CIK: 0001682501 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value ($000): $234,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 54,885 | $6,259 | 2.7% | $70.84 | +20.0% | COM | 166764100 |
| EFA | ISHARES TR | 72,425 | $5,047 | 2.1% | $59752.69 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 37,940 | $4,551 | 1.9% | $90.82 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 26,420 | $4,433 | 1.9% | $30.55 | +32.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 39,719 | $4,368 | 1.9% | $48.36 | +89.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 54,388 | $4,058 | 1.7% | $55.90 | -0.3% | COM | 30231G102 |
| IWF | ISHARES TR | 29,088 | $3,959 | 1.7% | $93.24 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 2,412 | $3,491 | 1.5% | $34.00 | +110.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 26,058 | $3,339 | 1.4% | $74.05 | +46.3% | COM | 478160104 |
| IEFA | ISHARES TR | 48,486 | $3,194 | 1.4% | $64.70 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 24,589 | $2,941 | 1.3% | $81.72 | +40.4% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 19,975 | $2,934 | 1.2% | $88.22 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 26,867 | $2,933 | 1.2% | $84.12 | +6.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 31,763 | $2,899 | 1.2% | $58.70 | +43.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 13,412 | $2,870 | 1.2% | $90.31 | +122.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 15,534 | $2,769 | 1.2% | $117.60 | +31.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 18,784 | $2,714 | 1.2% | $82.07 | +43.2% | COM | 438516106 |
| META | FACEBOOK INC | 16,859 | $2,694 | 1.1% | $100.03 | +78.3% | CL A | 30303M102 |
| EEM | ISHARES TR | 54,900 | $2,651 | 1.1% | $39390.01 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 2,499 | $2,578 | 1.1% | $37.74 | +45.2% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 19,022 | $2,393 | 1.0% | $104.47 | — | COM | 913017109 |
| IWM | ISHARES TR | 15,492 | $2,352 | 1.0% | $102.32 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 40,177 | $2,346 | 1.0% | $56.03 | — | CORE MSCI EMKT | 46434G103 |
| FDX | FEDEX CORP | 9,395 | $2,256 | 1.0% | $130.08 | +69.5% | COM | 31428X106 |
| BAC | BANK AMER CORP | 73,336 | $2,199 | 0.9% | $14.13 | +84.4% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 22,810 | $2,080 | 0.9% | $88140.00 | — | S&P DIVID ETF | 78464A763 |
| LLY | LILLY ELI & CO | 25,810 | $1,997 | 0.9% | $68.22 | +5.1% | COM | 532457108 |
| BA | BOEING CO | 5,948 | $1,950 | 0.8% | $117.59 | +174.6% | COM | 097023105 |
| — | LAM RESEARCH CORP | 9,112 | $1,851 | 0.8% | $79.23 | — | COM | 512807108 |
| — | SPLUNK INC | 18,750 | $1,845 | 0.8% | $55921.65 | — | COM | 848637104 |
| — | SVB FINL GROUP | 7,613 | $1,827 | 0.8% | $122.12 | — | COM | 78486Q101 |
| MINT | PIMCO ETF TR | 17,800 | $1,808 | 0.8% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| CRM | SALESFORCE COM INC | 15,332 | $1,783 | 0.8% | $74.21 | +52.9% | COM | 79466L302 |
| — | BLACKROCK INC | 3,227 | $1,748 | 0.7% | $311.94 | — | COM | 09247X101 |
| VBK | VANGUARD INDEX FDS | 10,551 | $1,730 | 0.7% | $114.90 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 6,432 | $1,693 | 0.7% | $172.59 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 20,060 | $1,675 | 0.7% | $44.46 | +66.6% | CL A | 98978V103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,917 | $1,654 | 0.7% | $36.15 | +209.8% | COM | 874054109 |
