Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	22,700	$7.306M	4.4%	$321.85	$268.48	+19.9%	ETF	78462F103
MSFT	MICROSOFT CORP COM	43,744	$6.899M	4.1%	$157.71 *	$76.36	+96.1%	COM	594918104
AAPL	APPLE INC COM	22,126	$6.497M	3.9%	$293.64 *	$41.26	+71.7%	COM	037833100
AMZN	AMAZON COM INC COM	2,790	$5.155M	3.1%	$1847.67 *	$58.45	+58.1%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	3,100	$4.152M	2.5%	$1339.35 *	$51.92	+28.0%	COM	02079K305
V	VISA INC COM CL A	19,846	$3.729M	2.2%	$187.90 *	$105.90	+70.1%	COM	92826C839
SON	SONOCO PRODS CO COM	51,585	$3.184M	1.9%	$61.72 *	$38.87	+28.0%	COM	835495102
T	AT&T INC COM	77,385	$3.024M	1.8%	$39.08 *	$16.42	+17.7%	COM	00206R102
MA	MASTERCARD INC CL A	9,824	$2.933M	1.8%	$298.55 *	$195.12	+48.0%	COM	57636Q104
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	26,541	$2.925M	1.8%	$110.21	$103.57	+6.4%	ETF	464287440
ZTS	ZOETIS INC CL A	20,941	$2.772M	1.7%	$132.37 *	$76.37	+64.7%	COM	98978V103
ADBE	ADOBE INC COM	8,404	$2.772M	1.7%	$329.84	$216.10	+52.6%	COM	00724F101
IWR	ISHARES RUSSELL MID-CAP ETF	43,432	$2.589M	1.6%	$59.61	$53.35	+11.7%	ETF	464287499
JPM	JPMORGAN CHASE & CO COM	17,784	$2.479M	1.5%	$139.39 *	$82.11	+43.9%	COM	46625H100
META	FACEBOOK INC CL A	11,629	$2.387M	1.4%	$205.26	$175.11	+16.4%	COM	30303M102
DIS	DISNEY WALT CO COM DISNEY	16,173	$2.339M	1.4%	$144.62 *	$104.95	+34.6%	COM	254687106
CMCSA	COMCAST CORP NEW CL A	51,722	$2.326M	1.4%	$44.97 *	$31.93	+19.8%	COM	20030N101
—	ISHARES COMEX GOLD TRUST	154,991	$2.247M	1.3%	$14.50	$12.94	—	ETF	464285105
HON	HONEYWELL INTL INC COM	12,605	$2.231M	1.3%	$176.99 *	$115.14	+27.9%	COM	438516106
NKE	NIKE INC CL B	21,941	$2.223M	1.3%	$101.32 *	$67.51	+38.4%	COM	654106103
PYPL	PAYPAL HLDGS INC COM	20,374	$2.204M	1.3%	$108.18	$80.71	+33.7%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC COM	33,354	$2.048M	1.2%	$61.40 *	$35.67	+22.2%	COM	92343V104
COST	COSTCO WHSL CORP NEW COM	6,274	$1.844M	1.1%	$293.91 *	$176.07	+52.6%	COM	22160K105
GPN	GLOBAL PMTS INC COM	9,596	$1.752M	1.0%	$182.58 *	$96.47	+80.4%	COM	37940X102
AMAT	APPLIED MATLS INC COM	27,317	$1.667M	1.0%	$61.02 *	$48.20	+19.7%	COM	038222105
WMT	WALMART INC COM	14,013	$1.665M	1.0%	$118.82 *	$27.15	+34.1%	COM	931142103
AMT	AMERICAN TOWER CORP NEW COM	7,147	$1.643M	1.0%	$229.89 *	$183.82	+5.9%	REIT	03027X100
HD	HOME DEPOT INC COM	7,487	$1.635M	1.0%	$218.38 *	$142.78	+32.3%	COM	437076102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	7,719	$1.625M	1.0%	$210.52 *	$138.98	+38.8%	COM	G1151C101
NVDA	NVIDIA CORP COM	6,636	$1.561M	0.9%	$235.23 *	$5.16	+13.5%	COM	67066G104
CRM	SALESFORCE COM INC COM	9,278	$1.509M	0.9%	$162.64	$130.34	+23.3%	COM	79466L302
AXP	AMERICAN EXPRESS CO COM	11,912	$1.483M	0.9%	$124.50 *	$94.64	+21.2%	COM	025816109
JNJ	JOHNSON & JOHNSON COM	9,889	$1.443M	0.9%	$145.92 *	$110.94	+11.1%	COM	478160104
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	6,363	$1.413M	0.8%	$222.07 *	$92.17	+20.5%	ETF	464288760
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	6,248	$1.325M	0.8%	$212.07	$177.13	+19.7%	ADR	01609W102
UNH	UNITEDHEALTH GROUP INC COM	4,506	$1.325M	0.8%	$294.05 *	$200.56	+32.9%	COM	91324P102
DHR	DANAHER CORPORATION COM	8,260	$1.268M	0.8%	$153.51 *	$85.34	+55.3%	COM	235851102
AMD	ADVANCED MICRO DEVICES INC COM	26,719	$1.225M	0.7%	$45.85	$22.90	+100.3%	COM	007903107
BAC	BANK AMER CORP COM	34,416	$1.212M	0.7%	$35.22 *	$23.13	+31.4%	COM	060505104
