Prestige Wealth Management Group LLC Diversified Active

Location: Flemington, NJ

CIK: 0001772715 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (644)

— WISDOMTREE TR 22.4%

Value $38.28M Shares 1,528,244 Est. Cost $25.08 Unrealized —

USMV ISHARES TR 7.7%

Value $13.14M Shares 204,968 Est. Cost $61.73 Unrealized —

CL COLGATE PALMOLIVE CO 6.5%

Value $11.07M Shares 150,612 Est. Cost $52.90 Unrealized +18.2%

SHM SPDR SERIES TRUST 4.3%

Value $7.313M Shares 149,268 Est. Cost $48.11 Unrealized —

AAPL APPLE INC 3.1%

Value $5.357M Shares 23,917 Est. Cost $46.42 Unrealized +8.2%

SCHX SCHWAB STRATEGIC TR 2.4%

Value $4.165M Shares 58,729 Est. Cost $62.05 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.2%

Value $3.789M Shares 53,351 Est. Cost $59.93 Unrealized —

MRK MERCK & CO INC 1.8%

Value $3.137M Shares 37,256 Est. Cost $56.55 Unrealized +15.8%

MSFT MICROSOFT CORP 1.8%

Value $3.067M Shares 22,057 Est. Cost $100.84 Unrealized +28.8%

LGLV SPDR SERIES TRUST 1.6%

Value $2.698M Shares 24,199 Est. Cost $107.75 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value $2.674M Shares 37,873 Est. Cost $56.39 Unrealized -4.7%

JNJ JOHNSON & JOHNSON 1.5%

Value $2.495M Shares 19,288 Est. Cost $114.20 Unrealized -3.7%

SCHG SCHWAB STRATEGIC TR 1.3%

Value $2.208M Shares 26,282 Est. Cost $68.94 Unrealized —

QUAL ISHARES TR 1.2%

Value $2.096M Shares 22,683 Est. Cost $80.37 Unrealized —

SPYM SPDR SERIES TRUST 1.2%

Value $2M Shares 57,402 Est. Cost $29.97 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.1%

Value $1.864M Shares 32,858 Est. Cost $49.29 Unrealized —

INTF ISHARES TR 0.9%

Value $1.565M Shares 61,374 Est. Cost $24.16 Unrealized —

CWI SPDR INDEX SHS FDS 0.9%

Value $1.549M Shares 64,443 Est. Cost $29.89 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $1.541M Shares 888 Est. Cost $83.51 Unrealized +11.0%

IEF ISHARES TR 0.9%

Value $1.52M Shares 13,512 Est. Cost $112.49 Unrealized —

SPTM SPDR SERIES TRUST 0.7%

Value $1.262M Shares 34,351 Est. Cost $30.91 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.7%

Value $1.241M Shares 21,950 Est. Cost $48.47 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value $1.206M Shares 37,863 Est. Cost $28.85 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.7%

Value $1.166M Shares 46,378 Est. Cost $23.99 Unrealized —

BAC BANK AMER CORP 0.7%

Value $1.139M Shares 39,043 Est. Cost $22.93 Unrealized +7.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%

Value $1.076M Shares 17,329 Est. Cost $42.99 Unrealized +11.8%

WMT WALMART INC 0.6%

Value $1.053M Shares 8,870 Est. Cost $30.32 Unrealized +13.7%

EMGF ISHARES INC 0.6%

Value $1.022M Shares 25,016 Est. Cost $39.14 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.003M Shares 8,522 Est. Cost $88.28 Unrealized +7.7%

IWF ISHARES TR 0.6%

Value $992K Shares 6,214 Est. Cost $130.93 Unrealized —

IWP ISHARES TR 0.5%

Value $890K Shares 6,299 Est. Cost $113.69 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $886K Shares 5,489 Est. Cost $121.16 Unrealized +18.8%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $845K Shares 16,667 Est. Cost $40.84 Unrealized -10.0%

MA MASTERCARD INC 0.5%

Value $803K Shares 2,957 Est. Cost $206.50 Unrealized +28.9%

ADBE ADOBE INC 0.5%

Value $791K Shares 2,861 Est. Cost $246.82 Unrealized +18.3%

T AT&T INC 0.4%

Value $766K Shares 20,232 Est. Cost $14.31 Unrealized +18.8%

HD HOME DEPOT INC 0.4%

Value $758K Shares 3,267 Est. Cost $151.67 Unrealized +23.3%

V VISA INC 0.4%

Value $734K Shares 4,267 Est. Cost $132.81 Unrealized +28.2%

MDYV SPDR SERIES TRUST 0.4%

Value $697K Shares 13,567 Est. Cost $44.36 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value $694K Shares 5,000 Est. Cost $138.03 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $693K Shares 5,321 Est. Cost $122.77 Unrealized +9.4%

FNDF SCHWAB STRATEGIC TR 0.4%

Value $689K Shares 24,976 Est. Cost $25.23 Unrealized —

IWB ISHARES TR 0.4%

Value $663K Shares 4,028 Est. Cost $138.69 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $655K Shares 1,678 Est. Cost $249.72 Unrealized +26.7%

C CITIGROUP INC 0.4%

Value $641K Shares 9,280 Est. Cost $49.72 Unrealized +8.9%

PFE PFIZER INC 0.4%

Value $627K Shares 17,436 Est. Cost $30.03 Unrealized -10.0%

MDYG SPDR SERIES TRUST 0.4%

Value $624K Shares 11,616 Est. Cost $45.84 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value $618K Shares 21,052 Est. Cost $26.93 Unrealized —

SMLF ISHARES TR 0.4%

Value $616K Shares 15,439 Est. Cost $36.40 Unrealized —

META FACEBOOK INC 0.3%

Value $593K Shares 3,327 Est. Cost $153.13 Unrealized +23.3%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $587K Shares 11,767 Est. Cost $45.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $556K Shares 2,675 Est. Cost $208.72 Unrealized -1.3%

GOOGL ALPHABET INC 0.3%

Value $523K Shares 428 Est. Cost $53.96 Unrealized +8.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $519K Shares 8,587 Est. Cost $38.77 Unrealized +4.3%

GOVT ISHARES TR 0.3%

Value $501K Shares 19,041 Est. Cost $26.31 Unrealized —

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 $482K Shares 3,250 Est. Cost $136.41 Unrealized +10.1%

IWS ISHARES TR 0.3%

Value $472K Shares 5,261 Est. Cost $76.33 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $456K Shares 3,666 Est. Cost $75.80 Unrealized +33.2%

SNX SYNNEX CORP 0.3%

Value $451K Shares 3,994 Est. Cost $43.65 Unrealized -0.5%

SLYV SPDR SERIES TRUST 0.3%

Value $441K Shares 7,204 Est. Cost $53.80 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $431K Shares 6,183 Est. Cost $61.85 Unrealized —

IWD ISHARES TR 0.2%

Value $422K Shares 3,289 Est. Cost $111.03 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $416K Shares 1,938 Est. Cost $159.82 Unrealized +15.6%

MGK VANGUARD WORLD FD 0.2%

Value $416K Shares 3,136 Est. Cost $107.14 Unrealized —

NAVI NAVIENT CORPORATION 0.2%

Value $413K Shares 32,266 Est. Cost $11.76 Unrealized +13.3%

FTNT FORTINET INC 0.2%

Value $402K Shares 5,238 Est. Cost $15.46 Unrealized +5.0%

MTUM ISHARES TR 0.2%

Value $374K Shares 3,135 Est. Cost $101.30 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $367K Shares 8,138 Est. Cost $30.96 Unrealized +21.1%

SPYG SPDR SERIES TRUST 0.2%

Value $362K Shares 9,302 Est. Cost $32.62 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $361K Shares 11,292 Est. Cost $27.35 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $351K Shares 10,241 Est. Cost $33.44 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $349K Shares 1,607 Est. Cost $232.72 Unrealized -6.7%

ORCL ORACLE CORP 0.2%

Value $346K Shares 6,292 Est. Cost $44.00 Unrealized +14.5%

EWX SPDR INDEX SHS FDS 0.2%

Value $340K Shares 7,828 Est. Cost $41.22 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $340K Shares 3,133 Est. Cost $78.18 Unrealized +12.0%

— OFFICE DEPOT INC 0.2%

Value $338K Shares 192,330 Est. Cost $1.76 Unrealized —

ACWI ISHARES TR 0.2%

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

COST COSTCO WHSL CORP NEW 0.2%

Value $326K Shares 1,130 Est. Cost $244.02 Unrealized +5.1%

HPQ HP INC 0.2%

Value $325K Shares 17,177 Est. Cost $18.24 Unrealized -13.7%

FPX FIRST TR EXCHANGE TRADED FD 0.2%

Value $323K Shares 4,256 Est. Cost $62.54 Unrealized —

— STAMPS COM INC 0.2%

Value $323K Shares 4,340 Est. Cost $74.42 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $316K Shares 6,990 Est. Cost $39.65 Unrealized -6.7%

SCHC SCHWAB STRATEGIC TR 0.2%

Value $312K Shares 9,825 Est. Cost $29.56 Unrealized —

BIIB BIOGEN INC 0.2%

Value $310K Shares 1,332 Est. Cost $292.39 Unrealized -20.4%

— BB&T CORP 0.2%

Value $307K Shares 5,761 Est. Cost $46.47 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $299K Shares 8,828 Est. Cost $29.42 Unrealized —

— PINNACLE FINL PARTNERS INC 0.2%

Value $297K Shares 5,218 Est. Cost $46.32 Unrealized —

— TECH DATA CORP 0.2%

Value $297K Shares 2,850 Est. Cost $104.21 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value $296K Shares 3,630 Est. Cost $71.35 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value $296K Shares 10,813 Est. Cost $25.85 Unrealized —

NFLX NETFLIX INC 0.2%

Value $284K Shares 1,060 Est. Cost $31.83 Unrealized -1.7%

NVDA NVIDIA CORP 0.2%

Value $279K Shares 1,602 Est. Cost $4.33 Unrealized -3.5%

SLM SLM CORP 0.2%

Value $278K Shares 31,517 Est. Cost $9.00 Unrealized 0.0%

ALLY ALLY FINL INC 0.2%

Value $276K Shares 8,334 Est. Cost $19.99 Unrealized +31.9%

SLYG SPDR SERIES TRUST 0.2%

Value $269K Shares 4,507 Est. Cost $53.90 Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.2%

Value $265K Shares 5,692 Est. Cost $42.29 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $249K Shares 4,827 Est. Cost $60.26 Unrealized -15.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $245K Shares 1,965 Est. Cost $95.77 Unrealized +20.5%

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $241K Shares 9,970 Est. Cost $27.91 Unrealized —

NOW SERVICENOW INC 0.1%

Value $238K Shares 936 Est. Cost $48.18 Unrealized +12.9%

CSCO CISCO SYS INC 0.1%

Value $228K Shares 4,615 Est. Cost $37.62 Unrealized +13.8%

STZ CONSTELLATION BRANDS INC 0.1%

Value $225K Shares 1,082 Est. Cost $173.87 Unrealized +4.0%

MOH MOLINA HEALTHCARE INC 0.1%

Value $224K Shares 2,046 Est. Cost $132.29 Unrealized -2.1%

FLRN SPDR SERIES TRUST 0.1%

Value $221K Shares 7,170 Est. Cost $30.37 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $218K Shares 734 Est. Cost $261.14 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $208K Shares 3,473 Est. Cost $64.93 Unrealized +0.4%

HON HONEYWELL INTL INC 0.1%

Value $207K Shares 1,224 Est. Cost $126.80 Unrealized +9.9%

BA BOEING CO 0.1%

Value $200K Shares 525 Est. Cost $334.97 Unrealized +5.2%

VBK VANGUARD INDEX FDS 0.1%

Value $199K Shares 1,097 Est. Cost $150.80 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $195K Shares 1,510 Est. Cost $113.97 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $189K Shares 1,829 Est. Cost $83.10 Unrealized +32.3%

TSN TYSON FOODS INC 0.1%

Value $183K Shares 2,123 Est. Cost $48.02 Unrealized +47.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $180K Shares 868 Est. Cost $179.59 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value $177K Shares 2,785 Est. Cost $53.01 Unrealized -3.8%

— LAM RESEARCH CORP 0.1%

Value $175K Shares 757 Est. Cost $137.28 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $171K Shares 2,784 Est. Cost $57.43 Unrealized —

ROST ROSS STORES INC 0.1%

Value $165K Shares 1,505 Est. Cost $84.80 Unrealized +16.8%

CVX CHEVRON CORP NEW 0.1%

Value $165K Shares 1,395 Est. Cost $84.97 Unrealized +7.7%

TXN TEXAS INSTRS INC 0.1%

Value $163K Shares 1,261 Est. Cost $79.11 Unrealized +30.0%

KMB KIMBERLY CLARK CORP 0.1%

Value $162K Shares 1,140 Est. Cost $100.02 Unrealized +9.7%

MS MORGAN STANLEY 0.1%

Value $161K Shares 3,776 Est. Cost $35.01 Unrealized +0.0%

INTC INTEL CORP 0.1%

Value $161K Shares 3,110 Est. Cost $40.19 Unrealized +7.0%

— ABIOMED INC 0.1%

Value $158K Shares 889 Est. Cost $325.28 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value $154K Shares 5,233 Est. Cost $28.06 Unrealized —

PXH INVESCO EXCHNG TRADED FD TR 0.1%

Value $153K Shares 7,629 Est. Cost $19.72 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $149K Shares 2,369 Est. Cost $58.85 Unrealized -17.8%

PGC PEAPACK-GLADSTONE FINL CORP 0.1%

Value $145K Shares 5,175 Est. Cost $26.16 Unrealized +2.2%

HCA HCA HEALTHCARE INC 0.1%

Value $144K Shares 1,193 Est. Cost $125.81 Unrealized -2.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $141K Shares 376 Est. Cost $246.24 Unrealized +29.4%

AVGO BROADCOM INC 0.1%

Value $136K Shares 492 Est. Cost $19.47 Unrealized +23.4%

— SANTANDER CONSUMER USA HDG I 0.1%

Value $134K Shares 5,260 Est. Cost $23.95 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $128K Shares 4,269 Est. Cost $26.45 Unrealized —

IPKW INVESCO EXCHNG TRADED FD TR 0.1%

Value $127K Shares 4,092 Est. Cost $28.82 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $127K Shares 1,493 Est. Cost $65.55 Unrealized -4.7%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $125K Shares 940 Est. Cost $117.12 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $124K Shares 3,066 Est. Cost $37.96 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $123K Shares 2,439 Est. Cost $41.07 Unrealized -3.1%

AMGN AMGEN INC 0.1%

Value $123K Shares 635 Est. Cost $150.18 Unrealized +5.2%

VOO VANGUARD INDEX FDS 0.1%

Value $118K Shares 434 Est. Cost $230.77 Unrealized —

— CERNER CORP 0.1%

Value $116K Shares 1,704 Est. Cost $68.08 Unrealized —

— ISHARES US ETF TR 0.1%

Value $114K Shares 4,079 Est. Cost $27.95 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $110K Shares 2,696 Est. Cost $33.13 Unrealized -16.7%

ABBV ABBVIE INC 0.1%

Value $110K Shares 1,452 Est. Cost $62.26 Unrealized -15.5%

IJH ISHARES TR 0.1%

Value $107K Shares 555 Est. Cost $166.13 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.1%

Value $107K Shares 2,000 Est. Cost $51.11 Unrealized —

LPX LOUISIANA PAC CORP 0.1%

Value $106K Shares 4,305 Est. Cost $22.84 Unrealized +7.8%

EFA ISHARES TR 0.1%

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

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $102K Shares 488 Est. Cost $180.55 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $102K Shares 466 Est. Cost $61.71 Unrealized +13.8%

PEP PEPSICO INC 0.1%

Value $101K Shares 738 Est. Cost $91.51 Unrealized +19.5%

GM GENERAL MTRS CO 0.1%

Value $99,000 Shares 2,645 Est. Cost $31.33 Unrealized +14.9%

QCOM QUALCOMM INC 0.1%

Value $95,000 Shares 1,244 Est. Cost $50.85 Unrealized +27.8%

RF REGIONS FINL CORP NEW 0.1%

Value $95,000 Shares 6,000 Est. Cost $11.99 Unrealized -3.1%

SCCO SOUTHERN COPPER CORP 0.1%

Value $95,000 Shares 2,775 Est. Cost $25.20 Unrealized -1.1%

IGSB ISHARES TR 0.1%

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

— CDK GLOBAL INC 0.1%

Value $93,000 Shares 1,933 Est. Cost $47.84 Unrealized —

CDW CDW CORP 0.1%

Value $92,000 Shares 750 Est. Cost $79.03 Unrealized +34.4%

PPL PPL CORP 0.1%

Value $91,000 Shares 2,900 Est. Cost $22.26 Unrealized +3.5%

IJR ISHARES TR 0.1%

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

KO COCA COLA CO 0.1%

Value $87,000 Shares 1,596 Est. Cost $38.93 Unrealized +12.9%

— DISCOVER FINL SVCS 0.0%

Value $85,000 Shares 1,044 Est. Cost $58.82 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $84,000 Shares 613 Est. Cost $107.68 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $84,000 Shares 937 Est. Cost $64.74 Unrealized +1.6%

