Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 73,281 | $12.3M | 6.0% | $167.90 * | $148.42 | +7.7% | COM | 91347P105 |
| AAPL | APPLE INC | 44,411 | $9.947M | 4.8% | $223.98 * | $28.02 | +92.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,826 | $9.847M | 4.8% | $139.03 * | $68.55 | +91.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,583 | $9.692M | 4.7% | $1735.98 * | $52.70 | +64.7% | COM | 023135106 |
| BA | BOEING CO | 25,362 | $9.649M | 4.7% | $380.45 | $222.64 | +68.9% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 40,730 | $9.007M | 4.4% | $221.14 * | $115.75 | +61.2% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 6,782 | $8.282M | 4.0% | $1221.17 * | $48.23 | +25.6% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,130 | $6.83M | 3.3% | $139.02 * | $76.71 | +38.2% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 111,387 | $6.723M | 3.3% | $60.36 * | $31.73 | +33.7% | COM | 92343V104 |
| MLM | MARTIN MARIETTA MATLS INC | 21,008 | $5.758M | 2.8% | $274.09 * | $197.20 | +33.1% | COM | 573284106 |
| V | VISA INC | 31,156 | $5.359M | 2.6% | $172.01 * | $104.38 | +57.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 106,120 | $5.243M | 2.5% | $49.41 * | $28.44 | +43.1% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 41,568 | $4.981M | 2.4% | $119.83 * | $85.55 | +9.4% | CL B | 911312106 |
| INTC | INTEL CORP | 94,878 | $4.889M | 2.4% | $51.53 * | $33.86 | +33.5% | COM | 458140100 |
| DIS | DISNEY WALT CO | 35,514 | $4.628M | 2.2% | $130.31 * | $86.96 | +45.5% | COM DISNEY | 254687106 |
| UNP | UNION PACIFIC CORP | 28,464 | $4.611M | 2.2% | $161.99 * | $101.12 | +39.5% | COM | 907818108 |
| T | AT&T INC | 117,108 | $4.431M | 2.2% | $37.84 * | $14.57 | +26.0% | COM | 00206R102 |
| GLW | CORNING INC | 129,739 | $3.7M | 1.8% | $28.52 * | $25.23 | -5.1% | COM | 219350105 |
| QCOM | QUALCOMM INC | 46,833 | $3.572M | 1.7% | $76.27 * | $48.87 | +35.6% | COM | 747525103 |
| META | FACEBOOK INC | 19,228 | $3.424M | 1.7% | $178.07 | $144.89 | +22.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 41,754 | $3.162M | 1.5% | $75.73 * | $66.01 | -11.8% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 67,819 | $3.057M | 1.5% | $45.08 * | $30.30 | +26.0% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,890 | $3.031M | 1.5% | $169.42 | $148.61 | +14.0% | COM | 92532F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,922 | $2.887M | 1.4% | $50.72 * | $46.26 | -14.2% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V | 24,794 | $2.706M | 1.3% | $109.14 * | $85.53 | +15.0% | COM | N6596X109 |
| — | CANADIAN PAC RY LTD | 11,892 | $2.645M | 1.3% | $222.42 | $178.78 | — | COM | 13645T100 |
| PFE | PFIZER INC | 72,760 | $2.614M | 1.3% | $35.93 * | $23.36 | +8.8% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 21,897 | $2.268M | 1.1% | $103.58 | $69.59 | +48.5% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 1,798 | $2.192M | 1.1% | $1219.13 * | $50.52 | +19.8% | CAP STK CL C | 02079K107 |
| IPGP | IPG PHOTONICS CORP | 15,207 | $2.062M | 1.0% | $135.60 | $194.96 | -30.4% | COM | 44980X109 |
