The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,104 | 6,515 | SH | SOLE | 1,104 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 8 | 400 | SH | SOLE | 8 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 52 | 3,600 | SH | SOLE | 52 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 8 | 1,000 | SH | SOLE | 8 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 540 | 12,949 | SH | SOLE | 540 | 0 | 0 | ||
CTRIP COM INTL LTD SPONSORED ADS | ADR | 22943F100 | 1 | 19 | SH | SOLE | 1 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 631 | 3,660 | SH | SOLE | 631 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 484 | 2,807 | SH | SOLE | 484 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 3 | 75 | SH | SOLE | 3 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 14 | 325 | SH | SOLE | 14 | 0 | 0 | ||
LVMH MOET HENNESSY LOU VUITTON ADR | ADR | 502441306 | 682 | 8,014 | SH | SOLE | 682 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837403 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 3 | 506 | SH | SOLE | 3 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 16 | 175 | SH | SOLE | 16 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 12 | 175 | SH | SOLE | 12 | 0 | 0 | ||
TENCENT HLDGS LTD UNSPON ADR | ADR | 88032Q109 | 496 | 10,959 | SH | SOLE | 496 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 1 | 100 | SH | SOLE | 1 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 1 | 76 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD INC COM | CEF | 09253X102 | 30 | 2,120 | SH | SOLE | 30 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT TR SHS | CEF | 09257A108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | 09662W109 | 278 | 20,765 | SH | SOLE | 278 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD COM | CEF | 26433C105 | 5 | 300 | SH | SOLE | 5 | 0 | 0 | ||
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 58 | 15,000 | SH | SOLE | 58 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 34 | 2,118 | SH | SOLE | 34 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 324 | 31,690 | SH | SOLE | 324 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN FD COM | CEF | 67069Y102 | 28 | 1,963 | SH | SOLE | 28 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRATEG COM | CEF | 72200U100 | 43 | 2,510 | SH | SOLE | 43 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME FD COM | CEF | 880192109 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
TRI CONTL CORP COM | CEF | 895436103 | 28 | 1,046 | SH | SOLE | 28 | 0 | 0 | ||
VERTICAL CAP INCOME FUND SHS BEN INT | CEF | 92535C104 | 2 | 180 | SH | SOLE | 2 | 0 | 0 | ||
1ST COLONIAL BANCORP INC COM | COM | 319716106 | 64 | 6,223 | SH | SOLE | 64 | 0 | 0 | ||
2U INC COM | COM | 90214J101 | 2 | 50 | SH | SOLE | 2 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 103 | 595 | SH | SOLE | 103 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 907 | 10,781 | SH | SOLE | 907 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 10 | 40 | SH | SOLE | 10 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 1,458 | 7,893 | SH | SOLE | 1,458 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 3,160 | 10,725 | SH | SOLE | 3,160 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 858 | 28,259 | SH | SOLE | 858 | 0 | 0 | ||
AIRCASTLE LTD COM | COM | G0129K104 | 1 | 50 | SH | SOLE | 1 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 2 | 7 | SH | SOLE | 2 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 26 | 153 | SH | SOLE | 26 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 19 | 184 | SH | SOLE | 19 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,701 | 3,418 | SH | SOLE | 3,701 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 156 | 144 | SH | SOLE | 156 | 0 | 0 | ||
ALTERYX INC COM CL A | COM | 02156B103 | 669 | 6,134 | SH | SOLE | 669 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 16 | 330 | SH | SOLE | 16 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 5,255 | 2,775 | SH | SOLE | 5,255 | 0 | 0 | ||
AMER BIO MEDICA CORP COM | COM | 024600108 | 0 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 706 | 8,019 | SH | SOLE | 706 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,380 | 11,177 | SH | SOLE | 1,380 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 1 | 10 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 7 | 59 | SH | SOLE | 7 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 15 | 83 | SH | SOLE | 15 | 0 | 0 | ||
ANAPLAN INC COM | COM | 03272L108 | 560 | 11,090 | SH | SOLE | 560 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 499 | 2,434 | SH | SOLE | 499 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 109 | 387 | SH | SOLE | 109 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 4,058 | 20,505 | SH | SOLE | 4,058 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 790 | 17,597 | SH | SOLE | 790 | 0 | 0 | ||
APYX MED CORP COM | COM | 03837C106 | 3 | 500 | SH | SOLE | 3 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 954 | 28,481 | SH | SOLE | 954 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 633 | 4,840 | SH | SOLE | 633 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 994 | 34,271 | SH | SOLE | 994 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 660 | 2,618 | SH | SOLE | 660 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 318 | 1 | SH | SOLE | 318 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,096 | 5,142 | SH | SOLE | 1,096 | 0 | 0 | ||
