Location: Yardley, PA
CIK: 0001697274 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 50,597 | $5.967M | 4.0% | $117.93 * | $76.36 | +45.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 19,549 | $5.522M | 3.7% | $282.47 | $262.06 | +7.8% | ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 2,734 | $4.869M | 3.2% | $1780.91 * | $57.15 | +55.8% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,395 | $3.996M | 2.6% | $1177.03 * | $51.92 | +12.5% | COM | 02079K305 |
| AAPL | APPLE INC COM | 19,955 | $3.791M | 2.5% | $189.98 * | $39.69 | +14.3% | COM | 037833100 |
| V | VISA INC COM CL A | 23,702 | $3.702M | 2.5% | $156.19 * | $105.90 | +40.7% | COM | 92826C839 |
| SON | SONOCO PRODS CO COM | 59,069 | $3.635M | 2.4% | $61.54 * | $38.87 | +24.9% | COM | 835495102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 27,841 | $2.97M | 2.0% | $106.68 | $103.57 | +3.0% | ETF | 464287440 |
| PYPL | PAYPAL HLDGS INC COM | 22,661 | $2.353M | 1.6% | $103.83 | $80.71 | +28.4% | COM | 70450Y103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 30,107 | $2.323M | 1.5% | $77.16 | $75.70 | +1.9% | ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 7,734 | $2.201M | 1.5% | $284.59 | $271.23 | +4.9% | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 15,401 | $2.153M | 1.4% | $139.80 * | $110.82 | +4.3% | COM | 478160104 |
| ADBE | ADOBE INC COM | 7,841 | $2.09M | 1.4% | $266.55 | $193.43 | +37.8% | COM | 00724F101 |
| ZTS | ZOETIS INC CL A | 20,630 | $2.077M | 1.4% | $100.68 * | $75.00 | +27.0% | COM | 98978V103 |
| MA | MASTERCARD INC CL A | 8,489 | $1.999M | 1.3% | $235.48 * | $185.27 | +22.4% | COM | 57636Q104 |
| META | FACEBOOK INC CL A | 11,471 | $1.912M | 1.3% | $166.68 | $174.31 | -5.0% | COM | 30303M102 |
| HON | HONEYWELL INTL INC COM | 11,951 | $1.899M | 1.3% | $158.90 * | $113.76 | +14.5% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO COM | 18,105 | $1.833M | 1.2% | $101.24 * | $82.11 | +2.1% | COM | 46625H100 |
| NVDA | NVIDIA CORP COM | 9,650 | $1.733M | 1.1% | $179.59 * | $5.15 | -13.5% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,085 | $1.72M | 1.1% | $59.14 * | $31.96 | +27.4% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 41,414 | $1.656M | 1.1% | $39.99 * | $30.57 | +9.6% | COM | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,660 | $1.647M | 1.1% | $247.30 * | $200.56 | +10.4% | COM | 91324P102 |
| INTC | INTEL CORP COM | 30,644 | $1.646M | 1.1% | $53.71 * | $39.06 | +19.1% | COM | 458140100 |
| NFLX | NETFLIX INC COM | 4,616 | $1.646M | 1.1% | $356.59 * | $24.74 | +44.1% | COM | 64110L106 |
| DIS | DISNEY WALT CO COM DISNEY | 14,027 | $1.557M | 1.0% | $111.00 * | $100.67 | +6.5% | COM | 254687106 |
| GPN | GLOBAL PMTS INC COM | 11,374 | $1.553M | 1.0% | $136.54 * | $96.47 | +34.7% | COM | 37940X102 |
| CRM | SALESFORCE COM INC COM | 9,808 | $1.553M | 1.0% | $158.34 | $121.13 | +29.2% | COM | 79466L302 |
| — | ISHARES COMEX GOLD TRUST | 122,176 | $1.513M | 1.0% | $12.38 | $12.52 | — | ETF | 464285105 |
| COST | COSTCO WHSL CORP NEW COM | 6,127 | $1.484M | 1.0% | $242.21 * | $173.67 | +26.6% | COM | 22160K105 |
| BAC | BANK AMER CORP COM | 51,942 | $1.433M | 0.9% | $27.59 * | $23.13 | +1.2% | COM | 060505104 |
| HD | HOME DEPOT INC COM | 7,459 | $1.431M | 0.9% | $191.85 * | $141.67 | +14.9% | COM | 437076102 |
| NKE | NIKE INC CL B | 16,882 | $1.425M | 0.9% | $84.41 * | $61.96 | +24.4% | COM | 654106103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,924 | $1.395M | 0.9% | $176.05 * | $138.47 | +15.0% | COM | G1151C101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 6,792 | $1.356M | 0.9% | $199.65 * | $92.17 | +8.3% | ETF | 464288760 |
| WMT | WALMART INC COM | 13,271 | $1.301M | 0.9% | $98.03 * | $26.75 | +10.0% | COM | 931142103 |
| PFE | PFIZER INC COM | 29,601 | $1.257M | 0.8% | $42.46 * | $26.44 | +11.6% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,537 | $1.243M | 0.8% | $273.97 | $196.03 | +37.2% | COM | 883556102 |
| QQQ | INVESCO QQQ TRUST | 6,339 | $1.139M | 0.8% | $179.68 | $168.89 | +6.4% | ETF | 46090E103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 20,970 | $1.131M | 0.7% | $53.93 | $50.75 | +6.3% | ETF | 464287499 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,063 | $1.106M | 0.7% | $182.42 | $177.47 | +2.8% | ADR | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,050 | $1.014M | 0.7% | $200.79 | $198.83 | +1.0% | COM | 084670702 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,530 | $966K | 0.6% | $91.74 | $83.37 | +10.1% | ETF | 81369Y209 |
| ELV | ANTHEM INC COM | 3,281 | $942K | 0.6% | $287.11 * | $256.96 | +2.1% | COM | 036752103 |
| NOW | SERVICENOW INC COM | 3,742 | $922K | 0.6% | $246.39 * | $28.82 | +71.0% | COM | 81762P102 |
