CIK: 0001682501 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value ($000): $226,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 47,978 | $5,910 | 2.6% | $70.84 | +23.5% | COM | 166764100 |
| IEFA | ISHARES TR | 93,232 | $5,666 | 2.5% | $55.34 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 26,316 | $4,999 | 2.2% | $30.75 | +31.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,588 | $4,609 | 2.0% | $37.53 | +121.7% | COM | 023135106 |
| IWD | ISHARES TR | 37,220 | $4,596 | 2.0% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 55,874 | $4,515 | 2.0% | $55.94 | -0.9% | COM | 30231G102 |
| V | VISA INC | 26,482 | $4,136 | 1.8% | $84.76 | +62.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 38,909 | $3,939 | 1.7% | $48.95 | +74.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 27,328 | $3,820 | 1.7% | $75.97 | +45.3% | COM | 478160104 |
| IWF | ISHARES TR | 23,258 | $3,520 | 1.6% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 13,325 | $3,295 | 1.5% | $90.31 | +152.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 16,967 | $3,256 | 1.4% | $120.91 | +28.0% | COM | 437076102 |
| PEP | PEPSICO INC | 26,411 | $3,237 | 1.4% | $84.14 | +9.9% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 19,911 | $3,164 | 1.4% | $83.99 | +44.2% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 26,264 | $3,098 | 1.4% | $60.23 | +69.8% | COM | 594918104 |
| IWB | ISHARES TR | 19,635 | $3,089 | 1.4% | $91.31 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 58,780 | $3,040 | 1.3% | $50.72 | — | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 17,754 | $2,959 | 1.3% | $105.48 | +49.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,439 | $2,862 | 1.3% | $43.32 | +28.6% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 21,561 | $2,798 | 1.2% | $68.48 | +62.0% | COM | 532457108 |
| EFA | ISHARES TR | 41,460 | $2,689 | 1.2% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 15,635 | $2,476 | 1.1% | $83.92 | +82.5% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 18,796 | $2,423 | 1.1% | $105.37 | — | COM | 913017109 |
| IWM | ISHARES TR | 15,312 | $2,344 | 1.0% | $133.88 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 21,550 | $2,142 | 0.9% | $52600.68 | — | S&P DIVID ETF | 78464A763 |
| INTU | INTUIT | 8,101 | $2,118 | 0.9% | $117.24 | +88.5% | COM | 461202103 |
| BAC | BANK AMER CORP | 76,322 | $2,106 | 0.9% | $22.80 | +4.8% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,987 | $2,102 | 0.9% | $37.51 | +52.2% | COM | 28176E108 |
| MRK | MERCK & CO INC | 24,655 | $2,051 | 0.9% | $44.71 | +34.9% | COM | 58933Y105 |
| NKE | NIKE INC | 24,183 | $2,036 | 0.9% | $49.71 | +51.6% | CL B | 654106103 |
| — | SPLUNK INC | 16,017 | $1,996 | 0.9% | $55921.65 | — | COM | 848637104 |
| COST | COSTCO WHSL CORP NEW | 8,234 | $1,994 | 0.9% | $105.22 | +88.5% | COM | 22160K105 |
| HUBS | HUBSPOT INC | 11,815 | $1,964 | 0.9% | $69.69 | +127.3% | COM | 443573100 |
| BA | BOEING CO | 5,136 | $1,959 | 0.9% | $117.59 | +219.1% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,048 | $1,929 | 0.9% | $152.36 | +60.4% | COM | 883556102 |
