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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 80,073 | $12.24M | 6.2% | $152.85 * | $148.42 | -2.1% | COM | 91347P105 |
| AMZN | AMAZON COM INC | 5,949 | $10.59M | 5.3% | $1780.80 * | $52.70 | +69.0% | COM | 023135106 |
| BA | BOEING CO | 25,195 | $9.61M | 4.8% | $381.42 * | $222.64 | +67.3% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 75,171 | $8.866M | 4.5% | $117.94 * | $68.55 | +61.7% | COM | 594918104 |
| AAPL | APPLE INC | 45,638 | $8.669M | 4.4% | $189.95 * | $28.02 | +61.8% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 42,504 | $8.376M | 4.2% | $197.06 * | $115.75 | +41.8% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 6,742 | $7.935M | 4.0% | $1176.95 * | $48.23 | +21.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 115,243 | $6.814M | 3.4% | $59.13 * | $31.73 | +28.3% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,438 | $6.456M | 3.3% | $128.00 * | $76.71 | +25.1% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 108,628 | $5.865M | 3.0% | $53.99 * | $28.44 | +54.4% | COM | 17275R102 |
| INTC | INTEL CORP | 96,340 | $5.173M | 2.6% | $53.70 * | $33.86 | +37.4% | COM | 458140100 |
| V | VISA INC | 32,708 | $5.109M | 2.6% | $156.20 * | $104.38 | +42.8% | COM CL A | 92826C839 |
| UNP | UNION PACIFIC CORP | 29,217 | $4.885M | 2.5% | $167.20 * | $101.12 | +42.3% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 42,731 | $4.775M | 2.4% | $111.75 * | $85.55 | +0.2% | CL B | 911312106 |
| GLW | CORNING INC | 135,449 | $4.483M | 2.3% | $33.10 * | $25.23 | +8.6% | COM | 219350105 |
| MLM | MARTIN MARIETTA MATLS INC | 20,777 | $4.18M | 2.1% | $201.18 * | $197.06 | -2.7% | COM | 573284106 |
| DIS | DISNEY WALT CO | 35,093 | $3.896M | 2.0% | $111.02 * | $86.29 | +24.2% | COM DISNEY | 254687106 |
| T | AT&T INC | 123,882 | $3.885M | 2.0% | $31.36 * | $14.57 | +0.2% | COM | 00206R102 |
| ABBV | ABBVIE INC | 44,464 | $3.583M | 1.8% | $80.58 * | $66.01 | -8.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 76,877 | $3.265M | 1.6% | $42.47 * | $23.36 | +26.3% | COM | 717081103 |
| META | FACEBOOK INC | 19,510 | $3.252M | 1.6% | $166.68 | $144.89 | +14.2% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,425 | $3.205M | 1.6% | $183.93 | $148.07 | +24.2% | COM | 92532F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,392 | $2.881M | 1.5% | $47.70 * | $46.26 | -20.7% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 70,889 | $2.834M | 1.4% | $39.98 * | $30.30 | +10.6% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 46,909 | $2.675M | 1.3% | $57.03 * | $48.87 | -0.3% | COM | 747525103 |
| — | CANADIAN PAC RY LTD | 12,374 | $2.55M | 1.3% | $206.08 | $178.78 | — | COM | 13645T100 |
| GOOG | ALPHABET INC | 1,950 | $2.288M | 1.2% | $1173.33 * | $50.52 | +15.3% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 21,047 | $2.186M | 1.1% | $103.86 | $67.94 | +52.5% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 5,649 | $1.755M | 0.9% | $310.67 * | $252.20 | +19.8% | COM | 452327109 |
