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
AMAZON COM INC COM Stock 023135106 10,355 5,170 SH   SOLE 0 4,937 0 0
YAMANA GOLD INC COM Stock 98462Y100 0 150 SH   SOLE 0 150 0 0
CBS CORP NEW CL B Stock 124857202 51 892 SH   SOLE 0 892 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 13 110 SH   SOLE 0 110 0 0
GLOBAL PMTS INC COM Stock 37940X102 697 5,474 SH   SOLE 0 3,980 0 0
PRUDENTIAL FINL INC COM Stock 744320102 213 2,104 SH   SOLE 0 2,104 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 17 1,069 SH   SOLE 0 1,069 0 0
SEALED AIR CORP NEW COM Stock 81211K100 3 75 SH   SOLE 0 75 0 0
GENOMIC HEALTH INC COM Stock 37244C101 26 380 SH   SOLE 0 380 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 27 4,428 SH   SOLE 0 4,428 0 0
NEWTEK BUSINESS SVCS CORP COM NEW Stock 652526203 11 568 SH   SOLE 0 568 0 0
RADNET INC COM Stock 750491102 15 1,000 SH   SOLE 0 1,000 0 0
INVESCO QQQ TRUST ETF 46090E103 734 3,952 SH   SOLE 0 3,952 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 80 1,070 SH   SOLE 0 1,070 0 0
STARBUCKS CORP COM Stock 855244109 3,709 65,270 SH   SOLE 0 59,199 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 39 1,000 SH   SOLE 0 1,000 0 0
SEMPRA ENERGY COM Stock 816851109 168 1,480 SH   SOLE 0 1,480 0 0
DONNELLEY R R SONS CO COM Stock 257867200 2 500 SH   SOLE 0 500 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 3 149 SH   SOLE 0 149 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 406 7,696 SH   SOLE 0 7,696 0 0
PAN AMERICAN SILVER CORP COM Stock 697900108 6 460 SH   SOLE 0 460 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 8 300 SH   SOLE 0 300 0 0
LOUISIANA PAC CORP COM Stock 546347105 19 727 SH   SOLE 0 727 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 100 7,989 SH   SOLE 0 7,989 0 0
SQUARE INC CL A Stock 852234103 138 1,400 SH   SOLE 0 1,400 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 12,279 443,155 SH   SOLE 0 430,448 0 0
INTERDIGITAL INC COM Stock 45867G101 8 100 SH   SOLE 0 100 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 2 86 SH   SOLE 0 86 0 0
DELUXE CORP COM Stock 248019101 18 330 SH   SOLE 0 330 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 163 4,587 SH   SOLE 0 4,587 0 0
TRANSCONTINENTAL RLTY INVS COM NEW REIT 893617209 0 24 SH   SOLE 0 24 0 0
ANTHEM INC COM Stock 036752103 46 168 SH   SOLE 0 168 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 72 6,360 SH   SOLE 0 6,360 0 0
EBAY INC COM Stock 278642103 44 1,341 SH   SOLE 0 1,341 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 13 124 SH   SOLE 0 124 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 5 100 SH   SOLE 0 100 0 0
HUBBELL INC COM Stock 443510607 8 61 SH   SOLE 0 61 0 0
LOGITECH INTL S A SHS Stock H50430232 12 270 SH   SOLE 0 270 0 0
BGC PARTNERS INC CL A Stock 05541T101 47 4,000 SH   SOLE 0 4,000 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 964 16,553 SH   SOLE 0 13,807 0 0
VULCAN MATLS CO COM Stock 929160109 316 2,850 SH   SOLE 0 2,850 0 0
JOHNSON JOHNSON COM Stock 478160104 9,447 68,373 SH   SOLE 0 63,563 0 0
APARTMENT INVT MGMT CO PFD CL A REIT 03748R762 44 1,725 SH   SOLE 0 1,725 0 0
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102 9 725 SH   SOLE 0 725 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 14 200 SH   SOLE 0 200 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 33 1,230 SH   SOLE 0 1,230 0 0
