Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	21,690	$5.884M	4.1%	$271.28	$261.67	+3.7%	ETF	78462F103
MSFT	MICROSOFT CORP COM	49,481	$4.879M	3.4%	$98.60 *	$75.26	+21.6%	COM	594918104
AMZN	AMAZON COM INC COM	2,559	$4.35M	3.0%	$1699.88 *	$55.32	+53.6%	COM	023135106
AAPL	APPLE INC COM	22,001	$4.073M	2.8%	$185.13 *	$39.29	+11.2%	COM	037833100
IJR	ISHARES S&P SMALL-CAP FUND	46,897	$3.926M	2.7%	$83.72	$75.70	+10.2%	ETF	464287804
GOOGL	ALPHABET INC CAP STK CL A	3,123	$3.526M	2.5%	$1129.04 *	$51.48	+8.8%	COM	02079K305
META	FACEBOOK INC CL A	17,823	$3.463M	2.4%	$194.30	$175.59	+9.9%	COM	30303M102
SON	SONOCO PRODS CO COM	64,551	$3.389M	2.4%	$52.50 *	$38.87	+4.3%	COM	835495102
V	VISA INC COM CL A	23,633	$3.13M	2.2%	$132.44 *	$105.33	+19.4%	COM	92826C839
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	11,196	$2.16M	1.5%	$192.93 *	$91.67	+5.0%	ETF	464288760
IWR	ISHARES RUSSELL MID-CAP ETF	10,093	$2.141M	1.5%	$212.13 *	$51.61	+2.8%	ETF	464287499
NVDA	NVIDIA CORP COM	8,907	$2.11M	1.5%	$236.89 *	$5.27	+11.3%	COM	67066G104
HON	HONEYWELL INTL INC COM	14,613	$2.105M	1.5%	$144.05 *	$113.68	-2.0%	COM	438516106
XBI	SPDR S&P BIOTECH ETF	21,631	$2.059M	1.4%	$95.19	$88.95	+7.0%	ETF	78464A870
JNJ	JOHNSON & JOHNSON COM	15,117	$1.834M	1.3%	$121.32 *	$110.96	-11.3%	COM	478160104
JPM	JPMORGAN CHASE & CO COM	17,292	$1.802M	1.3%	$104.21 *	$81.53	+3.7%	COM	46625H100
WOOD	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	22,567	$1.763M	1.2%	$78.12	$73.44	+6.4%	ETF	464288174
BAC	BANK AMER CORP COM	59,037	$1.664M	1.2%	$28.19 *	$22.88	+2.9%	COM	060505104
—	ISHARES COMEX GOLD TRUST	130,108	$1.564M	1.1%	$12.02	$12.52	—	ETF	464285105
SONY	SONY CORP SPONSORED ADR	29,904	$1.533M	1.1%	$51.26	$47.62	+7.6%	ADR	835699307
GPN	GLOBAL PMTS INC COM	13,616	$1.518M	1.1%	$111.49 *	$95.94	+10.6%	COM	37940X102
VZ	VERIZON COMMUNICATIONS INC COM	29,388	$1.478M	1.0%	$50.29 *	$31.96	+4.9%	COM	92343V104
HD	HOME DEPOT INC COM	7,509	$1.465M	1.0%	$195.10 *	$141.67	+14.7%	COM	437076102
ADBE	ADOBE SYS INC COM	5,936	$1.447M	1.0%	$243.77	$174.70	+39.6%	COM	00724F101
LMT	LOCKHEED MARTIN CORP COM	4,750	$1.403M	1.0%	$295.37 *	$255.51	-5.5%	COM	539830109
QQQ	INVESCO QQQ TRUST	7,762	$1.332M	0.9%	$171.61	$167.67	+2.4%	ETF	46090E103
NKE	NIKE INC CL B	16,445	$1.312M	0.9%	$79.78 *	$61.64	+17.3%	COM	654106103
EFA	ISHARES MSCI EAFE ETF	19,397	$1.299M	0.9%	$66.97	$69.60	-3.8%	ETF	464287465
NFLX	NETFLIX INC COM	3,309	$1.295M	0.9%	$391.36 *	$20.10	+94.7%	COM	64110L106
COST	COSTCO WHSL CORP NEW COM	5,948	$1.243M	0.9%	$208.98 *	$172.85	+8.9%	COM	22160K105
PYPL	PAYPAL HLDGS INC COM	14,532	$1.21M	0.8%	$83.26	$76.70	+8.3%	COM	70450Y103
CSCO	CISCO SYS INC COM	28,001	$1.205M	0.8%	$43.03 *	$28.74	+19.1%	COM	17275R102
NOC	NORTHROP GRUMMAN CORP COM	3,908	$1.202M	0.8%	$307.57 *	$267.83	+1.5%	COM	666807102
—	UNITED TECHNOLOGIES CORP COM	9,361	$1.17M	0.8%	$124.99	$127.23	—	COM	913017109
EZU	ISHARES MSCI EUROZONE ETF	28,222	$1.157M	0.8%	$41.00	$43.59	-5.9%	ETF	464286608
WMT	WALMART INC COM	13,299	$1.139M	0.8%	$85.65 *	$26.75	-4.9%	COM	931142103
AMAT	APPLIED MATLS INC COM	24,537	$1.133M	0.8%	$46.18 *	$49.42	-14.2%	COM	038222105
—	E TRADE FINANCIAL CORP COM NEW	18,396	$1.125M	0.8%	$61.15	$54.12	—	COM	269246401
UNH	UNITEDHEALTH GROUP INC COM	4,477	$1.098M	0.8%	$245.25 *	$186.06	+16.8%	COM	91324P102
—	TD AMERITRADE HLDG CORP COM	19,677	$1.078M	0.7%	$54.78	$52.99	—	COM	87236Y108
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	33,543	$1.075M	0.7%	$32.05	$33.99	-5.7%	ETF	464288448
DVY	ISHARES SELECT DIVIDEND ETF	10,886	$1.064M	0.7%	$97.74	$96.64	+1.1%	ETF	464287168
DIS	DISNEY WALT CO COM DISNEY	10,065	$1.055M	0.7%	$104.82 *	$97.48	+2.2%	COM	254687106
ZTS	ZOETIS INC CL A	12,270	$1.045M	0.7%	$85.17 *	$68.89	+16.5%	COM	98978V103
GS	GOLDMAN SACHS GROUP INC COM	4,613	$1.018M	0.7%	$220.68 *	$205.76	-9.6%	COM	38141G104
FDX	FEDEX CORP COM	4,401	$1.002M	0.7%	$227.68 *	$201.99	-1.5%	COM	31428X106
