Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 73,615 | $13.84M | 6.8% | $188.06 * | $148.42 | +20.5% | COM | 91347P105 |
| AMZN | AMAZON COM INC | 5,584 | $10.57M | 5.2% | $1893.62 * | $52.70 | +79.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 72,265 | $9.681M | 4.7% | $133.97 * | $68.55 | +84.3% | COM | 594918104 |
| BA | BOEING CO | 25,195 | $9.171M | 4.5% | $364.00 | $222.64 | +60.6% | COM | 097023105 |
| AAPL | APPLE INC | 44,678 | $8.843M | 4.3% | $197.93 * | $28.02 | +69.2% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 41,413 | $8.467M | 4.1% | $204.45 * | $115.75 | +48.4% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 6,802 | $7.365M | 3.6% | $1082.77 * | $48.23 | +11.4% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,280 | $6.424M | 3.1% | $130.36 * | $76.71 | +28.5% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 112,083 | $6.403M | 3.1% | $57.13 * | $31.73 | +25.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 106,317 | $5.819M | 2.8% | $54.73 * | $28.44 | +57.5% | COM | 17275R102 |
| V | VISA INC | 31,551 | $5.476M | 2.7% | $173.56 * | $104.38 | +58.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 35,665 | $4.98M | 2.4% | $139.63 * | $86.96 | +55.0% | COM DISNEY | 254687106 |
| MLM | MARTIN MARIETTA MATLS INC | 21,090 | $4.853M | 2.4% | $230.11 * | $197.20 | +11.5% | COM | 573284106 |
| UNP | UNION PACIFIC CORP | 28,653 | $4.846M | 2.4% | $169.13 * | $101.12 | +44.7% | COM | 907818108 |
| INTC | INTEL CORP | 95,257 | $4.56M | 2.2% | $47.87 * | $33.86 | +23.2% | COM | 458140100 |
| GLW | CORNING INC | 130,869 | $4.349M | 2.1% | $33.23 * | $25.23 | +9.7% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 41,823 | $4.319M | 2.1% | $103.27 * | $85.55 | -6.5% | CL B | 911312106 |
| T | AT&T INC | 122,330 | $4.099M | 2.0% | $33.51 * | $14.57 | +9.4% | COM | 00206R102 |
| META | FACEBOOK INC | 19,319 | $3.729M | 1.8% | $193.02 | $144.89 | +32.3% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 46,772 | $3.558M | 1.7% | $76.07 * | $48.87 | +34.2% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,784 | $3.261M | 1.6% | $183.37 | $148.61 | +23.4% | COM | 92532F100 |
| PFE | PFIZER INC | 73,598 | $3.188M | 1.6% | $43.32 * | $23.36 | +30.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 43,434 | $3.159M | 1.5% | $72.73 * | $66.01 | -16.6% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 68,306 | $2.888M | 1.4% | $42.28 * | $30.30 | +17.5% | CL A | 20030N101 |
| — | CANADIAN PAC RY LTD | 12,046 | $2.833M | 1.4% | $235.18 | $178.78 | — | COM | 13645T100 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,810 | $2.622M | 1.3% | $45.36 * | $46.26 | -24.0% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 21,601 | $2.472M | 1.2% | $114.44 | $69.04 | +65.4% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 25,174 | $2.457M | 1.2% | $97.60 * | $85.53 | +2.6% | COM | N6596X109 |
| IPGP | IPG PHOTONICS CORP | 14,997 | $2.313M | 1.1% | $154.23 | $195.84 | -21.2% | COM | 44980X109 |
| ILMN | ILLUMINA INC | 5,779 | $2.128M | 1.0% | $368.23 * | $253.63 | +41.2% | COM | 452327109 |