| — | BROADCOM LTD | 7,016 | $1,653 | 0.7% | $193901.38 | — | SHS | Y09827109 |
| DAL | DELTA AIR LINES INC DEL | 29,873 | $1,637 | 0.7% | $36.92 | +37.4% | COM NEW | 247361702 |
| PANW | PALO ALTO NETWORKS INC | 8,975 | $1,629 | 0.7% | $21.23 | +30.9% | COM | 697435105 |
| NKE | NIKE INC | 23,995 | $1,594 | 0.7% | $49.41 | +20.7% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,323 | $1,580 | 0.7% | $37.12 | +17.0% | COM | 28176E108 |
| INTU | INTUIT | 9,068 | $1,572 | 0.7% | $117.24 | +36.0% | COM | 461202103 |
| CB | CHUBB LIMITED | 11,148 | $1,525 | 0.6% | $126.69 | -0.4% | COM | H1467J104 |
| BKNG | BOOKING HLDGS INC | 730 | $1,519 | 0.6% | $1933.58 | 0.0% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 14,948 | $1,501 | 0.6% | $75.82 | +33.2% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 7,924 | $1,493 | 0.6% | $100.17 | +69.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,196 | $1,486 | 0.6% | $152.36 | +34.9% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 5,855 | $1,475 | 0.6% | $201.18 | +8.6% | COM | 38141G104 |
| EFV | ISHARES TR | 26,201 | $1,429 | 0.6% | $50299.99 | — | EAFE VALUE ETF | 464288877 |
| ULST | SSGA ACTIVE ETF TR | 33,940 | $1,365 | 0.6% | $40.23 | — | ULT SHT TRM BD | 78467V707 |
| IJH | ISHARES TR | 7,273 | $1,364 | 0.6% | $171219.95 | — | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 18,077 | $1,363 | 0.6% | $44.89 | +31.2% | COM | 375558103 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,593 | $1,363 | 0.6% | $26229.30 | — | COM | 90385D107 |
| TMUS | T MOBILE US INC | 22,020 | $1,344 | 0.6% | $36.88 | +63.9% | COM | 872590104 |
| IEV | ISHARES TR | 28,435 | $1,326 | 0.6% | $40.16 | — | EUROPE ETF | 464287861 |
| WM | WASTE MGMT INC DEL | 15,741 | $1,324 | 0.6% | $59.95 | +24.9% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,202 | $1,322 | 0.6% | $134.36 | — | SPONSORED ADS | 01609W102 |
| GOGO | GOGO INC | 152,103 | $1,313 | 0.6% | $10.06 | -4.1% | COM | 38046C109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,110 | $1,302 | 0.6% | $69.68 | +15.5% | COM | 40171V100 |
| SHY | ISHARES TR | 15,235 | $1,273 | 0.5% | $84.26 | — | 1 3 YR TREAS BD | 464287457 |
| FANG | DIAMONDBACK ENERGY INC | 9,827 | $1,243 | 0.5% | $81.16 | +20.0% | COM | 25278X109 |
| MHK | MOHAWK INDS INC | 5,326 | $1,237 | 0.5% | $199.44 | +29.2% | COM | 608190104 |
| HUBS | HUBSPOT INC | 11,280 | $1,222 | 0.5% | $64.72 | +61.0% | COM | 443573100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,982 | $1,221 | 0.5% | $39720.02 | — | FTSE EMR MKT ETF | 922042858 |
| — | BERRY GLOBAL GROUP INC | 22,185 | $1,216 | 0.5% | $30.68 | — | COM | 08579W103 |
| HCA | HCA HEALTHCARE INC | 12,512 | $1,214 | 0.5% | $72.58 | +24.4% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 7,415 | $1,211 | 0.5% | $29.75 | +6.5% | COM | 65339F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,120 | $1,208 | 0.5% | $23.67 | +31.9% | COM | 61174X109 |
| IWN | ISHARES TR | 9,835 | $1,199 | 0.5% | $91.77 | — | RUS 2000 VAL ETF | 464287630 |
| MKC | MCCORMICK & CO INC | 11,077 | $1,178 | 0.5% | $42.21 | +7.3% | COM NON VTG | 579780206 |