BIOTELEMETRY INC COM | COM | 090672106 | 339 | 7,049 | SH | SOLE | 339 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 24 | 550 | SH | SOLE | 24 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 20 | 676 | SH | SOLE | 20 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 114 | 314 | SH | SOLE | 114 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 30 | 693 | SH | SOLE | 30 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 28 | 623 | SH | SOLE | 28 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 350 | 1,206 | SH | SOLE | 350 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | COM | G16249107 | 47 | 2,500 | SH | SOLE | 47 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 1 | 42 | SH | SOLE | 1 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | COM | 13057Q206 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORP COM | COM | 138035100 | 724 | 17,899 | SH | SOLE | 724 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 754 | 5,534 | SH | SOLE | 754 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 674 | 5,414 | SH | SOLE | 674 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 2 | 3 | SH | SOLE | 2 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 14 | 94 | SH | SOLE | 14 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 92 | 1,262 | SH | SOLE | 92 | 0 | 0 | ||
CIENA CORP COM NEW | COM | 171779309 | 822 | 19,985 | SH | SOLE | 822 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 6 | 36 | SH | SOLE | 6 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 25 | 425 | SH | SOLE | 25 | 0 | 0 | ||
CIRCA PICS & PRDTN CO INTL INC COM | COM | 17253V109 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 873 | 15,953 | SH | SOLE | 873 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 720 | 10,285 | SH | SOLE | 720 | 0 | 0 | ||
CLEVELAND CLIFFS INC COM | COM | 185899101 | 1 | 75 | SH | SOLE | 1 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 640 | 4,177 | SH | SOLE | 640 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 45 | 871 | SH | SOLE | 45 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 67 | 1,398 | SH | SOLE | 67 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,833 | 43,352 | SH | SOLE | 1,833 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 435 | 7,136 | SH | SOLE | 435 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 6 | 28 | SH | SOLE | 6 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 7 | 100 | SH | SOLE | 7 | 0 | 0 | ||
COSTAMARE INC SHS | COM | Y1771G102 | 1 | 100 | SH | SOLE | 1 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,615 | 6,110 | SH | SOLE | 1,615 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 3 | 50 | SH | SOLE | 3 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 1,001 | 7,006 | SH | SOLE | 1,001 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 571 | 4,689 | SH | SOLE | 571 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 4 | 25 | SH | SOLE | 4 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC SHS | COM | G2709G107 | 13 | 650 | SH | SOLE | 13 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 23 | 410 | SH | SOLE | 23 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 22 | 278 | SH | SOLE | 22 | 0 | 0 | ||
DISCOVERY INC COM SER A | COM | 25470F104 | 748 | 24,379 | SH | SOLE | 748 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,005 | 14,357 | SH | SOLE | 2,005 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 336 | 3,131 | SH | SOLE | 336 | 0 | 0 | ||
DOMARK INTERNATIONAL INC COM NEW | COM | 257055202 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 50 | 650 | SH | SOLE | 50 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 581 | 6,585 | SH | SOLE | 581 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 6 | 80 | SH | SOLE | 6 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEMICAL CO COM | COM | 277432100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 505 | 2,731 | SH | SOLE | 505 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 54 | 400 | SH | SOLE | 54 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 454 | 7,391 | SH | SOLE | 454 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 490 | 6,398 | SH | SOLE | 490 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 2,351 | 12,182 | SH | SOLE | 2,351 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 451 | 2,738 | SH | SOLE | 451 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 4 | 25 | SH | SOLE | 4 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 25 | 200 | SH | SOLE | 25 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ COM | COM | 31931U102 | 5 | 400 | SH | SOLE | 5 | 0 | 0 | ||
FITBIT INC CL A | COM | 33812L102 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 557 | 1,985 | SH | SOLE | 557 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 535 | 52,346 | SH | SOLE | 535 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 4 | 50 | SH | SOLE | 4 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | COM | 35906A306 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
FUELCELL ENERGY INC COM | COM | 35952H601 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
FUNKO INC COM CL A | COM | 361008105 | 542 | 22,393 | SH | SOLE | 542 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 133 | 4,518 | SH | SOLE | 133 | 0 | 0 | ||