INTC	INTEL CORP COM	19,050	$947K	0.7%	$49.71 *	$37.66	+12.2%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,074	$941K	0.7%	$185.46	$180.13	+3.0%	ADR	01609W102
—	ABIOMED INC COM	2,284	$934K	0.6%	$408.93	$189.56	—	COM	003654100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,962	$926K	0.6%	$186.62	$198.72	-6.1%	COM	084670702
SDY	SPDR S&P DIVIDEND ETF	9,699	$899K	0.6%	$92.69	$93.64	-1.0%	ETF	78464A763
TMO	THERMO FISHER SCIENTIFIC INC COM	4,231	$877K	0.6%	$207.28 *	$193.44	+5.0%	COM	883556102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	10,487	$875K	0.6%	$83.44	$83.05	+0.5%	ETF	81369Y209
—	ETFMG PRIME CYBER SECURITY ETF	22,469	$831K	0.6%	$36.98	$36.98	—	ETF	26924G201
XYZ	SQUARE INC CL A	13,481	$831K	0.6%	$61.64	$36.94	+66.9%	COM	852234103
CRM	SALESFORCE COM INC COM	6,053	$826K	0.6%	$136.46	$102.19	+31.9%	COM	79466L302
TCEHY	TENCENT HLDGS LTD ADR	16,316	$820K	0.6%	$50.26	$49.50	+1.5%	ADR	88032Q109
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	14,816	$786K	0.5%	$53.05	$52.40	+1.2%	ETF	78464A359
CAT	CATERPILLAR INC DEL COM	5,563	$755K	0.5%	$135.72 *	$117.54	-2.2%	COM	149123101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,617	$755K	0.5%	$163.53 *	$130.80	+12.1%	COM	G1151C101
IYT	ISHARES TRANSPORTATION AVERAGE ETF	4,017	$750K	0.5%	$186.71 *	$45.11	+3.2%	ETF	464287192
C	CITIGROUP INC COM NEW	10,910	$730K	0.5%	$66.91 *	$56.51	-8.6%	COM	172967424
NVCR	NOVOCURE LTD ORD SHS	22,729	$711K	0.5%	$31.28	$23.41	+33.7%	COM	G6674U108
AXP	AMERICAN EXPRESS CO COM	7,260	$711K	0.5%	$97.93 *	$85.37	+3.5%	COM	025816109
MCHP	MICROCHIP TECHNOLOGY INC COM	7,740	$704K	0.5%	$90.96 *	$38.92	+1.5%	COM	595017104
PSX	PHILLIPS 66 COM	6,134	$689K	0.5%	$112.32 *	$69.67	+19.6%	COM	718546104
DHR	DANAHER CORP DEL COM	6,905	$681K	0.5%	$98.62 *	$78.57	+7.6%	COM	235851102
UNP	UNION PAC CORP COM	4,651	$659K	0.5%	$141.69 *	$102.46	+17.2%	COM	907818108
CVX	CHEVRON CORP NEW COM	5,155	$652K	0.5%	$126.48 *	$84.09	+8.4%	COM	166764100
ABT	ABBOTT LABS COM	10,554	$644K	0.4%	$61.02 *	$48.70	+9.9%	COM	002824100
BDX	BECTON DICKINSON & CO COM	2,593	$621K	0.4%	$239.49 *	$198.16	+5.4%	COM	075887109
MU	MICRON TECHNOLOGY INC COM	11,849	$621K	0.4%	$52.41 *	$46.83	+9.3%	COM	595112103
ADI	ANALOG DEVICES INC COM	6,467	$620K	0.4%	$95.87 *	$76.41	+9.3%	COM	032654105
LOW	LOWES COS INC COM	6,447	$616K	0.4%	$95.55 *	$81.40	+2.2%	COM	548661107
PFE	PFIZER INC COM	16,964	$615K	0.4%	$36.25 *	$23.82	+3.2%	COM	717081103
—	WORLDPAY INC CL A	7,456	$610K	0.4%	$81.81	$81.15	—	COM	981558109
SMH	VANECK VECTORS SEMICONDUCTOR ETF	5,849	$601K	0.4%	$102.75 *	$50.08	+2.5%	ETF	92189F676
NOW	SERVICENOW INC COM	3,474	$599K	0.4%	$172.42 *	$28.16	+22.5%	COM	81762P102
TIP	ISHARES TIPS BOND ETF	5,244	$592K	0.4%	$112.89	$113.63	-0.7%	ETF	464287176
INCO	COLUMBIA INDIA CONSUMER ETF	12,810	$587K	0.4%	$45.82	$46.29	-1.0%	ETF	19762B707
XOM	EXXON MOBIL CORP COM	6,818	$564K	0.4%	$82.72 *	$57.08	+2.6%	COM	30231G102
CMCSA	COMCAST CORP NEW CL A	17,113	$561K	0.4%	$32.78 *	$30.78	-12.2%	COM	20030N101
WM	WASTE MGMT INC DEL COM	6,881	$560K	0.4%	$81.38 *	$71.22	+0.7%	COM	94106L109
XLB	MATERIALS SELECT SECTOR SPDR FUND	9,553	$555K	0.4%	$58.10 *	$29.46	-1.4%	ETF	81369Y100
USB	US BANCORP DEL COM NEW	10,750	$541K	0.4%	$50.33 *	$39.09	-5.5%	COM	902973304
KWEB	KRANESHARES CSI CHINA INTERNET ETF	9,001	$536K	0.4%	$59.55	$58.35	+2.1%	ETF	500767306
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	4,868	$532K	0.4%	$109.29 *	$49.94	+9.4%	ETF	81369Y407
ABBV	ABBVIE INC COM	5,709	$529K	0.4%	$92.66 *	$77.68	-13.8%	COM	00287Y109
ISRG	INTUITIVE SURGICAL INC COM NEW	1,103	$528K	0.4%	$478.69 *	$126.22	+26.4%	COM	46120E602
—	PIONEER NAT RES CO COM	2,782	$526K	0.4%	$189.07	$189.07	—	COM	723787107
LVMUY	LVMH MOET HENNESSY LOU VUITTON ADR	7,858	$521K	0.4%	$66.30	$68.94	-3.8%	ADR	502441306
PEG	PUBLIC SVC ENTERPRISE GROUP COM	9,561	$518K	0.4%	$54.18 *	$38.11	+10.4%	COM	744573106