| ILMN | ILLUMINA INC | 5,981 | $1.82M | 0.9% | $304.30 * | $255.02 | +16.0% | COM | 452327109 |
| VMC | VULCAN MATLS CO | 11,487 | $1.737M | 0.8% | $151.21 * | $113.48 | +26.3% | COM | 929160109 |
| NVO | NOVO-NORDISK A S | 32,168 | $1.663M | 0.8% | $51.70 | $50.86 | +1.7% | ADR | 670100205 |
| CAT | CATERPILLAR INC DEL | 12,829 | $1.62M | 0.8% | $126.28 * | $116.31 | -4.9% | COM | 149123101 |
| — | FARO TECHNOLOGIES INC | 32,135 | $1.554M | 0.8% | $48.36 | $47.14 | — | COM | 311642102 |
| MA | MASTERCARD INC | 5,177 | $1.406M | 0.7% | $271.59 * | $73.09 | +258.8% | CL A | 57636Q104 |
| DE | DEERE & CO | 8,322 | $1.404M | 0.7% | $168.71 * | $72.32 | +113.9% | COM | 244199105 |
| — | SUMMIT MATLS INC | 59,735 | $1.326M | 0.6% | $22.20 | $24.33 | — | CL A | 86614U100 |
| — | ACACIA COMMUNICATIONS INC | 19,284 | $1.261M | 0.6% | $65.39 | $36.68 | — | COM | 00401C108 |
| ENTG | ENTEGRIS INC | 26,085 | $1.228M | 0.6% | $47.08 * | $29.49 | +55.4% | COM | 29362U104 |
| DY | DYCOM INDS INC | 21,149 | $1.08M | 0.5% | $51.07 | $94.23 | -45.8% | COM | 267475101 |
| AMGN | AMGEN INC | 5,050 | $977K | 0.5% | $193.47 * | $151.30 | +5.6% | COM | 031162100 |
| BAC | BANK AMER CORP | 33,349 | $973K | 0.5% | $29.18 * | $20.88 | +19.9% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 3,365 | $970K | 0.5% | $288.26 * | $91.12 | +188.5% | COM | 22160K105 |
| — | MESOBLAST LTD | 117,000 | $811K | 0.4% | $6.93 | $5.82 | — | SPONS ADR | 590717104 |
| MRK | MERCK & CO INC | 9,507 | $800K | 0.4% | $84.15 * | $42.97 | +53.5% | COM | 58933Y105 |
| PCRX | PACIRA BIOSCIENCES | 20,899 | $796K | 0.4% | $38.09 | $39.78 | -4.3% | COM | 695127100 |
| AXTI | AXT INC | 217,245 | $773K | 0.4% | $3.56 | $9.07 | -60.8% | COM | 00246W103 |
| D | DOMINION ENERGY INC | 9,535 | $773K | 0.4% | $81.07 * | $48.71 | +26.7% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 8,038 | $771K | 0.4% | $95.92 * | $62.52 | +19.5% | COM NEW | 26441C204 |
| QRVO | QORVO INC | 10,204 | $757K | 0.4% | $74.19 | $72.26 | +2.6% | COM | 74736K101 |
| LITE | LUMENTUM HLDGS INC | 11,736 | $629K | 0.3% | $53.60 | $49.08 | +9.1% | COM | 55024U109 |
| ACIW | ACI WORLDWIDE INC | 19,120 | $599K | 0.3% | $31.33 | $23.22 | +34.9% | COM | 004498101 |
| VLO | VALERO ENERGY CORP NEW | 6,888 | $587K | 0.3% | $85.22 * | $46.26 | +43.0% | COM | 91913Y100 |
| — | INPHI CORP | 9,499 | $580K | 0.3% | $61.06 | $38.46 | — | COM | 45772F107 |
| IRM | IRON MTN INC NEW | 17,717 | $574K | 0.3% | $32.40 * | $24.42 | -3.4% | COM | 46284V101 |
| INCY | INCYTE CORP | 7,724 | $573K | 0.3% | $74.18 | $97.28 | -23.7% | COM | 45337C102 |
| CVX | CHEVRON CORP NEW | 4,756 | $564K | 0.3% | $118.59 * | $87.10 | +3.2% | COM | 166764100 |
| QLYS | QUALYS INC | 7,035 | $532K | 0.3% | $75.62 | $60.36 | +25.2% | COM | 74758T303 |
| RIO | RIO TINTO PLC | 10,175 | $530K | 0.3% | $52.09 | $45.28 | +15.0% | SPONSORED ADR | 767204100 |
| IVV | ISHARES TR | 1,750 | $522K | 0.3% | $298.29 | $271.56 | +9.9% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 2,391 | $513K | 0.2% | $214.55 * | $92.84 | +100.0% | COM | 580135101 |
| ACM | AECOM | 12,510 | $470K | 0.2% | $37.57 * | $32.36 | +11.6% | COM | 00766T100 |