GARMIN LTD SHS | COM | H2906T109 | 4 | 50 | SH | SOLE | 4 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 4 | 350 | SH | SOLE | 4 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 491 | 12,749 | SH | SOLE | 491 | 0 | 0 | ||
GERON CORP COM | COM | 374163103 | 0 | 165 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 1,623 | 10,137 | SH | SOLE | 1,623 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 498 | 2,434 | SH | SOLE | 498 | 0 | 0 | ||
GOPRO INC CL A | COM | 38268T103 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC SHS | COM | 389637109 | 5 | 323 | SH | SOLE | 5 | 0 | 0 | ||
GRUBHUB INC COM | COM | 400110102 | 2 | 22 | SH | SOLE | 2 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 509 | 5,025 | SH | SOLE | 509 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 1 | 63 | SH | SOLE | 1 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 2 | 50 | SH | SOLE | 2 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,534 | 7,376 | SH | SOLE | 1,534 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 2,142 | 12,268 | SH | SOLE | 2,142 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC CL A NEW | COM | 442487203 | 1 | 100 | SH | SOLE | 1 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC CL A NEW | COM | 442487401 | 0 | 32 | SH | SOLE | 0 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 22 | 1,063 | SH | SOLE | 22 | 0 | 0 | ||
HUSKY ENERGY INC COM | COM | 448055103 | 2 | 200 | SH | SOLE | 2 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 958 | 3,479 | SH | SOLE | 958 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 17 | 115 | SH | SOLE | 17 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 769 | 2,090 | SH | SOLE | 769 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | COM | 457985208 | 3 | 56 | SH | SOLE | 3 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 826 | 17,249 | SH | SOLE | 826 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | COM | 459506101 | 15 | 100 | SH | SOLE | 15 | 0 | 0 | ||
INTERNATIONAL PRECIOUS MINLS COM | COM | 460188105 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 105 | 400 | SH | SOLE | 105 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 579 | 1,103 | SH | SOLE | 579 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 48 | 2,350 | SH | SOLE | 48 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 13 | 200 | SH | SOLE | 13 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 7 | 100 | SH | SOLE | 7 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,215 | 15,906 | SH | SOLE | 2,215 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,031 | 18,164 | SH | SOLE | 2,031 | 0 | 0 | ||
KARUNA THERAPEUTICS INC COM | COM | 48576A100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KONTOOR BRANDS INC COM | COM | 50050N103 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 80 | 421 | SH | SOLE | 80 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 3 | 50 | SH | SOLE | 3 | 0 | 0 | ||
LATTICE INC COM | COM | 518414107 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 740 | 4,043 | SH | SOLE | 740 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 346 | 7,135 | SH | SOLE | 346 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 410 | 3,704 | SH | SOLE | 410 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 752 | 2,068 | SH | SOLE | 752 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 636 | 6,301 | SH | SOLE | 636 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 638 | 3,543 | SH | SOLE | 638 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 24 | 169 | SH | SOLE | 24 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 2,360 | 8,920 | SH | SOLE | 2,360 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 840 | 4,047 | SH | SOLE | 840 | 0 | 0 | ||
MECKLERMEDIA CORP COM | COM | 58400W103 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 11 | 116 | SH | SOLE | 11 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 799 | 9,468 | SH | SOLE | 799 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 7 | 190 | SH | SOLE | 7 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 6,237 | 46,555 | SH | SOLE | 6,237 | 0 | 0 | ||
MIDDLESEX WATER CO COM | COM | 596680108 | 41 | 700 | SH | SOLE | 41 | 0 | 0 | ||
MIMECAST LTD ORD SHS | COM | G14838109 | 474 | 10,152 | SH | SOLE | 474 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 11 | 207 | SH | SOLE | 11 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 7 | 156 | SH | SOLE | 7 | 0 | 0 | ||
NAVIENT CORPORATION COM | COM | 63938C108 | 49 | 3,600 | SH | SOLE | 49 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 2,526 | 6,878 | SH | SOLE | 2,526 | 0 | 0 | ||
NETWORK PLUS CORP COM | COM | 64122D506 | 0 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
NEW JERSEY RES COM | COM | 646025106 | 28 | 554 | SH | SOLE | 28 | 0 | 0 | ||
NEW RELIC INC COM | COM | 64829B100 | 421 | 4,869 | SH | SOLE | 421 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 60 | 291 | SH | SOLE | 60 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 1,421 | 16,877 | SH | SOLE | 1,421 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 66 | 331 | SH | SOLE | 66 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 47 | 3,000 | SH | SOLE | 47 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 37 | 114 | SH | SOLE | 37 | 0 | 0 | ||
