CIK: 0001682501 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value ($000): $201,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 92,455 | $6,028 | 3.0% | $59752.69 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 54,721 | $5,709 | 2.8% | $70.50 | +3.8% | COM | 166764100 |
| IWD | ISHARES TR | 42,105 | $4,902 | 2.4% | $90.82 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 31,352 | $4,515 | 2.2% | $30.44 | +12.7% | COM | 037833100 |
| IWF | ISHARES TR | 37,163 | $4,423 | 2.2% | $93.24 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 46,349 | $3,742 | 1.9% | $56.11 | -1.2% | COM | 30231G102 |
| EEM | ISHARES TR | 73,060 | $3,024 | 1.5% | $39390.01 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 30,574 | $2,794 | 1.4% | $39.67 | +72.8% | COM | 46625H100 |
| IWB | ISHARES TR | 19,975 | $2,702 | 1.3% | $88.22 | — | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 16,828 | $2,541 | 1.3% | $97.95 | +50.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 13,573 | $2,517 | 1.2% | $87.16 | +75.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 18,909 | $2,501 | 1.2% | $62.09 | +61.7% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 26,565 | $2,361 | 1.2% | $88140.00 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 16,645 | $2,346 | 1.2% | $102.32 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 2,379 | $2,303 | 1.1% | $32.94 | +44.8% | COM | 023135106 |
| GOGO | GOGO INC | 199,203 | $2,297 | 1.1% | $10.06 | +20.9% | COM | 38046C109 |
| PEP | PEPSICO INC | 18,908 | $2,184 | 1.1% | $81.92 | +7.6% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 17,420 | $2,127 | 1.1% | $102.64 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 29,715 | $2,048 | 1.0% | $57.84 | +7.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,194 | $1,994 | 1.0% | $36.52 | +24.4% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 32,637 | $1,926 | 1.0% | $49.16 | -1.8% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 13,370 | $1,891 | 0.9% | $79.23 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 12,158 | $1,865 | 0.9% | $114.37 | +8.8% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 13,539 | $1,805 | 0.9% | $72.72 | +35.8% | COM | 438516106 |
| VBK | VANGUARD INDEX FDS | 12,056 | $1,757 | 0.9% | $114.90 | — | SML CP GRW ETF | 922908595 |
| LLY | LILLY ELI & CO | 20,721 | $1,705 | 0.8% | $67.23 | +6.0% | COM | 532457108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,315 | $1,637 | 0.8% | $34.33 | +99.4% | COM | 874054109 |
| SPY | SPDR S&P 500 ETF TR | 6,724 | $1,626 | 0.8% | $172.59 | — | TR UNIT | 78462F103 |
| V | VISA INC | 17,047 | $1,599 | 0.8% | $74.41 | +17.5% | COM CL A | 92826C839 |
| — | CELGENE CORP | 12,222 | $1,587 | 0.8% | $106.16 | — | COM | 151020104 |
| — | BROADCOM LTD | 6,569 | $1,531 | 0.8% | $218960.00 | — | SHS | Y09827109 |
| BAC | BANK AMER CORP | 62,940 | $1,527 | 0.8% | $12.56 | +52.1% | COM | 060505104 |