ILMN	ILLUMINA INC COM	1,848	$516K	0.4%	$279.22 *	$210.79	+28.9%	COM	452327109
—	ACTIVISION BLIZZARD INC COM	6,735	$514K	0.4%	$76.32	$74.29	—	COM	00507V109
AVGO	BROADCOM INC COM	2,118	$514K	0.4%	$242.68 *	$19.96	-1.1%	COM	11135F101
COP	CONOCOPHILLIPS COM	7,063	$492K	0.3%	$69.66 *	$40.65	+33.4%	COM	20825C104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	18,250	$485K	0.3%	$26.58	$27.52	-3.4%	ETF	81369Y605
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	6,886	$478K	0.3%	$69.42 *	$31.36	+10.8%	ETF	81369Y803
—	AIR TRANSPORT SERVICES GRP INC COM	20,983	$474K	0.3%	$22.59	$23.15	—	COM	00922R105
EWG	ISHARES MSCI GERMANY ETF	15,502	$465K	0.3%	$30.00	$32.94	-9.0%	ETF	464286806
BA	BOEING CO COM	1,379	$463K	0.3%	$335.75 *	$320.06	+0.9%	COM	097023105
FLOT	ISHARES FLOATING RATE BOND ETF	8,932	$456K	0.3%	$51.05	$50.93	+0.1%	ETF	46429B655
EEM	ISHARES MSCI EMERGING MARKETS ETF	10,193	$442K	0.3%	$43.36	$47.17	-8.1%	ETF	464287234
BSX	BOSTON SCIENTIFIC CORP COM	13,315	$435K	0.3%	$32.67	$30.16	+8.4%	COM	101137107
LOGI	LOGITECH INTL S A SHS	9,905	$435K	0.3%	$43.92 *	$34.26	+13.3%	COM	H50430232
—	ARISTA NETWORKS INC COM	1,662	$428K	0.3%	$257.52	$257.36	—	COM	040413106
—	TWITTER INC COM	9,764	$426K	0.3%	$43.63	$43.63	—	COM	90184L102
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	4,123	$421K	0.3%	$102.11	$101.70	-0.1%	ETF	921908844
MA	MASTERCARD INCORPORATED CL A	2,133	$419K	0.3%	$196.44 *	$142.19	+32.6%	COM	57636Q104
AEP	AMERICAN ELEC PWR INC COM	6,042	$418K	0.3%	$69.18 *	$56.07	-5.2%	COM	025537101
SCHW	SCHWAB CHARLES CORP NEW COM	8,177	$418K	0.3%	$51.12 *	$42.37	+8.6%	COM	808513105
IDXX	IDEXX LABS INC COM	1,880	$410K	0.3%	$218.09	$206.05	+5.8%	COM	45168D104
DUK	DUKE ENERGY CORP NEW COM NEW	5,152	$407K	0.3%	$79.00 *	$62.48	-6.6%	COM	26441C204
MTN	VAIL RESORTS INC COM	1,466	$404K	0.3%	$275.58	$223.89	+22.5%	COM	91879Q109
—	APTIV PLC SHS	4,373	$401K	0.3%	$91.70	$85.30	—	COM	G6095L109
—	RED HAT INC COM	2,953	$397K	0.3%	$134.44	$132.12	—	COM	756577102
SPHQ	INVESCO S&P 500 QUALITY ETF	12,834	$387K	0.3%	$30.15	$30.21	-0.7%	ETF	46137V241
WDAY	WORKDAY INC CL A	3,174	$384K	0.3%	$120.98	$120.33	+0.7%	COM	98138H101
BZUN	BAOZUN INC SPONSORED ADR	7,025	$384K	0.3%	$54.66	$52.95	+3.3%	ADR	06684L103
ULTA	ULTA BEAUTY INC COM	1,630	$381K	0.3%	$233.74	$241.51	-3.3%	COM	90384S303
ALGN	ALIGN TECHNOLOGY INC COM	1,026	$351K	0.2%	$342.11	$228.17	+50.0%	COM	016255101
DAL	DELTA AIR LINES INC DEL COM NEW	7,049	$349K	0.2%	$49.51 *	$49.74	-7.5%	COM	247361702
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	7,096	$336K	0.2%	$47.35	$46.90	+1.1%	ETF	46138E354
URI	UNITED RENTALS INC COM	2,269	$335K	0.2%	$147.64 *	$157.65	-9.3%	COM	911363109
OEF	ISHARES S&P 100 ETF	2,725	$328K	0.2%	$120.37	$116.74	+2.4%	ETF	464287101
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	4,550	$326K	0.2%	$71.65	$75.22	-4.8%	ETF	81369Y704
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	5,735	$313K	0.2%	$54.58	$53.66	+1.6%	ETF	74347B680
KRE	SPDR S&P REGIONAL BANKING ETF	5,035	$307K	0.2%	$60.97	$57.79	+5.5%	ETF	78464A698
VV	VANGUARD LARGE-CAP INDEX FUND	2,308	$288K	0.2%	$124.78	$119.56	+4.3%	ETF	922908637
EL	LAUDER ESTEE COS INC CL A	1,993	$284K	0.2%	$142.50 *	$134.45	-3.4%	COM	518439104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$282K	0.2%	$282000.00	$284799.47	-1.0%	COM	084670108
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	2,553	$280K	0.2%	$109.67	$106.89	+2.7%	ETF	464287556
GLD	SPDR GOLD SHARES	2,320	$275K	0.2%	$118.53	$124.22	-4.5%	ETF	78463V107
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	3,639	$267K	0.2%	$73.37	$75.69	-3.1%	ETF	922042742
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	4,909	$254K	0.2%	$51.74	$54.00	-4.0%	ETF	922042775
SHOP	SHOPIFY INC CL A	1,501	$219K	0.2%	$145.90 *	$14.14	+3.2%	COM	82509L107
