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	746	5,444	SH		SOLE		5,444	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	51	3,600	SH		SOLE		3,600	0	0
BP PLC SPONSORED ADR	ADR	055622104	451	11,900	SH		SOLE		11,900	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	503	3,549	SH		SOLE		3,549	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	3	75	SH		SOLE		75	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	11	325	SH		SOLE		325	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	ADR	502441306	467	7,983	SH		SOLE		7,983	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	15	175	SH		SOLE		175	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	10	175	SH		SOLE		175	0	0
SONY CORP SPONSORED ADR	ADR	835699307	1,496	30,990	SH		SOLE		30,990	0	0
TENCENT HLDGS LTD UNSPON ADR	ADR	88032Q109	378	9,568	SH		SOLE		9,568	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	2	100	SH		SOLE		100	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADR	ADR	98980A105	1	76	SH		SOLE		76	0	0
BLACKROCK INVT QUALITY MUN TR COM	COM	09247D105	13	1,010	SH		SOLE		1,010	0	0
BLACKROCK MUNI INTER DR FD INC COM	COM	09253X102	27	2,120	SH		SOLE		2,120	0	0
DUFF & PHELPS GLB UTL INC FD COM	COM	26433C105	4	300	SH		SOLE		300	0	0
MFS INTER INCOME TR SH BEN INT	COM	55273C107	55	15,000	SH		SOLE		15,000	0	0
NUVEEN AMT FREE MUN CR INC FD COM	COM	67071L106	30	2,118	SH		SOLE		2,118	0	0
NUVEEN MUN VALUE FD INC COM	COM	670928100	30	3,190	SH		SOLE		3,190	0	0
NUVEEN NEW JERSEY QULT MUN FD COM	COM	67069Y102	25	1,963	SH		SOLE		1,963	0	0
TEMPLETON EMERG MKTS INCOME FD COM	COM	880192109	0	2	SH		SOLE		2	0	0
TRI CONTL CORP COM	COM	895436103	25	1,042	SH		SOLE		1,042	0	0
1ST COLONIAL BANCORP INC COM	COM	319716106	116	9,450	SH		SOLE		9,450	0	0
2U INC COM	COM	90214J101	1	25	SH		SOLE		25	0	0
3M CO COM	COM	88579Y101	66	345	SH		SOLE		345	0	0
ABBOTT LABS COM	COM	002824100	782	10,817	SH		SOLE		10,817	0	0
ABBVIE INC COM	COM	00287Y109	32	350	SH		SOLE		350	0	0
ABIOMED INC COM	COM	003654100	767	2,361	SH		SOLE		2,361	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	1,125	7,979	SH		SOLE		7,979	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	1	19	SH		SOLE		19	0	0
ADOBE INC COM	COM	00724F101	1,395	6,165	SH		SOLE		6,165	0	0
AIRCASTLE LTD COM	COM	G0129K104	1	50	SH		SOLE		50	0	0
ALBEMARLE CORP COM	COM	012653101	4	46	SH		SOLE		46	0	0
ALLERGAN PLC SHS	COM	G0177J108	25	188	SH		SOLE		188	0	0
ALLSTATE CORP COM	COM	020002101	15	184	SH		SOLE		184	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	3,493	3,343	SH		SOLE		3,343	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	128	124	SH		SOLE		124	0	0
ALTRIA GROUP INC COM	COM	02209S103	16	330	SH		SOLE		330	0	0
AMAZON COM INC COM	COM	023135106	4,058	2,702	SH		SOLE		2,702	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	476	6,374	SH		SOLE		6,374	0	0
AMERICAN EXPRESS CO COM	COM	025816109	673	7,064	SH		SOLE		7,064	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	0	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	514	2,638	SH		SOLE		2,638	0	0
ANALOG DEVICES INC COM	COM	032654105	1	13	SH		SOLE		13	0	0
ANTHEM INC COM	COM	036752103	430	1,637	SH		SOLE		1,637	0	0
APPLE INC COM	COM	037833100	3,004	19,044	SH		SOLE		19,044	0	0
APPLIED MATLS INC COM	COM	038222105	434	13,261	SH		SOLE		13,261	0	0
APTIV PLC SHS	COM	G6095L109	1	12	SH		SOLE		12	0	0
APYX MED CORP COM	COM	10211F100	13	1,972	SH		SOLE		1,972	0	0
AT&T INC COM	COM	00206R102	132	4,623	SH		SOLE		4,623	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	9	100	SH		SOLE		100	0	0
BANK AMER CORP COM	COM	060505104	1,297	52,644	SH		SOLE		52,644	0	0
