Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMF	ISHARES TR	1,023,604	$61M	7.1%	$70.04	—	CALIF MUN BD ETF	464288356
VTI	VANGUARD INDEX FDS	409,342	$59.24M	6.9%	$121.96	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	726,510	$58.98M	6.8%	$80.81	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	831,930	$50.56M	5.9%	$63.71	—	CORE MSCI EAFE	46432F842
VMBS	VANGUARD SCOTTSDALE FDS	708,978	$37.12M	4.3%	$51.59	—	MORTG-BACK SEC	92206C771
VUG	VANGUARD INDEX FDS	209,162	$32.72M	3.8%	$104.61	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	286,702	$30.86M	3.6%	$84.12	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	196,802	$30.07M	3.5%	$132.60	—	SMALL CP ETF	922908751
SPIB	SPDR SERIES TRUST	871,133	$29.77M	3.5%	$34.36	—	PORTFOLIO INTRMD	78464A375
MSFT	MICROSOFT CORP	240,803	$28.4M	3.3%	$91.19	+12.2%	COM	594918104
SCZ	ISHARES TR	401,091	$23.04M	2.7%	$52.75	—	EAFE SML CP ETF	464288273
AAPL	APPLE INC	104,184	$19.79M	2.3%	$30.39	+33.1%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	477,895	$19.53M	2.3%	$37.25	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	222,763	$19.36M	2.2%	$78.91	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	342,445	$14.55M	1.7%	$36.88	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	112,739	$12.54M	1.5%	$108.78	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	223,593	$11.56M	1.3%	$49.24	—	CORE MSCI EMKT	46434G103
DWM	WISDOMTREE TR	216,840	$10.98M	1.3%	$51.63	—	INTL EQUITY FD	97717W703
EW	EDWARDS LIFESCIENCES CORP	53,129	$10.16M	1.2%	$48.91	+16.7%	COM	28176E108
IJR	ISHARES TR	106,069	$8.183M	0.9%	$77.10	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	113,687	$7.321M	0.8%	$58.40	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	3,992	$7.109M	0.8%	$64.63	+28.8%	COM	023135106
VNQI	VANGUARD INTL EQUITY INDEX F	107,409	$6.398M	0.7%	$51.31	—	GLB EX US ETF	922042676
AGG	ISHARES TR	58,195	$6.347M	0.7%	$107.42	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,120	$6.051M	0.7%	$160.35	+25.9%	CL B NEW	084670702
HD	HOME DEPOT INC	29,985	$5.754M	0.7%	$108.65	+42.4%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	9,642	$5.502M	0.6%	$102.17	+73.9%	COM NEW	46120E602
SUSA	ISHARES TR	46,098	$5.451M	0.6%	$112.57	—	MSCI USA ESG SLC	464288802
SCHF	SCHWAB STRATEGIC TR	172,583	$5.404M	0.6%	$29.77	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	19,087	$5.392M	0.6%	$227.29	—	TR UNIT	78462F103
VSS	VANGUARD INTL EQUITY INDEX F	49,663	$5.171M	0.6%	$95.75	—	FTSE SMCAP ETF	922042718
JNJ	JOHNSON & JOHNSON	31,630	$4.422M	0.5%	$82.99	+33.0%	COM	478160104
EFA	ISHARES TR	61,998	$4.021M	0.5%	$62.60	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	11,083	$3.952M	0.5%	$10.49	+230.6%	COM	64110L106
VYM	VANGUARD WHITEHALL FDS INC	45,926	$3.934M	0.5%	$76.51	—	HIGH DIV YLD	921946406
