CIK: 0001697274 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value ($000): $143,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 21,690 | $5,884 | 4.1% | $268.60 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 49,481 | $4,879 | 3.4% | $75.26 | +19.3% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 2,559 | $4,350 | 3.0% | $55.32 | +43.5% | COM | 023135106 |
| AAPL | APPLE INC COM | 22,001 | $4,073 | 2.8% | $39.29 | +8.8% | COM | 037833100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 46,897 | $3,926 | 2.7% | $77.17 | — | ETF | 464287804 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,123 | $3,526 | 2.5% | $51.48 | +4.9% | COM | 02079K305 |
| META | FACEBOOK INC CL A | 17,823 | $3,463 | 2.4% | $175.59 | +2.2% | COM | 30303M102 |
| SON | SONOCO PRODS CO COM | 64,551 | $3,389 | 2.4% | $38.87 | +1.7% | COM | 835495102 |
| V | VISA INC COM CL A | 23,633 | $3,130 | 2.2% | $105.33 | +15.9% | COM | 92826C839 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 11,196 | $2,160 | 1.5% | $188.27 | — | ETF | 464288760 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,093 | $2,141 | 1.5% | $209.66 | — | ETF | 464287499 |
| NVDA | NVIDIA CORP COM | 8,907 | $2,110 | 1.5% | $5.27 | +14.1% | COM | 67066G104 |
| HON | HONEYWELL INTL INC COM | 14,613 | $2,105 | 1.5% | $113.68 | -0.1% | COM | 438516106 |
| XBI | SPDR S&P BIOTECH ETF | 21,631 | $2,059 | 1.4% | $84.43 | — | ETF | 78464A870 |
| JNJ | JOHNSON & JOHNSON COM | 15,117 | $1,834 | 1.3% | $110.96 | -9.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 17,292 | $1,802 | 1.3% | $81.53 | +9.2% | COM | 46625H100 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 22,567 | $1,763 | 1.2% | $73.66 | — | ETF | 464288174 |
| BAC | BANK AMER CORP COM | 59,037 | $1,664 | 1.2% | $22.88 | +8.6% | COM | 060505104 |
| — | ISHARES COMEX GOLD TRUST | 130,108 | $1,564 | 1.1% | $12.52 | — | ETF | 464285105 |
| SONY | SONY CORP SPONSORED ADR | 29,904 | $1,533 | 1.1% | $47.26 | — | ADR | 835699307 |
| GPN | GLOBAL PMTS INC COM | 13,616 | $1,518 | 1.1% | $95.94 | +12.1% | COM | 37940X102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,388 | $1,478 | 1.0% | $31.96 | +0.8% | COM | 92343V104 |
| HD | HOME DEPOT INC COM | 7,509 | $1,465 | 1.0% | $141.67 | +9.4% | COM | 437076102 |
| ADBE | ADOBE SYS INC COM | 5,936 | $1,447 | 1.0% | $174.70 | +35.4% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP COM | 4,750 | $1,403 | 1.0% | $255.51 | +2.7% | COM | 539830109 |
| QQQ | INVESCO QQQ TRUST | 7,762 | $1,332 | 0.9% | $171.61 | — | ETF | 46090E103 |
| NKE | NIKE INC CL B | 16,445 | $1,312 | 0.9% | $61.64 | +3.6% | COM | 654106103 |
| EFA | ISHARES MSCI EAFE ETF | 19,397 | $1,299 | 0.9% | $70.15 | — | ETF | 464287465 |
| NFLX | NETFLIX INC COM | 3,309 | $1,295 | 0.9% | $20.10 | +69.6% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW COM | 5,948 | $1,243 | 0.9% | $172.85 | +2.8% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC COM | 14,532 | $1,210 | 0.8% | $76.70 | +3.7% | COM | 70450Y103 |
| CSCO | CISCO SYS INC COM | 28,001 | $1,205 | 0.8% | $28.74 | +20.9% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,908 | $1,202 | 0.8% | $267.83 | +8.8% | COM | 666807102 |
| — | UNITED TECHNOLOGIES CORP COM | 9,361 | $1,170 | 0.8% | $127.23 | — | COM | 913017109 |
| EZU | ISHARES MSCI EUROZONE ETF | 28,222 | $1,157 | 0.8% | $43.30 | — | ETF | 464286608 |
| WMT | WALMART INC COM | 13,299 | $1,139 | 0.8% | $26.75 | -5.6% | COM | 931142103 |
| AMAT | APPLIED MATLS INC COM | 24,537 | $1,133 | 0.8% | $49.42 | -4.4% | COM | 038222105 |
| — | E TRADE FINANCIAL CORP COM NEW | 18,396 | $1,125 | 0.8% | $54.12 | — | COM | 269246401 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,477 | $1,098 | 0.8% | $186.06 | +14.0% | COM | 91324P102 |
| — | TD AMERITRADE HLDG CORP COM | 19,677 | $1,078 | 0.7% | $52.99 | — | COM | 87236Y108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 33,543 | $1,075 | 0.7% | $32.61 | — | ETF | 464288448 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,886 | $1,064 | 0.7% | $97.09 | — | ETF | 464287168 |
| DIS | DISNEY WALT CO COM DISNEY | 10,065 | $1,055 | 0.7% | $97.48 | -0.3% | COM | 254687106 |