BECTON DICKINSON & CO COM	COM	075887109	579	2,568	SH		SOLE		2,568	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	306	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	1,024	5,015	SH		SOLE		5,015	0	0
BEST BUY INC COM	COM	086516101	0	0	SH		SOLE		0	0	0
BITCOIN INVT TR SHS	COM	09173T108	1	273	SH		SOLE		273	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	16	550	SH		SOLE		550	0	0
BLOCK H & R INC COM	COM	093671105	17	676	SH		SOLE		676	0	0
BOEING CO COM	COM	097023105	671	2,081	SH		SOLE		2,081	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	543	15,361	SH		SOLE		15,361	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	33	630	SH		SOLE		630	0	0
BROADCOM INC COM	COM	11135F101	6	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	116	2,649	SH		SOLE		2,649	0	0
CANOPY GROWTH CORP COM	COM	138035100	416	15,514	SH		SOLE		15,514	0	0
CATERPILLAR INC DEL COM	COM	149123101	703	5,532	SH		SOLE		5,532	0	0
CELGENE CORP COM	COM	151020104	5	71	SH		SOLE		71	0	0
CENTURYLINK INC COM	COM	156700106	0	4	SH		SOLE		4	0	0
CHEVRON CORP NEW COM	COM	166764100	588	5,407	SH		SOLE		5,407	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	1	3	SH		SOLE		3	0	0
CHUBB LIMITED COM	COM	H1467J104	31	241	SH		SOLE		241	0	0
CHURCH & DWIGHT INC COM	COM	171340102	44	662	SH		SOLE		662	0	0
CIGNA CORP NEW COM	COM	125523100	7	39	SH		SOLE		39	0	0
CIMAREX ENERGY CO COM	COM	171798101	6	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	656	15,138	SH		SOLE		15,138	0	0
CITIGROUP INC COM NEW	COM	172967424	501	9,625	SH		SOLE		9,625	0	0
CLEVELAND CLIFFS INC COM	COM	185899101	1	75	SH		SOLE		75	0	0
COCA COLA CO COM	COM	191216100	41	872	SH		SOLE		872	0	0
COGNEX CORP COM	COM	192422103	54	1,398	SH		SOLE		1,398	0	0
COMCAST CORP NEW CL A	COM	20030N101	1,385	40,674	SH		SOLE		40,674	0	0
CONOCOPHILLIPS COM	COM	20825C104	451	7,228	SH		SOLE		7,228	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	4	27	SH		SOLE		27	0	0
COSTAMARE INC SHS	COM	Y1771G102	0	100	SH		SOLE		100	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	1,230	6,037	SH		SOLE		6,037	0	0
CVS HEALTH CORP COM	COM	126650100	3	50	SH		SOLE		50	0	0
DANAHER CORP DEL COM	COM	235851102	727	7,049	SH		SOLE		7,049	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	481	4,812	SH		SOLE		4,812	0	0
DEERE & CO COM	COM	244199105	4	25	SH		SOLE		25	0	0
DELPHI TECHNOLOGIES PLC SHS	COM	G2709G107	10	679	SH		SOLE		679	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	20	410	SH		SOLE		410	0	0
DISCOVER FINL SVCS COM	COM	254709108	16	278	SH		SOLE		278	0	0
DISCOVERY INC COM SER A	COM	25470F104	347	14,031	SH		SOLE		14,031	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	1,451	13,237	SH		SOLE		13,237	0	0
DOCUSIGN INC COM	COM	256163106	0	10	SH		SOLE		10	0	0
DOMARK INTERNATIONAL INC COM NEW	COM	257055202	0	1	SH		SOLE		1	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	458	5,312	SH		SOLE		5,312	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	6	88	SH		SOLE		88	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	9	209	SH		SOLE		209	0	0
ELECTRONIC ARTS INC COM	COM	285512109	0	0	SH		SOLE		0	0	0
EOG RES INC COM	COM	26875P101	4	50	SH		SOLE		50	0	0
EQUIFAX INC COM	COM	294429105	37	400	SH		SOLE		400	0	0
EXXON MOBIL CORP COM	COM	30231G102	381	5,592	SH		SOLE		5,592	0	0
FACEBOOK INC CL A	COM	30303M102	1,394	10,637	SH		SOLE		10,637	0	0
FEDEX CORP COM	COM	31428X106	412	2,541	SH		SOLE		2,541	0	0
FERRARI N V COM	COM	N3167Y103	2	25	SH		SOLE		25	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	21	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	404	3,946	SH		SOLE		3,946	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	27	3,472	SH		SOLE		3,472	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	109	3,892	SH		SOLE		3,892	0	0