MINT	PIMCO ETF TR	38,433	$3.903M	0.5%	$101.51	—	ENHAN SHRT MA AC	72201R833
IVV	ISHARES TR	12,279	$3.494M	0.4%	$266.04	—	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INC	83,862	$3.326M	0.4%	$27.18	+30.0%	COM	038222105
XOM	EXXON MOBIL CORP	38,533	$3.113M	0.4%	$57.43	-3.5%	COM	30231G102
—	JPMORGAN CHASE & CO	120,449	$3.073M	0.4%	$25.35	—	ALERIAN ML ETN	46625H365
INTC	INTEL CORP	56,117	$3.013M	0.3%	$31.22	+40.4%	COM	458140100
CME	CME GROUP INC	17,554	$2.889M	0.3%	$62.99	+119.0%	COM CL A	12572Q105
FITB	FIFTH THIRD BANCORP	114,513	$2.888M	0.3%	$20.28	0.0%	COM	316773100
DLN	WISDOMTREE TR	30,602	$2.883M	0.3%	$73.19	—	US LARGECAP DIVD	97717W307
SCHE	SCHWAB STRATEGIC TR	105,608	$2.747M	0.3%	$26.24	—	EMRG MKTEQ ETF	808524706
WFC	WELLS FARGO CO NEW	56,592	$2.735M	0.3%	$41.18	-1.0%	COM	949746101
PFE	PFIZER INC	63,739	$2.707M	0.3%	$22.97	+27.3%	COM	717081103
FREL	FIDELITY	103,170	$2.679M	0.3%	$23.59	—	MSCI RL EST ETF	316092857
IWD	ISHARES TR	21,642	$2.673M	0.3%	$104.43	—	RUS 1000 VAL ETF	464287598
SCHX	SCHWAB STRATEGIC TR	39,359	$2.661M	0.3%	$61.24	—	US LRG CAP ETF	808524201
PG	PROCTER AND GAMBLE CO	25,237	$2.626M	0.3%	$66.44	+23.5%	COM	742718109
IWF	ISHARES TR	17,340	$2.625M	0.3%	$103.80	—	RUS 1000 GRW ETF	464287614
NUSC	NUSHARES ETF TR	87,667	$2.519M	0.3%	$27.30	—	NUVEEN ESG SMLCP	67092P607
VOO	VANGUARD INDEX FDS	9,494	$2.464M	0.3%	$222.14	—	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	68,183	$2.323M	0.3%	$34.88	—	ESG MSCI EM ETF	46434G863
AVGO	BROADCOM INC	7,649	$2.3M	0.3%	$19.79	+13.6%	COM	11135F101
CVX	CHEVRON CORP NEW	18,421	$2.269M	0.3%	$73.99	+18.2%	COM	166764100
ILMN	ILLUMINA INC	7,294	$2.266M	0.3%	$320.16	-8.9%	COM	452327109
NBIX	NEUROCRINE BIOSCIENCES INC	25,618	$2.257M	0.3%	$89.71	-6.8%	COM	64125C109
GOOG	ALPHABET INC	1,678	$1.969M	0.2%	$41.65	+33.7%	CAP STK CL C	02079K107
SCHH	SCHWAB STRATEGIC TR	44,161	$1.962M	0.2%	$40.81	—	US REIT ETF	808524847
WPC	W P CAREY INC	23,799	$1.864M	0.2%	$65.33	—	COM	92936U109
CSCO	CISCO SYS INC	32,523	$1.756M	0.2%	$25.80	+53.1%	COM	17275R102
PEN	PENUMBRA INC	11,723	$1.723M	0.2%	$53.88	+165.3%	COM	70975L107
AKTSQ	AKOUSTIS TECHNOLOGIES INC	279,987	$1.627M	0.2%	$8.08	-18.8%	COM	00973N102
META	FACEBOOK INC	9,580	$1.597M	0.2%	$116.35	+35.7%	CL A	30303M102
DOV	DOVER CORP	16,895	$1.585M	0.2%	$68.01	+14.9%	COM	260003108
SCHA	SCHWAB STRATEGIC TR	22,594	$1.58M	0.2%	$65.89	—	US SML CAP ETF	808524607
IWV	ISHARES TR	9,278	$1.547M	0.2%	$123.19	—	RUSSELL 3000 ETF	464287689
DBEF	DBX ETF TR	49,091	$1.533M	0.2%	$26.57	—	XTRACK MSCI EAFE	233051200
PEP	PEPSICO INC	12,493	$1.531M	0.2%	$77.17	+19.8%	COM	713448108
MCD	MCDONALDS CORP	7,989	$1.517M	0.2%	$99.86	+54.8%	COM	580135101
BA	BOEING CO	3,859	$1.472M	0.2%	$251.42	+49.2%	COM	097023105
MRK	MERCK & CO INC	17,662	$1.469M	0.2%	$37.96	+58.8%	COM	58933Y105
