Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	219,551	$47.62M	12.4%	$216.89 *	$51.46	+5.4%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	244,474	$28.88M	7.5%	$118.13	$119.73	-1.3%	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	388,849	$24.75M	6.4%	$63.65	$64.34	-1.1%	MSCI EAFE ETF	464287465
IJH	ISHARES TR	104,871	$19.43M	5.0%	$185.31 *	$37.51	-1.2%	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	101,416	$15.19M	3.9%	$149.79	$151.21	-0.9%	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	119,604	$13.85M	3.6%	$115.81 *	$104.23	+8.0%	COM	037833100
MSFT	MICROSOFT CORP	63,320	$13.32M	3.5%	$210.33 *	$165.75	+21.4%	COM	594918104
SHV	ISHARES TR	120,234	$13.31M	3.5%	$110.70	$110.71	-0.0%	SHORT TREAS BD	464288679
AMZN	AMAZON COM INC	3,461	$10.9M	2.8%	$3148.80 *	$112.84	+39.5%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	115,025	$9.309M	2.4%	$80.93	$81.90	-1.2%	HIGH DIV YLD	921946406
AGG	ISHARES TR	54,641	$6.451M	1.7%	$118.06	$117.83	+0.2%	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	17,476	$5.852M	1.5%	$334.86	$327.31	+2.3%	TR UNIT	78462F103
MDYV	SPDR SER TR	134,430	$5.833M	1.5%	$43.39	$44.32	-2.1%	S&P 400 MDCP VAL	78464A839
VBR	VANGUARD INDEX FDS	46,320	$5.124M	1.3%	$110.62	$112.09	-1.3%	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	16,961	$4.713M	1.2%	$277.87	$253.29	+9.7%	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	66,731	$3.97M	1.0%	$59.49 *	$42.66	+2.3%	COM	92343V104
RWO	SPDR INDEX SHS FDS	96,549	$3.814M	1.0%	$39.50	$39.99	-1.2%	DJ GLB RL ES ETF	78463X749
MDY	SPDR S&P MIDCAP 400 ETF TR	11,007	$3.73M	1.0%	$338.88	$344.21	-1.6%	UTSER1 S&PDCRP	78467Y107
PEG	PUBLIC SVC ENTERPRISE GRP IN	59,203	$3.251M	0.8%	$54.91 *	$44.28	+4.0%	COM	744573106
BNDX	VANGUARD CHARLOTTE FDS	53,911	$3.137M	0.8%	$58.19	$57.99	+0.4%	INTL BD IDX ETF	92203J407
JPM	JPMORGAN CHASE & CO	31,811	$3.062M	0.8%	$96.26 *	$98.24	-14.7%	COM	46625H100
HD	HOME DEPOT INC	10,535	$2.926M	0.8%	$277.74 *	$207.01	+18.1%	COM	437076102
AVGO	BROADCOM INC	7,928	$2.888M	0.7%	$364.28 *	$26.02	+24.9%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	61,524	$2.66M	0.7%	$43.24	$43.06	+0.4%	FTSE EMR MKT ETF	922042858
V	VISA INC	13,203	$2.64M	0.7%	$199.95 *	$183.51	+4.9%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	4,858	$2.63M	0.7%	$541.38 *	$10.14	+33.0%	COM	67066G104
META	FACEBOOK INC	9,929	$2.6M	0.7%	$261.86	$218.23	+19.2%	CL A	30303M102
SHY	ISHARES TR	30,000	$2.595M	0.7%	$86.50	$86.41	+0.1%	1 3 YR TREAS BD	464287457
PYPL	PAYPAL HLDGS INC	12,313	$2.426M	0.6%	$197.03	$165.29	+18.9%	COM	70450Y103
