Form f13t for CIK:1682501

Reported Date (DD.MM.YYYY) Issuer Name Value Thousands Sshprn Amount Sshprn Type Class Title Voting Authority Sole Voting Authority Shared Voting Authority None
26.08.2016 THERMO FISHER 680 4600 SH COM 4600 0 0
24.01.2018 DELTA AIR LINES INC DEL 1692 30213 SH COM NEW 30213 0 0
18.01.2017 VMWARE INC CL A 908 8410 SH CL A COM 8410 0 0
27.10.2016 MONSANTO CO NEW COM 353 3308 SH COM 3308 0 0
16.05.2017 SIMON PPTY GROUP INC NEW 52469 305 SH COM 305 0 0
11.07.2018 TWO HBRS INVT CORP 187 11762 SH COM NEW 11762 0 0
01.08.2017 ISHARES TR 4902 42105 SH RUS 1000 VAL ETF 42105 0 0
03.10.2016 VANGUARD BD INDEX FD 331 4163 SH SHORT TRM BOND 4163 0 0
21.03.2017 OCCIDENTAL PETE CORP DEL 496 5211 SH COM 5211 0 0
27.10.2016 CVS HEALTH CORP 622 5927 SH COM 5927 0 0
24.04.2019 INTERCONTINENTAL EXCHANGE IN 1433 18817 SH COM 1433 0 0
08.04.2020 BROADCOM INC 1698 7160 SH COM 7160 0 0
09.10.2020 VISA INC 5587 27938 SH COM CL A 27938 0 0
10.11.2016 VANGUARD INDEX FDS 786 7000 SH GROWTH ETF 7000 0 0
26.08.2016 ARAMARK 881 26364 SH COM 26364 0 0
16.05.2017 ALTRIA GROUP INC 61778 865 SH COM 865 0 0
12.01.2021 ISHARES TR 5 21983 SH RUS 1000 GRW ETF 21983 0 0
27.10.2016 EAGLE MATERIALS INC 357 4675 SH COM 4675 0 0
16.05.2017 SKYWORKS SOLUTIONS INC 284142 2900 SH COM 2900 0 0
07.11.2018 INTERCONTINENTAL EXCHANGE IN 1401 18714 SH COM 18714 0 0
09.10.2020 ABBOTT LABS 901 8276 SH COM 8276 0 0
31.03.2021 ISHARES TR 873 5797 SH NASDAQ BIOTECH 5797 0 0
27.10.2016 SHUTTERSTOCK INC COM 240 4100 SH COM 4100 0 0
30.10.2019 ACCENTURE PLC IRELAND 791 4110 SH SHS CLASS A 4110 0 0
03.02.2017 BANK AMER CORP COM 1116 50500 SH COM 50500 0 0
09.10.2020 INVESCO EXCHANGE TRADED FD T 375 3200 SH FTSE RAFI 1500 3200 0 0
03.10.2016 WISDOMTREE TR JAPAN 550 10990 SH JAPN HEDGE EQT 10990 0 0
27.10.2016 PRUDENTIAL FINL INC 999 11411 SH COM 11411 0 0
13.10.2016 NETFLIX INC COM 369 3575 SH COM 3575 0 0
21.07.2020 ISHARES TR 2171 15162 SH RUSSELL 2000 ETF 15162 0 0
16.05.2017 PIMCO ETF TR 320198 3150 SH ENHAN SHRT MA AC 3150 0 0
30.12.2016 ENBRIDGE INC 732 15415 SH COM 15415 0 0
10.11.2016 PRICE T ROWE GROUP 113 1696 SH COM 1696 0 0
09.10.2020 ISHARES TR 805 2395 SH CORE S&P500 ETF 2395 0 0
08.04.2020 ISHARES TR 708 19943 SH BROAD USD HIGH 19943 0 0
22.01.2020 MERCADOLIBRE INC 751 1313 SH COM 1313 0 0
05.12.2016 UNITED PARCEL SVC 287 2581 SH CL B 2581 0 0
13.10.2016 ZIONS BANCORP 577 20950 SH COM 20950 0 0
31.03.2021 STARBUCKS CORP 820 7508 SH COM 7508 0 0
07.11.2018 FIRST TR EXCHANGE TRADED FD 246 3776 SH CLOUD COMPUTING 3776 0 0
13.10.2016 STARBUCKS CORP COM 455 8010 SH COM 8010 0 0
22.01.2020 ALIBABA GROUP HLDG LTD 1753 8263 SH SPONSORED ADS 8263 0 0
21.07.2020 PEPSICO INC 3367 25457 SH COM 25457 0 0
13.10.2016 BLACKROCK N Y MUN 476 32536 SH SH BEN INT 32536 0 0
19.12.2016 BANKUNITED INC COM 220 7200 SH COM 7200 0 0
10.11.2016 BERRY PLASTICS GROUP 947 21600 SH COM 21600 0 0
30.10.2019 PROCTER & GAMBLE CO 1133 9109 SH COM 9109 0 0
13.09.2016 BLACKROCK INC COM 1255 3685 SH COM 3685 0 0
28.11.2016 WELLS FARGO & CO 1468 26982 SH COM 26982 0 0
27.07.2017 MONSANTO CO NEW 390 46160 SH COM 46160 0 0
16.05.2017 ATHENAHEALTH INC 4508 40 SH COM 40 0 0
08.04.2020 DIAGEO P L C 648 5096 SH SPON ADR NEW 5096 0 0
27.07.2017 ISHARES TR 530 35749 SH MSCI AC ASIA ETF 35749 0 0
30.12.2016 APPLE INC COM 2597 27944 SH ADR 27944 0 0
27.07.2017 BOEING CO 6787 1342129 SH COM 1342129 0 0
23.01.2019 JPMORGAN CHASE & CO 3808 39004 SH COM 39004 0 0
03.10.2016 ISHARES TR S&P 456 2830 SH S&P MC 400GR ETF 2830 0 0
10.11.2016 BANK AMER CORP COM 803 51300 SH COM 51300 0 0
08.11.2017 ULTIMATE SOFTWARE GROUP INC 1047 5520 SH COM 5520 0 0
30.10.2019 WISDOMTREE TR 428 17950 SH INDIA ERNGS FD 17950 0 0
24.01.2018 RESTAURANT BRANDS INTL INC 233 3775 SH COM 3775 0 0
16.05.2017 HALLIBURTON CO 12303 250 SH COM 250 0 0
18.04.2018 PLANET FITNESS INC 295 7800 SH CL A 7800 0 0
21.07.2020 NXP SEMICONDUCTORS N V 779 6832 SH COM 6832 0 0
10.07.2019 LILLY ELI & CO 2412 21771 SH COM 21771 0 0
05.12.2016 BOEING CO COM 970 7464 SH COM 7464 0 0
16.05.2017 KKR & CO L P DEL 4102 225 SH COM UNITS 225 0 0
13.09.2016 CORRECTIONS CORP 389 12150 SH COM NEW 12150 0 0
12.01.2021 PERSHING SQUARE TONTINE HLDG 0 12600 SH COM CL A 12600 0 0
11.07.2018 ABBVIE INC 750 8056 SH COM 8056 0 0
08.04.2020 VANGUARD INDEX FDS 1230 8186 SH SML CP GRW ETF 8186 0 0
28.11.2016 ADVANCE AUTO PTS INC 399 2666 SH COM 2666 0 0
18.04.2018 NOVA MEASURING INSTRUMENTS L 274 10100 SH COM 10100 0 0
16.05.2017 VANGUARD INTL EQUITY INDEX F 1181313 29741 SH FTSE EMR MKT ETF 29741 0 0
27.07.2017 ISHARES TR 6060 368993 SH CORE MSCI EAFE 368993 0 0
22.01.2020 LOCKHEED MARTIN CORP 1083 2781 SH COM 2781 0 0
10.07.2019 JPMORGAN CHASE & CO 4394 39299 SH COM 39299 0 0
31.03.2021 VANGUARD INTL EQUITY INDEX F 254 4035 SH FTSE EUROPE ETF 4035 0 0
10.11.2016 POWERSHARES EXCHANGE 432 4095 SH FTSE US1500 SM 4095 0 0
03.10.2016 PRUDENTIAL FINL INC 925 11361 SH COM 11361 0 0
24.01.2018 SKYWEST INC 345 6500 SH COM 6500 0 0
24.01.2018 ZIMMER BIOMET HLDGS INC 1244 10310 SH COM 10310 0 0
16.05.2017 BIOGEN INC 344783 1261 SH COM 1261 0 0
10.11.2016 AMERICAN WTR WKS CO 733 9790 SH COM 9790 0 0
24.01.2018 ISHARES TR 236 3070 SH CORE S&P SCP ETF 3070 0 0
18.04.2018 DIAMONDBACK ENERGY INC 1243 9827 SH COM 9827 0 0
16.05.2017 SNAP ON INC 5060 30 SH COM 30 0 0
13.10.2016 DELTA AIRLINES INC 1137 25350 SH COM NEW 25350 0 0
08.11.2017 BLACKROCK MUNI INTER DR FD I 175 12350 SH COM 12350 0 0
26.08.2016 VANGUARD INDEX FDS 481 2500 SH SP 500 ETF 2500 0 0
09.10.2020 BOOKING HOLDINGS INC 1639 958 SH COM 958 0 0
24.01.2018 COGNIZANT TECHNOLOGY SOLUTIO 275 3875 SH CL A 3875 0 0
10.11.2016 CAESARSTONE SDOT YAM 498 13215 SH ORD SHS 13215 0 0
27.07.2017 NRG ENERGY INC 1000 17220 SH COM NEW 17220 0 0
30.10.2019 MIMECAST LTD 239 6700 SH ORD SHS 6700 0 0
01.08.2017 U S SILICA HLDGS INC 287 8085 SH COM 8085 0 0
24.04.2019 APPLE INC 4999 26316 SH COM 4999 0 0
20.06.2017 TWO HBRS INVT CORP 483 38270 SH COM 38270 0 0
03.02.2017 EQUIFAX INC 304 2575 SH COM 2575 0 0
01.08.2017 QUALCOMM INC 584 10573 SH COM 10573 0 0
16.05.2017 SHERWIN WILLIAMS CO 66070 213 SH COM 213 0 0
12.01.2021 YANDEX N V 1 12004 SH SHS CLASS A 12004 0 0
22.01.2020 APPLE INC 7745 26376 SH COM 26376 0 0
12.01.2021 KORNIT DIGITAL LTD 2 18690 SH SHS 18690 0 0
11.07.2018 SKYWORKS SOLUTIONS INC 315 3250 SH COM 3250 0 0
23.01.2019 VANGUARD INTL EQUITY INDEX F 287 6296 SH ALLWRLD EX US 6296 0 0
23.01.2019 BIOMARIN PHARMACEUTICAL INC 230 2700 SH COM 2700 0 0
01.08.2017 BIOGEN INC 234 861 SH COM 861 0 0
22.01.2020 FIRST REP BK SAN FRANCISCO C 2105 17921 SH COM 17921 0 0
18.04.2018 ISHARES TR 408 10850 SH S&P US PFD STK 10850 0 0
21.07.2020 MAKEMYTRIP LIMITED MAURITIUS 191 12445 SH SHS 12445 0 0
26.08.2016 DELTA AIRLINES INC 1208 33163 SH COM 33163 0 0
26.08.2016 CHUBB LTD 420 3212 SH COM 3212 0 0
08.04.2020 UNILEVER PLC 234 4625 SH SPON ADR NEW 4625 0 0
28.11.2016 CINEMARK HLDGS INC 311 6900 SH COM 6900 0 0
18.01.2017 TELECOM ITALIA S P A 113 12032 SH SPON ADR SVGS 12032 0 0
24.01.2018 ANDEAVOR 593 5182 SH COM 5182 0 0
24.04.2019 AVALONBAY CMNTYS INC 263 1310 SH COM 263 0 0
27.10.2016 SILVER STD RES INC 69 10910 SH COM 10910 0 0
30.12.2016 POWERSHARES EXCHANGE 413 4095 SH COM NEW 4095 0 0
13.10.2016 CAPITAL ONE FINL 1445 19921 SH COM 19921 0 0
03.02.2017 SKY WEST INC COM 355 9748 SH COM 9748 0 0
30.10.2019 BLACKROCK N Y MUN INCOME TR 165 11650 SH SH BEN INT 11650 0 0
16.05.2017 EDISON INTL 519774 6529 SH COM 6529 0 0
03.10.2016 ISHARES TR RUSSELL 3397 34150 SH RUS 1000 GRW ETF 34150 0 0
01.08.2017 NUVEEN PFD & INCOME 2022 TER 289 11400 SH COM 11400 0 0
16.05.2017 AECOM 241122 6775 SH COM 6775 0 0
27.07.2017 EXTENDED STAY AMER INC 4250 82280 SH UNIT 99/99/9999B 82280 0 0
13.09.2016 T-MOBILE US INC 660 17235 SH COM 17235 0 0
19.12.2016 ESTEE LAUDER 703 9404 SH COM 9404 0 0
11.07.2018 CAMPING WORLD HLDGS INC 347 14165 SH CL A 14165 0 0
28.11.2016 PALO ALTO NETWORKS 1191 8155 SH COM 8155 0 0
16.05.2017 ISHARES TR 79011 333 SH CORE S&P500 ETF 333 0 0
01.08.2017 GOLDCORP INC NEW 206 15950 SH COM 15950 0 0
09.10.2020 NEXTERA ENERGY INC 2620 9438 SH COM 9438 0 0
10.07.2019 NXP SEMICONDUCTORS N V 417 4275 SH COM 4275 0 0
16.05.2017 VULCAN MATLS CO 60240 500 SH COM 500 0 0
27.07.2017 SPDR SERIES TRUST 450 41841 SH DJ REIT ETF 41841 0 0
30.10.2019 VANGUARD INDEX FDS 326 3500 SH REAL ESTATE ETF 3500 0 0
27.07.2017 ISHARES TR 16645 2345613 SH RUSSELL 2000 ETF 2345613 0 0
19.12.2016 CDW CORP COM 550 17700 SH COM 17700 0 0
10.07.2019 WISDOMTREE TR 559 11474 SH JAPN HEDGE EQT 11474 0 0
07.11.2018 MONOLITHIC PWR SYS INC 375 2985 SH COM 2985 0 0
08.04.2020 TELADOC HEALTH INC 335 2160 SH COM 2160 0 0
26.08.2016 EOG RES INC 490 5871 SH COM 5871 0 0
24.04.2019 ISHARES TR 922 11905 SH EAFE GRWTH ETF 922 0 0
16.05.2017 MAXIM INTEGRATED PRODS INC 19108 425 SH COM 425 0 0
30.10.2019 BERRY GLOBAL GROUP INC 1216 30971 SH COM 30971 0 0
19.12.2016 KAYNE ANDERSON MLP 299 7310 SH COM 7310 0 0
30.12.2016 UNDER ARMOUR INC 400 6725 SH EM EAST EURO ETF 6725 0 0
24.01.2018 PENNYMAC CORP 123 125000 SH NOTE 5.375% 5/0 125000 0 0
19.12.2016 BOEING CO COM 875 6869 SH COM 6869 0 0
05.12.2016 WELLS FARGO & CO 1274 23232 SH COM 23232 0 0
13.09.2016 VANGUARD INDEX FDS 471 2500 SH S&P 500 ETF SHS 2500 0 0
13.09.2016 ZIONS BANCORP 636 26274 SH COM 26274 0 0
16.05.2017 PROCTER AND GAMBLE CO 521579 5805 SH COM 5805 0 0
19.12.2016 NIKE INC CL B 264 2964 SH CL B 2964 0 0
05.12.2016 FEDEX CORP COM 1395 8032 SH COM 8032 0 0
16.05.2017 INTERNATIONAL BUSINESS MACHS 567696 3260 SH COM 3260 0 0
18.01.2017 LITHIA MTRS INC CL A 808 12165 SH CL A 12165 0 0
23.01.2019 HUBSPOT INC 1513 12037 SH COM 12037 0 0
28.11.2016 SPDR INDEX SHS FDS 827 19725 SH S&P INTL ETF 19725 0 0
08.11.2017 BROADCOM LTD 1799 7419 SH SHS 7419 0 0
30.12.2016 EXONE CO COM 347 8755 SH MSCI MEX CAP ETF 8755 0 0
16.05.2017 PFIZER INC 453385 13253 SH COM 13253 0 0
30.10.2019 ISHARES INC 282 4975 SH MSCI JPN ETF NEW 4975 0 0
11.07.2018 FLEX LTD 377 27090 SH ORD 27090 0 0
01.08.2017 ISHARES TR 815 9690 SH RUS MDCP VAL ETF 9690 0 0
27.07.2017 BROADRIDGE FINL SOLUTIONS IN 480 36269 SH COM 36269 0 0
27.07.2017 ALIBABA GROUP HLDG LTD 3370 474833 SH SPONSORED ADS 474833 0 0
01.08.2017 STERIS PLC 306 3750 SH SHS USD 3750 0 0
05.12.2016 WISDOMTREE TR INDIA 377 17100 SH INDIA ERNGS FD 17100 0 0
27.07.2017 SPDR SERIES TRUST 364 11153 SH BLOMBERG BRC SRT 11153 0 0
13.09.2016 PRUDENTIAL FINL INC 282 3901 SH COM 3901 0 0
13.09.2016 CME GROUP INC COM 320 3335 SH COM 3335 0 0
