CIK: 0001682501 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value ($000): $240,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 58,245 | $7,292 | 3.0% | $70.84 | +17.9% | COM | 166764100 |
| EFA | ISHARES TR | 84,920 | $5,971 | 2.5% | $59752.69 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 29,980 | $5,074 | 2.1% | $30.55 | +27.9% | COM | 037833100 |
| IWD | ISHARES TR | 39,665 | $4,932 | 2.0% | $90.82 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 33,763 | $4,547 | 1.9% | $93.24 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 52,663 | $4,405 | 1.8% | $55.91 | +2.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 40,719 | $4,354 | 1.8% | $48.36 | +68.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 25,966 | $3,628 | 1.5% | $74.05 | +49.9% | COM | 478160104 |
| EEM | ISHARES TR | 66,855 | $3,150 | 1.3% | $39390.01 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 14,066 | $3,101 | 1.3% | $90.31 | +106.0% | COM | 91324P102 |
| META | FACEBOOK INC | 17,328 | $3,058 | 1.3% | $100.03 | +75.5% | CL A | 30303M102 |
| IWB | ISHARES TR | 19,975 | $2,968 | 1.2% | $88.22 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 2,526 | $2,954 | 1.2% | $34.00 | +61.8% | COM | 023135106 |
| PEP | PEPSICO INC | 24,585 | $2,948 | 1.2% | $83.64 | +6.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 15,282 | $2,896 | 1.2% | $116.99 | +21.1% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 18,332 | $2,811 | 1.2% | $81.20 | +39.6% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 32,785 | $2,804 | 1.2% | $58.70 | +28.2% | COM | 594918104 |
| V | VISA INC | 23,557 | $2,686 | 1.1% | $80.27 | +30.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,492 | $2,608 | 1.1% | $37.74 | +33.9% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 15,907 | $2,425 | 1.0% | $102.32 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 25,242 | $2,385 | 1.0% | $88140.00 | — | S&P DIVID ETF | 78464A763 |
| FDX | FEDEX CORP | 9,399 | $2,345 | 1.0% | $130.08 | +53.0% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 18,348 | $2,341 | 1.0% | $103.68 | — | COM | 913017109 |
| IEFA | ISHARES TR | 34,555 | $2,284 | 0.9% | $64.23 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMER CORP | 68,190 | $2,013 | 0.8% | $13.23 | +72.1% | COM | 060505104 |
| LLY | LILLY ELI & CO | 22,673 | $1,915 | 0.8% | $67.74 | +11.1% | COM | 532457108 |
| IEMG | ISHARES INC | 32,780 | $1,865 | 0.8% | $55.50 | — | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 11,516 | $1,852 | 0.8% | $114.90 | — | SML CP GRW ETF | 922908595 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,520 | $1,814 | 0.8% | $34.33 | +218.1% | COM | 874054109 |
| — | BROADCOM LTD | 7,049 | $1,811 | 0.8% | $193901.38 | — | SHS | Y09827109 |
| — | SVB FINL GROUP | 7,727 | $1,806 | 0.7% | $122.12 | — | COM | 78486Q101 |
| BA | BOEING CO | 6,117 | $1,804 | 0.7% | $117.59 | +118.9% | COM | 097023105 |
| MINT | PIMCO ETF TR | 17,700 | $1,798 | 0.7% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| GOGO | GOGO INC | 152,103 | $1,716 | 0.7% | $10.06 | +5.8% | COM | 38046C109 |
| SPY | SPDR S&P 500 ETF TR | 6,432 | $1,716 | 0.7% | $172.59 | — | TR UNIT | 78462F103 |
| DAL | DELTA AIR LINES INC DEL | 30,213 | $1,692 | 0.7% | $36.92 | +29.4% | COM NEW | 247361702 |
