Location: Yardley, PA
CIK: 0001697274 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 46,857 | $6.515M | 4.0% | $139.04 * | $76.36 | +72.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 19,705 | $5.848M | 3.6% | $296.78 | $262.48 | +13.1% | ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 2,837 | $4.925M | 3.0% | $1735.99 * | $58.45 | +48.5% | COM | 023135106 |
| AAPL | APPLE INC COM | 20,952 | $4.693M | 2.9% | $223.99 * | $40.10 | +34.4% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,122 | $3.812M | 2.3% | $1221.01 * | $51.92 | +16.7% | COM | 02079K305 |
| V | VISA INC COM CL A | 20,473 | $3.522M | 2.2% | $172.03 * | $105.90 | +55.4% | COM | 92826C839 |
| SON | SONOCO PRODS CO COM | 54,256 | $3.158M | 1.9% | $58.21 * | $38.87 | +19.8% | COM | 835495102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 27,294 | $3.07M | 1.9% | $112.48 | $103.57 | +8.6% | ETF | 464287440 |
| ADBE | ADOBE INC COM | 10,748 | $2.969M | 1.8% | $276.24 | $216.10 | +27.8% | COM | 00724F101 |
| ZTS | ZOETIS INC CL A | 20,546 | $2.56M | 1.6% | $124.60 * | $75.57 | +56.5% | COM | 98978V103 |
| MA | MASTERCARD INC CL A | 8,995 | $2.443M | 1.5% | $271.60 * | $187.98 | +39.5% | COM | 57636Q104 |
| T | AT&T INC COM | 64,191 | $2.429M | 1.5% | $37.84 * | $15.91 | +15.4% | COM | 00206R102 |
| META | FACEBOOK INC CL A | 12,527 | $2.231M | 1.4% | $178.10 | $175.11 | +1.0% | COM | 30303M102 |
| HON | HONEYWELL INTL INC COM | 12,641 | $2.139M | 1.3% | $169.21 * | $115.14 | +21.6% | COM | 438516106 |
| IVV | ISHARES CORE S&P 500 ETF | 7,134 | $2.13M | 1.3% | $298.57 | $271.23 | +10.1% | ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC COM | 20,480 | $2.122M | 1.3% | $103.61 | $80.71 | +28.1% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO COM | 17,975 | $2.116M | 1.3% | $117.72 * | $82.11 | +20.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 52,093 | $2.109M | 1.3% | $40.49 * | $35.67 | +18.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO COM DISNEY | 16,150 | $2.104M | 1.3% | $130.28 * | $104.95 | +20.6% | COM | 254687106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 36,570 | $2.046M | 1.3% | $55.95 | $52.59 | +6.4% | ETF | 464287499 |
| CMCSA | COMCAST CORP NEW CL A | 44,564 | $2.009M | 1.2% | $45.08 * | $30.98 | +23.2% | COM | 20030N101 |
| COST | COSTCO WHSL CORP NEW COM | 6,174 | $1.779M | 1.1% | $288.14 * | $174.52 | +50.6% | COM | 22160K105 |
| HD | HOME DEPOT INC COM | 7,561 | $1.754M | 1.1% | $231.98 * | $142.78 | +39.7% | COM | 437076102 |
| — | ISHARES COMEX GOLD TRUST | 123,544 | $1.742M | 1.1% | $14.10 | $12.54 | — | ETF | 464285105 |
| WMT | WALMART INC COM | 13,764 | $1.634M | 1.0% | $118.72 * | $26.99 | +34.1% | COM | 931142103 |
| NKE | NIKE INC CL B | 17,385 | $1.633M | 1.0% | $93.93 * | $62.45 | +38.4% | COM | 654106103 |
| GPN | GLOBAL PMTS INC COM | 9,955 | $1.583M | 1.0% | $159.02 * | $96.47 | +56.9% | COM | 37940X102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,000 | $1.539M | 0.9% | $192.38 * | $138.98 | +26.2% | COM | G1151C101 |
| GLD | SPDR GOLD SHARES | 11,020 | $1.53M | 0.9% | $138.84 | $133.42 | +4.1% | ETF | 78463V107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 6,717 | $1.509M | 0.9% | $224.65 * | $92.17 | +21.9% | ETF | 464288760 |
| IJR | ISHARES S&P SMALL-CAP FUND | 18,321 | $1.426M | 0.9% | $77.83 | $75.70 | +2.8% | ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON COM | 10,641 | $1.377M | 0.8% | $129.41 * | $110.94 | -2.2% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO COM | 11,300 | $1.337M | 0.8% | $118.32 * | $93.80 | +15.8% | COM | 025816109 |
| NFLX | NETFLIX INC COM | 4,354 | $1.165M | 0.7% | $267.57 * | $28.47 | -6.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,339 | $1.111M | 0.7% | $208.09 | $199.23 | +4.4% | COM | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,413 | $1.072M | 0.7% | $167.16 | $177.13 | -5.6% | ADR | 01609W102 |
| CRM | SALESFORCE COM INC COM | 7,118 | $1.057M | 0.6% | $148.50 | $122.89 | +19.3% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC COM | 5,368 | $1.034M | 0.6% | $192.62 | $152.02 | +26.6% | COM | 550021109 |
| DHR | DANAHER CORPORATION COM | 7,020 | $1.014M | 0.6% | $144.44 * | $78.69 | +58.4% | COM | 235851102 |
| BAC | BANK AMER CORP COM | 34,592 | $1.009M | 0.6% | $29.17 * | $23.13 | +8.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,551 | $989K | 0.6% | $217.31 * | $200.56 | -2.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,310 | $964K | 0.6% | $291.24 | $196.03 | +46.2% | COM | 883556102 |
| NVDA | NVIDIA CORP COM | 5,535 | $963K | 0.6% | $173.98 * | $5.15 | -16.0% | COM | 67066G104 |
| IDXX | IDEXX LABS INC COM | 3,472 | $944K | 0.6% | $271.89 | $210.58 | +29.1% | COM | 45168D104 |
| INTC | INTEL CORP COM | 17,951 | $925K | 0.6% | $51.53 * | $39.22 | +15.3% | COM | 458140100 |
| WM | WASTE MGMT INC DEL COM | 8,025 | $923K | 0.6% | $115.02 * | $74.87 | +38.7% | COM | 94106L109 |
| MCD | MCDONALDS CORP COM | 4,270 | $917K | 0.6% | $214.75 * | $153.73 | +20.8% | COM | 580135101 |
