Location: Yardley, PA
CIK: 0001697274 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 46,555 | $6.237M | 3.8% | $133.97 * | $76.36 | +65.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 19,876 | $5.824M | 3.5% | $293.02 | $262.48 | +11.6% | ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 2,775 | $5.255M | 3.2% | $1893.69 * | $57.68 | +64.1% | COM | 023135106 |
| AAPL | APPLE INC COM | 20,505 | $4.058M | 2.4% | $197.90 * | $39.87 | +18.9% | COM | 037833100 |
| SON | SONOCO PRODS CO COM | 56,730 | $3.707M | 2.2% | $65.34 * | $38.87 | +33.5% | COM | 835495102 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,418 | $3.701M | 2.2% | $1082.80 * | $51.92 | +3.5% | COM | 02079K305 |
| V | VISA INC COM CL A | 20,451 | $3.549M | 2.1% | $173.54 * | $105.90 | +56.6% | COM | 92826C839 |
| ADBE | ADOBE INC COM | 10,725 | $3.16M | 1.9% | $294.64 | $216.10 | +36.3% | COM | 00724F101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 27,196 | $2.992M | 1.8% | $110.02 | $103.57 | +6.2% | ETF | 464287440 |
| PYPL | PAYPAL HLDGS INC COM | 22,070 | $2.526M | 1.5% | $114.45 | $80.71 | +41.5% | COM | 70450Y103 |
| NFLX | NETFLIX INC COM | 6,878 | $2.526M | 1.5% | $367.26 * | $28.47 | +29.0% | COM | 64110L106 |
| ZTS | ZOETIS INC CL A | 21,120 | $2.397M | 1.4% | $113.49 * | $75.57 | +42.4% | COM | 98978V103 |
| MA | MASTERCARD INC CL A | 8,920 | $2.36M | 1.4% | $264.57 * | $187.98 | +35.7% | COM | 57636Q104 |
| META | FACEBOOK INC CL A | 12,182 | $2.351M | 1.4% | $192.99 | $174.73 | +9.7% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 15,906 | $2.215M | 1.3% | $139.26 * | $110.94 | +4.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC COM | 12,268 | $2.142M | 1.3% | $174.60 * | $114.41 | +25.7% | COM | 438516106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 37,964 | $2.121M | 1.3% | $55.87 | $52.59 | +6.2% | ETF | 464287499 |
| IVV | ISHARES CORE S&P 500 ETF | 7,160 | $2.11M | 1.3% | $294.69 | $271.23 | +8.7% | ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO COM | 18,164 | $2.031M | 1.2% | $111.81 * | $82.11 | +13.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO COM DISNEY | 14,357 | $2.005M | 1.2% | $139.65 * | $101.30 | +33.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 33,797 | $1.931M | 1.2% | $57.14 * | $33.08 | +20.1% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 43,352 | $1.833M | 1.1% | $42.28 * | $30.80 | +15.7% | COM | 20030N101 |
| — | ISHARES COMEX GOLD TRUST | 121,692 | $1.643M | 1.0% | $13.50 | $12.52 | — | ETF | 464285105 |
| GPN | GLOBAL PMTS INC COM | 10,137 | $1.623M | 1.0% | $160.11 * | $96.47 | +58.0% | COM | 37940X102 |
| COST | COSTCO WHSL CORP NEW COM | 6,110 | $1.615M | 1.0% | $264.32 * | $173.67 | +38.5% | COM | 22160K105 |
| CRM | SALESFORCE COM INC COM | 10,347 | $1.57M | 0.9% | $151.73 | $122.89 | +22.0% | COM | 79466L302 |
| IJR | ISHARES S&P SMALL-CAP FUND | 19,685 | $1.541M | 0.9% | $78.28 | $75.70 | +3.4% | ETF | 464287804 |
| HD | HOME DEPOT INC COM | 7,376 | $1.534M | 0.9% | $207.97 * | $141.67 | +25.4% | COM | 437076102 |
| WMT | WALMART INC COM | 13,344 | $1.474M | 0.9% | $110.46 * | $26.75 | +25.3% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,893 | $1.458M | 0.9% | $184.72 * | $138.47 | +21.7% | COM | G1151C101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 6,744 | $1.445M | 0.9% | $214.26 * | $92.17 | +16.2% | ETF | 464288760 |
| NKE | NIKE INC CL B | 16,877 | $1.421M | 0.9% | $84.20 * | $61.96 | +24.3% | COM | 654106103 |
| AXP | AMERICAN EXPRESS CO COM | 11,177 | $1.38M | 0.8% | $123.47 * | $93.59 | +20.7% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,530 | $1.105M | 0.7% | $243.93 * | $200.56 | +9.4% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,515 | $1.104M | 0.7% | $169.46 | $177.13 | -4.3% | ADR | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,142 | $1.096M | 0.7% | $213.15 | $198.97 | +7.1% | COM | 084670702 |
| QQQ | INVESCO QQQ TRUST | 5,553 | $1.037M | 0.6% | $186.75 | $168.89 | +10.6% | ETF | 46090E103 |
| DHR | DANAHER CORPORATION COM | 7,006 | $1.001M | 0.6% | $142.88 * | $78.69 | +56.5% | COM | 235851102 |
| BAC | BANK AMER CORP COM | 34,271 | $994K | 0.6% | $29.00 * | $23.13 | +6.9% | COM | 060505104 |
| NOW | SERVICENOW INC COM | 3,532 | $970K | 0.6% | $274.63 * | $28.82 | +90.5% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,290 | $966K | 0.6% | $293.62 | $196.03 | +47.3% | COM | 883556102 |
| IDXX | IDEXX LABS INC COM | 3,479 | $958K | 0.6% | $275.37 | $210.58 | +30.7% | COM | 45168D104 |
| T | AT&T INC COM | 28,481 | $954K | 0.6% | $33.50 * | $14.55 | +9.6% | COM | 00206R102 |
| NVDA | NVIDIA CORP COM | 5,555 | $912K | 0.6% | $164.18 * | $5.15 | -20.8% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL COM | 7,871 | $908K | 0.5% | $115.36 * | $74.28 | +39.6% | COM | 94106L109 |
| ABT | ABBOTT LABS COM | 10,781 | $907K | 0.5% | $84.13 * | $48.97 | +53.3% | COM | 002824100 |
| NVCR | NOVOCURE LTD ORD SHS | 14,128 | $893K | 0.5% | $63.21 | $25.09 | +152.0% | COM | G6674U108 |
| SDY | SPDR S&P DIVIDEND ETF | 8,678 | $875K | 0.5% | $100.83 | $93.64 | +7.7% | ETF | 78464A763 |
| CSCO | CISCO SYS INC COM | 15,953 | $873K | 0.5% | $54.72 * | $30.01 | +49.3% | COM | 17275R102 |
