CIK: 0001682501 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $229,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 58,251 | $6,844 | 3.0% | $70.84 | +7.6% | COM | 166764100 |
| EFA | ISHARES TR | 91,225 | $6,247 | 2.7% | $59752.69 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 40,515 | $4,801 | 2.1% | $90.82 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 29,592 | $4,561 | 2.0% | $30.44 | +18.8% | COM | 037833100 |
| IWF | ISHARES TR | 36,313 | $4,541 | 2.0% | $93.24 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 52,479 | $4,317 | 1.9% | $55.91 | -2.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 39,569 | $3,779 | 1.6% | $47.40 | +55.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 24,644 | $3,204 | 1.4% | $72.07 | +45.7% | COM | 478160104 |
| EEM | ISHARES TR | 70,655 | $3,166 | 1.4% | $39390.01 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 17,103 | $2,922 | 1.3% | $99.04 | +67.3% | CL A | 30303M102 |
| IWB | ISHARES TR | 19,975 | $2,794 | 1.2% | $88.22 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 24,573 | $2,738 | 1.2% | $83.64 | +6.9% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 13,828 | $2,708 | 1.2% | $88.66 | +90.5% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 17,893 | $2,536 | 1.1% | $80.41 | +29.8% | COM | 438516106 |
| V | VISA INC | 23,522 | $2,475 | 1.1% | $80.27 | +19.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 32,890 | $2,450 | 1.1% | $58.70 | +13.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 14,901 | $2,437 | 1.1% | $116.36 | +7.6% | COM | 437076102 |
| IWM | ISHARES TR | 16,070 | $2,381 | 1.0% | $102.32 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 2,475 | $2,379 | 1.0% | $33.57 | +46.3% | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 25,902 | $2,366 | 1.0% | $88140.00 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 2,459 | $2,358 | 1.0% | $37.57 | +23.1% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 9,524 | $2,148 | 0.9% | $130.08 | +42.1% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 17,580 | $2,041 | 0.9% | $102.64 | — | COM | 913017109 |
| GOGO | GOGO INC | 172,103 | $2,033 | 0.9% | $10.06 | +26.8% | COM | 38046C109 |
| — | CELGENE CORP | 13,777 | $2,009 | 0.9% | $110.63 | — | COM | 151020104 |
| — | LAM RESEARCH CORP | 10,630 | $1,967 | 0.9% | $79.23 | — | COM | 512807108 |
| NKE | NIKE INC | 36,442 | $1,890 | 0.8% | $49.29 | +2.2% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 22,051 | $1,886 | 0.8% | $67.53 | +6.8% | COM | 532457108 |
| — | BROADCOM LTD | 7,419 | $1,799 | 0.8% | $193901.38 | — | SHS | Y09827109 |
| VBK | VANGUARD INDEX FDS | 11,741 | $1,792 | 0.8% | $114.90 | — | SML CP GRW ETF | 922908595 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,190 | $1,757 | 0.8% | $34.33 | +160.8% | COM | 874054109 |
