CIK: 0001578242 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $512,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 620,805 | $160,012 | 31.2% | $249.52 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 350,610 | $45,197 | 8.8% | $129.55 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 615,994 | $37,225 | 7.3% | $58.61 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO. INC | 389,785 | $29,990 | 5.8% | $59.51 | +9.4% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 53 | $14,416 | 2.8% | $318723.75 | 0.0% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 91,066 | $8,150 | 1.6% | $83.49 | +24.1% | COM | 46625H100 |
| — | AON PLC | 47,588 | $7,854 | 1.5% | $207.75 | — | SHS CL A | G0408V102 |
| AAPL | APPLE INC | 30,945 | $7,732 | 1.5% | $39.64 | +79.3% | COM | 037833100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 250,916 | $7,560 | 1.5% | $30.13 | — | DYNMC LRG VALU | 46137V738 |
| GS | GOLDMAN SACHS GROUP INC | 45,927 | $7,100 | 1.4% | $178.34 | +3.4% | COM | 38141G104 |
| AME | AMETEK INC | 96,991 | $6,985 | 1.4% | $67.19 | +29.0% | COM | 031100100 |
| ITW | ILLINOIS TOOL WKS INC | 46,119 | $6,518 | 1.3% | $134.27 | +9.9% | COM | 452308109 |
| XLP | SELECT SECTOR SPDR TR | 112,631 | $6,135 | 1.2% | $54.47 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 2,919 | $5,691 | 1.1% | $63.64 | +52.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 27,850 | $5,303 | 1.0% | $211.61 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 32,887 | $5,187 | 1.0% | $110.66 | +41.3% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 244,957 | $5,052 | 1.0% | $24.70 | — | SBI INT-FINL | 81369Y605 |
| PG | PROCTER & GAMBLE CO | 44,673 | $4,900 | 1.0% | $68.70 | +51.1% | COM | 742718109 |
| — | NUVEEN QUALITY MUNCP INCOME | 281,129 | $3,863 | 0.8% | $13.74 | — | COM | 67066V101 |
| IWM | ISHARES TR | 32,609 | $3,732 | 0.7% | $143.50 | — | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 38,034 | $3,641 | 0.7% | $102.11 | +6.1% | COM | 693475105 |
| CI | CIGNA CORP NEW | 20,173 | $3,574 | 0.7% | $166.69 | +6.4% | COM | 125523100 |
| DLN | WISDOMTREE TR | 41,679 | $3,373 | 0.7% | $90.13 | — | US LARGECAP DIVD | 97717W307 |
| GOOG | ALPHABET INC | 2,872 | $3,340 | 0.7% | $53.53 | +25.8% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 50,364 | $3,085 | 0.6% | $56.32 | — | US LRG CAP ETF | 808524201 |
| — | SPDR SER TR | 59,708 | $2,892 | 0.6% | $48.44 | — | S&P 600 SML CAP | 78464A813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,808 | $2,890 | 0.6% | $205.05 | +3.7% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 17,282 | $2,870 | 0.6% | $137.15 | — | HEALTH CAR ETF | 92204A504 |
| MMM | 3M CO | 19,781 | $2,700 | 0.5% | $116.08 | -8.7% | COM | 88579Y101 |
| MA | MASTERCARD INC | 10,535 | $2,545 | 0.5% | $273.71 | +5.2% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 25,963 | $2,508 | 0.5% | $119.95 | +3.0% | COM DISNEY | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 5,079 | $2,480 | 0.5% | $409.51 | +0.2% | COM | 75886F107 |
| — | EATON VANCE FLTING RATE INC | 218,236 | $2,237 | 0.4% | $13.98 | — | COM | 278279104 |
| — | SEATTLE GENETICS INC | 18,750 | $2,165 | 0.4% | $73.22 | — | COM | 812578102 |
| CMCSA | COMCAST CORP NEW | 60,813 | $2,091 | 0.4% | $32.26 | +11.7% | CL A | 20030N101 |
| DVY | ISHARES TR | 26,354 | $1,742 | 0.3% | $70.13 | — | SELECT DIVID ETF | 464287168 |
