Location: Paramus, NJ
CIK: 0000924166 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $753M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 159,141 | $22.86M | 3.0% | $26.09 | +16.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 297,159 | $19.57M | 2.6% | $28.67 | +101.7% | COM | 594918104 |
| MCHP | Microchip Tech Inc | 256,156 | $18.9M | 2.5% | $17.64 | +69.7% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 150,242 | $18.71M | 2.5% | $63.72 | +46.6% | COM | 478160104 |
| CSCO | Cisco Sys Inc | 522,467 | $17.66M | 2.3% | $16.53 | +49.6% | COM | 17275R102 |
| CVX | Chevron | 157,709 | $16.93M | 2.2% | $66.07 | +16.2% | COM | 166764100 |
| CDW | Cdw Corp | 288,477 | $16.65M | 2.2% | $33.08 | +53.1% | COM | 12514G108 |
| HON | Honeywell International | 131,814 | $16.46M | 2.2% | $56.45 | +62.8% | COM | 438516106 |
| PNC | P N C FINANCIAL CORP | 135,603 | $16.3M | 2.2% | $57.61 | +58.5% | COM | 693475105 |
| — | SCRIPPS NETWORKS INTERACT INC | 206,140 | $16.16M | 2.1% | $55.64 | — | COM | 811065101 |
| WFC | WELLS FARGO & CO | 284,488 | $15.83M | 2.1% | $29.13 | +52.3% | COM | 949746101 |
| — | IAC INTERACTIVECORP | 213,979 | $15.77M | 2.1% | $53.32 | — | COM | 44919P508 |
| — | Lab Corp Holdings | 108,658 | $15.59M | 2.1% | $104.45 | — | COM | 50540R409 |
| ORCL | Oracle Corp | 349,128 | $15.57M | 2.1% | $29.19 | +25.0% | COM | 68389X105 |
| THG | HANOVER INS GROUP INC | 172,215 | $15.51M | 2.1% | $53.11 | +28.4% | COM | 410867105 |
| ELV | Anthem Inc | 93,470 | $15.46M | 2.1% | $118.58 | +19.3% | COM | 036752103 |
| WMT | Wal-Mart Stores Inc | 214,112 | $15.43M | 2.0% | $19.95 | -0.9% | COM | 931142103 |
| RGA | Reinsurance Group | 121,360 | $15.41M | 2.0% | $65.55 | +93.6% | COM | 759351604 |
| ACN | ACCENTURE PLC | 127,252 | $15.26M | 2.0% | $64.84 | +60.4% | COM | G1151C101 |
| — | Bard C R Inc | 61,282 | $15.23M | 2.0% | $224.66 | — | COM | 067383109 |
| AMGN | Amgen Inc | 92,044 | $15.1M | 2.0% | $114.61 | +11.0% | COM | 031162100 |
| INGR | Ingredion Inc | 124,819 | $15.03M | 2.0% | $83.19 | +47.0% | COM | 457187102 |
| CVS | CVS Corp | 191,333 | $15.02M | 2.0% | $48.20 | +25.7% | COM | 126650100 |
| ROST | ROSS STORES INC | 227,430 | $14.98M | 2.0% | $37.04 | +65.2% | COM | 778296103 |
| — | Blackrock Inc | 39,023 | $14.97M | 2.0% | $264.50 | — | COM | 09247X101 |
| — | Great Plains Energy Inc | 505,085 | $14.76M | 2.0% | $27.45 | — | COM | 391164100 |
| XOM | Exxon Mobil | 179,059 | $14.68M | 1.9% | $54.23 | +3.5% | COM | 30231G102 |
| VZ | Verizon Communications | 296,952 | $14.48M | 1.9% | $27.79 | +13.1% | COM | 92343V104 |
| UNP | Union Pacific Corp | 136,210 | $14.43M | 1.9% | $68.64 | +27.7% | COM | 907818108 |
| STWD | Starwood Ppty TRUST | 636,810 | $14.38M | 1.9% | $22.52 | — | COM | 85571B105 |
| COR | Amerisourcebergen | 160,387 | $14.2M | 1.9% | $43.00 | +54.6% | COM | 03073E105 |
| — | Delphi Automotive Plc | 174,090 | $14.01M | 1.9% | $67.92 | — | COM | G27823106 |
| CCK | Crown Hldgs Inc Com | 264,296 | $13.99M | 1.9% | $41.16 | +23.4% | COM | 228368106 |