| ABT | ABBOTT LABS COM | 1,325 | $913K | 0.6% | $689.06 * | $48.97 | +53.1% | COM | 002824100 |
| NOW | SERVICENOW INC COM | 3,474 | $882K | 0.5% | $253.89 * | $28.82 | +76.1% | COM | 81762P102 |
| SHOP | SHOPIFY INC CL A | 2,785 | $868K | 0.5% | $311.67 * | $14.48 | +115.3% | COM | 82509L107 |
| OKTA | OKTA INC CL A | 8,739 | $860K | 0.5% | $98.41 | $80.76 | +21.9% | COM | 679295105 |
| SDY | SPDR S&P DIVIDEND ETF | 8,178 | $839K | 0.5% | $102.59 | $93.64 | +9.6% | ETF | 78464A763 |
| NVCR | NOVOCURE LTD ORD SHS | 11,210 | $838K | 0.5% | $74.75 | $25.09 | +198.0% | COM | G6674U108 |
| LMT | LOCKHEED MARTIN CORP COM | 2,096 | $818K | 0.5% | $390.27 * | $256.32 | +28.5% | COM | 539830109 |
| MRK | MERCK & CO INC COM | 9,632 | $816K | 0.5% | $84.72 * | $56.20 | +17.4% | COM | 58933Y105 |
| EL | LAUDER ESTEE COS INC CL A | 4,066 | $809K | 0.5% | $198.97 * | $129.86 | +41.3% | COM | 518439104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 27,823 | $807K | 0.5% | $29.00 | $22.90 | +26.6% | COM | 007903107 |
| MTN | VAIL RESORTS INC COM | 3,544 | $806K | 0.5% | $227.43 | $232.04 | -1.9% | COM | 91879Q109 |
| CSCO | CISCO SYS INC COM | 16,275 | $804K | 0.5% | $49.40 * | $30.26 | +34.5% | COM | 17275R102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 39,999 | $793K | 0.5% | $19.83 | $18.46 | — | REIT | 58463J304 |
| CIEN | CIENA CORP COM NEW | 19,931 | $782K | 0.5% | $39.24 | $38.68 | +1.4% | COM | 171779309 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,309 | $778K | 0.5% | $93.63 * | $58.96 | +27.2% | COM | 025537101 |
| XYZ | SQUARE INC CL A | 12,510 | $775K | 0.5% | $61.95 | $45.72 | +35.5% | COM | 852234103 |
| XYL | XYLEM INC COM | 9,649 | $768K | 0.5% | $79.59 * | $72.55 | +1.9% | COM | 98419M100 |
| — | UNITED TECHNOLOGIES CORP COM | 5,586 | $763K | 0.5% | $136.59 | $127.61 | — | COM | 913017109 |
| PAYX | PAYCHEX INC COM | 9,212 | $762K | 0.5% | $82.72 * | $58.77 | +17.4% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP COM | 4,169 | $762K | 0.5% | $182.78 * | $160.41 | -1.6% | COM | 369550108 |
| AMAT | APPLIED MATLS INC COM | 15,192 | $758K | 0.5% | $49.89 * | $44.37 | +5.9% | COM | 038222105 |
| C | CITIGROUP INC COM NEW | 10,941 | $756K | 0.5% | $69.10 * | $56.11 | -1.7% | COM | 172967424 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,325 | $750K | 0.5% | $90.09 | $83.37 | +8.1% | ETF | 81369Y209 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 15,607 | $723K | 0.4% | $46.33 | $27.29 | +69.7% | COM | G68707101 |
| RSG | REPUBLIC SVCS INC COM | 8,341 | $722K | 0.4% | $86.56 * | $75.52 | +4.8% | COM | 760759100 |
| VEEV | VEEVA SYS INC CL A COM | 4,726 | $722K | 0.4% | $152.77 | $97.06 | +57.3% | COM | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,220 | $715K | 0.4% | $169.43 | $176.56 | -4.0% | COM | 92532F100 |
| TJX | TJX COS INC NEW COM | 12,639 | $704K | 0.4% | $55.70 * | $46.09 | +11.4% | COM | 872540109 |
| OEF | ISHARES S&P 100 ETF | 5,354 | $704K | 0.4% | $131.49 | $119.57 | +10.0% | ETF | 464287101 |
| LOW | LOWES COS INC COM | 6,361 | $699K | 0.4% | $109.89 * | $81.59 | +20.2% | COM | 548661107 |
| CVX | CHEVRON CORP NEW COM | 5,733 | $698K | 0.4% | $121.75 * | $84.53 | +6.3% | COM | 166764100 |
| COLD | AMERICOLD RLTY TR COM | 18,751 | $695K | 0.4% | $37.06 | $32.78 | — | REIT | 03064D108 |
| TWLO | TWILIO INC CL A | 6,315 | $694K | 0.4% | $109.90 | $132.83 | -17.2% | COM | 90138F102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,223 | $692K | 0.4% | $95.81 * | $64.05 | +16.6% | COM | 26441C204 |
| BDX | BECTON DICKINSON & CO COM | 2,702 | $683K | 0.4% | $252.78 * | $199.27 | +12.4% | COM | 075887109 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 5,618 | $669K | 0.4% | $119.08 * | $50.48 | +18.0% | ETF | 92189F676 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 8,458 | $657K | 0.4% | $77.68 | $75.68 | +2.6% | ETF | 81369Y704 |
| — | ALTERYX INC COM CL A | 6,094 | $655K | 0.4% | $107.48 | $95.29 | — | COM | 02156B103 |
| PFE | PFIZER INC COM | 27,375 | $655K | 0.4% | $23.93 * | $26.66 | -4.6% | COM | 717081103 |
| KO | COCA COLA CO COM | 11,878 | $651K | 0.4% | $54.81 * | $43.35 | +3.7% | COM | 191216100 |
| CLX | CLOROX CO DEL COM | 4,248 | $645K | 0.4% | $151.84 * | $126.89 | -0.7% | COM | 189054109 |
| TTD | THE TRADE DESK INC COM CL A | 3,441 | $645K | 0.4% | $187.45 * | $22.11 | -15.2% | COM | 88339J105 |
| HUM | HUMANA INC COM | 2,518 | $644K | 0.4% | $255.76 * | $265.05 | -8.6% | COM | 444859102 |
| EXAS | EXACT SCIENCES CORP COM | 7,124 | $644K | 0.4% | $90.40 | $113.94 | -20.7% | COM | 30063P105 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 8,100 | $643K | 0.4% | $79.38 | $69.04 | +14.9% | ADR | 502441306 |
| PSX | PHILLIPS 66 COM | 6,236 | $639K | 0.4% | $102.47 * | $70.08 | +13.2% | COM | 718546104 |