| DHR | DANAHER CORPORATION COM | 6,945 | $917K | 0.6% | $132.04 * | $78.69 | +44.4% | COM | 235851102 |
| LLY | LILLY ELI & CO COM | 7,026 | $912K | 0.6% | $129.80 * | $102.78 | +15.5% | COM | 532457108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,252 | $908K | 0.6% | $98.14 | $96.64 | +1.6% | ETF | 464287168 |
| ABT | ABBOTT LABS COM | 10,854 | $868K | 0.6% | $79.97 * | $48.97 | +45.1% | COM | 002824100 |
| SDY | SPDR S&P DIVIDEND ETF | 8,678 | $863K | 0.6% | $99.45 | $93.64 | +6.2% | ETF | 78464A763 |
| CSCO | CISCO SYS INC COM | 14,943 | $807K | 0.5% | $54.01 * | $28.98 | +51.5% | COM | 17275R102 |
| MRK | MERCK & CO INC COM | 9,540 | $799K | 0.5% | $83.75 * | $56.04 | +14.8% | COM | 58933Y105 |
| BA | BOEING CO COM | 2,083 | $795K | 0.5% | $381.66 * | $325.31 | +14.5% | COM | 097023105 |
| MCD | MCDONALDS CORP COM | 4,043 | $768K | 0.5% | $189.96 * | $152.02 | +6.8% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO COM | 7,020 | $767K | 0.5% | $109.26 * | $85.37 | +16.8% | COM | 025816109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 6,816 | $758K | 0.5% | $111.21 * | $49.86 | +11.5% | ETF | 464287564 |
| CAT | CATERPILLAR INC DEL COM | 5,530 | $749K | 0.5% | $135.44 * | $117.54 | -0.4% | COM | 149123101 |
| WM | WASTE MGMT INC DEL COM | 6,965 | $724K | 0.5% | $103.95 * | $71.30 | +30.4% | COM | 94106L109 |
| IDXX | IDEXX LABS INC COM | 3,180 | $711K | 0.5% | $223.58 | $207.22 | +7.9% | COM | 45168D104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 27,321 | $697K | 0.5% | $25.51 | $22.70 | +12.4% | COM | 007903107 |
| LOW | LOWES COS INC COM | 6,358 | $696K | 0.5% | $109.47 * | $81.59 | +18.5% | COM | 548661107 |
| — | CANOPY GROWTH CORP COM | 16,086 | $696K | 0.5% | $43.27 | $27.40 | — | COM | 138035100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 11,852 | $689K | 0.5% | $58.13 * | $27.17 | +7.0% | ETF | 81369Y886 |
| XYZ | SQUARE INC CL A | 9,149 | $685K | 0.5% | $74.87 | $37.49 | +99.8% | COM | 852234103 |
| PAYX | PAYCHEX INC COM | 8,500 | $682K | 0.5% | $80.24 * | $57.89 | +13.8% | COM | 704326107 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 5,676 | $679K | 0.4% | $119.63 | $113.05 | +5.8% | ETF | 72201R882 |
| WDAY | WORKDAY INC CL A | 3,516 | $678K | 0.4% | $192.83 | $127.37 | +51.4% | COM | 98138H101 |
| TJX | TJX COS INC NEW COM | 12,717 | $677K | 0.4% | $53.24 * | $46.09 | +5.5% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC CL A | 4,041 | $669K | 0.4% | $165.55 * | $129.86 | +17.0% | COM | 518439104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,225 | $668K | 0.4% | $300.22 * | $255.51 | -2.0% | COM | 539830109 |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | 14,496 | $667K | 0.4% | $46.01 | $47.58 | -3.4% | ADR | 88032Q109 |
| CVX | CHEVRON CORP NEW COM | 5,401 | $665K | 0.4% | $123.13 * | $84.12 | +8.8% | COM | 166764100 |
| T | AT&T INC COM | 21,052 | $660K | 0.4% | $31.35 * | $14.37 | +1.7% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP COM | 5,112 | $659K | 0.4% | $128.91 | $127.23 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO COM | 2,604 | $650K | 0.4% | $249.62 * | $198.49 | +10.7% | COM | 075887109 |
| CLX | CLOROX CO DEL COM | 3,987 | $640K | 0.4% | $160.52 * | $126.88 | +3.6% | COM | 189054109 |
| NVCR | NOVOCURE LTD ORD SHS | 13,256 | $639K | 0.4% | $48.20 | $23.41 | +105.8% | COM | G6674U108 |
| OEF | ISHARES S&P 100 ETF | 5,039 | $631K | 0.4% | $125.22 | $118.96 | +5.3% | ETF | 464287101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,103 | $629K | 0.4% | $570.26 * | $126.22 | +50.7% | COM | 46120E602 |
| MPT | MEDICAL PPTYS TRUST INC COM | 33,259 | $624K | 0.4% | $18.76 | $18.53 | — | REIT | 58463J304 |
| ILMN | ILLUMINA INC COM | 2,004 | $623K | 0.4% | $310.88 * | $217.08 | +39.2% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 15,919 | $611K | 0.4% | $38.38 | $31.20 | +23.0% | COM | 101137107 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 5,727 | $609K | 0.4% | $106.34 * | $50.15 | +6.0% | ETF | 92189F676 |
| C | CITIGROUP INC COM NEW | 9,733 | $606K | 0.4% | $62.26 * | $56.43 | -13.2% | COM | 172967424 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,658 | $603K | 0.4% | $164.84 | $141.00 | +16.0% | ADR | 25243Q205 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 8,068 | $595K | 0.4% | $73.75 | $68.90 | +7.0% | ADR | 502441306 |
| SHOP | SHOPIFY INC CL A | 2,833 | $585K | 0.4% | $206.49 * | $14.48 | +42.7% | COM | 82509L107 |
| — | DISCOVERY INC COM SER A | 21,647 | $585K | 0.4% | $27.02 | $25.54 | — | COM | 25470F104 |
| OKTA | OKTA INC CL A | 7,018 | $581K | 0.4% | $82.79 | $69.94 | +18.3% | COM | 679295105 |
| LULU | LULULEMON ATHLETICA INC COM | 3,516 | $576K | 0.4% | $163.82 | $134.07 | +22.2% | COM | 550021109 |