| GOOG | ALPHABET INC | 1,832 | $1.98M | 1.0% | $1080.79 * | $50.52 | +6.2% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL | 12,829 | $1.748M | 0.9% | $136.25 * | $116.31 | +1.8% | COM | 149123101 |
| — | FARO TECHNOLOGIES INC | 31,789 | $1.671M | 0.8% | $52.57 | $47.13 | — | COM | 311642102 |
| NVO | NOVO-NORDISK A S | 32,621 | $1.665M | 0.8% | $51.04 | $50.86 | +0.4% | ADR | 670100205 |
| VMC | VULCAN MATLS CO | 11,607 | $1.594M | 0.8% | $137.33 * | $113.48 | +14.4% | COM | 929160109 |
| DE | DEERE & CO | 8,322 | $1.379M | 0.7% | $165.71 * | $72.32 | +109.1% | COM | 244199105 |
| MA | MASTERCARD INC | 5,177 | $1.369M | 0.7% | $264.44 * | $73.09 | +249.1% | CL A | 57636Q104 |
| DY | DYCOM INDS INC | 20,686 | $1.218M | 0.6% | $58.88 | $95.21 | -38.2% | COM | 267475101 |
| — | SUMMIT MATLS INC | 59,709 | $1.149M | 0.6% | $19.24 | $24.33 | — | CL A | 86614U100 |
| — | ACACIA COMMUNICATIONS INC | 21,945 | $1.035M | 0.5% | $47.16 | $36.68 | — | COM | 00401C108 |
| ENTG | ENTEGRIS INC | 26,085 | $973K | 0.5% | $37.30 * | $29.49 | +23.0% | COM | 29362U104 |
| BAC | BANK AMER CORP | 33,055 | $959K | 0.5% | $29.01 * | $20.88 | +18.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 3,545 | $937K | 0.5% | $264.32 * | $91.12 | +164.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 5,023 | $926K | 0.5% | $184.35 * | $151.30 | -0.1% | COM | 031162100 |
| PCRX | PACIRA BIOSCIENCES | 20,928 | $910K | 0.4% | $43.48 | $39.78 | +9.3% | COM | 695127100 |
| AXTI | AXT INC | 217,245 | $860K | 0.4% | $3.96 | $9.07 | -56.4% | COM | 00246W103 |
| D | DOMINION ENERGY INC | 10,625 | $822K | 0.4% | $77.36 * | $48.71 | +19.5% | COM | 25746U109 |
| MRK | MERCK & CO INC | 9,507 | $797K | 0.4% | $83.83 * | $42.97 | +51.9% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 8,038 | $709K | 0.3% | $88.21 * | $62.52 | +8.8% | COM NEW | 26441C204 |
| QRVO | QORVO INC | 10,417 | $694K | 0.3% | $66.62 | $72.26 | -7.8% | COM | 74736K101 |
| CVX | CHEVRON CORP NEW | 5,388 | $670K | 0.3% | $124.35 * | $87.10 | +7.2% | COM | 166764100 |
| ACIW | ACI WORLDWIDE INC | 19,120 | $657K | 0.3% | $34.36 | $23.22 | +47.9% | COM | 004498101 |
| RIO | RIO TINTO PLC | 10,255 | $639K | 0.3% | $62.31 | $45.28 | +37.7% | SPONSORED ADR | 767204100 |
| QLYS | QUALYS INC | 7,035 | $613K | 0.3% | $87.14 | $60.36 | +44.3% | COM | 74758T303 |
| LITE | LUMENTUM HLDGS INC | 11,394 | $609K | 0.3% | $53.45 | $48.86 | +9.3% | COM | 55024U109 |
| — | MESOBLAST LTD | 114,500 | $608K | 0.3% | $5.31 | $5.80 | — | SPONS ADR | 590717104 |
| INCY | INCYTE CORP | 7,023 | $597K | 0.3% | $85.01 | $98.92 | -14.1% | COM | 45337C102 |
| VLO | VALERO ENERGY CORP NEW | 6,771 | $580K | 0.3% | $85.66 * | $45.98 | +42.9% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 2,686 | $558K | 0.3% | $207.74 * | $92.84 | +92.4% | COM | 580135101 |
| IRM | IRON MTN INC NEW | 17,717 | $555K | 0.3% | $31.33 * | $24.42 | -8.3% | COM | 46284V101 |
| IVV | ISHARES TR | 1,750 | $516K | 0.3% | $294.86 | $271.56 | +8.5% | CORE S&P500 ETF | 464287200 |
| ACM | AECOM | 12,510 | $474K | 0.2% | $37.89 * | $32.36 | +12.5% | COM | 00766T100 |
