Prestige Wealth Management Group LLC Diversified Active

Location: Flemington, NJ

CIK: 0001772715 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 28, 2020

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (643)

— WISDOMTREE TR 19.7%

Value $35.99M Shares 1,435,995 Est. Cost $25.08 Unrealized —

USMV ISHARES TR 7.4%

Value $13.53M Shares 206,198 Est. Cost $61.73 Unrealized —

CL COLGATE PALMOLIVE CO 5.7%

Value $10.36M Shares 150,523 Est. Cost $52.90 Unrealized +11.7%

SHM SPDR SERIES TRUST 3.9%

Value $7.215M Shares 146,909 Est. Cost $48.11 Unrealized —

AAPL APPLE INC 3.8%

Value $7.035M Shares 23,956 Est. Cost $46.42 Unrealized +33.6%

SCHX SCHWAB STRATEGIC TR 2.4%

Value $4.466M Shares 58,136 Est. Cost $62.05 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.2%

Value $4.072M Shares 52,962 Est. Cost $59.93 Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value $3.502M Shares 24,007 Est. Cost $114.18 Unrealized -0.1%

MSFT MICROSOFT CORP 1.9%

Value $3.48M Shares 22,068 Est. Cost $100.84 Unrealized +38.1%

MRK MERCK & CO INC 1.8%

Value $3.358M Shares 36,926 Est. Cost $56.55 Unrealized +19.5%

XOM EXXON MOBIL CORP 1.7%

Value $3.051M Shares 43,719 Est. Cost $55.81 Unrealized -6.7%

TFLO ISHARES TR 1.6%

Value $2.844M Shares 56,604 Est. Cost $50.24 Unrealized —

LGLV SPDR SERIES TRUST 1.5%

Value $2.73M Shares 23,905 Est. Cost $107.75 Unrealized —

SPYM SPDR SERIES TRUST 1.4%

Value $2.573M Shares 68,025 Est. Cost $31.20 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.3%

Value $2.46M Shares 26,467 Est. Cost $68.94 Unrealized —

QUAL ISHARES TR 1.3%

Value $2.416M Shares 23,919 Est. Cost $81.44 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.1%

Value $2.003M Shares 33,312 Est. Cost $49.43 Unrealized —

INTF ISHARES TR 1.0%

Value $1.755M Shares 64,870 Est. Cost $24.32 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $1.737M Shares 940 Est. Cost $83.78 Unrealized +5.6%

CWI SPDR INDEX SHS FDS 0.9%

Value $1.657M Shares 64,312 Est. Cost $29.89 Unrealized —

BAC BANK AMER CORP 0.8%

Value $1.375M Shares 39,041 Est. Cost $22.93 Unrealized +21.2%

SPTM SPDR SERIES TRUST 0.7%

Value $1.369M Shares 34,351 Est. Cost $30.91 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.7%

Value $1.315M Shares 21,856 Est. Cost $48.47 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value $1.29M Shares 38,363 Est. Cost $28.92 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.7%

Value $1.282M Shares 46,818 Est. Cost $23.99 Unrealized —

IEF ISHARES TR 0.7%

Value $1.231M Shares 11,167 Est. Cost $112.49 Unrealized —

EMGF ISHARES INC 0.7%

Value $1.221M Shares 26,797 Est. Cost $39.57 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $1.188M Shares 8,524 Est. Cost $88.28 Unrealized +23.1%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $1.086M Shares 16,922 Est. Cost $40.91 Unrealized +10.5%

IWF ISHARES TR 0.6%

Value $1.072M Shares 6,091 Est. Cost $130.93 Unrealized —

WMT WALMART INC 0.6%

Value $1.046M Shares 8,804 Est. Cost $30.32 Unrealized +20.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%

Value $1.022M Shares 17,311 Est. Cost $42.99 Unrealized +14.3%

ADBE ADOBE INC 0.5%

Value $962K Shares 2,919 Est. Cost $247.76 Unrealized +18.8%

IWP ISHARES TR 0.5%

Value $957K Shares 6,276 Est. Cost $113.69 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $933K Shares 5,470 Est. Cost $121.16 Unrealized +19.7%

HD HOME DEPOT INC 0.5%

Value $881K Shares 4,035 Est. Cost $159.92 Unrealized +21.9%

MA MASTERCARD INC 0.5%

Value $878K Shares 2,940 Est. Cost $206.50 Unrealized +32.0%

DIS DISNEY WALT CO 0.5%

Value $843K Shares 5,826 Est. Cost $123.89 Unrealized +9.5%

V VISA INC 0.5%

Value $838K Shares 4,459 Est. Cost $134.52 Unrealized +28.3%

MDYV SPDR SERIES TRUST 0.4%

Value $744K Shares 13,595 Est. Cost $44.36 Unrealized —

C CITIGROUP INC 0.4%

Value $741K Shares 9,273 Est. Cost $49.72 Unrealized +19.2%

SPDW SPDR INDEX SHS FDS 0.4%

Value $734K Shares 23,395 Est. Cost $27.37 Unrealized —

T AT&T INC 0.4%

Value $724K Shares 18,528 Est. Cost $14.31 Unrealized +31.8%

FNDF SCHWAB STRATEGIC TR 0.4%

Value $723K Shares 24,976 Est. Cost $25.23 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.4%

Value $716K Shares 8,888 Est. Cost $80.56 Unrealized —

SMLF ISHARES TR 0.4%

Value $708K Shares 16,510 Est. Cost $36.82 Unrealized —

IWB ISHARES TR 0.4%

Value $697K Shares 3,907 Est. Cost $138.69 Unrealized —

PFE PFIZER INC 0.4%

Value $672K Shares 17,150 Est. Cost $30.03 Unrealized -11.1%

MDYG SPDR SERIES TRUST 0.3%

Value $639K Shares 11,208 Est. Cost $45.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $636K Shares 1,632 Est. Cost $249.72 Unrealized +30.1%

GOOGL ALPHABET INC 0.3%

Value $628K Shares 469 Est. Cost $54.84 Unrealized +16.7%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $621K Shares 11,554 Est. Cost $45.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $606K Shares 2,675 Est. Cost $208.72 Unrealized +4.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $575K Shares 1,955 Est. Cost $233.41 Unrealized +1.4%

FTNT FORTINET INC 0.3%

Value $558K Shares 5,228 Est. Cost $15.46 Unrealized +21.8%

MGK VANGUARD WORLD FD 0.3%

Value $552K Shares 3,786 Est. Cost $113.78 Unrealized —

META FACEBOOK INC 0.3%

Value $535K Shares 2,607 Est. Cost $153.13 Unrealized +25.6%

PKW INVESCO EXCHANGE TRADED FD T 0.3%

Value $534K Shares 7,742 Est. Cost $52.18 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $527K Shares 8,588 Est. Cost $38.77 Unrealized +10.4%

— OFFICE DEPOT INC 0.3%

Value $513K Shares 187,208 Est. Cost $1.76 Unrealized —

SNX SYNNEX CORP 0.3%

Value $513K Shares 3,984 Est. Cost $43.65 Unrealized +29.1%

IWS ISHARES TR 0.3%

Value $497K Shares 5,247 Est. Cost $76.33 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value $473K Shares 7,205 Est. Cost $53.80 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $470K Shares 6,207 Est. Cost $61.85 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $458K Shares 3,666 Est. Cost $75.80 Unrealized +38.8%

COST COSTCO WHSL CORP NEW 0.2%

Value $440K Shares 1,497 Est. Cost $250.76 Unrealized +8.3%

SPEM SPDR INDEX SHS FDS 0.2%

Value $437K Shares 11,629 Est. Cost $33.93 Unrealized —

IWD ISHARES TR 0.2%

Value $434K Shares 3,174 Est. Cost $111.03 Unrealized —

NAVI NAVIENT CORPORATION 0.2%

Value $433K Shares 31,687 Est. Cost $11.76 Unrealized +14.4%

CRM SALESFORCE COM INC 0.2%

Value $423K Shares 2,600 Est. Cost $136.41 Unrealized +13.5%

MTUM ISHARES TR 0.2%

Value $394K Shares 3,135 Est. Cost $101.30 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $393K Shares 1,990 Est. Cost $160.14 Unrealized +7.4%

SPYG SPDR SERIES TRUST 0.2%

Value $392K Shares 9,352 Est. Cost $32.62 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $392K Shares 11,232 Est. Cost $27.35 Unrealized —

BIIB BIOGEN INC 0.2%

Value $390K Shares 1,316 Est. Cost $292.39 Unrealized -5.1%

SPMD SPDR SERIES TRUST 0.2%

Value $387K Shares 10,693 Est. Cost $30.60 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $377K Shares 8,391 Est. Cost $31.17 Unrealized +21.5%

MBB ISHARES TR 0.2%

Value $368K Shares 3,409 Est. Cost $107.91 Unrealized —

NVDA NVIDIA CORP 0.2%

Value $367K Shares 1,560 Est. Cost $4.33 Unrealized +19.4%

EWX SPDR INDEX SHS FDS 0.2%

Value $365K Shares 7,931 Est. Cost $41.28 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.2%

Value $365K Shares 5,186 Est. Cost $63.00 Unrealized 0.0%

ACWI ISHARES TR 0.2%

Value $352K Shares 4,442 Est. Cost $65.04 Unrealized —

— STAMPS COM INC 0.2%

Value $351K Shares 4,202 Est. Cost $74.42 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $347K Shares 6,893 Est. Cost $39.65 Unrealized +0.7%

FPX FIRST TR EXCHANGE TRADED FD 0.2%

Value $342K Shares 4,256 Est. Cost $62.54 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.2%

Value $342K Shares 9,851 Est. Cost $29.56 Unrealized —

HPQ HP INC 0.2%

Value $341K Shares 16,575 Est. Cost $18.24 Unrealized -16.1%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $338K Shares 2,798 Est. Cost $77.85 Unrealized +9.0%

ORCL ORACLE CORP 0.2%

Value $332K Shares 6,274 Est. Cost $44.00 Unrealized +14.6%

MGV VANGUARD WORLD FD 0.2%

Value $316K Shares 3,630 Est. Cost $71.35 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $314K Shares 5,560 Est. Cost $40.89 Unrealized 0.0%

FNDE SCHWAB STRATEGIC TR 0.2%

Value $306K Shares 10,247 Est. Cost $25.85 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value $291K Shares 4,516 Est. Cost $53.90 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value $290K Shares 4,725 Est. Cost $60.26 Unrealized -7.0%

— AMERICAN EQTY INVT LIFE HLD 0.2%

Value $289K Shares 9,628 Est. Cost $27.91 Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.2%

Value $288K Shares 5,692 Est. Cost $42.29 Unrealized —

SLM SLM CORP 0.2%

Value $278K Shares 31,147 Est. Cost $9.00 Unrealized -3.5%

NOW SERVICENOW INC 0.1%

Value $260K Shares 919 Est. Cost $48.18 Unrealized +9.4%

— PINNACLE FINL PARTNERS INC 0.1%

Value $257K Shares 4,029 Est. Cost $46.32 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $257K Shares 2,261 Est. Cost $78.18 Unrealized +18.4%

MOH MOLINA HEALTHCARE INC 0.1%

Value $254K Shares 1,872 Est. Cost $132.29 Unrealized -4.8%

ALLY ALLY FINL INC 0.1%

Value $245K Shares 8,037 Est. Cost $19.99 Unrealized +27.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $245K Shares 1,983 Est. Cost $95.77 Unrealized +14.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value $236K Shares 735 Est. Cost $261.14 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $233K Shares 1,495 Est. Cost $141.90 Unrealized +2.8%

QRVO QORVO INC 0.1%

Value $230K Shares 1,975 Est. Cost $96.69 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $222K Shares 2,190 Est. Cost $81.51 Unrealized +6.5%

GOVT ISHARES TR 0.1%

Value $220K Shares 8,469 Est. Cost $26.31 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value $219K Shares 7,136 Est. Cost $30.37 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $216K Shares 1,085 Est. Cost $150.80 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $216K Shares 4,513 Est. Cost $37.62 Unrealized +2.5%

HON HONEYWELL INTL INC 0.1%

Value $214K Shares 1,211 Est. Cost $126.80 Unrealized +13.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $214K Shares 4,802 Est. Cost $40.35 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $208K Shares 3,447 Est. Cost $64.93 Unrealized -8.2%

TSN TYSON FOODS INC 0.1%

Value $205K Shares 2,247 Est. Cost $49.33 Unrealized +45.5%

VBR VANGUARD INDEX FDS 0.1%

Value $202K Shares 1,471 Est. Cost $113.97 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $201K Shares 1,606 Est. Cost $119.52 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $198K Shares 1,829 Est. Cost $83.10 Unrealized +25.1%

ROST ROSS STORES INC 0.1%

Value $191K Shares 1,635 Est. Cost $86.48 Unrealized +22.5%

NFLX NETFLIX INC 0.1%

Value $191K Shares 590 Est. Cost $31.83 Unrealized -6.9%

HCA HCA HEALTHCARE INC 0.1%

Value $186K Shares 1,258 Est. Cost $125.90 Unrealized +1.4%

GWX SPDR INDEX SHS FDS 0.1%

Value $181K Shares 5,693 Est. Cost $28.36 Unrealized —

INTC INTEL CORP 0.1%

Value $177K Shares 2,968 Est. Cost $40.19 Unrealized +22.6%

— MALLINCKRODT PUB LTD CO 0.1%

Value $176K Shares 50,465 Est. Cost $13.42 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $176K Shares 2,369 Est. Cost $58.85 Unrealized -1.8%

TXN TEXAS INSTRS INC 0.1%

Value $174K Shares 1,352 Est. Cost $80.77 Unrealized +28.4%

AVGO BROADCOM INC 0.1%

Value $172K Shares 545 Est. Cost $20.09 Unrealized +28.8%

BA BOEING CO 0.1%

Value $171K Shares 525 Est. Cost $334.97 Unrealized +4.8%

PXH INVESCO EXCHNG TRADED FD TR 0.1%

Value $170K Shares 7,629 Est. Cost $19.72 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $168K Shares 5,130 Est. Cost $27.51 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $163K Shares 1,348 Est. Cost $84.97 Unrealized +5.5%

PGC PEAPACK-GLADSTONE FINL CORP 0.1%

Value $160K Shares 5,175 Est. Cost $26.16 Unrealized +7.5%

MS MORGAN STANLEY 0.1%

Value $156K Shares 3,044 Est. Cost $35.01 Unrealized +11.6%

AMGN AMGEN INC 0.1%

Value $152K Shares 629 Est. Cost $150.18 Unrealized +21.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $150K Shares 653 Est. Cost $179.59 Unrealized +4.4%

— LAM RESEARCH CORP 0.1%

Value $147K Shares 504 Est. Cost $137.28 Unrealized —

ABBV ABBVIE INC 0.1%

Value $140K Shares 1,576 Est. Cost $62.44 Unrealized +3.5%

— ABIOMED INC 0.1%

Value $139K Shares 814 Est. Cost $325.28 Unrealized —

— CERNER CORP 0.1%

Value $139K Shares 1,894 Est. Cost $68.61 Unrealized —

LPX LOUISIANA PAC CORP 0.1%

Value $139K Shares 4,681 Est. Cost $23.28 Unrealized +21.3%

IPKW INVESCO EXCHNG TRADED FD TR 0.1%

Value $139K Shares 4,092 Est. Cost $28.82 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $133K Shares 674 Est. Cost $179.73 Unrealized -1.2%

— SANTANDER CONSUMER USA HDG I 0.1%

Value $133K Shares 5,710 Est. Cost $23.90 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $131K Shares 2,439 Est. Cost $41.07 Unrealized +8.8%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $131K Shares 945 Est. Cost $117.12 Unrealized +1.3%

MO ALTRIA GROUP INC 0.1%

Value $131K Shares 2,617 Est. Cost $33.13 Unrealized -13.1%

XLB SELECT SECTOR SPDR TR 0.1%

Value $130K Shares 2,126 Est. Cost $60.09 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $129K Shares 376 Est. Cost $246.24 Unrealized +29.0%

— SPLUNK INC 0.1%

Value $120K Shares 798 Est. Cost $150.38 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $117K Shares 501 Est. Cost $62.85 Unrealized +24.2%

GILD GILEAD SCIENCES INC 0.1%

Value $115K Shares 1,767 Est. Cost $53.01 Unrealized -3.3%

— ISHARES US ETF TR 0.1%

Value $115K Shares 4,029 Est. Cost $27.95 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $112K Shares 587 Est. Cost $173.87 Unrealized -1.8%

IJH ISHARES TR 0.1%

Value $110K Shares 536 Est. Cost $166.13 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $110K Shares 1,083 Est. Cost $97.12 Unrealized —

