Prestige Wealth Management Group LLC Diversified Active

Location: Flemington, NJ

CIK: 0001772715 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Aug 16, 2019

Total Value: $163M (99.9% shares, 0.1% debt)

Holdings (499)

— WISDOMTREE TR 21.8%

Value $35.51M Shares 1,415,994 Est. Cost $25.08 Unrealized —

CL COLGATE PALMOLIVE CO 6.3%

Value $10.33M Shares 150,709 Est. Cost $52.90 Unrealized +3.9%

FLRN SPDR SER TR 5.6%

Value $9.182M Shares 299,119 Est. Cost $30.37 Unrealized —

SHM SPDR SER TR 4.3%

Value $7.045M Shares 145,315 Est. Cost $48.09 Unrealized —

AAPL APPLE INC 2.6%

Value $4.284M Shares 22,554 Est. Cost $46.01 Unrealized -12.1%

SCHB SCHWAB STRATEGIC TR 2.5%

Value $4.118M Shares 60,514 Est. Cost $59.93 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.0%

Value $3.221M Shares 47,635 Est. Cost $60.03 Unrealized —

MRK MERCK & CO INC 1.9%

Value $3.154M Shares 37,925 Est. Cost $56.55 Unrealized +6.6%

XOM EXXON MOBIL CORP 1.9%

Value $3.066M Shares 37,953 Est. Cost $56.39 Unrealized -1.7%

JNJ JOHNSON & JOHNSON 1.6%

Value $2.645M Shares 18,923 Est. Cost $114.14 Unrealized -3.3%

MSFT MICROSOFT CORP 1.5%

Value $2.514M Shares 21,312 Est. Cost $100.00 Unrealized +2.3%

SCHG SCHWAB STRATEGIC TR 1.4%

Value $2.199M Shares 27,679 Est. Cost $68.94 Unrealized —

MTUM ISHARES TR 1.3%

Value $2.144M Shares 19,116 Est. Cost $101.30 Unrealized —

CWI SPDR INDEX SHS FDS 1.2%

Value $1.962M Shares 54,194 Est. Cost $32.75 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.2%

Value $1.924M Shares 35,158 Est. Cost $49.29 Unrealized —

SPYM SPDR SERIES TRUST 1.0%

Value $1.627M Shares 48,961 Est. Cost $29.22 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.0%

Value $1.623M Shares 29,314 Est. Cost $47.92 Unrealized —

QUAL ISHARES TR 1.0%

Value $1.612M Shares 18,211 Est. Cost $77.51 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $1.537M Shares 863 Est. Cost $83.14 Unrealized +0.1%

SPTM SPDR SERIES TRUST 0.9%

Value $1.387M Shares 39,412 Est. Cost $30.91 Unrealized —

SMLF ISHARES TR 0.8%

Value $1.342M Shares 33,443 Est. Cost $36.09 Unrealized —

INTF ISHARES TR 0.8%

Value $1.331M Shares 50,532 Est. Cost $23.82 Unrealized —

BAC BANK AMER CORP 0.8%

Value $1.282M Shares 46,457 Est. Cost $22.93 Unrealized +4.2%

IWP ISHARES TR 0.7%

Value $1.068M Shares 7,868 Est. Cost $113.69 Unrealized —

IWF ISHARES TR 0.6%

Value $1.029M Shares 6,798 Est. Cost $130.93 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value $1.023M Shares 32,667 Est. Cost $28.36 Unrealized —

MDYV SPDR SERIES TRUST 0.6%

Value $1.016M Shares 20,172 Est. Cost $44.36 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP 0.6%

Value $1.015M Shares 17,092 Est. Cost $42.47 Unrealized +4.3%

MDYG SPDR SERIES TRUST 0.6%

Value $1.002M Shares 19,063 Est. Cost $45.84 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.6%

Value $979K Shares 6,130 Est. Cost $121.16 Unrealized +3.5%

SCHE SCHWAB STRATEGIC TR 0.6%

Value $970K Shares 37,310 Est. Cost $23.52 Unrealized —

PFE PFIZER INC 0.6%

Value $937K Shares 22,078 Est. Cost $30.03 Unrealized -2.6%

EMGF ISHARES INC 0.6%

Value $923K Shares 21,578 Est. Cost $38.84 Unrealized —

ADBE ADOBE INC 0.5%

Value $853K Shares 3,201 Est. Cost $246.82 Unrealized +2.1%

FNDF SCHWAB STRATEGIC TR 0.5%

Value $824K Shares 29,872 Est. Cost $25.23 Unrealized —

VEU VANGUARD INTL EQUITY INDEX 0.5%

Value $795K Shares 15,861 Est. Cost $45.56 Unrealized —

IWB ISHARES TR 0.5%

Value $789K Shares 5,018 Est. Cost $138.69 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $782K Shares 16,387 Est. Cost $40.98 Unrealized -6.5%

SCHA SCHWAB STRATEGIC TR 0.5%

Value $752K Shares 10,749 Est. Cost $61.20 Unrealized —

EWX SPDR INDEX SHS FDS 0.5%

Value $742K Shares 16,636 Est. Cost $41.13 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $717K Shares 7,085 Est. Cost $87.53 Unrealized -2.5%

MA MASTERCARD INC 0.4%

Value $682K Shares 2,895 Est. Cost $192.57 Unrealized +7.6%

NFLX NETFLIX INC 0.4%

Value $675K Shares 1,893 Est. Cost $31.83 Unrealized +8.9%

V VISA INC 0.4%

Value $652K Shares 4,173 Est. Cost $131.41 Unrealized +4.5%

SLYV SPDR SERIES TRUST 0.4%

Value $626K Shares 10,379 Est. Cost $53.80 Unrealized —

IWS ISHARES TR 0.4%

Value $613K Shares 7,057 Est. Cost $76.33 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $607K Shares 516 Est. Cost $53.64 Unrealized +4.5%

UTHR UNITED THERAPEUTICS CORP D 0.4%

Value $606K Shares 5,161 Est. Cost $116.08 Unrealized +0.4%

HD HOME DEPOT INC 0.4%

Value $605K Shares 3,153 Est. Cost $150.39 Unrealized +2.9%

WMT WALMART INC 0.4%

Value $579K Shares 5,931 Est. Cost $29.09 Unrealized +0.5%

T AT&T INC 0.4%

Value $571K Shares 18,229 Est. Cost $14.02 Unrealized +1.0%

MKSI MKS INSTRUMENT INC 0.3%

Value $569K Shares 6,116 Est. Cost $70.94 Unrealized +7.7%

LMT LOCKHEED MARTIN CORP 0.3%

Value $560K Shares 1,866 Est. Cost $249.72 Unrealized -2.5%

META FACEBOOK INC 0.3%

Value $556K Shares 3,337 Est. Cost $143.86 Unrealized +9.8%

— MALLINCKRODT PUB LTD CO 0.3%

Value $551K Shares 25,326 Est. Cost $21.76 Unrealized —

C CITIGROUP INC 0.3%

Value $548K Shares 8,818 Est. Cost $49.36 Unrealized -1.2%

MOH MOLINA HEALTHCARE INC 0.3%

Value $548K Shares 3,864 Est. Cost $132.29 Unrealized +2.2%

GPI GROUP 1 AUTOMOTIVE INC 0.3%

Value $548K Shares 8,467 Est. Cost $57.13 Unrealized +6.4%

CRM SALESFORCE COM INC 0.3%

Value $532K Shares 3,360 Est. Cost $135.90 Unrealized +12.7%

NVDA NVIDIA CORP 0.3%

Value $531K Shares 2,958 Est. Cost $4.33 Unrealized -11.2%

SPDW SPDR INDEX SHS FDS 0.3%

Value $529K Shares 18,121 Est. Cost $26.51 Unrealized —

FTNT FORTINET INC 0.3%

Value $529K Shares 6,307 Est. Cost $15.46 Unrealized +3.1%

ORCL ORACLE CORP 0.3%

Value $521K Shares 9,696 Est. Cost $44.00 Unrealized +4.7%

IWD ISHARES TR 0.3%

Value $513K Shares 4,161 Est. Cost $111.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $509K Shares 2,533 Est. Cost $208.87 Unrealized -3.4%

SPMD SPDR SERIES TRUST 0.3%

Value $504K Shares 15,122 Est. Cost $29.42 Unrealized —

PKW INVESCO EXCHANGE TRADED FD 0.3%

Value $502K Shares 8,413 Est. Cost $52.18 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $498K Shares 4,796 Est. Cost $83.10 Unrealized +13.7%

ABG ASBURY AUTOMOTIVE GROUP IN 0.3%

Value $482K Shares 6,951 Est. Cost $66.92 Unrealized +4.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $471K Shares 7,965 Est. Cost $38.64 Unrealized +0.8%

SNX SYNNEX CORP 0.3%

Value $453K Shares 4,745 Est. Cost $43.65 Unrealized 0.0%

FLOT ISHARES TR 0.3%

Value $444K Shares 8,728 Est. Cost $50.54 Unrealized —

ACWI ISHARES TR 0.3%

Value $441K Shares 6,119 Est. Cost $65.04 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.3%

Value $434K Shares 13,455 Est. Cost $29.36 Unrealized —

SLYG SPDR SERIES TRUST 0.3%

Value $431K Shares 7,216 Est. Cost $53.90 Unrealized —

HPQ HP INC 0.3%

Value $423K Shares 21,797 Est. Cost $18.24 Unrealized -8.4%

BK BANK NEW YORK MELLON CORP 0.3%

Value $421K Shares 8,351 Est. Cost $39.65 Unrealized +6.8%

EBAY EBAY INC 0.3%

Value $419K Shares 11,271 Est. Cost $30.80 Unrealized +0.4%

MGK VANGUARD WORLD FD 0.2%

Value $390K Shares 3,136 Est. Cost $107.14 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $376K Shares 10,104 Est. Cost $32.62 Unrealized —

— PINNACLE FINL PARTNERS INC 0.2%

Value $372K Shares 6,800 Est. Cost $46.32 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $366K Shares 3,520 Est. Cost $74.75 Unrealized +9.8%

— NANOMETRICS INC 0.2%

Value $353K Shares 11,401 Est. Cost $30.96 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $352K Shares 1,421 Est. Cost $235.05 Unrealized -3.2%

— AMERICAN EQTY INVT LIFE HL 0.2%

Value $352K Shares 13,059 Est. Cost $27.91 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $350K Shares 11,578 Est. Cost $27.20 Unrealized —

FPX FIRST TR EXCHANGE TRADED F 0.2%

Value $349K Shares 4,664 Est. Cost $61.96 Unrealized —

— BB&T CORP 0.2%

Value $339K Shares 7,296 Est. Cost $46.47 Unrealized —

— ABIOMED INC 0.2%

Value $334K Shares 1,167 Est. Cost $325.28 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $333K Shares 1,170 Est. Cost $252.66 Unrealized -5.5%

FNDE SCHWAB STRATEGIC TR 0.2%

Value $330K Shares 11,915 Est. Cost $25.85 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $323K Shares 2,511 Est. Cost $113.97 Unrealized —

NAVI NAVIENT CORPORATION 0.2%

Value $314K Shares 27,215 Est. Cost $11.46 Unrealized -0.1%

CMCSA COMCAST CORP NEW 0.2%

Value $302K Shares 7,572 Est. Cost $30.43 Unrealized +3.6%

SPSM SPDR SER TR 0.2%

Value $299K Shares 9,892 Est. Cost $26.45 Unrealized —

ALLY ALLY FINL INC 0.2%

Value $299K Shares 10,902 Est. Cost $19.99 Unrealized +5.1%

CSD INVESCO EXCHANGE TRADED FD 0.2%

Value $298K Shares 5,911 Est. Cost $42.29 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $296K Shares 1,648 Est. Cost $150.80 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value $283K Shares 3,630 Est. Cost $71.35 Unrealized —

OZK BANK OZK 0.2%

Value $258K Shares 8,900 Est. Cost $21.35 Unrealized +9.8%

SPEM SPDR INDEX SHS FDS 0.2%

Value $249K Shares 6,972 Est. Cost $32.40 Unrealized —

— AURORA CANNABIS INC 0.2%

Value $247K Shares 27,188 Est. Cost $7.34 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $243K Shares 4,504 Est. Cost $36.91 Unrealized +7.0%

BA BOEING CO 0.1%

Value $238K Shares 625 Est. Cost $334.97 Unrealized +12.0%

BR BROADRIDGE FINL SOLUTIONS 0.1%

Value $236K Shares 2,278 Est. Cost $95.77 Unrealized -6.9%

GWX SPDR INDEX SHS FDS 0.1%

Value $230K Shares 7,600 Est. Cost $28.05 Unrealized —

BIIB BIOGEN INC 0.1%

Value $227K Shares 963 Est. Cost $319.14 Unrealized -1.3%

MCD MCDONALDS CORP 0.1%

Value $212K Shares 1,118 Est. Cost $150.23 Unrealized +2.9%

PXH INVESCO EXCHNG TRADED FD T 0.1%

Value $210K Shares 9,809 Est. Cost $19.72 Unrealized —

NKE NIKE INC 0.1%

Value $197K Shares 2,335 Est. Cost $72.92 Unrealized +3.4%

DIS DISNEY WALT CO 0.1%

Value $194K Shares 1,745 Est. Cost $109.10 Unrealized -1.1%

— MARATHON OIL CORP 0.1%

Value $184K Shares 11,009 Est. Cost $16.50 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $184K Shares 1,052 Est. Cost $173.72 Unrealized -13.3%

