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
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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
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	637	3,780	SH		SOLE		3,779	0	0
BP PLC SPONSORED ADR	ADR	055622104	5	128	SH		SOLE		128	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	58	3,600	SH		SOLE		3,600	0	0
BARCLAYS PLC ADR	ADR	06738E204	10	1,000	SH		SOLE		1,000	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	3	75	SH		SOLE		75	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	484	5,108	SH		SOLE		5,108	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	16	325	SH		SOLE		325	0	0
NEW ORIENTAL ED & TECH GRP INC SPON ADR	ADR	647581107	410	3,379	SH		SOLE		3,379	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,325	6,248	SH		SOLE		6,248	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	10	480	SH		SOLE		480	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	237	7,144	SH		SOLE		7,144	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	108	2,300	SH		SOLE		2,300	0	0
NUVEEN NEW JERSEY QULT MUN FD COM	CEF	67069Y102	29	1,963	SH		SOLE		1,963	0	0
BLACKROCK MUNI INTER DR FD INC COM	CEF	09253X102	30	2,120	SH		SOLE		2,120	0	0
TEMPLETON EMERG MKTS INCOME FD COM	CEF	880192109	0	2	SH		SOLE		2	0	0
TRI CONTL CORP COM	CEF	895436103	30	1,076	SH		SOLE		1,076	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	5	300	SH		SOLE		300	0	0
PIMCO CORPORATE INCOME STRATEG COM	CEF	72200U100	48	2,510	SH		SOLE		2,510	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	339	31,690	SH		SOLE		31,690	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	35	2,118	SH		SOLE		2,118	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	303	20,765	SH		SOLE		20,765	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	57	15,000	SH		SOLE		15,000	0	0
INVESCO QQQ TRUST	ETF	46090E103	968	4,553	SH		SOLE		4,553	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	195	2,122	SH		SOLE		2,122	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	2,247	154,991	SH		SOLE		154,991	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	3	18	SH		SOLE		18	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	15	116	SH		SOLE		116	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	34	760	SH		SOLE		760	0	0
GLOBAL X MILLENNIALS THEMATIC ETF	ETF	37954Y764	284	10,961	SH		SOLE		10,961	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	161	1,730	SH		SOLE		1,730	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	36	1,536	SH		SOLE		1,536	0	0
ISHARES SILVER TRUST	ETF	46428Q109	418	25,072	SH		SOLE		25,072	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	3	66	SH		SOLE		66	0	0
SPDR S&P 500 ETF	ETF	78462F103	7,306	22,700	SH		SOLE		22,700	0	0
ISHARES TIPS BOND ETF	ETF	464287176	140	1,203	SH		SOLE		1,203	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	1	44	SH		SOLE		44	0	0
ISHARES S&P 100 ETF	ETF	464287101	961	6,671	SH		SOLE		6,671	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	22	260	SH		SOLE		260	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	1	30	SH		SOLE		30	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	562	5,520	SH		SOLE		5,520	0	0
SPDR GOLD SHARES	ETF	78463V107	959	6,710	SH		SOLE		6,710	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	520	10,315	SH		SOLE		10,315	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	97	953	SH		SOLE		953	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	110	1,315	SH		SOLE		1,315	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	1	12	SH		SOLE		12	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	295	1,998	SH		SOLE		1,998	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	15	490	SH		SOLE		490	0	0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	336	2,518	SH		SOLE		2,518	