CIK: 0001697274 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value ($000): $133,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 50,461 | $5,125 | 3.8% | $76.36 | +31.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 19,615 | $4,902 | 3.7% | $267.68 | — | ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 2,702 | $4,058 | 3.0% | $56.84 | +46.3% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,343 | $3,493 | 2.6% | $51.86 | +3.4% | COM | 02079K305 |
| SON | SONOCO PRODS CO COM | 62,726 | $3,333 | 2.5% | $38.87 | +10.3% | COM | 835495102 |
| IVV | ISHARES CORE S&P 500 ETF | 12,559 | $3,163 | 2.4% | $252.51 | — | ETF | 464287200 |
| V | VISA INC COM CL A | 23,738 | $3,132 | 2.3% | $105.90 | +24.1% | COM | 92826C839 |
| AAPL | APPLE INC COM | 19,044 | $3,004 | 2.3% | $39.65 | +16.0% | COM | 037833100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 30,857 | $2,139 | 1.6% | $77.17 | — | ETF | 464287804 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 16,384 | $2,091 | 1.6% | $127.62 | — | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON COM | 15,369 | $1,983 | 1.5% | $110.82 | +3.0% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC COM | 22,383 | $1,882 | 1.4% | $80.54 | +3.2% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED CL A | 9,738 | $1,837 | 1.4% | $185.27 | +3.0% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE & CO COM | 18,328 | $1,789 | 1.3% | $82.11 | +6.6% | COM | 46625H100 |
| ZTS | ZOETIS INC CL A | 20,232 | $1,731 | 1.3% | $74.79 | +13.7% | COM | 98978V103 |
| HON | HONEYWELL INTL INC COM | 12,967 | $1,713 | 1.3% | $113.76 | +3.5% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,170 | $1,640 | 1.2% | $31.96 | +20.8% | COM | 92343V104 |
| — | ISHARES COMEX GOLD TRUST | 126,375 | $1,553 | 1.2% | $12.52 | — | ETF | 464285105 |
| SONY | SONY CORP SPONSORED ADR | 30,990 | $1,496 | 1.1% | $47.58 | — | ADR | 835699307 |
| GPN | GLOBAL PMTS INC COM | 14,114 | $1,456 | 1.1% | $96.47 | +8.7% | COM | 37940X102 |
| DIS | DISNEY WALT CO COM DISNEY | 13,237 | $1,451 | 1.1% | $100.24 | +8.8% | COM | 254687106 |
| INTC | INTEL CORP COM | 29,937 | $1,405 | 1.1% | $38.95 | +3.2% | COM | 458140100 |
| ADBE | ADOBE INC COM | 6,165 | $1,395 | 1.0% | $177.49 | +36.0% | COM | 00724F101 |
| META | FACEBOOK INC CL A | 10,637 | $1,394 | 1.0% | $175.59 | -18.1% | COM | 30303M102 |
| CMCSA | COMCAST CORP NEW CL A | 40,674 | $1,385 | 1.0% | $30.56 | -0.4% | COM | 20030N101 |
| HD | HOME DEPOT INC COM | 7,612 | $1,308 | 1.0% | $141.67 | +6.2% | COM | 437076102 |
| BAC | BANK AMER CORP COM | 52,644 | $1,297 | 1.0% | $23.13 | -1.4% | COM | 060505104 |
| WMT | WALMART INC COM | 13,380 | $1,253 | 0.9% | $26.75 | +7.5% | COM | 931142103 |
| NKE | NIKE INC CL B | 16,791 | $1,249 | 0.9% | $61.96 | +10.0% | COM | 654106103 |
| COST | COSTCO WHSL CORP NEW COM | 6,037 | $1,230 | 0.9% | $173.30 | +16.5% | COM | 22160K105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 6,904 | $1,193 | 0.9% | $189.56 | — | ETF | 464288760 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 30,176 | $1,179 | 0.9% | $40.13 | — | ETF | 464287234 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,744 | $1,171 | 0.9% | $134.07 | — | ETF | 464287655 |
| NFLX | NETFLIX INC COM | 4,342 | $1,162 | 0.9% | $24.11 | +24.1% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,979 | $1,125 | 0.8% | $138.47 | +3.2% | COM | G1151C101 |
| PFE | PFIZER INC COM | 25,289 | $1,104 | 0.8% | $25.97 | +15.6% | COM | 717081103 |
| NVDA | NVIDIA CORP COM | 8,173 | $1,091 | 0.8% | $5.39 | -12.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,337 | $1,080 | 0.8% | $186.06 | +26.3% | COM | 91324P102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 23,211 | $1,079 | 0.8% | $89.84 | — | ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,015 | $1,024 | 0.8% | $198.83 | +5.1% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,392 | $983 | 0.7% | $194.43 | +18.4% | COM | 883556102 |
| GLD | SPDR GOLD SHARES | 8,090 | $981 | 0.7% | $122.68 | — | ETF | 78463V107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,805 | $935 | 0.7% | $82.60 | — | ETF | 81369Y209 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,498 | $885 | 0.7% | $104.14 | — | ETF | 464287440 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 33,710 | $867 | 0.6% | $25.72 | — | ETF | 46141D203 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 9,028 | $864 | 0.6% | $95.70 | — | ETF | 464287564 |
