CIK: 0001645382 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $767,244 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES TR | 1,138,942 | $66,565 | 8.7% | $70.04 | — | CALIF MUN BD ETF | 464288356 |
| BND | VANGUARD BD INDEX FD INC | 741,425 | $58,728 | 7.7% | $80.81 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 392,649 | $50,114 | 6.5% | $120.99 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 804,736 | $44,261 | 5.8% | $63.81 | — | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 680,156 | $35,021 | 4.6% | $51.56 | — | MORTG-BACK SEC | 92206C771 |
| VUG | VANGUARD INDEX FDS | 211,998 | $28,478 | 3.7% | $104.61 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 288,753 | $28,283 | 3.7% | $84.12 | — | VALUE ETF | 922908744 |
| SPIB | SPDR SERIES TRUST | 840,840 | $27,782 | 3.6% | $34.37 | — | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 257,964 | $26,201 | 3.4% | $91.19 | +9.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 185,343 | $24,463 | 3.2% | $131.35 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 381,739 | $19,782 | 2.6% | $52.52 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX MANAGED INTL FD | 503,880 | $18,694 | 2.4% | $37.25 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 108,415 | $17,101 | 2.2% | $30.39 | +51.4% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 222,831 | $16,617 | 2.2% | $78.91 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 136,315 | $14,864 | 1.9% | $108.78 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 346,556 | $13,204 | 1.7% | $36.88 | — | FTSE EMR MKT ETF | 922042858 |
| DWM | WISDOMTREE TR | 224,920 | $10,481 | 1.4% | $51.63 | — | INTL EQUITY FD | 97717W703 |
| IEMG | ISHARES INC | 211,213 | $9,959 | 1.3% | $49.09 | — | CORE MSCI EMKT | 46434G103 |
| EW | EDWARDS LIFESCIENCES CORP | 53,129 | $8,138 | 1.1% | $48.91 | +3.5% | COM | 28176E108 |
| IJR | ISHARES TR | 102,220 | $7,086 | 0.9% | $77.09 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 111,345 | $6,320 | 0.8% | $58.28 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,539 | $6,031 | 0.8% | $159.53 | +30.9% | CL B NEW | 084670702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 110,861 | $5,810 | 0.8% | $51.31 | — | GLB EX US ETF | 922042676 |
| AMZN | AMAZON COM INC | 3,776 | $5,671 | 0.7% | $63.56 | +30.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 28,531 | $4,902 | 0.6% | $106.30 | +41.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 19,120 | $4,779 | 0.6% | $227.29 | — | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 50,116 | $4,745 | 0.6% | $95.75 | — | FTSE SMCAP ETF | 922042718 |
| ISRG | INTUITIVE SURGICAL INC | 9,640 | $4,617 | 0.6% | $102.17 | +65.9% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 41,990 | $4,472 | 0.6% | $106.78 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 149,515 | $4,239 | 0.6% | $29.53 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 65,630 | $3,858 | 0.5% | $62.60 | — | MSCI EAFE ETF | 464287465 |
| SUSA | ISHARES TR | 37,315 | $3,849 | 0.5% | $111.23 | — | MSCI USA ESG SLC | 464288802 |
