Location: Tysons Corner, VA
CIK: 0001682501 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 121,912 | $7.954M | 3.0% | $65.24 | $59.44 | +9.8% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 26,376 | $7.745M | 3.0% | $293.64 * | $30.75 | +130.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 40,436 | $5.637M | 2.2% | $139.41 * | $50.80 | +132.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 46,622 | $5.618M | 2.2% | $120.50 * | $70.84 | +30.2% | COM | 166764100 |
| V | VISA INC | 27,094 | $5.091M | 2.0% | $187.90 * | $86.96 | +107.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,749 | $5.08M | 1.9% | $1847.94 * | $40.25 | +129.6% | COM | 023135106 |
| IWD | ISHARES TR | 36,355 | $4.962M | 1.9% | $136.49 | $119.84 | +13.9% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 28,467 | $4.489M | 1.7% | $157.69 * | $66.11 | +126.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 28,768 | $4.196M | 1.6% | $145.86 * | $77.51 | +58.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 14,171 | $4.166M | 1.6% | $293.98 * | $97.69 | +172.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 18,340 | $4.005M | 1.5% | $218.38 * | $125.97 | +49.9% | COM | 437076102 |
| IEMG | ISHARES INC | 73,545 | $3.954M | 1.5% | $53.76 | $53.10 | +1.2% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 22,418 | $3.944M | 1.5% | $175.93 * | $35.25 | +24.8% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 22,267 | $3.941M | 1.5% | $176.99 * | $90.00 | +63.6% | COM | 438516106 |
| PEP | PEPSICO INC | 26,787 | $3.661M | 1.4% | $136.67 * | $84.87 | +34.1% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 22,452 | $3.652M | 1.4% | $162.66 | $105.13 | +52.8% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 48,715 | $3.399M | 1.3% | $69.77 * | $55.86 | -5.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,451 | $3.277M | 1.3% | $1337.01 * | $43.59 | +52.2% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 10,842 | $3.17M | 1.2% | $292.38 | $97.22 | — | COM | 512807108 |
| IWB | ISHARES TR | 17,635 | $3.146M | 1.2% | $178.40 | $155.46 | +14.8% | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 15,195 | $3.119M | 1.2% | $205.26 | $105.48 | +93.2% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 22,574 | $2.967M | 1.1% | $131.43 * | $70.20 | +74.2% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 18,865 | $2.825M | 1.1% | $149.75 | $106.03 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 79,351 | $2.795M | 1.1% | $35.22 * | $22.90 | +32.7% | COM | 060505104 |
| — | SPLUNK INC | 18,042 | $2.702M | 1.0% | $149.76 | $69.37 | — | COM | 848637104 |
| NKE | NIKE INC | 25,992 | $2.633M | 1.0% | $101.30 * | $51.46 | +81.6% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,011 | $2.569M | 1.0% | $233.31 * | $37.51 | +107.3% | COM | 28176E108 |
| MRK | MERCK & CO INC | 27,900 | $2.538M | 1.0% | $90.97 * | $47.11 | +52.3% | COM | 58933Y105 |
| IWM | ISHARES TR | 15,282 | $2.532M | 1.0% | $165.69 | $149.21 | +11.0% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 8,564 | $2.517M | 1.0% | $293.90 * | $112.51 | +138.8% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,736 | $2.513M | 1.0% | $324.84 | $163.72 | +95.4% | COM | 883556102 |
