CIK: 0001772715 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 16, 2019
Total Value ($000): $165,342 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WISDOMTREE TR | 1,515,255 | $37,988 | 23.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| USMV | ISHARES TR | 203,758 | $12,578 | 7.6% | $61.73 | — | MIN VOL USA ETF | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 150,649 | $10,797 | 6.5% | $52.90 | +15.0% | COM | 194162103 |
| SHM | SPDR SER TR | 146,821 | $7,184 | 4.3% | $48.10 | — | NUVEEN BLMBRG SR | 78468R739 |
| AAPL | APPLE INC | 21,589 | $4,273 | 2.6% | $46.01 | +1.3% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 54,522 | $3,846 | 2.3% | $59.93 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 50,888 | $3,572 | 2.2% | $60.68 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 37,282 | $3,126 | 1.9% | $56.55 | +9.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 21,100 | $2,938 | 1.8% | $114.20 | +0.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 38,013 | $2,913 | 1.8% | $56.39 | +0.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 21,683 | $2,905 | 1.8% | $100.34 | +19.1% | COM | 594918104 |
| LGLV | SPDR SER TR | 23,774 | $2,560 | 1.5% | $107.68 | — | SSGA US LRG ETF | 78468R804 |
| SCHG | SCHWAB STRATEGIC TR | 26,406 | $2,198 | 1.3% | $68.94 | — | US LCAP GR ETF | 808524300 |
| SPYM | SPDR SERIES TRUST | 57,043 | $1,970 | 1.2% | $29.97 | — | PORTFOLIO LR ETF | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 32,982 | $1,852 | 1.1% | $49.29 | — | US LCAP VA ETF | 808524409 |
| QUAL | ISHARES TR | 20,134 | $1,842 | 1.1% | $78.85 | — | USA QUALITY FCTR | 46432F339 |
| AMZN | AMAZON COM INC | 896 | $1,697 | 1.0% | $83.51 | +11.5% | COM | 023135106 |
| CWI | SPDR INDEX SHS FDS | 43,293 | $1,588 | 1.0% | $32.75 | — | MSCI ACWI EXUS | 78463X848 |
| INTF | ISHARES TR | 53,740 | $1,411 | 0.9% | $23.97 | — | MULTIFACTOR INTL | 46434V274 |
| SPTM | SPDR SERIES TRUST | 34,404 | $1,254 | 0.8% | $30.91 | — | PORTFOLIO TL STK | 78464A805 |
| SCHM | SCHWAB STRATEGIC TR | 20,557 | $1,174 | 0.7% | $47.92 | — | US MID-CAP ETF | 808524508 |
| BAC | BANK AMER CORP | 39,462 | $1,145 | 0.7% | $22.93 | +6.8% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 43,572 | $1,143 | 0.7% | $23.91 | — | EMRG MKTEQ ETF | 808524706 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,018 | $1,119 | 0.7% | $42.99 | +10.6% | COM | 744573106 |
| SCHF | SCHWAB STRATEGIC TR | 34,350 | $1,102 | 0.7% | $28.55 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 6,254 | $984 | 0.6% | $130.93 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 8,493 | $950 | 0.6% | $88.28 | +4.2% | COM | 46625H100 |
| EMGF | ISHARES INC | 21,990 | $926 | 0.6% | $38.90 | — | MLT FCTR EMG MKT | 46434G889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,470 | $904 | 0.5% | $121.16 | +16.3% | COM | 053015103 |
| IWP | ISHARES TR | 6,332 | $903 | 0.5% | $113.69 | — | RUS MD CP GR ETF | 464287481 |
| ADBE | ADOBE INC | 2,873 | $847 | 0.5% | $246.82 | +12.5% | COM | 00724F101 |
| WMT | WALMART INC | 7,480 | $826 | 0.5% | $29.55 | +5.9% | COM | 931142103 |
| V | VISA INC | 4,421 | $767 | 0.5% | $132.81 | +17.7% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,865 | $764 | 0.5% | $40.84 | -11.6% | COM | 110122108 |
| PFE | PFIZER INC | 17,437 | $756 | 0.5% | $30.03 | -2.7% | COM | 717081103 |
| MDYV | SPDR SERIES TRUST | 14,107 | $725 | 0.4% | $44.36 | — | S&P 400 MDCP VAL | 78464A839 |
| FNDF | SCHWAB STRATEGIC TR | 25,434 | $709 | 0.4% | $25.23 | — | SCHWB FDT INT LG | 808524755 |
| NFLX | NETFLIX INC | 1,893 | $695 | 0.4% | $31.83 | +13.3% | COM | 64110L106 |
| C | CITIGROUP INC | 9,807 | $687 | 0.4% | $49.72 | +6.4% | COM NEW | 172967424 |
| IWB | ISHARES TR | 4,143 | $674 | 0.4% | $138.69 | — | RUS 1000 ETF | 464287622 |
| MDYG | SPDR SERIES TRUST | 12,135 | $659 | 0.4% | $45.84 | — | S&P 400 MDCP GRW | 78464A821 |
| HD | HOME DEPOT INC | 3,153 | $656 | 0.4% | $150.39 | +12.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,397 | $634 | 0.4% | $192.57 | +25.3% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 4,503 | $629 | 0.4% | $120.68 | +6.1% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 1,711 | $622 | 0.4% | $249.72 | +12.0% | COM | 539830109 |
| T | AT&T INC | 18,240 | $611 | 0.4% | $14.02 | +7.5% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 564 | $611 | 0.4% | $53.96 | +6.5% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 20,353 | $602 | 0.4% | $26.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,782 | $601 | 0.4% | $45.56 | — | ALLWRLD EX US | 922042775 |
| SMLF | ISHARES TR | 14,201 | $572 | 0.3% | $36.09 | — | MULTIFACTOR USA | 46434V290 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,533 | $540 | 0.3% | $208.87 | -0.9% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 2,640 | $509 | 0.3% | $143.86 | +26.1% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,775 | $502 | 0.3% | $38.77 | +3.2% | COM | 92343V104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,742 | $484 | 0.3% | $52.18 | — | BUYBACK ACHIEV | 46137V308 |
| CRM | SALESFORCE COM INC | 3,134 | $476 | 0.3% | $135.90 | +13.9% | COM | 79466L302 |
| IWS | ISHARES TR | 5,315 | $474 | 0.3% | $76.33 | — | RUS MDCP VAL ETF | 464287473 |
| FLOT | ISHARES TR | 9,262 | $472 | 0.3% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| NAVI | NAVIENT CORPORATION | 33,591 | $458 | 0.3% | $11.76 | +10.9% | COM | 63938C108 |