09.10.2020 VANGUARD INDEX FDS 1049 6159 SH TOTAL STK MKT 6159 0 0
07.11.2018 CHEVRON CORP NEW 6527 53380 SH COM 53380 0 0
28.11.2016 UNITED RENTALS INC 1310 14373 SH COM 14373 0 0
16.05.2017 STARBUCKS CORP 444406 7611 SH COM 7611 0 0
24.01.2018 SVB FINL GROUP 1806 7727 SH COM 7727 0 0
10.07.2019 VANGUARD INTL EQUITY INDEX F 1059 24906 SH FTSE EMR MKT ETF 24906 0 0
13.09.2016 VALERO ENERGY CORP 1148 17905 SH COM 17905 0 0
16.05.2017 HP INC 25479 1425 SH COM 1425 0 0
08.11.2017 TALEND S A 264 6445 SH ADS 6445 0 0
30.10.2019 VANGUARD TAX MANAGED INTL FD 352 8571 SH FTSE DEV MKT ETF 8571 0 0
16.05.2017 ALPHABET INC 1898863 2289 SH CAP STK CL C 2289 0 0
10.11.2016 VANGUARD INDEX FDS 402 4640 SH REIT ETF 4640 0 0
24.01.2018 LITHIA MTRS INC 403 3545 SH CL A 3545 0 0
10.07.2019 FEDEX CORP 1746 10637 SH COM 10637 0 0
12.01.2021 MARVELL TECHNOLOGY GROUP LTD 1 16855 SH ORD 16855 0 0
27.07.2017 SIMON PPTY GROUP INC NEW 305 49337 SH COM 49337 0 0
07.11.2018 ABBVIE INC 780 8242 SH COM 8242 0 0
01.08.2017 ISHARES TR 3024 73060 SH MSCI EMG MKT ETF 73060 0 0
30.12.2016 CYS INVTS INC COM 868 96198 SH COM 96198 0 0
20.06.2017 FEDEX CORP 561 5710 SH COM 5710 0 0
16.05.2017 ISHARES 86706 1800 SH RUS TP200 VL ETF 1800 0 0
19.12.2016 MGIC INVESTMENT 234 30000 SH COM 30000 0 0
27.07.2017 SPLUNK INC 18665 1061852 SH COM 1061852 0 0
19.12.2016 BANK AMER CORP 241 210 SH 7.25%CNV PFD L 210 0 0
05.12.2016 SLM CORP 204 20000 SH COM 20000 0 0
18.01.2017 FOREST LABS INC COM 337 3655 SH COM 3655 0 0
03.02.2017 SKYWORKS SOLUTIONS 217 2900 SH COM 2900 0 0
24.04.2019 GOGO INC 186 41500 SH COM 186 0 0
23.01.2019 BOOKING HLDGS INC 1407 817 SH COM 817 0 0
16.05.2017 MONSANTO CO NEW 44148 390 SH COM 390 0 0
07.11.2018 FOMENTO ECONOMICO MEXICANO S 251 2535 SH SPON ADR UNITS 2535 0 0
11.07.2018 HDFC BANK LTD 281 2710 SH ADR REPS 3 SHS 2710 0 0
27.10.2016 BUFFALO WILD WINGS 243 1550 SH COM 1550 0 0
30.12.2016 LAZARD DEVELOPING 405 32885 SH COM NEW 32885 0 0
16.05.2017 ISHARES TR 8200 50 SH TRANS AVG ETF 50 0 0
03.02.2017 VANGUARD BD INDEX FD 346 4288 SH SHORT TRM BOND 4288 0 0
10.11.2016 AFFILIATED MANAGERS 969 6696 SH COM 6696 0 0
22.01.2020 ACCENTURE PLC IRELAND 854 4055 SH SHS CLASS A 4055 0 0
05.12.2016 FLUOR CORP NEW COM 568 9364 SH COM 9364 0 0
08.11.2017 MOHAWK INDS INC 1067 4260 SH COM 4260 0 0
01.08.2017 PNC FINL SVCS GROUP INC 799 6398 SH COM 6398 0 0
30.12.2016 AMGEN INC SR NT 463 455000 SH COM 455000 0 0
13.10.2016 KINDER MORGAN INC 451 16299 SH COM 16299 0 0
10.07.2019 INTUIT 2141 8191 SH COM 8191 0 0
03.02.2017 VANGUARD INDEX FDS 785 7046 SH LARGE CAP ETF 7046 0 0
11.07.2018 BECTON DICKINSON & CO 361 1510 SH COM 1510 0 0
31.03.2021 INTUIT 3434 8965 SH COM 8965 0 0
28.11.2016 BIOGEN IDEC INC 329 778 SH COM 778 0 0
24.04.2019 INSULET CORP 508 5345 SH COM 508 0 0
19.12.2016 ISHARES TR IBOXX USD 1053 8904 SH IBOXX INV CP ETF 8904 0 0
03.02.2017 ILLINOIS TOOL WORKS 435 3556 SH COM 3556 0 0
05.12.2016 ISHARES TR S&P 339 2655 SH S&P MC 400VL ETF 2655 0 0
07.11.2018 CROWN CASTLE INTL CORP NEW 544 4882 SH COM 4882 0 0
21.07.2020 ISHARES TR 695 10184 SH CORE S&P SCP ETF 10184 0 0
16.05.2017 CUMMINS INC 150444 995 SH COM 995 0 0
30.10.2019 PALO ALTO NETWORKS INC 375 1839 SH COM 1839 0 0
30.10.2019 CINTAS CORP 375 1400 SH COM 1400 0 0
16.05.2017 SYNCHRONOSS TECHNOLOGIES INC 82960 3400 SH COM 3400 0 0
16.05.2017 SPDR INDEX SHS FDS 40411 1375 SH S&P EM MKT DIV 1375 0 0
30.10.2019 FACEBOOK INC 2730 15332 SH CL A 15332 0 0
07.11.2018 EATON VANCE LTD DUR INCOME F 131 10316 SH COM 10316 0 0
13.10.2016 ISHARES TR S&P 387 3355 SH S&P MC 400VL ETF 3355 0 0
24.01.2018 ALEXION PHARMACEUTICALS INC 347 2900 SH COM 2900 0 0
19.12.2016 UNITED TECHNOLOGIES 1551 14686 SH COM 14686 0 0
30.10.2019 ISHARES TR 218 3400 SH MSCI MIN VOL ETF 3400 0 0
22.01.2020 ALPHABET INC 1578 1178 SH CAP STK CL A 1178 0 0
08.04.2020 INVESCO ACTIVELY MANAGD ETF 261 22100 SH OPTIMUM YIELD 22100 0 0
09.10.2020 SERVICENOW INC 704 1452 SH COM 1452 0 0
01.08.2017 CYS INVTS INC 459 54600 SH COM 54600 0 0
08.04.2020 COHEN & STEERS QUALITY INCOM 121 13400 SH COM 13400 0 0
11.07.2018 DELPHI TECHNOLOGIES PLC 351 7908 SH SHS 7908 0 0
03.10.2016 ISHARES TR MSCI EAFE 4738 80690 SH MSCI EAFE ETF 80690 0 0
07.11.2018 CIENA CORP 733 23455 SH COM NEW 23455 0 0
27.07.2017 SERVICE CORP INTL 200 6690 SH COM 6690 0 0
30.12.2016 VANGUARD INDEX FDS 337 4500 SH NOTE 5.000%10/0 4500 0 0
16.05.2017 SPDR SERIES TRUST 12737 105 SH S&P 600 SML CAP 105 0 0
08.11.2017 JOHNSON & JOHNSON 3204 24644 SH COM 24644 0 0
11.07.2018 VANGUARD INDEX FDS 244 1563 SH SMALL CP ETF 1563 0 0
31.03.2021 LILLY ELI & CO 4326 23158 SH COM 23158 0 0
24.04.2019 ISHARES TR 430 3947 SH CORE US AGGBD ET 430 0 0
01.08.2017 NEXTERA ENERGY INC 290 2070 SH COM 2070 0 0
20.06.2017 ILLINOIS TOOL WKS INC 369 6059 SH COM 6059 0 0
27.07.2017 SYNCHRONOSS TECHNOLOGIES INC 3400 55930 SH COM 55930 0 0
28.11.2016 DISCOVER FINL SVCS 932 16545 SH COM 16545 0 0
21.07.2020 BECTON DICKINSON & CO 361 1510 SH COM 1510 0 0
18.04.2018 SSR MNG INC 105 10910 SH COM 10910 0 0
13.09.2016 GENERAL ELECTRIC CO 522 16425 SH COM 16425 0 0
18.01.2017 SIX FLAGS ENTMT CORP 327 8135 SH COM 8135 0 0
22.01.2020 AMERICAN WTR WKS CO INC NEW 910 7405 SH COM 7405 0 0
03.02.2017 QUALCOMM INC 1294 19839 SH COM 19839 0 0
16.05.2017 FRESENIUS MED CARE AG&CO KGA 58982 1400 SH SPONSORED ADR 1400 0 0
08.11.2017 ISHARES TR 4801 40515 SH RUS 1000 VAL ETF 40515 0 0
03.10.2016 EATON VANCE LTD 144 11316 SH COM 11316 0 0
21.07.2020 AMERICAN WTR WKS CO INC NEW 951 7390 SH COM 7390 0 0
18.01.2017 VANGUARD INDEX FDS 318 4500 SH REIT ETF 4500 0 0
10.07.2019 TAKE-TWO INTERACTIVE SOFTWAR 1884 16593 SH COM 16593 0 0
08.11.2017 ISHARES TR 202 2155 SH SELECT DIVID ETF 2155 0 0
08.11.2017 HOME DEPOT INC 2437 14901 SH COM 14901 0 0
13.09.2016 CELGENE CORP 1089 10879 SH COM 10879 0 0
03.02.2017 NEXTERA ENERGY CAP 423 19150 SH UNIT 08/31/2018 19150 0 0
07.11.2018 BROOKFIELD ASSET MGMT INC 481 10800 SH CL A LTD VT SH 10800 0 0
10.11.2016 ULTIMATE SOFTWARE 852 4170 SH COM 4170 0 0
01.08.2017 KRAFT HEINZ CO 622 7260 SH COM 7260 0 0
05.12.2016 CAL MAINE FOODS INC 211 5400 SH COM NEW 5400 0 0
16.05.2017 XL GROUP LTD 29895 750 SH COM 750 0 0
30.12.2016 AMERICAN WTR WKS CO 676 13670 SH COM 13670 0 0
27.10.2016 UNIFI INC COM NEW 251 7500 SH COM NEW 7500 0 0
24.01.2018 INVESCO TR INVT GRADE NY MUN 143 10400 SH COM 10400 0 0
10.07.2019 STARBUCKS CORP 221 2638 SH COM 2638 0 0
27.10.2016 ENBRIDGE ENERGY 233 7000 SH COM 7000 0 0
30.12.2016 BERRY PLASTICS GROUP 353 13700 SH MIDCAP DIVI FD 13700 0 0
13.09.2016 UNITEDHEALTH GROUP 1577 12238 SH COM 12238 0 0
10.11.2016 SYNAPTICS INC COM 123 2100 SH COM 2100 0 0
16.05.2017 HCI GROUP INC 149813 150000 SH NOTE 3.875% 3/1 150000 0 0
27.07.2017 ISHARES 9370 505418 SH MSCI MEX CAP ETF 505418 0 0
18.04.2018 ISHARES TR 216 4150 SH MIN VOL USA ETF 4150 0 0
16.05.2017 WISDOMTREE TR 7495 167 SH EMG MKTS SMCAP 167 0 0
01.08.2017 FORD MTR CO DEL 121 10775 SH COM PAR $0.01 10775 0 0
10.11.2016 AETNA INC NEW COM 366 3170 SH COM 3170 0 0
16.05.2017 LILLY ELI & CO 1788683 21266 SH COM 21266 0 0
26.08.2016 T-MOBILE US INC 728 16835 SH COM 16835 0 0
27.07.2017 VANGUARD BD INDEX FD INC 988 78892 SH SHORT TRM BOND 78892 0 0
13.10.2016 GRAPHIC PACKAGING 192 15000 SH COM 15000 0 0
10.11.2016 SPDR INDEX SHS FDS 613 16660 SH S&P INTL ETF 16660 0 0
10.07.2019 WNS HOLDINGS LTD 308 5200 SH SPON ADR 5200 0 0
11.07.2018 EXXON MOBIL CORP 4529 55389 SH COM 55389 0 0
27.07.2017 DOLLAR GEN CORP NEW 150 10814 SH COM 10814 0 0
16.05.2017 BOSTON PROPERTIES INC 14565 110 SH COM 110 0 0
08.11.2017 VALERO ENERGY CORP NEW 1001 13015 SH COM 13015 0 0
07.11.2018 AIR PRODS & CHEMS INC 211 1266 SH COM 1266 0 0
03.10.2016 AMERICAN INTL GROUP 497 8017 SH COM NEW 8017 0 0
09.10.2020 BLACKROCK CAP ALLOCATION TR 358 17500 SH COM 17500 0 0
13.09.2016 CROWN CASTLE INTL 811 9380 SH COM 9380 0 0
13.09.2016 CLOUGH GLOBAL EQUITY 140 12897 SH COM 12897 0 0
18.01.2017 AMERICAN WTR WKS CO 575 12670 SH COM 12670 0 0
11.07.2018 WELLS FARGO CO NEW 253 200 SH PERP PFD CNV A 200 0 0
24.01.2018 ISHARES TR 4932 39665 SH RUS 1000 VAL ETF 39665 0 0
27.07.2017 SEAGATE TECHNOLOGY PLC 350 13563 SH SHS 13563 0 0
26.08.2016 DENTSPLY SIRONA INC 217 3500 SH COM 3500 0 0
24.01.2018 BLACKROCK N Y MUN INCOME TR 345 24150 SH SH BEN INT 24150 0 0
21.03.2017 BLACKROCK LTD DURATION INC T 276 16125 SH COM SHS 16125 0 0
30.12.2016 QUALCOMM INC 1332 16816 SH CL B NEW 16816 0 0
23.01.2019 LILLY ELI & CO 2969 25660 SH COM 25660 0 0
22.01.2020 ALLERGAN PLC 200 1048 SH SHS 1048 0 0
19.12.2016 CROWN CASTLE INTL 789 9795 SH COM 9795 0 0
03.02.2017 KROGER CO COM 257 7436 SH COM 7436 0 0
21.07.2020 CANADIAN PAC RY LTD 405 1587 SH COM 1587 0 0
24.01.2018 BOEING CO 1804 6117 SH COM 6117 0 0
21.03.2017 VALIDUS HOLDINGS LTD 775 19225 SH COM SHS 19225 0 0
18.01.2017 BAXTER INTL INC COM 1122 15255 SH COM 15255 0 0
11.07.2018 CHEVRON CORP NEW 6585 52995 SH COM 52995 0 0
26.08.2016 SABRE CORP 928 34650 SH COM 34650 0 0
01.08.2017 ISHARES TR 556 2830 SH S&P MC 400GR ETF 2830 0 0
08.11.2017 ISHARES TR 895 2683 SH NASDAQ BIOTECH 2683 0 0
03.10.2016 COGNIZANT TECHNOLOGY 825 13739 SH CL A 13739 0 0
08.11.2017 LOCKHEED MARTIN CORP 981 3160 SH COM 3160 0 0
27.07.2017 FRESH DEL MONTE PRODUCE INC 1991 101362 SH ORD 101362 0 0
08.11.2017 CINTAS CORP 231 1600 SH COM 1600 0 0
27.07.2017 GENERAL ELECTRIC CO 10833 292599 SH COM 292599 0 0
27.07.2017 QUEST DIAGNOSTICS INC 570 63361 SH COM 63361 0 0
03.10.2016 ISHARES TR CORE S&P 901 6467 SH CORE S&P MCP ETF 6467 0 0
01.08.2017 CLOUGH GLOBAL EQUITY FD 150 11897 SH COM 11897 0 0
03.10.2016 SPDR SER TR BARCLAYS 378 11152 SH BRC HGH YLD BD 11152 0 0
07.11.2018 INVESCO ACTIVELY MANAGD ETF 315 16800 SH OPTIMUM YIELD 16800 0 0
13.09.2016 NETFLIX INC COM 434 4250 SH COM 4250 0 0
18.04.2018 UNITED TECHNOLOGIES CORP 2393 19022 SH COM 19022 0 0
08.04.2020 LAM RESEARCH CORP 2618 10907 SH COM 10907 0 0
21.03.2017 PROCTER & GAMBLE CO 1153 14163 SH COM 14163 0 0
12.01.2021 JOHNSON & JOHNSON 5 30864 SH COM 30864 0 0
27.10.2016 TWENTY-FIRST CENTY 877 26961 SH CL A 26961 0 0
07.11.2018 GOGO INC 322 62103 SH COM 62103 0 0
27.07.2017 SPDR INDEX SHS FDS 5200 173472 SH S&P INTL SMLCP 173472 0 0
24.04.2019 ISHARES TR 558 2545 SH S&P MC 400GR ETF 558 0 0
24.01.2018 ISHARES INC 944 28500 SH MSCI FRNTR100ETF 28500 0 0
13.09.2016 PROCTER & GAMBLE CO 515 6260 SH COM 6260 0 0
08.11.2017 PHILIP MORRIS INTL INC 526 4742 SH COM 4742 0 0