| DIS | DISNEY WALT CO | 17,175 | $2.484M | 1.0% | $144.63 * | $80.90 | +74.7% | COM DISNEY | 254687106 |
| SDY | SPDR SERIES TRUST | 21,340 | $2.296M | 0.9% | $107.59 | $91.24 | +17.9% | S&P DIVID ETF | 78464A763 |
| INTU | INTUIT | 8,691 | $2.276M | 0.9% | $261.88 * | $126.63 | +99.0% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 9,273 | $2.246M | 0.9% | $242.21 * | $31.52 | +65.6% | COM | 65339F101 |
| AVGO | BROADCOM INC | 7,096 | $2.242M | 0.9% | $315.95 * | $20.20 | +34.6% | COM | 11135F101 |
| ADBE | ADOBE INC | 6,764 | $2.231M | 0.9% | $329.83 | $218.43 | +51.0% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 6,542 | $2.106M | 0.8% | $321.92 | $178.00 | +80.8% | TR UNIT | 78462F103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,921 | $2.105M | 0.8% | $117.46 * | $91.49 | +15.6% | COM | 33616C100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,358 | $2.069M | 0.8% | $92.54 * | $62.04 | +38.2% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 18,088 | $2.061M | 0.8% | $113.94 * | $63.97 | +61.6% | COM | 94106L109 |
| BKNG | BOOKING HLDGS INC | 979 | $2.011M | 0.8% | $2054.14 | $1917.21 | +5.4% | COM | 09857L108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,262 | $2.005M | 0.8% | $109.79 | $73.07 | +50.2% | COM | 40171V100 |
| — | BLACKROCK INC | 3,973 | $1.997M | 0.8% | $502.64 | $337.42 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 35,476 | $1.954M | 0.7% | $55.08 * | $32.10 | +47.9% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 33,368 | $1.951M | 0.7% | $58.47 * | $39.15 | +44.3% | COM NEW | 247361702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,492 | $1.943M | 0.7% | $111.08 | $102.71 | +8.2% | FTSE SMCAP ETF | 922042718 |
| HUBS | HUBSPOT INC | 12,175 | $1.93M | 0.7% | $158.52 | $71.17 | +122.7% | COM | 443573100 |
| CB | CHUBB LIMITED | 12,107 | $1.885M | 0.7% | $155.70 * | $127.61 | +10.8% | COM | H1467J104 |
| TMUS | T MOBILE US INC | 23,692 | $1.858M | 0.7% | $78.42 * | $39.32 | +92.7% | COM | 872590104 |
| BA | BOEING CO | 5,671 | $1.847M | 0.7% | $325.69 | $137.81 | +135.0% | COM | 097023105 |
| EFA | ISHARES TR | 25,325 | $1.759M | 0.7% | $69.46 | $62.46 | +11.2% | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 11,629 | $1.758M | 0.7% | $151.17 * | $134.44 | +0.7% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,263 | $1.753M | 0.7% | $212.15 | $144.04 | +47.2% | SPONSORED ADS | 01609W102 |
| CIEN | CIENA CORP | 40,475 | $1.728M | 0.7% | $42.69 | $30.15 | +41.6% | COM NEW | 171779309 |
| VBK | VANGUARD INDEX FDS | 8,566 | $1.702M | 0.7% | $198.69 | $164.94 | +20.5% | SML CP GRW ETF | 922908595 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 35,218 | $1.675M | 0.6% | $47.56 * | $44.09 | -0.8% | COM | 808513105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,449 | $1.647M | 0.6% | $122.46 | $39.40 | +210.7% | COM | 874054109 |
