CIK: 0001692038 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value ($000): $247,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | iShares Russell 1000 Value ETF | 206,366 | $26,130 | 10.6% | $117.96 | — | EXCHANGE TRADED FUNDS | 464287598 |
| IWF | iShares Russell 1000 Growth ET | 159,583 | $24,892 | 10.1% | $114.82 | — | EXCHANGE TRADED FUNDS | 464287614 |
| IWN | iShares Russell 2000 Value ETF | 144,235 | $19,183 | 7.7% | $121.61 | — | EXCHANGE TRADED FUNDS | 464287630 |
| SPY | SPDR S&P 500 ETF Trust | 50,968 | $14,817 | 6.0% | $235.28 | — | EXCHANGE TRADED FUNDS | 78462F103 |
| VYM | Vanguard H/Y ETF | 167,113 | $14,554 | 5.9% | $80.35 | — | EXCHANGE TRADED FUNDS | 921946406 |
| IWO | iShares Russell 2000 Growth ET | 59,465 | $12,790 | 5.2% | $184.94 | — | EXCHANGE TRADED FUNDS | 464287648 |
| IWB | iShares Russell 1000 ETF | 65,273 | $10,555 | 4.3% | $146.82 | — | EXCHANGE TRADED FUNDS | 464287622 |
| VUG | Vanguard Growth ETF | 64,290 | $10,353 | 4.2% | $122.82 | — | EXCHANGE TRADED FUNDS | 922908736 |
| BAC | Bank of America Corp | 341,639 | $10,065 | 4.1% | $15.68 | +62.5% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 30 | $9,600 | 3.9% | $309674.97 | 0.0% | COM | 084670108 |
| — | Alerian MLP ETF | 890,100 | $9,506 | 3.8% | $10.65 | — | EXCHANGE TRADED FUNDS | 00162q866 |
| IWP | iShares Russell Mid-Cap Growth | 60,471 | $8,199 | 3.3% | $118.13 | — | EXCHANGE TRADED FUNDS | 464287481 |
| VT | Vanguard Total World Stock Index Fd | 101,395 | $7,689 | 3.1% | $73.65 | — | EXCHANGE TRADED FUNDS | 922042742 |
| IWR | iShares Russell Mid-Cap ETF | 28,125 | $6,202 | 2.5% | $198.30 | — | EXCHANGE TRADED FUNDS | 464287499 |
| IWM | iShares Russell 2000 ETF | 33,875 | $5,710 | 2.3% | $152.86 | — | EXCHANGE TRADED FUNDS | 464287655 |
| — | Golub Capital BDC Inc | 268,059 | $5,026 | 2.0% | $18.29 | — | COM | 38173m102 |
| IVW | iShares S&P 500 Growth ETF | 19,170 | $3,396 | 1.4% | $130.56 | — | EXCHANGE TRADED FUNDS | 464287309 |
| AAPL | Apple Inc | 13,550 | $3,059 | 1.2% | $33.10 | +48.9% | COM | 037833100 |
| IWS | iShares Russell Mid-Cap Value | 26,881 | $2,426 | 1.0% | $80.86 | — | EXCHANGE TRADED FUNDS | 464287473 |
| IVV | iShares Core S&P 500 ETF | 8,072 | $2,363 | 1.0% | $238.93 | — | EXCHANGE TRADED FUNDS | 464287200 |
| VBK | Vanguard Small-Cap Grwth Vipers | 11,446 | $2,144 | 0.9% | $139.62 | — | EXCHANGE TRADED FUNDS | 922908595 |
| VTV | Vanguard Value ETF | 18,129 | $2,007 | 0.8% | $98.92 | — | EXCHANGE TRADED FUNDS | 922908744 |
| IJR | iShares Core S&P SmallCap ETF | 13,386 | $1,168 | 0.5% | $78.68 | — | EXCHANGE TRADED FUNDS | 464287804 |
| CCI | Crown Castle Intl Corp | 10,460 | $1,165 | 0.5% | $73.23 | +11.0% | COM | 22822V101 |
| AMZN | Amazon.com Inc | 564 | $1,130 | 0.5% | $56.42 | +66.7% | COM | 023135106 |
| MSFT | Microsoft Corp | 9,680 | $1,107 | 0.4% | $61.25 | +64.6% | COM | 594918104 |
| IJH | iShares Core S&P Mid Cap ETF | 5,172 | $1,041 | 0.4% | $173.23 | — | EXCHANGE TRADED FUNDS | 464287507 |
| IWV | iShares Russell 3000 ETF | 5,810 | $1,001 | 0.4% | $148.90 | — | EXCHANGE TRADED FUNDS | 464287689 |
| UNM | Unum Group | 24,000 | $938 | 0.4% | $41.72 | -10.6% | COM | 91529Y106 |
| EFA | iShares MSCI EAFE ETF | 13,285 | $903 | 0.4% | $69.51 | — | EXCHANGE TRADED FUNDS | 464287465 |
| VOT | Vanguard Mid-Cap Growth Index | 6,208 | $885 | 0.4% | $105.98 | — | EXCHANGE TRADED FUNDS | 922908538 |