| CRM | SALESFORCE COM INC COM | 6,271 | $859 | 0.6% | $103.08 | +31.8% | COM | 79466L302 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 16,207 | $858 | 0.6% | $52.94 | — | ETF | 81369Y886 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,452 | $844 | 0.6% | $97.09 | — | ETF | 464287168 |
| SDY | SPDR S&P DIVIDEND ETF | 9,278 | $831 | 0.6% | $93.27 | — | ETF | 78464A763 |
| WDAY | WORKDAY INC CL A | 5,073 | $810 | 0.6% | $127.37 | +11.2% | COM | 98138H101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 14,691 | $797 | 0.6% | $54.25 | — | ETF | 92203J407 |
| ABT | ABBOTT LABS COM | 10,817 | $782 | 0.6% | $48.97 | +26.9% | COM | 002824100 |
| — | ABIOMED INC COM | 2,361 | $767 | 0.6% | $198.04 | — | COM | 003654100 |
| XYZ | SQUARE INC CL A | 13,593 | $762 | 0.6% | $37.49 | +88.3% | COM | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,444 | $746 | 0.6% | $171.38 | — | ADR | 01609W102 |
| DHR | DANAHER CORP DEL COM | 7,049 | $727 | 0.5% | $78.69 | +11.7% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL COM | 5,532 | $703 | 0.5% | $117.54 | -5.1% | COM | 149123101 |
| MRK | MERCK & CO INC COM | 8,917 | $682 | 0.5% | $55.75 | +1.4% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO COM | 7,064 | $673 | 0.5% | $85.37 | +11.3% | COM | 025816109 |
| BA | BOEING CO COM | 2,081 | $671 | 0.5% | $325.31 | +3.0% | COM | 097023105 |
| NOW | SERVICENOW INC COM | 3,754 | $668 | 0.5% | $28.82 | +23.1% | COM | 81762P102 |
| CSCO | CISCO SYS INC COM | 15,138 | $656 | 0.5% | $28.98 | +27.4% | COM | 17275R102 |
| UNP | UNION PAC CORP COM | 4,621 | $639 | 0.5% | $102.46 | +23.4% | COM | 907818108 |
| EZU | ISHARES MSCI EUROZONE ETF | 18,148 | $636 | 0.5% | $43.30 | — | ETF | 464286608 |
| WM | WASTE MGMT INC DEL COM | 6,977 | $621 | 0.5% | $71.30 | +11.8% | COM | 94106L109 |
| NVCR | NOVOCURE LTD ORD SHS | 18,426 | $617 | 0.5% | $23.41 | +56.2% | COM | G6674U108 |
| — | WORLDPAY INC CL A | 7,805 | $597 | 0.4% | $80.94 | — | COM | 981558109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,269 | $594 | 0.4% | $255.51 | -2.1% | COM | 539830109 |
| LOW | LOWES COS INC COM | 6,432 | $594 | 0.4% | $81.59 | +3.7% | COM | 548661107 |
| CVX | CHEVRON CORP NEW COM | 5,407 | $588 | 0.4% | $84.12 | +0.7% | COM | 166764100 |
| TIP | ISHARES TIPS BOND ETF | 5,327 | $583 | 0.4% | $114.00 | — | ETF | 464287176 |
| BDX | BECTON DICKINSON & CO COM | 2,568 | $579 | 0.4% | $198.29 | +5.0% | COM | 075887109 |
| MDT | MEDTRONIC PLC SHS | 6,325 | $575 | 0.4% | $77.14 | 0.0% | COM | G5960L103 |
| IDXX | IDEXX LABS INC COM | 3,029 | $563 | 0.4% | $207.26 | -1.1% | COM | 45168D104 |
| ILMN | ILLUMINA INC COM | 1,848 | $554 | 0.4% | $210.79 | +47.0% | COM | 452327109 |
| PAYX | PAYCHEX INC COM | 8,474 | $552 | 0.4% | $57.89 | -4.9% | COM | 704326107 |
| TJX | TJX COS INC NEW COM | 12,203 | $546 | 0.4% | $46.12 | -0.5% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 15,361 | $543 | 0.4% | $30.94 | +17.2% | COM | 101137107 |
| — | UNITED TECHNOLOGIES CORP COM | 5,088 | $542 | 0.4% | $127.23 | — | COM | 913017109 |
| OEF | ISHARES S&P 100 ETF | 4,794 | $535 | 0.4% | $116.57 | — | ETF | 464287101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,103 | $528 | 0.4% | $126.22 | +34.3% | COM | 46120E602 |
| EL | LAUDER ESTEE COS INC CL A | 4,036 | $525 | 0.4% | $129.86 | -4.5% | COM | 518439104 |
| PSX | PHILLIPS 66 COM | 6,050 | $521 | 0.4% | $70.17 | +4.4% | COM | 718546104 |
| AMGN | AMGEN INC COM | 2,638 | $514 | 0.4% | $156.09 | +0.5% | COM | 031162100 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 5,884 | $514 | 0.4% | $98.32 | — | ETF | 92189F676 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,549 | $503 | 0.4% | $141.67 | — | ADR | 25243Q205 |
| C | CITIGROUP INC COM NEW | 9,625 | $501 | 0.4% | $56.51 | -12.6% | COM | 172967424 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 2,999 | $495 | 0.4% | $197.82 | — | ETF | 464287192 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,977 | $493 | 0.4% | $176.25 | -1.7% | COM | 92532F100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 9,635 | $485 | 0.4% | $50.93 | — | ETF | 46429B655 |
| DRI | DARDEN RESTAURANTS INC COM | 4,812 | $481 | 0.4% | $87.79 | 0.0% | COM | 237194105 |