GILD GILEAD SCIENCES INC 0.1%

Value $180K Shares 2,771 Est. Cost $53.01 Unrealized -4.1%

IJH ISHARES TR 0.1%

Value $175K Shares 926 Est. Cost $166.13 Unrealized —

INTC INTEL CORP 0.1%

Value $171K Shares 3,191 Est. Cost $40.19 Unrealized +9.0%

CVX CHEVRON CORP NEW 0.1%

Value $166K Shares 1,348 Est. Cost $84.74 Unrealized +3.2%

MS MORGAN STANLEY 0.1%

Value $160K Shares 3,776 Est. Cost $35.01 Unrealized -2.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value $159K Shares 563 Est. Cost $250.44 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $158K Shares 1,733 Est. Cost $77.14 Unrealized -3.6%

MO ALTRIA GROUP INC 0.1%

Value $155K Shares 2,698 Est. Cost $33.13 Unrealized -10.3%

HCA HCA HEALTHCARE INC 0.1%

Value $150K Shares 1,150 Est. Cost $126.05 Unrealized +0.3%

TSN TYSON FOODS INC 0.1%

Value $148K Shares 2,133 Est. Cost $48.02 Unrealized +6.1%

AVGO BROADCOM INC 0.1%

Value $146K Shares 483 Est. Cost $19.38 Unrealized +16.1%

VWO VANGUARD INTL EQUITY INDEX 0.1%

Value $137K Shares 3,209 Est. Cost $37.96 Unrealized —

IPKW INVESCO EXCHNG TRADED FD T 0.1%

Value $136K Shares 4,302 Est. Cost $28.82 Unrealized —

PGC PEAPACK-GLADSTONE FINL COR 0.1%

Value $136K Shares 5,175 Est. Cost $26.16 Unrealized -0.3%

NOW SERVICENOW INC 0.1%

Value $135K Shares 547 Est. Cost $43.97 Unrealized 0.0%

ROST ROSS STORES INC 0.1%

Value $134K Shares 1,437 Est. Cost $84.34 Unrealized +1.6%

TXN TEXAS INSTRS INC 0.1%

Value $132K Shares 1,244 Est. Cost $79.11 Unrealized +7.9%

— LAM RESEARCH CORP 0.1%

Value $130K Shares 727 Est. Cost $135.62 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $128K Shares 1,504 Est. Cost $65.55 Unrealized -4.8%

CVS CVS HEALTH CORP 0.1%

Value $124K Shares 2,289 Est. Cost $59.39 Unrealized -16.7%

— SOUTHWESTERN ENERGY CO 0.1%

Value $119K Shares 25,385 Est. Cost $3.49 Unrealized —

ABBV ABBVIE INC 0.1%

Value $115K Shares 1,435 Est. Cost $62.29 Unrealized -2.1%

SCCO SOUTHERN COPPER CORP 0.1%

Value $115K Shares 2,911 Est. Cost $25.20 Unrealized -3.1%

DAL DELTA AIR LINES INC DEL 0.1%

Value $114K Shares 2,208 Est. Cost $50.80 Unrealized -7.9%

— CDK GLOBAL INC 0.1%

Value $114K Shares 1,933 Est. Cost $47.84 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $113K Shares 709 Est. Cost $117.71 Unrealized +2.9%

VOO VANGUARD INDEX FDS 0.1%

Value $112K Shares 432 Est. Cost $230.77 Unrealized —

— WORLDPAY INC 0.1%

Value $111K Shares 975 Est. Cost $76.92 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $105K Shares 2,830 Est. Cost $31.33 Unrealized +11.2%

EFA ISHARES TR 0.1%

Value $105K Shares 1,615 Est. Cost $58.82 Unrealized —

LPX LOUISIANA PAC CORP 0.1%

Value $104K Shares 4,271 Est. Cost $22.84 Unrealized +6.9%

VTEB VANGUARD MUN BD FD INC 0.1%

Value $104K Shares 2,000 Est. Cost $51.11 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $102K Shares 10,201 Est. Cost $7.58 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $100K Shares 372 Est. Cost $245.46 Unrealized -0.7%

— CANOPY GROWTH CORP 0.1%

Value $99,000 Shares 2,283 Est. Cost $27.87 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $95,000 Shares 1,340 Est. Cost $58.82 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $93,000 Shares 1,015 Est. Cost $90.11 Unrealized —

IJR ISHARES TR 0.1%

Value $93,000 Shares 1,201 Est. Cost $69.11 Unrealized —

IGSB ISHARES TR 0.1%

Value $92,000 Shares 1,740 Est. Cost $51.72 Unrealized —

PPL PPL CORP 0.1%

Value $92,000 Shares 2,900 Est. Cost $22.26 Unrealized +3.8%

PEP PEPSICO INC 0.1%

Value $86,000 Shares 705 Est. Cost $90.68 Unrealized +2.0%

RF REGIONS FINL CORP NEW 0.1%

Value $85,000 Shares 6,000 Est. Cost $11.99 Unrealized -3.8%

CI CIGNA CORP NEW 0.1%

Value $84,000 Shares 524 Est. Cost $190.77 Unrealized -12.5%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $82,000 Shares 997 Est. Cost $65.26 Unrealized +0.6%

PRU PRUDENTIAL FINL INC 0.1%

Value $82,000 Shares 895 Est. Cost $64.69 Unrealized +1.3%

— NANOSTRING TECHNOLOGIES IN 0.0%

Value $80,000 Shares 3,337 Est. Cost $23.97 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $80,000 Shares 3,892 Est. Cost $17.38 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.0%

Value $79,000 Shares 549 Est. Cost $127.81 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $78,000 Shares 608 Est. Cost $106.59 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $78,000 Shares 1,595 Est. Cost $41.67 Unrealized -4.6%

QCOM QUALCOMM INC 0.0%

Value $78,000 Shares 1,371 Est. Cost $50.85 Unrealized -10.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $77,000 Shares 1,469 Est. Cost $46.99 Unrealized —

— UNILEVER N V 0.0%

Value $76,000 Shares 1,302 Est. Cost $54.01 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $75,000 Shares 1,019 Est. Cost $62.26 Unrealized —

EXC EXELON CORP 0.0%

Value $73,000 Shares 1,457 Est. Cost $24.93 Unrealized +7.3%

CDW CDW CORP 0.0%

Value $72,000 Shares 750 Est. Cost $79.03 Unrealized +4.0%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $70,000 Shares 571 Est. Cost $107.02 Unrealized —

SKYY FIRST TR EXCHANGE TRADED F 0.0%

Value $69,000 Shares 1,200 Est. Cost $57.50 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $67,000 Shares 1,389 Est. Cost $42.03 Unrealized -3.0%

IBM INTERNATIONAL BUSINESS MAC 0.0%

Value $67,000 Shares 470 Est. Cost $87.95 Unrealized +7.6%

FDN FIRST TR EXCHANGE TRADED F 0.0%

Value $66,000 Shares 475 Est. Cost $115.79 Unrealized —

KEY KEYCORP NEW 0.0%

Value $65,000 Shares 4,132 Est. Cost $12.51 Unrealized -4.4%

VEA VANGUARD TAX MANAGED INTL 0.0%

Value $65,000 Shares 1,588 Est. Cost $37.34 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $65,000 Shares 362 Est. Cost $154.70 Unrealized —

KO COCA COLA CO 0.0%

Value $64,000 Shares 1,368 Est. Cost $38.39 Unrealized -1.6%

VLY VALLEY NATL BANCORP 0.0%

Value $62,000 Shares 6,432 Est. Cost $10.09 Unrealized +0.9%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $60,000 Shares 1,469 Est. Cost $35.39 Unrealized —

NVS NOVARTIS A G 0.0%

Value $59,000 Shares 615 Est. Cost $86.19 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $59,000 Shares 631 Est. Cost $75.91 Unrealized +1.3%

IJS ISHARES TR 0.0%

Value $57,000 Shares 387 Est. Cost $131.78 Unrealized —

ETN EATON CORP PLC 0.0%

Value $56,000 Shares 689 Est. Cost $65.04 Unrealized +2.2%

— HESS CORP 0.0%

Value $52,000 Shares 869 Est. Cost $40.94 Unrealized —

DEO DIAGEO P L C 0.0%

Value $52,000 Shares 317 Est. Cost $141.09 Unrealized —

MKL MARKEL CORP 0.0%

Value $50,000 Shares 50 Est. Cost $1093.58 Unrealized -7.1%

— CELGENE CORP 0.0%

Value $48,000 Shares 505 Est. Cost $64.67 Unrealized —

XYL XYLEM INC 0.0%

Value $47,000 Shares 600 Est. Cost $63.54 Unrealized +5.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $46,000 Shares 369 Est. Cost $108.51 Unrealized +2.8%

— TOTAL S A 0.0%

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

WEC WEC ENERGY GROUP INC 0.0%

Value $45,000 Shares 567 Est. Cost $55.99 Unrealized +6.5%

MGC VANGUARD WORLD FD 0.0%

Value $44,000 Shares 455 Est. Cost $87.91 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $44,000 Shares 1,494 Est. Cost $29.13 Unrealized -9.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value $44,000 Shares 1,723 Est. Cost $23.78 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $43,000 Shares 1,074 Est. Cost $34.80 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $43,000 Shares 700 Est. Cost $54.80 Unrealized +6.0%

COP CONOCOPHILLIPS 0.0%

Value $42,000 Shares 630 Est. Cost $53.41 Unrealized -0.8%

AMGN AMGEN INC 0.0%

Value $41,000 Shares 215 Est. Cost $156.83 Unrealized -1.4%

LLY LILLY ELI & CO 0.0%

Value $40,000 Shares 311 Est. Cost $101.37 Unrealized +9.4%

AGG ISHARES TR 0.0%

Value $40,000 Shares 366 Est. Cost $107.30 Unrealized —

FBT FIRST TR EXCHANGE TRADED F 0.0%

Value $39,000 Shares 260 Est. Cost $123.08 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $38,000 Shares 641 Est. Cost $24.19 Unrealized -0.1%

SNY SANOFI 0.0%

Value $38,000 Shares 850 Est. Cost $43.19 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $37,000 Shares 267 Est. Cost $114.79 Unrealized +3.1%

IJK ISHARES TR 0.0%

Value $37,000 Shares 168 Est. Cost $189.35 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $37,000 Shares 858 Est. Cost $36.17 Unrealized -1.2%

XLY SELECT SECTOR SPDR TR 0.0%

Value $37,000 Shares 328 Est. Cost $97.56 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $36,000 Shares 430 Est. Cost $60.48 Unrealized +3.2%

MCK MCKESSON CORP 0.0%

Value $36,000 Shares 307 Est. Cost $118.11 Unrealized -0.7%

PLD PROLOGIS INC 0.0%

Value $35,000 Shares 485 Est. Cost $53.13 Unrealized +6.1%

WH WYNDHAM HOTELS & RESORTS I 0.0%

Value $35,000 Shares 700 Est. Cost $48.50 Unrealized +4.2%

HIG HARTFORD FINL SVCS GROUP I 0.0%

Value $35,000 Shares 700 Est. Cost $38.35 Unrealized +6.3%

IJJ ISHARES TR 0.0%

Value $35,000 Shares 222 Est. Cost $139.64 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $35,000 Shares 400 Est. Cost $70.60 Unrealized +11.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $34,000 Shares 247 Est. Cost $107.19 Unrealized +2.9%

ET ENERGY TRANSFER LP 0.0%

Value $34,000 Shares 2,194 Est. Cost $13.13 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $33,000 Shares 265 Est. Cost $86.51 Unrealized +5.5%

DVY ISHARES TR 0.0%

Value $33,000 Shares 337 Est. Cost $88.57 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $33,000 Shares 175 Est. Cost $142.35 Unrealized +5.7%

XLV SELECT SECTOR SPDR TR 0.0%

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

XLI SELECT SECTOR SPDR TR 0.0%

Value $31,000 Shares 407 Est. Cost $63.88 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value $31,000 Shares 185 Est. Cost $99.01 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $31,000 Shares 349 Est. Cost $57.29 Unrealized -2.1%

TMO THERMO FISHER SCIENTIFIC I 0.0%

Value $30,000 Shares 110 Est. Cost $230.26 Unrealized +6.1%

— HEXO CORP 0.0%

Value $30,000 Shares 4,580 Est. Cost $6.55 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $30,000 Shares 602 Est. Cost $35.78 Unrealized +8.3%

ARKK ARK ETF TR 0.0%

Value $29,000 Shares 625 Est. Cost $46.40 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO L 0.0%

Value $29,000 Shares 1,409 Est. Cost $20.58 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $29,000 Shares 236 Est. Cost $98.99 Unrealized -2.2%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $28,000 Shares 447 Est. Cost $57.07 Unrealized -2.1%

— WYNDHAM DESTINATIONS INC 0.0%

Value $28,000 Shares 700 Est. Cost $35.86 Unrealized —

Value $28,000 Shares 136 Est. Cost $128.25 Unrealized +2.2%

— COLUMBIA PPTY TR INC 0.0%

Value $28,000 Shares 1,265 Est. Cost $18.97 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $28,000 Shares 400 Est. Cost $62.50 Unrealized —

BIDU BAIDU INC 0.0%

Value $28,000 Shares 172 Est. Cost $160.22 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $27,000 Shares 666 Est. Cost $38.33 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $27,000 Shares 157 Est. Cost $152.08 Unrealized -5.5%

EPR EPR PPTYS 0.0%

Value $27,000 Shares 348 Est. Cost $63.22 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $27,000 Shares 200 Est. Cost $111.50 Unrealized +2.8%

— RED HAT INC 0.0%

Value $27,000 Shares 150 Est. Cost $176.17 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $26,000 Shares 200 Est. Cost $102.39 Unrealized +1.6%

STIP ISHARES TR 0.0%

Value $26,000 Shares 263 Est. Cost $98.02 Unrealized —

SAMG SILVERCREST ASSET MGMT GRO 0.0%

Value $26,000 Shares 1,800 Est. Cost $13.90 Unrealized +2.4%

AXP AMERICAN EXPRESS CO 0.0%

Value $26,000 Shares 242 Est. Cost $95.01 Unrealized +0.9%

XEL XCEL ENERGY INC 0.0%

Value $26,000 Shares 459 Est. Cost $40.29 Unrealized +7.0%

LYB LYONDELLBASELL INDUSTRIES 0.0%

Value $25,000 Shares 303 Est. Cost $56.71 Unrealized -2.2%

GLD SPDR GOLD TRUST 0.0%

Value $25,000 Shares 208 Est. Cost $120.19 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $25,000 Shares 500 Est. Cost $46.00 Unrealized —

