Location: Yardley, PA
CIK: 0001697274 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 50,461 | $5.125M | 3.8% | $101.56 * | $76.36 | +24.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 19,615 | $4.902M | 3.7% | $249.91 | $262.06 | -4.6% | ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 2,702 | $4.058M | 3.0% | $1501.85 * | $56.84 | +32.1% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,343 | $3.493M | 2.6% | $1044.87 * | $51.86 | -0.0% | COM | 02079K305 |
| SON | SONOCO PRODS CO COM | 62,726 | $3.333M | 2.5% | $53.14 * | $38.87 | +7.1% | COM | 835495102 |
| IVV | ISHARES CORE S&P 500 ETF | 12,559 | $3.163M | 2.4% | $251.85 | $271.23 | -7.2% | ETF | 464287200 |
| V | VISA INC COM CL A | 23,738 | $3.132M | 2.3% | $131.94 * | $105.90 | +18.7% | COM | 92826C839 |
| AAPL | APPLE INC COM | 19,044 | $3.004M | 2.3% | $157.74 * | $39.65 | -5.4% | COM | 037833100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 30,857 | $2.139M | 1.6% | $69.32 | $75.70 | -8.4% | ETF | 464287804 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 16,384 | $2.091M | 1.6% | $127.62 | $138.06 | -7.6% | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON COM | 15,369 | $1.983M | 1.5% | $129.03 * | $110.82 | -4.3% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC COM | 22,383 | $1.882M | 1.4% | $84.08 | $80.54 | +4.2% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED CL A | 9,738 | $1.837M | 1.4% | $188.64 * | $185.27 | -2.1% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE & CO COM | 18,328 | $1.789M | 1.3% | $97.61 * | $82.11 | -2.3% | COM | 46625H100 |
| ZTS | ZOETIS INC CL A | 20,232 | $1.731M | 1.3% | $85.56 * | $74.79 | +8.0% | COM | 98978V103 |
| HON | HONEYWELL INTL INC COM | 12,967 | $1.713M | 1.3% | $132.10 * | $113.76 | -5.3% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,170 | $1.64M | 1.2% | $56.22 * | $31.96 | +19.8% | COM | 92343V104 |
| — | ISHARES COMEX GOLD TRUST | 126,375 | $1.553M | 1.2% | $12.29 | $12.52 | — | ETF | 464285105 |
| SONY | SONY CORP SPONSORED ADR | 30,990 | $1.496M | 1.1% | $48.27 | $47.86 | +0.9% | ADR | 835699307 |
| GPN | GLOBAL PMTS INC COM | 14,114 | $1.456M | 1.1% | $103.16 * | $96.47 | +1.8% | COM | 37940X102 |
| DIS | DISNEY WALT CO COM DISNEY | 13,237 | $1.451M | 1.1% | $109.62 * | $100.24 | +5.6% | COM | 254687106 |
| INTC | INTEL CORP COM | 29,937 | $1.405M | 1.1% | $46.93 * | $38.95 | +3.7% | COM | 458140100 |
| ADBE | ADOBE INC COM | 6,165 | $1.395M | 1.0% | $226.28 | $177.49 | +27.5% | COM | 00724F101 |
| META | FACEBOOK INC CL A | 10,637 | $1.394M | 1.0% | $131.05 | $175.59 | -25.9% | COM | 30303M102 |
| CMCSA | COMCAST CORP NEW CL A | 40,674 | $1.385M | 1.0% | $34.05 * | $30.56 | -6.6% | COM | 20030N101 |
| HD | HOME DEPOT INC COM | 7,612 | $1.308M | 1.0% | $171.83 * | $141.67 | +2.1% | COM | 437076102 |
| BAC | BANK AMER CORP COM | 52,644 | $1.297M | 1.0% | $24.64 * | $23.13 | -10.1% | COM | 060505104 |
| WMT | WALMART INC COM | 13,380 | $1.253M | 0.9% | $93.65 * | $26.75 | +4.5% | COM | 931142103 |
| NKE | NIKE INC CL B | 16,791 | $1.249M | 0.9% | $74.39 * | $61.96 | +9.2% | COM | 654106103 |
| COST | COSTCO WHSL CORP NEW COM | 6,037 | $1.23M | 0.9% | $203.74 * | $173.30 | +6.4% | COM | 22160K105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 6,904 | $1.193M | 0.9% | $172.80 * | $92.17 | -6.2% | ETF | 464288760 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 30,176 | $1.179M | 0.9% | $39.07 | $40.98 | -4.7% | ETF | 464287234 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,744 | $1.171M | 0.9% | $133.92 | $149.24 | -10.3% | ETF | 464287655 |
| NFLX | NETFLIX INC COM | 4,342 | $1.162M | 0.9% | $267.62 * | $24.11 | +11.0% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,979 | $1.125M | 0.8% | $141.00 * | $138.47 | -7.9% | COM | G1151C101 |
| PFE | PFIZER INC COM | 25,289 | $1.104M | 0.8% | $43.66 * | $25.97 | +15.8% | COM | 717081103 |
| NVDA | NVIDIA CORP COM | 8,173 | $1.091M | 0.8% | $133.49 * | $5.39 | -38.6% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,337 | $1.08M | 0.8% | $249.02 * | $186.06 | +19.4% | COM | 91324P102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 23,211 | $1.079M | 0.8% | $46.49 | $50.75 | -8.4% | ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,015 | $1.024M | 0.8% | $204.19 | $198.83 | +2.7% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,392 | $983K | 0.7% | $223.82 | $194.43 | +13.0% | COM | 883556102 |
| GLD | SPDR GOLD SHARES | 8,090 | $981K | 0.7% | $121.26 | $118.49 | +2.3% | ETF | 78463V107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,805 | $935K | 0.7% | $86.53 | $83.37 | +3.8% | ETF | 81369Y209 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,498 | $885K | 0.7% | $104.14 | $101.28 | +2.9% | ETF | 464287440 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 33,710 | $867K | 0.6% | $25.72 | $25.70 | -1.0% | ETF | 46141D203 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 9,028 | $864K | 0.6% | $95.70 * | $49.86 | -4.0% | ETF | 464287564 |
