CIK: 0001167026 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value ($000): $229,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7,173 | $12,193 | 5.3% | $52.70 | +50.6% | COM | 023135106 |
| AAPL | APPLE INC | 65,693 | $12,160 | 5.3% | $28.02 | +52.5% | COM | 037833100 |
| BA | BOEING CO | 34,365 | $11,530 | 5.0% | $222.64 | +48.4% | COM | 097023105 |
| GOOGL | ALPHABET INC | 8,943 | $10,098 | 4.4% | $48.23 | +11.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 94,072 | $9,276 | 4.0% | $67.86 | +32.3% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 58,323 | $8,408 | 3.7% | $115.75 | -1.7% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 67,521 | $7,280 | 3.2% | $76.51 | -1.9% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 144,505 | $7,270 | 3.2% | $31.63 | +1.8% | COM | 92343V104 |
| OLED | UNIVERSAL DISPLAY CORP | 82,479 | $7,093 | 3.1% | $148.42 | -39.0% | COM | 91347P105 |
| UPS | UNITED PARCEL SERVICE INC | 66,260 | $7,039 | 3.1% | $85.61 | -2.2% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 119,739 | $6,626 | 2.9% | $46.46 | -12.5% | COM | 110122108 |
| MLM | MARTIN MARIETTA MATLS INC | 27,451 | $6,131 | 2.7% | $197.06 | +2.3% | COM | 573284106 |
| INTC | INTEL CORP | 119,205 | $5,926 | 2.6% | $33.28 | +35.4% | COM | 458140100 |
| META | FACEBOOK INC | 29,478 | $5,728 | 2.5% | $144.64 | +24.1% | CL A | 30303M102 |
| V | VISA INC | 41,880 | $5,547 | 2.4% | $104.38 | +16.9% | COM CL A | 92826C839 |
| GLW | CORNING INC | 201,240 | $5,536 | 2.4% | $25.23 | -11.3% | COM | 219350105 |
| CSCO | CISCO SYS INC | 127,815 | $5,500 | 2.4% | $27.97 | +24.2% | COM | 17275R102 |
| PFE | PFIZER INC | 140,298 | $5,090 | 2.2% | $23.36 | +4.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 35,874 | $5,083 | 2.2% | $101.12 | +16.4% | COM | 907818108 |
| T | AT&T INC | 154,985 | $4,977 | 2.2% | $14.57 | -0.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 40,339 | $4,228 | 1.8% | $85.89 | +13.1% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 3,108 | $3,467 | 1.5% | $50.52 | +6.2% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 101,273 | $3,323 | 1.4% | $30.36 | -11.6% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 58,727 | $3,296 | 1.4% | $49.00 | -6.3% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,389 | $3,295 | 1.4% | $148.07 | +4.7% | COM | 92532F100 |
| — | CANADIAN PAC RY LTD | 16,759 | $3,067 | 1.3% | $178.49 | — | COM | 13645T100 |
| IPGP | IPG PHOTONICS CORP | 11,802 | $2,604 | 1.1% | $213.46 | +10.6% | COM | 44980X109 |
| ABBV | ABBVIE INC | 26,098 | $2,418 | 1.1% | $67.02 | +5.2% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 50,522 | $2,330 | 1.0% | $53.67 | — | ADR | 670100205 |
| DY | DYCOM INDS INC | 23,457 | $2,217 | 1.0% | $96.84 | +5.7% | COM | 267475101 |
| — | FARO TECHNOLOGIES INC | 36,839 | $2,002 | 0.9% | $47.00 | — | COM | 311642102 |
| CAT | CATERPILLAR INC DEL | 13,929 | $1,890 | 0.8% | $116.31 | +8.8% | COM | 149123101 |
| AXTI | AXT INC | 240,061 | $1,692 | 0.7% | $9.14 | -23.7% | COM | 00246W103 |
| VMC | VULCAN MATLS CO | 11,607 | $1,498 | 0.7% | $113.72 | +1.4% | COM | 929160109 |
