Prestige Wealth Management Group LLC Diversified Active

Location: Flemington, NJ

CIK: 0001772715 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 16, 2019

Total Value: $165M (99.9% shares, 0.1% debt)

Holdings (505)

— WISDOMTREE TR 23.0%

Value $37.99M Shares 1,515,255 Est. Cost $25.08 Unrealized —

USMV ISHARES TR 7.6%

Value $12.58M Shares 203,758 Est. Cost $61.73 Unrealized —

CL COLGATE PALMOLIVE CO 6.5%

Value $10.8M Shares 150,649 Est. Cost $52.90 Unrealized +15.0%

SHM SPDR SER TR 4.3%

Value $7.184M Shares 146,821 Est. Cost $48.10 Unrealized —

AAPL APPLE INC 2.6%

Value $4.273M Shares 21,589 Est. Cost $46.01 Unrealized +1.3%

SCHB SCHWAB STRATEGIC TR 2.3%

Value $3.846M Shares 54,522 Est. Cost $59.93 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.2%

Value $3.572M Shares 50,888 Est. Cost $60.68 Unrealized —

MRK MERCK & CO INC 1.9%

Value $3.126M Shares 37,282 Est. Cost $56.55 Unrealized +9.9%

JNJ JOHNSON & JOHNSON 1.8%

Value $2.938M Shares 21,100 Est. Cost $114.20 Unrealized +0.5%

XOM EXXON MOBIL CORP 1.8%

Value $2.913M Shares 38,013 Est. Cost $56.39 Unrealized +0.9%

MSFT MICROSOFT CORP 1.8%

Value $2.905M Shares 21,683 Est. Cost $100.34 Unrealized +19.1%

LGLV SPDR SER TR 1.5%

Value $2.56M Shares 23,774 Est. Cost $107.68 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.3%

Value $2.198M Shares 26,406 Est. Cost $68.94 Unrealized —

SPYM SPDR SERIES TRUST 1.2%

Value $1.97M Shares 57,043 Est. Cost $29.97 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.1%

Value $1.852M Shares 32,982 Est. Cost $49.29 Unrealized —

QUAL ISHARES TR 1.1%

Value $1.842M Shares 20,134 Est. Cost $78.85 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $1.697M Shares 896 Est. Cost $83.51 Unrealized +11.5%

CWI SPDR INDEX SHS FDS 1.0%

Value $1.588M Shares 43,293 Est. Cost $32.75 Unrealized —

INTF ISHARES TR 0.9%

Value $1.411M Shares 53,740 Est. Cost $23.97 Unrealized —

SPTM SPDR SERIES TRUST 0.8%

Value $1.254M Shares 34,404 Est. Cost $30.91 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.7%

Value $1.174M Shares 20,557 Est. Cost $47.92 Unrealized —

BAC BANK AMER CORP 0.7%

Value $1.145M Shares 39,462 Est. Cost $22.93 Unrealized +6.8%

SCHE SCHWAB STRATEGIC TR 0.7%

Value $1.143M Shares 43,572 Est. Cost $23.91 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.7%

Value $1.119M Shares 19,018 Est. Cost $42.99 Unrealized +10.6%

SCHF SCHWAB STRATEGIC TR 0.7%

Value $1.102M Shares 34,350 Est. Cost $28.55 Unrealized —

IWF ISHARES TR 0.6%

Value $984K Shares 6,254 Est. Cost $130.93 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $950K Shares 8,493 Est. Cost $88.28 Unrealized +4.2%

EMGF ISHARES INC 0.6%

Value $926K Shares 21,990 Est. Cost $38.90 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $904K Shares 5,470 Est. Cost $121.16 Unrealized +16.3%

IWP ISHARES TR 0.5%

Value $903K Shares 6,332 Est. Cost $113.69 Unrealized —

ADBE ADOBE INC 0.5%

Value $847K Shares 2,873 Est. Cost $246.82 Unrealized +12.5%

WMT WALMART INC 0.5%

Value $826K Shares 7,480 Est. Cost $29.55 Unrealized +5.9%

V VISA INC 0.5%

Value $767K Shares 4,421 Est. Cost $132.81 Unrealized +17.7%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $764K Shares 16,865 Est. Cost $40.84 Unrealized -11.6%

PFE PFIZER INC 0.5%

Value $756K Shares 17,437 Est. Cost $30.03 Unrealized -2.7%

MDYV SPDR SERIES TRUST 0.4%

Value $725K Shares 14,107 Est. Cost $44.36 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.4%

Value $709K Shares 25,434 Est. Cost $25.23 Unrealized —

NFLX NETFLIX INC 0.4%

Value $695K Shares 1,893 Est. Cost $31.83 Unrealized +13.3%

C CITIGROUP INC 0.4%

Value $687K Shares 9,807 Est. Cost $49.72 Unrealized +6.4%

IWB ISHARES TR 0.4%

Value $674K Shares 4,143 Est. Cost $138.69 Unrealized —

MDYG SPDR SERIES TRUST 0.4%

Value $659K Shares 12,135 Est. Cost $45.84 Unrealized —

HD HOME DEPOT INC 0.4%

Value $656K Shares 3,153 Est. Cost $150.39 Unrealized +12.7%

MA MASTERCARD INCORPORATED 0.4%

Value $634K Shares 2,397 Est. Cost $192.57 Unrealized +25.3%

DIS DISNEY WALT CO 0.4%

Value $629K Shares 4,503 Est. Cost $120.68 Unrealized +6.1%

LMT LOCKHEED MARTIN CORP 0.4%

Value $622K Shares 1,711 Est. Cost $249.72 Unrealized +12.0%

T AT&T INC 0.4%

Value $611K Shares 18,240 Est. Cost $14.02 Unrealized +7.5%

GOOGL ALPHABET INC 0.4%

Value $611K Shares 564 Est. Cost $53.96 Unrealized +6.5%

SPDW SPDR INDEX SHS FDS 0.4%

Value $602K Shares 20,353 Est. Cost $26.85 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $601K Shares 11,782 Est. Cost $45.56 Unrealized —

SMLF ISHARES TR 0.3%

Value $572K Shares 14,201 Est. Cost $36.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $540K Shares 2,533 Est. Cost $208.87 Unrealized -0.9%

META FACEBOOK INC 0.3%

Value $509K Shares 2,640 Est. Cost $143.86 Unrealized +26.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $502K Shares 8,775 Est. Cost $38.77 Unrealized +3.2%

PKW INVESCO EXCHANGE TRADED FD T 0.3%

Value $484K Shares 7,742 Est. Cost $52.18 Unrealized —

CRM SALESFORCE COM INC 0.3%

Value $476K Shares 3,134 Est. Cost $135.90 Unrealized +13.9%

IWS ISHARES TR 0.3%

Value $474K Shares 5,315 Est. Cost $76.33 Unrealized —

FLOT ISHARES TR 0.3%

Value $472K Shares 9,262 Est. Cost $50.57 Unrealized —

NAVI NAVIENT CORPORATION 0.3%

Value $458K Shares 33,591 Est. Cost $11.76 Unrealized +10.9%

DAN DANA INCORPORATED 0.3%

Value $439K Shares 22,012 Est. Cost $15.30 Unrealized 0.0%

SLYV SPDR SERIES TRUST 0.3%

Value $438K Shares 7,218 Est. Cost $53.80 Unrealized —

IWD ISHARES TR 0.3%

Value $432K Shares 3,391 Est. Cost $111.03 Unrealized —

— HAWAIIAN HOLDINGS INC 0.3%

Value $431K Shares 15,735 Est. Cost $27.39 Unrealized —

FTNT FORTINET INC 0.3%

Value $415K Shares 5,401 Est. Cost $15.46 Unrealized +6.5%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $408K Shares 5,711 Est. Cost $61.20 Unrealized —

SNX SYNNEX CORP 0.2%

Value $407K Shares 4,134 Est. Cost $43.65 Unrealized +5.4%

MKSI MKS INSTRUMENT INC 0.2%

Value $407K Shares 5,224 Est. Cost $70.94 Unrealized +13.2%

MGK VANGUARD WORLD FD 0.2%

Value $406K Shares 3,136 Est. Cost $107.14 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $386K Shares 3,520 Est. Cost $74.75 Unrealized +21.1%

MTUM ISHARES TR 0.2%

Value $372K Shares 3,135 Est. Cost $101.30 Unrealized —

HPQ HP INC 0.2%

Value $369K Shares 17,754 Est. Cost $18.24 Unrealized -13.8%

MCD MCDONALDS CORP 0.2%

Value $367K Shares 1,766 Est. Cost $157.40 Unrealized +7.9%

SPEM SPDR INDEX SHS FDS 0.2%

Value $358K Shares 10,010 Est. Cost $33.42 Unrealized —

ORCL ORACLE CORP 0.2%

Value $357K Shares 6,274 Est. Cost $44.00 Unrealized +11.7%

SPYG SPDR SERIES TRUST 0.2%

Value $357K Shares 9,241 Est. Cost $32.62 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $342K Shares 10,944 Est. Cost $27.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $341K Shares 1,398 Est. Cost $235.05 Unrealized -8.3%

EWX SPDR INDEX SHS FDS 0.2%

Value $338K Shares 7,546 Est. Cost $41.13 Unrealized —

ACWI ISHARES TR 0.2%

Value $328K Shares 4,442 Est. Cost $65.04 Unrealized —

BIIB BIOGEN INC 0.2%

Value $323K Shares 1,382 Est. Cost $292.39 Unrealized -21.0%

FPX FIRST TR EXCHANGE TRADED FD 0.2%

Value $318K Shares 4,079 Est. Cost $61.96 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $318K Shares 7,522 Est. Cost $30.43 Unrealized +16.8%

MOH MOLINA HEALTHCARE INC 0.2%

Value $314K Shares 2,190 Est. Cost $132.29 Unrealized +3.5%

BK BANK NEW YORK MELLON CORP 0.2%

Value $314K Shares 7,115 Est. Cost $39.65 Unrealized -2.1%

— MALLINCKRODT PUB LTD CO 0.2%

Value $313K Shares 34,047 Est. Cost $18.54 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value $311K Shares 10,813 Est. Cost $25.85 Unrealized —

— PINNACLE FINL PARTNERS INC 0.2%

Value $310K Shares 5,390 Est. Cost $46.32 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $301K Shares 8,826 Est. Cost $29.42 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.2%

Value $294K Shares 9,000 Est. Cost $29.36 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value $293K Shares 3,630 Est. Cost $71.35 Unrealized —

— BB&T CORP 0.2%

Value $292K Shares 5,954 Est. Cost $46.47 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value $284K Shares 4,944 Est. Cost $60.26 Unrealized 0.0%

CSD INVESCO EXCHANGE TRADED FD T 0.2%

Value $284K Shares 5,692 Est. Cost $42.29 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.2%

Value $280K Shares 10,341 Est. Cost $27.91 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value $275K Shares 4,522 Est. Cost $53.90 Unrealized —

NVDA NVIDIA CORP 0.2%

Value $274K Shares 1,667 Est. Cost $4.33 Unrealized -5.0%

CSCO CISCO SYS INC 0.2%

Value $269K Shares 4,924 Est. Cost $37.62 Unrealized +20.1%

ALLY ALLY FINL INC 0.2%

Value $267K Shares 8,625 Est. Cost $19.99 Unrealized +19.5%

MDT MEDTRONIC PLC 0.2%

Value $266K Shares 2,729 Est. Cost $76.79 Unrealized -0.8%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $257K Shares 938 Est. Cost $252.66 Unrealized +19.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $251K Shares 1,965 Est. Cost $95.77 Unrealized +12.3%

— ABIOMED INC 0.1%

Value $242K Shares 929 Est. Cost $325.28 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $238K Shares 3,058 Est. Cost $116.08 Unrealized -19.4%

FLRN SPDR SER TR 0.1%

Value $228K Shares 7,430 Est. Cost $30.37 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $221K Shares 1,929 Est. Cost $83.10 Unrealized +33.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value $220K Shares 750 Est. Cost $261.14 Unrealized —

OZK BANK OZK 0.1%

Value $211K Shares 7,016 Est. Cost $21.35 Unrealized +13.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value $208K Shares 1,059 Est. Cost $173.72 Unrealized +0.8%

VBK VANGUARD INDEX FDS 0.1%

Value $206K Shares 1,108 Est. Cost $150.80 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $202K Shares 1,543 Est. Cost $113.97 Unrealized —

NKE NIKE INC 0.1%

Value $192K Shares 2,292 Est. Cost $72.92 Unrealized +5.7%

BA BOEING CO 0.1%

Value $191K Shares 525 Est. Cost $334.97 Unrealized +6.6%

GILD GILEAD SCIENCES INC 0.1%

Value $188K Shares 2,785 Est. Cost $53.01 Unrealized -4.1%

PXH INVESCO EXCHNG TRADED FD TR 0.1%

Value $175K Shares 8,131 Est. Cost $19.72 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $170K Shares 2,105 Est. Cost $48.02 Unrealized +32.7%

CVX CHEVRON CORP NEW 0.1%

Value $168K Shares 1,348 Est. Cost $84.74 Unrealized +6.5%

MS MORGAN STANLEY 0.1%

Value $166K Shares 3,776 Est. Cost $35.01 Unrealized +3.6%

NOW SERVICENOW INC 0.1%

Value $166K Shares 606 Est. Cost $44.80 Unrealized +17.3%

HCA HCA HEALTHCARE INC 0.1%

Value $161K Shares 1,193 Est. Cost $125.81 Unrealized -5.1%

GWX SPDR INDEX SHS FDS 0.1%

Value $155K Shares 5,174 Est. Cost $28.05 Unrealized —

INTC INTEL CORP 0.1%

Value $151K Shares 3,157 Est. Cost $40.19 Unrealized +7.2%

EBAY EBAY INC 0.1%

Value $148K Shares 3,750 Est. Cost $30.80 Unrealized +9.2%

ROST ROSS STORES INC 0.1%

Value $147K Shares 1,476 Est. Cost $84.52 Unrealized +8.0%

PGC PEAPACK-GLADSTONE FINL CORP 0.1%

Value $146K Shares 5,175 Est. Cost $26.16 Unrealized +0.8%

TXN TEXAS INSTRS INC 0.1%

Value $143K Shares 1,250 Est. Cost $79.11 Unrealized +17.3%

— LAM RESEARCH CORP 0.1%

Value $141K Shares 751 Est. Cost $137.28 Unrealized —

AVGO BROADCOM INC 0.1%

Value $141K Shares 492 Est. Cost $19.47 Unrealized +25.2%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $134K Shares 3,137 Est. Cost $37.96 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $133K Shares 2,296 Est. Cost $56.58 Unrealized —

