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	1,106	6,063	SH		SOLE		1,106	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	51	3,600	SH		SOLE		51	0	0
BP PLC SPONSORED ADR	ADR	055622104	507	11,597	SH		SOLE		507	0	0
CTRIP COM INTL LTD SPONSORED ADS	ADR	22943F100	1	19	SH		SOLE		1	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	603	3,658	SH		SOLE		603	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	3	75	SH		SOLE		3	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	13	325	SH		SOLE		13	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	ADR	502441306	595	8,068	SH		SOLE		595	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	17	175	SH		SOLE		17	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	11	175	SH		SOLE		11	0	0
SONY CORP SPONSORED ADR	ADR	835699307	1	20	SH		SOLE		1	0	0
TENCENT HLDGS LTD UNSPON ADR	ADR	88032Q109	667	14,496	SH		SOLE		667	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	2	100	SH		SOLE		2	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	1	76	SH		SOLE		1	0	0
BLACKROCK INVT QUALITY MUN TR COM	CEF	09247D105	0	0	SH		SOLE		0	0	0
BLACKROCK MUNI INTER DR FD INC COM	CEF	09253X102	29	2,120	SH		SOLE		29	0	0
DUFF & PHELPS GLB UTL INC FD COM	CEF	26433C105	4	300	SH		SOLE		4	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	57	15,000	SH		SOLE		57	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	32	2,118	SH		SOLE		32	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	32	3,190	SH		SOLE		32	0	0
NUVEEN NEW JERSEY QULT MUN FD COM	CEF	67069Y102	27	1,963	SH		SOLE		27	0	0
TEMPLETON EMERG MKTS INCOME FD COM	CEF	880192109	0	2	SH		SOLE		0	0	0
TRI CONTL CORP COM	CEF	895436103	27	1,042	SH		SOLE		27	0	0
1ST COLONIAL BANCORP INC COM	COM	319716106	110	9,450	SH		SOLE		110	0	0
2U INC COM	COM	90214J101	2	25	SH		SOLE		2	0	0
3M CO COM	COM	88579Y101	72	345	SH		SOLE		72	0	0
ABBOTT LABS COM	COM	002824100	868	10,854	SH		SOLE		868	0	0
ABIOMED INC COM	COM	003654100	461	1,615	SH		SOLE		461	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	1,395	7,924	SH		SOLE		1,395	0	0
ADOBE INC COM	COM	00724F101	2,090	7,841	SH		SOLE		2,090	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	697	27,321	SH		SOLE		697	0	0
AIRCASTLE LTD COM	COM	G0129K104	1	50	SH		SOLE		1	0	0
ALBEMARLE CORP COM	COM	012653101	4	46	SH		SOLE		4	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	2	7	SH		SOLE		2	0	0
ALLERGAN PLC SHS	COM	G0177J108	22	153	SH		SOLE		22	0	0
ALLSTATE CORP COM	COM	020002101	17	184	SH		SOLE		17	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	3,996	3,395	SH		SOLE		3,996	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	145	124	SH		SOLE		145	0	0
ALTERYX INC COM CL A	COM	02156B103	280	3,342	SH		SOLE		280	0	0
ALTRIA GROUP INC COM	COM	02209S103	19	330	SH		SOLE		19	0	0
AMAZON COM INC COM	COM	023135106	4,869	2,734	SH		SOLE		4,869	0	0
AMBARELLA INC SHS	COM	G037AX101	343	7,945	SH		SOLE		343	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	536	6,405	SH		SOLE		536	0	0
AMERICAN EXPRESS CO COM	COM	025816109	767	7,020	SH		SOLE		767	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	7	65	SH		SOLE		7	0	0
AMGEN INC COM	COM	031162100	495	2,605	SH		SOLE		495	0	0
ANTHEM INC COM	COM	036752103	942	3,281	SH		SOLE		942	0	0
APPLE INC COM	COM	037833100	3,791	19,955	SH		SOLE		3,791	0	0
APPLIED MATLS INC COM	COM	038222105	545	13,753	SH		SOLE		545	0	0
APYX MED CORP COM	COM	03837C106	3	500	SH		SOLE		3	0	0
