Location: Santa Barbara, CA
CIK: 0001645382 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value: $760M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,227,501 | $78.66M | 10.4% | $64.08 | $62.71 | +2.2% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FD INC | 755,170 | $59.43M | 7.8% | $78.70 | $80.66 | -2.4% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 299,000 | $44.74M | 5.9% | $149.65 | $120.16 | +24.5% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 218,436 | $35.18M | 4.6% | $161.04 * | $18.17 | +47.8% | GROWTH ETF | 922908736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 668,444 | $34.09M | 4.5% | $51.00 | $51.61 | -1.2% | MORTG-BACK SEC | 92206C771 |
| VTV | VANGUARD INDEX FDS | 293,671 | $32.5M | 4.3% | $110.68 | $85.62 | +29.3% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 255,554 | $29.23M | 3.8% | $114.37 * | $91.19 | +16.8% | COM | 594918104 |
| SPIB | SPDR SERIES TRUST | 819,666 | $27.3M | 3.6% | $33.30 | $34.25 | -2.8% | PORTFOLIO INTRMD | 78464A375 |
| CMF | ISHARES TR | 459,760 | $26.66M | 3.5% | $57.99 | $58.84 | -1.4% | CALIF MUN BD ETF | 464288356 |
| VB | VANGUARD INDEX FDS | 150,815 | $24.52M | 3.2% | $162.58 | $130.68 | +24.4% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 103,514 | $23.37M | 3.1% | $225.74 * | $29.65 | +80.4% | COM | 037833100 |
| SCZ | ISHARES TR | 353,101 | $21.99M | 2.9% | $62.28 | $54.45 | +14.4% | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 336,070 | $13.78M | 1.8% | $41.00 | $39.45 | +3.9% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 166,293 | $13.42M | 1.8% | $80.68 | $79.42 | +1.6% | REAL ESTATE ETF | 922908553 |
| DWM | WISDOMTREE TR | 217,425 | $11.55M | 1.5% | $53.13 | $53.55 | -0.8% | INTL EQUITY FD | 97717W703 |
| EW | EDWARDS LIFESCIENCES CORP | 57,110 | $9.943M | 1.3% | $174.10 * | $48.91 | +18.7% | COM | 28176E108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 139,458 | $7.833M | 1.0% | $56.17 | $53.12 | +5.7% | GLB EX US ETF | 922042676 |
| AMZN | AMAZON COM INC | 3,525 | $7.061M | 0.9% | $2003.12 * | $62.17 | +61.1% | COM | 023135106 |
| MUB | ISHARES TR | 58,456 | $6.31M | 0.8% | $107.94 | $109.59 | -1.5% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,990 | $6.207M | 0.8% | $214.11 | $158.60 | +35.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 28,411 | $5.885M | 0.8% | $207.14 * | $106.30 | +63.1% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 9,640 | $5.533M | 0.7% | $573.96 * | $102.17 | +87.3% | COM NEW | 46120E602 |
| EFA | ISHARES TR | 76,331 | $5.19M | 0.7% | $67.99 | $64.56 | +5.3% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 16,875 | $4.906M | 0.6% | $290.73 | $223.16 | +30.3% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 56,095 | $4.894M | 0.6% | $87.24 | $79.88 | +9.2% | CORE S&P SCP ETF | 464287804 |
| ILMN | ILLUMINA INC | 12,619 | $4.632M | 0.6% | $367.07 * | $320.46 | +11.4% | COM | 452327109 |
| SUSA | ISHARES TR | 36,725 | $4.383M | 0.6% | $119.35 * | $55.90 | +6.8% | MSCI USA ESG SLC | 464288802 |
| NFLX | NETFLIX INC | 11,024 | $4.124M | 0.5% | $374.09 * | $9.55 | +292.0% | COM | 64110L106 |
| AGG | ISHARES TR | 38,798 | $4.094M | 0.5% | $105.52 | $106.63 | -1.0% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 28,676 | $3.962M | 0.5% | $138.16 * | $80.10 | +40.8% | COM | 478160104 |
| IEMG | ISHARES INC | 74,131 | $3.838M | 0.5% | $51.77 | $54.46 | -4.9% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 12,479 | $3.653M | 0.5% | $292.73 | $264.41 | +10.7% | CORE S&P500 ETF | 464287200 |
