CIK: 0001082491 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $548,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPV | INVESCO EXCHANGE TRADED FD T | 409,637 | $23,292 | 4.2% | $65.61 | — | S&P500 PUR VAL | 46137V258 |
| — | SPDR S&P 500 ETF TR | 88,675 | $22,162 | 4.0% | $178.18 | — | TR UNIT | 78462f103 |
| — | VANGUARD SCOTTSDALE FDS | 218,573 | $21,223 | 3.9% | $83.71 | — | VNG RUS1000VAL | 92206c714 |
| VOE | VANGUARD INDEX FDS | 214,849 | $20,467 | 3.7% | $109.39 | — | MCAP VL IDXVIP | 922908512 |
| — | VANGUARD SCOTTSDALE FDS | 240,185 | $18,720 | 3.4% | $77.94 | — | SHRT TRM CORP BD | 92206c409 |
| VUG | VANGUARD INDEX FDS | 122,906 | $16,510 | 3.0% | $88.78 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 119,194 | $15,382 | 2.8% | $70.86 | +61.1% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 152,872 | $14,974 | 2.7% | $76.69 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 62,355 | $14,330 | 2.6% | $218.01 | — | S&P 500 ETF SHS | 922908363 |
| PWV | INVESCO EXCHANGE TRADED FD T | 371,790 | $12,132 | 2.2% | $37.32 | — | DYNMC LRG VALU | 46137V738 |
| VOT | VANGUARD INDEX FDS | 87,632 | $10,489 | 1.9% | $85.52 | — | MCAP GR IDXVIP | 922908538 |
| — | WISDOMTREE TR | 174,752 | $9,863 | 1.8% | $59.85 | — | EUROPE HEDGED EQ | 97717x701 |
| — | INVESCO EXCHANGE TRADED FD T | 98,645 | $9,830 | 1.8% | $114.14 | — | S&P500 PUR GWT | 46137v266 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 175,872 | $8,978 | 1.6% | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| PG | PROCTER AND GAMBLE CO | 95,349 | $8,764 | 1.6% | $63.59 | +17.5% | COM | 742718109 |
| — | PIMCO ETF TR | 87,742 | $8,346 | 1.5% | $95.12 | — | 0-5 HIGH YIELD | 72201r783 |
| VB | VANGUARD INDEX FDS | 62,942 | $8,308 | 1.5% | $97.17 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 50,452 | $7,958 | 1.5% | $18.65 | +146.7% | COM | 037833100 |
| IJR | ISHARES TR | 101,684 | $7,049 | 1.3% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| — | FIRST TR MID CAP CORE ALPHAD | 119,084 | $6,885 | 1.3% | $56.71 | — | COM SHS | 33735b108 |
| — | ABBVIE INC | 74,154 | $6,836 | 1.2% | $58.54 | — | COM | 00287y109 |
| — | SPDR SER TR | 139,233 | $6,692 | 1.2% | $48.06 | — | NUVEEN BLMBRG SR | 78468r739 |
| MMM | 3M CO | 33,775 | $6,435 | 1.2% | $97.73 | +31.2% | COM | 88579Y101 |
| MUB | ISHARES TR | 56,696 | $6,182 | 1.1% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,815 | $6,137 | 1.1% | $84.68 | — | COM | 931427108 |
| ITM | VANECK VECTORS ETF TR | 126,239 | $5,993 | 1.1% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| MSFT | MICROSOFT CORP | 51,110 | $5,191 | 0.9% | $45.44 | +120.1% | COM | 594918104 |
| — | ALPHABET INC | 4,882 | $5,101 | 0.9% | $782.20 | — | CAP STK CL A | 02079k305 |