| COF | CAPITAL ONE FINL CORP | 33,783 | $1,703 | 0.3% | $78.67 | +1.0% | COM | 14040H105 |
| META | FACEBOOK INC | 9,733 | $1,623 | 0.3% | $170.27 | +14.2% | CL A | 30303M102 |
| EPP | ISHARES INC | 47,561 | $1,551 | 0.3% | $32.61 | — | MSCI PAC JP ETF | 464286665 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,540 | $1,546 | 0.3% | $81.06 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 6,314 | $1,495 | 0.3% | $236.78 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 1,280 | $1,487 | 0.3% | $48.28 | +39.3% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TRUST | 9,935 | $1,477 | 0.3% | $148.67 | — | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,025 | $1,445 | 0.3% | $180.55 | +0.8% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,621 | $1,430 | 0.3% | $32.22 | +27.3% | COM | 92343V104 |
| IYF | ISHARES TR | 14,500 | $1,411 | 0.3% | $97.31 | — | U.S. FINLS ETF | 464287788 |
| ORCL | ORACLE CORP | 29,074 | $1,401 | 0.3% | $44.59 | +6.5% | COM | 68389X105 |
| IONS | IONIS PHARMACEUTICALS INC | 27,900 | $1,319 | 0.3% | $64.51 | -13.6% | COM | 462222100 |
| C | CITIGROUP INC | 31,205 | $1,314 | 0.3% | $48.55 | +11.6% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 3,318 | $1,246 | 0.2% | $34.12 | +3.7% | COM | 64110L106 |
| TMUS | T MOBILE US INC | 14,845 | $1,245 | 0.2% | $67.59 | +20.9% | COM | 872590104 |
| QRVO | QORVO INC | 15,221 | $1,227 | 0.2% | $66.22 | +51.1% | COM | 74736K101 |
| DEO | DIAGEO P L C | 9,509 | $1,209 | 0.2% | $164.16 | — | SPON ADR NEW | 25243Q205 |
| VDE | VANGUARD WORLD FDS | 31,035 | $1,186 | 0.2% | $38.21 | — | ENERGY ETF | 92204A306 |
| DXJ | WISDOMTREE TR | 26,700 | $1,125 | 0.2% | $42.13 | — | JAPN HEDGE EQT | 97717W851 |
| PANW | PALO ALTO NETWORKS INC | 6,750 | $1,107 | 0.2% | $37.09 | -5.9% | COM | 697435105 |
| TDOC | TELADOC HEALTH INC | 7,138 | $1,106 | 0.2% | $116.34 | 0.0% | COM | 87918A105 |
| NOW | SERVICENOW INC | 3,832 | $1,098 | 0.2% | $30.69 | +103.7% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 8,273 | $1,085 | 0.2% | $97.62 | +23.1% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 14,026 | $1,049 | 0.2% | $50.99 | +7.7% | COM | 375558103 |
| APPF | APPFOLIO INC | 9,000 | $999 | 0.2% | $119.28 | 0.0% | COM CL A | 03783C100 |
| UNP | UNION PAC CORP | 6,953 | $981 | 0.2% | $134.94 | +7.4% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,126 | $979 | 0.2% | $190.58 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 6,058 | $976 | 0.2% | $100.11 | +80.5% | COM CL A | 92826C839 |
| XYL | XYLEM INC | 14,505 | $945 | 0.2% | $67.22 | +9.3% | COM | 98419M100 |
| EWG | ISHARES INC | 43,527 | $935 | 0.2% | $21.48 | — | MSCI GERMANY ETF | 464286806 |
| GLW | CORNING INC | 45,202 | $928 | 0.2% | $27.05 | -18.3% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,449 | $914 | 0.2% | $98.28 | 0.0% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 31,994 | $913 | 0.2% | $47.03 | +2.1% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 21,029 | $874 | 0.2% | $37.84 | +34.1% | COM | 595112103 |
| CSCO | CISCO SYS INC | 21,924 | $862 | 0.2% | $29.56 | +24.0% | COM | 17275R102 |
| IHI | ISHARES TR | 3,739 | $843 | 0.2% | $249.92 | — | U.S. MED DVC ETF | 464288810 |
| PM | PHILIP MORRIS INTL INC | 11,467 | $837 | 0.2% | $60.51 | +0.4% | COM | 718172109 |
| — | DISCOVERY INC | 41,060 | $798 | 0.2% | $27.02 | — | COM SER A | 25470F104 |
| NXPI | NXP SEMICONDUCTORS N V | 9,550 | $792 | 0.2% | $78.57 | +35.0% | COM | N6596X109 |