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	5,040	$179K	0.1%	$35.52	$34.36	+3.2%	ETF	33738R118
MCD	MCDONALDS CORP COM	1,145	$179K	0.1%	$156.33 *	$138.43	-5.0%	COM	580135101
IVV	ISHARES CORE S&P 500 ETF	633	$174K	0.1%	$274.88	$263.77	+3.5%	ETF	464287200
EPI	WISDOMTREE INDIA EARNINGS FUND	6,640	$167K	0.1%	$25.15	$26.67	-5.6%	ETF	97717W422
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	1,800	$162K	0.1%	$90.00 *	$44.82	+0.1%	ETF	97717W307
—	SPLUNK INC COM	1,619	$160K	0.1%	$98.83	$98.83	—	COM	848637104
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	5,052	$150K	0.1%	$29.69	$28.35	+4.6%	ETF	97717W604
GIII	G-III APPAREL GROUP LTD COM	3,384	$150K	0.1%	$44.33	$37.03	+19.5%	COM	36237H101
MMM	3M CO COM	753	$148K	0.1%	$196.55 *	$146.81	-14.3%	COM	88579Y101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	1,775	$147K	0.1%	$82.82	$85.98	-3.4%	ETF	921946406
TSLA	TESLA INC COM	426	$146K	0.1%	$342.72 *	$21.75	+5.1%	COM	88160R101
T	AT&T INC COM	4,332	$139K	0.1%	$32.09 *	$15.26	-7.9%	COM	00206R102
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	3,137	$137K	0.1%	$43.67	$41.28	+5.5%	ETF	92189F643
PFF	ISHARES U.S. PREFERRED STOCK ETF	3,615	$136K	0.1%	$37.62	$38.09	-1.0%	ETF	464288687
LLY	LILLY ELI & CO COM	1,536	$131K	0.1%	$85.29 *	$75.28	+2.0%	COM	532457108
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,186	$126K	0.1%	$106.24	$109.15	-2.6%	ETF	464287226
GOOG	ALPHABET INC CAP STK CL C	111	$124K	0.1%	$1117.12 *	$52.30	+5.9%	COM	02079K107
FCOB	1ST COLONIAL BANCORP INC COM	9,450	$114K	0.1%	$12.06	$10.89	+9.5%	COM	319716106
PPH	VANECK VECTORS PHARMACEUTICAL ETF	1,502	$89,000	0.1%	$59.25	$57.65	+2.3%	ETF	92189F692
SO	SOUTHERN CO COM	1,872	$87,000	0.1%	$46.47 *	$36.45	-6.1%	COM	842587107
HDV	ISHARES CORE HIGH DIVIDEND ETF	1,009	$87,000	0.1%	$86.22 *	$17.65	-3.7%	ETF	46429B663
ORLY	O REILLY AUTOMOTIVE INC NEW COM	284	$78,000	0.1%	$274.65 *	$16.95	+7.6%	COM	67103H107
PNC	PNC FINL SVCS GROUP INC COM	563	$76,000	0.1%	$134.99 *	$105.06	-1.6%	COM	693475105
IWB	ISHARES RUSSELL 1000 ETF	503	$76,000	0.1%	$151.09	$144.81	+4.9%	ETF	464287622
PG	PROCTER AND GAMBLE CO COM	961	$75,000	0.1%	$78.04 *	$72.65	-11.6%	COM	742718109
AIVL	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	821	$71,000	0.0%	$86.48	$86.48	+0.5%	ETF	97717W406
VMC	VULCAN MATLS CO COM	544	$70,000	0.0%	$128.68 *	$113.72	+6.2%	COM	929160109
PM	PHILIP MORRIS INTL INC COM	800	$66,000	0.0%	$82.50 *	$69.58	-21.6%	COM	718172109
CGNX	COGNEX CORP COM	1,398	$62,000	0.0%	$44.35 *	$58.48	-28.7%	COM	192422103
SWK	STANLEY BLACK & DECKER INC COM	465	$62,000	0.0%	$133.33 *	$130.86	-18.0%	COM	854502101
F	FORD MTR CO DEL COM PAR $0.01	5,512	$61,000	0.0%	$11.07 *	$8.01	-6.4%	COM	345370860
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	3,600	$60,000	0.0%	$16.67	$17.22	—	ADR	02364W105
PPL	PPL CORP COM	2,000	$58,000	0.0%	$29.00 *	$24.88	-17.3%	COM	69351T106
THO	THOR INDS INC COM	560	$55,000	0.0%	$98.21 *	$116.73	-28.9%	COM	885160101
WSM	WILLIAMS SONOMA INC COM	875	$54,000	0.0%	$61.71 *	$22.14	+17.3%	COM	969904101
IWN	ISHARES RUSSELL 2000 VALUE ETF	400	$53,000	0.0%	$132.50	$124.99	+5.5%	ETF	464287630
—	ALLERGAN PLC SHS	300	$50,000	0.0%	$166.67	$162.31	—	COM	G0177J108
NFBK	NORTHFIELD BANCORP INC DEL COM	3,000	$50,000	0.0%	$16.67 *	$12.58	-2.1%	COM	66611T108
OCFC	OCEANFIRST FINL CORP COM	1,654	$50,000	0.0%	$30.23 *	$19.80	+12.0%	COM	675234108
EFX	EQUIFAX INC COM	400	$50,000	0.0%	$125.00 *	$104.45	+12.3%	COM	294429105
XLE	ENERGY SELECT SECTOR SPDR FUND	650	$49,000	0.0%	$75.38 *	$34.42	+10.3%	ETF	81369Y506
—	CYRUSONE INC COM	829	$48,000	0.0%	$57.90	$50.66	—	REIT	23283R100
TSCO	TRACTOR SUPPLY CO COM	610	$47,000	0.0%	$77.05 *	$12.33	+10.6%	COM	892356106
PGF	INVESCO FINANCIAL PREFERRED ETF	2,500	$46,000	0.0%	$18.40	$18.39	+0.4%	ETF	46137V621
—	DELPHI TECHNOLOGIES PLC SHS	986	$45,000	0.0%	$45.64	$52.59	—	COM	G2709G107
CCI	CROWN CASTLE INTL CORP NEW COM	398	$43,000	0.0%	$108.04 *	$77.70	+1.2%	REIT	22822V101