GARMIN LTD SHS	COM	H2906T109	3	50	SH		SOLE		50	0	0
GARRETT MOTION INC COM	COM	366505105	0	1	SH		SOLE		1	0	0
GENERAL ELECTRIC CO COM	COM	369604103	3	350	SH		SOLE		350	0	0
GENERAL MTRS CO COM	COM	37045V100	372	11,115	SH		SOLE		11,115	0	0
GENTEX CORP COM	COM	371901109	25	1,225	SH		SOLE		1,225	0	0
GERON CORP COM	COM	374163103	0	165	SH		SOLE		165	0	0
GLOBAL PMTS INC COM	COM	37940X102	1,456	14,114	SH		SOLE		14,114	0	0
GLOBUS MED INC CL A	COM	379577208	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	355	2,127	SH		SOLE		2,127	0	0
GOPRO INC CL A	COM	38268T103	0	50	SH		SOLE		50	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	342	4,259	SH		SOLE		4,259	0	0
HOLOGIC INC COM	COM	436440101	2	50	SH		SOLE		50	0	0
HOME DEPOT INC COM	COM	437076102	1,308	7,612	SH		SOLE		7,612	0	0
HONEYWELL INTL INC COM	COM	438516106	1,713	12,967	SH		SOLE		12,967	0	0
HOVNANIAN ENTERPRISES INC CL A	COM	442487203	2	2,400	SH		SOLE		2,400	0	0
HP INC COM	COM	40434L105	221	10,670	SH		SOLE		10,670	0	0
IDEXX LABS INC COM	COM	45168D104	563	3,029	SH		SOLE		3,029	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	10	75	SH		SOLE		75	0	0
ILLUMINA INC COM	COM	452327109	554	1,848	SH		SOLE		1,848	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	COM	457985208	3	56	SH		SOLE		56	0	0
INTEL CORP COM	COM	458140100	1,405	29,937	SH		SOLE		29,937	0	0
INTERNATIONAL PRECIOUS MINLS COM	COM	460188105	0	6	SH		SOLE		6	0	0
INTUIT COM	COM	461202103	79	400	SH		SOLE		400	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	528	1,103	SH		SOLE		1,103	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	11	200	SH		SOLE		200	0	0
ITT INC COM	COM	45073V108	5	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,983	15,369	SH		SOLE		15,369	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	1,789	18,328	SH		SOLE		18,328	0	0
KRAFT HEINZ CO COM	COM	500754106	3	69	SH		SOLE		69	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	3	50	SH		SOLE		50	0	0
LATTICE INC COM	COM	518414107	0	50	SH		SOLE		50	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	525	4,036	SH		SOLE		4,036	0	0
LILLY ELI & CO COM	COM	532457108	215	1,861	SH		SOLE		1,861	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	594	2,269	SH		SOLE		2,269	0	0
LOGITECH INTL S A SHS	COM	H50430232	0	0	SH		SOLE		0	0	0
LOWES COS INC COM	COM	548661107	594	6,432	SH		SOLE		6,432	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	424	3,486	SH		SOLE		3,486	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	13	123	SH		SOLE		123	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	1,837	9,738	SH		SOLE		9,738	0	0
MCDONALDS CORP COM	COM	580135101	114	644	SH		SOLE		644	0	0
MECKLERMEDIA CORP COM	COM	58400W103	0	14	SH		SOLE		14	0	0
MEDTRONIC PLC SHS	COM	G5960L103	575	6,325	SH		SOLE		6,325	0	0
MERCK & CO INC COM	COM	58933Y105	682	8,917	SH		SOLE		8,917	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	7	232	SH		SOLE		232	0	0
MICROSOFT CORP COM	COM	594918104	5,125	50,461	SH		SOLE		50,461	0	0
MIDDLESEX WATER CO COM	COM	596680108	37	700	SH		SOLE		700	0	0
MONDELEZ INTL INC CL A	COM	609207105	8	207	SH		SOLE		207	0	0
MORGAN STANLEY COM NEW	COM	617446448	6	156	SH		SOLE		156	0	0
NETFLIX INC COM	COM	64110L106	1,162	4,342	SH		SOLE		4,342	0	0
NETWORK PLUS CORP COM	COM	64122D506	0	1,300	SH		SOLE		1,300	0	0
NEW RELIC INC COM	COM	64829B100	303	3,745	SH		SOLE		3,745	0	0
NIKE INC CL B	COM	654106103	1,249	16,791	SH		SOLE		16,791	0	0
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	41	3,000	SH		SOLE		3,000	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	28	114	SH		SOLE		114	0	0
NOVABAY PHARMACEUTICALS INC COM NEW	COM	66987P201	2	3,040	SH		SOLE		3,040	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	617	18,426	SH		SOLE		18,426	0	0