| ZTS | ZOETIS INC CL A | 12,270 | $1,045 | 0.7% | $68.89 | +15.4% | COM | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,613 | $1,018 | 0.7% | $205.76 | -2.5% | COM | 38141G104 |
| FDX | FEDEX CORP COM | 4,401 | $1,002 | 0.7% | $201.99 | +7.2% | COM | 31428X106 |
| INTC | INTEL CORP COM | 19,050 | $947 | 0.7% | $37.66 | +19.6% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,074 | $941 | 0.7% | $173.28 | — | ADR | 01609W102 |
| — | ABIOMED INC COM | 2,284 | $934 | 0.6% | $189.56 | — | COM | 003654100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,962 | $926 | 0.6% | $198.72 | -1.9% | COM | 084670702 |
| SDY | SPDR S&P DIVIDEND ETF | 9,699 | $899 | 0.6% | $93.27 | — | ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,231 | $877 | 0.6% | $193.44 | +7.5% | COM | 883556102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,487 | $875 | 0.6% | $82.04 | — | ETF | 81369Y209 |
| — | ETFMG PRIME CYBER SECURITY ETF | 22,469 | $831 | 0.6% | $36.98 | — | ETF | 26924G201 |
| XYZ | SQUARE INC CL A | 13,481 | $831 | 0.6% | $36.94 | +48.9% | COM | 852234103 |
| CRM | SALESFORCE COM INC COM | 6,053 | $826 | 0.6% | $102.19 | +23.3% | COM | 79466L302 |
| TCEHY | TENCENT HLDGS LTD ADR | 16,316 | $820 | 0.6% | $51.75 | — | ADR | 88032Q109 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 14,816 | $786 | 0.5% | $51.70 | — | ETF | 78464A359 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,617 | $755 | 0.5% | $130.80 | +6.5% | COM | G1151C101 |
| CAT | CATERPILLAR INC DEL COM | 5,563 | $755 | 0.5% | $117.54 | +7.6% | COM | 149123101 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 4,017 | $750 | 0.5% | $191.51 | — | ETF | 464287192 |
| C | CITIGROUP INC COM NEW | 10,910 | $730 | 0.5% | $56.51 | -6.2% | COM | 172967424 |
| AXP | AMERICAN EXPRESS CO COM | 7,260 | $711 | 0.5% | $85.37 | +3.8% | COM | 025816109 |
| NVCR | NOVOCURE LTD ORD SHS | 22,729 | $711 | 0.5% | $23.41 | +18.8% | COM | G6674U108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 7,740 | $704 | 0.5% | $38.92 | +3.3% | COM | 595017104 |
| PSX | PHILLIPS 66 COM | 6,134 | $689 | 0.5% | $69.67 | +19.3% | COM | 718546104 |
| DHR | DANAHER CORP DEL COM | 6,905 | $681 | 0.5% | $78.57 | +9.4% | COM | 235851102 |
| UNP | UNION PAC CORP COM | 4,651 | $659 | 0.5% | $102.46 | +14.9% | COM | 907818108 |
| CVX | CHEVRON CORP NEW COM | 5,155 | $652 | 0.5% | $84.09 | +6.0% | COM | 166764100 |
| ABT | ABBOTT LABS COM | 10,554 | $644 | 0.4% | $48.70 | +9.1% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC COM | 11,849 | $621 | 0.4% | $46.83 | +12.7% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO COM | 2,593 | $621 | 0.4% | $198.16 | +0.1% | COM | 075887109 |
| ADI | ANALOG DEVICES INC COM | 6,467 | $620 | 0.4% | $76.41 | +7.2% | COM | 032654105 |
| LOW | LOWES COS INC COM | 6,447 | $616 | 0.4% | $81.40 | -3.3% | COM | 548661107 |
| PFE | PFIZER INC COM | 16,964 | $615 | 0.4% | $23.82 | +2.0% | COM | 717081103 |
| — | WORLDPAY INC CL A | 7,456 | $610 | 0.4% | $81.15 | — | COM | 981558109 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 5,849 | $601 | 0.4% | $98.14 | — | ETF | 92189F676 |
| NOW | SERVICENOW INC COM | 3,474 | $599 | 0.4% | $28.16 | +23.1% | COM | 81762P102 |
| TIP | ISHARES TIPS BOND ETF | 5,244 | $592 | 0.4% | $114.00 | — | ETF | 464287176 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 12,810 | $587 | 0.4% | $49.31 | — | ETF | 19762B707 |
| XOM | EXXON MOBIL CORP COM | 6,818 | $564 | 0.4% | $57.08 | -1.7% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW CL A | 17,113 | $561 | 0.4% | $30.78 | -12.8% | COM | 20030N101 |
| WM | WASTE MGMT INC DEL COM | 6,881 | $560 | 0.4% | $71.22 | +2.1% | COM | 94106L109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 9,553 | $555 | 0.4% | $60.33 | — | ETF | 81369Y100 |
| USB | US BANCORP DEL COM NEW | 10,750 | $541 | 0.4% | $39.09 | -4.7% | COM | 902973304 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 9,001 | $536 | 0.4% | $58.70 | — | ETF | 500767306 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,868 | $532 | 0.4% | $98.56 | — | ETF | 81369Y407 |
| ABBV | ABBVIE INC COM | 5,709 | $529 | 0.4% | $77.68 | -9.2% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,103 | $528 | 0.4% | $126.22 | +20.8% | COM | 46120E602 |