| AEP | AMERICAN ELEC PWR INC COM | 6,374 | $476 | 0.4% | $56.01 | +4.2% | COM | 025537101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,791 | $474 | 0.4% | $98.56 | — | ETF | 81369Y407 |
| USB | US BANCORP DEL COM NEW | 10,219 | $467 | 0.3% | $39.09 | -2.1% | COM | 902973304 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 7,983 | $467 | 0.3% | $67.00 | — | ADR | 502441306 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,312 | $458 | 0.3% | $62.43 | +2.3% | COM | 26441C204 |
| BP | BP PLC SPONSORED ADR | 11,900 | $451 | 0.3% | $38.02 | — | ADR | 055622104 |
| COP | CONOCOPHILLIPS COM | 7,228 | $451 | 0.3% | $40.98 | +30.3% | COM | 20825C104 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 7,964 | $438 | 0.3% | $55.00 | — | ETF | 92189F692 |
| AMAT | APPLIED MATLS INC COM | 13,261 | $434 | 0.3% | $46.16 | -31.3% | COM | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 8,318 | $433 | 0.3% | $38.11 | +11.0% | COM | 744573106 |
| — | SPLUNK INC COM | 4,107 | $431 | 0.3% | $107.68 | — | COM | 848637104 |
| ELV | ANTHEM INC COM | 1,637 | $430 | 0.3% | $250.16 | 0.0% | COM | 036752103 |
| LULU | LULULEMON ATHLETICA INC COM | 3,486 | $424 | 0.3% | $134.07 | 0.0% | COM | 550021109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 17,700 | $422 | 0.3% | $27.61 | — | ETF | 81369Y605 |
| — | CANOPY GROWTH CORP COM | 15,514 | $416 | 0.3% | $26.81 | — | COM | 138035100 |
| FDX | FEDEX CORP COM | 2,541 | $412 | 0.3% | $201.99 | -8.0% | COM | 31428X106 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 10,957 | $411 | 0.3% | $56.36 | — | ETF | 500767306 |
| FIVE | FIVE BELOW INC COM | 3,946 | $404 | 0.3% | $111.28 | -0.7% | COM | 33829M101 |
| SHOP | SHOPIFY INC CL A | 2,833 | $392 | 0.3% | $14.48 | -2.8% | COM | 82509L107 |
| QQQ | INVESCO QQQ TRUST | 2,504 | $386 | 0.3% | $171.61 | — | ETF | 46090E103 |
| XOM | EXXON MOBIL CORP COM | 5,592 | $381 | 0.3% | $57.08 | -1.2% | COM | 30231G102 |
| VEEV | VEEVA SYS INC CL A COM | 4,241 | $379 | 0.3% | $91.36 | 0.0% | COM | 922475108 |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | 9,568 | $378 | 0.3% | $51.75 | — | ADR | 88032Q109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,806 | $373 | 0.3% | $99.88 | — | ETF | 921908844 |
| GM | GENERAL MTRS CO COM | 11,115 | $372 | 0.3% | $31.33 | 0.0% | COM | 37045V100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,867 | $364 | 0.3% | $63.92 | — | ETF | 81369Y803 |
| MTN | VAIL RESORTS INC COM | 1,696 | $358 | 0.3% | $227.20 | +8.9% | COM | 91879Q109 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,127 | $355 | 0.3% | $205.76 | -16.9% | COM | 38141G104 |
| — | TABULA RASA HEALTHCARE INC COM | 5,462 | $348 | 0.3% | $63.71 | — | COM | 873379101 |
| — | DISCOVERY INC COM SER A | 14,031 | $347 | 0.3% | $24.73 | — | COM | 25470F104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4,259 | $342 | 0.3% | $87.19 | 0.0% | COM | 40171V100 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,725 | $313 | 0.2% | $122.12 | — | ETF | 922908637 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 14,714 | $312 | 0.2% | $21.20 | — | ETF | 06738C778 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 4,704 | $308 | 0.2% | $70.71 | — | ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $306 | 0.2% | $284799.47 | +9.9% | COM | 084670108 |
| — | NEW RELIC INC COM | 3,745 | $303 | 0.2% | $94.15 | — | COM | 64829B100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 10,865 | $302 | 0.2% | $30.15 | — | ETF | 46137V241 |
| PEN | PENUMBRA INC COM | 2,458 | $300 | 0.2% | $140.07 | -4.4% | COM | 70975L107 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 5,735 | $298 | 0.2% | $54.83 | — | ETF | 74347B680 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,550 | $293 | 0.2% | $74.10 | — | ETF | 81369Y704 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,105 | $285 | 0.2% | $47.35 | — | ETF | 46138E354 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 6,533 | $271 | 0.2% | $43.35 | -5.7% | COM | 808513105 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,374 | $247 | 0.2% | $209.17 | — | ETF | 46137V233 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 9,178 | $225 | 0.2% | $29.08 | — | ETF | 97717W604 |
| HPQ | HP INC COM | 10,670 | $221 | 0.2% | $18.79 | -2.9% | COM | 40434L105 |
