Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,640 | $14.37M | 6.0% | $225.74 * | $28.02 | +90.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,592 | $13.2M | 5.5% | $2003.03 * | $52.70 | +90.0% | COM | 023135106 |
| BA | BOEING CO | 30,755 | $11.44M | 4.7% | $371.91 * | $222.64 | +61.6% | COM | 097023105 |
| GOOGL | ALPHABET INC | 8,671 | $10.47M | 4.3% | $1207.13 * | $48.23 | +24.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 90,770 | $10.38M | 4.3% | $114.37 * | $67.86 | +57.0% | COM | 594918104 |
| OLED | UNIVERSAL DISPLAY CORP | 82,274 | $9.7M | 4.0% | $117.90 * | $148.42 | -24.6% | COM | 91347P105 |
| AMT | AMERICAN TOWER CORP NEW | 55,948 | $8.129M | 3.4% | $145.30 * | $115.75 | +3.9% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 139,705 | $7.459M | 3.1% | $53.39 * | $31.63 | +13.7% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 64,646 | $7.197M | 3.0% | $111.33 * | $76.51 | +7.1% | COM | 22822V101 |
| GLW | CORNING INC | 193,770 | $6.84M | 2.8% | $35.30 * | $25.23 | +14.5% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 55,472 | $6.476M | 2.7% | $116.74 * | $85.61 | +2.9% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 124,226 | $6.044M | 2.5% | $48.65 * | $27.97 | +39.4% | COM | 17275R102 |
| V | VISA INC | 39,964 | $5.998M | 2.5% | $150.09 * | $104.38 | +36.7% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 133,170 | $5.869M | 2.4% | $44.07 * | $23.36 | +28.9% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 91,194 | $5.661M | 2.3% | $62.08 * | $46.46 | +1.3% | COM | 110122108 |
| UNP | UNION PAC CORP | 34,653 | $5.643M | 2.3% | $162.84 * | $101.12 | +37.2% | COM | 907818108 |
| INTC | INTEL CORP | 113,697 | $5.377M | 2.2% | $47.29 * | $33.28 | +21.5% | COM | 458140100 |
| T | AT&T INC | 147,619 | $4.957M | 2.1% | $33.58 * | $14.57 | +3.0% | COM | 00206R102 |
| MLM | MARTIN MARIETTA MATLS INC | 26,279 | $4.781M | 2.0% | $181.93 * | $197.06 | -12.4% | COM | 573284106 |
| DIS | DISNEY WALT CO | 39,646 | $4.636M | 1.9% | $116.93 * | $85.89 | +30.4% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 28,076 | $4.617M | 1.9% | $164.45 | $144.64 | +12.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 43,570 | $4.121M | 1.7% | $94.58 * | $67.88 | +1.7% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 56,884 | $4.097M | 1.7% | $72.02 * | $49.00 | +22.8% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 107,381 | $3.802M | 1.6% | $35.41 * | $30.30 | -3.1% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,039 | $3.67M | 1.5% | $192.76 | $148.07 | +30.2% | COM | 92532F100 |
| — | CANADIAN PAC RY LTD | 15,751 | $3.338M | 1.4% | $211.92 | $178.49 | — | COM | 13645T100 |
| GOOG | ALPHABET INC | 2,770 | $3.306M | 1.4% | $1193.50 * | $50.52 | +17.2% | CAP STK CL C | 02079K107 |
| — | FARO TECHNOLOGIES INC | 36,207 | $2.33M | 1.0% | $64.35 | $47.00 | — | COM | 311642102 |
| NVO | NOVO-NORDISK A S | 48,023 | $2.264M | 0.9% | $47.14 | $50.86 | -7.3% | ADR | 670100205 |
| CAT | CATERPILLAR INC DEL | 13,578 | $2.071M | 0.9% | $152.53 * | $116.31 | +11.8% | COM | 149123101 |
| DY | DYCOM INDS INC | 23,752 | $2.009M | 0.8% | $84.58 | $96.72 | -12.5% | COM | 267475101 |
| IPGP | IPG PHOTONICS CORP | 12,722 | $1.986M | 0.8% | $156.11 | $211.44 | -26.2% | COM | 44980X109 |