| — | PIONEER NAT RES CO COM | 2,782 | $526 | 0.4% | $189.07 | — | COM | 723787107 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 7,858 | $521 | 0.4% | $66.30 | — | ADR | 502441306 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 9,561 | $518 | 0.4% | $38.11 | +4.1% | COM | 744573106 |
| ILMN | ILLUMINA INC COM | 1,848 | $516 | 0.4% | $210.79 | +20.7% | COM | 452327109 |
| — | ACTIVISION BLIZZARD INC COM | 6,735 | $514 | 0.4% | $74.29 | — | COM | 00507V109 |
| AVGO | BROADCOM INC COM | 2,118 | $514 | 0.4% | $19.96 | -1.2% | COM | 11135F101 |
| COP | CONOCOPHILLIPS COM | 7,063 | $492 | 0.3% | $40.65 | +27.4% | COM | 20825C104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 18,250 | $485 | 0.3% | $27.61 | — | ETF | 81369Y605 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,886 | $478 | 0.3% | $63.92 | — | ETF | 81369Y803 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 20,983 | $474 | 0.3% | $23.15 | — | COM | 00922R105 |
| EWG | ISHARES MSCI GERMANY ETF | 15,502 | $465 | 0.3% | $32.95 | — | ETF | 464286806 |
| BA | BOEING CO COM | 1,379 | $463 | 0.3% | $320.06 | +3.2% | COM | 097023105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 8,932 | $456 | 0.3% | $50.95 | — | ETF | 46429B655 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,193 | $442 | 0.3% | $47.23 | — | ETF | 464287234 |
| LOGI | LOGITECH INTL S A SHS | 9,905 | $435 | 0.3% | $34.26 | +4.1% | COM | H50430232 |
| BSX | BOSTON SCIENTIFIC CORP COM | 13,315 | $435 | 0.3% | $30.16 | 0.0% | COM | 101137107 |
| — | ARISTA NETWORKS INC COM | 1,662 | $428 | 0.3% | $257.36 | — | COM | 040413106 |
| — | TWITTER INC COM | 9,764 | $426 | 0.3% | $43.63 | — | COM | 90184L102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,123 | $421 | 0.3% | $99.88 | — | ETF | 921908844 |
| MA | MASTERCARD INCORPORATED CL A | 2,133 | $419 | 0.3% | $142.19 | +26.8% | COM | 57636Q104 |
| AEP | AMERICAN ELEC PWR INC COM | 6,042 | $418 | 0.3% | $56.07 | -8.2% | COM | 025537101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 8,177 | $418 | 0.3% | $42.37 | +17.6% | COM | 808513105 |
| IDXX | IDEXX LABS INC COM | 1,880 | $410 | 0.3% | $206.05 | 0.0% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,152 | $407 | 0.3% | $62.48 | -9.7% | COM | 26441C204 |
| MTN | VAIL RESORTS INC COM | 1,466 | $404 | 0.3% | $223.89 | +9.4% | COM | 91879Q109 |
| — | APTIV PLC SHS | 4,373 | $401 | 0.3% | $85.30 | — | COM | G6095L109 |
| — | RED HAT INC COM | 2,953 | $397 | 0.3% | $132.12 | — | COM | 756577102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 12,834 | $387 | 0.3% | $30.15 | — | ETF | 46137V241 |
| BZUN | BAOZUN INC SPONSORED ADR | 7,025 | $384 | 0.3% | $54.66 | — | ADR | 06684L103 |
| WDAY | WORKDAY INC CL A | 3,174 | $384 | 0.3% | $120.33 | +6.4% | COM | 98138H101 |
| ULTA | ULTA BEAUTY INC COM | 1,630 | $381 | 0.3% | $241.51 | 0.0% | COM | 90384S303 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,026 | $351 | 0.2% | $228.17 | +30.7% | COM | 016255101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,049 | $349 | 0.2% | $49.74 | -0.7% | COM | 247361702 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,096 | $336 | 0.2% | $47.35 | — | ETF | 46138E354 |
| URI | UNITED RENTALS INC COM | 2,269 | $335 | 0.2% | $157.65 | +0.4% | COM | 911363109 |
| OEF | ISHARES S&P 100 ETF | 2,725 | $328 | 0.2% | $117.25 | — | ETF | 464287101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,550 | $326 | 0.2% | $74.10 | — | ETF | 81369Y704 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 5,735 | $313 | 0.2% | $54.83 | — | ETF | 74347B680 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,035 | $307 | 0.2% | $58.84 | — | ETF | 78464A698 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,308 | $288 | 0.2% | $122.68 | — | ETF | 922908637 |
| EL | LAUDER ESTEE COS INC CL A | 1,993 | $284 | 0.2% | $134.45 | 0.0% | COM | 518439104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $282 | 0.2% | $284799.47 | +2.9% | COM | 084670108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,553 | $280 | 0.2% | $106.79 | — | ETF | 464287556 |
| GLD | SPDR GOLD SHARES | 2,320 | $275 | 0.2% | $126.20 | — | ETF | 78463V107 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,639 | $267 | 0.2% | $72.24 | — | ETF | 922042742 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4,909 | $254 | 0.2% | $54.52 | — | ETF | 922042775 |