EFA ISHARES TR 0.1%

Value $109K Shares 1,575 Est. Cost $58.82 Unrealized —

CDW CDW CORP 0.1%

Value $107K Shares 750 Est. Cost $79.03 Unrealized +55.4%

CI CIGNA CORP NEW 0.1%

Value $107K Shares 524 Est. Cost $190.77 Unrealized -12.1%

VLO VALERO ENERGY CORP NEW 0.1%

Value $107K Shares 1,146 Est. Cost $65.55 Unrealized +12.3%

VTEB VANGUARD MUN BD FD INC 0.1%

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

QCOM QUALCOMM INC 0.1%

Value $106K Shares 1,204 Est. Cost $50.85 Unrealized +43.3%

— CDK GLOBAL INC 0.1%

Value $106K Shares 1,938 Est. Cost $47.84 Unrealized —

PPL PPL CORP 0.1%

Value $104K Shares 2,900 Est. Cost $22.26 Unrealized +16.4%

RF REGIONS FINL CORP NEW 0.1%

Value $103K Shares 6,000 Est. Cost $11.99 Unrealized +6.6%

PRU PRUDENTIAL FINL INC 0.1%

Value $99,000 Shares 1,059 Est. Cost $65.04 Unrealized +3.6%

PEP PEPSICO INC 0.1%

Value $99,000 Shares 726 Est. Cost $91.51 Unrealized +23.2%

GM GENERAL MTRS CO 0.1%

Value $97,000 Shares 2,651 Est. Cost $31.33 Unrealized +9.7%

KO COCA COLA CO 0.1%

Value $95,000 Shares 1,710 Est. Cost $39.31 Unrealized +13.2%

IGSB ISHARES TR 0.1%

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

— UNITED TECHNOLOGIES CORP 0.1%

Value $93,000 Shares 620 Est. Cost $108.16 Unrealized —

IJR ISHARES TR 0.0%

Value $91,000 Shares 1,088 Est. Cost $69.11 Unrealized —

AGCO AGCO CORP 0.0%

Value $91,000 Shares 1,179 Est. Cost $63.78 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $89,000 Shares 1,044 Est. Cost $58.82 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $87,000 Shares 945 Est. Cost $64.34 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $85,000 Shares 7,432 Est. Cost $10.28 Unrealized +11.9%

KEY KEYCORP NEW 0.0%

Value $84,000 Shares 4,132 Est. Cost $12.51 Unrealized +11.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value $83,000 Shares 2,698 Est. Cost $27.82 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $82,000 Shares 1,963 Est. Cost $38.60 Unrealized +4.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $80,000 Shares 1,379 Est. Cost $46.99 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $77,000 Shares 362 Est. Cost $154.70 Unrealized —

— UNILEVER N V 0.0%

Value $75,000 Shares 1,290 Est. Cost $54.11 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $73,000 Shares 1,568 Est. Cost $33.45 Unrealized +6.8%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $72,000 Shares 1,469 Est. Cost $35.39 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $71,000 Shares 515 Est. Cost $100.02 Unrealized +8.8%

ALL ALLSTATE CORP 0.0%

Value $71,000 Shares 632 Est. Cost $75.91 Unrealized +24.1%

EXC EXELON CORP 0.0%

Value $66,000 Shares 1,457 Est. Cost $24.93 Unrealized +4.4%

EBAY EBAY INC 0.0%

Value $65,000 Shares 1,789 Est. Cost $30.80 Unrealized +6.0%

ETN EATON CORP PLC 0.0%

Value $65,000 Shares 689 Est. Cost $65.04 Unrealized +22.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $63,000 Shares 397 Est. Cost $101.06 Unrealized +18.9%

ED CONSOLIDATED EDISON INC 0.0%

Value $63,000 Shares 697 Est. Cost $63.59 Unrealized +12.9%

VOO VANGUARD INDEX FDS 0.0%

Value $59,000 Shares 200 Est. Cost $230.77 Unrealized —

— HESS CORP 0.0%

Value $58,000 Shares 869 Est. Cost $40.94 Unrealized —

NVS NOVARTIS A G 0.0%

Value $58,000 Shares 615 Est. Cost $86.19 Unrealized —

MKL MARKEL CORP 0.0%

Value $57,000 Shares 50 Est. Cost $1093.58 Unrealized +4.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $56,000 Shares 369 Est. Cost $108.51 Unrealized +18.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $56,000 Shares 609 Est. Cost $57.20 Unrealized +30.9%

VTI VANGUARD INDEX FDS 0.0%

Value $55,000 Shares 339 Est. Cost $127.81 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $53,000 Shares 1,074 Est. Cost $34.80 Unrealized —

DEO DIAGEO P L C 0.0%

Value $53,000 Shares 317 Est. Cost $141.09 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $52,000 Shares 608 Est. Cost $57.65 Unrealized +4.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $51,000 Shares 403 Est. Cost $70.60 Unrealized +48.3%

XLP SELECT SECTOR SPDR TR 0.0%

Value $48,000 Shares 764 Est. Cost $57.43 Unrealized —

XYL XYLEM INC 0.0%

Value $47,000 Shares 600 Est. Cost $63.54 Unrealized +14.0%

IJS ISHARES TR 0.0%

Value $47,000 Shares 292 Est. Cost $131.78 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $46,000 Shares 284 Est. Cost $119.79 Unrealized +26.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $46,000 Shares 724 Est. Cost $25.91 Unrealized -5.4%

MCK MCKESSON CORP 0.0%

Value $44,000 Shares 317 Est. Cost $118.13 Unrealized +14.7%

ONLN PROSHARES TR 0.0%

Value $44,000 Shares 1,200 Est. Cost $36.67 Unrealized —

— TOTAL S A 0.0%

Value $44,000 Shares 798 Est. Cost $52.10 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $44,000 Shares 700 Est. Cost $48.50 Unrealized +14.6%

LLY LILLY ELI & CO 0.0%

Value $44,000 Shares 331 Est. Cost $101.49 Unrealized +6.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $44,000 Shares 858 Est. Cost $36.17 Unrealized +24.7%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $44,000 Shares 1,015 Est. Cost $37.34 Unrealized —

PLD PROLOGIS INC 0.0%

Value $43,000 Shares 485 Est. Cost $53.13 Unrealized +40.6%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $43,000 Shares 700 Est. Cost $38.35 Unrealized +36.5%

— CANOPY GROWTH CORP 0.0%

Value $43,000 Shares 2,077 Est. Cost $27.87 Unrealized —

SNY SANOFI 0.0%

Value $43,000 Shares 856 Est. Cost $43.19 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $42,000 Shares 700 Est. Cost $59.51 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value $42,000 Shares 305 Est. Cost $115.79 Unrealized —

Value $42,000 Shares 236 Est. Cost $120.78 Unrealized -7.5%

COP CONOCOPHILLIPS 0.0%

Value $41,000 Shares 630 Est. Cost $53.41 Unrealized -11.7%

AGG ISHARES TR 0.0%

Value $41,000 Shares 366 Est. Cost $109.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $40,000 Shares 298 Est. Cost $89.63 Unrealized +11.5%

XLC SELECT SECTOR SPDR TR 0.0%

Value $40,000 Shares 750 Est. Cost $53.33 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $38,000 Shares 411 Est. Cost $71.01 Unrealized +4.6%

ZTS ZOETIS INC 0.0%

Value $37,000 Shares 285 Est. Cost $90.49 Unrealized +30.5%

MDLZ MONDELEZ INTL INC 0.0%

Value $37,000 Shares 679 Est. Cost $37.44 Unrealized +22.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $36,000 Shares 111 Est. Cost $233.74 Unrealized +27.7%

— WYNDHAM DESTINATIONS INC 0.0%

Value $36,000 Shares 700 Est. Cost $35.86 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $35,000 Shares 1,190 Est. Cost $27.39 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $35,000 Shares 578 Est. Cost $48.52 Unrealized +12.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $34,000 Shares 247 Est. Cost $107.19 Unrealized +11.3%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $34,000 Shares 175 Est. Cost $142.35 Unrealized +16.3%

GLD SPDR GOLD TRUST 0.0%

Value $34,000 Shares 237 Est. Cost $138.03 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $34,000 Shares 205 Est. Cost $116.64 Unrealized +20.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $33,000 Shares 641 Est. Cost $24.19 Unrealized -1.4%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $33,000 Shares 700 Est. Cost $54.80 Unrealized -16.8%

XLI SELECT SECTOR SPDR TR 0.0%

Value $33,000 Shares 407 Est. Cost $63.88 Unrealized —

ITA ISHARES TR 0.0%

Value $32,000 Shares 145 Est. Cost $184.30 Unrealized —

IXUS ISHARES TR 0.0%

Value $32,000 Shares 515 Est. Cost $62.14 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $32,000 Shares 385 Est. Cost $58.17 Unrealized +7.3%

EMR EMERSON ELEC CO 0.0%

Value $31,000 Shares 400 Est. Cost $56.34 Unrealized +11.5%

— GLAXOSMITHKLINE PLC 0.0%

Value $31,000 Shares 677 Est. Cost $38.64 Unrealized —

ARKK ARK ETF TR 0.0%

Value $31,000 Shares 625 Est. Cost $46.40 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $30,000 Shares 321 Est. Cost $57.02 Unrealized +7.2%

— SIRIUS XM HLDGS INC 0.0%

Value $30,000 Shares 4,220 Est. Cost $5.82 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $30,000 Shares 465 Est. Cost $42.02 Unrealized +23.1%

CAT CATERPILLAR INC DEL 0.0%

Value $30,000 Shares 200 Est. Cost $111.50 Unrealized +10.3%

— ALLERGAN PLC 0.0%

Value $29,000 Shares 150 Est. Cost $134.15 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $29,000 Shares 679 Est. Cost $25.20 Unrealized +9.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $28,000 Shares 159 Est. Cost $152.02 Unrealized +2.5%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $28,000 Shares 650 Est. Cost $37.20 Unrealized +15.0%

CHD CHURCH & DWIGHT INC 0.0%

Value $28,000 Shares 401 Est. Cost $59.43 Unrealized +11.1%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $28,000 Shares 1,423 Est. Cost $20.58 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $27,000 Shares 1,100 Est. Cost $29.13 Unrealized -35.5%

DXJ WISDOMTREE TR 0.0%

Value $27,000 Shares 500 Est. Cost $46.00 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $26,000 Shares 256 Est. Cost $80.63 Unrealized +7.6%

MTB M & T BK CORP 0.0%

Value $26,000 Shares 154 Est. Cost $131.86 Unrealized +0.7%

LW LAMB WESTON HLDGS INC 0.0%

Value $26,000 Shares 303 Est. Cost $68.86 Unrealized +6.2%

UI UBIQUITI INC 0.0%

Value $26,000 Shares 138 Est. Cost $120.85 Unrealized +33.5%

CHCO CITY HLDG CO 0.0%

Value $26,000 Shares 314 Est. Cost $59.22 Unrealized +11.0%

— COLUMBIA PPTY TR INC 0.0%

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

ABT ABBOTT LABS 0.0%

Value $25,000 Shares 286 Est. Cost $62.43 Unrealized +20.6%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $25,000 Shares 447 Est. Cost $57.07 Unrealized -12.7%

IJT ISHARES TR 0.0%

Value $25,000 Shares 128 Est. Cost $161.97 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $25,000 Shares 174 Est. Cost $81.01 Unrealized +28.6%

LOW LOWES COS INC 0.0%

Value $24,000 Shares 200 Est. Cost $84.62 Unrealized +21.0%

— ZYNERBA PHARMACEUTICALS INC 0.0%

Value $24,000 Shares 4,000 Est. Cost $13.50 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $24,000 Shares 125 Est. Cost $168.00 Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $23,000 Shares 1,800 Est. Cost $13.90 Unrealized -9.2%

SLAB SILICON LABORATORIES INC 0.0%

Value $23,000 Shares 200 Est. Cost $83.13 Unrealized +31.9%

VNQ VANGUARD INDEX FDS 0.0%

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

— INVESCO MUN TR 0.0%

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

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $23,000 Shares 108 Est. Cost $170.74 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $23,000 Shares 151 Est. Cost $127.27 Unrealized -2.1%

NTRS NORTHERN TR CORP 0.0%

Value $23,000 Shares 218 Est. Cost $75.32 Unrealized +12.2%

RL RALPH LAUREN CORP 0.0%

Value $23,000 Shares 200 Est. Cost $102.39 Unrealized -8.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value $22,000 Shares 245 Est. Cost $65.35 Unrealized +9.9%

PSX PHILLIPS 66 0.0%

Value $22,000 Shares 200 Est. Cost $73.27 Unrealized +19.2%

CCL CARNIVAL CORP 0.0%

Value $22,000 Shares 436 Est. Cost $54.09 Unrealized -18.9%

AEE AMEREN CORP 0.0%

Value $22,000 Shares 283 Est. Cost $54.42 Unrealized +16.9%

XBI SPDR SERIES TRUST 0.0%

Value $22,000 Shares 236 Est. Cost $72.03 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

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

GME GAMESTOP CORP NEW 0.0%

Value $22,000 Shares 3,697 Est. Cost $1.08 Unrealized +35.9%

ITT ITT INC 0.0%

Value $22,000 Shares 300 Est. Cost $52.83 Unrealized +25.8%

BIDU BAIDU INC 0.0%

Value $22,000 Shares 172 Est. Cost $160.22 Unrealized —

IVE ISHARES TR 0.0%

Value $21,000 Shares 158 Est. Cost $100.63 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $21,000 Shares 171 Est. Cost $99.86 Unrealized +10.3%

— AURORA CANNABIS INC 0.0%

Value $21,000 Shares 9,864 Est. Cost $7.34 Unrealized —

IVW ISHARES TR 0.0%

Value $21,000 Shares 108 Est. Cost $148.76 Unrealized —

EFG ISHARES TR 0.0%

Value $21,000 Shares 240 Est. Cost $70.83 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $21,000 Shares 254 Est. Cost $63.91 Unrealized -5.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $21,000 Shares 1,313 Est. Cost $11.92 Unrealized +10.0%

YUM YUM BRANDS INC 0.0%

Value $21,000 Shares 204 Est. Cost $89.19 Unrealized +3.5%

— CATCHMARK TIMBER TR INC 0.0%

Value $21,000 Shares 1,802 Est. Cost $7.21 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $20,000 Shares 179 Est. Cost $90.73 Unrealized +5.6%

F FORD MTR CO DEL 0.0%

Value $19,000 Shares 2,011 Est. Cost $6.21 Unrealized +7.6%

BC BRUNSWICK CORP 0.0%

Value $19,000 Shares 322 Est. Cost $46.72 Unrealized +10.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $19,000 Shares 50 Est. Cost $364.00 Unrealized -8.1%

PNW PINNACLE WEST CAP CORP 0.0%

Value $18,000 Shares 203 Est. Cost $64.12 Unrealized +8.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $18,000 Shares 100 Est. Cost $110.50 Unrealized +32.4%

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,000 Shares 77 Est. Cost $181.82 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $17,000 Shares 103 Est. Cost $165.05 Unrealized —

— TWITTER INC 0.0%

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

SYY SYSCO CORP 0.0%

Value $17,000 Shares 200 Est. Cost $66.27 Unrealized +3.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $17,000 Shares 200 Est. Cost $66.51 Unrealized +31.5%

ESBA EMPIRE ST RLTY OP L P 0.0%

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

— GW PHARMACEUTICALS PLC 0.0%

Value $16,000 Shares 149 Est. Cost $99.01 Unrealized —

— L BRANDS INC 0.0%

Value $16,000 Shares 901 Est. Cost $26.93 Unrealized —

— MATCH GROUP INC 0.0%

Value $16,000 Shares 200 Est. Cost $42.47 Unrealized —

DVY ISHARES TR 0.0%

Value $16,000 Shares 155 Est. Cost $93.77 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $16,000 Shares 269 Est. Cost $54.25 Unrealized -4.8%

FITE SPDR SERIES TRUST 0.0%

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

— HSBC HLDGS PLC 0.0%

Value $16,000 Shares 600 Est. Cost $26.67 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $15,000 Shares 61 Est. Cost $271.68 Unrealized -10.1%

EFV ISHARES TR 0.0%

Value $15,000 Shares 296 Est. Cost $43.92 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $15,000 Shares 241 Est. Cost $33.07 Unrealized +23.0%

PCAR PACCAR INC 0.0%

Value $15,000 Shares 192 Est. Cost $29.94 Unrealized +35.6%

VIS VANGUARD WORLD FDS 0.0%

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

— RAYTHEON CO 0.0%

Value $15,000 Shares 70 Est. Cost $165.44 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $14,000 Shares 182 Est. Cost $73.00 Unrealized +10.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $14,000 Shares 306 Est. Cost $36.52 Unrealized +14.6%

GIS GENERAL MLS INC 0.0%

Value $14,000 Shares 259 Est. Cost $34.23 Unrealized +25.0%

SUSA ISHARES TR 0.0%

Value $14,000 Shares 102 Est. Cost $117.65 Unrealized —

SMH VANECK VECTORS ETF TRUST 0.0%

Value $13,000 Shares 95 Est. Cost $136.84 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $13,000 Shares 211 Est. Cost $46.74 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