| LLY | LILLY ELI & CO COM | 1,861 | $215 | 0.2% | $80.10 | +26.6% | COM | 532457108 |
| OKTA | OKTA INC CL A | 3,300 | $211 | 0.2% | $59.55 | -0.5% | COM | 679295105 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,094 | $169 | 0.1% | $35.15 | — | ETF | 33738R118 |
| — | TWITTER INC COM | 5,587 | $161 | 0.1% | $39.81 | — | COM | 90184L102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,593 | $154 | 0.1% | $106.79 | — | ETF | 464287556 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,775 | $150 | 0.1% | $92.22 | — | ETF | 97717W307 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 4,145 | $142 | 0.1% | $37.30 | — | ETF | 464288687 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 1,775 | $138 | 0.1% | $80.48 | — | ETF | 921946406 |
| TRU | TRANSUNION COM | 2,419 | $137 | 0.1% | $71.83 | -13.9% | COM | 89400J107 |
| T | AT&T INC COM | 4,623 | $132 | 0.1% | $15.08 | -7.0% | COM | 00206R102 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 2,916 | $129 | 0.1% | $47.93 | — | ETF | 19762B707 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 3,137 | $129 | 0.1% | $42.43 | — | ETF | 92189F643 |
| GOOG | ALPHABET INC CAP STK CL C | 124 | $128 | 0.1% | $53.30 | -0.3% | COM | 02079K107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,130 | $120 | 0.1% | $109.01 | — | ETF | 464287226 |
| FCOB | 1ST COLONIAL BANCORP INC COM | 9,450 | $116 | 0.1% | $10.89 | +13.2% | COM | 319716106 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 2,649 | $116 | 0.1% | $58.37 | -4.6% | COM | 135086106 |
| MCD | MCDONALDS CORP COM | 644 | $114 | 0.1% | $138.43 | +8.4% | COM | 580135101 |
| — | SVB FINL GROUP COM | 576 | $109 | 0.1% | $310.84 | — | COM | 78486Q101 |
| GIII | G-III APPAREL GROUP LTD COM | 3,892 | $109 | 0.1% | $37.02 | -0.3% | COM | 36237H101 |
| PNC | PNC FINL SVCS GROUP INC COM | 925 | $108 | 0.1% | $106.79 | -7.3% | COM | 693475105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 279 | $96 | 0.1% | $16.95 | +34.3% | COM | 67103H107 |
| DLR | DIGITAL RLTY TR INC COM | 876 | $93 | 0.1% | $85.77 | +0.4% | REIT | 253868103 |
| TSLA | TESLA INC COM | 252 | $84 | 0.1% | $21.75 | -1.1% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW COM | 508 | $80 | 0.1% | $129.50 | 0.0% | REIT | 03027X100 |
| INTU | INTUIT COM | 400 | $79 | 0.1% | $204.54 | -3.0% | COM | 461202103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 705 | $77 | 0.1% | $79.83 | +1.5% | REIT | 22822V101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 826 | $70 | 0.1% | $83.25 | — | ETF | 46429B663 |
| IWB | ISHARES RUSSELL 1000 ETF | 503 | $70 | 0.1% | $148.15 | — | ETF | 464287622 |
| — | UNILEVER PLC SHS | 1,297 | $68 | 0.1% | $54.74 | — | COM | 904767704 |
| MMM | 3M CO COM | 345 | $66 | 0.0% | $146.81 | -12.6% | COM | 88579Y101 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 821 | $63 | 0.0% | $88.92 | — | ETF | 97717W406 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,287 | $60 | 0.0% | $58.93 | — | ETF | 78464A698 |
| PG | PROCTER AND GAMBLE CO COM | 639 | $59 | 0.0% | $72.65 | +2.9% | COM | 742718109 |
| PPL | PPL CORP COM | 2,000 | $57 | 0.0% | $24.88 | -10.5% | COM | 69351T106 |
| SBUX | STARBUCKS CORP COM | 866 | $56 | 0.0% | $46.89 | +14.4% | COM | 855244109 |
| — | MFS INTER INCOME TR SH BEN INT | 15,000 | $55 | 0.0% | $3.67 | — | COM | 55273C107 |
| CGNX | COGNEX CORP COM | 1,398 | $54 | 0.0% | $58.48 | -30.6% | COM | 192422103 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 3,600 | $51 | 0.0% | $17.22 | — | ADR | 02364W105 |
| TSCO | TRACTOR SUPPLY CO COM | 610 | $51 | 0.0% | $12.33 | +30.3% | COM | 892356106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 3,025 | $49 | 0.0% | $16.20 | — | REIT | 58463J304 |
| — | HCP INC COM | 1,735 | $48 | 0.0% | $27.67 | — | REIT | 40414L109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 953 | $48 | 0.0% | $54.65 | — | ETF | 381430503 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 929 | $47 | 0.0% | $50.84 | — | ETF | 81369Y308 |
| WSM | WILLIAMS SONOMA INC COM | 875 | $44 | 0.0% | $22.14 | +10.7% | COM | 969904101 |
| CHD | CHURCH & DWIGHT INC COM | 662 | $44 | 0.0% | $44.65 | +30.2% | COM | 171340102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 293 | $44 | 0.0% | $150.17 | — | ETF | 464287309 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2,500 | $43 | 0.0% | $18.38 | — | ETF | 46137V621 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 3,000 | $41 | 0.0% | $12.58 | -17.4% | COM | 66611T108 |