CI CIGNA CORP NEW 0.0%

Value $80,000 Shares 524 Est. Cost $190.77 Unrealized -22.0%

USFD US FOODS HLDG CORP 0.0%

Value $80,000 Shares 1,945 Est. Cost $38.60 Unrealized 0.0%

— MALLINCKRODT PUB LTD CO 0.0%

Value $80,000 Shares 33,287 Est. Cost $18.54 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $79,000 Shares 997 Est. Cost $65.26 Unrealized +4.9%

NKE NIKE INC 0.0%

Value $79,000 Shares 837 Est. Cost $72.92 Unrealized +8.0%

— UNILEVER N V 0.0%

Value $78,000 Shares 1,298 Est. Cost $54.11 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $76,000 Shares 1,379 Est. Cost $46.99 Unrealized —

KEY KEYCORP NEW 0.0%

Value $74,000 Shares 4,132 Est. Cost $12.51 Unrealized +1.4%

DD DUPONT DE NEMOURS INC 0.0%

Value $71,000 Shares 996 Est. Cost $25.91 Unrealized 0.0%

MBB ISHARES TR 0.0%

Value $71,000 Shares 659 Est. Cost $107.74 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $71,000 Shares 466 Est. Cost $127.27 Unrealized +2.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value $71,000 Shares 879 Est. Cost $62.26 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $70,000 Shares 573 Est. Cost $107.02 Unrealized —

EXC EXELON CORP 0.0%

Value $70,000 Shares 1,457 Est. Cost $24.93 Unrealized +7.4%

VLY VALLEY NATL BANCORP 0.0%

Value $70,000 Shares 6,432 Est. Cost $10.09 Unrealized +6.0%

EBAY EBAY INC 0.0%

Value $70,000 Shares 1,785 Est. Cost $30.80 Unrealized +16.9%

ALL ALLSTATE CORP 0.0%

Value $69,000 Shares 631 Est. Cost $75.91 Unrealized +18.1%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $68,000 Shares 1,475 Est. Cost $35.39 Unrealized —

QQQ INVESCO QQQ TR 0.0%

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

ED CONSOLIDATED EDISON INC 0.0%

Value $67,000 Shares 704 Est. Cost $63.59 Unrealized +10.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $63,000 Shares 1,530 Est. Cost $33.39 Unrealized -1.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $61,000 Shares 414 Est. Cost $89.63 Unrealized +14.3%

— CBS CORP NEW 0.0%

Value $60,000 Shares 1,490 Est. Cost $40.27 Unrealized —

MKL MARKEL CORP 0.0%

Value $59,000 Shares 50 Est. Cost $1093.58 Unrealized +3.9%

WEC WEC ENERGY GROUP INC 0.0%

Value $58,000 Shares 609 Est. Cost $57.20 Unrealized +28.5%

ETN EATON CORP PLC 0.0%

Value $57,000 Shares 689 Est. Cost $65.04 Unrealized +10.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $56,000 Shares 397 Est. Cost $101.06 Unrealized +6.5%

NVS NOVARTIS A G 0.0%

Value $54,000 Shares 626 Est. Cost $86.19 Unrealized —

— HESS CORP 0.0%

Value $53,000 Shares 869 Est. Cost $40.94 Unrealized —

— CELGENE CORP 0.0%

Value $52,000 Shares 525 Est. Cost $65.76 Unrealized —

DEO DIAGEO P L C 0.0%

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

— SPIRIT RLTY CAP INC NEW 0.0%

Value $51,000 Shares 1,074 Est. Cost $34.80 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

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

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $50,000 Shares 292 Est. Cost $119.79 Unrealized +31.7%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $49,000 Shares 1,197 Est. Cost $37.34 Unrealized —

XYL XYLEM INC 0.0%

Value $48,000 Shares 600 Est. Cost $63.54 Unrealized +14.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value $48,000 Shares 858 Est. Cost $36.17 Unrealized +29.3%

— CANOPY GROWTH CORP 0.0%

Value $48,000 Shares 2,077 Est. Cost $27.87 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $47,000 Shares 455 Est. Cost $87.91 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $47,000 Shares 10,654 Est. Cost $7.34 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $46,000 Shares 369 Est. Cost $108.51 Unrealized +16.8%

DG DOLLAR GEN CORP NEW 0.0%

Value $46,000 Shares 290 Est. Cost $125.13 Unrealized +6.1%

IJS ISHARES TR 0.0%

Value $44,000 Shares 292 Est. Cost $131.78 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $44,000 Shares 403 Est. Cost $70.60 Unrealized +30.1%

MCK MCKESSON CORP 0.0%

Value $44,000 Shares 317 Est. Cost $118.13 Unrealized +14.8%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $42,000 Shares 700 Est. Cost $38.35 Unrealized +32.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $42,000 Shares 562 Est. Cost $57.46 Unrealized -1.3%

— TOTAL S A 0.0%

Value $42,000 Shares 807 Est. Cost $52.10 Unrealized —

PLD PROLOGIS INC 0.0%

Value $41,000 Shares 485 Est. Cost $53.13 Unrealized +30.4%

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value $41,000 Shares 305 Est. Cost $115.79 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $40,000 Shares 328 Est. Cost $97.56 Unrealized —

SNY SANOFI 0.0%

Value $40,000 Shares 856 Est. Cost $43.19 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $39,000 Shares 710 Est. Cost $37.44 Unrealized +24.7%

Value $39,000 Shares 236 Est. Cost $120.78 Unrealized -8.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $38,000 Shares 410 Est. Cost $71.01 Unrealized +2.0%

LLY LILLY ELI & CO 0.0%

Value $38,000 Shares 340 Est. Cost $101.49 Unrealized +1.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $37,000 Shares 247 Est. Cost $107.19 Unrealized +20.9%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $36,000 Shares 700 Est. Cost $48.50 Unrealized +12.7%

COP CONOCOPHILLIPS 0.0%

Value $36,000 Shares 630 Est. Cost $53.41 Unrealized -15.2%

ZTS ZOETIS INC 0.0%

Value $36,000 Shares 291 Est. Cost $90.49 Unrealized +26.6%

XEL XCEL ENERGY INC 0.0%

Value $35,000 Shares 545 Est. Cost $42.02 Unrealized +21.9%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $34,000 Shares 118 Est. Cost $233.74 Unrealized +20.5%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $33,000 Shares 700 Est. Cost $54.80 Unrealized -11.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value $33,000 Shares 641 Est. Cost $24.19 Unrealized +0.4%

— WYNDHAM DESTINATIONS INC 0.0%

Value $32,000 Shares 700 Est. Cost $35.86 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $32,000 Shares 578 Est. Cost $48.52 Unrealized +3.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value $32,000 Shares 1,138 Est. Cost $23.78 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

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

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $32,000 Shares 260 Est. Cost $123.08 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $31,000 Shares 175 Est. Cost $142.35 Unrealized +13.5%

— HAWAIIAN HOLDINGS INC 0.0%

Value $31,000 Shares 1,190 Est. Cost $27.39 Unrealized —

— ZYNERBA PHARMACEUTICALS INC 0.0%

Value $30,000 Shares 4,000 Est. Cost $13.50 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $30,000 Shares 333 Est. Cost $87.09 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $29,000 Shares 2,194 Est. Cost $13.13 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $29,000 Shares 4,672 Est. Cost $5.82 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $29,000 Shares 159 Est. Cost $152.02 Unrealized +5.5%

— GLAXOSMITHKLINE PLC 0.0%

Value $28,000 Shares 649 Est. Cost $38.33 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $28,000 Shares 650 Est. Cost $37.20 Unrealized +14.7%

HAL HALLIBURTON CO 0.0%

Value $28,000 Shares 1,494 Est. Cost $29.13 Unrealized -37.3%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $27,000 Shares 299 Est. Cost $56.71 Unrealized -5.3%

— COLUMBIA PPTY TR INC 0.0%

Value $27,000 Shares 1,265 Est. Cost $18.97 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $27,000 Shares 400 Est. Cost $56.34 Unrealized -3.5%

ARKK ARK ETF TR 0.0%

Value $27,000 Shares 625 Est. Cost $46.40 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $26,000 Shares 205 Est. Cost $116.64 Unrealized +0.7%

CAT CATERPILLAR INC DEL 0.0%

Value $25,000 Shares 200 Est. Cost $111.50 Unrealized -0.4%

CHD CHURCH & DWIGHT INC 0.0%

Value $25,000 Shares 335 Est. Cost $58.13 Unrealized +20.8%

ITA ISHARES TR 0.0%

Value $25,000 Shares 110 Est. Cost $172.73 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $25,000 Shares 310 Est. Cost $57.15 Unrealized +2.2%

— ALLERGAN PLC 0.0%

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

DUK DUKE ENERGY CORP NEW 0.0%

Value $25,000 Shares 256 Est. Cost $65.35 Unrealized +7.9%

DXJ WISDOMTREE TR 0.0%

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

ABT ABBOTT LABS 0.0%

Value $24,000 Shares 292 Est. Cost $62.43 Unrealized +21.9%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $24,000 Shares 174 Est. Cost $81.01 Unrealized +29.3%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $24,000 Shares 1,423 Est. Cost $20.58 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $24,000 Shares 314 Est. Cost $59.22 Unrealized +5.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $23,000 Shares 256 Est. Cost $80.63 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $23,000 Shares 447 Est. Cost $57.07 Unrealized -16.1%

VNQ VANGUARD INDEX FDS 0.0%

Value $23,000 Shares 250 Est. Cost $92.00 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $23,000 Shares 203 Est. Cost $89.19 Unrealized +13.8%

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 —

AEE AMEREN CORP 0.0%

Value $23,000 Shares 283 Est. Cost $54.42 Unrealized +17.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $22,000 Shares 186 Est. Cost $90.73 Unrealized +12.7%

MTB M & T BK CORP 0.0%

Value $22,000 Shares 140 Est. Cost $131.76 Unrealized -2.9%

LOW LOWES COS INC 0.0%

Value $22,000 Shares 200 Est. Cost $84.62 Unrealized +11.1%

SLAB SILICON LABORATORIES INC 0.0%

Value $22,000 Shares 200 Est. Cost $83.13 Unrealized +30.2%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

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

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $22,000 Shares 1,800 Est. Cost $13.90 Unrealized -3.5%

VHT VANGUARD WORLD FDS 0.0%

Value $21,000 Shares 125 Est. Cost $168.00 Unrealized —

— TWITTER INC 0.0%

Value $21,000 Shares 516 Est. Cost $29.57 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $20,000 Shares 1,312 Est. Cost $11.92 Unrealized -2.9%

PSX PHILLIPS 66 0.0%

Value $20,000 Shares 200 Est. Cost $73.27 Unrealized +5.5%

PNW PINNACLE WEST CAP CORP 0.0%

Value $20,000 Shares 203 Est. Cost $64.12 Unrealized +12.1%

LW LAMB WESTON HLDGS INC 0.0%

Value $20,000 Shares 272 Est. Cost $68.38 Unrealized -9.2%

IVW ISHARES TR 0.0%

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

AXP AMERICAN EXPRESS CO 0.0%

Value $20,000 Shares 171 Est. Cost $99.86 Unrealized +12.7%

NTRS NORTHERN TR CORP 0.0%

Value $20,000 Shares 218 Est. Cost $75.32 Unrealized -0.0%

GME GAMESTOP CORP NEW 0.0%

Value $20,000 Shares 3,697 Est. Cost $1.08 Unrealized 0.0%

— GW PHARMACEUTICALS PLC 0.0%

Value $19,000 Shares 164 Est. Cost $99.01 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $19,000 Shares 200 Est. Cost $102.39 Unrealized -14.7%

CCL CARNIVAL CORP 0.0%

Value $19,000 Shares 436 Est. Cost $54.09 Unrealized -17.2%

— CATCHMARK TIMBER TR INC 0.0%

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

EFG ISHARES TR 0.0%

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

IVE ISHARES TR 0.0%

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

AGG ISHARES TR 0.0%

Value $19,000 Shares 166 Est. Cost $107.30 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $18,000 Shares 200 Est. Cost $66.51 Unrealized +30.5%

ITT ITT INC 0.0%

Value $18,000 Shares 300 Est. Cost $52.83 Unrealized +14.2%

XBI SPDR SERIES TRUST 0.0%

Value $18,000 Shares 236 Est. Cost $72.03 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $18,000 Shares 240 Est. Cost $64.10 Unrealized -1.2%

F FORD MTR CO DEL 0.0%

Value $18,000 Shares 2,011 Est. Cost $6.21 Unrealized +11.9%

BIDU BAIDU INC 0.0%

Value $18,000 Shares 172 Est. Cost $160.22 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $17,000 Shares 322 Est. Cost $46.72 Unrealized -9.6%

GLW CORNING INC 0.0%

Value $17,000 Shares 600 Est. Cost $25.22 Unrealized -0.9%

FITE SPDR SERIES TRUST 0.0%

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

— L BRANDS INC 0.0%

Value $16,000 Shares 831 Est. Cost $27.70 Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $16,000 Shares 1,123 Est. Cost $14.25 Unrealized —

— HEXO CORP 0.0%

Value $16,000 Shares 4,055 Est. Cost $3.95 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $16,000 Shares 289 Est. Cost $34.23 Unrealized +26.8%

UI UBIQUITI INC 0.0%

Value $16,000 Shares 138 Est. Cost $120.85 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $16,000 Shares 100 Est. Cost $110.50 Unrealized +17.8%

— ROYAL DUTCH SHELL PLC 0.0%

Value $16,000 Shares 273 Est. Cost $58.61 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $16,000 Shares 269 Est. Cost $54.25 Unrealized -20.6%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $15,000 Shares 182 Est. Cost $73.00 Unrealized +6.9%

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

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

VIS VANGUARD WORLD FDS 0.0%

Value $15,000 Shares 100 Est. Cost $122.58 Unrealized —

EPR EPR PPTYS 0.0%

Value $14,000 Shares 176 Est. Cost $63.22 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $14,000 Shares 241 Est. Cost $33.07 Unrealized +24.8%

— MATCH GROUP INC 0.0%

Value $14,000 Shares 200 Est. Cost $42.47 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $14,000 Shares 50 Est. Cost $364.00 Unrealized -19.2%

EFV ISHARES TR 0.0%

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

SUSA ISHARES TR 0.0%

Value $13,000 Shares 102 Est. Cost $117.65 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $13,000 Shares 300 Est. Cost $36.14 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $13,000 Shares 670 Est. Cost $19.83 Unrealized —

PCAR PACCAR INC 0.0%

Value $13,000 Shares 192 Est. Cost $29.94 Unrealized +19.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $13,000 Shares 313 Est. Cost $36.52 Unrealized +16.0%

ULTA ULTA BEAUTY INC 0.0%

Value $13,000 Shares 52 Est. Cost $276.41 Unrealized +11.0%

GOOS CANADA GOOSE HOLDINGS INC 0.0%

Value $13,000 Shares 300 Est. Cost $45.02 Unrealized -7.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $13,000 Shares 110 Est. Cost $82.83 Unrealized +7.4%

— RAYTHEON CO 0.0%

Value $13,000 Shares 66 Est. Cost $162.48 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $12,000 Shares 251 Est. Cost $35.04 Unrealized 0.0%

— TEMPLETON GLOBAL INCOME FD 0.0%

Value $12,000 Shares 2,000 Est. Cost $6.00 Unrealized —

CVLG COVENANT TRANSN GROUP INC 0.0%

Value $12,000 Shares 700 Est. Cost $11.24 Unrealized -34.3%

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $12,000 Shares 1,447 Est. Cost $8.29 Unrealized —

VIG VANGUARD GROUP 0.0%

Value $12,000 Shares 100 Est. Cost $100.00 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $12,000 Shares 234 Est. Cost $34.19 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $11,000 Shares 189 Est. Cost $58.20 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

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

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $11,000 Shares 325 Est. Cost $32.04 Unrealized 0.0%

NGG NATIONAL GRID PLC 0.0%

Value $11,000 Shares 211 Est. Cost $46.74 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $10,000 Shares 180 Est. Cost $80.61 Unrealized -17.7%

GPC GENUINE PARTS CO 0.0%

Value $10,000 Shares 104 Est. Cost $79.81 Unrealized 0.0%

— BARCLAYS BK PLC 0.0%

Value $10,000 Shares 70 Est. Cost $114.29 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

