CIK: 0001645382 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $619,753 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,196,290 | $78,812 | 12.7% | $63.82 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FD INC | 615,305 | $49,181 | 7.9% | $81.21 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 265,489 | $36,032 | 5.8% | $115.63 | — | TOTAL STK MKT | 922908769 |
| CMF | ISHARES TR | 608,671 | $35,528 | 5.7% | $87.16 | — | CALIF MUN BD ETF | 464288356 |
| VUG | VANGUARD INDEX FDS | 219,888 | $31,198 | 5.0% | $104.61 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 292,290 | $30,158 | 4.9% | $83.70 | — | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 581,039 | $29,982 | 4.8% | $51.60 | — | MORTG-BACK SEC | 92206C771 |
| SPIB | SPDR SERIES TRUST | 752,037 | $25,223 | 4.1% | $34.51 | — | PORTFOLIO INTRMD | 78464A375 |
| SCZ | ISHARES TR | 314,301 | $20,489 | 3.3% | $51.33 | — | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 135,750 | $19,944 | 3.2% | $127.94 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 338,509 | $15,903 | 2.6% | $36.75 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 93,924 | $15,759 | 2.5% | $28.29 | +42.8% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 184,445 | $13,920 | 2.2% | $80.38 | — | REAL ESTATE ETF | 922908553 |
| DWM | WISDOMTREE TR | 219,883 | $12,063 | 1.9% | $51.80 | — | INTL EQUITY FD | 97717W703 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 138,971 | $8,466 | 1.4% | $51.14 | — | GLB EX US ETF | 922042676 |
| MUB | ISHARES TR | 74,660 | $8,133 | 1.3% | $108.45 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 85,441 | $5,954 | 1.0% | $62.60 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,822 | $5,550 | 0.9% | $156.93 | +30.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 27,242 | $4,856 | 0.8% | $104.64 | +47.9% | COM | 437076102 |
| DLN | WISDOMTREE TR | 50,219 | $4,444 | 0.7% | $73.19 | — | US LARGECAP DIVD | 97717W307 |
| MSFT | MICROSOFT CORP | 47,449 | $4,331 | 0.7% | $49.56 | +70.1% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 76,985 | $4,281 | 0.7% | $25.77 | +97.4% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 9,558 | $3,946 | 0.6% | $102.17 | +36.6% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 13,768 | $3,623 | 0.6% | $213.08 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 28,019 | $3,591 | 0.6% | $78.45 | +38.1% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS INC | 43,150 | $3,559 | 0.6% | $76.25 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 11,941 | $3,527 | 0.6% | $9.55 | +185.2% | COM | 64110L106 |
| — | MB FINANCIAL INC NEW | 78,928 | $3,195 | 0.5% | $44.04 | — | COM | 55264U108 |
| WFC | WELLS FARGO CO NEW | 58,691 | $3,076 | 0.5% | $41.19 | +15.9% | COM | 949746101 |
| CME | CME GROUP INC | 17,495 | $2,830 | 0.5% | $62.99 | +92.2% | COM CL A | 12572Q105 |
| IWD | ISHARES TR | 21,493 | $2,578 | 0.4% | $103.41 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 18,688 | $2,543 | 0.4% | $100.10 | — | RUS 1000 GRW ETF | 464287614 |
