Location: Yardley, PA
CIK: 0001697274 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 43,912 | $8.936M | 4.8% | $203.50 * | $76.36 | +154.5% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 2,936 | $8.1M | 4.4% | $2758.86 * | $60.14 | +129.4% | COM | 023135106 |
| AAPL | APPLE INC COM | 16,601 | $6.056M | 3.3% | $364.80 * | $41.91 | +111.1% | COM | 037833100 |
| — | ISHARES COMEX GOLD TRUST | 272,146 | $4.624M | 2.5% | $16.99 | $14.39 | — | ETF | 464285105 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,090 | $4.382M | 2.4% | $1418.12 * | $51.92 | +35.5% | COM | 02079K305 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 30,995 | $3.778M | 2.0% | $121.89 | $105.31 | +15.7% | ETF | 464287440 |
| ADBE | ADOBE INC COM | 8,643 | $3.763M | 2.0% | $435.38 | $218.68 | +99.1% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF | 11,297 | $3.484M | 1.9% | $308.40 | $268.48 | +14.9% | ETF | 78462F103 |
| PYPL | PAYPAL HLDGS INC COM | 18,701 | $3.258M | 1.8% | $174.22 | $80.71 | +115.4% | COM | 70450Y103 |
| GLD | SPDR GOLD SHARES | 19,126 | $3.201M | 1.7% | $167.36 | $144.79 | +15.6% | ETF | 78463V107 |
| MA | MASTERCARD INCORPORATED CL A | 9,415 | $2.784M | 1.5% | $295.70 * | $211.58 | +35.5% | COM | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 12,879 | $2.778M | 1.5% | $215.70 | $193.39 | +11.5% | ADR | 01609W102 |
| CRM | SALESFORCE COM INC COM | 14,484 | $2.714M | 1.5% | $187.38 | $143.40 | +29.1% | COM | 79466L302 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 52,397 | $2.658M | 1.4% | $50.73 | $50.31 | +0.8% | ETF | 46641Q837 |
| SON | SONOCO PRODS CO COM | 49,105 | $2.568M | 1.4% | $52.30 * | $38.87 | +10.3% | COM | 835495102 |
| V | VISA INC COM CL A | 12,988 | $2.509M | 1.4% | $193.18 * | $105.90 | +75.4% | COM | 92826C839 |
| ZTS | ZOETIS INC CL A | 18,261 | $2.502M | 1.3% | $137.01 * | $76.37 | +71.1% | COM | 98978V103 |
| META | FACEBOOK INC CL A | 10,967 | $2.49M | 1.3% | $227.04 | $175.11 | +28.8% | COM | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW COM | 9,424 | $2.446M | 1.3% | $259.55 * | $187.71 | +17.7% | REIT | 03027X100 |
| SHOP | SHOPIFY INC CL A | 2,445 | $2.321M | 1.2% | $949.28 * | $15.24 | +522.8% | COM | 82509L107 |
| COST | COSTCO WHSL CORP NEW COM | 7,399 | $2.244M | 1.2% | $303.28 * | $197.57 | +40.9% | COM | 22160K105 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 62,568 | $2.167M | 1.2% | $34.63 | $34.73 | -0.2% | ETF | 464288687 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 41,466 | $2.06M | 1.1% | $49.68 | $55.31 | -10.2% | ETF | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,944 | $1.982M | 1.1% | $55.14 * | $36.13 | +10.7% | COM | 92343V104 |
| HD | HOME DEPOT INC COM | 7,886 | $1.976M | 1.1% | $250.57 * | $145.57 | +50.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION COM | 5,202 | $1.976M | 1.1% | $379.85 * | $5.35 | +76.8% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,662 | $1.81M | 1.0% | $79.87 * | $68.26 | -5.8% | COM | 26441C204 |
| WMT | WALMART INC COM | 15,065 | $1.805M | 1.0% | $119.81 * | $27.72 | +33.5% | COM | 931142103 |
| ABBV | ABBVIE INC COM | 18,291 | $1.796M | 1.0% | $98.19 * | $69.06 | +14.0% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC COM | 29,338 | $1.774M | 1.0% | $60.47 * | $49.71 | +15.7% | COM | 038222105 |
| T | AT&T INC COM | 57,535 | $1.739M | 0.9% | $30.23 * | $16.60 | -6.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO COM DISNEY | 15,377 | $1.715M | 0.9% | $111.53 * | $104.95 | +3.8% | COM | 254687106 |
| TIP | ISHARES TIPS BOND ETF | 13,741 | $1.69M | 0.9% | $122.99 | $120.86 | +1.8% | ETF | 464287176 |
| NEE | NEXTERA ENERGY INC COM | 6,651 | $1.597M | 0.9% | $240.11 * | $52.48 | -0.3% | COM | 65339F101 |
| HON | HONEYWELL INTL INC COM | 11,041 | $1.597M | 0.9% | $144.64 * | $115.38 | +5.6% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO COM | 16,559 | $1.558M | 0.8% | $94.09 * | $82.09 | -1.3% | COM | 46625H100 |
| DHR | DANAHER CORPORATION COM | 8,552 | $1.513M | 0.8% | $176.92 * | $87.07 | +75.8% | COM | 235851102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,253 | $1.494M | 0.8% | $284.41 * | $46.98 | +21.0% | ETF | 464287515 |
| JNJ | JOHNSON & JOHNSON COM | 10,574 | $1.487M | 0.8% | $140.63 * | $111.71 | +7.7% | COM | 478160104 |
| TGT | TARGET CORP COM | 12,225 | $1.466M | 0.8% | $119.92 * | $96.24 | +7.5% | COM | 87612E106 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 9,084 | $1.388M | 0.7% | $152.80 * | $68.26 | +11.9% | ETF | 92189F676 |
| CMCSA | COMCAST CORP NEW CL A | 35,370 | $1.387M | 0.7% | $39.21 * | $31.93 | +5.6% | COM | 20030N101 |
| UNP | UNION PAC CORP COM | 7,940 | $1.342M | 0.7% | $169.02 * | $140.31 | +6.7% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,113 | $1.312M | 0.7% | $214.62 * | $140.64 | +41.0% | COM | G1151C101 |
| SBUX | STARBUCKS CORP COM | 17,522 | $1.29M | 0.7% | $73.62 * | $68.17 | -4.5% | COM | 855244109 |