| OKTA | OKTA INC CL A | 7,018 | $867K | 0.5% | $123.54 | $69.94 | +76.6% | COM | 679295105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 28,259 | $858K | 0.5% | $30.36 | $22.90 | +32.6% | COM | 007903107 |
| SHOP | SHOPIFY INC CL A | 2,833 | $850K | 0.5% | $300.04 * | $14.48 | +107.3% | COM | 82509L107 |
| MCD | MCDONALDS CORP COM | 4,047 | $840K | 0.5% | $207.56 * | $152.02 | +17.5% | COM | 580135101 |
| INTC | INTEL CORP COM | 17,249 | $826K | 0.5% | $47.89 * | $39.06 | +6.8% | COM | 458140100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,880 | $823K | 0.5% | $92.68 | $83.37 | +11.1% | ETF | 81369Y209 |
| CIEN | CIENA CORP COM NEW | 19,985 | $822K | 0.5% | $41.13 | $38.68 | +6.3% | COM | 171779309 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,407 | $806K | 0.5% | $77.45 | $75.68 | +2.3% | ETF | 81369Y704 |
| MRK | MERCK & CO INC COM | 9,468 | $799K | 0.5% | $84.39 * | $56.04 | +16.5% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC COM | 17,597 | $790K | 0.5% | $44.89 * | $44.37 | -5.1% | COM | 038222105 |
| TWLO | TWILIO INC CL A | 5,735 | $782K | 0.5% | $136.36 | $133.15 | +2.4% | COM | 90138F102 |
| WDAY | WORKDAY INC CL A | 3,778 | $777K | 0.5% | $205.66 | $132.54 | +55.1% | COM | 98138H101 |
| ILMN | ILLUMINA INC COM | 2,090 | $769K | 0.5% | $367.94 * | $221.14 | +61.9% | COM | 452327109 |
| CAT | CATERPILLAR INC DEL COM | 5,534 | $754K | 0.5% | $136.25 * | $117.54 | +0.8% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,068 | $752K | 0.5% | $363.64 * | $255.51 | +19.5% | COM | 539830109 |
| — | DISCOVERY INC COM SER A | 24,379 | $748K | 0.5% | $30.68 | $26.11 | — | COM | 25470F104 |
| PFE | PFIZER INC COM | 17,230 | $746K | 0.4% | $43.30 * | $26.44 | +14.8% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC CL A | 4,043 | $740K | 0.4% | $183.03 * | $129.86 | +29.7% | COM | 518439104 |
| VEEV | VEEVA SYS INC CL A COM | 4,492 | $728K | 0.4% | $162.07 | $93.76 | +72.9% | COM | 922475108 |
| PAYX | PAYCHEX INC COM | 8,813 | $725K | 0.4% | $82.26 * | $58.30 | +16.8% | COM | 704326107 |
| — | CANOPY GROWTH CORP COM | 17,899 | $724K | 0.4% | $40.45 | $28.72 | — | COM | 138035100 |
| C | CITIGROUP INC COM NEW | 10,285 | $720K | 0.4% | $70.00 * | $56.24 | -1.3% | COM | 172967424 |
| RSG | REPUBLIC SVCS INC COM | 8,258 | $719K | 0.4% | $87.07 * | $75.48 | +4.5% | COM | 760759100 |
| — | UNITED TECHNOLOGIES CORP COM | 5,464 | $711K | 0.4% | $130.12 | $127.41 | — | COM | 913017109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,019 | $706K | 0.4% | $88.04 * | $58.47 | +19.5% | COM | 025537101 |
| XYZ | SQUARE INC CL A | 9,503 | $689K | 0.4% | $72.50 | $38.70 | +87.4% | COM | 852234103 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 8,014 | $682K | 0.4% | $85.10 | $68.90 | +23.5% | ADR | 502441306 |
| MPT | MEDICAL PPTYS TRUST INC COM | 38,521 | $681K | 0.4% | $17.68 | $18.41 | — | REIT | 58463J304 |
| CVX | CHEVRON CORP NEW COM | 5,414 | $674K | 0.4% | $124.49 * | $84.12 | +11.0% | COM | 166764100 |
| TJX | TJX COS INC NEW COM | 12,702 | $672K | 0.4% | $52.91 * | $46.09 | +5.3% | COM | 872540109 |
| OEF | ISHARES S&P 100 ETF | 5,185 | $672K | 0.4% | $129.60 | $119.20 | +8.7% | ETF | 464287101 |
| — | ALTERYX INC COM CL A | 6,134 | $669K | 0.4% | $109.06 | $95.29 | — | COM | 02156B103 |
| BDX | BECTON DICKINSON & CO COM | 2,618 | $660K | 0.4% | $252.10 * | $198.49 | +12.1% | COM | 075887109 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 17,463 | $644K | 0.4% | $36.88 | $36.90 | -0.1% | ETF | 464288687 |
| CLX | CLOROX CO DEL COM | 4,177 | $640K | 0.4% | $153.22 * | $126.82 | -0.5% | COM | 189054109 |
| LULU | LULULEMON ATHLETICA INC COM | 3,543 | $638K | 0.4% | $180.07 | $134.07 | +34.4% | COM | 550021109 |
| LOW | LOWES COS INC COM | 6,301 | $636K | 0.4% | $100.94 * | $81.59 | +9.7% | COM | 548661107 |
| — | ATLASSIAN CORP PLC CL A | 4,840 | $633K | 0.4% | $130.79 | $115.86 | — | COM | G06242104 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,660 | $631K | 0.4% | $172.40 | $141.00 | +22.2% | ADR | 25243Q205 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 5,536 | $624K | 0.4% | $112.72 * | $49.86 | +13.0% | ETF | 464287564 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 15,886 | $619K | 0.4% | $38.97 | $27.29 | +42.8% | COM | G68707101 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 5,376 | $592K | 0.4% | $110.12 * | $50.15 | +9.9% | ETF | 92189F676 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,223 | $591K | 0.4% | $183.37 | $176.45 | +3.9% | COM | 92532F100 |
| PSX | PHILLIPS 66 COM | 6,296 | $589K | 0.4% | $93.55 * | $70.08 | +2.5% | COM | 718546104 |
| COLD | AMERICOLD RLTY TR COM | 18,004 | $587K | 0.4% | $32.60 | $32.60 | — | REIT | 03064D108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,585 | $581K | 0.4% | $88.23 * | $63.42 | +7.3% | COM | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,103 | $579K | 0.3% | $524.93 * | $126.22 | +38.5% | COM | 46120E602 |
| DRI | DARDEN RESTAURANTS INC COM | 4,689 | $571K | 0.3% | $121.77 * | $87.79 | +15.4% | COM | 237194105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 4,262 | $566K | 0.3% | $132.80 | $126.93 | +4.6% | ETF | 464287432 |
