Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	51,706	$5.914M	3.7%	$114.38 *	$76.36	+39.5%	COM	594918104
SPY	SPDR S&P 500 ETF	18,652	$5.423M	3.4%	$290.75	$261.67	+11.1%	ETF	78462F103
AAPL	APPLE INC COM	22,831	$5.154M	3.3%	$225.75 *	$39.65	+34.9%	COM	037833100
AMZN	AMAZON COM INC COM	2,554	$5.116M	3.2%	$2003.13 *	$55.32	+81.0%	COM	023135106
IJR	ISHARES S&P SMALL-CAP FUND	47,120	$4.124M	2.6%	$87.52	$75.70	+15.2%	ETF	464287804
GOOGL	ALPHABET INC CAP STK CL A	3,243	$3.915M	2.5%	$1207.22 *	$51.80	+15.6%	COM	02079K305
V	VISA INC COM CL A	24,098	$3.617M	2.3%	$150.10 *	$105.90	+34.7%	COM	92826C839
SON	SONOCO PRODS CO COM	62,754	$3.483M	2.2%	$55.50 *	$38.87	+11.1%	COM	835495102
NVDA	NVIDIA CORP COM	9,924	$2.789M	1.8%	$281.04 *	$5.39	+29.1%	COM	67066G104
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	11,715	$2.546M	1.6%	$217.33 *	$92.17	+17.4%	ETF	464288760
META	FACEBOOK INC CL A	15,019	$2.47M	1.6%	$164.46	$175.59	-7.0%	COM	30303M102
HON	HONEYWELL INTL INC COM	14,767	$2.457M	1.6%	$166.38 *	$113.76	+13.6%	COM	438516106
JNJ	JOHNSON & JOHNSON COM	15,872	$2.193M	1.4%	$138.17 *	$110.82	+1.8%	COM	478160104
XBI	SPDR S&P BIOTECH ETF	22,670	$2.173M	1.4%	$95.85	$89.32	+7.3%	ETF	78464A870
PYPL	PAYPAL HLDGS INC COM	22,048	$1.937M	1.2%	$87.85	$80.50	+8.9%	COM	70450Y103
BAC	BANK AMER CORP COM	65,391	$1.926M	1.2%	$29.45 *	$23.13	+6.9%	COM	060505104
JPM	JPMORGAN CHASE & CO COM	16,563	$1.869M	1.2%	$112.84 *	$81.53	+13.0%	COM	46625H100
SONY	SONY CORP SPONSORED ADR	30,619	$1.857M	1.2%	$60.65	$47.79	+26.9%	ADR	835699307
GPN	GLOBAL PMTS INC COM	13,939	$1.776M	1.1%	$127.41 *	$96.37	+25.8%	COM	37940X102
ZTS	ZOETIS INC CL A	18,921	$1.732M	1.1%	$91.54 *	$74.08	+16.6%	COM	98978V103
NFLX	NETFLIX INC COM	4,399	$1.646M	1.0%	$374.18 *	$24.11	+55.2%	COM	64110L106
ADBE	ADOBE INC COM	6,052	$1.634M	1.0%	$269.99	$176.29	+53.1%	COM	00724F101
MA	MASTERCARD INCORPORATED CL A	7,326	$1.631M	1.0%	$222.63 *	$183.41	+16.6%	COM	57636Q104
VZ	VERIZON COMMUNICATIONS INC COM	29,622	$1.582M	1.0%	$53.41 *	$31.96	+12.6%	COM	92343V104
HD	HOME DEPOT INC COM	7,544	$1.563M	1.0%	$207.18 *	$141.67	+22.4%	COM	437076102
IYT	ISHARES TRANSPORTATION AVERAGE ETF	7,504	$1.539M	1.0%	$205.09 *	$47.38	+7.9%	ETF	464287192
QQQ	INVESCO QQQ TRUST	7,816	$1.452M	0.9%	$185.77	$167.67	+10.8%	ETF	46090E103
—	ISHARES COMEX GOLD TRUST	126,506	$1.446M	0.9%	$11.43	$12.52	—	ETF	464285105
NKE	NIKE INC CL B	16,921	$1.437M	0.9%	$84.92 *	$61.96	+24.4%	COM	654106103
COST	COSTCO WHSL CORP NEW COM	6,038	$1.418M	0.9%	$234.85 *	$173.30	+22.4%	COM	22160K105
WOOD	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	18,415	$1.386M	0.9%	$75.26	$73.44	+2.5%	ETF	464288174
—	ACTIVISION BLIZZARD INC COM	16,497	$1.372M	0.9%	$83.17	$79.54	—	COM	00507V109
IWR	ISHARES RUSSELL MID-CAP ETF	6,167	$1.367M	0.9%	$221.66 *	$51.61	+6.8%	ETF	464287499
XYZ	SQUARE INC CL A	13,670	$1.353M	0.9%	$98.98	$37.49	+164.1%	COM	852234103
—	ALERIAN MLP ETF	125,484	$1.34M	0.8%	$10.68	$10.68	—	ETF	00162Q866
ACN	ACCENTURE PLC IRELAND SHS CLASS A	7,863	$1.338M	0.8%	$170.16 *	$138.40	+10.2%	COM	G1151C101
EFA	ISHARES MSCI EAFE ETF	19,407	$1.319M	0.8%	$67.97	$69.60	-2.3%	ETF	464287465
—	UNITED TECHNOLOGIES CORP COM	9,278	$1.297M	0.8%	$139.79	$127.23	—	COM	913017109
INTC	INTEL CORP COM	27,328	$1.292M	0.8%	$47.28 *	$38.83	+4.2%	COM	458140100
WMT	WALMART INC COM	13,420	$1.26M	0.8%	$93.89 *	$26.75	+4.8%	COM	931142103
DIS	DISNEY WALT CO COM DISNEY	10,217	$1.195M	0.8%	$116.96 *	$97.62	+14.7%	COM	254687106
XLG	INVESCO S&P 500 TOP 50 ETF	5,646	$1.181M	0.7%	$209.17 *	$20.40	+2.5%	ETF	46137V233