| GOOGL | ALPHABET INC | 1,178 | $1.578M | 0.6% | $1339.56 * | $54.94 | +21.0% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 11,838 | $1.567M | 0.6% | $132.37 * | $44.46 | +183.0% | CL A | 98978V103 |
| — | SVB FINL GROUP | 6,231 | $1.564M | 0.6% | $251.00 | $123.55 | — | COM | 78486Q101 |
| PG | PROCTER & GAMBLE CO | 12,290 | $1.535M | 0.6% | $124.90 * | $85.70 | +25.5% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 2,614 | $1.525M | 0.6% | $583.40 * | $159.34 | +15.7% | COM | 824348106 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,518 | $1.486M | 0.6% | $129.02 | $99.57 | +29.6% | COM | 803607100 |
| IJH | ISHARES TR | 6,963 | $1.433M | 0.5% | $205.80 * | $36.58 | +12.5% | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP | 23,018 | $1.387M | 0.5% | $60.26 * | $52.53 | -4.9% | COM | 56585A102 |
| EOG | EOG RES INC | 15,889 | $1.331M | 0.5% | $83.77 * | $70.89 | -9.9% | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 7,755 | $1.316M | 0.5% | $169.70 * | $43.81 | +72.2% | COM NON VTG | 579780206 |
| FIVE | FIVE BELOW INC | 9,985 | $1.277M | 0.5% | $127.89 | $123.48 | +3.5% | COM | 33829M101 |
| TJX | TJX COS INC NEW | 20,745 | $1.267M | 0.5% | $61.07 * | $41.02 | +37.7% | COM | 872540109 |
| IWN | ISHARES TR | 9,695 | $1.247M | 0.5% | $128.62 | $120.34 | +6.9% | RUS 2000 VAL ETF | 464287630 |
| SAP | SAP SE | 9,109 | $1.221M | 0.5% | $134.04 | $102.99 | +30.1% | SPON ADR | 803054204 |
| IEUR | ISHARES TR | 23,880 | $1.191M | 0.5% | $49.87 | $44.07 | +13.2% | CORE MSCI EURO | 46434V738 |
| EXC | EXELON CORP | 24,280 | $1.107M | 0.4% | $45.59 * | $27.05 | -3.0% | COM | 30161N101 |
| VTI | VANGUARD INDEX FDS | 6,708 | $1.098M | 0.4% | $163.69 | $138.06 | +18.5% | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 10,115 | $1.093M | 0.4% | $108.06 | $108.03 | +0.0% | MBS ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 2,781 | $1.083M | 0.4% | $389.43 * | $219.41 | +50.8% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 5,879 | $1.071M | 0.4% | $182.17 * | $23.68 | +28.2% | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 21,216 | $1.059M | 0.4% | $49.92 | $48.18 | +3.6% | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,606 | $1.05M | 0.4% | $44.48 | $38.74 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 11,140 | $963K | 0.4% | $86.45 | $72.86 | +18.7% | EAFE GRWTH ETF | 464288885 |
| GILD | GILEAD SCIENCES INC | 14,793 | $961K | 0.4% | $64.96 * | $47.14 | +9.3% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,405 | $910K | 0.3% | $122.89 * | $53.83 | +103.7% | COM | 030420103 |
| ITW | ILLINOIS TOOL WKS INC | 5,050 | $907K | 0.3% | $179.60 * | $83.40 | +87.0% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 4,055 | $854K | 0.3% | $210.60 * | $115.45 | +67.1% | SHS CLASS A | G1151C101 |
| NBIS | YANDEX N V | 19,495 | $848K | 0.3% | $43.50 | $29.33 | — | SHS CLASS A | N97284108 |
| DEO | DIAGEO P L C | 4,956 | $835K | 0.3% | $168.48 | $143.49 | +17.4% | SPON ADR NEW | 25243Q205 |
| — | WISDOMTREE TR | 33,135 | $830K | 0.3% | $25.05 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| USHY | ISHARES TR | 19,270 | $792K | 0.3% | $41.10 | $40.72 | +0.9% | BROAD USD HIGH | 46435U853 |