AT&T INC COM	COM	00206R102	660	21,052	SH		SOLE		660	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	403	3,586	SH		SOLE		403	0	0
BANK AMER CORP COM	COM	060505104	1,433	51,942	SH		SOLE		1,433	0	0
BECTON DICKINSON & CO COM	COM	075887109	650	2,604	SH		SOLE		650	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	301	1	SH		SOLE		301	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	1,014	5,050	SH		SOLE		1,014	0	0
BIOTELEMETRY INC COM	COM	090672106	352	5,618	SH		SOLE		352	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	19	550	SH		SOLE		19	0	0
BLOCK H & R INC COM	COM	093671105	16	676	SH		SOLE		16	0	0
BOEING CO COM	COM	097023105	795	2,083	SH		SOLE		795	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	611	15,919	SH		SOLE		611	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	30	623	SH		SOLE		30	0	0
BROADCOM INC COM	COM	11135F101	274	911	SH		SOLE		274	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	0	1	SH		SOLE		0	0	0
CANOPY GROWTH CORP COM	COM	138035100	696	16,086	SH		SOLE		696	0	0
CATERPILLAR INC DEL COM	COM	149123101	749	5,530	SH		SOLE		749	0	0
CENTURYLINK INC COM	COM	156700106	0	4	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	665	5,401	SH		SOLE		665	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	2	3	SH		SOLE		2	0	0
CHUBB LIMITED COM	COM	H1467J104	13	94	SH		SOLE		13	0	0
CHURCH & DWIGHT INC COM	COM	171340102	47	663	SH		SOLE		47	0	0
CIENA CORP COM NEW	COM	171779309	414	11,099	SH		SOLE		414	0	0
CIGNA CORP NEW COM	COM	125523100	6	36	SH		SOLE		6	0	0
CIMAREX ENERGY CO COM	COM	171798101	36	517	SH		SOLE		36	0	0
CIRCA PICS & PRDTN CO INTL INC COM	COM	17253V109	0	200	SH		SOLE		0	0	0
CISCO SYS INC COM	COM	17275R102	807	14,943	SH		SOLE		807	0	0
CITIGROUP INC COM NEW	COM	172967424	606	9,733	SH		SOLE		606	0	0
CLEVELAND CLIFFS INC COM	COM	185899101	1	75	SH		SOLE		1	0	0
CLOROX CO DEL COM	COM	189054109	640	3,987	SH		SOLE		640	0	0
COCA COLA CO COM	COM	191216100	41	872	SH		SOLE		41	0	0
COGNEX CORP COM	COM	192422103	71	1,398	SH		SOLE		71	0	0
COMCAST CORP NEW CL A	COM	20030N101	1,656	41,414	SH		SOLE		1,656	0	0
CONOCOPHILLIPS COM	COM	20825C104	485	7,260	SH		SOLE		485	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	5	27	SH		SOLE		5	0	0
COPART INC COM	COM	217204106	8	126	SH		SOLE		8	0	0
COSTAMARE INC SHS	COM	Y1771G102	1	100	SH		SOLE		1	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	1,484	6,127	SH		SOLE		1,484	0	0
CVS HEALTH CORP COM	COM	126650100	3	50	SH		SOLE		3	0	0
DANAHER CORPORATION COM	COM	235851102	917	6,945	SH		SOLE		917	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	574	4,727	SH		SOLE		574	0	0
DEERE & CO COM	COM	244199105	4	25	SH		SOLE		4	0	0
DELPHI TECHNOLOGIES PLC SHS	COM	G2709G107	13	666	SH		SOLE		13	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	478	9,250	SH		SOLE		478	0	0
DISCOVER FINL SVCS COM	COM	254709108	20	278	SH		SOLE		20	0	0
DISCOVERY INC COM SER A	COM	25470F104	585	21,647	SH		SOLE		585	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	1,557	14,027	SH		SOLE		1,557	0	0
DOCUSIGN INC COM	COM	256163106	1	10	SH		SOLE		1	0	0
DOLLAR TREE INC COM	COM	256746108	206	1,959	SH		SOLE		206	0	0
DOMARK INTERNATIONAL INC COM NEW	COM	257055202	0	1	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	483	5,362	SH		SOLE		483	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	7	88	SH		SOLE		7	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	313	1,634	SH		SOLE		313	0	0
EQUIFAX INC COM	COM	294429105	47	400	SH		SOLE		47	0	0
EXXON MOBIL CORP COM	COM	30231G102	458	5,670	SH		SOLE		458	0	0