| — | ANAPLAN INC COM | 11,090 | $560K | 0.3% | $50.50 | $50.50 | — | COM | 03272L108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,985 | $557K | 0.3% | $280.60 | $280.60 | — | COM | 339041105 |
| — | SPLUNK INC COM | 4,343 | $546K | 0.3% | $125.72 | $108.50 | — | COM | 848637104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 9,106 | $543K | 0.3% | $59.63 * | $27.17 | +9.7% | ETF | 81369Y886 |
| FNKO | FUNKO INC COM CL A | 22,393 | $542K | 0.3% | $24.20 | $21.26 | +13.9% | COM | 361008105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,541 | $541K | 0.3% | $119.14 * | $49.94 | +19.3% | ETF | 81369Y407 |
| BP | BP PLC SPONSORED ADR | 12,949 | $540K | 0.3% | $41.70 | $41.64 | +0.1% | ADR | 055622104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 12,277 | $540K | 0.3% | $43.98 | $55.74 | -21.1% | ETF | 500767306 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,424 | $540K | 0.3% | $99.56 | $96.64 | +3.0% | ETF | 464287168 |
| F | FORD MTR CO DEL COM | 52,346 | $535K | 0.3% | $10.22 * | $7.16 | +3.3% | COM | 345370860 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 2,834 | $533K | 0.3% | $188.07 * | $47.38 | -0.7% | ETF | 464287192 |
| TTD | THE TRADE DESK INC COM CL A | 2,320 | $528K | 0.3% | $227.59 * | $21.30 | +6.9% | COM | 88339J105 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 8,863 | $520K | 0.3% | $58.67 | $60.26 | -2.6% | ETF | 92189F692 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 5,025 | $509K | 0.3% | $101.29 | $88.25 | +14.9% | COM | 40171V100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,731 | $505K | 0.3% | $184.91 * | $58.43 | +5.4% | COM | 28176E108 |
| — | ANSYS INC COM | 2,434 | $499K | 0.3% | $205.01 | $205.01 | — | COM | 03662Q105 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,434 | $498K | 0.3% | $204.60 * | $201.37 | -12.9% | COM | 38141G104 |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | 10,959 | $496K | 0.3% | $45.26 | $47.58 | -4.9% | ADR | 88032Q109 |
| GM | GENERAL MTRS CO COM | 12,749 | $491K | 0.3% | $38.51 * | $31.76 | +13.3% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP COM | 6,398 | $490K | 0.3% | $76.59 * | $57.04 | -0.8% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 8,318 | $489K | 0.3% | $58.79 * | $38.11 | +23.9% | COM | 744573106 |
| — | GW PHARMACEUTICALS PLC ADS | 2,807 | $484K | 0.3% | $172.43 | $172.43 | — | ADR | 36197T103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,197 | $480K | 0.3% | $218.48 * | $42.85 | +2.0% | ETF | 464287515 |
| — | MIMECAST LTD ORD SHS | 10,152 | $474K | 0.3% | $46.69 | $46.69 | — | COM | G14838109 |
| — | TWITTER INC COM | 13,544 | $473K | 0.3% | $34.92 | $36.93 | — | COM | 90184L102 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 3,645 | $468K | 0.3% | $128.40 | $113.05 | +13.5% | ETF | 72201R882 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 7,994 | $461K | 0.3% | $57.67 | $60.26 | -4.4% | COM | 78467J100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,867 | $458K | 0.3% | $78.06 * | $31.36 | +24.4% | ETF | 81369Y803 |
| PWR | QUANTA SVCS INC COM | 11,894 | $455K | 0.3% | $38.25 | $37.33 | +0.7% | COM | 74762E102 |
| ETSY | ETSY INC COM | 7,391 | $454K | 0.3% | $61.43 | $65.28 | -6.0% | COM | 29786A106 |
| FDX | FEDEX CORP COM | 2,738 | $451K | 0.3% | $164.72 * | $198.93 | -26.7% | COM | 31428X106 |
| COP | CONOCOPHILLIPS COM | 7,136 | $435K | 0.3% | $60.96 * | $40.98 | +18.0% | COM | 20825C104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,722 | $429K | 0.3% | $115.26 | $101.70 | +13.2% | ETF | 921908844 |
| — | NEW RELIC INC COM | 4,869 | $421K | 0.3% | $86.47 | $94.73 | — | COM | 64829B100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,691 | $411K | 0.2% | $111.35 | $109.29 | +1.9% | ETF | 464287226 |
| URI | UNITED RENTALS INC COM | 3,090 | $410K | 0.2% | $132.69 * | $122.93 | +4.5% | COM | 911363109 |
| LLY | LILLY ELI & CO COM | 3,704 | $410K | 0.2% | $110.69 * | $102.78 | -0.8% | COM | 532457108 |
| GLD | SPDR GOLD SHARES | 3,008 | $401K | 0.2% | $133.31 | $118.49 | +12.4% | ETF | 78463V107 |
| MTN | VAIL RESORTS INC COM | 1,608 | $362K | 0.2% | $225.12 | $227.20 | -1.8% | COM | 91879Q109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 10,805 | $358K | 0.2% | $33.13 | $30.21 | +9.6% | ETF | 46137V241 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,632 | $356K | 0.2% | $135.26 | $120.45 | +11.8% | ETF | 922908637 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 4,660 | $350K | 0.2% | $75.11 | $74.41 | +1.0% | ETF | 922042742 |
| AVGO | BROADCOM INC COM | 1,206 | $350K | 0.2% | $290.22 * | $22.91 | +6.1% | COM | 11135F101 |
| LEN | LENNAR CORP CL A | 7,135 | $346K | 0.2% | $48.49 * | $42.07 | +2.6% | COM | 526057104 |
| — | BIOTELEMETRY INC COM | 7,049 | $339K | 0.2% | $48.09 | $59.70 | — | COM | 090672106 |
| DLTR | DOLLAR TREE INC COM | 3,131 | $336K | 0.2% | $107.31 | $100.80 | +6.5% | COM | 256746108 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 5,664 | $333K | 0.2% | $58.79 | $53.69 | +8.8% | ETF | 74347B680 |
| — | NUVEEN MUN VALUE FD INC COM | 31,690 | $324K | 0.2% | $10.22 | $10.14 | — | CEF | 670928100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $318K | 0.2% | $318000.00 | $284799.47 | +11.8% | COM | 084670108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,580 | $307K | 0.2% | $55.02 | $46.90 | +17.3% | ETF | 46138E354 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,895 | $298K | 0.2% | $50.55 | $50.38 | +0.0% | ETF | 46641Q837 |