| PODD | INSULET CORP | 4,510 | $772K | 0.3% | $171.18 | $90.53 | +89.1% | COM | 45784P101 |
| MELI | MERCADOLIBRE INC | 1,313 | $751K | 0.3% | $571.97 | $351.56 | +62.7% | COM | 58733R102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,865 | $746K | 0.3% | $127.20 * | $85.25 | +35.0% | COM | N6596X109 |
| IVV | ISHARES TR | 2,235 | $722K | 0.3% | $323.04 | $287.18 | +12.6% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 8,276 | $719K | 0.3% | $86.88 * | $43.36 | +80.2% | COM | 002824100 |
| NFLX | NETFLIX INC | 2,194 | $710K | 0.3% | $323.61 * | $34.54 | -6.3% | COM | 64110L106 |
| IBB | ISHARES TR | 5,879 | $708K | 0.3% | $120.43 | $106.14 | +13.5% | NASDAQ BIOTECH | 464287556 |
| — | BERRY GLOBAL GROUP INC | 14,846 | $705K | 0.3% | $47.49 | $34.16 | — | COM | 08579W103 |
| IWS | ISHARES TR | 7,430 | $704K | 0.3% | $94.75 | $83.78 | +13.1% | RUS MDCP VAL ETF | 464287473 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,942 | $703K | 0.3% | $142.25 * | $51.16 | +113.7% | COM | 22822V101 |
| HEDJ | WISDOMTREE TR | 9,955 | $703K | 0.3% | $70.62 * | $31.63 | +11.6% | EUROPE HEDGED EQ | 97717X701 |
| ABBV | ABBVIE INC | 7,907 | $700K | 0.3% | $88.53 * | $54.29 | +27.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 3,538 | $699K | 0.3% | $197.57 * | $72.80 | +136.3% | COM | 580135101 |
| EEM | ISHARES TR | 15,550 | $698K | 0.3% | $44.89 | $40.06 | +12.0% | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,963 | $676K | 0.3% | $170.58 * | $89.59 | +67.5% | COM | 053015103 |
| TWLO | TWILIO INC | 6,710 | $659K | 0.3% | $98.21 | $77.32 | +27.1% | CL A | 90138F102 |
| EMR | EMERSON ELEC CO | 8,611 | $657K | 0.3% | $76.30 * | $49.23 | +35.5% | COM | 291011104 |
| ICLR | ICON PLC | 3,790 | $653K | 0.3% | $172.30 | $126.65 | +36.0% | SHS | G4705A100 |
| KRNT | KORNIT DIGITAL LTD | 18,450 | $632K | 0.2% | $34.25 | $21.04 | +62.7% | SHS | M6372Q113 |
| IJK | ISHARES TR | 2,545 | $606K | 0.2% | $238.11 * | $52.34 | +13.7% | S&P MC 400GR ETF | 464287606 |
| OPTU | ALTICE USA INC | 22,160 | $606K | 0.2% | $27.35 | $27.63 | -1.0% | CL A | 02156K103 |
| IWP | ISHARES TR | 3,965 | $605K | 0.2% | $152.59 * | $61.11 | +24.8% | RUS MD CP GR ETF | 464287481 |
| DXJ | WISDOMTREE TR | 11,099 | $597K | 0.2% | $53.79 * | $156.55 | +3.1% | JAPN HEDGE EQT | 97717W851 |
| — | ATLASSIAN CORP PLC | 4,944 | $595K | 0.2% | $120.35 | $128.25 | — | CL A | G06242104 |
| — | ISHARES INC | 19,605 | $595K | 0.2% | $30.35 | $26.17 | — | MSCI FRNTR100ETF | 464286145 |
| VZ | VERIZON COMMUNICATIONS INC | 9,654 | $593K | 0.2% | $61.43 * | $31.43 | +38.7% | COM | 92343V104 |
| PLNT | PLANET FITNESS INC | 7,850 | $586K | 0.2% | $74.65 | $72.14 | +3.5% | CL A | 72703H101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,845 | $578K | 0.2% | $150.33 | $111.77 | +34.5% | COM | 109194100 |
| SHY | ISHARES TR | 6,830 | $578K | 0.2% | $84.63 | $83.11 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| — | LINDE PLC | 2,674 | $569K | 0.2% | $212.79 | $169.03 | — | SHS | G5494J103 |
