Location: Yardley, PA
CIK: 0001697274 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 17, 2018
Total Value: $137M (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 | 18,422 | $4.744M | 3.5% | $257.52 * | $260.18 | +1.1% | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 49,122 | $4.348M | 3.2% | $88.51 * | $75.26 | +12.1% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 2,528 | $3.468M | 2.5% | $1371.84 * | $55.02 | +31.5% | COM | 023135106 |
| AAPL | APPLE INC COM | 20,753 | $3.459M | 2.5% | $166.67 * | $39.08 | +0.9% | COM | 037833100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 44,443 | $3.344M | 2.4% | $75.24 * | $75.39 | +2.2% | ETF | 464287804 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,097 | $3.136M | 2.3% | $1012.59 * | $51.48 | -0.0% | COM | 02079K305 |
| META | FACEBOOK INC CL A | 17,922 | $2.785M | 2.0% | $155.40 * | $175.59 | -9.6% | COM | 30303M102 |
| SON | SONOCO PRODS CO COM | 58,367 | $2.76M | 2.0% | $47.29 * | $38.80 | -4.2% | COM | 835495102 |
| V | VISA INC COM CL A | 23,112 | $2.737M | 2.0% | $118.42 * | $104.95 | +8.0% | COM | 92826C839 |
| HON | HONEYWELL INTL INC COM | 17,947 | $2.557M | 1.9% | $142.48 * | $113.68 | -2.2% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 18,027 | $2.245M | 1.6% | $124.54 * | $110.96 | -7.0% | COM | 478160104 |
| EZU | ISHARES MSCI EUROZONE ETF | 51,459 | $2.2M | 1.6% | $42.75 | $43.59 | -0.5% | ETF | 464286608 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 10,972 | $2.139M | 1.6% | $194.95 * | $91.52 | +8.1% | ETF | 464288760 |
| LMT | LOCKHEED MARTIN CORP COM | 6,228 | $2.074M | 1.5% | $333.01 * | $255.51 | +7.4% | COM | 539830109 |
| C | CITIGROUP INC COM NEW | 28,770 | $1.948M | 1.4% | $67.71 * | $56.51 | -8.3% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO COM | 17,125 | $1.847M | 1.3% | $107.85 * | $81.53 | +8.9% | COM | 46625H100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 37,959 | $1.8M | 1.3% | $47.42 | $47.17 | +2.4% | ETF | 464287234 |
| XBI | SPDR S&P BIOTECH ETF | 21,105 | $1.77M | 1.3% | $83.87 * | $88.88 | -1.3% | ETF | 78464A870 |
| BAC | BANK AMER CORP COM | 58,647 | $1.719M | 1.3% | $29.31 * | $22.88 | +9.0% | COM | 060505104 |
| AMAT | APPLIED MATLS INC COM | 31,347 | $1.658M | 1.2% | $52.89 * | $49.42 | +2.9% | COM | 038222105 |
| TIP | ISHARES TIPS BOND ETF | 14,401 | $1.629M | 1.2% | $113.12 | $113.63 | -0.5% | ETF | 464287176 |
| — | ISHARES COMEX GOLD TRUST | 122,530 | $1.58M | 1.2% | $12.89 | $12.55 | — | ETF | 464285105 |
| GPN | GLOBAL PMTS INC COM | 13,238 | $1.445M | 1.1% | $109.16 * | $95.61 | +11.0% | COM | 37940X102 |
| NVDA | NVIDIA CORP COM | 6,434 | $1.422M | 1.0% | $221.01 * | $4.99 | +14.9% | COM | 67066G104 |
| SONY | SONY CORP SPONSORED ADR | 29,450 | $1.414M | 1.0% | $48.01 | $47.61 | +1.5% | ADR | 835699307 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,864 | $1.408M | 1.0% | $47.15 * | $31.96 | -1.6% | COM | 92343V104 |
| HD | HOME DEPOT INC COM | 7,524 | $1.301M | 0.9% | $172.91 * | $141.67 | +4.2% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,747 | $1.295M | 0.9% | $345.61 * | $266.81 | +15.2% | COM | 666807102 |
| EFA | ISHARES MSCI EAFE ETF | 18,737 | $1.288M | 0.9% | $68.74 | $69.58 | +0.1% | ETF | 464287465 |
| ADBE | ADOBE SYS INC COM | 5,848 | $1.242M | 0.9% | $212.38 | $173.77 | +24.4% | COM | 00724F101 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 15,365 | $1.182M | 0.9% | $76.93 | $70.04 | +11.9% | ETF | 464288174 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,743 | $1.158M | 0.8% | $201.64 * | $50.83 | +1.5% | ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,581 | $1.133M | 0.8% | $247.33 * | $205.76 | +2.9% | COM | 38141G104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,936 | $1.116M | 0.8% | $93.50 | $96.64 | -1.6% | ETF | 464287168 |
| — | UNITED TECHNOLOGIES CORP COM | 8,947 | $1.105M | 0.8% | $123.51 | $127.33 | — | COM | 913017109 |
| CSCO | CISCO SYS INC COM | 26,905 | $1.104M | 0.8% | $41.03 * | $28.50 | +18.7% | COM | 17275R102 |
| WMT | WALMART INC COM | 12,750 | $1.091M | 0.8% | $85.57 * | $26.82 | -2.1% | COM | 931142103 |
| PFE | PFIZER INC COM | 30,782 | $1.079M | 0.8% | $35.05 * | $23.82 | -0.0% | COM | 717081103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 32,959 | $1.073M | 0.8% | $32.56 | $34.00 | -2.9% | ETF | 464288448 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 6,622 | $1.03M | 0.8% | $155.54 | $155.77 | — | ETF | 73935A104 |
| FDX | FEDEX CORP COM | 4,285 | $1.022M | 0.7% | $238.51 * | $201.60 | +4.0% | COM | 31428X106 |
