Location: Tysons Corner, VA
CIK: 0001682501 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 58,251 | $6.844M | 3.0% | $117.49 * | $70.84 | +16.3% | COM | 166764100 |
| EFA | ISHARES TR | 91,225 | $6.247M | 2.7% | $68.48 | $60.62 | +13.0% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 40,515 | $4.801M | 2.1% | $118.50 | $88.86 | +33.4% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 29,592 | $4.561M | 2.0% | $154.13 * | $30.44 | +18.2% | COM | 037833100 |
| IWF | ISHARES TR | 36,313 | $4.541M | 2.0% | $125.05 * | $23.13 | +35.2% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 52,479 | $4.317M | 1.9% | $82.26 * | $55.91 | +0.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 39,569 | $3.779M | 1.6% | $95.50 * | $47.40 | +61.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 24,644 | $3.204M | 1.4% | $130.01 * | $72.07 | +43.4% | COM | 478160104 |
| EEM | ISHARES TR | 70,655 | $3.166M | 1.4% | $44.81 | $37.98 | +18.0% | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 17,103 | $2.922M | 1.3% | $170.85 | $99.04 | +71.3% | CL A | 30303M102 |
| IWB | ISHARES TR | 19,975 | $2.794M | 1.2% | $139.87 | $86.25 | +62.2% | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 24,573 | $2.738M | 1.2% | $111.42 * | $83.64 | +3.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 13,828 | $2.708M | 1.2% | $195.83 * | $88.66 | +93.7% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 17,893 | $2.536M | 1.1% | $141.73 * | $80.41 | +34.2% | COM | 438516106 |
| V | VISA INC | 23,522 | $2.475M | 1.1% | $105.22 * | $80.27 | +23.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 32,890 | $2.45M | 1.1% | $74.49 * | $58.70 | +16.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 14,901 | $2.437M | 1.1% | $163.55 * | $116.36 | +15.2% | COM | 437076102 |
| IWM | ISHARES TR | 16,070 | $2.381M | 1.0% | $148.16 | $99.64 | +48.7% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 2,475 | $2.379M | 1.0% | $961.21 * | $33.57 | +43.2% | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 25,902 | $2.366M | 1.0% | $91.34 | $87.39 | +4.5% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 2,459 | $2.358M | 1.0% | $958.93 * | $37.57 | +26.7% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 9,524 | $2.148M | 0.9% | $225.54 * | $130.08 | +50.9% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 17,580 | $2.041M | 0.9% | $116.10 | $102.64 | — | COM | 913017109 |
| GOGO | GOGO INC | 172,103 | $2.033M | 0.9% | $11.81 | $10.06 | +17.4% | COM | 38046C109 |
| — | CELGENE CORP | 13,777 | $2.009M | 0.9% | $145.82 | $110.63 | — | COM | 151020104 |
| — | LAM RESEARCH CORP | 10,630 | $1.967M | 0.9% | $185.04 | $79.23 | — | COM | 512807108 |
| NKE | NIKE INC | 36,442 | $1.89M | 0.8% | $51.86 * | $49.29 | -5.4% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 22,051 | $1.886M | 0.8% | $85.53 * | $67.53 | +11.7% | COM | 532457108 |
| — | BROADCOM LTD | 7,419 | $1.799M | 0.8% | $242.49 | $221.66 | — | SHS | Y09827109 |
| VBK | VANGUARD INDEX FDS | 11,741 | $1.792M | 0.8% | $152.63 | $112.34 | +35.9% | SML CP GRW ETF | 922908595 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,190 | $1.757M | 0.8% | $102.21 | $34.33 | +197.8% | COM | 874054109 |