| — | INFINERA CORPORATION | 79,345 | $432K | 0.2% | $5.44 | $7.08 | — | COM | 45667G103 |
| ZTS | ZOETIS INC | 3,188 | $397K | 0.2% | $124.53 * | $80.22 | +47.4% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 3,259 | $384K | 0.2% | $117.83 * | $70.88 | +39.6% | COM | 46625H100 |
| AER | AERCAP HOLDINGS NV | 6,430 | $352K | 0.2% | $54.74 | $43.56 | +23.7% | SHS | N00985106 |
| PG | PROCTER & GAMBLE CO | 2,813 | $350K | 0.2% | $124.42 * | $58.21 | +82.8% | COM | 742718109 |
| PEP | PEPSICO INC | 2,489 | $341K | 0.2% | $137.00 * | $70.04 | +61.9% | COM | 713448108 |
| — | RAYTHEON CO | 1,740 | $341K | 0.2% | $195.98 | $106.48 | — | COM NEW | 755111507 |
| BABA | ALIBABA GROUP HLDG LTD | 2,015 | $337K | 0.2% | $167.25 | $176.67 | -5.3% | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 4,016 | $336K | 0.2% | $83.67 * | $51.72 | +44.9% | COM | 002824100 |
| PFF | ISHARES TR | 8,513 | $319K | 0.2% | $37.47 | $37.81 | -0.7% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 2,230 | $288K | 0.1% | $129.15 * | $110.39 | -1.7% | COM | 478160104 |
| PEGA | PEGASYSTEMS INC | 4,000 | $272K | 0.1% | $68.00 * | $27.01 | +26.0% | COM | 705573103 |
| DD | DUPONT DE NEMOURS INC | 3,465 | $247K | 0.1% | $71.28 * | $27.24 | -3.2% | COM | 26614N102 |
| — | NEOPHOTONICS CORP | 40,230 | $245K | 0.1% | $6.09 | $6.72 | — | COM | 64051T100 |
| ETN | EATON CORP PLC | 2,945 | $245K | 0.1% | $83.19 * | $70.28 | +5.6% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 6,262 | $235K | 0.1% | $37.53 * | $37.43 | -5.6% | COM | 37045V100 |
| IJH | ISHARES TR | 1,135 | $219K | 0.1% | $192.95 * | $36.49 | +5.9% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 3,098 | $219K | 0.1% | $70.69 * | $57.06 | -7.5% | COM | 30231G102 |
| WYNN | WYNN RESORTS LTD | 2,000 | $217K | 0.1% | $108.50 * | $137.18 | -24.2% | COM | 983134107 |
| HD | HOME DEPOT INC | 934 | $217K | 0.1% | $232.33 * | $159.43 | +25.1% | COM | 437076102 |
| TJX | TJX COS INC NEW | 3,838 | $214K | 0.1% | $55.76 * | $41.66 | +23.3% | COM | 872540109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $208K | 0.1% | $27.73 | $31.08 | -11.9% | COM | 552953101 |
| IHI | ISHARES TR | 820 | $203K | 0.1% | $247.56 * | $32.95 | +25.0% | U.S. MED DVC ETF | 464288810 |
| AAL | AMERICAN AIRLS GROUP INC | 7,500 | $202K | 0.1% | $26.93 | $41.51 | -35.5% | COM | 02376R102 |
| IGV | ISHARES TR | 942 | $200K | 0.1% | $212.31 * | $35.90 | +18.1% | EXPANDED TECH | 464287515 |
| — | EASTERLY GOVT PPTYS INC | 9,200 | $196K | 0.1% | $21.30 | $21.11 | — | COM | 27616P103 |
| GILD | GILEAD SCIENCES INC | 2,976 | $189K | 0.1% | $63.51 * | $39.12 | +27.3% | COM | 375558103 |
| NKE | NIKE INC | 1,960 | $184K | 0.1% | $93.88 * | $59.62 | +44.9% | CL B | 654106103 |
| WMT | WALMART INC | 1,512 | $179K | 0.1% | $118.39 * | $28.66 | +26.3% | COM | 931142103 |
| DOW | DOW INC | 3,698 | $176K | 0.1% | $47.59 * | $36.16 | -6.8% | COM | 260557103 |
| BL | BLACKLINE INC | 3,570 | $171K | 0.1% | $47.90 | $49.80 | -4.0% | COM | 09239B109 |
| HXL | HEXCEL CORP NEW | 2,040 | $168K | 0.1% | $82.35 | $65.86 | +24.7% | COM | 428291108 |
