Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	18,422	$4.744M	3.5%	$268.13	—	ETF	78462F103
MSFT	MICROSOFT CORP COM	49,122	$4.348M	3.2%	$75.26	+12.0%	COM	594918104
AMZN	AMAZON COM INC COM	2,528	$3.468M	2.5%	$55.02	+30.0%	COM	023135106
AAPL	APPLE INC COM	20,753	$3.459M	2.5%	$39.08	+3.4%	COM	037833100
IJR	ISHARES S&P SMALL-CAP FUND	44,443	$3.344M	2.4%	$76.81	—	ETF	464287804
GOOGL	ALPHABET INC CAP STK CL A	3,097	$3.136M	2.3%	$51.48	+6.9%	COM	02079K305
META	FACEBOOK INC CL A	17,922	$2.785M	2.0%	$175.59	+1.5%	COM	30303M102
SON	SONOCO PRODS CO COM	58,367	$2.76M	2.0%	$38.80	-0.1%	COM	835495102
V	VISA INC COM CL A	23,112	$2.737M	2.0%	$104.95	+9.3%	COM	92826C839
HON	HONEYWELL INTL INC COM	17,947	$2.557M	1.9%	$113.68	+3.4%	COM	438516106
JNJ	JOHNSON & JOHNSON COM	18,027	$2.245M	1.6%	$110.96	-2.3%	COM	478160104
EZU	ISHARES MSCI EUROZONE ETF	51,459	$2.2M	1.6%	$43.30	—	ETF	464286608
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	10,972	$2.139M	1.6%	$188.18	—	ETF	464288760
LMT	LOCKHEED MARTIN CORP COM	6,228	$2.074M	1.5%	$255.51	+7.8%	COM	539830109
C	CITIGROUP INC COM NEW	28,770	$1.948M	1.4%	$56.51	+2.0%	COM	172967424
JPM	JPMORGAN CHASE & CO COM	17,125	$1.847M	1.3%	$81.53	+12.1%	COM	46625H100
EEM	ISHARES MSCI EMERGING MARKETS ETF	37,959	$1.8M	1.3%	$47.23	—	ETF	464287234
XBI	SPDR S&P BIOTECH ETF	21,105	$1.77M	1.3%	$84.17	—	ETF	78464A870
BAC	BANK AMER CORP COM	58,647	$1.719M	1.3%	$22.88	+13.9%	COM	060505104
AMAT	APPLIED MATLS INC COM	31,347	$1.658M	1.2%	$49.42	+3.0%	COM	038222105
TIP	ISHARES TIPS BOND ETF	14,401	$1.629M	1.2%	$114.00	—	ETF	464287176
—	ISHARES COMEX GOLD TRUST	122,530	$1.58M	1.2%	$12.55	—	ETF	464285105
GPN	GLOBAL PMTS INC COM	13,238	$1.445M	1.1%	$95.61	+10.0%	COM	37940X102
NVDA	NVIDIA CORP COM	6,434	$1.422M	1.0%	$4.99	+16.6%	COM	67066G104
SONY	SONY CORP SPONSORED ADR	29,450	$1.414M	1.0%	$47.20	—	ADR	835699307
VZ	VERIZON COMMUNICATIONS INC COM	29,864	$1.408M	1.0%	$31.96	+3.3%	COM	92343V104
HD	HOME DEPOT INC COM	7,524	$1.301M	0.9%	$141.67	+9.2%	COM	437076102
NOC	NORTHROP GRUMMAN CORP COM	3,747	$1.295M	0.9%	$266.81	+10.3%	COM	666807102
EFA	ISHARES MSCI EAFE ETF	18,737	$1.288M	0.9%	$70.27	—	ETF	464287465
ADBE	ADOBE SYS INC COM	5,848	$1.242M	0.9%	$173.77	+17.0%	COM	00724F101
WOOD	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	15,365	$1.182M	0.9%	$71.56	—	ETF	464288174
IWR	ISHARES RUSSELL MID-CAP ETF	5,743	$1.158M	0.8%	$207.80	—	ETF	464287499
GS	GOLDMAN SACHS GROUP INC COM	4,581	$1.133M	0.8%	$205.76	+6.1%	COM	38141G104
DVY	ISHARES SELECT DIVIDEND ETF	11,936	$1.116M	0.8%	$97.09	—	ETF	464287168
—	UNITED TECHNOLOGIES CORP COM	8,947	$1.105M	0.8%	$127.33	—	COM	913017109
CSCO	CISCO SYS INC COM	26,905	$1.104M	0.8%	$28.50	+17.4%	COM	17275R102
WMT	WALMART INC COM	12,750	$1.091M	0.8%	$26.82	+5.7%	COM	931142103
PFE	PFIZER INC COM	30,782	$1.079M	0.8%	$23.82	+1.8%	COM	717081103
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	32,959	$1.073M	0.8%	$32.62	—	ETF	464288448
—	POWERSHARES QQQ TRUST, SERIES 1	6,622	$1.03M	0.8%	$155.77	—	ETF	73935A104
FDX	FEDEX CORP COM	4,285	$1.022M	0.7%	$201.60	+9.4%	COM	31428X106
DIS	DISNEY WALT CO COM DISNEY	10,127	$999K	0.7%	$97.48	+3.6%	COM	254687106
UNH	UNITEDHEALTH GROUP INC COM	4,488	$975K	0.7%	$186.06	+8.1%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,865	$949K	0.7%	$198.79	+3.3%	COM	084670702