| — | INPHI CORP | 9,039 | $453K | 0.2% | $50.12 | $37.31 | — | COM | 45772F107 |
| ABT | ABBOTT LABS | 5,166 | $434K | 0.2% | $84.01 * | $51.72 | +45.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 3,259 | $364K | 0.2% | $111.69 * | $70.88 | +31.7% | COM | 46625H100 |
| ZTS | ZOETIS INC | 3,145 | $357K | 0.2% | $113.51 * | $79.75 | +34.9% | CL A | 98978V103 |
| PFF | ISHARES TR | 9,278 | $342K | 0.2% | $36.86 | $37.81 | -2.5% | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 2,015 | $341K | 0.2% | $169.23 | $176.67 | -4.1% | SPONSORED ADS | 01609W102 |
| AER | AERCAP HOLDINGS NV | 6,430 | $334K | 0.2% | $51.94 | $43.56 | +17.5% | SHS | N00985106 |
| PEP | PEPSICO INC | 2,489 | $326K | 0.2% | $130.98 * | $70.04 | +53.8% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 4,282 | $321K | 0.2% | $74.96 * | $27.24 | +1.5% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 2,838 | $311K | 0.2% | $109.58 * | $58.21 | +60.1% | COM | 742718109 |
| — | RAYTHEON CO | 1,755 | $305K | 0.1% | $173.79 | $106.48 | — | COM NEW | 755111507 |
| TFX | TELEFLEX INC | 888 | $294K | 0.1% | $331.08 * | $262.02 | +21.7% | COM | 879369106 |
| JNJ | JOHNSON & JOHNSON | 2,091 | $291K | 0.1% | $139.17 * | $110.41 | +5.0% | COM | 478160104 |
| PEGA | PEGASYSTEMS INC | 4,000 | $285K | 0.1% | $71.25 * | $27.01 | +31.8% | COM | 705573103 |
| PM | PHILIP MORRIS INTL INC | 3,350 | $263K | 0.1% | $78.51 * | $52.84 | +6.2% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 3,341 | $256K | 0.1% | $76.62 * | $57.06 | -0.8% | COM | 30231G102 |
| ETN | EATON CORP PLC | 3,045 | $254K | 0.1% | $83.42 * | $70.28 | +4.9% | SHS | G29183103 |
| WYNN | WYNN RESORTS LTD | 2,000 | $248K | 0.1% | $124.00 * | $137.18 | -14.4% | COM | 983134107 |
| AAL | AMERICAN AIRLS GROUP INC | 7,500 | $245K | 0.1% | $32.67 | $41.51 | -22.3% | COM | 02376R102 |
| GM | GENERAL MTRS CO | 6,262 | $241K | 0.1% | $38.49 * | $37.43 | -3.9% | COM | 37045V100 |
| — | INFINERA CORPORATION | 76,298 | $222K | 0.1% | $2.91 | $7.15 | — | COM | 45667G103 |
| IJH | ISHARES TR | 1,135 | $220K | 0.1% | $193.83 * | $36.49 | +6.5% | CORE S&P MCP ETF | 464287507 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $214K | 0.1% | $28.53 | $31.08 | -9.6% | COM | 552953101 |
| WMT | WALMART INC | 1,887 | $208K | 0.1% | $110.23 * | $28.66 | +17.0% | COM | 931142103 |
| TJX | TJX COS INC NEW | 3,838 | $203K | 0.1% | $52.89 * | $41.66 | +16.5% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 2,976 | $201K | 0.1% | $67.54 * | $39.12 | +34.4% | COM | 375558103 |
| BL | BLACKLINE INC | 3,570 | $191K | 0.1% | $53.50 | $49.80 | +7.4% | COM | 09239B109 |
| FCX | FREEPORT-MCMORAN INC | 16,090 | $187K | 0.1% | $11.62 * | $15.47 | -30.7% | CL B | 35671D857 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,000 | $185K | 0.1% | $18.50 * | $26.82 | -37.4% | SHS | G9456A100 |
| UIS | UNISYS CORP | 17,850 | $174K | 0.1% | $9.75 | $8.95 | +8.6% | COM NEW | 909214306 |
| DOW | DOW INC | 3,492 | $172K | 0.1% | $49.26 * | $36.37 | -5.7% | COM | 260557103 |
| — | NEOPHOTONICS CORP | 40,230 | $168K | 0.1% | $4.18 | $6.72 | — | COM | 64051T100 |