| JNJ | JOHNSON & JOHNSON | 29,228 | $3,772 | 0.5% | $80.74 | +41.4% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,651 | $3,638 | 0.5% | $76.51 | — | HIGH DIV YLD | 921946406 |
| CME | CME GROUP INC | 17,549 | $3,301 | 0.4% | $62.99 | +125.8% | COM CL A | 12572Q105 |
| IVV | ISHARES TR | 12,534 | $3,154 | 0.4% | $266.04 | — | CORE S&P500 ETF | 464287200 |
| — | MB FINANCIAL INC NEW | 78,928 | $3,128 | 0.4% | $44.04 | — | COM | 55264U108 |
| NFLX | NETFLIX INC | 11,557 | $3,093 | 0.4% | $10.49 | +185.4% | COM | 64110L106 |
| — | JPMORGAN CHASE & CO | 131,384 | $2,932 | 0.4% | $25.35 | — | ALERIAN ML ETN | 46625H365 |
| DLN | WISDOMTREE TR | 33,992 | $2,871 | 0.4% | $73.19 | — | US LARGECAP DIVD | 97717W307 |
| AMAT | APPLIED MATLS INC | 82,989 | $2,717 | 0.4% | $27.09 | +17.0% | COM | 038222105 |
| WPC | W P CAREY INC | 41,359 | $2,702 | 0.4% | $65.33 | — | COM | 92936U109 |
| WFC | WELLS FARGO CO NEW | 55,033 | $2,536 | 0.3% | $41.19 | +2.1% | COM | 949746101 |
| PFE | PFIZER INC | 58,042 | $2,534 | 0.3% | $22.36 | +34.3% | COM | 717081103 |
| IWD | ISHARES TR | 21,442 | $2,381 | 0.3% | $104.43 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 17,665 | $2,313 | 0.3% | $103.80 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 33,607 | $2,292 | 0.3% | $57.72 | -2.3% | COM | 30231G102 |
| FREL | FIDELITY | 102,257 | $2,290 | 0.3% | $23.59 | — | MSCI RL EST ETF | 316092857 |
| PG | PROCTER AND GAMBLE CO | 24,628 | $2,264 | 0.3% | $66.05 | +13.2% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 94,381 | $2,221 | 0.3% | $26.26 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 46,486 | $2,182 | 0.3% | $28.61 | +40.5% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 9,489 | $2,181 | 0.3% | $222.14 | — | S&P 500 ETF SHS | 922908363 |
| ILMN | ILLUMINA INC | 7,219 | $2,165 | 0.3% | $320.46 | -3.3% | COM | 452327109 |
| SCHX | SCHWAB STRATEGIC TR | 33,125 | $1,978 | 0.3% | $60.04 | — | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 7,401 | $1,882 | 0.2% | $19.70 | -1.6% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 17,140 | $1,865 | 0.2% | $72.98 | +16.1% | COM | 166764100 |
| ESGE | ISHARES INC | 56,300 | $1,727 | 0.2% | $35.05 | — | ESG MSCI EM ETF | 46434G863 |
| SCHH | SCHWAB STRATEGIC TR | 44,281 | $1,705 | 0.2% | $40.81 | — | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 1,627 | $1,685 | 0.2% | $41.21 | +28.9% | CAP STK CL C | 02079K107 |
| NUSC | NUSHARES ETF TR | 67,586 | $1,672 | 0.2% | $26.87 | — | ESG SMALL CAP | 67092P607 |
| AMGN | AMGEN INC | 8,520 | $1,659 | 0.2% | $119.61 | +31.1% | COM | 031162100 |
| TSLA | TESLA INC | 4,751 | $1,581 | 0.2% | $14.13 | +52.2% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 29,150 | $1,475 | 0.2% | $51.04 | — | US AGGREGATE B | 808524839 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 289,987 | $1,441 | 0.2% | $8.08 | -36.4% | COM | 00973N102 |
| PEN | PENUMBRA INC | 11,723 | $1,433 | 0.2% | $53.88 | +148.6% | COM | 70975L107 |
| MCD | MCDONALDS CORP | 8,052 | $1,430 | 0.2% | $99.86 | +50.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 18,014 | $1,376 | 0.2% | $37.96 | +48.8% | COM | 58933Y105 |