| — | GW PHARMACEUTICALS PLC ADS | 5,436 | $625K | 0.4% | $114.97 | $144.64 | — | ADR | 36197T103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 16,660 | $625K | 0.4% | $37.52 | $36.90 | +1.7% | ETF | 464288687 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 9,595 | $621K | 0.4% | $64.72 * | $27.36 | +18.3% | ETF | 81369Y886 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,705 | $614K | 0.4% | $165.72 | $141.32 | +15.7% | ADR | 25243Q205 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 4,245 | $607K | 0.4% | $142.99 | $126.93 | +12.7% | ETF | 464287432 |
| — | XILINX INC COM | 6,302 | $604K | 0.4% | $95.84 | $102.65 | — | COM | 983919101 |
| — | ATLASSIAN CORP PLC CL A | 4,819 | $604K | 0.4% | $125.34 | $115.86 | — | COM | G06242104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,740 | $603K | 0.4% | $220.07 * | $58.43 | +25.4% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,100 | $594K | 0.4% | $540.00 * | $126.22 | +42.6% | COM | 46120E602 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,624 | $589K | 0.4% | $127.38 | $125.97 | +1.2% | ETF | 464287242 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 3,897 | $564K | 0.3% | $144.73 | $114.65 | +26.1% | ETF | 72201R882 |
| DRI | DARDEN RESTAURANTS INC COM | 4,750 | $562K | 0.3% | $118.32 * | $87.97 | +12.7% | COM | 237194105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,424 | $553K | 0.3% | $101.95 | $96.64 | +5.5% | ETF | 464287168 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,541 | $548K | 0.3% | $120.68 * | $49.94 | +20.8% | ETF | 81369Y407 |
| — | ANSYS INC COM | 2,422 | $536K | 0.3% | $221.30 | $205.01 | — | COM | 03662Q105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,844 | $529K | 0.3% | $286.88 | $280.60 | — | COM | 339041105 |
| — | ANAPLAN INC COM | 11,041 | $519K | 0.3% | $47.01 | $50.50 | — | COM | 03272L108 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 2,761 | $514K | 0.3% | $186.16 * | $47.38 | -1.8% | ETF | 464287192 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,475 | $513K | 0.3% | $207.27 * | $201.01 | -11.1% | COM | 38141G104 |
| — | SPLUNK INC COM | 4,322 | $509K | 0.3% | $117.77 | $108.50 | — | COM | 848637104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4,744 | $500K | 0.3% | $105.40 | $88.25 | +19.4% | COM | 40171V100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,269 | $481K | 0.3% | $211.99 * | $42.88 | -1.2% | ETF | 464287515 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,741 | $481K | 0.3% | $62.14 * | $38.11 | +31.8% | COM | 744573106 |
| CHGG | CHEGG INC COM | 15,994 | $479K | 0.3% | $29.95 | $39.64 | -24.4% | COM | 163092109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,922 | $477K | 0.3% | $80.55 * | $31.36 | +28.4% | ETF | 81369Y803 |
| GM | GENERAL MTRS CO COM | 13,322 | $476K | 0.3% | $35.73 | $31.95 | +10.6% | COM | 37045V100 |
| WDAY | WORKDAY INC CL A | 2,673 | $454K | 0.3% | $169.85 | $132.54 | +28.2% | COM | 98138H101 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,160 | $448K | 0.3% | $86.82 | $89.30 | -2.7% | ADR | 66987V109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,706 | $443K | 0.3% | $119.54 | $101.70 | +17.6% | ETF | 921908844 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,705 | $440K | 0.3% | $50.55 | $50.41 | +0.0% | ETF | 46641Q837 |
| QQQ | INVESCO QQQ TRUST | 2,331 | $440K | 0.3% | $188.76 | $168.89 | +11.8% | ETF | 46090E103 |
| LLY | LILLY ELI & CO COM | 3,852 | $431K | 0.3% | $111.89 * | $102.77 | +0.7% | COM | 532457108 |
| BP | BP PLC SPONSORED ADR | 11,164 | $424K | 0.3% | $37.98 | $41.64 | -8.8% | ADR | 055622104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 10,283 | $422K | 0.3% | $41.04 | $47.78 | -14.2% | COM | H17182108 |
| FDX | FEDEX CORP COM | 2,814 | $411K | 0.3% | $146.06 * | $197.42 | -34.3% | COM | 31428X106 |
| ETSY | ETSY INC COM | 7,112 | $402K | 0.2% | $56.52 | $65.28 | -13.4% | COM | 29786A106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,394 | $384K | 0.2% | $113.14 | $109.29 | +3.6% | ETF | 464287226 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 10,768 | $361K | 0.2% | $33.53 | $30.21 | +11.0% | ETF | 46137V241 |
| — | MIMECAST LTD ORD SHS | 9,782 | $349K | 0.2% | $35.68 | $46.69 | — | COM | G14838109 |
| — | NUVEEN MUN VALUE FD INC COM | 31,690 | $334K | 0.2% | $10.54 | $10.14 | — | CEF | 670928100 |
| DLR | DIGITAL RLTY TR INC COM | 2,521 | $327K | 0.2% | $129.71 * | $91.51 | +14.4% | REIT | 253868103 |
| AVGO | BROADCOM INC COM | 1,167 | $325K | 0.2% | $278.49 * | $22.91 | +2.6% | COM | 11135F101 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,364 | $322K | 0.2% | $136.21 | $120.45 | +13.2% | ETF | 922908637 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,532 | $320K | 0.2% | $57.85 | $46.90 | +23.5% | ETF | 46138E354 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $312K | 0.2% | $312000.00 | $284799.47 | +9.5% | COM | 084670108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 4,163 | $311K | 0.2% | $74.71 | $74.41 | +0.6% | ETF | 922042742 |