| OKTA | OKTA INC CL A | 6,268 | $1.255M | 0.7% | $200.22 | $82.53 | +142.6% | COM | 679295105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,091 | $1.187M | 0.6% | $290.15 | $182.79 | +58.8% | COM | 92532F100 |
| VEEV | VEEVA SYS INC CL A COM | 4,776 | $1.119M | 0.6% | $234.30 | $99.43 | +135.8% | COM | 922475108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,027 | $1.098M | 0.6% | $362.74 | $200.50 | +78.2% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,879 | $1.098M | 0.6% | $111.14 * | $79.74 | +12.0% | COM | 911312106 |
| IDXX | IDEXX LABS INC COM | 3,314 | $1.094M | 0.6% | $330.11 | $214.91 | +53.6% | COM | 45168D104 |
| ABT | ABBOTT LABS COM | 11,915 | $1.089M | 0.6% | $91.40 * | $72.39 | +14.6% | COM | 002824100 |
| INTC | INTEL CORP COM | 17,950 | $1.074M | 0.6% | $59.83 * | $40.69 | +31.1% | COM | 458140100 |
| ALLY | ALLY FINL INC COM | 53,968 | $1.071M | 0.6% | $19.85 * | $17.91 | -7.8% | COM | 02005N100 |
| NFLX | NETFLIX INC COM | 2,324 | $1.057M | 0.6% | $454.82 * | $30.10 | +51.2% | COM | 64110L106 |
| HUM | HUMANA INC COM | 2,591 | $1.004M | 0.5% | $387.50 * | $266.24 | +38.7% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 18,838 | $992K | 0.5% | $52.66 | $29.14 | +80.6% | COM | 007903107 |
| MRNA | MODERNA INC COM | 15,317 | $983K | 0.5% | $64.18 | $23.01 | +179.1% | COM | 60770K107 |
| QQQ | INVESCO QQQ TRUST | 3,877 | $960K | 0.5% | $247.61 | $200.70 | +23.4% | ETF | 46090E103 |
| — | LAM RESEARCH CORP COM | 2,909 | $944K | 0.5% | $324.51 | $324.51 | — | COM | 512807108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 6,851 | $937K | 0.5% | $136.77 | $124.22 | +10.0% | ETF | 464287556 |
| INTU | INTUIT COM | 3,140 | $930K | 0.5% | $296.18 * | $264.63 | +8.1% | COM | 461202103 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 12,542 | $917K | 0.5% | $73.11 | $53.31 | — | COM | G11196105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,026 | $898K | 0.5% | $178.67 | $199.23 | -10.4% | COM | 084670702 |
| WM | WASTE MGMT INC DEL COM | 8,462 | $896K | 0.5% | $105.89 * | $76.78 | +26.3% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,030 | $893K | 0.5% | $294.72 * | $201.38 | +34.0% | COM | 91324P102 |
| — | SPLUNK INC COM | 4,443 | $883K | 0.5% | $198.74 | $109.85 | — | COM | 848637104 |
| MCD | MCDONALDS CORP COM | 4,702 | $868K | 0.5% | $184.60 * | $155.44 | +4.6% | COM | 580135101 |
| PEP | PEPSICO INC COM | 6,490 | $858K | 0.5% | $132.20 * | $112.40 | -0.6% | COM | 713448108 |
| — | ATLASSIAN CORP PLC CL A | 4,751 | $857K | 0.5% | $180.38 | $117.09 | — | COM | G06242104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,166 | $817K | 0.4% | $100.05 | $87.85 | +13.9% | ETF | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP COM | 2,213 | $808K | 0.4% | $365.12 * | $260.53 | +20.5% | COM | 539830109 |
| MRK | MERCK & CO. INC COM | 10,279 | $801K | 0.4% | $77.93 * | $57.24 | +8.3% | COM | 58933Y105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 10,759 | $790K | 0.4% | $73.43 | $48.07 | +52.9% | COM | H17182108 |
| TDOC | TELADOC HEALTH INC COM | 4,032 | $769K | 0.4% | $190.72 | $105.02 | +81.7% | COM | 87918A105 |
| MPC | MARATHON PETE CORP COM | 19,927 | $745K | 0.4% | $37.39 * | $27.17 | +17.2% | COM | 56585A102 |
| MDT | MEDTRONIC PLC SHS | 8,048 | $743K | 0.4% | $92.32 * | $81.73 | -3.7% | COM | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,301 | $741K | 0.4% | $569.56 * | $137.34 | +38.3% | COM | 46120E602 |
| ZS | ZSCALER INC COM | 6,742 | $738K | 0.4% | $109.46 | $83.11 | +31.8% | COM | 98980G102 |
| RSG | REPUBLIC SVCS INC COM | 8,696 | $717K | 0.4% | $82.45 * | $75.48 | +0.9% | COM | 760759100 |
| NOW | SERVICENOW INC COM | 1,762 | $714K | 0.4% | $405.22 * | $29.18 | +177.7% | COM | 81762P102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,893 | $708K | 0.4% | $79.61 * | $59.87 | +9.0% | COM | 025537101 |
| EWG | ISHARES MSCI GERMANY ETF | 25,689 | $697K | 0.4% | $27.13 | $26.18 | +3.6% | ETF | 464286806 |
| LLY | LILLY ELI & CO COM | 4,248 | $697K | 0.4% | $164.08 * | $105.69 | +46.0% | COM | 532457108 |
| — | ANSYS INC COM | 2,375 | $693K | 0.4% | $291.79 | $205.76 | — | COM | 03662Q105 |
| COLD | AMERICOLD RLTY TR COM | 18,788 | $686K | 0.4% | $36.51 | $32.88 | — | REIT | 03064D108 |
| BNTX | BIONTECH SE SPONSORED ADS | 10,000 | $668K | 0.4% | $66.80 | $49.93 | +33.7% | ADR | 09075V102 |
| NVCR | NOVOCURE LTD ORD SHS | 11,250 | $667K | 0.4% | $59.29 | $27.82 | +113.2% | COM | G6674U108 |
| SNPS | SYNOPSYS INC COM | 3,361 | $655K | 0.4% | $194.88 | $165.04 | +18.1% | COM | 871607107 |
| TER | TERADYNE INC COM | 7,646 | $646K | 0.3% | $84.49 * | $65.36 | +26.5% | COM | 880770102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,981 | $637K | 0.3% | $127.89 * | $92.62 | +20.5% | COM | 83088M102 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,021 | $637K | 0.3% | $623.90 | $410.21 | +51.2% | COM | 75886F107 |