| DEM | WISDOMTREE TR | 51,959 | $2,485 | 0.4% | $40.09 | — | EMER MKT HIGH FD | 97717W315 |
| — | JPMORGAN CHASE & CO | 101,324 | $2,432 | 0.4% | $27.63 | — | ALERIAN ML ETN | 46625H365 |
| SUSA | ISHARES TR | 21,655 | $2,401 | 0.4% | $108.07 | — | MSCI USA ESG SLC | 464288802 |
| INTC | INTEL CORP | 45,981 | $2,395 | 0.4% | $27.81 | +44.1% | COM | 458140100 |
| AMZN | AMAZON COM INC | 1,498 | $2,168 | 0.3% | $35.79 | +99.8% | COM | 023135106 |
| DBEF | DBX ETF TR | 69,880 | $2,146 | 0.3% | $26.12 | — | XTRACK MSCI EAFE | 233051200 |
| XOM | EXXON MOBIL CORP | 28,302 | $2,112 | 0.3% | $58.31 | -4.4% | COM | 30231G102 |
| PFE | PFIZER INC | 57,674 | $2,047 | 0.3% | $22.13 | +9.5% | COM | 717081103 |
| IEMG | ISHARES INC | 34,280 | $2,002 | 0.3% | $53.02 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 25,134 | $1,993 | 0.3% | $65.68 | +3.3% | COM | 742718109 |
| PEN | PENUMBRA INC | 15,270 | $1,766 | 0.3% | $53.88 | +91.7% | COM | 70975L107 |
| VOO | VANGUARD INDEX FDS | 7,287 | $1,764 | 0.3% | $207.92 | — | S&P 500 ETF SHS | 922908363 |
| — | BROADCOM LTD | 7,233 | $1,704 | 0.3% | $235.59 | — | SHS | Y09827109 |
| CVX | CHEVRON CORP NEW | 14,397 | $1,642 | 0.3% | $69.99 | +21.5% | COM | 166764100 |
| META | FACEBOOK INC | 9,509 | $1,519 | 0.2% | $110.25 | +61.7% | CL A | 30303M102 |
| ITOT | ISHARES TR | 23,970 | $1,449 | 0.2% | $59.65 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 13,089 | $1,429 | 0.2% | $75.55 | +18.1% | COM | 713448108 |
| AMGN | AMGEN INC | 8,286 | $1,413 | 0.2% | $118.30 | +22.1% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 41,520 | $1,400 | 0.2% | $29.32 | — | INTL EQTY ETF | 808524805 |
| IP | INTL PAPER CO | 25,818 | $1,379 | 0.2% | $28.12 | +39.4% | COM | 460146103 |
| MMM | 3M CO | 6,238 | $1,369 | 0.2% | $112.72 | +33.2% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 18,103 | $1,365 | 0.2% | $60.50 | -2.6% | COM | 375558103 |
| — | SPDR SERIES TRUST | 37,450 | $1,343 | 0.2% | $37.42 | — | BLOOMBERG BRCLYS | 78464A417 |
| IWV | ISHARES TR | 8,586 | $1,342 | 0.2% | $119.91 | — | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 24,530 | $1,336 | 0.2% | $37.96 | +11.3% | COM | 58933Y105 |
| TSLA | TESLA INC | 4,826 | $1,284 | 0.2% | $13.91 | +58.1% | COM | 88160R101 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1,230 | 0.2% | $28.57 | +15.1% | COM | 149150104 |
| JPM | JPMORGAN CHASE & CO | 10,974 | $1,207 | 0.2% | $53.26 | +71.7% | COM | 46625H100 |
| IJR | ISHARES TR | 15,618 | $1,203 | 0.2% | $82.09 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 1,134 | $1,170 | 0.2% | $35.59 | +53.9% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 10,883 | $1,167 | 0.2% | $108.15 | — | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 2,946 | $1,155 | 0.2% | $86.53 | +46.9% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,437 | $1,141 | 0.2% | $99.07 | +8.3% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 18,224 | $1,136 | 0.2% | $26.88 | +36.1% | COM | 02209S103 |
| DHR | DANAHER CORP DEL | 11,546 | $1,130 | 0.2% | $67.31 | +25.2% | COM | 235851102 |