UNH	UNITEDHEALTH GROUP INC COM	4,431	$1.179M	0.7%	$266.08 *	$186.06	+27.1%	COM	91324P102
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	34,268	$1.129M	0.7%	$32.95	$33.96	-3.9%	ETF	464288448
TMO	THERMO FISHER SCIENTIFIC INC COM	4,366	$1.066M	0.7%	$244.16	$194.43	+23.2%	COM	883556102
—	ABIOMED INC COM	2,361	$1.062M	0.7%	$449.81	$198.04	—	COM	003654100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,960	$1.062M	0.7%	$214.11	$198.72	+7.7%	COM	084670702
EZU	ISHARES MSCI EUROZONE ETF	25,510	$1.046M	0.7%	$41.00	$43.59	-5.9%	ETF	464286608
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	10,962	$1.043M	0.7%	$95.15	$83.37	+14.1%	ETF	81369Y209
DVY	ISHARES SELECT DIVIDEND ETF	9,902	$996K	0.6%	$100.59	$96.64	+3.2%	ETF	464287168
CRM	SALESFORCE COM INC COM	6,105	$971K	0.6%	$159.05	$102.19	+53.8%	COM	79466L302
NVCR	NOVOCURE LTD ORD SHS	18,291	$958K	0.6%	$52.38	$23.41	+123.8%	COM	G6674U108
—	ETFMG PRIME CYBER SECURITY ETF	22,726	$912K	0.6%	$40.13	$37.02	—	ETF	26924G201
SDY	SPDR S&P DIVIDEND ETF	9,278	$909K	0.6%	$97.97	$93.64	+4.6%	ETF	78464A763
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,184	$854K	0.5%	$164.74	$180.07	-8.5%	ADR	01609W102
CAT	CATERPILLAR INC DEL COM	5,571	$850K	0.5%	$152.58 *	$117.54	+10.7%	COM	149123101
LMT	LOCKHEED MARTIN CORP COM	2,357	$815K	0.5%	$345.78 *	$255.51	+11.4%	COM	539830109
ABT	ABBOTT LABS COM	10,600	$778K	0.5%	$73.40 *	$48.70	+32.7%	COM	002824100
C	CITIGROUP INC COM NEW	10,801	$775K	0.5%	$71.75 *	$56.51	-1.4%	COM	172967424
AXP	AMERICAN EXPRESS CO COM	7,172	$764K	0.5%	$106.53 *	$85.37	+12.9%	COM	025816109
DHR	DANAHER CORP DEL COM	6,960	$757K	0.5%	$108.76 *	$78.57	+18.7%	COM	235851102
LOW	LOWES COS INC COM	6,577	$755K	0.5%	$114.79 *	$81.59	+23.1%	COM	548661107
—	WORLDPAY INC CL A	7,456	$755K	0.5%	$101.26	$81.15	—	COM	981558109
UNP	UNION PAC CORP COM	4,630	$754K	0.5%	$162.85 *	$102.46	+35.4%	COM	907818108
PFE	PFIZER INC COM	16,543	$729K	0.5%	$44.07 *	$23.82	+26.4%	COM	717081103
WDAY	WORKDAY INC CL A	4,946	$722K	0.5%	$145.98	$127.00	+14.9%	COM	98138H101
NOW	SERVICENOW INC COM	3,667	$717K	0.5%	$195.53 *	$28.66	+36.5%	COM	81762P102
CSCO	CISCO SYS INC COM	14,699	$715K	0.5%	$48.64 *	$28.74	+35.7%	COM	17275R102
PSX	PHILLIPS 66 COM	6,326	$713K	0.5%	$112.71 *	$70.17	+20.0%	COM	718546104
ILMN	ILLUMINA INC COM	1,848	$678K	0.4%	$366.88 *	$210.79	+69.4%	COM	452327109
EL	LAUDER ESTEE COS INC CL A	4,664	$678K	0.4%	$145.37 *	$129.86	+2.1%	COM	518439104
LVMUY	LVMH MOET HENNESSY LOU VUITTON ADR	9,452	$666K	0.4%	$70.46	$68.93	+2.3%	ADR	502441306
BDX	BECTON DICKINSON & CO COM	2,536	$662K	0.4%	$261.04 *	$198.16	+15.2%	COM	075887109
—	SVB FINL GROUP COM	2,104	$654K	0.4%	$310.84	$310.84	—	COM	78486Q101
FDX	FEDEX CORP COM	2,710	$654K	0.4%	$241.33 *	$201.99	+4.7%	COM	31428X106
TRU	TRANSUNION COM	8,863	$652K	0.4%	$73.56 *	$71.83	-1.0%	COM	89400J107
SMH	VANECK VECTORS SEMICONDUCTOR ETF	5,977	$636K	0.4%	$106.41 *	$50.15	+6.1%	ETF	92189F676
CVX	CHEVRON CORP NEW COM	5,183	$634K	0.4%	$122.32 *	$84.09	+5.9%	COM	166764100
ISRG	INTUITIVE SURGICAL INC COM NEW	1,103	$633K	0.4%	$573.89 *	$126.22	+51.6%	COM	46120E602
WM	WASTE MGMT INC DEL COM	6,958	$629K	0.4%	$90.40 *	$71.30	+12.3%	COM	94106L109
INCO	COLUMBIA INDIA CONSUMER ETF	15,352	$629K	0.4%	$40.97	$46.24	-11.3%	ETF	19762B707
PAYX	PAYCHEX INC COM	8,336	$614K	0.4%	$73.66 *	$57.93	+2.7%	COM	704326107
BMY	BRISTOL MYERS SQUIBB CO COM	9,566	$594K	0.4%	$62.09 *	$45.12	+4.3%	COM	110122108
GS	GOLDMAN SACHS GROUP INC COM	2,621	$588K	0.4%	$224.34 *	$205.76	-7.8%	COM	38141G104
TIP	ISHARES TIPS BOND ETF	5,289	$585K	0.4%	$110.61	$113.63	-2.6%	ETF	464287176
ALGN	ALIGN TECHNOLOGY INC COM	1,494	$584K	0.4%	$390.90	$272.27	+43.7%	COM	016255101