MRK	MERCK & CO. INC	27,795	$2.306M	0.6%	$82.96 *	$65.89	+1.7%	COM	58933Y105
T	AT&T INC	77,963	$2.223M	0.6%	$28.51 *	$15.81	-5.0%	COM	00206R102
XLV	SELECT SECTOR SPDR TR	20,749	$2.189M	0.6%	$105.50	$104.30	+1.1%	SBI HEALTHCARE	81369Y209
DIA	SPDR DOW JONES INDL AVERAGE	7,805	$2.166M	0.6%	$277.51	$268.26	+3.4%	UT SER 1	78467X109
CMCSA	COMCAST CORP NEW	46,393	$2.146M	0.6%	$46.26 *	$37.84	+5.8%	CL A	20030N101
XLK	SELECT SECTOR SPDR TR	17,292	$2.018M	0.5%	$116.70 *	$56.50	+3.3%	TECHNOLOGY	81369Y803
IEI	ISHARES TR	15,000	$2.004M	0.5%	$133.60	$133.29	+0.2%	3 7 YR TREAS BD	464288661
XOM	EXXON MOBIL CORP	57,606	$1.978M	0.5%	$34.34 *	$34.79	-21.2%	COM	30231G102
INTC	INTEL CORP	36,861	$1.909M	0.5%	$51.79 *	$51.85	-10.4%	COM	458140100
HUM	HUMANA INC	4,320	$1.788M	0.5%	$413.89 *	$302.91	+30.3%	COM	444859102
JNJ	JOHNSON & JOHNSON	11,355	$1.691M	0.4%	$148.92 *	$126.09	+1.7%	COM	478160104
MA	MASTERCARD INCORPORATED	4,904	$1.658M	0.4%	$338.09 *	$286.59	+14.6%	CL A	57636Q104
DIS	DISNEY WALT CO	13,310	$1.651M	0.4%	$124.04 *	$125.78	-3.6%	COM DISNEY	254687106
RWR	SPDR SER TR	21,096	$1.645M	0.4%	$77.98	$79.54	-2.0%	DJ REIT ETF	78464A607
MUB	ISHARES TR	13,598	$1.576M	0.4%	$115.90	$115.56	+0.3%	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	989	$1.453M	0.4%	$1469.16 *	$68.44	+6.6%	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE-TRADED F	28,299	$1.437M	0.4%	$50.78	$50.81	-0.0%	ULTRA SHRT INC	46641Q837
CRM	SALESFORCE COM INC	5,593	$1.406M	0.4%	$251.39	$172.16	+44.2%	COM	79466L302
ED	CONSOLIDATED EDISON INC	17,804	$1.385M	0.4%	$77.79 *	$60.79	+6.0%	COM	209115104
ISRG	INTUITIVE SURGICAL INC	1,869	$1.326M	0.3%	$709.47 *	$193.87	+22.0%	COM NEW	46120E602
CME	CME GROUP INC	7,916	$1.324M	0.3%	$167.26 *	$162.02	-16.1%	COM	12572Q105
—	NUVEEN NEW JERSEY QULT MUN F	97,166	$1.315M	0.3%	$13.53	$13.67	—	COM	67069Y102
MRSH	MARSH & MCLENNAN COS INC	11,034	$1.266M	0.3%	$114.74 *	$95.12	+11.0%	COM	571748102
ADBE	ADOBE SYSTEMS INCORPORATED	2,551	$1.251M	0.3%	$490.40	$414.18	+18.4%	COM	00724F101
ASML	ASML HOLDING N V	3,356	$1.239M	0.3%	$369.19	$298.97	+23.5%	N Y REGISTRY SHS	N07059210
KO	COCA COLA CO	24,527	$1.211M	0.3%	$49.37 *	$44.09	-4.4%	COM	191216100
BA	BOEING CO	7,229	$1.195M	0.3%	$165.31	$274.36	-39.8%	COM	097023105
ZTS	ZOETIS INC	6,899	$1.141M	0.3%	$165.39 *	$123.01	+28.4%	CL A	98978V103
CNOB	CONNECTONE BANCORP INC	79,898	$1.124M	0.3%	$14.07 *	$20.56	-40.9%	COM	20786W107
IWR	ISHARES TR	19,466	$1.117M	0.3%	$57.38	$56.98	+0.7%	RUS MID CAP ETF	464287499
NEE	NEXTERA ENERGY INC	3,989	$1.107M	0.3%	$277.51 *	$58.41	+4.1%	COM	65339F101