| AVGO | BROADCOM INC | 6,409 | $1,927 | 0.9% | $19.76 | +13.8% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 6,607 | $1,866 | 0.8% | $179.28 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 16,292 | $1,809 | 0.8% | $78.30 | +37.8% | COM DISNEY | 254687106 |
| — | LAM RESEARCH CORP | 10,074 | $1,803 | 0.8% | $88.18 | — | COM | 512807108 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,452 | $1,800 | 0.8% | $25827.03 | — | COM | 90385D107 |
| FDX | FEDEX CORP | 9,729 | $1,765 | 0.8% | $131.69 | +18.3% | COM | 31428X106 |
| MKC | MCCORMICK & CO INC | 11,531 | $1,737 | 0.8% | $43.37 | +36.2% | COM NON VTG | 579780206 |
| WM | WASTE MGMT INC DEL | 16,600 | $1,725 | 0.8% | $60.86 | +43.0% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 8,694 | $1,681 | 0.7% | $30.72 | +25.6% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 9,221 | $1,657 | 0.7% | $150.55 | — | SML CP GRW ETF | 922908595 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,674 | $1,620 | 0.7% | $70.36 | +27.1% | COM | 40171V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,073 | $1,615 | 0.7% | $90.87 | +5.5% | COM | 33616C100 |
| ADBE | ADOBE INC | 6,017 | $1,603 | 0.7% | $209.74 | +20.2% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 31,993 | $1,597 | 0.7% | $30.59 | +26.7% | CL A | 609207105 |
| — | SVB FINL GROUP | 7,141 | $1,588 | 0.7% | $123.55 | — | COM | 78486Q101 |
| TMUS | T MOBILE US INC | 22,352 | $1,545 | 0.7% | $37.38 | +80.8% | COM | 872590104 |
| DAL | DELTA AIR LINES INC DEL | 29,758 | $1,537 | 0.7% | $37.18 | +25.8% | COM NEW | 247361702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,130 | $1,522 | 0.7% | $37.58 | +158.0% | COM | 874054109 |
| — | BLACKROCK INC | 3,559 | $1,521 | 0.7% | $322.73 | — | COM | 09247X101 |
| BKNG | BOOKING HLDGS INC | 862 | $1,504 | 0.7% | $1927.27 | -8.9% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 27,746 | $1,476 | 0.7% | $40.53 | +12.2% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,817 | $1,433 | 0.6% | $58.10 | +18.0% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 5,882 | $1,429 | 0.6% | $21.23 | +74.7% | COM | 697435105 |
| — | BERRY GLOBAL GROUP INC | 25,681 | $1,383 | 0.6% | $33.09 | — | COM | 08579W103 |
| CB | CHUBB LIMITED | 9,612 | $1,346 | 0.6% | $125.05 | -5.2% | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,233 | $1,320 | 0.6% | $134.93 | — | SPONSORED ADS | 01609W102 |
| IJH | ISHARES TR | 6,823 | $1,292 | 0.6% | $166.03 | — | CORE S&P MCP ETF | 464287507 |
| CIEN | CIENA CORP | 33,765 | $1,261 | 0.6% | $28.16 | +37.9% | COM NEW | 171779309 |
| GILD | GILEAD SCIENCES INC | 19,362 | $1,259 | 0.6% | $46.29 | +9.9% | COM | 375558103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 29,203 | $1,249 | 0.6% | $45.27 | -9.5% | COM | 808513105 |
| ZTS | ZOETIS INC | 12,348 | $1,243 | 0.5% | $44.46 | +93.2% | CL A | 98978V103 |
| IWN | ISHARES TR | 9,970 | $1,195 | 0.5% | $107.58 | — | RUS 2000 VAL ETF | 464287630 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,394 | $1,186 | 0.5% | $95.35 | — | FTSE SMCAP ETF | 922042718 |
