CIK: 0001167026 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $205,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 73,615 | $13,844 | 6.8% | $148.42 | +6.6% | COM | 91347P105 |
| AMZN | AMAZON COM INC | 5,584 | $10,574 | 5.2% | $52.70 | +76.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 72,265 | $9,681 | 4.7% | $68.55 | +74.4% | COM | 594918104 |
| BA | BOEING CO | 25,195 | $9,171 | 4.5% | $222.64 | +60.5% | COM | 097023105 |
| AAPL | APPLE INC | 44,678 | $8,843 | 4.3% | $28.02 | +66.4% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 41,413 | $8,467 | 4.1% | $115.75 | +45.3% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 6,802 | $7,365 | 3.6% | $48.23 | +19.1% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,280 | $6,424 | 3.1% | $76.71 | +25.9% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 112,083 | $6,403 | 3.1% | $31.73 | +26.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 106,317 | $5,819 | 2.8% | $28.44 | +58.9% | COM | 17275R102 |
| V | VISA INC | 31,551 | $5,476 | 2.7% | $104.38 | +49.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 35,665 | $4,980 | 2.4% | $86.96 | +47.2% | COM DISNEY | 254687106 |
| MLM | MARTIN MARIETTA MATLS INC | 21,090 | $4,853 | 2.4% | $197.20 | +4.8% | COM | 573284106 |
| UNP | UNION PACIFIC CORP | 28,653 | $4,846 | 2.4% | $101.12 | +46.1% | COM | 907818108 |
| INTC | INTEL CORP | 95,257 | $4,560 | 2.2% | $33.86 | +27.3% | COM | 458140100 |
| GLW | CORNING INC | 130,869 | $4,349 | 2.1% | $25.23 | +5.5% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 41,823 | $4,319 | 2.1% | $85.55 | -6.3% | CL B | 911312106 |
| T | AT&T INC | 122,330 | $4,099 | 2.0% | $14.57 | +3.5% | COM | 00206R102 |
| META | FACEBOOK INC | 19,319 | $3,729 | 1.8% | $144.89 | +25.2% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 46,772 | $3,558 | 1.7% | $48.87 | +28.3% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,784 | $3,261 | 1.6% | $148.61 | +17.6% | COM | 92532F100 |
| PFE | PFIZER INC | 73,598 | $3,188 | 1.6% | $23.36 | +25.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 43,434 | $3,159 | 1.5% | $66.01 | -10.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 68,306 | $2,888 | 1.4% | $30.30 | +17.3% | CL A | 20030N101 |
| — | CANADIAN PAC RY LTD | 12,046 | $2,833 | 1.4% | $178.78 | — | COM | 13645T100 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,810 | $2,622 | 1.3% | $46.26 | -21.9% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 21,601 | $2,472 | 1.2% | $69.04 | +60.2% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 25,174 | $2,457 | 1.2% | $85.53 | +1.6% | COM | N6596X109 |
| IPGP | IPG PHOTONICS CORP | 14,997 | $2,313 | 1.1% | $195.84 | -22.8% | COM | 44980X109 |
| ILMN | ILLUMINA INC | 5,779 | $2,128 | 1.0% | $253.63 | +24.5% | COM | 452327109 |
| GOOG | ALPHABET INC | 1,832 | $1,980 | 1.0% | $50.52 | +13.3% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL | 12,829 | $1,748 | 0.9% | $116.31 | -1.4% | COM | 149123101 |
| — | FARO TECHNOLOGIES INC | 31,789 | $1,671 | 0.8% | $47.13 | — | COM | 311642102 |