| SHOP | SHOPIFY INC CL A | 1,501 | $219 | 0.2% | $14.14 | +0.1% | COM | 82509L107 |
| MCD | MCDONALDS CORP COM | 1,145 | $179 | 0.1% | $138.43 | -2.1% | COM | 580135101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,040 | $179 | 0.1% | $35.12 | — | ETF | 33738R118 |
| IVV | ISHARES CORE S&P 500 ETF | 633 | $174 | 0.1% | $267.30 | — | ETF | 464287200 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 6,640 | $167 | 0.1% | $27.86 | — | ETF | 97717W422 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,800 | $162 | 0.1% | $92.22 | — | ETF | 97717W307 |
| — | SPLUNK INC COM | 1,619 | $160 | 0.1% | $98.83 | — | COM | 848637104 |
| GIII | G-III APPAREL GROUP LTD COM | 3,384 | $150 | 0.1% | $37.03 | +9.4% | COM | 36237H101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 5,052 | $150 | 0.1% | $27.84 | — | ETF | 97717W604 |
| MMM | 3M CO COM | 753 | $148 | 0.1% | $146.81 | -11.4% | COM | 88579Y101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 1,775 | $147 | 0.1% | $80.48 | — | ETF | 921946406 |
| TSLA | TESLA INC COM | 426 | $146 | 0.1% | $21.75 | -6.6% | COM | 88160R101 |
| T | AT&T INC COM | 4,332 | $139 | 0.1% | $15.26 | -4.8% | COM | 00206R102 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 3,137 | $137 | 0.1% | $42.43 | — | ETF | 92189F643 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 3,615 | $136 | 0.1% | $37.77 | — | ETF | 464288687 |
| LLY | LILLY ELI & CO COM | 1,536 | $131 | 0.1% | $75.28 | -2.1% | COM | 532457108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,186 | $126 | 0.1% | $109.01 | — | ETF | 464287226 |
| GOOG | ALPHABET INC CAP STK CL C | 111 | $124 | 0.1% | $52.30 | +2.5% | COM | 02079K107 |
| FCOB | 1ST COLONIAL BANCORP INC COM | 9,450 | $114 | 0.1% | $10.89 | +9.5% | COM | 319716106 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 1,502 | $89 | 0.1% | $58.84 | — | ETF | 92189F692 |
| SO | SOUTHERN CO COM | 1,872 | $87 | 0.1% | $36.45 | -9.9% | COM | 842587107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,009 | $87 | 0.1% | $83.25 | — | ETF | 46429B663 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 284 | $78 | 0.1% | $16.95 | +2.7% | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC COM | 563 | $76 | 0.1% | $105.06 | +6.2% | COM | 693475105 |
| IWB | ISHARES RUSSELL 1000 ETF | 503 | $76 | 0.1% | $148.15 | — | ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO COM | 961 | $75 | 0.1% | $72.65 | -14.9% | COM | 742718109 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 821 | $71 | 0.0% | $88.92 | — | ETF | 97717W406 |
| VMC | VULCAN MATLS CO COM | 544 | $70 | 0.0% | $113.72 | +1.4% | COM | 929160109 |
| PM | PHILIP MORRIS INTL INC COM | 800 | $66 | 0.0% | $69.58 | -18.7% | COM | 718172109 |
| CGNX | COGNEX CORP COM | 1,398 | $62 | 0.0% | $58.48 | -24.4% | COM | 192422103 |
| SWK | STANLEY BLACK & DECKER INC COM | 465 | $62 | 0.0% | $130.86 | -11.4% | COM | 854502101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 5,512 | $61 | 0.0% | $8.01 | -3.4% | COM | 345370860 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 3,600 | $60 | 0.0% | $17.22 | — | ADR | 02364W105 |
| PPL | PPL CORP COM | 2,000 | $58 | 0.0% | $24.88 | -20.7% | COM | 69351T106 |
| THO | THOR INDS INC COM | 560 | $55 | 0.0% | $116.73 | -25.8% | COM | 885160101 |
| WSM | WILLIAMS SONOMA INC COM | 875 | $54 | 0.0% | $22.14 | +2.1% | COM | 969904101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 400 | $53 | 0.0% | $126.76 | — | ETF | 464287630 |
| EFX | EQUIFAX INC COM | 400 | $50 | 0.0% | $104.45 | +6.1% | COM | 294429105 |
| — | ALLERGAN PLC SHS | 300 | $50 | 0.0% | $162.31 | — | COM | G0177J108 |
| OCFC | OCEANFIRST FINL CORP COM | 1,654 | $50 | 0.0% | $19.80 | +5.4% | COM | 675234108 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 3,000 | $50 | 0.0% | $12.58 | -4.8% | COM | 66611T108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 650 | $49 | 0.0% | $72.31 | — | ETF | 81369Y506 |
| — | CYRUSONE INC COM | 829 | $48 | 0.0% | $50.66 | — | REIT | 23283R100 |
| TSCO | TRACTOR SUPPLY CO COM | 610 | $47 | 0.0% | $12.33 | +0.2% | COM | 892356106 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2,500 | $46 | 0.0% | $18.40 | — | ETF | 46137V621 |