| ABT | ABBOTT LABS | 69,150 | $5,002 | 0.9% | $34.98 | +77.7% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 161,423 | $4,576 | 0.8% | $29.05 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 76,388 | $4,560 | 0.8% | $48.14 | — | US LRG CAP ETF | 808524201 |
| SUB | ISHARES TR | 41,644 | $4,389 | 0.8% | $105.39 | — | SHRT NAT MUN ETF | 464288158 |
| LQD | ISHARES TR | 37,876 | $4,273 | 0.8% | $112.82 | — | IBOXX INV CP ETF | 464287242 |
| — | VANECK VECTORS ETF TR | 246,532 | $4,265 | 0.8% | $17.30 | — | AMT FREE SHORT M | 92189f528 |
| PFE | PFIZER INC | 93,841 | $4,096 | 0.7% | $20.10 | +49.4% | COM | 717081103 |
| KO | COCA COLA CO | 86,137 | $4,079 | 0.7% | $29.71 | +29.2% | COM | 191216100 |
| IVV | ISHARES TR | 16,032 | $4,034 | 0.7% | $189.39 | — | CORE S&P500 ETF | 464287200 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 27,899 | $3,929 | 0.7% | $168.29 | — | S&P500 EQL TEC | 46137V282 |
| — | ISHARES TR | 69,713 | $3,834 | 0.7% | $55.00 | — | CORE MSCI EAFE | 46432f842 |
| — | PAYPAL HLDGS INC | 43,711 | $3,676 | 0.7% | $38.06 | — | COM | 70450y103 |
| — | VISA INC | 27,088 | $3,574 | 0.7% | $95.65 | — | COM CL A | 92826c839 |
| SCHG | SCHWAB STRATEGIC TR | 51,384 | $3,542 | 0.6% | $45.36 | — | US LCAP GR ETF | 808524300 |
| — | FACEBOOK INC | 26,883 | $3,524 | 0.6% | $97.47 | — | CL A | 30303m102 |
| SCHV | SCHWAB STRATEGIC TR | 70,217 | $3,461 | 0.6% | $41.20 | — | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 19,759 | $3,395 | 0.6% | $59.12 | +154.4% | COM | 437076102 |
| — | INVESCO EXCHNG TRADED FD TR | 126,948 | $3,354 | 0.6% | $26.42 | — | EMRNG MKT SVRG | 46138e784 |
| — | MASTERCARD INCORPORATED | 17,384 | $3,279 | 0.6% | $125.62 | — | CL A | 57636q104 |
| LOW | LOWES COS INC | 34,938 | $3,227 | 0.6% | $34.71 | +143.8% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 53,374 | $3,189 | 0.6% | $43.40 | +31.3% | COM | 291011104 |
| — | SELECT SECTOR SPDR TR | 124,781 | $2,972 | 0.5% | $26.20 | — | SBI INT-FINL | 81369y605 |
| RFV | INVESCO EXCHANGE TRADED FD T | 52,316 | $2,938 | 0.5% | $70.45 | — | S&P MDCP400 VL | 46137V191 |
| — | WISDOMTREE TR | 61,249 | $2,841 | 0.5% | $51.92 | — | JAPN HEDGE EQT | 97717w851 |
| — | CHECK POINT SOFTWARE TECH LT | 26,885 | $2,760 | 0.5% | $73.63 | — | ORD | m22465104 |
| SCHM | SCHWAB STRATEGIC TR | 54,007 | $2,589 | 0.5% | $37.34 | — | US MID-CAP ETF | 808524508 |
| — | VANGUARD WORLD FDS | 19,616 | $2,573 | 0.5% | $107.77 | — | CONSUM STP ETF | 92204a207 |
| ACN | ACCENTURE PLC IRELAND | 18,101 | $2,552 | 0.5% | $149.23 | -4.3% | SHS CLASS A | G1151C101 |
| — | EXXON MOBIL CORP | 36,750 | $2,506 | 0.5% | $86.51 | — | COM | 30231g102 |
| — | INVESCO EXCHNG TRADED FD TR | 90,649 | $2,498 | 0.5% | $32.94 | — | FTSE RAFI SML | 46138e735 |
| DIS | DISNEY WALT CO | 22,413 | $2,458 | 0.4% | $90.02 | +21.2% | COM DISNEY | 254687106 |
