Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	46,857	$6.515M	4.0%	$76.36	+70.1%	COM	594918104
SPY	SPDR S&P 500 ETF	19,705	$5.848M	3.6%	$268.10	—	ETF	78462F103
AMZN	AMAZON COM INC COM	2,837	$4.925M	3.0%	$58.45	+58.6%	COM	023135106
AAPL	APPLE INC COM	20,952	$4.693M	2.9%	$40.10	+25.3%	COM	037833100
GOOGL	ALPHABET INC CAP STK CL A	3,122	$3.812M	2.3%	$51.92	+13.2%	COM	02079K305
V	VISA INC COM CL A	20,473	$3.522M	2.2%	$105.90	+60.8%	COM	92826C839
SON	SONOCO PRODS CO COM	54,256	$3.158M	1.9%	$38.87	+22.2%	COM	835495102
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	27,294	$3.07M	1.9%	$105.90	—	ETF	464287440
ADBE	ADOBE INC COM	10,748	$2.969M	1.8%	$216.10	+35.1%	COM	00724F101
ZTS	ZOETIS INC CL A	20,546	$2.56M	1.6%	$75.57	+51.6%	COM	98978V103
MA	MASTERCARD INC CL A	8,995	$2.443M	1.5%	$187.98	+41.6%	COM	57636Q104
T	AT&T INC COM	64,191	$2.429M	1.5%	$15.91	+6.8%	COM	00206R102
META	FACEBOOK INC CL A	12,527	$2.231M	1.4%	$175.11	+7.8%	COM	30303M102
HON	HONEYWELL INTL INC COM	12,641	$2.139M	1.3%	$115.14	+21.0%	COM	438516106
IVV	ISHARES CORE S&P 500 ETF	7,134	$2.13M	1.3%	$252.51	—	ETF	464287200
PYPL	PAYPAL HLDGS INC COM	20,480	$2.122M	1.3%	$80.71	+36.2%	COM	70450Y103
JPM	JPMORGAN CHASE & CO COM	17,975	$2.116M	1.3%	$82.11	+15.8%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC COM	52,093	$2.109M	1.3%	$35.67	+13.4%	COM	92343V104
DIS	DISNEY WALT CO COM DISNEY	16,150	$2.104M	1.3%	$104.95	+27.9%	COM	254687106
IWR	ISHARES RUSSELL MID-CAP ETF	36,570	$2.046M	1.3%	$74.63	—	ETF	464287499
CMCSA	COMCAST CORP NEW CL A	44,564	$2.009M	1.2%	$30.98	+21.1%	COM	20030N101
COST	COSTCO WHSL CORP NEW COM	6,174	$1.779M	1.1%	$174.52	+46.9%	COM	22160K105
HD	HOME DEPOT INC COM	7,561	$1.754M	1.1%	$142.78	+31.0%	COM	437076102
—	ISHARES COMEX GOLD TRUST	123,544	$1.742M	1.1%	$12.54	—	ETF	464285105
WMT	WALMART INC COM	13,764	$1.634M	1.0%	$26.99	+27.7%	COM	931142103
NKE	NIKE INC CL B	17,385	$1.633M	1.0%	$62.45	+26.1%	COM	654106103
GPN	GLOBAL PMTS INC COM	9,955	$1.583M	1.0%	$96.47	+61.1%	COM	37940X102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	8,000	$1.539M	0.9%	$138.98	+27.0%	COM	G1151C101
GLD	SPDR GOLD SHARES	11,020	$1.53M	0.9%	$134.43	—	ETF	78463V107
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	6,717	$1.509M	0.9%	$189.56	—	ETF	464288760
IJR	ISHARES S&P SMALL-CAP FUND	18,321	$1.426M	0.9%	$77.17	—	ETF	464287804
JNJ	JOHNSON & JOHNSON COM	10,641	$1.377M	0.8%	$110.94	-0.8%	COM	478160104
AXP	AMERICAN EXPRESS CO COM	11,300	$1.337M	0.8%	$93.80	+20.0%	COM	025816109
NFLX	NETFLIX INC COM	4,354	$1.165M	0.7%	$28.47	+9.9%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,339	$1.111M	0.7%	$199.23	+3.4%	COM	084670702
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	6,413	$1.072M	0.7%	$172.29	—	ADR	01609W102
CRM	SALESFORCE COM INC COM	7,118	$1.057M	0.6%	$122.89	+22.2%	COM	79466L302
LULU	LULULEMON ATHLETICA INC COM	5,368	$1.034M	0.6%	$152.02	+22.9%	COM	550021109
DHR	DANAHER CORPORATION COM	7,020	$1.014M	0.6%	$78.69	+54.7%	COM	235851102
BAC	BANK AMER CORP COM	34,592	$1.009M	0.6%	$23.13	+6.2%	COM	060505104
UNH	UNITEDHEALTH GROUP INC COM	4,551	$989K	0.6%	$200.56	+8.3%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC COM	3,310	$964K	0.6%	$196.03	+43.7%	COM	883556102
NVDA	NVIDIA CORP COM	5,535	$963K	0.6%	$5.15	-18.9%	COM	67066G104
IDXX	IDEXX LABS INC COM	3,472	$944K	0.6%	$210.58	+32.1%	COM	45168D104
INTC	INTEL CORP COM	17,951	$925K	0.6%	$39.22	+9.7%	COM	458140100
WM	WASTE MGMT INC DEL COM	8,025	$923K	0.6%	$74.87	+40.4%	COM	94106L109
MCD	MCDONALDS CORP COM	4,270	$917K	0.6%	$153.73	+20.2%	COM	580135101
