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	854	5,184	SH		SOLE		5,184	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	58	3,600	SH		SOLE		3,600	0	0
BP PLC SPONSORED ADR	ADR	055622104	9	200	SH		SOLE		200	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	1	19	SH		SOLE		19	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	18	127	SH		SOLE		127	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	15	325	SH		SOLE		325	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	ADR	502441306	666	9,452	SH		SOLE		9,452	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	15	175	SH		SOLE		175	0	0
SONY CORP SPONSORED ADR	ADR	835699307	1,857	30,619	SH		SOLE		30,619	0	0
TENCENT HLDGS LTD UNSPON ADR	ADR	88032Q109	391	9,568	SH		SOLE		9,568	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADR	ADR	98980A105	1	76	SH		SOLE		76	0	0
1ST COLONIAL BANCORP INC COM	COM	319716106	122	9,450	SH		SOLE		9,450	0	0
2U INC COM	COM	90214J101	2	25	SH		SOLE		25	0	0
3M CO COM	COM	88579Y101	152	722	SH		SOLE		722	0	0
ABBOTT LABS COM	COM	002824100	778	10,600	SH		SOLE		10,600	0	0
ABBVIE INC COM	COM	00287Y109	36	377	SH		SOLE		377	0	0
ABIOMED INC COM	COM	003654100	1,062	2,361	SH		SOLE		2,361	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	1,338	7,863	SH		SOLE		7,863	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	1,372	16,497	SH		SOLE		16,497	0	0
ADOBE INC COM	COM	00724F101	1,634	6,052	SH		SOLE		6,052	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	12	400	SH		SOLE		400	0	0
ALBEMARLE CORP COM	COM	012653101	5	46	SH		SOLE		46	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	584	1,494	SH		SOLE		1,494	0	0
ALLERGAN PLC SHS	COM	G0177J108	159	835	SH		SOLE		835	0	0
ALLSTATE CORP COM	COM	020002101	18	184	SH		SOLE		184	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	3,915	3,243	SH		SOLE		3,243	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	154	129	SH		SOLE		129	0	0
ALTRIA GROUP INC COM	COM	02209S103	34	559	SH		SOLE		559	0	0
AMAZON COM INC COM	COM	023135106	5,116	2,554	SH		SOLE		2,554	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	448	6,319	SH		SOLE		6,319	0	0
AMERICAN EXPRESS CO COM	COM	025816109	764	7,172	SH		SOLE		7,172	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	1	10	SH		SOLE		10	0	0
AMERICAN INTL GROUP INC WT EXP 011921	COM	026874156	0	5	SH		SOLE		5	0	0
AMGEN INC COM	COM	031162100	22	105	SH		SOLE		105	0	0
ANALOG DEVICES INC COM	COM	032654105	12	125	SH		SOLE		125	0	0
APHRIA INC COM	COM	03765K104	21	1,500	SH		SOLE		1,500	0	0
APPLE INC COM	COM	037833100	5,154	22,831	SH		SOLE		22,831	0	0
APPLIED MATLS INC COM	COM	038222105	418	10,817	SH		SOLE		10,817	0	0
APTIV PLC SHS	COM	G6095L109	364	4,342	SH		SOLE		4,342	0	0
ARISTA NETWORKS INC COM	COM	040413106	471	1,771	SH		SOLE		1,771	0	0
AT&T INC COM	COM	00206R102	133	3,962	SH		SOLE		3,962	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	10	100	SH		SOLE		100	0	0
BANK AMER CORP COM	COM	060505104	1,926	65,391	SH		SOLE		65,391	0	0
BECTON DICKINSON & CO COM	COM	075887109	662	2,536	SH		SOLE		2,536	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	320	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	1,062	4,960	SH		SOLE		4,960	0	0
BEST BUY INC COM	COM	086516101	247	3,091	SH		SOLE		3,091	0	0
BITCOIN INVT TR SHS	COM	09173T108	2	273	SH		SOLE		273	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	21	550	SH		SOLE		550	0	0
BLOCK H & R INC COM	COM	093671105	18	676	SH		SOLE		676	0	0