| DAN | DANA INCORPORATED | 22,012 | $439 | 0.3% | $15.30 | 0.0% | COM | 235825205 |
| SLYV | SPDR SERIES TRUST | 7,218 | $438 | 0.3% | $53.80 | — | S&P 600 SMCP VAL | 78464A300 |
| IWD | ISHARES TR | 3,391 | $432 | 0.3% | $111.03 | — | RUS 1000 VAL ETF | 464287598 |
| — | HAWAIIAN HOLDINGS INC | 15,735 | $431 | 0.3% | $27.39 | — | COM | 419879101 |
| FTNT | FORTINET INC | 5,401 | $415 | 0.3% | $15.46 | +6.5% | COM | 34959E109 |
| SCHA | SCHWAB STRATEGIC TR | 5,711 | $408 | 0.2% | $61.20 | — | US SML CAP ETF | 808524607 |
| MKSI | MKS INSTRUMENT INC | 5,224 | $407 | 0.2% | $70.94 | +13.2% | COM | 55306N104 |
| SNX | SYNNEX CORP | 4,134 | $407 | 0.2% | $43.65 | +5.4% | COM | 87162W100 |
| MGK | VANGUARD WORLD FD | 3,136 | $406 | 0.2% | $107.14 | — | MEGA GRWTH IND | 921910816 |
| PG | PROCTER AND GAMBLE CO | 3,520 | $386 | 0.2% | $74.75 | +21.1% | COM | 742718109 |
| MTUM | ISHARES TR | 3,135 | $372 | 0.2% | $101.30 | — | USA MOMENTUM FCT | 46432F396 |
| HPQ | HP INC | 17,754 | $369 | 0.2% | $18.24 | -13.8% | COM | 40434L105 |
| MCD | MCDONALDS CORP | 1,766 | $367 | 0.2% | $157.40 | +7.9% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 10,010 | $358 | 0.2% | $33.42 | — | PORTFOLIO EMG MK | 78463X509 |
| ORCL | ORACLE CORP | 6,274 | $357 | 0.2% | $44.00 | +11.7% | COM | 68389X105 |
| SPYG | SPDR SERIES TRUST | 9,241 | $357 | 0.2% | $32.62 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 10,944 | $342 | 0.2% | $27.20 | — | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 1,398 | $341 | 0.2% | $235.05 | -8.3% | COM | 91324P102 |
| EWX | SPDR INDEX SHS FDS | 7,546 | $338 | 0.2% | $41.13 | — | S&P EMKTSC ETF | 78463X756 |
| ACWI | ISHARES TR | 4,442 | $328 | 0.2% | $65.04 | — | MSCI ACWI ETF | 464288257 |
| BIIB | BIOGEN INC | 1,382 | $323 | 0.2% | $292.39 | -21.0% | COM | 09062X103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,079 | $318 | 0.2% | $61.96 | — | US EQTY OPPT ETF | 336920103 |
| CMCSA | COMCAST CORP NEW | 7,522 | $318 | 0.2% | $30.43 | +16.8% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 7,115 | $314 | 0.2% | $39.65 | -2.1% | COM | 064058100 |
| MOH | MOLINA HEALTHCARE INC | 2,190 | $314 | 0.2% | $132.29 | +3.5% | COM | 60855R100 |
| — | MALLINCKRODT PUB LTD CO | 34,047 | $313 | 0.2% | $18.54 | — | SHS | G5785G107 |
| FNDE | SCHWAB STRATEGIC TR | 10,813 | $311 | 0.2% | $25.85 | — | SCHWB FDT EMK LG | 808524730 |
| — | PINNACLE FINL PARTNERS INC | 5,390 | $310 | 0.2% | $46.32 | — | COM | 72346Q104 |
| SPMD | SPDR SERIES TRUST | 8,826 | $301 | 0.2% | $29.42 | — | PORTFOLIO MD ETF | 78464A847 |
| SCHC | SCHWAB STRATEGIC TR | 9,000 | $294 | 0.2% | $29.36 | — | INTL SCEQT ETF | 808524888 |
| MGV | VANGUARD WORLD FD | 3,630 | $293 | 0.2% | $71.35 | — | MEGA CAP VAL ETF | 921910840 |
| — | BB&T CORP | 5,954 | $292 | 0.2% | $46.47 | — | COM | 054937107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,944 | $284 | 0.2% | $60.26 | 0.0% | COM | 78467J100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 5,692 | $284 | 0.2% | $42.29 | — | S&P SPIN OFF | 46137V159 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,341 | $280 | 0.2% | $27.91 | — | COM | 025676206 |
| SLYG | SPDR SERIES TRUST | 4,522 | $275 | 0.2% | $53.90 | — | S&P 600 SMCP GRW | 78464A201 |
| NVDA | NVIDIA CORP | 1,667 | $274 | 0.2% | $4.33 | -5.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 4,924 | $269 | 0.2% | $37.62 | +20.1% | COM | 17275R102 |
| ALLY | ALLY FINL INC | 8,625 | $267 | 0.2% | $19.99 | +19.5% | COM | 02005N100 |
| MDT | MEDTRONIC PLC | 2,729 | $266 | 0.2% | $76.79 | -0.8% | SHS | G5960L103 |
| ALGN | ALIGN TECHNOLOGY INC | 938 | $257 | 0.2% | $252.66 | +19.5% | COM | 016255101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,965 | $251 | 0.2% | $95.77 | +12.3% | COM | 11133T103 |
| — | ABIOMED INC | 929 | $242 | 0.1% | $325.28 | — | COM | 003654100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,058 | $238 | 0.1% | $116.08 | -19.4% | COM | 91307C102 |
| FLRN | SPDR SER TR | 7,430 | $228 | 0.1% | $30.37 | — | BLOMBERG BRC INV | 78468R200 |
| PYPL | PAYPAL HLDGS INC | 1,929 | $221 | 0.1% | $83.10 | +33.1% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 750 | $220 | 0.1% | $261.14 | — | TR UNIT | 78462F103 |
| OZK | BANK OZK | 7,016 | $211 | 0.1% | $21.35 | +13.2% | COM | 06417N103 |
| STZ | CONSTELLATION BRANDS INC | 1,059 | $208 | 0.1% | $173.72 | +0.8% | CL A | 21036P108 |
| VBK | VANGUARD INDEX FDS | 1,108 | $206 | 0.1% | $150.80 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 1,543 | $202 | 0.1% | $113.97 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 2,292 | $192 | 0.1% | $72.92 | +5.7% | CL B | 654106103 |
| BA | BOEING CO | 525 | $191 | 0.1% | $334.97 | +6.6% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 2,785 | $188 | 0.1% | $53.01 | -4.1% | COM | 375558103 |
| PXH | INVESCO EXCHNG TRADED FD TR | 8,131 | $175 | 0.1% | $19.72 | — | FTSE RAFI EMNG | 46138E727 |
| TSN | TYSON FOODS INC | 2,105 | $170 | 0.1% | $48.02 | +32.7% | CL A | 902494103 |
| CVX | CHEVRON CORP NEW | 1,348 | $168 | 0.1% | $84.74 | +6.5% | COM | 166764100 |
| MS | MORGAN STANLEY | 3,776 | $166 | 0.1% | $35.01 | +3.6% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 606 | $166 | 0.1% | $44.80 | +17.3% | COM | 81762P102 |
| HCA | HCA HEALTHCARE INC | 1,193 | $161 | 0.1% | $125.81 | -5.1% | COM | 40412C101 |
| GWX | SPDR INDEX SHS FDS | 5,174 | $155 | 0.1% | $28.05 | — | S&P INTL SMLCP | 78463X871 |