ABT	ABBOTT LABS COM	1,325	$913K	0.6%	$48.97	+55.4%	COM	002824100
NOW	SERVICENOW INC COM	3,474	$882K	0.5%	$28.82	+88.7%	COM	81762P102
SHOP	SHOPIFY INC CL A	2,785	$868K	0.5%	$14.48	+136.5%	COM	82509L107
OKTA	OKTA INC CL A	8,739	$860K	0.5%	$80.76	+54.7%	COM	679295105
SDY	SPDR S&P DIVIDEND ETF	8,178	$839K	0.5%	$93.27	—	ETF	78464A763
NVCR	NOVOCURE LTD ORD SHS	11,210	$838K	0.5%	$25.09	+218.7%	COM	G6674U108
LMT	LOCKHEED MARTIN CORP COM	2,096	$818K	0.5%	$256.32	+23.5%	COM	539830109
MRK	MERCK & CO INC COM	9,632	$816K	0.5%	$56.20	+16.5%	COM	58933Y105
EL	LAUDER ESTEE COS INC CL A	4,066	$809K	0.5%	$129.86	+35.6%	COM	518439104
AMD	ADVANCED MICRO DEVICES INC COM	27,823	$807K	0.5%	$22.90	+37.0%	COM	007903107
MTN	VAIL RESORTS INC COM	3,544	$806K	0.5%	$232.04	+1.7%	COM	91879Q109
CSCO	CISCO SYS INC COM	16,275	$804K	0.5%	$30.26	+41.4%	COM	17275R102
MPT	MEDICAL PPTYS TRUST INC COM	39,999	$793K	0.5%	$18.46	—	REIT	58463J304
CIEN	CIENA CORP COM NEW	19,931	$782K	0.5%	$38.68	+8.4%	COM	171779309
AEP	AMERICAN ELEC PWR CO INC COM	8,309	$778K	0.5%	$58.96	+22.9%	COM	025537101
XYZ	SQUARE INC CL A	12,510	$775K	0.5%	$45.72	+48.6%	COM	852234103
XYL	XYLEM INC COM	9,649	$768K	0.5%	$72.55	+0.3%	COM	98419M100
—	UNITED TECHNOLOGIES CORP COM	5,586	$763K	0.5%	$127.61	—	COM	913017109
PAYX	PAYCHEX INC COM	9,212	$762K	0.5%	$58.77	+17.6%	COM	704326107
GD	GENERAL DYNAMICS CORP COM	4,169	$762K	0.5%	$160.41	0.0%	COM	369550108
AMAT	APPLIED MATLS INC COM	15,192	$758K	0.5%	$44.37	+2.2%	COM	038222105
C	CITIGROUP INC COM NEW	10,941	$756K	0.5%	$56.11	-3.5%	COM	172967424
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	8,325	$750K	0.5%	$82.60	—	ETF	81369Y209
PAGS	PAGSEGURO DIGITAL LTD COM CL A	15,607	$723K	0.4%	$27.29	+70.2%	COM	G68707101
RSG	REPUBLIC SVCS INC COM	8,341	$722K	0.4%	$75.52	+5.9%	COM	760759100
VEEV	VEEVA SYS INC CL A COM	4,726	$722K	0.4%	$97.06	+65.3%	COM	922475108
VRTX	VERTEX PHARMACEUTICALS INC COM	4,220	$715K	0.4%	$176.56	+0.2%	COM	92532F100
TJX	TJX COS INC NEW COM	12,639	$704K	0.4%	$46.09	+8.7%	COM	872540109
OEF	ISHARES S&P 100 ETF	5,354	$704K	0.4%	$117.79	—	ETF	464287101
LOW	LOWES COS INC COM	6,361	$699K	0.4%	$81.59	+15.2%	COM	548661107
CVX	CHEVRON CORP NEW COM	5,733	$698K	0.4%	$84.53	+8.3%	COM	166764100
COLD	AMERICOLD RLTY TR COM	18,751	$695K	0.4%	$32.78	—	REIT	03064D108
TWLO	TWILIO INC CL A	6,315	$694K	0.4%	$132.83	-2.4%	COM	90138F102
DUK	DUKE ENERGY CORP NEW COM NEW	7,223	$692K	0.4%	$64.05	+10.1%	COM	26441C204
BDX	BECTON DICKINSON & CO COM	2,702	$683K	0.4%	$199.27	+12.2%	COM	075887109
SMH	VANECK VECTORS SEMICONDUCTOR ETF	5,618	$669K	0.4%	$99.21	—	ETF	92189F676
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	8,458	$657K	0.4%	$75.98	—	ETF	81369Y704
—	ALTERYX INC COM CL A	6,094	$655K	0.4%	$95.29	—	COM	02156B103
PFE	PFIZER INC COM	27,375	$655K	0.4%	$26.66	+1.4%	COM	717081103
KO	COCA COLA CO COM	11,878	$651K	0.4%	$43.35	+1.4%	COM	191216100
CLX	CLOROX CO DEL COM	4,248	$645K	0.4%	$126.89	+3.1%	COM	189054109
TTD	THE TRADE DESK INC COM CL A	3,441	$645K	0.4%	$22.11	+7.6%	COM	88339J105
HUM	HUMANA INC COM	2,518	$644K	0.4%	$265.05	0.0%	COM	444859102
EXAS	EXACT SCIENCES CORP COM	7,124	$644K	0.4%	$113.94	0.0%	COM	30063P105
LVMUY	LVMH MOET HENNESSY LOU VUITTON ADR	8,100	$643K	0.4%	$67.21	—	ADR	502441306
PSX	PHILLIPS 66 COM	6,236	$639K	0.4%	$70.08	+10.3%	COM	718546104
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	16,660	$625K	0.4%	$36.98	—	ETF	464288687
—	GW PHARMACEUTICALS PLC ADS	5,436	$625K	0.4%	$144.64	—	ADR	36197T103
XLU	UTILITIES SELECT SECTOR SPDR FUND	9,595	$621K	0.4%	$53.54	—	ETF	81369Y886