| DE | DEERE & CO | 9,497 | $1,328 | 0.6% | $72.32 | +81.6% | COM | 244199105 |
| — | EASTERLY GOVT PPTYS INC | 65,106 | $1,286 | 0.6% | $21.25 | — | COM | 27616P103 |
| — | RED HAT INC | 8,880 | $1,193 | 0.5% | $120.09 | — | COM | 756577102 |
| BAC | BANK AMER CORP | 40,230 | $1,134 | 0.5% | $20.88 | +19.0% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 3,277 | $1,131 | 0.5% | $402.77 | -22.8% | COM | 75886F107 |
| ENTG | ENTEGRIS INC | 33,103 | $1,122 | 0.5% | $29.49 | +15.5% | COM | 29362U104 |
| MA | MASTERCARD INCORPORATED | 5,147 | $1,011 | 0.4% | $73.09 | +146.7% | CL A | 57636Q104 |
| — | INFINERA CORPORATION | 101,192 | $1,005 | 0.4% | $7.54 | — | COM | 45667G103 |
| QRVO | QORVO INC | 11,680 | $936 | 0.4% | $72.88 | +6.1% | COM | 74736K101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 28,339 | $908 | 0.4% | $39.63 | -12.9% | COM | 695127100 |
| — | ACACIA COMMUNICATIONS INC | 26,024 | $906 | 0.4% | $36.29 | — | COM | 00401C108 |
| — | SUMMIT MATLS INC | 33,471 | $879 | 0.4% | $30.85 | — | CL A | 86614U100 |
| UEIC | UNIVERSAL ELECTRS INC | 25,574 | $845 | 0.4% | $55.42 | -32.3% | COM | 913483103 |
| — | MESOBLAST LTD | 146,470 | $806 | 0.4% | $5.83 | — | SPONS ADR | 590717104 |
| COST | COSTCO WHSL CORP NEW | 3,790 | $792 | 0.3% | $87.99 | +102.0% | COM | 22160K105 |
| INCY | INCYTE CORP | 11,033 | $739 | 0.3% | $101.15 | -32.4% | COM | 45337C102 |
| — | OCLARO INC | 82,078 | $733 | 0.3% | $7.38 | — | COM NEW | 67555N206 |
| DUK | DUKE ENERGY CORP NEW | 8,931 | $706 | 0.3% | $62.52 | -9.8% | COM NEW | 26441C204 |
| — | DOWDUPONT INC | 10,394 | $685 | 0.3% | $70.77 | — | COM | 26078J100 |
| D | DOMINION ENERGY INC | 9,615 | $656 | 0.3% | $48.07 | -3.6% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP NEW | 5,871 | $651 | 0.3% | $41.50 | +98.9% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 7,415 | $617 | 0.3% | $37.59 | +111.5% | COM | 70450Y103 |
| RIO | RIO TINTO PLC | 10,954 | $608 | 0.3% | $46.00 | — | SPONSORED ADR | 767204100 |
| MRK | MERCK & CO INC | 9,652 | $586 | 0.3% | $42.97 | +3.6% | COM | 58933Y105 |
| ACIW | ACI WORLDWIDE INC | 21,790 | $538 | 0.2% | $23.22 | +4.9% | COM | 004498101 |
| ACM | AECOM | 16,000 | $528 | 0.2% | $32.36 | +1.9% | COM | 00766T100 |
| AER | AERCAP HOLDINGS NV | 9,690 | $525 | 0.2% | $43.56 | +21.7% | SHS | N00985106 |
| ILMN | ILLUMINA INC | 1,865 | $521 | 0.2% | $153.48 | +65.8% | COM | 452327109 |
| QLYS | QUALYS INC | 5,989 | $505 | 0.2% | $56.22 | +43.0% | COM | 74758T303 |
| RF | REGIONS FINL CORP NEW | 28,005 | $498 | 0.2% | $11.31 | +22.0% | COM | 7591EP100 |
| — | INPHI CORP | 15,090 | $492 | 0.2% | $34.49 | — | COM | 45772F107 |
| — | ROYAL DUTCH SHELL PLC | 6,452 | $469 | 0.2% | $53.87 | — | SPON ADR B | 780259107 |
| IRM | IRON MTN INC NEW | 12,122 | $424 | 0.2% | $25.21 | -11.9% | COM | 46284V101 |
| — | RAYTHEON CO | 2,130 | $411 | 0.2% | $106.48 | — | COM NEW | 755111507 |
| MCD | MCDONALDS CORP | 2,437 | $382 | 0.2% | $84.56 | +60.3% | COM | 580135101 |
| ETN | EATON CORP PLC | 5,013 | $375 | 0.2% | $70.28 | -4.6% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 5,021 | $356 | 0.2% | $39.12 | +34.8% | COM | 375558103 |