| TFX | TELEFLEX INC | 488 | $166K | 0.1% | $340.16 * | $262.02 | +24.9% | COM | 879369106 |
| MCK | MCKESSON CORP | 1,182 | $162K | 0.1% | $137.06 * | $146.42 | -10.6% | COM | 58155Q103 |
| SOXX | ISHARES TR | 756 | $160K | 0.1% | $211.64 * | $61.49 | +14.6% | PHLX SEMICND ETF | 464287523 |
| — | COHERENT INC | 1,040 | $160K | 0.1% | $153.85 | $156.74 | — | COM | 192479103 |
| IYW | ISHARES TR | 769 | $157K | 0.1% | $204.16 * | $43.39 | +17.7% | U.S. TECH ETF | 464287721 |
| ITA | ISHARES TR | 688 | $155K | 0.1% | $225.29 * | $99.45 | +13.0% | US AER DEF ETF | 464288760 |
| MMM | 3M CO | 945 | $155K | 0.1% | $164.02 * | $145.19 | -24.7% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 16,090 | $154K | 0.1% | $9.57 * | $15.47 | -42.6% | CL B | 35671D857 |
| GIS | GENERAL MLS INC | 2,560 | $141K | 0.1% | $55.08 * | $40.42 | +9.9% | COM | 370334104 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,000 | $130K | 0.1% | $13.00 * | $26.82 | -56.0% | SHS | G9456A100 |
| IYC | ISHARES TR | 597 | $130K | 0.1% | $217.76 * | $54.82 | -0.9% | U.S. CNSM SV ETF | 464287580 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,404 | $125K | 0.1% | $89.03 | $85.98 | +3.2% | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 1,015 | $120K | 0.1% | $118.23 * | $88.33 | +22.9% | COM | 025816109 |
| LLY | LILLY ELI & CO | 1,067 | $119K | 0.1% | $111.53 * | $71.71 | +44.3% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,215 | $114K | 0.1% | $93.83 * | $50.98 | +47.1% | COM | 025537101 |
| UIS | UNISYS CORP | 14,650 | $109K | 0.1% | $7.44 | $8.95 | -17.0% | COM NEW | 909214306 |
| ZS | ZSCALER INC | 2,222 | $105K | 0.1% | $47.25 | $71.94 | -34.3% | COM | 98980G102 |
| CB | CHUBB LIMITED | 637 | $103K | 0.1% | $161.70 * | $124.76 | +17.0% | COM | H1467J104 |
| C | CITIGROUP INC | 1,394 | $96,000 | 0.0% | $68.87 * | $57.46 | -4.0% | COM NEW | 172967424 |
| KO | COCA COLA CO | 1,749 | $95,000 | 0.0% | $54.32 * | $35.55 | +26.4% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 1,586 | $95,000 | 0.0% | $59.90 | $53.87 | — | SPON ADR B | 780259107 |
| — | BLACKROCK INC | 212 | $94,000 | 0.0% | $443.40 | $542.45 | — | COM | 09247X101 |
| CTVA | CORTEVA INC | 3,349 | $94,000 | 0.0% | $28.07 * | $25.09 | +3.1% | COM | 22052L104 |
| SYK | STRYKER CORP | 400 | $87,000 | 0.0% | $217.50 * | $149.67 | +35.2% | COM | 863667101 |
| — | CARLYLE GROUP L P | 3,400 | $87,000 | 0.0% | $25.59 | $25.59 | — | COM UTS LTD PTN | 14309L102 |
| CL | COLGATE PALMOLIVE CO | 1,174 | $86,000 | 0.0% | $73.25 * | $57.10 | +11.1% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 1,560 | $86,000 | 0.0% | $55.13 * | $34.48 | +37.6% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 400 | $86,000 | 0.0% | $215.00 * | $22.23 | +21.2% | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 1,070 | $83,000 | 0.0% | $77.57 | $81.35 | -4.3% | CORE S&P SCP ETF | 464287804 |
| ALB | ALBEMARLE CORP | 1,136 | $79,000 | 0.0% | $69.54 * | $62.51 | +2.5% | COM | 012653101 |
| CMI | CUMMINS INC | 472 | $77,000 | 0.0% | $163.14 * | $139.76 | -0.5% | COM | 231021106 |