| AXTI | AXT INC | 229,681 | $1.642M | 0.7% | $7.15 | $9.14 | -21.8% | COM | 00246W103 |
| NXPI | NXP SEMICONDUCTORS N V | 17,839 | $1.525M | 0.6% | $85.49 * | $86.07 | -11.5% | COM | N6596X109 |
| DE | DEERE & CO | 9,447 | $1.42M | 0.6% | $150.31 * | $72.32 | +87.0% | COM | 244199105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 27,768 | $1.365M | 0.6% | $49.16 | $39.63 | +24.0% | COM | 695127100 |
| — | EASTERLY GOVT PPTYS INC | 70,051 | $1.357M | 0.6% | $19.37 | $21.11 | — | COM | 27616P103 |
| VMC | VULCAN MATLS CO | 11,476 | $1.276M | 0.5% | $111.19 * | $113.72 | -8.2% | COM | 929160109 |
| — | MESOBLAST LTD | 145,099 | $1.184M | 0.5% | $8.16 | $5.83 | — | SPONS ADR | 590717104 |
| — | RED HAT INC | 8,687 | $1.184M | 0.5% | $136.30 | $120.09 | — | COM | 756577102 |
| MA | MASTERCARD INCORPORATED | 5,157 | $1.148M | 0.5% | $222.61 * | $73.09 | +192.5% | CL A | 57636Q104 |
| — | ACACIA COMMUNICATIONS INC | 25,696 | $1.063M | 0.4% | $41.37 | $36.29 | — | COM | 00401C108 |
| BAC | BANK AMER CORP | 35,230 | $1.038M | 0.4% | $29.46 * | $20.88 | +18.4% | COM | 060505104 |
| UEIC | UNIVERSAL ELECTRS INC | 24,084 | $948K | 0.4% | $39.36 | $55.42 | -29.0% | COM | 913483103 |
| ENTG | ENTEGRIS INC | 32,508 | $941K | 0.4% | $28.95 * | $29.49 | -5.2% | COM | 29362U104 |
| COST | COSTCO WHSL CORP NEW | 3,790 | $890K | 0.4% | $234.83 * | $87.99 | +141.1% | COM | 22160K105 |
| QRVO | QORVO INC | 11,258 | $866K | 0.4% | $76.92 | $72.88 | +5.5% | COM | 74736K101 |
| — | SUMMIT MATLS INC | 46,470 | $845K | 0.4% | $18.18 | $27.30 | — | CL A | 86614U100 |
| INCY | INCYTE CORP | 10,652 | $736K | 0.3% | $69.10 | $101.15 | -31.7% | COM | 45337C102 |
| — | INFINERA CORPORATION | 98,527 | $719K | 0.3% | $7.30 | $7.54 | — | COM | 45667G103 |
| — | OCLARO INC | 79,952 | $715K | 0.3% | $8.94 | $7.38 | — | COM NEW | 67555N206 |
| VLO | VALERO ENERGY CORP NEW | 6,096 | $693K | 0.3% | $113.68 * | $43.08 | +96.3% | COM | 91913Y100 |
| ILMN | ILLUMINA INC | 1,865 | $685K | 0.3% | $367.29 * | $153.48 | +132.7% | COM | 452327109 |
| D | DOMINION ENERGY INC | 9,615 | $676K | 0.3% | $70.31 * | $48.07 | +6.2% | COM | 25746U109 |
| MRK | MERCK & CO INC | 9,507 | $674K | 0.3% | $70.90 * | $42.97 | +25.9% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 8,361 | $669K | 0.3% | $80.01 * | $62.52 | -4.4% | COM NEW | 26441C204 |
| — | DOWDUPONT INC | 10,292 | $662K | 0.3% | $64.32 | $70.77 | — | COM | 26078J100 |
| PYPL | PAYPAL HLDGS INC | 7,175 | $630K | 0.3% | $87.80 | $37.59 | +133.1% | COM | 70450Y103 |
| ACIW | ACI WORLDWIDE INC | 21,240 | $598K | 0.2% | $28.15 | $23.22 | +21.2% | COM | 004498101 |
| RIO | RIO TINTO PLC | 10,954 | $559K | 0.2% | $51.03 | $45.28 | +12.7% | SPONSORED ADR | 767204100 |
| AER | AERCAP HOLDINGS NV | 9,690 | $557K | 0.2% | $57.48 | $43.56 | +30.0% | SHS | N00985106 |
| — | INPHI CORP | 14,225 | $540K | 0.2% | $37.96 | $34.49 | — | COM | 45772F107 |
| QLYS | QUALYS INC | 5,905 | $526K | 0.2% | $89.08 | $56.22 | +58.5% | COM | 74758T303 |
| ACM | AECOM | 16,000 | $523K | 0.2% | $32.69 * | $32.36 | -2.9% | COM | 00766T100 |
| — | RAYTHEON CO | 2,130 | $440K | 0.2% | $206.57 | $106.48 | — | COM NEW | 755111507 |
| — | ROYAL DUTCH SHELL PLC | 6,193 | $439K | 0.2% | $70.89 | $53.87 | — | SPON ADR B | 780259107 |
