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
3M CO COM 88579Y101 1,680 7,649 SH   SOLE N/A 0 0 7,649
ABBOTT LABS COM 002824100 443 7,388 SH   SOLE N/A 0 0 7,388
ABBVIE INC COM 00287Y109 1,138 12,024 SH   SOLE N/A 0 0 12,024
ACTIVISION BLIZZARD INC COM 00507V109 708 10,495 SH   SOLE N/A 0 0 10,495
ADOBE SYS INC COM 00724F101 375 1,737 SH   SOLE N/A 0 0 1,737
ADVANCED MICRO DEVICES INC COM 007903107 267 26,580 SH   SOLE N/A 0 0 26,580
AK STL HLDG CORP COM 001547108 123 27,050 SH   SOLE N/A 0 0 27,050
ALCOA CORP COM 013872106 204 4,534 SH   SOLE N/A 0 0 4,534
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,356 7,389 SH   SOLE N/A 0 0 7,389
ALLIANZGI CONV & INCOME FD COM 018828103 176 26,190 SH   SOLE N/A 0 0 26,190
ALPHABET INC CAP STK CL A 02079K305 1,513 1,459 SH   SOLE N/A 0 0 1,459
ALPHABET INC CAP STK CL C 02079K107 1,273 1,234 SH   SOLE N/A 0 0 1,234
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,290 144,311 SH   SOLE N/A 0 0 144,311
ALPS ETF TR ALERIAN MLP 00162Q866 457 48,722 SH   SOLE N/A 0 0 48,722
ALPS ETF TR SECTR DIV DOGS 00162Q858 588 13,469 SH   SOLE N/A 0 0 13,469
ALTRIA GROUP INC COM 02209S103 2,629 42,190 SH   SOLE N/A 0 0 42,190
AMAZON COM INC COM 023135106 4,792 3,311 SH   SOLE N/A 0 0 3,311
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 287 46,426 SH   SOLE N/A 0 0 46,426
AMERICAN AIRLS GROUP INC COM 02376R102 390 7,505 SH   SOLE N/A 0 0 7,505
AMERICAN ELEC PWR INC COM 025537101 829 12,084 SH   SOLE N/A 0 0 12,084
AMERICAN EXPRESS CO COM 025816109 1,575 16,889 SH   SOLE N/A 0 0 16,889
AMERICAN INTL GROUP INC COM NEW 026874784 236 4,343 SH   SOLE N/A 0 0 4,343
AMERICAN TOWER CORP NEW COM 03027X100 1,557 10,712 SH   SOLE N/A 0 0 10,712
AMERICAN WTR WKS CO INC NEW COM 030420103 229 2,793 SH   SOLE N/A 0 0 2,793
AMERIGAS PARTNERS L P UNIT L P INT 030975106 223 5,575 SH   SOLE N/A 0 0 5,575
AMGEN INC COM 031162100 653 3,831 SH   SOLE N/A 0 0 3,831
ANNALY CAP MGMT INC COM 035710409 508 48,712 SH   SOLE N/A 0 0 48,712
APPLE INC COM 037833100 15,181 90,478 SH   SOLE N/A 0 0 90,478
APPLIED MATLS INC COM 038222105 300 5,389 SH   SOLE N/A 0 0 5,389
AT&T INC COM 00206R102 6,149 172,481 SH   SOLE N/A 0 0 172,481
ATHERSYS INC COM 04744L106 227 123,950 SH   SOLE N/A 0 0 123,950
BANK AMER CORP COM 060505104 1,887 62,918 SH   SOLE N/A 0 0 62,918
BANK NEW YORK MELLON CORP COM 064058100 2,096 40,680 SH   SOLE N/A 0 0 40,680
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 74 10,168 SH   SOLE N/A 0 0 10,168
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,061 35,397 SH   SOLE N/A 0 0 35,397
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,991 10 SH   SOLE N/A 0 0 10
BIODELIVERY SCIENCES INTL IN COM 09060J106 132 58,850 SH   SOLE N/A 0 0 58,850
BIOLINERX LTD SPONSORED ADR 09071M106 61 70,000 SH   SOLE N/A 0 0 70,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 453 14,180 SH   SOLE N/A 0 0 14,180
BOEING CO COM 097023105 1,442 4,392 SH   SOLE N/A 0 0 4,392
BOOKING HLDGS INC COM 09857L108 214 103 SH   SOLE N/A 0 0 103
BP PLC SPONSORED ADR 055622104 949 23,405 SH   SOLE N/A 0 0 23,405
BRISTOL MYERS SQUIBB CO COM 110122108 1,303 20,595 SH   SOLE N/A 0 0 20,595
BROADCOM LTD SHS Y09827109 267 1,133 SH   SOLE N/A 0 0 1,133
BROWN FORMAN CORP CL B 115637209 368 6,762 SH   SOLE N/A 0 0 6,762
CATERPILLAR INC DEL COM 149123101 1,097 7,445 SH   SOLE N/A 0 0 7,445
CENTURYLINK INC COM 156700106 387 23,572 SH   SOLE N/A 0 0 23,572
CHESAPEAKE ENERGY CORP COM 165167107 196 64,925 SH   SOLE N/A 0 0 64,925
CHEVRON CORP NEW COM 166764100 4,140 36,305 SH   SOLE N/A 0 0 36,305
CHURCH & DWIGHT INC COM 171340102 245 4,859 SH   SOLE N/A 0 0 4,859
CISCO SYS INC COM 17275R102 1,852 43,180 SH   SOLE N/A 0 0 43,180
CITIGROUP INC COM NEW 172967424 1,099 16,276 SH   SOLE N/A 0 0 16,276
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 216 10,041 SH   SOLE N/A 0 0 10,041