| — | iShares Core Total Intl Stock | 14,120 | $852 | 0.3% | $59.93 | — | EXCHANGE TRADED FUNDS | 46432f834 |
| META | Facebook Inc Cl A | 5,013 | $824 | 0.3% | $179.56 | +0.1% | COM | 30303M102 |
| VBR | Vanguard Small Cap Vipers | 4,810 | $670 | 0.3% | $126.75 | — | EXCHANGE TRADED FUNDS | 922908611 |
| DVY | iShares Select Dividend ETF | 6,641 | $662 | 0.3% | $91.22 | — | EXCHANGE TRADED FUNDS | 464287168 |
| VOD | Vodafone Group Plc ADR (New) | 30,227 | $656 | 0.3% | $28.42 | — | COM | 92857W308 |
| VIG | Vanguard Dividend Appreciation Index Fd | 5,553 | $615 | 0.2% | $86.84 | — | EXCHANGE TRADED FUNDS | 921908844 |
| VOO | Vanguard S&P 500 ETF | 2,272 | $607 | 0.2% | $249.45 | — | EXCHANGE TRADED FUNDS | 922908363 |
| VTI | Vanguard Total Stock Mkt ETF | 3,987 | $597 | 0.2% | $143.51 | — | EXCHANGE TRADED FUNDS | 922908769 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,665 | $587 | 0.2% | $42.96 | — | EXCHANGE TRADED FUNDS | 464287234 |
| VOE | Vanguard M/C Value Index Fd ETF | 4,875 | $551 | 0.2% | $99.04 | — | EXCHANGE TRADED FUNDS | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,382 | $510 | 0.2% | $205.18 | 0.0% | COM | 084670702 |
| MRK | Merck & Co (New) | 6,476 | $459 | 0.2% | $45.29 | +11.8% | COM | 58933Y105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 9,175 | $454 | 0.2% | $49.48 | — | EXCHANGE TRADED FUNDS | 46138E354 |
| — | JPMorgan Chase & Co | 4,018 | $453 | 0.2% | $93.62 | — | COM | 46625h100 |
| JNJ | Johnson & Johnson Co | 2,750 | $380 | 0.2% | $100.49 | +7.5% | COM | 478160104 |
| DEI | Douglas Emmett Inc | 9,700 | $366 | 0.1% | $38.72 | — | COM | 25960P109 |
| DIS | Walt Disney Co The | 3,063 | $358 | 0.1% | $96.69 | +10.2% | COM | 254687106 |
| — | 3M Co | 1,640 | $346 | 0.1% | $249.63 | — | COM | 88579y101 |
| SCHX | Schwab US Large-Cap ETF | 4,959 | $345 | 0.1% | $57.41 | — | EXCHANGE TRADED FUNDS | 808524201 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 885 | $325 | 0.1% | $361.73 | — | EXCHANGE TRADED FUNDS | 78467Y107 |
| QCOM | Qualcomm Inc | 4,046 | $291 | 0.1% | $52.08 | +4.9% | COM | 747525103 |
| IEFA | iShares Core MSCI EAFE | 4,538 | $291 | 0.1% | $65.95 | — | COM | 46432F842 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,240 | $273 | 0.1% | $52.10 | — | EXCHANGE TRADED FUNDS | 922042775 |
| HD | Home Depot Inc | 1,275 | $264 | 0.1% | $114.41 | +46.8% | COM | 437076102 |
| — | Alphabet Inc Cl C | 218 | $260 | 0.1% | $1113.86 | — | COM | 02079k107 |
| SCHF | Schwab Intl Equity ETF | 7,533 | $253 | 0.1% | $31.51 | — | EXCHANGE TRADED FUNDS | 808524805 |
| — | Netflix Com Inc | 666 | $249 | 0.1% | $238.40 | — | EXCHANGE TRADED FUNDS | 64110l106 |
| — | Stars Group Inc/The | 9,937 | $247 | 0.1% | $36.28 | — | COM | 85570w100 |
| — | Array Biopharma Inc | 15,958 | $243 | 0.1% | $14.79 | — | COM | 04269X105 |
| CPRT | Copart Inc | 4,661 | $240 | 0.1% | $9.79 | +52.6% | COM | 217204106 |
| ABT | Abbott Laboratories | 3,135 | $230 | 0.1% | $33.92 | +70.5% | COM | 002824100 |
| CVX | ChevronTexaco Corp | 1,800 | $220 | 0.1% | $75.34 | +16.7% | COM | 166764100 |
| CPS | Cooper-Standard Holding Inc | 1,805 | $217 | 0.1% | $113.34 | +18.3% | COM | 21676P103 |
| ECL | Ecolab Inc | 1,360 | $213 | 0.1% | $116.37 | +17.7% | COM | 278865100 |
| — | Nomad Foods Ltd | 9,483 | $192 | 0.1% | $19.15 | — | COM | g6564a105 |
| — | Alphabet Inc Cl A | 156 | $188 | 0.1% | $1109.43 | — | COM | 02079k305 |
