARES TR S&P MC 400GR ETF 464287606 593 2715 SH SOLE N/A 0 0 2715 ISHARES TR U.S. UTILITS ETF 464287697 518 4068 SH SOLE N/A 0 0 4068 ISHARES TR RUS 1000 GRW ETF 464287614 433 3183 SH SOLE N/A 0 0 3183 ISHARES TR RUSSELL 2000 ETF 464287655 637 4193 SH SOLE N/A 0 0 4193 JD COM INC SPON ADR CL A 47215P106 338 8343 SH SOLE N/A 0 0 8343 JOHNSON & JOHNSON COM 478160104 3632 28345 SH SOLE N/A 0 0 28345 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 559 9399 SH SOLE N/A 0 0 9399 JPMORGAN CHASE & CO COM 46625H100 1437 13066 SH SOLE N/A 0 0 13066 KIMBERLY CLARK CORP COM 494368103 775 7041 SH SOLE N/A 0 0 7041 KINDER MORGAN INC DEL COM 49456B101 181 12007 SH SOLE N/A 0 0 12007 KRAFT HEINZ CO COM 500754106 256 4107 SH SOLE N/A 0 0 4107 KROGER CO COM 501044101 500 20906 SH SOLE N/A 0 0 20906 L3 TECHNOLOGIES INC COM 502413107 203 978 SH SOLE N/A 0 0 978 LAKELAND BANCORP INC COM 511637100 294 14800 SH SOLE N/A 0 0 14800 LILLY ELI & CO COM 532457108 669 8652 SH SOLE N/A 0 0 8652 LINCOLN NATL CORP IND COM 534187109 212 2908 SH SOLE N/A 0 0 2908 LOCKHEED MARTIN CORP COM 539830109 1695 5016 SH SOLE N/A 0 0 5016 MAMMOTH ENERGY SVCS INC COM 56155L108 353 11000 SH SOLE N/A 0 0 11000 MASTERCARD INCORPORATED CL A 57636Q104 1154 6587 SH SOLE N/A 0 0 6587 MCDONALDS CORP COM 580135101 1015 6488 SH SOLE N/A 0 0 6488 MCKESSON CORP COM 58155Q103 312 2216 SH SOLE N/A 0 0 2216 MEDTRONIC PLC SHS G5960L103 309 3854 SH SOLE N/A 0 0 3854 MERCK & CO INC COM 58933Y105 742 13622 SH SOLE N/A 0 0 13622 METLIFE INC COM 59156R108 294 6407 SH SOLE N/A 0 0 6407 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 63 10981 SH SOLE N/A 0 0 10981 MICRON TECHNOLOGY INC COM 595112103 596 11439 SH SOLE N/A 0 0 11439 MICROSOFT CORP COM 594918104 3853 42218 SH SOLE N/A 0 0 42218 MONDELEZ INTL INC CL A 609207105 516 12371 SH SOLE N/A 0 0 12371 MORGAN STANLEY COM NEW 617446448 350 6494 SH SOLE N/A 0 0 6494 NATIONAL COMM CORP COM 63546L102 274 6300 SH SOLE N/A 0 0 6300 NETFLIX INC COM 64110L106 641 2169 SH SOLE N/A 0 0 2169 NEWELL BRANDS INC COM 651229106 294 11555 SH SOLE N/A 0 0 11555 NEXTERA ENERGY INC COM 65339F101 491 3006 SH SOLE N/A 0 0 3006 NIKE INC CL B 654106103 2899 43639 SH SOLE N/A 0 0 43639 NORFOLK SOUTHERN CORP COM 655844108 310 2282 SH SOLE N/A 0 0 2282 NORTHROP GRUMMAN CORP COM 666807102 664 1900 SH SOLE N/A 0 0 1900 NOVARTIS A G SPONSORED ADR 66987V109 457 5656 SH SOLE N/A 0 0 5656 NVIDIA CORP COM 67066G104 2374 10250 SH SOLE N/A 0 0 10250 ORACLE CORP COM 68389X105 492 10746 SH SOLE N/A 0 0 10746 OXFORD LANE CAP CORP COM 691543102 180 17785 SH SOLE N/A 0 0 17785 PAYPAL HLDGS INC COM 70450Y103 632 8333 SH SOLE N/A 0 0 8333 PEPSICO INC COM 713448108 1176 10777 SH SOLE N/A 0 0 10777 PFIZER INC COM 717081103 1652 46538 SH SOLE N/A 0 0 46538 PHILIP MORRIS INTL INC COM 718172109 847 8523 SH SOLE N/A 0 0 8523 PHILLIPS 66 COM 718546104 453 4727 SH SOLE N/A 0 0 4727 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2962 96052 SH SOLE N/A 0 0 96052 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 951 41554 SH SOLE N/A 0 0 41554 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 293 5892 SH SOLE N/A 0 0 5892 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 282 2778 SH SOLE N/A 0 0 2778 PIMCO ETF TR ACTIVE BD ETF 72201R775 795 7626 SH SOLE N/A 0 0 7626 PIMCO HIGH INCOME FD COM SHS 722014107 843 111193 SH SOLE N/A 0 0 111193 PIMCO INCOME STRATEGY FUND I COM 72201J104 136 13080 SH SOLE N/A 0 0 13080 PIMCO STRATEGIC INCOME FD IN COM 72200X104 442 47648 SH SOLE N/A 0 0 47648 PNC FINL SVCS GROUP INC COM 693475105 467 3086 SH SOLE N/A 0 0 3086 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 447 9983 SH SOLE N/A 0 0 9983 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 804 31988 SH SOLE N/A 0 0 31988 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 751 26655 SH SOLE N/A 0 0 26655 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 218 