| QCOM | QUALCOMM INC COM | 6,731 | $614K | 0.3% | $91.22 * | $71.93 | +12.8% | COM | 747525103 |
| DXCM | DEXCOM INC COM | 1,510 | $613K | 0.3% | $405.96 * | $87.65 | +15.6% | COM | 252131107 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,982 | $610K | 0.3% | $307.77 * | $314.59 | -10.8% | COM | 666807102 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 17,278 | $605K | 0.3% | $35.02 | $32.95 | — | COM | G5876H105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,599 | $593K | 0.3% | $164.77 * | $92.17 | -10.6% | ETF | 464288760 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,647 | $590K | 0.3% | $104.48 * | $40.30 | +29.6% | ETF | 81369Y803 |
| GH | GUARDANT HEALTH INC COM | 7,274 | $590K | 0.3% | $81.11 | $72.89 | +11.3% | COM | 40131M109 |
| D | DOMINION ENERGY INC COM | 7,187 | $583K | 0.3% | $81.12 * | $62.53 | +2.2% | COM | 25746U109 |
| XYZ | SQUARE INC CL A | 5,506 | $578K | 0.3% | $104.98 | $76.28 | +37.6% | COM | 852234103 |
| NKE | NIKE INC CL B | 5,868 | $576K | 0.3% | $98.16 * | $67.79 | +34.1% | COM | 654106103 |
| CVS | CVS HEALTH CORP COM | 8,834 | $574K | 0.3% | $64.98 * | $55.11 | -1.4% | COM | 126650100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,553 | $571K | 0.3% | $367.68 | $313.64 | +17.3% | ADR | N07059210 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,216 | $568K | 0.3% | $69.13 | $67.00 | +3.1% | COM | 28176E108 |
| SO | SOUTHERN CO COM | 10,368 | $538K | 0.3% | $51.89 * | $48.46 | -13.4% | COM | 842587107 |
| BAC | BK OF AMERICA CORP COM | 22,635 | $538K | 0.3% | $23.77 * | $23.13 | -10.2% | COM | 060505104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,129 | $513K | 0.3% | $163.95 | $147.60 | +11.1% | ETF | 464287432 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,487 | $492K | 0.3% | $197.83 * | $200.28 | -13.4% | COM | 38141G104 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 2,822 | $488K | 0.3% | $172.93 | $124.20 | +39.2% | ETF | 72201R882 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,574 | $487K | 0.3% | $87.37 | $89.19 | -2.1% | ADR | 66987V109 |
| PSX | PHILLIPS 66 COM | 6,504 | $467K | 0.3% | $71.80 * | $56.64 | +1.4% | COM | 718546104 |
| GPN | GLOBAL PMTS INC COM | 2,757 | $467K | 0.3% | $169.39 * | $96.47 | +68.0% | COM | 37940X102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,831 | $453K | 0.2% | $118.25 | $110.50 | +7.0% | ETF | 464287226 |
| GD | GENERAL DYNAMICS CORP COM | 3,021 | $452K | 0.2% | $149.62 * | $158.63 | -17.0% | COM | 369550108 |
| QRVO | QORVO INC COM | 4,021 | $444K | 0.2% | $110.42 | $96.93 | +14.0% | COM | 74736K101 |
| ULTA | ULTA BEAUTY INC COM | 2,176 | $443K | 0.2% | $203.58 | $215.03 | -5.4% | COM | 90384S303 |
| — | NUVEEN MUN VALUE FD INC COM | 42,990 | $440K | 0.2% | $10.23 | $10.05 | — | CEF | 670928100 |
| PAYX | PAYCHEX INC COM | 5,695 | $431K | 0.2% | $75.68 * | $59.43 | +8.9% | COM | 704326107 |
| OEF | ISHARES S&P 100 ETF | 2,964 | $422K | 0.2% | $142.38 | $123.07 | +15.7% | ETF | 464287101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 8,522 | $419K | 0.2% | $49.17 * | $38.91 | +4.9% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,967 | $417K | 0.2% | $105.12 * | $119.62 | -28.1% | COM | 693475105 |
| C | CITIGROUP INC COM NEW | 8,128 | $415K | 0.2% | $51.06 * | $56.17 | -25.6% | COM | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,420 | $410K | 0.2% | $169.42 * | $178.60 | -15.0% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO COM | 3,941 | $375K | 0.2% | $95.15 * | $94.38 | -6.2% | COM | 025816109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,850 | $364K | 0.2% | $127.72 * | $55.29 | +15.5% | ETF | 81369Y407 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,016 | $355K | 0.2% | $117.71 | $108.88 | +7.6% | ETF | 921908844 |
| DLR | DIGITAL RLTY TR INC COM | 2,462 | $349K | 0.2% | $141.75 * | $99.60 | +18.1% | REIT | 253868103 |
| FE | FIRSTENERGY CORP COM | 8,653 | $335K | 0.2% | $38.71 * | $32.60 | -5.8% | COM | 337932107 |
| LITE | LUMENTUM HLDGS INC COM | 4,019 | $327K | 0.2% | $81.36 | $76.19 | +6.9% | COM | 55024U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,280 | $325K | 0.2% | $61.55 * | $68.95 | -21.5% | COM | 75513E101 |
| SDY | SPDR S&P DIVIDEND ETF | 3,488 | $318K | 0.2% | $91.17 | $93.91 | -2.9% | ETF | 78464A763 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,597 | $290K | 0.2% | $80.62 | $96.64 | -16.5% | ETF | 464287168 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,186 | $282K | 0.2% | $237.77 * | $21.60 | +10.1% | ETF | 46137V233 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 20,765 | $273K | 0.1% | $13.15 | $13.39 | — | CEF | 09662W109 |
| DDOG | DATADOG INC CL A COM | 3,101 | $270K | 0.1% | $87.07 | $60.88 | +42.8% | COM | 23804L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $267K | 0.1% | $267000.00 | $284799.47 | -6.1% | COM | 084670108 |