| DLR | DIGITAL RLTY TR INC COM | 2,521 | $297K | 0.2% | $117.81 * | $91.51 | +3.0% | REIT | 253868103 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 20,765 | $278K | 0.2% | $13.39 | $13.39 | — | CEF | 09662W109 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,289 | $270K | 0.2% | $209.46 * | $20.38 | +3.0% | ETF | 46137V233 |
| ZS | ZSCALER INC COM | 3,378 | $259K | 0.2% | $76.67 | $71.23 | +7.6% | COM | 98980G102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,916 | $254K | 0.2% | $87.11 | $86.33 | +1.0% | ETF | 464288513 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 9,120 | $247K | 0.1% | $27.08 | $29.46 | -8.0% | ETF | 97717W604 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,667 | $244K | 0.1% | $146.37 | $137.59 | +6.3% | COM | L8681T102 |
| — | XILINX INC COM | 1,952 | $230K | 0.1% | $117.83 | $117.83 | — | COM | 983919101 |
| TIP | ISHARES TIPS BOND ETF | 1,768 | $204K | 0.1% | $115.38 | $113.63 | +1.6% | ETF | 464287176 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,094 | $199K | 0.1% | $39.07 | $34.39 | +13.5% | ETF | 33738R118 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,593 | $174K | 0.1% | $109.23 | $106.89 | +2.1% | ETF | 464287556 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,775 | $172K | 0.1% | $96.90 * | $44.82 | +8.1% | ETF | 97717W307 |
| GOOG | ALPHABET INC CAP STK CL C | 144 | $156K | 0.1% | $1083.33 * | $53.85 | -0.4% | COM | 02079K107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,775 | $155K | 0.1% | $87.32 | $85.98 | +1.6% | ETF | 921946406 |
| CTRE | CARETRUST REIT INC COM | 6,280 | $151K | 0.1% | $24.04 | $24.04 | — | REIT | 14174T107 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 3,137 | $151K | 0.1% | $48.14 | $41.28 | +16.4% | ETF | 92189F643 |
| GIII | G-III APPAREL GROUP LTD COM | 4,518 | $133K | 0.1% | $29.44 | $36.65 | -20.0% | COM | 36237H101 |
| PRU | PRUDENTIAL FINL INC COM | 1,279 | $129K | 0.1% | $100.86 * | $70.51 | +3.4% | COM | 744320102 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,405 | $124K | 0.1% | $88.26 | $86.97 | +0.5% | ETF | 922908553 |
| PPL | PPL CORP COM | 3,879 | $122K | 0.1% | $31.45 * | $24.13 | -2.3% | COM | 69351T106 |
| BA | BOEING CO COM | 314 | $114K | 0.1% | $363.06 | $325.31 | +9.9% | COM | 097023105 |
| WELL | WELLTOWER INC COM | 1,395 | $114K | 0.1% | $81.72 * | $63.99 | +4.2% | REIT | 95040Q104 |
| — | ALERIAN MLP ETF | 11,365 | $112K | 0.1% | $9.85 | $9.97 | — | ETF | 00162Q866 |
| ELV | ANTHEM INC COM | 387 | $109K | 0.1% | $281.65 * | $256.96 | +0.7% | COM | 036752103 |
| — | HCP INC COM | 3,335 | $107K | 0.1% | $32.08 | $29.79 | — | REIT | 40414L109 |
| INTU | INTUIT COM | 400 | $105K | 0.1% | $262.50 * | $204.54 | +22.4% | COM | 461202103 |
| MMM | 3M CO COM | 595 | $103K | 0.1% | $173.11 * | $135.81 | -15.9% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW COM | 489 | $100K | 0.1% | $204.50 * | $129.50 | +32.6% | REIT | 03027X100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 260 | $96,000 | 0.1% | $369.23 * | $16.95 | +45.3% | COM | 67103H107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 705 | $92,000 | 0.1% | $130.50 * | $79.83 | +23.5% | REIT | 22822V101 |
| CHD | CHURCH & DWIGHT INC COM | 1,262 | $92,000 | 0.1% | $72.90 * | $56.08 | +20.6% | COM | 171340102 |
| SO | SOUTHERN CO COM | 1,625 | $90,000 | 0.1% | $55.38 * | $39.47 | +8.8% | COM | 842587107 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 3,915 | $87,000 | 0.1% | $22.22 | $23.20 | -4.2% | ETF | 06738C778 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 4,500 | $83,000 | 0.1% | $18.44 | $18.40 | +0.1% | ETF | 46137V621 |
| — | LAM RESEARCH CORP COM | 421 | $80,000 | 0.0% | $190.02 | $190.02 | — | COM | 512807108 |
| VTR | VENTAS INC COM | 1,110 | $77,000 | 0.0% | $69.37 * | $48.82 | +8.4% | REIT | 92276F100 |
| IWB | ISHARES RUSSELL 1000 ETF | 468 | $76,000 | 0.0% | $162.39 | $144.81 | +12.4% | ETF | 464287622 |
| SBUX | STARBUCKS CORP COM | 866 | $73,000 | 0.0% | $84.30 * | $46.89 | +55.2% | COM | 855244109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 3,450 | $70,000 | 0.0% | $20.29 | $20.29 | — | REIT | 29670E107 |
| PG | PROCTER AND GAMBLE CO COM | 639 | $70,000 | 0.0% | $109.55 * | $72.65 | +28.3% | COM | 742718109 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 821 | $70,000 | 0.0% | $85.26 | $86.48 | -0.8% | ETF | 97717W406 |
| CGNX | COGNEX CORP COM | 1,398 | $67,000 | 0.0% | $47.93 * | $58.48 | -23.0% | COM | 192422103 |
| O | REALTY INCOME CORP COM | 975 | $67,000 | 0.0% | $68.72 * | $49.47 | -1.5% | REIT | 756109104 |
| NSC | NORFOLK SOUTHERN CORP COM | 331 | $66,000 | 0.0% | $199.40 * | $173.34 | +0.6% | COM | 655844108 |
| TSCO | TRACTOR SUPPLY CO COM | 610 | $66,000 | 0.0% | $108.20 * | $12.33 | +59.4% | COM | 892356106 |
| FCOB | 1ST COLONIAL BANCORP INC COM | 6,223 | $64,000 | 0.0% | $10.28 * | $10.89 | +1.5% | COM | 319716106 |
| PNC | PNC FINL SVCS GROUP INC COM | 458 | $63,000 | 0.0% | $137.55 * | $106.79 | +1.4% | COM | 693475105 |
| IWM | ISHARES RUSSELL 2000 ETF | 398 | $62,000 | 0.0% | $155.78 | $149.24 | +4.2% | ETF | 464287655 |