| LVS | LAS VEGAS SANDS CORP | 17,952 | $762 | 0.1% | $52.50 | +8.2% | COM | 517834107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 66,900 | $750 | 0.1% | $12.75 | — | COM | 30057T105 |
| XLK | SELECT SECTOR SPDR TR | 9,552 | $745 | 0.1% | $71.58 | — | TECHNOLOGY | 81369Y803 |
| BYD | BOYD GAMING CORP | 51,030 | $736 | 0.1% | $25.91 | -5.1% | COM | 103304101 |
| — | UNILEVER N V | 14,651 | $715 | 0.1% | $51.35 | — | N Y SHS NEW | 904784709 |
| BX | BLACKSTONE GROUP INC | 15,800 | $711 | 0.1% | $45.26 | 0.0% | COM CL A | 09260D107 |
| — | II VI INC | 23,744 | $677 | 0.1% | $33.65 | — | COM | 902104108 |
| WFC | WELLS FARGO CO NEW | 23,404 | $672 | 0.1% | $38.40 | -4.6% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 5,732 | $662 | 0.1% | $115.49 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 3,206 | $650 | 0.1% | $141.06 | +29.2% | COM | 031162100 |
| T | AT&T INC | 21,787 | $635 | 0.1% | $15.47 | +17.4% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 3,751 | $620 | 0.1% | $112.56 | +52.7% | COM | 580135101 |
| AOA | ISHARES TR | 13,035 | $619 | 0.1% | $48.84 | — | AGGRES ALLOC ETF | 464289859 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,700 | $618 | 0.1% | $75.23 | +16.6% | CL A | 65336K103 |
| TGNA | TEGNA INC | 56,850 | $617 | 0.1% | $12.69 | +26.0% | COM | 87901J105 |
| TXT | TEXTRON INC | 22,966 | $613 | 0.1% | $51.12 | -21.6% | COM | 883203101 |
| INTC | INTEL CORP | 11,060 | $594 | 0.1% | $33.53 | +56.1% | COM | 458140100 |
| GTN | GRAY TELEVISION INC | 54,800 | $589 | 0.1% | $18.34 | -1.4% | COM | 389375106 |
| BAC | BK OF AMERICA CORP | 34,481 | $586 | 0.1% | $25.02 | +3.6% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 17,837 | $584 | 0.1% | $42.24 | -16.3% | COM | 064058100 |
| SHAK | SHAKE SHACK INC | 15,171 | $573 | 0.1% | $59.20 | 0.0% | CL A | 819047101 |
| KO | COCA COLA CO | 12,921 | $572 | 0.1% | $36.24 | +24.2% | COM | 191216100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,750 | $571 | 0.1% | $108.13 | -17.7% | COM | V7780T103 |
| GUNR | FLEXSHARES TR | 24,435 | $551 | 0.1% | $32.76 | — | MORNSTAR UPSTR | 33939L407 |
| ENR | ENERGIZER HLDGS INC NEW | 18,100 | $548 | 0.1% | $35.85 | +1.1% | COM | 29272W109 |
| PYPL | PAYPAL HLDGS INC | 5,677 | $544 | 0.1% | $103.01 | +6.9% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 19,466 | $543 | 0.1% | $29.77 | +10.5% | COM | 90353T100 |
| IWV | ISHARES TR | 3,663 | $543 | 0.1% | $182.03 | — | RUSSELL 3000 ETF | 464287689 |
| XLB | SELECT SECTOR SPDR TR | 11,894 | $536 | 0.1% | $45.06 | — | SBI MATERIALS | 81369Y100 |
| PZZA | PAPA JOHNS INTL INC | 9,998 | $534 | 0.1% | $40.17 | +28.7% | COM | 698813102 |
| — | STERLING BANCORP DEL | 50,673 | $530 | 0.1% | $20.06 | — | COM | 85917A100 |
| ACN | ACCENTURE PLC IRELAND | 3,194 | $521 | 0.1% | $141.48 | +25.1% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 37,255 | $519 | 0.1% | $10.82 | +23.5% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 7,626 | $516 | 0.1% | $52.42 | +37.2% | COM | 747525103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,079 | $472 | 0.1% | $29.76 | -7.9% | COM | 28414H103 |
| — | LAM RESEARCH CORP | 1,941 | $466 | 0.1% | $179.37 | — | COM | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 68,987 | $466 | 0.1% | $11.12 | -12.0% | CL B | 35671D857 |
| PRKS | SEAWORLD ENTMT INC | 41,270 | $455 | 0.1% | $25.68 | +6.6% | COM | 81282V100 |