| BAC | BANK AMER CORP | 65,605 | $1,662 | 0.7% | $12.86 | +55.2% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 6,587 | $1,655 | 0.7% | $172.59 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 27,981 | $1,528 | 0.7% | $50299.99 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 9,223 | $1,515 | 0.7% | $100.17 | +39.9% | COM | 22160K105 |
| BA | BOEING CO | 5,891 | $1,498 | 0.7% | $112.23 | +96.4% | COM | 097023105 |
| IEFA | ISHARES TR | 23,265 | $1,493 | 0.7% | $63.32 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 11,995 | $1,489 | 0.6% | $91.77 | — | RUS 2000 VAL ETF | 464287630 |
| CRM | SALESFORCE COM INC | 15,850 | $1,481 | 0.6% | $74.21 | +22.5% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 30,578 | $1,474 | 0.6% | $36.92 | +22.7% | COM NEW | 247361702 |
| — | SVB FINL GROUP | 7,757 | $1,451 | 0.6% | $122.12 | — | COM | 78486Q101 |
| IEV | ISHARES TR | 30,910 | $1,449 | 0.6% | $40.16 | — | EUROPE ETF | 464287861 |
| GILD | GILEAD SCIENCES INC | 17,567 | $1,423 | 0.6% | $44.37 | +26.1% | COM | 375558103 |
| IJH | ISHARES TR | 7,815 | $1,398 | 0.6% | $171219.95 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,018 | $1,328 | 0.6% | $150.39 | +17.7% | COM | 883556102 |
| — | BLACKROCK INC | 2,963 | $1,325 | 0.6% | $292.97 | — | COM | 09247X101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,015 | $1,290 | 0.6% | $95.96 | +12.3% | COM | 98956P102 |
| ZTS | ZOETIS INC | 20,215 | $1,289 | 0.6% | $44.46 | +32.1% | CL A | 98978V103 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,058 | $1,278 | 0.6% | $42.52 | +1.4% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 8,830 | $1,272 | 0.6% | $21.23 | +7.3% | COM | 697435105 |
| DIS | DISNEY WALT CO | 12,870 | $1,269 | 0.6% | $71.99 | +34.7% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,066 | $1,266 | 0.6% | $39720.02 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 5,281 | $1,253 | 0.5% | $199.44 | -5.7% | COM | 38141G104 |
| — | SPLUNK INC | 18,775 | $1,247 | 0.5% | $55921.65 | — | COM | 848637104 |
| WFC | WELLS FARGO CO NEW | 22,446 | $1,238 | 0.5% | $35.07 | +20.1% | COM | 949746101 |
| ZION | ZIONS BANCORPORATION | 25,927 | $1,223 | 0.5% | $29.84 | +49.1% | COM | 989701107 |
| TMUS | T MOBILE US INC | 19,790 | $1,220 | 0.5% | $33.90 | +78.7% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 31,551 | $1,214 | 0.5% | $26.84 | +19.3% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,389 | $1,207 | 0.5% | $31.43 | -3.8% | COM | 92343V104 |
| UNP | UNION PAC CORP | 10,372 | $1,203 | 0.5% | $79.60 | +11.9% | COM | 907818108 |
| INTU | INTUIT | 8,446 | $1,201 | 0.5% | $115.41 | +12.8% | COM | 461202103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,940 | $1,163 | 0.5% | $68.93 | +6.3% | COM | 40171V100 |
| — | BERRY GLOBAL GROUP INC | 20,230 | $1,146 | 0.5% | $28.24 | — | COM | 08579W103 |