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

BCE BCE INC 0.0%

Value $10,000 Shares 207 Est. Cost $26.63 Unrealized +15.0%

XHR XENIA HOTELS & RESORTS INC 0.0%

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

DVY ISHARES TR 0.0%

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

ACN ACCENTURE PLC IRELAND 0.0%

Value $10,000 Shares 53 Est. Cost $160.64 Unrealized +9.9%

SLV ISHARES SILVER TRUST 0.0%

Value $10,000 Shares 600 Est. Cost $14.22 Unrealized —

— LAKELAND BANCORP INC 0.0%

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

— LABORATORY CORP AMER HLDGS 0.0%

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

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $10,000 Shares 103 Est. Cost $67.02 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

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

ECL ECOLAB INC 0.0%

Value $10,000 Shares 49 Est. Cost $159.19 Unrealized +17.6%

SDY SPDR SERIES TRUST 0.0%

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

USIG ISHARES TR 0.0%

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

JCI JOHNSON CTLS INTL PLC 0.0%

Value $9,000 Shares 202 Est. Cost $28.21 Unrealized +31.2%

CAG CONAGRA BRANDS INC 0.0%

Value $9,000 Shares 278 Est. Cost $24.32 Unrealized -8.8%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $9,000 Shares 350 Est. Cost $32.74 Unrealized -8.4%

VPU VANGUARD WORLD FDS 0.0%

Value $9,000 Shares 60 Est. Cost $116.67 Unrealized —

— WESTPAC BKG CORP 0.0%

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

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

OXY OCCIDENTAL PETE CORP 0.0%

Value $8,000 Shares 180 Est. Cost $56.55 Unrealized -26.2%

SO SOUTHERN CO 0.0%

Value $8,000 Shares 125 Est. Cost $41.92 Unrealized +8.0%

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $8,000 Shares 950 Est. Cost $8.42 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $8,000 Shares 31 Est. Cost $151.89 Unrealized +26.3%

RYN RAYONIER INC 0.0%

Value $8,000 Shares 297 Est. Cost $27.95 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $8,000 Shares 200 Est. Cost $32.12 Unrealized +14.8%

— MFS INTER INCOME TR 0.0%

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

CB CHUBB LIMITED 0.0%

Value $8,000 Shares 48 Est. Cost $114.50 Unrealized +21.7%

SYF SYNCHRONY FINL 0.0%

Value $8,000 Shares 230 Est. Cost $22.62 Unrealized +29.3%

ADI ANALOG DEVICES INC 0.0%

Value $8,000 Shares 76 Est. Cost $75.83 Unrealized +33.0%

ALC ALCON INC 0.0%

Value $8,000 Shares 144 Est. Cost $59.15 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $8,000 Shares 87 Est. Cost $63.57 Unrealized +26.8%

CRON CRONOS GROUP INC 0.0%

Value $7,000 Shares 740 Est. Cost $14.00 Unrealized -8.7%

IYR ISHARES TR 0.0%

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

EL LAUDER ESTEE COS INC 0.0%

Value $7,000 Shares 35 Est. Cost $124.06 Unrealized +41.9%

STIP ISHARES TR 0.0%

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

COTY COTY INC 0.0%

Value $7,000 Shares 608 Est. Cost $9.03 Unrealized +11.4%

ENB ENBRIDGE INC 0.0%

Value $7,000 Shares 187 Est. Cost $20.25 Unrealized +11.9%

SPEU SPDR INDEX SHS FDS 0.0%

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

EDIV SPDR INDEX SHS FDS 0.0%

Value $7,000 Shares 239 Est. Cost $28.78 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

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

PAYX PAYCHEX INC 0.0%

Value $7,000 Shares 79 Est. Cost $56.66 Unrealized +22.0%

NEE NEXTERA ENERGY INC 0.0%

Value $7,000 Shares 28 Est. Cost $46.25 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $7,000 Shares 98 Est. Cost $43.99 Unrealized +24.9%

VDE VANGUARD WORLD FDS 0.0%

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

BTI BRITISH AMERN TOB PLC 0.0%

Value $6,000 Shares 159 Est. Cost $33.37 Unrealized —

NEM NEWMONT GOLDCORP CORPORATION 0.0%

Value $6,000 Shares 158 Est. Cost $32.39 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $6,000 Shares 33 Est. Cost $131.78 Unrealized +10.8%

IEMG ISHARES INC 0.0%

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

— INVESCO EXCHNG TRADED FD TR 0.0%

Value $6,000 Shares 205 Est. Cost $34.15 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $6,000 Shares 118 Est. Cost $31.70 Unrealized +43.0%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $6,000 Shares 45 Est. Cost $109.75 Unrealized +11.7%

MUB ISHARES TR 0.0%

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

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $6,000 Shares 200 Est. Cost $21.62 Unrealized +45.0%

IEFA ISHARES TR 0.0%

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

CTVA CORTEVA INC 0.0%

Value $6,000 Shares 206 Est. Cost $26.67 Unrealized 0.0%

— INVESCO MUN OPPORTUNITY TR 0.0%

Value $6,000 Shares 445 Est. Cost $11.24 Unrealized —

— DTF TAX-FREE INCOME INC 0.0%

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

IWO ISHARES TR 0.0%

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

— KELLOGG CO 0.0%

Value $6,000 Shares 97 Est. Cost $45.90 Unrealized -1.2%

VFC V F CORP 0.0%

Value $6,000 Shares 68 Est. Cost $76.50 Unrealized +11.7%

RSG REPUBLIC SVCS INC 0.0%

Value $6,000 Shares 73 Est. Cost $80.00 Unrealized 0.0%

NEO NEOGENOMICS INC 0.0%

Value $6,000 Shares 300 Est. Cost $19.40 Unrealized +20.9%

— UNITED STATES STL CORP NEW 0.0%

Value $6,000 Shares 500 Est. Cost $19.84 Unrealized —

CME CME GROUP INC 0.0%

Value $6,000 Shares 30 Est. Cost $142.24 Unrealized +15.5%

— NANOSTRING TECHNOLOGIES INC 0.0%

Value $6,000 Shares 300 Est. Cost $22.65 Unrealized —

IP INTL PAPER CO 0.0%

Value $6,000 Shares 150 Est. Cost $30.46 Unrealized -3.7%

— TE CONNECTIVITY LTD 0.0%

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

HSY HERSHEY CO 0.0%

Value $6,000 Shares 38 Est. Cost $130.18 Unrealized 0.0%

INCY INCYTE CORP 0.0%

Value $6,000 Shares 76 Est. Cost $64.93 Unrealized +24.5%

— MEDICINES CO 0.0%

Value $5,000 Shares 100 Est. Cost $20.00 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $5,000 Shares 143 Est. Cost $41.60 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $5,000 Shares 12 Est. Cost $358.61 Unrealized +12.5%

— HORIZON THERAPEUTICS PUB LTD 0.0%

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

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $5,000 Shares 50 Est. Cost $69.88 Unrealized +20.3%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $5,000 Shares 400 Est. Cost $14.69 Unrealized -22.3%

CHWY CHEWY INC 0.0%

Value $5,000 Shares 200 Est. Cost $31.51 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $5,000 Shares 25 Est. Cost $186.29 Unrealized +1.4%

CNI CANADIAN NATL RY CO 0.0%

Value $5,000 Shares 61 Est. Cost $74.93 Unrealized +9.2%

— GUESS INC 0.0%

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

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $5,000 Shares 605 Est. Cost $13.29 Unrealized -41.2%

— NEW YORK CMNTY BANCORP INC 0.0%

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

BHP BHP GROUP LTD 0.0%

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

— BLACKROCK INC 0.0%

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

FEZ SPDR INDEX SHS FDS 0.0%

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

— FRANKLIN UNVL TR 0.0%

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

— AMEDISYS INC 0.0%

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

CSGP COSTAR GROUP INC 0.0%

Value $5,000 Shares 8 Est. Cost $59.86 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $5,000 Shares 189 Est. Cost $35.24 Unrealized -39.9%

DOW DOW INC 0.0%

Value $5,000 Shares 97 Est. Cost $32.74 Unrealized 0.0%

IWN ISHARES TR 0.0%

Value $5,000 Shares 46 Est. Cost $108.70 Unrealized —

— SPIRIT MTA REIT 0.0%

Value $5,000 Shares 536 Est. Cost $7.34 Unrealized —

ESGE ISHARES INC 0.0%

Value $4,000 Shares 135 Est. Cost $37.04 Unrealized —

EELV INVESCO EXCHNG TRADED FD TR 0.0%

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

CROX CROCS INC 0.0%

Value $4,000 Shares 136 Est. Cost $24.23 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $4,000 Shares 80 Est. Cost $34.31 Unrealized +30.2%

IYZ ISHARES TR 0.0%

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

SPH SUBURBAN PROPANE PARTNERS L 0.0%

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

DHR DANAHER CORPORATION 0.0%

Value $4,000 Shares 27 Est. Cost $121.72 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $4,000 Shares 500 Est. Cost $8.15 Unrealized -0.9%

HRL HORMEL FOODS CORP 0.0%

Value $4,000 Shares 85 Est. Cost $35.30 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $4,000 Shares 29 Est. Cost $131.22 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $4,000 Shares 25 Est. Cost $146.34 Unrealized -3.6%

MET METLIFE INC 0.0%

Value $4,000 Shares 87 Est. Cost $33.67 Unrealized +14.3%

USB US BANCORP DEL 0.0%

Value $4,000 Shares 67 Est. Cost $38.28 Unrealized +7.4%

— MEDIDATA SOLUTIONS INC 0.0%

Value $4,000 Shares 39 Est. Cost $102.56 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $4,000 Shares 524 Est. Cost $15.50 Unrealized —

FISV FISERV INC 0.0%

Value $4,000 Shares 41 Est. Cost $102.09 Unrealized 0.0%

— NUVEEN NEW JERSEY QULT MUN F 0.0%

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

BDX BECTON DICKINSON & CO 0.0%

Value $4,000 Shares 15 Est. Cost $218.43 Unrealized +2.3%

BAX BAXTER INTL INC 0.0%

Value $4,000 Shares 48 Est. Cost $75.52 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $3,000 Shares 3 Est. Cost $1120.85 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.0%

Value $3,000 Shares 134 Est. Cost $14.19 Unrealized -15.4%

WAB WABTEC CORP 0.0%

Value $3,000 Shares 43 Est. Cost $69.17 Unrealized -1.0%

WM WASTE MGMT INC DEL 0.0%

Value $3,000 Shares 27 Est. Cost $105.11 Unrealized 0.0%

FOXA FOX CORP 0.0%

Value $3,000 Shares 103 Est. Cost $31.78 Unrealized 0.0%

ESGD ISHARES TR 0.0%

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

CPRT COPART INC 0.0%

Value $3,000 Shares 40 Est. Cost $19.41 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $3,000 Shares 35 Est. Cost $55.73 Unrealized +10.8%

IJJ ISHARES TR 0.0%

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

— SURMODICS INC 0.0%

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

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $3,000 Shares 100 Est. Cost $34.26 Unrealized -13.5%

TGT TARGET CORP 0.0%

Value $3,000 Shares 27 Est. Cost $80.37 Unrealized 0.0%

SYK STRYKER CORP 0.0%

Value $3,000 Shares 16 Est. Cost $200.19 Unrealized 0.0%

IJK ISHARES TR 0.0%

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

TOTL SSGA ACTIVE ETF TR 0.0%

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

CXW CORECIVIC INC 0.0%

Value $3,000 Shares 173 Est. Cost $16.10 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $3,000 Shares 105 Est. Cost $66.27 Unrealized -37.6%

AMP AMERIPRISE FINL INC 0.0%

Value $3,000 Shares 20 Est. Cost $109.91 Unrealized +13.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $3,000 Shares 56 Est. Cost $53.57 Unrealized —

TMUS T MOBILE US INC 0.0%

Value $3,000 Shares 43 Est. Cost $75.70 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.0%

Value $3,000 Shares 290 Est. Cost $7.58 Unrealized —

VYX NCR CORP NEW 0.0%

Value $3,000 Shares 109 Est. Cost $15.70 Unrealized +23.0%

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $3,000 Shares 32 Est. Cost $83.32 Unrealized +18.0%

— CENTURYLINK INC 0.0%

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

LNG CHENIERE ENERGY INC 0.0%

Value $3,000 Shares 42 Est. Cost $64.06 Unrealized 0.0%

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $3,000 Shares 129 Est. Cost $19.98 Unrealized 0.0%

RES RPC INC 0.0%

Value $3,000 Shares 500 Est. Cost $12.20 Unrealized -55.4%

TDC TERADATA CORP DEL 0.0%

Value $3,000 Shares 109 Est. Cost $36.58 Unrealized -7.8%

— INVESCO EXCH TRD SLF IDX FD 0.0%

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

— TEKLA HEALTHCARE INVS 0.0%

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

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $2,000 Shares 118 Est. Cost $21.34 Unrealized -21.4%

MKC MCCORMICK & CO INC 0.0%

Value $2,000 Shares 12 Est. Cost $70.91 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 0.0%

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

UBER UBER TECHNOLOGIES INC 0.0%

Value $2,000 Shares 50 Est. Cost $37.63 Unrealized 0.0%

PHI PLDT INC 0.0%

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

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2,000 Shares 14 Est. Cost $139.36 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $2,000 Shares 34 Est. Cost $50.31 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $2,000 Shares 200 Est. Cost $16.50 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $2,000 Shares 16 Est. Cost $125.00 Unrealized —

TXT TEXTRON INC 0.0%

Value $2,000 Shares 50 Est. Cost $55.67 Unrealized -13.1%

HAS HASBRO INC 0.0%

Value $2,000 Shares 17 Est. Cost $89.43 Unrealized 0.0%

GNTX GENTEX CORP 0.0%

Value $2,000 Shares 79 Est. Cost $20.90 Unrealized +26.4%

MFC MANULIFE FINL CORP 0.0%

Value $2,000 Shares 100 Est. Cost $15.85 Unrealized +11.4%

MINT PIMCO ETF TR 0.0%

Value $2,000 Shares 20 Est. Cost $88.53 Unrealized —

— TCF FINANCIAL CORPORATION NE 0.0%

Value $2,000 Shares 65 Est. Cost $30.77 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2,000 Shares 13 Est. Cost $107.39 Unrealized 0.0%

— OUTLOOK THERAPEUTICS INC 0.0%

Value $2,000 Shares 1,250 Est. Cost $1.60 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $2,000 Shares 15 Est. Cost $148.87 Unrealized 0.0%

WU WESTERN UN CO 0.0%

Value $2,000 Shares 81 Est. Cost $24.69 Unrealized —

EVRG EVERGY INC 0.0%

Value $2,000 Shares 34 Est. Cost $49.36 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.0%

Value $2,000 Shares 12 Est. Cost $183.87 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $2,000 Shares 28 Est. Cost $63.14 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $2,000 Shares 26 Est. Cost $69.77 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.0%

Value $2,000 Shares 14 Est. Cost $138.28 Unrealized 0.0%

— GABELLI EQUITY TR INC 0.0%

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

SJM SMUCKER J M CO 0.0%

Value $2,000 Shares 18 Est. Cost $90.47 Unrealized 0.0%

DDD 3-D SYS CORP DEL 0.0%

Value $2,000 Shares 200 Est. Cost $13.72 Unrealized -41.2%

BF/B BROWN FORMAN CORP 0.0%

Value $2,000 Shares 28 Est. Cost $52.30 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2,000 Shares 31 Est. Cost $67.86 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2,000 Shares 25 Est. Cost $72.09 Unrealized 0.0%

OLN OLIN CORP 0.0%

Value $2,000 Shares 100 Est. Cost $17.44 Unrealized -9.1%

— SELECT INTERIOR CONCEPTS INC 0.0%

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

OMC OMNICOM GROUP INC 0.0%

Value $2,000 Shares 25 Est. Cost $62.85 Unrealized 0.0%

— ORGANIGRAM HLDGS INC 0.0%

Value $2,000 Shares 490 Est. Cost $4.08 Unrealized —

— ZAYO GROUP HLDGS INC 0.0%

Value $2,000 Shares 57 Est. Cost $35.09 Unrealized —

— APHRIA INC 0.0%

Value $2,000 Shares 480 Est. Cost $6.90 Unrealized —

ELV ANTHEM INC 0.0%

Value $2,000 Shares 8 Est. Cost $251.29 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $2,000 Shares 32 Est. Cost $42.08 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $2,000 Shares 14 Est. Cost $135.21 Unrealized 0.0%

LPL LG DISPLAY CO LTD 0.0%

Value $2,000 Shares 334 Est. Cost $5.99 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $2,000 Shares 98 Est. Cost $11.20 Unrealized +25.7%