| BAC | BANK AMER CORP | 65,605 | $1.662M | 0.7% | $25.33 * | $12.86 | +62.6% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 6,587 | $1.655M | 0.7% | $251.25 | $168.18 | +49.4% | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 27,981 | $1.528M | 0.7% | $54.61 | $49.15 | +11.1% | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 9,223 | $1.515M | 0.7% | $164.26 * | $100.17 | +46.5% | COM | 22160K105 |
| BA | BOEING CO | 5,891 | $1.498M | 0.7% | $254.29 * | $112.23 | +114.7% | COM | 097023105 |
| IEFA | ISHARES TR | 23,265 | $1.493M | 0.7% | $64.17 | $61.98 | +3.5% | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 11,995 | $1.489M | 0.6% | $124.14 | $89.10 | +39.3% | RUS 2000 VAL ETF | 464287630 |
| CRM | SALESFORCE COM INC | 15,850 | $1.481M | 0.6% | $93.44 | $74.21 | +24.4% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 30,578 | $1.474M | 0.6% | $48.20 * | $36.92 | +19.1% | COM NEW | 247361702 |
| — | SVB FINL GROUP | 7,757 | $1.451M | 0.6% | $187.06 | $122.12 | — | COM | 78486Q101 |
| IEV | ISHARES TR | 30,910 | $1.449M | 0.6% | $46.88 | $39.84 | +17.7% | EUROPE ETF | 464287861 |
| GILD | GILEAD SCIENCES INC | 17,567 | $1.423M | 0.6% | $81.00 * | $44.37 | +34.3% | COM | 375558103 |
| IJH | ISHARES TR | 7,815 | $1.398M | 0.6% | $178.89 * | $34.03 | +5.1% | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,018 | $1.328M | 0.6% | $189.23 * | $150.39 | +23.1% | COM | 883556102 |
| — | BLACKROCK INC | 2,963 | $1.325M | 0.6% | $447.18 | $292.97 | — | COM | 09247X101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,015 | $1.29M | 0.6% | $117.11 * | $95.96 | +10.8% | COM | 98956P102 |
| ZTS | ZOETIS INC | 20,215 | $1.289M | 0.6% | $63.76 * | $44.46 | +34.5% | CL A | 98978V103 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,058 | $1.278M | 0.6% | $63.72 * | $42.52 | +10.7% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 8,830 | $1.272M | 0.6% | $144.05 * | $21.23 | +13.1% | COM | 697435105 |
| DIS | DISNEY WALT CO | 12,870 | $1.269M | 0.6% | $98.60 * | $71.99 | +29.1% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,066 | $1.266M | 0.6% | $43.56 | $38.59 | +12.9% | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 5,281 | $1.253M | 0.5% | $237.27 * | $199.44 | -0.6% | COM | 38141G104 |
| — | SPLUNK INC | 18,775 | $1.247M | 0.5% | $66.42 | $61.74 | — | COM | 848637104 |
| WFC | WELLS FARGO CO NEW | 22,446 | $1.238M | 0.5% | $55.15 * | $35.07 | +25.0% | COM | 949746101 |
| ZION | ZIONS BANCORPORATION | 25,927 | $1.223M | 0.5% | $47.17 | $29.84 | +58.1% | COM | 989701107 |
| TMUS | T MOBILE US INC | 19,790 | $1.22M | 0.5% | $61.65 * | $33.90 | +75.7% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 31,551 | $1.214M | 0.5% | $38.48 * | $26.84 | +16.6% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,389 | $1.207M | 0.5% | $49.49 * | $31.43 | +1.2% | COM | 92343V104 |
| UNP | UNION PAC CORP | 10,372 | $1.203M | 0.5% | $115.99 * | $79.60 | +21.5% | COM | 907818108 |
| INTU | INTUIT | 8,446 | $1.201M | 0.5% | $142.20 * | $115.41 | +16.2% | COM | 461202103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,940 | $1.163M | 0.5% | $77.84 | $68.93 | +12.9% | COM | 40171V100 |
| — | BERRY GLOBAL GROUP INC | 20,230 | $1.146M | 0.5% | $56.65 | $28.24 | — | COM | 08579W103 |