| CAT | CATERPILLAR INC DEL | 12,829 | $1.738M | 0.9% | $135.47 * | $116.31 | +0.6% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 33,046 | $1.729M | 0.9% | $52.32 | $50.86 | +2.9% | ADR | 670100205 |
| IPGP | IPG PHOTONICS CORP | 11,278 | $1.712M | 0.9% | $151.80 | $210.54 | -27.9% | COM | 44980X109 |
| NXPI | NXP SEMICONDUCTORS N V | 19,081 | $1.687M | 0.9% | $88.41 * | $85.10 | -6.9% | COM | N6596X109 |
| VMC | VULCAN MATLS CO | 11,607 | $1.374M | 0.7% | $118.38 * | $113.48 | -1.6% | COM | 929160109 |
| — | FARO TECHNOLOGIES INC | 31,043 | $1.363M | 0.7% | $43.91 | $47.00 | — | COM | 311642102 |
| DE | DEERE & CO | 8,447 | $1.35M | 0.7% | $159.82 * | $72.32 | +100.8% | COM | 244199105 |
| MA | MASTERCARD INC | 5,157 | $1.214M | 0.6% | $235.41 * | $73.09 | +210.3% | CL A | 57636Q104 |
| — | ACACIA COMMUNICATIONS INC | 21,151 | $1.213M | 0.6% | $57.35 | $36.29 | — | COM | 00401C108 |
| AXTI | AXT INC | 220,245 | $980K | 0.5% | $4.45 | $9.07 | -51.0% | COM | 00246W103 |
| ENTG | ENTEGRIS INC | 26,085 | $931K | 0.5% | $35.69 * | $29.49 | +17.4% | COM | 29362U104 |
| DY | DYCOM INDS INC | 20,002 | $919K | 0.5% | $45.95 | $96.72 | -52.5% | COM | 267475101 |
| BAC | BANK AMER CORP | 33,055 | $912K | 0.5% | $27.59 * | $20.88 | +12.1% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 3,465 | $839K | 0.4% | $242.14 * | $87.99 | +149.8% | COM | 22160K105 |
| — | SUMMIT MATLS INC | 51,826 | $822K | 0.4% | $15.86 | $25.10 | — | CL A | 86614U100 |
| D | DOMINION ENERGY INC | 10,342 | $793K | 0.4% | $76.68 * | $48.48 | +17.6% | COM | 25746U109 |
| MRK | MERCK & CO INC | 9,507 | $791K | 0.4% | $83.20 * | $42.97 | +49.7% | COM | 58933Y105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 19,829 | $755K | 0.4% | $38.08 | $39.63 | -4.0% | COM | 695127100 |
| DUK | DUKE ENERGY CORP NEW | 8,038 | $723K | 0.4% | $89.95 * | $62.52 | +9.8% | COM NEW | 26441C204 |
| ACIW | ACI WORLDWIDE INC | 19,870 | $653K | 0.3% | $32.86 | $23.22 | +41.6% | COM | 004498101 |
| QLYS | QUALYS INC | 7,470 | $618K | 0.3% | $82.73 | $60.36 | +37.1% | COM | 74758T303 |
| QRVO | QORVO INC | 8,502 | $610K | 0.3% | $71.75 | $72.88 | -1.6% | COM | 74736K101 |
| RIO | RIO TINTO PLC | 10,255 | $604K | 0.3% | $58.90 | $45.28 | +30.0% | SPONSORED ADR | 767204100 |
| LITE | LUMENTUM HLDGS INC | 10,666 | $603K | 0.3% | $56.53 | $48.56 | +16.4% | COM | 55024U109 |
| UEIC | UNIVERSAL ELECTRS INC | 16,179 | $601K | 0.3% | $37.15 | $55.15 | -32.6% | COM | 913483103 |
| — | DOWDUPONT INC | 11,252 | $600K | 0.3% | $53.32 | $68.64 | — | COM | 26078J100 |
| AMGN | AMGEN INC | 2,979 | $566K | 0.3% | $190.00 * | $154.81 | -0.2% | COM | 031162100 |
| — | MESOBLAST LTD | 107,449 | $564K | 0.3% | $5.25 | $5.83 | — | SPONS ADR | 590717104 |
| INCY | INCYTE CORP | 6,272 | $539K | 0.3% | $85.94 | $101.15 | -15.0% | COM | 45337C102 |
| VLO | VALERO ENERGY CORP NEW | 6,215 | $527K | 0.3% | $84.79 * | $44.46 | +44.8% | COM | 91913Y100 |
| IRM | IRON MTN INC NEW | 14,772 | $524K | 0.3% | $35.47 * | $24.68 | +0.8% | COM | 46284V101 |
| MCD | MCDONALDS CORP | 2,657 | $505K | 0.3% | $190.06 * | $92.00 | +76.6% | COM | 580135101 |