| DRI | DARDEN RESTAURANTS INC COM | 4,727 | $574K | 0.4% | $121.43 * | $87.79 | +14.5% | COM | 237194105 |
| PSX | PHILLIPS 66 COM | 5,967 | $568K | 0.4% | $95.19 * | $70.17 | +3.1% | COM | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,077 | $566K | 0.4% | $183.95 | $176.53 | +4.2% | COM | 92532F100 |
| VEEV | VEEVA SYS INC CL A COM | 4,327 | $549K | 0.4% | $126.88 | $91.78 | +38.2% | COM | 922475108 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 11,620 | $547K | 0.4% | $47.07 | $56.34 | -16.4% | ETF | 500767306 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 2,917 | $546K | 0.4% | $187.18 * | $47.38 | -1.2% | ETF | 464287192 |
| AMAT | APPLIED MATLS INC COM | 13,753 | $545K | 0.4% | $39.63 * | $45.77 | -19.2% | COM | 038222105 |
| — | SPLUNK INC COM | 4,318 | $538K | 0.4% | $124.59 | $108.50 | — | COM | 848637104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,405 | $536K | 0.4% | $83.68 * | $56.01 | +17.8% | COM | 025537101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,541 | $517K | 0.3% | $113.85 * | $49.94 | +14.0% | ETF | 81369Y407 |
| BP | BP PLC SPONSORED ADR | 11,597 | $507K | 0.3% | $43.72 | $41.53 | +5.3% | ADR | 055622104 |
| USB | US BANCORP DEL COM NEW | 10,289 | $500K | 0.3% | $48.60 * | $39.09 | -6.9% | COM | 902973304 |
| AMGN | AMGEN INC COM | 2,605 | $495K | 0.3% | $190.02 * | $156.09 | -1.0% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 8,318 | $494K | 0.3% | $59.39 * | $38.11 | +24.2% | COM | 744573106 |
| COP | CONOCOPHILLIPS COM | 7,260 | $485K | 0.3% | $66.80 * | $40.98 | +28.5% | COM | 20825C104 |
| TIP | ISHARES TIPS BOND ETF | 4,281 | $484K | 0.3% | $113.06 | $113.63 | -0.5% | ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,362 | $483K | 0.3% | $90.08 * | $62.43 | +9.9% | COM | 26441C204 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 9,250 | $478K | 0.3% | $51.68 * | $46.91 | +4.3% | COM | 247361702 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 7,840 | $476K | 0.3% | $60.71 | $60.57 | +0.2% | ETF | 92189F692 |
| FDX | FEDEX CORP COM | 2,560 | $466K | 0.3% | $182.03 * | $201.99 | -20.6% | COM | 31428X106 |
| — | NEW RELIC INC COM | 4,677 | $462K | 0.3% | $98.78 | $95.07 | — | COM | 64829B100 |
| — | ABIOMED INC COM | 1,615 | $461K | 0.3% | $285.45 | $198.04 | — | COM | 003654100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4,737 | $460K | 0.3% | $97.11 | $87.41 | +11.1% | COM | 40171V100 |
| XOM | EXXON MOBIL CORP COM | 5,670 | $458K | 0.3% | $80.78 * | $57.06 | +3.4% | COM | 30231G102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,867 | $434K | 0.3% | $73.97 * | $31.36 | +18.0% | ETF | 81369Y803 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,052 | $432K | 0.3% | $410.65 | $409.51 | -0.3% | COM | 75886F107 |
| CIEN | CIENA CORP COM NEW | 11,099 | $414K | 0.3% | $37.30 | $38.83 | -3.8% | COM | 171779309 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,143 | $412K | 0.3% | $192.25 * | $205.76 | -20.4% | COM | 38141G104 |
| GM | GENERAL MTRS CO COM | 11,115 | $412K | 0.3% | $37.07 * | $31.33 | +9.4% | COM | 37045V100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,722 | $410K | 0.3% | $110.16 | $101.70 | +7.8% | ETF | 921908844 |
| — | ATLASSIAN CORP PLC CL A | 3,586 | $403K | 0.3% | $112.38 | $110.64 | — | COM | G06242104 |
| — | ZUORA INC COM CL A | 19,672 | $394K | 0.3% | $20.03 | $20.03 | — | COM | 98983V106 |
| GLD | SPDR GOLD SHARES | 3,008 | $367K | 0.2% | $122.01 | $118.49 | +3.0% | ETF | 78463V107 |
| PEN | PENUMBRA INC COM | 2,458 | $361K | 0.2% | $146.87 | $140.07 | +5.0% | COM | 70975L107 |
| — | BIOTELEMETRY INC COM | 5,618 | $352K | 0.2% | $62.66 | $62.66 | — | COM | 090672106 |
| MTN | VAIL RESORTS INC COM | 1,608 | $352K | 0.2% | $218.91 | $227.20 | -4.4% | COM | 91879Q109 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,686 | $351K | 0.2% | $130.68 | $120.45 | +7.8% | ETF | 922908637 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 10,865 | $349K | 0.2% | $32.12 | $30.21 | +6.4% | ETF | 46137V241 |
| AMBA | AMBARELLA INC SHS | 7,945 | $343K | 0.2% | $43.17 | $39.56 | +9.2% | COM | G037AX101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,550 | $341K | 0.2% | $74.95 | $75.22 | -0.2% | ETF | 81369Y704 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 4,632 | $339K | 0.2% | $73.19 | $74.41 | -1.7% | ETF | 922042742 |
| — | TABLEAU SOFTWARE INC CL A | 2,656 | $338K | 0.2% | $127.26 | $127.26 | — | COM | 87336U105 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 5,828 | $328K | 0.2% | $56.28 | $53.69 | +4.9% | ETF | 74347B680 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 14,445 | $327K | 0.2% | $22.64 | $23.20 | -2.3% | ETF | 06738C778 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,634 | $313K | 0.2% | $191.55 * | $57.07 | +11.8% | COM | 28176E108 |