| EOG | EOG RES INC | 12,279 | $1,169 | 0.5% | $72.77 | -1.2% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 988 | $1,163 | 0.5% | $53.76 | +4.2% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,601 | $1,131 | 0.5% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 25,995 | $1,116 | 0.5% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| MPC | MARATHON PETE CORP | 18,360 | $1,099 | 0.5% | $53.71 | -6.1% | COM | 56585A102 |
| EFV | ISHARES TR | 22,271 | $1,089 | 0.5% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| BIIB | BIOGEN INC | 4,523 | $1,069 | 0.5% | $306.23 | +2.8% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,724 | $1,048 | 0.5% | $31.43 | +23.9% | COM | 92343V104 |
| IEUR | ISHARES TR | 22,780 | $1,045 | 0.5% | $42.10 | — | CORE MSCI EURO | 46434V738 |
| VUG | VANGUARD INDEX FDS | 6,225 | $974 | 0.4% | $138.68 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 6,703 | $970 | 0.4% | $127.70 | — | TOTAL STK MKT | 922908769 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,998 | $953 | 0.4% | $86.13 | +49.3% | COM | 803607100 |
| FANG | DIAMONDBACK ENERGY INC | 9,146 | $929 | 0.4% | $81.16 | -2.0% | COM | 25278X109 |
| EFG | ISHARES TR | 11,905 | $922 | 0.4% | $69.04 | — | EAFE GRWTH ETF | 464288885 |
| SAP | SAP SE | 7,583 | $876 | 0.4% | $58868.19 | — | SPON ADR | 803054204 |
| TWLO | TWILIO INC | 6,610 | $854 | 0.4% | $76.66 | +46.9% | CL A | 90138F102 |
| LMT | LOCKHEED MARTIN CORP | 2,829 | $849 | 0.4% | $219.41 | +11.0% | COM | 539830109 |
| IBB | ISHARES TR | 7,424 | $830 | 0.4% | $96.41 | — | NASDAQ BIOTECH | 464287556 |
| MC | MOELIS & CO | 19,890 | $828 | 0.4% | $24.85 | +6.4% | CL A | 60786M105 |
| SHY | ISHARES TR | 9,730 | $818 | 0.4% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| — | DOWDUPONT INC | 15,093 | $805 | 0.4% | $65.54 | — | COM | 26078J100 |
| — | ALLERGAN PLC | 5,478 | $802 | 0.4% | $15326.22 | — | SHS | G0177J108 |
| — | ARISTA NETWORKS INC | 2,516 | $791 | 0.3% | $68.54 | — | COM | 040413106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,530 | $785 | 0.3% | $53.83 | +60.3% | COM | 030420103 |
| HCA | HCA HEALTHCARE INC | 5,995 | $782 | 0.3% | $72.58 | +74.2% | COM | 40412C101 |
| MCD | MCDONALDS CORP | 4,011 | $762 | 0.3% | $72.80 | +112.4% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 5,050 | $725 | 0.3% | $83.40 | +40.3% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 4,110 | $723 | 0.3% | $115.45 | +23.1% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 8,881 | $710 | 0.3% | $43.36 | +52.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 6,819 | $710 | 0.3% | $71.40 | +14.9% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 4,163 | $696 | 0.3% | $82.45 | +67.5% | COM | 907818108 |
| HEDJ | WISDOMTREE TR | 10,700 | $684 | 0.3% | $47.57 | — | EUROPE HEDGED EQ | 97717X701 |
| ABBV | ABBVIE INC | 8,223 | $663 | 0.3% | $54.29 | +12.4% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 4,337 | $660 | 0.3% | $163.50 | — | COM | 723787107 |