DEO	DIAGEO P L C SPON ADR NEW	3,705	$614K	0.4%	$142.65	—	ADR	25243Q205
TLT	ISHARES 20 YEAR TREASURY BOND ETF	4,245	$607K	0.4%	$132.55	—	ETF	464287432
—	ATLASSIAN CORP PLC CL A	4,819	$604K	0.4%	$115.86	—	COM	G06242104
—	XILINX INC COM	6,302	$604K	0.4%	$102.65	—	COM	983919101
EW	EDWARDS LIFESCIENCES CORP COM	2,740	$603K	0.4%	$58.43	+20.2%	COM	28176E108
ISRG	INTUITIVE SURGICAL INC COM NEW	1,100	$594K	0.4%	$126.22	+37.0%	COM	46120E602
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,624	$589K	0.4%	$127.38	—	ETF	464287242
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	3,897	$564K	0.3%	$121.25	—	ETF	72201R882
DRI	DARDEN RESTAURANTS INC COM	4,750	$562K	0.3%	$87.97	+16.2%	COM	237194105
DVY	ISHARES SELECT DIVIDEND ETF	5,424	$553K	0.3%	$97.09	—	ETF	464287168
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	4,541	$548K	0.3%	$98.56	—	ETF	81369Y407
—	ANSYS INC COM	2,422	$536K	0.3%	$205.01	—	COM	03662Q105
—	FLEETCOR TECHNOLOGIES INC COM	1,844	$529K	0.3%	$280.60	—	COM	339041105
—	ANAPLAN INC COM	11,041	$519K	0.3%	$50.50	—	COM	03272L108
IYT	ISHARES TRANSPORTATION AVERAGE ETF	2,761	$514K	0.3%	$197.82	—	ETF	464287192
GS	GOLDMAN SACHS GROUP INC COM	2,475	$513K	0.3%	$201.01	-10.7%	COM	38141G104
—	SPLUNK INC COM	4,322	$509K	0.3%	$108.50	—	COM	848637104
GWRE	GUIDEWIRE SOFTWARE INC COM	4,744	$500K	0.3%	$88.25	+14.3%	COM	40171V100
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	7,741	$481K	0.3%	$38.11	+26.1%	COM	744573106
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,269	$481K	0.3%	$218.27	—	ETF	464287515
CHGG	CHEGG INC COM	15,994	$479K	0.3%	$39.64	0.0%	COM	163092109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	5,922	$477K	0.3%	$63.92	—	ETF	81369Y803
GM	GENERAL MTRS CO COM	13,322	$476K	0.3%	$31.95	+12.7%	COM	37045V100
WDAY	WORKDAY INC CL A	2,673	$454K	0.3%	$132.54	+45.7%	COM	98138H101
NVS	NOVARTIS A G SPONSORED ADR	5,160	$448K	0.3%	$86.78	—	ADR	66987V109
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	3,706	$443K	0.3%	$99.88	—	ETF	921908844
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	8,705	$440K	0.3%	$50.55	—	ETF	46641Q837
QQQ	INVESCO QQQ TRUST	2,331	$440K	0.3%	$176.49	—	ETF	46090E103
LLY	LILLY ELI & CO COM	3,852	$431K	0.3%	$102.77	-0.1%	COM	532457108
BP	BP PLC SPONSORED ADR	11,164	$424K	0.3%	$38.40	—	ADR	055622104
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	10,283	$422K	0.3%	$47.78	0.0%	COM	H17182108
FDX	FEDEX CORP COM	2,814	$411K	0.3%	$197.42	-27.4%	COM	31428X106
ETSY	ETSY INC COM	7,112	$402K	0.2%	$65.28	-9.9%	COM	29786A106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,394	$384K	0.2%	$110.68	—	ETF	464287226
SPHQ	INVESCO S&P 500 QUALITY ETF	10,768	$361K	0.2%	$30.15	—	ETF	46137V241
—	MIMECAST LTD ORD SHS	9,782	$349K	0.2%	$46.69	—	COM	G14838109
—	NUVEEN MUN VALUE FD INC COM	31,690	$334K	0.2%	$10.14	—	CEF	670928100
DLR	DIGITAL RLTY TR INC COM	2,521	$327K	0.2%	$91.51	+6.5%	REIT	253868103
AVGO	BROADCOM INC COM	1,167	$325K	0.2%	$22.91	+4.9%	COM	11135F101
VV	VANGUARD LARGE-CAP INDEX FUND	2,364	$322K	0.2%	$122.12	—	ETF	922908637
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	5,532	$320K	0.2%	$47.35	—	ETF	46138E354
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$312K	0.2%	$284799.47	+8.7%	COM	084670108
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	4,163	$311K	0.2%	$70.71	—	ETF	922042742
BZUN	BAOZUN INC SPONSORED ADR	7,181	$307K	0.2%	$42.75	—	ADR	06684L103
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	20,765	$296K	0.2%	$13.39	—	CEF	09662W109