| NVO | NOVO-NORDISK A S | 32,621 | $1,665 | 0.8% | $53.67 | — | ADR | 670100205 |
| VMC | VULCAN MATLS CO | 11,607 | $1,594 | 0.8% | $113.48 | +6.2% | COM | 929160109 |
| DE | DEERE & CO | 8,322 | $1,379 | 0.7% | $72.32 | +95.6% | COM | 244199105 |
| MA | MASTERCARD INC | 5,177 | $1,369 | 0.7% | $73.09 | +230.2% | CL A | 57636Q104 |
| DY | DYCOM INDS INC | 20,686 | $1,218 | 0.6% | $95.21 | -46.2% | COM | 267475101 |
| — | SUMMIT MATLS INC | 59,709 | $1,149 | 0.6% | $24.33 | — | CL A | 86614U100 |
| — | ACACIA COMMUNICATIONS INC | 21,945 | $1,035 | 0.5% | $36.68 | — | COM | 00401C108 |
| ENTG | ENTEGRIS INC | 26,085 | $973 | 0.5% | $29.49 | +24.9% | COM | 29362U104 |
| BAC | BANK AMER CORP | 33,055 | $959 | 0.5% | $20.88 | +17.3% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 3,545 | $937 | 0.5% | $91.12 | +148.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 5,023 | $926 | 0.5% | $151.30 | -3.4% | COM | 031162100 |
| PCRX | PACIRA BIOSCIENCES | 20,928 | $910 | 0.4% | $39.78 | +6.7% | COM | 695127100 |
| AXTI | AXT INC | 217,245 | $860 | 0.4% | $9.07 | -48.4% | COM | 00246W103 |
| D | DOMINION ENERGY INC | 10,625 | $822 | 0.4% | $48.71 | +16.7% | COM | 25746U109 |
| MRK | MERCK & CO INC | 9,507 | $797 | 0.4% | $42.97 | +44.6% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 8,038 | $709 | 0.3% | $62.52 | +8.4% | COM NEW | 26441C204 |
| QRVO | QORVO INC | 10,417 | $694 | 0.3% | $72.26 | -3.8% | COM | 74736K101 |
| CVX | CHEVRON CORP NEW | 5,388 | $670 | 0.3% | $87.10 | +3.6% | COM | 166764100 |
| ACIW | ACI WORLDWIDE INC | 19,120 | $657 | 0.3% | $23.22 | +42.7% | COM | 004498101 |
| RIO | RIO TINTO PLC | 10,255 | $639 | 0.3% | $46.00 | — | SPONSORED ADR | 767204100 |
| QLYS | QUALYS INC | 7,035 | $613 | 0.3% | $60.36 | +42.9% | COM | 74758T303 |
| LITE | LUMENTUM HLDGS INC | 11,394 | $609 | 0.3% | $48.86 | +9.1% | COM | 55024U109 |
| — | MESOBLAST LTD | 114,500 | $608 | 0.3% | $5.80 | — | SPONS ADR | 590717104 |
| INCY | INCYTE CORP | 7,023 | $597 | 0.3% | $98.92 | -18.9% | COM | 45337C102 |
| VLO | VALERO ENERGY CORP NEW | 6,771 | $580 | 0.3% | $45.98 | +37.0% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 2,686 | $558 | 0.3% | $92.84 | +82.9% | COM | 580135101 |
| IRM | IRON MTN INC NEW | 17,717 | $555 | 0.3% | $24.42 | -5.5% | COM | 46284V101 |
| IVV | ISHARES TR | 1,750 | $516 | 0.3% | $251.43 | — | CORE S&P500 ETF | 464287200 |
| ACM | AECOM | 12,510 | $474 | 0.2% | $32.36 | -1.3% | COM | 00766T100 |
| — | INPHI CORP | 9,039 | $453 | 0.2% | $37.31 | — | COM | 45772F107 |
| ABT | ABBOTT LABS | 5,166 | $434 | 0.2% | $51.72 | +35.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 3,259 | $364 | 0.2% | $70.88 | +29.8% | COM | 46625H100 |
| ZTS | ZOETIS INC | 3,145 | $357 | 0.2% | $79.75 | +24.4% | CL A | 98978V103 |
| PFF | ISHARES TR | 9,278 | $342 | 0.2% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 2,015 | $341 | 0.2% | $165.85 | — | SPONSORED ADS | 01609W102 |
| AER | AERCAP HOLDINGS NV | 6,430 | $334 | 0.2% | $43.56 | +10.8% | SHS | N00985106 |