8659 SH SOLE N/A 0 0 8659 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1343 34067 SH SOLE N/A 0 0 34067 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1095 33023 SH SOLE N/A 0 0 33023 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 453 4068 SH SOLE N/A 0 0 4068 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 291 6840 SH SOLE N/A 0 0 6840 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1599 34050 SH SOLE N/A 0 0 34050 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 490 10877 SH SOLE N/A 0 0 10877 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 555 9782 SH SOLE N/A 0 0 9782 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 519 16630 SH SOLE N/A 0 0 16630 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 256 4860 SH SOLE N/A 0 0 4860 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 229 4020 SH SOLE N/A 0 0 4020 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 570 33476 SH SOLE N/A 0 0 33476 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 461 15443 SH SOLE N/A 0 0 15443 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 316 8663 SH SOLE N/A 0 0 8663 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 539 22841 SH SOLE N/A 0 0 22841 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 314 13575 SH SOLE N/A 0 0 13575 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10944 68342 SH SOLE N/A 0 0 68342 PROCTER AND GAMBLE CO COM 742718109 1872 23610 SH SOLE N/A 0 0 23610 PROSHARES TR S&P 500 DV ARIST 74348A467 398 6400 SH SOLE N/A 0 0 6400 PROVIDENT FINL SVCS INC COM 74386T105 208 8125 SH SOLE N/A 0 0 8125 PUBLIC STORAGE COM 74460D109 252 1259 SH SOLE N/A 0 0 1259 QUALCOMM INC COM 747525103 287 5181 SH SOLE N/A 0 0 5181 RAYTHEON CO COM NEW 755111507 870 4030 SH SOLE N/A 0 0 4030 REALTY INCOME CORP COM 756109104 236 4553 SH SOLE N/A 0 0 4553 REGIONS FINL CORP NEW COM 7591EP100 207 11129 SH SOLE N/A 0 0 11129 RIO TINTO PLC SPONSORED ADR 767204100 511 9923 SH SOLE N/A 0 0 9923 RITE AID CORP COM 767754104 124 73850 SH SOLE N/A 0 0 73850 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 214 1820 SH SOLE N/A 0 0 1820 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2380 36322 SH SOLE N/A 0 0 36322 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 631 9886 SH SOLE N/A 0 0 9886 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1794 15588 SH SOLE N/A 0 0 15588 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 297 1591 SH SOLE N/A 0 0 1591 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 668 6715 SH SOLE N/A 0 0 6715 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2494 38605 SH SOLE N/A 0 0 38605 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 304 2766 SH SOLE N/A 0 0 2766 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 651 4118 SH SOLE N/A 0 0 4118 SALESFORCE COM INC COM 79466L302 761 6541 SH SOLE N/A 0 0 6541 SCHWAB CHARLES CORP NEW COM 808513105 237 4530 SH SOLE N/A 0 0 4530 SCHWAB STRATEGIC TR US REIT ETF 808524847 271 7086 SH SOLE N/A 0 0 7086 SCHWAB STRATEGIC TR US TIPS ETF 808524870 301 5480 SH SOLE N/A 0 0 5480 SEADRILL LIMITED SHS G7945E105 5 24900 SH SOLE N/A 0 0 24900 SEASPAN CORP SHS Y75638109 132 19750 SH SOLE N/A 0 0 19750 SEI INVESTMENTS CO COM 784117103 2268 30272 SH SOLE N/A 0 0 30272 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 450 5526 SH SOLE N/A 0 0 5526 SELECT SECTOR SPDR TR ENERGY 81369Y506 1068 15842 SH SOLE N/A 0 0 15842 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 371 4995 SH SOLE N/A 0 0 4995 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1738 63039 SH SOLE N/A 0 0 63039 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 891 13621 SH SOLE N/A 0 0 13621 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 280 5539 SH SOLE N/A 0 0 5539 SNAP INC CL A 83304A106 163 10246 SH SOLE N/A 0 0 10246 SOUTHERN CO COM 842587107 1245 27868 SH SOLE N/A 0 0 27868 SOUTHWEST AIRLS CO COM 844741108 