| PYPL | PayPal Holdings Inc | 2,099 | $184 | 0.1% | $79.51 | +10.5% | COM | 70450Y103 |
| — | Constellation Brands Inc A | 847 | $183 | 0.1% | $223.59 | — | COM | 21036p108 |
| — | Dell Tech Inc Cl V | 1,870 | $182 | 0.1% | $84.38 | — | COM | 24703L103 |
| — | Goldman Sachs Group Inc | 792 | $178 | 0.1% | $243.99 | — | COM | 38141g104 |
| — | VMware Inc | 1,105 | $172 | 0.1% | $113.98 | — | COM | 928563402 |
| XLF | Financial Select Sector SPDR | 6,225 | $172 | 0.1% | $27.35 | — | EXCHANGE TRADED FUNDS | 81369Y605 |
| — | Cisco Systems Inc | 3,489 | $170 | 0.1% | $41.78 | — | COM | 17275r102 |
| ITRI | Itron Inc | 2,624 | $168 | 0.1% | $71.99 | -12.4% | COM | 465741106 |
| — | Biogen Inc | 472 | $167 | 0.1% | $326.35 | — | COM | 09062x103 |
| WFC | Wells Fargo & Co New | 3,105 | $163 | 0.1% | $40.81 | +14.0% | COM | 949746101 |
| LYV | Live Nation Inc | 2,997 | $163 | 0.1% | $41.53 | +21.9% | COM | 538034109 |
| MLM | Martin Marietta Materials | 886 | $161 | 0.1% | $200.49 | -2.5% | COM | 573284106 |
| CME | CME Group Inc | 887 | $151 | 0.1% | $107.63 | +20.0% | COM | 12572Q105 |
| XLK | Tech Slct Sector SPDR Fd | 2,008 | $151 | 0.1% | $60.36 | — | COM | 81369Y803 |
| GILD | Gilead Sciences Inc | 1,940 | $150 | 0.1% | $54.53 | +4.2% | COM | 375558103 |
| — | FedEx Corp | 614 | $148 | 0.1% | $233.42 | — | COM | 31428x106 |
| SCHA | Schwab US Small-Cap ETF | 1,929 | $147 | 0.1% | $63.86 | — | EXCHANGE TRADED FUNDS | 808524607 |
| SCHM | Schwab U.S. Mid-Cap ETF | 2,525 | $146 | 0.1% | $54.59 | — | COM | 808524508 |
| AZO | AutoZone Inc | 187 | $145 | 0.1% | $707.93 | +4.0% | COM | 053332102 |
| — | Twitter Inc | 5,082 | $145 | 0.1% | $43.66 | — | COM | 90184L102 |
| ERIC | Ericsson LM Tel Co ADR | 16,348 | $144 | 0.1% | $6.40 | — | ADR | 294821608 |
| SBUX | Starbucks Corp | 2,520 | $143 | 0.1% | $46.84 | -3.8% | COM | 855244109 |
| MSGS | Madison Square Garden Co Cl A | 445 | $140 | 0.1% | $184.84 | +20.1% | COM | 55825T103 |
| CMCSA | Comcast Corp Cl A | 3,918 | $139 | 0.1% | $29.91 | -1.9% | COM | 20030N101 |
| — | iShares Core Tot USD Bnd Mkt ETF | 2,673 | $131 | 0.1% | $49.18 | — | COM | 46434v613 |
| EA | Electronic Arts | 1,083 | $130 | 0.1% | $121.53 | +3.1% | COM | 285512109 |
| — | GrubHub Inc | 931 | $129 | 0.1% | $104.63 | — | COM | 400110102 |
| CVS | CVS Health Corp | 1,625 | $128 | 0.1% | $58.59 | -3.6% | COM | 126650100 |
| — | Unilever NV NY | 2,300 | $128 | 0.1% | $48.91 | — | COM | 904784709 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,565 | $126 | 0.1% | $80.51 | — | EXCHANGE TRADED FUNDS | 922908553 |
| — | InterXion Holding NV | 1,866 | $126 | 0.1% | $56.54 | — | COM | n47279109 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 2,030 | $124 | 0.1% | $61.08 | — | EXCHANGE TRADED FUNDS | 46137V308 |
| V | Visa Inc Class A Shs | 822 | $123 | 0.0% | $99.74 | +35.4% | COM | 92826C839 |
| AXP | American Express Co | 1,144 | $122 | 0.0% | $67.61 | +39.2% | COM | 025816109 |
| Z | Zillow Grp Inc Cl C | 2,705 | $120 | 0.0% | $55.41 | -5.9% | COM | 98954M200 |
| WAB | Wabtec Corp | 1,110 | $116 | 0.0% | $75.00 | +37.5% | COM | 929740108 |
| — | SPDR SSGA Gender Divrsty Indx ETF | 1,500 | $115 | 0.0% | $72.33 | — | COM | 78468r747 |
| CHD | Church & Dwight Inc | 1,925 | $114 | 0.0% | $44.34 | +16.8% | COM | 171340102 |
| — | ADTRAN Inc | 6,323 | $112 | 0.0% | $18.73 | — | COM | 00738A106 |
