Location: Summit, NJ
CIK: 0001578242 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 24, 2020
Total Value: $577M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 420,871 | $135M | 23.5% | $245.60 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 485,903 | $79.5M | 13.8% | $129.55 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 670,055 | $51.51M | 8.9% | $58.61 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 388,208 | $35.31M | 6.1% | $59.51 | +13.5% | COM | 58933Y105 |
| MRK | MERCK & CO INC | 241,500 | $21.96M | 3.8% | $59.51 | +13.5% | Put | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 382,570 | $11.78M | 2.0% | $24.70 | — | SBI INT-FINL | 81369Y605 |
| — | AON PLC | 55,736 | $11.61M | 2.0% | $207.75 | — | SHS CL A | G0408V102 |
| JPM | JPMORGAN CHASE & CO | 81,924 | $11.42M | 2.0% | $81.24 | +33.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 46,243 | $10.63M | 1.8% | $178.34 | +5.1% | COM | 38141G104 |
| AME | AMETEK INC NEW | 99,004 | $9.875M | 1.7% | $67.19 | +35.3% | COM | 031100100 |
| AAPL | APPLE INC | 26,480 | $7.776M | 1.3% | $34.35 | +80.6% | COM | 037833100 |
| ITW | ILLINOIS TOOL WKS INC | 42,398 | $7.616M | 1.3% | $133.10 | +9.9% | COM | 452308109 |
| MMM | 3M CO | 36,793 | $6.491M | 1.1% | $116.08 | -3.7% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 37,659 | $6.011M | 1.0% | $102.11 | +17.7% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 26,598 | $5.655M | 1.0% | $212.61 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 43,723 | $5.461M | 0.9% | $67.93 | +54.9% | COM | 742718109 |
| IWM | ISHARES TR | 32,609 | $5.402M | 0.9% | $143.50 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 2,562 | $4.734M | 0.8% | $59.02 | +50.0% | COM | 023135106 |
| DLN | WISDOMTREE TR | 41,329 | $4.378M | 0.8% | $90.13 | — | US LARGECAP DIVD | 97717W307 |
| EFA | ISHARES TR | 62,729 | $4.356M | 0.8% | $59.09 | — | MSCI EAFE ETF | 464287465 |
| CI | CIGNA CORP NEW | 20,132 | $4.117M | 0.7% | $166.69 | +0.6% | COM | 125523100 |
| SCHX | SCHWAB STRATEGIC TR | 50,290 | $3.863M | 0.7% | $56.32 | — | US LRG CAP ETF | 808524201 |
| COF | CAPITAL ONE FINL CORP | 34,726 | $3.574M | 0.6% | $78.67 | +10.3% | COM | 14040H105 |
| — | EATON VANCE FLTING RATE INC | 246,291 | $3.379M | 0.6% | $13.98 | — | COM | 278279104 |
| MSFT | MICROSOFT CORP | 20,866 | $3.291M | 0.6% | $84.34 | +65.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,254 | $3.014M | 0.5% | $49.75 | +28.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 19,098 | $2.762M | 0.5% | $118.67 | +14.4% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 60,538 | $2.723M | 0.5% | $32.26 | +17.4% | CL A | 20030N101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,066 | $2.546M | 0.4% | $108.13 | +4.3% | COM | V7780T103 |
| VHT | VANGUARD WORLD FDS | 13,083 | $2.509M | 0.4% | $127.87 | — | HEALTH CAR ETF | 92204A504 |
| C | CITIGROUP INC | 31,223 | $2.494M | 0.4% | $48.55 | +22.1% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 7,700 | $2.478M | 0.4% | $245.60 | — | Put | 78462F103 |
| — | SEATTLE GENETICS INC | 20,050 | $2.291M | 0.4% | $73.22 | — | COM | 812578102 |
| REGN | REGENERON PHARMACEUTICALS | 5,318 | $1.997M | 0.3% | $409.51 | -18.3% | COM | 75886F107 |
| QRVO | QORVO INC | 16,221 | $1.885M | 0.3% | $66.22 | +46.0% | COM | 74736K101 |
| IONS | IONIS PHARMACEUTICALS INC | 31,150 | $1.882M | 0.3% | $64.51 | -7.6% | COM | 462222100 |
