Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 80,073 | $12.24M | 6.2% | $148.42 | -20.8% | COM | 91347P105 |
| AMZN | AMAZON COM INC | 5,949 | $10.59M | 5.3% | $52.70 | +57.9% | COM | 023135106 |
| BA | BOEING CO | 25,195 | $9.61M | 4.8% | $222.64 | +68.5% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 75,171 | $8.866M | 4.5% | $68.55 | +49.2% | COM | 594918104 |
| AAPL | APPLE INC | 45,638 | $8.669M | 4.4% | $28.02 | +44.3% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 42,504 | $8.376M | 4.2% | $115.75 | +26.2% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 6,742 | $7.935M | 4.0% | $48.23 | +16.2% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 115,243 | $6.814M | 3.4% | $31.73 | +22.7% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,438 | $6.456M | 3.3% | $76.71 | +13.8% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 108,628 | $5.865M | 3.0% | $28.44 | +38.9% | COM | 17275R102 |
| INTC | INTEL CORP | 96,340 | $5.173M | 2.6% | $33.86 | +29.5% | COM | 458140100 |
| V | VISA INC | 32,708 | $5.109M | 2.6% | $104.38 | +31.6% | COM CL A | 92826C839 |
| UNP | UNION PACIFIC CORP | 29,217 | $4.885M | 2.5% | $101.12 | +36.6% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 42,731 | $4.775M | 2.4% | $85.55 | -5.4% | CL B | 911312106 |
| GLW | CORNING INC | 135,449 | $4.483M | 2.3% | $25.23 | +7.2% | COM | 219350105 |
| MLM | MARTIN MARIETTA MATLS INC | 20,777 | $4.18M | 2.1% | $197.06 | -9.8% | COM | 573284106 |
| DIS | DISNEY WALT CO | 35,093 | $3.896M | 2.0% | $86.29 | +25.0% | COM DISNEY | 254687106 |
| T | AT&T INC | 123,882 | $3.885M | 2.0% | $14.57 | -2.8% | COM | 00206R102 |
| ABBV | ABBVIE INC | 44,464 | $3.583M | 1.8% | $66.01 | -7.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 76,877 | $3.265M | 1.6% | $23.36 | +25.2% | COM | 717081103 |
| META | FACEBOOK INC | 19,510 | $3.252M | 1.6% | $144.89 | +9.0% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,425 | $3.205M | 1.6% | $148.07 | +24.7% | COM | 92532F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,392 | $2.881M | 1.5% | $46.26 | -17.2% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 70,889 | $2.834M | 1.4% | $30.30 | +4.1% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 46,909 | $2.675M | 1.3% | $48.87 | -6.4% | COM | 747525103 |
| — | CANADIAN PAC RY LTD | 12,374 | $2.55M | 1.3% | $178.78 | — | COM | 13645T100 |
| GOOG | ALPHABET INC | 1,950 | $2.288M | 1.2% | $50.52 | +10.2% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 21,047 | $2.186M | 1.1% | $67.94 | +39.0% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 5,649 | $1.755M | 0.9% | $252.20 | +15.6% | COM | 452327109 |
| CAT | CATERPILLAR INC DEL | 12,829 | $1.738M | 0.9% | $116.31 | -1.5% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 33,046 | $1.729M | 0.9% | $53.67 | — | ADR | 670100205 |
| IPGP | IPG PHOTONICS CORP | 11,278 | $1.712M | 0.9% | $210.54 | -32.8% | COM | 44980X109 |
| NXPI | NXP SEMICONDUCTORS N V | 19,081 | $1.687M | 0.9% | $85.10 | -7.7% | COM | N6596X109 |
| VMC | VULCAN MATLS CO | 11,607 | $1.374M | 0.7% | $113.48 | -10.3% | COM | 929160109 |
