Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,970 | $8.967M | 5.2% | $1502.01 * | $52.70 | +42.5% | COM | 023135106 |
| AAPL | APPLE INC | 52,542 | $8.288M | 4.8% | $157.74 * | $28.02 | +33.8% | COM | 037833100 |
| BA | BOEING CO | 25,536 | $8.235M | 4.8% | $322.49 * | $222.64 | +40.8% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 73,655 | $7.481M | 4.4% | $101.57 * | $67.86 | +40.0% | COM | 594918104 |
| OLED | UNIVERSAL DISPLAY CORP | 79,883 | $7.475M | 4.4% | $93.57 * | $148.42 | -40.1% | COM | 91347P105 |
| GOOGL | ALPHABET INC | 6,700 | $7.001M | 4.1% | $1044.93 * | $48.23 | +7.5% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 42,213 | $6.678M | 3.9% | $158.20 * | $115.75 | +13.8% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 113,665 | $6.39M | 3.7% | $56.22 * | $31.63 | +21.1% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,531 | $5.381M | 3.1% | $108.64 * | $76.51 | +5.5% | COM | 22822V101 |
| GLW | CORNING INC | 155,661 | $4.703M | 2.7% | $30.21 * | $25.23 | -1.5% | COM | 219350105 |
| CSCO | CISCO SYS INC | 104,200 | $4.515M | 2.6% | $43.33 * | $27.97 | +25.0% | COM | 17275R102 |
| V | VISA INC | 32,528 | $4.292M | 2.5% | $131.95 * | $104.38 | +20.4% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 91,032 | $4.272M | 2.5% | $46.93 * | $33.28 | +21.4% | COM | 458140100 |
| PFE | PFIZER INC | 96,429 | $4.209M | 2.5% | $43.65 * | $23.36 | +28.7% | COM | 717081103 |
| UNP | UNION PAC CORP | 29,741 | $4.111M | 2.4% | $138.23 * | $101.12 | +17.1% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 42,128 | $4.109M | 2.4% | $97.54 * | $85.61 | -13.4% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 34,451 | $3.778M | 2.2% | $109.66 * | $85.89 | +23.2% | COM DISNEY | 254687106 |
| MLM | MARTIN MARIETTA MATLS INC | 20,580 | $3.537M | 2.1% | $171.87 * | $197.06 | -17.1% | COM | 573284106 |
| T | AT&T INC | 123,100 | $3.513M | 2.0% | $28.54 * | $14.57 | -10.7% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 58,967 | $3.065M | 1.8% | $51.98 * | $46.46 | -14.6% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,030 | $2.988M | 1.7% | $165.72 | $148.07 | +11.9% | COM | 92532F100 |
| ABBV | ABBVIE INC | 32,379 | $2.985M | 1.7% | $92.19 * | $67.88 | +0.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 44,982 | $2.56M | 1.5% | $56.91 * | $49.00 | -1.9% | COM | 747525103 |
| META | FACEBOOK INC | 19,145 | $2.51M | 1.5% | $131.10 | $144.64 | -10.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 70,536 | $2.402M | 1.4% | $34.05 * | $30.30 | -5.8% | CL A | 20030N101 |
| — | CANADIAN PAC RY LTD | 12,246 | $2.175M | 1.3% | $177.61 | $178.49 | — | COM | 13645T100 |
| GOOG | ALPHABET INC | 1,953 | $2.023M | 1.2% | $1035.84 * | $50.52 | +1.7% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 21,547 | $1.812M | 1.1% | $84.10 | $67.94 | +23.5% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 13,154 | $1.671M | 1.0% | $127.03 * | $116.31 | -6.2% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 33,798 | $1.557M | 0.9% | $46.07 | $50.86 | -9.4% | ADR | 670100205 |
| DE | DEERE & CO | 9,397 | $1.402M | 0.8% | $149.20 * | $72.32 | +86.5% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 19,043 | $1.395M | 0.8% | $73.26 * | $85.10 | -23.0% | COM | N6596X109 |