| EFV | ISHARES TR | 28,206 | $1,458 | 0.7% | $50299.99 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 9,058 | $1,449 | 0.7% | $99.44 | +51.8% | COM | 22160K105 |
| IWN | ISHARES TR | 12,045 | $1,432 | 0.7% | $91.77 | — | RUS 2000 VAL ETF | 464287630 |
| FDX | FEDEX CORP | 6,556 | $1,425 | 0.7% | $105.26 | +62.5% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 26,098 | $1,403 | 0.7% | $35.49 | +24.9% | COM NEW | 247361702 |
| — | SVB FINL GROUP | 7,907 | $1,390 | 0.7% | $122.12 | — | COM | 78486Q101 |
| DIS | DISNEY WALT CO | 13,060 | $1,388 | 0.7% | $71.99 | +42.3% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 7,965 | $1,386 | 0.7% | $171219.95 | — | CORE S&P MCP ETF | 464287507 |
| IEV | ISHARES TR | 31,110 | $1,379 | 0.7% | $40.16 | — | EUROPE ETF | 464287861 |
| CRM | SALESFORCE COM INC | 15,685 | $1,358 | 0.7% | $74.03 | +16.2% | COM | 79466L302 |
| BA | BOEING CO | 6,787 | $1,342 | 0.7% | $112.23 | +55.8% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,345 | $1,311 | 0.7% | $31.43 | -6.0% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,145 | $1,303 | 0.6% | $94.94 | +16.4% | COM | 98956P102 |
| ZTS | ZOETIS INC | 19,685 | $1,228 | 0.6% | $44.07 | +25.5% | CL A | 98978V103 |
| — | ARISTA NETWORKS INC | 8,200 | $1,228 | 0.6% | $68.54 | — | COM | 040413106 |
| VLO | VALERO ENERGY CORP NEW | 18,185 | $1,227 | 0.6% | $29.98 | +53.5% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 17,262 | $1,222 | 0.6% | $44.16 | +9.4% | COM | 375558103 |
| — | BLACKROCK INC | 2,848 | $1,203 | 0.6% | $286.75 | — | COM | 09247X101 |
| TMUS | T MOBILE US INC | 19,825 | $1,202 | 0.6% | $33.90 | +85.6% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,884 | $1,201 | 0.6% | $149.87 | +9.5% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,353 | $1,190 | 0.6% | $42.52 | -6.2% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,066 | $1,187 | 0.6% | $39720.02 | — | FTSE EMR MKT ETF | 922042858 |
| MET | METLIFE INC | 21,612 | $1,187 | 0.6% | $31.85 | +8.7% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 30,376 | $1,182 | 0.6% | $26.64 | +19.8% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 8,760 | $1,172 | 0.6% | $21.23 | -4.9% | COM | 697435105 |
| ZION | ZIONS BANCORPORATION | 26,537 | $1,165 | 0.6% | $29.84 | +38.0% | COM | 989701107 |
| — | BERRY GLOBAL GROUP INC | 20,435 | $1,165 | 0.6% | $28.24 | — | COM | 08579W103 |
| UNP | UNION PAC CORP | 10,357 | $1,128 | 0.6% | $79.60 | +13.2% | COM | 907818108 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,365 | $1,127 | 0.6% | $27708.85 | — | COM | 90385D107 |
| GS | GOLDMAN SACHS GROUP INC | 5,016 | $1,113 | 0.6% | $200.04 | -7.7% | COM | 38141G104 |
| EFG | ISHARES TR | 14,850 | $1,098 | 0.5% | $69490.03 | — | EAFE GRWTH ETF | 464288885 |
| ALLY | ALLY FINL INC | 52,175 | $1,090 | 0.5% | $14.10 | +8.1% | COM | 02005N100 |
| — | SPLUNK INC | 18,665 | $1,062 | 0.5% | $55921.65 | — | COM | 848637104 |
| AMG | AFFILIATED MANAGERS GROUP | 6,286 | $1,043 | 0.5% | $136.39 | +13.6% | COM | 008252108 |