| PEP | PEPSICO INC | 3,066 | $334 | 0.1% | $70.04 | +16.7% | COM | 713448108 |
| — | COHERENT INC | 2,040 | $319 | 0.1% | $156.74 | — | COM | 192479103 |
| JPM | JPMORGAN CHASE & CO | 2,967 | $309 | 0.1% | $69.57 | +28.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 22,358 | $304 | 0.1% | $23.67 | — | COM | 369604103 |
| NTR | NUTRIEN LTD | 5,544 | $301 | 0.1% | $38.37 | -0.1% | COM | 67077M108 |
| GM | GENERAL MTRS CO | 7,532 | $297 | 0.1% | $37.43 | -6.4% | COM | 37045V100 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,000 | $295 | 0.1% | $26.82 | 0.0% | SHS | G9456A100 |
| XOM | EXXON MOBIL CORP | 3,522 | $291 | 0.1% | $57.06 | -1.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 3,491 | $282 | 0.1% | $52.50 | +7.8% | COM | 718172109 |
| — | CONCERT PHARMACEUTICALS INC | 16,582 | $279 | 0.1% | $25.75 | — | COM | 206022105 |
| PFF | ISHARES TR | 7,215 | $272 | 0.1% | $38.01 | — | S&P US PFD STK | 464288687 |
| — | NEOPHOTONICS CORP | 43,517 | $271 | 0.1% | $6.67 | — | COM | 64051T100 |
| UAL | UNITED CONTL HLDGS INC | 3,771 | $263 | 0.1% | $62.33 | +11.5% | COM | 910047109 |
| ABT | ABBOTT LABS | 4,196 | $256 | 0.1% | $48.12 | +10.5% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 4,820 | $253 | 0.1% | $46.70 | +13.0% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 14,590 | $252 | 0.1% | $16.05 | -3.9% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 2,845 | $242 | 0.1% | $74.07 | +7.3% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 3,091 | $241 | 0.1% | $58.21 | +6.2% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 5,737 | $235 | 0.1% | $34.48 | -3.3% | CL A | 609207105 |
| UIS | UNISYS CORP | 17,850 | $230 | 0.1% | $8.20 | +46.0% | COM NEW | 909214306 |
| VGT | VANGUARD WORLD FDS | 1,222 | $222 | 0.1% | $171.03 | — | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 3,291 | $220 | 0.1% | $57.64 | -8.0% | COM NEW | 172967424 |
| PEGA | PEGASYSTEMS INC | 4,000 | $219 | 0.1% | $27.01 | +13.5% | COM | 705573103 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $218 | 0.1% | $31.08 | 0.0% | COM | 552953101 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,587 | $215 | 0.1% | $82.33 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 1,680 | $212 | 0.1% | $83.55 | +6.7% | COM | 166764100 |
| MMM | 3M CO | 1,052 | $207 | 0.1% | $145.19 | -10.4% | COM | 88579Y101 |
| AAL | AMERICAN AIRLS GROUP INC | 5,000 | $190 | 0.1% | $43.10 | 0.0% | COM | 02376R102 |
| HXL | HEXCEL CORP NEW | 2,795 | $186 | 0.1% | $65.86 | +3.6% | COM | 428291108 |
| HD | HOME DEPOT INC | 949 | $185 | 0.1% | $154.75 | +0.2% | COM | 437076102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,000 | $181 | 0.1% | $48.25 | — | COM | 37890U108 |
| — | MAXWELL TECHNOLOGIES INC | 34,524 | $180 | 0.1% | $5.75 | — | COM | 577767106 |
| TJX | TJX COS INC NEW | 1,819 | $173 | 0.1% | $35.48 | +11.5% | COM | 872540109 |
| MCK | MCKESSON CORP | 1,182 | $158 | 0.1% | $146.42 | -5.9% | COM | 58155Q103 |
| — | AT HOME GROUP INC | 4,000 | $157 | 0.1% | $39.25 | — | COM | 04650Y100 |
| NKE | NIKE INC | 1,960 | $156 | 0.1% | $59.62 | +7.1% | CL B | 654106103 |
| — | LIONS GATE ENTMNT CORP | 6,295 | $156 | 0.1% | $32.83 | — | CL A VTG | 535919401 |
