CIK: 0001697274 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $158,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 51,706 | $5,914 | 3.7% | $76.36 | +32.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 18,652 | $5,423 | 3.4% | $268.60 | — | ETF | 78462F103 |
| AAPL | APPLE INC COM | 22,831 | $5,154 | 3.3% | $39.65 | +24.3% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 2,554 | $5,116 | 3.2% | $55.32 | +70.0% | COM | 023135106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 47,120 | $4,124 | 2.6% | $77.17 | — | ETF | 464287804 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,243 | $3,915 | 2.5% | $51.80 | +16.0% | COM | 02079K305 |
| V | VISA INC COM CL A | 24,098 | $3,617 | 2.3% | $105.90 | +27.6% | COM | 92826C839 |
| SON | SONOCO PRODS CO COM | 62,754 | $3,483 | 2.2% | $38.87 | +11.1% | COM | 835495102 |
| NVDA | NVIDIA CORP COM | 9,924 | $2,789 | 1.8% | $5.39 | +19.5% | COM | 67066G104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 11,715 | $2,546 | 1.6% | $189.56 | — | ETF | 464288760 |
| META | FACEBOOK INC CL A | 15,019 | $2,470 | 1.6% | $175.59 | +2.4% | COM | 30303M102 |
| HON | HONEYWELL INTL INC COM | 14,767 | $2,457 | 1.6% | $113.76 | +6.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 15,872 | $2,193 | 1.4% | $110.82 | -2.5% | COM | 478160104 |
| XBI | SPDR S&P BIOTECH ETF | 22,670 | $2,173 | 1.4% | $84.96 | — | ETF | 78464A870 |
| PYPL | PAYPAL HLDGS INC COM | 22,048 | $1,937 | 1.2% | $80.50 | +9.1% | COM | 70450Y103 |
| BAC | BANK AMER CORP COM | 65,391 | $1,926 | 1.2% | $23.13 | +10.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 16,563 | $1,869 | 1.2% | $81.53 | +13.6% | COM | 46625H100 |
| SONY | SONY CORP SPONSORED ADR | 30,619 | $1,857 | 1.2% | $47.57 | — | ADR | 835699307 |
| GPN | GLOBAL PMTS INC COM | 13,939 | $1,776 | 1.1% | $96.37 | +18.8% | COM | 37940X102 |
| ZTS | ZOETIS INC CL A | 18,921 | $1,732 | 1.1% | $74.08 | +12.9% | COM | 98978V103 |
| NFLX | NETFLIX INC COM | 4,399 | $1,646 | 1.0% | $24.11 | +50.5% | COM | 64110L106 |
| ADBE | ADOBE INC COM | 6,052 | $1,634 | 1.0% | $176.29 | +46.3% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED CL A | 7,326 | $1,631 | 1.0% | $183.41 | +9.2% | COM | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,622 | $1,582 | 1.0% | $31.96 | +11.5% | COM | 92343V104 |
| HD | HOME DEPOT INC COM | 7,544 | $1,563 | 1.0% | $141.67 | +18.6% | COM | 437076102 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 7,504 | $1,539 | 1.0% | $197.82 | — | ETF | 464287192 |
| QQQ | INVESCO QQQ TRUST | 7,816 | $1,452 | 0.9% | $171.61 | — | ETF | 46090E103 |
| — | ISHARES COMEX GOLD TRUST | 126,506 | $1,446 | 0.9% | $12.52 | — | ETF | 464285105 |
| NKE | NIKE INC CL B | 16,921 | $1,437 | 0.9% | $61.96 | +17.8% | COM | 654106103 |
| COST | COSTCO WHSL CORP NEW COM | 6,038 | $1,418 | 0.9% | $173.30 | +17.2% | COM | 22160K105 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 18,415 | $1,386 | 0.9% | $73.66 | — | ETF | 464288174 |
| — | ACTIVISION BLIZZARD INC COM | 16,497 | $1,372 | 0.9% | $79.54 | — | COM | 00507V109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,167 | $1,367 | 0.9% | $209.66 | — | ETF | 464287499 |
| XYZ | SQUARE INC CL A | 13,670 | $1,353 | 0.9% | $37.49 | +105.7% | COM | 852234103 |
| — | ALERIAN MLP ETF | 125,484 | $1,340 | 0.8% | $10.68 | — | ETF | 00162Q866 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,863 | $1,338 | 0.8% | $138.40 | +7.8% | COM | G1151C101 |
| EFA | ISHARES MSCI EAFE ETF | 19,407 | $1,319 | 0.8% | $70.15 | — | ETF | 464287465 |
| — | UNITED TECHNOLOGIES CORP COM | 9,278 | $1,297 | 0.8% | $127.23 | — | COM | 913017109 |
| INTC | INTEL CORP COM | 27,328 | $1,292 | 0.8% | $38.83 | +6.9% | COM | 458140100 |
| WMT | WALMART INC COM | 13,420 | $1,260 | 0.8% | $26.75 | +2.2% | COM | 931142103 |