| EXAS | EXACT SCIENCES CORP COM | 3,035 | $264K | 0.1% | $86.99 | $111.37 | -21.9% | COM | 30063P105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 4,044 | $253K | 0.1% | $62.56 | $58.18 | +7.6% | ETF | 381430503 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,749 | $250K | 0.1% | $142.94 | $120.45 | +18.7% | ETF | 922908637 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,122 | $242K | 0.1% | $114.04 * | $90.88 | +14.4% | COM | N6596X109 |
| TSLA | TESLA INC COM | 188 | $203K | 0.1% | $1079.79 * | $21.96 | +227.8% | COM | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL C | 143 | $202K | 0.1% | $1412.59 * | $60.46 | +16.0% | COM | 02079K107 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,466 | $194K | 0.1% | $35.49 | $30.21 | +17.2% | ETF | 46137V241 |
| MMM | 3M CO COM | 1,162 | $182K | 0.1% | $156.63 * | $107.51 | -0.9% | COM | 88579Y101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,729 | $176K | 0.1% | $101.79 | $101.40 | +0.3% | ETF | 72201R833 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,448 | $155K | 0.1% | $107.04 | $100.53 | +6.5% | COM | 00971T101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 4,117 | $151K | 0.1% | $36.68 | $32.88 | +11.6% | ETF | 92189F106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,387 | $129K | 0.1% | $93.01 * | $44.82 | +3.6% | ETF | 97717W307 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,439 | $124K | 0.1% | $86.17 | $85.28 | +1.6% | ETF | 464287457 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 705 | $118K | 0.1% | $167.38 * | $114.89 | +13.7% | REIT | 22822V101 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,415 | $111K | 0.1% | $78.45 | $88.03 | -10.8% | ETF | 922908553 |
| TSCO | TRACTOR SUPPLY CO COM | 800 | $105K | 0.1% | $131.25 * | $16.36 | +47.7% | COM | 892356106 |
| KO | COCA COLA CO COM | 2,287 | $103K | 0.1% | $45.04 * | $43.55 | -13.1% | COM | 191216100 |
| PPL | PPL CORP COM | 3,600 | $95,000 | 0.1% | $26.39 * | $24.13 | -14.2% | COM | 69351T106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,300 | $95,000 | 0.1% | $41.30 | $42.61 | — | ADR | 37733W105 |
| PFE | PFIZER INC COM | 2,873 | $94,000 | 0.1% | $32.72 * | $26.66 | -10.6% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,557 | $92,000 | 0.0% | $59.09 * | $48.50 | -2.9% | COM | 110122108 |
| LOW | LOWES COS INC COM | 680 | $92,000 | 0.0% | $135.29 * | $81.98 | +49.2% | COM | 548661107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,050 | $84,000 | 0.0% | $40.98 | $49.76 | — | COM | G16252101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 200 | $84,000 | 0.0% | $420.00 * | $25.56 | +10.0% | COM | 67103H107 |
| CSCO | CISCO SYS INC COM | 1,746 | $81,000 | 0.0% | $46.39 * | $31.22 | +26.0% | COM | 17275R102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,555 | $80,000 | 0.0% | $22.50 * | $17.13 | +20.9% | COM | 14448C104 |
| CAT | CATERPILLAR INC DEL COM | 630 | $80,000 | 0.0% | $126.98 * | $117.54 | -3.5% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO COM | 664 | $80,000 | 0.0% | $120.48 * | $103.23 | +1.0% | COM | 742718109 |
| EFX | EQUIFAX INC COM | 450 | $78,000 | 0.0% | $173.33 * | $108.30 | +52.4% | COM | 294429105 |
| CGNX | COGNEX CORP COM | 1,300 | $78,000 | 0.0% | $60.00 * | $47.12 | +19.5% | COM | 192422103 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,740 | $73,000 | 0.0% | $41.95 | $34.39 | +21.3% | ETF | 33738R118 |
| WELL | WELLTOWER INC COM | 1,395 | $72,000 | 0.0% | $51.61 * | $63.99 | -30.8% | REIT | 95040Q104 |
| IVV | ISHARES CORE S&P 500 ETF | 214 | $66,000 | 0.0% | $308.41 | $271.23 | +14.2% | ETF | 464287200 |
| GIII | G III APPAREL GROUP LTD COM | 4,518 | $60,000 | 0.0% | $13.28 | $22.70 | -41.6% | COM | 36237H101 |
| O | REALTY INCOME CORP COM | 975 | $58,000 | 0.0% | $59.49 * | $49.47 | -11.5% | REIT | 756109104 |
| — | MFS INTER INCOME TR SH BEN INT | 15,000 | $56,000 | 0.0% | $3.73 | $3.67 | — | CEF | 55273C107 |
| WSM | WILLIAMS SONOMA INC COM | 665 | $55,000 | 0.0% | $82.71 * | $28.27 | +30.4% | COM | 969904101 |
| WFC | WELLS FARGO CO NEW COM | 2,021 | $52,000 | 0.0% | $25.73 * | $39.81 | -43.2% | COM | 949746101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 3,450 | $52,000 | 0.0% | $15.07 | $20.29 | — | REIT | 29670E107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 946 | $51,000 | 0.0% | $53.91 | $53.35 | +0.5% | ETF | 464287499 |
| XEL | XCEL ENERGY INC COM | 800 | $50,000 | 0.0% | $62.50 * | $51.21 | +2.8% | COM | 98389B100 |
| ADSK | AUTODESK INC COM | 200 | $48,000 | 0.0% | $240.00 | $183.53 | +30.3% | COM | 052769106 |
| MSEX | MIDDLESEX WATER CO COM | 700 | $47,000 | 0.0% | $67.14 | $63.29 | +6.1% | COM | 596680108 |