| — | BROOKFIELD ASSET MGMT INC | 9,600 | $555K | 0.2% | $57.81 | $49.07 | — | CL A LTD VT SH | 112585104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,800 | $552K | 0.2% | $26.54 | $25.75 | — | ORD | G5876H105 |
| IJJ | ISHARES TR | 3,205 | $547K | 0.2% | $170.67 * | $76.44 | +11.7% | S&P MC 400VL ETF | 464287705 |
| LQD | ISHARES TR | 4,230 | $541K | 0.2% | $127.90 | $114.46 | +11.8% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 6,395 | $536K | 0.2% | $83.82 | $77.39 | +8.3% | CORE S&P SCP ETF | 464287804 |
| SNPS | SYNOPSYS INC | 3,800 | $529K | 0.2% | $139.21 | $125.59 | +10.8% | COM | 871607107 |
| — | WNS HOLDINGS LTD | 7,995 | $529K | 0.2% | $66.17 | $59.08 | — | SPON ADR | 92932M101 |
| UNP | UNION PACIFIC CORP | 2,858 | $517K | 0.2% | $180.90 * | $82.45 | +92.0% | COM | 907818108 |
| — | ARISTA NETWORKS INC | 2,517 | $512K | 0.2% | $203.42 | $162.20 | — | COM | 040413106 |
| — | ALTERYX INC | 5,030 | $503K | 0.2% | $100.00 | $86.14 | — | COM CL A | 02156B103 |
| NVS | NOVARTIS A G | 5,293 | $501K | 0.2% | $94.65 | $89.73 | +5.5% | SPONSORED ADR | 66987V109 |
| — | TE CONNECTIVITY LTD | 5,230 | $501K | 0.2% | $95.79 | $74.64 | — | REG SHS | H84989104 |
| IWR | ISHARES TR | 8,300 | $495K | 0.2% | $59.64 | $50.44 | +18.2% | RUS MID CAP ETF | 464287499 |
| EPC | EDGEWELL PERS CARE CO | 14,620 | $453K | 0.2% | $30.98 * | $31.11 | -9.2% | COM | 28035Q102 |
| BX | BLACKSTONE GROUP INC | 8,085 | $452K | 0.2% | $55.91 * | $39.56 | +15.1% | COM CL A | 09260D107 |
| EPI | WISDOMTREE TR | 17,950 | $447K | 0.2% | $24.90 | $23.36 | +6.6% | INDIA ERNGS FD | 97717W422 |
| TRV | TRAVELERS COMPANIES INC | 3,235 | $443K | 0.2% | $136.94 * | $103.35 | +16.6% | COM | 89417E109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,200 | $437K | 0.2% | $136.56 * | $27.98 | -2.3% | FTSE RAFI 1500 | 46137V597 |
| AGG | ISHARES TR | 3,747 | $421K | 0.2% | $112.36 | $104.89 | +7.1% | CORE US AGGBD ET | 464287226 |
| — | CANADIAN PAC RY LTD | 1,642 | $419K | 0.2% | $255.18 | $213.50 | — | COM | 13645T100 |
| PANW | PALO ALTO NETWORKS INC | 1,799 | $416K | 0.2% | $231.24 * | $21.23 | +81.5% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO | 1,510 | $411K | 0.2% | $272.19 * | $178.31 | +35.5% | COM | 075887109 |
| IYE | ISHARES TR | 12,700 | $408K | 0.2% | $32.13 | $31.59 | +1.7% | U.S. ENERGY ETF | 464287796 |
| CME | CME GROUP INC | 2,035 | $408K | 0.2% | $200.49 * | $35.54 | +352.5% | COM | 12572Q105 |
| HYG | ISHARES TR | 4,545 | $400K | 0.2% | $88.01 | $83.71 | +5.1% | IBOXX HI YD ETF | 464288513 |
| TMDX | TRANSMEDICS GROUP INC | 20,900 | $397K | 0.2% | $19.00 | $18.36 | +3.5% | COM | 89377M109 |
| WFC | WELLS FARGO CO NEW | 7,291 | $392K | 0.2% | $53.76 * | $42.03 | +9.7% | COM | 949746101 |
| IEV | ISHARES TR | 8,310 | $390K | 0.1% | $46.93 | $41.44 | +13.3% | EUROPE ETF | 464287861 |
| DWX | SPDR INDEX SHS FDS | 9,705 | $390K | 0.1% | $40.19 | $44.91 | -10.5% | S&P INTL ETF | 78463X772 |
| HDB | HDFC BANK LTD | 6,144 | $389K | 0.1% | $63.31 | $60.90 | +4.1% | SPONSORED ADS | 40415F101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,625 | $388K | 0.1% | $28.48 | $27.17 | +4.9% | SPONSORED ADR | 715684106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,705 | $386K | 0.1% | $226.39 | $146.30 | +54.8% | CL B NEW | 084670702 |