KWEB	KRANESHARES CSI CHINA INTERNET ETF	11,811	$577K	0.4%	$48.85	$57.10	-14.5%	ETF	500767306
USB	US BANCORP DEL COM NEW	10,789	$574K	0.4%	$53.20 *	$39.09	+0.4%	COM	902973304
VRTX	VERTEX PHARMACEUTICALS INC COM	2,977	$574K	0.4%	$192.81	$176.25	+9.4%	COM	92532F100
XOM	EXXON MOBIL CORP COM	6,751	$574K	0.4%	$85.02 *	$57.08	+6.5%	COM	30231G102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	4,868	$571K	0.4%	$117.30 *	$49.94	+17.4%	ETF	81369Y407
—	TIFFANY & CO NEW COM	4,381	$565K	0.4%	$128.97	$128.97	—	COM	886547108
XLB	MATERIALS SELECT SECTOR SPDR FUND	9,560	$554K	0.4%	$57.95 *	$29.46	-1.7%	ETF	81369Y100
BA	BOEING CO COM	1,488	$554K	0.4%	$372.31 *	$321.46	+11.9%	COM	097023105
COP	CONOCOPHILLIPS COM	7,148	$553K	0.3%	$77.36 *	$40.84	+48.2%	COM	20825C104
SCHW	SCHWAB CHARLES CORP NEW COM	11,146	$548K	0.3%	$49.17 *	$43.35	+2.4%	COM	808513105
BSX	BOSTON SCIENTIFIC CORP COM	13,656	$526K	0.3%	$38.52	$30.28	+27.1%	COM	101137107
TJX	TJX COS INC NEW COM	4,680	$524K	0.3%	$111.97 *	$46.49	+9.2%	COM	872540109
CMCSA	COMCAST CORP NEW CL A	14,644	$519K	0.3%	$35.44 *	$30.78	-4.6%	COM	20030N101
FIVE	FIVE BELOW INC COM	3,918	$510K	0.3%	$130.17	$111.28	+16.9%	COM	33829M101
GOOS	CANADA GOOSE HOLDINGS INC SHS SUB VTG	7,875	$508K	0.3%	$64.51	$58.37	+10.6%	COM	135086106
PEG	PUBLIC SVC ENTERPRISE GROUP COM	9,561	$505K	0.3%	$52.82 *	$38.11	+8.6%	COM	744573106
IDXX	IDEXX LABS INC COM	2,008	$501K	0.3%	$249.50	$208.39	+19.8%	COM	45168D104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	17,700	$488K	0.3%	$27.57	$27.52	+0.2%	ETF	81369Y605
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	6,467	$487K	0.3%	$75.31 *	$31.36	+20.1%	ETF	81369Y803
FLOT	ISHARES FLOATING RATE BOND ETF	9,294	$474K	0.3%	$51.00	$50.93	+0.2%	ETF	46429B655
—	ARISTA NETWORKS INC COM	1,771	$471K	0.3%	$265.95	$257.89	—	COM	040413106
ULTA	ULTA BEAUTY INC COM	1,634	$461K	0.3%	$282.13	$241.51	+16.8%	COM	90384S303
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	15,326	$455K	0.3%	$29.69	$29.52	+0.7%	ETF	97717W604
AEP	AMERICAN ELEC PWR INC COM	6,319	$448K	0.3%	$70.90 *	$56.01	-2.0%	COM	025537101
HPQ	HP INC COM	17,318	$446K	0.3%	$25.75 *	$18.79	+7.1%	COM	40434L105
LOGI	LOGITECH INTL S A SHS	9,957	$445K	0.3%	$44.69 *	$34.26	+17.2%	COM	H50430232
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	3,831	$426K	0.3%	$111.20	$101.70	+8.9%	ETF	921908844
DUK	DUKE ENERGY CORP NEW COM NEW	5,261	$421K	0.3%	$80.02 *	$62.43	-4.3%	COM	26441C204
AMAT	APPLIED MATLS INC COM	10,817	$418K	0.3%	$38.64 *	$49.42	-27.8%	COM	038222105
OEF	ISHARES S&P 100 ETF	3,182	$414K	0.3%	$130.11	$118.14	+9.7%	ETF	464287101
—	NEW RELIC INC COM	4,376	$412K	0.3%	$94.15	$94.15	—	COM	64829B100
DAL	DELTA AIR LINES INC DEL COM NEW	7,049	$408K	0.3%	$57.88 *	$49.74	+8.7%	COM	247361702
EVR	EVERCORE INC CLASS A	4,019	$404K	0.3%	$100.52 *	$91.33	-6.4%	COM	29977A105
MTN	VAIL RESORTS INC COM	1,456	$400K	0.3%	$274.73	$223.89	+22.6%	COM	91879Q109
SHOP	SHOPIFY INC CL A	2,403	$395K	0.2%	$164.38 *	$14.55	+13.0%	COM	82509L107
TCEHY	TENCENT HLDGS LTD UNSPON ADR	9,568	$391K	0.2%	$40.87	$49.50	-17.5%	ADR	88032Q109
—	TWITTER INC COM	13,047	$371K	0.2%	$28.44	$39.81	—	COM	90184L102
PEN	PENUMBRA INC COM	2,458	$368K	0.2%	$149.72	$140.07	+6.9%	COM	70975L107
—	APTIV PLC SHS	4,342	$364K	0.2%	$83.83	$85.30	—	COM	G6095L109
SPHQ	INVESCO S&P 500 QUALITY ETF	11,000	$361K	0.2%	$32.82	$30.21	+8.6%	ETF	46137V241
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	4,550	$357K	0.2%	$78.46	$75.22	+4.2%	ETF	81369Y704
KRE	SPDR S&P REGIONAL BANKING ETF	5,995	$356K	0.2%	$59.38	$58.52	+1.5%	ETF	78464A698