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

HQY HEALTHEQUITY INC 0.0%

Value $13,000 Shares 180 Est. Cost $80.61 Unrealized -22.6%

VOD VODAFONE GROUP PLC NEW 0.0%

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

CPB CAMPBELL SOUP CO 0.0%

Value $12,000 Shares 251 Est. Cost $35.04 Unrealized +10.7%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $12,000 Shares 325 Est. Cost $32.04 Unrealized +7.7%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

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

— ROYAL DUTCH SHELL PLC 0.0%

Value $12,000 Shares 200 Est. Cost $58.61 Unrealized —

— 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 —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $12,000 Shares 101 Est. Cost $82.83 Unrealized +12.1%

— TEMPLETON GLOBAL INCOME FD 0.0%

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

EPR EPR PPTYS 0.0%

Value $12,000 Shares 176 Est. Cost $63.22 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $11,000 Shares 103 Est. Cost $79.81 Unrealized +8.0%

GOOS CANADA GOOSE HOLDINGS INC 0.0%

Value $11,000 Shares 300 Est. Cost $45.02 Unrealized -14.3%

Value $11,000 Shares 283 Est. Cost $38.32 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $11,000 Shares 94 Est. Cost $98.23 Unrealized —

— LAKELAND BANCORP INC 0.0%

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

SDY SPDR SERIES TRUST 0.0%

Value $11,000 Shares 100 Est. Cost $90.00 Unrealized —

BCE BCE INC 0.0%

Value $10,000 Shares 207 Est. Cost $26.63 Unrealized +19.1%

SLV ISHARES SILVER TRUST 0.0%

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

CAG CONAGRA BRANDS INC 0.0%

Value $10,000 Shares 278 Est. Cost $24.32 Unrealized -7.6%

— BARCLAYS BK PLC 0.0%

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

ACN ACCENTURE PLC IRELAND 0.0%

Value $10,000 Shares 46 Est. Cost $160.64 Unrealized +11.1%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $10,000 Shares 350 Est. Cost $32.74 Unrealized -17.0%

XHR XENIA HOTELS & RESORTS INC 0.0%

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

RYN RAYONIER INC 0.0%

Value $10,000 Shares 297 Est. Cost $27.95 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $9,000 Shares 36 Est. Cost $250.00 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

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

CVLG COVENANT TRANSN GROUP INC 0.0%

Value $9,000 Shares 700 Est. Cost $11.24 Unrealized -38.1%

— LABORATORY CORP AMER HLDGS 0.0%

Value $9,000 Shares 56 Est. Cost $125.00 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $9,000 Shares 76 Est. Cost $75.83 Unrealized +33.0%

— BLUEBIRD BIO INC 0.0%

Value $9,000 Shares 102 Est. Cost $88.24 Unrealized —

USIG ISHARES TR 0.0%

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

NEO NEOGENOMICS INC 0.0%

Value $9,000 Shares 300 Est. Cost $19.40 Unrealized +22.7%

NEM NEWMONT GOLDCORP CORPORATION 0.0%

Value $9,000 Shares 206 Est. Cost $32.46 Unrealized +0.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $9,000 Shares 200 Est. Cost $21.62 Unrealized +70.2%

— MFS INTER INCOME TR 0.0%

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

SYF SYNCHRONY FINL 0.0%

Value $8,000 Shares 230 Est. Cost $22.62 Unrealized +35.8%

TOL TOLL BROTHERS INC 0.0%

Value $8,000 Shares 200 Est. Cost $32.12 Unrealized +24.4%

— MEDICINES CO 0.0%

Value $8,000 Shares 100 Est. Cost $20.00 Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value $8,000 Shares 300 Est. Cost $22.65 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $8,000 Shares 202 Est. Cost $28.21 Unrealized +31.5%

— BNY MELLON STRATEGIC MUNS IN 0.0%

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

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $8,000 Shares 100 Est. Cost $67.02 Unrealized —

SO SOUTHERN CO 0.0%

Value $8,000 Shares 125 Est. Cost $41.92 Unrealized +16.7%

BHP BHP GROUP LTD 0.0%

Value $8,000 Shares 141 Est. Cost $49.82 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

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

AMAT APPLIED MATLS INC 0.0%

Value $7,000 Shares 118 Est. Cost $31.70 Unrealized +67.2%

IP INTL PAPER CO 0.0%

Value $7,000 Shares 150 Est. Cost $30.46 Unrealized +4.7%

— HORIZON THERAPEUTICS PUB LTD 0.0%

Value $7,000 Shares 200 Est. Cost $25.00 Unrealized —

— HEXO CORP 0.0%

Value $7,000 Shares 4,540 Est. Cost $3.69 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $7,000 Shares 35 Est. Cost $124.06 Unrealized +44.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

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

FISV FISERV INC 0.0%

Value $7,000 Shares 61 Est. Cost $104.82 Unrealized +5.3%

STIP ISHARES TR 0.0%

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

INCY INCYTE CORP 0.0%

Value $7,000 Shares 76 Est. Cost $64.93 Unrealized +31.6%

— INVESCO EXCHNG TRADED FD TR 0.0%

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

IYR ISHARES TR 0.0%

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

IWO ISHARES TR 0.0%

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

— KELLOGG CO 0.0%

Value $7,000 Shares 97 Est. Cost $45.90 Unrealized +5.8%

VFC V F CORP 0.0%

Value $7,000 Shares 68 Est. Cost $76.50 Unrealized +17.2%

DGRW WISDOMTREE TR 0.0%

Value $7,000 Shares 150 Est. Cost $46.67 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $7,000 Shares 60 Est. Cost $103.45 Unrealized -1.3%

PAYX PAYCHEX INC 0.0%

Value $7,000 Shares 82 Est. Cost $57.17 Unrealized +23.6%

CB CHUBB LIMITED 0.0%

Value $7,000 Shares 48 Est. Cost $114.50 Unrealized +20.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value $7,000 Shares 160 Est. Cost $56.55 Unrealized -36.3%

RSG REPUBLIC SVCS INC 0.0%

Value $7,000 Shares 73 Est. Cost $80.00 Unrealized +0.0%

PSA PUBLIC STORAGE 0.0%

Value $7,000 Shares 31 Est. Cost $151.89 Unrealized +12.5%

NEE NEXTERA ENERGY INC 0.0%

Value $7,000 Shares 28 Est. Cost $46.25 Unrealized +8.5%

ENB ENBRIDGE INC 0.0%

Value $7,000 Shares 187 Est. Cost $20.25 Unrealized +22.7%

ALC ALCON INC 0.0%

Value $7,000 Shares 123 Est. Cost $59.15 Unrealized -4.5%

— TE CONNECTIVITY LTD 0.0%

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

— DTF TAX-FREE INCOME INC 0.0%

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

— ELECTROCORE INC 0.0%

Value $6,000 Shares 4,062 Est. Cost $1.48 Unrealized —

DE DEERE & CO 0.0%

Value $6,000 Shares 33 Est. Cost $131.78 Unrealized +19.9%

— AMEDISYS INC 0.0%

Value $6,000 Shares 37 Est. Cost $121.95 Unrealized —

IEMG ISHARES INC 0.0%

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

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $6,000 Shares 25 Est. Cost $186.29 Unrealized +10.8%

HSBC HSBC HLDGS PLC 0.0%

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

IWN ISHARES TR 0.0%

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

MUB ISHARES TR 0.0%

Value $6,000 Shares 57 Est. Cost $107.11 Unrealized —

IEFA ISHARES TR 0.0%

Value $6,000 Shares 91 Est. Cost $51.28 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $6,000 Shares 175 Est. Cost $35.24 Unrealized -35.8%

— BLACKROCK INC 0.0%

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

VDE VANGUARD WORLD FDS 0.0%

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

— GUESS INC 0.0%

Value $6,000 Shares 275 Est. Cost $21.81 Unrealized —

VTR VENTAS INC 0.0%

Value $6,000 Shares 98 Est. Cost $43.99 Unrealized +11.7%

VRSN VERISIGN INC 0.0%

Value $6,000 Shares 30 Est. Cost $188.59 Unrealized -1.2%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $6,000 Shares 43 Est. Cost $109.75 Unrealized +19.6%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $6,000 Shares 13 Est. Cost $366.43 Unrealized +25.6%

— VIACOMCBS INC 0.0%

Value $5,000 Shares 120 Est. Cost $41.67 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $5,000 Shares 605 Est. Cost $13.29 Unrealized -39.2%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $5,000 Shares 500 Est. Cost $8.15 Unrealized +6.2%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $5,000 Shares 33 Est. Cost $131.76 Unrealized +2.9%

SBUX STARBUCKS CORP 0.0%

Value $5,000 Shares 58 Est. Cost $63.57 Unrealized +17.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

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

— NEW YORK CMNTY BANCORP INC 0.0%

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

DOW DOW INC 0.0%

Value $5,000 Shares 97 Est. Cost $32.74 Unrealized +12.1%

FEZ SPDR INDEX SHS FDS 0.0%

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

CRON CRONOS GROUP INC 0.0%

Value $5,000 Shares 740 Est. Cost $14.00 Unrealized -45.4%

COTY COTY INC 0.0%

Value $5,000 Shares 411 Est. Cost $9.03 Unrealized +24.1%

ESGE ISHARES INC 0.0%

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

— INVESCO MUN OPPORTUNITY TR 0.0%

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

— FRANKLIN UNVL TR 0.0%

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

APH AMPHENOL CORP NEW 0.0%

Value $5,000 Shares 50 Est. Cost $23.36 Unrealized +3.1%

INGR INGREDION INC 0.0%

Value $4,000 Shares 43 Est. Cost $83.69 Unrealized +0.4%

EELV INVESCO EXCHNG TRADED FD TR 0.0%

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

— SKECHERS U S A INC 0.0%

Value $4,000 Shares 95 Est. Cost $42.11 Unrealized —

IYZ ISHARES TR 0.0%

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

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4,000 Shares 40 Est. Cost $69.88 Unrealized +22.7%

USB US BANCORP DEL 0.0%

Value $4,000 Shares 67 Est. Cost $38.28 Unrealized +15.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $4,000 Shares 28 Est. Cost $138.93 Unrealized -0.3%

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $4,000 Shares 32 Est. Cost $83.32 Unrealized +40.5%

— ETF MANAGERS TR 0.0%

Value $4,000 Shares 235 Est. Cost $17.02 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $4,000 Shares 85 Est. Cost $35.30 Unrealized +3.0%

CNI CANADIAN NATL RY CO 0.0%

Value $4,000 Shares 45 Est. Cost $74.93 Unrealized +6.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value $4,000 Shares 80 Est. Cost $34.31 Unrealized +29.5%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

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

MET METLIFE INC 0.0%

Value $4,000 Shares 87 Est. Cost $33.67 Unrealized +16.8%

DHR DANAHER CORPORATION 0.0%

Value $4,000 Shares 27 Est. Cost $121.72 Unrealized +1.0%

— NUVEEN NEW JERSEY QULT MUN F 0.0%

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

NVR NVR INC 0.0%

Value $4,000 Shares 1 Est. Cost $3702.25 Unrealized 0.0%

VYX NCR CORP NEW 0.0%

Value $4,000 Shares 109 Est. Cost $15.70 Unrealized +24.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $3,000 Shares 7 Est. Cost $28.61 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3,000 Shares 32 Est. Cost $91.60 Unrealized +0.9%

GOOG ALPHABET INC 0.0%

Value $3,000 Shares 2 Est. Cost $61.39 Unrealized +4.3%

TDC TERADATA CORP DEL 0.0%

Value $3,000 Shares 109 Est. Cost $36.58 Unrealized -24.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

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

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $3,000 Shares 500 Est. Cost $4.75 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $3,000 Shares 27 Est. Cost $80.37 Unrealized +24.2%

— NORDSTROM INC 0.0%

Value $3,000 Shares 84 Est. Cost $35.71 Unrealized —

ABBNY ABB LTD 0.0%

Value $3,000 Shares 121 Est. Cost $24.79 Unrealized —

— TCF FINANCIAL CORPORATION NE 0.0%

Value $3,000 Shares 65 Est. Cost $30.77 Unrealized —

— COOPER COS INC 0.0%

Value $3,000 Shares 10 Est. Cost $310.00 Unrealized —

IJJ ISHARES TR 0.0%

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

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $3,000 Shares 24 Est. Cost $107.51 Unrealized +0.5%

MKC MCCORMICK & CO INC 0.0%

Value $3,000 Shares 19 Est. Cost $71.79 Unrealized +2.1%

IJK ISHARES TR 0.0%

Value $3,000 Shares 13 Est. Cost $189.35 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

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

ELV ANTHEM INC 0.0%

Value $3,000 Shares 9 Est. Cost $251.50 Unrealized +0.7%

— MARATHON OIL CORP 0.0%

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

GRMN GARMIN LTD 0.0%

Value $3,000 Shares 26 Est. Cost $69.77 Unrealized +16.3%

AMP AMERIPRISE FINL INC 0.0%

Value $3,000 Shares 20 Est. Cost $109.91 Unrealized +26.9%

ESGD ISHARES TR 0.0%

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

GLW CORNING INC 0.0%

Value $3,000 Shares 120 Est. Cost $25.22 Unrealized -3.1%

CTVA CORTEVA INC 0.0%

Value $3,000 Shares 104 Est. Cost $26.67 Unrealized -8.1%

WAB WABTEC CORP 0.0%

Value $3,000 Shares 43 Est. Cost $69.17 Unrealized +3.2%

SRE SEMPRA ENERGY 0.0%

Value $3,000 Shares 20 Est. Cost $58.41 Unrealized +2.7%

RES RPC INC 0.0%

Value $3,000 Shares 500 Est. Cost $12.20 Unrealized -66.3%

— ROYAL DUTCH SHELL PLC 0.0%

Value $3,000 Shares 51 Est. Cost $58.82 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $3,000 Shares 12 Est. Cost $183.87 Unrealized +13.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value $3,000 Shares 12 Est. Cost $37.82 Unrealized 0.0%

— CENTURYLINK INC 0.0%

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

— CITRIX SYS INC 0.0%

Value $3,000 Shares 28 Est. Cost $107.14 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $3,000 Shares 45 Est. Cost $63.89 Unrealized -3.7%

WCN WASTE CONNECTIONS INC 0.0%

Value $3,000 Shares 34 Est. Cost $87.05 Unrealized 0.0%

— WELLCARE HEALTH PLANS INC 0.0%

Value $3,000 Shares 9 Est. Cost $333.33 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $2,000 Shares 116 Est. Cost $13.44 Unrealized -2.7%

GIB CGI INC 0.0%

Value $2,000 Shares 19 Est. Cost $80.05 Unrealized 0.0%

GNTX GENTEX CORP 0.0%

Value $2,000 Shares 79 Est. Cost $20.90 Unrealized +34.7%

VVX VECTRUS INC 0.0%

Value $2,000 Shares 33 Est. Cost $25.55 Unrealized +88.7%

WU WESTERN UN CO 0.0%

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

— ZAYO GROUP HLDGS INC 0.0%

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

HSY HERSHEY CO 0.0%

Value $2,000 Shares 14 Est. Cost $130.18 Unrealized -1.3%

HSIC HENRY SCHEIN INC 0.0%

Value $2,000 Shares 32 Est. Cost $66.14 Unrealized 0.0%

OLN OLIN CORP 0.0%

Value $2,000 Shares 100 Est. Cost $17.44 Unrealized -12.7%

BF/B BROWN FORMAN CORP 0.0%

Value $2,000 Shares 28 Est. Cost $52.30 Unrealized +11.4%

OMCL OMNICELL INC 0.0%

Value $2,000 Shares 19 Est. Cost $67.70 Unrealized +13.3%

— BUNGE LIMITED 0.0%

Value $2,000 Shares 31 Est. Cost $46.83 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $2,000 Shares 20 Est. Cost $46.59 Unrealized +2.4%

DDD 3-D SYS CORP DEL 0.0%

Value $2,000 Shares 200 Est. Cost $13.72 Unrealized -36.7%

SNPS SYNOPSYS INC 0.0%

Value $2,000 Shares 11 Est. Cost $135.21 Unrealized +1.5%

APD AIR PRODS & CHEMS INC 0.0%

Value $2,000 Shares 10 Est. Cost $193.99 Unrealized +0.1%

CMS CMS ENERGY CORP 0.0%

Value $2,000 Shares 34 Est. Cost $50.31 Unrealized +3.3%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2,000 Shares 13 Est. Cost $141.23 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $2,000 Shares 8 Est. Cost $211.12 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $2,000 Shares 32 Est. Cost $42.08 Unrealized +4.1%

TM TOYOTA MOTOR CORP 0.0%

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

— SURMODICS INC 0.0%

Value $2,000 Shares 53 Est. Cost $54.55 Unrealized —

MINT PIMCO ETF TR 0.0%

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

TXT TEXTRON INC 0.0%

Value $2,000 Shares 50 Est. Cost $55.67 Unrealized -17.5%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $2,000 Shares 100 Est. Cost $34.26 Unrealized -29.1%