| EFG | ISHARES TR | 14,600 | $1.13M | 0.5% | $77.40 | $66.99 | +15.5% | EAFE GRWTH ETF | 464288885 |
| MET | METLIFE INC | 21,681 | $1.126M | 0.5% | $51.93 * | $31.85 | +23.0% | COM | 59156R108 |
| MINT | PIMCO ETF TR | 10,900 | $1.11M | 0.5% | $101.83 | $101.59 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 12,165 | $1.107M | 0.5% | $91.00 * | $71.62 | +2.0% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 7,444 | $1.101M | 0.5% | $147.90 * | $83.40 | +45.5% | COM | 452308109 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,755 | $1.091M | 0.5% | $55.23 * | $23.20 | +19.1% | COM | 61174X109 |
| MHK | MOHAWK INDS INC | 4,260 | $1.067M | 0.5% | $250.47 | $184.60 | +34.1% | COM | 608190104 |
| FLEX | FLEX LTD | 61,690 | $1.049M | 0.5% | $17.00 * | $12.04 | +3.7% | ORD | Y2573F102 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,520 | $1.047M | 0.5% | $189.67 | $157.23 | — | COM | 90385D107 |
| — | PRICELINE GRP INC | 569 | $1.042M | 0.5% | $1831.28 | $1793.29 | — | COM NEW | 741503403 |
| EW | EDWARDS LIFESCIENCES CORP | 9,412 | $1.029M | 0.4% | $109.33 * | $36.98 | -1.5% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 13,014 | $1.019M | 0.4% | $78.30 * | $56.93 | +19.2% | COM | 94106L109 |
| HEDJ | WISDOMTREE TR | 15,575 | $1.008M | 0.4% | $64.72 * | $30.10 | +7.5% | EUROPE HEDGED EQ | 97717X701 |
| VLO | VALERO ENERGY CORP NEW | 13,015 | $1.001M | 0.4% | $76.91 * | $29.98 | +84.9% | COM | 91913Y100 |
| EOG | EOG RES INC | 10,264 | $993K | 0.4% | $96.75 * | $71.59 | +1.0% | COM | 26875P101 |
| HUBS | HUBSPOT INC | 11,820 | $993K | 0.4% | $84.01 | $63.57 | +32.2% | COM | 443573100 |
| LMT | LOCKHEED MARTIN CORP | 3,160 | $981K | 0.4% | $310.44 * | $215.75 | +15.4% | COM | 539830109 |
| — | ARISTA NETWORKS INC | 5,155 | $977K | 0.4% | $189.52 | $68.54 | — | COM | 040413106 |
| SYF | SYNCHRONY FINL | 31,225 | $970K | 0.4% | $31.06 * | $28.96 | -12.5% | COM | 87165B103 |
| LQD | ISHARES TR | 7,774 | $942K | 0.4% | $121.17 | $119.69 | +1.3% | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 7,046 | $935K | 0.4% | $132.70 * | $12.52 | +76.7% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 10,229 | $909K | 0.4% | $88.86 * | $53.65 | +16.8% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,060 | $897K | 0.4% | $68.68 * | $54.11 | +14.3% | COM | 45866F104 |
| IBB | ISHARES TR | 2,683 | $895K | 0.4% | $333.58 * | $55.54 | +100.2% | NASDAQ BIOTECH | 464287556 |
| SHY | ISHARES TR | 10,550 | $891K | 0.4% | $84.45 | $84.49 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| PNC | PNC FINL SVCS GROUP INC | 6,513 | $878K | 0.4% | $134.81 * | $82.81 | +22.7% | COM | 693475105 |
| HCA | HCA HEALTHCARE INC | 11,032 | $878K | 0.4% | $79.59 * | $71.67 | +3.2% | COM | 40412C101 |
| CB | CHUBB LIMITED | 6,143 | $876K | 0.4% | $142.60 * | $124.84 | -1.0% | COM | H1467J104 |
| FANG | DIAMONDBACK ENERGY INC | 8,867 | $869K | 0.4% | $98.00 * | $79.59 | -4.8% | COM | 25278X109 |
| IEMG | ISHARES INC | 15,830 | $855K | 0.4% | $54.01 | $53.05 | +1.8% | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 11,556 | $852K | 0.4% | $73.73 * | $30.14 | +9.0% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,932 | $852K | 0.4% | $172.75 | $117.13 | +47.5% | SPONSORED ADS | 01609W102 |