| — | FARO TECHNOLOGIES INC | 31,994 | $1.3M | 0.8% | $40.63 | $47.00 | — | COM | 311642102 |
| IPGP | IPG PHOTONICS CORP | 11,133 | $1.261M | 0.7% | $113.27 | $211.44 | -46.4% | COM | 44980X109 |
| VMC | VULCAN MATLS CO | 11,632 | $1.149M | 0.7% | $98.78 * | $113.48 | -18.1% | COM | 929160109 |
| DY | DYCOM INDS INC | 20,863 | $1.127M | 0.7% | $54.02 | $96.72 | -44.1% | COM | 267475101 |
| AXTI | AXT INC | 233,845 | $1.017M | 0.6% | $4.35 | $9.07 | -52.1% | COM | 00246W103 |
| MA | MASTERCARD INCORPORATED | 5,157 | $973K | 0.6% | $188.68 * | $73.09 | +148.2% | CL A | 57636Q104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 21,378 | $920K | 0.5% | $43.03 | $39.63 | +8.5% | COM | 695127100 |
| BAC | BANK AMER CORP | 34,480 | $850K | 0.5% | $24.65 * | $20.88 | -0.4% | COM | 060505104 |
| — | ACACIA COMMUNICATIONS INC | 21,791 | $828K | 0.5% | $38.00 | $36.29 | — | COM | 00401C108 |
| ENTG | ENTEGRIS INC | 29,508 | $823K | 0.5% | $27.89 * | $29.49 | -8.4% | COM | 29362U104 |
| — | RED HAT INC | 4,596 | $807K | 0.5% | $175.59 | $120.09 | — | COM | 756577102 |
| MRK | MERCK & CO INC | 9,507 | $726K | 0.4% | $76.36 * | $42.97 | +36.6% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 3,520 | $717K | 0.4% | $203.69 * | $87.99 | +109.6% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 8,198 | $707K | 0.4% | $86.24 * | $62.52 | +4.2% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 9,615 | $687K | 0.4% | $71.45 * | $48.07 | +9.2% | COM | 25746U109 |
| — | SUMMIT MATLS INC | 54,521 | $676K | 0.4% | $12.40 | $25.10 | — | CL A | 86614U100 |
| ACIW | ACI WORLDWIDE INC | 21,240 | $588K | 0.3% | $27.68 | $23.22 | +19.2% | COM | 004498101 |
| QLYS | QUALYS INC | 7,350 | $549K | 0.3% | $74.69 | $59.98 | +24.6% | COM | 74758T303 |
| — | DOWDUPONT INC | 9,877 | $528K | 0.3% | $53.46 | $70.77 | — | COM | 26078J100 |
| QRVO | QORVO INC | 8,502 | $516K | 0.3% | $60.69 | $72.88 | -16.7% | COM | 74736K101 |
| RIO | RIO TINTO PLC | 10,298 | $499K | 0.3% | $48.46 | $45.28 | +7.1% | SPONSORED ADR | 767204100 |
| ILMN | ILLUMINA INC | 1,612 | $483K | 0.3% | $299.63 * | $153.48 | +90.1% | COM | 452327109 |
| IRM | IRON MTN INC NEW | 14,772 | $479K | 0.3% | $32.43 * | $24.68 | -9.5% | COM | 46284V101 |
| — | MESOBLAST LTD | 116,067 | $478K | 0.3% | $4.12 | $5.83 | — | SPONS ADR | 590717104 |
| IVV | ISHARES TR | 1,750 | $440K | 0.3% | $251.43 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| VLO | VALERO ENERGY CORP NEW | 5,771 | $433K | 0.3% | $75.03 * | $43.08 | +30.6% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 2,375 | $422K | 0.2% | $177.68 * | $84.56 | +78.5% | COM | 580135101 |
| INCY | INCYTE CORP | 6,561 | $417K | 0.2% | $63.56 | $101.15 | -37.1% | COM | 45337C102 |
| UEIC | UNIVERSAL ELECTRS INC | 16,000 | $404K | 0.2% | $25.25 | $55.42 | -54.4% | COM | 913483103 |
| — | EASTERLY GOVT PPTYS INC | 24,000 | $376K | 0.2% | $15.67 | $21.11 | — | COM | 27616P103 |
| ACM | AECOM | 12,585 | $334K | 0.2% | $26.54 * | $32.36 | -21.3% | COM | 00766T100 |
| PEP | PEPSICO INC | 2,814 | $311K | 0.2% | $110.52 * | $70.04 | +27.6% | COM | 713448108 |
| AER | AERCAP HOLDINGS NV | 7,815 | $309K | 0.2% | $39.54 | $43.56 | -10.5% | SHS | N00985106 |
