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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,104	6,515	SH		SOLE		1,104	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	8	400	SH		SOLE		8	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	52	3,600	SH		SOLE		52	0	0
BARCLAYS PLC ADR	ADR	06738E204	8	1,000	SH		SOLE		8	0	0
BP PLC SPONSORED ADR	ADR	055622104	540	12,949	SH		SOLE		540	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	631	3,660	SH		SOLE		631	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	484	2,807	SH		SOLE		484	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	14	325	SH		SOLE		14	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	ADR	502441306	682	8,014	SH		SOLE		682	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837403	0	6	SH		SOLE		0	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	3	506	SH		SOLE		3	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	16	175	SH		SOLE		16	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	12	175	SH		SOLE		12	0	0
TENCENT HLDGS LTD UNSPON ADR	ADR	88032Q109	496	10,959	SH		SOLE		496	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	1	100	SH		SOLE		1	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	1	76	SH		SOLE		1	0	0
BLACKROCK MUNI INTER DR FD INC COM	CEF	09253X102	30	2,120	SH		SOLE		30	0	0
BLACKROCK RES & COMM STRAT TR SHS	CEF	09257A108	0	0	SH		SOLE		0	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	278	20,765	SH		SOLE		278	0	0
DUFF & PHELPS GLB UTL INC FD COM	CEF	26433C105	5	300	SH		SOLE		5	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	58	15,000	SH		SOLE		58	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	34	2,118	SH		SOLE		34	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	324	31,690	SH		SOLE		324	0	0
NUVEEN NEW JERSEY QULT MUN FD COM	CEF	67069Y102	28	1,963	SH		SOLE		28	0	0
PIMCO CORPORATE INCOME STRATEG COM	CEF	72200U100	43	2,510	SH		SOLE		43	0	0
TEMPLETON EMERG MKTS INCOME FD COM	CEF	880192109	0	2	SH		SOLE		0	0	0
TRI CONTL CORP COM	CEF	895436103	28	1,046	SH		SOLE		28	0	0
VERTICAL CAP INCOME FUND SHS BEN INT	CEF	92535C104	2	180	SH		SOLE		2	0	0
1ST COLONIAL BANCORP INC COM	COM	319716106	64	6,223	SH		SOLE		64	0	0
2U INC COM	COM	90214J101	2	50	SH		SOLE		2	0	0
3M CO COM	COM	88579Y101	103	595	SH		SOLE		103	0	0
ABBOTT LABS COM	COM	002824100	907	10,781	SH		SOLE		907	0	0
ABIOMED INC COM	COM	003654100	10	40	SH		SOLE		10	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	1,458	7,893	SH		SOLE		1,458	0	0
ADOBE INC COM	COM	00724F101	3,160	10,725	SH		SOLE		3,160	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	858	28,259	SH		SOLE		858	0	0
AIRCASTLE LTD COM	COM	G0129K104	1	50	SH		SOLE		1	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	2	7	SH		SOLE		2	0	0
ALLERGAN PLC SHS	COM	G0177J108	26	153	SH		SOLE		26	0	0
ALLSTATE CORP COM	COM	020002101	19	184	SH		SOLE		19	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	3,701	3,418	SH		SOLE		3,701	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	156	144	SH		SOLE		156	0	0
ALTERYX INC COM CL A	COM	02156B103	669	6,134	SH		SOLE		669	0	0
ALTRIA GROUP INC COM	COM	02209S103	16	330	SH		SOLE		16	0	0
AMAZON COM INC COM	COM	023135106	5,255	2,775	SH		SOLE		5,255	0	0
AMER BIO MEDICA CORP COM	COM	024600108	0	2,500	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	706	8,019	SH		SOLE		706	0	0
AMERICAN EXPRESS CO COM	COM	025816109	1,380	11,177	SH		SOLE		1,380	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	1	10	SH		SOLE		1	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	7	59	SH		SOLE		7	0	0
AMGEN INC COM	COM	031162100	15	83	SH		SOLE		15	0	0
ANAPLAN INC COM	COM	03272L108	560	11,090	SH		SOLE		560	0	0
ANSYS INC COM	COM	03662Q105	499	2,434	SH		SOLE		499	0	0