| — | AUDENTES THERAPEUTICS INC | 36,788 | $1,105 | 0.2% | $30.04 | — | COM | 05070R104 |
| ABBV | ABBVIE INC | 11,329 | $1,072 | 0.2% | $44.26 | +77.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 24,982 | $1,071 | 0.2% | $21.93 | +52.5% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 7,059 | $1,068 | 0.2% | $71.02 | +66.4% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,629 | $1,052 | 0.2% | $45.85 | +4.9% | COM | 110122108 |
| SCHX | SCHWAB STRATEGIC TR | 16,075 | $1,014 | 0.2% | $57.02 | — | US LRG CAP ETF | 808524201 |
| NVS | NOVARTIS A G | 12,527 | $1,013 | 0.2% | $77.65 | — | SPONSORED ADR | 66987V109 |
| RWX | SPDR INDEX SHS FDS | 25,279 | $1,012 | 0.2% | $41.34 | — | DJ INTL RL ETF | 78463X863 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,109 | $978 | 0.2% | $39.71 | — | FTSE DEV MKT ETF | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 18,622 | $950 | 0.2% | $51.37 | — | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 32,468 | $932 | 0.2% | $28.71 | — | EMRG MKTEQ ETF | 808524706 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,655 | $913 | 0.1% | $99.17 | — | FTSE SMCAP ETF | 922042718 |
| T | AT&T INC | 24,745 | $882 | 0.1% | $14.00 | +12.9% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP NEW | 9,512 | $882 | 0.1% | $41.24 | +65.3% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 5,465 | $855 | 0.1% | $79.40 | +72.1% | COM | 580135101 |
| KO | COCA COLA CO | 19,448 | $845 | 0.1% | $30.06 | +16.7% | COM | 191216100 |
| GOOGL | ALPHABET INC | 801 | $831 | 0.1% | $37.31 | +47.5% | CAP STK CL A | 02079K305 |
| FREL | FIDELITY | 35,760 | $818 | 0.1% | $23.27 | — | MSCI RL EST ETF | 316092857 |
| EMB | ISHARES TR | 7,094 | $800 | 0.1% | $112.60 | — | JPMORGAN USD EMG | 464288281 |
| BWX | SPDR SERIES TRUST | 27,000 | $797 | 0.1% | $31.73 | — | BLOMBERG INTL TR | 78464A516 |
| IVW | ISHARES TR | 4,883 | $757 | 0.1% | $120.86 | — | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 7,054 | $738 | 0.1% | $67.72 | +26.2% | CL B | 911312106 |
| SCHH | SCHWAB STRATEGIC TR | 19,115 | $731 | 0.1% | $39.19 | — | US REIT ETF | 808524847 |
| — | TIME WARNER INC | 7,710 | $729 | 0.1% | $88.15 | — | COM NEW | 887317303 |
| DHI | D R HORTON INC | 16,372 | $718 | 0.1% | $25.25 | +69.4% | COM | 23331A109 |
| TRV | TRAVELERS COMPANIES INC | 5,120 | $711 | 0.1% | $84.75 | +38.8% | COM | 89417E109 |
| EEM | ISHARES TR | 14,695 | $709 | 0.1% | $39.94 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES QQQ TRUST | 4,311 | $690 | 0.1% | $109.90 | — | UNIT SER 1 | 73935A104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,800 | $686 | 0.1% | $52.35 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES ETF TR II | 25,685 | $646 | 0.1% | $25.76 | — | VAR RATE PFD POR | 73937B597 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,635 | $636 | 0.1% | $177.61 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 1,923 | $631 | 0.1% | $160.66 | +101.0% | COM | 097023105 |
| NYF | ISHARES TR | 10,900 | $597 | 0.1% | $65.21 | — | NEW YORK MUN ETF | 464288323 |
