Location: Yardley, PA
CIK: 0001697274 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Mar 15, 2018
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 18,234 | $4.891M | 3.7% | $268.24 | $260.05 | +2.6% | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 48,647 | $4.161M | 3.2% | $85.53 * | $75.26 | +4.5% | COM | 594918104 |
| AAPL | APPLE INC COM | 22,313 | $3.776M | 2.9% | $169.23 * | $39.08 | +1.4% | COM | 037833100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 46,099 | $3.541M | 2.7% | $76.81 | $75.39 | +1.9% | ETF | 464287804 |
| AMZN | AMAZON COM INC COM | 2,713 | $3.173M | 2.4% | $1169.55 * | $55.02 | +6.3% | COM | 023135106 |
| META | FACEBOOK INC CL A | 17,412 | $3.073M | 2.3% | $176.49 | $175.52 | -0.2% | COM | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,895 | $3.05M | 2.3% | $1053.54 * | $51.24 | +2.0% | COM | 02079K305 |
| HON | HONEYWELL INTL INC COM | 16,598 | $2.545M | 1.9% | $153.33 * | $113.37 | +3.6% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 17,834 | $2.492M | 1.9% | $139.73 * | $110.98 | +0.7% | COM | 478160104 |
| V | VISA INC COM CL A | 21,853 | $2.492M | 1.9% | $114.03 * | $104.38 | +3.3% | COM | 92826C839 |
| C | CITIGROUP INC COM NEW | 27,688 | $2.06M | 1.6% | $74.40 * | $56.47 | +0.8% | COM | 172967424 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 10,835 | $2.038M | 1.6% | $188.09 * | $91.43 | +2.9% | ETF | 464288760 |
| HD | HOME DEPOT INC COM | 10,254 | $1.943M | 1.5% | $189.49 * | $141.67 | +10.2% | COM | 437076102 |
| EZU | ISHARES MSCI EUROZONE ETF | 44,629 | $1.936M | 1.5% | $43.38 | $43.45 | -0.2% | ETF | 464286608 |
| AMAT | APPLIED MATLS INC COM | 35,967 | $1.839M | 1.4% | $51.13 * | $49.42 | -5.5% | COM | 038222105 |
| WMT | WALMART INC COM | 18,411 | $1.827M | 1.4% | $99.23 * | $26.82 | +8.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP COM | 5,676 | $1.822M | 1.4% | $321.00 * | $253.57 | +2.3% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO COM | 16,777 | $1.794M | 1.4% | $106.93 * | $81.33 | +5.6% | COM | 46625H100 |
| BAC | BANK AMER CORP COM | 56,861 | $1.679M | 1.3% | $29.53 * | $22.78 | +7.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,874 | $1.581M | 1.2% | $52.92 * | $31.96 | +7.7% | COM | 92343V104 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 8,006 | $1.534M | 1.2% | $191.61 * | $45.06 | +6.3% | ETF | 464287192 |
| TIP | ISHARES TIPS BOND ETF | 13,237 | $1.51M | 1.2% | $114.07 | $113.72 | +0.3% | ETF | 464287176 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 27,430 | $1.504M | 1.1% | $54.83 | $53.66 | +1.7% | ETF | 74347B680 |
| — | BROADCOM LTD SHS | 5,759 | $1.479M | 1.1% | $256.82 | $256.82 | — | COM | Y09827109 |
| — | ISHARES COMEX GOLD TRUST | 109,788 | $1.373M | 1.0% | $12.51 | $12.51 | — | ETF | 464285105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 12,033 | $1.285M | 1.0% | $106.79 | $106.89 | -0.1% | ETF | 464287556 |
| EFA | ISHARES MSCI EAFE ETF | 18,234 | $1.282M | 1.0% | $70.31 | $69.53 | +1.1% | ETF | 464287465 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 8,153 | $1.27M | 1.0% | $155.77 | $155.77 | — | ETF | 73935A104 |
| CVX | CHEVRON CORP NEW COM | 10,147 | $1.27M | 1.0% | $125.16 * | $83.55 | +6.1% | COM | 166764100 |
| GPN | GLOBAL PMTS INC COM | 12,643 | $1.267M | 1.0% | $100.21 * | $95.16 | +0.3% | COM | 37940X102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 25,650 | $1.209M | 0.9% | $47.13 | $46.27 | +1.8% | ETF | 464287234 |
| MTN | VAIL RESORTS INC COM | 5,519 | $1.178M | 0.9% | $213.44 | $223.89 | -5.1% | COM | 91879Q109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,508 | $1.146M | 0.9% | $208.06 * | $50.75 | +2.5% | ETF | 464287499 |
| NVDA | NVIDIA CORP COM | 5,898 | $1.141M | 0.9% | $193.46 * | $4.91 | -2.6% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,370 | $1.113M | 0.8% | $254.69 * | $205.15 | +4.1% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP COM | 8,427 | $1.075M | 0.8% | $127.57 | $127.57 | — | COM | 913017109 |
| PFE | PFIZER INC COM | 29,541 | $1.07M | 0.8% | $36.22 * | $23.80 | +1.2% | COM | 717081103 |
| DIS | DISNEY WALT CO COM DISNEY | 9,614 | $1.041M | 0.8% | $108.28 * | $97.30 | +5.0% | COM | 254687106 |
