CIK: 0001645382 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value ($000): $759,591 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,227,501 | $78,658 | 10.4% | $63.81 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FD INC | 755,170 | $59,432 | 7.8% | $80.81 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 299,000 | $44,745 | 5.9% | $118.91 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 218,436 | $35,177 | 4.6% | $104.61 | — | GROWTH ETF | 922908736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 668,444 | $34,091 | 4.5% | $51.56 | — | MORTG-BACK SEC | 92206C771 |
| VTV | VANGUARD INDEX FDS | 293,671 | $32,503 | 4.3% | $84.12 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 255,554 | $29,228 | 3.8% | $91.19 | +10.5% | COM | 594918104 |
| SPIB | SPDR SERIES TRUST | 819,666 | $27,295 | 3.6% | $34.41 | — | PORTFOLIO INTRMD | 78464A375 |
| CMF | ISHARES TR | 459,760 | $26,661 | 3.5% | $87.16 | — | CALIF MUN BD ETF | 464288356 |
| VB | VANGUARD INDEX FDS | 150,815 | $24,520 | 3.2% | $131.20 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 103,514 | $23,367 | 3.1% | $29.65 | +66.2% | COM | 037833100 |
| SCZ | ISHARES TR | 353,101 | $21,991 | 2.9% | $52.57 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 336,070 | $13,779 | 1.8% | $36.85 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 166,293 | $13,417 | 1.8% | $80.38 | — | REAL ESTATE ETF | 922908553 |
| DWM | WISDOMTREE TR | 217,425 | $11,552 | 1.5% | $51.80 | — | INTL EQUITY FD | 97717W703 |
| EW | EDWARDS LIFESCIENCES CORP | 57,110 | $9,943 | 1.3% | $48.91 | 0.0% | COM | 28176E108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 139,458 | $7,833 | 1.0% | $51.31 | — | GLB EX US ETF | 922042676 |
| AMZN | AMAZON COM INC | 3,525 | $7,061 | 0.9% | $62.17 | +51.3% | COM | 023135106 |
| MUB | ISHARES TR | 58,456 | $6,310 | 0.8% | $108.44 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,990 | $6,207 | 0.8% | $158.60 | +29.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 28,411 | $5,885 | 0.8% | $106.30 | +58.0% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 9,640 | $5,533 | 0.7% | $102.17 | +73.8% | COM NEW | 46120E602 |
| EFA | ISHARES TR | 76,331 | $5,190 | 0.7% | $62.60 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 16,875 | $4,906 | 0.6% | $224.28 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 56,095 | $4,894 | 0.6% | $83.48 | — | CORE S&P SCP ETF | 464287804 |
| ILMN | ILLUMINA INC | 12,619 | $4,632 | 0.6% | $320.46 | 0.0% | COM | 452327109 |
| SUSA | ISHARES TR | 36,725 | $4,383 | 0.6% | $111.36 | — | MSCI USA ESG SLC | 464288802 |
| NFLX | NETFLIX INC | 11,024 | $4,124 | 0.5% | $9.55 | +280.2% | COM | 64110L106 |
| AGG | ISHARES TR | 38,798 | $4,094 | 0.5% | $106.80 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 28,676 | $3,962 | 0.5% | $80.10 | +34.9% | COM | 478160104 |
| IEMG | ISHARES INC | 74,131 | $3,838 | 0.5% | $52.68 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 12,479 | $3,653 | 0.5% | $266.04 | — | CORE S&P500 ETF | 464287200 |
| — | MB FINANCIAL INC NEW | 78,928 | $3,639 | 0.5% | $44.04 | — | COM | 55264U108 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,686 | $3,456 | 0.5% | $76.25 | — | HIGH DIV YLD | 921946406 |