| CRM | SALESFORCE COM INC COM | 6,271 | $859K | 0.6% | $136.98 | $103.08 | +31.3% | COM | 79466L302 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 16,207 | $858K | 0.6% | $52.94 * | $27.17 | -2.6% | ETF | 81369Y886 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,452 | $844K | 0.6% | $89.29 | $96.64 | -7.6% | ETF | 464287168 |
| SDY | SPDR S&P DIVIDEND ETF | 9,278 | $831K | 0.6% | $89.57 | $93.64 | -4.4% | ETF | 78464A763 |
| WDAY | WORKDAY INC CL A | 5,073 | $810K | 0.6% | $159.67 | $127.37 | +25.4% | COM | 98138H101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 14,691 | $797K | 0.6% | $54.25 | $54.57 | -0.6% | ETF | 92203J407 |
| ABT | ABBOTT LABS COM | 10,817 | $782K | 0.6% | $72.29 * | $48.97 | +30.7% | COM | 002824100 |
| — | ABIOMED INC COM | 2,361 | $767K | 0.6% | $324.86 | $198.04 | — | COM | 003654100 |
| XYZ | SQUARE INC CL A | 13,593 | $762K | 0.6% | $56.06 | $37.49 | +49.6% | COM | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,444 | $746K | 0.6% | $137.03 | $178.53 | -23.2% | ADR | 01609W102 |
| DHR | DANAHER CORP DEL COM | 7,049 | $727K | 0.5% | $103.14 * | $78.69 | +12.6% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL COM | 5,532 | $703K | 0.5% | $127.08 * | $117.54 | -7.2% | COM | 149123101 |
| MRK | MERCK & CO INC COM | 8,917 | $682K | 0.5% | $76.48 * | $55.75 | +5.3% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO COM | 7,064 | $673K | 0.5% | $95.27 * | $85.37 | +1.4% | COM | 025816109 |
| BA | BOEING CO COM | 2,081 | $671K | 0.5% | $322.44 * | $325.31 | -3.7% | COM | 097023105 |
| NOW | SERVICENOW INC COM | 3,754 | $668K | 0.5% | $177.94 * | $28.82 | +23.5% | COM | 81762P102 |
| CSCO | CISCO SYS INC COM | 15,138 | $656K | 0.5% | $43.33 * | $28.98 | +20.7% | COM | 17275R102 |
| UNP | UNION PAC CORP COM | 4,621 | $639K | 0.5% | $138.28 * | $102.46 | +15.5% | COM | 907818108 |
| EZU | ISHARES MSCI EUROZONE ETF | 18,148 | $636K | 0.5% | $35.05 | $43.59 | -19.6% | ETF | 464286608 |
| WM | WASTE MGMT INC DEL COM | 6,977 | $621K | 0.5% | $89.01 * | $71.30 | +11.1% | COM | 94106L109 |
| NVCR | NOVOCURE LTD ORD SHS | 18,426 | $617K | 0.5% | $33.49 | $23.41 | +43.0% | COM | G6674U108 |
| — | WORLDPAY INC CL A | 7,805 | $597K | 0.4% | $76.49 | $80.94 | — | COM | 981558109 |
| LOW | LOWES COS INC COM | 6,432 | $594K | 0.4% | $92.35 * | $81.59 | -0.5% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP COM | 2,269 | $594K | 0.4% | $261.79 * | $255.51 | -15.1% | COM | 539830109 |
| CVX | CHEVRON CORP NEW COM | 5,407 | $588K | 0.4% | $108.75 * | $84.12 | -4.9% | COM | 166764100 |
| TIP | ISHARES TIPS BOND ETF | 5,327 | $583K | 0.4% | $109.44 | $113.63 | -3.6% | ETF | 464287176 |
| BDX | BECTON DICKINSON & CO COM | 2,568 | $579K | 0.4% | $225.47 * | $198.29 | -0.3% | COM | 075887109 |
| MDT | MEDTRONIC PLC SHS | 6,325 | $575K | 0.4% | $90.91 * | $77.14 | -2.1% | COM | G5960L103 |
| IDXX | IDEXX LABS INC COM | 3,029 | $563K | 0.4% | $185.87 | $207.26 | -10.2% | COM | 45168D104 |
| ILMN | ILLUMINA INC COM | 1,848 | $554K | 0.4% | $299.78 * | $210.79 | +38.4% | COM | 452327109 |
| PAYX | PAYCHEX INC COM | 8,474 | $552K | 0.4% | $65.14 * | $57.89 | -8.3% | COM | 704326107 |
| TJX | TJX COS INC NEW COM | 12,203 | $546K | 0.4% | $44.74 * | $46.12 | -11.7% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 15,361 | $543K | 0.4% | $35.35 | $30.94 | +14.2% | COM | 101137107 |
| — | UNITED TECHNOLOGIES CORP COM | 5,088 | $542K | 0.4% | $106.53 | $127.23 | — | COM | 913017109 |
| OEF | ISHARES S&P 100 ETF | 4,794 | $535K | 0.4% | $111.60 | $118.88 | -6.2% | ETF | 464287101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,103 | $528K | 0.4% | $478.69 * | $126.22 | +26.5% | COM | 46120E602 |
| EL | LAUDER ESTEE COS INC CL A | 4,036 | $525K | 0.4% | $130.08 * | $129.86 | -8.3% | COM | 518439104 |
| PSX | PHILLIPS 66 COM | 6,050 | $521K | 0.4% | $86.12 * | $70.17 | -7.5% | COM | 718546104 |
| AMGN | AMGEN INC COM | 2,638 | $514K | 0.4% | $194.84 * | $156.09 | +0.6% | COM | 031162100 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 5,884 | $514K | 0.4% | $87.36 * | $50.15 | -13.0% | ETF | 92189F676 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,549 | $503K | 0.4% | $141.73 | $140.65 | +0.8% | ADR | 25243Q205 |
| C | CITIGROUP INC COM NEW | 9,625 | $501K | 0.4% | $52.05 * | $56.51 | -28.0% | COM | 172967424 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 2,999 | $495K | 0.4% | $165.06 * | $47.38 | -12.9% | ETF | 464287192 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,977 | $493K | 0.4% | $165.60 | $176.25 | -6.0% | COM | 92532F100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 9,635 | $485K | 0.4% | $50.34 | $50.93 | -1.1% | ETF | 46429B655 |
| DRI | DARDEN RESTAURANTS INC COM | 4,812 | $481K | 0.4% | $99.96 * | $87.79 | -6.6% | COM | 237194105 |
