| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $3 | 68 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $3 | 35 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $3 | 38 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $3 | 20 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $3 | 27 | 0.0% |
| New Oriental ED & Tech GRP Inc Spon ADR | ADR | 647581107 | $3 | 36 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $3 | 30 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $3 | 42 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $3 | 33 | 0.0% |
| Insured Muns Income TR UT 455 M | UIT | 45809L267 | $3 | 25 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $3 | 25 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $3 | 19 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3 | 63 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $3 | 37 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $4 | 71 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $4 | 33 | 0.0% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | ETF | 78464A516 | $4 | 134 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $4 | 28 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $4 | 24 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $4 | 70 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $4 | 69 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $4 | 73 | 0.0% |
| Interxion Holding N.v SHS | COM | N47279109 | $4 | 64 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $4 | 46 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | COM | 457985208 | $4 | 56 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $4 | 56 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $4 | 100 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $5 | 48 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $5 | 83 | 0.0% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $5 | 200 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $5 | 65 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5 | 50 | 0.0% |
| Encana Corp COM | COM | 292505104 | $5 | 377 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $5 | 100 | 0.0% |
| Aphria Inc COM(APH1EUR) | COM | 03765K104 | $5 | 500 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $5 | 33 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $6 | 179 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $6 | 71 | 0.0% |
| Glaxosmithkline PLC ORD | COM | G3910J112 | $6 | 300 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $6 | 60 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $6 | 61 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $6 | 86 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $6 | 30 | 0.0% |
| First Bank Williamstown NJ COM(FRBA) | COM | 31931U102 | $6 | 400 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COM | G06242104 | $6 | 100 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $6 | 72 | 0.0% |
| Prologis Inc COM(PLD) | REIT | 74340W103 | $6 | 96 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $6 | 46 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7 | 142 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $7 | 38 | 0.0% |