| INTC | INTEL CORP | 3,157 | $151 | 0.1% | $40.19 | +7.2% | COM | 458140100 |
| EBAY | EBAY INC | 3,750 | $148 | 0.1% | $30.80 | +9.2% | COM | 278642103 |
| ROST | ROSS STORES INC | 1,476 | $147 | 0.1% | $84.52 | +8.0% | COM | 778296103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 5,175 | $146 | 0.1% | $26.16 | +0.8% | COM | 704699107 |
| TXN | TEXAS INSTRS INC | 1,250 | $143 | 0.1% | $79.11 | +17.3% | COM | 882508104 |
| AVGO | BROADCOM INC | 492 | $141 | 0.1% | $19.47 | +25.2% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 751 | $141 | 0.1% | $137.28 | — | COM | 512807108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,137 | $134 | 0.1% | $37.96 | — | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 2,296 | $133 | 0.1% | $56.58 | — | SBI CONS STPLS | 81369Y308 |
| SPSM | SPDR SER TR | 4,259 | $131 | 0.1% | $26.45 | — | PORTFOLIO SM ETF | 78468R853 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 4,092 | $130 | 0.1% | $28.82 | — | INTL BUYBACK | 46138E644 |
| CVS | CVS HEALTH CORP | 2,369 | $129 | 0.1% | $58.85 | -26.0% | COM | 126650100 |
| VLO | VALERO ENERGY CORP NEW | 1,493 | $128 | 0.1% | $65.55 | -3.9% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 2,677 | $127 | 0.1% | $33.13 | -6.6% | COM | 02209S103 |
| — | SANTANDER CONSUMER USA HDG I | 5,260 | $126 | 0.1% | $23.95 | — | COM | 80283M101 |
| HON | HONEYWELL INTL INC | 709 | $124 | 0.1% | $117.71 | +17.8% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 916 | $122 | 0.1% | $97.65 | +4.6% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 372 | $120 | 0.1% | $245.46 | +8.9% | COM | 666807102 |
| — | WORLDPAY INC | 975 | $119 | 0.1% | $76.92 | — | CL A | 981558109 |
| ZS | ZSCALER INC | 1,523 | $117 | 0.1% | $71.23 | 0.0% | COM | 98980G102 |
| VOO | VANGUARD INDEX FDS | 432 | $116 | 0.1% | $230.77 | — | S&P 500 ETF SHS | 922908363 |
| IHI | ISHARES TR | 482 | $116 | 0.1% | $240.66 | — | U.S. MED DVC ETF | 464288810 |
| COST | COSTCO WHSL CORP NEW | 431 | $114 | 0.1% | $224.03 | +1.1% | COM | 22160K105 |
| LPX | LOUISIANA PAC CORP | 4,305 | $113 | 0.1% | $22.84 | +7.3% | COM | 546347105 |
| AMGN | AMGEN INC | 614 | $113 | 0.1% | $149.91 | -2.5% | COM | 031162100 |
| GM | GENERAL MTRS CO | 2,840 | $110 | 0.1% | $31.33 | +10.9% | COM | 37045V100 |
| IJH | ISHARES TR | 555 | $108 | 0.1% | $166.13 | — | CORE S&P MCP ETF | 464287507 |
| SCCO | SOUTHERN COPPER CORP | 2,768 | $107 | 0.1% | $25.20 | +7.4% | COM | 84265V105 |
| — | AURORA CANNABIS INC | 13,717 | $107 | 0.1% | $7.34 | — | COM | 05156X108 |
| VTEB | VANGUARD MUN BD FD INC | 2,000 | $106 | 0.1% | $51.11 | — | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 1,615 | $106 | 0.1% | $58.82 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 1,452 | $105 | 0.1% | $62.26 | -4.6% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 1,371 | $104 | 0.1% | $50.85 | +23.3% | COM | 747525103 |
| — | DISCOVER FINL SVCS | 1,318 | $102 | 0.1% | $58.82 | — | COM | 254709108 |
| — | CDK GLOBAL INC | 1,933 | $96 | 0.1% | $47.84 | — | COM | 12508E101 |
| PEP | PEPSICO INC | 705 | $93 | 0.1% | $90.68 | +15.5% | COM | 713448108 |
| IGSB | ISHARES TR | 1,740 | $93 | 0.1% | $51.72 | — | SH TR CRPORT ETF | 464288646 |
| PPL | PPL CORP | 2,900 | $90 | 0.1% | $22.26 | +4.8% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 895 | $90 | 0.1% | $64.69 | +10.5% | COM | 744320102 |
| RF | REGIONS FINL CORP NEW | 6,000 | $90 | 0.1% | $11.99 | -6.4% | COM | 7591EP100 |
| — | GENERAL ELECTRIC CO | 8,525 | $89 | 0.1% | $7.58 | — | COM | 369604103 |
| IJR | ISHARES TR | 1,128 | $88 | 0.1% | $69.11 | — | CORE S&P SCP ETF | 464287804 |
| — | HARRIS CORP DEL | 448 | $85 | 0.1% | $182.47 | — | COM | 413875105 |
| — | CANOPY GROWTH CORP | 2,077 | $84 | 0.1% | $27.87 | — | COM | 138035100 |
| CI | CIGNA CORP NEW | 524 | $83 | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| CDW | CDW CORP | 750 | $83 | 0.1% | $79.03 | +22.6% | COM | 12514G108 |
| XLK | SELECT SECTOR SPDR TR | 1,019 | $80 | 0.0% | $62.26 | — | TECHNOLOGY | 81369Y803 |
| — | UNILEVER N V | 1,276 | $78 | 0.0% | $54.01 | — | N Y SHS NEW | 904784709 |
| — | UNITED TECHNOLOGIES CORP | 591 | $77 | 0.0% | $106.59 | — | COM | 913017109 |
| SWKS | SKYWORKS SOLUTIONS INC | 997 | $77 | 0.0% | $65.26 | +3.8% | COM | 83088M102 |
| KO | COCA COLA CO | 1,468 | $75 | 0.0% | $38.50 | +3.7% | COM | 191216100 |
| KEY | KEYCORP NEW | 4,132 | $73 | 0.0% | $12.51 | -2.0% | COM | 493267108 |
| SCHD | SCHWAB STRATEGIC TR | 1,379 | $73 | 0.0% | $46.99 | — | US DIVIDEND EQ | 808524797 |
| VTWO | VANGUARD SCOTTSDALE FDS | 573 | $72 | 0.0% | $107.02 | — | VNG RUS2000IDX | 92206C664 |
| EXC | EXELON CORP | 1,457 | $70 | 0.0% | $24.93 | +12.0% | COM | 30161N101 |
| CAKE | CHEESECAKE FACTORY INC | 1,573 | $69 | 0.0% | $41.67 | -2.3% | COM | 163072101 |
| VLY | VALLEY NATL BANCORP | 6,432 | $69 | 0.0% | $10.09 | +1.6% | COM | 919794107 |
| QQQ | INVESCO QQQ TR | 362 | $68 | 0.0% | $154.70 | — | UNIT SER 1 | 46090E103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 475 | $68 | 0.0% | $115.79 | — | DJ INTERNT IDX | 33733E302 |
| WFC | WELLS FARGO CO NEW | 1,389 | $66 | 0.0% | $42.03 | -7.0% | COM | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP | 351 | $65 | 0.0% | $58.91 | +2.6% | COM | 28176E108 |
| ALL | ALLSTATE CORP | 631 | $64 | 0.0% | $75.91 | +10.0% | COM | 020002101 |
| PHG | KONINKLIJKE PHILIPS N V | 1,469 | $64 | 0.0% | $35.39 | — | NY REG SH NEW | 500472303 |
