CIK: 0001512611 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value ($000): $434,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 327,646 | $28,583 | 6.6% | $5.44 | — | COM | 464287804 |
| AMZN | AMAZON COM INC | 10,964 | $21,961 | 5.1% | $40.54 | +132.0% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 476,486 | $20,617 | 4.7% | $37.04 | — | com | 921943858 |
| GOOG | ALPHABET INC | 15,392 | $18,370 | 4.2% | $46.72 | +27.2% | COM | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 58,135 | $13,655 | 3.1% | $92.32 | +120.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 50,801 | $13,515 | 3.1% | $100.65 | +129.1% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 74,585 | $11,861 | 2.7% | $59.86 | +144.9% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 32,055 | $11,766 | 2.7% | $185.18 | +73.1% | COM | 452327109 |
| CSCO | CISCO SYS INC | 227,788 | $11,082 | 2.5% | $16.31 | +121.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 141,953 | $10,225 | 2.4% | $48.35 | +13.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 184,793 | $9,866 | 2.3% | $28.78 | +23.8% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 230,418 | $9,447 | 2.2% | $14.02 | — | com | 922042858 |
| ROP | ROPER TECHNOLOGIES INC | 30,664 | $9,083 | 2.1% | $164.85 | +71.3% | COM | 776696106 |
| TJX | TJX COS INC NEW | 80,564 | $9,025 | 2.1% | $23.42 | +98.5% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 72,661 | $8,310 | 1.9% | $90.68 | +11.2% | COM | 594918104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 85,821 | $8,239 | 1.9% | $60.43 | +61.5% | COM | 33616C100 |
| JPM | JPMORGAN CHASE & CO | 70,366 | $7,940 | 1.8% | $43.59 | +112.5% | COM | 46625H100 |
| — | SVB FINL GROUP | 24,518 | $7,621 | 1.8% | $114.55 | — | COM | 78486Q101 |
| CVX | CHEVRON CORP NEW | 61,195 | $7,483 | 1.7% | $74.50 | +18.0% | COM | 166764100 |
| — | Travelers Companies Inc. | 55,184 | $7,158 | 1.6% | $129.71 | — | COM | 89417e109 |
| — | PRAXAIR INC | 44,302 | $7,121 | 1.6% | $117.60 | — | COM | 74005P104 |
| — | ALLERGAN PLC | 37,141 | $7,075 | 1.6% | $184.43 | — | COM | G0177J108 |
| USB | US BANCORP DEL | 128,482 | $6,785 | 1.6% | $24.61 | +59.0% | COM | 902973304 |
| MDT | MEDTRONIC PLC | 68,605 | $6,749 | 1.6% | $68.86 | +10.8% | COM | G5960L103 |
| MAS | MASCO CORP | 181,034 | $6,626 | 1.5% | $19.98 | +70.9% | COM | 574599106 |
| HRL | HORMEL FOODS CORP | 161,158 | $6,350 | 1.5% | $28.81 | +9.6% | COM | 440452100 |
| — | UNITED TECHNOLOGIES CORP | 45,033 | $6,296 | 1.4% | $102.92 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 79,859 | $6,166 | 1.4% | $49.54 | +14.7% | COM | 375558103 |
| HXL | HEXCEL CORP NEW | 91,499 | $6,135 | 1.4% | $35.23 | +92.4% | COM | 428291108 |
| ETN | EATON CORP PLC | 70,242 | $6,092 | 1.4% | $64.01 | +11.1% | COM | G29183103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 83,094 | $6,078 | 1.4% | $45.26 | +66.0% | COM | 00971T101 |
| ORCL | ORACLE CORP | 114,771 | $5,918 | 1.4% | $29.52 | +47.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 68,400 | $5,815 | 1.3% | $54.47 | +6.8% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 76,934 | $5,795 | 1.3% | $34.18 | — | COM | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC | 26,317 | $5,674 | 1.3% | $140.52 | +34.2% | COM | 21036P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 90,925 | $5,645 | 1.3% | $40.17 | +12.0% | COM | 110122108 |