| — | FARO TECHNOLOGIES INC | 31,043 | $1.363M | 0.7% | $47.00 | — | COM | 311642102 |
| DE | DEERE & CO | 8,447 | $1.35M | 0.7% | $72.32 | +99.8% | COM | 244199105 |
| MA | MASTERCARD INC | 5,157 | $1.214M | 0.6% | $73.09 | +183.5% | CL A | 57636Q104 |
| — | ACACIA COMMUNICATIONS INC | 21,151 | $1.213M | 0.6% | $36.29 | — | COM | 00401C108 |
| AXTI | AXT INC | 220,245 | $980K | 0.5% | $9.07 | -53.0% | COM | 00246W103 |
| ENTG | ENTEGRIS INC | 26,085 | $931K | 0.5% | $29.49 | +9.5% | COM | 29362U104 |
| DY | DYCOM INDS INC | 20,002 | $919K | 0.5% | $96.72 | -43.4% | COM | 267475101 |
| BAC | BANK AMER CORP | 33,055 | $912K | 0.5% | $20.88 | +14.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 3,465 | $839K | 0.4% | $87.99 | +125.4% | COM | 22160K105 |
| — | SUMMIT MATLS INC | 51,826 | $822K | 0.4% | $25.10 | — | CL A | 86614U100 |
| D | DOMINION ENERGY INC | 10,342 | $793K | 0.4% | $48.48 | +11.2% | COM | 25746U109 |
| MRK | MERCK & CO INC | 9,507 | $791K | 0.4% | $42.97 | +40.3% | COM | 58933Y105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 19,829 | $755K | 0.4% | $39.63 | -1.5% | COM | 695127100 |
| DUK | DUKE ENERGY CORP NEW | 8,038 | $723K | 0.4% | $62.52 | +7.0% | COM NEW | 26441C204 |
| ACIW | ACI WORLDWIDE INC | 19,870 | $653K | 0.3% | $23.22 | +31.2% | COM | 004498101 |
| QLYS | QUALYS INC | 7,470 | $618K | 0.3% | $60.36 | +37.9% | COM | 74758T303 |
| QRVO | QORVO INC | 8,502 | $610K | 0.3% | $72.88 | -9.1% | COM | 74736K101 |
| RIO | RIO TINTO PLC | 10,255 | $604K | 0.3% | $46.00 | — | SPONSORED ADR | 767204100 |
| LITE | LUMENTUM HLDGS INC | 10,666 | $603K | 0.3% | $48.56 | -1.2% | COM | 55024U109 |
| UEIC | UNIVERSAL ELECTRS INC | 16,179 | $601K | 0.3% | $55.15 | -44.4% | COM | 913483103 |
| — | DOWDUPONT INC | 11,252 | $600K | 0.3% | $68.64 | — | COM | 26078J100 |
| AMGN | AMGEN INC | 2,979 | $566K | 0.3% | $154.81 | -0.1% | COM | 031162100 |
| — | MESOBLAST LTD | 107,449 | $564K | 0.3% | $5.83 | — | SPONS ADR | 590717104 |
| INCY | INCYTE CORP | 6,272 | $539K | 0.3% | $101.15 | -19.6% | COM | 45337C102 |
| VLO | VALERO ENERGY CORP NEW | 6,215 | $527K | 0.3% | $44.46 | +40.3% | COM | 91913Y100 |
| IRM | IRON MTN INC NEW | 14,772 | $524K | 0.3% | $24.68 | -1.0% | COM | 46284V101 |
| MCD | MCDONALDS CORP | 2,657 | $505K | 0.3% | $92.00 | +68.0% | COM | 580135101 |
| IVV | ISHARES TR | 1,750 | $498K | 0.3% | $251.43 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 3,729 | $459K | 0.2% | $85.70 | +2.1% | COM | 166764100 |
| — | EASTERLY GOVT PPTYS INC | 21,750 | $392K | 0.2% | $21.11 | — | COM | 27616P103 |
| ABT | ABBOTT LABS | 4,887 | $391K | 0.2% | $50.66 | +30.5% | COM | 002824100 |
| ACM | AECOM | 12,510 | $371K | 0.2% | $32.36 | -11.2% | COM | 00766T100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,995 | $364K | 0.2% | $165.81 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 3,259 | $330K | 0.2% | $70.88 | +20.4% | COM | 46625H100 |
| PFF | ISHARES TR | 9,021 | $330K | 0.2% | $37.61 | — | PFD AND INCM SEC | 464288687 |
| — | INPHI CORP | 7,411 | $324K | 0.2% | $34.49 | — | COM | 45772F107 |