| — | MB FINANCIAL INC NEW | 78,928 | $3.639M | 0.5% | $46.11 | $44.04 | — | COM | 55264U108 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,686 | $3.456M | 0.5% | $87.08 | $75.14 | +15.9% | HIGH DIV YLD | 921946406 |
| DLN | WISDOMTREE TR | 34,687 | $3.309M | 0.4% | $95.40 * | $37.12 | +28.5% | US LARGECAP DIVD | 97717W307 |
| IWF | ISHARES TR | 20,229 | $3.155M | 0.4% | $155.96 * | $26.22 | +48.7% | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 81,059 | $3.133M | 0.4% | $38.65 * | $26.98 | +32.2% | COM | 038222105 |
| CME | CME GROUP INC | 17,549 | $2.987M | 0.4% | $170.21 * | $62.99 | +107.9% | COM CL A | 12572Q105 |
| XOM | EXXON MOBIL CORP | 34,473 | $2.931M | 0.4% | $85.02 * | $57.72 | +5.3% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 55,300 | $2.907M | 0.4% | $52.57 * | $41.19 | +4.3% | COM | 949746101 |
| IWD | ISHARES TR | 22,650 | $2.868M | 0.4% | $126.62 | $105.92 | +19.5% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 81,174 | $2.726M | 0.4% | $33.58 * | $14.34 | +4.7% | COM | 00206R102 |
| PFE | PFIZER INC | 58,753 | $2.589M | 0.3% | $44.07 * | $22.36 | +34.7% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 9,663 | $2.581M | 0.3% | $267.10 | $218.42 | +22.3% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 38,723 | $2.58M | 0.3% | $66.63 | $60.83 | +9.5% | CORE S&P TTL STK | 464287150 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 299,987 | $2.361M | 0.3% | $7.87 * | $8.08 | 0.0% | COM | 00973N102 |
| SCHF | SCHWAB STRATEGIC TR | 68,741 | $2.305M | 0.3% | $33.53 * | $15.59 | +7.6% | INTL EQTY ETF | 808524805 |
| DEM | WISDOMTREE TR | 52,775 | $2.305M | 0.3% | $43.68 | $42.62 | +2.5% | EMER MKT HIGH FD | 97717W315 |
| INTC | INTEL CORP | 46,977 | $2.222M | 0.3% | $47.30 * | $28.61 | +41.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 16,917 | $2.069M | 0.3% | $122.30 * | $72.82 | +22.3% | COM | 166764100 |
| — | JPMORGAN CHASE & CO | 75,024 | $2.06M | 0.3% | $27.46 | $27.63 | — | ALERIAN ML ETN | 46625H365 |
| SCHH | SCHWAB STRATEGIC TR | 47,738 | $1.992M | 0.3% | $41.73 * | $19.75 | +5.6% | US REIT ETF | 808524847 |
| PG | PROCTER AND GAMBLE CO | 23,622 | $1.966M | 0.3% | $83.23 * | $65.68 | +5.2% | COM | 742718109 |
| DBEF | DBX ETF TR | 59,166 | $1.913M | 0.3% | $32.33 | $28.00 | +15.5% | XTRACK MSCI EAFE | 233051200 |
| PEN | PENUMBRA INC | 12,763 | $1.911M | 0.3% | $149.73 | $53.88 | +177.8% | COM | 70975L107 |
| SCHE | SCHWAB STRATEGIC TR | 72,007 | $1.851M | 0.2% | $25.71 | $27.89 | -7.8% | EMRG MKTEQ ETF | 808524706 |
| AVGO | BROADCOM INC | 7,497 | $1.85M | 0.2% | $246.77 * | $19.70 | +2.7% | COM | 11135F101 |
| FREL | FIDELITY | 76,822 | $1.849M | 0.2% | $24.07 | $23.44 | +2.7% | MSCI RL EST ETF | 316092857 |
| AMGN | AMGEN INC | 8,669 | $1.797M | 0.2% | $207.29 * | $119.61 | +38.8% | COM | 031162100 |
| GOOG | ALPHABET INC | 1,486 | $1.774M | 0.2% | $1193.81 * | $40.08 | +47.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 10,426 | $1.715M | 0.2% | $164.49 | $116.35 | +40.4% | CL A | 30303M102 |
| DOV | DOVER CORP | 18,940 | $1.677M | 0.2% | $88.54 * | $68.01 | +16.8% | COM | 260003108 |
| IWV | ISHARES TR | 9,240 | $1.592M | 0.2% | $172.29 | $126.53 | +36.2% | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 22,869 | $1.591M | 0.2% | $69.57 * | $10.12 | +14.6% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 29,714 | $1.493M | 0.2% | $50.25 * | $25.56 | -1.7% | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 29,855 | $1.452M | 0.2% | $48.64 * | $24.69 | +58.0% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 18,205 | $1.406M | 0.2% | $77.23 * | $60.34 | -3.1% | COM | 375558103 |
| — | AUDENTES THERAPEUTICS INC | 35,234 | $1.395M | 0.2% | $39.59 | $30.04 | — | COM | 05070R104 |