| PANW | PALO ALTO NETWORKS INC | 7,600 | $1.758M | 0.3% | $37.09 | +2.0% | COM | 697435105 |
| BYD | BOYD GAMING CORP | 57,560 | $1.723M | 0.3% | $25.91 | +4.0% | COM | 103304101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,688 | $1.719M | 0.3% | $180.55 | -1.6% | COM | 502431109 |
| DEO | DIAGEO P L C | 10,170 | $1.713M | 0.3% | $164.16 | — | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 1,253 | $1.678M | 0.3% | $47.87 | +33.7% | CAP STK CL A | 02079K305 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,200 | $1.665M | 0.3% | $75.23 | +14.8% | CL A | 65336K103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,757 | $1.643M | 0.3% | $32.22 | +32.8% | COM | 92343V104 |
| — | DISCOVERY INC | 49,935 | $1.635M | 0.3% | $27.02 | — | COM SER A | 25470F104 |
| DAL | DELTA AIR LINES INC DEL | 27,420 | $1.604M | 0.3% | $46.87 | +15.4% | COM NEW | 247361702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,540 | $1.583M | 0.3% | $81.06 | — | SHRT TRM CORP BD | 92206C409 |
| XYL | XYLEM INC | 19,756 | $1.557M | 0.3% | $67.22 | +7.7% | COM | 98419M100 |
| BK | BANK NEW YORK MELLON CORP | 30,934 | $1.557M | 0.3% | $42.24 | -5.5% | COM | 064058100 |
| NXPI | NXP SEMICONDUCTORS N V | 12,057 | $1.534M | 0.3% | $78.57 | +33.3% | COM | N6596X109 |
| MA | MASTERCARD INC | 4,779 | $1.427M | 0.2% | $256.72 | +6.2% | CL A | 57636Q104 |
| PRKS | SEAWORLD ENTMT INC | 43,370 | $1.375M | 0.2% | $25.68 | +12.3% | COM | 81282V100 |
| GLW | CORNING INC | 46,401 | $1.351M | 0.2% | $27.05 | -9.7% | COM | 219350105 |
| LVS | LAS VEGAS SANDS CORP | 18,820 | $1.299M | 0.2% | $52.50 | +10.3% | COM | 517834107 |
| UNP | UNION PACIFIC CORP | 7,109 | $1.285M | 0.2% | $134.94 | +10.7% | COM | 907818108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 67,800 | $1.285M | 0.2% | $12.75 | — | COM | 30057T105 |
| ORCL | ORACLE CORP | 24,000 | $1.271M | 0.2% | $43.97 | +14.7% | COM | 68389X105 |
| — | STERLING BANCORP DEL | 60,285 | $1.271M | 0.2% | $20.06 | — | COM | 85917A100 |
| GUNR | FLEXSHARES TR | 36,114 | $1.211M | 0.2% | $32.76 | — | MORNSTAR UPSTR | 33939L407 |
| FCX | FREEPORT-MCMORAN INC | 92,076 | $1.208M | 0.2% | $11.12 | -8.0% | CL B | 35671D857 |
| IHI | ISHARES TR | 4,477 | $1.183M | 0.2% | $249.92 | — | U.S. MED DVC ETF | 464288810 |
| TMUS | T MOBILE US INC | 15,000 | $1.176M | 0.2% | $67.59 | +12.5% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 7,691 | $1.122M | 0.2% | $95.92 | +18.9% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 20,762 | $1.117M | 0.2% | $37.67 | +23.7% | COM | 595112103 |
| V | VISA INC | 5,905 | $1.11M | 0.2% | $98.02 | +76.0% | COM CL A | 92826C839 |
| MGM | MGM RESORTS INTERNATIONAL | 33,069 | $1.1M | 0.2% | $26.74 | +12.7% | COM | 552953101 |
| BAC | BANK AMER CORP | 31,106 | $1.096M | 0.2% | $24.92 | +11.5% | COM | 060505104 |
| META | FACEBOOK INC | 5,241 | $1.076M | 0.2% | $149.56 | +28.6% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 3,762 | $1.062M | 0.2% | $30.10 | +75.0% | COM | 81762P102 |
| TXT | TEXTRON INC | 23,766 | $1.06M | 0.2% | $51.12 | -10.1% | COM | 883203101 |
| — | VIACOMCBS INC | 25,047 | $1.051M | 0.2% | $41.96 | — | CL B | 92556H206 |
| TGNA | TEGNA INC | 61,003 | $1.018M | 0.2% | $12.69 | +22.6% | COM | 87901J105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,692 | $995K | 0.2% | $190.54 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,329 | $981K | 0.2% | $185.18 | +17.3% | CL B NEW | 084670702 |