| AMGN | AMGEN INC COM | 5,935 | $1.032M | 0.8% | $173.88 * | $138.21 | -1.4% | COM | 031162100 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 14,305 | $1.018M | 0.8% | $71.16 | $69.62 | +2.2% | ETF | 464288174 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,293 | $1.011M | 0.8% | $307.01 * | $263.02 | +2.4% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,488 | $989K | 0.8% | $220.37 * | $186.06 | +4.3% | COM | 91324P102 |
| ADBE | ADOBE SYS INC COM | 5,525 | $968K | 0.7% | $175.20 | $172.04 | +1.9% | COM | 00724F101 |
| FDX | FEDEX CORP COM | 3,775 | $943K | 0.7% | $249.80 * | $199.05 | +9.3% | COM | 31428X106 |
| CSCO | CISCO SYS INC COM | 24,305 | $931K | 0.7% | $38.30 * | $27.97 | +7.2% | COM | 17275R102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,558 | $843K | 0.6% | $98.50 | $96.24 | +2.4% | ETF | 464287168 |
| KO | COCA COLA CO COM | 18,122 | $831K | 0.6% | $45.86 * | $35.63 | +0.4% | COM | 191216100 |
| — | GUGGENHEIM S&P 500 TOP 50 ETF | 4,311 | $819K | 0.6% | $189.98 | $189.98 | — | ETF | 78355W205 |
| CAT | CATERPILLAR INC DEL COM | 5,126 | $808K | 0.6% | $157.63 * | $116.31 | +13.7% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,585 | $791K | 0.6% | $172.52 | $179.17 | -3.8% | ADR | 01609W102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,314 | $783K | 0.6% | $84.07 * | $62.65 | -3.2% | COM | 26441C204 |
| CWH | CAMPING WORLD HLDGS INC CL A | 17,372 | $777K | 0.6% | $44.73 * | $28.94 | +3.3% | COM | 13462K109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 8,398 | $738K | 0.6% | $87.88 * | $38.90 | -2.6% | COM | 595017104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,896 | $736K | 0.6% | $82.73 | $82.45 | +0.3% | ETF | 81369Y209 |
| SDY | SPDR S&P DIVIDEND ETF | 7,786 | $736K | 0.6% | $94.53 | $93.70 | +0.8% | ETF | 78464A763 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 7,128 | $728K | 0.6% | $102.13 | $99.24 | +3.0% | ETF | 464287838 |
| TCEHY | TENCENT HLDGS LTD ADR | 14,006 | $727K | 0.6% | $51.91 | $48.75 | +6.5% | ADR | 88032Q109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 4,208 | $727K | 0.6% | $172.77 * | $151.14 | +8.3% | COM | 91347P105 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | 17,039 | $704K | 0.5% | $41.32 | $40.54 | +1.9% | ETF | 301505707 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 10,904 | $697K | 0.5% | $63.92 * | $31.36 | +2.0% | ETF | 81369Y803 |
| AXP | AMERICAN EXPRESS CO COM | 6,664 | $662K | 0.5% | $99.34 * | $85.24 | +4.3% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW CL A | 15,751 | $631K | 0.5% | $40.06 * | $30.68 | +6.5% | COM | 20030N101 |
| DE | DEERE & CO COM | 3,991 | $627K | 0.5% | $157.10 * | $123.74 | +12.3% | COM | 244199105 |
| INTC | INTEL CORP COM | 13,506 | $623K | 0.5% | $46.13 * | $36.55 | +6.0% | COM | 458140100 |
| ZTS | ZOETIS INC CL A | 8,582 | $618K | 0.5% | $72.01 * | $64.45 | +5.0% | COM | 98978V103 |
| DHR | DANAHER CORP DEL COM | 6,473 | $602K | 0.5% | $93.00 * | $78.23 | +1.3% | COM | 235851102 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 9,873 | $579K | 0.4% | $58.64 | $58.06 | +1.0% | ETF | 500767306 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,759 | $575K | 0.4% | $152.97 * | $128.56 | +5.8% | COM | G1151C101 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 11,578 | $575K | 0.4% | $49.66 | $46.19 | +7.4% | ETF | 19762B707 |
| XBI | SPDR S&P BIOTECH ETF | 6,769 | $574K | 0.4% | $84.80 | $83.77 | +1.3% | ETF | 78464A870 |
| NFLX | NETFLIX INC COM | 2,992 | $574K | 0.4% | $191.84 * | $19.26 | -0.3% | COM | 64110L106 |
| CRM | SALESFORCE COM INC COM | 5,565 | $569K | 0.4% | $102.25 | $100.69 | +0.3% | COM | 79466L302 |
| BOX | BOX INC CL A | 26,643 | $563K | 0.4% | $21.13 | $21.09 | +0.1% | COM | 10316T104 |
| PSX | PHILLIPS 66 COM | 5,527 | $559K | 0.4% | $101.14 * | $69.29 | +6.8% | COM | 718546104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 9,157 | $554K | 0.4% | $60.50 * | $29.43 | +2.8% | ETF | 81369Y100 |
| XOM | EXXON MOBIL CORP COM | 6,594 | $552K | 0.4% | $83.71 * | $57.12 | +1.6% | COM | 30231G102 |
| USB | US BANCORP DEL COM NEW | 10,203 | $550K | 0.4% | $53.91 * | $39.05 | +0.1% | COM | 902973304 |