| AEP | AMERICAN ELEC PWR INC COM | 6,374 | $476K | 0.4% | $74.68 * | $56.01 | +4.2% | COM | 025537101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,791 | $474K | 0.4% | $98.94 * | $49.94 | -0.9% | ETF | 81369Y407 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 7,983 | $467K | 0.3% | $58.50 | $68.93 | -15.2% | ADR | 502441306 |
| USB | US BANCORP DEL COM NEW | 10,219 | $467K | 0.3% | $45.70 * | $39.09 | -12.4% | COM | 902973304 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,312 | $458K | 0.3% | $86.22 * | $62.43 | +4.3% | COM | 26441C204 |
| COP | CONOCOPHILLIPS COM | 7,228 | $451K | 0.3% | $62.40 * | $40.98 | +19.5% | COM | 20825C104 |
| BP | BP PLC SPONSORED ADR | 11,900 | $451K | 0.3% | $37.90 | $41.53 | -8.7% | ADR | 055622104 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 7,964 | $438K | 0.3% | $55.00 | $60.57 | -9.5% | ETF | 92189F692 |
| AMAT | APPLIED MATLS INC COM | 13,261 | $434K | 0.3% | $32.73 * | $46.16 | -34.2% | COM | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 8,318 | $433K | 0.3% | $52.06 * | $38.11 | +7.9% | COM | 744573106 |
| — | SPLUNK INC COM | 4,107 | $431K | 0.3% | $104.94 | $107.68 | — | COM | 848637104 |
| ELV | ANTHEM INC COM | 1,637 | $430K | 0.3% | $262.68 * | $250.16 | -4.3% | COM | 036752103 |
| LULU | LULULEMON ATHLETICA INC COM | 3,486 | $424K | 0.3% | $121.63 | $134.07 | -9.3% | COM | 550021109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 17,700 | $422K | 0.3% | $23.84 | $27.52 | -13.4% | ETF | 81369Y605 |
| — | CANOPY GROWTH CORP COM | 15,514 | $416K | 0.3% | $26.81 | $26.81 | — | COM | 138035100 |
| FDX | FEDEX CORP COM | 2,541 | $412K | 0.3% | $162.14 * | $201.99 | -29.6% | COM | 31428X106 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 10,957 | $411K | 0.3% | $37.51 | $57.10 | -34.3% | ETF | 500767306 |
| FIVE | FIVE BELOW INC COM | 3,946 | $404K | 0.3% | $102.38 | $111.28 | -8.1% | COM | 33829M101 |
| SHOP | SHOPIFY INC CL A | 2,833 | $392K | 0.3% | $138.37 * | $14.48 | -4.4% | COM | 82509L107 |
| QQQ | INVESCO QQQ TRUST | 2,504 | $386K | 0.3% | $154.15 | $167.67 | -8.0% | ETF | 46090E103 |
| XOM | EXXON MOBIL CORP COM | 5,592 | $381K | 0.3% | $68.13 * | $57.08 | -13.7% | COM | 30231G102 |
| VEEV | VEEVA SYS INC CL A COM | 4,241 | $379K | 0.3% | $89.37 | $91.36 | -2.2% | COM | 922475108 |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | 9,568 | $378K | 0.3% | $39.51 | $49.50 | -20.3% | ADR | 88032Q109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,806 | $373K | 0.3% | $98.00 | $101.70 | -3.7% | ETF | 921908844 |
| GM | GENERAL MTRS CO COM | 11,115 | $372K | 0.3% | $33.47 * | $31.33 | -2.3% | COM | 37045V100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,867 | $364K | 0.3% | $62.04 * | $31.36 | -1.2% | ETF | 81369Y803 |
| MTN | VAIL RESORTS INC COM | 1,696 | $358K | 0.3% | $211.08 | $227.20 | -7.2% | COM | 91879Q109 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,127 | $355K | 0.3% | $166.90 * | $205.76 | -31.0% | COM | 38141G104 |
| — | TABULA RASA HEALTHCARE INC COM | 5,462 | $348K | 0.3% | $63.71 | $63.71 | — | COM | 873379101 |
| — | DISCOVERY INC COM SER A | 14,031 | $347K | 0.3% | $24.73 | $24.73 | — | COM | 25470F104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4,259 | $342K | 0.3% | $80.30 | $87.19 | -8.0% | COM | 40171V100 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,725 | $313K | 0.2% | $114.86 | $120.45 | -4.6% | ETF | 922908637 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 14,714 | $312K | 0.2% | $21.20 | $23.20 | -8.6% | ETF | 06738C778 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 4,704 | $308K | 0.2% | $65.48 | $74.41 | -12.0% | ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $306K | 0.2% | $306000.00 | $284799.47 | +7.4% | COM | 084670108 |
| — | NEW RELIC INC COM | 3,745 | $303K | 0.2% | $80.91 | $94.15 | — | COM | 64829B100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 10,865 | $302K | 0.2% | $27.80 | $30.21 | -7.9% | ETF | 46137V241 |
| PEN | PENUMBRA INC COM | 2,458 | $300K | 0.2% | $122.05 | $140.07 | -12.8% | COM | 70975L107 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 5,735 | $298K | 0.2% | $51.96 | $53.66 | -3.6% | ETF | 74347B680 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,550 | $293K | 0.2% | $64.40 | $75.22 | -14.4% | ETF | 81369Y704 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,105 | $285K | 0.2% | $46.68 | $46.90 | -0.5% | ETF | 46138E354 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 6,533 | $271K | 0.2% | $41.48 * | $43.35 | -13.3% | COM | 808513105 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,374 | $247K | 0.2% | $179.77 * | $20.40 | -11.9% | ETF | 46137V233 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 9,178 | $225K | 0.2% | $24.52 | $29.52 | -16.9% | ETF | 97717W604 |
| HPQ | HP INC COM | 10,670 | $221K | 0.2% | $20.71 * | $18.79 | -14.3% | COM | 40434L105 |
| LLY | LILLY ELI & CO COM | 1,861 | $215K | 0.2% | $115.53 * | $80.10 | +31.4% | COM | 532457108 |