| — | DELPHI TECHNOLOGIES PLC SHS | 986 | $45 | 0.0% | $52.59 | — | COM | G2709G107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 398 | $43 | 0.0% | $77.70 | -3.4% | REIT | 22822V101 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 1,661 | $42 | 0.0% | $25.86 | — | ETF | 37950E291 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 751 | $41 | 0.0% | $53.54 | — | ETF | 381430503 |
| KO | COCA COLA CO COM | 899 | $40 | 0.0% | $35.63 | -4.5% | COM | 191216100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 400 | $40 | 0.0% | $95.48 | -5.8% | COM | 955306105 |
| EQIX | EQUINIX INC COM PAR $0.001 | 88 | $38 | 0.0% | $361.54 | -3.4% | REIT | 29444U700 |
| CB | CHUBB LIMITED COM | 288 | $37 | 0.0% | $127.41 | -8.6% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 219 | $37 | 0.0% | $153.44 | +1.0% | COM | 92532F100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 311 | $37 | 0.0% | $110.45 | — | ETF | 921910816 |
| WY | WEYERHAEUSER CO COM | 1,000 | $36 | 0.0% | $25.74 | +5.2% | REIT | 962166104 |
| MO | ALTRIA GROUP INC COM | 601 | $35 | 0.0% | $36.64 | -12.1% | COM | 02209S103 |
| CHD | CHURCH & DWIGHT INC COM | 657 | $35 | 0.0% | $44.65 | -1.2% | COM | 171340102 |
| ORCL | ORACLE CORP COM | 780 | $34 | 0.0% | $43.51 | -5.4% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC CL A | 157 | $34 | 0.0% | $198.71 | +0.5% | COM | 21036P108 |
| RTH | VANECK VECTORS RETAIL ETF | 325 | $33 | 0.0% | $92.31 | — | ETF | 92189F684 |
| MRK | MERCK & CO INC COM | 500 | $31 | 0.0% | $43.00 | +3.5% | COM | 58933Y105 |
| — | FOREIGN & COLONIAL INVT TR PLC ORD SHS | 3,366 | $31 | 0.0% | $8.62 | — | COM | G36260100 |
| MSEX | MIDDLESEX WATER CO COM | 700 | $30 | 0.0% | $37.04 | +11.9% | COM | 596680108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 489 | $30 | 0.0% | $64.08 | — | ETF | 74348A467 |
| SLB | SCHLUMBERGER LTD COM | 441 | $30 | 0.0% | $52.42 | +5.1% | COM | 806857108 |
| SBUX | STARBUCKS CORP COM | 585 | $29 | 0.0% | $47.76 | +0.6% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 521 | $29 | 0.0% | $47.59 | -14.6% | COM | 110122108 |
| QCOM | QUALCOMM INC COM | 487 | $27 | 0.0% | $49.87 | -7.9% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC SHS B | 718 | $26 | 0.0% | $33.43 | — | COM | G7690A118 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 850 | $26 | 0.0% | $30.59 | — | ETF | 33734H106 |
| DLR | DIGITAL RLTY TR INC COM | 231 | $26 | 0.0% | $80.34 | +1.2% | REIT | 253868103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 205 | $25 | 0.0% | $127.57 | — | ETF | 464287432 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 500 | $24 | 0.0% | $48.00 | — | ETF | 46138E198 |
| TXN | TEXAS INSTRS INC COM | 222 | $24 | 0.0% | $81.55 | +7.0% | COM | 882508104 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 610 | $24 | 0.0% | $41.30 | — | ETF | 301505707 |
| — | DOWDUPONT INC COM | 344 | $23 | 0.0% | $71.14 | — | COM | 26078J100 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 735 | $22 | 0.0% | $34.42 | — | ETF | 464287390 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 200 | $21 | 0.0% | $81.15 | +9.0% | COM | 31620M106 |
| — | QTS RLTY TR INC COM CL A | 537 | $21 | 0.0% | $35.38 | — | REIT | 74736A103 |
| WFC | WELLS FARGO CO NEW COM | 374 | $21 | 0.0% | $45.03 | -3.7% | COM | 949746101 |
| — | DISCOVER FINL SVCS COM | 278 | $20 | 0.0% | $75.54 | — | COM | 254709108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 900 | $20 | 0.0% | $22.22 | — | ETF | 464286103 |
| JD | JD COM INC SPON ADR CL A | 500 | $19 | 0.0% | $42.00 | — | ADR | 47215P106 |
| AVB | AVALONBAY CMNTYS INC COM | 110 | $19 | 0.0% | $136.97 | -7.4% | REIT | 053484101 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 165 | $19 | 0.0% | $109.09 | — | ETF | 922908652 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 234 | $19 | 0.0% | $81.20 | — | ETF | 921937835 |
| — | TIAA REAL ESTATE | 48 | $19 | 0.0% | $395.83 | — | COM | TIAAREALS |
| AMGN | AMGEN INC COM | 105 | $19 | 0.0% | $138.21 | +1.5% | COM | 031162100 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 550 | $18 | 0.0% | $30.91 | — | COM | 09253U108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 265 | $18 | 0.0% | $75.47 | — | ETF | 464286772 |
| IYY | ISHARES DOW JONES U.S. ETF | 131 | $18 | 0.0% | $126.67 | — | ETF | 464287846 |