SPSM SPDR SER TR 0.1%

Value $131K Shares 4,259 Est. Cost $26.45 Unrealized —

IPKW INVESCO EXCHNG TRADED FD TR 0.1%

Value $130K Shares 4,092 Est. Cost $28.82 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $129K Shares 2,369 Est. Cost $58.85 Unrealized -26.0%

VLO VALERO ENERGY CORP NEW 0.1%

Value $128K Shares 1,493 Est. Cost $65.55 Unrealized -3.9%

MO ALTRIA GROUP INC 0.1%

Value $127K Shares 2,677 Est. Cost $33.13 Unrealized -6.6%

— SANTANDER CONSUMER USA HDG I 0.1%

Value $126K Shares 5,260 Est. Cost $23.95 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $124K Shares 709 Est. Cost $117.71 Unrealized +17.8%

KMB KIMBERLY CLARK CORP 0.1%

Value $122K Shares 916 Est. Cost $97.65 Unrealized +4.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $120K Shares 372 Est. Cost $245.46 Unrealized +8.9%

— WORLDPAY INC 0.1%

Value $119K Shares 975 Est. Cost $76.92 Unrealized —

ZS ZSCALER INC 0.1%

Value $117K Shares 1,523 Est. Cost $71.23 Unrealized 0.0%

IHI ISHARES TR 0.1%

Value $116K Shares 482 Est. Cost $240.66 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $116K Shares 432 Est. Cost $230.77 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $114K Shares 431 Est. Cost $224.03 Unrealized +1.1%

LPX LOUISIANA PAC CORP 0.1%

Value $113K Shares 4,305 Est. Cost $22.84 Unrealized +7.3%

AMGN AMGEN INC 0.1%

Value $113K Shares 614 Est. Cost $149.91 Unrealized -2.5%

GM GENERAL MTRS CO 0.1%

Value $110K Shares 2,840 Est. Cost $31.33 Unrealized +10.9%

IJH ISHARES TR 0.1%

Value $108K Shares 555 Est. Cost $166.13 Unrealized —

— AURORA CANNABIS INC 0.1%

Value $107K Shares 13,717 Est. Cost $7.34 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $107K Shares 2,768 Est. Cost $25.20 Unrealized +7.4%

VTEB VANGUARD MUN BD FD INC 0.1%

Value $106K Shares 2,000 Est. Cost $51.11 Unrealized —

EFA ISHARES TR 0.1%

Value $106K Shares 1,615 Est. Cost $58.82 Unrealized —

ABBV ABBVIE INC 0.1%

Value $105K Shares 1,452 Est. Cost $62.26 Unrealized -4.6%

QCOM QUALCOMM INC 0.1%

Value $104K Shares 1,371 Est. Cost $50.85 Unrealized +23.3%

— DISCOVER FINL SVCS 0.1%

Value $102K Shares 1,318 Est. Cost $58.82 Unrealized —

— CDK GLOBAL INC 0.1%

Value $96,000 Shares 1,933 Est. Cost $47.84 Unrealized —

PEP PEPSICO INC 0.1%

Value $93,000 Shares 705 Est. Cost $90.68 Unrealized +15.5%

IGSB ISHARES TR 0.1%

Value $93,000 Shares 1,740 Est. Cost $51.72 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $90,000 Shares 6,000 Est. Cost $11.99 Unrealized -6.4%

PRU PRUDENTIAL FINL INC 0.1%

Value $90,000 Shares 895 Est. Cost $64.69 Unrealized +10.5%

PPL PPL CORP 0.1%

Value $90,000 Shares 2,900 Est. Cost $22.26 Unrealized +4.8%

— GENERAL ELECTRIC CO 0.1%

Value $89,000 Shares 8,525 Est. Cost $7.58 Unrealized —

IJR ISHARES TR 0.1%

Value $88,000 Shares 1,128 Est. Cost $69.11 Unrealized —

— HARRIS CORP DEL 0.1%

Value $85,000 Shares 448 Est. Cost $182.47 Unrealized —

— CANOPY GROWTH CORP 0.1%

Value $84,000 Shares 2,077 Est. Cost $27.87 Unrealized —

CDW CDW CORP 0.1%

Value $83,000 Shares 750 Est. Cost $79.03 Unrealized +22.6%

CI CIGNA CORP NEW 0.1%

Value $83,000 Shares 524 Est. Cost $190.77 Unrealized -24.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value $80,000 Shares 1,019 Est. Cost $62.26 Unrealized —

— UNILEVER N V 0.0%

Value $78,000 Shares 1,276 Est. Cost $54.01 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $77,000 Shares 591 Est. Cost $106.59 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $77,000 Shares 997 Est. Cost $65.26 Unrealized +3.8%

KO COCA COLA CO 0.0%

Value $75,000 Shares 1,468 Est. Cost $38.50 Unrealized +3.7%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $73,000 Shares 1,379 Est. Cost $46.99 Unrealized —

KEY KEYCORP NEW 0.0%

Value $73,000 Shares 4,132 Est. Cost $12.51 Unrealized -2.0%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $72,000 Shares 573 Est. Cost $107.02 Unrealized —

EXC EXELON CORP 0.0%

Value $70,000 Shares 1,457 Est. Cost $24.93 Unrealized +12.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $69,000 Shares 1,573 Est. Cost $41.67 Unrealized -2.3%

VLY VALLEY NATL BANCORP 0.0%

Value $69,000 Shares 6,432 Est. Cost $10.09 Unrealized +1.6%

QQQ INVESCO QQQ TR 0.0%

Value $68,000 Shares 362 Est. Cost $154.70 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value $68,000 Shares 475 Est. Cost $115.79 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $66,000 Shares 1,389 Est. Cost $42.03 Unrealized -7.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $65,000 Shares 351 Est. Cost $58.91 Unrealized +2.6%

ALL ALLSTATE CORP 0.0%

Value $64,000 Shares 631 Est. Cost $75.91 Unrealized +10.0%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $64,000 Shares 1,469 Est. Cost $35.39 Unrealized —

ETN EATON CORP PLC 0.0%

Value $57,000 Shares 689 Est. Cost $65.04 Unrealized +9.8%

IJS ISHARES TR 0.0%

Value $56,000 Shares 377 Est. Cost $131.78 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $56,000 Shares 642 Est. Cost $62.92 Unrealized +7.8%

NVS NOVARTIS A G 0.0%

Value $56,000 Shares 615 Est. Cost $86.19 Unrealized —

— HESS CORP 0.0%

Value $55,000 Shares 869 Est. Cost $40.94 Unrealized —

DEO DIAGEO P L C 0.0%

Value $55,000 Shares 317 Est. Cost $141.09 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $55,000 Shares 397 Est. Cost $101.06 Unrealized +3.0%

MKL MARKEL CORP 0.0%

Value $54,000 Shares 50 Est. Cost $1093.58 Unrealized -4.2%

— ZYNERBA PHARMACEUTICALS INC 0.0%

Value $54,000 Shares 4,000 Est. Cost $13.50 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $53,000 Shares 348 Est. Cost $126.05 Unrealized -0.3%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $53,000 Shares 1,250 Est. Cost $37.34 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $52,000 Shares 369 Est. Cost $108.51 Unrealized +16.3%

VTI VANGUARD INDEX FDS 0.0%

Value $51,000 Shares 338 Est. Cost $127.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $51,000 Shares 366 Est. Cost $87.95 Unrealized +12.1%

XYL XYLEM INC 0.0%

Value $50,000 Shares 600 Est. Cost $63.54 Unrealized +15.8%

— CELGENE CORP 0.0%

Value $49,000 Shares 525 Est. Cost $65.76 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $49,000 Shares 396 Est. Cost $99.86 Unrealized +7.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value $48,000 Shares 1,723 Est. Cost $23.78 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $47,000 Shares 567 Est. Cost $55.99 Unrealized +16.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $46,000 Shares 858 Est. Cost $36.17 Unrealized +15.9%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $46,000 Shares 1,074 Est. Cost $34.80 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $46,000 Shares 455 Est. Cost $87.91 Unrealized —

— TOTAL S A 0.0%

Value $45,000 Shares 807 Est. Cost $52.10 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $43,000 Shares 258 Est. Cost $114.79 Unrealized +20.2%

MCK MCKESSON CORP 0.0%

Value $42,000 Shares 317 Est. Cost $118.13 Unrealized +0.6%

AGG ISHARES TR 0.0%

Value $41,000 Shares 366 Est. Cost $107.30 Unrealized —

PLD PROLOGIS INC 0.0%

Value $39,000 Shares 485 Est. Cost $53.13 Unrealized +19.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $39,000 Shares 400 Est. Cost $70.60 Unrealized +23.1%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $39,000 Shares 700 Est. Cost $38.35 Unrealized +18.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value $39,000 Shares 328 Est. Cost $97.56 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $39,000 Shares 700 Est. Cost $48.50 Unrealized +12.8%

COP CONOCOPHILLIPS 0.0%

Value $38,000 Shares 630 Est. Cost $53.41 Unrealized -7.8%

PM PHILIP MORRIS INTL INC 0.0%

Value $38,000 Shares 487 Est. Cost $57.57 Unrealized +1.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $37,000 Shares 247 Est. Cost $107.19 Unrealized +16.6%

SNY SANOFI 0.0%

Value $37,000 Shares 850 Est. Cost $43.19 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $37,000 Shares 260 Est. Cost $123.08 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $37,000 Shares 700 Est. Cost $54.80 Unrealized +3.9%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $35,000 Shares 175 Est. Cost $142.35 Unrealized +21.8%

HAL HALLIBURTON CO 0.0%

Value $34,000 Shares 1,494 Est. Cost $29.13 Unrealized -22.1%

LLY LILLY ELI & CO 0.0%

Value $34,000 Shares 311 Est. Cost $101.37 Unrealized +6.5%

DELL DELL TECHNOLOGIES INC 0.0%

Value $33,000 Shares 641 Est. Cost $24.19 Unrealized +18.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $32,000 Shares 110 Est. Cost $230.26 Unrealized +17.6%

MDLZ MONDELEZ INTL INC 0.0%

Value $32,000 Shares 602 Est. Cost $35.78 Unrealized +23.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value $32,000 Shares 407 Est. Cost $63.88 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $31,000 Shares 333 Est. Cost $87.09 Unrealized —

— WYNDHAM DESTINATIONS INC 0.0%

Value $31,000 Shares 700 Est. Cost $35.86 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $31,000 Shares 2,194 Est. Cost $13.13 Unrealized —

ARKK ARK ETF TR 0.0%

Value $30,000 Shares 625 Est. Cost $46.40 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $29,000 Shares 159 Est. Cost $152.02 Unrealized -2.8%

GLD SPDR GOLD TRUST 0.0%

Value $28,000 Shares 208 Est. Cost $120.19 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value $28,000 Shares 164 Est. Cost $99.01 Unrealized —

— RED HAT INC 0.0%

Value $28,000 Shares 150 Est. Cost $176.17 Unrealized —

ZTS ZOETIS INC 0.0%

Value $27,000 Shares 237 Est. Cost $85.00 Unrealized +16.8%

XTL SPDR SERIES TRUST 0.0%

Value $27,000 Shares 400 Est. Cost $62.50 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $27,000 Shares 459 Est. Cost $40.29 Unrealized +16.5%

CAT CATERPILLAR INC DEL 0.0%

Value $27,000 Shares 200 Est. Cost $111.50 Unrealized +2.9%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $27,000 Shares 650 Est. Cost $37.20 Unrealized +7.1%

URI UNITED RENTALS INC 0.0%

Value $27,000 Shares 205 Est. Cost $116.64 Unrealized +5.4%

— GLAXOSMITHKLINE PLC 0.0%

Value $26,000 Shares 649 Est. Cost $38.33 Unrealized —

— COLUMBIA PPTY TR INC 0.0%

Value $26,000 Shares 1,265 Est. Cost $18.97 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $26,000 Shares 299 Est. Cost $56.71 Unrealized -2.3%

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $25,000 Shares 1,800 Est. Cost $13.90 Unrealized +0.5%

TJX TJX COS INC NEW 0.0%

Value $25,000 Shares 480 Est. Cost $48.20 Unrealized +1.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $25,000 Shares 1,409 Est. Cost $20.58 Unrealized —

— ALLERGAN PLC 0.0%

Value $25,000 Shares 150 Est. Cost $134.15 Unrealized —

MTB M & T BK CORP 0.0%

Value $24,000 Shares 140 Est. Cost $131.76 Unrealized +1.6%

DXJ WISDOMTREE TR 0.0%

Value $24,000 Shares 500 Est. Cost $46.00 Unrealized —

Value $24,000 Shares 136 Est. Cost $128.25 Unrealized -5.9%

CHD CHURCH & DWIGHT INC 0.0%

Value $24,000 Shares 334 Est. Cost $58.13 Unrealized +18.2%

CHCO CITY HLDG CO 0.0%

Value $24,000 Shares 314 Est. Cost $59.22 Unrealized +6.3%

ABT ABBOTT LABS 0.0%

Value $24,000 Shares 286 Est. Cost $62.14 Unrealized +13.0%

ITA ISHARES TR 0.0%

Value $24,000 Shares 110 Est. Cost $172.73 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $24,000 Shares 447 Est. Cost $57.07 Unrealized -11.6%