| PEP | PEPSICO INC | 2,639 | $323K | 0.2% | $70.04 | +32.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,092 | $322K | 0.2% | $58.21 | +41.0% | COM | 742718109 |
| — | RAYTHEON CO | 1,755 | $320K | 0.2% | $106.48 | — | COM NEW | 755111507 |
| — | INFINERA CORPORATION | 69,840 | $303K | 0.2% | $7.54 | — | COM | 45667G103 |
| AER | AERCAP HOLDINGS NV | 6,430 | $299K | 0.2% | $43.56 | +2.0% | SHS | N00985106 |
| PM | PHILIP MORRIS INTL INC | 3,150 | $278K | 0.1% | $52.50 | +6.8% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 3,341 | $270K | 0.1% | $57.06 | -2.8% | COM | 30231G102 |
| PEGA | PEGASYSTEMS INC | 4,000 | $260K | 0.1% | $27.01 | +9.2% | COM | 705573103 |
| — | NEOPHOTONICS CORP | 40,230 | $253K | 0.1% | $6.72 | — | COM | 64051T100 |
| ZTS | ZOETIS INC | 2,435 | $245K | 0.1% | $74.07 | +16.0% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 3,045 | $245K | 0.1% | $70.28 | -5.4% | SHS | G29183103 |
| WYNN | WYNN RESORTS LTD | 2,000 | $239K | 0.1% | $137.18 | -18.4% | COM | 983134107 |
| AAL | AMERICAN AIRLS GROUP INC | 7,500 | $238K | 0.1% | $41.51 | -20.2% | COM | 02376R102 |
| JNJ | JOHNSON & JOHNSON | 1,697 | $237K | 0.1% | $109.40 | +0.9% | COM | 478160104 |
| GM | GENERAL MTRS CO | 6,262 | $232K | 0.1% | $37.43 | -6.9% | COM | 37045V100 |
| TFX | TELEFLEX INC | 755 | $228K | 0.1% | $257.02 | +4.2% | COM | 879369106 |
| UIS | UNISYS CORP | 19,185 | $224K | 0.1% | $8.95 | +44.1% | COM NEW | 909214306 |
| IJH | ISHARES TR | 1,135 | $215K | 0.1% | $165.64 | — | CORE S&P MCP ETF | 464287507 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,000 | $211K | 0.1% | $26.82 | -26.4% | SHS | G9456A100 |
| FCX | FREEPORT-MCMORAN INC | 16,090 | $207K | 0.1% | $15.47 | -28.1% | CL B | 35671D857 |
| — | CONCERT PHARMACEUTICALS INC | 16,987 | $205K | 0.1% | $24.85 | — | COM | 206022105 |
| TJX | TJX COS INC NEW | 3,838 | $204K | 0.1% | $41.66 | +9.1% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 3,116 | $203K | 0.1% | $39.12 | +30.0% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 2,914 | $200K | 0.1% | $57.10 | -3.7% | COM | 194162103 |
| MMM | 3M CO | 945 | $196K | 0.1% | $145.19 | -9.7% | COM | 88579Y101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $192K | 0.1% | $31.08 | -14.0% | COM | 552953101 |
| — | GENERAL ELECTRIC CO | 17,786 | $178K | 0.1% | $23.67 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 899 | $173K | 0.1% | $154.75 | -0.0% | COM | 437076102 |
| WMT | WALMART INC | 1,762 | $172K | 0.1% | $28.47 | +2.7% | COM | 931142103 |
| NKE | NIKE INC | 1,960 | $165K | 0.1% | $59.62 | +26.4% | CL B | 654106103 |
| BL | BLACKLINE INC | 3,570 | $165K | 0.1% | $49.80 | -5.6% | COM | 09239B109 |
| IGV | ISHARES TR | 752 | $159K | 0.1% | $170.82 | — | EXPANDED TECH | 464287515 |
| IHI | ISHARES TR | 646 | $150K | 0.1% | $185.76 | — | U.S. MED DVC ETF | 464288810 |
| — | COHERENT INC | 1,040 | $147K | 0.1% | $156.74 | — | COM | 192479103 |
| IYW | ISHARES TR | 743 | $142K | 0.1% | $168.68 | — | U.S. TECH ETF | 464287721 |
| HXL | HEXCEL CORP NEW | 2,040 | $141K | 0.1% | $65.86 | +2.1% | COM | 428291108 |
| LLY | LILLY ELI & CO | 1,085 | $141K | 0.1% | $71.71 | +54.7% | COM | 532457108 |