| DEO | DIAGEO P L C SPON ADR NEW | 127 | $18 | 0.0% | $140.16 | — | ADR | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC COM | 119 | $17 | 0.0% | $131.16 | -6.5% | COM | 452308109 |
| ALL | ALLSTATE CORP COM | 184 | $17 | 0.0% | $81.75 | -2.6% | COM | 020002101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 200 | $17 | 0.0% | $64.22 | -0.6% | COM | 810186106 |
| HRB | BLOCK H & R INC COM | 676 | $16 | 0.0% | $18.93 | +3.9% | COM | 093671105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,058 | $16 | 0.0% | $11.86 | +7.2% | COM | 007903107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 707 | $16 | 0.0% | $24.29 | — | ETF | 37954Y715 |
| MAR | MARRIOTT INTL INC NEW CL A | 123 | $16 | 0.0% | $114.71 | +11.3% | COM | 571903202 |
| EWS | ISHARES MSCI SINGAPORE ETF | 637 | $15 | 0.0% | $26.69 | — | ETF | 46434G780 |
| WEC | WEC ENERGY GROUP INC COM | 225 | $15 | 0.0% | $48.22 | +1.1% | COM | 92939U106 |
| CLX | CLOROX CO DEL COM | 110 | $15 | 0.0% | $107.43 | -7.9% | COM | 189054109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 133 | $14 | 0.0% | $100.53 | — | ETF | 72201R833 |
| IJH | ISHARES S&P MIDCAP FUND | 70 | $14 | 0.0% | $188.00 | — | ETF | 464287507 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 325 | $14 | 0.0% | $36.92 | — | ADR | 500472303 |
| WSFS | WSFS FINL CORP COM | 269 | $14 | 0.0% | $49.31 | +5.2% | COM | 929328102 |
| — | EGSHARES INDIA INFRASTRUCTURE ETF | 1,120 | $14 | 0.0% | $14.29 | — | ETF | 19762B806 |
| XYL | XYLEM INC COM | 200 | $13 | 0.0% | $60.28 | +9.9% | COM | 98419M100 |
| VNQ | VANGUARD REAL ESTATE ETF | 155 | $13 | 0.0% | $81.27 | — | ETF | 922908553 |
| IWM | ISHARES RUSSELL 2000 ETF | 82 | $13 | 0.0% | $150.21 | — | ETF | 464287655 |
| NVS | NOVARTIS A G SPONSORED ADR | 175 | $13 | 0.0% | $85.71 | — | ADR | 66987V109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 164 | $13 | 0.0% | $67.74 | — | COM | 30219G108 |
| SYK | STRYKER CORP COM | 71 | $12 | 0.0% | $139.59 | +10.9% | COM | 863667101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 156 | $12 | 0.0% | $76.64 | — | ETF | 921910840 |
| JCI | JOHNSON CTLS INTL PLC SHS | 322 | $11 | 0.0% | $29.26 | 0.0% | COM | G51502105 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 500 | $10 | 0.0% | $20.00 | — | ETF | 33739E108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 65 | $9 | 0.0% | $140.00 | — | ETF | 922908769 |
| EOG | EOG RES INC COM | 74 | $9 | 0.0% | $87.22 | 0.0% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC CL A | 207 | $9 | 0.0% | $34.48 | -3.3% | COM | 609207105 |
| — | MURRAY INTERNATIONAL TRUST PLC SHS | 600 | $9 | 0.0% | $16.67 | — | COM | G63448115 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 108 | $9 | 0.0% | $57.71 | +15.0% | COM | 674599105 |
| PKBK | PARKE BANCORP INC COM | 376 | $9 | 0.0% | $14.51 | +5.5% | COM | 700885106 |
| — | BOVIE MEDICAL CORP COM | 1,972 | $9 | 0.0% | $2.54 | — | COM | 10211F100 |
| COF | CAPITAL ONE FINL CORP COM | 95 | $9 | 0.0% | $82.96 | 0.0% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP COM | 170 | $9 | 0.0% | $44.56 | 0.0% | COM | 064058100 |
| — | CIMAREX ENERGY CO COM | 92 | $9 | 0.0% | $119.57 | — | COM | 171798101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 150 | $8 | 0.0% | $60.00 | — | COM | G7945M107 |
| — | APACHE CORP COM | 172 | $8 | 0.0% | $46.51 | — | COM | 037411105 |
| UGI | UGI CORP NEW COM | 158 | $8 | 0.0% | $47.79 | +1.4% | COM | 902681105 |
| IONS | IONIS PHARMACEUTICALS INC COM | 200 | $8 | 0.0% | $50.80 | -12.8% | COM | 462222100 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 400 | $8 | 0.0% | $20.00 | — | ETF | 37954Y780 |
| — | NOVABAY PHARMACEUTICALS INC COM NEW | 3,040 | $8 | 0.0% | $3.99 | — | COM | 66987P201 |
| — | GENERAL ELECTRIC CO COM | 600 | $8 | 0.0% | $14.10 | — | COM | 369604103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 142 | $7 | 0.0% | $58.82 | — | ETF | 46434G103 |
| — | AETNA INC NEW COM | 38 | $7 | 0.0% | $184.21 | — | COM | 00817Y108 |
| MS | MORGAN STANLEY COM NEW | 156 | $7 | 0.0% | $39.73 | +4.3% | COM | 617446448 |
| UYG | PROSHARES ULTRA FINANCIALS | 180 | $7 | 0.0% | $70.37 | — | ETF | 74347X633 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 38 | $7 | 0.0% | $157.89 | — | ETF | 92204A702 |