LULU	LULULEMON ATHLETICA INC COM	5,199	$1.204M	0.7%	$231.58	$152.02	+52.4%	COM	550021109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,276	$1.195M	0.7%	$226.50	$199.23	+13.7%	COM	084670702
SHOP	SHOPIFY INC CL A	2,699	$1.073M	0.6%	$397.55 *	$14.48	+174.6%	COM	82509L107
ABT	ABBOTT LABS COM	11,373	$988K	0.6%	$86.87 *	$72.23	+8.2%	COM	002824100
WM	WASTE MGMT INC DEL COM	8,630	$983K	0.6%	$113.90 *	$76.78	+34.6%	COM	94106L109
QQQ	INVESCO QQQ TRUST	4,553	$968K	0.6%	$212.61	$184.18	+15.4%	ETF	46090E103
OEF	ISHARES S&P 100 ETF	6,671	$961K	0.6%	$144.06	$123.07	+17.1%	ETF	464287101
INTC	INTEL CORP COM	16,059	$961K	0.6%	$59.84 *	$39.22	+34.6%	COM	458140100
GLD	SPDR GOLD SHARES	6,710	$959K	0.6%	$142.92	$133.42	+7.1%	ETF	78463V107
TMO	THERMO FISHER SCIENTIFIC INC COM	2,907	$944K	0.6%	$324.73	$196.03	+63.2%	COM	883556102
HUM	HUMANA INC COM	2,527	$926K	0.6%	$366.44 *	$265.05	+31.2%	COM	444859102
MCD	MCDONALDS CORP COM	4,658	$920K	0.6%	$197.51 *	$155.24	+10.8%	COM	580135101
NVCR	NOVOCURE LTD ORD SHS	10,855	$915K	0.5%	$84.29	$25.09	+235.8%	COM	G6674U108
C	CITIGROUP INC COM NEW	11,135	$890K	0.5%	$79.93 *	$56.17	+14.4%	COM	172967424
PEP	PEPSICO INC COM	6,494	$888K	0.5%	$136.74 *	$112.39	+1.3%	COM	713448108
TTD	THE TRADE DESK INC COM CL A	3,331	$865K	0.5%	$259.68 *	$22.11	+17.5%	COM	88339J105
—	UNITED TECHNOLOGIES CORP COM	5,692	$852K	0.5%	$149.68	$128.02	—	COM	913017109
LMT	LOCKHEED MARTIN CORP COM	2,180	$849K	0.5%	$389.45 *	$258.96	+27.8%	COM	539830109
EL	LAUDER ESTEE COS INC CL A	4,037	$834K	0.5%	$206.59 *	$129.86	+47.0%	COM	518439104
PAYX	PAYCHEX INC COM	9,748	$829K	0.5%	$85.04 *	$59.43	+20.2%	COM	704326107
MRK	MERCK & CO INC COM	9,012	$820K	0.5%	$90.99 *	$56.20	+27.7%	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC COM	5,068	$809K	0.5%	$159.63 *	$119.62	+7.0%	COM	693475105
AEP	AMERICAN ELEC PWR CO INC COM	8,463	$800K	0.5%	$94.53 *	$59.24	+28.6%	COM	025537101
IDXX	IDEXX LABS INC COM	3,046	$795K	0.5%	$261.00	$210.58	+24.0%	COM	45168D104
MPT	MEDICAL PPTYS TRUST INC COM	37,485	$791K	0.5%	$21.10	$18.46	—	REIT	58463J304
VRTX	VERTEX PHARMACEUTICALS INC COM	3,598	$788K	0.5%	$219.01	$176.56	+24.0%	COM	92532F100
SMH	VANECK VECTORS SEMICONDUCTOR ETF	5,520	$781K	0.5%	$141.49 *	$50.48	+40.1%	ETF	92189F676
XLG	INVESCO S&P 500 TOP 50 ETF	3,240	$756K	0.5%	$233.33 *	$21.55	+8.3%	ETF	46137V233
TJX	TJX COS INC NEW COM	12,302	$751K	0.4%	$61.05 *	$46.09	+22.6%	COM	872540109
LOW	LOWES COS INC COM	6,254	$749K	0.4%	$119.76 *	$81.59	+31.5%	COM	548661107
BDX	BECTON DICKINSON & CO COM	2,732	$743K	0.4%	$271.96 *	$199.57	+21.0%	COM	075887109
RSG	REPUBLIC SVCS INC COM	8,264	$741K	0.4%	$89.67 *	$75.52	+9.1%	COM	760759100
GD	GENERAL DYNAMICS CORP COM	4,161	$734K	0.4%	$176.40 *	$160.41	-4.5%	COM	369550108
PSX	PHILLIPS 66 COM	6,259	$697K	0.4%	$111.36 *	$70.08	+24.1%	COM	718546104
OKTA	OKTA INC CL A	6,031	$696K	0.4%	$115.40	$80.76	+42.9%	COM	679295105
DUK	DUKE ENERGY CORP NEW COM NEW	7,316	$667K	0.4%	$91.17 *	$64.15	+12.0%	COM	26441C204
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	8,117	$661K	0.4%	$81.43	$75.68	+7.6%	ETF	81369Y704
MTN	VAIL RESORTS INC COM	2,752	$660K	0.4%	$239.83	$232.04	+3.4%	COM	91879Q109
IVV	ISHARES CORE S&P 500 ETF	2,014	$651K	0.4%	$323.24	$271.23	+19.2%	ETF	464287200
VEEV	VEEVA SYS INC CL A COM	4,564	$642K	0.4%	$140.67	$97.06	+44.9%	COM	922475108