| TGT | TARGET CORP | 700 | $75,000 | 0.0% | $107.14 * | $66.39 | +36.6% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 265 | $74,000 | 0.0% | $279.25 | $402.77 | -31.5% | COM | 75886F107 |
| — | LINDE PLC | 379 | $73,000 | 0.0% | $192.61 | $155.67 | — | SHS | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 350 | $73,000 | 0.0% | $208.57 | $205.34 | +1.3% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 493 | $72,000 | 0.0% | $146.04 * | $107.30 | -1.1% | COM | 459200101 |
| CLX | CLOROX CO DEL | 460 | $70,000 | 0.0% | $152.17 * | $106.77 | +18.0% | COM | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 331 | $69,000 | 0.0% | $208.46 * | $218.41 | -18.2% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 1,095 | $69,000 | 0.0% | $63.01 * | $55.85 | -7.6% | COM | 126650100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 631 | $68,000 | 0.0% | $107.77 | $103.28 | +4.6% | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE GROUP INC | 1,393 | $68,000 | 0.0% | $48.82 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| NVS | NOVARTIS A G | 770 | $67,000 | 0.0% | $87.01 | $76.34 | +13.8% | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 320 | $66,000 | 0.0% | $206.25 * | $194.12 | -3.7% | CL A | 21036P108 |
| — | ATARA BIOTHERAPEUTICS INC | 4,520 | $64,000 | 0.0% | $14.16 | $17.29 | — | COM | 046513107 |
| LMT | LOCKHEED MARTIN CORP | 165 | $64,000 | 0.0% | $387.88 * | $295.41 | +11.5% | COM | 539830109 |
| — | AERIE PHARMACEUTICALS INC | 3,290 | $63,000 | 0.0% | $19.15 | $24.51 | — | COM | 00771V108 |
| KSS | KOHLS CORP | 1,222 | $61,000 | 0.0% | $49.92 | $62.67 | -20.8% | COM | 500255104 |
| — | GENERAL ELECTRIC CO | 6,875 | $61,000 | 0.0% | $8.87 | $23.67 | — | COM | 369604103 |
| DVY | ISHARES TR | 586 | $60,000 | 0.0% | $102.39 | $97.65 | +4.4% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 383 | $59,000 | 0.0% | $154.05 | $154.75 | -0.6% | SMALL CP ETF | 922908751 |
| — | LIBERTY PPTY TR | 1,107 | $57,000 | 0.0% | $51.49 | $42.17 | — | SH BEN INT | 531172104 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,350 | $57,000 | 0.0% | $8.98 * | $21.38 | -47.5% | COM | 800677106 |
| KRE | SPDR SERIES TRUST | 1,040 | $55,000 | 0.0% | $52.88 | $62.08 | -15.0% | S&P REGL BKG | 78464A698 |
| MCHP | MICROCHIP TECHNOLOGY INC | 591 | $55,000 | 0.0% | $93.06 * | $35.93 | +14.8% | COM | 595017104 |
| VCR | VANGUARD WORLD FDS | 300 | $54,000 | 0.0% | $180.00 | $170.03 | +5.9% | CONSUM DIS ETF | 92204A108 |
| — | CHIMERA INVT CORP | 2,772 | $54,000 | 0.0% | $19.48 | $17.95 | — | COM NEW | 16934Q208 |
| — | TOTAL S A | 1,045 | $54,000 | 0.0% | $51.67 | $59.46 | — | SPONSORED ADS | 89151E109 |
| — | DUNKIN BRANDS GROUP INC | 604 | $48,000 | 0.0% | $79.47 | $59.60 | — | COM | 265504100 |
| — | UNITED TECHNOLOGIES CORP | 351 | $48,000 | 0.0% | $136.75 | $127.28 | — | COM | 913017109 |
| XLK | SELECT SECTOR SPDR TR | 510 | $41,000 | 0.0% | $80.39 * | $33.58 | +19.9% | TECHNOLOGY | 81369Y803 |
| RY | ROYAL BK CDA MONTREAL QUE | 500 | $41,000 | 0.0% | $82.00 | $81.18 | -0.0% | COM | 780087102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 650 | $40,000 | 0.0% | $61.54 * | $37.56 | +33.8% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD | 1,180 | $40,000 | 0.0% | $33.90 * | $44.93 | -34.9% | COM | 806857108 |