PFF	ISHARES TR	28,226	$1.029M	0.3%	$36.46	$36.00	+1.2%	PFD AND INCM SEC	464288687
GOOGL	ALPHABET INC	698	$1.023M	0.3%	$1465.62 *	$71.63	+1.5%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	2,841	$1.009M	0.3%	$355.16 *	$284.80	+14.7%	COM	22160K105
NFLX	NETFLIX INC	1,958	$979K	0.3%	$500.00 *	$39.39	+26.9%	COM	64110L106
UNP	UNION PAC CORP	4,905	$966K	0.3%	$196.94 *	$148.57	+17.9%	COM	907818108
PNC	PNC FINL SVCS GROUP INC	8,784	$965K	0.3%	$109.86 *	$117.17	-22.5%	COM	693475105
BSV	VANGUARD BD INDEX FDS	11,448	$951K	0.2%	$83.07	$82.80	+0.3%	SHORT TRM BOND	921937827
ABBV	ABBVIE INC	10,862	$951K	0.2%	$87.55 *	$75.83	-6.2%	COM	00287Y109
SFIX	STITCH FIX INC	34,060	$924K	0.2%	$27.13	$25.68	+5.6%	COM CL A	860897107
TSLA	TESLA INC	2,125	$912K	0.2%	$429.18 *	$117.16	+22.1%	COM	88160R101
—	NUVEEN NEW YORK AMT QLT MUNI	70,479	$906K	0.2%	$12.85	$12.85	—	COM	670656107
—	BLACKROCK INC	1,596	$899K	0.2%	$563.28	$515.14	—	COM	09247X101
ABT	ABBOTT LABS	8,091	$881K	0.2%	$108.89 *	$83.40	+18.8%	COM	002824100
PG	PROCTER AND GAMBLE CO	6,238	$867K	0.2%	$138.99 *	$113.74	+7.2%	COM	742718109
MCD	MCDONALDS CORP	3,837	$842K	0.2%	$219.44 *	$174.78	+11.4%	COM	580135101
LOW	LOWES COS INC	5,021	$833K	0.2%	$165.90 *	$117.65	+28.1%	COM	548661107
CSGP	COSTAR GROUP INC	951	$807K	0.2%	$848.58 *	$58.72	+44.5%	COM	22160N109
BAB	INVESCO EXCH TRADED FD TR II	23,890	$797K	0.2%	$33.36	$33.09	+0.8%	TAXABLE MUN BD	46138G805
MAIN	MAIN STR CAP CORP	26,647	$788K	0.2%	$29.57	$31.28	-5.5%	COM	56035L104
SDY	SPDR SER TR	8,483	$784K	0.2%	$92.42	$94.31	-2.0%	S&P DIVID ETF	78464A763
IJJ	ISHARES TR	5,685	$767K	0.2%	$134.92 *	$69.08	-2.4%	S&P MC 400VL ETF	464287705
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,562	$758K	0.2%	$212.80	$203.15	+4.8%	CL B NEW	084670702
CSX	CSX CORP	9,733	$756K	0.2%	$77.67 *	$21.20	+13.9%	COM	126408103
PFE	PFIZER INC	20,017	$735K	0.2%	$36.72 *	$27.04	-0.1%	COM	717081103
HON	HONEYWELL INTL INC	4,450	$732K	0.2%	$164.49 *	$129.13	+8.0%	COM	438516106
CI	CIGNA CORP NEW	4,150	$703K	0.2%	$169.40 *	$167.34	-7.4%	COM	125523100
TXN	TEXAS INSTRS INC	4,900	$700K	0.2%	$142.86 *	$105.13	+17.0%	COM	882508104
VNQ	VANGUARD INDEX FDS	8,659	$684K	0.2%	$78.99	$81.51	-3.1%	REAL ESTATE ETF	922908553
BMY	BRISTOL-MYERS SQUIBB CO	11,311	$682K	0.2%	$60.30 *	$48.49	+0.4%	COM	110122108
CMG	CHIPOTLE MEXICAN GRILL INC	541	$673K	0.2%	$1243.99 *	$16.05	+55.0%	COM	169656105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,094	$656K	0.2%	$81.05	$57.36	+41.3%	SPONSORED ADS	874039100
—	ISHARES GOLD TRUST	36,425	$655K	0.2%	$17.98	$17.98	—	ISHARES	464285105