FACEBOOK INC CL A	COM	30303M102	1,912	11,471	SH		SOLE		1,912	0	0
FEDEX CORP COM	COM	31428X106	466	2,560	SH		SOLE		466	0	0
FERRARI N V COM	COM	N3167Y103	3	25	SH		SOLE		3	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	23	200	SH		SOLE		23	0	0
FIRST BANK WILLIAMSTOWN NJ COM	COM	31931U102	5	400	SH		SOLE		5	0	0
FISERV INC COM	COM	337738108	4	42	SH		SOLE		4	0	0
FITBIT INC CL A	COM	33812L102	0	7	SH		SOLE		0	0	0
FORD MTR CO DEL COM	COM	345370860	30	3,472	SH		SOLE		30	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	171	4,276	SH		SOLE		171	0	0
GARMIN LTD SHS	COM	H2906T109	4	50	SH		SOLE		4	0	0
GENERAL ELECTRIC CO COM	COM	369604103	3	350	SH		SOLE		3	0	0
GENERAL MTRS CO COM	COM	37045V100	412	11,115	SH		SOLE		412	0	0
GERON CORP COM	COM	374163103	0	165	SH		SOLE		0	0	0
GLOBAL PMTS INC COM	COM	37940X102	1,553	11,374	SH		SOLE		1,553	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	412	2,143	SH		SOLE		412	0	0
GOPRO INC CL A	COM	38268T103	0	50	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC SHS	COM	389637109	1	273	SH		SOLE		1	0	0
GRUBHUB INC COM	COM	400110102	2	22	SH		SOLE		2	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	460	4,737	SH		SOLE		460	0	0
HOLOGIC INC COM	COM	436440101	2	50	SH		SOLE		2	0	0
HOME DEPOT INC COM	COM	437076102	1,431	7,459	SH		SOLE		1,431	0	0
HONEYWELL INTL INC COM	COM	438516106	1,899	11,951	SH		SOLE		1,899	0	0
HOVNANIAN ENTERPRISES INC CL A NEW	COM	442487203	1	132	SH		SOLE		1	0	0
HP INC COM	COM	40434L105	10	500	SH		SOLE		10	0	0
IDEXX LABS INC COM	COM	45168D104	711	3,180	SH		SOLE		711	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	17	120	SH		SOLE		17	0	0
ILLUMINA INC COM	COM	452327109	623	2,004	SH		SOLE		623	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	COM	457985208	3	56	SH		SOLE		3	0	0
INTEL CORP COM	COM	458140100	1,646	30,644	SH		SOLE		1,646	0	0
INTERNATIONAL PRECIOUS MINLS COM	COM	460188105	0	6	SH		SOLE		0	0	0
INTUIT COM	COM	461202103	105	400	SH		SOLE		105	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	629	1,103	SH		SOLE		629	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	16	200	SH		SOLE		16	0	0
ITT INC COM	COM	45073V108	6	100	SH		SOLE		6	0	0
JOHNSON & JOHNSON COM	COM	478160104	2,153	15,401	SH		SOLE		2,153	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	1,833	18,105	SH		SOLE		1,833	0	0
KRAFT HEINZ CO COM	COM	500754106	2	69	SH		SOLE		2	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	3	50	SH		SOLE		3	0	0
LATTICE INC COM	COM	518414107	0	50	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	669	4,041	SH		SOLE		669	0	0
LENNAR CORP CL A	COM	526057104	311	6,341	SH		SOLE		311	0	0
LILLY ELI & CO COM	COM	532457108	912	7,026	SH		SOLE		912	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	668	2,225	SH		SOLE		668	0	0
LOWES COS INC COM	COM	548661107	696	6,358	SH		SOLE		696	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	576	3,516	SH		SOLE		576	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	15	123	SH		SOLE		15	0	0
MASTERCARD INC CL A	COM	57636Q104	1,999	8,489	SH		SOLE		1,999	0	0
MCDONALDS CORP COM	COM	580135101	768	4,043	SH		SOLE		768	0	0
MECKLERMEDIA CORP COM	COM	58400W103	0	14	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	COM	G5960L103	11	115	SH		SOLE		11	0	0
MERCK & CO INC COM	COM	58933Y105	799	9,540	SH		SOLE		799	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	8	200	SH		SOLE		8	0	0
MICROSOFT CORP COM	COM	594918104	5,967	50,597	SH		SOLE		5,967	0	0
MIDDLESEX WATER CO COM	COM	596680108	39	700	SH		SOLE		39	0	0
