CIK: 0001682501 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value ($000): $233,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 52,995 | $6,585 | 2.8% | $70.84 | +25.8% | COM | 166764100 |
| AAPL | APPLE INC | 26,290 | $4,921 | 2.1% | $30.55 | +39.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 55,389 | $4,529 | 1.9% | $55.91 | +0.4% | COM | 30231G102 |
| IWD | ISHARES TR | 36,590 | $4,439 | 1.9% | $90.82 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 2,558 | $4,384 | 1.9% | $36.59 | +116.9% | COM | 023135106 |
| EFA | ISHARES TR | 65,625 | $4,355 | 1.9% | $59752.69 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 39,289 | $4,128 | 1.8% | $48.36 | +84.1% | COM | 46625H100 |
| IWF | ISHARES TR | 26,618 | $3,849 | 1.6% | $93.24 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 60,663 | $3,805 | 1.6% | $64.30 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 25,802 | $3,419 | 1.5% | $83.61 | +46.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 16,843 | $3,324 | 1.4% | $100.03 | +79.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 13,371 | $3,309 | 1.4% | $90.31 | +134.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 27,129 | $3,298 | 1.4% | $75.10 | +34.1% | COM | 478160104 |
| PEP | PEPSICO INC | 27,944 | $3,061 | 1.3% | $84.03 | -2.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 15,496 | $3,007 | 1.3% | $117.60 | +31.8% | COM | 437076102 |
| IWB | ISHARES TR | 19,625 | $2,991 | 1.3% | $88.22 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 2,485 | $2,802 | 1.2% | $37.74 | +42.1% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 18,919 | $2,740 | 1.2% | $82.07 | +38.4% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 26,694 | $2,670 | 1.1% | $58.70 | +52.9% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 19,894 | $2,487 | 1.1% | $105.37 | — | COM | 913017109 |
| IWM | ISHARES TR | 14,977 | $2,470 | 1.1% | $102.32 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 46,532 | $2,415 | 1.0% | $55.47 | — | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO | 27,105 | $2,327 | 1.0% | $68.48 | +7.6% | COM | 532457108 |
| — | SVB FINL GROUP | 7,538 | $2,203 | 0.9% | $122.12 | — | COM | 78486Q101 |
| FDX | FEDEX CORP | 9,514 | $2,182 | 0.9% | $131.16 | +65.0% | COM | 31428X106 |
| BAC | BANK AMER CORP | 77,142 | $2,182 | 0.9% | $14.66 | +69.5% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 15,449 | $2,170 | 0.9% | $74.21 | +69.9% | COM | 79466L302 |
| SDY | SPDR SERIES TRUST | 22,185 | $2,054 | 0.9% | $88140.00 | — | S&P DIVID ETF | 78464A763 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,617 | $1,992 | 0.9% | $36.15 | +201.1% | COM | 874054109 |
| BA | BOEING CO | 5,833 | $1,960 | 0.8% | $117.59 | +180.9% | COM | 097023105 |
| EEM | ISHARES TR | 44,275 | $1,899 | 0.8% | $39390.01 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 24,078 | $1,887 | 0.8% | $49.41 | +29.2% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 6,897 | $1,875 | 0.8% | $179.28 | — | TR UNIT | 78462F103 |