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	0	12	SH		SOLE		12	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	2	25	SH		SOLE		25	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	5	32	SH		SOLE		32	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	42	431	SH		SOLE		431	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	22	200	SH		SOLE		200	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	1,413	6,363	SH		SOLE		6,363	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	442	7,583	SH		SOLE		7,583	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	11	220	SH		SOLE		220	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	522	4,943	SH		SOLE		4,943	0	0
VANECK VECTORS PHARMACEUTICAL ETF	ETF	92189F692	4	69	SH		SOLE		69	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	12	77	SH		SOLE		77	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	781	5,520	SH		SOLE		5,520	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	10	342	SH		SOLE		342	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	527	2,695	SH		SOLE		2,695	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	35	637	SH		SOLE		637	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	756	3,240	SH		SOLE		3,240	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1	12	SH		SOLE		12	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	5	100	SH		SOLE		100	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	5	100	SH		SOLE		100	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	220	5,094	SH		SOLE		5,094	0	0
COLUMBIA INDIA CONSUMER ETF	ETF	19762B707	16	389	SH		SOLE		389	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	390	10,662	SH		SOLE		10,662	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	2,589	43,432	SH		SOLE		43,432	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	188	1,775	SH		SOLE		1,775	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	169	1,401	SH		SOLE		1,401	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	9	181	SH		SOLE		181	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	220	2,507	SH		SOLE		2,507	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	168	1,341	SH		SOLE		1,341	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	661	8,117	SH		SOLE		8,117	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	525	2,253	SH		SOLE		2,253	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	29	387	SH		SOLE		387	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	4	46	SH		SOLE		46	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	651	2,014	SH		SOLE		2,014	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	507	13,495	SH		SOLE		13,495	0	0
VANECK VECTORS RETAIL ETF	ETF	92189F684	39	325	SH		SOLE		325	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	634	5,893	SH		SOLE		5,893	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1	40	SH		SOLE		40	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	3	18	SH		SOLE		18	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	230	1,846	SH		SOLE		1,846	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2	33	SH		SOLE		33	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	10	180	SH		SOLE		180	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	2,925	26,541	SH		SOLE		26,541	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	364	3,237	SH		SOLE		3,237	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	28	205	SH		SOLE		205	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	27	185	SH		SOLE		185	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	1	15	SH		SOLE		15	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	304	5,042	SH		SOLE		5,042	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	5	73	SH		SOLE		73	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	543	7,826	SH		SOLE		7,826	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	276	4,275	SH		SOLE		4,275	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	10	160	SH		SOLE		160	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	320	3,954	SH		SOLE		3,954	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	71	400	SH		SOLE		400	0	0