| IWV | ISHARES TR | 9,258 | $1,360 | 0.2% | $123.19 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 31,117 | $1,348 | 0.2% | $25.18 | +46.6% | COM | 17275R102 |
| DOV | DOVER CORP | 18,770 | $1,332 | 0.2% | $68.01 | +7.9% | COM | 260003108 |
| META | FACEBOOK INC | 10,061 | $1,319 | 0.2% | $116.35 | +23.7% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 21,122 | $1,282 | 0.2% | $65.61 | — | US SML CAP ETF | 808524607 |
| DBEF | DBX ETF TR | 44,776 | $1,249 | 0.2% | $26.12 | — | XTRACK MSCI EAFE | 233051200 |
| PEP | PEPSICO INC | 11,298 | $1,248 | 0.2% | $75.55 | +20.0% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 24,161 | $1,193 | 0.2% | $28.61 | +15.8% | COM | 02209S103 |
| MMM | 3M CO | 6,222 | $1,186 | 0.2% | $113.88 | +12.6% | COM | 88579Y101 |
| BA | BOEING CO | 3,643 | $1,175 | 0.2% | $244.08 | +37.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 11,850 | $1,157 | 0.2% | $55.94 | +56.5% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 18,131 | $1,134 | 0.1% | $60.34 | -12.1% | COM | 375558103 |
| T | AT&T INC | 39,549 | $1,129 | 0.1% | $14.34 | -2.2% | COM | 00206R102 |
| KO | COCA COLA CO | 23,691 | $1,122 | 0.1% | $31.65 | +21.3% | COM | 191216100 |
| VXUS | VANGUARD STAR FD | 23,575 | $1,113 | 0.1% | $51.15 | — | VG TL INTL STK F | 921909768 |
| DEM | WISDOMTREE TR | 26,577 | $1,067 | 0.1% | $40.64 | — | EMER MKT HIGH FD | 97717W315 |
| DHR | DANAHER CORP DEL | 10,010 | $1,032 | 0.1% | $67.31 | +30.6% | COM | 235851102 |
| HD | HOME DEPOT INC | 6,000 | $1,031 | 0.1% | $106.30 | +41.5% | Put | 437076102 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1,031 | 0.1% | $28.57 | +3.7% | COM | 149150104 |
| HYLB | DBX ETF TR | 20,767 | $972 | 0.1% | $48.94 | — | XTRACK USD HIGH | 233051432 |
| EEM | ISHARES TR | 24,853 | $971 | 0.1% | $41.18 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 10,531 | $971 | 0.1% | $45.28 | +43.1% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 6,277 | $968 | 0.1% | $173.59 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 925 | $967 | 0.1% | $39.91 | +34.4% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 11,853 | $961 | 0.1% | $85.81 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 9,046 | $940 | 0.1% | $110.22 | — | JPMORGAN USD EMG | 464288281 |
| IYR | ISHARES TR | 12,420 | $931 | 0.1% | $80.55 | — | U.S. REAL ES ETF | 464287739 |
| SHW | SHERWIN WILLIAMS CO | 2,356 | $927 | 0.1% | $86.53 | +46.3% | COM | 824348106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,834 | $916 | 0.1% | $95.81 | 0.0% | COM | 64125C109 |
| IP | INTL PAPER CO | 21,336 | $861 | 0.1% | $28.12 | +8.3% | COM | 460146103 |
| IJH | ISHARES TR | 5,119 | $850 | 0.1% | $189.58 | — | CORE S&P MCP ETF | 464287507 |
| — | SPDR SERIES TRUST | 25,251 | $848 | 0.1% | $37.42 | — | BLOOMBERG BRCLYS | 78464A417 |
| RWX | SPDR INDEX SHS FDS | 23,886 | $844 | 0.1% | $41.25 | — | DJ INTL RL ETF | 78463X863 |
| ESGD | ISHARES TR | 14,445 | $829 | 0.1% | $61.67 | — | ESG MSCI EAFE | 46435G516 |