| — | EASTERLY GOVT PPTYS INC | 9,200 | $167K | 0.1% | $18.15 | $21.11 | — | COM | 27616P103 |
| HD | HOME DEPOT INC | 799 | $166K | 0.1% | $207.76 * | $154.75 | +14.8% | COM | 437076102 |
| HXL | HEXCEL CORP NEW | 2,040 | $165K | 0.1% | $80.88 | $65.86 | +22.8% | COM | 428291108 |
| NKE | NIKE INC | 1,960 | $165K | 0.1% | $84.18 * | $59.62 | +29.2% | CL B | 654106103 |
| MMM | 3M CO | 945 | $164K | 0.1% | $173.54 * | $145.19 | -21.4% | COM | 88579Y101 |
| IGV | ISHARES TR | 752 | $164K | 0.1% | $218.09 * | $33.91 | +28.8% | EXPANDED TECH | 464287515 |
| MCK | MCKESSON CORP | 1,182 | $159K | 0.1% | $134.52 * | $146.42 | -12.3% | COM | 58155Q103 |
| IHI | ISHARES TR | 646 | $156K | 0.1% | $241.49 * | $30.80 | +30.2% | U.S. MED DVC ETF | 464288810 |
| IYW | ISHARES TR | 743 | $147K | 0.1% | $197.85 * | $43.13 | +14.7% | U.S. TECH ETF | 464287721 |
| — | COHERENT INC | 1,040 | $142K | 0.1% | $136.54 | $156.74 | — | COM | 192479103 |
| ITA | ISHARES TR | 665 | $142K | 0.1% | $213.53 * | $99.11 | +8.1% | US AER DEF ETF | 464288760 |
| CL | COLGATE PALMOLIVE CO | 1,974 | $141K | 0.1% | $71.43 * | $57.10 | +7.7% | COM | 194162103 |
| SOXX | ISHARES TR | 705 | $140K | 0.1% | $198.58 * | $60.94 | +8.5% | PHLX SEMICND ETF | 464287523 |
| AXP | AMERICAN EXPRESS CO | 1,015 | $125K | 0.1% | $123.15 * | $88.33 | +27.9% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,404 | $123K | 0.1% | $87.61 | $85.98 | +1.6% | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 1,085 | $120K | 0.1% | $110.60 * | $71.71 | +42.1% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 1,771 | $116K | 0.1% | $65.50 | $53.87 | — | SPON ADR B | 780259107 |
| IAT | ISHARES TR | 2,356 | $108K | 0.1% | $45.84 | $52.25 | -12.1% | US REGNL BKS ETF | 464288778 |
| AEP | AMERICAN ELEC PWR CO INC | 1,215 | $107K | 0.1% | $88.07 * | $50.98 | +37.1% | COM | 025537101 |
| — | BLACKROCK INC | 212 | $99,000 | 0.0% | $466.98 | $542.45 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 1,860 | $98,000 | 0.0% | $52.69 * | $39.31 | +6.7% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 9,286 | $98,000 | 0.0% | $10.55 | $23.67 | — | COM | 369604103 |
| CTVA | CORTEVA INC | 3,202 | $95,000 | 0.0% | $29.67 * | $25.02 | +8.7% | COM | 22052L104 |
| CB | CHUBB LIMITED | 637 | $94,000 | 0.0% | $147.57 * | $124.76 | +6.2% | COM | H1467J104 |
| C | CITIGROUP INC | 1,323 | $93,000 | 0.0% | $70.29 * | $57.64 | -3.7% | COM NEW | 172967424 |
| KO | COCA COLA CO | 1,749 | $89,000 | 0.0% | $50.89 * | $35.55 | +17.4% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 672 | $87,000 | 0.0% | $129.46 | $127.28 | — | COM | 913017109 |
| VGT | VANGUARD WORLD FDS | 400 | $84,000 | 0.0% | $210.00 * | $22.23 | +18.6% | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 1,560 | $84,000 | 0.0% | $53.85 * | $34.48 | +33.4% | CL A | 609207105 |
| IJR | ISHARES TR | 1,070 | $84,000 | 0.0% | $78.50 | $81.35 | -3.8% | CORE S&P SCP ETF | 464287804 |
| REGN | REGENERON PHARMACEUTICALS | 265 | $83,000 | 0.0% | $313.21 | $402.77 | -22.7% | COM | 75886F107 |
| SYK | STRYKER CORP | 400 | $82,000 | 0.0% | $205.00 * | $149.67 | +28.2% | COM | 863667101 |