| DIS | DISNEY WALT CO COM DISNEY | 10,127 | $999K | 0.7% | $98.65 * | $97.48 | -2.1% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,488 | $975K | 0.7% | $217.25 * | $186.06 | +1.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,865 | $949K | 0.7% | $195.07 * | $198.79 | +0.3% | COM | 084670702 |
| PYPL | PAYPAL HLDGS INC COM | 12,619 | $946K | 0.7% | $74.97 | $76.27 | -0.8% | COM | 70450Y103 |
| NFLX | NETFLIX INC COM | 3,270 | $916K | 0.7% | $280.12 * | $19.93 | +48.2% | COM | 64110L106 |
| SDY | SPDR S&P DIVIDEND ETF | 10,249 | $915K | 0.7% | $89.28 * | $93.64 | -2.6% | ETF | 78464A763 |
| INTC | INTEL CORP COM | 18,712 | $915K | 0.7% | $48.90 * | $37.53 | +17.3% | COM | 458140100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 11,412 | $908K | 0.7% | $79.57 * | $83.05 | -2.0% | ETF | 81369Y209 |
| — | CURRENCYSHARES JAPANESE YEN TRUST | 9,838 | $890K | 0.6% | $90.47 | $90.47 | — | ETF | 23130A102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,899 | $870K | 0.6% | $177.59 * | $179.76 | +2.1% | ADR | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,989 | $811K | 0.6% | $203.31 | $192.55 | +5.1% | COM | 883556102 |
| CAT | CATERPILLAR INC DEL COM | 5,533 | $796K | 0.6% | $143.86 * | $117.54 | +5.8% | COM | 149123101 |
| AVGO | BROADCOM LTD SHS | 3,476 | $791K | 0.6% | $227.56 * | $19.96 | -5.2% | COM | 11135F101 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 15,022 | $781K | 0.6% | $51.99 | $53.66 | -1.3% | ETF | 74347B680 |
| TCEHY | TENCENT HLDGS LTD ADR | 15,163 | $779K | 0.6% | $51.38 * | $49.35 | +8.0% | ADR | 88032Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 8,648 | $758K | 0.6% | $87.65 * | $38.92 | +1.6% | COM | 595017104 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | 17,720 | $726K | 0.5% | $40.97 * | $40.65 | +2.9% | ETF | 301505707 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 3,935 | $721K | 0.5% | $183.23 * | $45.06 | +3.8% | ETF | 464287192 |
| ZTS | ZOETIS INC CL A | 8,768 | $713K | 0.5% | $81.32 * | $64.66 | +21.5% | COM | 98978V103 |
| CRM | SALESFORCE COM INC COM | 5,824 | $672K | 0.5% | $115.38 | $101.25 | +13.5% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,505 | $667K | 0.5% | $148.06 * | $130.59 | +4.5% | COM | G1151C101 |
| DHR | DANAHER CORP DEL COM | 6,860 | $659K | 0.5% | $96.06 * | $78.57 | +6.6% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO COM | 7,189 | $655K | 0.5% | $91.11 * | $85.37 | -1.8% | COM | 025816109 |
| XYZ | SQUARE INC CL A | 13,481 | $643K | 0.5% | $47.70 * | $36.94 | +33.2% | COM | 852234103 |
| — | ABIOMED INC COM | 2,284 | $637K | 0.5% | $278.90 | $189.56 | — | COM | 003654100 |
| DE | DEERE & CO COM | 4,123 | $626K | 0.5% | $151.83 * | $124.39 | +11.3% | COM | 244199105 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 10,383 | $621K | 0.5% | $59.81 * | $58.35 | +5.3% | ETF | 500767306 |
| — | E TRADE FINANCIAL CORP COM NEW | 11,352 | $617K | 0.4% | $54.35 | $49.76 | — | COM | 269246401 |
| — | TD AMERITRADE HLDG CORP COM | 10,476 | $604K | 0.4% | $57.66 | $51.41 | — | COM | 87236Y108 |
| ABT | ABBOTT LABS COM | 10,346 | $602K | 0.4% | $58.19 * | $48.61 | +7.6% | COM | 002824100 |
| UNP | UNION PAC CORP COM | 4,504 | $599K | 0.4% | $132.99 * | $101.96 | +11.1% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC COM | 11,599 | $581K | 0.4% | $50.09 | $46.70 | +8.9% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW CL A | 17,320 | $581K | 0.4% | $33.55 * | $30.78 | -9.0% | COM | 20030N101 |
| PSX | PHILLIPS 66 COM | 6,044 | $574K | 0.4% | $94.97 * | $69.47 | +1.8% | COM | 718546104 |
| ADI | ANALOG DEVICES INC COM | 6,362 | $565K | 0.4% | $88.81 * | $76.32 | +3.5% | COM | 032654105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,945 | $565K | 0.4% | $26.98 * | $27.52 | +0.2% | ETF | 81369Y605 |
| COST | COSTCO WHSL CORP NEW COM | 3,067 | $561K | 0.4% | $182.91 * | $168.23 | +0.6% | COM | 22160K105 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 12,068 | $559K | 0.4% | $46.32 | $46.24 | +0.1% | ETF | 19762B707 |
| WM | WASTE MGMT INC DEL COM | 6,671 | $558K | 0.4% | $83.65 * | $71.17 | +3.6% | COM | 94106L109 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 5,509 | $553K | 0.4% | $100.38 * | $49.95 | +4.4% | ETF | 92189F676 |
| NKE | NIKE INC CL B | 8,564 | $549K | 0.4% | $64.11 * | $59.62 | +0.9% | COM | 654106103 |
| USB | US BANCORP DEL COM NEW | 10,763 | $538K | 0.4% | $49.99 * | $39.09 | -5.2% | COM | 902973304 |
| CWH | CAMPING WORLD HLDGS INC CL A | 18,136 | $537K | 0.4% | $29.61 * | $28.86 | -25.0% | COM | 13462K109 |
| LOW | LOWES COS INC COM | 6,298 | $532K | 0.4% | $84.47 * | $81.47 | -6.7% | COM | 548661107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 9,483 | $528K | 0.4% | $55.68 * | $29.46 | -3.4% | ETF | 81369Y100 |