| DIS | DISNEY WALT CO | 5,940 | $597 | 0.1% | $99.73 | +1.2% | COM DISNEY | 254687106 |
| HYLB | DBX ETF TR | 11,716 | $580 | 0.1% | $49.50 | — | XTRACK USD HIGH | 233051432 |
| IVV | ISHARES TR | 2,138 | $567 | 0.1% | $222.34 | — | CORE S&P500 ETF | 464287200 |
| WTRE | WISDOMTREE TR | 17,380 | $559 | 0.1% | $29.23 | — | GLB EX US RL EST | 97717W331 |
| SCHA | SCHWAB STRATEGIC TR | 8,042 | $556 | 0.1% | $69.14 | — | US SML CAP ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND | 3,612 | $554 | 0.1% | $104.85 | +34.3% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 14,041 | $547 | 0.1% | $37.76 | — | INTL DEVPPTY ETF | 464288422 |
| V | VISA INC | 4,545 | $544 | 0.1% | $68.38 | +67.8% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 3,485 | $538 | 0.1% | $154.38 | — | S&P MC 400VL ETF | 464287705 |
| — | POWERSHARES ETF TRUST II | 23,139 | $535 | 0.1% | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,095 | $527 | 0.1% | $28.26 | +70.4% | COM | 808513105 |
| CMI | CUMMINS INC | 3,222 | $522 | 0.1% | $105.03 | +33.1% | COM | 231021106 |
| IVE | ISHARES TR | 4,763 | $521 | 0.1% | $94.35 | — | S&P 500 VAL ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 4,933 | $512 | 0.1% | $61.74 | +40.7% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 2,713 | $511 | 0.1% | $129.17 | +31.0% | COM | 22160K105 |
| MET | METLIFE INC | 10,955 | $503 | 0.1% | $33.23 | +11.5% | COM | 59156R108 |
| BAC | BANK AMER CORP | 16,313 | $489 | 0.1% | $14.77 | +76.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,230 | $489 | 0.1% | $29.63 | +11.5% | COM | 92343V104 |
| UNP | UNION PAC CORP | 3,568 | $480 | 0.1% | $90.47 | +25.0% | COM | 907818108 |
| CLX | CLOROX CO DEL | 3,598 | $479 | 0.1% | $90.08 | +18.5% | COM | 189054109 |
| WMT | WALMART INC | 5,352 | $476 | 0.1% | $20.55 | +37.9% | COM | 931142103 |
| LOW | LOWES COS INC | 5,286 | $464 | 0.1% | $61.59 | +33.0% | COM | 548661107 |
| IWB | ISHARES TR | 3,129 | $459 | 0.1% | $138.13 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORP | 1,960 | $454 | 0.1% | $5.81 | 0.0% | COM | 67066G104 |
| IJS | ISHARES TR | 2,994 | $452 | 0.1% | $150.97 | — | SP SMCP600VL ETF | 464287879 |
| — | AON PLC | 3,133 | $440 | 0.1% | $105.04 | — | SHS CL A | G0408V102 |
| CHD | CHURCH & DWIGHT INC | 8,708 | $439 | 0.1% | $39.96 | +11.7% | COM | 171340102 |
| LQD | ISHARES TR | 3,721 | $437 | 0.1% | $119.22 | — | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 7,151 | $429 | 0.1% | $37.75 | +39.3% | COM | 002824100 |
| EXPD | EXPEDITORS INTL WASH INC | 6,776 | $429 | 0.1% | $44.18 | +32.2% | COM | 302130109 |
| TAP | MOLSON COORS BREWING CO | 5,565 | $419 | 0.1% | $58.99 | +9.9% | CL B | 60871R209 |
| IWM | ISHARES TR | 2,754 | $418 | 0.1% | $124.89 | — | RUSSELL 2000 ETF | 464287655 |
| BAX | BAXTER INTL INC | 6,413 | $417 | 0.1% | $34.36 | +71.5% | COM | 071813109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,654 | $416 | 0.1% | $58.51 | — | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FD | 7,220 | $408 | 0.1% | $46.57 | — | VG TL INTL STK F | 921909768 |