| CMI | CUMMINS INC | 472 | $81,000 | 0.0% | $171.61 * | $139.76 | +3.9% | COM | 231021106 |
| — | LINDE PLC | 379 | $76,000 | 0.0% | $200.53 | $155.67 | — | SHS | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 350 | $75,000 | 0.0% | $214.29 | $205.34 | +3.8% | CL B NEW | 084670702 |
| NVS | NOVARTIS A G | 807 | $74,000 | 0.0% | $91.70 | $76.34 | +19.6% | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 460 | $70,000 | 0.0% | $152.17 * | $106.77 | +18.2% | COM | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 331 | $68,000 | 0.0% | $205.44 * | $218.41 | -19.7% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 631 | $68,000 | 0.0% | $107.77 | $103.28 | +4.4% | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 493 | $68,000 | 0.0% | $137.93 * | $107.30 | -7.3% | COM | 459200101 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,350 | $68,000 | 0.0% | $10.71 | $21.38 | -50.3% | COM | 800677106 |
| HON | HONEYWELL INTL INC | 384 | $67,000 | 0.0% | $174.48 * | $119.25 | +20.6% | COM | 438516106 |
| DVY | ISHARES TR | 651 | $65,000 | 0.0% | $99.85 | $97.65 | +2.0% | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 1,195 | $65,000 | 0.0% | $54.39 * | $55.85 | -20.9% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 320 | $63,000 | 0.0% | $196.88 * | $194.12 | -8.8% | CL A | 21036P108 |
| — | BLACKSTONE GROUP L P | 1,393 | $62,000 | 0.0% | $44.51 | $33.67 | — | COM UNIT LTD | 09253U108 |
| TGT | TARGET CORP | 700 | $61,000 | 0.0% | $87.14 * | $66.39 | +9.8% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 383 | $60,000 | 0.0% | $156.66 | $154.75 | +1.2% | SMALL CP ETF | 922908751 |
| KRE | SPDR SERIES TRUST | 1,122 | $60,000 | 0.0% | $53.48 | $62.08 | -13.9% | S&P REGL BKG | 78464A698 |
| WM | WASTE MGMT INC DEL | 513 | $59,000 | 0.0% | $115.01 * | $84.41 | +22.9% | COM | 94106L109 |
| — | TOTAL S A | 1,045 | $58,000 | 0.0% | $55.50 | $59.46 | — | SPONSORED ADS | 89151E109 |
| KSS | KOHLS CORP | 1,222 | $58,000 | 0.0% | $47.46 | $62.67 | -24.1% | COM | 500255104 |
| — | LIBERTY PPTY TR | 1,107 | $55,000 | 0.0% | $49.68 | $42.17 | — | SH BEN INT | 531172104 |
| VCR | VANGUARD WORLD FDS | 300 | $54,000 | 0.0% | $180.00 | $170.03 | +5.5% | CONSUM DIS ETF | 92204A108 |
| — | CHIMERA INVT CORP | 2,772 | $52,000 | 0.0% | $18.76 | $17.95 | — | COM NEW | 16934Q208 |
| MCHP | MICROCHIP TECHNOLOGY INC | 591 | $51,000 | 0.0% | $86.29 * | $35.93 | +6.7% | COM | 595017104 |
| — | GLAXOSMITHKLINE PLC | 1,274 | $51,000 | 0.0% | $40.03 | $40.52 | — | SPONSORED ADR | 37733W105 |
| — | AERIE PHARMACEUTICALS INC | 1,690 | $50,000 | 0.0% | $29.59 | $29.59 | — | COM | 00771V108 |
| — | DUNKIN BRANDS GROUP INC | 604 | $48,000 | 0.0% | $79.47 | $59.60 | — | COM | 265504100 |
| — | ATARA BIOTHERAPEUTICS INC | 2,320 | $47,000 | 0.0% | $20.26 | $20.26 | — | COM | 046513107 |
| — | USA TECHNOLOGIES INC | 6,000 | $45,000 | 0.0% | $7.50 | $9.80 | — | COM NO PAR | 90328S500 |
| IYG | ISHARES TR | 324 | $43,000 | 0.0% | $132.72 * | $45.32 | -1.5% | U.S. FIN SVC ETF | 464287770 |
| — | HOLLY ENERGY PARTNERS L P | 1,490 | $41,000 | 0.0% | $27.52 | $27.52 | — | COM UT LTD PTN | 435763107 |