| OKTA | OKTA INC CL A | 3,300 | $211K | 0.2% | $63.94 | $59.55 | +7.1% | COM | 679295105 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,094 | $169K | 0.1% | $33.18 | $34.39 | -3.6% | ETF | 33738R118 |
| — | TWITTER INC COM | 5,587 | $161K | 0.1% | $28.82 | $39.81 | — | COM | 90184L102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,593 | $154K | 0.1% | $96.67 | $106.89 | -9.8% | ETF | 464287556 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,775 | $150K | 0.1% | $84.51 * | $44.82 | -5.8% | ETF | 97717W307 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 4,145 | $142K | 0.1% | $34.26 | $37.73 | -9.3% | ETF | 464288687 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 1,775 | $138K | 0.1% | $77.75 | $85.98 | -9.3% | ETF | 921946406 |
| TRU | TRANSUNION COM | 2,419 | $137K | 0.1% | $56.63 * | $71.83 | -23.5% | COM | 89400J107 |
| T | AT&T INC COM | 4,623 | $132K | 0.1% | $28.55 * | $15.08 | -13.8% | COM | 00206R102 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 3,137 | $129K | 0.1% | $41.12 | $41.28 | -0.3% | ETF | 92189F643 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 2,916 | $129K | 0.1% | $44.24 | $46.24 | -4.4% | ETF | 19762B707 |
| GOOG | ALPHABET INC CAP STK CL C | 124 | $128K | 0.1% | $1032.26 * | $53.30 | -3.6% | COM | 02079K107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,130 | $120K | 0.1% | $106.19 | $109.15 | -2.4% | ETF | 464287226 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 2,649 | $116K | 0.1% | $43.79 | $58.37 | -25.1% | COM | 135086106 |
| FCOB | 1ST COLONIAL BANCORP INC COM | 9,450 | $116K | 0.1% | $12.28 | $10.89 | +13.2% | COM | 319716106 |
| MCD | MCDONALDS CORP COM | 644 | $114K | 0.1% | $177.02 * | $138.43 | +9.0% | COM | 580135101 |
| — | SVB FINL GROUP COM | 576 | $109K | 0.1% | $189.24 | $310.84 | — | COM | 78486Q101 |
| GIII | G-III APPAREL GROUP LTD COM | 3,892 | $109K | 0.1% | $28.01 | $37.02 | -24.9% | COM | 36237H101 |
| PNC | PNC FINL SVCS GROUP INC COM | 925 | $108K | 0.1% | $116.76 * | $106.79 | -15.0% | COM | 693475105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 279 | $96,000 | 0.1% | $344.09 * | $16.95 | +35.5% | COM | 67103H107 |
| DLR | DIGITAL RLTY TR INC COM | 876 | $93,000 | 0.1% | $106.16 * | $85.77 | -2.5% | REIT | 253868103 |
| TSLA | TESLA INC COM | 252 | $84,000 | 0.1% | $333.33 * | $21.75 | +2.0% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW COM | 508 | $80,000 | 0.1% | $157.48 * | $129.50 | +1.7% | REIT | 03027X100 |
| INTU | INTUIT COM | 400 | $79,000 | 0.1% | $197.50 * | $204.54 | -8.2% | COM | 461202103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 705 | $77,000 | 0.1% | $109.22 * | $79.83 | +1.1% | REIT | 22822V101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 826 | $70,000 | 0.1% | $84.75 * | $17.65 | -4.4% | ETF | 46429B663 |
| IWB | ISHARES RUSSELL 1000 ETF | 503 | $70,000 | 0.1% | $139.17 | $144.81 | -4.2% | ETF | 464287622 |
| — | UNILEVER PLC SHS | 1,297 | $68,000 | 0.1% | $52.43 | $54.74 | — | COM | 904767704 |
| MMM | 3M CO COM | 345 | $66,000 | 0.0% | $191.30 * | $146.81 | -15.8% | COM | 88579Y101 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 821 | $63,000 | 0.0% | $76.74 | $86.48 | -11.0% | ETF | 97717W406 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,287 | $60,000 | 0.0% | $46.62 | $58.52 | -20.0% | ETF | 78464A698 |
| PG | PROCTER AND GAMBLE CO COM | 639 | $59,000 | 0.0% | $92.33 * | $72.65 | +6.0% | COM | 742718109 |
| PPL | PPL CORP COM | 2,000 | $57,000 | 0.0% | $28.50 * | $24.88 | -15.7% | COM | 69351T106 |
| SBUX | STARBUCKS CORP COM | 866 | $56,000 | 0.0% | $64.67 * | $46.89 | +18.0% | COM | 855244109 |
| — | MFS INTER INCOME TR SH BEN INT | 15,000 | $55,000 | 0.0% | $3.67 | $3.67 | — | COM | 55273C107 |
| CGNX | COGNEX CORP COM | 1,398 | $54,000 | 0.0% | $38.63 * | $58.48 | -38.1% | COM | 192422103 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 3,600 | $51,000 | 0.0% | $14.17 | $17.22 | — | ADR | 02364W105 |
| TSCO | TRACTOR SUPPLY CO COM | 610 | $51,000 | 0.0% | $83.61 * | $12.33 | +21.5% | COM | 892356106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 3,025 | $49,000 | 0.0% | $16.20 | $16.20 | — | REIT | 58463J304 |
| — | HCP INC COM | 1,735 | $48,000 | 0.0% | $27.67 | $27.67 | — | REIT | 40414L109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 953 | $48,000 | 0.0% | $50.37 | $53.34 | -5.7% | ETF | 381430503 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 929 | $47,000 | 0.0% | $50.59 | $54.28 | -6.5% | ETF | 81369Y308 |
| WSM | WILLIAMS SONOMA INC COM | 875 | $44,000 | 0.0% | $50.29 * | $22.14 | -2.1% | COM | 969904101 |
| CHD | CHURCH & DWIGHT INC COM | 662 | $44,000 | 0.0% | $66.47 * | $44.65 | +35.4% | COM | 171340102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 293 | $44,000 | 0.0% | $150.17 * | $40.47 | -6.9% | ETF | 464287309 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2,500 | $43,000 | 0.0% | $17.20 | $18.39 | -5.6% | ETF | 46137V621 |
