Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	108,947	$6.653M	2.8%	$61.07	$58.97	+3.6%	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	26,264	$5.882M	2.5%	$223.96 *	$30.75	+75.2%	COM	037833100
CVX	CHEVRON CORP NEW	46,638	$5.531M	2.3%	$118.59 *	$70.84	+26.9%	COM	166764100
IWD	ISHARES TR	36,745	$4.713M	2.0%	$128.26	$119.84	+7.0%	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	40,013	$4.709M	2.0%	$117.69 *	$50.19	+97.1%	COM	46625H100
AMZN	AMAZON COM INC	2,703	$4.692M	2.0%	$1735.85 *	$39.43	+120.1%	COM	023135106
V	VISA INC	26,807	$4.611M	2.0%	$172.01 *	$86.04	+91.3%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	59,434	$4.197M	1.8%	$70.62 *	$55.86	-5.5%	COM	30231G102
HD	HOME DEPOT INC	17,649	$4.095M	1.7%	$232.02 *	$123.27	+61.8%	COM	437076102
MSFT	MICROSOFT CORP	27,786	$3.863M	1.6%	$139.03 *	$64.32	+104.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	28,573	$3.697M	1.6%	$129.39 *	$77.51	+40.0%	COM	478160104
PEP	PEPSICO INC	26,680	$3.658M	1.5%	$137.11 *	$84.87	+33.6%	COM	713448108
IWF	ISHARES TR	22,843	$3.646M	1.5%	$159.61 *	$35.25	+13.2%	RUS 1000 GRW ETF	464287614
HON	HONEYWELL INTL INC	21,424	$3.625M	1.5%	$169.20 *	$87.88	+59.3%	COM	438516106
IEMG	ISHARES INC	68,115	$3.339M	1.4%	$49.02	$53.23	-7.9%	CORE MSCI EMKT	46434G103
CRM	SALESFORCE COM INC	20,918	$3.105M	1.3%	$148.44	$101.49	+44.5%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	14,158	$3.077M	1.3%	$217.33 *	$97.69	+101.0%	COM	91324P102
GOOG	ALPHABET INC	2,455	$2.993M	1.3%	$1219.14 *	$43.59	+38.8%	CAP STK CL C	02079K107
IWB	ISHARES TR	17,635	$2.902M	1.2%	$164.56	$155.46	+5.8%	RUS 1000 ETF	464287622
META	FACEBOOK INC	15,332	$2.73M	1.2%	$178.06	$105.48	+67.7%	CL A	30303M102
—	UNITED TECHNOLOGIES CORP	18,815	$2.569M	1.1%	$136.54	$106.03	—	COM	913017109
LLY	LILLY ELI & CO	22,917	$2.563M	1.1%	$111.84 *	$70.20	+47.4%	COM	532457108
COST	COSTCO WHSL CORP NEW	8,681	$2.501M	1.1%	$288.10 *	$112.51	+133.6%	COM	22160K105
—	LAM RESEARCH CORP	10,722	$2.478M	1.0%	$231.11	$95.04	—	COM	512807108
NKE	NIKE INC	25,755	$2.419M	1.0%	$93.92 *	$51.46	+67.9%	CL B	654106103
EW	EDWARDS LIFESCIENCES CORP	10,905	$2.398M	1.0%	$219.90 *	$37.51	+95.4%	COM	28176E108
BAC	BANK AMER CORP	79,711	$2.325M	1.0%	$29.17 *	$22.90	+9.3%	COM	060505104
MRK	MERCK & CO INC	27,480	$2.313M	1.0%	$84.17 *	$46.80	+41.0%	COM	58933Y105