ANTHEM INC COM	COM	036752103	109	387	SH		SOLE		109	0	0
APPLE INC COM	COM	037833100	4,058	20,505	SH		SOLE		4,058	0	0
APPLIED MATLS INC COM	COM	038222105	790	17,597	SH		SOLE		790	0	0
APYX MED CORP COM	COM	03837C106	3	500	SH		SOLE		3	0	0
AT&T INC COM	COM	00206R102	954	28,481	SH		SOLE		954	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	633	4,840	SH		SOLE		633	0	0
BANK AMER CORP COM	COM	060505104	994	34,271	SH		SOLE		994	0	0
BECTON DICKINSON & CO COM	COM	075887109	660	2,618	SH		SOLE		660	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	318	1	SH		SOLE		318	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	1,096	5,142	SH		SOLE		1,096	0	0
BIOTELEMETRY INC COM	COM	090672106	339	7,049	SH		SOLE		339	0	0
BLACKSTONE GROUP INC	COM	09260D107	24	550	SH		SOLE		24	0	0
BLOCK H & R INC COM	COM	093671105	20	676	SH		SOLE		20	0	0
BOEING CO COM	COM	097023105	114	314	SH		SOLE		114	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	30	693	SH		SOLE		30	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	28	623	SH		SOLE		28	0	0
BROADCOM INC COM	COM	11135F101	350	1,206	SH		SOLE		350	0	0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	COM	G16249107	47	2,500	SH		SOLE		47	0	0
CABOT OIL & GAS CORP COM	COM	127097103	1	42	SH		SOLE		1	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	0	1	SH		SOLE		0	0	0
CANOPY GROWTH CORP COM	COM	138035100	724	17,899	SH		SOLE		724	0	0
CATERPILLAR INC DEL COM	COM	149123101	754	5,534	SH		SOLE		754	0	0
CENTURYLINK INC COM	COM	156700106	0	4	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	674	5,414	SH		SOLE		674	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	2	3	SH		SOLE		2	0	0
CHUBB LIMITED COM	COM	H1467J104	14	94	SH		SOLE		14	0	0
CHURCH & DWIGHT INC COM	COM	171340102	92	1,262	SH		SOLE		92	0	0
CIENA CORP COM NEW	COM	171779309	822	19,985	SH		SOLE		822	0	0
CIGNA CORP NEW COM	COM	125523100	6	36	SH		SOLE		6	0	0
CIMAREX ENERGY CO COM	COM	171798101	25	425	SH		SOLE		25	0	0
CIRCA PICS & PRDTN CO INTL INC COM	COM	17253V109	0	200	SH		SOLE		0	0	0
CISCO SYS INC COM	COM	17275R102	873	15,953	SH		SOLE		873	0	0
CITIGROUP INC COM NEW	COM	172967424	720	10,285	SH		SOLE		720	0	0
CLEVELAND CLIFFS INC COM	COM	185899101	1	75	SH		SOLE		1	0	0
CLOROX CO DEL COM	COM	189054109	640	4,177	SH		SOLE		640	0	0
COCA COLA CO COM	COM	191216100	45	871	SH		SOLE		45	0	0
COGNEX CORP COM	COM	192422103	67	1,398	SH		SOLE		67	0	0
COMCAST CORP NEW CL A	COM	20030N101	1,833	43,352	SH		SOLE		1,833	0	0
CONOCOPHILLIPS COM	COM	20825C104	435	7,136	SH		SOLE		435	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	6	28	SH		SOLE		6	0	0
COPART INC COM	COM	217204106	7	100	SH		SOLE		7	0	0
COSTAMARE INC SHS	COM	Y1771G102	1	100	SH		SOLE		1	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	1,615	6,110	SH		SOLE		1,615	0	0
CVS HEALTH CORP COM	COM	126650100	3	50	SH		SOLE		3	0	0
DANAHER CORPORATION COM	COM	235851102	1,001	7,006	SH		SOLE		1,001	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	571	4,689	SH		SOLE		571	0	0
DEERE & CO COM	COM	244199105	4	25	SH		SOLE		4	0	0
DELPHI TECHNOLOGIES PLC SHS	COM	G2709G107	13	650	SH		SOLE		13	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	23	410	SH		SOLE		23	0	0
DISCOVER FINL SVCS COM	COM	254709108	22	278	SH		SOLE		22	0	0
DISCOVERY INC COM SER A	COM	25470F104	748	24,379	SH		SOLE		748	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	2,005	14,357	SH		SOLE		2,005	0	0
DOCUSIGN INC COM	COM	256163106	0	10	SH		SOLE		0	0	0
DOLLAR TREE INC COM	COM	256746108	336	3,131	SH		SOLE		336	0	0
DOMARK INTERNATIONAL INC COM NEW	COM	257055202	0	1	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	50	650	SH		SOLE		50	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	581	6,585	SH		SOLE		581	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	6	80	SH		SOLE		6	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	0	5	SH		SOLE		0	0	0