IJT ISHARES TR 0.0%

Value $23,000 Shares 128 Est. Cost $161.97 Unrealized —

— INVESCO MUN TR 0.0%

Value $23,000 Shares 1,843 Est. Cost $11.39 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value $23,000 Shares 155 Est. Cost $122.58 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $23,000 Shares 240 Est. Cost $64.10 Unrealized +9.3%

RL RALPH LAUREN CORP 0.0%

Value $23,000 Shares 200 Est. Cost $102.39 Unrealized +2.7%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $23,000 Shares 174 Est. Cost $81.01 Unrealized +19.2%

— L BRANDS INC 0.0%

Value $22,000 Shares 831 Est. Cost $27.70 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $22,000 Shares 245 Est. Cost $81.63 Unrealized —

AEE AMEREN CORP 0.0%

Value $21,000 Shares 283 Est. Cost $54.42 Unrealized +12.1%

STT STATE STR CORP 0.0%

Value $21,000 Shares 370 Est. Cost $54.13 Unrealized -7.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $21,000 Shares 169 Est. Cost $89.58 Unrealized +10.5%

F FORD MTR CO DEL 0.0%

Value $21,000 Shares 2,011 Est. Cost $6.21 Unrealized +14.4%

XBI SPDR SERIES TRUST 0.0%

Value $21,000 Shares 236 Est. Cost $72.03 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $21,000 Shares 200 Est. Cost $83.13 Unrealized +16.1%

CCL CARNIVAL CORP 0.0%

Value $20,000 Shares 436 Est. Cost $54.09 Unrealized -7.0%

LOW LOWES COS INC 0.0%

Value $20,000 Shares 200 Est. Cost $84.62 Unrealized +10.4%

VIG VANGUARD GROUP 0.0%

Value $20,000 Shares 170 Est. Cost $100.00 Unrealized —

IVW ISHARES TR 0.0%

Value $20,000 Shares 109 Est. Cost $148.76 Unrealized —

ITT ITT INC 0.0%

Value $20,000 Shares 300 Est. Cost $52.83 Unrealized +15.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $20,000 Shares 1,312 Est. Cost $11.92 Unrealized +2.7%

BIDU BAIDU INC 0.0%

Value $20,000 Shares 172 Est. Cost $160.22 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $20,000 Shares 300 Est. Cost $57.00 Unrealized +0.8%

EFG ISHARES TR 0.0%

Value $19,000 Shares 240 Est. Cost $70.83 Unrealized —

— CATCHMARK TIMBER TR INC 0.0%

Value $19,000 Shares 1,802 Est. Cost $7.21 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $19,000 Shares 3,442 Est. Cost $5.69 Unrealized —

PSX PHILLIPS 66 0.0%

Value $19,000 Shares 200 Est. Cost $73.27 Unrealized -6.5%

PNW PINNACLE WEST CAP CORP 0.0%

Value $19,000 Shares 203 Est. Cost $64.12 Unrealized +12.5%

IVE ISHARES TR 0.0%

Value $19,000 Shares 159 Est. Cost $100.63 Unrealized —

— TWITTER INC 0.0%

Value $18,000 Shares 516 Est. Cost $29.57 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $18,000 Shares 273 Est. Cost $58.61 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $18,000 Shares 52 Est. Cost $276.41 Unrealized +25.0%

NTRS NORTHERN TR CORP 0.0%

Value $18,000 Shares 201 Est. Cost $75.32 Unrealized -0.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value $18,000 Shares 200 Est. Cost $63.89 Unrealized +6.1%

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $17,000 Shares 1,123 Est. Cost $14.25 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $16,000 Shares 258 Est. Cost $68.72 Unrealized -13.4%

YUM YUM BRANDS INC 0.0%

Value $16,000 Shares 148 Est. Cost $84.61 Unrealized +8.6%

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $16,000 Shares 77 Est. Cost $181.82 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $16,000 Shares 50 Est. Cost $364.00 Unrealized -9.0%

FITE SPDR SER TR 0.0%

Value $16,000 Shares 420 Est. Cost $28.57 Unrealized —

— HSBC HLDGS PLC 0.0%

Value $16,000 Shares 600 Est. Cost $25.00 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $16,000 Shares 200 Est. Cost $66.51 Unrealized +16.3%

MPC MARATHON PETE CORP 0.0%

Value $15,000 Shares 269 Est. Cost $54.25 Unrealized -18.4%

BC BRUNSWICK CORP 0.0%

Value $15,000 Shares 322 Est. Cost $46.72 Unrealized -9.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $15,000 Shares 100 Est. Cost $110.50 Unrealized +16.4%

— PIONEER NAT RES CO 0.0%

Value $15,000 Shares 100 Est. Cost $133.33 Unrealized —

PCAR PACCAR INC 0.0%

Value $14,000 Shares 192 Est. Cost $29.94 Unrealized +20.9%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $14,000 Shares 182 Est. Cost $73.00 Unrealized +7.1%

EFV ISHARES TR 0.0%

Value $14,000 Shares 296 Est. Cost $43.92 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $13,000 Shares 254 Est. Cost $32.97 Unrealized +25.0%

EPR EPR PPTYS 0.0%

Value $13,000 Shares 176 Est. Cost $63.22 Unrealized —

— MATCH GROUP INC 0.0%

Value $13,000 Shares 200 Est. Cost $42.47 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.0%

Value $13,000 Shares 2,000 Est. Cost $6.00 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $13,000 Shares 300 Est. Cost $36.27 Unrealized +6.1%

XAR SPDR SERIES TRUST 0.0%

Value $12,000 Shares 115 Est. Cost $90.11 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $12,000 Shares 740 Est. Cost $14.00 Unrealized +15.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value $12,000 Shares 189 Est. Cost $58.20 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 0.0%

Value $12,000 Shares 300 Est. Cost $45.02 Unrealized 0.0%

AEP AMERICAN ELEC PWR INC 0.0%

Value $12,000 Shares 139 Est. Cost $68.23 Unrealized 0.0%

SUSA ISHARES TR 0.0%

Value $12,000 Shares 102 Est. Cost $117.65 Unrealized —

SYY SYSCO CORP 0.0%

Value $12,000 Shares 165 Est. Cost $55.73 Unrealized +6.9%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $12,000 Shares 350 Est. Cost $32.74 Unrealized -0.8%

HQY HEALTHEQUITY INC 0.0%

Value $12,000 Shares 180 Est. Cost $80.61 Unrealized -13.6%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $11,000 Shares 300 Est. Cost $36.14 Unrealized —

— DREYFUS STRATEGIC MUN BD FD 0.0%

Value $11,000 Shares 1,447 Est. Cost $6.91 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $11,000 Shares 184 Est. Cost $48.91 Unrealized —

— LAKELAND BANCORP INC 0.0%

Value $11,000 Shares 653 Est. Cost $15.31 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $11,000 Shares 241 Est. Cost $33.07 Unrealized -0.9%

SDY SPDR SERIES TRUST 0.0%

Value $10,000 Shares 100 Est. Cost $90.00 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $10,000 Shares 92 Est. Cost $97.83 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $10,000 Shares 59 Est. Cost $125.00 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $10,000 Shares 234 Est. Cost $34.19 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $10,000 Shares 464 Est. Cost $17.24 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $10,000 Shares 183 Est. Cost $45.92 Unrealized —

DVY ISHARES TR 0.0%

Value $10,000 Shares 100 Est. Cost $88.57 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $10,000 Shares 59 Est. Cost $135.68 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $10,000 Shares 98 Est. Cost $82.08 Unrealized -2.3%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $10,000 Shares 628 Est. Cost $19.86 Unrealized —

CVLG COVENANT TRANSN GROUP INC 0.0%

Value $10,000 Shares 700 Est. Cost $11.24 Unrealized -25.4%

USIG ISHARES TR 0.0%

Value $9,000 Shares 150 Est. Cost $53.33 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $9,000 Shares 65 Est. Cost $98.63 Unrealized +17.3%

— RAYTHEON CO 0.0%

Value $9,000 Shares 54 Est. Cost $154.81 Unrealized —

— BARCLAYS BK PLC 0.0%

Value $9,000 Shares 70 Est. Cost $114.29 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $9,000 Shares 600 Est. Cost $14.22 Unrealized —

Value $9,000 Shares 226 Est. Cost $38.18 Unrealized —

— WESTPAC BKG CORP 0.0%

Value $9,000 Shares 460 Est. Cost $17.64 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $9,000 Shares 100 Est. Cost $66.12 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $9,000 Shares 76 Est. Cost $75.83 Unrealized +26.6%

RYN RAYONIER INC 0.0%

Value $9,000 Shares 297 Est. Cost $27.95 Unrealized —

BCE BCE INC 0.0%

Value $8,000 Shares 180 Est. Cost $26.04 Unrealized +12.0%

EDIV SPDR INDEX SHS FDS 0.0%

Value $8,000 Shares 239 Est. Cost $28.78 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $8,000 Shares 230 Est. Cost $22.62 Unrealized +27.1%

— MFS INTER INCOME TR 0.0%

Value $8,000 Shares 2,050 Est. Cost $3.90 Unrealized —

— GRUBHUB INC 0.0%

Value $8,000 Shares 100 Est. Cost $80.00 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value $8,000 Shares 60 Est. Cost $116.67 Unrealized —

DGRO ISHARES TR 0.0%

Value $8,000 Shares 200 Est. Cost $35.00 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $8,000 Shares 303 Est. Cost $18.71 Unrealized -0.5%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $8,000 Shares 150 Est. Cost $59.51 Unrealized -17.9%

— DREYFUS STRATEGIC MUNS INC 0.0%

Value $8,000 Shares 950 Est. Cost $7.37 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $8,000 Shares 500 Est. Cost $19.84 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $8,000 Shares 202 Est. Cost $28.21 Unrealized +18.3%

CB CHUBB LIMITED 0.0%

Value $7,000 Shares 48 Est. Cost $114.50 Unrealized +13.0%

CAG CONAGRA BRANDS INC 0.0%

Value $7,000 Shares 278 Est. Cost $24.32 Unrealized -8.7%

IWO ISHARES TR 0.0%

Value $7,000 Shares 33 Est. Cost $181.82 Unrealized —

IYR ISHARES TR 0.0%

Value $7,000 Shares 75 Est. Cost $80.00 Unrealized —

VTR VENTAS INC 0.0%

Value $7,000 Shares 98 Est. Cost $43.99 Unrealized +11.0%

STIP ISHARES TR 0.0%

Value $7,000 Shares 69 Est. Cost $98.02 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $7,000 Shares 31 Est. Cost $151.89 Unrealized +14.5%

ENB ENBRIDGE INC 0.0%

Value $7,000 Shares 187 Est. Cost $20.25 Unrealized +16.0%

SPEU SPDR INDEX SHS FDS 0.0%

Value $7,000 Shares 197 Est. Cost $30.46 Unrealized —

— INVESCO EXCHNG TRADED FD TR 0.0%

Value $7,000 Shares 205 Est. Cost $34.15 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $7,000 Shares 200 Est. Cost $32.12 Unrealized +16.2%

PLNT PLANET FITNESS INC 0.0%

Value $7,000 Shares 100 Est. Cost $75.35 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $7,000 Shares 88 Est. Cost $79.55 Unrealized —

VFC V F CORP 0.0%

Value $6,000 Shares 68 Est. Cost $76.50 Unrealized +12.6%

D DOMINION ENERGY INC 0.0%

Value $6,000 Shares 75 Est. Cost $53.23 Unrealized +6.8%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $6,000 Shares 25 Est. Cost $186.29 Unrealized -0.6%

PAYX PAYCHEX INC 0.0%

Value $6,000 Shares 70 Est. Cost $55.05 Unrealized +26.4%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $6,000 Shares 605 Est. Cost $13.29 Unrealized -30.8%

VDE VANGUARD WORLD FDS 0.0%

Value $6,000 Shares 76 Est. Cost $78.95 Unrealized —

IP INTL PAPER CO 0.0%

Value $6,000 Shares 150 Est. Cost $30.46 Unrealized +3.0%

INCY INCYTE CORP 0.0%

Value $6,000 Shares 76 Est. Cost $64.93 Unrealized +23.6%

— REALPAGE INC 0.0%

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

CME CME GROUP INC 0.0%

Value $6,000 Shares 30 Est. Cost $142.24 Unrealized +1.6%

COTY COTY INC 0.0%

Value $6,000 Shares 442 Est. Cost $8.64 Unrealized +36.6%

IWN ISHARES TR 0.0%

Value $6,000 Shares 46 Est. Cost $108.70 Unrealized —

MUB ISHARES TR 0.0%

Value $6,000 Shares 56 Est. Cost $107.14 Unrealized —

IEMG ISHARES INC 0.0%

Value $6,000 Shares 113 Est. Cost $46.41 Unrealized —

BHP BHP GROUP LIMITED 0.0%

Value $6,000 Shares 100 Est. Cost $46.98 Unrealized —

ECL ECOLAB INC 0.0%

Value $6,000 Shares 30 Est. Cost $141.48 Unrealized +22.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $6,000 Shares 200 Est. Cost $21.62 Unrealized +31.9%

— DTF TAX-FREE INCOME INC 0.0%

Value $6,000 Shares 400 Est. Cost $12.50 Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value $6,000 Shares 200 Est. Cost $23.97 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $6,000 Shares 35 Est. Cost $124.06 Unrealized +26.5%

— TE CONNECTIVITY LTD 0.0%

Value $6,000 Shares 67 Est. Cost $74.87 Unrealized —

IEFA ISHARES TR 0.0%

Value $6,000 Shares 92 Est. Cost $51.28 Unrealized —

— BLACKROCK INC 0.0%

Value $6,000 Shares 12 Est. Cost $394.74 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $6,000 Shares 143 Est. Cost $41.60 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $6,000 Shares 105 Est. Cost $66.27 Unrealized -15.7%

— FRANKLIN UNVL TR 0.0%

Value $5,000 Shares 650 Est. Cost $6.15 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $5,000 Shares 132 Est. Cost $37.88 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $5,000 Shares 118 Est. Cost $31.70 Unrealized +24.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $5,000 Shares 114 Est. Cost $37.72 Unrealized -9.6%