| MCK | MCKESSON CORP | 1,182 | $138K | 0.1% | $146.42 | -19.9% | COM | 58155Q103 |
| — | ROYAL DUTCH SHELL PLC | 2,101 | $134K | 0.1% | $53.87 | — | SPON ADR B | 780259107 |
| SOXX | ISHARES TR | 705 | $134K | 0.1% | $180.44 | — | PHLX SEMICND ETF | 464287523 |
| ITA | ISHARES TR | 665 | $133K | 0.1% | $198.50 | — | US AER DEF ETF | 464288760 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,404 | $120K | 0.1% | $82.33 | — | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 1,015 | $111K | 0.1% | $88.33 | +8.5% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 265 | $109K | 0.1% | $402.77 | +1.7% | COM | 75886F107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,215 | $102K | 0.1% | $50.98 | +22.5% | COM | 025537101 |
| IAT | ISHARES TR | 2,356 | $102K | 0.1% | $50.51 | — | US REGNL BKS ETF | 464288778 |
| GIS | GENERAL MLS INC | 1,860 | $96,000 | 0.0% | $39.31 | -9.0% | COM | 370334104 |
| — | BLACKROCK INC | 212 | $91,000 | 0.0% | $542.45 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 637 | $89,000 | 0.0% | $124.76 | -5.0% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 672 | $87,000 | 0.0% | $127.28 | — | COM | 913017109 |
| IJR | ISHARES TR | 1,070 | $83,000 | 0.0% | $79.13 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 1,749 | $82,000 | 0.0% | $35.55 | +6.3% | COM | 191216100 |
| C | CITIGROUP INC | 1,322 | $82,000 | 0.0% | $57.64 | -15.4% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FDS | 400 | $80,000 | 0.0% | $176.11 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 558 | $79,000 | 0.0% | $107.30 | -11.8% | COM | 459200101 |
| SYK | STRYKER CORP | 400 | $79,000 | 0.0% | $149.67 | +11.6% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 1,560 | $78,000 | 0.0% | $34.48 | +12.4% | CL A | 609207105 |
| NVS | NOVARTIS A G | 807 | $78,000 | 0.0% | $81.23 | — | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 472 | $75,000 | 0.0% | $139.76 | -10.0% | COM | 231021106 |
| CLX | CLOROX CO DEL | 460 | $74,000 | 0.0% | $106.77 | +18.8% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 1,295 | $70,000 | 0.0% | $55.85 | -11.4% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 350 | $70,000 | 0.0% | $205.34 | -1.7% | CL B NEW | 084670702 |
| — | LINDE PLC | 379 | $67,000 | 0.0% | $155.67 | — | COM | G5494J103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 631 | $66,000 | 0.0% | $104.34 | — | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 331 | $64,000 | 0.0% | $218.41 | -24.8% | COM | 38141G104 |
| DVY | ISHARES TR | 649 | $64,000 | 0.0% | $94.57 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 384 | $61,000 | 0.0% | $119.25 | +1.6% | COM | 438516106 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,350 | $61,000 | 0.0% | $21.38 | -52.2% | COM | 800677106 |
| VOD | VODAFONE GROUP PLC NEW | 3,284 | $60,000 | 0.0% | $27.90 | — | SPONSORED ADR | 92857W308 |
| VB | VANGUARD INDEX FDS | 383 | $59,000 | 0.0% | $153.72 | — | SMALL CP ETF | 922908751 |
| — | TOTAL S A | 1,045 | $58,000 | 0.0% | $59.46 | — | SPONSORED ADS | 89151E109 |
| KRE | SPDR SERIES TRUST | 1,122 | $58,000 | 0.0% | $60.61 | — | S&P REGL BKG | 78464A698 |