| BZUN | BAOZUN INC SPONSORED ADR | 7,181 | $307K | 0.2% | $42.75 | $47.53 | -10.2% | ADR | 06684L103 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 20,765 | $296K | 0.2% | $14.25 | $13.39 | — | CEF | 09662W109 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 5,043 | $295K | 0.2% | $58.50 | $53.69 | +8.2% | ETF | 74347B680 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 4,369 | $262K | 0.2% | $59.97 | $58.18 | +2.9% | ETF | 381430503 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,182 | $251K | 0.2% | $212.35 * | $20.38 | +4.2% | ETF | 46137V233 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,549 | $222K | 0.1% | $87.09 | $86.33 | +1.0% | ETF | 464288513 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,094 | $204K | 0.1% | $40.05 | $34.39 | +16.6% | ETF | 33738R118 |
| TIP | ISHARES TIPS BOND ETF | 1,632 | $190K | 0.1% | $116.42 | $113.63 | +2.3% | ETF | 464287176 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,651 | $188K | 0.1% | $113.87 | $137.59 | -17.1% | COM | L8681T102 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,775 | $176K | 0.1% | $99.15 * | $44.82 | +10.5% | ETF | 97717W307 |
| GOOG | ALPHABET INC CAP STK CL C | 143 | $174K | 0.1% | $1216.78 * | $53.85 | +12.3% | COM | 02079K107 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 3,137 | $157K | 0.1% | $50.05 | $41.28 | +21.5% | ETF | 92189F643 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,775 | $157K | 0.1% | $88.45 | $85.98 | +3.2% | ETF | 921946406 |
| CTRE | CARETRUST REIT INC COM | 6,280 | $148K | 0.1% | $23.57 | $24.04 | — | REIT | 14174T107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,401 | $139K | 0.1% | $99.21 | $106.89 | -6.9% | ETF | 464287556 |
| WEX | WEX INC COM | 665 | $134K | 0.1% | $201.50 | $207.14 | -2.4% | COM | 96208T104 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,405 | $131K | 0.1% | $93.24 | $86.97 | +7.2% | ETF | 922908553 |
| WELL | WELLTOWER INC COM | 1,395 | $126K | 0.1% | $90.32 * | $63.99 | +17.1% | REIT | 95040Q104 |
| BA | BOEING CO COM | 327 | $124K | 0.1% | $379.20 | $326.38 | +15.2% | COM | 097023105 |
| PPL | PPL CORP COM | 3,878 | $124K | 0.1% | $31.98 * | $24.13 | +0.6% | COM | 69351T106 |
| — | HCP INC COM | 3,335 | $119K | 0.1% | $35.68 | $29.79 | — | REIT | 40414L109 |
| GIII | G-III APPAREL GROUP LTD COM | 4,518 | $116K | 0.1% | $25.68 | $36.65 | -29.9% | COM | 36237H101 |
| INTU | INTUIT COM | 400 | $106K | 0.1% | $265.00 * | $204.54 | +24.8% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW COM | 2,021 | $102K | 0.1% | $50.47 * | $39.85 | +7.4% | COM | 949746101 |
| ABBV | ABBVIE INC COM | 1,325 | $100K | 0.1% | $75.47 * | $52.58 | +10.7% | COM | 00287Y109 |
| SO | SOUTHERN CO COM | 1,625 | $100K | 0.1% | $61.54 * | $39.47 | +22.9% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 705 | $98,000 | 0.1% | $139.01 * | $79.83 | +32.7% | REIT | 22822V101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,300 | $98,000 | 0.1% | $42.61 | $42.61 | — | ADR | 37733W105 |
| CHD | CHURCH & DWIGHT INC COM | 1,263 | $95,000 | 0.1% | $75.22 * | $56.08 | +24.6% | COM | 171340102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 230 | $92,000 | 0.1% | $400.00 * | $16.95 | +56.8% | COM | 67103H107 |
| — | LAM RESEARCH CORP COM | 395 | $91,000 | 0.1% | $230.38 | $190.02 | — | COM | 512807108 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 4,500 | $85,000 | 0.1% | $18.89 | $18.40 | +2.0% | ETF | 46137V621 |
| CAT | CATERPILLAR INC DEL COM | 663 | $84,000 | 0.1% | $126.70 * | $117.54 | -5.9% | COM | 149123101 |
| VTR | VENTAS INC COM | 1,110 | $82,000 | 0.1% | $73.87 * | $48.82 | +17.1% | REIT | 92276F100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 3,450 | $79,000 | 0.0% | $22.90 | $20.29 | — | REIT | 29670E107 |
| PG | PROCTER & GAMBLE CO COM | 639 | $79,000 | 0.0% | $123.63 * | $72.65 | +46.5% | COM | 742718109 |
| SBUX | STARBUCKS CORP COM | 878 | $78,000 | 0.0% | $88.84 * | $47.35 | +62.7% | COM | 855244109 |
| O | REALTY INCOME CORP COM | 975 | $75,000 | 0.0% | $76.92 * | $49.47 | +10.5% | REIT | 756109104 |
| MMM | 3M CO COM | 450 | $74,000 | 0.0% | $164.44 * | $135.81 | -19.5% | COM | 88579Y101 |
| — | CYRUSONE INC COM | 916 | $73,000 | 0.0% | $79.69 | $51.97 | — | REIT | 23283R100 |
| ELV | ANTHEM INC COM | 287 | $69,000 | 0.0% | $240.42 * | $256.96 | -14.1% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC COM | 291 | $68,000 | 0.0% | $233.68 * | $41.43 | +20.6% | COM | 65339F101 |
| IWB | ISHARES RUSSELL 1000 ETF | 404 | $66,000 | 0.0% | $163.37 | $144.81 | +13.6% | ETF | 464287622 |
| CGNX | COGNEX CORP COM | 1,300 | $64,000 | 0.0% | $49.23 * | $58.48 | -21.1% | COM | 192422103 |
| SRE | SEMPRA ENERGY COM | 400 | $59,000 | 0.0% | $147.50 * | $56.85 | +6.1% | COM | 816851109 |
| WSM | WILLIAMS SONOMA INC COM | 875 | $59,000 | 0.0% | $67.43 * | $22.14 | +35.0% | COM | 969904101 |
| PEP | PEPSICO INC COM | 425 | $58,000 | 0.0% | $136.47 * | $106.94 | +6.0% | COM | 713448108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 621 | $58,000 | 0.0% | $93.40 * | $17.65 | +6.7% | ETF | 46429B663 |
| — | MFS INTER INCOME TR SH BEN INT | 15,000 | $57,000 | 0.0% | $3.80 | $3.67 | — | CEF | 55273C107 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 465 | $56,000 | 0.0% | $120.43 * | $49.86 | +20.3% | ETF | 464287564 |