| SYF | Synchrony Financial | 401,955 | $13.79M | 1.8% | $25.30 | +14.5% | COM | 87165B103 |
| — | Apache Corp | 266,905 | $13.72M | 1.8% | $51.42 | — | COM | 037411105 |
| AFL | AFLAC INC | 184,517 | $13.36M | 1.8% | $28.47 | +1.2% | COM | 001055102 |
| LKQ | LKQ CORP | 441,770 | $12.93M | 1.7% | $29.12 | -4.1% | COM | 501889208 |
| CRI | Carter Inc | 142,993 | $12.84M | 1.7% | $78.22 | -14.1% | COM | 146229109 |
| PM | Philip Morris Intl Inc | 110,833 | $12.51M | 1.7% | $49.97 | +31.3% | COM | 718172109 |
| — | ARRIS International PLC | 467,215 | $12.36M | 1.6% | $29.98 | — | COM | G0551A103 |
| KR | Kroger Co | 409,357 | $12.07M | 1.6% | $21.39 | +23.9% | COM | 501044101 |
| — | Spirit Aerosystems | 204,505 | $11.85M | 1.6% | $57.92 | — | COM | 848574109 |
| PG | Procter & Gamble Co | 40,652 | $3.654M | 0.5% | $60.47 | +15.8% | COM | 742718109 |
| JPM | J P Morgan Chase & Co Inc | 40,206 | $3.532M | 0.5% | $43.49 | +60.2% | COM | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 29,204 | $3.323M | 0.4% | $88.33 | — | COM | 464287614 |
| MRK | MERCK & COMPANY | 50,348 | $3.199M | 0.4% | $36.64 | +25.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 27,467 | $3.072M | 0.4% | $67.83 | +20.8% | COM | 713448108 |
| T | A T & T INC | 72,982 | $3.032M | 0.4% | $13.19 | +26.9% | COM | 00206R102 |
| — | General Electric Co | 96,794 | $2.885M | 0.4% | $27.21 | — | COM | 369604103 |
| INTC | Intel Corp | 79,742 | $2.877M | 0.4% | $21.01 | +41.3% | COM | 458140100 |
| BA | Boeing Co | 15,515 | $2.744M | 0.4% | $135.00 | +17.6% | COM | 097023105 |
| HD | Home Depot Inc | 18,063 | $2.652M | 0.4% | $110.49 | +3.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 39,987 | $2.605M | 0.3% | $35.84 | +21.3% | COM | 00287Y109 |
| QCOM | Qualcomm Inc | 40,312 | $2.312M | 0.3% | $41.33 | +10.1% | COM | 747525103 |
| LYB | LyondellBasell Inds | 24,520 | $2.236M | 0.3% | $49.23 | +10.1% | COM | N53745100 |
| MMM | 3M COMPANY | 11,671 | $2.233M | 0.3% | $110.76 | +2.6% | COM | 88579Y101 |
| SLB | Schlumberger Limited | 27,298 | $2.132M | 0.3% | $57.89 | +9.4% | COM | 806857108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 47,562 | $2.11M | 0.3% | $25.36 | +28.4% | COM | 744573106 |
| PFE | Pfizer Inc | 58,800 | $2.012M | 0.3% | $18.57 | +15.3% | COM | 717081103 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,092 | $1.93M | 0.3% | $50.90 | +40.9% | COM | 744320102 |
| GM | General Motors Corp | 53,534 | $1.893M | 0.3% | $24.87 | +24.4% | COM | 37045V100 |
| CFR | Cullen Frost Bankers | 20,321 | $1.808M | 0.2% | $47.37 | +46.8% | COM | 229899109 |
| EMR | Emerson Electric Co | 30,136 | $1.804M | 0.2% | $41.12 | +16.6% | COM | 291011104 |
| MET | Metlife | 33,882 | $1.789M | 0.2% | $29.92 | +18.0% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 14,333 | $1.728M | 0.2% | $72.00 | +37.4% | COM | 89417E109 |
| GILD | Gilead Sciences Inc | 25,313 | $1.72M | 0.2% | $61.78 | -18.0% | COM | 375558103 |
| VLY | VALLEY NATIONAL BANCORP | 145,573 | $1.718M | 0.2% | $9.30 | +29.0% | COM | 919794107 |