| ENR | ENERGIZER HLDGS INC NEW | 18,900 | $949K | 0.2% | $35.85 | +1.9% | COM | 29272W109 |
| GILD | GILEAD SCIENCES INC | 13,568 | $882K | 0.2% | $50.85 | +0.8% | COM | 375558103 |
| NFRA | FLEXSHARES TR | 15,708 | $846K | 0.1% | $53.86 | — | STOXX GLOBR INF | 33939L795 |
| — | II VI INC | 24,694 | $831K | 0.1% | $33.65 | — | COM | 902104108 |
| NWSA | NEWS CORP NEW | 57,437 | $812K | 0.1% | $11.69 | +8.3% | CL A | 65249B109 |
| ALK | ALASKA AIR GROUP INC | 11,807 | $800K | 0.1% | $59.56 | +13.7% | COM | 011659109 |
| MCD | MCDONALDS CORP | 3,903 | $771K | 0.1% | $112.56 | +52.7% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 36,380 | $770K | 0.1% | $10.76 | +30.6% | COM | 49456B101 |
| AMGN | AMGEN INC | 3,147 | $759K | 0.1% | $140.29 | +30.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 15,574 | $747K | 0.1% | $26.66 | +44.6% | COM | 17275R102 |
| T | AT&T INC | 19,012 | $743K | 0.1% | $15.08 | +25.1% | COM | 00206R102 |
| AOA | ISHARES TR | 12,613 | $732K | 0.1% | $48.88 | — | AGGRES ALLOC ETF | 464289859 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,257 | $718K | 0.1% | $150.28 | — | COM | 82669G104 |
| MEOH | METHANEX CORP | 18,300 | $707K | 0.1% | $56.38 | -33.5% | COM | 59151K108 |
| — | LAM RESEARCH CORP | 2,405 | $703K | 0.1% | $179.37 | — | COM | 512807108 |
| LNG | CHENIERE ENERGY INC | 11,450 | $699K | 0.1% | $65.73 | -6.3% | COM NEW | 16411R208 |
| CVX | CHEVRON CORP NEW | 5,713 | $688K | 0.1% | $78.77 | +13.8% | COM | 166764100 |
| QCOM | QUALCOMM INC | 7,737 | $683K | 0.1% | $52.42 | +39.0% | COM | 747525103 |
| HAS | HASBRO INC | 6,431 | $679K | 0.1% | $82.22 | 0.0% | COM | 418056107 |
| PZZA | PAPA JOHNS INTL INC | 10,348 | $653K | 0.1% | $40.17 | +26.2% | COM | 698813102 |
| INTC | INTEL CORP | 10,723 | $642K | 0.1% | $32.94 | +49.5% | COM | 458140100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,644 | $637K | 0.1% | $29.76 | -8.7% | COM | 28414H103 |
| ACWI | ISHARES TR | 7,645 | $606K | 0.1% | $59.24 | — | MSCI ACWI ETF | 464288257 |
| WBS | WEBSTER FINL CORP CONN | 11,178 | $596K | 0.1% | $47.28 | +1.7% | COM | 947890109 |
| IWV | ISHARES TR | 3,071 | $579K | 0.1% | $188.54 | — | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 10,412 | $576K | 0.1% | $34.13 | +30.4% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 18,836 | $560K | 0.1% | $29.67 | 0.0% | COM | 90353T100 |
| TDS | TELEPHONE & DATA SYS INC | 21,000 | $534K | 0.1% | $34.05 | -28.0% | COM NEW | 879433829 |
| GTN | GRAY TELEVISION INC | 24,800 | $532K | 0.1% | $18.64 | -0.4% | COM | 389375106 |
| CAT | CATERPILLAR INC DEL | 3,514 | $519K | 0.1% | $113.43 | +8.4% | COM | 149123101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,702 | $510K | 0.1% | $56.23 | — | FTSE EUROPE ETF | 922042874 |
| PFE | PFIZER INC | 12,983 | $509K | 0.1% | $23.68 | +12.8% | COM | 717081103 |
| DVY | ISHARES TR | 4,654 | $492K | 0.1% | $88.93 | — | SELECT DIVID ETF | 464287168 |
| BKR | BAKER HUGHES COMPANY | 18,546 | $475K | 0.1% | $19.54 | -2.1% | CL A | 05722G100 |
| — | SMART GLOBAL HLDGS INC | 12,458 | $473K | 0.1% | $25.45 | — | SHS | G8232Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,747 | $470K | 0.1% | $45.99 | — | ALLWRLD EX US | 922042775 |
| LITE | LUMENTUM HLDGS INC | 5,850 | $464K | 0.1% | $47.97 | +36.5% | COM | 55024U109 |