| KO | COCA COLA CO COM | 872 | $41 | 0.0% | $35.63 | +7.7% | COM | 191216100 |
| EFX | EQUIFAX INC COM | 400 | $37 | 0.0% | $104.45 | -4.1% | COM | 294429105 |
| OCFC | OCEANFIRST FINL CORP COM | 1,654 | $37 | 0.0% | $19.80 | -5.5% | COM | 675234108 |
| MSEX | MIDDLESEX WATER CO COM | 700 | $37 | 0.0% | $37.04 | +32.9% | COM | 596680108 |
| IVE | ISHARES S&P 500 VALUE ETF | 358 | $36 | 0.0% | $100.56 | — | ETF | 464287408 |
| SWK | STANLEY BLACK & DECKER INC COM | 300 | $36 | 0.0% | $130.86 | -22.4% | COM | 854502101 |
| SO | SOUTHERN CO COM | 799 | $35 | 0.0% | $36.45 | -6.0% | COM | 842587107 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 1,536 | $35 | 0.0% | $25.86 | — | ETF | 37950E291 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 630 | $33 | 0.0% | $45.12 | -9.2% | COM | 110122108 |
| ABBV | ABBVIE INC COM | 350 | $32 | 0.0% | $77.68 | -16.6% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC COM | 480 | $32 | 0.0% | $69.58 | -17.7% | COM | 718172109 |
| CB | CHUBB LIMITED COM | 241 | $31 | 0.0% | $127.41 | -10.1% | COM | H1467J104 |
| RTH | VANECK VECTORS RETAIL ETF | 325 | $31 | 0.0% | $92.31 | — | ETF | 92189F684 |
| — | NUVEEN MUN VALUE FD INC COM | 3,190 | $30 | 0.0% | $9.40 | — | COM | 670928100 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,118 | $30 | 0.0% | $14.16 | — | COM | 67071L106 |
| — | CYRUSONE INC COM | 540 | $29 | 0.0% | $51.68 | — | REIT | 23283R100 |
| — | ROYAL DUTCH SHELL PLC SHS B | 963 | $29 | 0.0% | $32.58 | — | COM | G7690A118 |
| XBI | SPDR S&P BIOTECH ETF | 399 | $29 | 0.0% | $84.96 | — | ETF | 78464A870 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 265 | $28 | 0.0% | $110.45 | — | ETF | 921910816 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 503 | $28 | 0.0% | $55.67 | — | ETF | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP COM | 114 | $28 | 0.0% | $267.83 | -8.4% | COM | 666807102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,472 | $27 | 0.0% | $8.01 | -22.5% | COM | 345370860 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 2,120 | $27 | 0.0% | $12.74 | — | COM | 09253X102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 422 | $26 | 0.0% | $64.08 | — | ETF | 74348A467 |
| THO | THOR INDS INC COM | 475 | $25 | 0.0% | $102.49 | -43.5% | COM | 885160101 |
| GNTX | GENTEX CORP COM | 1,225 | $25 | 0.0% | $23.14 | -9.5% | COM | 371901109 |
| — | TRI CONTL CORP COM | 1,042 | $25 | 0.0% | $23.99 | — | COM | 895436103 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 1,963 | $25 | 0.0% | $12.74 | — | COM | 67069Y102 |
| — | ALLERGAN PLC SHS | 188 | $25 | 0.0% | $180.32 | — | COM | G0177J108 |
| TLT | ISHARES 20 YR TR BD ETF | 205 | $25 | 0.0% | $127.57 | — | ETF | 464287432 |
| VMC | VULCAN MATLS CO COM | 244 | $24 | 0.0% | $113.72 | -16.2% | COM | 929160109 |
| IJH | ISHARES S&P MIDCAP FUND | 133 | $22 | 0.0% | $177.30 | — | ETF | 464287507 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 500 | $22 | 0.0% | $48.00 | — | ETF | 46138E198 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 200 | $21 | 0.0% | $81.15 | +12.2% | COM | 31620M106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 410 | $20 | 0.0% | $49.74 | +2.7% | COM | 247361702 |
| AVB | AVALONBAY CMNTYS INC COM | 110 | $19 | 0.0% | $136.97 | +3.0% | REIT | 053484101 |
| EFA | ISHARES MSCI EAFE ETF | 304 | $18 | 0.0% | $70.15 | — | ETF | 464287465 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 314 | $18 | 0.0% | $73.66 | — | ETF | 464288174 |
| VUG | VANGUARD GROWTH INDEX FUND | 135 | $18 | 0.0% | $133.33 | — | ETF | 922908736 |
| HRB | BLOCK H & R INC COM | 676 | $17 | 0.0% | $18.93 | +6.8% | COM | 093671105 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 550 | $16 | 0.0% | $30.91 | — | COM | 09253U108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 265 | $16 | 0.0% | $75.47 | — | ETF | 464286772 |
| MO | ALTRIA GROUP INC COM | 330 | $16 | 0.0% | $36.64 | -9.6% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC COM | 225 | $16 | 0.0% | $48.22 | +16.1% | COM | 92939U106 |
| — | DISCOVER FINL SVCS COM | 278 | $16 | 0.0% | $75.54 | — | COM | 254709108 |