| MKC | MCCORMICK & CO INC | 8,285 | $850K | 0.4% | $102.60 * | $41.94 | +4.3% | COM NON VTG | 579780206 |
| IWS | ISHARES TR | 9,590 | $814K | 0.4% | $84.88 | $60.65 | +40.0% | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 20,588 | $806K | 0.4% | $39.15 * | $16.73 | -2.8% | COM | 00206R102 |
| — | ISHARES INC | 25,650 | $804K | 0.4% | $31.35 | $30.69 | — | MSCI FRNTR100ETF | 464286145 |
| SLB | SCHLUMBERGER LTD | 11,392 | $795K | 0.3% | $69.79 * | $57.81 | -4.8% | COM | 806857108 |
| GOOGL | ALPHABET INC | 809 | $788K | 0.3% | $974.04 * | $37.73 | +28.1% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 12,372 | $777K | 0.3% | $62.80 * | $49.23 | +4.5% | COM | 291011104 |
| AMG | AFFILIATED MANAGERS GROUP | 4,059 | $771K | 0.3% | $189.95 * | $136.39 | +35.2% | COM | 008252108 |
| MRK | MERCK & CO INC | 11,994 | $768K | 0.3% | $64.03 * | $46.68 | +1.4% | COM | 58933Y105 |
| DXJ | WISDOMTREE TR | 13,724 | $751K | 0.3% | $54.72 * | $152.89 | +7.3% | JAPN HEDGE EQT | 97717W851 |
| — | ALLERGAN PLC | 3,648 | $748K | 0.3% | $205.04 | $218.26 | — | SHS | G0177J108 |
| VTI | VANGUARD INDEX FDS | 5,765 | $747K | 0.3% | $129.58 | $92.36 | +40.2% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 6,772 | $742K | 0.3% | $109.57 | $110.12 | -0.5% | CORE US AGGBD ET | 464287226 |
| ULST | SSGA ACTIVE ETF TR | 18,432 | $742K | 0.3% | $40.26 | $40.28 | -0.1% | ULT SHT TRM BD | 78467V707 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,197 | $736K | 0.3% | $89.79 * | $32.58 | +18.3% | COM | 595017104 |
| MCD | MCDONALDS CORP | 4,644 | $728K | 0.3% | $156.76 * | $70.39 | +83.4% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 17,776 | $723K | 0.3% | $40.67 * | $26.35 | +26.7% | CL A | 609207105 |
| DY | DYCOM INDS INC | 8,413 | $723K | 0.3% | $85.94 | $86.02 | -0.2% | COM | 267475101 |
| ALLY | ALLY FINL INC | 29,750 | $722K | 0.3% | $24.27 * | $14.10 | +34.4% | COM | 02005N100 |
| ORCL | ORACLE CORP | 14,710 | $711K | 0.3% | $48.33 * | $30.91 | +38.2% | COM | 68389X105 |
| SAP | SAP SE | 6,385 | $700K | 0.3% | $109.63 | $96.67 | +13.4% | SPON ADR | 803054204 |
| KHC | KRAFT HEINZ CO | 8,500 | $675K | 0.3% | $79.41 * | $57.77 | -9.1% | COM | 500754106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,330 | $674K | 0.3% | $80.91 * | $53.83 | +28.4% | COM | 030420103 |
| ACN | ACCENTURE PLC IRELAND | 4,990 | $674K | 0.3% | $135.07 * | $114.67 | +3.7% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 5,185 | $635K | 0.3% | $122.47 * | $103.28 | -0.8% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 8,660 | $631K | 0.3% | $72.86 * | $59.21 | +1.2% | COM | 194162103 |
| DWX | SPDR INDEX SHS FDS | 15,515 | $626K | 0.3% | $40.35 | $47.02 | -14.1% | S&P INTL ETF | 78463X772 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,715 | $625K | 0.3% | $109.36 * | $89.59 | +2.5% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 2,285 | $621K | 0.3% | $271.77 * | $25.58 | +16.6% | COM | 65339F101 |
| ABT | ABBOTT LABS | 10,875 | $580K | 0.3% | $53.33 * | $43.36 | +6.4% | COM | 002824100 |
| IJK | ISHARES TR | 2,830 | $573K | 0.2% | $202.47 * | $33.02 | +53.2% | S&P MC 400GR ETF | 464287606 |
| HYG | ISHARES TR | 6,415 | $569K | 0.2% | $88.70 | $85.84 | +3.4% | IBOXX HI YD ETF | 464288513 |