| DIS | DISNEY WALT CO COM DISNEY | 10,217 | $1,195 | 0.8% | $97.62 | +9.2% | COM | 254687106 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 5,646 | $1,181 | 0.7% | $209.17 | — | ETF | 46137V233 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,431 | $1,179 | 0.7% | $186.06 | +24.0% | COM | 91324P102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 34,268 | $1,129 | 0.7% | $32.62 | — | ETF | 464288448 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,366 | $1,066 | 0.7% | $194.43 | +16.0% | COM | 883556102 |
| — | ABIOMED INC COM | 2,361 | $1,062 | 0.7% | $198.04 | — | COM | 003654100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,960 | $1,062 | 0.7% | $198.72 | +3.3% | COM | 084670702 |
| EZU | ISHARES MSCI EUROZONE ETF | 25,510 | $1,046 | 0.7% | $43.30 | — | ETF | 464286608 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,962 | $1,043 | 0.7% | $82.60 | — | ETF | 81369Y209 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,902 | $996 | 0.6% | $97.09 | — | ETF | 464287168 |
| CRM | SALESFORCE COM INC COM | 6,105 | $971 | 0.6% | $102.19 | +43.5% | COM | 79466L302 |
| NVCR | NOVOCURE LTD ORD SHS | 18,291 | $958 | 0.6% | $23.41 | +70.0% | COM | G6674U108 |
| — | ETFMG PRIME CYBER SECURITY ETF | 22,726 | $912 | 0.6% | $37.02 | — | ETF | 26924G201 |
| SDY | SPDR S&P DIVIDEND ETF | 9,278 | $909 | 0.6% | $93.27 | — | ETF | 78464A763 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,184 | $854 | 0.5% | $173.10 | — | ADR | 01609W102 |
| CAT | CATERPILLAR INC DEL COM | 5,571 | $850 | 0.5% | $117.54 | +2.5% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,357 | $815 | 0.5% | $255.51 | +3.4% | COM | 539830109 |
| ABT | ABBOTT LABS COM | 10,600 | $778 | 0.5% | $48.70 | +18.7% | COM | 002824100 |
| C | CITIGROUP INC COM NEW | 10,801 | $775 | 0.5% | $56.51 | -3.1% | COM | 172967424 |
| AXP | AMERICAN EXPRESS CO COM | 7,172 | $764 | 0.5% | $85.37 | +10.2% | COM | 025816109 |
| DHR | DANAHER CORP DEL COM | 6,960 | $757 | 0.5% | $78.57 | +12.0% | COM | 235851102 |
| LOW | LOWES COS INC COM | 6,577 | $755 | 0.5% | $81.59 | +11.6% | COM | 548661107 |
| — | WORLDPAY INC CL A | 7,456 | $755 | 0.5% | $81.15 | — | COM | 981558109 |
| UNP | UNION PAC CORP COM | 4,630 | $754 | 0.5% | $102.46 | +24.7% | COM | 907818108 |
| PFE | PFIZER INC COM | 16,543 | $729 | 0.5% | $23.82 | +16.1% | COM | 717081103 |
| WDAY | WORKDAY INC CL A | 4,946 | $722 | 0.5% | $127.00 | +9.4% | COM | 98138H101 |
| NOW | SERVICENOW INC COM | 3,667 | $717 | 0.5% | $28.66 | +31.9% | COM | 81762P102 |
| CSCO | CISCO SYS INC COM | 14,699 | $715 | 0.5% | $28.74 | +25.4% | COM | 17275R102 |
| PSX | PHILLIPS 66 COM | 6,326 | $713 | 0.5% | $70.17 | +22.6% | COM | 718546104 |
| ILMN | ILLUMINA INC COM | 1,848 | $678 | 0.4% | $210.79 | +52.0% | COM | 452327109 |
| EL | LAUDER ESTEE COS INC CL A | 4,664 | $678 | 0.4% | $129.86 | -2.6% | COM | 518439104 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 9,452 | $666 | 0.4% | $67.00 | — | ADR | 502441306 |
| BDX | BECTON DICKINSON & CO COM | 2,536 | $662 | 0.4% | $198.16 | +11.2% | COM | 075887109 |
| FDX | FEDEX CORP COM | 2,710 | $654 | 0.4% | $201.99 | +5.1% | COM | 31428X106 |
| — | SVB FINL GROUP COM | 2,104 | $654 | 0.4% | $310.84 | — | COM | 78486Q101 |
| TRU | TRANSUNION COM | 8,863 | $652 | 0.4% | $71.83 | 0.0% | COM | 89400J107 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 5,977 | $636 | 0.4% | $98.32 | — | ETF | 92189F676 |
| CVX | CHEVRON CORP NEW COM | 5,183 | $634 | 0.4% | $84.09 | +4.5% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,103 | $633 | 0.4% | $126.22 | +40.7% | COM | 46120E602 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 15,352 | $629 | 0.4% | $47.93 | — | ETF | 19762B707 |
| WM | WASTE MGMT INC DEL COM | 6,958 | $629 | 0.4% | $71.30 | +9.8% | COM | 94106L109 |
| PAYX | PAYCHEX INC COM | 8,336 | $614 | 0.4% | $57.93 | 0.0% | COM | 704326107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,566 | $594 | 0.4% | $45.12 | -0.3% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,621 | $588 | 0.4% | $205.76 | -4.5% | COM | 38141G104 |