| DLN | WISDOMTREE TR | 34,687 | $3,309 | 0.4% | $73.19 | — | US LARGECAP DIVD | 97717W307 |
| IWF | ISHARES TR | 20,229 | $3,155 | 0.4% | $103.80 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 81,059 | $3,133 | 0.4% | $26.98 | +50.8% | COM | 038222105 |
| CME | CME GROUP INC | 17,549 | $2,987 | 0.4% | $62.99 | +105.0% | COM CL A | 12572Q105 |
| XOM | EXXON MOBIL CORP | 34,473 | $2,931 | 0.4% | $57.72 | +0.8% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 55,300 | $2,907 | 0.4% | $41.19 | +12.9% | COM | 949746101 |
| IWD | ISHARES TR | 22,650 | $2,868 | 0.4% | $104.43 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 81,174 | $2,726 | 0.4% | $14.34 | +0.9% | COM | 00206R102 |
| PFE | PFIZER INC | 58,753 | $2,589 | 0.3% | $22.36 | +23.7% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 9,663 | $2,581 | 0.3% | $222.14 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 38,723 | $2,580 | 0.3% | $61.12 | — | CORE S&P TTL STK | 464287150 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 299,987 | $2,361 | 0.3% | $8.08 | 0.0% | COM | 00973N102 |
| DEM | WISDOMTREE TR | 52,775 | $2,305 | 0.3% | $40.64 | — | EMER MKT HIGH FD | 97717W315 |
| SCHF | SCHWAB STRATEGIC TR | 68,741 | $2,305 | 0.3% | $30.92 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 46,977 | $2,222 | 0.3% | $28.61 | +45.1% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 16,917 | $2,069 | 0.3% | $72.82 | +20.7% | COM | 166764100 |
| — | JPMORGAN CHASE & CO | 75,024 | $2,060 | 0.3% | $27.63 | — | ALERIAN ML ETN | 46625H365 |
| SCHH | SCHWAB STRATEGIC TR | 47,738 | $1,992 | 0.3% | $40.81 | — | US REIT ETF | 808524847 |
| PG | PROCTER AND GAMBLE CO | 23,622 | $1,966 | 0.3% | $65.68 | +3.2% | COM | 742718109 |
| DBEF | DBX ETF TR | 59,166 | $1,913 | 0.3% | $26.12 | — | XTRACK MSCI EAFE | 233051200 |
| PEN | PENUMBRA INC | 12,763 | $1,911 | 0.3% | $53.88 | +160.0% | COM | 70975L107 |
| SCHE | SCHWAB STRATEGIC TR | 72,007 | $1,851 | 0.2% | $27.11 | — | EMRG MKTEQ ETF | 808524706 |
| AVGO | BROADCOM INC | 7,497 | $1,850 | 0.2% | $19.70 | -7.3% | COM | 11135F101 |
| FREL | FIDELITY | 76,822 | $1,849 | 0.2% | $23.99 | — | MSCI RL EST ETF | 316092857 |
| AMGN | AMGEN INC | 8,669 | $1,797 | 0.2% | $119.61 | +31.6% | COM | 031162100 |
| GOOG | ALPHABET INC | 1,486 | $1,774 | 0.2% | $40.08 | +48.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 10,426 | $1,715 | 0.2% | $116.35 | +54.5% | CL A | 30303M102 |
| DOV | DOVER CORP | 18,940 | $1,677 | 0.2% | $68.01 | +8.5% | COM | 260003108 |
| IWV | ISHARES TR | 9,240 | $1,592 | 0.2% | $123.19 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 22,869 | $1,591 | 0.2% | $60.19 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 29,714 | $1,493 | 0.2% | $51.04 | — | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 29,855 | $1,452 | 0.2% | $24.69 | +46.0% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 18,205 | $1,406 | 0.2% | $60.34 | -5.8% | COM | 375558103 |
| — | AUDENTES THERAPEUTICS INC | 35,234 | $1,395 | 0.2% | $30.04 | — | COM | 05070R104 |