| — | Broadcom Inc | 447 | $110 | 0.0% | $241.47 | — | COM | 11135f101 |
| — | Express Scripts Holding Co | 1,163 | $110 | 0.0% | $68.82 | — | COM | 30219G108 |
| — | Adient PLC | 2,785 | $109 | 0.0% | $49.02 | — | COM | g0084w101 |
| SDY | SPDR S&P Dividend ETF | 1,094 | $107 | 0.0% | $89.12 | — | EXCHANGE TRADED FUNDS | 78464A763 |
| — | Wabco Holdings Inc | 900 | $106 | 0.0% | $139.43 | — | COM | 92927K102 |
| MCO | Moody's Corp | 625 | $105 | 0.0% | $121.93 | +35.2% | COM | 615369105 |
| ROP | Roper Technologies Inc | 350 | $104 | 0.0% | $243.49 | +16.0% | COM | 776696106 |
| MA | Mastercard Inc | 459 | $102 | 0.0% | $145.03 | +38.1% | COM | 57636Q104 |
| FISV | Fiserv Inc | 1,234 | $102 | 0.0% | $68.26 | +15.0% | COM | 337738108 |
| LBRDK | Liberty Broadband - Ser C | 1,197 | $101 | 0.0% | $70.91 | +5.3% | COM | 530307305 |
| MCD | McDonalds Corp | 594 | $99 | 0.0% | $122.11 | +10.4% | COM | 580135101 |
| — | iShares Core Dividend Growth ETF | 2,649 | $98 | 0.0% | $34.19 | — | COM | 46434v621 |
| — | iShares Edge MSCI USA Value Fctr | 1,117 | $98 | 0.0% | $81.98 | — | EXCHANGE TRADED FUNDS | 46432f388 |
| HAS | Hasbro Inc | 921 | $97 | 0.0% | $75.23 | +1.8% | COM | 418056107 |
| LOW | Lowes Cos Inc | 825 | $95 | 0.0% | $74.14 | +22.8% | COM | 548661107 |
| — | TransUnion | 1,275 | $94 | 0.0% | $71.28 | — | COM | 89400j107 |
| — | Verizon Communications | 1,750 | $93 | 0.0% | $53.89 | — | COM | 92343v104 |
| GVI | iShares Intermediate Governmen | 864 | $93 | 0.0% | $109.05 | — | EXCHANGE TRADED FUNDS | 464288612 |
| — | ISHARES COMEX GOLD TRUST | 8,050 | $92 | 0.0% | $11.43 | — | EXCHANGE TRADED FUNDS | 464285105 |
| EOG | EOG Resources Inc | 724 | $92 | 0.0% | $75.08 | +21.7% | COM | 26875P101 |
| EFX | Equifax Inc | 666 | $87 | 0.0% | $111.81 | +9.3% | COM | 294429105 |
| — | Seacor Marine Holdings | 3,800 | $86 | 0.0% | $22.89 | — | COM | 78413p101 |
| IQV | IQVIA Holdings Inc | 665 | $86 | 0.0% | $100.85 | +19.1% | COM | 46266C105 |
| MANU | Manchester United PLC Cl A | 3,775 | $85 | 0.0% | $18.27 | +24.9% | COM | G5784H106 |
| MAR | Marriott Intl Inc New | 625 | $83 | 0.0% | $97.95 | +22.7% | COM | 571903202 |
| — | Invacare Corp | 5,628 | $82 | 0.0% | $17.13 | — | COM | 461203101 |
| ICE | Intercontinental Exchange Inc | 1,081 | $81 | 0.0% | $62.60 | +9.2% | COM | 45866F104 |
| VB | Vanguard Small-Cap ETF | 495 | $80 | 0.0% | $147.19 | — | EXCHANGE TRADED FUNDS | 922908751 |
| — | CDW Corp/DE | 875 | $78 | 0.0% | $80.00 | — | COM | 12514g108 |
| MSI | Motorola Solutions Inc | 600 | $78 | 0.0% | $83.75 | +33.6% | COM | 620076307 |
| — | Shutterfly Inc | 1,149 | $76 | 0.0% | $85.86 | — | COM | 82568p304 |
| ADSK | Autodesk Inc | 458 | $71 | 0.0% | $131.14 | +7.7% | COM | 052769106 |
| DHR | Danaher Corp | 657 | $71 | 0.0% | $74.87 | +17.6% | COM | 235851102 |
| — | Pandora Media Inc. | 7,467 | $71 | 0.0% | $8.26 | — | COM | 698354107 |
| TTWO | Take Two Interactive Software Inc | 510 | $70 | 0.0% | $103.91 | +22.8% | COM | 874054109 |
| — | HD Sply Holdings Inc | 1,637 | $70 | 0.0% | $42.88 | — | COM | 40416m105 |
| AMT | American Tower Corp | 472 | $69 | 0.0% | $103.81 | +16.4% | COM | 03027X100 |
| T | AT&T Inc | 2,063 | $69 | 0.0% | $15.02 | -3.6% | COM | 00206R102 |
| — | Moelis & Co Cl A | 1,239 | $68 | 0.0% | $58.35 | — | COM | 60786m105 |
| CTRA | Cabot Oil & Gas Corp Cl A | 2,925 | $66 | 0.0% | $18.92 | -8.8% | COM | 127097103 |