ES EVERSOURCE ENERGY 0.0%

Value $2,000 Shares 28 Est. Cost $63.14 Unrealized +5.3%

EEM ISHARES TR 0.0%

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

— GABELLI EQUITY TR INC 0.0%

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

MFC MANULIFE FINL CORP 0.0%

Value $2,000 Shares 100 Est. Cost $15.85 Unrealized +20.5%

IYY ISHARES TR 0.0%

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

KMI KINDER MORGAN INC DEL 0.0%

Value $2,000 Shares 98 Est. Cost $11.20 Unrealized +25.5%

BLV VANGUARD BD INDEX FD INC 0.0%

Value $2,000 Shares 15 Est. Cost $133.33 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $2,000 Shares 87 Est. Cost $21.31 Unrealized 0.0%

SPLV INVESCO EXCHNG TRADED FD TR 0.0%

Value $2,000 Shares 38 Est. Cost $52.63 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $2,000 Shares 200 Est. Cost $7.58 Unrealized —

EVRG EVERGY INC 0.0%

Value $2,000 Shares 35 Est. Cost $49.38 Unrealized +1.6%

BDX BECTON DICKINSON & CO 0.0%

Value $2,000 Shares 8 Est. Cost $218.43 Unrealized +3.7%

— SK TELECOM LTD 0.0%

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

IBB ISHARES TR 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

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

UBER UBER TECHNOLOGIES INC 0.0%

Value $1,000 Shares 50 Est. Cost $37.63 Unrealized -21.2%

— TUPPERWARE BRANDS CORP 0.0%

Value $1,000 Shares 100 Est. Cost $30.00 Unrealized —

INFY INFOSYS LTD 0.0%

Value $1,000 Shares 81 Est. Cost $9.17 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $1,000 Shares 70 Est. Cost $13.59 Unrealized -25.0%

INTU INTUIT 0.0%

Value $1,000 Shares 3 Est. Cost $251.45 Unrealized 0.0%

JD JD COM INC 0.0%

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

KEP KOREA ELECTRIC PWR 0.0%

Value $1,000 Shares 108 Est. Cost $9.26 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1,000 Shares 7 Est. Cost $66.67 Unrealized —

AZO AUTOZONE INC 0.0%

Value $1,000 Shares 1 Est. Cost $1120.85 Unrealized +3.0%

UHAL AMERCO 0.0%

Value $1,000 Shares 2 Est. Cost $36.94 Unrealized +2.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1,000 Shares 18 Est. Cost $67.86 Unrealized +2.5%

ASML ASML HOLDING N V 0.0%

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

— BLACK KNIGHT INC 0.0%

Value $1,000 Shares 14 Est. Cost $71.43 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

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

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $1,000 Shares 1,000 Est. Cost $1.25 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $1,000 Shares 118 Est. Cost $21.34 Unrealized -46.7%

— BRISTOL MYERS SQUIBB CO 0.0%

Value $1,000 Shares 495 Est. Cost $2.02 Unrealized —

WIT WIPRO LTD 0.0%

Value $1,000 Shares 273 Est. Cost $2.98 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

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

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $1,000 Shares 33 Est. Cost $30.30 Unrealized —

— OUTLOOK THERAPEUTICS INC 0.0%

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

— WABCO HLDGS INC 0.0%

Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $1,000 Shares 150 Est. Cost $6.67 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1,000 Shares 13 Est. Cost $62.85 Unrealized -0.5%

ORANY ORANGE 0.0%

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

— VEDANTA LTD 0.0%

Value $1,000 Shares 142 Est. Cost $9.87 Unrealized —

CC CHEMOURS CO 0.0%

Value $1,000 Shares 48 Est. Cost $23.57 Unrealized -44.8%

— SELECT INTERIOR CONCEPTS INC 0.0%

Value $1,000 Shares 150 Est. Cost $13.33 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

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

DXC DXC TECHNOLOGY CO 0.0%

Value $1,000 Shares 20 Est. Cost $66.27 Unrealized -51.9%

AER AERCAP HOLDINGS NV 0.0%

Value $1,000 Shares 21 Est. Cost $51.98 Unrealized +11.4%

ESLT ELBIT SYS LTD 0.0%

Value $1,000 Shares 4 Est. Cost $147.64 Unrealized +3.6%

PHI PLDT INC 0.0%

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

PINS PINTEREST INC 0.0%

Value $1,000 Shares 41 Est. Cost $29.95 Unrealized -27.9%

— PERSPECTA INC 0.0%

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

PNR PENTAIR PLC 0.0%

Value $1,000 Shares 24 Est. Cost $36.44 Unrealized +6.5%

NVT NVENT ELECTRIC PLC 0.0%

Value $1,000 Shares 24 Est. Cost $20.84 Unrealized -1.1%

TMUS T MOBILE US INC 0.0%

Value $1,000 Shares 15 Est. Cost $75.70 Unrealized +0.4%

— TELEFONICA BRASIL SA 0.0%

Value $1,000 Shares 98 Est. Cost $16.45 Unrealized —

TELFY TELEFONICA S A 0.0%

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

— TENNECO INC 0.0%

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

SCHW THE CHARLES SCHWAB CORPORATI 0.0%

Value $1,000 Shares 13 Est. Cost $40.49 Unrealized 0.0%

— MOLECULIN BIOTECH INC 0.0%

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

MEOH METHANEX CORP 0.0%

Value $1,000 Shares 19 Est. Cost $37.30 Unrealized +0.6%

TEO TELECOM ARGENTINA S A 0.0%

Value $0 Shares 27 Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $0 Shares 11 Est. Cost $32.12 Unrealized -38.4%

RDY DR REDDYS LABS LTD 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

SUZ SUZANO SA 0.0%

Value $0 Shares 28 Est. Cost — Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

— SUNPOWER CORP 0.0%

Value $0 Shares 27 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $0 Shares 9 Est. Cost $23.36 Unrealized +4.9%

NWSA NEWS CORP NEW 0.0%

Value $0 Shares 5 Est. Cost $11.87 Unrealized +6.6%

NVO NOVO-NORDISK A S 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

DDM PROSHARES TR 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $0 Shares 88 Est. Cost — Unrealized —

— MCDERMOTT INTL INC 0.0%

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

— THOMSON REUTERS CORP 0.0%

Value $0 Shares 4 Est. Cost $52.63 Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

EQNR EQUINOR ASA 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

Value $0 Shares 5 Est. Cost $35.71 Unrealized —

ENIC ENEL CHILE S A 0.0%

Value $0 Shares 62 Est. Cost — Unrealized —

EMBJ EMBRAER S A 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value $0 Shares 41 Est. Cost — Unrealized —

ADNT ADIENT PLC 0.0%

Value $0 Shares 8 Est. Cost $25.87 Unrealized -14.3%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value $0 Shares 19 Est. Cost $27.03 Unrealized —

EC ECOPETROL S A 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

ASIX ADVANSIX INC 0.0%

Value $0 Shares 13 Est. Cost $25.37 Unrealized -21.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $0 Shares 4 Est. Cost $57.43 Unrealized -1.9%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $0 Shares 8 Est. Cost $49.01 Unrealized +2.7%

TPR TAPESTRY INC 0.0%

Value $0 Shares 1 Est. Cost $33.11 Unrealized -32.1%

— TATA MTRS LTD 0.0%

Value $0 Shares 22 Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.0%

Value $0 Shares 5 Est. Cost $36.04 Unrealized +3.8%

NICE NICE LTD 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $0 Shares 13 Est. Cost $7.86 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $0 Shares 16 Est. Cost $16.32 Unrealized 0.0%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $0 Shares 99 Est. Cost $13.60 Unrealized -70.0%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $0 Shares 4 Est. Cost $89.70 Unrealized +0.9%

OTEX OPEN TEXT CORP 0.0%

Value $0 Shares 6 Est. Cost $35.85 Unrealized 0.0%

— SEADRILL LTD 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $0 Shares 26 Est. Cost — Unrealized —

— CALIFORNIA RES CORP 0.0%

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

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $0 Shares 12 Est. Cost $25.02 Unrealized +1.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $0 Shares 3 Est. Cost $111.53 Unrealized +0.8%

VET VERMILION ENERGY INC 0.0%

Value $0 Shares 17 Est. Cost $15.06 Unrealized 0.0%

GRFS GRIFOLS S A 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

CAJPY CANON INC 0.0%

Value $0 Shares 9 Est. Cost $28.57 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $0 Shares 49 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $0 Shares 9 Est. Cost $26.44 Unrealized 0.0%

GGB GERDAU S A 0.0%

Value $0 Shares 69 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $0 Shares 28 Est. Cost $9.16 Unrealized -1.3%

CUK CARNIVAL PLC 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value $0 Shares 18 Est. Cost — Unrealized —

RELX RELX PLC 0.0%

Value $0 Shares 10 Est. Cost $27.78 Unrealized —

— LINE CORP 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— FLIR SYS INC 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— JAMES HARDIE INDS PLC 0.0%

Value $0 Shares 19 Est. Cost $12.05 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value $0 Shares 3 Est. Cost $86.52 Unrealized +5.7%

— AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.0%

Value $0 Shares 5 Est. Cost $40.64 Unrealized +9.5%

GMAB GENMAB A S 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

MNKD MANNKIND CORP 0.0%

Value $0 Shares 20 Est. Cost $1.70 Unrealized -24.6%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $0 Shares 3 Est. Cost $115.73 Unrealized 0.0%

VALE VALE S A 0.0%

Value $0 Shares 21 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $0 Shares 3 Est. Cost $75.52 Unrealized -2.8%

ASX ASE TECHNOLOGY HOLDING CO LT 0.0%

Value $0 Shares 67 Est. Cost — Unrealized —

— GABELLI HLTHCARE & WELLNESS 0.0%

Value $0 Shares 17 Est. Cost — Unrealized —

— SPIRIT MTA REIT 0.0%

Value $0 Shares 536 Est. Cost $7.34 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

SONY SONY CORP 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $0 Shares 70 Est. Cost $4.64 Unrealized -2.8%

— UNITI GROUP INC 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $0 Shares 7 Est. Cost $31.78 Unrealized -0.6%