EASTMAN CHEMICAL CO COM	COM	277432100	0	0	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	505	2,731	SH		SOLE		505	0	0
EQUIFAX INC COM	COM	294429105	54	400	SH		SOLE		54	0	0
ETSY INC COM	COM	29786A106	454	7,391	SH		SOLE		454	0	0
EXXON MOBIL CORP COM	COM	30231G102	490	6,398	SH		SOLE		490	0	0
FACEBOOK INC CL A	COM	30303M102	2,351	12,182	SH		SOLE		2,351	0	0
FEDEX CORP COM	COM	31428X106	451	2,738	SH		SOLE		451	0	0
FERRARI N V COM	COM	N3167Y103	4	25	SH		SOLE		4	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	25	200	SH		SOLE		25	0	0
FIRST BANK WILLIAMSTOWN NJ COM	COM	31931U102	5	400	SH		SOLE		5	0	0
FITBIT INC CL A	COM	33812L102	0	7	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	557	1,985	SH		SOLE		557	0	0
FORD MTR CO DEL COM	COM	345370860	535	52,346	SH		SOLE		535	0	0
FORTIVE CORP COM	COM	34959J108	4	50	SH		SOLE		4	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	COM	35906A306	0	3	SH		SOLE		0	0	0
FUELCELL ENERGY INC COM	COM	35952H601	0	6	SH		SOLE		0	0	0
FUNKO INC COM CL A	COM	361008105	542	22,393	SH		SOLE		542	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	133	4,518	SH		SOLE		133	0	0
GARMIN LTD SHS	COM	H2906T109	4	50	SH		SOLE		4	0	0
GENERAL ELECTRIC CO COM	COM	369604103	4	350	SH		SOLE		4	0	0
GENERAL MTRS CO COM	COM	37045V100	491	12,749	SH		SOLE		491	0	0
GERON CORP COM	COM	374163103	0	165	SH		SOLE		0	0	0
GLOBAL PMTS INC COM	COM	37940X102	1,623	10,137	SH		SOLE		1,623	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	498	2,434	SH		SOLE		498	0	0
GOPRO INC CL A	COM	38268T103	0	50	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC SHS	COM	389637109	5	323	SH		SOLE		5	0	0
GRUBHUB INC COM	COM	400110102	2	22	SH		SOLE		2	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	509	5,025	SH		SOLE		509	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	1	63	SH		SOLE		1	0	0
HOLOGIC INC COM	COM	436440101	2	50	SH		SOLE		2	0	0
HOME DEPOT INC COM	COM	437076102	1,534	7,376	SH		SOLE		1,534	0	0
HONEYWELL INTL INC COM	COM	438516106	2,142	12,268	SH		SOLE		2,142	0	0
HOVNANIAN ENTERPRISES INC CL A NEW	COM	442487203	1	100	SH		SOLE		1	0	0
HOVNANIAN ENTERPRISES INC CL A NEW	COM	442487401	0	32	SH		SOLE		0	0	0
HP INC COM	COM	40434L105	22	1,063	SH		SOLE		22	0	0
HUSKY ENERGY INC COM	COM	448055103	2	200	SH		SOLE		2	0	0
IDEXX LABS INC COM	COM	45168D104	958	3,479	SH		SOLE		958	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	17	115	SH		SOLE		17	0	0
ILLUMINA INC COM	COM	452327109	769	2,090	SH		SOLE		769	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	COM	457985208	3	56	SH		SOLE		3	0	0
INTEL CORP COM	COM	458140100	826	17,249	SH		SOLE		826	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	COM	459506101	15	100	SH		SOLE		15	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	579	1,103	SH		SOLE		579	0	0
INVESCO LTD SHS	COM	G491BT108	48	2,350	SH		SOLE		48	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	13	200	SH		SOLE		13	0	0
ITT INC COM	COM	45073V108	7	100	SH		SOLE		7	0	0
JOHNSON & JOHNSON COM	COM	478160104	2,215	15,906	SH		SOLE		2,215	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	2,031	18,164	SH		SOLE		2,031	0	0
KARUNA THERAPEUTICS INC COM	COM	48576A100	0	0	SH		SOLE		0	0	0
KONTOOR BRANDS INC COM	COM	50050N103	0	7	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	COM	512807108	80	421	SH		SOLE		80	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	740	4,043	SH		SOLE		740	0	0
LENNAR CORP CL A	COM	526057104	346	7,135	SH		SOLE		346	0	0
LILLY ELI & CO COM	COM	532457108	410	3,704	SH		SOLE		410	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	752	2,068	SH		SOLE		752	0	0