| ETN | EATON CORP PLC | 689 | $57 | 0.0% | $65.04 | +9.8% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 642 | $56 | 0.0% | $62.92 | +7.8% | COM | 209115104 |
| NVS | NOVARTIS A G | 615 | $56 | 0.0% | $86.19 | — | SPONSORED ADR | 66987V109 |
| IJS | ISHARES TR | 377 | $56 | 0.0% | $131.78 | — | SP SMCP600VL ETF | 464287879 |
| — | HESS CORP | 869 | $55 | 0.0% | $40.94 | — | COM | 42809H107 |
| DEO | DIAGEO P L C | 317 | $55 | 0.0% | $141.09 | — | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC | 397 | $55 | 0.0% | $101.06 | +3.0% | COM | 693475105 |
| — | ZYNERBA PHARMACEUTICALS INC | 4,000 | $54 | 0.0% | $13.50 | — | COM | 98986X109 |
| MKL | MARKEL CORP | 50 | $54 | 0.0% | $1093.58 | -4.2% | COM | 570535104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,250 | $53 | 0.0% | $37.34 | — | FTSE DEV MKT ETF | 921943858 |
| CLX | CLOROX CO DEL | 348 | $53 | 0.0% | $126.05 | -0.3% | COM | 189054109 |
| MAR | MARRIOTT INTL INC NEW | 369 | $52 | 0.0% | $108.51 | +16.3% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 366 | $51 | 0.0% | $87.95 | +12.1% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 338 | $51 | 0.0% | $127.81 | — | TOTAL STK MKT | 922908769 |
| XYL | XYLEM INC | 600 | $50 | 0.0% | $63.54 | +15.8% | COM | 98419M100 |
| — | CELGENE CORP | 525 | $49 | 0.0% | $65.76 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 396 | $49 | 0.0% | $99.86 | +7.6% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 1,723 | $48 | 0.0% | $23.78 | — | SBI INT-FINL | 81369Y605 |
| WEC | WEC ENERGY GROUP INC | 567 | $47 | 0.0% | $55.99 | +16.0% | COM | 92939U106 |
| MGC | VANGUARD WORLD FD | 455 | $46 | 0.0% | $87.91 | — | MEGA CAP INDEX | 921910873 |
| AIG | AMERICAN INTL GROUP INC | 858 | $46 | 0.0% | $36.17 | +15.9% | COM NEW | 026874784 |
| — | SPIRIT RLTY CAP INC NEW | 1,074 | $46 | 0.0% | $34.80 | — | COM NEW | 84860W300 |
| — | TOTAL S A | 807 | $45 | 0.0% | $52.10 | — | SPONSORED ADR | 89151E109 |
| MSI | MOTOROLA SOLUTIONS INC | 258 | $43 | 0.0% | $114.79 | +20.2% | COM NEW | 620076307 |
| MCK | MCKESSON CORP | 317 | $42 | 0.0% | $118.13 | +0.6% | COM | 58155Q103 |
| AGG | ISHARES TR | 366 | $41 | 0.0% | $107.30 | — | CORE US AGGBD ET | 464287226 |
| WH | WYNDHAM HOTELS & RESORTS INC | 700 | $39 | 0.0% | $48.50 | +12.8% | COM | 98311A105 |
| PLD | PROLOGIS INC | 485 | $39 | 0.0% | $53.13 | +19.2% | COM | 74340W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 700 | $39 | 0.0% | $38.35 | +18.9% | COM | 416515104 |
| XLY | SELECT SECTOR SPDR TR | 328 | $39 | 0.0% | $97.56 | — | SBI CONS DISCR | 81369Y407 |
| NXPI | NXP SEMICONDUCTORS N V | 400 | $39 | 0.0% | $70.60 | +23.1% | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 630 | $38 | 0.0% | $53.41 | -7.8% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 487 | $38 | 0.0% | $57.57 | +1.2% | COM | 718172109 |
| SNY | SANOFI | 850 | $37 | 0.0% | $43.19 | — | SPONSORED ADR | 80105N105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 260 | $37 | 0.0% | $123.08 | — | NY ARCA BIOTECH | 33733E203 |
| NFG | NATIONAL FUEL GAS CO N J | 700 | $37 | 0.0% | $54.80 | +3.9% | COM | 636180101 |
| TRV | TRAVELERS COMPANIES INC | 247 | $37 | 0.0% | $107.19 | +16.6% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 175 | $35 | 0.0% | $142.35 | +21.8% | COM | 655844108 |
| HAL | HALLIBURTON CO | 1,494 | $34 | 0.0% | $29.13 | -22.1% | COM | 406216101 |
| LLY | LILLY ELI & CO | 311 | $34 | 0.0% | $101.37 | +6.5% | COM | 532457108 |
| DELL | DELL TECHNOLOGIES INC | 641 | $33 | 0.0% | $24.19 | +18.2% | CL C | 24703L202 |
| MDLZ | MONDELEZ INTL INC | 602 | $32 | 0.0% | $35.78 | +23.2% | CL A | 609207105 |
| XLI | SELECT SECTOR SPDR TR | 407 | $32 | 0.0% | $63.88 | — | SBI INT-INDS | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110 | $32 | 0.0% | $230.26 | +17.6% | COM | 883556102 |
| ET | ENERGY TRANSFER LP | 2,194 | $31 | 0.0% | $13.13 | — | COM UT LTD PTN | 29273V100 |
| XLV | SELECT SECTOR SPDR TR | 333 | $31 | 0.0% | $87.09 | — | SBI HEALTHCARE | 81369Y209 |
| — | WYNDHAM DESTINATIONS INC | 700 | $31 | 0.0% | $35.86 | — | COM | 98310W108 |
| ARKK | ARK ETF TR | 625 | $30 | 0.0% | $46.40 | — | INNOVATION ETF | 00214Q104 |
| GD | GENERAL DYNAMICS CORP | 159 | $29 | 0.0% | $152.02 | -2.8% | COM | 369550108 |
| GLD | SPDR GOLD TRUST | 208 | $28 | 0.0% | $120.19 | — | GOLD SHS | 78463V107 |
| — | GW PHARMACEUTICALS PLC | 164 | $28 | 0.0% | $99.01 | — | ADS | 36197T103 |
| — | RED HAT INC | 150 | $28 | 0.0% | $176.17 | — | COM | 756577102 |
| XEL | XCEL ENERGY INC | 459 | $27 | 0.0% | $40.29 | +16.5% | COM | 98389B100 |
| XTL | SPDR SERIES TRUST | 400 | $27 | 0.0% | $62.50 | — | S&P TELECOM | 78464A540 |
| CAT | CATERPILLAR INC DEL | 200 | $27 | 0.0% | $111.50 | +2.9% | COM | 149123101 |
| MAIN | MAIN STREET CAPITAL CORP | 650 | $27 | 0.0% | $37.20 | +7.1% | COM | 56035L104 |
| ZTS | ZOETIS INC | 237 | $27 | 0.0% | $85.00 | +16.8% | CL A | 98978V103 |
| URI | UNITED RENTALS INC | 205 | $27 | 0.0% | $116.64 | +5.4% | COM | 911363109 |
| — | COLUMBIA PPTY TR INC | 1,265 | $26 | 0.0% | $18.97 | — | COM NEW | 198287203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 299 | $26 | 0.0% | $56.71 | -2.3% | SHS - A - | N53745100 |
| — | GLAXOSMITHKLINE PLC | 649 | $26 | 0.0% | $38.33 | — | SPONSORED ADR | 37733W105 |
| TJX | TJX COS INC NEW | 480 | $25 | 0.0% | $48.20 | +1.0% | COM | 872540109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,409 | $25 | 0.0% | $20.58 | — | SPONSORED ADS | 874060205 |
