CIK: 0001631353 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $359,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55,915 | $19,851 | 5.5% | $272.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESS | ESSEX PPTY TR INC | 82,000 | $19,604 | 5.4% | $183.28 | 0.0% | COM | 297178105 |
| EFA | ISHARES TR | 240,090 | $16,079 | 4.5% | $61.99 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 103,493 | $14,883 | 4.1% | $113.46 | — | RUS 1000 GRW ETF | 464287614 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 463,103 | $10,605 | 2.9% | $22.90 | — | SR LN ETF | 46138G508 |
| IWM | ISHARES TR | 61,305 | $10,040 | 2.8% | $123.45 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 244,482 | $9,219 | 2.6% | $39.21 | — | S&P US PFD STK | 464288687 |
| EEM | ISHARES TR | 197,791 | $8,570 | 2.4% | $40.06 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,665 | $7,784 | 2.2% | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 277,322 | $7,568 | 2.1% | $28.52 | — | BLOOMBERG SRT TR | 78468R408 |
| AAPL | APPLE INC | 39,951 | $7,395 | 2.1% | $38.19 | +11.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 25,398 | $6,890 | 1.9% | $234.18 | — | TR UNIT | 78462F103 |
| RWO | SPDR INDEX SHS FDS | 141,160 | $6,791 | 1.9% | $47.82 | — | DJ GLB RL ES ETF | 78463X749 |
| MSFT | MICROSOFT CORP | 60,976 | $6,013 | 1.7% | $84.56 | +6.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,411 | $5,798 | 1.6% | $77.30 | +2.7% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS INC | 67,149 | $5,577 | 1.6% | $69.55 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 36,616 | $5,565 | 1.5% | $117.65 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 25,060 | $5,120 | 1.4% | $144.12 | — | RUS 2000 GRW ETF | 464287648 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,424 | $4,273 | 1.2% | $51.84 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 34,640 | $4,203 | 1.2% | $97.29 | +3.5% | COM | 478160104 |
| V | VISA INC | 30,514 | $4,041 | 1.1% | $120.16 | +1.6% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 68,039 | $3,819 | 1.1% | $56.13 | — | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 54,841 | $3,810 | 1.1% | $41.33 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 14,584 | $3,639 | 1.0% | $249.21 | — | S&P 500 ETF SHS | 922908363 |
| ICF | ISHARES TR | 36,273 | $3,623 | 1.0% | $98.09 | — | COHEN STEER REIT | 464287564 |
| JPM | JPMORGAN CHASE & CO | 34,622 | $3,607 | 1.0% | $88.13 | +1.0% | COM | 46625H100 |
| LQD | ISHARES TR | 30,609 | $3,507 | 1.0% | $119.46 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 29,924 | $3,136 | 0.9% | $97.30 | -0.1% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 16,063 | $2,965 | 0.8% | $132.89 | +5.5% | COM | 031162100 |
| HYG | ISHARES TR | 34,048 | $2,897 | 0.8% | $89.69 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 14,627 | $2,854 | 0.8% | $154.97 | +0.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 21,719 | $2,746 | 0.8% | $86.16 | +3.5% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,980 | $2,744 | 0.8% | $68.44 | -0.1% | SHS - A - | N53745100 |