| PEP | PEPSICO INC | 2,489 | $326 | 0.2% | $70.04 | +49.5% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 4,282 | $321 | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 2,838 | $311 | 0.2% | $58.21 | +55.5% | COM | 742718109 |
| — | RAYTHEON CO | 1,755 | $305 | 0.1% | $106.48 | — | COM NEW | 755111507 |
| TFX | TELEFLEX INC | 888 | $294 | 0.1% | $262.02 | +10.8% | COM | 879369106 |
| JNJ | JOHNSON & JOHNSON | 2,091 | $291 | 0.1% | $110.41 | +3.9% | COM | 478160104 |
| PEGA | PEGASYSTEMS INC | 4,000 | $285 | 0.1% | $27.01 | +31.8% | COM | 705573103 |
| PM | PHILIP MORRIS INTL INC | 3,350 | $263 | 0.1% | $52.84 | +10.3% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 3,341 | $256 | 0.1% | $57.06 | -0.3% | COM | 30231G102 |
| ETN | EATON CORP PLC | 3,045 | $254 | 0.1% | $70.28 | +1.6% | SHS | G29183103 |
| WYNN | WYNN RESORTS LTD | 2,000 | $248 | 0.1% | $137.18 | -11.7% | COM | 983134107 |
| AAL | AMERICAN AIRLS GROUP INC | 7,500 | $245 | 0.1% | $41.51 | -23.1% | COM | 02376R102 |
| GM | GENERAL MTRS CO | 6,262 | $241 | 0.1% | $37.43 | -7.2% | COM | 37045V100 |
| — | INFINERA CORPORATION | 76,298 | $222 | 0.1% | $7.15 | — | COM | 45667G103 |
| IJH | ISHARES TR | 1,135 | $220 | 0.1% | $165.64 | — | CORE S&P MCP ETF | 464287507 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $214 | 0.1% | $31.08 | -15.8% | COM | 552953101 |
| WMT | WALMART INC | 1,887 | $208 | 0.1% | $28.66 | +9.2% | COM | 931142103 |
| TJX | TJX COS INC NEW | 3,838 | $203 | 0.1% | $41.66 | +16.8% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 2,976 | $201 | 0.1% | $39.12 | +29.9% | COM | 375558103 |
| BL | BLACKLINE INC | 3,570 | $191 | 0.1% | $49.80 | -0.1% | COM | 09239B109 |
| FCX | FREEPORT-MCMORAN INC | 16,090 | $187 | 0.1% | $15.47 | -30.6% | CL B | 35671D857 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,000 | $185 | 0.1% | $26.82 | -36.0% | SHS | G9456A100 |
| UIS | UNISYS CORP | 17,850 | $174 | 0.1% | $8.95 | +15.2% | COM NEW | 909214306 |
| DOW | DOW INC | 3,492 | $172 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| — | NEOPHOTONICS CORP | 40,230 | $168 | 0.1% | $6.72 | — | COM | 64051T100 |
| — | EASTERLY GOVT PPTYS INC | 9,200 | $167 | 0.1% | $21.11 | — | COM | 27616P103 |
| HD | HOME DEPOT INC | 799 | $166 | 0.1% | $154.75 | +9.6% | COM | 437076102 |
| NKE | NIKE INC | 1,960 | $165 | 0.1% | $59.62 | +29.3% | CL B | 654106103 |
| HXL | HEXCEL CORP NEW | 2,040 | $165 | 0.1% | $65.86 | +10.4% | COM | 428291108 |
| IGV | ISHARES TR | 752 | $164 | 0.1% | $170.82 | — | EXPANDED TECH | 464287515 |
| MMM | 3M CO | 945 | $164 | 0.1% | $145.19 | -16.9% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 1,182 | $159 | 0.1% | $146.42 | -18.8% | COM | 58155Q103 |
| IHI | ISHARES TR | 646 | $156 | 0.1% | $185.76 | — | U.S. MED DVC ETF | 464288810 |
| IYW | ISHARES TR | 743 | $147 | 0.1% | $168.68 | — | U.S. TECH ETF | 464287721 |
| — | COHERENT INC | 1,040 | $142 | 0.1% | $156.74 | — | COM | 192479103 |
| ITA | ISHARES TR | 665 | $142 | 0.1% | $198.50 | — | US AER DEF ETF | 464288760 |
| CL | COLGATE PALMOLIVE CO | 1,974 | $141 | 0.1% | $57.10 | +6.5% | COM | 194162103 |