| TIP | ISHARES TIPS BOND ETF | 5,289 | $585 | 0.4% | $114.00 | — | ETF | 464287176 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,494 | $584 | 0.4% | $272.27 | +35.5% | COM | 016255101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 11,811 | $577 | 0.4% | $56.36 | — | ETF | 500767306 |
| XOM | EXXON MOBIL CORP COM | 6,751 | $574 | 0.4% | $57.08 | +1.9% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,977 | $574 | 0.4% | $176.25 | +1.0% | COM | 92532F100 |
| USB | US BANCORP DEL COM NEW | 10,789 | $574 | 0.4% | $39.09 | +0.1% | COM | 902973304 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,868 | $571 | 0.4% | $98.56 | — | ETF | 81369Y407 |
| — | TIFFANY & CO NEW COM | 4,381 | $565 | 0.4% | $128.97 | — | COM | 886547108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 9,560 | $554 | 0.4% | $60.33 | — | ETF | 81369Y100 |
| BA | BOEING CO COM | 1,488 | $554 | 0.4% | $321.46 | +5.5% | COM | 097023105 |
| COP | CONOCOPHILLIPS COM | 7,148 | $553 | 0.3% | $40.84 | +38.0% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 11,146 | $548 | 0.3% | $43.35 | +6.2% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 13,656 | $526 | 0.3% | $30.28 | +15.3% | COM | 101137107 |
| TJX | TJX COS INC NEW COM | 4,680 | $524 | 0.3% | $46.49 | 0.0% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW CL A | 14,644 | $519 | 0.3% | $30.78 | -4.7% | COM | 20030N101 |
| FIVE | FIVE BELOW INC COM | 3,918 | $510 | 0.3% | $111.28 | 0.0% | COM | 33829M101 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 7,875 | $508 | 0.3% | $58.37 | 0.0% | COM | 135086106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 9,561 | $505 | 0.3% | $38.11 | +6.8% | COM | 744573106 |
| IDXX | IDEXX LABS INC COM | 2,008 | $501 | 0.3% | $208.39 | +16.5% | COM | 45168D104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 17,700 | $488 | 0.3% | $27.61 | — | ETF | 81369Y605 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,467 | $487 | 0.3% | $63.92 | — | ETF | 81369Y803 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 9,294 | $474 | 0.3% | $50.95 | — | ETF | 46429B655 |
| — | ARISTA NETWORKS INC COM | 1,771 | $471 | 0.3% | $257.89 | — | COM | 040413106 |
| ULTA | ULTA BEAUTY INC COM | 1,634 | $461 | 0.3% | $241.51 | +5.6% | COM | 90384S303 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 15,326 | $455 | 0.3% | $29.08 | — | ETF | 97717W604 |
| AEP | AMERICAN ELEC PWR INC COM | 6,319 | $448 | 0.3% | $56.01 | -2.0% | COM | 025537101 |
| HPQ | HP INC COM | 17,318 | $446 | 0.3% | $18.79 | 0.0% | COM | 40434L105 |
| LOGI | LOGITECH INTL S A SHS | 9,957 | $445 | 0.3% | $34.26 | +20.0% | COM | H50430232 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,831 | $426 | 0.3% | $99.88 | — | ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,261 | $421 | 0.3% | $62.43 | -3.8% | COM | 26441C204 |
| AMAT | APPLIED MATLS INC COM | 10,817 | $418 | 0.3% | $49.42 | -17.7% | COM | 038222105 |
| OEF | ISHARES S&P 100 ETF | 3,182 | $414 | 0.3% | $119.09 | — | ETF | 464287101 |
| — | NEW RELIC INC COM | 4,376 | $412 | 0.3% | $94.15 | — | COM | 64829B100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,049 | $408 | 0.3% | $49.74 | +3.3% | COM | 247361702 |
| EVR | EVERCORE INC CLASS A | 4,019 | $404 | 0.3% | $91.33 | 0.0% | COM | 29977A105 |
| MTN | VAIL RESORTS INC COM | 1,456 | $400 | 0.3% | $223.89 | +28.6% | COM | 91879Q109 |
| SHOP | SHOPIFY INC CL A | 2,403 | $395 | 0.2% | $14.55 | +4.7% | COM | 82509L107 |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | 9,568 | $391 | 0.2% | $51.75 | — | ADR | 88032Q109 |
| — | TWITTER INC COM | 13,047 | $371 | 0.2% | $39.81 | — | COM | 90184L102 |
| PEN | PENUMBRA INC COM | 2,458 | $368 | 0.2% | $140.07 | 0.0% | COM | 70975L107 |