| — | ALLERGAN PLC | 150 | $25 | 0.0% | $134.15 | — | SHS | G0177J108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,800 | $25 | 0.0% | $13.90 | +0.5% | CL A | 828359109 |
| ABT | ABBOTT LABS | 286 | $24 | 0.0% | $62.14 | +13.0% | COM | 002824100 |
| CHCO | CITY HLDG CO | 314 | $24 | 0.0% | $59.22 | +6.3% | COM | 177835105 |
| DXJ | WISDOMTREE TR | 500 | $24 | 0.0% | $46.00 | — | JAPN HEDGE EQT | 97717W851 |
| MMM | 3M CO | 136 | $24 | 0.0% | $128.25 | -5.9% | COM | 88579Y101 |
| ITA | ISHARES TR | 110 | $24 | 0.0% | $172.73 | — | US AER DEF ETF | 464288760 |
| CHD | CHURCH & DWIGHT INC | 334 | $24 | 0.0% | $58.13 | +18.2% | COM | 171340102 |
| MTB | M & T BK CORP | 140 | $24 | 0.0% | $131.76 | +1.6% | COM | 55261F104 |
| TXRH | TEXAS ROADHOUSE INC | 447 | $24 | 0.0% | $57.07 | -11.6% | COM | 882681109 |
| IJT | ISHARES TR | 128 | $23 | 0.0% | $161.97 | — | S&P SML 600 GWT | 464287887 |
| — | INVESCO MUN TR | 1,843 | $23 | 0.0% | $11.39 | — | COM | 46131J103 |
| VIS | VANGUARD WORLD FDS | 155 | $23 | 0.0% | $122.58 | — | INDUSTRIAL ETF | 92204A603 |
| DIN | DINE BRANDS GLOBAL INC | 240 | $23 | 0.0% | $64.10 | +9.3% | COM | 254423106 |
| CCI | CROWN CASTLE INTL CORP NEW | 174 | $23 | 0.0% | $81.01 | +19.2% | COM | 22822V101 |
| RL | RALPH LAUREN CORP | 200 | $23 | 0.0% | $102.39 | +2.7% | CL A | 751212101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 245 | $22 | 0.0% | $81.63 | — | INT-TERM CORP | 92206C870 |
| — | L BRANDS INC | 831 | $22 | 0.0% | $27.70 | — | COM | 501797104 |
| STT | STATE STR CORP | 370 | $21 | 0.0% | $54.13 | -7.6% | COM | 857477103 |
| F | FORD MTR CO DEL | 2,011 | $21 | 0.0% | $6.21 | +14.4% | COM PAR $0.01 | 345370860 |
| AEE | AMEREN CORP | 283 | $21 | 0.0% | $54.42 | +12.1% | COM | 023608102 |
| XBI | SPDR SERIES TRUST | 236 | $21 | 0.0% | $72.03 | — | S&P BIOTECH | 78464A870 |
| DRI | DARDEN RESTAURANTS INC | 169 | $21 | 0.0% | $89.58 | +10.5% | COM | 237194105 |
| SLAB | SILICON LABORATORIES INC | 200 | $21 | 0.0% | $83.13 | +16.1% | COM | 826919102 |
| LOW | LOWES COS INC | 200 | $20 | 0.0% | $84.62 | +10.4% | COM | 548661107 |
| IVW | ISHARES TR | 109 | $20 | 0.0% | $148.76 | — | S&P 500 GRWT ETF | 464287309 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,312 | $20 | 0.0% | $11.92 | +2.7% | COM | 42824C109 |
| EMR | EMERSON ELEC CO | 300 | $20 | 0.0% | $57.00 | +0.8% | COM | 291011104 |
| BIDU | BAIDU INC | 172 | $20 | 0.0% | $160.22 | — | SPON ADR REP A | 056752108 |
| ITT | ITT INC | 300 | $20 | 0.0% | $52.83 | +15.6% | COM | 45073V108 |
| VIG | VANGUARD GROUP | 170 | $20 | 0.0% | $100.00 | — | DIV APP ETF | 921908844 |
| CCL | CARNIVAL CORP | 436 | $20 | 0.0% | $54.09 | -7.0% | UNIT 99/99/9999 | 143658300 |
| IVE | ISHARES TR | 159 | $19 | 0.0% | $100.63 | — | S&P 500 VAL ETF | 464287408 |
| PNW | PINNACLE WEST CAP CORP | 203 | $19 | 0.0% | $64.12 | +12.5% | COM | 723484101 |
| — | CATCHMARK TIMBER TR INC | 1,802 | $19 | 0.0% | $7.21 | — | CL A | 14912Y202 |
| PSX | PHILLIPS 66 | 200 | $19 | 0.0% | $73.27 | -6.5% | COM | 718546104 |
| EFG | ISHARES TR | 240 | $19 | 0.0% | $70.83 | — | EAFE GRWTH ETF | 464288885 |
| — | SIRIUS XM HLDGS INC | 3,442 | $19 | 0.0% | $5.69 | — | COM | 82968B103 |
| DUK | DUKE ENERGY CORP NEW | 200 | $18 | 0.0% | $63.89 | +6.1% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 273 | $18 | 0.0% | $58.61 | — | SPON ADR B | 780259107 |
| ULTA | ULTA BEAUTY INC | 52 | $18 | 0.0% | $276.41 | +25.0% | COM | 90384S303 |
| NTRS | NORTHERN TR CORP | 201 | $18 | 0.0% | $75.32 | -0.4% | COM | 665859104 |
| — | TWITTER INC | 516 | $18 | 0.0% | $29.57 | — | COM | 90184L102 |
| ESBA | EMPIRE ST RLTY OP L P | 1,123 | $17 | 0.0% | $14.25 | — | UNIT LTD PRTNSP | 292102100 |
| YUM | YUM BRANDS INC | 148 | $16 | 0.0% | $84.61 | +8.6% | COM | 988498101 |
| FITE | SPDR SER TR | 420 | $16 | 0.0% | $28.57 | — | KENSHO FUTURE | 78468R671 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200 | $16 | 0.0% | $66.51 | +16.3% | COM | 00971T101 |
| LW | LAMB WESTON HLDGS INC | 258 | $16 | 0.0% | $68.72 | -13.4% | COM | 513272104 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $16 | 0.0% | $364.00 | -9.0% | COM | 75886F107 |
| — | HSBC HLDGS PLC | 600 | $16 | 0.0% | $25.00 | — | ADR A 1/40PF A | 404280604 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 77 | $16 | 0.0% | $181.82 | — | S&P500 EQL HLT | 46137V332 |
| BC | BRUNSWICK CORP | 322 | $15 | 0.0% | $46.72 | -9.0% | COM | 117043109 |
| MPC | MARATHON PETE CORP | 269 | $15 | 0.0% | $54.25 | -18.4% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $15 | 0.0% | $110.50 | +16.4% | COM | 452308109 |
| — | PIONEER NAT RES CO | 100 | $15 | 0.0% | $133.33 | — | COM | 723787107 |
| PCAR | PACCAR INC | 192 | $14 | 0.0% | $29.94 | +20.9% | COM | 693718108 |
| EFV | ISHARES TR | 296 | $14 | 0.0% | $43.92 | — | EAFE VALUE ETF | 464288877 |
| RY | ROYAL BK CDA MONTREAL QUE | 182 | $14 | 0.0% | $73.00 | +7.1% | COM | 780087102 |
| EPR | EPR PPTYS | 176 | $13 | 0.0% | $63.22 | — | COM SH BEN INT | 26884U109 |
| — | MATCH GROUP INC | 200 | $13 | 0.0% | $42.47 | — | COM | 57665R106 |
| GIS | GENERAL MLS INC | 254 | $13 | 0.0% | $32.97 | +25.0% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $13 | 0.0% | $36.27 | +6.1% | COM | 101137107 |
| — | TEMPLETON GLOBAL INCOME FD | 2,000 | $13 | 0.0% | $6.00 | — | COM | 880198106 |
| AEP | AMERICAN ELEC PWR INC | 139 | $12 | 0.0% | $68.23 | 0.0% | COM | 025537101 |