BX	BLACKSTONE GROUP INC	12,511	$653K	0.2%	$52.19 *	$43.88	-0.8%	COM CL A	09260D107
AMT	AMERICAN TOWER CORP NEW	2,670	$645K	0.2%	$241.57 *	$193.95	+7.0%	COM	03027X100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.2%	$320000.00	$316288.30	+1.2%	CL A	084670108
EXPD	EXPEDITORS INTL WASH INC	7,025	$636K	0.2%	$90.53 *	$79.97	+6.3%	COM	302130109
INTU	INTUIT	1,915	$625K	0.2%	$326.37 *	$276.52	+14.1%	COM	461202103
LULU	LULULEMON ATHLETICA INC	1,879	$619K	0.2%	$329.43	$213.14	+54.5%	COM	550021109
CB	CHUBB LIMITED	5,313	$617K	0.2%	$116.13 *	$135.26	-20.4%	COM	H1467J104
TIP	ISHARES TR	4,817	$609K	0.2%	$126.43	$120.81	+4.7%	TIPS BD ETF	464287176
GLTR	ABERDEEN STD PRECIOUS METALS	6,450	$606K	0.2%	$93.95	$95.28	-1.4%	PHYSCL PM BASKET	003263100
LQD	ISHARES TR	4,469	$602K	0.2%	$134.71	$135.14	-0.3%	IBOXX INV CP ETF	464287242
EW	EDWARDS LIFESCIENCES CORP	7,518	$600K	0.2%	$79.81	$73.62	+8.4%	COM	28176E108
MELI	MERCADOLIBRE INC	548	$593K	0.2%	$1082.12	$604.84	+79.0%	COM	58733R102
CVX	CHEVRON CORP NEW	8,121	$585K	0.2%	$72.04 *	$79.60	-27.9%	COM	166764100
SLYV	SPDR SER TR	11,437	$573K	0.1%	$50.10	$51.30	-2.4%	S&P 600 SMCP VAL	78464A300
MO	ALTRIA GROUP INC	14,606	$564K	0.1%	$38.61 *	$27.63	-7.2%	COM	02209S103
DOCU	DOCUSIGN INC	2,600	$560K	0.1%	$215.38	$166.45	+29.3%	COM	256163106
ICE	INTERCONTINENTAL EXCHANGE IN	5,488	$549K	0.1%	$100.04 *	$86.22	+8.5%	COM	45866F104
TLT	ISHARES TR	3,359	$548K	0.1%	$163.14	$165.85	-1.6%	20 YR TR BD ETF	464287432
BABA	ALIBABA GROUP HLDG LTD	1,864	$548K	0.1%	$293.99	$224.23	+31.1%	SPONSORED ADS	01609W102
XYZ	SQUARE INC	3,359	$546K	0.1%	$162.55	$70.46	+130.7%	CL A	852234103
DBA	INVESCO DB MULTI-SECTOR COMM	37,000	$545K	0.1%	$14.73	$14.22	+3.6%	AGRICULTURE FD	46140H106
DXCM	DEXCOM INC	1,300	$536K	0.1%	$412.31 *	$47.43	+117.3%	COM	252131107
IJR	ISHARES TR	7,600	$534K	0.1%	$70.26	$72.48	-3.1%	CORE S&P SCP ETF	464287804
NOW	SERVICENOW INC	1,093	$530K	0.1%	$484.90 *	$52.68	+84.1%	COM	81762P102
CSCO	CISCO SYS INC	13,234	$521K	0.1%	$39.37 *	$37.95	-11.7%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	4,176	$508K	0.1%	$121.65 *	$94.27	-1.1%	COM	459200101
CHGG	CHEGG INC	7,100	$507K	0.1%	$71.41	$73.63	-3.0%	COM	163092109
COF	CAPITAL ONE FINL CORP	6,765	$486K	0.1%	$71.84 *	$85.80	-23.5%	COM	14040H105
EFAV	ISHARES TR	7,117	$485K	0.1%	$68.15	$68.07	+0.1%	MSCI EAFE MIN VL	46429B689
MDLZ	MONDELEZ INTL INC	8,264	$475K	0.1%	$57.48 *	$46.80	+7.7%	CL A	609207105
PEP	PEPSICO INC	3,378	$468K	0.1%	$138.54 *	$114.54	+3.0%	COM	713448108