CLEVELAND CLIFFS INC COM 185899101 76 10,905 SH   SOLE N/A 0 0 10,905
CLOROX CO DEL COM 189054109 730 5,485 SH   SOLE N/A 0 0 5,485
COCA COLA CO COM 191216100 1,612 37,122 SH   SOLE N/A 0 0 37,122
COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 550 29,021 SH   SOLE N/A 0 0 29,021
COMCAST CORP NEW CL A 20030N101 241 7,046 SH   SOLE N/A 0 0 7,046
CONOCOPHILLIPS COM 20825C104 942 15,881 SH   SOLE N/A 0 0 15,881
CONSOLIDATED EDISON INC COM 209115104 1,684 21,603 SH   SOLE N/A 0 0 21,603
CONSTELLATION BRANDS INC CL A 21036P108 400 1,755 SH   SOLE N/A 0 0 1,755
COSTCO WHSL CORP NEW COM 22160K105 1,428 7,580 SH   SOLE N/A 0 0 7,580
CROWN CASTLE INTL CORP NEW COM 22822V101 335 3,057 SH   SOLE N/A 0 0 3,057
CUMMINS INC COM 231021106 361 2,228 SH   SOLE N/A 0 0 2,228
CVS HEALTH CORP COM 126650100 372 5,977 SH   SOLE N/A 0 0 5,977
DAKTRONICS INC COM 234264109 230 26,100 SH   SOLE N/A 0 0 26,100
DEERE & CO COM 244199105 699 4,499 SH   SOLE N/A 0 0 4,499
DELTA AIR LINES INC DEL COM NEW 247361702 322 5,874 SH   SOLE N/A 0 0 5,874
DISNEY WALT CO COM DISNEY 254687106 2,234 22,242 SH   SOLE N/A 0 0 22,242
DOMINION ENERGY INC COM 25746U109 1,505 22,321 SH   SOLE N/A 0 0 22,321
DOWDUPONT INC COM 26078J100 901 14,140 SH   SOLE N/A 0 0 14,140
DUKE ENERGY CORP NEW COM NEW 26441C204 792 10,224 SH   SOLE N/A 0 0 10,224
EATON VANCE FLTING RATE INC COM 278279104 152 10,166 SH   SOLE N/A 0 0 10,166
EBAY INC COM 278642103 269 6,691 SH   SOLE N/A 0 0 6,691
ELECTRONIC ARTS INC COM 285512109 1,537 12,677 SH   SOLE N/A 0 0 12,677
EMERSON ELEC CO COM 291011104 501 7,338 SH   SOLE N/A 0 0 7,338
EMPIRE RESORTS INC COM PAR $0 01 292052305 282 16,347 SH   SOLE N/A 0 0 16,347
EQT CORP COM 26884L109 241 5,070 SH   SOLE N/A 0 0 5,070
ETF MANAGERS TR AI POWERED EQT 26924G813 264 10,149 SH   SOLE N/A 0 0 10,149
ETFIS SER TR I INFRAC ACT MLP 26923G103 304 44,500 SH   SOLE N/A 0 0 44,500
EXXON MOBIL CORP COM 30231G102 3,158 42,329 SH   SOLE N/A 0 0 42,329
FACEBOOK INC CL A 30303M102 6,078 38,040 SH   SOLE N/A 0 0 38,040
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 99 23,200 SH   SOLE N/A 0 0 23,200
FIRST COMWLTH FINL CORP PA COM 319829107 184 12,997 SH   SOLE N/A 0 0 12,997
FIRST SOLAR INC COM 336433107 280 3,950 SH   SOLE N/A 0 0 3,950
FIRST TR ENERGY INCOME & GRW COM 33738G104 203 9,318 SH   SOLE N/A 0 0 9,318
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 869 13,597 SH   SOLE N/A 0 0 13,597
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,115 17,753 SH   SOLE N/A 0 0 17,753
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 393 7,467 SH   SOLE N/A 0 0 7,467
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 322 5,377 SH   SOLE N/A 0 0 5,377
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 379 7,882 SH   SOLE N/A 0 0 7,882
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 701 23,581 SH   SOLE N/A 0 0 23,581
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 223 7,776 SH   SOLE N/A 0 0 7,776
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 479 6,896 SH   SOLE N/A 0 0 6,896
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 214 5,450 SH   SOLE N/A 0 0 5,450
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,594 23,248 SH   SOLE N/A 0 0 23,248
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 321 7,617 SH   SOLE N/A 0 0 7,617
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 441 8,727 SH   SOLE N/A 0 0 8,727
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 666 5,523 SH   SOLE N/A 0 0 5,523
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 612 31,466 SH   SOLE N/A 0 0 31,466
FIRST TR INTER DUR PFD & IN COM 33718W103 286 12,284 SH   SOLE N/A 0 0 12,284
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 201 7,113 SH   SOLE N/A 0 0 7,113
FIRST TR NASDAQ100 TECH INDE SHS 337345102 255 3,355 SH   SOLE N/A 0 0 3,355
FIRST TR VALUE LINE DIVID IN SHS 33734H106 443 14,827 SH   SOLE N/A 0 0 14,827