PYPL	PAYPAL HLDGS INC COM	12,619	$946K	0.7%	$76.27	+3.8%	COM	70450Y103
NFLX	NETFLIX INC COM	3,270	$916K	0.7%	$19.93	+36.6%	COM	64110L106
SDY	SPDR S&P DIVIDEND ETF	10,249	$915K	0.7%	$93.27	—	ETF	78464A763
INTC	INTEL CORP COM	18,712	$915K	0.7%	$37.53	+6.8%	COM	458140100
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	11,412	$908K	0.7%	$82.04	—	ETF	81369Y209
—	CURRENCYSHARES JAPANESE YEN TRUST	9,838	$890K	0.6%	$90.47	—	ETF	23130A102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,899	$870K	0.6%	$172.84	—	ADR	01609W102
TMO	THERMO FISHER SCIENTIFIC INC COM	3,989	$811K	0.6%	$192.55	+6.7%	COM	883556102
CAT	CATERPILLAR INC DEL COM	5,533	$796K	0.6%	$117.54	+13.2%	COM	149123101
AVGO	BROADCOM LTD SHS	3,476	$791K	0.6%	$19.96	0.0%	COM	11135F101
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	15,022	$781K	0.6%	$54.83	—	ETF	74347B680
TCEHY	TENCENT HLDGS LTD ADR	15,163	$779K	0.6%	$51.87	—	ADR	88032Q109
MCHP	MICROCHIP TECHNOLOGY INC COM	8,648	$758K	0.6%	$38.92	+2.2%	COM	595017104
ROBO	ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND	17,720	$726K	0.5%	$41.30	—	ETF	301505707
IYT	ISHARES TRANSPORTATION AVERAGE ETF	3,935	$721K	0.5%	$191.61	—	ETF	464287192
ZTS	ZOETIS INC CL A	8,768	$713K	0.5%	$64.66	+14.6%	COM	98978V103
CRM	SALESFORCE COM INC COM	5,824	$672K	0.5%	$101.25	+12.1%	COM	79466L302
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,505	$667K	0.5%	$130.59	+7.8%	COM	G1151C101
DHR	DANAHER CORP DEL COM	6,860	$659K	0.5%	$78.57	+7.3%	COM	235851102
AXP	AMERICAN EXPRESS CO COM	7,189	$655K	0.5%	$85.37	+1.9%	COM	025816109
XYZ	SQUARE INC CL A	13,481	$643K	0.5%	$36.94	+24.3%	COM	852234103
—	ABIOMED INC COM	2,284	$637K	0.5%	$189.56	—	COM	003654100
DE	DEERE & CO COM	4,123	$626K	0.5%	$124.39	+15.8%	COM	244199105
KWEB	KRANESHARES CSI CHINA INTERNET ETF	10,383	$621K	0.5%	$58.70	—	ETF	500767306
—	E TRADE FINANCIAL CORP COM NEW	11,352	$617K	0.4%	$49.76	—	COM	269246401
—	TD AMERITRADE HLDG CORP COM	10,476	$604K	0.4%	$51.41	—	COM	87236Y108
ABT	ABBOTT LABS COM	10,346	$602K	0.4%	$48.61	+8.2%	COM	002824100
UNP	UNION PAC CORP COM	4,504	$599K	0.4%	$101.96	+10.9%	COM	907818108
MU	MICRON TECHNOLOGY INC COM	11,599	$581K	0.4%	$46.70	0.0%	COM	595112103
CMCSA	COMCAST CORP NEW CL A	17,320	$581K	0.4%	$30.78	+3.3%	COM	20030N101
PSX	PHILLIPS 66 COM	6,044	$574K	0.4%	$69.47	+2.9%	COM	718546104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	20,945	$565K	0.4%	$27.61	—	ETF	81369Y605
ADI	ANALOG DEVICES INC COM	6,362	$565K	0.4%	$76.32	+3.0%	COM	032654105
COST	COSTCO WHSL CORP NEW COM	3,067	$561K	0.4%	$168.23	+0.6%	COM	22160K105
INCO	COLUMBIA INDIA CONSUMER ETF	12,068	$559K	0.4%	$49.53	—	ETF	19762B707
WM	WASTE MGMT INC DEL COM	6,671	$558K	0.4%	$71.17	+5.2%	COM	94106L109
SMH	VANECK VECTORS SEMICONDUCTOR ETF	5,509	$553K	0.4%	$97.85	—	ETF	92189F676
NKE	NIKE INC CL B	8,564	$549K	0.4%	$59.62	0.0%	COM	654106103
USB	US BANCORP DEL COM NEW	10,763	$538K	0.4%	$39.09	+2.1%	COM	902973304
CWH	CAMPING WORLD HLDGS INC CL A	18,136	$537K	0.4%	$28.86	-6.0%	COM	13462K109
LOW	LOWES COS INC COM	6,298	$532K	0.4%	$81.47	+0.5%	COM	548661107
XLB	MATERIALS SELECT SECTOR SPDR FUND	9,483	$528K	0.4%	$60.33	—	ETF	81369Y100
BOX	BOX INC CL A	25,929	$525K	0.4%	$21.09	+2.0%	COM	10316T104