| BOX | BOX INC CL A | 25,929 | $525K | 0.4% | $20.25 | $21.09 | -2.6% | COM | 10316T104 |
| ORCL | ORACLE CORP COM | 11,611 | $523K | 0.4% | $45.04 * | $43.51 | -6.4% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW COM | 4,657 | $522K | 0.4% | $112.09 * | $83.55 | -2.4% | COM | 166764100 |
| ABBV | ABBVIE INC COM | 5,629 | $514K | 0.4% | $91.31 * | $77.78 | -12.9% | COM | 00287Y109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,840 | $501K | 0.4% | $63.90 * | $31.36 | +4.3% | ETF | 81369Y803 |
| EWG | ISHARES MSCI GERMANY ETF | 15,445 | $488K | 0.4% | $31.60 | $32.94 | -2.7% | ETF | 464286806 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,889 | $482K | 0.4% | $98.59 * | $49.94 | +1.4% | ETF | 81369Y407 |
| XOM | EXXON MOBIL CORP COM | 6,577 | $481K | 0.4% | $73.13 * | $57.12 | -8.5% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 9,561 | $477K | 0.3% | $49.89 * | $38.11 | +1.6% | COM | 744573106 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 21,098 | $476K | 0.3% | $22.56 | $23.15 | — | COM | 00922R105 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,792 | $472K | 0.3% | $169.05 * | $163.95 | -8.0% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC COM | 6,188 | $453K | 0.3% | $73.21 * | $55.97 | +0.4% | COM | 375558103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,559 | $450K | 0.3% | $98.71 * | $101.70 | -0.6% | ETF | 921908844 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 13,784 | $444K | 0.3% | $32.21 * | $39.01 | -15.5% | ETF | 37954Y855 |
| BA | BOEING CO COM | 1,372 | $442K | 0.3% | $322.16 * | $320.06 | -1.9% | COM | 097023105 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 8,615 | $437K | 0.3% | $50.73 | $52.13 | -0.9% | ETF | 78464A359 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,074 | $431K | 0.3% | $401.30 * | $125.51 | +9.6% | COM | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,706 | $416K | 0.3% | $153.73 * | $131.16 | -1.1% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 8,177 | $412K | 0.3% | $50.39 * | $42.37 | +10.8% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR INC COM | 6,034 | $412K | 0.3% | $68.28 * | $56.07 | -7.0% | COM | 025537101 |
| PEP | PEPSICO INC COM | 3,801 | $407K | 0.3% | $107.08 * | $89.00 | -3.3% | COM | 713448108 |
| COP | CONOCOPHILLIPS COM | 6,783 | $394K | 0.3% | $58.09 * | $40.19 | +14.4% | COM | 20825C104 |
| CMI | CUMMINS INC COM | 2,465 | $391K | 0.3% | $158.62 * | $138.56 | -4.5% | COM | 231021106 |
| ILMN | ILLUMINA INC COM | 1,697 | $390K | 0.3% | $229.82 | $206.91 | +11.2% | COM | 452327109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,012 | $387K | 0.3% | $77.21 * | $62.65 | -9.8% | COM | 26441C204 |
| MTN | VAIL RESORTS INC COM | 1,741 | $385K | 0.3% | $221.14 | $223.89 | -1.0% | COM | 91879Q109 |
| NOW | SERVICENOW INC COM | 2,365 | $383K | 0.3% | $161.95 * | $25.11 | +31.8% | COM | 81762P102 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 8,257 | $381K | 0.3% | $46.14 | $47.74 | — | ETF | 73937B779 |
| — | POWERSHARES S&P 500 QUALITY PORTFOLIO | 12,940 | $377K | 0.3% | $29.13 | $30.43 | — | ETF | 73935X682 |
| MA | MASTERCARD INCORPORATED CL A | 2,133 | $366K | 0.3% | $171.59 * | $142.19 | +18.0% | COM | 57636Q104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,387 | $363K | 0.3% | $107.17 | $109.15 | -1.7% | ETF | 464287226 |
| THO | THOR INDS INC COM | 3,284 | $360K | 0.3% | $109.62 * | $116.73 | -16.2% | COM | 885160101 |
| — | WORLDPAY INC CL A | 4,375 | $353K | 0.3% | $80.69 | $80.69 | — | COM | 981558109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,451 | $352K | 0.3% | $242.59 * | $228.17 | +10.1% | COM | 016255101 |
| CGNX | COGNEX CORP COM | 7,194 | $351K | 0.3% | $48.79 | $58.48 | -17.0% | COM | 192422103 |
| LOGI | LOGITECH INTL S A SHS | 9,714 | $349K | 0.3% | $35.93 * | $34.23 | -5.1% | COM | H50430232 |
| — | LAM RESEARCH CORP COM | 1,769 | $343K | 0.2% | $193.89 | $193.66 | — | COM | 512807108 |
| KO | COCA COLA CO COM | 7,950 | $339K | 0.2% | $42.64 * | $35.63 | -4.2% | COM | 191216100 |
| — | APTIV PLC SHS | 4,093 | $334K | 0.2% | $81.60 | $84.86 | — | COM | G6095L109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,550 | $331K | 0.2% | $72.75 * | $75.22 | -1.2% | ETF | 81369Y704 |
| OEF | ISHARES S&P 100 ETF | 2,807 | $318K | 0.2% | $113.29 * | $116.74 | -0.6% | ETF | 464287101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,052 | $299K | 0.2% | $59.18 * | $57.79 | +4.5% | ETF | 78464A698 |
| GLD | SPDR GOLD SHARES | 2,320 | $296K | 0.2% | $127.59 | $124.22 | +1.3% | ETF | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $293K | 0.2% | $293000.00 * | $284799.47 | +5.0% | COM | 084670108 |