FORD MTR CO DEL COM PAR $0.01 345370860 2,823 254,754 SH   SOLE N/A 0 0 254,754
FREEPORT-MCMORAN INC CL B 35671D857 410 23,330 SH   SOLE N/A 0 0 23,330
FS INVT CORP COM 302635107 135 18,675 SH   SOLE N/A 0 0 18,675
GABELLI EQUITY TR INC COM 362397101 77 12,500 SH   SOLE N/A 0 0 12,500
GENERAL DYNAMICS CORP COM 369550108 245 1,109 SH   SOLE N/A 0 0 1,109
GENERAL ELECTRIC CO COM 369604103 1,479 109,720 SH   SOLE N/A 0 0 109,720
GENERAL MLS INC COM 370334104 626 13,903 SH   SOLE N/A 0 0 13,903
GENERAL MTRS CO COM 37045V100 696 19,145 SH   SOLE N/A 0 0 19,145
GENWORTH FINL INC COM CL A 37247D106 76 26,800 SH   SOLE N/A 0 0 26,800
GERDAU S A SPON ADR REP PFD 373737105 161 34,500 SH   SOLE N/A 0 0 34,500
GILEAD SCIENCES INC COM 375558103 523 6,939 SH   SOLE N/A 0 0 6,939
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 416 10,654 SH   SOLE N/A 0 0 10,654
GLOBAL X FDS GLB X SUPERDIV 37950E549 640 30,924 SH   SOLE N/A 0 0 30,924
GLOBAL X FDS GLOBX SUPDV US 37950E291 391 16,278 SH   SOLE N/A 0 0 16,278
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 201 3,760 SH   SOLE N/A 0 0 3,760
GOLDMAN SACHS GROUP INC COM 38141G104 262 1,041 SH   SOLE N/A 0 0 1,041
GOODYEAR TIRE & RUBR CO COM 382550101 444 16,687 SH   SOLE N/A 0 0 16,687
HANESBRANDS INC COM 410345102 418 22,700 SH   SOLE N/A 0 0 22,700
HEALTHCARE TR AMER INC CL A NEW 42225P501 340 12,866 SH   SOLE N/A 0 0 12,866
HOME DEPOT INC COM 437076102 4,745 26,618 SH   SOLE N/A 0 0 26,618
HONEYWELL INTL INC COM 438516106 512 3,546 SH   SOLE N/A 0 0 3,546
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 278 11,663 SH   SOLE N/A 0 0 11,663
HUNTINGTON INGALLS INDS INC COM 446413106 435 1,687 SH   SOLE N/A 0 0 1,687
ILLUMINA INC COM 452327109 556 2,353 SH   SOLE N/A 0 0 2,353
IMMUNOMEDICS INC COM 452907108 1,834 125,550 SH   SOLE N/A 0 0 125,550
INNOVATOR ETFS TR IBD 50 ETF 45782C102 261 7,840 SH   SOLE N/A 0 0 7,840
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 252 10,228 SH   SOLE N/A 0 0 10,228
INTEL CORP COM 458140100 2,858 54,878 SH   SOLE N/A 0 0 54,878
INTERNATIONAL BUSINESS MACHS COM 459200101 2,439 15,888 SH   SOLE N/A 0 0 15,888
IROBOT CORP COM 462726100 224 3,488 SH   SOLE N/A 0 0 3,488
ISHARES GOLD TRUST ISHARES 464285105 276 21,643 SH   SOLE N/A 0 0 21,643
ISHARES INC CORE MSCI EMKT 46434G103 1,062 18,182 SH   SOLE N/A 0 0 18,182
ISHARES INC MSCI EURZONE ETF 464286608 279 6,432 SH   SOLE N/A 0 0 6,432
ISHARES INC EM HGHYL BD ETF 464286285 1,923 39,171 SH   SOLE N/A 0 0 39,171
ISHARES INC US INTL HGH YLD 464286178 204 4,072 SH   SOLE N/A 0 0 4,072
ISHARES INC MIN VOL EMRG MKT 464286533 287 4,597 SH   SOLE N/A 0 0 4,597
ISHARES TR 10-20 YR TRS ETF 464288653 854 6,458 SH   SOLE N/A 0 0 6,458
ISHARES TR 1 3 YR CR BD ETF 464288646 806 7,766 SH   SOLE N/A 0 0 7,766
ISHARES TR S&P US PFD STK 464288687 2,468 65,716 SH   SOLE N/A 0 0 65,716
ISHARES TR US AER DEF ETF 464288760 2,806 14,177 SH   SOLE N/A 0 0 14,177
ISHARES TR INTRMD CR BD ETF 464288638 272 2,533 SH   SOLE N/A 0 0 2,533
ISHARES TR 3 7 YR TREAS BD 464288661 420 3,481 SH   SOLE N/A 0 0 3,481
ISHARES TR RESIDNL REAL EST 464288562 301 5,224 SH   SOLE N/A 0 0 5,224
ISHARES TR JPMORGAN USD EMG 464288281 2,549 22,598 SH   SOLE N/A 0 0 22,598
ISHARES TR SHRT NAT MUN ETF 464288158 1,080 10,298 SH   SOLE N/A 0 0 10,298
ISHARES TR NATIONAL MUN ETF 464288414 1,244 11,421 SH   SOLE N/A 0 0 11,421
ISHARES TR INTL SEL DIV ETF 464288448 793 24,028 SH   SOLE N/A 0 0 24,028
ISHARES TR US REGNL BKS ETF 464288778 418 8,297 SH   SOLE N/A 0 0 8,297
ISHARES TR IBOXX HI YD ETF 464288513 4,197 49,003 SH   SOLE N/A 0 0 49,003
ISHARES TR MBS ETF 464288588 2,162 20,661 SH   SOLE N/A 0 0 20,661
ISHARES TR RUS TOP 200 ETF 464289446 344 5,667 SH   SOLE N/A 0 0 5,667
ISHARES TR CORE MSCI EAFE 46432F842 853 12,953 SH   SOLE N/A 0 0 12,953
ISHARES TR USA MOMENTUM FCT 46432F396 1,561 14,740 SH   SOLE N/A 0 0 14,740
ISHARES TR CORE TOTAL USD 46434V613 1,685 33,730 SH   SOLE N/A 0 0 33,730