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	5,043	$295K	0.2%	$54.85	—	ETF	74347B680
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	4,369	$262K	0.2%	$58.81	—	ETF	381430503
XLG	INVESCO S&P 500 TOP 50 ETF	1,182	$251K	0.2%	$209.05	—	ETF	46137V233
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,549	$222K	0.1%	$87.11	—	ETF	464288513
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	5,094	$204K	0.1%	$35.15	—	ETF	33738R118
TIP	ISHARES TIPS BOND ETF	1,632	$190K	0.1%	$114.00	—	ETF	464287176
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,651	$188K	0.1%	$137.59	+2.6%	COM	L8681T102
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	1,775	$176K	0.1%	$92.22	—	ETF	97717W307
GOOG	ALPHABET INC CAP STK CL C	143	$174K	0.1%	$53.85	+9.1%	COM	02079K107
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	1,775	$157K	0.1%	$80.48	—	ETF	921946406
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	3,137	$157K	0.1%	$42.43	—	ETF	92189F643
CTRE	CARETRUST REIT INC COM	6,280	$148K	0.1%	$24.04	—	REIT	14174T107
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	1,401	$139K	0.1%	$106.79	—	ETF	464287556
WEX	WEX INC COM	665	$134K	0.1%	$207.14	0.0%	COM	96208T104
VNQ	VANGUARD REAL ESTATE ETF	1,405	$131K	0.1%	$87.25	—	ETF	922908553
WELL	WELLTOWER INC COM	1,395	$126K	0.1%	$63.99	+11.8%	REIT	95040Q104
PPL	PPL CORP COM	3,878	$124K	0.1%	$24.13	-4.5%	COM	69351T106
BA	BOEING CO COM	327	$124K	0.1%	$326.38	+8.0%	COM	097023105
—	HCP INC COM	3,335	$119K	0.1%	$29.79	—	REIT	40414L109
GIII	G-III APPAREL GROUP LTD COM	4,518	$116K	0.1%	$36.65	-31.8%	COM	36237H101
INTU	INTUIT COM	400	$106K	0.1%	$204.54	+29.1%	COM	461202103
WFC	WELLS FARGO CO NEW COM	2,021	$102K	0.1%	$39.85	-0.1%	COM	949746101
ABBV	ABBVIE INC COM	1,325	$100K	0.1%	$52.58	0.0%	COM	00287Y109
SO	SOUTHERN CO COM	1,625	$100K	0.1%	$39.47	+14.7%	COM	842587107
—	GLAXOSMITHKLINE PLC SPONSORED ADR	2,300	$98,000	0.1%	$42.61	—	ADR	37733W105
CCI	CROWN CASTLE INTL CORP NEW COM	705	$98,000	0.1%	$79.83	+31.2%	REIT	22822V101
CHD	CHURCH & DWIGHT INC COM	1,263	$95,000	0.1%	$56.08	+25.2%	COM	171340102
ORLY	O REILLY AUTOMOTIVE INC NEW COM	230	$92,000	0.1%	$16.95	+52.4%	COM	67103H107
—	LAM RESEARCH CORP COM	395	$91,000	0.1%	$190.02	—	COM	512807108
PGF	INVESCO FINANCIAL PREFERRED ETF	4,500	$85,000	0.1%	$18.41	—	ETF	46137V621
CAT	CATERPILLAR INC DEL COM	663	$84,000	0.1%	$117.54	-5.5%	COM	149123101
VTR	VENTAS INC COM	1,110	$82,000	0.1%	$48.82	+12.6%	REIT	92276F100
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	3,450	$79,000	0.0%	$20.29	—	REIT	29670E107
PG	PROCTER & GAMBLE CO COM	639	$79,000	0.0%	$72.65	+39.0%	COM	742718109
SBUX	STARBUCKS CORP COM	878	$78,000	0.0%	$47.35	+70.3%	COM	855244109
O	REALTY INCOME CORP COM	975	$75,000	0.0%	$49.47	+3.7%	REIT	756109104
MMM	3M CO COM	450	$74,000	0.0%	$135.81	-18.5%	COM	88579Y101
—	CYRUSONE INC COM	916	$73,000	0.0%	$51.97	—	REIT	23283R100
ELV	ANTHEM INC COM	287	$69,000	0.0%	$256.96	-2.2%	COM	036752103
NEE	NEXTERA ENERGY INC COM	291	$68,000	0.0%	$41.43	+11.6%	COM	65339F101
IWB	ISHARES RUSSELL 1000 ETF	404	$66,000	0.0%	$148.15	—	ETF	464287622
CGNX	COGNEX CORP COM	1,300	$64,000	0.0%	$58.48	-27.5%	COM	192422103
WSM	WILLIAMS SONOMA INC COM	875	$59,000	0.0%	$22.14	+31.2%	COM	969904101
SRE	SEMPRA ENERGY COM	400	$59,000	0.0%	$56.85	0.0%	COM	816851109
HDV	ISHARES CORE HIGH DIVIDEND ETF	621	$58,000	0.0%	$83.25	—	ETF	46429B663
PEP	PEPSICO INC COM	425	$58,000	0.0%	$106.94	+2.2%	COM	713448108
—	MFS INTER INCOME TR SH BEN INT	15,000	$57,000	0.0%	$3.67	—	CEF	55273C107
XOM	EXXON MOBIL CORP COM	790	$56,000	0.0%	$57.04	-5.7%	COM	30231G102