| KO | COCA COLA CO COM | 872 | $41,000 | 0.0% | $47.02 * | $35.63 | +7.2% | COM | 191216100 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 3,000 | $41,000 | 0.0% | $13.67 * | $12.58 | -19.1% | COM | 66611T108 |
| MSEX | MIDDLESEX WATER CO COM | 700 | $37,000 | 0.0% | $52.86 | $37.04 | +44.0% | COM | 596680108 |
| OCFC | OCEANFIRST FINL CORP COM | 1,654 | $37,000 | 0.0% | $22.37 * | $19.80 | -14.9% | COM | 675234108 |
| EFX | EQUIFAX INC COM | 400 | $37,000 | 0.0% | $92.50 * | $104.45 | -15.9% | COM | 294429105 |
| SWK | STANLEY BLACK & DECKER INC COM | 300 | $36,000 | 0.0% | $120.00 * | $130.86 | -25.3% | COM | 854502101 |
| IVE | ISHARES S&P 500 VALUE ETF | 358 | $36,000 | 0.0% | $100.56 | $109.40 | -7.5% | ETF | 464287408 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 1,536 | $35,000 | 0.0% | $22.79 | $25.40 | -11.8% | ETF | 37950E291 |
| SO | SOUTHERN CO COM | 799 | $35,000 | 0.0% | $43.80 * | $36.45 | -8.6% | COM | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 630 | $33,000 | 0.0% | $52.38 * | $45.12 | -12.1% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC COM | 480 | $32,000 | 0.0% | $66.67 * | $69.58 | -33.3% | COM | 718172109 |
| ABBV | ABBVIE INC COM | 350 | $32,000 | 0.0% | $91.43 * | $77.68 | -12.4% | COM | 00287Y109 |
| RTH | VANECK VECTORS RETAIL ETF | 325 | $31,000 | 0.0% | $95.38 | $85.42 | +9.9% | ETF | 92189F684 |
| CB | CHUBB LIMITED COM | 241 | $31,000 | 0.0% | $128.63 * | $127.41 | -9.7% | COM | H1467J104 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,118 | $30,000 | 0.0% | $14.16 | $14.16 | — | COM | 67071L106 |
| — | NUVEEN MUN VALUE FD INC COM | 3,190 | $30,000 | 0.0% | $9.40 | $9.40 | — | COM | 670928100 |
| XBI | SPDR S&P BIOTECH ETF | 399 | $29,000 | 0.0% | $72.68 | $89.32 | -19.7% | ETF | 78464A870 |
| — | CYRUSONE INC COM | 540 | $29,000 | 0.0% | $53.70 | $51.68 | — | REIT | 23283R100 |
| — | ROYAL DUTCH SHELL PLC SHS B | 963 | $29,000 | 0.0% | $30.11 | $32.58 | — | COM | G7690A118 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 265 | $28,000 | 0.0% | $105.66 * | $21.78 | -1.7% | ETF | 921910816 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 503 | $28,000 | 0.0% | $55.67 | $58.66 | -6.2% | ETF | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP COM | 114 | $28,000 | 0.0% | $245.61 * | $267.83 | -18.5% | COM | 666807102 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 2,120 | $27,000 | 0.0% | $12.74 | $12.74 | — | COM | 09253X102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,472 | $27,000 | 0.0% | $7.78 * | $8.01 | -33.2% | COM | 345370860 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 422 | $26,000 | 0.0% | $61.61 | $61.69 | -1.9% | ETF | 74348A467 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 1,963 | $25,000 | 0.0% | $12.74 | $12.74 | — | COM | 67069Y102 |
| — | ALLERGAN PLC SHS | 188 | $25,000 | 0.0% | $132.98 | $180.32 | — | COM | G0177J108 |
| — | TRI CONTL CORP COM | 1,042 | $25,000 | 0.0% | $23.99 | $23.99 | — | COM | 895436103 |
| THO | THOR INDS INC COM | 475 | $25,000 | 0.0% | $52.63 * | $102.49 | -56.2% | COM | 885160101 |
| GNTX | GENTEX CORP COM | 1,225 | $25,000 | 0.0% | $20.41 | $23.14 | -12.7% | COM | 371901109 |
| TLT | ISHARES 20 YR TR BD ETF | 205 | $25,000 | 0.0% | $121.95 | $125.53 | -3.2% | ETF | 464287432 |
| VMC | VULCAN MATLS CO COM | 244 | $24,000 | 0.0% | $98.36 * | $113.72 | -18.3% | COM | 929160109 |
| IJH | ISHARES S&P MIDCAP FUND | 133 | $22,000 | 0.0% | $165.41 * | $36.75 | -9.6% | ETF | 464287507 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 500 | $22,000 | 0.0% | $44.00 | $45.85 | -3.2% | ETF | 46138E198 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 200 | $21,000 | 0.0% | $105.00 * | $81.15 | +10.7% | COM | 31620M106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 410 | $20,000 | 0.0% | $48.78 * | $49.74 | -5.6% | COM | 247361702 |
| AVB | AVALONBAY CMNTYS INC COM | 110 | $19,000 | 0.0% | $172.73 * | $136.97 | +0.1% | REIT | 053484101 |
| EFA | ISHARES MSCI EAFE ETF | 304 | $18,000 | 0.0% | $59.21 | $69.60 | -15.5% | ETF | 464287465 |
| VUG | VANGUARD GROWTH INDEX FUND | 135 | $18,000 | 0.0% | $133.33 * | $24.22 | -7.6% | ETF | 922908736 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 314 | $18,000 | 0.0% | $57.32 | $73.44 | -22.2% | ETF | 464288174 |
| HRB | BLOCK H & R INC COM | 676 | $17,000 | 0.0% | $25.15 * | $18.93 | +2.1% | COM | 093671105 |
| MO | ALTRIA GROUP INC COM | 330 | $16,000 | 0.0% | $48.48 * | $36.64 | -21.7% | COM | 02209S103 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 165 | $16,000 | 0.0% | $96.97 * | $113.55 | -12.1% | ETF | 922908652 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 550 | $16,000 | 0.0% | $29.09 | $30.91 | — | COM | 09253U108 |
| WEC | WEC ENERGY GROUP INC COM | 225 | $16,000 | 0.0% | $71.11 * | $48.22 | +15.0% | COM | 92939U106 |
| VNQ | VANGUARD REAL ESTATE ETF | 217 | $16,000 | 0.0% | $73.73 | $82.37 | -9.5% | ETF | 922908553 |