| ADI | Analog Devices Inc | 710 | $66 | 0.0% | $75.19 | +11.5% | COM | 032654105 |
| ZBH | Zimmer Biomet Holdings Inc | 500 | $66 | 0.0% | $108.32 | +3.3% | COM | 98956P102 |
| — | IPG Photonics Corp | 425 | $66 | 0.0% | $177.47 | — | COM | 44980x109 |
| — | EVERTEC Inc | 2,689 | $65 | 0.0% | $21.70 | — | COM | 30040p103 |
| ETN | Eaton Corp plc | 753 | $65 | 0.0% | $67.05 | +6.1% | COM | G29183103 |
| YUM | Yum! Brands Inc | 699 | $64 | 0.0% | $64.99 | +12.2% | COM | 988498101 |
| — | UnitedHealth Group Inc | 237 | $63 | 0.0% | $231.24 | — | COM | 91324p102 |
| — | Aptiv PLC | 750 | $63 | 0.0% | $87.85 | — | COM | g6095l109 |
| PFE | Pfizer Inc | 1,426 | $63 | 0.0% | $21.34 | +29.6% | COM | 717081103 |
| SEE | Sealed Air Corp New | 1,541 | $62 | 0.0% | $38.67 | -6.5% | COM | 81211K100 |
| — | Liberty Braves Group | 2,268 | $62 | 0.0% | $25.84 | — | COM | 531229888 |
| BIP | Brookfield Infrastructure Partners LP | 1,549 | $62 | 0.0% | $38.73 | — | LP INT UNIT | G16252101 |
| TRIP | TripAdvisor Inc | 1,204 | $61 | 0.0% | $36.90 | +31.7% | COM | 896945201 |
| ASML | ASML Hldg NV | 325 | $61 | 0.0% | $196.43 | — | COM | N07059210 |
| CMA | Comerica Inc | 675 | $61 | 0.0% | $66.87 | +0.8% | COM | 200340107 |
| DG | Dollar General Corp | 545 | $60 | 0.0% | $72.62 | +30.1% | COM | 256677105 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 1,204 | $60 | 0.0% | $51.79 | — | EXCHANGE TRADED FUNDS | 808524839 |
| — | 58.Com Inc | 800 | $59 | 0.0% | $68.75 | — | COM | 31680q104 |
| ILMN | Illumina Inc | 160 | $59 | 0.0% | $224.59 | +42.7% | COM | 452327109 |
| WDC | Western Digital Corp | 988 | $58 | 0.0% | $51.21 | -8.5% | COM | 958102105 |
| — | CA Inc | 1,299 | $57 | 0.0% | $36.18 | — | COM | 12673p105 |
| — | Travelport Worldwide Ltd | 3,354 | $57 | 0.0% | $18.34 | — | COM | g9019d104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 733 | $57 | 0.0% | $77.76 | — | EXCHANGE TRADED FUNDS | 92206C409 |
| — | Pareteum Corp | 18,656 | $56 | 0.0% | $2.47 | — | COM | 69946T207 |
| — | Berry Global Group Inc | 1,064 | $51 | 0.0% | $55.90 | — | COM | 08579w103 |
| — | Liberty Global PLC Cl C | 1,805 | $51 | 0.0% | $32.71 | — | COM | G5480U120 |
| LEN | Lennar Corp - Class A | 1,075 | $50 | 0.0% | $50.61 | -8.7% | COM | 526057104 |
| — | DowDuPont Inc | 771 | $50 | 0.0% | $65.69 | — | COM | 26078j100 |
| TXN | Texas Instruments Inc | 460 | $49 | 0.0% | $76.15 | +18.5% | COM | 882508104 |
| VEA | Vanguard FTSE Developed Mrkt | 1,112 | $48 | 0.0% | $39.31 | — | EXCHANGE TRADED FUNDS | 921943858 |
| — | Arista Networks Inc | 180 | $48 | 0.0% | $255.56 | — | COM | 040413106 |
| EW | Edwards Lifesciences Corp | 275 | $48 | 0.0% | $40.16 | +21.8% | COM | 28176E108 |
| SCHW | Charles Schwab Corp | 975 | $48 | 0.0% | $43.12 | +6.8% | COM | 808513105 |
| — | BGC Partners Inc | 4,000 | $47 | 0.0% | $14.50 | — | COM | 05541T101 |
| — | Liberty Media Corp-Liberty Formula One | 1,297 | $46 | 0.0% | $34.79 | — | COM | 531229870 |
| MDT | Medtronic PLC | 468 | $46 | 0.0% | $67.11 | +13.7% | COM | G5960L103 |
| — | Fidelity National Information Svcs | 413 | $45 | 0.0% | $93.47 | — | COM | 31620m106 |
| INOD | Innodata Inc | 30,273 | $45 | 0.0% | $2.26 | -45.8% | COM | 457642205 |
| INTU | Intuit Inc | 200 | $45 | 0.0% | $144.84 | +41.2% | COM | 461202103 |
| — | Liberty Media Corp-Liberty Formula One | 1,144 | $43 | 0.0% | $36.94 | — | COM | 531229854 |