ICF	ISHARES COHEN & STEERS REIT ETF	465	$56,000	0.0%	$95.70	—	ETF	464287564
EFX	EQUIFAX INC COM	400	$56,000	0.0%	$104.45	+28.3%	COM	294429105
INCO	COLUMBIA INDIA CONSUMER ETF	1,319	$55,000	0.0%	$47.66	—	ETF	19762B707
TSCO	TRACTOR SUPPLY CO COM	610	$55,000	0.0%	$12.33	+52.0%	COM	892356106
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	3,600	$53,000	0.0%	$17.22	—	ADR	02364W105
D	DOMINION ENERGY INC COM	650	$53,000	0.0%	$56.85	+2.7%	COM	25746U109
XEL	XCEL ENERGY INC COM	800	$52,000	0.0%	$51.21	0.0%	COM	98389B100
—	BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	2,500	$51,000	0.0%	$18.80	—	COM	G16249107
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	750	$50,000	0.0%	$66.67	—	COM	559080106
NFBK	NORTHFIELD BANCORP INC DEL COM	3,000	$48,000	0.0%	$12.58	-4.7%	COM	66611T108
NAVI	NAVIENT CORPORATION COM	3,600	$46,000	0.0%	$13.04	+2.2%	COM	63938C108
—	PIMCO CORPORATE INCOME STRATEG COM	2,510	$46,000	0.0%	$17.13	—	CEF	72200U100
FIS	FIDELITY NATL INFORMATION SVCS COM	343	$46,000	0.0%	$96.15	+21.8%	COM	31620M106
TSLA	TESLA INC COM	186	$45,000	0.0%	$21.75	-28.0%	COM	88160R101
MSEX	MIDDLESEX WATER CO COM	700	$45,000	0.0%	$37.04	+64.3%	COM	596680108
NOC	NORTHROP GRUMMAN CORP COM	114	$43,000	0.0%	$267.83	+19.0%	COM	666807102
SWK	STANLEY BLACK & DECKER INC COM	300	$43,000	0.0%	$130.86	-10.8%	COM	854502101
LUV	SOUTHWEST AIRLS CO COM	775	$42,000	0.0%	$48.29	-0.1%	COM	844741108
OCFC	OCEANFIRST FINL CORP COM	1,654	$39,000	0.0%	$19.80	-10.4%	COM	675234108
UNP	UNION PACIFIC CORP COM	242	$39,000	0.0%	$102.46	+42.3%	COM	907818108
RTH	VANECK VECTORS RETAIL ETF	325	$37,000	0.0%	$92.31	—	ETF	92189F684
PM	PHILIP MORRIS INTL INC COM	480	$37,000	0.0%	$69.58	-18.5%	COM	718172109
DIV	GLOBAL X SUPER DIVIDEND U.S. ETF	1,536	$36,000	0.0%	$25.86	—	ETF	37950E291
—	NUVEEN AMT FREE MUN CR INC FD COM	2,118	$36,000	0.0%	$14.16	—	CEF	67071L106
NSC	NORFOLK SOUTHERN CORP COM	200	$36,000	0.0%	$173.34	-6.8%	COM	655844108
EEM	ISHARES MSCI EMERGING MARKETS ETF	813	$33,000	0.0%	$40.13	—	ETF	464287234
F	FORD MTR CO DEL COM	3,472	$32,000	0.0%	$7.16	-3.0%	COM	345370860
BMY	BRISTOL MYERS SQUIBB CO COM	623	$32,000	0.0%	$45.12	-18.5%	COM	110122108
—	SYNOVUS FINL CORP COM NEW	850	$30,000	0.0%	$35.29	—	COM	87161C501
XMUIX	BLACKROCK MUNI INTER DR FD INC COM	2,120	$30,000	0.0%	$12.74	—	CEF	09253X102
FLOT	ISHARES FLOATING RATE BOND ETF	590	$30,000	0.0%	$50.93	—	ETF	46429B655
PNC	PNC FINL SVCS GROUP INC COM	208	$29,000	0.0%	$106.79	+0.8%	COM	693475105
—	NUVEEN NEW JERSEY QULT MUN FD COM	1,963	$29,000	0.0%	$12.74	—	CEF	67069Y102
—	TRI CONTL CORP COM	1,046	$29,000	0.0%	$23.99	—	CEF	895436103
SPG	SIMON PPTY GROUP INC NEW COM	186	$29,000	0.0%	$108.94	0.0%	REIT	828806109
EQIX	EQUINIX INC COM	50	$29,000	0.0%	$358.00	+33.4%	REIT	29444U700
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	387	$28,000	0.0%	$64.08	—	ETF	74348A467
BSX	BOSTON SCIENTIFIC CORP COM	693	$28,000	0.0%	$31.20	+35.8%	COM	101137107
THO	THOR INDS INC COM	475	$27,000	0.0%	$102.49	-55.2%	COM	885160101
MGK	VANGUARD MEGA CAP GROWTH ETF	185	$25,000	0.0%	$110.45	—	ETF	921910816
NJR	NEW JERSEY RES COM	554	$25,000	0.0%	$37.16	-0.4%	COM	646025106
AVB	AVALONBAY CMNTYS INC COM	110	$24,000	0.0%	$136.97	+22.0%	REIT	053484101
DAL	DELTA AIR LINES INC DEL COM NEW	410	$24,000	0.0%	$46.91	+20.9%	COM	247361702
—	DISCOVER FINL SVCS COM	278	$23,000	0.0%	$75.54	—	COM	254709108
WEC	WEC ENERGY GROUP INC COM	225	$21,000	0.0%	$48.22	+52.4%	COM	92939U106
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	200	$21,000	0.0%	$105.00	—	ETF	78464A631