| CRM | SALESFORCE COM INC | 19,431 | $2,650 | 0.7% | $84.00 | +50.1% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 2,297 | $2,594 | 0.7% | $54.09 | -0.2% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 48,642 | $2,481 | 0.7% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,494 | $2,481 | 0.7% | $88.09 | +22.3% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 29,904 | $2,414 | 0.7% | $56.59 | 0.0% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 14,032 | $2,409 | 0.7% | $171.68 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 17,075 | $2,398 | 0.7% | $140.44 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 48,176 | $2,394 | 0.7% | $44.55 | +1.1% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 16,963 | $2,350 | 0.7% | $109.40 | +12.1% | COM | 452308109 |
| META | FACEBOOK INC | 11,424 | $2,220 | 0.6% | $179.45 | 0.0% | CL A | 30303M102 |
| ADBE | ADOBE SYS INC | 9,007 | $2,196 | 0.6% | $236.55 | 0.0% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 9,104 | $2,181 | 0.6% | $165.50 | +19.9% | COM | 075887109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,261 | $2,036 | 0.6% | $40.53 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 12,763 | $1,986 | 0.6% | $155.61 | — | SMALL CP ETF | 922908751 |
| — | DOWDUPONT INC | 29,845 | $1,967 | 0.5% | $66.33 | — | COM | 26078J100 |
| VUG | VANGUARD INDEX FDS | 12,804 | $1,918 | 0.5% | $149.80 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 8,827 | $1,873 | 0.5% | $171.32 | — | RUS MID CAP ETF | 464287499 |
| IGSB | ISHARES TR | 17,758 | $1,842 | 0.5% | $105.34 | — | 1 3 YR CR BD ETF | 464288646 |
| GOOG | ALPHABET INC | 1,599 | $1,784 | 0.5% | $53.63 | 0.0% | CAP STK CL C | 02079K107 |
| — | PENSARE ACQUISITION CORP | 175,500 | $1,736 | 0.5% | $9.89 | — | COM | 70957E105 |
| IGIB | ISHARES TR | 15,866 | $1,686 | 0.5% | $109.19 | — | INTRMD CR BD ETF | 464288638 |
| CSCO | CISCO SYS INC | 36,429 | $1,568 | 0.4% | $34.57 | +0.5% | COM | 17275R102 |
| PFE | PFIZER INC | 43,153 | $1,566 | 0.4% | $23.83 | +2.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,539 | $1,536 | 0.4% | $31.30 | +2.9% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP NEW | 13,842 | $1,534 | 0.4% | $82.55 | 0.0% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 18,229 | $1,508 | 0.4% | $56.68 | -1.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 6,084 | $1,492 | 0.4% | $207.11 | +2.4% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 10,949 | $1,481 | 0.4% | $102.23 | -3.3% | COM | 189054109 |
| ABBV | ABBVIE INC | 15,452 | $1,432 | 0.4% | $70.38 | +0.2% | COM | 00287Y109 |
| IVV | ISHARES TR | 4,903 | $1,339 | 0.4% | $273.10 | — | CORE S&P500 ETF | 464287200 |
| DES | WISDOMTREE TR | 45,081 | $1,337 | 0.4% | $42.96 | — | US SMALLCAP DIVD | 97717W604 |
| CAT | CATERPILLAR INC DEL | 9,790 | $1,328 | 0.4% | $124.19 | +1.9% | COM | 149123101 |
