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
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 1,072 6,413 SH   SOLE   6,413 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 11 745 SH   SOLE   745 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 53 3,600 SH   SOLE   3,600 0 0
BAOZUN INC SPONSORED ADR ADR 06684L103 307 7,181 SH   SOLE   7,181 0 0
BARCLAYS PLC ADR ADR 06738E204 7 1,000 SH   SOLE   1,000 0 0
BP PLC SPONSORED ADR ADR 055622104 424 11,164 SH   SOLE   11,164 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 614 3,705 SH   SOLE   3,705 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 98 2,300 SH   SOLE   2,300 0 0
GW PHARMACEUTICALS PLC ADS ADR 36197T103 625 5,436 SH   SOLE   5,436 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 15 325 SH   SOLE   325 0 0
LVMH MOET HENNESSY LOU VUITTON ADR ADR 502441306 643 8,100 SH   SOLE   8,100 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837403 0 6 SH   SOLE   6 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 3 506 SH   SOLE   506 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 448 5,160 SH   SOLE   5,160 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 10 175 SH   SOLE   175 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 19 19,460 SH   SOLE   19,460 0 0
TENCENT HLDGS LTD UNSPON ADR ADR 88032Q109 8 187 SH   SOLE   187 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 1 100 SH   SOLE   100 0 0
BLACKROCK MUNI INTER DR FD INC COM CEF 09253X102 30 2,120 SH   SOLE   2,120 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 296 20,765 SH   SOLE   20,765 0 0
DUFF & PHELPS GLB UTL INC FD COM CEF 26433C105 5 300 SH   SOLE   300 0 0
GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G107 6 1,250 SH   SOLE   1,250 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107 57 15,000 SH   SOLE   15,000 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 36 2,118 SH   SOLE   2,118 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 334 31,690 SH   SOLE   31,690 0 0
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102 29 1,963 SH   SOLE   1,963 0 0
PIMCO CORPORATE INCOME STRATEG COM CEF 72200U100 46 2,510 SH   SOLE   2,510 0 0
TEMPLETON EMERG MKTS INCOME FD COM CEF 880192109 0 2 SH   SOLE   2 0 0
TRI CONTL CORP COM CEF 895436103 29 1,046 SH   SOLE   1,046 0 0
2U INC COM COM 90214J101 1 50 SH   SOLE   50 0 0
3M CO COM COM 88579Y101 74 450 SH   SOLE   450 0 0
ABBOTT LABS COM COM 002824100 913 10,913 SH   SOLE   10,913 0 0
ABBVIE INC COM COM 00287Y109 134 34,852 SH   SOLE   34,852 0 0
ABIOMED INC COM COM 003654100 7 40 SH   SOLE   40 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 1,539 8,000 SH   SOLE   8,000 0 0
ADOBE INC COM COM 00724F101 2,969 10,748 SH   SOLE   10,748 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 807 27,823 SH   SOLE   27,823 0 0
AIRCASTLE LTD COM COM G0129K104 1 50 SH   SOLE   50 0 0
ALLSTATE CORP COM COM 020002101 20 184 SH   SOLE   184 0 0
ALPHABET INC CAP STK CL A COM 02079K305 3,812 3,122 SH   SOLE   3,122 0 0
ALPHABET INC CAP STK CL C COM 02079K107 192 17,964 SH   SOLE   17,964 0 0
ALTERYX INC COM CL A COM 02156B103 655 6,094 SH   SOLE   6,094 0 0
ALTRIA GROUP INC COM COM 02209S103 14 330 SH   SOLE   330 0 0
AMAZON COM INC COM COM 023135106 4,925 2,837 SH   SOLE   2,837 0 0
AMER BIO MEDICA CORP COM COM 024600108 0 2,500 SH   SOLE   2,500 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 778 8,309 SH   SOLE   8,309 0 0