IWM	ISHARES TR	15,282	$2.313M	1.0%	$151.35	$149.21	+1.4%	RUSSELL 2000 ETF	464287655
INTU	INTUIT	8,436	$2.243M	0.9%	$265.88 *	$122.85	+107.8%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	7,638	$2.225M	0.9%	$291.31	$161.99	+76.9%	COM	883556102
DIS	DISNEY WALT CO	16,915	$2.204M	0.9%	$130.30 *	$80.06	+58.1%	COM DISNEY	254687106
SDY	SPDR SERIES TRUST	21,450	$2.201M	0.9%	$102.61	$91.24	+12.5%	S&P DIVID ETF	78464A763
NEE	NEXTERA ENERGY INC	9,207	$2.145M	0.9%	$232.97 *	$31.52	+58.5%	COM	65339F101
BA	BOEING CO	5,616	$2.137M	0.9%	$380.52	$137.81	+172.9%	COM	097023105
WM	WASTE MGMT INC DEL	17,974	$2.067M	0.9%	$115.00 *	$63.97	+62.3%	COM	94106L109
—	SPLUNK INC	17,498	$2.062M	0.9%	$117.84	$66.87	—	COM	848637104
ICE	INTERCONTINENTAL EXCHANGE IN	21,807	$2.012M	0.9%	$92.26 *	$61.45	+38.7%	COM	45866F104
EFA	ISHARES TR	29,885	$1.949M	0.8%	$65.22	$62.46	+4.4%	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	7,021	$1.938M	0.8%	$276.03 *	$20.14	+16.7%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	6,522	$1.936M	0.8%	$296.84	$178.00	+66.7%	TR UNIT	78462F103
GWRE	GUIDEWIRE SOFTWARE INC	18,349	$1.934M	0.8%	$105.40	$73.07	+44.2%	COM	40171V100
MDLZ	MONDELEZ INTL INC	34,896	$1.93M	0.8%	$55.31 *	$31.87	+48.9%	CL A	609207105
BKNG	BOOKING HLDGS INC	966	$1.896M	0.8%	$1962.73	$1917.02	+0.7%	COM	09857L108
DAL	DELTA AIR LINES INC DEL	32,898	$1.895M	0.8%	$57.60 *	$38.94	+41.9%	COM NEW	247361702
TMUS	T MOBILE US INC	23,587	$1.858M	0.8%	$78.77 *	$39.32	+93.5%	COM	872590104
CB	CHUBB LIMITED	11,482	$1.854M	0.8%	$161.47 *	$127.02	+14.9%	COM	H1467J104
HUBS	HUBSPOT INC	12,089	$1.833M	0.8%	$151.63	$71.17	+113.0%	COM	443573100
ADBE	ADOBE INC	6,575	$1.816M	0.8%	$276.20	$216.25	+27.7%	COM	00724F101
—	BLACKROCK INC	3,885	$1.731M	0.7%	$445.56	$333.68	—	COM	09247X101
FRCB	FIRST REP BK SAN FRANCISCO C	17,436	$1.686M	0.7%	$96.70 *	$91.10	+1.7%	COM	33616C100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13,443	$1.685M	0.7%	$125.34	$39.40	+218.1%	COM	874054109
FDX	FEDEX CORP	11,569	$1.684M	0.7%	$145.56 *	$134.44	-3.5%	COM	31428X106
VBK	VANGUARD INDEX FDS	8,581	$1.562M	0.7%	$182.03	$164.94	+10.4%	SML CP GRW ETF	922908595
CIEN	CIENA CORP	39,590	$1.553M	0.7%	$39.23	$29.98	+30.9%	COM NEW	171779309
ZTS	ZOETIS INC	12,105	$1.508M	0.6%	$124.58 *	$44.46	+166.1%	CL A	98978V103
