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 |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 637 | 3,780 | SH | SOLE | 3,779 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 58 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 484 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 16 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP INC SPON ADR | ADR | 647581107 | 410 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,325 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 10 | 480 | SH | SOLE | 480 | 0 | 0 | ||
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 237 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 108 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN FD COM | CEF | 67069Y102 | 29 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD INC COM | CEF | 09253X102 | 30 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME FD COM | CEF | 880192109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TRI CONTL CORP COM | CEF | 895436103 | 30 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRATEG COM | CEF | 72200U100 | 48 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 339 | 31,690 | SH | SOLE | 31,690 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 35 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | 09662W109 | 303 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 57 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 968 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 195 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 2,247 | 154,991 | SH | SOLE | 154,991 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 15 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 34 | 760 | SH | SOLE | 760 | 0 | 0 | ||
GLOBAL X MILLENNIALS THEMATIC ETF | ETF | 37954Y764 | 284 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 161 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
GLOBAL X SUPER DIVIDEND U.S. ETF | ETF | 37950E291 | 36 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 418 | 25,072 | SH | SOLE | 25,072 | 0 | 0 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 7,306 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 140 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 961 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 22 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 562 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 959 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 520 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 97 | 953 | SH | SOLE | 953 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 110 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 295 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 15 | 490 | SH | SOLE | 490 | 0 | 0 | ||
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 | 336 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 42 | 431 | SH | SOLE | 431 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,413 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 442 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 11 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 522 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
VANECK VECTORS PHARMACEUTICAL ETF | ETF | 92189F692 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 12 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR ETF | ETF | 92189F676 | 781 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 10 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 527 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 35 | 637 | SH | SOLE | 637 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 756 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 220 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
COLUMBIA INDIA CONSUMER ETF | ETF | 19762B707 | 16 | 389 | SH | SOLE | 389 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 390 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 2,589 | 43,432 | SH | SOLE | 43,432 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 188 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 169 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 9 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 220 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 168 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 661 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 525 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 29 | 387 | SH | SOLE | 387 | 0 | 0 | ||
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 651 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 507 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
VANECK VECTORS RETAIL ETF | ETF | 92189F684 | 39 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 634 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 230 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,925 | 26,541 | SH | SOLE | 26,541 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 364 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 28 | 205 | SH | SOLE | 205 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 27 | 185 | SH | SOLE | 185 | 0 | 0 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 304 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 543 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 276 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 320 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 71 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 64 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 18 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 791 | 37,485 | SH | SOLE | 37,485 | 0 | 0 | ||
PROLOGIS INC COM | REIT | 74340W103 | 8 | 86 | SH | SOLE | 86 | 0 | 0 | ||
AMERICOLD RLTY TR COM | REIT | 03064D108 | 628 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
HEALTHPEAK PPTYS INC COM | REIT | 42250P103 | 55 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 86 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 114 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 99 | 826 | SH | SOLE | 826 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,643 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
CARETRUST REIT INC COM | REIT | 14174T107 | 43 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 72 | 975 | SH | SOLE | 975 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 5,155 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC CL A NEW | COM | 442487401 | 3 | 132 | SH | SOLE | 132 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 1,752 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 21 | 224 | SH | SOLE | 224 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PARKE BANCORP INC COM | COM | 700885106 | 10 | 376 | SH | SOLE | 376 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 61 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 419 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
SQUARE INC CL A | COM | 852234103 | 8 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 87 | 287 | SH | SOLE | 287 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 12 | 85 | SH | SOLE | 85 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,443 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 625 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 983 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ COM | COM | 31931U102 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,844 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
CLEVELAND CLIFFS INC COM | COM | 185899101 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 563 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 31 | 693 | SH | SOLE | 693 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 640 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 19 | 123 | SH | SOLE | 123 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 961 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 660 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 13 | 116 | SH | SOLE | 116 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 584 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 829 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 834 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 820 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 865 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 2,933 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 21 | 115 | SH | SOLE | 115 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 257 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | COM | H17182108 | 606 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 21 | 184 | SH | SOLE | 184 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 788 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 620 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,048 | 33,354 | SH | SOLE | 33,354 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 15 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 3,184 | 51,585 | SH | SOLE | 51,585 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | COM | G5876H105 | 106 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 305 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 888 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALTERYX INC COM CL A | COM | 02156B103 | 584 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 696 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 