| EFG | ISHARES TR | 14,600 | $1,130 | 0.5% | $69490.03 | — | EAFE GRWTH ETF | 464288885 |
| MET | METLIFE INC | 21,681 | $1,126 | 0.5% | $31.85 | +15.0% | COM | 59156R108 |
| MINT | PIMCO ETF TR | 10,900 | $1,110 | 0.5% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 12,165 | $1,107 | 0.5% | $71.62 | +1.9% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 7,444 | $1,101 | 0.5% | $83.40 | +39.1% | COM | 452308109 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,755 | $1,091 | 0.5% | $23.20 | +16.2% | COM | 61174X109 |
| MHK | MOHAWK INDS INC | 4,260 | $1,067 | 0.5% | $184.60 | +34.9% | COM | 608190104 |
| FLEX | FLEX LTD | 61,690 | $1,049 | 0.5% | $12.04 | +2.3% | ORD | Y2573F102 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,520 | $1,047 | 0.5% | $26936.13 | — | COM | 90385D107 |
| — | PRICELINE GRP INC | 569 | $1,042 | 0.5% | $1454971.40 | — | COM NEW | 741503403 |
| EW | EDWARDS LIFESCIENCES CORP | 9,412 | $1,029 | 0.4% | $36.98 | +3.1% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 13,014 | $1,019 | 0.4% | $56.93 | +15.3% | COM | 94106L109 |
| HEDJ | WISDOMTREE TR | 15,575 | $1,008 | 0.4% | $62.41 | — | EUROPE HEDGED EQ | 97717X701 |
| VLO | VALERO ENERGY CORP NEW | 13,015 | $1,001 | 0.4% | $29.98 | +64.9% | COM | 91913Y100 |
| HUBS | HUBSPOT INC | 11,820 | $993 | 0.4% | $63.57 | +12.6% | COM | 443573100 |
| EOG | EOG RES INC | 10,264 | $993 | 0.4% | $71.59 | -5.8% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 3,160 | $981 | 0.4% | $215.75 | +10.6% | COM | 539830109 |
| — | ARISTA NETWORKS INC | 5,155 | $977 | 0.4% | $68.54 | — | COM | 040413106 |
| SYF | SYNCHRONY FINL | 31,225 | $970 | 0.4% | $28.96 | -15.9% | COM | 87165B103 |
| LQD | ISHARES TR | 7,774 | $942 | 0.4% | $119.80 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 7,046 | $935 | 0.4% | $77.50 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 10,229 | $909 | 0.4% | $53.65 | 0.0% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,060 | $897 | 0.4% | $54.11 | +9.3% | COM | 45866F104 |
| IBB | ISHARES TR | 2,683 | $895 | 0.4% | $172.13 | — | NASDAQ BIOTECH | 464287556 |
| SHY | ISHARES TR | 10,550 | $891 | 0.4% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| PNC | PNC FINL SVCS GROUP INC | 6,513 | $878 | 0.4% | $82.81 | +16.7% | COM | 693475105 |
| HCA | HCA HEALTHCARE INC | 11,032 | $878 | 0.4% | $71.67 | +4.3% | COM | 40412C101 |
| CB | CHUBB LIMITED | 6,143 | $876 | 0.4% | $124.84 | 0.0% | COM | H1467J104 |
| FANG | DIAMONDBACK ENERGY INC | 8,867 | $869 | 0.4% | $79.59 | -10.6% | COM | 25278X109 |
| IEMG | ISHARES INC | 15,830 | $855 | 0.4% | $54.01 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 11,556 | $852 | 0.4% | $30.14 | +5.1% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,932 | $852 | 0.4% | $114.77 | — | SPONSORED ADS | 01609W102 |
| MKC | MCCORMICK & CO INC | 8,285 | $850 | 0.4% | $41.94 | -2.0% | COM NON VTG | 579780206 |