| — | SPLUNK INC | 18,155 | $1,828 | 0.8% | $55921.65 | — | COM | 848637104 |
| INTU | INTUIT | 8,898 | $1,828 | 0.8% | $117.24 | +55.4% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 8,550 | $1,791 | 0.8% | $21.23 | +57.0% | COM | 697435105 |
| VBK | VANGUARD INDEX FDS | 9,931 | $1,755 | 0.8% | $114.90 | — | SML CP GRW ETF | 922908595 |
| ZTS | ZOETIS INC | 20,075 | $1,719 | 0.7% | $44.46 | +78.8% | CL A | 98978V103 |
| MINT | PIMCO ETF TR | 16,900 | $1,713 | 0.7% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 7,951 | $1,654 | 0.7% | $100.17 | +77.5% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 11,288 | $1,650 | 0.7% | $37.12 | +25.7% | COM | 28176E108 |
| — | BLACKROCK INC | 3,286 | $1,641 | 0.7% | $315.31 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 15,193 | $1,600 | 0.7% | $76.17 | +27.6% | COM DISNEY | 254687106 |
| — | LAM RESEARCH CORP | 9,144 | $1,582 | 0.7% | $79.23 | — | COM | 512807108 |
| HUBS | HUBSPOT INC | 12,175 | $1,560 | 0.7% | $68.67 | +72.5% | COM | 443573100 |
| AVGO | BROADCOM INC | 6,393 | $1,547 | 0.7% | $19.73 | 0.0% | COM | 11135F101 |
| BKNG | BOOKING HLDGS INC | 747 | $1,530 | 0.7% | $1936.74 | +7.0% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,252 | $1,491 | 0.6% | $152.36 | +36.5% | COM | 883556102 |
| DAL | DELTA AIR LINES INC DEL | 29,698 | $1,483 | 0.6% | $36.92 | +33.8% | COM NEW | 247361702 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,681 | $1,476 | 0.6% | $25827.03 | — | COM | 90385D107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,278 | $1,452 | 0.6% | $69.87 | +26.7% | COM | 40171V100 |
| MRK | MERCK & CO INC | 23,532 | $1,423 | 0.6% | $44.36 | +0.3% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 10,923 | $1,385 | 0.6% | $126.69 | -8.1% | COM | H1467J104 |
| EOG | EOG RES INC | 11,246 | $1,377 | 0.6% | $72.16 | +20.9% | COM | 26875P101 |
| IJH | ISHARES TR | 7,053 | $1,374 | 0.6% | $171219.95 | — | CORE S&P MCP ETF | 464287507 |
| ULST | SSGA ACTIVE ETF TR | 33,940 | $1,365 | 0.6% | $40.23 | — | ULT SHT TRM BD | 78467V707 |
| TMUS | T MOBILE US INC | 22,572 | $1,352 | 0.6% | $37.38 | +53.0% | COM | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,247 | $1,351 | 0.6% | $134.36 | — | SPONSORED ADS | 01609W102 |
| MKC | MCCORMICK & CO INC | 11,502 | $1,331 | 0.6% | $42.33 | +7.3% | COM NON VTG | 579780206 |
| EFV | ISHARES TR | 26,088 | $1,327 | 0.6% | $50299.99 | — | EAFE VALUE ETF | 464288877 |
| WM | WASTE MGMT INC DEL | 16,114 | $1,319 | 0.6% | $60.25 | +20.6% | COM | 94106L109 |
| IWN | ISHARES TR | 9,895 | $1,313 | 0.6% | $91.77 | — | RUS 2000 VAL ETF | 464287630 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,654 | $1,302 | 0.6% | $57.30 | +15.2% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 5,831 | $1,302 | 0.6% | $201.18 | -0.3% | COM | 38141G104 |
| MC | MOELIS & CO | 21,840 | $1,292 | 0.6% | $24.43 | +36.3% | CL A | 60786M105 |
