NVWM 13F-HR Quarterly holdings report by institutional manager

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

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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	941	5,074	SH		SOLE		941	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	60	3,600	SH		SOLE		60	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	384	7,025	SH		SOLE		384	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	18	127	SH		SOLE		18	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	19	500	SH		SOLE		19	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	14	325	SH		SOLE		14	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	ADR	502441306	521	7,858	SH		SOLE		521	0	0
NESTLE S A SPONSORED ADR	ADR	641069406	4	56	SH		SOLE		4	0	0
NEW ORIENTAL ED & TECH GRP INC SPON ADR	ADR	647581107	3	36	SH		SOLE		3	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	13	175	SH		SOLE		13	0	0
SONY CORP SPONSORED ADR	ADR	835699307	1,533	29,904	SH		SOLE		1,533	0	0
TENCENT HLDGS LTD ADR	ADR	88032Q109	820	16,316	SH		SOLE		820	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADR	ADR	98980A105	2	76	SH		SOLE		2	0	0
1ST COLONIAL BANCORP INC COM	COM	319716106	114	9,450	SH		SOLE		114	0	0
2U INC COM	COM	90214J101	2	25	SH		SOLE		2	0	0
3M CO COM	COM	88579Y101	148	753	SH		SOLE		148	0	0
ABBOTT LABS COM	COM	002824100	644	10,554	SH		SOLE		644	0	0
ABBVIE INC COM	COM	00287Y109	529	5,709	SH		SOLE		529	0	0
ABIOMED INC COM	COM	003654100	934	2,284	SH		SOLE		934	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	755	4,617	SH		SOLE		755	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	514	6,735	SH		SOLE		514	0	0
ADIENT PLC ORD SHS	COM	G0084W101	3	55	SH		SOLE		3	0	0
ADOBE SYS INC COM	COM	00724F101	1,447	5,936	SH		SOLE		1,447	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	16	1,058	SH		SOLE		16	0	0
AETNA INC NEW COM	COM	00817Y108	7	38	SH		SOLE		7	0	0
AIR TRANSPORT SERVICES GRP INC COM	COM	00922R105	474	20,983	SH		SOLE		474	0	0
ALBEMARLE CORP COM	COM	012653101	4	46	SH		SOLE		4	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	351	1,026	SH		SOLE		351	0	0
ALLERGAN PLC SHS	COM	G0177J108	50	300	SH		SOLE		50	0	0
ALLSTATE CORP COM	COM	020002101	17	184	SH		SOLE		17	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	3,526	3,123	SH		SOLE		3,526	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	124	111	SH		SOLE		124	0	0
ALTRIA GROUP INC COM	COM	02209S103	35	601	SH		SOLE		35	0	0
AMAZON COM INC COM	COM	023135106	4,350	2,559	SH		SOLE		4,350	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	418	6,042	SH		SOLE		418	0	0
AMERICAN EXPRESS CO COM	COM	025816109	711	7,260	SH		SOLE		711	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	19	105	SH		SOLE		19	0	0
ANALOG DEVICES INC COM	COM	032654105	620	6,467	SH		SOLE		620	0	0
AON PLC SHS CL A	COM	G0408V102	4	28	SH		SOLE		4	0	0
APACHE CORP COM	COM	037411105	8	172	SH		SOLE		8	0	0
APHRIA INC COM	COM	03765K104	5	500	SH		SOLE		5	0	0
APPLE INC COM	COM	037833100	4,073	22,001	SH		SOLE		4,073	0	0
APPLIED MATLS INC COM	COM	038222105	1,133	24,537	SH		SOLE		1,133	0	0
APTIV PLC SHS	COM	G6095L109	401	4,373	SH		SOLE		401	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	3	68	SH		SOLE		3	0	0
ARISTA NETWORKS INC COM	COM	040413106	428	1,662	SH		SOLE		428	0	0
AT&T INC COM	COM	00206R102	139	4,332	SH		SOLE		139	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	6	100	SH		SOLE		6	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	2	75	SH		SOLE		2	0	0
BANK AMER CORP COM	COM	060505104	1,664	59,037	SH		SOLE		1,664	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	9	170	SH		SOLE		9	0	0
BECTON DICKINSON & CO COM	COM	075887109	621	2,593	SH		SOLE		621	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	282	1	SH		SOLE		282	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	926	4,962	SH		SOLE		926	0	0
BITCOIN INVT TR SHS	COM	09173T108	2	273	SH		SOLE		2	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	18	550	SH		SOLE		18	0	0
BLOCK H & R INC COM	COM	093671105	16	676	SH		SOLE		16	0	0
BOEING CO COM	COM	097023105	463	1,379	SH		SOLE		463	0	0