| IVV | ISHARES TR | 1,750 | $498K | 0.3% | $284.57 | $271.56 | +4.8% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 3,729 | $459K | 0.2% | $123.09 * | $85.70 | +6.8% | COM | 166764100 |
| — | EASTERLY GOVT PPTYS INC | 21,750 | $392K | 0.2% | $18.02 | $21.11 | — | COM | 27616P103 |
| ABT | ABBOTT LABS | 4,887 | $391K | 0.2% | $80.01 * | $50.66 | +40.3% | COM | 002824100 |
| ACM | AECOM | 12,510 | $371K | 0.2% | $29.66 * | $32.36 | -11.8% | COM | 00766T100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,995 | $364K | 0.2% | $182.46 | $176.72 | +3.2% | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 3,259 | $330K | 0.2% | $101.26 * | $70.88 | +18.3% | COM | 46625H100 |
| PFF | ISHARES TR | 9,021 | $330K | 0.2% | $36.58 | $37.85 | -3.4% | PFD AND INCM SEC | 464288687 |
| — | INPHI CORP | 7,411 | $324K | 0.2% | $43.72 | $34.49 | — | COM | 45772F107 |
| PEP | PEPSICO INC | 2,639 | $323K | 0.2% | $122.39 * | $70.04 | +42.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,092 | $322K | 0.2% | $104.14 * | $58.21 | +50.9% | COM | 742718109 |
| — | RAYTHEON CO | 1,755 | $320K | 0.2% | $182.34 | $106.48 | — | COM NEW | 755111507 |
| — | INFINERA CORPORATION | 69,840 | $303K | 0.2% | $4.34 | $7.54 | — | COM | 45667G103 |
| AER | AERCAP HOLDINGS NV | 6,430 | $299K | 0.2% | $46.50 | $43.56 | +5.2% | SHS | N00985106 |
| PM | PHILIP MORRIS INTL INC | 3,150 | $278K | 0.1% | $88.25 * | $52.50 | +18.6% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 3,341 | $270K | 0.1% | $80.81 * | $57.06 | +3.4% | COM | 30231G102 |
| PEGA | PEGASYSTEMS INC | 4,000 | $260K | 0.1% | $65.00 * | $27.01 | +20.3% | COM | 705573103 |
| — | NEOPHOTONICS CORP | 40,230 | $253K | 0.1% | $6.29 | $6.72 | — | COM | 64051T100 |
| ZTS | ZOETIS INC | 2,435 | $245K | 0.1% | $100.62 * | $74.07 | +28.6% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 3,045 | $245K | 0.1% | $80.46 * | $70.28 | +0.6% | SHS | G29183103 |
| WYNN | WYNN RESORTS LTD | 2,000 | $239K | 0.1% | $119.50 * | $137.18 | -18.3% | COM | 983134107 |
| AAL | AMERICAN AIRLS GROUP INC | 7,500 | $238K | 0.1% | $31.73 | $41.51 | -24.5% | COM | 02376R102 |
| JNJ | JOHNSON & JOHNSON | 1,697 | $237K | 0.1% | $139.66 * | $109.40 | +5.7% | COM | 478160104 |
| GM | GENERAL MTRS CO | 6,262 | $232K | 0.1% | $37.05 * | $37.43 | -8.4% | COM | 37045V100 |
| TFX | TELEFLEX INC | 755 | $228K | 0.1% | $301.99 * | $257.02 | +13.0% | COM | 879369106 |
| UIS | UNISYS CORP | 19,185 | $224K | 0.1% | $11.68 | $8.95 | +30.3% | COM NEW | 909214306 |
| IJH | ISHARES TR | 1,135 | $215K | 0.1% | $189.43 * | $36.49 | +3.8% | CORE S&P MCP ETF | 464287507 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,000 | $211K | 0.1% | $21.10 * | $26.82 | -29.2% | SHS | G9456A100 |
| FCX | FREEPORT-MCMORAN INC | 16,090 | $207K | 0.1% | $12.87 * | $15.47 | -23.4% | CL B | 35671D857 |
| — | CONCERT PHARMACEUTICALS INC | 16,987 | $205K | 0.1% | $12.07 | $24.85 | — | COM | 206022105 |