| COST | COSTCO WHSL CORP NEW | 9,033 | $1,681 | 0.7% | $100.17 | +54.2% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 9,070 | $1,670 | 0.7% | $79.23 | — | COM | 512807108 |
| CRM | SALESFORCE COM INC | 15,855 | $1,621 | 0.7% | $74.21 | +35.7% | COM | 79466L302 |
| — | BLACKROCK INC | 3,122 | $1,604 | 0.7% | $304.22 | — | COM | 09247X101 |
| — | SPLUNK INC | 18,855 | $1,562 | 0.6% | $55921.65 | — | COM | 848637104 |
| CB | CHUBB LIMITED | 10,273 | $1,501 | 0.6% | $126.73 | +2.2% | COM | H1467J104 |
| EFV | ISHARES TR | 27,010 | $1,491 | 0.6% | $50299.99 | — | EAFE VALUE ETF | 464288877 |
| NKE | NIKE INC | 23,702 | $1,483 | 0.6% | $49.29 | +5.1% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 13,664 | $1,469 | 0.6% | $73.46 | +32.4% | COM DISNEY | 254687106 |
| IWN | ISHARES TR | 11,670 | $1,468 | 0.6% | $91.77 | — | RUS 2000 VAL ETF | 464287630 |
| UNP | UNION PAC CORP | 10,882 | $1,459 | 0.6% | $80.60 | +25.1% | COM | 907818108 |
| ZTS | ZOETIS INC | 20,210 | $1,456 | 0.6% | $44.46 | +45.0% | CL A | 98978V103 |
| IJH | ISHARES TR | 7,655 | $1,453 | 0.6% | $171219.95 | — | CORE S&P MCP ETF | 464287507 |
| IEV | ISHARES TR | 30,535 | $1,443 | 0.6% | $40.16 | — | EUROPE ETF | 464287861 |
| TMUS | T MOBILE US INC | 22,460 | $1,426 | 0.6% | $36.88 | +59.8% | COM | 872590104 |
| INTU | INTUIT | 9,021 | $1,423 | 0.6% | $117.24 | +22.9% | COM | 461202103 |
| — | CELGENE CORP | 13,510 | $1,410 | 0.6% | $110.63 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,413 | $1,408 | 0.6% | $152.36 | +23.0% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 5,316 | $1,354 | 0.6% | $199.44 | +2.9% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 18,407 | $1,319 | 0.5% | $44.89 | +24.5% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,732 | $1,319 | 0.5% | $39720.02 | — | FTSE EMR MKT ETF | 922042858 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,610 | $1,304 | 0.5% | $23.48 | +27.5% | COM | 61174X109 |
| CMCSA | COMCAST CORP NEW | 32,520 | $1,302 | 0.5% | $26.95 | +13.8% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 8,900 | $1,290 | 0.5% | $21.23 | +14.6% | COM | 697435105 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,793 | $1,274 | 0.5% | $42.66 | +8.9% | COM | 110122108 |
| SYF | SYNCHRONY FINL | 32,630 | $1,260 | 0.5% | $28.92 | -3.2% | COM | 87165B103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,310 | $1,244 | 0.5% | $95.96 | +10.2% | COM | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 11,007 | $1,241 | 0.5% | $36.94 | -0.7% | COM | 28176E108 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,670 | $1,237 | 0.5% | $26229.30 | — | COM | 90385D107 |
| VZ | VERIZON COMMUNICATIONS INC | 23,287 | $1,233 | 0.5% | $31.43 | +1.7% | COM | 92343V104 |
| — | BERRY GLOBAL GROUP INC | 20,825 | $1,222 | 0.5% | $29.11 | — | COM | 08579W103 |
| MHK | MOHAWK INDS INC | 4,375 | $1,207 | 0.5% | $186.80 | +43.6% | COM | 608190104 |
| ITW | ILLINOIS TOOL WKS INC | 7,194 | $1,200 | 0.5% | $83.40 | +56.9% | COM | 452308109 |
| EOG | EOG RES INC | 10,914 | $1,178 | 0.5% | $71.82 | +5.0% | COM | 26875P101 |
| EFG | ISHARES TR | 14,400 | $1,163 | 0.5% | $69490.03 | — | EAFE GRWTH ETF | 464288885 |