DIV	GLOBAL X SUPER DIVIDEND U.S. ETF	1,661	$42,000	0.0%	$25.29	$25.40	-1.3%	ETF	37950E291
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	751	$41,000	0.0%	$54.59	$52.21	+4.9%	ETF	381430503
WST	WEST PHARMACEUTICAL SVSC INC COM	400	$40,000	0.0%	$100.00 *	$95.48	+1.6%	COM	955306105
KO	COCA COLA CO COM	899	$40,000	0.0%	$44.49 *	$35.63	-2.4%	COM	191216100
EQIX	EQUINIX INC COM PAR $0.001	88	$38,000	0.0%	$431.82 *	$361.54	+3.1%	REIT	29444U700
MGK	VANGUARD MEGA CAP GROWTH ETF	311	$37,000	0.0%	$118.97 *	$21.78	+9.3%	ETF	921910816
CB	CHUBB LIMITED COM	288	$37,000	0.0%	$128.47 *	$127.41	-12.2%	COM	H1467J104
VRTX	VERTEX PHARMACEUTICALS INC COM	219	$37,000	0.0%	$168.95	$153.44	+10.8%	COM	92532F100
WY	WEYERHAEUSER CO COM	1,000	$36,000	0.0%	$36.00 *	$25.74	+5.5%	REIT	962166104
CHD	CHURCH & DWIGHT INC COM	657	$35,000	0.0%	$53.27 *	$44.65	+8.7%	COM	171340102
MO	ALTRIA GROUP INC COM	601	$35,000	0.0%	$58.24 *	$36.64	-12.6%	COM	02209S103
STZ	CONSTELLATION BRANDS INC CL A	157	$34,000	0.0%	$216.56 *	$198.71	-2.5%	COM	21036P108
ORCL	ORACLE CORP COM	780	$34,000	0.0%	$43.59 *	$43.51	-9.5%	COM	68389X105
RTH	VANECK VECTORS RETAIL ETF	325	$33,000	0.0%	$101.54	$85.42	+17.3%	ETF	92189F684
—	FOREIGN & COLONIAL INVT TR PLC ORD SHS	3,366	$31,000	0.0%	$9.21	$8.62	—	COM	G36260100
MRK	MERCK & CO INC COM	500	$31,000	0.0%	$62.00 *	$43.00	+7.0%	COM	58933Y105
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	489	$30,000	0.0%	$61.35	$61.69	+1.0%	ETF	74348A467
MSEX	MIDDLESEX WATER CO COM	700	$30,000	0.0%	$42.86	$37.04	+13.8%	COM	596680108
SLB	SCHLUMBERGER LTD COM	441	$30,000	0.0%	$68.03 *	$52.42	+3.1%	COM	806857108
SBUX	STARBUCKS CORP COM	585	$29,000	0.0%	$49.57 *	$47.76	-13.2%	COM	855244109
BMY	BRISTOL MYERS SQUIBB CO COM	521	$29,000	0.0%	$55.66 *	$47.59	-12.5%	COM	110122108
QCOM	QUALCOMM INC COM	487	$27,000	0.0%	$55.44 *	$49.87	-6.9%	COM	747525103
—	ROYAL DUTCH SHELL PLC SHS B	718	$26,000	0.0%	$36.21	$33.43	—	COM	G7690A118
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	850	$26,000	0.0%	$30.59	$30.06	+0.7%	ETF	33734H106
DLR	DIGITAL RLTY TR INC COM	231	$26,000	0.0%	$112.55 *	$80.34	+7.2%	REIT	253868103
TLT	ISHARES 20 YEAR TREASURY BOND ETF	205	$25,000	0.0%	$121.95	$125.53	-3.0%	ETF	464287432
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	500	$24,000	0.0%	$48.00 *	$45.85	+2.5%	ETF	46138E198
TXN	TEXAS INSTRS INC COM	222	$24,000	0.0%	$108.11 *	$81.55	+9.3%	COM	882508104
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	610	$24,000	0.0%	$39.34	$40.65	-1.6%	ETF	301505707
—	DOWDUPONT INC COM	344	$23,000	0.0%	$66.86	$71.14	—	COM	26078J100
ILF	ISHARES LATIN AMERICA 40 ETF	735	$22,000	0.0%	$29.93	$33.99	-13.0%	ETF	464287390
WFC	WELLS FARGO CO NEW COM	374	$21,000	0.0%	$56.15 *	$45.03	-0.1%	COM	949746101
FIS	FIDELITY NATL INFORMATION SVCS COM	200	$21,000	0.0%	$105.00 *	$81.15	+13.8%	COM	31620M106
—	QTS RLTY TR INC COM CL A	537	$21,000	0.0%	$39.11	$35.38	—	REIT	74736A103
—	DISCOVER FINL SVCS COM	278	$20,000	0.0%	$71.94	$75.54	—	COM	254709108
EWA	ISHARES MSCI AUSTRALIA ETF	900	$20,000	0.0%	$22.22	$23.07	-2.0%	ETF	464286103
AMGN	AMGEN INC COM	105	$19,000	0.0%	$180.95 *	$138.21	+6.3%	COM	031162100
—	TIAA REAL ESTATE	48	$19,000	0.0%	$395.83	$395.83	—	COM	TIAAREALS
JD	JD COM INC SPON ADR CL A	500	$19,000	0.0%	$38.00 *	$39.35	-1.0%	ADR	47215P106
VXF	VANGUARD EXTENDED MARKET INDEX FUND	165	$19,000	0.0%	$115.15 *	$113.55	+3.7%	ETF	922908652
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	234	$19,000	0.0%	$81.20 *	$81.68	-3.1%	ETF	921937835
AVB	AVALONBAY CMNTYS INC COM	110	$19,000	0.0%	$172.73 *	$136.97	-2.8%	REIT	053484101
EWY	ISHARES MSCI SOUTH KOREA ETF	265	$18,000	0.0%	$67.92	$73.94	-8.4%	ETF	464286772
IYY	ISHARES DOW JONES U.S. ETF	131	$18,000	0.0%	$137.40 *	$68.32	-0.2%	ETF	464287846
—	BLACKSTONE GROUP L P COM UNIT LTD	550	$18,000	0.0%	$32.73	$30.91	—	COM	09253U108