| — | United Technologies | 15,301 | $1.717M | 0.2% | $101.46 | — | COM | 913017109 |
| UPS | United Parcel Service | 15,700 | $1.685M | 0.2% | $77.39 | +1.3% | COM | 911312106 |
| LLY | LILLY, ELI AND COMPANY | 19,890 | $1.673M | 0.2% | $51.72 | +34.4% | COM | 532457108 |
| GIS | General Mills Inc | 28,190 | $1.664M | 0.2% | $44.66 | -0.1% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORPORATION | 6,174 | $1.652M | 0.2% | $106.19 | +94.7% | COM | 539830109 |
| DUK | DUKE ENERGY CORP | 20,004 | $1.641M | 0.2% | $56.14 | -1.5% | COM | 26441C204 |
| AEP | AMERICAN ELECTRIC POWER CO | 24,168 | $1.622M | 0.2% | $44.79 | +5.8% | COM | 025537101 |
| MO | Altria Group | 22,422 | $1.601M | 0.2% | $32.01 | +20.5% | COM | 02209S103 |
| SON | SONOCO PRODUCTS CO | 30,102 | $1.593M | 0.2% | $27.48 | +44.9% | COM | 835495102 |
| — | B B & T CORPORATION | 34,407 | $1.538M | 0.2% | $44.70 | — | COM | 054937107 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 34,965 | $1.525M | 0.2% | $37.90 | — | COM | 637417106 |
| PPL | PPL CORP | 40,760 | $1.524M | 0.2% | $19.00 | +26.5% | COM | 69351T106 |
| — | KELLOGG CO | 20,951 | $1.521M | 0.2% | $44.48 | +12.5% | COM | 487836108 |
| MAA | Mid-Amer Apt Cmntys Inc | 14,935 | $1.52M | 0.2% | $55.58 | +31.0% | COM | 59522J103 |
| VFC | V F CORPORATION | 27,640 | $1.519M | 0.2% | $51.71 | -4.6% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING | 14,605 | $1.495M | 0.2% | $76.76 | +10.0% | COM | 053015103 |
| TROW | PRICE, T ROWE GROUP INC | 21,769 | $1.484M | 0.2% | $50.87 | +0.4% | COM | 74144T108 |
| VTR | VENTAS INC | 22,735 | $1.479M | 0.2% | $41.69 | +2.0% | COM | 92276F100 |
| GPC | GENUINE PARTS CO | 15,122 | $1.397M | 0.2% | $62.90 | +18.0% | COM | 372460105 |
| DIS | Disney Walt Co | 10,064 | $1.141M | 0.2% | $90.86 | +13.4% | COM | 254687106 |
| SWK | Stanley Black & Decker | 7,774 | $1.033M | 0.1% | $84.58 | +17.1% | COM | 854502101 |
| — | Dow Chemical Company | 14,154 | $899K | 0.1% | $47.81 | — | COM | 260543103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,108 | $889K | 0.1% | $102.63 | +11.5% | COM | 459200101 |
| USB | U S BANCORP | 16,902 | $871K | 0.1% | $28.88 | +31.8% | COM | 902973304 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 18,375 | $802K | 0.1% | $44.14 | — | COM | 464288240 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,390 | $740K | 0.1% | $146.93 | +40.5% | COM | 573284106 |
| FDX | Fedex Corporation | 3,775 | $736K | 0.1% | $161.16 | +2.5% | COM | 31428X106 |
| DE | Deere & Co | 6,750 | $735K | 0.1% | $69.11 | +36.5% | COM | 244199105 |
| DTE | DTE ENERGY CO | 7,164 | $732K | 0.1% | $54.03 | +16.6% | COM | 233331107 |
| L | LOEWS CORP | 15,040 | $704K | 0.1% | $36.54 | +22.9% | COM | 540424108 |
| UNH | Unitedhealth Group Inc | 4,067 | $667K | 0.1% | $126.52 | +12.3% | COM | 91324P102 |
| EOG | E O G RESOURCES INC | 6,435 | $627K | 0.1% | $70.01 | +6.0% | COM | 26875P101 |
| SRE | Sempra Energy | 5,072 | $561K | 0.1% | $37.24 | +7.3% | COM | 816851109 |