| SHY | ISHARES TR | 13,844 | $1,161 | 0.5% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| WM | WASTE MGMT INC DEL | 13,344 | $1,152 | 0.5% | $57.27 | +23.5% | COM | 94106L109 |
| — | ARISTA NETWORKS INC | 4,855 | $1,144 | 0.5% | $68.54 | — | COM | 040413106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,395 | $1,143 | 0.5% | $69.18 | +11.6% | COM | 40171V100 |
| FANG | DIAMONDBACK ENERGY INC | 8,992 | $1,135 | 0.5% | $79.65 | +5.3% | COM | 25278X109 |
| ULST | SSGA ACTIVE ETF TR | 27,940 | $1,123 | 0.5% | $40.23 | — | ULT SHT TRM BD | 78467V707 |
| FLEX | FLEX LTD | 62,140 | $1,118 | 0.5% | $12.04 | +12.3% | ORD | Y2573F102 |
| HUBS | HUBSPOT INC | 12,525 | $1,107 | 0.5% | $64.72 | +29.7% | COM | 443573100 |
| MKC | MCCORMICK & CO INC | 10,740 | $1,095 | 0.5% | $42.11 | +1.4% | COM NON VTG | 579780206 |
| BABA | ALIBABA GROUP HLDG LTD | 6,277 | $1,082 | 0.4% | $127.12 | — | SPONSORED ADS | 01609W102 |
| HCA | HCA HEALTHCARE INC | 12,067 | $1,060 | 0.4% | $71.93 | +3.8% | COM | 40412C101 |
| — | PRICELINE GRP INC | 598 | $1,039 | 0.4% | $1384496.80 | — | COM NEW | 741503403 |
| DY | DYCOM INDS INC | 9,258 | $1,032 | 0.4% | $86.98 | +11.0% | COM | 267475101 |
| VUG | VANGUARD INDEX FDS | 7,221 | $1,016 | 0.4% | $79.03 | — | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 6,833 | $986 | 0.4% | $83.83 | +24.8% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 22,301 | $954 | 0.4% | $28.00 | +23.1% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 2,954 | $948 | 0.4% | $215.75 | +17.5% | COM | 539830109 |
| — | ISHARES INC | 28,500 | $944 | 0.4% | $30.93 | — | MSCI FRNTR100ETF | 464286145 |
| IBB | ISHARES TR | 8,814 | $941 | 0.4% | $126.66 | — | NASDAQ BIOTECH | 464287556 |
| MC | MOELIS & CO | 19,190 | $931 | 0.4% | $23.83 | +4.9% | CL A | 60786M105 |
| KHC | KRAFT HEINZ CO | 11,863 | $922 | 0.4% | $56.52 | -5.6% | COM | 500754106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,920 | $912 | 0.4% | $54.11 | +14.3% | COM | 45866F104 |
| HEDJ | WISDOMTREE TR | 14,075 | $897 | 0.4% | $62.41 | — | EUROPE HEDGED EQ | 97717X701 |
| PG | PROCTER AND GAMBLE CO | 9,609 | $883 | 0.4% | $71.62 | +1.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 9,048 | $875 | 0.4% | $53.65 | +24.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 824 | $868 | 0.4% | $37.97 | +34.9% | CAP STK CL A | 02079K305 |
| ZION | ZIONS BANCORPORATION | 16,802 | $854 | 0.4% | $29.84 | +60.5% | COM | 989701107 |
| IWS | ISHARES TR | 9,390 | $837 | 0.3% | $62.43 | — | RUS MDCP VAL ETF | 464287473 |
| EMR | EMERSON ELEC CO | 11,872 | $827 | 0.3% | $49.23 | +8.2% | COM | 291011104 |
| LQD | ISHARES TR | 6,724 | $817 | 0.3% | $119.80 | — | IBOXX INV CP ETF | 464287242 |
| ALLY | ALLY FINL INC | 27,690 | $807 | 0.3% | $14.10 | +47.5% | COM | 02005N100 |
| VLO | VALERO ENERGY CORP NEW | 8,615 | $792 | 0.3% | $29.98 | +99.1% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 5,765 | $791 | 0.3% | $96.94 | — | TOTAL STK MKT | 922908769 |
| DXJ | WISDOMTREE TR | 13,099 | $777 | 0.3% | $50620.01 | — | JAPN HEDGE EQT | 97717W851 |
| SAP | SAP SE | 6,855 | $770 | 0.3% | $65554.99 | — | SPON ADR | 803054204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,330 | $762 | 0.3% | $53.83 | +40.7% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 4,860 | $759 | 0.3% | $28.73 | +9.7% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 4,302 | $740 | 0.3% | $70.39 | +97.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 4,815 | $737 | 0.3% | $114.67 | +12.1% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 6,402 | $700 | 0.3% | $110.30 | — | CORE US AGGBD ET | 464287226 |