| SHY | ISHARES TR | 12,305 | $1,040 | 0.5% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| MCK | MCKESSON CORP | 6,201 | $1,020 | 0.5% | $166.39 | -14.9% | COM | 58155Q103 |
| MINT | PIMCO ETF TR | 9,900 | $1,007 | 0.5% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| MHK | MOHAWK INDS INC | 4,164 | $1,006 | 0.5% | $183.11 | +28.9% | COM | 608190104 |
| FLEX | FLEX LTD | 60,850 | $992 | 0.5% | $12.04 | +2.8% | ORD | Y2573F102 |
| LQD | ISHARES TR | 8,199 | $988 | 0.5% | $119.80 | — | IBOXX INV CP ETF | 464287242 |
| — | PRICELINE GRP INC | 523 | $978 | 0.5% | $1582781.00 | — | COM NEW | 741503403 |
| HEDJ | WISDOMTREE TR | 15,650 | $975 | 0.5% | $62.41 | — | EUROPE HEDGED EQ | 97717X701 |
| EOG | EOG RES INC | 10,359 | $938 | 0.5% | $71.59 | -4.1% | COM | 26875P101 |
| SYF | SYNCHRONY FINL | 31,250 | $932 | 0.5% | $28.96 | -17.0% | COM | 87165B103 |
| HCA | HCA HEALTHCARE INC | 10,500 | $916 | 0.5% | $71.51 | +10.0% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 12,314 | $903 | 0.4% | $56.43 | +10.8% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 7,046 | $895 | 0.4% | $77.50 | — | GROWTH ETF | 922908736 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,920 | $890 | 0.4% | $22.82 | +5.6% | COM | 61174X109 |
| INTU | INTUIT | 6,681 | $887 | 0.4% | $111.51 | +9.4% | COM | 461202103 |
| T | AT&T INC | 23,421 | $884 | 0.4% | $16.73 | -4.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 7,341 | $862 | 0.4% | $48.16 | +54.2% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 15,251 | $845 | 0.4% | $31.74 | +32.9% | COM | 949746101 |
| IBB | ISHARES TR | 2,683 | $832 | 0.4% | $172.13 | — | NASDQ BIOTEC ETF | 464287556 |
| ORCL | ORACLE CORP | 16,585 | $832 | 0.4% | $30.91 | +29.7% | COM | 68389X105 |
| AGG | ISHARES TR | 7,577 | $830 | 0.4% | $110.30 | — | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC NEW | 11,308 | $816 | 0.4% | $30.11 | +10.9% | COM | 872540109 |
| IWS | ISHARES TR | 9,690 | $815 | 0.4% | $62.43 | — | RUS MDCP VAL ETF | 464287473 |
| PNC | PNC FINL SVCS GROUP INC | 6,398 | $799 | 0.4% | $82.56 | +9.4% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 12,078 | $795 | 0.4% | $57.81 | -3.4% | COM | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 8,637 | $767 | 0.4% | $79.82 | -6.0% | COM | 25278X109 |
| MCD | MCDONALDS CORP | 5,009 | $767 | 0.4% | $70.39 | +67.5% | COM | 580135101 |
| — | ISHARES | 26,575 | $760 | 0.4% | $30.69 | — | MSCI FRNTR100ETF | 464286145 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,385 | $750 | 0.4% | $53.37 | +2.9% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 800 | $744 | 0.4% | $37.62 | +23.4% | CAP STK CL A | 02079K305 |
| HUBS | HUBSPOT INC | 11,025 | $725 | 0.4% | $62.99 | +7.2% | COM | 443573100 |
| DY | DYCOM INDS INC | 8,100 | $725 | 0.4% | $86.09 | +12.6% | COM | 267475101 |
| DXJ | WISDOMTREE TR | 13,924 | $724 | 0.4% | $50620.01 | — | JAPN HEDGE EQT | 97717W851 |
| MKC | MCCORMICK & CO INC | 7,410 | $723 | 0.4% | $42.04 | +2.1% | COM NON VTG | 579780206 |