| HD | HOME DEPOT INC | 2,117 | $462K | 0.1% | $142.00 | +37.3% | COM | 437076102 |
| — | AERIE PHARMACEUTICALS INC | 19,040 | $460K | 0.1% | $24.16 | — | COM | 00771V108 |
| PEP | PEPSICO INC | 3,346 | $457K | 0.1% | $90.18 | +25.1% | COM | 713448108 |
| — | INTERXION HOLDING N.V | 5,450 | $457K | 0.1% | $66.67 | — | SHS | N47279109 |
| WFC | WELLS FARGO CO NEW | 8,164 | $439K | 0.1% | $41.71 | +7.2% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,472 | $433K | 0.1% | $168.06 | +40.8% | COM | 91324P102 |
| CGNX | COGNEX CORP | 7,686 | $431K | 0.1% | $44.88 | +8.3% | COM | 192422103 |
| TXN | TEXAS INSTRS INC | 3,318 | $426K | 0.1% | $94.79 | +9.4% | COM | 882508104 |
| ABBV | ABBVIE INC | 4,765 | $422K | 0.1% | $52.68 | +22.7% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 4,553 | $417K | 0.1% | $64.54 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,273 | $413K | 0.1% | $254.85 | +17.1% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 1,951 | $411K | 0.1% | $118.82 | +50.2% | SHS CLASS A | G1151C101 |
| — | SPLUNK INC | 2,666 | $399K | 0.1% | $82.96 | — | COM | 848637104 |
| — | IAC INTERACTIVECORP | 1,600 | $399K | 0.1% | $210.00 | — | COM | 44919P508 |
| VUG | VANGUARD INDEX FDS | 2,170 | $395K | 0.1% | $161.16 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 2,996 | $356K | 0.1% | $31.30 | +16.2% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,799 | $356K | 0.1% | $93.71 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 1,070 | $349K | 0.1% | $354.61 | -1.0% | COM | 097023105 |
| ECL | ECOLAB INC | 1,715 | $331K | 0.1% | $156.01 | +13.9% | COM | 278865100 |
| NOBL | PROSHARES TR | 4,377 | $331K | 0.1% | $73.01 | — | S&P 500 DV ARIST | 74348A467 |
| TRMB | TRIMBLE INC | 7,850 | $327K | 0.1% | $37.96 | +4.8% | COM | 896239100 |
| CMI | CUMMINS INC | 1,812 | $324K | 0.1% | $126.60 | +19.3% | COM | 231021106 |
| DOW | DOW INC | 5,795 | $317K | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 3,652 | $311K | 0.1% | $60.01 | 0.0% | COM | 718172109 |
| M | MACYS INC | 18,310 | $311K | 0.1% | $15.65 | 0.0% | COM | 55616P104 |
| IWF | ISHARES TR | 1,761 | $310K | 0.1% | $126.99 | — | RUS 1000 GRW ETF | 464287614 |
| GM | GENERAL MTRS CO | 8,324 | $305K | 0.1% | $36.01 | -4.6% | COM | 37045V100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,950 | $294K | 0.1% | $21.71 | +10.4% | COM | 46269C102 |
| SDY | SPDR SERIES TRUST | 2,733 | $294K | 0.1% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| YUMC | YUM CHINA HLDGS INC | 5,979 | $287K | 0.0% | $39.65 | +12.1% | COM | 98850P109 |
| GPN | GLOBAL PMTS INC | 1,541 | $281K | 0.0% | $163.49 | 0.0% | COM | 37940X102 |
| NKE | NIKE INC | 2,732 | $277K | 0.0% | $86.82 | 0.0% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 2,559 | $277K | 0.0% | $94.32 | +10.2% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 1,700 | $276K | 0.0% | $154.19 | +0.4% | COM | 79466L302 |
| — | KANSAS CITY SOUTHERN | 1,793 | $275K | 0.0% | $121.58 | — | COM NEW | 485170302 |
| — | DISCOVERY INC | 8,993 | $274K | 0.0% | $25.38 | — | COM SER C | 25470F302 |
| SBUX | STARBUCKS CORP | 3,107 | $273K | 0.0% | $74.48 | 0.0% | COM | 855244109 |
| IYW | ISHARES TR | 1,161 | $270K | 0.0% | $190.48 | — | U.S. TECH ETF | 464287721 |
| KMB | KIMBERLY CLARK CORP | 1,910 | $263K | 0.0% | $109.72 | -0.9% | COM | 494368103 |
| ABT | ABBOTT LABS | 3,027 | $263K | 0.0% | $70.43 | +6.9% | COM | 002824100 |