| TDOC | TELADOC INC COM | 125 | $7 | 0.0% | $33.21 | +47.1% | COM | 87918A105 |
| SYF | SYNCHRONY FINL COM | 220 | $7 | 0.0% | $28.01 | +1.2% | COM | 87165B103 |
| — | RAYTHEON CO COM NEW | 30 | $6 | 0.0% | $200.00 | — | COM | 755111507 |
| OLED | UNIVERSAL DISPLAY CORP COM | 72 | $6 | 0.0% | $151.14 | -40.1% | COM | 91347P105 |
| — | XILINX INC COM | 86 | $6 | 0.0% | $64.63 | — | COM | 983919101 |
| — | ATLASSIAN CORP PLC CL A | 100 | $6 | 0.0% | $50.00 | — | COM | G06242104 |
| — | GLAXOSMITHKLINE PLC ORD | 300 | $6 | 0.0% | $17.83 | — | COM | G3910J112 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ COM | 400 | $6 | 0.0% | $11.81 | +5.2% | COM | 31931U102 |
| MDT | MEDTRONIC PLC SHS | 71 | $6 | 0.0% | $68.53 | 0.0% | COM | G5960L103 |
| DY | DYCOM INDS INC COM | 60 | $6 | 0.0% | $113.52 | -9.8% | COM | 267475101 |
| PPG | PPG INDS INC COM | 61 | $6 | 0.0% | $91.63 | 0.0% | COM | 693506107 |
| PLD | PROLOGIS INC COM | 96 | $6 | 0.0% | $51.98 | 0.0% | REIT | 74340W103 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 179 | $6 | 0.0% | $39.15 | — | ETF | 37954Y855 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 46 | $6 | 0.0% | $130.43 | — | ETF | 922908538 |
| — | APHRIA INC COM | 500 | $5 | 0.0% | $10.00 | — | COM | 03765K104 |
| ROK | ROCKWELL AUTOMATION INC COM | 33 | $5 | 0.0% | $163.95 | -8.0% | COM | 773903109 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 200 | $5 | 0.0% | $25.00 | — | ETF | 23908L108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 48 | $5 | 0.0% | $86.96 | -6.2% | COM | 83088M102 |
| ITT | ITT INC COM | 100 | $5 | 0.0% | $50.19 | +3.9% | COM | 45073V108 |
| PEP | PEPSICO INC COM | 50 | $5 | 0.0% | $89.00 | -8.2% | COM | 713448108 |
| — | ENCANA CORP COM | 377 | $5 | 0.0% | $13.26 | — | COM | 292505104 |
| ETN | EATON CORP PLC SHS | 65 | $5 | 0.0% | $67.05 | 0.0% | COM | G29183103 |
| — | JACOBS ENGR GROUP INC DEL COM | 83 | $5 | 0.0% | $60.24 | — | COM | 469814107 |
| KHC | KRAFT HEINZ CO COM | 69 | $4 | 0.0% | $53.39 | -23.0% | COM | 500754106 |
| NSRGY | NESTLE S A SPONSORED ADR | 56 | $4 | 0.0% | $71.43 | — | ADR | 641069406 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 56 | $4 | 0.0% | $48.95 | +26.5% | COM | 457985208 |
| LITE | LUMENTUM HLDGS INC COM | 70 | $4 | 0.0% | $59.61 | 0.0% | COM | 55024U109 |
| — | INTERXION HOLDING N.V SHS | 64 | $4 | 0.0% | $62.50 | — | COM | N47279109 |
| ALB | ALBEMARLE CORP COM | 46 | $4 | 0.0% | $121.22 | -28.8% | COM | 012653101 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 134 | $4 | 0.0% | $29.85 | — | ETF | 78464A516 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 100 | $4 | 0.0% | $40.00 | — | ETF | 78464A888 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 73 | $4 | 0.0% | $52.53 | — | ETF | 81369Y886 |
| VGK | VANGUARD FTSE EUROPE ETF | 71 | $4 | 0.0% | $59.26 | — | ETF | 922042874 |
| — | CIGNA CORPORATION COM | 24 | $4 | 0.0% | $166.67 | — | COM | 125509109 |
| TRV | TRAVELERS COMPANIES INC COM | 33 | $4 | 0.0% | $110.86 | 0.0% | COM | 89417E109 |
| — | AON PLC SHS CL A | 28 | $4 | 0.0% | $142.86 | — | COM | G0408V102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 68 | $3 | 0.0% | $35.86 | 0.0% | COM | 039483102 |
| VEEV | VEEVA SYS INC CL A COM | 37 | $3 | 0.0% | $58.88 | +29.1% | COM | 922475108 |
| STT | STATE STR CORP COM | 30 | $3 | 0.0% | $77.86 | 0.0% | COM | 857477103 |
| XEL | XCEL ENERGY INC COM | 63 | $3 | 0.0% | $35.43 | 0.0% | COM | 98389B100 |
| TTD | THE TRADE DESK INC COM CL A | 27 | $3 | 0.0% | $5.12 | +37.5% | COM | 88339J105 |
| RACE | FERRARI N V COM | 25 | $3 | 0.0% | $111.18 | +18.2% | COM | N3167Y103 |
| AMT | AMERICAN TOWER CORP NEW COM | 20 | $3 | 0.0% | $114.77 | -0.8% | REIT | 03027X100 |
| FISV | FISERV INC COM | 42 | $3 | 0.0% | $72.61 | 0.0% | COM | 337738108 |
| MET | METLIFE INC COM | 63 | $3 | 0.0% | $35.91 | 0.0% | COM | 59156R108 |
| — | INSURED MUNS INCOME TR UT 455 M | 25 | $3 | 0.0% | $120.00 | — | UIT | 45809L267 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 36 | $3 | 0.0% | $83.33 | — | ADR | 647581107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 31 | $3 | 0.0% | $87.39 | — | ETF | 464288513 |
| KMB | KIMBERLY CLARK CORP COM | 33 | $3 | 0.0% | $79.41 | 0.0% | COM | 494368103 |