2,231 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 32 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 51 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,635 | 7,487 | SH | SOLE | 7,486 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 104 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 456 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 743 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 16 | 676 | SH | SOLE | 676 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC SHS | COM | G2709G107 | 7 | 534 | SH | SOLE | 534 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 7 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | COM | 92766K106 | 16 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,195 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 2,772 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 4,152 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,326 | 51,722 | SH | SOLE | 51,722 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 6,899 | 43,744 | SH | SOLE | 43,744 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PERSPECTA INC COM | COM | 715347100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GARMIN LTD SHS | COM | H2906T109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 340 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 73 | 225 | SH | SOLE | 225 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GUARDANT HEALTH INC COM | COM | 40131M109 | 493 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 70 | 291 | SH | SOLE | 291 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 2,223 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
ANAPLAN INC COM | COM | 03272L108 | 523 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 78 | 186 | SH | SOLE | 186 | 0 | 0 | ||
STONECO LTD COM CL A | COM | G85158106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 39 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APYX MED CORP COM | COM | 03837C106 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | COM | 459506101 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 50 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FUELCELL ENERGY INC COM | COM | 35952H601 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NOVABAY PHARMACEUTICALS INC COM NEW | COM | 66987P201 | 2 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 8 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 12 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 452 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHEWY INC CL A | COM | 16679L109 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 491 | 3,735 | SH | SOLE | 3,734 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 129 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 11 | 107 | SH | SOLE | 107 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 48 | 343 | SH | SOLE | 343 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP 011921 | COM | 026874156 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 667 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 800 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | COM | 457985208 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM | 559080106 | 47 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NEW JERSEY RES COM | COM | 646025106 | 25 | 554 | SH | SOLE | 554 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 541 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 3,729 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 504 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 624 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 368 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
SUNOCO LP COM UT REP LP | COM | 86765K109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 697 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 2,387 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 505 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 11 | 207 | SH | SOLE | 207 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 366 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 418 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 271 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 1,625 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 56 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,561 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 117 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 51 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 2,772 | 20,941 | SH | SOLE | 20,941 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 600 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 42 | 595 | SH | SOLE | 595 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | COM | G16249107 | 46 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | 354 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 7 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 734 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 633 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 24 | 278 | SH | SOLE | 278 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 920 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 71 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,225 | 26,719 | SH | SOLE | 26,719 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 3,024 | 77,385 | SH | SOLE | 77,384 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 593 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 8 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 642 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 1,204 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
KONTOOR BRANDS INC COM | COM | 50050N103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 108 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 42 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 1,509 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 613 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 9 | 81 | SH | SOLE | 81 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 795 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 741 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 944 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 849 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,479 | 17,784 | SH | SOLE | 17,783 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 609 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 1,268 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 751 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 1,212 | 34,416 | SH | SOLE | 34,416 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1,665 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 852 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 12 | 96 | SH | SOLE | 96 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 116 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 15 | 288 | SH | SOLE | 288 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 93 | 630 | SH | SOLE | 630 | 0 | 0 | ||
2U INC COM | COM | 90214J101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 98 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 10 | 116 | SH | SOLE | 115 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,483 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 20 | 83 | SH | SOLE | 83 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 1,667 | 27,317 | SH | SOLE | 27,317 | 0 | 0 | ||
NAVIENT CORPORATION COM | COM | 63938C108 | 49 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 926 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
GOPRO INC CL A | COM | 38268T103 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | COM | G16252101 | 102 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
CANOPY GROWTH CORP COM | COM | 138035100 | 4 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | COM | 13057Q206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 24 | 410 | SH | SOLE | 410 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 288 | 984 | SH | SOLE | 984 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 420 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 41 | 480 | SH | SOLE | 480 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 809 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 16 | 330 | SH | SOLE | 330 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 54 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 890 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 406 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 31 | 450 | SH | SOLE | 450 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,325 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 749 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 1,073 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
FITBIT INC CL A | COM | 33812L102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 157 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,204 | 20,374 | SH | SOLE | 20,374 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | COM | 35906A306 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 6,497 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 988 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,339 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | COM | G6674U108 | 915 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 4 | 25 | SH | SOLE | 25 | 0 | 0 |