| TJX | TJX COS INC NEW | 3,838 | $204K | 0.1% | $53.15 * | $41.66 | +16.7% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 3,116 | $203K | 0.1% | $65.15 * | $39.12 | +28.1% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 2,914 | $200K | 0.1% | $68.63 * | $57.10 | +2.3% | COM | 194162103 |
| MMM | 3M CO | 945 | $196K | 0.1% | $207.41 * | $145.19 | -6.5% | COM | 88579Y101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $192K | 0.1% | $25.60 | $31.08 | -19.2% | COM | 552953101 |
| — | GENERAL ELECTRIC CO | 17,786 | $178K | 0.1% | $10.01 | $23.67 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 899 | $173K | 0.1% | $192.44 * | $154.75 | +5.2% | COM | 437076102 |
| WMT | WALMART INC | 1,762 | $172K | 0.1% | $97.62 * | $28.47 | +3.4% | COM | 931142103 |
| NKE | NIKE INC | 1,960 | $165K | 0.1% | $84.18 * | $59.62 | +29.2% | CL B | 654106103 |
| BL | BLACKLINE INC | 3,570 | $165K | 0.1% | $46.22 | $49.80 | -7.0% | COM | 09239B109 |
| IGV | ISHARES TR | 752 | $159K | 0.1% | $211.44 * | $33.91 | +24.3% | EXPANDED TECH | 464287515 |
| IHI | ISHARES TR | 646 | $150K | 0.1% | $232.20 * | $30.80 | +25.3% | U.S. MED DVC ETF | 464288810 |
| — | COHERENT INC | 1,040 | $147K | 0.1% | $141.35 | $156.74 | — | COM | 192479103 |
| IYW | ISHARES TR | 743 | $142K | 0.1% | $191.12 * | $43.13 | +10.5% | U.S. TECH ETF | 464287721 |
| HXL | HEXCEL CORP NEW | 2,040 | $141K | 0.1% | $69.12 | $65.86 | +5.0% | COM | 428291108 |
| LLY | LILLY ELI & CO | 1,085 | $141K | 0.1% | $129.95 * | $71.71 | +65.5% | COM | 532457108 |
| MCK | MCKESSON CORP | 1,182 | $138K | 0.1% | $116.75 * | $146.42 | -23.9% | COM | 58155Q103 |
| SOXX | ISHARES TR | 705 | $134K | 0.1% | $190.07 * | $60.94 | +3.7% | PHLX SEMICND ETF | 464287523 |
| — | ROYAL DUTCH SHELL PLC | 2,101 | $134K | 0.1% | $63.78 | $53.87 | — | SPON ADR B | 780259107 |
| ITA | ISHARES TR | 665 | $133K | 0.1% | $200.00 * | $99.11 | +0.7% | US AER DEF ETF | 464288760 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,404 | $120K | 0.1% | $85.47 | $85.98 | -0.4% | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 1,015 | $111K | 0.1% | $109.36 * | $88.33 | +12.9% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 265 | $109K | 0.1% | $411.32 | $402.77 | +1.4% | COM | 75886F107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,215 | $102K | 0.1% | $83.95 * | $50.98 | +29.4% | COM | 025537101 |
| IAT | ISHARES TR | 2,356 | $102K | 0.1% | $43.29 | $52.25 | -16.8% | US REGNL BKS ETF | 464288778 |
| GIS | GENERAL MLS INC | 1,860 | $96,000 | 0.0% | $51.61 * | $39.31 | +4.1% | COM | 370334104 |
| — | BLACKROCK INC | 212 | $91,000 | 0.0% | $429.25 | $542.45 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 637 | $89,000 | 0.0% | $139.72 * | $124.76 | +0.5% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 672 | $87,000 | 0.0% | $129.46 | $127.28 | — | COM | 913017109 |
| IJR | ISHARES TR | 1,070 | $83,000 | 0.0% | $77.57 | $81.35 | -5.2% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 1,749 | $82,000 | 0.0% | $46.88 * | $35.55 | +7.2% | COM | 191216100 |
| C | CITIGROUP INC | 1,322 | $82,000 | 0.0% | $62.03 * | $57.64 | -15.0% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FDS | 400 | $80,000 | 0.0% | $200.00 * | $22.23 | +12.8% | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 558 | $79,000 | 0.0% | $141.58 * | $107.30 | -6.2% | COM | 459200101 |