| ABT | ABBOTT LABS | 4,196 | $303K | 0.2% | $72.21 * | $48.12 | +33.0% | COM | 002824100 |
| — | RAYTHEON CO | 1,925 | $295K | 0.2% | $153.25 | $106.48 | — | COM NEW | 755111507 |
| — | INFINERA CORPORATION | 73,194 | $292K | 0.2% | $3.99 | $7.54 | — | COM | 45667G103 |
| JPM | JPMORGAN CHASE & CO | 2,989 | $292K | 0.2% | $97.69 * | $69.57 | +15.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,092 | $284K | 0.2% | $91.85 * | $58.21 | +32.3% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 4,572 | $274K | 0.2% | $59.93 | $53.87 | — | SPON ADR B | 780259107 |
| — | NEOPHOTONICS CORP | 41,471 | $269K | 0.2% | $6.49 | $6.72 | — | COM | 64051T100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,915 | $262K | 0.2% | $136.81 | $177.07 | -22.6% | SPONSORED ADS | 01609W102 |
| — | INPHI CORP | 8,011 | $258K | 0.2% | $32.21 | $34.49 | — | COM | 45772F107 |
| PFF | ISHARES TR | 7,509 | $257K | 0.1% | $34.23 | $38.23 | -10.5% | S&P US PFD STK | 464288687 |
| ZTS | ZOETIS INC | 2,845 | $243K | 0.1% | $85.41 * | $74.07 | +9.1% | CL A | 98978V103 |
| AAL | AMERICAN AIRLS GROUP INC | 7,500 | $241K | 0.1% | $32.13 | $41.51 | -23.9% | COM | 02376R102 |
| GM | GENERAL MTRS CO | 6,927 | $232K | 0.1% | $33.49 * | $37.43 | -18.3% | COM | 37045V100 |
| UIS | UNISYS CORP | 19,775 | $230K | 0.1% | $11.63 | $8.95 | +29.9% | COM NEW | 909214306 |
| XOM | EXXON MOBIL CORP | 3,341 | $228K | 0.1% | $68.24 * | $57.06 | -13.7% | COM | 30231G102 |
| — | CONCERT PHARMACEUTICALS INC | 17,887 | $224K | 0.1% | $12.52 | $24.85 | — | COM | 206022105 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,000 | $218K | 0.1% | $21.80 * | $26.82 | -27.4% | SHS | G9456A100 |
| JNJ | JOHNSON & JOHNSON | 1,660 | $214K | 0.1% | $128.92 * | $109.38 | -3.1% | COM | 478160104 |
| ETN | EATON CORP PLC | 3,070 | $211K | 0.1% | $68.73 * | $70.28 | -15.0% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 3,150 | $210K | 0.1% | $66.67 * | $52.50 | -11.6% | COM | 718172109 |
| LITE | LUMENTUM HLDGS INC | 4,980 | $209K | 0.1% | $41.97 | $49.24 | -14.7% | COM | 55024U109 |
| SPY | SPDR S&P 500 ETF TR | 834 | $208K | 0.1% | $249.40 | $270.45 | -7.6% | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 4,468 | $200K | 0.1% | $44.76 * | $41.66 | -2.3% | COM | 872540109 |
| WYNN | WYNN RESORTS LTD | 2,000 | $198K | 0.1% | $99.00 * | $137.18 | -32.7% | COM | 983134107 |
| GILD | GILEAD SCIENCES INC | 3,156 | $197K | 0.1% | $62.42 * | $39.12 | +22.1% | COM | 375558103 |
| PEGA | PEGASYSTEMS INC | 4,000 | $191K | 0.1% | $47.75 * | $27.01 | -11.5% | COM | 705573103 |
| IJH | ISHARES TR | 1,135 | $188K | 0.1% | $165.64 * | $36.49 | -9.0% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 1,680 | $183K | 0.1% | $108.93 * | $83.55 | -4.3% | COM | 166764100 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $182K | 0.1% | $24.27 * | $31.08 | -24.0% | COM | 552953101 |
| MMM | 3M CO | 945 | $180K | 0.1% | $190.48 * | $145.19 | -14.9% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 16,090 | $166K | 0.1% | $10.32 * | $15.47 | -39.0% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 899 | $154K | 0.1% | $171.30 * | $154.75 | -6.5% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 19,686 | $149K | 0.1% | $7.57 | $23.67 | — | COM | 369604103 |