KO	COCA COLA CO COM	11,568	$640K	0.4%	$55.33 *	$43.35	+6.2%	COM	191216100
DEO	DIAGEO P L C SPON ADR NEW	3,780	$637K	0.4%	$168.52	$141.74	+18.8%	ADR	25243Q205
SDY	SPDR S&P DIVIDEND ETF	5,893	$634K	0.4%	$107.59	$93.64	+14.9%	ETF	78464A763
ISRG	INTUITIVE SURGICAL INC COM NEW	1,071	$633K	0.4%	$591.04 *	$126.22	+56.1%	COM	46120E602
COLD	AMERICOLD RLTY TR COM	17,899	$628K	0.4%	$35.09	$32.78	—	REIT	03064D108
—	FLEETCOR TECHNOLOGIES INC COM	2,171	$625K	0.4%	$287.89	$281.70	—	COM	339041105
—	SPLUNK INC COM	4,167	$624K	0.4%	$149.75	$108.50	—	COM	848637104
EW	EDWARDS LIFESCIENCES CORP COM	2,657	$620K	0.4%	$233.35 *	$58.43	+33.1%	COM	28176E108
NOC	NORTHROP GRUMMAN CORP COM	1,781	$613K	0.4%	$344.19 *	$314.48	-0.9%	COM	666807102
CVX	CHEVRON CORP NEW COM	5,051	$609K	0.4%	$120.57 *	$84.53	+9.1%	COM	166764100
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	9,954	$606K	0.4%	$60.88	$47.78	+27.5%	COM	H17182108
—	ANSYS INC COM	2,329	$600K	0.4%	$257.62	$205.01	—	COM	03662Q105
—	XILINX INC COM	6,069	$593K	0.4%	$97.71	$102.65	—	COM	983919101
NFLX	NETFLIX INC COM	1,804	$584K	0.3%	$323.73 *	$28.47	+13.7%	COM	64110L106
—	ALTERYX INC COM CL A	5,838	$584K	0.3%	$100.03	$95.29	—	COM	02156B103
GS	GOLDMAN SACHS GROUP INC COM	2,448	$563K	0.3%	$229.98 *	$201.01	-0.8%	COM	38141G104
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	5,520	$562K	0.3%	$101.81	$83.37	+22.2%	ETF	81369Y209
EFA	ISHARES MSCI EAFE ETF	7,826	$543K	0.3%	$69.38	$67.57	+2.8%	ETF	464287465
—	ATLASSIAN CORP PLC CL A	4,492	$541K	0.3%	$120.44	$115.86	—	COM	G06242104
IYT	ISHARES TRANSPORTATION AVERAGE ETF	2,695	$527K	0.3%	$195.55 *	$47.38	+3.2%	ETF	464287192
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,253	$525K	0.3%	$233.02 *	$42.88	+8.7%	ETF	464287515
—	ANAPLAN INC COM	9,983	$523K	0.3%	$52.39	$50.50	—	COM	03272L108
DVY	ISHARES SELECT DIVIDEND ETF	4,943	$522K	0.3%	$105.60	$96.64	+9.3%	ETF	464287168
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	10,315	$520K	0.3%	$50.41	$50.42	+0.0%	ETF	46641Q837
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	13,495	$507K	0.3%	$37.57	$36.90	+1.9%	ETF	464288687
NOW	SERVICENOW INC COM	1,789	$505K	0.3%	$282.28 *	$28.82	+95.9%	COM	81762P102
GWRE	GUIDEWIRE SOFTWARE INC COM	4,593	$504K	0.3%	$109.73	$88.25	+24.4%	COM	40171V100
GH	GUARDANT HEALTH INC COM	6,305	$493K	0.3%	$78.19	$72.06	+8.4%	COM	40131M109
LLY	LILLY ELI & CO COM	3,735	$491K	0.3%	$131.46 *	$102.77	+19.0%	COM	532457108
NVS	NOVARTIS A G SPONSORED ADR	5,108	$484K	0.3%	$94.75	$89.30	+6.0%	ADR	66987V109
ROKU	ROKU INC COM CL A	3,403	$456K	0.3%	$134.00	$137.43	-2.6%	COM	77543R102
GM	GENERAL MTRS CO COM	12,347	$452K	0.3%	$36.61 *	$31.95	+9.2%	COM	37045V100
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	7,583	$442K	0.3%	$58.29	$49.73	+17.3%	ETF	46138E354
QRVO	QORVO INC COM	3,616	$420K	0.3%	$116.15	$96.69	+20.2%	COM	74736K101
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	7,091	$419K	0.3%	$59.09 *	$38.11	+26.4%	COM	744573106
SLV	ISHARES SILVER TRUST	25,072	$418K	0.3%	$16.67	$16.20	+3.0%	ETF	46428Q109
WDAY	WORKDAY INC CL A	2,541	$418K	0.3%	$164.50	$132.54	+24.1%	COM	98138H101
—	NEW ORIENTAL ED & TECH GRP INC SPON ADR	3,379	$410K	0.2%	$121.34	$121.34	—	ADR	647581107
CDNS	CADENCE DESIGN SYSTEM INC COM	5,852	$406K	0.2%	$69.38	$67.06	+3.4%	COM	127387108
SPHQ	INVESCO S&P 500 QUALITY ETF	10,662	$390K	0.2%	$36.58	$30.21	+21.0%	ETF	46137V241