| MMM | 3M CO | 6,570 | $1.384M | 0.2% | $210.65 * | $113.88 | +19.2% | COM | 88579Y101 |
| PEP | PEPSICO INC | 12,371 | $1.383M | 0.2% | $111.79 * | $75.55 | +18.7% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 7,443 | $1.383M | 0.2% | $185.81 | $169.50 | +9.6% | UNIT SER 1 | 46090E103 |
| EMB | ISHARES TR | 12,452 | $1.342M | 0.2% | $107.77 | $110.68 | -2.6% | JPMORGAN USD EMG | 464288281 |
| BA | BOEING CO | 3,484 | $1.296M | 0.2% | $371.99 * | $239.93 | +49.9% | COM | 097023105 |
| MRK | MERCK & CO INC | 18,084 | $1.283M | 0.2% | $70.95 * | $37.96 | +42.5% | COM | 58933Y105 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1.275M | 0.2% | $41.45 * | $28.57 | +13.2% | COM | 149150104 |
| JPM | JPMORGAN CHASE & CO | 11,292 | $1.274M | 0.2% | $112.82 * | $54.38 | +69.3% | COM | 46625H100 |
| IP | INTL PAPER CO | 25,641 | $1.26M | 0.2% | $49.14 * | $28.12 | +19.5% | COM | 460146103 |
| DHR | DANAHER CORP DEL | 11,570 | $1.257M | 0.2% | $108.64 * | $67.31 | +38.5% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 2,755 | $1.254M | 0.2% | $455.17 * | $86.53 | +64.4% | COM | 824348106 |
| TSLA | TESLA INC | 4,613 | $1.221M | 0.2% | $264.69 * | $13.91 | +26.9% | COM | 88160R101 |
| ESGE | ISHARES INC | 36,255 | $1.209M | 0.2% | $33.35 | $35.01 | -4.7% | MSCI EM ESG OPZ | 46434G863 |
| VXUS | VANGUARD STAR FD | 21,575 | $1.165M | 0.2% | $54.00 | $51.67 | +4.5% | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 19,002 | $1.146M | 0.2% | $60.31 * | $27.39 | +25.8% | COM | 02209S103 |
| IYR | ISHARES TR | 14,179 | $1.135M | 0.1% | $80.05 | $77.05 | +3.9% | U.S. REAL ES ETF | 464287739 |
| ABBV | ABBVIE INC | 11,799 | $1.116M | 0.1% | $94.58 * | $45.28 | +52.5% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW | 9,805 | $1.115M | 0.1% | $113.72 * | $42.37 | +99.6% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 907 | $1.095M | 0.1% | $1207.28 * | $39.64 | +51.1% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 6,529 | $1.092M | 0.1% | $167.25 * | $88.14 | +60.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,949 | $1.051M | 0.1% | $151.24 * | $99.34 | +5.9% | COM | 459200101 |
| EEM | ISHARES TR | 24,268 | $1.042M | 0.1% | $42.94 | $43.00 | -0.2% | MSCI EMG MKT ETF | 464287234 |
| — | SPDR SERIES TRUST | 28,521 | $1.028M | 0.1% | $36.04 | $37.42 | — | BLOOMBERG BRCLYS | 78464A417 |
| RWX | SPDR INDEX SHS FDS | 26,503 | $1.014M | 0.1% | $38.26 | $41.60 | -8.0% | DJ INTL RL ETF | 78463X863 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,710 | $983K | 0.1% | $43.28 | $41.15 | +5.2% | FTSE DEV MKT ETF | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,751 | $982K | 0.1% | $112.22 | $105.54 | +6.3% | FTSE SMCAP ETF | 922042718 |
| HYG | ISHARES TR | 11,050 | $955K | 0.1% | $86.43 | $86.24 | +0.2% | IBOXX HI YD ETF | 464288513 |
| ISTB | ISHARES TR | 19,259 | $944K | 0.1% | $49.02 | $49.07 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| CMI | CUMMINS INC | 6,390 | $933K | 0.1% | $146.01 * | $113.61 | +6.6% | COM | 231021106 |
| IJJ | ISHARES TR | 5,330 | $892K | 0.1% | $167.35 * | $79.55 | +5.2% | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 5,262 | $887K | 0.1% | $168.57 | $144.95 | +16.3% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 19,171 | $886K | 0.1% | $46.22 * | $30.06 | +22.9% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 11,285 | $873K | 0.1% | $77.36 * | $53.75 | +12.6% | COM | 20825C104 |
| IJH | ISHARES TR | 4,262 | $858K | 0.1% | $201.31 * | $38.37 | +4.9% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 3,641 | $855K | 0.1% | $234.83 * | $142.99 | +48.4% | COM | 22160K105 |