— HORIZON PHARMA PLC 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

ESGE ISHARES INC 0.0%

Value $5,000 Shares 135 Est. Cost $37.04 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $5,000 Shares 524 Est. Cost $15.50 Unrealized —

DE DEERE & CO 0.0%

Value $5,000 Shares 33 Est. Cost $131.78 Unrealized +7.3%

— INVESCO MUN OPPORTUNITY TR 0.0%

Value $5,000 Shares 445 Est. Cost $11.24 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $5,000 Shares 55 Est. Cost $53.65 Unrealized +26.6%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $5,000 Shares 400 Est. Cost $14.69 Unrealized -9.0%

KHC KRAFT HEINZ CO 0.0%

Value $5,000 Shares 172 Est. Cost $36.63 Unrealized -37.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value $5,000 Shares 25 Est. Cost $142.86 Unrealized +14.6%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $4,000 Shares 35 Est. Cost $106.08 Unrealized +4.6%

CNI CANADIAN NATL RY CO 0.0%

Value $4,000 Shares 45 Est. Cost $72.47 Unrealized +11.8%

YUMC YUM CHINA HLDGS INC 0.0%

Value $4,000 Shares 80 Est. Cost $34.31 Unrealized +26.5%

RES RPC INC 0.0%

Value $4,000 Shares 500 Est. Cost $12.20 Unrealized -28.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $4,000 Shares 25 Est. Cost $146.34 Unrealized +2.4%

BTI BRITISH AMERN TOB PLC 0.0%

Value $4,000 Shares 114 Est. Cost $31.65 Unrealized —

— MEDICINES CO 0.0%

Value $4,000 Shares 100 Est. Cost $20.00 Unrealized —

IYZ ISHARES TR 0.0%

Value $4,000 Shares 150 Est. Cost $26.67 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $4,000 Shares 109 Est. Cost $36.58 Unrealized +6.6%

NEO NEOGENOMICS INC 0.0%

Value $4,000 Shares 200 Est. Cost $17.38 Unrealized +26.3%

— AMEDISYS INC 0.0%

Value $4,000 Shares 37 Est. Cost $121.95 Unrealized —

EELV INVESCO EXCHNG TRADED FD TR 0.0%

Value $4,000 Shares 167 Est. Cost $23.95 Unrealized —

— GUESS INC 0.0%

Value $4,000 Shares 275 Est. Cost $21.81 Unrealized —

MET METLIFE INC 0.0%

Value $4,000 Shares 87 Est. Cost $33.67 Unrealized +11.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4,000 Shares 50 Est. Cost $69.88 Unrealized +7.3%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $4,000 Shares 103 Est. Cost $38.83 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $4,000 Shares 180 Est. Cost $16.67 Unrealized —

GLW CORNING INC 0.0%

Value $4,000 Shares 120 Est. Cost $26.17 Unrealized +1.7%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $4,000 Shares 500 Est. Cost $8.15 Unrealized -4.5%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $4,000 Shares 400 Est. Cost $10.00 Unrealized —

— NUVEEN NEW JERSEY QULT MUN F 0.0%

Value $4,000 Shares 288 Est. Cost $13.89 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $4,000 Shares 60 Est. Cost $51.00 Unrealized +38.6%

USB US BANCORP DEL 0.0%

Value $4,000 Shares 67 Est. Cost $38.28 Unrealized +1.7%

— SPIRIT MTA REIT 0.0%

Value $4,000 Shares 536 Est. Cost $7.34 Unrealized —

TXT TEXTRON INC 0.0%

Value $3,000 Shares 50 Est. Cost $55.67 Unrealized -9.7%

TOTL SSGA ACTIVE ETF TR 0.0%

Value $3,000 Shares 69 Est. Cost $52.30 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $3,000 Shares 32 Est. Cost $83.32 Unrealized +18.4%

WAB WABTEC CORP 0.0%

Value $3,000 Shares 43 Est. Cost $69.17 Unrealized -1.5%

— KELLOGG CO 0.0%

Value $3,000 Shares 50 Est. Cost $46.40 Unrealized -10.2%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $3,000 Shares 118 Est. Cost $21.34 Unrealized -1.0%

— CENTURYLINK INC 0.0%

Value $3,000 Shares 251 Est. Cost $15.38 Unrealized —

— CHEMICAL FINL CORP 0.0%

Value $3,000 Shares 65 Est. Cost $37.50 Unrealized —

— APHRIA INC 0.0%

Value $3,000 Shares 480 Est. Cost $6.90 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $3,000 Shares 20 Est. Cost $109.91 Unrealized +16.7%

IJK ISHARES TR 0.0%

Value $3,000 Shares 14 Est. Cost $189.35 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $3,000 Shares 100 Est. Cost $34.26 Unrealized 0.0%

— OUTLOOK THERAPEUTICS INC 0.0%

Value $3,000 Shares 1,250 Est. Cost $2.40 Unrealized —

VYX NCR CORP NEW 0.0%

Value $3,000 Shares 109 Est. Cost $15.70 Unrealized +18.4%

— MARATHON OIL CORP 0.0%

Value $3,000 Shares 200 Est. Cost $16.50 Unrealized —

ESGD ISHARES TR 0.0%

Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —

IJJ ISHARES TR 0.0%

Value $3,000 Shares 19 Est. Cost $139.64 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $2,000 Shares 343 Est. Cost $5.83 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $2,000 Shares 160 Est. Cost $18.75 Unrealized —

— SURMODICS INC 0.0%

Value $2,000 Shares 55 Est. Cost $54.55 Unrealized —

— TEKLA HEALTHCARE INVS 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $2,000 Shares 100 Est. Cost $15.85 Unrealized +12.2%

MINT PIMCO ETF TR 0.0%

Value $2,000 Shares 17 Est. Cost $86.51 Unrealized —

EEM ISHARES TR 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

GNTX GENTEX CORP 0.0%

Value $2,000 Shares 79 Est. Cost $20.90 Unrealized +8.4%

NWL NEWELL BRANDS INC 0.0%

Value $2,000 Shares 134 Est. Cost $14.19 Unrealized -22.8%

SO SOUTHERN CO 0.0%

Value $2,000 Shares 38 Est. Cost $34.25 Unrealized +20.7%

OMCL OMNICELL INC 0.0%

Value $2,000 Shares 19 Est. Cost $67.70 Unrealized +20.0%

OLN OLIN CORP 0.0%

Value $2,000 Shares 100 Est. Cost $17.44 Unrealized +6.3%

DDD 3-D SYS CORP DEL 0.0%

Value $2,000 Shares 200 Est. Cost $13.72 Unrealized -31.0%

PHI PLDT INC 0.0%

Value $2,000 Shares 68 Est. Cost $22.47 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $2,000 Shares 100 Est. Cost $30.00 Unrealized —

— SELECT INTERIOR CONCEPTS INC 0.0%

Value $2,000 Shares 150 Est. Cost $13.33 Unrealized —

IYY ISHARES TR 0.0%

Value $2,000 Shares 12 Est. Cost $166.67 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $2,000 Shares 98 Est. Cost $11.20 Unrealized +22.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $2,000 Shares 6 Est. Cost $313.65 Unrealized +19.5%

CC CHEMOURS CO 0.0%

Value $1,000 Shares 48 Est. Cost $23.57 Unrealized -5.4%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $1,000 Shares 99 Est. Cost $13.60 Unrealized -23.5%

— MCDERMOTT INTL INC 0.0%

Value $1,000 Shares 106 Est. Cost $5.15 Unrealized —

AA ALCOA CORP 0.0%

Value $1,000 Shares 22 Est. Cost $32.12 Unrealized -25.9%

JD JD COM INC 0.0%

Value $1,000 Shares 22 Est. Cost $20.45 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1,000 Shares 150 Est. Cost $10.19 Unrealized -27.1%

— MOLECULIN BIOTECH INC 0.0%

Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1,000 Shares 5 Est. Cost $208.19 Unrealized +0.7%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $1,000 Shares 38 Est. Cost $17.62 Unrealized —

— ANADARKO PETE CORP 0.0%

Value $1,000 Shares 15 Est. Cost $40.94 Unrealized —

— AMBER RD INC 0.0%

Value $1,000 Shares 80 Est. Cost $12.50 Unrealized —

— ARCONIC INC 0.0%

Value $1,000 Shares 33 Est. Cost $12.99 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $1,000 Shares 111 Est. Cost $10.26 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $1,000 Shares 200 Est. Cost $3.43 Unrealized -8.1%

PNR PENTAIR PLC 0.0%

Value $1,000 Shares 24 Est. Cost $36.44 Unrealized -5.3%

— PERSPECTA INC 0.0%

Value $1,000 Shares 51 Est. Cost $14.29 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $1,000 Shares 70 Est. Cost $13.59 Unrealized +24.9%

NVT NVENT ELECTRIC PLC 0.0%

Value $1,000 Shares 24 Est. Cost $20.84 Unrealized +7.9%

VVX VECTRUS INC 0.0%

Value $1,000 Shares 33 Est. Cost $25.55 Unrealized +43.7%

TPR TAPESTRY INC 0.0%

Value $0 Shares 1 Est. Cost $33.11 Unrealized -21.0%

— INSYS THERAPEUTICS INC NEW 0.0%

Value $0 Shares 978 Est. Cost $3.38 Unrealized —

— QUORUM HEALTH CORP 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

— GABELLI HLTHCARE & WELLNESS 0.0%

Value $0 Shares 17 Est. Cost — Unrealized —

— UNITI GROUP INC 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— RITE AID CORP 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $0 Shares 5 Est. Cost $11.87 Unrealized -3.9%

— SUNPOWER CORP 0.0%

Value $0 Shares 27 Est. Cost — Unrealized —

— TENNECO INC 0.0%

Value $0 Shares 40 Est. Cost $18.52 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $0 Shares 13 Est. Cost $25.37 Unrealized +1.0%

NOK NOKIA CORP 0.0%

Value $0 Shares 13 Est. Cost $5.60 Unrealized —

ADNT ADIENT PLC 0.0%

Value $0 Shares 8 Est. Cost $25.87 Unrealized -20.5%

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value $0 Shares 19 Est. Cost $30.30 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

MNKD MANNKIND CORP 0.0%

Value $0 Shares 20 Est. Cost $1.70 Unrealized -18.5%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $0 Shares 4 Est. Cost $89.70 Unrealized 0.0%