PID INVESCO EXCHANGE TRADED FD 0.0%

Value $25,000 Shares 1,560 Est. Cost $14.10 Unrealized —

IJT ISHARES TR 0.0%

Value $25,000 Shares 142 Est. Cost $161.97 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $25,000 Shares 153 Est. Cost $126.52 Unrealized +0.3%

CHD CHURCH & DWIGHT INC 0.0%

Value $24,000 Shares 333 Est. Cost $58.13 Unrealized +4.3%

CHCO CITY HLDG CO 0.0%

Value $24,000 Shares 314 Est. Cost $59.22 Unrealized +1.9%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $24,000 Shares 650 Est. Cost $37.20 Unrealized +0.1%

ZTS ZOETIS INC 0.0%

Value $24,000 Shares 237 Est. Cost $85.00 Unrealized +1.1%

— PIONEER NAT RES CO 0.0%

Value $24,000 Shares 155 Est. Cost $133.33 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $23,000 Shares 205 Est. Cost $116.64 Unrealized +2.5%

ABT ABBOTT LABS 0.0%

Value $23,000 Shares 286 Est. Cost $62.14 Unrealized +6.4%

— INVESCO MUN TR 0.0%

Value $22,000 Shares 1,843 Est. Cost $11.39 Unrealized —

ITA ISHARES TR 0.0%

Value $22,000 Shares 110 Est. Cost $172.73 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $22,000 Shares 436 Est. Cost $54.09 Unrealized -2.4%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $22,000 Shares 174 Est. Cost $81.01 Unrealized +7.8%

VIS VANGUARD WORLD FDS 0.0%

Value $22,000 Shares 155 Est. Cost $122.58 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $22,000 Shares 182 Est. Cost $89.58 Unrealized +1.2%

LOW LOWES COS INC 0.0%

Value $22,000 Shares 200 Est. Cost $84.62 Unrealized +4.1%

— DOWDUPONT INC 0.0%

Value $22,000 Shares 412 Est. Cost $53.03 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $22,000 Shares 240 Est. Cost $64.10 Unrealized +0.9%

— ALLERGAN PLC 0.0%

Value $22,000 Shares 150 Est. Cost $134.15 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $21,000 Shares 178 Est. Cost $97.53 Unrealized +0.6%

AEE AMEREN CORP 0.0%

Value $21,000 Shares 283 Est. Cost $54.42 Unrealized +5.2%

XBI SPDR SERIES TRUST 0.0%

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

EMR EMERSON ELEC CO 0.0%

Value $21,000 Shares 300 Est. Cost $57.00 Unrealized -1.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $21,000 Shares 50 Est. Cost $364.00 Unrealized +12.5%

IVW ISHARES TR 0.0%

Value $21,000 Shares 121 Est. Cost $148.76 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $21,000 Shares 245 Est. Cost $81.63 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE 0.0%

Value $20,000 Shares 1,312 Est. Cost $11.92 Unrealized +3.7%

NVO NOVO-NORDISK A S 0.0%

Value $20,000 Shares 383 Est. Cost $46.26 Unrealized —

MTB M & T BK CORP 0.0%

Value $20,000 Shares 129 Est. Cost $131.58 Unrealized +0.2%

— L BRANDS INC 0.0%

Value $20,000 Shares 717 Est. Cost $27.89 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $20,000 Shares 364 Est. Cost $49.45 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $19,000 Shares 100 Est. Cost $55.00 Unrealized +3.8%

LW LAMB WESTON HLDGS INC 0.0%

Value $19,000 Shares 258 Est. Cost $68.72 Unrealized -7.3%

— SIRIUS XM HLDGS INC 0.0%

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

EFG ISHARES TR 0.0%

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

NTRS NORTHERN TR CORP 0.0%

Value $19,000 Shares 207 Est. Cost $75.32 Unrealized -3.1%

VIG VANGUARD GROUP 0.0%

Value $19,000 Shares 170 Est. Cost $100.00 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $19,000 Shares 203 Est. Cost $64.12 Unrealized +5.7%

PSX PHILLIPS 66 0.0%

Value $19,000 Shares 200 Est. Cost $73.27 Unrealized -1.8%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $18,000 Shares 550 Est. Cost $32.74 Unrealized -6.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $18,000 Shares 200 Est. Cost $63.89 Unrealized +4.7%

SLV ISHARES SILVER TRUST 0.0%

Value $18,000 Shares 1,266 Est. Cost $14.22 Unrealized —

FDX FEDEX CORP 0.0%

Value $18,000 Shares 100 Est. Cost $185.88 Unrealized -16.2%

F FORD MTR CO DEL 0.0%

Value $18,000 Shares 2,000 Est. Cost $6.21 Unrealized -2.1%

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $18,000 Shares 1,123 Est. Cost $14.25 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $18,000 Shares 52 Est. Cost $276.41 Unrealized +9.4%

— CATCHMARK TIMBER TR INC 0.0%

Value $18,000 Shares 1,802 Est. Cost $7.21 Unrealized —

IVE ISHARES TR 0.0%

Value $18,000 Shares 159 Est. Cost $100.63 Unrealized —

ITT ITT INC 0.0%

Value $17,000 Shares 300 Est. Cost $52.83 Unrealized +3.3%

— TWITTER INC 0.0%

Value $17,000 Shares 516 Est. Cost $29.57 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $17,000 Shares 273 Est. Cost $58.61 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $16,000 Shares 895 Est. Cost $14.00 Unrealized +34.1%

MPC MARATHON PETE CORP 0.0%

Value $16,000 Shares 269 Est. Cost $54.25 Unrealized -7.0%

BC BRUNSWICK CORP 0.0%

Value $16,000 Shares 322 Est. Cost $46.72 Unrealized -5.3%

SLAB SILICON LABORATORIES INC 0.0%

Value $16,000 Shares 200 Est. Cost $83.13 Unrealized +0.1%

FITE SPDR SER TR 0.0%

Value $15,000 Shares 420 Est. Cost $28.57 Unrealized —

— HSBC HLDGS PLC 0.0%

Value $15,000 Shares 600 Est. Cost $25.00 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD 0.0%

Value $15,000 Shares 77 Est. Cost $181.82 Unrealized —

STT STATE STR CORP 0.0%

Value $15,000 Shares 224 Est. Cost $56.82 Unrealized -2.5%

— MATCH GROUP INC 0.0%

Value $15,000 Shares 259 Est. Cost $42.47 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $15,000 Shares 325 Est. Cost $43.70 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $14,000 Shares 100 Est. Cost $110.50 Unrealized +5.9%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $14,000 Shares 182 Est. Cost $73.00 Unrealized +3.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $14,000 Shares 200 Est. Cost $66.51 Unrealized +2.0%

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 +8.5%

— TEMPLETON GLOBAL INCOME FD 0.0%

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

HQY HEALTHEQUITY INC 0.0%

Value $13,000 Shares 180 Est. Cost $80.61 Unrealized -12.8%

CVLG COVENANT TRANSN GROUP INC 0.0%

Value $13,000 Shares 700 Est. Cost $11.24 Unrealized -5.5%

PCAR PACCAR INC 0.0%

Value $13,000 Shares 192 Est. Cost $29.94 Unrealized +12.7%

XLE SELECT SECTOR SPDR TR 0.0%

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

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $12,000 Shares 300 Est. Cost $36.27 Unrealized +5.3%

WDC WESTERN DIGITAL CORP 0.0%

Value $12,000 Shares 241 Est. Cost $33.07 Unrealized -2.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $11,000 Shares 98 Est. Cost $82.08 Unrealized -1.4%

COST COSTCO WHSL CORP NEW 0.0%

Value $11,000 Shares 45 Est. Cost $201.98 Unrealized -1.8%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $11,000 Shares 628 Est. Cost $19.86 Unrealized —

SYY SYSCO CORP 0.0%

Value $11,000 Shares 165 Est. Cost $55.73 Unrealized -2.9%

— DREYFUS STRATEGIC MUN BD F 0.0%

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

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $11,000 Shares 59 Est. Cost $135.68 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

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

— LAKELAND BANCORP INC 0.0%

Value $10,000 Shares 653 Est. Cost $15.31 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $10,000 Shares 500 Est. Cost $19.84 Unrealized —

Value $10,000 Shares 226 Est. Cost $38.18 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

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

BIP BROOKFIELD INFRAST PARTNER 0.0%

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

SDY SPDR SERIES TRUST 0.0%

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

XLB SELECT SECTOR SPDR TR 0.0%

Value $10,000 Shares 184 Est. Cost $48.91 Unrealized —

— HARRIS CORP DEL 0.0%

Value $10,000 Shares 61 Est. Cost $136.36 Unrealized —

NGG NATIONAL GRID PLC 0.0%

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

VTV VANGUARD INDEX FDS 0.0%

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

— RAYTHEON CO 0.0%

Value $10,000 Shares 54 Est. Cost $154.81 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS L 0.0%

Value $10,000 Shares 608 Est. Cost $15.50 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $10,000 Shares 150 Est. Cost $59.51 Unrealized -5.1%

— OUTLOOK THERAPEUTICS INC 0.0%

Value $9,000 Shares 1,250 Est. Cost $7.20 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $9,000 Shares 59 Est. Cost $125.00 Unrealized —

RYN RAYONIER INC 0.0%

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

— BARCLAYS BK PLC 0.0%

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

IEMG ISHARES INC 0.0%

Value $9,000 Shares 168 Est. Cost $46.41 Unrealized —

— WESTPAC BKG CORP 0.0%

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

USIG ISHARES TR 0.0%

Value $8,000 Shares 150 Est. Cost $53.33 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

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

CAG CONAGRA BRANDS INC 0.0%

Value $8,000 Shares 278 Est. Cost $24.32 Unrealized -28.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $8,000 Shares 100 Est. Cost $66.12 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $8,000 Shares 76 Est. Cost $75.83 Unrealized +16.6%

— MFS INTER INCOME TR 0.0%

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

YUM YUM BRANDS INC 0.0%

Value $8,000 Shares 80 Est. Cost $78.40 Unrealized +6.5%

DG DOLLAR GEN CORP NEW 0.0%

Value $8,000 Shares 65 Est. Cost $98.63 Unrealized +7.7%

EDIV SPDR INDEX SHS FDS 0.0%

Value $8,000 Shares 261 Est. Cost $28.78 Unrealized —

BCE BCE INC 0.0%

Value $8,000 Shares 180 Est. Cost $26.04 Unrealized +5.7%

SPEU SPDR INDEX SHS FDS 0.0%

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

ENB ENBRIDGE INC 0.0%

Value $7,000 Shares 187 Est. Cost $20.25 Unrealized +13.1%

DXC DXC TECHNOLOGY CO 0.0%

Value $7,000 Shares 105 Est. Cost $66.27 Unrealized -7.2%

PSA PUBLIC STORAGE 0.0%

Value $7,000 Shares 31 Est. Cost $151.89 Unrealized +3.5%

DGRO ISHARES TR 0.0%

Value $7,000 Shares 200 Est. Cost $35.00 Unrealized —

— DREYFUS STRATEGIC MUNS INC 0.0%

Value $7,000 Shares 950 Est. Cost $7.37 Unrealized —

— APHRIA INC 0.0%

Value $7,000 Shares 810 Est. Cost $6.90 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $7,000 Shares 200 Est. Cost $32.12 Unrealized +11.9%

SYF SYNCHRONY FINL 0.0%

Value $7,000 Shares 230 Est. Cost $22.62 Unrealized +12.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $7,000 Shares 202 Est. Cost $28.21 Unrealized +4.8%

OCFC OCEANFIRST FINL CORP 0.0%

Value $7,000 Shares 303 Est. Cost $18.71 Unrealized -2.3%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $7,000 Shares 605 Est. Cost $13.29 Unrealized -12.8%

IYR ISHARES TR 0.0%

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

IP INTL PAPER CO 0.0%

Value $7,000 Shares 150 Est. Cost $30.46 Unrealized +4.4%

INCY INCYTE CORP 0.0%

Value $7,000 Shares 76 Est. Cost $64.93 Unrealized +25.3%

VDE VANGUARD WORLD FDS 0.0%

Value $7,000 Shares 76 Est. Cost $78.95 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

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

CB CHUBB LIMITED 0.0%

Value $7,000 Shares 48 Est. Cost $114.50 Unrealized +3.5%

MUB ISHARES TR 0.0%

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

IWN ISHARES TR 0.0%

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

VFC V F CORP 0.0%

Value $6,000 Shares 68 Est. Cost $76.50 Unrealized +2.0%

HSBC HSBC HLDGS PLC 0.0%

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

VTR VENTAS INC 0.0%

Value $6,000 Shares 98 Est. Cost $43.99 Unrealized +7.4%

IWO ISHARES TR 0.0%

Value $6,000 Shares 33 Est. Cost $181.82 Unrealized —

IEFA ISHARES TR 0.0%

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

COTY COTY INC 0.0%

Value $6,000 Shares 500 Est. Cost $8.64 Unrealized +4.1%

EL LAUDER ESTEE COS INC 0.0%

Value $6,000 Shares 35 Est. Cost $124.06 Unrealized +8.5%

D DOMINION ENERGY INC 0.0%

Value $6,000 Shares 75 Est. Cost $53.23 Unrealized +1.2%

KHC KRAFT HEINZ CO 0.0%

Value $6,000 Shares 172 Est. Cost $36.63 Unrealized -20.6%

— LINDE PLC 0.0%

Value $6,000 Shares 33 Est. Cost $153.44 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $6,000 Shares 1,000 Est. Cost $6.00 Unrealized —