EEM ISHARES TR 0.0%

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

UHAL AMERCO 0.0%

Value $2,000 Shares 5 Est. Cost $36.94 Unrealized 0.0%

IYY ISHARES TR 0.0%

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

JD JD COM INC 0.0%

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

AER AERCAP HOLDINGS NV 0.0%

Value $1,000 Shares 21 Est. Cost $51.98 Unrealized 0.0%

GOOG ALPHABET INC 0.0%

Value $1,000 Shares 1 Est. Cost $58.73 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1,000 Shares 12 Est. Cost $107.02 Unrealized 0.0%

— LATAM AIRLS GROUP S A 0.0%

Value $1,000 Shares 111 Est. Cost $9.01 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $1,000 Shares 15 Est. Cost $21.68 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $1,000 Shares 200 Est. Cost $3.43 Unrealized -24.1%

— CONTINENTAL RESOURCES INC 0.0%

Value $1,000 Shares 19 Est. Cost $52.63 Unrealized —

— COOPER COS INC 0.0%

Value $1,000 Shares 3 Est. Cost $333.33 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $1,000 Shares 21 Est. Cost $47.62 Unrealized —

— COVANTA HLDG CORP 0.0%

Value $1,000 Shares 49 Est. Cost $20.41 Unrealized —

— COVETRUS INC 0.0%

Value $1,000 Shares 47 Est. Cost $21.28 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $1,000 Shares 57 Est. Cost $17.54 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1,000 Shares 11 Est. Cost $88.96 Unrealized 0.0%

— JAMES HARDIE INDS PLC 0.0%

Value $1,000 Shares 83 Est. Cost $12.05 Unrealized —

PINS PINTEREST INC 0.0%

Value $1,000 Shares 41 Est. Cost $29.95 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1,000 Shares 14 Est. Cost $90.53 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $1,000 Shares 4 Est. Cost $265.05 Unrealized 0.0%

INFY INFOSYS LTD 0.0%

Value $1,000 Shares 109 Est. Cost $9.17 Unrealized —

Value $1,000 Shares 28 Est. Cost $35.71 Unrealized —

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value $1,000 Shares 37 Est. Cost $27.03 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $1,000 Shares 51 Est. Cost $19.61 Unrealized —

SSL SASOL LTD 0.0%

Value $1,000 Shares 35 Est. Cost $28.57 Unrealized —

RELX RELX PLC 0.0%

Value $1,000 Shares 36 Est. Cost $27.78 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value $1,000 Shares 38 Est. Cost $26.32 Unrealized —

TELFY TELEFONICA S A 0.0%

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

TS TENARIS S A 0.0%

Value $1,000 Shares 55 Est. Cost $18.18 Unrealized —

— TENNECO INC 0.0%

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

— MOLECULIN BIOTECH INC 0.0%

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

— THOMSON REUTERS CORP 0.0%

Value $1,000 Shares 19 Est. Cost $52.63 Unrealized —

CC CHEMOURS CO 0.0%

Value $1,000 Shares 48 Est. Cost $23.57 Unrealized -47.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1,000 Shares 8 Est. Cost $18.74 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.0%

Value $1,000 Shares 150 Est. Cost $10.19 Unrealized -48.0%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

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

CAJPY CANON INC 0.0%

Value $1,000 Shares 35 Est. Cost $28.57 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $1,000 Shares 260 Est. Cost $3.85 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $1,000 Shares 3 Est. Cost $333.33 Unrealized —

WIT WIPRO LTD 0.0%

Value $1,000 Shares 336 Est. Cost $2.98 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $1,000 Shares 4 Est. Cost $147.64 Unrealized 0.0%

E ENI S P A 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1,000 Shares 5 Est. Cost $200.00 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $1,000 Shares 70 Est. Cost $13.59 Unrealized -9.6%

NOK NOKIA CORP 0.0%

Value $1,000 Shares 123 Est. Cost $7.86 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $1,000 Shares 24 Est. Cost $20.84 Unrealized -5.2%

OMCL OMNICELL INC 0.0%

Value $1,000 Shares 19 Est. Cost $67.70 Unrealized +8.4%

OKE ONEOK INC NEW 0.0%

Value $1,000 Shares 20 Est. Cost $46.59 Unrealized 0.0%

ORANY ORANGE 0.0%

Value $1,000 Shares 95 Est. Cost $10.53 Unrealized —

— OWENS ILL INC 0.0%

Value $1,000 Shares 59 Est. Cost $16.95 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $1,000 Shares 36 Est. Cost $25.88 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $1,000 Shares 24 Est. Cost $36.44 Unrealized -6.8%

— PERSPECTA INC 0.0%

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

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1,000 Shares 73 Est. Cost $13.70 Unrealized —

— ARCONIC INC 0.0%

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

ASML ASML HOLDING N V 0.0%

Value $1,000 Shares 3 Est. Cost $333.33 Unrealized —

— AU OPTRONICS CORP 0.0%

Value $1,000 Shares 459 Est. Cost $2.18 Unrealized —

BALL BALL CORP 0.0%

Value $1,000 Shares 15 Est. Cost $69.22 Unrealized 0.0%

— BUNGE LIMITED 0.0%

Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $1,000 Shares 33 Est. Cost $14.36 Unrealized 0.0%

SRE SEMPRA ENERGY 0.0%

Value $1,000 Shares 10 Est. Cost $56.85 Unrealized 0.0%

VVX VECTRUS INC 0.0%

Value $1,000 Shares 33 Est. Cost $25.55 Unrealized +61.1%

— VEDANTA LTD 0.0%

Value $1,000 Shares 85 Est. Cost $11.76 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1,000 Shares 4 Est. Cost $203.76 Unrealized 0.0%

— SHAW COMMUNICATIONS INC 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

— BARRICK GOLD CORPORATION 0.0%

Value $0 Shares 19 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HOLDING CO LT 0.0%

Value $0 Shares 67 Est. Cost — Unrealized —

PSO PEARSON PLC 0.0%

Value $0 Shares 27 Est. Cost — Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

EMBJ EMBRAER S A 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $0 Shares 12 Est. Cost $25.02 Unrealized 0.0%

NTR NUTRIEN LTD 0.0%

Value $0 Shares 5 Est. Cost $41.03 Unrealized 0.0%

EC ECOPETROL S A 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $0 Shares 2 Est. Cost $176.91 Unrealized 0.0%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $0 Shares 4 Est. Cost $89.70 Unrealized -3.2%

NICE NICE LTD 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $0 Shares 5 Est. Cost $11.87 Unrealized +7.7%

— GABELLI HLTHCARE & WELLNESS 0.0%

Value $0 Shares 17 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value $0 Shares 3 Est. Cost $86.52 Unrealized 0.0%

FOX FOX CORP 0.0%

Value $0 Shares 8 Est. Cost $31.53 Unrealized 0.0%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $0 Shares 19 Est. Cost — Unrealized —

EQNR EQUINOR ASA 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

SONY SONY CORP 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— SK TELECOM LTD 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $0 Shares 24 Est. Cost — Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $0 Shares 106 Est. Cost $5.15 Unrealized —

INGR INGREDION INC 0.0%

Value $0 Shares 3 Est. Cost $79.37 Unrealized 0.0%

CUK CARNIVAL PLC 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

DDM PROSHARES TR 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

MEOH METHANEX CORP 0.0%

Value $0 Shares 7 Est. Cost $36.94 Unrealized 0.0%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $0 Shares 99 Est. Cost $13.60 Unrealized -68.6%

— QUORUM HEALTH CORP 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $0 Shares 28 Est. Cost $9.16 Unrealized 0.0%

— CALIFORNIA RES CORP 0.0%

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

— RITE AID CORP 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

GMAB GENMAB A S 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $0 Shares 3 Est. Cost $111.53 Unrealized 0.0%

MNKD MANNKIND CORP 0.0%

Value $0 Shares 20 Est. Cost $1.70 Unrealized -31.4%

— UNITI GROUP INC 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $0 Shares 3 Est. Cost $73.74 Unrealized 0.0%

MGA MAGNA INTL INC 0.0%

Value $0 Shares 5 Est. Cost $40.64 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $0 Shares 4 Est. Cost $57.43 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $0 Shares 1 Est. Cost $33.11 Unrealized -32.4%

— SUNPOWER CORP 0.0%

Value $0 Shares 27 Est. Cost — Unrealized —

— TATA MTRS LTD 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.0%

Value $0 Shares 5 Est. Cost $36.04 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $0 Shares 9 Est. Cost $23.36 Unrealized 0.0%

AA ALCOA CORP 0.0%

Value $0 Shares 22 Est. Cost $32.12 Unrealized -38.2%

KGC KINROSS GOLD CORP 0.0%

Value $0 Shares 70 Est. Cost $4.64 Unrealized 0.0%

KEP KOREA ELECTRIC PWR 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

— CRH PLC 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value $0 Shares 20 Est. Cost $7.82 Unrealized 0.0%

— ANGLOGOLD ASHANTI LTD 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— LINE CORP 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