| SYF | SYNCHRONY FINL | 35,060 | $1,176 | 0.5% | $29.03 | +5.0% | COM | 87165B103 |
| DY | DYCOM INDS INC | 10,903 | $1,173 | 0.5% | $90.98 | +24.8% | COM | 267475101 |
| EOG | EOG RES INC | 11,119 | $1,170 | 0.5% | $71.99 | +12.3% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 27,366 | $1,142 | 0.5% | $29.45 | +21.7% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,852 | $1,141 | 0.5% | $45.56 | +5.7% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,468 | $1,122 | 0.5% | $56.07 | +17.8% | COM | 45866F104 |
| MC | MOELIS & CO | 21,765 | $1,107 | 0.5% | $24.43 | +18.5% | CL A | 60786M105 |
| MRK | MERCK & CO INC | 20,082 | $1,094 | 0.5% | $44.34 | -4.7% | COM | 58933Y105 |
| EFG | ISHARES TR | 13,600 | $1,093 | 0.5% | $69490.03 | — | EAFE GRWTH ETF | 464288885 |
| FLEX | FLEX LTD | 65,820 | $1,075 | 0.5% | $12.13 | +12.5% | ORD | Y2573F102 |
| PNC | PNC FINL SVCS GROUP INC | 7,088 | $1,072 | 0.5% | $85.07 | +38.9% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 6,644 | $1,041 | 0.4% | $83.40 | +64.1% | COM | 452308109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,205 | $1,038 | 0.4% | $90.61 | -1.6% | COM | 33616C100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,647 | $987 | 0.4% | $31.43 | +5.1% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 2,797 | $945 | 0.4% | $215.75 | +27.7% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 6,625 | $940 | 0.4% | $79.03 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 6,768 | $919 | 0.4% | $102.70 | — | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 8,589 | $917 | 0.4% | $126.66 | — | NASDAQ BIOTECH | 464287556 |
| — | ISHARES INC | 25,175 | $884 | 0.4% | $30.93 | — | MSCI FRNTR100ETF | 464286145 |
| — | DOWDUPONT INC | 13,289 | $847 | 0.4% | $66.26 | — | COM | 26078J100 |
| — | ALLERGAN PLC | 5,006 | $842 | 0.4% | $28229.74 | — | SHS | G0177J108 |
| HEDJ | WISDOMTREE TR | 12,825 | $804 | 0.3% | $62.41 | — | EUROPE HEDGED EQ | 97717X701 |
| ABBV | ABBVIE INC | 8,056 | $763 | 0.3% | $53.65 | +46.4% | COM | 00287Y109 |
| SAP | SAP SE | 7,245 | $762 | 0.3% | $62031.81 | — | SPON ADR | 803054204 |
| — | ANDEAVOR | 7,514 | $756 | 0.3% | $110.14 | — | COM | 03349M105 |
| ADBE | ADOBE SYS INC | 3,485 | $753 | 0.3% | $187.62 | +8.4% | COM | 00724F101 |
| ICSH | ISHARES TR | 14,705 | $737 | 0.3% | $50.09 | — | ULTR SH TRM BD | 46434V878 |
| — | CELGENE CORP | 8,213 | $733 | 0.3% | $110.63 | — | COM | 151020104 |
| IWS | ISHARES TR | 8,465 | $732 | 0.3% | $62.43 | — | RUS MDCP VAL ETF | 464287473 |
| — | ARISTA NETWORKS INC | 2,840 | $725 | 0.3% | $68.54 | — | COM | 040413106 |
| TJX | TJX COS INC NEW | 8,540 | $697 | 0.3% | $30.14 | +17.7% | COM | 872540109 |
| ASHR | DBX ETF TR | 22,100 | $691 | 0.3% | $29.35 | — | XTRACK HRVST CSI | 233051879 |
| DXJ | WISDOMTREE TR | 12,199 | $683 | 0.3% | $50620.01 | — | JAPN HEDGE EQT | 97717W851 |
| CMCSA | COMCAST CORP NEW | 19,902 | $680 | 0.3% | $26.95 | +17.9% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 4,324 | $676 | 0.3% | $70.39 | +94.2% | COM | 580135101 |
| GOOGL | ALPHABET INC | 644 | $668 | 0.3% | $37.97 | +44.9% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 4,330 | $665 | 0.3% | $114.67 | +22.8% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,955 | $653 | 0.3% | $53.83 | +30.6% | COM | 030420103 |