| SOXX | ISHARES TR | 705 | $140 | 0.1% | $180.44 | — | PHLX SEMICND ETF | 464287523 |
| AXP | AMERICAN EXPRESS CO | 1,015 | $125 | 0.1% | $88.33 | +21.7% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,404 | $123 | 0.1% | $82.33 | — | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 1,085 | $120 | 0.1% | $71.71 | +50.6% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 1,771 | $116 | 0.1% | $53.87 | — | SPON ADR B | 780259107 |
| IAT | ISHARES TR | 2,356 | $108 | 0.1% | $50.51 | — | US REGNL BKS ETF | 464288778 |
| AEP | AMERICAN ELEC PWR CO INC | 1,215 | $107 | 0.1% | $50.98 | +33.8% | COM | 025537101 |
| — | BLACKROCK INC | 212 | $99 | 0.0% | $542.45 | — | COM | 09247X101 |
| — | GENERAL ELECTRIC CO | 9,286 | $98 | 0.0% | $23.67 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 1,860 | $98 | 0.0% | $39.31 | +4.9% | COM | 370334104 |
| CTVA | CORTEVA INC | 3,202 | $95 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| CB | CHUBB LIMITED | 637 | $94 | 0.0% | $124.76 | +3.7% | COM | H1467J104 |
| C | CITIGROUP INC | 1,323 | $93 | 0.0% | $57.64 | -8.2% | COM NEW | 172967424 |
| KO | COCA COLA CO | 1,749 | $89 | 0.0% | $35.55 | +12.3% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 672 | $87 | 0.0% | $127.28 | — | COM | 913017109 |
| IJR | ISHARES TR | 1,070 | $84 | 0.0% | $79.13 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 400 | $84 | 0.0% | $176.11 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 1,560 | $84 | 0.0% | $34.48 | +27.9% | CL A | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 265 | $83 | 0.0% | $402.77 | -17.8% | COM | 75886F107 |
| SYK | STRYKER CORP | 400 | $82 | 0.0% | $149.67 | +18.8% | COM | 863667101 |
| CMI | CUMMINS INC | 472 | $81 | 0.0% | $139.76 | -1.1% | COM | 231021106 |
| — | LINDE PLC | 379 | $76 | 0.0% | $155.67 | — | SHS | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 350 | $75 | 0.0% | $205.34 | +0.8% | CL B NEW | 084670702 |
| NVS | NOVARTIS A G | 807 | $74 | 0.0% | $81.23 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 460 | $70 | 0.0% | $106.77 | +17.7% | COM | 189054109 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,350 | $68 | 0.0% | $21.38 | -50.3% | COM | 800677106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 493 | $68 | 0.0% | $107.30 | -8.1% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 631 | $68 | 0.0% | $104.34 | — | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 331 | $68 | 0.0% | $218.41 | -22.6% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 384 | $67 | 0.0% | $119.25 | +16.3% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 1,195 | $65 | 0.0% | $55.85 | -22.0% | COM | 126650100 |
| DVY | ISHARES TR | 651 | $65 | 0.0% | $94.57 | — | SELECT DIVID ETF | 464287168 |
| STZ | CONSTELLATION BRANDS INC | 320 | $63 | 0.0% | $194.12 | -9.8% | CL A | 21036P108 |
| — | BLACKSTONE GROUP L P | 1,393 | $62 | 0.0% | $33.67 | — | COM UNIT LTD | 09253U108 |
| TGT | TARGET CORP | 700 | $61 | 0.0% | $66.39 | +2.0% | COM | 87612E106 |
| KRE | SPDR SERIES TRUST | 1,122 | $60 | 0.0% | $60.61 | — | S&P REGL BKG | 78464A698 |