| UNP | UNION PAC CORP COM | 4,072 | $546K | 0.4% | $134.09 * | $100.79 | +11.6% | COM | 907818108 |
| — | E TRADE FINANCIAL CORP COM NEW | 10,986 | $545K | 0.4% | $49.61 | $49.61 | — | COM | 269246401 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,862 | $544K | 0.4% | $190.08 * | $187.44 | -0.8% | COM | 883556102 |
| ORCL | ORACLE CORP COM | 11,280 | $533K | 0.4% | $47.25 * | $43.49 | -3.6% | COM | 68389X105 |
| ABT | ABBOTT LABS COM | 9,208 | $526K | 0.4% | $57.12 * | $48.12 | +3.0% | COM | 002824100 |
| ADI | ANALOG DEVICES INC COM | 5,825 | $519K | 0.4% | $89.10 * | $76.11 | +0.9% | COM | 032654105 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 5,299 | $518K | 0.4% | $97.75 * | $49.84 | -1.9% | ETF | 92189F676 |
| WM | WASTE MGMT INC DEL COM | 5,952 | $514K | 0.4% | $86.36 * | $70.72 | +6.4% | COM | 94106L109 |
| — | TD AMERITRADE HLDG CORP COM | 9,981 | $510K | 0.4% | $51.10 | $51.10 | — | COM | 87236Y108 |
| FMC | F M C CORP COM NEW | 5,321 | $505K | 0.4% | $94.91 * | $65.31 | +2.3% | COM | 302491303 |
| WFC | WELLS FARGO CO NEW COM | 8,296 | $503K | 0.4% | $60.63 * | $45.09 | +7.7% | COM | 949746101 |
| EWG | ISHARES MSCI GERMANY ETF | 14,974 | $494K | 0.4% | $32.99 | $32.93 | +0.3% | ETF | 464286806 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,518 | $494K | 0.4% | $196.19 * | $163.96 | +3.2% | COM | 773903109 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 12,274 | $491K | 0.4% | $40.00 * | $39.33 | -1.4% | ETF | 37954Y855 |
| PG | PROCTER AND GAMBLE CO COM | 5,304 | $487K | 0.4% | $91.82 * | $72.65 | +2.3% | COM | 742718109 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 20,989 | $486K | 0.4% | $23.15 | $23.15 | — | COM | 00922R105 |
| XYZ | SQUARE INC CL A | 13,011 | $451K | 0.3% | $34.66 | $36.61 | -5.3% | COM | 852234103 |
| CB | CHUBB LIMITED COM | 3,071 | $451K | 0.3% | $146.86 * | $129.55 | -1.7% | COM | H1467J104 |
| PEP | PEPSICO INC COM | 3,715 | $448K | 0.3% | $120.59 * | $88.99 | +5.5% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR INC COM | 6,029 | $444K | 0.3% | $73.64 * | $56.07 | -1.2% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC COM | 6,049 | $433K | 0.3% | $71.58 * | $55.90 | -5.1% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,569 | $431K | 0.3% | $167.77 * | $130.85 | +5.1% | COM | 452308109 |
| THO | THOR INDS INC COM | 2,807 | $424K | 0.3% | $151.05 * | $117.35 | +8.7% | COM | 885160101 |
| — | ABIOMED INC COM | 2,234 | $419K | 0.3% | $187.56 | $187.56 | — | COM | 003654100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 7,929 | $408K | 0.3% | $51.46 * | $38.22 | +2.8% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,060 | $408K | 0.3% | $198.06 | $189.88 | +4.4% | COM | 084670702 |
| — | POWERSHARES S&P 500 QUALITY PORTFOLIO | 13,276 | $404K | 0.3% | $30.43 | $30.43 | — | ETF | 73935X682 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 7,833 | $402K | 0.3% | $51.32 * | $42.12 | +9.4% | COM | 808513105 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 8,295 | $396K | 0.3% | $47.74 | $47.74 | — | ETF | 73937B779 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 14,150 | $395K | 0.3% | $27.92 | $26.91 | +3.7% | ETF | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,047 | $382K | 0.3% | $364.85 * | $125.15 | -2.8% | COM | 46120E602 |
| PYPL | PAYPAL HLDGS INC COM | 5,167 | $380K | 0.3% | $73.54 | $72.14 | +1.8% | COM | 70450Y103 |
| ILMN | ILLUMINA INC COM | 1,615 | $353K | 0.3% | $218.58 * | $205.77 | +3.3% | COM | 452327109 |
| ALB | ALBEMARLE CORP COM | 2,744 | $352K | 0.3% | $128.28 * | $121.22 | -5.5% | COM | 012653101 |
| SONY | SONY CORP SPONSORED ADR | 7,705 | $346K | 0.3% | $44.91 | $42.95 | +4.7% | ADR | 835699307 |
| CGNX | COGNEX CORP COM | 5,616 | $343K | 0.3% | $61.08 * | $59.41 | -3.9% | COM | 192422103 |
| — | APTIV PLC SHS | 4,040 | $343K | 0.3% | $84.90 | $84.90 | — | COM | G6095L109 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,764 | $339K | 0.3% | $122.65 | $119.50 | +2.6% | ETF | 922908637 |
| CMI | CUMMINS INC COM | 1,907 | $337K | 0.3% | $176.72 * | $138.21 | +3.7% | COM | 231021106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,077 | $336K | 0.3% | $109.20 | $109.33 | +0.0% | ETF | 464287226 |