| KHC | Kraft Heinz Co Com | 6,105 | $554K | 0.1% | $50.55 | +18.5% | COM | 500754106 |
| — | Blackstone Group Lp | 18,325 | $545K | 0.1% | $24.70 | — | COM | 09253U108 |
| DVN | DEVON ENERGY CORPORATION | 12,250 | $511K | 0.1% | $27.18 | +14.2% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 9,218 | $501K | 0.1% | $32.74 | +22.0% | COM | 110122108 |
| APH | AMPHENOL CORP | 6,500 | $462K | 0.1% | $15.27 | +4.1% | COM | 032095101 |
| XLK | Technology Sector Index | 7,952 | $424K | 0.1% | $48.59 | — | COM | 81369Y803 |
| PSX | Phillips 66 | 5,081 | $403K | 0.1% | $56.10 | +2.1% | COM | 718546104 |
| IVW | Ishares S&P 500 Growth | 2,956 | $389K | 0.1% | $95.04 | — | COM | 464287309 |
| — | Eaton Corp | 5,231 | $388K | 0.1% | $74.17 | — | COM | 278058102 |
| ETN | EATON CORP PLC SHS | 5,100 | $378K | 0.1% | $51.52 | +14.5% | COM | G29183103 |
| — | VANECK VECTORS HIGH INCOME MLP | 14,032 | $363K | 0.0% | $25.87 | — | COM | 92189F288 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 12,825 | $354K | 0.0% | $26.29 | — | COM | 293792107 |
| BAC | Bank of America Corp | 14,893 | $351K | 0.0% | $15.68 | +23.6% | COM | 060505104 |
| META | FACEBOOK INC | 2,302 | $327K | 0.0% | $127.15 | +4.4% | COM | 30303M102 |
| GLD | SPDR GOLD SHARES ETF | 2,617 | $311K | 0.0% | $117.44 | — | COM | 78463V107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,040 | $303K | 0.0% | $35.54 | +1.0% | COM | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,725 | $288K | 0.0% | $153.96 | +8.7% | COM | 084670702 |
| — | Accenture Ltd | 1,735 | $208K | 0.0% | $119.88 | — | COM | G1150G111 |
| AMZN | Amazon. Com Inc. | 225 | $199K | 0.0% | $39.18 | +6.4% | COM | 023135106 |
| DOV | Dover Corp | 2,145 | $172K | 0.0% | $45.85 | +20.5% | COM | 260003108 |
| NJR | New Jersey Resource Corp | 3,832 | $152K | 0.0% | $26.20 | +6.8% | COM | 646025106 |
| WMB | Williams Cos Inc | 4,875 | $144K | 0.0% | $13.14 | +36.4% | COM | 969457100 |
| — | ALLIANCE MMA INC | 50,000 | $133K | 0.0% | $3.64 | — | COM | 018626101 |
| VOO | Vanguard S&P 500 Etf | 609 | $132K | 0.0% | $200.15 | — | COM | 922908363 |
| SPY | SPDR Trust Series 1 | 560 | $132K | 0.0% | $206.11 | — | COM | 78462F103 |
| WELL | Health Care Reit Inc | 1,600 | $113K | 0.0% | $48.83 | 0.0% | COM | 95040Q104 |
| KMI | Kinder Morgan Inc | 4,994 | $109K | 0.0% | $12.19 | +11.8% | COM | 49456B101 |
| XLY | Select Sector Spdr Tr Consumer | 1,225 | $108K | 0.0% | $84.01 | — | COM | 81369Y407 |
| WSM | Williams Sonoma Inc | 1,975 | $106K | 0.0% | $21.59 | -8.3% | COM | 969904101 |
| AMAT | Applied Materials Inc | 2,600 | $101K | 0.0% | $27.48 | +18.4% | COM | 038222105 |
| — | Marathon Oil Corp | 6,300 | $100K | 0.0% | $15.46 | — | COM | 565849106 |
| XLF | Financial Sector Index | 3,700 | $88,000 | 0.0% | $22.24 | — | COM | 81369Y605 |
| SDY | Spdr Ser Tr S&P Divid Etf | 925 | $82,000 | 0.0% | $83.59 | — | COM | 78464A763 |
| APLE | Apple Hospitality Reit Inc Com | 4,299 | $82,000 | 0.0% | $19.07 | — | COM | 03784Y200 |