| XLK | SELECT SECTOR SPDR TR | 2,221 | $154 | 0.1% | $65.29 | — | TECHNOLOGY | 81369Y803 |
| — | USA TECHNOLOGIES INC | 10,000 | $140 | 0.1% | $9.80 | — | COM NO PAR | 90328S500 |
| JNJ | JOHNSON & JOHNSON | 1,147 | $139 | 0.1% | $108.05 | -6.8% | COM | 478160104 |
| IGV | ISHARES TR | 740 | $135 | 0.1% | $170.27 | — | NA TEC SFTWR ETF | 464287515 |
| TFX | TELEFLEX INC | 488 | $131 | 0.1% | $251.09 | +2.2% | COM | 879369106 |
| WMT | WALMART INC | 1,512 | $130 | 0.1% | $28.34 | -10.9% | COM | 931142103 |
| IYW | ISHARES TR | 731 | $130 | 0.1% | $168.26 | — | U.S. TECH ETF | 464287721 |
| IHI | ISHARES TR | 646 | $130 | 0.1% | $185.76 | — | U.S. MED DVC ETF | 464288810 |
| ITA | ISHARES TR | 665 | $128 | 0.1% | $198.50 | — | US AER DEF ETF | 464288760 |
| NXPI | NXP SEMICONDUCTORS N V | 1,159 | $127 | 0.1% | $97.96 | 0.0% | COM | N6596X109 |
| VYX | NCR CORP NEW | 4,210 | $126 | 0.1% | $21.07 | -10.4% | COM | 62886E108 |
| VIG | VANGUARD GROUP | 1,222 | $124 | 0.1% | $100.65 | — | DIV APP ETF | 921908844 |
| SOXX | ISHARES TR | 693 | $124 | 0.1% | $180.38 | — | PHLX SEMICND ETF | 464287523 |
| CVS | CVS HEALTH CORP | 1,895 | $122 | 0.1% | $55.85 | -7.5% | COM | 126650100 |
| HEDJ | WISDOMTREE TR | 1,923 | $121 | 0.1% | $62.92 | — | EUROPE HEDGED EQ | 97717X701 |
| CRSP | CRISPR THERAPEUTICS AG | 2,000 | $118 | 0.1% | $41.27 | +38.0% | NAMEN AKT | H17182108 |
| IAT | ISHARES TR | 2,356 | $116 | 0.1% | $50.51 | — | US REGNL BKS ETF | 464288778 |
| HAL | HALLIBURTON CO | 2,580 | $116 | 0.1% | $42.09 | +1.3% | COM | 406216101 |
| VO | VANGUARD INDEX FDS | 717 | $113 | 0.0% | $154.81 | — | MID CAP ETF | 922908629 |
| SGMO | SANGAMO THERAPEUTICS INC | 7,850 | $111 | 0.0% | $21.38 | -22.3% | COM | 800677106 |
| — | SENOMYX INC | 89,098 | $107 | 0.0% | $1.30 | — | COM | 81724Q107 |
| — | BLACKROCK INC | 212 | $106 | 0.0% | $542.45 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 1,631 | $106 | 0.0% | $59.73 | -8.6% | COM | 194162103 |
| VOD | VODAFONE GROUP PLC NEW | 4,154 | $101 | 0.0% | $27.90 | — | SPONSORED ADR | 92857W308 |
| KO | COCA COLA CO | 2,314 | $101 | 0.0% | $35.07 | -3.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,015 | $99 | 0.0% | $87.01 | +1.8% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 632 | $95 | 0.0% | $142.41 | — | GROWTH ETF | 922908736 |
| AEP | AMERICAN ELEC PWR INC | 1,369 | $95 | 0.0% | $50.98 | +1.0% | COM | 025537101 |
| KHC | KRAFT HEINZ CO | 1,494 | $94 | 0.0% | $48.97 | -16.1% | COM | 500754106 |
| LLY | LILLY ELI & CO | 1,085 | $93 | 0.0% | $71.71 | +2.8% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 636 | $89 | 0.0% | $107.30 | -6.8% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 1,696 | $87 | 0.0% | $52.48 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 3,194 | $85 | 0.0% | $27.55 | — | SBI INT-FINL | 81369Y605 |
| TSLA | TESLA INC | 230 | $79 | 0.0% | $20.32 | 0.0% | COM | 88160R101 |
| — | TOTAL S A | 1,215 | $74 | 0.0% | $59.46 | — | SPONSORED ADR | 89151E109 |
| GS | GOLDMAN SACHS GROUP INC | 331 | $73 | 0.0% | $218.41 | -8.1% | COM | 38141G104 |
| ALK | ALASKA AIR GROUP INC | 1,211 | $73 | 0.0% | $63.43 | -6.2% | COM | 011659109 |