BOFI HLDG INC COM	COM	05566U108	1	33	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	435	13,315	SH		SOLE		435	0	0
BOVIE MEDICAL CORP COM	COM	10211F100	9	1,972	SH		SOLE		9	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	29	521	SH		SOLE		29	0	0
BROADCOM INC COM	COM	11135F101	514	2,118	SH		SOLE		514	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	0	1	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	9	95	SH		SOLE		9	0	0
CATERPILLAR INC DEL COM	COM	149123101	755	5,563	SH		SOLE		755	0	0
CENTURYLINK INC COM	COM	156700106	0	4	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	652	5,155	SH		SOLE		652	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	1	3	SH		SOLE		1	0	0
CHUBB LIMITED COM	COM	H1467J104	37	288	SH		SOLE		37	0	0
CHURCH & DWIGHT INC COM	COM	171340102	35	657	SH		SOLE		35	0	0
CIGNA CORPORATION COM	COM	125509109	4	24	SH		SOLE		4	0	0
CIMAREX ENERGY CO COM	COM	171798101	9	92	SH		SOLE		9	0	0
CIRCA PICS & PRDTN CO INTL INC COM	COM	17253V109	0	200	SH		SOLE		0	0	0
CISCO SYS INC COM	COM	17275R102	1,205	28,001	SH		SOLE		1,205	0	0
CITIGROUP INC COM NEW	COM	172967424	730	10,910	SH		SOLE		730	0	0
CLOROX CO DEL COM	COM	189054109	15	110	SH		SOLE		15	0	0
COCA COLA CO COM	COM	191216100	40	899	SH		SOLE		40	0	0
COGNEX CORP COM	COM	192422103	62	1,398	SH		SOLE		62	0	0
COMCAST CORP NEW CL A	COM	20030N101	561	17,113	SH		SOLE		561	0	0
CONOCOPHILLIPS COM	COM	20825C104	492	7,063	SH		SOLE		492	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	34	157	SH		SOLE		34	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	1,243	5,948	SH		SOLE		1,243	0	0
DANAHER CORP DEL COM	COM	235851102	681	6,905	SH		SOLE		681	0	0
DELPHI TECHNOLOGIES PLC SHS	COM	G2709G107	45	986	SH		SOLE		45	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	349	7,049	SH		SOLE		349	0	0
DISCOVER FINL SVCS COM	COM	254709108	20	278	SH		SOLE		20	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	1,055	10,065	SH		SOLE		1,055	0	0
DOMARK INTERNATIONAL INC COM NEW	COM	257055202	0	1	SH		SOLE		0	0	0
DOWDUPONT INC COM	COM	26078J100	23	344	SH		SOLE		23	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	407	5,152	SH		SOLE		407	0	0
DYCOM INDS INC COM	COM	267475101	6	60	SH		SOLE		6	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	1,125	18,396	SH		SOLE		1,125	0	0
EATON CORP PLC SHS	COM	G29183103	5	65	SH		SOLE		5	0	0
ENCANA CORP COM	COM	292505104	5	377	SH		SOLE		5	0	0
EOG RES INC COM	COM	26875P101	9	74	SH		SOLE		9	0	0
EQUIFAX INC COM	COM	294429105	50	400	SH		SOLE		50	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	13	164	SH		SOLE		13	0	0
EXXON MOBIL CORP COM	COM	30231G102	564	6,818	SH		SOLE		564	0	0
FACEBOOK INC CL A	COM	30303M102	3,463	17,823	SH		SOLE		3,463	0	0
FEDEX CORP COM	COM	31428X106	1,002	4,401	SH		SOLE		1,002	0	0
FERRARI N V COM	COM	N3167Y103	3	25	SH		SOLE		3	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	21	200	SH		SOLE		21	0	0
FIRST BANK WILLIAMSTOWN NJ COM	COM	31931U102	6	400	SH		SOLE		6	0	0
FISERV INC COM	COM	337738108	3	42	SH		SOLE		3	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	61	5,512	SH		SOLE		61	0	0
FOREIGN & COLONIAL INVT TR PLC ORD SHS	COM	G36260100	31	3,366	SH		SOLE		31	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	COM	35906A306	0	3	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	150	3,384	SH		SOLE		150	0	0
GENERAL ELECTRIC CO COM	COM	369604103	8	600	SH		SOLE		8	0	0
GLAXOSMITHKLINE PLC ORD	COM	G3910J112	6	300	SH		SOLE		6	0	0
GLOBAL PMTS INC COM	COM	37940X102	1,518	13,616	SH		SOLE		1,518	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,018	4,613	SH		SOLE		1,018	0	0
HOME DEPOT INC COM	COM	437076102	1,465	7,509	SH		SOLE		1,465	0	0
HONEYWELL INTL INC COM	COM	438516106	2,105	14,613	SH		SOLE		2,105	0	0
HOVNANIAN ENTERPRISES INC CL A	COM	442487203	2	1,200	SH		SOLE		2	0	0
IDEXX LABS INC COM	COM	45168D104	410	1,880	SH		SOLE		410	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	17	119	SH		SOLE		17	0	0
ILLUMINA INC COM	COM	452327109	516	1,848	SH		SOLE		516	0	0