| SRE | SEMPRA ENERGY COM | 400 | $47,000 | 0.0% | $117.50 * | $56.85 | -13.6% | COM | 816851109 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 3,600 | $46,000 | 0.0% | $12.78 | $17.22 | — | ADR | 02364W105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 182 | $46,000 | 0.0% | $252.75 | $179.93 | +40.9% | COM | 98980L101 |
| CHD | CHURCH & DWIGHT INC COM | 595 | $46,000 | 0.0% | $77.31 * | $61.47 | +17.9% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO COM | 190 | $45,000 | 0.0% | $236.84 * | $199.57 | +7.2% | COM | 075887109 |
| TRUP | TRUPANION INC COM | 1,050 | $45,000 | 0.0% | $42.86 | $31.28 | +36.5% | COM | 898202106 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2,500 | $45,000 | 0.0% | $18.00 | $18.16 | -1.4% | ETF | 46137V621 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,600 | $44,000 | 0.0% | $27.50 * | $24.66 | -16.3% | REIT | 42250P103 |
| CI | CIGNA CORP NEW COM | 236 | $44,000 | 0.0% | $186.44 * | $177.44 | -3.3% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 356 | $43,000 | 0.0% | $120.79 * | $98.28 | -7.1% | COM | 459200101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 765 | $43,000 | 0.0% | $56.21 * | $31.56 | -10.6% | ETF | 81369Y886 |
| RTH | VANECK VECTORS RETAIL ETF | 325 | $43,000 | 0.0% | $132.31 | $85.42 | +55.2% | ETF | 92189F684 |
| VTR | VENTAS INC COM | 1,110 | $41,000 | 0.0% | $36.94 * | $48.82 | -38.0% | REIT | 92276F100 |
| — | PIMCO CORPORATE & INCOME STRAT COM | 2,510 | $40,000 | 0.0% | $15.94 | $17.13 | — | CEF | 72200U100 |
| CTRE | CARETRUST REIT INC COM | 2,100 | $37,000 | 0.0% | $17.62 | $19.69 | — | REIT | 14174T107 |
| EQIX | EQUINIX INC COM | 50 | $36,000 | 0.0% | $720.00 * | $536.14 | +18.1% | REIT | 29444U700 |
| FDX | FEDEX CORP COM | 250 | $35,000 | 0.0% | $140.00 * | $190.68 | -33.5% | COM | 31428X106 |
| — | CYRUSONE INC COM | 464 | $34,000 | 0.0% | $73.28 | $62.50 | — | REIT | 23283R100 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,118 | $33,000 | 0.0% | $15.58 | $14.16 | — | CEF | 67071L106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 237 | $32,000 | 0.0% | $135.02 * | $99.36 | +20.2% | COM | 31620M106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 750 | $32,000 | 0.0% | $42.67 | $66.67 | — | COM | 559080106 |
| IDA | IDACORP INC COM | 365 | $32,000 | 0.0% | $87.67 | $90.25 | -3.2% | COM | 451107106 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 2,120 | $29,000 | 0.0% | $13.68 | $12.74 | — | CEF | 09253X102 |
| OCFC | OCEANFIRST FINL CORP COM | 1,654 | $29,000 | 0.0% | $17.53 * | $16.33 | -15.4% | COM | 675234108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 403 | $28,000 | 0.0% | $69.48 | $65.37 | +6.2% | ETF | 464287150 |
| PM | PHILIP MORRIS INTL INC COM | 400 | $28,000 | 0.0% | $70.00 * | $69.58 | -23.3% | COM | 718172109 |
| DOCU | DOCUSIGN INC COM | 158 | $28,000 | 0.0% | $177.22 * | $126.03 | +36.6% | COM | 256163106 |
| BA | BOEING CO COM | 154 | $28,000 | 0.0% | $181.82 | $293.87 | -37.6% | COM | 097023105 |
| — | TRI CONTL CORP COM | 1,076 | $27,000 | 0.0% | $25.09 | $24.10 | — | CEF | 895436103 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 1,963 | $26,000 | 0.0% | $13.25 | $12.74 | — | CEF | 67069Y102 |
| — | PROSHARES SHORT S&P 500 | 1,128 | $25,000 | 0.0% | $22.16 | $22.16 | — | ETF | 74347B425 |
| NAVI | NAVIENT CORPORATION COM | 3,600 | $25,000 | 0.0% | $6.94 | $13.04 | -46.1% | COM | 63938C108 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 2,500 | $25,000 | 0.0% | $10.00 | $18.80 | — | COM | G16249107 |
| TWLO | TWILIO INC CL A | 107 | $23,000 | 0.0% | $214.95 * | $132.83 | +65.2% | COM | 90138F102 |
| — | UNILEVER PLC SHS | 400 | $22,000 | 0.0% | $55.00 | $55.00 | — | COM | 904767707 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 1,950 | $22,000 | 0.0% | $11.28 * | $12.58 | -28.1% | COM | 66611T108 |
| XOM | EXXON MOBIL CORP COM | 490 | $21,000 | 0.0% | $42.86 * | $55.82 | -37.3% | COM | 30231G102 |
| AMGN | AMGEN INC COM | 83 | $20,000 | 0.0% | $240.96 * | $156.09 | +27.4% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC COM | 225 | $20,000 | 0.0% | $88.89 * | $79.48 | -7.9% | COM | 92939U106 |
| UBER | UBER TECHNOLOGIES INC COM | 572 | $18,000 | 0.0% | $31.47 | $33.74 | -7.9% | COM | 90353T100 |
| ALL | ALLSTATE CORP COM | 184 | $18,000 | 0.0% | $97.83 * | $81.75 | +3.8% | COM | 020002101 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,060 | $17,000 | 0.0% | $16.04 | $12.09 | — | COM | 92766K106 |
| CVX | CHEVRON CORP NEW COM | 195 | $17,000 | 0.0% | $87.18 * | $80.76 | -13.2% | COM | 166764100 |
| — | IAC INTERACTIVECORP COM | 50 | $16,000 | 0.0% | $320.00 | $180.00 | — | COM | 44919P508 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 325 | $16,000 | 0.0% | $49.23 * | $39.15 | +19.6% | ADR | 500472303 |
| MO | ALTRIA GROUP INC COM | 400 | $16,000 | 0.0% | $40.00 * | $35.05 | -27.1% | COM | 02209S103 |
| PLD | PROLOGIS INC. COM | 172 | $16,000 | 0.0% | $93.02 * | $75.69 | +6.0% | REIT | 74340W103 |
| — | HINES GLOBAL REIT INC COM | 2,489 | $15,000 | 0.0% | $6.03 | $6.03 | — | REIT | 433240108 |