| — | COHERENT INC | 3,373 | $632 | 0.3% | $64368.06 | — | COM | 192479103 |
| EMR | EMERSON ELEC CO | 9,122 | $623 | 0.3% | $49.23 | +19.8% | COM | 291011104 |
| ABT | ABBOTT LABS | 10,326 | $619 | 0.3% | $43.36 | +21.3% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 7,647 | $606 | 0.3% | $71.62 | -5.2% | COM | 742718109 |
| HAL | HALLIBURTON CO | 12,860 | $604 | 0.3% | $39.24 | +7.3% | COM | 406216101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,429 | $594 | 0.3% | $44.56 | — | FTSE DEV MKT ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,225 | $593 | 0.3% | $89.59 | +10.1% | COM | 053015103 |
| IWP | ISHARES TR | 4,692 | $577 | 0.2% | $74.09 | — | RUS MD CP GR ETF | 464287481 |
| — | TE CONNECTIVITY LTD | 5,650 | $564 | 0.2% | $74549.96 | — | REG SHS | H84989104 |
| IJK | ISHARES TR | 2,580 | $563 | 0.2% | $137.39 | — | S&P MC 400GR ETF | 464287606 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,150 | $562 | 0.2% | $95.96 | +13.4% | COM | 98956P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,141 | $551 | 0.2% | $54.33 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 4,093 | $550 | 0.2% | $80.60 | +40.3% | COM | 907818108 |
| CWH | CAMPING WORLD HLDGS INC | 17,060 | $550 | 0.2% | $27.14 | 0.0% | CL A | 13462K109 |
| ORCL | ORACLE CORP | 11,915 | $545 | 0.2% | $30.91 | +43.2% | COM | 68389X105 |
| TOTL | SSGA ACTIVE ETF TR | 11,227 | $539 | 0.2% | $49.32 | — | SPDR TR TACTIC | 78467V848 |
| WFC | WELLS FARGO CO NEW | 10,204 | $535 | 0.2% | $35.07 | +36.1% | COM | 949746101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,882 | $535 | 0.2% | $50.35 | +54.3% | COM | 22822V101 |
| FLOT | ISHARES TR | 10,449 | $532 | 0.2% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| IWR | ISHARES TR | 2,570 | $531 | 0.2% | $167.20 | — | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 4,460 | $524 | 0.2% | $119.80 | — | IBOXX INV CP ETF | 464287242 |
| ABCB | AMERIS BANCORP | 9,885 | $523 | 0.2% | $48.15 | 0.0% | COM | 03076K108 |
| DWX | SPDR INDEX SHS FDS | 12,840 | $514 | 0.2% | $46.53 | — | S&P INTL ETF | 78463X772 |
| — | ALEXION PHARMACEUTICALS INC | 4,600 | $513 | 0.2% | $116.65 | — | COM | 015351109 |
| EPI | WISDOMTREE TR | 19,462 | $510 | 0.2% | $21.98 | — | INDIA ERNGS FD | 97717W422 |
| AGG | ISHARES TR | 4,637 | $497 | 0.2% | $110.30 | — | CORE US AGGBD ET | 464287226 |
| IJJ | ISHARES TR | 3,214 | $497 | 0.2% | $107.73 | — | S&P MC 400VL ETF | 464287705 |
| SLB | SCHLUMBERGER LTD | 7,602 | $492 | 0.2% | $57.81 | -3.6% | COM | 806857108 |
| T | AT&T INC | 13,679 | $488 | 0.2% | $16.73 | -5.5% | COM | 00206R102 |
| HYG | ISHARES TR | 5,570 | $477 | 0.2% | $86.60 | — | IBOXX HI YD ETF | 464288513 |
| TRV | TRAVELERS COMPANIES INC | 3,384 | $470 | 0.2% | $103.28 | +13.9% | COM | 89417E109 |
| CME | CME GROUP INC | 2,735 | $442 | 0.2% | $35.54 | +240.7% | COM CL A | 12572Q105 |
| KHC | KRAFT HEINZ CO | 6,996 | $436 | 0.2% | $56.52 | -13.4% | COM | 500754106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,374 | $429 | 0.2% | $48168.09 | — | FTSE EUROPE ETF | 922042874 |
| NOMD | NOMAD FOODS LTD | 27,050 | $426 | 0.2% | $15.92 | +3.8% | USD ORD SHS | G6564A105 |
| — | DELPHI TECHNOLOGIES PLC | 8,762 | $418 | 0.2% | $50.74 | — | SHS | G2709G107 |