| — | SPDR SERIES TRUST | 34,035 | $2,442 | 0.4% | $73.44 | — | S&P BIOTECH | 78464a870 |
| BA | BOEING CO | 7,444 | $2,401 | 0.4% | $82.69 | +305.1% | COM | 097023105 |
| AMZN | AMAZON COM INC | 1,595 | $2,395 | 0.4% | $76.38 | +8.8% | COM | 023135106 |
| — | AMERICAN TOWER CORP NEW | 14,728 | $2,330 | 0.4% | $73.72 | — | COM | 03027x100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,408 | $2,329 | 0.4% | $115.45 | +80.9% | CL B NEW | 084670702 |
| — | HCA HEALTHCARE INC | 16,850 | $2,097 | 0.4% | $75.29 | — | COM | 40412c101 |
| UNP | UNION PAC CORP | 14,842 | $2,052 | 0.4% | $66.19 | +91.0% | COM | 907818108 |
| DHR | DANAHER CORP DEL | 18,785 | $1,937 | 0.4% | $26.12 | +236.5% | COM | 235851102 |
| — | GLOBAL PMTS INC | 18,647 | $1,923 | 0.4% | $101.37 | — | COM | 37940x102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 26,535 | $1,883 | 0.3% | $52.20 | +30.8% | COM | 044186104 |
| SLB | SCHLUMBERGER LTD | 51,509 | $1,858 | 0.3% | $61.77 | -34.9% | COM | 806857108 |
| AMN | AMN HEALTHCARE SERVICES INC | 32,657 | $1,850 | 0.3% | $37.03 | +51.5% | COM | 001744101 |
| — | ALIBABA GROUP HLDG LTD | 13,237 | $1,814 | 0.3% | $106.84 | — | SPONSORED ADS | 01609w102 |
| IYW | ISHARES TR | 11,208 | $1,792 | 0.3% | $115.20 | — | U.S. TECH ETF | 464287721 |
| SCHW | SCHWAB CHARLES CORP NEW | 42,669 | $1,772 | 0.3% | $37.72 | +8.4% | COM | 808513105 |
| NKE | NIKE INC | 23,675 | $1,755 | 0.3% | $42.01 | +62.2% | CL B | 654106103 |
| AVY | AVERY DENNISON CORP | 19,406 | $1,743 | 0.3% | $76.17 | +8.9% | COM | 053611109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,473 | $1,725 | 0.3% | $55.39 | — | FTSE EUROPE ETF | 922042874 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 68,300 | $1,720 | 0.3% | $15.65 | +67.1% | COM | 704699107 |
| — | SELECT SECTOR SPDR TR | 33,954 | $1,715 | 0.3% | $39.29 | — | SBI MATERIALS | 81369y100 |
| — | FEDEX CORP | 10,564 | $1,704 | 0.3% | $165.48 | — | COM | 31428x106 |
| TOL | TOLL BROTHERS INC | 51,491 | $1,696 | 0.3% | $33.23 | -3.3% | COM | 889478103 |
| DG | DOLLAR GEN CORP NEW | 15,559 | $1,682 | 0.3% | $66.96 | +47.3% | COM | 256677105 |
| — | SPDR SERIES TRUST | 56,565 | $1,652 | 0.3% | $31.44 | — | PORTFOLIO LR ETF | 78464a854 |
| C | CITIGROUP INC | 31,706 | $1,651 | 0.3% | $35.90 | +37.5% | COM NEW | 172967424 |
| — | TD AMERITRADE HLDG CORP | 33,579 | $1,644 | 0.3% | $46.23 | — | COM | 87236y108 |
| PM | PHILIP MORRIS INTL INC | 24,616 | $1,643 | 0.3% | $47.07 | +21.7% | COM | 718172109 |
| — | ALPHABET INC | 1,586 | $1,642 | 0.3% | $745.01 | — | CAP STK CL C | 02079k107 |
| — | MEDTRONIC PLC | 17,762 | $1,616 | 0.3% | $75.76 | — | SHS | g5960l103 |
| IJH | ISHARES TR | 9,561 | $1,588 | 0.3% | $125.01 | — | CORE S&P MCP ETF | 464287507 |