RES RPC INC 0.0%

Value $6,000 Shares 500 Est. Cost $12.20 Unrealized -20.5%

PAYX PAYCHEX INC 0.0%

Value $6,000 Shares 70 Est. Cost $55.05 Unrealized +9.8%

TDC TERADATA CORP DEL 0.0%

Value $5,000 Shares 109 Est. Cost $36.58 Unrealized +22.8%

— TE CONNECTIVITY LTD 0.0%

Value $5,000 Shares 67 Est. Cost $74.87 Unrealized —

— INSYS THERAPEUTICS INC NEW 0.0%

Value $5,000 Shares 978 Est. Cost $3.38 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $5,000 Shares 114 Est. Cost $37.72 Unrealized -7.5%

BTI BRITISH AMERN TOB PLC 0.0%

Value $5,000 Shares 114 Est. Cost $31.65 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $5,000 Shares 400 Est. Cost $10.00 Unrealized —

CME CME GROUP INC 0.0%

Value $5,000 Shares 30 Est. Cost $142.24 Unrealized -3.0%

— INVESCO MUN OPPORTUNITY TR 0.0%

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

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $5,000 Shares 60 Est. Cost $51.00 Unrealized +26.5%

DE DEERE & CO 0.0%

Value $5,000 Shares 33 Est. Cost $131.78 Unrealized +9.7%

— AMEDISYS INC 0.0%

Value $5,000 Shares 37 Est. Cost $121.95 Unrealized —

— DTF TAX-FREE INCOME INC 0.0%

Value $5,000 Shares 400 Est. Cost $12.50 Unrealized —

ECL ECOLAB INC 0.0%

Value $5,000 Shares 30 Est. Cost $141.48 Unrealized +6.7%

— FRANKLIN UNVL TR 0.0%

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

AMAT APPLIED MATLS INC 0.0%

Value $5,000 Shares 118 Est. Cost $31.70 Unrealized +11.4%

HII HUNTINGTON INGALLS INDS IN 0.0%

Value $5,000 Shares 25 Est. Cost $186.29 Unrealized -5.3%

— BLACKROCK INC 0.0%

Value $5,000 Shares 12 Est. Cost $394.74 Unrealized —

— GUESS INC 0.0%

Value $5,000 Shares 275 Est. Cost $21.81 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $5,000 Shares 100 Est. Cost $46.98 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $5,000 Shares 200 Est. Cost $21.62 Unrealized +5.0%

SPH SUBURBAN PROPANE PARTNERS 0.0%

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

DBX DROPBOX INC 0.0%

Value $4,000 Shares 200 Est. Cost $23.05 Unrealized +1.0%

FOXA FOX CORP 0.0%

Value $4,000 Shares 103 Est. Cost $35.41 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $4,000 Shares 87 Est. Cost $33.67 Unrealized +4.1%

SBUX STARBUCKS CORP 0.0%

Value $4,000 Shares 55 Est. Cost $53.65 Unrealized +10.5%

EELV INVESCO EXCHNG TRADED FD T 0.0%

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

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $4,000 Shares 35 Est. Cost $106.08 Unrealized +1.3%

YUMC YUM CHINA HLDGS INC 0.0%

Value $4,000 Shares 80 Est. Cost $34.31 Unrealized +14.8%

GLW CORNING INC 0.0%

Value $4,000 Shares 120 Est. Cost $26.17 Unrealized +3.4%

TJX TJX COS INC NEW 0.0%

Value $4,000 Shares 80 Est. Cost $45.89 Unrealized -0.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $4,000 Shares 25 Est. Cost $146.34 Unrealized +2.5%

CNTTQ CANNTRUST HLDGS INC 0.0%

Value $4,000 Shares 528 Est. Cost $7.87 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.0%

Value $4,000 Shares 45 Est. Cost $72.47 Unrealized +1.7%

HLX HELIX ENERGY SOLUTIONS GRP 0.0%

Value $4,000 Shares 500 Est. Cost $8.15 Unrealized -12.1%

ICE INTERCONTINENTAL EXCHANGE 0.0%

Value $4,000 Shares 50 Est. Cost $69.88 Unrealized -1.9%

IYZ ISHARES TR 0.0%

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

ACN ACCENTURE PLC IRELAND 0.0%

Value $4,000 Shares 25 Est. Cost $142.86 Unrealized -0.5%

— NUVEEN NEW JERSEY QULT MUN 0.0%

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

VYX NCR CORP NEW 0.0%

Value $3,000 Shares 109 Est. Cost $15.70 Unrealized +5.5%

USB US BANCORP DEL 0.0%

Value $3,000 Shares 67 Est. Cost $38.28 Unrealized -1.8%

VAC MARRIOTT VACTINS WORLDWID 0.0%

Value $3,000 Shares 32 Est. Cost $83.32 Unrealized +7.8%

WAB WABTEC CORP 0.0%

Value $3,000 Shares 49 Est. Cost $69.17 Unrealized 0.0%

— CARA THERAPEUTICS INC 0.0%

Value $3,000 Shares 175 Est. Cost $17.96 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL I 0.0%

Value $3,000 Shares 200 Est. Cost $16.02 Unrealized 0.0%

— CHEMICAL FINL CORP 0.0%

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

— CENTURYLINK INC 0.0%

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

GNTX GENTEX CORP 0.0%

Value $3,000 Shares 140 Est. Cost $20.90 Unrealized 0.0%

— KELLOGG CO 0.0%

Value $3,000 Shares 50 Est. Cost $46.40 Unrealized -10.7%

— SPIRIT MTA REIT 0.0%

Value $3,000 Shares 536 Est. Cost $7.34 Unrealized —

— MEDICINES CO 0.0%

Value $3,000 Shares 100 Est. Cost $20.00 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $3,000 Shares 20 Est. Cost $109.91 Unrealized -0.5%

— TUPPERWARE BRANDS CORP 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

TXT TEXTRON INC 0.0%

Value $3,000 Shares 50 Est. Cost $55.67 Unrealized -8.2%

TOTL SSGA ACTIVE ETF TR 0.0%

Value $3,000 Shares 55 Est. Cost $54.55 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $3,000 Shares 160 Est. Cost $18.75 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $2,000 Shares 118 Est. Cost $21.34 Unrealized +3.8%

SO SOUTHERN CO 0.0%

Value $2,000 Shares 38 Est. Cost $34.25 Unrealized +9.2%

— SURMODICS INC 0.0%

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

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $2,000 Shares 6 Est. Cost $313.65 Unrealized +5.0%

CC CHEMOURS CO 0.0%

Value $2,000 Shares 48 Est. Cost $23.57 Unrealized +15.9%

OLN OLIN CORP 0.0%

Value $2,000 Shares 100 Est. Cost $17.44 Unrealized +13.1%

OMCL OMNICELL INC 0.0%

Value $2,000 Shares 19 Est. Cost $67.70 Unrealized +10.6%

NWL NEWELL BRANDS INC 0.0%

Value $2,000 Shares 134 Est. Cost $14.19 Unrealized -6.6%

— 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 +2.6%

EEM ISHARES TR 0.0%

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

DDD 3-D SYS CORP DEL 0.0%

Value $2,000 Shares 200 Est. Cost $13.72 Unrealized -13.4%

— GABELLI EQUITY TR INC 0.0%

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

— SELECT INTERIOR CONCEPTS I 0.0%

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

KMI KINDER MORGAN INC DEL 0.0%

Value $2,000 Shares 98 Est. Cost $11.20 Unrealized +11.6%

— INVESCO EXCH TRD SLF IDX F 0.0%

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

MINT PIMCO ETF TR 0.0%

Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —

RYAM RAYONIER ADVANCED MATLS IN 0.0%

Value $1,000 Shares 99 Est. Cost $13.60 Unrealized -0.4%

— ARCONIC INC 0.0%

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

— ANADARKO PETE CORP 0.0%

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

— MICRO FOCUS INTERNATIONAL 0.0%

Value $1,000 Shares 24 Est. Cost $30.30 Unrealized —

— MCDERMOTT INTL INC 0.0%

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

GTX GARRETT MOTION INC 0.0%

Value $1,000 Shares 70 Est. Cost $13.59 Unrealized +10.9%

BDX BECTON DICKINSON & CO 0.0%

Value $1,000 Shares 5 Est. Cost $208.19 Unrealized +2.2%

— AMBER RD INC 0.0%

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

CYH COMMUNITY HEALTH SYS INC N 0.0%

Value $1,000 Shares 200 Est. Cost $3.43 Unrealized +19.5%

PNR PENTAIR PLC 0.0%

Value $1,000 Shares 24 Est. Cost $36.44 Unrealized +3.5%

— PERSPECTA INC 0.0%

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

TELFY TELEFONICA S A 0.0%

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

— TENNECO INC 0.0%

Value $1,000 Shares 40 Est. Cost $18.52 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1,000 Shares 150 Est. Cost $10.19 Unrealized -16.0%

PHI PLDT INC 0.0%

Value $1,000 Shares 68 Est. Cost $22.47 Unrealized —

JD JD COM INC 0.0%

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

AA ALCOA CORP 0.0%

Value $1,000 Shares 22 Est. Cost $32.12 Unrealized -15.0%

— MARVELL TECHNOLOGY GROUP L 0.0%

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

VVX VECTRUS INC 0.0%

Value $1,000 Shares 33 Est. Cost $25.55 Unrealized +1.1%

NVT NVENT ELECTRIC PLC 0.0%

Value $1,000 Shares 24 Est. Cost $20.84 Unrealized +6.7%

MNKD MANNKIND CORP 0.0%

Value $0 Shares 20 Est. Cost $1.70 Unrealized -6.7%

— CALIFORNIA RES CORP 0.0%

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

NWSA NEWS CORP NEW 0.0%

Value $0 Shares 5 Est. Cost $11.87 Unrealized -1.5%

— UNITI GROUP INC 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

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

TPR TAPESTRY INC 0.0%

Value $0 Shares 1 Est. Cost $33.11 Unrealized -12.1%

— SUNPOWER CORP 0.0%

Value $0 Shares 27 Est. Cost — Unrealized —

— RITE AID CORP 0.0%

Value $0 Shares 200 Est. Cost — Unrealized —

— QUORUM HEALTH CORP 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

ADNT ADIENT PLC 0.0%

Value $0 Shares 8 Est. Cost $25.87 Unrealized -32.3%

ASIX ADVANSIX INC 0.0%

Value $0 Shares 13 Est. Cost $25.37 Unrealized +9.7%

— FRONTIER COMMUNICATIONS CO 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