| — | MIMECAST LTD | 8,900 | $386K | 0.1% | $43.37 | $37.57 | — | ORD SHS | G14838109 |
| D | DOMINION ENERGY INC | 4,605 | $381K | 0.1% | $82.74 * | $53.66 | +18.8% | COM | 25746U109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,571 | $378K | 0.1% | $44.10 | $44.51 | -1.0% | FTSE DEV MKT ETF | 921943858 |
| CTAS | CINTAS CORP | 1,400 | $377K | 0.1% | $269.29 * | $27.09 | +134.7% | COM | 172908105 |
| AER | AERCAP HOLDINGS NV | 6,130 | $377K | 0.1% | $61.50 | $45.96 | +31.7% | SHS | N00985106 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 22,100 | $366K | 0.1% | $16.56 | $17.68 | -6.3% | OPTIMUM YIELD | 46090F100 |
| MDT | MEDTRONIC PLC | 3,218 | $365K | 0.1% | $113.42 * | $92.57 | +3.8% | SHS | G5960L103 |
| AMGN | AMGEN INC | 1,444 | $348K | 0.1% | $241.00 * | $112.34 | +78.4% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,058 | $326K | 0.1% | $53.81 | $52.88 | +1.6% | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $325K | 0.1% | $92.86 | $78.78 | +17.8% | REAL ESTATE ETF | 922908553 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,980 | $320K | 0.1% | $107.38 | $104.70 | +2.7% | COM | 64125C109 |
| DOCU | DOCUSIGN INC | 4,305 | $319K | 0.1% | $74.10 | $68.71 | +7.9% | COM | 256163106 |
| GNRC | GENERAC HLDGS INC | 3,075 | $309K | 0.1% | $100.49 | $93.09 | +8.1% | COM | 368736104 |
| EXAS | EXACT SCIENCES CORP | 3,330 | $308K | 0.1% | $92.49 | $107.65 | -14.1% | COM | 30063P105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,247 | $307K | 0.1% | $58.51 | $51.52 | +13.7% | FTSE EUROPE ETF | 922042874 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,850 | $302K | 0.1% | $163.24 | $102.08 | +59.7% | COM NEW | 759351604 |
| CSCO | CISCO SYS INC | 6,295 | $302K | 0.1% | $47.97 * | $29.19 | +36.3% | COM | 17275R102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,005 | $298K | 0.1% | $22.91 | $24.06 | -4.8% | SHS | V5633W109 |
| EWJ | ISHARES INC | 4,975 | $295K | 0.1% | $59.30 | $54.83 | +8.0% | MSCI JPN ETF NEW | 46434G822 |
| T | AT&T INC | 7,530 | $294K | 0.1% | $39.04 * | $16.73 | +15.4% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $294K | 0.1% | $235.20 * | $135.95 | +49.4% | COM | 009158106 |
| — | BANK AMER CORP | 200 | $290K | 0.1% | $1450.00 | $35.72 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 200 | $290K | 0.1% | $1450.00 | $110.06 | — | PERP PFD CNV A | 949746804 |
| ASHR | DBX ETF TR | 9,450 | $280K | 0.1% | $29.63 | $28.30 | +4.7% | XTRACK HRVST CSI | 233051879 |
| JNK | SPDR SERIES TRUST | 2,541 | $278K | 0.1% | $109.41 | $107.89 | +1.5% | BLOOMBERG BRCLYS | 78468R622 |
| — | INTERXION HOLDING N.V | 3,310 | $277K | 0.1% | $83.69 | $81.55 | — | SHS | N47279109 |
| AVB | AVALONBAY CMNTYS INC | 1,290 | $271K | 0.1% | $210.08 * | $126.35 | +34.6% | COM | 053484101 |
| TOTL | SSGA ACTIVE ETF TR | 5,520 | $270K | 0.1% | $48.91 | $46.99 | +4.3% | SPDR TR TACTIC | 78467V848 |
| — | II VI INC | 8,000 | $269K | 0.1% | $33.63 | $33.63 | — | COM | 902104108 |