| LIND | Capital Acquisition Corp II | 2,813 | $42 | 0.0% | $11.87 | +19.4% | COM | 535219109 |
| SCHR | Schwab Interm-Term U.S. Treasury | 808 | $42 | 0.0% | $52.98 | — | EXCHANGE TRADED FUNDS | 808524854 |
| NTRS | Northern Trust Corp | 400 | $41 | 0.0% | $79.13 | +8.2% | COM | 665859104 |
| XLE | Energy Select Sector SPDR Fd | 546 | $41 | 0.0% | $70.43 | — | SBI MATERIALS | 81369Y506 |
| SHV | iShares Short Treasury Bond ET | 362 | $40 | 0.0% | $109.00 | — | EXCHANGE TRADED FUNDS | 464288679 |
| — | Alibaba Group Holding Ltd | 235 | $39 | 0.0% | $182.98 | — | COM | 01609w102 |
| UPS | United Parcel Services Inc- Cl B | 335 | $39 | 0.0% | $85.48 | +3.5% | COM | 911312106 |
| CALY | Callaway Golf Co | 1,589 | $39 | 0.0% | $14.15 | +51.3% | COM | 131193104 |
| DVN | Devon Energy Corp | 950 | $38 | 0.0% | $25.28 | +20.1% | COM | 25179M103 |
| VALE | Vale SA Sponsored ADR | 2,500 | $37 | 0.0% | $13.00 | — | COM | 91912E105 |
| PAYX | Paychex Inc | 509 | $37 | 0.0% | $56.59 | +2.4% | COM | 704326107 |
| KMI | Kinder Morgan Inc. | 2,101 | $37 | 0.0% | $11.69 | -0.0% | COM | 49456B101 |
| AMAT | Applied Materials Inc | 931 | $36 | 0.0% | $49.42 | -17.7% | COM | 038222105 |
| KO | Coca Cola Co | 760 | $35 | 0.0% | $34.91 | +4.0% | COM | 191216100 |
| — | JD.com Inc | 1,300 | $34 | 0.0% | $38.46 | — | COM | 47215p106 |
| — | Mellanox Technologies Ltd ADR | 463 | $34 | 0.0% | $68.67 | — | COM | m51363113 |
| CCL | Carnival Corp | 500 | $32 | 0.0% | $61.73 | -7.9% | COM | 143658300 |
| FXI | iShares China Large-Cap ETF | 731 | $31 | 0.0% | $38.30 | — | EXCHANGE TRADED FUNDS | 464287184 |
| GKOS | Glaukos Corp | 469 | $30 | 0.0% | $35.57 | +37.9% | COM | 377322102 |
| DXJ | WisdomTree Japan Hedged Equity Fd | 506 | $29 | 0.0% | $52.53 | — | EXCHANGE TRADED FUNDS | 97717W851 |
| EBAY | Ebay Inc | 859 | $28 | 0.0% | $34.60 | -10.9% | COM | 278642103 |
| XBI | SPDR S&P Biotech ETF | 294 | $28 | 0.0% | $73.48 | — | EXCHANGE TRADED FUNDS | 78464A870 |
| VWO | Vanguard FTSE Emg Mkts | 677 | $28 | 0.0% | $40.96 | — | EXCHANGE TRADED FUNDS | 922042858 |
| KHC | Kraft Heinz Co Com Stk | 500 | $28 | 0.0% | $41.08 | +1.8% | COM | 500754106 |
| IBB | iShares Nasdaq Biotechnology E | 228 | $28 | 0.0% | $304.43 | — | EXCHANGE TRADED FUNDS | 464287556 |
| TJX | TJX Cos Inc New | 241 | $27 | 0.0% | $38.36 | +21.2% | COM | 872540109 |
| EXPD | Expeditors Intl Of Washington Inc | 357 | $26 | 0.0% | $64.71 | +4.4% | COM | 302130109 |
| EQIX | Equinix Inc | 60 | $26 | 0.0% | $349.39 | +8.9% | COM | 29444U700 |
| BUD | Anheuser-Busch InBev NV | 300 | $26 | 0.0% | $112.17 | — | ADR | 03524A108 |
| XLV | Health Care Slct Sector SPDR Fd | 276 | $26 | 0.0% | $89.87 | — | COM | 81369Y209 |
| WMB | Williams Companies Inc | 888 | $24 | 0.0% | $18.71 | +2.8% | COM | 969457100 |
| — | Hovnanian Enterprises Inc Cl A | 15,000 | $24 | 0.0% | $2.38 | — | COM | 442487203 |
| — | Redfin Corp | 1,300 | $24 | 0.0% | $23.08 | — | COM | 75737f108 |
| LVS | Las Vegas Sands Corp | 400 | $24 | 0.0% | $57.05 | +2.2% | COM | 517834107 |
| — | American Airlines Group Inc | 555 | $23 | 0.0% | $41.61 | — | COM | 02376r102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 221 | $23 | 0.0% | $104.07 | — | EXCHANGE TRADED FUNDS | 464287226 |
| NWL | Newell Brands Inc | 1,100 | $22 | 0.0% | $19.61 | -15.4% | COM | 651229106 |
| PEP | Pepsico Inc | 195 | $22 | 0.0% | $87.55 | +3.2% | COM | 713448108 |