— GABELLI HLTHCARE & WELLNES 0.0%

Value $0 Shares 17 Est. Cost — Unrealized —

GAIA GAIA INC NEW 0.0%

Value $0 Shares 39 Est. Cost $11.45 Unrealized -6.7%

— AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WISDOMTREE TR	1,415,994	$35.51M	21.8%	$25.08	—	FLOATNG RAT TREA	97717X628
CL	COLGATE PALMOLIVE CO	150,709	$10.33M	6.3%	$52.90	+3.9%	COM	194162103
FLRN	SPDR SER TR	299,119	$9.182M	5.6%	$30.37	—	BLOMBERG BRC INV	78468R200
SHM	SPDR SER TR	145,315	$7.045M	4.3%	$48.09	—	NUVEEN BLMBRG SR	78468R739
AAPL	APPLE INC	22,554	$4.284M	2.6%	$46.01	-12.1%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	60,514	$4.118M	2.5%	$59.93	—	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	47,635	$3.221M	2.0%	$60.03	—	US LRG CAP ETF	808524201
MRK	MERCK & CO INC	37,925	$3.154M	1.9%	$56.55	+6.6%	COM	58933Y105
XOM	EXXON MOBIL CORP	37,953	$3.066M	1.9%	$56.39	-1.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	18,923	$2.645M	1.6%	$114.14	-3.3%	COM	478160104
MSFT	MICROSOFT CORP	21,312	$2.514M	1.5%	$100.00	+2.3%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	27,679	$2.199M	1.4%	$68.94	—	US LCAP GR ETF	808524300
MTUM	ISHARES TR	19,116	$2.144M	1.3%	$101.30	—	USA MOMENTUM FCT	46432F396
CWI	SPDR INDEX SHS FDS	54,194	$1.962M	1.2%	$32.75	—	MSCI ACWI EXUS	78463X848
SCHV	SCHWAB STRATEGIC TR	35,158	$1.924M	1.2%	$49.29	—	US LCAP VA ETF	808524409
SPYM	SPDR SERIES TRUST	48,961	$1.627M	1.0%	$29.22	—	PORTFOLIO LR ETF	78464A854
SCHM	SCHWAB STRATEGIC TR	29,314	$1.623M	1.0%	$47.92	—	US MID-CAP ETF	808524508
QUAL	ISHARES TR	18,211	$1.612M	1.0%	$77.51	—	USA QUALITY FCTR	46432F339
AMZN	AMAZON COM INC	863	$1.537M	0.9%	$83.14	+0.1%	COM	023135106
SPTM	SPDR SERIES TRUST	39,412	$1.387M	0.9%	$30.91	—	PORTFOLIO TL STK	78464A805
SMLF	ISHARES TR	33,443	$1.342M	0.8%	$36.09	—	MULTIFACTOR USA	46434V290
INTF	ISHARES TR	50,532	$1.331M	0.8%	$23.82	—	MULTIFACTOR INTL	46434V274
BAC	BANK AMER CORP	46,457	$1.282M	0.8%	$22.93	+4.2%	COM	060505104
IWP	ISHARES TR	7,868	$1.068M	0.7%	$113.69	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	6,798	$1.029M	0.6%	$130.93	—	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	32,667	$1.023M	0.6%	$28.36	—	INTL EQTY ETF	808524805
MDYV	SPDR SERIES TRUST	20,172	$1.016M	0.6%	$44.36	—	S&P 400 MDCP VAL	78464A839
PEG	PUBLIC SVC ENTERPRISE GRP	17,092	$1.015M	0.6%	$42.47	+4.3%	COM	744573106
MDYG	SPDR SERIES TRUST	19,063	$1.002M	0.6%	$45.84	—	S&P 400 MDCP GRW	78464A821
ADP	AUTOMATIC DATA PROCESSING	6,130	$979K	0.6%	$121.16	+3.5%	COM	053015103
SCHE	SCHWAB STRATEGIC TR	37,310	$970K	0.6%	$23.52	—	EMRG MKTEQ ETF	808524706
PFE	PFIZER INC	22,078	$937K	0.6%	$30.03	-2.6%	COM	717081103
EMGF	ISHARES INC	21,578	$923K	0.6%	$38.84	—	MLT FCTR EMG MKT	46434G889
ADBE	ADOBE INC	3,201	$853K	0.5%	$246.82	+2.1%	COM	00724F101
FNDF	SCHWAB STRATEGIC TR	29,872	$824K	0.5%	$25.23	—	SCHWB FDT INT LG	808524755
VEU	VANGUARD INTL EQUITY INDEX	15,861	$795K	0.5%	$45.56	—	ALLWRLD EX US	922042775
IWB	ISHARES TR	5,018	$789K	0.5%	$138.69	—	RUS 1000 ETF	464287622
BMY	BRISTOL MYERS SQUIBB CO	16,387	$782K	0.5%	$40.98	-6.5%	COM	110122108
SCHA	SCHWAB STRATEGIC TR	10,749	$752K	0.5%	$61.20	—	US SML CAP ETF	808524607
EWX	SPDR INDEX SHS FDS	16,636	$742K	0.5%	$41.13	—	S&P EMKTSC ETF	78463X756
JPM	JPMORGAN CHASE & CO	7,085	$717K	0.4%	$87.53	-2.5%	COM	46625H100
MA	MASTERCARD INC	2,895	$682K	0.4%	$192.57	+7.6%	CL A	57636Q104
NFLX	NETFLIX INC	1,893	$675K	0.4%	$31.83	+8.9%	COM	64110L106
V	VISA INC	4,173	$652K	0.4%	$131.41	+4.5%	COM CL A	92826C839
SLYV	SPDR SERIES TRUST	10,379	$626K	0.4%	$53.80	—	S&P 600 SMCP VAL	78464A300
IWS	ISHARES TR	7,057	$613K	0.4%	$76.33	—	RUS MDCP VAL ETF	464287473
GOOGL	ALPHABET INC	516	$607K	0.4%	$53.64	+4.5%	CAP STK CL A	02079K305
UTHR	UNITED THERAPEUTICS CORP D	5,161	$606K	0.4%	$116.08	+0.4%	COM	91307C102
HD	HOME DEPOT INC	3,153	$605K	0.4%	$150.39	+2.9%	COM	437076102
WMT	WALMART INC	5,931	$579K	0.4%	$29.09	+0.5%	COM	931142103
T	AT&T INC	18,229	$571K	0.4%	$14.02	+1.0%	COM	00206R102
MKSI	MKS INSTRUMENT INC	6,116	$569K	0.3%	$70.94	+7.7%	COM	55306N104
LMT	LOCKHEED MARTIN CORP	1,866	$560K	0.3%	$249.72	-2.5%	COM	539830109
META	FACEBOOK INC	3,337	$556K	0.3%	$143.86	+9.8%	CL A	30303M102
—	MALLINCKRODT PUB LTD CO	25,326	$551K	0.3%	$21.76	—	SHS	G5785G107
C	CITIGROUP INC	8,818	$548K	0.3%	$49.36	-1.2%	COM NEW	172967424
MOH	MOLINA HEALTHCARE INC	3,864	$548K	0.3%	$132.29	+2.2%	COM	60855R100
GPI	GROUP 1 AUTOMOTIVE INC	8,467	$548K	0.3%	$57.13	+6.4%	COM	398905109
CRM	SALESFORCE COM INC	3,360	$532K	0.3%	$135.90	+12.7%	COM	79466L302
NVDA	NVIDIA CORP	2,958	$531K	0.3%	$4.33	-11.2%	COM	67066G104
SPDW	SPDR INDEX SHS FDS	18,121	$529K	0.3%	$26.51	—	PORTFOLIO DEVLPD	78463X889
FTNT	FORTINET INC	6,307	$529K	0.3%	$15.46	+3.1%	COM	34959E109
ORCL	ORACLE CORP	9,696	$521K	0.3%	$44.00	+4.7%	COM	68389X105
IWD	ISHARES TR	4,161	$513K	0.3%	$111.03	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,533	$509K	0.3%	$208.87	-3.4%	CL B NEW	084670702
SPMD	SPDR SERIES TRUST	15,122	$504K	0.3%	$29.42	—	PORTFOLIO MD ETF	78464A847
PKW	INVESCO EXCHANGE TRADED FD	8,413	$502K	0.3%	$52.18	—	BUYBACK ACHIEV	46137V308
PYPL	PAYPAL HLDGS INC	4,796	$498K	0.3%	$83.10	+13.7%	COM	70450Y103
ABG	ASBURY AUTOMOTIVE GROUP IN	6,951	$482K	0.3%	$66.92	+4.1%	COM	043436104
VZ	VERIZON COMMUNICATIONS INC	7,965	$471K	0.3%	$38.64	+0.8%	COM	92343V104
SNX	SYNNEX CORP	4,745	$453K	0.3%	$43.65	0.0%	COM	87162W100
FLOT	ISHARES TR	8,728	$444K	0.3%	$50.54	—	FLTG RATE NT ETF	46429B655
ACWI	ISHARES TR	6,119	$441K	0.3%	$65.04	—	MSCI ACWI ETF	464288257
SCHC	SCHWAB STRATEGIC TR	13,455	$434K	0.3%	$29.36	—	INTL SCEQT ETF	808524888
SLYG	SPDR SERIES TRUST	7,216	$431K	0.3%	$53.90	—	S&P 600 SMCP GRW	78464A201
HPQ	HP INC	21,797	$423K	0.3%	$18.24	-8.4%	COM	40434L105
BK	BANK NEW YORK MELLON CORP	8,351	$421K	0.3%	$39.65	+6.8%	COM	064058100
EBAY	EBAY INC	11,271	$419K	0.3%	$30.80	+0.4%	COM	278642103
MGK	VANGUARD WORLD FD	3,136	$390K	0.2%	$107.14	—	MEGA GRWTH IND	921910816
SPYG	SPDR SERIES TRUST	10,104	$376K	0.2%	$32.62	—	PRTFLO S&P500 GW	78464A409
—	PINNACLE FINL PARTNERS INC	6,800	$372K	0.2%	$46.32	—	COM	72346Q104
PG	PROCTER AND GAMBLE CO	3,520	$366K	0.2%	$74.75	+9.8%	COM	742718109
—	NANOMETRICS INC	11,401	$353K	0.2%	$30.96	—	COM	630077105
UNH	UNITEDHEALTH GROUP INC	1,421	$352K	0.2%	$235.05	-3.2%	COM	91324P102
—	AMERICAN EQTY INVT LIFE HL	13,059	$352K	0.2%	$27.91	—	COM	025676206
SPYV	SPDR SERIES TRUST	11,578	$350K	0.2%	$27.20	—	PRTFLO S&P500 VL	78464A508
FPX	FIRST TR EXCHANGE TRADED F	4,664	$349K	0.2%	$61.96	—	US EQTY OPPT ETF	336920103
—	BB&T CORP	7,296	$339K	0.2%	$46.47	—	COM	054937107
—	ABIOMED INC	1,167	$334K	0.2%	$325.28	—	COM	003654100
ALGN	ALIGN TECHNOLOGY INC	1,170	$333K	0.2%	$252.66	-5.5%	COM	016255101
FNDE	SCHWAB STRATEGIC TR	11,915	$330K	0.2%	$25.85	—	SCHWB FDT EMK LG	808524730
VBR	VANGUARD INDEX FDS	2,511	$323K	0.2%	$113.97	—	SM CP VAL ETF	922908611
NAVI	NAVIENT CORPORATION	27,215	$314K	0.2%	$11.46	-0.1%	COM	63938C108
CMCSA	COMCAST CORP NEW	7,572	$302K	0.2%	$30.43	+3.6%	CL A	20030N101
SPSM	SPDR SER TR	9,892	$299K	0.2%	$26.45	—	PORTFOLIO SM ETF	78468R853
ALLY	ALLY FINL INC	10,902	$299K	0.2%	$19.99	+5.1%	COM	02005N100
CSD	INVESCO EXCHANGE TRADED FD	5,911	$298K	0.2%	$42.29	—	S&P SPIN OFF	46137V159
VBK	VANGUARD INDEX FDS	1,648	$296K	0.2%	$150.80	—	SML CP GRW ETF	922908595
MGV	VANGUARD WORLD FD	3,630	$283K	0.2%	$71.35	—	MEGA CAP VAL ETF	921910840
OZK	BANK OZK	8,900	$258K	0.2%	$21.35	+9.8%	COM	06417N103
SPEM	SPDR INDEX SHS FDS	6,972	$249K	0.2%	$32.40	—	PORTFOLIO EMG MK	78463X509
—	AURORA CANNABIS INC	27,188	$247K	0.2%	$7.34	—	COM	05156X108
CSCO	CISCO SYS INC	4,504	$243K	0.1%	$36.91	+7.0%	COM	17275R102
BA	BOEING CO	625	$238K	0.1%	$334.97	+12.0%	COM	097023105
BR	BROADRIDGE FINL SOLUTIONS	2,278	$236K	0.1%	$95.77	-6.9%	COM	11133T103
GWX	SPDR INDEX SHS FDS	7,600	$230K	0.1%	$28.05	—	S&P INTL SMLCP	78463X871
BIIB	BIOGEN INC	963	$227K	0.1%	$319.14	-1.3%	COM	09062X103
MCD	MCDONALDS CORP	1,118	$212K	0.1%	$150.23	+2.9%	COM	580135101
PXH	INVESCO EXCHNG TRADED FD T	9,809	$210K	0.1%	$19.72	—	FTSE RAFI EMNG	46138E727
NKE	NIKE INC	2,335	$197K	0.1%	$72.92	+3.4%	CL B	654106103
DIS	DISNEY WALT CO	1,745	$194K	0.1%	$109.10	-1.1%	COM DISNEY	254687106
—	MARATHON OIL CORP	11,009	$184K	0.1%	$16.50	—	COM	565849106
STZ	CONSTELLATION BRANDS INC	1,052	$184K	0.1%	$173.72	-13.3%	CL A	21036P108
GILD	GILEAD SCIENCES INC	2,771	$180K	0.1%	$53.01	-4.1%	COM	375558103
IJH	ISHARES TR	926	$175K	0.1%	$166.13	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	3,191	$171K	0.1%	$40.19	+9.0%	COM	458140100
CVX	CHEVRON CORP NEW	1,348	$166K	0.1%	$84.74	+3.2%	COM	166764100