| VTI | VANGUARD INDEX FDS | 5,765 | $717 | 0.4% | $96.94 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 16,551 | $715 | 0.4% | $25.73 | +42.5% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,415 | $656 | 0.3% | $53.83 | +23.9% | COM | 030420103 |
| HYG | ISHARES TR | 7,065 | $624 | 0.3% | $86.60 | — | IBOXX HI YD ETF | 464288513 |
| DWX | SPDR INDEX SHS FDS | 15,915 | $623 | 0.3% | $46.53 | — | S&P INTL ETF | 78463X772 |
| KHC | KRAFT HEINZ CO | 7,260 | $622 | 0.3% | $58.00 | +4.7% | COM | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,930 | $612 | 0.3% | $32.47 | +3.3% | COM | 595017104 |
| TOTL | SSGA ACTIVE ETF TR | 12,177 | $599 | 0.3% | $49.42 | — | SPDR TR TACTIC | 78467V848 |
| PFF | ISHARES TR | 15,050 | $590 | 0.3% | $39.74 | — | U.S. PFD STK ETF | 464288687 |
| QCOM | QUALCOMM INC | 10,573 | $584 | 0.3% | $46.17 | -4.2% | COM | 747525103 |
| ULTA | ULTA BEAUTY INC | 1,990 | $572 | 0.3% | $273.75 | +6.6% | COM | 90384S303 |
| IJK | ISHARES TR | 2,830 | $556 | 0.3% | $137.39 | — | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 4,942 | $534 | 0.3% | $74.09 | — | RUS MD CP GR ETF | 464287481 |
| CRTO | CRITEO S A | 10,800 | $530 | 0.3% | $15765.91 | — | SPONS ADS | 226718104 |
| EIX | EDISON INTL | 6,779 | $530 | 0.3% | $40.88 | +36.1% | COM | 281020107 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,227 | $524 | 0.3% | $50.35 | +35.9% | COM | 22822V101 |
| CFG | CITIZENS FINL GROUP INC | 14,585 | $520 | 0.3% | $23.05 | +9.1% | COM | 174610105 |
| AIG | AMERICAN INTL GROUP INC | 8,117 | $507 | 0.3% | $51.16 | -2.7% | COM NEW | 026874784 |
| EWW | ISHARES | 9,370 | $505 | 0.3% | $54.36 | — | MSCI MEX CAP ETF | 464286822 |
| — | AETNA INC NEW | 3,320 | $504 | 0.3% | $66.15 | — | COM | 00817Y108 |
| IWR | ISHARES TR | 2,625 | $504 | 0.3% | $167.20 | — | RUS MID CAP ETF | 464287499 |
| EPI | WISDOMTREE TR | 20,487 | $502 | 0.2% | $21.87 | — | INDIA ERNGS FD | 97717W422 |
| IJJ | ISHARES TR | 3,364 | $500 | 0.2% | $107.73 | — | S&P MC 400VL ETF | 464287705 |
| — | FINISAR CORP | 19,235 | $500 | 0.2% | $19707.40 | — | COM NEW | 31787A507 |
| ITW | ILLINOIS TOOL WKS INC | 3,483 | $499 | 0.2% | $46.28 | +144.8% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 5,675 | $495 | 0.2% | $70.03 | +0.2% | COM | 742718109 |
| — | POWERSHARES ETF TRUST | 4,095 | $485 | 0.2% | $77.90 | — | FTSE US1500 SM | 73935X567 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,143 | $483 | 0.2% | $103.00 | +0.8% | COM | 459200101 |
| — | PRA HEALTH SCIENCES INC | 6,400 | $480 | 0.2% | $75.00 | — | COM | 69354M108 |
| SAP | SAP SE | 4,575 | $479 | 0.2% | $98170.11 | — | SPON ADR | 803054204 |
| BABA | ALIBABA GROUP HLDG LTD | 3,370 | $475 | 0.2% | $87.90 | — | SPONSORED ADS | 01609W102 |
| MPWR | MONOLITHIC PWR SYS INC | 4,850 | $468 | 0.2% | $84.47 | +5.1% | COM | 609839105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,985 | $464 | 0.2% | $53.96 | +4.5% | CL A | 192446102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,700 | $460 | 0.2% | $63.63 | 0.0% | COM | 40171V100 |