LHX	L3HARRIS TECHNOLOGIES INC COM	1,858	$368K	0.2%	$198.06 *	$177.58	-1.1%	COM	502431109
AVGO	BROADCOM INC COM	1,157	$366K	0.2%	$316.34 *	$22.91	+18.7%	COM	11135F101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,237	$364K	0.2%	$112.45	$109.29	+2.8%	ETF	464287226
TMHC	TAYLOR MORRISON HOME CORP COM	16,189	$354K	0.2%	$21.87	$24.04	-9.0%	COM	87724P106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$340K	0.2%	$340000.00	$284799.47	+19.2%	COM	084670108
—	NUVEEN MUN VALUE FD INC COM	31,690	$339K	0.2%	$10.70	$10.14	—	CEF	670928100
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	2,518	$336K	0.2%	$133.44	$114.65	+16.3%	ETF	72201R882
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	3,954	$320K	0.2%	$80.93	$74.41	+8.8%	ETF	922042742
FDX	FEDEX CORP COM	2,020	$305K	0.2%	$150.99 *	$197.42	-31.5%	COM	31428X106
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	5,042	$304K	0.2%	$60.29	$53.69	+12.2%	ETF	74347B680
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	20,765	$303K	0.2%	$14.59	$13.39	—	CEF	09662W109
VV	VANGUARD LARGE-CAP INDEX FUND	1,998	$295K	0.2%	$147.65	$120.45	+22.7%	ETF	922908637
—	LAM RESEARCH CORP COM	984	$288K	0.2%	$292.68	$251.47	—	COM	512807108
MILN	GLOBAL X MILLENNIALS THEMATIC ETF	10,961	$284K	0.2%	$25.91	$25.16	+2.9%	ETF	37954Y764
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	4,275	$276K	0.2%	$64.56	$58.18	+11.2%	ETF	381430503
WEX	WEX INC COM	1,296	$271K	0.2%	$209.10	$203.92	+2.7%	COM	96208T104
EXAS	EXACT SCIENCES CORP COM	2,782	$257K	0.2%	$92.38	$113.94	-18.8%	COM	30063P105
BZUN	BAOZUN INC SPONSORED ADR	7,144	$237K	0.1%	$33.17	$47.53	-30.3%	ADR	06684L103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	1,846	$230K	0.1%	$124.59	$101.70	+22.6%	ETF	921908844
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	5,094	$220K	0.1%	$43.19	$34.39	+25.4%	ETF	33738R118
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,507	$220K	0.1%	$87.75	$86.33	+1.9%	ETF	464288513
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,122	$195K	0.1%	$91.89 *	$31.36	+46.2%	ETF	81369Y803
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	1,775	$188K	0.1%	$105.92 *	$44.82	+18.2%	ETF	97717W307
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	1,401	$169K	0.1%	$120.63	$106.89	+12.7%	ETF	464287556
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,341	$168K	0.1%	$125.28 *	$49.94	+25.6%	ETF	81369Y407
VNQ	VANGUARD REAL ESTATE ETF	1,730	$161K	0.1%	$93.06	$88.03	+5.4%	ETF	922908553
TDOC	TELADOC HEALTH INC COM	1,878	$157K	0.1%	$83.60	$73.25	+14.3%	COM	87918A105
TIP	ISHARES TIPS BOND ETF	1,203	$140K	0.1%	$116.38	$113.63	+2.6%	ETF	464287176
PPL	PPL CORP COM	3,600	$129K	0.1%	$35.83 *	$24.13	+16.0%	COM	69351T106
ABBV	ABBVIE INC COM	1,325	$117K	0.1%	$88.30 *	$52.58	+31.3%	COM	00287Y109
PFE	PFIZER INC COM	2,950	$116K	0.1%	$39.32 *	$26.66	+5.0%	COM	717081103
WELL	WELLTOWER INC COM	1,395	$114K	0.1%	$81.72 *	$63.99	+6.7%	REIT	95040Q104
IJR	ISHARES S&P SMALL-CAP FUND	1,315	$110K	0.1%	$83.65	$75.70	+10.8%	ETF	464287804
—	GLAXOSMITHKLINE PLC SPONSORED ADR	2,300	$108K	0.1%	$46.96	$42.61	—	ADR	37733W105
WFC	WELLS FARGO CO NEW COM	2,000	$108K	0.1%	$54.00 *	$39.85	+15.7%	COM	949746101
—	MARVELL TECHNOLOGY GROUP LTD ORD	4,003	$106K	0.1%	$26.48	$26.48	—	COM	G5876H105
SO	SOUTHERN CO COM	1,625	$104K	0.1%	$64.00 *	$39.47	+28.0%	COM	842587107
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	2,050	$102K	0.1%	$49.76	$49.76	—	COM	G16252101