| ICSH | ISHARES TR | 11,342 | $568K | 0.2% | $50.08 | $50.09 | +0.0% | ULTR SH TRM BD | 46434V878 |
| PFF | ISHARES TR | 14,400 | $559K | 0.2% | $38.82 | $39.74 | -2.3% | S&P US PFD STK | 464288687 |
| IWP | ISHARES TR | 4,942 | $559K | 0.2% | $113.11 * | $36.60 | +54.6% | RUS MD CP GR ETF | 464287481 |
| D | DOMINION ENERGY INC | 7,180 | $552K | 0.2% | $76.88 * | $53.66 | -0.5% | COM | 25746U109 |
| EIX | EDISON INTL | 6,979 | $539K | 0.2% | $77.23 * | $41.29 | +31.6% | COM | 281020107 |
| EPI | WISDOMTREE TR | 21,237 | $535K | 0.2% | $25.19 | $22.50 | +11.9% | INDIA ERNGS FD | 97717W422 |
| TOTL | SSGA ACTIVE ETF TR | 10,777 | $531K | 0.2% | $49.27 | $49.71 | -0.9% | SPDR TR TACTIC | 78467V848 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,643 | $529K | 0.2% | $145.21 * | $102.16 | -5.2% | COM | 459200101 |
| — | AETNA INC NEW | 3,320 | $528K | 0.2% | $159.04 | $66.15 | — | COM | 00817Y108 |
| PM | PHILIP MORRIS INTL INC | 4,742 | $526K | 0.2% | $110.92 * | $48.16 | +50.3% | COM | 718172109 |
| MC | MOELIS & CO | 7,390 | $520K | 0.2% | $70.37 * | $21.95 | +7.9% | CL A | 60786M105 |
| CFG | CITIZENS FINL GROUP INC | 13,685 | $518K | 0.2% | $37.85 * | $23.05 | +17.3% | COM | 174610105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,167 | $517K | 0.2% | $100.06 * | $50.35 | +40.6% | COM | 22822V101 |
| — | POWERSHARES ETF TRUST | 4,095 | $513K | 0.2% | $125.27 | $77.90 | — | FTSE US1500 SM | 73935X567 |
| IWR | ISHARES TR | 2,600 | $513K | 0.2% | $197.31 * | $40.60 | +21.4% | RUS MID CAP ETF | 464287499 |
| EWW | ISHARES INC | 9,370 | $512K | 0.2% | $54.64 | $56.92 | -4.1% | MSCI MEX CAP ETF | 464286822 |
| — | COHERENT INC | 2,135 | $502K | 0.2% | $235.13 | $219.19 | — | COM | 192479103 |
| IJJ | ISHARES TR | 3,214 | $491K | 0.2% | $152.77 * | $51.62 | +47.9% | S&P MC 400VL ETF | 464287705 |
| — | TE CONNECTIVITY LTD | 5,780 | $480K | 0.2% | $83.04 | $74.55 | — | REG SHS | H84989104 |
| GPC | GENUINE PARTS CO | 5,000 | $478K | 0.2% | $95.60 * | $66.67 | +13.0% | COM | 372460105 |
| LAD | LITHIA MTRS INC | 3,880 | $467K | 0.2% | $120.36 | $60.01 | +100.5% | CL A | 536797103 |
| AIG | AMERICAN INTL GROUP INC | 7,567 | $465K | 0.2% | $61.45 * | $51.16 | -3.0% | COM NEW | 026874784 |
| — | PRA HEALTH SCIENCES INC | 6,000 | $457K | 0.2% | $76.17 | $75.00 | — | COM | 69354M108 |
| ACM | AECOM | 12,225 | $450K | 0.2% | $36.81 * | $33.64 | +5.2% | COM | 00766T100 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 29,150 | $440K | 0.2% | $15.09 | $14.11 | — | SH BEN INT | 09248L106 |
| CME | CME GROUP INC | 3,235 | $439K | 0.2% | $135.70 * | $35.54 | +182.0% | COM CL A | 12572Q105 |
| CRTO | CRITEO S A | 10,475 | $435K | 0.2% | $41.53 | $44.05 | — | SPONS ADS | 226718104 |
| SNY | SANOFI | 8,600 | $428K | 0.2% | $49.77 | $48.39 | +2.9% | SPONSORED ADR | 80105N105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,962 | $406K | 0.2% | $58.32 | $49.96 | +16.7% | FTSE EUROPE ETF | 922042874 |
| QCOM | QUALCOMM INC | 7,768 | $403K | 0.2% | $51.88 * | $46.17 | -9.6% | COM | 747525103 |
| — | DOWDUPONT INC | 5,713 | $396K | 0.2% | $69.32 | $69.32 | — | COM | 26078J100 |
| — | TWO HBRS INVT CORP | 39,025 | $393K | 0.2% | $10.07 | $11.47 | — | COM | 90187B101 |
| — | CYS INVTS INC | 44,600 | $385K | 0.2% | $8.63 | $11.27 | — | COM | 12673A108 |