| SYK | STRYKER CORP | 400 | $79,000 | 0.0% | $197.50 * | $149.67 | +22.8% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 1,560 | $78,000 | 0.0% | $50.00 * | $34.48 | +22.9% | CL A | 609207105 |
| NVS | NOVARTIS A G | 807 | $78,000 | 0.0% | $96.65 | $85.19 | +12.9% | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 472 | $75,000 | 0.0% | $158.90 * | $139.76 | -4.9% | COM | 231021106 |
| CLX | CLOROX CO DEL | 460 | $74,000 | 0.0% | $160.87 * | $106.77 | +23.1% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 1,295 | $70,000 | 0.0% | $54.05 * | $55.85 | -22.5% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 350 | $70,000 | 0.0% | $200.00 | $205.34 | -2.2% | CL B NEW | 084670702 |
| — | LINDE PLC | 379 | $67,000 | 0.0% | $176.78 | $155.67 | — | COM | G5494J103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 631 | $66,000 | 0.0% | $104.60 | $103.28 | +1.1% | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 331 | $64,000 | 0.0% | $193.35 * | $218.41 | -25.0% | COM | 38141G104 |
| DVY | ISHARES TR | 649 | $64,000 | 0.0% | $98.61 | $97.65 | +0.5% | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 384 | $61,000 | 0.0% | $158.85 * | $119.25 | +9.2% | COM | 438516106 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,350 | $61,000 | 0.0% | $9.61 * | $21.38 | -52.2% | COM | 800677106 |
| VOD | VODAFONE GROUP PLC NEW | 3,284 | $60,000 | 0.0% | $18.27 | $29.79 | -39.0% | SPONSORED ADR | 92857W308 |
| VB | VANGUARD INDEX FDS | 383 | $59,000 | 0.0% | $154.05 | $154.75 | -1.3% | SMALL CP ETF | 922908751 |
| — | TOTAL S A | 1,045 | $58,000 | 0.0% | $55.50 | $59.46 | — | SPONSORED ADS | 89151E109 |
| KRE | SPDR SERIES TRUST | 1,122 | $58,000 | 0.0% | $51.69 | $62.08 | -17.3% | S&P REGL BKG | 78464A698 |
| TGT | TARGET CORP | 700 | $56,000 | 0.0% | $80.00 * | $66.39 | +0.8% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 320 | $56,000 | 0.0% | $175.00 * | $194.12 | -19.1% | CL A | 21036P108 |
| ILF | ISHARES TR | 1,636 | $54,000 | 0.0% | $33.01 | $37.43 | -11.2% | LATN AMER 40 ETF | 464287390 |
| IWN | ISHARES TR | 451 | $54,000 | 0.0% | $119.73 | $125.22 | -4.2% | RUS 2000 VAL ETF | 464287630 |
| — | GLAXOSMITHKLINE PLC | 1,274 | $53,000 | 0.0% | $41.60 | $40.52 | — | SPONSORED ADR | 37733W105 |
| WM | WASTE MGMT INC DEL | 513 | $53,000 | 0.0% | $103.31 * | $84.41 | +10.2% | COM | 94106L109 |
| — | LIBERTY PPTY TR | 1,077 | $52,000 | 0.0% | $48.28 | $41.96 | — | SH BEN INT | 531172104 |
| VCR | VANGUARD WORLD FDS | 300 | $52,000 | 0.0% | $173.33 | $170.03 | +1.4% | CONSUM DIS ETF | 92204A108 |
| — | CHIMERA INVT CORP | 2,772 | $52,000 | 0.0% | $18.76 | $17.95 | — | COM NEW | 16934Q208 |
| — | BLACKSTONE GROUP L P | 1,393 | $49,000 | 0.0% | $35.18 | $33.67 | — | COM UNIT LTD | 09253U108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 591 | $49,000 | 0.0% | $82.91 * | $35.93 | +1.7% | COM | 595017104 |
| — | DUNKIN BRANDS GROUP INC | 604 | $45,000 | 0.0% | $74.50 | $59.60 | — | COM | 265504100 |
