CIK: 0001682501 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value ($000): $260,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 121,912 | $7,954 | 3.0% | $57.14 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 26,376 | $7,745 | 3.0% | $30.75 | +101.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 40,436 | $5,637 | 2.2% | $50.80 | +113.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 46,622 | $5,618 | 2.2% | $70.84 | +26.6% | COM | 166764100 |
| V | VISA INC | 27,094 | $5,091 | 2.0% | $86.96 | +98.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,749 | $5,080 | 1.9% | $40.25 | +119.9% | COM | 023135106 |
| IWD | ISHARES TR | 36,355 | $4,962 | 1.9% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 28,467 | $4,489 | 1.7% | $66.11 | +110.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 28,768 | $4,196 | 1.6% | $77.51 | +47.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 14,171 | $4,166 | 1.6% | $97.69 | +142.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 18,340 | $4,005 | 1.5% | $125.97 | +54.8% | COM | 437076102 |
| IEMG | ISHARES INC | 73,545 | $3,954 | 1.5% | $50.81 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 22,418 | $3,944 | 1.5% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 22,267 | $3,941 | 1.5% | $90.00 | +59.9% | COM | 438516106 |
| PEP | PEPSICO INC | 26,787 | $3,661 | 1.4% | $84.87 | +32.9% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 22,452 | $3,652 | 1.4% | $105.13 | +47.3% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 48,715 | $3,399 | 1.3% | $55.86 | -6.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,451 | $3,277 | 1.3% | $43.59 | +46.9% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 10,842 | $3,170 | 1.2% | $97.22 | — | COM | 512807108 |
| IWB | ISHARES TR | 17,635 | $3,146 | 1.2% | $91.31 | — | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 15,195 | $3,119 | 1.2% | $105.48 | +82.4% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 22,574 | $2,967 | 1.1% | $70.20 | +53.2% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 18,865 | $2,825 | 1.1% | $106.03 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 79,351 | $2,795 | 1.1% | $22.90 | +21.3% | COM | 060505104 |
| — | SPLUNK INC | 18,042 | $2,702 | 1.0% | $49659.68 | — | COM | 848637104 |
| NKE | NIKE INC | 25,992 | $2,633 | 1.0% | $51.46 | +68.7% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,011 | $2,569 | 1.0% | $37.51 | +108.2% | COM | 28176E108 |
| MRK | MERCK & CO INC | 27,900 | $2,538 | 1.0% | $47.11 | +43.4% | COM | 58933Y105 |
| IWM | ISHARES TR | 15,282 | $2,532 | 1.0% | $133.88 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 8,564 | $2,517 | 1.0% | $112.51 | +141.3% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,736 | $2,513 | 1.0% | $163.72 | +82.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 17,175 | $2,484 | 1.0% | $80.90 | +67.8% | COM DISNEY | 254687106 |
| SDY | SPDR SERIES TRUST | 21,340 | $2,296 | 0.9% | $52600.68 | — | S&P DIVID ETF | 78464A763 |
| INTU | INTUIT | 8,691 | $2,276 | 0.9% | $126.63 | +98.6% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 9,273 | $2,246 | 0.9% | $31.52 | +59.2% | COM | 65339F101 |