| LEN | LENNAR CORP CL A | 6,341 | $311K | 0.2% | $49.05 * | $41.59 | +5.0% | COM | 526057104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,780 | $304K | 0.2% | $52.60 | $46.90 | +12.2% | ETF | 46138E354 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $301K | 0.2% | $301000.00 | $284799.47 | +5.8% | COM | 084670108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,729 | $292K | 0.2% | $50.97 | $50.93 | -0.0% | ETF | 46429B655 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 9,724 | $290K | 0.2% | $29.82 | $24.97 | +19.6% | COM | G68707101 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,403 | $285K | 0.2% | $203.14 * | $20.38 | -0.4% | ETF | 46137V233 |
| — | ALTERYX INC COM CL A | 3,342 | $280K | 0.2% | $83.78 | $83.78 | — | COM | 02156B103 |
| AVGO | BROADCOM INC COM | 911 | $274K | 0.2% | $300.77 * | $22.43 | +12.1% | COM | 11135F101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 9,404 | $259K | 0.2% | $27.54 | $29.46 | -6.5% | ETF | 97717W604 |
| DLTR | DOLLAR TREE INC COM | 1,959 | $206K | 0.1% | $105.16 | $98.17 | +7.0% | COM | 256746108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,094 | $195K | 0.1% | $38.28 | $34.39 | +11.4% | ETF | 33738R118 |
| — | TWITTER INC COM | 5,562 | $183K | 0.1% | $32.90 | $39.81 | — | COM | 90184L102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,593 | $178K | 0.1% | $111.74 | $106.89 | +4.6% | ETF | 464287556 |
| GIII | G-III APPAREL GROUP LTD COM | 4,276 | $171K | 0.1% | $39.99 | $36.80 | +8.2% | COM | 36237H101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,775 | $167K | 0.1% | $94.08 * | $44.82 | +5.1% | ETF | 97717W307 |
| TRU | TRANSUNION COM | 2,419 | $162K | 0.1% | $66.97 * | $71.83 | -9.8% | COM | 89400J107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,775 | $152K | 0.1% | $85.63 | $85.98 | -0.4% | ETF | 921946406 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 4,145 | $151K | 0.1% | $36.43 | $37.73 | -3.1% | ETF | 464288687 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 3,137 | $149K | 0.1% | $47.50 | $41.28 | +13.0% | ETF | 92189F643 |
| GOOG | ALPHABET INC CAP STK CL C | 124 | $145K | 0.1% | $1169.35 * | $53.30 | +9.2% | COM | 02079K107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,038 | $130K | 0.1% | $42.79 | $40.98 | +4.7% | ETF | 464287234 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,056 | $115K | 0.1% | $108.90 | $109.15 | -0.1% | ETF | 464287226 |
| PNC | PNC FINL SVCS GROUP INC COM | 925 | $113K | 0.1% | $122.16 * | $106.79 | -10.1% | COM | 693475105 |
| FCOB | 1ST COLONIAL BANCORP INC COM | 9,450 | $110K | 0.1% | $11.64 * | $10.89 | +13.2% | COM | 319716106 |
| INTU | INTUIT COM | 400 | $105K | 0.1% | $262.50 * | $204.54 | +22.2% | COM | 461202103 |
| DLR | DIGITAL RLTY TR INC COM | 876 | $104K | 0.1% | $118.72 * | $85.77 | +10.0% | REIT | 253868103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 260 | $101K | 0.1% | $388.46 * | $16.95 | +52.7% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW COM | 489 | $96,000 | 0.1% | $196.32 * | $129.50 | +26.7% | REIT | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 705 | $90,000 | 0.1% | $127.66 * | $79.83 | +20.2% | REIT | 22822V101 |
| IWB | ISHARES RUSSELL 1000 ETF | 475 | $75,000 | 0.0% | $157.89 | $144.81 | +8.6% | ETF | 464287622 |
| MMM | 3M CO COM | 345 | $72,000 | 0.0% | $208.70 * | $146.81 | -7.6% | COM | 88579Y101 |
| TSLA | TESLA INC COM | 252 | $71,000 | 0.0% | $281.75 * | $21.75 | -14.2% | COM | 88160R101 |
| CGNX | COGNEX CORP COM | 1,398 | $71,000 | 0.0% | $50.79 * | $58.48 | -18.5% | COM | 192422103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 746 | $70,000 | 0.0% | $93.83 * | $17.65 | +5.7% | ETF | 46429B663 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 821 | $70,000 | 0.0% | $85.26 | $86.48 | -1.1% | ETF | 97717W406 |
| PG | PROCTER AND GAMBLE CO COM | 639 | $66,000 | 0.0% | $103.29 * | $72.65 | +20.9% | COM | 742718109 |
| IWM | ISHARES RUSSELL 2000 ETF | 422 | $65,000 | 0.0% | $154.03 | $149.24 | +2.6% | ETF | 464287655 |
| PPL | PPL CORP COM | 2,000 | $64,000 | 0.0% | $32.00 * | $24.88 | -4.3% | COM | 69351T106 |
| SBUX | STARBUCKS CORP COM | 866 | $64,000 | 0.0% | $73.90 * | $46.89 | +37.0% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO COM | 610 | $60,000 | 0.0% | $98.36 * | $12.33 | +42.8% | COM | 892356106 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 1,364 | $58,000 | 0.0% | $42.52 | $46.24 | -8.6% | ETF | 19762B707 |
| — | MFS INTER INCOME TR SH BEN INT | 15,000 | $57,000 | 0.0% | $3.80 | $3.67 | — | CEF | 55273C107 |