| UPS | UNITED PARCEL SERVICE INC | 3,186 | $383K | 0.2% | $120.21 * | $69.08 | +27.1% | CL B | 911312106 |
| TEX | TEREX CORP NEW | 8,500 | $383K | 0.2% | $45.06 | $32.71 | +37.6% | COM | 880779103 |
| IVZ | INVESCO LTD | 10,710 | $375K | 0.2% | $35.01 * | $21.85 | +8.5% | SHS | G491BT108 |
| — | SPDR SERIES TRUST | 10,002 | $373K | 0.2% | $37.29 | $36.93 | — | BLOOMBERG BRCLYS | 78464A417 |
| NVDA | NVIDIA CORP | 2,055 | $367K | 0.2% | $178.59 * | $4.11 | +7.6% | COM | 67066G104 |
| ULTA | ULTA BEAUTY INC | 1,610 | $364K | 0.2% | $226.09 | $273.75 | -17.4% | COM | 90384S303 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,560 | $363K | 0.2% | $101.97 * | $62.40 | +36.0% | COM | 83088M102 |
| C | CITIGROUP INC | 4,940 | $359K | 0.2% | $72.67 * | $39.62 | +39.8% | COM NEW | 172967424 |
| — | PHYSICIANS RLTY TR | 20,190 | $358K | 0.2% | $17.73 | $20.10 | — | COM | 71943U104 |
| SKYW | SKYWEST INC | 8,000 | $351K | 0.2% | $43.88 | $22.84 | +92.2% | COM | 830879102 |
| PFE | PFIZER INC | 9,728 | $347K | 0.2% | $35.67 * | $21.41 | +9.9% | COM | 717081103 |
| — | PRAXAIR INC | 2,474 | $346K | 0.2% | $139.85 | $139.85 | — | COM | 74005P104 |
| DEO | DIAGEO P L C | 2,595 | $343K | 0.1% | $132.18 | $129.22 | +2.3% | SPON ADR NEW | 25243Q205 |
| — | MOMO INC | 10,700 | $335K | 0.1% | $31.31 | $34.73 | — | ADR | 60879B107 |
| AMGN | AMGEN INC | 1,784 | $333K | 0.1% | $186.66 * | $112.34 | +29.2% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,795 | $329K | 0.1% | $183.29 | $132.58 | +38.3% | CL B NEW | 084670702 |
| NVS | NOVARTIS A G | 3,805 | $327K | 0.1% | $85.94 | $77.85 | +10.3% | SPONSORED ADR | 66987V109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,570 | $324K | 0.1% | $206.37 * | $206.54 | -6.1% | COM | 573284106 |
| 1741046D | STERIS PLC | 3,620 | $320K | 0.1% | $88.40 | $81.60 | — | SHS USD | G84720104 |
| PRU | PRUDENTIAL FINL INC | 3,001 | $319K | 0.1% | $106.30 * | $41.77 | +72.3% | COM | 744320102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,050 | $316K | 0.1% | $154.15 * | $123.84 | +11.2% | SHS | G96629103 |
| EWJ | ISHARES INC | 5,600 | $312K | 0.1% | $55.71 | $52.83 | +5.5% | MSCI JPN ETF NEW | 46434G822 |
| AVB | AVALONBAY CMNTYS INC | 1,715 | $306K | 0.1% | $178.43 * | $126.35 | +6.5% | COM | 053484101 |
| — | DELPHI AUTOMOTIVE PLC | 3,075 | $303K | 0.1% | $98.54 | $98.54 | — | SHS | G27823106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 5,800 | $301K | 0.1% | $51.90 | $51.90 | — | COM UNIT REPST | 65506L105 |
| HDB | HDFC BANK LTD | 3,110 | $300K | 0.1% | $96.46 | $95.03 | +1.4% | ADR REPS 3 SHS | 40415F101 |
| ASHR | DBX ETF TR | 10,200 | $298K | 0.1% | $29.22 | $25.48 | +14.6% | DBXTR HAR CS 300 | 233051879 |
| ALLE | ALLEGION PUB LTD CO | 3,425 | $296K | 0.1% | $86.42 * | $70.57 | +10.9% | ORD SHS | G0176J109 |
| ADI | ANALOG DEVICES INC | 3,395 | $293K | 0.1% | $86.30 * | $67.51 | +9.5% | COM | 032654105 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $291K | 0.1% | $83.14 | $73.88 | +12.5% | REIT ETF | 922908553 |
| ALGN | ALIGN TECHNOLOGY INC | 1,555 | $290K | 0.1% | $186.50 | $171.20 | +8.8% | COM | 016255101 |