MAR	MARRIOTT INTL INC NEW CL A	169	$21,000	0.0%	$117.85	+7.5%	COM	571903202
HPQ	HP INC COM	1,063	$20,000	0.0%	$17.16	-8.3%	COM	40434L105
ALL	ALLSTATE CORP COM	184	$20,000	0.0%	$81.75	+9.6%	COM	020002101
PRU	PRUDENTIAL FINL INC COM	224	$20,000	0.0%	$70.51	-6.7%	COM	744320102
—	CIMAREX ENERGY CO COM	425	$20,000	0.0%	$78.52	—	COM	171798101
VXF	VANGUARD EXTENDED MARKET INDEX FUND	165	$19,000	0.0%	$109.09	—	ETF	922908652
ITW	ILLINOIS TOOL WKS INC COM	115	$18,000	0.0%	$112.94	+15.3%	COM	452308109
HRB	BLOCK H & R INC COM	676	$16,000	0.0%	$18.93	+8.8%	COM	093671105
AMGN	AMGEN INC COM	83	$16,000	0.0%	$156.09	+1.2%	COM	031162100
—	HINES GLOBAL REIT INC COM	2,489	$15,000	0.0%	$6.03	—	REIT	433240108
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	325	$15,000	0.0%	$36.92	—	ADR	500472303
EWS	ISHARES MSCI SINGAPORE ETF	637	$15,000	0.0%	$26.69	—	ETF	46434G780
CB	CHUBB LIMITED COM	94	$15,000	0.0%	$127.41	+9.4%	COM	H1467J104
EWY	ISHARES MSCI SOUTH KOREA ETF	265	$15,000	0.0%	$75.47	—	ETF	464286772
XBI	SPDR S&P BIOTECH ETF	187	$14,000	0.0%	$84.96	—	ETF	78464A870
MO	ALTRIA GROUP INC COM	330	$14,000	0.0%	$36.64	-24.7%	COM	02209S103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	490	$14,000	0.0%	$28.57	—	ETF	81369Y605
VMC	VULCAN MATLS CO COM	85	$13,000	0.0%	$113.72	+17.5%	COM	929160109
BX	BLACKSTONE GROUP INC COM CL A	275	$13,000	0.0%	$31.77	+23.5%	COM	09260D107
MDT	MEDTRONIC PLC SHS	116	$13,000	0.0%	$77.14	+13.5%	COM	G5960L103
VUG	VANGUARD GROWTH INDEX FUND	77	$13,000	0.0%	$133.33	—	ETF	922908736
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	461	$13,000	0.0%	$29.04	—	ETF	97717W604
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	100	$12,000	0.0%	$116.30	-7.7%	COM	459506101
TXN	TEXAS INSTRS INC COM	96	$12,000	0.0%	$81.55	+26.1%	COM	882508104
—	AMARIN CORP PLC SPONS ADR NEW	745	$11,000	0.0%	$17.58	—	ADR	023111206
—	OBSEVA SA COM	1,333	$11,000	0.0%	$14.27	—	COM	H5861P103
MDLZ	MONDELEZ INTL INC CL A	207	$11,000	0.0%	$34.48	+35.4%	COM	609207105
ILMN	ILLUMINA INC COM	35	$11,000	0.0%	$221.14	+33.3%	COM	452327109
—	ROYAL DUTCH SHELL PLC SPON ADR B	175	$10,000	0.0%	$57.14	—	ADR	780259107
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	340	$10,000	0.0%	$32.48	—	ETF	464288448
OLED	UNIVERSAL DISPLAY CORP COM	60	$10,000	0.0%	$151.14	+25.9%	COM	91347P105
KWEB	KRANESHARES CSI CHINA INTERNET ETF	253	$10,000	0.0%	$55.20	—	ETF	500767306
ICVT	ISHARES CONVERTIBLE BOND ETF	160	$9,000	0.0%	$50.00	—	ETF	46435G102
—	DELPHI TECHNOLOGIES PLC SHS	650	$9,000	0.0%	$52.59	—	COM	G2709G107
—	ROYAL DUTCH SHELL PLC SHS B	300	$9,000	0.0%	$32.58	—	COM	G7690A118
—	GENERAL ELECTRIC CO COM	850	$8,000	0.0%	$11.34	—	COM	369604103
—	ALERIAN MLP ETF	865	$8,000	0.0%	$9.97	—	ETF	00162Q866
TCEHY	TENCENT HLDGS LTD UNSPON ADR	187	$8,000	0.0%	$49.80	—	ADR	88032Q109
EFA	ISHARES MSCI EAFE ETF	118	$8,000	0.0%	$70.15	—	ETF	464287465
PKBK	PARKE BANCORP INC COM	376	$8,000	0.0%	$14.51	+11.9%	COM	700885106
TDOC	TELADOC HEALTH INC COM	125	$8,000	0.0%	$33.21	+98.2%	COM	87918A105
ORCL	ORACLE CORP COM	150	$8,000	0.0%	$43.25	+16.5%	COM	68389X105
NEM	NEWMONT GOLDCORP CORPORATION COM	200	$8,000	0.0%	$32.39	0.0%	COM	651639106
MU	MICRON TECHNOLOGY INC COM	190	$8,000	0.0%	$46.83	-5.8%	COM	595112103
UYG	PROSHARES ULTRA FINANCIALS	180	$8,000	0.0%	$70.37	—	ETF	74347X633
UGI	UGI CORP NEW COM	158	$8,000	0.0%	$47.79	+4.6%	COM	902681105
BBY	BEST BUY INC COM	115	$8,000	0.0%	$54.19	0.0%	COM	086516101
—	CANOPY GROWTH CORP COM	344	$8,000	0.0%	$28.72	—	COM	138035100
CPRT	COPART INC COM	100	$8,000	0.0%	$13.58	+42.9%	COM	217204106