| SLB | SCHLUMBERGER LTD | 1,035 | $45,000 | 0.0% | $43.48 * | $51.97 | -30.3% | COM | 806857108 |
| IYG | ISHARES TR | 324 | $40,000 | 0.0% | $123.46 * | $45.32 | -8.2% | U.S. FIN SVC ETF | 464287770 |
| HAL | HALLIBURTON CO | 1,375 | $40,000 | 0.0% | $29.09 * | $42.09 | -39.3% | COM | 406216101 |
| — | HOLLY ENERGY PARTNERS L P | 1,490 | $40,000 | 0.0% | $26.85 | $27.52 | — | COM UT LTD PTN | 435763107 |
| KHC | KRAFT HEINZ CO | 1,218 | $40,000 | 0.0% | $32.84 * | $48.97 | -51.9% | COM | 500754106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 650 | $39,000 | 0.0% | $60.00 * | $37.56 | +26.0% | COM | 744573106 |
| RY | ROYAL BK CDA MONTREAL QUE | 500 | $38,000 | 0.0% | $76.00 | $81.18 | -6.9% | COM | 780087102 |
| XLK | SELECT SECTOR SPDR TR | 510 | $38,000 | 0.0% | $74.51 * | $33.58 | +10.2% | TECHNOLOGY | 81369Y803 |
| KSS | KOHLS CORP | 544 | $37,000 | 0.0% | $68.01 | $65.58 | +4.9% | COM | 500255104 |
| MVIS | MICROVISION INC DEL | 37,894 | $37,000 | 0.0% | $0.98 | $1.64 | -40.9% | COM NEW | 594960304 |
| IBB | ISHARES TR | 330 | $37,000 | 0.0% | $112.12 | $114.30 | -2.2% | NASDAQ BIOTECH | 464287556 |
| LQD | ISHARES TR | 295 | $35,000 | 0.0% | $118.64 | $117.16 | +1.6% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 124 | $35,000 | 0.0% | $282.26 | $270.45 | +4.4% | TR UNIT | 78462F103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,770 | $35,000 | 0.0% | $12.64 | $12.27 | — | COM | 670656107 |
| — | VERSUM MATLS INC | 679 | $34,000 | 0.0% | $50.07 | $37.53 | — | COM | 92532W103 |
| MO | ALTRIA GROUP INC | 600 | $34,000 | 0.0% | $56.67 * | $34.86 | -3.0% | COM | 02209S103 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,500 | $33,000 | 0.0% | $22.00 | $21.33 | — | COM SHS BEN IN | 09257P105 |
| UNH | UNITEDHEALTH GROUP INC | 132 | $33,000 | 0.0% | $250.00 * | $201.13 | +10.0% | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 265 | $33,000 | 0.0% | $124.53 * | $86.21 | +13.6% | COM | 494368103 |
| UAL | UNITED CONTL HLDGS INC | 400 | $32,000 | 0.0% | $80.00 | $62.33 | +28.0% | COM | 910047109 |
| WEC | WEC ENERGY GROUP INC | 400 | $32,000 | 0.0% | $80.00 * | $48.22 | +32.3% | COM | 92939U106 |
| JCI | JOHNSON CTLS INTL PLC | 826 | $31,000 | 0.0% | $37.53 * | $31.78 | +0.8% | SHS | G51502105 |
| MU | MICRON TECHNOLOGY INC | 720 | $30,000 | 0.0% | $41.67 * | $46.70 | -13.7% | COM | 595112103 |
| NFLX | NETFLIX INC | 85 | $30,000 | 0.0% | $352.94 * | $27.22 | +31.0% | COM | 64110L106 |
| XAR | SPDR SERIES TRUST | 329 | $30,000 | 0.0% | $91.19 | $92.82 | -1.1% | AEROSPACE DEF | 78464A631 |
| IEV | ISHARES TR | 635 | $28,000 | 0.0% | $44.09 | $47.83 | -9.3% | EUROPE ETF | 464287861 |
| — | CITY OFFICE REIT INC | 2,371 | $27,000 | 0.0% | $11.39 | $11.33 | — | COM | 178587101 |
| ABR | ARBOR RLTY TR INC | 2,021 | $26,000 | 0.0% | $12.86 | $11.20 | — | COM | 038923108 |
| BAX | BAXTER INTL INC | 320 | $26,000 | 0.0% | $81.25 * | $58.91 | +21.7% | COM | 071813109 |
| — | USA TECHNOLOGIES INC | 6,000 | $25,000 | 0.0% | $4.17 | $9.80 | — | COM NO PAR | 90328S500 |