—	SPLUNK INC COM	2,945	$356K	0.2%	$120.88	$108.76	—	COM	848637104
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	5,773	$330K	0.2%	$57.16	$53.66	+6.1%	ETF	74347B680
GMED	GLOBUS MED INC CL A	5,772	$328K	0.2%	$56.83	$52.62	+7.9%	COM	379577208
VV	VANGUARD LARGE-CAP INDEX FUND	2,398	$322K	0.2%	$134.28	$119.99	+11.3%	ETF	922908637
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$320K	0.2%	$320000.00	$284799.47	+12.4%	COM	084670108
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,355	$315K	0.2%	$49.57	$46.90	+5.6%	ETF	46138E354
INTU	INTUIT COM	1,374	$312K	0.2%	$227.07 *	$204.54	+5.9%	COM	461202103
—	RED HAT INC COM	2,055	$280K	0.2%	$136.25	$132.12	—	COM	756577102
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	3,645	$278K	0.2%	$76.27	$75.69	+0.2%	ETF	922042742
GLD	SPDR GOLD SHARES	2,320	$262K	0.2%	$112.93	$124.22	-9.2%	ETF	78463V107
DOCU	DOCUSIGN INC COM	4,844	$255K	0.2%	$52.64	$56.71	-7.3%	COM	256163106
BBY	BEST BUY INC COM	3,091	$247K	0.2%	$79.91 *	$58.51	+3.0%	COM	086516101
OKTA	OKTA INC CL A	3,300	$232K	0.1%	$70.30	$59.55	+18.2%	COM	679295105
EA	ELECTRONIC ARTS INC COM	1,906	$230K	0.1%	$120.67 *	$125.34	-6.5%	COM	285512109
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	1,719	$210K	0.1%	$122.16	$106.89	+14.1%	ETF	464287556
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	5,094	$196K	0.1%	$38.48	$34.39	+11.7%	ETF	33738R118
NTNX	NUTANIX INC CL A	4,548	$194K	0.1%	$42.66	$52.79	-19.1%	COM	67059N108
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	1,800	$172K	0.1%	$95.56 *	$44.82	+6.4%	ETF	97717W307
EEM	ISHARES MSCI EMERGING MARKETS ETF	3,928	$169K	0.1%	$43.02	$47.17	-9.0%	ETF	464287234
GIII	G-III APPAREL GROUP LTD COM	3,384	$163K	0.1%	$48.17	$37.03	+29.7%	COM	36237H101
LLY	LILLY ELI & CO COM	1,517	$163K	0.1%	$107.45 *	$75.28	+29.0%	COM	532457108
—	ALLERGAN PLC SHS	835	$159K	0.1%	$190.42	$180.32	—	COM	G0177J108
IVV	ISHARES CORE S&P 500 ETF	533	$157K	0.1%	$294.56	$263.77	+11.0%	ETF	464287200
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	1,775	$156K	0.1%	$87.89	$85.98	+1.3%	ETF	921946406
GOOG	ALPHABET INC CAP STK CL C	129	$154K	0.1%	$1193.80 *	$53.30	+11.1%	COM	02079K107
MMM	3M CO COM	722	$152K	0.1%	$210.53 *	$146.81	-7.5%	COM	88579Y101
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	3,137	$147K	0.1%	$46.86	$41.28	+13.3%	ETF	92189F643
PFF	ISHARES U.S. PREFERRED STOCK ETF	3,590	$133K	0.1%	$37.05	$38.09	-2.5%	ETF	464288687
T	AT&T INC COM	3,962	$133K	0.1%	$33.57 *	$15.26	-1.7%	COM	00206R102
PNC	PNC FINL SVCS GROUP INC COM	925	$126K	0.1%	$136.22 *	$106.79	-1.7%	COM	693475105
FCOB	1ST COLONIAL BANCORP INC COM	9,450	$122K	0.1%	$12.91 *	$10.89	+14.5%	COM	319716106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,146	$121K	0.1%	$105.58	$109.15	-3.3%	ETF	464287226
MCD	MCDONALDS CORP COM	644	$108K	0.1%	$167.70 *	$138.43	+2.1%	COM	580135101
ORLY	O REILLY AUTOMOTIVE INC NEW COM	279	$97,000	0.1%	$347.67 *	$16.95	+36.6%	COM	67103H107
HDV	ISHARES CORE HIGH DIVIDEND ETF	1,009	$92,000	0.1%	$91.18 *	$17.65	+2.6%	ETF	46429B663
IWB	ISHARES RUSSELL 1000 ETF	503	$82,000	0.1%	$163.02	$144.81	+11.7%	ETF	464287622
SO	SOUTHERN CO COM	1,872	$82,000	0.1%	$43.80 *	$36.45	-10.4%	COM	842587107
PG	PROCTER AND GAMBLE CO COM	961	$80,000	0.1%	$83.25 *	$72.65	-4.9%	COM	742718109
CGNX	COGNEX CORP COM	1,398	$78,000	0.0%	$55.79 *	$58.48	-10.7%	COM	192422103
AIVL	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	821	$74,000	0.0%	$90.13	$86.48	+4.6%	ETF	97717W406
TSLA	TESLA INC COM	272	$72,000	0.0%	$264.71 *	$21.75	-18.9%	COM	88160R101
—	UNILEVER PLC SHS	1,297	$71,000	0.0%	$54.74	$54.74	—	COM	904767704