NVIDIA CORP COM	COM	67066G104	1,091	8,173	SH		SOLE		8,173	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	96	279	SH		SOLE		279	0	0
OBSEVA SA COM	COM	H5861P103	11	833	SH		SOLE		833	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	5	83	SH		SOLE		83	0	0
OCEANFIRST FINL CORP COM	COM	675234108	37	1,654	SH		SOLE		1,654	0	0
OKTA INC CL A	COM	679295105	211	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	9	203	SH		SOLE		203	0	0
PAGSEGURO DIGITAL LTD COM CL A	COM	G68707101	0	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	7	376	SH		SOLE		376	0	0
PAYCHEX INC COM	COM	704326107	552	8,474	SH		SOLE		8,474	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,882	22,383	SH		SOLE		22,383	0	0
PENUMBRA INC COM	COM	70975L107	300	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	1,104	25,289	SH		SOLE		25,289	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	32	480	SH		SOLE		480	0	0
PHILLIPS 66 COM	COM	718546104	521	6,050	SH		SOLE		6,050	0	0
PHIVIDA HLDGS INC COM	COM	71880G100	0	1,000	SH		SOLE		1,000	0	0
PIONEER NAT RES CO COM	COM	723787107	5	36	SH		SOLE		36	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	108	925	SH		SOLE		925	0	0
PPL CORP COM	COM	69351T106	57	2,000	SH		SOLE		2,000	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	59	639	SH		SOLE		639	0	0
PRUDENTIAL FINL INC COM	COM	744320102	3	37	SH		SOLE		37	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	433	8,318	SH		SOLE		8,318	0	0
QURATE RETAIL INC COM SER A	COM	74915M100	0	18	SH		SOLE		18	0	0
RELIABILITY INC COM	COM	759903107	0	1,200	SH		SOLE		1,200	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	0	3	SH		SOLE		3	0	0
ROKU INC COM CL A	COM	77543R102	1	40	SH		SOLE		40	0	0
ROYAL DUTCH SHELL PLC SHS B	COM	G7690A118	29	963	SH		SOLE		963	0	0
SALESFORCE COM INC COM	COM	79466L302	859	6,271	SH		SOLE		6,271	0	0
SCHLUMBERGER LTD COM	COM	806857108	2	50	SH		SOLE		50	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	271	6,533	SH		SOLE		6,533	0	0
SERVICENOW INC COM	COM	81762P102	668	3,754	SH		SOLE		3,754	0	0
SHOPIFY INC CL A	COM	82509L107	392	2,833	SH		SOLE		2,833	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	3	48	SH		SOLE		48	0	0
SONOCO PRODS CO COM	COM	835495102	3,333	62,726	SH		SOLE		62,726	0	0
SOUTHERN CO COM	COM	842587107	35	799	SH		SOLE		799	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	9	200	SH		SOLE		200	0	0
SPLUNK INC COM	COM	848637104	431	4,107	SH		SOLE		4,107	0	0
SQUARE INC CL A	COM	852234103	762	13,593	SH		SOLE		13,593	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	36	300	SH		SOLE		300	0	0
STARBUCKS CORP COM	COM	855244109	56	866	SH		SOLE		866	0	0
STRATASYS LTD SHS	COM	M85548101	1	60	SH		SOLE		60	0	0
STRYKER CORP COM	COM	863667101	6	36	SH		SOLE		36	0	0
SUNEDISON INC COM	COM	86732Y109	0	75	SH		SOLE		75	0	0
SVB FINL GROUP COM	COM	78486Q101	109	576	SH		SOLE		576	0	0
TABULA RASA HEALTHCARE INC COM	COM	873379101	348	5,462	SH		SOLE		5,462	0	0
TARGET CORP COM	COM	87612E106	3	50	SH		SOLE		50	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	14	283	SH		SOLE		283	0	0
TELADOC HEALTH INC COM	COM	87918A105	6	125	SH		SOLE		125	0	0
TESLA INC COM	COM	88160R101	84	252	SH		SOLE		252	0	0
TEXAS INSTRS INC COM	COM	882508104	12	132	SH		SOLE		132	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	3	27	SH		SOLE		27	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	983	4,392	SH		SOLE		4,392	0	0
THOR INDS INC COM	COM	885160101	25	475	SH		SOLE		475	0	0
TIFFANY & CO NEW COM	COM	886547108	1	11	SH		SOLE		11	0	0
TJX COS INC NEW COM	COM	872540109	546	12,203	SH		SOLE		12,203	0	0
TRACTOR SUPPLY CO COM	COM	892356106	51	610	SH		SOLE		610	0	0