| EEM | ISHARES TR | 1,685 | $73 | 0.0% | $48.07 | — | MSCI EMG MKT ETF | 464287234 |
| ROST | ROSS STORES INC | 845 | $72 | 0.0% | $73.33 | +2.9% | COM | 778296103 |
| STZ | CONSTELLATION BRANDS INC | 320 | $70 | 0.0% | $194.12 | +2.9% | CL A | 21036P108 |
| — | PRAXAIR INC | 441 | $70 | 0.0% | $145.12 | — | COM | 74005P104 |
| CB | CHUBB LIMITED | 542 | $69 | 0.0% | $126.19 | -7.7% | COM | H1467J104 |
| KRE | SPDR SERIES TRUST | 1,122 | $68 | 0.0% | $60.61 | — | S&P REGL BKG | 78464A698 |
| SYK | STRYKER CORP | 400 | $68 | 0.0% | $147.88 | +4.7% | COM | 863667101 |
| SO | SOUTHERN CO | 1,465 | $68 | 0.0% | $32.15 | +2.2% | COM | 842587107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,219 | $68 | 0.0% | $58.24 | — | FTSE EUROPE ETF | 922042874 |
| NFLX | NETFLIX INC | 170 | $67 | 0.0% | $27.22 | +25.2% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 350 | $65 | 0.0% | $205.34 | -5.1% | CL B NEW | 084670702 |
| ILF | ISHARES TR | 2,161 | $64 | 0.0% | $37.48 | — | LATN AMER 40 ETF | 464287390 |
| CMI | CUMMINS INC | 472 | $63 | 0.0% | $139.76 | -12.3% | COM | 231021106 |
| FDX | FEDEX CORP | 278 | $63 | 0.0% | $220.51 | -1.8% | COM | 31428X106 |
| DVY | ISHARES TR | 645 | $63 | 0.0% | $94.57 | — | SELECT DIVID ETF | 464287168 |
| CLX | CLOROX CO DEL | 460 | $62 | 0.0% | $106.77 | -7.4% | COM | 189054109 |
| IWN | ISHARES TR | 451 | $59 | 0.0% | $121.95 | — | RUS 2000 VAL ETF | 464287630 |
| SLB | SCHLUMBERGER LTD | 871 | $58 | 0.0% | $55.74 | -1.2% | COM | 806857108 |
| — | MICHAELS COS INC | 3,000 | $58 | 0.0% | $19.33 | — | COM | 59408Q106 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 12,500 | $57 | 0.0% | $4.56 | — | SPONSORED ADS | 00215W100 |
| — | ENERGY TRANSFER PARTNERS LP | 3,006 | $57 | 0.0% | $16.23 | — | UNIT LTD PRT INT | 29278N103 |
| GIS | GENERAL MLS INC | 1,260 | $56 | 0.0% | $40.98 | -18.4% | COM | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 447 | $56 | 0.0% | $125.28 | — | COM | 913017109 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,000 | $55 | 0.0% | $24.59 | -1.5% | COM | 45826J105 |
| NVS | NOVARTIS A G | 707 | $53 | 0.0% | $80.62 | — | SPONSORED ADR | 66987V109 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,000 | $52 | 0.0% | $16.33 | — | COM NEW | 64828T201 |
| VB | VANGUARD INDEX FDS | 333 | $52 | 0.0% | $147.15 | — | SMALL CP ETF | 922908751 |
| RY | ROYAL BK CDA MONTREAL QUE | 675 | $51 | 0.0% | $81.18 | -5.7% | COM | 780087102 |
| — | RITE AID CORP | 27,600 | $48 | 0.0% | $4.43 | — | COM | 767754104 |
| MO | ALTRIA GROUP INC | 847 | $48 | 0.0% | $36.57 | -12.0% | COM | 02209S103 |
| — | POLARITYTE INC | 2,000 | $47 | 0.0% | $23.50 | — | COM | 731094108 |
| DAL | DELTA AIR LINES INC DEL | 950 | $47 | 0.0% | $50.74 | -2.7% | COM NEW | 247361702 |
| XLE | SELECT SECTOR SPDR TR | 568 | $43 | 0.0% | $66.90 | — | ENERGY | 81369Y506 |
| — | DUNKIN BRANDS GROUP INC | 604 | $42 | 0.0% | $59.60 | — | COM | 265504100 |
| — | HOLLY ENERGY PARTNERS L P | 1,490 | $42 | 0.0% | $27.52 | — | COM UT LTD PTN | 435763107 |
| KMB | KIMBERLY CLARK CORP | 379 | $40 | 0.0% | $86.21 | -7.9% | COM | 494368103 |
| — | WABCO HLDGS INC | 345 | $40 | 0.0% | $133.33 | — | COM | 92927K102 |