| NOC | NORTHROP GRUMMAN CORP | 1,159 | $405 | 0.1% | $228.14 | +29.0% | COM | 666807102 |
| VBK | VANGUARD INDEX FDS | 2,415 | $396 | 0.1% | $128.59 | — | SML CP GRW ETF | 922908595 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,947 | $396 | 0.1% | $86.96 | 0.0% | COM | 83088M102 |
| IWP | ISHARES TR | 3,195 | $393 | 0.1% | $98.75 | — | RUS MD CP GR ETF | 464287481 |
| CORP | PIMCO ETF TR | 3,796 | $388 | 0.1% | $102.21 | — | INV GRD CRP BD | 72201R817 |
| MA | MASTERCARD INCORPORATED | 2,206 | $386 | 0.1% | $99.62 | +64.3% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 8,346 | $382 | 0.1% | $35.39 | +25.0% | COM | 68389X105 |
| — | POWERSHARES ETF TR II | 13,153 | $371 | 0.1% | $28.21 | — | SOVEREIGN DEBT | 73936T573 |
| — | ACTIVISION BLIZZARD INC | 5,442 | $367 | 0.1% | $53.00 | — | COM | 00507V109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,341 | $366 | 0.1% | $70.15 | +23.9% | COM | 11133T103 |
| CMA | COMERICA INC | 3,812 | $366 | 0.1% | $50.83 | +31.6% | COM | 200340107 |
| BDX | BECTON DICKINSON & CO | 1,674 | $363 | 0.1% | $185.44 | +4.9% | COM | 075887109 |
| NKE | NIKE INC | 5,468 | $363 | 0.1% | $48.90 | +21.9% | CL B | 654106103 |
| — | BLACKROCK INC | 658 | $356 | 0.1% | $429.24 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 1,639 | $351 | 0.1% | $107.05 | +87.9% | COM | 91324P102 |
| SDY | SPDR SERIES TRUST | 3,742 | $341 | 0.1% | $78.27 | — | S&P DIVID ETF | 78464A763 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,094 | $341 | 0.1% | $216.07 | +62.7% | CL A | 16119P108 |
| PM | PHILIP MORRIS INTL INC | 3,312 | $329 | 0.1% | $59.16 | +16.1% | COM | 718172109 |
| FDX | FEDEX CORP | 1,370 | $329 | 0.1% | $167.25 | +31.8% | COM | 31428X106 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,854 | $315 | 0.1% | $9.77 | +12.7% | COM | 446150104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,300 | $314 | 0.1% | $61.12 | — | FTSE PACIFIC ETF | 922042866 |
| — | DENBURY RES INC | 112,847 | $309 | 0.0% | $1.68 | — | COM NEW | 247916208 |
| SCHC | SCHWAB STRATEGIC TR | 8,435 | $308 | 0.0% | $36.51 | — | INTL SCEQT ETF | 808524888 |
| SO | SOUTHERN CO | 6,904 | $308 | 0.0% | $30.18 | +6.5% | COM | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,270 | $299 | 0.0% | $24.41 | +63.0% | COM | 595017104 |
| MCO | MOODYS CORP | 1,845 | $298 | 0.0% | $136.31 | +10.8% | COM | 615369105 |
| ECL | ECOLAB INC | 2,167 | $297 | 0.0% | $113.89 | +8.5% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 2,034 | $296 | 0.0% | $91.76 | +25.1% | COM | 03027X100 |
| BBY | BEST BUY INC | 4,219 | $295 | 0.0% | $42.30 | +26.8% | COM | 086516101 |
| — | DOWDUPONT INC | 4,531 | $289 | 0.0% | $69.59 | — | COM | 26078J100 |
| ROST | ROSS STORES INC | 3,699 | $288 | 0.0% | $46.73 | +56.9% | COM | 778296103 |
| HSIC | SCHEIN HENRY INC | 4,285 | $288 | 0.0% | $57.80 | -4.1% | COM | 806407102 |
| IFGL | ISHARES TR | 9,670 | $287 | 0.0% | $29.68 | — | INTL DEV RE ETF | 464288489 |
| TDC | TERADATA CORP DEL | 7,241 | $287 | 0.0% | $31.78 | +23.9% | COM | 88076W103 |