| HQY | HEALTHEQUITY INC | 180 | $12 | 0.0% | $80.61 | -13.6% | COM | 42226A107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 300 | $12 | 0.0% | $45.02 | 0.0% | SHS SUB VTG | 135086106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 350 | $12 | 0.0% | $32.74 | -0.8% | COM | 28414H103 |
| XAR | SPDR SERIES TRUST | 115 | $12 | 0.0% | $90.11 | — | AEROSPACE DEF | 78464A631 |
| SYY | SYSCO CORP | 165 | $12 | 0.0% | $55.73 | +6.9% | COM | 871829107 |
| SUSA | ISHARES TR | 102 | $12 | 0.0% | $117.65 | — | MSCI USA ESG SLC | 464288802 |
| CRON | CRONOS GROUP INC | 740 | $12 | 0.0% | $14.00 | +15.3% | COM | 22717L101 |
| XLE | SELECT SECTOR SPDR TR | 189 | $12 | 0.0% | $58.20 | — | ENERGY | 81369Y506 |
| — | LAKELAND BANCORP INC | 653 | $11 | 0.0% | $15.31 | — | COM | 511637100 |
| OHI | OMEGA HEALTHCARE INVS INC | 300 | $11 | 0.0% | $36.14 | — | COM | 681936100 |
| XLB | SELECT SECTOR SPDR TR | 184 | $11 | 0.0% | $48.91 | — | SBI MATERIALS | 81369Y100 |
| — | DREYFUS STRATEGIC MUN BD FD | 1,447 | $11 | 0.0% | $6.91 | — | COM | 26202F107 |
| WDC | WESTERN DIGITAL CORP | 241 | $11 | 0.0% | $33.07 | -0.9% | COM | 958102105 |
| UPS | UNITED PARCEL SERVICE INC | 98 | $10 | 0.0% | $82.08 | -2.3% | CL B | 911312106 |
| XHR | XENIA HOTELS & RESORTS INC | 464 | $10 | 0.0% | $17.24 | — | COM | 984017103 |
| — | LABORATORY CORP AMER HLDGS | 59 | $10 | 0.0% | $125.00 | — | COM NEW | 50540R409 |
| BABA | ALIBABA GROUP HLDG LTD | 59 | $10 | 0.0% | $135.68 | — | SPONSORED ADS | 01609W102 |
| VTV | VANGUARD INDEX FDS | 92 | $10 | 0.0% | $97.83 | — | VALUE ETF | 922908744 |
| NGG | NATIONAL GRID PLC | 183 | $10 | 0.0% | $45.92 | — | SPONSORED ADR NE | 636274409 |
| BIP | BROOKFIELD INFRAST PARTNERS | 234 | $10 | 0.0% | $34.19 | — | LP INT UNIT | G16252101 |
| DVY | ISHARES TR | 100 | $10 | 0.0% | $88.57 | — | SELECT DIVID ETF | 464287168 |
| VOD | VODAFONE GROUP PLC NEW | 628 | $10 | 0.0% | $19.86 | — | SPONSORED ADR | 92857W308 |
| CVLG | COVENANT TRANSN GROUP INC | 700 | $10 | 0.0% | $11.24 | -25.4% | CL A | 22284P105 |
| SDY | SPDR SERIES TRUST | 100 | $10 | 0.0% | $90.00 | — | S&P DIVID ETF | 78464A763 |
| SLV | ISHARES SILVER TRUST | 600 | $9 | 0.0% | $14.22 | — | ISHARES | 46428Q109 |
| — | RAYTHEON CO | 54 | $9 | 0.0% | $154.81 | — | COM NEW | 755111507 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $9 | 0.0% | $66.12 | — | SPONSORED ADR | 03524A108 |
| BP | BP PLC | 226 | $9 | 0.0% | $38.18 | — | SPONSORED ADR | 055622104 |
| — | BARCLAYS BK PLC | 70 | $9 | 0.0% | $114.29 | — | BARC ETN+SHILL | 06742A669 |
| RYN | RAYONIER INC | 297 | $9 | 0.0% | $27.95 | — | COM | 754907103 |
| — | WESTPAC BKG CORP | 460 | $9 | 0.0% | $17.64 | — | SPONSORED ADR | 961214301 |
| ADI | ANALOG DEVICES INC | 76 | $9 | 0.0% | $75.83 | +26.6% | COM | 032654105 |
| DG | DOLLAR GEN CORP NEW | 65 | $9 | 0.0% | $98.63 | +17.3% | COM | 256677105 |
| USIG | ISHARES TR | 150 | $9 | 0.0% | $53.33 | — | USD INV GRDE ETF | 464288620 |
| OXY | OCCIDENTAL PETE CORP DEL | 150 | $8 | 0.0% | $59.51 | -17.9% | COM | 674599105 |
| — | MFS INTER INCOME TR | 2,050 | $8 | 0.0% | $3.90 | — | SH BEN INT | 55273C107 |
| VPU | VANGUARD WORLD FDS | 60 | $8 | 0.0% | $116.67 | — | UTILITIES ETF | 92204A876 |
| DGRO | ISHARES TR | 200 | $8 | 0.0% | $35.00 | — | CORE DIV GRWTH | 46434V621 |
| — | UNITED STATES STL CORP NEW | 500 | $8 | 0.0% | $19.84 | — | COM | 912909108 |
| — | GRUBHUB INC | 100 | $8 | 0.0% | $80.00 | — | COM | 400110102 |
| OCFC | OCEANFIRST FINL CORP | 303 | $8 | 0.0% | $18.71 | -0.5% | COM | 675234108 |
| JCI | JOHNSON CTLS INTL PLC | 202 | $8 | 0.0% | $28.21 | +18.3% | SHS | G51502105 |
| BCE | BCE INC | 180 | $8 | 0.0% | $26.04 | +12.0% | COM NEW | 05534B760 |
| SYF | SYNCHRONY FINL | 230 | $8 | 0.0% | $22.62 | +27.1% | COM | 87165B103 |
| EDIV | SPDR INDEX SHS FDS | 239 | $8 | 0.0% | $28.78 | — | S&P EM MKT DIV | 78463X533 |
| — | DREYFUS STRATEGIC MUNS INC | 950 | $8 | 0.0% | $7.37 | — | COM | 261932107 |
| PSA | PUBLIC STORAGE | 31 | $7 | 0.0% | $151.89 | +14.5% | COM | 74460D109 |
| IYR | ISHARES TR | 75 | $7 | 0.0% | $80.00 | — | U.S. REAL ES ETF | 464287739 |
| ENB | ENBRIDGE INC | 187 | $7 | 0.0% | $20.25 | +16.0% | COM | 29250N105 |
| CB | CHUBB LIMITED | 48 | $7 | 0.0% | $114.50 | +13.0% | COM | H1467J104 |
| TOL | TOLL BROTHERS INC | 200 | $7 | 0.0% | $32.12 | +16.2% | COM | 889478103 |
| STIP | ISHARES TR | 69 | $7 | 0.0% | $98.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| PLNT | PLANET FITNESS INC | 100 | $7 | 0.0% | $75.35 | 0.0% | CL A | 72703H101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88 | $7 | 0.0% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| VTR | VENTAS INC | 98 | $7 | 0.0% | $43.99 | +11.0% | COM | 92276F100 |
| CAG | CONAGRA BRANDS INC | 278 | $7 | 0.0% | $24.32 | -8.7% | COM | 205887102 |
| — | INVESCO EXCHNG TRADED FD TR | 205 | $7 | 0.0% | $34.15 | — | MSCI EMRNG MKT | 46138E552 |
| SPEU | SPDR INDEX SHS FDS | 197 | $7 | 0.0% | $30.46 | — | STOXX EUR 50 ETF | 78463X103 |
| IWO | ISHARES TR | 33 | $7 | 0.0% | $181.82 | — | RUS 2000 GRW ETF | 464287648 |
| OSUR | ORASURE TECHNOLOGIES INC | 605 | $6 | 0.0% | $13.29 | -30.8% | COM | 68554V108 |
| VFC | V F CORP | 68 | $6 | 0.0% | $76.50 | +12.6% | COM | 918204108 |
| VDE | VANGUARD WORLD FDS | 76 | $6 | 0.0% | $78.95 | — | ENERGY ETF | 92204A306 |
| CME | CME GROUP INC | 30 | $6 | 0.0% | $142.24 | +1.6% | COM CL A | 12572Q105 |