ADNT ADIENT PLC 0.0%

Value $0 Shares 8 Est. Cost $25.87 Unrealized -11.9%

ASIX ADVANSIX INC 0.0%

Value $0 Shares 13 Est. Cost $25.37 Unrealized -12.4%

APD AIR PRODS & CHEMS INC 0.0%

Value $0 Shares 1 Est. Cost $192.55 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $0 Shares 8 Est. Cost $49.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WISDOMTREE TR	1,528,244	$38.28M	22.4%	$25.08	—	FLOATNG RAT TREA	97717X628
USMV	ISHARES TR	204,968	$13.14M	7.7%	$61.73	—	MSCI MIN VOL ETF	46429B697
CL	COLGATE PALMOLIVE CO	150,612	$11.07M	6.5%	$52.90	+18.2%	COM	194162103
SHM	SPDR SERIES TRUST	149,268	$7.313M	4.3%	$48.11	—	NUVEEN BLMBRG SR	78468R739
AAPL	APPLE INC	23,917	$5.357M	3.1%	$46.42	+8.2%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	58,729	$4.165M	2.4%	$62.05	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	53,351	$3.789M	2.2%	$59.93	—	US BRD MKT ETF	808524102
MRK	MERCK & CO INC	37,256	$3.137M	1.8%	$56.55	+15.8%	COM	58933Y105
MSFT	MICROSOFT CORP	22,057	$3.067M	1.8%	$100.84	+28.8%	COM	594918104
LGLV	SPDR SERIES TRUST	24,199	$2.698M	1.6%	$107.75	—	SSGA US LRG ETF	78468R804
XOM	EXXON MOBIL CORP	37,873	$2.674M	1.6%	$56.39	-4.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	19,288	$2.495M	1.5%	$114.20	-3.7%	COM	478160104
SCHG	SCHWAB STRATEGIC TR	26,282	$2.208M	1.3%	$68.94	—	US LCAP GR ETF	808524300
QUAL	ISHARES TR	22,683	$2.096M	1.2%	$80.37	—	USA QUALITY FCTR	46432F339
SPYM	SPDR SERIES TRUST	57,402	$2M	1.2%	$29.97	—	PORTFOLIO LR ETF	78464A854
SCHV	SCHWAB STRATEGIC TR	32,858	$1.864M	1.1%	$49.29	—	US LCAP VA ETF	808524409
INTF	ISHARES TR	61,374	$1.565M	0.9%	$24.16	—	MULTIFACTOR INTL	46434V274
CWI	SPDR INDEX SHS FDS	64,443	$1.549M	0.9%	$29.89	—	MSCI ACWI EXUS	78463X848
AMZN	AMAZON COM INC	888	$1.541M	0.9%	$83.51	+11.0%	COM	023135106
IEF	ISHARES TR	13,512	$1.52M	0.9%	$112.49	—	BARCLAYS 7 10 YR	464287440
SPTM	SPDR SERIES TRUST	34,351	$1.262M	0.7%	$30.91	—	PORTFOLIO TL STK	78464A805
SCHM	SCHWAB STRATEGIC TR	21,950	$1.241M	0.7%	$48.47	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	37,863	$1.206M	0.7%	$28.85	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	46,378	$1.166M	0.7%	$23.99	—	EMRG MKTEQ ETF	808524706
BAC	BANK AMER CORP	39,043	$1.139M	0.7%	$22.93	+7.1%	COM	060505104
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,329	$1.076M	0.6%	$42.99	+11.8%	COM	744573106
WMT	WALMART INC	8,870	$1.053M	0.6%	$30.32	+13.7%	COM	931142103
EMGF	ISHARES INC	25,016	$1.022M	0.6%	$39.14	—	MLT FCTR EMG MKT	46434G889
JPM	JPMORGAN CHASE & CO	8,522	$1.003M	0.6%	$88.28	+7.7%	COM	46625H100
IWF	ISHARES TR	6,214	$992K	0.6%	$130.93	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	6,299	$890K	0.5%	$113.69	—	RUS MD CP GR ETF	464287481
ADP	AUTOMATIC DATA PROCESSING IN	5,489	$886K	0.5%	$121.16	+18.8%	COM	053015103
BMY	BRISTOL MYERS SQUIBB CO	16,667	$845K	0.5%	$40.84	-10.0%	COM	110122108
MA	MASTERCARD INC	2,957	$803K	0.5%	$206.50	+28.9%	CL A	57636Q104
ADBE	ADOBE INC	2,861	$791K	0.5%	$246.82	+18.3%	COM	00724F101
T	AT&T INC	20,232	$766K	0.4%	$14.31	+18.8%	COM	00206R102
HD	HOME DEPOT INC	3,267	$758K	0.4%	$151.67	+23.3%	COM	437076102
V	VISA INC	4,267	$734K	0.4%	$132.81	+28.2%	COM CL A	92826C839
MDYV	SPDR SERIES TRUST	13,567	$697K	0.4%	$44.36	—	S&P 400 MDCP VAL	78464A839
GLD	SPDR GOLD TRUST	5,000	$694K	0.4%	$138.03	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	5,321	$693K	0.4%	$122.77	+9.4%	COM DISNEY	254687106
FNDF	SCHWAB STRATEGIC TR	24,976	$689K	0.4%	$25.23	—	SCHWB FDT INT LG	808524755
IWB	ISHARES TR	4,028	$663K	0.4%	$138.69	—	RUS 1000 ETF	464287622
LMT	LOCKHEED MARTIN CORP	1,678	$655K	0.4%	$249.72	+26.7%	COM	539830109
C	CITIGROUP INC	9,280	$641K	0.4%	$49.72	+8.9%	COM NEW	172967424
PFE	PFIZER INC	17,436	$627K	0.4%	$30.03	-10.0%	COM	717081103
MDYG	SPDR SERIES TRUST	11,616	$624K	0.4%	$45.84	—	S&P 400 MDCP GRW	78464A821
SPDW	SPDR INDEX SHS FDS	21,052	$618K	0.4%	$26.93	—	PORTFOLIO DEVLPD	78463X889
SMLF	ISHARES TR	15,439	$616K	0.4%	$36.40	—	MULTIFACTOR USA	46434V290
META	FACEBOOK INC	3,327	$593K	0.3%	$153.13	+23.3%	CL A	30303M102
VEU	VANGUARD INTL EQUITY INDEX F	11,767	$587K	0.3%	$45.56	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,675	$556K	0.3%	$208.72	-1.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	428	$523K	0.3%	$53.96	+8.9%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	8,587	$519K	0.3%	$38.77	+4.3%	COM	92343V104
GOVT	ISHARES TR	19,041	$501K	0.3%	$26.31	—	US TREAS BD ETF	46429B267
PKW	INVESCO EXCHANGE TRADED FD T	7,742	$484K	0.3%	$52.18	—	BUYBACK ACHIEV	46137V308
CRM	SALESFORCE COM INC	3,250	$482K	0.3%	$136.41	+10.1%	COM	79466L302
IWS	ISHARES TR	5,261	$472K	0.3%	$76.33	—	RUS MDCP VAL ETF	464287473
PG	PROCTER & GAMBLE CO	3,666	$456K	0.3%	$75.80	+33.2%	COM	742718109
SNX	SYNNEX CORP	3,994	$451K	0.3%	$43.65	-0.5%	COM	87162W100
SLYV	SPDR SERIES TRUST	7,204	$441K	0.3%	$53.80	—	S&P 600 SMCP VAL	78464A300
SCHA	SCHWAB STRATEGIC TR	6,183	$431K	0.3%	$61.85	—	US SML CAP ETF	808524607
IWD	ISHARES TR	3,289	$422K	0.2%	$111.03	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	1,938	$416K	0.2%	$159.82	+15.6%	COM	580135101
MGK	VANGUARD WORLD FD	3,136	$416K	0.2%	$107.14	—	MEGA GRWTH IND	921910816
NAVI	NAVIENT CORPORATION	32,266	$413K	0.2%	$11.76	+13.3%	COM	63938C108
FTNT	FORTINET INC	5,238	$402K	0.2%	$15.46	+5.0%	COM	34959E109
MTUM	ISHARES TR	3,135	$374K	0.2%	$101.30	—	USA MOMENTUM FCT	46432F396
CMCSA	COMCAST CORP NEW	8,138	$367K	0.2%	$30.96	+21.1%	CL A	20030N101
SPYG	SPDR SERIES TRUST	9,302	$362K	0.2%	$32.62	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	11,292	$361K	0.2%	$27.35	—	PRTFLO S&P500 VL	78464A508
SPEM	SPDR INDEX SHS FDS	10,241	$351K	0.2%	$33.44	—	PORTFOLIO EMG MK	78463X509
UNH	UNITEDHEALTH GROUP INC	1,607	$349K	0.2%	$232.72	-6.7%	COM	91324P102
ORCL	ORACLE CORP	6,292	$346K	0.2%	$44.00	+14.5%	COM	68389X105
EWX	SPDR INDEX SHS FDS	7,828	$340K	0.2%	$41.22	—	S&P EMKTSC ETF	78463X756
MDT	MEDTRONIC PLC	3,133	$340K	0.2%	$78.18	+12.0%	SHS	G5960L103
—	OFFICE DEPOT INC	192,330	$338K	0.2%	$1.76	—	COM	676220106
ACWI	ISHARES TR	4,442	$328K	0.2%	$65.04	—	MSCI ACWI ETF	464288257
COST	COSTCO WHSL CORP NEW	1,130	$326K	0.2%	$244.02	+5.1%	COM	22160K105
HPQ	HP INC	17,177	$325K	0.2%	$18.24	-13.7%	COM	40434L105
FPX	FIRST TR EXCHANGE TRADED FD	4,256	$323K	0.2%	$62.54	—	US EQTY OPPT ETF	336920103
—	STAMPS COM INC	4,340	$323K	0.2%	$74.42	—	COM NEW	852857200
BK	BANK NEW YORK MELLON CORP	6,990	$316K	0.2%	$39.65	-6.7%	COM	064058100
SCHC	SCHWAB STRATEGIC TR	9,825	$312K	0.2%	$29.56	—	INTL SCEQT ETF	808524888
BIIB	BIOGEN INC	1,332	$310K	0.2%	$292.39	-20.4%	COM	09062X103
—	BB&T CORP	5,761	$307K	0.2%	$46.47	—	COM	054937107
SPMD	SPDR SERIES TRUST	8,828	$299K	0.2%	$29.42	—	PORTFOLIO MD ETF	78464A847
—	PINNACLE FINL PARTNERS INC	5,218	$297K	0.2%	$46.32	—	COM	72346Q104
—	TECH DATA CORP	2,850	$297K	0.2%	$104.21	—	COM	878237106
MGV	VANGUARD WORLD FD	3,630	$296K	0.2%	$71.35	—	MEGA CAP VAL ETF	921910840
FNDE	SCHWAB STRATEGIC TR	10,813	$296K	0.2%	$25.85	—	SCHWB FDT EMK LG	808524730
NFLX	NETFLIX INC	1,060	$284K	0.2%	$31.83	-1.7%	COM	64110L106
NVDA	NVIDIA CORP	1,602	$279K	0.2%	$4.33	-3.5%	COM	67066G104
SLM	SLM CORP	31,517	$278K	0.2%	$9.00	0.0%	COM	78442P106
ALLY	ALLY FINL INC	8,334	$276K	0.2%	$19.99	+31.9%	COM	02005N100
SLYG	SPDR SERIES TRUST	4,507	$269K	0.2%	$53.90	—	S&P 600 SMCP GRW	78464A201
CSD	INVESCO EXCHANGE TRADED FD T	5,692	$265K	0.2%	$42.29	—	S&P SPIN OFF	46137V159
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,827	$249K	0.1%	$60.26	-15.2%	COM	78467J100
BR	BROADRIDGE FINL SOLUTIONS IN	1,965	$245K	0.1%	$95.77	+20.5%	COM	11133T103
—	AMERICAN EQTY INVT LIFE HLD	9,970	$241K	0.1%	$27.91	—	COM	025676206
NOW	SERVICENOW INC	936	$238K	0.1%	$48.18	+12.9%	COM	81762P102
CSCO	CISCO SYS INC	4,615	$228K	0.1%	$37.62	+13.8%	COM	17275R102
STZ	CONSTELLATION BRANDS INC	1,082	$225K	0.1%	$173.87	+4.0%	CL A	21036P108
MOH	MOLINA HEALTHCARE INC	2,046	$224K	0.1%	$132.29	-2.1%	COM	60855R100
FLRN	SPDR SERIES TRUST	7,170	$221K	0.1%	$30.37	—	BLOMBERG BRC INV	78468R200
SPY	SPDR S&P 500 ETF TR	734	$218K	0.1%	$261.14	—	TR UNIT	78462F103
IONS	IONIS PHARMACEUTICALS INC	3,473	$208K	0.1%	$64.93	+0.4%	COM	462222100
HON	HONEYWELL INTL INC	1,224	$207K	0.1%	$126.80	+9.9%	COM	438516106
BA	BOEING CO	525	$200K	0.1%	$334.97	+5.2%	COM	097023105
VBK	VANGUARD INDEX FDS	1,097	$199K	0.1%	$150.80	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	1,510	$195K	0.1%	$113.97	—	SM CP VAL ETF	922908611
PYPL	PAYPAL HLDGS INC	1,829	$189K	0.1%	$83.10	+32.3%	COM	70450Y103
TSN	TYSON FOODS INC	2,123	$183K	0.1%	$48.02	+47.2%	CL A	902494103
GS	GOLDMAN SACHS GROUP INC	868	$180K	0.1%	$179.59	0.0%	COM	38141G104
GILD	GILEAD SCIENCES INC	2,785	$177K	0.1%	$53.01	-3.8%	COM	375558103
—	LAM RESEARCH CORP	757	$175K	0.1%	$137.28	—	COM	512807108
XLP	SELECT SECTOR SPDR TR	2,784	$171K	0.1%	$57.43	—	SBI CONS STPLS	81369Y308
ROST	ROSS STORES INC	1,505	$165K	0.1%	$84.80	+16.8%	COM	778296103
CVX	CHEVRON CORP NEW	1,395	$165K	0.1%	$84.97	+7.7%	COM	166764100
TXN	TEXAS INSTRS INC	1,261	$163K	0.1%	$79.11	+30.0%	COM	882508104
KMB	KIMBERLY CLARK CORP	1,140	$162K	0.1%	$100.02	+9.7%	COM	494368103
MS	MORGAN STANLEY	3,776	$161K	0.1%	$35.01	+0.0%	COM NEW	617446448
INTC	INTEL CORP	3,110	$161K	0.1%	$40.19	+7.0%	COM	458140100
—	ABIOMED INC	889	$158K	0.1%	$325.28	—	COM	003654100
GWX	SPDR INDEX SHS FDS	5,233	$154K	0.1%	$28.06	—	S&P INTL SMLCP	78463X871
PXH	INVESCO EXCHNG TRADED FD TR	7,629	$153K	0.1%	$19.72	—	FTSE RAFI EMNG	46138E727
CVS	CVS HEALTH CORP	2,369	$149K	0.1%	$58.85	-17.8%	COM	126650100
PGC	PEAPACK-GLADSTONE FINL CORP	5,175	$145K	0.1%	$26.16	+2.2%	COM	704699107
HCA	HCA HEALTHCARE INC	1,193	$144K	0.1%	$125.81	-2.7%	COM	40412C101
NOC	NORTHROP GRUMMAN CORP	376	$141K	0.1%	$246.24	+29.4%	COM	666807102
AVGO	BROADCOM INC	492	$136K	0.1%	$19.47	+23.4%	COM	11135F101
—	SANTANDER CONSUMER USA HDG I	5,260	$134K	0.1%	$23.95	—	COM	80283M101
SPSM	SPDR SERIES TRUST	4,269	$128K	0.1%	$26.45	—	PORTFOLIO SM ETF	78468R853
IPKW	INVESCO EXCHNG TRADED FD TR	4,092	$127K	0.1%	$28.82	—	INTL BUYBACK	46138E644
VLO	VALERO ENERGY CORP NEW	1,493	$127K	0.1%	$65.55	-4.7%	COM	91913Y100
FIS	FIDELITY NATL INFORMATION SV	940	$125K	0.1%	$117.12	0.0%	COM	31620M106
VWO	VANGUARD INTL EQUITY INDEX F	3,066	$124K	0.1%	$37.96	—	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO CO NEW	2,439	$123K	0.1%	$41.07	-3.1%	COM	949746101
AMGN	AMGEN INC	635	$123K	0.1%	$150.18	+5.2%	COM	031162100
VOO	VANGUARD INDEX FDS	434	$118K	0.1%	$230.77	—	S&P 500 ETF SHS	922908363
—	CERNER CORP	1,704	$116K	0.1%	$68.08	—	COM	156782104
—	ISHARES US ETF TR	4,079	$114K	0.1%	$27.95	—	CONSUMER STPLS	46431W671
MO	ALTRIA GROUP INC	2,696	$110K	0.1%	$33.13	-16.7%	COM	02209S103
ABBV	ABBVIE INC	1,452	$110K	0.1%	$62.26	-15.5%	COM	00287Y109
IJH	ISHARES TR	555	$107K	0.1%	$166.13	—	CORE S&P MCP ETF	464287507
VTEB	VANGUARD MUN BD FD INC	2,000	$107K	0.1%	$51.11	—	TAX EXEMPT BD	922907746
LPX	LOUISIANA PAC CORP	4,305	$106K	0.1%	$22.84	+7.8%	COM	546347105
EFA	ISHARES TR	1,615	$105K	0.1%	$58.82	—	MSCI EAFE ETF	464287465
LHX	L3HARRIS TECHNOLOGIES INC	488	$102K	0.1%	$180.55	0.0%	COM	502431109
EW	EDWARDS LIFESCIENCES CORP	466	$102K	0.1%	$61.71	+13.8%	COM	28176E108
PEP	PEPSICO INC	738	$101K	0.1%	$91.51	+19.5%	COM	713448108
GM	GENERAL MTRS CO	2,645	$99,000	0.1%	$31.33	+14.9%	COM	37045V100
QCOM	QUALCOMM INC	1,244	$95,000	0.1%	$50.85	+27.8%	COM	747525103
RF	REGIONS FINL CORP NEW	6,000	$95,000	0.1%	$11.99	-3.1%	COM	7591EP100
SCCO	SOUTHERN COPPER CORP	2,775	$95,000	0.1%	$25.20	-1.1%	COM	84265V105
IGSB	ISHARES TR	1,740	$93,000	0.1%	$51.72	—	SH TR CRPORT ETF	464288646
—	CDK GLOBAL INC	1,933	$93,000	0.1%	$47.84	—	COM	12508E101
CDW	CDW CORP	750	$92,000	0.1%	$79.03	+34.4%	COM	12514G108
PPL	PPL CORP	2,900	$91,000	0.1%	$22.26	+3.5%	COM	69351T106
IJR	ISHARES TR	1,128	$88,000	0.1%	$69.11	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	1,596	$87,000	0.1%	$38.93	+12.9%	COM	191216100
—	DISCOVER FINL SVCS	1,044	$85,000	0.0%	$58.82	—	COM	254709108
—	UNITED TECHNOLOGIES CORP	613	$84,000	0.0%	$107.68	—	COM	913017109
PRU	PRUDENTIAL FINL INC	937	$84,000	0.0%	$64.74	+1.6%	COM	744320102
CI	CIGNA CORP NEW	524	$80,000	0.0%	$190.77	-22.0%	COM	125523100
USFD	US FOODS HLDG CORP	1,945	$80,000	0.0%	$38.60	0.0%	COM	912008109
—	MALLINCKRODT PUB LTD CO	33,287	$80,000	0.0%	$18.54	—	SHS	G5785G107
SWKS	SKYWORKS SOLUTIONS INC	997	$79,000	0.0%	$65.26	+4.9%	COM	83088M102
NKE	NIKE INC	837	$79,000	0.0%	$72.92	+8.0%	CL B	654106103
—	UNILEVER N V	1,298	$78,000	0.0%	$54.11	—	N Y SHS NEW	904784709
SCHD	SCHWAB STRATEGIC TR	1,379	$76,000	0.0%	$46.99	—	US DIVIDEND EQ	808524797
KEY	KEYCORP NEW	4,132	$74,000	0.0%	$12.51	+1.4%	COM	493267108
DD	DUPONT DE NEMOURS INC	996	$71,000	0.0%	$25.91	0.0%	COM	26614N102
MBB	ISHARES TR	659	$71,000	0.0%	$107.74	—	MBS ETF	464288588
CLX	CLOROX CO DEL	466	$71,000	0.0%	$127.27	+2.8%	COM	189054109
XLK	SELECT SECTOR SPDR TR	879	$71,000	0.0%	$62.26	—	TECHNOLOGY	81369Y803
VTWO	VANGUARD SCOTTSDALE FDS	573	$70,000	0.0%	$107.02	—	VNG RUS2000IDX	92206C664
EXC	EXELON CORP	1,457	$70,000	0.0%	$24.93	+7.4%	COM	30161N101
VLY	VALLEY NATL BANCORP	6,432	$70,000	0.0%	$10.09	+6.0%	COM	919794107
EBAY	EBAY INC	1,785	$70,000	0.0%	$30.80	+16.9%	COM	278642103
ALL	ALLSTATE CORP	631	$69,000	0.0%	$75.91	+18.1%	COM	020002101
PHG	KONINKLIJKE PHILIPS N V	1,475	$68,000	0.0%	$35.39	—	NY REG SH NEW	500472303
QQQ	INVESCO QQQ TR	362	$68,000	0.0%	$154.70	—	UNIT SER 1	46090E103
ED	CONSOLIDATED EDISON INC	704	$67,000	0.0%	$63.59	+10.9%	COM	209115104
ADM	ARCHER DANIELS MIDLAND CO	1,530	$63,000	0.0%	$33.39	-1.0%	COM	039483102
IBM	INTERNATIONAL BUSINESS MACHS	414	$61,000	0.0%	$89.63	+14.3%	COM	459200101
—	CBS CORP NEW	1,490	$60,000	0.0%	$40.27	—	CL B	124857202
MKL	MARKEL CORP	50	$59,000	0.0%	$1093.58	+3.9%	COM	570535104
WEC	WEC ENERGY GROUP INC	609	$58,000	0.0%	$57.20	+28.5%	COM	92939U106
ETN	EATON CORP PLC	689	$57,000	0.0%	$65.04	+10.9%	SHS	G29183103
PNC	PNC FINL SVCS GROUP INC	397	$56,000	0.0%	$101.06	+6.5%	COM	693475105
NVS	NOVARTIS A G	626	$54,000	0.0%	$86.19	—	SPONSORED ADR	66987V109
—	HESS CORP	869	$53,000	0.0%	$40.94	—	COM	42809H107
—	CELGENE CORP	525	$52,000	0.0%	$65.76	—	COM	151020104
DEO	DIAGEO P L C	317	$52,000	0.0%	$141.09	—	SPON ADR NEW	25243Q205
—	SPIRIT RLTY CAP INC NEW	1,074	$51,000	0.0%	$34.80	—	COM NEW	84860W300
VTI	VANGUARD INDEX FDS	338	$51,000	0.0%	$127.81	—	TOTAL STK MKT	922908769
MSI	MOTOROLA SOLUTIONS INC	292	$50,000	0.0%	$119.79	+31.7%	COM NEW	620076307
VEA	VANGUARD TAX MANAGED INTL FD	1,197	$49,000	0.0%	$37.34	—	FTSE DEV MKT ETF	921943858
XYL	XYLEM INC	600	$48,000	0.0%	$63.54	+14.6%	COM	98419M100
AIG	AMERICAN INTL GROUP INC	858	$48,000	0.0%	$36.17	+29.3%	COM NEW	026874784
—	CANOPY GROWTH CORP	2,077	$48,000	0.0%	$27.87	—	COM	138035100
MGC	VANGUARD WORLD FD	455	$47,000	0.0%	$87.91	—	MEGA CAP INDEX	921910873
—	AURORA CANNABIS INC	10,654	$47,000	0.0%	$7.34	—	COM	05156X108
MAR	MARRIOTT INTL INC NEW	369	$46,000	0.0%	$108.51	+16.8%	CL A	571903202
DG	DOLLAR GEN CORP NEW	290	$46,000	0.0%	$125.13	+6.1%	COM	256677105
IJS	ISHARES TR	292	$44,000	0.0%	$131.78	—	SP SMCP600VL ETF	464287879
NXPI	NXP SEMICONDUCTORS N V	403	$44,000	0.0%	$70.60	+30.1%	COM	N6596X109
MCK	MCKESSON CORP	317	$44,000	0.0%	$118.13	+14.8%	COM	58155Q103
HIG	HARTFORD FINL SVCS GROUP INC	700	$42,000	0.0%	$38.35	+32.5%	COM	416515104
PM	PHILIP MORRIS INTL INC	562	$42,000	0.0%	$57.46	-1.3%	COM	718172109
—	TOTAL S A	807	$42,000	0.0%	$52.10	—	SPONSORED ADS	89151E109
PLD	PROLOGIS INC	485	$41,000	0.0%	$53.13	+30.4%	COM	74340W103
FDN	FIRST TR EXCHANGE TRADED FD	305	$41,000	0.0%	$115.79	—	DJ INTERNT IDX	33733E302
XLY	SELECT SECTOR SPDR TR	328	$40,000	0.0%	$97.56	—	SBI CONS DISCR	81369Y407
SNY	SANOFI	856	$40,000	0.0%	$43.19	—	SPONSORED ADR	80105N105
MDLZ	MONDELEZ INTL INC	710	$39,000	0.0%	$37.44	+24.7%	CL A	609207105
MMM	3M CO	236	$39,000	0.0%	$120.78	-8.4%	COM	88579Y101
AEP	AMERICAN ELEC PWR CO INC	410	$38,000	0.0%	$71.01	+2.0%	COM	025537101
LLY	LILLY ELI & CO	340	$38,000	0.0%	$101.49	+1.2%	COM	532457108
TRV	TRAVELERS COMPANIES INC	247	$37,000	0.0%	$107.19	+20.9%	COM	89417E109
WH	WYNDHAM HOTELS & RESORTS INC	700	$36,000	0.0%	$48.50	+12.7%	COM	98311A105
COP	CONOCOPHILLIPS	630	$36,000	0.0%	$53.41	-15.2%	COM	20825C104
ZTS	ZOETIS INC	291	$36,000	0.0%	$90.49	+26.6%	CL A	98978V103
XEL	XCEL ENERGY INC	545	$35,000	0.0%	$42.02	+21.9%	COM	98389B100
TMO	THERMO FISHER SCIENTIFIC INC	118	$34,000	0.0%	$233.74	+20.5%	COM	883556102
NFG	NATIONAL FUEL GAS CO N J	700	$33,000	0.0%	$54.80	-11.3%	COM	636180101
DELL	DELL TECHNOLOGIES INC	641	$33,000	0.0%	$24.19	+0.4%	CL C	24703L202
—	WYNDHAM DESTINATIONS INC	700	$32,000	0.0%	$35.86	—	COM	98310W108
TJX	TJX COS INC NEW	578	$32,000	0.0%	$48.52	+3.2%	COM	872540109
XLF	SELECT SECTOR SPDR TR	1,138	$32,000	0.0%	$23.78	—	SBI INT-FINL	81369Y605
XLI	SELECT SECTOR SPDR TR	407	$32,000	0.0%	$63.88	—	SBI INT-INDS	81369Y704
FBT	FIRST TR EXCHANGE TRADED FD	260	$32,000	0.0%	$123.08	—	NY ARCA BIOTECH	33733E203
NSC	NORFOLK SOUTHERN CORP	175	$31,000	0.0%	$142.35	+13.5%	COM	655844108
—	HAWAIIAN HOLDINGS INC	1,190	$31,000	0.0%	$27.39	—	COM	419879101
—	ZYNERBA PHARMACEUTICALS INC	4,000	$30,000	0.0%	$13.50	—	COM	98986X109
XLV	SELECT SECTOR SPDR TR	333	$30,000	0.0%	$87.09	—	SBI HEALTHCARE	81369Y209
ET	ENERGY TRANSFER LP	2,194	$29,000	0.0%	$13.13	—	COM UT LTD PTN	29273V100
—	SIRIUS XM HLDGS INC	4,672	$29,000	0.0%	$5.82	—	COM	82968B103
GD	GENERAL DYNAMICS CORP	159	$29,000	0.0%	$152.02	+5.5%	COM	369550108
—	GLAXOSMITHKLINE PLC	649	$28,000	0.0%	$38.33	—	SPONSORED ADR	37733W105
MAIN	MAIN STREET CAPITAL CORP	650	$28,000	0.0%	$37.20	+14.7%	COM	56035L104
HAL	HALLIBURTON CO	1,494	$28,000	0.0%	$29.13	-37.3%	COM	406216101
LYB	LYONDELLBASELL INDUSTRIES N	299	$27,000	0.0%	$56.71	-5.3%	SHS - A -	N53745100
—	COLUMBIA PPTY TR INC	1,265	$27,000	0.0%	$18.97	—	COM NEW	198287203
EMR	EMERSON ELEC CO	400	$27,000	0.0%	$56.34	-3.5%	COM	291011104
ARKK	ARK ETF TR	625	$27,000	0.0%	$46.40	—	INNOVATION ETF	00214Q104
URI	UNITED RENTALS INC	205	$26,000	0.0%	$116.64	+0.7%	COM	911363109
CAT	CATERPILLAR INC DEL	200	$25,000	0.0%	$111.50	-0.4%	COM	149123101
CHD	CHURCH & DWIGHT INC	335	$25,000	0.0%	$58.13	+20.8%	COM	171340102
ITA	ISHARES TR	110	$25,000	0.0%	$172.73	—	US AER DEF ETF	464288760
D	DOMINION ENERGY INC	310	$25,000	0.0%	$57.15	+2.2%	COM	25746U109
—	ALLERGAN PLC	150	$25,000	0.0%	$134.15	—	SHS	G0177J108
DUK	DUKE ENERGY CORP NEW	256	$25,000	0.0%	$65.35	+7.9%	COM NEW	26441C204
DXJ	WISDOMTREE TR	500	$25,000	0.0%	$46.00	—	JAPN HEDGE EQT	97717W851
ABT	ABBOTT LABS	292	$24,000	0.0%	$62.43	+21.9%	COM	002824100
CCI	CROWN CASTLE INTL CORP NEW	174	$24,000	0.0%	$81.01	+29.3%	COM	22822V101
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,423	$24,000	0.0%	$20.58	—	SPONSORED ADS	874060205
CHCO	CITY HLDG CO	314	$24,000	0.0%	$59.22	+5.0%	COM	177835105
COF	CAPITAL ONE FINL CORP	256	$23,000	0.0%	$80.63	0.0%	COM	14040H105
TXRH	TEXAS ROADHOUSE INC	447	$23,000	0.0%	$57.07	-16.1%	COM	882681109
VNQ	VANGUARD INDEX FDS	250	$23,000	0.0%	$92.00	—	REAL ESTATE ETF	922908553
YUM	YUM BRANDS INC	203	$23,000	0.0%	$89.19	+13.8%	COM	988498101
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
AEE	AMEREN CORP	283	$23,000	0.0%	$54.42	+17.4%	COM	023608102
DRI	DARDEN RESTAURANTS INC	186	$22,000	0.0%	$90.73	+12.7%	COM	237194105
MTB	M & T BK CORP	140	$22,000	0.0%	$131.76	-2.9%	COM	55261F104
LOW	LOWES COS INC	200	$22,000	0.0%	$84.62	+11.1%	COM	548661107
SLAB	SILICON LABORATORIES INC	200	$22,000	0.0%	$83.13	+30.2%	COM	826919102
VCIT	VANGUARD SCOTTSDALE FDS	245	$22,000	0.0%	$81.63	—	INT-TERM CORP	92206C870
SAMG	SILVERCREST ASSET MGMT GROUP	1,800	$22,000	0.0%	$13.90	-3.5%	CL A	828359109
VHT	VANGUARD WORLD FDS	125	$21,000	0.0%	$168.00	—	HEALTH CAR ETF	92204A504
—	TWITTER INC	516	$21,000	0.0%	$29.57	—	COM	90184L102
HPE	HEWLETT PACKARD ENTERPRISE C	1,312	$20,000	0.0%	$11.92	-2.9%	COM	42824C109
PSX	PHILLIPS 66	200	$20,000	0.0%	$73.27	+5.5%	COM	718546104
PNW	PINNACLE WEST CAP CORP	203	$20,000	0.0%	$64.12	+12.1%	COM	723484101
LW	LAMB WESTON HLDGS INC	272	$20,000	0.0%	$68.38	-9.2%	COM	513272104
IVW	ISHARES TR	109	$20,000	0.0%	$148.76	—	S&P 500 GRWT ETF	464287309
AXP	AMERICAN EXPRESS CO	171	$20,000	0.0%	$99.86	+12.7%	COM	025816109
NTRS	NORTHERN TR CORP	218	$20,000	0.0%	$75.32	-0.0%	COM	665859104
GME	GAMESTOP CORP NEW	3,697	$20,000	0.0%	$1.08	0.0%	CL A	36467W109
—	GW PHARMACEUTICALS PLC	164	$19,000	0.0%	$99.01	—	ADS	36197T103
RL	RALPH LAUREN CORP	200	$19,000	0.0%	$102.39	-14.7%	CL A	751212101
CCL	CARNIVAL CORP	436	$19,000	0.0%	$54.09	-17.2%	UNIT 99/99/9999	143658300
—	CATCHMARK TIMBER TR INC	1,802	$19,000	0.0%	$7.21	—	CL A	14912Y202
EFG	ISHARES TR	240	$19,000	0.0%	$70.83	—	EAFE GRWTH ETF	464288885
IVE	ISHARES TR	159	$19,000	0.0%	$100.63	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	166	$19,000	0.0%	$107.30	—	CORE US AGGBD ET	464287226
AKAM	AKAMAI TECHNOLOGIES INC	200	$18,000	0.0%	$66.51	+30.5%	COM	00971T101
ITT	ITT INC	300	$18,000	0.0%	$52.83	+14.2%	COM	45073V108
XBI	SPDR SERIES TRUST	236	$18,000	0.0%	$72.03	—	S&P BIOTECH	78464A870
DIN	DINE BRANDS GLOBAL INC	240	$18,000	0.0%	$64.10	-1.2%	COM	254423106
F	FORD MTR CO DEL	2,011	$18,000	0.0%	$6.21	+11.9%	COM	345370860
BIDU	BAIDU INC	172	$18,000	0.0%	$160.22	—	SPON ADR REP A	056752108
BC	BRUNSWICK CORP	322	$17,000	0.0%	$46.72	-9.6%	COM	117043109
GLW	CORNING INC	600	$17,000	0.0%	$25.22	-0.9%	COM	219350105
FITE	SPDR SERIES TRUST	420	$16,000	0.0%	$28.57	—	S&P KENSHO FUTRE	78468R671
—	L BRANDS INC	831	$16,000	0.0%	$27.70	—	COM	501797104
ESBA	EMPIRE ST RLTY OP L P	1,123	$16,000	0.0%	$14.25	—	UNIT LTD PRTNSP	292102100
—	HEXO CORP	4,055	$16,000	0.0%	$3.95	—	COM	428304109
GIS	GENERAL MLS INC	289	$16,000	0.0%	$34.23	+26.8%	COM	370334104
UI	UBIQUITI INC	138	$16,000	0.0%	$120.85	0.0%	COM	90353W103
ITW	ILLINOIS TOOL WKS INC	100	$16,000	0.0%	$110.50	+17.8%	COM	452308109
—	ROYAL DUTCH SHELL PLC	273	$16,000	0.0%	$58.61	—	SPON ADR B	780259107
MPC	MARATHON PETE CORP	269	$16,000	0.0%	$54.25	-20.6%	COM	56585A102
RY	ROYAL BK CDA MONTREAL QUE	182	$15,000	0.0%	$73.00	+6.9%	COM	780087102