TRANSENTERIX INC COM NEW	COM	89366M201	0	125	SH		SOLE		125	0	0
TRANSOCEAN LTD REG SHS	COM	H8817H100	0	10	SH		SOLE		10	0	0
TRANSUNION COM	COM	89400J107	137	2,419	SH		SOLE		2,419	0	0
TWITTER INC COM	COM	90184L102	161	5,587	SH		SOLE		5,587	0	0
UGI CORP NEW COM	COM	902681105	8	158	SH		SOLE		158	0	0
UNILEVER PLC SHS	COM	904767704	68	1,297	SH		SOLE		1,297	0	0
UNION PAC CORP COM	COM	907818108	639	4,621	SH		SOLE		4,621	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	1	15	SH		SOLE		15	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	542	5,088	SH		SOLE		5,088	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,080	4,337	SH		SOLE		4,337	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	7	72	SH		SOLE		72	0	0
US BANCORP DEL COM NEW	COM	902973304	467	10,219	SH		SOLE		10,219	0	0
V F CORP COM	COM	918204108	4	50	SH		SOLE		50	0	0
VAIL RESORTS INC COM	COM	91879Q109	358	1,696	SH		SOLE		1,696	0	0
VALLEY NATL BANCORP COM	COM	919794107	0	3	SH		SOLE		3	0	0
VEEVA SYS INC CL A COM	COM	922475108	379	4,241	SH		SOLE		4,241	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,640	29,170	SH		SOLE		29,170	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	493	2,977	SH		SOLE		2,977	0	0
VISA INC COM CL A	COM	92826C839	3,132	23,738	SH		SOLE		23,738	0	0
VULCAN MATLS CO COM	COM	929160109	24	244	SH		SOLE		244	0	0
WALMART INC COM	COM	931142103	1,253	13,380	SH		SOLE		13,380	0	0
WASTE MGMT INC DEL COM	COM	94106L109	621	6,977	SH		SOLE		6,977	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	16	225	SH		SOLE		225	0	0
WELLS FARGO CO NEW COM	COM	949746101	1	21	SH		SOLE		21	0	0
WILLIAMS SONOMA INC COM	COM	969904101	44	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	2	23	SH		SOLE		23	0	0
WORKDAY INC CL A	COM	98138H101	810	5,073	SH		SOLE		5,073	0	0
WORLDPAY INC CL A	COM	981558109	597	7,805	SH		SOLE		7,805	0	0
XYLEM INC COM	COM	98419M100	13	200	SH		SOLE		200	0	0
ZOETIS INC CL A	COM	98978V103	1,731	20,232	SH		SOLE		20,232	0	0
ALERIAN MLP ETF	ETF	00162Q866	14	1,591	SH		SOLE		1,591	0	0
COLUMBIA INDIA CONSUMER ETF	ETF	19762B707	129	2,916	SH		SOLE		2,916	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	11	259	SH		SOLE		259	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	474	4,791	SH		SOLE		4,791	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	47	929	SH		SOLE		929	0	0
DAVIS SELECT FINANCIAL ETF	ETF	23908L108	4	200	SH		SOLE		200	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	3	70	SH		SOLE		70	0	0
EGSHARES INDIA INFRASTRUCTURE ETF	ETF	19762B806	0	0	SH		SOLE		0	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	3	48	SH		SOLE		48	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	422	17,700	SH		SOLE		17,700	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	2	18	SH		SOLE		18	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	169	5,094	SH		SOLE		5,094	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	5	179	SH		SOLE		179	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	5	312	SH		SOLE		312	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	35	1,536	SH		SOLE		1,536	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	4	40	SH		SOLE		40	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	48	953	SH		SOLE		953	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	935	10,805	SH		SOLE		10,805	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	293	4,550	SH		SOLE		4,550	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	867	33,710	SH		SOLE		33,710	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	43	2,500	SH		SOLE		2,500	0	0
INVESCO QQQ TRUST	ETF	46090E103	386	2,504	SH		SOLE		2,504	0	0