—	ABIOMED INC COM	40	$7,000	0.0%	$198.04	—	COM	003654100
AWK	AMERICAN WTR WKS CO INC NEW COM	59	$7,000	0.0%	$86.27	+24.0%	COM	030420103
SYK	STRYKER CORP COM	31	$7,000	0.0%	$139.59	+43.4%	COM	863667101
BCS	BARCLAYS PLC ADR	1,000	$7,000	0.0%	$8.00	—	ADR	06738E204
MS	MORGAN STANLEY COM NEW	156	$7,000	0.0%	$39.73	-11.9%	COM	617446448
ITT	ITT INC COM	100	$6,000	0.0%	$50.19	+20.2%	COM	45073V108
STZ	CONSTELLATION BRANDS INC CL A	28	$6,000	0.0%	$197.87	-8.6%	COM	21036P108
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	63	$6,000	0.0%	$100.53	—	ETF	72201R833
—	GOLDMAN SACHS MLP ENERGY RENAI COM	1,250	$6,000	0.0%	$4.80	—	CEF	38148G107
—	DUNKIN BRANDS GROUP INC COM	80	$6,000	0.0%	$68.18	—	COM	265504100
DFNL	DAVIS SELECT FINANCIAL ETF	200	$5,000	0.0%	$25.00	—	ETF	23908L108
—	DUFF & PHELPS GLB UTL INC FD COM	300	$5,000	0.0%	$13.33	—	CEF	26433C105
TGT	TARGET CORP COM	50	$5,000	0.0%	$63.29	+27.0%	COM	87612E106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	100	$5,000	0.0%	$51.67	—	ETF	46434G103
PPH	VANECK VECTORS PHARMACEUTICAL ETF	88	$5,000	0.0%	$55.42	—	ETF	92189F692
XLB	MATERIALS SELECT SECTOR SPDR FUND	86	$5,000	0.0%	$60.33	—	ETF	81369Y100
CI	CIGNA CORP NEW COM	36	$5,000	0.0%	$190.77	-22.0%	COM	125523100
IWM	ISHARES RUSSELL 2000 ETF	32	$5,000	0.0%	$134.07	—	ETF	464287655
VFC	V F CORP COM	50	$4,000	0.0%	$76.50	+11.7%	COM	918204108
XHB	SPDR S&P HOMEBUILDERS ETF	100	$4,000	0.0%	$40.00	—	ETF	78464A888
AIVL	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	46	$4,000	0.0%	$88.92	—	ETF	97717W406
OXY	OCCIDENTAL PETE CORP COM	83	$4,000	0.0%	$57.71	-27.7%	COM	674599105
FRBA	FIRST BANK WILLIAMSTOWN NJ COM	400	$4,000	0.0%	$11.81	-16.0%	COM	31931U102
GRMN	GARMIN LTD SHS	50	$4,000	0.0%	$54.80	+27.3%	COM	H2906T109
RACE	FERRARI N V COM	25	$4,000	0.0%	$111.18	+43.5%	COM	N3167Y103
DE	DEERE & CO COM	25	$4,000	0.0%	$131.78	+10.8%	COM	244199105
—	HOVNANIAN ENTERPRISES INC CL A NEW	132	$3,000	0.0%	$6.94	—	COM	442487203
GBTC	GRAYSCALE BITCOIN TR BTC SHS	323	$3,000	0.0%	$5.49	—	COM	389637109
HOLX	HOLOGIC INC COM	50	$3,000	0.0%	$41.02	+20.0%	COM	436440101
APYX	APYX MED CORP COM	500	$3,000	0.0%	$7.73	-8.2%	COM	03837C106
FTV	FORTIVE CORP COM	50	$3,000	0.0%	$50.50	-11.2%	COM	34959J108
SUN	SUNOCO LP COM UT REP LP	100	$3,000	0.0%	$30.00	—	COM	86765K109
—	CLOVIS ONCOLOGY INC COM	800	$3,000	0.0%	$3.75	—	COM	189464100
CVS	CVS HEALTH CORP COM	50	$3,000	0.0%	$59.39	-18.5%	COM	126650100
UBER	UBER TECHNOLOGIES INC COM	112	$3,000	0.0%	$42.45	-11.4%	COM	90353T100
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	68	$3,000	0.0%	$44.12	—	ETF	81369Y860
HSBC	HSBC HLDGS PLC SPON ADR NEW	75	$3,000	0.0%	$40.00	—	ADR	404280406
NOK	NOKIA CORP SPONSORED ADR	506	$3,000	0.0%	$5.93	—	ADR	654902204
LVS	LAS VEGAS SANDS CORP COM	50	$3,000	0.0%	$47.68	+11.9%	COM	517834107
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	56	$3,000	0.0%	$48.95	+21.7%	COM	457985208
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	18	$3,000	0.0%	$127.62	—	ETF	922908769
—	NOVABAY PHARMACEUTICALS INC COM NEW	3,040	$2,000	0.0%	$3.99	—	COM	66987P201
SLB	SCHLUMBERGER LTD COM	50	$2,000	0.0%	$52.42	-40.9%	COM	806857108
SSYS	STRATASYS LTD SHS	100	$2,000	0.0%	$22.32	+13.1%	COM	M85548101
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	18	$2,000	0.0%	$111.11	—	ETF	33733E302
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	25	$2,000	0.0%	$80.00	—	ETF	464287457
EFG	ISHARES MSCI EAFE GROWTH ETF	25	$2,000	0.0%	$80.00	—	ETF	464288885
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	33	$2,000	0.0%	$56.69	—	ETF	464288273