| PETS | PETMED EXPRESS INC COM | 6,953 | $287K | 0.2% | $41.28 | $46.17 | -9.6% | COM | 716382106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,700 | $277K | 0.2% | $102.59 * | $106.89 | -0.1% | ETF | 464287556 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,275 | $269K | 0.2% | $118.24 * | $119.50 | +1.4% | ETF | 922908637 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4,836 | $259K | 0.2% | $53.56 | $54.00 | +0.7% | ETF | 922042775 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,791 | $245K | 0.2% | $51.14 | $50.90 | +0.1% | ETF | 46429B655 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,341 | $241K | 0.2% | $72.13 * | $75.79 | -2.9% | ETF | 922042742 |
| NVCR | NOVOCURE LTD ORD SHS | 11,840 | $241K | 0.2% | $20.35 * | $19.36 | +12.6% | COM | G6674U108 |
| SBUX | STARBUCKS CORP COM | 4,267 | $240K | 0.2% | $56.25 * | $47.76 | +2.3% | COM | 855244109 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 7,740 | $202K | 0.1% | $26.10 | $26.67 | -1.7% | ETF | 97717W422 |
| MCD | MCDONALDS CORP COM | 1,144 | $181K | 0.1% | $158.22 * | $138.43 | -5.8% | COM | 580135101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,040 | $175K | 0.1% | $34.72 * | $34.36 | +4.2% | ETF | 33738R118 |
| IVV | ISHARES CORE S&P 500 ETF | 669 | $173K | 0.1% | $258.59 * | $263.77 | +0.6% | ETF | 464287200 |
| T | AT&T INC COM | 4,754 | $167K | 0.1% | $35.13 * | $15.26 | +0.4% | COM | 00206R102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2,075 | $167K | 0.1% | $80.48 * | $85.98 | -4.1% | ETF | 921946406 |
| MMM | 3M CO COM | 776 | $165K | 0.1% | $212.63 * | $146.81 | -5.0% | COM | 88579Y101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 5,952 | $160K | 0.1% | $26.88 | $28.35 | -3.3% | ETF | 97717W604 |
| WDAY | WORKDAY INC CL A | 1,269 | $159K | 0.1% | $125.30 | $108.71 | +16.9% | COM | 98138H101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,800 | $156K | 0.1% | $86.67 * | $44.82 | -1.3% | ETF | 97717W307 |
| LLY | LILLY ELI & CO COM | 2,031 | $154K | 0.1% | $75.82 * | $75.28 | -8.1% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,700 | $140K | 0.1% | $51.85 * | $50.29 | +0.6% | COM | 247361702 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 3,137 | $127K | 0.1% | $40.48 * | $41.28 | +0.5% | ETF | 92189F643 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 3,334 | $125K | 0.1% | $37.49 | $38.16 | -1.6% | ETF | 464288687 |
| GIII | G-III APPAREL GROUP LTD COM | 3,384 | $121K | 0.1% | $35.76 * | $37.03 | +1.4% | COM | 36237H101 |
| TSLA | TESLA INC COM | 422 | $107K | 0.1% | $253.55 * | $21.75 | -18.4% | COM | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL C | 105 | $106K | 0.1% | $1009.52 * | $52.23 | -2.0% | COM | 02079K107 |
| FCOB | 1ST COLONIAL BANCORP INC COM | 9,000 | $106K | 0.1% | $11.78 * | $10.84 | +4.5% | COM | 319716106 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,709 | $98,000 | 0.1% | $57.34 | $58.40 | -0.4% | ETF | 922042874 |
| SO | SOUTHERN CO COM | 2,049 | $91,000 | 0.1% | $44.41 * | $36.45 | -10.7% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC COM | 903 | $89,000 | 0.1% | $98.56 * | $69.58 | -4.9% | COM | 718172109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,009 | $84,000 | 0.1% | $83.25 * | $17.65 | -4.3% | ETF | 46429B663 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 1,502 | $82,000 | 0.1% | $54.59 * | $57.65 | -1.4% | ETF | 92189F692 |
| PNC | PNC FINL SVCS GROUP INC COM | 530 | $79,000 | 0.1% | $149.06 * | $104.65 | +10.1% | COM | 693475105 |
| — | ACTIVISION BLIZZARD INC COM | 1,214 | $79,000 | 0.1% | $65.07 | $65.07 | — | COM | 00507V109 |
| IWB | ISHARES RUSSELL 1000 ETF | 538 | $78,000 | 0.1% | $144.98 | $144.81 | +1.4% | ETF | 464287622 |
| — | CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | 1,000 | $77,000 | 0.1% | $77.00 | $77.00 | — | ETF | 23129U101 |
| PG | PROCTER AND GAMBLE CO COM | 961 | $74,000 | 0.1% | $77.00 * | $72.65 | -11.0% | COM | 742718109 |
| SWK | STANLEY BLACK & DECKER INC COM | 465 | $70,000 | 0.1% | $150.54 * | $130.86 | -5.8% | COM | 854502101 |
| — | UNILEVER PLC SHS | 1,297 | $70,000 | 0.1% | $53.97 | $55.51 | — | COM | 904767704 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 821 | $68,000 | 0.0% | $82.83 * | $86.48 | -2.2% | ETF | 97717W406 |
| — | RED HAT INC COM | 460 | $67,000 | 0.0% | $145.65 | $119.57 | — | COM | 756577102 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 3,600 | $67,000 | 0.0% | $18.61 | $17.22 | — | ADR | 02364W105 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 10,000 | $66,000 | 0.0% | $6.60 * | $2.55 | -0.2% | UIT | 74348T102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 265 | $63,000 | 0.0% | $237.74 * | $16.91 | -2.5% | COM | 67103H107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,658 | $61,000 | 0.0% | $36.79 * | $33.99 | +10.5% | ETF | 464287390 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 3,983 | $61,000 | 0.0% | $15.32 * | $12.58 | -8.7% | COM | 66611T108 |