| VNQ | VANGUARD REAL ESTATE ETF | 217 | $16 | 0.0% | $79.12 | — | ETF | 922908553 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 165 | $16 | 0.0% | $109.09 | — | ETF | 922908652 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 515 | $15 | 0.0% | $32.62 | — | ETF | 464288448 |
| ALL | ALLSTATE CORP COM | 184 | $15 | 0.0% | $81.75 | -7.1% | COM | 020002101 |
| NVS | NOVARTIS A G SPONSORED ADR | 175 | $15 | 0.0% | $85.71 | — | ADR | 66987V109 |
| — | ALERIAN MLP ETF | 1,591 | $14 | 0.0% | $10.68 | — | ETF | 00162Q866 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 287 | $14 | 0.0% | $60.33 | — | ETF | 81369Y100 |
| — | TD AMERITRADE HLDG CORP COM | 283 | $14 | 0.0% | $52.99 | — | COM | 87236Y108 |
| EWS | ISHARES MSCI SINGAPORE ETF | 637 | $14 | 0.0% | $26.69 | — | ETF | 46434G780 |
| — | APYX MED CORP COM | 1,972 | $13 | 0.0% | $2.54 | — | COM | 10211F100 |
| XBKNX | BLACKROCK INVT QUALITY MUN TR COM | 1,010 | $13 | 0.0% | $12.87 | — | COM | 09247D105 |
| XYL | XYLEM INC COM | 200 | $13 | 0.0% | $60.28 | +5.4% | COM | 98419M100 |
| MAR | MARRIOTT INTL INC NEW CL A | 123 | $13 | 0.0% | $114.71 | -5.4% | COM | 571903202 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 133 | $13 | 0.0% | $100.53 | — | ETF | 72201R833 |
| TXN | TEXAS INSTRS INC COM | 132 | $12 | 0.0% | $81.55 | -3.0% | COM | 882508104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 255 | $12 | 0.0% | $51.67 | — | ETF | 46434G103 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 2,500 | $12 | 0.0% | $4.80 | — | ETF | 06738C786 |
| — | OBSEVA SA COM | 833 | $11 | 0.0% | $16.08 | — | COM | H5861P103 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 221 | $11 | 0.0% | $49.77 | — | ETF | 46431W507 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 259 | $11 | 0.0% | $50.19 | — | ETF | 81369Y852 |
| IONS | IONIS PHARMACEUTICALS INC COM | 200 | $11 | 0.0% | $50.80 | +0.4% | COM | 462222100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 325 | $11 | 0.0% | $36.92 | — | ADR | 500472303 |
| — | DELPHI TECHNOLOGIES PLC SHS | 679 | $10 | 0.0% | $52.59 | — | COM | G2709G107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 175 | $10 | 0.0% | $57.14 | — | ADR | 780259107 |
| ITW | ILLINOIS TOOL WKS INC COM | 75 | $10 | 0.0% | $110.50 | 0.0% | COM | 452308109 |
| — | E TRADE FINANCIAL CORP COM NEW | 209 | $9 | 0.0% | $54.12 | — | COM | 269246401 |
| ORCL | ORACLE CORP COM | 203 | $9 | 0.0% | $43.25 | -0.2% | COM | 68389X105 |
| IYY | ISHARES DOW JONES U.S. ETF | 76 | $9 | 0.0% | $126.67 | — | ETF | 464287846 |
| — | ATLASSIAN CORP PLC CL A | 100 | $9 | 0.0% | $50.00 | — | COM | G06242104 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 375 | $9 | 0.0% | $24.00 | — | ETF | 46090A879 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 100 | $9 | 0.0% | $90.00 | — | ETF | 78468R663 |
| LUV | SOUTHWEST AIRLS CO COM | 200 | $9 | 0.0% | $48.46 | 0.0% | COM | 844741108 |
| UGI | UGI CORP NEW COM | 158 | $8 | 0.0% | $47.79 | +16.3% | COM | 902681105 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 160 | $8 | 0.0% | $50.00 | — | ETF | 46435G102 |
| MDLZ | MONDELEZ INTL INC CL A | 207 | $8 | 0.0% | $34.48 | +3.8% | COM | 609207105 |
| PKBK | PARKE BANCORP INC COM | 376 | $7 | 0.0% | $14.51 | -5.9% | COM | 700885106 |
| MU | MICRON TECHNOLOGY INC COM | 232 | $7 | 0.0% | $46.83 | -21.0% | COM | 595112103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 72 | $7 | 0.0% | $151.14 | -36.6% | COM | 91347P105 |
| CI | CIGNA CORP NEW COM | 39 | $7 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| — | CIMAREX ENERGY CO COM | 92 | $6 | 0.0% | $119.57 | — | COM | 171798101 |
| PLD | PROLOGIS INC COM | 96 | $6 | 0.0% | $51.98 | +2.2% | REIT | 74340W103 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 121 | $6 | 0.0% | $49.59 | — | ETF | 233051432 |
| — | DUNKIN BRANDS GROUP INC COM | 88 | $6 | 0.0% | $68.18 | — | COM | 265504100 |
| AVGO | BROADCOM INC COM | 22 | $6 | 0.0% | $19.96 | -2.9% | COM | 11135F101 |
| MS | MORGAN STANLEY COM NEW | 156 | $6 | 0.0% | $39.73 | -11.9% | COM | 617446448 |
| PEP | PEPSICO INC COM | 50 | $6 | 0.0% | $89.00 | +1.9% | COM | 713448108 |
| UYG | PROSHARES ULTRA FINANCIALS | 180 | $6 | 0.0% | $70.37 | — | ETF | 74347X633 |
| TDOC | TELADOC HEALTH INC COM | 125 | $6 | 0.0% | $33.21 | +84.3% | COM | 87918A105 |