| — | MICHAEL KORS HLDGS LTD | 77,121 | $5,287 | 1.2% | $46.75 | — | COM | G60754101 |
| — | MINDBODY INC | 126,346 | $5,136 | 1.2% | $27.87 | — | COM | 60255W105 |
| — | Consumer Discr. ETF | 47,730 | $5,059 | 1.2% | $98.59 | — | COM | 739371847 |
| DEO | DIAGEO P L C | 35,669 | $5,053 | 1.2% | $117.81 | — | COM | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 82,797 | $5,044 | 1.2% | $62.74 | -17.1% | COM | 806857108 |
| PG | PROCTER AND GAMBLE CO | 59,070 | $4,916 | 1.1% | $66.07 | +2.6% | COM | 742718109 |
| AAPL | APPLE INC | 20,745 | $4,683 | 1.1% | $26.09 | +88.9% | COM | 037833100 |
| IVZ | INVESCO LTD | 200,272 | $4,582 | 1.1% | $19.37 | -9.7% | COM | G491BT108 |
| — | STERICYCLE INC | 57,960 | $3,401 | 0.8% | $65.11 | — | COM | 858912108 |
| T | AT&T INC | 93,976 | $3,156 | 0.7% | $14.75 | -1.8% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 29,760 | $2,832 | 0.7% | $69.67 | — | COM | 81369Y209 |
| DIS | DISNEY WALT CO | 24,176 | $2,827 | 0.7% | $65.31 | +63.2% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 23,828 | $2,793 | 0.6% | $68.11 | — | COM | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 99,894 | $2,755 | 0.6% | $22.12 | — | COM | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 9,091 | $2,642 | 0.6% | $290.62 | — | com | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 26,395 | $2,069 | 0.5% | $47.27 | — | COM | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 31,198 | $1,683 | 0.4% | $42.30 | — | COM | 81369Y308 |
| — | S&P 500 Equal Weight | 15,185 | $1,682 | 0.4% | $12.20 | — | com | 739371813 |
| XLE | SELECT SECTOR SPDR TR | 16,970 | $1,285 | 0.3% | $73.82 | — | COM | 81369Y506 |
| GOOGL | ALPHABET INC | 976 | $1,178 | 0.3% | $50.52 | +18.9% | COM | 02079K305 |
| ABBV | ABBVIE INC | 11,047 | $1,045 | 0.2% | $52.79 | +31.0% | COM | 00287Y109 |
| — | GOLD Trust ETF | 7,685 | $867 | 0.2% | $122.87 | — | COM | 863307104 |
| QLYS | QUALYS INC | 9,721 | $866 | 0.2% | $13.42 | +569.9% | COM | 74758T303 |
| JNJ | JOHNSON & JOHNSON | 6,228 | $861 | 0.2% | $99.54 | +8.5% | COM | 478160104 |
| — | DOWDUPONT INC | 12,133 | $780 | 0.2% | $70.04 | — | COM | 26078J100 |
| LOW | LOWES COS INC | 6,193 | $711 | 0.2% | $33.55 | +171.3% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,715 | $710 | 0.2% | $82.23 | +46.9% | COM | 053015103 |
| XLB | SELECT SECTOR SPDR TR | 12,220 | $708 | 0.2% | $41.92 | — | COM | 81369Y100 |
| ABT | ABBOTT LABS | 8,075 | $592 | 0.1% | $44.04 | +31.3% | COM | 002824100 |
| AMGN | AMGEN INC | 2,455 | $509 | 0.1% | $135.50 | +16.1% | COM | 031162100 |
| BA | BOEING CO | 1,166 | $434 | 0.1% | $135.00 | +151.2% | COM | 097023105 |
| KO | COCA COLA CO | 8,360 | $386 | 0.1% | $31.83 | +14.1% | COM | 191216100 |
| V | VISA INC | 2,450 | $368 | 0.1% | $96.95 | +39.3% | COM | 92826C839 |
| CSX | CSX CORP | 4,843 | $359 | 0.1% | $13.58 | +58.9% | COM | 126408103 |
| MRK | MERCK & CO INC | 5,021 | $356 | 0.1% | $46.74 | +8.4% | COM | 58933Y105 |
| INTC | INTEL CORP | 7,168 | $339 | 0.1% | $35.43 | +17.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,563 | $324 | 0.1% | $94.28 | +78.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,933 | $323 | 0.1% | $78.82 | +71.0% | COM | 580135101 |
| — | AEROHIVE NETWORKS INC | 76,098 | $314 | 0.1% | $5.14 | — | COM | 007786106 |
| PFE | PFIZER INC | 7,058 | $311 | 0.1% | $22.14 | +24.9% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 2,790 | $297 | 0.1% | $60.98 | +54.3% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,307 | $293 | 0.1% | $136.20 | +44.2% | COM | 38141G104 |
| META | FACEBOOK INC | 1,717 | $282 | 0.1% | $67.99 | +164.4% | COM | 30303M102 |
| BAC | BANK AMER CORP | 9,053 | $267 | 0.1% | $16.86 | +51.1% | COM | 060505104 |
| NUE | NUCOR CORP | 4,068 | $258 | 0.1% | $39.96 | +36.6% | COM | 670346105 |
| NSC | NORFOLK SOUTHERN CORP | 1,325 | $239 | 0.1% | $58.80 | +150.3% | COM | 655844108 |
| FITB | FIFTH THIRD BANCORP | 8,415 | $235 | 0.1% | $23.64 | -6.9% | COM | 316773100 |
| CMCSA | COMCAST CORP NEW | 6,393 | $226 | 0.1% | $27.05 | +8.5% | COM | 20030N101 |
| NKE | NIKE INC | 2,543 | $215 | 0.0% | $47.10 | +54.9% | COM | 654106103 |
| PEP | PEPSICO INC | 1,903 | $213 | 0.0% | $74.32 | +21.5% | COM | 713448108 |
| MMM | 3M CO | 997 | $210 | 0.0% | $92.77 | +42.5% | COM | 88579Y101 |
| — | WELLS FARGO CO NEW | 160 | $207 | 0.0% | $1237.50 | — | PFD | 949746804 |
| DHR | DANAHER CORP DEL | 1,825 | $198 | 0.0% | $27.77 | +217.0% | COM | 235851102 |
| — | BANK AMER CORP | 150 | $194 | 0.0% | $1193.33 | — | PFD | 060505682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 908 | $194 | 0.0% | $160.82 | +27.6% | COM | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,231 | $186 | 0.0% | $112.56 | -10.0% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 1,560 | $182 | 0.0% | $71.59 | +23.5% | COM | 911312106 |
| C | CITIGROUP INC | 2,270 | $163 | 0.0% | $52.02 | +5.3% | COM | 172967424 |
| WFC | WELLS FARGO CO NEW | 2,814 | $148 | 0.0% | $37.76 | +23.2% | COM | 949746101 |
| WMT | WALMART INC | 1,495 | $140 | 0.0% | $20.70 | +32.1% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 837 | $139 | 0.0% | $55.02 | +121.0% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 1,530 | $125 | 0.0% | $57.88 | -4.1% | COM | 718172109 |
| — | TWENTY FIRST CENTY FOX INC | 2,465 | $114 | 0.0% | $49.49 | — | COM | 90130A101 |
| — | GENERAL ELECTRIC CO | 9,571 | $108 | 0.0% | $16.96 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 1,360 | $107 | 0.0% | $70.77 | -20.2% | COM | 126650100 |
| HP | HELMERICH & PAYNE INC | 1,500 | $103 | 0.0% | $61.57 | +3.7% | COM | 423452101 |
| COP | CONOCOPHILLIPS | 1,304 | $101 | 0.0% | $40.15 | +40.4% | COM | 20825C104 |
| NTAP | NETAPP INC | 1,174 | $101 | 0.0% | $33.20 | +103.4% | COM | 64110D104 |
| UNP | UNION PAC CORP | 585 | $95 | 0.0% | $105.13 | +21.6% | COM | 907818108 |
| UDR | UDR INC | 2,235 | $90 | 0.0% | $27.46 | +8.5% | COM | 902653104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,045 | $86 | 0.0% | $59.01 | +14.8% | COM | 674599105 |
| CAT | CATERPILLAR INC DEL | 566 | $86 | 0.0% | $73.74 | +63.4% | COM | 149123101 |
| SNAP | SNAP INC | 10,133 | $86 | 0.0% | $14.55 | -20.2% | COM | 83304A106 |
| IRBTQ | IROBOT CORP | 715 | $79 | 0.0% | $71.80 | +31.0% | COM | 462726100 |
| PNC | PNC FINL SVCS GROUP INC | 555 | $76 | 0.0% | $111.60 | -1.9% | COM | 693475105 |
| — | EXPRESS SCRIPTS HLDG CO | 800 | $76 | 0.0% | $63.28 | — | COM | 30219G108 |
| EA | ELECTRONIC ARTS INC | 631 | $76 | 0.0% | $75.96 | +65.0% | COM | 285512109 |
| AVB | AVALONBAY CMNTYS INC | 409 | $74 | 0.0% | $123.37 | +12.1% | COM | 053484101 |
| ADBE | ADOBE SYS INC | 246 | $66 | 0.0% | $257.84 | 0.0% | COM | 00724F101 |
| EOG | EOG RES INC | 515 | $66 | 0.0% | $60.04 | +52.2% | COM | 26875P101 |
| TXRH | TEXAS ROADHOUSE INC | 935 | $65 | 0.0% | $29.89 | +101.2% | COM | 882681109 |
| ESS | ESSEX PPTY TR INC | 260 | $64 | 0.0% | $191.18 | -2.3% | COM | 297178105 |
| LMT | LOCKHEED MARTIN CORP | 174 | $60 | 0.0% | $257.93 | +2.5% | COM | 539830109 |
| — | STERLING BANCORP DEL | 2,555 | $56 | 0.0% | $23.48 | — | COM | 85917A100 |
| PANW | PALO ALTO NETWORKS INC | 249 | $56 | 0.0% | $22.36 | +62.8% | COM | 697435105 |
| PAYX | PAYCHEX INC | 750 | $55 | 0.0% | $54.15 | +7.0% | COM | 704326107 |
| — | BLACKROCK INC | 115 | $54 | 0.0% | $376.13 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 206 | $54 | 0.0% | $158.06 | +39.4% | COM | 075887109 |
| FDX | FEDEX CORP | 220 | $53 | 0.0% | $191.08 | +11.1% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 380 | $53 | 0.0% | $74.76 | +56.0% | COM | 40412C101 |
| EQR | EQUITY RESIDENTIAL | 780 | $52 | 0.0% | $45.95 | +9.2% | COM | 29476L107 |
| — | Accenture LTD | 298 | $51 | 0.0% | $108.49 | — | COM | G11513101 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,000 | $51 | 0.0% | $10.55 | +44.1% | COM | 800677106 |
| SOCL | GLOBAL X FDS | 1,573 | $50 | 0.0% | $31.15 | — | COM | 37950E416 |
| VNQ | VANGUARD INDEX FDS | 621 | $50 | 0.0% | $83.31 | — | COM | 922908553 |
| COF | CAPITAL ONE FINL CORP | 512 | $49 | 0.0% | $68.75 | +24.6% | COM | 14040H105 |
| — | KELLOGG CO | 700 | $49 | 0.0% | $44.70 | +14.8% | COM | 487836108 |
| LLY | LILLY ELI & CO | 450 | $48 | 0.0% | $59.03 | +52.9% | COM | 532457108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,200 | $48 | 0.0% | $40.00 | — | COM | G16252101 |
| IYH | ISHARES TR | 235 | $48 | 0.0% | $127.66 | — | COM | 464287762 |
| NOW | SERVICENOW INC | 225 | $44 | 0.0% | $18.74 | +101.9% | COM | 81762P102 |
| LAMR | LAMAR ADVERTISING CO NEW | 560 | $44 | 0.0% | $78.57 | — | COM | 512816109 |
| CINF | CINCINNATI FINL CORP | 570 | $44 | 0.0% | $61.53 | 0.0% | COM | 172062101 |
| HPQ | HP INC | 1,631 | $42 | 0.0% | $14.52 | +29.4% | COM | 40434L105 |
| XEL | XCEL ENERGY INC | 880 | $42 | 0.0% | $37.68 | 0.0% | COM | 98389B100 |
| IYC | ISHARES TR | 190 | $40 | 0.0% | $121.05 | — | COM | 464287580 |
| — | Target Corp | 450 | $40 | 0.0% | $88.89 | — | COM | 87612e106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 500 | $40 | 0.0% | $81.18 | -2.7% | COM | 844895102 |
| ES | EVERSOURCE ENERGY | 650 | $40 | 0.0% | $47.16 | 0.0% | COM | 30040W108 |
| — | Agere Systems Inc. | 790 | $38 | 0.0% | $48.10 | — | COM | 00845V308 |
| ADI | ANALOG DEVICES INC | 410 | $38 | 0.0% | $75.59 | +10.9% | COM | 032654105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,320 | $38 | 0.0% | $28.79 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 154 | $38 | 0.0% | $148.60 | +51.8% | COM | 883556102 |
| BP | BP PLC | 792 | $37 | 0.0% | $39.05 | — | COM | 055622104 |
| SCHW | SCHWAB CHARLES CORP NEW | 674 | $33 | 0.0% | $26.27 | +75.3% | COM | 808513105 |
| DLTR | DOLLAR TREE INC | 400 | $33 | 0.0% | $48.73 | +80.2% | COM | 256746108 |
| GLW | CORNING INC | 925 | $33 | 0.0% | $18.36 | +44.2% | COM | 219350105 |
| SA | SEABRIDGE GOLD INC | 2,500 | $32 | 0.0% | $11.28 | +2.2% | COM | 811916105 |
| KBE | SPDR SERIES TRUST | 695 | $32 | 0.0% | $43.17 | — | COM | 78464A797 |
| SU | SUNCOR ENERGY INC NEW | 800 | $31 | 0.0% | $23.36 | +30.4% | COM | 867224107 |
| — | COLUMBIA SELIGM PREM TECH GR | 1,451 | $31 | 0.0% | $21.36 | — | COM | 19842X109 |
| MO | ALTRIA GROUP INC | 496 | $30 | 0.0% | $35.40 | -5.2% | COM | 02209S103 |
| DE | DEERE & CO | 200 | $30 | 0.0% | $68.04 | +89.0% | COM | 244199105 |
| — | New Nadina Exploration | 307,000 | $30 | 0.0% | $0.12 | — | COM | 647567304 |
| STT | STATE STR CORP | 350 | $29 | 0.0% | $47.96 | +44.5% | COM | 857477103 |
| — | AMERIGAS PARTNERS L P | 745 | $29 | 0.0% | $38.93 | — | COM | 030975106 |
| — | TIFFANY & CO NEW | 226 | $29 | 0.0% | $61.38 | — | COM | 886547108 |
| IYK | ISHARES TR | 240 | $29 | 0.0% | $100.00 | — | COM | 464287812 |
| RWX | SPDR INDEX SHS FDS | 720 | $28 | 0.0% | $38.05 | — | COM | 78463X863 |
| TXN | TEXAS INSTRS INC | 252 | $27 | 0.0% | $78.90 | +14.4% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 240 | $27 | 0.0% | $86.64 | -0.1% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 367 | $26 | 0.0% | $63.50 | -1.2% | COM | 00846U101 |
| NVS | NOVARTIS A G | 300 | $26 | 0.0% | $76.57 | — | COM | 66987V109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,600 | $26 | 0.0% | $9.68 | +30.9% | COM | 42824C109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 470 | $25 | 0.0% | $29.30 | +38.9% | COM | 744573106 |
| SYK | STRYKER CORP | 140 | $25 | 0.0% | $105.10 | +49.9% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 443 | $25 | 0.0% | $40.36 | +11.7% | COM | 855244109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $24 | 0.0% | $113.61 | 0.0% | COM | M22465104 |
| ED | CONSOLIDATED EDISON INC | 320 | $24 | 0.0% | $53.16 | +13.6% | COM | 209115104 |
| XLC | SELECT SECTOR SPDR TR | 474 | $23 | 0.0% | $48.52 | — | COM | 81369Y852 |
| — | NATIONAL OILWELL VARCO INC | 500 | $22 | 0.0% | $67.39 | — | COM | 637071101 |
| PYPL | PAYPAL HLDGS INC | 256 | $22 | 0.0% | $47.04 | +86.8% | COM | 70450Y103 |
| — | Royal Caribbean Cruises | 165 | $21 | 0.0% | $127.27 | — | COM | 041825512 |
| TSLA | TESLA INC | 80 | $21 | 0.0% | $14.29 | +45.8% | COM | 88160R101 |
| SEE | SEALED AIR CORP NEW | 530 | $21 | 0.0% | $28.71 | +25.9% | COM | 81211K100 |
| WMK | WEIS MKTS INC | 450 | $20 | 0.0% | $31.18 | +31.9% | COM | 948849104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,310 | $20 | 0.0% | $6.42 | +73.2% | COM | 446150104 |
| — | QUIDEL CORP | 300 | $20 | 0.0% | $26.67 | — | COM | 74838J101 |
| VLO | VALERO ENERGY CORP NEW | 170 | $19 | 0.0% | $68.16 | +23.6% | COM | 91913Y100 |