| TGT | TARGET CORP | 700 | $56,000 | 0.0% | $66.39 | -8.6% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 320 | $56,000 | 0.0% | $194.12 | -22.5% | CL A | 21036P108 |
| ILF | ISHARES TR | 1,636 | $54,000 | 0.0% | $37.48 | — | LATN AMER 40 ETF | 464287390 |
| IWN | ISHARES TR | 451 | $54,000 | 0.0% | $121.95 | — | RUS 2000 VAL ETF | 464287630 |
| — | GLAXOSMITHKLINE PLC | 1,274 | $53,000 | 0.0% | $40.52 | — | SPONSORED ADR | 37733W105 |
| WM | WASTE MGMT INC DEL | 513 | $53,000 | 0.0% | $84.41 | +3.1% | COM | 94106L109 |
| — | LIBERTY PPTY TR | 1,077 | $52,000 | 0.0% | $41.96 | — | SH BEN INT | 531172104 |
| VCR | VANGUARD WORLD FDS | 300 | $52,000 | 0.0% | $170.00 | — | CONSUM DIS ETF | 92204A108 |
| — | CHIMERA INVT CORP | 2,772 | $52,000 | 0.0% | $17.95 | — | COM NEW | 16934Q208 |
| — | BLACKSTONE GROUP L P | 1,393 | $49,000 | 0.0% | $33.67 | — | COM UNIT LTD | 09253U108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 591 | $49,000 | 0.0% | $35.93 | +1.4% | COM | 595017104 |
| — | DUNKIN BRANDS GROUP INC | 604 | $45,000 | 0.0% | $59.60 | — | COM | 265504100 |
| SLB | SCHLUMBERGER LTD | 1,035 | $45,000 | 0.0% | $51.97 | -31.2% | COM | 806857108 |
| IYG | ISHARES TR | 324 | $40,000 | 0.0% | $133.00 | — | U.S. FIN SVC ETF | 464287770 |
| HAL | HALLIBURTON CO | 1,375 | $40,000 | 0.0% | $42.09 | -37.7% | COM | 406216101 |
| — | HOLLY ENERGY PARTNERS L P | 1,490 | $40,000 | 0.0% | $27.52 | — | COM UT LTD PTN | 435763107 |
| KHC | KRAFT HEINZ CO | 1,218 | $40,000 | 0.0% | $48.97 | -40.6% | COM | 500754106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 650 | $39,000 | 0.0% | $37.56 | +17.9% | COM | 744573106 |
| RY | ROYAL BK CDA MONTREAL QUE | 500 | $38,000 | 0.0% | $81.18 | -6.8% | COM | 780087102 |
| XLK | SELECT SECTOR SPDR TR | 510 | $38,000 | 0.0% | $65.29 | — | TECHNOLOGY | 81369Y803 |
| KSS | KOHLS CORP | 544 | $37,000 | 0.0% | $65.58 | +3.4% | COM | 500255104 |
| MVIS | MICROVISION INC DEL | 37,894 | $37,000 | 0.0% | $1.64 | -41.1% | COM NEW | 594960304 |
| IBB | ISHARES TR | 330 | $37,000 | 0.0% | $115.15 | — | NASDAQ BIOTECH | 464287556 |
| LQD | ISHARES TR | 295 | $35,000 | 0.0% | $118.07 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 124 | $35,000 | 0.0% | $254.14 | — | TR UNIT | 78462F103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,770 | $35,000 | 0.0% | $12.27 | — | COM | 670656107 |
| — | VERSUM MATLS INC | 679 | $34,000 | 0.0% | $37.53 | — | COM | 92532W103 |
| MO | ALTRIA GROUP INC | 600 | $34,000 | 0.0% | $34.86 | -14.8% | COM | 02209S103 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,500 | $33,000 | 0.0% | $21.33 | — | COM SHS BEN IN | 09257P105 |
| UNH | UNITEDHEALTH GROUP INC | 132 | $33,000 | 0.0% | $201.13 | +13.2% | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 265 | $33,000 | 0.0% | $86.21 | +5.9% | COM | 494368103 |
| UAL | UNITED CONTL HLDGS INC | 400 | $32,000 | 0.0% | $62.33 | +35.4% | COM | 910047109 |
| WEC | WEC ENERGY GROUP INC | 400 | $32,000 | 0.0% | $48.22 | +23.7% | COM | 92939U106 |
| JCI | JOHNSON CTLS INTL PLC | 826 | $31,000 | 0.0% | $31.78 | -6.9% | SHS | G51502105 |