| HAS | HASBRO INC | 6,222 | $445 | 0.1% | $82.22 | -16.3% | COM | 418056107 |
| DLR | DIGITAL RLTY TR INC | 3,148 | $437 | 0.1% | $103.69 | 0.0% | COM | 253868103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,257 | $423 | 0.1% | $150.28 | — | COM | 82669G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,420 | $418 | 0.1% | $44.37 | — | SPONSORED ADR | 03524A108 |
| CAT | CATERPILLAR INC DEL | 3,599 | $418 | 0.1% | $113.43 | -0.0% | COM | 149123101 |
| NFRA | FLEXSHARES TR | 9,599 | $415 | 0.1% | $53.86 | — | STOXX GLOBR INF | 33939L795 |
| HD | HOME DEPOT INC | 2,199 | $411 | 0.1% | $143.79 | +32.2% | COM | 437076102 |
| PFE | PFIZER INC | 12,968 | $404 | 0.1% | $23.68 | +9.1% | COM | 717081103 |
| PEP | PEPSICO INC | 3,348 | $402 | 0.1% | $90.18 | +25.0% | COM | 713448108 |
| NWSA | NEWS CORP NEW | 43,307 | $389 | 0.1% | $11.69 | +1.7% | CL A | 65249B109 |
| LITE | LUMENTUM HLDGS INC | 5,200 | $383 | 0.1% | $47.97 | +64.1% | COM | 55024U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,352 | $383 | 0.1% | $258.10 | +20.3% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,525 | $380 | 0.1% | $170.90 | +46.1% | COM | 91324P102 |
| TSLA | TESLA INC | 723 | $379 | 0.1% | $27.46 | +51.0% | COM | 88160R101 |
| WMT | WALMART INC | 3,314 | $377 | 0.1% | $31.70 | +11.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 4,904 | $374 | 0.1% | $53.09 | +26.6% | COM | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 10,900 | $365 | 0.1% | $65.73 | -22.0% | COM NEW | 16411R208 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,784 | $363 | 0.1% | $14.08 | — | COM SH BEN INT | 67070X101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,478 | $361 | 0.1% | $56.47 | 0.0% | CL A | 22788C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,772 | $360 | 0.1% | $45.99 | — | ALLWRLD EX US | 922042775 |
| MLM | MARTIN MARIETTA MATLS INC | 1,880 | $356 | 0.1% | $229.61 | 0.0% | COM | 573284106 |
| GVA | GRANITE CONSTR INC | 23,315 | $354 | 0.1% | $22.45 | 0.0% | COM | 387328107 |
| TDS | TELEPHONE & DATA SYS INC | 21,000 | $352 | 0.1% | $34.05 | -36.3% | COM NEW | 879433829 |
| — | VIACOMCBS INC | 24,751 | $347 | 0.1% | $41.96 | — | CL B | 92556H206 |
| IJH | ISHARES TR | 2,407 | $346 | 0.1% | $143.75 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 6,104 | $343 | 0.1% | $56.19 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 2,170 | $340 | 0.1% | $161.16 | — | GROWTH ETF | 922908736 |
| — | SPLUNK INC | 2,689 | $339 | 0.1% | $82.96 | — | COM | 848637104 |
| TXN | TEXAS INSTRS INC | 3,374 | $337 | 0.1% | $94.90 | +7.1% | COM | 882508104 |
| ACWI | ISHARES TR | 5,316 | $333 | 0.1% | $59.24 | — | MSCI ACWI ETF | 464288257 |
| PLUG | PLUG POWER INC | 93,430 | $331 | 0.1% | $3.86 | +5.6% | COM NEW | 72919P202 |
| BF/A | BROWN FORMAN CORP | 6,119 | $314 | 0.1% | $54.04 | 0.0% | CL A | 115637100 |
| MGM | MGM RESORTS INTERNATIONAL | 26,500 | $313 | 0.1% | $26.74 | -4.5% | COM | 552953101 |
| CGNX | COGNEX CORP | 6,900 | $291 | 0.1% | $44.88 | +5.0% | COM | 192422103 |
| — | ATLASSIAN CORP PLC | 2,072 | $284 | 0.1% | $113.11 | — | CL A | G06242104 |
| — | SMART GLOBAL HLDGS INC | 11,600 | $282 | 0.1% | $25.45 | — | SHS | G8232Y101 |
| GM | GENERAL MTRS CO | 13,480 | $280 | 0.1% | $33.40 | -12.6% | COM | 37045V100 |
| — | AERIE PHARMACEUTICALS INC | 20,370 | $275 | 0.1% | $23.46 | — | COM | 00771V108 |