| EFX | EQUIFAX INC COM | 400 | $56,000 | 0.0% | $140.00 * | $104.45 | +28.3% | COM | 294429105 |
| XOM | EXXON MOBIL CORP COM | 790 | $56,000 | 0.0% | $70.89 * | $57.04 | -7.4% | COM | 30231G102 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 1,319 | $55,000 | 0.0% | $41.70 | $46.03 | -10.2% | ETF | 19762B707 |
| TSCO | TRACTOR SUPPLY CO COM | 610 | $55,000 | 0.0% | $90.16 * | $12.33 | +33.0% | COM | 892356106 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 3,600 | $53,000 | 0.0% | $14.72 | $17.22 | — | ADR | 02364W105 |
| D | DOMINION ENERGY INC COM | 650 | $53,000 | 0.0% | $81.54 * | $56.85 | +8.5% | COM | 25746U109 |
| XEL | XCEL ENERGY INC COM | 800 | $52,000 | 0.0% | $65.00 * | $51.21 | +4.7% | COM | 98389B100 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 2,500 | $51,000 | 0.0% | $20.40 | $18.80 | — | COM | G16249107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 750 | $50,000 | 0.0% | $66.67 | $66.67 | — | COM | 559080106 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 3,000 | $48,000 | 0.0% | $16.00 * | $12.58 | -2.1% | COM | 66611T108 |
| NAVI | NAVIENT CORPORATION COM | 3,600 | $46,000 | 0.0% | $12.78 | $13.04 | -1.8% | COM | 63938C108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 343 | $46,000 | 0.0% | $134.11 * | $96.15 | +22.0% | COM | 31620M106 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 2,510 | $46,000 | 0.0% | $18.33 | $17.13 | — | CEF | 72200U100 |
| TSLA | TESLA INC COM | 186 | $45,000 | 0.0% | $241.94 * | $21.75 | -26.2% | COM | 88160R101 |
| MSEX | MIDDLESEX WATER CO COM | 700 | $45,000 | 0.0% | $64.29 | $37.04 | +75.4% | COM | 596680108 |
| NOC | NORTHROP GRUMMAN CORP COM | 114 | $43,000 | 0.0% | $377.19 * | $267.83 | +26.3% | COM | 666807102 |
| SWK | STANLEY BLACK & DECKER INC COM | 300 | $43,000 | 0.0% | $143.33 * | $130.86 | -8.5% | COM | 854502101 |
| LUV | SOUTHWEST AIRLS CO COM | 775 | $42,000 | 0.0% | $54.19 * | $48.29 | +3.3% | COM | 844741108 |
| UNP | UNION PACIFIC CORP COM | 242 | $39,000 | 0.0% | $161.16 * | $102.46 | +37.6% | COM | 907818108 |
| OCFC | OCEANFIRST FINL CORP COM | 1,654 | $39,000 | 0.0% | $23.58 * | $19.80 | -8.9% | COM | 675234108 |
| RTH | VANECK VECTORS RETAIL ETF | 325 | $37,000 | 0.0% | $113.85 | $85.42 | +34.0% | ETF | 92189F684 |
| PM | PHILIP MORRIS INTL INC COM | 480 | $37,000 | 0.0% | $77.08 * | $69.58 | -20.7% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP COM | 200 | $36,000 | 0.0% | $180.00 * | $173.34 | -8.8% | COM | 655844108 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 1,536 | $36,000 | 0.0% | $23.44 | $25.40 | -7.2% | ETF | 37950E291 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,118 | $36,000 | 0.0% | $17.00 | $14.16 | — | CEF | 67071L106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 813 | $33,000 | 0.0% | $40.59 | $40.98 | -0.3% | ETF | 464287234 |
| F | FORD MTR CO DEL COM | 3,472 | $32,000 | 0.0% | $9.22 * | $7.16 | -6.1% | COM | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 623 | $32,000 | 0.0% | $51.36 * | $45.12 | -12.0% | COM | 110122108 |
| — | SYNOVUS FINL CORP COM NEW | 850 | $30,000 | 0.0% | $35.29 | $35.29 | — | COM | 87161C501 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 590 | $30,000 | 0.0% | $50.85 | $50.93 | +0.1% | ETF | 46429B655 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 2,120 | $30,000 | 0.0% | $14.15 | $12.74 | — | CEF | 09253X102 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 1,963 | $29,000 | 0.0% | $14.77 | $12.74 | — | CEF | 67069Y102 |
| — | TRI CONTL CORP COM | 1,046 | $29,000 | 0.0% | $27.72 | $23.99 | — | CEF | 895436103 |
| PNC | PNC FINL SVCS GROUP INC COM | 208 | $29,000 | 0.0% | $139.42 * | $106.79 | +4.3% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 186 | $29,000 | 0.0% | $155.91 * | $108.94 | +0.8% | REIT | 828806109 |
| EQIX | EQUINIX INC COM | 50 | $29,000 | 0.0% | $580.00 * | $358.00 | +43.5% | REIT | 29444U700 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 387 | $28,000 | 0.0% | $72.35 | $61.69 | +16.0% | ETF | 74348A467 |
| BSX | BOSTON SCIENTIFIC CORP COM | 693 | $28,000 | 0.0% | $40.40 | $31.20 | +30.4% | COM | 101137107 |
| THO | THOR INDS INC COM | 475 | $27,000 | 0.0% | $56.84 * | $102.49 | -51.6% | COM | 885160101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 185 | $25,000 | 0.0% | $135.14 * | $21.78 | +21.8% | ETF | 921910816 |
| NJR | NEW JERSEY RES COM | 554 | $25,000 | 0.0% | $45.13 * | $37.16 | -3.3% | COM | 646025106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 410 | $24,000 | 0.0% | $58.54 * | $46.91 | +17.8% | COM | 247361702 |
| AVB | AVALONBAY CMNTYS INC COM | 110 | $24,000 | 0.0% | $218.18 * | $136.97 | +26.6% | REIT | 053484101 |
| — | DISCOVER FINL SVCS COM | 278 | $23,000 | 0.0% | $82.73 | $75.54 | — | COM | 254709108 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 200 | $21,000 | 0.0% | $105.00 | $97.63 | +9.4% | ETF | 78464A631 |
| MAR | MARRIOTT INTL INC NEW CL A | 169 | $21,000 | 0.0% | $124.26 * | $117.85 | +1.0% | COM | 571903202 |
| WEC | WEC ENERGY GROUP INC COM | 225 | $21,000 | 0.0% | $93.33 * | $48.22 | +61.3% | COM | 92939U106 |