— AMCOR PLC 0.0%

Value $0 Shares 24 Est. Cost $7.76 Unrealized 0.0%

FOX FOX CORP 0.0%

Value $0 Shares 7 Est. Cost $31.53 Unrealized -2.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WISDOMTREE TR	1,435,995	$35.99M	19.7%	$25.08	—	FLOATNG RAT TREA	97717X628
USMV	ISHARES TR	206,198	$13.53M	7.4%	$61.73	—	MSCI MIN VOL ETF	46429B697
CL	COLGATE PALMOLIVE CO	150,523	$10.36M	5.7%	$52.90	+11.7%	COM	194162103
SHM	SPDR SERIES TRUST	146,909	$7.215M	3.9%	$48.11	—	NUVEEN BLMBRG SR	78468R739
AAPL	APPLE INC	23,956	$7.035M	3.8%	$46.42	+33.6%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	58,136	$4.466M	2.4%	$62.05	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	52,962	$4.072M	2.2%	$59.93	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	24,007	$3.502M	1.9%	$114.18	-0.1%	COM	478160104
MSFT	MICROSOFT CORP	22,068	$3.48M	1.9%	$100.84	+38.1%	COM	594918104
MRK	MERCK & CO INC	36,926	$3.358M	1.8%	$56.55	+19.5%	COM	58933Y105
XOM	EXXON MOBIL CORP	43,719	$3.051M	1.7%	$55.81	-6.7%	COM	30231G102
TFLO	ISHARES TR	56,604	$2.844M	1.6%	$50.24	—	TRS FLT RT BD	46434V860
LGLV	SPDR SERIES TRUST	23,905	$2.73M	1.5%	$107.75	—	SSGA US LRG ETF	78468R804
SPYM	SPDR SERIES TRUST	68,025	$2.573M	1.4%	$31.20	—	PORTFOLIO LR ETF	78464A854
SCHG	SCHWAB STRATEGIC TR	26,467	$2.46M	1.3%	$68.94	—	US LCAP GR ETF	808524300
QUAL	ISHARES TR	23,919	$2.416M	1.3%	$81.44	—	USA QUALITY FCTR	46432F339
SCHV	SCHWAB STRATEGIC TR	33,312	$2.003M	1.1%	$49.43	—	US LCAP VA ETF	808524409
INTF	ISHARES TR	64,870	$1.755M	1.0%	$24.32	—	MULTIFACTOR INTL	46434V274
AMZN	AMAZON COM INC	940	$1.737M	1.0%	$83.78	+5.6%	COM	023135106
CWI	SPDR INDEX SHS FDS	64,312	$1.657M	0.9%	$29.89	—	MSCI ACWI EXUS	78463X848
BAC	BANK AMER CORP	39,041	$1.375M	0.8%	$22.93	+21.2%	COM	060505104
SPTM	SPDR SERIES TRUST	34,351	$1.369M	0.7%	$30.91	—	PORTFOLIO TL STK	78464A805
SCHM	SCHWAB STRATEGIC TR	21,856	$1.315M	0.7%	$48.47	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	38,363	$1.29M	0.7%	$28.92	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	46,818	$1.282M	0.7%	$23.99	—	EMRG MKTEQ ETF	808524706
IEF	ISHARES TR	11,167	$1.231M	0.7%	$112.49	—	BARCLAYS 7 10 YR	464287440
EMGF	ISHARES INC	26,797	$1.221M	0.7%	$39.57	—	MLT FCTR EMG MKT	46434G889
JPM	JPMORGAN CHASE & CO	8,524	$1.188M	0.7%	$88.28	+23.1%	COM	46625H100
BMY	BRISTOL MYERS SQUIBB CO	16,922	$1.086M	0.6%	$40.91	+10.5%	COM	110122108
IWF	ISHARES TR	6,091	$1.072M	0.6%	$130.93	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	8,804	$1.046M	0.6%	$30.32	+20.0%	COM	931142103
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,311	$1.022M	0.6%	$42.99	+14.3%	COM	744573106
ADBE	ADOBE INC	2,919	$962K	0.5%	$247.76	+18.8%	COM	00724F101
IWP	ISHARES TR	6,276	$957K	0.5%	$113.69	—	RUS MD CP GR ETF	464287481
ADP	AUTOMATIC DATA PROCESSING IN	5,470	$933K	0.5%	$121.16	+19.7%	COM	053015103
HD	HOME DEPOT INC	4,035	$881K	0.5%	$159.92	+21.9%	COM	437076102
MA	MASTERCARD INC	2,940	$878K	0.5%	$206.50	+32.0%	CL A	57636Q104
DIS	DISNEY WALT CO	5,826	$843K	0.5%	$123.89	+9.5%	COM DISNEY	254687106
V	VISA INC	4,459	$838K	0.5%	$134.52	+28.3%	COM CL A	92826C839
MDYV	SPDR SERIES TRUST	13,595	$744K	0.4%	$44.36	—	S&P 400 MDCP VAL	78464A839
C	CITIGROUP INC	9,273	$741K	0.4%	$49.72	+19.2%	COM NEW	172967424
SPDW	SPDR INDEX SHS FDS	23,395	$734K	0.4%	$27.37	—	PORTFOLIO DEVLPD	78463X889
T	AT&T INC	18,528	$724K	0.4%	$14.31	+31.8%	COM	00206R102
FNDF	SCHWAB STRATEGIC TR	24,976	$723K	0.4%	$25.23	—	SCHWB FDT INT LG	808524755
BSV	VANGUARD BD INDEX FD INC	8,888	$716K	0.4%	$80.56	—	SHORT TRM BOND	921937827
SMLF	ISHARES TR	16,510	$708K	0.4%	$36.82	—	MULTIFACTOR USA	46434V290
IWB	ISHARES TR	3,907	$697K	0.4%	$138.69	—	RUS 1000 ETF	464287622
PFE	PFIZER INC	17,150	$672K	0.4%	$30.03	-11.1%	COM	717081103
MDYG	SPDR SERIES TRUST	11,208	$639K	0.3%	$45.84	—	S&P 400 MDCP GRW	78464A821
LMT	LOCKHEED MARTIN CORP	1,632	$636K	0.3%	$249.72	+30.1%	COM	539830109
GOOGL	ALPHABET INC	469	$628K	0.3%	$54.84	+16.7%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	11,554	$621K	0.3%	$45.56	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,675	$606K	0.3%	$208.72	+4.0%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	1,955	$575K	0.3%	$233.41	+1.4%	COM	91324P102
FTNT	FORTINET INC	5,228	$558K	0.3%	$15.46	+21.8%	COM	34959E109
MGK	VANGUARD WORLD FD	3,786	$552K	0.3%	$113.78	—	MEGA GRWTH IND	921910816
META	FACEBOOK INC	2,607	$535K	0.3%	$153.13	+25.6%	CL A	30303M102
PKW	INVESCO EXCHANGE TRADED FD T	7,742	$534K	0.3%	$52.18	—	BUYBACK ACHIEV	46137V308
VZ	VERIZON COMMUNICATIONS INC	8,588	$527K	0.3%	$38.77	+10.4%	COM	92343V104
—	OFFICE DEPOT INC	187,208	$513K	0.3%	$1.76	—	COM	676220106
SNX	SYNNEX CORP	3,984	$513K	0.3%	$43.65	+29.1%	COM	87162W100
IWS	ISHARES TR	5,247	$497K	0.3%	$76.33	—	RUS MDCP VAL ETF	464287473
SLYV	SPDR SERIES TRUST	7,205	$473K	0.3%	$53.80	—	S&P 600 SMCP VAL	78464A300
SCHA	SCHWAB STRATEGIC TR	6,207	$470K	0.3%	$61.85	—	US SML CAP ETF	808524607
PG	PROCTER & GAMBLE CO	3,666	$458K	0.3%	$75.80	+38.8%	COM	742718109
COST	COSTCO WHSL CORP NEW	1,497	$440K	0.2%	$250.76	+8.3%	COM	22160K105
SPEM	SPDR INDEX SHS FDS	11,629	$437K	0.2%	$33.93	—	PORTFOLIO EMG MK	78463X509
IWD	ISHARES TR	3,174	$434K	0.2%	$111.03	—	RUS 1000 VAL ETF	464287598
NAVI	NAVIENT CORPORATION	31,687	$433K	0.2%	$11.76	+14.4%	COM	63938C108
CRM	SALESFORCE COM INC	2,600	$423K	0.2%	$136.41	+13.5%	COM	79466L302
MTUM	ISHARES TR	3,135	$394K	0.2%	$101.30	—	USA MOMENTUM FCT	46432F396
MCD	MCDONALDS CORP	1,990	$393K	0.2%	$160.14	+7.4%	COM	580135101
SPYG	SPDR SERIES TRUST	9,352	$392K	0.2%	$32.62	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	11,232	$392K	0.2%	$27.35	—	PRTFLO S&P500 VL	78464A508
BIIB	BIOGEN INC	1,316	$390K	0.2%	$292.39	-5.1%	COM	09062X103
SPMD	SPDR SERIES TRUST	10,693	$387K	0.2%	$30.60	—	PORTFOLIO MD ETF	78464A847
CMCSA	COMCAST CORP NEW	8,391	$377K	0.2%	$31.17	+21.5%	CL A	20030N101
MBB	ISHARES TR	3,409	$368K	0.2%	$107.91	—	MBS ETF	464288588
NVDA	NVIDIA CORP	1,560	$367K	0.2%	$4.33	+19.4%	COM	67066G104
EWX	SPDR INDEX SHS FDS	7,931	$365K	0.2%	$41.28	—	S&P EMKTSC ETF	78463X756
NSIT	INSIGHT ENTERPRISES INC	5,186	$365K	0.2%	$63.00	0.0%	COM	45765U103
ACWI	ISHARES TR	4,442	$352K	0.2%	$65.04	—	MSCI ACWI ETF	464288257
—	STAMPS COM INC	4,202	$351K	0.2%	$74.42	—	COM NEW	852857200
BK	BANK NEW YORK MELLON CORP	6,893	$347K	0.2%	$39.65	+0.7%	COM	064058100
FPX	FIRST TR EXCHANGE TRADED FD	4,256	$342K	0.2%	$62.54	—	US EQTY OPPT ETF	336920103
SCHC	SCHWAB STRATEGIC TR	9,851	$342K	0.2%	$29.56	—	INTL SCEQT ETF	808524888
HPQ	HP INC	16,575	$341K	0.2%	$18.24	-16.1%	COM	40434L105
SWKS	SKYWORKS SOLUTIONS INC	2,798	$338K	0.2%	$77.85	+9.0%	COM	83088M102
ORCL	ORACLE CORP	6,274	$332K	0.2%	$44.00	+14.6%	COM	68389X105
MGV	VANGUARD WORLD FD	3,630	$316K	0.2%	$71.35	—	MEGA CAP VAL ETF	921910840
TFC	TRUIST FINL CORP	5,560	$314K	0.2%	$40.89	0.0%	COM	89832Q109
FNDE	SCHWAB STRATEGIC TR	10,247	$306K	0.2%	$25.85	—	SCHWB FDT EMK LG	808524730
SLYG	SPDR SERIES TRUST	4,516	$291K	0.2%	$53.90	—	S&P 600 SMCP GRW	78464A201
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,725	$290K	0.2%	$60.26	-7.0%	COM	78467J100
—	AMERICAN EQTY INVT LIFE HLD	9,628	$289K	0.2%	$27.91	—	COM	025676206
CSD	INVESCO EXCHANGE TRADED FD T	5,692	$288K	0.2%	$42.29	—	S&P SPIN OFF	46137V159
SLM	SLM CORP	31,147	$278K	0.2%	$9.00	-3.5%	COM	78442P106
NOW	SERVICENOW INC	919	$260K	0.1%	$48.18	+9.4%	COM	81762P102
—	PINNACLE FINL PARTNERS INC	4,029	$257K	0.1%	$46.32	—	COM	72346Q104
MDT	MEDTRONIC PLC	2,261	$257K	0.1%	$78.18	+18.4%	SHS	G5960L103
MOH	MOLINA HEALTHCARE INC	1,872	$254K	0.1%	$132.29	-4.8%	COM	60855R100
ALLY	ALLY FINL INC	8,037	$245K	0.1%	$19.99	+27.7%	COM	02005N100
BR	BROADRIDGE FINL SOLUTIONS IN	1,983	$245K	0.1%	$95.77	+14.9%	COM	11133T103
SPY	SPDR S&P 500 ETF TR	735	$236K	0.1%	$261.14	—	TR UNIT	78462F103
DG	DOLLAR GEN CORP NEW	1,495	$233K	0.1%	$141.90	+2.8%	COM	256677105
QRVO	QORVO INC	1,975	$230K	0.1%	$96.69	0.0%	COM	74736K101
NKE	NIKE INC	2,190	$222K	0.1%	$81.51	+6.5%	CL B	654106103
GOVT	ISHARES TR	8,469	$220K	0.1%	$26.31	—	US TREAS BD ETF	46429B267
FLRN	SPDR SERIES TRUST	7,136	$219K	0.1%	$30.37	—	BLOMBERG BRC INV	78468R200
VBK	VANGUARD INDEX FDS	1,085	$216K	0.1%	$150.80	—	SML CP GRW ETF	922908595
CSCO	CISCO SYS INC	4,513	$216K	0.1%	$37.62	+2.5%	COM	17275R102
HON	HONEYWELL INTL INC	1,211	$214K	0.1%	$126.80	+13.5%	COM	438516106
VWO	VANGUARD INTL EQUITY INDEX F	4,802	$214K	0.1%	$40.35	—	FTSE EMR MKT ETF	922042858
IONS	IONIS PHARMACEUTICALS INC	3,447	$208K	0.1%	$64.93	-8.2%	COM	462222100
TSN	TYSON FOODS INC	2,247	$205K	0.1%	$49.33	+45.5%	CL A	902494103
VBR	VANGUARD INDEX FDS	1,471	$202K	0.1%	$113.97	—	SM CP VAL ETF	922908611
XLY	SELECT SECTOR SPDR TR	1,606	$201K	0.1%	$119.52	—	SBI CONS DISCR	81369Y407
PYPL	PAYPAL HLDGS INC	1,829	$198K	0.1%	$83.10	+25.1%	COM	70450Y103
ROST	ROSS STORES INC	1,635	$191K	0.1%	$86.48	+22.5%	COM	778296103
NFLX	NETFLIX INC	590	$191K	0.1%	$31.83	-6.9%	COM	64110L106
HCA	HCA HEALTHCARE INC	1,258	$186K	0.1%	$125.90	+1.4%	COM	40412C101
GWX	SPDR INDEX SHS FDS	5,693	$181K	0.1%	$28.36	—	S&P INTL SMLCP	78463X871
INTC	INTEL CORP	2,968	$177K	0.1%	$40.19	+22.6%	COM	458140100
—	MALLINCKRODT PUB LTD CO	50,465	$176K	0.1%	$13.42	—	SHS	G5785G107
CVS	CVS HEALTH CORP	2,369	$176K	0.1%	$58.85	-1.8%	COM	126650100
TXN	TEXAS INSTRS INC	1,352	$174K	0.1%	$80.77	+28.4%	COM	882508104
AVGO	BROADCOM INC	545	$172K	0.1%	$20.09	+28.8%	COM	11135F101
BA	BOEING CO	525	$171K	0.1%	$334.97	+4.8%	COM	097023105
PXH	INVESCO EXCHNG TRADED FD TR	7,629	$170K	0.1%	$19.72	—	FTSE RAFI EMNG	46138E727
SPSM	SPDR SERIES TRUST	5,130	$168K	0.1%	$27.51	—	PORTFOLIO SM ETF	78468R853
CVX	CHEVRON CORP NEW	1,348	$163K	0.1%	$84.97	+5.5%	COM	166764100
PGC	PEAPACK-GLADSTONE FINL CORP	5,175	$160K	0.1%	$26.16	+7.5%	COM	704699107
MS	MORGAN STANLEY	3,044	$156K	0.1%	$35.01	+11.6%	COM NEW	617446448
AMGN	AMGEN INC	629	$152K	0.1%	$150.18	+21.6%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	653	$150K	0.1%	$179.59	+4.4%	COM	38141G104
—	LAM RESEARCH CORP	504	$147K	0.1%	$137.28	—	COM	512807108
ABBV	ABBVIE INC	1,576	$140K	0.1%	$62.44	+3.5%	COM	00287Y109
—	ABIOMED INC	814	$139K	0.1%	$325.28	—	COM	003654100
—	CERNER CORP	1,894	$139K	0.1%	$68.61	—	COM	156782104
LPX	LOUISIANA PAC CORP	4,681	$139K	0.1%	$23.28	+21.3%	COM	546347105
IPKW	INVESCO EXCHNG TRADED FD TR	4,092	$139K	0.1%	$28.82	—	INTL BUYBACK	46138E644
LHX	L3HARRIS TECHNOLOGIES INC	674	$133K	0.1%	$179.73	-1.2%	COM	502431109
—	SANTANDER CONSUMER USA HDG I	5,710	$133K	0.1%	$23.90	—	COM	80283M101
WFC	WELLS FARGO CO NEW	2,439	$131K	0.1%	$41.07	+8.8%	COM	949746101
FIS	FIDELITY NATL INFORMATION SV	945	$131K	0.1%	$117.12	+1.3%	COM	31620M106
MO	ALTRIA GROUP INC	2,617	$131K	0.1%	$33.13	-13.1%	COM	02209S103
XLB	SELECT SECTOR SPDR TR	2,126	$130K	0.1%	$60.09	—	SBI MATERIALS	81369Y100
NOC	NORTHROP GRUMMAN CORP	376	$129K	0.1%	$246.24	+29.0%	COM	666807102
—	SPLUNK INC	798	$120K	0.1%	$150.38	—	COM	848637104
EW	EDWARDS LIFESCIENCES CORP	501	$117K	0.1%	$62.85	+24.2%	COM	28176E108