— WINDSTREAM HLDGS INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $0 Shares 4 Est. Cost $23.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WISDOMTREE TR	1,515,255	$37.99M	23.0%	$25.08	—	FLOATNG RAT TREA	97717X628
USMV	ISHARES TR	203,758	$12.58M	7.6%	$61.73	—	MIN VOL USA ETF	46429B697
CL	COLGATE PALMOLIVE CO	150,649	$10.8M	6.5%	$52.90	+15.0%	COM	194162103
SHM	SPDR SER TR	146,821	$7.184M	4.3%	$48.10	—	NUVEEN BLMBRG SR	78468R739
AAPL	APPLE INC	21,589	$4.273M	2.6%	$46.01	+1.3%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	54,522	$3.846M	2.3%	$59.93	—	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	50,888	$3.572M	2.2%	$60.68	—	US LRG CAP ETF	808524201
MRK	MERCK & CO INC	37,282	$3.126M	1.9%	$56.55	+9.9%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	21,100	$2.938M	1.8%	$114.20	+0.5%	COM	478160104
XOM	EXXON MOBIL CORP	38,013	$2.913M	1.8%	$56.39	+0.9%	COM	30231G102
MSFT	MICROSOFT CORP	21,683	$2.905M	1.8%	$100.34	+19.1%	COM	594918104
LGLV	SPDR SER TR	23,774	$2.56M	1.5%	$107.68	—	SSGA US LRG ETF	78468R804
SCHG	SCHWAB STRATEGIC TR	26,406	$2.198M	1.3%	$68.94	—	US LCAP GR ETF	808524300
SPYM	SPDR SERIES TRUST	57,043	$1.97M	1.2%	$29.97	—	PORTFOLIO LR ETF	78464A854
SCHV	SCHWAB STRATEGIC TR	32,982	$1.852M	1.1%	$49.29	—	US LCAP VA ETF	808524409
QUAL	ISHARES TR	20,134	$1.842M	1.1%	$78.85	—	USA QUALITY FCTR	46432F339
AMZN	AMAZON COM INC	896	$1.697M	1.0%	$83.51	+11.5%	COM	023135106
CWI	SPDR INDEX SHS FDS	43,293	$1.588M	1.0%	$32.75	—	MSCI ACWI EXUS	78463X848
INTF	ISHARES TR	53,740	$1.411M	0.9%	$23.97	—	MULTIFACTOR INTL	46434V274
SPTM	SPDR SERIES TRUST	34,404	$1.254M	0.8%	$30.91	—	PORTFOLIO TL STK	78464A805
SCHM	SCHWAB STRATEGIC TR	20,557	$1.174M	0.7%	$47.92	—	US MID-CAP ETF	808524508
BAC	BANK AMER CORP	39,462	$1.145M	0.7%	$22.93	+6.8%	COM	060505104
SCHE	SCHWAB STRATEGIC TR	43,572	$1.143M	0.7%	$23.91	—	EMRG MKTEQ ETF	808524706
PEG	PUBLIC SVC ENTERPRISE GROUP	19,018	$1.119M	0.7%	$42.99	+10.6%	COM	744573106
SCHF	SCHWAB STRATEGIC TR	34,350	$1.102M	0.7%	$28.55	—	INTL EQTY ETF	808524805
IWF	ISHARES TR	6,254	$984K	0.6%	$130.93	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	8,493	$950K	0.6%	$88.28	+4.2%	COM	46625H100
EMGF	ISHARES INC	21,990	$926K	0.6%	$38.90	—	MLT FCTR EMG MKT	46434G889
ADP	AUTOMATIC DATA PROCESSING IN	5,470	$904K	0.5%	$121.16	+16.3%	COM	053015103
IWP	ISHARES TR	6,332	$903K	0.5%	$113.69	—	RUS MD CP GR ETF	464287481
ADBE	ADOBE INC	2,873	$847K	0.5%	$246.82	+12.5%	COM	00724F101
WMT	WALMART INC	7,480	$826K	0.5%	$29.55	+5.9%	COM	931142103
V	VISA INC	4,421	$767K	0.5%	$132.81	+17.7%	COM CL A	92826C839
BMY	BRISTOL MYERS SQUIBB CO	16,865	$764K	0.5%	$40.84	-11.6%	COM	110122108
PFE	PFIZER INC	17,437	$756K	0.5%	$30.03	-2.7%	COM	717081103
MDYV	SPDR SERIES TRUST	14,107	$725K	0.4%	$44.36	—	S&P 400 MDCP VAL	78464A839
FNDF	SCHWAB STRATEGIC TR	25,434	$709K	0.4%	$25.23	—	SCHWB FDT INT LG	808524755
NFLX	NETFLIX INC	1,893	$695K	0.4%	$31.83	+13.3%	COM	64110L106
C	CITIGROUP INC	9,807	$687K	0.4%	$49.72	+6.4%	COM NEW	172967424
IWB	ISHARES TR	4,143	$674K	0.4%	$138.69	—	RUS 1000 ETF	464287622
MDYG	SPDR SERIES TRUST	12,135	$659K	0.4%	$45.84	—	S&P 400 MDCP GRW	78464A821
HD	HOME DEPOT INC	3,153	$656K	0.4%	$150.39	+12.7%	COM	437076102
MA	MASTERCARD INCORPORATED	2,397	$634K	0.4%	$192.57	+25.3%	CL A	57636Q104
DIS	DISNEY WALT CO	4,503	$629K	0.4%	$120.68	+6.1%	COM DISNEY	254687106
LMT	LOCKHEED MARTIN CORP	1,711	$622K	0.4%	$249.72	+12.0%	COM	539830109
T	AT&T INC	18,240	$611K	0.4%	$14.02	+7.5%	COM	00206R102
GOOGL	ALPHABET INC	564	$611K	0.4%	$53.96	+6.5%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	20,353	$602K	0.4%	$26.85	—	PORTFOLIO DEVLPD	78463X889
VEU	VANGUARD INTL EQUITY INDEX F	11,782	$601K	0.4%	$45.56	—	ALLWRLD EX US	922042775
SMLF	ISHARES TR	14,201	$572K	0.3%	$36.09	—	MULTIFACTOR USA	46434V290
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,533	$540K	0.3%	$208.87	-0.9%	CL B NEW	084670702
META	FACEBOOK INC	2,640	$509K	0.3%	$143.86	+26.1%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	8,775	$502K	0.3%	$38.77	+3.2%	COM	92343V104
PKW	INVESCO EXCHANGE TRADED FD T	7,742	$484K	0.3%	$52.18	—	BUYBACK ACHIEV	46137V308
CRM	SALESFORCE COM INC	3,134	$476K	0.3%	$135.90	+13.9%	COM	79466L302
IWS	ISHARES TR	5,315	$474K	0.3%	$76.33	—	RUS MDCP VAL ETF	464287473
FLOT	ISHARES TR	9,262	$472K	0.3%	$50.57	—	FLTG RATE NT ETF	46429B655
NAVI	NAVIENT CORPORATION	33,591	$458K	0.3%	$11.76	+10.9%	COM	63938C108
DAN	DANA INCORPORATED	22,012	$439K	0.3%	$15.30	0.0%	COM	235825205
SLYV	SPDR SERIES TRUST	7,218	$438K	0.3%	$53.80	—	S&P 600 SMCP VAL	78464A300
IWD	ISHARES TR	3,391	$432K	0.3%	$111.03	—	RUS 1000 VAL ETF	464287598
—	HAWAIIAN HOLDINGS INC	15,735	$431K	0.3%	$27.39	—	COM	419879101
FTNT	FORTINET INC	5,401	$415K	0.3%	$15.46	+6.5%	COM	34959E109
SCHA	SCHWAB STRATEGIC TR	5,711	$408K	0.2%	$61.20	—	US SML CAP ETF	808524607
SNX	SYNNEX CORP	4,134	$407K	0.2%	$43.65	+5.4%	COM	87162W100
MKSI	MKS INSTRUMENT INC	5,224	$407K	0.2%	$70.94	+13.2%	COM	55306N104
MGK	VANGUARD WORLD FD	3,136	$406K	0.2%	$107.14	—	MEGA GRWTH IND	921910816
PG	PROCTER AND GAMBLE CO	3,520	$386K	0.2%	$74.75	+21.1%	COM	742718109
MTUM	ISHARES TR	3,135	$372K	0.2%	$101.30	—	USA MOMENTUM FCT	46432F396
HPQ	HP INC	17,754	$369K	0.2%	$18.24	-13.8%	COM	40434L105
MCD	MCDONALDS CORP	1,766	$367K	0.2%	$157.40	+7.9%	COM	580135101
SPEM	SPDR INDEX SHS FDS	10,010	$358K	0.2%	$33.42	—	PORTFOLIO EMG MK	78463X509
ORCL	ORACLE CORP	6,274	$357K	0.2%	$44.00	+11.7%	COM	68389X105
SPYG	SPDR SERIES TRUST	9,241	$357K	0.2%	$32.62	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	10,944	$342K	0.2%	$27.20	—	PRTFLO S&P500 VL	78464A508
UNH	UNITEDHEALTH GROUP INC	1,398	$341K	0.2%	$235.05	-8.3%	COM	91324P102
EWX	SPDR INDEX SHS FDS	7,546	$338K	0.2%	$41.13	—	S&P EMKTSC ETF	78463X756
ACWI	ISHARES TR	4,442	$328K	0.2%	$65.04	—	MSCI ACWI ETF	464288257
BIIB	BIOGEN INC	1,382	$323K	0.2%	$292.39	-21.0%	COM	09062X103
FPX	FIRST TR EXCHANGE TRADED FD	4,079	$318K	0.2%	$61.96	—	US EQTY OPPT ETF	336920103
CMCSA	COMCAST CORP NEW	7,522	$318K	0.2%	$30.43	+16.8%	CL A	20030N101
MOH	MOLINA HEALTHCARE INC	2,190	$314K	0.2%	$132.29	+3.5%	COM	60855R100
BK	BANK NEW YORK MELLON CORP	7,115	$314K	0.2%	$39.65	-2.1%	COM	064058100
—	MALLINCKRODT PUB LTD CO	34,047	$313K	0.2%	$18.54	—	SHS	G5785G107
FNDE	SCHWAB STRATEGIC TR	10,813	$311K	0.2%	$25.85	—	SCHWB FDT EMK LG	808524730
—	PINNACLE FINL PARTNERS INC	5,390	$310K	0.2%	$46.32	—	COM	72346Q104
SPMD	SPDR SERIES TRUST	8,826	$301K	0.2%	$29.42	—	PORTFOLIO MD ETF	78464A847
SCHC	SCHWAB STRATEGIC TR	9,000	$294K	0.2%	$29.36	—	INTL SCEQT ETF	808524888
MGV	VANGUARD WORLD FD	3,630	$293K	0.2%	$71.35	—	MEGA CAP VAL ETF	921910840
—	BB&T CORP	5,954	$292K	0.2%	$46.47	—	COM	054937107
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,944	$284K	0.2%	$60.26	0.0%	COM	78467J100
CSD	INVESCO EXCHANGE TRADED FD T	5,692	$284K	0.2%	$42.29	—	S&P SPIN OFF	46137V159
—	AMERICAN EQTY INVT LIFE HLD	10,341	$280K	0.2%	$27.91	—	COM	025676206
SLYG	SPDR SERIES TRUST	4,522	$275K	0.2%	$53.90	—	S&P 600 SMCP GRW	78464A201
NVDA	NVIDIA CORP	1,667	$274K	0.2%	$4.33	-5.0%	COM	67066G104
CSCO	CISCO SYS INC	4,924	$269K	0.2%	$37.62	+20.1%	COM	17275R102
ALLY	ALLY FINL INC	8,625	$267K	0.2%	$19.99	+19.5%	COM	02005N100
MDT	MEDTRONIC PLC	2,729	$266K	0.2%	$76.79	-0.8%	SHS	G5960L103
ALGN	ALIGN TECHNOLOGY INC	938	$257K	0.2%	$252.66	+19.5%	COM	016255101
BR	BROADRIDGE FINL SOLUTIONS IN	1,965	$251K	0.2%	$95.77	+12.3%	COM	11133T103
—	ABIOMED INC	929	$242K	0.1%	$325.28	—	COM	003654100
UTHR	UNITED THERAPEUTICS CORP DEL	3,058	$238K	0.1%	$116.08	-19.4%	COM	91307C102
FLRN	SPDR SER TR	7,430	$228K	0.1%	$30.37	—	BLOMBERG BRC INV	78468R200
PYPL	PAYPAL HLDGS INC	1,929	$221K	0.1%	$83.10	+33.1%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	750	$220K	0.1%	$261.14	—	TR UNIT	78462F103
OZK	BANK OZK	7,016	$211K	0.1%	$21.35	+13.2%	COM	06417N103
STZ	CONSTELLATION BRANDS INC	1,059	$208K	0.1%	$173.72	+0.8%	CL A	21036P108
VBK	VANGUARD INDEX FDS	1,108	$206K	0.1%	$150.80	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	1,543	$202K	0.1%	$113.97	—	SM CP VAL ETF	922908611
NKE	NIKE INC	2,292	$192K	0.1%	$72.92	+5.7%	CL B	654106103
BA	BOEING CO	525	$191K	0.1%	$334.97	+6.6%	COM	097023105
GILD	GILEAD SCIENCES INC	2,785	$188K	0.1%	$53.01	-4.1%	COM	375558103
PXH	INVESCO EXCHNG TRADED FD TR	8,131	$175K	0.1%	$19.72	—	FTSE RAFI EMNG	46138E727
TSN	TYSON FOODS INC	2,105	$170K	0.1%	$48.02	+32.7%	CL A	902494103
CVX	CHEVRON CORP NEW	1,348	$168K	0.1%	$84.74	+6.5%	COM	166764100
MS	MORGAN STANLEY	3,776	$166K	0.1%	$35.01	+3.6%	COM NEW	617446448
NOW	SERVICENOW INC	606	$166K	0.1%	$44.80	+17.3%	COM	81762P102
HCA	HCA HEALTHCARE INC	1,193	$161K	0.1%	$125.81	-5.1%	COM	40412C101
GWX	SPDR INDEX SHS FDS	5,174	$155K	0.1%	$28.05	—	S&P INTL SMLCP	78463X871