| HON | HONEYWELL INTL INC | 262 | $38 | 0.0% | $117.49 | -3.3% | COM | 438516106 |
| — | DCP MIDSTREAM LP | 955 | $38 | 0.0% | $35.60 | — | COM UT LTD PTN | 23311P100 |
| — | AETNA INC NEW | 200 | $37 | 0.0% | $170.00 | — | COM | 00817Y108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 350 | $36 | 0.0% | $102.86 | — | S&P500 EQL WGT | 46137V357 |
| MVIS | MICROVISION INC DEL | 32,577 | $36 | 0.0% | $1.92 | -31.2% | COM NEW | 594960304 |
| JCI | JOHNSON CTLS INTL PLC | 1,076 | $36 | 0.0% | $31.78 | -7.9% | SHS | G51502105 |
| EDIT | EDITAS MEDICINE INC | 1,000 | $36 | 0.0% | $35.63 | -0.6% | COM | 28106W103 |
| — | BIOLASE INC | 30,150 | $36 | 0.0% | $1.19 | — | COM NEW | 090911207 |
| — | SYNERGY PHARMACEUTICALS DEL | 20,000 | $35 | 0.0% | $2.25 | — | COM NEW | 871639308 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 650 | $35 | 0.0% | $37.56 | +5.7% | COM | 744573106 |
| — | LIBERTY PPTY TR | 783 | $35 | 0.0% | $39.59 | — | SH BEN INT | 531172104 |
| — | CAVIUM INC | 400 | $35 | 0.0% | $80.00 | — | COM | 14964U108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,770 | $34 | 0.0% | $12.27 | — | COM | 670656107 |
| LMT | LOCKHEED MARTIN CORP | 116 | $34 | 0.0% | $274.10 | -4.2% | COM | 539830109 |
| — | SCYNEXIS INC | 20,000 | $33 | 0.0% | $1.59 | — | COM | 811292101 |
| IJR | ISHARES TR | 400 | $33 | 0.0% | $77.50 | — | CORE S&P SCP ETF | 464287804 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 10,000 | $33 | 0.0% | $3.30 | — | COM | 40434H104 |
| — | CBS CORP NEW | 565 | $32 | 0.0% | $51.75 | — | CL B | 124857202 |
| UNH | UNITEDHEALTH GROUP INC | 132 | $32 | 0.0% | $201.13 | +5.5% | COM | 91324P102 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,500 | $32 | 0.0% | $21.33 | — | COM SHS BEN IN | 09257P105 |
| — | VERSUM MATLS INC | 836 | $31 | 0.0% | $37.53 | — | COM | 92532W103 |
| BP | BP PLC | 676 | $31 | 0.0% | $39.94 | — | SPONSORED ADR | 055622104 |
| VBR | VANGUARD INDEX FDS | 218 | $30 | 0.0% | $128.44 | — | SM CP VAL ETF | 922908611 |
| IEV | ISHARES TR | 635 | $28 | 0.0% | $47.24 | — | EUROPE ETF | 464287861 |
| CX | CEMEX SAB DE CV | 4,160 | $27 | 0.0% | $6.73 | — | SPON ADR NEW | 151290889 |
| — | AIMMUNE THERAPEUTICS INC | 1,000 | $27 | 0.0% | $27.00 | — | COM | 00900T107 |
| — | CHIMERA INVT CORP | 1,452 | $27 | 0.0% | $17.22 | — | COM NEW | 16934Q208 |
| — | BARRICK GOLD CORP | 2,050 | $27 | 0.0% | $12.42 | — | COM | 067901108 |
| — | GLAXOSMITHKLINE PLC | 658 | $27 | 0.0% | $39.51 | — | SPONSORED ADR | 37733W105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 299 | $27 | 0.0% | $39.79 | +1.0% | COM | 595017104 |
| ALLY | ALLY FINL INC | 1,000 | $26 | 0.0% | $22.57 | -6.5% | COM | 02005N100 |
| WEC | WEC ENERGY GROUP INC | 400 | $26 | 0.0% | $48.22 | +1.1% | COM | 92939U106 |
| — | BARCLAYS BANK PLC | 1,000 | $26 | 0.0% | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| WM | WASTE MGMT INC DEL | 313 | $25 | 0.0% | $74.90 | -3.0% | COM | 94106L109 |
| VCR | VANGUARD WORLD FDS | 150 | $25 | 0.0% | $160.00 | — | CONSUM DIS ETF | 92204A108 |