GILD	GILEAD SCIENCES INC	1,767	$115K	0.1%	$53.01	-3.3%	COM	375558103
—	ISHARES US ETF TR	4,029	$115K	0.1%	$27.95	—	CONSUMER STPLS	46431W671
STZ	CONSTELLATION BRANDS INC	587	$112K	0.1%	$173.87	-1.8%	CL A	21036P108
IJH	ISHARES TR	536	$110K	0.1%	$166.13	—	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	1,083	$110K	0.1%	$97.12	—	SBI HEALTHCARE	81369Y209
EFA	ISHARES TR	1,575	$109K	0.1%	$58.82	—	MSCI EAFE ETF	464287465
CDW	CDW CORP	750	$107K	0.1%	$79.03	+55.4%	COM	12514G108
CI	CIGNA CORP NEW	524	$107K	0.1%	$190.77	-12.1%	COM	125523100
VLO	VALERO ENERGY CORP NEW	1,146	$107K	0.1%	$65.55	+12.3%	COM	91913Y100
VTEB	VANGUARD MUN BD FD INC	2,000	$107K	0.1%	$51.11	—	TAX EXEMPT BD	922907746
QCOM	QUALCOMM INC	1,204	$106K	0.1%	$50.85	+43.3%	COM	747525103
—	CDK GLOBAL INC	1,938	$106K	0.1%	$47.84	—	COM	12508E101
PPL	PPL CORP	2,900	$104K	0.1%	$22.26	+16.4%	COM	69351T106
RF	REGIONS FINL CORP NEW	6,000	$103K	0.1%	$11.99	+6.6%	COM	7591EP100
PRU	PRUDENTIAL FINL INC	1,059	$99,000	0.1%	$65.04	+3.6%	COM	744320102
PEP	PEPSICO INC	726	$99,000	0.1%	$91.51	+23.2%	COM	713448108
GM	GENERAL MTRS CO	2,651	$97,000	0.1%	$31.33	+9.7%	COM	37045V100
KO	COCA COLA CO	1,710	$95,000	0.1%	$39.31	+13.2%	COM	191216100
IGSB	ISHARES TR	1,740	$93,000	0.1%	$51.72	—	SH TR CRPORT ETF	464288646
—	UNITED TECHNOLOGIES CORP	620	$93,000	0.1%	$108.16	—	COM	913017109
IJR	ISHARES TR	1,088	$91,000	0.0%	$69.11	—	CORE S&P SCP ETF	464287804
AGCO	AGCO CORP	1,179	$91,000	0.0%	$63.78	0.0%	COM	001084102
—	DISCOVER FINL SVCS	1,044	$89,000	0.0%	$58.82	—	COM	254709108
XLK	SELECT SECTOR SPDR TR	945	$87,000	0.0%	$64.34	—	TECHNOLOGY	81369Y803
VLY	VALLEY NATL BANCORP	7,432	$85,000	0.0%	$10.28	+11.9%	COM	919794107
KEY	KEYCORP NEW	4,132	$84,000	0.0%	$12.51	+11.7%	COM	493267108
XLF	SELECT SECTOR SPDR TR	2,698	$83,000	0.0%	$27.82	—	SBI INT-FINL	81369Y605
USFD	US FOODS HLDG CORP	1,963	$82,000	0.0%	$38.60	+4.0%	COM	912008109
SCHD	SCHWAB STRATEGIC TR	1,379	$80,000	0.0%	$46.99	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	362	$77,000	0.0%	$154.70	—	UNIT SER 1	46090E103
—	UNILEVER N V	1,290	$75,000	0.0%	$54.11	—	N Y SHS NEW	904784709
ADM	ARCHER DANIELS MIDLAND CO	1,568	$73,000	0.0%	$33.45	+6.8%	COM	039483102
PHG	KONINKLIJKE PHILIPS N V	1,469	$72,000	0.0%	$35.39	—	NY REG SH NEW	500472303
KMB	KIMBERLY CLARK CORP	515	$71,000	0.0%	$100.02	+8.8%	COM	494368103
ALL	ALLSTATE CORP	632	$71,000	0.0%	$75.91	+24.1%	COM	020002101
EXC	EXELON CORP	1,457	$66,000	0.0%	$24.93	+4.4%	COM	30161N101
EBAY	EBAY INC	1,789	$65,000	0.0%	$30.80	+6.0%	COM	278642103
ETN	EATON CORP PLC	689	$65,000	0.0%	$65.04	+22.5%	SHS	G29183103
PNC	PNC FINL SVCS GROUP INC	397	$63,000	0.0%	$101.06	+18.9%	COM	693475105
ED	CONSOLIDATED EDISON INC	697	$63,000	0.0%	$63.59	+12.9%	COM	209115104
VOO	VANGUARD INDEX FDS	200	$59,000	0.0%	$230.77	—	S&P 500 ETF SHS	922908363
—	HESS CORP	869	$58,000	0.0%	$40.94	—	COM	42809H107
NVS	NOVARTIS A G	615	$58,000	0.0%	$86.19	—	SPONSORED ADR	66987V109
MKL	MARKEL CORP	50	$57,000	0.0%	$1093.58	+4.2%	COM	570535104
MAR	MARRIOTT INTL INC NEW	369	$56,000	0.0%	$108.51	+18.4%	CL A	571903202
WEC	WEC ENERGY GROUP INC	609	$56,000	0.0%	$57.20	+30.9%	COM	92939U106
VTI	VANGUARD INDEX FDS	339	$55,000	0.0%	$127.81	—	TOTAL STK MKT	922908769
—	SPIRIT RLTY CAP INC NEW	1,074	$53,000	0.0%	$34.80	—	COM NEW	84860W300
DEO	DIAGEO P L C	317	$53,000	0.0%	$141.09	—	SPON ADR NEW	25243Q205
PM	PHILIP MORRIS INTL INC	608	$52,000	0.0%	$57.65	+4.1%	COM	718172109
NXPI	NXP SEMICONDUCTORS N V	403	$51,000	0.0%	$70.60	+48.3%	COM	N6596X109
XLP	SELECT SECTOR SPDR TR	764	$48,000	0.0%	$57.43	—	SBI CONS STPLS	81369Y308
XYL	XYLEM INC	600	$47,000	0.0%	$63.54	+14.0%	COM	98419M100
IJS	ISHARES TR	292	$47,000	0.0%	$131.78	—	SP SMCP600VL ETF	464287879
MSI	MOTOROLA SOLUTIONS INC	284	$46,000	0.0%	$119.79	+26.7%	COM NEW	620076307
DD	DUPONT DE NEMOURS INC	724	$46,000	0.0%	$25.91	-5.4%	COM	26614N102
MCK	MCKESSON CORP	317	$44,000	0.0%	$118.13	+14.7%	COM	58155Q103
ONLN	PROSHARES TR	1,200	$44,000	0.0%	$36.67	—	ONLINE RTL ETF	74347B169
—	TOTAL S A	798	$44,000	0.0%	$52.10	—	SPONSORED ADS	89151E109
WH	WYNDHAM HOTELS & RESORTS INC	700	$44,000	0.0%	$48.50	+14.6%	COM	98311A105
LLY	LILLY ELI & CO	331	$44,000	0.0%	$101.49	+6.0%	COM	532457108
AIG	AMERICAN INTL GROUP INC	858	$44,000	0.0%	$36.17	+24.7%	COM NEW	026874784
VEA	VANGUARD TAX MANAGED INTL FD	1,015	$44,000	0.0%	$37.34	—	FTSE DEV MKT ETF	921943858
PLD	PROLOGIS INC	485	$43,000	0.0%	$53.13	+40.6%	COM	74340W103
HIG	HARTFORD FINL SVCS GROUP INC	700	$43,000	0.0%	$38.35	+36.5%	COM	416515104
—	CANOPY GROWTH CORP	2,077	$43,000	0.0%	$27.87	—	COM	138035100
SNY	SANOFI	856	$43,000	0.0%	$43.19	—	SPONSORED ADR	80105N105
XLE	SELECT SECTOR SPDR TR	700	$42,000	0.0%	$59.51	—	ENERGY	81369Y506
FDN	FIRST TR EXCHANGE TRADED FD	305	$42,000	0.0%	$115.79	—	DJ INTERNT IDX	33733E302
MMM	3M CO	236	$42,000	0.0%	$120.78	-7.5%	COM	88579Y101
COP	CONOCOPHILLIPS	630	$41,000	0.0%	$53.41	-11.7%	COM	20825C104
AGG	ISHARES TR	366	$41,000	0.0%	$109.88	—	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	298	$40,000	0.0%	$89.63	+11.5%	COM	459200101
XLC	SELECT SECTOR SPDR TR	750	$40,000	0.0%	$53.33	—	COMMUNICATION	81369Y852
AEP	AMERICAN ELEC PWR CO INC	411	$38,000	0.0%	$71.01	+4.6%	COM	025537101
ZTS	ZOETIS INC	285	$37,000	0.0%	$90.49	+30.5%	CL A	98978V103
MDLZ	MONDELEZ INTL INC	679	$37,000	0.0%	$37.44	+22.5%	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC	111	$36,000	0.0%	$233.74	+27.7%	COM	883556102
—	WYNDHAM DESTINATIONS INC	700	$36,000	0.0%	$35.86	—	COM	98310W108
—	HAWAIIAN HOLDINGS INC	1,190	$35,000	0.0%	$27.39	—	COM	419879101
TJX	TJX COS INC NEW	578	$35,000	0.0%	$48.52	+12.5%	COM	872540109
TRV	TRAVELERS COMPANIES INC	247	$34,000	0.0%	$107.19	+11.3%	COM	89417E109
NSC	NORFOLK SOUTHERN CORP	175	$34,000	0.0%	$142.35	+16.3%	COM	655844108
GLD	SPDR GOLD TRUST	237	$34,000	0.0%	$138.03	—	GOLD SHS	78463V107
URI	UNITED RENTALS INC	205	$34,000	0.0%	$116.64	+20.6%	COM	911363109
DELL	DELL TECHNOLOGIES INC	641	$33,000	0.0%	$24.19	-1.4%	CL C	24703L202
NFG	NATIONAL FUEL GAS CO N J	700	$33,000	0.0%	$54.80	-16.8%	COM	636180101
XLI	SELECT SECTOR SPDR TR	407	$33,000	0.0%	$63.88	—	SBI INT-INDS	81369Y704
ITA	ISHARES TR	145	$32,000	0.0%	$184.30	—	US AER DEF ETF	464288760
IXUS	ISHARES TR	515	$32,000	0.0%	$62.14	—	CORE MSCI TOTAL	46432F834
D	DOMINION ENERGY INC	385	$32,000	0.0%	$58.17	+7.3%	COM	25746U109
EMR	EMERSON ELEC CO	400	$31,000	0.0%	$56.34	+11.5%	COM	291011104
—	GLAXOSMITHKLINE PLC	677	$31,000	0.0%	$38.64	—	SPONSORED ADR	37733W105
ARKK	ARK ETF TR	625	$31,000	0.0%	$46.40	—	INNOVATION ETF	00214Q104
LYB	LYONDELLBASELL INDUSTRIES N	321	$30,000	0.0%	$57.02	+7.2%	SHS - A -	N53745100
—	SIRIUS XM HLDGS INC	4,220	$30,000	0.0%	$5.82	—	COM	82968B103
XEL	XCEL ENERGY INC	465	$30,000	0.0%	$42.02	+23.1%	COM	98389B100
CAT	CATERPILLAR INC DEL	200	$30,000	0.0%	$111.50	+10.3%	COM	149123101
—	ALLERGAN PLC	150	$29,000	0.0%	$134.15	—	SHS	G0177J108
SCCO	SOUTHERN COPPER CORP	679	$29,000	0.0%	$25.20	+9.9%	COM	84265V105
GD	GENERAL DYNAMICS CORP	159	$28,000	0.0%	$152.02	+2.5%	COM	369550108
MAIN	MAIN STREET CAPITAL CORP	650	$28,000	0.0%	$37.20	+15.0%	COM	56035L104
CHD	CHURCH & DWIGHT INC	401	$28,000	0.0%	$59.43	+11.1%	COM	171340102
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,423	$28,000	0.0%	$20.58	—	SPONSORED ADS	874060205
HAL	HALLIBURTON CO	1,100	$27,000	0.0%	$29.13	-35.5%	COM	406216101
DXJ	WISDOMTREE TR	500	$27,000	0.0%	$46.00	—	JAPN HEDGE EQT	97717W851
COF	CAPITAL ONE FINL CORP	256	$26,000	0.0%	$80.63	+7.6%	COM	14040H105
MTB	M & T BK CORP	154	$26,000	0.0%	$131.86	+0.7%	COM	55261F104
LW	LAMB WESTON HLDGS INC	303	$26,000	0.0%	$68.86	+6.2%	COM	513272104
UI	UBIQUITI INC	138	$26,000	0.0%	$120.85	+33.5%	COM	90353W103
CHCO	CITY HLDG CO	314	$26,000	0.0%	$59.22	+11.0%	COM	177835105
—	COLUMBIA PPTY TR INC	1,265	$26,000	0.0%	$18.97	—	COM NEW	198287203
ABT	ABBOTT LABS	286	$25,000	0.0%	$62.43	+20.6%	COM	002824100
TXRH	TEXAS ROADHOUSE INC	447	$25,000	0.0%	$57.07	-12.7%	COM	882681109
IJT	ISHARES TR	128	$25,000	0.0%	$161.97	—	S&P SML 600 GWT	464287887
CCI	CROWN CASTLE INTL CORP NEW	174	$25,000	0.0%	$81.01	+28.6%	COM	22822V101
LOW	LOWES COS INC	200	$24,000	0.0%	$84.62	+21.0%	COM	548661107
—	ZYNERBA PHARMACEUTICALS INC	4,000	$24,000	0.0%	$13.50	—	COM	98986X109
VHT	VANGUARD WORLD FDS	125	$24,000	0.0%	$168.00	—	HEALTH CAR ETF	92204A504
SAMG	SILVERCREST ASSET MGMT GROUP	1,800	$23,000	0.0%	$13.90	-9.2%	CL A	828359109
SLAB	SILICON LABORATORIES INC	200	$23,000	0.0%	$83.13	+31.9%	COM	826919102
VNQ	VANGUARD INDEX FDS	250	$23,000	0.0%	$92.00	—	REAL ESTATE ETF	922908553
—	INVESCO MUN TR	1,843	$23,000	0.0%	$11.39	—	COM	46131J103
BABA	ALIBABA GROUP HLDG LTD	108	$23,000	0.0%	$170.74	—	SPONSORED ADS	01609W102
CLX	CLOROX CO DEL	151	$23,000	0.0%	$127.27	-2.1%	COM	189054109
NTRS	NORTHERN TR CORP	218	$23,000	0.0%	$75.32	+12.2%	COM	665859104
RL	RALPH LAUREN CORP	200	$23,000	0.0%	$102.39	-8.4%	CL A	751212101
DUK	DUKE ENERGY CORP NEW	245	$22,000	0.0%	$65.35	+9.9%	COM NEW	26441C204
PSX	PHILLIPS 66	200	$22,000	0.0%	$73.27	+19.2%	COM	718546104
CCL	CARNIVAL CORP	436	$22,000	0.0%	$54.09	-18.9%	UNIT 99/99/9999	143658300
AEE	AMEREN CORP	283	$22,000	0.0%	$54.42	+16.9%	COM	023608102
XBI	SPDR SERIES TRUST	236	$22,000	0.0%	$72.03	—	S&P BIOTECH	78464A870
VCIT	VANGUARD SCOTTSDALE FDS	245	$22,000	0.0%	$81.63	—	INT-TERM CORP	92206C870
GME	GAMESTOP CORP NEW	3,697	$22,000	0.0%	$1.08	+35.9%	CL A	36467W109
ITT	ITT INC	300	$22,000	0.0%	$52.83	+25.8%	COM	45073V108
BIDU	BAIDU INC	172	$22,000	0.0%	$160.22	—	SPON ADR REP A	056752108
IVE	ISHARES TR	158	$21,000	0.0%	$100.63	—	S&P 500 VAL ETF	464287408
AXP	AMERICAN EXPRESS CO	171	$21,000	0.0%	$99.86	+10.3%	COM	025816109
—	AURORA CANNABIS INC	9,864	$21,000	0.0%	$7.34	—	COM	05156X108
IVW	ISHARES TR	108	$21,000	0.0%	$148.76	—	S&P 500 GRWT ETF	464287309
EFG	ISHARES TR	240	$21,000	0.0%	$70.83	—	EAFE GRWTH ETF	464288885
DIN	DINE BRANDS GLOBAL INC	254	$21,000	0.0%	$63.91	-5.1%	COM	254423106
HPE	HEWLETT PACKARD ENTERPRISE C	1,313	$21,000	0.0%	$11.92	+10.0%	COM	42824C109
YUM	YUM BRANDS INC	204	$21,000	0.0%	$89.19	+3.5%	COM	988498101
—	CATCHMARK TIMBER TR INC	1,802	$21,000	0.0%	$7.21	—	CL A	14912Y202
DRI	DARDEN RESTAURANTS INC	179	$20,000	0.0%	$90.73	+5.6%	COM	237194105
F	FORD MTR CO DEL	2,011	$19,000	0.0%	$6.21	+7.6%	COM	345370860
BC	BRUNSWICK CORP	322	$19,000	0.0%	$46.72	+10.0%	COM	117043109
REGN	REGENERON PHARMACEUTICALS	50	$19,000	0.0%	$364.00	-8.1%	COM	75886F107
PNW	PINNACLE WEST CAP CORP	203	$18,000	0.0%	$64.12	+8.2%	COM	723484101
ITW	ILLINOIS TOOL WKS INC	100	$18,000	0.0%	$110.50	+32.4%	COM	452308109
RSPH	INVESCO EXCHANGE TRADED FD T	77	$17,000	0.0%	$181.82	—	S&P500 EQL HLT	46137V332
VB	VANGUARD INDEX FDS	103	$17,000	0.0%	$165.05	—	SMALL CP ETF	922908751
—	TWITTER INC	516	$17,000	0.0%	$29.57	—	COM	90184L102
SYY	SYSCO CORP	200	$17,000	0.0%	$66.27	+3.4%	COM	871829107
AKAM	AKAMAI TECHNOLOGIES INC	200	$17,000	0.0%	$66.51	+31.5%	COM	00971T101
ESBA	EMPIRE ST RLTY OP L P	1,123	$16,000	0.0%	$14.25	—	UNIT LTD PRTNSP	292102100