| VMC | VULCAN MATLS CO COM | 544 | $61,000 | 0.0% | $112.13 * | $113.72 | -6.2% | COM | 929160109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 5,512 | $60,000 | 0.0% | $10.89 * | $8.01 | -7.5% | COM | 345370860 |
| — | MFS INTER INCOME TR SH BEN INT | 15,000 | $59,000 | 0.0% | $3.93 | $4.13 | — | UIT | 55273C107 |
| PPL | PPL CORP COM | 2,000 | $56,000 | 0.0% | $28.00 * | $24.88 | -19.4% | COM | 69351T106 |
| — | DELPHI TECHNOLOGIES PLC SHS | 1,139 | $55,000 | 0.0% | $48.29 | $52.59 | — | COM | G2709G107 |
| — | ALLERGAN PLC SHS | 304 | $50,000 | 0.0% | $164.47 | $162.31 | — | COM | G0177J108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 420 | $50,000 | 0.0% | $119.05 * | $124.99 | -2.5% | ETF | 464287630 |
| — | MONSANTO CO NEW COM | 418 | $48,000 | 0.0% | $114.83 | $114.49 | — | COM | 61166W101 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 2,500 | $46,000 | 0.0% | $18.40 | $18.40 | — | ETF | 73935X229 |
| EFX | EQUIFAX INC COM | 400 | $46,000 | 0.0% | $115.00 * | $104.45 | +5.4% | COM | 294429105 |
| OCFC | OCEANFIRST FINL CORP COM | 1,654 | $44,000 | 0.0% | $26.60 * | $19.80 | -0.6% | COM | 675234108 |
| WSM | WILLIAMS SONOMA INC COM | 875 | $44,000 | 0.0% | $50.29 * | $22.14 | -0.0% | COM | 969904101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 722 | $44,000 | 0.0% | $60.94 * | $47.59 | -0.6% | COM | 110122108 |
| MO | ALTRIA GROUP INC COM | 709 | $43,000 | 0.0% | $60.65 * | $36.64 | -5.3% | COM | 02209S103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 398 | $43,000 | 0.0% | $108.04 * | $77.70 | +1.8% | REIT | 22822V101 |
| — | IQ US REAL ESTATE SMALL CAP ETF | 1,863 | $43,000 | 0.0% | $23.08 | $23.21 | — | ETF | 45409B628 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 650 | $43,000 | 0.0% | $66.15 * | $34.42 | -2.1% | ETF | 81369Y506 |
| — | CYRUSONE INC COM | 829 | $42,000 | 0.0% | $50.66 | $50.66 | — | REIT | 23283R100 |
| BDX | BECTON DICKINSON & CO COM | 190 | $41,000 | 0.0% | $215.79 * | $194.57 | -3.2% | COM | 075887109 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 1,740 | $41,000 | 0.0% | $23.56 | $25.40 | -5.4% | ETF | 37950E291 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 548 | $40,000 | 0.0% | $72.99 | $74.26 | -0.3% | ETF | 921910840 |
| 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 | +3.1% | ETF | 921910816 |
| TSCO | TRACTOR SUPPLY CO COM | 610 | $37,000 | 0.0% | $60.66 * | $12.33 | -9.3% | COM | 892356106 |
| EQIX | EQUINIX INC COM PAR $0.001 | 88 | $36,000 | 0.0% | $409.09 * | $361.54 | -0.3% | REIT | 29444U700 |
| WY | WEYERHAEUSER CO COM | 1,000 | $35,000 | 0.0% | $35.00 * | $25.74 | +0.4% | REIT | 962166104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 219 | $34,000 | 0.0% | $155.25 * | $153.44 | +6.2% | COM | 92532F100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 658 | $34,000 | 0.0% | $51.67 * | $51.88 | +3.0% | ETF | 381430503 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 400 | $34,000 | 0.0% | $85.00 | $95.48 | -9.8% | COM | 955306105 |
| CB | CHUBB LIMITED COM | 241 | $32,000 | 0.0% | $132.78 * | $129.55 | -7.5% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT INC COM | 653 | $32,000 | 0.0% | $49.00 * | $44.65 | +2.5% | COM | 171340102 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,118 | $31,000 | 0.0% | $14.64 | $15.58 | — | UIT | 67071L106 |
| — | FOREIGN & COLONIAL INVT TR PLC ORD SHS | 3,366 | $30,000 | 0.0% | $8.91 | $8.62 | — | COM | G36260100 |
| — | NUVEEN MUN VALUE FD INC COM | 3,190 | $30,000 | 0.0% | $9.40 | $10.03 | — | UIT | 670928100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 489 | $30,000 | 0.0% | $61.35 | $61.69 | +0.9% | ETF | 74348A467 |
| RTH | VANECK VECTORS RETAIL ETF | 325 | $29,000 | 0.0% | $89.23 * | $85.42 | +9.1% | ETF | 92189F684 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 2,120 | $28,000 | 0.0% | $13.21 | $14.15 | — | UIT | 09253X102 |
| IJH | ISHARES S&P MIDCAP FUND | 155 | $28,000 | 0.0% | $180.65 * | $36.98 | +1.4% | ETF | 464287507 |
| MRK | MERCK & CO INC COM | 500 | $27,000 | 0.0% | $54.00 * | $43.00 | -4.8% | COM | 58933Y105 |
| QCOM | QUALCOMM INC COM | 487 | $27,000 | 0.0% | $55.44 * | $49.87 | -9.0% | COM | 747525103 |
| — | TRI CONTL CORP COM | 1,003 | $26,000 | 0.0% | $25.92 | $26.92 | — | UIT | 895436103 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 1,963 | $26,000 | 0.0% | $13.25 | $13.75 | — | UIT | 67069Y102 |