SWK	STANLEY BLACK & DECKER INC COM	465	$68,000	0.0%	$146.24 *	$130.86	-9.1%	COM	854502101
MU	MICRON TECHNOLOGY INC COM	1,367	$62,000	0.0%	$45.35 *	$46.83	-5.8%	COM	595112103
PM	PHILIP MORRIS INTL INC COM	708	$59,000	0.0%	$83.33 *	$69.58	-19.7%	COM	718172109
PPL	PPL CORP COM	2,000	$59,000	0.0%	$29.50 *	$24.88	-14.1%	COM	69351T106
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	3,600	$58,000	0.0%	$16.11	$17.22	—	ADR	02364W105
WSM	WILLIAMS SONOMA INC COM	875	$58,000	0.0%	$66.29 *	$22.14	+26.5%	COM	969904101
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	953	$56,000	0.0%	$58.76	$53.34	+10.1%	ETF	381430503
TSCO	TRACTOR SUPPLY CO COM	610	$55,000	0.0%	$90.16 *	$12.33	+31.8%	COM	892356106
IWN	ISHARES RUSSELL 2000 VALUE ETF	400	$53,000	0.0%	$132.50	$124.99	+6.4%	ETF	464287630
EFX	EQUIFAX INC COM	400	$52,000	0.0%	$130.00 *	$104.45	+17.5%	COM	294429105
PGF	INVESCO FINANCIAL PREFERRED ETF	2,800	$51,000	0.0%	$18.21	$18.39	-1.1%	ETF	46137V621
XLE	ENERGY SELECT SECTOR SPDR FUND	650	$49,000	0.0%	$75.38 *	$34.42	+10.0%	ETF	81369Y506
WST	WEST PHARMACEUTICAL SVSC INC COM	400	$49,000	0.0%	$122.50	$95.48	+26.5%	COM	955306105
SBUX	STARBUCKS CORP COM	866	$49,000	0.0%	$56.58 *	$46.89	+3.6%	COM	855244109
NFBK	NORTHFIELD BANCORP INC DEL COM	3,000	$48,000	0.0%	$16.00 *	$12.58	-5.7%	COM	66611T108
OCFC	OCEANFIRST FINL CORP COM	1,654	$45,000	0.0%	$27.21 *	$19.80	+2.2%	COM	675234108
NOC	NORTHROP GRUMMAN CORP COM	139	$44,000	0.0%	$316.55 *	$267.83	+5.2%	COM	666807102
KO	COCA COLA CO COM	899	$42,000	0.0%	$46.72 *	$35.63	+3.7%	COM	191216100
CHD	CHURCH & DWIGHT INC COM	659	$39,000	0.0%	$59.18 *	$44.65	+21.9%	COM	171340102
DIV	GLOBAL X SUPER DIVIDEND U.S. ETF	1,536	$39,000	0.0%	$25.39	$25.40	-0.6%	ETF	37950E291
MGK	VANGUARD MEGA CAP GROWTH ETF	300	$39,000	0.0%	$130.00 *	$21.78	+17.7%	ETF	921910816
RTH	VANECK VECTORS RETAIL ETF	325	$36,000	0.0%	$110.77	$85.42	+30.5%	ETF	92189F684
MRK	MERCK & CO INC COM	500	$36,000	0.0%	$72.00 *	$43.00	+25.8%	COM	58933Y105
ABBV	ABBVIE INC COM	377	$36,000	0.0%	$95.49 *	$77.68	-11.1%	COM	00287Y109
MO	ALTRIA GROUP INC COM	559	$34,000	0.0%	$60.82 *	$36.64	-6.0%	COM	02209S103
MSEX	MIDDLESEX WATER CO COM	700	$34,000	0.0%	$48.57	$37.04	+30.7%	COM	596680108
STZ	CONSTELLATION BRANDS INC CL A	157	$34,000	0.0%	$216.56 *	$198.71	-3.6%	COM	21036P108
CB	CHUBB LIMITED COM	241	$32,000	0.0%	$132.78 *	$127.41	-7.1%	COM	H1467J104
—	FOREIGN & COLONIAL INVT TR PLC ORD SHS	3,366	$32,000	0.0%	$9.51	$8.62	—	COM	G36260100
F	FORD MTR CO DEL COM PAR $0.01	3,472	$32,000	0.0%	$9.22 *	$8.01	-20.7%	COM	345370860
THO	THOR INDS INC COM	360	$30,000	0.0%	$83.33 *	$116.73	-38.9%	COM	885160101
—	DELPHI TECHNOLOGIES PLC SHS	925	$29,000	0.0%	$31.35	$52.59	—	COM	G2709G107
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	434	$29,000	0.0%	$66.82	$61.69	+8.3%	ETF	74348A467
CCI	CROWN CASTLE INTL CORP NEW COM	250	$28,000	0.0%	$112.00 *	$77.70	+5.4%	REIT	22822V101
VMC	VULCAN MATLS CO COM	244	$27,000	0.0%	$110.66 *	$113.72	-8.2%	COM	929160109
GNTX	GENTEX CORP COM	1,225	$26,000	0.0%	$21.22	$23.14	-7.3%	COM	371901109
—	ROYAL DUTCH SHELL PLC SHS B	718	$25,000	0.0%	$34.82	$33.43	—	COM	G7690A118
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	500	$24,000	0.0%	$48.00	$45.85	+5.9%	ETF	46138E198
TLT	ISHARES 20 YR TR BD ETF	205	$24,000	0.0%	$117.07	$125.53	-6.6%	ETF	464287432
—	CYRUSONE INC COM	360	$23,000	0.0%	$63.89	$50.66	—	REIT	23283R100
SLB	SCHLUMBERGER LTD COM	363	$22,000	0.0%	$60.61 *	$52.42	-5.5%	COM	806857108
AMGN	AMGEN INC COM	105	$22,000	0.0%	$209.52 *	$138.21	+20.2%	COM	031162100