INTC	INTEL CORP	3,157	$151K	0.1%	$40.19	+7.2%	COM	458140100
EBAY	EBAY INC	3,750	$148K	0.1%	$30.80	+9.2%	COM	278642103
ROST	ROSS STORES INC	1,476	$147K	0.1%	$84.52	+8.0%	COM	778296103
PGC	PEAPACK-GLADSTONE FINL CORP	5,175	$146K	0.1%	$26.16	+0.8%	COM	704699107
TXN	TEXAS INSTRS INC	1,250	$143K	0.1%	$79.11	+17.3%	COM	882508104
—	LAM RESEARCH CORP	751	$141K	0.1%	$137.28	—	COM	512807108
AVGO	BROADCOM INC	492	$141K	0.1%	$19.47	+25.2%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	3,137	$134K	0.1%	$37.96	—	FTSE EMR MKT ETF	922042858
XLP	SELECT SECTOR SPDR TR	2,296	$133K	0.1%	$56.58	—	SBI CONS STPLS	81369Y308
SPSM	SPDR SER TR	4,259	$131K	0.1%	$26.45	—	PORTFOLIO SM ETF	78468R853
IPKW	INVESCO EXCHNG TRADED FD TR	4,092	$130K	0.1%	$28.82	—	INTL BUYBACK	46138E644
CVS	CVS HEALTH CORP	2,369	$129K	0.1%	$58.85	-26.0%	COM	126650100
VLO	VALERO ENERGY CORP NEW	1,493	$128K	0.1%	$65.55	-3.9%	COM	91913Y100
MO	ALTRIA GROUP INC	2,677	$127K	0.1%	$33.13	-6.6%	COM	02209S103
—	SANTANDER CONSUMER USA HDG I	5,260	$126K	0.1%	$23.95	—	COM	80283M101
HON	HONEYWELL INTL INC	709	$124K	0.1%	$117.71	+17.8%	COM	438516106
KMB	KIMBERLY CLARK CORP	916	$122K	0.1%	$97.65	+4.6%	COM	494368103
NOC	NORTHROP GRUMMAN CORP	372	$120K	0.1%	$245.46	+8.9%	COM	666807102
—	WORLDPAY INC	975	$119K	0.1%	$76.92	—	CL A	981558109
ZS	ZSCALER INC	1,523	$117K	0.1%	$71.23	0.0%	COM	98980G102
IHI	ISHARES TR	482	$116K	0.1%	$240.66	—	U.S. MED DVC ETF	464288810
VOO	VANGUARD INDEX FDS	432	$116K	0.1%	$230.77	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	431	$114K	0.1%	$224.03	+1.1%	COM	22160K105
LPX	LOUISIANA PAC CORP	4,305	$113K	0.1%	$22.84	+7.3%	COM	546347105
AMGN	AMGEN INC	614	$113K	0.1%	$149.91	-2.5%	COM	031162100
GM	GENERAL MTRS CO	2,840	$110K	0.1%	$31.33	+10.9%	COM	37045V100
IJH	ISHARES TR	555	$108K	0.1%	$166.13	—	CORE S&P MCP ETF	464287507
—	AURORA CANNABIS INC	13,717	$107K	0.1%	$7.34	—	COM	05156X108
SCCO	SOUTHERN COPPER CORP	2,768	$107K	0.1%	$25.20	+7.4%	COM	84265V105
VTEB	VANGUARD MUN BD FD INC	2,000	$106K	0.1%	$51.11	—	TAX EXEMPT BD	922907746
EFA	ISHARES TR	1,615	$106K	0.1%	$58.82	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	1,452	$105K	0.1%	$62.26	-4.6%	COM	00287Y109
QCOM	QUALCOMM INC	1,371	$104K	0.1%	$50.85	+23.3%	COM	747525103
—	DISCOVER FINL SVCS	1,318	$102K	0.1%	$58.82	—	COM	254709108
—	CDK GLOBAL INC	1,933	$96,000	0.1%	$47.84	—	COM	12508E101
PEP	PEPSICO INC	705	$93,000	0.1%	$90.68	+15.5%	COM	713448108
IGSB	ISHARES TR	1,740	$93,000	0.1%	$51.72	—	SH TR CRPORT ETF	464288646
RF	REGIONS FINL CORP NEW	6,000	$90,000	0.1%	$11.99	-6.4%	COM	7591EP100
PRU	PRUDENTIAL FINL INC	895	$90,000	0.1%	$64.69	+10.5%	COM	744320102
PPL	PPL CORP	2,900	$90,000	0.1%	$22.26	+4.8%	COM	69351T106
—	GENERAL ELECTRIC CO	8,525	$89,000	0.1%	$7.58	—	COM	369604103
IJR	ISHARES TR	1,128	$88,000	0.1%	$69.11	—	CORE S&P SCP ETF	464287804
—	HARRIS CORP DEL	448	$85,000	0.1%	$182.47	—	COM	413875105
—	CANOPY GROWTH CORP	2,077	$84,000	0.1%	$27.87	—	COM	138035100
CDW	CDW CORP	750	$83,000	0.1%	$79.03	+22.6%	COM	12514G108
CI	CIGNA CORP NEW	524	$83,000	0.1%	$190.77	-24.9%	COM	125523100
XLK	SELECT SECTOR SPDR TR	1,019	$80,000	0.0%	$62.26	—	TECHNOLOGY	81369Y803
—	UNILEVER N V	1,276	$78,000	0.0%	$54.01	—	N Y SHS NEW	904784709
—	UNITED TECHNOLOGIES CORP	591	$77,000	0.0%	$106.59	—	COM	913017109
SWKS	SKYWORKS SOLUTIONS INC	997	$77,000	0.0%	$65.26	+3.8%	COM	83088M102
KO	COCA COLA CO	1,468	$75,000	0.0%	$38.50	+3.7%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	1,379	$73,000	0.0%	$46.99	—	US DIVIDEND EQ	808524797
KEY	KEYCORP NEW	4,132	$73,000	0.0%	$12.51	-2.0%	COM	493267108
VTWO	VANGUARD SCOTTSDALE FDS	573	$72,000	0.0%	$107.02	—	VNG RUS2000IDX	92206C664
EXC	EXELON CORP	1,457	$70,000	0.0%	$24.93	+12.0%	COM	30161N101
CAKE	CHEESECAKE FACTORY INC	1,573	$69,000	0.0%	$41.67	-2.3%	COM	163072101
VLY	VALLEY NATL BANCORP	6,432	$69,000	0.0%	$10.09	+1.6%	COM	919794107
QQQ	INVESCO QQQ TR	362	$68,000	0.0%	$154.70	—	UNIT SER 1	46090E103
FDN	FIRST TR EXCHANGE TRADED FD	475	$68,000	0.0%	$115.79	—	DJ INTERNT IDX	33733E302
WFC	WELLS FARGO CO NEW	1,389	$66,000	0.0%	$42.03	-7.0%	COM	949746101
EW	EDWARDS LIFESCIENCES CORP	351	$65,000	0.0%	$58.91	+2.6%	COM	28176E108
ALL	ALLSTATE CORP	631	$64,000	0.0%	$75.91	+10.0%	COM	020002101
PHG	KONINKLIJKE PHILIPS N V	1,469	$64,000	0.0%	$35.39	—	NY REG SH NEW	500472303
ETN	EATON CORP PLC	689	$57,000	0.0%	$65.04	+9.8%	SHS	G29183103
IJS	ISHARES TR	377	$56,000	0.0%	$131.78	—	SP SMCP600VL ETF	464287879
ED	CONSOLIDATED EDISON INC	642	$56,000	0.0%	$62.92	+7.8%	COM	209115104
NVS	NOVARTIS A G	615	$56,000	0.0%	$86.19	—	SPONSORED ADR	66987V109
—	HESS CORP	869	$55,000	0.0%	$40.94	—	COM	42809H107
DEO	DIAGEO P L C	317	$55,000	0.0%	$141.09	—	SPON ADR NEW	25243Q205
PNC	PNC FINL SVCS GROUP INC	397	$55,000	0.0%	$101.06	+3.0%	COM	693475105
MKL	MARKEL CORP	50	$54,000	0.0%	$1093.58	-4.2%	COM	570535104
—	ZYNERBA PHARMACEUTICALS INC	4,000	$54,000	0.0%	$13.50	—	COM	98986X109
CLX	CLOROX CO DEL	348	$53,000	0.0%	$126.05	-0.3%	COM	189054109
VEA	VANGUARD TAX MANAGED INTL FD	1,250	$53,000	0.0%	$37.34	—	FTSE DEV MKT ETF	921943858
MAR	MARRIOTT INTL INC NEW	369	$52,000	0.0%	$108.51	+16.3%	CL A	571903202
VTI	VANGUARD INDEX FDS	338	$51,000	0.0%	$127.81	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	366	$51,000	0.0%	$87.95	+12.1%	COM	459200101
XYL	XYLEM INC	600	$50,000	0.0%	$63.54	+15.8%	COM	98419M100
—	CELGENE CORP	525	$49,000	0.0%	$65.76	—	COM	151020104
AXP	AMERICAN EXPRESS CO	396	$49,000	0.0%	$99.86	+7.6%	COM	025816109
XLF	SELECT SECTOR SPDR TR	1,723	$48,000	0.0%	$23.78	—	SBI INT-FINL	81369Y605
WEC	WEC ENERGY GROUP INC	567	$47,000	0.0%	$55.99	+16.0%	COM	92939U106
AIG	AMERICAN INTL GROUP INC	858	$46,000	0.0%	$36.17	+15.9%	COM NEW	026874784
—	SPIRIT RLTY CAP INC NEW	1,074	$46,000	0.0%	$34.80	—	COM NEW	84860W300
MGC	VANGUARD WORLD FD	455	$46,000	0.0%	$87.91	—	MEGA CAP INDEX	921910873
—	TOTAL S A	807	$45,000	0.0%	$52.10	—	SPONSORED ADR	89151E109
MSI	MOTOROLA SOLUTIONS INC	258	$43,000	0.0%	$114.79	+20.2%	COM NEW	620076307
MCK	MCKESSON CORP	317	$42,000	0.0%	$118.13	+0.6%	COM	58155Q103
AGG	ISHARES TR	366	$41,000	0.0%	$107.30	—	CORE US AGGBD ET	464287226
PLD	PROLOGIS INC	485	$39,000	0.0%	$53.13	+19.2%	COM	74340W103
NXPI	NXP SEMICONDUCTORS N V	400	$39,000	0.0%	$70.60	+23.1%	COM	N6596X109
HIG	HARTFORD FINL SVCS GROUP INC	700	$39,000	0.0%	$38.35	+18.9%	COM	416515104
XLY	SELECT SECTOR SPDR TR	328	$39,000	0.0%	$97.56	—	SBI CONS DISCR	81369Y407
WH	WYNDHAM HOTELS & RESORTS INC	700	$39,000	0.0%	$48.50	+12.8%	COM	98311A105
COP	CONOCOPHILLIPS	630	$38,000	0.0%	$53.41	-7.8%	COM	20825C104
PM	PHILIP MORRIS INTL INC	487	$38,000	0.0%	$57.57	+1.2%	COM	718172109
TRV	TRAVELERS COMPANIES INC	247	$37,000	0.0%	$107.19	+16.6%	COM	89417E109
SNY	SANOFI	850	$37,000	0.0%	$43.19	—	SPONSORED ADR	80105N105
FBT	FIRST TR EXCHANGE TRADED FD	260	$37,000	0.0%	$123.08	—	NY ARCA BIOTECH	33733E203
NFG	NATIONAL FUEL GAS CO N J	700	$37,000	0.0%	$54.80	+3.9%	COM	636180101
NSC	NORFOLK SOUTHERN CORP	175	$35,000	0.0%	$142.35	+21.8%	COM	655844108
HAL	HALLIBURTON CO	1,494	$34,000	0.0%	$29.13	-22.1%	COM	406216101
LLY	LILLY ELI & CO	311	$34,000	0.0%	$101.37	+6.5%	COM	532457108
DELL	DELL TECHNOLOGIES INC	641	$33,000	0.0%	$24.19	+18.2%	CL C	24703L202
TMO	THERMO FISHER SCIENTIFIC INC	110	$32,000	0.0%	$230.26	+17.6%	COM	883556102
MDLZ	MONDELEZ INTL INC	602	$32,000	0.0%	$35.78	+23.2%	CL A	609207105
XLI	SELECT SECTOR SPDR TR	407	$32,000	0.0%	$63.88	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	333	$31,000	0.0%	$87.09	—	SBI HEALTHCARE	81369Y209
—	WYNDHAM DESTINATIONS INC	700	$31,000	0.0%	$35.86	—	COM	98310W108
ET	ENERGY TRANSFER LP	2,194	$31,000	0.0%	$13.13	—	COM UT LTD PTN	29273V100
ARKK	ARK ETF TR	625	$30,000	0.0%	$46.40	—	INNOVATION ETF	00214Q104
GD	GENERAL DYNAMICS CORP	159	$29,000	0.0%	$152.02	-2.8%	COM	369550108
GLD	SPDR GOLD TRUST	208	$28,000	0.0%	$120.19	—	GOLD SHS	78463V107
—	GW PHARMACEUTICALS PLC	164	$28,000	0.0%	$99.01	—	ADS	36197T103
—	RED HAT INC	150	$28,000	0.0%	$176.17	—	COM	756577102
ZTS	ZOETIS INC	237	$27,000	0.0%	$85.00	+16.8%	CL A	98978V103
XTL	SPDR SERIES TRUST	400	$27,000	0.0%	$62.50	—	S&P TELECOM	78464A540
XEL	XCEL ENERGY INC	459	$27,000	0.0%	$40.29	+16.5%	COM	98389B100
CAT	CATERPILLAR INC DEL	200	$27,000	0.0%	$111.50	+2.9%	COM	149123101
MAIN	MAIN STREET CAPITAL CORP	650	$27,000	0.0%	$37.20	+7.1%	COM	56035L104
URI	UNITED RENTALS INC	205	$27,000	0.0%	$116.64	+5.4%	COM	911363109
—	GLAXOSMITHKLINE PLC	649	$26,000	0.0%	$38.33	—	SPONSORED ADR	37733W105
—	COLUMBIA PPTY TR INC	1,265	$26,000	0.0%	$18.97	—	COM NEW	198287203
LYB	LYONDELLBASELL INDUSTRIES N	299	$26,000	0.0%	$56.71	-2.3%	SHS - A -	N53745100
SAMG	SILVERCREST ASSET MGMT GROUP	1,800	$25,000	0.0%	$13.90	+0.5%	CL A	828359109
TJX	TJX COS INC NEW	480	$25,000	0.0%	$48.20	+1.0%	COM	872540109