SCHZ	SCHWAB STRATEGIC TR	28,109	$1.458M	0.2%	$51.04	—	US AGGREGATE B	808524839
DHR	DANAHER CORPORATION	10,540	$1.391M	0.2%	$68.92	+44.2%	COM	235851102
—	AUDENTES THERAPEUTICS INC	35,154	$1.372M	0.2%	$30.04	—	COM	05070R104
TSLA	TESLA INC	4,780	$1.338M	0.2%	$14.13	+42.0%	COM	88160R101
MMM	3M CO	6,431	$1.336M	0.2%	$114.44	+14.5%	COM	88579Y101
QQQ	INVESCO QQQ TR	7,370	$1.324M	0.2%	$174.49	—	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC	22,908	$1.316M	0.2%	$28.61	+3.9%	COM	02209S103
T	AT&T INC	41,476	$1.301M	0.2%	$14.33	-1.2%	COM	00206R102
DEM	WISDOMTREE TR	28,778	$1.262M	0.1%	$40.89	—	EMER MKT HIGH FD	97717W315
VXUS	VANGUARD STAR FD	23,585	$1.224M	0.1%	$51.15	—	VG TL INTL STK F	921909768
IBM	INTERNATIONAL BUSINESS MACHS	8,603	$1.214M	0.1%	$98.27	-3.7%	COM	459200101
JPM	JPMORGAN CHASE & CO	11,848	$1.199M	0.1%	$55.94	+52.6%	COM	46625H100
GILD	GILEAD SCIENCES INC	18,044	$1.173M	0.1%	$60.34	-15.7%	COM	375558103
KO	COCA COLA CO	24,555	$1.151M	0.1%	$31.87	+18.6%	COM	191216100
EEM	ISHARES TR	25,586	$1.098M	0.1%	$41.23	—	MSCI EMG MKT ETF	464287234
AMGN	AMGEN INC	5,707	$1.084M	0.1%	$119.61	+29.3%	COM	031162100
GOOGL	ALPHABET INC	919	$1.082M	0.1%	$39.91	+40.4%	CAP STK CL A	02079K305
HYLB	DBX ETF TR	21,669	$1.077M	0.1%	$48.98	—	XTRACK USD HIGH	233051432
SCHC	SCHWAB STRATEGIC TR	32,813	$1.058M	0.1%	$33.16	—	INTL SCEQT ETF	808524888
SHW	SHERWIN WILLIAMS CO	2,446	$1.054M	0.1%	$88.16	+48.4%	COM	824348106
IYR	ISHARES TR	12,017	$1.046M	0.1%	$80.55	—	U.S. REAL ES ETF	464287739
CATY	CATHAY GEN BANCORP	30,757	$1.043M	0.1%	$28.57	+1.5%	COM	149150104
PM	PHILIP MORRIS INTL INC	11,431	$1.01M	0.1%	$56.88	-1.4%	COM	718172109
IP	INTL PAPER CO	21,344	$988K	0.1%	$28.12	+13.0%	COM	460146103
EMB	ISHARES TR	8,947	$985K	0.1%	$110.22	—	JPMORGAN USD EMG	464288281
COST	COSTCO WHSL CORP NEW	4,049	$980K	0.1%	$148.71	+33.4%	COM	22160K105
V	VISA INC	6,037	$943K	0.1%	$88.37	+55.5%	COM CL A	92826C839
ABBV	ABBVIE INC	11,430	$921K	0.1%	$46.52	+31.2%	COM	00287Y109
ESGD	ISHARES TR	14,445	$913K	0.1%	$61.67	—	ESG MSCI EAFE	46435G516
RWX	SPDR INDEX SHS FDS	23,248	$913K	0.1%	$41.25	—	DJ INTL RL ETF	78463X863
HYG	ISHARES TR	10,226	$884K	0.1%	$85.81	—	IBOXX HI YD ETF	464288513
IJH	ISHARES TR	4,650	$881K	0.1%	$189.58	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	5,757	$881K	0.1%	$145.76	—	RUSSELL 2000 ETF	464287655
NVS	NOVARTIS A G	9,151	$880K	0.1%	$77.65	—	SPONSORED ADR	66987V109
UNH	UNITEDHEALTH GROUP INC	3,548	$877K	0.1%	$170.29	+33.7%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	4,776	$841K	0.1%	$114.42	+24.2%	SHS CLASS A	G1151C101
CMI	CUMMINS INC	5,166	$816K	0.1%	$113.61	+10.7%	COM	231021106
TRV	TRAVELERS COMPANIES INC	5,885	$807K	0.1%	$89.65	+23.0%	COM	89417E109
VLO	VALERO ENERGY CORP NEW	9,479	$804K	0.1%	$42.37	+47.3%	COM	91913Y100