| MUB | ISHARES TR | 56 | $6 | 0.0% | $107.14 | — | NATIONAL MUN ETF | 464288414 |
| IP | INTL PAPER CO | 150 | $6 | 0.0% | $30.46 | +3.0% | COM | 460146103 |
| IEFA | ISHARES TR | 92 | $6 | 0.0% | $51.28 | — | CORE MSCI EAFE | 46432F842 |
| HII | HUNTINGTON INGALLS INDS INC | 25 | $6 | 0.0% | $186.29 | -0.6% | COM | 446413106 |
| D | DOMINION ENERGY INC | 75 | $6 | 0.0% | $53.23 | +6.8% | COM | 25746U109 |
| HSBC | HSBC HLDGS PLC | 143 | $6 | 0.0% | $41.60 | — | SPON ADR NEW | 404280406 |
| IWN | ISHARES TR | 46 | $6 | 0.0% | $108.70 | — | RUS 2000 VAL ETF | 464287630 |
| INCY | INCYTE CORP | 76 | $6 | 0.0% | $64.93 | +23.6% | COM | 45337C102 |
| — | BLACKROCK INC | 12 | $6 | 0.0% | $394.74 | — | COM | 09247X101 |
| BHP | BHP GROUP LIMITED | 100 | $6 | 0.0% | $46.98 | — | SPONSORED ADS | 088606108 |
| — | TE CONNECTIVITY LTD | 67 | $6 | 0.0% | $74.87 | — | REG SHS | H84989104 |
| — | DTF TAX-FREE INCOME INC | 400 | $6 | 0.0% | $12.50 | — | COM | 23334J107 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $6 | 0.0% | $21.62 | +31.9% | COM | 007903107 |
| DXC | DXC TECHNOLOGY CO | 105 | $6 | 0.0% | $66.27 | -15.7% | COM | 23355L106 |
| ECL | ECOLAB INC | 30 | $6 | 0.0% | $141.48 | +22.4% | COM | 278865100 |
| IEMG | ISHARES INC | 113 | $6 | 0.0% | $46.41 | — | CORE MSCI EMKT | 46434G103 |
| EL | LAUDER ESTEE COS INC | 35 | $6 | 0.0% | $124.06 | +26.5% | CL A | 518439104 |
| COTY | COTY INC | 442 | $6 | 0.0% | $8.64 | +36.6% | COM CL A | 222070203 |
| PAYX | PAYCHEX INC | 70 | $6 | 0.0% | $55.05 | +26.4% | COM | 704326107 |
| — | NANOSTRING TECHNOLOGIES INC | 200 | $6 | 0.0% | $23.97 | — | COM | 63009R109 |
| — | REALPAGE INC | 100 | $6 | 0.0% | $60.00 | — | COM | 75606N109 |
| ACN | ACCENTURE PLC IRELAND | 25 | $5 | 0.0% | $142.86 | +14.6% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 55 | $5 | 0.0% | $53.65 | +26.6% | COM | 855244109 |
| — | INVESCO MUN OPPORTUNITY TR | 445 | $5 | 0.0% | $11.24 | — | COM | 46132C107 |
| — | FRANKLIN UNVL TR | 650 | $5 | 0.0% | $6.15 | — | SH BEN INT | 355145103 |
| FEZ | SPDR INDEX SHS FDS | 132 | $5 | 0.0% | $37.88 | — | EURO STOXX 50 | 78463X202 |
| ESGE | ISHARES INC | 135 | $5 | 0.0% | $37.04 | — | ESG MSCI EM ETF | 46434G863 |
| ADM | ARCHER DANIELS MIDLAND CO | 114 | $5 | 0.0% | $37.72 | -9.6% | COM | 039483102 |
| AMAT | APPLIED MATLS INC | 118 | $5 | 0.0% | $31.70 | +24.1% | COM | 038222105 |
| DE | DEERE & CO | 33 | $5 | 0.0% | $131.78 | +7.3% | COM | 244199105 |
| KHC | KRAFT HEINZ CO | 172 | $5 | 0.0% | $36.63 | -37.7% | COM | 500754106 |
| — | HORIZON PHARMA PLC | 200 | $5 | 0.0% | $25.00 | — | SHS | G4617B105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 524 | $5 | 0.0% | $15.50 | — | SPONSORED ADR | 881624209 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 400 | $5 | 0.0% | $14.69 | -9.0% | COM | 19459J104 |
| NEO | NEOGENOMICS INC | 200 | $4 | 0.0% | $17.38 | +26.3% | COM NEW | 64049M209 |
| CNI | CANADIAN NATL RY CO | 45 | $4 | 0.0% | $72.47 | +11.8% | COM | 136375102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 500 | $4 | 0.0% | $8.15 | -4.5% | COM | 42330P107 |
| — | SPIRIT MTA REIT | 536 | $4 | 0.0% | $7.34 | — | COM SHS BEN IN | 84861U105 |
| BTI | BRITISH AMERN TOB PLC | 114 | $4 | 0.0% | $31.65 | — | SPONSORED ADR | 110448107 |
| TDC | TERADATA CORP DEL | 109 | $4 | 0.0% | $36.58 | +6.6% | COM | 88076W103 |
| — | AMEDISYS INC | 37 | $4 | 0.0% | $121.95 | — | COM | 023436108 |
| EELV | INVESCO EXCHNG TRADED FD TR | 167 | $4 | 0.0% | $23.95 | — | S&P EMRNG MKTS | 46138E297 |
| — | TWENTY FIRST CENTY FOX INC | 103 | $4 | 0.0% | $38.83 | — | CL A | 90130A101 |
| — | GUESS INC | 275 | $4 | 0.0% | $21.81 | — | COM | 401617105 |
| GLW | CORNING INC | 120 | $4 | 0.0% | $26.17 | +1.7% | COM | 219350105 |
| — | NEW YORK CMNTY BANCORP INC | 400 | $4 | 0.0% | $10.00 | — | COM | 649445103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 288 | $4 | 0.0% | $13.89 | — | COM | 67069Y102 |
| USB | US BANCORP DEL | 67 | $4 | 0.0% | $38.28 | +1.7% | COM NEW | 902973304 |
| MET | METLIFE INC | 87 | $4 | 0.0% | $33.67 | +11.6% | COM | 59156R108 |
| — | MEDICINES CO | 100 | $4 | 0.0% | $20.00 | — | COM | 584688105 |
| YUMC | YUM CHINA HLDGS INC | 80 | $4 | 0.0% | $34.31 | +26.5% | COM | 98850P109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35 | $4 | 0.0% | $106.08 | +4.6% | COM | 98956P102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 180 | $4 | 0.0% | $16.67 | — | UNIT LTD PARTN | 864482104 |
| IYZ | ISHARES TR | 150 | $4 | 0.0% | $26.67 | — | US TELECOM ETF | 464287713 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $4 | 0.0% | $69.88 | +7.3% | COM | 45866F104 |
| IONS | IONIS PHARMACEUTICALS INC | 60 | $4 | 0.0% | $51.00 | +38.6% | COM | 462222100 |
| RES | RPC INC | 500 | $4 | 0.0% | $12.20 | -28.9% | COM | 749660106 |
| ROK | ROCKWELL AUTOMATION INC | 25 | $4 | 0.0% | $146.34 | +2.4% | COM | 773903109 |
| REZI | RESIDEO TECHNOLOGIES INC | 118 | $3 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| WAB | WABTEC CORP | 43 | $3 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 32 | $3 | 0.0% | $83.32 | +18.4% | COM | 57164Y107 |
| VYX | NCR CORP NEW | 109 | $3 | 0.0% | $15.70 | +18.4% | COM | 62886E108 |
| AMP | AMERIPRISE FINL INC | 20 | $3 | 0.0% | $109.91 | +16.7% | COM | 03076C106 |
| IJJ | ISHARES TR | 19 | $3 | 0.0% | $139.64 | — | S&P MC 400VL ETF | 464287705 |
| — | APHRIA INC | 480 | $3 | 0.0% | $6.90 | — | COM | 03765K104 |