NOVABAY PHARMACEUTICALS INC COM NEW | COM | 66987P201 | 5 | 3,040 | SH | SOLE | 5 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | COM | G6674U108 | 893 | 14,128 | SH | SOLE | 893 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 912 | 5,555 | SH | SOLE | 912 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 96 | 260 | SH | SOLE | 96 | 0 | 0 | ||
OBSEVA SA COM | COM | H5861P103 | 15 | 1,333 | SH | SOLE | 15 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 4 | 83 | SH | SOLE | 4 | 0 | 0 | ||
OCEANFIRST FINL CORP COM | COM | 675234108 | 41 | 1,654 | SH | SOLE | 41 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 867 | 7,018 | SH | SOLE | 867 | 0 | 0 | ||
OPUS MAGNUM AMERIS INC COM | COM | 68404C102 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 12 | 203 | SH | SOLE | 12 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 619 | 15,886 | SH | SOLE | 619 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 2 | 10 | SH | SOLE | 2 | 0 | 0 | ||
PARKE BANCORP INC COM | COM | 700885106 | 9 | 376 | SH | SOLE | 9 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 725 | 8,813 | SH | SOLE | 725 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,526 | 22,070 | SH | SOLE | 2,526 | 0 | 0 | ||
PENUMBRA INC COM | COM | 70975L107 | 10 | 60 | SH | SOLE | 10 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 7 | 50 | SH | SOLE | 7 | 0 | 0 | ||
PERSPECTA INC COM | COM | 715347100 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 746 | 17,230 | SH | SOLE | 746 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 38 | 480 | SH | SOLE | 38 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 589 | 6,296 | SH | SOLE | 589 | 0 | 0 | ||
PHIVIDA HLDGS INC COM | COM | 71880G100 | 0 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 63 | 458 | SH | SOLE | 63 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 122 | 3,879 | SH | SOLE | 122 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 70 | 639 | SH | SOLE | 70 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 129 | 1,279 | SH | SOLE | 129 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 489 | 8,318 | SH | SOLE | 489 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 455 | 11,894 | SH | SOLE | 455 | 0 | 0 | ||
RELIABILITY INC COM | COM | 759903107 | 0 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 719 | 8,258 | SH | SOLE | 719 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 4 | 40 | SH | SOLE | 4 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SHS B | COM | G7690A118 | 20 | 600 | SH | SOLE | 20 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 1,570 | 10,347 | SH | SOLE | 1,570 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 2 | 50 | SH | SOLE | 2 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 970 | 3,532 | SH | SOLE | 970 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 850 | 2,833 | SH | SOLE | 850 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 3,707 | 56,730 | SH | SOLE | 3,707 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 90 | 1,625 | SH | SOLE | 90 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 10 | 200 | SH | SOLE | 10 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 546 | 4,343 | SH | SOLE | 546 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 244 | 1,667 | SH | SOLE | 244 | 0 | 0 | ||
SQUARE INC CL A | COM | 852234103 | 689 | 9,503 | SH | SOLE | 689 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 461 | 7,994 | SH | SOLE | 461 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 43 | 300 | SH | SOLE | 43 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 73 | 866 | SH | SOLE | 73 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 3 | 100 | SH | SOLE | 3 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 6 | 31 | SH | SOLE | 6 | 0 | 0 | ||
SUNEDISON INC COM | COM | 86732Y109 | 0 | 75 | SH | SOLE | 0 | 0 | 0 | ||
SUNOCO LP COM UT REP LP | COM | 86765K109 | 3 | 100 | SH | SOLE | 3 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | COM | 87336U105 | 1 | 4 | SH | SOLE | 1 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 4 | 50 | SH | SOLE | 4 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 8 | 125 | SH | SOLE | 8 | 0 | 0 | ||
TERRA INVENTIONS CORP COM | COM | 88103B106 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 56 | 252 | SH | SOLE | 56 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 11 | 96 | SH | SOLE | 11 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 1 | 25 | SH | SOLE | 1 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 528 | 2,320 | SH | SOLE | 528 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 966 | 3,290 | SH | SOLE | 966 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 28 | 475 | SH | SOLE | 28 | 0 | 0 | ||
TIAA REAL ESTATE | COM | TIAAREALS | 21 | 48 | SH | SOLE | 21 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 1 | 11 | SH | SOLE | 1 | 0 | 0 | ||
TIVITY HEALTH INC COM | COM | 88870R102 | 2 | 100 | SH | SOLE | 2 | 0 | 0 | ||
TIVO CORP COM | COM | 88870P106 | 0 | 38 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 672 | 12,702 | SH | SOLE | 672 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 66 | 610 | SH | SOLE | 66 | 0 | 0 | ||