| NDAQ | NASDAQ INC COM | 35 | $3 | 0.0% | $26.73 | 0.0% | COM | 631103108 |
| — | INGERSOLL-RAND PLC SHS | 38 | $3 | 0.0% | $78.95 | — | COM | G47791101 |
| ADNT | ADIENT PLC ORD SHS | 55 | $3 | 0.0% | $56.37 | 0.0% | COM | G0084W101 |
| MCK | MCKESSON CORP COM | 19 | $3 | 0.0% | $137.76 | 0.0% | COM | 58155Q103 |
| — | CORESITE RLTY CORP COM | 30 | $3 | 0.0% | $100.00 | — | REIT | 21870Q105 |
| VNM | VANECK VECTORS VIETNAM ETF | 178 | $3 | 0.0% | $16.32 | — | ETF | 92189F817 |
| PANW | PALO ALTO NETWORKS INC COM | 10 | $2 | 0.0% | $27.78 | +20.0% | COM | 697435105 |
| — | IQ US REAL ESTATE SMALL CAP ETF | 88 | $2 | 0.0% | $23.21 | — | ETF | 45409B628 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 25 | $2 | 0.0% | $80.00 | — | ETF | 464287457 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 76 | $2 | 0.0% | $26.32 | — | ADR | 98980A105 |
| L | LOEWS CORP COM | 33 | $2 | 0.0% | $48.65 | 0.0% | COM | 540424108 |
| — | HOVNANIAN ENTERPRISES INC CL A | 1,200 | $2 | 0.0% | $2.93 | — | COM | 442487203 |
| — | 2U INC COM | 25 | $2 | 0.0% | $80.00 | — | COM | 90214J101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 18 | $2 | 0.0% | $111.11 | — | ETF | 33733E302 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 30 | $2 | 0.0% | $66.67 | — | ETF | 464288273 |
| WIX | WIX COM LTD SHS | 23 | $2 | 0.0% | $70.15 | +27.1% | COM | M98068105 |
| WD | WALKER & DUNLOP INC COM | 35 | $2 | 0.0% | $47.54 | 0.0% | COM | 93148P102 |
| — | BITCOIN INVT TR SHS | 273 | $2 | 0.0% | $10.99 | — | COM | 09173T108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 35 | $2 | 0.0% | $57.18 | — | ETF | 81369Y308 |
| AXTA | AXALTA COATING SYS LTD COM | 75 | $2 | 0.0% | $31.36 | 0.0% | COM | G0750C108 |
| — | TRANSENTERIX INC COM NEW | 125 | $1 | 0.0% | — | — | COM | 89366M201 |
| — | BOFI HLDG INC COM | 33 | $1 | 0.0% | $30.30 | — | COM | 05566U108 |
| SSYS | STRATASYS LTD SHS | 60 | $1 | 0.0% | $21.37 | -7.6% | COM | M85548101 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 15 | $1 | 0.0% | $66.67 | — | ETF | 301505889 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10 | $1 | 0.0% | $49.72 | -10.9% | COM | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $1 | 0.0% | $6.30 | +29.8% | COM | 169656105 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 20 | $1 | 0.0% | $33.06 | 0.0% | COM | G68707101 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 19 | $1 | 0.0% | $52.63 | — | ADR | 22943F100 |
| OPUS | OPUS MAGNUM AMERIS INC COM | 2 | $0 | 0.0% | $0.00 | 0.0% | COM | 68404C102 |
| — | DOMARK INTERNATIONAL INC COM NEW | 1 | $0 | 0.0% | — | — | COM | 257055202 |
| — | NETWORK PLUS CORP COM | 1,300 | $0 | 0.0% | — | — | COM | 64122D506 |
| — | MIRANT CORP SHS | 343 | $0 | 0.0% | — | — | COM | 604675991 |
| — | MECKLERMEDIA CORP COM | 14 | $0 | 0.0% | — | — | COM | 58400W103 |
| — | FITBIT INC CL A | 7 | $0 | 0.0% | — | — | COM | 33812L102 |
| — | LATTICE INC COM | 50 | $0 | 0.0% | — | — | COM | 518414107 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 3 | $0 | 0.0% | — | — | COM | 35906A306 |
| IPMG | INTERNATIONAL PRECIOUS MINLS COM | 6 | $0 | 0.0% | $0.00 | 0.0% | COM | 460188105 |
| — | FUELCELL ENERGY INC COM NEW | 83 | $0 | 0.0% | — | — | COM | 35952H502 |
| — | IMAGING DIAGNOSTIC SYS INC COM NEW | 1 | $0 | 0.0% | — | — | COM | 45244W308 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | — | — | COM | 13057Q206 |
| VLY | VALLEY NATL BANCORP COM | 3 | $0 | 0.0% | $11.59 | +8.8% | COM | 919794107 |
| — | CIRCA PICS & PRDTN CO INTL INC COM | 200 | $0 | 0.0% | — | — | COM | 17253V109 |
| WWPW | WIND WKS PWR CORP COM | 100 | $0 | 0.0% | $0.02 | -46.1% | COM | 97315W105 |
| — | QURATE RETAIL INC COM SER A | 18 | $0 | 0.0% | — | — | COM | 74915M100 |
| RLBY | RELIABILITY INC COM | 1,200 | $0 | 0.0% | $0.04 | -0.8% | COM | 759903107 |
| RIG | TRANSOCEAN LTD REG SHS | 10 | $0 | 0.0% | $10.30 | +19.5% | COM | H8817H100 |
| — | BARCLAYS BANK PLC ETN DJUBS NAT37 | 525 | $0 | 0.0% | — | — | ETF | 06739H644 |
| — | TITAN MED INC COM NEW | 5 | $0 | 0.0% | — | — | COM | 88830X819 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 5 | $0 | 0.0% | — | — | COM | 026874156 |
| — | CENTURYLINK INC COM | 4 | $0 | 0.0% | — | — | COM | 156700106 |