| VB | VANGUARD INDEX FDS | 383 | $60 | 0.0% | $153.72 | — | SMALL CP ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 513 | $59 | 0.0% | $84.41 | +15.2% | COM | 94106L109 |
| — | TOTAL S A | 1,045 | $58 | 0.0% | $59.46 | — | SPONSORED ADS | 89151E109 |
| KSS | KOHLS CORP | 1,222 | $58 | 0.0% | $62.67 | -3.7% | COM | 500255104 |
| — | LIBERTY PPTY TR | 1,107 | $55 | 0.0% | $42.17 | — | SH BEN INT | 531172104 |
| VCR | VANGUARD WORLD FDS | 300 | $54 | 0.0% | $170.00 | — | CONSUM DIS ETF | 92204A108 |
| — | CHIMERA INVT CORP | 2,772 | $52 | 0.0% | $17.95 | — | COM NEW | 16934Q208 |
| MCHP | MICROCHIP TECHNOLOGY INC | 591 | $51 | 0.0% | $35.93 | +9.1% | COM | 595017104 |
| — | GLAXOSMITHKLINE PLC | 1,274 | $51 | 0.0% | $40.52 | — | SPONSORED ADR | 37733W105 |
| — | AERIE PHARMACEUTICALS INC | 1,690 | $50 | 0.0% | $29.59 | — | COM | 00771V108 |
| — | DUNKIN BRANDS GROUP INC | 604 | $48 | 0.0% | $59.60 | — | COM | 265504100 |
| — | ATARA BIOTHERAPEUTICS INC | 2,320 | $47 | 0.0% | $20.26 | — | COM | 046513107 |
| — | USA TECHNOLOGIES INC | 6,000 | $45 | 0.0% | $9.80 | — | COM NO PAR | 90328S500 |
| IYG | ISHARES TR | 324 | $43 | 0.0% | $133.00 | — | U.S. FIN SVC ETF | 464287770 |
| — | HOLLY ENERGY PARTNERS L P | 1,490 | $41 | 0.0% | $27.52 | — | COM UT LTD PTN | 435763107 |
| RY | ROYAL BK CDA MONTREAL QUE | 500 | $40 | 0.0% | $81.18 | -3.7% | COM | 780087102 |
| XLK | SELECT SECTOR SPDR TR | 510 | $40 | 0.0% | $65.29 | — | TECHNOLOGY | 81369Y803 |
| IWN | ISHARES TR | 326 | $39 | 0.0% | $121.95 | — | RUS 2000 VAL ETF | 464287630 |
| KHC | KRAFT HEINZ CO | 1,260 | $39 | 0.0% | $48.10 | -52.5% | COM | 500754106 |
| — | CONCERT PHARMACEUTICALS INC | 3,175 | $38 | 0.0% | $24.85 | — | COM | 206022105 |
| MO | ALTRIA GROUP INC | 800 | $38 | 0.0% | $33.88 | -8.7% | COM | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 650 | $38 | 0.0% | $37.56 | +26.6% | COM | 744573106 |
| LQD | ISHARES TR | 295 | $37 | 0.0% | $118.07 | — | IBOXX INV CP ETF | 464287242 |
| — | ARENA PHARMACEUTICALS INC | 625 | $37 | 0.0% | $59.20 | — | COM NEW | 040047607 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,770 | $36 | 0.0% | $12.27 | — | COM | 670656107 |
| SPY | SPDR S&P 500 ETF TR | 124 | $36 | 0.0% | $254.14 | — | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 330 | $36 | 0.0% | $115.15 | — | NASDAQ BIOTECH | 464287556 |
| UAL | UNITED CONTL HLDGS INC | 400 | $35 | 0.0% | $62.33 | +35.8% | COM | 910047109 |
| KMB | KIMBERLY CLARK CORP | 265 | $35 | 0.0% | $86.21 | +18.5% | COM | 494368103 |
| — | VERSUM MATLS INC | 679 | $35 | 0.0% | $37.53 | — | COM | 92532W103 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,500 | $35 | 0.0% | $21.33 | — | COM SHS BEN IN | 09257P105 |
| XAR | SPDR SERIES TRUST | 329 | $34 | 0.0% | $97.50 | — | AEROSPACE DEF | 78464A631 |
| JCI | JOHNSON CTLS INTL PLC | 826 | $34 | 0.0% | $31.78 | +5.0% | SHS | G51502105 |
| WEC | WEC ENERGY GROUP INC | 400 | $33 | 0.0% | $48.22 | +34.7% | COM | 92939U106 |
| — | CITY OFFICE REIT INC | 2,771 | $33 | 0.0% | $11.41 | — | COM | 178587101 |