| PM | PHILIP MORRIS INTL INC | 11,721 | $782 | 0.1% | $56.88 | +0.7% | COM | 718172109 |
| NVS | NOVARTIS A G | 9,087 | $780 | 0.1% | $77.65 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 3,801 | $774 | 0.1% | $145.47 | +38.8% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,647 | $756 | 0.1% | $99.34 | -11.5% | COM | 459200101 |
| — | AUDENTES THERAPEUTICS INC | 35,234 | $751 | 0.1% | $30.04 | — | COM | 05070R104 |
| CMI | CUMMINS INC | 5,604 | $749 | 0.1% | $113.61 | +3.4% | COM | 231021106 |
| — | DOWDUPONT INC | 14,009 | $749 | 0.1% | $66.08 | — | COM | 26078J100 |
| BWX | SPDR SERIES TRUST | 27,000 | $745 | 0.1% | $31.73 | — | BLOMBERG INTL TR | 78464A516 |
| ISTB | ISHARES TR | 14,965 | $734 | 0.1% | $49.07 | — | CORE 1 5 YR USD | 46432F859 |
| V | VISA INC | 5,470 | $722 | 0.1% | $83.29 | +57.8% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 9,938 | $719 | 0.1% | $42.43 | +46.5% | COM | 002824100 |
| VLO | VALERO ENERGY CORP NEW | 9,481 | $711 | 0.1% | $42.37 | +54.7% | COM | 91913Y100 |
| IWM | ISHARES TR | 5,288 | $708 | 0.1% | $145.12 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 11,167 | $696 | 0.1% | $53.75 | -0.6% | COM | 20825C104 |
| SCHC | SCHWAB STRATEGIC TR | 23,119 | $673 | 0.1% | $33.54 | — | INTL SCEQT ETF | 808524888 |
| VZ | VERIZON COMMUNICATIONS INC | 11,263 | $633 | 0.1% | $31.35 | +23.2% | COM | 92343V104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 23,945 | $633 | 0.1% | $26.55 | — | EMRNG MKT SVRG | 46138E784 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,703 | $630 | 0.1% | $179.25 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 5,699 | $625 | 0.1% | $99.39 | +9.8% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 4,384 | $618 | 0.1% | $111.94 | +27.6% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 5,145 | $616 | 0.1% | $86.68 | +23.7% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 5,257 | $615 | 0.1% | $71.02 | +39.4% | COM | 693475105 |
| ORCL | ORACLE CORP | 13,584 | $613 | 0.1% | $37.88 | +13.9% | COM | 68389X105 |
| IJJ | ISHARES TR | 4,433 | $613 | 0.1% | $157.17 | — | S&P MC 400VL ETF | 464287705 |
| SBUX | STARBUCKS CORP | 9,412 | $606 | 0.1% | $46.54 | +15.3% | COM | 855244109 |
| IVW | ISHARES TR | 4,003 | $603 | 0.1% | $120.86 | — | S&P 500 GRWT ETF | 464287309 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 27,664 | $603 | 0.1% | $22.94 | — | SR LN ETF | 46138G508 |
| AMZN | AMAZON COM INC | 400 | $601 | 0.1% | $63.56 | +30.8% | Put | 023135106 |
| IFGL | ISHARES TR | 21,973 | $594 | 0.1% | $28.63 | — | INTL DEV RE ETF | 464288489 |
| CLX | CLOROX CO DEL | 3,848 | $593 | 0.1% | $92.00 | +37.5% | COM | 189054109 |
| HPQ | HP INC | 28,806 | $589 | 0.1% | $18.79 | -2.9% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 8,629 | $582 | 0.1% | $60.75 | +5.2% | COM | 00846U101 |
| NYF | ISHARES TR | 10,530 | $577 | 0.1% | $65.07 | — | NEW YORK MUN ETF | 464288323 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,803 | $574 | 0.1% | $52.35 | — | FTSE EUROPE ETF | 922042874 |
| CHD | CHURCH & DWIGHT INC | 8,708 | $573 | 0.1% | $39.96 | +45.5% | COM | 171340102 |