| IWS | ISHARES TR | 9,590 | $814 | 0.4% | $62.43 | — | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 20,588 | $806 | 0.4% | $16.73 | -6.8% | COM | 00206R102 |
| — | ISHARES INC | 25,650 | $804 | 0.4% | $30.69 | — | MSCI FRNTR100ETF | 464286145 |
| SLB | SCHLUMBERGER LTD | 11,392 | $795 | 0.3% | $57.81 | -10.3% | COM | 806857108 |
| GOOGL | ALPHABET INC | 809 | $788 | 0.3% | $37.73 | +24.8% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 12,372 | $777 | 0.3% | $49.23 | 0.0% | COM | 291011104 |
| AMG | AFFILIATED MANAGERS GROUP | 4,059 | $771 | 0.3% | $136.39 | +26.7% | COM | 008252108 |
| MRK | MERCK & CO INC | 11,994 | $768 | 0.3% | $46.68 | 0.0% | COM | 58933Y105 |
| DXJ | WISDOMTREE TR | 13,724 | $751 | 0.3% | $50620.01 | — | JAPN HEDGE EQT | 97717W851 |
| — | ALLERGAN PLC | 3,648 | $748 | 0.3% | $93322.11 | — | SHS | G0177J108 |
| VTI | VANGUARD INDEX FDS | 5,765 | $747 | 0.3% | $96.94 | — | TOTAL STK MKT | 922908769 |
| ULST | SSGA ACTIVE ETF TR | 18,432 | $742 | 0.3% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| AGG | ISHARES TR | 6,772 | $742 | 0.3% | $110.30 | — | CORE US AGGBD ET | 464287226 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,197 | $736 | 0.3% | $32.58 | +10.2% | COM | 595017104 |
| MCD | MCDONALDS CORP | 4,644 | $728 | 0.3% | $70.39 | +82.8% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 17,776 | $723 | 0.3% | $26.35 | +31.6% | CL A | 609207105 |
| DY | DYCOM INDS INC | 8,413 | $723 | 0.3% | $86.02 | -2.0% | COM | 267475101 |
| ALLY | ALLY FINL INC | 29,750 | $722 | 0.3% | $14.10 | +23.5% | COM | 02005N100 |
| ORCL | ORACLE CORP | 14,710 | $711 | 0.3% | $30.91 | +42.2% | COM | 68389X105 |
| SAP | SAP SE | 6,385 | $700 | 0.3% | $70372.23 | — | SPON ADR | 803054204 |
| KHC | KRAFT HEINZ CO | 8,500 | $675 | 0.3% | $57.77 | -2.3% | COM | 500754106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,330 | $674 | 0.3% | $53.83 | +28.2% | COM | 030420103 |
| ACN | ACCENTURE PLC IRELAND | 4,990 | $674 | 0.3% | $114.67 | 0.0% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 5,185 | $635 | 0.3% | $103.28 | +0.7% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 8,660 | $631 | 0.3% | $59.21 | 0.0% | COM | 194162103 |
| DWX | SPDR INDEX SHS FDS | 15,515 | $626 | 0.3% | $46.53 | — | S&P INTL ETF | 78463X772 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,715 | $625 | 0.3% | $89.59 | 0.0% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 2,285 | $621 | 0.3% | $25.58 | +16.2% | COM | 65339F101 |
| ABT | ABBOTT LABS | 10,875 | $580 | 0.3% | $43.36 | 0.0% | COM | 002824100 |
| IJK | ISHARES TR | 2,830 | $573 | 0.2% | $137.39 | — | S&P MC 400GR ETF | 464287606 |
| HYG | ISHARES TR | 6,415 | $569 | 0.2% | $86.60 | — | IBOXX HI YD ETF | 464288513 |
| ICSH | ISHARES TR | 11,342 | $568 | 0.2% | $50.08 | — | ULTR SH TRM BD | 46434V878 |