| BL | BLACKLINE INC | 3,570 | $146K | 0.1% | $40.90 | $49.80 | -17.8% | COM | 09239B109 |
| NKE | NIKE INC | 1,960 | $145K | 0.1% | $73.98 * | $59.62 | +13.5% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 2,381 | $142K | 0.1% | $59.64 * | $57.58 | -12.5% | COM | 194162103 |
| WMT | WALMART INC | 1,512 | $141K | 0.1% | $93.25 * | $28.34 | -1.3% | COM | 931142103 |
| MCK | MCKESSON CORP | 1,182 | $131K | 0.1% | $110.83 * | $146.42 | -28.4% | COM | 58155Q103 |
| IGV | ISHARES TR | 752 | $130K | 0.1% | $172.87 * | $33.91 | +2.3% | EXPANDED TECH | 464287515 |
| IHI | ISHARES TR | 646 | $129K | 0.1% | $199.69 * | $30.80 | +8.1% | U.S. MED DVC ETF | 464288810 |
| LLY | LILLY ELI & CO | 1,085 | $126K | 0.1% | $116.13 * | $71.71 | +46.8% | COM | 532457108 |
| TFX | TELEFLEX INC | 488 | $126K | 0.1% | $258.20 * | $251.09 | -1.1% | COM | 879369106 |
| IYW | ISHARES TR | 743 | $119K | 0.1% | $160.16 * | $43.13 | -7.3% | U.S. TECH ETF | 464287721 |
| HXL | HEXCEL CORP NEW | 2,040 | $117K | 0.1% | $57.35 | $65.86 | -12.9% | COM | 428291108 |
| AXP | AMERICAN EXPRESS CO | 1,215 | $116K | 0.1% | $95.47 * | $88.33 | -2.0% | COM | 025816109 |
| ITA | ISHARES TR | 665 | $115K | 0.1% | $172.93 * | $99.11 | -12.8% | US AER DEF ETF | 464288760 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,454 | $113K | 0.1% | $77.72 | $85.98 | -9.3% | HIGH DIV YLD | 921946406 |
| SOXX | ISHARES TR | 705 | $111K | 0.1% | $157.45 * | $60.94 | -14.2% | PHLX SEMICND ETF | 464287523 |
| — | COHERENT INC | 1,040 | $110K | 0.1% | $105.77 | $156.74 | — | COM | 192479103 |
| AMGN | AMGEN INC | 534 | $104K | 0.1% | $194.76 * | $155.46 | +1.0% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 276 | $103K | 0.1% | $373.19 | $402.77 | -7.8% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 1,462 | $96,000 | 0.1% | $65.66 * | $55.85 | -6.5% | COM | 126650100 |
| IUSG | ISHARES TR | 1,800 | $95,000 | 0.1% | $52.78 | $56.69 | -7.0% | CORE S&P US GWT | 464287671 |
| IAT | ISHARES TR | 2,356 | $94,000 | 0.1% | $39.90 | $52.25 | -23.7% | US REGNL BKS ETF | 464288778 |
| AEP | AMERICAN ELEC PWR INC | 1,215 | $91,000 | 0.1% | $74.90 * | $50.98 | +14.5% | COM | 025537101 |
| SYK | STRYKER CORP | 540 | $85,000 | 0.0% | $157.41 * | $149.67 | -2.8% | COM | 863667101 |
| — | BLACKROCK INC | 212 | $83,000 | 0.0% | $391.51 | $542.45 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 2,020 | $81,000 | 0.0% | $40.10 * | $34.48 | -1.9% | CL A | 609207105 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,850 | $79,000 | 0.0% | $11.53 * | $21.38 | -41.9% | COM | 800677106 |
| CB | CHUBB LIMITED | 587 | $76,000 | 0.0% | $129.47 * | $125.29 | -8.2% | COM | H1467J104 |
| C | CITIGROUP INC | 1,427 | $74,000 | 0.0% | $51.86 * | $57.64 | -29.4% | COM NEW | 172967424 |
| ALK | ALASKA AIR GROUP INC | 1,211 | $74,000 | 0.0% | $61.11 * | $63.43 | -6.7% | COM | 011659109 |
| IJR | ISHARES TR | 1,070 | $74,000 | 0.0% | $69.16 | $81.35 | -14.8% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 350 | $71,000 | 0.0% | $202.86 | $205.34 | -0.6% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 460 | $71,000 | 0.0% | $154.35 * | $106.77 | +17.5% | COM | 189054109 |