| — | CITY OFFICE REIT INC | 2,771 | $40,000 | 0.0% | $14.44 | $11.41 | — | COM | 178587101 |
| IWN | ISHARES TR | 326 | $39,000 | 0.0% | $119.63 | $125.22 | -4.6% | RUS 2000 VAL ETF | 464287630 |
| — | HOLLY ENERGY PARTNERS L P | 1,490 | $38,000 | 0.0% | $25.50 | $27.52 | — | COM UT LTD PTN | 435763107 |
| LQD | ISHARES TR | 295 | $38,000 | 0.0% | $128.81 | $117.16 | +8.8% | IBOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY CLARK CORP | 265 | $38,000 | 0.0% | $143.40 * | $86.21 | +32.2% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 400 | $38,000 | 0.0% | $95.00 * | $48.22 | +61.3% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 124 | $37,000 | 0.0% | $298.39 | $270.45 | +9.7% | TR UNIT | 78462F103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,770 | $37,000 | 0.0% | $13.36 | $12.27 | — | COM | 670656107 |
| DLR | DIGITAL RLTY TR INC | 275 | $36,000 | 0.0% | $130.91 * | $94.56 | +10.7% | COM | 253868103 |
| JCI | JOHNSON CTLS INTL PLC | 826 | $36,000 | 0.0% | $43.58 * | $31.78 | +21.3% | SHS | G51502105 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,500 | $35,000 | 0.0% | $23.33 | $21.33 | — | COM SHS BEN IN | 09257P105 |
| UAL | UNITED AIRLINES HLDGS INC | 400 | $35,000 | 0.0% | $87.50 | $62.33 | +41.8% | COM | 910047109 |
| CRM | SALESFORCE COM INC | 215 | $32,000 | 0.0% | $148.84 | $146.83 | -0.1% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 1,133 | $32,000 | 0.0% | $28.24 * | $48.10 | -56.9% | COM | 500754106 |
| — | VERSUM MATLS INC | 604 | $32,000 | 0.0% | $52.98 | $37.53 | — | COM | 92532W103 |
| XAR | SPDR SERIES TRUST | 295 | $32,000 | 0.0% | $108.47 | $92.82 | +15.1% | AEROSPACE DEF | 78464A631 |
| MU | MICRON TECHNOLOGY INC | 720 | $31,000 | 0.0% | $43.06 * | $46.70 | -10.5% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 180 | $31,000 | 0.0% | $172.22 * | $119.25 | +17.4% | COM | 438516106 |
| — | ARENA PHARMACEUTICALS INC | 625 | $29,000 | 0.0% | $46.40 | $59.20 | — | COM NEW | 040047607 |
| UNH | UNITEDHEALTH GROUP INC | 132 | $29,000 | 0.0% | $219.70 * | $201.13 | -2.4% | COM | 91324P102 |
| ABR | ARBOR RLTY TR INC | 2,153 | $28,000 | 0.0% | $13.01 | $11.25 | — | COM | 038923108 |
| SBUX | STARBUCKS CORP | 315 | $28,000 | 0.0% | $88.89 * | $48.70 | +58.1% | COM | 855244109 |
| BAX | BAXTER INTL INC | 320 | $28,000 | 0.0% | $87.50 * | $58.91 | +31.6% | COM | 071813109 |
| — | GLAXOSMITHKLINE PLC | 658 | $28,000 | 0.0% | $42.55 | $40.52 | — | SPONSORED ADR | 37733W105 |
| DEO | DIAGEO P L C | 150 | $25,000 | 0.0% | $166.67 | $139.05 | +17.6% | SPON ADR NEW | 25243Q205 |
| NFLX | NETFLIX INC | 85 | $23,000 | 0.0% | $270.59 * | $27.22 | -1.7% | COM | 64110L106 |
| MVIS | MICROVISION INC DEL | 37,894 | $23,000 | 0.0% | $0.61 | $1.64 | -63.4% | COM NEW | 594960304 |
| XHE | SPDR SERIES TRUST | 300 | $23,000 | 0.0% | $76.67 | $83.63 | -6.7% | HLTH CR EQUIP | 78464A581 |
| — | MARVELL TECHNOLOGY GROUP LTD | 870 | $22,000 | 0.0% | $25.29 | $19.54 | — | ORD | G5876H105 |