| MMM | 3M CO | 6,570 | $1,384 | 0.2% | $113.88 | +16.1% | COM | 88579Y101 |
| PEP | PEPSICO INC | 12,371 | $1,383 | 0.2% | $75.55 | +19.6% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 7,443 | $1,383 | 0.2% | $173.59 | — | UNIT SER 1 | 46090E103 |
| EMB | ISHARES TR | 12,452 | $1,342 | 0.2% | $110.22 | — | JPMORGAN USD EMG | 464288281 |
| BA | BOEING CO | 3,484 | $1,296 | 0.2% | $239.93 | +41.3% | COM | 097023105 |
| MRK | MERCK & CO INC | 18,084 | $1,283 | 0.2% | $37.96 | +33.4% | COM | 58933Y105 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1,275 | 0.2% | $28.57 | +14.3% | COM | 149150104 |
| JPM | JPMORGAN CHASE & CO | 11,292 | $1,274 | 0.2% | $54.38 | +70.3% | COM | 46625H100 |
| IP | INTL PAPER CO | 25,641 | $1,260 | 0.2% | $28.12 | +26.7% | COM | 460146103 |
| DHR | DANAHER CORP DEL | 11,570 | $1,257 | 0.2% | $67.31 | +30.8% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 2,755 | $1,254 | 0.2% | $86.53 | +60.2% | COM | 824348106 |
| TSLA | TESLA INC | 4,613 | $1,221 | 0.2% | $13.91 | +49.7% | COM | 88160R101 |
| ESGE | ISHARES INC | 36,255 | $1,209 | 0.2% | $37.46 | — | MSCI EM ESG OPZ | 46434G863 |
| VXUS | VANGUARD STAR FD | 21,575 | $1,165 | 0.2% | $51.51 | — | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 19,002 | $1,146 | 0.2% | $27.39 | +22.5% | COM | 02209S103 |
| IYR | ISHARES TR | 14,179 | $1,135 | 0.1% | $80.55 | — | U.S. REAL ES ETF | 464287739 |
| ABBV | ABBVIE INC | 11,799 | $1,116 | 0.1% | $45.28 | +52.8% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW | 9,805 | $1,115 | 0.1% | $42.37 | +98.8% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 907 | $1,095 | 0.1% | $39.64 | +51.6% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 6,529 | $1,092 | 0.1% | $88.14 | +52.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,949 | $1,051 | 0.1% | $99.34 | +1.9% | COM | 459200101 |
| EEM | ISHARES TR | 24,268 | $1,042 | 0.1% | $41.23 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPDR SERIES TRUST | 28,521 | $1,028 | 0.1% | $37.42 | — | BLOOMBERG BRCLYS | 78464A417 |
| RWX | SPDR INDEX SHS FDS | 26,503 | $1,014 | 0.1% | $41.25 | — | DJ INTL RL ETF | 78463X863 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,710 | $983 | 0.1% | $40.35 | — | FTSE DEV MKT ETF | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,751 | $982 | 0.1% | $100.80 | — | FTSE SMCAP ETF | 922042718 |
| HYG | ISHARES TR | 11,050 | $955 | 0.1% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| ISTB | ISHARES TR | 19,259 | $944 | 0.1% | $49.07 | — | CORE 1 5 YR USD | 46432F859 |
| CMI | CUMMINS INC | 6,390 | $933 | 0.1% | $113.61 | +2.3% | COM | 231021106 |
| IJJ | ISHARES TR | 5,330 | $892 | 0.1% | $157.17 | — | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 5,262 | $887 | 0.1% | $145.12 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 19,171 | $886 | 0.1% | $30.06 | +20.8% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 11,285 | $873 | 0.1% | $53.75 | +4.9% | COM | 20825C104 |
| IJH | ISHARES TR | 4,262 | $858 | 0.1% | $194.31 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 3,641 | $855 | 0.1% | $142.99 | +42.1% | COM | 22160K105 |