| NKE | NIKE INC | 16,407 | $1,307 | 0.4% | $62.96 | +1.4% | CL B | 654106103 |
| SHM | SPDR SER TR | 26,946 | $1,293 | 0.4% | $47.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | VANECK VECTORS ETF TR | 40,937 | $1,288 | 0.4% | $31.67 | — | HIGH YLD MUN ETF | 92189F361 |
| IBB | ISHARES TR | 11,505 | $1,263 | 0.4% | $109.78 | — | NASDAQ BIOTECH | 464287556 |
| SCZ | ISHARES TR | 19,911 | $1,249 | 0.3% | $47.62 | — | EAFE SML CP ETF | 464288273 |
| PSX | PHILLIPS 66 | 10,999 | $1,236 | 0.3% | $83.14 | 0.0% | COM | 718546104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,230 | $1,188 | 0.3% | $86.04 | — | INT-TERM CORP | 92206C870 |
| IWN | ISHARES TR | 8,871 | $1,170 | 0.3% | $103.23 | — | RUS 2000 VAL ETF | 464287630 |
| BABA | ALIBABA GROUP HLDG LTD | 6,310 | $1,170 | 0.3% | $185.42 | — | SPONSORED ADS | 01609W102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 22,530 | $1,129 | 0.3% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| BA | BOEING CO | 3,324 | $1,115 | 0.3% | $330.36 | 0.0% | COM | 097023105 |
| WMT | WALMART INC | 12,479 | $1,069 | 0.3% | $25.25 | 0.0% | COM | 931142103 |
| BAC | BANK AMER CORP | 37,421 | $1,055 | 0.3% | $25.08 | -0.9% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 5,297 | $1,041 | 0.3% | $170.78 | +5.6% | CL A | 57636Q104 |
| JKHY | HENRY JACK & ASSOC INC | 7,923 | $1,033 | 0.3% | $113.36 | 0.0% | COM | 426281101 |
| ETN | EATON CORP PLC | 13,803 | $1,032 | 0.3% | $67.80 | -1.1% | SHS | G29183103 |
| T | AT&T INC | 32,149 | $1,032 | 0.3% | $13.94 | +4.3% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 8,107 | $1,013 | 0.3% | $124.95 | — | COM | 913017109 |
| LOW | LOWES COS INC | 10,555 | $1,008 | 0.3% | $78.69 | 0.0% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 12,679 | $989 | 0.3% | $61.80 | 0.0% | COM | 742718109 |
| TOTL | SSGA ACTIVE ETF TR | 17,934 | $853 | 0.2% | $49.18 | — | SPDR TR TACTIC | 78467V848 |
| VNQ | VANGUARD INDEX FDS | 10,233 | $834 | 0.2% | $81.28 | — | REAL ESTATE ETF | 922908553 |
| STZ | CONSTELLATION BRANDS INC | 3,668 | $803 | 0.2% | $199.66 | 0.0% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 7,183 | $792 | 0.2% | $87.28 | 0.0% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 5,455 | $786 | 0.2% | $113.57 | 0.0% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 13,634 | $775 | 0.2% | $32.20 | 0.0% | COM | 02209S103 |
| TIP | ISHARES TR | 6,769 | $764 | 0.2% | $112.42 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TRUST | 6,324 | $751 | 0.2% | $125.61 | — | GOLD SHS | 78463V107 |
| — | KKR & CO L P DEL | 30,076 | $747 | 0.2% | $24.84 | — | COM UNITS | 48248M102 |
| — | RAYTHEON CO | 3,822 | $738 | 0.2% | $193.09 | — | COM NEW | 755111507 |
| — | BROOKLINE BANCORP INC DEL | 39,626 | $737 | 0.2% | $17.17 | — | COM | 11373M107 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,380 | $735 | 0.2% | $49.84 | 0.0% | COM | 808513105 |
| IWD | ISHARES TR | 6,050 | $734 | 0.2% | $106.48 | — | RUS 1000 VAL ETF | 464287598 |