MS	MORGAN STANLEY	3,776	$160K	0.1%	$35.01	-2.9%	COM NEW	617446448
SPY	SPDR S&P 500 ETF TR	563	$159K	0.1%	$250.44	—	TR UNIT	78462F103
MDT	MEDTRONIC PLC	1,733	$158K	0.1%	$77.14	-3.6%	SHS	G5960L103
MO	ALTRIA GROUP INC	2,698	$155K	0.1%	$33.13	-10.3%	COM	02209S103
HCA	HCA HEALTHCARE INC	1,150	$150K	0.1%	$126.05	+0.3%	COM	40412C101
TSN	TYSON FOODS INC	2,133	$148K	0.1%	$48.02	+6.1%	CL A	902494103
AVGO	BROADCOM INC	483	$146K	0.1%	$19.38	+16.1%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX	3,209	$137K	0.1%	$37.96	—	FTSE EMR MKT ETF	922042858
IPKW	INVESCO EXCHNG TRADED FD T	4,302	$136K	0.1%	$28.82	—	INTL BUYBACK	46138E644
PGC	PEAPACK-GLADSTONE FINL COR	5,175	$136K	0.1%	$26.16	-0.3%	COM	704699107
NOW	SERVICENOW INC	547	$135K	0.1%	$43.97	0.0%	COM	81762P102
ROST	ROSS STORES INC	1,437	$134K	0.1%	$84.34	+1.6%	COM	778296103
TXN	TEXAS INSTRS INC	1,244	$132K	0.1%	$79.11	+7.9%	COM	882508104
—	LAM RESEARCH CORP	727	$130K	0.1%	$135.62	—	COM	512807108
VLO	VALERO ENERGY CORP NEW	1,504	$128K	0.1%	$65.55	-4.8%	COM	91913Y100
CVS	CVS HEALTH CORP	2,289	$124K	0.1%	$59.39	-16.7%	COM	126650100
—	SOUTHWESTERN ENERGY CO	25,385	$119K	0.1%	$3.49	—	COM	845467109
ABBV	ABBVIE INC	1,435	$115K	0.1%	$62.29	-2.1%	COM	00287Y109
SCCO	SOUTHERN COPPER CORP	2,911	$115K	0.1%	$25.20	-3.1%	COM	84265V105
DAL	DELTA AIR LINES INC DEL	2,208	$114K	0.1%	$50.80	-7.9%	COM NEW	247361702
—	CDK GLOBAL INC	1,933	$114K	0.1%	$47.84	—	COM	12508E101
HON	HONEYWELL INTL INC	709	$113K	0.1%	$117.71	+2.9%	COM	438516106
VOO	VANGUARD INDEX FDS	432	$112K	0.1%	$230.77	—	S&P 500 ETF SHS	922908363
—	WORLDPAY INC	975	$111K	0.1%	$76.92	—	CL A	981558109
GM	GENERAL MTRS CO	2,830	$105K	0.1%	$31.33	+11.2%	COM	37045V100
EFA	ISHARES TR	1,615	$105K	0.1%	$58.82	—	MSCI EAFE ETF	464287465
LPX	LOUISIANA PAC CORP	4,271	$104K	0.1%	$22.84	+6.9%	COM	546347105
VTEB	VANGUARD MUN BD FD INC	2,000	$104K	0.1%	$51.11	—	TAX EXEMPT BD	922907746
—	GENERAL ELECTRIC CO	10,201	$102K	0.1%	$7.58	—	COM	369604103
NOC	NORTHROP GRUMMAN CORP	372	$100K	0.1%	$245.46	-0.7%	COM	666807102
—	CANOPY GROWTH CORP	2,283	$99,000	0.1%	$27.87	—	COM	138035100
—	DISCOVER FINL SVCS	1,340	$95,000	0.1%	$58.82	—	COM	254709108
XAR	SPDR SERIES TRUST	1,015	$93,000	0.1%	$90.11	—	AEROSPACE DEF	78464A631
IJR	ISHARES TR	1,201	$93,000	0.1%	$69.11	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	1,740	$92,000	0.1%	$51.72	—	SH TR CRPORT ETF	464288646
PPL	PPL CORP	2,900	$92,000	0.1%	$22.26	+3.8%	COM	69351T106
PEP	PEPSICO INC	705	$86,000	0.1%	$90.68	+2.0%	COM	713448108
RF	REGIONS FINL CORP NEW	6,000	$85,000	0.1%	$11.99	-3.8%	COM	7591EP100
CI	CIGNA CORP NEW	524	$84,000	0.1%	$190.77	-12.5%	COM	125523100
SWKS	SKYWORKS SOLUTIONS INC	997	$82,000	0.1%	$65.26	+0.6%	COM	83088M102
PRU	PRUDENTIAL FINL INC	895	$82,000	0.1%	$64.69	+1.3%	COM	744320102
—	NANOSTRING TECHNOLOGIES IN	3,337	$80,000	0.0%	$23.97	—	COM	63009R109
NEO	NEOGENOMICS INC	3,892	$80,000	0.0%	$17.38	0.0%	COM NEW	64049M209
VTI	VANGUARD INDEX FDS	549	$79,000	0.0%	$127.81	—	TOTAL STK MKT	922908769
—	UNITED TECHNOLOGIES CORP	608	$78,000	0.0%	$106.59	—	COM	913017109
CAKE	CHEESECAKE FACTORY INC	1,595	$78,000	0.0%	$41.67	-4.6%	COM	163072101
QCOM	QUALCOMM INC	1,371	$78,000	0.0%	$50.85	-10.1%	COM	747525103
SCHD	SCHWAB STRATEGIC TR	1,469	$77,000	0.0%	$46.99	—	US DIVIDEND EQ	808524797
—	UNILEVER N V	1,302	$76,000	0.0%	$54.01	—	N Y SHS NEW	904784709
XLK	SELECT SECTOR SPDR TR	1,019	$75,000	0.0%	$62.26	—	TECHNOLOGY	81369Y803
EXC	EXELON CORP	1,457	$73,000	0.0%	$24.93	+7.3%	COM	30161N101
CDW	CDW CORP	750	$72,000	0.0%	$79.03	+4.0%	COM	12514G108
VTWO	VANGUARD SCOTTSDALE FDS	571	$70,000	0.0%	$107.02	—	VNG RUS2000IDX	92206C664
SKYY	FIRST TR EXCHANGE TRADED F	1,200	$69,000	0.0%	$57.50	—	CLOUD COMPUTING	33734X192
WFC	WELLS FARGO CO NEW	1,389	$67,000	0.0%	$42.03	-3.0%	COM	949746101
IBM	INTERNATIONAL BUSINESS MAC	470	$67,000	0.0%	$87.95	+7.6%	COM	459200101
FDN	FIRST TR EXCHANGE TRADED F	475	$66,000	0.0%	$115.79	—	DJ INTERNT IDX	33733E302
KEY	KEYCORP NEW	4,132	$65,000	0.0%	$12.51	-4.4%	COM	493267108
VEA	VANGUARD TAX MANAGED INTL	1,588	$65,000	0.0%	$37.34	—	FTSE DEV MKT ETF	921943858
QQQ	INVESCO QQQ TR	362	$65,000	0.0%	$154.70	—	UNIT SER 1	46090E103
KO	COCA COLA CO	1,368	$64,000	0.0%	$38.39	-1.6%	COM	191216100
VLY	VALLEY NATL BANCORP	6,432	$62,000	0.0%	$10.09	+0.9%	COM	919794107
PHG	KONINKLIJKE PHILIPS N V	1,469	$60,000	0.0%	$35.39	—	NY REG SH NEW	500472303
NVS	NOVARTIS A G	615	$59,000	0.0%	$86.19	—	SPONSORED ADR	66987V109
ALL	ALLSTATE CORP	631	$59,000	0.0%	$75.91	+1.3%	COM	020002101
IJS	ISHARES TR	387	$57,000	0.0%	$131.78	—	SP SMCP600VL ETF	464287879
ETN	EATON CORP PLC	689	$56,000	0.0%	$65.04	+2.2%	SHS	G29183103
—	HESS CORP	869	$52,000	0.0%	$40.94	—	COM	42809H107
DEO	DIAGEO P L C	317	$52,000	0.0%	$141.09	—	SPON ADR NEW	25243Q205
MKL	MARKEL CORP	50	$50,000	0.0%	$1093.58	-7.1%	COM	570535104
—	CELGENE CORP	505	$48,000	0.0%	$64.67	—	COM	151020104
XYL	XYLEM INC	600	$47,000	0.0%	$63.54	+5.8%	COM	98419M100
MAR	MARRIOTT INTL INC NEW	369	$46,000	0.0%	$108.51	+2.8%	CL A	571903202
—	TOTAL S A	807	$45,000	0.0%	$52.10	—	SPONSORED ADS	89151E109
WEC	WEC ENERGY GROUP INC	567	$45,000	0.0%	$55.99	+6.5%	COM	92939U106
MGC	VANGUARD WORLD FD	455	$44,000	0.0%	$87.91	—	MEGA CAP INDEX	921910873
HAL	HALLIBURTON CO	1,494	$44,000	0.0%	$29.13	-9.9%	COM	406216101
XLF	SELECT SECTOR SPDR TR	1,723	$44,000	0.0%	$23.78	—	SBI INT-FINL	81369Y605
—	SPIRIT RLTY CAP INC NEW	1,074	$43,000	0.0%	$34.80	—	COM NEW	84860W300
NFG	NATIONAL FUEL GAS CO N J	700	$43,000	0.0%	$54.80	+6.0%	COM	636180101
COP	CONOCOPHILLIPS	630	$42,000	0.0%	$53.41	-0.8%	COM	20825C104
AMGN	AMGEN INC	215	$41,000	0.0%	$156.83	-1.4%	COM	031162100
LLY	LILLY ELI & CO	311	$40,000	0.0%	$101.37	+9.4%	COM	532457108
AGG	ISHARES TR	366	$40,000	0.0%	$107.30	—	CORE US AGGBD ET	464287226
FBT	FIRST TR EXCHANGE TRADED F	260	$39,000	0.0%	$123.08	—	NY ARCA BIOTECH	33733E203
DELL	DELL TECHNOLOGIES INC	641	$38,000	0.0%	$24.19	-0.1%	CL C	24703L202
SNY	SANOFI	850	$38,000	0.0%	$43.19	—	SPONSORED ADR	80105N105
MSI	MOTOROLA SOLUTIONS INC	267	$37,000	0.0%	$114.79	+3.1%	COM NEW	620076307
IJK	ISHARES TR	168	$37,000	0.0%	$189.35	—	S&P MC 400GR ETF	464287606
AIG	AMERICAN INTL GROUP INC	858	$37,000	0.0%	$36.17	-1.2%	COM NEW	026874784
XLY	SELECT SECTOR SPDR TR	328	$37,000	0.0%	$97.56	—	SBI CONS DISCR	81369Y407
ED	CONSOLIDATED EDISON INC	430	$36,000	0.0%	$60.48	+3.2%	COM	209115104
MCK	MCKESSON CORP	307	$36,000	0.0%	$118.11	-0.7%	COM	58155Q103
PLD	PROLOGIS INC	485	$35,000	0.0%	$53.13	+6.1%	COM	74340W103
WH	WYNDHAM HOTELS & RESORTS I	700	$35,000	0.0%	$48.50	+4.2%	COM	98311A105
HIG	HARTFORD FINL SVCS GROUP I	700	$35,000	0.0%	$38.35	+6.3%	COM	416515104
IJJ	ISHARES TR	222	$35,000	0.0%	$139.64	—	S&P MC 400VL ETF	464287705
NXPI	NXP SEMICONDUCTORS N V	400	$35,000	0.0%	$70.60	+11.3%	COM	N6596X109
TRV	TRAVELERS COMPANIES INC	247	$34,000	0.0%	$107.19	+2.9%	COM	89417E109
ET	ENERGY TRANSFER LP	2,194	$34,000	0.0%	$13.13	—	COM UT LTD PTN	29273V100
KMB	KIMBERLY CLARK CORP	265	$33,000	0.0%	$86.51	+5.5%	COM	494368103
DVY	ISHARES TR	337	$33,000	0.0%	$88.57	—	SELECT DIVID ETF	464287168
NSC	NORFOLK SOUTHERN CORP	175	$33,000	0.0%	$142.35	+5.7%	COM	655844108
XLV	SELECT SECTOR SPDR TR	333	$31,000	0.0%	$87.09	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	407	$31,000	0.0%	$63.88	—	SBI INT-INDS	81369Y704
—	GW PHARMACEUTICALS PLC	185	$31,000	0.0%	$99.01	—	ADS	36197T103
PM	PHILIP MORRIS INTL INC	349	$31,000	0.0%	$57.29	-2.1%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC I	110	$30,000	0.0%	$230.26	+6.1%	COM	883556102
—	HEXO CORP	4,580	$30,000	0.0%	$6.55	—	COM	428304109
MDLZ	MONDELEZ INTL INC	602	$30,000	0.0%	$35.78	+8.3%	CL A	609207105
ARKK	ARK ETF TR	625	$29,000	0.0%	$46.40	—	INNOVATION ETF	00214Q104
TAK	TAKEDA PHARMACEUTICAL CO L	1,409	$29,000	0.0%	$20.58	—	SPONSORED ADS	874060205
PNC	PNC FINL SVCS GROUP INC	236	$29,000	0.0%	$98.99	-2.2%	COM	693475105
TXRH	TEXAS ROADHOUSE INC	447	$28,000	0.0%	$57.07	-2.1%	COM	882681109
—	WYNDHAM DESTINATIONS INC	700	$28,000	0.0%	$35.86	—	COM	98310W108
MMM	3M CO	136	$28,000	0.0%	$128.25	+2.2%	COM	88579Y101
—	COLUMBIA PPTY TR INC	1,265	$28,000	0.0%	$18.97	—	COM NEW	198287203
XTL	SPDR SERIES TRUST	400	$28,000	0.0%	$62.50	—	S&P TELECOM	78464A540
BIDU	BAIDU INC	172	$28,000	0.0%	$160.22	—	SPON ADR REP A	056752108
—	GLAXOSMITHKLINE PLC	666	$27,000	0.0%	$38.33	—	SPONSORED ADR	37733W105
GD	GENERAL DYNAMICS CORP	157	$27,000	0.0%	$152.08	-5.5%	COM	369550108
EPR	EPR PPTYS	348	$27,000	0.0%	$63.22	—	COM SH BEN INT	26884U109
CAT	CATERPILLAR INC DEL	200	$27,000	0.0%	$111.50	+2.8%	COM	149123101