| — | CENTURYLINK INC | 251 | $3 | 0.0% | $15.38 | — | COM | 156700106 |
| TXT | TEXTRON INC | 50 | $3 | 0.0% | $55.67 | -9.7% | COM | 883203101 |
| — | KELLOGG CO | 50 | $3 | 0.0% | $46.40 | -10.2% | COM | 487836108 |
| TOTL | SSGA ACTIVE ETF TR | 69 | $3 | 0.0% | $52.30 | — | SPDR TR TACTIC | 78467V848 |
| ESGD | ISHARES TR | 50 | $3 | 0.0% | $60.00 | — | ESG MSCI EAFE | 46435G516 |
| IJK | ISHARES TR | 14 | $3 | 0.0% | $189.35 | — | S&P MC 400GR ETF | 464287606 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 100 | $3 | 0.0% | $34.26 | 0.0% | COM | 868459108 |
| — | MARATHON OIL CORP | 200 | $3 | 0.0% | $16.50 | — | COM | 565849106 |
| — | OUTLOOK THERAPEUTICS INC | 1,250 | $3 | 0.0% | $2.40 | — | COM | 69012T107 |
| — | CHEMICAL FINL CORP | 65 | $3 | 0.0% | $37.50 | — | COM | 163731102 |
| — | INVESCO EXCH TRD SLF IDX FD | 100 | $2 | 0.0% | $20.00 | — | BULSHS 2019 HY | 46138J403 |
| EEM | ISHARES TR | 50 | $2 | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| IYY | ISHARES TR | 12 | $2 | 0.0% | $166.67 | — | DOW JONES US ETF | 464287846 |
| — | TEKLA HEALTHCARE INVS | 100 | $2 | 0.0% | $20.00 | — | SH BEN INT | 87911J103 |
| KMI | KINDER MORGAN INC DEL | 98 | $2 | 0.0% | $11.20 | +22.0% | COM | 49456B101 |
| NWL | NEWELL BRANDS INC | 134 | $2 | 0.0% | $14.19 | -22.8% | COM | 651229106 |
| MFC | MANULIFE FINL CORP | 100 | $2 | 0.0% | $15.85 | +12.2% | COM | 56501R106 |
| — | TUPPERWARE BRANDS CORP | 100 | $2 | 0.0% | $30.00 | — | COM | 899896104 |
| DDD | 3-D SYS CORP DEL | 200 | $2 | 0.0% | $13.72 | -31.0% | COM NEW | 88554D205 |
| OLN | OLIN CORP | 100 | $2 | 0.0% | $17.44 | +6.3% | COM PAR $1 | 680665205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6 | $2 | 0.0% | $313.65 | +19.5% | CL A | 16119P108 |
| OMCL | OMNICELL INC | 19 | $2 | 0.0% | $67.70 | +20.0% | COM | 68213N109 |
| — | DIREXION SHS ETF TR | 160 | $2 | 0.0% | $18.75 | — | 20YR TRES BEAR | 25459Y678 |
| GNTX | GENTEX CORP | 79 | $2 | 0.0% | $20.90 | +8.4% | COM | 371901109 |
| — | GABELLI EQUITY TR INC | 343 | $2 | 0.0% | $5.83 | — | COM | 362397101 |
| SO | SOUTHERN CO | 38 | $2 | 0.0% | $34.25 | +20.7% | COM | 842587107 |
| PHI | PLDT INC | 68 | $2 | 0.0% | $22.47 | — | SPONSORED ADR | 69344D408 |
| MINT | PIMCO ETF TR | 17 | $2 | 0.0% | $86.51 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SURMODICS INC | 55 | $2 | 0.0% | $54.55 | — | COM | 868873100 |
| — | SELECT INTERIOR CONCEPTS INC | 150 | $2 | 0.0% | $13.33 | — | CL A | 816120307 |
| RIG | TRANSOCEAN LTD | 150 | $1 | 0.0% | $10.19 | -27.1% | REG SHS | H8817H100 |
| AA | ALCOA CORP | 22 | $1 | 0.0% | $32.12 | -25.9% | COM | 013872106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 99 | $1 | 0.0% | $13.60 | -23.5% | COM | 75508B104 |
| — | AMBER RD INC | 80 | $1 | 0.0% | $12.50 | — | COM | 02318Y108 |
| NVT | NVENT ELECTRIC PLC | 24 | $1 | 0.0% | $20.84 | +7.9% | SHS | G6700G107 |
| GTX | GARRETT MOTION INC | 70 | $1 | 0.0% | $13.59 | +24.9% | COM | 366505105 |
| — | MCDERMOTT INTL INC | 106 | $1 | 0.0% | $5.15 | — | COM | 580037703 |
| — | MOLECULIN BIOTECH INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 60855D101 |
| PNR | PENTAIR PLC | 24 | $1 | 0.0% | $36.44 | -5.3% | SHS | G7S00T104 |
| — | PERSPECTA INC | 51 | $1 | 0.0% | $14.29 | — | COM | 715347100 |
| — | ANADARKO PETE CORP | 15 | $1 | 0.0% | $40.94 | — | COM | 032511107 |
| — | ARCONIC INC | 33 | $1 | 0.0% | $12.99 | — | COM | 03965L100 |
| JD | JD COM INC | 22 | $1 | 0.0% | $20.45 | — | SPON ADR CL A | 47215P106 |
| BDX | BECTON DICKINSON & CO | 5 | $1 | 0.0% | $208.19 | +0.7% | COM | 075887109 |
| TELFY | TELEFONICA S A | 111 | $1 | 0.0% | $10.26 | — | SPONSORED ADR | 879382208 |
| CC | CHEMOURS CO | 48 | $1 | 0.0% | $23.57 | -5.4% | COM | 163851108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 38 | $1 | 0.0% | $17.62 | — | ORD | G5876H105 |
| VVX | VECTRUS INC | 33 | $1 | 0.0% | $25.55 | +43.7% | COM | 92242T101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200 | $1 | 0.0% | $3.43 | -8.1% | COM | 203668108 |
| — | AMERICAN INTL GROUP INC | 3 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $25.87 | -20.5% | ORD SHS | G0084W101 |
| — | RITE AID CORP | 10 | $0 | 0.0% | — | — | COM | 767754104 |
| — | UNITI GROUP INC | 20 | $0 | 0.0% | — | — | COM | 91325V108 |
| — | QUORUM HEALTH CORP | 50 | $0 | 0.0% | — | — | COM | 74909E106 |
| — | CALIFORNIA RES CORP | 4 | $0 | 0.0% | $23.26 | — | COM NEW | 13057Q206 |
| — | SUNPOWER CORP | 27 | $0 | 0.0% | — | — | COM | 867652406 |
| — | FRONTIER COMMUNICATIONS CORP | 50 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | GABELLI HLTHCARE & WELLNESS | 17 | $0 | 0.0% | — | — | SHS | 36246K103 |
| — | WINDSTREAM HLDGS INC | 3 | $0 | 0.0% | — | — | COM PAR | 97382A309 |
| NWSA | NEWS CORP NEW | 5 | $0 | 0.0% | $11.87 | -3.9% | CL A | 65249B109 |
| — | MICRO FOCUS INTERNATIONAL PL | 19 | $0 | 0.0% | $30.30 | — | SPON ADR NEW | 594837304 |
| ASIX | ADVANSIX INC | 13 | $0 | 0.0% | $25.37 | +1.0% | COM | 00773T101 |
| VRTS | VIRTUS INVT PARTNERS INC | 4 | $0 | 0.0% | $89.70 | 0.0% | COM | 92828Q109 |
| — | TENNECO INC | 40 | $0 | 0.0% | $18.52 | — | CL A VTG COM STK | 880349105 |
| — | INSYS THERAPEUTICS INC NEW | 978 | $0 | 0.0% | $3.38 | — | COM NEW | 45824V209 |
| MNKD | MANNKIND CORP | 20 | $0 | 0.0% | $1.70 | -18.5% | COM NEW | 56400P706 |
| NOK | NOKIA CORP | 13 | $0 | 0.0% | $5.60 | — | SPONSORED ADR | 654902204 |
| TPR | TAPESTRY INC | 1 | $0 | 0.0% | $33.11 | -21.0% | COM | 876030107 |