| PFF | ISHARES TR | 14,400 | $559 | 0.2% | $39.74 | — | S&P US PFD STK | 464288687 |
| IWP | ISHARES TR | 4,942 | $559 | 0.2% | $74.09 | — | RUS MD CP GR ETF | 464287481 |
| D | DOMINION ENERGY INC | 7,180 | $552 | 0.2% | $53.66 | 0.0% | COM | 25746U109 |
| EIX | EDISON INTL | 6,979 | $539 | 0.2% | $41.29 | +34.0% | COM | 281020107 |
| EPI | WISDOMTREE TR | 21,237 | $535 | 0.2% | $21.98 | — | INDIA ERNGS FD | 97717W422 |
| TOTL | SSGA ACTIVE ETF TR | 10,777 | $531 | 0.2% | $49.42 | — | SPDR TR TACTIC | 78467V848 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,643 | $529 | 0.2% | $102.16 | -5.2% | COM | 459200101 |
| — | AETNA INC NEW | 3,320 | $528 | 0.2% | $66.15 | — | COM | 00817Y108 |
| PM | PHILIP MORRIS INTL INC | 4,742 | $526 | 0.2% | $48.16 | +56.2% | COM | 718172109 |
| MC | MOELIS & CO | 7,390 | $520 | 0.2% | $21.95 | 0.0% | CL A | 60786M105 |
| CFG | CITIZENS FINL GROUP INC | 13,685 | $518 | 0.2% | $23.05 | +8.2% | COM | 174610105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,167 | $517 | 0.2% | $50.35 | +42.7% | COM | 22822V101 |
| — | POWERSHARES ETF TRUST | 4,095 | $513 | 0.2% | $77.90 | — | FTSE US1500 SM | 73935X567 |
| IWR | ISHARES TR | 2,600 | $513 | 0.2% | $167.20 | — | RUS MID CAP ETF | 464287499 |
| EWW | ISHARES INC | 9,370 | $512 | 0.2% | $54.36 | — | MSCI MEX CAP ETF | 464286822 |
| — | COHERENT INC | 2,135 | $502 | 0.2% | $101252.48 | — | COM | 192479103 |
| IJJ | ISHARES TR | 3,214 | $491 | 0.2% | $107.73 | — | S&P MC 400VL ETF | 464287705 |
| — | TE CONNECTIVITY LTD | 5,780 | $480 | 0.2% | $74549.96 | — | REG SHS | H84989104 |
| GPC | GENUINE PARTS CO | 5,000 | $478 | 0.2% | $66.67 | 0.0% | COM | 372460105 |
| LAD | LITHIA MTRS INC | 3,880 | $467 | 0.2% | $60.01 | +74.3% | CL A | 536797103 |
| AIG | AMERICAN INTL GROUP INC | 7,567 | $465 | 0.2% | $51.16 | -2.0% | COM NEW | 026874784 |
| — | PRA HEALTH SCIENCES INC | 6,000 | $457 | 0.2% | $75.00 | — | COM | 69354M108 |
| ACM | AECOM | 12,225 | $450 | 0.2% | $33.64 | -6.0% | COM | 00766T100 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 29,150 | $440 | 0.2% | $14.11 | — | SH BEN INT | 09248L106 |
| CME | CME GROUP INC | 3,235 | $439 | 0.2% | $35.54 | +161.6% | COM CL A | 12572Q105 |
| CRTO | CRITEO S A | 10,475 | $435 | 0.2% | $15765.91 | — | SPONS ADS | 226718104 |
| SNY | SANOFI | 8,600 | $428 | 0.2% | $49.77 | — | SPONSORED ADR | 80105N105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,962 | $406 | 0.2% | $51015.13 | — | FTSE EUROPE ETF | 922042874 |
| QCOM | QUALCOMM INC | 7,768 | $403 | 0.2% | $46.17 | -8.4% | COM | 747525103 |
| — | DOWDUPONT INC | 5,713 | $396 | 0.2% | $69.32 | — | COM | 26078J100 |
| — | TWO HBRS INVT CORP | 39,025 | $393 | 0.2% | $11.47 | — | COM | 90187B101 |
| — | CYS INVTS INC | 44,600 | $385 | 0.2% | $11.27 | — | COM | 12673A108 |
| UPS | UNITED PARCEL SERVICE INC | 3,186 | $383 | 0.2% | $69.08 | +19.9% | CL B | 911312106 |