ORCL	ORACLE CORP COM	11,611	$523K	0.4%	$43.51	+1.7%	COM	68389X105
CVX	CHEVRON CORP NEW COM	4,657	$522K	0.4%	$83.55	+1.8%	COM	166764100
ABBV	ABBVIE INC COM	5,629	$514K	0.4%	$77.78	+1.0%	COM	00287Y109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	7,840	$501K	0.4%	$63.92	—	ETF	81369Y803
EWG	ISHARES MSCI GERMANY ETF	15,445	$488K	0.4%	$32.95	—	ETF	464286806
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	4,889	$482K	0.4%	$98.56	—	ETF	81369Y407
XOM	EXXON MOBIL CORP COM	6,577	$481K	0.4%	$57.12	-2.4%	COM	30231G102
PEG	PUBLIC SVC ENTERPRISE GROUP COM	9,561	$477K	0.3%	$38.11	-1.5%	COM	744573106
—	AIR TRANSPORT SERVICES GRP INC COM	21,098	$476K	0.3%	$23.15	—	COM	00922R105
ROK	ROCKWELL AUTOMATION INC COM	2,792	$472K	0.3%	$163.95	-0.0%	COM	773903109
GILD	GILEAD SCIENCES INC COM	6,188	$453K	0.3%	$55.97	+5.3%	COM	375558103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	4,559	$450K	0.3%	$99.88	—	ETF	921908844
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	13,784	$444K	0.3%	$39.15	—	ETF	37954Y855
BA	BOEING CO COM	1,372	$442K	0.3%	$320.06	+0.9%	COM	097023105
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	8,615	$437K	0.3%	$50.73	—	ETF	78464A359
ISRG	INTUITIVE SURGICAL INC COM NEW	1,074	$431K	0.3%	$125.51	+11.2%	COM	46120E602
ITW	ILLINOIS TOOL WKS INC COM	2,706	$416K	0.3%	$131.16	+4.3%	COM	452308109
AEP	AMERICAN ELEC PWR INC COM	6,034	$412K	0.3%	$56.07	-9.1%	COM	025537101
SCHW	SCHWAB CHARLES CORP NEW COM	8,177	$412K	0.3%	$42.37	+13.6%	COM	808513105
PEP	PEPSICO INC COM	3,801	$407K	0.3%	$89.00	+0.3%	COM	713448108
COP	CONOCOPHILLIPS COM	6,783	$394K	0.3%	$40.19	+8.9%	COM	20825C104
CMI	CUMMINS INC COM	2,465	$391K	0.3%	$138.56	+0.9%	COM	231021106
ILMN	ILLUMINA INC COM	1,697	$390K	0.3%	$206.91	+10.8%	COM	452327109
DUK	DUKE ENERGY CORP NEW COM NEW	5,012	$387K	0.3%	$62.65	-10.5%	COM	26441C204
MTN	VAIL RESORTS INC COM	1,741	$385K	0.3%	$223.89	-2.2%	COM	91879Q109
NOW	SERVICENOW INC COM	2,365	$383K	0.3%	$25.11	+22.9%	COM	81762P102
—	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	8,257	$381K	0.3%	$47.74	—	ETF	73937B779
—	POWERSHARES S&P 500 QUALITY PORTFOLIO	12,940	$377K	0.3%	$30.43	—	ETF	73935X682
MA	MASTERCARD INCORPORATED CL A	2,133	$366K	0.3%	$142.19	+15.1%	COM	57636Q104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,387	$363K	0.3%	$109.01	—	ETF	464287226
THO	THOR INDS INC COM	3,284	$360K	0.3%	$116.73	-3.1%	COM	885160101
—	WORLDPAY INC CL A	4,375	$353K	0.3%	$80.69	—	COM	981558109
ALGN	ALIGN TECHNOLOGY INC COM	1,451	$352K	0.3%	$228.17	+12.6%	COM	016255101
CGNX	COGNEX CORP COM	7,194	$351K	0.3%	$58.48	-5.7%	COM	192422103
LOGI	LOGITECH INTL S A SHS	9,714	$349K	0.3%	$34.23	0.0%	COM	H50430232
—	LAM RESEARCH CORP COM	1,769	$343K	0.2%	$193.66	—	COM	512807108
KO	COCA COLA CO COM	7,950	$339K	0.2%	$35.63	-1.6%	COM	191216100
—	APTIV PLC SHS	4,093	$334K	0.2%	$84.86	—	COM	G6095L109
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	4,550	$331K	0.2%	$74.10	—	ETF	81369Y704
OEF	ISHARES S&P 100 ETF	2,807	$318K	0.2%	$117.25	—	ETF	464287101
KRE	SPDR S&P REGIONAL BANKING ETF	5,052	$299K	0.2%	$58.84	—	ETF	78464A698
GLD	SPDR GOLD SHARES	2,320	$296K	0.2%	$126.20	—	ETF	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$293K	0.2%	$284799.47	+8.2%	COM	084670108
PETS	PETMED EXPRESS INC COM	6,953	$287K	0.2%	$46.17	0.0%	COM	716382106