| MELI | MERCADOLIBRE INC | 1,282 | $651 | 0.3% | $337.24 | +18.2% | COM | 58733R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,942 | $633 | 0.3% | $51.16 | +70.7% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,963 | $633 | 0.3% | $89.59 | +40.0% | COM | 053015103 |
| — | BROOKFIELD ASSET MGMT INC | 13,500 | $630 | 0.3% | $43.59 | — | CL A LTD VT SH | 112585104 |
| IWS | ISHARES TR | 7,230 | $628 | 0.3% | $76.40 | — | RUS MDCP VAL ETF | 464287473 |
| — | ISHARES INC | 21,855 | $622 | 0.3% | $26.17 | — | MSCI FRNTR100ETF | 464286145 |
| NBIS | YANDEX N V | 18,060 | $620 | 0.3% | $28.68 | — | SHS CLASS A | N97284108 |
| EMR | EMERSON ELEC CO | 8,761 | $600 | 0.3% | $49.23 | +13.8% | COM | 291011104 |
| DXJ | WISDOMTREE TR | 11,524 | $583 | 0.3% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| DEO | DIAGEO P L C | 3,472 | $568 | 0.3% | $138.16 | — | SPON ADR NEW | 25243Q205 |
| LQD | ISHARES TR | 4,735 | $564 | 0.2% | $113.01 | — | IBOXX INV CP ETF | 464287242 |
| IWP | ISHARES TR | 4,115 | $558 | 0.2% | $113.62 | — | RUS MD CP GR ETF | 464287481 |
| IJK | ISHARES TR | 2,545 | $558 | 0.2% | $191.09 | — | S&P MC 400GR ETF | 464287606 |
| IWR | ISHARES TR | 10,200 | $550 | 0.2% | $46.47 | — | RUS MID CAP ETF | 464287499 |
| ASHR | DBX ETF TR | 18,900 | $543 | 0.2% | $29.35 | — | XTRACK HRVST CSI | 233051879 |
| XYZ | SQUARE INC | 6,885 | $516 | 0.2% | $73.87 | -1.9% | CL A | 852234103 |
| NVDA | NVIDIA CORP | 2,865 | $514 | 0.2% | $4.59 | -16.2% | COM | 67066G104 |
| TOTL | SSGA ACTIVE ETF TR | 10,590 | $512 | 0.2% | $47.40 | — | SPDR TR TACTIC | 78467V848 |
| — | ALTERYX INC | 6,065 | $509 | 0.2% | $83.92 | — | COM CL A | 02156B103 |
| PODD | INSULET CORP | 5,345 | $508 | 0.2% | $87.96 | -2.6% | COM | 45784P101 |
| IJJ | ISHARES TR | 3,205 | $503 | 0.2% | $138.22 | — | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC | 2,600 | $499 | 0.2% | $201.18 | -18.4% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 9,054 | $488 | 0.2% | $54.58 | -9.4% | COM | 126650100 |
| EPI | WISDOMTREE TR | 18,350 | $483 | 0.2% | $24.80 | — | INDIA ERNGS FD | 97717W422 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 9,450 | $475 | 0.2% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| IEV | ISHARES TR | 10,835 | $470 | 0.2% | $39.10 | — | EUROPE ETF | 464287861 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,570 | $457 | 0.2% | $24.02 | +13.5% | SHS | V5633W109 |
| TRV | TRAVELERS COMPANIES INC | 3,235 | $444 | 0.2% | $103.35 | +6.7% | COM | 89417E109 |
| AGG | ISHARES TR | 3,947 | $430 | 0.2% | $106.41 | — | CORE US AGGBD ET | 464287226 |
| — | TE CONNECTIVITY LTD | 5,215 | $421 | 0.2% | $73478.97 | — | REG SHS | H84989104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,245 | $414 | 0.2% | $117.24 | — | FTSE RAFI 1500 | 46137V597 |
| NVS | NOVARTIS A G | 4,213 | $405 | 0.2% | $16633.17 | — | SPONSORED ADR | 66987V109 |
| KRNT | KORNIT DIGITAL LTD | 16,925 | $403 | 0.2% | $19.89 | +6.9% | SHS | M6372Q113 |
| HYG | ISHARES TR | 4,645 | $402 | 0.2% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| CME | CME GROUP INC | 2,435 | $401 | 0.2% | $35.54 | +288.2% | COM CL A | 12572Q105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,805 | $380 | 0.2% | $131.20 | -5.4% | COM | 609839105 |