ISHARES TR CORE MSCI EURO 46434V738 370 7,448 SH   SOLE N/A 0 0 7,448
ISHARES TR HDG MSCI JAPAN 46434V886 244 7,610 SH   SOLE N/A 0 0 7,610
ISHARES TR HDG MSCI EAFE 46434V803 912 31,766 SH   SOLE N/A 0 0 31,766
ISHARES TR USA QUALITY FCTR 46432F339 372 4,496 SH   SOLE N/A 0 0 4,496
ISHARES TR MIN VOL USA ETF 46429B697 4,226 81,376 SH   SOLE N/A 0 0 81,376
ISHARES TR MSCI IRELAND ETF 46429B507 341 7,308 SH   SOLE N/A 0 0 7,308
ISHARES TR S&P SML 600 GWT 464287887 2,458 14,138 SH   SOLE N/A 0 0 14,138
ISHARES TR FLTG RATE NT ETF 46429B655 1,309 25,697 SH   SOLE N/A 0 0 25,697
ISHARES TR CORE HIGH DV ETF 46429B663 2,210 26,160 SH   SOLE N/A 0 0 26,160
ISHARES TR MIN VOL EAFE ETF 46429B689 799 10,842 SH   SOLE N/A 0 0 10,842
ISHARES TR EAFE GRWTH ETF 464288885 210 2,617 SH   SOLE N/A 0 0 2,617
ISHARES TR NASDAQ BIOTECH 464287556 928 8,692 SH   SOLE N/A 0 0 8,692
ISHARES TR 20 YR TR BD ETF 464287432 1,315 10,785 SH   SOLE N/A 0 0 10,785
ISHARES TR S&P 500 VAL ETF 464287408 3,289 30,082 SH   SOLE N/A 0 0 30,082
ISHARES TR S&P 500 GRWT ETF 464287309 4,472 28,841 SH   SOLE N/A 0 0 28,841
ISHARES TR BARCLAYS 7 10 YR 464287440 967 9,374 SH   SOLE N/A 0 0 9,374
ISHARES TR 1 3 YR TREAS BD 464287457 307 3,676 SH   SOLE N/A 0 0 3,676
ISHARES TR RUS MD CP GR ETF 464287481 1,984 16,132 SH   SOLE N/A 0 0 16,132
ISHARES TR SP SMCP600VL ETF 464287879 516 3,424 SH   SOLE N/A 0 0 3,424
ISHARES TR IBOXX INV CP ETF 464287242 1,312 11,174 SH   SOLE N/A 0 0 11,174
ISHARES TR MSCI EMG MKT ETF 464287234 2,533 52,460 SH   SOLE N/A 0 0 52,460
ISHARES TR CORE S&P TTL STK 464287150 1,021 16,886 SH   SOLE N/A 0 0 16,886
ISHARES TR S&P 100 ETF 464287101 215 1,857 SH   SOLE N/A 0 0 1,857
ISHARES TR SELECT DIVID ETF 464287168 4,800 50,460 SH   SOLE N/A 0 0 50,460
ISHARES TR TIPS BD ETF 464287176 2,050 18,135 SH   SOLE N/A 0 0 18,135
ISHARES TR CORE US AGGBD ET 464287226 1,568 14,616 SH   SOLE N/A 0 0 14,616
ISHARES TR CORE S&P500 ETF 464287200 5,076 19,128 SH   SOLE N/A 0 0 19,128
ISHARES TR RUS MID CAP ETF 464287499 398 1,929 SH   SOLE N/A 0 0 1,929
ISHARES TR MSCI EAFE ETF 464287465 3,631 52,106 SH   SOLE N/A 0 0 52,106
ISHARES TR US INDUSTRIALS 464287754 446 3,076 SH   SOLE N/A 0 0 3,076
ISHARES TR CORE S&P MCP ETF 464287507 4,299 22,920 SH   SOLE N/A 0 0 22,920
ISHARES TR US HLTHCARE ETF 464287762 382 2,213 SH   SOLE N/A 0 0 2,213
ISHARES TR U.S. FINLS ETF 464287788 389 3,301 SH   SOLE N/A 0 0 3,301
ISHARES TR U.S. BAS MTL ETF 464287838 797 8,295 SH   SOLE N/A 0 0 8,295
ISHARES TR CORE S&P SCP ETF 464287804 1,674 21,735 SH   SOLE N/A 0 0 21,735
ISHARES TR U.S. TECH ETF 464287721 684 4,064 SH   SOLE N/A 0 0 4,064
ISHARES TR U.S. REAL ES ETF 464287739 510 6,764 SH   SOLE N/A 0 0 6,764
ISHARES TR S&P MC 400VL ETF 464287705 645 4,173 SH   SOLE N/A 0 0 4,173
ISHARES TR PHLX SEMICND ETF 464287523 1,704 9,462 SH   SOLE N/A 0 0 9,462
ISHARES TR COHEN STEER REIT 464287564 469 5,025 SH   SOLE N/A 0 0 5,025
ISHARES TR S&P MC 400GR ETF 464287606 593 2,715 SH   SOLE N/A 0 0 2,715
ISHARES TR U.S. UTILITS ETF 464287697 518 4,068 SH   SOLE N/A 0 0 4,068
ISHARES TR RUS 1000 GRW ETF 464287614 433 3,183 SH   SOLE N/A 0 0 3,183
ISHARES TR RUSSELL 2000 ETF 464287655 637 4,193 SH   SOLE N/A 0 0 4,193
JD COM INC SPON ADR CL A 47215P106 338 8,343 SH   SOLE N/A 0 0 8,343
JOHNSON & JOHNSON COM 478160104 3,632 28,345 SH   SOLE N/A 0 0 28,345
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 559 9,399 SH   SOLE N/A 0 0 9,399
JPMORGAN CHASE & CO COM 46625H100 1,437 13,066 SH   SOLE N/A 0 0 13,066
KIMBERLY CLARK CORP COM 494368103 775 7,041 SH   SOLE N/A 0 0 7,041
KINDER MORGAN INC DEL COM 49456B101 181 12,007 SH   SOLE N/A 0 0 12,007
KRAFT HEINZ CO COM 500754106 256 4,107 SH   SOLE N/A 0 0 4,107
KROGER CO COM 501044101 500 20,906 SH   SOLE N/A 0 0 20,906
L3 TECHNOLOGIES INC COM 502413107 203 978 SH   SOLE N/A 0 0 978
LAKELAND BANCORP INC COM 511637100 294 14,800 SH   SOLE N/A 0 0 14,800