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	2,700	$277K	0.2%	$106.79	—	ETF	464287556
VV	VANGUARD LARGE-CAP INDEX FUND	2,275	$269K	0.2%	$122.65	—	ETF	922908637
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	4,836	$259K	0.2%	$54.56	—	ETF	922042775
FLOT	ISHARES FLOATING RATE BOND ETF	4,791	$245K	0.2%	$50.86	—	ETF	46429B655
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	3,341	$241K	0.2%	$72.13	—	ETF	922042742
NVCR	NOVOCURE LTD ORD SHS	11,840	$241K	0.2%	$19.36	+11.1%	COM	G6674U108
SBUX	STARBUCKS CORP COM	4,267	$240K	0.2%	$47.76	+2.0%	COM	855244109
EPI	WISDOMTREE INDIA EARNINGS FUND	7,740	$202K	0.1%	$27.86	—	ETF	97717W422
MCD	MCDONALDS CORP COM	1,144	$181K	0.1%	$138.43	-1.3%	COM	580135101
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	5,040	$175K	0.1%	$35.12	—	ETF	33738R118
IVV	ISHARES CORE S&P 500 ETF	669	$173K	0.1%	$267.30	—	ETF	464287200
T	AT&T INC COM	4,754	$167K	0.1%	$15.26	+3.6%	COM	00206R102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	2,075	$167K	0.1%	$80.48	—	ETF	921946406
MMM	3M CO COM	776	$165K	0.1%	$146.81	+2.3%	COM	88579Y101
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	5,952	$160K	0.1%	$27.84	—	ETF	97717W604
WDAY	WORKDAY INC CL A	1,269	$159K	0.1%	$108.71	+12.5%	COM	98138H101
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	1,800	$156K	0.1%	$92.22	—	ETF	97717W307
LLY	LILLY ELI & CO COM	2,031	$154K	0.1%	$75.28	-4.7%	COM	532457108
DAL	DELTA AIR LINES INC DEL COM NEW	2,700	$140K	0.1%	$50.29	+0.9%	COM	247361702
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	3,137	$127K	0.1%	$42.43	—	ETF	92189F643
PFF	ISHARES U.S. PREFERRED STOCK ETF	3,334	$125K	0.1%	$37.78	—	ETF	464288687
GIII	G-III APPAREL GROUP LTD COM	3,384	$121K	0.1%	$37.03	0.0%	COM	36237H101
TSLA	TESLA INC COM	422	$107K	0.1%	$21.75	+1.1%	COM	88160R101
FCOB	1ST COLONIAL BANCORP INC COM	9,000	$106K	0.1%	$10.84	+4.5%	COM	319716106
GOOG	ALPHABET INC CAP STK CL C	105	$106K	0.1%	$52.23	+4.9%	COM	02079K107
VGK	VANGUARD FTSE EUROPE ETF	1,709	$98,000	0.1%	$59.26	—	ETF	922042874
SO	SOUTHERN CO COM	2,049	$91,000	0.1%	$36.45	-11.8%	COM	842587107
PM	PHILIP MORRIS INTL INC COM	903	$89,000	0.1%	$69.58	-1.3%	COM	718172109
HDV	ISHARES CORE HIGH DIVIDEND ETF	1,009	$84,000	0.1%	$83.25	—	ETF	46429B663
PPH	VANECK VECTORS PHARMACEUTICAL ETF	1,502	$82,000	0.1%	$58.84	—	ETF	92189F692
—	ACTIVISION BLIZZARD INC COM	1,214	$79,000	0.1%	$65.07	—	COM	00507V109
PNC	PNC FINL SVCS GROUP INC COM	530	$79,000	0.1%	$104.65	+12.9%	COM	693475105
IWB	ISHARES RUSSELL 1000 ETF	538	$78,000	0.1%	$148.15	—	ETF	464287622
—	CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	1,000	$77,000	0.1%	$77.00	—	ETF	23129U101
PG	PROCTER AND GAMBLE CO COM	961	$74,000	0.1%	$72.65	-6.6%	COM	742718109
SWK	STANLEY BLACK & DECKER INC COM	465	$70,000	0.1%	$130.86	-0.5%	COM	854502101
—	UNILEVER PLC SHS	1,297	$70,000	0.1%	$55.51	—	COM	904767704
AIVL	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	821	$68,000	0.0%	$88.92	—	ETF	97717W406
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	3,600	$67,000	0.0%	$17.22	—	ADR	02364W105
—	RED HAT INC COM	460	$67,000	0.0%	$119.57	—	COM	756577102
PSEC	PROSPECT CAPITAL CORPORATION COM	10,000	$66,000	0.0%	$2.55	0.0%	UIT	74348T102
ORLY	O REILLY AUTOMOTIVE INC NEW COM	265	$63,000	0.0%	$16.91	0.0%	COM	67103H107