| MSEX | MIDDLESEX WATER CO COM | 700 | $25,000 | 0.0% | $35.71 * | $37.04 | -0.9% | COM | 596680108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 205 | $25,000 | 0.0% | $121.95 | $125.53 | -2.9% | ETF | 464287432 |
| — | DOWDUPONT INC COM | 392 | $24,000 | 0.0% | $61.22 | $71.14 | — | COM | 26078J100 |
| SLB | SCHLUMBERGER LTD COM | 363 | $23,000 | 0.0% | $63.36 * | $51.84 | +0.0% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC SHS B | 718 | $22,000 | 0.0% | $30.64 | $33.43 | — | COM | G7690A118 |
| — | POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO | 500 | $22,000 | 0.0% | $44.00 | $46.00 | — | ETF | 73937B647 |
| URI | UNITED RENTALS INC COM | 123 | $20,000 | 0.0% | $162.60 * | $147.40 | +13.5% | COM | 911363109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 265 | $20,000 | 0.0% | $75.47 | $73.94 | +2.0% | ETF | 464286772 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 900 | $20,000 | 0.0% | $22.22 | $23.07 | -4.5% | ETF | 464286103 |
| JD | JD COM INC SPON ADR CL A | 500 | $20,000 | 0.0% | $40.00 | $39.35 | +2.9% | ADR | 47215P106 |
| — | DISCOVER FINL SVCS COM | 278 | $19,000 | 0.0% | $68.35 | $75.54 | — | COM | 254709108 |
| — | QTS RLTY TR INC COM CL A | 537 | $19,000 | 0.0% | $35.38 | $35.38 | — | REIT | 74736A103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 200 | $19,000 | 0.0% | $95.00 * | $81.15 | +3.0% | COM | 31620M106 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 234 | $19,000 | 0.0% | $81.20 | $81.68 | -2.1% | ETF | 921937835 |
| — | TIAA REAL ESTATE | 47 | $19,000 | 0.0% | $404.26 | $395.83 | — | COM | TIAAREALS |
| IYY | ISHARES DOW JONES U.S. ETF | 150 | $19,000 | 0.0% | $126.67 * | $68.32 | -3.3% | ETF | 464287846 |
| CLX | CLOROX CO DEL COM | 149 | $19,000 | 0.0% | $127.52 * | $107.43 | -1.4% | COM | 189054109 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 165 | $18,000 | 0.0% | $109.09 * | $113.55 | -1.8% | ETF | 922908652 |
| AMGN | AMGEN INC COM | 111 | $18,000 | 0.0% | $162.16 * | $138.21 | -2.6% | COM | 031162100 |
| AVB | AVALONBAY CMNTYS INC COM | 110 | $18,000 | 0.0% | $163.64 * | $136.97 | -7.8% | REIT | 053484101 |
| DLR | DIGITAL RLTY TR INC COM | 175 | $18,000 | 0.0% | $102.86 * | $80.05 | +0.7% | REIT | 253868103 |
| WFC | WELLS FARGO CO NEW COM | 361 | $18,000 | 0.0% | $49.86 * | $45.09 | -6.4% | COM | 949746101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 707 | $17,000 | 0.0% | $24.05 | $24.47 | -1.1% | ETF | 37954Y715 |
| EWS | ISHARES MSCI SINGAPORE ETF | 637 | $17,000 | 0.0% | $26.69 | $25.71 | +3.7% | ETF | 46434G780 |
| ALL | ALLSTATE CORP COM | 184 | $17,000 | 0.0% | $92.39 * | $81.75 | -3.0% | COM | 020002101 |
| HRB | BLOCK H & R INC COM | 676 | $17,000 | 0.0% | $25.15 * | $18.93 | -0.6% | COM | 093671105 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 550 | $17,000 | 0.0% | $30.91 | $30.91 | — | COM | 09253U108 |
| — | EGSHARES INDIA INFRASTRUCTURE ETF | 1,120 | $16,000 | 0.0% | $14.29 | $14.29 | — | ETF | 19762B806 |
| MAR | MARRIOTT INTL INC NEW CL A | 123 | $16,000 | 0.0% | $130.08 | $114.71 | +11.2% | COM | 571903202 |
| XYL | XYLEM INC COM | 200 | $15,000 | 0.0% | $75.00 * | $60.28 | +16.3% | COM | 98419M100 |
| WEC | WEC ENERGY GROUP INC COM | 225 | $14,000 | 0.0% | $62.22 * | $48.22 | +1.5% | COM | 92939U106 |
| XBKNX | BLACKROCK INVT QUALITY MUN TR COM | 1,010 | $14,000 | 0.0% | $13.86 | $14.85 | — | UIT | 09247D105 |
| NVS | NOVARTIS A G SPONSORED ADR | 175 | $14,000 | 0.0% | $80.00 | $84.20 | -4.0% | ADR | 66987V109 |
| TXN | TEXAS INSTRS INC COM | 132 | $13,000 | 0.0% | $98.48 * | $77.65 | +7.5% | COM | 882508104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 252 | $13,000 | 0.0% | $51.59 * | $27.18 | -7.0% | ETF | 81369Y886 |
| WSFS | WSFS FINL CORP COM | 269 | $13,000 | 0.0% | $48.33 | $49.31 | -2.9% | COM | 929328102 |
| IWM | ISHARES RUSSELL 2000 ETF | 82 | $12,000 | 0.0% | $146.34 * | $152.79 | -0.6% | ETF | 464287655 |
| — | GLAXOSMITHKLINE PLC ORD | 617 | $12,000 | 0.0% | $19.45 | $17.83 | — | COM | G3910J112 |
| GD | GENERAL DYNAMICS CORP COM | 56 | $12,000 | 0.0% | $214.29 * | $170.35 | +8.6% | COM | 369550108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 325 | $12,000 | 0.0% | $36.92 * | $39.15 | -2.2% | ADR | 500472303 |
| VNQ | VANGUARD REAL ESTATE ETF | 155 | $12,000 | 0.0% | $77.42 * | $83.80 | -9.9% | ETF | 922908553 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 187 | $11,000 | 0.0% | $58.82 | $55.83 | +4.6% | ETF | 46434G103 |
| SYK | STRYKER CORP COM | 71 | $11,000 | 0.0% | $154.93 * | $139.59 | +6.1% | COM | 863667101 |