| — | DOWDUPONT INC | 13,097 | $842K | 0.1% | $64.29 | $66.96 | — | COM | 26078J100 |
| HYLB | DBX ETF TR | 16,625 | $829K | 0.1% | $49.86 * | $39.87 | +0.0% | XTRACK USD HIGH | 233051432 |
| SCHA | SCHWAB STRATEGIC TR | 10,627 | $809K | 0.1% | $76.13 * | $17.84 | +6.8% | US SML CAP ETF | 808524607 |
| NVS | NOVARTIS A G | 9,058 | $780K | 0.1% | $86.11 | $81.32 | +6.0% | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 6,593 | $770K | 0.1% | $116.79 * | $67.72 | +30.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 6,578 | $769K | 0.1% | $116.90 * | $99.39 | +12.7% | COM DISNEY | 254687106 |
| BWX | SPDR SERIES TRUST | 27,000 | $739K | 0.1% | $27.37 | $26.70 | +2.6% | BLOMBERG INTL TR | 78464A516 |
| HPQ | HP INC | 28,587 | $737K | 0.1% | $25.78 * | $18.79 | +7.1% | COM | 40434L105 |
| NUSC | NUSHARES ETF TR | 23,180 | $732K | 0.1% | $31.58 | $30.35 | +4.1% | ESG SMALL CAP | 67092P607 |
| ACN | ACCENTURE PLC IRELAND | 4,287 | $730K | 0.1% | $170.28 * | $111.24 | +37.2% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 4,093 | $725K | 0.1% | $177.13 * | $30.00 | +47.7% | S&P 500 GRWT ETF | 464287309 |
| PNC | PNC FINL SVCS GROUP INC | 5,296 | $721K | 0.1% | $136.14 * | $71.02 | +47.8% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 5,540 | $719K | 0.1% | $129.78 * | $86.68 | +28.0% | COM | 89417E109 |
| V | VISA INC | 4,778 | $717K | 0.1% | $150.06 * | $76.32 | +87.0% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,703 | $715K | 0.1% | $264.52 | $181.57 | +45.6% | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 9,657 | $708K | 0.1% | $73.31 * | $41.86 | +54.4% | COM | 002824100 |
| IWP | ISHARES TR | 5,169 | $701K | 0.1% | $135.62 * | $54.23 | +25.0% | RUS MD CP GR ETF | 464287481 |
| DHI | D R HORTON INC | 16,372 | $691K | 0.1% | $42.21 * | $25.25 | +54.2% | COM | 23331A109 |
| ORCL | ORACLE CORP | 13,281 | $685K | 0.1% | $51.58 * | $37.76 | +22.6% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 2,398 | $674K | 0.1% | $281.07 * | $5.88 | +18.3% | COM | 67066G104 |
| LOW | LOWES COS INC | 5,838 | $670K | 0.1% | $114.77 * | $63.46 | +58.2% | COM | 548661107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,803 | $664K | 0.1% | $56.26 | $54.03 | +4.1% | FTSE EUROPE ETF | 922042874 |
| NEOG | NEOGEN CORP | 9,240 | $661K | 0.1% | $71.54 * | $42.62 | -16.1% | COM | 640491106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 23,994 | $647K | 0.1% | $26.97 | $27.20 | -0.8% | EMRNG MKT SVRG | 46138E784 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 27,456 | $636K | 0.1% | $23.16 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| UNP | UNION PAC CORP | 3,790 | $617K | 0.1% | $162.80 * | $92.61 | +49.8% | COM | 907818108 |
| EEMS | ISHARES INC | 13,384 | $612K | 0.1% | $45.73 | $51.77 | -11.6% | EM MKT SM-CP ETF | 464286475 |
| NYF | ISHARES TR | 11,080 | $602K | 0.1% | $54.33 | $55.23 | -1.6% | NEW YORK MUN ETF | 464288323 |
| A | AGILENT TECHNOLOGIES INC | 8,450 | $596K | 0.1% | $70.53 * | $60.69 | +10.2% | COM | 00846U101 |
| TXN | TEXAS INSTRS INC | 5,472 | $587K | 0.1% | $107.27 * | $64.38 | +35.4% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 51,956 | $587K | 0.1% | $11.30 | $17.88 | — | COM | 369604103 |
| IJS | ISHARES TR | 3,504 | $585K | 0.1% | $166.95 * | $77.64 | +7.5% | SP SMCP600VL ETF | 464287879 |
| VRP | INVESCO EXCHNG TRADED FD TR | 22,765 | $567K | 0.1% | $24.91 | $24.97 | -0.3% | VAR RATE PFD | 46138G870 |
| NKE | NIKE INC | 6,641 | $563K | 0.1% | $84.78 * | $51.53 | +49.6% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 3,685 | $554K | 0.1% | $150.34 * | $90.47 | +34.4% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 2,073 | $551K | 0.1% | $265.80 * | $129.41 | +82.7% | COM | 91324P102 |