| LOW | LOWES COS INC | 6,188 | $572 | 0.1% | $64.65 | +30.9% | COM | 548661107 |
| DHI | D R HORTON INC | 16,372 | $567 | 0.1% | $25.25 | +33.6% | COM | 23331A109 |
| EXPD | EXPEDITORS INTL WASH INC | 8,012 | $546 | 0.1% | $47.34 | +35.9% | COM | 302130109 |
| TXN | TEXAS INSTRS INC | 5,631 | $532 | 0.1% | $64.80 | +22.1% | COM | 882508104 |
| BAC | BANK AMER CORP | 21,522 | $530 | 0.1% | $19.88 | +14.7% | COM | 060505104 |
| NEOG | NEOGEN CORP | 9,240 | $527 | 0.1% | $42.62 | -26.6% | COM | 640491106 |
| WMT | WALMART INC | 5,659 | $527 | 0.1% | $21.21 | +35.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 2,096 | $522 | 0.1% | $130.57 | +80.0% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,705 | $504 | 0.1% | $44.01 | -6.9% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 3,678 | $504 | 0.1% | $130.64 | +4.0% | COM | 79466L302 |
| — | AON PLC | 3,433 | $499 | 0.1% | $108.04 | — | SHS CL A | G0408V102 |
| MINT | PIMCO ETF TR | 4,918 | $496 | 0.1% | $101.24 | — | ENHAN SHRT MA AC | 72201R833 |
| VRP | INVESCO EXCHNG TRADED FD TR | 21,635 | $494 | 0.1% | $24.86 | — | VAR RATE PFD | 46138G870 |
| IJS | ISHARES TR | 3,714 | $490 | 0.1% | $151.81 | — | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PAC CORP | 3,499 | $484 | 0.1% | $92.61 | +36.5% | COM | 907818108 |
| WTRE | WISDOMTREE TR | 17,380 | $483 | 0.1% | $29.23 | — | GLB EX US RL EST | 97717W331 |
| TTC | TORO CO | 8,612 | $481 | 0.1% | $58.08 | 0.0% | COM | 891092108 |
| LMT | LOCKHEED MARTIN CORP | 1,814 | $475 | 0.1% | $255.29 | -2.1% | COM | 539830109 |
| — | ISHARES TR | 13,764 | $475 | 0.1% | $37.76 | — | INTL DEVPPTY ETF | 464288422 |
| NKE | NIKE INC | 6,312 | $468 | 0.1% | $51.53 | +32.2% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 3,318 | $462 | 0.1% | $43.60 | +43.5% | COM NON VTG | 579780206 |
| MA | MASTERCARD INCORPORATED | 2,451 | $462 | 0.1% | $109.27 | +74.7% | CL A | 57636Q104 |
| IVE | ISHARES TR | 4,501 | $455 | 0.1% | $94.35 | — | S&P 500 VAL ETF | 464287408 |
| — | ROYAL DUTCH SHELL PLC | 7,759 | $452 | 0.1% | $58.25 | — | SPONS ADR A | 780259206 |
| NEE | NEXTERA ENERGY INC | 2,579 | $448 | 0.1% | $32.99 | +11.1% | COM | 65339F101 |
| EEMS | ISHARES INC | 10,617 | $444 | 0.1% | $47.73 | — | EM MKT SM-CP ETF | 464286475 |
| LQD | ISHARES TR | 3,926 | $443 | 0.1% | $118.76 | — | IBOXX INV CP ETF | 464287242 |
| LLY | LILLY ELI & CO | 3,820 | $442 | 0.1% | $73.36 | +38.2% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 7,000 | $438 | 0.1% | $60.34 | -12.1% | Put | 375558103 |
| IWP | ISHARES TR | 3,795 | $432 | 0.1% | $109.43 | — | RUS MD CP GR ETF | 464287481 |
| EQIX | EQUINIX INC | 1,203 | $424 | 0.1% | $349.39 | -2.5% | COM PAR $0.001 | 29444U700 |
| CORP | PIMCO ETF TR | 4,241 | $420 | 0.1% | $101.93 | — | INV GRD CRP BD | 72201R817 |
| GLW | CORNING INC | 13,906 | $420 | 0.1% | $22.46 | +16.5% | COM | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,507 | $415 | 0.1% | $158.40 | +9.4% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,793 | $401 | 0.1% | $225.78 | +2.0% | COM | 883556102 |