IMAGING DIAGNOSTIC SYS INC COM NEW	COM	45244W308	0	1	SH		SOLE		0	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	3	38	SH		SOLE		3	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	COM	457985208	4	56	SH		SOLE		4	0	0
INTEL CORP COM	COM	458140100	947	19,050	SH		SOLE		947	0	0
INTERNATIONAL PRECIOUS MINLS COM	COM	460188105	0	6	SH		SOLE		0	0	0
INTERXION HOLDING N.V SHS	COM	N47279109	4	64	SH		SOLE		4	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	528	1,103	SH		SOLE		528	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
JACOBS ENGR GROUP INC DEL COM	COM	469814107	5	83	SH		SOLE		5	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,834	15,117	SH		SOLE		1,834	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	11	322	SH		SOLE		11	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	1,802	17,292	SH		SOLE		1,802	0	0
KIMBERLY CLARK CORP COM	COM	494368103	3	33	SH		SOLE		3	0	0
KRAFT HEINZ CO COM	COM	500754106	4	69	SH		SOLE		4	0	0
LATTICE INC COM	COM	518414107	0	50	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	284	1,993	SH		SOLE		284	0	0
LILLY ELI & CO COM	COM	532457108	131	1,536	SH		SOLE		131	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,403	4,750	SH		SOLE		1,403	0	0
LOEWS CORP COM	COM	540424108	2	33	SH		SOLE		2	0	0
LOGITECH INTL S A SHS	COM	H50430232	435	9,905	SH		SOLE		435	0	0
LOWES COS INC COM	COM	548661107	616	6,447	SH		SOLE		616	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	4	70	SH		SOLE		4	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	16	123	SH		SOLE		16	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	419	2,133	SH		SOLE		419	0	0
MCDONALDS CORP COM	COM	580135101	179	1,145	SH		SOLE		179	0	0
MCKESSON CORP COM	COM	58155Q103	3	19	SH		SOLE		3	0	0
MECKLERMEDIA CORP COM	COM	58400W103	0	14	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	COM	G5960L103	6	71	SH		SOLE		6	0	0
MERCK & CO INC COM	COM	58933Y105	31	500	SH		SOLE		31	0	0
METLIFE INC COM	COM	59156R108	3	63	SH		SOLE		3	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	704	7,740	SH		SOLE		704	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	621	11,849	SH		SOLE		621	0	0
MICROSOFT CORP COM	COM	594918104	4,879	49,481	SH		SOLE		4,879	0	0
MIDDLESEX WATER CO COM	COM	596680108	30	700	SH		SOLE		30	0	0
MIRANT CORP SHS	COM	604675991	0	343	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	COM	609207105	9	207	SH		SOLE		9	0	0
MORGAN STANLEY COM NEW	COM	617446448	7	156	SH		SOLE		7	0	0
MURRAY INTERNATIONAL TRUST PLC SHS	COM	G63448115	9	600	SH		SOLE		9	0	0
NASDAQ INC COM	COM	631103108	3	35	SH		SOLE		3	0	0
NETFLIX INC COM	COM	64110L106	1,295	3,309	SH		SOLE		1,295	0	0
NETWORK PLUS CORP COM	COM	64122D506	0	1,300	SH		SOLE		0	0	0
NIKE INC CL B	COM	654106103	1,312	16,445	SH		SOLE		1,312	0	0
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	50	3,000	SH		SOLE		50	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	1,202	3,908	SH		SOLE		1,202	0	0
NOVABAY PHARMACEUTICALS INC COM NEW	COM	66987P201	8	3,040	SH		SOLE		8	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	711	22,729	SH		SOLE		711	0	0
NVIDIA CORP COM	COM	67066G104	2,110	8,907	SH		SOLE		2,110	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	78	284	SH		SOLE		78	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	9	108	SH		SOLE		9	0	0
OCEANFIRST FINL CORP COM	COM	675234108	50	1,654	SH		SOLE		50	0	0
OPUS MAGNUM AMERIS INC COM	COM	68404C102	0	2	SH		SOLE		0	0	0
ORACLE CORP COM	COM	68389X105	34	780	SH		SOLE		34	0	0
PAGSEGURO DIGITAL LTD COM CL A	COM	G68707101	1	20	SH		SOLE		1	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	2	10	SH		SOLE		2	0	0
PARKE BANCORP INC COM	COM	700885106	9	376	SH		SOLE		9	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,210	14,532	SH		SOLE		1,210	0	0
PEPSICO INC COM	COM	713448108	5	50	SH		SOLE		5	0	0
PFIZER INC COM	COM	717081103	615	16,964	SH		SOLE		615	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	66	800	SH		SOLE		66	0	0
PHILLIPS 66 COM	COM	718546104	689	6,134	SH		SOLE		689	0	0
PIONEER NAT RES CO COM	COM	723787107	526	2,782	SH		SOLE		526	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	76	563	SH		SOLE		76	0	0