| NEE | NEXTERA ENERGY INC COM | 291 | $60,000 | 0.0% | $206.19 * | $41.43 | +5.4% | COM | 65339F101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 621 | $59,000 | 0.0% | $95.01 * | $17.65 | +7.1% | ETF | 46429B663 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 1,424 | $59,000 | 0.0% | $41.43 | $46.03 | -10.5% | ETF | 19762B707 |
| — | MFS INTER INCOME TR SH BEN INT | 15,000 | $58,000 | 0.0% | $3.87 | $3.67 | — | CEF | 55273C107 |
| WSM | WILLIAMS SONOMA INC COM | 875 | $57,000 | 0.0% | $65.14 * | $22.14 | +28.2% | COM | 969904101 |
| TSLA | TESLA INC COM | 252 | $56,000 | 0.0% | $222.22 * | $21.75 | -31.5% | COM | 88160R101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 953 | $56,000 | 0.0% | $58.76 | $53.34 | +10.2% | ETF | 381430503 |
| EFX | EQUIFAX INC COM | 400 | $54,000 | 0.0% | $135.00 * | $104.45 | +23.0% | COM | 294429105 |
| — | CYRUSONE INC COM | 916 | $53,000 | 0.0% | $57.86 | $51.97 | — | REIT | 23283R100 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 3,600 | $52,000 | 0.0% | $14.44 | $17.22 | — | ADR | 02364W105 |
| D | DOMINION ENERGY INC COM | 650 | $50,000 | 0.0% | $76.92 * | $56.85 | +2.3% | COM | 25746U109 |
| NAVI | NAVIENT CORPORATION COM | 3,600 | $49,000 | 0.0% | $13.61 | $13.04 | +4.7% | COM | 63938C108 |
| IVZ | INVESCO LTD SHS | 2,350 | $48,000 | 0.0% | $20.43 * | $15.19 | -0.8% | COM | G491BT108 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 2,500 | $47,000 | 0.0% | $18.80 | $18.80 | — | COM | G16249107 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 3,000 | $47,000 | 0.0% | $15.67 * | $12.58 | -5.5% | COM | 66611T108 |
| KO | COCA COLA CO COM | 871 | $45,000 | 0.0% | $51.66 * | $35.63 | +17.1% | COM | 191216100 |
| SWK | STANLEY BLACK & DECKER INC COM | 300 | $43,000 | 0.0% | $143.33 * | $130.86 | -8.9% | COM | 854502101 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 2,510 | $43,000 | 0.0% | $17.13 | $17.13 | — | CEF | 72200U100 |
| MSEX | MIDDLESEX WATER CO COM | 700 | $41,000 | 0.0% | $58.57 | $37.04 | +60.0% | COM | 596680108 |
| OCFC | OCEANFIRST FINL CORP COM | 1,654 | $41,000 | 0.0% | $24.79 * | $19.80 | -4.7% | COM | 675234108 |
| UNP | UNION PACIFIC CORP COM | 242 | $41,000 | 0.0% | $169.42 * | $102.46 | +42.8% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC COM | 480 | $38,000 | 0.0% | $79.17 * | $69.58 | -19.3% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP COM | 114 | $37,000 | 0.0% | $324.56 * | $267.83 | +8.5% | COM | 666807102 |
| RTH | VANECK VECTORS RETAIL ETF | 325 | $35,000 | 0.0% | $107.69 | $85.42 | +27.5% | ETF | 92189F684 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 813 | $35,000 | 0.0% | $43.05 | $40.98 | +4.7% | ETF | 464287234 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 688 | $35,000 | 0.0% | $50.87 | $50.93 | +0.0% | ETF | 46429B655 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 1,536 | $35,000 | 0.0% | $22.79 | $25.40 | -10.8% | ETF | 37950E291 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,118 | $34,000 | 0.0% | $16.05 | $14.16 | — | CEF | 67071L106 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 2,120 | $30,000 | 0.0% | $14.15 | $12.74 | — | CEF | 09253X102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 693 | $30,000 | 0.0% | $43.29 | $31.20 | +37.8% | COM | 101137107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 623 | $28,000 | 0.0% | $44.94 * | $45.12 | -22.0% | COM | 110122108 |
| NJR | NEW JERSEY RES COM | 554 | $28,000 | 0.0% | $50.54 * | $37.16 | +5.7% | COM | 646025106 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 1,963 | $28,000 | 0.0% | $14.26 | $12.74 | — | CEF | 67069Y102 |
| — | TRI CONTL CORP COM | 1,046 | $28,000 | 0.0% | $26.77 | $23.99 | — | CEF | 895436103 |
| THO | THOR INDS INC COM | 475 | $28,000 | 0.0% | $58.95 * | $102.49 | -50.1% | COM | 885160101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 387 | $27,000 | 0.0% | $69.77 | $61.69 | +12.4% | ETF | 74348A467 |
| — | ALLERGAN PLC SHS | 153 | $26,000 | 0.0% | $169.93 | $180.32 | — | COM | G0177J108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 201 | $26,000 | 0.0% | $129.35 * | $21.78 | +18.9% | ETF | 921910816 |
| EQIX | EQUINIX INC COM | 50 | $25,000 | 0.0% | $500.00 * | $358.00 | +24.9% | REIT | 29444U700 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 200 | $25,000 | 0.0% | $125.00 * | $81.15 | +33.3% | COM | 31620M106 |
| — | CIMAREX ENERGY CO COM | 425 | $25,000 | 0.0% | $58.82 | $78.52 | — | COM | 171798101 |
| BX | BLACKSTONE GROUP INC | 550 | $24,000 | 0.0% | $43.64 * | $31.77 | +11.6% | COM | 09260D107 |
| MAR | MARRIOTT INTL INC NEW CL A | 169 | $24,000 | 0.0% | $142.01 * | $117.85 | +13.5% | COM | 571903202 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 410 | $23,000 | 0.0% | $56.10 * | $46.91 | +15.3% | COM | 247361702 |
| XYL | XYLEM INC COM | 276 | $23,000 | 0.0% | $83.33 * | $63.95 | +21.1% | COM | 98419M100 |
| AVB | AVALONBAY CMNTYS INC COM | 110 | $23,000 | 0.0% | $209.09 * | $136.97 | +18.6% | REIT | 053484101 |
| — | DISCOVER FINL SVCS COM | 278 | $22,000 | 0.0% | $79.14 | $75.54 | — | COM | 254709108 |
| VUG | VANGUARD GROWTH INDEX FUND | 135 | $22,000 | 0.0% | $162.96 * | $24.22 | +12.4% | ETF | 922908736 |