| COP | CONOCOPHILLIPS COM | 5,892 | $323K | 0.2% | $54.82 * | $39.65 | +6.8% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED CL A | 2,124 | $321K | 0.2% | $151.13 * | $142.19 | +1.8% | COM | 57636Q104 |
| — | WORLDPAY INC CL A | 4,296 | $316K | 0.2% | $73.56 | $73.56 | — | COM | 92210H105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,401 | $311K | 0.2% | $221.98 | $227.14 | -2.2% | COM | 016255101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $298K | 0.2% | $298000.00 | $284799.47 | +4.5% | COM | 084670108 |
| NOW | SERVICENOW INC COM | 2,268 | $296K | 0.2% | $130.51 * | $24.86 | +4.9% | COM | 81762P102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,676 | $275K | 0.2% | $58.81 | $57.45 | +2.4% | ETF | 78464A698 |
| OEF | ISHARES S&P 100 ETF | 2,144 | $254K | 0.2% | $118.47 | $115.36 | +2.8% | ETF | 464287101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 1,988 | $238K | 0.2% | $119.72 * | $114.36 | -3.2% | COM | V7780T103 |
| — | UNITED STATES STL CORP NEW COM | 6,709 | $236K | 0.2% | $35.18 | $35.18 | — | COM | 912909108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4,316 | $236K | 0.2% | $54.68 | $53.79 | +1.7% | ETF | 922042775 |
| LLY | LILLY ELI & CO COM | 2,765 | $234K | 0.2% | $84.63 * | $75.28 | -0.4% | COM | 532457108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,563 | $232K | 0.2% | $50.84 | $50.90 | -0.2% | ETF | 46429B655 |
| NVCR | NOVOCURE LTD ORD SHS | 11,298 | $228K | 0.2% | $20.18 | $19.26 | +4.9% | COM | G6674U108 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 7,826 | $218K | 0.2% | $27.86 | $26.67 | +4.4% | ETF | 97717W422 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,111 | $208K | 0.2% | $98.53 * | $47.05 | +4.9% | ETF | 81369Y407 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,300 | $201K | 0.2% | $87.39 | $87.76 | -0.6% | ETF | 464288513 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 3,598 | $192K | 0.1% | $53.36 | $55.35 | -3.8% | COM | G66721104 |
| T | AT&T INC COM | 4,675 | $182K | 0.1% | $38.93 * | $15.25 | +7.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP COM | 3,099 | $178K | 0.1% | $57.44 * | $47.41 | +1.7% | COM | 855244109 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,040 | $177K | 0.1% | $35.12 | $34.36 | +2.5% | ETF | 33738R118 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,729 | $176K | 0.1% | $101.79 | $98.47 | +3.6% | ETF | 921908844 |
| MCD | MCDONALDS CORP COM | 1,013 | $174K | 0.1% | $171.77 * | $138.65 | +2.9% | COM | 580135101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,800 | $166K | 0.1% | $92.22 * | $44.82 | +2.8% | ETF | 97717W307 |
| IVV | ISHARES CORE S&P 500 ETF | 573 | $154K | 0.1% | $268.76 | $261.88 | +2.7% | ETF | 464287200 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,950 | $148K | 0.1% | $75.90 | $72.77 | +4.0% | ETF | 81369Y704 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 3,182 | $135K | 0.1% | $42.43 | $41.28 | +2.8% | ETF | 92189F643 |
| SON | SONOCO PRODS CO COM | 2,518 | $134K | 0.1% | $53.22 * | $39.65 | +1.9% | COM | 835495102 |
| SO | SOUTHERN CO COM | 2,769 | $133K | 0.1% | $48.03 * | $36.45 | -5.0% | COM | 842587107 |
| TSLA | TESLA INC COM | 416 | $130K | 0.1% | $312.50 * | $21.75 | -4.6% | COM | 88160R101 |
| MMM | 3M CO COM | 501 | $118K | 0.1% | $235.53 * | $144.97 | +2.6% | COM | 88579Y101 |
| WDAY | WORKDAY INC CL A | 1,111 | $113K | 0.1% | $101.71 | $106.77 | -4.7% | COM | 98138H101 |
| PM | PHILIP MORRIS INTL INC COM | 1,048 | $112K | 0.1% | $106.87 * | $69.58 | +0.0% | COM | 718172109 |
| GLD | SPDR GOLD SHARES | 903 | $112K | 0.1% | $124.03 | $121.23 | +2.0% | ETF | 78463V107 |
| FCOB | 1ST COLONIAL BANCORP INC COM | 9,000 | $104K | 0.1% | $11.56 * | $10.84 | 0.0% | COM | 319716106 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,652 | $98,000 | 0.1% | $59.32 | $58.35 | +1.4% | ETF | 922042874 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 2,428 | $92,000 | 0.1% | $37.89 | $38.39 | -0.8% | ETF | 464288687 |
| IWB | ISHARES RUSSELL 1000 ETF | 567 | $84,000 | 0.1% | $148.15 | $144.81 | +2.6% | ETF | 464287622 |