| — | HCP INC COM | 1,735 | $54,000 | 0.0% | $31.12 | $27.67 | — | REIT | 40414L109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 953 | $54,000 | 0.0% | $56.66 | $53.34 | +6.5% | ETF | 381430503 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 3,600 | $51,000 | 0.0% | $14.17 | $17.22 | — | ADR | 02364W105 |
| WSM | WILLIAMS SONOMA INC COM | 875 | $49,000 | 0.0% | $56.00 * | $22.14 | +10.1% | COM | 969904101 |
| — | CYRUSONE INC COM | 916 | $48,000 | 0.0% | $52.40 | $51.97 | — | REIT | 23283R100 |
| EFX | EQUIFAX INC COM | 400 | $47,000 | 0.0% | $117.50 * | $104.45 | +7.4% | COM | 294429105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 840 | $47,000 | 0.0% | $55.95 | $54.28 | +3.4% | ETF | 81369Y308 |
| CHD | CHURCH & DWIGHT INC COM | 663 | $47,000 | 0.0% | $70.89 * | $44.65 | +47.2% | COM | 171340102 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2,500 | $46,000 | 0.0% | $18.40 | $18.39 | -0.7% | ETF | 46137V621 |
| PM | PHILIP MORRIS INTL INC COM | 480 | $43,000 | 0.0% | $89.58 * | $69.58 | -10.5% | COM | 718172109 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 3,000 | $42,000 | 0.0% | $14.00 * | $12.58 | -16.5% | COM | 66611T108 |
| KO | COCA COLA CO COM | 872 | $41,000 | 0.0% | $47.02 * | $35.63 | +7.0% | COM | 191216100 |
| SWK | STANLEY BLACK & DECKER INC COM | 300 | $41,000 | 0.0% | $136.67 * | $130.86 | -14.6% | COM | 854502101 |
| UNP | UNION PACIFIC CORP COM | 242 | $40,000 | 0.0% | $165.29 * | $102.46 | +40.5% | COM | 907818108 |
| OCFC | OCEANFIRST FINL CORP COM | 1,654 | $40,000 | 0.0% | $24.18 * | $19.80 | -8.4% | COM | 675234108 |
| MSEX | MIDDLESEX WATER CO COM | 700 | $39,000 | 0.0% | $55.71 | $37.04 | +51.2% | COM | 596680108 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 1,536 | $37,000 | 0.0% | $24.09 | $25.40 | -6.2% | ETF | 37950E291 |
| — | CIMAREX ENERGY CO COM | 517 | $36,000 | 0.0% | $69.63 | $78.52 | — | COM | 171798101 |
| RTH | VANECK VECTORS RETAIL ETF | 325 | $34,000 | 0.0% | $104.62 | $85.42 | +22.7% | ETF | 92189F684 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 265 | $33,000 | 0.0% | $124.53 * | $21.78 | +14.2% | ETF | 921910816 |
| XBI | SPDR S&P BIOTECH ETF | 365 | $33,000 | 0.0% | $90.41 | $89.32 | +1.4% | ETF | 78464A870 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,118 | $32,000 | 0.0% | $15.11 | $14.16 | — | CEF | 67071L106 |
| SO | SOUTHERN CO COM | 625 | $32,000 | 0.0% | $51.20 * | $36.45 | +8.9% | COM | 842587107 |
| — | NUVEEN MUN VALUE FD INC COM | 3,190 | $32,000 | 0.0% | $10.03 | $9.40 | — | CEF | 670928100 |
| NOC | NORTHROP GRUMMAN CORP COM | 114 | $31,000 | 0.0% | $271.93 * | $267.83 | -9.9% | COM | 666807102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 623 | $30,000 | 0.0% | $48.15 * | $45.12 | -18.7% | COM | 110122108 |
| F | FORD MTR CO DEL COM | 3,472 | $30,000 | 0.0% | $8.64 * | $8.01 | -22.0% | COM | 345370860 |
| THO | THOR INDS INC COM | 475 | $30,000 | 0.0% | $63.16 * | $102.49 | -47.4% | COM | 885160101 |
| — | ROYAL DUTCH SHELL PLC SHS B | 963 | $30,000 | 0.0% | $31.15 | $32.58 | — | COM | G7690A118 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 2,120 | $29,000 | 0.0% | $13.68 | $12.74 | — | CEF | 09253X102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 199 | $29,000 | 0.0% | $145.73 | $138.06 | +4.8% | ETF | 922908769 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 422 | $29,000 | 0.0% | $68.72 | $61.69 | +9.9% | ETF | 74348A467 |
| NJR | NEW JERSEY RES COM | 554 | $28,000 | 0.0% | $50.54 * | $37.16 | +5.1% | COM | 646025106 |
| — | TRI CONTL CORP COM | 1,042 | $27,000 | 0.0% | $25.91 | $23.99 | — | CEF | 895436103 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 1,963 | $27,000 | 0.0% | $13.75 | $12.74 | — | CEF | 67069Y102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 205 | $26,000 | 0.0% | $126.83 | $125.53 | +0.7% | ETF | 464287432 |
| EQIX | EQUINIX INC COM | 50 | $23,000 | 0.0% | $460.00 * | $358.00 | +11.7% | REIT | 29444U700 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 200 | $23,000 | 0.0% | $115.00 * | $81.15 | +22.5% | COM | 31620M106 |
| AVB | AVALONBAY CMNTYS INC COM | 110 | $22,000 | 0.0% | $200.00 * | $136.97 | +16.3% | REIT | 053484101 |
| — | ALLERGAN PLC SHS | 153 | $22,000 | 0.0% | $143.79 | $180.32 | — | COM | G0177J108 |
| VUG | VANGUARD GROWTH INDEX FUND | 135 | $21,000 | 0.0% | $155.56 * | $24.22 | +7.6% | ETF | 922908736 |
| — | DISCOVER FINL SVCS COM | 278 | $20,000 | 0.0% | $71.94 | $75.54 | — | COM | 254709108 |
| — | TIAA REAL ESTATE | 47 | $20,000 | 0.0% | $425.53 | $425.53 | — | COM | TIAAREALS |
| MO | ALTRIA GROUP INC COM | 330 | $19,000 | 0.0% | $57.58 * | $36.64 | -7.7% | COM | 02209S103 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 550 | $19,000 | 0.0% | $34.55 | $30.91 | — | COM | 09253U108 |