| MU | MICRON TECHNOLOGY INC | 720 | $30,000 | 0.0% | $46.70 | -19.3% | COM | 595112103 |
| NFLX | NETFLIX INC | 85 | $30,000 | 0.0% | $27.22 | +27.3% | COM | 64110L106 |
| XAR | SPDR SERIES TRUST | 329 | $30,000 | 0.0% | $97.50 | — | AEROSPACE DEF | 78464A631 |
| IEV | ISHARES TR | 635 | $28,000 | 0.0% | $47.24 | — | EUROPE ETF | 464287861 |
| — | CITY OFFICE REIT INC | 2,371 | $27,000 | 0.0% | $11.33 | — | COM | 178587101 |
| ABR | ARBOR RLTY TR INC | 2,021 | $26,000 | 0.0% | $11.20 | — | COM | 038923108 |
| BAX | BAXTER INTL INC | 320 | $26,000 | 0.0% | $58.91 | +8.7% | COM | 071813109 |
| — | USA TECHNOLOGIES INC | 6,000 | $25,000 | 0.0% | $9.80 | — | COM NO PAR | 90328S500 |
| DEO | DIAGEO P L C | 150 | $25,000 | 0.0% | $133.33 | — | SPON ADR NEW | 25243Q205 |
| — | LIONS GATE ENTMNT CORP | 1,625 | $25,000 | 0.0% | $32.83 | — | CL A VTG | 535919401 |
| XHE | SPDR SERIES TRUST | 300 | $24,000 | 0.0% | $86.67 | — | HLTH CR EQUIP | 78464A581 |
| SBUX | STARBUCKS CORP | 315 | $23,000 | 0.0% | $48.70 | +21.7% | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO | 285 | $22,000 | 0.0% | $60.39 | +16.8% | COM | 363576109 |
| IWM | ISHARES TR | 124 | $19,000 | 0.0% | $162.59 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 268 | $18,000 | 0.0% | $70.06 | — | ENERGY | 81369Y506 |
| PLUS | EPLUS INC | 200 | $18,000 | 0.0% | $38.54 | +7.8% | COM | 294268107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 870 | $17,000 | 0.0% | $19.54 | — | ORD | G5876H105 |
| — | CBS CORP NEW | 340 | $16,000 | 0.0% | $51.75 | — | CL B | 124857202 |
| XLV | SELECT SECTOR SPDR TR | 175 | $16,000 | 0.0% | $80.00 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 140 | $13,000 | 0.0% | $67.32 | +10.4% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 50 | $12,000 | 0.0% | $31.18 | +19.0% | COM | 697435105 |
| ET | ENERGY TRANSFER LP | 779 | $12,000 | 0.0% | $12.87 | — | COM UT LTD PTN | 29273V100 |
| XLY | SELECT SECTOR SPDR TR | 105 | $12,000 | 0.0% | $104.76 | — | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 150 | $10,000 | 0.0% | $43.76 | +21.1% | COM | 20825C104 |
| GLPI | GAMING & LEISURE PPTYS INC | 241 | $9,000 | 0.0% | $33.20 | — | COM | 36467J108 |
| LMT | LOCKHEED MARTIN CORP | 30 | $9,000 | 0.0% | $274.10 | -11.1% | COM | 539830109 |
| NVDA | NVIDIA CORP | 50 | $9,000 | 0.0% | $4.74 | -18.8% | COM | 67066G104 |
| IEF | ISHARES TR | 85 | $9,000 | 0.0% | $105.88 | — | BARCLAYS 7 10 YR | 464287440 |
| FLR | FLUOR CORP NEW | 225 | $8,000 | 0.0% | $54.24 | -35.2% | COM | 343412102 |
| — | RITE AID CORP | 12,400 | $8,000 | 0.0% | $4.43 | — | COM | 767754104 |
| CRM | SALESFORCE COM INC | 50 | $8,000 | 0.0% | $135.90 | +12.7% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 100 | $8,000 | 0.0% | $70.00 | — | SBI INT-INDS | 81369Y704 |
| — | ALLERGAN PLC | 40 | $6,000 | 0.0% | $175.00 | — | SHS | G0177J108 |
| XLF | SELECT SECTOR SPDR TR | 235 | $6,000 | 0.0% | $27.58 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 110 | $6,000 | 0.0% | $52.48 | — | SBI CONS STPLS | 81369Y308 |
| XSD | SPDR SERIES TRUST | 79 | $6,000 | 0.0% | $75.95 | — | S&P SEMICNDCTR | 78464A862 |