MONDELEZ INTL INC CL A	COM	609207105	10	207	SH		SOLE		10	0	0
MORGAN STANLEY COM NEW	COM	617446448	7	156	SH		SOLE		7	0	0
NETFLIX INC COM	COM	64110L106	1,646	4,616	SH		SOLE		1,646	0	0
NETWORK PLUS CORP COM	COM	64122D506	0	1,300	SH		SOLE		0	0	0
NEW JERSEY RES COM	COM	646025106	28	554	SH		SOLE		28	0	0
NEW RELIC INC COM	COM	64829B100	462	4,677	SH		SOLE		462	0	0
NEXTERA ENERGY INC COM	COM	65339F101	6	33	SH		SOLE		6	0	0
NIKE INC CL B	COM	654106103	1,425	16,882	SH		SOLE		1,425	0	0
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	42	3,000	SH		SOLE		42	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	31	114	SH		SOLE		31	0	0
NOVABAY PHARMACEUTICALS INC COM NEW	COM	66987P201	4	3,040	SH		SOLE		4	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	639	13,256	SH		SOLE		639	0	0
NVIDIA CORP COM	COM	67066G104	1,733	9,650	SH		SOLE		1,733	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	101	260	SH		SOLE		101	0	0
OBSEVA SA COM	COM	H5861P103	11	833	SH		SOLE		11	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	6	83	SH		SOLE		6	0	0
OCEANFIRST FINL CORP COM	COM	675234108	40	1,654	SH		SOLE		40	0	0
OKTA INC CL A	COM	679295105	581	7,018	SH		SOLE		581	0	0
OPUS MAGNUM AMERIS INC COM	COM	68404C102	0	2	SH		SOLE		0	0	0
ORACLE CORP COM	COM	68389X105	11	203	SH		SOLE		11	0	0
PAGSEGURO DIGITAL LTD COM CL A	COM	G68707101	290	9,724	SH		SOLE		290	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	2	10	SH		SOLE		2	0	0
PARKE BANCORP INC COM	COM	700885106	8	376	SH		SOLE		8	0	0
PAYCHEX INC COM	COM	704326107	682	8,500	SH		SOLE		682	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	2,353	22,661	SH		SOLE		2,353	0	0
PENUMBRA INC COM	COM	70975L107	361	2,458	SH		SOLE		361	0	0
PEPSICO INC COM	COM	713448108	6	50	SH		SOLE		6	0	0
PFIZER INC COM	COM	717081103	1,257	29,601	SH		SOLE		1,257	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	43	480	SH		SOLE		43	0	0
PHILLIPS 66 COM	COM	718546104	568	5,967	SH		SOLE		568	0	0
PHIVIDA HLDGS INC COM	COM	71880G100	0	1,000	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	113	925	SH		SOLE		113	0	0
PPL CORP COM	COM	69351T106	64	2,000	SH		SOLE		64	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	66	639	SH		SOLE		66	0	0
PRUDENTIAL FINL INC COM	COM	744320102	19	206	SH		SOLE		19	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	494	8,318	SH		SOLE		494	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	432	1,052	SH		SOLE		432	0	0
RELIABILITY INC COM	COM	759903107	0	1,200	SH		SOLE		0	0	0
ROKU INC COM CL A	COM	77543R102	3	40	SH		SOLE		3	0	0
ROYAL DUTCH SHELL PLC SHS B	COM	G7690A118	30	963	SH		SOLE		30	0	0
SALESFORCE COM INC COM	COM	79466L302	1,553	9,808	SH		SOLE		1,553	0	0
SCHLUMBERGER LTD COM	COM	806857108	2	50	SH		SOLE		2	0	0
SERVICENOW INC COM	COM	81762P102	922	3,742	SH		SOLE		922	0	0
SHOPIFY INC CL A	COM	82509L107	585	2,833	SH		SOLE		585	0	0
SONOCO PRODS CO COM	COM	835495102	3,635	59,069	SH		SOLE		3,635	0	0
SOUTHERN CO COM	COM	842587107	32	625	SH		SOLE		32	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	10	200	SH		SOLE		10	0	0
SPLUNK INC COM	COM	848637104	538	4,318	SH		SOLE		538	0	0
SQUARE INC CL A	COM	852234103	685	9,149	SH		SOLE		685	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	41	300	SH		SOLE		41	0	0
STARBUCKS CORP COM	COM	855244109	64	866	SH		SOLE		64	0	0
STRATASYS LTD SHS	COM	M85548101	1	60	SH		SOLE		1	0	0
STRYKER CORP COM	COM	863667101	7	36	SH		SOLE		7	0	0
SUNEDISON INC COM	COM	86732Y109	0	75	SH		SOLE		0	0	0