| AVGO | BROADCOM INC | 7,096 | $2,242 | 0.9% | $20.20 | +28.1% | COM | 11135F101 |
| ADBE | ADOBE INC | 6,764 | $2,231 | 0.9% | $218.43 | +34.7% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 6,542 | $2,106 | 0.8% | $182.16 | — | TR UNIT | 78462F103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,921 | $2,105 | 0.8% | $91.49 | +15.6% | COM | 33616C100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,358 | $2,069 | 0.8% | $62.04 | +38.2% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 18,088 | $2,061 | 0.8% | $63.97 | +59.6% | COM | 94106L109 |
| BKNG | BOOKING HLDGS INC | 979 | $2,011 | 0.8% | $1917.21 | +0.7% | COM | 09857L108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,262 | $2,005 | 0.8% | $73.07 | +53.1% | COM | 40171V100 |
| — | BLACKROCK INC | 3,973 | $1,997 | 0.8% | $337.42 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 35,476 | $1,954 | 0.7% | $32.10 | +43.0% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 33,368 | $1,951 | 0.7% | $39.15 | +38.2% | COM NEW | 247361702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,492 | $1,943 | 0.7% | $99.52 | — | FTSE SMCAP ETF | 922042718 |
| HUBS | HUBSPOT INC | 12,175 | $1,930 | 0.7% | $71.17 | +115.1% | COM | 443573100 |
| CB | CHUBB LIMITED | 12,107 | $1,885 | 0.7% | $127.61 | +8.5% | COM | H1467J104 |
| TMUS | T MOBILE US INC | 23,692 | $1,858 | 0.7% | $39.32 | +93.3% | COM | 872590104 |
| BA | BOEING CO | 5,671 | $1,847 | 0.7% | $137.81 | +154.7% | COM | 097023105 |
| EFA | ISHARES TR | 25,325 | $1,759 | 0.7% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 11,629 | $1,758 | 0.7% | $134.44 | +2.3% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,263 | $1,753 | 0.7% | $143.60 | — | SPONSORED ADS | 01609W102 |
| CIEN | CIENA CORP | 40,475 | $1,728 | 0.7% | $30.15 | +26.3% | COM NEW | 171779309 |
| VBK | VANGUARD INDEX FDS | 8,566 | $1,702 | 0.7% | $150.55 | — | SML CP GRW ETF | 922908595 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 35,218 | $1,675 | 0.6% | $44.09 | -8.2% | COM | 808513105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,449 | $1,647 | 0.6% | $39.40 | +209.0% | COM | 874054109 |
| GOOGL | ALPHABET INC | 1,178 | $1,578 | 0.6% | $54.94 | +16.5% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 11,838 | $1,567 | 0.6% | $44.46 | +165.6% | CL A | 98978V103 |
| — | SVB FINL GROUP | 6,231 | $1,564 | 0.6% | $123.55 | — | COM | 78486Q101 |
| PG | PROCTER & GAMBLE CO | 12,290 | $1,535 | 0.6% | $85.70 | +22.8% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 2,614 | $1,525 | 0.6% | $159.34 | +13.4% | COM | 824348106 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,518 | $1,486 | 0.6% | $99.57 | +1.4% | COM | 803607100 |
| IJH | ISHARES TR | 6,963 | $1,433 | 0.5% | $167.17 | — | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP | 23,018 | $1,387 | 0.5% | $52.53 | -1.7% | COM | 56585A102 |
| EOG | EOG RES INC | 15,889 | $1,331 | 0.5% | $70.89 | -21.3% | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 7,755 | $1,316 | 0.5% | $43.81 | +67.3% | COM NON VTG | 579780206 |
| FIVE | FIVE BELOW INC | 9,985 | $1,277 | 0.5% | $123.48 | +1.4% | COM | 33829M101 |