AMERICAN EXPRESS CO COM COM 025816109 1,337 11,300 SH   SOLE   11,300 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 1 10 SH   SOLE   10 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 7 59 SH   SOLE   59 0 0
AMGEN INC COM COM 031162100 16 83 SH   SOLE   83 0 0
ANAPLAN INC COM COM 03272L108 519 11,041 SH   SOLE   11,041 0 0
ANSYS INC COM COM 03662Q105 536 2,422 SH   SOLE   2,422 0 0
ANTHEM INC COM COM 036752103 69 287 SH   SOLE   287 0 0
APPLE INC COM COM 037833100 4,693 20,952 SH   SOLE   20,952 0 0
APPLIED MATLS INC COM COM 038222105 758 15,192 SH   SOLE   15,192 0 0
APYX MED CORP COM COM 03837C106 3 500 SH   SOLE   500 0 0
AT&T INC COM COM 00206R102 2,429 64,191 SH   SOLE   64,191 0 0
ATLASSIAN CORP PLC CL A COM G06242104 604 4,819 SH   SOLE   4,819 0 0
AURA SYS INC COM PAR COM 051526200 0 1 SH   SOLE   1 0 0
BANK AMER CORP COM COM 060505104 1,009 34,592 SH   SOLE   34,592 0 0
BECTON DICKINSON & CO COM COM 075887109 683 2,702 SH   SOLE   2,702 0 0
BELLICUM PHARMACEUTICALS INC COM COM 079481107 1 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 312 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,111 5,339 SH   SOLE   5,339 0 0
BEST BUY INC COM COM 086516101 8 115 SH   SOLE   115 0 0
BLACKSTONE GROUP INC COM CL A COM 09260D107 13 275 SH   SOLE   275 0 0
BLOCK H & R INC COM COM 093671105 16 676 SH   SOLE   676 0 0
BOEING CO COM COM 097023105 146 22,172 SH   SOLE   22,172 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 28 693 SH   SOLE   693 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 32 623 SH   SOLE   623 0 0
BROADCOM INC COM COM 11135F101 325 1,167 SH   SOLE   1,167 0 0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN COM G16249107 51 2,500 SH   SOLE   2,500 0 0
CANOPY GROWTH CORP COM COM 138035100 8 344 SH   SOLE   344 0 0
CATERPILLAR INC DEL COM COM 149123101 103 20,298 SH   SOLE   20,298 0 0
CHEGG INC COM COM 163092109 479 15,994 SH   SOLE   15,994 0 0
CHEVRON CORP NEW COM COM 166764100 698 23,391 SH   SOLE   23,391 0 0
CHUBB LIMITED COM COM H1467J104 15 94 SH   SOLE   94 0 0
CHURCH & DWIGHT INC COM COM 171340102 95 1,263 SH   SOLE   1,263 0 0
CIENA CORP COM NEW COM 171779309 782 19,931 SH   SOLE   19,931 0 0
CIGNA CORP NEW COM COM 125523100 24 18,512 SH   SOLE   18,512 0 0
CIMAREX ENERGY CO COM COM 171798101 20 425 SH   SOLE   425 0 0
CIRCA PICS & PRDTN CO INTL INC COM COM 17253V109 0 200 SH   SOLE   200 0 0
CISCO SYS INC COM COM 17275R102 804 16,275 SH   SOLE   16,275 0 0
CITIGROUP INC COM NEW COM 172967424 775 30,246 SH   SOLE   30,246 0 0
CLEVELAND CLIFFS INC COM COM 185899101 1 75 SH   SOLE   75 0 0
CLOROX CO DEL COM COM 189054109 645 4,248 SH   SOLE   4,248 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 3 800 SH   SOLE   800 0 0
COCA COLA CO COM COM 191216100 651 11,878 SH   SOLE   11,878 0 0
COGNEX CORP COM COM 192422103 64 1,300 SH   SOLE   1,300 0 0
COMCAST CORP NEW CL A COM 20030N101 2,009 44,564 SH   SOLE   44,564 0 0
CONOCOPHILLIPS COM COM 20825C104 1 26 SH   SOLE   26 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 6 28 SH   SOLE   28 0 0
COPART INC COM COM 217204106 8 100 SH   SOLE   100 0 0
COSTAMARE INC SHS COM Y1771G102 1 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 1,779 6,174 SH   SOLE   6,174 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 422 10,283 SH   SOLE   10,283 0 0
CVS HEALTH CORP COM COM 126650100 3 50 SH   SOLE   50 0 0