| HPQ | HP INC COM | 1,063 | $22,000 | 0.0% | $20.70 * | $17.16 | -3.1% | COM | 40434L105 |
| — | TIAA REAL ESTATE | 48 | $21,000 | 0.0% | $437.50 | $425.78 | — | COM | TIAAREALS |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 200 | $21,000 | 0.0% | $105.00 | $97.63 | +6.4% | ETF | 78464A631 |
| HRB | BLOCK H & R INC COM | 676 | $20,000 | 0.0% | $29.59 * | $18.93 | +20.3% | COM | 093671105 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 165 | $20,000 | 0.0% | $121.21 * | $113.55 | +4.4% | ETF | 922908652 |
| — | ROYAL DUTCH SHELL PLC SHS B | 600 | $20,000 | 0.0% | $33.33 | $32.58 | — | COM | G7690A118 |
| WEC | WEC ENERGY GROUP INC COM | 225 | $19,000 | 0.0% | $84.44 * | $48.22 | +40.5% | COM | 92939U106 |
| — | WORLDPAY INC CL A | 155 | $19,000 | 0.0% | $122.58 | $80.94 | — | COM | 981558109 |
| ALL | ALLSTATE CORP COM | 184 | $19,000 | 0.0% | $103.26 * | $81.75 | +6.7% | COM | 020002101 |
| XBI | SPDR S&P BIOTECH ETF | 215 | $19,000 | 0.0% | $88.37 | $89.32 | -1.8% | ETF | 78464A870 |
| EFA | ISHARES MSCI EAFE ETF | 282 | $19,000 | 0.0% | $67.38 * | $69.60 | -5.6% | ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC COM | 115 | $17,000 | 0.0% | $147.83 * | $112.94 | +14.5% | COM | 452308109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 515 | $16,000 | 0.0% | $31.07 | $33.74 | -8.9% | ETF | 464288448 |
| EWS | ISHARES MSCI SINGAPORE ETF | 637 | $16,000 | 0.0% | $25.12 | $25.71 | -3.9% | ETF | 46434G780 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 265 | $16,000 | 0.0% | $60.38 | $73.94 | -19.0% | ETF | 464286772 |
| NVS | NOVARTIS A G SPONSORED ADR | 175 | $16,000 | 0.0% | $91.43 | $75.45 | +21.0% | ADR | 66987V109 |
| MO | ALTRIA GROUP INC COM | 330 | $16,000 | 0.0% | $48.48 * | $36.64 | -22.7% | COM | 02209S103 |
| — | OBSEVA SA COM | 1,333 | $15,000 | 0.0% | $11.25 | $14.27 | — | COM | H5861P103 |
| AMGN | AMGEN INC COM | 83 | $15,000 | 0.0% | $180.72 * | $156.09 | -3.2% | COM | 031162100 |
| — | HINES GLOBAL REIT INC COM | 2,489 | $15,000 | 0.0% | $6.03 | $6.03 | — | REIT | 433240108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 100 | $15,000 | 0.0% | $150.00 * | $116.30 | +4.9% | COM | 459506101 |
| CB | CHUBB LIMITED COM | 94 | $14,000 | 0.0% | $148.94 * | $127.41 | +4.0% | COM | H1467J104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 490 | $14,000 | 0.0% | $28.57 * | $27.08 | +1.9% | ETF | 81369Y605 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 325 | $14,000 | 0.0% | $43.08 | $39.15 | +11.3% | ADR | 500472303 |
| OLED | UNIVERSAL DISPLAY CORP COM | 72 | $14,000 | 0.0% | $194.44 * | $151.14 | +18.4% | COM | 91347P105 |
| — | DELPHI TECHNOLOGIES PLC SHS | 650 | $13,000 | 0.0% | $20.00 | $52.59 | — | COM | G2709G107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 254 | $13,000 | 0.0% | $51.18 * | $48.76 | +0.9% | ETF | 81369Y852 |
| IONS | IONIS PHARMACEUTICALS INC COM | 200 | $13,000 | 0.0% | $65.00 | $50.80 | +26.5% | COM | 462222100 |
| ORCL | ORACLE CORP COM | 203 | $12,000 | 0.0% | $59.11 * | $43.25 | +19.7% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 175 | $12,000 | 0.0% | $68.57 | $57.14 | — | ADR | 780259107 |
| VMC | VULCAN MATLS CO COM | 85 | $12,000 | 0.0% | $141.18 * | $113.72 | +14.2% | COM | 929160109 |
| TXN | TEXAS INSTRS INC COM | 96 | $11,000 | 0.0% | $114.58 * | $81.55 | +17.0% | COM | 882508104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 76 | $11,000 | 0.0% | $144.74 * | $138.06 | +8.7% | ETF | 922908769 |
| MDLZ | MONDELEZ INTL INC CL A | 207 | $11,000 | 0.0% | $53.14 * | $34.48 | +33.4% | COM | 609207105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 188 | $11,000 | 0.0% | $58.51 * | $29.46 | -0.7% | ETF | 81369Y100 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 187 | $11,000 | 0.0% | $58.82 | $73.44 | -18.4% | ETF | 464288174 |
| MDT | MEDTRONIC PLC SHS | 116 | $11,000 | 0.0% | $94.83 * | $77.14 | +5.4% | COM | G5960L103 |
| — | ABIOMED INC COM | 40 | $10,000 | 0.0% | $250.00 | $198.04 | — | COM | 003654100 |
| PEN | PENUMBRA INC COM | 60 | $10,000 | 0.0% | $166.67 * | $140.07 | +14.2% | COM | 70975L107 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 160 | $10,000 | 0.0% | $62.50 * | $55.49 | +7.3% | ETF | 46435G102 |
| LUV | SOUTHWEST AIRLS CO COM | 200 | $10,000 | 0.0% | $50.00 * | $48.46 | -3.5% | COM | 844741108 |
| PKBK | PARKE BANCORP INC COM | 376 | $9,000 | 0.0% | $23.94 * | $14.51 | +17.4% | COM | 700885106 |
| UYG | PROSHARES ULTRA FINANCIALS | 180 | $8,000 | 0.0% | $44.44 | $41.16 | +9.2% | ETF | 74347X633 |
| — | AMARIN CORP PLC SPONS ADR NEW | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | ADR | 023111206 |
| UGI | UGI CORP NEW COM | 158 | $8,000 | 0.0% | $50.63 * | $47.79 | +11.8% | COM | 902681105 |
| BCS | BARCLAYS PLC ADR | 1,000 | $8,000 | 0.0% | $8.00 * | $8.07 | -5.7% | ADR | 06738E204 |
| TDOC | TELADOC HEALTH INC COM | 125 | $8,000 | 0.0% | $64.00 * | $33.21 | +100.0% | COM | 87918A105 |
| ITT | ITT INC COM | 100 | $7,000 | 0.0% | $70.00 * | $50.19 | +30.5% | COM | 45073V108 |
| PEP | PEPSICO INC COM | 50 | $7,000 | 0.0% | $140.00 * | $89.00 | +21.0% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 59 | $7,000 | 0.0% | $118.64 * | $86.27 | +19.0% | COM | 030420103 |