VENTAS INC COM	REIT	92276F100	64	1,110	SH		SOLE		1,110	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	18	86	SH		SOLE		86	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	791	37,485	SH		SOLE		37,485	0	0
PROLOGIS INC COM	REIT	74340W103	8	86	SH		SOLE		86	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	628	17,899	SH		SOLE		17,899	0	0
HEALTHPEAK PPTYS INC COM	REIT	42250P103	55	1,600	SH		SOLE		1,600	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	86	3,450	SH		SOLE		3,450	0	0
WELLTOWER INC COM	REIT	95040Q104	114	1,395	SH		SOLE		1,395	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	99	826	SH		SOLE		826	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,643	7,147	SH		SOLE		7,147	0	0
CARETRUST REIT INC COM	REIT	14174T107	43	2,100	SH		SOLE		2,100	0	0
REALTY INCOME CORP COM	REIT	756109104	72	975	SH		SOLE		975	0	0
AMAZON COM INC COM	COM	023135106	5,155	2,790	SH		SOLE		2,790	0	0
HOVNANIAN ENTERPRISES INC CL A NEW	COM	442487401	3	132	SH		SOLE		132	0	0
GLOBAL PMTS INC COM	COM	37940X102	1,752	9,596	SH		SOLE		9,596	0	0
PRUDENTIAL FINL INC COM	COM	744320102	21	224	SH		SOLE		224	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	0	0	SH		SOLE		0	0	0
STARBUCKS CORP COM	COM	855244109	7	80	SH		SOLE		80	0	0
PARKE BANCORP INC COM	COM	700885106	10	376	SH		SOLE		376	0	0
SEMPRA ENERGY COM	COM	816851109	61	400	SH		SOLE		400	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	419	7,091	SH		SOLE		7,091	0	0
SQUARE INC CL A	COM	852234103	8	123	SH		SOLE		123	0	0
ANTHEM INC COM	COM	036752103	87	287	SH		SOLE		287	0	0
VULCAN MATLS CO COM	COM	929160109	12	85	SH		SOLE		85	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,443	9,889	SH		SOLE		9,889	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	625	2,171	SH		SOLE		2,171	0	0
WASTE MGMT INC DEL COM	COM	94106L109	983	8,630	SH		SOLE		8,630	0	0
FIRST BANK WILLIAMSTOWN NJ COM	COM	31931U102	4	400	SH		SOLE		400	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	1,844	6,274	SH		SOLE		6,274	0	0
CLEVELAND CLIFFS INC COM	COM	185899101	1	75	SH		SOLE		75	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	563	2,448	SH		SOLE		2,448	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	3	50	SH		SOLE		50	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	31	693	SH		SOLE		693	0	0
PROCTER & GAMBLE CO COM	COM	742718109	2	14	SH		SOLE		14	0	0
COCA COLA CO COM	COM	191216100	640	11,568	SH		SOLE		11,568	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	3	83	SH		SOLE		83	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	2	15	SH		SOLE		15	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	19	123	SH		SOLE		123	0	0
BIOGEN INC COM	COM	09062X103	3	10	SH		SOLE		10	0	0
INTEL CORP COM	COM	458140100	961	16,059	SH		SOLE		16,059	0	0
VAIL RESORTS INC COM	COM	91879Q109	660	2,752	SH		SOLE		2,752	0	0
MEDTRONIC PLC SHS	COM	G5960L103	13	116	SH		SOLE		116	0	0
FORTIVE CORP COM	COM	34959J108	4	50	SH		SOLE		50	0	0
NETFLIX INC COM	COM	64110L106	584	1,804	SH		SOLE		1,804	0	0
PAYCHEX INC COM	COM	704326107	829	9,748	SH		SOLE		9,748	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	834	4,037	SH		SOLE		4,037	0	0
MERCK & CO INC COM	COM	58933Y105	820	9,012	SH		SOLE		9,012	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	865	3,331	SH		SOLE		3,331	0	0
MASTERCARD INC CL A	COM	57636Q104	2,933	9,824	SH		SOLE		9,824	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	21	115	SH		SOLE		115	0	0
EXACT SCIENCES CORP COM	COM	30063P105	257	2,782	SH		SOLE		2,782	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	606	9,954	SH		SOLE		9,954	0	0