ABT	ABBOTT LABS	10,029	$802K	0.1%	$42.43	+55.8%	COM	002824100
—	SPDR SERIES TRUST	21,863	$786K	0.1%	$37.42	—	BLOOMBERG BRCLYS	78464A417
—	DOWDUPONT INC	14,349	$765K	0.1%	$65.78	—	COM	26078J100
ORCL	ORACLE CORP	14,194	$762K	0.1%	$38.24	+20.5%	COM	68389X105
BWX	SPDR SERIES TRUST	27,000	$753K	0.1%	$31.73	—	BLOMBERG INTL TR	78464A516
A	AGILENT TECHNOLOGIES INC	9,311	$748K	0.1%	$61.60	+17.4%	COM	00846U101
COP	CONOCOPHILLIPS	11,123	$742K	0.1%	$53.75	-1.4%	COM	20825C104
NKE	NIKE INC	8,771	$739K	0.1%	$58.22	+29.5%	CL B	654106103
LOW	LOWES COS INC	6,603	$723K	0.1%	$66.13	+33.2%	COM	548661107
SBUX	STARBUCKS CORP	9,667	$719K	0.1%	$46.88	+26.4%	COM	855244109
DIS	DISNEY WALT CO	6,413	$712K	0.1%	$100.33	+7.5%	COM DISNEY	254687106
AMZN	AMAZON COM INC	400	$712K	0.1%	$64.63	+28.8%	Put	023135106
PCY	INVESCO EXCHNG TRADED FD TR	25,029	$701K	0.1%	$26.62	—	EMRNG MKT SVRG	46138E784
IJJ	ISHARES TR	4,426	$695K	0.1%	$157.17	—	S&P MC 400VL ETF	464287705
CMCSA	COMCAST CORP NEW	17,203	$688K	0.1%	$29.27	+7.7%	CL A	20030N101
DIA	SPDR DOW JONES INDL AVRG ETF	2,635	$683K	0.1%	$179.25	—	UT SER 1	78467X109
VZ	VERIZON COMMUNICATIONS INC	11,517	$681K	0.1%	$31.52	+23.6%	COM	92343V104
IVW	ISHARES TR	3,943	$680K	0.1%	$120.86	—	S&P 500 GRWT ETF	464287309
ISTB	ISHARES TR	13,616	$679K	0.1%	$49.07	—	CORE 1 5 YR USD	46432F859
CRM	SALESFORCE COM INC	4,217	$668K	0.1%	$133.51	+14.7%	COM	79466L302
DHI	D R HORTON INC	16,022	$663K	0.1%	$25.25	+44.1%	COM	23331A109
NUBD	NUSHARES ETF TR	26,643	$662K	0.1%	$24.65	—	NUVEEN ESG US	67092P870
BAX	BAXTER INTL INC	8,126	$661K	0.1%	$43.06	+48.8%	COM	071813109
BKLN	INVESCO EXCHNG TRADED FD TR	29,134	$660K	0.1%	$22.92	—	SR LN ETF	46138G508
BAC	BANK AMER CORP	23,646	$652K	0.1%	$20.24	+18.0%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	5,262	$645K	0.1%	$71.02	+36.3%	COM	693475105
CLX	CLOROX CO DEL	3,990	$640K	0.1%	$93.24	+36.1%	COM	189054109
MA	MASTERCARD INC	2,707	$637K	0.1%	$118.53	+74.8%	CL A	57636Q104
VGK	VANGUARD INTL EQUITY INDEX F	11,803	$633K	0.1%	$52.35	—	FTSE EUROPE ETF	922042874
CHD	CHURCH & DWIGHT INC	8,717	$621K	0.1%	$39.96	+51.7%	COM	171340102
TXN	TEXAS INSTRS INC	5,712	$606K	0.1%	$65.09	+31.2%	COM	882508104
SDG	ISHARES TR	10,233	$604K	0.1%	$55.68	—	MSCI GLOBAL IMP	46435G532
—	AON PLC	3,438	$587K	0.1%	$108.04	—	SHS CL A	G0408V102
UNP	UNION PACIFIC CORP	3,506	$586K	0.1%	$92.61	+49.1%	COM	907818108
EXPD	EXPEDITORS INTL WASH INC	7,662	$582K	0.1%	$47.34	+40.2%	COM	302130109
NYF	ISHARES TR	10,380	$580K	0.1%	$65.07	—	NEW YORK MUN ETF	464288323
TMO	THERMO FISHER SCIENTIFIC INC	2,098	$574K	0.1%	$228.49	+7.0%	COM	883556102
WTRE	WISDOMTREE TR	17,380	$558K	0.1%	$29.23	—	GLB EX US RL EST	97717W331
NEE	NEXTERA ENERGY INC	2,887	$558K	0.1%	$33.59	+14.9%	COM	65339F101
HPQ	HP INC	28,627	$556K	0.1%	$18.79	-11.1%	COM	40434L105