—	GW PHARMACEUTICALS PLC	149	$16,000	0.0%	$99.01	—	ADS	36197T103
—	L BRANDS INC	901	$16,000	0.0%	$26.93	—	COM	501797104
—	MATCH GROUP INC	200	$16,000	0.0%	$42.47	—	COM	57665R106
DVY	ISHARES TR	155	$16,000	0.0%	$93.77	—	SELECT DIVID ETF	464287168
MPC	MARATHON PETE CORP	269	$16,000	0.0%	$54.25	-4.8%	COM	56585A102
FITE	SPDR SERIES TRUST	420	$16,000	0.0%	$28.57	—	S&P KENSHO FUTRE	78468R671
—	HSBC HLDGS PLC	600	$16,000	0.0%	$26.67	—	ADR A 1/40PF A	404280604
ULTA	ULTA BEAUTY INC	61	$15,000	0.0%	$271.68	-10.1%	COM	90384S303
EFV	ISHARES TR	296	$15,000	0.0%	$43.92	—	EAFE VALUE ETF	464288877
WDC	WESTERN DIGITAL CORP	241	$15,000	0.0%	$33.07	+23.0%	COM	958102105
PCAR	PACCAR INC	192	$15,000	0.0%	$29.94	+35.6%	COM	693718108
VIS	VANGUARD WORLD FDS	100	$15,000	0.0%	$122.58	—	INDUSTRIAL ETF	92204A603
—	RAYTHEON CO	70	$15,000	0.0%	$165.44	—	COM NEW	755111507
RY	ROYAL BK CDA MONTREAL QUE	182	$14,000	0.0%	$73.00	+10.3%	COM	780087102
BSX	BOSTON SCIENTIFIC CORP	306	$14,000	0.0%	$36.52	+14.6%	COM	101137107
GIS	GENERAL MLS INC	259	$14,000	0.0%	$34.23	+25.0%	COM	370334104
SUSA	ISHARES TR	102	$14,000	0.0%	$117.65	—	MSCI USA ESG SLC	464288802
SMH	VANECK VECTORS ETF TRUST	95	$13,000	0.0%	$136.84	—	SEMICONDUCTOR ET	92189F676
NGG	NATIONAL GRID PLC	211	$13,000	0.0%	$46.74	—	SPONSORED ADR NE	636274409
OHI	OMEGA HEALTHCARE INVS INC	300	$13,000	0.0%	$36.14	—	COM	681936100
HQY	HEALTHEQUITY INC	180	$13,000	0.0%	$80.61	-22.6%	COM	42226A107
VOD	VODAFONE GROUP PLC NEW	670	$13,000	0.0%	$19.83	—	SPONSORED ADR	92857W308
CPB	CAMPBELL SOUP CO	251	$12,000	0.0%	$35.04	+10.7%	COM	134429109
CPRI	CAPRI HOLDINGS LIMITED	325	$12,000	0.0%	$32.04	+7.7%	SHS	G1890L107
BIP	BROOKFIELD INFRAST PARTNERS	234	$12,000	0.0%	$34.19	—	LP INT UNIT	G16252101
—	ROYAL DUTCH SHELL PLC	200	$12,000	0.0%	$58.61	—	SPON ADR B	780259107
—	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
UPS	UNITED PARCEL SERVICE INC	101	$12,000	0.0%	$82.83	+12.1%	CL B	911312106
—	TEMPLETON GLOBAL INCOME FD	2,000	$12,000	0.0%	$6.00	—	COM	880198106
EPR	EPR PPTYS	176	$12,000	0.0%	$63.22	—	COM SH BEN INT	26884U109
GPC	GENUINE PARTS CO	103	$11,000	0.0%	$79.81	+8.0%	COM	372460105
GOOS	CANADA GOOSE HOLDINGS INC	300	$11,000	0.0%	$45.02	-14.3%	SHS SUB VTG	135086106
BP	BP PLC	283	$11,000	0.0%	$38.32	—	SPONSORED ADR	055622104
VTV	VANGUARD INDEX FDS	94	$11,000	0.0%	$98.23	—	VALUE ETF	922908744
—	LAKELAND BANCORP INC	653	$11,000	0.0%	$15.31	—	COM	511637100
SDY	SPDR SERIES TRUST	100	$11,000	0.0%	$90.00	—	S&P DIVID ETF	78464A763
BCE	BCE INC	207	$10,000	0.0%	$26.63	+19.1%	COM NEW	05534B760
SLV	ISHARES SILVER TRUST	600	$10,000	0.0%	$14.22	—	ISHARES	46428Q109
CAG	CONAGRA BRANDS INC	278	$10,000	0.0%	$24.32	-7.6%	COM	205887102
—	BARCLAYS BK PLC	70	$10,000	0.0%	$114.29	—	BARC ETN SHILL	06742A669
ACN	ACCENTURE PLC IRELAND	46	$10,000	0.0%	$160.64	+11.1%	SHS CLASS A	G1151C101
ELAN	ELANCO ANIMAL HEALTH INC	350	$10,000	0.0%	$32.74	-17.0%	COM	28414H103
XHR	XENIA HOTELS & RESORTS INC	464	$10,000	0.0%	$17.24	—	COM	984017103
RYN	RAYONIER INC	297	$10,000	0.0%	$27.95	—	COM	754907103
VGT	VANGUARD WORLD FDS	36	$9,000	0.0%	$250.00	—	INF TECH ETF	92204A702
VPU	VANGUARD WORLD FDS	60	$9,000	0.0%	$116.67	—	UTILITIES ETF	92204A876
CVLG	COVENANT TRANSN GROUP INC	700	$9,000	0.0%	$11.24	-38.1%	CL A	22284P105
—	LABORATORY CORP AMER HLDGS	56	$9,000	0.0%	$125.00	—	COM NEW	50540R409
ADI	ANALOG DEVICES INC	76	$9,000	0.0%	$75.83	+33.0%	COM	032654105
—	BLUEBIRD BIO INC	102	$9,000	0.0%	$88.24	—	COM	09609G100
USIG	ISHARES TR	150	$9,000	0.0%	$53.33	—	USD INV GRDE ETF	464288620
NEO	NEOGENOMICS INC	300	$9,000	0.0%	$19.40	+22.7%	COM NEW	64049M209
NEM	NEWMONT GOLDCORP CORPORATION	206	$9,000	0.0%	$32.46	+0.8%	COM	651639106
AMD	ADVANCED MICRO DEVICES INC	200	$9,000	0.0%	$21.62	+70.2%	COM	007903107
—	MFS INTER INCOME TR	2,050	$8,000	0.0%	$3.90	—	SH BEN INT	55273C107
SYF	SYNCHRONY FINL	230	$8,000	0.0%	$22.62	+35.8%	COM	87165B103
TOL	TOLL BROTHERS INC	200	$8,000	0.0%	$32.12	+24.4%	COM	889478103
—	MEDICINES CO	100	$8,000	0.0%	$20.00	—	COM	584688105
—	NANOSTRING TECHNOLOGIES INC	300	$8,000	0.0%	$22.65	—	COM	63009R109
JCI	JOHNSON CTLS INTL PLC	202	$8,000	0.0%	$28.21	+31.5%	SHS	G51502105
—	BNY MELLON STRATEGIC MUNS IN	950	$8,000	0.0%	$8.42	—	COM	05588W108
BUD	ANHEUSER BUSCH INBEV SA/NV	100	$8,000	0.0%	$67.02	—	SPONSORED ADR	03524A108
SO	SOUTHERN CO	125	$8,000	0.0%	$41.92	+16.7%	COM	842587107
BHP	BHP GROUP LTD	141	$8,000	0.0%	$49.82	—	SPONSORED ADS	088606108
EDIV	SPDR INDEX SHS FDS	239	$8,000	0.0%	$28.78	—	S&P EM MKT DIV	78463X533
AMAT	APPLIED MATLS INC	118	$7,000	0.0%	$31.70	+67.2%	COM	038222105
IP	INTL PAPER CO	150	$7,000	0.0%	$30.46	+4.7%	COM	460146103
—	HORIZON THERAPEUTICS PUB LTD	200	$7,000	0.0%	$25.00	—	SHS	G46188101
—	HEXO CORP	4,540	$7,000	0.0%	$3.69	—	COM	428304109
EL	LAUDER ESTEE COS INC	35	$7,000	0.0%	$124.06	+44.5%	CL A	518439104
VCSH	VANGUARD SCOTTSDALE FDS	88	$7,000	0.0%	$79.55	—	SHRT TRM CORP BD	92206C409
FISV	FISERV INC	61	$7,000	0.0%	$104.82	+5.3%	COM	337738108
STIP	ISHARES TR	69	$7,000	0.0%	$98.02	—	0-5 YR TIPS ETF	46429B747
INCY	INCYTE CORP	76	$7,000	0.0%	$64.93	+31.6%	COM	45337C102
—	INVESCO EXCHNG TRADED FD TR	205	$7,000	0.0%	$34.15	—	MSCI EMRNG MKT	46138E552
IYR	ISHARES TR	75	$7,000	0.0%	$80.00	—	U.S. REAL ES ETF	464287739
IWO	ISHARES TR	33	$7,000	0.0%	$181.82	—	RUS 2000 GRW ETF	464287648
—	KELLOGG CO	97	$7,000	0.0%	$45.90	+5.8%	COM	487836108
VFC	V F CORP	68	$7,000	0.0%	$76.50	+17.2%	COM	918204108
DGRW	WISDOMTREE TR	150	$7,000	0.0%	$46.67	—	US QTLY DIV GRT	97717X669
WM	WASTE MGMT INC DEL	60	$7,000	0.0%	$103.45	-1.3%	COM	94106L109
PAYX	PAYCHEX INC	82	$7,000	0.0%	$57.17	+23.6%	COM	704326107
CB	CHUBB LIMITED	48	$7,000	0.0%	$114.50	+20.9%	COM	H1467J104
OXY	OCCIDENTAL PETE CORP	160	$7,000	0.0%	$56.55	-36.3%	COM	674599105
RSG	REPUBLIC SVCS INC	73	$7,000	0.0%	$80.00	+0.0%	COM	760759100
PSA	PUBLIC STORAGE	31	$7,000	0.0%	$151.89	+12.5%	COM	74460D109
NEE	NEXTERA ENERGY INC	28	$7,000	0.0%	$46.25	+8.5%	COM	65339F101
ENB	ENBRIDGE INC	187	$7,000	0.0%	$20.25	+22.7%	COM	29250N105
ALC	ALCON INC	123	$7,000	0.0%	$59.15	-4.5%	ORD SHS	H01301128
—	TE CONNECTIVITY LTD	67	$6,000	0.0%	$74.87	—	REG SHS	H84989104
—	DTF TAX-FREE INCOME INC	400	$6,000	0.0%	$12.50	—	COM	23334J107
—	ELECTROCORE INC	4,062	$6,000	0.0%	$1.48	—	COM	28531P103
DE	DEERE & CO	33	$6,000	0.0%	$131.78	+19.9%	COM	244199105
—	AMEDISYS INC	37	$6,000	0.0%	$121.95	—	COM	023436108
IEMG	ISHARES INC	113	$6,000	0.0%	$46.41	—	CORE MSCI EMKT	46434G103
HII	HUNTINGTON INGALLS INDS INC	25	$6,000	0.0%	$186.29	+10.8%	COM	446413106
HSBC	HSBC HLDGS PLC	143	$6,000	0.0%	$41.60	—	SPON ADR NEW	404280406
IWN	ISHARES TR	46	$6,000	0.0%	$108.70	—	RUS 2000 VAL ETF	464287630
MUB	ISHARES TR	57	$6,000	0.0%	$107.11	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	91	$6,000	0.0%	$51.28	—	CORE MSCI EAFE	46432F842
KHC	KRAFT HEINZ CO	175	$6,000	0.0%	$35.24	-35.8%	COM	500754106
—	BLACKROCK INC	12	$6,000	0.0%	$394.74	—	COM	09247X101
VDE	VANGUARD WORLD FDS	76	$6,000	0.0%	$78.95	—	ENERGY ETF	92204A306
—	GUESS INC	275	$6,000	0.0%	$21.81	—	COM	401617105
VTR	VENTAS INC	98	$6,000	0.0%	$43.99	+11.7%	COM	92276F100
VRSN	VERISIGN INC	30	$6,000	0.0%	$188.59	-1.2%	COM	92343E102
ZBH	ZIMMER BIOMET HLDGS INC	43	$6,000	0.0%	$109.75	+19.6%	COM	98956P102
CHTR	CHARTER COMMUNICATIONS INC N	13	$6,000	0.0%	$366.43	+25.6%	CL A	16119P108
—	VIACOMCBS INC	120	$5,000	0.0%	$41.67	—	CL B	92556H206
OSUR	ORASURE TECHNOLOGIES INC	605	$5,000	0.0%	$13.29	-39.2%	COM	68554V108
HLX	HELIX ENERGY SOLUTIONS GRP I	500	$5,000	0.0%	$8.15	+6.2%	COM	42330P107
JKHY	HENRY JACK & ASSOC INC	33	$5,000	0.0%	$131.76	+2.9%	COM	426281101
SBUX	STARBUCKS CORP	58	$5,000	0.0%	$63.57	+17.1%	COM	855244109
TEVA	TEVA PHARMACEUTICAL INDS LTD	524	$5,000	0.0%	$15.50	—	SPONSORED ADS	881624209
—	NEW YORK CMNTY BANCORP INC	400	$5,000	0.0%	$10.00	—	COM	649445103
DOW	DOW INC	97	$5,000	0.0%	$32.74	+12.1%	COM	260557103
FEZ	SPDR INDEX SHS FDS	132	$5,000	0.0%	$37.88	—	EURO STOXX 50	78463X202
CRON	CRONOS GROUP INC	740	$5,000	0.0%	$14.00	-45.4%	COM	22717L101
COTY	COTY INC	411	$5,000	0.0%	$9.03	+24.1%	COM CL A	222070203
ESGE	ISHARES INC	135	$5,000	0.0%	$37.04	—	ESG MSCI EM ETF	46434G863
—	INVESCO MUN OPPORTUNITY TR	445	$5,000	0.0%	$11.24	—	COM	46132C107
—	FRANKLIN UNVL TR	650	$5,000	0.0%	$6.15	—	SH BEN INT	355145103
APH	AMPHENOL CORP NEW	50	$5,000	0.0%	$23.36	+3.1%	CL A	032095101
INGR	INGREDION INC	43	$4,000	0.0%	$83.69	+0.4%	COM	457187102
EELV	INVESCO EXCHNG TRADED FD TR	167	$4,000	0.0%	$23.95	—	S&P EMRNG MKTS	46138E297
—	SKECHERS U S A INC	95	$4,000	0.0%	$42.11	—	CL A	830566105
IYZ	ISHARES TR	150	$4,000	0.0%	$26.67	—	US TELECOM ETF	464287713
ICE	INTERCONTINENTAL EXCHANGE IN	40	$4,000	0.0%	$69.88	+22.7%	COM	45866F104
USB	US BANCORP DEL	67	$4,000	0.0%	$38.28	+15.8%	COM NEW	902973304
UHS	UNIVERSAL HLTH SVCS INC	28	$4,000	0.0%	$138.93	-0.3%	CL B	913903100
VAC	MARRIOTT VACTINS WORLDWID CO	32	$4,000	0.0%	$83.32	+40.5%	COM	57164Y107
—	ETF MANAGERS TR	235	$4,000	0.0%	$17.02	—	ETFMG ALTR HRVST	26924G508
HRL	HORMEL FOODS CORP	85	$4,000	0.0%	$35.30	+3.0%	COM	440452100
CNI	CANADIAN NATL RY CO	45	$4,000	0.0%	$74.93	+6.7%	COM	136375102
YUMC	YUM CHINA HLDGS INC	80	$4,000	0.0%	$34.31	+29.5%	COM	98850P109
SPH	SUBURBAN PROPANE PARTNERS L	180	$4,000	0.0%	$16.67	—	UNIT LTD PARTN	864482104
MET	METLIFE INC	87	$4,000	0.0%	$33.67	+16.8%	COM	59156R108
DHR	DANAHER CORPORATION	27	$4,000	0.0%	$121.72	+1.0%	COM	235851102
—	NUVEEN NEW JERSEY QULT MUN F	288	$4,000	0.0%	$13.89	—	COM	67069Y102
NVR	NVR INC	1	$4,000	0.0%	$3702.25	0.0%	COM	62944T105
VYX	NCR CORP NEW	109	$4,000	0.0%	$15.70	+24.0%	COM	62886E108
ORLY	O REILLY AUTOMOTIVE INC NEW	7	$3,000	0.0%	$28.61	0.0%	COM	67103H107
DGX	QUEST DIAGNOSTICS INC	32	$3,000	0.0%	$91.60	+0.9%	COM	74834L100
GOOG	ALPHABET INC	2	$3,000	0.0%	$61.39	+4.3%	CAP STK CL C	02079K107
TDC	TERADATA CORP DEL	109	$3,000	0.0%	$36.58	-24.0%	COM	88076W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	56	$3,000	0.0%	$53.57	—	SPONSORED ADS	874039100
AKBA	AKEBIA THERAPEUTICS INC	500	$3,000	0.0%	$4.75	0.0%	COM	00972D105
TGT	TARGET CORP	27	$3,000	0.0%	$80.37	+24.2%	COM	87612E106
—	NORDSTROM INC	84	$3,000	0.0%	$35.71	—	COM	655664100
ABBNY	ABB LTD	121	$3,000	0.0%	$24.79	—	SPONSORED ADR	000375204
—	TCF FINANCIAL CORPORATION NE	65	$3,000	0.0%	$30.77	—	COM	872307103
—	COOPER COS INC	10	$3,000	0.0%	$310.00	—	COM NEW	216648402
IJJ	ISHARES TR	19	$3,000	0.0%	$139.64	—	S&P MC 400VL ETF	464287705
AWK	AMERICAN WTR WKS CO INC NEW	24	$3,000	0.0%	$107.51	+0.5%	COM	030420103
MKC	MCCORMICK & CO INC	19	$3,000	0.0%	$71.79	+2.1%	COM NON VTG	579780206
IJK	ISHARES TR	13	$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
ELV	ANTHEM INC	9	$3,000	0.0%	$251.50	+0.7%	COM	036752103
—	MARATHON OIL CORP	200	$3,000	0.0%	$16.50	—	COM	565849106
GRMN	GARMIN LTD	26	$3,000	0.0%	$69.77	+16.3%	SHS	H2906T109
AMP	AMERIPRISE FINL INC	20	$3,000	0.0%	$109.91	+26.9%	COM	03076C106
ESGD	ISHARES TR	50	$3,000	0.0%	$60.00	—	ESG MSCI EAFE	46435G516