| RY | ROYAL BK CDA MONTREAL QUE | 500 | $40,000 | 0.0% | $80.00 | $81.18 | -2.2% | COM | 780087102 |
| XLK | SELECT SECTOR SPDR TR | 510 | $40,000 | 0.0% | $78.43 * | $33.58 | +16.2% | TECHNOLOGY | 81369Y803 |
| IWN | ISHARES TR | 326 | $39,000 | 0.0% | $119.63 | $125.22 | -3.8% | RUS 2000 VAL ETF | 464287630 |
| KHC | KRAFT HEINZ CO | 1,260 | $39,000 | 0.0% | $30.95 * | $48.10 | -52.8% | COM | 500754106 |
| — | CONCERT PHARMACEUTICALS INC | 3,175 | $38,000 | 0.0% | $11.97 | $24.85 | — | COM | 206022105 |
| MO | ALTRIA GROUP INC | 800 | $38,000 | 0.0% | $47.50 * | $33.88 | -16.4% | COM | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 650 | $38,000 | 0.0% | $58.46 * | $37.56 | +25.7% | COM | 744573106 |
| — | ARENA PHARMACEUTICALS INC | 625 | $37,000 | 0.0% | $59.20 | $59.20 | — | COM NEW | 040047607 |
| LQD | ISHARES TR | 295 | $37,000 | 0.0% | $125.42 | $117.16 | +6.2% | IBOXX INV CP ETF | 464287242 |
| IBB | ISHARES TR | 330 | $36,000 | 0.0% | $109.09 | $114.30 | -4.6% | NASDAQ BIOTECH | 464287556 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,770 | $36,000 | 0.0% | $13.00 | $12.27 | — | COM | 670656107 |
| SPY | SPDR S&P 500 ETF TR | 124 | $36,000 | 0.0% | $290.32 | $270.45 | +8.3% | TR UNIT | 78462F103 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,500 | $35,000 | 0.0% | $23.33 | $21.33 | — | COM SHS BEN IN | 09257P105 |
| KMB | KIMBERLY CLARK CORP | 265 | $35,000 | 0.0% | $132.08 * | $86.21 | +23.2% | COM | 494368103 |
| UAL | UNITED CONTL HLDGS INC | 400 | $35,000 | 0.0% | $87.50 | $62.33 | +40.5% | COM | 910047109 |
| — | VERSUM MATLS INC | 679 | $35,000 | 0.0% | $51.55 | $37.53 | — | COM | 92532W103 |
| XAR | SPDR SERIES TRUST | 329 | $34,000 | 0.0% | $103.34 | $92.82 | +12.0% | AEROSPACE DEF | 78464A631 |
| JCI | JOHNSON CTLS INTL PLC | 826 | $34,000 | 0.0% | $41.16 * | $31.78 | +13.5% | SHS | G51502105 |
| — | CITY OFFICE REIT INC | 2,771 | $33,000 | 0.0% | $11.91 | $11.41 | — | COM | 178587101 |
| LMT | LOCKHEED MARTIN CORP | 90 | $33,000 | 0.0% | $366.67 * | $277.88 | +9.9% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 400 | $33,000 | 0.0% | $82.50 * | $48.22 | +40.5% | COM | 92939U106 |
| DLR | DIGITAL RLTY TR INC | 275 | $32,000 | 0.0% | $116.36 * | $94.56 | -0.4% | COM | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 132 | $32,000 | 0.0% | $242.42 * | $201.13 | +9.1% | COM | 91324P102 |
| NFLX | NETFLIX INC | 85 | $31,000 | 0.0% | $364.71 * | $27.22 | +34.9% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 785 | $31,000 | 0.0% | $39.49 * | $51.97 | -35.5% | COM | 806857108 |
| MVIS | MICROVISION INC DEL | 37,894 | $31,000 | 0.0% | $0.82 | $1.64 | -50.6% | COM NEW | 594960304 |
| CLLS | CELLECTIS S A | 1,855 | $29,000 | 0.0% | $15.63 | $17.85 | -12.6% | SPONSORED ADS | 15117K103 |
| MU | MICRON TECHNOLOGY INC | 720 | $28,000 | 0.0% | $38.89 * | $46.70 | -19.4% | COM | 595112103 |
| IEV | ISHARES TR | 635 | $28,000 | 0.0% | $44.09 | $47.83 | -7.9% | EUROPE ETF | 464287861 |
| ABR | ARBOR RLTY TR INC | 2,153 | $26,000 | 0.0% | $12.08 | $11.25 | — | COM | 038923108 |