| — | POWERSHARES ETF TRUST | 3,245 | $418 | 0.2% | $77.90 | — | FTSE US1500 SM | 73935X567 |
| — | AETNA INC NEW | 2,456 | $415 | 0.2% | $66.15 | — | COM | 00817Y108 |
| BIIB | BIOGEN INC | 1,508 | $413 | 0.2% | $302.36 | +2.7% | COM | 09062X103 |
| PFF | ISHARES TR | 10,850 | $408 | 0.2% | $39.74 | — | S&P US PFD STK | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,605 | $400 | 0.2% | $102.16 | +5.0% | COM | 459200101 |
| VLO | VALERO ENERGY CORP NEW | 4,285 | $398 | 0.2% | $29.98 | +127.4% | COM | 91913Y100 |
| EWJ | ISHARES INC | 6,400 | $388 | 0.2% | $54.38 | — | MSCI JPN ETF NEW | 46434G822 |
| DEO | DIAGEO P L C | 2,855 | $387 | 0.2% | $133.06 | — | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,925 | $384 | 0.2% | $137.50 | +49.3% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 6,798 | $377 | 0.2% | $46.17 | +12.4% | COM | 747525103 |
| PFE | PFIZER INC | 10,467 | $371 | 0.2% | $21.73 | +11.5% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 5,175 | $371 | 0.2% | $59.21 | +0.9% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 3,704 | $368 | 0.2% | $48.16 | +42.6% | COM | 718172109 |
| EIX | EDISON INTL | 5,737 | $365 | 0.2% | $41.29 | +6.1% | COM | 281020107 |
| NVS | NOVARTIS A G | 4,505 | $364 | 0.2% | $16633.17 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 5,273 | $356 | 0.2% | $53.66 | -3.2% | COM | 25746U109 |
| — | VOCERA COMMUNICATIONS INC | 15,050 | $352 | 0.1% | $27.91 | — | COM | 92857F107 |
| SWK | STANLEY BLACK & DECKER INC | 2,298 | $352 | 0.1% | $130.20 | 0.0% | COM | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,450 | $346 | 0.1% | $62.40 | +39.4% | COM | 83088M102 |
| — | SPDR SERIES TRUST | 9,480 | $340 | 0.1% | $36929.97 | — | BLOOMBERG BRCLYS | 78464A417 |
| CSCO | CISCO SYS INC | 7,591 | $326 | 0.1% | $28.46 | +17.5% | COM | 17275R102 |
| NTES | NETEASE INC | 1,155 | $324 | 0.1% | $345.15 | — | SPONSORED ADR | 64110W102 |
| — | POWERSHARES ACT MANG COMM FD | 18,100 | $322 | 0.1% | $17.79 | — | OPT YLD DIV | 73937V106 |
| ICLR | ICON PLC | 2,675 | $316 | 0.1% | $115.23 | -0.5% | SHS | G4705A100 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 24,150 | $316 | 0.1% | $14.11 | — | SH BEN INT | 09248L106 |
| QSR | RESTAURANT BRANDS INTL INC | 5,525 | $314 | 0.1% | $59.06 | +0.5% | COM | 76131D103 |
| EWW | ISHARES INC | 6,075 | $313 | 0.1% | $54.36 | — | MSCI MEXICO ETF | 464286822 |
| ARMK | ARAMARK | 7,840 | $310 | 0.1% | $27.63 | +0.5% | COM | 03852U106 |
| UPS | UNITED PARCEL SERVICE INC | 2,963 | $310 | 0.1% | $69.08 | +23.7% | CL B | 911312106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,725 | $309 | 0.1% | $21.37 | — | ORD | G5876H105 |
| — | PRAXAIR INC | 2,124 | $306 | 0.1% | $139.85 | — | COM | 74005P104 |
| — | CUBIC CORP | 4,755 | $302 | 0.1% | $58.95 | — | COM | 229669106 |
| TOL | TOLL BROTHERS INC | 6,950 | $301 | 0.1% | $39.33 | +19.4% | COM | 889478103 |
| SKYW | SKYWEST INC | 5,500 | $299 | 0.1% | $22.84 | +142.0% | COM | 830879102 |
| — | U S SILICA HLDGS INC | 11,625 | $297 | 0.1% | $31.01 | — | COM | 90346E103 |
| MMM | 3M CO | 1,348 | $296 | 0.1% | $113.36 | +32.5% | COM | 88579Y101 |
| PLNT | PLANET FITNESS INC | 7,800 | $295 | 0.1% | $35.05 | 0.0% | CL A | 72703H101 |
| RGA | REINSURANCE GROUP AMER INC | 1,900 | $293 | 0.1% | $102.08 | +53.9% | COM NEW | 759351604 |
| LAD | LITHIA MTRS INC | 2,910 | $293 | 0.1% | $60.01 | +88.5% | CL A | 536797103 |
| LEA | LEAR CORP | 1,575 | $293 | 0.1% | $95.33 | +68.5% | COM NEW | 521865204 |
| SONY | SONY CORP | 6,050 | $292 | 0.1% | $45.00 | — | SPONSORED ADR | 835699307 |
| PRU | PRUDENTIAL FINL INC | 2,813 | $291 | 0.1% | $41.77 | +84.6% | COM | 744320102 |
| — | WESTROCK CO | 4,450 | $286 | 0.1% | $64.27 | — | COM | 96145D105 |
| C | CITIGROUP INC | 4,240 | $286 | 0.1% | $39.62 | +45.5% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 1,674 | $285 | 0.1% | $112.34 | +28.6% | COM | 031162100 |
| IVV | ISHARES TR | 1,073 | $285 | 0.1% | $265.61 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 3,640 | $280 | 0.1% | $76.88 | — | CORE S&P SCP ETF | 464287804 |
| HDB | HDFC BANK LTD | 2,785 | $275 | 0.1% | $96.46 | — | ADR REPS 3 SHS | 40415F101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 10,100 | $274 | 0.1% | $28.19 | -3.3% | COM | M7516K103 |
| CTAS | CINTAS CORP | 1,600 | $273 | 0.1% | $27.09 | +41.7% | COM | 172908105 |
| — | WORLDPAY INC | 3,300 | $271 | 0.1% | $82.12 | — | CL A | 981558109 |
| OEC | ORION ENGINEERED CARBONS S A | 9,900 | $269 | 0.1% | $27.91 | 0.0% | COM | L72967109 |
| — | APTIV PLC | 3,130 | $266 | 0.1% | $84.98 | — | SHS | G6095L109 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $264 | 0.1% | $74.46 | — | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 3,800 | $264 | 0.1% | $42.57 | +37.3% | COM | 87612E106 |
| — | WELLS FARGO CO NEW | 200 | $258 | 0.1% | $1205.00 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMER CORP | 200 | $258 | 0.1% | $1165.00 | — | 7.25%CNV PFD L | 060505682 |
| WAL | WESTERN ALLIANCE BANCORP | 4,350 | $253 | 0.1% | $51.38 | 0.0% | COM | 957638109 |
| AVB | AVALONBAY CMNTYS INC | 1,540 | $253 | 0.1% | $126.35 | -1.3% | COM | 053484101 |
| TEX | TEREX CORP NEW | 6,750 | $253 | 0.1% | $32.71 | +32.6% | COM | 880779103 |
| SFM | SPROUTS FMRS MKT INC | 10,750 | $252 | 0.1% | $25.63 | 0.0% | COM | 85208M102 |
| — | NEW RELIC INC | 3,350 | $248 | 0.1% | $74.03 | — | COM | 64829B100 |
| — | BEACON ROOFING SUPPLY INC | 4,650 | $247 | 0.1% | $53.12 | — | COM | 073685109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,050 | $246 | 0.1% | $53.96 | +30.8% | CL A | 192446102 |
| KRNT | KORNIT DIGITAL LTD | 18,972 | $245 | 0.1% | $15.49 | -8.6% | SHS | M6372Q113 |
| XHB | SPDR SERIES TRUST | 5,900 | $241 | 0.1% | $37230.07 | — | S&P HOMEBUILD | 78464A888 |
| BDX | BECTON DICKINSON & CO | 1,110 | $241 | 0.1% | $171.06 | +13.7% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,793 | $240 | 0.1% | $42.66 | +12.8% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 4,210 | $239 | 0.1% | $58.52 | 0.0% | COM NEW | 891160509 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,600 | $238 | 0.1% | $91.54 | — | SPON ADR UNITS | 344419106 |
| VBR | VANGUARD INDEX FDS | 1,838 | $238 | 0.1% | $129.49 | — | SM CP VAL ETF | 922908611 |
| — | CHINA LODGING GROUP LTD | 1,790 | $236 | 0.1% | $131.84 | — | SPONSORED ADR | 16949N109 |
| — | HUDSON LTD | 14,800 | $235 | 0.1% | $15.88 | — | COM CL A | G46408103 |
| IWO | ISHARES TR | 1,235 | $235 | 0.1% | $161659.92 | — | RUS 2000 GRW ETF | 464287648 |
| CNA | CNA FINL CORP | 4,668 | $230 | 0.1% | $22.76 | +30.3% | COM | 126117100 |
| VB | VANGUARD INDEX FDS | 1,563 | $230 | 0.1% | $147.15 | — | SMALL CP ETF | 922908751 |
| — | BROOKFIELD ASSET MGMT INC | 5,900 | $230 | 0.1% | $41.36 | — | CL A LTD VT SH | 112585104 |
| SU | SUNCOR ENERGY INC NEW | 6,610 | $228 | 0.1% | $25.89 | 0.0% | COM | 867224107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 4,900 | $228 | 0.1% | $51.90 | — | COM UNIT REPST | 65506L105 |
| POOL | POOL CORPORATION | 1,550 | $227 | 0.1% | $125.89 | 0.0% | COM | 73278L105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,030 | $224 | 0.1% | $66.68 | 0.0% | COM | 803607100 |
| — | U S CONCRETE INC | 3,715 | $224 | 0.1% | $60.30 | — | COM NEW | 90333L201 |
| — | CYS INVTS INC | 33,275 | $224 | 0.1% | $11.27 | — | COM | 12673A108 |
| TXN | TEXAS INSTRS INC | 2,118 | $220 | 0.1% | $77.65 | +11.8% | COM | 882508104 |
| USMV | ISHARES TR | 4,150 | $216 | 0.1% | $37.68 | — | MIN VOL USA ETF | 46429B697 |
| CAH | CARDINAL HEALTH INC | 3,450 | $216 | 0.1% | $58.13 | -6.8% | COM | 14149Y108 |
| DES | WISDOMTREE TR | 7,890 | $216 | 0.1% | $43.75 | — | US SMALLCAP DIVD | 97717W604 |
| VV | VANGUARD INDEX FDS | 1,763 | $214 | 0.1% | $121.38 | — | LARGE CAP ETF | 922908637 |
| EXTR | EXTREME NETWORKS INC | 19,125 | $212 | 0.1% | $12.63 | 0.0% | COM | 30226D106 |
| — | RYDEX ETF TRUST | 1,325 | $210 | 0.1% | $153.96 | — | GUG S&P MC400 PG | 78355W601 |
| BBY | BEST BUY INC | 3,000 | $210 | 0.1% | $43.94 | +22.1% | COM | 086516101 |
| AMAT | APPLIED MATLS INC | 3,685 | $205 | 0.1% | $50.88 | 0.0% | COM | 038222105 |
| USFD | US FOODS HLDG CORP | 6,210 | $204 | 0.1% | $32.68 | 0.0% | COM | 912008109 |
| TSN | TYSON FOODS INC | 2,777 | $203 | 0.1% | $61.44 | +0.1% | CL A | 902494103 |
| — | BLACKSTONE MTG TR INC | 200,000 | $196 | 0.1% | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | COHEN & STEERS QUALITY RLTY | 16,400 | $194 | 0.1% | $11.51 | — | COM | 19247L106 |
| — | TWO HBRS INVT CORP | 12,512 | $192 | 0.1% | $16.23 | — | COM NEW | 90187B408 |
| MITK | MITEK SYS INC | 23,750 | $176 | 0.1% | $8.14 | 0.0% | COM NEW | 606710200 |
| — | SEACOR HOLDINGS INC | 175,000 | $169 | 0.1% | $887.50 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | PROSPECT CAPITAL CORPORATION | 150,000 | $150 | 0.1% | $987.50 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | TIMKENSTEEL CORP | 95,000 | $139 | 0.1% | $1752.50 | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | NEW YORK MTG TR INC | 135,000 | $137 | 0.1% | $978.75 | — | NOTE 6.250% 1/1 | 649604AD7 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 10,450 | $137 | 0.1% | $13850.04 | — | COM | 09253X102 |
| — | EATON VANCE LTD DUR INCOME F | 10,316 | $134 | 0.1% | $13829.97 | — | COM | 27828H105 |
| — | INVESCO TR INVT GRADE NY MUN | 10,400 | $133 | 0.1% | $13490.00 | — | COM | 46131T101 |
| — | TWO HBRS INVT CORP | 125,000 | $131 | 0.1% | $1026.88 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | PENNYMAC CORP | 120,000 | $120 | 0.1% | $972.50 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| SSRM | SSR MNG INC | 10,910 | $105 | 0.0% | $9.96 | -12.2% | COM | 784730103 |
| — | HCI GROUP INC | 100,000 | $100 | 0.0% | $998.75 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | WEATHERFORD INTL LTD | 105,000 | $94 | 0.0% | $1.02 | — | NOTE 5.875% 7/0 | 947075AH0 |