| NVS | NOVARTIS A G | 807 | $69,000 | 0.0% | $85.50 | $85.19 | +0.7% | SPONSORED ADR | 66987V109 |
| HAL | HALLIBURTON CO | 2,580 | $69,000 | 0.0% | $26.74 * | $42.09 | -45.2% | COM | 406216101 |
| KO | COCA COLA CO | 1,434 | $68,000 | 0.0% | $47.42 * | $35.07 | +8.9% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 400 | $67,000 | 0.0% | $167.50 * | $22.23 | -6.2% | INF TECH ETF | 92204A702 |
| — | MAXWELL TECHNOLOGIES INC | 31,315 | $65,000 | 0.0% | $2.08 | $5.75 | — | COM | 577767106 |
| KHC | KRAFT HEINZ CO | 1,494 | $64,000 | 0.0% | $42.84 * | $48.97 | -37.4% | COM | 500754106 |
| VOD | VODAFONE GROUP PLC NEW | 3,284 | $63,000 | 0.0% | $19.18 | $29.79 | -35.3% | SPONSORED ADR | 92857W308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 558 | $63,000 | 0.0% | $112.90 * | $107.30 | -25.3% | COM | 459200101 |
| CMI | CUMMINS INC | 472 | $63,000 | 0.0% | $133.47 * | $139.76 | -20.1% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 1,190 | $59,000 | 0.0% | $49.58 * | $34.86 | -17.8% | COM | 02209S103 |
| — | LINDE PLC | 379 | $59,000 | 0.0% | $155.67 | $155.67 | — | COM | G5494J103 |
| M | MACYS INC | 1,950 | $58,000 | 0.0% | $29.74 | $37.21 | -20.0% | COM | 55616P104 |
| DVY | ISHARES TR | 648 | $58,000 | 0.0% | $89.51 | $97.65 | -8.5% | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 631 | $58,000 | 0.0% | $91.92 | $103.28 | -11.5% | S&P500 EQL WGT | 46137V357 |
| WDFC | WD-40 CO | 310 | $57,000 | 0.0% | $183.87 * | $151.67 | +8.3% | COM | 929236107 |
| GS | GOLDMAN SACHS GROUP INC | 331 | $55,000 | 0.0% | $166.16 * | $218.41 | -35.0% | COM | 38141G104 |
| — | TOTAL S A | 1,045 | $55,000 | 0.0% | $52.63 | $59.46 | — | SPONSORED ADR | 89151E109 |
| KRE | SPDR SERIES TRUST | 1,122 | $52,000 | 0.0% | $46.35 | $62.08 | -24.6% | S&P REGL BKG | 78464A698 |
| STZ | CONSTELLATION BRANDS INC | 320 | $51,000 | 0.0% | $159.38 * | $194.12 | -26.1% | CL A | 21036P108 |
| VB | VANGUARD INDEX FDS | 383 | $51,000 | 0.0% | $133.16 | $154.75 | -14.7% | SMALL CP ETF | 922908751 |
| ILF | ISHARES TR | 1,636 | $50,000 | 0.0% | $30.56 | $37.43 | -17.7% | LATN AMER 40 ETF | 464287390 |
| GIS | GENERAL MLS INC | 1,260 | $49,000 | 0.0% | $38.89 * | $40.98 | -25.8% | COM | 370334104 |
| IWN | ISHARES TR | 451 | $49,000 | 0.0% | $108.65 | $125.22 | -14.1% | RUS 2000 VAL ETF | 464287630 |
| TGT | TARGET CORP | 700 | $46,000 | 0.0% | $65.71 * | $66.39 | -17.7% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 1,265 | $46,000 | 0.0% | $36.36 * | $51.97 | -43.0% | COM | 806857108 |
| VCR | VANGUARD WORLD FDS | 300 | $45,000 | 0.0% | $150.00 | $170.03 | -11.5% | CONSUM DIS ETF | 92204A108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 591 | $43,000 | 0.0% | $72.76 * | $35.93 | -12.2% | COM | 595017104 |
| — | HOLLY ENERGY PARTNERS L P | 1,490 | $43,000 | 0.0% | $28.86 | $27.52 | — | COM UT LTD PTN | 435763107 |
| FDX | FEDEX CORP | 250 | $40,000 | 0.0% | $160.00 * | $220.51 | -35.6% | COM | 31428X106 |
| — | DUNKIN BRANDS GROUP INC | 604 | $39,000 | 0.0% | $64.57 | $59.60 | — | COM | 265504100 |
| — | UNITED TECHNOLOGIES CORP | 351 | $37,000 | 0.0% | $105.41 | $125.28 | — | COM | 913017109 |
| IYG | ISHARES TR | 324 | $36,000 | 0.0% | $111.11 * | $45.32 | -17.4% | U.S. FIN SVC ETF | 464287770 |