| — | NOVABAY PHARMACEUTICALS INC COM NEW | 3,040 | $10,000 | 0.0% | $3.29 | $3.99 | — | COM | 66987P201 |
| — | MURRAY INTERNATIONAL TRUST PLC SHS | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COM | G63448115 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,058 | $10,000 | 0.0% | $9.45 * | $11.86 | -15.2% | COM | 007903107 |
| DEO | DIAGEO P L C SPON ADR NEW | 77 | $10,000 | 0.0% | $129.87 * | $138.53 | -2.2% | ADR | 25243Q205 |
| — | EXPRESS SCRIPTS HLDG CO COM | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | COM | 30219G108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | COM | G7945M107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 65 | $9,000 | 0.0% | $138.46 | $133.83 | +1.4% | ETF | 922908769 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 81 | $9,000 | 0.0% | $111.11 | $115.64 | -2.4% | ETF | 464288281 |
| — | ARISTA NETWORKS INC COM | 36 | $9,000 | 0.0% | $250.00 | $250.00 | — | COM | 040413106 |
| — | CIMAREX ENERGY CO COM | 92 | $8,000 | 0.0% | $86.96 | $119.57 | — | COM | 171798101 |
| MS | MORGAN STANLEY COM NEW | 156 | $8,000 | 0.0% | $51.28 * | $39.73 | +7.3% | COM | 617446448 |
| MDLZ | MONDELEZ INTL INC CL A | 207 | $8,000 | 0.0% | $38.65 * | $34.48 | +0.4% | COM | 609207105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 150 | $8,000 | 0.0% | $53.33 | $54.95 | -4.2% | ETF | 81369Y308 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 400 | $8,000 | 0.0% | $20.00 | $20.46 | -2.2% | ETF | 37954Y780 |
| IONS | IONIS PHARMACEUTICALS INC COM | 200 | $8,000 | 0.0% | $40.00 * | $50.80 | -13.2% | COM | 462222100 |
| PKBK | PARKE BANCORP INC COM | 342 | $7,000 | 0.0% | $20.47 * | $14.43 | -0.7% | COM | 700885106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 72 | $7,000 | 0.0% | $97.22 | $151.14 | -36.6% | COM | 91347P105 |
| UGI | UGI CORP NEW COM | 158 | $7,000 | 0.0% | $44.30 | $47.79 | -7.0% | COM | 902681105 |
| SYF | SYNCHRONY FINL COM | 220 | $7,000 | 0.0% | $31.82 * | $28.01 | -1.5% | COM | 87165B103 |
| UYG | PROSHARES ULTRA FINANCIALS | 60 | $7,000 | 0.0% | $116.67 * | $40.27 | +2.0% | ETF | 74347X633 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 38 | $6,000 | 0.0% | $157.89 * | $20.28 | +5.4% | ETF | 92204A702 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 46 | $6,000 | 0.0% | $130.43 | $125.43 | +3.3% | ETF | 922908538 |
| — | RAYTHEON CO COM NEW | 30 | $6,000 | 0.0% | $200.00 | $200.00 | — | COM | 755111507 |
| STZ | CONSTELLATION BRANDS INC CL A | 27 | $6,000 | 0.0% | $222.22 * | $194.12 | +3.6% | COM | 21036P108 |
| — | BOVIE MEDICAL CORP COM | 1,972 | $6,000 | 0.0% | $3.04 | $2.54 | — | COM | 10211F100 |
| FMC | F M C CORP COM NEW | 76 | $6,000 | 0.0% | $78.95 * | $65.31 | -17.1% | COM | 302491303 |
| DY | DYCOM INDS INC COM | 60 | $6,000 | 0.0% | $100.00 * | $113.52 | -5.2% | COM | 267475101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ COM | 400 | $6,000 | 0.0% | $15.00 * | $11.81 | +8.2% | COM | 31931U102 |
| — | XILINX INC COM | 86 | $6,000 | 0.0% | $69.77 | $64.63 | — | COM | 983919101 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 200 | $5,000 | 0.0% | $25.00 * | $24.62 | -2.7% | ETF | 23908L108 |
| ITT | ITT INC COM | 100 | $5,000 | 0.0% | $50.00 * | $50.19 | -2.4% | COM | 45073V108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 83 | $5,000 | 0.0% | $60.24 * | $55.11 | -2.3% | COM | 674599105 |
| — | ATLASSIAN CORP PLC CL A | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | G06242104 |
| TDOC | TELADOC INC COM | 125 | $5,000 | 0.0% | $40.00 | $33.21 | +21.4% | COM | 87918A105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 48 | $5,000 | 0.0% | $104.17 * | $86.96 | -3.4% | COM | 83088M102 |
| ALB | ALBEMARLE CORP COM | 46 | $4,000 | 0.0% | $86.96 * | $121.22 | -31.3% | COM | 012653101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 100 | $4,000 | 0.0% | $40.00 | $41.96 | -2.8% | ETF | 78464A888 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 134 | $4,000 | 0.0% | $29.85 | $28.12 | +4.9% | ETF | 78464A516 |
| KHC | KRAFT HEINZ CO COM | 69 | $4,000 | 0.0% | $57.97 * | $53.39 | -19.6% | COM | 500754106 |
| — | INTERXION HOLDING N.V SHS | 64 | $4,000 | 0.0% | $62.50 | $62.50 | — | COM | N47279109 |
| RACE | FERRARI N V COM | 25 | $3,000 | 0.0% | $120.00 | $111.18 | +8.4% | COM | N3167Y103 |
| — | HOVNANIAN ENTERPRISES INC CL A | 1,500 | $3,000 | 0.0% | $2.00 | $2.93 | — | COM | 442487203 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 56 | $3,000 | 0.0% | $53.57 * | $48.95 | +13.1% | COM | 457985208 |
| AMT | AMERICAN TOWER CORP NEW COM | 20 | $3,000 | 0.0% | $150.00 * | $114.77 | +3.2% | REIT | 03027X100 |
| — | CORESITE RLTY CORP COM | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | REIT | 21870Q105 |