| BAX | BAXTER INTL INC | 320 | $26,000 | 0.0% | $81.25 * | $58.91 | +22.9% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 315 | $26,000 | 0.0% | $82.54 * | $48.70 | +49.4% | COM | 855244109 |
| DEO | DIAGEO P L C | 150 | $26,000 | 0.0% | $173.33 | $139.05 | +23.9% | SPON ADR NEW | 25243Q205 |
| XHE | SPDR SERIES TRUST | 300 | $25,000 | 0.0% | $83.33 | $83.63 | -2.2% | HLTH CR EQUIP | 78464A581 |
| — | MARVELL TECHNOLOGY GROUP LTD | 870 | $21,000 | 0.0% | $24.14 | $19.54 | — | ORD | G5876H105 |
| — | LIONS GATE ENTMNT CORP | 1,625 | $20,000 | 0.0% | $12.31 | $32.83 | — | CL A VTG | 535919401 |
| IWM | ISHARES TR | 124 | $19,000 | 0.0% | $153.23 | $164.26 | -5.3% | RUSSELL 2000 ETF | 464287655 |
| ZS | ZSCALER INC | 228 | $17,000 | 0.0% | $74.56 * | $71.23 | +7.6% | COM | 98980G102 |
| XLE | SELECT SECTOR SPDR TR | 268 | $17,000 | 0.0% | $63.43 * | $36.12 | -11.8% | ENERGY | 81369Y506 |
| — | CBS CORP NEW | 340 | $17,000 | 0.0% | $50.00 | $51.75 | — | CL B | 124857202 |
| XLV | SELECT SECTOR SPDR TR | 175 | $16,000 | 0.0% | $91.43 | $85.18 | +8.8% | SBI HEALTHCARE | 81369Y209 |
| AJG | GALLAGHER ARTHUR J & CO | 175 | $15,000 | 0.0% | $85.71 * | $60.39 | +33.9% | COM | 363576109 |
| PLUS | EPLUS INC | 200 | $14,000 | 0.0% | $70.00 * | $38.54 | -10.6% | COM | 294268107 |
| HAL | HALLIBURTON CO | 620 | $14,000 | 0.0% | $22.58 * | $42.09 | -52.5% | COM | 406216101 |
| MDT | MEDTRONIC PLC | 140 | $14,000 | 0.0% | $100.00 * | $67.32 | +20.7% | SHS | G5960L103 |
| DYAI | DYADIC INTL INC DEL | 2,000 | $13,000 | 0.0% | $6.50 * | $4.45 | +40.7% | COM | 26745T101 |
| GLPI | GAMING & LEISURE PPTYS INC | 341 | $13,000 | 0.0% | $38.12 | $34.64 | — | COM | 36467J108 |
| XLY | SELECT SECTOR SPDR TR | 105 | $13,000 | 0.0% | $123.81 * | $52.13 | +14.3% | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORP | 75 | $12,000 | 0.0% | $160.00 * | $4.53 | -10.0% | COM | 67066G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 50 | $10,000 | 0.0% | $200.00 * | $194.93 | +7.5% | CL A | 989207105 |
| ALC | ALCON INC | 154 | $10,000 | 0.0% | $64.94 * | $57.87 | +5.7% | ORD SHS | H01301128 |
| PANW | PALO ALTO NETWORKS INC | 50 | $10,000 | 0.0% | $200.00 * | $31.18 | +8.9% | COM | 697435105 |
| IEF | ISHARES TR | 85 | $9,000 | 0.0% | $105.88 * | $102.98 | +6.8% | BARCLAYS 7 10 YR | 464287440 |
| COP | CONOCOPHILLIPS | 150 | $9,000 | 0.0% | $60.00 * | $43.76 | +10.5% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 100 | $8,000 | 0.0% | $80.00 * | $77.05 | +0.5% | SBI INT-INDS | 81369Y704 |
| CRM | SALESFORCE COM INC | 50 | $8,000 | 0.0% | $160.00 * | $135.90 | +10.3% | COM | 79466L302 |
| FLR | FLUOR CORP NEW | 225 | $8,000 | 0.0% | $35.56 * | $54.24 | -39.6% | COM | 343412102 |
| — | ZAYO GROUP HLDGS INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 98919V105 |
| ET | ENERGY TRANSFER LP | 493 | $7,000 | 0.0% | $14.20 | $12.87 | — | COM UT LTD PTN | 29273V100 |
| — | ALLERGAN PLC | 40 | $7,000 | 0.0% | $175.00 | $175.00 | — | SHS | G0177J108 |
| XSD | SPDR SERIES TRUST | 79 | $7,000 | 0.0% | $88.61 * | $72.19 | +16.9% | S&P SEMICNDCTR | 78464A862 |
| VOD | VODAFONE GROUP PLC NEW | 422 | $7,000 | 0.0% | $16.59 | $29.79 | -45.2% | SPONSORED ADR | 92857W308 |