| TOL | TOLL BROTHERS INC | 6,950 | $288K | 0.1% | $41.44 | $39.33 | +5.5% | COM | 889478103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,905 | $283K | 0.1% | $72.47 * | $53.96 | +19.7% | CL A | 192446102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,900 | $280K | 0.1% | $47.46 * | $23.16 | +1.1% | FNF GROUP COM | 31620R303 |
| VYX | NCR CORP NEW | 7,300 | $274K | 0.1% | $37.53 * | $22.99 | +0.1% | COM | 62886E108 |
| LEA | LEAR CORP | 1,575 | $273K | 0.1% | $173.33 * | $95.33 | +54.2% | COM NEW | 521865204 |
| USMV | ISHARES TR | 5,400 | $272K | 0.1% | $50.37 | $37.61 | +33.8% | MIN VOL USA ETF | 46429B697 |
| BDX | BECTON DICKINSON & CO | 1,385 | $271K | 0.1% | $195.67 * | $171.06 | -1.1% | COM | 075887109 |
| TGT | TARGET CORP | 4,600 | $271K | 0.1% | $58.91 * | $42.57 | +9.8% | COM | 87612E106 |
| BIIB | BIOGEN INC | 861 | $270K | 0.1% | $313.59 | $296.31 | +5.7% | COM | 09062X103 |
| — | NUVEEN PFD & INCOME 2022 TER | 10,500 | $268K | 0.1% | $25.52 | $25.05 | — | COM | 67075T105 |
| BND | VANGUARD BD INDEX FD INC | 3,250 | $266K | 0.1% | $81.85 | $83.48 | -1.8% | TOTAL BND MRKT | 921937835 |
| RGA | REINSURANCE GROUP AMER INC | 1,900 | $265K | 0.1% | $139.47 | $102.08 | +36.7% | COM NEW | 759351604 |
| — | UNIVAR INC | 9,135 | $264K | 0.1% | $28.90 | $29.24 | — | COM | 91336L107 |
| — | TALEND S A | 6,445 | $264K | 0.1% | $40.96 | $40.96 | — | ADS | 874224207 |
| — | WELLS FARGO CO NEW | 200 | $263K | 0.1% | $1315.00 | $1205.00 | — | PERP PFD CNV A | 949746804 |
| PAGP | PLAINS GP HLDGS L P | 12,000 | $262K | 0.1% | $21.83 | $34.67 | — | LTD PARTNR INT A | 72651A207 |
| — | COOPER COS INC | 1,100 | $261K | 0.1% | $237.27 | $237.27 | — | COM NEW | 216648402 |
| — | BANK AMER CORP | 200 | $260K | 0.1% | $1300.00 | $1165.00 | — | 7.25%CNV PFD L | 060505682 |
| — | ATLASSIAN CORP PLC | 7,400 | $260K | 0.1% | $35.14 | $35.14 | — | CL A | G06242104 |
| LOGI | LOGITECH INTL S A | 7,100 | $259K | 0.1% | $36.48 * | $31.70 | +1.7% | SHS | H50430232 |
| XHB | SPDR SERIES TRUST | 6,400 | $255K | 0.1% | $39.84 | $35.62 | +11.8% | S&P HOMEBUILD | 78464A888 |
| CAH | CARDINAL HEALTH INC | 3,800 | $254K | 0.1% | $66.84 * | $58.13 | -9.8% | COM | 14149Y108 |
| ON | ON SEMICONDUCTOR CORP | 13,600 | $251K | 0.1% | $18.46 | $16.09 | +14.8% | COM | 682189105 |
| OTEX | OPEN TEXT CORP | 7,600 | $245K | 0.1% | $32.24 * | $26.55 | +0.0% | COM | 683715106 |
| MMM | 3M CO | 1,161 | $244K | 0.1% | $210.16 * | $108.18 | +22.0% | COM | 88579Y101 |
| — | BROOKFIELD ASSET MGMT INC | 5,900 | $244K | 0.1% | $41.36 | $41.36 | — | CL A LTD VT SH | 112585104 |
| DON | WISDOMTREE TR | 2,425 | $242K | 0.1% | $99.79 * | $26.92 | +23.7% | US MIDCAP DIVID | 97717W505 |
| QSR | RESTAURANT BRANDS INTL INC | 3,775 | $241K | 0.1% | $63.84 | $58.91 | +8.4% | COM | 76131D103 |
| — | COHEN & STEERS QUALITY RLTY | 19,150 | $241K | 0.1% | $12.58 | $11.51 | — | COM | 19247L106 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,734 | $240K | 0.1% | $64.27 * | $54.72 | -5.0% | COM | 674599105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 9,000 | $239K | 0.1% | $26.56 | $26.56 | — | COM | 458118106 |
| DES | WISDOMTREE TR | 2,830 | $238K | 0.1% | $84.10 * | $23.54 | +19.0% | US SMALLCAP DIVD | 97717W604 |
| CNA | CNA FINL CORP | 4,668 | $235K | 0.1% | $50.34 * | $22.76 | +22.3% | COM | 126117100 |