16.05.2017 SPDR SERIES TRUST 11142 364 SH BLOMBERG BRC SRT 364 0 0
30.10.2019 BECTON DICKINSON & CO 382 1510 SH COM 1510 0 0
23.01.2019 VERIZON COMMUNICATIONS INC 1067 18984 SH COM 18984 0 0
18.04.2018 BIOGEN INC 413 1508 SH COM 1508 0 0
16.05.2017 S&P GLOBAL INC 2615 20 SH COM 20 0 0
27.07.2017 VANGUARD WORLD FDS 1025 94126 SH TELCOMM ETF 94126 0 0
13.10.2016 VANGUARD INDEX FDS 1157 9820 SH SML CP GRW ETF 9820 0 0
12.01.2021 NEXTERA ENERGY INC 3 38170 SH COM 38170 0 0
08.04.2020 EQUINIX INC 337 540 SH COM 540 0 0
30.10.2019 COMPANHIA BRASILEIRA DE DIST 402 20900 SH SPN ADR PFD CL A 20900 0 0
13.10.2016 MARATHON OIL CORP 443 28750 SH COM 28750 0 0
05.12.2016 EMC CORP COM 1065 35813 SH COM 35813 0 0
01.08.2017 ISHARES TR 624 7065 SH IBOXX HI YD ETF 7065 0 0
13.09.2016 CAPITAL ONE FINL 711 10261 SH COM 10261 0 0
03.10.2016 EDISON INTERNATIONAL 393 6642 SH COM 6642 0 0
19.12.2016 ORACLE CORP COM 1448 37838 SH COM 37838 0 0
27.10.2016 SEMPRA ENERGY COM 244 2470 SH COM 2470 0 0
12.01.2021 VISA INC 6 28311 SH COM CL A 28311 0 0
16.05.2017 LITHIA MTRS INC 512615 5985 SH CL A 5985 0 0
10.07.2019 SHERWIN WILLIAMS CO 438 956 SH COM 956 0 0
20.06.2017 UNITED RENTALS INC 642 11675 SH COM 11675 0 0
13.09.2016 BLACKROCK N Y MUN 482 30650 SH SH BEN INT 30650 0 0
24.04.2019 VANGUARD INDEX FDS 1657 9221 SH SML CP GRW ETF 1657 0 0
16.05.2017 ISHARES TR 213538 2344 SH SELECT DIVID ETF 2344 0 0
27.07.2017 NUVEEN VIRGINIA QLTY MUNCPL 18715 246851 SH COM 246851 0 0
18.04.2018 SALESFORCE COM INC 1783 15332 SH COM 15332 0 0
13.09.2016 BANK AMER CORP 228 200 SH 7.25%CNV PFD L 200 0 0
21.03.2017 AETNA INC NEW 217 3170 SH COM 3170 0 0
24.01.2018 MONSTER BEVERAGE CORP NEW 1304 20610 SH COM 20610 0 0
07.11.2018 FACEBOOK INC 2973 18079 SH CL A 18079 0 0
20.06.2017 MITEK SYS INC 216 46250 SH COM NEW 46250 0 0
05.12.2016 ISHARES TR IBOXX $ 257 2872 SH IBOXX HI YD ETF 2872 0 0
21.07.2020 LOCKHEED MARTIN CORP 998 2736 SH COM 2736 0 0
16.05.2017 US BANCORP DEL 69577 1351 SH COM NEW 1351 0 0
03.02.2017 ISHARES TR NATL MUN 254 2350 SH INTL TREA BD ETF 2350 0 0
28.11.2016 DELTA AIRLINES INC 975 21675 SH COM NEW 21675 0 0
10.07.2019 AERCAP HOLDINGS NV 255 4900 SH SHS 4900 0 0
03.10.2016 MICROSOFT CORP 1499 27016 SH COM 27016 0 0
08.11.2017 ALIGN TECHNOLOGY INC 290 1555 SH COM 1555 0 0
16.05.2017 UNDER ARMOUR INC 5637 285 SH CL A 285 0 0
16.05.2017 CLAYMORE EXCHANGE TRD FD TR 1005 20 SH GUGG ENH SHT DUR 20 0 0
03.10.2016 ILLINOIS TOOL WORKS 411 4434 SH COM 4434 0 0
31.03.2021 NEXTERA ENERGY INC 2873 38004 SH COM 38004 0 0
23.01.2019 KORNIT DIGITAL LTD 259 13825 SH SHS 13825 0 0
21.07.2020 JOHNSON & JOHNSON 4028 28639 SH COM 28639 0 0
30.12.2016 UNION PACIFIC CORP 516 5168 SH COM 5168 0 0
23.01.2019 ISHARES TR 443 3205 SH S&P MC 400VL ETF 3205 0 0
30.12.2016 ULTIMATE SOFTWARE 541 3915 SH COM 3915 0 0
24.04.2019 BROADCOM INC 1927 6409 SH COM 1927 0 0
23.01.2019 ISHARES TR 2691 45780 SH MSCI EAFE ETF 45780 0 0
10.07.2019 ATLASSIAN CORP PLC 394 3010 SH CL A 3010 0 0
27.07.2017 WELLS FARGO CO NEW 15251 845058 SH COM 845058 0 0
08.11.2017 3M CO 244 1161 SH COM 1161 0 0
07.11.2018 ZOETIS INC 1729 18881 SH CL A 18881 0 0
16.05.2017 ROGERS COMMUNICATIONS INC 24321 550 SH CL B 550 0 0
21.03.2017 VISA INC 708 3178 SH COM CL A 3178 0 0
08.11.2017 VANGUARD INDEX FDS 231 1000 SH S&P 500 ETF SHS 1000 0 0
08.11.2017 WISDOMTREE TR 242 2425 SH US MIDCAP DIVID 2425 0 0
21.07.2020 BOEING CO 1041 5681 SH COM 5681 0 0
20.06.2017 STRYKER CORP 275 4215 SH COM 4215 0 0
08.04.2020 ISHARES TR 990 6883 SH CORE S&P MCP ETF 6883 0 0
05.12.2016 AUTODESK INC COM 1250 20810 SH COM 20810 0 0
18.04.2018 HALLIBURTON CO 604 12860 SH COM 12860 0 0
13.10.2016 VANGUARD INDEX FDS 802 8000 SH GROWTH ETF 8000 0 0
10.11.2016 SCIENCE APPLICATIONS 123 1772 SH COM 1772 0 0
13.10.2016 VANGUARD BD INDEX FD 351 4288 SH TOTAL BND MRKT 4288 0 0
03.10.2016 WEATHERFORD INTL PLC 101 12000 SH ORD SHS 12000 0 0
10.07.2019 PLANET FITNESS INC 279 3850 SH CL A 3850 0 0
19.12.2016 JOHNSON & JOHNSON 1775 16650 SH COM 16650 0 0
10.07.2019 PROCTER AND GAMBLE CO 747 6809 SH COM 6809 0 0
27.10.2016 BOEING CO COM 1251 9019 SH COM 9019 0 0
20.06.2017 GOOGLE INC 278 350 SH CL A 350 0 0
21.07.2020 MICROSOFT CORP 6363 31266 SH COM 31266 0 0
11.07.2018 VANGUARD INDEX FDS 1755 9931 SH SML CP GRW ETF 9931 0 0
01.08.2017 AMGEN INC 320 1859 SH COM 1859 0 0
27.10.2016 AVAGO TECHNOLOGIES 475 3575 SH SHS 3575 0 0
08.11.2017 AT&T INC 806 20588 SH COM 20588 0 0
11.07.2018 INVESCO EXCHANGE TRADED FD T 454 3245 SH FTSE RAFI 1500 3245 0 0
10.07.2019 AMERICAN WTR WKS CO INC NEW 873 7530 SH COM 7530 0 0
24.04.2019 DOMINION ENERGY INC 353 4605 SH COM 353 0 0
23.01.2019 DOCUSIGN INC 202 5050 SH COM 5050 0 0
13.09.2016 GOGO INC COM 4230 384203 SH COM 384203 0 0
07.11.2018 DELTA AIR LINES INC DEL 1671 28898 SH COM NEW 28898 0 0
05.12.2016 FORD MOTOR CO DEL 172 11095 SH COM PAR $0.01 11095 0 0
10.11.2016 DOLLAR GEN CORP NEW 601 8585 SH COM 8585 0 0
27.07.2017 HOME DEPOT INC 12158 1865037 SH COM 1865037 0 0
13.10.2016 ILLINOIS TOOL WORKS 387 4704 SH COM 4704 0 0
27.07.2017 VISTEON CORP 325 33170 SH COM NEW 33170 0 0
20.06.2017 INTERNATIONAL BUSINESS MACHS 386 1808 SH COM 1808 0 0
18.01.2017 WELLPOINT INC COM 1045 10495 SH COM 10495 0 0
19.12.2016 ENBRIDGE ENERGY 350 9000 SH COM 9000 0 0
16.05.2017 NETAPP INC 7407 177 SH COM 177 0 0
03.02.2017 UNITEDHEALTH GROUP 2120 13246 SH COM 13246 0 0
07.11.2018 AMAZON COM INC 5158 2575 SH COM 2575 0 0
22.01.2020 CME GROUP INC 408 2035 SH COM 2035 0 0
24.04.2019 P T TELEKOMUNIKASI INDONESIA 238 8675 SH SPONSORED ADR 238 0 0
22.01.2020 ISHARES TR 4962 36355 SH RUS 1000 VAL ETF 36355 0 0
24.04.2019 MARKEL CORP 204 205 SH COM 204 0 0
03.02.2017 MONSANTO CO NEW COM 554 5266 SH COM 5266 0 0
11.07.2018 AUTOMATIC DATA PROCESSING IN 644 4775 SH COM 4775 0 0
03.10.2016 DISNEY WALT CO 1763 16775 SH COM DISNEY 16775 0 0
11.07.2018 OCCIDENTAL PETE CORP DEL 235 2845 SH COM 2845 0 0
03.02.2017 POWERSHARES EXCHANGE 472 4095 SH DYNAMIC MKT PT 4095 0 0
07.11.2018 ARISTA NETWORKS INC 683 2570 SH COM 2570 0 0
03.10.2016 PDC ENERGY INC 387 7250 SH COM 7250 0 0
16.05.2017 DUFF & PHELPS UTIL CORP BD T 6908 750 SH COM 750 0 0
27.10.2016 HONEYWELL INTL INC 1034 10139 SH COM 10139 0 0
22.01.2020 SUNCOR ENERGY INC NEW 226 6900 SH COM 6900 0 0
28.11.2016 WEST CORP COM 508 15075 SH COM 15075 0 0
03.02.2017 WELLS FARGO & CO NEW 231 9750 SH WF UTILITIES INC 9750 0 0
27.10.2016 JOHNSON & JOHNSON 1942 19930 SH COM 19930 0 0
24.01.2018 WISDOMTREE TR 257 7275 SH US MIDCAP DIVID 7275 0 0
24.04.2019 VISA INC 4136 26482 SH COM CL A 4136 0 0
10.11.2016 WHITEWAVE FOODS CO 744 13660 SH COM 13660 0 0
23.01.2019 BLACKROCK INC 1372 3493 SH COM 3493 0 0
20.06.2017 UNITED TECHNOLOGIES CORP 577 6178 SH COM 6178 0 0
03.02.2017 ISHARES TR NASDAQ 781 2943 SH IBOXX INV CP ETF 2943 0 0
10.11.2016 BROADCOM LTD SHS 1152 6679 SH SHS 6679 0 0
13.09.2016 INVESCO TR INVT GRAD 221 14400 SH COM 14400 0 0
05.12.2016 SEMPRA ENERGY COM 831 7463 SH COM 7463 0 0
24.04.2019 LINDE PLC 308 1749 SH COM 308 0 0
24.04.2019 DIAGEO P L C 568 3472 SH SPON ADR NEW 568 0 0
27.07.2017 CMS ENERGY CORP 1330 61513 SH COM 61513 0 0
18.04.2018 ISHARES TR 531 2570 SH RUS MID CAP ETF 2570 0 0
24.01.2018 VOCERA COMMUNICATIONS INC 302 10000 SH COM 10000 0 0
16.05.2017 EOG RES INC 982719 10074 SH COM 10074 0 0
27.07.2017 EXXON MOBIL CORP 46349 3741755 SH COM 3741755 0 0
23.01.2019 AXON ENTERPRISE INC 305 6960 SH COM 6960 0 0
21.07.2020 AUTOMATIC DATA PROCESSING IN 597 4013 SH COM 4013 0 0
01.08.2017 ISHARES INC 300 5600 SH MSCI JPN ETF NEW 5600 0 0
18.01.2017 VALERO ENERGY CORP 920 17335 SH COM 17335 0 0
24.04.2019 CHEVRON CORP NEW 5910 47978 SH COM 5910 0 0
19.12.2016 AMAZON COM INC 329 1021 SH COM 1021 0 0
08.04.2020 CME GROUP INC 352 2035 SH COM 2035 0 0
10.11.2016 WASTE MGMT INC DEL 657 10304 SH COM 10304 0 0
03.02.2017 UNITED TECHNOLOGIES 1987 18125 SH COM 18125 0 0
16.05.2017 ISHARES TR 88118 775 SH JP MOR EM MK ETF 775 0 0
16.05.2017 VALIDUS HOLDINGS LTD 9868 175 SH COM SHS 175 0 0
12.01.2021 MICROSOFT CORP 7 32679 SH COM 32679 0 0
01.08.2017 ISHARES TR 1098 14850 SH EAFE GRWTH ETF 14850 0 0
10.11.2016 SPLUNK INC COM 305 5200 SH COM 5200 0 0
05.12.2016 BRISTOL MYERS SQUIBB 610 10338 SH COM 10338 0 0
20.06.2017 CHIPOTLE MEXICAN GRILL INC 360 1104 SH COM 1104 0 0
20.06.2017 ISHARES TR 1110 9254 SH IBOXX INV CPBD 9254 0 0
23.01.2019 DIAMONDBACK ENERGY INC 877 9466 SH COM 9466 0 0
01.08.2017 SILVER STD RES INC 106 10910 SH COM 10910 0 0
31.03.2021 VANGUARD TAX-MANAGED INTL FD 251 5117 SH FTSE DEV MKT ETF 5117 0 0
18.04.2018 ISHARES TR 737 14705 SH ULTR SH TRM BD 14705 0 0
13.10.2016 CME GROUP INC COM 309 3335 SH COM 3335 0 0
03.10.2016 POWERSHARES EXCHANGE 384 4095 SH FTSE US1500 SM 4095 0 0
16.05.2017 BRISTOL MYERS SQUIBB CO 1181297 21723 SH COM 21723 0 0
27.07.2017 AGNC INVT CORP 1000 21290 SH COM 21290 0 0
16.05.2017 CHUBB LIMITED 31610 232 SH COM 232 0 0
23.01.2019 COSTCO WHSL CORP NEW 1648 8090 SH COM 8090 0 0
18.04.2018 SAP SE 762 7245 SH SPON ADR 7245 0 0
16.05.2017 SUNTRUST BKS INC 3318 60 SH COM 60 0 0
16.05.2017 LIBERTY MEDIA CORP DELAWARE 260 11 SH COM C BRAVES GRP 11 0 0
21.07.2020 ISHARES TR 355 6625 SH RUS MID CAP ETF 6625 0 0
08.11.2017 AMAZON COM INC 2379 2475 SH COM 2475 0 0
27.07.2017 ISHARES INC 850 20077 SH MSCI SINGPOR ETF 20077 0 0
11.07.2018 AMERIS BANCORP 775 14270 SH COM 14270 0 0
23.01.2019 VANGUARD INDEX FDS 1395 9266 SH SML CP GRW ETF 9266 0 0
20.06.2017 NEUSTAR INC 398 8555 SH CL A 8555 0 0
21.03.2017 VANGUARD INDEX FDS 291 4500 SH REIT ETF 4500 0 0
23.01.2019 SVB FINL GROUP 1337 7039 SH COM 7039 0 0
01.08.2017 ALLY FINL INC 1090 52175 SH COM 52175 0 0
12.01.2021 RAYTHEON TECHNOLOGIES CORP 2 29140 SH COM 29140 0 0
20.06.2017 BANK OF AMERICA CORPORATION 257 210 SH 7.25%CNV PFD L 210 0 0
08.11.2017 ISHARES TR 1449 30910 SH EUROPE ETF 30910 0 0
21.03.2017 SPDR INDEX SHS FDS 232 6900 SH S&P INTL SMLCP 6900 0 0
03.10.2016 ISHARES TR S&P U S 703 18100 SH U.S. PFD STK ETF 18100 0 0
30.12.2016 UNITEDHEALTH GROUP 298 3648 SH RUS 2000 VAL ETF 3648 0 0
28.11.2016 ISHARES TR RUSSELL 740 7555 SH RUS MD CP GR ETF 7555 0 0
10.11.2016 CONOCOPHILLIPS COM 113 2598 SH COM 2598 0 0
03.10.2016 PALO ALTO NETWORKS 1585 9000 SH COM 9000 0 0
26.08.2016 ISHARES TR RUSSELL 2028 17640 SH ETF 17640 0 0
08.04.2020 CISCO SYS INC 230 5854 SH COM 5854 0 0
31.03.2021 ISHARES TR 4882 32215 SH RUS 1000 VAL ETF 32215 0 0
11.07.2018 ALLERGAN PLC 840 5026 SH SHS 5026 0 0
10.07.2019 NEXTERA ENERGY INC 1808 8825 SH COM 8825 0 0