GILD	GILEAD SCIENCES INC	23,644	$1.499M	0.6%	$63.40 *	$47.14	+5.7%	COM	375558103
VSS	VANGUARD INTL EQUITY INDEX F	14,599	$1.488M	0.6%	$101.92	$101.91	+0.0%	FTSE SMCAP ETF	922042718
MKC	MCCORMICK & CO INC	9,214	$1.44M	0.6%	$156.28 *	$43.81	+57.5%	COM NON VTG	579780206
SCHW	THE CHARLES SCHWAB CORPORATI	34,278	$1.434M	0.6%	$41.83 *	$44.19	-13.3%	COM	808513105
—	SVB FINL GROUP	6,736	$1.407M	0.6%	$208.88	$123.55	—	COM	78486Q101
GOOGL	ALPHABET INC	1,093	$1.335M	0.6%	$1221.41 *	$54.23	+11.7%	CAP STK CL A	02079K305
IJH	ISHARES TR	6,763	$1.307M	0.6%	$193.26 *	$36.49	+5.9%	CORE S&P MCP ETF	464287507
MPC	MARATHON PETE CORP	20,595	$1.251M	0.5%	$60.74 *	$52.63	-5.1%	COM	56585A102
BABA	ALIBABA GROUP HLDG LTD	7,419	$1.241M	0.5%	$167.27	$139.08	+20.2%	SPONSORED ADS	01609W102
—	ARISTA NETWORKS INC	5,131	$1.226M	0.5%	$238.94	$162.20	—	COM	040413106
—	BERRY GLOBAL GROUP INC	30,971	$1.216M	0.5%	$39.26	$34.16	—	COM	08579W103
TJX	TJX COS INC NEW	21,126	$1.178M	0.5%	$55.76 *	$41.02	+25.2%	COM	872540109
IWN	ISHARES TR	9,770	$1.167M	0.5%	$119.45	$120.34	-0.8%	RUS 2000 VAL ETF	464287630
EOG	EOG RES INC	15,559	$1.155M	0.5%	$74.23 *	$71.21	-20.9%	COM	26875P101
—	WISDOMTREE TR	45,485	$1.139M	0.5%	$25.04	$25.07	—	FLOATNG RAT TREA	97717X628
PG	PROCTER & GAMBLE CO	9,109	$1.133M	0.5%	$124.38 *	$78.87	+34.9%	COM	742718109
LMT	LOCKHEED MARTIN CORP	2,829	$1.103M	0.5%	$389.89 *	$219.41	+50.2%	COM	539830109
IEUR	ISHARES TR	23,700	$1.084M	0.5%	$45.74	$44.07	+3.8%	CORE MSCI EURO	46434V738
SAP	SAP SE	9,090	$1.071M	0.5%	$117.82	$102.99	+14.4%	SPON ADR	803054204
EFV	ISHARES TR	21,921	$1.038M	0.4%	$47.35	$48.18	-1.7%	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	6,733	$1.017M	0.4%	$151.05	$138.06	+9.4%	TOTAL STK MKT	922908769
SHW	SHERWIN WILLIAMS CO	1,848	$1.016M	0.4%	$549.78 *	$150.51	+15.2%	COM	824348106
SRPT	SAREPTA THERAPEUTICS INC	13,320	$1.003M	0.4%	$75.30	$99.57	-24.4%	COM	803607100
VUG	VANGUARD INDEX FDS	5,925	$985K	0.4%	$166.24 *	$23.68	+17.0%	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	24,416	$983K	0.4%	$40.26	$38.74	+3.9%	FTSE EMR MKT ETF	922042858
EXC	EXELON CORP	20,325	$982K	0.4%	$48.31 *	$27.26	+1.2%	COM	30161N101
EFG	ISHARES TR	11,670	$940K	0.4%	$80.55	$72.86	+10.5%	EAFE GRWTH ETF	464288885
AWK	AMERICAN WTR WKS CO INC NEW	7,530	$935K	0.4%	$124.17 *	$53.83	+105.1%	COM	030420103