| ASHR | DBX ETF TR | 22,400 | $695 | 0.3% | $29.35 | — | XTRACK HRVST CSI | 233051879 |
| WFC | WELLS FARGO CO NEW | 11,320 | $687 | 0.3% | $35.07 | +28.6% | COM | 949746101 |
| ORCL | ORACLE CORP | 14,473 | $684 | 0.3% | $30.91 | +40.7% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 8,790 | $672 | 0.3% | $30.14 | +7.5% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,515 | $646 | 0.3% | $89.59 | +7.3% | COM | 053015103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,380 | $639 | 0.3% | $91.38 | 0.0% | COM | 33616C100 |
| ICSH | ISHARES TR | 12,342 | $618 | 0.3% | $50.08 | — | ULTR SH TRM BD | 46434V878 |
| ABT | ABBOTT LABS | 10,826 | $618 | 0.3% | $43.36 | +11.0% | COM | 002824100 |
| IJK | ISHARES TR | 2,830 | $611 | 0.3% | $137.39 | — | S&P MC 400GR ETF | 464287606 |
| — | COHERENT INC | 2,142 | $605 | 0.3% | $101252.48 | — | COM | 192479103 |
| IWP | ISHARES TR | 4,942 | $596 | 0.2% | $74.09 | — | RUS MD CP GR ETF | 464287481 |
| DWX | SPDR INDEX SHS FDS | 14,465 | $596 | 0.2% | $46.53 | — | S&P INTL ETF | 78463X772 |
| — | ANDEAVOR | 5,182 | $593 | 0.2% | $114.43 | — | COM | 03349M105 |
| EPI | WISDOMTREE TR | 20,637 | $575 | 0.2% | $21.98 | — | INDIA ERNGS FD | 97717W422 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,152 | $572 | 0.2% | $50.35 | +52.0% | COM | 22822V101 |
| — | TE CONNECTIVITY LTD | 5,800 | $551 | 0.2% | $74549.96 | — | REG SHS | H84989104 |
| PFF | ISHARES TR | 14,400 | $548 | 0.2% | $39.74 | — | S&P US PFD STK | 464288687 |
| T | AT&T INC | 14,079 | $547 | 0.2% | $16.73 | -8.9% | COM | 00206R102 |
| IWR | ISHARES TR | 2,590 | $539 | 0.2% | $167.20 | — | RUS MID CAP ETF | 464287499 |
| HYG | ISHARES TR | 6,115 | $534 | 0.2% | $86.60 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TRUST | 4,095 | $532 | 0.2% | $77.90 | — | FTSE US1500 SM | 73935X567 |
| MRK | MERCK & CO INC | 9,436 | $531 | 0.2% | $46.68 | -7.9% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 7,812 | $526 | 0.2% | $57.81 | -11.4% | COM | 806857108 |
| IJJ | ISHARES TR | 3,214 | $515 | 0.2% | $107.73 | — | S&P MC 400VL ETF | 464287705 |
| TOTL | SSGA ACTIVE ETF TR | 10,427 | $507 | 0.2% | $49.42 | — | SPDR TR TACTIC | 78467V848 |
| PM | PHILIP MORRIS INTL INC | 4,559 | $482 | 0.2% | $48.16 | +44.5% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,355 | $481 | 0.2% | $42.12 | 0.0% | COM | 808513105 |
| D | DOMINION ENERGY INC | 5,916 | $480 | 0.2% | $53.66 | +5.1% | COM | 25746U109 |
| — | AETNA INC NEW | 2,658 | $479 | 0.2% | $66.15 | — | COM | 00817Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,100 | $476 | 0.2% | $102.16 | -0.0% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 3,481 | $472 | 0.2% | $103.28 | +7.0% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 6,978 | $447 | 0.2% | $46.17 | +6.1% | COM | 747525103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,163 | $424 | 0.2% | $49585.26 | — | FTSE EUROPE ETF | 922042874 |
| — | DOWDUPONT INC | 5,939 | $423 | 0.2% | $69.39 | — | COM | 26078J100 |