| DEO | DIAGEO P L C | 150 | $25,000 | 0.0% | $166.67 | $139.05 | +17.7% | SPON ADR NEW | 25243Q205 |
| — | LIONS GATE ENTMNT CORP | 1,625 | $25,000 | 0.0% | $15.38 | $32.83 | — | CL A VTG | 535919401 |
| XHE | SPDR SERIES TRUST | 300 | $24,000 | 0.0% | $80.00 | $83.63 | -3.9% | HLTH CR EQUIP | 78464A581 |
| SBUX | STARBUCKS CORP | 315 | $23,000 | 0.0% | $73.02 * | $48.70 | +31.8% | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO | 285 | $22,000 | 0.0% | $77.19 * | $60.39 | +18.8% | COM | 363576109 |
| IWM | ISHARES TR | 124 | $19,000 | 0.0% | $153.23 | $164.26 | -6.8% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 268 | $18,000 | 0.0% | $67.16 * | $36.12 | -8.5% | ENERGY | 81369Y506 |
| PLUS | EPLUS INC | 200 | $18,000 | 0.0% | $90.00 * | $38.54 | +14.9% | COM | 294268107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 870 | $17,000 | 0.0% | $19.54 | $19.54 | — | ORD | G5876H105 |
| — | CBS CORP NEW | 340 | $16,000 | 0.0% | $47.06 | $51.75 | — | CL B | 124857202 |
| XLV | SELECT SECTOR SPDR TR | 175 | $16,000 | 0.0% | $91.43 | $85.18 | +7.7% | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 140 | $13,000 | 0.0% | $92.86 * | $67.32 | +12.9% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 50 | $12,000 | 0.0% | $240.00 * | $31.18 | +29.8% | COM | 697435105 |
| ET | ENERGY TRANSFER LP | 779 | $12,000 | 0.0% | $15.40 | $12.87 | — | COM UT LTD PTN | 29273V100 |
| XLY | SELECT SECTOR SPDR TR | 105 | $12,000 | 0.0% | $114.29 * | $52.13 | +9.2% | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 150 | $10,000 | 0.0% | $66.67 * | $43.76 | +20.3% | COM | 20825C104 |
| GLPI | GAMING & LEISURE PPTYS INC | 241 | $9,000 | 0.0% | $37.34 | $33.20 | — | COM | 36467J108 |
| LMT | LOCKHEED MARTIN CORP | 30 | $9,000 | 0.0% | $300.00 * | $274.10 | -8.6% | COM | 539830109 |
| NVDA | NVIDIA CORP | 50 | $9,000 | 0.0% | $180.00 * | $4.74 | -6.0% | COM | 67066G104 |
| IEF | ISHARES TR | 85 | $9,000 | 0.0% | $105.88 | $102.98 | +3.6% | BARCLAYS 7 10 YR | 464287440 |
| FLR | FLUOR CORP NEW | 225 | $8,000 | 0.0% | $35.56 | $54.24 | -34.5% | COM | 343412102 |
| — | RITE AID CORP | 12,400 | $8,000 | 0.0% | $0.65 | $4.43 | — | COM | 767754104 |
| CRM | SALESFORCE COM INC | 50 | $8,000 | 0.0% | $160.00 * | $135.90 | +15.1% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 100 | $8,000 | 0.0% | $80.00 * | $77.05 | -2.6% | SBI INT-INDS | 81369Y704 |
| — | ALLERGAN PLC | 40 | $6,000 | 0.0% | $150.00 | $175.00 | — | SHS | G0177J108 |
| XLF | SELECT SECTOR SPDR TR | 235 | $6,000 | 0.0% | $25.53 | $28.43 | -9.6% | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 110 | $6,000 | 0.0% | $54.55 * | $55.09 | +1.8% | SBI CONS STPLS | 81369Y308 |
| XSD | SPDR SERIES TRUST | 79 | $6,000 | 0.0% | $75.95 * | $72.19 | +8.8% | S&P SEMICNDCTR | 78464A862 |
| WAB | WABTEC CORP | 86 | $6,000 | 0.0% | $69.77 | $69.17 | +2.3% | COM | 929740108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 150 | $6,000 | 0.0% | $40.00 * | $45.37 | -9.9% | FTSE DEV MKT ETF | 921943858 |
| — | ZAYO GROUP HLDGS INC | 200 | $6,000 | 0.0% | $30.00 | $35.00 | — | COM | 98919V105 |