TAKETWO INTERACTIVE SOFTWARE COM Stock 874054109 137 1,000 SH   SOLE 0 1,000 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 108 2,300 SH   SOLE 0 2,300 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 12 500 SH   SOLE 0 500 0 0
WASTE MGMT INC DEL COM Stock 94106L109 377 4,176 SH   SOLE 0 4,176 0 0
MAGELLAN HEALTH INC COM NEW Stock 559079207 0 1 SH   SOLE 0 1 0 0
ABB LTD SPONSORED ADR ADR 000375204 12 515 SH   SOLE 0 515 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 362 2,421 SH   SOLE 0 2,421 0 0
OLIN CORP COM PAR 1 Stock 680665205 17 700 SH   SOLE 0 700 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 69 3,874 SH   SOLE 0 3,874 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 10 60 SH   SOLE 0 60 0 0
SANFILIPPO JOHN B SON INC COM Stock 800422107 17 249 SH   SOLE 0 249 0 0
FIRST BANK WILLIAMSTOWN NJ COM Stock 31931U102 39 3,000 SH   SOLE 0 3,000 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 3,262 13,889 SH   SOLE 0 12,868 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 83 6,606 SH   SOLE 0 6,606 0 0
SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 19 1,400 SH   SOLE 0 1,400 0 0
BARNES NOBLE INC COM Stock 067774109 1 300 SH   SOLE 0 300 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 41 974 SH   SOLE 0 974 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 352 1,571 SH   SOLE 0 1,546 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 203 3,435 SH   SOLE 0 2,875 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 422 8,852 SH   SOLE 0 8,852 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 24 315 SH   SOLE 0 315 0 0
PRAXAIR INC COM Stock 74005P104 1,859 11,571 SH   SOLE 0 10,793 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 12 119 SH   SOLE 0 119 0 0
LAKELAND BANCORP INC COM Stock 511637100 3 202 SH   SOLE 0 202 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 170 2,508 SH   SOLE 0 2,508 0 0
YUM BRANDS INC COM Stock 988498101 143 1,579 SH   SOLE 0 1,579 0 0
UNDER ARMOUR INC CL C Stock 904311206 21 1,101 SH   SOLE 0 1,101 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 13 363 SH   SOLE 0 363 0 0
VIASAT INC COM Stock 92552V100 12 200 SH   SOLE 0 200 0 0
ETFMG DRONE ECONOMY STRATEGY ETF ETF 26924G805 3 92 SH   SOLE 0 92 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 12 372 SH   SOLE 0 372 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 10 260 SH   SOLE 0 260 0 0
ISHARES US INDUSTRIALS ETF ETF 464287754 48 311 SH   SOLE 0 311 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,480 29,801 SH   SOLE 0 28,180 0 0
COCA COLA CO COM Stock 191216100 741 16,053 SH   SOLE 0 16,053 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 3 1,674 SH   SOLE 0 1,674 0 0
S P GLOBAL INC COM Stock 78409V104 97 500 SH   SOLE 0 500 0 0
ISHARES US HEALTHCARE ETF ETF 464287762 456 2,250 SH   SOLE 0 2,125 0 0
GENERAL MLS INC COM Stock 370334104 3,055 71,191 SH   SOLE 0 66,229 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 866 30,174 SH   SOLE 0 28,918 0 0
PPG INDS INC COM Stock 693506107 3,330 30,518 SH   SOLE 0 29,033 0 0
ISHARES US ENERGY ETF ETF 464287796 142 3,395 SH   SOLE 0 3,395 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 217 2,650 SH   SOLE 0 2,562 0 0