| TEX | TEREX CORP NEW | 8,500 | $383 | 0.2% | $32.71 | +20.9% | COM | 880779103 |
| IVZ | INVESCO LTD | 10,710 | $375 | 0.2% | $21.85 | +5.3% | SHS | G491BT108 |
| — | SPDR SERIES TRUST | 10,002 | $373 | 0.2% | $36929.97 | — | BLOOMBERG BRCLYS | 78464A417 |
| NVDA | NVIDIA CORP | 2,055 | $367 | 0.2% | $4.11 | 0.0% | COM | 67066G104 |
| ULTA | ULTA BEAUTY INC | 1,610 | $364 | 0.2% | $273.75 | -12.1% | COM | 90384S303 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,560 | $363 | 0.2% | $62.40 | +38.3% | COM | 83088M102 |
| C | CITIGROUP INC | 4,940 | $359 | 0.2% | $39.62 | +31.0% | COM NEW | 172967424 |
| — | PHYSICIANS RLTY TR | 20,190 | $358 | 0.2% | $20.10 | — | COM | 71943U104 |
| SKYW | SKYWEST INC | 8,000 | $351 | 0.2% | $22.84 | +63.4% | COM | 830879102 |
| PFE | PFIZER INC | 9,728 | $347 | 0.2% | $21.41 | +3.9% | COM | 717081103 |
| — | PRAXAIR INC | 2,474 | $346 | 0.2% | $139.85 | — | COM | 74005P104 |
| DEO | DIAGEO P L C | 2,595 | $343 | 0.1% | $132.18 | — | SPON ADR NEW | 25243Q205 |
| — | MOMO INC | 10,700 | $335 | 0.1% | $34.73 | — | ADR | 60879B107 |
| AMGN | AMGEN INC | 1,784 | $333 | 0.1% | $112.34 | +22.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,795 | $329 | 0.1% | $132.58 | +33.3% | CL B NEW | 084670702 |
| NVS | NOVARTIS A G | 3,805 | $327 | 0.1% | $19678.06 | — | SPONSORED ADR | 66987V109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,570 | $324 | 0.1% | $206.54 | -3.9% | COM | 573284106 |
| 1741046D | STERIS PLC | 3,620 | $320 | 0.1% | $81.60 | — | SHS USD | G84720104 |
| PRU | PRUDENTIAL FINL INC | 3,001 | $319 | 0.1% | $41.77 | +72.6% | COM | 744320102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,050 | $316 | 0.1% | $123.84 | +7.3% | SHS | G96629103 |
| EWJ | ISHARES INC | 5,600 | $312 | 0.1% | $53.57 | — | MSCI JPN ETF NEW | 46434G822 |
| AVB | AVALONBAY CMNTYS INC | 1,715 | $306 | 0.1% | $126.35 | +11.0% | COM | 053484101 |
| — | DELPHI AUTOMOTIVE PLC | 3,075 | $303 | 0.1% | $98.54 | — | SHS | G27823106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 5,800 | $301 | 0.1% | $51.90 | — | COM UNIT REPST | 65506L105 |
| HDB | HDFC BANK LTD | 3,110 | $300 | 0.1% | $96.46 | — | ADR REPS 3 SHS | 40415F101 |
| ASHR | DBX ETF TR | 10,200 | $298 | 0.1% | $27.34 | — | DBXTR HAR CS 300 | 233051879 |
| ALLE | ALLEGION PUB LTD CO | 3,425 | $296 | 0.1% | $70.57 | +3.5% | ORD SHS | G0176J109 |
| ADI | ANALOG DEVICES INC | 3,395 | $293 | 0.1% | $67.51 | +2.1% | COM | 032654105 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $291 | 0.1% | $74.46 | — | REIT ETF | 922908553 |
| ALGN | ALIGN TECHNOLOGY INC | 1,555 | $290 | 0.1% | $171.20 | 0.0% | COM | 016255101 |
| TOL | TOLL BROTHERS INC | 6,950 | $288 | 0.1% | $39.33 | 0.0% | COM | 889478103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,905 | $283 | 0.1% | $53.96 | +15.8% | CL A | 192446102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,900 | $280 | 0.1% | $23.16 | 0.0% | FNF GROUP COM | 31620R303 |