| ETN | EATON CORP PLC | 4,905 | $425K | 0.2% | $86.65 * | $70.28 | +7.3% | SHS | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,555 | $421K | 0.2% | $164.77 | $177.07 | -7.0% | SPONSORED ADS | 01609W102 |
| IRM | IRON MTN INC NEW | 12,122 | $418K | 0.2% | $34.48 * | $25.21 | -7.2% | COM | 46284V101 |
| MCD | MCDONALDS CORP | 2,375 | $397K | 0.2% | $167.16 * | $84.56 | +67.1% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 5,021 | $388K | 0.2% | $77.28 * | $39.12 | +49.5% | COM | 375558103 |
| UIS | UNISYS CORP | 18,440 | $376K | 0.2% | $20.39 | $8.46 | +141.1% | COM NEW | 909214306 |
| — | NEOPHOTONICS CORP | 44,871 | $372K | 0.2% | $8.29 | $6.72 | — | COM | 64051T100 |
| JPM | JPMORGAN CHASE & CO | 2,989 | $337K | 0.1% | $112.75 * | $69.57 | +32.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,989 | $334K | 0.1% | $111.74 * | $70.04 | +28.1% | COM | 713448108 |
| RF | REGIONS FINL CORP NEW | 18,005 | $330K | 0.1% | $18.33 * | $11.31 | +20.8% | COM | 7591EP100 |
| AAL | AMERICAN AIRLS GROUP INC | 7,500 | $310K | 0.1% | $41.33 | $41.51 | -2.3% | COM | 02376R102 |
| ABT | ABBOTT LABS | 4,196 | $308K | 0.1% | $73.40 * | $48.12 | +34.3% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 1,454 | $295K | 0.1% | $202.89 * | $22.23 | +13.9% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 3,491 | $285K | 0.1% | $81.64 * | $52.50 | +6.4% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 3,341 | $284K | 0.1% | $85.00 * | $57.06 | +6.5% | COM | 30231G102 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,000 | $278K | 0.1% | $27.80 * | $26.82 | -7.9% | SHS | G9456A100 |
| FCX | FREEPORT-MCMORAN INC | 19,590 | $273K | 0.1% | $13.94 * | $15.47 | -17.9% | CL B | 35671D857 |
| PFF | ISHARES TR | 7,106 | $264K | 0.1% | $37.15 | $38.39 | -3.3% | S&P US PFD STK | 464288687 |
| ZTS | ZOETIS INC | 2,845 | $260K | 0.1% | $91.39 * | $74.07 | +16.6% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 3,091 | $257K | 0.1% | $83.14 * | $58.21 | +18.7% | COM | 742718109 |
| WYNN | WYNN RESORTS LTD | 2,000 | $254K | 0.1% | $127.00 * | $137.18 | -14.2% | COM | 983134107 |
| — | CONCERT PHARMACEUTICALS INC | 17,055 | $253K | 0.1% | $14.83 | $25.45 | — | COM | 206022105 |
| BL | BLACKLINE INC | 4,420 | $250K | 0.1% | $56.56 | $49.80 | +13.4% | COM | 09239B109 |
| PEGA | PEGASYSTEMS INC | 4,000 | $250K | 0.1% | $62.50 * | $27.01 | +15.9% | COM | 705573103 |
| GM | GENERAL MTRS CO | 7,387 | $249K | 0.1% | $33.71 * | $37.43 | -18.6% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 5,602 | $241K | 0.1% | $43.02 * | $34.48 | +4.6% | CL A | 609207105 |
| C | CITIGROUP INC | 3,291 | $236K | 0.1% | $71.71 * | $57.64 | -3.4% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 20,586 | $232K | 0.1% | $11.27 | $23.67 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,528 | $220K | 0.1% | $87.03 | $85.98 | +1.3% | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 1,919 | $215K | 0.1% | $112.04 * | $36.06 | +40.8% | COM | 872540109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $209K | 0.1% | $27.87 * | $31.08 | -12.9% | COM | 552953101 |
| CVX | CHEVRON CORP NEW | 1,680 | $205K | 0.1% | $122.02 * | $83.55 | +6.6% | COM | 166764100 |
| MMM | 3M CO | 966 | $204K | 0.1% | $211.18 * | $145.19 | -6.5% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 473 | $191K | 0.1% | $403.81 | $402.77 | -0.2% | COM | 75886F107 |