| PFE | PFIZER INC | 6,660 | $261K | 0.1% | $39.19 * | $21.73 | +28.8% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,150 | $260K | 0.1% | $120.93 * | $84.82 | +23.4% | COM | 83088M102 |
| WIX | WIX COM LTD | 2,117 | $259K | 0.1% | $122.34 | $118.21 | +3.5% | SHS | M98068105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,400 | $256K | 0.1% | $58.18 | $53.04 | +9.5% | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 1,965 | $252K | 0.1% | $128.24 * | $85.38 | +26.6% | COM | 882508104 |
| — | UNILEVER PLC | 4,400 | $252K | 0.1% | $57.27 | $57.27 | — | SPON ADR NEW | 904767704 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 31,100 | $252K | 0.1% | $8.10 * | $6.46 | +11.6% | SHS CLASS -A - | G0457F107 |
| IWO | ISHARES TR | 1,170 | $251K | 0.1% | $214.53 | $186.50 | +14.9% | RUS 2000 GRW ETF | 464287648 |
| CL | COLGATE PALMOLIVE CO | 3,410 | $235K | 0.1% | $68.91 * | $59.21 | +1.0% | COM | 194162103 |
| NOMD | NOMAD FOODS LTD | 10,300 | $230K | 0.1% | $22.33 | $20.37 | +9.8% | USD ORD SHS | G6564A105 |
| SU | SUNCOR ENERGY INC NEW | 6,900 | $226K | 0.1% | $32.75 * | $24.50 | +5.8% | COM | 867224107 |
| SBUX | STARBUCKS CORP | 2,558 | $225K | 0.1% | $87.96 * | $67.93 | +13.3% | COM | 855244109 |
| — | TWO HBRS INVT CORP | 15,273 | $223K | 0.1% | $14.60 | $4.47 | — | COM NEW | 90187B408 |
| USMV | ISHARES TR | 3,400 | $223K | 0.1% | $65.59 | $56.01 | +17.1% | MSCI MIN VOL ETF | 46429B697 |
| QSR | RESTAURANT BRANDS INTL INC | 3,425 | $218K | 0.1% | $63.65 | $66.92 | -4.7% | COM | 76131D103 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 8,950 | $216K | 0.1% | $24.13 | $21.75 | +11.1% | ADR | 585464100 |
| AMAT | APPLIED MATLS INC | 3,545 | $216K | 0.1% | $60.93 * | $53.00 | +8.8% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 1,271 | $211K | 0.1% | $166.01 | $159.29 | +4.0% | SMALL CP ETF | 922908751 |
| SKYW | SKYWEST INC | 3,242 | $210K | 0.1% | $64.77 | $22.84 | +182.9% | COM | 830879102 |
| UPS | UNITED PARCEL SERVICE INC | 1,774 | $208K | 0.1% | $117.25 * | $69.78 | +32.1% | CL B | 911312106 |
| — | COHEN & STEERS QUALITY RLTY | 13,900 | $207K | 0.1% | $14.89 | $11.51 | — | COM | 19247L106 |
| MINT | PIMCO ETF TR | 2,000 | $203K | 0.1% | $101.50 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| EWW | ISHARES INC | 4,475 | $202K | 0.1% | $45.14 | $44.37 | +1.5% | MSCI MEXICO ETF | 464286822 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,450 | $202K | 0.1% | $45.39 * | $33.65 | -1.2% | FNF GROUP COM | 31620R303 |
| GOGO | GOGO INC | 31,500 | $202K | 0.1% | $6.41 | $10.06 | -36.4% | COM | 38046C109 |
| PFF | ISHARES TR | 5,350 | $201K | 0.1% | $37.57 | $35.42 | +6.1% | PFD AND INCM SEC | 464288687 |
| — | ALLERGAN PLC | 1,048 | $200K | 0.1% | $190.84 | $190.84 | — | SHS | G0177J108 |
| HCA | HCA HEALTHCARE INC | 1,350 | $200K | 0.1% | $148.15 * | $72.58 | +93.9% | COM | 40412C101 |
| INFY | INFOSYS LTD | 18,000 | $186K | 0.1% | $10.33 | $10.06 | +2.6% | SPONSORED ADR | 456788108 |
| CX | CEMEX SAB DE CV | 28,500 | $108K | 0.0% | $3.79 | $4.68 | -19.1% | SPON ADR NEW | 151290889 |