LOWES COS INC COM	COM	548661107	636	6,301	SH		SOLE		636	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	638	3,543	SH		SOLE		638	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	24	169	SH		SOLE		24	0	0
MASTERCARD INC CL A	COM	57636Q104	2,360	8,920	SH		SOLE		2,360	0	0
MCDONALDS CORP COM	COM	580135101	840	4,047	SH		SOLE		840	0	0
MECKLERMEDIA CORP COM	COM	58400W103	0	14	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	COM	G5960L103	11	116	SH		SOLE		11	0	0
MERCK & CO INC COM	COM	58933Y105	799	9,468	SH		SOLE		799	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	7	190	SH		SOLE		7	0	0
MICROSOFT CORP COM	COM	594918104	6,237	46,555	SH		SOLE		6,237	0	0
MIDDLESEX WATER CO COM	COM	596680108	41	700	SH		SOLE		41	0	0
MIMECAST LTD ORD SHS	COM	G14838109	474	10,152	SH		SOLE		474	0	0
MONDELEZ INTL INC CL A	COM	609207105	11	207	SH		SOLE		11	0	0
MORGAN STANLEY COM NEW	COM	617446448	7	156	SH		SOLE		7	0	0
NAVIENT CORPORATION COM	COM	63938C108	49	3,600	SH		SOLE		49	0	0
NETFLIX INC COM	COM	64110L106	2,526	6,878	SH		SOLE		2,526	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	421	4,869	SH		SOLE		421	0	0
NEXTERA ENERGY INC COM	COM	65339F101	60	291	SH		SOLE		60	0	0
NIKE INC CL B	COM	654106103	1,421	16,877	SH		SOLE		1,421	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	66	331	SH		SOLE		66	0	0
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	47	3,000	SH		SOLE		47	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	37	114	SH		SOLE		37	0	0
NOVABAY PHARMACEUTICALS INC COM NEW	COM	66987P201	5	3,040	SH		SOLE		5	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	893	14,128	SH		SOLE		893	0	0
NVIDIA CORP COM	COM	67066G104	912	5,555	SH		SOLE		912	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	96	260	SH		SOLE		96	0	0
OBSEVA SA COM	COM	H5861P103	15	1,333	SH		SOLE		15	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	4	83	SH		SOLE		4	0	0
OCEANFIRST FINL CORP COM	COM	675234108	41	1,654	SH		SOLE		41	0	0
OKTA INC CL A	COM	679295105	867	7,018	SH		SOLE		867	0	0
OPUS MAGNUM AMERIS INC COM	COM	68404C102	0	2	SH		SOLE		0	0	0
ORACLE CORP COM	COM	68389X105	12	203	SH		SOLE		12	0	0
PAGSEGURO DIGITAL LTD COM CL A	COM	G68707101	619	15,886	SH		SOLE		619	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
PAYCHEX INC COM	COM	704326107	725	8,813	SH		SOLE		725	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	2,526	22,070	SH		SOLE		2,526	0	0
PENUMBRA INC COM	COM	70975L107	10	60	SH		SOLE		10	0	0
PEPSICO INC COM	COM	713448108	7	50	SH		SOLE		7	0	0
PERSPECTA INC COM	COM	715347100	0	2	SH		SOLE		0	0	0
PFIZER INC COM	COM	717081103	746	17,230	SH		SOLE		746	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	38	480	SH		SOLE		38	0	0
PHILLIPS 66 COM	COM	718546104	589	6,296	SH		SOLE		589	0	0
PHIVIDA HLDGS INC COM	COM	71880G100	0	1,000	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	63	458	SH		SOLE		63	0	0
PPL CORP COM	COM	69351T106	122	3,879	SH		SOLE		122	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	70	639	SH		SOLE		70	0	0
PRUDENTIAL FINL INC COM	COM	744320102	129	1,279	SH		SOLE		129	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	489	8,318	SH		SOLE		489	0	0
QUANTA SVCS INC COM	COM	74762E102	455	11,894	SH		SOLE		455	0	0
RELIABILITY INC COM	COM	759903107	0	1,200	SH		SOLE		0	0	0
REPUBLIC SVCS INC COM	COM	760759100	719	8,258	SH		SOLE		719	0	0
ROKU INC COM CL A	COM	77543R102	4	40	SH		SOLE		4	0	0
ROYAL DUTCH SHELL PLC SHS B	COM	G7690A118	20	600	SH		SOLE		20	0	0
SALESFORCE COM INC COM	COM	79466L302	1,570	10,347	SH		SOLE		1,570	0	0
SCHLUMBERGER LTD COM	COM	806857108	2	50	SH		SOLE		2	0	0
SERVICENOW INC COM	COM	81762P102	970	3,532	SH		SOLE		970	0	0
SHOPIFY INC CL A	COM	82509L107	850	2,833	SH		SOLE		850	0	0
SONOCO PRODS CO COM	COM	835495102	3,707	56,730	SH		SOLE		3,707	0	0