DLR	DIGITAL RLTY TR INC COM	826	$99,000	0.1%	$119.85 *	$91.51	+6.5%	REIT	253868103
GOOG	ALPHABET INC CAP STK CL C	73	$98,000	0.1%	$1342.47 *	$53.85	+23.2%	COM	02079K107
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	953	$97,000	0.1%	$101.78	$101.66	-0.1%	ETF	72201R833
CAT	CATERPILLAR INC DEL COM	630	$93,000	0.1%	$147.62 *	$117.54	+10.9%	COM	149123101
ELV	ANTHEM INC COM	287	$87,000	0.1%	$303.14 *	$256.96	+8.4%	COM	036752103
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	3,450	$86,000	0.1%	$24.93	$20.29	—	REIT	29670E107
TSLA	TESLA INC COM	186	$78,000	0.0%	$419.35 *	$21.75	+28.2%	COM	88160R101
BA	BOEING CO COM	225	$73,000	0.0%	$324.44	$326.38	-0.8%	COM	097023105
O	REALTY INCOME CORP COM	975	$72,000	0.0%	$73.85 *	$49.47	+7.1%	REIT	756109104
IWB	ISHARES RUSSELL 1000 ETF	400	$71,000	0.0%	$177.50	$144.81	+23.2%	ETF	464287622
CSCO	CISCO SYS INC COM	1,484	$71,000	0.0%	$47.84 *	$30.26	+31.5%	COM	17275R102
NEE	NEXTERA ENERGY INC COM	291	$70,000	0.0%	$240.55 *	$41.43	+26.0%	COM	65339F101
VTR	VENTAS INC COM	1,110	$64,000	0.0%	$57.66 *	$48.82	-6.2%	REIT	92276F100
SRE	SEMPRA ENERGY COM	400	$61,000	0.0%	$152.50 *	$56.85	+9.6%	COM	816851109
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	3,600	$58,000	0.0%	$16.11	$17.22	—	ADR	02364W105
—	MFS INTER INCOME TR SH BEN INT	15,000	$57,000	0.0%	$3.80	$3.67	—	CEF	55273C107
EFX	EQUIFAX INC COM	400	$56,000	0.0%	$140.00 *	$104.45	+28.2%	COM	294429105
DOC	HEALTHPEAK PPTYS INC COM	1,600	$55,000	0.0%	$34.38 *	$25.47	-1.2%	REIT	42250P103
D	DOMINION ENERGY INC COM	650	$54,000	0.0%	$83.08 *	$56.85	+12.2%	COM	25746U109
XEL	XCEL ENERGY INC COM	800	$51,000	0.0%	$63.75 *	$51.21	+3.1%	COM	98389B100
NFBK	NORTHFIELD BANCORP INC DEL COM	3,000	$51,000	0.0%	$17.00 *	$12.58	+4.1%	COM	66611T108
SWK	STANLEY BLACK & DECKER INC COM	300	$50,000	0.0%	$166.67 *	$130.86	+5.4%	COM	854502101
NAVI	NAVIENT CORPORATION COM	3,600	$49,000	0.0%	$13.61	$13.04	+4.9%	COM	63938C108
—	PIMCO CORPORATE INCOME STRATEG COM	2,510	$48,000	0.0%	$19.12	$17.13	—	CEF	72200U100
FIS	FIDELITY NATL INFORMATION SVCS COM	343	$48,000	0.0%	$139.94 *	$96.15	+28.2%	COM	31620M106
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	750	$47,000	0.0%	$62.67	$66.67	—	COM	559080106
—	BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	2,500	$46,000	0.0%	$18.40	$18.80	—	COM	G16249107
CTRE	CARETRUST REIT INC COM	2,100	$43,000	0.0%	$20.48	$24.04	—	REIT	14174T107
HDV	ISHARES CORE HIGH DIVIDEND ETF	431	$42,000	0.0%	$97.45 *	$17.65	+11.1%	ETF	46429B663
UNP	UNION PACIFIC CORP COM	230	$42,000	0.0%	$182.61 *	$102.46	+54.5%	COM	907818108
CHD	CHURCH & DWIGHT INC COM	595	$42,000	0.0%	$70.59 *	$56.08	+16.8%	COM	171340102
PM	PHILIP MORRIS INTL INC COM	480	$41,000	0.0%	$85.42 *	$69.58	-9.9%	COM	718172109
NSC	NORFOLK SOUTHERN CORP COM	200	$39,000	0.0%	$195.00 *	$173.34	-1.0%	COM	655844108
RTH	VANECK VECTORS RETAIL ETF	325	$39,000	0.0%	$120.00	$85.42	+40.6%	ETF	92189F684
DIV	GLOBAL X SUPER DIVIDEND U.S. ETF	1,536	$36,000	0.0%	$23.44	$25.40	-6.6%	ETF	37950E291
—	NUVEEN AMT FREE MUN CR INC FD COM	2,118	$35,000	0.0%	$16.53	$14.16	—	CEF	67071L106
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	637	$35,000	0.0%	$54.95	$41.28	+32.7%	ETF	92189F643
EEM	ISHARES MSCI EMERGING MARKETS ETF	760	$34,000	0.0%	$44.74	$40.98	+9.5%	ETF	464287234
F	FORD MTR CO DEL COM	3,472	$32,000	0.0%	$9.22 *	$7.16	-3.1%	COM	345370860