| WAB | WABTEC CORP | 86 | $6,000 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 150 | $6,000 | 0.0% | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| — | ZAYO GROUP HLDGS INC | 200 | $6,000 | 0.0% | $35.00 | — | COM | 98919V105 |
| TD | TORONTO DOMINION BK ONT | 105 | $6,000 | 0.0% | $58.52 | -5.5% | COM NEW | 891160509 |
| F | FORD MTR CO DEL | 541 | $5,000 | 0.0% | $7.48 | -18.8% | COM | 345370860 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 25 | $5,000 | 0.0% | $188.23 | 0.0% | CL A | 989207105 |
| KMI | KINDER MORGAN INC DEL | 250 | $5,000 | 0.0% | $11.08 | +12.8% | COM | 49456B101 |
| XNTK | SPDR SERIES TRUST | 70 | $5,000 | 0.0% | $85.71 | — | NYSE TECH ETF | 78464A102 |
| XME | SPDR SERIES TRUST | 157 | $5,000 | 0.0% | $31.85 | — | S&P METALS MNG | 78464A755 |
| TDC | TERADATA CORP DEL | 100 | $4,000 | 0.0% | $39.39 | +14.0% | COM | 88076W103 |
| — | CELGENE CORP | 34 | $3,000 | 0.0% | $88.24 | — | COM | 151020104 |
| XLB | SELECT SECTOR SPDR TR | 55 | $3,000 | 0.0% | $54.55 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 55 | $3,000 | 0.0% | $54.55 | — | SBI INT-UTILS | 81369Y886 |
| UAA | UNDER ARMOUR INC | 150 | $3,000 | 0.0% | $15.65 | +33.9% | CL A | 904311107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50 | $2,000 | 0.0% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| TRN | TRINITY INDS INC | 100 | $2,000 | 0.0% | $18.58 | -5.6% | COM | 896522109 |
| MD | MEDNAX INC | 80 | $2,000 | 0.0% | $54.82 | -38.8% | COM | 58502B106 |
| IGM | ISHARES TR | 12 | $2,000 | 0.0% | $250.00 | — | EXPND TEC SC ETF | 464287549 |
| IYJ | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 | — | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 12 | $2,000 | 0.0% | $250.00 | — | U.S. CNSM SV ETF | 464287580 |
| XLRE | SELECT SECTOR SPDR TR | 32 | $1,000 | 0.0% | $37.04 | — | RL EST SEL SEC | 81369Y860 |
| ACA | ARCOSA INC | 33 | $1,000 | 0.0% | $26.73 | +11.5% | COM | 039653100 |
| — | CENTURYLINK INC | 110 | $1,000 | 0.0% | $18.18 | — | COM | 156700106 |
| REZI | RESIDEO TECHNOLOGIES INC | 32 | $1,000 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| — | AXOVANT SCIENCES LTD | 530 | $1,000 | 0.0% | $1.24 | — | COM | G0750W104 |
| — | MCDERMOTT INTL INC | 192 | $1,000 | 0.0% | $20.83 | — | COM | 580037703 |
| — | TROVAGENE INC | 240 | $1,000 | 0.0% | $4.17 | — | COM | 897238606 |
| — | VICAL INC | 940 | $1,000 | 0.0% | $1.06 | — | COM NEW | 925602203 |
| DELL | DELL TECHNOLOGIES INC | 9 | $1,000 | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| — | FRONTIER COMMUNICATIONS CORP | 23 | $0 | 0.0% | $12.35 | — | COM NEW | 35906A306 |
| — | CYTORI THERAPEUTICS INC | 563 | $0 | 0.0% | $1.57 | — | COM PAR | 23283K402 |
| WFC | WELLS FARGO CO NEW | 9 | $0 | 0.0% | $40.76 | 0.0% | COM | 949746101 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| — | MR COOPER GROUP INC | 3 | $0 | 0.0% | — | — | COM | 62482R107 |
| CI | CIGNA CORP NEW | 3 | $0 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| — | BIOLASE INC | 1 | $0 | 0.0% | $1.19 | — | COM NEW | 090911207 |
| — | CESCA THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM NEW | 157131202 |