DEO	DIAGEO P L C SPON ADR NEW	127	$18,000	0.0%	$141.73	$140.37	+2.6%	ADR	25243Q205
ALL	ALLSTATE CORP COM	184	$17,000	0.0%	$92.39 *	$81.75	-6.2%	COM	020002101
ITW	ILLINOIS TOOL WKS INC COM	119	$17,000	0.0%	$142.86 *	$131.16	-12.0%	COM	452308109
SMG	SCOTTS MIRACLE GRO CO CL A	200	$17,000	0.0%	$85.00 *	$64.22	-0.9%	COM	810186106
HRB	BLOCK H & R INC COM	676	$16,000	0.0%	$23.67 *	$18.93	-10.0%	COM	093671105
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	707	$16,000	0.0%	$22.63 *	$24.47	-10.1%	ETF	37954Y715
AMD	ADVANCED MICRO DEVICES INC COM	1,058	$16,000	0.0%	$15.12	$11.86	+26.4%	COM	007903107
MAR	MARRIOTT INTL INC NEW CL A	123	$16,000	0.0%	$130.08 *	$114.71	+3.8%	COM	571903202
CLX	CLOROX CO DEL COM	110	$15,000	0.0%	$136.36 *	$107.43	+1.1%	COM	189054109
EWS	ISHARES MSCI SINGAPORE ETF	637	$15,000	0.0%	$23.55	$25.71	-6.7%	ETF	46434G780
WEC	WEC ENERGY GROUP INC COM	225	$15,000	0.0%	$66.67 *	$48.22	+5.6%	COM	92939U106
WSFS	WSFS FINL CORP COM	269	$14,000	0.0%	$52.04 *	$49.31	+8.1%	COM	929328102
—	EGSHARES INDIA INFRASTRUCTURE ETF	1,120	$14,000	0.0%	$12.50	$14.29	—	ETF	19762B806
IJH	ISHARES S&P MIDCAP FUND	70	$14,000	0.0%	$200.00 *	$36.98	+5.3%	ETF	464287507
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	133	$14,000	0.0%	$105.26 *	$101.73	-0.2%	ETF	72201R833
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	325	$14,000	0.0%	$43.08	$39.15	+8.0%	ADR	500472303
NVS	NOVARTIS A G SPONSORED ADR	175	$13,000	0.0%	$74.29	$84.20	-10.3%	ADR	66987V109
IWM	ISHARES RUSSELL 2000 ETF	82	$13,000	0.0%	$158.54 *	$152.79	+7.2%	ETF	464287655
XYL	XYLEM INC COM	200	$13,000	0.0%	$65.00 *	$60.28	+2.2%	COM	98419M100
VNQ	VANGUARD REAL ESTATE ETF	155	$13,000	0.0%	$83.87 *	$83.80	-2.8%	ETF	922908553
—	EXPRESS SCRIPTS HLDG CO COM	164	$13,000	0.0%	$79.27	$67.74	—	COM	30219G108
MGV	VANGUARD MEGA CAP VALUE ETF	156	$12,000	0.0%	$76.92 *	$74.26	+0.2%	ETF	921910840
SYK	STRYKER CORP COM	71	$12,000	0.0%	$169.01 *	$139.59	+11.6%	COM	863667101
JCI	JOHNSON CTLS INTL PLC SHS	322	$11,000	0.0%	$34.16 *	$29.26	-3.0%	COM	G51502105
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	500	$10,000	0.0%	$20.00 *	$19.34	-1.4%	ETF	33739E108
—	CIMAREX ENERGY CO COM	92	$9,000	0.0%	$97.83	$119.57	—	COM	171798101
COF	CAPITAL ONE FINL CORP COM	95	$9,000	0.0%	$94.74 *	$82.96	-2.7%	COM	14040H105
BK	BANK NEW YORK MELLON CORP COM	170	$9,000	0.0%	$52.94 *	$44.56	-2.1%	COM	064058100
—	BOVIE MEDICAL CORP COM	1,972	$9,000	0.0%	$4.56	$2.54	—	COM	10211F100
OXY	OCCIDENTAL PETE CORP DEL COM	108	$9,000	0.0%	$83.33 *	$57.71	+21.2%	COM	674599105
—	MURRAY INTERNATIONAL TRUST PLC SHS	600	$9,000	0.0%	$15.00	$16.67	—	COM	G63448115
MDLZ	MONDELEZ INTL INC CL A	207	$9,000	0.0%	$43.48 *	$34.48	-0.8%	COM	609207105
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	65	$9,000	0.0%	$138.46	$133.83	+4.9%	ETF	922908769
PKBK	PARKE BANCORP INC COM	376	$9,000	0.0%	$23.94 *	$14.51	+12.9%	COM	700885106
EOG	EOG RES INC COM	74	$9,000	0.0%	$121.62 *	$87.22	+7.1%	COM	26875P101
—	NOVABAY PHARMACEUTICALS INC COM NEW	3,040	$8,000	0.0%	$2.63	$3.99	—	COM	66987P201
—	GENERAL ELECTRIC CO COM	600	$8,000	0.0%	$13.33	$14.10	—	COM	369604103
IONS	IONIS PHARMACEUTICALS INC COM	200	$8,000	0.0%	$40.00 *	$50.80	-18.0%	COM	462222100
—	SEAGATE TECHNOLOGY PLC SHS	150	$8,000	0.0%	$53.33	$60.00	—	COM	G7945M107
—	APACHE CORP COM	172	$8,000	0.0%	$46.51	$46.51	—	COM	037411105
UGI	UGI CORP NEW COM	158	$8,000	0.0%	$50.63 *	$47.79	+9.0%	COM	902681105
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	400	$8,000	0.0%	$20.00 *	$20.46	-5.0%	ETF	37954Y780
SYF	SYNCHRONY FINL COM	220	$7,000	0.0%	$31.82 *	$28.01	-1.5%	COM	87165B103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	142	$7,000	0.0%	$49.30 *	$55.83	-5.9%	ETF	46434G103
TDOC	TELADOC INC COM	125	$7,000	0.0%	$56.00 *	$33.21	+74.8%	COM	87918A105
—	AETNA INC NEW COM	38	$7,000	0.0%	$184.21	$184.21	—	COM	00817Y108