| HXL | HEXCEL CORP NEW | 2,795 | $187K | 0.1% | $66.91 | $65.86 | +1.8% | COM | 428291108 |
| HD | HOME DEPOT INC | 899 | $186K | 0.1% | $206.90 * | $154.75 | +12.0% | COM | 437076102 |
| AXGN | AXOGEN INC | 5,000 | $184K | 0.1% | $36.80 | $43.65 | -15.6% | COM | 05463X106 |
| — | COHERENT INC | 1,040 | $179K | 0.1% | $172.12 | $156.74 | — | COM | 192479103 |
| JNJ | JOHNSON & JOHNSON | 1,297 | $179K | 0.1% | $138.01 * | $108.05 | +4.4% | COM | 478160104 |
| VIG | VANGUARD GROUP | 1,512 | $167K | 0.1% | $110.45 | $104.40 | +6.0% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 2,221 | $167K | 0.1% | $75.19 * | $33.58 | +12.2% | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 1,960 | $166K | 0.1% | $84.69 * | $59.62 | +29.3% | CL B | 654106103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,909 | $164K | 0.1% | $56.38 | $58.03 | -3.1% | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 5,794 | $160K | 0.1% | $27.61 | $28.43 | -3.0% | SBI INT-FINL | 81369Y605 |
| MCK | MCKESSON CORP | 1,182 | $157K | 0.1% | $132.83 * | $146.42 | -14.3% | COM | 58155Q103 |
| EEM | ISHARES TR | 3,635 | $156K | 0.1% | $42.92 | $45.89 | -6.5% | MSCI EMG MKT ETF | 464287234 |
| — | LIONS GATE ENTMNT CORP | 6,295 | $154K | 0.1% | $24.46 | $32.83 | — | CL A VTG | 535919401 |
| IGV | ISHARES TR | 752 | $154K | 0.1% | $204.79 * | $33.91 | +20.9% | NA TEC SFTWR ETF | 464287515 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,000 | $152K | 0.1% | $38.00 | $48.25 | — | COM | 37890U108 |
| CVS | CVS HEALTH CORP | 1,895 | $149K | 0.1% | $78.63 * | $55.85 | +11.6% | COM | 126650100 |
| IHI | ISHARES TR | 646 | $147K | 0.1% | $227.55 * | $30.80 | +23.1% | U.S. MED DVC ETF | 464288810 |
| IYW | ISHARES TR | 743 | $144K | 0.1% | $193.81 * | $43.13 | +12.5% | U.S. TECH ETF | 464287721 |
| ITA | ISHARES TR | 665 | $144K | 0.1% | $216.54 * | $99.11 | +9.2% | US AER DEF ETF | 464288760 |
| WMT | WALMART INC | 1,512 | $142K | 0.1% | $93.92 * | $28.34 | -1.1% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 858 | $141K | 0.1% | $164.34 * | $39.61 | +3.6% | MID CAP ETF | 922908629 |
| SGMO | SANGAMO THERAPEUTICS INC | 7,850 | $133K | 0.1% | $16.94 * | $21.38 | -28.9% | COM | 800677106 |
| TFX | TELEFLEX INC | 488 | $130K | 0.1% | $266.39 * | $251.09 | +1.6% | COM | 879369106 |
| SOXX | ISHARES TR | 705 | $130K | 0.1% | $184.40 * | $60.94 | +1.2% | PHLX SEMICND ETF | 464287523 |
| VYX | NCR CORP NEW | 4,210 | $120K | 0.0% | $28.50 * | $21.07 | -17.3% | COM | 62886E108 |
| UAL | UNITED CONTL HLDGS INC | 1,325 | $118K | 0.0% | $89.06 | $62.33 | +42.9% | COM | 910047109 |
| LLY | LILLY ELI & CO | 1,085 | $116K | 0.0% | $106.91 * | $71.71 | +35.5% | COM | 532457108 |
| — | MAXWELL TECHNOLOGIES INC | 32,998 | $115K | 0.0% | $3.49 | $5.75 | — | COM | 577767106 |
| IAT | ISHARES TR | 2,356 | $115K | 0.0% | $48.81 | $52.25 | -6.2% | US REGNL BKS ETF | 464288778 |
| VUG | VANGUARD INDEX FDS | 697 | $112K | 0.0% | $160.69 * | $24.54 | +9.4% | GROWTH ETF | 922908736 |
| HEDJ | WISDOMTREE TR | 1,736 | $110K | 0.0% | $63.36 * | $31.93 | -1.0% | EUROPE HEDGED EQ | 97717X701 |
| CL | COLGATE PALMOLIVE CO | 1,631 | $109K | 0.0% | $66.83 * | $59.73 | -5.7% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 1,015 | $108K | 0.0% | $106.40 * | $87.01 | +10.8% | COM | 025816109 |