XOM	EXXON MOBIL CORP COM	450	$31,000	0.0%	$68.89 *	$57.04	-7.4%	COM	30231G102
BSX	BOSTON SCIENTIFIC CORP COM	693	$31,000	0.0%	$44.73	$31.20	+44.9%	COM	101137107
—	TRI CONTL CORP COM	1,076	$30,000	0.0%	$27.88	$24.10	—	CEF	895436103
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
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	387	$29,000	0.0%	$74.94	$61.69	+22.5%	ETF	74348A467
TLT	ISHARES 20 YEAR TREASURY BOND ETF	205	$28,000	0.0%	$136.59	$126.93	+6.7%	ETF	464287432
MGK	VANGUARD MEGA CAP GROWTH ETF	185	$27,000	0.0%	$145.95 *	$21.78	+33.8%	ETF	921910816
NJR	NEW JERSEY RES COM	554	$25,000	0.0%	$45.13 *	$37.16	-4.0%	COM	646025106
—	DISCOVER FINL SVCS COM	278	$24,000	0.0%	$86.33	$75.54	—	COM	254709108
DAL	DELTA AIR LINES INC DEL COM NEW	410	$24,000	0.0%	$58.54 *	$46.91	+20.5%	COM	247361702
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	260	$22,000	0.0%	$84.62	$84.67	-0.0%	ETF	464287457
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	200	$22,000	0.0%	$110.00	$97.63	+11.8%	ETF	78464A631
PRU	PRUDENTIAL FINL INC COM	224	$21,000	0.0%	$93.75 *	$70.51	-1.8%	COM	744320102
ALL	ALLSTATE CORP COM	184	$21,000	0.0%	$114.13 *	$81.75	+19.0%	COM	020002101
ITW	ILLINOIS TOOL WKS INC COM	115	$21,000	0.0%	$182.61 *	$112.94	+38.1%	COM	452308109
AMGN	AMGEN INC COM	83	$20,000	0.0%	$240.96 *	$156.09	+28.4%	COM	031162100
MAR	MARRIOTT INTL INC NEW CL A	123	$19,000	0.0%	$154.47 *	$117.85	+23.4%	COM	571903202
MMM	3M CO COM	100	$18,000	0.0%	$180.00 *	$135.81	-12.9%	COM	88579Y101
AVB	AVALONBAY CMNTYS INC COM	86	$18,000	0.0%	$209.30 *	$136.97	+24.2%	REIT	053484101
INCO	COLUMBIA INDIA CONSUMER ETF	389	$16,000	0.0%	$41.13 *	$46.03	-8.3%	ETF	19762B707
XYL	XYLEM INC COM	200	$16,000	0.0%	$80.00 *	$72.55	+1.1%	COM	98419M100
—	VIRGIN GALACTIC HOLDINGS INC COM	1,350	$16,000	0.0%	$11.85	$11.85	—	COM	92766K106
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	325	$16,000	0.0%	$49.23	$39.15	+24.6%	ADR	500472303
MO	ALTRIA GROUP INC COM	330	$16,000	0.0%	$48.48 *	$36.64	-15.6%	COM	02209S103
HRB	BLOCK H & R INC COM	676	$16,000	0.0%	$23.67 *	$18.93	-1.5%	COM	093671105
CB	CHUBB LIMITED COM	94	$15,000	0.0%	$159.57 *	$127.41	+11.0%	COM	H1467J104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	490	$15,000	0.0%	$30.61	$27.08	+13.7%	ETF	81369Y605
VXF	VANGUARD EXTENDED MARKET INDEX FUND	116	$15,000	0.0%	$129.31 *	$113.55	+11.0%	ETF	922908652
MS	MORGAN STANLEY COM NEW	288	$15,000	0.0%	$52.08 *	$39.43	+7.3%	COM	617446448
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	100	$13,000	0.0%	$130.00 *	$116.30	-5.5%	COM	459506101
MDT	MEDTRONIC PLC SHS	116	$13,000	0.0%	$112.07 *	$77.14	+24.6%	COM	G5960L103
TXN	TEXAS INSTRS INC COM	96	$12,000	0.0%	$125.00 *	$81.55	+32.6%	COM	882508104
ILMN	ILLUMINA INC COM	35	$12,000	0.0%	$342.86 *	$221.14	+45.9%	COM	452327109
VMC	VULCAN MATLS CO COM	85	$12,000	0.0%	$141.18 *	$113.72	+20.3%	COM	929160109
VUG	VANGUARD GROWTH INDEX FUND	77	$12,000	0.0%	$155.84 *	$24.22	+25.3%	ETF	922908736
MDLZ	MONDELEZ INTL INC CL A	207	$11,000	0.0%	$53.14 *	$34.48	+37.7%	COM	609207105
FLOT	ISHARES FLOATING RATE BOND ETF	220	$11,000	0.0%	$50.00	$50.93	-0.0%	ETF	46429B655
TWLO	TWILIO INC CL A	107	$11,000	0.0%	$102.80 *	$132.83	-26.0%	COM	90138F102
BBY	BEST BUY INC COM	116	$10,000	0.0%	$86.21 *	$54.19	+27.4%	COM	086516101
MU	MICRON TECHNOLOGY INC COM	190	$10,000	0.0%	$52.63	$46.83	+12.0%	COM	595112103