27.10.2016 SSGA ACTIVE ETF TR 380 7682 SH SPDR TR TACTIC 7682 0 0
18.04.2018 ARAMARK 310 7840 SH COM 7840 0 0
09.10.2020 MONDELEZ INTL INC 2068 35988 SH CL A 35988 0 0
08.04.2020 BK OF AMERICA CORP 1660 78214 SH COM 78214 0 0
03.02.2017 AMGEN INC 337 2304 SH COM 2304 0 0
30.12.2016 SPDR INDEX SHS FDS 358 8925 SH INDIA ERNGS FD 8925 0 0
13.10.2016 UNIFI INC COM NEW 224 7500 SH COM NEW 7500 0 0
10.07.2019 VANGUARD INDEX FDS 224 1717 SH SM CP VAL ETF 1717 0 0
27.10.2016 HALLIBURTON CO COM 754 17495 SH COM 17495 0 0
10.11.2016 EOG RES INC 742 7676 SH COM 7676 0 0
03.02.2017 WELLS FARGO & CO 914 16576 SH COM 16576 0 0
09.10.2020 NEUROCRINE BIOSCIENCES INC 977 10156 SH COM 10156 0 0
07.11.2018 SALESFORCE COM INC 2209 13889 SH COM 13889 0 0
21.07.2020 MERCADOLIBRE INC 1365 1385 SH COM 1385 0 0
11.07.2018 TE CONNECTIVITY LTD 474 5235 SH REG SHS 5235 0 0
13.10.2016 ISHARES TR IBOXX $ 209 2510 SH IBOXX HI YD ETF 2510 0 0
23.01.2019 INVESCO TR INVT GRADE NY MUN 124 10400 SH COM 10400 0 0
16.05.2017 MEDIDATA SOLUTIONS INC 501903 8700 SH COM 8700 0 0
07.11.2018 ORACLE CORP 266 5160 SH COM 5160 0 0
13.09.2016 RADIUS HEALTH INC 300 9550 SH COM NEW 9550 0 0
07.11.2018 PALO ALTO NETWORKS INC 1910 8480 SH COM 8480 0 0
08.11.2017 POWERSHARES ETF TRUST 513 4095 SH FTSE US1500 SM 4095 0 0
10.07.2019 CANADIAN PAC RY LTD 332 1410 SH COM 1410 0 0
31.03.2021 ISHARES TR 3282 14855 SH RUSSELL 2000 ETF 14855 0 0
24.01.2018 MOHAWK INDS INC 1207 4375 SH COM 4375 0 0
30.12.2016 DISTRICT COLUMBIA 283 250000 SH S&P MC 400GR ETF 250000 0 0
16.05.2017 SILVER BAY RLTY TR CORP 84506 3936 SH COM 3936 0 0
01.08.2017 EATON VANCE LTD DUR INCOME F 145 10316 SH COM 10316 0 0
30.12.2016 DIAGEO CAP PLC 406 360000 SH COM NEW 360000 0 0
27.07.2017 WESTERN DIGITAL CORP 1040 92144 SH COM 92144 0 0
18.01.2017 ISHARES TR TIPS BD 233 2075 SH TIPS BD ETF 2075 0 0
31.03.2021 GOGO INC 159 16500 SH COM 16500 0 0
24.01.2018 U S SILICA HLDGS INC 296 9100 SH COM 9100 0 0
16.05.2017 VANGUARD INTL EQUITY INDEX F 391262 7587 SH FTSE EUROPE ETF 7587 0 0
20.06.2017 SPDR SERIES TRUST 356 8650 SH BRC HGH YLD BD 8650 0 0
28.11.2016 BLACKROCK MUNI INTER 188 12800 SH COM 12800 0 0
24.04.2019 ULTA BEAUTY INC 251 720 SH COM 251 0 0
21.03.2017 LITHIA MTRS INC 726 10455 SH CL A 10455 0 0
10.07.2019 NV5 GLOBAL INC 225 2769 SH COM 2769 0 0
20.06.2017 BLACKROCK MUNI INTER DR FD I 227 14234 SH COM 14234 0 0
16.05.2017 ENVISION HEALTHCARE CORP 38877 634 SH COM 634 0 0
13.10.2016 DOLLAR GEN CORP NEW 799 11035 SH COM 11035 0 0
24.04.2019 ISHARES TR 200 3400 SH MIN VOL USA ETF 200 0 0
16.05.2017 MONOLITHIC PWR SYS INC 299325 3250 SH COM 3250 0 0
24.01.2018 ALIGN TECHNOLOGY INC 380 1710 SH COM 1710 0 0
24.01.2018 MONDELEZ INTL INC 954 22301 SH CL A 22301 0 0
21.03.2017 AUTODESK INC 784 15580 SH COM 15580 0 0
27.07.2017 KELLOGG CO 400 27784 SH COM 27784 0 0
16.05.2017 DREYFUS STRATEGIC MUN BD FD 33120 4000 SH COM 4000 0 0
09.10.2020 ISHARES TR 796 5879 SH NASDAQ BIOTECH 5879 0 0
01.08.2017 SPLUNK INC 1062 18665 SH COM 18665 0 0
31.03.2021 AMGEN INC 300 1204 SH COM 1204 0 0
16.05.2017 DELTA AIR LINES INC DEL 1207277 26268 SH COM NEW 26268 0 0
24.01.2018 CUBIC CORP 280 4750 SH COM 4750 0 0
24.04.2019 GILEAD SCIENCES INC 1259 19362 SH COM 1259 0 0
28.11.2016 BLACKROCK N Y MUN 478 32536 SH SH BEN INT 32536 0 0
13.09.2016 POWERSHARES 419 4750 SH FTSE RAFI 1000 4750 0 0
03.10.2016 MOLSON COORS BREWING 292 3114 SH CL B 3114 0 0
27.10.2016 TWO HBRS INVT CORP 591 60725 SH COM 60725 0 0
03.10.2016 QUALCOMM INC 543 10856 SH COM 10856 0 0
21.07.2020 COLGATE PALMOLIVE CO 250 3410 SH COM 3410 0 0
21.03.2017 MCDONALDS CORP 731 7537 SH COM 7537 0 0
03.02.2017 CVS HEALTH CORP 626 7929 SH COM 7929 0 0
10.11.2016 MCKESSON CORP 868 5206 SH COM 5206 0 0
30.12.2016 SPROUTS FMRS MKT INC 433 13225 SH COM NEW 13225 0 0
01.08.2017 BANK AMER CORP 252 200 SH 7.25%CNV PFD L 200 0 0
22.01.2020 BERRY GLOBAL GROUP INC 705 14846 SH COM 14846 0 0
27.07.2017 NIKE INC 32637 1925583 SH CL B 1925583 0 0
13.09.2016 SPDR S&P 500 ETF TR 1665 8099 SH TR UNIT 8099 0 0
10.11.2016 COSTCO WHOLESALE 1325 8688 SH COM 8688 0 0
23.01.2019 ALLERGAN PLC 518 3877 SH SHS 3877 0 0
21.07.2020 SAP SE 1277 9120 SH SPON ADR 9120 0 0
31.03.2021 FIRST REP BK SAN FRANCISCO C 3177 19051 SH COM 19051 0 0
03.02.2017 ALIBABA GROUP HLDG 316 3595 SH SPONSORED ADS 3595 0 0
24.01.2018 DIAGEO P L C 402 2750 SH SPON ADR NEW 2750 0 0
24.01.2018 MCCORMICK & CO INC 1095 10740 SH COM NON VTG 10740 0 0
05.12.2016 BAXTER INTL INC COM 892 12175 SH COM 12175 0 0
11.07.2018 LAM RESEARCH CORP 1582 9144 SH COM 9144 0 0
26.08.2016 NEXTERA ENERGY INC 250 1920 SH COM 1920 0 0
26.08.2016 PFIZER INC COM 481 13653 SH COM 13653 0 0
03.10.2016 HANESBRANDS INC COM 729 24755 SH COM 24755 0 0
08.11.2017 INTERNATIONAL BUSINESS MACHS 529 3643 SH COM 3643 0 0
21.03.2017 UNITED TECHNOLOGIES CORP 1010 8872 SH COM 8872 0 0
09.10.2020 EXXON MOBIL CORP 1813 52812 SH COM 52812 0 0
18.04.2018 ISHARES TR 3194 48486 SH CORE MSCI EAFE 48486 0 0
05.12.2016 TEREX CORP NEW 479 17175 SH COM 17175 0 0
08.11.2017 ISHARES TR 942 7774 SH IBOXX INV CP ETF 7774 0 0
31.03.2021 AT&T INC 239 7903 SH COM 7903 0 0
31.03.2021 EMERGENT BIOSOLUTIONS INC 499 5370 SH COM 5370 0 0
19.12.2016 AVALONBAY CMNTYS 247 1750 SH COM 1750 0 0
24.04.2019 SAP SE 876 7583 SH SPON ADR 876 0 0
30.10.2019 VANGUARD INTL EQUITY INDEX F 308 5747 SH FTSE EUROPE ETF 5747 0 0
26.08.2016 ZIONS BANCORP 657 26149 SH COM 26149 0 0
28.11.2016 ISHARES TR S&P 439 3355 SH S&P MC 400VL ETF 3355 0 0
21.03.2017 ISHARES 1445 12525 SH RUSSELL 2000 ETF 12525 0 0
16.05.2017 ALEXION PHARMACEUTICALS INC 426765 3520 SH COM 3520 0 0
13.09.2016 EXXON MOBIL CORP COM 4008 47952 SH COM 47952 0 0
13.09.2016 CVS HEALTH CORP 983 9476 SH COM 9476 0 0
27.07.2017 STARBUCKS CORP 7511 437966 SH COM 437966 0 0
10.11.2016 BERKSHIRE HATHAWAY 275 1905 SH CL B NEW 1905 0 0
23.01.2019 BIOGEN INC 1199 3984 SH COM 3984 0 0
08.04.2020 ENPHASE ENERGY INC 282 8725 SH COM 8725 0 0
09.10.2020 SPDR INDEX SHS FDS 327 9680 SH S&P INTL ETF 9680 0 0
21.03.2017 DISCOVER FINL SVCS 217 3875 SH COM 3875 0 0
16.05.2017 AMERICAN EXPRESS CO 41375 523 SH COM 523 0 0
05.12.2016 SPDR INDEX SHS FDS 829 19725 SH S&P INTL ETF 19725 0 0
01.08.2017 JOHNSON & JOHNSON 2501 18909 SH COM 18909 0 0
21.03.2017 USEC INC 25 75000 SH NOTE 3.000%10/0 75000 0 0
21.07.2020 ABBVIE INC 771 7852 SH COM 7852 0 0
09.10.2020 WNS HLDGS LTD 641 10020 SH SPON ADR 10020 0 0
03.02.2017 INTUIT INCORPORATED 463 4036 SH COM 4036 0 0
08.04.2020 ILLINOIS TOOL WKS INC 597 4200 SH COM 4200 0 0
27.10.2016 SUNEDISON INC COM 294 9825 SH COM 9825 0 0
18.01.2017 EBAY INC COM 605 10945 SH COM 10945 0 0
28.11.2016 ESTEE LAUDER 978 11764 SH CL A 11764 0 0
13.10.2016 MENTOR GRAPHICS CORP 1052 42715 SH COM 42715 0 0
10.11.2016 ISHARES TR RUSSELL 695 7137 SH RUS MD CP GR ETF 7137 0 0
03.10.2016 FACEBOOK INC CL A 1522 14545 SH CL A 14545 0 0
13.10.2016 MOHAWK INDUSTRIES 716 3937 SH COM 3937 0 0
19.12.2016 ISHARES TR TIPS BD 210 1875 SH TIPS BD ETF 1875 0 0
27.07.2017 AUTODESK INC 500 50410 SH COM 50410 0 0
21.07.2020 SPDR SER TR 257 2541 SH BLOOMBERG BRCLYS 2541 0 0
23.01.2019 HONEYWELL INTL INC 2592 19615 SH COM 19615 0 0
30.10.2019 ISHARES TR 247 6575 SH PFD AND INCM SEC 6575 0 0
24.01.2018 UNITEDHEALTH GROUP INC 3101 14066 SH COM 14066 0 0
16.05.2017 ECHO GLOBAL LOGISTICS INC 25620 1200 SH COM 1200 0 0
08.04.2020 WELLS FARGO CO NEW 255 200 SH PERP PFD CNV A 200 0 0
21.03.2017 TORONTO DOMINION BK ONT 599 6355 SH COM NEW 6355 0 0
21.03.2017 ISHARES 648 2855 SH NASDQ BIOTEC ETF 2855 0 0
21.07.2020 MASTEC INC 437 9750 SH COM 9750 0 0
16.05.2017 ARISTA NETWORKS INC 1194398 9030 SH COM 9030 0 0
03.10.2016 VANGUARD INDEX FDS 467 2500 SH S&P 500 ETF SHS 2500 0 0
10.07.2019 HUBSPOT INC 2034 11927 SH COM 11927 0 0
10.07.2019 MAKEMYTRIP LIMITED MAURITIUS 418 16865 SH SHS 16865 0 0
30.10.2019 WISDOMTREE TR 1139 45485 SH FLOATNG RAT TREA 45485 0 0
27.07.2017 UNITED PARCEL SERVICE INC 3581 396023 SH CL B 396023 0 0
03.10.2016 CROWN CASTLE INTL 811 9380 SH COM 9380 0 0
24.01.2018 SONY CORP 270 6000 SH SPONSORED ADR 6000 0 0
26.08.2016 UNION PAC CORP COM 915 10482 SH COM 10482 0 0
28.11.2016 STEEL DYNAMICS INC 318 15825 SH COM 15825 0 0
30.12.2016 OCCIDENTAL PETE CORP 514 5011 SH COM 5011 0 0
16.05.2017 GENERAL ELECTRIC CO 382423 12833 SH COM 12833 0 0
30.10.2019 AERCAP HOLDINGS NV 336 6130 SH SHS 6130 0 0
27.10.2016 ECOLAB INC 260 2300 SH COM 2300 0 0
22.01.2020 PALO ALTO NETWORKS INC 416 1799 SH COM 1799 0 0
31.03.2021 SKYWORKS SOLUTIONS INC 394 2150 SH COM 2150 0 0
16.05.2017 CAPITALA FIN CORP 7180 500 SH COM 500 0 0
28.11.2016 HANESBRANDS INC COM 511 15250 SH COM 15250 0 0
28.11.2016 INVESCO TR INVT GRAD 233 16900 SH COM 16900 0 0
28.11.2016 TERADYNE INC 681 36150 SH COM 36150 0 0
11.07.2018 ORACLE CORP 340 7575 SH COM 7575 0 0
11.07.2018 ALEXION PHARMACEUTICALS INC 538 4300 SH COM 4300 0 0
10.11.2016 ALPHABET INC CAP STK 708 881 SH CAP STK CL A 881 0 0
01.08.2017 HUBSPOT INC 725 11025 SH COM 11025 0 0
19.12.2016 WPP PLC NEW 815 8110 SH CL A 8110 0 0
20.06.2017 NOBLE ENERGY INC 353 3052 SH COM 3052 0 0
03.10.2016 VANGUARD INDEX FDS 1193 9820 SH SML CP GRW ETF 9820 0 0
18.04.2018 PFIZER INC 371 10467 SH COM 10467 0 0
21.03.2017 SPDR INDEX SHS FDS 342 8750 SH S&P EM MKT DIV 8750 0 0
07.11.2018 MCCORMICK & CO INC 1564 11872 SH COM NON VTG 11872 0 0
27.07.2017 REYNOLDS AMERICAN INC 300 19512 SH COM 19512 0 0
24.01.2018 ISHARES TR 2968 19975 SH RUS 1000 ETF 19975 0 0
01.08.2017 POWERSHARES ETF TRUST 485 4095 SH FTSE US1500 SM 4095 0 0
08.04.2020 FIRST REP BK SAN FRANCISCO C 1504 18277 SH COM 18277 0 0
24.01.2018 ISHARES TR 285 5400 SH MIN VOL USA ETF 5400 0 0
18.04.2018 UNION PAC CORP 550 4093 SH COM 4093 0 0
26.08.2016 VANGUARD INDEX FDS 1852 17285 SH TOTAL STK MKT 17285 0 0
18.04.2018 APTIV PLC 266 3130 SH SHS 3130 0 0
21.07.2020 VANGUARD INTL EQUITY INDEX F 847 21376 SH FTSE EMR MKT ETF 21376 0 0
10.07.2019 YANDEX N V 732 19270 SH SHS CLASS A 19270 0 0
30.10.2019 INVESCO ACTIVELY MANAGD ETF 345 22100 SH OPTIMUM YIELD 22100 0 0
07.11.2018 MERCK & CO INC 1713 24150 SH COM 24150 0 0
27.10.2016 JP MORGAN CHASE & 1953 28829 SH COM 28829 0 0
16.05.2017 RANGE RES CORP 2183 75 SH COM 75 0 0
16.05.2017 RAYTHEON CO 72895 478 SH COM NEW 478 0 0
24.01.2018 POWERSHARES ETF TRUST 532 4095 SH FTSE US1500 SM 4095 0 0
07.11.2018 VERIZON COMMUNICATIONS INC 1040 19482 SH COM 19482 0 0
03.02.2017 TWO HBRS INVT CORP 370 42400 SH COM 42400 0 0
03.10.2016 GENERAL ELECTRIC CO 847 27200 SH COM 27200 0 0