| HAL | HALLIBURTON CO | 2,580 | $105K | 0.0% | $40.70 * | $42.09 | -17.0% | COM | 406216101 |
| M | MACYS INC | 3,000 | $104K | 0.0% | $34.67 | $37.21 | -6.7% | COM | 55616P104 |
| — | BLACKROCK INC | 212 | $100K | 0.0% | $471.70 | $542.45 | — | COM | 09247X101 |
| VB | VANGUARD INDEX FDS | 592 | $96,000 | 0.0% | $162.16 | $154.75 | +5.1% | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 1,696 | $91,000 | 0.0% | $53.66 | $55.09 | -2.1% | SBI CONS STPLS | 81369Y308 |
| AEP | AMERICAN ELEC PWR INC | 1,215 | $86,000 | 0.0% | $70.78 * | $50.98 | +7.6% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 558 | $84,000 | 0.0% | $150.54 * | $107.30 | -1.9% | COM | 459200101 |
| VOD | VODAFONE GROUP PLC NEW | 3,819 | $83,000 | 0.0% | $21.73 | $29.79 | -27.2% | SPONSORED ADR | 92857W308 |
| ALK | ALASKA AIR GROUP INC | 1,211 | $83,000 | 0.0% | $68.54 * | $63.43 | +5.1% | COM | 011659109 |
| KHC | KRAFT HEINZ CO | 1,494 | $82,000 | 0.0% | $54.89 * | $48.97 | -20.8% | COM | 500754106 |
| — | TOTAL S A | 1,215 | $78,000 | 0.0% | $64.20 | $59.46 | — | SPONSORED ADR | 89151E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 350 | $75,000 | 0.0% | $214.29 | $205.34 | +4.3% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 331 | $74,000 | 0.0% | $223.56 * | $218.41 | -13.1% | COM | 38141G104 |
| CB | CHUBB LIMITED | 542 | $72,000 | 0.0% | $132.84 * | $126.19 | -6.2% | COM | H1467J104 |
| SYK | STRYKER CORP | 400 | $71,000 | 0.0% | $177.50 * | $147.88 | +11.2% | COM | 863667101 |
| IJR | ISHARES TR | 800 | $70,000 | 0.0% | $87.50 | $82.72 | +5.5% | CORE S&P SCP ETF | 464287804 |
| CLX | CLOROX CO DEL | 460 | $69,000 | 0.0% | $150.00 * | $106.77 | +13.9% | COM | 189054109 |
| CMI | CUMMINS INC | 472 | $69,000 | 0.0% | $146.19 * | $139.76 | -13.4% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 320 | $69,000 | 0.0% | $215.63 * | $194.12 | -1.3% | CL A | 21036P108 |
| FDX | FEDEX CORP | 278 | $67,000 | 0.0% | $241.01 * | $220.51 | -4.1% | COM | 31428X106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 631 | $67,000 | 0.0% | $106.18 | $103.28 | +3.4% | S&P500 EQL WGT | 46137V357 |
| KRE | SPDR SERIES TRUST | 1,122 | $67,000 | 0.0% | $59.71 | $62.08 | -4.3% | S&P REGL BKG | 78464A698 |
| KO | COCA COLA CO | 1,434 | $66,000 | 0.0% | $46.03 * | $35.07 | +5.4% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 868 | $66,000 | 0.0% | $76.04 * | $36.12 | +4.9% | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 1,465 | $64,000 | 0.0% | $43.69 * | $32.15 | +1.6% | COM | 842587107 |
| DVY | ISHARES TR | 645 | $64,000 | 0.0% | $99.22 | $97.65 | +2.2% | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 170 | $64,000 | 0.0% | $376.47 * | $27.22 | +37.4% | COM | 64110L106 |
| TGT | TARGET CORP | 700 | $62,000 | 0.0% | $88.57 * | $66.39 | +8.9% | COM | 87612E106 |
| VBR | VANGUARD INDEX FDS | 436 | $61,000 | 0.0% | $139.91 | $136.39 | +2.2% | SM CP VAL ETF | 922908611 |
| — | PRAXAIR INC | 379 | $61,000 | 0.0% | $160.95 | $145.12 | — | COM | 74005P104 |
| NVS | NOVARTIS A G | 707 | $61,000 | 0.0% | $86.28 | $84.95 | +1.4% | SPONSORED ADR | 66987V109 |
| IWN | ISHARES TR | 451 | $60,000 | 0.0% | $133.04 | $125.22 | +6.2% | RUS 2000 VAL ETF | 464287630 |