| RHHBY | Roche Holding AG-Spons ADR | 600 | $18 | 0.0% | $31.67 | — | COM | 771195104 |
| NVDA | NVIDIA CORP | 63 | $18 | 0.0% | $2.96 | +117.5% | COM | 67066G104 |
| — | TE Connectivity Ltd | 200 | $18 | 0.0% | $90.00 | — | COM | H8912P106 |
| — | ETFS GOLD TR | 145 | $17 | 0.0% | $133.33 | — | COM | 26922Y105 |
| PIPR | PIPER JAFFRAY COS | 229 | $17 | 0.0% | $78.29 | -1.9% | COM | 724078100 |
| TROW | PRICE T ROWE GROUP INC | 160 | $17 | 0.0% | $50.47 | +71.7% | COM | 74144T108 |
| CCK | CROWN HOLDINGS INC | 340 | $16 | 0.0% | $45.58 | -7.4% | COM | 228368106 |
| WY | WEYERHAEUSER CO | 420 | $14 | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 267 | $14 | 0.0% | $43.13 | -2.7% | COM | 34964C106 |
| — | HSBC HLDGS PLC | 500 | $13 | 0.0% | $26.00 | — | PFD | 404280604 |
| CC | CHEMOURS CO | 337 | $13 | 0.0% | $31.13 | +4.1% | COM | 163851108 |
| — | VMWARE INC | 85 | $13 | 0.0% | $93.71 | — | COM | 928563402 |
| — | CREDIT SUISSE GROUP | 862 | $13 | 0.0% | $14.72 | — | COM | 225401108 |
| DXC | DXC TECHNOLOGY CO | 136 | $13 | 0.0% | $54.24 | +56.2% | COM | 23355L106 |
| NSRGY | Nestle SA Reg ADR | 150 | $12 | 0.0% | $86.67 | — | COM | 641069406 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 183 | $12 | 0.0% | $43.20 | +43.6% | COM | 49338L103 |
| — | DELL TECHNOLOGIES INC | 123 | $12 | 0.0% | $80.24 | — | COM | 24703L103 |
| MET | METLIFE INC | 250 | $12 | 0.0% | $38.15 | -6.9% | COM | 59156R108 |
| IP | INTL PAPER CO | 249 | $12 | 0.0% | $35.08 | +1.6% | COM | 460146103 |
| — | BB&T CORP | 250 | $12 | 0.0% | $47.50 | — | COM | 054937107 |
| — | NORDSTROM INC | 200 | $12 | 0.0% | $45.56 | — | COM | 655664100 |
| ITOCY | ITOCHU Corporation I | 333 | $12 | 0.0% | $36.04 | — | COM | 465717106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35 | $11 | 0.0% | $287.35 | +6.2% | COM | 16119P108 |
| MA | MASTERCARD INCORPORATED | 48 | $11 | 0.0% | $171.27 | +17.0% | COM | 57636Q104 |
| — | ARCONIC INC | 444 | $10 | 0.0% | $18.02 | — | COM | 03965L100 |
| — | ROYAL DUTCH SHELL PLC | 140 | $10 | 0.0% | $71.43 | — | COM | 780259107 |
| HSBC | HSBC HLDGS PLC | 200 | $9 | 0.0% | $50.00 | — | COM | 404280406 |
| LBUY | Leafbuyer Technologies, Inc. | 4,822 | $9 | 0.0% | $1.41 | -23.9% | COM | 52177H100 |
| EBAY | EBAY INC | 255 | $8 | 0.0% | $22.96 | +34.3% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 101 | $8 | 0.0% | $46.36 | +33.6% | COM | 291011104 |
| FTV | FORTIVE CORP | 100 | $8 | 0.0% | $30.87 | +61.1% | COM | 34959J108 |
| PGR | PROGRESSIVE CORP OHIO | 119 | $8 | 0.0% | $50.74 | 0.0% | COM | 743315103 |
| CAIXY | CaixaBank | 5,000 | $8 | 0.0% | $1.60 | — | COM | 12803K109 |
| BAYRY | Bayer AG-Sponsored ADR | 300 | $7 | 0.0% | $51.67 | — | COM | 072730302 |
| EZU | ISHARES INC | 172 | $7 | 0.0% | $40.70 | — | COM | 464286608 |
| MAIN | MAIN STREET CAPITAL CORP | 173 | $7 | 0.0% | $38.83 | +2.0% | COM | 56035L104 |
| — | Anglo American Plc Sp Adr | 500 | $6 | 0.0% | $12.00 | — | COM | 03485P300 |
| SSUMF | Sumitomo Corporation | 377 | $6 | 0.0% | $17.25 | -5.0% | COM | J77282119 |
| — | Alcoa Inc. | 148 | $6 | 0.0% | $47.30 | — | COM | 013817101 |
| — | TABLEAU SOFTWARE INC | 53 | $6 | 0.0% | $48.00 | — | COM | 87336U105 |