UPS	UNITED PARCEL SERVICE INC CL B	15	$2,000	0.0%	$82.08	+8.4%	COM	911312106
USB	US BANCORP DEL COM NEW	29	$2,000	0.0%	$39.09	+5.2%	COM	902973304
—	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	100	$2,000	0.0%	$30.00	—	ETF	78464A730
—	TIVITY HEALTH INC COM	100	$2,000	0.0%	$20.00	—	COM	88870R102
SCHW	THE CHARLES SCHWAB CORPORATION COM	25	$1,000	0.0%	$43.35	-14.9%	COM	808513105
IWD	ISHARES RUSSELL 1000 VALUE ETF	7	$1,000	0.0%	$142.86	—	ETF	464287598
—	BELLICUM PHARMACEUTICALS INC COM	1,000	$1,000	0.0%	$1.00	—	COM	079481107
EZU	ISHARES MSCI EUROZONE ETF	30	$1,000	0.0%	$43.30	—	ETF	464286608
CLF	CLEVELAND CLIFFS INC COM	75	$1,000	0.0%	$9.47	-8.5%	COM	185899101
COP	CONOCOPHILLIPS COM	26	$1,000	0.0%	$40.98	+10.6%	COM	20825C104
CMRE	COSTAMARE INC SHS	100	$1,000	0.0%	$4.01	+13.7%	COM	Y1771G102
—	TIFFANY & CO NEW COM	11	$1,000	0.0%	$128.97	—	COM	886547108
—	HUSKY ENERGY INC COM	200	$1,000	0.0%	$10.00	—	COM	448055103
PTON	PELOTON INTERACTIVE INC CL A COM	45	$1,000	0.0%	$25.37	0.0%	COM	70614W100
AIG	AMERICAN INTL GROUP INC COM NEW	10	$1,000	0.0%	$41.92	+11.6%	COM	026874784
—	AIRCASTLE LTD COM	50	$1,000	0.0%	$20.00	—	COM	G0129K104
—	2U INC COM	50	$1,000	0.0%	$60.00	—	COM	90214J101
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	100	$1,000	0.0%	$20.00	—	ADR	881624209
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	52	$1,000	0.0%	$24.29	—	ETF	37954Y715
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	29	$1,000	0.0%	$39.15	—	ETF	37954Y855
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	12	$1,000	0.0%	$49.87	—	ETF	81369Y852
HPE	HEWLETT PACKARD ENTERPRISE CO COM	63	$1,000	0.0%	$12.25	-5.4%	COM	42824C109
—	TEMPLETON EMERG MKTS INCOME FD COM	2	$0	0.0%	—	—	CEF	880192109
DXC	DXC TECHNOLOGY CO COM	5	$0	0.0%	$55.87	-26.0%	COM	23355L106
RLBY	RELIABILITY INC COM	1,200	$0	0.0%	$0.04	+55.3%	COM	759903107
—	PHIVIDA HLDGS INC COM	1,000	$0	0.0%	$1.00	—	COM	71880G100
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	15	$0	0.0%	$66.67	—	ETF	301505889
GERN	GERON CORP COM	165	$0	0.0%	$4.36	-69.3%	COM	374163103
—	PERSPECTA INC COM	2	$0	0.0%	—	—	COM	715347100
—	TERRA INVENTIONS CORP COM	1	$0	0.0%	—	—	COM	88103B106
—	DOMARK INTERNATIONAL INC COM NEW	1	$0	0.0%	—	—	COM	257055202
GPRO	GOPRO INC CL A	50	$0	0.0%	$5.59	-16.1%	COM	38268T103
—	FITBIT INC CL A	7	$0	0.0%	—	—	COM	33812L102
—	AMER BIO MEDICA CORP COM	2,500	$0	0.0%	—	—	COM	024600108
—	SUNEDISON INC COM	75	$0	0.0%	—	—	COM	86732Y109
—	STANDARD DIVERSIFIED INC COM CL A	8	$0	0.0%	—	—	COM	85336L109
—	FRONTIER COMMUNICATIONS CORP COM NEW	3	$0	0.0%	—	—	COM	35906A306
—	FUELCELL ENERGY INC COM	6	$0	0.0%	—	—	COM	35952H601
OPUS	OPUS MAGNUM AMERIS INC COM	2	$0	0.0%	$0.00	-99.0%	COM	68404C102
—	MECKLERMEDIA CORP COM	14	$0	0.0%	—	—	COM	58400W103
IPMG	INTERNATIONAL PRECIOUS MINLS COM	6	$0	0.0%	$0.00	0.0%	COM	460188105
KTB	KONTOOR BRANDS INC COM	7	$0	0.0%	$29.07	+11.6%	COM	50050N103
—	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	6	$0	0.0%	—	—	ADR	594837403
—	NETWORK PLUS CORP COM	1,300	$0	0.0%	—	—	COM	64122D506
—	LATTICE INC COM	50	$0	0.0%	—	—	COM	518414107
WWPW	WIND WKS PWR CORP COM	100	$0	0.0%	$0.02	-77.4%	COM	97315W105
—	CIRCA PICS & PRDTN CO INTL INC COM	200	$0	0.0%	—	—	COM	17253V109
VLY	VALLEY NATL BANCORP COM	3	$0	0.0%	$11.59	-7.7%	COM	919794107
—	AURA SYS INC COM PAR	1	$0	0.0%	—	—	COM	051526200
WAB	WABTEC CORP COM	1	$0	0.0%	$69.17	-1.0%	COM	929740108
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	-48.5%	COM	H8817H100
—	TRANSENTERIX INC COM NEW	125	$0	0.0%	—	—	COM	89366M201
—	TIVO CORP COM	38	$0	0.0%	—	—	COM	88870P106