NFBK	NORTHFIELD BANCORP INC DEL COM	3,983	$61,000	0.0%	$12.58	-4.4%	COM	66611T108
VMC	VULCAN MATLS CO COM	544	$61,000	0.0%	$113.72	+3.3%	COM	929160109
ILF	ISHARES LATIN AMERICA 40 ETF	1,658	$61,000	0.0%	$34.42	—	ETF	464287390
F	FORD MTR CO DEL COM PAR $0.01	5,512	$60,000	0.0%	$8.01	-6.6%	COM	345370860
—	MFS INTER INCOME TR SH BEN INT	15,000	$59,000	0.0%	$4.13	—	UIT	55273C107
PPL	PPL CORP COM	2,000	$56,000	0.0%	$24.88	-16.1%	COM	69351T106
—	DELPHI TECHNOLOGIES PLC SHS	1,139	$55,000	0.0%	$52.59	—	COM	G2709G107
IWN	ISHARES RUSSELL 2000 VALUE ETF	420	$50,000	0.0%	$126.76	—	ETF	464287630
—	ALLERGAN PLC SHS	304	$50,000	0.0%	$162.31	—	COM	G0177J108
—	MONSANTO CO NEW COM	418	$48,000	0.0%	$114.49	—	COM	61166W101
—	POWERSHARES FINANCIAL PREFERRED PORTFOLIO	2,500	$46,000	0.0%	$18.40	—	ETF	73935X229
EFX	EQUIFAX INC COM	400	$46,000	0.0%	$104.45	+7.1%	COM	294429105
BMY	BRISTOL MYERS SQUIBB CO COM	722	$44,000	0.0%	$47.59	+1.1%	COM	110122108
OCFC	OCEANFIRST FINL CORP COM	1,654	$44,000	0.0%	$19.80	0.0%	COM	675234108
WSM	WILLIAMS SONOMA INC COM	875	$44,000	0.0%	$22.14	0.0%	COM	969904101
—	IQ US REAL ESTATE SMALL CAP ETF	1,863	$43,000	0.0%	$23.21	—	ETF	45409B628
MO	ALTRIA GROUP INC COM	709	$43,000	0.0%	$36.64	-0.2%	COM	02209S103
XLE	ENERGY SELECT SECTOR SPDR FUND	650	$43,000	0.0%	$72.31	—	ETF	81369Y506
CCI	CROWN CASTLE INTL CORP NEW COM	398	$43,000	0.0%	$77.70	0.0%	REIT	22822V101
—	CYRUSONE INC COM	829	$42,000	0.0%	$50.66	—	REIT	23283R100
BDX	BECTON DICKINSON & CO COM	190	$41,000	0.0%	$194.57	0.0%	COM	075887109
DIV	GLOBAL X SUPER DIVIDEND U.S. ETF	1,740	$41,000	0.0%	$25.86	—	ETF	37950E291
MGV	VANGUARD MEGA CAP VALUE ETF	548	$40,000	0.0%	$76.64	—	ETF	921910840
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	378	$38,000	0.0%	$100.53	—	ETF	72201R833
MGK	VANGUARD MEGA CAP GROWTH ETF	335	$37,000	0.0%	$110.45	—	ETF	921910816
TSCO	TRACTOR SUPPLY CO COM	610	$37,000	0.0%	$12.33	0.0%	COM	892356106
EQIX	EQUINIX INC COM PAR $0.001	88	$36,000	0.0%	$361.54	0.0%	REIT	29444U700
WY	WEYERHAEUSER CO COM	1,000	$35,000	0.0%	$25.74	+0.7%	REIT	962166104
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	658	$34,000	0.0%	$53.39	—	ETF	381430503
WST	WEST PHARMACEUTICAL SVSC INC COM	400	$34,000	0.0%	$95.48	-4.5%	COM	955306105
VRTX	VERTEX PHARMACEUTICALS INC COM	219	$34,000	0.0%	$153.44	+6.5%	COM	92532F100
CHD	CHURCH & DWIGHT INC COM	653	$32,000	0.0%	$44.65	0.0%	COM	171340102
CB	CHUBB LIMITED COM	241	$32,000	0.0%	$129.55	-2.6%	COM	H1467J104
—	NUVEEN AMT FREE MUN CR INC FD COM	2,118	$31,000	0.0%	$15.58	—	UIT	67071L106
—	NUVEEN MUN VALUE FD INC COM	3,190	$30,000	0.0%	$10.03	—	UIT	670928100
—	FOREIGN & COLONIAL INVT TR PLC ORD SHS	3,366	$30,000	0.0%	$8.62	—	COM	G36260100
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	489	$30,000	0.0%	$64.08	—	ETF	74348A467
RTH	VANECK VECTORS RETAIL ETF	325	$29,000	0.0%	$92.31	—	ETF	92189F684
XMUIX	BLACKROCK MUNI INTER DR FD INC COM	2,120	$28,000	0.0%	$14.15	—	UIT	09253X102
IJH	ISHARES S&P MIDCAP FUND	155	$28,000	0.0%	$188.00	—	ETF	464287507
MRK	MERCK & CO INC COM	500	$27,000	0.0%	$43.00	-1.7%	COM	58933Y105
QCOM	QUALCOMM INC COM	487	$27,000	0.0%	$49.87	+4.1%	COM	747525103
—	TRI CONTL CORP COM	1,003	$26,000	0.0%	$26.92	—	UIT	895436103
—	NUVEEN NEW JERSEY QULT MUN FD COM	1,963	$26,000	0.0%	$13.75	—	UIT	67069Y102