| MU | MICRON TECHNOLOGY INC COM | 190 | $7,000 | 0.0% | $36.84 * | $46.83 | -19.6% | COM | 595112103 |
| MS | MORGAN STANLEY COM NEW | 156 | $7,000 | 0.0% | $44.87 * | $39.73 | -10.1% | COM | 617446448 |
| PLD | PROLOGIS INC COM | 86 | $7,000 | 0.0% | $81.40 * | $51.98 | +28.9% | REIT | 74340W103 |
| CPRT | COPART INC COM | 100 | $7,000 | 0.0% | $70.00 * | $13.58 | +37.6% | COM | 217204106 |
| CI | CIGNA CORP NEW COM | 36 | $6,000 | 0.0% | $166.67 * | $190.77 | -24.5% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC CL A | 28 | $6,000 | 0.0% | $214.29 * | $197.87 | -10.6% | COM | 21036P108 |
| SYK | STRYKER CORP COM | 31 | $6,000 | 0.0% | $193.55 | $139.59 | +37.4% | COM | 863667101 |
| — | DUNKIN BRANDS GROUP INC COM | 80 | $6,000 | 0.0% | $75.00 | $68.18 | — | COM | 265504100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 63 | $6,000 | 0.0% | $95.24 * | $101.73 | +0.0% | ETF | 72201R833 |
| — | NOVABAY PHARMACEUTICALS INC COM NEW | 3,040 | $5,000 | 0.0% | $1.64 | $3.99 | — | COM | 66987P201 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | CEF | 26433C105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 100 | $5,000 | 0.0% | $50.00 * | $51.28 | +0.3% | ETF | 46434G103 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 323 | $5,000 | 0.0% | $15.48 * | $4.69 | +191.5% | COM | 389637109 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 200 | $5,000 | 0.0% | $25.00 * | $24.62 | -5.3% | ETF | 23908L108 |
| UBER | UBER TECHNOLOGIES INC COM | 112 | $5,000 | 0.0% | $44.64 * | $42.45 | +9.3% | COM | 90353T100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ COM | 400 | $5,000 | 0.0% | $12.50 * | $11.81 | -10.7% | COM | 31931U102 |
| RACE | FERRARI N V COM | 25 | $4,000 | 0.0% | $160.00 | $111.18 | +45.2% | COM | N3167Y103 |
| DE | DEERE & CO COM | 25 | $4,000 | 0.0% | $160.00 * | $131.78 | +14.8% | COM | 244199105 |
| ROKU | ROKU INC COM CL A | 40 | $4,000 | 0.0% | $100.00 * | $57.27 | +58.2% | COM | 77543R102 |
| TGT | TARGET CORP COM | 50 | $4,000 | 0.0% | $80.00 * | $63.29 | +15.2% | COM | 87612E106 |
| VFC | V F CORP COM | 50 | $4,000 | 0.0% | $80.00 * | $76.50 | +14.2% | COM | 918204108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 100 | $4,000 | 0.0% | $40.00 * | $41.96 | -0.7% | ETF | 78464A888 |
| OXY | OCCIDENTAL PETE CORP COM | 83 | $4,000 | 0.0% | $48.19 * | $57.71 | -23.5% | COM | 674599105 |
| FTV | FORTIVE CORP COM | 50 | $4,000 | 0.0% | $80.00 * | $50.50 | -0.9% | COM | 34959J108 |
| GRMN | GARMIN LTD SHS | 50 | $4,000 | 0.0% | $80.00 * | $54.80 | +25.7% | COM | H2906T109 |
| — | GENERAL ELECTRIC CO COM | 350 | $4,000 | 0.0% | $11.43 | $14.10 | — | COM | 369604103 |
| APYX | APYX MED CORP COM | 500 | $3,000 | 0.0% | $6.00 * | $7.73 | -13.1% | COM | 03837C106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 56 | $3,000 | 0.0% | $53.57 * | $48.95 | +14.1% | COM | 457985208 |
| — | INSURED MUNS INCOME TR UT 455 M | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | UIT | 45809L267 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 18 | $3,000 | 0.0% | $166.67 * | $107.46 | +33.8% | ETF | 33733E302 |
| CVS | CVS HEALTH CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $59.39 | -25.6% | COM | 126650100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 75 | $3,000 | 0.0% | $40.00 * | $41.59 | +0.4% | ADR | 404280406 |
| SUN | SUNOCO LP COM UT REP LP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 86765K109 |
| SSYS | STRATASYS LTD SHS | 100 | $3,000 | 0.0% | $30.00 * | $22.32 | +31.6% | COM | M85548101 |
| LVS | LAS VEGAS SANDS CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $47.68 | +13.3% | COM | 517834107 |
| WIX | WIX COM LTD SHS | 23 | $3,000 | 0.0% | $130.43 * | $70.15 | +102.6% | COM | M98068105 |
| NOK | NOKIA CORP SPONSORED ADR | 506 | $3,000 | 0.0% | $5.93 * | $5.26 | -4.8% | ADR | 654902204 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 68 | $3,000 | 0.0% | $44.12 * | $36.53 | +0.6% | ETF | 81369Y860 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ETF | 78464A730 |
| — | 2U INC COM | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | COM | 90214J101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 7 | $2,000 | 0.0% | $285.71 * | $238.66 | +14.7% | COM | 016255101 |
| PANW | PALO ALTO NETWORKS INC COM | 10 | $2,000 | 0.0% | $200.00 * | $27.78 | +22.2% | COM | 697435105 |
| CCIF | VERTICAL CAP INCOME FUND SHS BEN INT | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | CEF | 92535C104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 25 | $2,000 | 0.0% | $80.00 * | $84.13 | +0.8% | ETF | 464287457 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 25 | $2,000 | 0.0% | $80.00 | $72.86 | +10.9% | ETF | 464288885 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $2,000 | 0.0% | $666.67 * | $6.30 | +132.7% | COM | 169656105 |
| — | GRUBHUB INC COM | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 400110102 |
| — | HUSKY ENERGY INC COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 448055103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 33 | $2,000 | 0.0% | $60.61 * | $59.30 | -3.2% | ETF | 464288273 |
| HOLX | HOLOGIC INC COM | 50 | $2,000 | 0.0% | $40.00 * | $41.02 | +17.1% | COM | 436440101 |