| — | DOWDUPONT INC | 13,097 | $842 | 0.1% | $66.96 | — | COM | 26078J100 |
| HYLB | DBX ETF TR | 16,625 | $829 | 0.1% | $49.48 | — | XTRACK USD HIGH | 233051432 |
| SCHA | SCHWAB STRATEGIC TR | 10,627 | $809 | 0.1% | $70.46 | — | US SML CAP ETF | 808524607 |
| NVS | NOVARTIS A G | 9,058 | $780 | 0.1% | $77.65 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 6,593 | $770 | 0.1% | $67.72 | +30.6% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 6,578 | $769 | 0.1% | $99.39 | +7.2% | COM DISNEY | 254687106 |
| BWX | SPDR SERIES TRUST | 27,000 | $739 | 0.1% | $31.73 | — | BLOMBERG INTL TR | 78464A516 |
| HPQ | HP INC | 28,587 | $737 | 0.1% | $18.79 | 0.0% | COM | 40434L105 |
| NUSC | NUSHARES ETF TR | 23,180 | $732 | 0.1% | $30.95 | — | ESG SMALL CAP | 67092P607 |
| ACN | ACCENTURE PLC IRELAND | 4,287 | $730 | 0.1% | $111.24 | +34.1% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 4,093 | $725 | 0.1% | $120.86 | — | S&P 500 GRWT ETF | 464287309 |
| PNC | PNC FINL SVCS GROUP INC | 5,296 | $721 | 0.1% | $71.02 | +54.2% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 5,540 | $719 | 0.1% | $86.68 | +26.8% | COM | 89417E109 |
| V | VISA INC | 4,778 | $717 | 0.1% | $76.32 | +77.0% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,703 | $715 | 0.1% | $179.25 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 9,657 | $708 | 0.1% | $41.86 | +38.1% | COM | 002824100 |
| IWP | ISHARES TR | 5,169 | $701 | 0.1% | $109.43 | — | RUS MD CP GR ETF | 464287481 |
| DHI | D R HORTON INC | 16,372 | $691 | 0.1% | $25.25 | +58.1% | COM | 23331A109 |
| ORCL | ORACLE CORP | 13,281 | $685 | 0.1% | $37.76 | +15.4% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 2,398 | $674 | 0.1% | $5.88 | +9.5% | COM | 67066G104 |
| LOW | LOWES COS INC | 5,838 | $670 | 0.1% | $63.46 | +43.4% | COM | 548661107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,803 | $664 | 0.1% | $52.35 | — | FTSE EUROPE ETF | 922042874 |
| NEOG | NEOGEN CORP | 9,240 | $661 | 0.1% | $42.62 | 0.0% | COM | 640491106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 23,994 | $647 | 0.1% | $26.55 | — | EMRNG MKT SVRG | 46138E784 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 27,456 | $636 | 0.1% | $22.94 | — | SR LN ETF | 46138G508 |
| UNP | UNION PAC CORP | 3,790 | $617 | 0.1% | $92.61 | +38.0% | COM | 907818108 |
| EEMS | ISHARES INC | 13,384 | $612 | 0.1% | $47.73 | — | EM MKT SM-CP ETF | 464286475 |
| NYF | ISHARES TR | 11,080 | $602 | 0.1% | $65.07 | — | NEW YORK MUN ETF | 464288323 |
| A | AGILENT TECHNOLOGIES INC | 8,450 | $596 | 0.1% | $60.69 | +3.4% | COM | 00846U101 |
| — | GENERAL ELECTRIC CO | 51,956 | $587 | 0.1% | $17.88 | — | COM | 369604103 |
| TXN | TEXAS INSTRS INC | 5,472 | $587 | 0.1% | $64.38 | +40.2% | COM | 882508104 |
| IJS | ISHARES TR | 3,504 | $585 | 0.1% | $153.00 | — | SP SMCP600VL ETF | 464287879 |
| VRP | INVESCO EXCHNG TRADED FD TR | 22,765 | $567 | 0.1% | $24.86 | — | VAR RATE PFD | 46138G870 |
| NKE | NIKE INC | 6,641 | $563 | 0.1% | $51.53 | +41.6% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 3,685 | $554 | 0.1% | $90.47 | +26.7% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 2,073 | $551 | 0.1% | $129.41 | +78.2% | COM | 91324P102 |
