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