| ZTS | ZOETIS INC | 64 | $6 | 0.0% | $83.66 | 0.0% | COM | 98978V103 |
| — | GLAXOSMITHKLINE PLC | 140 | $6 | 0.0% | $35.71 | — | COM | 37733W105 |
| WPC | W P CAREY INC | 78 | $5 | 0.0% | $64.10 | — | COM | 92936U109 |
| — | WESTROCK CO | 100 | $5 | 0.0% | $60.00 | — | COM | 96145D105 |
| — | RAYTHEON CO | 26 | $5 | 0.0% | $198.22 | — | COM | 755111507 |
| AMT | AMERICAN TOWER CORP NEW | 32 | $5 | 0.0% | $115.75 | +4.4% | COM | 03027X100 |
| EMN | EASTMAN CHEM CO | 56 | $5 | 0.0% | $52.25 | +46.1% | COM | 277432100 |
| — | MICRO FOCUS INTERNATIONAL PL | 218 | $4 | 0.0% | $32.11 | — | COM | 594837304 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 308 | $4 | 0.0% | $12.99 | — | COM | 600379101 |
| ALGN | ALIGN TECHNOLOGY INC | 11 | $4 | 0.0% | $368.95 | 0.0% | COM | 016255101 |
| — | Softbank Group Corp | 40 | $4 | 0.0% | $100.00 | — | COM | 005787971 |
| BKNG | BOOKING HLDGS INC | 2 | $4 | 0.0% | $1936.71 | 0.0% | COM | 09857L108 |
| ROST | ROSS STORES INC | 41 | $4 | 0.0% | $85.36 | 0.0% | COM | 778296103 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $4 | 0.0% | $177.57 | 0.0% | COM | 46120E602 |
| XTL | SPDR SERIES TRUST | 50 | $4 | 0.0% | $69.57 | — | COM | 78464A540 |
| — | Intercontinental Exchange Inc | 41 | $3 | 0.0% | $73.17 | — | COM | 45865V100 |
| — | YAMANA GOLD INC | 1,278 | $3 | 0.0% | $9.12 | — | COM | 98462Y100 |
| SSUMY | Sumitomo Corporation | 177 | $3 | 0.0% | $16.95 | — | COM | 865613103 |
| — | Coca-Cola European Partners P | 57 | $3 | 0.0% | $52.63 | — | COM | 142601656 |
| BNDSY | Banco De Sabadell ADR | 1,041 | $3 | 0.0% | $2.88 | — | COM | 059568105 |
| ENB | ENBRIDGE INC | 98 | $3 | 0.0% | $19.78 | +11.1% | COM | 29250N105 |
| DOV | DOVER CORP | 36 | $3 | 0.0% | $73.78 | 0.0% | COM | 260003108 |
| AZO | AUTOZONE INC | 4 | $3 | 0.0% | $736.13 | 0.0% | COM | 053332102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44 | $3 | 0.0% | $70.24 | 0.0% | COM | 192446102 |
| NNBR | NN INC | 166 | $3 | 0.0% | $27.11 | -33.5% | COM | 629337106 |
| TD | TORONTO DOMINION BK ONT | 43 | $3 | 0.0% | $59.55 | 0.0% | COM | 891160509 |
| NFLX | NETFLIX INC | 12 | $3 | 0.0% | $36.30 | 0.0% | COM | 64110L106 |
| — | BROADCOM LTD | 13 | $3 | 0.0% | $230.77 | — | COM | Y09827109 |
| SJM | SMUCKER J M CO | 32 | $3 | 0.0% | $87.84 | -2.1% | COM | 832696405 |
| SONY | SONY CORP | 47 | $3 | 0.0% | $63.83 | — | COM | 835699307 |
| EMBJ | EMBRAER S A | 77 | $2 | 0.0% | $25.97 | — | COM | 29082A107 |
| NGD | NEW GOLD INC CDA | 3,000 | $2 | 0.0% | $1.29 | 0.0% | COM | 644535106 |
| — | NEW ORIENTAL ED & TECH GRP I | 29 | $2 | 0.0% | $68.97 | — | COM | 647581107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26 | $2 | 0.0% | $62.71 | +22.1% | COM | 030420103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 321 | $2 | 0.0% | $6.23 | — | COM | 606822104 |
| — | Allegion PLC | 24 | $2 | 0.0% | $83.33 | — | COM | 017476102 |
| BABA | ALIBABA GROUP HLDG LTD | 13 | $2 | 0.0% | $153.85 | — | COM | 01609W102 |
| EL | LAUDER ESTEE COS INC | 24 | $2 | 0.0% | $126.44 | 0.0% | COM | 518439104 |
| XLU | SELECT SECTOR SPDR TR | 40 | $2 | 0.0% | $38.95 | — | COM | 81369Y886 |
| ECL | ECOLAB INC | 20 | $2 | 0.0% | $137.00 | 0.0% | COM | 278865100 |