| TJX | TJX COS INC NEW | 20,745 | $1,267 | 0.5% | $41.02 | +33.1% | COM | 872540109 |
| IWN | ISHARES TR | 9,695 | $1,247 | 0.5% | $107.58 | — | RUS 2000 VAL ETF | 464287630 |
| SAP | SAP SE | 9,109 | $1,221 | 0.5% | $49128.72 | — | SPON ADR | 803054204 |
| IEUR | ISHARES TR | 23,880 | $1,191 | 0.5% | $42.25 | — | CORE MSCI EURO | 46434V738 |
| EXC | EXELON CORP | 24,280 | $1,107 | 0.4% | $27.05 | -3.8% | COM | 30161N101 |
| VTI | VANGUARD INDEX FDS | 6,708 | $1,098 | 0.4% | $127.70 | — | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 10,115 | $1,093 | 0.4% | $108.06 | — | MBS ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 2,781 | $1,083 | 0.4% | $219.41 | +48.0% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 5,879 | $1,071 | 0.4% | $138.68 | — | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 21,216 | $1,059 | 0.4% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,606 | $1,050 | 0.4% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 11,140 | $963 | 0.4% | $69.04 | — | EAFE GRWTH ETF | 464288885 |
| GILD | GILEAD SCIENCES INC | 14,793 | $961 | 0.4% | $47.14 | +8.8% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,405 | $910 | 0.3% | $53.83 | +100.6% | COM | 030420103 |
| ITW | ILLINOIS TOOL WKS INC | 5,050 | $907 | 0.3% | $83.40 | +75.4% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 4,055 | $854 | 0.3% | $115.45 | +54.5% | SHS CLASS A | G1151C101 |
| NBIS | YANDEX N V | 19,495 | $848 | 0.3% | $29.33 | — | SHS CLASS A | N97284108 |
| DEO | DIAGEO P L C | 4,956 | $835 | 0.3% | $147.41 | — | SPON ADR NEW | 25243Q205 |
| — | WISDOMTREE TR | 33,135 | $830 | 0.3% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| USHY | ISHARES TR | 19,270 | $792 | 0.3% | $41.10 | — | BROAD USD HIGH | 46435U853 |
| PODD | INSULET CORP | 4,510 | $772 | 0.3% | $90.53 | +84.1% | COM | 45784P101 |
| MELI | MERCADOLIBRE INC | 1,313 | $751 | 0.3% | $351.56 | +57.4% | COM | 58733R102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,865 | $746 | 0.3% | $85.25 | +22.8% | COM | N6596X109 |
| IVV | ISHARES TR | 2,235 | $722 | 0.3% | $281.71 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 8,276 | $719 | 0.3% | $43.36 | +73.7% | COM | 002824100 |
| NFLX | NETFLIX INC | 2,194 | $710 | 0.3% | $34.54 | -14.2% | COM | 64110L106 |
| IBB | ISHARES TR | 5,879 | $708 | 0.3% | $96.41 | — | NASDAQ BIOTECH | 464287556 |
| — | BERRY GLOBAL GROUP INC | 14,846 | $705 | 0.3% | $34.16 | — | COM | 08579W103 |
| IWS | ISHARES TR | 7,430 | $704 | 0.3% | $76.71 | — | RUS MDCP VAL ETF | 464287473 |
| HEDJ | WISDOMTREE TR | 9,955 | $703 | 0.3% | $47.57 | — | EUROPE HEDGED EQ | 97717X701 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,942 | $703 | 0.3% | $51.16 | +103.6% | COM | 22822V101 |
| ABBV | ABBVIE INC | 7,907 | $700 | 0.3% | $54.29 | +19.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 3,538 | $699 | 0.3% | $72.80 | +136.2% | COM | 580135101 |
| EEM | ISHARES TR | 15,550 | $698 | 0.3% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,963 | $676 | 0.3% | $89.59 | +61.9% | COM | 053015103 |
| TWLO | TWILIO INC | 6,710 | $659 | 0.3% | $77.32 | +32.1% | CL A | 90138F102 |