DANAHER CORPORATION COM COM 235851102 1,014 7,020 SH   SOLE   7,020 0 0
DARDEN RESTAURANTS INC COM COM 237194105 562 4,750 SH   SOLE   4,750 0 0
DEERE & CO COM COM 244199105 4 25 SH   SOLE   25 0 0
DELPHI TECHNOLOGIES PLC SHS COM G2709G107 9 650 SH   SOLE   650 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 24 410 SH   SOLE   410 0 0
DISCOVER FINL SVCS COM COM 254709108 23 278 SH   SOLE   278 0 0
DISCOVERY INC COM SER A COM 25470F104 0 0 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY COM 254687106 2,132 43,602 SH   SOLE   43,602 0 0
DOMARK INTERNATIONAL INC COM NEW COM 257055202 0 1 SH   SOLE   1 0 0
DOMINION ENERGY INC COM COM 25746U109 53 650 SH   SOLE   650 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 692 7,223 SH   SOLE   7,223 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 6 80 SH   SOLE   80 0 0
DXC TECHNOLOGY CO COM COM 23355L106 27 26,581 SH   SOLE   26,581 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 603 2,740 SH   SOLE   2,740 0 0
EQUIFAX INC COM COM 294429105 56 400 SH   SOLE   400 0 0
ETSY INC COM COM 29786A106 402 7,112 SH   SOLE   7,112 0 0
EXACT SCIENCES CORP COM COM 30063P105 644 7,124 SH   SOLE   7,124 0 0
EXXON MOBIL CORP COM COM 30231G102 56 790 SH   SOLE   790 0 0
FACEBOOK INC CL A COM 30303M102 2,231 12,527 SH   SOLE   12,527 0 0
FEDEX CORP COM COM 31428X106 411 2,814 SH   SOLE   2,814 0 0
FERRARI N V COM COM N3167Y103 4 25 SH   SOLE   25 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 46 343 SH   SOLE   343 0 0
FIREEYE INC COM COM 31816Q101 13 13,430 SH   SOLE   13,430 0 0
FIRST BANK WILLIAMSTOWN NJ COM COM 31931U102 4 400 SH   SOLE   400 0 0
FITBIT INC CL A COM 33812L102 0 7 SH   SOLE   7 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 529 1,844 SH   SOLE   1,844 0 0
FORD MTR CO DEL COM COM 345370860 32 3,472 SH   SOLE   3,472 0 0
FORTIVE CORP COM COM 34959J108 3 50 SH   SOLE   50 0 0
FRONTIER COMMUNICATIONS CORP COM NEW COM 35906A306 0 3 SH   SOLE   3 0 0
FUELCELL ENERGY INC COM COM 35952H601 0 6 SH   SOLE   6 0 0
FUNKO INC COM CL A COM 361008105 0 0 SH   SOLE   0 0 0
G-III APPAREL GROUP LTD COM COM 36237H101 116 4,518 SH   SOLE   4,518 0 0
GARMIN LTD SHS COM H2906T109 4 50 SH   SOLE   50 0 0
GENERAL DYNAMICS CORP COM COM 369550108 762 4,169 SH   SOLE   4,169 0 0
GENERAL ELECTRIC CO COM COM 369604103 8 850 SH   SOLE   850 0 0
GENERAL MTRS CO COM COM 37045V100 476 13,322 SH   SOLE   13,322 0 0
GERON CORP COM COM 374163103 0 165 SH   SOLE   165 0 0
GILEAD SCIENCES INC COM COM 375558103 19 19,062 SH   SOLE   19,062 0 0
GLOBAL PMTS INC COM COM 37940X102 1,583 9,955 SH   SOLE   9,955 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 513 2,475 SH   SOLE   2,475 0 0
GOPRO INC CL A COM 38268T103 0 50 SH   SOLE   50 0 0
GRAYSCALE BITCOIN TR BTC SHS COM 389637109 3 323 SH   SOLE   323 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 500 4,744 SH   SOLE   4,744 0 0
HEALTHEQUITY INC COM COM 42226A107 30 29,680 SH   SOLE   29,680 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 1 63 SH   SOLE   63 0 0
HOLOGIC INC COM COM 436440101 3 50 SH   SOLE   50 0 0
HOME DEPOT INC COM COM 437076102 1,754 7,561 SH   SOLE   7,561 0 0
HONEYWELL INTL INC COM COM 438516106 2,139 12,641 SH   SOLE   12,641 0 0
HOVNANIAN ENTERPRISES INC CL A NEW COM 442487203 3 132 SH   SOLE   132 0 0
HP INC COM COM 40434L105 20 1,063 SH   SOLE   1,063 0 0
HUMANA INC COM COM 444859102 644 2,518 SH   SOLE   2,518 0 0
HUSKY ENERGY INC COM COM 448055103 1 200 SH   SOLE   200 0 0