18.04.2018 BEST BUY INC 210 3000 SH COM 3000 0 0
03.10.2016 SCHLUMBERGER LTD COM 345 4943 SH COM 4943 0 0
31.03.2021 PELOTON INTERACTIVE INC 1536 13660 SH CL A COM 13660 0 0
21.03.2017 WEATHERFORD INTERNATIONAL LT 232 14954 SH REG SHS 14954 0 0
11.07.2018 ISHARES TR 1899 44275 SH MSCI EMG MKT ETF 44275 0 0
13.09.2016 LITHIA MTRS INC CL A 678 7759 SH CL A 7759 0 0
18.01.2017 BLACKROCK LTD 271 15775 SH COM SHS 15775 0 0
03.02.2017 COGNIZANT TECHNOLOGY 1126 20094 SH CL A 20094 0 0
27.07.2017 JPMORGAN CHASE & CO 30574 2794464 SH COM 2794464 0 0
18.04.2018 STANLEY BLACK & DECKER INC 352 2298 SH COM 2298 0 0
24.01.2018 KRAFT HEINZ CO 922 11863 SH COM 11863 0 0
30.12.2016 ABBVIE INC 688 12184 SH COM 12184 0 0
01.08.2017 SALESFORCE COM INC 1358 15685 SH COM 15685 0 0
21.03.2017 BANK OF AMERICA CORPORATION 223 210 SH 7.25%CNV PFD L 210 0 0
18.04.2018 TAKE-TWO INTERACTIVE SOFTWAR 1654 16917 SH COM 16917 0 0
12.01.2021 CIENA CORP 2 42358 SH COM NEW 42358 0 0
27.07.2017 DIGITAL RLTY TR INC 750 84713 SH COM 84713 0 0
16.05.2017 JOHNSON CTLS INTL PLC 55641 1321 SH SHS 1321 0 0
03.02.2017 COLUMBIA MID CAP 286 18661 SH INDIA SML CP ETF 18661 0 0
18.04.2018 ALIBABA GROUP HLDG LTD 1322 7202 SH SPONSORED ADS 7202 0 0
08.04.2020 ALTERYX INC 376 3953 SH COM CL A 3953 0 0
31.03.2021 MONDELEZ INTL INC 1706 29153 SH CL A 29153 0 0
26.08.2016 PHYSICIANS RLTY TR 256 12200 SH COM 12200 0 0
27.10.2016 ISHARES TR MSCI USA 295 7325 SH USA MIN VOL ETF 7325 0 0
10.07.2019 ABBVIE INC 586 8058 SH COM 8058 0 0
16.05.2017 TWO HBRS INVT CORP 128360 125000 SH NOTE 6.250% 1/1 125000 0 0
30.12.2016 ISHARES INC MSCI 274 10990 SH SHS A 10990 0 0
18.01.2017 ENBRIDGE INC 681 14965 SH COM 14965 0 0
27.07.2017 KROGER CO 7176 167344 SH COM 167344 0 0
18.01.2017 VANTIV INC COM 689 22815 SH CL A 22815 0 0
30.12.2016 METLIFE INC COM 453 8149 SH COM CL A 8149 0 0
30.12.2016 ENTERPRISE PRODS 304 300000 SH RUS 1000 GRW ETF 300000 0 0
08.04.2020 THERMO FISHER SCIENTIFIC INC 2206 7779 SH COM 7779 0 0
22.01.2020 GUIDEWIRE SOFTWARE INC 2005 18262 SH COM 18262 0 0
12.01.2021 VANGUARD INTL EQUITY INDEX F 2 18617 SH FTSE SMCAP ETF 18617 0 0
28.11.2016 BANK AMER CORP 231 200 SH 7.25%CNV PFD L 200 0 0
27.07.2017 NABORS INDUSTRIES LTD 1400 11396 SH SHS 11396 0 0
27.07.2017 BLACKROCK INCOME TR INC 2000 12740 SH COM 12740 0 0
31.03.2021 ALPHABET INC 2512 1218 SH CAP STK CL A 1218 0 0
30.12.2016 AGILENT TECHNOLOGIES 573 9970 SH COM 9970 0 0
05.12.2016 ISHARES TR RUSSELL 2413 21050 SH RUS 1000 ETF 21050 0 0
19.12.2016 VALEANT 480 3660 SH COM 3660 0 0
24.01.2018 TEREX CORP NEW 374 7750 SH COM 7750 0 0
07.11.2018 HOLLYSYS AUTOMATION TECHNOLO 203 9500 SH SHS 9500 0 0
30.10.2019 ISHARES TR 560 3965 SH RUS MD CP GR ETF 3965 0 0
22.01.2020 ISHARES TR 541 4230 SH IBOXX INV CP ETF 4230 0 0
10.11.2016 METLIFE INC COM 841 18937 SH COM 18937 0 0
05.12.2016 LYONDELLBASELL 294 3700 SH SHS - A - 3700 0 0
28.11.2016 SPDR S&P 500 ETF TR 1242 6017 SH TR UNIT 6017 0 0
21.03.2017 ALLERGAN INC 600 5400 SH COM 5400 0 0
10.07.2019 VANGUARD INDEX FDS 968 5925 SH GROWTH ETF 5925 0 0
27.10.2016 NOVO NORDISK A.S. 294 5365 SH ADR 5365 0 0
18.04.2018 ISHARES INC 313 6075 SH MSCI MEXICO ETF 6075 0 0
27.07.2017 CHARTER COMMUNICATIONS INC N 58 19537 SH CL A 19537 0 0
30.12.2016 BE AEROSPACE INC COM 922 9970 SH COM 9970 0 0
21.03.2017 SILVER BAY RLTY TR CORP 186 11603 SH COM 11603 0 0
31.03.2021 ISHARES TR 793 15550 SH EAFE VALUE ETF 15550 0 0
16.05.2017 SEAGATE TECHNOLOGY PLC 16076 350 SH SHS 350 0 0
30.10.2019 EOG RES INC 1155 15559 SH COM 15559 0 0
30.10.2019 ISHARES TR 656 6589 SH NASDAQ BIOTECH 6589 0 0
16.05.2017 PRUDENTIAL FINL INC 320147 3001 SH COM 3001 0 0
27.07.2017 FEDEX CORP 6556 1424815 SH COM 1424815 0 0
08.11.2017 VANGUARD INDEX FDS 935 7046 SH GROWTH ETF 7046 0 0
16.05.2017 ISHARES TR 1547305 13095 SH RUS 2000 VAL ETF 13095 0 0
13.10.2016 ISHARES TR RUSSELL 1786 16355 SH RUSSELL 2000 ETF 16355 0 0
03.10.2016 UNITED TECHNOLOGIES 2068 21526 SH COM 21526 0 0
31.03.2021 TAKE-TWO INTERACTIVE SOFTWAR 1793 10149 SH COM 10149 0 0
01.08.2017 BRISTOL MYERS SQUIBB CO 1190 21353 SH COM 21353 0 0
27.07.2017 RESTAURANT BRANDS INTL INC 3850 240577 SH COM 240577 0 0
26.08.2016 PDC ENERGY INC 822 14275 SH COM 14275 0 0
05.12.2016 GILEAD SCIENCES INC 1502 15935 SH COM 15935 0 0
16.05.2017 ISHARES TR 199650 1235 SH RUS 2000 GRW ETF 1235 0 0
20.06.2017 ALLERGAN INC 367 3290 SH COM 3290 0 0
01.08.2017 ISHARES 505 9370 SH MSCI MEX CAP ETF 9370 0 0
16.05.2017 SEMPRA ENERGY 252493 2285 SH COM 2285 0 0
13.10.2016 PANERA BREAD CO 761 3935 SH CL A 3935 0 0
27.07.2017 BOSTON PROPERTIES INC 110 13532 SH COM 13532 0 0
16.05.2017 BERKSHIRE HATHAWAY INC DEL 317525 1905 SH CL B NEW 1905 0 0
13.09.2016 ISHARES TR MSCI EAFE 4859 85000 SH MSCI EAFE ETF 85000 0 0
30.12.2016 LIFEPOINT HOSPS INC 713 11475 SH COM 11475 0 0
28.11.2016 CONTROLADORA VUELA 245 22032 SH SPON ADR RP 10 22032 0 0
23.01.2019 SAREPTA THERAPEUTICS INC 945 8658 SH COM 8658 0 0
23.01.2019 INVESCO EXCHANGE TRADED FD T 369 3245 SH FTSE RAFI 1500 3245 0 0
16.05.2017 WHIRLPOOL CORP 65962 385 SH COM 385 0 0
13.09.2016 MICROSOFT CORP 1713 31016 SH COM 31016 0 0
18.04.2018 T MOBILE US INC 1344 22020 SH COM 22020 0 0
16.05.2017 DANAHER CORP DEL 73128 855 SH COM 855 0 0
27.07.2017 CYS INVTS INC 54600 459186 SH COM 459186 0 0
24.01.2018 COLGATE PALMOLIVE CO 389 5160 SH COM 5160 0 0
28.11.2016 EMC CORP COM 1024 40063 SH COM 40063 0 0
27.07.2017 SYNCHRONY FINL 31250 931875 SH COM 931875 0 0
09.10.2020 ALPHABET INC 3602 2451 SH CAP STK CL C 2451 0 0
18.04.2018 TRAVELERS COMPANIES INC 470 3384 SH COM 3384 0 0
27.10.2016 GOGO INC COM 8233 384203 SH COM 384203 0 0
30.12.2016 FXCM INC COM CL A 403 26950 SH COM NO PAR 26950 0 0
23.01.2019 DBX ETF TR 425 19400 SH XTRACK HRVST CSI 19400 0 0
09.10.2020 CINTAS CORP 449 1350 SH COM 1350 0 0
05.12.2016 ISHARES TR S&P 356 2230 SH S&P MC 400GR ETF 2230 0 0
13.10.2016 DISNEY WALT CO 1672 16360 SH COM DISNEY 16360 0 0
03.10.2016 SILVER STD RES INC 57 10910 SH COM 10910 0 0
08.11.2017 PRUDENTIAL FINL INC 319 3001 SH COM 3001 0 0
20.06.2017 ARES DYNAMIC CR ALLOCATION F 200 10000 SH COM 10000 0 0
01.08.2017 MCDONALDS CORP 767 5009 SH COM 5009 0 0
01.08.2017 SEACOR HOLDINGS INC 210 250000 SH NOTE 3.000%11/1 250000 0 0
13.09.2016 TWO HBRS INVT CORP 406 51075 SH COM 51075 0 0
27.10.2016 BLACKROCK INC COM 1202 3475 SH COM 3475 0 0
27.07.2017 FINISAR CORP 19235 499725 SH COM NEW 499725 0 0
08.04.2020 SALESFORCE COM INC 3298 22906 SH COM 22906 0 0
30.10.2019 SAREPTA THERAPEUTICS INC 1003 13320 SH COM 13320 0 0
23.01.2019 ALPHABET INC 2533 2446 SH CAP STK CL C 2446 0 0
16.05.2017 SELECT SECTOR SPDR TR 13328 250 SH TECHNOLOGY 250 0 0
22.01.2020 SAP SE 1221 9109 SH SPON ADR 9109 0 0
31.03.2021 APPLE INC 11821 96775 SH COM 96775 0 0
08.11.2017 VANGUARD INTL EQUITY INDEX F 1266 29066 SH FTSE EMR MKT ETF 29066 0 0
09.10.2020 JOHNSON & JOHNSON 4299 28874 SH COM 28874 0 0
27.10.2016 ISHARES TR US 458 12500 SH US REGNL BKS ETF 12500 0 0
01.08.2017 SPDR SERIES TRUST 2361 26565 SH S&P DIVID ETF 26565 0 0
23.01.2019 ISHARES TR 1078 10020 SH RUS 2000 VAL ETF 10020 0 0
30.10.2019 APPLE INC 5882 26264 SH COM 26264 0 0
10.11.2016 MONSTER BEVERAGE 275 1875 SH COM 1875 0 0
20.06.2017 AT&T INC 542 14773 SH COM 14773 0 0
11.07.2018 VANGUARD INTL EQUITY INDEX F 1081 25907 SH FTSE EMR MKT ETF 25907 0 0
01.08.2017 ALLEGION PUB LTD CO 284 3500 SH ORD SHS 3500 0 0
07.11.2018 ABBOTT LABS 762 10386 SH COM 10386 0 0
07.11.2018 NIKE INC 2039 24073 SH CL B 24073 0 0
21.07.2020 TAIWAN SEMICONDUCTOR MFG LTD 411 7245 SH SPONSORED ADS 7245 0 0
13.09.2016 ORBITAL ATK INC COM 237 2725 SH COM 2725 0 0
13.09.2016 ISHARES TR CORE U S 798 7202 SH CORE US AGGBD ET 7202 0 0
24.01.2018 TWO HBRS INVT CORP 132 125000 SH NOTE 6.250% 1/1 125000 0 0
16.05.2017 MANULIFE FINL CORP 43907 2475 SH COM 2475 0 0
20.06.2017 UNIVERSAL HLTH SVCS INC 208 3250 SH CL B 3250 0 0
09.10.2020 ISHARES TR 691 9834 SH CORE S&P SCP ETF 9834 0 0
16.05.2017 GASLOG LTD 23025 1500 SH SHS 1500 0 0
08.04.2020 APOLLO GLOBAL MGMT INC 204 6075 SH COM CL A 6075 0 0
13.09.2016 KROGER CO COM 277 7236 SH COM 7236 0 0
10.11.2016 AMGEN INC 218 1304 SH COM 1304 0 0
27.07.2017 ARAMARK 1500 61470 SH COM 61470 0 0
13.09.2016 ALLERGAN PLC 328 1223 SH SHS 1223 0 0
07.11.2018 AMERICAN WTR WKS CO INC NEW 669 7605 SH COM 7605 0 0
27.07.2017 ULTIMATE SOFTWARE GROUP INC 5365 1126972 SH COM 1126972 0 0
08.11.2017 VANGUARD INDEX FDS 747 5765 SH TOTAL STK MKT 5765 0 0
18.04.2018 U S CONCRETE INC 224 3715 SH COM NEW 3715 0 0
18.04.2018 TWO HBRS INVT CORP 131 125000 SH NOTE 6.250% 1/1 125000 0 0
21.07.2020 ALPHABET INC 1727 1218 SH CAP STK CL A 1218 0 0
11.07.2018 INSULET CORP 269 3125 SH COM 3125 0 0
30.10.2019 ISHARES TR 666 7430 SH RUS MDCP VAL ETF 7430 0 0
27.07.2017 MYLAN N V 225 8735 SH SHS EURO 8735 0 0
18.04.2018 ISHARES TR 1326 28435 SH EUROPE ETF 28435 0 0
28.11.2016 COHEN & STEERS 281 22621 SH COM 22621 0 0
27.07.2017 TE CONNECTIVITY LTD 5780 454770 SH REG SHS 454770 0 0
24.01.2018 PRICELINE GRP INC 1039 598 SH COM NEW 598 0 0
24.04.2019 ORACLE CORP 216 4022 SH COM 216 0 0
27.07.2017 BAXTER INTL INC 400 24216 SH COM 24216 0 0
30.12.2016 POWERSHARES 442 5000 SH COM DISNEY 5000 0 0
10.11.2016 CITIGROUP INC 281 5958 SH COM NEW 5958 0 0
27.10.2016 BANK AMER CORP 222 200 SH 7.25%CNV PFD L 200 0 0
18.01.2017 DANAHER CORP COM 514 6852 SH COM 6852 0 0
13.09.2016 AUTODESK INC COM 1066 18289 SH COM 18289 0 0
10.11.2016 WELLS FARGO & CO NEW 262 200 SH PERP PFD CNV A 200 0 0
16.05.2017 DIVERSIFIED REAL ASSET INC F 28350 1634 SH COM SHS 1634 0 0
13.10.2016 WEST CORP COM 414 18500 SH COM 18500 0 0
16.05.2017 NUVEEN MUNICIPAL CREDIT INC 51545 3582 SH COM SH BEN INT 3582 0 0
16.05.2017 FIRST TR EXCHANGE TRADED FD 42347 481 SH DJ INTERNT IDX 481 0 0
16.05.2017 PARKER HANNIFIN CORP 112224 700 SH COM 700 0 0
27.07.2017 PALO ALTO NETWORKS INC 8760 1172176 SH COM 1172176 0 0
16.05.2017 WELLS FARGO & CO NEW 247804 200 SH PERP PFD CNV A 200 0 0
30.12.2016 DICKS SPORTING GOODS 479 10285 SH COM 10285 0 0
05.12.2016 GOOGLE INC CL C 524 996 SH CL C 996 0 0
11.07.2018 ABBOTT LABS 630 10326 SH COM 10326 0 0
27.07.2017 COCA COLA EUROPEAN PARTNERS 675 27452 SH SHS 27452 0 0
27.07.2017 INGREDION INC 275 32783 SH COM 32783 0 0
10.07.2019 EXELON CORP 409 8525 SH COM 8525 0 0
31.03.2021 TAIWAN SEMICONDUCTOR MFG LTD 928 7845 SH SPONSORED ADS 7845 0 0
22.01.2020 T MOBILE US INC 1858 23692 SH COM 23692 0 0
18.04.2018 MITEK SYS INC 176 23750 SH COM NEW 23750 0 0
22.01.2020 PEPSICO INC 3661 26787 SH COM 26787 0 0