| BKNG | BOOKING HLDGS INC | 922 | $1,588 | 0.3% | $1933.58 | -6.7% | COM | 09857L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,088 | $1,564 | 0.3% | $43.38 | -5.5% | COM | 110122108 |
| IHF | ISHARES TR | 9,366 | $1,547 | 0.3% | $134.72 | — | US HLTHCR PR ETF | 464288828 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,455 | $1,463 | 0.3% | $92.82 | — | FTSE SMCAP ETF | 922042718 |
| — | MARATHON PETE CORP | 24,677 | $1,456 | 0.3% | $53.09 | — | COM | 56585a102 |
| — | JPMORGAN CHASE & CO | 14,587 | $1,424 | 0.3% | $59.10 | — | COM | 46625h100 |
| CVX | CHEVRON CORP NEW | 12,714 | $1,383 | 0.3% | $71.14 | +19.1% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 12,081 | $1,378 | 0.3% | $91.24 | — | SM CP VAL ETF | 922908611 |
| — | ACTIVISION BLIZZARD INC | 29,563 | $1,377 | 0.3% | $46.61 | — | COM | 00507v109 |
| — | DISCOVER FINL SVCS | 22,924 | $1,352 | 0.2% | $48.84 | — | COM | 254709108 |
| HON | HONEYWELL INTL INC | 10,176 | $1,344 | 0.2% | $73.72 | +59.7% | COM | 438516106 |
| — | SPDR SERIES TRUST | 29,159 | $1,337 | 0.2% | $67.53 | — | S&P 400 MDCP GRW | 78464a821 |
| — | SPDR SERIES TRUST | 30,101 | $1,335 | 0.2% | $62.72 | — | S&P 400 MDCP VAL | 78464a839 |
| — | LABORATORY CORP AMER HLDGS | 10,225 | $1,292 | 0.2% | $117.25 | — | COM NEW | 50540r409 |
| SHW | SHERWIN WILLIAMS CO | 3,261 | $1,283 | 0.2% | $89.82 | +40.9% | COM | 824348106 |
| SNA | SNAP ON INC | 8,241 | $1,197 | 0.2% | $134.22 | -2.2% | COM | 833034101 |
| — | JAZZ PHARMACEUTICALS PLC | 9,640 | $1,195 | 0.2% | $153.77 | — | SHS USD | g50871105 |
| — | CBS CORP NEW | 26,970 | $1,179 | 0.2% | $51.51 | — | CL B | 124857202 |
| — | FORTIVE CORP | 17,384 | $1,176 | 0.2% | $63.80 | — | COM | 34959j108 |
| SCHA | SCHWAB STRATEGIC TR | 19,291 | $1,171 | 0.2% | $49.93 | — | US SML CAP ETF | 808524607 |
| — | WISDOMTREE TR | 40,624 | $1,130 | 0.2% | $27.21 | — | ITL HDG QTLY DIV | 97717x594 |
| — | SPDR INDEX SHS FDS | 40,246 | $1,124 | 0.2% | $29.66 | — | S&P INTL SMLCP | 78463x871 |
| VFH | VANGUARD WORLD FDS | 18,714 | $1,111 | 0.2% | $49.92 | — | FINANCIALS ETF | 92204A405 |
| NSC | NORFOLK SOUTHERN CORP | 7,312 | $1,093 | 0.2% | $64.15 | +121.9% | COM | 655844108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,158 | $1,091 | 0.2% | $69.67 | +48.4% | COM | V7780T103 |
| VAW | VANGUARD WORLD FDS | 9,347 | $1,036 | 0.2% | $87.62 | — | MATERIALS ETF | 92204A801 |
| EFV | ISHARES TR | 22,893 | $1,035 | 0.2% | $51.17 | — | EAFE VALUE ETF | 464288877 |
| — | CONSTELLATION BRANDS INC | 6,279 | $1,010 | 0.2% | $151.33 | — | CL A | 21036p108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 38,244 | $1,009 | 0.2% | $32.43 | — | RUSEL 2000 VAL | 46137V480 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22,167 | $1,006 | 0.2% | $60.97 | -20.5% | COM | 98311A105 |
| — | EAST WEST BANCORP INC | 22,813 | $993 | 0.2% | $27.82 | — | COM | 27579r104 |