| ADBE | ADOBE SYS INC | 1,324 | $286 | 0.0% | $172.04 | +18.2% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 2,974 | $285 | 0.0% | $69.34 | +3.1% | COM | 718546104 |
| SYY | SYSCO CORP | 4,730 | $284 | 0.0% | $34.49 | +42.8% | COM | 871829107 |
| SAP | SAP SE | 2,607 | $274 | 0.0% | $90.77 | — | SPON ADR | 803054204 |
| MPC | MARATHON PETE CORP | 3,737 | $273 | 0.0% | $47.95 | +12.1% | COM | 56585A102 |
| HYG | ISHARES TR | 3,173 | $272 | 0.0% | $88.03 | — | IBOXX HI YD ETF | 464288513 |
| SJM | SMUCKER J M CO | 2,174 | $270 | 0.0% | $85.77 | +13.2% | COM NEW | 832696405 |
| MRSH | MARSH & MCLENNAN COS INC | 3,246 | $268 | 0.0% | $66.57 | +9.5% | COM | 571748102 |
| QCOM | QUALCOMM INC | 4,773 | $264 | 0.0% | $47.40 | +9.5% | COM | 747525103 |
| WIP | SPDR SERIES TRUST | 4,370 | $260 | 0.0% | $59.50 | — | CITI INT GVT ETF | 78464A490 |
| A | AGILENT TECHNOLOGIES INC | 3,875 | $259 | 0.0% | $58.70 | +12.7% | COM | 00846U101 |
| ESGE | ISHARES INC | 3,422 | $259 | 0.0% | $75.69 | — | MSCI EM ESG OPZ | 46434G863 |
| — | GENERAL ELECTRIC CO | 19,203 | $259 | 0.0% | $26.09 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,543 | $258 | 0.0% | $29.25 | — | COM | 293792107 |
| — | ROCKWELL COLLINS INC | 1,895 | $256 | 0.0% | $135.39 | — | COM | 774341101 |
| EUFN | ISHARES TR | 11,000 | $254 | 0.0% | $15.68 | — | MSCI EURO FL ETF | 464289180 |
| CPB | CAMPBELL SOUP CO | 5,817 | $252 | 0.0% | $37.91 | -8.6% | COM | 134429109 |
| ASML | ASML HOLDING N V | 1,261 | $250 | 0.0% | $173.57 | — | N Y REGISTRY SHS | N07059210 |
| — | EATON VANCE TAX MNGD GBL DV | 27,214 | $248 | 0.0% | $9.69 | — | COM | 27829F108 |
| EMR | EMERSON ELEC CO | 3,586 | $245 | 0.0% | $53.28 | +10.7% | COM | 291011104 |
| — | NATIONAL OILWELL VARCO INC | 6,652 | $245 | 0.0% | $36.00 | — | COM | 637071101 |
| SBUX | STARBUCKS CORP | 4,192 | $243 | 0.0% | $47.41 | +2.7% | COM | 855244109 |
| LLY | LILLY ELI & CO | 3,136 | $243 | 0.0% | $69.49 | +3.2% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 3,370 | $242 | 0.0% | $60.28 | -0.9% | COM | 194162103 |
| IJH | ISHARES TR | 1,247 | $234 | 0.0% | $190.06 | — | CORE S&P MCP ETF | 464287507 |
| IDXX | IDEXX LABS INC | 1,200 | $230 | 0.0% | $184.56 | 0.0% | COM | 45168D104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,393 | $230 | 0.0% | $47.77 | 0.0% | COM | 49338L103 |
| — | CANADIAN PAC RY LTD | 1,300 | $229 | 0.0% | $160.77 | — | COM | 13645T100 |
| — | KANSAS CITY SOUTHERN | 2,076 | $228 | 0.0% | $85.62 | — | COM NEW | 485170302 |
| — | RAYTHEON CO | 1,042 | $225 | 0.0% | $215.93 | — | COM NEW | 755111507 |
| PYPL | PAYPAL HLDGS INC | 2,968 | $225 | 0.0% | $72.56 | +9.1% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 2,405 | $224 | 0.0% | $77.55 | +12.2% | COM | 025816109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,744 | $224 | 0.0% | $10.84 | +22.4% | COM | 42824C109 |
| FLR | FLUOR CORP NEW | 3,900 | $223 | 0.0% | $43.82 | +23.8% | COM | 343412102 |
| MKC | MCCORMICK & CO INC | 2,098 | $223 | 0.0% | $37.57 | +20.5% | COM NON VTG | 579780206 |