SOUTHERN CO COM	COM	842587107	90	1,625	SH		SOLE		90	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	10	200	SH		SOLE		10	0	0
SPLUNK INC COM	COM	848637104	546	4,343	SH		SOLE		546	0	0
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	244	1,667	SH		SOLE		244	0	0
SQUARE INC CL A	COM	852234103	689	9,503	SH		SOLE		689	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	461	7,994	SH		SOLE		461	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	43	300	SH		SOLE		43	0	0
STARBUCKS CORP COM	COM	855244109	73	866	SH		SOLE		73	0	0
STRATASYS LTD SHS	COM	M85548101	3	100	SH		SOLE		3	0	0
STRYKER CORP COM	COM	863667101	6	31	SH		SOLE		6	0	0
SUNEDISON INC COM	COM	86732Y109	0	75	SH		SOLE		0	0	0
SUNOCO LP COM UT REP LP	COM	86765K109	3	100	SH		SOLE		3	0	0
TABLEAU SOFTWARE INC CL A	COM	87336U105	1	4	SH		SOLE		1	0	0
TARGET CORP COM	COM	87612E106	4	50	SH		SOLE		4	0	0
TELADOC HEALTH INC COM	COM	87918A105	8	125	SH		SOLE		8	0	0
TERRA INVENTIONS CORP COM	COM	88103B106	0	1	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	56	252	SH		SOLE		56	0	0
TEXAS INSTRS INC COM	COM	882508104	11	96	SH		SOLE		11	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	528	2,320	SH		SOLE		528	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	966	3,290	SH		SOLE		966	0	0
THOR INDS INC COM	COM	885160101	28	475	SH		SOLE		28	0	0
TIAA REAL ESTATE	COM	TIAAREALS	21	48	SH		SOLE		21	0	0
TIFFANY & CO NEW COM	COM	886547108	1	11	SH		SOLE		1	0	0
TIVITY HEALTH INC COM	COM	88870R102	2	100	SH		SOLE		2	0	0
TIVO CORP COM	COM	88870P106	0	38	SH		SOLE		0	0	0
TJX COS INC NEW COM	COM	872540109	672	12,702	SH		SOLE		672	0	0
TRACTOR SUPPLY CO COM	COM	892356106	66	610	SH		SOLE		66	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
TREX CO INC COM	COM	89531P105	1	20	SH		SOLE		1	0	0
TWILIO INC CL A	COM	90138F102	782	5,735	SH		SOLE		782	0	0
TWITTER INC COM	COM	90184L102	473	13,544	SH		SOLE		473	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	5	112	SH		SOLE		5	0	0
UGI CORP NEW COM	COM	902681105	8	158	SH		SOLE		8	0	0
UNION PACIFIC CORP COM	COM	907818108	41	242	SH		SOLE		41	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	2	15	SH		SOLE		2	0	0
UNITED RENTALS INC COM	COM	911363109	410	3,090	SH		SOLE		410	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	711	5,464	SH		SOLE		711	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,105	4,530	SH		SOLE		1,105	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	14	72	SH		SOLE		14	0	0
US BANCORP DEL COM NEW	COM	902973304	2	29	SH		SOLE		2	0	0
V F CORP COM	COM	918204108	4	50	SH		SOLE		4	0	0
VAIL RESORTS INC COM	COM	91879Q109	362	1,608	SH		SOLE		362	0	0
VALLEY NATL BANCORP COM	COM	919794107	0	3	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	COM	922475108	728	4,492	SH		SOLE		728	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,931	33,797	SH		SOLE		1,931	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	591	3,223	SH		SOLE		591	0	0
VISA INC COM CL A	COM	92826C839	3,549	20,451	SH		SOLE		3,549	0	0
VULCAN MATLS CO COM	COM	929160109	12	85	SH		SOLE		12	0	0
WABTEC CORP COM	COM	929740108	0	1	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	1,474	13,344	SH		SOLE		1,474	0	0
WASTE MGMT INC DEL COM	COM	94106L109	908	7,871	SH		SOLE		908	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	19	225	SH		SOLE		19	0	0
WELLS FARGO CO NEW COM	COM	949746101	1	21	SH		SOLE		1	0	0
WILLIAMS SONOMA INC COM	COM	969904101	57	875	SH		SOLE		57	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	777	3,778	SH		SOLE		777	0	0
WORLDPAY INC CL A	COM	981558109	19	155	SH		SOLE		19	0	0
XILINX INC COM	COM	983919101	230	1,952	SH		SOLE		230	0	0
XYLEM INC COM	COM	98419M100	23	276	SH		SOLE		23	0	0
ZOETIS INC CL A	COM	98978V103	2,397	21,120	SH		SOLE		2,397	0	0
ZSCALER INC COM	COM	98980G102	259	3,378	SH		SOLE		259	0	0