BOEING CO COM	COM	097023105	554	1,488	SH		SOLE		1,488	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	526	13,656	SH		SOLE		13,656	0	0
BOVIE MEDICAL CORP COM	COM	10211F100	14	1,972	SH		SOLE		1,972	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	594	9,566	SH		SOLE		9,566	0	0
BROADCOM INC COM	COM	11135F101	5	22	SH		SOLE		22	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	0	1	SH		SOLE		1	0	0
CANADA GOOSE HOLDINGS INC SHS SUB VTG	COM	135086106	508	7,875	SH		SOLE		7,875	0	0
CATERPILLAR INC DEL COM	COM	149123101	850	5,571	SH		SOLE		5,571	0	0
CELGENE CORP COM	COM	151020104	6	71	SH		SOLE		71	0	0
CENTURYLINK INC COM	COM	156700106	0	4	SH		SOLE		4	0	0
CHEVRON CORP NEW COM	COM	166764100	634	5,183	SH		SOLE		5,183	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	1	3	SH		SOLE		3	0	0
CHUBB LIMITED COM	COM	H1467J104	32	241	SH		SOLE		241	0	0
CHURCH & DWIGHT INC COM	COM	171340102	39	659	SH		SOLE		659	0	0
CIMAREX ENERGY CO COM	COM	171798101	9	92	SH		SOLE		92	0	0
CIRCA PICS & PRDTN CO INTL INC COM	COM	17253V109	0	200	SH		SOLE		200	0	0
CISCO SYS INC COM	COM	17275R102	715	14,699	SH		SOLE		14,699	0	0
CITIGROUP INC COM NEW	COM	172967424	775	10,801	SH		SOLE		10,801	0	0
COCA COLA CO COM	COM	191216100	42	899	SH		SOLE		899	0	0
COGNEX CORP COM	COM	192422103	78	1,398	SH		SOLE		1,398	0	0
COMCAST CORP NEW CL A	COM	20030N101	519	14,644	SH		SOLE		14,644	0	0
CONOCOPHILLIPS COM	COM	20825C104	553	7,148	SH		SOLE		7,148	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	34	157	SH		SOLE		157	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	1,418	6,038	SH		SOLE		6,038	0	0
DANAHER CORP DEL COM	COM	235851102	757	6,960	SH		SOLE		6,960	0	0
DELPHI TECHNOLOGIES PLC SHS	COM	G2709G107	29	925	SH		SOLE		925	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	408	7,049	SH		SOLE		7,049	0	0
DISCOVER FINL SVCS COM	COM	254709108	21	278	SH		SOLE		278	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	1,195	10,217	SH		SOLE		10,217	0	0
DOCUSIGN INC COM	COM	256163106	255	4,844	SH		SOLE		4,844	0	0
DOMARK INTERNATIONAL INC COM NEW	COM	257055202	0	1	SH		SOLE		1	0	0
DOWDUPONT INC COM	COM	26078J100	19	299	SH		SOLE		299	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	421	5,261	SH		SOLE		5,261	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	6	88	SH		SOLE		88	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	11	209	SH		SOLE		209	0	0
ELECTRONIC ARTS INC COM	COM	285512109	230	1,906	SH		SOLE		1,906	0	0
EOG RES INC COM	COM	26875P101	6	50	SH		SOLE		50	0	0
EQUIFAX INC COM	COM	294429105	52	400	SH		SOLE		400	0	0
EVERCORE INC CLASS A	COM	29977A105	404	4,019	SH		SOLE		4,019	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	16	164	SH		SOLE		164	0	0
EXXON MOBIL CORP COM	COM	30231G102	574	6,751	SH		SOLE		6,751	0	0
FACEBOOK INC CL A	COM	30303M102	2,470	15,019	SH		SOLE		15,019	0	0
FEDEX CORP COM	COM	31428X106	654	2,710	SH		SOLE		2,710	0	0
FERRARI N V COM	COM	N3167Y103	3	25	SH		SOLE		25	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	22	200	SH		SOLE		200	0	0
FIRST BANK WILLIAMSTOWN NJ COM	COM	31931U102	5	400	SH		SOLE		400	0	0
FISERV INC COM	COM	337738108	3	42	SH		SOLE		42	0	0
FITBIT INC CL A	COM	33812L102	0	7	SH		SOLE		7	0	0
FIVE BELOW INC COM	COM	33829M101	510	3,918	SH		SOLE		3,918	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	32	3,472	SH		SOLE		3,472	0	0
FOREIGN & COLONIAL INVT TR PLC ORD SHS	COM	G36260100	32	3,366	SH		SOLE		3,366	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	COM	35906A306	0	3	SH		SOLE		3	0	0