—	RED HAT INC	150	$27,000	0.0%	$176.17	—	COM	756577102
RL	RALPH LAUREN CORP	200	$26,000	0.0%	$102.39	+1.6%	CL A	751212101
STIP	ISHARES TR	263	$26,000	0.0%	$98.02	—	0-5 YR TIPS ETF	46429B747
SAMG	SILVERCREST ASSET MGMT GRO	1,800	$26,000	0.0%	$13.90	+2.4%	CL A	828359109
AXP	AMERICAN EXPRESS CO	242	$26,000	0.0%	$95.01	+0.9%	COM	025816109
XEL	XCEL ENERGY INC	459	$26,000	0.0%	$40.29	+7.0%	COM	98389B100
LYB	LYONDELLBASELL INDUSTRIES	303	$25,000	0.0%	$56.71	-2.2%	SHS - A -	N53745100
GLD	SPDR GOLD TRUST	208	$25,000	0.0%	$120.19	—	GOLD SHS	78463V107
DXJ	WISDOMTREE TR	500	$25,000	0.0%	$46.00	—	JAPN HEDGE EQT	97717W851
PID	INVESCO EXCHANGE TRADED FD	1,560	$25,000	0.0%	$14.10	—	INTL DIVI ACHI	46137V548
IJT	ISHARES TR	142	$25,000	0.0%	$161.97	—	S&P SML 600 GWT	464287887
CLX	CLOROX CO DEL	153	$25,000	0.0%	$126.52	+0.3%	COM	189054109
CHD	CHURCH & DWIGHT INC	333	$24,000	0.0%	$58.13	+4.3%	COM	171340102
CHCO	CITY HLDG CO	314	$24,000	0.0%	$59.22	+1.9%	COM	177835105
MAIN	MAIN STREET CAPITAL CORP	650	$24,000	0.0%	$37.20	+0.1%	COM	56035L104
ZTS	ZOETIS INC	237	$24,000	0.0%	$85.00	+1.1%	CL A	98978V103
—	PIONEER NAT RES CO	155	$24,000	0.0%	$133.33	—	COM	723787107
URI	UNITED RENTALS INC	205	$23,000	0.0%	$116.64	+2.5%	COM	911363109
ABT	ABBOTT LABS	286	$23,000	0.0%	$62.14	+6.4%	COM	002824100
—	INVESCO MUN TR	1,843	$22,000	0.0%	$11.39	—	COM	46131J103
ITA	ISHARES TR	110	$22,000	0.0%	$172.73	—	US AER DEF ETF	464288760
CCL	CARNIVAL CORP	436	$22,000	0.0%	$54.09	-2.4%	UNIT 99/99/9999	143658300
CCI	CROWN CASTLE INTL CORP NEW	174	$22,000	0.0%	$81.01	+7.8%	COM	22822V101
VIS	VANGUARD WORLD FDS	155	$22,000	0.0%	$122.58	—	INDUSTRIAL ETF	92204A603
DRI	DARDEN RESTAURANTS INC	182	$22,000	0.0%	$89.58	+1.2%	COM	237194105
LOW	LOWES COS INC	200	$22,000	0.0%	$84.62	+4.1%	COM	548661107
—	DOWDUPONT INC	412	$22,000	0.0%	$53.03	—	COM	26078J100
DIN	DINE BRANDS GLOBAL INC	240	$22,000	0.0%	$64.10	+0.9%	COM	254423106
—	ALLERGAN PLC	150	$22,000	0.0%	$134.15	—	SHS	G0177J108
KLAC	KLA-TENCOR CORP	178	$21,000	0.0%	$97.53	+0.6%	COM	482480100
AEE	AMEREN CORP	283	$21,000	0.0%	$54.42	+5.2%	COM	023608102
XBI	SPDR SERIES TRUST	236	$21,000	0.0%	$72.03	—	S&P BIOTECH	78464A870
EMR	EMERSON ELEC CO	300	$21,000	0.0%	$57.00	-1.7%	COM	291011104
REGN	REGENERON PHARMACEUTICALS	50	$21,000	0.0%	$364.00	+12.5%	COM	75886F107
IVW	ISHARES TR	121	$21,000	0.0%	$148.76	—	S&P 500 GRWT ETF	464287309
VCIT	VANGUARD SCOTTSDALE FDS	245	$21,000	0.0%	$81.63	—	INT-TERM CORP	92206C870
HPE	HEWLETT PACKARD ENTERPRISE	1,312	$20,000	0.0%	$11.92	+3.7%	COM	42824C109
NVO	NOVO-NORDISK A S	383	$20,000	0.0%	$46.26	—	ADR	670100205
MTB	M & T BK CORP	129	$20,000	0.0%	$131.58	+0.2%	COM	55261F104
—	L BRANDS INC	717	$20,000	0.0%	$27.89	—	COM	501797104
XLP	SELECT SECTOR SPDR TR	364	$20,000	0.0%	$49.45	—	SBI CONS STPLS	81369Y308
EW	EDWARDS LIFESCIENCES CORP	100	$19,000	0.0%	$55.00	+3.8%	COM	28176E108
LW	LAMB WESTON HLDGS INC	258	$19,000	0.0%	$68.72	-7.3%	COM	513272104
—	SIRIUS XM HLDGS INC	3,442	$19,000	0.0%	$5.69	—	COM	82968B103
EFG	ISHARES TR	240	$19,000	0.0%	$70.83	—	EAFE GRWTH ETF	464288885
NTRS	NORTHERN TR CORP	207	$19,000	0.0%	$75.32	-3.1%	COM	665859104
VIG	VANGUARD GROUP	170	$19,000	0.0%	$100.00	—	DIV APP ETF	921908844
PNW	PINNACLE WEST CAP CORP	203	$19,000	0.0%	$64.12	+5.7%	COM	723484101
PSX	PHILLIPS 66	200	$19,000	0.0%	$73.27	-1.8%	COM	718546104
ELAN	ELANCO ANIMAL HEALTH INC	550	$18,000	0.0%	$32.74	-6.0%	COM	28414H103
DUK	DUKE ENERGY CORP NEW	200	$18,000	0.0%	$63.89	+4.7%	COM NEW	26441C204
SLV	ISHARES SILVER TRUST	1,266	$18,000	0.0%	$14.22	—	ISHARES	46428Q109
FDX	FEDEX CORP	100	$18,000	0.0%	$185.88	-16.2%	COM	31428X106
F	FORD MTR CO DEL	2,000	$18,000	0.0%	$6.21	-2.1%	COM	345370860
ESBA	EMPIRE ST RLTY OP L P	1,123	$18,000	0.0%	$14.25	—	UNIT LTD PRTNSP	292102100
ULTA	ULTA BEAUTY INC	52	$18,000	0.0%	$276.41	+9.4%	COM	90384S303
—	CATCHMARK TIMBER TR INC	1,802	$18,000	0.0%	$7.21	—	CL A	14912Y202
IVE	ISHARES TR	159	$18,000	0.0%	$100.63	—	S&P 500 VAL ETF	464287408
ITT	ITT INC	300	$17,000	0.0%	$52.83	+3.3%	COM	45073V108
—	TWITTER INC	516	$17,000	0.0%	$29.57	—	COM	90184L102
—	ROYAL DUTCH SHELL PLC	273	$17,000	0.0%	$58.61	—	SPON ADR B	780259107
CRON	CRONOS GROUP INC	895	$16,000	0.0%	$14.00	+34.1%	COM	22717L101
MPC	MARATHON PETE CORP	269	$16,000	0.0%	$54.25	-7.0%	COM	56585A102
BC	BRUNSWICK CORP	322	$16,000	0.0%	$46.72	-5.3%	COM	117043109
SLAB	SILICON LABORATORIES INC	200	$16,000	0.0%	$83.13	+0.1%	COM	826919102
FITE	SPDR SER TR	420	$15,000	0.0%	$28.57	—	KENSHO FUTURE	78468R671
—	HSBC HLDGS PLC	600	$15,000	0.0%	$25.00	—	ADR A 1/40PF A	404280604
RSPH	INVESCO EXCHANGE TRADED FD	77	$15,000	0.0%	$181.82	—	S&P500 EQL HLT	46137V332
STT	STATE STR CORP	224	$15,000	0.0%	$56.82	-2.5%	COM	857477103
—	MATCH GROUP INC	259	$15,000	0.0%	$42.47	—	COM	57665R106
CPRI	CAPRI HOLDINGS LIMITED	325	$15,000	0.0%	$43.70	0.0%	SHS	G1890L107
ITW	ILLINOIS TOOL WKS INC	100	$14,000	0.0%	$110.50	+5.9%	COM	452308109
RY	ROYAL BK CDA MONTREAL QUE	182	$14,000	0.0%	$73.00	+3.6%	COM	780087102
AKAM	AKAMAI TECHNOLOGIES INC	200	$14,000	0.0%	$66.51	+2.0%	COM	00971T101
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	+8.5%	COM	370334104
—	TEMPLETON GLOBAL INCOME FD	2,000	$13,000	0.0%	$6.00	—	COM	880198106
HQY	HEALTHEQUITY INC	180	$13,000	0.0%	$80.61	-12.8%	COM	42226A107
CVLG	COVENANT TRANSN GROUP INC	700	$13,000	0.0%	$11.24	-5.5%	CL A	22284P105
PCAR	PACCAR INC	192	$13,000	0.0%	$29.94	+12.7%	COM	693718108
XLE	SELECT SECTOR SPDR TR	189	$12,000	0.0%	$58.20	—	ENERGY	81369Y506
BSX	BOSTON SCIENTIFIC CORP	300	$12,000	0.0%	$36.27	+5.3%	COM	101137107
WDC	WESTERN DIGITAL CORP	241	$12,000	0.0%	$33.07	-2.1%	COM	958102105
UPS	UNITED PARCEL SERVICE INC	98	$11,000	0.0%	$82.08	-1.4%	CL B	911312106
COST	COSTCO WHSL CORP NEW	45	$11,000	0.0%	$201.98	-1.8%	COM	22160K105
VOD	VODAFONE GROUP PLC NEW	628	$11,000	0.0%	$19.86	—	SPONSORED ADR	92857W308
SYY	SYSCO CORP	165	$11,000	0.0%	$55.73	-2.9%	COM	871829107
—	DREYFUS STRATEGIC MUN BD F	1,447	$11,000	0.0%	$6.91	—	COM	26202F107
BABA	ALIBABA GROUP HLDG LTD	59	$11,000	0.0%	$135.68	—	SPONSORED ADS	01609W102
OHI	OMEGA HEALTHCARE INVS INC	300	$11,000	0.0%	$36.14	—	COM	681936100
—	LAKELAND BANCORP INC	653	$10,000	0.0%	$15.31	—	COM	511637100
—	UNITED STATES STL CORP NEW	500	$10,000	0.0%	$19.84	—	COM	912909108
BP	BP PLC	226	$10,000	0.0%	$38.18	—	SPONSORED ADR	055622104
XHR	XENIA HOTELS & RESORTS INC	464	$10,000	0.0%	$17.24	—	COM	984017103
BIP	BROOKFIELD INFRAST PARTNER	234	$10,000	0.0%	$34.19	—	LP INT UNIT	G16252101
SDY	SPDR SERIES TRUST	100	$10,000	0.0%	$90.00	—	S&P DIVID ETF	78464A763
XLB	SELECT SECTOR SPDR TR	184	$10,000	0.0%	$48.91	—	SBI MATERIALS	81369Y100
—	HARRIS CORP DEL	61	$10,000	0.0%	$136.36	—	COM	413875105
NGG	NATIONAL GRID PLC	183	$10,000	0.0%	$45.92	—	SPONSORED ADR NE	636274409
VTV	VANGUARD INDEX FDS	92	$10,000	0.0%	$97.83	—	VALUE ETF	922908744
—	RAYTHEON CO	54	$10,000	0.0%	$154.81	—	COM NEW	755111507
TEVA	TEVA PHARMACEUTICAL INDS L	608	$10,000	0.0%	$15.50	—	SPONSORED ADS	881624209
OXY	OCCIDENTAL PETE CORP	150	$10,000	0.0%	$59.51	-5.1%	COM	674599105
—	OUTLOOK THERAPEUTICS INC	1,250	$9,000	0.0%	$7.20	—	COM NEW	69012T206
—	LABORATORY CORP AMER HLDGS	59	$9,000	0.0%	$125.00	—	COM NEW	50540R409
RYN	RAYONIER INC	297	$9,000	0.0%	$27.95	—	COM	754907103
—	BARCLAYS BK PLC	70	$9,000	0.0%	$114.29	—	BARC ETN+SHILL	06742A669
IEMG	ISHARES INC	168	$9,000	0.0%	$46.41	—	CORE MSCI EMKT	46434G103
—	WESTPAC BKG CORP	460	$9,000	0.0%	$17.64	—	SPONSORED ADR	961214301
USIG	ISHARES TR	150	$8,000	0.0%	$53.33	—	USD INV GRDE ETF	464288620
VPU	VANGUARD WORLD FDS	60	$8,000	0.0%	$116.67	—	UTILITIES ETF	92204A876
CAG	CONAGRA BRANDS INC	278	$8,000	0.0%	$24.32	-28.5%	COM	205887102
BUD	ANHEUSER BUSCH INBEV SA/NV	100	$8,000	0.0%	$66.12	—	SPONSORED ADR	03524A108
ADI	ANALOG DEVICES INC	76	$8,000	0.0%	$75.83	+16.6%	COM	032654105
—	MFS INTER INCOME TR	2,050	$8,000	0.0%	$3.90	—	SH BEN INT	55273C107
YUM	YUM BRANDS INC	80	$8,000	0.0%	$78.40	+6.5%	COM	988498101
DG	DOLLAR GEN CORP NEW	65	$8,000	0.0%	$98.63	+7.7%	COM	256677105
EDIV	SPDR INDEX SHS FDS	261	$8,000	0.0%	$28.78	—	S&P EM MKT DIV	78463X533
BCE	BCE INC	180	$8,000	0.0%	$26.04	+5.7%	COM NEW	05534B760
SPEU	SPDR INDEX SHS FDS	197	$7,000	0.0%	$30.46	—	STOXX EUR 50 ETF	78463X103
ENB	ENBRIDGE INC	187	$7,000	0.0%	$20.25	+13.1%	COM	29250N105
DXC	DXC TECHNOLOGY CO	105	$7,000	0.0%	$66.27	-7.2%	COM	23355L106
PSA	PUBLIC STORAGE	31	$7,000	0.0%	$151.89	+3.5%	COM	74460D109
DGRO	ISHARES TR	200	$7,000	0.0%	$35.00	—	CORE DIV GRWTH	46434V621
—	DREYFUS STRATEGIC MUNS INC	950	$7,000	0.0%	$7.37	—	COM	261932107
—	APHRIA INC	810	$7,000	0.0%	$6.90	—	COM	03765K104