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	5	150	SH		SOLE		150	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	285	6,105	SH		SOLE		6,105	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	302	10,865	SH		SOLE		10,865	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	247	1,374	SH		SOLE		1,374	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	22	500	SH		SOLE		500	0	0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	9	375	SH		SOLE		375	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	312	14,714	SH		SOLE		14,714	0	0
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	ETF	06738C786	12	2,500	SH		SOLE		2,500	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	25	205	SH		SOLE		205	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	885	8,498	SH		SOLE		8,498	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	864	9,028	SH		SOLE		9,028	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	1,553	126,375	SH		SOLE		126,375	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	8	160	SH		SOLE		160	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	70	826	SH		SOLE		826	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	28	503	SH		SOLE		503	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	12	255	SH		SOLE		255	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	3,163	12,559	SH		SOLE		12,559	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	120	1,130	SH		SOLE		1,130	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	9	76	SH		SOLE		76	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	485	9,635	SH		SOLE		9,635	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	15	515	SH		SOLE		515	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	3	30	SH		SOLE		30	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	0	0	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	18	304	SH		SOLE		304	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	2	25	SH		SOLE		25	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	3	63	SH		SOLE		63	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,179	30,176	SH		SOLE		30,176	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	636	18,148	SH		SOLE		18,148	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	4	155	SH		SOLE		155	0	0
ISHARES MSCI SINGAPORE ETF	ETF	46434G780	14	637	SH		SOLE		637	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	16	265	SH		SOLE		265	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	154	1,593	SH		SOLE		1,593	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	70	503	SH		SOLE		503	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,171	8,744	SH		SOLE		8,744	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	1,079	23,211	SH		SOLE		23,211	0	0
ISHARES S&P 100 ETF	ETF	464287101	535	4,794	SH		SOLE		4,794	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	44	293	SH		SOLE		293	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	36	358	SH		SOLE		358	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	18	314	SH		SOLE		314	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	22	133	SH		SOLE		133	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	2,139	30,857	SH		SOLE		30,857	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	844	9,452	SH		SOLE		9,452	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	11	221	SH		SOLE		221	0	0