| — | APTIV PLC SHS | 4,342 | $364 | 0.2% | $85.30 | — | COM | G6095L109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 11,000 | $361 | 0.2% | $30.15 | — | ETF | 46137V241 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,550 | $357 | 0.2% | $74.10 | — | ETF | 81369Y704 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,995 | $356 | 0.2% | $58.93 | — | ETF | 78464A698 |
| — | SPLUNK INC COM | 2,945 | $356 | 0.2% | $108.76 | — | COM | 848637104 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 5,773 | $330 | 0.2% | $54.83 | — | ETF | 74347B680 |
| GMED | GLOBUS MED INC CL A | 5,772 | $328 | 0.2% | $52.62 | 0.0% | COM | 379577208 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,398 | $322 | 0.2% | $123.11 | — | ETF | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $320 | 0.2% | $284799.47 | +8.7% | COM | 084670108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,355 | $315 | 0.2% | $47.35 | — | ETF | 46138E354 |
| INTU | INTUIT COM | 1,374 | $312 | 0.2% | $204.54 | 0.0% | COM | 461202103 |
| — | RED HAT INC COM | 2,055 | $280 | 0.2% | $132.12 | — | COM | 756577102 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,645 | $278 | 0.2% | $72.24 | — | ETF | 922042742 |
| GLD | SPDR GOLD SHARES | 2,320 | $262 | 0.2% | $126.20 | — | ETF | 78463V107 |
| DOCU | DOCUSIGN INC COM | 4,844 | $255 | 0.2% | $56.71 | 0.0% | COM | 256163106 |
| BBY | BEST BUY INC COM | 3,091 | $247 | 0.2% | $58.51 | 0.0% | COM | 086516101 |
| OKTA | OKTA INC CL A | 3,300 | $232 | 0.1% | $59.55 | 0.0% | COM | 679295105 |
| EA | ELECTRONIC ARTS INC COM | 1,906 | $230 | 0.1% | $125.34 | 0.0% | COM | 285512109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,719 | $210 | 0.1% | $106.79 | — | ETF | 464287556 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,094 | $196 | 0.1% | $35.15 | — | ETF | 33738R118 |
| NTNX | NUTANIX INC CL A | 4,548 | $194 | 0.1% | $52.79 | 0.0% | COM | 67059N108 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,800 | $172 | 0.1% | $92.22 | — | ETF | 97717W307 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,928 | $169 | 0.1% | $47.23 | — | ETF | 464287234 |
| GIII | G-III APPAREL GROUP LTD COM | 3,384 | $163 | 0.1% | $37.03 | +22.3% | COM | 36237H101 |
| LLY | LILLY ELI & CO COM | 1,517 | $163 | 0.1% | $75.28 | +19.9% | COM | 532457108 |
| — | ALLERGAN PLC SHS | 835 | $159 | 0.1% | $180.32 | — | COM | G0177J108 |
| IVV | ISHARES CORE S&P 500 ETF | 533 | $157 | 0.1% | $267.30 | — | ETF | 464287200 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 1,775 | $156 | 0.1% | $80.48 | — | ETF | 921946406 |
| GOOG | ALPHABET INC CAP STK CL C | 129 | $154 | 0.1% | $53.30 | +11.5% | COM | 02079K107 |
| MMM | 3M CO COM | 722 | $152 | 0.1% | $146.81 | -10.0% | COM | 88579Y101 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 3,137 | $147 | 0.1% | $42.43 | — | ETF | 92189F643 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 3,590 | $133 | 0.1% | $37.77 | — | ETF | 464288687 |
| T | AT&T INC COM | 3,962 | $133 | 0.1% | $15.26 | -5.1% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC COM | 925 | $126 | 0.1% | $106.79 | +2.5% | COM | 693475105 |
| FCOB | 1ST COLONIAL BANCORP INC COM | 9,450 | $122 | 0.1% | $10.89 | +14.5% | COM | 319716106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,146 | $121 | 0.1% | $109.01 | — | ETF | 464287226 |
| MCD | MCDONALDS CORP COM | 644 | $108 | 0.1% | $138.43 | -2.6% | COM | 580135101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 279 | $97 | 0.1% | $16.95 | +25.4% | COM | 67103H107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,009 | $92 | 0.1% | $83.25 | — | ETF | 46429B663 |
| SO | SOUTHERN CO COM | 1,872 | $82 | 0.1% | $36.45 | -6.0% | COM | 842587107 |
| IWB | ISHARES RUSSELL 1000 ETF | 503 | $82 | 0.1% | $148.15 | — | ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO COM | 961 | $80 | 0.1% | $72.65 | -6.7% | COM | 742718109 |
| CGNX | COGNEX CORP COM | 1,398 | $78 | 0.0% | $58.48 | -18.0% | COM | 192422103 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 821 | $74 | 0.0% | $88.92 | — | ETF | 97717W406 |
| TSLA | TESLA INC COM | 272 | $72 | 0.0% | $21.75 | -4.3% | COM | 88160R101 |