| COP | Conoco Phillips | 1,602 | $80,000 | 0.0% | $32.79 | +11.5% | COM | 20825C104 |
| — | Alphabet Inc Cl A | 89 | $75,000 | 0.0% | $842.70 | — | COM | 02079k305 |
| — | Alphabet Inc Class C | 89 | $74,000 | 0.0% | $831.46 | — | COM | 02079k107 |
| WM | Waste Management Inc. Del | 1,000 | $73,000 | 0.0% | $50.79 | +20.0% | COM | 94106L109 |
| XLV | Select Sector Health Care | 945 | $70,000 | 0.0% | $73.09 | — | COM | 81369Y209 |
| IVV | Ishares Core S&P 500 Etf | 260 | $62,000 | 0.0% | $211.54 | — | COM | 464287200 |
| — | Nasdaq 100 Unit Trust | 380 | $50,000 | 0.0% | $131.58 | — | COM | 73935A104 |
| — | Energy Transfer Partners | 1,325 | $48,000 | 0.0% | $37.47 | — | COM | 29273R109 |
| XLP | Spdr Fund Consumer | 840 | $46,000 | 0.0% | $53.68 | — | COM | 81369Y308 |
| IHE | Ishares Tr Dow Jonesus Pharmac | 300 | $45,000 | 0.0% | $143.33 | — | COM | 464288836 |
| CL | Colgate-Palmolive Co | 600 | $44,000 | 0.0% | $56.89 | -0.0% | COM | 194162103 |
| XLI | Industrial Sector Index | 655 | $43,000 | 0.0% | $63.57 | — | COM | 81369Y704 |
| — | Monsanto Co | 374 | $42,000 | 0.0% | $103.90 | — | COM | 61166W101 |
| — | Williams Partners LP | 850 | $35,000 | 0.0% | $41.18 | — | COM | 96950F104 |
| COST | Costco Wholesale Corp | 200 | $34,000 | 0.0% | $128.13 | +11.5% | COM | 22160K105 |
| IYE | Ishares US Energy Etf | 800 | $31,000 | 0.0% | $39.32 | — | COM | 464287796 |
| MPC | Marathon Pete Corp | 600 | $30,000 | 0.0% | $27.21 | +39.0% | COM | 56585A102 |
| — | Level 3 Communications Inc | 525 | $30,000 | 0.0% | $57.14 | — | COM | 52729N100 |
| — | Western Gas Partners L P | 450 | $27,000 | 0.0% | $50.62 | — | COM | 958254104 |
| — | Express Scripts Inc Com Former | 392 | $26,000 | 0.0% | $66.33 | — | COM | 302182100 |
| — | Alps Etf Tr Alerian Mlp Etf | 2,000 | $25,000 | 0.0% | $12.50 | — | COM | 00162Q866 |
| VB | Vanguard Small Cap | 185 | $25,000 | 0.0% | $134.84 | — | COM | 922908751 |
| CPT | Camden Property TRUST | 300 | $24,000 | 0.0% | $60.76 | 0.0% | COM | 133131102 |
| — | PRIMA BIOMED LTD | 10,000 | $24,000 | 0.0% | $2.40 | — | COM | 74154B302 |
| VO | Vanguard Index Fds Vanguard Mi | 175 | $24,000 | 0.0% | $133.49 | — | COM | 922908629 |
| OXY | Occidental Petroleum Corp | 370 | $23,000 | 0.0% | $55.53 | -6.2% | COM | 674599105 |
| ALL | Allstate Corporation | 283 | $23,000 | 0.0% | $57.46 | +12.3% | COM | 020002101 |
| CMCSA | Comcast Corp New Cl A | 582 | $22,000 | 0.0% | $26.49 | +12.9% | COM | 20030N101 |
| ET | Energy Transfer Equity | 1,100 | $22,000 | 0.0% | $15.21 | — | COM | 29273V100 |
| TEVA | Teva Pharm Inds Ltd Adrf | 665 | $21,000 | 0.0% | $50.23 | — | COM | 881624209 |
| — | Gabelli Divid & Income Tr | 1,000 | $21,000 | 0.0% | $19.00 | — | COM | 36242H104 |
| HIG | Hartford Financial Services | 368 | $18,000 | 0.0% | $36.26 | +10.0% | COM | 416515104 |
| XYL | Xylem Inc | 320 | $16,000 | 0.0% | $38.66 | +13.3% | COM | 98419M100 |
| VONG | Vanguard Scottsdale Fds Vangua | 135 | $16,000 | 0.0% | $103.70 | — | COM | 92206C680 |
| BDN | Brandywine Realty Tr New | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 105368203 |