LILLY ELI & CO COM 532457108 669 8,652 SH   SOLE N/A 0 0 8,652
LINCOLN NATL CORP IND COM 534187109 212 2,908 SH   SOLE N/A 0 0 2,908
LOCKHEED MARTIN CORP COM 539830109 1,695 5,016 SH   SOLE N/A 0 0 5,016
MAMMOTH ENERGY SVCS INC COM 56155L108 353 11,000 SH   SOLE N/A 0 0 11,000
MASTERCARD INCORPORATED CL A 57636Q104 1,154 6,587 SH   SOLE N/A 0 0 6,587
MCDONALDS CORP COM 580135101 1,015 6,488 SH   SOLE N/A 0 0 6,488
MCKESSON CORP COM 58155Q103 312 2,216 SH   SOLE N/A 0 0 2,216
MEDTRONIC PLC SHS G5960L103 309 3,854 SH   SOLE N/A 0 0 3,854
MERCK & CO INC COM 58933Y105 742 13,622 SH   SOLE N/A 0 0 13,622
METLIFE INC COM 59156R108 294 6,407 SH   SOLE N/A 0 0 6,407
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 63 10,981 SH   SOLE N/A 0 0 10,981
MICRON TECHNOLOGY INC COM 595112103 596 11,439 SH   SOLE N/A 0 0 11,439
MICROSOFT CORP COM 594918104 3,853 42,218 SH   SOLE N/A 0 0 42,218
MONDELEZ INTL INC CL A 609207105 516 12,371 SH   SOLE N/A 0 0 12,371
MORGAN STANLEY COM NEW 617446448 350 6,494 SH   SOLE N/A 0 0 6,494
NATIONAL COMM CORP COM 63546L102 274 6,300 SH   SOLE N/A 0 0 6,300
NETFLIX INC COM 64110L106 641 2,169 SH   SOLE N/A 0 0 2,169
NEWELL BRANDS INC COM 651229106 294 11,555 SH   SOLE N/A 0 0 11,555
NEXTERA ENERGY INC COM 65339F101 491 3,006 SH   SOLE N/A 0 0 3,006
NIKE INC CL B 654106103 2,899 43,639 SH   SOLE N/A 0 0 43,639
NORFOLK SOUTHERN CORP COM 655844108 310 2,282 SH   SOLE N/A 0 0 2,282
NORTHROP GRUMMAN CORP COM 666807102 664 1,900 SH   SOLE N/A 0 0 1,900
NOVARTIS A G SPONSORED ADR 66987V109 457 5,656 SH   SOLE N/A 0 0 5,656
NVIDIA CORP COM 67066G104 2,374 10,250 SH   SOLE N/A 0 0 10,250
ORACLE CORP COM 68389X105 492 10,746 SH   SOLE N/A 0 0 10,746
OXFORD LANE CAP CORP COM 691543102 180 17,785 SH   SOLE N/A 0 0 17,785
PAYPAL HLDGS INC COM 70450Y103 632 8,333 SH   SOLE N/A 0 0 8,333
PEPSICO INC COM 713448108 1,176 10,777 SH   SOLE N/A 0 0 10,777
PFIZER INC COM 717081103 1,652 46,538 SH   SOLE N/A 0 0 46,538
PHILIP MORRIS INTL INC COM 718172109 847 8,523 SH   SOLE N/A 0 0 8,523
PHILLIPS 66 COM 718546104 453 4,727 SH   SOLE N/A 0 0 4,727
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,962 96,052 SH   SOLE N/A 0 0 96,052
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 951 41,554 SH   SOLE N/A 0 0 41,554
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 293 5,892 SH   SOLE N/A 0 0 5,892
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 282 2,778 SH   SOLE N/A 0 0 2,778
PIMCO ETF TR ACTIVE BD ETF 72201R775 795 7,626 SH   SOLE N/A 0 0 7,626
PIMCO HIGH INCOME FD COM SHS 722014107 843 111,193 SH   SOLE N/A 0 0 111,193
PIMCO INCOME STRATEGY FUND I COM 72201J104 136 13,080 SH   SOLE N/A 0 0 13,080
PIMCO STRATEGIC INCOME FD IN COM 72200X104 442 47,648 SH   SOLE N/A 0 0 47,648
PNC FINL SVCS GROUP INC COM 693475105 467 3,086 SH   SOLE N/A 0 0 3,086
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 447 9,983 SH   SOLE N/A 0 0 9,983
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 804 31,988 SH   SOLE N/A 0 0 31,988
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 751 26,655 SH   SOLE N/A 0 0 26,655
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 218 8,659 SH   SOLE N/A 0 0 8,659
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,343 34,067 SH   SOLE N/A 0 0 34,067
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,095 33,023 SH   SOLE N/A 0 0 33,023
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 453 4,068 SH   SOLE N/A 0 0 4,068
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 291 6,840 SH   SOLE N/A 0 0 6,840
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,599 34,050 SH   SOLE N/A 0 0 34,050
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 490 10,877 SH   SOLE N/A 0 0 10,877
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 555 9,782 SH   SOLE N/A 0 0 9,782
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 519 16,630 SH   SOLE N/A 0 0 16,630