MS	MORGAN STANLEY COM NEW	156	$7,000	0.0%	$44.87 *	$39.73	-5.3%	COM	617446448
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	38	$7,000	0.0%	$184.21 *	$20.28	+11.8%	ETF	92204A702
UYG	PROSHARES ULTRA FINANCIALS	180	$7,000	0.0%	$38.89 *	$41.16	-1.8%	ETF	74347X633
PPG	PPG INDS INC COM	61	$6,000	0.0%	$98.36 *	$91.63	-1.9%	COM	693506107
FRBA	FIRST BANK WILLIAMSTOWN NJ COM	400	$6,000	0.0%	$15.00 *	$11.81	+4.6%	COM	31931U102
MDT	MEDTRONIC PLC SHS	71	$6,000	0.0%	$84.51 *	$68.53	+2.5%	COM	G5960L103
—	GLAXOSMITHKLINE PLC ORD	300	$6,000	0.0%	$20.00	$17.83	—	COM	G3910J112
DY	DYCOM INDS INC COM	60	$6,000	0.0%	$100.00 *	$113.52	-16.7%	COM	267475101
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	46	$6,000	0.0%	$130.43 *	$125.43	+7.2%	ETF	922908538
PLD	PROLOGIS INC COM	96	$6,000	0.0%	$62.50 *	$51.98	+2.8%	REIT	74340W103
—	RAYTHEON CO COM NEW	30	$6,000	0.0%	$200.00	$200.00	—	COM	755111507
—	ATLASSIAN CORP PLC CL A	100	$6,000	0.0%	$60.00	$50.00	—	COM	G06242104
—	XILINX INC COM	86	$6,000	0.0%	$69.77	$64.63	—	COM	983919101
OLED	UNIVERSAL DISPLAY CORP COM	72	$6,000	0.0%	$83.33 *	$151.14	-46.0%	COM	91347P105
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	179	$6,000	0.0%	$33.52 *	$39.01	-16.6%	ETF	37954Y855
SWKS	SKYWORKS SOLUTIONS INC COM	48	$5,000	0.0%	$104.17 *	$86.96	-6.6%	COM	83088M102
DFNL	DAVIS SELECT FINANCIAL ETF	200	$5,000	0.0%	$25.00 *	$24.62	-3.8%	ETF	23908L108
ROK	ROCKWELL AUTOMATION INC COM	33	$5,000	0.0%	$151.52 *	$163.95	-11.8%	COM	773903109
—	APHRIA INC COM	500	$5,000	0.0%	$10.00	$10.00	—	COM	03765K104
ETN	EATON CORP PLC SHS	65	$5,000	0.0%	$76.92 *	$67.05	-3.1%	COM	G29183103
ITT	ITT INC COM	100	$5,000	0.0%	$50.00 *	$50.19	+4.1%	COM	45073V108
—	JACOBS ENGR GROUP INC DEL COM	83	$5,000	0.0%	$60.24	$60.24	—	COM	469814107
PEP	PEPSICO INC COM	50	$5,000	0.0%	$100.00 *	$89.00	-2.6%	COM	713448108
—	ENCANA CORP COM	377	$5,000	0.0%	$13.26	$13.26	—	COM	292505104
XHB	SPDR S&P HOMEBUILDERS ETF	100	$4,000	0.0%	$40.00	$41.96	-5.7%	ETF	78464A888
LITE	LUMENTUM HLDGS INC COM	70	$4,000	0.0%	$57.14	$59.61	-2.9%	COM	55024U109
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	134	$4,000	0.0%	$29.85 *	$28.12	-1.3%	ETF	78464A516
KHC	KRAFT HEINZ CO COM	69	$4,000	0.0%	$57.97 *	$53.39	-18.1%	COM	500754106
—	INTERXION HOLDING N.V SHS	64	$4,000	0.0%	$62.50	$62.50	—	COM	N47279109
XLU	UTILITIES SELECT SECTOR SPDR FUND	73	$4,000	0.0%	$54.79 *	$27.18	-4.4%	ETF	81369Y886
VGK	VANGUARD FTSE EUROPE ETF	71	$4,000	0.0%	$56.34	$58.40	-3.9%	ETF	922042874
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	56	$4,000	0.0%	$71.43 *	$48.95	+31.6%	COM	457985208
—	AON PLC SHS CL A	28	$4,000	0.0%	$142.86	$142.86	—	COM	G0408V102
—	CIGNA CORPORATION COM	24	$4,000	0.0%	$166.67	$166.67	—	COM	125509109
TRV	TRAVELERS COMPANIES INC COM	33	$4,000	0.0%	$121.21 *	$110.86	-6.2%	COM	89417E109
NSRGY	NESTLE S A SPONSORED ADR	56	$4,000	0.0%	$71.43 *	$76.70	+1.0%	ADR	641069406
ALB	ALBEMARLE CORP COM	46	$4,000	0.0%	$86.96 *	$121.22	-29.8%	COM	012653101
—	NEW ORIENTAL ED & TECH GRP INC SPON ADR	36	$3,000	0.0%	$83.33	$83.33	—	ADR	647581107
ADNT	ADIENT PLC ORD SHS	55	$3,000	0.0%	$54.55 *	$56.37	-13.2%	COM	G0084W101
—	CORESITE RLTY CORP COM	30	$3,000	0.0%	$100.00	$100.00	—	REIT	21870Q105
—	INGERSOLL-RAND PLC SHS	38	$3,000	0.0%	$78.95	$78.95	—	COM	G47791101
KMB	KIMBERLY CLARK CORP COM	33	$3,000	0.0%	$90.91 *	$79.41	+2.1%	COM	494368103
FISV	FISERV INC COM	42	$3,000	0.0%	$71.43 *	$72.61	+2.0%	COM	337738108
RACE	FERRARI N V COM	25	$3,000	0.0%	$120.00 *	$111.18	+21.4%	COM	N3167Y103
MCK	MCKESSON CORP COM	19	$3,000	0.0%	$157.89 *	$137.76	-8.6%	COM	58155Q103
MET	METLIFE INC COM	63	$3,000	0.0%	$47.62 *	$35.91	-6.2%	COM	59156R108
—	INSURED MUNS INCOME TR UT 455 M	25	$3,000	0.0%	$120.00	$120.00	—	UIT	45809L267
NDAQ	NASDAQ INC COM	35	$3,000	0.0%	$85.71 *	$26.73	+1.6%	COM	631103108
AMT	AMERICAN TOWER CORP NEW COM	20	$3,000	0.0%	$150.00 *	$114.77	+3.5%	REIT	03027X100