PKBK	PARKE BANCORP INC COM	376	$10,000	0.0%	$26.60 *	$14.51	+26.2%	COM	700885106
ICVT	ISHARES CONVERTIBLE BOND ETF	160	$10,000	0.0%	$62.50	$55.49	+13.0%	ETF	46435G102
—	AMARIN CORP PLC SPONS ADR NEW	480	$10,000	0.0%	$20.83	$17.58	—	ADR	023111206
BCS	BARCLAYS PLC ADR	1,000	$10,000	0.0%	$10.00 *	$8.07	+18.0%	ADR	06738E204
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	342	$10,000	0.0%	$29.24	$29.46	-2.7%	ETF	97717W604
UYG	PROSHARES ULTRA FINANCIALS	180	$10,000	0.0%	$55.56 *	$41.16	+30.3%	ETF	74347X633
KWEB	KRANESHARES CSI CHINA INTERNET ETF	181	$9,000	0.0%	$49.72 *	$55.74	-12.7%	ETF	500767306
CPRT	COPART INC COM	100	$9,000	0.0%	$90.00 *	$13.58	+67.4%	COM	217204106
DRI	DARDEN RESTAURANTS INC COM	81	$9,000	0.0%	$111.11 *	$87.97	+4.7%	COM	237194105
XYZ	SQUARE INC CL A	123	$8,000	0.0%	$65.04 *	$45.72	+36.8%	COM	852234103
PLD	PROLOGIS INC COM	86	$8,000	0.0%	$93.02 *	$74.69	+1.1%	REIT	74340W103
ORCL	ORACLE CORP COM	150	$8,000	0.0%	$53.33 *	$43.25	+12.3%	COM	68389X105
UBER	UBER TECHNOLOGIES INC COM	267	$8,000	0.0%	$29.96	$35.03	-15.1%	COM	90353T100
—	GENERAL ELECTRIC CO COM	750	$8,000	0.0%	$10.67	$11.34	—	COM	369604103
SYK	STRYKER CORP COM	31	$7,000	0.0%	$225.81 *	$139.59	+41.1%	COM	863667101
—	ABIOMED INC COM	40	$7,000	0.0%	$175.00	$198.04	—	COM	003654100
BF/B	BROWN FORMAN CORP CL B	99	$7,000	0.0%	$70.71 *	$58.25	+4.3%	COM	115637209
SBUX	STARBUCKS CORP COM	80	$7,000	0.0%	$87.50 *	$47.35	+62.6%	COM	855244109
ITT	ITT INC COM	100	$7,000	0.0%	$70.00 *	$50.19	+47.2%	COM	45073V108
—	DELPHI TECHNOLOGIES PLC SHS	534	$7,000	0.0%	$13.11	$52.59	—	COM	G2709G107
UGI	UGI CORP NEW COM	158	$7,000	0.0%	$44.30	$47.79	-5.5%	COM	902681105
AWK	AMERICAN WTR WKS CO INC NEW COM	59	$7,000	0.0%	$118.64 *	$86.27	+27.1%	COM	030420103
TGT	TARGET CORP COM	50	$6,000	0.0%	$120.00 *	$63.29	+72.8%	COM	87612E106
—	DUNKIN BRANDS GROUP INC COM	80	$6,000	0.0%	$75.00	$68.18	—	COM	265504100
VFC	V F CORP COM	50	$5,000	0.0%	$100.00	$76.50	+30.3%	COM	918204108
XLU	UTILITIES SELECT SECTOR SPDR FUND	73	$5,000	0.0%	$68.49 *	$27.36	+18.1%	ETF	81369Y886
—	DUFF & PHELPS UTLITY AND INFST COM	300	$5,000	0.0%	$16.67	$13.33	—	CEF	26433C105
IWM	ISHARES RUSSELL 2000 ETF	32	$5,000	0.0%	$156.25 *	$149.24	+11.0%	ETF	464287655
GRMN	GARMIN LTD SHS	50	$5,000	0.0%	$100.00 *	$54.80	+55.7%	COM	H2906T109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	100	$5,000	0.0%	$50.00 *	$51.28	+4.8%	ETF	46434G103
XHB	SPDR S&P HOMEBUILDERS ETF	100	$5,000	0.0%	$50.00 *	$41.96	+8.5%	ETF	78464A888
BP	BP PLC SPONSORED ADR	128	$5,000	0.0%	$39.06 *	$41.64	-9.4%	ADR	055622104
FTV	FORTIVE CORP COM	50	$4,000	0.0%	$80.00 *	$50.50	-7.0%	COM	34959J108
RACE	FERRARI N V COM	25	$4,000	0.0%	$160.00 *	$111.18	+48.9%	COM	N3167Y103
DE	DEERE & CO COM	25	$4,000	0.0%	$160.00	$131.78	+21.1%	COM	244199105
FRBA	FIRST BANK WILLIAMSTOWN NJ COM	400	$4,000	0.0%	$10.00	$11.81	-15.5%	COM	31931U102
APYX	APYX MED CORP COM	500	$4,000	0.0%	$8.00 *	$7.73	+9.4%	COM	03837C106
CVS	CVS HEALTH CORP COM	50	$4,000	0.0%	$80.00 *	$59.39	+3.1%	COM	126650100
—	CANOPY GROWTH CORP COM	213	$4,000	0.0%	$18.78	$28.72	—	COM	138035100
PPH	VANECK VECTORS PHARMACEUTICAL ETF	69	$4,000	0.0%	$57.97 *	$60.26	+6.5%	ETF	92189F692
AIVL	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	46	$4,000	0.0%	$86.96 *	$86.48	+7.0%	ETF	97717W406
SUN	SUNOCO LP COM UT REP LP	100	$3,000	0.0%	$30.00	$30.00	—	COM	86765K109