27.07.2017 LAUDER ESTEE COS INC 775 74385 SH CL A 74385 0 0
24.01.2018 WELLS FARGO CO NEW 262 200 SH PERP PFD CNV A 200 0 0
22.01.2020 HDFC BANK LTD 389 6144 SH SPONSORED ADS 6144 0 0
16.05.2017 VERIZON COMMUNICATIONS INC 1591541 32647 SH COM 32647 0 0
21.07.2020 DUPONT DE NEMOURS INC 300 5646 SH COM 5646 0 0
30.10.2019 SSGA ACTIVE ETF TR 374 7595 SH SPDR TR TACTIC 7595 0 0
26.08.2016 DOLLAR GEN CORP NEW 1054 11210 SH COM 11210 0 0
16.05.2017 VANGUARD INDEX FDS 699410 5765 SH TOTAL STK MKT 5765 0 0
24.04.2019 ISHARES TR 1292 6823 SH CORE S&P MCP ETF 1292 0 0
26.08.2016 SKY WEST INC COM 258 9748 SH COM 9748 0 0
01.08.2017 BERKSHIRE HATHAWAY INC DEL 306 1805 SH CL B NEW 1805 0 0
09.10.2020 CANADIAN PAC RY LTD 468 1537 SH COM 1537 0 0
09.10.2020 STONECO LTD 736 13925 SH COM CL A 13925 0 0
08.04.2020 ALIBABA GROUP HLDG LTD 1612 8288 SH SPONSORED ADS 8288 0 0
01.08.2017 UNITEDHEALTH GROUP INC 2517 13573 SH COM 13573 0 0
24.04.2019 CEMEX SAB DE CV 208 44900 SH SPON ADR NEW 208 0 0
09.10.2020 ISHARES TR 217 3400 SH MSCI USA MIN VOL 3400 0 0
03.02.2017 LAM RESEARCH CORP 1511 14290 SH COM 14290 0 0
27.07.2017 SAP SE 4575 478865 SH SPON ADR 478865 0 0
10.11.2016 UNITED TECHNOLOGIES 1706 16790 SH COM 16790 0 0
27.07.2017 ARES DYNAMIC CR ALLOCATION F 600 9810 SH COM 9810 0 0
18.04.2018 ICON PLC 316 2675 SH SHS 2675 0 0
18.01.2017 SPDR INDEX SHS FDS 854 17575 SH S&P INTL ETF 17575 0 0
11.07.2018 ISHARES TR 275 5820 SH CORE MSCI EURO 5820 0 0
19.12.2016 NII HLDGS INC CL B 1 15412 SH CL B NEW 15412 0 0
18.01.2017 OCCIDENTAL PETE CORP 477 5011 SH COM 5011 0 0
16.05.2017 DOLLAR GEN CORP NEW 10460 150 SH COM 150 0 0
05.12.2016 MONDELEZ INTL INC CL 958 26376 SH CL A 26376 0 0
24.01.2018 JPMORGAN CHASE & CO 4354 40719 SH COM 40719 0 0
24.04.2019 JOHNSON & JOHNSON 3820 27328 SH COM 3820 0 0
10.11.2016 INGERSOLL RAND PLC 240 3535 SH SHS 3535 0 0
16.05.2017 ANTHEM INC 82690 500 SH COM 500 0 0
18.04.2018 MCCORMICK & CO INC 1178 11077 SH COM NON VTG 11077 0 0
13.09.2016 AMAZON COM INC 955 1609 SH COM 1609 0 0
22.01.2020 CHUBB LIMITED 1885 12107 SH COM 12107 0 0
03.10.2016 UNION PAC CORP COM 894 11427 SH COM 11427 0 0
16.05.2017 TWO HBRS INVT CORP 406616 42400 SH COM 42400 0 0
10.07.2019 CIENA CORP 1489 36205 SH COM NEW 36205 0 0
11.07.2018 VERIZON COMMUNICATIONS INC 989 19617 SH COM 19617 0 0
30.10.2019 DOMINION ENERGY INC 373 4605 SH COM 4605 0 0
27.07.2017 ALPHABET INC 2194 1993754 SH CAP STK CL C 1993754 0 0
26.08.2016 CELGENE CORP 1065 10799 SH COM 10799 0 0
01.08.2017 BANK AMER CORP 1527 62940 SH COM 62940 0 0
28.11.2016 TWO HBRS INVT CORP 653 61475 SH COM 61475 0 0
01.08.2017 SCHLUMBERGER LTD 795 12078 SH COM 12078 0 0
21.03.2017 CUBIST PHARMACEUTICALS INC 533 7745 SH COM 7745 0 0
13.09.2016 BLACKROCK MUNI INTER 188 12800 SH COM 12800 0 0
11.07.2018 BRIGHT HORIZONS FAM SOL IN D 274 2650 SH COM 2650 0 0
05.12.2016 CADENCE DESIGN SYS 541 28500 SH COM 28500 0 0
03.02.2017 BERKSHIRE HATHAWAY 310 1905 SH CL B NEW 1905 0 0
13.10.2016 ICON PLC 621 8755 SH SHS 8755 0 0
13.10.2016 SALESFORCE.COM INC 235 3380 SH COM 3380 0 0
18.04.2018 ABBVIE INC 763 8056 SH COM 8056 0 0
10.07.2019 BROADCOM INC 1902 6609 SH COM 6609 0 0
26.08.2016 MOLSON COORS BREWING 308 3044 SH CL B 3044 0 0
30.12.2016 TERADYNE INC 634 32350 SH COM 32350 0 0
10.07.2019 JUMIA TECHNOLOGIES AG 400 15140 SH SPONSORED ADS 15140 0 0
13.09.2016 ISHARES TR RUSSELL 1065 11429 SH RUS 2000 VAL ETF 11429 0 0
10.11.2016 CAPITAL ONE FINL 440 6126 SH COM 6126 0 0
30.10.2019 ISHARES TR 2313 15282 SH RUSSELL 2000 ETF 15282 0 0
03.10.2016 WYNDHAM WORLDWIDE 599 8240 SH COM 8240 0 0
26.08.2016 ZIMMER BIOMET HLDGS 825 6850 SH COM 6850 0 0
30.12.2016 DU PONT E I DE 388 5936 SH ENHAN SHRT MAT 5936 0 0
16.05.2017 AMGEN INC 357509 2179 SH COM 2179 0 0
27.07.2017 CBS CORP NEW 194 12373 SH CL B 12373 0 0
27.07.2017 INTERCONTINENTAL EXCHANGE IN 11385 750499 SH COM 750499 0 0
12.01.2021 SPDR SER TR 2 20890 SH S&P DIVID ETF 20890 0 0
10.07.2019 ISHARES TR 1177 9770 SH RUS 2000 VAL ETF 9770 0 0
13.09.2016 ILLINOIS TOOL WORKS 454 4434 SH COM 4434 0 0
27.07.2017 UNIVAR INC 9610 280612 SH COM 280612 0 0
27.07.2017 AGCO CORP 1210 81542 SH COM 81542 0 0
21.07.2020 EDGEWELL PERS CARE CO 263 8455 SH COM 8455 0 0
18.01.2017 ACCENTURE PLC 995 12477 SH SHS CLASS A 12477 0 0
16.05.2017 SPDR SERIES TRUST 415536 11252 SH BLOOMBERG BRCLYS 11252 0 0
31.03.2021 SK TELECOM LTD 433 15900 SH SPONSORED ADR 15900 0 0
05.12.2016 ISHARES TR RUSSELL 858 8434 SH RUS 2000 VAL ETF 8434 0 0
27.10.2016 ISHARES TR RUSSELL 3093 31235 SH S&P 100 ETF 31235 0 0
07.11.2018 BOEING CO 2160 5808 SH COM 5808 0 0
11.07.2018 AETNA INC NEW 345 1856 SH COM 1856 0 0
16.05.2017 WORKDAY INC 151986 1825 SH CL A 1825 0 0
16.05.2017 NEWELL BRANDS INC 80095 1698 SH COM 1698 0 0
27.10.2016 MICRON TECHNOLOGY 586 31085 SH COM 31085 0 0
21.03.2017 EXXON MOBIL CORP 844 8343 SH COM 8343 0 0
10.07.2019 ISHARES TR 439 3947 SH CORE US AGGBD ET 3947 0 0
30.10.2019 VANGUARD INDEX FDS 1017 6733 SH TOTAL STK MKT 6733 0 0
30.10.2019 ALTERYX INC 504 4695 SH COM CL A 4695 0 0
30.12.2016 JP MORGAN CHASE & 1463 25394 SH CL A 25394 0 0
23.01.2019 ISHARES TR 1078 23843 SH EAFE VALUE ETF 23843 0 0
03.10.2016 SPDR SER TR S&P 2009 27305 SH S&P DIVID ETF 27305 0 0
27.07.2017 FIRST TR EXCHANGE TRADED FD 200 9202 SH CONSUMR STAPLE 9202 0 0
18.04.2018 ISHARES TR 917 8589 SH NASDAQ BIOTECH 8589 0 0
23.01.2019 GUIDEWIRE SOFTWARE INC 1324 16508 SH COM 16508 0 0
18.04.2018 BROADCOM LTD 1653 7016 SH SHS 7016 0 0
11.07.2018 JOHNSON & JOHNSON 3298 27129 SH COM 27129 0 0
18.01.2017 PNC FINL SVCS GROUP 668 7682 SH COM 7682 0 0
13.09.2016 SCHWAB CHARLES CORP 385 13750 SH COM 13750 0 0
03.10.2016 LEAR CORP COM NEW 397 3235 SH COM NEW 3235 0 0
27.07.2017 MCCORMICK & CO INC 7410 722549 SH COM NON VTG 722549 0 0
01.08.2017 ISHARES TR 1040 12305 SH 1-3 YR TR BD ETF 12305 0 0
31.03.2021 MANPOWERGROUP INC 238 2410 SH COM 2410 0 0
31.03.2021 VANGUARD INTL EQUITY INDEX F 234 3858 SH ALLWRLD EX US 3858 0 0
21.03.2017 ISHARES 289 4465 SH MSCI STH KOR ETF 4465 0 0
08.11.2017 AECOM 450 12225 SH COM 12225 0 0
21.03.2017 ISHARES 280 10690 SH EM EAST EURO ETF 10690 0 0
08.11.2017 ILLINOIS TOOL WKS INC 1101 7444 SH COM 7444 0 0
08.04.2020 ISHARES TR 740 10405 SH EAFE GRWTH ETF 10405 0 0
16.05.2017 APOGEE ENTERPRISES INC 63783 1070 SH COM 1070 0 0
18.01.2017 AGILENT TECHNOLOGIES 252 4500 SH COM 4500 0 0
30.10.2019 INTERCONTINENTAL EXCHANGE IN 2012 21807 SH COM 21807 0 0
16.05.2017 ORBITAL ATK INC 5390 55 SH COM 55 0 0
08.04.2020 TELLURIAN INC NEW 41 45900 SH COM 45900 0 0
21.07.2020 VANGUARD INDEX FDS 1127 5579 SH GROWTH ETF 5579 0 0
27.10.2016 AVALONBAY CMNTYS 301 1880 SH COM 1880 0 0
21.03.2017 TALISMAN ENERGY INC 118 10130 SH COM 10130 0 0
27.07.2017 SELECT SECTOR SPDR TR 250 13680 SH TECHNOLOGY 13680 0 0
08.11.2017 EDISON INTL 539 6979 SH COM 6979 0 0
18.04.2018 ISHARES TR 563 2580 SH S&P MC 400GR ETF 2580 0 0
18.04.2018 WEATHERFORD INTL LTD 94 105000 SH NOTE 5.875% 7/0 105000 0 0
08.04.2020 DELTA AIR LINES INC DEL 676 23685 SH COM NEW 23685 0 0
27.07.2017 AMBARELLA INC 625 30344 SH SHS 30344 0 0
26.08.2016 AMGEN INC 203 1334 SH COM 1334 0 0
19.12.2016 PIMCO ETF TR 979 9658 SH ENHAN SHRT MAT 9658 0 0
27.07.2017 HCI GROUP INC 150000 152157 SH NOTE 3.875% 3/1 152157 0 0
27.07.2017 TRAVELERS COMPANIES INC 1685 213203 SH COM 213203 0 0
31.03.2021 ALIBABA GROUP HLDG LTD 1804 7956 SH SPONSORED ADS 7956 0 0
18.01.2017 WISDOMTREE TR 262 5335 SH EMERG MKTS ETF 5335 0 0
24.04.2019 BIOGEN INC 1069 4523 SH COM 1069 0 0
18.01.2017 WELLS FARGO & CO NEW 235 200 SH PERP PFD CNV A 200 0 0
13.09.2016 DIAMONDBACK ENERGY 644 8349 SH COM 8349 0 0
10.11.2016 COCA COLA COMPANY 166 3928 SH COM 3928 0 0
18.04.2018 CISCO SYS INC 326 7591 SH COM 7591 0 0
20.06.2017 SIGNATURE BK NEW YORK N Y 246 3125 SH COM 3125 0 0
10.11.2016 INVESCO SR INCOME TR 87 20050 SH COM 20050 0 0
27.10.2016 LIFEPOINT HEALTH INC 289 3320 SH COM 3320 0 0
18.01.2017 GOGO INC COM 11162 543428 SH COM 543428 0 0
30.12.2016 KINETICS PARADIGM 720 20035 SH COM 20035 0 0
27.10.2016 VANGUARD BD INDEX FD 348 4288 SH TOTAL BND MRKT 4288 0 0
16.05.2017 SPDR INDEX SHS FDS 217488 6900 SH S&P INTL SMLCP 6900 0 0
24.01.2018 WISDOMTREE TR 575 20637 SH INDIA ERNGS FD 20637 0 0
27.07.2017 VANGUARD INTL EQUITY INDEX F 815 40774 SH ALLWRLD EX US 40774 0 0
10.07.2019 DIAMONDBACK ENERGY INC 702 6439 SH COM 6439 0 0
24.04.2019 ISHARES TR 564 4735 SH IBOXX INV CP ETF 564 0 0
16.05.2017 JPMORGAN CHASE & CO 59755 1850 SH ALERIAN ML ETN 1850 0 0
27.10.2016 UNITED PARCEL SVC 257 2656 SH CL B 2656 0 0
28.11.2016 ISHARES TR RUSSELL 1922 15455 SH RUSSELL 2000 ETF 15455 0 0
21.07.2020 ALPHABET INC 3465 2451 SH CAP STK CL C 2451 0 0
27.07.2017 WEATHERFORD INTL PLC 12000 46440 SH ORD SHS 46440 0 0
23.01.2019 ISHARES TR 573 7500 SH RUS MDCP VAL ETF 7500 0 0
08.04.2020 ISHARES TR 352 3205 SH S&P MC 400VL ETF 3205 0 0
18.04.2018 POOL CORPORATION 227 1550 SH COM 1550 0 0
26.08.2016 CAPITAL ONE FINL 650 10236 SH COM 10236 0 0
27.07.2017 ALPHABET INC 800 743744 SH CAP STK CL A 743744 0 0
03.10.2016 FORD MOTOR CO DEL 164 11670 SH COM PAR $0.01 11670 0 0
22.01.2020 INSULET CORP 772 4510 SH COM 4510 0 0
01.08.2017 ISHARES TR 500 3364 SH S&P MC 400VL ETF 3364 0 0
22.01.2020 BLACKROCK INC 1997 3973 SH COM 3973 0 0
23.01.2019 ISHARES TR 847 10130 SH 1 3 YR TREAS BD 10130 0 0
26.08.2016 COSTCO WHOLESALE 1351 8601 SH COM 8601 0 0
27.10.2016 ISHARES TR TRANSN 286 1975 SH TRANS AVG ETF 1975 0 0
18.04.2018 NEW YORK MTG TR INC 137 135000 SH NOTE 6.250% 1/1 135000 0 0
18.04.2018 CUBIC CORP 302 4755 SH COM 4755 0 0
19.12.2016 TURQUOISE HILL RES 50 13401 SH COM 13401 0 0
31.03.2021 STONECO LTD 985 16082 SH COM CL A 16082 0 0
30.12.2016 ENBRIDGE ENERGY 332 9000 SH ORD SHS 9000 0 0
19.12.2016 NOBLE ENERGY INC 1013 14819 SH COM 14819 0 0
31.03.2021 BROADCOM INC 3359 7245 SH COM 7245 0 0
24.04.2019 CIENA CORP 1261 33765 SH COM NEW 1261 0 0
24.04.2019 TAKE-TWO INTERACTIVE SOFTWAR 1522 16130 SH COM 1522 0 0
19.12.2016 ISHARES TR MSCI USA 276 7325 SH USA MIN VOL ETF 7325 0 0
03.02.2017 TJX COS INC NEW COM 658 8753 SH COM 8753 0 0
16.05.2017 AETNA INC NEW 423466 3320 SH COM 3320 0 0
10.07.2019 UNITED TECHNOLOGIES CORP 2398 18414 SH COM 18414 0 0
21.03.2017 CLOUGH GLOBAL EQUITY FD 203 12897 SH COM 12897 0 0
27.07.2017 ENERGY TRANSFER PARTNERS LP 3750 76463 SH UNIT LTD PRT INT 76463 0 0
01.08.2017 ZIONS BANCORPORATION 1165 26537 SH COM 26537 0 0
19.12.2016 WISDOMTREE TR EUROPE 248 4300 SH EUROPE HEDGED EQ 4300 0 0