286 4987 SH SOLE N/A 0 0 4987 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1257 5209 SH SOLE N/A 0 0 5209 SPDR GOLD TRUST GOLD SHS 78463V107 3004 23881 SH SOLE N/A 0 0 23881 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 745 16108 SH SOLE N/A 0 0 16108 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 218 5544 SH SOLE N/A 0 0 5544 SPDR S&P 500 ETF TR TR UNIT 78462F103 5979 22720 SH SOLE N/A 0 0 22720 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 495 9587 SH SOLE N/A 0 0 9587 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 583 19758 SH SOLE N/A 0 0 19758 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 221 6171 SH SOLE N/A 0 0 6171 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 255 1095 SH SOLE N/A 0 0 1095 SPDR SERIES TRUST AEROSPACE DEF 78464A631 215 2474 SH SOLE N/A 0 0 2474 SPDR SERIES TRUST S&P REGL BKG 78464A698 265 4389 SH SOLE N/A 0 0 4389 SPDR SERIES TRUST S&P DIVID ETF 78464A763 507 5561 SH SOLE N/A 0 0 5561 SQUARE INC CL A 852234103 519 10541 SH SOLE N/A 0 0 10541 STARBUCKS CORP COM 855244109 535 9238 SH SOLE N/A 0 0 9238 STORE CAP CORP COM 862121100 274 11057 SH SOLE N/A 0 0 11057 STRYKER CORP COM 863667101 288 1791 SH SOLE N/A 0 0 1791 SUN LIFE FINL INC COM 866796105 253 6150 SH SOLE N/A 0 0 6150 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 182 10200 SH SOLE N/A 0 0 10200 SYNCHRONY FINL COM 87165B103 641 19122 SH SOLE N/A 0 0 19122 SYSCO CORP COM 871829107 252 4203 SH SOLE N/A 0 0 4203 TAPESTRY INC COM 876030107 228 4336 SH SOLE N/A 0 0 4336 TARGET CORP COM 87612E106 684 9857 SH SOLE N/A 0 0 9857 TESLA INC COM 88160R101 278 1046 SH SOLE N/A 0 0 1046 TEXAS INSTRS INC COM 882508104 302 2910 SH SOLE N/A 0 0 2910 THERMO FISHER SCIENTIFIC INC COM 883556102 969 4692 SH SOLE N/A 0 0 4692 TORO CO COM 891092108 268 4298 SH SOLE N/A 0 0 4298 TORONTO DOMINION BK ONT COM NEW 891160509 578 10166 SH SOLE N/A 0 0 10166 TRAVELERS COMPANIES INC COM 89417E109 430 3099 SH SOLE N/A 0 0 3099 TWITTER INC COM 90184L102 584 20119 SH SOLE N/A 0 0 20119 UNITED PARCEL SERVICE INC CL B 911312106 791 7554 SH SOLE N/A 0 0 7554 UNITED TECHNOLOGIES CORP COM 913017109 782 6211 SH SOLE N/A 0 0 6211 UNITEDHEALTH GROUP INC COM 91324P102 344 1608 SH SOLE N/A 0 0 1608 UNITIL CORP COM 913259107 2783 59967 SH SOLE N/A 0 0 59967 US BANCORP DEL COM NEW 902973304 280 5536 SH SOLE N/A 0 0 5536 VALERO ENERGY CORP NEW COM 91913Y100 203 2186 SH SOLE N/A 0 0 2186 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 434 19747 SH SOLE N/A 0 0 19747 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 987 7042 SH SOLE N/A 0 0 7042 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 458 5604 SH SOLE N/A 0 0 5604 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3936 50174 SH SOLE N/A 0 0 50174 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 882 9704 SH SOLE N/A 0 0 9704 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23412 292867 SH SOLE N/A 0 0 292867 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1571 28712 SH SOLE N/A 0 0 28712 VANGUARD GROUP DIV APP ETF 921908844 2953 29218 SH SOLE N/A 0 0 29218 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1995 18240 SH SOLE N/A 0 0 18240 VANGUARD INDEX FDS SMALL CP ETF 922908751 1738 11831 SH SOLE N/A 0 0 11831 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 761 3143 SH SOLE N/A 0 0 3143 VANGUARD INDEX FDS GROWTH ETF 922908736 2793 19685 SH SOLE N/A 0 0 19685 VANGUARD INDEX FDS VALUE ETF 922908744 2627 25456 SH SOLE N/A 0 0 25456 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5960 43910 SH SOLE N/A 0 0 43910 VANGUARD INDEX FDS MID CAP ETF 922908629 323 2097 SH SOLE N/A 0 0 2097 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1204 9931 SH SOLE N/A 0 0 9931 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2442 18870 SH SOLE N/A 0 0 18870 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 882 11687 SH SOLE N/A 0 0 