| VYX | NCR CORP NEW | 7,300 | $274 | 0.1% | $22.99 | 0.0% | COM | 62886E108 |
| LEA | LEAR CORP | 1,575 | $273 | 0.1% | $95.33 | +34.5% | COM NEW | 521865204 |
| USMV | ISHARES TR | 5,400 | $272 | 0.1% | $37.68 | — | MIN VOL USA ETF | 46429B697 |
| BDX | BECTON DICKINSON & CO | 1,385 | $271 | 0.1% | $171.06 | 0.0% | COM | 075887109 |
| TGT | TARGET CORP | 4,600 | $271 | 0.1% | $42.57 | +3.7% | COM | 87612E106 |
| BIIB | BIOGEN INC | 861 | $270 | 0.1% | $296.31 | -0.1% | COM | 09062X103 |
| — | NUVEEN PFD & INCOME 2022 TER | 10,500 | $268 | 0.1% | $25050.00 | — | COM | 67075T105 |
| BND | VANGUARD BD INDEX FD INC | 3,250 | $266 | 0.1% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| RGA | REINSURANCE GROUP AMER INC | 1,900 | $265 | 0.1% | $102.08 | +32.5% | COM NEW | 759351604 |
| — | TALEND S A | 6,445 | $264 | 0.1% | $40.96 | — | ADS | 874224207 |
| — | UNIVAR INC | 9,135 | $264 | 0.1% | $29.24 | — | COM | 91336L107 |
| — | WELLS FARGO CO NEW | 200 | $263 | 0.1% | $1205.00 | — | PERP PFD CNV A | 949746804 |
| PAGP | PLAINS GP HLDGS L P | 12,000 | $262 | 0.1% | $34.67 | — | LTD PARTNR INT A | 72651A207 |
| — | COOPER COS INC | 1,100 | $261 | 0.1% | $237.27 | — | COM NEW | 216648402 |
| — | BANK AMER CORP | 200 | $260 | 0.1% | $1165.00 | — | 7.25%CNV PFD L | 060505682 |
| — | ATLASSIAN CORP PLC | 7,400 | $260 | 0.1% | $35.14 | — | CL A | G06242104 |
| LOGI | LOGITECH INTL S A | 7,100 | $259 | 0.1% | $31.70 | 0.0% | SHS | H50430232 |
| XHB | SPDR SERIES TRUST | 6,400 | $255 | 0.1% | $37230.07 | — | S&P HOMEBUILD | 78464A888 |
| CAH | CARDINAL HEALTH INC | 3,800 | $254 | 0.1% | $58.13 | -5.3% | COM | 14149Y108 |
| ON | ON SEMICONDUCTOR CORP | 13,600 | $251 | 0.1% | $16.09 | 0.0% | COM | 682189105 |
| OTEX | OPEN TEXT CORP | 7,600 | $245 | 0.1% | $26.55 | 0.0% | COM | 683715106 |
| MMM | 3M CO | 1,161 | $244 | 0.1% | $108.18 | +20.1% | COM | 88579Y101 |
| — | BROOKFIELD ASSET MGMT INC | 5,900 | $244 | 0.1% | $41.36 | — | CL A LTD VT SH | 112585104 |
| DON | WISDOMTREE TR | 2,425 | $242 | 0.1% | $78.58 | — | US MIDCAP DIVID | 97717W505 |
| — | COHEN & STEERS QUALITY RLTY | 19,150 | $241 | 0.1% | $11.51 | — | COM | 19247L106 |
| QSR | RESTAURANT BRANDS INTL INC | 3,775 | $241 | 0.1% | $58.91 | +4.9% | COM | 76131D103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,734 | $240 | 0.1% | $54.72 | -10.7% | COM | 674599105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 9,000 | $239 | 0.1% | $26.56 | — | COM | 458118106 |
| DES | WISDOMTREE TR | 2,830 | $238 | 0.1% | $73.06 | — | US SMALLCAP DIVD | 97717W604 |
| CNA | CNA FINL CORP | 4,668 | $235 | 0.1% | $22.76 | +21.4% | COM | 126117100 |
| — | GENERAL ELECTRIC CO | 9,575 | $232 | 0.1% | $31.18 | — | COM | 369604103 |