| BAX | BAXTER INTL INC | 320 | $24 | 0.0% | $58.91 | +4.4% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 84 | $23 | 0.0% | $276.93 | — | TR UNIT | 78462F103 |
| TD | TORONTO DOMINION BK ONT | 390 | $23 | 0.0% | $58.52 | -2.2% | COM NEW | 891160509 |
| AJG | GALLAGHER ARTHUR J & CO | 335 | $22 | 0.0% | $60.39 | +1.0% | COM | 363576109 |
| DEO | DIAGEO P L C | 150 | $22 | 0.0% | $133.33 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKSTONE GROUP L P | 685 | $22 | 0.0% | $32.12 | — | COM UNIT LTD | 09253U108 |
| — | ZIOPHARM ONCOLOGY INC | 6,850 | $21 | 0.0% | $3.94 | — | COM | 98973P101 |
| AMGN | AMGEN INC | 106 | $20 | 0.0% | $144.43 | -2.9% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 284 | $20 | 0.0% | $43.76 | +18.4% | COM | 20825C104 |
| KSS | KOHLS CORP | 280 | $20 | 0.0% | $63.46 | +5.1% | COM | 500255104 |
| IYG | ISHARES TR | 150 | $19 | 0.0% | $133.33 | — | U.S. FIN SVC ETF | 464287770 |
| PLUS | EPLUS INC | 200 | $19 | 0.0% | $38.54 | +13.2% | COM | 294268107 |
| LQD | ISHARES TR | 170 | $19 | 0.0% | $117.65 | — | IBOXX INV CP ETF | 464287242 |
| IBB | ISHARES TR | 165 | $18 | 0.0% | $109.09 | — | NASDAQ BIOTECH | 464287556 |
| EWA | ISHARES INC | 751 | $17 | 0.0% | $22.64 | — | MSCI AUST ETF | 464286103 |
| CME | CME GROUP INC | 104 | $17 | 0.0% | $121.09 | +3.0% | COM CL A | 12572Q105 |
| — | ISHARES INC | 467 | $16 | 0.0% | $36.40 | — | MSCI RUSSIA ETF | 46434G798 |
| SBUX | STARBUCKS CORP | 315 | $15 | 0.0% | $48.70 | -1.3% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 175 | $15 | 0.0% | $80.00 | — | SBI HEALTHCARE | 81369Y209 |
| — | CITY OFFICE REIT INC | 1,066 | $14 | 0.0% | $11.26 | — | COM | 178587101 |
| TXN | TEXAS INSTRS INC | 114 | $13 | 0.0% | $86.84 | +0.5% | COM | 882508104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 300 | $13 | 0.0% | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| — | BB&T CORP | 231 | $12 | 0.0% | $53.13 | — | COM | 054937107 |
| F | FORD MTR CO DEL | 1,125 | $12 | 0.0% | $7.48 | +3.4% | COM PAR $0.01 | 345370860 |
| MDT | MEDTRONIC PLC | 140 | $12 | 0.0% | $67.32 | +1.8% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 111 | $12 | 0.0% | $80.05 | +1.5% | COM | 253868103 |
| HSBC | HSBC HLDGS PLC | 235 | $11 | 0.0% | $46.81 | — | SPON ADR NEW | 404280406 |
| FLR | FLUOR CORP NEW | 225 | $11 | 0.0% | $54.24 | -8.4% | COM | 343412102 |
| XLY | SELECT SECTOR SPDR TR | 105 | $11 | 0.0% | $104.76 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 64 | $10 | 0.0% | $156.25 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 145 | $10 | 0.0% | $58.98 | -0.6% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 62 | $10 | 0.0% | $135.74 | -0.1% | COM | 009158106 |
| CCL | CARNIVAL CORP | 180 | $10 | 0.0% | $62.77 | -6.1% | UNIT 99/99/9999 | 143658300 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 103 | $10 | 0.0% | $106.80 | — | SPONSORED ADR | 03524A108 |
| AZN | ASTRAZENECA PLC | 281 | $10 | 0.0% | $35.71 | — | SPONSORED ADR | 046353108 |
| SYY | SYSCO CORP | 129 | $9 | 0.0% | $52.26 | 0.0% | COM | 871829107 |
| EXC | EXELON CORP | 201 | $9 | 0.0% | $21.97 | 0.0% | COM | 30161N101 |
| GLPI | GAMING & LEISURE PPTYS INC | 241 | $9 | 0.0% | $33.20 | — | COM | 36467J108 |