ALLSTATE CORP COM	COM	020002101	21	184	SH		SOLE		184	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	788	3,598	SH		SOLE		3,598	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	620	2,657	SH		SOLE		2,657	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	2,048	33,354	SH		SOLE		33,354	0	0
CHUBB LIMITED COM	COM	H1467J104	15	94	SH		SOLE		94	0	0
SONOCO PRODS CO COM	COM	835495102	3,184	51,585	SH		SOLE		51,585	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	106	4,003	SH		SOLE		4,003	0	0
FEDEX CORP COM	COM	31428X106	305	2,020	SH		SOLE		2,020	0	0
PEPSICO INC COM	COM	713448108	888	6,494	SH		SOLE		6,494	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	0	0	SH		SOLE		0	0	0
ALTERYX INC COM CL A	COM	02156B103	584	5,838	SH		SOLE		5,838	0	0
OKTA INC CL A	COM	679295105	696	6,031	SH		SOLE		6,031	0	0
HONEYWELL INTL INC COM	COM	438516106	2,231	12,605	SH		SOLE		12,605	0	0
FORD MTR CO DEL COM	COM	345370860	32	3,472	SH		SOLE		3,472	0	0
XCEL ENERGY INC COM	COM	98389B100	51	800	SH		SOLE		800	0	0
HOME DEPOT INC COM	COM	437076102	1,635	7,487	SH		SOLE		7,486	0	0
SOUTHERN CO COM	COM	842587107	104	1,625	SH		SOLE		1,625	0	0
ROKU INC COM CL A	COM	77543R102	456	3,403	SH		SOLE		3,403	0	0
BECTON DICKINSON & CO COM	COM	075887109	743	2,732	SH		SOLE		2,732	0	0
BLOCK H & R INC COM	COM	093671105	16	676	SH		SOLE		676	0	0
DELPHI TECHNOLOGIES PLC SHS	COM	G2709G107	7	534	SH		SOLE		534	0	0
UGI CORP NEW COM	COM	902681105	7	158	SH		SOLE		158	0	0
CENTURYLINK INC COM	COM	156700106	0	4	SH		SOLE		4	0	0
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	16	1,350	SH		SOLE		1,350	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	1,195	5,276	SH		SOLE		5,276	0	0
PAGSEGURO DIGITAL LTD COM CL A	COM	G68707101	0	12	SH		SOLE		12	0	0
ADOBE INC COM	COM	00724F101	2,772	8,404	SH		SOLE		8,404	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	4,152	3,100	SH		SOLE		3,100	0	0
COMCAST CORP NEW CL A	COM	20030N101	2,326	51,722	SH		SOLE		51,722	0	0
MICROSOFT CORP COM	COM	594918104	6,899	43,744	SH		SOLE		43,744	0	0
CVS HEALTH CORP COM	COM	126650100	4	50	SH		SOLE		50	0	0
PERSPECTA INC COM	COM	715347100	0	0	SH		SOLE		0	0	0
V F CORP COM	COM	918204108	5	50	SH		SOLE		50	0	0
GARMIN LTD SHS	COM	H2906T109	5	50	SH		SOLE		50	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	340	1	SH		SOLE		1	0	0
BOEING CO COM	COM	097023105	73	225	SH		SOLE		225	0	0
COPART INC COM	COM	217204106	9	100	SH		SOLE		100	0	0
GUARDANT HEALTH INC COM	COM	40131M109	493	6,305	SH		SOLE		6,305	0	0
NEXTERA ENERGY INC COM	COM	65339F101	70	291	SH		SOLE		291	0	0
NIKE INC CL B	COM	654106103	2,223	21,941	SH		SOLE		21,941	0	0
ANAPLAN INC COM	COM	03272L108	523	9,983	SH		SOLE		9,983	0	0
TESLA INC COM	COM	88160R101	78	186	SH		SOLE		186	0	0
STONECO LTD COM CL A	COM	G85158106	1	15	SH		SOLE		15	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	39	200	SH		SOLE		200	0	0
APYX MED CORP COM	COM	03837C106	4	500	SH		SOLE		500	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	COM	459506101	13	100	SH		SOLE		100	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	50	300	SH		SOLE		300	0	0
FUELCELL ENERGY INC COM	COM	35952H601	0	6	SH		SOLE		6	0	0
NOVABAY PHARMACEUTICALS INC COM NEW	COM	66987P201	2	3,040	SH		SOLE		3,040	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	8	267	SH		SOLE		267	0	0
ILLUMINA INC COM	COM	452327109	12	35	SH		SOLE		35	0	0
GENERAL MTRS CO COM	COM	37045V100	452	12,347	SH		SOLE		12,347	0	0
ITT INC COM	COM	45073V108	7	100	SH		SOLE		100	0	0
CHEWY INC CL A	COM	16679L109	2	60	SH		SOLE		60	0	0
WABTEC CORP COM	COM	929740108	0	1	SH		SOLE		1	0	0
LILLY ELI & CO COM	COM	532457108	491	3,735	SH		SOLE		3,734	0	0
PELOTON INTERACTIVE INC CL A COM	COM	70614W100	1	45	SH		SOLE		45	0	0
PPL CORP COM	COM	69351T106	129	3,600	SH		SOLE		3,600	0	0
HOLOGIC INC COM	COM	436440101	3	50	SH		SOLE		50	0	0