| EMR | EMERSON ELEC CO | 8,611 | $657 | 0.3% | $49.23 | +27.6% | COM | 291011104 |
| ICLR | ICON PLC | 3,790 | $653 | 0.3% | $126.65 | +21.8% | SHS | G4705A100 |
| KRNT | KORNIT DIGITAL LTD | 18,450 | $632 | 0.2% | $21.04 | +57.6% | SHS | M6372Q113 |
| IJK | ISHARES TR | 2,545 | $606 | 0.2% | $191.09 | — | S&P MC 400GR ETF | 464287606 |
| OPTU | ALTICE USA INC | 22,160 | $606 | 0.2% | $27.63 | 0.0% | CL A | 02156K103 |
| IWP | ISHARES TR | 3,965 | $605 | 0.2% | $114.32 | — | RUS MD CP GR ETF | 464287481 |
| DXJ | WISDOMTREE TR | 11,099 | $597 | 0.2% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| — | ISHARES INC | 19,605 | $595 | 0.2% | $26.17 | — | MSCI FRNTR100ETF | 464286145 |
| — | ATLASSIAN CORP PLC | 4,944 | $595 | 0.2% | $128.25 | — | CL A | G06242104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,654 | $593 | 0.2% | $31.43 | +36.1% | COM | 92343V104 |
| PLNT | PLANET FITNESS INC | 7,850 | $586 | 0.2% | $72.14 | -6.6% | CL A | 72703H101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,845 | $578 | 0.2% | $111.77 | +34.2% | COM | 109194100 |
| SHY | ISHARES TR | 6,830 | $578 | 0.2% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| — | LINDE PLC | 2,674 | $569 | 0.2% | $169.03 | — | SHS | G5494J103 |
| — | BROOKFIELD ASSET MGMT INC | 9,600 | $555 | 0.2% | $49.07 | — | CL A LTD VT SH | 112585104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,800 | $552 | 0.2% | $25.75 | — | ORD | G5876H105 |
| IJJ | ISHARES TR | 3,205 | $547 | 0.2% | $138.22 | — | S&P MC 400VL ETF | 464287705 |
| LQD | ISHARES TR | 4,230 | $541 | 0.2% | $114.97 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 6,395 | $536 | 0.2% | $73.47 | — | CORE S&P SCP ETF | 464287804 |
| — | WNS HOLDINGS LTD | 7,995 | $529 | 0.2% | $59.08 | — | SPON ADR | 92932M101 |
| SNPS | SYNOPSYS INC | 3,800 | $529 | 0.2% | $125.59 | +9.2% | COM | 871607107 |
| UNP | UNION PACIFIC CORP | 2,858 | $517 | 0.2% | $82.45 | +81.1% | COM | 907818108 |
| — | ARISTA NETWORKS INC | 2,517 | $512 | 0.2% | $162.20 | — | COM | 040413106 |
| — | ALTERYX INC | 5,030 | $503 | 0.2% | $86.14 | — | COM CL A | 02156B103 |
| NVS | NOVARTIS A G | 5,293 | $501 | 0.2% | $94.65 | — | SPONSORED ADR | 66987V109 |
| — | TE CONNECTIVITY LTD | 5,230 | $501 | 0.2% | $73478.97 | — | REG SHS | H84989104 |
| IWR | ISHARES TR | 8,300 | $495 | 0.2% | $46.47 | — | RUS MID CAP ETF | 464287499 |
| EPC | EDGEWELL PERS CARE CO | 14,620 | $453 | 0.2% | $31.11 | -5.4% | COM | 28035Q102 |
| BX | BLACKSTONE GROUP INC | 8,085 | $452 | 0.2% | $39.56 | +6.4% | COM CL A | 09260D107 |
| EPI | WISDOMTREE TR | 17,950 | $447 | 0.2% | $24.80 | — | INDIA ERNGS FD | 97717W422 |
| TRV | TRAVELERS COMPANIES INC | 3,235 | $443 | 0.2% | $103.35 | +15.4% | COM | 89417E109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,200 | $437 | 0.2% | $117.24 | — | FTSE RAFI 1500 | 46137V597 |
| AGG | ISHARES TR | 3,747 | $421 | 0.2% | $106.41 | — | CORE US AGGBD ET | 464287226 |
| — | CANADIAN PAC RY LTD | 1,642 | $419 | 0.2% | $213.50 | — | COM | 13645T100 |
| PANW | PALO ALTO NETWORKS INC | 1,799 | $416 | 0.2% | $21.23 | +78.1% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO | 1,510 | $411 | 0.2% | $178.31 | +27.0% | COM | 075887109 |