| PRU | PRUDENTIAL FINL INC COM | 206 | $19,000 | 0.0% | $92.23 * | $65.35 | +0.4% | COM | 744320102 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 165 | $19,000 | 0.0% | $115.15 | $113.55 | +1.7% | ETF | 922908652 |
| — | WORLDPAY INC CL A | 155 | $18,000 | 0.0% | $116.13 | $80.94 | — | COM | 981558109 |
| WEC | WEC ENERGY GROUP INC COM | 225 | $18,000 | 0.0% | $80.00 * | $48.22 | +32.3% | COM | 92939U106 |
| EFA | ISHARES MSCI EAFE ETF | 282 | $18,000 | 0.0% | $63.83 | $69.60 | -6.8% | ETF | 464287465 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 555 | $17,000 | 0.0% | $30.63 | $33.74 | -8.5% | ETF | 464288448 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 272 | $17,000 | 0.0% | $62.50 | $73.44 | -13.5% | ETF | 464288174 |
| ITW | ILLINOIS TOOL WKS INC COM | 120 | $17,000 | 0.0% | $141.67 * | $112.94 | +8.2% | COM | 452308109 |
| NVS | NOVARTIS A G SPONSORED ADR | 175 | $17,000 | 0.0% | $97.14 | $84.20 | +14.2% | ADR | 66987V109 |
| ALL | ALLSTATE CORP COM | 184 | $17,000 | 0.0% | $92.39 * | $81.75 | -1.7% | COM | 020002101 |
| — | ALERIAN MLP ETF | 1,690 | $17,000 | 0.0% | $10.06 | $10.64 | — | ETF | 00162Q866 |
| XYL | XYLEM INC COM | 200 | $16,000 | 0.0% | $80.00 * | $60.28 | +21.0% | COM | 98419M100 |
| HRB | BLOCK H & R INC COM | 676 | $16,000 | 0.0% | $23.67 * | $18.93 | -2.6% | COM | 093671105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 265 | $16,000 | 0.0% | $60.38 | $73.94 | -17.6% | ETF | 464286772 |
| IONS | IONIS PHARMACEUTICALS INC COM | 200 | $16,000 | 0.0% | $80.00 | $50.80 | +59.8% | COM | 462222100 |
| MAR | MARRIOTT INTL INC NEW CL A | 123 | $15,000 | 0.0% | $121.95 * | $114.71 | +3.6% | COM | 571903202 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 311 | $15,000 | 0.0% | $48.23 * | $48.76 | -4.1% | ETF | 81369Y852 |
| EWS | ISHARES MSCI SINGAPORE ETF | 637 | $15,000 | 0.0% | $23.55 | $25.71 | -7.7% | ETF | 46434G780 |
| TXN | TEXAS INSTRS INC COM | 132 | $14,000 | 0.0% | $106.06 * | $81.55 | +7.4% | COM | 882508104 |
| VNQ | VANGUARD REAL ESTATE ETF | 155 | $14,000 | 0.0% | $90.32 * | $82.37 | +5.5% | ETF | 922908553 |
| — | DELPHI TECHNOLOGIES PLC SHS | 666 | $13,000 | 0.0% | $19.52 | $52.59 | — | COM | G2709G107 |
| CB | CHUBB LIMITED COM | 94 | $13,000 | 0.0% | $138.30 * | $127.41 | -1.6% | COM | H1467J104 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 325 | $13,000 | 0.0% | $40.00 * | $39.15 | +4.4% | ADR | 500472303 |
| MDT | MEDTRONIC PLC SHS | 115 | $11,000 | 0.0% | $95.65 * | $77.14 | -1.5% | COM | G5960L103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 175 | $11,000 | 0.0% | $62.86 | $57.14 | — | ADR | 780259107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 72 | $11,000 | 0.0% | $152.78 * | $151.14 | -3.8% | COM | 91347P105 |
| ORCL | ORACLE CORP COM | 203 | $11,000 | 0.0% | $54.19 * | $43.25 | +12.4% | COM | 68389X105 |
| IYY | ISHARES DOW JONES U.S. ETF | 76 | $11,000 | 0.0% | $144.74 * | $68.32 | +3.4% | ETF | 464287846 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 191 | $11,000 | 0.0% | $57.59 * | $29.46 | -5.8% | ETF | 81369Y100 |
| — | OBSEVA SA COM | 833 | $11,000 | 0.0% | $13.21 | $16.08 | — | COM | H5861P103 |
| MDLZ | MONDELEZ INTL INC CL A | 207 | $10,000 | 0.0% | $48.31 * | $34.48 | +22.9% | COM | 609207105 |
| LUV | SOUTHWEST AIRLS CO COM | 200 | $10,000 | 0.0% | $50.00 * | $48.46 | -1.8% | COM | 844741108 |
| HPQ | HP INC COM | 500 | $10,000 | 0.0% | $20.00 * | $18.79 | -18.0% | COM | 40434L105 |
| VMC | VULCAN MATLS CO COM | 85 | $10,000 | 0.0% | $117.65 * | $113.72 | -1.8% | COM | 929160109 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 160 | $9,000 | 0.0% | $56.25 * | $55.49 | +4.4% | ETF | 46435G102 |
| UGI | UGI CORP NEW COM | 158 | $9,000 | 0.0% | $56.96 * | $47.79 | +16.0% | COM | 902681105 |
| MU | MICRON TECHNOLOGY INC COM | 200 | $8,000 | 0.0% | $40.00 | $46.83 | -13.9% | COM | 595112103 |
| CPRT | COPART INC COM | 126 | $8,000 | 0.0% | $63.49 * | $13.58 | +11.5% | COM | 217204106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 38 | $8,000 | 0.0% | $210.53 * | $20.28 | +23.7% | ETF | 92204A702 |
| PKBK | PARKE BANCORP INC COM | 376 | $8,000 | 0.0% | $21.28 * | $14.51 | +1.7% | COM | 700885106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 65 | $7,000 | 0.0% | $107.69 * | $86.27 | +6.5% | COM | 030420103 |
| MS | MORGAN STANLEY COM NEW | 156 | $7,000 | 0.0% | $44.87 * | $39.73 | -14.0% | COM | 617446448 |
| TDOC | TELADOC HEALTH INC COM | 125 | $7,000 | 0.0% | $56.00 | $33.21 | +67.4% | COM | 87918A105 |
| SYK | STRYKER CORP COM | 36 | $7,000 | 0.0% | $194.44 * | $139.59 | +31.7% | COM | 863667101 |
| — | TD AMERITRADE HLDG CORP COM | 140 | $7,000 | 0.0% | $50.00 | $52.99 | — | COM | 87236Y108 |