| — | ENERGY TRANSFER PARTNERS LP | 2,685 | $60,000 | 0.0% | $22.35 | $16.23 | — | UNIT LTD PRT INT | 29278N103 |
| SLB | SCHLUMBERGER LTD | 985 | $60,000 | 0.0% | $60.91 * | $55.31 | -10.5% | COM | 806857108 |
| MVIS | MICROVISION INC DEL | 48,119 | $58,000 | 0.0% | $1.21 | $1.64 | -26.2% | COM NEW | 594960304 |
| VCR | VANGUARD WORLD FDS | 300 | $54,000 | 0.0% | $180.00 | $170.03 | +6.1% | CONSUM DIS ETF | 92204A108 |
| RY | ROYAL BK CDA MONTREAL QUE | 675 | $54,000 | 0.0% | $80.00 | $81.18 | -1.2% | COM | 780087102 |
| GIS | GENERAL MLS INC | 1,260 | $54,000 | 0.0% | $42.86 * | $40.98 | -19.1% | COM | 370334104 |
| ILF | ISHARES TR | 1,636 | $51,000 | 0.0% | $31.17 | $37.43 | -16.1% | LATN AMER 40 ETF | 464287390 |
| — | UNITED TECHNOLOGIES CORP | 351 | $49,000 | 0.0% | $139.60 | $125.28 | — | COM | 913017109 |
| — | HOLLY ENERGY PARTNERS L P | 1,490 | $47,000 | 0.0% | $31.54 | $27.52 | — | COM UT LTD PTN | 435763107 |
| — | DUNKIN BRANDS GROUP INC | 604 | $45,000 | 0.0% | $74.50 | $59.60 | — | COM | 265504100 |
| — | USA TECHNOLOGIES INC | 6,000 | $43,000 | 0.0% | $7.17 | $9.80 | — | COM NO PAR | 90328S500 |
| IYG | ISHARES TR | 324 | $43,000 | 0.0% | $132.72 * | $45.32 | -2.0% | U.S. FIN SVC ETF | 464287770 |
| — | WABCO HLDGS INC | 345 | $41,000 | 0.0% | $118.84 | $133.33 | — | COM | 92927K102 |
| — | AETNA INC NEW | 200 | $41,000 | 0.0% | $205.00 | $170.00 | — | COM | 00817Y108 |
| IBB | ISHARES TR | 330 | $40,000 | 0.0% | $121.21 | $114.30 | +6.7% | NASDAQ BIOTECH | 464287556 |
| — | DCP MIDSTREAM LP | 955 | $38,000 | 0.0% | $39.79 | $35.60 | — | COM UT LTD PTN | 23311P100 |
| MO | ALTRIA GROUP INC | 600 | $36,000 | 0.0% | $60.00 * | $36.57 | -5.8% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 124 | $36,000 | 0.0% | $290.32 | $275.02 | +5.7% | TR UNIT | 78462F103 |
| — | RITE AID CORP | 27,600 | $35,000 | 0.0% | $1.27 | $4.43 | — | COM | 767754104 |
| UNH | UNITEDHEALTH GROUP INC | 132 | $35,000 | 0.0% | $265.15 * | $201.13 | +17.6% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 650 | $34,000 | 0.0% | $52.31 * | $37.56 | +10.2% | COM | 744573106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,770 | $33,000 | 0.0% | $11.91 | $12.27 | — | COM | 670656107 |
| JCI | JOHNSON CTLS INTL PLC | 951 | $33,000 | 0.0% | $34.70 * | $31.78 | -5.9% | SHS | G51502105 |
| HON | HONEYWELL INTL INC | 200 | $33,000 | 0.0% | $165.00 * | $117.49 | +10.0% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 720 | $33,000 | 0.0% | $45.83 * | $46.70 | -5.5% | COM | 595112103 |
| — | LIBERTY PPTY TR | 783 | $33,000 | 0.0% | $42.15 | $39.59 | — | SH BEN INT | 531172104 |
| XAR | SPDR SERIES TRUST | 329 | $33,000 | 0.0% | $100.30 | $92.82 | +7.3% | AEROSPACE DEF | 78464A631 |
| — | CBS CORP NEW | 565 | $32,000 | 0.0% | $56.64 | $51.75 | — | CL B | 124857202 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,500 | $31,000 | 0.0% | $20.67 | $21.33 | — | COM SHS BEN IN | 09257P105 |
| KMB | KIMBERLY CLARK CORP | 265 | $30,000 | 0.0% | $113.21 * | $86.21 | +2.4% | COM | 494368103 |
| — | VERSUM MATLS INC | 836 | $30,000 | 0.0% | $35.89 | $37.53 | — | COM | 92532W103 |
| IEV | ISHARES TR | 635 | $29,000 | 0.0% | $45.67 | $47.83 | -5.8% | EUROPE ETF | 464287861 |