—	PIONEER NAT RES CO	6,648	$836K	0.4%	$125.75	$154.25	—	COM	723787107
NFLX	NETFLIX INC	3,034	$812K	0.3%	$267.63 *	$34.54	-22.5%	COM	64110L106
MCD	MCDONALDS CORP	3,750	$805K	0.3%	$214.67 *	$72.80	+155.1%	COM	580135101
ACN	ACCENTURE PLC IRELAND	4,110	$791K	0.3%	$192.46 *	$115.45	+52.0%	SHS CLASS A	G1151C101
ITW	ILLINOIS TOOL WKS INC	5,050	$790K	0.3%	$156.44 *	$83.40	+62.0%	COM	452308109
EEM	ISHARES TR	18,695	$764K	0.3%	$40.87	$40.06	+2.0%	MSCI EMG MKT ETF	464287234
PODD	INSULET CORP	4,510	$744K	0.3%	$164.97	$90.53	+82.2%	COM	45784P101
TWLO	TWILIO INC	6,535	$719K	0.3%	$110.02	$76.66	+43.4%	CL A	90138F102
MELI	MERCADOLIBRE INC	1,292	$712K	0.3%	$551.08	$348.28	+58.3%	COM	58733R102
DEO	DIAGEO P L C	4,339	$710K	0.3%	$163.63	$140.78	+16.2%	SPON ADR NEW	25243Q205
ABT	ABBOTT LABS	8,276	$692K	0.3%	$83.62 *	$43.36	+72.9%	COM	002824100
HEDJ	WISDOMTREE TR	10,255	$690K	0.3%	$67.28 *	$31.63	+6.4%	EUROPE HEDGED EQ	97717X701
CCI	CROWN CASTLE INTL CORP NEW	4,942	$687K	0.3%	$139.01 *	$51.16	+107.1%	COM	22822V101
NBIS	YANDEX N V	19,495	$683K	0.3%	$35.03	$29.33	—	SHS CLASS A	N97284108
IWS	ISHARES TR	7,430	$666K	0.3%	$89.64	$83.78	+7.1%	RUS MDCP VAL ETF	464287473
IBB	ISHARES TR	6,589	$656K	0.3%	$99.56	$106.14	-6.3%	NASDAQ BIOTECH	464287556
ADP	AUTOMATIC DATA PROCESSING IN	3,963	$640K	0.3%	$161.49 *	$89.59	+57.7%	COM	053015103
SHY	ISHARES TR	7,230	$613K	0.3%	$84.79	$83.11	+2.1%	1 3 YR TREAS BD	464287457
ABBV	ABBVIE INC	8,002	$606K	0.3%	$75.73 *	$54.29	+7.2%	COM	00287Y109
FIVE	FIVE BELOW INC	4,670	$589K	0.2%	$126.12	$121.45	+3.8%	COM	33829M101
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,845	$586K	0.2%	$152.41	$111.77	+36.4%	COM	109194100
VZ	VERIZON COMMUNICATIONS INC	9,699	$585K	0.2%	$60.32 *	$31.43	+35.0%	COM	92343V104
DXJ	WISDOMTREE TR	11,474	$579K	0.2%	$50.46 *	$156.55	-3.3%	JAPN HEDGE EQT	97717W851
EMR	EMERSON ELEC CO	8,611	$576K	0.2%	$66.89 *	$49.23	+18.0%	COM	291011104
—	ISHARES INC	20,255	$570K	0.2%	$28.14	$26.17	—	MSCI FRNTR100ETF	464286145
IJK	ISHARES TR	2,545	$570K	0.2%	$223.97 *	$52.34	+6.9%	S&P MC 400GR ETF	464287606
IWP	ISHARES TR	3,965	$560K	0.2%	$141.24 *	$61.11	+15.7%	RUS MD CP GR ETF	464287481
—	ATLASSIAN CORP PLC	4,440	$557K	0.2%	$125.45	$129.14	—	CL A	G06242104
NXPI	NXP SEMICONDUCTORS N V	5,090	$555K	0.2%	$109.04 *	$82.29	+19.6%	COM	N6596X109
SNPS	SYNOPSYS INC	3,800	$522K	0.2%	$137.37	$125.59	+9.3%	COM	871607107