| BAC | BANK AMER CORP | 18,215 | $537K | 0.1% | $29.48 * | $19.35 | +27.7% | COM | 060505104 |
| IVE | ISHARES TR | 4,631 | $536K | 0.1% | $115.74 | $92.52 | +25.2% | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 2,400 | $534K | 0.1% | $222.50 * | $107.54 | +98.8% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 3,340 | $531K | 0.1% | $158.98 | $130.11 | +20.8% | COM | 79466L302 |
| — | AON PLC | 3,456 | $531K | 0.1% | $153.65 | $108.04 | — | SHS CL A | G0408V102 |
| ESGD | ISHARES TR | 8,000 | $530K | 0.1% | $66.25 | $67.76 | -2.3% | MSCI EAFE ESG OP | 46435G516 |
| SBUX | STARBUCKS CORP | 9,177 | $522K | 0.1% | $56.88 * | $46.36 | +4.8% | COM | 855244109 |
| EQIX | EQUINIX INC | 1,203 | $521K | 0.1% | $433.08 * | $349.39 | +8.0% | COM PAR $0.001 | 29444U700 |
| — | ACTIVISION BLIZZARD INC | 6,234 | $519K | 0.1% | $83.25 | $55.76 | — | COM | 00507V109 |
| CHD | CHURCH & DWIGHT INC | 8,708 | $517K | 0.1% | $59.37 * | $39.96 | +36.2% | COM | 171340102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,022 | $516K | 0.1% | $73.48 * | $44.95 | +49.6% | COM | 302130109 |
| BAX | BAXTER INTL INC | 6,645 | $512K | 0.1% | $77.05 * | $35.38 | +91.0% | COM | 071813109 |
| SCHC | SCHWAB STRATEGIC TR | 14,324 | $511K | 0.1% | $35.67 | $36.85 | -3.2% | INTL SCEQT ETF | 808524888 |
| WTRE | WISDOMTREE TR | 17,380 | $511K | 0.1% | $29.40 | $29.36 | +0.2% | GLB EX US RL EST | 97717W331 |
| — | ISHARES TR | 13,761 | $509K | 0.1% | $36.99 | $37.76 | — | INTL DEVPPTY ETF | 464288422 |
| IWB | ISHARES TR | 3,144 | $508K | 0.1% | $161.58 | $137.04 | +18.0% | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 5,326 | $500K | 0.1% | $93.88 * | $20.73 | +35.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,163 | $489K | 0.1% | $53.37 * | $29.69 | +21.2% | COM | 92343V104 |
| IWS | ISHARES TR | 5,410 | $488K | 0.1% | $90.20 | $88.42 | +2.1% | RUS MDCP VAL ETF | 464287473 |
| GLW | CORNING INC | 13,629 | $481K | 0.1% | $35.29 * | $22.38 | +29.0% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 4,823 | $474K | 0.1% | $98.28 * | $68.81 | +18.0% | SHS | G5960L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,032 | $474K | 0.1% | $16.33 * | $12.66 | +2.4% | COM | 42824C109 |
| LQD | ISHARES TR | 4,052 | $466K | 0.1% | $115.00 | $119.06 | -3.5% | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,427 | $461K | 0.1% | $62.07 * | $44.94 | +4.7% | COM | 110122108 |
| CORP | PIMCO ETF TR | 4,506 | $453K | 0.1% | $100.53 | $102.83 | -2.2% | INV GRD CRP BD | 72201R817 |
| VBK | VANGUARD INDEX FDS | 2,415 | $452K | 0.1% | $187.16 | $126.58 | +48.0% | SML CP GRW ETF | 922908595 |
| NTAP | NETAPP INC | 5,200 | $447K | 0.1% | $85.96 * | $57.19 | +22.8% | COM | 64110D104 |
| BDX | BECTON DICKINSON & CO | 1,705 | $445K | 0.1% | $261.00 * | $186.18 | +22.6% | COM | 075887109 |
| PSX | PHILLIPS 66 | 3,870 | $436K | 0.1% | $112.66 * | $72.58 | +16.1% | COM | 718546104 |
| NUDM | NUSHARES ETF TR | 16,500 | $434K | 0.1% | $26.30 | $26.64 | -1.3% | ESG INTL DEVEL | 67092P805 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,654 | $429K | 0.1% | $75.88 | $55.67 | +36.2% | TT WRLD ST ETF | 922042742 |
| ADBE | ADOBE SYS INC | 1,567 | $423K | 0.1% | $269.94 | $184.41 | +46.4% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,732 | $423K | 0.1% | $244.23 | $225.62 | +6.2% | COM | 883556102 |
| IFGL | ISHARES TR | 14,740 | $422K | 0.1% | $28.63 | $29.87 | -4.1% | INTL DEV RE ETF | 464288489 |
| — | APERGY CORP | 9,469 | $412K | 0.1% | $43.51 | $41.80 | — | COM | 03755L104 |