| WEC | WEC ENERGY GROUP INC | 400 | $27,000 | 0.0% | $67.50 * | $48.22 | +9.9% | COM | 92939U106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 341 | $27,000 | 0.0% | $79.18 * | $39.63 | -13.1% | COM | 595017104 |
| — | GLAXOSMITHKLINE PLC | 658 | $26,000 | 0.0% | $39.51 | $39.51 | — | SPONSORED ADR | 37733W105 |
| — | BLACKSTONE GROUP L P | 685 | $26,000 | 0.0% | $37.96 | $32.12 | — | COM UNIT LTD | 09253U108 |
| — | BARCLAYS BANK PLC | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| — | CHIMERA INVT CORP | 1,452 | $26,000 | 0.0% | $17.91 | $17.22 | — | COM NEW | 16934Q208 |
| XHE | SPDR SERIES TRUST | 300 | $26,000 | 0.0% | $86.67 | $83.63 | +5.0% | HLTH CR EQUIP | 78464A581 |
| BP | BP PLC | 546 | $25,000 | 0.0% | $45.79 | $40.86 | +12.8% | SPONSORED ADR | 055622104 |
| BAX | BAXTER INTL INC | 320 | $25,000 | 0.0% | $78.13 * | $58.91 | +14.7% | COM | 071813109 |
| AJG | GALLAGHER ARTHUR J & CO | 335 | $25,000 | 0.0% | $74.63 * | $60.39 | +12.1% | COM | 363576109 |
| DEO | DIAGEO P L C | 150 | $21,000 | 0.0% | $140.00 | $139.05 | +1.9% | SPON ADR NEW | 25243Q205 |
| KSS | KOHLS CORP | 280 | $21,000 | 0.0% | $75.00 | $63.46 | +17.5% | COM | 500255104 |
| IWM | ISHARES TR | 124 | $21,000 | 0.0% | $169.35 | $164.26 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 170 | $20,000 | 0.0% | $117.65 * | $118.13 | -2.7% | IBOXX INV CP ETF | 464287242 |
| PLUS | EPLUS INC | 200 | $19,000 | 0.0% | $95.00 * | $38.54 | +20.3% | COM | 294268107 |
| LMT | LOCKHEED MARTIN CORP | 52 | $18,000 | 0.0% | $346.15 * | $274.10 | +3.8% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 315 | $18,000 | 0.0% | $57.14 * | $48.70 | -0.2% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 175 | $17,000 | 0.0% | $97.14 * | $85.18 | +11.7% | SBI HEALTHCARE | 81369Y209 |
| — | MARVELL TECHNOLOGY GROUP LTD | 870 | $17,000 | 0.0% | $19.54 | $19.54 | — | ORD | G5876H105 |
| IYE | ISHARES TR | 388 | $16,000 | 0.0% | $41.24 | $40.79 | +2.9% | U.S. ENERGY ETF | 464287796 |
| MDT | MEDTRONIC PLC | 140 | $14,000 | 0.0% | $100.00 * | $67.32 | +20.6% | SHS | G5960L103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 300 | $13,000 | 0.0% | $43.33 | $45.37 | -4.6% | FTSE DEV MKT ETF | 921943858 |
| FLR | FLUOR CORP NEW | 225 | $13,000 | 0.0% | $57.78 * | $54.24 | +2.3% | COM | 343412102 |
| — | CITY OFFICE REIT INC | 1,066 | $13,000 | 0.0% | $12.20 | $11.26 | — | COM | 178587101 |
| AMGN | AMGEN INC | 59 | $12,000 | 0.0% | $203.39 * | $144.43 | +15.0% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 150 | $12,000 | 0.0% | $80.00 * | $43.76 | +38.4% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 105 | $12,000 | 0.0% | $114.29 * | $52.13 | +12.4% | SBI CONS DISCR | 81369Y407 |
| ABR | ARBOR RLTY TR INC | 884 | $10,000 | 0.0% | $11.31 | $9.05 | — | COM | 038923108 |
| WM | WASTE MGMT INC DEL | 110 | $10,000 | 0.0% | $90.91 * | $74.90 | +6.9% | COM | 94106L109 |
| IEF | ISHARES TR | 85 | $9,000 | 0.0% | $105.88 * | $102.98 | -1.8% | BARCLAYS 7 10 YR | 464287440 |
| — | SHIRE PLC | 47 | $9,000 | 0.0% | $191.49 | $148.94 | — | SPONSORED ADR | 82481R106 |
| XLI | SELECT SECTOR SPDR TR | 100 | $8,000 | 0.0% | $80.00 | $77.05 | +1.7% | SBI INT-INDS | 81369Y704 |
| — | ALLERGAN PLC | 40 | $8,000 | 0.0% | $200.00 | $175.00 | — | SHS | G0177J108 |
| GLPI | GAMING & LEISURE PPTYS INC | 241 | $8,000 | 0.0% | $33.20 | $33.20 | — | COM | 36467J108 |