| IEF | ISHARES TR | 85 | $9 | 0.0% | $105.88 | — | BARCLAYS 7 10 YR | 464287440 |
| TGT | TARGET CORP | 115 | $9 | 0.0% | $58.46 | +2.0% | COM | 87612E106 |
| ABR | ARBOR RLTY TR INC | 884 | $9 | 0.0% | $9.05 | — | COM | 038923108 |
| SPG | SIMON PPTY GROUP INC NEW | 49 | $8 | 0.0% | $105.20 | 0.0% | COM | 828806109 |
| — | TESARO INC | 180 | $8 | 0.0% | $55.56 | — | COM | 881569107 |
| — | SHIRE PLC | 47 | $8 | 0.0% | $148.94 | — | SPONSORED ADR | 82481R106 |
| ITW | ILLINOIS TOOL WKS INC | 50 | $7 | 0.0% | $136.85 | -10.4% | COM | 452308109 |
| — | AXOVANT SCIENCES LTD | 3,226 | $7 | 0.0% | $1.24 | — | COM | G0750W104 |
| XLI | SELECT SECTOR SPDR TR | 100 | $7 | 0.0% | $70.00 | — | SBI INT-INDS | 81369Y704 |
| XNTK | SPDR SERIES TRUST | 70 | $7 | 0.0% | $85.71 | — | NYSE TECH ETF | 78464A102 |
| — | ALLERGAN PLC | 40 | $7 | 0.0% | $175.00 | — | SHS | G0177J108 |
| — | ZAYO GROUP HLDGS INC | 200 | $7 | 0.0% | $35.00 | — | COM | 98919V105 |
| XAR | SPDR SERIES TRUST | 69 | $6 | 0.0% | $86.96 | — | AEROSPACE DEF | 78464A631 |
| XSD | SPDR SERIES TRUST | 79 | $6 | 0.0% | $75.95 | — | S&P SEMICNDCTR | 78464A862 |
| XME | SPDR SERIES TRUST | 157 | $6 | 0.0% | $31.85 | — | S&P METALS MNG | 78464A755 |
| — | NORDSTROM INC | 89 | $5 | 0.0% | $44.94 | — | COM | 655664100 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $5 | 0.0% | $200.00 | — | SPONSORED ADS | 01609W102 |
| — | MCDERMOTT INTL INC | 192 | $4 | 0.0% | $20.83 | — | COM | 580037703 |
| IYE | ISHARES TR | 88 | $4 | 0.0% | $34.09 | — | U.S. ENERGY ETF | 464287796 |
| KMI | KINDER MORGAN INC DEL | 250 | $4 | 0.0% | $11.08 | -4.5% | COM | 49456B101 |
| TDC | TERADATA CORP DEL | 100 | $4 | 0.0% | $39.39 | +2.2% | COM | 88076W103 |
| TRN | TRINITY INDS INC | 100 | $3 | 0.0% | $18.58 | -1.9% | COM | 896522109 |
| XLB | SELECT SECTOR SPDR TR | 55 | $3 | 0.0% | $54.55 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 55 | $3 | 0.0% | $54.55 | — | SBI INT-UTILS | 81369Y886 |
| — | CELGENE CORP | 34 | $3 | 0.0% | $88.24 | — | COM | 151020104 |
| MD | MEDNAX INC | 80 | $3 | 0.0% | $54.82 | -12.6% | COM | 58502B106 |
| UAA | UNDER ARMOUR INC | 150 | $3 | 0.0% | $15.65 | +26.2% | CL A | 904311107 |
| — | CENTURYLINK INC | 110 | $2 | 0.0% | $18.18 | — | COM | 156700106 |
| XLRE | SELECT SECTOR SPDR TR | 54 | $2 | 0.0% | $37.04 | — | RL EST SEL SEC | 81369Y860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50 | $2 | 0.0% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| IONS | IONIS PHARMACEUTICALS INC | 28 | $1 | 0.0% | $50.80 | -12.8% | COM | 462222100 |
| — | EXPRESS SCRIPTS HLDG CO | 14 | $1 | 0.0% | $71.43 | — | COM | 30219G108 |
| — | VICAL INC | 940 | $1 | 0.0% | $1.06 | — | COM NEW | 925602203 |
| — | TROVAGENE INC | 1,426 | $1 | 0.0% | $0.70 | — | COM PAR | 897238408 |
| — | CYTORI THERAPEUTICS INC | 637 | $1 | 0.0% | $1.57 | — | COM PAR | 23283K402 |
| EXEL | EXELIXIS INC | 35 | $1 | 0.0% | $27.64 | -25.2% | COM | 30161Q104 |
| — | CESCA THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM NEW | 157131202 |
| — | FRONTIER COMMUNICATIONS CORP | 23 | $0 | 0.0% | $12.35 | — | COM NEW | 35906A306 |
| — | WMIH CORP | 49 | $0 | 0.0% | — | — | COM | 92936P100 |