| NTES | NETEASE INC | 1,185 | $409 | 0.2% | $345.15 | — | SPONSORED ADR | 64110W102 |
| EIX | EDISON INTL | 6,454 | $408 | 0.2% | $41.29 | +30.1% | COM | 281020107 |
| PFE | PFIZER INC | 11,247 | $407 | 0.2% | $21.73 | +9.5% | COM | 717081103 |
| LAD | LITHIA MTRS INC | 3,545 | $403 | 0.2% | $60.01 | +93.8% | CL A | 536797103 |
| DEO | DIAGEO P L C | 2,750 | $402 | 0.2% | $132.97 | — | SPON ADR NEW | 25243Q205 |
| CME | CME GROUP INC | 2,735 | $399 | 0.2% | $35.54 | +196.7% | COM CL A | 12572Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,780 | $393 | 0.2% | $205.42 | -4.1% | COM | 573284106 |
| NVDA | NVIDIA CORP | 2,030 | $393 | 0.2% | $4.11 | +19.6% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 5,160 | $389 | 0.2% | $59.21 | +1.8% | COM | 194162103 |
| HAL | HALLIBURTON CO | 7,900 | $386 | 0.2% | $37.45 | 0.0% | COM | 406216101 |
| EWJ | ISHARES INC | 6,400 | $384 | 0.2% | $54.38 | — | MSCI JPN ETF NEW | 46434G822 |
| FLOT | ISHARES TR | 7,501 | $381 | 0.2% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| UPS | UNITED PARCEL SERVICE INC | 3,186 | $380 | 0.2% | $69.08 | +24.9% | CL B | 911312106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,710 | $380 | 0.2% | $176.27 | +28.9% | COM | 016255101 |
| — | PRAXAIR INC | 2,454 | $380 | 0.2% | $139.85 | — | COM | 74005P104 |
| TEX | TEREX CORP NEW | 7,750 | $374 | 0.2% | $32.71 | +40.8% | COM | 880779103 |
| SNY | SANOFI | 8,325 | $358 | 0.1% | $49.77 | — | SPONSORED ADR | 80105N105 |
| — | CYS INVTS INC | 44,600 | $358 | 0.1% | $11.27 | — | COM | 12673A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,795 | $356 | 0.1% | $132.58 | +43.2% | CL B NEW | 084670702 |
| — | SPDR SERIES TRUST | 9,480 | $348 | 0.1% | $36929.97 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ALEXION PHARMACEUTICALS INC | 2,900 | $347 | 0.1% | $119.66 | — | COM | 015351109 |
| SKYW | SKYWEST INC | 6,500 | $345 | 0.1% | $22.84 | +114.3% | COM | 830879102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 24,150 | $345 | 0.1% | $14.11 | — | SH BEN INT | 09248L106 |
| NVS | NOVARTIS A G | 4,070 | $342 | 0.1% | $18402.28 | — | SPONSORED ADR | 66987V109 |
| 1741046D | STERIS PLC | 3,880 | $339 | 0.1% | $81.99 | — | SHS USD | G84720104 |
| PRU | PRUDENTIAL FINL INC | 2,951 | $339 | 0.1% | $41.77 | +82.5% | COM | 744320102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,560 | $338 | 0.1% | $62.40 | +39.4% | COM | 83088M102 |
| ULTA | ULTA BEAUTY INC | 1,510 | $338 | 0.1% | $273.75 | -22.7% | COM | 90384S303 |
| TOL | TOLL BROTHERS INC | 6,950 | $334 | 0.1% | $39.33 | +17.0% | COM | 889478103 |
| ARMK | ARAMARK | 7,800 | $333 | 0.1% | $27.63 | 0.0% | COM | 03852U106 |
| C | CITIGROUP INC | 4,440 | $330 | 0.1% | $39.62 | +42.5% | COM NEW | 172967424 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,226 | $324 | 0.1% | $44.84 | — | FTSE DEV MKT ETF | 921943858 |
| EWW | ISHARES INC | 6,560 | $323 | 0.1% | $54.36 | — | MSCI MEXICO ETF | 464286822 |
| MMM | 3M CO | 1,328 | $313 | 0.1% | $112.81 | +28.5% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,779 | $309 | 0.1% | $112.34 | +23.0% | COM | 031162100 |
| ADBE | ADOBE SYS INC | 1,750 | $307 | 0.1% | $172.04 | 0.0% | COM | 00724F101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 10,500 | $305 | 0.1% | $29.05 | — | ADR | 585464100 |