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 256 4,860 SH   SOLE N/A 0 0 4,860
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 229 4,020 SH   SOLE N/A 0 0 4,020
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 570 33,476 SH   SOLE N/A 0 0 33,476
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 461 15,443 SH   SOLE N/A 0 0 15,443
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 316 8,663 SH   SOLE N/A 0 0 8,663
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 539 22,841 SH   SOLE N/A 0 0 22,841
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 314 13,575 SH   SOLE N/A 0 0 13,575
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,944 68,342 SH   SOLE N/A 0 0 68,342
PROCTER AND GAMBLE CO COM 742718109 1,872 23,610 SH   SOLE N/A 0 0 23,610
PROSHARES TR S&P 500 DV ARIST 74348A467 398 6,400 SH   SOLE N/A 0 0 6,400
PROVIDENT FINL SVCS INC COM 74386T105 208 8,125 SH   SOLE N/A 0 0 8,125
PUBLIC STORAGE COM 74460D109 252 1,259 SH   SOLE N/A 0 0 1,259
QUALCOMM INC COM 747525103 287 5,181 SH   SOLE N/A 0 0 5,181
RAYTHEON CO COM NEW 755111507 870 4,030 SH   SOLE N/A 0 0 4,030
REALTY INCOME CORP COM 756109104 236 4,553 SH   SOLE N/A 0 0 4,553
REGIONS FINL CORP NEW COM 7591EP100 207 11,129 SH   SOLE N/A 0 0 11,129
RIO TINTO PLC SPONSORED ADR 767204100 511 9,923 SH   SOLE N/A 0 0 9,923
RITE AID CORP COM 767754104 124 73,850 SH   SOLE N/A 0 0 73,850
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 214 1,820 SH   SOLE N/A 0 0 1,820
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,380 36,322 SH   SOLE N/A 0 0 36,322
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 631 9,886 SH   SOLE N/A 0 0 9,886
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,794 15,588 SH   SOLE N/A 0 0 15,588
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 297 1,591 SH   SOLE N/A 0 0 1,591
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 668 6,715 SH   SOLE N/A 0 0 6,715
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,494 38,605 SH   SOLE N/A 0 0 38,605
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 304 2,766 SH   SOLE N/A 0 0 2,766
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 651 4,118 SH   SOLE N/A 0 0 4,118
SALESFORCE COM INC COM 79466L302 761 6,541 SH   SOLE N/A 0 0 6,541
SCHWAB CHARLES CORP NEW COM 808513105 237 4,530 SH   SOLE N/A 0 0 4,530
SCHWAB STRATEGIC TR US REIT ETF 808524847 271 7,086 SH   SOLE N/A 0 0 7,086
SCHWAB STRATEGIC TR US TIPS ETF 808524870 301 5,480 SH   SOLE N/A 0 0 5,480
SEADRILL LIMITED SHS G7945E105 5 24,900 SH   SOLE N/A 0 0 24,900
SEASPAN CORP SHS Y75638109 132 19,750 SH   SOLE N/A 0 0 19,750
SEI INVESTMENTS CO COM 784117103 2,268 30,272 SH   SOLE N/A 0 0 30,272
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 450 5,526 SH   SOLE N/A 0 0 5,526
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,068 15,842 SH   SOLE N/A 0 0 15,842
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 371 4,995 SH   SOLE N/A 0 0 4,995
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,738 63,039 SH   SOLE N/A 0 0 63,039
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 891 13,621 SH   SOLE N/A 0 0 13,621
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 280 5,539 SH   SOLE N/A 0 0 5,539
SNAP INC CL A 83304A106 163 10,246 SH   SOLE N/A 0 0 10,246
SOUTHERN CO COM 842587107 1,245 27,868 SH   SOLE N/A 0 0 27,868
SOUTHWEST AIRLS CO COM 844741108 286 4,987 SH   SOLE N/A 0 0 4,987
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,257 5,209 SH   SOLE N/A 0 0 5,209
SPDR GOLD TRUST GOLD SHS 78463V107 3,004 23,881 SH   SOLE N/A 0 0 23,881
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 745 16,108 SH   SOLE N/A 0 0 16,108
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 218 5,544 SH   SOLE N/A 0 0 5,544
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,979 22,720 SH   SOLE N/A 0 0 22,720