| — | DUNKIN BRANDS GROUP INC COM | 88 | $7,000 | 0.0% | $79.55 | $68.18 | — | COM | 265504100 |
| PLD | PROLOGIS INC COM | 96 | $7,000 | 0.0% | $72.92 * | $51.98 | +15.0% | REIT | 74340W103 |
| UYG | PROSHARES ULTRA FINANCIALS | 180 | $7,000 | 0.0% | $38.89 * | $41.16 | -2.7% | ETF | 74347X633 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 312 | $6,000 | 0.0% | $19.23 * | $24.47 | -17.9% | ETF | 37954Y715 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 63 | $6,000 | 0.0% | $95.24 * | $101.73 | -0.2% | ETF | 72201R833 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 150 | $6,000 | 0.0% | $40.00 * | $40.65 | -4.7% | ETF | 301505707 |
| PEP | PEPSICO INC COM | 50 | $6,000 | 0.0% | $120.00 * | $89.00 | +12.3% | COM | 713448108 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 150 | $6,000 | 0.0% | $40.00 * | $44.45 | -6.5% | ETF | 46138E370 |
| NEE | NEXTERA ENERGY INC COM | 33 | $6,000 | 0.0% | $181.82 * | $38.59 | +6.1% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP COM | 83 | $6,000 | 0.0% | $72.29 * | $57.71 | -0.8% | COM | 674599105 |
| CI | CIGNA CORP NEW COM | 36 | $6,000 | 0.0% | $166.67 * | $190.77 | -22.9% | COM | 125523100 |
| ITT | ITT INC COM | 100 | $6,000 | 0.0% | $60.00 * | $50.19 | +15.5% | COM | 45073V108 |
| TTD | THE TRADE DESK INC COM CL A | 27 | $5,000 | 0.0% | $185.19 * | $5.12 | +286.4% | COM | 88339J105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ COM | 400 | $5,000 | 0.0% | $12.50 * | $11.81 | -12.6% | COM | 31931U102 |
| STZ | CONSTELLATION BRANDS INC CL A | 27 | $5,000 | 0.0% | $185.19 * | $198.71 | -21.0% | COM | 21036P108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 179 | $5,000 | 0.0% | $27.93 | $39.01 | -27.5% | ETF | 37954Y855 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 100 | $5,000 | 0.0% | $50.00 * | $51.28 | +0.8% | ETF | 46434G103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 63 | $4,000 | 0.0% | $63.49 * | $59.30 | -3.1% | ETF | 464288273 |
| — | NOVABAY PHARMACEUTICALS INC COM NEW | 3,040 | $4,000 | 0.0% | $1.32 | $3.99 | — | COM | 66987P201 |
| ALB | ALBEMARLE CORP COM | 46 | $4,000 | 0.0% | $86.96 * | $121.22 | -38.3% | COM | 012653101 |
| TGT | TARGET CORP COM | 50 | $4,000 | 0.0% | $80.00 * | $63.29 | +5.8% | COM | 87612E106 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | CEF | 26433C105 |
| VFC | V F CORP COM | 50 | $4,000 | 0.0% | $80.00 * | $76.50 | +7.0% | COM | 918204108 |
| VGK | VANGUARD FTSE EUROPE ETF | 71 | $4,000 | 0.0% | $56.34 * | $58.40 | -8.2% | ETF | 922042874 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 200 | $4,000 | 0.0% | $20.00 * | $24.62 | -10.3% | ETF | 23908L108 |
| DE | DEERE & CO COM | 25 | $4,000 | 0.0% | $160.00 * | $131.78 | +10.2% | COM | 244199105 |
| FISV | FISERV INC COM | 42 | $4,000 | 0.0% | $95.24 * | $72.61 | +21.6% | COM | 337738108 |
| GRMN | GARMIN LTD SHS | 50 | $4,000 | 0.0% | $80.00 * | $54.80 | +35.1% | COM | H2906T109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 100 | $4,000 | 0.0% | $40.00 * | $41.96 | -8.1% | ETF | 78464A888 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 18 | $3,000 | 0.0% | $166.67 * | $107.46 | +29.3% | ETF | 33733E302 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 48 | $3,000 | 0.0% | $62.50 * | $34.42 | -4.0% | ETF | 81369Y506 |
| RACE | FERRARI N V COM | 25 | $3,000 | 0.0% | $120.00 * | $111.18 | +20.3% | COM | N3167Y103 |
| — | GENERAL ELECTRIC CO COM | 350 | $3,000 | 0.0% | $8.57 | $14.10 | — | COM | 369604103 |
| WIX | WIX COM LTD SHS | 23 | $3,000 | 0.0% | $130.43 * | $70.15 | +72.2% | COM | M98068105 |
| CVS | CVS HEALTH CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $59.39 | -27.1% | COM | 126650100 |
| APYX | APYX MED CORP COM | 500 | $3,000 | 0.0% | $6.00 * | $7.73 | -18.4% | COM | 03837C106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 56 | $3,000 | 0.0% | $53.57 * | $48.95 | +13.8% | COM | 457985208 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 75 | $3,000 | 0.0% | $40.00 | $41.59 | -2.4% | ADR | 404280406 |
| ROKU | ROKU INC COM CL A | 40 | $3,000 | 0.0% | $75.00 * | $57.27 | +12.6% | COM | 77543R102 |
| — | INSURED MUNS INCOME TR UT 455 M | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | UIT | 45809L267 |
| LVS | LAS VEGAS SANDS CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $47.68 | +15.3% | COM | 517834107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15 | $2,000 | 0.0% | $133.33 * | $82.08 | +4.5% | COM | 911312106 |
| — | 2U INC COM | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 90214J101 |