| TD | TORONTO DOMINION BK ONT | 105 | $6,000 | 0.0% | $57.14 * | $58.52 | -7.2% | COM NEW | 891160509 |
| F | FORD MTR CO DEL | 541 | $5,000 | 0.0% | $9.24 * | $7.48 | -16.5% | COM | 345370860 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 25 | $5,000 | 0.0% | $200.00 * | $188.23 | +11.3% | CL A | 989207105 |
| KMI | KINDER MORGAN INC DEL | 250 | $5,000 | 0.0% | $20.00 * | $11.08 | +21.3% | COM | 49456B101 |
| XNTK | SPDR SERIES TRUST | 70 | $5,000 | 0.0% | $71.43 | $90.84 | -21.6% | NYSE TECH ETF | 78464A102 |
| XME | SPDR SERIES TRUST | 157 | $5,000 | 0.0% | $31.85 * | $36.83 | -19.4% | S&P METALS MNG | 78464A755 |
| TDC | TERADATA CORP DEL | 100 | $4,000 | 0.0% | $40.00 * | $39.39 | +10.8% | COM | 88076W103 |
| — | CELGENE CORP | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | COM | 151020104 |
| XLB | SELECT SECTOR SPDR TR | 55 | $3,000 | 0.0% | $54.55 * | $30.31 | -8.5% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 55 | $3,000 | 0.0% | $54.55 * | $24.96 | +16.5% | SBI INT-UTILS | 81369Y886 |
| UAA | UNDER ARMOUR INC | 150 | $3,000 | 0.0% | $20.00 * | $15.65 | +35.1% | CL A | 904311107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50 | $2,000 | 0.0% | $40.00 * | $47.95 | -11.4% | FTSE EMR MKT ETF | 922042858 |
| TRN | TRINITY INDS INC | 100 | $2,000 | 0.0% | $20.00 * | $18.58 | -10.2% | COM | 896522109 |
| MD | MEDNAX INC | 80 | $2,000 | 0.0% | $25.00 * | $54.82 | -50.4% | COM | 58502B106 |
| IGM | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 * | $33.93 | +1.3% | EXPND TEC SC ETF | 464287549 |
| IYJ | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 * | $76.01 | -0.2% | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 * | $50.96 | +0.2% | U.S. CNSM SV ETF | 464287580 |
| XLRE | SELECT SECTOR SPDR TR | 32 | $1,000 | 0.0% | $31.25 * | $31.04 | +16.7% | RL EST SEL SEC | 81369Y860 |
| ACA | ARCOSA INC | 33 | $1,000 | 0.0% | $30.30 | $26.73 | +11.5% | COM | 039653100 |
| — | CENTURYLINK INC | 110 | $1,000 | 0.0% | $9.09 | $18.18 | — | COM | 156700106 |
| REZI | RESIDEO TECHNOLOGIES INC | 32 | $1,000 | 0.0% | $31.25 * | $21.34 | -9.6% | COM | 76118Y104 |
| — | AXOVANT SCIENCES LTD | 530 | $1,000 | 0.0% | $1.89 | $1.24 | — | COM | G0750W104 |
| — | MCDERMOTT INTL INC | 192 | $1,000 | 0.0% | $5.21 | $20.83 | — | COM | 580037703 |
| — | TROVAGENE INC | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | COM | 897238606 |
| — | VICAL INC | 940 | $1,000 | 0.0% | $1.06 | $1.06 | — | COM NEW | 925602203 |
| DELL | DELL TECHNOLOGIES INC | 9 | $1,000 | 0.0% | $111.11 * | $24.16 | +12.9% | CL C | 24703L202 |
| — | 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 |
| WFC | WELLS FARGO CO NEW | 9 | $0 | 0.0% | $0.00 | $40.76 | -1.5% | COM | 949746101 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $0.00 | $13.59 | +8.4% | COM | 366505105 |
| — | MR COOPER GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| CI | CIGNA CORP NEW | 3 | $0 | 0.0% | $0.00 | $190.77 | -22.9% | COM | 125523100 |
| — | 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 |