| HDB | HDFC BANK LTD | 2,985 | $303 | 0.1% | $96.46 | — | ADR REPS 3 SHS | 40415F101 |
| — | VOCERA COMMUNICATIONS INC | 10,000 | $302 | 0.1% | $30.20 | — | COM | 92857F107 |
| ICLR | ICON PLC | 2,675 | $300 | 0.1% | $115.23 | 0.0% | SHS | G4705A100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,975 | $298 | 0.1% | $123.84 | +13.9% | SHS | G96629103 |
| — | U S SILICA HLDGS INC | 9,100 | $296 | 0.1% | $32.53 | — | COM | 90346E103 |
| RGA | REINSURANCE GROUP AMER INC | 1,900 | $296 | 0.1% | $102.08 | +48.3% | COM NEW | 759351604 |
| — | DELPHI TECHNOLOGIES PLC | 5,627 | $295 | 0.1% | $52.43 | — | SHS | G2709G107 |
| OC | OWENS CORNING NEW | 3,200 | $294 | 0.1% | $84.25 | 0.0% | COM | 690742101 |
| AVB | AVALONBAY CMNTYS INC | 1,640 | $293 | 0.1% | $126.35 | +8.4% | COM | 053484101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 5,800 | $290 | 0.1% | $51.90 | — | COM UNIT REPST | 65506L105 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $290 | 0.1% | $74.46 | — | REIT ETF | 922908553 |
| USMV | ISHARES TR | 5,400 | $285 | 0.1% | $37.68 | — | MIN VOL USA ETF | 46429B697 |
| XHB | SPDR SERIES TRUST | 6,400 | $283 | 0.1% | $37230.07 | — | S&P HOMEBUILD | 78464A888 |
| NOMD | NOMAD FOODS LTD | 16,750 | $283 | 0.1% | $15.54 | 0.0% | USD ORD SHS | G6564A105 |
| TGT | TARGET CORP | 4,300 | $281 | 0.1% | $42.57 | +12.9% | COM | 87612E106 |
| SMG | SCOTTS MIRACLE GRO CO | 2,618 | $280 | 0.1% | $75.28 | 0.0% | CL A | 810186106 |
| — | CUBIC CORP | 4,750 | $280 | 0.1% | $58.95 | — | COM | 229669106 |
| LEA | LEAR CORP | 1,575 | $278 | 0.1% | $95.33 | +56.5% | COM NEW | 521865204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,875 | $275 | 0.1% | $53.96 | +20.7% | CL A | 192446102 |
| BIIB | BIOGEN INC | 861 | $274 | 0.1% | $296.31 | +8.3% | COM | 09062X103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 10,500 | $272 | 0.1% | $28.19 | 0.0% | COM | M7516K103 |
| SONY | SONY CORP | 6,000 | $270 | 0.1% | $45.00 | — | SPONSORED ADR | 835699307 |
| ALLE | ALLEGION PUB LTD CO | 3,375 | $269 | 0.1% | $70.57 | +7.5% | ORD SHS | G0176J109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,500 | $268 | 0.1% | $21.44 | — | ORD | G5876H105 |
| — | TWO HBRS INVT CORP | 16,449 | $267 | 0.1% | $16.23 | — | COM NEW | 90187B408 |
| — | APTIV PLC | 3,130 | $266 | 0.1% | $84.98 | — | SHS | G6095L109 |
| CSCO | CISCO SYS INC | 6,906 | $264 | 0.1% | $27.97 | 0.0% | COM | 17275R102 |
| — | BANK AMER CORP | 200 | $264 | 0.1% | $1165.00 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 200 | $262 | 0.1% | $1205.00 | — | PERP PFD CNV A | 949746804 |
| OTEX | OPEN TEXT CORP | 7,200 | $257 | 0.1% | $26.55 | +3.5% | COM | 683715106 |
| DON | WISDOMTREE TR | 7,275 | $257 | 0.1% | $49.75 | — | US MIDCAP DIVID | 97717W505 |
| — | BROOKFIELD ASSET MGMT INC | 5,900 | $257 | 0.1% | $41.36 | — | CL A LTD VT SH | 112585104 |
| KRNT | KORNIT DIGITAL LTD | 15,800 | $255 | 0.1% | $15.76 | 0.0% | SHS | M6372Q113 |
| — | TALEND S A | 6,740 | $253 | 0.1% | $40.81 | — | ADS | 874224207 |
| CTAS | CINTAS CORP | 1,600 | $249 | 0.1% | $27.09 | +29.3% | COM | 172908105 |
| CNA | CNA FINL CORP | 4,668 | $248 | 0.1% | $22.76 | +28.6% | COM | 126117100 |
| — | ALLERGAN PLC | 1,508 | $247 | 0.1% | $93322.11 | — | SHS | G0177J108 |