| — | UNILEVER PLC SHS | 1,297 | $71 | 0.0% | $54.74 | — | COM | 904767704 |
| SWK | STANLEY BLACK & DECKER INC COM | 465 | $68 | 0.0% | $130.86 | -12.0% | COM | 854502101 |
| MU | MICRON TECHNOLOGY INC COM | 1,367 | $62 | 0.0% | $46.83 | +5.1% | COM | 595112103 |
| PPL | PPL CORP COM | 2,000 | $59 | 0.0% | $24.88 | -15.1% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC COM | 708 | $59 | 0.0% | $69.58 | -20.3% | COM | 718172109 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 3,600 | $58 | 0.0% | $17.22 | — | ADR | 02364W105 |
| WSM | WILLIAMS SONOMA INC COM | 875 | $58 | 0.0% | $22.14 | +21.9% | COM | 969904101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 953 | $56 | 0.0% | $54.65 | — | ETF | 381430503 |
| TSCO | TRACTOR SUPPLY CO COM | 610 | $55 | 0.0% | $12.33 | +20.5% | COM | 892356106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 400 | $53 | 0.0% | $126.76 | — | ETF | 464287630 |
| EFX | EQUIFAX INC COM | 400 | $52 | 0.0% | $104.45 | +17.0% | COM | 294429105 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2,800 | $51 | 0.0% | $18.38 | — | ETF | 46137V621 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 400 | $49 | 0.0% | $95.48 | +14.9% | COM | 955306105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 650 | $49 | 0.0% | $72.31 | — | ETF | 81369Y506 |
| SBUX | STARBUCKS CORP COM | 866 | $49 | 0.0% | $46.89 | -3.9% | COM | 855244109 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 3,000 | $48 | 0.0% | $12.58 | -3.0% | COM | 66611T108 |
| OCFC | OCEANFIRST FINL CORP COM | 1,654 | $45 | 0.0% | $19.80 | +9.5% | COM | 675234108 |
| NOC | NORTHROP GRUMMAN CORP COM | 139 | $44 | 0.0% | $267.83 | +0.7% | COM | 666807102 |
| KO | COCA COLA CO COM | 899 | $42 | 0.0% | $35.63 | +1.9% | COM | 191216100 |
| CHD | CHURCH & DWIGHT INC COM | 659 | $39 | 0.0% | $44.65 | +16.0% | COM | 171340102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 300 | $39 | 0.0% | $110.45 | — | ETF | 921910816 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 1,536 | $39 | 0.0% | $25.86 | — | ETF | 37950E291 |
| RTH | VANECK VECTORS RETAIL ETF | 325 | $36 | 0.0% | $92.31 | — | ETF | 92189F684 |
| ABBV | ABBVIE INC COM | 377 | $36 | 0.0% | $77.68 | -11.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC COM | 500 | $36 | 0.0% | $43.00 | +17.8% | COM | 58933Y105 |
| MSEX | MIDDLESEX WATER CO COM | 700 | $34 | 0.0% | $37.04 | +23.1% | COM | 596680108 |
| STZ | CONSTELLATION BRANDS INC CL A | 157 | $34 | 0.0% | $198.71 | -5.1% | COM | 21036P108 |
| MO | ALTRIA GROUP INC COM | 559 | $34 | 0.0% | $36.64 | -8.4% | COM | 02209S103 |
| — | FOREIGN & COLONIAL INVT TR PLC ORD SHS | 3,366 | $32 | 0.0% | $8.62 | — | COM | G36260100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,472 | $32 | 0.0% | $8.01 | -14.5% | COM | 345370860 |
| CB | CHUBB LIMITED COM | 241 | $32 | 0.0% | $127.41 | -6.4% | COM | H1467J104 |
| THO | THOR INDS INC COM | 360 | $30 | 0.0% | $116.73 | -30.1% | COM | 885160101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 434 | $29 | 0.0% | $64.08 | — | ETF | 74348A467 |
| — | DELPHI TECHNOLOGIES PLC SHS | 925 | $29 | 0.0% | $52.59 | — | COM | G2709G107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 250 | $28 | 0.0% | $77.70 | +4.7% | REIT | 22822V101 |
| VMC | VULCAN MATLS CO COM | 244 | $27 | 0.0% | $113.72 | -4.4% | COM | 929160109 |
| GNTX | GENTEX CORP COM | 1,225 | $26 | 0.0% | $23.14 | 0.0% | COM | 371901109 |
| — | ROYAL DUTCH SHELL PLC SHS B | 718 | $25 | 0.0% | $33.43 | — | COM | G7690A118 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 500 | $24 | 0.0% | $48.00 | — | ETF | 46138E198 |
| TLT | ISHARES 20 YR TR BD ETF | 205 | $24 | 0.0% | $127.57 | — | ETF | 464287432 |
| — | CYRUSONE INC COM | 360 | $23 | 0.0% | $50.66 | — | REIT | 23283R100 |
| SLB | SCHLUMBERGER LTD COM | 363 | $22 | 0.0% | $52.42 | -0.7% | COM | 806857108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 200 | $22 | 0.0% | $81.15 | +15.7% | COM | 31620M106 |