PTF	INVESCO EXCHANGE TRADED FD T	8,100	$549K	0.1%	$67.78	—	DWA TECHNOLOGY	46137V811
IJS	ISHARES TR	3,714	$548K	0.1%	$151.81	—	SP SMCP600VL ETF	464287879
WMT	WALMART INC	5,601	$546K	0.1%	$21.21	+37.9%	COM	931142103
KEYS	KEYSIGHT TECHNOLOGIES INC	6,105	$532K	0.1%	$52.29	+48.4%	COM	49338L103
NEOG	NEOGEN CORP	9,240	$530K	0.1%	$42.62	-29.1%	COM	640491106
NVDA	NVIDIA CORP	2,925	$525K	0.1%	$5.53	-30.3%	COM	67066G104
TTC	TORO CO	7,612	$524K	0.1%	$58.08	+9.3%	COM	891092108
BMY	BRISTOL MYERS SQUIBB CO	10,910	$521K	0.1%	$43.38	-11.7%	COM	110122108
EQIX	EQUINIX INC	1,140	$517K	0.1%	$349.39	+2.5%	COM	29444U700
LMT	LOCKHEED MARTIN CORP	1,716	$515K	0.1%	$255.29	-4.6%	COM	539830109
IWP	ISHARES TR	3,795	$515K	0.1%	$109.43	—	RUS MD CP GR ETF	464287481
—	ISHARES TR	13,155	$511K	0.1%	$37.76	—	INTL DEVPPTY ETF	464288422
LLY	LILLY ELI & CO	3,933	$510K	0.1%	$74.44	+49.0%	COM	532457108
—	GENERAL ELECTRIC CO	50,674	$506K	0.1%	$16.23	—	COM	369604103
ADSK	AUTODESK INC	3,246	$506K	0.1%	$134.58	+11.1%	COM	052769106
VRTX	VERTEX PHARMACEUTICALS INC	2,738	$504K	0.1%	$160.62	+15.0%	COM	92532F100
IFGL	ISHARES TR	16,411	$499K	0.1%	$28.63	—	INTL DEV RE ETF	464288489
NOC	NORTHROP GRUMMAN CORP	1,842	$497K	0.1%	$235.14	+3.6%	COM	666807102
IVE	ISHARES TR	4,336	$489K	0.1%	$94.35	—	S&P 500 VAL ETF	464287408
—	ROYAL DUTCH SHELL PLC	7,803	$488K	0.1%	$58.25	—	SPONS ADR A	780259206
MDT	MEDTRONIC PLC	5,206	$474K	0.1%	$70.11	+6.0%	SHS	G5960L103
MKC	MCCORMICK & CO INC	3,146	$474K	0.1%	$43.60	+35.5%	COM NON VTG	579780206
ADBE	ADOBE INC	1,773	$472K	0.1%	$192.23	+31.1%	COM	00724F101
EEMS	ISHARES INC	10,478	$472K	0.1%	$47.73	—	EM MKT SM-CP ETF	464286475
—	RAYTHEON CO	2,549	$464K	0.1%	$194.10	—	COM NEW	755111507
LQD	ISHARES TR	3,889	$463K	0.1%	$118.76	—	IBOXX INV CP ETF	464287242
FDS	FACTSET RESH SYS INC	1,865	$463K	0.1%	$191.32	+9.3%	COM	303075105
GLW	CORNING INC	13,777	$456K	0.1%	$22.46	+20.4%	COM	219350105
MRSH	MARSH & MCLENNAN COS INC	4,827	$453K	0.1%	$69.34	+14.4%	COM	571748102
VT	VANGUARD INTL EQUITY INDEX F	6,129	$448K	0.1%	$59.64	—	TT WRLD ST ETF	922042742
ECL	ECOLAB INC	2,472	$436K	0.1%	$117.73	+28.2%	COM	278865100
VRP	INVESCO EXCHNG TRADED FD TR	17,685	$435K	0.1%	$24.86	—	VAR RATE PFD	46138G870
VBK	VANGUARD INDEX FDS	2,415	$434K	0.1%	$128.59	—	SML CP GRW ETF	922908595
BBY	BEST BUY INC	6,081	$432K	0.1%	$44.82	+6.5%	COM	086516101
AEP	AMERICAN ELEC PWR CO INC	5,124	$429K	0.0%	$59.97	+4.1%	COM	025537101
SYY	SYSCO CORP	6,380	$426K	0.0%	$39.39	+37.4%	COM	871829107
TDC	TERADATA CORP DEL	9,479	$414K	0.0%	$34.25	+31.1%	COM	88076W103
CORP	PIMCO ETF TR	3,936	$408K	0.0%	$101.93	—	INV GRD CRP BD	72201R817
BCSF	BAIN CAP SPECIALTY FIN INC	21,150	$408K	0.0%	$7.90	+10.6%	COM	05684B107
BABA	ALIBABA GROUP HLDG LTD	2,148	$392K	0.0%	$183.16	—	SPONSORED ADS	01609W102