| ZTS | ZOETIS INC | 8,268 | $704 | 0.2% | $79.49 | 0.0% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 8,134 | $696 | 0.2% | $68.53 | 0.0% | SHS | G5960L103 |
| PEP | PEPSICO INC | 6,347 | $691 | 0.2% | $83.82 | -2.5% | COM | 713448108 |
| KBE | SPDR SERIES TRUST | 14,208 | $670 | 0.2% | $47.16 | — | S&P BK ETF | 78464A797 |
| EMR | EMERSON ELEC CO | 9,667 | $668 | 0.2% | $58.65 | 0.0% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 9,021 | $655 | 0.2% | $72.61 | — | SPON ADR B | 780259107 |
| HPQ | HP INC | 28,698 | $651 | 0.2% | $17.24 | 0.0% | COM | 40434L105 |
| SRLN | SSGA ACTIVE ETF TR | 13,712 | $644 | 0.2% | $46.97 | — | BLKSTN GSOSRLN | 78467V608 |
| COST | COSTCO WHSL CORP NEW | 3,053 | $638 | 0.2% | $177.76 | 0.0% | COM | 22160K105 |
| ACWX | ISHARES TR | 13,357 | $631 | 0.2% | $47.24 | — | MSCI ACWI EX US | 464288240 |
| IYC | ISHARES TR | 3,251 | $630 | 0.2% | $137.60 | — | U.S. CNSM SV ETF | 464287580 |
| EPI | WISDOMTREE TR | 24,765 | $623 | 0.2% | $25.16 | — | INDIA ERNGS FD | 97717W422 |
| PCY | INVESCO EXCHNG TRADED FD TR | 22,128 | $587 | 0.2% | $26.53 | — | EMRNG MKT SVRG | 46138E784 |
| XLP | SELECT SECTOR SPDR TR | 11,002 | $567 | 0.2% | $48.38 | — | SBI CONS STPLS | 81369Y308 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,041 | $563 | 0.2% | $70.02 | — | FTSE PACIFIC ETF | 922042866 |
| UNP | UNION PAC CORP | 3,948 | $559 | 0.2% | $117.74 | 0.0% | COM | 907818108 |
| ORCL | ORACLE CORP | 12,445 | $548 | 0.2% | $41.17 | 0.0% | COM | 68389X105 |
| KO | COCA COLA CO | 12,504 | $548 | 0.2% | $34.02 | 0.0% | COM | 191216100 |
| EOG | EOG RES INC | 4,382 | $545 | 0.2% | $87.22 | 0.0% | COM | 26875P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,302 | $540 | 0.2% | $101.85 | — | S&P500 EQL WGT | 46137V357 |
| DE | DEERE & CO | 3,810 | $533 | 0.1% | $131.34 | 0.0% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 3,259 | $533 | 0.1% | $139.31 | 0.0% | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTL INC | 7,000 | $517 | 0.1% | $61.53 | 0.0% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 7,407 | $516 | 0.1% | $51.80 | 0.0% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 9,520 | $513 | 0.1% | $44.56 | 0.0% | COM | 064058100 |
| — | NEW RELIC INC | 5,100 | $513 | 0.1% | $100.59 | — | COM | 64829B100 |
| WFC | WELLS FARGO CO NEW | 9,139 | $507 | 0.1% | $43.34 | 0.0% | COM | 949746101 |
| NVDA | NVIDIA CORP | 2,114 | $501 | 0.1% | $6.01 | 0.0% | COM | 67066G104 |
| — | BB&T CORP | 9,835 | $496 | 0.1% | $50.43 | — | COM | 054937107 |
| IXN | ISHARES TR | 2,981 | $490 | 0.1% | $96.56 | — | GLOBAL TECH ETF | 464287291 |
| EWJ | ISHARES INC | 8,176 | $473 | 0.1% | $57.85 | — | MSCI JPN ETF NEW | 46434G822 |
| MRK | MERCK & CO INC | 7,791 | $473 | 0.1% | $44.52 | 0.0% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 2,455 | $458 | 0.1% | $172.08 | 0.0% | COM | 369550108 |
| MMM | 3M CO | 2,308 | $454 | 0.1% | $130.14 | 0.0% | COM | 88579Y101 |
| AGG | ISHARES TR | 4,198 | $446 | 0.1% | $109.48 | — | CORE US AGGBD ET | 464287226 |