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,409	$25,000	0.0%	$20.58	—	SPONSORED ADS	874060205
—	ALLERGAN PLC	150	$25,000	0.0%	$134.15	—	SHS	G0177J108
MTB	M & T BK CORP	140	$24,000	0.0%	$131.76	+1.6%	COM	55261F104
DXJ	WISDOMTREE TR	500	$24,000	0.0%	$46.00	—	JAPN HEDGE EQT	97717W851
MMM	3M CO	136	$24,000	0.0%	$128.25	-5.9%	COM	88579Y101
CHD	CHURCH & DWIGHT INC	334	$24,000	0.0%	$58.13	+18.2%	COM	171340102
CHCO	CITY HLDG CO	314	$24,000	0.0%	$59.22	+6.3%	COM	177835105
ABT	ABBOTT LABS	286	$24,000	0.0%	$62.14	+13.0%	COM	002824100
ITA	ISHARES TR	110	$24,000	0.0%	$172.73	—	US AER DEF ETF	464288760
TXRH	TEXAS ROADHOUSE INC	447	$24,000	0.0%	$57.07	-11.6%	COM	882681109
IJT	ISHARES TR	128	$23,000	0.0%	$161.97	—	S&P SML 600 GWT	464287887
—	INVESCO MUN TR	1,843	$23,000	0.0%	$11.39	—	COM	46131J103
VIS	VANGUARD WORLD FDS	155	$23,000	0.0%	$122.58	—	INDUSTRIAL ETF	92204A603
DIN	DINE BRANDS GLOBAL INC	240	$23,000	0.0%	$64.10	+9.3%	COM	254423106
RL	RALPH LAUREN CORP	200	$23,000	0.0%	$102.39	+2.7%	CL A	751212101
CCI	CROWN CASTLE INTL CORP NEW	174	$23,000	0.0%	$81.01	+19.2%	COM	22822V101
—	L BRANDS INC	831	$22,000	0.0%	$27.70	—	COM	501797104
VCIT	VANGUARD SCOTTSDALE FDS	245	$22,000	0.0%	$81.63	—	INT-TERM CORP	92206C870
AEE	AMEREN CORP	283	$21,000	0.0%	$54.42	+12.1%	COM	023608102
STT	STATE STR CORP	370	$21,000	0.0%	$54.13	-7.6%	COM	857477103
DRI	DARDEN RESTAURANTS INC	169	$21,000	0.0%	$89.58	+10.5%	COM	237194105
F	FORD MTR CO DEL	2,011	$21,000	0.0%	$6.21	+14.4%	COM PAR $0.01	345370860
XBI	SPDR SERIES TRUST	236	$21,000	0.0%	$72.03	—	S&P BIOTECH	78464A870
SLAB	SILICON LABORATORIES INC	200	$21,000	0.0%	$83.13	+16.1%	COM	826919102
CCL	CARNIVAL CORP	436	$20,000	0.0%	$54.09	-7.0%	UNIT 99/99/9999	143658300
LOW	LOWES COS INC	200	$20,000	0.0%	$84.62	+10.4%	COM	548661107
VIG	VANGUARD GROUP	170	$20,000	0.0%	$100.00	—	DIV APP ETF	921908844
IVW	ISHARES TR	109	$20,000	0.0%	$148.76	—	S&P 500 GRWT ETF	464287309
ITT	ITT INC	300	$20,000	0.0%	$52.83	+15.6%	COM	45073V108
HPE	HEWLETT PACKARD ENTERPRISE C	1,312	$20,000	0.0%	$11.92	+2.7%	COM	42824C109
BIDU	BAIDU INC	172	$20,000	0.0%	$160.22	—	SPON ADR REP A	056752108
EMR	EMERSON ELEC CO	300	$20,000	0.0%	$57.00	+0.8%	COM	291011104
EFG	ISHARES TR	240	$19,000	0.0%	$70.83	—	EAFE GRWTH ETF	464288885
—	CATCHMARK TIMBER TR INC	1,802	$19,000	0.0%	$7.21	—	CL A	14912Y202
—	SIRIUS XM HLDGS INC	3,442	$19,000	0.0%	$5.69	—	COM	82968B103
PSX	PHILLIPS 66	200	$19,000	0.0%	$73.27	-6.5%	COM	718546104
PNW	PINNACLE WEST CAP CORP	203	$19,000	0.0%	$64.12	+12.5%	COM	723484101
IVE	ISHARES TR	159	$19,000	0.0%	$100.63	—	S&P 500 VAL ETF	464287408
—	TWITTER INC	516	$18,000	0.0%	$29.57	—	COM	90184L102
—	ROYAL DUTCH SHELL PLC	273	$18,000	0.0%	$58.61	—	SPON ADR B	780259107
ULTA	ULTA BEAUTY INC	52	$18,000	0.0%	$276.41	+25.0%	COM	90384S303
NTRS	NORTHERN TR CORP	201	$18,000	0.0%	$75.32	-0.4%	COM	665859104
DUK	DUKE ENERGY CORP NEW	200	$18,000	0.0%	$63.89	+6.1%	COM NEW	26441C204
ESBA	EMPIRE ST RLTY OP L P	1,123	$17,000	0.0%	$14.25	—	UNIT LTD PRTNSP	292102100
LW	LAMB WESTON HLDGS INC	258	$16,000	0.0%	$68.72	-13.4%	COM	513272104
YUM	YUM BRANDS INC	148	$16,000	0.0%	$84.61	+8.6%	COM	988498101
RSPH	INVESCO EXCHANGE TRADED FD T	77	$16,000	0.0%	$181.82	—	S&P500 EQL HLT	46137V332
REGN	REGENERON PHARMACEUTICALS	50	$16,000	0.0%	$364.00	-9.0%	COM	75886F107
FITE	SPDR SER TR	420	$16,000	0.0%	$28.57	—	KENSHO FUTURE	78468R671
—	HSBC HLDGS PLC	600	$16,000	0.0%	$25.00	—	ADR A 1/40PF A	404280604
AKAM	AKAMAI TECHNOLOGIES INC	200	$16,000	0.0%	$66.51	+16.3%	COM	00971T101
MPC	MARATHON PETE CORP	269	$15,000	0.0%	$54.25	-18.4%	COM	56585A102
BC	BRUNSWICK CORP	322	$15,000	0.0%	$46.72	-9.0%	COM	117043109
ITW	ILLINOIS TOOL WKS INC	100	$15,000	0.0%	$110.50	+16.4%	COM	452308109
—	PIONEER NAT RES CO	100	$15,000	0.0%	$133.33	—	COM	723787107
PCAR	PACCAR INC	192	$14,000	0.0%	$29.94	+20.9%	COM	693718108
RY	ROYAL BK CDA MONTREAL QUE	182	$14,000	0.0%	$73.00	+7.1%	COM	780087102
EFV	ISHARES TR	296	$14,000	0.0%	$43.92	—	EAFE VALUE ETF	464288877
GIS	GENERAL MLS INC	254	$13,000	0.0%	$32.97	+25.0%	COM	370334104
EPR	EPR PPTYS	176	$13,000	0.0%	$63.22	—	COM SH BEN INT	26884U109
—	MATCH GROUP INC	200	$13,000	0.0%	$42.47	—	COM	57665R106
—	TEMPLETON GLOBAL INCOME FD	2,000	$13,000	0.0%	$6.00	—	COM	880198106
BSX	BOSTON SCIENTIFIC CORP	300	$13,000	0.0%	$36.27	+6.1%	COM	101137107
XAR	SPDR SERIES TRUST	115	$12,000	0.0%	$90.11	—	AEROSPACE DEF	78464A631
CRON	CRONOS GROUP INC	740	$12,000	0.0%	$14.00	+15.3%	COM	22717L101
XLE	SELECT SECTOR SPDR TR	189	$12,000	0.0%	$58.20	—	ENERGY	81369Y506
GOOS	CANADA GOOSE HOLDINGS INC	300	$12,000	0.0%	$45.02	0.0%	SHS SUB VTG	135086106
AEP	AMERICAN ELEC PWR INC	139	$12,000	0.0%	$68.23	0.0%	COM	025537101
SUSA	ISHARES TR	102	$12,000	0.0%	$117.65	—	MSCI USA ESG SLC	464288802
SYY	SYSCO CORP	165	$12,000	0.0%	$55.73	+6.9%	COM	871829107
ELAN	ELANCO ANIMAL HEALTH INC	350	$12,000	0.0%	$32.74	-0.8%	COM	28414H103
HQY	HEALTHEQUITY INC	180	$12,000	0.0%	$80.61	-13.6%	COM	42226A107
OHI	OMEGA HEALTHCARE INVS INC	300	$11,000	0.0%	$36.14	—	COM	681936100
—	DREYFUS STRATEGIC MUN BD FD	1,447	$11,000	0.0%	$6.91	—	COM	26202F107
XLB	SELECT SECTOR SPDR TR	184	$11,000	0.0%	$48.91	—	SBI MATERIALS	81369Y100
—	LAKELAND BANCORP INC	653	$11,000	0.0%	$15.31	—	COM	511637100
WDC	WESTERN DIGITAL CORP	241	$11,000	0.0%	$33.07	-0.9%	COM	958102105
SDY	SPDR SERIES TRUST	100	$10,000	0.0%	$90.00	—	S&P DIVID ETF	78464A763
VTV	VANGUARD INDEX FDS	92	$10,000	0.0%	$97.83	—	VALUE ETF	922908744
—	LABORATORY CORP AMER HLDGS	59	$10,000	0.0%	$125.00	—	COM NEW	50540R409
BIP	BROOKFIELD INFRAST PARTNERS	234	$10,000	0.0%	$34.19	—	LP INT UNIT	G16252101
XHR	XENIA HOTELS & RESORTS INC	464	$10,000	0.0%	$17.24	—	COM	984017103
NGG	NATIONAL GRID PLC	183	$10,000	0.0%	$45.92	—	SPONSORED ADR NE	636274409
DVY	ISHARES TR	100	$10,000	0.0%	$88.57	—	SELECT DIVID ETF	464287168
BABA	ALIBABA GROUP HLDG LTD	59	$10,000	0.0%	$135.68	—	SPONSORED ADS	01609W102
UPS	UNITED PARCEL SERVICE INC	98	$10,000	0.0%	$82.08	-2.3%	CL B	911312106
VOD	VODAFONE GROUP PLC NEW	628	$10,000	0.0%	$19.86	—	SPONSORED ADR	92857W308
CVLG	COVENANT TRANSN GROUP INC	700	$10,000	0.0%	$11.24	-25.4%	CL A	22284P105
USIG	ISHARES TR	150	$9,000	0.0%	$53.33	—	USD INV GRDE ETF	464288620
DG	DOLLAR GEN CORP NEW	65	$9,000	0.0%	$98.63	+17.3%	COM	256677105
—	RAYTHEON CO	54	$9,000	0.0%	$154.81	—	COM NEW	755111507
—	BARCLAYS BK PLC	70	$9,000	0.0%	$114.29	—	BARC ETN+SHILL	06742A669
SLV	ISHARES SILVER TRUST	600	$9,000	0.0%	$14.22	—	ISHARES	46428Q109
BP	BP PLC	226	$9,000	0.0%	$38.18	—	SPONSORED ADR	055622104
—	WESTPAC BKG CORP	460	$9,000	0.0%	$17.64	—	SPONSORED ADR	961214301
BUD	ANHEUSER BUSCH INBEV SA/NV	100	$9,000	0.0%	$66.12	—	SPONSORED ADR	03524A108
ADI	ANALOG DEVICES INC	76	$9,000	0.0%	$75.83	+26.6%	COM	032654105
RYN	RAYONIER INC	297	$9,000	0.0%	$27.95	—	COM	754907103
BCE	BCE INC	180	$8,000	0.0%	$26.04	+12.0%	COM NEW	05534B760
EDIV	SPDR INDEX SHS FDS	239	$8,000	0.0%	$28.78	—	S&P EM MKT DIV	78463X533
SYF	SYNCHRONY FINL	230	$8,000	0.0%	$22.62	+27.1%	COM	87165B103
—	MFS INTER INCOME TR	2,050	$8,000	0.0%	$3.90	—	SH BEN INT	55273C107
—	GRUBHUB INC	100	$8,000	0.0%	$80.00	—	COM	400110102
VPU	VANGUARD WORLD FDS	60	$8,000	0.0%	$116.67	—	UTILITIES ETF	92204A876
DGRO	ISHARES TR	200	$8,000	0.0%	$35.00	—	CORE DIV GRWTH	46434V621
OCFC	OCEANFIRST FINL CORP	303	$8,000	0.0%	$18.71	-0.5%	COM	675234108
OXY	OCCIDENTAL PETE CORP DEL	150	$8,000	0.0%	$59.51	-17.9%	COM	674599105
—	DREYFUS STRATEGIC MUNS INC	950	$8,000	0.0%	$7.37	—	COM	261932107
—	UNITED STATES STL CORP NEW	500	$8,000	0.0%	$19.84	—	COM	912909108
JCI	JOHNSON CTLS INTL PLC	202	$8,000	0.0%	$28.21	+18.3%	SHS	G51502105
CB	CHUBB LIMITED	48	$7,000	0.0%	$114.50	+13.0%	COM	H1467J104
CAG	CONAGRA BRANDS INC	278	$7,000	0.0%	$24.32	-8.7%	COM	205887102
IWO	ISHARES TR	33	$7,000	0.0%	$181.82	—	RUS 2000 GRW ETF	464287648
IYR	ISHARES TR	75	$7,000	0.0%	$80.00	—	U.S. REAL ES ETF	464287739
VTR	VENTAS INC	98	$7,000	0.0%	$43.99	+11.0%	COM	92276F100
STIP	ISHARES TR	69	$7,000	0.0%	$98.02	—	0-5 YR TIPS ETF	46429B747
PSA	PUBLIC STORAGE	31	$7,000	0.0%	$151.89	+14.5%	COM	74460D109
ENB	ENBRIDGE INC	187	$7,000	0.0%	$20.25	+16.0%	COM	29250N105
SPEU	SPDR INDEX SHS FDS	197	$7,000	0.0%	$30.46	—	STOXX EUR 50 ETF	78463X103
—	INVESCO EXCHNG TRADED FD TR	205	$7,000	0.0%	$34.15	—	MSCI EMRNG MKT	46138E552
TOL	TOLL BROTHERS INC	200	$7,000	0.0%	$32.12	+16.2%	COM	889478103
PLNT	PLANET FITNESS INC	100	$7,000	0.0%	$75.35	0.0%	CL A	72703H101
VCSH	VANGUARD SCOTTSDALE FDS	88	$7,000	0.0%	$79.55	—	SHRT TRM CORP BD	92206C409
VFC	V F CORP	68	$6,000	0.0%	$76.50	+12.6%	COM	918204108
D	DOMINION ENERGY INC	75	$6,000	0.0%	$53.23	+6.8%	COM	25746U109
HII	HUNTINGTON INGALLS INDS INC	25	$6,000	0.0%	$186.29	-0.6%	COM	446413106