| NEE | NEXTERA ENERGY INC | 7,614 | $1,287 | 0.6% | $29.85 | +11.9% | COM | 65339F101 |
| ADBE | ADOBE SYS INC | 5,292 | $1,287 | 0.6% | $204.32 | +15.8% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 12,432 | $1,283 | 0.5% | $72.58 | +30.2% | COM | 40412C101 |
| FANG | DIAMONDBACK ENERGY INC | 9,841 | $1,272 | 0.5% | $81.16 | +18.2% | COM | 25278X109 |
| GILD | GILEAD SCIENCES INC | 17,777 | $1,267 | 0.5% | $44.89 | +17.4% | COM | 375558103 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,875 | $1,202 | 0.5% | $23.67 | +14.0% | COM | 61174X109 |
| SYF | SYNCHRONY FINL | 35,320 | $1,195 | 0.5% | $29.03 | -2.3% | COM | 87165B103 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,760 | $1,168 | 0.5% | $45.73 | +9.0% | COM | 808513105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,606 | $1,139 | 0.5% | $90.71 | +3.1% | COM | 33616C100 |
| — | DOWDUPONT INC | 17,289 | $1,137 | 0.5% | $66.15 | — | COM | 26078J100 |
| MDLZ | MONDELEZ INTL INC | 27,701 | $1,132 | 0.5% | $29.50 | +13.1% | CL A | 609207105 |
| DY | DYCOM INDS INC | 11,758 | $1,129 | 0.5% | $91.81 | +11.5% | COM | 267475101 |
| MHK | MOHAWK INDS INC | 5,259 | $1,125 | 0.5% | $199.44 | +9.8% | COM | 608190104 |
| — | BERRY GLOBAL GROUP INC | 24,425 | $1,124 | 0.5% | $32.09 | — | COM | 08579W103 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,255 | $1,113 | 0.5% | $84.17 | +12.0% | COM | 803607100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,907 | $1,081 | 0.5% | $39720.02 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 12,959 | $1,079 | 0.5% | $84.26 | — | 1 3 YR TREAS BD | 464287457 |
| IEV | ISHARES TR | 23,885 | $1,060 | 0.5% | $40.16 | — | EUROPE ETF | 464287861 |
| EFG | ISHARES TR | 13,500 | $1,054 | 0.5% | $69490.03 | — | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 6,625 | $996 | 0.4% | $79.03 | — | GROWTH ETF | 922908736 |
| — | ANDEAVOR | 7,554 | $996 | 0.4% | $110.14 | — | COM | 03349M105 |
| TJX | TJX COS INC NEW | 10,440 | $991 | 0.4% | $31.85 | +24.2% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,617 | $989 | 0.4% | $31.43 | +2.5% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 6,768 | $953 | 0.4% | $102.70 | — | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 8,454 | $936 | 0.4% | $126.66 | — | NASDAQ BIOTECH | 464287556 |
| HAL | HALLIBURTON CO | 20,240 | $900 | 0.4% | $40.48 | +5.3% | COM | 406216101 |
| GOOGL | ALPHABET INC | 783 | $894 | 0.4% | $40.82 | +32.3% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 6,394 | $886 | 0.4% | $83.40 | +47.0% | COM | 452308109 |
| SAP | SAP SE | 7,325 | $845 | 0.4% | $61355.59 | — | SPON ADR | 803054204 |
| — | ALLERGAN PLC | 5,026 | $840 | 0.4% | $28229.74 | — | SHS | G0177J108 |
| LMT | LOCKHEED MARTIN CORP | 2,747 | $822 | 0.4% | $215.75 | +21.7% | COM | 539830109 |
| BIIB | BIOGEN INC | 2,768 | $819 | 0.4% | $292.70 | -3.9% | COM | 09062X103 |