TWILIO INC CL A	COM	90138F102	11	107	SH		SOLE		107	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	48	343	SH		SOLE		343	0	0
AMERICAN INTL GROUP INC WT EXP 011921	COM	026874156	0	5	SH		SOLE		5	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	667	7,316	SH		SOLE		7,316	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	10	190	SH		SOLE		190	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	800	8,463	SH		SOLE		8,463	0	0
BROWN FORMAN CORP CL B	COM	115637209	7	99	SH		SOLE		99	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	COM	457985208	3	56	SH		SOLE		56	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	6	80	SH		SOLE		80	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	47	750	SH		SOLE		750	0	0
NEW JERSEY RES COM	COM	646025106	25	554	SH		SOLE		554	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	541	4,492	SH		SOLE		4,492	0	0
XYLEM INC COM	COM	98419M100	16	200	SH		SOLE		200	0	0
VISA INC COM CL A	COM	92826C839	3,729	19,846	SH		SOLE		19,846	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	504	4,593	SH		SOLE		4,593	0	0
SPLUNK INC COM	COM	848637104	624	4,167	SH		SOLE		4,167	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	368	1,858	SH		SOLE		1,858	0	0
SUNOCO LP COM UT REP LP	COM	86765K109	3	100	SH		SOLE		100	0	0
PHILLIPS 66 COM	COM	718546104	697	6,259	SH		SOLE		6,259	0	0
FACEBOOK INC CL A	COM	30303M102	2,387	11,629	SH		SOLE		11,629	0	0
SERVICENOW INC COM	COM	81762P102	505	1,789	SH		SOLE		1,789	0	0
MONDELEZ INTL INC CL A	COM	609207105	11	207	SH		SOLE		207	0	0
BROADCOM INC COM	COM	11135F101	366	1,157	SH		SOLE		1,157	0	0
WORKDAY INC CL A	COM	98138H101	418	2,541	SH		SOLE		2,541	0	0
WEX INC COM	COM	96208T104	271	1,296	SH		SOLE		1,296	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	1,625	7,719	SH		SOLE		7,719	0	0
EQUIFAX INC COM	COM	294429105	56	400	SH		SOLE		400	0	0
NVIDIA CORP COM	COM	67066G104	1,561	6,636	SH		SOLE		6,636	0	0
ABBVIE INC COM	COM	00287Y109	117	1,325	SH		SOLE		1,325	0	0
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	51	3,000	SH		SOLE		3,000	0	0
ZOETIS INC CL A	COM	98978V103	2,772	20,941	SH		SOLE		20,941	0	0
ANSYS INC COM	COM	03662Q105	600	2,329	SH		SOLE		2,329	0	0
CHURCH & DWIGHT INC COM	COM	171340102	42	595	SH		SOLE		595	0	0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	COM	G16249107	46	2,500	SH		SOLE		2,500	0	0
TAYLOR MORRISON HOME CORP COM	COM	87724P106	354	16,189	SH		SOLE		16,189	0	0
STRYKER CORP COM	COM	863667101	7	31	SH		SOLE		31	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	734	4,161	SH		SOLE		4,161	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	633	1,071	SH		SOLE		1,071	0	0
DISCOVER FINL SVCS COM	COM	254709108	24	278	SH		SOLE		278	0	0
MCDONALDS CORP COM	COM	580135101	920	4,658	SH		SOLE		4,658	0	0
CISCO SYS INC COM	COM	17275R102	71	1,484	SH		SOLE		1,484	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,225	26,719	SH		SOLE		26,719	0	0
AT&T INC COM	COM	00206R102	3,024	77,385	SH		SOLE		77,384	0	0
XILINX INC COM	COM	983919101	593	6,069	SH		SOLE		6,069	0	0
GENERAL ELECTRIC CO COM	COM	369604103	8	750	SH		SOLE		750	0	0
VEEVA SYS INC CL A COM	COM	922475108	642	4,564	SH		SOLE		4,564	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	1,204	5,199	SH		SOLE		5,199	0	0
KONTOOR BRANDS INC COM	COM	50050N103	0	7	SH		SOLE		7	0	0
WELLS FARGO CO NEW COM	COM	949746101	108	2,000	SH		SOLE		2,000	0	0
UNION PACIFIC CORP COM	COM	907818108	42	230	SH		SOLE		230	0	0
SALESFORCE COM INC COM	COM	79466L302	1,509	9,278	SH		SOLE		9,278	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	613	1,781	SH		SOLE		1,781	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	9	81	SH		SOLE		81	0	0
IDEXX LABS INC COM	COM	45168D104	795	3,046	SH		SOLE		3,046	0	0