| BAC | BANK AMER CORP | 18,215 | $537 | 0.1% | $19.35 | +31.6% | COM | 060505104 |
| IVE | ISHARES TR | 4,631 | $536 | 0.1% | $94.35 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 2,400 | $534 | 0.1% | $107.54 | +86.3% | CL A | 57636Q104 |
| — | AON PLC | 3,456 | $531 | 0.1% | $108.04 | — | SHS CL A | G0408V102 |
| CRM | SALESFORCE COM INC | 3,340 | $531 | 0.1% | $130.11 | +12.7% | COM | 79466L302 |
| ESGD | ISHARES TR | 8,000 | $530 | 0.1% | $65.13 | — | MSCI EAFE ESG OP | 46435G516 |
| SBUX | STARBUCKS CORP | 9,177 | $522 | 0.1% | $46.36 | -2.8% | COM | 855244109 |
| EQIX | EQUINIX INC | 1,203 | $521 | 0.1% | $349.39 | +8.9% | COM PAR $0.001 | 29444U700 |
| — | ACTIVISION BLIZZARD INC | 6,234 | $519 | 0.1% | $55.76 | — | COM | 00507V109 |
| CHD | CHURCH & DWIGHT INC | 8,708 | $517 | 0.1% | $39.96 | +29.6% | COM | 171340102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,022 | $516 | 0.1% | $44.95 | +50.3% | COM | 302130109 |
| BAX | BAXTER INTL INC | 6,645 | $512 | 0.1% | $35.38 | +83.5% | COM | 071813109 |
| WTRE | WISDOMTREE TR | 17,380 | $511 | 0.1% | $29.23 | — | GLB EX US RL EST | 97717W331 |
| SCHC | SCHWAB STRATEGIC TR | 14,324 | $511 | 0.1% | $36.26 | — | INTL SCEQT ETF | 808524888 |
| — | ISHARES TR | 13,761 | $509 | 0.1% | $37.76 | — | INTL DEVPPTY ETF | 464288422 |
| IWB | ISHARES TR | 3,144 | $508 | 0.1% | $138.83 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 5,326 | $500 | 0.1% | $20.73 | +31.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,163 | $489 | 0.1% | $29.69 | +20.0% | COM | 92343V104 |
| IWS | ISHARES TR | 5,410 | $488 | 0.1% | $88.87 | — | RUS MDCP VAL ETF | 464287473 |
| GLW | CORNING INC | 13,629 | $481 | 0.1% | $22.38 | +18.3% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 4,823 | $474 | 0.1% | $68.81 | +10.9% | SHS | G5960L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,032 | $474 | 0.1% | $12.66 | 0.0% | COM | 42824C109 |
| LQD | ISHARES TR | 4,052 | $466 | 0.1% | $118.76 | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,427 | $461 | 0.1% | $44.94 | +0.1% | COM | 110122108 |
| CORP | PIMCO ETF TR | 4,506 | $453 | 0.1% | $101.93 | — | INV GRD CRP BD | 72201R817 |
| VBK | VANGUARD INDEX FDS | 2,415 | $452 | 0.1% | $128.59 | — | SML CP GRW ETF | 922908595 |
| NTAP | NETAPP INC | 5,200 | $447 | 0.1% | $57.19 | +18.1% | COM | 64110D104 |
| BDX | BECTON DICKINSON & CO | 1,705 | $445 | 0.1% | $186.18 | +18.3% | COM | 075887109 |
| PSX | PHILLIPS 66 | 3,870 | $436 | 0.1% | $72.58 | +18.6% | COM | 718546104 |
| NUDM | NUSHARES ETF TR | 16,500 | $434 | 0.1% | $25.70 | — | ESG INTL DEVEL | 67092P805 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,654 | $429 | 0.1% | $58.51 | — | TT WRLD ST ETF | 922042742 |
| ADBE | ADOBE SYS INC | 1,567 | $423 | 0.1% | $184.41 | +39.8% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,732 | $423 | 0.1% | $225.62 | 0.0% | COM | 883556102 |
| IFGL | ISHARES TR | 14,740 | $422 | 0.1% | $29.41 | — | INTL DEV RE ETF | 464288489 |
| — | APERGY CORP | 9,469 | $412 | 0.1% | $41.80 | — | COM | 03755L104 |