TABLEAU SOFTWARE INC CL A	COM	87336U105	338	2,656	SH		SOLE		338	0	0
TARGET CORP COM	COM	87612E106	4	50	SH		SOLE		4	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	7	140	SH		SOLE		7	0	0
TELADOC HEALTH INC COM	COM	87918A105	7	125	SH		SOLE		7	0	0
TESLA INC COM	COM	88160R101	71	252	SH		SOLE		71	0	0
TEXAS INSTRS INC COM	COM	882508104	14	132	SH		SOLE		14	0	0
THE CHARLES SCHWAB CORPORATION COM	COM	808513105	1	25	SH		SOLE		1	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	5	27	SH		SOLE		5	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,243	4,537	SH		SOLE		1,243	0	0
THOR INDS INC COM	COM	885160101	30	475	SH		SOLE		30	0	0
TIAA REAL ESTATE	COM	TIAAREALS	20	47	SH		SOLE		20	0	0
TIFFANY & CO NEW COM	COM	886547108	1	11	SH		SOLE		1	0	0
TJX COS INC NEW COM	COM	872540109	677	12,717	SH		SOLE		677	0	0
TRACTOR SUPPLY CO COM	COM	892356106	60	610	SH		SOLE		60	0	0
TRANSENTERIX INC COM NEW	COM	89366M201	0	125	SH		SOLE		0	0	0
TRANSOCEAN LTD REG SHS	COM	H8817H100	0	10	SH		SOLE		0	0	0
TRANSUNION COM	COM	89400J107	162	2,419	SH		SOLE		162	0	0
TREX CO INC COM	COM	89531P105	1	20	SH		SOLE		1	0	0
TWITTER INC COM	COM	90184L102	183	5,562	SH		SOLE		183	0	0
UGI CORP NEW COM	COM	902681105	9	158	SH		SOLE		9	0	0
UNION PACIFIC CORP COM	COM	907818108	40	242	SH		SOLE		40	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	2	15	SH		SOLE		2	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	659	5,112	SH		SOLE		659	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,647	6,660	SH		SOLE		1,647	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	11	72	SH		SOLE		11	0	0
US BANCORP DEL COM NEW	COM	902973304	500	10,289	SH		SOLE		500	0	0
V F CORP COM	COM	918204108	4	50	SH		SOLE		4	0	0
VAIL RESORTS INC COM	COM	91879Q109	352	1,608	SH		SOLE		352	0	0
VALLEY NATL BANCORP COM	COM	919794107	0	3	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	COM	922475108	549	4,327	SH		SOLE		549	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,720	29,085	SH		SOLE		1,720	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	566	3,077	SH		SOLE		566	0	0
VISA INC COM CL A	COM	92826C839	3,702	23,702	SH		SOLE		3,702	0	0
VULCAN MATLS CO COM	COM	929160109	10	85	SH		SOLE		10	0	0
WABTEC CORP COM	COM	929740108	0	1	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	1,301	13,271	SH		SOLE		1,301	0	0
WASTE MGMT INC DEL COM	COM	94106L109	724	6,965	SH		SOLE		724	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	18	225	SH		SOLE		18	0	0
WELLS FARGO CO NEW COM	COM	949746101	1	21	SH		SOLE		1	0	0
WILLIAMS SONOMA INC COM	COM	969904101	49	875	SH		SOLE		49	0	0
WIND WKS PWR CORP COM	COM	97315W105	0	100	SH		SOLE		0	0	0
WIX COM LTD SHS	COM	M98068105	3	23	SH		SOLE		3	0	0
WORKDAY INC CL A	COM	98138H101	678	3,516	SH		SOLE		678	0	0
WORLDPAY INC CL A	COM	981558109	18	155	SH		SOLE		18	0	0
XYLEM INC COM	COM	98419M100	16	200	SH		SOLE		16	0	0
ZOETIS INC CL A	COM	98978V103	2,077	20,630	SH		SOLE		2,077	0	0
ZUORA INC COM CL A	COM	98983V106	394	19,672	SH		SOLE		394	0	0
ALERIAN MLP ETF	ETF	00162Q866	17	1,690	SH		SOLE		17	0	0
COLUMBIA INDIA CONSUMER ETF	ETF	19762B707	58	1,364	SH		SOLE		58	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	15	311	SH		SOLE		15	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	517	4,541	SH		SOLE		517	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	47	840	SH		SOLE		47	0	0