RSPH	INVESCO EXCHANGE TRADED FD T	77	$15,000	0.0%	$181.82	—	S&P500 EQL HLT	46137V332
VIS	VANGUARD WORLD FDS	100	$15,000	0.0%	$122.58	—	INDUSTRIAL ETF	92204A603
EPR	EPR PPTYS	176	$14,000	0.0%	$63.22	—	COM SH BEN INT	26884U109
WDC	WESTERN DIGITAL CORP	241	$14,000	0.0%	$33.07	+24.8%	COM	958102105
—	MATCH GROUP INC	200	$14,000	0.0%	$42.47	—	COM	57665R106
REGN	REGENERON PHARMACEUTICALS	50	$14,000	0.0%	$364.00	-19.2%	COM	75886F107
EFV	ISHARES TR	296	$14,000	0.0%	$43.92	—	EAFE VALUE ETF	464288877
SUSA	ISHARES TR	102	$13,000	0.0%	$117.65	—	MSCI USA ESG SLC	464288802
OHI	OMEGA HEALTHCARE INVS INC	300	$13,000	0.0%	$36.14	—	COM	681936100
VOD	VODAFONE GROUP PLC NEW	670	$13,000	0.0%	$19.83	—	SPONSORED ADR	92857W308
PCAR	PACCAR INC	192	$13,000	0.0%	$29.94	+19.3%	COM	693718108
BSX	BOSTON SCIENTIFIC CORP	313	$13,000	0.0%	$36.52	+16.0%	COM	101137107
ULTA	ULTA BEAUTY INC	52	$13,000	0.0%	$276.41	+11.0%	COM	90384S303
GOOS	CANADA GOOSE HOLDINGS INC	300	$13,000	0.0%	$45.02	-7.2%	SHS SUB VTG	135086106
UPS	UNITED PARCEL SERVICE INC	110	$13,000	0.0%	$82.83	+7.4%	CL B	911312106
—	RAYTHEON CO	66	$13,000	0.0%	$162.48	—	COM NEW	755111507
CPB	CAMPBELL SOUP CO	251	$12,000	0.0%	$35.04	0.0%	COM	134429109
—	TEMPLETON GLOBAL INCOME FD	2,000	$12,000	0.0%	$6.00	—	COM	880198106
CVLG	COVENANT TRANSN GROUP INC	700	$12,000	0.0%	$11.24	-34.3%	CL A	22284P105
—	BNY MELLON STRATEGIC MUN BD	1,447	$12,000	0.0%	$8.29	—	COM	09662E109
VIG	VANGUARD GROUP	100	$12,000	0.0%	$100.00	—	DIV APP ETF	921908844
BIP	BROOKFIELD INFRAST PARTNERS	234	$12,000	0.0%	$34.19	—	LP INT UNIT	G16252101
XLE	SELECT SECTOR SPDR TR	189	$11,000	0.0%	$58.20	—	ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	184	$11,000	0.0%	$48.91	—	SBI MATERIALS	81369Y100
CPRI	CAPRI HOLDINGS LIMITED	325	$11,000	0.0%	$32.04	0.0%	SHS	G1890L107
NGG	NATIONAL GRID PLC	211	$11,000	0.0%	$46.74	—	SPONSORED ADR NE	636274409
HQY	HEALTHEQUITY INC	180	$10,000	0.0%	$80.61	-17.7%	COM	42226A107
GPC	GENUINE PARTS CO	104	$10,000	0.0%	$79.81	0.0%	COM	372460105
—	BARCLAYS BK PLC	70	$10,000	0.0%	$114.29	—	BARC ETN SHILL	06742A669
VTV	VANGUARD INDEX FDS	92	$10,000	0.0%	$97.83	—	VALUE ETF	922908744
BCE	BCE INC	207	$10,000	0.0%	$26.63	+15.0%	COM NEW	05534B760
XHR	XENIA HOTELS & RESORTS INC	464	$10,000	0.0%	$17.24	—	COM	984017103
DVY	ISHARES TR	100	$10,000	0.0%	$88.57	—	SELECT DIVID ETF	464287168
ACN	ACCENTURE PLC IRELAND	53	$10,000	0.0%	$160.64	+9.9%	SHS CLASS A	G1151C101
SLV	ISHARES SILVER TRUST	600	$10,000	0.0%	$14.22	—	ISHARES	46428Q109
—	LAKELAND BANCORP INC	653	$10,000	0.0%	$15.31	—	COM	511637100
—	LABORATORY CORP AMER HLDGS	59	$10,000	0.0%	$125.00	—	COM NEW	50540R409
BUD	ANHEUSER BUSCH INBEV SA/NV	103	$10,000	0.0%	$67.02	—	SPONSORED ADR	03524A108
BABA	ALIBABA GROUP HLDG LTD	59	$10,000	0.0%	$135.68	—	SPONSORED ADS	01609W102
ECL	ECOLAB INC	49	$10,000	0.0%	$159.19	+17.6%	COM	278865100
SDY	SPDR SERIES TRUST	100	$10,000	0.0%	$90.00	—	S&P DIVID ETF	78464A763
USIG	ISHARES TR	150	$9,000	0.0%	$53.33	—	USD INV GRDE ETF	464288620
JCI	JOHNSON CTLS INTL PLC	202	$9,000	0.0%	$28.21	+31.2%	SHS	G51502105
CAG	CONAGRA BRANDS INC	278	$9,000	0.0%	$24.32	-8.8%	COM	205887102
ELAN	ELANCO ANIMAL HEALTH INC	350	$9,000	0.0%	$32.74	-8.4%	COM	28414H103
VPU	VANGUARD WORLD FDS	60	$9,000	0.0%	$116.67	—	UTILITIES ETF	92204A876
—	WESTPAC BKG CORP	460	$9,000	0.0%	$17.64	—	SPONSORED ADR	961214301
BP	BP PLC	226	$9,000	0.0%	$38.18	—	SPONSORED ADR	055622104
OXY	OCCIDENTAL PETE CORP	180	$8,000	0.0%	$56.55	-26.2%	COM	674599105
SO	SOUTHERN CO	125	$8,000	0.0%	$41.92	+8.0%	COM	842587107
—	BNY MELLON STRATEGIC MUNS IN	950	$8,000	0.0%	$8.42	—	COM	05588W108
PSA	PUBLIC STORAGE	31	$8,000	0.0%	$151.89	+26.3%	COM	74460D109
RYN	RAYONIER INC	297	$8,000	0.0%	$27.95	—	COM	754907103
TOL	TOLL BROTHERS INC	200	$8,000	0.0%	$32.12	+14.8%	COM	889478103
—	MFS INTER INCOME TR	2,050	$8,000	0.0%	$3.90	—	SH BEN INT	55273C107
CB	CHUBB LIMITED	48	$8,000	0.0%	$114.50	+21.7%	COM	H1467J104
SYF	SYNCHRONY FINL	230	$8,000	0.0%	$22.62	+29.3%	COM	87165B103
ADI	ANALOG DEVICES INC	76	$8,000	0.0%	$75.83	+33.0%	COM	032654105
ALC	ALCON INC	144	$8,000	0.0%	$59.15	0.0%	ORD SHS	H01301128
SBUX	STARBUCKS CORP	87	$8,000	0.0%	$63.57	+26.8%	COM	855244109
CRON	CRONOS GROUP INC	740	$7,000	0.0%	$14.00	-8.7%	COM	22717L101
IYR	ISHARES TR	75	$7,000	0.0%	$80.00	—	U.S. REAL ES ETF	464287739
EL	LAUDER ESTEE COS INC	35	$7,000	0.0%	$124.06	+41.9%	CL A	518439104
STIP	ISHARES TR	69	$7,000	0.0%	$98.02	—	0-5 YR TIPS ETF	46429B747
COTY	COTY INC	608	$7,000	0.0%	$9.03	+11.4%	COM CL A	222070203
ENB	ENBRIDGE INC	187	$7,000	0.0%	$20.25	+11.9%	COM	29250N105
SPEU	SPDR INDEX SHS FDS	197	$7,000	0.0%	$30.46	—	PORTFLO EURP ETF	78463X103
EDIV	SPDR INDEX SHS FDS	239	$7,000	0.0%	$28.78	—	S&P EM MKT DIV	78463X533
VCSH	VANGUARD SCOTTSDALE FDS	88	$7,000	0.0%	$79.55	—	SHRT TRM CORP BD	92206C409
PAYX	PAYCHEX INC	79	$7,000	0.0%	$56.66	+22.0%	COM	704326107
NEE	NEXTERA ENERGY INC	28	$7,000	0.0%	$46.25	0.0%	COM	65339F101
VTR	VENTAS INC	98	$7,000	0.0%	$43.99	+24.9%	COM	92276F100
VDE	VANGUARD WORLD FDS	76	$6,000	0.0%	$78.95	—	ENERGY ETF	92204A306
BTI	BRITISH AMERN TOB PLC	159	$6,000	0.0%	$33.37	—	SPONSORED ADR	110448107
NEM	NEWMONT GOLDCORP CORPORATION	158	$6,000	0.0%	$32.39	0.0%	COM	651639106
DE	DEERE & CO	33	$6,000	0.0%	$131.78	+10.8%	COM	244199105
IEMG	ISHARES INC	113	$6,000	0.0%	$46.41	—	CORE MSCI EMKT	46434G103
—	INVESCO EXCHNG TRADED FD TR	205	$6,000	0.0%	$34.15	—	MSCI EMRNG MKT	46138E552
AMAT	APPLIED MATLS INC	118	$6,000	0.0%	$31.70	+43.0%	COM	038222105
ZBH	ZIMMER BIOMET HLDGS INC	45	$6,000	0.0%	$109.75	+11.7%	COM	98956P102
MUB	ISHARES TR	56	$6,000	0.0%	$107.14	—	NATIONAL MUN ETF	464288414
AMD	ADVANCED MICRO DEVICES INC	200	$6,000	0.0%	$21.62	+45.0%	COM	007903107
IEFA	ISHARES TR	92	$6,000	0.0%	$51.28	—	CORE MSCI EAFE	46432F842
CTVA	CORTEVA INC	206	$6,000	0.0%	$26.67	0.0%	COM	22052L104
—	INVESCO MUN OPPORTUNITY TR	445	$6,000	0.0%	$11.24	—	COM	46132C107
—	DTF TAX-FREE INCOME INC	400	$6,000	0.0%	$12.50	—	COM	23334J107
IWO	ISHARES TR	33	$6,000	0.0%	$181.82	—	RUS 2000 GRW ETF	464287648
—	KELLOGG CO	97	$6,000	0.0%	$45.90	-1.2%	COM	487836108
VFC	V F CORP	68	$6,000	0.0%	$76.50	+11.7%	COM	918204108
RSG	REPUBLIC SVCS INC	73	$6,000	0.0%	$80.00	0.0%	COM	760759100
NEO	NEOGENOMICS INC	300	$6,000	0.0%	$19.40	+20.9%	COM NEW	64049M209
—	UNITED STATES STL CORP NEW	500	$6,000	0.0%	$19.84	—	COM	912909108
CME	CME GROUP INC	30	$6,000	0.0%	$142.24	+15.5%	COM	12572Q105
—	NANOSTRING TECHNOLOGIES INC	300	$6,000	0.0%	$22.65	—	COM	63009R109
IP	INTL PAPER CO	150	$6,000	0.0%	$30.46	-3.7%	COM	460146103
—	TE CONNECTIVITY LTD	67	$6,000	0.0%	$74.87	—	REG SHS	H84989104
HSY	HERSHEY CO	38	$6,000	0.0%	$130.18	0.0%	COM	427866108
INCY	INCYTE CORP	76	$6,000	0.0%	$64.93	+24.5%	COM	45337C102
—	MEDICINES CO	100	$5,000	0.0%	$20.00	—	COM	584688105
HSBC	HSBC HLDGS PLC	143	$5,000	0.0%	$41.60	—	SPON ADR NEW	404280406
CHTR	CHARTER COMMUNICATIONS INC N	12	$5,000	0.0%	$358.61	+12.5%	CL A	16119P108
—	HORIZON THERAPEUTICS PUB LTD	200	$5,000	0.0%	$25.00	—	SHS	G46188101
ICE	INTERCONTINENTAL EXCHANGE IN	50	$5,000	0.0%	$69.88	+20.3%	COM	45866F104
COLL	COLLEGIUM PHARMACEUTICAL INC	400	$5,000	0.0%	$14.69	-22.3%	COM	19459J104
CHWY	CHEWY INC	200	$5,000	0.0%	$31.51	0.0%	CL A	16679L109
HII	HUNTINGTON INGALLS INDS INC	25	$5,000	0.0%	$186.29	+1.4%	COM	446413106
CNI	CANADIAN NATL RY CO	61	$5,000	0.0%	$74.93	+9.2%	COM	136375102
—	GUESS INC	275	$5,000	0.0%	$21.81	—	COM	401617105
OSUR	ORASURE TECHNOLOGIES INC	605	$5,000	0.0%	$13.29	-41.2%	COM	68554V108
—	NEW YORK CMNTY BANCORP INC	400	$5,000	0.0%	$10.00	—	COM	649445103
BHP	BHP GROUP LTD	100	$5,000	0.0%	$46.98	—	SPONSORED ADS	088606108
—	BLACKROCK INC	12	$5,000	0.0%	$394.74	—	COM	09247X101
FEZ	SPDR INDEX SHS FDS	132	$5,000	0.0%	$37.88	—	EURO STOXX 50	78463X202
—	FRANKLIN UNVL TR	650	$5,000	0.0%	$6.15	—	SH BEN INT	355145103
—	AMEDISYS INC	37	$5,000	0.0%	$121.95	—	COM	023436108
CSGP	COSTAR GROUP INC	8	$5,000	0.0%	$59.86	0.0%	COM	22160N109
KHC	KRAFT HEINZ CO	189	$5,000	0.0%	$35.24	-39.9%	COM	500754106
DOW	DOW INC	97	$5,000	0.0%	$32.74	0.0%	COM	260557103
IWN	ISHARES TR	46	$5,000	0.0%	$108.70	—	RUS 2000 VAL ETF	464287630
—	SPIRIT MTA REIT	536	$5,000	0.0%	$7.34	—	COM SHS BEN IN	84861U105
ESGE	ISHARES INC	135	$4,000	0.0%	$37.04	—	ESG MSCI EM ETF	46434G863
EELV	INVESCO EXCHNG TRADED FD TR	167	$4,000	0.0%	$23.95	—	S&P EMRNG MKTS	46138E297
CROX	CROCS INC	136	$4,000	0.0%	$24.23	0.0%	COM	227046109
YUMC	YUM CHINA HLDGS INC	80	$4,000	0.0%	$34.31	+30.2%	COM	98850P109
IYZ	ISHARES TR	150	$4,000	0.0%	$26.67	—	US TELECOM ETF	464287713
SPH	SUBURBAN PROPANE PARTNERS L	180	$4,000	0.0%	$16.67	—	UNIT LTD PARTN	864482104
DHR	DANAHER CORPORATION	27	$4,000	0.0%	$121.72	0.0%	COM	235851102
HLX	HELIX ENERGY SOLUTIONS GRP I	500	$4,000	0.0%	$8.15	-0.9%	COM	42330P107
HRL	HORMEL FOODS CORP	85	$4,000	0.0%	$35.30	0.0%	COM	440452100
JKHY	HENRY JACK & ASSOC INC	29	$4,000	0.0%	$131.22	0.0%	COM	426281101
ROK	ROCKWELL AUTOMATION INC	25	$4,000	0.0%	$146.34	-3.6%	COM	773903109
MET	METLIFE INC	87	$4,000	0.0%	$33.67	+14.3%	COM	59156R108
USB	US BANCORP DEL	67	$4,000	0.0%	$38.28	+7.4%	COM NEW	902973304
—	MEDIDATA SOLUTIONS INC	39	$4,000	0.0%	$102.56	—	COM	58471A105
TEVA	TEVA PHARMACEUTICAL INDS LTD	524	$4,000	0.0%	$15.50	—	SPONSORED ADS	881624209
FISV	FISERV INC	41	$4,000	0.0%	$102.09	0.0%	COM	337738108
—	NUVEEN NEW JERSEY QULT MUN F	288	$4,000	0.0%	$13.89	—	COM	67069Y102
BDX	BECTON DICKINSON & CO	15	$4,000	0.0%	$218.43	+2.3%	COM	075887109
BAX	BAXTER INTL INC	48	$4,000	0.0%	$75.52	0.0%	COM	071813109
AZO	AUTOZONE INC	3	$3,000	0.0%	$1120.85	0.0%	COM	053332102
NWL	NEWELL BRANDS INC	134	$3,000	0.0%	$14.19	-15.4%	COM	651229106
WAB	WABTEC CORP	43	$3,000	0.0%	$69.17	-1.0%	COM	929740108
WM	WASTE MGMT INC DEL	27	$3,000	0.0%	$105.11	0.0%	COM	94106L109
FOXA	FOX CORP	103	$3,000	0.0%	$31.78	0.0%	CL A COM	35137L105
ESGD	ISHARES TR	50	$3,000	0.0%	$60.00	—	ESG MSCI EAFE	46435G516
CPRT	COPART INC	40	$3,000	0.0%	$19.41	0.0%	COM	217204106
SYY	SYSCO CORP	35	$3,000	0.0%	$55.73	+10.8%	COM	871829107
IJJ	ISHARES TR	19	$3,000	0.0%	$139.64	—	S&P MC 400VL ETF	464287705
—	SURMODICS INC	55	$3,000	0.0%	$54.55	—	COM	868873100
SUPN	SUPERNUS PHARMACEUTICALS INC	100	$3,000	0.0%	$34.26	-13.5%	COM	868459108
TGT	TARGET CORP	27	$3,000	0.0%	$80.37	0.0%	COM	87612E106
SYK	STRYKER CORP	16	$3,000	0.0%	$200.19	0.0%	COM	863667101
IJK	ISHARES TR	14	$3,000	0.0%	$189.35	—	S&P MC 400GR ETF	464287606
TOTL	SSGA ACTIVE ETF TR	69	$3,000	0.0%	$52.30	—	SPDR TR TACTIC	78467V848
CXW	CORECIVIC INC	173	$3,000	0.0%	$16.10	0.0%	COM	21871N101
DXC	DXC TECHNOLOGY CO	105	$3,000	0.0%	$66.27	-37.6%	COM	23355L106
AMP	AMERIPRISE FINL INC	20	$3,000	0.0%	$109.91	+13.9%	COM	03076C106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	56	$3,000	0.0%	$53.57	—	SPONSORED ADS	874039100
TMUS	T MOBILE US INC	43	$3,000	0.0%	$75.70	0.0%	COM	872590104
—	GENERAL ELECTRIC CO	290	$3,000	0.0%	$7.58	—	COM	369604103
VYX	NCR CORP NEW	109	$3,000	0.0%	$15.70	+23.0%	COM	62886E108
VAC	MARRIOTT VACTINS WORLDWID CO	32	$3,000	0.0%	$83.32	+18.0%	COM	57164Y107