KRNT	KORNIT DIGITAL LTD	16,850	$519K	0.2%	$30.80	$19.89	+54.8%	SHS	M6372Q113
—	LINDE PLC	2,674	$518K	0.2%	$193.72	$169.03	—	SHS	G5494J103
ASHR	DBX ETF TR	18,900	$512K	0.2%	$27.09	$28.30	-4.3%	XTRACK HRVST CSI	233051879
IJJ	ISHARES TR	3,205	$512K	0.2%	$159.75 *	$76.44	+4.6%	S&P MC 400VL ETF	464287705
—	ALTERYX INC	4,695	$504K	0.2%	$107.35	$85.15	—	COM CL A	02156B103
IJR	ISHARES TR	6,330	$493K	0.2%	$77.88	$77.36	+0.6%	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	8,800	$492K	0.2%	$55.91	$50.44	+10.9%	RUS MID CAP ETF	464287499
—	TE CONNECTIVITY LTD	5,230	$487K	0.2%	$93.12	$74.64	—	REG SHS	H84989104
IVV	ISHARES TR	1,620	$484K	0.2%	$298.77	$278.70	+7.1%	CORE S&P500 ETF	464287200
TRV	TRAVELERS COMPANIES INC	3,235	$481K	0.2%	$148.69 *	$103.35	+25.9%	COM	89417E109
LQD	ISHARES TR	3,750	$478K	0.2%	$127.47	$112.82	+13.0%	IBOXX INV CP ETF	464287242
—	WNS HOLDINGS LTD	7,995	$470K	0.2%	$58.79	$59.08	—	SPON ADR	92932M101
UNP	UNION PACIFIC CORP	2,858	$463K	0.2%	$162.00 *	$82.45	+71.0%	COM	907818108
CME	CME GROUP INC	2,135	$451K	0.2%	$211.24 *	$35.54	+368.9%	COM	12572Q105
AGG	ISHARES TR	3,972	$450K	0.2%	$113.29	$104.89	+7.9%	CORE US AGGBD ET	464287226
ICLR	ICON PLC	2,990	$441K	0.2%	$147.49	$119.27	+23.5%	SHS	G4705A100
WIX	WIX COM LTD	3,680	$430K	0.2%	$116.85	$118.21	-1.2%	SHS	M98068105
EPI	WISDOMTREE TR	17,950	$428K	0.2%	$23.84	$23.36	+2.1%	INDIA ERNGS FD	97717W422
TLK	P T TELEKOMUNIKASI INDONESIA	13,625	$410K	0.2%	$30.09	$27.17	+10.8%	SPONSORED ADR	715684106
PRFZ	INVESCO EXCHANGE TRADED FD T	3,200	$406K	0.2%	$126.88 *	$27.98	-9.3%	FTSE RAFI 1500	46137V597
—	NV5 GLOBAL INC	5,919	$404K	0.2%	$68.25	$74.34	—	COM	62945V109
HYG	ISHARES TR	4,620	$403K	0.2%	$87.23	$83.71	+4.1%	IBOXX HI YD ETF	464288513
—	COMPANHIA BRASILEIRA DE DIST	20,900	$402K	0.2%	$19.23	$23.69	—	SPN ADR PFD CL A	20440T201
MMYT	MAKEMYTRIP LIMITED MAURITIUS	17,560	$398K	0.2%	$22.67	$24.06	-5.7%	SHS	V5633W109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,855	$386K	0.2%	$208.09	$146.30	+42.2%	CL B NEW	084670702
BDX	BECTON DICKINSON & CO	1,510	$382K	0.2%	$252.98 *	$178.31	+25.6%	COM	075887109
DWX	SPDR INDEX SHS FDS	9,705	$378K	0.2%	$38.95	$44.91	-13.3%	S&P INTL ETF	78463X772
IEV	ISHARES TR	8,710	$377K	0.2%	$43.28	$41.44	+4.4%	EUROPE ETF	464287861