IDEXX LABS INC COM COM 45168D104 944 3,472 SH   SOLE   3,472 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 18 115 SH   SOLE   115 0 0
ILLUMINA INC COM COM 452327109 11 35 SH   SOLE   35 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM 457985208 3 56 SH   SOLE   56 0 0
INTEL CORP COM COM 458140100 944 36,915 SH   SOLE   36,915 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 19 18,974 SH   SOLE   18,974 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 12 100 SH   SOLE   100 0 0
INTERNATIONAL PRECIOUS MINLS COM COM 460188105 0 6 SH   SOLE   6 0 0
INTUIT COM COM 461202103 106 400 SH   SOLE   400 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 594 1,100 SH   SOLE   1,100 0 0
ITT INC COM COM 45073V108 6 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM COM 478160104 1,377 10,641 SH   SOLE   10,641 0 0
JPMORGAN CHASE & CO COM COM 46625H100 2,116 17,975 SH   SOLE   17,975 0 0
KONTOOR BRANDS INC COM COM 50050N103 0 7 SH   SOLE   7 0 0
KRAFT HEINZ CO COM COM 500754106 38 38,280 SH   SOLE   38,280 0 0
LAM RESEARCH CORP COM COM 512807108 91 395 SH   SOLE   395 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 809 4,066 SH   SOLE   4,066 0 0
LILLY ELI & CO COM COM 532457108 431 3,852 SH   SOLE   3,852 0 0
LOCKHEED MARTIN CORP COM COM 539830109 818 2,096 SH   SOLE   2,096 0 0
LOWES COS INC COM COM 548661107 699 6,361 SH   SOLE   6,361 0 0
LULULEMON ATHLETICA INC COM COM 550021109 1,034 5,368 SH   SOLE   5,368 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 50 750 SH   SOLE   750 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 21 169 SH   SOLE   169 0 0
MASTERCARD INC CL A COM 57636Q104 2,443 8,995 SH   SOLE   8,995 0 0
MCDONALDS CORP COM COM 580135101 917 4,270 SH   SOLE   4,270 0 0
MECKLERMEDIA CORP COM COM 58400W103 0 14 SH   SOLE   14 0 0
MEDTRONIC PLC SHS COM G5960L103 13 116 SH   SOLE   116 0 0
MERCK & CO INC COM COM 58933Y105 816 9,632 SH   SOLE   9,632 0 0
MICRON TECHNOLOGY INC COM COM 595112103 8 190 SH   SOLE   190 0 0
MICROSOFT CORP COM COM 594918104 6,515 46,857 SH   SOLE   46,857 0 0
MIDDLESEX WATER CO COM COM 596680108 45 700 SH   SOLE   700 0 0
MIMECAST LTD ORD SHS COM G14838109 349 9,782 SH   SOLE   9,782 0 0
MONDELEZ INTL INC CL A COM 609207105 11 207 SH   SOLE   207 0 0
MORGAN STANLEY COM NEW COM 617446448 7 156 SH   SOLE   156 0 0
NAVIENT CORPORATION COM COM 63938C108 46 3,600 SH   SOLE   3,600 0 0
NETFLIX INC COM COM 64110L106 1,165 4,354 SH   SOLE   4,354 0 0
NETWORK PLUS CORP COM COM 64122D506 0 1,300 SH   SOLE   1,300 0 0
NEW JERSEY RES COM COM 646025106 25 554 SH   SOLE   554 0 0
NEWMONT GOLDCORP CORPORATION COM COM 651639106 8 200 SH   SOLE   200 0 0
NEXTERA ENERGY INC COM COM 65339F101 68 291 SH   SOLE   291 0 0
NIKE INC CL B COM 654106103 1,633 17,385 SH   SOLE   17,385 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 36 200 SH   SOLE   200 0 0
NORTHFIELD BANCORP INC DEL COM COM 66611T108 48 3,000 SH   SOLE   3,000 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 43 114 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 838 11,210 SH   SOLE   11,210 0 0
NVIDIA CORP COM COM 67066G104 984 26,473 SH   SOLE   26,473 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 92 230 SH   SOLE   230 0 0
OBSEVA SA COM COM H5861P103 11 1,333 SH   SOLE   1,333 0 0
OCCIDENTAL PETE CORP COM COM 674599105 4 83 SH   SOLE   83 0 0
OCEANFIRST FINL CORP COM COM 675234108 39 1,654 SH   SOLE   1,654 0 0