| ADSK | AUTODESK INC | 3,105 | $399 | 0.1% | $133.90 | +0.9% | COM | 052769106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,020 | $397 | 0.1% | $12.64 | -5.7% | COM | 42824C109 |
| BAX | BAXTER INTL INC | 5,950 | $392 | 0.1% | $35.38 | +66.6% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 1,714 | $386 | 0.1% | $186.18 | +11.8% | COM | 075887109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,654 | $370 | 0.0% | $58.51 | — | TT WRLD ST ETF | 922042742 |
| — | RAYTHEON CO | 2,399 | $368 | 0.0% | $194.85 | — | COM NEW | 755111507 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,872 | $365 | 0.0% | $51.28 | +17.3% | COM | 49338L103 |
| VBK | VANGUARD INDEX FDS | 2,415 | $364 | 0.0% | $128.59 | — | SML CP GRW ETF | 922908595 |
| MRSH | MARSH & MCLENNAN COS INC | 4,554 | $363 | 0.0% | $68.74 | +8.3% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 3,978 | $362 | 0.0% | $68.81 | +12.1% | SHS | G5960L103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 21,150 | $355 | 0.0% | $7.90 | 0.0% | COM | 05684B107 |
| ADBE | ADOBE INC | 1,568 | $355 | 0.0% | $184.41 | +30.9% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 4,008 | $345 | 0.0% | $72.60 | +0.9% | COM | 718546104 |
| ECL | ECOLAB INC | 2,319 | $342 | 0.0% | $115.54 | +22.5% | COM | 278865100 |
| HSIC | SCHEIN HENRY INC | 4,329 | $340 | 0.0% | $59.04 | +11.5% | COM | 806407102 |
| SYY | SYSCO CORP | 5,373 | $337 | 0.0% | $36.63 | +52.1% | COM | 871829107 |
| SDY | SPDR SERIES TRUST | 3,742 | $335 | 0.0% | $78.27 | — | S&P DIVID ETF | 78464A763 |
| FDS | FACTSET RESH SYS INC | 1,632 | $327 | 0.0% | $188.77 | +8.8% | COM | 303075105 |
| NVDA | NVIDIA CORP | 2,433 | $325 | 0.0% | $5.87 | -19.2% | COM | 67066G104 |
| — | TOTAL S A | 6,183 | $323 | 0.0% | $60.28 | — | SPONSORED ADR | 89151E109 |
| — | BLACKROCK INC | 810 | $318 | 0.0% | $439.64 | — | COM | 09247X101 |
| TDC | TERADATA CORP DEL | 8,241 | $316 | 0.0% | $32.65 | +12.1% | COM | 88076W103 |
| NTRS | NORTHERN TR CORP | 3,756 | $314 | 0.0% | $77.70 | -3.1% | COM | 665859104 |
| NTAP | NETAPP INC | 5,250 | $313 | 0.0% | $57.19 | +3.2% | COM | 64110D104 |
| — | UNITED TECHNOLOGIES CORP | 2,923 | $311 | 0.0% | $121.33 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 40,118 | $304 | 0.0% | $17.88 | — | COM | 369604103 |
| CNK | CINEMARK HOLDINGS INC | 8,484 | $304 | 0.0% | $36.85 | 0.0% | COM | 17243V102 |
| — | ALPS ETF TR | 34,543 | $302 | 0.0% | $8.74 | — | ALERIAN MLP | 00162Q866 |
| BBY | BEST BUY INC | 5,662 | $300 | 0.0% | $44.61 | +11.3% | COM | 086516101 |
| SDG | ISHARES TR | 5,611 | $297 | 0.0% | $52.93 | — | MSCI GLOBAL IMP | 46435G532 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,755 | $293 | 0.0% | $78.03 | — | SHRT TRM CORP BD | 92206C409 |
| IWB | ISHARES TR | 2,109 | $292 | 0.0% | $138.83 | — | RUS 1000 ETF | 464287622 |
| — | VARIAN MED SYS INC | 2,563 | $290 | 0.0% | $113.54 | — | COM | 92220P105 |
| — | ACTIVISION BLIZZARD INC | 6,204 | $289 | 0.0% | $55.76 | — | COM | 00507V109 |
| VBR | VANGUARD INDEX FDS | 2,527 | $288 | 0.0% | $136.24 | — | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 8,464 | $288 | 0.0% | $26.93 | +13.0% | CL A | 20030N101 |