TLT	ISHARES 20 YEAR TREASURY BOND ETF	205	$25,000	0.0%	$127.57	—	ETF	464287432
MSEX	MIDDLESEX WATER CO COM	700	$25,000	0.0%	$37.04	0.0%	COM	596680108
—	DOWDUPONT INC COM	392	$24,000	0.0%	$71.14	—	COM	26078J100
SLB	SCHLUMBERGER LTD COM	363	$23,000	0.0%	$51.84	+7.5%	COM	806857108
—	ROYAL DUTCH SHELL PLC SHS B	718	$22,000	0.0%	$33.43	—	COM	G7690A118
—	POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO	500	$22,000	0.0%	$46.00	—	ETF	73937B647
JD	JD COM INC SPON ADR CL A	500	$20,000	0.0%	$42.00	—	ADR	47215P106
EWY	ISHARES MSCI SOUTH KOREA ETF	265	$20,000	0.0%	$75.47	—	ETF	464286772
URI	UNITED RENTALS INC COM	123	$20,000	0.0%	$147.40	+16.7%	COM	911363109
EWA	ISHARES MSCI AUSTRALIA ETF	900	$20,000	0.0%	$22.22	—	ETF	464286103
—	DISCOVER FINL SVCS COM	278	$19,000	0.0%	$75.54	—	COM	254709108
FIS	FIDELITY NATL INFORMATION SVCS COM	200	$19,000	0.0%	$81.15	+4.7%	COM	31620M106
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	234	$19,000	0.0%	$81.20	—	ETF	921937835
IYY	ISHARES DOW JONES U.S. ETF	150	$19,000	0.0%	$126.67	—	ETF	464287846
—	TIAA REAL ESTATE	47	$19,000	0.0%	$395.83	—	COM	TIAAREALS
CLX	CLOROX CO DEL COM	149	$19,000	0.0%	$107.43	-0.6%	COM	189054109
—	QTS RLTY TR INC COM CL A	537	$19,000	0.0%	$35.38	—	REIT	74736A103
DLR	DIGITAL RLTY TR INC COM	175	$18,000	0.0%	$80.05	0.0%	REIT	253868103
AVB	AVALONBAY CMNTYS INC COM	110	$18,000	0.0%	$136.97	-9.0%	REIT	053484101
WFC	WELLS FARGO CO NEW COM	361	$18,000	0.0%	$45.09	+5.8%	COM	949746101
AMGN	AMGEN INC COM	111	$18,000	0.0%	$138.21	+4.5%	COM	031162100
VXF	VANGUARD EXTENDED MARKET INDEX FUND	165	$18,000	0.0%	$109.09	—	ETF	922908652
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	707	$17,000	0.0%	$24.29	—	ETF	37954Y715
ALL	ALLSTATE CORP COM	184	$17,000	0.0%	$81.75	-1.3%	COM	020002101
EWS	ISHARES MSCI SINGAPORE ETF	637	$17,000	0.0%	$26.69	—	ETF	46434G780
—	BLACKSTONE GROUP L P COM UNIT LTD	550	$17,000	0.0%	$30.91	—	COM	09253U108
HRB	BLOCK H & R INC COM	676	$17,000	0.0%	$18.93	+2.2%	COM	093671105
—	EGSHARES INDIA INFRASTRUCTURE ETF	1,120	$16,000	0.0%	$14.29	—	ETF	19762B806
MAR	MARRIOTT INTL INC NEW CL A	123	$16,000	0.0%	$114.71	+14.4%	COM	571903202
XYL	XYLEM INC COM	200	$15,000	0.0%	$60.28	+11.6%	COM	98419M100
WEC	WEC ENERGY GROUP INC COM	225	$14,000	0.0%	$48.22	0.0%	COM	92939U106
XBKNX	BLACKROCK INVT QUALITY MUN TR COM	1,010	$14,000	0.0%	$14.85	—	UIT	09247D105
NVS	NOVARTIS A G SPONSORED ADR	175	$14,000	0.0%	$85.71	—	ADR	66987V109
TXN	TEXAS INSTRS INC COM	132	$13,000	0.0%	$77.65	+11.8%	COM	882508104
XLU	UTILITIES SELECT SECTOR SPDR FUND	252	$13,000	0.0%	$52.53	—	ETF	81369Y886
WSFS	WSFS FINL CORP COM	269	$13,000	0.0%	$49.31	+0.3%	COM	929328102
VNQ	VANGUARD REAL ESTATE ETF	155	$12,000	0.0%	$81.27	—	ETF	922908553
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	325	$12,000	0.0%	$36.92	—	ADR	500472303
GD	GENERAL DYNAMICS CORP COM	56	$12,000	0.0%	$170.35	+6.8%	COM	369550108
—	GLAXOSMITHKLINE PLC ORD	617	$12,000	0.0%	$17.83	—	COM	G3910J112
IWM	ISHARES RUSSELL 2000 ETF	82	$12,000	0.0%	$150.21	—	ETF	464287655
SYK	STRYKER CORP COM	71	$11,000	0.0%	$139.59	+5.9%	COM	863667101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	187	$11,000	0.0%	$58.82	—	ETF	46434G103
DEO	DIAGEO P L C SPON ADR NEW	77	$10,000	0.0%	$139.15	—	ADR	25243Q205