ALERIAN MLP ETF	ETF	00162Q866	112	11,365	SH		SOLE		112	0	0
COLUMBIA INDIA CONSUMER ETF	ETF	19762B707	59	1,424	SH		SOLE		59	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	13	254	SH		SOLE		13	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	541	4,541	SH		SOLE		541	0	0
DAVIS SELECT FINANCIAL ETF	ETF	23908L108	5	200	SH		SOLE		5	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	0	15	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	14	490	SH		SOLE		14	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	199	5,094	SH		SOLE		199	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	1	29	SH		SOLE		1	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	1	52	SH		SOLE		1	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	35	1,536	SH		SOLE		35	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	56	953	SH		SOLE		56	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	823	8,880	SH		SOLE		823	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	806	10,407	SH		SOLE		806	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	83	4,500	SH		SOLE		83	0	0
INVESCO QQQ TRUST	ETF	46090E103	1,037	5,553	SH		SOLE		1,037	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	307	5,580	SH		SOLE		307	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	358	10,805	SH		SOLE		358	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	270	1,289	SH		SOLE		270	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	87	3,915	SH		SOLE		87	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	566	4,262	SH		SOLE		566	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	2,992	27,196	SH		SOLE		2,992	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	624	5,536	SH		SOLE		624	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	1,643	121,692	SH		SOLE		1,643	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	10	160	SH		SOLE		10	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	59	621	SH		SOLE		59	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	2,110	7,160	SH		SOLE		2,110	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	411	3,691	SH		SOLE		411	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	480	2,197	SH		SOLE		480	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	35	688	SH		SOLE		35	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	254	2,916	SH		SOLE		254	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	16	515	SH		SOLE		16	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	19	282	SH		SOLE		19	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	2	25	SH		SOLE		2	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2	33	SH		SOLE		2	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	35	813	SH		SOLE		35	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	1	30	SH		SOLE		1	0	0
ISHARES MSCI SINGAPORE ETF	ETF	46434G780	16	637	SH		SOLE		16	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	16	265	SH		SOLE		16	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	174	1,593	SH		SOLE		174	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	644	17,463	SH		SOLE		644	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	76	468	SH		SOLE		76	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	62	398	SH		SOLE		62	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	2,121	37,964	SH		SOLE		2,121	0	0
ISHARES S&P 100 ETF	ETF	464287101	672	5,185	SH		SOLE		672	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	11	187	SH		SOLE		11	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,541	19,685	SH		SOLE		1,541	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	540	5,424	SH		SOLE		540	0	0