PANW	PALO ALTO NETWORKS INC	1,839	$375K	0.2%	$203.92 *	$21.23	+60.0%	COM	697435105
CTAS	CINTAS CORP	1,400	$375K	0.2%	$267.86 *	$27.09	+131.6%	COM	172908105
WFC	WELLS FARGO CO NEW	7,436	$375K	0.2%	$50.43 *	$42.03	+1.8%	COM	949746101
TOTL	SSGA ACTIVE ETF TR	7,595	$374K	0.2%	$49.24	$46.99	+4.8%	SPDR TR TACTIC	78467V848
D	DOMINION ENERGY INC	4,605	$373K	0.2%	$81.00 *	$53.66	+15.0%	COM	25746U109
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,900	$373K	0.2%	$76.12	$90.08	-15.4%	CL A	98980L101
—	CANADIAN PAC RY LTD	1,642	$365K	0.2%	$222.29	$213.50	—	COM	13645T100
FIS	FIDELITY NATL INFORMATION SV	2,666	$354K	0.1%	$132.78 *	$117.12	+0.2%	COM	31620M106
VEA	VANGUARD TAX MANAGED INTL FD	8,571	$352K	0.1%	$41.07	$44.51	-7.7%	FTSE DEV MKT ETF	921943858
BX	BLACKSTONE GROUP INC	7,150	$349K	0.1%	$48.81 *	$39.22	+0.4%	COM CL A	09260D107
PLNT	PLANET FITNESS INC	6,000	$347K	0.1%	$57.83	$73.60	-21.4%	CL A	72703H101
PDBC	INVESCO ACTIVELY MANAGD ETF	22,100	$345K	0.1%	$15.61	$17.68	-11.7%	OPTIMUM YIELD	46090F100
AER	AERCAP HOLDINGS NV	6,130	$336K	0.1%	$54.81	$45.96	+17.3%	SHS	N00985106
VNQ	VANGUARD INDEX FDS	3,500	$326K	0.1%	$93.14	$78.78	+18.4%	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	6,537	$323K	0.1%	$49.41 *	$29.19	+39.4%	COM	17275R102
—	BROOKFIELD ASSET MGMT INC	5,900	$313K	0.1%	$53.05	$43.59	—	CL A LTD VT SH	112585104
VGK	VANGUARD INTL EQUITY INDEX F	5,747	$308K	0.1%	$53.59	$51.52	+4.1%	FTSE EUROPE ETF	922042874
—	WELLS FARGO CO NEW	200	$304K	0.1%	$1520.00	$110.06	—	PERP PFD CNV A	949746804
T	AT&T INC	8,000	$303K	0.1%	$37.88 *	$16.73	+9.7%	COM	00206R102
VEU	VANGUARD INTL EQUITY INDEX F	6,058	$302K	0.1%	$49.85	$52.88	-5.6%	ALLWRLD EX US	922042775
—	BANK AMER CORP	200	$300K	0.1%	$1500.00	$35.72	—	7.25%CNV PFD L	060505682
RGA	REINSURANCE GRP OF AMERICA I	1,850	$296K	0.1%	$160.00	$102.08	+56.6%	COM NEW	759351604
SVC	SERVICE PPTYS TR	11,400	$294K	0.1%	$25.79	$25.79	—	COM SH BEN INT	81761L102
CX	CEMEX SAB DE CV	72,200	$283K	0.1%	$3.92	$4.68	-16.2%	SPON ADR NEW	151290889
EWJ	ISHARES INC	4,975	$282K	0.1%	$56.68	$54.83	+3.5%	MSCI JPN ETF NEW	46434G822
AMGN	AMGEN INC	1,444	$279K	0.1%	$193.21 *	$112.34	+42.3%	COM	031162100
AVB	AVALONBAY CMNTYS INC	1,290	$278K	0.1%	$215.50 *	$126.35	+37.2%	COM	053484101
APD	AIR PRODS & CHEMS INC	1,250	$277K	0.1%	$221.60 *	$135.95	+40.4%	COM	009158106