FIS	FIDELITY NATL INFORMATION SVCS COM	200	$22,000	0.0%	$110.00 *	$81.15	+17.4%	COM	31620M106
—	TD AMERITRADE HLDG CORP COM	404	$21,000	0.0%	$51.98	$52.99	—	COM	87236Y108
—	DISCOVER FINL SVCS COM	278	$21,000	0.0%	$75.54	$75.54	—	COM	254709108
—	BLACKSTONE GROUP L P COM UNIT LTD	550	$21,000	0.0%	$38.18	$30.91	—	COM	09253U108
—	APHRIA INC COM	1,500	$21,000	0.0%	$14.00	$12.67	—	COM	03765K104
EWA	ISHARES MSCI AUSTRALIA ETF	900	$20,000	0.0%	$22.22	$23.07	-4.1%	ETF	464286103
AVB	AVALONBAY CMNTYS INC COM	110	$20,000	0.0%	$181.82 *	$136.97	+3.3%	REIT	053484101
—	TIAA REAL ESTATE	47	$20,000	0.0%	$425.53	$395.83	—	COM	TIAAREALS
VXF	VANGUARD EXTENDED MARKET INDEX FUND	165	$20,000	0.0%	$121.21	$113.55	+8.0%	ETF	922908652
—	DOWDUPONT INC COM	299	$19,000	0.0%	$63.55	$71.14	—	COM	26078J100
HRB	BLOCK H & R INC COM	676	$18,000	0.0%	$26.63 *	$18.93	+2.7%	COM	093671105
DEO	DIAGEO P L C SPON ADR NEW	127	$18,000	0.0%	$141.73	$140.37	+0.9%	ADR	25243Q205
ALL	ALLSTATE CORP COM	184	$18,000	0.0%	$97.83 *	$81.75	+1.9%	COM	020002101
EWY	ISHARES MSCI SOUTH KOREA ETF	265	$18,000	0.0%	$67.92	$73.94	-7.7%	ETF	464286772
—	EXPRESS SCRIPTS HLDG CO COM	164	$16,000	0.0%	$97.56	$67.74	—	COM	30219G108
EWG	ISHARES MSCI GERMANY ETF	542	$16,000	0.0%	$29.52	$32.94	-9.7%	ETF	464286806
SMG	SCOTTS MIRACLE GRO CO CL A	200	$16,000	0.0%	$80.00 *	$64.22	-5.5%	COM	810186106
XYL	XYLEM INC COM	200	$16,000	0.0%	$80.00 *	$60.28	+21.4%	COM	98419M100
MAR	MARRIOTT INTL INC NEW CL A	123	$16,000	0.0%	$130.08 *	$114.71	+8.6%	COM	571903202
WEC	WEC ENERGY GROUP INC COM	225	$15,000	0.0%	$66.67 *	$48.22	+9.9%	COM	92939U106
NVS	NOVARTIS A G SPONSORED ADR	175	$15,000	0.0%	$85.71	$84.20	+2.3%	ADR	66987V109
EWS	ISHARES MSCI SINGAPORE ETF	637	$15,000	0.0%	$23.55 *	$25.71	-5.6%	ETF	46434G780
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	325	$15,000	0.0%	$46.15	$39.15	+16.2%	ADR	500472303
—	BOVIE MEDICAL CORP COM	1,972	$14,000	0.0%	$7.10	$2.54	—	COM	10211F100
TXN	TEXAS INSTRS INC COM	132	$14,000	0.0%	$106.06 *	$81.55	+6.9%	COM	882508104
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	133	$14,000	0.0%	$105.26 *	$101.73	-0.1%	ETF	72201R833
IWM	ISHARES RUSSELL 2000 ETF	82	$14,000	0.0%	$170.73	$152.79	+10.3%	ETF	464287655
IJH	ISHARES S&P MIDCAP FUND	70	$14,000	0.0%	$200.00 *	$36.98	+8.9%	ETF	464287507
EPI	WISDOMTREE INDIA EARNINGS FUND	521	$13,000	0.0%	$24.95 *	$26.67	-9.6%	ETF	97717W422
SYK	STRYKER CORP COM	71	$13,000	0.0%	$183.10 *	$139.59	+17.8%	COM	863667101
VNQ	VANGUARD REAL ESTATE ETF	155	$13,000	0.0%	$83.87 *	$83.80	-3.7%	ETF	922908553
SPHB	INVESCO S&P 500 HIGH BETA ETF	300	$13,000	0.0%	$43.33 *	$44.45	+1.1%	ETF	46138E370
WSFS	WSFS FINL CORP COM	269	$13,000	0.0%	$48.33 *	$49.31	-4.4%	COM	929328102
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	259	$13,000	0.0%	$50.19 *	$49.40	-0.8%	ETF	81369Y852
—	EGSHARES INDIA INFRASTRUCTURE ETF	1,120	$13,000	0.0%	$11.61	$14.29	—	ETF	19762B806
ADI	ANALOG DEVICES INC COM	125	$12,000	0.0%	$96.00 *	$76.41	+5.9%	COM	032654105
AMD	ADVANCED MICRO DEVICES INC COM	400	$12,000	0.0%	$30.00 *	$11.86	+160.5%	COM	007903107
—	GARTNER INC CL B	300	$11,000	0.0%	$36.67	$36.67	—	COM	366651206
IYY	ISHARES DOW JONES U.S. ETF	76	$11,000	0.0%	$144.74 *	$68.32	+6.5%	ETF	464287846
TDOC	TELADOC HEALTH INC COM	125	$11,000	0.0%	$88.00	$33.21	+160.0%	COM	87918A105
—	E TRADE FINANCIAL CORP COM NEW	209	$11,000	0.0%	$52.63	$54.12	—	COM	269246401
MGV	VANGUARD MEGA CAP VALUE ETF	130	$10,000	0.0%	$76.92 *	$74.26	+7.8%	ETF	921910840
IONS	IONIS PHARMACEUTICALS INC COM	200	$10,000	0.0%	$50.00 *	$50.80	+1.5%	COM	462222100
—	ATLASSIAN CORP PLC CL A	100	$10,000	0.0%	$100.00	$50.00	—	COM	G06242104