| — | RAYTHEON CO | 1,926 | $398K | 0.1% | $206.65 | $205.03 | — | COM NEW | 755111507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,042 | $394K | 0.1% | $192.95 | $155.01 | +24.3% | COM | 92532F100 |
| ADSK | AUTODESK INC | 2,517 | $393K | 0.1% | $156.14 | $133.63 | +16.8% | COM | 052769106 |
| SYY | SYSCO CORP | 5,332 | $391K | 0.1% | $73.33 * | $36.63 | +64.5% | COM | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,313 | $391K | 0.1% | $90.66 * | $86.06 | -11.1% | COM | 83088M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,827 | $386K | 0.1% | $66.24 | $51.28 | +29.2% | COM | 49338L103 |
| — | TOTAL S A | 5,944 | $383K | 0.1% | $64.43 | $60.60 | — | SPONSORED ADR | 89151E109 |
| — | BLACKROCK INC | 792 | $373K | 0.0% | $470.96 | $440.70 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 2,204 | $369K | 0.0% | $167.42 * | $32.37 | +8.3% | COM | 65339F101 |
| MKC | MCCORMICK & CO INC | 2,782 | $367K | 0.0% | $131.92 * | $39.95 | +43.4% | COM NON VTG | 579780206 |
| SDY | SPDR SERIES TRUST | 3,742 | $366K | 0.0% | $97.81 | $78.37 | +25.0% | S&P DIVID ETF | 78464A763 |
| LLY | LILLY ELI & CO | 3,404 | $365K | 0.0% | $107.23 * | $69.93 | +38.9% | COM | 532457108 |
| BBY | BEST BUY INC | 4,560 | $362K | 0.0% | $79.39 * | $43.39 | +38.9% | COM | 086516101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,379 | $362K | 0.0% | $82.67 * | $68.51 | +7.1% | COM | 571748102 |
| HSIC | SCHEIN HENRY INC | 4,147 | $353K | 0.0% | $85.12 * | $58.75 | +13.5% | COM | 806407102 |
| FDS | FACTSET RESH SYS INC | 1,573 | $352K | 0.0% | $223.78 * | $188.15 | +10.8% | COM | 303075105 |
| VBR | VANGUARD INDEX FDS | 2,527 | $352K | 0.0% | $139.30 | $134.96 | +3.3% | SM CP VAL ETF | 922908611 |
| ECL | ECOLAB INC | 2,229 | $349K | 0.0% | $156.57 * | $114.49 | +26.8% | COM | 278865100 |
| ENFR | ALPS ETF TR | 15,815 | $349K | 0.0% | $22.07 | $21.43 | +2.9% | ALERIAN ENERGY | 00162Q676 |
| — | TIFFANY & CO NEW | 2,691 | $347K | 0.0% | $128.95 | $104.81 | — | COM | 886547108 |
| PYPL | PAYPAL HLDGS INC | 3,928 | $345K | 0.0% | $87.83 | $74.25 | +18.0% | COM | 70450Y103 |
| ROST | ROSS STORES INC | 3,437 | $341K | 0.0% | $99.21 * | $46.73 | +97.4% | COM | 778296103 |
| FDX | FEDEX CORP | 1,405 | $338K | 0.0% | $240.57 * | $168.48 | +25.5% | COM | 31428X106 |
| — | ROCKWELL COLLINS INC | 2,397 | $337K | 0.0% | $140.59 | $136.06 | — | COM | 774341101 |
| SAP | SAP SE | 2,739 | $337K | 0.0% | $123.04 | $95.03 | +29.4% | SPON ADR | 803054204 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,584 | $326K | 0.0% | $71.12 | $63.58 | +11.8% | FTSE PACIFIC ETF | 922042866 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,462 | $325K | 0.0% | $132.01 * | $73.87 | +57.8% | COM | 11133T103 |
| — | UNITED TECHNOLOGIES CORP | 2,320 | $324K | 0.0% | $139.66 | $125.21 | — | COM | 913017109 |
| NOC | NORTHROP GRUMMAN CORP | 1,014 | $322K | 0.0% | $317.55 * | $228.14 | +23.4% | COM | 666807102 |
| MET | METLIFE INC | 6,809 | $318K | 0.0% | $46.70 * | $33.23 | +9.7% | COM | 59156R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,854 | $311K | 0.0% | $14.91 * | $9.77 | +9.4% | COM | 446150104 |
| MCO | MOODYS CORP | 1,852 | $310K | 0.0% | $167.39 * | $136.31 | +15.2% | COM | 615369105 |
| NTRS | NORTHERN TR CORP | 3,005 | $307K | 0.0% | $102.16 * | $78.29 | +4.7% | COM | 665859104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,253 | $304K | 0.0% | $16.65 | $16.65 | — | COM | 006212104 |
| IWO | ISHARES TR | 1,407 | $303K | 0.0% | $215.35 | $200.03 | +7.5% | RUS 2000 GRW ETF | 464287648 |