| ADBE | ADOBE INC | 790 | $261K | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| AMBA | AMBARELLA INC | 4,300 | $260K | 0.0% | $51.88 | +6.8% | SHS | G037AX101 |
| SPGI | S&P GLOBAL INC | 936 | $256K | 0.0% | $246.86 | 0.0% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 1,040 | $252K | 0.0% | $50.17 | 0.0% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 1,218 | $252K | 0.0% | $179.27 | 0.0% | CL A | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,288 | $249K | 0.0% | $58.07 | — | SPONSORED ADS | 874039100 |
| DES | WISDOMTREE TR | 8,650 | $248K | 0.0% | $29.66 | — | US SMALLCAP DIVD | 97717W604 |
| — | UNILEVER N V | 4,297 | $247K | 0.0% | $57.48 | — | N Y SHS NEW | 904784709 |
| NEU | NEWMARKET CORP | 504 | $245K | 0.0% | $366.76 | +15.2% | COM | 651587107 |
| — | ATLASSIAN CORP PLC | 2,000 | $241K | 0.0% | $112.25 | — | CL A | G06242104 |
| COST | COSTCO WHSL CORP NEW | 816 | $240K | 0.0% | $271.52 | 0.0% | COM | 22160K105 |
| — | ANSYS INC | 933 | $240K | 0.0% | $221.39 | — | COM | 03662Q105 |
| NFLX | NETFLIX INC | 729 | $236K | 0.0% | $29.65 | 0.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 3,368 | $235K | 0.0% | $56.98 | -8.6% | COM | 30231G102 |
| CAE | CAE INC | 8,800 | $233K | 0.0% | $20.58 | +24.3% | COM | 124765108 |
| BIL | SPDR SERIES TRUST | 2,502 | $229K | 0.0% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| HDB | HDFC BANK LTD | 3,609 | $229K | 0.0% | $63.45 | — | SPONSORED ADS | 40415F101 |
| HON | HONEYWELL INTL INC | 1,265 | $224K | 0.0% | $138.66 | +3.8% | COM | 438516106 |
| — | BLACKROCK INC | 446 | $224K | 0.0% | $431.47 | — | COM | 09247X101 |
| HXL | HEXCEL CORP NEW | 3,000 | $220K | 0.0% | $67.24 | +14.2% | COM | 428291108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,440 | $218K | 0.0% | $49.20 | +6.7% | COM | 754730109 |
| — | CYRUSONE INC | 3,310 | $217K | 0.0% | $52.50 | — | COM | 23283R100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 732 | $215K | 0.0% | $196.18 | 0.0% | CL A | 55825T103 |
| TSLA | TESLA INC | 512 | $214K | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| IWB | ISHARES TR | 1,200 | $214K | 0.0% | $178.33 | — | RUS 1000 ETF | 464287622 |
| ROP | ROPER TECHNOLOGIES INC | 601 | $213K | 0.0% | $333.07 | 0.0% | COM | 776696106 |
| SCHA | SCHWAB STRATEGIC TR | 2,772 | $210K | 0.0% | $75.76 | — | US SML CAP ETF | 808524607 |
| — | SVB FINL GROUP | 819 | $206K | 0.0% | $251.53 | — | COM | 78486Q101 |
| AEIS | ADVANCED ENERGY INDS | 2,852 | $203K | 0.0% | $61.03 | 0.0% | COM | 007973100 |
| FORM | FORMFACTOR INC | 7,810 | $203K | 0.0% | $22.55 | 0.0% | COM | 346375108 |
| MDT | MEDTRONIC PLC | 1,769 | $201K | 0.0% | $87.54 | +5.7% | SHS | G5960L103 |
| — | FIREEYE INC | 11,500 | $190K | 0.0% | $16.78 | — | COM | 31816Q101 |
| VIAV | VIAVI SOLUTIONS INC | 10,910 | $164K | 0.0% | $14.97 | 0.0% | COM | 925550105 |
| — | PIMCO NY MUNICIPAL INCOME FD | 10,192 | $141K | 0.0% | $11.65 | — | COM | 72200T103 |
| — | AMYRIS INC | 31,500 | $97,000 | 0.0% | $3.08 | — | COM NEW | 03236M200 |
| — | CALLON PETE CO DEL | 13,923 | $67,000 | 0.0% | $4.81 | — | COM | 13123X102 |
| PLUG | PLUG POWER INC | 19,600 | $62,000 | 0.0% | $3.04 | 0.0% | COM NEW | 72919P202 |
| — | RTI SURGICAL HOLDINGS INC | 20,000 | $55,000 | 0.0% | $4.10 | — | COM | 74975N105 |
| — | HIGHPOINT RES CORP | 23,858 | $40,000 | 0.0% | $2.21 | — | COM | 43114K108 |