ISHARES TIPS BOND ETF	ETF	464287176	583	5,327	SH		SOLE		5,327	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	495	2,999	SH		SOLE		2,999	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	1,193	6,904	SH		SOLE		6,904	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	0	0	SH		SOLE		0	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	142	4,145	SH		SOLE		4,145	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	411	10,957	SH		SOLE		10,957	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	14	287	SH		SOLE		287	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	13	133	SH		SOLE		133	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	26	422	SH		SOLE		422	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	298	5,735	SH		SOLE		5,735	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	6	180	SH		SOLE		180	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	5	150	SH		SOLE		150	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	9	100	SH		SOLE		100	0	0
SPDR GOLD SHARES	ETF	78463V107	981	8,090	SH		SOLE		8,090	0	0
SPDR S&P 500 ETF	ETF	78462F103	4,902	19,615	SH		SOLE		19,615	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	29	399	SH		SOLE		399	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	831	9,278	SH		SOLE		9,278	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	3	100	SH		SOLE		100	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	60	1,287	SH		SOLE		1,287	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	364	5,867	SH		SOLE		5,867	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	858	16,207	SH		SOLE		16,207	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	129	3,137	SH		SOLE		3,137	0	0
VANECK VECTORS PHARMACEUTICAL ETF	ETF	92189F692	438	7,964	SH		SOLE		7,964	0	0
VANECK VECTORS RETAIL ETF	ETF	92189F684	31	325	SH		SOLE		325	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	514	5,884	SH		SOLE		5,884	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	373	3,806	SH		SOLE		3,806	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	16	165	SH		SOLE		165	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	0	10	SH		SOLE		10	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	3	71	SH		SOLE		71	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	18	135	SH		SOLE		135	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	138	1,775	SH		SOLE		1,775	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	6	38	SH		SOLE		38	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	313	2,725	SH		SOLE		2,725	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	3	38	SH		SOLE		38	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	28	265	SH		SOLE		265	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	16	217	SH		SOLE		217	0	0
VANGUARD S&P 500 ETF	ETF	922908363	0	0	SH		SOLE		0	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	5	63	SH		SOLE		63	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	797	14,691	SH		SOLE		14,691	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	2,091	16,384	SH		SOLE		16,384	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	308	4,704	SH		SOLE		4,704	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	63	821	SH		SOLE		821	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	150	1,775	SH		SOLE		1,775	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	225	9,178	SH		SOLE		9,178	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	6	121	SH		SOLE		121	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	80	508	SH		SOLE		508	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	0	6	SH		SOLE		6	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	19	110	SH		SOLE		110	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	77	705	SH		SOLE		705	0	0
CYRUSONE INC COM	REIT	23283R100	29	540	SH		SOLE		540	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	93	876	SH		SOLE		876	0	0
HCP INC COM	REIT	40414L109	48	1,735	SH		SOLE		1,735	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	49	3,025	SH		SOLE		3,025	0	0
PROLOGIS INC COM	REIT	74340W103	6	96	SH		SOLE		96	0	0
INSURED MUNS INCOME TR UT 455 M	UIT	45809L267	3	25	SH		SOLE		25	0	0