| PG | Procter & Gamble Co | 231 | $19 | 0.0% | $67.71 | +0.1% | COM | 742718109 |
| BIDU | Baidu Inc | 85 | $19 | 0.0% | $164.71 | — | COM | 056752108 |
| — | Aqua America Inc | 498 | $18 | 0.0% | $32.13 | — | COM | 03836W103 |
| PM | Philip Morris Intl | 218 | $18 | 0.0% | $63.00 | -11.9% | COM | 718172109 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 356 | $18 | 0.0% | $49.44 | — | EXCHANGE TRADED FUNDS | 808524862 |
| MDLZ | Mondelez Intl Inc. | 400 | $17 | 0.0% | $35.21 | +1.1% | COM | 609207105 |
| WSM | Williams-Sonoma Inc | 253 | $17 | 0.0% | $21.66 | +24.6% | COM | 969904101 |
| SWK | Stanley Black & Decker Inc | 100 | $15 | 0.0% | $115.96 | -0.7% | COM | 854502101 |
| LBRDA | Liberty Broadband Ser A | 182 | $15 | 0.0% | $70.57 | +5.7% | COM | 530307107 |
| DEO | Diageo PLC ADR New | 100 | $14 | 0.0% | $142.09 | — | COM | 25243Q205 |
| ESLT | Elbit Systems Ltd | 100 | $13 | 0.0% | $118.73 | -3.6% | ORD | M3760D101 |
| FAST | Fastenal Co | 231 | $13 | 0.0% | $9.94 | +18.5% | COM | 311900104 |
| LBTYAUSD | Liberty Global Plc Cl A | 406 | $12 | 0.0% | $27.09 | — | COM | G5480U104 |
| — | Phi Inc - Non Voting | 1,165 | $11 | 0.0% | $11.05 | — | COM | 69336T205 |
| — | Magellan Midstream Ptnrs LP | 162 | $11 | 0.0% | $67.09 | — | COM | 559080106 |
| — | Oracle Corp | 187 | $10 | 0.0% | $51.57 | — | COM | 68389x105 |
| — | Liberty Braves Group | 373 | $10 | 0.0% | $24.96 | — | COM | 531229706 |
| BMY | Bristol Myers Squibb Co | 166 | $10 | 0.0% | $44.81 | +0.4% | COM | 110122108 |
| — | SVB Financial Group | 33 | $10 | 0.0% | $244.90 | — | COM | 78486q101 |
| SLB | Schlumberger Ltd | 162 | $10 | 0.0% | $60.17 | -13.5% | COM | 806857108 |
| — | Revolution Lighting Tech | 3,305 | $9 | 0.0% | $3.53 | — | COM | 76155G206 |
| — | Altria Group Inc | 150 | $9 | 0.0% | $63.24 | — | COM | 02209s103 |
| — | Invesco QQQ Trust Series 1 | 43 | $8 | 0.0% | $171.01 | — | EXCHANGE TRADED FUNDS | 46090e103 |
| ACN | Accenture PLC | 47 | $8 | 0.0% | $130.24 | +14.6% | COM | G1151C101 |
| XLI | Industrial Select Sector SPDR Fd | 100 | $8 | 0.0% | $70.80 | — | COM | 81369Y704 |
| MNST | Monster Beverage Corp | 125 | $7 | 0.0% | $29.95 | +0.4% | COM | 61174X109 |
| NVO | Novo-Nordisk A/S- Spons ADR | 117 | $6 | 0.0% | $51.28 | — | COM | 670100205 |
| — | Exxon Mobil Corp | 75 | $6 | 0.0% | $85.63 | — | COM | 30231g102 |
| — | Athene Holding Ltd Cl A | 125 | $6 | 0.0% | $43.77 | — | COM | G0684D107 |
| UNP | Union Pacific Corp | 35 | $6 | 0.0% | $103.07 | +24.0% | COM | 907818108 |
| C | Citigroup Inc | 87 | $6 | 0.0% | $51.88 | +5.6% | COM | 172967424 |
| INTC | Intel Corp | 136 | $6 | 0.0% | $29.60 | +40.3% | COM | 458140100 |
| IBM | Intl Business Machines Corp | 34 | $5 | 0.0% | $103.14 | -1.8% | COM | 459200101 |
| PPG | PPG Inds Inc | 50 | $5 | 0.0% | $99.02 | -4.3% | COM | 693506107 |
| REGN | Regeneron Pharmaceuticals Inc | 12 | $5 | 0.0% | $378.17 | +0.1% | COM | 75886F107 |
| BP | BP PLC ADR | 107 | $5 | 0.0% | $35.11 | — | COM | 055622104 |
| DE | Deere & Co | 36 | $5 | 0.0% | $123.74 | +3.9% | COM | 244199105 |
| SEIC | SEI Investments Co | 85 | $5 | 0.0% | $60.18 | -6.6% | COM | 784117103 |
| USB | U.S. Bancorp New | 94 | $5 | 0.0% | $38.65 | +1.2% | COM | 902973304 |
| — | Cott Corp | 304 | $5 | 0.0% | $16.61 | — | COM | 22163n106 |
| AMGN | Amgen Inc | 19 | $4 | 0.0% | $134.59 | +16.9% | COM | 031162100 |