| MDLZ | MONDELEZ INTL INC CL A | 276 | $15,000 | 0.0% | $54.35 * | $37.54 | +18.8% | COM | 609207105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 256 | $15,000 | 0.0% | $58.59 | $57.14 | +1.0% | ETF | 92203J407 |
| — | DISCOVER FINL SVCS COM | 278 | $14,000 | 0.0% | $50.36 | $75.54 | — | COM | 254709108 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 307 | $14,000 | 0.0% | $45.60 | $45.75 | +1.4% | ETF | 464289867 |
| INMD | INMODE LTD SHS | 500 | $14,000 | 0.0% | $28.00 * | $17.68 | -19.9% | COM | M5425M103 |
| F | FORD MTR CO DEL COM | 2,200 | $13,000 | 0.0% | $5.91 * | $7.16 | -35.6% | COM | 345370860 |
| XYL | XYLEM INC COM | 200 | $13,000 | 0.0% | $65.00 * | $72.55 | -16.0% | COM | 98419M100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 126 | $13,000 | 0.0% | $103.17 * | $61.37 | +63.4% | COM | 22788C105 |
| IWB | ISHARES RUSSELL 1000 ETF | 75 | $13,000 | 0.0% | $173.33 | $144.81 | +18.6% | ETF | 464287622 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 410 | $12,000 | 0.0% | $29.27 * | $46.91 | -41.8% | COM | 247361702 |
| — | FS KKR CAPITAL CORP. II | 966 | $12,000 | 0.0% | $12.42 | $12.42 | — | COM | 35952V303 |
| MTN | VAIL RESORTS INC COM | 66 | $12,000 | 0.0% | $181.82 | $232.04 | -21.5% | COM | 91879Q109 |
| CDLX | CARDLYTICS INC COM | 170 | $12,000 | 0.0% | $70.59 * | $60.44 | -4.5% | COM | 14161W105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 100 | $12,000 | 0.0% | $120.00 * | $116.30 | -9.1% | COM | 459506101 |
| WDAY | WORKDAY INC CL A | 57 | $11,000 | 0.0% | $192.98 * | $153.99 | +21.7% | COM | 98138H101 |
| MAR | MARRIOTT INTL INC NEW CL A | 123 | $11,000 | 0.0% | $89.43 * | $117.85 | -29.8% | COM | 571903202 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 66 | $10,000 | 0.0% | $151.52 * | $147.46 | +6.1% | ETF | 922908769 |
| IJR | ISHARES S&P SMALL-CAP FUND | 150 | $10,000 | 0.0% | $66.67 * | $75.70 | -9.8% | ETF | 464287804 |
| — | FLIR SYS INC COM | 222 | $10,000 | 0.0% | $45.05 | $45.05 | — | COM | 302445101 |
| SWK | STANLEY BLACK & DECKER INC COM | 75 | $10,000 | 0.0% | $133.33 * | $130.86 | -10.4% | COM | 854502101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 275 | $10,000 | 0.0% | $36.36 * | $31.20 | +12.5% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC COM | 190 | $10,000 | 0.0% | $52.63 * | $46.83 | +7.3% | COM | 595112103 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 227 | $10,000 | 0.0% | $44.05 | $35.24 | — | COM | 11275Q107 |
| HRB | BLOCK H & R INC COM | 676 | $10,000 | 0.0% | $14.79 * | $18.93 | -38.1% | COM | 093671105 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 165 | $9,000 | 0.0% | $54.55 * | $50.94 | +1.4% | ETF | 78468R721 |
| VTV | VANGUARD VALUE INDEX FUND | 79 | $8,000 | 0.0% | $101.27 | $98.12 | +1.5% | ETF | 922908744 |
| TXN | TEXAS INSTRS INC COM | 66 | $8,000 | 0.0% | $121.21 * | $81.55 | +33.2% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC CL A | 44 | $8,000 | 0.0% | $181.82 * | $129.86 | +34.6% | COM | 518439104 |
| BKNG | BOOKING HOLDINGS INC COM | 5 | $8,000 | 0.0% | $1600.00 * | $1497.60 | +4.6% | COM | 09857L108 |
| MS | MORGAN STANLEY COM NEW | 156 | $8,000 | 0.0% | $51.28 * | $39.43 | +2.9% | COM | 617446448 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 138 | $8,000 | 0.0% | $57.97 | $54.19 | +5.5% | ETF | 46432F842 |
| EFA | ISHARES MSCI EAFE ETF | 135 | $8,000 | 0.0% | $59.26 * | $60.35 | +0.9% | ETF | 464287465 |
| — | GENERAL ELECTRIC CO COM | 1,098 | $8,000 | 0.0% | $7.29 | $8.95 | — | COM | 369604103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 160 | $8,000 | 0.0% | $50.00 | $43.75 | — | ADR | 046353108 |
| CPRT | COPART INC COM | 100 | $8,000 | 0.0% | $80.00 * | $13.58 | +53.3% | COM | 217204106 |
| FTNT | FORTINET INC COM | 50 | $7,000 | 0.0% | $140.00 * | $21.43 | +28.1% | COM | 34959E109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 68 | $7,000 | 0.0% | $102.94 * | $100.34 | +6.6% | ETF | 922908611 |
| ITW | ILLINOIS TOOL WKS INC COM | 40 | $7,000 | 0.0% | $175.00 * | $112.94 | +36.3% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 73 | $7,000 | 0.0% | $95.89 | $67.06 | +43.1% | COM | 127387108 |
| — | GRUBHUB INC COM | 100 | $7,000 | 0.0% | $70.00 | $40.00 | — | COM | 400110102 |
| LULU | LULULEMON ATHLETICA INC COM | 22 | $7,000 | 0.0% | $318.18 | $152.02 | +105.2% | COM | 550021109 |
| ITT | ITT INC COM | 100 | $6,000 | 0.0% | $60.00 * | $50.19 | +17.0% | COM | 45073V108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 45 | $6,000 | 0.0% | $133.33 * | $86.27 | +34.2% | COM | 030420103 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 160 | $6,000 | 0.0% | $37.50 * | $30.30 | +5.8% | ETF | 69374H766 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 115 | $6,000 | 0.0% | $52.17 * | $50.93 | -0.7% | ETF | 46429B655 |