TRANSENTERIX INC COM NEW | COM | 89366M201 | 0 | 125 | SH | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | COM | H8817H100 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 1 | 20 | SH | SOLE | 1 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 782 | 5,735 | SH | SOLE | 782 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 473 | 13,544 | SH | SOLE | 473 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 5 | 112 | SH | SOLE | 5 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 8 | 158 | SH | SOLE | 8 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 41 | 242 | SH | SOLE | 41 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 2 | 15 | SH | SOLE | 2 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 410 | 3,090 | SH | SOLE | 410 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 711 | 5,464 | SH | SOLE | 711 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,105 | 4,530 | SH | SOLE | 1,105 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 14 | 72 | SH | SOLE | 14 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2 | 29 | SH | SOLE | 2 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 4 | 50 | SH | SOLE | 4 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 362 | 1,608 | SH | SOLE | 362 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 728 | 4,492 | SH | SOLE | 728 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,931 | 33,797 | SH | SOLE | 1,931 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 591 | 3,223 | SH | SOLE | 591 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 3,549 | 20,451 | SH | SOLE | 3,549 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 12 | 85 | SH | SOLE | 12 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1,474 | 13,344 | SH | SOLE | 1,474 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 908 | 7,871 | SH | SOLE | 908 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 19 | 225 | SH | SOLE | 19 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 1 | 21 | SH | SOLE | 1 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 57 | 875 | SH | SOLE | 57 | 0 | 0 | ||
WIND WKS PWR CORP COM | COM | 97315W105 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD SHS | COM | M98068105 | 3 | 23 | SH | SOLE | 3 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 777 | 3,778 | SH | SOLE | 777 | 0 | 0 | ||
WORLDPAY INC CL A | COM | 981558109 | 19 | 155 | SH | SOLE | 19 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 230 | 1,952 | SH | SOLE | 230 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 23 | 276 | SH | SOLE | 23 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 2,397 | 21,120 | SH | SOLE | 2,397 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 259 | 3,378 | SH | SOLE | 259 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 112 | 11,365 | SH | SOLE | 112 | 0 | 0 | ||
COLUMBIA INDIA CONSUMER ETF | ETF | 19762B707 | 59 | 1,424 | SH | SOLE | 59 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 13 | 254 | SH | SOLE | 13 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 541 | 4,541 | SH | SOLE | 541 | 0 | 0 | ||
DAVIS SELECT FINANCIAL ETF | ETF | 23908L108 | 5 | 200 | SH | SOLE | 5 | 0 | 0 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 14 | 490 | SH | SOLE | 14 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 3 | 18 | SH | SOLE | 3 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 199 | 5,094 | SH | SOLE | 199 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 1 | 29 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 1 | 52 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X SUPER DIVIDEND U.S. ETF | ETF | 37950E291 | 35 | 1,536 | SH | SOLE | 35 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 56 | 953 | SH | SOLE | 56 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 823 | 8,880 | SH | SOLE | 823 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 806 | 10,407 | SH | SOLE | 806 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 83 | 4,500 | SH | SOLE | 83 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,037 | 5,553 | SH | SOLE | 1,037 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 307 | 5,580 | SH | SOLE | 307 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 358 | 10,805 | SH | SOLE | 358 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 270 | 1,289 | SH | SOLE | 270 | 0 | 0 | ||
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 87 | 3,915 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 2 | 25 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 566 | 4,262 | SH | SOLE | 566 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,992 | 27,196 | SH | SOLE | 2,992 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 624 | 5,536 | SH | SOLE | 624 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 1,643 | 121,692 | SH | SOLE | 1,643 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 10 | 160 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 59 | 621 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 5 | 100 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,110 | 7,160 | SH | SOLE | 2,110 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 411 | 3,691 | SH | SOLE | 411 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 480 | 2,197 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 35 | 688 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 254 | 2,916 | SH | SOLE | 254 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 16 | 515 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 19 | 282 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 2 | 25 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 2 | 33 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 35 | 813 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 1 | 30 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | 16 | 637 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 16 | 265 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 174 | 1,593 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 644 | 17,463 | SH | SOLE | 644 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 76 | 468 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 62 | 398 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 2,121 | 37,964 | SH | SOLE | 2,121 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 672 | 5,185 | SH | SOLE | 672 | 0 | 0 | ||