| — | INSURED MUNS INCOME TR UT 455 M | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | UIT | 45809L267 |
| GM | GENERAL MTRS CO COM | 70 | $3,000 | 0.0% | $42.86 * | $37.86 | -14.8% | COM | 37045V100 |
| — | BITCOIN INVT TR SHS | 273 | $3,000 | 0.0% | $10.99 | $10.99 | — | COM | 09173T108 |
| VEEV | VEEVA SYS INC CL A COM | 37 | $3,000 | 0.0% | $81.08 * | $58.88 | +24.0% | COM | 922475108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 31 | $3,000 | 0.0% | $96.77 * | $87.76 | -2.4% | ETF | 464288513 |
| SLF | SUN LIFE FINL INC COM | 37 | $2,000 | 0.0% | $54.05 * | $39.86 | +3.2% | COM | 866796105 |
| SHOP | SHOPIFY INC CL A | 16 | $2,000 | 0.0% | $125.00 * | $12.94 | -3.7% | COM | 82509L107 |
| — | 2U INC COM | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 90214J101 |
| BP | BP PLC SPONSORED ADR | 38 | $2,000 | 0.0% | $52.63 * | $40.86 | -0.8% | ADR | 055622104 |
| WIX | WIX COM LTD SHS | 23 | $2,000 | 0.0% | $86.96 * | $70.15 | +13.4% | COM | M98068105 |
| PANW | PALO ALTO NETWORKS INC COM | 10 | $2,000 | 0.0% | $200.00 * | $27.78 | +8.9% | COM | 697435105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 30 | $2,000 | 0.0% | $66.67 * | $62.93 | +3.6% | ETF | 464288273 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 18 | $2,000 | 0.0% | $111.11 * | $107.46 | +12.1% | ETF | 33733E302 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 25 | $2,000 | 0.0% | $80.00 * | $84.13 | -0.7% | ETF | 464287457 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 15 | $1,000 | 0.0% | $66.67 * | $37.56 | +5.1% | ETF | 301505889 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $49.72 | -10.5% | COM | 026874784 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 10 | $1,000 | 0.0% | $100.00 * | $72.13 | -9.6% | COM | 810186106 |
| TTD | THE TRADE DESK INC COM CL A | 27 | $1,000 | 0.0% | $37.04 * | $5.12 | -3.1% | COM | 88339J105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 15 | $1,000 | 0.0% | $66.67 * | $32.48 | -3.5% | ETF | 97717X701 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $1,000 | 0.0% | $333.33 * | $6.30 | +2.6% | COM | 169656105 |
| VNM | VANECK VECTORS VIETNAM ETF | 65 | $1,000 | 0.0% | $15.38 * | $16.25 | +20.4% | ETF | 92189F817 |
| — | BOFI HLDG INC COM | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 05566U108 |
| SSYS | STRATASYS LTD SHS | 60 | $1,000 | 0.0% | $16.67 * | $21.37 | -5.6% | COM | M85548101 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | ADR | 22943F100 |
| — | GENERAL ELECTRIC CO COM | 100 | $1,000 | 0.0% | $10.00 | $17.95 | — | COM | 369604103 |
| — | FUELCELL ENERGY INC COM NEW | 83 | $0 | 0.0% | $0.00 | — | — | COM | 35952H502 |
| HGBL | HERITAGE GLOBAL INC COM | 50 | $0 | 0.0% | $0.00 | $0.43 | -7.6% | COM | 42727E103 |
| — | DOMARK INTERNATIONAL INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 257055202 |
| — | GREAT ELM CAP GROUP INC COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 39036P209 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| — | FITBIT INC CL A | 7 | $0 | 0.0% | $0.00 | — | — | COM | 33812L102 |
| — | IMAGING DIAGNOSTIC SYS INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45244W308 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 2 | $0 | 0.0% | $0.00 | — | — | UIT | 880192109 |
| — | CIRCA PICS & PRDTN CO INTL INC COM | 200 | $0 | 0.0% | $0.00 | — | — | COM | 17253V109 |
| RLBY | RELIABILITY INC COM | 1,200 | $0 | 0.0% | $0.00 | $0.04 | +0.9% | COM | 759903107 |
| — | TITAN MED INC COM | 150 | $0 | 0.0% | $0.00 | — | — | COM | 88830X108 |
| — | CENTURYLINK INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q206 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 5 | $0 | 0.0% | $0.00 | — | — | COM | 026874156 |
| — | TRANSENTERIX INC COM NEW | 125 | $0 | 0.0% | $0.00 | — | — | COM | 89366M201 |
| OPUS | OPUS MAGNUM AMERIS INC COM | 2 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 68404C102 |
| — | NETWORK PLUS CORP COM | 1,300 | $0 | 0.0% | $0.00 | — | — | COM | 64122D506 |
| — | IPATH BLOOMBERG NATURAL GAS SUBINDEX TOTAL RETURN ETN | 525 | $0 | 0.0% | $0.00 | — | — | ETF | 06739H644 |
| — | LATTICE INC COM | 50 | $0 | 0.0% | $0.00 | — | — | COM | 518414107 |
| — | MECKLERMEDIA CORP COM | 14 | $0 | 0.0% | $0.00 | — | — | COM | 58400W103 |
| VLY | VALLEY NATL BANCORP COM | 3 | $0 | 0.0% | $0.00 | $11.59 | +7.5% | COM | 919794107 |
| WWPW | WIND WKS PWR CORP COM | 100 | $0 | 0.0% | $0.00 | $0.02 | -20.5% | COM | 97315W105 |
| — | MIRANT CORP SHS | 343 | $0 | 0.0% | $0.00 | — | — | COM | 604675991 |
| RIG | TRANSOCEAN LTD REG SHS | 10 | $0 | 0.0% | $0.00 | $10.30 | -3.8% | COM | H8817H100 |