—	CENTURYLINK INC	251	$3,000	0.0%	$15.38	—	COM	156700106
LNG	CHENIERE ENERGY INC	42	$3,000	0.0%	$64.06	0.0%	COM NEW	16411R208
CHRS	COHERUS BIOSCIENCES INC	129	$3,000	0.0%	$19.98	0.0%	COM	19249H103
RES	RPC INC	500	$3,000	0.0%	$12.20	-55.4%	COM	749660106
TDC	TERADATA CORP DEL	109	$3,000	0.0%	$36.58	-7.8%	COM	88076W103
—	INVESCO EXCH TRD SLF IDX FD	100	$2,000	0.0%	$20.00	—	BULSHS 2019 HY	46138J403
—	TEKLA HEALTHCARE INVS	100	$2,000	0.0%	$20.00	—	SH BEN INT	87911J103
REZI	RESIDEO TECHNOLOGIES INC	118	$2,000	0.0%	$21.34	-21.4%	COM	76118Y104
MKC	MCCORMICK & CO INC	12	$2,000	0.0%	$70.91	0.0%	COM NON VTG	579780206
—	TUPPERWARE BRANDS CORP	100	$2,000	0.0%	$30.00	—	COM	899896104
UBER	UBER TECHNOLOGIES INC	50	$2,000	0.0%	$37.63	0.0%	COM	90353T100
PHI	PLDT INC	68	$2,000	0.0%	$22.47	—	SPONSORED ADR	69344D408
UHS	UNIVERSAL HLTH SVCS INC	14	$2,000	0.0%	$139.36	0.0%	CL B	913903100
CMS	CMS ENERGY CORP	34	$2,000	0.0%	$50.31	0.0%	COM	125896100
—	MARATHON OIL CORP	200	$2,000	0.0%	$16.50	—	COM	565849106
TM	TOYOTA MOTOR CORP	16	$2,000	0.0%	$125.00	—	SP ADR REP2COM	892331307
TXT	TEXTRON INC	50	$2,000	0.0%	$55.67	-13.1%	COM	883203101
HAS	HASBRO INC	17	$2,000	0.0%	$89.43	0.0%	COM	418056107
GNTX	GENTEX CORP	79	$2,000	0.0%	$20.90	+26.4%	COM	371901109
MFC	MANULIFE FINL CORP	100	$2,000	0.0%	$15.85	+11.4%	COM	56501R106
MINT	PIMCO ETF TR	20	$2,000	0.0%	$88.53	—	ENHAN SHRT MA AC	72201R833
—	TCF FINANCIAL CORPORATION NE	65	$2,000	0.0%	$30.77	—	COM	872307103
IFF	INTERNATIONAL FLAVORS&FRAGRA	13	$2,000	0.0%	$107.39	0.0%	COM	459506101
—	OUTLOOK THERAPEUTICS INC	1,250	$2,000	0.0%	$1.60	—	COM NEW	69012T206
VRSK	VERISK ANALYTICS INC	15	$2,000	0.0%	$148.87	0.0%	COM	92345Y106
WU	WESTERN UN CO	81	$2,000	0.0%	$24.69	—	COM	959802109
EVRG	EVERGY INC	34	$2,000	0.0%	$49.36	0.0%	COM	30034W106
BURL	BURLINGTON STORES INC	12	$2,000	0.0%	$183.87	0.0%	COM	122017106
ES	EVERSOURCE ENERGY	28	$2,000	0.0%	$63.14	0.0%	COM	30040W108
GRMN	GARMIN LTD	26	$2,000	0.0%	$69.77	0.0%	SHS	H2906T109
FFIV	F5 NETWORKS INC	14	$2,000	0.0%	$138.28	0.0%	COM	315616102
—	GABELLI EQUITY TR INC	343	$2,000	0.0%	$5.83	—	COM	362397101
SJM	SMUCKER J M CO	18	$2,000	0.0%	$90.47	0.0%	COM NEW	832696405
DDD	3-D SYS CORP DEL	200	$2,000	0.0%	$13.72	-41.2%	COM NEW	88554D205
BF/B	BROWN FORMAN CORP	28	$2,000	0.0%	$52.30	0.0%	CL B	115637209
EXPD	EXPEDITORS INTL WASH INC	31	$2,000	0.0%	$67.86	0.0%	COM	302130109
CHRW	C H ROBINSON WORLDWIDE INC	25	$2,000	0.0%	$72.09	0.0%	COM NEW	12541W209
OLN	OLIN CORP	100	$2,000	0.0%	$17.44	-9.1%	COM PAR USD1	680665205
—	SELECT INTERIOR CONCEPTS INC	150	$2,000	0.0%	$13.33	—	CL A	816120307
OMC	OMNICOM GROUP INC	25	$2,000	0.0%	$62.85	0.0%	COM	681919106
—	ORGANIGRAM HLDGS INC	490	$2,000	0.0%	$4.08	—	COM	68620P101
—	ZAYO GROUP HLDGS INC	57	$2,000	0.0%	$35.09	—	COM	98919V105
—	APHRIA INC	480	$2,000	0.0%	$6.90	—	COM	03765K104
ELV	ANTHEM INC	8	$2,000	0.0%	$251.29	0.0%	COM	036752103
LNT	ALLIANT ENERGY CORP	32	$2,000	0.0%	$42.08	0.0%	COM	018802108
SNPS	SYNOPSYS INC	14	$2,000	0.0%	$135.21	0.0%	COM	871607107
LPL	LG DISPLAY CO LTD	334	$2,000	0.0%	$5.99	—	SPONS ADR REP	50186V102
KMI	KINDER MORGAN INC DEL	98	$2,000	0.0%	$11.20	+25.7%	COM	49456B101
EEM	ISHARES TR	50	$2,000	0.0%	$40.00	—	MSCI EMG MKT ETF	464287234
UHAL	AMERCO	5	$2,000	0.0%	$36.94	0.0%	COM	023586100
IYY	ISHARES TR	12	$2,000	0.0%	$166.67	—	DOW JONES US ETF	464287846
JD	JD COM INC	22	$1,000	0.0%	$20.45	—	SPON ADR CL A	47215P106
AER	AERCAP HOLDINGS NV	21	$1,000	0.0%	$51.98	0.0%	SHS	N00985106
GOOG	ALPHABET INC	1	$1,000	0.0%	$58.73	0.0%	CAP STK CL C	02079K107
AWK	AMERICAN WTR WKS CO INC NEW	12	$1,000	0.0%	$107.02	0.0%	COM	030420103
—	LATAM AIRLS GROUP S A	111	$1,000	0.0%	$9.01	—	SPONSORED ADR	51817R106
APH	AMPHENOL CORP NEW	15	$1,000	0.0%	$21.68	0.0%	CL A	032095101
CYH	COMMUNITY HEALTH SYS INC NEW	200	$1,000	0.0%	$3.43	-24.1%	COM	203668108
—	CONTINENTAL RESOURCES INC	19	$1,000	0.0%	$52.63	—	COM	212015101
—	COOPER COS INC	3	$1,000	0.0%	$333.33	—	COM NEW	216648402
—	COOPER TIRE & RUBR CO	21	$1,000	0.0%	$47.62	—	COM	216831107
—	COVANTA HLDG CORP	49	$1,000	0.0%	$20.41	—	COM	22282E102
—	COVETRUS INC	47	$1,000	0.0%	$21.28	—	COM	22304C100
—	JUNIPER NETWORKS INC	57	$1,000	0.0%	$17.54	—	COM	48203R104
DTE	DTE ENERGY CO	11	$1,000	0.0%	$88.96	0.0%	COM	233331107
—	JAMES HARDIE INDS PLC	83	$1,000	0.0%	$12.05	—	SPONSORED ADR	47030M106
PINS	PINTEREST INC	41	$1,000	0.0%	$29.95	0.0%	CL A	72352L106
DGX	QUEST DIAGNOSTICS INC	14	$1,000	0.0%	$90.53	0.0%	COM	74834L100
HUM	HUMANA INC	4	$1,000	0.0%	$265.05	0.0%	COM	444859102
INFY	INFOSYS LTD	109	$1,000	0.0%	$9.17	—	SPONSORED ADR	456788108
PKX	POSCO	28	$1,000	0.0%	$35.71	—	SPONSORED ADR	693483109
—	MICRO FOCUS INTERNATIONAL PL	37	$1,000	0.0%	$27.03	—	SPON ADR NEW	594837403
HMC	HONDA MOTOR LTD	51	$1,000	0.0%	$19.61	—	AMERN SHS	438128308
SSL	SASOL LTD	35	$1,000	0.0%	$28.57	—	SPONSORED ADR	803866300
RELX	RELX PLC	36	$1,000	0.0%	$27.78	—	SPONSORED ADR	759530108
—	TELEFONICA BRASIL SA	38	$1,000	0.0%	$26.32	—	SPONSORED ADR	87936R106
TELFY	TELEFONICA S A	111	$1,000	0.0%	$10.26	—	SPONSORED ADR	879382208
TS	TENARIS S A	55	$1,000	0.0%	$18.18	—	SPONSORED ADS	88031M109
—	TENNECO INC	40	$1,000	0.0%	$18.52	—	CL A VTG COM STK	880349105
—	MOLECULIN BIOTECH INC	1,000	$1,000	0.0%	$1.00	—	COM	60855D101
—	THOMSON REUTERS CORP	19	$1,000	0.0%	$52.63	—	COM NEW	884903709
CC	CHEMOURS CO	48	$1,000	0.0%	$23.57	-47.0%	COM	163851108
TSCO	TRACTOR SUPPLY CO	8	$1,000	0.0%	$18.74	0.0%	COM	892356106
RIG	TRANSOCEAN LTD	150	$1,000	0.0%	$10.19	-48.0%	REG SHS	H8817H100
—	MARVELL TECHNOLOGY GROUP LTD	38	$1,000	0.0%	$17.62	—	ORD	G5876H105
CAJPY	CANON INC	35	$1,000	0.0%	$28.57	—	SPONSORED ADR	138006309
UMC	UNITED MICROELECTRONICS CORP	260	$1,000	0.0%	$3.85	—	SPON ADR NEW	910873405
—	CANADIAN PAC RY LTD	3	$1,000	0.0%	$333.33	—	COM	13645T100
WIT	WIPRO LTD	336	$1,000	0.0%	$2.98	—	SPON ADR 1 SH	97651M109
ESLT	ELBIT SYS LTD	4	$1,000	0.0%	$147.64	0.0%	ORD	M3760D101
E	ENI S P A	25	$1,000	0.0%	$40.00	—	SPONSORED ADR	26874R108
—	FLEETCOR TECHNOLOGIES INC	5	$1,000	0.0%	$200.00	—	COM	339041105
FMX	FOMENTO ECONOMICO MEXICANO S	15	$1,000	0.0%	$66.67	—	SPON ADR UNITS	344419106
GTX	GARRETT MOTION INC	70	$1,000	0.0%	$13.59	-9.6%	COM	366505105
NOK	NOKIA CORP	123	$1,000	0.0%	$7.86	—	SPONSORED ADR	654902204
NVT	NVENT ELECTRIC PLC	24	$1,000	0.0%	$20.84	-5.2%	SHS	G6700G107
OMCL	OMNICELL INC	19	$1,000	0.0%	$67.70	+8.4%	COM	68213N109
OKE	ONEOK INC NEW	20	$1,000	0.0%	$46.59	0.0%	COM	682680103
ORANY	ORANGE	95	$1,000	0.0%	$10.53	—	SPONSORED ADR	684060106
—	OWENS ILL INC	59	$1,000	0.0%	$16.95	—	COM NEW	690768403
PBA	PEMBINA PIPELINE CORP	36	$1,000	0.0%	$25.88	0.0%	COM	706327103
PNR	PENTAIR PLC	24	$1,000	0.0%	$36.44	-6.8%	SHS	G7S00T104
—	PERSPECTA INC	51	$1,000	0.0%	$14.29	—	COM	715347100
MT	ARCELORMITTAL SA LUXEMBOURG	73	$1,000	0.0%	$13.70	—	NY REGISTRY SH	03938L203
—	ARCONIC INC	33	$1,000	0.0%	$12.99	—	COM	03965L100
ASML	ASML HOLDING N V	3	$1,000	0.0%	$333.33	—	N Y REGISTRY SHS	N07059210
—	AU OPTRONICS CORP	459	$1,000	0.0%	$2.18	—	SPONSORED ADR	002255107
BALL	BALL CORP	15	$1,000	0.0%	$69.22	0.0%	COM	058498106
—	BUNGE LIMITED	24	$1,000	0.0%	$41.67	—	COM	G16962105
CTRA	CABOT OIL & GAS CORP	33	$1,000	0.0%	$14.36	0.0%	COM	127097103
SRE	SEMPRA ENERGY	10	$1,000	0.0%	$56.85	0.0%	COM	816851109
VVX	VECTRUS INC	33	$1,000	0.0%	$25.55	+61.1%	COM	92242T101
—	VEDANTA LTD	85	$1,000	0.0%	$11.76	—	SPONSORED ADR	92242Y100
VRSN	VERISIGN INC	4	$1,000	0.0%	$203.76	0.0%	COM	92343E102
—	SHAW COMMUNICATIONS INC	12	$0	0.0%	—	—	CL B CONV	82028K200
—	BARRICK GOLD CORPORATION	19	$0	0.0%	—	—	COM	067901108
AZN	ASTRAZENECA PLC	10	$0	0.0%	—	—	SPONSORED ADR	046353108
ASX	ASE TECHNOLOGY HOLDING CO LT	67	$0	0.0%	—	—	SPONSORED ADS	00215W100
PSO	PEARSON PLC	27	$0	0.0%	—	—	SPONSORED ADR	705015105
TLK	P T TELEKOMUNIKASI INDONESIA	8	$0	0.0%	—	—	SPONSORED ADR	715684106
EMBJ	EMBRAER S A	15	$0	0.0%	—	—	SPONSORED ADS	29082A107
WPM	WHEATON PRECIOUS METALS CORP	12	$0	0.0%	$25.02	0.0%	COM	962879102
NTR	NUTRIEN LTD	5	$0	0.0%	$41.03	0.0%	COM	67077M108
EC	ECOPETROL S A	15	$0	0.0%	—	—	SPONSORED ADS	279158109
NVO	NOVO-NORDISK A S	5	$0	0.0%	—	—	ADR	670100205
—	NORDSTROM INC	8	$0	0.0%	—	—	COM	655664100
VRTX	VERTEX PHARMACEUTICALS INC	2	$0	0.0%	$176.91	0.0%	COM	92532F100
VRTS	VIRTUS INVT PARTNERS INC	4	$0	0.0%	$89.70	-3.2%	COM	92828Q109
NICE	NICE LTD	3	$0	0.0%	—	—	SPONSORED ADR	653656108
NWSA	NEWS CORP NEW	5	$0	0.0%	$11.87	+7.7%	CL A	65249B109
—	GABELLI HLTHCARE & WELLNESS	17	$0	0.0%	—	—	SHS	36246K103
—	FRONTIER COMMUNICATIONS CORP	50	$0	0.0%	—	—	COM NEW	35906A306
FMS	FRESENIUS MED CARE AG&CO KGA	7	$0	0.0%	—	—	SPONSORED ADR	358029106
FNV	FRANCO NEVADA CORP	3	$0	0.0%	$86.52	0.0%	COM	351858105
FOX	FOX CORP	8	$0	0.0%	$31.53	0.0%	CL B COM	35137L204
—	FIAT CHRYSLER AUTOMOBILES N	19	$0	0.0%	—	—	SHS	N31738102
EQNR	EQUINOR ASA	14	$0	0.0%	—	—	SPONSORED ADR	29446M102
SONY	SONY CORP	5	$0	0.0%	—	—	SPONSORED ADR	835699307
SNN	SMITH & NEPHEW PLC	6	$0	0.0%	—	—	SPDN ADR NEW	83175M205
—	SK TELECOM LTD	15	$0	0.0%	—	—	SPONSORED ADR	78440P108
AXIA	CENTRAIS ELETRICAS BRASILEIR	24	$0	0.0%	—	—	SPONSORED ADR	15234Q207
—	MCDERMOTT INTL INC	106	$0	0.0%	$5.15	—	COM	580037703
INGR	INGREDION INC	3	$0	0.0%	$79.37	0.0%	COM	457187102
CUK	CARNIVAL PLC	5	$0	0.0%	—	—	ADR	14365C103
DDM	PROSHARES TR	3	$0	0.0%	—	—	PSHS ULTRA DOW30	74347R305
MEOH	METHANEX CORP	7	$0	0.0%	$36.94	0.0%	COM	59151K108
RYAM	RAYONIER ADVANCED MATLS INC	99	$0	0.0%	$13.60	-68.6%	COM	75508B104
—	QUORUM HEALTH CORP	50	$0	0.0%	—	—	COM	74909E106
CCJ	CAMECO CORP	28	$0	0.0%	$9.16	0.0%	COM	13321L108
—	CALIFORNIA RES CORP	4	$0	0.0%	$23.26	—	COM NEW	13057Q206
—	RITE AID CORP	10	$0	0.0%	—	—	COM	767754872
GMAB	GENMAB A S	14	$0	0.0%	—	—	SPONSORED ADS	372303206
CHKP	CHECK POINT SOFTWARE TECH LT	3	$0	0.0%	$111.53	0.0%	ORD	M22465104
MNKD	MANNKIND CORP	20	$0	0.0%	$1.70	-31.4%	COM NEW	56400P706
—	UNITI GROUP INC	20	$0	0.0%	—	—	COM	91325V108
QSR	RESTAURANT BRANDS INTL INC	3	$0	0.0%	$73.74	0.0%	COM	76131D103
MGA	MAGNA INTL INC	5	$0	0.0%	$40.64	0.0%	COM	559222401
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4	$0	0.0%	$57.43	0.0%	CL A	192446102
TPR	TAPESTRY INC	1	$0	0.0%	$33.11	-32.4%	COM	876030107
—	SUNPOWER CORP	27	$0	0.0%	—	—	COM	867652406
—	TATA MTRS LTD	30	$0	0.0%	—	—	SPONSORED ADR	876568502
TRP	TC ENERGY CORP	5	$0	0.0%	$36.04	0.0%	COM	87807B107
SU	SUNCOR ENERGY INC NEW	9	$0	0.0%	$23.36	0.0%	COM	867224107
AA	ALCOA CORP	22	$0	0.0%	$32.12	-38.2%	COM	013872106
KGC	KINROSS GOLD CORP	70	$0	0.0%	$4.64	0.0%	COM	496902404
KEP	KOREA ELECTRIC PWR	25	$0	0.0%	—	—	SPONSORED ADR	500631106
—	CRH PLC	9	$0	0.0%	—	—	ADR	12626K203
CRD/B	CRAWFORD & CO	20	$0	0.0%	$7.82	0.0%	CL B	224633107
—	ANGLOGOLD ASHANTI LTD	14	$0	0.0%	—	—	SPONSORED ADR	035128206
—	AMERICAN INTL GROUP INC	3	$0	0.0%	—	—	W EXP 01/19/202	026874156
—	LINE CORP	8	$0	0.0%	—	—	SPONSORED ADR	53567X101
ADNT	ADIENT PLC	8	$0	0.0%	$25.87	-11.9%	ORD SHS	G0084W101
ASIX	ADVANSIX INC	13	$0	0.0%	$25.37	-12.4%	COM	00773T101
APD	AIR PRODS & CHEMS INC	1	$0	0.0%	$192.55	0.0%	COM	009158106
AEM	AGNICO EAGLE MINES LTD	8	$0	0.0%	$49.01	0.0%	COM	008474108