| — | Chubb Corp | 15 | $2 | 0.0% | $133.33 | — | COM | 171232101 |
| — | National Grid PLC | 34 | $2 | 0.0% | $58.82 | — | COM | 636274300 |
| — | UNILEVER N V | 40 | $2 | 0.0% | $50.00 | — | COM | 904784709 |
| BBD | BANCO BRADESCO S A | 133 | $2 | 0.0% | $15.04 | — | COM | 059460303 |
| BIDU | BAIDU INC | 7 | $2 | 0.0% | $285.71 | — | COM | 056752108 |
| ING | ING GROEP N V | 136 | $2 | 0.0% | $14.71 | — | COM | 456837103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 71 | $2 | 0.0% | $34.97 | — | COM | 881624209 |
| SNY | SANOFI | 47 | $2 | 0.0% | $42.55 | — | COM | 80105N105 |
| FFIV | F5 NETWORKS INC | 10 | $2 | 0.0% | $84.87 | +115.6% | COM | 315616102 |
| CNQ | CANADIAN NAT RES LTD | 65 | $2 | 0.0% | $11.82 | 0.0% | COM | 136385101 |
| ADNT | ADIENT PLC | 41 | $2 | 0.0% | $50.50 | -10.9% | COM | G0084W101 |
| — | GW PHARMACEUTICALS PLC | 9 | $2 | 0.0% | $222.22 | — | COM | 36197T103 |
| — | CHINA PETE & CHEM CORP | 22 | $2 | 0.0% | $90.91 | — | COM | 16941R108 |
| BIIB | BIOGEN INC | 3 | $1 | 0.0% | $344.30 | 0.0% | COM | 09062X103 |
| BHP | BHP BILLITON LTD | 33 | $1 | 0.0% | $30.30 | — | COM | 088606108 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1 | 0.0% | $269.78 | 0.0% | COM | 666807102 |
| ORANY | ORANGE | 56 | $1 | 0.0% | $17.86 | — | COM | 684060106 |
| — | SYMANTEC CORP | 56 | $1 | 0.0% | $21.29 | — | COM | 871503108 |
| CX | CEMEX SAB DE CV | 200 | $1 | 0.0% | $5.00 | — | COM | 151290889 |
| PUK | PRUDENTIAL PLC | 37 | $1 | 0.0% | $27.03 | — | COM | 74435K204 |
| — | XILINX INC | 13 | $1 | 0.0% | $76.92 | — | COM | 983919101 |
| — | SK TELECOM LTD | 52 | $1 | 0.0% | $19.23 | — | COM | 78440P108 |
| SAP | SAP SE | 16 | $1 | 0.0% | $62.50 | — | COM | 803054204 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 70 | $1 | 0.0% | $14.29 | — | COM | 585464100 |
| — | CTRIP COM INTL LTD | 28 | $1 | 0.0% | $35.71 | — | COM | 22943F100 |
| — | ASML Holding NV | 10 | $1 | 0.0% | $100.00 | — | COM | 011063055 |
| — | Delta Air Lines | 13 | $1 | 0.0% | $76.92 | — | COM | 247361108 |
| — | Amyris | 100 | $1 | 0.0% | $10.00 | — | COM | 00323M200 |
| PHG | KONINKLIJKE PHILIPS N V | 54 | $1 | 0.0% | $18.52 | — | COM | 500472303 |
| — | TOTAL SYS SVCS INC | 7 | $1 | 0.0% | $142.86 | — | COM | 891906109 |
| — | NEW YORK CMNTY BANCORP INC | 100 | $1 | 0.0% | $16.89 | — | COM | 649445103 |
| FANG | DIAMONDBACK ENERGY INC | 8 | $1 | 0.0% | $83.84 | +17.9% | COM | 25278X109 |
| MDLZ | MONDELEZ INTL INC | 16 | $1 | 0.0% | $33.35 | +6.7% | COM | 609207105 |
| — | Cincinnati Bell Inc. | 92 | $1 | 0.0% | $10.87 | — | COM | 171871106 |
| — | COPA Holdings SA- Class A | 15 | $1 | 0.0% | $66.67 | — | COM | 024279243 |
| KHC | KRAFT HEINZ CO | 5 | $0 | 0.0% | $52.66 | -20.6% | COM | 500754106 |
| NOK | NOKIA CORP | 10 | $0 | 0.0% | $3.75 | — | COM | 654902204 |
| TFRY | Tasty Fries Inc | 500 | $0 | 0.0% | $0.00 | -47.0% | COM | 876556200 |
| — | CDW Corp. | 5 | $0 | 0.0% | — | — | COM | 12514G102 |
| — | Immunosyn Corp | 1,000 | $0 | 0.0% | — | — | COM | 45253Q101 |
| — | Frontier Communications | 8 | $0 | 0.0% | — | — | COM | 35906A108 |
| — | Genitope Corp | 6,000 | $0 | 0.0% | — | — | COM | 37229P507 |