| SWK | STANLEY BLACK & DECKER INC COM | 465 | $79,000 | 0.1% | $169.89 * | $130.86 | +3.9% | COM | 854502101 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 1,312 | $78,000 | 0.1% | $59.45 | $57.35 | +3.4% | ETF | 92189F692 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 2,652 | $77,000 | 0.1% | $29.03 | $28.50 | +1.9% | ETF | 97717W604 |
| PNC | PNC FINL SVCS GROUP INC COM | 530 | $76,000 | 0.1% | $143.40 * | $104.65 | +4.5% | COM | 693475105 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 821 | $73,000 | 0.1% | $88.92 | $86.48 | +2.2% | ETF | 97717W406 |
| — | UNILEVER PLC SHS | 1,297 | $72,000 | 0.1% | $55.51 | $55.51 | — | SPON ADR NEW | 904767704 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 2,063 | $71,000 | 0.1% | $34.42 | $33.99 | +0.5% | ETF | 464287390 |
| F | FORD MTR CO DEL COM PAR $0.01 | 5,685 | $71,000 | 0.1% | $12.49 * | $8.01 | +1.7% | COM | 345370860 |
| VMC | VULCAN MATLS CO COM | 544 | $70,000 | 0.1% | $128.68 * | $113.72 | +5.2% | COM | 929160109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,019 | $68,000 | 0.1% | $33.68 | $33.52 | +0.8% | ETF | 464288448 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 3,983 | $68,000 | 0.1% | $17.07 * | $12.58 | -0.7% | COM | 66611T108 |
| GOOG | ALPHABET INC CAP STK CL C | 63 | $66,000 | 0.1% | $1047.62 * | $50.52 | +2.8% | COM | 02079K107 |
| — | DELPHI TECHNOLOGIES PLC SHS | 1,217 | $64,000 | 0.0% | $52.59 | $52.59 | — | COM | G2709G107 |
| PPL | PPL CORP COM | 2,000 | $63,000 | 0.0% | $31.50 * | $24.88 | -13.1% | COM | 69351T106 |
| — | MFS INTER INCOME TR SH BEN INT | 15,000 | $62,000 | 0.0% | $4.13 | $4.13 | — | COM | 55273C107 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 3,600 | $62,000 | 0.0% | $17.22 | $17.22 | — | ADR | 02364W105 |
| MO | ALTRIA GROUP INC COM | 788 | $57,000 | 0.0% | $72.34 * | $36.64 | +7.4% | COM | 02209S103 |
| — | RED HAT INC COM | 460 | $55,000 | 0.0% | $119.57 | $119.57 | — | COM | 756577102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 426 | $54,000 | 0.0% | $126.76 | $124.99 | +0.6% | ETF | 464287630 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 857 | $49,000 | 0.0% | $57.18 | $54.95 | +3.5% | ETF | 81369Y308 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 650 | $47,000 | 0.0% | $72.31 * | $34.42 | +5.0% | ETF | 81369Y506 |
| EFX | EQUIFAX INC COM | 400 | $47,000 | 0.0% | $117.50 * | $104.45 | +5.1% | COM | 294429105 |
| IJH | ISHARES S&P MIDCAP FUND | 250 | $47,000 | 0.0% | $188.00 * | $36.98 | +2.6% | ETF | 464287507 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 1,869 | $46,000 | 0.0% | $24.61 | $23.68 | +3.1% | ETF | 06738C778 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 1,740 | $45,000 | 0.0% | $25.86 | $25.40 | +0.8% | ETF | 37950E291 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 548 | $42,000 | 0.0% | $76.64 | $74.26 | +3.0% | ETF | 921910840 |
| COST | COSTCO WHSL CORP NEW COM | 212 | $39,000 | 0.0% | $183.96 * | $154.45 | +8.0% | COM | 22160K105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 400 | $39,000 | 0.0% | $97.50 | $95.48 | +0.7% | COM | 955306105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 378 | $38,000 | 0.0% | $100.53 | $101.73 | -0.2% | ETF | 72201R833 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 335 | $37,000 | 0.0% | $110.45 * | $21.78 | +2.2% | ETF | 921910816 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 693 | $37,000 | 0.0% | $53.39 | $51.88 | +2.9% | ETF | 381430503 |
| — | DOWDUPONT INC COM | 492 | $35,000 | 0.0% | $71.14 | $71.14 | — | COM | 26078J100 |
| WY | WEYERHAEUSER CO COM | 1,000 | $35,000 | 0.0% | $35.00 * | $25.74 | +0.3% | COM | 962166104 |
| ABBV | ABBVIE INC COM | 363 | $35,000 | 0.0% | $96.42 * | $66.89 | +2.7% | COM | 00287Y109 |
| AVB | AVALONBAY CMNTYS INC COM | 187 | $34,000 | 0.0% | $181.82 * | $136.97 | -0.9% | COM | 053484101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 515 | $33,000 | 0.0% | $64.08 | $61.69 | +3.8% | ETF | 74348A467 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,118 | $33,000 | 0.0% | $15.58 | $15.58 | — | COM | 67071L106 |