| IT | GARTNER INC | 280 | $36,000 | 0.0% | $128.57 | $144.26 | -11.4% | COM | 366651107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 650 | $34,000 | 0.0% | $52.31 * | $37.56 | +9.5% | COM | 744573106 |
| RY | ROYAL BK CDA MONTREAL QUE | 500 | $34,000 | 0.0% | $68.00 | $81.18 | -15.6% | COM | 780087102 |
| — | LIBERTY PPTY TR | 783 | $33,000 | 0.0% | $42.15 | $39.59 | — | SH BEN INT | 531172104 |
| UAL | UNITED CONTL HLDGS INC | 400 | $33,000 | 0.0% | $82.50 | $62.33 | +34.3% | COM | 910047109 |
| UNH | UNITEDHEALTH GROUP INC | 132 | $33,000 | 0.0% | $250.00 * | $201.13 | +10.4% | COM | 91324P102 |
| IBB | ISHARES TR | 330 | $32,000 | 0.0% | $96.97 | $114.30 | -15.6% | NASDAQ BIOTECH | 464287556 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,770 | $32,000 | 0.0% | $11.55 | $12.27 | — | COM | 670656107 |
| XLK | SELECT SECTOR SPDR TR | 510 | $32,000 | 0.0% | $62.75 * | $33.58 | -7.7% | TECHNOLOGY | 81369Y803 |
| — | 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 | +3.6% | COM | 494368103 |
| MVIS | MICROVISION INC DEL | 48,119 | $29,000 | 0.0% | $0.60 | $1.64 | -63.4% | COM NEW | 594960304 |
| JCI | JOHNSON CTLS INTL PLC | 951 | $28,000 | 0.0% | $29.44 * | $31.78 | -19.7% | SHS | G51502105 |
| WEC | WEC ENERGY GROUP INC | 400 | $28,000 | 0.0% | $70.00 * | $48.22 | +15.0% | COM | 92939U106 |
| — | CHIMERA INVT CORP | 1,452 | $26,000 | 0.0% | $17.91 | $17.22 | — | COM NEW | 16934Q208 |
| HON | HONEYWELL INTL INC | 200 | $26,000 | 0.0% | $130.00 * | $117.49 | -8.3% | COM | 438516106 |
| — | LIONS GATE ENTMNT CORP | 1,625 | $26,000 | 0.0% | $16.00 | $32.83 | — | CL A VTG | 535919401 |
| XAR | SPDR SERIES TRUST | 329 | $26,000 | 0.0% | $79.03 | $92.82 | -15.0% | AEROSPACE DEF | 78464A631 |
| — | GLAXOSMITHKLINE PLC | 658 | $25,000 | 0.0% | $37.99 | $39.51 | — | SPONSORED ADR | 37733W105 |
| IEV | ISHARES TR | 635 | $25,000 | 0.0% | $39.37 | $47.83 | -18.2% | EUROPE ETF | 464287861 |
| NFLX | NETFLIX INC | 85 | $23,000 | 0.0% | $270.59 * | $27.22 | -1.7% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 720 | $23,000 | 0.0% | $31.94 * | $46.70 | -33.7% | COM | 595112103 |
| — | USA TECHNOLOGIES INC | 6,000 | $23,000 | 0.0% | $3.83 | $9.80 | — | COM NO PAR | 90328S500 |
| NOC | NORTHROP GRUMMAN CORP | 90 | $22,000 | 0.0% | $244.44 * | $245.46 | -11.1% | COM | 666807102 |
| DEO | DIAGEO P L C | 150 | $21,000 | 0.0% | $140.00 | $139.05 | +2.0% | SPON ADR NEW | 25243Q205 |
| BAX | BAXTER INTL INC | 320 | $21,000 | 0.0% | $65.63 * | $58.91 | -1.8% | COM | 071813109 |
| AJG | GALLAGHER ARTHUR J & CO | 285 | $21,000 | 0.0% | $73.68 * | $60.39 | +11.6% | COM | 363576109 |
| XHE | SPDR SERIES TRUST | 300 | $21,000 | 0.0% | $70.00 | $83.63 | -16.2% | HLTH CR EQUIP | 78464A581 |
| SBUX | STARBUCKS CORP | 315 | $20,000 | 0.0% | $63.49 * | $48.70 | +13.6% | COM | 855244109 |
| — | BLACKSTONE GROUP L P | 685 | $20,000 | 0.0% | $29.20 | $32.12 | — | COM UNIT LTD | 09253U108 |
| BP | BP PLC | 500 | $19,000 | 0.0% | $38.00 | $40.86 | -7.2% | SPONSORED ADR | 055622104 |
| — | VERSUM MATLS INC | 694 | $19,000 | 0.0% | $27.38 | $37.53 | — | COM | 92532W103 |
| KSS | KOHLS CORP | 280 | $19,000 | 0.0% | $67.86 * | $63.46 | +4.5% | COM | 500255104 |