| AMGN | AMGEN INC COM | 105 | $22 | 0.0% | $138.21 | +13.9% | COM | 031162100 |
| — | APHRIA INC COM | 1,500 | $21 | 0.0% | $12.67 | — | COM | 03765K104 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 550 | $21 | 0.0% | $30.91 | — | COM | 09253U108 |
| — | DISCOVER FINL SVCS COM | 278 | $21 | 0.0% | $75.54 | — | COM | 254709108 |
| — | TD AMERITRADE HLDG CORP COM | 404 | $21 | 0.0% | $52.99 | — | COM | 87236Y108 |
| — | TIAA REAL ESTATE | 47 | $20 | 0.0% | $395.83 | — | COM | TIAAREALS |
| AVB | AVALONBAY CMNTYS INC COM | 110 | $20 | 0.0% | $136.97 | +1.0% | REIT | 053484101 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 165 | $20 | 0.0% | $109.09 | — | ETF | 922908652 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 900 | $20 | 0.0% | $22.22 | — | ETF | 464286103 |
| — | DOWDUPONT INC COM | 299 | $19 | 0.0% | $71.14 | — | COM | 26078J100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 265 | $18 | 0.0% | $75.47 | — | ETF | 464286772 |
| HRB | BLOCK H & R INC COM | 676 | $18 | 0.0% | $18.93 | +0.5% | COM | 093671105 |
| ALL | ALLSTATE CORP COM | 184 | $18 | 0.0% | $81.75 | +0.4% | COM | 020002101 |
| DEO | DIAGEO P L C SPON ADR NEW | 127 | $18 | 0.0% | $140.16 | — | ADR | 25243Q205 |
| — | EXPRESS SCRIPTS HLDG CO COM | 164 | $16 | 0.0% | $67.74 | — | COM | 30219G108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 200 | $16 | 0.0% | $64.22 | -6.1% | COM | 810186106 |
| XYL | XYLEM INC COM | 200 | $16 | 0.0% | $60.28 | +13.3% | COM | 98419M100 |
| EWG | ISHARES MSCI GERMANY ETF | 542 | $16 | 0.0% | $32.95 | — | ETF | 464286806 |
| MAR | MARRIOTT INTL INC NEW CL A | 123 | $16 | 0.0% | $114.71 | +4.8% | COM | 571903202 |
| NVS | NOVARTIS A G SPONSORED ADR | 175 | $15 | 0.0% | $85.71 | — | ADR | 66987V109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 325 | $15 | 0.0% | $36.92 | — | ADR | 500472303 |
| WEC | WEC ENERGY GROUP INC COM | 225 | $15 | 0.0% | $48.22 | +9.4% | COM | 92939U106 |
| EWS | ISHARES MSCI SINGAPORE ETF | 637 | $15 | 0.0% | $26.69 | — | ETF | 46434G780 |
| — | BOVIE MEDICAL CORP COM | 1,972 | $14 | 0.0% | $2.54 | — | COM | 10211F100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 133 | $14 | 0.0% | $100.53 | — | ETF | 72201R833 |
| TXN | TEXAS INSTRS INC COM | 132 | $14 | 0.0% | $81.55 | +10.7% | COM | 882508104 |
| IJH | ISHARES S&P MIDCAP FUND | 70 | $14 | 0.0% | $188.00 | — | ETF | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 82 | $14 | 0.0% | $150.21 | — | ETF | 464287655 |
| SYK | STRYKER CORP COM | 71 | $13 | 0.0% | $139.59 | +12.9% | COM | 863667101 |
| VNQ | VANGUARD REAL ESTATE ETF | 155 | $13 | 0.0% | $81.27 | — | ETF | 922908553 |
| WSFS | WSFS FINL CORP COM | 269 | $13 | 0.0% | $49.31 | +4.4% | COM | 929328102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 259 | $13 | 0.0% | $50.19 | — | ETF | 81369Y852 |
| — | EGSHARES INDIA INFRASTRUCTURE ETF | 1,120 | $13 | 0.0% | $14.29 | — | ETF | 19762B806 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 300 | $13 | 0.0% | $43.33 | — | ETF | 46138E370 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 521 | $13 | 0.0% | $27.86 | — | ETF | 97717W422 |
| AMD | ADVANCED MICRO DEVICES INC COM | 400 | $12 | 0.0% | $11.86 | +90.3% | COM | 007903107 |
| ADI | ANALOG DEVICES INC COM | 125 | $12 | 0.0% | $76.41 | +9.7% | COM | 032654105 |
| IYY | ISHARES DOW JONES U.S. ETF | 76 | $11 | 0.0% | $126.67 | — | ETF | 464287846 |
| — | E TRADE FINANCIAL CORP COM NEW | 209 | $11 | 0.0% | $54.12 | — | COM | 269246401 |
| — | GARTNER INC CL B | 300 | $11 | 0.0% | $36.67 | — | COM | 366651206 |
| TDOC | TELADOC HEALTH INC COM | 125 | $11 | 0.0% | $33.21 | +114.6% | COM | 87918A105 |
| IONS | IONIS PHARMACEUTICALS INC COM | 200 | $10 | 0.0% | $50.80 | -7.5% | COM | 462222100 |
| — | ATLASSIAN CORP PLC CL A | 100 | $10 | 0.0% | $50.00 | — | COM | G06242104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 130 | $10 | 0.0% | $76.64 | — | ETF | 921910840 |
