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 |
ATLASSIAN CORP PLC | CL A | G06242104 | 557 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 791 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 239 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 441 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 257 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,854 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 487 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 336 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 267 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 398 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 303 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 692 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 606 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,816 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 277 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,241 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,993 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,335 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,692 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 213 | 962 | SH | SOLE | 962 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 935 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 279 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,882 | 26,264 | SH | SOLE | 26,264 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,226 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 640 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 278 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,325 | 79,711 | SH | SOLE | 79,711 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 300 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 382 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 386 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,216 | 30,971 | SH | SOLE | 30,971 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,731 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 165 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,137 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 586 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 313 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 451 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 264 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 365 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 283 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,531 | 46,638 | SH | SOLE | 46,638 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,553 | 39,590 | SH | SOLE | 39,590 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 323 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 375 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 220 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 251 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 402 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,501 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 687 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 512 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,895 | 32,898 | SH | SOLE | 32,898 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 710 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,204 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 373 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,155 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 275 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,398 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 576 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 228 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 982 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,197 | 59,434 | SH | SOLE | 59,434 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,730 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,684 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 354 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,686 | 17,436 | SH | SOLE | 17,436 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 589 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,499 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 250 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,934 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 202 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 243 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,095 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,625 | 21,424 | SH | SOLE | 21,424 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,833 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 790 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 744 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,012 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,243 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 570 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 484 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 450 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 764 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 478 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 613 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,949 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 666 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 560 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 492 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,307 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 656 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,713 | 36,745 | SH | SOLE | 36,745 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 570 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,646 | 22,843 | SH | SOLE | 22,843 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,902 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,167 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 225 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,313 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 512 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 493 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 377 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 403 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 247 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,038 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 940 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 218 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,653 | 108,947 | SH | SOLE | 108,947 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,339 | 68,115 | SH | SOLE | 68,115 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,084 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,709 | 40,013 | SH | SOLE | 40,013 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,697 | 28,573 | SH | SOLE | 28,573 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,478 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,563 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,103 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,251 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,440 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 805 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 712 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,313 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,863 | 27,786 | SH | SOLE | 27,786 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,930 | 34,896 | SH | SOLE | 34,896 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 404 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 812 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,145 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,419 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 375 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,658 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 410 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 243 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 203 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 836 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 347 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,133 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 296 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,936 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 378 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,201 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 374 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,407 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,105 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,071 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,003 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,434 | 34,278 | SH | SOLE | 34,278 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,016 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 230 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,062 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 226 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 522 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,178 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,858 | 23,587 | SH | SOLE | 23,587 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,685 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 254 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,225 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 224 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 481 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 463 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 242 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,569 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,077 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 352 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,488 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 302 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 983 | 24,416 | SH | SOLE | 24,416 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 308 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 326 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,562 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 985 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,017 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 585 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,611 | 26,807 | SH | SOLE | 26,807 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 470 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,067 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 375 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 304 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 428 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 579 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,139 | 45,485 | SH | SOLE | 45,485 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 690 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,508 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 209 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 555 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 237 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 519 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 683 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 430 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 719 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 282 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 504 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 205 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,896 | 966 | SH | SOLE | 966 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,938 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 219 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 226 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 406 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 345 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 518 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 197 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 373 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 276 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 349 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 294 | 11,400 | SH | SOLE | 11,400 | 0 | 0 |