JNK	SPDR SERIES TRUST	2,541	$276K	0.1%	$108.62	$107.89	+0.8%	BLOOMBERG BRCLYS	78468R622
EPC	EDGEWELL PERS CARE CO	8,470	$275K	0.1%	$32.47 *	$32.33	-8.4%	COM	28035Q102
—	INTERXION HOLDING N.V	3,275	$267K	0.1%	$81.53	$81.53	—	SHS	N47279109
CALY	CALLAWAY GOLF CO	13,600	$264K	0.1%	$19.41	$18.13	+6.9%	COM	131193104
—	MARVELL TECHNOLOGY GROUP LTD	10,300	$257K	0.1%	$24.95	$24.95	—	ORD	G5876H105
TXN	TEXAS INSTRS INC	1,965	$254K	0.1%	$129.26 *	$85.38	+26.6%	COM	882508104
CL	COLGATE PALMOLIVE CO	3,410	$251K	0.1%	$73.61 *	$59.21	+7.1%	COM	194162103
GOGO	GOGO INC	41,500	$250K	0.1%	$6.02	$10.06	-40.1%	COM	38046C109
PFF	ISHARES TR	6,575	$247K	0.1%	$37.57	$35.42	+6.0%	PFD AND INCM SEC	464288687
PFE	PFIZER INC	6,760	$243K	0.1%	$35.95 *	$21.73	+17.0%	COM	717081103
HQY	HEALTHEQUITY INC	4,260	$243K	0.1%	$57.04	$66.37	-13.9%	COM	42226A107
UPS	UNITED PARCEL SERVICE INC	2,023	$242K	0.1%	$119.62 *	$69.78	+34.1%	CL B	911312106
—	MIMECAST LTD	6,700	$239K	0.1%	$35.67	$35.67	—	ORD SHS	G14838109
RELX	RELX PLC	10,000	$237K	0.1%	$23.70	$21.83	+8.7%	SPONSORED ADR	759530108
SKYW	SKYWEST INC	4,000	$230K	0.1%	$57.50	$22.84	+151.3%	COM	830879102
EXAS	EXACT SCIENCES CORP	2,525	$228K	0.1%	$90.30	$113.94	-20.7%	COM	30063P105
INSP	INSPIRE MED SYS INC	3,700	$226K	0.1%	$61.08	$65.85	-7.3%	COM	457730109
SBUX	STARBUCKS CORP	2,558	$226K	0.1%	$88.35 *	$67.93	+13.4%	COM	855244109
IWO	ISHARES TR	1,170	$225K	0.1%	$192.31	$186.50	+3.3%	RUS 2000 GRW ETF	464287648
TOL	TOLL BROTHERS INC	5,450	$224K	0.1%	$41.10	$39.33	+4.4%	COM	889478103
—	COHEN & STEERS QUALITY RLTY	13,900	$220K	0.1%	$15.83	$11.51	—	COM	19247L106
IQ	IQIYI INC	13,550	$219K	0.1%	$16.16	$21.57	-25.2%	SPONSORED ADS	46267X108
USMV	ISHARES TR	3,400	$218K	0.1%	$64.12	$56.01	+14.4%	MSCI MIN VOL ETF	46429B697
AMT	AMERICAN TOWER CORP NEW	962	$213K	0.1%	$221.41 *	$183.38	+1.7%	COM	03027X100
ARCO	ARCOS DORADOS HOLDINGS INC	31,100	$209K	0.1%	$6.72 *	$6.46	-7.8%	SHS CLASS -A -	G0457F107
—	TWO HBRS INVT CORP	15,585	$205K	0.1%	$13.15	$4.47	—	COM NEW	90187B408
MINT	PIMCO ETF TR	2,000	$203K	0.1%	$101.50	$101.65	+0.1%	ENHAN SHRT MA AC	72201R833
HCA	HCA HEALTHCARE INC	1,680	$202K	0.1%	$120.24 *	$72.58	+57.6%	COM	40412C101
JMIA	JUMIA TECHNOLOGIES AG	24,805	$197K	0.1%	$7.94	$23.63	-66.4%	SPONSORED ADS	48138M105
XBNYX	BLACKROCK N Y MUN INCOME TR	11,650	$165K	0.1%	$14.16	$14.11	—	SH BEN INT	09248L106