| UGI | UGI CORP NEW COM | 158 | $9 | 0.0% | $47.79 | +12.8% | COM | 902681105 |
| BP | BP PLC SPONSORED ADR | 200 | $9 | 0.0% | $45.00 | — | ADR | 055622104 |
| — | PIONEER NAT RES CO COM | 49 | $9 | 0.0% | $189.07 | — | COM | 723787107 |
| MDLZ | MONDELEZ INTL INC CL A | 207 | $9 | 0.0% | $34.48 | +3.2% | COM | 609207105 |
| — | OBSEVA SA COM | 500 | $9 | 0.0% | $18.00 | — | COM | H5861P103 |
| — | CIMAREX ENERGY CO COM | 92 | $9 | 0.0% | $119.57 | — | COM | 171798101 |
| PKBK | PARKE BANCORP INC COM | 376 | $8 | 0.0% | $14.51 | +11.6% | COM | 700885106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 72 | $8 | 0.0% | $151.14 | -31.0% | COM | 91347P105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 38 | $8 | 0.0% | $157.89 | — | ETF | 92204A702 |
| UYG | PROSHARES ULTRA FINANCIALS | 180 | $8 | 0.0% | $70.37 | — | ETF | 74347X633 |
| — | GENERAL ELECTRIC CO COM | 600 | $7 | 0.0% | $14.10 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 83 | $7 | 0.0% | $57.71 | +17.4% | COM | 674599105 |
| MS | MORGAN STANLEY COM NEW | 156 | $7 | 0.0% | $39.73 | -2.0% | COM | 617446448 |
| PLD | PROLOGIS INC COM | 96 | $7 | 0.0% | $51.98 | +3.0% | REIT | 74340W103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 46 | $7 | 0.0% | $130.43 | — | ETF | 922908538 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 312 | $7 | 0.0% | $24.29 | — | ETF | 37954Y715 |
| DLR | DIGITAL RLTY TR INC COM | 56 | $6 | 0.0% | $80.34 | +15.2% | REIT | 253868103 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 179 | $6 | 0.0% | $39.15 | — | ETF | 37954Y855 |
| URBN | URBAN OUTFITTERS INC COM | 139 | $6 | 0.0% | $44.96 | 0.0% | COM | 917047102 |
| — | DUNKIN BRANDS GROUP INC COM | 88 | $6 | 0.0% | $68.18 | — | COM | 265504100 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 150 | $6 | 0.0% | $41.30 | — | ETF | 301505707 |
| — | JACOBS ENGR GROUP INC DEL COM | 83 | $6 | 0.0% | $60.24 | — | COM | 469814107 |
| EOG | EOG RES INC COM | 50 | $6 | 0.0% | $87.22 | +4.8% | COM | 26875P101 |
| ITT | ITT INC COM | 100 | $6 | 0.0% | $50.19 | +15.0% | COM | 45073V108 |
| — | GLAXOSMITHKLINE PLC ORD | 300 | $6 | 0.0% | $17.83 | — | COM | G3910J112 |
| PEP | PEPSICO INC COM | 50 | $6 | 0.0% | $89.00 | +1.5% | COM | 713448108 |
| — | NOVABAY PHARMACEUTICALS INC COM NEW | 3,040 | $6 | 0.0% | $3.99 | — | COM | 66987P201 |
| — | CELGENE CORP COM | 71 | $6 | 0.0% | $84.51 | — | COM | 151020104 |
| AVGO | BROADCOM INC COM | 22 | $5 | 0.0% | $19.96 | -8.5% | COM | 11135F101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 100 | $5 | 0.0% | $58.82 | — | ETF | 46434G103 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 200 | $5 | 0.0% | $25.00 | — | ETF | 23908L108 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ COM | 400 | $5 | 0.0% | $11.81 | +6.2% | COM | 31931U102 |
| ALB | ALBEMARLE CORP COM | 46 | $5 | 0.0% | $121.22 | -28.0% | COM | 012653101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 56 | $4 | 0.0% | $48.95 | +27.0% | COM | 457985208 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 48 | $4 | 0.0% | $86.96 | -9.3% | COM | 83088M102 |
| TTD | THE TRADE DESK INC COM CL A | 27 | $4 | 0.0% | $5.12 | +131.5% | COM | 88339J105 |
| KHC | KRAFT HEINZ CO COM | 69 | $4 | 0.0% | $53.39 | -21.7% | COM | 500754106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 100 | $4 | 0.0% | $40.00 | — | ETF | 78464A888 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 73 | $4 | 0.0% | $52.53 | — | ETF | 81369Y886 |
| VGK | VANGUARD FTSE EUROPE ETF | 71 | $4 | 0.0% | $59.26 | — | ETF | 922042874 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 18 | $3 | 0.0% | $111.11 | — | ETF | 33733E302 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 31 | $3 | 0.0% | $87.39 | — | ETF | 464288513 |
| WIX | WIX COM LTD SHS | 23 | $3 | 0.0% | $70.15 | +52.5% | COM | M98068105 |
| — | INSURED MUNS INCOME TR UT 455 M | 25 | $3 | 0.0% | $120.00 | — | UIT | 45809L267 |