| FDS | FactSet Research Systems Inc | 17 | $4 | 0.0% | $176.95 | +14.1% | COM | 303075105 |
| — | Aon PLC Cl A Ordinary | 23 | $4 | 0.0% | $130.43 | — | COM | G0408V102 |
| TRV | Travelers Cos Inc | 27 | $4 | 0.0% | $110.50 | -0.6% | COM | 89417E109 |
| — | Cerner Corp | 58 | $4 | 0.0% | $70.91 | — | COM | 156782104 |
| — | Varian Medical Systems Inc | 38 | $4 | 0.0% | $131.58 | — | COM | 92220P105 |
| — | Duke Energy Corp | 44 | $4 | 0.0% | $68.18 | — | COM | 26441c204 |
| HON | Honeywell Intl Inc | 24 | $4 | 0.0% | $104.59 | +16.3% | COM | 438516106 |
| PNC | PNC Financial Services Group Inc | 33 | $4 | 0.0% | $104.65 | +4.6% | COM | 693475105 |
| — | Novartis AG Namen Spon ADR | 41 | $4 | 0.0% | $97.56 | — | ADR | 66987v109 |
| NOC | Northrop Grumman Corp | 10 | $3 | 0.0% | $263.02 | +2.6% | COM | 666807102 |
| JCI | Johnson Controls Intl PLC | 96 | $3 | 0.0% | $32.76 | -4.5% | SHS | G51502105 |
| — | General Elec Co | 241 | $3 | 0.0% | $27.69 | — | COM | 369604103 |
| — | Cigna Corp | 13 | $3 | 0.0% | $230.77 | — | COM | 125509109 |
| — | iShares MSCI Japan ETF | 44 | $3 | 0.0% | $61.54 | — | EXCHANGE TRADED FUNDS | 46434g822 |
| ADM | Archer Daniels Midland Co | 57 | $3 | 0.0% | $32.34 | +22.0% | COM | 039483102 |
| TMO | Thermo Fisher Scientific Inc | 13 | $3 | 0.0% | $177.07 | +27.4% | COM | 883556102 |
| — | United Technologies Corp | 24 | $3 | 0.0% | $134.71 | — | COM | 913017109 |
| DXC | DXC Technology Co | 27 | $3 | 0.0% | $82.10 | +3.2% | COM | 23355L106 |
| — | HFF Inc Cl A | 70 | $3 | 0.0% | $28.57 | — | CL A | 40418F108 |
| GIS | General Mills Inc | 58 | $2 | 0.0% | $40.54 | -13.8% | COM | 370334104 |
| — | Ingersoll-Rand PLC | 23 | $2 | 0.0% | $94.36 | — | COM | G47791101 |
| GPRO | GoPro Inc Cl A | 230 | $2 | 0.0% | $5.57 | +14.8% | COM | 38268T103 |
| ITW | Illinois Tool Works Inc | 12 | $2 | 0.0% | $125.11 | -6.1% | COM | 452308109 |
| VXUS | Vanguard Total Intl Stock ETF | 44 | $2 | 0.0% | $45.45 | — | EXCHANGE TRADED FUNDS | 921909768 |
| ADP | Automatic Data Processing Inc | 14 | $2 | 0.0% | $97.39 | +24.0% | COM | 053015103 |
| — | Cormedix Inc | 2,000 | $2 | 0.0% | — | — | COM | 21900c100 |
| STT | State Street Corp | 25 | $2 | 0.0% | $74.42 | -6.9% | COM | 857477103 |
| VGT | Vanguard Information Technology Index Fd | 8 | $2 | 0.0% | $170.73 | — | EXCHANGE TRADED FUNDS | 92204A702 |
| XEL | Xcel Energy Inc | 52 | $2 | 0.0% | $38.57 | -2.3% | COM | 98389B100 |
| — | Yum China Holdings Inc - W/I | 58 | $2 | 0.0% | $34.48 | — | COM | 98850p109 |
| PRU | Prudential Financial Inc | 21 | $2 | 0.0% | $71.16 | -3.5% | COM | 744320102 |
| NDAQ | Nasdaq Inc | 29 | $2 | 0.0% | $22.22 | +23.8% | COM | 631103108 |
| — | McKesson Corp | 16 | $2 | 0.0% | $187.50 | — | COM | 58155q103 |
| — | MetLife Inc | 52 | $2 | 0.0% | $48.11 | — | COM | 59156r108 |
| OXY | Occidental Petroleum Corp | 23 | $2 | 0.0% | $55.11 | +22.9% | COM | 674599105 |
| DOX | Amdocs Ltd | 12 | $1 | 0.0% | $55.15 | +3.0% | COM | G02602103 |
| COTY | Coty Inc | 92 | $1 | 0.0% | $15.46 | -22.4% | COM | 222070203 |
| BND | Vanguard Total Bd Market ETF | 12 | $1 | 0.0% | $90.28 | — | EXCHANGE TRADED FUNDS | 921937835 |
| AROC | Archrock Inc | 34 | $0 | 0.0% | $7.14 | +15.2% | COM | 03957W106 |
| — | Exterran Corp | 17 | $0 | 0.0% | — | — | COM | 30227H106 |
| — | Advaxis Inc | 500 | $0 | 0.0% | $8.00 | — | COM | 007624208 |
| — | Navidea Biopharm Inc | 200 | $0 | 0.0% | $5.00 | — | COM | 63937X103 |