| AXON | AXON ENTERPRISE INC | 6,960 | $379 | 0.2% | $59.31 | -13.6% | COM | 05464C101 |
| DWX | SPDR INDEX SHS FDS | 9,930 | $378 | 0.2% | $44.34 | — | S&P INTL ETF | 78463X772 |
| BDX | BECTON DICKINSON & CO | 1,510 | $377 | 0.2% | $178.31 | +19.3% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,855 | $373 | 0.2% | $141.05 | +43.1% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 7,576 | $366 | 0.2% | $42.03 | -3.0% | COM | 949746101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,860 | $364 | 0.2% | $101.51 | +17.4% | COM | 109194100 |
| — | TWO HBRS INVT CORP | 26,385 | $357 | 0.2% | $4.47 | — | COM NEW | 90187B408 |
| XPO | XPO LOGISTICS INC | 6,640 | $357 | 0.2% | $19.20 | 0.0% | COM | 983793100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,648 | $356 | 0.2% | $48.59 | — | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 6,572 | $355 | 0.2% | $29.19 | +35.4% | COM | 17275R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,669 | $354 | 0.2% | $44.38 | — | FTSE DEV MKT ETF | 921943858 |
| ICLR | ICON PLC | 2,582 | $353 | 0.2% | $115.82 | +17.7% | SHS | G4705A100 |
| D | DOMINION ENERGY INC | 4,605 | $353 | 0.2% | $53.66 | +0.4% | COM | 25746U109 |
| T | AT&T INC | 10,919 | $342 | 0.2% | $16.73 | -15.4% | COM | 00206R102 |
| — | SPDR SERIES TRUST | 9,480 | $341 | 0.2% | $33.54 | — | BLOOMBERG BRCLYS | 78464A417 |
| USFD | US FOODS HLDG CORP | 9,200 | $321 | 0.1% | $31.39 | +9.3% | COM | 912008109 |
| IVV | ISHARES TR | 1,125 | $320 | 0.1% | $252.16 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,296 | $316 | 0.1% | $53.99 | — | ALLWRLD EX US | 922042775 |
| CTAS | CINTAS CORP | 1,550 | $313 | 0.1% | $27.09 | +67.3% | COM | 172908105 |
| CLX | CLOROX CO DEL | 1,940 | $311 | 0.1% | $126.88 | 0.0% | COM | 189054109 |
| PFE | PFIZER INC | 7,312 | $311 | 0.1% | $21.73 | +34.6% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 2,776 | $310 | 0.1% | $69.78 | +16.0% | CL B | 911312106 |
| MINT | PIMCO ETF TR | 3,040 | $309 | 0.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| — | LINDE PLC | 1,749 | $308 | 0.1% | $155.97 | — | COM | G5494J103 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $304 | 0.1% | $74.57 | — | REAL ESTATE ETF | 922908553 |
| TTD | THE TRADE DESK INC | 1,525 | $302 | 0.1% | $16.38 | 0.0% | COM CL A | 88339J105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,300 | $292 | 0.1% | $78.57 | 0.0% | COM | N6596X109 |
| — | CANADIAN PAC RY LTD | 1,410 | $291 | 0.1% | $212.06 | — | COM | 13645T100 |
| WIX | WIX COM LTD | 2,400 | $290 | 0.1% | $108.62 | 0.0% | SHS | M98068105 |
| AMGN | AMGEN INC | 1,494 | $284 | 0.1% | $112.34 | +37.7% | COM | 031162100 |
| EWJ | ISHARES INC | 5,075 | $278 | 0.1% | $50.75 | — | MSCI JPN ETF NEW | 46434G822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,950 | $275 | 0.1% | $102.08 | -7.3% | COM | 459200101 |