| RACE | FERRARI N V COM | 25 | $3 | 0.0% | $111.18 | +18.4% | COM | N3167Y103 |
| FISV | FISERV INC COM | 42 | $3 | 0.0% | $72.61 | +8.1% | COM | 337738108 |
| ROKU | ROKU INC COM CL A | 40 | $3 | 0.0% | $57.27 | 0.0% | COM | 77543R102 |
| ORCL | ORACLE CORP COM | 53 | $3 | 0.0% | $43.51 | +0.2% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC COM | 10 | $2 | 0.0% | $27.78 | +31.0% | COM | 697435105 |
| — | BITCOIN INVT TR SHS | 273 | $2 | 0.0% | $10.99 | — | COM | 09173T108 |
| — | IQ US REAL ESTATE SMALL CAP ETF | 88 | $2 | 0.0% | $23.21 | — | ETF | 45409B628 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 30 | $2 | 0.0% | $66.67 | — | ETF | 464288273 |
| WFC | WELLS FARGO CO NEW COM | 42 | $2 | 0.0% | $45.03 | +3.3% | COM | 949746101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 25 | $2 | 0.0% | $80.00 | — | ETF | 464287457 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 35 | $2 | 0.0% | $57.18 | — | ETF | 81369Y308 |
| — | 2U INC COM | 25 | $2 | 0.0% | $80.00 | — | COM | 90214J101 |
| — | HOVNANIAN ENTERPRISES INC CL A | 1,200 | $2 | 0.0% | $2.93 | — | COM | 442487203 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10 | $1 | 0.0% | $49.72 | -11.1% | COM | 026874784 |
| — | PHIVIDA HLDGS INC COM | 1,000 | $1 | 0.0% | $1.00 | — | COM | 71880G100 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 76 | $1 | 0.0% | $26.32 | — | ADR | 98980A105 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 19 | $1 | 0.0% | $52.63 | — | ADR | 22943F100 |
| QCOM | QUALCOMM INC COM | 20 | $1 | 0.0% | $49.87 | +9.6% | COM | 747525103 |
| SSYS | STRATASYS LTD SHS | 60 | $1 | 0.0% | $21.37 | +5.4% | COM | M85548101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $1 | 0.0% | $6.30 | +51.1% | COM | 169656105 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 20 | $1 | 0.0% | $33.06 | -17.7% | COM | G68707101 |
| — | TRANSENTERIX INC COM NEW | 125 | $1 | 0.0% | — | — | COM | 89366M201 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 10 | $1 | 0.0% | $54.52 | — | ETF | 922042775 |
| — | DOMARK INTERNATIONAL INC COM NEW | 1 | $0 | 0.0% | — | — | COM | 257055202 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 15 | $0 | 0.0% | $66.67 | — | ETF | 301505889 |
| VLY | VALLEY NATL BANCORP COM | 3 | $0 | 0.0% | $11.59 | +4.1% | COM | 919794107 |
| WWPW | WIND WKS PWR CORP COM | 100 | $0 | 0.0% | $0.02 | -66.3% | COM | 97315W105 |
| RIG | TRANSOCEAN LTD REG SHS | 10 | $0 | 0.0% | $10.30 | +20.6% | COM | H8817H100 |
| — | BARCLAYS BANK PLC ETN DJUBS NAT37 | 525 | $0 | 0.0% | — | — | ETF | 06739H644 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | — | — | COM | 13057Q206 |
| — | CIRCA PICS & PRDTN CO INTL INC COM | 200 | $0 | 0.0% | — | — | COM | 17253V109 |
| — | MECKLERMEDIA CORP COM | 14 | $0 | 0.0% | — | — | COM | 58400W103 |
| — | MIRANT CORP SHS | 343 | $0 | 0.0% | — | — | COM | 604675991 |
| — | NETWORK PLUS CORP COM | 1,300 | $0 | 0.0% | — | — | COM | 64122D506 |
| — | CENTURYLINK INC COM | 4 | $0 | 0.0% | — | — | COM | 156700106 |
| — | LATTICE INC COM | 50 | $0 | 0.0% | — | — | COM | 518414107 |
| OPUS | OPUS MAGNUM AMERIS INC COM | 2 | $0 | 0.0% | $0.00 | 0.0% | COM | 68404C102 |
| — | FITBIT INC CL A | 7 | $0 | 0.0% | — | — | COM | 33812L102 |
| RLBY | RELIABILITY INC COM | 1,200 | $0 | 0.0% | $0.04 | +10.6% | COM | 759903107 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 3 | $0 | 0.0% | — | — | COM | 35906A306 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 5 | $0 | 0.0% | — | — | COM | 026874156 |
| — | FUELCELL ENERGY INC COM NEW | 83 | $0 | 0.0% | — | — | COM | 35952H502 |
| — | TITAN MED INC COM NEW | 5 | $0 | 0.0% | — | — | COM | 88830X819 |
| GERN | GERON CORP COM | 165 | $0 | 0.0% | $4.36 | 0.0% | COM | 374163103 |
| IPMG | INTERNATIONAL PRECIOUS MINLS COM | 6 | $0 | 0.0% | $0.00 | 0.0% | COM | 460188105 |
| — | QURATE RETAIL INC COM SER A | 18 | $0 | 0.0% | — | — | COM | 74915M100 |