| PM | PHILIP MORRIS INTL INC | 275 | $21,000 | 0.0% | $76.36 * | $52.84 | +4.4% | COM | 718172109 |
| SLV | ISHARES SILVER TRUST | 1,250 | $20,000 | 0.0% | $16.00 | $15.90 | +0.1% | ISHARES | 46428Q109 |
| IWM | ISHARES TR | 124 | $19,000 | 0.0% | $153.23 | $164.26 | -7.9% | RUSSELL 2000 ETF | 464287655 |
| CLLS | CELLECTIS S A | 1,855 | $19,000 | 0.0% | $10.24 | $17.85 | -41.8% | SPONSORED ADS | 15117K103 |
| — | ISHARES GOLD TRUST | 1,320 | $19,000 | 0.0% | $14.39 | $14.39 | — | ISHARES | 464285105 |
| — | CONCERT PHARMACEUTICALS INC | 3,175 | $19,000 | 0.0% | $5.98 | $24.85 | — | COM | 206022105 |
| XLV | SELECT SECTOR SPDR TR | 175 | $16,000 | 0.0% | $91.43 | $85.18 | +5.8% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 268 | $16,000 | 0.0% | $59.70 * | $36.12 | -18.0% | ENERGY | 81369Y506 |
| AJG | GALLAGHER ARTHUR J & CO | 175 | $16,000 | 0.0% | $91.43 * | $60.39 | +37.6% | COM | 363576109 |
| PLUS | EPLUS INC | 200 | $15,000 | 0.0% | $75.00 * | $38.54 | -1.3% | COM | 294268107 |
| MDT | MEDTRONIC PLC | 140 | $15,000 | 0.0% | $107.14 * | $67.32 | +36.1% | SHS | G5960L103 |
| — | CBS CORP NEW | 340 | $14,000 | 0.0% | $41.18 | $51.75 | — | CL B | 124857202 |
| — | AT HOME GROUP INC | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | COM | 04650Y100 |
| NVDA | NVIDIA CORP | 75 | $13,000 | 0.0% | $173.33 * | $4.53 | -4.5% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 110 | $13,000 | 0.0% | $118.18 * | $84.41 | +23.0% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 105 | $13,000 | 0.0% | $123.81 * | $52.13 | +15.8% | SBI CONS DISCR | 81369Y407 |
| GLPI | GAMING & LEISURE PPTYS INC | 341 | $13,000 | 0.0% | $38.12 | $34.64 | — | COM | 36467J108 |
| DYAI | DYADIC INTL INC DEL | 2,000 | $12,000 | 0.0% | $6.00 * | $4.45 | +37.8% | COM | 26745T101 |
| — | LIONS GATE ENTMNT CORP | 1,345 | $12,000 | 0.0% | $8.92 | $32.83 | — | CL A VTG | 535919401 |
| IEF | ISHARES TR | 85 | $10,000 | 0.0% | $117.65 * | $102.98 | +9.2% | BARCLAYS 7 10 YR | 464287440 |
| PANW | PALO ALTO NETWORKS INC | 50 | $10,000 | 0.0% | $200.00 * | $31.18 | +9.0% | COM | 697435105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 50 | $10,000 | 0.0% | $200.00 * | $194.93 | +5.9% | CL A | 989207105 |
| COP | CONOCOPHILLIPS | 150 | $9,000 | 0.0% | $60.00 * | $43.76 | +3.8% | COM | 20825C104 |
| ALC | ALCON INC | 154 | $9,000 | 0.0% | $58.44 | $57.87 | -0.7% | ORD SHS | H01301128 |
| MO | ALTRIA GROUP INC | 200 | $8,000 | 0.0% | $40.00 * | $33.88 | -26.4% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 100 | $8,000 | 0.0% | $80.00 * | $77.05 | +0.7% | SBI INT-INDS | 81369Y704 |
| VOD | VODAFONE GROUP PLC NEW | 422 | $8,000 | 0.0% | $18.96 * | $29.79 | -33.2% | SPONSORED ADR | 92857W308 |
| XLP | SELECT SECTOR SPDR TR | 110 | $7,000 | 0.0% | $63.64 * | $55.09 | +11.5% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 235 | $7,000 | 0.0% | $29.79 * | $28.43 | -1.5% | SBI INT-FINL | 81369Y605 |
| HAL | HALLIBURTON CO | 365 | $7,000 | 0.0% | $19.18 * | $42.09 | -60.2% | COM | 406216101 |
| — | ZAYO GROUP HLDGS INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 98919V105 |