BB T CORP COM Stock 054937107 142 2,937 SH   SOLE 0 2,937 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 3,325 28,482 SH   SOLE 0 27,360 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 232 1,763 SH   SOLE 0 1,763 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 54 167 SH   SOLE 0 167 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 3,577 44,338 SH   SOLE 0 41,406 0 0
BIOGEN INC COM Stock 09062X103 187 532 SH   SOLE 0 532 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 148 2,333 SH   SOLE 0 2,333 0 0
VENTAS INC COM REIT 92276F100 161 2,976 SH   SOLE 0 2,976 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 142 7,911 SH   SOLE 0 7,911 0 0
ESSEX PPTY TR INC COM REIT 297178105 184 746 SH   SOLE 0 706 0 0
GLOBAL X SUPER DIVIDEND US ETF ETF 37950E291 0 20 SH   SOLE 0 20 0 0
J J SNACK FOODS CORP COM Stock 466032109 120 800 SH   SOLE 0 800 0 0
INTEL CORP COM Stock 458140100 9,379 198,334 SH   SOLE 0 188,263 0 0
CME GROUP INC COM CL A Stock 12572Q105 639 3,755 SH   SOLE 0 3,371 0 0
VAIL RESORTS INC COM Stock 91879Q109 6 25 SH   SOLE 0 25 0 0
STATE STR CORP COM Stock 857477103 27 325 SH   SOLE 0 325 0 0
MEDTRONIC PLC SHS Stock G5960L103 291 2,962 SH   SOLE 0 2,962 0 0
CLOROX CO DEL COM Stock 189054109 1,030 6,853 SH   SOLE 0 6,612 0 0
ISHARES US FINANCIALS ETF ETF 464287788 7 62 SH   SOLE 0 62 0 0
FORTIVE CORP COM Stock 34959J108 1,505 17,883 SH   SOLE 0 15,866 0 0
NETFLIX INC COM Stock 64110L106 818 2,186 SH   SOLE 0 2,025 0 0
BLACKROCK MUNIYLD INVST QLTY COM CEF 09254T100 68 5,500 SH   SOLE 0 5,500 0 0
HERC HLDGS INC COM Stock 42704L104 1 20 SH   SOLE 0 0 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 308 1,166 SH   SOLE 0 1,166 0 0
PAYCHEX INC COM Stock 704326107 164 2,238 SH   SOLE 0 2,238 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 29 2,000 SH   SOLE 0 2,000 0 0
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 7 443 SH   SOLE 0 443 0 0
HORMEL FOODS CORP COM Stock 440452100 1,451 36,830 SH   SOLE 0 28,388 0 0
PACCAR INC COM Stock 693718108 34 512 SH   SOLE 0 324 0 0
ISHARES SILVER TRUST ETF 46428Q109 43 3,200 SH   SOLE 0 3,200 0 0
SEI INVESTMENTS CO COM Stock 784117103 6 100 SH   SOLE 0 100 0 0
HESS CORP COM Stock 42809H107 7 101 SH   SOLE 0 101 0 0
ISHARES MORNINGSTAR MIDCAP ETF ETF 464288208 39 206 SH   SOLE 0 206 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 352 2,429 SH   SOLE 0 2,429 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 40 850 SH   SOLE 0 850 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 15 163 SH   SOLE 0 163 0 0
TRILOGY METALS INC NEW COM Stock 89621C105 0 17 SH   SOLE 0 17 0 0
SAFE BULKERS INC COM Stock Y7388L103 7 2,600 SH   SOLE 0 2,600 0 0
PROLOGIS INC COM REIT 74340W103 2 40 SH   SOLE 0 40 0 0
SANOFI SPONSORED ADR ADR 80105N105 154 3,464 SH   SOLE 0 3,464 0 0
MERCK CO INC COM Stock 58933Y105 7,221 101,802 SH   SOLE 0 85,592 0 0
ISHARES SHORTTERM NATIONAL MUNI BOND ETF ETF 464288158 122 1,167 SH   SOLE 0 1,167 0 0
SPDR S P 500 ETF ETF 78462F103 2,023 6,959 SH   SOLE 0 6,398 0 0
ADVANSIX INC COM Stock 00773T101 0 12 SH   SOLE 0 12 0 0
MCKESSON CORP COM Stock 58155Q103 199 1,503 SH   SOLE 0 1,503 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,837 12,747 SH   SOLE 0 11,847 0 0