| — | RAYTHEON CO | 1,926 | $398 | 0.1% | $205.03 | — | COM NEW | 755111507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,042 | $394 | 0.1% | $155.01 | +14.9% | COM | 92532F100 |
| ADSK | AUTODESK INC | 2,517 | $393 | 0.1% | $133.63 | +5.7% | COM | 052769106 |
| SYY | SYSCO CORP | 5,332 | $391 | 0.1% | $36.63 | +61.8% | COM | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,313 | $391 | 0.1% | $86.06 | -8.4% | COM | 83088M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,827 | $386 | 0.1% | $51.28 | +21.0% | COM | 49338L103 |
| — | TOTAL S A | 5,944 | $383 | 0.1% | $60.60 | — | SPONSORED ADR | 89151E109 |
| — | BLACKROCK INC | 792 | $373 | 0.0% | $440.70 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 2,204 | $369 | 0.0% | $32.37 | +9.6% | COM | 65339F101 |
| MKC | MCCORMICK & CO INC | 2,782 | $367 | 0.0% | $39.95 | +34.3% | COM NON VTG | 579780206 |
| SDY | SPDR SERIES TRUST | 3,742 | $366 | 0.0% | $78.27 | — | S&P DIVID ETF | 78464A763 |
| LLY | LILLY ELI & CO | 3,404 | $365 | 0.0% | $69.93 | +29.1% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,379 | $362 | 0.0% | $68.51 | +9.9% | COM | 571748102 |
| BBY | BEST BUY INC | 4,560 | $362 | 0.0% | $43.39 | +34.9% | COM | 086516101 |
| HSIC | SCHEIN HENRY INC | 4,147 | $353 | 0.0% | $58.75 | +6.0% | COM | 806407102 |
| FDS | FACTSET RESH SYS INC | 1,573 | $352 | 0.0% | $188.15 | +7.3% | COM | 303075105 |
| VBR | VANGUARD INDEX FDS | 2,527 | $352 | 0.0% | $136.24 | — | SM CP VAL ETF | 922908611 |
| ENFR | ALPS ETF TR | 15,815 | $349 | 0.0% | $22.13 | — | ALERIAN ENERGY | 00162Q676 |
| ECL | ECOLAB INC | 2,229 | $349 | 0.0% | $114.49 | +19.7% | COM | 278865100 |
| — | TIFFANY & CO NEW | 2,691 | $347 | 0.0% | $104.81 | — | COM | 886547108 |
| PYPL | PAYPAL HLDGS INC | 3,928 | $345 | 0.0% | $74.25 | +18.3% | COM | 70450Y103 |
| ROST | ROSS STORES INC | 3,437 | $341 | 0.0% | $46.73 | +82.6% | COM | 778296103 |
| FDX | FEDEX CORP | 1,405 | $338 | 0.0% | $168.48 | +26.0% | COM | 31428X106 |
| — | ROCKWELL COLLINS INC | 2,397 | $337 | 0.0% | $136.06 | — | COM | 774341101 |
| SAP | SAP SE | 2,739 | $337 | 0.0% | $97.01 | — | SPON ADR | 803054204 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,584 | $326 | 0.0% | $61.78 | — | FTSE PACIFIC ETF | 922042866 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,462 | $325 | 0.0% | $73.87 | +51.4% | COM | 11133T103 |
| — | UNITED TECHNOLOGIES CORP | 2,320 | $324 | 0.0% | $125.21 | — | COM | 913017109 |
| NOC | NORTHROP GRUMMAN CORP | 1,014 | $322 | 0.0% | $228.14 | +18.3% | COM | 666807102 |
| MET | METLIFE INC | 6,809 | $318 | 0.0% | $33.23 | +6.9% | COM | 59156R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,854 | $311 | 0.0% | $9.77 | +13.8% | COM | 446150104 |
| MCO | MOODYS CORP | 1,852 | $310 | 0.0% | $136.31 | +21.0% | COM | 615369105 |
| NTRS | NORTHERN TR CORP | 3,005 | $307 | 0.0% | $78.29 | +9.3% | COM | 665859104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,253 | $304 | 0.0% | $16.65 | — | COM | 006212104 |
| IWO | ISHARES TR | 1,407 | $303 | 0.0% | $204.38 | — | RUS 2000 GRW ETF | 464287648 |