| — | GENERAL ELECTRIC CO | 9,575 | $232K | 0.1% | $24.23 | $31.18 | — | COM | 369604103 |
| CTAS | CINTAS CORP | 1,600 | $231K | 0.1% | $144.38 * | $27.09 | +21.9% | COM | 172908105 |
| VOO | VANGUARD INDEX FDS | 1,000 | $231K | 0.1% | $231.00 | $192.30 | +20.0% | S&P 500 ETF SHS | 922908363 |
| — | TATA MTRS LTD | 7,325 | $229K | 0.1% | $31.26 | $34.44 | — | SPONSORED ADR | 876568502 |
| BALL | BALL CORP | 5,500 | $227K | 0.1% | $41.27 * | $37.39 | +0.9% | COM | 058498106 |
| — | COLONY NORTHSTAR INC | 17,819 | $224K | 0.1% | $12.57 | $12.57 | — | CL A COM | 19625W104 |
| — | VALEANT PHARMACEUTICALS INTL | 15,600 | $224K | 0.1% | $14.36 | $14.36 | — | COM | 91911K102 |
| — | SEACOR HOLDINGS INC | 250,000 | $223K | 0.1% | $0.89 | $0.89 | — | NOTE 3.000%11/1 | 81170YAB5 |
| MCK | MCKESSON CORP | 1,449 | $223K | 0.1% | $153.90 * | $166.39 | -13.5% | COM | 58155Q103 |
| IWO | ISHARES TR | 1,235 | $221K | 0.1% | $178.95 | $158.71 | +12.8% | RUS 2000 GRW ETF | 464287648 |
| MUB | ISHARES TR | 1,950 | $216K | 0.1% | $110.77 | $110.11 | +0.7% | NATIONAL MUN ETF | 464288414 |
| — | WESTROCK CO | 3,800 | $216K | 0.1% | $56.84 | $56.84 | — | COM | 96145D105 |
| AMAT | APPLIED MATLS INC | 3,975 | $207K | 0.1% | $52.08 * | $41.17 | +15.3% | COM | 038222105 |
| — | FINISAR CORP | 9,150 | $203K | 0.1% | $22.19 | $26.96 | — | COM NEW | 31787A507 |
| DVY | ISHARES TR | 2,155 | $202K | 0.1% | $93.74 | $69.55 | +34.7% | SELECT DIVID ETF | 464287168 |
| ALK | ALASKA AIR GROUP INC | 2,625 | $200K | 0.1% | $76.19 * | $77.46 | -6.5% | COM | 011659109 |
| — | GOLDCORP INC NEW | 14,900 | $193K | 0.1% | $12.95 | $13.59 | — | COM | 380956409 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 14,715 | $193K | 0.1% | $13.12 | $12.90 | — | COM | 67064R102 |
| — | INVESCO TR INVT GRADE NY MUN | 12,900 | $177K | 0.1% | $13.72 | $13.49 | — | COM | 46131T101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 12,350 | $175K | 0.1% | $14.17 | $13.85 | — | COM | 09253X102 |
| — | CLOUGH GLOBAL EQUITY FD | 11,897 | $158K | 0.1% | $13.28 | $12.64 | — | COM | 18914C100 |
| — | PROSPECT CAPITAL CORPORATION | 150,000 | $151K | 0.1% | $1.01 | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | BLACKSTONE MTG TR INC | 150,000 | $151K | 0.1% | $1.01 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | TIMKENSTEEL CORP | 95,000 | $149K | 0.1% | $1.57 | $1.75 | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | EATON VANCE LTD DUR INCOME F | 10,316 | $145K | 0.1% | $14.06 | $13.83 | — | COM | 27828H105 |
| — | WEATHERFORD INTL LTD | 130,000 | $142K | 0.1% | $1.09 | $1.02 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | PENNYMAC CORP | 140,000 | $138K | 0.1% | $0.99 | $0.97 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | TWO HBRS INVT CORP | 125,000 | $134K | 0.1% | $1.07 | $1.03 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | NEW YORK MTG TR INC | 135,000 | $134K | 0.1% | $0.99 | $0.98 | — | NOTE 6.250% 1/1 | 649604AD7 |
| SSRM | SSR MNG INC | 10,910 | $116K | 0.1% | $10.63 | $9.96 | +6.5% | COM | 784730103 |
| — | HCI GROUP INC | 100,000 | $99,000 | 0.0% | $0.99 | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | WEATHERFORD INTL PLC | 12,000 | $55,000 | 0.0% | $4.58 | $6.65 | — | ORD SHS | G48833100 |