OKTA INC CL A COM 679295105 860 8,739 SH   SOLE   8,739 0 0
OPUS MAGNUM AMERIS INC COM COM 68404C102 0 2 SH   SOLE   2 0 0
ORACLE CORP COM COM 68389X105 8 150 SH   SOLE   150 0 0
PAGSEGURO DIGITAL LTD COM CL A COM G68707101 723 15,607 SH   SOLE   15,607 0 0
PARKE BANCORP INC COM COM 700885106 8 376 SH   SOLE   376 0 0
PAYCHEX INC COM COM 704326107 762 9,212 SH   SOLE   9,212 0 0
PAYPAL HLDGS INC COM COM 70450Y103 2,122 20,480 SH   SOLE   20,480 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 1 45 SH   SOLE   45 0 0
PEPSICO INC COM COM 713448108 58 425 SH   SOLE   425 0 0
PERSPECTA INC COM COM 715347100 0 2 SH   SOLE   2 0 0
PFIZER INC COM COM 717081103 655 27,375 SH   SOLE   27,375 0 0
PHILIP MORRIS INTL INC COM COM 718172109 37 480 SH   SOLE   480 0 0
PHILLIPS 66 COM COM 718546104 639 6,236 SH   SOLE   6,236 0 0
PHIVIDA HLDGS INC COM COM 71880G100 0 1,000 SH   SOLE   1,000 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 29 208 SH   SOLE   208 0 0
PPL CORP COM COM 69351T106 124 3,878 SH   SOLE   3,878 0 0
PROCTER & GAMBLE CO COM COM 742718109 79 639 SH   SOLE   639 0 0
PRUDENTIAL FINL INC COM COM 744320102 20 224 SH   SOLE   224 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 481 7,741 SH   SOLE   7,741 0 0
QUALCOMM INC COM COM 747525103 16 15,554 SH   SOLE   15,554 0 0
RELIABILITY INC COM COM 759903107 0 1,200 SH   SOLE   1,200 0 0
REPUBLIC SVCS INC COM COM 760759100 722 8,341 SH   SOLE   8,341 0 0
ROYAL DUTCH SHELL PLC SHS B COM G7690A118 9 300 SH   SOLE   300 0 0
SALESFORCE COM INC COM COM 79466L302 1,057 7,118 SH   SOLE   7,118 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 45 45,075 SH   SOLE   45,075 0 0
SCHLUMBERGER LTD COM COM 806857108 2 50 SH   SOLE   50 0 0
SEMPRA ENERGY COM COM 816851109 59 400 SH   SOLE   400 0 0
SERVICENOW INC COM COM 81762P102 882 3,474 SH   SOLE   3,474 0 0
SHOPIFY INC CL A COM 82509L107 868 2,785 SH   SOLE   2,785 0 0
SONOCO PRODS CO COM COM 835495102 3,158 54,256 SH   SOLE   54,256 0 0
SOUTHERN CO COM COM 842587107 100 1,625 SH   SOLE   1,625 0 0
SOUTHWEST AIRLS CO COM COM 844741108 42 775 SH   SOLE   775 0 0
SPLUNK INC COM COM 848637104 509 4,322 SH   SOLE   4,322 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 188 1,651 SH   SOLE   1,651 0 0
SQUARE INC CL A COM 852234103 775 12,510 SH   SOLE   12,510 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 12 11,652 SH   SOLE   11,652 0 0
STANDARD DIVERSIFIED INC COM CL A COM 85336L109 0 8 SH   SOLE   8 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 43 300 SH   SOLE   300 0 0
STARBUCKS CORP COM COM 855244109 78 878 SH   SOLE   878 0 0
STRATASYS LTD SHS COM M85548101 2 100 SH   SOLE   100 0 0
STRYKER CORP COM COM 863667101 7 31 SH   SOLE   31 0 0
SUNEDISON INC COM COM 86732Y109 0 75 SH   SOLE   75 0 0
SUNOCO LP COM UT REP LP COM 86765K109 3 100 SH   SOLE   100 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 30 850 SH   SOLE   850 0 0
TARGET CORP COM COM 87612E106 5 50 SH   SOLE   50 0 0
TELADOC HEALTH INC COM COM 87918A105 8 125 SH   SOLE   125 0 0
TERRA INVENTIONS CORP COM COM 88103B106 0 1 SH   SOLE   1 0 0
TESLA INC COM COM 88160R101 45 186 SH   SOLE   186 0 0
TEXAS INSTRS INC COM COM 882508104 12 96 SH   SOLE   96 0 0
THE CHARLES SCHWAB CORPORATION COM COM 808513105 1 25 SH   SOLE   25 0 0
THE TRADE DESK INC COM CL A COM 88339J105 645 3,441 SH   SOLE   3,441 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 964 3,310 SH   SOLE   3,310 0 0