PPG INDS INC COM	COM	693506107	6	61	SH		SOLE		6	0	0
PPL CORP COM	COM	69351T106	58	2,000	SH		SOLE		58	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	75	961	SH		SOLE		75	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	518	9,561	SH		SOLE		518	0	0
QUALCOMM INC COM	COM	747525103	27	487	SH		SOLE		27	0	0
QURATE RETAIL INC COM SER A	COM	74915M100	0	18	SH		SOLE		0	0	0
RAYTHEON CO COM NEW	COM	755111507	6	30	SH		SOLE		6	0	0
RED HAT INC COM	COM	756577102	397	2,953	SH		SOLE		397	0	0
RELIABILITY INC COM	COM	759903107	0	1,200	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	5	33	SH		SOLE		5	0	0
ROYAL DUTCH SHELL PLC SHS B	COM	G7690A118	26	718	SH		SOLE		26	0	0
SALESFORCE COM INC COM	COM	79466L302	826	6,053	SH		SOLE		826	0	0
SCHLUMBERGER LTD COM	COM	806857108	30	441	SH		SOLE		30	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	418	8,177	SH		SOLE		418	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	17	200	SH		SOLE		17	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	8	150	SH		SOLE		8	0	0
SERVICENOW INC COM	COM	81762P102	599	3,474	SH		SOLE		599	0	0
SHOPIFY INC CL A	COM	82509L107	219	1,501	SH		SOLE		219	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	5	48	SH		SOLE		5	0	0
SONOCO PRODS CO COM	COM	835495102	3,389	64,551	SH		SOLE		3,389	0	0
SOUTHERN CO COM	COM	842587107	87	1,872	SH		SOLE		87	0	0
SPLUNK INC COM	COM	848637104	160	1,619	SH		SOLE		160	0	0
SQUARE INC CL A	COM	852234103	831	13,481	SH		SOLE		831	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	62	465	SH		SOLE		62	0	0
STARBUCKS CORP COM	COM	855244109	29	585	SH		SOLE		29	0	0
STATE STR CORP COM	COM	857477103	3	30	SH		SOLE		3	0	0
STRATASYS LTD SHS	COM	M85548101	1	60	SH		SOLE		1	0	0
STRYKER CORP COM	COM	863667101	12	71	SH		SOLE		12	0	0
SYNCHRONY FINL COM	COM	87165B103	7	220	SH		SOLE		7	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	1,078	19,677	SH		SOLE		1,078	0	0
TELADOC INC COM	COM	87918A105	7	125	SH		SOLE		7	0	0
TESLA INC COM	COM	88160R101	146	426	SH		SOLE		146	0	0
TEXAS INSTRS INC COM	COM	882508104	24	222	SH		SOLE		24	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	3	27	SH		SOLE		3	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	877	4,231	SH		SOLE		877	0	0
THOR INDS INC COM	COM	885160101	55	560	SH		SOLE		55	0	0
TIAA REAL ESTATE	COM	TIAAREALS	19	48	SH		SOLE		19	0	0
TITAN MED INC COM NEW	COM	88830X819	0	5	SH		SOLE		0	0	0
TRACTOR SUPPLY CO COM	COM	892356106	47	610	SH		SOLE		47	0	0
TRANSENTERIX INC COM NEW	COM	89366M201	1	125	SH		SOLE		1	0	0
TRANSOCEAN LTD REG SHS	COM	H8817H100	0	10	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	4	33	SH		SOLE		4	0	0
TWITTER INC COM	COM	90184L102	426	9,764	SH		SOLE		426	0	0
UGI CORP NEW COM	COM	902681105	8	158	SH		SOLE		8	0	0
ULTA BEAUTY INC COM	COM	90384S303	381	1,630	SH		SOLE		381	0	0
UNION PAC CORP COM	COM	907818108	659	4,651	SH		SOLE		659	0	0
UNITED RENTALS INC COM	COM	911363109	335	2,269	SH		SOLE		335	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,170	9,361	SH		SOLE		1,170	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,098	4,477	SH		SOLE		1,098	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	6	72	SH		SOLE		6	0	0
US BANCORP DEL COM NEW	COM	902973304	541	10,750	SH		SOLE		541	0	0
VAIL RESORTS INC COM	COM	91879Q109	404	1,466	SH		SOLE		404	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	1,478	29,388	SH		SOLE		1,478	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	37	219	SH		SOLE		37	0	0
VISA INC COM CL A	COM	92826C839	3,130	23,633	SH		SOLE		3,130	0	0
VULCAN MATLS CO COM	COM	929160109	70	544	SH		SOLE		70	0	0
WALKER & DUNLOP INC COM	COM	93148P102	2	35	SH		SOLE		2	0	0
WALMART INC COM	COM	931142103	1,139	13,299	SH		SOLE		1,139	0	0
WASTE MGMT INC DEL COM	COM	94106L109	560	6,881	SH		SOLE		560	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	15	225	SH		SOLE		15	0	0
WELLS FARGO CO NEW COM	COM	949746101	21	374	SH		SOLE		21	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	40	400	SH		SOLE		40	0	0
WILLIAMS SONOMA INC COM	COM	969904101	54	875	SH		SOLE		54	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	384	3,174	SH		SOLE		384	0	0
WORLDPAY INC CL A	COM	981558109	610	7,456	SH		SOLE		610	0	0
WSFS FINL CORP COM	COM	929328102	14	269	SH		SOLE		14	0	0
XCEL ENERGY INC COM	COM	98389B100	3	63	SH		SOLE		3	0	0
XILINX INC COM	COM	983919101	6	86	SH		SOLE		6	0	0
XYLEM INC COM	COM	98419M100	13	200	SH		SOLE		13	0	0
ZOETIS INC CL A	COM	98978V103	1,045	12,270	SH		SOLE		1,045	0	0
BARCLAYS BANK PLC ETN DJUBS NAT37	ETF	06739H644	0	525	SH		SOLE		0	0	0
COLUMBIA INDIA CONSUMER ETF	ETF	19762B707	587	12,810	SH		SOLE		587	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	532	4,868	SH		SOLE		532	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2	35	SH		SOLE		2	0	0
DAVIS SELECT FINANCIAL ETF	ETF	23908L108	5	200	SH		SOLE		5	0	0
EGSHARES INDIA INFRASTRUCTURE ETF	ETF	19762B806	14	1,120	SH		SOLE		14	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	49	650	SH		SOLE		49	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	831	22,469	SH		SOLE		831	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	485	18,250	SH		SOLE		485	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	179	5,040	SH		SOLE		179	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	10	500	SH		SOLE		10	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	26	850	SH		SOLE		26	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	6	179	SH		SOLE		6	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	16	707	SH		SOLE		16	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	42	1,661	SH		SOLE		42	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	41	751	SH		SOLE		41	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	875	10,487	SH		SOLE		875	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	326	4,550	SH		SOLE		326	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	46	2,500	SH		SOLE		46	0	0
INVESCO QQQ TRUST	ETF	46090E103	1,332	7,762	SH		SOLE		1,332	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	336	7,096	SH		SOLE		336	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	387	12,834	SH		SOLE		387	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	0	0	SH		SOLE		0	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	24	500	SH		SOLE		24	0	0
IQ US REAL ESTATE SMALL CAP ETF	ETF	45409B628	2	88	SH		SOLE		2	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	1,564	130,108	SH		SOLE		1,564	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	87	1,009	SH		SOLE		87	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	7	142	SH		SOLE		7	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	174	633	SH		SOLE		174	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	126	1,186	SH		SOLE		126	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	18	131	SH		SOLE		18	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	456	8,932	SH		SOLE		456	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	1,075	33,543	SH		SOLE		1,075	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	22	735	SH		SOLE		22	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	20	900	SH		SOLE		20	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,299	19,397	SH		SOLE		1,299	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2	30	SH		SOLE		2	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	442	10,193	SH		SOLE		442	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	1,157	28,222	SH		SOLE		1,157	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	465	15,502	SH		SOLE		465	0	0
ISHARES MSCI SINGAPORE ETF	ETF	46434G780	15	637	SH		SOLE		15	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	18	265	SH		SOLE		18	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	280	2,553	SH		SOLE		280	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	76	503	SH		SOLE		76	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	13	82	SH		SOLE		13	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	53	400	SH		SOLE		53	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	2,141	10,093	SH		SOLE		2,141	0	0
ISHARES S&P 100 ETF	ETF	464287101	328	2,725	SH		SOLE		328	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	1,763	22,567	SH		SOLE		1,763	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	14	70	SH		SOLE		14	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	3,926	46,897	SH		SOLE		3,926	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,064	10,886	SH		SOLE		1,064	0	0
ISHARES TIPS BOND ETF	ETF	464287176	592	5,244	SH		SOLE		592	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	750	4,017	SH		SOLE		750	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	2,160	11,196	SH		SOLE		2,160	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	136	3,615	SH		SOLE		136	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	536	9,001	SH		SOLE		536	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	555	9,553	SH		SOLE		555	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	14	133	SH		SOLE		14	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	313	5,735	SH		SOLE		313	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	7	180	SH		SOLE		7	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	24	610	SH		SOLE		24	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	786	14,816	SH		SOLE		786	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	4	134	SH		SOLE		4	0	0
SPDR GOLD SHARES	ETF	78463V107	275	2,320	SH		SOLE		275	0	0
SPDR S&P 500 ETF	ETF	78462F103	5,884	21,690	SH		SOLE		5,884	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	2,059	21,631	SH		SOLE		2,059	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	899	9,699	SH		SOLE		899	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	4	100	SH		SOLE		4	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	307	5,035	SH		SOLE		307	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	478	6,886	SH		SOLE		478	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	4	73	SH		SOLE		4	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	137	3,137	SH		SOLE		137	0	0
VANECK VECTORS PHARMACEUTICAL ETF	ETF	92189F692	89	1,502	SH		SOLE		89	0	0
VANECK VECTORS RETAIL ETF	ETF	92189F684	33	325	SH		SOLE		33	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	601	5,849	SH		SOLE		601	0	0
VANECK VECTORS VIETNAM ETF	ETF	92189F817	3	178	SH		SOLE		3	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	421	4,123	SH		SOLE		421	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	19	165	SH		SOLE		19	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	254	4,909	SH		SOLE		254	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	4	71	SH		SOLE		4	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	147	1,775	SH		SOLE		147	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	7	38	SH		SOLE		7	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	288	2,308	SH		SOLE		288	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	37	311	SH		SOLE		37	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	12	156	SH		SOLE		12	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	6	46	SH		SOLE		6	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	13	155	SH		SOLE		13	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	267	3,639	SH		SOLE		267	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	167	6,640	SH		SOLE		167	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	71	821	SH		SOLE		71	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	162	1,800	SH		SOLE		162	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	150	5,052	SH		SOLE		150	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3	20	SH		SOLE		3	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	19	110	SH		SOLE		19	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	3	30	SH		SOLE		3	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	43	398	SH		SOLE		43	0	0
CYRUSONE INC COM	REIT	23283R100	48	829	SH		SOLE		48	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	26	231	SH		SOLE		26	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	38	88	SH		SOLE		38	0	0
PROLOGIS INC COM	REIT	74340W103	6	96	SH		SOLE		6	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	21	537	SH		SOLE		21	0	0
WEYERHAEUSER CO COM	REIT	962166104	36	1,000	SH		SOLE		36	0	0
INSURED MUNS INCOME TR UT 455 M	UIT	45809L267	3	25	SH		SOLE		3	0	0