27.07.2017 PRICELINE GRP INC 523 978282 SH COM NEW 978282 0 0
24.04.2019 CME GROUP INC 401 2435 SH COM CL A 401 0 0
12.01.2021 CHEVRON CORP NEW 3 40755 SH COM 40755 0 0
13.09.2016 SPDR INDEX SHS FDS 206 7200 SH S&P INTL SMLCP 7200 0 0
16.05.2017 MARRIOTT INTL INC NEW 37955 403 SH CL A 403 0 0
10.07.2019 BERRY GLOBAL GROUP INC 1346 25596 SH COM 25596 0 0
18.04.2018 MOHAWK INDS INC 1237 5326 SH COM 5326 0 0
23.01.2019 BROADCOM INC 1609 6329 SH COM 6329 0 0
31.03.2021 VERIZON COMMUNICATIONS INC 533 9168 SH COM 9168 0 0
16.05.2017 NUVEEN PFD & INCOME 2022 TER 300600 12000 SH COM 12000 0 0
27.07.2017 COVANTA HLDG CORP 1350 17820 SH COM 17820 0 0
24.01.2018 ABBOTT LABS 618 10826 SH COM 10826 0 0
22.01.2020 ISHARES TR 201 5350 SH PFD AND INCM SEC 5350 0 0
07.11.2018 BOOKING HLDGS INC 1613 813 SH COM 813 0 0
23.01.2019 MICROSOFT CORP 2675 26339 SH COM 26339 0 0
05.12.2016 FXCM INC COM CL A 753 45450 SH COM CL A 45450 0 0
10.07.2019 SAP SE 1073 7846 SH SPON ADR 7846 0 0
28.11.2016 DISNEY WALT CO 1453 13850 SH COM DISNEY 13850 0 0
16.05.2017 COMCAST CORP NEW 1160629 30876 SH CL A 30876 0 0
05.12.2016 POWERSHARES 457 5000 SH FTSE RAFI 1000 5000 0 0
26.08.2016 AT&T INC COM 1080 24999 SH COM 24999 0 0
24.01.2018 SSGA ACTIVE ETF TR 1123 27940 SH ULT SHT TRM BD 27940 0 0
28.11.2016 FLEETCOR 649 4300 SH COM 4300 0 0
03.02.2017 VANGUARD INDEX FDS 316 1540 SH S&P 500 ETF SHS 1540 0 0
27.07.2017 YUM CHINA HLDGS INC 1000 39430 SH COM 39430 0 0
23.01.2019 GOLDMAN SACHS GROUP INC 778 4655 SH COM 4655 0 0
20.06.2017 ISHARES TR 228 1935 SH JPMORGAN USD 1935 0 0
08.11.2017 REINSURANCE GROUP AMER INC 265 1900 SH COM NEW 1900 0 0
16.05.2017 KINDER MORGAN INC DEL 10870 500 SH COM 500 0 0
30.10.2019 YANDEX N V 683 19495 SH SHS CLASS A 19495 0 0
11.07.2018 MCCORMICK & CO INC 1331 11502 SH COM NON VTG 11502 0 0
31.03.2021 UNITEDHEALTH GROUP INC 5703 15328 SH COM 15328 0 0
23.01.2019 ABBOTT LABS 754 10431 SH COM 10431 0 0
13.10.2016 AETNA INC NEW COM 347 3170 SH COM 3170 0 0
30.12.2016 LAZARD EMERGING 719 35281 SH COM 35281 0 0
28.11.2016 PVH CORP COM 807 7575 SH COM 7575 0 0
16.05.2017 ISHARES TR 102810 3000 SH NA NAT RES 3000 0 0
20.06.2017 NUVEEN VA PREM INCOME MUN FD 577 38087 SH COM 38087 0 0
27.10.2016 VANGUARD INDEX FDS 856 8000 SH GROWTH ETF 8000 0 0
13.10.2016 ALLSCRIPTS 133 10694 SH COM 10694 0 0
16.05.2017 FIRST TR EXCH TRD ALPHA FD I 2370 68 SH UNIT KING ALPH 68 0 0
24.04.2019 MERCADOLIBRE INC 651 1282 SH COM 651 0 0
21.07.2020 MCDONALDS CORP 581 3149 SH COM 3149 0 0
21.03.2017 ZOETIS INC 203 6200 SH CL A 6200 0 0
09.10.2020 NETFLIX INC 1823 3645 SH COM 3645 0 0
01.08.2017 PIMCO ETF TR 1007 9900 SH ENHAN SHRT MA AC 9900 0 0
22.01.2020 FEDEX CORP 1758 11629 SH COM 11629 0 0
31.03.2021 MADISON SQUARE GRDN SPRT COR 310 1725 SH CL A 1725 0 0
01.08.2017 COHEN & STEERS LTD DUR PFD I 207 7760 SH COM 7760 0 0
16.05.2017 AGNC INVT CORP 19890 1000 SH COM 1000 0 0
03.10.2016 COSTCO WHOLESALE 1636 10130 SH COM 10130 0 0
22.01.2020 SHERWIN WILLIAMS CO 1525 2614 SH COM 2614 0 0
16.05.2017 NUCOR CORP 414039 6933 SH COM 6933 0 0
13.10.2016 GILEAD SCIENCES INC 1863 18970 SH COM 18970 0 0
03.02.2017 ISHARES TR RUSSELL 1558 13095 SH S&P 500 GRWT ETF 13095 0 0
13.10.2016 BERKSHIRE HATHAWAY 284 2180 SH CL B NEW 2180 0 0
10.07.2019 MARATHON PETE CORP 1105 19783 SH COM 19783 0 0
10.07.2019 GUIDEWIRE SOFTWARE INC 1695 16719 SH COM 16719 0 0
18.01.2017 ISHARES TR RUSSELL 2753 28530 SH RUS 1000 VAL ETF 28530 0 0
27.07.2017 ISHARES TR 333 81056 SH CORE S&P500 ETF 81056 0 0
13.09.2016 ALPHABET INC CAP STK 1187 1593 SH CAP STK CL C 1593 0 0
28.11.2016 ENBRIDGE INC 801 16515 SH COM 16515 0 0
27.10.2016 LEAR CORP COM NEW 213 1900 SH COM NEW 1900 0 0
16.05.2017 SCHLUMBERGER LTD 932905 11945 SH COM 11945 0 0
24.04.2019 EXXON MOBIL CORP 4515 55874 SH COM 4515 0 0
13.09.2016 VANGUARD INTL EQUITY 386 7950 SH FTSE EUROPE ETF 7950 0 0
27.10.2016 ICON PLC 454 6750 SH SHS 6750 0 0
19.12.2016 POWERSHARES EXCHANGE 385 4095 SH FTSE US1500 SM 4095 0 0
16.05.2017 ISHARES TR 595013 15375 SH U.S. PFD STK ETF 15375 0 0
18.04.2018 ISHARES TR 497 3214 SH S&P MC 400VL ETF 3214 0 0
08.04.2020 CROWN CASTLE INTL CORP NEW 693 4802 SH COM 4802 0 0
24.04.2019 MARATHON PETE CORP 1099 18360 SH COM 1099 0 0
08.04.2020 TEXAS INSTRS INC 200 2005 SH COM 2005 0 0
18.01.2017 ARES DYNAMIC CR 245 13525 SH COM 13525 0 0
11.07.2018 ISHARES TR 2470 14977 SH RUSSELL 2000 ETF 14977 0 0
16.05.2017 ALLISON TRANSMISSION HLDGS I 18030 500 SH COM 500 0 0
08.04.2020 VANGUARD INTL EQUITY INDEX F 721 21486 SH FTSE EMR MKT ETF 21486 0 0
26.08.2016 WELLS FARGO & CO NEW 260 200 SH PERP PFD CNV A 200 0 0
20.06.2017 VANGUARD BD INDEX FD INC 283 3500 SH SHORT TRM BOND 3500 0 0
22.01.2020 ISHARES TR 963 11140 SH EAFE GRWTH ETF 11140 0 0
13.09.2016 VANGUARD STAR FD 304 6775 SH VG TL INTL STK F 6775 0 0
16.05.2017 AMERICAN WTR WKS CO INC NEW 708874 9115 SH COM 9115 0 0
10.07.2019 ISHARES TR 1335 6873 SH CORE S&P MCP ETF 6873 0 0
26.08.2016 OCCIDENTAL PETE CORP 377 4991 SH COM 4991 0 0
10.11.2016 LITHIA MTRS INC CL A 712 7454 SH CL A 7454 0 0
30.12.2016 FEDEX CORP COM 1175 7760 SH COM 7760 0 0
19.12.2016 BERKSHIRE HATHAWAY 301 2180 SH CL B NEW 2180 0 0
18.01.2017 TWO HBRS INVT CORP 704 68670 SH COM 68670 0 0
27.07.2017 U S CONCRETE INC 775 60876 SH COM NEW 60876 0 0
24.04.2019 LAM RESEARCH CORP 1803 10074 SH COM 1803 0 0
08.11.2017 MICROSOFT CORP 2450 32890 SH COM 32890 0 0
13.10.2016 AMBARELLA INC 315 5450 SH SHS 5450 0 0
27.10.2016 PANERA BREAD CO 578 3310 SH CL A 3310 0 0
09.10.2020 ISHARES TR 1338 7223 SH CORE S&P MCP ETF 7223 0 0
16.05.2017 BLACKROCK MUNIYIELD FD INC 13652 950 SH COM 950 0 0
24.01.2018 WILLIS TOWERS WATSON PUB LTD 298 1975 SH SHS 1975 0 0
21.07.2020 PELOTON INTERACTIVE INC 260 4500 SH CL A COM 4500 0 0
30.10.2019 FEDEX CORP 1684 11569 SH COM 11569 0 0
08.04.2020 UNITED TECHNOLOGIES CORP 1764 18705 SH COM 18705 0 0
03.10.2016 CYS INVTS INC COM 440 61750 SH COM 61750 0 0
27.07.2017 AEGON N V 446 2279 SH NY REGISTRY SH 2279 0 0
08.04.2020 ISHARES TR 461 3790 SH RUS MD CP GR ETF 3790 0 0
08.11.2017 MCKESSON CORP 223 1449 SH COM 1449 0 0
27.10.2016 WHITEWAVE FOODS CO 1610 32940 SH COM 32940 0 0
23.01.2019 HARRIS CORP DEL 359 2669 SH COM 2669 0 0
31.03.2021 ETSY INC 792 3925 SH COM 3925 0 0
22.01.2020 DOMINION ENERGY INC 381 4605 SH COM 4605 0 0
18.04.2018 BLACKSTONE MTG TR INC 196 200000 SH NOTE 4.375% 5/0 200000 0 0
27.07.2017 COCA COLA CO 3928 176171 SH COM 176171 0 0
10.07.2019 ISHARES TR 613 7230 SH 1 3 YR TREAS BD 7230 0 0
21.07.2020 EQUINIX INC 626 892 SH COM 892 0 0
16.05.2017 PG&E CORP 99540 1500 SH COM 1500 0 0
03.02.2017 CITIGROUP INC 354 5958 SH COM NEW 5958 0 0
27.07.2017 HONEYWELL INTL INC 13539 1804613 SH COM 1804613 0 0
24.01.2018 HONEYWELL INTL INC 2811 18332 SH COM 18332 0 0
26.08.2016 POWERSHARES EXCHANGE 398 4095 SH ETF 4095 0 0
30.12.2016 PIMCO ETF TR 1436 14158 SH CL B 14158 0 0
27.07.2017 ISHARES TR 430 48775 SH TIPS BD ETF 48775 0 0
16.05.2017 TYSON FOODS INC 196053 3177 SH CL A 3177 0 0
27.07.2017 ADVANCE AUTO PARTS INC 1000 116590 SH COM 116590 0 0
22.01.2020 CIENA CORP 1728 40475 SH COM NEW 40475 0 0
16.05.2017 ISHARES TR 841098 2868 SH NASDQ BIOTEC ETF 2868 0 0
22.01.2020 WISDOMTREE TR 830 33135 SH FLOATNG RAT TREA 33135 0 0
26.08.2016 SPROUTS FMRS MKT INC 596 26025 SH COM 26025 0 0
26.08.2016 ISHARES TR CORE S&P 927 6205 SH ETF 6205 0 0
18.01.2017 ADEPT TECHNOLOGY INC 317 16675 SH COM NEW 16675 0 0
20.06.2017 KIRBY CORP 281 3660 SH COM 3660 0 0
28.11.2016 AVALONBAY CMNTYS 321 1845 SH COM 1845 0 0
16.05.2017 GENERAL DYNAMICS CORP 77688 415 SH COM 415 0 0
16.05.2017 TJX COS INC NEW 692187 8753 SH COM 8753 0 0
16.05.2017 GOLDMAN SACHS GROUP INC 1141938 4971 SH COM 4971 0 0
03.10.2016 JP MORGAN CHASE & 2320 35134 SH COM 35134 0 0
01.08.2017 ISHARES TR 216 2344 SH SELECT DIVID ETF 2344 0 0
24.04.2019 ISHARES TR 1089 22271 SH EAFE VALUE ETF 1089 0 0
08.04.2020 ACCENTURE PLC IRELAND 636 3895 SH SHS CLASS A 3895 0 0
26.08.2016 CAESARSTONE SDOT YAM 638 18365 SH ORD SHS 18365 0 0
22.01.2020 ARISTA NETWORKS INC 512 2517 SH COM 2517 0 0
13.09.2016 ISHARES TR RUSSELL 1940 17540 SH RUSSELL 2000 ETF 17540 0 0
18.04.2018 NOMAD FOODS LTD 426 27050 SH USD ORD SHS 27050 0 0
22.01.2020 AMAZON COM INC 5080 2749 SH COM 2749 0 0
23.01.2019 WISDOMTREE TR 535 11524 SH JAPN HEDGE EQT 11524 0 0
12.01.2021 APPLE INC 13 98488 SH COM 98488 0 0
23.01.2019 SAP SE 724 7275 SH SPON ADR 7275 0 0
13.09.2016 BIOGEN IDEC INC 203 778 SH COM 778 0 0
22.01.2020 DELTA AIR LINES INC DEL 1951 33368 SH COM NEW 33368 0 0
19.12.2016 DICKS SPORTING GOODS 531 12110 SH COM 12110 0 0
24.01.2018 ISHARES TR 539 2590 SH RUS MID CAP ETF 2590 0 0
10.07.2019 MICROSOFT CORP 3504 26157 SH COM 26157 0 0
24.01.2018 TARGET CORP 281 4300 SH COM 4300 0 0
10.11.2016 VANGUARD BD INDEX FD 328 4063 SH SHORT TRM BOND 4063 0 0
03.02.2017 OCCIDENTAL PETE CORP 304 4264 SH COM 4264 0 0
31.03.2021 T-MOBILE US INC 2954 23577 SH COM 23577 0 0
16.05.2017 ISHARES TR 125871 1820 SH CORE S&P SCP ETF 1820 0 0
20.06.2017 PG&E CORP 276 6196 SH COM 6196 0 0
27.07.2017 ISHARES 5350 161945 SH MSCI GERMANY ETF 161945 0 0
18.01.2017 WELLS FARGO & CO 883 17762 SH COM 17762 0 0
16.05.2017 MARATHON OIL CORP 45425 2875 SH COM 2875 0 0
18.01.2017 DISCOVER FINL SVCS 459 7885 SH COM 7885 0 0
20.06.2017 GILEAD SCIENCES INC 457 9330 SH COM 9330 0 0
09.10.2020 ISHARES TR 2241 14962 SH RUSSELL 2000 ETF 14962 0 0
07.11.2018 BECTON DICKINSON & CO 394 1510 SH COM 1510 0 0
26.08.2016 DIAMONDBACK ENERGY 748 8199 SH COM 8199 0 0
27.07.2017 FLEX LTD 60850 992464 SH ORD 992464 0 0
27.10.2016 KAYNE ANDERSON MLP 218 7110 SH COM 7110 0 0
27.07.2017 NEW YORK MTG TR INC 150000 151125 SH NOTE 6.250% 1/1 151125 0 0
11.07.2018 FOMENTO ECONOMICO MEXICANO S 224 2600 SH SPON ADR UNITS 2600 0 0
08.04.2020 AMGEN INC 289 1424 SH COM 1424 0 0
19.12.2016 DISNEY WALT CO 966 10850 SH COM DISNEY 10850 0 0
30.10.2019 VANGUARD INTL EQUITY INDEX F 302 6058 SH ALLWRLD EX US 6058 0 0
07.11.2018 GUIDEWIRE SOFTWARE INC 1663 16463 SH COM 16463 0 0
13.09.2016 ISHARES INC MSCI 315 5865 SH MSCI MEX CAP ETF 5865 0 0
18.04.2018 SONY CORP 292 6050 SH SPONSORED ADR 6050 0 0
30.12.2016 COSTCO WHOLESALE 787 6830 SH COM 6830 0 0
24.01.2018 FLEX LTD 1118 62140 SH ORD 62140 0 0
10.11.2016 ISHARES TR NATL MUN 265 2350 SH NATIONAL MUN ETF 2350 0 0
27.07.2017 SEMPRA ENERGY 2235 251996 SH COM 251996 0 0
01.08.2017 AT&T INC 884 23421 SH COM 23421 0 0
19.12.2016 TERADYNE INC 711 36675 SH COM 36675 0 0
11.07.2018 ISHARES TR 4355 65625 SH MSCI EAFE ETF 65625 0 0