AMD	ADVANCED MICRO DEVICES INC COM	1,058	$10,000	0.0%	$11.86	0.0%	COM	007903107
—	MURRAY INTERNATIONAL TRUST PLC SHS	600	$10,000	0.0%	$16.67	—	COM	G63448115
—	NOVABAY PHARMACEUTICALS INC COM NEW	3,040	$10,000	0.0%	$3.99	—	COM	66987P201
—	EXPRESS SCRIPTS HLDG CO COM	150	$10,000	0.0%	$66.67	—	COM	30219G108
—	SEAGATE TECHNOLOGY PLC SHS	150	$9,000	0.0%	$60.00	—	COM	G7945M107
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	81	$9,000	0.0%	$111.11	—	ETF	464288281
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	65	$9,000	0.0%	$140.00	—	ETF	922908769
—	ARISTA NETWORKS INC COM	36	$9,000	0.0%	$250.00	—	COM	040413106
IONS	IONIS PHARMACEUTICALS INC COM	200	$8,000	0.0%	$50.80	0.0%	COM	462222100
MDLZ	MONDELEZ INTL INC CL A	207	$8,000	0.0%	$34.48	+4.0%	COM	609207105
MS	MORGAN STANLEY COM NEW	156	$8,000	0.0%	$39.73	+10.0%	COM	617446448
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	400	$8,000	0.0%	$20.00	—	ETF	37954Y780
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	150	$8,000	0.0%	$57.18	—	ETF	81369Y308
—	CIMAREX ENERGY CO COM	92	$8,000	0.0%	$119.57	—	COM	171798101
SYF	SYNCHRONY FINL COM	220	$7,000	0.0%	$28.01	+8.9%	COM	87165B103
UGI	UGI CORP NEW COM	158	$7,000	0.0%	$47.79	-6.2%	COM	902681105
OLED	UNIVERSAL DISPLAY CORP COM	72	$7,000	0.0%	$151.14	-5.7%	COM	91347P105
UYG	PROSHARES ULTRA FINANCIALS	60	$7,000	0.0%	$133.33	—	ETF	74347X633
PKBK	PARKE BANCORP INC COM	342	$7,000	0.0%	$14.43	-1.6%	COM	700885106
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	46	$6,000	0.0%	$130.43	—	ETF	922908538
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	38	$6,000	0.0%	$157.89	—	ETF	92204A702
—	XILINX INC COM	86	$6,000	0.0%	$64.63	—	COM	983919101
—	BOVIE MEDICAL CORP COM	1,972	$6,000	0.0%	$2.54	—	COM	10211F100
—	RAYTHEON CO COM NEW	30	$6,000	0.0%	$200.00	—	COM	755111507
STZ	CONSTELLATION BRANDS INC CL A	27	$6,000	0.0%	$194.12	0.0%	COM	21036P108
DY	DYCOM INDS INC COM	60	$6,000	0.0%	$113.52	0.0%	COM	267475101
FRBA	FIRST BANK WILLIAMSTOWN NJ COM	400	$6,000	0.0%	$11.81	+5.6%	COM	31931U102
FMC	F M C CORP COM NEW	76	$6,000	0.0%	$65.31	-7.1%	COM	302491303
ITT	ITT INC COM	100	$5,000	0.0%	$50.19	+5.2%	COM	45073V108
DFNL	DAVIS SELECT FINANCIAL ETF	200	$5,000	0.0%	$25.00	—	ETF	23908L108
OXY	OCCIDENTAL PETE CORP DEL COM	83	$5,000	0.0%	$55.11	+4.2%	COM	674599105
—	ATLASSIAN CORP PLC CL A	100	$5,000	0.0%	$50.00	—	COM	G06242104
TDOC	TELADOC INC COM	125	$5,000	0.0%	$33.21	+13.7%	COM	87918A105
SWKS	SKYWORKS SOLUTIONS INC COM	48	$5,000	0.0%	$86.96	+0.0%	COM	83088M102
—	INTERXION HOLDING N.V SHS	64	$4,000	0.0%	$62.50	—	COM	N47279109
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	134	$4,000	0.0%	$29.85	—	ETF	78464A516
ALB	ALBEMARLE CORP COM	46	$4,000	0.0%	$121.22	-18.6%	COM	012653101
KHC	KRAFT HEINZ CO COM	69	$4,000	0.0%	$53.39	-8.3%	COM	500754106
XHB	SPDR S&P HOMEBUILDERS ETF	100	$4,000	0.0%	$40.00	—	ETF	78464A888
—	BITCOIN INVT TR SHS	273	$3,000	0.0%	$10.99	—	COM	09173T108
VEEV	VEEVA SYS INC CL A COM	37	$3,000	0.0%	$58.88	+9.8%	COM	922475108
—	INSURED MUNS INCOME TR UT 455 M	25	$3,000	0.0%	$120.00	—	UIT	45809L267
—	CORESITE RLTY CORP COM	30	$3,000	0.0%	$100.00	—	REIT	21870Q105
AMT	AMERICAN TOWER CORP NEW COM	20	$3,000	0.0%	$114.77	0.0%	REIT	03027X100
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	31	$3,000	0.0%	$87.39	—	ETF	464288513