| DES | WISDOMTREE TR | 8,490 | $247 | 0.1% | $43.75 | — | US SMALLCAP DIVD | 97717W604 |
| — | FIBRIA CELULOSE S A | 16,750 | $246 | 0.1% | $14.69 | — | SP ADR REP COM | 31573A109 |
| VOO | VANGUARD INDEX FDS | 1,000 | $245 | 0.1% | $192.77 | — | S&P 500 ETF SHS | 922908363 |
| — | COHEN & STEERS QUALITY RLTY | 19,150 | $242 | 0.1% | $11.51 | — | COM | 19247L106 |
| BDX | BECTON DICKINSON & CO | 1,110 | $238 | 0.1% | $171.06 | +8.4% | COM | 075887109 |
| — | TRITON INTL LTD | 6,322 | $237 | 0.1% | $37.49 | — | CL A | G9078F107 |
| IJR | ISHARES TR | 3,070 | $236 | 0.1% | $76.87 | — | CORE S&P SCP ETF | 464287804 |
| — | FINISAR CORP | 11,560 | $235 | 0.1% | $15603.08 | — | COM NEW | 31787A507 |
| QSR | RESTAURANT BRANDS INTL INC | 3,775 | $233 | 0.1% | $58.91 | +8.9% | COM | 76131D103 |
| TXN | TEXAS INSTRS INC | 2,218 | $232 | 0.1% | $77.65 | 0.0% | COM | 882508104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,900 | $232 | 0.1% | $23.16 | +12.1% | FNF GROUP COM | 31620R303 |
| IWO | ISHARES TR | 1,235 | $231 | 0.1% | $161659.92 | — | RUS 2000 GRW ETF | 464287648 |
| — | COOPER COS INC | 1,050 | $229 | 0.1% | $237.27 | — | COM NEW | 216648402 |
| TSN | TYSON FOODS INC | 2,777 | $225 | 0.1% | $61.44 | 0.0% | CL A | 902494103 |
| CAH | CARDINAL HEALTH INC | 3,600 | $221 | 0.1% | $58.13 | -16.6% | COM | 14149Y108 |
| — | NUVEEN PFD & INCOME 2022 TER | 8,450 | $212 | 0.1% | $25050.00 | — | COM | 67075T105 |
| DVY | ISHARES TR | 2,155 | $212 | 0.1% | $71.21 | — | SELECT DIVID ETF | 464287168 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,845 | $210 | 0.1% | $54.72 | +0.7% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $205 | 0.1% | $130.30 | 0.0% | COM | 009158106 |
| BBY | BEST BUY INC | 3,000 | $205 | 0.1% | $43.94 | 0.0% | COM | 086516101 |
| — | RYDEX ETF TRUST | 1,325 | $204 | 0.1% | $153.96 | — | GUG S&P MC400 PG | 78355W601 |
| KO | COCA COLA CO | 4,356 | $200 | 0.1% | $35.63 | 0.0% | COM | 191216100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 12,350 | $172 | 0.1% | $13850.04 | — | COM | 09253X102 |
| — | SEACOR HOLDINGS INC | 175,000 | $165 | 0.1% | $887.50 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | CLOUGH GLOBAL EQUITY FD | 11,897 | $159 | 0.1% | $12639.99 | — | COM | 18914C100 |
| — | BLACKSTONE MTG TR INC | 150,000 | $152 | 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 |
| — | INVESCO TR INVT GRADE NY MUN | 10,400 | $143 | 0.1% | $13490.00 | — | COM | 46131T101 |
| — | TIMKENSTEEL CORP | 95,000 | $142 | 0.1% | $1752.50 | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | EATON VANCE LTD DUR INCOME F | 10,316 | $141 | 0.1% | $13829.97 | — | COM | 27828H105 |
| — | NEW YORK MTG TR INC | 135,000 | $138 | 0.1% | $978.75 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | TWO HBRS INVT CORP | 125,000 | $132 | 0.1% | $1026.88 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | PENNYMAC CORP | 125,000 | $123 | 0.1% | $972.50 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | WEATHERFORD INTL LTD | 105,000 | $114 | 0.0% | $1.02 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | HCI GROUP INC | 100,000 | $98 | 0.0% | $998.75 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| SSRM | SSR MNG INC | 10,910 | $96 | 0.0% | $9.96 | -7.4% | COM | 784730103 |