| LMT | LOCKHEED MARTIN CORP | 90 | $33 | 0.0% | $277.88 | +0.7% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 275 | $32 | 0.0% | $94.56 | 0.0% | COM | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 132 | $32 | 0.0% | $201.13 | +7.1% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 785 | $31 | 0.0% | $51.97 | -35.3% | COM | 806857108 |
| NFLX | NETFLIX INC | 85 | $31 | 0.0% | $27.22 | +32.5% | COM | 64110L106 |
| MVIS | MICROVISION INC DEL | 37,894 | $31 | 0.0% | $1.64 | -45.8% | COM NEW | 594960304 |
| CLLS | CELLECTIS S A | 1,855 | $29 | 0.0% | $15.63 | — | SPONSORED ADS | 15117K103 |
| MU | MICRON TECHNOLOGY INC | 720 | $28 | 0.0% | $46.70 | -20.4% | COM | 595112103 |
| IEV | ISHARES TR | 635 | $28 | 0.0% | $47.24 | — | EUROPE ETF | 464287861 |
| BAX | BAXTER INTL INC | 320 | $26 | 0.0% | $58.91 | +16.3% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 315 | $26 | 0.0% | $48.70 | +39.5% | COM | 855244109 |
| ABR | ARBOR RLTY TR INC | 2,153 | $26 | 0.0% | $11.25 | — | COM | 038923108 |
| DEO | DIAGEO P L C | 150 | $26 | 0.0% | $133.33 | — | SPON ADR NEW | 25243Q205 |
| XHE | SPDR SERIES TRUST | 300 | $25 | 0.0% | $86.67 | — | HLTH CR EQUIP | 78464A581 |
| — | MARVELL TECHNOLOGY GROUP LTD | 870 | $21 | 0.0% | $19.54 | — | ORD | G5876H105 |
| — | LIONS GATE ENTMNT CORP | 1,625 | $20 | 0.0% | $32.83 | — | CL A VTG | 535919401 |
| IWM | ISHARES TR | 124 | $19 | 0.0% | $162.59 | — | RUSSELL 2000 ETF | 464287655 |
| — | CBS CORP NEW | 340 | $17 | 0.0% | $51.75 | — | CL B | 124857202 |
| ZS | ZSCALER INC | 228 | $17 | 0.0% | $71.23 | 0.0% | COM | 98980G102 |
| XLE | SELECT SECTOR SPDR TR | 268 | $17 | 0.0% | $70.06 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 175 | $16 | 0.0% | $80.00 | — | SBI HEALTHCARE | 81369Y209 |
| AJG | GALLAGHER ARTHUR J & CO | 175 | $15 | 0.0% | $60.39 | +27.1% | COM | 363576109 |
| MDT | MEDTRONIC PLC | 140 | $14 | 0.0% | $67.32 | +13.2% | SHS | G5960L103 |
| HAL | HALLIBURTON CO | 620 | $14 | 0.0% | $42.09 | -46.1% | COM | 406216101 |
| PLUS | EPLUS INC | 200 | $14 | 0.0% | $38.54 | +7.8% | COM | 294268107 |
| XLY | SELECT SECTOR SPDR TR | 105 | $13 | 0.0% | $104.76 | — | SBI CONS DISCR | 81369Y407 |
| DYAI | DYADIC INTL INC DEL | 2,000 | $13 | 0.0% | $4.45 | 0.0% | COM | 26745T101 |
| GLPI | GAMING & LEISURE PPTYS INC | 341 | $13 | 0.0% | $34.64 | — | COM | 36467J108 |
| NVDA | NVIDIA CORP | 75 | $12 | 0.0% | $4.53 | -9.2% | COM | 67066G104 |
| ALC | ALCON INC | 154 | $10 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| PANW | PALO ALTO NETWORKS INC | 50 | $10 | 0.0% | $31.18 | +20.0% | COM | 697435105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 50 | $10 | 0.0% | $194.93 | +3.4% | CL A | 989207105 |
| IEF | ISHARES TR | 85 | $9 | 0.0% | $105.88 | — | BARCLAYS 7 10 YR | 464287440 |
| COP | CONOCOPHILLIPS | 150 | $9 | 0.0% | $43.76 | +12.5% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 100 | $8 | 0.0% | $70.00 | — | SBI INT-INDS | 81369Y704 |
| FLR | FLUOR CORP NEW | 225 | $8 | 0.0% | $54.24 | -40.2% | COM | 343412102 |
| CRM | SALESFORCE COM INC | 50 | $8 | 0.0% | $135.90 | +13.9% | COM | 79466L302 |