| IYE | ISHARES TR | 12,700 | $408 | 0.2% | $32.13 | — | U.S. ENERGY ETF | 464287796 |
| CME | CME GROUP INC | 2,035 | $408 | 0.2% | $35.54 | +355.9% | COM | 12572Q105 |
| HYG | ISHARES TR | 4,545 | $400 | 0.2% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| TMDX | TRANSMEDICS GROUP INC | 20,900 | $397 | 0.2% | $18.36 | 0.0% | COM | 89377M109 |
| WFC | WELLS FARGO CO NEW | 7,291 | $392 | 0.2% | $42.03 | +6.3% | COM | 949746101 |
| IEV | ISHARES TR | 8,310 | $390 | 0.1% | $39.10 | — | EUROPE ETF | 464287861 |
| DWX | SPDR INDEX SHS FDS | 9,705 | $390 | 0.1% | $44.34 | — | S&P INTL ETF | 78463X772 |
| HDB | HDFC BANK LTD | 6,144 | $389 | 0.1% | $63.31 | — | SPONSORED ADS | 40415F101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,625 | $388 | 0.1% | $28.08 | — | SPONSORED ADR | 715684106 |
| — | MIMECAST LTD | 8,900 | $386 | 0.1% | $37.57 | — | ORD SHS | G14838109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,705 | $386 | 0.1% | $146.30 | +48.4% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 4,605 | $381 | 0.1% | $53.66 | +16.3% | COM | 25746U109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,571 | $378 | 0.1% | $44.38 | — | FTSE DEV MKT ETF | 921943858 |
| CTAS | CINTAS CORP | 1,400 | $377 | 0.1% | $27.09 | +128.5% | COM | 172908105 |
| AER | AERCAP HOLDINGS NV | 6,130 | $377 | 0.1% | $45.96 | +26.0% | SHS | N00985106 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 22,100 | $366 | 0.1% | $17.37 | — | OPTIMUM YIELD | 46090F100 |
| MDT | MEDTRONIC PLC | 3,218 | $365 | 0.1% | $92.57 | 0.0% | SHS | G5960L103 |
| AMGN | AMGEN INC | 1,444 | $348 | 0.1% | $112.34 | +62.6% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,058 | $326 | 0.1% | $53.99 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $325 | 0.1% | $74.57 | — | REAL ESTATE ETF | 922908553 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,980 | $320 | 0.1% | $104.70 | 0.0% | COM | 64125C109 |
| DOCU | DOCUSIGN INC | 4,305 | $319 | 0.1% | $68.71 | 0.0% | COM | 256163106 |
| GNRC | GENERAC HLDGS INC | 3,075 | $309 | 0.1% | $93.09 | 0.0% | COM | 368736104 |
| EXAS | EXACT SCIENCES CORP | 3,330 | $308 | 0.1% | $107.65 | -18.3% | COM | 30063P105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,247 | $307 | 0.1% | $48.59 | — | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 6,295 | $302 | 0.1% | $29.19 | +32.1% | COM | 17275R102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,850 | $302 | 0.1% | $102.08 | +58.5% | COM NEW | 759351604 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,005 | $298 | 0.1% | $24.06 | +0.5% | SHS | V5633W109 |
| EWJ | ISHARES INC | 4,975 | $295 | 0.1% | $50.75 | — | MSCI JPN ETF NEW | 46434G822 |
| T | AT&T INC | 7,530 | $294 | 0.1% | $16.73 | +12.7% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $294 | 0.1% | $135.95 | +42.8% | COM | 009158106 |
| — | BANK AMER CORP | 200 | $290 | 0.1% | $35.72 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 200 | $290 | 0.1% | $110.06 | — | PERP PFD CNV A | 949746804 |
| ASHR | DBX ETF TR | 9,450 | $280 | 0.1% | $29.35 | — | XTRACK HRVST CSI | 233051879 |