| IWS | ISHARES TR | 3,736 | $285 | 0.0% | $88.87 | — | RUS MDCP VAL ETF | 464287473 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,198 | $281 | 0.0% | $86.06 | -24.2% | COM | 83088M102 |
| UPS | UNITED PARCEL SERVICE INC | 2,740 | $267 | 0.0% | $67.72 | +21.2% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 2,750 | $262 | 0.0% | $79.29 | +19.8% | COM | 025816109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,300 | $261 | 0.0% | $61.78 | — | FTSE PACIFIC ETF | 922042866 |
| MCO | MOODYS CORP | 1,852 | $259 | 0.0% | $136.31 | +4.0% | COM | 615369105 |
| ESGU | ISHARES TR | 4,700 | $258 | 0.0% | $54.89 | — | ESG MSCI USA ETF | 46435G425 |
| SAP | SAP SE | 2,579 | $257 | 0.0% | $97.01 | — | SPON ADR | 803054204 |
| NOC | NORTHROP GRUMMAN CORP | 1,049 | $257 | 0.0% | $228.71 | +7.3% | COM | 666807102 |
| SUB | ISHARES TR | 2,437 | $257 | 0.0% | $105.08 | — | SHRT NAT MUN ETF | 464288158 |
| — | APERGY CORP | 9,481 | $257 | 0.0% | $41.80 | — | COM | 03755L104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 891 | $254 | 0.0% | $216.07 | +45.2% | CL A | 16119P108 |
| — | KELLOGG CO | 4,445 | $253 | 0.0% | $46.05 | +0.8% | COM | 487836108 |
| TFI | SPDR SER TR | 5,245 | $252 | 0.0% | $47.97 | — | NUVEEN BRC MUNIC | 78468R721 |
| WAT | WATERS CORP | 1,335 | $252 | 0.0% | $192.90 | -1.5% | COM | 941848103 |
| HON | HONEYWELL INTL INC | 1,884 | $249 | 0.0% | $114.04 | +3.2% | COM | 438516106 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,781 | $248 | 0.0% | $9.77 | +1.9% | COM | 446150104 |
| DECK | DECKERS OUTDOOR CORP | 1,921 | $246 | 0.0% | $17.46 | +16.2% | COM | 243537107 |
| BKNG | BOOKING HLDGS INC | 142 | $245 | 0.0% | $2032.09 | -11.2% | COM | 09857L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,893 | $243 | 0.0% | $24.56 | — | COM | 293792107 |
| IXUS | ISHARES TR | 4,593 | $241 | 0.0% | $52.47 | — | CORE MSCI TOTAL | 46432F834 |
| IWO | ISHARES TR | 1,425 | $239 | 0.0% | $203.92 | — | RUS 2000 GRW ETF | 464287648 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,968 | $237 | 0.0% | $35.44 | +8.2% | COM | 130788102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,463 | $237 | 0.0% | $73.87 | +29.6% | COM | 11133T103 |
| ROST | ROSS STORES INC | 2,824 | $235 | 0.0% | $46.73 | +80.5% | COM | 778296103 |
| EMR | EMERSON ELEC CO | 3,940 | $235 | 0.0% | $54.14 | +5.3% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR INC | 3,131 | $234 | 0.0% | $58.39 | 0.0% | COM | 025537101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,380 | $233 | 0.0% | $106.26 | 0.0% | COM | 955306105 |
| — | CANADIAN PAC RY LTD | 1,300 | $231 | 0.0% | $161.03 | — | COM | 13645T100 |
| NOW | SERVICENOW INC | 1,288 | $229 | 0.0% | $35.49 | 0.0% | COM | 81762P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,736 | $229 | 0.0% | $66.18 | -10.1% | COM | 674599105 |
| — | TIFFANY & CO NEW | 2,832 | $228 | 0.0% | $103.60 | — | COM | 886547108 |