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	56	$3,000	0.0%	$48.95	+7.1%	COM	457985208
RACE	FERRARI N V COM	25	$3,000	0.0%	$111.18	+9.0%	COM	N3167Y103
—	HOVNANIAN ENTERPRISES INC CL A	1,500	$3,000	0.0%	$2.93	—	COM	442487203
GM	GENERAL MTRS CO COM	70	$3,000	0.0%	$37.86	-5.6%	COM	37045V100
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	30	$2,000	0.0%	$66.67	—	ETF	464288273
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	25	$2,000	0.0%	$80.00	—	ETF	464287457
WIX	WIX COM LTD SHS	23	$2,000	0.0%	$70.15	0.0%	COM	M98068105
PANW	PALO ALTO NETWORKS INC COM	10	$2,000	0.0%	$27.78	0.0%	COM	697435105
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	18	$2,000	0.0%	$111.11	—	ETF	33733E302
SHOP	SHOPIFY INC CL A	16	$2,000	0.0%	$12.94	0.0%	COM	82509L107
SLF	SUN LIFE FINL INC COM	37	$2,000	0.0%	$39.86	+5.8%	COM	866796105
BP	BP PLC SPONSORED ADR	38	$2,000	0.0%	$52.63	—	ADR	055622104
—	2U INC COM	25	$2,000	0.0%	$80.00	—	COM	90214J101
CMG	CHIPOTLE MEXICAN GRILL INC COM	3	$1,000	0.0%	$6.30	0.0%	COM	169656105
SMG	SCOTTS MIRACLE GRO CO CL A	10	$1,000	0.0%	$72.13	0.0%	COM	810186106
—	BOFI HLDG INC COM	33	$1,000	0.0%	$30.30	—	COM	05566U108
SSYS	STRATASYS LTD SHS	60	$1,000	0.0%	$21.37	0.0%	COM	M85548101
TTD	THE TRADE DESK INC COM CL A	27	$1,000	0.0%	$5.12	0.0%	COM	88339J105
—	CTRIP COM INTL LTD AMERICAN DEP SHS	19	$1,000	0.0%	$52.63	—	ADR	22943F100
—	GENERAL ELECTRIC CO COM	100	$1,000	0.0%	$17.95	—	COM	369604103
AIG	AMERICAN INTL GROUP INC COM NEW	10	$1,000	0.0%	$49.72	-3.3%	COM	026874784
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	15	$1,000	0.0%	$66.67	—	ETF	97717X701
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	15	$1,000	0.0%	$66.67	—	ETF	301505889
VNM	VANECK VECTORS VIETNAM ETF	65	$1,000	0.0%	$15.38	—	ETF	92189F817
—	AMERICAN INTL GROUP INC WT EXP 011921	5	$0	0.0%	—	—	COM	026874156
WWPW	WIND WKS PWR CORP COM	100	$0	0.0%	$0.02	-20.5%	COM	97315W105
OPUS	OPUS MAGNUM AMERIS INC COM	2	$0	0.0%	$0.00	0.0%	COM	68404C102
—	IPATH BLOOMBERG NATURAL GAS SUBINDEX TOTAL RETURN ETN	525	$0	0.0%	—	—	ETF	06739H644
—	NETWORK PLUS CORP COM	1,300	$0	0.0%	—	—	COM	64122D506
—	LATTICE INC COM	50	$0	0.0%	—	—	COM	518414107
—	MECKLERMEDIA CORP COM	14	$0	0.0%	—	—	COM	58400W103
—	MIRANT CORP SHS	343	$0	0.0%	—	—	COM	604675991
—	IMAGING DIAGNOSTIC SYS INC COM NEW	1	$0	0.0%	—	—	COM	45244W308
—	TRANSENTERIX INC COM NEW	125	$0	0.0%	—	—	COM	89366M201
—	FRONTIER COMMUNICATIONS CORP COM NEW	2	$0	0.0%	—	—	COM	35906A306
—	FUELCELL ENERGY INC COM NEW	83	$0	0.0%	—	—	COM	35952H502
VLY	VALLEY NATL BANCORP COM	3	$0	0.0%	$11.59	+7.6%	COM	919794107
—	FITBIT INC CL A	7	$0	0.0%	—	—	COM	33812L102
—	DOMARK INTERNATIONAL INC COM NEW	1	$0	0.0%	—	—	COM	257055202
—	GREAT ELM CAP GROUP INC COM NEW	2	$0	0.0%	—	—	COM	39036P209
HGBL	HERITAGE GLOBAL INC COM	50	$0	0.0%	$0.43	-2.4%	COM	42727E103
RIG	TRANSOCEAN LTD REG SHS	10	$0	0.0%	$10.30	0.0%	COM	H8817H100
—	TITAN MED INC COM	150	$0	0.0%	—	—	COM	88830X108
—	CALIFORNIA RES CORP COM NEW	1	$0	0.0%	—	—	COM	13057Q206
—	TEMPLETON EMERG MKTS INCOME FD COM	2	$0	0.0%	—	—	UIT	880192109
RLBY	RELIABILITY INC COM	1,200	$0	0.0%	$0.04	+0.9%	COM	759903107
—	CENTURYLINK INC COM	4	$0	0.0%	—	—	COM	156700106
—	CIRCA PICS & PRDTN CO INTL INC COM	200	$0	0.0%	—	—	COM	17253V109