| VEA | VANGUARD TAX MANAGED INTL FD | 150 | $6,000 | 0.0% | $40.00 * | $45.37 | -8.1% | FTSE DEV MKT ETF | 921943858 |
| TD | TORONTO DOMINION BK ONT | 105 | $6,000 | 0.0% | $57.14 * | $58.52 | -0.3% | COM NEW | 891160509 |
| XLF | SELECT SECTOR SPDR TR | 235 | $6,000 | 0.0% | $25.53 * | $28.43 | -2.9% | SBI INT-FINL | 81369Y605 |
| F | FORD MTR CO DEL | 544 | $6,000 | 0.0% | $11.03 * | $7.48 | -1.2% | COM | 345370860 |
| XLP | SELECT SECTOR SPDR TR | 110 | $6,000 | 0.0% | $54.55 * | $55.09 | +5.4% | SBI CONS STPLS | 81369Y308 |
| XNTK | SPDR SERIES TRUST | 70 | $5,000 | 0.0% | $71.43 | $90.84 | -20.0% | NYSE TECH ETF | 78464A102 |
| — | RITE AID CORP | 620 | $5,000 | 0.0% | $8.06 | $8.06 | — | COM | 767754872 |
| KMI | KINDER MORGAN INC DEL | 250 | $5,000 | 0.0% | $20.00 * | $11.08 | +28.2% | COM | 49456B101 |
| XME | SPDR SERIES TRUST | 157 | $4,000 | 0.0% | $25.48 * | $36.83 | -22.9% | S&P METALS MNG | 78464A755 |
| TDC | TERADATA CORP DEL | 100 | $4,000 | 0.0% | $40.00 * | $39.39 | -9.0% | COM | 88076W103 |
| UAA | UNDER ARMOUR INC | 150 | $4,000 | 0.0% | $26.67 * | $15.65 | +62.0% | CL A | 904311107 |
| IYJ | ISHARES TR | 16 | $3,000 | 0.0% | $187.50 * | $76.01 | +4.1% | US INDUSTRIALS | 464287754 |
| XLB | SELECT SECTOR SPDR TR | 55 | $3,000 | 0.0% | $54.55 * | $30.31 | -3.5% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 55 | $3,000 | 0.0% | $54.55 * | $24.96 | +19.5% | SBI INT-UTILS | 81369Y886 |
| IYC | ISHARES TR | 12 | $3,000 | 0.0% | $250.00 * | $50.96 | +6.8% | U.S. CNSM SV ETF | 464287580 |
| — | CELGENE CORP | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | COM | 151020104 |
| IGM | ISHARES TR | 12 | $3,000 | 0.0% | $250.00 * | $33.93 | +5.9% | EXPND TEC SC ETF | 464287549 |
| MD | MEDNAX INC | 80 | $2,000 | 0.0% | $25.00 | $54.82 | -54.0% | COM | 58502B106 |
| TRN | TRINITY INDS INC | 100 | $2,000 | 0.0% | $20.00 * | $18.58 | -13.6% | COM | 896522109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50 | $2,000 | 0.0% | $40.00 * | $47.95 | -11.3% | FTSE EMR MKT ETF | 922042858 |
| WAB | WABTEC CORP | 21 | $2,000 | 0.0% | $95.24 * | $69.17 | -0.2% | COM | 929740108 |
| — | VICAL INC | 940 | $1,000 | 0.0% | $1.06 | $1.06 | — | COM NEW | 925602203 |
| — | CENTURYLINK INC | 110 | $1,000 | 0.0% | $9.09 | $18.18 | — | COM | 156700106 |
| XLRE | SELECT SECTOR SPDR TR | 32 | $1,000 | 0.0% | $31.25 * | $31.04 | +18.4% | RL EST SEL SEC | 81369Y860 |
| ACA | ARCOSA INC | 33 | $1,000 | 0.0% | $30.30 * | $26.73 | +37.6% | COM | 039653100 |
| — | AXOVANT GENE THERAPIES LTD | 66 | $0 | 0.0% | $0.00 | — | — | COM | G0750W203 |
| — | FRONTIER COMMUNICATIONS CORP | 23 | $0 | 0.0% | $0.00 | $12.35 | — | COM NEW | 35906A306 |
| — | BIOLASE INC | 1 | $0 | 0.0% | $0.00 | $1.19 | — | COM NEW | 090911207 |
| — | 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 |
| CI | CIGNA CORP NEW | 3 | $0 | 0.0% | $0.00 | $190.77 | -24.5% | COM | 125523100 |
| — | CESCA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 157131301 |
| — | TROVAGENE INC | 141 | $0 | 0.0% | $0.00 | $4.17 | — | COM | 897238606 |