| FDX | FEDEX CORP | 1,405 | $227 | 0.0% | $168.48 | +10.3% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,648 | $226 | 0.0% | $183.37 | — | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO | 5,135 | $226 | 0.0% | $30.53 | +12.2% | COM | 842587107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 397 | $225 | 0.0% | $580.81 | 0.0% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 1,200 | $223 | 0.0% | $184.56 | +11.1% | COM | 45168D104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,096 | $215 | 0.0% | $88.43 | +3.0% | COM | 31620M106 |
| ED | CONSOLIDATED EDISON INC | 2,807 | $215 | 0.0% | $60.48 | 0.0% | COM | 209115104 |
| VIG | VANGUARD GROUP | 2,200 | $215 | 0.0% | $101.82 | — | DIV APP ETF | 921908844 |
| TMUS | T MOBILE US INC | 3,375 | $215 | 0.0% | $44.35 | +46.2% | COM | 872590104 |
| ALLE | ALLEGION PUB LTD CO | 2,678 | $213 | 0.0% | $73.02 | +8.0% | ORD SHS | G0176J109 |
| OPLN | KAR AUCTION SVCS INC | 4,460 | $213 | 0.0% | $20.48 | +1.2% | COM | 48238T109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,124 | $213 | 0.0% | $72.64 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 2,515 | $211 | 0.0% | $74.25 | +11.9% | COM | 70450Y103 |
| HUM | HUMANA INC | 736 | $211 | 0.0% | $253.48 | +17.5% | COM | 444859102 |
| CMA | COMERICA INC | 3,060 | $210 | 0.0% | $51.04 | +10.7% | COM | 200340107 |
| ENFR | ALPS ETF TR | 11,590 | $210 | 0.0% | $22.13 | — | ALERIAN ENERGY | 00162Q676 |
| ITW | ILLINOIS TOOL WKS INC | 1,642 | $208 | 0.0% | $122.64 | -9.9% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 3,500 | $207 | 0.0% | $47.95 | +13.1% | COM | 56585A102 |
| GPC | GENUINE PARTS CO | 2,143 | $206 | 0.0% | $79.16 | +1.7% | COM | 372460105 |
| RELX | RELX PLC | 10,058 | $206 | 0.0% | $20.94 | — | SPONSORED ADR | 759530108 |
| QCOM | QUALCOMM INC | 3,610 | $205 | 0.0% | $47.33 | +7.4% | COM | 747525103 |
| — | EATON VANCE TAX MNGD GBL DV | 27,464 | $205 | 0.0% | $9.69 | — | COM | 27829F108 |
| DEO | DIAGEO P L C | 1,439 | $204 | 0.0% | $141.77 | — | SPON ADR NEW | 25243Q205 |
| NUBD | NUSHARES ETF TR | 8,421 | $204 | 0.0% | $24.23 | — | ESG US AGGRGTE | 67092P870 |
| — | NATIONAL INSTRS CORP | 4,470 | $203 | 0.0% | $48.32 | — | COM | 636518102 |
| EUFN | ISHARES TR | 11,000 | $186 | 0.0% | $15.68 | — | MSCI EURO FL ETF | 464289180 |
| — | GANNETT CO INC | 18,632 | $159 | 0.0% | $8.53 | — | COM | 36473H104 |
| QQQ | INVESCO QQQ TR | 1,000 | $154 | 0.0% | $173.59 | — | Call | 46090E103 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,499 | $127 | 0.0% | $11.04 | — | COM | 27828N102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,621 | $125 | 0.0% | $7.62 | — | SPONSORED ADR | 05946K101 |
| — | GLOBAL X FDS | 13,036 | $100 | 0.0% | $8.96 | — | GLBL X MLP ETF | 37950E473 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $88 | 0.0% | $6.50 | — | COM | 84763A108 |
| — | INTREXON CORP | 13,078 | $86 | 0.0% | $13.92 | — | COM | 46122T102 |
| — | SIRIUS XM HLDGS INC | 11,250 | $64 | 0.0% | $5.11 | — | COM | 82968B103 |
| — | AVON PRODS INC | 21,408 | $33 | 0.0% | $4.39 | — | COM | 054303102 |
| — | ZIOPHARM ONCOLOGY INC | 15,910 | $30 | 0.0% | $6.31 | — | COM | 98973P101 |
| — | NEOS THERAPEUTICS INC | 16,406 | $27 | 0.0% | $7.20 | — | COM | 64052L106 |