| JNK | SPDR SERIES TRUST | 2,541 | $278 | 0.1% | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | INTERXION HOLDING N.V | 3,310 | $277 | 0.1% | $81.55 | — | SHS | N47279109 |
| AVB | AVALONBAY CMNTYS INC | 1,290 | $271 | 0.1% | $126.35 | +36.5% | COM | 053484101 |
| TOTL | SSGA ACTIVE ETF TR | 5,520 | $270 | 0.1% | $47.40 | — | SPDR TR TACTIC | 78467V848 |
| — | II VI INC | 8,000 | $269 | 0.1% | $33.63 | — | COM | 902104108 |
| PFE | PFIZER INC | 6,660 | $261 | 0.1% | $21.73 | +22.9% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,150 | $260 | 0.1% | $84.82 | 0.0% | COM | 83088M102 |
| WIX | WIX COM LTD | 2,117 | $259 | 0.1% | $118.21 | +3.5% | SHS | M98068105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,400 | $256 | 0.1% | $58.18 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 1,965 | $252 | 0.1% | $85.38 | +21.5% | COM | 882508104 |
| — | UNILEVER PLC | 4,400 | $252 | 0.1% | $57.27 | — | SPON ADR NEW | 904767704 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 31,100 | $252 | 0.1% | $6.46 | +1.9% | SHS CLASS -A - | G0457F107 |
| IWO | ISHARES TR | 1,170 | $251 | 0.1% | $167.61 | — | RUS 2000 GRW ETF | 464287648 |
| CL | COLGATE PALMOLIVE CO | 3,410 | $235 | 0.1% | $59.21 | -0.2% | COM | 194162103 |
| NOMD | NOMAD FOODS LTD | 10,300 | $230 | 0.1% | $20.37 | 0.0% | USD ORD SHS | G6564A105 |
| SU | SUNCOR ENERGY INC NEW | 6,900 | $226 | 0.1% | $24.50 | 0.0% | COM | 867224107 |
| SBUX | STARBUCKS CORP | 2,558 | $225 | 0.1% | $67.93 | +9.6% | COM | 855244109 |
| USMV | ISHARES TR | 3,400 | $223 | 0.1% | $58.82 | — | MSCI MIN VOL ETF | 46429B697 |
| — | TWO HBRS INVT CORP | 15,273 | $223 | 0.1% | $4.47 | — | COM NEW | 90187B408 |
| QSR | RESTAURANT BRANDS INTL INC | 3,425 | $218 | 0.1% | $66.92 | 0.0% | COM | 76131D103 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 8,950 | $216 | 0.1% | $24.13 | — | ADR | 585464100 |
| AMAT | APPLIED MATLS INC | 3,545 | $216 | 0.1% | $53.00 | 0.0% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 1,271 | $211 | 0.1% | $166.01 | — | SMALL CP ETF | 922908751 |
| SKYW | SKYWEST INC | 3,242 | $210 | 0.1% | $22.84 | +166.6% | COM | 830879102 |
| UPS | UNITED PARCEL SERVICE INC | 1,774 | $208 | 0.1% | $69.78 | +33.0% | CL B | 911312106 |
| — | COHEN & STEERS QUALITY RLTY | 13,900 | $207 | 0.1% | $11.51 | — | COM | 19247L106 |
| MINT | PIMCO ETF TR | 2,000 | $203 | 0.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| EWW | ISHARES INC | 4,475 | $202 | 0.1% | $45.14 | — | MSCI MEXICO ETF | 464286822 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,450 | $202 | 0.1% | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| GOGO | GOGO INC | 31,500 | $202 | 0.1% | $10.06 | -42.1% | COM | 38046C109 |
| PFF | ISHARES TR | 5,350 | $201 | 0.1% | $34.20 | — | PFD AND INCM SEC | 464288687 |
| HCA | HCA HEALTHCARE INC | 1,350 | $200 | 0.1% | $72.58 | +75.9% | COM | 40412C101 |
| — | ALLERGAN PLC | 1,048 | $200 | 0.1% | $190.84 | — | SHS | G0177J108 |
| INFY | INFOSYS LTD | 18,000 | $186 | 0.1% | $10.33 | — | SPONSORED ADR | 456788108 |
| CX | CEMEX SAB DE CV | 28,500 | $108 | 0.0% | $4.46 | — | SPON ADR NEW | 151290889 |