| AXP | AMERICAN EXPRESS CO | 2,821 | $300K | 0.0% | $106.35 * | $79.29 | +21.5% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,646 | $300K | 0.0% | $82.28 * | $66.34 | +4.6% | COM | 674599105 |
| IDXX | IDEXX LABS INC | 1,200 | $300K | 0.0% | $250.00 | $184.56 | +35.3% | COM | 45168D104 |
| — | NATIONAL OILWELL VARCO INC | 6,940 | $299K | 0.0% | $43.08 | $36.30 | — | COM | 637071101 |
| TDC | TERADATA CORP DEL | 7,874 | $297K | 0.0% | $37.72 | $32.46 | +16.2% | COM | 88076W103 |
| FLR | FLUOR CORP NEW | 5,100 | $296K | 0.0% | $58.04 * | $45.20 | +22.8% | COM | 343412102 |
| CMCSA | COMCAST CORP NEW | 8,362 | $296K | 0.0% | $35.40 * | $26.89 | +9.2% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 3,858 | $295K | 0.0% | $76.46 * | $54.08 | +19.3% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,755 | $293K | 0.0% | $78.03 | $78.16 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 894 | $291K | 0.0% | $325.50 | $216.07 | +50.8% | CL A | 16119P108 |
| — | VARIAN MED SYS INC | 2,563 | $287K | 0.0% | $111.98 | $113.54 | — | COM | 92220P105 |
| MPC | MARATHON PETE CORP | 3,544 | $283K | 0.0% | $79.85 * | $47.95 | +32.2% | COM | 56585A102 |
| BKNG | BOOKING HLDGS INC | 142 | $282K | 0.0% | $1985.92 | $2032.09 | -3.9% | COM | 09857L108 |
| — | KELLOGG CO | 4,000 | $280K | 0.0% | $70.00 * | $46.01 | +9.5% | COM | 487836108 |
| HON | HONEYWELL INTL INC | 1,669 | $278K | 0.0% | $166.57 * | $113.57 | +13.8% | COM | 438516106 |
| — | CANADIAN PAC RY LTD | 1,300 | $276K | 0.0% | $212.31 | $161.03 | — | COM | 13645T100 |
| TAP | MOLSON COORS BREWING CO | 4,415 | $272K | 0.0% | $61.61 * | $58.99 | -14.1% | CL B | 60871R209 |
| CMA | COMERICA INC | 2,947 | $266K | 0.0% | $90.26 * | $50.83 | +32.6% | COM | 200340107 |
| VO | VANGUARD INDEX FDS | 1,604 | $263K | 0.0% | $163.97 * | $36.71 | +11.8% | MID CAP ETF | 922908629 |
| — | EATON VANCE TAX MNGD GBL DV | 27,464 | $261K | 0.0% | $9.50 | $9.69 | — | COM | 27829F108 |
| OPLN | KAR AUCTION SVCS INC | 4,353 | $260K | 0.0% | $59.73 * | $20.48 | +10.3% | COM | 48238T109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,576 | $260K | 0.0% | $164.97 | $190.60 | -13.6% | SPONSORED ADS | 01609W102 |
| — | HESS CORP | 3,587 | $257K | 0.0% | $71.65 | $66.81 | — | COM | 42809H107 |
| SUB | ISHARES TR | 2,436 | $255K | 0.0% | $104.68 | $104.70 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| HUM | HUMANA INC | 745 | $252K | 0.0% | $338.26 * | $253.48 | +25.5% | COM | 444859102 |
| MINT | PIMCO ETF TR | 2,470 | $251K | 0.0% | $101.62 | $101.52 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| QCOM | QUALCOMM INC | 3,481 | $251K | 0.0% | $72.11 * | $47.20 | +27.5% | COM | 747525103 |
| TFI | SPDR SER TR | 5,220 | $248K | 0.0% | $47.51 | $47.85 | -0.8% | NUVEEN BRC MUNIC | 78468R721 |
| — | SVB FINL GROUP | 790 | $246K | 0.0% | $311.39 | $289.97 | — | COM | 78486Q101 |
| VIG | VANGUARD GROUP | 2,200 | $244K | 0.0% | $110.91 | $101.93 | +8.6% | DIV APP ETF | 921908844 |
| VFC | V F CORP | 2,587 | $242K | 0.0% | $93.54 * | $75.34 | +16.8% | COM | 918204108 |
| ALLE | ALLEGION PUB LTD CO | 2,650 | $240K | 0.0% | $90.57 * | $72.95 | +13.4% | ORD SHS | G0176J109 |
| — | DENBURY RES INC | 38,421 | $238K | 0.0% | $6.19 | $1.68 | — | COM NEW | 247916208 |
| TMUS | T MOBILE US INC | 3,375 | $237K | 0.0% | $70.22 * | $44.35 | +52.9% | COM | 872590104 |
| — | KANSAS CITY SOUTHERN | 2,076 | $235K | 0.0% | $113.20 | $85.62 | — | COM NEW | 485170302 |
| TJX | TJX COS INC NEW | 2,092 | $234K | 0.0% | $111.85 * | $46.49 | +9.2% | COM | 872540109 |
| VFH | VANGUARD WORLD FDS | 3,374 | $234K | 0.0% | $69.35 | $69.82 | -0.6% | FINANCIALS ETF | 92204A405 |