| ALL | ALLSTATE CORP COM | 184 | $20,000 | 0.0% | $108.70 * | $81.75 | +14.5% | COM | 020002101 |
| HPQ | HP INC COM | 1,063 | $20,000 | 0.0% | $18.81 * | $17.16 | -11.1% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC COM | 224 | $20,000 | 0.0% | $89.29 * | $70.51 | -6.8% | COM | 744320102 |
| — | CIMAREX ENERGY CO COM | 425 | $20,000 | 0.0% | $47.06 | $78.52 | — | COM | 171798101 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 165 | $19,000 | 0.0% | $115.15 | $113.55 | +2.4% | ETF | 922908652 |
| ITW | ILLINOIS TOOL WKS INC COM | 115 | $18,000 | 0.0% | $156.52 * | $112.94 | +19.6% | COM | 452308109 |
| AMGN | AMGEN INC COM | 83 | $16,000 | 0.0% | $192.77 * | $156.09 | +2.4% | COM | 031162100 |
| HRB | BLOCK H & R INC COM | 676 | $16,000 | 0.0% | $23.67 * | $18.93 | -2.0% | COM | 093671105 |
| CB | CHUBB LIMITED COM | 94 | $15,000 | 0.0% | $159.57 * | $127.41 | +14.6% | COM | H1467J104 |
| EWS | ISHARES MSCI SINGAPORE ETF | 637 | $15,000 | 0.0% | $23.55 | $25.71 | -9.8% | ETF | 46434G780 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 325 | $15,000 | 0.0% | $46.15 | $39.15 | +17.8% | ADR | 500472303 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 265 | $15,000 | 0.0% | $56.60 | $73.94 | -23.8% | ETF | 464286772 |
| — | HINES GLOBAL REIT INC COM | 2,489 | $15,000 | 0.0% | $6.03 | $6.03 | — | REIT | 433240108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 490 | $14,000 | 0.0% | $28.57 * | $27.08 | +3.4% | ETF | 81369Y605 |
| XBI | SPDR S&P BIOTECH ETF | 187 | $14,000 | 0.0% | $74.87 | $89.32 | -14.6% | ETF | 78464A870 |
| MO | ALTRIA GROUP INC COM | 330 | $14,000 | 0.0% | $42.42 * | $36.64 | -31.9% | COM | 02209S103 |
| VMC | VULCAN MATLS CO COM | 85 | $13,000 | 0.0% | $152.94 * | $113.72 | +26.1% | COM | 929160109 |
| BX | BLACKSTONE GROUP INC COM CL A | 275 | $13,000 | 0.0% | $47.27 * | $31.77 | +24.0% | COM | 09260D107 |
| VUG | VANGUARD GROWTH INDEX FUND | 77 | $13,000 | 0.0% | $168.83 * | $24.22 | +14.4% | ETF | 922908736 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 461 | $13,000 | 0.0% | $28.20 * | $29.46 | -7.1% | ETF | 97717W604 |
| MDT | MEDTRONIC PLC SHS | 116 | $13,000 | 0.0% | $112.07 * | $77.14 | +18.7% | COM | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 100 | $12,000 | 0.0% | $120.00 * | $116.30 | -10.7% | COM | 459506101 |
| TXN | TEXAS INSTRS INC COM | 96 | $12,000 | 0.0% | $125.00 * | $81.55 | +32.6% | COM | 882508104 |
| ILMN | ILLUMINA INC COM | 35 | $11,000 | 0.0% | $314.29 * | $221.14 | +33.8% | COM | 452327109 |
| — | OBSEVA SA COM | 1,333 | $11,000 | 0.0% | $8.25 | $14.27 | — | COM | H5861P103 |
| MDLZ | MONDELEZ INTL INC CL A | 207 | $11,000 | 0.0% | $53.14 * | $34.48 | +37.6% | COM | 609207105 |
| — | AMARIN CORP PLC SPONS ADR NEW | 745 | $11,000 | 0.0% | $14.77 | $17.58 | — | ADR | 023111206 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 340 | $10,000 | 0.0% | $29.41 * | $33.74 | -8.9% | ETF | 464288448 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 253 | $10,000 | 0.0% | $39.53 * | $55.74 | -25.8% | ETF | 500767306 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 175 | $10,000 | 0.0% | $57.14 | $57.14 | — | ADR | 780259107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 60 | $10,000 | 0.0% | $166.67 * | $151.14 | +5.7% | COM | 91347P105 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 160 | $9,000 | 0.0% | $56.25 * | $55.49 | +4.8% | ETF | 46435G102 |
| — | DELPHI TECHNOLOGIES PLC SHS | 650 | $9,000 | 0.0% | $13.85 | $52.59 | — | COM | G2709G107 |
| — | ROYAL DUTCH SHELL PLC SHS B | 300 | $9,000 | 0.0% | $30.00 | $32.58 | — | COM | G7690A118 |
| PKBK | PARKE BANCORP INC COM | 376 | $8,000 | 0.0% | $21.28 * | $14.51 | +9.7% | COM | 700885106 |
| TDOC | TELADOC HEALTH INC COM | 125 | $8,000 | 0.0% | $64.00 * | $33.21 | +103.9% | COM | 87918A105 |
| BBY | BEST BUY INC COM | 115 | $8,000 | 0.0% | $69.57 * | $54.19 | -0.5% | COM | 086516101 |
| — | CANOPY GROWTH CORP COM | 344 | $8,000 | 0.0% | $23.26 | $28.72 | — | COM | 138035100 |
| CPRT | COPART INC COM | 100 | $8,000 | 0.0% | $80.00 * | $13.58 | +47.9% | COM | 217204106 |
| UGI | UGI CORP NEW COM | 158 | $8,000 | 0.0% | $50.63 | $47.79 | +5.2% | COM | 902681105 |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | 187 | $8,000 | 0.0% | $42.78 * | $47.58 | -12.5% | ADR | 88032Q109 |
| EFA | ISHARES MSCI EAFE ETF | 118 | $8,000 | 0.0% | $67.80 * | $69.60 | -6.3% | ETF | 464287465 |
| ORCL | ORACLE CORP COM | 150 | $8,000 | 0.0% | $53.33 * | $43.25 | +16.1% | COM | 68389X105 |
| UYG | PROSHARES ULTRA FINANCIALS | 180 | $8,000 | 0.0% | $44.44 * | $41.16 | +13.9% | ETF | 74347X633 |
| MU | MICRON TECHNOLOGY INC COM | 190 | $8,000 | 0.0% | $42.11 | $46.83 | -10.7% | COM | 595112103 |
| — | GENERAL ELECTRIC CO COM | 850 | $8,000 | 0.0% | $9.41 | $11.34 | — | COM | 369604103 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 200 | $8,000 | 0.0% | $40.00 * | $32.39 | -2.1% | COM | 651639106 |
| — | ALERIAN MLP ETF | 865 | $8,000 | 0.0% | $9.25 | $9.97 | — | ETF | 00162Q866 |