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	18	$3,000	0.0%	$166.67 *	$107.46	+29.5%	ETF	33733E302
OXY	OCCIDENTAL PETE CORP COM	83	$3,000	0.0%	$36.14 *	$57.71	-34.8%	COM	674599105
BMY	BRISTOL MYERS SQUIBB CO COM	43	$3,000	0.0%	$69.77 *	$45.12	+12.3%	COM	110122108
BIIB	BIOGEN INC COM	10	$3,000	0.0%	$300.00	$277.46	+6.9%	COM	09062X103
HSBC	HSBC HLDGS PLC SPON ADR NEW	75	$3,000	0.0%	$40.00 *	$41.59	-6.0%	ADR	404280406
HOLX	HOLOGIC INC COM	50	$3,000	0.0%	$60.00 *	$41.02	+27.3%	COM	436440101
LVS	LAS VEGAS SANDS CORP COM	50	$3,000	0.0%	$60.00 *	$47.68	+35.6%	COM	517834107
HOV	HOVNANIAN ENTERPRISES INC CL A NEW	132	$3,000	0.0%	$22.73 *	$23.63	-11.7%	COM	442487401
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	56	$3,000	0.0%	$53.57 *	$48.95	+19.1%	COM	457985208
AOR	ISHARES GROWTH ALLOCATION FUND	66	$3,000	0.0%	$45.45 *	$46.84	+2.1%	ETF	464289867
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	18	$3,000	0.0%	$166.67	$138.06	+18.5%	ETF	922908769
PG	PROCTER & GAMBLE CO COM	14	$2,000	0.0%	$142.86 *	$72.65	+48.1%	COM	742718109
EFG	ISHARES MSCI EAFE GROWTH ETF	25	$2,000	0.0%	$80.00 *	$72.86	+18.7%	ETF	464288885
—	NOVABAY PHARMACEUTICALS INC COM NEW	3,040	$2,000	0.0%	$0.66	$3.99	—	COM	66987P201
CHWY	CHEWY INC CL A	60	$2,000	0.0%	$33.33 *	$25.58	+13.4%	COM	16679L109
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	33	$2,000	0.0%	$60.61 *	$59.30	+5.0%	ETF	464288273
UPS	UNITED PARCEL SERVICE INC CL B	15	$2,000	0.0%	$133.33 *	$82.08	+12.3%	COM	911312106
—	ACTIVISION BLIZZARD INC COM	9	$1,000	0.0%	$111.11	$111.11	—	COM	00507V109
AIG	AMERICAN INTL GROUP INC COM NEW	10	$1,000	0.0%	$100.00 *	$41.92	+4.8%	COM	026874784
PTON	PELOTON INTERACTIVE INC CL A COM	45	$1,000	0.0%	$22.22 *	$25.37	+12.0%	COM	70614W100
EZU	ISHARES MSCI EUROZONE ETF	30	$1,000	0.0%	$33.33 *	$43.59	-3.8%	ETF	464286608
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	12	$1,000	0.0%	$83.33 *	$48.76	+10.0%	ETF	81369Y852
—	2U INC COM	50	$1,000	0.0%	$20.00	$60.00	—	COM	90214J101
CLF	CLEVELAND CLIFFS INC COM	75	$1,000	0.0%	$13.33 *	$9.47	-13.4%	COM	185899101
STNE	STONECO LTD COM CL A	15	$1,000	0.0%	$66.67	$66.67	—	COM	G85158106
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	44	$1,000	0.0%	$22.73 *	$24.47	-10.6%	ETF	37954Y715
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	15	$1,000	0.0%	$66.67 *	$37.56	-6.0%	ETF	301505889
XBI	SPDR S&P BIOTECH ETF	12	$1,000	0.0%	$83.33 *	$89.32	+6.5%	ETF	78464A870
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	40	$1,000	0.0%	$25.00 *	$33.74	-0.5%	ETF	464288448
KTB	KONTOOR BRANDS INC COM	7	$0	0.0%	$0.00	$29.07	+44.5%	COM	50050N103
—	CALIFORNIA RES CORP COM NEW	1	$0	0.0%	$0.00	—	—	COM	13057Q206
—	FUELCELL ENERGY INC COM	6	$0	0.0%	$0.00	—	—	COM	35952H601
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	12	$0	0.0%	$0.00	$39.01	-29.9%	ETF	37954Y855
GPRO	GOPRO INC CL A	50	$0	0.0%	$0.00	$5.59	-22.4%	COM	38268T103
WAB	WABTEC CORP COM	1	$0	0.0%	$0.00	$69.17	+8.5%	COM	929740108
—	AMERICAN INTL GROUP INC WT EXP 011921	5	$0	0.0%	$0.00	—	—	COM	026874156
—	TEMPLETON EMERG MKTS INCOME FD COM	2	$0	0.0%	$0.00	—	—	CEF	880192109
—	CENTURYLINK INC COM	4	$0	0.0%	$0.00	—	—	COM	156700106
—	FRONTIER COMMUNICATIONS CORP COM NEW	3	$0	0.0%	$0.00	—	—	COM	35906A306
PAGS	PAGSEGURO DIGITAL LTD COM CL A	12	$0	0.0%	$0.00	$27.29	+25.2%	COM	G68707101
—	FITBIT INC CL A	7	$0	0.0%	$0.00	—	—	COM	33812L102