| KHC | KRAFT HEINZ CO COM | 69 | $2,000 | 0.0% | $28.99 * | $53.39 | -55.9% | COM | 500754106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 7 | $2,000 | 0.0% | $285.71 | $238.66 | +19.1% | COM | 016255101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 100 | $2,000 | 0.0% | $20.00 * | $20.50 | -23.5% | ADR | 881624209 |
| SLB | SCHLUMBERGER LTD COM | 50 | $2,000 | 0.0% | $40.00 * | $52.42 | -30.9% | COM | 806857108 |
| HOLX | HOLOGIC INC COM | 50 | $2,000 | 0.0% | $40.00 * | $41.02 | +18.0% | COM | 436440101 |
| — | GRUBHUB INC COM | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 400110102 |
| PANW | PALO ALTO NETWORKS INC COM | 10 | $2,000 | 0.0% | $200.00 * | $27.78 | +45.7% | COM | 697435105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 25 | $2,000 | 0.0% | $80.00 * | $72.86 | +6.3% | ETF | 464288885 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 25 | $2,000 | 0.0% | $80.00 * | $84.13 | -0.0% | ETF | 464287457 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $2,000 | 0.0% | $666.67 * | $6.30 | +125.6% | COM | 169656105 |
| EZU | ISHARES MSCI EUROZONE ETF | 30 | $1,000 | 0.0% | $33.33 * | $43.59 | -11.4% | ETF | 464286608 |
| CLF | CLEVELAND CLIFFS INC COM | 75 | $1,000 | 0.0% | $13.33 * | $9.47 | +0.5% | COM | 185899101 |
| — | TIFFANY & CO NEW COM | 11 | $1,000 | 0.0% | $90.91 | $128.97 | — | COM | 886547108 |
| — | HOVNANIAN ENTERPRISES INC CL A NEW | 132 | $1,000 | 0.0% | $7.58 | $1.88 | — | COM | 442487203 |
| TREX | TREX CO INC COM | 20 | $1,000 | 0.0% | $50.00 * | $34.94 | -12.0% | COM | 89531P105 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 25 | $1,000 | 0.0% | $40.00 * | $43.35 | -10.4% | COM | 808513105 |
| — | CTRIP COM INTL LTD SPONSORED ADS | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | ADR | 22943F100 |
| — | AIRCASTLE LTD COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | G0129K104 |
| SSYS | STRATASYS LTD SHS | 60 | $1,000 | 0.0% | $16.67 * | $21.37 | +11.5% | COM | M85548101 |
| SONY | SONY CORP SPONSORED ADR | 20 | $1,000 | 0.0% | $50.00 * | $47.86 | -11.7% | ADR | 835699307 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 76 | $1,000 | 0.0% | $13.16 * | $18.02 | +1.4% | ADR | 98980A105 |
| DOCU | DOCUSIGN INC COM | 10 | $1,000 | 0.0% | $100.00 * | $56.71 | -8.6% | COM | 256163106 |
| WFC | WELLS FARGO CO NEW COM | 21 | $1,000 | 0.0% | $47.62 * | $45.03 | -10.8% | COM | 949746101 |
| CMRE | COSTAMARE INC SHS | 100 | $1,000 | 0.0% | $10.00 * | $4.01 | +0.1% | COM | Y1771G102 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 273 | $1,000 | 0.0% | $3.66 * | $4.02 | +7.5% | COM | 389637109 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 10 | $1,000 | 0.0% | $100.00 * | $54.00 | -7.1% | ETF | 922042775 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 3 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| — | FITBIT INC CL A | 7 | $0 | 0.0% | $0.00 | — | — | COM | 33812L102 |
| WAB | WABTEC CORP COM | 1 | $0 | 0.0% | $0.00 | $69.17 | +2.3% | COM | 929740108 |
| GERN | GERON CORP COM | 165 | $0 | 0.0% | $0.00 | $4.36 | -61.9% | COM | 374163103 |
| WWPW | WIND WKS PWR CORP COM | 100 | $0 | 0.0% | $0.00 | $0.02 | -76.3% | COM | 97315W105 |
| VLY | VALLEY NATL BANCORP COM | 3 | $0 | 0.0% | $0.00 | $11.59 | -17.3% | COM | 919794107 |
| GPRO | GOPRO INC CL A | 50 | $0 | 0.0% | $0.00 | $5.59 | +16.2% | COM | 38268T103 |
| — | DOMARK INTERNATIONAL INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 257055202 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 15 | $0 | 0.0% | $0.00 | $37.56 | -12.3% | ETF | 301505889 |
| — | FUELCELL ENERGY INC COM NEW | 83 | $0 | 0.0% | $0.00 | — | — | COM | 35952H502 |
| — | MECKLERMEDIA CORP COM | 14 | $0 | 0.0% | $0.00 | — | — | COM | 58400W103 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 2 | $0 | 0.0% | $0.00 | — | — | CEF | 880192109 |
| — | LATTICE INC COM | 50 | $0 | 0.0% | $0.00 | — | — | COM | 518414107 |
| IPMG | INTERNATIONAL PRECIOUS MINLS COM | 6 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 460188105 |
| RIG | TRANSOCEAN LTD REG SHS | 10 | $0 | 0.0% | $0.00 | $10.30 | -15.4% | COM | H8817H100 |
| RLBY | RELIABILITY INC COM | 1,200 | $0 | 0.0% | $0.00 | $0.04 | +4.7% | COM | 759903107 |
| — | TRANSENTERIX INC COM NEW | 125 | $0 | 0.0% | $0.00 | — | — | COM | 89366M201 |
| — | SUNEDISON INC COM | 75 | $0 | 0.0% | $0.00 | — | — | COM | 86732Y109 |
| — | CENTURYLINK INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q206 |
| — | PHIVIDA HLDGS INC COM | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COM | 71880G100 |
| — | CIRCA PICS & PRDTN CO INTL INC COM | 200 | $0 | 0.0% | $0.00 | — | — | COM | 17253V109 |
| — | NETWORK PLUS CORP COM | 1,300 | $0 | 0.0% | $0.00 | — | — | COM | 64122D506 |
| OPUS | OPUS MAGNUM AMERIS INC COM | 2 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 68404C102 |