| SLB | SCHLUMBERGER LTD | 6,563 | $440 | 0.1% | $55.08 | 0.0% | COM | 806857108 |
| PYPL | PAYPAL HLDGS INC | 5,274 | $439 | 0.1% | $79.51 | 0.0% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 4,716 | $434 | 0.1% | $82.96 | 0.0% | COM | 14040H105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,981 | $429 | 0.1% | $42.26 | — | FTSE DEV MKT ETF | 921943858 |
| MRSH | MARSH & MCLENNAN COS INC | 5,212 | $427 | 0.1% | $72.21 | 0.0% | COM | 571748102 |
| STOT | SSGA ACTIVE TR | 8,575 | $418 | 0.1% | $49.55 | — | SPDR DBLELN SHRT | 78470P200 |
| LLY | LILLY ELI & CO | 4,750 | $406 | 0.1% | $73.70 | 0.0% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 12,274 | $403 | 0.1% | $26.85 | 0.0% | CL A | 20030N101 |
| CMI | CUMMINS INC | 3,007 | $400 | 0.1% | $122.60 | 0.0% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,096 | $391 | 0.1% | $160.69 | +21.3% | CL B NEW | 084670702 |
| — | TWENTY FIRST CENTY FOX INC | 7,740 | $385 | 0.1% | $49.74 | — | CL A | 90130A101 |
| NVS | NOVARTIS A G | 4,995 | $378 | 0.1% | $75.68 | — | SPONSORED ADR | 66987V109 |
| FNCL | FIDELITY | 9,560 | $375 | 0.1% | $39.23 | — | MSCI FINLS IDX | 316092501 |
| PVI | INVESCO EXCHNG TRADED FD TR | 15,000 | $374 | 0.1% | $24.93 | — | VRDO TAX FREE | 46138G862 |
| MTB | M & T BK CORP | 2,185 | $372 | 0.1% | $141.53 | 0.0% | COM | 55261F104 |
| SUB | ISHARES TR | 3,500 | $368 | 0.1% | $105.14 | — | SHRT NAT MUN ETF | 464288158 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,807 | $368 | 0.1% | $93.50 | 0.0% | COM | 33616C100 |
| CB | CHUBB LIMITED | 2,889 | $367 | 0.1% | $116.44 | 0.0% | COM | H1467J104 |
| IHF | ISHARES TR | 2,020 | $355 | 0.1% | $118.39 | — | US HLTHCR PR ETF | 464288828 |
| GM | GENERAL MTRS CO | 8,897 | $351 | 0.1% | $35.04 | 0.0% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 25,512 | $348 | 0.1% | $13.64 | — | COM | 369604103 |
| — | TOTAL SYS SVCS INC | 4,106 | $347 | 0.1% | $84.51 | — | COM | 891906109 |
| — | CM SEVEN STAR ACQUISITION CO | 34,825 | $344 | 0.1% | $9.88 | — | SHS | G2345N102 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,072 | $341 | 0.1% | $66.34 | 0.0% | COM | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $340 | 0.1% | $88.04 | +76.1% | COM | 92532F100 |
| MET | METLIFE INC | 7,688 | $335 | 0.1% | $35.91 | 0.0% | COM | 59156R108 |
| LEN | LENNAR CORP | 6,204 | $326 | 0.1% | $48.00 | 0.0% | CL A | 526057104 |
| SBUX | STARBUCKS CORP | 6,607 | $323 | 0.1% | $48.07 | 0.0% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,349 | $321 | 0.1% | $60.01 | — | COM | 931427108 |
| — | BLACKROCK INC | 640 | $319 | 0.1% | $498.44 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 2,879 | $306 | 0.1% | $83.75 | 0.0% | CL B | 911312106 |
| SWK | STANLEY BLACK & DECKER INC | 2,294 | $305 | 0.1% | $125.36 | -7.5% | COM | 854502101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,415 | $299 | 0.1% | $40.63 | 0.0% | COM | 110122108 |
| VFC | V F CORP | 3,638 | $296 | 0.1% | $75.34 | 0.0% | COM | 918204108 |