| — | ALLERGAN PLC | 40 | $7,000 | 0.0% | $175.00 | $175.00 | — | SHS | G0177J108 |
| ET | ENERGY TRANSFER LP | 493 | $6,000 | 0.0% | $12.17 | $12.87 | — | COM UT LTD PTN | 29273V100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 150 | $6,000 | 0.0% | $40.00 * | $45.37 | -9.5% | FTSE DEV MKT ETF | 921943858 |
| TD | TORONTO DOMINION BK ONT | 105 | $6,000 | 0.0% | $57.14 | $58.52 | -0.5% | COM NEW | 891160509 |
| F | FORD MTR CO DEL | 544 | $5,000 | 0.0% | $9.19 * | $7.48 | -10.2% | COM | 345370860 |
| KMI | KINDER MORGAN INC DEL | 250 | $5,000 | 0.0% | $20.00 * | $11.08 | +28.1% | COM | 49456B101 |
| XLU | SELECT SECTOR SPDR TR | 55 | $4,000 | 0.0% | $72.73 * | $24.96 | +29.7% | SBI INT-UTILS | 81369Y886 |
| — | RITE AID CORP | 620 | $4,000 | 0.0% | $6.45 | $8.06 | — | COM | 767754872 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 236 | $4,000 | 0.0% | $16.95 | $17.30 | -0.5% | SPONSORED ADS | 874060205 |
| FLR | FLUOR CORP NEW | 225 | $4,000 | 0.0% | $17.78 * | $54.24 | -65.3% | COM | 343412102 |
| — | CELGENE CORP | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | COM | 151020104 |
| UAA | UNDER ARMOUR INC | 150 | $3,000 | 0.0% | $20.00 | $15.65 | +27.4% | CL A | 904311107 |
| TDC | TERADATA CORP DEL | 100 | $3,000 | 0.0% | $30.00 * | $39.39 | -21.3% | COM | 88076W103 |
| IYJ | ISHARES TR | 16 | $3,000 | 0.0% | $187.50 * | $76.01 | +4.5% | US INDUSTRIALS | 464287754 |
| XLB | SELECT SECTOR SPDR TR | 55 | $3,000 | 0.0% | $54.55 * | $30.31 | -4.0% | SBI MATERIALS | 81369Y100 |
| IGM | ISHARES TR | 12 | $3,000 | 0.0% | $250.00 * | $33.93 | +6.6% | EXPND TEC SC ETF | 464287549 |
| IYG | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $45.32 | +0.3% | U.S. FIN SVC ETF | 464287770 |
| WAB | WABTEC CORP | 21 | $2,000 | 0.0% | $95.24 * | $69.17 | +0.1% | COM | 929740108 |
| MD | MEDNAX INC | 80 | $2,000 | 0.0% | $25.00 * | $54.82 | -58.7% | COM | 58502B106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50 | $2,000 | 0.0% | $40.00 | $47.95 | -16.0% | FTSE EMR MKT ETF | 922042858 |
| TRN | TRINITY INDS INC | 100 | $2,000 | 0.0% | $20.00 * | $18.58 | -17.3% | COM | 896522109 |
| — | BRICKELL BIOTECH INC | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | COM | 10802T105 |
| — | 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 | +26.7% | RL EST SEL SEC | 81369Y860 |
| ACA | ARCOSA INC | 33 | $1,000 | 0.0% | $30.30 * | $26.73 | +25.2% | COM | 039653100 |
| — | FRONTIER COMMUNICATIONS CORP | 23 | $0 | 0.0% | $0.00 | $12.35 | — | COM NEW | 35906A306 |
| — | PLUS THERAPEUTICS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72941H400 |
| SYY | SYSCO CORP | 1 | $0 | 0.0% | $0.00 | $61.77 | +8.2% | COM | 871829107 |
| CI | CIGNA CORP NEW | 3 | $0 | 0.0% | $0.00 | $190.77 | -27.2% | COM | 125523100 |
| — | TROVAGENE INC | 141 | $0 | 0.0% | $0.00 | $4.17 | — | COM | 897238606 |
| — | CESCA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 157131301 |
| — | AXOVANT GENE THERAPIES LTD | 66 | $0 | 0.0% | $0.00 | — | — | COM | G0750W203 |
| — | BIOLASE INC | 1 | $0 | 0.0% | $0.00 | $1.19 | — | COM NEW | 090911207 |