| PKBK | PARKE BANCORP INC COM | 413 | $6,000 | 0.0% | $14.53 * | $14.56 | -24.6% | COM | 700885106 |
| BCS | BARCLAYS PLC ADR | 1,000 | $6,000 | 0.0% | $6.00 * | $8.07 | -29.8% | ADR | 06738E204 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 264 | $6,000 | 0.0% | $22.73 * | $21.88 | +10.8% | ETF | 37954Y780 |
| DRI | DARDEN RESTAURANTS INC COM | 75 | $6,000 | 0.0% | $80.00 * | $60.40 | +6.8% | COM | 237194105 |
| UAL | UNITED AIRLS HLDGS INC COM | 170 | $6,000 | 0.0% | $35.29 | $29.99 | +15.4% | COM | 910047109 |
| SYK | STRYKER CORPORATION COM | 31 | $6,000 | 0.0% | $193.55 * | $139.59 | +21.9% | COM | 863667101 |
| UYG | PROSHARES ULTRA FINANCIALS | 180 | $5,000 | 0.0% | $27.78 * | $41.16 | -29.3% | ETF | 74347X633 |
| UGI | UGI CORP NEW COM | 158 | $5,000 | 0.0% | $31.65 | $47.79 | -33.5% | COM | 902681105 |
| BF/B | BROWN FORMAN CORP CL B | 75 | $5,000 | 0.0% | $66.67 * | $58.25 | -1.2% | COM | 115637209 |
| AVGO | BROADCOM INC COM | 15 | $5,000 | 0.0% | $333.33 * | $22.91 | +21.8% | COM | 11135F101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 95 | $5,000 | 0.0% | $52.63 * | $44.47 | +11.1% | COM | V7780T103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 45 | $5,000 | 0.0% | $111.11 * | $113.52 | +1.7% | ETF | 464288414 |
| BP | BP PLC SPONSORED ADR | 200 | $5,000 | 0.0% | $25.00 * | $38.29 | -39.1% | ADR | 055622104 |
| — | XILINX INC COM | 39 | $4,000 | 0.0% | $102.56 | $102.65 | — | COM | 983919101 |
| IRM | IRON MTN INC NEW COM | 140 | $4,000 | 0.0% | $28.57 * | $19.29 | +5.2% | REIT | 46284V101 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 200 | $4,000 | 0.0% | $20.00 * | $22.54 | -17.8% | ETF | 23908L108 |
| RACE | FERRARI N V COM | 25 | $4,000 | 0.0% | $160.00 * | $111.18 | +53.8% | COM | N3167Y103 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 100 | $4,000 | 0.0% | $40.00 * | $48.11 | -8.0% | ETF | 97717W703 |
| TJX | TJX COS INC NEW COM | 87 | $4,000 | 0.0% | $45.98 * | $46.09 | +1.9% | COM | 872540109 |
| HAS | HASBRO INC COM | 50 | $4,000 | 0.0% | $80.00 * | $68.83 | -12.4% | COM | 418056107 |
| — | LIVONGO HEALTH INC COM | 50 | $4,000 | 0.0% | $80.00 | $20.00 | — | COM | 539183103 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 132 | $3,000 | 0.0% | $22.73 * | $23.63 | -1.0% | COM | 442487401 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 273 | $3,000 | 0.0% | $10.99 * | $8.79 | -1.3% | COM | 389637109 |
| BIIB | BIOGEN INC COM | 10 | $3,000 | 0.0% | $300.00 * | $277.46 | -3.6% | COM | 09062X103 |
| — | CANOPY GROWTH CORP COM | 200 | $3,000 | 0.0% | $15.00 | $28.72 | — | COM | 138035100 |
| ELV | ANTHEM INC COM | 13 | $3,000 | 0.0% | $230.77 * | $256.96 | -5.0% | COM | 036752103 |
| — | NOVABAY PHARMACEUTICALS INC COM NEW | 2,997 | $3,000 | 0.0% | $1.00 | $3.99 | — | COM | 66987P201 |
| CHWY | CHEWY INC CL A | 60 | $3,000 | 0.0% | $50.00 * | $25.58 | +74.7% | COM | 16679L109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 45 | $3,000 | 0.0% | $66.67 * | $25.37 | +127.7% | COM | 70614W100 |
| GLW | CORNING INC COM | 100 | $3,000 | 0.0% | $30.00 * | $22.10 | +0.8% | COM | 219350105 |
| DELL | DELL TECHNOLOGIES INC CL C | 59 | $3,000 | 0.0% | $50.85 * | $21.15 | +20.7% | COM | 24703L202 |
| — | SLACK TECHNOLOGIES INC COM CL A | 92 | $3,000 | 0.0% | $32.61 | $21.74 | — | COM | 83088V102 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 52 | $3,000 | 0.0% | $57.69 * | $55.74 | +11.1% | ETF | 500767306 |
| PD | PAGERDUTY INC COM | 100 | $3,000 | 0.0% | $30.00 * | $21.22 | +34.9% | COM | 69553P100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 45 | $3,000 | 0.0% | $66.67 | $61.69 | +9.2% | ETF | 74348A467 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 35 | $3,000 | 0.0% | $85.71 * | $91.70 | +4.4% | ETF | 922908512 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 66 | $3,000 | 0.0% | $45.45 * | $49.69 | +1.0% | ETF | 922020805 |
| TOL | TOLL BROTHERS INC COM | 100 | $3,000 | 0.0% | $30.00 * | $37.84 | -13.9% | COM | 889478103 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 46 | $3,000 | 0.0% | $65.22 * | $86.48 | -14.7% | ETF | 97717W406 |
| SFIX | STITCH FIX INC COM CL A | 100 | $2,000 | 0.0% | $20.00 * | $21.69 | +15.0% | COM | 860897107 |
| JETS | U.S. GLOBAL JETS ETF | 100 | $2,000 | 0.0% | $20.00 * | $15.18 | +9.7% | ETF | 26922A842 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 27 | $2,000 | 0.0% | $74.07 * | $74.05 | +5.0% | ETF | 921946885 |
| — | MIRATI THERAPEUTICS INC COM | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 60468T105 |
| — | MELLON BK NA EMPLOYEE BENEFIT CIF CLS I | 1,947 | $2,000 | 0.0% | $1.03 | $1.03 | — | COM | 58552T403 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 28 | $2,000 | 0.0% | $71.43 * | $72.79 | +5.1% | ETF | 464287473 |
| PINS | PINTEREST INC CL A | 110 | $2,000 | 0.0% | $18.18 * | $19.47 | +13.9% | COM | 72352L106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 53 | $2,000 | 0.0% | $37.74 * | $40.98 | -2.4% | ETF | 464287234 |
| OTIS | OTIS WORLDWIDE CORP COM | 37 | $2,000 | 0.0% | $54.05 * | $47.48 | +10.4% | COM | 68902V107 |
| ROKU | ROKU INC COM CL A | 15 | $2,000 | 0.0% | $133.33 * | $114.37 | +1.9% | COM | 77543R102 |
| NTDOY | NINTENDO LTD ADR | 20 | $1,000 | 0.0% | $50.00 * | $53.12 | +5.2% | ADR | 654445303 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 29 | $1,000 | 0.0% | $34.48 * | $32.36 | -2.2% | ETF | 37954Y855 |
| — | ACTIVISION BLIZZARD INC COM | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 00507V109 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ETF | 26924G508 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 12 | $1,000 | 0.0% | $83.33 * | $48.76 | +10.8% | ETF | 81369Y852 |
| SLB | SCHLUMBERGER LTD COM | 50 | $1,000 | 0.0% | $20.00 * | $25.29 | -35.5% | COM | 806857108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 500 | $1,000 | 0.0% | $2.00 * | $3.16 | -27.0% | COM | 760416107 |
| — | QUIDEL CORP COM | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 74838J101 |
| — | EQUITRANS MIDSTREAM CORP COM | 80 | $1,000 | 0.0% | $12.50 | — | — | COM | 294600101 |
| IVE | ISHARES S&P 500 VALUE ETF | 7 | $1,000 | 0.0% | $142.86 * | $106.10 | +2.0% | ETF | 464287408 |
| VUZI | VUZIX CORP COM NEW | 366 | $1,000 | 0.0% | $2.73 * | $2.07 | +15.5% | COM | 92921W300 |
| — | TWITTER INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 90184L102 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 42 | $1,000 | 0.0% | $23.81 * | $29.46 | -28.1% | ETF | 97717W604 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 13 | $1,000 | 0.0% | $76.92 * | $16.33 | +2.3% | ETF | 808524409 |
| XBI | SPDR S&P BIOTECH ETF | 12 | $1,000 | 0.0% | $83.33 * | $89.32 | +25.3% | ETF | 78464A870 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 12 | $1,000 | 0.0% | $83.33 * | $11.53 | +6.2% | ETF | 808524102 |
| — | USA TECHNOLOGIES INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 90328S500 |
| UA | UNDER ARMOUR INC CL C | 100 | $1,000 | 0.0% | $10.00 * | $14.34 | -38.4% | COM | 904311206 |
| — | INSEEGO CORP COM | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 45782B104 |
| — | CIMAREX ENERGY CO COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 171798101 |
| TREE | LENDINGTREE INC NEW COM | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 52603B107 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 29 | $1,000 | 0.0% | $34.48 * | $61.78 | -28.2% | COM | 538034109 |
| GPRO | GOPRO INC CL A | 50 | $0 | 0.0% | $0.00 | $5.59 | -14.9% | COM | 38268T103 |
| — | MECKLERMEDIA CORP COM | 14 | $0 | 0.0% | $0.00 | — | — | COM | 58400W103 |
| — | CENTURYLINK INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |
| — | GLOBAL MARINE LTD COM | 42 | $0 | 0.0% | $0.00 | — | — | COM | 37944Y106 |
| AUSI | AURA SYS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 051526309 |
| IPMG | INTERNATIONAL PRECIOUS MINERAL COM | 6 | $0 | 0.0% | $0.00 | $0.00 | +146.5% | COM | 460188105 |
| GERN | GERON CORP COM | 165 | $0 | 0.0% | $0.00 | $1.22 | +78.0% | COM | 374163103 |
| KTB | KONTOOR BRANDS INC COM | 7 | $0 | 0.0% | $0.00 | $29.07 | -38.7% | COM | 50050N103 |
| — | CIRCA PICS & PRDTN CO INTL INC COM | 200 | $0 | 0.0% | $0.00 | — | — | COM | 17253V109 |
| — | LATTICE INC COM | 50 | $0 | 0.0% | $0.00 | — | — | COM | 518414107 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q206 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 10 | $0 | 0.0% | $0.00 | $49.18 | -3.2% | ETF | 922042775 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 3 | $0 | 0.0% | $0.00 | $103.88 | -20.9% | COM | 57164Y107 |
| — | TERRA INVENTIONS CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 88103B106 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $0.00 | $69.17 | -19.4% | COM | 929740108 |
| RIG | TRANSOCEAN LTD REG SHS | 10 | $0 | 0.0% | $0.00 | $3.90 | -53.1% | COM | H8817H100 |
| — | TRANSENTERIX INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 89366M300 |
| — | DOMARK INTERNATIONAL INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 257055202 |
| CLF | CLEVELAND CLIFFS INC COM | 75 | $0 | 0.0% | $0.00 | $9.47 | -41.7% | COM | 185899101 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 2 | $0 | 0.0% | $0.00 | — | — | CEF | 880192109 |
| — | FUELCELL ENERGY INC COM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 3 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10 | $0 | 0.0% | $0.00 | $41.92 | -34.9% | COM | 026874784 |
| — | FITBIT INC CL A | 7 | $0 | 0.0% | $0.00 | — | — | COM | 33812L102 |
| OPUS | OPUS MAGNUM AMERIS INC COM | 2 | $0 | 0.0% | $0.00 | $0.00 | +446239.7% | COM | 68404C102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 28 | $0 | 0.0% | $0.00 | $23.88 | -0.0% | ETF | 37954Y715 |
| — | PHIVIDA HLDGS INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 71880G100 |