NUTANIX INC CL A Stock 67059N108 17 400 SH   SOLE 0 400 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 4 50 SH   SOLE 0 50 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 46 333 SH   SOLE 0 333 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 4 30 SH   SOLE 0 30 0 0
UNITED RENTALS INC COM Stock 911363109 24 150 SH   SOLE 0 150 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 0 14 SH   SOLE 0 14 0 0
EMERSON ELEC CO COM Stock 291011104 417 5,449 SH   SOLE 0 5,289 0 0
ADIENT PLC ORD SHS Stock G0084W101 4 103 SH   SOLE 0 56 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 50 1,439 SH   SOLE 0 1,439 0 0
ALCOA CORP COM Stock 013872106 6 152 SH   SOLE 0 152 0 0
TORCHMARK CORP COM Stock 891027104 295 3,414 SH   SOLE 0 3,414 0 0
ALLSTATE CORP COM Stock 020002101 257 2,610 SH   SOLE 0 2,454 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 30 408 SH   SOLE 0 408 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 84 594 SH   SOLE 0 594 0 0
ANNALY CAP MGMT INC COM REIT 035710409 55 5,400 SH   SOLE 0 5,400 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 67 1,019 SH   SOLE 0 1,019 0 0
ALASKA AIR GROUP INC COM Stock 011659109 60 880 SH   SOLE 0 880 0 0
SAFETY INS GROUP INC COM Stock 78648T100 54 606 SH   SOLE 0 606 0 0
BIOTELEMETRY INC COM Stock 090672106 16 250 SH   SOLE 0 250 0 0
MATTEL INC COM Stock 577081102 1 100 SH   SOLE 0 100 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 2 49 SH   SOLE 0 49 0 0
ISHARES TIPS BOND ETF ETF 464287176 86 783 SH   SOLE 0 629 0 0
LEGGETT PLATT INC COM Stock 524660107 100 2,285 SH   SOLE 0 2,285 0 0
OPKO HEALTH INC COM Stock 68375N103 11 3,200 SH   SOLE 0 3,200 0 0
CONDUENT INC COM Stock 206787103 2 117 SH   SOLE 0 117 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 11 60 SH   SOLE 0 60 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,791 23,215 SH   SOLE 0 20,213 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 1 25 SH   SOLE 0 25 0 0
ENVISION HEALTHCARE CORP COM Stock 29414D100 13 300 SH   SOLE 0 300 0 0
SMUCKER J M CO COM NEW Stock 832696405 71 698 SH   SOLE 0 698 0 0
CORNING INC COM Stock 219350105 79 2,247 SH   SOLE 0 2,247 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 97 560 SH   SOLE 0 560 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 120 2,360 SH   SOLE 0 2,360 0 0
ARCONIC INC COM Stock 03965L100 10 457 SH   SOLE 0 457 0 0
TEGNA INC COM Stock 87901J105 5 468 SH   SOLE 0 468 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108 0 100 SH   SOLE 0 100 0 0
COHEN STEERS GLOBAL INC BLDR COM CEF 19248M103 86 9,316 SH   SOLE 0 9,316 0 0
DAVITA INC COM Stock 23918K108 28 400 SH   SOLE 0 400 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 6,536 122,436 SH   SOLE 0 118,564 0 0
CHUBB LIMITED COM Stock H1467J104 255 1,915 SH   SOLE 0 1,915 0 0
PENN NATL GAMING INC COM Stock 707569109 6 200 SH   SOLE 0 200 0 0
ISHARES COHEN STEERS REIT ETF ETF 464287564 10 100 SH   SOLE 0 100 0 0
FEDEX CORP COM Stock 31428X106 688 2,859 SH   SOLE 0 2,758 0 0
SNAP ON INC COM Stock 833034101 48 265 SH   SOLE 0 265 0 0
PULTE GROUP INC COM Stock 745867101 29 1,200 SH   SOLE 0 1,200 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 63 140 SH   SOLE 0 116 0 0
PEPSICO INC COM Stock 713448108 3,387 30,303 SH   SOLE 0 29,162 0 0
ISHARES 13 YEAR TREASURY BOND ETF ETF 464287457 1 17 SH   SOLE 0 17 0 0
NEWELL BRANDS INC COM Stock 651229106 5 285 SH   SOLE 0 285 0 0
SNAP INC CL A Stock 83304A106 14 1,685 SH   SOLE 0 1,685 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 2 41 SH   SOLE 0 41 0 0
COMPUGEN LTD ORD Stock M25722105 3 1,000 SH   SOLE 0 1,000 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 8 95 SH   SOLE 0 95 0 0
KIMBERLY CLARK CORP COM Stock 494368103 1,582 13,923 SH   SOLE 0 13,321 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 4 185 SH   SOLE 0 185 0 0
OKTA INC CL A Stock 679295105 23 330 SH   SOLE 0 330 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 265 3,025 SH   SOLE 0 2,331 0 0
TOCAGEN INC COM Stock 888846102 15 1,000 SH   SOLE 0 1,000 0 0
HONEYWELL INTL INC COM Stock 438516106 7,878 47,349 SH   SOLE 0 44,977 0 0
INGERSOLLRAND PLC SHS Stock G47791101 112 1,102 SH   SOLE 0 1,102 0 0
DUFF PHELPS UTIL CORP BD TR COM CEF 26432K108 13 1,600 SH   SOLE 0 1,600 0 0
FIRSTENERGY CORP COM Stock 337932107 17 482 SH   SOLE 0 482 0 0
FORD MTR CO DEL COM PAR 001 Stock 345370860 300 32,432 SH   SOLE 0 31,612 0 0
ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT Stock 29278N103 29 1,336 SH   SOLE 0 1,336 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 94 2,868 SH   SOLE 0 2,868 0 0
US BANCORP DEL COM NEW Stock 902973304 1,449 27,453 SH   SOLE 0 24,028 0 0
XCEL ENERGY INC COM Stock 98389B100 67 1,436 SH   SOLE 0 1,436 0 0
BP PLC SPONSORED ADR ADR 055622104 422 9,155 SH   SOLE 0 9,155 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 99 1,850 SH   SOLE 0 1,850 0 0
HOME DEPOT INC COM Stock 437076102 11,240 54,264 SH   SOLE 0 51,402 0 0
BAXTER INTL INC COM Stock 071813109 146 1,905 SH   SOLE 0 1,905 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 3 98 SH   SOLE 0 98 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 71 1,854 SH   SOLE 0 1,702 0 0
AMAG PHARMACEUTICALS INC COM Stock 00163U106 2 100 SH   SOLE 0 100 0 0
OBSIDIAN ENERGY LTD COM Stock 674482104 0 700 SH   SOLE 0 700 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 64 3,000 SH   SOLE 0 3,000 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,309 8,689 SH   SOLE 0 8,491 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 27 SH   SOLE 0 27 0 0
ANDEAVOR COM Stock 03349M105 82 535 SH   SOLE 0 535 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 28 650 SH   SOLE 0 650 0 0
DOWDUPONT INC COM Stock 26078J100 2,145 33,362 SH   SOLE 0 31,217 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 1 90 SH   SOLE 0 90 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 9 220 SH   SOLE 0 220 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 28 217 SH   SOLE 0 217 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 82 865 SH   SOLE 0 865 0 0
CHICOS FAS INC COM Stock 168615102 8 1,000 SH   SOLE 0 1,000 0 0
SPDR GOLD SHARES ETF 78463V107 148 1,315 SH   SOLE 0 1,315 0 0
INVESCO GLOBAL GOLD AND PRECIOUS METALS ETF ETF 46138E677 1 100 SH   SOLE 0 100 0 0
SOUTHERN CO COM Stock 842587107 297 6,825 SH   SOLE 0 6,825 0 0
BLACK KNIGHT INC COM Stock 09215C105 19 371 SH   SOLE 0 371 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 175 1,899 SH   SOLE 0 1,628 0 0
BECTON DICKINSON CO COM Stock 075887109 200 769 SH   SOLE 0 713 0 0
TECK RESOURCES LTD CL B Stock 878742204 12 500 SH   SOLE 0 500 0 0
KEYCORP NEW COM Stock 493267108 19 1,000 SH   SOLE 0 1,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 126 2,706 SH   SOLE 0 2,601 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 313 2,008 SH   SOLE 0 2,008 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 17 100 SH   SOLE 0 100 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 377 5,367 SH   SOLE 0 5,367 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 20 255 SH   SOLE 0 255 0 0
WHIRLPOOL CORP COM Stock 963320106 18 154 SH   SOLE 0 154 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 256 4,765 SH   SOLE 0 4,765 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 350 4,576 SH   SOLE 0 4,576 0 0
FORTINET INC COM Stock 34959E109 55 600 SH   SOLE 0 600 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 8 400 SH   SOLE 0 400 0 0
IQVIA HLDGS INC COM Stock 46266C105 83 647 SH   SOLE 0 647 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 21 1,500 SH   SOLE 0 1,500 0 0
TRISTATE CAP HLDGS INC COM Stock 89678F100 138 5,000 SH   SOLE 0 5,000 0 0
STITCH FIX INC COM CL A Stock 860897107 6 150 SH   SOLE 0 150 0 0
AON PLC SHS CL A Stock G0408V102 7 48 SH   SOLE 0 48 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108 0 6 SH   SOLE 0 6 0 0
UGI CORP NEW COM Stock 902681105 11 200 SH   SOLE 0 200 0 0
CENTURYLINK INC COM Stock 156700106 50 2,375 SH   SOLE 0 2,125 0 0
GALLAGHER ARTHUR J CO COM Stock 363576109 4 57 SH   SOLE 0 57 0 0
CENOVUS ENERGY INC COM Stock 15135U109 1 161 SH   SOLE 0 161 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 22 281 SH   SOLE 0 281 0 0
WADDELL REED FINL INC CL A Stock 930059100 17 846 SH   SOLE 0 846 0 0
OPPENHEIMER S P MIDCAP 400 REVENUE ETF ETF 68386C203 12 200 SH   SOLE 0 200 0 0
SCHWAB US LARGECAP GROWTH ETF ETF 808524300 228 2,790 SH   SOLE 0 2,790 0 0
INVESCO S P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 96 1,100 SH   SOLE 0 900 0 0
NUTRIEN LTD COM Stock 67077M108 6 120 SH   SOLE 0 120 0 0
XPRESSPA GROUP INC COM Stock 98420U109 0 127 SH   SOLE 0 127 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 7 100 SH   SOLE 0 100 0 0
NIC INC COM Stock 62914B100 162 11,000 SH   SOLE 0 0 0 0
PATTERSON UTI ENERGY INC COM Stock 703481101 8 500 SH   SOLE 0 500 0 0
ISHARES S P SMALLCAP FUND ETF 464287804 743 8,527 SH   SOLE 0 8,346 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,880 13,453 SH   SOLE 0 10,031 0 0
ADOBE INC COM Stock 00724F101 60 225 SH   SOLE 0 225 0 0
WEYERHAEUSER CO COM REIT 962166104 31 972 SH   SOLE 0 972 0 0
VANGUARD SHORTTERM CORPORATE BOND INDEX FUND ETF 92206C409 3,860 49,390 SH   SOLE 0 47,666 0 0
EXELON CORP COM Stock 30161N101 266 6,107 SH   SOLE 0 6,107 0 0
VANECK VECTORS HIGHYIELD MUNICIPAL INDEX ETF ETF 92189H409 1,094 35,152 SH   SOLE 0 34,852 0 0
VANGUARD INTERMEDIATETERM CORPORATE BOND ETF ETF 92206C870 365 4,378 SH   SOLE 0 4,378 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 6,660 5,517 SH   SOLE 0 5,036 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 6 332 SH   SOLE 0 332 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 13 188 SH   SOLE 0 188 0 0
PG E CORP COM Stock 69331C108 21 462 SH   SOLE 0 462 0 0
FISERV INC COM Stock 337738108 6 80 SH   SOLE 0 80 0 0
LINK MOTION INC SPONSRD ADS CL A ADR 53577L105 1 1,600 SH   SOLE 0 1,600 0 0
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