| XNTK | SPDR SERIES TRUST | 70 | $7,000 | 0.0% | $100.00 * | $90.84 | +4.0% | NYSE TECH ETF | 78464A102 |
| — | TESARO INC | 180 | $7,000 | 0.0% | $38.89 | $55.56 | — | COM | 881569107 |
| — | ZAYO GROUP HLDGS INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 98919V105 |
| TD | TORONTO DOMINION BK ONT | 105 | $6,000 | 0.0% | $57.14 * | $58.52 | +3.9% | COM NEW | 891160509 |
| XSD | SPDR SERIES TRUST | 79 | $6,000 | 0.0% | $75.95 | $72.19 | +5.2% | S&P SEMICNDCTR | 78464A862 |
| XME | SPDR SERIES TRUST | 157 | $5,000 | 0.0% | $31.85 * | $36.83 | -7.2% | S&P METALS MNG | 78464A755 |
| F | FORD MTR CO DEL | 536 | $5,000 | 0.0% | $9.33 * | $7.48 | -15.1% | COM PAR $0.01 | 345370860 |
| — | NORDSTROM INC | 89 | $5,000 | 0.0% | $56.18 | $44.94 | — | COM | 655664100 |
| MD | MEDNAX INC | 80 | $4,000 | 0.0% | $50.00 * | $54.82 | -14.9% | COM | 58502B106 |
| — | MCDERMOTT INTL INC | 192 | $4,000 | 0.0% | $20.83 | $20.83 | — | COM | 580037703 |
| KMI | KINDER MORGAN INC DEL | 250 | $4,000 | 0.0% | $16.00 * | $11.08 | +5.0% | COM | 49456B101 |
| — | AXOVANT SCIENCES LTD | 1,630 | $4,000 | 0.0% | $2.45 | $1.24 | — | COM | G0750W104 |
| TRN | TRINITY INDS INC | 100 | $4,000 | 0.0% | $40.00 * | $18.58 | +8.0% | COM | 896522109 |
| TDC | TERADATA CORP DEL | 100 | $4,000 | 0.0% | $40.00 * | $39.39 | -4.3% | COM | 88076W103 |
| XLB | SELECT SECTOR SPDR TR | 55 | $3,000 | 0.0% | $54.55 * | $30.31 | -4.4% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 55 | $3,000 | 0.0% | $54.55 * | $24.96 | +5.5% | SBI INT-UTILS | 81369Y886 |
| — | CELGENE CORP | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | COM | 151020104 |
| IYC | ISHARES TR | 12 | $3,000 | 0.0% | $250.00 * | $50.96 | +3.9% | U.S. CNSM SV ETF | 464287580 |
| UAA | UNDER ARMOUR INC | 150 | $3,000 | 0.0% | $20.00 * | $15.65 | +35.6% | CL A | 904311107 |
| IGM | ISHARES TR | 12 | $3,000 | 0.0% | $250.00 * | $33.93 | +2.8% | N AMER TECH ETF | 464287549 |
| — | ZIOPHARM ONCOLOGY INC | 850 | $3,000 | 0.0% | $3.53 | $3.94 | — | COM | 98973P101 |
| IYJ | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 * | $76.01 | +2.7% | US INDUSTRIALS | 464287754 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50 | $2,000 | 0.0% | $40.00 * | $47.95 | -14.5% | FTSE EMR MKT ETF | 922042858 |
| — | CENTURYLINK INC | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 156700106 |
| — | TROVAGENE INC | 1,426 | $1,000 | 0.0% | $0.70 | $0.70 | — | COM PAR | 897238408 |
| XLRE | SELECT SECTOR SPDR TR | 32 | $1,000 | 0.0% | $31.25 * | $31.04 | +5.0% | RL EST SEL SEC | 81369Y860 |
| IONS | IONIS PHARMACEUTICALS INC | 28 | $1,000 | 0.0% | $35.71 * | $50.80 | +1.5% | COM | 462222100 |
| — | VICAL INC | 940 | $1,000 | 0.0% | $1.06 | $1.06 | — | COM NEW | 925602203 |
| — | EXPRESS SCRIPTS HLDG CO | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 30219G108 |
| — | FRONTIER COMMUNICATIONS CORP | 23 | $0 | 0.0% | $0.00 | $12.35 | — | COM NEW | 35906A306 |
| — | CYTORI THERAPEUTICS INC | 563 | $0 | 0.0% | $0.00 | $1.57 | — | COM PAR | 23283K402 |
| — | WMIH CORP | 49 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| — | BIOLASE INC | 1 | $0 | 0.0% | $0.00 | $1.19 | — | COM NEW | 090911207 |
| — | CESCA THERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 157131202 |