| BCS | BARCLAYS PLC ADR | 1,000 | $7,000 | 0.0% | $7.00 * | $8.07 | -9.0% | ADR | 06738E204 |
| MS | MORGAN STANLEY COM NEW | 156 | $7,000 | 0.0% | $44.87 * | $39.73 | -11.8% | COM | 617446448 |
| SYK | STRYKER CORP COM | 31 | $7,000 | 0.0% | $225.81 * | $139.59 | +45.0% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 59 | $7,000 | 0.0% | $118.64 * | $86.27 | +28.0% | COM | 030420103 |
| — | ABIOMED INC COM | 40 | $7,000 | 0.0% | $175.00 | $198.04 | — | COM | 003654100 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 1,250 | $6,000 | 0.0% | $4.80 | $4.80 | — | CEF | 38148G107 |
| ITT | ITT INC COM | 100 | $6,000 | 0.0% | $60.00 | $50.19 | +21.9% | COM | 45073V108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 63 | $6,000 | 0.0% | $95.24 * | $101.73 | -0.0% | ETF | 72201R833 |
| — | DUNKIN BRANDS GROUP INC COM | 80 | $6,000 | 0.0% | $75.00 | $68.18 | — | COM | 265504100 |
| STZ | CONSTELLATION BRANDS INC CL A | 28 | $6,000 | 0.0% | $214.29 * | $197.87 | -5.5% | COM | 21036P108 |
| CI | CIGNA CORP NEW COM | 36 | $5,000 | 0.0% | $138.89 | $190.77 | -27.2% | COM | 125523100 |
| TGT | TARGET CORP COM | 50 | $5,000 | 0.0% | $100.00 * | $63.29 | +43.3% | COM | 87612E106 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | CEF | 26433C105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 86 | $5,000 | 0.0% | $58.14 * | $29.46 | -1.2% | ETF | 81369Y100 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 200 | $5,000 | 0.0% | $25.00 * | $24.62 | -3.5% | ETF | 23908L108 |
| IWM | ISHARES RUSSELL 2000 ETF | 32 | $5,000 | 0.0% | $156.25 * | $149.24 | +1.4% | ETF | 464287655 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 100 | $5,000 | 0.0% | $50.00 | $51.28 | -4.4% | ETF | 46434G103 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 88 | $5,000 | 0.0% | $56.82 | $60.26 | -5.4% | ETF | 92189F692 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 46 | $4,000 | 0.0% | $86.96 | $86.48 | +1.1% | ETF | 97717W406 |
| OXY | OCCIDENTAL PETE CORP COM | 83 | $4,000 | 0.0% | $48.19 * | $57.71 | -31.1% | COM | 674599105 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 100 | $4,000 | 0.0% | $40.00 * | $41.96 | +5.1% | ETF | 78464A888 |
| DE | DEERE & CO COM | 25 | $4,000 | 0.0% | $160.00 * | $131.78 | +17.4% | COM | 244199105 |
| RACE | FERRARI N V COM | 25 | $4,000 | 0.0% | $160.00 * | $111.18 | +38.6% | COM | N3167Y103 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ COM | 400 | $4,000 | 0.0% | $10.00 * | $11.81 | -17.4% | COM | 31931U102 |
| GRMN | GARMIN LTD SHS | 50 | $4,000 | 0.0% | $80.00 * | $54.80 | +34.3% | COM | H2906T109 |
| VFC | V F CORP COM | 50 | $4,000 | 0.0% | $80.00 * | $76.50 | +16.3% | COM | 918204108 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 56 | $3,000 | 0.0% | $53.57 * | $48.95 | +22.7% | COM | 457985208 |
| UBER | UBER TECHNOLOGIES INC COM | 112 | $3,000 | 0.0% | $26.79 * | $42.45 | -28.2% | COM | 90353T100 |
| APYX | APYX MED CORP COM | 500 | $3,000 | 0.0% | $6.00 * | $7.73 | -12.5% | COM | 03837C106 |
| — | CLOVIS ONCOLOGY INC COM | 800 | $3,000 | 0.0% | $3.75 | $3.75 | — | COM | 189464100 |
| SUN | SUNOCO LP COM UT REP LP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 86765K109 |
| CVS | CVS HEALTH CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $59.39 | -13.1% | COM | 126650100 |
| — | HOVNANIAN ENTERPRISES INC CL A NEW | 132 | $3,000 | 0.0% | $22.73 | $6.94 | — | COM | 442487203 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 18 | $3,000 | 0.0% | $166.67 * | $138.06 | +9.4% | ETF | 922908769 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 323 | $3,000 | 0.0% | $9.29 * | $4.69 | +104.1% | COM | 389637109 |
| LVS | LAS VEGAS SANDS CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $47.68 | +12.1% | COM | 517834107 |
| HOLX | HOLOGIC INC COM | 50 | $3,000 | 0.0% | $60.00 * | $41.02 | +23.1% | COM | 436440101 |
| NOK | NOKIA CORP SPONSORED ADR | 506 | $3,000 | 0.0% | $5.93 * | $5.26 | -3.9% | ADR | 654902204 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 75 | $3,000 | 0.0% | $40.00 * | $41.59 | -8.0% | ADR | 404280406 |
| FTV | FORTIVE CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $50.50 | -16.6% | COM | 34959J108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 68 | $3,000 | 0.0% | $44.12 * | $36.53 | +7.7% | ETF | 81369Y860 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 33 | $2,000 | 0.0% | $60.61 * | $59.30 | -3.5% | ETF | 464288273 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 18 | $2,000 | 0.0% | $111.11 * | $107.46 | +25.3% | ETF | 33733E302 |
| — | NOVABAY PHARMACEUTICALS INC COM NEW | 3,040 | $2,000 | 0.0% | $0.66 | $3.99 | — | COM | 66987P201 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 25 | $2,000 | 0.0% | $80.00 | $72.86 | +10.5% | ETF | 464288885 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 25 | $2,000 | 0.0% | $80.00 * | $84.13 | +0.8% | ETF | 464287457 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | ETF | 78464A730 |
| USB | US BANCORP DEL COM NEW | 29 | $2,000 | 0.0% | $68.97 * | $39.09 | +8.5% | COM | 902973304 |