—	OBSEVA SA COM	500	$9,000	0.0%	$18.00	$18.00	—	COM	H5861P103
MDLZ	MONDELEZ INTL INC CL A	207	$9,000	0.0%	$43.48 *	$34.48	+4.6%	COM	609207105
UGI	UGI CORP NEW COM	158	$9,000	0.0%	$56.96 *	$47.79	+16.1%	COM	902681105
—	CIMAREX ENERGY CO COM	92	$9,000	0.0%	$97.83	$119.57	—	COM	171798101
—	PIONEER NAT RES CO COM	49	$9,000	0.0%	$183.67	$189.07	—	COM	723787107
BP	BP PLC SPONSORED ADR	200	$9,000	0.0%	$45.00 *	$44.07	+4.6%	ADR	055622104
PKBK	PARKE BANCORP INC COM	376	$8,000	0.0%	$21.28 *	$14.51	+7.8%	COM	700885106
OLED	UNIVERSAL DISPLAY CORP COM	72	$8,000	0.0%	$111.11	$151.14	-25.9%	COM	91347P105
UYG	PROSHARES ULTRA FINANCIALS	180	$8,000	0.0%	$44.44 *	$41.16	+5.1%	ETF	74347X633
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	38	$8,000	0.0%	$210.53 *	$20.28	+24.9%	ETF	92204A702
PLD	PROLOGIS INC COM	96	$7,000	0.0%	$72.92 *	$51.98	+6.8%	REIT	74340W103
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	46	$7,000	0.0%	$152.17 *	$125.43	+13.6%	ETF	922908538
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	312	$7,000	0.0%	$22.44	$24.47	-6.5%	ETF	37954Y715
—	GENERAL ELECTRIC CO COM	600	$7,000	0.0%	$11.67	$14.10	—	COM	369604103
OXY	OCCIDENTAL PETE CORP DEL COM	83	$7,000	0.0%	$84.34 *	$57.71	+20.2%	COM	674599105
MS	MORGAN STANLEY COM NEW	156	$7,000	0.0%	$44.87 *	$39.73	-6.4%	COM	617446448
—	NOVABAY PHARMACEUTICALS INC COM NEW	3,040	$6,000	0.0%	$1.97	$3.99	—	COM	66987P201
URBN	URBAN OUTFITTERS INC COM	139	$6,000	0.0%	$43.17 *	$44.96	-9.0%	COM	917047102
—	CELGENE CORP COM	71	$6,000	0.0%	$84.51	$84.51	—	COM	151020104
PEP	PEPSICO INC COM	50	$6,000	0.0%	$120.00 *	$89.00	+0.8%	COM	713448108
DLR	DIGITAL RLTY TR INC COM	56	$6,000	0.0%	$107.14 *	$80.34	+9.0%	REIT	253868103
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	150	$6,000	0.0%	$40.00 *	$40.65	+3.0%	ETF	301505707
—	DUNKIN BRANDS GROUP INC COM	88	$6,000	0.0%	$68.18	$68.18	—	COM	265504100
ITT	ITT INC COM	100	$6,000	0.0%	$60.00 *	$50.19	+22.0%	COM	45073V108
EOG	EOG RES INC COM	50	$6,000	0.0%	$120.00 *	$87.22	+10.0%	COM	26875P101
—	JACOBS ENGR GROUP INC DEL COM	83	$6,000	0.0%	$72.29	$60.24	—	COM	469814107
—	GLAXOSMITHKLINE PLC ORD	300	$6,000	0.0%	$20.00	$17.83	—	COM	G3910J112
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	179	$6,000	0.0%	$33.52	$39.01	-15.5%	ETF	37954Y855
FRBA	FIRST BANK WILLIAMSTOWN NJ COM	400	$5,000	0.0%	$12.50 *	$11.81	-0.8%	COM	31931U102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	100	$5,000	0.0%	$50.00 *	$55.83	-7.3%	ETF	46434G103
ALB	ALBEMARLE CORP COM	46	$5,000	0.0%	$108.70 *	$121.22	-25.5%	COM	012653101
AVGO	BROADCOM INC COM	22	$5,000	0.0%	$227.27 *	$19.96	+1.4%	COM	11135F101
DFNL	DAVIS SELECT FINANCIAL ETF	200	$5,000	0.0%	$25.00	$24.62	+0.4%	ETF	23908L108
KHC	KRAFT HEINZ CO COM	69	$4,000	0.0%	$57.97 *	$53.39	-27.4%	COM	500754106
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	56	$4,000	0.0%	$71.43 *	$48.95	+34.6%	COM	457985208
SWKS	SKYWORKS SOLUTIONS INC COM	48	$4,000	0.0%	$83.33 *	$86.96	-12.0%	COM	83088M102
TTD	THE TRADE DESK INC COM CL A	27	$4,000	0.0%	$148.15 *	$5.12	+194.6%	COM	88339J105
VGK	VANGUARD FTSE EUROPE ETF	71	$4,000	0.0%	$56.34	$58.40	-3.7%	ETF	922042874
XHB	SPDR S&P HOMEBUILDERS ETF	100	$4,000	0.0%	$40.00 *	$41.96	-8.4%	ETF	78464A888
XLU	UTILITIES SELECT SECTOR SPDR FUND	73	$4,000	0.0%	$54.79 *	$27.18	-3.1%	ETF	81369Y886
—	INSURED MUNS INCOME TR UT 455 M	25	$3,000	0.0%	$120.00	$120.00	—	UIT	45809L267
ROKU	ROKU INC COM CL A	40	$3,000	0.0%	$75.00 *	$57.27	+27.5%	COM	77543R102
ORCL	ORACLE CORP COM	53	$3,000	0.0%	$56.60 *	$43.51	+6.4%	COM	68389X105
WIX	WIX COM LTD SHS	23	$3,000	0.0%	$130.43 *	$70.15	+70.6%	COM	M98068105