DAVIS SELECT FINANCIAL ETF	ETF	23908L108	4	200	SH		SOLE		4	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	0	15	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	3	48	SH		SOLE		3	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	3	18	SH		SOLE		3	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	195	5,094	SH		SOLE		195	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	5	179	SH		SOLE		5	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	6	312	SH		SOLE		6	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	37	1,536	SH		SOLE		37	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	54	953	SH		SOLE		54	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	966	10,530	SH		SOLE		966	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	341	4,550	SH		SOLE		341	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	46	2,500	SH		SOLE		46	0	0
INVESCO QQQ TRUST	ETF	46090E103	1,139	6,339	SH		SOLE		1,139	0	0
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	6	150	SH		SOLE		6	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	304	5,780	SH		SOLE		304	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	349	10,865	SH		SOLE		349	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	285	1,403	SH		SOLE		285	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	0	0	SH		SOLE		0	0	0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	0	0	SH		SOLE		0	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	327	14,445	SH		SOLE		327	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	26	205	SH		SOLE		26	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	2,970	27,841	SH		SOLE		2,970	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	758	6,816	SH		SOLE		758	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	1,513	122,176	SH		SOLE		1,513	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	9	160	SH		SOLE		9	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	70	746	SH		SOLE		70	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	5	100	SH		SOLE		5	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,201	7,734	SH		SOLE		2,201	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	115	1,056	SH		SOLE		115	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	11	76	SH		SOLE		11	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	292	5,729	SH		SOLE		292	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	17	555	SH		SOLE		17	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	0	0	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	18	282	SH		SOLE		18	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	2	25	SH		SOLE		2	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	4	63	SH		SOLE		4	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	130	3,038	SH		SOLE		130	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	1	30	SH		SOLE		1	0	0
ISHARES MSCI SINGAPORE ETF	ETF	46434G780	15	637	SH		SOLE		15	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	16	265	SH		SOLE		16	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	178	1,593	SH		SOLE		178	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	151	4,145	SH		SOLE		151	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	75	475	SH		SOLE		75	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	65	422	SH		SOLE		65	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	1,131	20,970	SH		SOLE		1,131	0	0
ISHARES S&P 100 ETF	ETF	464287101	631	5,039	SH		SOLE		631	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	17	272	SH		SOLE		17	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	2,323	30,107	SH		SOLE		2,323	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	908	9,252	SH		SOLE		908	0	0