| — | Ishares Gold TRUST Ishares Isi | 1,150 | $14,000 | 0.0% | $13.04 | — | COM | 464285105 |
| VTI | Vanguard Index Fds Vanguard To | 110 | $13,000 | 0.0% | $118.18 | — | COM | 922908769 |
| MA | Mastercard Inc Cl A | 100 | $11,000 | 0.0% | $90.26 | +15.5% | COM | 57636Q104 |
| XLRE | Real Estate Select Sctr | 354 | $11,000 | 0.0% | $33.00 | — | COM | 81369Y860 |
| XTL | Spdr S&P Telecom Etf | 135 | $10,000 | 0.0% | $68.86 | — | COM | 78464A540 |
| — | Buckeye Partners L Punit Ltd P | 150 | $10,000 | 0.0% | $68.89 | — | COM | 118230101 |
| VBR | Vanguard Small Cap Value | 70 | $9,000 | 0.0% | $100.00 | — | COM | 922908611 |
| F | Ford Motor Co Del | 750 | $9,000 | 0.0% | $7.85 | -0.9% | COM | 345370860 |
| XLU | Sector Spdr Util Select | 165 | $8,000 | 0.0% | $47.57 | — | COM | 81369Y886 |
| XLB | Materials Sector Index | 145 | $8,000 | 0.0% | $50.65 | — | COM | 81369Y100 |
| — | Du Ponte E I De Nemours Co | 101 | $8,000 | 0.0% | $65.05 | — | COM | 263534109 |
| — | CBS Corp New Cl B | 108 | $7,000 | 0.0% | $55.56 | — | COM | 124857202 |
| SIEGY | Siemens A G Adr | 100 | $7,000 | 0.0% | $95.00 | — | COM | 826197501 |
| PBA | Pembina Pipeline Corp Com Isin | 212 | $7,000 | 0.0% | $17.60 | +12.9% | COM | 706327103 |
| — | Etfs Silver Tr Silver Shs | 400 | $7,000 | 0.0% | $17.50 | — | COM | 26922X107 |
| HAL | Halliburton Co Hldg Co | 150 | $7,000 | 0.0% | $34.14 | +32.2% | COM | 406216101 |
| MTB | M & T Bank Corp | 36 | $6,000 | 0.0% | $88.17 | +41.7% | COM | 55261F104 |
| — | Textainer Group Hldgs | 300 | $5,000 | 0.0% | $6.67 | — | COM | G8766E109 |
| — | Viacom Inc Non Vtg Cl B | 108 | $5,000 | 0.0% | $37.04 | — | COM | 92553P201 |
| WDC | Western Digital Corp Del | 46 | $4,000 | 0.0% | $40.87 | +25.5% | COM | 958102105 |
| — | Bed Bath Beyond Inc | 100 | $4,000 | 0.0% | $40.00 | — | COM | 075896100 |
| — | Harris Corp Del | 33 | $4,000 | 0.0% | $81.08 | — | COM | 413875105 |
| TRNO | Terreno Realty Corp | 111 | $3,000 | 0.0% | $27.03 | — | COM | 88146M101 |
| — | Twitter Inc Com Usd0.000005 | 193 | $3,000 | 0.0% | $15.54 | — | COM | 90184L102 |
| MGV | Vanguard Mega Cap Value | 50 | $3,000 | 0.0% | $60.00 | — | COM | 921910840 |
| ABCP | Ambase Corp. | 1,600 | $2,000 | 0.0% | $0.92 | +25.3% | COM | 023164106 |
| VTV | Vanguard Value Etf | 24 | $2,000 | 0.0% | $93.02 | — | COM | 922908744 |
| — | Raytheon | 15 | $2,000 | 0.0% | $133.33 | — | COM | 755111507 |
| VUG | Vanguard Growth Etf | 13 | $2,000 | 0.0% | $111.11 | — | COM | 922908736 |
| IONS | Ionis Pharmaceuticals Inc Com | 26 | $1,000 | 0.0% | $39.57 | +13.5% | COM | 462222100 |
| URBN | Urban Outfitters Inc Com | 25 | $1,000 | 0.0% | $25.92 | 0.0% | COM | 917047102 |
| NVCR | Novocure Ltd | 100 | $1,000 | 0.0% | $8.04 | -10.2% | COM | G6674U108 |
| — | Gabelli Global Small & Mid Cap | 100 | $1,000 | 0.0% | $10.00 | — | COM | 36249W104 |
| CC | Chemours Company | 20 | $1,000 | 0.0% | $6.48 | +239.8% | COM | 163851108 |
| — | MONITISE PLC | 10,000 | $0 | 0.0% | — | — | COM | G6258F105 |