| — | COSTCO WHSL CORP NEW | 4,715 | $960 | 0.2% | $112.83 | — | COM | 22160k105 |
| — | GOLDMAN SACHS GROUP INC | 5,457 | $912 | 0.2% | $156.22 | — | COM | 38141g104 |
| — | SELECT SECTOR SPDR TR | 10,519 | $910 | 0.2% | $73.64 | — | SBI HEALTHCARE | 81369y209 |
| — | SPDR SERIES TRUST | 32,266 | $876 | 0.2% | $29.53 | — | PRTFLO S&P500 VL | 78464a508 |
| BDX | BECTON DICKINSON & CO | 3,796 | $855 | 0.2% | $193.58 | +7.5% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,508 | $853 | 0.2% | $53.44 | +126.7% | COM | 053015103 |
| — | SPDR SERIES TRUST | 26,035 | $846 | 0.2% | $35.63 | — | PRTFLO S&P500 GW | 78464a409 |
| TJX | TJX COS INC NEW | 18,834 | $843 | 0.2% | $34.48 | +33.1% | COM | 872540109 |
| — | COLUMBIA ETF TR II | 40,919 | $834 | 0.2% | $23.80 | — | EMRG MARKETS ETF | 19762b509 |
| GD | GENERAL DYNAMICS CORP | 5,266 | $828 | 0.2% | $154.64 | -1.7% | COM | 369550108 |
| — | ISHARES TR | 30,971 | $799 | 0.1% | $26.46 | — | HDG MSCI EAFE | 46434v803 |
| — | GLAXOSMITHKLINE PLC | 20,277 | $775 | 0.1% | $46.14 | — | SPONSORED ADR | 37733W105 |
| — | CAMBRIDGE BANCORP | 9,033 | $752 | 0.1% | $89.98 | — | COM | 132152109 |
| — | VANGUARD SCOTTSDALE FDS | 12,000 | $721 | 0.1% | $60.08 | — | SHORT TERM TREAS | 92206c102 |
| — | CELGENE CORP | 11,170 | $716 | 0.1% | $102.12 | — | COM | 151020104 |
| NDSN | NORDSON CORP | 5,950 | $710 | 0.1% | $120.76 | -5.9% | COM | 655663102 |
| — | WISDOMTREE TR | 12,440 | $706 | 0.1% | $53.70 | — | INTL MIDCAP DV | 97717w778 |
| — | VANGUARD WORLD FDS | 4,579 | $689 | 0.1% | $111.04 | — | CONSUM DIS ETF | 92204a108 |
| — | WISDOMTREE TR | 11,325 | $683 | 0.1% | $56.04 | — | INTL SMCAP DIV | 97717w760 |
| SMG | SCOTTS MIRACLE GRO CO | 10,857 | $667 | 0.1% | $69.59 | -21.0% | CL A | 810186106 |
| — | VANGUARD WORLD FDS | 3,630 | $606 | 0.1% | $107.85 | — | INF TECH ETF | 92204a702 |
| T | AT&T INC | 20,860 | $595 | 0.1% | $13.27 | +5.7% | COM | 00206R102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,570 | $555 | 0.1% | $39.75 | -12.9% | COM | 00404A109 |
| CHCO | CITY HLDG CO | 8,000 | $541 | 0.1% | $26.24 | +125.7% | COM | 177835105 |
| MO | ALTRIA GROUP INC | 10,728 | $530 | 0.1% | $26.72 | +24.0% | COM | 02209S103 |
| — | SELECT SECTOR SPDR TR | 8,035 | $518 | 0.1% | $50.69 | — | SBI INT-INDS | 81369y704 |
| — | ISHARES INC | 10,478 | $494 | 0.1% | $47.15 | — | CORE MSCI EMKT | 46434g103 |
| — | VANECK VECTORS ETF TR | 34,590 | $485 | 0.1% | $14.02 | — | OIL SVCS ETF | 92189f718 |
| LFUS | LITTELFUSE INC | 2,770 | $475 | 0.1% | $178.39 | 0.0% | COM | 537008104 |
| — | VANECK VECTORS ETF TR | 18,379 | $449 | 0.1% | $24.43 | — | PRE REFUNDED MUN | 92189f510 |
| — | ISHARES TR | 17,180 | $446 | 0.1% | $26.51 | — | CUR HD EURZN ETF | 46434v639 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,810 | $446 | 0.1% | $62.68 | — | TT WRLD ST ETF | 922042742 |