| XLV | SELECT SECTOR SPDR TR | 3,071 | $272 | 0.1% | $88.57 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 3,444 | $272 | 0.1% | $71.02 | +6.1% | COM | 002824100 |
| ECL | ECOLAB INC | 1,742 | $271 | 0.1% | $156.33 | +12.8% | COM | 278865100 |
| CRM | SALESFORCE COM INC | 1,883 | $271 | 0.1% | $155.67 | +8.8% | COM | 79466L302 |
| IWF | ISHARES TR | 1,761 | $265 | 0.1% | $126.99 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 3,591 | $260 | 0.1% | $78.77 | -3.5% | COM | 166764100 |
| NOBL | PROSHARES TR | 4,403 | $254 | 0.0% | $73.01 | — | S&P 500 DV ARIST | 74348A467 |
| NEE | NEXTERA ENERGY INC | 1,053 | $253 | 0.0% | $50.22 | +8.1% | COM | 65339F101 |
| ADBE | ADOBE INC | 791 | $252 | 0.0% | $294.23 | +16.3% | COM | 00724F101 |
| CMI | CUMMINS INC | 1,858 | $251 | 0.0% | $126.80 | +6.2% | COM | 231021106 |
| — | IAC INTERACTIVECORP | 1,400 | $251 | 0.0% | $210.00 | — | COM | 44919P508 |
| VYM | VANGUARD WHITEHALL FDS | 3,809 | $243 | 0.0% | $93.71 | — | HIGH DIV YLD | 921946406 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,850 | $242 | 0.0% | $21.71 | +19.3% | COM | 46269C102 |
| YUMC | YUM CHINA HLDGS INC | 5,590 | $238 | 0.0% | $39.65 | +12.5% | COM | 98850P109 |
| IYW | ISHARES TR | 1,161 | $237 | 0.0% | $190.48 | — | U.S. TECH ETF | 464287721 |
| — | ANSYS INC | 990 | $230 | 0.0% | $222.02 | — | COM | 03662Q105 |
| COST | COSTCO WHSL CORP NEW | 788 | $225 | 0.0% | $271.52 | +2.3% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 916 | $224 | 0.0% | $246.86 | +5.8% | COM | 78409V104 |
| TRMB | TRIMBLE INC | 6,950 | $221 | 0.0% | $37.96 | +3.0% | COM | 896239100 |
| WBS | WEBSTER FINL CORP CONN | 9,645 | $221 | 0.0% | $47.28 | -14.0% | COM | 947890109 |
| SDY | SPDR SER TR | 2,756 | $220 | 0.0% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| ROP | ROPER TECHNOLOGIES INC | 690 | $215 | 0.0% | $334.25 | +2.4% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 3,249 | $214 | 0.0% | $74.32 | -4.5% | COM | 855244109 |
| MEOH | METHANEX CORP | 17,500 | $213 | 0.0% | $56.38 | -49.0% | COM | 59151K108 |
| AMBA | AMBARELLA INC | 4,300 | $209 | 0.0% | $51.88 | +10.6% | SHS | G037AX101 |
| NKE | NIKE INC | 2,525 | $209 | 0.0% | $86.82 | -1.1% | CL B | 654106103 |
| — | BLACKROCK INC | 473 | $208 | 0.0% | $431.95 | — | COM | 09247X101 |
| GPN | GLOBAL PMTS INC | 1,433 | $207 | 0.0% | $163.49 | +6.6% | COM | 37940X102 |
| — | CYRUSONE INC | 3,310 | $204 | 0.0% | $52.50 | — | COM | 23283R100 |
| — | KANSAS CITY SOUTHERN | 1,605 | $204 | 0.0% | $121.58 | — | COM NEW | 485170302 |
| — | AMYRIS INC | 76,700 | $196 | 0.0% | $2.77 | — | COM NEW | 03236M200 |
| BKR | BAKER HUGHES COMPANY | 18,508 | $194 | 0.0% | $19.54 | -18.5% | CL A | 05722G100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,500 | $150 | 0.0% | $14.29 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 24,794 | $114 | 0.0% | $4.60 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,296 | $112 | 0.0% | $11.64 | — | COM | 72200T103 |
| — | FIREEYE INC | 10,300 | $109 | 0.0% | $16.78 | — | COM | 31816Q101 |
| M | MACYS INC | 17,710 | $87 | 0.0% | $15.65 | -13.4% | COM | 55616P104 |
| QFIN | 360 FINANCE INC | 10,000 | $80 | 0.0% | $8.00 | — | ADS | 88557W101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 10,200 | $53 | 0.0% | $5.20 | — | COM | 21833P103 |
| — | RTI SURGICAL HOLDINGS INC | 20,000 | $34 | 0.0% | $4.10 | — | COM | 74975N105 |
| — | HIGHPOINT RES CORP | 20,550 | $4 | 0.0% | $2.21 | — | COM | 43114K108 |