| LQD | ISHARES TR | 170 | $19,000 | 0.0% | $111.76 | $118.13 | -4.5% | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 124 | $17,000 | 0.0% | $137.10 * | $164.26 | -18.5% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 175 | $15,000 | 0.0% | $85.71 | $85.18 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 268 | $15,000 | 0.0% | $55.97 * | $36.12 | -20.6% | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 380 | $15,000 | 0.0% | $39.47 * | $35.01 | -8.9% | COM NEW | 617446448 |
| — | CBS CORP NEW | 340 | $15,000 | 0.0% | $44.12 | $51.75 | — | CL B | 124857202 |
| PLUS | EPLUS INC | 200 | $14,000 | 0.0% | $70.00 * | $38.54 | -7.7% | COM | 294268107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 95 | $14,000 | 0.0% | $147.37 * | $138.21 | -23.5% | COM | 018581108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 870 | $14,000 | 0.0% | $16.09 | $19.54 | — | ORD | G5876H105 |
| — | TESARO INC | 180 | $13,000 | 0.0% | $72.22 | $55.56 | — | COM | 881569107 |
| MDT | MEDTRONIC PLC | 140 | $13,000 | 0.0% | $92.86 * | $67.32 | +12.1% | SHS | G5960L103 |
| — | CITY OFFICE REIT INC | 1,066 | $11,000 | 0.0% | $10.32 | $11.26 | — | COM | 178587101 |
| WM | WASTE MGMT INC DEL | 110 | $10,000 | 0.0% | $90.91 * | $74.90 | +5.8% | COM | 94106L109 |
| ET | ENERGY TRANSFER LP | 777 | $10,000 | 0.0% | $12.87 | $12.87 | — | COM UT LTD PTN | 29273V100 |
| XLY | SELECT SECTOR SPDR TR | 105 | $10,000 | 0.0% | $95.24 * | $52.13 | -5.0% | SBI CONS DISCR | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 50 | $9,000 | 0.0% | $180.00 * | $31.18 | +0.7% | COM | 697435105 |
| — | RITE AID CORP | 12,400 | $9,000 | 0.0% | $0.73 | $4.43 | — | COM | 767754104 |
| COP | CONOCOPHILLIPS | 150 | $9,000 | 0.0% | $60.00 * | $43.76 | +11.9% | COM | 20825C104 |
| ABR | ARBOR RLTY TR INC | 884 | $9,000 | 0.0% | $10.18 | $9.05 | — | COM | 038923108 |
| IEF | ISHARES TR | 85 | $9,000 | 0.0% | $105.88 | $102.98 | +1.2% | BARCLAYS 7 10 YR | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 30 | $8,000 | 0.0% | $266.67 * | $274.10 | -20.9% | COM | 539830109 |
| — | SHIRE PLC | 47 | $8,000 | 0.0% | $170.21 | $148.94 | — | SPONSORED ADR | 82481R106 |
| GLPI | GAMING & LEISURE PPTYS INC | 241 | $8,000 | 0.0% | $33.20 | $33.20 | — | COM | 36467J108 |
| NVDA | NVIDIA CORP | 50 | $7,000 | 0.0% | $140.00 * | $4.74 | -30.2% | COM | 67066G104 |
| FLR | FLUOR CORP NEW | 225 | $7,000 | 0.0% | $31.11 | $54.24 | -43.0% | COM | 343412102 |
| CRM | SALESFORCE COM INC | 50 | $7,000 | 0.0% | $140.00 * | $135.90 | -0.4% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 235 | $6,000 | 0.0% | $25.53 * | $28.43 | -16.2% | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 110 | $6,000 | 0.0% | $54.55 * | $55.09 | -7.8% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 100 | $6,000 | 0.0% | $60.00 * | $77.05 | -16.4% | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX MANAGED INTL FD | 150 | $6,000 | 0.0% | $40.00 * | $45.37 | -18.2% | FTSE DEV MKT ETF | 921943858 |
| — | WABCO HLDGS INC | 45 | $5,000 | 0.0% | $111.11 | $133.33 | — | COM | 92927K102 |
| TD | TORONTO DOMINION BK ONT | 105 | $5,000 | 0.0% | $47.62 * | $58.52 | -15.0% | COM NEW | 891160509 |
| XSD | SPDR SERIES TRUST | 79 | $5,000 | 0.0% | $63.29 * | $72.19 | -10.4% | S&P SEMICNDCTR | 78464A862 |