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 495 9,587 SH   SOLE N/A 0 0 9,587
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 583 19,758 SH   SOLE N/A 0 0 19,758
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 221 6,171 SH   SOLE N/A 0 0 6,171
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 255 1,095 SH   SOLE N/A 0 0 1,095
SPDR SERIES TRUST AEROSPACE DEF 78464A631 215 2,474 SH   SOLE N/A 0 0 2,474
SPDR SERIES TRUST S&P REGL BKG 78464A698 265 4,389 SH   SOLE N/A 0 0 4,389
SPDR SERIES TRUST S&P DIVID ETF 78464A763 507 5,561 SH   SOLE N/A 0 0 5,561
SQUARE INC CL A 852234103 519 10,541 SH   SOLE N/A 0 0 10,541
STARBUCKS CORP COM 855244109 535 9,238 SH   SOLE N/A 0 0 9,238
STORE CAP CORP COM 862121100 274 11,057 SH   SOLE N/A 0 0 11,057
STRYKER CORP COM 863667101 288 1,791 SH   SOLE N/A 0 0 1,791
SUN LIFE FINL INC COM 866796105 253 6,150 SH   SOLE N/A 0 0 6,150
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 182 10,200 SH   SOLE N/A 0 0 10,200
SYNCHRONY FINL COM 87165B103 641 19,122 SH   SOLE N/A 0 0 19,122
SYSCO CORP COM 871829107 252 4,203 SH   SOLE N/A 0 0 4,203
TAPESTRY INC COM 876030107 228 4,336 SH   SOLE N/A 0 0 4,336
TARGET CORP COM 87612E106 684 9,857 SH   SOLE N/A 0 0 9,857
TESLA INC COM 88160R101 278 1,046 SH   SOLE N/A 0 0 1,046
TEXAS INSTRS INC COM 882508104 302 2,910 SH   SOLE N/A 0 0 2,910
THERMO FISHER SCIENTIFIC INC COM 883556102 969 4,692 SH   SOLE N/A 0 0 4,692
TORO CO COM 891092108 268 4,298 SH   SOLE N/A 0 0 4,298
TORONTO DOMINION BK ONT COM NEW 891160509 578 10,166 SH   SOLE N/A 0 0 10,166
TRAVELERS COMPANIES INC COM 89417E109 430 3,099 SH   SOLE N/A 0 0 3,099
TWITTER INC COM 90184L102 584 20,119 SH   SOLE N/A 0 0 20,119
UNITED PARCEL SERVICE INC CL B 911312106 791 7,554 SH   SOLE N/A 0 0 7,554
UNITED TECHNOLOGIES CORP COM 913017109 782 6,211 SH   SOLE N/A 0 0 6,211
UNITEDHEALTH GROUP INC COM 91324P102 344 1,608 SH   SOLE N/A 0 0 1,608
UNITIL CORP COM 913259107 2,783 59,967 SH   SOLE N/A 0 0 59,967
US BANCORP DEL COM NEW 902973304 280 5,536 SH   SOLE N/A 0 0 5,536
VALERO ENERGY CORP NEW COM 91913Y100 203 2,186 SH   SOLE N/A 0 0 2,186
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 434 19,747 SH   SOLE N/A 0 0 19,747
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 987 7,042 SH   SOLE N/A 0 0 7,042
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 458 5,604 SH   SOLE N/A 0 0 5,604
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,936 50,174 SH   SOLE N/A 0 0 50,174
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 882 9,704 SH   SOLE N/A 0 0 9,704
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23,412 292,867 SH   SOLE N/A 0 0 292,867
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,571 28,712 SH   SOLE N/A 0 0 28,712
VANGUARD GROUP DIV APP ETF 921908844 2,953 29,218 SH   SOLE N/A 0 0 29,218
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,995 18,240 SH   SOLE N/A 0 0 18,240
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,738 11,831 SH   SOLE N/A 0 0 11,831
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 761 3,143 SH   SOLE N/A 0 0 3,143
VANGUARD INDEX FDS GROWTH ETF 922908736 2,793 19,685 SH   SOLE N/A 0 0 19,685
VANGUARD INDEX FDS VALUE ETF 922908744 2,627 25,456 SH   SOLE N/A 0 0 25,456
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,960 43,910 SH   SOLE N/A 0 0 43,910
VANGUARD INDEX FDS MID CAP ETF 922908629 323 2,097 SH   SOLE N/A 0 0 2,097
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,204 9,931 SH   SOLE N/A 0 0 9,931
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,442 18,870 SH   SOLE N/A 0 0 18,870
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 882 11,687 SH   SOLE N/A 0 0 11,687
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,193 16,917 SH   SOLE N/A 0 0 16,917
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,393 50,926 SH   SOLE N/A 0 0 50,926
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 293 3,980 SH   SOLE N/A 0 0 3,980