| — | TIVITY HEALTH INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 88870R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15 | $2,000 | 0.0% | $133.33 * | $82.08 | -2.5% | COM | 911312106 |
| USB | US BANCORP DEL COM NEW | 29 | $2,000 | 0.0% | $68.97 * | $39.09 | +2.0% | COM | 902973304 |
| SLB | SCHLUMBERGER LTD COM | 50 | $2,000 | 0.0% | $40.00 * | $52.42 | -36.1% | COM | 806857108 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 25 | $1,000 | 0.0% | $40.00 * | $43.35 | -15.4% | COM | 808513105 |
| — | TABLEAU SOFTWARE INC CL A | 4 | $1,000 | 0.0% | $250.00 | $127.26 | — | COM | 87336U105 |
| WFC | WELLS FARGO CO NEW COM | 21 | $1,000 | 0.0% | $47.62 * | $45.03 | -11.8% | COM | 949746101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 10 | $1,000 | 0.0% | $100.00 * | $54.00 | -5.6% | ETF | 922042775 |
| TREX | TREX CO INC COM | 20 | $1,000 | 0.0% | $50.00 * | $34.94 | +2.6% | COM | 89531P105 |
| — | CTRIP COM INTL LTD SPONSORED ADS | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | ADR | 22943F100 |
| — | TIFFANY & CO NEW COM | 11 | $1,000 | 0.0% | $90.91 | $128.97 | — | COM | 886547108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $41.92 | +7.5% | COM | 026874784 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 100 | $1,000 | 0.0% | $10.00 * | $20.50 | -55.0% | ADR | 881624209 |
| — | AIRCASTLE LTD COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | G0129K104 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 76 | $1,000 | 0.0% | $13.16 * | $18.02 | +6.1% | ADR | 98980A105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 63 | $1,000 | 0.0% | $15.87 * | $12.25 | -0.7% | COM | 42824C109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 52 | $1,000 | 0.0% | $19.23 * | $24.47 | -15.2% | ETF | 37954Y715 |
| CTRA | CABOT OIL & GAS CORP COM | 42 | $1,000 | 0.0% | $23.81 * | $18.97 | -9.6% | COM | 127097103 |
| EZU | ISHARES MSCI EUROZONE ETF | 30 | $1,000 | 0.0% | $33.33 * | $43.59 | -9.2% | ETF | 464286608 |
| CMRE | COSTAMARE INC SHS | 100 | $1,000 | 0.0% | $10.00 * | $4.01 | +0.1% | COM | Y1771G102 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 29 | $1,000 | 0.0% | $34.48 * | $39.01 | -33.1% | ETF | 37954Y855 |
| — | HOVNANIAN ENTERPRISES INC CL A NEW | 100 | $1,000 | 0.0% | $10.00 | $1.88 | — | COM | 442487203 |
| CLF | CLEVELAND CLIFFS INC COM | 75 | $1,000 | 0.0% | $13.33 * | $9.47 | +7.8% | COM | 185899101 |
| — | FUELCELL ENERGY INC COM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| GERN | GERON CORP COM | 165 | $0 | 0.0% | $0.00 | $4.36 | -67.7% | COM | 374163103 |
| — | CENTURYLINK INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |
| GPRO | GOPRO INC CL A | 50 | $0 | 0.0% | $0.00 | $5.59 | -2.4% | COM | 38268T103 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 15 | $0 | 0.0% | $0.00 | $37.56 | -14.5% | ETF | 301505889 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q206 |
| IPMG | INTERNATIONAL PRECIOUS MINLS COM | 6 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 460188105 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 32 | $0 | 0.0% | $0.00 | $12.12 | -37.3% | COM | 442487401 |
| — | CIRCA PICS & PRDTN CO INTL INC COM | 200 | $0 | 0.0% | $0.00 | — | — | COM | 17253V109 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 3 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| OPUS | OPUS MAGNUM AMERIS INC COM | 2 | $0 | 0.0% | $0.00 | $0.00 | -50.3% | COM | 68404C102 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 2 | $0 | 0.0% | $0.00 | — | — | CEF | 880192109 |
| — | AMER BIO MEDICA CORP COM | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 024600108 |
| — | NETWORK PLUS CORP COM | 1,300 | $0 | 0.0% | $0.00 | — | — | COM | 64122D506 |
| — | PHIVIDA HLDGS INC COM | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COM | 71880G100 |
| — | PERSPECTA INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | MECKLERMEDIA CORP COM | 14 | $0 | 0.0% | $0.00 | — | — | COM | 58400W103 |
| — | TIVO CORP COM | 38 | $0 | 0.0% | $0.00 | — | — | COM | 88870P106 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 6 | $0 | 0.0% | $0.00 | — | — | ADR | 594837403 |
| — | SUNEDISON INC COM | 75 | $0 | 0.0% | $0.00 | — | — | COM | 86732Y109 |
| — | TERRA INVENTIONS CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 88103B106 |
| KTB | KONTOOR BRANDS INC COM | 7 | $0 | 0.0% | $0.00 | $29.07 | -3.6% | COM | 50050N103 |
| — | LATTICE INC COM | 50 | $0 | 0.0% | $0.00 | — | — | COM | 518414107 |
| VLY | VALLEY NATL BANCORP COM | 3 | $0 | 0.0% | $0.00 | $11.59 | -7.0% | COM | 919794107 |
| — | DOMARK INTERNATIONAL INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 257055202 |
| DOCU | DOCUSIGN INC COM | 10 | $0 | 0.0% | $0.00 | $56.71 | -12.4% | COM | 256163106 |
| DXC | DXC TECHNOLOGY CO COM | 5 | $0 | 0.0% | $0.00 | $55.87 | -4.4% | COM | 23355L106 |
| WAB | WABTEC CORP COM | 1 | $0 | 0.0% | $0.00 | $69.17 | -0.2% | COM | 929740108 |
| RIG | TRANSOCEAN LTD REG SHS | 10 | $0 | 0.0% | $0.00 | $10.30 | -37.7% | COM | H8817H100 |
| — | TRANSENTERIX INC COM NEW | 125 | $0 | 0.0% | $0.00 | — | — | COM | 89366M201 |
| — | 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 | +44.3% | COM | 759903107 |
| WWPW | WIND WKS PWR CORP COM | 100 | $0 | 0.0% | $0.00 | $0.02 | -77.1% | COM | 97315W105 |