| — | DISCOVER FINL SVCS COM | 278 | $16,000 | 0.0% | $57.55 | $75.54 | — | COM | 254709108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 265 | $16,000 | 0.0% | $60.38 * | $73.94 | -20.4% | ETF | 464286772 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 515 | $15,000 | 0.0% | $29.13 | $33.96 | -15.5% | ETF | 464288448 |
| ALL | ALLSTATE CORP COM | 184 | $15,000 | 0.0% | $81.52 * | $81.75 | -14.2% | COM | 020002101 |
| NVS | NOVARTIS A G SPONSORED ADR | 175 | $15,000 | 0.0% | $85.71 | $84.20 | +1.9% | ADR | 66987V109 |
| — | TD AMERITRADE HLDG CORP COM | 283 | $14,000 | 0.0% | $49.47 | $52.99 | — | COM | 87236Y108 |
| — | ALERIAN MLP ETF | 1,591 | $14,000 | 0.0% | $8.80 | $10.68 | — | ETF | 00162Q866 |
| EWS | ISHARES MSCI SINGAPORE ETF | 637 | $14,000 | 0.0% | $21.98 | $25.71 | -14.0% | ETF | 46434G780 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 287 | $14,000 | 0.0% | $48.78 * | $29.46 | -14.3% | ETF | 81369Y100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 133 | $13,000 | 0.0% | $97.74 * | $101.73 | -0.8% | ETF | 72201R833 |
| — | APYX MED CORP COM | 1,972 | $13,000 | 0.0% | $6.59 | $2.54 | — | COM | 10211F100 |
| XBKNX | BLACKROCK INVT QUALITY MUN TR COM | 1,010 | $13,000 | 0.0% | $12.87 | $12.87 | — | COM | 09247D105 |
| XYL | XYLEM INC COM | 200 | $13,000 | 0.0% | $65.00 * | $60.28 | +1.8% | COM | 98419M100 |
| MAR | MARRIOTT INTL INC NEW CL A | 123 | $13,000 | 0.0% | $105.69 * | $114.71 | -10.4% | COM | 571903202 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 2,500 | $12,000 | 0.0% | $4.80 | $4.80 | — | ETF | 06738C786 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 255 | $12,000 | 0.0% | $47.06 | $51.28 | -8.1% | ETF | 46434G103 |
| TXN | TEXAS INSTRS INC COM | 132 | $12,000 | 0.0% | $90.91 * | $81.55 | -5.0% | COM | 882508104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 259 | $11,000 | 0.0% | $42.47 * | $49.40 | -16.4% | ETF | 81369Y852 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 325 | $11,000 | 0.0% | $33.85 * | $39.15 | -10.3% | ADR | 500472303 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 221 | $11,000 | 0.0% | $49.77 | $50.01 | -0.3% | ETF | 46431W507 |
| — | OBSEVA SA COM | 833 | $11,000 | 0.0% | $13.21 | $16.08 | — | COM | H5861P103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 200 | $11,000 | 0.0% | $55.00 | $50.80 | +6.4% | COM | 462222100 |
| — | DELPHI TECHNOLOGIES PLC SHS | 679 | $10,000 | 0.0% | $14.73 | $52.59 | — | COM | G2709G107 |
| ITW | ILLINOIS TOOL WKS INC COM | 75 | $10,000 | 0.0% | $133.33 * | $110.50 | -3.1% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 175 | $10,000 | 0.0% | $57.14 | $57.14 | — | ADR | 780259107 |
| LUV | SOUTHWEST AIRLS CO COM | 200 | $9,000 | 0.0% | $45.00 * | $48.46 | -12.3% | COM | 844741108 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 375 | $9,000 | 0.0% | $24.00 * | $24.94 | -1.3% | ETF | 46090A879 |
| — | E TRADE FINANCIAL CORP COM NEW | 209 | $9,000 | 0.0% | $43.06 | $54.12 | — | COM | 269246401 |
| IYY | ISHARES DOW JONES U.S. ETF | 76 | $9,000 | 0.0% | $118.42 * | $68.32 | -8.9% | ETF | 464287846 |
| — | ATLASSIAN CORP PLC CL A | 100 | $9,000 | 0.0% | $90.00 | $50.00 | — | COM | G06242104 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 100 | $9,000 | 0.0% | $90.00 | $91.51 | -0.0% | ETF | 78468R663 |
| ORCL | ORACLE CORP COM | 203 | $9,000 | 0.0% | $44.33 * | $43.25 | -5.9% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC CL A | 207 | $8,000 | 0.0% | $38.65 * | $34.48 | -1.9% | COM | 609207105 |
| UGI | UGI CORP NEW COM | 158 | $8,000 | 0.0% | $50.63 * | $47.79 | +11.6% | COM | 902681105 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 160 | $8,000 | 0.0% | $50.00 * | $55.49 | -5.4% | ETF | 46435G102 |
| CI | CIGNA CORP NEW COM | 39 | $7,000 | 0.0% | $179.49 * | $190.77 | -9.0% | COM | 125523100 |
| PKBK | PARKE BANCORP INC COM | 376 | $7,000 | 0.0% | $18.62 * | $14.51 | -9.5% | COM | 700885106 |
| MU | MICRON TECHNOLOGY INC COM | 232 | $7,000 | 0.0% | $30.17 * | $46.83 | -33.9% | COM | 595112103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 72 | $7,000 | 0.0% | $97.22 * | $151.14 | -41.2% | COM | 91347P105 |
| PLD | PROLOGIS INC COM | 96 | $6,000 | 0.0% | $62.50 * | $51.98 | -6.8% | REIT | 74340W103 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 121 | $6,000 | 0.0% | $49.59 * | $38.65 | -3.1% | ETF | 233051432 |
| TDOC | TELADOC HEALTH INC COM | 125 | $6,000 | 0.0% | $48.00 * | $33.21 | +49.3% | COM | 87918A105 |
| SYK | STRYKER CORP COM | 36 | $6,000 | 0.0% | $166.67 * | $139.59 | +4.3% | COM | 863667101 |
| AVGO | BROADCOM INC COM | 22 | $6,000 | 0.0% | $272.73 * | $19.96 | +5.6% | COM | 11135F101 |
| — | DUNKIN BRANDS GROUP INC COM | 88 | $6,000 | 0.0% | $68.18 | $68.18 | — | COM | 265504100 |
| — | CIMAREX ENERGY CO COM | 92 | $6,000 | 0.0% | $65.22 | $119.57 | — | COM | 171798101 |
| PEP | PEPSICO INC COM | 50 | $6,000 | 0.0% | $120.00 * | $89.00 | +0.4% | COM | 713448108 |
| UYG | PROSHARES ULTRA FINANCIALS | 180 | $6,000 | 0.0% | $33.33 * | $41.16 | -20.7% | ETF | 74347X633 |