PAYX	PAYCHEX INC	70	$6,000	0.0%	$55.05	+26.4%	COM	704326107
OSUR	ORASURE TECHNOLOGIES INC	605	$6,000	0.0%	$13.29	-30.8%	COM	68554V108
VDE	VANGUARD WORLD FDS	76	$6,000	0.0%	$78.95	—	ENERGY ETF	92204A306
IP	INTL PAPER CO	150	$6,000	0.0%	$30.46	+3.0%	COM	460146103
INCY	INCYTE CORP	76	$6,000	0.0%	$64.93	+23.6%	COM	45337C102
—	REALPAGE INC	100	$6,000	0.0%	$60.00	—	COM	75606N109
CME	CME GROUP INC	30	$6,000	0.0%	$142.24	+1.6%	COM CL A	12572Q105
COTY	COTY INC	442	$6,000	0.0%	$8.64	+36.6%	COM CL A	222070203
IWN	ISHARES TR	46	$6,000	0.0%	$108.70	—	RUS 2000 VAL ETF	464287630
MUB	ISHARES TR	56	$6,000	0.0%	$107.14	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	113	$6,000	0.0%	$46.41	—	CORE MSCI EMKT	46434G103
BHP	BHP GROUP LIMITED	100	$6,000	0.0%	$46.98	—	SPONSORED ADS	088606108
ECL	ECOLAB INC	30	$6,000	0.0%	$141.48	+22.4%	COM	278865100
AMD	ADVANCED MICRO DEVICES INC	200	$6,000	0.0%	$21.62	+31.9%	COM	007903107
—	DTF TAX-FREE INCOME INC	400	$6,000	0.0%	$12.50	—	COM	23334J107
—	NANOSTRING TECHNOLOGIES INC	200	$6,000	0.0%	$23.97	—	COM	63009R109
EL	LAUDER ESTEE COS INC	35	$6,000	0.0%	$124.06	+26.5%	CL A	518439104
—	TE CONNECTIVITY LTD	67	$6,000	0.0%	$74.87	—	REG SHS	H84989104
IEFA	ISHARES TR	92	$6,000	0.0%	$51.28	—	CORE MSCI EAFE	46432F842
—	BLACKROCK INC	12	$6,000	0.0%	$394.74	—	COM	09247X101
HSBC	HSBC HLDGS PLC	143	$6,000	0.0%	$41.60	—	SPON ADR NEW	404280406
DXC	DXC TECHNOLOGY CO	105	$6,000	0.0%	$66.27	-15.7%	COM	23355L106
—	FRANKLIN UNVL TR	650	$5,000	0.0%	$6.15	—	SH BEN INT	355145103
FEZ	SPDR INDEX SHS FDS	132	$5,000	0.0%	$37.88	—	EURO STOXX 50	78463X202
AMAT	APPLIED MATLS INC	118	$5,000	0.0%	$31.70	+24.1%	COM	038222105
ADM	ARCHER DANIELS MIDLAND CO	114	$5,000	0.0%	$37.72	-9.6%	COM	039483102
—	HORIZON PHARMA PLC	200	$5,000	0.0%	$25.00	—	SHS	G4617B105
ESGE	ISHARES INC	135	$5,000	0.0%	$37.04	—	ESG MSCI EM ETF	46434G863
TEVA	TEVA PHARMACEUTICAL INDS LTD	524	$5,000	0.0%	$15.50	—	SPONSORED ADR	881624209
DE	DEERE & CO	33	$5,000	0.0%	$131.78	+7.3%	COM	244199105
—	INVESCO MUN OPPORTUNITY TR	445	$5,000	0.0%	$11.24	—	COM	46132C107
SBUX	STARBUCKS CORP	55	$5,000	0.0%	$53.65	+26.6%	COM	855244109
COLL	COLLEGIUM PHARMACEUTICAL INC	400	$5,000	0.0%	$14.69	-9.0%	COM	19459J104
KHC	KRAFT HEINZ CO	172	$5,000	0.0%	$36.63	-37.7%	COM	500754106
ACN	ACCENTURE PLC IRELAND	25	$5,000	0.0%	$142.86	+14.6%	SHS CLASS A	G1151C101
ZBH	ZIMMER BIOMET HLDGS INC	35	$4,000	0.0%	$106.08	+4.6%	COM	98956P102
CNI	CANADIAN NATL RY CO	45	$4,000	0.0%	$72.47	+11.8%	COM	136375102
YUMC	YUM CHINA HLDGS INC	80	$4,000	0.0%	$34.31	+26.5%	COM	98850P109
RES	RPC INC	500	$4,000	0.0%	$12.20	-28.9%	COM	749660106
ROK	ROCKWELL AUTOMATION INC	25	$4,000	0.0%	$146.34	+2.4%	COM	773903109
BTI	BRITISH AMERN TOB PLC	114	$4,000	0.0%	$31.65	—	SPONSORED ADR	110448107
—	MEDICINES CO	100	$4,000	0.0%	$20.00	—	COM	584688105
IYZ	ISHARES TR	150	$4,000	0.0%	$26.67	—	US TELECOM ETF	464287713
TDC	TERADATA CORP DEL	109	$4,000	0.0%	$36.58	+6.6%	COM	88076W103
NEO	NEOGENOMICS INC	200	$4,000	0.0%	$17.38	+26.3%	COM NEW	64049M209
—	AMEDISYS INC	37	$4,000	0.0%	$121.95	—	COM	023436108
EELV	INVESCO EXCHNG TRADED FD TR	167	$4,000	0.0%	$23.95	—	S&P EMRNG MKTS	46138E297
—	GUESS INC	275	$4,000	0.0%	$21.81	—	COM	401617105
MET	METLIFE INC	87	$4,000	0.0%	$33.67	+11.6%	COM	59156R108
ICE	INTERCONTINENTAL EXCHANGE IN	50	$4,000	0.0%	$69.88	+7.3%	COM	45866F104
—	TWENTY FIRST CENTY FOX INC	103	$4,000	0.0%	$38.83	—	CL A	90130A101
SPH	SUBURBAN PROPANE PARTNERS L	180	$4,000	0.0%	$16.67	—	UNIT LTD PARTN	864482104
GLW	CORNING INC	120	$4,000	0.0%	$26.17	+1.7%	COM	219350105
HLX	HELIX ENERGY SOLUTIONS GRP I	500	$4,000	0.0%	$8.15	-4.5%	COM	42330P107
—	NEW YORK CMNTY BANCORP INC	400	$4,000	0.0%	$10.00	—	COM	649445103
—	NUVEEN NEW JERSEY QULT MUN F	288	$4,000	0.0%	$13.89	—	COM	67069Y102
IONS	IONIS PHARMACEUTICALS INC	60	$4,000	0.0%	$51.00	+38.6%	COM	462222100
USB	US BANCORP DEL	67	$4,000	0.0%	$38.28	+1.7%	COM NEW	902973304
—	SPIRIT MTA REIT	536	$4,000	0.0%	$7.34	—	COM SHS BEN IN	84861U105
TXT	TEXTRON INC	50	$3,000	0.0%	$55.67	-9.7%	COM	883203101
TOTL	SSGA ACTIVE ETF TR	69	$3,000	0.0%	$52.30	—	SPDR TR TACTIC	78467V848
VAC	MARRIOTT VACATIONS WRLDWDE C	32	$3,000	0.0%	$83.32	+18.4%	COM	57164Y107
WAB	WABTEC CORP	43	$3,000	0.0%	$69.17	-1.5%	COM	929740108
—	KELLOGG CO	50	$3,000	0.0%	$46.40	-10.2%	COM	487836108
REZI	RESIDEO TECHNOLOGIES INC	118	$3,000	0.0%	$21.34	-1.0%	COM	76118Y104
—	CENTURYLINK INC	251	$3,000	0.0%	$15.38	—	COM	156700106
—	CHEMICAL FINL CORP	65	$3,000	0.0%	$37.50	—	COM	163731102
—	APHRIA INC	480	$3,000	0.0%	$6.90	—	COM	03765K104
AMP	AMERIPRISE FINL INC	20	$3,000	0.0%	$109.91	+16.7%	COM	03076C106
IJK	ISHARES TR	14	$3,000	0.0%	$189.35	—	S&P MC 400GR ETF	464287606
SUPN	SUPERNUS PHARMACEUTICALS INC	100	$3,000	0.0%	$34.26	0.0%	COM	868459108
—	OUTLOOK THERAPEUTICS INC	1,250	$3,000	0.0%	$2.40	—	COM	69012T107
VYX	NCR CORP NEW	109	$3,000	0.0%	$15.70	+18.4%	COM	62886E108
—	MARATHON OIL CORP	200	$3,000	0.0%	$16.50	—	COM	565849106
ESGD	ISHARES TR	50	$3,000	0.0%	$60.00	—	ESG MSCI EAFE	46435G516
IJJ	ISHARES TR	19	$3,000	0.0%	$139.64	—	S&P MC 400VL ETF	464287705
—	GABELLI EQUITY TR INC	343	$2,000	0.0%	$5.83	—	COM	362397101
—	DIREXION SHS ETF TR	160	$2,000	0.0%	$18.75	—	20YR TRES BEAR	25459Y678
—	SURMODICS INC	55	$2,000	0.0%	$54.55	—	COM	868873100
—	TEKLA HEALTHCARE INVS	100	$2,000	0.0%	$20.00	—	SH BEN INT	87911J103
MFC	MANULIFE FINL CORP	100	$2,000	0.0%	$15.85	+12.2%	COM	56501R106
MINT	PIMCO ETF TR	17	$2,000	0.0%	$86.51	—	ENHAN SHRT MA AC	72201R833
EEM	ISHARES TR	50	$2,000	0.0%	$40.00	—	MSCI EMG MKT ETF	464287234
GNTX	GENTEX CORP	79	$2,000	0.0%	$20.90	+8.4%	COM	371901109
NWL	NEWELL BRANDS INC	134	$2,000	0.0%	$14.19	-22.8%	COM	651229106
SO	SOUTHERN CO	38	$2,000	0.0%	$34.25	+20.7%	COM	842587107
OMCL	OMNICELL INC	19	$2,000	0.0%	$67.70	+20.0%	COM	68213N109
OLN	OLIN CORP	100	$2,000	0.0%	$17.44	+6.3%	COM PAR $1	680665205
DDD	3-D SYS CORP DEL	200	$2,000	0.0%	$13.72	-31.0%	COM NEW	88554D205
PHI	PLDT INC	68	$2,000	0.0%	$22.47	—	SPONSORED ADR	69344D408
—	TUPPERWARE BRANDS CORP	100	$2,000	0.0%	$30.00	—	COM	899896104
—	SELECT INTERIOR CONCEPTS INC	150	$2,000	0.0%	$13.33	—	CL A	816120307
IYY	ISHARES TR	12	$2,000	0.0%	$166.67	—	DOW JONES US ETF	464287846
—	INVESCO EXCH TRD SLF IDX FD	100	$2,000	0.0%	$20.00	—	BULSHS 2019 HY	46138J403
KMI	KINDER MORGAN INC DEL	98	$2,000	0.0%	$11.20	+22.0%	COM	49456B101
CHTR	CHARTER COMMUNICATIONS INC N	6	$2,000	0.0%	$313.65	+19.5%	CL A	16119P108
CC	CHEMOURS CO	48	$1,000	0.0%	$23.57	-5.4%	COM	163851108
RYAM	RAYONIER ADVANCED MATLS INC	99	$1,000	0.0%	$13.60	-23.5%	COM	75508B104
—	MCDERMOTT INTL INC	106	$1,000	0.0%	$5.15	—	COM	580037703
AA	ALCOA CORP	22	$1,000	0.0%	$32.12	-25.9%	COM	013872106
JD	JD COM INC	22	$1,000	0.0%	$20.45	—	SPON ADR CL A	47215P106
RIG	TRANSOCEAN LTD	150	$1,000	0.0%	$10.19	-27.1%	REG SHS	H8817H100
—	MOLECULIN BIOTECH INC	1,000	$1,000	0.0%	$1.00	—	COM	60855D101
BDX	BECTON DICKINSON & CO	5	$1,000	0.0%	$208.19	+0.7%	COM	075887109
—	MARVELL TECHNOLOGY GROUP LTD	38	$1,000	0.0%	$17.62	—	ORD	G5876H105
—	ANADARKO PETE CORP	15	$1,000	0.0%	$40.94	—	COM	032511107
—	AMBER RD INC	80	$1,000	0.0%	$12.50	—	COM	02318Y108
—	ARCONIC INC	33	$1,000	0.0%	$12.99	—	COM	03965L100
TELFY	TELEFONICA S A	111	$1,000	0.0%	$10.26	—	SPONSORED ADR	879382208
CYH	COMMUNITY HEALTH SYS INC NEW	200	$1,000	0.0%	$3.43	-8.1%	COM	203668108
PNR	PENTAIR PLC	24	$1,000	0.0%	$36.44	-5.3%	SHS	G7S00T104
—	PERSPECTA INC	51	$1,000	0.0%	$14.29	—	COM	715347100
GTX	GARRETT MOTION INC	70	$1,000	0.0%	$13.59	+24.9%	COM	366505105
NVT	NVENT ELECTRIC PLC	24	$1,000	0.0%	$20.84	+7.9%	SHS	G6700G107
VVX	VECTRUS INC	33	$1,000	0.0%	$25.55	+43.7%	COM	92242T101
TPR	TAPESTRY INC	1	$0	0.0%	$33.11	-21.0%	COM	876030107
—	INSYS THERAPEUTICS INC NEW	978	$0	0.0%	$3.38	—	COM NEW	45824V209
—	QUORUM HEALTH CORP	50	$0	0.0%	—	—	COM	74909E106
—	GABELLI HLTHCARE & WELLNESS	17	$0	0.0%	—	—	SHS	36246K103
—	UNITI GROUP INC	20	$0	0.0%	—	—	COM	91325V108
—	RITE AID CORP	10	$0	0.0%	—	—	COM	767754104
NWSA	NEWS CORP NEW	5	$0	0.0%	$11.87	-3.9%	CL A	65249B109
—	SUNPOWER CORP	27	$0	0.0%	—	—	COM	867652406
—	TENNECO INC	40	$0	0.0%	$18.52	—	CL A VTG COM STK	880349105
ASIX	ADVANSIX INC	13	$0	0.0%	$25.37	+1.0%	COM	00773T101
NOK	NOKIA CORP	13	$0	0.0%	$5.60	—	SPONSORED ADR	654902204
ADNT	ADIENT PLC	8	$0	0.0%	$25.87	-20.5%	ORD SHS	G0084W101
—	MICRO FOCUS INTERNATIONAL PL	19	$0	0.0%	$30.30	—	SPON ADR NEW	594837304
—	AMERICAN INTL GROUP INC	3	$0	0.0%	—	—	*W EXP 01/19/202	026874156
MNKD	MANNKIND CORP	20	$0	0.0%	$1.70	-18.5%	COM NEW	56400P706
—	FRONTIER COMMUNICATIONS CORP	50	$0	0.0%	—	—	COM NEW	35906A306
VRTS	VIRTUS INVT PARTNERS INC	4	$0	0.0%	$89.70	0.0%	COM	92828Q109
—	WINDSTREAM HLDGS INC	3	$0	0.0%	—	—	COM PAR	97382A309
—	CALIFORNIA RES CORP	4	$0	0.0%	$23.26	—	COM NEW	13057Q206