THOR INDS INC COM COM 885160101 27 475 SH   SOLE   475 0 0
TIFFANY & CO NEW COM COM 886547108 1 11 SH   SOLE   11 0 0
TIVITY HEALTH INC COM COM 88870R102 2 100 SH   SOLE   100 0 0
TIVO CORP COM COM 88870P106 0 38 SH   SOLE   38 0 0
TJX COS INC NEW COM COM 872540109 704 12,639 SH   SOLE   12,639 0 0
TRACTOR SUPPLY CO COM COM 892356106 55 610 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
TWILIO INC CL A COM 90138F102 694 6,315 SH   SOLE   6,315 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 3 112 SH   SOLE   112 0 0
UGI CORP NEW COM COM 902681105 8 158 SH   SOLE   158 0 0
UNION PACIFIC CORP COM COM 907818108 39 242 SH   SOLE   242 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 2 15 SH   SOLE   15 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 776 18,610 SH   SOLE   18,610 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 989 4,551 SH   SOLE   4,551 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 10 60 SH   SOLE   60 0 0
US BANCORP DEL COM NEW COM 902973304 2 29 SH   SOLE   29 0 0
V F CORP COM COM 918204108 4 50 SH   SOLE   50 0 0
VAIL RESORTS INC COM COM 91879Q109 806 3,544 SH   SOLE   3,544 0 0
VALLEY NATL BANCORP COM COM 919794107 0 3 SH   SOLE   3 0 0
VEEVA SYS INC CL A COM COM 922475108 722 4,726 SH   SOLE   4,726 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,109 52,093 SH   SOLE   52,093 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 715 4,220 SH   SOLE   4,220 0 0
VISA INC COM CL A COM 92826C839 3,522 20,473 SH   SOLE   20,473 0 0
VULCAN MATLS CO COM COM 929160109 13 85 SH   SOLE   85 0 0
WABTEC CORP COM COM 929740108 0 1 SH   SOLE   1 0 0
WALMART INC COM COM 931142103 1,634 13,764 SH   SOLE   13,764 0 0
WASTE MGMT INC DEL COM COM 94106L109 923 8,025 SH   SOLE   8,025 0 0
WEC ENERGY GROUP INC COM COM 92939U106 21 225 SH   SOLE   225 0 0
WELLS FARGO CO NEW COM COM 949746101 102 2,021 SH   SOLE   2,021 0 0
WEX INC COM COM 96208T104 134 665 SH   SOLE   665 0 0
WILLIAMS SONOMA INC COM COM 969904101 59 875 SH   SOLE   875 0 0
WIND WKS PWR CORP COM COM 97315W105 0 100 SH   SOLE   100 0 0
WORKDAY INC CL A COM 98138H101 454 2,673 SH   SOLE   2,673 0 0
XCEL ENERGY INC COM COM 98389B100 52 800 SH   SOLE   800 0 0
XILINX INC COM COM 983919101 604 6,302 SH   SOLE   6,302 0 0
XYLEM INC COM COM 98419M100 768 9,649 SH   SOLE   9,649 0 0
ZOETIS INC CL A COM 98978V103 2,560 20,546 SH   SOLE   20,546 0 0
ALERIAN MLP ETF ETF 00162Q866 8 865 SH   SOLE   865 0 0
COLUMBIA INDIA CONSUMER ETF ETF 19762B707 55 1,319 SH   SOLE   1,319 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 1 12 SH   SOLE   12 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 548 4,541 SH   SOLE   4,541 0 0
DAVIS SELECT FINANCIAL ETF ETF 23908L108 5 200 SH   SOLE   200 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 0 15 SH   SOLE   15 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 14 490 SH   SOLE   490 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 204 5,094 SH   SOLE   5,094 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 1 29 SH   SOLE   29 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 1 52 SH   SOLE   52 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 36 1,536 SH   SOLE   1,536 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 262 4,369 SH   SOLE   4,369 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 750 8,325 SH   SOLE   8,325 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 657 8,458 SH   SOLE   8,458 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 85 4,500 SH   SOLE   4,500 0 0