BDX	BECTON DICKINSON & CO	1,566	$391K	0.0%	$186.18	+14.3%	COM	075887109
—	APERGY CORP	9,481	$389K	0.0%	$41.80	—	COM	03755L104
IWR	ISHARES TR	7,152	$386K	0.0%	$53.97	—	RUS MID CAP ETF	464287499
HPE	HEWLETT PACKARD ENTERPRISE C	24,929	$385K	0.0%	$12.64	-2.2%	COM	42824C109
PSX	PHILLIPS 66	3,960	$377K	0.0%	$72.60	-0.9%	COM	718546104
VBR	VANGUARD INDEX FDS	2,919	$376K	0.0%	$135.24	—	SM CP VAL ETF	922908611
CNK	CINEMARK HOLDINGS INC	9,333	$373K	0.0%	$36.84	-0.2%	COM	17243V102
SDY	SPDR SERIES TRUST	3,742	$372K	0.0%	$78.27	—	S&P DIVID ETF	78464A763
MPC	MARATHON PETE CORP	6,208	$372K	0.0%	$49.04	+2.9%	COM	56585A102
NTAP	NETAPP INC	5,350	$371K	0.0%	$57.12	-6.6%	COM	64110D104
NTRS	NORTHERN TR CORP	4,025	$364K	0.0%	$77.38	-5.7%	COM	665859104
—	VARIAN MED SYS INC	2,563	$363K	0.0%	$113.54	—	COM	92220P105
WAT	WATERS CORP	1,415	$356K	0.0%	$194.87	+16.9%	COM	941848103
—	ALPS ETF TR	35,318	$354K	0.0%	$8.77	—	ALERIAN MLP	00162Q866
—	TOTAL S A	6,228	$347K	0.0%	$60.28	—	SPONSORED ADS	89151E109
SWKS	SKYWORKS SOLUTIONS INC	4,198	$346K	0.0%	$86.06	-23.8%	COM	83088M102
—	BLACKROCK INC	802	$343K	0.0%	$439.64	—	COM	09247X101
—	TIFFANY & CO NEW	3,241	$342K	0.0%	$103.84	—	COM	886547108
MCO	MOODYS CORP	1,852	$335K	0.0%	$136.31	+13.7%	COM	615369105
IWS	ISHARES TR	3,857	$335K	0.0%	$88.80	—	RUS MDCP VAL ETF	464287473
PEZ	INVESCO EXCHANGE TRADED FD T	6,100	$334K	0.0%	$54.75	—	DWA CYCLICALS	46137V803
IWB	ISHARES TR	2,109	$332K	0.0%	$138.83	—	RUS 1000 ETF	464287622
FDX	FEDEX CORP	1,776	$322K	0.0%	$165.84	-6.0%	COM	31428X106
AXP	AMERICAN EXPRESS CO	2,934	$321K	0.0%	$80.33	+19.3%	COM	025816109
—	UNITED TECHNOLOGIES CORP	2,479	$320K	0.0%	$121.33	—	COM	913017109
SAP	SAP SE	2,772	$320K	0.0%	$98.29	—	SPON ADR	803054204
HON	HONEYWELL INTL INC	1,987	$316K	0.0%	$114.41	+5.9%	COM	438516106
MTD	METTLER TOLEDO INTERNATIONAL	433	$313K	0.0%	$586.57	+10.8%	COM	592688105
DECK	DECKERS OUTDOOR CORP	2,128	$313K	0.0%	$17.97	+26.4%	COM	243537107
IRBTQ	IROBOT CORP	2,632	$310K	0.0%	$106.45	0.0%	COM	462726100
CHTR	CHARTER COMMUNICATIONS INC N	891	$309K	0.0%	$216.07	+52.4%	CL A	16119P108
UPS	UNITED PARCEL SERVICE INC	2,741	$306K	0.0%	$67.72	+19.6%	CL B	911312106
VCSH	VANGUARD SCOTTSDALE FDS	3,755	$299K	0.0%	$78.03	—	SHRT TRM CORP BD	92206C409
FISV	FISERV INC	3,373	$298K	0.0%	$82.51	0.0%	COM	337738108
HSIC	HENRY SCHEIN INC	4,899	$294K	0.0%	$59.19	+1.9%	COM	806407102
—	KELLOGG CO	5,126	$294K	0.0%	$45.44	-8.8%	COM	487836108
ITW	ILLINOIS TOOL WKS INC	2,045	$294K	0.0%	$121.53	-3.7%	COM	452308109
ESGU	ISHARES TR	4,700	$292K	0.0%	$54.89	—	ESG MSCI USA ETF	46435G425
IWO	ISHARES TR	1,457	$287K	0.0%	$203.76	—	RUS 2000 GRW ETF	464287648
WST	WEST PHARMACEUTICAL SVSC INC	2,606	$287K	0.0%	$105.89	-3.7%	COM	955306105
VPL	VANGUARD INTL EQUITY INDEX F	4,300	$283K	0.0%	$61.78	—	FTSE PACIFIC ETF	922042866