| — | CYS INVTS INC | 54,600 | $459 | 0.2% | $11.27 | — | COM | 12673A108 |
| CVS | CVS HEALTH CORP | 5,700 | $459 | 0.2% | $75.12 | -19.7% | COM | 126650100 |
| — | TE CONNECTIVITY LTD | 5,780 | $455 | 0.2% | $74549.96 | — | REG SHS | H84989104 |
| SBUX | STARBUCKS CORP | 7,511 | $438 | 0.2% | $43.50 | +15.4% | COM | 855244109 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 29,150 | $435 | 0.2% | $14.11 | — | SH BEN INT | 09248L106 |
| — | PHYSICIANS RLTY TR | 21,340 | $430 | 0.2% | $20.10 | — | COM | 71943U104 |
| — | SPDR SERIES TRUST | 11,252 | $419 | 0.2% | $36929.97 | — | BLOOMBERG BRCLYS | 78464A417 |
| PFE | PFIZER INC | 12,453 | $418 | 0.2% | $21.41 | +0.9% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,487 | $412 | 0.2% | $35.02 | +4.2% | COM | 28176E108 |
| ACM | AECOM | 12,650 | $409 | 0.2% | $33.64 | -5.2% | COM | 00766T100 |
| CME | CME GROUP INC | 3,235 | $405 | 0.2% | $35.54 | +146.4% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 3,581 | $396 | 0.2% | $69.08 | +11.9% | CL B | 911312106 |
| — | TWO HBRS INVT CORP | 40,000 | $396 | 0.2% | $11.47 | — | COM | 90187B101 |
| LAD | LITHIA MTRS INC | 4,070 | $384 | 0.2% | $60.01 | +50.6% | CL A | 536797103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,887 | $380 | 0.2% | $51570.06 | — | FTSE EUROPE ETF | 922042874 |
| MLM | MARTIN MARIETTA MATLS INC | 1,665 | $371 | 0.2% | $206.54 | +2.7% | COM | 573284106 |
| IEFA | ISHARES TR | 6,060 | $369 | 0.2% | $60.89 | — | CORE MSCI EAFE | 46432F842 |
| NUE | NUCOR CORP | 6,333 | $366 | 0.2% | $47.33 | +2.4% | COM | 670346105 |
| — | DU PONT E I DE NEMOURS & CO | 4,311 | $348 | 0.2% | $52.44 | — | COM | 263534109 |
| — | ALLERGAN PLC | 1,423 | $346 | 0.2% | $238919.78 | — | SHS | G0177J108 |
| IVZ | INVESCO LTD | 9,750 | $343 | 0.2% | $21.74 | +0.2% | SHS | G491BT108 |
| SKYW | SKYWEST INC | 9,748 | $342 | 0.2% | $22.84 | +53.7% | COM | 830879102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,560 | $342 | 0.2% | $62.40 | +36.3% | COM | 83088M102 |
| — | PIONEER NAT RES CO | 2,120 | $338 | 0.2% | $122597.45 | — | COM | 723787107 |
| BND | VANGUARD BD INDEX FD INC | 4,133 | $338 | 0.2% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| AVB | AVALONBAY CMNTYS INC | 1,715 | $330 | 0.2% | $126.35 | +12.5% | COM | 053484101 |
| C | CITIGROUP INC | 4,940 | $330 | 0.2% | $39.62 | +17.2% | COM NEW | 172967424 |
| TEX | TEREX CORP NEW | 8,700 | $326 | 0.2% | $32.71 | +3.4% | COM | 880779103 |
| PRU | PRUDENTIAL FINL INC | 3,001 | $325 | 0.2% | $41.77 | +70.2% | COM | 744320102 |
| VNQ | VANGUARD INDEX FDS | 3,850 | $320 | 0.2% | $74.46 | — | REIT ETF | 922908553 |
| AMGN | AMGEN INC | 1,859 | $320 | 0.2% | $112.34 | +11.6% | COM | 031162100 |
| NVS | NOVARTIS A G | 3,805 | $318 | 0.2% | $19678.06 | — | SPONSORED ADR | 66987V109 |
| DVN | DEVON ENERGY CORP NEW | 9,875 | $316 | 0.2% | $31.04 | -16.7% | COM | 25179M103 |
| PAGP | PLAINS GP HLDGS L P | 12,000 | $314 | 0.2% | $34.67 | — | LTD PARTNR INT A | 72651A207 |