| ITW | ILLINOIS TOOL WKS INC | 1,642 | $232K | 0.0% | $141.29 * | $122.64 | -3.5% | COM | 452308109 |
| BKR | BAKER HUGHES A GE CO | 6,818 | $231K | 0.0% | $33.88 * | $27.33 | +0.4% | CL A | 05722G100 |
| LMT | LOCKHEED MARTIN CORP | 669 | $231K | 0.0% | $345.29 * | $264.26 | +7.7% | COM | 539830109 |
| — | PREMIER INC | 5,014 | $230K | 0.0% | $45.87 | $45.87 | — | CL A | 74051N102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,087 | $228K | 0.0% | $109.25 * | $88.43 | +7.7% | COM | 31620M106 |
| — | NABORS INDUSTRIES LTD | 36,958 | $228K | 0.0% | $6.17 | $6.17 | — | SHS | G6359F103 |
| C | CITIGROUP INC | 3,185 | $228K | 0.0% | $71.59 * | $57.40 | -3.0% | COM NEW | 172967424 |
| DECK | DECKERS OUTDOOR CORP | 1,912 | $227K | 0.0% | $118.72 * | $17.46 | +13.2% | COM | 243537107 |
| — | INTREXON CORP | 13,078 | $225K | 0.0% | $17.20 | $13.92 | — | COM | 46122T102 |
| NSC | NORFOLK SOUTHERN CORP | 1,241 | $224K | 0.0% | $180.50 * | $147.16 | +5.8% | COM | 655844108 |
| SO | SOUTHERN CO | 5,122 | $223K | 0.0% | $43.54 * | $30.53 | +6.9% | COM | 842587107 |
| EUFN | ISHARES TR | 11,000 | $223K | 0.0% | $20.27 | $17.94 | +13.0% | MSCI EURO FL ETF | 464289180 |
| CFR | CULLEN FROST BANKERS INC | 2,136 | $223K | 0.0% | $104.40 * | $82.90 | +1.2% | COM | 229899109 |
| FISV | FISERV INC | 2,696 | $222K | 0.0% | $82.34 | $72.61 | +13.4% | COM | 337738108 |
| IWN | ISHARES TR | 1,648 | $219K | 0.0% | $132.89 | $110.51 | +20.3% | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 2,671 | $218K | 0.0% | $81.62 * | $55.49 | +0.6% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 2,168 | $215K | 0.0% | $99.17 * | $79.16 | +1.9% | COM | 372460105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,949 | $215K | 0.0% | $72.91 | $72.91 | — | COM | 931427108 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,968 | $213K | 0.0% | $42.87 * | $35.44 | +4.6% | COM | 130788102 |
| FOSL | FOSSIL GROUP INC | 9,153 | $213K | 0.0% | $23.27 | $9.32 | +149.8% | COM | 34988V106 |
| — | NATIONAL INSTRS CORP | 4,404 | $213K | 0.0% | $48.37 | $48.37 | — | COM | 636518102 |
| DXC | DXC TECHNOLOGY CO | 2,241 | $210K | 0.0% | $93.71 * | $84.72 | +5.8% | COM | 23355L106 |
| CB | CHUBB LIMITED | 1,561 | $209K | 0.0% | $133.89 * | $125.79 | -5.9% | COM | H1467J104 |
| WAT | WATERS CORP | 1,067 | $208K | 0.0% | $194.94 | $193.64 | +0.5% | COM | 941848103 |
| RELX | RELX PLC | 9,832 | $206K | 0.0% | $20.95 | $21.81 | -4.0% | SPONSORED ADR | 759530108 |
| OKE | ONEOK INC NEW | 2,970 | $201K | 0.0% | $67.68 * | $42.78 | -0.5% | COM | 682680103 |
| SJM | SMUCKER J M CO | 1,953 | $200K | 0.0% | $102.41 * | $85.77 | -5.4% | COM NEW | 832696405 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,177 | $171K | 0.0% | $6.29 | $7.78 | -19.0% | SPONSORED ADR | 05946K101 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $168K | 0.0% | $16.80 | $6.50 | — | COM | 84763A108 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,499 | $160K | 0.0% | $12.80 | $11.04 | — | COM | 27828N102 |
| — | GLOBAL X FDS | 11,535 | $110K | 0.0% | $9.54 | $9.13 | — | GLBL X MLP ETF | 37950E473 |
| — | NEOS THERAPEUTICS INC | 16,406 | $80,000 | 0.0% | $4.88 | $7.20 | — | COM | 64052L106 |
| — | SIRIUS XM HLDGS INC | 11,250 | $71,000 | 0.0% | $6.31 | $5.11 | — | COM | 82968B103 |
| SAN | BANCO SANTANDER SA | 11,227 | $56,000 | 0.0% | $4.99 | $5.61 | -10.9% | ADR | 05964H105 |
| — | ZIOPHARM ONCOLOGY INC | 15,910 | $51,000 | 0.0% | $3.21 | $6.31 | — | COM | 98973P101 |
| — | AVON PRODS INC | 21,408 | $47,000 | 0.0% | $2.20 | $4.39 | — | COM | 054303102 |
| — | GLOBAL EAGLE ENTMT INC | 10,000 | $28,000 | 0.0% | $2.80 | $2.50 | — | COM | 37951D102 |