TSCO	TRACTOR SUPPLY CO	3,268	$468K	0.1%	$143.21 *	$17.23	+52.8%	COM	892356106
OLED	UNIVERSAL DISPLAY CORP	2,484	$449K	0.1%	$180.76 *	$166.08	+3.9%	COM	91347P105
SHW	SHERWIN WILLIAMS CO	629	$438K	0.1%	$696.34 *	$181.96	+21.9%	COM	824348106
JCI	JOHNSON CTLS INTL PLC	10,582	$432K	0.1%	$40.82 *	$36.87	+0.1%	SHS	G51502105
EA	ELECTRONIC ARTS INC	3,297	$430K	0.1%	$130.42 *	$96.52	+31.4%	COM	285512109
XLF	SELECT SECTOR SPDR TR	17,651	$425K	0.1%	$24.08	$24.54	-1.9%	SBI INT-FINL	81369Y605
BAC	BK OF AMERICA CORP	17,499	$422K	0.1%	$24.12 *	$24.07	-11.8%	COM	060505104
FAST	FASTENAL CO	9,308	$420K	0.1%	$45.12 *	$16.53	+19.2%	COM	311900104
LHX	L3HARRIS TECHNOLOGIES INC	2,383	$405K	0.1%	$169.95 *	$171.78	-11.1%	COM	502431109
AXP	AMERICAN EXPRESS CO	3,993	$400K	0.1%	$100.18 *	$95.44	-1.9%	COM	025816109
PM	PHILIP MORRIS INTL INC	5,169	$388K	0.1%	$75.06 *	$59.77	-2.9%	COM	718172109
BSX	BOSTON SCIENTIFIC CORP	10,121	$387K	0.1%	$38.24	$40.83	-6.4%	COM	101137107
MKTX	MARKETAXESS HLDGS INC	801	$386K	0.1%	$481.90 *	$343.80	+31.9%	COM	57060D108
—	NUVEEN AMT FREE MUN CR INC F	24,550	$384K	0.1%	$15.64	$15.64	—	COM	67071L106
SPLV	INVESCO EXCH TRADED FD TR II	7,013	$376K	0.1%	$53.61	$54.57	-1.7%	S&P500 LOW VOL	46138E354
IEF	ISHARES TR	3,025	$369K	0.1%	$121.98	$121.93	-0.1%	BARCLAYS 7 10 YR	464287440
MPWR	MONOLITHIC PWR SYS INC	1,297	$363K	0.1%	$279.88 *	$152.39	+76.7%	COM	609839105
BDX	BECTON DICKINSON & CO	1,560	$363K	0.1%	$232.69 *	$225.34	-7.4%	COM	075887109
RGLD	ROYAL GOLD INC	3,000	$361K	0.1%	$120.33	$131.33	-8.5%	COM	780287108
SCHW	SCHWAB CHARLES CORP	9,568	$347K	0.1%	$36.27 *	$37.66	-10.2%	COM	808513105
KMB	KIMBERLY CLARK CORP	2,323	$343K	0.1%	$147.65 *	$119.38	+2.2%	COM	494368103
DOW	DOW INC	7,222	$340K	0.1%	$47.08 *	$36.02	-1.7%	COM	260557103
WMT	WALMART INC	2,420	$339K	0.1%	$140.08 *	$40.90	+6.1%	COM	931142103
MCHP	MICROCHIP TECHNOLOGY INC.	3,273	$336K	0.1%	$102.66 *	$42.05	+10.2%	COM	595017104
SPYD	SPDR SER TR	12,210	$335K	0.1%	$27.44	$28.27	-3.1%	PRTFLO S&P500 HI	78468R788
VTV	VANGUARD INDEX FDS	3,187	$333K	0.1%	$104.49	$104.79	-0.3%	VALUE ETF	922908744
CGNX	COGNEX CORP	4,958	$323K	0.1%	$65.15 *	$49.01	+25.3%	COM	192422103
DGRW	WISDOMTREE TR	6,289	$312K	0.1%	$49.61	$48.54	+2.1%	US QTLY DIV GRT	97717X669
XLY	SELECT SECTOR SPDR TR	2,087	$307K	0.1%	$147.10 *	$70.77	+3.8%	SBI CONS DISCR	81369Y407
—	ABIOMED INC	1,096	$304K	0.1%	$277.37	$207.36	—	COM	003654100
APD	AIR PRODS & CHEMS INC	1,013	$302K	0.1%	$298.12 *	$196.59	+33.2%	COM	009158106
O	REALTY INCOME CORP	4,865	$296K	0.1%	$60.84 *	$46.04	-1.8%	COM	756109104