08.04.2020 WISDOMTREE TR 769 30623 SH FLOATNG RAT TREA 30623 0 0
28.11.2016 SWIFT TRANSN CO CL A 826 31750 SH CL A 31750 0 0
31.03.2021 KBR INC 1342 34965 SH COM 34965 0 0
18.04.2018 WORLDPAY INC 271 3300 SH CL A 3300 0 0
30.10.2019 ARCOS DORADOS HOLDINGS INC 209 31100 SH SHS CLASS -A - 31100 0 0
01.08.2017 BLACKROCK MUNI INTER DR FD I 190 13550 SH COM 13550 0 0
05.12.2016 ANTHEM INC 1408 11200 SH COM 11200 0 0
24.01.2018 HCA HEALTHCARE INC 1060 12067 SH COM 12067 0 0
12.01.2021 SCHWAB CHARLES CORP 2 33563 SH COM 33563 0 0
01.08.2017 SKYWEST INC 342 9748 SH COM 9748 0 0
24.01.2018 ISHARES TR 837 9390 SH RUS MDCP VAL ETF 9390 0 0
11.07.2018 REINSURANCE GROUP AMER INC 247 1850 SH COM NEW 1850 0 0
13.09.2016 PIMCO ETF TR 509 5050 SH ENHAN SHRT MA AC 5050 0 0
16.05.2017 EBAY INC 13596 405 SH COM 405 0 0
08.04.2020 LILLY ELI & CO 3131 22568 SH COM 22568 0 0
08.04.2020 ISHARES TR 454 2545 SH S&P MC 400GR ETF 2545 0 0
19.12.2016 AT&T INC COM 566 16057 SH COM 16057 0 0
24.04.2019 GOLDMAN SACHS GROUP INC 499 2600 SH COM 499 0 0
10.07.2019 ISHARES TR 1012 23595 SH MSCI EMG MKT ETF 23595 0 0
22.01.2020 PIMCO ETF TR 203 2000 SH ENHAN SHRT MA AC 2000 0 0
16.05.2017 COHEN & STEERS LTD DUR PFD I 196716 7760 SH COM 7760 0 0
03.10.2016 SPDR INDEX SHS FDS 675 20225 SH S&P INTL ETF 20225 0 0
11.07.2018 CROWN CASTLE INTL CORP NEW 538 4972 SH COM 4972 0 0
27.07.2017 SHERWIN WILLIAMS CO 213 74754 SH COM 74754 0 0
03.02.2017 ISHARES TR RUSSELL 679 6967 SH CORE S&P500 ETF 6967 0 0
11.07.2018 MOELIS & CO 1292 21840 SH CL A 21840 0 0
24.04.2019 WIX COM LTD 290 2400 SH SHS 290 0 0
16.05.2017 U S CONCRETE INC 50026 775 SH COM NEW 775 0 0
21.07.2020 ISHARES TR 426 3205 SH S&P MC 400VL ETF 3205 0 0
01.08.2017 UNIVAR INC 281 9610 SH COM 9610 0 0
21.07.2020 PLAINS GP HLDGS L P 103 11538 SH LTD PARTNR INT A 11538 0 0
16.05.2017 BECTON DICKINSON & CO 6420 35 SH COM 35 0 0
16.05.2017 AIR PRODS & CHEMS INC 169113 1250 SH COM 1250 0 0
27.07.2017 ABBVIE INC 1229 89115 SH COM 89115 0 0
21.03.2017 DICKS SPORTING GOODS INC 314 5400 SH COM 5400 0 0
30.10.2019 SALESFORCE COM INC 3105 20918 SH COM 20918 0 0
27.07.2017 TERADYNE INC 1500 45045 SH COM 45045 0 0
07.11.2018 DOMINION ENERGY INC 371 5273 SH COM 5273 0 0
24.04.2019 SSGA ACTIVE ETF TR 512 10590 SH SPDR TR TACTIC 512 0 0
26.08.2016 MASCO CORP COM 410 13250 SH COM 13250 0 0
13.10.2016 ISHARES TR RUSSELL 3111 33450 SH RUS 1000 GRW ETF 33450 0 0
05.12.2016 AVALONBAY CMNTYS 301 1845 SH COM 1845 0 0
08.11.2017 SPDR S&P 500 ETF TR 1655 6587 SH TR UNIT 6587 0 0
13.10.2016 TWO HBRS INVT CORP 507 57525 SH COM 57525 0 0
16.05.2017 INTUIT 471035 4061 SH COM 4061 0 0
08.04.2020 MAKEMYTRIP LIMITED MAURITIUS 152 12695 SH SHS 12695 0 0
27.07.2017 COLGATE PALMOLIVE CO 1660 123056 SH COM 123056 0 0
24.01.2018 AMAZON COM INC 2954 2526 SH COM 2526 0 0
09.10.2020 ILLINOIS TOOL WKS INC 811 4200 SH COM 4200 0 0
23.01.2019 MONDELEZ INTL INC 1174 29334 SH CL A 29334 0 0
13.10.2016 FLUOR CORP NEW COM 570 13464 SH COM 13464 0 0
27.10.2016 ISHARES TR RUSSELL 573 7762 SH RUS MDCP VAL ETF 7762 0 0
24.01.2018 TOLL BROTHERS INC 334 6950 SH COM 6950 0 0
18.04.2018 EMERSON ELEC CO 623 9122 SH COM 9122 0 0
27.07.2017 PROSPECT CAPITAL CORPORATION 150000 150375 SH NOTE 4.750% 4/1 150375 0 0
30.10.2019 EXXON MOBIL CORP 4197 59434 SH COM 59434 0 0
27.07.2017 SPROUTS FMRS MKT INC 1675 37972 SH COM 37972 0 0
27.07.2017 CARNIVAL CORP 2500 163925 SH UNIT 99/99/9999 163925 0 0
26.08.2016 VANGUARD INDEX FDS 310 3500 SH REIT ETF 3500 0 0
13.09.2016 WHITEWAVE FOODS CO 1030 25339 SH COM 25339 0 0
11.07.2018 BOEING CO 1960 5833 SH COM 5833 0 0
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27.07.2017 XPERI CORP 7762 231308 SH COM 231308 0 0
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16.05.2017 KBR INC 30060 2000 SH COM 2000 0 0
28.11.2016 PANERA BREAD CO 407 2545 SH CL A 2545 0 0
28.11.2016 CELGENE CORP 778 6745 SH COM 6745 0 0
27.07.2017 WISDOMTREE TR 3130 251902 SH US SMALLCAP DIVD 251902 0 0
31.03.2021 ALPHABET INC 5124 2477 SH CAP STK CL C 2477 0 0
31.03.2021 ISHARES TR 748 7330 SH RUS MD CP GR ETF 7330 0 0
27.10.2016 WELLS FARGO & CO 1580 28102 SH COM 28102 0 0
13.09.2016 CHEVRON CORP NEW COM 5790 60693 SH COM 60693 0 0
01.08.2017 MOLSON COORS BREWING CO 228 2644 SH CL B 2644 0 0
27.07.2017 ENVISION HEALTHCARE CORP 634 39733 SH COM 39733 0 0
27.10.2016 MOHAWK INDUSTRIES 570 2987 SH COM 2987 0 0
07.11.2018 PROSPECT CAPITAL CORPORATION 151 150000 SH NOTE 4.750% 4/1 150000 0 0
27.10.2016 DIAMONDBACK ENERGY 384 5100 SH COM 5100 0 0
30.12.2016 VALEANT 462 3660 SH COM 3660 0 0
31.03.2021 ISHARES TR 388 4445 SH IBOXX HI YD ETF 4445 0 0
28.11.2016 CAPITAL ONE FINL 1316 16691 SH COM 16691 0 0
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26.08.2016 SWIFT TRANSN CO CL A 365 23700 SH CL A 23700 0 0
16.05.2017 FIRST TR EXCH TRD ALPHA FD I 3083 78 SH GERMANY ALPHA 78 0 0
27.10.2016 ENVISION HEALTHCARE 1054 26700 SH COM 26700 0 0
18.01.2017 DU PONT E I DE 398 5936 SH COM 5936 0 0
30.12.2016 ADEPT TECHNOLOGY INC 290 27675 SH RUSSELL 2000 ETF 27675 0 0
31.03.2021 VANGUARD INDEX FDS 246 1487 SH SM CP VAL ETF 1487 0 0
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27.07.2017 CONOCOPHILLIPS 2025 89019 SH COM 89019 0 0
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27.07.2017 DUFF & PHELPS UTIL CORP BD T 750 6893 SH COM 6893 0 0
23.01.2019 WISDOMTREE TR 617 10925 SH EUROPE HEDGED EQ 10925 0 0
12.01.2021 SUNRUN INC 1 15900 SH COM 15900 0 0
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18.04.2018 WESTERN ALLIANCE BANCORP 253 4350 SH COM 4350 0 0
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03.10.2016 BERRY PLASTICS GROUP 952 26300 SH COM 26300 0 0
16.05.2017 BLACKROCK N Y MUN INCOME TR 417137 29150 SH SH BEN INT 29150 0 0
27.10.2016 WISDOMTREE TR INDIA 493 22750 SH INDIA ERNGS FD 22750 0 0
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28.11.2016 KINDER MORGAN INC 501 11919 SH COM 11919 0 0
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28.11.2016 UNITED PARCEL SVC 250 2581 SH CL B 2581 0 0
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16.05.2017 SVB FINL GROUP 1500258 8062 SH COM 8062 0 0
13.10.2016 COMMUNITY HEALTH 932 21800 SH COM 21800 0 0
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10.11.2016 SABRE CORP 1157 41050 SH COM 41050 0 0
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21.07.2020 TAKE-TWO INTERACTIVE SOFTWAR 1728 12382 SH COM 12382 0 0
21.07.2020 SHERWIN WILLIAMS CO 1803 3121 SH COM 3121 0 0
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31.03.2021 ISHARES TR 426 16284 SH US TREAS BD ETF 16284 0 0
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09.10.2020 T-MOBILE US INC 2634 23032 SH COM 23032 0 0
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30.12.2016 CROWN CASTLE INTL 727 9795 SH COM 9795 0 0
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28.11.2016 PNC FINL SVCS GROUP 356 3818 SH COM 3818 0 0
24.04.2019 TE CONNECTIVITY LTD 421 5215 SH REG SHS 421 0 0
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27.07.2017 ISHARES 26575 759514 SH MSCI FRNTR100ETF 759514 0 0
31.03.2021 AIRBNB INC 207 1100 SH COM CL A 1100 0 0
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16.05.2017 FLEX LTD 862680 51350 SH ORD 51350 0 0
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16.05.2017 COLONY NORTHSTAR INC 41118 3185 SH CL A COM 3185 0 0
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03.10.2016 TJX COS INC NEW COM 848 11952 SH COM 11952 0 0
08.11.2017 JPMORGAN CHASE & CO 3779 39569 SH COM 39569 0 0
24.01.2018 INTERNATIONAL BUSINESS MACHS 476 3100 SH COM 3100 0 0
27.07.2017 ATLAS AIR WORLDWIDE HLDGS IN 200000 210250 SH NOTE 2.250% 6/0 210250 0 0
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11.07.2018 T MOBILE US INC 1352 22572 SH COM 22572 0 0
13.09.2016 SAP AE 283 3525 SH SPON ADR 3525 0 0
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16.05.2017 ROYAL DUTCH SHELL PLC 10915 207 SH SPONS ADR A 207 0 0
19.12.2016 ABBVIE INC COM 865 14969 SH COM 14969 0 0
28.11.2016 ISHARES TR MSCI USA 302 7325 SH USA MIN VOL ETF 7325 0 0
11.07.2018 CELGENE CORP 471 5919 SH COM 5919 0 0
16.05.2017 TIM PARTICIPACOES S A 62386 3904 SH SPONSORED ADR 3904 0 0
23.01.2019 NOVARTIS A G 364 4245 SH SPONSORED ADR 4245 0 0
08.04.2020 NXP SEMICONDUCTORS N V 494 5957 SH COM 5957 0 0
22.01.2020 TRANSMEDICS GROUP INC 397 20900 SH COM 20900 0 0
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03.10.2016 ISHARES TR BARCLAYS 1224 14505 SH 1-3 YR TR BD ETF 14505 0 0
05.12.2016 DISNEY WALT CO 1207 12815 SH COM DISNEY 12815 0 0
24.04.2019 VANGUARD INTL EQUITY INDEX F 356 6648 SH FTSE EUROPE ETF 356 0 0
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20.06.2017 E M C CORP MASS 404 16924 SH COM 16924 0 0
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30.12.2016 BANK AMER CORP 412 30000 SH COM NEW 30000 0 0
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26.08.2016 CROWN CASTLE INTL 650 6410 SH COM 6410 0 0
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18.04.2018 EXXON MOBIL CORP 4058 54388 SH COM 54388 0 0
24.01.2018 FIRST REP BK SAN FRANCISCO C 639 7380 SH COM 7380 0 0
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13.10.2016 NOVO NORDISK A.S. 280 5165 SH ADR 5165 0 0
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26.08.2016 COMCAST CORP CL A 1003 15383 SH CL A 15383 0 0
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18.01.2017 UNITED TECHNOLOGIES 1485 12707 SH COM 12707 0 0
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31.03.2021 WYNDHAM HOTELS & RESORTS INC 247 3535 SH COM 3535 0 0
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27.10.2016 CHICAGO BRIDGE & 421 8410 SH COM 8410 0 0
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26.08.2016 UNITEDHEALTH GROUP 1700 12038 SH COM 12038 0 0
05.12.2016 TWENTY-FIRST CENTY 921 23986 SH CL A 23986 0 0
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08.11.2017 GILEAD SCIENCES INC 1423 17567 SH COM 17567 0 0
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10.11.2016 APPLIED MATERIALS 165 5475 SH COM 5475 0 0
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22.01.2020 BRIGHT HORIZONS FAM SOL IN D 578 3845 SH COM 3845 0 0
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24.04.2019 YANDEX N V 620 18060 SH SHS CLASS A 620 0 0
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10.11.2016 CROWN CASTLE INTL 565 5995 SH COM 5995 0 0
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