TOL	TOLL BROTHERS INC	200	$7,000	0.0%	$32.12	+11.9%	COM	889478103
SYF	SYNCHRONY FINL	230	$7,000	0.0%	$22.62	+12.1%	COM	87165B103
JCI	JOHNSON CTLS INTL PLC	202	$7,000	0.0%	$28.21	+4.8%	SHS	G51502105
OCFC	OCEANFIRST FINL CORP	303	$7,000	0.0%	$18.71	-2.3%	COM	675234108
OSUR	ORASURE TECHNOLOGIES INC	605	$7,000	0.0%	$13.29	-12.8%	COM	68554V108
IYR	ISHARES TR	75	$7,000	0.0%	$80.00	—	U.S. REAL ES ETF	464287739
IP	INTL PAPER CO	150	$7,000	0.0%	$30.46	+4.4%	COM	460146103
INCY	INCYTE CORP	76	$7,000	0.0%	$64.93	+25.3%	COM	45337C102
VDE	VANGUARD WORLD FDS	76	$7,000	0.0%	$78.95	—	ENERGY ETF	92204A306
VCSH	VANGUARD SCOTTSDALE FDS	88	$7,000	0.0%	$79.55	—	SHRT TRM CORP BD	92206C409
CB	CHUBB LIMITED	48	$7,000	0.0%	$114.50	+3.5%	COM	H1467J104
MUB	ISHARES TR	56	$6,000	0.0%	$107.14	—	NATIONAL MUN ETF	464288414
IWN	ISHARES TR	46	$6,000	0.0%	$108.70	—	RUS 2000 VAL ETF	464287630
VFC	V F CORP	68	$6,000	0.0%	$76.50	+2.0%	COM	918204108
HSBC	HSBC HLDGS PLC	143	$6,000	0.0%	$41.60	—	SPON ADR NEW	404280406
VTR	VENTAS INC	98	$6,000	0.0%	$43.99	+7.4%	COM	92276F100
IWO	ISHARES TR	33	$6,000	0.0%	$181.82	—	RUS 2000 GRW ETF	464287648
IEFA	ISHARES TR	92	$6,000	0.0%	$51.28	—	CORE MSCI EAFE	46432F842
COTY	COTY INC	500	$6,000	0.0%	$8.64	+4.1%	COM CL A	222070203
EL	LAUDER ESTEE COS INC	35	$6,000	0.0%	$124.06	+8.5%	CL A	518439104
D	DOMINION ENERGY INC	75	$6,000	0.0%	$53.23	+1.2%	COM	25746U109
KHC	KRAFT HEINZ CO	172	$6,000	0.0%	$36.63	-20.6%	COM	500754106
—	LINDE PLC	33	$6,000	0.0%	$153.44	—	COM	G5494J103
PSLV	SPROTT PHYSICAL SILVER TR	1,000	$6,000	0.0%	$6.00	—	TR UNIT	85207K107
RES	RPC INC	500	$6,000	0.0%	$12.20	-20.5%	COM	749660106
PAYX	PAYCHEX INC	70	$6,000	0.0%	$55.05	+9.8%	COM	704326107
TDC	TERADATA CORP DEL	109	$5,000	0.0%	$36.58	+22.8%	COM	88076W103
—	TE CONNECTIVITY LTD	67	$5,000	0.0%	$74.87	—	REG SHS	H84989104
—	INSYS THERAPEUTICS INC NEW	978	$5,000	0.0%	$3.38	—	COM NEW	45824V209
ADM	ARCHER DANIELS MIDLAND CO	114	$5,000	0.0%	$37.72	-7.5%	COM	039483102
BTI	BRITISH AMERN TOB PLC	114	$5,000	0.0%	$31.65	—	SPONSORED ADR	110448107
—	NEW YORK CMNTY BANCORP INC	400	$5,000	0.0%	$10.00	—	COM	649445103
CME	CME GROUP INC	30	$5,000	0.0%	$142.24	-3.0%	COM CL A	12572Q105
—	INVESCO MUN OPPORTUNITY TR	445	$5,000	0.0%	$11.24	—	COM	46132C107
IONS	IONIS PHARMACEUTICALS INC	60	$5,000	0.0%	$51.00	+26.5%	COM	462222100
DE	DEERE & CO	33	$5,000	0.0%	$131.78	+9.7%	COM	244199105
—	AMEDISYS INC	37	$5,000	0.0%	$121.95	—	COM	023436108
—	DTF TAX-FREE INCOME INC	400	$5,000	0.0%	$12.50	—	COM	23334J107
ECL	ECOLAB INC	30	$5,000	0.0%	$141.48	+6.7%	COM	278865100
—	FRANKLIN UNVL TR	650	$5,000	0.0%	$6.15	—	SH BEN INT	355145103
AMAT	APPLIED MATLS INC	118	$5,000	0.0%	$31.70	+11.4%	COM	038222105
HII	HUNTINGTON INGALLS INDS IN	25	$5,000	0.0%	$186.29	-5.3%	COM	446413106
—	BLACKROCK INC	12	$5,000	0.0%	$394.74	—	COM	09247X101
—	GUESS INC	275	$5,000	0.0%	$21.81	—	COM	401617105
BHP	BHP GROUP LTD	100	$5,000	0.0%	$46.98	—	SPONSORED ADS	088606108
AMD	ADVANCED MICRO DEVICES INC	200	$5,000	0.0%	$21.62	+5.0%	COM	007903107
SPH	SUBURBAN PROPANE PARTNERS	180	$4,000	0.0%	$16.67	—	UNIT LTD PARTN	864482104
DBX	DROPBOX INC	200	$4,000	0.0%	$23.05	+1.0%	CL A	26210C104
FOXA	FOX CORP	103	$4,000	0.0%	$35.41	0.0%	CL A COM	35137L105
MET	METLIFE INC	87	$4,000	0.0%	$33.67	+4.1%	COM	59156R108
SBUX	STARBUCKS CORP	55	$4,000	0.0%	$53.65	+10.5%	COM	855244109
EELV	INVESCO EXCHNG TRADED FD T	167	$4,000	0.0%	$23.95	—	S&P EMRNG MKTS	46138E297
ZBH	ZIMMER BIOMET HLDGS INC	35	$4,000	0.0%	$106.08	+1.3%	COM	98956P102
YUMC	YUM CHINA HLDGS INC	80	$4,000	0.0%	$34.31	+14.8%	COM	98850P109
GLW	CORNING INC	120	$4,000	0.0%	$26.17	+3.4%	COM	219350105
TJX	TJX COS INC NEW	80	$4,000	0.0%	$45.89	-0.9%	COM	872540109
ROK	ROCKWELL AUTOMATION INC	25	$4,000	0.0%	$146.34	+2.5%	COM	773903109
CNTTQ	CANNTRUST HLDGS INC	528	$4,000	0.0%	$7.87	0.0%	COM	137800207
CNI	CANADIAN NATL RY CO	45	$4,000	0.0%	$72.47	+1.7%	COM	136375102
HLX	HELIX ENERGY SOLUTIONS GRP	500	$4,000	0.0%	$8.15	-12.1%	COM	42330P107
ICE	INTERCONTINENTAL EXCHANGE	50	$4,000	0.0%	$69.88	-1.9%	COM	45866F104
IYZ	ISHARES TR	150	$4,000	0.0%	$26.67	—	US TELECOM ETF	464287713
ACN	ACCENTURE PLC IRELAND	25	$4,000	0.0%	$142.86	-0.5%	SHS CLASS A	G1151C101
—	NUVEEN NEW JERSEY QULT MUN	288	$4,000	0.0%	$13.89	—	COM	67069Y102
VYX	NCR CORP NEW	109	$3,000	0.0%	$15.70	+5.5%	COM	62886E108
USB	US BANCORP DEL	67	$3,000	0.0%	$38.28	-1.8%	COM NEW	902973304
VAC	MARRIOTT VACTINS WORLDWID	32	$3,000	0.0%	$83.32	+7.8%	COM	57164Y107
WAB	WABTEC CORP	49	$3,000	0.0%	$69.17	0.0%	COM	929740108
—	CARA THERAPEUTICS INC	175	$3,000	0.0%	$17.96	—	COM	140755109
COLL	COLLEGIUM PHARMACEUTICAL I	200	$3,000	0.0%	$16.02	0.0%	COM	19459J104
—	CHEMICAL FINL CORP	65	$3,000	0.0%	$37.50	—	COM	163731102
—	CENTURYLINK INC	251	$3,000	0.0%	$15.38	—	COM	156700106
GNTX	GENTEX CORP	140	$3,000	0.0%	$20.90	0.0%	COM	371901109
—	KELLOGG CO	50	$3,000	0.0%	$46.40	-10.7%	COM	487836108
—	SPIRIT MTA REIT	536	$3,000	0.0%	$7.34	—	COM SHS BEN IN	84861U105
—	MEDICINES CO	100	$3,000	0.0%	$20.00	—	COM	584688105
AMP	AMERIPRISE FINL INC	20	$3,000	0.0%	$109.91	-0.5%	COM	03076C106
—	TUPPERWARE BRANDS CORP	100	$3,000	0.0%	$30.00	—	COM	899896104
TXT	TEXTRON INC	50	$3,000	0.0%	$55.67	-8.2%	COM	883203101
TOTL	SSGA ACTIVE ETF TR	55	$3,000	0.0%	$54.55	—	SPDR TR TACTIC	78467V848
—	DIREXION SHS ETF TR	160	$3,000	0.0%	$18.75	—	20YR TRES BEAR	25459Y678
REZI	RESIDEO TECHNOLOGIES INC	118	$2,000	0.0%	$21.34	+3.8%	COM	76118Y104
SO	SOUTHERN CO	38	$2,000	0.0%	$34.25	+9.2%	COM	842587107
—	SURMODICS INC	55	$2,000	0.0%	$54.55	—	COM	868873100
CHTR	CHARTER COMMUNICATIONS INC	6	$2,000	0.0%	$313.65	+5.0%	CL A	16119P108
CC	CHEMOURS CO	48	$2,000	0.0%	$23.57	+15.9%	COM	163851108
OLN	OLIN CORP	100	$2,000	0.0%	$17.44	+13.1%	COM PAR $1	680665205
OMCL	OMNICELL INC	19	$2,000	0.0%	$67.70	+10.6%	COM	68213N109
NWL	NEWELL BRANDS INC	134	$2,000	0.0%	$14.19	-6.6%	COM	651229106
—	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	+2.6%	COM	56501R106
EEM	ISHARES TR	50	$2,000	0.0%	$40.00	—	MSCI EMG MKT ETF	464287234
DDD	3-D SYS CORP DEL	200	$2,000	0.0%	$13.72	-13.4%	COM NEW	88554D205
—	GABELLI EQUITY TR INC	343	$2,000	0.0%	$5.83	—	COM	362397101
—	SELECT INTERIOR CONCEPTS I	150	$2,000	0.0%	$13.33	—	CL A	816120307
KMI	KINDER MORGAN INC DEL	98	$2,000	0.0%	$11.20	+11.6%	COM	49456B101
—	INVESCO EXCH TRD SLF IDX F	100	$2,000	0.0%	$20.00	—	BULSHS 2019 HY	46138J403
MINT	PIMCO ETF TR	13	$1,000	0.0%	$76.92	—	ENHAN SHRT MA AC	72201R833
RYAM	RAYONIER ADVANCED MATLS IN	99	$1,000	0.0%	$13.60	-0.4%	COM	75508B104
—	ARCONIC INC	33	$1,000	0.0%	$12.99	—	COM	03965L100
—	ANADARKO PETE CORP	15	$1,000	0.0%	$40.94	—	COM	032511107
—	MICRO FOCUS INTERNATIONAL	24	$1,000	0.0%	$30.30	—	SPON ADR NEW	594837304
—	MCDERMOTT INTL INC	106	$1,000	0.0%	$5.15	—	COM	580037703
GTX	GARRETT MOTION INC	70	$1,000	0.0%	$13.59	+10.9%	COM	366505105
BDX	BECTON DICKINSON & CO	5	$1,000	0.0%	$208.19	+2.2%	COM	075887109
—	AMBER RD INC	80	$1,000	0.0%	$12.50	—	COM	02318Y108
CYH	COMMUNITY HEALTH SYS INC N	200	$1,000	0.0%	$3.43	+19.5%	COM	203668108
PNR	PENTAIR PLC	24	$1,000	0.0%	$36.44	+3.5%	SHS	G7S00T104
—	PERSPECTA INC	51	$1,000	0.0%	$14.29	—	COM	715347100
TELFY	TELEFONICA S A	111	$1,000	0.0%	$10.26	—	SPONSORED ADR	879382208
—	TENNECO INC	40	$1,000	0.0%	$18.52	—	CL A VTG COM STK	880349105
RIG	TRANSOCEAN LTD	150	$1,000	0.0%	$10.19	-16.0%	REG SHS	H8817H100
PHI	PLDT INC	68	$1,000	0.0%	$22.47	—	SPONSORED ADR	69344D408
JD	JD COM INC	22	$1,000	0.0%	$20.45	—	SPON ADR CL A	47215P106
AA	ALCOA CORP	22	$1,000	0.0%	$32.12	-15.0%	COM	013872106
—	MARVELL TECHNOLOGY GROUP L	38	$1,000	0.0%	$17.62	—	ORD	G5876H105
VVX	VECTRUS INC	33	$1,000	0.0%	$25.55	+1.1%	COM	92242T101
NVT	NVENT ELECTRIC PLC	24	$1,000	0.0%	$20.84	+6.7%	SHS	G6700G107
MNKD	MANNKIND CORP	20	$0	0.0%	$1.70	-6.7%	COM NEW	56400P706
—	CALIFORNIA RES CORP	4	$0	0.0%	$23.26	—	COM NEW	13057Q206
NWSA	NEWS CORP NEW	5	$0	0.0%	$11.87	-1.5%	CL A	65249B109
—	UNITI GROUP INC	20	$0	0.0%	—	—	COM	91325V108
NOK	NOKIA CORP	13	$0	0.0%	$5.60	—	SPONSORED ADR	654902204
TPR	TAPESTRY INC	1	$0	0.0%	$33.11	-12.1%	COM	876030107
—	SUNPOWER CORP	27	$0	0.0%	—	—	COM	867652406
—	RITE AID CORP	200	$0	0.0%	—	—	COM	767754104
—	QUORUM HEALTH CORP	50	$0	0.0%	—	—	COM	74909E106
ADNT	ADIENT PLC	8	$0	0.0%	$25.87	-32.3%	ORD SHS	G0084W101
ASIX	ADVANSIX INC	13	$0	0.0%	$25.37	+9.7%	COM	00773T101
—	FRONTIER COMMUNICATIONS CO	50	$0	0.0%	—	—	COM NEW	35906A306
—	GABELLI HLTHCARE & WELLNES	17	$0	0.0%	—	—	SHS	36246K103
GAIA	GAIA INC NEW	39	$0	0.0%	$11.45	-6.7%	CL A	36269P104
—	AMERICAN INTL GROUP INC	3	$0	0.0%	—	—	*W EXP 01/19/202	026874156