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	31	$3,000	0.0%	$96.77 *	$87.76	-1.5%	ETF	464288513
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	18	$3,000	0.0%	$166.67 *	$107.46	+31.7%	ETF	33733E302
RACE	FERRARI N V COM	25	$3,000	0.0%	$120.00 *	$111.18	+23.1%	COM	N3167Y103
FISV	FISERV INC COM	42	$3,000	0.0%	$71.43 *	$72.61	+13.4%	COM	337738108
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	30	$2,000	0.0%	$66.67 *	$62.93	-1.0%	ETF	464288273
—	HOVNANIAN ENTERPRISES INC CL A	1,200	$2,000	0.0%	$1.67	$2.93	—	COM	442487203
—	2U INC COM	25	$2,000	0.0%	$80.00	$80.00	—	COM	90214J101
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	25	$2,000	0.0%	$80.00 *	$84.13	-1.2%	ETF	464287457
—	IQ US REAL ESTATE SMALL CAP ETF	88	$2,000	0.0%	$22.73	$23.21	—	ETF	45409B628
PANW	PALO ALTO NETWORKS INC COM	10	$2,000	0.0%	$200.00 *	$27.78	+35.1%	COM	697435105
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	35	$2,000	0.0%	$57.14 *	$54.95	-1.9%	ETF	81369Y308
—	BITCOIN INVT TR SHS	273	$2,000	0.0%	$7.33	$10.99	—	COM	09173T108
WFC	WELLS FARGO CO NEW COM	42	$2,000	0.0%	$47.62 *	$45.03	-4.6%	COM	949746101
PAGS	PAGSEGURO DIGITAL LTD COM CL A	20	$1,000	0.0%	$50.00 *	$33.06	-16.3%	COM	G68707101
—	TRANSENTERIX INC COM NEW	125	$1,000	0.0%	$8.00	—	—	COM	89366M201
CMG	CHIPOTLE MEXICAN GRILL INC COM	3	$1,000	0.0%	$333.33 *	$6.30	+44.3%	COM	169656105
QCOM	QUALCOMM INC COM	20	$1,000	0.0%	$50.00 *	$49.87	+20.6%	COM	747525103
—	PHIVIDA HLDGS INC COM	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	71880G100
SSYS	STRATASYS LTD SHS	60	$1,000	0.0%	$16.67 *	$21.37	+8.1%	COM	M85548101
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	10	$1,000	0.0%	$100.00 *	$54.00	-3.6%	ETF	922042775
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADR	76	$1,000	0.0%	$13.16 *	$18.02	-8.0%	ADR	98980A105
AIG	AMERICAN INTL GROUP INC COM NEW	10	$1,000	0.0%	$100.00 *	$49.72	-11.4%	COM	026874784
—	CTRIP COM INTL LTD AMERICAN DEP SHS	19	$1,000	0.0%	$52.63	$52.63	—	ADR	22943F100
—	FITBIT INC CL A	7	$0	0.0%	$0.00	—	—	COM	33812L102
IPMG	INTERNATIONAL PRECIOUS MINLS COM	6	$0	0.0%	$0.00	$0.00	0.0%	COM	460188105
—	AMERICAN INTL GROUP INC WT EXP 011921	5	$0	0.0%	$0.00	—	—	COM	026874156
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	15	$0	0.0%	$0.00	$37.56	-14.7%	ETF	301505889
—	FRONTIER COMMUNICATIONS CORP COM NEW	3	$0	0.0%	$0.00	—	—	COM	35906A306
—	FUELCELL ENERGY INC COM NEW	83	$0	0.0%	$0.00	—	—	COM	35952H502
GERN	GERON CORP COM	165	$0	0.0%	$0.00	$4.36	-59.6%	COM	374163103
—	QURATE RETAIL INC COM SER A	18	$0	0.0%	$0.00	—	—	COM	74915M100
RLBY	RELIABILITY INC COM	1,200	$0	0.0%	$0.00	$0.04	+10.6%	COM	759903107
—	TITAN MED INC COM NEW	5	$0	0.0%	$0.00	—	—	COM	88830X819
—	DOMARK INTERNATIONAL INC COM NEW	1	$0	0.0%	$0.00	—	—	COM	257055202
WWPW	WIND WKS PWR CORP COM	100	$0	0.0%	$0.00	$0.02	-66.3%	COM	97315W105
—	MECKLERMEDIA CORP COM	14	$0	0.0%	$0.00	—	—	COM	58400W103
OPUS	OPUS MAGNUM AMERIS INC COM	2	$0	0.0%	$0.00	$0.00	0.0%	COM	68404C102
—	CIRCA PICS & PRDTN CO INTL INC COM	200	$0	0.0%	$0.00	—	—	COM	17253V109
—	LATTICE INC COM	50	$0	0.0%	$0.00	—	—	COM	518414107
—	BARCLAYS BANK PLC ETN DJUBS NAT37	525	$0	0.0%	$0.00	—	—	ETF	06739H644
—	MIRANT CORP SHS	343	$0	0.0%	$0.00	—	—	COM	604675991
RIG	TRANSOCEAN LTD REG SHS	10	$0	0.0%	$0.00	$10.30	+35.5%	COM	H8817H100
—	NETWORK PLUS CORP COM	1,300	$0	0.0%	$0.00	—	—	COM	64122D506
—	CALIFORNIA RES CORP COM NEW	1	$0	0.0%	$0.00	—	—	COM	13057Q206
VLY	VALLEY NATL BANCORP COM	3	$0	0.0%	$0.00	$11.59	-2.9%	COM	919794107
—	CENTURYLINK INC COM	4	$0	0.0%	$0.00	—	—	COM	156700106