ISHARES TIPS BOND ETF	ETF	464287176	484	4,281	SH		SOLE		484	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	546	2,917	SH		SOLE		546	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	1,356	6,792	SH		SOLE		1,356	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	547	11,620	SH		SOLE		547	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	11	191	SH		SOLE		11	0	0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	679	5,676	SH		SOLE		679	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	6	63	SH		SOLE		6	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	29	422	SH		SOLE		29	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	328	5,828	SH		SOLE		328	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	7	180	SH		SOLE		7	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	6	150	SH		SOLE		6	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	0	0	SH		SOLE		0	0	0
SPDR GOLD SHARES	ETF	78463V107	367	3,008	SH		SOLE		367	0	0
SPDR S&P 500 ETF	ETF	78462F103	5,522	19,549	SH		SOLE		5,522	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	33	365	SH		SOLE		33	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	863	8,678	SH		SOLE		863	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	4	100	SH		SOLE		4	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	434	5,867	SH		SOLE		434	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	689	11,852	SH		SOLE		689	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	149	3,137	SH		SOLE		149	0	0
VANECK VECTORS PHARMACEUTICAL ETF	ETF	92189F692	476	7,840	SH		SOLE		476	0	0
VANECK VECTORS RETAIL ETF	ETF	92189F684	34	325	SH		SOLE		34	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	609	5,727	SH		SOLE		609	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	410	3,722	SH		SOLE		410	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	1	10	SH		SOLE		1	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	4	71	SH		SOLE		4	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	21	135	SH		SOLE		21	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	152	1,775	SH		SOLE		152	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	8	38	SH		SOLE		8	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	351	2,686	SH		SOLE		351	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	33	265	SH		SOLE		33	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	14	155	SH		SOLE		14	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	29	199	SH		SOLE		29	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	339	4,632	SH		SOLE		339	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	70	821	SH		SOLE		70	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	167	1,775	SH		SOLE		167	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	259	9,404	SH		SOLE		259	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	96	489	SH		SOLE		96	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	22	110	SH		SOLE		22	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	90	705	SH		SOLE		90	0	0
CYRUSONE INC COM	REIT	23283R100	48	916	SH		SOLE		48	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	104	876	SH		SOLE		104	0	0
EQUINIX INC COM	REIT	29444U700	23	50	SH		SOLE		23	0	0
HCP INC COM	REIT	40414L109	54	1,735	SH		SOLE		54	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	624	33,259	SH		SOLE		624	0	0
PROLOGIS INC COM	REIT	74340W103	7	96	SH		SOLE		7	0	0
INSURED MUNS INCOME TR UT 455 M	UIT	45809L267	3	25	SH		SOLE		3	0	0