| MCD | MCDONALDS CORP | 1,872 | $294 | 0.1% | $135.53 | 0.0% | COM | 580135101 |
| IEUR | ISHARES TR | 6,150 | $293 | 0.1% | $47.64 | — | CORE MSCI EURO | 46434V738 |
| AVGO | BROADCOM INC | 1,205 | $292 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| JCI | JOHNSON CTLS INTL PLC | 8,636 | $289 | 0.1% | $29.26 | 0.0% | SHS | G51502105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,872 | $284 | 0.1% | $75.02 | 0.0% | COM | 00971T101 |
| KR | KROGER CO | 9,906 | $282 | 0.1% | $21.37 | 0.0% | COM | 501044101 |
| OMF | ONEMAIN HLDGS INC | 8,035 | $267 | 0.1% | $32.35 | 0.0% | COM | 68268W103 |
| LVS | LAS VEGAS SANDS CORP | 3,500 | $267 | 0.1% | $65.69 | 0.0% | COM | 517834107 |
| IEFA | ISHARES TR | 4,197 | $266 | 0.1% | $63.38 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKSTONE GROUP L P | 8,275 | $266 | 0.1% | $32.15 | — | COM UNIT LTD | 09253U108 |
| EWC | ISHARES INC | 9,134 | $260 | 0.1% | $28.47 | — | MSCI CDA ETF | 464286509 |
| ALGN | ALIGN TECHNOLOGY INC | 749 | $256 | 0.1% | $298.30 | 0.0% | COM | 016255101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,865 | $252 | 0.1% | $60.98 | 0.0% | COM | 363576109 |
| ALLY | ALLY FINL INC | 9,445 | $248 | 0.1% | $21.10 | 0.0% | COM | 02005N100 |
| ADI | ANALOG DEVICES INC | 2,578 | $247 | 0.1% | $81.92 | 0.0% | COM | 032654105 |
| GPN | GLOBAL PMTS INC | 2,168 | $242 | 0.1% | $107.52 | 0.0% | COM | 37940X102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,003 | $231 | 0.1% | $99.13 | 0.0% | COM | 11133T103 |
| GIS | GENERAL MLS INC | 5,200 | $230 | 0.1% | $33.42 | 0.0% | COM | 370334104 |
| — | GIGCAPITAL INC | 23,325 | $230 | 0.1% | $9.86 | — | COM | 37518N106 |
| — | ATLANTIC ACQUISITION CORP | 22,200 | $223 | 0.1% | $10.05 | — | COM | 048206106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 808 | $221 | 0.1% | $17.41 | 0.0% | COM | 67103H107 |
| C | CITIGROUP INC | 3,301 | $221 | 0.1% | $53.03 | 0.0% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 3,544 | $216 | 0.1% | $53.15 | 0.0% | COM | 002824100 |
| MS | MORGAN STANLEY | 4,540 | $215 | 0.1% | $41.43 | 0.0% | COM NEW | 617446448 |
| IT | GARTNER INC | 1,587 | $211 | 0.1% | $128.01 | 0.0% | COM | 366651107 |
| IJR | ISHARES TR | 2,513 | $210 | 0.1% | $83.57 | — | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 2,334 | $207 | 0.1% | $86.55 | — | RUS MDCP VAL ETF | 464287473 |
| SO | SOUTHERN CO | 4,320 | $200 | 0.1% | $32.85 | 0.0% | COM | 842587107 |
| — | MODERN MEDIA ACQUISITION | 19,875 | $198 | 0.1% | $9.96 | — | COM | 60765P103 |
| — | INDUSTREA ACQUISITION CORP | 18,950 | $187 | 0.1% | $9.82 | — | CL A | 45579J104 |
| — | DRIVE SHACK INC | 20,000 | $154 | 0.0% | $7.70 | — | COM | 262077100 |
| — | OPES ACQUISITION CORP | 15,400 | $149 | 0.0% | $9.68 | — | COM | 68373P100 |
| — | MATLIN & PARTNERS ACQUISITIO | 14,675 | $145 | 0.0% | $9.88 | — | CL A | 57682V106 |
| — | UNION ACQUISITION CORP | 11,925 | $116 | 0.0% | $9.73 | — | SHS | G9366W101 |
| — | GLOBALSTAR INC | 15,000 | $7 | 0.0% | $0.67 | — | COM | 378973408 |