| CTAS | CINTAS CORP | 1,600 | $231 | 0.1% | $27.09 | +12.5% | COM | 172908105 |
| VOO | VANGUARD INDEX FDS | 1,000 | $231 | 0.1% | $192.77 | — | S&P 500 ETF SHS | 922908363 |
| — | TATA MTRS LTD | 7,325 | $229 | 0.1% | $34.44 | — | SPONSORED ADR | 876568502 |
| BALL | BALL CORP | 5,500 | $227 | 0.1% | $37.39 | 0.0% | COM | 058498106 |
| — | VALEANT PHARMACEUTICALS INTL | 15,600 | $224 | 0.1% | $14.36 | — | COM | 91911K102 |
| — | COLONY NORTHSTAR INC | 17,819 | $224 | 0.1% | $12.57 | — | CL A COM | 19625W104 |
| — | SEACOR HOLDINGS INC | 250,000 | $223 | 0.1% | $887.50 | — | NOTE 3.000%11/1 | 81170YAB5 |
| MCK | MCKESSON CORP | 1,449 | $223 | 0.1% | $166.39 | -12.2% | COM | 58155Q103 |
| IWO | ISHARES TR | 1,235 | $221 | 0.1% | $161659.92 | — | RUS 2000 GRW ETF | 464287648 |
| — | WESTROCK CO | 3,800 | $216 | 0.1% | $56.84 | — | COM | 96145D105 |
| MUB | ISHARES TR | 1,950 | $216 | 0.1% | $110.78 | — | NATIONAL MUN ETF | 464288414 |
| AMAT | APPLIED MATLS INC | 3,975 | $207 | 0.1% | $41.17 | 0.0% | COM | 038222105 |
| — | FINISAR CORP | 9,150 | $203 | 0.1% | $19707.40 | — | COM NEW | 31787A507 |
| DVY | ISHARES TR | 2,155 | $202 | 0.1% | $71.21 | — | SELECT DIVID ETF | 464287168 |
| ALK | ALASKA AIR GROUP INC | 2,625 | $200 | 0.1% | $77.46 | 0.0% | COM | 011659109 |
| — | GOLDCORP INC NEW | 14,900 | $193 | 0.1% | $13.59 | — | COM | 380956409 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 14,715 | $193 | 0.1% | $12899.99 | — | COM | 67064R102 |
| — | INVESCO TR INVT GRADE NY MUN | 12,900 | $177 | 0.1% | $13490.00 | — | COM | 46131T101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 12,350 | $175 | 0.1% | $13850.04 | — | COM | 09253X102 |
| — | CLOUGH GLOBAL EQUITY FD | 11,897 | $158 | 0.1% | $12639.99 | — | COM | 18914C100 |
| — | BLACKSTONE MTG TR INC | 150,000 | $151 | 0.1% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | PROSPECT CAPITAL CORPORATION | 150,000 | $151 | 0.1% | $987.50 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | TIMKENSTEEL CORP | 95,000 | $149 | 0.1% | $1752.50 | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | EATON VANCE LTD DUR INCOME F | 10,316 | $145 | 0.1% | $13829.97 | — | COM | 27828H105 |
| — | WEATHERFORD INTL LTD | 130,000 | $142 | 0.1% | $1.02 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | PENNYMAC CORP | 140,000 | $138 | 0.1% | $972.50 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | TWO HBRS INVT CORP | 125,000 | $134 | 0.1% | $1026.88 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | NEW YORK MTG TR INC | 135,000 | $134 | 0.1% | $978.75 | — | NOTE 6.250% 1/1 | 649604AD7 |
| SSRM | SSR MNG INC | 10,910 | $116 | 0.1% | $9.96 | 0.0% | COM | 784730103 |
| — | HCI GROUP INC | 100,000 | $99 | 0.0% | $998.75 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | WEATHERFORD INTL PLC | 12,000 | $55 | 0.0% | $6650.00 | — | ORD SHS | G48833100 |