GLW	CORNING INC	120	$3,000	0.0%	$25.22	-3.1%	COM	219350105
CTVA	CORTEVA INC	104	$3,000	0.0%	$26.67	-8.1%	COM	22052L104
WAB	WABTEC CORP	43	$3,000	0.0%	$69.17	+3.2%	COM	929740108
SRE	SEMPRA ENERGY	20	$3,000	0.0%	$58.41	+2.7%	COM	816851109
RES	RPC INC	500	$3,000	0.0%	$12.20	-66.3%	COM	749660106
—	ROYAL DUTCH SHELL PLC	51	$3,000	0.0%	$58.82	—	SPONS ADR A	780259206
BURL	BURLINGTON STORES INC	12	$3,000	0.0%	$183.87	+13.7%	COM	122017106
PANW	PALO ALTO NETWORKS INC	12	$3,000	0.0%	$37.82	0.0%	COM	697435105
—	CENTURYLINK INC	251	$3,000	0.0%	$15.38	—	COM	156700106
—	CITRIX SYS INC	28	$3,000	0.0%	$107.14	—	COM	177376100
LNG	CHENIERE ENERGY INC	45	$3,000	0.0%	$63.89	-3.7%	COM NEW	16411R208
WCN	WASTE CONNECTIONS INC	34	$3,000	0.0%	$87.05	0.0%	COM	94106B101
—	WELLCARE HEALTH PLANS INC	9	$3,000	0.0%	$333.33	—	COM	94946T106
CTRA	CABOT OIL & GAS CORP	116	$2,000	0.0%	$13.44	-2.7%	COM	127097103
GIB	CGI INC	19	$2,000	0.0%	$80.05	0.0%	CL A SUB VTG	12532H104
GNTX	GENTEX CORP	79	$2,000	0.0%	$20.90	+34.7%	COM	371901109
VVX	VECTRUS INC	33	$2,000	0.0%	$25.55	+88.7%	COM	92242T101
WU	WESTERN UN CO	81	$2,000	0.0%	$24.69	—	COM	959802109
—	ZAYO GROUP HLDGS INC	57	$2,000	0.0%	$35.09	—	COM	98919V105
HSY	HERSHEY CO	14	$2,000	0.0%	$130.18	-1.3%	COM	427866108
HSIC	HENRY SCHEIN INC	32	$2,000	0.0%	$66.14	0.0%	COM	806407102
OLN	OLIN CORP	100	$2,000	0.0%	$17.44	-12.7%	COM PAR USD1	680665205
BF/B	BROWN FORMAN CORP	28	$2,000	0.0%	$52.30	+11.4%	CL B	115637209
OMCL	OMNICELL INC	19	$2,000	0.0%	$67.70	+13.3%	COM	68213N109
—	BUNGE LIMITED	31	$2,000	0.0%	$46.83	—	COM	G16962105
OKE	ONEOK INC NEW	20	$2,000	0.0%	$46.59	+2.4%	COM	682680103
DDD	3-D SYS CORP DEL	200	$2,000	0.0%	$13.72	-36.7%	COM NEW	88554D205
SNPS	SYNOPSYS INC	11	$2,000	0.0%	$135.21	+1.5%	COM	871607107
APD	AIR PRODS & CHEMS INC	10	$2,000	0.0%	$193.99	+0.1%	COM	009158106
CMS	CMS ENERGY CORP	34	$2,000	0.0%	$50.31	+3.3%	COM	125896100
AAP	ADVANCE AUTO PARTS INC	13	$2,000	0.0%	$141.23	0.0%	COM	00751Y106
MCO	MOODYS CORP	8	$2,000	0.0%	$211.12	0.0%	COM	615369105
LNT	ALLIANT ENERGY CORP	32	$2,000	0.0%	$42.08	+4.1%	COM	018802108
TM	TOYOTA MOTOR CORP	16	$2,000	0.0%	$125.00	—	SP ADR REP2COM	892331307
—	SURMODICS INC	53	$2,000	0.0%	$54.55	—	COM	868873100
MINT	PIMCO ETF TR	20	$2,000	0.0%	$88.53	—	ENHAN SHRT MA AC	72201R833
TXT	TEXTRON INC	50	$2,000	0.0%	$55.67	-17.5%	COM	883203101
SUPN	SUPERNUS PHARMACEUTICALS INC	100	$2,000	0.0%	$34.26	-29.1%	COM	868459108
ES	EVERSOURCE ENERGY	28	$2,000	0.0%	$63.14	+5.3%	COM	30040W108
EEM	ISHARES TR	50	$2,000	0.0%	$40.00	—	MSCI EMG MKT ETF	464287234
—	GABELLI EQUITY TR INC	343	$2,000	0.0%	$5.83	—	COM	362397101
MFC	MANULIFE FINL CORP	100	$2,000	0.0%	$15.85	+20.5%	COM	56501R106
IYY	ISHARES TR	12	$2,000	0.0%	$166.67	—	DOW JONES US ETF	464287846
KMI	KINDER MORGAN INC DEL	98	$2,000	0.0%	$11.20	+25.5%	COM	49456B101
BLV	VANGUARD BD INDEX FD INC	15	$2,000	0.0%	$133.33	—	LONG TERM BOND	921937793
IMO	IMPERIAL OIL LTD	87	$2,000	0.0%	$21.31	0.0%	COM NEW	453038408
SPLV	INVESCO EXCHNG TRADED FD TR	38	$2,000	0.0%	$52.63	—	S&P500 LOW VOL	46138E354
—	GENERAL ELECTRIC CO	200	$2,000	0.0%	$7.58	—	COM	369604103
EVRG	EVERGY INC	35	$2,000	0.0%	$49.38	+1.6%	COM	30034W106
BDX	BECTON DICKINSON & CO	8	$2,000	0.0%	$218.43	+3.7%	COM	075887109
—	SK TELECOM LTD	55	$1,000	0.0%	$18.18	—	SPONSORED ADR	78440P108
IBB	ISHARES TR	10	$1,000	0.0%	$100.00	—	NASDAQ BIOTECH	464287556
UMC	UNITED MICROELECTRONICS CORP	260	$1,000	0.0%	$3.85	—	SPON ADR NEW	910873405
UBER	UBER TECHNOLOGIES INC	50	$1,000	0.0%	$37.63	-21.2%	COM	90353T100
—	TUPPERWARE BRANDS CORP	100	$1,000	0.0%	$30.00	—	COM	899896104
INFY	INFOSYS LTD	81	$1,000	0.0%	$9.17	—	SPONSORED ADR	456788108
GTX	GARRETT MOTION INC	70	$1,000	0.0%	$13.59	-25.0%	COM	366505105
INTU	INTUIT	3	$1,000	0.0%	$251.45	0.0%	COM	461202103
JD	JD COM INC	22	$1,000	0.0%	$20.45	—	SPON ADR CL A	47215P106
KEP	KOREA ELECTRIC PWR	108	$1,000	0.0%	$9.26	—	SPONSORED ADR	500631106
FMX	FOMENTO ECONOMICO MEXICANO S	7	$1,000	0.0%	$66.67	—	SPON ADR UNITS	344419106
AZO	AUTOZONE INC	1	$1,000	0.0%	$1120.85	+3.0%	COM	053332102
UHAL	AMERCO	2	$1,000	0.0%	$36.94	+2.8%	COM	023586100
EXPD	EXPEDITORS INTL WASH INC	18	$1,000	0.0%	$67.86	+2.5%	COM	302130109
ASML	ASML HOLDING N V	3	$1,000	0.0%	$333.33	—	N Y REGISTRY SHS	N07059210
—	BLACK KNIGHT INC	14	$1,000	0.0%	$71.43	—	COM	09215C105
—	MARVELL TECHNOLOGY GROUP LTD	38	$1,000	0.0%	$17.62	—	ORD	G5876H105
OPTT	OCEAN PWR TECHNOLOGIES INC	1,000	$1,000	0.0%	$1.25	0.0%	COM NEW	674870506
REZI	RESIDEO TECHNOLOGIES INC	118	$1,000	0.0%	$21.34	-46.7%	COM	76118Y104
—	BRISTOL MYERS SQUIBB CO	495	$1,000	0.0%	$2.02	—	RIGHT 99/99/9999	110122157
WIT	WIPRO LTD	273	$1,000	0.0%	$2.98	—	SPON ADR 1 SH	97651M109
ASR	GRUPO AEROPORTUARIO DEL SURE	3	$1,000	0.0%	$333.33	—	SPON ADR SER B	40051E202
CHT	CHUNGHWA TELECOM CO LTD	33	$1,000	0.0%	$30.30	—	SPON ADR NEW11	17133Q502
—	OUTLOOK THERAPEUTICS INC	1,250	$1,000	0.0%	$1.60	—	COM NEW	69012T206
—	WABCO HLDGS INC	9	$1,000	0.0%	$111.11	—	COM	92927K102
CX	CEMEX SAB DE CV	150	$1,000	0.0%	$6.67	—	SPON ADR NEW	151290889
OMC	OMNICOM GROUP INC	13	$1,000	0.0%	$62.85	-0.5%	COM	681919106
ORANY	ORANGE	95	$1,000	0.0%	$10.53	—	SPONSORED ADR	684060106
—	VEDANTA LTD	142	$1,000	0.0%	$9.87	—	SPONSORED ADR	92242Y100
CC	CHEMOURS CO	48	$1,000	0.0%	$23.57	-44.8%	COM	163851108
—	SELECT INTERIOR CONCEPTS INC	150	$1,000	0.0%	$13.33	—	CL A	816120307
BVN	COMPANIA DE MINAS BUENAVENTU	73	$1,000	0.0%	$13.70	—	SPONSORED ADR	204448104
DXC	DXC TECHNOLOGY CO	20	$1,000	0.0%	$66.27	-51.9%	COM	23355L106
AER	AERCAP HOLDINGS NV	21	$1,000	0.0%	$51.98	+11.4%	SHS	N00985106
ESLT	ELBIT SYS LTD	4	$1,000	0.0%	$147.64	+3.6%	ORD	M3760D101
PHI	PLDT INC	68	$1,000	0.0%	$22.47	—	SPONSORED ADR	69344D408
PINS	PINTEREST INC	41	$1,000	0.0%	$29.95	-27.9%	CL A	72352L106
—	PERSPECTA INC	51	$1,000	0.0%	$14.29	—	COM	715347100
PNR	PENTAIR PLC	24	$1,000	0.0%	$36.44	+6.5%	SHS	G7S00T104
NVT	NVENT ELECTRIC PLC	24	$1,000	0.0%	$20.84	-1.1%	SHS	G6700G107
TMUS	T MOBILE US INC	15	$1,000	0.0%	$75.70	+0.4%	COM	872590104
—	TELEFONICA BRASIL SA	98	$1,000	0.0%	$16.45	—	SPONSORED ADR	87936R106
TELFY	TELEFONICA S A	111	$1,000	0.0%	$10.26	—	SPONSORED ADR	879382208
—	TENNECO INC	40	$1,000	0.0%	$18.52	—	CL A VTG COM STK	880349105
SCHW	THE CHARLES SCHWAB CORPORATI	13	$1,000	0.0%	$40.49	0.0%	COM	808513105
—	MOLECULIN BIOTECH INC	1,000	$1,000	0.0%	$1.00	—	COM	60855D101
MEOH	METHANEX CORP	19	$1,000	0.0%	$37.30	+0.6%	COM	59151K108
TEO	TELECOM ARGENTINA S A	27	$0	0.0%	—	—	SPON ADR REP B	879273209
AA	ALCOA CORP	11	$0	0.0%	$32.12	-38.4%	COM	013872106
RDY	DR REDDYS LABS LTD	6	$0	0.0%	—	—	ADR	256135203
SUZ	SUZANO SA	28	$0	0.0%	—	—	SPON ADS	86959K105
—	COMPANHIA BRASILEIRA DE DIST	13	$0	0.0%	—	—	SPN ADR PFD CL A	20440T201
—	SUNPOWER CORP	27	$0	0.0%	—	—	COM	867652406
SU	SUNCOR ENERGY INC NEW	9	$0	0.0%	$23.36	+4.9%	COM	867224107
NWSA	NEWS CORP NEW	5	$0	0.0%	$11.87	+6.6%	CL A	65249B109
NVO	NOVO-NORDISK A S	5	$0	0.0%	—	—	ADR	670100205
DDM	PROSHARES TR	3	$0	0.0%	—	—	PSHS ULTRA DOW30	74347R305
SID	COMPANHIA SIDERURGICA NACION	88	$0	0.0%	—	—	SPONSORED ADR	20440W105
—	MCDERMOTT INTL INC	106	$0	0.0%	$5.15	—	COM	580037703
—	THOMSON REUTERS CORP	4	$0	0.0%	$52.63	—	COM NEW	884903709
—	TIM PARTICIPACOES S A	16	$0	0.0%	—	—	SPONSORED ADR	88706P205
EQNR	EQUINOR ASA	14	$0	0.0%	—	—	SPONSORED ADR	29446M102
PKX	POSCO	5	$0	0.0%	$35.71	—	SPONSORED ADR	693483109
ENIC	ENEL CHILE S A	62	$0	0.0%	—	—	SPONSORED ADR	29278D105
EMBJ	EMBRAER S A	15	$0	0.0%	—	—	SPONSORED ADS	29082A107
TGS	TRANSPORTADORA DE GAS SUR	41	$0	0.0%	—	—	SPONSORED ADS B	893870204
ADNT	ADIENT PLC	8	$0	0.0%	$25.87	-14.3%	ORD SHS	G0084W101
CCU	COMPANIA CERVECERIAS UNIDAS	14	$0	0.0%	—	—	SPONSORED ADR	204429104
—	MICRO FOCUS INTERNATIONAL PL	19	$0	0.0%	$27.03	—	SPON ADR NEW	594837403
EC	ECOPETROL S A	15	$0	0.0%	—	—	SPONSORED ADS	279158109
ASIX	ADVANSIX INC	13	$0	0.0%	$25.37	-21.3%	COM	00773T101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4	$0	0.0%	$57.43	-1.9%	CL A	192446102
AEM	AGNICO EAGLE MINES LTD	8	$0	0.0%	$49.01	+2.7%	COM	008474108
TPR	TAPESTRY INC	1	$0	0.0%	$33.11	-32.1%	COM	876030107
—	TATA MTRS LTD	22	$0	0.0%	—	—	SPONSORED ADR	876568502
TRP	TC ENERGY CORP	5	$0	0.0%	$36.04	+3.8%	COM	87807B107
NICE	NICE LTD	3	$0	0.0%	—	—	SPONSORED ADR	653656108
NOK	NOKIA CORP	13	$0	0.0%	$7.86	—	SPONSORED ADR	654902204
TECK	TECK RESOURCES LTD	16	$0	0.0%	$16.32	0.0%	CL B	878742204
RYAM	RAYONIER ADVANCED MATLS INC	99	$0	0.0%	$13.60	-70.0%	COM	75508B104
VRTS	VIRTUS INVT PARTNERS INC	4	$0	0.0%	$89.70	+0.9%	COM	92828Q109
OTEX	OPEN TEXT CORP	6	$0	0.0%	$35.85	0.0%	COM	683715106
—	SEADRILL LTD	1	$0	0.0%	—	—	COM	G7998G106
YPF	YPF SOCIEDAD ANONIMA	26	$0	0.0%	—	—	SPON ADR CL D	984245100
—	CALIFORNIA RES CORP	4	$0	0.0%	$23.26	—	COM NEW	13057Q206
WPM	WHEATON PRECIOUS METALS CORP	12	$0	0.0%	$25.02	+1.9%	COM	962879102
CHKP	CHECK POINT SOFTWARE TECH LT	3	$0	0.0%	$111.53	+0.8%	ORD	M22465104
VET	VERMILION ENERGY INC	17	$0	0.0%	$15.06	0.0%	COM	923725105
GRFS	GRIFOLS S A	12	$0	0.0%	—	—	SP ADR REP B NVT	398438408
CAJPY	CANON INC	9	$0	0.0%	$28.57	—	SPONSORED ADR	138006309
GFI	GOLD FIELDS LTD NEW	49	$0	0.0%	—	—	SPONSORED ADR	38059T106
GIL	GILDAN ACTIVEWEAR INC	9	$0	0.0%	$26.44	0.0%	COM	375916103
GGB	GERDAU S A	69	$0	0.0%	—	—	SPON ADR REP PFD	373737105
CCJ	CAMECO CORP	28	$0	0.0%	$9.16	-1.3%	COM	13321L108
CUK	CARNIVAL PLC	6	$0	0.0%	—	—	ADR	14365C103
PAM	PAMPA ENERGIA S A	18	$0	0.0%	—	—	SPONS ADR LVL I	697660207
RELX	RELX PLC	10	$0	0.0%	$27.78	—	SPONSORED ADR	759530108
—	LINE CORP	8	$0	0.0%	—	—	SPONSORED ADR	53567X101
—	FLIR SYS INC	5	$0	0.0%	—	—	COM	302445101
—	JAMES HARDIE INDS PLC	19	$0	0.0%	$12.05	—	SPONSORED ADR	47030M106
FNV	FRANCO NEVADA CORP	3	$0	0.0%	$86.52	+5.7%	COM	351858105
—	AMERICAN INTL GROUP INC	3	$0	0.0%	—	—	W EXP 01/19/202	026874156
VOE	VANGUARD INDEX FDS	1	$0	0.0%	—	—	MCAP VL IDXVIP	922908512
MGA	MAGNA INTL INC	5	$0	0.0%	$40.64	+9.5%	COM	559222401
GMAB	GENMAB A S	14	$0	0.0%	—	—	SPONSORED ADS	372303206
AZN	ASTRAZENECA PLC	10	$0	0.0%	—	—	SPONSORED ADR	046353108
MNKD	MANNKIND CORP	20	$0	0.0%	$1.70	-24.6%	COM NEW	56400P706
—	FRONTIER COMMUNICATIONS CORP	50	$0	0.0%	—	—	COM NEW	35906A306
BNDX	VANGUARD CHARLOTTE FDS	1	$0	0.0%	—	—	INTL BD IDX ETF	92203J407
EXPE	EXPEDIA GROUP INC	3	$0	0.0%	$115.73	0.0%	COM NEW	30212P303
VALE	VALE S A	21	$0	0.0%	—	—	SPONSORED ADS	91912E105
BAX	BAXTER INTL INC	3	$0	0.0%	$75.52	-2.8%	COM	071813109
ASX	ASE TECHNOLOGY HOLDING CO LT	67	$0	0.0%	—	—	SPONSORED ADS	00215W100
—	GABELLI HLTHCARE & WELLNESS	17	$0	0.0%	—	—	SHS	36246K103
—	SPIRIT MTA REIT	536	$0	0.0%	$7.34	—	COM SHS BEN IN	84861U105
—	ANGLOGOLD ASHANTI LTD	14	$0	0.0%	—	—	SPONSORED ADR	035128206
SONY	SONY CORP	5	$0	0.0%	—	—	SPONSORED ADR	835699307
—	SHAW COMMUNICATIONS INC	12	$0	0.0%	—	—	CL B CONV	82028K200
KGC	KINROSS GOLD CORP	70	$0	0.0%	$4.64	-2.8%	COM	496902404
—	UNITI GROUP INC	20	$0	0.0%	—	—	COM	91325V108
FOXA	FOX CORP	7	$0	0.0%	$31.78	-0.6%	CL A COM	35137L105
—	AMCOR PLC	24	$0	0.0%	$7.76	0.0%	ORD	G0250X107
FOX	FOX CORP	7	$0	0.0%	$31.53	-2.3%	CL B COM	35137L204