| ABCB | AMERIS BANCORP | 14,270 | $775 | 0.3% | $48.42 | +1.3% | COM | 03076K108 |
| ABBV | ABBVIE INC | 8,056 | $750 | 0.3% | $53.65 | +31.4% | COM | 00287Y109 |
| HEDJ | WISDOMTREE TR | 11,800 | $744 | 0.3% | $62.41 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ARISTA NETWORKS INC | 2,825 | $738 | 0.3% | $68.54 | — | COM | 040413106 |
| ICSH | ISHARES TR | 14,705 | $736 | 0.3% | $50.09 | — | ULTR SH TRM BD | 46434V878 |
| IWS | ISHARES TR | 8,165 | $722 | 0.3% | $62.43 | — | RUS MDCP VAL ETF | 464287473 |
| ACN | ACCENTURE PLC IRELAND | 4,245 | $693 | 0.3% | $114.67 | +21.5% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,830 | $676 | 0.3% | $53.83 | +33.0% | COM | 030420103 |
| MCD | MCDONALDS CORP | 4,277 | $671 | 0.3% | $70.39 | +92.6% | COM | 580135101 |
| — | ISHARES INC | 23,305 | $658 | 0.3% | $30.93 | — | MSCI FRNTR100ETF | 464286145 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,775 | $644 | 0.3% | $89.59 | +20.3% | COM | 053015103 |
| DXJ | WISDOMTREE TR | 11,849 | $631 | 0.3% | $50620.01 | — | JAPN HEDGE EQT | 97717W851 |
| ABT | ABBOTT LABS | 10,326 | $630 | 0.3% | $43.36 | +22.6% | COM | 002824100 |
| CIEN | CIENA CORP | 22,850 | $616 | 0.3% | $25.40 | 0.0% | COM NEW | 171779309 |
| EMR | EMERSON ELEC CO | 8,686 | $603 | 0.3% | $49.23 | +19.1% | COM | 291011104 |
| IJK | ISHARES TR | 2,580 | $581 | 0.2% | $137.39 | — | S&P MC 400GR ETF | 464287606 |
| SWK | STANLEY BLACK & DECKER INC | 4,365 | $578 | 0.2% | $123.46 | -6.1% | COM | 854502101 |
| UNP | UNION PAC CORP | 4,033 | $577 | 0.2% | $80.60 | +46.1% | COM | 907818108 |
| IWP | ISHARES TR | 4,427 | $563 | 0.2% | $74.09 | — | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 5,252 | $557 | 0.2% | $109.80 | — | CORE US AGGBD ET | 464287226 |
| ASHR | DBX ETF TR | 21,650 | $551 | 0.2% | $29.35 | — | XTRACK HRVST CSI | 233051879 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,919 | $548 | 0.2% | $44.56 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 6,994 | $546 | 0.2% | $71.62 | -13.7% | COM | 742718109 |
| IWR | ISHARES TR | 2,550 | $542 | 0.2% | $167.20 | — | RUS MID CAP ETF | 464287499 |
| — | ALEXION PHARMACEUTICALS INC | 4,300 | $538 | 0.2% | $116.65 | — | COM | 015351109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,972 | $538 | 0.2% | $50.80 | +47.8% | COM | 22822V101 |
| TOTL | SSGA ACTIVE ETF TR | 11,320 | $537 | 0.2% | $49.32 | — | SPDR TR TACTIC | 78467V848 |
| PNC | PNC FINL SVCS GROUP INC | 3,905 | $531 | 0.2% | $85.07 | +31.2% | COM | 693475105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,326 | $530 | 0.2% | $54.28 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 9,301 | $524 | 0.2% | $35.07 | +23.6% | COM | 949746101 |
| IJJ | ISHARES TR | 3,205 | $519 | 0.2% | $107.73 | — | S&P MC 400VL ETF | 464287705 |
| LQD | ISHARES TR | 4,460 | $510 | 0.2% | $119.80 | — | IBOXX INV CP ETF | 464287242 |
| WAL | WESTERN ALLIANCE BANCORP | 8,645 | $494 | 0.2% | $51.70 | +0.6% | COM | 957638109 |