HLT	HILTON WORLDWIDE HLDGS INC	3,444	$294K	0.1%	$85.37	$82.53	+2.1%	COM	43300A203
ACN	ACCENTURE PLC IRELAND	1,268	$287K	0.1%	$226.34 *	$179.17	+16.9%	SHS CLASS A	G1151C101
—	BLACKROCK MUNIHLDGS NJ QLTY	20,989	$285K	0.1%	$13.58	$13.58	—	COM	09254X101
IGSB	ISHARES TR	5,082	$279K	0.1%	$54.90	$54.92	-0.0%	ISHS 1-5YR INVS	464288646
ORCL	ORACLE CORP	4,675	$279K	0.1%	$59.68 *	$52.70	+5.2%	COM	68389X105
BOND	PIMCO ETF TR	2,484	$279K	0.1%	$112.32	$112.43	+0.0%	ACTIVE BD ETF	72201R775
JNK	SPDR SER TR	2,666	$278K	0.1%	$104.28	$104.88	-0.6%	BLOOMBERG BRCLYS	78468R622
—	LIFE STORAGE INC	2,600	$274K	0.1%	$105.38	$105.38	—	COM	53223X107
AMD	ADVANCED MICRO DEVICES INC	3,335	$273K	0.1%	$81.86	$53.39	+53.6%	COM	007903107
ORLY	OREILLY AUTOMOTIVE INC	588	$271K	0.1%	$460.88 *	$28.61	+7.4%	COM	67103H107
SBUX	STARBUCKS CORP	3,147	$270K	0.1%	$85.80 *	$70.49	+8.4%	COM	855244109
—	DUNKIN BRANDS GROUP INC	3,280	$269K	0.1%	$82.01	$75.63	—	COM	265504100
GWRE	GUIDEWIRE SOFTWARE INC	2,537	$265K	0.1%	$104.45	$111.86	-6.8%	COM	40171V100
VGIT	VANGUARD SCOTTSDALE FDS	3,743	$264K	0.1%	$70.53	$70.54	-0.1%	INTER TERM TREAS	92206C706
CHTR	CHARTER COMMUNICATIONS INC N	414	$258K	0.1%	$623.19	$460.22	+35.7%	CL A	16119P108
BALL	BALL CORP	3,074	$256K	0.1%	$83.28 *	$72.08	+8.2%	COM	058498106
DVY	ISHARES TR	3,128	$255K	0.1%	$81.52	$86.08	-5.3%	SELECT DIVID ETF	464287168
NKE	NIKE INC	2,029	$255K	0.1%	$125.68 *	$90.38	+29.1%	CL B	654106103
ZM	ZOOM VIDEO COMMUNICATIONS IN	532	$250K	0.1%	$469.92	$319.79	+47.0%	CL A	98980L101
—	SEATTLE GENETICS INC	1,266	$248K	0.1%	$195.89	$169.83	—	COM	812578102
TRU	TRANSUNION	2,947	$248K	0.1%	$84.15 *	$80.90	+1.3%	COM	89400J107
DUK	DUKE ENERGY CORP NEW	2,685	$238K	0.1%	$88.64 *	$66.72	+8.0%	COM NEW	26441C204
GLD	SPDR GOLD TR	1,336	$237K	0.1%	$177.40	$174.77	+1.3%	GOLD SHS	78463V107
MDT	MEDTRONIC PLC	2,278	$237K	0.1%	$104.04 *	$86.31	+3.9%	SHS	G5960L103
D	DOMINION ENERGY INC	2,990	$236K	0.1%	$78.93 *	$62.05	+1.3%	COM	25746U109
C	CITIGROUP INC	5,397	$233K	0.1%	$43.17 *	$50.67	-29.7%	COM NEW	172967424
IEX	IDEX CORP	1,268	$231K	0.1%	$182.18 *	$150.29	+13.8%	COM	45167R104
TREX	TREX CO INC	3,226	$231K	0.1%	$71.61	$56.61	+26.5%	COM	89531P105
SPG	SIMON PPTY GROUP INC NEW	3,564	$230K	0.1%	$64.53 *	$74.89	-36.0%	COM	828806109
FIS	FIDELITY NATL INFORMATION SV	1,560	$230K	0.1%	$147.44 *	$119.79	+9.7%	COM	31620M106
—	MAXIM INTEGRATED PRODS INC	3,340	$226K	0.1%	$67.66	$61.38	—	COM	57772K101
—	PIONEER NAT RES CO	2,621	$225K	0.1%	$85.85	$97.67	—	COM	723787107
CAT	CATERPILLAR INC DEL	1,505	$224K	0.1%	$148.84 *	$125.93	+7.0%	COM	149123101