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 513 9,432 SH   SOLE N/A 0 0 9,432
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 494 10,100 SH   SOLE N/A 0 0 10,100
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 900 17,706 SH   SOLE N/A 0 0 17,706
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 276 3,248 SH   SOLE N/A 0 0 3,248
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 256 2,805 SH   SOLE N/A 0 0 2,805
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 914 11,655 SH   SOLE N/A 0 0 11,655
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,178 42,398 SH   SOLE N/A 0 0 42,398
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20,924 172,644 SH   SOLE N/A 0 0 172,644
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 366 7,092 SH   SOLE N/A 0 0 7,092
VANGUARD STAR FD VG TL INTL STK F 921909768 5,375 95,012 SH   SOLE N/A 0 0 95,012
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,124 115,803 SH   SOLE N/A 0 0 115,803
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 217 2,634 SH   SOLE N/A 0 0 2,634
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 946 14,683 SH   SOLE N/A 0 0 14,683
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,853 20,457 SH   SOLE N/A 0 0 20,457
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 688 9,901 SH   SOLE N/A 0 0 9,901
VANGUARD WORLD FDS TELCOMM ETF 92204A884 201 2,402 SH   SOLE N/A 0 0 2,402
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,928 12,147 SH   SOLE N/A 0 0 12,147
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,442 10,590 SH   SOLE N/A 0 0 10,590
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,215 7,912 SH   SOLE N/A 0 0 7,912
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 277 1,990 SH   SOLE N/A 0 0 1,990
VANGUARD WORLD FDS UTILITIES ETF 92204A876 459 4,099 SH   SOLE N/A 0 0 4,099
VANGUARD WORLD FDS MATERIALS ETF 92204A801 244 1,885 SH   SOLE N/A 0 0 1,885
VANGUARD WORLD FDS INF TECH ETF 92204A702 955 5,578 SH   SOLE N/A 0 0 5,578
VANGUARD WORLD FDS ENERGY ETF 92204A306 479 5,183 SH   SOLE N/A 0 0 5,183
VEREIT INC COM 92339V100 109 15,615 SH   SOLE N/A 0 0 15,615
VERIZON COMMUNICATIONS INC COM 92343V104 3,495 73,078 SH   SOLE N/A 0 0 73,078
VICTORY PORTFOLIOS II SHS INTL VOLA 92647N840 284 7,000 SH   SOLE N/A 0 0 7,000
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 252 7,166 SH   SOLE N/A 0 0 7,166
VISA INC COM CL A 92826C839 1,547 12,930 SH   SOLE N/A 0 0 12,930
VIVUS INC COM 928551100 12 33,057 SH   SOLE N/A 0 0 33,057
WALGREENS BOOTS ALLIANCE INC COM 931427108 560 8,559 SH   SOLE N/A 0 0 8,559
WALMART INC COM 931142103 1,148 12,905 SH   SOLE N/A 0 0 12,905
WASTE MGMT INC DEL COM 94106L109 306 3,631 SH   SOLE N/A 0 0 3,631
WELLS FARGO CO NEW COM 949746101 1,253 23,900 SH   SOLE N/A 0 0 23,900
WESTERN DIGITAL CORP COM 958102105 226 2,450 SH   SOLE N/A 0 0 2,450
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 278 14,456 SH   SOLE N/A 0 0 14,456
WISDOMTREE TR US QTLY DIV GRT 97717X669 206 5,107 SH   SOLE N/A 0 0 5,107
WISDOMTREE TR US S CAP QTY DIV 97717X651 378 11,001 SH   SOLE N/A 0 0 11,001
WISDOMTREE TR EMG MKTS SMCAP 97717W281 244 4,523 SH   SOLE N/A 0 0 4,523
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,912 56,033 SH   SOLE N/A 0 0 56,033
WISDOMTREE TR EMER MKT HIGH FD 97717W315 277 5,787 SH   SOLE N/A 0 0 5,787
WISDOMTREE TR US HIGH DIVIDEND 97717W208 264 3,883 SH   SOLE N/A 0 0 3,883
WISDOMTREE TR US MIDCP EARNING 97717W570 344 8,900 SH   SOLE N/A 0 0 8,900
WISDOMTREE TR US SMALLCAP DIVD 97717W604 244 8,894 SH   SOLE N/A 0 0 8,894
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,673 23,937 SH   SOLE N/A 0 0 23,937
WISDOMTREE TR EM EX ST-OWNED 97717X578 541 16,728 SH   SOLE N/A 0 0 16,728
XENIA HOTELS & RESORTS INC COM 984017103 213 10,810 SH   SOLE N/A 0 0 10,810
ZOETIS INC CL A 98978V103 289 3,464 SH   SOLE N/A 0 0 3,464