The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLERGAN PLC | SHS | G0177J108 | 840 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 693 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 203 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 221 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 338 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 316 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,385 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 474 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 239 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 171 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 200 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 377 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 408 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 630 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 750 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,287 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 345 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 538 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,351 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,802 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 894 | 783 | SH | SOLE | 783 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,384 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 676 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 775 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 303 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,921 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 738 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 644 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 245 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,182 | 77,142 | SH | SOLE | 77,142 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 252 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 361 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 360 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,124 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 819 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,641 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 312 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,960 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 274 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 238 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 449 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 239 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 471 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,585 | 52,995 | SH | SOLE | 52,995 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 616 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 325 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 302 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 244 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 242 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 167 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 255 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 302 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,654 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 538 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 313 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 551 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,483 | 29,698 | SH | SOLE | 29,698 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 406 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,272 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,600 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 361 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,129 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,377 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 130 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,650 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 603 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,529 | 55,389 | SH | SOLE | 55,389 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,324 | 16,843 | SH | SOLE | 16,843 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,182 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 387 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,139 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 224 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,267 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 306 | 63,103 | SH | SOLE | 63,103 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,302 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,452 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,283 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 281 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 900 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,007 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,740 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,560 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 886 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 269 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,302 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 378 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,828 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 133 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 658 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 264 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 283 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 557 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,899 | 44,275 | SH | SOLE | 44,275 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 510 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,079 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,355 | 65,625 | SH | SOLE | 65,625 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 722 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 563 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 542 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,374 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 936 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,439 | 36,590 | SH | SOLE | 36,590 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 581 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,849 | 26,618 | SH | SOLE | 26,618 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,991 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,313 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 255 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,470 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 519 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 307 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,060 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 449 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 311 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,327 | 26,088 | SH | SOLE | 26,088 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,054 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 328 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,805 | 60,663 | SH | SOLE | 60,663 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,415 | 46,532 | SH | SOLE | 46,532 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 275 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 736 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,128 | 39,289 | SH | SOLE | 39,289 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,298 | 27,129 | SH | SOLE | 27,129 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,582 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 272 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,327 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 219 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 822 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,331 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 671 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,423 | 23,532 | SH | SOLE | 23,532 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 252 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,670 | 26,694 | SH | SOLE | 26,694 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,292 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,125 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,132 | 27,701 | SH | SOLE | 27,701 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,202 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 273 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 363 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,287 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,887 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 250 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 331 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 235 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 340 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 531 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 389 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,791 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,061 | 27,944 | SH | SOLE | 27,944 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 380 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,713 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 243 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 357 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 336 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 546 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 239 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 234 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 247 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,875 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 439 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 335 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,054 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 222 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,365 | 33,940 | SH | SOLE | 33,940 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 537 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,203 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,170 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 845 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,113 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,168 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 294 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 315 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,828 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 578 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,195 | 35,320 | SH | SOLE | 35,320 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 991 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,352 | 22,572 | SH | SOLE | 22,572 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,992 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 211 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,491 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 220 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 255 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 218 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 414 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 336 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,476 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 577 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 281 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,487 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,309 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 472 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 548 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 530 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,081 | 25,907 | SH | SOLE | 25,907 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 403 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 284 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,755 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 250 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 221 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 996 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 244 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 953 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 989 | 19,617 | SH | SOLE | 19,617 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,419 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,319 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 524 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 253 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 494 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 371 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 479 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 205 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 631 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 744 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 252 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 295 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,719 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 302 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 217 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 347 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 348 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 283 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,137 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 996 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 187 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 351 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 285 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,530 | 747 | SH | SOLE | 747 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,547 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 454 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 313 | 17,300 | SH | SOLE | 17,300 | 0 | 0 |