| — | NUVEEN MUN VALUE FD INC COM | 3,190 | $32,000 | 0.0% | $10.03 | $10.03 | — | COM | 670928100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 243 | $31,000 | 0.0% | $127.57 | $125.53 | +1.1% | ETF | 464287432 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 2,120 | $30,000 | 0.0% | $14.15 | $14.15 | — | COM | 09253X102 |
| RTH | VANECK VECTORS RETAIL ETF | 325 | $30,000 | 0.0% | $92.31 | $85.42 | +7.0% | ETF | 92189F684 |
| — | FOREIGN & COLONIAL INVT TR PLC ORD SHS | 3,366 | $29,000 | 0.0% | $8.62 | $8.62 | — | COM | G36260100 |
| MRK | MERCK & CO INC COM | 500 | $28,000 | 0.0% | $56.00 * | $43.00 | -2.5% | COM | 58933Y105 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 1,963 | $27,000 | 0.0% | $13.75 | $13.75 | — | COM | 67069Y102 |
| — | TRI CONTL CORP COM | 1,003 | $27,000 | 0.0% | $26.92 | $26.92 | — | COM | 895436103 |
| — | ALLERGAN PLC SHS | 156 | $25,000 | 0.0% | $160.26 | $160.26 | — | COM | G0177J108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,000 | $25,000 | 0.0% | $25.00 | $27.58 | -10.1% | COM | 101137107 |
| — | ROYAL DUTCH SHELL PLC SHS B | 718 | $24,000 | 0.0% | $33.43 | $33.43 | — | COM | G7690A118 |
| LOW | LOWES COS INC COM | 260 | $24,000 | 0.0% | $92.31 * | $71.24 | +12.6% | COM | 548661107 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 212 | $23,000 | 0.0% | $108.49 * | $54.80 | -0.4% | ETF | 464288638 |
| VNQ | VANGUARD REAL ESTATE ETF | 283 | $23,000 | 0.0% | $81.27 * | $83.80 | -1.0% | ETF | 922908553 |
| — | POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | ETF | 73937B647 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 410 | $23,000 | 0.0% | $56.10 * | $47.79 | +7.5% | COM | 247361702 |
| QCOM | QUALCOMM INC COM | 342 | $22,000 | 0.0% | $64.33 * | $49.00 | +6.1% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD COM | 313 | $21,000 | 0.0% | $67.09 * | $51.22 | +4.6% | COM | 806857108 |
| JD | JD COM INC SPON ADR CL A | 500 | $21,000 | 0.0% | $42.00 | $39.35 | +5.3% | ADR | 47215P106 |
| — | DISCOVER FINL SVCS COM | 278 | $21,000 | 0.0% | $75.54 | $75.54 | — | COM | 254709108 |
| URI | UNITED RENTALS INC COM | 123 | $21,000 | 0.0% | $170.73 * | $147.40 | +13.0% | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 142 | $21,000 | 0.0% | $147.89 | $148.07 | +1.2% | COM | 92532F100 |
| — | GENERAL ELECTRIC CO COM | 1,114 | $20,000 | 0.0% | $17.95 | $17.95 | — | COM | 369604103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 265 | $20,000 | 0.0% | $75.47 | $73.94 | +1.3% | ETF | 464286772 |
| — | TIAA REAL ESTATE | 48 | $19,000 | 0.0% | $395.83 | $395.83 | — | COM | TIAAREALS |
| ALL | ALLSTATE CORP COM | 184 | $19,000 | 0.0% | $103.26 * | $81.75 | +6.6% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 200 | $19,000 | 0.0% | $95.00 * | $81.15 | +0.4% | COM | 31620M106 |
| CLX | CLOROX CO DEL COM | 131 | $19,000 | 0.0% | $145.04 * | $107.52 | +9.5% | COM | 189054109 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 234 | $19,000 | 0.0% | $81.20 | $81.68 | -0.1% | ETF | 921937835 |
| HRB | BLOCK H & R INC COM | 676 | $18,000 | 0.0% | $26.63 * | $18.93 | +1.6% | COM | 093671105 |
| — | MONSANTO CO NEW COM | 158 | $18,000 | 0.0% | $113.92 | $113.92 | — | COM | 61166W101 |
| EWS | ISHARES MSCI SINGAPORE ETF | 637 | $17,000 | 0.0% | $26.69 * | $25.71 | +0.9% | ETF | 46434G780 |
| MAR | MARRIOTT INTL INC NEW CL A | 123 | $17,000 | 0.0% | $138.21 * | $114.71 | +10.7% | COM | 571903202 |
| BA | BOEING CO COM | 59 | $17,000 | 0.0% | $288.14 * | $257.40 | +9.2% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP COM | 77 | $16,000 | 0.0% | $207.79 * | $170.35 | -0.4% | COM | 369550108 |
| NVS | NOVARTIS A G SPONSORED ADR | 175 | $15,000 | 0.0% | $85.71 * | $84.20 | -0.3% | ADR | 66987V109 |
| XBKNX | BLACKROCK INVT QUALITY MUN TR COM | 1,010 | $15,000 | 0.0% | $14.85 | $14.85 | — | COM | 09247D105 |
| OGS | ONE GAS INC COM | 187 | $14,000 | 0.0% | $74.87 * | $75.81 | -3.4% | COM | 68235P108 |
| TXN | TEXAS INSTRS INC COM | 132 | $14,000 | 0.0% | $106.06 * | $77.65 | +7.5% | COM | 882508104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 100 | $14,000 | 0.0% | $140.00 | $133.83 | +2.6% | ETF | 922908769 |
| ES | EVERSOURCE ENERGY COM | 228 | $14,000 | 0.0% | $61.40 * | $47.53 | +0.6% | COM | 30040W108 |