| CB | CHUBB LIMITED | 1,626 | $222 | 0.0% | $126.19 | 0.0% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 1,361 | $222 | 0.0% | $31.53 | +0.5% | COM | 65339F101 |
| — | PACWEST BANCORP DEL | 4,428 | $219 | 0.0% | $53.21 | — | COM | 695263103 |
| CFR | CULLEN FROST BANKERS INC | 2,058 | $218 | 0.0% | $82.70 | 0.0% | COM | 229899109 |
| NTRS | NORTHERN TR CORP | 2,114 | $218 | 0.0% | $75.68 | +9.6% | COM | 665859104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,625 | $218 | 0.0% | $68.21 | +23.8% | COM | 64125C109 |
| FDS | FACTSET RESH SYS INC | 1,090 | $217 | 0.0% | $186.79 | 0.0% | COM | 303075105 |
| FOSL | FOSSIL GROUP INC | 16,921 | $215 | 0.0% | $9.32 | +18.6% | COM | 34988V106 |
| IWN | ISHARES TR | 1,760 | $215 | 0.0% | $118.81 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 1,387 | $214 | 0.0% | $147.08 | — | MID CAP ETF | 922908629 |
| — | NATIONAL INSTRS CORP | 4,195 | $212 | 0.0% | $50.54 | — | COM | 636518102 |
| C | CITIGROUP INC | 3,125 | $211 | 0.0% | $57.64 | 0.0% | COM NEW | 172967424 |
| ES | EVERSOURCE ENERGY | 3,552 | $209 | 0.0% | $46.04 | -2.5% | COM | 30040W108 |
| HPQ | HP INC | 9,376 | $206 | 0.0% | $17.36 | 0.0% | COM | 40434L105 |
| TMUS | T MOBILE US INC | 3,375 | $206 | 0.0% | $44.35 | +36.3% | COM | 872590104 |
| — | TIFFANY & CO NEW | 2,096 | $205 | 0.0% | $97.81 | — | COM | 886547108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,508 | $205 | 0.0% | $75.99 | — | COM UNIT RP LP | 559080106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,650 | $205 | 0.0% | $26.80 | — | UNIT LTD PARTN | 01881G106 |
| HUM | HUMANA INC | 762 | $205 | 0.0% | $253.12 | 0.0% | COM | 444859102 |
| LITE | LUMENTUM HLDGS INC | 3,176 | $203 | 0.0% | $57.38 | 0.0% | COM | 55024U109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,324 | $181 | 0.0% | $6.17 | — | SPONSORED ADS | 606822104 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $161 | 0.0% | $6.50 | — | COM | 84763A108 |
| SAN | BANCO SANTANDER SA | 22,457 | $147 | 0.0% | $6.07 | — | ADR | 05964H105 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,499 | $145 | 0.0% | $11.04 | — | COM | 27828N102 |
| — | NEOS THERAPEUTICS INC | 16,406 | $136 | 0.0% | $7.20 | — | COM | 64052L106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,941 | $135 | 0.0% | $14.21 | 0.0% | COM | 01988P108 |
| F | FORD MTR CO DEL | 11,773 | $130 | 0.0% | $7.16 | +4.6% | COM PAR $0.01 | 345370860 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,497 | $122 | 0.0% | $8.87 | — | SPONSORED ADR | 05946K101 |
| — | SIRIUS XM HLDGS INC | 11,150 | $70 | 0.0% | $5.11 | — | COM | 82968B103 |
| — | ZIOPHARM ONCOLOGY INC | 17,110 | $67 | 0.0% | $6.31 | — | COM | 98973P101 |
| — | AVON PRODS INC | 21,408 | $61 | 0.0% | $4.39 | — | COM | 054303102 |
| — | SYNTHETIC BIOLOGICS INC | 23,180 | $7 | 0.0% | $0.65 | — | COM | 87164U102 |
| MSFT | MICROSOFT CORP | 4,400 | $0 | 0.0% | $49.56 | +70.1% | Call | 594918104 |
| CME | CME GROUP INC | 5,000 | $0 | 0.0% | $62.99 | +92.2% | Call | 12572Q105 |
| AMZN | AMAZON COM INC | 600 | $0 | 0.0% | $35.79 | +99.8% | Call | 023135106 |