| — | ALLERGAN PLC | 40 | $5,000 | 0.0% | $125.00 | $175.00 | — | SHS | G0177J108 |
| — | ZAYO GROUP HLDGS INC | 200 | $5,000 | 0.0% | $25.00 | $35.00 | — | COM | 98919V105 |
| F | FORD MTR CO DEL | 539 | $4,000 | 0.0% | $7.42 * | $7.48 | -28.5% | COM PAR $0.01 | 345370860 |
| XME | SPDR SERIES TRUST | 157 | $4,000 | 0.0% | $25.48 * | $36.83 | -28.9% | S&P METALS MNG | 78464A755 |
| KMI | KINDER MORGAN INC DEL | 250 | $4,000 | 0.0% | $16.00 * | $11.08 | -7.8% | COM | 49456B101 |
| XNTK | SPDR SERIES TRUST | 70 | $4,000 | 0.0% | $57.14 * | $90.84 | -34.5% | NYSE TECH ETF | 78464A102 |
| TDC | TERADATA CORP DEL | 100 | $4,000 | 0.0% | $40.00 * | $39.39 | -2.6% | COM | 88076W103 |
| MD | MEDNAX INC | 80 | $3,000 | 0.0% | $37.50 * | $54.82 | -39.8% | COM | 58502B106 |
| UAA | UNDER ARMOUR INC | 150 | $3,000 | 0.0% | $20.00 * | $15.65 | +12.9% | CL A | 904311107 |
| XLB | SELECT SECTOR SPDR TR | 55 | $3,000 | 0.0% | $54.55 * | $30.31 | -16.7% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 55 | $3,000 | 0.0% | $54.55 * | $24.96 | +6.0% | SBI INT-UTILS | 81369Y886 |
| IYC | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 * | $50.96 | -11.3% | U.S. CNSM SV ETF | 464287580 |
| IONS | IONIS PHARMACEUTICALS INC | 28 | $2,000 | 0.0% | $71.43 * | $50.80 | +6.4% | COM | 462222100 |
| — | AXOVANT SCIENCES LTD | 1,630 | $2,000 | 0.0% | $1.23 | $1.24 | — | COM | G0750W104 |
| — | CENTURYLINK INC | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 156700106 |
| — | CELGENE CORP | 34 | $2,000 | 0.0% | $58.82 | $88.24 | — | COM | 151020104 |
| IGM | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 * | $33.93 | -15.7% | EXPND TEC SC ETF | 464287549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50 | $2,000 | 0.0% | $40.00 * | $47.95 | -20.5% | FTSE EMR MKT ETF | 922042858 |
| TRN | TRINITY INDS INC | 100 | $2,000 | 0.0% | $20.00 * | $18.58 | -15.4% | COM | 896522109 |
| IYJ | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 * | $76.01 | -15.5% | US INDUSTRIALS | 464287754 |
| — | VICAL INC | 940 | $1,000 | 0.0% | $1.06 | $1.06 | — | COM NEW | 925602203 |
| — | MCDERMOTT INTL INC | 192 | $1,000 | 0.0% | $5.21 | $20.83 | — | COM | 580037703 |
| — | TROVAGENE INC | 1,426 | $1,000 | 0.0% | $0.70 | $0.70 | — | COM PAR | 897238408 |
| CI | CIGNA CORP NEW | 3 | $1,000 | 0.0% | $333.33 * | $190.77 | -9.0% | COM | 125523100 |
| ACA | ARCOSA INC | 33 | $1,000 | 0.0% | $30.30 * | $26.73 | +0.9% | COM | 039653100 |
| REZI | RESIDEO TECHNOLOGIES INC | 32 | $1,000 | 0.0% | $31.25 * | $21.34 | -3.7% | COM | 76118Y104 |
| XLRE | SELECT SECTOR SPDR TR | 32 | $1,000 | 0.0% | $31.25 | $31.04 | -0.1% | RL EST SEL SEC | 81369Y860 |
| — | FRONTIER COMMUNICATIONS CORP | 23 | $0 | 0.0% | $0.00 | $12.35 | — | COM NEW | 35906A306 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $0.00 | $13.59 | -9.2% | COM | 366505105 |
| — | CESCA THERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 157131202 |
| — | MR COOPER GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| — | CYTORI THERAPEUTICS INC | 563 | $0 | 0.0% | $0.00 | $1.57 | — | COM PAR | 23283K402 |
| — | BIOLASE INC | 1 | $0 | 0.0% | $0.00 | $1.19 | — | COM NEW | 090911207 |