| — | 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 | +14.0% | COM | 911312106 |
| SLB | SCHLUMBERGER LTD COM | 50 | $2,000 | 0.0% | $40.00 * | $52.42 | -44.2% | COM | 806857108 |
| SSYS | STRATASYS LTD SHS | 100 | $2,000 | 0.0% | $20.00 * | $22.32 | -4.5% | COM | M85548101 |
| COP | CONOCOPHILLIPS COM | 26 | $1,000 | 0.0% | $38.46 * | $40.98 | +10.8% | COM | 20825C104 |
| CLF | CLEVELAND CLIFFS INC COM | 75 | $1,000 | 0.0% | $13.33 * | $9.47 | -26.6% | COM | 185899101 |
| — | BELLICUM PHARMACEUTICALS INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 079481107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 45 | $1,000 | 0.0% | $22.22 * | $25.37 | -1.1% | COM | 70614W100 |
| CMRE | COSTAMARE INC SHS | 100 | $1,000 | 0.0% | $10.00 * | $4.01 | +19.9% | COM | Y1771G102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 52 | $1,000 | 0.0% | $19.23 * | $24.47 | -18.2% | ETF | 37954Y715 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 29 | $1,000 | 0.0% | $34.48 * | $39.01 | -37.5% | ETF | 37954Y855 |
| EZU | ISHARES MSCI EUROZONE ETF | 30 | $1,000 | 0.0% | $33.33 * | $43.59 | -10.8% | ETF | 464286608 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 12 | $1,000 | 0.0% | $83.33 * | $48.76 | +1.6% | ETF | 81369Y852 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7 | $1,000 | 0.0% | $142.86 * | $127.08 | +0.9% | ETF | 464287598 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 63 | $1,000 | 0.0% | $15.87 * | $12.25 | +1.5% | COM | 42824C109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $41.92 | +13.0% | COM | 026874784 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 25 | $1,000 | 0.0% | $40.00 * | $43.35 | -11.6% | COM | 808513105 |
| — | HUSKY ENERGY INC COM | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 448055103 |
| — | TIFFANY & CO NEW COM | 11 | $1,000 | 0.0% | $90.91 | $128.97 | — | COM | 886547108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 100 | $1,000 | 0.0% | $10.00 * | $20.50 | -66.4% | ADR | 881624209 |
| — | AIRCASTLE LTD COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | G0129K104 |
| — | 2U INC COM | 50 | $1,000 | 0.0% | $20.00 | $60.00 | — | COM | 90214J101 |
| WWPW | WIND WKS PWR CORP COM | 100 | $0 | 0.0% | $0.00 | $0.02 | -77.4% | COM | 97315W105 |
| WAB | WABTEC CORP COM | 1 | $0 | 0.0% | $0.00 | $69.17 | +0.1% | COM | 929740108 |
| — | AMER BIO MEDICA CORP COM | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 024600108 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 2 | $0 | 0.0% | $0.00 | — | — | CEF | 880192109 |
| RIG | TRANSOCEAN LTD REG SHS | 10 | $0 | 0.0% | $0.00 | $10.30 | -56.6% | COM | H8817H100 |
| — | TRANSENTERIX INC COM NEW | 125 | $0 | 0.0% | $0.00 | — | — | COM | 89366M201 |
| — | TIVO CORP COM | 38 | $0 | 0.0% | $0.00 | — | — | COM | 88870P106 |
| IPMG | INTERNATIONAL PRECIOUS MINLS COM | 6 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 460188105 |
| KTB | KONTOOR BRANDS INC COM | 7 | $0 | 0.0% | $0.00 | $29.07 | +20.8% | COM | 50050N103 |
| VLY | VALLEY NATL BANCORP COM | 3 | $0 | 0.0% | $0.00 | $11.59 | -6.2% | COM | 919794107 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 6 | $0 | 0.0% | $0.00 | — | — | ADR | 594837403 |
| DXC | DXC TECHNOLOGY CO COM | 5 | $0 | 0.0% | $0.00 | $55.87 | -48.5% | COM | 23355L106 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 10 | $0 | 0.0% | $0.00 | $54.00 | -7.6% | ETF | 922042775 |
| — | MECKLERMEDIA CORP COM | 14 | $0 | 0.0% | $0.00 | — | — | COM | 58400W103 |
| — | LATTICE INC COM | 50 | $0 | 0.0% | $0.00 | — | — | COM | 518414107 |
| — | FITBIT INC CL A | 7 | $0 | 0.0% | $0.00 | — | — | COM | 33812L102 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 3 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| — | FUELCELL ENERGY INC COM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 15 | $0 | 0.0% | $0.00 | $37.56 | -16.9% | ETF | 301505889 |
| GERN | GERON CORP COM | 165 | $0 | 0.0% | $0.00 | $4.36 | -69.5% | COM | 374163103 |
| OPUS | OPUS MAGNUM AMERIS INC COM | 2 | $0 | 0.0% | $0.00 | $0.00 | -99.0% | COM | 68404C102 |
| GPRO | GOPRO INC CL A | 50 | $0 | 0.0% | $0.00 | $5.59 | -7.3% | COM | 38268T103 |
| — | NETWORK PLUS CORP COM | 1,300 | $0 | 0.0% | $0.00 | — | — | COM | 64122D506 |
| — | DOMARK INTERNATIONAL INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 257055202 |
| — | SUNEDISON INC COM | 75 | $0 | 0.0% | $0.00 | — | — | COM | 86732Y109 |
| RLBY | RELIABILITY INC COM | 1,200 | $0 | 0.0% | $0.00 | $0.04 | +55.3% | COM | 759903107 |
| — | TERRA INVENTIONS CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 88103B106 |
| — | STANDARD DIVERSIFIED INC COM CL A | 8 | $0 | 0.0% | $0.00 | — | — | COM | 85336L109 |
| — | PHIVIDA HLDGS INC COM | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COM | 71880G100 |
| — | AURA SYS INC COM PAR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 051526200 |
| — | CIRCA PICS & PRDTN CO INTL INC COM | 200 | $0 | 0.0% | $0.00 | — | — | COM | 17253V109 |
| — | PERSPECTA INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |