CIK: 0001697274 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $166,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 22,700 | $7,306 | 4.4% | $275.19 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 43,744 | $6,899 | 4.1% | $76.36 | +82.3% | COM | 594918104 |
| AAPL | APPLE INC COM | 22,126 | $6,497 | 3.9% | $41.26 | +50.3% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 2,790 | $5,155 | 3.1% | $58.45 | +51.4% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,100 | $4,152 | 2.5% | $51.92 | +23.3% | COM | 02079K305 |
| V | VISA INC COM CL A | 19,846 | $3,729 | 2.2% | $105.90 | +62.9% | COM | 92826C839 |
| SON | SONOCO PRODS CO COM | 51,585 | $3,184 | 1.9% | $38.87 | +22.3% | COM | 835495102 |
| T | AT&T INC COM | 77,385 | $3,024 | 1.8% | $16.42 | +14.9% | COM | 00206R102 |
| MA | MASTERCARD INC CL A | 9,824 | $2,933 | 1.8% | $195.12 | +39.7% | COM | 57636Q104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 26,541 | $2,925 | 1.8% | $105.90 | — | ETF | 464287440 |
| ZTS | ZOETIS INC CL A | 20,941 | $2,772 | 1.7% | $76.37 | +54.6% | COM | 98978V103 |
| ADBE | ADOBE INC COM | 8,404 | $2,772 | 1.7% | $216.10 | +36.2% | COM | 00724F101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 43,432 | $2,589 | 1.6% | $72.26 | — | ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO COM | 17,784 | $2,479 | 1.5% | $82.11 | +32.3% | COM | 46625H100 |
| META | FACEBOOK INC CL A | 11,629 | $2,387 | 1.4% | $175.11 | +9.8% | COM | 30303M102 |
| DIS | DISNEY WALT CO COM DISNEY | 16,173 | $2,339 | 1.4% | $104.95 | +29.3% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 51,722 | $2,326 | 1.4% | $31.93 | +18.6% | COM | 20030N101 |
| — | ISHARES COMEX GOLD TRUST | 154,991 | $2,247 | 1.3% | $12.94 | — | ETF | 464285105 |
| HON | HONEYWELL INTL INC COM | 12,605 | $2,231 | 1.3% | $115.14 | +25.0% | COM | 438516106 |
| NKE | NIKE INC CL B | 21,941 | $2,223 | 1.3% | $67.51 | +28.6% | COM | 654106103 |
| PYPL | PAYPAL HLDGS INC COM | 20,374 | $2,204 | 1.3% | $80.71 | +28.8% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 33,354 | $2,048 | 1.2% | $35.67 | +20.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW COM | 6,274 | $1,844 | 1.1% | $176.07 | +54.2% | COM | 22160K105 |
| GPN | GLOBAL PMTS INC COM | 9,596 | $1,752 | 1.0% | $96.47 | +69.5% | COM | 37940X102 |
| AMAT | APPLIED MATLS INC COM | 27,317 | $1,667 | 1.0% | $48.20 | +10.0% | COM | 038222105 |
| WMT | WALMART INC COM | 14,013 | $1,665 | 1.0% | $27.15 | +34.0% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,147 | $1,643 | 1.0% | $183.82 | 0.0% | REIT | 03027X100 |
| HD | HOME DEPOT INC COM | 7,487 | $1,635 | 1.0% | $142.78 | +36.6% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,719 | $1,625 | 1.0% | $138.98 | +28.4% | COM | G1151C101 |
| NVDA | NVIDIA CORP COM | 6,636 | $1,561 | 0.9% | $5.16 | +0.3% | COM | 67066G104 |
| CRM | SALESFORCE COM INC COM | 9,278 | $1,509 | 0.9% | $130.34 | +18.8% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO COM | 11,912 | $1,483 | 0.9% | $94.64 | +16.4% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON COM | 9,889 | $1,443 | 0.9% | $110.94 | +2.8% | COM | 478160104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 6,363 | $1,413 | 0.8% | $189.56 | — | ETF | 464288760 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,506 | $1,325 | 0.8% | $200.56 | +18.0% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,248 | $1,325 | 0.8% | $172.29 | — | ADR | 01609W102 |
| DHR | DANAHER CORPORATION COM | 8,260 | $1,268 | 0.8% | $85.34 | +44.1% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 26,719 | $1,225 | 0.7% | $22.90 | +60.8% | COM | 007903107 |
| BAC | BANK AMER CORP COM | 34,416 | $1,212 | 0.7% | $23.13 | +20.1% | COM | 060505104 |
| LULU | LULULEMON ATHLETICA INC COM | 5,199 | $1,204 | 0.7% | $152.02 | +40.2% | COM | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,276 | $1,195 | 0.7% | $199.23 | +9.0% | COM | 084670702 |
| SHOP | SHOPIFY INC CL A | 2,699 | $1,073 | 0.6% | $14.48 | +133.6% | COM | 82509L107 |
| ABT | ABBOTT LABS COM | 11,373 | $988 | 0.6% | $72.23 | +4.2% | COM | 002824100 |
| WM | WASTE MGMT INC DEL COM | 8,630 | $983 | 0.6% | $76.78 | +33.0% | COM | 94106L109 |
| QQQ | INVESCO QQQ TRUST | 4,553 | $968 | 0.6% | $194.12 | — | ETF | 46090E103 |
| OEF | ISHARES S&P 100 ETF | 6,671 | $961 | 0.6% | $122.98 | — | ETF | 464287101 |
| INTC | INTEL CORP COM | 16,059 | $961 | 0.6% | $39.22 | +25.6% | COM | 458140100 |
| GLD | SPDR GOLD SHARES | 6,710 | $959 | 0.6% | $134.43 | — | ETF | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,907 | $944 | 0.6% | $196.03 | +52.2% | COM | 883556102 |
| HUM | HUMANA INC COM | 2,527 | $926 | 0.6% | $265.05 | +13.4% | COM | 444859102 |
| MCD | MCDONALDS CORP COM | 4,658 | $920 | 0.6% | $155.24 | +10.7% | COM | 580135101 |
| NVCR | NOVOCURE LTD ORD SHS | 10,855 | $915 | 0.5% | $25.09 | +221.7% | COM | G6674U108 |
| C | CITIGROUP INC COM NEW | 11,135 | $890 | 0.5% | $56.17 | +5.5% | COM | 172967424 |
| PEP | PEPSICO INC COM | 6,494 | $888 | 0.5% | $112.39 | +0.3% | COM | 713448108 |
| TTD | THE TRADE DESK INC COM CL A | 3,331 | $865 | 0.5% | $22.11 | +1.7% | COM | 88339J105 |
| — | UNITED TECHNOLOGIES CORP COM | 5,692 | $852 | 0.5% | $128.02 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,180 | $849 | 0.5% | $258.96 | +25.4% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC CL A | 4,037 | $834 | 0.5% | $129.86 | +38.0% | COM | 518439104 |
| PAYX | PAYCHEX INC COM | 9,748 | $829 | 0.5% | $59.43 | +18.9% | COM | 704326107 |
| MRK | MERCK & CO INC COM | 9,012 | $820 | 0.5% | $56.20 | +20.2% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,068 | $809 | 0.5% | $119.62 | +0.5% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,463 | $800 | 0.5% | $59.24 | +25.3% | COM | 025537101 |
| IDXX | IDEXX LABS INC COM | 3,046 | $795 | 0.5% | $210.58 | +25.1% | COM | 45168D104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 37,485 | $791 | 0.5% | $18.46 | — | REIT | 58463J304 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,598 | $788 | 0.5% | $176.56 | +14.6% | COM | 92532F100 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 5,520 | $781 | 0.5% | $99.21 | — | ETF | 92189F676 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 3,240 | $756 | 0.5% | $224.47 | — | ETF | 46137V233 |
| TJX | TJX COS INC NEW COM | 12,302 | $751 | 0.4% | $46.09 | +18.5% | COM | 872540109 |
| LOW | LOWES COS INC COM | 6,254 | $749 | 0.4% | $81.59 | +25.5% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO COM | 2,732 | $743 | 0.4% | $199.57 | +13.5% | COM | 075887109 |
| RSG | REPUBLIC SVCS INC COM | 8,264 | $741 | 0.4% | $75.52 | +6.0% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORP COM | 4,161 | $734 | 0.4% | $160.41 | -2.8% | COM | 369550108 |
| PSX | PHILLIPS 66 COM | 6,259 | $697 | 0.4% | $70.08 | +24.7% | COM | 718546104 |
| OKTA | OKTA INC CL A | 6,031 | $696 | 0.4% | $80.76 | +42.6% | COM | 679295105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,316 | $667 | 0.4% | $64.15 | +11.9% | COM | 26441C204 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 8,117 | $661 | 0.4% | $75.98 | — | ETF | 81369Y704 |
| MTN | VAIL RESORTS INC COM | 2,752 | $660 | 0.4% | $232.04 | +2.0% | COM | 91879Q109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,014 | $651 | 0.4% | $252.51 | — | ETF | 464287200 |
| VEEV | VEEVA SYS INC CL A COM | 4,564 | $642 | 0.4% | $97.06 | +51.4% | COM | 922475108 |
| KO | COCA COLA CO COM | 11,568 | $640 | 0.4% | $43.35 | +2.7% | COM | 191216100 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,780 | $637 | 0.4% | $143.16 | — | ADR | 25243Q205 |
| SDY | SPDR S&P DIVIDEND ETF | 5,893 | $634 | 0.4% | $93.27 | — | ETF | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,071 | $633 | 0.4% | $126.22 | +48.3% | COM | 46120E602 |
| COLD | AMERICOLD RLTY TR COM | 17,899 | $628 | 0.4% | $32.78 | — | REIT | 03064D108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,171 | $625 | 0.4% | $281.70 | — | COM | 339041105 |
| — | SPLUNK INC COM | 4,167 | $624 | 0.4% | $108.50 | — | COM | 848637104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,657 | $620 | 0.4% | $58.43 | +33.6% | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,781 | $613 | 0.4% | $314.48 | +1.0% | COM | 666807102 |
| CVX | CHEVRON CORP NEW COM | 5,051 | $609 | 0.4% | $84.53 | +6.1% | COM | 166764100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 9,954 | $606 | 0.4% | $47.78 | +14.3% | COM | H17182108 |
| — | ANSYS INC COM | 2,329 | $600 | 0.4% | $205.01 | — | COM | 03662Q105 |
| — | XILINX INC COM | 6,069 | $593 | 0.4% | $102.65 | — | COM | 983919101 |
| NFLX | NETFLIX INC COM | 1,804 | $584 | 0.3% | $28.47 | +4.1% | COM | 64110L106 |
| — | ALTERYX INC COM CL A | 5,838 | $584 | 0.3% | $95.29 | — | COM | 02156B103 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,448 | $563 | 0.3% | $201.01 | -6.7% | COM | 38141G104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,520 | $562 | 0.3% | $82.60 | — | ETF | 81369Y209 |
| EFA | ISHARES MSCI EAFE ETF | 7,826 | $543 | 0.3% | $69.40 | — | ETF | 464287465 |
| — | ATLASSIAN CORP PLC CL A | 4,492 | $541 | 0.3% | $115.86 | — | COM | G06242104 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 2,695 | $527 | 0.3% | $197.82 | — | ETF | 464287192 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,253 | $525 | 0.3% | $218.27 | — | ETF | 464287515 |
| — | ANAPLAN INC COM | 9,983 | $523 | 0.3% | $50.50 | — | COM | 03272L108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,943 | $522 | 0.3% | $97.09 | — | ETF | 464287168 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 10,315 | $520 | 0.3% | $50.53 | — | ETF | 46641Q837 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 13,495 | $507 | 0.3% | $36.98 | — | ETF | 464288687 |
| NOW | SERVICENOW INC COM | 1,789 | $505 | 0.3% | $28.82 | +82.8% | COM | 81762P102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4,593 | $504 | 0.3% | $88.25 | +26.8% | COM | 40171V100 |
| GH | GUARDANT HEALTH INC COM | 6,305 | $493 | 0.3% | $72.06 | 0.0% | COM | 40131M109 |
| LLY | LILLY ELI & CO COM | 3,735 | $491 | 0.3% | $102.77 | +4.6% | COM | 532457108 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,108 | $484 | 0.3% | $86.78 | — | ADR | 66987V109 |
| ROKU | ROKU INC COM CL A | 3,403 | $456 | 0.3% | $137.43 | 0.0% | COM | 77543R102 |
| GM | GENERAL MTRS CO COM | 12,347 | $452 | 0.3% | $31.95 | +7.6% | COM | 37045V100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,583 | $442 | 0.3% | $50.31 | — | ETF | 46138E354 |
| QRVO | QORVO INC COM | 3,616 | $420 | 0.3% | $96.69 | 0.0% | COM | 74736K101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,091 | $419 | 0.3% | $38.11 | +28.9% | COM | 744573106 |
| SLV | ISHARES SILVER TRUST | 25,072 | $418 | 0.3% | $16.67 | — | ETF | 46428Q109 |
| WDAY | WORKDAY INC CL A | 2,541 | $418 | 0.3% | $132.54 | +25.3% | COM | 98138H101 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 3,379 | $410 | 0.2% | $121.34 | — | ADR | 647581107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 5,852 | $406 | 0.2% | $67.06 | 0.0% | COM | 127387108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 10,662 | $390 | 0.2% | $30.15 | — | ETF | 46137V241 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,858 | $368 | 0.2% | $177.58 | 0.0% | COM | 502431109 |
| AVGO | BROADCOM INC COM | 1,157 | $366 | 0.2% | $22.91 | +13.0% | COM | 11135F101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,237 | $364 | 0.2% | $110.68 | — | ETF | 464287226 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 16,189 | $354 | 0.2% | $24.04 | 0.0% | COM | 87724P106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $340 | 0.2% | $284799.47 | +14.4% | COM | 084670108 |
| — | NUVEEN MUN VALUE FD INC COM | 31,690 | $339 | 0.2% | $10.14 | — | CEF | 670928100 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 2,518 | $336 | 0.2% | $121.25 | — | ETF | 72201R882 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,954 | $320 | 0.2% | $70.71 | — | ETF | 922042742 |
| FDX | FEDEX CORP COM | 2,020 | $305 | 0.2% | $197.42 | -30.3% | COM | 31428X106 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 5,042 | $304 | 0.2% | $54.85 | — | ETF | 74347B680 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 20,765 | $303 | 0.2% | $13.39 | — | CEF | 09662W109 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,998 | $295 | 0.2% | $122.12 | — | ETF | 922908637 |
| — | LAM RESEARCH CORP COM | 984 | $288 | 0.2% | $251.47 | — | COM | 512807108 |
| MILN | GLOBAL X MILLENNIALS THEMATIC ETF | 10,961 | $284 | 0.2% | $25.91 | — | ETF | 37954Y764 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 4,275 | $276 | 0.2% | $58.81 | — | ETF | 381430503 |
| WEX | WEX INC COM | 1,296 | $271 | 0.2% | $203.92 | -1.7% | COM | 96208T104 |
| EXAS | EXACT SCIENCES CORP COM | 2,782 | $257 | 0.2% | $113.94 | -22.8% | COM | 30063P105 |
| BZUN | BAOZUN INC SPONSORED ADR | 7,144 | $237 | 0.1% | $42.75 | — | ADR | 06684L103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,846 | $230 | 0.1% | $99.88 | — | ETF | 921908844 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,094 | $220 | 0.1% | $35.15 | — | ETF | 33738R118 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,507 | $220 | 0.1% | $87.11 | — | ETF | 464288513 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,122 | $195 | 0.1% | $63.92 | — | ETF | 81369Y803 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,775 | $188 | 0.1% | $92.22 | — | ETF | 97717W307 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,401 | $169 | 0.1% | $106.79 | — | ETF | 464287556 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,341 | $168 | 0.1% | $98.56 | — | ETF | 81369Y407 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,730 | $161 | 0.1% | $88.34 | — | ETF | 922908553 |
| TDOC | TELADOC HEALTH INC COM | 1,878 | $157 | 0.1% | $73.25 | +3.9% | COM | 87918A105 |
| TIP | ISHARES TIPS BOND ETF | 1,203 | $140 | 0.1% | $114.00 | — | ETF | 464287176 |
| PPL | PPL CORP COM | 3,600 | $129 | 0.1% | $24.13 | +7.4% | COM | 69351T106 |
| ABBV | ABBVIE INC COM | 1,325 | $117 | 0.1% | $52.58 | +22.9% | COM | 00287Y109 |
| PFE | PFIZER INC COM | 2,950 | $116 | 0.1% | $26.66 | +0.2% | COM | 717081103 |
| WELL | WELLTOWER INC COM | 1,395 | $114 | 0.1% | $63.99 | +11.2% | REIT | 95040Q104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,315 | $110 | 0.1% | $77.17 | — | ETF | 464287804 |
| WFC | WELLS FARGO CO NEW COM | 2,000 | $108 | 0.1% | $39.85 | +12.2% | COM | 949746101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,300 | $108 | 0.1% | $42.61 | — | ADR | 37733W105 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 4,003 | $106 | 0.1% | $26.48 | — | COM | G5876H105 |
| SO | SOUTHERN CO COM | 1,625 | $104 | 0.1% | $39.47 | +23.9% | COM | 842587107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,050 | $102 | 0.1% | $49.76 | — | COM | G16252101 |
| DLR | DIGITAL RLTY TR INC COM | 826 | $99 | 0.1% | $91.51 | +8.7% | REIT | 253868103 |
| GOOG | ALPHABET INC CAP STK CL C | 73 | $98 | 0.1% | $53.85 | +18.9% | COM | 02079K107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 953 | $97 | 0.1% | $101.70 | — | ETF | 72201R833 |
| CAT | CATERPILLAR INC DEL COM | 630 | $93 | 0.1% | $117.54 | +4.7% | COM | 149123101 |
| ELV | ANTHEM INC COM | 287 | $87 | 0.1% | $256.96 | -1.4% | COM | 036752103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 3,450 | $86 | 0.1% | $20.29 | — | REIT | 29670E107 |
| TSLA | TESLA INC COM | 186 | $78 | 0.0% | $21.75 | -0.3% | COM | 88160R101 |
| BA | BOEING CO COM | 225 | $73 | 0.0% | $326.38 | +7.6% | COM | 097023105 |
| O | REALTY INCOME CORP COM | 975 | $72 | 0.0% | $49.47 | +11.1% | REIT | 756109104 |
| CSCO | CISCO SYS INC COM | 1,484 | $71 | 0.0% | $30.26 | +27.4% | COM | 17275R102 |
| IWB | ISHARES RUSSELL 1000 ETF | 400 | $71 | 0.0% | $148.15 | — | ETF | 464287622 |
| NEE | NEXTERA ENERGY INC COM | 291 | $70 | 0.0% | $41.43 | +21.1% | COM | 65339F101 |
| VTR | VENTAS INC COM | 1,110 | $64 | 0.0% | $48.82 | +0.7% | REIT | 92276F100 |
| SRE | SEMPRA ENERGY COM | 400 | $61 | 0.0% | $56.85 | +5.5% | COM | 816851109 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 3,600 | $58 | 0.0% | $17.22 | — | ADR | 02364W105 |
| — | MFS INTER INCOME TR SH BEN INT | 15,000 | $57 | 0.0% | $3.67 | — | CEF | 55273C107 |
| EFX | EQUIFAX INC COM | 400 | $56 | 0.0% | $104.45 | +26.5% | COM | 294429105 |
| DOC | HEALTHPEAK PPTYS INC COM | 1,600 | $55 | 0.0% | $25.47 | 0.0% | REIT | 42250P103 |
| D | DOMINION ENERGY INC COM | 650 | $54 | 0.0% | $56.85 | +9.8% | COM | 25746U109 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 3,000 | $51 | 0.0% | $12.58 | +2.8% | COM | 66611T108 |
| XEL | XCEL ENERGY INC COM | 800 | $51 | 0.0% | $51.21 | +1.0% | COM | 98389B100 |
| SWK | STANLEY BLACK & DECKER INC COM | 300 | $50 | 0.0% | $130.86 | -1.7% | COM | 854502101 |
| NAVI | NAVIENT CORPORATION COM | 3,600 | $49 | 0.0% | $13.04 | +3.2% | COM | 63938C108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 343 | $48 | 0.0% | $96.15 | +23.3% | COM | 31620M106 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 2,510 | $48 | 0.0% | $17.13 | — | CEF | 72200U100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 750 | $47 | 0.0% | $66.67 | — | COM | 559080106 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 2,500 | $46 | 0.0% | $18.80 | — | COM | G16249107 |
| CTRE | CARETRUST REIT INC COM | 2,100 | $43 | 0.0% | $24.04 | — | REIT | 14174T107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 431 | $42 | 0.0% | $83.25 | — | ETF | 46429B663 |
| UNP | UNION PACIFIC CORP COM | 230 | $42 | 0.0% | $102.46 | +45.8% | COM | 907818108 |
| CHD | CHURCH & DWIGHT INC COM | 595 | $42 | 0.0% | $56.08 | +17.8% | COM | 171340102 |
| PM | PHILIP MORRIS INTL INC COM | 480 | $41 | 0.0% | $69.58 | -13.7% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP COM | 200 | $39 | 0.0% | $173.34 | -4.5% | COM | 655844108 |
| RTH | VANECK VECTORS RETAIL ETF | 325 | $39 | 0.0% | $92.31 | — | ETF | 92189F684 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 1,536 | $36 | 0.0% | $25.86 | — | ETF | 37950E291 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,118 | $35 | 0.0% | $14.16 | — | CEF | 67071L106 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 637 | $35 | 0.0% | $42.43 | — | ETF | 92189F643 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 760 | $34 | 0.0% | $40.13 | — | ETF | 464287234 |
| F | FORD MTR CO DEL COM | 3,472 | $32 | 0.0% | $7.16 | -6.7% | COM | 345370860 |
| XOM | EXXON MOBIL CORP COM | 450 | $31 | 0.0% | $57.04 | -8.7% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 693 | $31 | 0.0% | $31.20 | +34.1% | COM | 101137107 |
| — | TRI CONTL CORP COM | 1,076 | $30 | 0.0% | $24.10 | — | CEF | 895436103 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 2,120 | $30 | 0.0% | $12.74 | — | CEF | 09253X102 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 1,963 | $29 | 0.0% | $12.74 | — | CEF | 67069Y102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 387 | $29 | 0.0% | $64.08 | — | ETF | 74348A467 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 205 | $28 | 0.0% | $132.55 | — | ETF | 464287432 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 185 | $27 | 0.0% | $110.45 | — | ETF | 921910816 |
| NJR | NEW JERSEY RES COM | 554 | $25 | 0.0% | $37.16 | -7.5% | COM | 646025106 |
| — | DISCOVER FINL SVCS COM | 278 | $24 | 0.0% | $75.54 | — | COM | 254709108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 410 | $24 | 0.0% | $46.91 | +15.3% | COM | 247361702 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 200 | $22 | 0.0% | $105.00 | — | ETF | 78464A631 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 260 | $22 | 0.0% | $84.17 | — | ETF | 464287457 |
| PRU | PRUDENTIAL FINL INC COM | 224 | $21 | 0.0% | $70.51 | -4.4% | COM | 744320102 |
| ALL | ALLSTATE CORP COM | 184 | $21 | 0.0% | $81.75 | +15.2% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC COM | 115 | $21 | 0.0% | $112.94 | +29.5% | COM | 452308109 |
| AMGN | AMGEN INC COM | 83 | $20 | 0.0% | $156.09 | +17.0% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW CL A | 123 | $19 | 0.0% | $117.85 | +9.0% | COM | 571903202 |
| MMM | 3M CO COM | 100 | $18 | 0.0% | $135.81 | -17.7% | COM | 88579Y101 |
| AVB | AVALONBAY CMNTYS INC COM | 86 | $18 | 0.0% | $136.97 | +25.9% | REIT | 053484101 |
| XYL | XYLEM INC COM | 200 | $16 | 0.0% | $72.55 | -0.2% | COM | 98419M100 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,350 | $16 | 0.0% | $11.85 | — | COM | 92766K106 |
| HRB | BLOCK H & R INC COM | 676 | $16 | 0.0% | $18.93 | -0.1% | COM | 093671105 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 389 | $16 | 0.0% | $47.66 | — | ETF | 19762B707 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 325 | $16 | 0.0% | $36.92 | — | ADR | 500472303 |
| MO | ALTRIA GROUP INC COM | 330 | $16 | 0.0% | $36.64 | -21.4% | COM | 02209S103 |
| MS | MORGAN STANLEY COM NEW | 288 | $15 | 0.0% | $39.43 | -0.9% | COM | 617446448 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 116 | $15 | 0.0% | $109.09 | — | ETF | 922908652 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 490 | $15 | 0.0% | $28.57 | — | ETF | 81369Y605 |
| CB | CHUBB LIMITED COM | 94 | $15 | 0.0% | $127.41 | +8.7% | COM | H1467J104 |
| MDT | MEDTRONIC PLC SHS | 116 | $13 | 0.0% | $77.14 | +20.0% | COM | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 100 | $13 | 0.0% | $116.30 | -7.0% | COM | 459506101 |
| TXN | TEXAS INSTRS INC COM | 96 | $12 | 0.0% | $81.55 | +27.2% | COM | 882508104 |
| ILMN | ILLUMINA INC COM | 35 | $12 | 0.0% | $221.14 | +37.1% | COM | 452327109 |
| VUG | VANGUARD GROWTH INDEX FUND | 77 | $12 | 0.0% | $133.33 | — | ETF | 922908736 |
| VMC | VULCAN MATLS CO COM | 85 | $12 | 0.0% | $113.72 | +19.4% | COM | 929160109 |
| MDLZ | MONDELEZ INTL INC CL A | 207 | $11 | 0.0% | $34.48 | +33.1% | COM | 609207105 |
| TWLO | TWILIO INC CL A | 107 | $11 | 0.0% | $132.83 | -23.1% | COM | 90138F102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 220 | $11 | 0.0% | $50.93 | — | ETF | 46429B655 |
| UYG | PROSHARES ULTRA FINANCIALS | 180 | $10 | 0.0% | $70.37 | — | ETF | 74347X633 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 342 | $10 | 0.0% | $29.04 | — | ETF | 97717W604 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 160 | $10 | 0.0% | $50.00 | — | ETF | 46435G102 |
| PKBK | PARKE BANCORP INC COM | 376 | $10 | 0.0% | $14.51 | +17.5% | COM | 700885106 |
| BBY | BEST BUY INC COM | 116 | $10 | 0.0% | $54.19 | +10.5% | COM | 086516101 |
| BCS | BARCLAYS PLC ADR | 1,000 | $10 | 0.0% | $8.00 | — | ADR | 06738E204 |
| MU | MICRON TECHNOLOGY INC COM | 190 | $10 | 0.0% | $46.83 | -0.5% | COM | 595112103 |
| — | AMARIN CORP PLC SPONS ADR NEW | 480 | $10 | 0.0% | $17.58 | — | ADR | 023111206 |
| DRI | DARDEN RESTAURANTS INC COM | 81 | $9 | 0.0% | $87.97 | +8.9% | COM | 237194105 |
| CPRT | COPART INC COM | 100 | $9 | 0.0% | $13.58 | +57.1% | COM | 217204106 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 181 | $9 | 0.0% | $55.20 | — | ETF | 500767306 |
| ORCL | ORACLE CORP COM | 150 | $8 | 0.0% | $43.25 | +16.6% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC COM | 267 | $8 | 0.0% | $35.03 | -15.3% | COM | 90353T100 |
| PLD | PROLOGIS INC COM | 86 | $8 | 0.0% | $74.69 | 0.0% | REIT | 74340W103 |
| — | GENERAL ELECTRIC CO COM | 750 | $8 | 0.0% | $11.34 | — | COM | 369604103 |
| XYZ | SQUARE INC CL A | 123 | $8 | 0.0% | $45.72 | +39.8% | COM | 852234103 |
| SBUX | STARBUCKS CORP COM | 80 | $7 | 0.0% | $47.35 | +57.3% | COM | 855244109 |
| SYK | STRYKER CORP COM | 31 | $7 | 0.0% | $139.59 | +39.1% | COM | 863667101 |
| — | DELPHI TECHNOLOGIES PLC SHS | 534 | $7 | 0.0% | $52.59 | — | COM | G2709G107 |
| UGI | UGI CORP NEW COM | 158 | $7 | 0.0% | $47.79 | -4.1% | COM | 902681105 |
| — | ABIOMED INC COM | 40 | $7 | 0.0% | $198.04 | — | COM | 003654100 |
| BF/B | BROWN FORMAN CORP CL B | 99 | $7 | 0.0% | $58.25 | 0.0% | COM | 115637209 |
| ITT | ITT INC COM | 100 | $7 | 0.0% | $50.19 | +32.4% | COM | 45073V108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 59 | $7 | 0.0% | $86.27 | +25.2% | COM | 030420103 |
| — | DUNKIN BRANDS GROUP INC COM | 80 | $6 | 0.0% | $68.18 | — | COM | 265504100 |
| TGT | TARGET CORP COM | 50 | $6 | 0.0% | $63.29 | +57.7% | COM | 87612E106 |
| VFC | V F CORP COM | 50 | $5 | 0.0% | $76.50 | +17.2% | COM | 918204108 |
| GRMN | GARMIN LTD SHS | 50 | $5 | 0.0% | $54.80 | +48.1% | COM | H2906T109 |
| BP | BP PLC SPONSORED ADR | 128 | $5 | 0.0% | $38.40 | — | ADR | 055622104 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 300 | $5 | 0.0% | $13.33 | — | CEF | 26433C105 |
| IWM | ISHARES RUSSELL 2000 ETF | 32 | $5 | 0.0% | $134.07 | — | ETF | 464287655 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 73 | $5 | 0.0% | $53.54 | — | ETF | 81369Y886 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 100 | $5 | 0.0% | $40.00 | — | ETF | 78464A888 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 100 | $5 | 0.0% | $51.67 | — | ETF | 46434G103 |
| FTV | FORTIVE CORP COM | 50 | $4 | 0.0% | $50.50 | -12.9% | COM | 34959J108 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 46 | $4 | 0.0% | $88.92 | — | ETF | 97717W406 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 69 | $4 | 0.0% | $55.42 | — | ETF | 92189F692 |
| — | CANOPY GROWTH CORP COM | 213 | $4 | 0.0% | $28.72 | — | COM | 138035100 |
| DE | DEERE & CO COM | 25 | $4 | 0.0% | $131.78 | +19.9% | COM | 244199105 |
| CVS | CVS HEALTH CORP COM | 50 | $4 | 0.0% | $59.39 | -2.7% | COM | 126650100 |
| APYX | APYX MED CORP COM | 500 | $4 | 0.0% | $7.73 | -6.6% | COM | 03837C106 |
| RACE | FERRARI N V COM | 25 | $4 | 0.0% | $111.18 | +45.5% | COM | N3167Y103 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ COM | 400 | $4 | 0.0% | $11.81 | -17.3% | COM | 31931U102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 18 | $3 | 0.0% | $127.62 | — | ETF | 922908769 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 132 | $3 | 0.0% | $23.63 | 0.0% | COM | 442487401 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 66 | $3 | 0.0% | $45.45 | — | ETF | 464289867 |
| SUN | SUNOCO LP COM UT REP LP | 100 | $3 | 0.0% | $30.00 | — | COM | 86765K109 |
| LVS | LAS VEGAS SANDS CORP COM | 50 | $3 | 0.0% | $47.68 | +21.4% | COM | 517834107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 18 | $3 | 0.0% | $111.11 | — | ETF | 33733E302 |
| OXY | OCCIDENTAL PETE CORP COM | 83 | $3 | 0.0% | $57.71 | -37.6% | COM | 674599105 |
| BIIB | BIOGEN INC COM | 10 | $3 | 0.0% | $277.46 | 0.0% | COM | 09062X103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 56 | $3 | 0.0% | $48.95 | +21.6% | COM | 457985208 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 75 | $3 | 0.0% | $40.00 | — | ADR | 404280406 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 43 | $3 | 0.0% | $45.12 | +0.1% | COM | 110122108 |
| HOLX | HOLOGIC INC COM | 50 | $3 | 0.0% | $41.02 | +21.4% | COM | 436440101 |
| CHWY | CHEWY INC CL A | 60 | $2 | 0.0% | $25.58 | 0.0% | COM | 16679L109 |
| — | NOVABAY PHARMACEUTICALS INC COM NEW | 3,040 | $2 | 0.0% | $3.99 | — | COM | 66987P201 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 25 | $2 | 0.0% | $80.00 | — | ETF | 464288885 |
| PG | PROCTER & GAMBLE CO COM | 14 | $2 | 0.0% | $72.65 | +44.9% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15 | $2 | 0.0% | $82.08 | +13.1% | COM | 911312106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 33 | $2 | 0.0% | $56.69 | — | ETF | 464288273 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 15 | $1 | 0.0% | $66.67 | — | ETF | 301505889 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 40 | $1 | 0.0% | $32.48 | — | ETF | 464288448 |
| XBI | SPDR S&P BIOTECH ETF | 12 | $1 | 0.0% | $84.96 | — | ETF | 78464A870 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10 | $1 | 0.0% | $41.92 | +7.6% | COM | 026874784 |
| — | 2U INC COM | 50 | $1 | 0.0% | $60.00 | — | COM | 90214J101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 45 | $1 | 0.0% | $25.37 | +6.2% | COM | 70614W100 |
| STNE | STONECO LTD COM CL A | 15 | $1 | 0.0% | $66.67 | — | COM | G85158106 |
| — | ACTIVISION BLIZZARD INC COM | 9 | $1 | 0.0% | $111.11 | — | COM | 00507V109 |
| EZU | ISHARES MSCI EUROZONE ETF | 30 | $1 | 0.0% | $43.30 | — | ETF | 464286608 |
| CLF | CLEVELAND CLIFFS INC COM | 75 | $1 | 0.0% | $9.47 | -20.8% | COM | 185899101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 44 | $1 | 0.0% | $24.29 | — | ETF | 37954Y715 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 12 | $1 | 0.0% | $49.87 | — | ETF | 81369Y852 |
| KTB | KONTOOR BRANDS INC COM | 7 | $0 | 0.0% | $29.07 | +29.9% | COM | 50050N103 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 12 | $0 | 0.0% | $39.15 | — | ETF | 37954Y855 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 5 | $0 | 0.0% | — | — | COM | 026874156 |
| — | FUELCELL ENERGY INC COM | 6 | $0 | 0.0% | — | — | COM | 35952H601 |
| — | FITBIT INC CL A | 7 | $0 | 0.0% | — | — | COM | 33812L102 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 3 | $0 | 0.0% | — | — | COM | 35906A306 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 2 | $0 | 0.0% | — | — | CEF | 880192109 |
| WAB | WABTEC CORP COM | 1 | $0 | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| GPRO | GOPRO INC CL A | 50 | $0 | 0.0% | $5.59 | -25.8% | COM | 38268T103 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 12 | $0 | 0.0% | $27.29 | +31.9% | COM | G68707101 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | — | — | COM | 13057Q206 |
| — | CENTURYLINK INC COM | 4 | $0 | 0.0% | — | — | COM | 156700106 |