| SYK | STRYKER CORP COM | 36 | $6 | 0.0% | $139.59 | +10.9% | COM | 863667101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 38 | $6 | 0.0% | $157.89 | — | ETF | 92204A702 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 150 | $5 | 0.0% | $41.30 | — | ETF | 301505707 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 63 | $5 | 0.0% | $79.37 | — | ETF | 921937827 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 312 | $5 | 0.0% | $24.29 | — | ETF | 37954Y715 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 179 | $5 | 0.0% | $39.15 | — | ETF | 37954Y855 |
| — | CELGENE CORP COM | 71 | $5 | 0.0% | $84.51 | — | COM | 151020104 |
| ITT | ITT INC COM | 100 | $5 | 0.0% | $50.19 | +5.3% | COM | 45073V108 |
| — | PIONEER NAT RES CO COM | 36 | $5 | 0.0% | $189.07 | — | COM | 723787107 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 150 | $5 | 0.0% | $43.33 | — | ETF | 46138E370 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 83 | $5 | 0.0% | $57.71 | +3.1% | COM | 674599105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ COM | 400 | $5 | 0.0% | $11.81 | -9.6% | COM | 31931U102 |
| EWG | ISHARES MSCI GERMANY ETF | 155 | $4 | 0.0% | $32.95 | — | ETF | 464286806 |
| ALB | ALBEMARLE CORP COM | 46 | $4 | 0.0% | $121.22 | -29.5% | COM | 012653101 |
| STZ | CONSTELLATION BRANDS INC CL A | 27 | $4 | 0.0% | $198.71 | -11.0% | COM | 21036P108 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 300 | $4 | 0.0% | $13.33 | — | COM | 26433C105 |
| VFC | V F CORP COM | 50 | $4 | 0.0% | $76.50 | 0.0% | COM | 918204108 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 40 | $4 | 0.0% | $100.00 | — | ETF | 381430529 |
| EOG | EOG RES INC COM | 50 | $4 | 0.0% | $87.22 | -7.5% | COM | 26875P101 |
| DE | DEERE & CO COM | 25 | $4 | 0.0% | $131.78 | 0.0% | COM | 244199105 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 200 | $4 | 0.0% | $25.00 | — | ETF | 23908L108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 75 | $3 | 0.0% | $40.00 | — | ADR | 404280406 |
| KHC | KRAFT HEINZ CO COM | 69 | $3 | 0.0% | $53.39 | -31.4% | COM | 500754106 |
| GRMN | GARMIN LTD SHS | 50 | $3 | 0.0% | $54.80 | 0.0% | COM | H2906T109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 48 | $3 | 0.0% | $72.31 | — | ETF | 81369Y506 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 70 | $3 | 0.0% | $42.86 | — | ETF | 25459W847 |
| — | INSURED MUNS INCOME TR UT 455 M | 25 | $3 | 0.0% | $120.00 | — | UIT | 45809L267 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 56 | $3 | 0.0% | $48.95 | +12.1% | COM | 457985208 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 38 | $3 | 0.0% | $78.95 | — | ETF | 921937793 |
| CVS | CVS HEALTH CORP COM | 50 | $3 | 0.0% | $59.39 | 0.0% | COM | 126650100 |
| — | GENERAL ELECTRIC CO COM | 350 | $3 | 0.0% | $14.10 | — | COM | 369604103 |
| LVS | LAS VEGAS SANDS CORP COM | 50 | $3 | 0.0% | $47.68 | 0.0% | COM | 517834107 |
| TGT | TARGET CORP COM | 50 | $3 | 0.0% | $63.29 | 0.0% | COM | 87612E106 |
| TTD | THE TRADE DESK INC COM CL A | 27 | $3 | 0.0% | $5.12 | +144.3% | COM | 88339J105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 48 | $3 | 0.0% | $86.96 | -25.0% | COM | 83088M102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 100 | $3 | 0.0% | $40.00 | — | ETF | 78464A888 |
| VGK | VANGUARD FTSE EUROPE ETF | 71 | $3 | 0.0% | $59.26 | — | ETF | 922042874 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 63 | $3 | 0.0% | $56.69 | — | ETF | 464288273 |
| PRU | PRUDENTIAL FINL INC COM | 37 | $3 | 0.0% | $64.69 | 0.0% | COM | 744320102 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 30 | $3 | 0.0% | $100.00 | — | ETF | 464288281 |
| FISV | FISERV INC COM | 42 | $3 | 0.0% | $72.61 | +6.5% | COM | 337738108 |
| RACE | FERRARI N V COM | 25 | $2 | 0.0% | $111.18 | +1.0% | COM | N3167Y103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 25 | $2 | 0.0% | $80.00 | — | ETF | 464287457 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 25 | $2 | 0.0% | $80.00 | — | ETF | 464288885 |
| — | NOVABAY PHARMACEUTICALS INC COM NEW | 3,040 | $2 | 0.0% | $3.99 | — | COM | 66987P201 |
| PANW | PALO ALTO NETWORKS INC COM | 10 | $2 | 0.0% | $27.78 | +12.2% | COM | 697435105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 18 | $2 | 0.0% | $111.11 | — | ETF | 33733E302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 100 | $2 | 0.0% | $20.00 | — | ADR | 881624209 |
| WIX | WIX COM LTD SHS | 23 | $2 | 0.0% | $70.15 | +34.6% | COM | M98068105 |
| — | HOVNANIAN ENTERPRISES INC CL A | 2,400 | $2 | 0.0% | $1.88 | — | COM | 442487203 |
| HOLX | HOLOGIC INC COM | 50 | $2 | 0.0% | $41.02 | 0.0% | COM | 436440101 |
| SLB | SCHLUMBERGER LTD COM | 50 | $2 | 0.0% | $52.42 | -23.3% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15 | $1 | 0.0% | $82.08 | 0.0% | COM | 911312106 |
| ROKU | ROKU INC COM CL A | 40 | $1 | 0.0% | $57.27 | -17.7% | COM | 77543R102 |
| SSYS | STRATASYS LTD SHS | 60 | $1 | 0.0% | $21.37 | -2.2% | COM | M85548101 |
| — | TIFFANY & CO NEW COM | 11 | $1 | 0.0% | $128.97 | — | COM | 886547108 |
| — | ACTIVISION BLIZZARD INC COM | 19 | $1 | 0.0% | $79.54 | — | COM | 00507V109 |
| ADI | ANALOG DEVICES INC COM | 13 | $1 | 0.0% | $76.41 | -0.8% | COM | 032654105 |
| — | APTIV PLC SHS | 12 | $1 | 0.0% | $85.30 | — | COM | G6095L109 |
| — | AIRCASTLE LTD COM | 50 | $1 | 0.0% | $20.00 | — | COM | G0129K104 |
| — | BITCOIN INVT TR SHS | 273 | $1 | 0.0% | $10.99 | — | COM | 09173T108 |
| — | 2U INC COM | 25 | $1 | 0.0% | $80.00 | — | COM | 90214J101 |
| CLF | CLEVELAND CLIFFS INC COM | 75 | $1 | 0.0% | $9.47 | 0.0% | COM | 185899101 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 76 | $1 | 0.0% | $26.32 | — | ADR | 98980A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $1 | 0.0% | $6.30 | +43.5% | COM | 169656105 |
| WFC | WELLS FARGO CO NEW COM | 21 | $1 | 0.0% | $45.03 | -6.6% | COM | 949746101 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 19 | $1 | 0.0% | $52.63 | — | ADR | 22943F100 |
| — | FUELCELL ENERGY INC COM NEW | 83 | $0 | 0.0% | — | — | COM | 35952H502 |
| GPRO | GOPRO INC CL A | 50 | $0 | 0.0% | $5.59 | 0.0% | COM | 38268T103 |
| GERN | GERON CORP COM | 165 | $0 | 0.0% | $4.36 | -65.2% | COM | 374163103 |
| — | LATTICE INC COM | 50 | $0 | 0.0% | — | — | COM | 518414107 |
| — | CENTURYLINK INC COM | 4 | $0 | 0.0% | — | — | COM | 156700106 |
| IPMG | INTERNATIONAL PRECIOUS MINLS COM | 6 | $0 | 0.0% | $0.00 | 0.0% | COM | 460188105 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 6 | $0 | 0.0% | — | — | REIT | 03784Y200 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 15 | $0 | 0.0% | $66.67 | — | ETF | 301505889 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | — | — | COM | 13057Q206 |
| DOCU | DOCUSIGN INC COM | 10 | $0 | 0.0% | $56.71 | -25.9% | COM | 256163106 |
| — | DOMARK INTERNATIONAL INC COM NEW | 1 | $0 | 0.0% | — | — | COM | 257055202 |
| GTX | GARRETT MOTION INC COM | 1 | $0 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| VLY | VALLEY NATL BANCORP COM | 3 | $0 | 0.0% | $11.59 | -12.9% | COM | 919794107 |
| — | CIRCA PICS & PRDTN CO INTL INC COM | 200 | $0 | 0.0% | — | — | COM | 17253V109 |
| CMRE | COSTAMARE INC SHS | 100 | $0 | 0.0% | $4.01 | 0.0% | COM | Y1771G102 |
| WWPW | WIND WKS PWR CORP COM | 100 | $0 | 0.0% | $0.02 | -71.7% | COM | 97315W105 |
| — | NETWORK PLUS CORP COM | 1,300 | $0 | 0.0% | — | — | COM | 64122D506 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10 | $0 | 0.0% | $49.72 | -27.2% | COM | 026874784 |
| — | PHIVIDA HLDGS INC COM | 1,000 | $0 | 0.0% | $1.00 | — | COM | 71880G100 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 2 | $0 | 0.0% | — | — | COM | 880192109 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 3 | $0 | 0.0% | — | — | COM | 35906A306 |
| 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 |
| — | MECKLERMEDIA CORP COM | 14 | $0 | 0.0% | — | — | COM | 58400W103 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 5 | $0 | 0.0% | — | — | COM | 026874156 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 20 | $0 | 0.0% | $33.06 | -25.8% | COM | G68707101 |
| — | QURATE RETAIL INC COM SER A | 18 | $0 | 0.0% | — | — | COM | 74915M100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 10 | $0 | 0.0% | $54.52 | — | ETF | 922042775 |
| RIG | TRANSOCEAN LTD REG SHS | 10 | $0 | 0.0% | $10.30 | -1.0% | COM | H8817H100 |
| — | TRANSENTERIX INC COM NEW | 125 | $0 | 0.0% | — | — | COM | 89366M201 |
| — | SUNEDISON INC COM | 75 | $0 | 0.0% | — | — | COM | 86732Y109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 3 | $0 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| RLBY | RELIABILITY INC COM | 1,200 | $0 | 0.0% | $0.04 | +15.4% | COM | 759903107 |