IWN	ISHARES TR	2,255	$224K	0.1%	$99.33	$101.57	-2.2%	RUS 2000 VAL ETF	464287630
TWLO	TWILIO INC	885	$219K	0.1%	$247.46	$112.73	+119.2%	CL A	90138F102
FDM	FIRST TR DOW JONES SELECT MI	5,804	$218K	0.1%	$37.56	$39.10	-4.1%	COM SHS ANNUAL	33718M105
XBNYX	BLACKROCK N Y MUN INCOME TR	16,090	$218K	0.1%	$13.55	$13.55	—	SH BEN INT	09248L106
ES	EVERSOURCE ENERGY	2,502	$209K	0.1%	$83.53 *	$69.82	-1.8%	COM	30040W108
TYL	TYLER TECHNOLOGIES INC	594	$207K	0.1%	$348.48	$278.52	+25.1%	COM	902252105
LLY	LILLY ELI & CO	1,399	$207K	0.1%	$147.96 *	$145.78	-4.1%	COM	532457108
—	ROYAL DUTCH SHELL PLC	8,533	$207K	0.1%	$24.26	$56.71	—	SPON ADR B	780259107
—	LABORATORY CORP AMER HLDGS	1,098	$207K	0.1%	$188.52	$169.65	—	COM NEW	50540R409
MMM	3M CO	1,291	$207K	0.1%	$160.34 *	$110.46	-0.0%	COM	88579Y101
NSC	NORFOLK SOUTHN CORP	955	$204K	0.1%	$213.61 *	$172.95	+11.0%	COM	655844108
CWB	SPDR SER TR	2,962	$204K	0.1%	$68.87	$59.71	+15.4%	BLMBRG BRC CNVRT	78464A359
SCHD	SCHWAB STRATEGIC TR	3,686	$204K	0.1%	$55.34 *	$18.40	+0.2%	US DIVIDEND EQ	808524797
FRCB	FIRST REP BK SAN FRANCISCO C	1,853	$202K	0.1%	$109.01	$105.74	+1.6%	COM	33616C100
IJS	ISHARES TR	1,646	$201K	0.1%	$122.11 *	$62.87	-2.6%	SP SMCP600VL ETF	464287879
SPDW	SPDR INDEX SHS FDS	6,885	$201K	0.1%	$29.19	$29.20	+0.2%	PORTFOLIO DEVLPD	78463X889
VUG	VANGUARD INDEX FDS	884	$201K	0.1%	$227.38 *	$36.92	+2.8%	GROWTH ETF	922908736
SRE	SEMPRA ENERGY	1,696	$201K	0.1%	$118.51 *	$51.46	-2.7%	COM	816851109
—	AVID BIOSERVICES INC	25,100	$191K	0.0%	$7.61	$7.61	—	COM	05368M106
SRNE	SORRENTO THERAPEUTICS INC	10,300	$115K	0.0%	$11.17 *	$9.15	0.0%	COM NEW	83587F202
—	FRONTLINE LTD	13,154	$86,000	0.0%	$6.54	$6.54	—	SHS NEW	G3682E192
—	LA JOLLA PHARMACEUTICAL CO	21,431	$86,000	0.0%	$4.01	$4.03	—	COM PAR $.0001 2	503459604
—	ANNALY CAPITAL MANAGEMENT IN	11,317	$81,000	0.0%	$7.16	$7.16	—	COM	035710409
—	GENERAL ELECTRIC CO	12,854	$80,000	0.0%	$6.22	$6.30	—	COM	369604103
—	BGC PARTNERS INC	31,545	$76,000	0.0%	$2.41	$2.41	—	CL A	05541T101
—	SIRIUS XM HOLDINGS INC	13,285	$71,000	0.0%	$5.34	$5.34	—	COM	82968B103
—	ENERGOUS CORP	20,340	$60,000	0.0%	$2.95	$2.52	—	COM	29272C103
GNW	GENWORTH FINL INC	18,000	$60,000	0.0%	$3.33	$2.67	+25.7%	COM CL A	37247D106
—	AIKIDO PHARMA INC	10,400	$6,000	0.0%	$0.58	$0.66	—	COM	008875106
—	BRISTOL-MYERS SQUIBB CO	1,093	$2,000	0.0%	$1.83	$1.83	—	RIGHT 99/99/9999	110122157
—	AMERICAN INTL GROUP INC	85	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
—	VISTRA CORP	241	$0	0.0%	$0.00	—	—	*W EXP 02/02/202	92840M128
OXY/WS	OCCIDENTAL PETE CORP	39	$0	0.0%	$0.00	—	—	*W EXP 08/03/202	674599162