FUELCELL ENERGY INC COM NEW	COM	35952H502	0	83	SH		SOLE		83	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	163	3,384	SH		SOLE		3,384	0	0
GARTNER INC CL B	COM	366651206	11	300	SH		SOLE		300	0	0
GENERAL ELECTRIC CO COM	COM	369604103	7	600	SH		SOLE		600	0	0
GENTEX CORP COM	COM	371901109	26	1,225	SH		SOLE		1,225	0	0
GERON CORP COM	COM	374163103	0	165	SH		SOLE		165	0	0
GLAXOSMITHKLINE PLC ORD	COM	G3910J112	6	300	SH		SOLE		300	0	0
GLOBAL PMTS INC COM	COM	37940X102	1,776	13,939	SH		SOLE		13,939	0	0
GLOBUS MED INC CL A	COM	379577208	328	5,772	SH		SOLE		5,772	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	588	2,621	SH		SOLE		2,621	0	0
HOME DEPOT INC COM	COM	437076102	1,563	7,544	SH		SOLE		7,544	0	0
HONEYWELL INTL INC COM	COM	438516106	2,457	14,767	SH		SOLE		14,767	0	0
HOVNANIAN ENTERPRISES INC CL A	COM	442487203	2	1,200	SH		SOLE		1,200	0	0
HP INC COM	COM	40434L105	446	17,318	SH		SOLE		17,318	0	0
IDEXX LABS INC COM	COM	45168D104	501	2,008	SH		SOLE		2,008	0	0
ILLUMINA INC COM	COM	452327109	678	1,848	SH		SOLE		1,848	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	COM	457985208	4	56	SH		SOLE		56	0	0
INTEL CORP COM	COM	458140100	1,292	27,328	SH		SOLE		27,328	0	0
INTERNATIONAL PRECIOUS MINLS COM	COM	460188105	0	6	SH		SOLE		6	0	0
INTUIT COM	COM	461202103	312	1,374	SH		SOLE		1,374	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	633	1,103	SH		SOLE		1,103	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	10	200	SH		SOLE		200	0	0
ITT INC COM	COM	45073V108	6	100	SH		SOLE		100	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	6	83	SH		SOLE		83	0	0
JOHNSON & JOHNSON COM	COM	478160104	2,193	15,872	SH		SOLE		15,872	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	1,869	16,563	SH		SOLE		16,563	0	0
KRAFT HEINZ CO COM	COM	500754106	4	69	SH		SOLE		69	0	0
LATTICE INC COM	COM	518414107	0	50	SH		SOLE		50	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	678	4,664	SH		SOLE		4,664	0	0
LILLY ELI & CO COM	COM	532457108	163	1,517	SH		SOLE		1,517	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	815	2,357	SH		SOLE		2,357	0	0
LOGITECH INTL S A SHS	COM	H50430232	445	9,957	SH		SOLE		9,957	0	0
LOWES COS INC COM	COM	548661107	755	6,577	SH		SOLE		6,577	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	16	123	SH		SOLE		123	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	1,631	7,326	SH		SOLE		7,326	0	0
MCDONALDS CORP COM	COM	580135101	108	644	SH		SOLE		644	0	0
MECKLERMEDIA CORP COM	COM	58400W103	0	14	SH		SOLE		14	0	0
MERCK & CO INC COM	COM	58933Y105	36	500	SH		SOLE		500	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	62	1,367	SH		SOLE		1,367	0	0
MICROSOFT CORP COM	COM	594918104	5,914	51,706	SH		SOLE		51,706	0	0
MIDDLESEX WATER CO COM	COM	596680108	34	700	SH		SOLE		700	0	0
MIRANT CORP SHS	COM	604675991	0	343	SH		SOLE		343	0	0
MONDELEZ INTL INC CL A	COM	609207105	9	207	SH		SOLE		207	0	0
MORGAN STANLEY COM NEW	COM	617446448	7	156	SH		SOLE		156	0	0
NETFLIX INC COM	COM	64110L106	1,646	4,399	SH		SOLE		4,399	0	0
NETWORK PLUS CORP COM	COM	64122D506	0	1,300	SH		SOLE		1,300	0	0
NEW RELIC INC COM	COM	64829B100	412	4,376	SH		SOLE		4,376	0	0
NIKE INC CL B	COM	654106103	1,437	16,921	SH		SOLE		16,921	0	0
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	48	3,000	SH		SOLE		3,000	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	44	139	SH		SOLE		139	0	0
NOVABAY PHARMACEUTICALS INC COM NEW	COM	66987P201	6	3,040	SH		SOLE		3,040	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	958	18,291	SH		SOLE		18,291	0	0
NUTANIX INC CL A	COM	67059N108	194	4,548	SH		SOLE		4,548	0	0
NVIDIA CORP COM	COM	67066G104	2,789	9,924	SH		SOLE		9,924	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	97	279	SH		SOLE		279	0	0
OBSEVA SA COM	COM	H5861P103	9	500	SH		SOLE		500	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	7	83	SH		SOLE		83	0	0
OCEANFIRST FINL CORP COM	COM	675234108	45	1,654	SH		SOLE		1,654	0	0
OKTA INC CL A	COM	679295105	232	3,300	SH		SOLE		3,300	0	0
OPUS MAGNUM AMERIS INC COM	COM	68404C102	0	2	SH		SOLE		2	0	0
ORACLE CORP COM	COM	68389X105	3	53	SH		SOLE		53	0	0
PAGSEGURO DIGITAL LTD COM CL A	COM	G68707101	1	20	SH		SOLE		20	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	2	10	SH		SOLE		10	0	0
PARKE BANCORP INC COM	COM	700885106	8	376	SH		SOLE		376	0	0
PAYCHEX INC COM	COM	704326107	614	8,336	SH		SOLE		8,336	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,937	22,048	SH		SOLE		22,048	0	0
PENUMBRA INC COM	COM	70975L107	368	2,458	SH		SOLE		2,458	0	0
PEPSICO INC COM	COM	713448108	6	50	SH		SOLE		50	0	0
PFIZER INC COM	COM	717081103	729	16,543	SH		SOLE		16,543	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	59	708	SH		SOLE		708	0	0
PHILLIPS 66 COM	COM	718546104	713	6,326	SH		SOLE		6,326	0	0
PHIVIDA HLDGS INC COM	COM	71880G100	1	1,000	SH		SOLE		1,000	0	0
PIONEER NAT RES CO COM	COM	723787107	9	49	SH		SOLE		49	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	126	925	SH		SOLE		925	0	0
PPL CORP COM	COM	69351T106	59	2,000	SH		SOLE		2,000	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	80	961	SH		SOLE		961	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	505	9,561	SH		SOLE		9,561	0	0
QUALCOMM INC COM	COM	747525103	1	20	SH		SOLE		20	0	0
QURATE RETAIL INC COM SER A	COM	74915M100	0	18	SH		SOLE		18	0	0
RED HAT INC COM	COM	756577102	280	2,055	SH		SOLE		2,055	0	0
RELIABILITY INC COM	COM	759903107	0	1,200	SH		SOLE		1,200	0	0
ROKU INC COM CL A	COM	77543R102	3	40	SH		SOLE		40	0	0
ROYAL DUTCH SHELL PLC SHS B	COM	G7690A118	25	718	SH		SOLE		718	0	0
SALESFORCE COM INC COM	COM	79466L302	971	6,105	SH		SOLE		6,105	0	0
SCHLUMBERGER LTD COM	COM	806857108	22	363	SH		SOLE		363	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	548	11,146	SH		SOLE		11,146	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	16	200	SH		SOLE		200	0	0
SERVICENOW INC COM	COM	81762P102	717	3,667	SH		SOLE		3,667	0	0
SHOPIFY INC CL A	COM	82509L107	395	2,403	SH		SOLE		2,403	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	4	48	SH		SOLE		48	0	0
SONOCO PRODS CO COM	COM	835495102	3,483	62,754	SH		SOLE		62,754	0	0
SOUTHERN CO COM	COM	842587107	82	1,872	SH		SOLE		1,872	0	0
SPLUNK INC COM	COM	848637104	356	2,945	SH		SOLE		2,945	0	0
SQUARE INC CL A	COM	852234103	1,353	13,670	SH		SOLE		13,670	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	68	465	SH		SOLE		465	0	0
STARBUCKS CORP COM	COM	855244109	49	866	SH		SOLE		866	0	0
STRATASYS LTD SHS	COM	M85548101	1	60	SH		SOLE		60	0	0
STRYKER CORP COM	COM	863667101	13	71	SH		SOLE		71	0	0
SVB FINL GROUP COM	COM	78486Q101	654	2,104	SH		SOLE		2,104	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	21	404	SH		SOLE		404	0	0
TELADOC HEALTH INC COM	COM	87918A105	11	125	SH		SOLE		125	0	0
TESLA INC COM	COM	88160R101	72	272	SH		SOLE		272	0	0
TEXAS INSTRS INC COM	COM	882508104	14	132	SH		SOLE		132	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	4	27	SH		SOLE		27	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,066	4,366	SH		SOLE		4,366	0	0
THOR INDS INC COM	COM	885160101	30	360	SH		SOLE		360	0	0
TIAA REAL ESTATE	COM	TIAAREALS	20	47	SH		SOLE		47	0	0
TIFFANY & CO NEW COM	COM	886547108	565	4,381	SH		SOLE		4,381	0	0
TITAN MED INC COM NEW	COM	88830X819	0	5	SH		SOLE		5	0	0
TJX COS INC NEW COM	COM	872540109	524	4,680	SH		SOLE		4,680	0	0
TRACTOR SUPPLY CO COM	COM	892356106	55	610	SH		SOLE		610	0	0
TRANSENTERIX INC COM NEW	COM	89366M201	1	125	SH		SOLE		125	0	0
TRANSOCEAN LTD REG SHS	COM	H8817H100	0	10	SH		SOLE		10	0	0
TRANSUNION COM	COM	89400J107	652	8,863	SH		SOLE		8,863	0	0
TWITTER INC COM	COM	90184L102	371	13,047	SH		SOLE		13,047	0	0
UGI CORP NEW COM	COM	902681105	9	158	SH		SOLE		158	0	0
ULTA BEAUTY INC COM	COM	90384S303	461	1,634	SH		SOLE		1,634	0	0
UNILEVER PLC SHS	COM	904767704	71	1,297	SH		SOLE		1,297	0	0
UNION PAC CORP COM	COM	907818108	754	4,630	SH		SOLE		4,630	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,297	9,278	SH		SOLE		9,278	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,179	4,431	SH		SOLE		4,431	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	8	72	SH		SOLE		72	0	0
URBAN OUTFITTERS INC COM	COM	917047102	6	139	SH		SOLE		139	0	0
US BANCORP DEL COM NEW	COM	902973304	574	10,789	SH		SOLE		10,789	0	0
VAIL RESORTS INC COM	COM	91879Q109	400	1,456	SH		SOLE		1,456	0	0
VALLEY NATL BANCORP COM	COM	919794107	0	3	SH		SOLE		3	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,582	29,622	SH		SOLE		29,622	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	574	2,977	SH		SOLE		2,977	0	0
VISA INC COM CL A	COM	92826C839	3,617	24,098	SH		SOLE		24,098	0	0
VULCAN MATLS CO COM	COM	929160109	27	244	SH		SOLE		244	0	0
WALMART INC COM	COM	931142103	1,260	13,420	SH		SOLE		13,420	0	0
WASTE MGMT INC DEL COM	COM	94106L109	629	6,958	SH		SOLE		6,958	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	15	225	SH		SOLE		225	0	0
WELLS FARGO CO NEW COM	COM	949746101	2	42	SH		SOLE		42	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	49	400	SH		SOLE		400	0	0
WILLIAMS SONOMA INC COM	COM	969904101	58	875	SH		SOLE		875	0	0
WIND WKS PWR CORP COM	COM	97315W105	0	100	SH		SOLE		100	0	0
WIX COM LTD SHS	COM	M98068105	3	23	SH		SOLE		23	0	0
WORKDAY INC CL A	COM	98138H101	722	4,946	SH		SOLE		4,946	0	0
WORLDPAY INC CL A	COM	981558109	755	7,456	SH		SOLE		7,456	0	0
WSFS FINL CORP COM	COM	929328102	13	269	SH		SOLE		269	0	0
XYLEM INC COM	COM	98419M100	16	200	SH		SOLE		200	0	0
ZOETIS INC CL A	COM	98978V103	1,732	18,921	SH		SOLE		18,921	0	0
ALERIAN MLP ETF	ETF	00162Q866	1,340	125,484	SH		SOLE		125,484	0	0
BARCLAYS BANK PLC ETN DJUBS NAT37	ETF	06739H644	0	525	SH		SOLE		525	0	0
COLUMBIA INDIA CONSUMER ETF	ETF	19762B707	629	15,352	SH		SOLE		15,352	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	13	259	SH		SOLE		259	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	571	4,868	SH		SOLE		4,868	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2	35	SH		SOLE		35	0	0
DAVIS SELECT FINANCIAL ETF	ETF	23908L108	5	200	SH		SOLE		200	0	0
EGSHARES INDIA INFRASTRUCTURE ETF	ETF	19762B806	13	1,120	SH		SOLE		1,120	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	0	15	SH		SOLE		15	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	49	650	SH		SOLE		650	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	912	22,726	SH		SOLE		22,726	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	488	17,700	SH		SOLE		17,700	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	3	18	SH		SOLE		18	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	196	5,094	SH		SOLE		5,094	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	6	179	SH		SOLE		179	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	7	312	SH		SOLE		312	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	39	1,536	SH		SOLE		1,536	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	56	953	SH		SOLE		953	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,043	10,962	SH		SOLE		10,962	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	357	4,550	SH		SOLE		4,550	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	51	2,800	SH		SOLE		2,800	0	0
INVESCO QQQ TRUST	ETF	46090E103	1,452	7,816	SH		SOLE		7,816	0	0
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	13	300	SH		SOLE		300	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	315	6,355	SH		SOLE		6,355	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	361	11,000	SH		SOLE		11,000	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	1,181	5,646	SH		SOLE		5,646	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	24	500	SH		SOLE		500	0	0
IQ US REAL ESTATE SMALL CAP ETF	ETF	45409B628	2	88	SH		SOLE		88	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	2	25	SH		SOLE		25	0	0
ISHARES 20 YR TR BD ETF	ETF	464287432	24	205	SH		SOLE		205	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	1,446	126,506	SH		SOLE		126,506	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	92	1,009	SH		SOLE		1,009	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	5	100	SH		SOLE		100	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	157	533	SH		SOLE		533	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	121	1,146	SH		SOLE		1,146	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	11	76	SH		SOLE		76	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	474	9,294	SH		SOLE		9,294	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	3	31	SH		SOLE		31	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1,129	34,268	SH		SOLE		34,268	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	20	900	SH		SOLE		900	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,319	19,407	SH		SOLE		19,407	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2	30	SH		SOLE		30	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	169	3,928	SH		SOLE		3,928	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	1,046	25,510	SH		SOLE		25,510	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	16	542	SH		SOLE		542	0	0
ISHARES MSCI SINGAPORE ETF	ETF	46434G780	15	637	SH		SOLE		637	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	18	265	SH		SOLE		265	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	210	1,719	SH		SOLE		1,719	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	82	503	SH		SOLE		503	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	14	82	SH		SOLE		82	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	53	400	SH		SOLE		400	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	1,367	6,167	SH		SOLE		6,167	0	0
ISHARES S&P 100 ETF	ETF	464287101	414	3,182	SH		SOLE		3,182	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	1,386	18,415	SH		SOLE		18,415	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	14	70	SH		SOLE		70	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	4,124	47,120	SH		SOLE		47,120	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	996	9,902	SH		SOLE		9,902	0	0
ISHARES TIPS BOND ETF	ETF	464287176	585	5,289	SH		SOLE		5,289	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	1,539	7,504	SH		SOLE		7,504	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	2,546	11,715	SH		SOLE		11,715	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	133	3,590	SH		SOLE		3,590	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	577	11,811	SH		SOLE		11,811	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	554	9,560	SH		SOLE		9,560	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	14	133	SH		SOLE		133	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	29	434	SH		SOLE		434	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	330	5,773	SH		SOLE		5,773	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	8	180	SH		SOLE		180	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	6	150	SH		SOLE		150	0	0
SPDR GOLD SHARES	ETF	78463V107	262	2,320	SH		SOLE		2,320	0	0
SPDR S&P 500 ETF	ETF	78462F103	5,423	18,652	SH		SOLE		18,652	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	2,173	22,670	SH		SOLE		22,670	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	909	9,278	SH		SOLE		9,278	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	4	100	SH		SOLE		100	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	356	5,995	SH		SOLE		5,995	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	487	6,467	SH		SOLE		6,467	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	4	73	SH		SOLE		73	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	147	3,137	SH		SOLE		3,137	0	0
VANECK VECTORS RETAIL ETF	ETF	92189F684	36	325	SH		SOLE		325	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	636	5,977	SH		SOLE		5,977	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	426	3,831	SH		SOLE		3,831	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	20	165	SH		SOLE		165	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	1	10	SH		SOLE		10	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	4	71	SH		SOLE		71	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	156	1,775	SH		SOLE		1,775	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	8	38	SH		SOLE		38	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	322	2,398	SH		SOLE		2,398	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	39	300	SH		SOLE		300	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	10	130	SH		SOLE		130	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	7	46	SH		SOLE		46	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	13	155	SH		SOLE		155	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	278	3,645	SH		SOLE		3,645	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	13	521	SH		SOLE		521	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	74	821	SH		SOLE		821	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	172	1,800	SH		SOLE		1,800	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	455	15,326	SH		SOLE		15,326	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	20	110	SH		SOLE		110	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	28	250	SH		SOLE		250	0	0
CYRUSONE INC COM	REIT	23283R100	23	360	SH		SOLE		360	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	6	56	SH		SOLE		56	0	0
PROLOGIS INC COM	REIT	74340W103	7	96	SH		SOLE		96	0	0
INSURED MUNS INCOME TR UT 455 M	UIT	45809L267	3	25	SH		SOLE		25	0	0