| 1741046D | STERIS PLC | 3,750 | $306 | 0.2% | $81.60 | — | SHS USD | G84720104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,805 | $306 | 0.2% | $132.58 | +25.5% | CL B NEW | 084670702 |
| — | COHERENT INC | 1,355 | $305 | 0.2% | $159402.70 | — | COM | 192479103 |
| SABR | SABRE CORP | 13,850 | $302 | 0.1% | $26.74 | -14.8% | COM | 78573M104 |
| EWJ | ISHARES INC | 5,600 | $300 | 0.1% | $53.57 | — | MSCI JPN ETF NEW | 46434G822 |
| LMT | LOCKHEED MARTIN CORP | 1,075 | $298 | 0.1% | $171.50 | +27.3% | COM | 539830109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,050 | $298 | 0.1% | $123.84 | 0.0% | SHS | G96629103 |
| CAH | CARDINAL HEALTH INC | 3,800 | $296 | 0.1% | $58.13 | +0.5% | COM | 14149Y108 |
| DON | WISDOMTREE TR | 3,000 | $293 | 0.1% | $78.58 | — | US MIDCAP DIVID | 97717W505 |
| — | GENERAL ELECTRIC CO | 10,833 | $293 | 0.1% | $31.18 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 2,070 | $290 | 0.1% | $25.15 | +9.5% | COM | 65339F101 |
| — | NUVEEN PFD & INCOME 2022 TER | 11,400 | $289 | 0.1% | $25050.00 | — | COM | 67075T105 |
| — | U S SILICA HLDGS INC | 8,085 | $287 | 0.1% | $35.50 | — | COM | 90346E103 |
| ALLE | ALLEGION PUB LTD CO | 3,500 | $284 | 0.1% | $70.57 | +0.1% | ORD SHS | G0176J109 |
| — | UNIVAR INC | 9,610 | $281 | 0.1% | $29.24 | — | COM | 91336L107 |
| ADI | ANALOG DEVICES INC | 3,570 | $278 | 0.1% | $67.51 | 0.0% | COM | 032654105 |
| ASHR | DBX ETF TR | 10,000 | $273 | 0.1% | $27.30 | — | DBXTR HAR CS 300 | 233051879 |
| LKQ | LKQ CORP | 8,225 | $271 | 0.1% | $29.28 | -5.2% | COM | 501889208 |
| USMV | ISHARES TR | 5,400 | $264 | 0.1% | $37.68 | — | MIN VOL USA ETF | 46429B697 |
| TGT | TARGET CORP | 5,050 | $264 | 0.1% | $42.57 | 0.0% | COM | 87612E106 |
| — | TATA MTRS LTD | 7,925 | $262 | 0.1% | $34.44 | — | SPONSORED ADR | 876568502 |
| — | WELLS FARGO CO NEW | 200 | $262 | 0.1% | $1205.00 | — | PERP PFD CNV A | 949746804 |
| XHB | SPDR SERIES TRUST | 6,800 | $262 | 0.1% | $37230.07 | — | S&P HOMEBUILD | 78464A888 |
| — | BANK AMER CORP | 200 | $252 | 0.1% | $1165.00 | — | 7.25%CNV PFD L | 060505682 |
| DES | WISDOMTREE TR | 3,130 | $252 | 0.1% | $73.06 | — | US SMALLCAP DIVD | 97717W604 |
| SRE | SEMPRA ENERGY | 2,235 | $252 | 0.1% | $29.66 | +44.4% | COM | 816851109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 18,715 | $247 | 0.1% | $12899.99 | — | COM | 67064R102 |
| MMM | 3M CO | 1,186 | $247 | 0.1% | $108.18 | +15.2% | COM | 88579Y101 |
| RGA | REINSURANCE GROUP AMER INC | 1,900 | $244 | 0.1% | $102.08 | +23.7% | COM NEW | 759351604 |
| — | COHEN & STEERS QUALITY RLTY | 19,150 | $241 | 0.1% | $11.51 | — | COM | 19247L106 |
| QSR | RESTAURANT BRANDS INTL INC | 3,850 | $241 | 0.1% | $58.91 | 0.0% | COM | 76131D103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,979 | $238 | 0.1% | $54.72 | -11.3% | COM | 674599105 |
| — | MOMO INC | 6,400 | $237 | 0.1% | $37.03 | — | ADR | 60879B107 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $235 | 0.1% | $26.17 | +12.2% | COM | 552953101 |