| IDXX | IDEXX LABS INC | 1,200 | $300 | 0.0% | $184.56 | +31.5% | COM | 45168D104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,646 | $300 | 0.0% | $66.34 | +2.1% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 2,821 | $300 | 0.0% | $79.29 | +18.7% | COM | 025816109 |
| — | NATIONAL OILWELL VARCO INC | 6,940 | $299 | 0.0% | $36.30 | — | COM | 637071101 |
| TDC | TERADATA CORP DEL | 7,874 | $297 | 0.0% | $32.46 | +24.3% | COM | 88076W103 |
| FLR | FLUOR CORP NEW | 5,100 | $296 | 0.0% | $45.20 | +14.8% | COM | 343412102 |
| CMCSA | COMCAST CORP NEW | 8,362 | $296 | 0.0% | $26.89 | +9.1% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 3,858 | $295 | 0.0% | $54.08 | +14.5% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,755 | $293 | 0.0% | $78.03 | — | SHRT TRM CORP BD | 92206C409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 894 | $291 | 0.0% | $216.07 | +41.3% | CL A | 16119P108 |
| — | VARIAN MED SYS INC | 2,563 | $287 | 0.0% | $113.54 | — | COM | 92220P105 |
| MPC | MARATHON PETE CORP | 3,544 | $283 | 0.0% | $47.95 | +30.4% | COM | 56585A102 |
| BKNG | BOOKING HLDGS INC | 142 | $282 | 0.0% | $2032.09 | -4.7% | COM | 09857L108 |
| — | KELLOGG CO | 4,000 | $280 | 0.0% | $46.01 | +11.6% | COM | 487836108 |
| HON | HONEYWELL INTL INC | 1,669 | $278 | 0.0% | $113.57 | +7.1% | COM | 438516106 |
| — | CANADIAN PAC RY LTD | 1,300 | $276 | 0.0% | $161.03 | — | COM | 13645T100 |
| TAP | MOLSON COORS BREWING CO | 4,415 | $272 | 0.0% | $58.99 | -8.0% | CL B | 60871R209 |
| CMA | COMERICA INC | 2,947 | $266 | 0.0% | $50.83 | +32.6% | COM | 200340107 |
| VO | VANGUARD INDEX FDS | 1,604 | $263 | 0.0% | $149.36 | — | MID CAP ETF | 922908629 |
| — | EATON VANCE TAX MNGD GBL DV | 27,464 | $261 | 0.0% | $9.69 | — | COM | 27829F108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,576 | $260 | 0.0% | $185.48 | — | SPONSORED ADS | 01609W102 |
| OPLN | KAR AUCTION SVCS INC | 4,353 | $260 | 0.0% | $20.48 | +12.7% | COM | 48238T109 |
| — | HESS CORP | 3,587 | $257 | 0.0% | $66.81 | — | COM | 42809H107 |
| SUB | ISHARES TR | 2,436 | $255 | 0.0% | $105.08 | — | SHRT NAT MUN ETF | 464288158 |
| HUM | HUMANA INC | 745 | $252 | 0.0% | $253.48 | +20.3% | COM | 444859102 |
| MINT | PIMCO ETF TR | 2,470 | $251 | 0.0% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| QCOM | QUALCOMM INC | 3,481 | $251 | 0.0% | $47.20 | +15.8% | COM | 747525103 |
| TFI | SPDR SER TR | 5,220 | $248 | 0.0% | $47.97 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | SVB FINL GROUP | 790 | $246 | 0.0% | $289.97 | — | COM | 78486Q101 |
| VIG | VANGUARD GROUP | 2,200 | $244 | 0.0% | $101.82 | — | DIV APP ETF | 921908844 |
| VFC | V F CORP | 2,587 | $242 | 0.0% | $75.34 | +13.2% | COM | 918204108 |
| ALLE | ALLEGION PUB LTD CO | 2,650 | $240 | 0.0% | $72.95 | +5.4% | ORD SHS | G0176J109 |
| — | DENBURY RES INC | 38,421 | $238 | 0.0% | $1.68 | — | COM NEW | 247916208 |
| TMUS | T MOBILE US INC | 3,375 | $237 | 0.0% | $44.35 | +40.0% | COM | 872590104 |
| — | KANSAS CITY SOUTHERN | 2,076 | $235 | 0.0% | $85.62 | — | COM NEW | 485170302 |
| TJX | TJX COS INC NEW | 2,092 | $234 | 0.0% | $46.49 | 0.0% | COM | 872540109 |
| VFH | VANGUARD WORLD FDS | 3,374 | $234 | 0.0% | $67.58 | — | FINANCIALS ETF | 92204A405 |