11687 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2193 16917 SH SOLE N/A 0 0 16917 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2393 50926 SH SOLE N/A 0 0 50926 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 293 3980 SH SOLE N/A 0 0 3980 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 513 9432 SH SOLE N/A 0 0 9432 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 494 10100 SH SOLE N/A 0 0 10100 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 900 17706 SH SOLE N/A 0 0 17706 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 276 3248 SH SOLE N/A 0 0 3248 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 256 2805 SH SOLE N/A 0 0 2805 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 914 11655 SH SOLE N/A 0 0 11655 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5178 42398 SH SOLE N/A 0 0 42398 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20924 172644 SH SOLE N/A 0 0 172644 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 366 7092 SH SOLE N/A 0 0 7092 VANGUARD STAR FD VG TL INTL STK F 921909768 5375 95012 SH SOLE N/A 0 0 95012 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5124 115803 SH SOLE N/A 0 0 115803 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 217 2634 SH SOLE N/A 0 0 2634 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 946 14683 SH SOLE N/A 0 0 14683 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1853 20457 SH SOLE N/A 0 0 20457 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 688 9901 SH SOLE N/A 0 0 9901 VANGUARD WORLD FDS TELCOMM ETF 92204A884 201 2402 SH SOLE N/A 0 0 2402 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1928 12147 SH SOLE N/A 0 0 12147 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1442 10590 SH SOLE N/A 0 0 10590 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1215 7912 SH SOLE N/A 0 0 7912 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 277 1990 SH SOLE N/A 0 0 1990 VANGUARD WORLD FDS UTILITIES ETF 92204A876 459 4099 SH SOLE N/A 0 0 4099 VANGUARD WORLD FDS MATERIALS ETF 92204A801 244 1885 SH SOLE N/A 0 0 1885 VANGUARD WORLD FDS INF TECH ETF 92204A702 955 5578 SH SOLE N/A 0 0 5578 VANGUARD WORLD FDS ENERGY ETF 92204A306 479 5183 SH SOLE N/A 0 0 5183 VEREIT INC COM 92339V100 109 15615 SH SOLE N/A 0 0 15615 VERIZON COMMUNICATIONS INC COM 92343V104 3495 73078 SH SOLE N/A 0 0 73078 VICTORY PORTFOLIOS II SHS INTL VOLA 92647N840 284 7000 SH SOLE N/A 0 0 7000 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 252 7166 SH SOLE N/A 0 0 7166 VISA INC COM CL A 92826C839 1547 12930 SH SOLE N/A 0 0 12930 VIVUS INC COM 928551100 12 33057 SH SOLE N/A 0 0 33057 WALGREENS BOOTS ALLIANCE INC COM 931427108 560 8559 SH SOLE N/A 0 0 8559 WALMART INC COM 931142103 1148 12905 SH SOLE N/A 0 0 12905 WASTE MGMT INC DEL COM 94106L109 306 3631 SH SOLE N/A 0 0 3631 WELLS FARGO CO NEW COM 949746101 1253 23900 SH SOLE N/A 0 0 23900 WESTERN DIGITAL CORP COM 958102105 226 2450 SH SOLE N/A 0 0 2450 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 278 14456 SH SOLE N/A 0 0 14456 WISDOMTREE TR US QTLY DIV GRT 97717X669 206 5107 SH SOLE N/A 0 0 5107 WISDOMTREE TR US S CAP QTY DIV 97717X651 378 11001 SH SOLE N/A 0 0 11001 WISDOMTREE TR EMG MKTS SMCAP 97717W281 244 4523 SH SOLE N/A 0 0 4523 WISDOMTREE TR US MIDCAP DIVID 97717W505 1912 56033 SH SOLE N/A 0 0 56033 WISDOMTREE TR EMER MKT HIGH FD 97717W315 277 5787 SH SOLE N/A 0 0 5787 WISDOMTREE TR US HIGH DIVIDEND 97717W208 264 3883 SH SOLE N/A 0 0 3883 WISDOMTREE TR US MIDCP EARNING 97717W570 344 8900 SH SOLE N/A 0 0 8900 WISDOMTREE TR US SMALLCAP DIVD 97717W604 244 8894 SH SOLE N/A 0 0 8894 WISDOMTREE TR EUROPE SMCP DV 97717W869 1673 23937 SH SOLE N/A 0 0 23937 WISDOMTREE TR EM EX ST-OWNED 97717X578 541 16728 SH SOLE N/A 0 0 16728 XENIA HOTELS & RESORTS INC COM 984017103 213 10810 SH SOLE N/A 0 0 10810 ZOETIS INC CL A 98978V103 289 3464 SH SOLE N/A 0 0 3464