VNM	VANECK VECTORS VIETNAM ETF	178	$3,000	0.0%	$16.85 *	$17.21	-7.2%	ETF	92189F817
XEL	XCEL ENERGY INC COM	63	$3,000	0.0%	$47.62 *	$35.43	+2.7%	COM	98389B100
VEEV	VEEVA SYS INC CL A COM	37	$3,000	0.0%	$81.08 *	$58.88	+30.5%	COM	922475108
TTD	THE TRADE DESK INC COM CL A	27	$3,000	0.0%	$111.11 *	$5.12	+83.1%	COM	88339J105
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	31	$3,000	0.0%	$96.77 *	$87.76	-3.1%	ETF	464288513
STT	STATE STR CORP COM	30	$3,000	0.0%	$100.00 *	$77.86	-5.7%	COM	857477103
ADM	ARCHER DANIELS MIDLAND CO COM	68	$3,000	0.0%	$44.12 *	$35.86	+2.5%	COM	039483102
AXTA	AXALTA COATING SYS LTD COM	75	$2,000	0.0%	$26.67 *	$31.36	-3.3%	COM	G0750C108
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	35	$2,000	0.0%	$57.14 *	$54.95	-6.2%	ETF	81369Y308
—	IQ US REAL ESTATE SMALL CAP ETF	88	$2,000	0.0%	$22.73	$23.21	—	ETF	45409B628
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	25	$2,000	0.0%	$80.00 *	$84.13	-0.9%	ETF	464287457
WIX	WIX COM LTD SHS	23	$2,000	0.0%	$86.96 *	$70.15	+43.0%	COM	M98068105
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	30	$2,000	0.0%	$66.67 *	$62.93	-0.3%	ETF	464288273
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	18	$2,000	0.0%	$111.11 *	$107.46	+28.1%	ETF	33733E302
—	BITCOIN INVT TR SHS	273	$2,000	0.0%	$7.33	$10.99	—	COM	09173T108
WD	WALKER & DUNLOP INC COM	35	$2,000	0.0%	$57.14 *	$47.54	-3.2%	COM	93148P102
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADR	76	$2,000	0.0%	$26.32 *	$18.02	+11.0%	ADR	98980A105
—	2U INC COM	25	$2,000	0.0%	$80.00	$80.00	—	COM	90214J101
L	LOEWS CORP COM	33	$2,000	0.0%	$60.61 *	$48.65	-4.0%	COM	540424108
PANW	PALO ALTO NETWORKS INC COM	10	$2,000	0.0%	$200.00 *	$27.78	+23.3%	COM	697435105
—	HOVNANIAN ENTERPRISES INC CL A	1,200	$2,000	0.0%	$1.67	$2.93	—	COM	442487203
PAGS	PAGSEGURO DIGITAL LTD COM CL A	20	$1,000	0.0%	$50.00 *	$33.06	-16.1%	COM	G68707101
SSYS	STRATASYS LTD SHS	60	$1,000	0.0%	$16.67 *	$21.37	-10.4%	COM	M85548101
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	15	$1,000	0.0%	$66.67 *	$37.56	-2.3%	ETF	301505889
—	BOFI HLDG INC COM	33	$1,000	0.0%	$30.30	$30.30	—	COM	05566U108
CMG	CHIPOTLE MEXICAN GRILL INC COM	3	$1,000	0.0%	$333.33 *	$6.30	+37.0%	COM	169656105
AIG	AMERICAN INTL GROUP INC COM NEW	10	$1,000	0.0%	$100.00 *	$49.72	-12.3%	COM	026874784
—	TRANSENTERIX INC COM NEW	125	$1,000	0.0%	$8.00	—	—	COM	89366M201
—	CTRIP COM INTL LTD AMERICAN DEP SHS	19	$1,000	0.0%	$52.63	$52.63	—	ADR	22943F100
—	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	-0.8%	COM	759903107
—	CENTURYLINK INC COM	4	$0	0.0%	$0.00	—	—	COM	156700106
—	CALIFORNIA RES CORP COM NEW	1	$0	0.0%	$0.00	—	—	COM	13057Q206
—	BARCLAYS BANK PLC ETN DJUBS NAT37	525	$0	0.0%	$0.00	—	—	ETF	06739H644
WWPW	WIND WKS PWR CORP COM	100	$0	0.0%	$0.00	$0.02	-46.1%	COM	97315W105
—	TITAN MED INC COM NEW	5	$0	0.0%	$0.00	—	—	COM	88830X819
RIG	TRANSOCEAN LTD REG SHS	10	$0	0.0%	$0.00	$10.30	+30.5%	COM	H8817H100
VLY	VALLEY NATL BANCORP COM	3	$0	0.0%	$0.00	$11.59	+4.9%	COM	919794107
—	AMERICAN INTL GROUP INC WT EXP 011921	5	$0	0.0%	$0.00	—	—	COM	026874156
—	QURATE RETAIL INC COM SER A	18	$0	0.0%	$0.00	—	—	COM	74915M100
—	MECKLERMEDIA CORP COM	14	$0	0.0%	$0.00	—	—	COM	58400W103
—	FITBIT INC CL A	7	$0	0.0%	$0.00	—	—	COM	33812L102
—	FRONTIER COMMUNICATIONS CORP COM NEW	3	$0	0.0%	$0.00	—	—	COM	35906A306
—	LATTICE INC COM	50	$0	0.0%	$0.00	—	—	COM	518414107
—	FUELCELL ENERGY INC COM NEW	83	$0	0.0%	$0.00	—	—	COM	35952H502
IPMG	INTERNATIONAL PRECIOUS MINLS COM	6	$0	0.0%	$0.00	$0.00	0.0%	COM	460188105
—	IMAGING DIAGNOSTIC SYS INC COM NEW	1	$0	0.0%	$0.00	—	—	COM	45244W308
—	NETWORK PLUS CORP COM	1,300	$0	0.0%	$0.00	—	—	COM	64122D506
—	MIRANT CORP SHS	343	$0	0.0%	$0.00	—	—	COM	604675991
OPUS	OPUS MAGNUM AMERIS INC COM	2	$0	0.0%	$0.00	$0.00	0.0%	COM	68404C102
—	DOMARK INTERNATIONAL INC COM NEW	1	$0	0.0%	$0.00	—	—	COM	257055202