INVESCO QQQ TRUST ETF 46090E103 440 2,331 SH   SOLE   2,331 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 320 5,532 SH   SOLE   5,532 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 361 10,768 SH   SOLE   10,768 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 251 1,182 SH   SOLE   1,182 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2 25 SH   SOLE   25 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 607 4,245 SH   SOLE   4,245 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3,070 27,294 SH   SOLE   27,294 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 56 465 SH   SOLE   465 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 1,742 123,544 SH   SOLE   123,544 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 9 160 SH   SOLE   160 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 58 621 SH   SOLE   621 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5 100 SH   SOLE   100 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,130 7,134 SH   SOLE   7,134 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 384 3,394 SH   SOLE   3,394 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 481 2,269 SH   SOLE   2,269 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 30 590 SH   SOLE   590 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 222 2,549 SH   SOLE   2,549 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 589 4,624 SH   SOLE   4,624 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 10 340 SH   SOLE   340 0 0
ISHARES MSCI EAFE ETF ETF 464287465 8 118 SH   SOLE   118 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2 25 SH   SOLE   25 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2 33 SH   SOLE   33 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 33 813 SH   SOLE   813 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 1 30 SH   SOLE   30 0 0
ISHARES MSCI SINGAPORE ETF ETF 46434G780 15 637 SH   SOLE   637 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 15 265 SH   SOLE   265 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 139 1,401 SH   SOLE   1,401 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 625 16,660 SH   SOLE   16,660 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 66 404 SH   SOLE   404 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1 7 SH   SOLE   7 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 5 32 SH   SOLE   32 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 2,046 36,570 SH   SOLE   36,570 0 0
ISHARES S&P 100 ETF ETF 464287101 704 5,354 SH   SOLE   5,354 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,426 18,321 SH   SOLE   18,321 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 553 5,424 SH   SOLE   5,424 0 0
ISHARES TIPS BOND ETF ETF 464287176 190 1,632 SH   SOLE   1,632 0 0
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 514 2,761 SH   SOLE   2,761 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1,509 6,717 SH   SOLE   6,717 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 440 8,705 SH   SOLE   8,705 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 10 253 SH   SOLE   253 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 5 86 SH   SOLE   86 0 0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 564 3,897 SH   SOLE   3,897 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 6 63 SH   SOLE   63 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 28 387 SH   SOLE   387 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 295 5,043 SH   SOLE   5,043 0 0
PROSHARES ULTRA FINANCIALS ETF 74347X633 8 180 SH   SOLE   180 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3 68 SH   SOLE   68 0 0
SPDR GOLD SHARES ETF 78463V107 1,530 11,020 SH   SOLE   11,020 0 0
SPDR S&P 500 ETF ETF 78462F103 5,848 19,705 SH   SOLE   19,705 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 21 200 SH   SOLE   200 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 14 187 SH   SOLE   187 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 839 8,178 SH   SOLE   8,178 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 4 100 SH   SOLE   100 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78464A730 2 100 SH   SOLE   100 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 477 5,922 SH   SOLE   5,922 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 621 9,595 SH   SOLE   9,595 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 157 3,137 SH   SOLE   3,137 0 0
VANECK VECTORS PHARMACEUTICAL ETF ETF 92189F692 5 88 SH   SOLE   88 0 0
VANECK VECTORS RETAIL ETF ETF 92189F684 37 325 SH   SOLE   325 0 0
VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 669 5,618 SH   SOLE   5,618 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 443 3,706 SH   SOLE   3,706 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 19 165 SH   SOLE   165 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 0 10 SH   SOLE   10 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 13 77 SH   SOLE   77 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 157 1,775 SH   SOLE   1,775 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 322 2,364 SH   SOLE   2,364 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 25 185 SH   SOLE   185 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 131 1,405 SH   SOLE   1,405 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3 18 SH   SOLE   18 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 311 4,163 SH   SOLE   4,163 0 0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 4 46 SH   SOLE   46 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 176 1,775 SH   SOLE   1,775 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 13 461 SH   SOLE   461 0 0
AMERICOLD RLTY TR COM REIT 03064D108 695 18,751 SH   SOLE   18,751 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 24 110 SH   SOLE   110 0 0
CARETRUST REIT INC COM REIT 14174T107 148 6,280 SH   SOLE   6,280 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 98 705 SH   SOLE   705 0 0
CYRUSONE INC COM REIT 23283R100 73 916 SH   SOLE   916 0 0
DIGITAL RLTY TR INC COM REIT 253868103 327 2,521 SH   SOLE   2,521 0 0
EQUINIX INC COM REIT 29444U700 29 50 SH   SOLE   50 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 79 3,450 SH   SOLE   3,450 0 0
HCP INC COM REIT 40414L109 119 3,335 SH   SOLE   3,335 0 0
HINES GLOBAL REIT INC COM REIT 433240108 15 2,489 SH   SOLE   2,489 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 793 39,999 SH   SOLE   39,999 0 0
REALTY INCOME CORP COM REIT 756109104 75 975 SH   SOLE   975 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 49 19,821 SH   SOLE   19,821 0 0
VENTAS INC COM REIT 92276F100 82 1,110 SH   SOLE   1,110 0 0
WELLTOWER INC COM REIT 95040Q104 126 1,395 SH   SOLE   1,395 0 0