| XSD | SPDR SERIES TRUST | 79 | $7 | 0.0% | $75.95 | — | S&P SEMICNDCTR | 78464A862 |
| ET | ENERGY TRANSFER LP | 493 | $7 | 0.0% | $12.87 | — | COM UT LTD PTN | 29273V100 |
| — | ALLERGAN PLC | 40 | $7 | 0.0% | $175.00 | — | SHS | G0177J108 |
| VOD | VODAFONE GROUP PLC NEW | 422 | $7 | 0.0% | $27.90 | — | SPONSORED ADR | 92857W308 |
| — | ZAYO GROUP HLDGS INC | 200 | $7 | 0.0% | $35.00 | — | COM | 98919V105 |
| TD | TORONTO DOMINION BK ONT | 105 | $6 | 0.0% | $58.52 | -3.9% | COM NEW | 891160509 |
| XLF | SELECT SECTOR SPDR TR | 235 | $6 | 0.0% | $27.58 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 110 | $6 | 0.0% | $52.48 | — | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX MANAGED INTL FD | 150 | $6 | 0.0% | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| F | FORD MTR CO DEL | 544 | $6 | 0.0% | $7.48 | -5.1% | COM | 345370860 |
| XNTK | SPDR SERIES TRUST | 70 | $5 | 0.0% | $85.71 | — | NYSE TECH ETF | 78464A102 |
| KMI | KINDER MORGAN INC DEL | 250 | $5 | 0.0% | $11.08 | +23.4% | COM | 49456B101 |
| — | RITE AID CORP | 620 | $5 | 0.0% | $8.06 | — | COM | 767754872 |
| UAA | UNDER ARMOUR INC | 150 | $4 | 0.0% | $15.65 | +49.7% | CL A | 904311107 |
| XME | SPDR SERIES TRUST | 157 | $4 | 0.0% | $31.85 | — | S&P METALS MNG | 78464A755 |
| TDC | TERADATA CORP DEL | 100 | $4 | 0.0% | $39.39 | -1.0% | COM | 88076W103 |
| — | CELGENE CORP | 34 | $3 | 0.0% | $88.24 | — | COM | 151020104 |
| XLU | SELECT SECTOR SPDR TR | 55 | $3 | 0.0% | $54.55 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 55 | $3 | 0.0% | $54.55 | — | SBI MATERIALS | 81369Y100 |
| IYJ | ISHARES TR | 16 | $3 | 0.0% | $125.00 | — | US INDUSTRIALS | 464287754 |
| IGM | ISHARES TR | 12 | $3 | 0.0% | $250.00 | — | EXPND TEC SC ETF | 464287549 |
| IYC | ISHARES TR | 12 | $3 | 0.0% | $250.00 | — | U.S. CNSM SV ETF | 464287580 |
| TRN | TRINITY INDS INC | 100 | $2 | 0.0% | $18.58 | -11.5% | COM | 896522109 |
| WAB | WABTEC CORP | 21 | $2 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50 | $2 | 0.0% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| MD | MEDNAX INC | 80 | $2 | 0.0% | $54.82 | -51.0% | COM | 58502B106 |
| — | CENTURYLINK INC | 110 | $1 | 0.0% | $18.18 | — | COM | 156700106 |
| XLRE | SELECT SECTOR SPDR TR | 32 | $1 | 0.0% | $37.04 | — | RL EST SEL SEC | 81369Y860 |
| ACA | ARCOSA INC | 33 | $1 | 0.0% | $26.73 | +25.0% | COM | 039653100 |
| — | VICAL INC | 940 | $1 | 0.0% | $1.06 | — | COM NEW | 925602203 |
| — | CYTORI THERAPEUTICS INC | 563 | $0 | 0.0% | $1.57 | — | COM PAR | 23283K402 |
| — | CESCA THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 157131301 |
| CI | CIGNA CORP NEW | 3 | $0 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| — | TROVAGENE INC | 141 | $0 | 0.0% | $4.17 | — | COM | 897238606 |
| — | FRONTIER COMMUNICATIONS CORP | 23 | $0 | 0.0% | $12.35 | — | COM NEW | 35906A306 |
| — | AXOVANT GENE THERAPIES LTD | 66 | $0 | 0.0% | — | — | COM | G0750W203 |
| — | BIOLASE INC | 1 | $0 | 0.0% | $1.19 | — | COM NEW | 090911207 |
| — | MR COOPER GROUP INC | 3 | $0 | 0.0% | — | — | COM | 62482R107 |