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | ETF | 464288174 | 11 | 187 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,541 | 19,685 | SH | SOLE | 1,541 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 540 | 5,424 | SH | SOLE | 540 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 204 | 1,768 | SH | SOLE | 204 | 0 | 0 | ||
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 533 | 2,834 | SH | SOLE | 533 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,445 | 6,744 | SH | SOLE | 1,445 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 298 | 5,895 | SH | SOLE | 298 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 540 | 12,277 | SH | SOLE | 540 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 11 | 188 | SH | SOLE | 11 | 0 | 0 | ||
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 | 468 | 3,645 | SH | SOLE | 468 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 6 | 63 | SH | SOLE | 6 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 27 | 387 | SH | SOLE | 27 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 333 | 5,664 | SH | SOLE | 333 | 0 | 0 | ||
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 8 | 180 | SH | SOLE | 8 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 3 | 68 | SH | SOLE | 3 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 401 | 3,008 | SH | SOLE | 401 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 5,824 | 19,876 | SH | SOLE | 5,824 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 21 | 200 | SH | SOLE | 21 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 19 | 215 | SH | SOLE | 19 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 875 | 8,678 | SH | SOLE | 875 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 4 | 100 | SH | SOLE | 4 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78464A730 | 3 | 100 | SH | SOLE | 3 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 458 | 5,867 | SH | SOLE | 458 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 543 | 9,106 | SH | SOLE | 543 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 151 | 3,137 | SH | SOLE | 151 | 0 | 0 | ||
VANECK VECTORS PHARMACEUTICAL ETF | ETF | 92189F692 | 520 | 8,863 | SH | SOLE | 520 | 0 | 0 | ||
VANECK VECTORS RETAIL ETF | ETF | 92189F684 | 35 | 325 | SH | SOLE | 35 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR ETF | ETF | 92189F676 | 592 | 5,376 | SH | SOLE | 592 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 429 | 3,722 | SH | SOLE | 429 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 20 | 165 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1 | 10 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 22 | 135 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 155 | 1,775 | SH | SOLE | 155 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 356 | 2,632 | SH | SOLE | 356 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 26 | 201 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 124 | 1,405 | SH | SOLE | 124 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 11 | 76 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 350 | 4,660 | SH | SOLE | 350 | 0 | 0 | ||
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 70 | 821 | SH | SOLE | 70 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 172 | 1,775 | SH | SOLE | 172 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 247 | 9,120 | SH | SOLE | 247 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 100 | 489 | SH | SOLE | 100 | 0 | 0 | ||
AMERICOLD RLTY TR COM | REIT | 03064D108 | 587 | 18,004 | SH | SOLE | 587 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 23 | 110 | SH | SOLE | 23 | 0 | 0 | ||
CARETRUST REIT INC COM | REIT | 14174T107 | 151 | 6,280 | SH | SOLE | 151 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 92 | 705 | SH | SOLE | 92 | 0 | 0 | ||
CYRUSONE INC COM | REIT | 23283R100 | 53 | 916 | SH | SOLE | 53 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 297 | 2,521 | SH | SOLE | 297 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 25 | 50 | SH | SOLE | 25 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 70 | 3,450 | SH | SOLE | 70 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 107 | 3,335 | SH | SOLE | 107 | 0 | 0 | ||
HINES GLOBAL REIT INC COM | REIT | 433240108 | 15 | 2,489 | SH | SOLE | 15 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 681 | 38,521 | SH | SOLE | 681 | 0 | 0 | ||
PROLOGIS INC COM | REIT | 74340W103 | 7 | 86 | SH | SOLE | 7 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 67 | 975 | SH | SOLE | 67 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 77 | 1,110 | SH | SOLE | 77 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 114 | 1,395 | SH | SOLE | 114 | 0 | 0 | ||
INSURED MUNS INCOME TR UT 455 M | UIT | 45809L267 | 3 | 25 | SH | SOLE | 3 | 0 | 0 |