VIG	VANGUARD GROUP	2,568	$282K	0.0%	$102.96	—	DIV APP ETF	921908844
—	ACTIVISION BLIZZARD INC	6,204	$282K	0.0%	$55.76	—	COM	00507V109
ALLE	ALLEGION PUB LTD CO	3,103	$281K	0.0%	$73.93	+7.8%	ORD SHS	G0176J109
XLF	SELECT SECTOR SPDR TR	10,883	$280K	0.0%	$25.73	—	SBI INT-FINL	81369Y605
—	HESS CORP	4,596	$277K	0.0%	$60.27	—	COM	42809H107
INTU	INTUIT	1,053	$275K	0.0%	$221.02	0.0%	COM	461202103
FXH	FIRST TR EXCHANGE TRADED FD	3,590	$274K	0.0%	$76.32	—	HLTH CARE ALPH	33734X143
STT	STATE STR CORP	4,165	$274K	0.0%	$55.39	0.0%	COM	857477103
CL	COLGATE PALMOLIVE CO	3,966	$272K	0.0%	$54.99	0.0%	COM	194162103
ED	CONSOLIDATED EDISON INC	3,199	$271K	0.0%	$60.72	+2.8%	COM	209115104
XEL	XCEL ENERGY INC	4,825	$271K	0.0%	$43.12	0.0%	COM	98389B100
CWT	CALIFORNIA WTR SVC GROUP	4,968	$270K	0.0%	$35.44	+23.6%	COM	130788102
OKE	ONEOK INC NEW	3,856	$269K	0.0%	$41.63	0.0%	COM	682680103
OPLN	KAR AUCTION SVCS INC	5,244	$269K	0.0%	$20.24	-6.8%	COM	48238T109
IDXX	IDEXX LABS INC	1,200	$268K	0.0%	$184.56	+11.9%	COM	45168D104
—	CANADIAN PAC RY LTD	1,300	$268K	0.0%	$161.03	—	COM	13645T100
IXUS	ISHARES TR	4,592	$267K	0.0%	$52.47	—	CORE MSCI TOTAL	46432F834
HBAN	HUNTINGTON BANCSHARES INC	20,781	$264K	0.0%	$9.77	-0.2%	COM	446150104
ROST	ROSS STORES INC	2,830	$263K	0.0%	$46.73	+83.4%	COM	778296103
FNDB	SCHWAB STRATEGIC TR	7,000	$263K	0.0%	$37.57	—	SCHWAB FDT US BM	808524789
TJX	TJX COS INC NEW	4,878	$260K	0.0%	$45.47	0.0%	COM	872540109
SO	SOUTHERN CO	5,040	$260K	0.0%	$30.53	+22.5%	COM	842587107
EPD	ENTERPRISE PRODS PARTNERS L	8,893	$259K	0.0%	$24.56	—	COM	293792107
BR	BROADRIDGE FINL SOLUTIONS IN	2,464	$256K	0.0%	$73.87	+20.7%	COM	11133T103
TFI	SPDR SER TR	5,165	$255K	0.0%	$47.97	—	NUVEEN BRC MUNIC	78468R721
EMR	EMERSON ELEC CO	3,697	$253K	0.0%	$54.14	+3.5%	COM	291011104
—	JP MORGAN EXCHANGE TRADED FD	4,223	$251K	0.0%	$59.44	—	DIV RTN GLB EQ	46641Q100
—	AMERICAN FIN TR INC	23,139	$250K	0.0%	$10.80	—	COM CLASS A	02607T109
—	GANNETT CO INC	23,583	$249K	0.0%	$8.96	—	COM	36473H104
OXY	OCCIDENTAL PETE CORP	3,750	$248K	0.0%	$66.18	-14.7%	COM	674599105
BKNG	BOOKING HLDGS INC	142	$248K	0.0%	$2032.09	-13.6%	COM	09857L108
PSL	INVESCO EXCHANGE TRADED FD T	3,500	$248K	0.0%	$70.86	—	DWA STAPLES	46137V886
RSPT	INVESCO EXCHANGE TRADED FD T	1,450	$247K	0.0%	$170.34	—	S&P500 EQL TEC	46137V282
VO	VANGUARD INDEX FDS	1,532	$246K	0.0%	$160.57	—	MID CAP ETF	922908629
PYPL	PAYPAL HLDGS INC	2,327	$242K	0.0%	$74.25	+27.2%	COM	70450Y103
—	BOINGO WIRELESS INC	10,328	$240K	0.0%	$23.24	—	COM	09739C102
GPC	GENUINE PARTS CO	2,143	$240K	0.0%	$79.16	+7.1%	COM	372460105
SUB	ISHARES TR	2,267	$240K	0.0%	$105.08	—	SHRT NAT MUN ETF	464288158
FIS	FIDELITY NATL INFORMATION SV	2,101	$238K	0.0%	$88.43	+5.7%	COM	31620M106
CVS	CVS HEALTH CORP	4,408	$238K	0.0%	$49.47	0.0%	COM	126650100