| XYL | XYLEM INC COM | 200 | $14,000 | 0.0% | $70.00 * | $60.28 | +2.8% | COM | 98419M100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 222 | $14,000 | 0.0% | $63.06 * | $46.46 | -2.0% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | ADR | 780259206 |
| WSFS | WSFS FINL CORP COM | 269 | $13,000 | 0.0% | $48.33 | $49.31 | -3.0% | COM | 929328102 |
| EOG | EOG RES INC COM | 110 | $12,000 | 0.0% | $109.09 * | $75.40 | +7.1% | COM | 26875P101 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 228 | $12,000 | 0.0% | $52.63 * | $27.41 | -3.9% | ETF | 81369Y886 |
| — | NOVABAY PHARMACEUTICALS INC COM NEW | 2,997 | $12,000 | 0.0% | $4.00 | $4.00 | — | COM | 66987P201 |
| — | LAM RESEARCH CORP COM | 64 | $12,000 | 0.0% | $187.50 | $187.50 | — | COM | 512807108 |
| — | TE CONNECTIVITY LTD REG SHS | 130 | $12,000 | 0.0% | $92.31 | $92.31 | — | COM | H84989104 |
| SYK | STRYKER CORP COM | 71 | $11,000 | 0.0% | $154.93 * | $139.59 | +1.8% | COM | 863667101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 187 | $11,000 | 0.0% | $58.82 * | $55.83 | +1.9% | ETF | 46434G103 |
| — | GLAXOSMITHKLINE PLC ORD | 617 | $11,000 | 0.0% | $17.83 | $17.83 | — | COM | G3910J112 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 200 | $11,000 | 0.0% | $55.00 * | $46.60 | +1.2% | COM | 416515104 |
| — | CIMAREX ENERGY CO COM | 92 | $11,000 | 0.0% | $119.57 | $119.57 | — | COM | 171798101 |
| — | MURRAY INTERNATIONAL TRUST PLC SHS | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COM | G63448115 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 78 | $9,000 | 0.0% | $115.38 * | $120.99 | +0.5% | ETF | 464287242 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 81 | $9,000 | 0.0% | $111.11 * | $115.64 | +0.4% | ETF | 464288281 |
| MDLZ | MONDELEZ INTL INC CL A | 207 | $9,000 | 0.0% | $43.48 * | $34.48 | +2.4% | COM | 609207105 |
| SYF | SYNCHRONY FINL COM | 220 | $8,000 | 0.0% | $36.36 * | $28.01 | +13.0% | COM | 87165B103 |
| MS | MORGAN STANLEY COM NEW | 156 | $8,000 | 0.0% | $51.28 * | $39.73 | +3.9% | COM | 617446448 |
| UYG | PROSHARES ULTRA FINANCIALS | 60 | $8,000 | 0.0% | $133.33 * | $40.27 | +5.9% | ETF | 74347X633 |
| UGI | UGI CORP NEW COM | 158 | $7,000 | 0.0% | $44.30 * | $47.79 | -1.7% | COM | 902681105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 65 | $7,000 | 0.0% | $107.69 | $106.04 | -0.4% | ETF | 464287440 |
| — | SOUTH JERSEY INDS INC COM | 217 | $7,000 | 0.0% | $32.26 | $32.26 | — | COM | 838518108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 284 | $7,000 | 0.0% | $24.65 * | $23.46 | +1.0% | ETF | 37954Y715 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ COM | 400 | $6,000 | 0.0% | $15.00 * | $11.81 | +3.8% | COM | 31931U102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 46 | $6,000 | 0.0% | $130.43 * | $125.43 | +1.8% | ETF | 922908538 |
| RWR | SPDR DOW JONES REIT ETF | 61 | $6,000 | 0.0% | $98.36 * | $93.53 | +0.2% | ETF | 78464A607 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 53 | $6,000 | 0.0% | $113.21 | $108.22 | +3.1% | ETF | 922908512 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 38 | $6,000 | 0.0% | $157.89 * | $20.28 | +1.6% | ETF | 92204A702 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 83 | $6,000 | 0.0% | $72.29 * | $55.11 | +9.4% | COM | 674599105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 48 | $5,000 | 0.0% | $104.17 * | $86.96 | -8.8% | COM | 83088M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 32 | $5,000 | 0.0% | $156.25 * | $150.20 | +1.5% | ETF | 464287655 |
| KHC | KRAFT HEINZ CO COM | 69 | $5,000 | 0.0% | $72.46 * | $53.39 | -0.6% | COM | 500754106 |
| PKBK | PARKE BANCORP INC COM | 242 | $5,000 | 0.0% | $20.66 * | $14.52 | -3.1% | COM | 700885106 |
| ITT | ITT INC COM | 100 | $5,000 | 0.0% | $50.00 * | $50.19 | +6.3% | COM | 45073V108 |
| DEO | DIAGEO P L C SPON ADR NEW | 33 | $5,000 | 0.0% | $151.52 * | $137.83 | +5.9% | ADR | 25243Q205 |
| GNRC | GENERAC HLDGS INC COM | 100 | $5,000 | 0.0% | $50.00 | $49.67 | -0.3% | COM | 368736104 |
| PSA | PUBLIC STORAGE COM | 23 | $5,000 | 0.0% | $217.39 * | $151.35 | -0.4% | COM | 74460D109 |
| — | ATLASSIAN CORP PLC CL A | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | G06242104 |