| IVW | ISHARES TR | 2,941 | $443 | 0.1% | $108.74 | — | S&P 500 GRWT ETF | 464287309 |
| — | VERIZON COMMUNICATIONS INC | 7,682 | $432 | 0.1% | $52.36 | — | COM | 92343v104 |
| SPSB | SPDR SERIES TRUST | 14,262 | $430 | 0.1% | $30.15 | — | PORTFOLIO SHORT | 78464A474 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,388 | $420 | 0.1% | $57.76 | — | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 8,085 | $418 | 0.1% | $51.70 | — | SH TR CRPORT ETF | 464288646 |
| — | SPDR SERIES TRUST | 13,931 | $410 | 0.1% | $34.11 | — | PORTFOLIO MD ETF | 78464a847 |
| IVE | ISHARES TR | 3,972 | $402 | 0.1% | $85.09 | — | S&P 500 VAL ETF | 464287408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,424 | $384 | 0.1% | $47.06 | — | ALLWRLD EX US | 922042775 |
| IEZ | ISHARES TR | 18,428 | $376 | 0.1% | $54.95 | — | US OIL EQ&SV ETF | 464288844 |
| — | SPDR SERIES TRUST | 10,295 | $346 | 0.1% | $33.61 | — | BLOOMBERG BRCLYS | 78464a417 |
| — | MERCK & CO INC | 4,488 | $343 | 0.1% | $48.30 | — | COM | 58933y105 |
| FISV | FISERV INC | 4,494 | $330 | 0.1% | $49.98 | +54.7% | COM | 337738108 |
| TD | TORONTO DOMINION BK ONT | 6,100 | $303 | 0.1% | $48.12 | +13.8% | COM NEW | 891160509 |
| WHR | WHIRLPOOL CORP | 2,732 | $292 | 0.1% | $143.77 | -21.1% | COM | 963320106 |
| — | SPDR SER TR | 11,090 | $289 | 0.1% | $26.06 | — | BLOOMBERG SRT TR | 78468r408 |
| HYG | ISHARES TR | 3,458 | $280 | 0.1% | $80.97 | — | IBOXX HI YD ETF | 464288513 |
| VLY | VALLEY NATL BANCORP | 31,533 | $280 | 0.1% | $10.29 | -1.9% | COM | 919794107 |
| HAL | HALLIBURTON CO | 10,481 | $279 | 0.1% | $42.85 | -32.0% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,398 | $273 | 0.0% | $112.66 | -21.9% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 34,901 | $264 | 0.0% | $20.57 | — | COM | 369604103 |
| NYF | ISHARES TR | 4,710 | $258 | 0.0% | $54.78 | — | NEW YORK MUN ETF | 464288323 |
| — | CDK GLOBAL INC | 5,205 | $249 | 0.0% | $48.74 | — | COM | 12508e101 |
| VTI | VANGUARD INDEX FDS | 1,914 | $244 | 0.0% | $136.91 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,342 | $238 | 0.0% | $121.83 | +23.2% | COM | 580135101 |
| — | SPDR GOLD TRUST | 1,909 | $231 | 0.0% | $117.98 | — | GOLD SHS | 78463v107 |
| — | PIMCO ETF TR | 2,248 | $227 | 0.0% | $100.98 | — | ENHAN SHRT MA AC | 72201r833 |
| — | ORACLE CORP | 4,734 | $214 | 0.0% | $45.66 | — | COM | 68389x105 |
| — | SELECT SECTOR SPDR TR | 3,524 | $202 | 0.0% | $65.47 | — | ENERGY | 81369y506 |
| VO | VANGUARD INDEX FDS | 1,457 | $201 | 0.0% | $142.50 | — | MID CAP ETF | 922908629 |
| — | MELINTA THERAPEUTICS INC | 70,000 | $55 | 0.0% | $0.79 | — | COM | 58549G100 |
| — | MANNKIND CORP | 13,560 | $14 | 0.0% | $1.92 | — | COM NEW | 56400p706 |