| EPI | WISDOMTREE TR | 19,162 | $479 | 0.2% | $21.98 | — | INDIA ERNGS FD | 97717W422 |
| — | TE CONNECTIVITY LTD | 5,235 | $474 | 0.2% | $74549.96 | — | REG SHS | H84989104 |
| VLO | VALERO ENERGY CORP NEW | 4,320 | $472 | 0.2% | $29.98 | +175.4% | COM | 91913Y100 |
| — | CELGENE CORP | 5,919 | $471 | 0.2% | $110.63 | — | COM | 151020104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,245 | $454 | 0.2% | $139.91 | — | FTSE RAFI 1500 | 46137V597 |
| CME | CME GROUP INC | 2,735 | $449 | 0.2% | $35.54 | +251.0% | COM CL A | 12572Q105 |
| HYG | ISHARES TR | 5,295 | $449 | 0.2% | $86.60 | — | IBOXX HI YD ETF | 464288513 |
| DWX | SPDR INDEX SHS FDS | 11,515 | $439 | 0.2% | $46.53 | — | S&P INTL ETF | 78463X772 |
| TRV | TRAVELERS COMPANIES INC | 3,384 | $414 | 0.2% | $103.28 | +7.3% | COM | 89417E109 |
| T | AT&T INC | 12,664 | $408 | 0.2% | $16.73 | -13.2% | COM | 00206R102 |
| DEO | DIAGEO P L C | 2,855 | $406 | 0.2% | $133.06 | — | SPON ADR NEW | 25243Q205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,243 | $403 | 0.2% | $48168.09 | — | FTSE EUROPE ETF | 922042874 |
| — | PACWEST BANCORP DEL | 7,830 | $389 | 0.2% | $49.68 | — | COM | 695263103 |
| FHN | FIRST HORIZON NATL CORP | 21,600 | $387 | 0.2% | $14.12 | 0.0% | COM | 320517105 |
| PFE | PFIZER INC | 10,467 | $380 | 0.2% | $21.73 | +11.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $378 | 0.2% | $102.08 | -2.1% | COM | 459200101 |
| FLEX | FLEX LTD | 27,090 | $377 | 0.2% | $12.13 | -7.5% | ORD | Y2573F102 |
| — | WESTROCK CO | 6,525 | $371 | 0.2% | $61.91 | — | COM | 96145D105 |
| — | NEW RELIC INC | 3,540 | $363 | 0.2% | $75.56 | — | COM | 64829B100 |
| D | DOMINION ENERGY INC | 5,273 | $361 | 0.2% | $53.66 | -13.6% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 1,510 | $361 | 0.2% | $178.31 | +11.3% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,915 | $360 | 0.2% | $137.50 | +41.8% | CL B NEW | 084670702 |
| POOL | POOL CORPORATION | 2,330 | $357 | 0.2% | $128.83 | +4.5% | COM | 73278L105 |
| — | DELPHI TECHNOLOGIES PLC | 7,908 | $351 | 0.2% | $50.74 | — | SHS | G2709G107 |
| EWJ | ISHARES INC | 6,100 | $348 | 0.1% | $54.38 | — | MSCI JPN ETF NEW | 46434G822 |
| CWH | CAMPING WORLD HLDGS INC | 14,165 | $347 | 0.1% | $27.14 | -38.3% | CL A | 13462K109 |
| — | AETNA INC NEW | 1,856 | $345 | 0.1% | $66.15 | — | COM | 00817Y108 |
| ORCL | ORACLE CORP | 7,575 | $340 | 0.1% | $30.91 | +33.2% | COM | 68389X105 |
| ICLR | ICON PLC | 2,575 | $338 | 0.1% | $115.23 | +8.2% | SHS | G4705A100 |
| — | PRAXAIR INC | 2,124 | $336 | 0.1% | $139.85 | — | COM | 74005P104 |
| — | U S CONCRETE INC | 6,445 | $336 | 0.1% | $56.84 | — | COM NEW | 90333L201 |
| — | SPDR SERIES TRUST | 9,480 | $335 | 0.1% | $36929.97 | — | BLOOMBERG BRCLYS | 78464A417 |
| NVS | NOVARTIS A G | 4,430 | $331 | 0.1% | $16633.17 | — | SPONSORED ADR | 66987V109 |
| FLOT | ISHARES TR | 6,453 | $328 | 0.1% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| CSCO | CISCO SYS INC | 7,591 | $325 | 0.1% | $28.46 | +22.1% | COM | 17275R102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,725 | $316 | 0.1% | $21.37 | — | ORD | G5876H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,250 | $315 | 0.1% | $62.40 | +30.7% | COM | 83088M102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 17,300 | $313 | 0.1% | $18.09 | — | OPTIMUM YIELD | 46090F100 |
| — | CUBIC CORP | 4,755 | $313 | 0.1% | $58.95 | — | COM | 229669106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 24,150 | $312 | 0.1% | $14.11 | — | SH BEN INT | 09248L106 |
| PFF | ISHARES TR | 8,200 | $311 | 0.1% | $39.74 | — | S&P US PFD STK | 464288687 |
| IJR | ISHARES TR | 3,640 | $307 | 0.1% | $76.88 | — | CORE S&P SCP ETF | 464287804 |
| GOGO | GOGO INC | 63,103 | $306 | 0.1% | $10.06 | -33.6% | COM | 38046C109 |
| AMGN | AMGEN INC | 1,634 | $303 | 0.1% | $112.34 | +24.8% | COM | 031162100 |
| CTAS | CINTAS CORP | 1,600 | $302 | 0.1% | $27.09 | +53.7% | COM | 172908105 |
| CL | COLGATE PALMOLIVE CO | 4,680 | $302 | 0.1% | $59.21 | -7.8% | COM | 194162103 |
| OEC | ORION ENGINEERED CARBONS S A | 9,900 | $302 | 0.1% | $27.91 | +4.2% | COM | L72967109 |
| ZION | ZIONS BANCORPORATION | 5,575 | $295 | 0.1% | $55.19 | 0.0% | COM | 989701107 |
| SKYW | SKYWEST INC | 5,500 | $294 | 0.1% | $22.84 | +144.8% | COM | 830879102 |
| — | APTIV PLC | 3,090 | $285 | 0.1% | $84.98 | — | SHS | G6095L109 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $284 | 0.1% | $74.46 | — | REAL ESTATE ETF | 922908553 |
| AXON | AXON ENTERPRISE INC | 4,400 | $283 | 0.1% | $54.10 | 0.0% | COM | 05464C101 |
| IVV | ISHARES TR | 1,033 | $283 | 0.1% | $265.61 | — | CORE S&P500 ETF | 464287200 |
| HDB | HDFC BANK LTD | 2,710 | $281 | 0.1% | $96.46 | — | ADR REPS 3 SHS | 40415F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,653 | $281 | 0.1% | $69.08 | +21.2% | CL B | 911312106 |
| IEUR | ISHARES TR | 5,820 | $275 | 0.1% | $47.25 | — | CORE MSCI EURO | 46434V738 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,650 | $274 | 0.1% | $100.44 | 0.0% | COM | 109194100 |
| NTES | NETEASE INC | 1,090 | $273 | 0.1% | $345.15 | — | SPONSORED ADR | 64110W102 |
| LEA | LEAR CORP | 1,450 | $272 | 0.1% | $95.33 | +75.7% | COM NEW | 521865204 |
| PODD | INSULET CORP | 3,125 | $269 | 0.1% | $89.69 | 0.0% | COM | 45784P101 |
| EWW | ISHARES INC | 5,735 | $264 | 0.1% | $54.36 | — | MSCI MEXICO ETF | 464286822 |
| IWO | ISHARES TR | 1,235 | $255 | 0.1% | $161659.92 | — | RUS 2000 GRW ETF | 464287648 |
| — | COHERENT INC | 1,673 | $255 | 0.1% | $64368.06 | — | COM | 192479103 |
| TOL | TOLL BROTHERS INC | 6,950 | $255 | 0.1% | $39.33 | +4.1% | COM | 889478103 |
| — | WELLS FARGO CO NEW | 200 | $253 | 0.1% | $1205.00 | — | PERP PFD CNV A | 949746804 |
| XPO | XPO LOGISTICS INC | 2,500 | $252 | 0.1% | $36.28 | 0.0% | COM | 983793100 |
| MTH | MERITAGE HOMES CORP | 5,700 | $252 | 0.1% | $22.48 | 0.0% | COM | 59001A102 |
| — | BANK AMER CORP | 200 | $252 | 0.1% | $1165.00 | — | 7.25%CNV PFD L | 060505682 |
| VBR | VANGUARD INDEX FDS | 1,838 | $250 | 0.1% | $129.49 | — | SM CP VAL ETF | 922908611 |
| — | NOBLE MIDSTREAM PARTNERS LP | 4,900 | $250 | 0.1% | $51.90 | — | COM UNIT REPST | 65506L105 |
| RGA | REINSURANCE GROUP AMER INC | 1,850 | $247 | 0.1% | $102.08 | +46.1% | COM NEW | 759351604 |
| AVB | AVALONBAY CMNTYS INC | 1,435 | $245 | 0.1% | $126.35 | +0.4% | COM | 053484101 |
| C | CITIGROUP INC | 3,640 | $244 | 0.1% | $39.62 | +33.8% | COM NEW | 172967424 |
| VB | VANGUARD INDEX FDS | 1,563 | $244 | 0.1% | $147.15 | — | SMALL CP ETF | 922908751 |
| — | PIONEER NAT RES CO | 1,310 | $243 | 0.1% | $185.50 | — | COM | 723787107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,050 | $242 | 0.1% | $53.96 | +30.5% | CL A | 192446102 |
| — | CYS INVTS INC | 32,050 | $239 | 0.1% | $11.27 | — | COM | 12673A108 |
| PRU | PRUDENTIAL FINL INC | 2,538 | $239 | 0.1% | $41.77 | +66.9% | COM | 744320102 |
| ASML | ASML HOLDING N V | 1,225 | $239 | 0.1% | $195.10 | — | N Y REGISTRY SHS | N07059210 |
| — | BROOKFIELD ASSET MGMT INC | 5,900 | $238 | 0.1% | $41.36 | — | CL A LTD VT SH | 112585104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,845 | $235 | 0.1% | $66.34 | 0.0% | COM | 674599105 |
| QCOM | QUALCOMM INC | 4,158 | $234 | 0.1% | $46.17 | -0.6% | COM | 747525103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,600 | $224 | 0.1% | $91.54 | — | SPON ADR UNITS | 344419106 |
| XHB | SPDR SERIES TRUST | 5,625 | $222 | 0.1% | $37230.07 | — | S&P HOMEBUILD | 78464A888 |
| VV | VANGUARD INDEX FDS | 1,763 | $221 | 0.1% | $121.38 | — | LARGE CAP ETF | 922908637 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 10,000 | $221 | 0.1% | $22.10 | — | SHS | G45667105 |
| MMM | 3M CO | 1,127 | $220 | 0.1% | $113.36 | +14.8% | COM | 88579Y101 |
| LAD | LITHIA MTRS INC | 2,310 | $219 | 0.1% | $60.01 | +65.0% | CL A | 536797103 |
| TD | TORONTO DOMINION BK ONT | 3,795 | $218 | 0.1% | $58.52 | -2.2% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 1,450 | $217 | 0.1% | $14.15 | 0.0% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 1,914 | $211 | 0.1% | $77.65 | +12.4% | COM | 882508104 |
| DES | WISDOMTREE TR | 6,870 | $205 | 0.1% | $43.75 | — | US SMALLCAP DIVD | 97717W604 |
| GSM | FERROGLOBE PLC | 24,600 | $203 | 0.1% | $10.12 | 0.0% | SHS | G33856108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,700 | $200 | 0.1% | $35.96 | 0.0% | SHS | V5633W109 |
| — | TWO HBRS INVT CORP | 11,762 | $187 | 0.1% | $16.23 | — | COM NEW | 90187B408 |
| CNH | CNH INDL N V | 16,500 | $171 | 0.1% | $9.05 | 0.0% | SHS | N20944109 |
| — | COHEN & STEERS QUALITY RLTY | 13,900 | $167 | 0.1% | $11.51 | — | COM | 19247L106 |
| — | INVESCO TR INVT GRADE NY MUN | 10,400 | $133 | 0.1% | $13490.00 | — | COM | 46131T101 |
| — | EATON VANCE LTD DUR INCOME F | 10,316 | $130 | 0.1% | $13829.97 | — | COM | 27828H105 |