| BIIB | BIOGEN INC | 861 | $234 | 0.1% | $296.31 | -10.8% | COM | 09062X103 |
| — | XPERI CORP | 7,762 | $231 | 0.1% | $10517.85 | — | COM | 98421B100 |
| MUB | ISHARES TR | 2,100 | $231 | 0.1% | $110.78 | — | NATIONAL MUN ETF | 464288414 |
| CNA | CNA FINL CORP | 4,668 | $228 | 0.1% | $22.76 | +10.4% | COM | 126117100 |
| TAP | MOLSON COORS BREWING CO | 2,644 | $228 | 0.1% | $57.72 | +28.3% | CL B | 60871R209 |
| LEA | LEAR CORP | 1,575 | $224 | 0.1% | $95.33 | +25.4% | COM NEW | 521865204 |
| VOO | VANGUARD INDEX FDS | 1,000 | $222 | 0.1% | $192.77 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 2,344 | $216 | 0.1% | $71.21 | — | SELECT DIVID ETF | 464287168 |
| TRV | TRAVELERS COMPANIES INC | 1,685 | $213 | 0.1% | $101.88 | 0.0% | COM | 89417E109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 200,000 | $210 | 0.1% | $1058.75 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | SEACOR HOLDINGS INC | 250,000 | $210 | 0.1% | $887.50 | — | NOTE 3.000%11/1 | 81170YAB5 |
| IWO | ISHARES TR | 1,235 | $208 | 0.1% | $161659.92 | — | RUS 2000 GRW ETF | 464287648 |
| — | COHEN & STEERS LTD DUR PFD I | 7,760 | $207 | 0.1% | $25350.00 | — | COM | 19248C105 |
| — | GOLDCORP INC NEW | 15,950 | $206 | 0.1% | $13.59 | — | COM | 380956409 |
| — | WYNDHAM WORLDWIDE CORP | 2,032 | $204 | 0.1% | $84290.19 | — | COM | 98310W108 |
| CTAS | CINTAS CORP | 1,600 | $202 | 0.1% | $27.09 | +5.1% | COM | 172908105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 13,550 | $190 | 0.1% | $13850.04 | — | COM | 09253X102 |
| — | INVESCO TR INVT GRADE NY MUN | 13,400 | $183 | 0.1% | $13490.00 | — | COM | 46131T101 |
| — | BLACKSTONE MTG TR INC | 150,000 | $153 | 0.1% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | HCI GROUP INC | 150,000 | $152 | 0.1% | $998.75 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | NEW YORK MTG TR INC | 150,000 | $151 | 0.1% | $978.75 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | CLOUGH GLOBAL EQUITY FD | 11,897 | $150 | 0.1% | $12639.99 | — | COM | 18914C100 |
| — | PROSPECT CAPITAL CORPORATION | 150,000 | $150 | 0.1% | $987.50 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | TIMKENSTEEL CORP | 100,000 | $149 | 0.1% | $1752.50 | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | PENNYMAC CORP | 150,000 | $148 | 0.1% | $972.50 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | EATON VANCE LTD DUR INCOME F | 10,316 | $145 | 0.1% | $13829.97 | — | COM | 27828H105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,694 | $136 | 0.1% | $11.86 | +2.4% | COM | 01988P108 |
| — | TWO HBRS INVT CORP | 125,000 | $131 | 0.1% | $1026.88 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| F | FORD MTR CO DEL | 10,775 | $121 | 0.1% | $7.78 | -8.9% | COM PAR $0.01 | 345370860 |
| — | WEATHERFORD INTL LTD | 110,000 | $111 | 0.1% | $1.01 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | SILVER STD RES INC | 10,910 | $106 | 0.1% | $10609.99 | — | COM | 82823L106 |
| — | WEATHERFORD INTL PLC | 12,000 | $46 | 0.0% | $6650.00 | — | ORD SHS | G48833100 |