| SKYW | SKYWEST INC | 5,000 | $271 | 0.1% | $22.84 | +124.6% | COM | 830879102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 15,950 | $265 | 0.1% | $18.09 | — | OPTIMUM YIELD | 46090F100 |
| IJR | ISHARES TR | 3,425 | $264 | 0.1% | $69.39 | — | CORE S&P SCP ETF | 464287804 |
| AVB | AVALONBAY CMNTYS INC | 1,310 | $263 | 0.1% | $126.35 | +19.1% | COM | 053484101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,850 | $263 | 0.1% | $102.08 | +41.0% | COM NEW | 759351604 |
| — | BANK AMER CORP | 200 | $260 | 0.1% | $35.72 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 200 | $258 | 0.1% | $110.06 | — | PERP PFD CNV A | 949746804 |
| PFF | ISHARES TR | 6,875 | $251 | 0.1% | $34.20 | — | PFD AND INCM SEC | 464288687 |
| ULTA | ULTA BEAUTY INC | 720 | $251 | 0.1% | $302.42 | 0.0% | COM | 90384S303 |
| VBR | VANGUARD INDEX FDS | 1,910 | $246 | 0.1% | $114.18 | — | SM CP VAL ETF | 922908611 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,625 | $242 | 0.1% | $91.35 | — | SPON ADR UNITS | 344419106 |
| — | WISDOMTREE TR | 9,600 | $241 | 0.1% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| EWW | ISHARES INC | 5,485 | $239 | 0.1% | $41.19 | — | MSCI MEXICO ETF | 464286822 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $239 | 0.1% | $135.95 | +7.1% | COM | 009158106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,675 | $238 | 0.1% | $27.44 | — | SPONSORED ADR | 715684106 |
| CL | COLGATE PALMOLIVE CO | 3,410 | $234 | 0.1% | $59.21 | -7.1% | COM | 194162103 |
| YPF | YPF SOCIEDAD ANONIMA | 16,600 | $233 | 0.1% | $14.04 | — | SPON ADR CL D | 984245100 |
| IWO | ISHARES TR | 1,170 | $230 | 0.1% | $167.61 | — | RUS 2000 GRW ETF | 464287648 |
| AER | AERCAP HOLDINGS NV | 4,900 | $228 | 0.1% | $44.45 | 0.0% | SHS | N00985106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,050 | $221 | 0.1% | $63.20 | 0.0% | CL A | 192446102 |
| — | HOSPITALITY PPTYS TR | 8,250 | $217 | 0.1% | $26.30 | — | COM SH BEN INT | 44106M102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 16,650 | $217 | 0.1% | $14.11 | — | SH BEN INT | 09248L106 |
| ORCL | ORACLE CORP | 4,022 | $216 | 0.1% | $30.91 | +49.1% | COM | 68389X105 |
| TOL | TOLL BROTHERS INC | 5,950 | $215 | 0.1% | $39.33 | -8.6% | COM | 889478103 |
| RELX | RELX PLC | 10,000 | $215 | 0.1% | $21.50 | — | SPONSORED ADR | 759530108 |
| TXN | TEXAS INSTRS INC | 2,010 | $213 | 0.1% | $85.38 | 0.0% | COM | 882508104 |
| CX | CEMEX SAB DE CV | 44,900 | $208 | 0.1% | $4.81 | — | SPON ADR NEW | 151290889 |
| IQ | IQIYI INC | 8,600 | $206 | 0.1% | $23.95 | — | SPONSORED ADS | 46267X108 |
| MKL | MARKEL CORP | 205 | $204 | 0.1% | $1093.58 | -7.1% | COM | 570535104 |
| PRU | PRUDENTIAL FINL INC | 2,213 | $203 | 0.1% | $65.50 | 0.0% | COM | 744320102 |
| — | ABIOMED INC | 700 | $200 | 0.1% | $285.71 | — | COM | 003654100 |
| USMV | ISHARES TR | 3,400 | $200 | 0.1% | $58.82 | — | MIN VOL USA ETF | 46429B697 |
| GOGO | GOGO INC | 41,500 | $186 | 0.1% | $10.06 | -58.6% | COM | 38046C109 |
| — | COHEN & STEERS QUALITY RLTY | 13,900 | $178 | 0.1% | $11.51 | — | COM | 19247L106 |
| — | EATON VANCE LTD DUR INCOME F | 10,316 | $130 | 0.1% | $13829.97 | — | COM | 27828H105 |