| MS | MORGAN STANLEY COM NEW | 156 | $6,000 | 0.0% | $38.46 * | $39.73 | -19.7% | COM | 617446448 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 38 | $6,000 | 0.0% | $157.89 * | $20.28 | +2.8% | ETF | 92204A702 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 83 | $5,000 | 0.0% | $60.24 * | $57.71 | -9.1% | COM | 674599105 |
| — | PIONEER NAT RES CO COM | 36 | $5,000 | 0.0% | $138.89 | $189.07 | — | COM | 723787107 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 150 | $5,000 | 0.0% | $33.33 * | $40.65 | -19.9% | ETF | 301505707 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 179 | $5,000 | 0.0% | $27.93 * | $39.01 | -30.8% | ETF | 37954Y855 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 63 | $5,000 | 0.0% | $79.37 | $77.99 | +0.7% | ETF | 921937827 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 312 | $5,000 | 0.0% | $16.03 * | $24.47 | -31.6% | ETF | 37954Y715 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ COM | 400 | $5,000 | 0.0% | $12.50 * | $11.81 | -8.3% | COM | 31931U102 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 150 | $5,000 | 0.0% | $33.33 * | $44.45 | -20.6% | ETF | 46138E370 |
| ITT | ITT INC COM | 100 | $5,000 | 0.0% | $50.00 * | $50.19 | -3.8% | COM | 45073V108 |
| — | CELGENE CORP COM | 71 | $5,000 | 0.0% | $70.42 | $84.51 | — | COM | 151020104 |
| DE | DEERE & CO COM | 25 | $4,000 | 0.0% | $160.00 * | $131.78 | +2.4% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC CL A | 27 | $4,000 | 0.0% | $148.15 * | $198.71 | -27.8% | COM | 21036P108 |
| EWG | ISHARES MSCI GERMANY ETF | 155 | $4,000 | 0.0% | $25.81 | $32.94 | -23.1% | ETF | 464286806 |
| EOG | EOG RES INC COM | 50 | $4,000 | 0.0% | $80.00 * | $87.22 | -24.7% | COM | 26875P101 |
| ALB | ALBEMARLE CORP COM | 46 | $4,000 | 0.0% | $86.96 * | $121.22 | -42.3% | COM | 012653101 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 200 | $4,000 | 0.0% | $20.00 * | $24.62 | -16.7% | ETF | 23908L108 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 40 | $4,000 | 0.0% | $100.00 | $100.10 | -0.1% | ETF | 381430529 |
| VFC | V F CORP COM | 50 | $4,000 | 0.0% | $80.00 * | $76.50 | -12.2% | COM | 918204108 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 26433C105 |
| TGT | TARGET CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $63.29 | -13.7% | COM | 87612E106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 48 | $3,000 | 0.0% | $62.50 * | $86.96 | -34.6% | COM | 83088M102 |
| — | INSURED MUNS INCOME TR UT 455 M | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | UIT | 45809L267 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 75 | $3,000 | 0.0% | $40.00 * | $41.59 | -1.2% | ADR | 404280406 |
| FISV | FISERV INC COM | 42 | $3,000 | 0.0% | $71.43 * | $72.61 | +1.2% | COM | 337738108 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 70 | $3,000 | 0.0% | $42.86 | $61.06 | -31.1% | ETF | 25459W847 |
| TTD | THE TRADE DESK INC COM CL A | 27 | $3,000 | 0.0% | $111.11 * | $5.12 | +126.6% | COM | 88339J105 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 38 | $3,000 | 0.0% | $78.95 * | $85.26 | +2.6% | ETF | 921937793 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 48 | $3,000 | 0.0% | $62.50 * | $34.42 | -16.7% | ETF | 81369Y506 |
| GRMN | GARMIN LTD SHS | 50 | $3,000 | 0.0% | $60.00 * | $54.80 | -1.6% | COM | H2906T109 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 30 | $3,000 | 0.0% | $100.00 * | $104.56 | -0.6% | ETF | 464288281 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 63 | $3,000 | 0.0% | $47.62 * | $59.30 | -12.6% | ETF | 464288273 |
| LVS | LAS VEGAS SANDS CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $47.68 | -2.8% | COM | 517834107 |
| KHC | KRAFT HEINZ CO COM | 69 | $3,000 | 0.0% | $43.48 * | $53.39 | -42.6% | COM | 500754106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 56 | $3,000 | 0.0% | $53.57 * | $48.95 | -7.9% | COM | 457985208 |
| CVS | CVS HEALTH CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $59.39 | -12.1% | COM | 126650100 |
| — | GENERAL ELECTRIC CO COM | 350 | $3,000 | 0.0% | $8.57 | $14.10 | — | COM | 369604103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 100 | $3,000 | 0.0% | $30.00 * | $41.96 | -22.5% | ETF | 78464A888 |
| PRU | PRUDENTIAL FINL INC COM | 37 | $3,000 | 0.0% | $81.08 * | $64.69 | -10.9% | COM | 744320102 |
| VGK | VANGUARD FTSE EUROPE ETF | 71 | $3,000 | 0.0% | $42.25 * | $58.40 | -16.8% | ETF | 922042874 |
| — | NOVABAY PHARMACEUTICALS INC COM NEW | 3,040 | $2,000 | 0.0% | $0.66 | $3.99 | — | COM | 66987P201 |
| PANW | PALO ALTO NETWORKS INC COM | 10 | $2,000 | 0.0% | $200.00 * | $27.78 | +13.0% | COM | 697435105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 18 | $2,000 | 0.0% | $111.11 * | $107.46 | +8.6% | ETF | 33733E302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 100 | $2,000 | 0.0% | $20.00 * | $20.50 | -24.8% | ADR | 881624209 |
| WIX | WIX COM LTD SHS | 23 | $2,000 | 0.0% | $86.96 * | $70.15 | +28.8% | COM | M98068105 |
| RACE | FERRARI N V COM | 25 | $2,000 | 0.0% | $80.00 * | $111.18 | -10.6% | COM | N3167Y103 |
| SLB | SCHLUMBERGER LTD COM | 50 | $2,000 | 0.0% | $40.00 * | $52.42 | -43.4% | COM | 806857108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 25 | $2,000 | 0.0% | $80.00 * | $84.13 | -0.6% | ETF | 464287457 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 25 | $2,000 | 0.0% | $80.00 * | $72.86 | -5.2% | ETF | 464288885 |
| — | HOVNANIAN ENTERPRISES INC CL A | 2,400 | $2,000 | 0.0% | $0.83 | $1.88 | — | COM | 442487203 |
| HOLX | HOLOGIC INC COM | 50 | $2,000 | 0.0% | $40.00 * | $41.02 | +0.2% | COM | 436440101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $1,000 | 0.0% | $333.33 * | $6.30 | +37.1% | COM | 169656105 |
| CLF | CLEVELAND CLIFFS INC COM | 75 | $1,000 | 0.0% | $13.33 * | $9.47 | -23.1% | COM | 185899101 |
| — | AIRCASTLE LTD COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | G0129K104 |
| — | BITCOIN INVT TR SHS | 273 | $1,000 | 0.0% | $3.66 | $10.99 | — | COM | 09173T108 |
| — | 2U INC COM | 25 | $1,000 | 0.0% | $40.00 | $80.00 | — | COM | 90214J101 |
| — | ACTIVISION BLIZZARD INC COM | 19 | $1,000 | 0.0% | $52.63 | $79.54 | — | COM | 00507V109 |
| ADI | ANALOG DEVICES INC COM | 13 | $1,000 | 0.0% | $76.92 | $76.41 | -1.2% | COM | 032654105 |
| — | APTIV PLC SHS | 12 | $1,000 | 0.0% | $83.33 | $85.30 | — | COM | G6095L109 |
| SSYS | STRATASYS LTD SHS | 60 | $1,000 | 0.0% | $16.67 * | $21.37 | -15.7% | COM | M85548101 |
| WFC | WELLS FARGO CO NEW COM | 21 | $1,000 | 0.0% | $47.62 * | $45.03 | -15.7% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15 | $1,000 | 0.0% | $66.67 * | $82.08 | -9.6% | COM | 911312106 |
| — | TIFFANY & CO NEW COM | 11 | $1,000 | 0.0% | $90.91 | $128.97 | — | COM | 886547108 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | ADR | 22943F100 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 76 | $1,000 | 0.0% | $13.16 * | $18.02 | -12.2% | ADR | 98980A105 |
| ROKU | ROKU INC COM CL A | 40 | $1,000 | 0.0% | $25.00 * | $57.27 | -46.5% | COM | 77543R102 |
| — | SUNEDISON INC COM | 75 | $0 | 0.0% | $0.00 | — | — | COM | 86732Y109 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 6 | $0 | 0.0% | $0.00 | — | — | REIT | 03784Y200 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 3 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 3 | $0 | 0.0% | $0.00 | $21.34 | -3.7% | COM | 76118Y104 |
| — | TRANSENTERIX INC COM NEW | 125 | $0 | 0.0% | $0.00 | — | — | COM | 89366M201 |
| RIG | TRANSOCEAN LTD REG SHS | 10 | $0 | 0.0% | $0.00 | $10.30 | -32.6% | COM | H8817H100 |
| VLY | VALLEY NATL BANCORP COM | 3 | $0 | 0.0% | $0.00 | $11.59 | -23.4% | COM | 919794107 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 15 | $0 | 0.0% | $0.00 | $37.56 | -28.9% | ETF | 301505889 |
| — | FITBIT INC CL A | 7 | $0 | 0.0% | $0.00 | — | — | COM | 33812L102 |
| RLBY | RELIABILITY INC COM | 1,200 | $0 | 0.0% | $0.00 | $0.04 | +15.4% | COM | 759903107 |
| WWPW | WIND WKS PWR CORP COM | 100 | $0 | 0.0% | $0.00 | $0.02 | -71.7% | COM | 97315W105 |
| — | QURATE RETAIL INC COM SER A | 18 | $0 | 0.0% | $0.00 | — | — | COM | 74915M100 |
| — | 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 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10 | $0 | 0.0% | $0.00 | $49.72 | -33.9% | COM | 026874784 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 5 | $0 | 0.0% | $0.00 | — | — | COM | 026874156 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 880192109 |
| — | PHIVIDA HLDGS INC COM | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COM | 71880G100 |
| — | NETWORK PLUS CORP COM | 1,300 | $0 | 0.0% | $0.00 | — | — | COM | 64122D506 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 10 | $0 | 0.0% | $0.00 | $54.00 | -15.6% | ETF | 922042775 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 20 | $0 | 0.0% | $0.00 | $33.06 | -43.3% | COM | G68707101 |
| DOCU | DOCUSIGN INC COM | 10 | $0 | 0.0% | $0.00 | $56.71 | -29.3% | COM | 256163106 |
| — | DOMARK INTERNATIONAL INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 257055202 |
| GTX | GARRETT MOTION INC COM | 1 | $0 | 0.0% | $0.00 | $13.59 | -9.2% | COM | 366505105 |
| — | LATTICE INC COM | 50 | $0 | 0.0% | $0.00 | — | — | COM | 518414107 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q206 |
| CMRE | COSTAMARE INC SHS | 100 | $0 | 0.0% | $0.00 | $4.01 | -16.7% | COM | Y1771G102 |
| IPMG | INTERNATIONAL PRECIOUS MINLS COM | 6 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 460188105 |
| GPRO | GOPRO INC CL A | 50 | $0 | 0.0% | $0.00 | $5.59 | -24.2% | COM | 38268T103 |
| GERN | GERON CORP COM | 165 | $0 | 0.0% | $0.00 | $4.36 | -77.1% | COM | 374163103 |
| — | CIRCA PICS & PRDTN CO INTL INC COM | 200 | $0 | 0.0% | $0.00 | — | — | COM | 17253V109 |
| — | FUELCELL ENERGY INC COM NEW | 83 | $0 | 0.0% | $0.00 | — | — | COM | 35952H502 |
| — | CENTURYLINK INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |