The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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