ISHARES TIPS BOND ETF	ETF	464287176	204	1,768	SH		SOLE		204	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	533	2,834	SH		SOLE		533	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	1,445	6,744	SH		SOLE		1,445	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	298	5,895	SH		SOLE		298	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	540	12,277	SH		SOLE		540	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	11	188	SH		SOLE		11	0	0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	468	3,645	SH		SOLE		468	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	27	387	SH		SOLE		27	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	333	5,664	SH		SOLE		333	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	8	180	SH		SOLE		8	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	3	68	SH		SOLE		3	0	0
SPDR GOLD SHARES	ETF	78463V107	401	3,008	SH		SOLE		401	0	0
SPDR S&P 500 ETF	ETF	78462F103	5,824	19,876	SH		SOLE		5,824	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	21	200	SH		SOLE		21	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	19	215	SH		SOLE		19	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	875	8,678	SH		SOLE		875	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	4	100	SH		SOLE		4	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78464A730	3	100	SH		SOLE		3	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	458	5,867	SH		SOLE		458	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	543	9,106	SH		SOLE		543	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	151	3,137	SH		SOLE		151	0	0
VANECK VECTORS PHARMACEUTICAL ETF	ETF	92189F692	520	8,863	SH		SOLE		520	0	0
VANECK VECTORS RETAIL ETF	ETF	92189F684	35	325	SH		SOLE		35	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	592	5,376	SH		SOLE		592	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	429	3,722	SH		SOLE		429	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	20	165	SH		SOLE		20	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	1	10	SH		SOLE		1	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	22	135	SH		SOLE		22	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	155	1,775	SH		SOLE		155	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	356	2,632	SH		SOLE		356	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	26	201	SH		SOLE		26	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	124	1,405	SH		SOLE		124	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	11	76	SH		SOLE		11	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	350	4,660	SH		SOLE		350	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	172	1,775	SH		SOLE		172	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	247	9,120	SH		SOLE		247	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	100	489	SH		SOLE		100	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	587	18,004	SH		SOLE		587	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	23	110	SH		SOLE		23	0	0
CARETRUST REIT INC COM	REIT	14174T107	151	6,280	SH		SOLE		151	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	92	705	SH		SOLE		92	0	0
CYRUSONE INC COM	REIT	23283R100	53	916	SH		SOLE		53	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	297	2,521	SH		SOLE		297	0	0
EQUINIX INC COM	REIT	29444U700	25	50	SH		SOLE		25	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	70	3,450	SH		SOLE		70	0	0
HCP INC COM	REIT	40414L109	107	3,335	SH		SOLE		107	0	0
HINES GLOBAL REIT INC COM	REIT	433240108	15	2,489	SH		SOLE		15	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	681	38,521	SH		SOLE		681	0	0
PROLOGIS INC COM	REIT	74340W103	7	86	SH		SOLE		7	0	0
REALTY INCOME CORP COM	REIT	756109104	67	975	SH		SOLE		67	0	0
VENTAS INC COM	REIT	92276F100	77	1,110	SH		SOLE		77	0	0
WELLTOWER INC COM	REIT	95040Q104	114	1,395	SH		SOLE		114	0	0
INSURED MUNS INCOME TR UT 455 M	UIT	45809L267	3	25	SH		SOLE		3	0	0