| — | BOVIE MEDICAL CORP COM | 1,972 | $5,000 | 0.0% | $2.54 | $2.54 | — | COM | 10211F100 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 100 | $4,000 | 0.0% | $40.00 * | $41.96 | +5.5% | ETF | 78464A888 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 86 | $4,000 | 0.0% | $46.51 | $44.69 | +2.7% | ETF | 922042858 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 134 | $4,000 | 0.0% | $29.85 * | $28.12 | +1.1% | ETF | 78464A516 |
| TDOC | TELADOC INC COM | 125 | $4,000 | 0.0% | $32.00 * | $33.21 | +4.9% | COM | 87918A105 |
| — | IQ US REAL ESTATE SMALL CAP ETF | 163 | $4,000 | 0.0% | $24.54 | $24.54 | — | ETF | 45409B628 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 56 | $3,000 | 0.0% | $53.57 * | $48.95 | -2.2% | COM | 457985208 |
| — | HOVNANIAN ENTERPRISES INC CL A | 800 | $3,000 | 0.0% | $3.75 | $3.75 | — | COM | 442487203 |
| — | INSURED MUNS INCOME TR UT 455 M | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | UIT | 45809L267 |
| RACE | FERRARI N V COM | 25 | $3,000 | 0.0% | $120.00 * | $111.18 | -5.7% | COM | N3167Y103 |
| GM | GENERAL MTRS CO COM | 70 | $3,000 | 0.0% | $42.86 * | $37.86 | -4.9% | COM | 37045V100 |
| VEEV | VEEVA SYS INC CL A COM | 37 | $2,000 | 0.0% | $54.05 * | $58.88 | -6.1% | COM | 922475108 |
| — | XILINX INC COM | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 983919101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 18 | $2,000 | 0.0% | $111.11 | $107.46 | +2.2% | ETF | 33733E302 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 12 | $2,000 | 0.0% | $166.67 * | $157.17 | +2.3% | ETF | 922908595 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 15 | $2,000 | 0.0% | $133.33 | $130.14 | +2.0% | ETF | 922908611 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 25 | $2,000 | 0.0% | $80.00 * | $84.13 | -0.3% | ETF | 464287457 |
| SLF | SUN LIFE FINL INC COM | 37 | $2,000 | 0.0% | $54.05 * | $39.86 | +3.5% | COM | 866796105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 30 | $2,000 | 0.0% | $66.67 * | $62.93 | +2.5% | ETF | 464288273 |
| KEY | KEYCORP NEW COM | 120 | $2,000 | 0.0% | $16.67 * | $13.07 | +7.3% | COM | 493267108 |
| — | SPRINT CORP COM SER 1 | 148 | $1,000 | 0.0% | $6.76 | $6.76 | — | COM | 85207U105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 15 | $1,000 | 0.0% | $66.67 * | $32.48 | -1.9% | ETF | 97717X701 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 15 | $1,000 | 0.0% | $66.67 * | $37.56 | +1.3% | ETF | 301505889 |
| VNM | VANECK VECTORS VIETNAM ETF | 65 | $1,000 | 0.0% | $15.38 * | $16.25 | +10.1% | ETF | 92189F817 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $49.72 | -2.6% | COM | 026874784 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 5 | $0 | 0.0% | $0.00 | — | — | COM | 026874156 |
| — | CIRCA PICS & PRDTN CO INTL INC COM | 200 | $0 | 0.0% | $0.00 | — | — | COM | 17253V109 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q206 |
| — | FUELCELL ENERGY INC COM NEW | 83 | $0 | 0.0% | $0.00 | — | — | COM | 35952H502 |
| WWPW | WIND WKS PWR CORP COM | 100 | $0 | 0.0% | $0.00 | $0.02 | 0.0% | COM | 97315W105 |
| — | GREAT ELM CAP GROUP INC COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 39036P209 |
| — | FITBIT INC CL A | 7 | $0 | 0.0% | $0.00 | — | — | COM | 33812L102 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| VLY | VALLEY NATL BANCORP COM | 3 | $0 | 0.0% | $0.00 | $11.59 | -3.2% | COM | 919794107 |
| — | HELIX TCS INC COM | 23 | $0 | 0.0% | $0.00 | — | — | COM | 42333M101 |
| HGBL | HERITAGE GLOBAL INC COM | 50 | $0 | 0.0% | $0.00 | $0.43 | -14.6% | COM | 42727E103 |
| OPUS | OPUS MAGNUM AMERIS INC COM | 2 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 68404C102 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 880192109 |
| — | MECKLERMEDIA CORP COM | 14 | $0 | 0.0% | $0.00 | — | — | COM | 58400W103 |
| — | NETWORK PLUS CORP COM | 1,300 | $0 | 0.0% | $0.00 | — | — | COM | 64122D506 |
| — | LATTICE INC COM | 50 | $0 | 0.0% | $0.00 | — | — | COM | 518414107 |
| RLBY | RELIABILITY INC COM | 1,200 | $0 | 0.0% | $0.00 | $0.04 | 0.0% | COM | 759903107 |
| — | TIME INC NEW COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | MIRANT CORP SHS | 343 | $0 | 0.0% | $0.00 | — | — | COM | 604675991 |