REPUBLIC SVCS INC COM	COM	760759100	741	8,264	SH		SOLE		8,264	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	944	2,907	SH		SOLE		2,907	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	849	2,180	SH		SOLE		2,180	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	2,479	17,784	SH		SOLE		17,783	0	0
CHEVRON CORP NEW COM	COM	166764100	609	5,051	SH		SOLE		5,051	0	0
DANAHER CORPORATION COM	COM	235851102	1,268	8,260	SH		SOLE		8,260	0	0
TJX COS INC NEW COM	COM	872540109	751	12,302	SH		SOLE		12,302	0	0
BANK AMER CORP COM	COM	060505104	1,212	34,416	SH		SOLE		34,416	0	0
WALMART INC COM	COM	931142103	1,665	14,013	SH		SOLE		14,013	0	0
ORACLE CORP COM	COM	68389X105	8	150	SH		SOLE		150	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	852	5,692	SH		SOLE		5,692	0	0
TEXAS INSTRS INC COM	COM	882508104	12	96	SH		SOLE		96	0	0
TARGET CORP COM	COM	87612E106	6	50	SH		SOLE		50	0	0
PFIZER INC COM	COM	717081103	116	2,950	SH		SOLE		2,950	0	0
MORGAN STANLEY COM NEW	COM	617446448	15	288	SH		SOLE		288	0	0
3M CO COM	COM	88579Y101	18	100	SH		SOLE		100	0	0
HP INC COM	COM	40434L105	0	0	SH		SOLE		0	0	0
CATERPILLAR INC DEL COM	COM	149123101	93	630	SH		SOLE		630	0	0
2U INC COM	COM	90214J101	1	50	SH		SOLE		50	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	98	73	SH		SOLE		73	0	0
BEST BUY INC COM	COM	086516101	10	116	SH		SOLE		115	0	0
AMERICAN EXPRESS CO COM	COM	025816109	1,483	11,912	SH		SOLE		11,912	0	0
AMGEN INC COM	COM	031162100	20	83	SH		SOLE		83	0	0
APPLIED MATLS INC COM	COM	038222105	1,667	27,317	SH		SOLE		27,317	0	0
NAVIENT CORPORATION COM	COM	63938C108	49	3,600	SH		SOLE		3,600	0	0
HUMANA INC COM	COM	444859102	926	2,527	SH		SOLE		2,527	0	0
GOPRO INC CL A	COM	38268T103	0	50	SH		SOLE		50	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	COM	G16252101	102	2,050	SH		SOLE		2,050	0	0
CANOPY GROWTH CORP COM	COM	138035100	4	213	SH		SOLE		213	0	0
ABIOMED INC COM	COM	003654100	7	40	SH		SOLE		40	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	0	1	SH		SOLE		1	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	24	410	SH		SOLE		410	0	0
LAM RESEARCH CORP COM	COM	512807108	288	984	SH		SOLE		984	0	0
QORVO INC COM	COM	74736K101	420	3,616	SH		SOLE		3,616	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	41	480	SH		SOLE		480	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	809	5,068	SH		SOLE		5,068	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	3	43	SH		SOLE		43	0	0
ALTRIA GROUP INC COM	COM	02209S103	16	330	SH		SOLE		330	0	0
DOMINION ENERGY INC COM	COM	25746U109	54	650	SH		SOLE		650	0	0
CITIGROUP INC COM NEW	COM	172967424	890	11,135	SH		SOLE		11,135	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	7	59	SH		SOLE		59	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	406	5,852	SH		SOLE		5,852	0	0
EXXON MOBIL CORP COM	COM	30231G102	31	450	SH		SOLE		450	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,325	4,506	SH		SOLE		4,506	0	0
LOWES COS INC COM	COM	548661107	749	6,254	SH		SOLE		6,254	0	0
DEERE & CO COM	COM	244199105	4	25	SH		SOLE		25	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	0	0	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	1	10	SH		SOLE		10	0	0
SHOPIFY INC CL A	COM	82509L107	1,073	2,699	SH		SOLE		2,699	0	0
FITBIT INC CL A	COM	33812L102	0	7	SH		SOLE		7	0	0
TELADOC HEALTH INC COM	COM	87918A105	157	1,878	SH		SOLE		1,878	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	2,204	20,374	SH		SOLE		20,374	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	1	9	SH		SOLE		9	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	COM	35906A306	0	3	SH		SOLE		3	0	0
APPLE INC COM	COM	037833100	6,497	22,126	SH		SOLE		22,126	0	0
ABBOTT LABS COM	COM	002824100	988	11,373	SH		SOLE		11,373	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	2,339	16,173	SH		SOLE		16,173	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	915	10,855	SH		SOLE		10,855	0	0
FERRARI N V COM	COM	N3167Y103	4	25	SH		SOLE		25	0	0