| ITW | ILLINOIS TOOL WKS INC | 1,642 | $232 | 0.0% | $122.64 | -4.3% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 669 | $231 | 0.0% | $264.26 | 0.0% | COM | 539830109 |
| BKR | BAKER HUGHES A GE CO | 6,818 | $231 | 0.0% | $27.33 | -2.0% | CL A | 05722G100 |
| — | PREMIER INC | 5,014 | $230 | 0.0% | $45.87 | — | CL A | 74051N102 |
| — | NABORS INDUSTRIES LTD | 36,958 | $228 | 0.0% | $6.17 | — | SHS | G6359F103 |
| C | CITIGROUP INC | 3,185 | $228 | 0.0% | $57.40 | -4.6% | COM NEW | 172967424 |
| FIS | FIDELITY NATL INFORMATION SV | 2,087 | $228 | 0.0% | $88.43 | +6.2% | COM | 31620M106 |
| DECK | DECKERS OUTDOOR CORP | 1,912 | $227 | 0.0% | $17.46 | +11.2% | COM | 243537107 |
| — | INTREXON CORP | 13,078 | $225 | 0.0% | $13.92 | — | COM | 46122T102 |
| NSC | NORFOLK SOUTHERN CORP | 1,241 | $224 | 0.0% | $147.16 | 0.0% | COM | 655844108 |
| CFR | CULLEN FROST BANKERS INC | 2,136 | $223 | 0.0% | $82.90 | +7.2% | COM | 229899109 |
| SO | SOUTHERN CO | 5,122 | $223 | 0.0% | $30.53 | +12.3% | COM | 842587107 |
| EUFN | ISHARES TR | 11,000 | $223 | 0.0% | $15.68 | — | MSCI EURO FL ETF | 464289180 |
| FISV | FISERV INC | 2,696 | $222 | 0.0% | $72.61 | +8.1% | COM | 337738108 |
| IWN | ISHARES TR | 1,648 | $219 | 0.0% | $118.81 | — | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 2,671 | $218 | 0.0% | $55.49 | 0.0% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,949 | $215 | 0.0% | $72.91 | — | COM | 931427108 |
| GPC | GENUINE PARTS CO | 2,168 | $215 | 0.0% | $79.16 | 0.0% | COM | 372460105 |
| FOSL | FOSSIL GROUP INC | 9,153 | $213 | 0.0% | $9.32 | +170.2% | COM | 34988V106 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,968 | $213 | 0.0% | $35.44 | 0.0% | COM | 130788102 |
| — | NATIONAL INSTRS CORP | 4,404 | $213 | 0.0% | $48.37 | — | COM | 636518102 |
| DXC | DXC TECHNOLOGY CO | 2,241 | $210 | 0.0% | $84.72 | 0.0% | COM | 23355L106 |
| CB | CHUBB LIMITED | 1,561 | $209 | 0.0% | $125.79 | -5.2% | COM | H1467J104 |
| WAT | WATERS CORP | 1,067 | $208 | 0.0% | $193.64 | 0.0% | COM | 941848103 |
| RELX | RELX PLC | 9,832 | $206 | 0.0% | $20.95 | — | SPONSORED ADR | 759530108 |
| OKE | ONEOK INC NEW | 2,970 | $201 | 0.0% | $42.78 | 0.0% | COM | 682680103 |
| SJM | SMUCKER J M CO | 1,953 | $200 | 0.0% | $85.77 | +0.3% | COM NEW | 832696405 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,177 | $171 | 0.0% | $7.62 | — | SPONSORED ADR | 05946K101 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $168 | 0.0% | $6.50 | — | COM | 84763A108 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,499 | $160 | 0.0% | $11.04 | — | COM | 27828N102 |
| — | GLOBAL X FDS | 11,535 | $110 | 0.0% | $9.13 | — | GLBL X MLP ETF | 37950E473 |
| — | NEOS THERAPEUTICS INC | 16,406 | $80 | 0.0% | $7.20 | — | COM | 64052L106 |
| — | SIRIUS XM HLDGS INC | 11,250 | $71 | 0.0% | $5.11 | — | COM | 82968B103 |
| SAN | BANCO SANTANDER SA | 11,227 | $56 | 0.0% | $6.07 | — | ADR | 05964H105 |
| — | ZIOPHARM ONCOLOGY INC | 15,910 | $51 | 0.0% | $6.31 | — | COM | 98973P101 |
| — | AVON PRODS INC | 21,408 | $47 | 0.0% | $4.39 | — | COM | 054303102 |
| — | GLOBAL EAGLE ENTMT INC | 10,000 | $28 | 0.0% | $2.50 | — | COM | 37951D102 |