DEO	DIAGEO P L C	1,450	$237K	0.0%	$141.77	—	SPON ADR NEW	25243Q205
IMAX	IMAX CORP	10,433	$237K	0.0%	$21.36	0.0%	COM	45245E109
ADP	AUTOMATIC DATA PROCESSING IN	1,478	$236K	0.0%	$125.45	0.0%	COM	053015103
RELX	RELX PLC	11,023	$236K	0.0%	$20.98	—	SPONSORED ADR	759530108
—	PREMIER INC	6,835	$236K	0.0%	$34.53	—	CL A	74051N102
—	NATIONAL INSTRS CORP	5,312	$236K	0.0%	$47.70	—	COM	636518102
QCOM	QUALCOMM INC	4,099	$234K	0.0%	$47.14	-3.0%	COM	747525103
TMUS	T MOBILE US INC	3,375	$233K	0.0%	$44.35	+52.4%	COM	872590104
NSC	NORFOLK SOUTHERN CORP	1,227	$229K	0.0%	$150.47	0.0%	COM	655844108
SJM	SMUCKER J M CO	1,956	$228K	0.0%	$83.62	0.0%	COM NEW	832696405
—	SVB FINL GROUP	1,014	$225K	0.0%	$221.89	—	COM	78486Q101
—	WALGREENS BOOTS ALLIANCE INC	3,536	$224K	0.0%	$71.56	—	COM	931427108
AMT	AMERICAN TOWER CORP NEW	1,139	$224K	0.0%	$146.03	0.0%	COM	03027X100
—	EATON VANCE TAX MNGD GBL DV	27,464	$224K	0.0%	$9.69	—	COM	27829F108
EME	EMCOR GROUP INC	3,049	$223K	0.0%	$66.12	0.0%	COM	29084Q100
CDNS	CADENCE DESIGN SYSTEM INC	3,519	$223K	0.0%	$52.98	0.0%	COM	127387108
BKR	BAKER HUGHES A GE CO	8,017	$222K	0.0%	$20.78	0.0%	CL A	05722G100
CMA	COMERICA INC	3,015	$221K	0.0%	$51.04	+12.6%	COM	200340107
—	PATTERSON COMPANIES INC	10,082	$220K	0.0%	$21.82	—	COM	703395103
SPGM	SPDR INDEX SHS FDS	2,742	$214K	0.0%	$78.05	—	MSCI ACWI ETF	78463X475
ADI	ANALOG DEVICES INC	2,015	$212K	0.0%	$88.44	0.0%	COM	032654105
FTV	FORTIVE CORP	2,491	$209K	0.0%	$47.35	0.0%	COM	34959J108
VFC	V F CORP	2,393	$208K	0.0%	$77.99	0.0%	COM	918204108
NVO	NOVO-NORDISK A S	3,932	$206K	0.0%	$52.39	—	ADR	670100205
NYT	NEW YORK TIMES CO	6,255	$205K	0.0%	$27.81	0.0%	CL A	650111107
ORLY	O REILLY AUTOMOTIVE INC NEW	529	$205K	0.0%	$24.19	0.0%	COM	67103H107
CFR	CULLEN FROST BANKERS INC	2,101	$204K	0.0%	$80.50	0.0%	COM	229899109
JCI	JOHNSON CTLS INTL PLC	5,475	$202K	0.0%	$29.58	0.0%	SHS	G51502105
EUFN	ISHARES TR	11,000	$200K	0.0%	$15.68	—	MSCI EURO FL ETF	464289180
VCIT	VANGUARD SCOTTSDALE FDS	2,302	$200K	0.0%	$86.88	—	INT-TERM CORP	92206C870
—	EATON VANCE TX MGD DIV EQ IN	16,499	$186K	0.0%	$11.10	—	COM	27828N102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	28,171	$161K	0.0%	$7.31	—	SPONSORED ADR	05946K101
CNH	CNH INDL N V	11,845	$121K	0.0%	$7.84	0.0%	SHS	N20944109
—	GLOBAL X FDS	13,376	$119K	0.0%	$8.96	—	GLBL X MLP ETF	37950E473
—	SPECTRUM PHARMACEUTICALS INC	10,000	$107K	0.0%	$6.50	—	COM	84763A108
—	TRUSTCO BK CORP N Y	13,460	$104K	0.0%	$7.73	—	COM	898349105
—	INTREXON CORP	13,078	$69,000	0.0%	$13.92	—	COM	46122T102
—	NABORS INDUSTRIES LTD	20,000	$69,000	0.0%	$3.45	—	SHS	G6359F103
—	SIRIUS XM HLDGS INC	11,306	$64,000	0.0%	$5.11	—	COM	82968B103
—	AVON PRODS INC	21,408	$63,000	0.0%	$4.39	—	COM	054303102
—	ZIOPHARM ONCOLOGY INC	15,910	$61,000	0.0%	$6.31	—	COM	98973P101