CIK: 0001645382 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $861,474 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES TR | 1,023,604 | $60,997 | 7.1% | $70.04 | — | CALIF MUN BD ETF | 464288356 |
| VTI | VANGUARD INDEX FDS | 409,342 | $59,236 | 6.9% | $121.96 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 726,510 | $58,978 | 6.8% | $80.81 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 831,930 | $50,556 | 5.9% | $63.71 | — | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 708,978 | $37,122 | 4.3% | $51.59 | — | MORTG-BACK SEC | 92206C771 |
| VUG | VANGUARD INDEX FDS | 209,162 | $32,717 | 3.8% | $104.61 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 286,702 | $30,858 | 3.6% | $84.12 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 196,802 | $30,071 | 3.5% | $132.60 | — | SMALL CP ETF | 922908751 |
| SPIB | SPDR SERIES TRUST | 871,133 | $29,767 | 3.5% | $34.36 | — | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 240,803 | $28,400 | 3.3% | $91.19 | +12.2% | COM | 594918104 |
| SCZ | ISHARES TR | 401,091 | $23,039 | 2.7% | $52.75 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 104,184 | $19,790 | 2.3% | $30.39 | +33.1% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 477,895 | $19,532 | 2.3% | $37.25 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 222,763 | $19,360 | 2.2% | $78.91 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 342,445 | $14,554 | 1.7% | $36.88 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 112,739 | $12,535 | 1.5% | $108.78 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 223,593 | $11,562 | 1.3% | $49.24 | — | CORE MSCI EMKT | 46434G103 |
| DWM | WISDOMTREE TR | 216,840 | $10,979 | 1.3% | $51.63 | — | INTL EQUITY FD | 97717W703 |
| EW | EDWARDS LIFESCIENCES CORP | 53,129 | $10,165 | 1.2% | $48.91 | +16.7% | COM | 28176E108 |
| IJR | ISHARES TR | 106,069 | $8,183 | 0.9% | $77.10 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 113,687 | $7,321 | 0.8% | $58.40 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 3,992 | $7,109 | 0.8% | $64.63 | +28.8% | COM | 023135106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 107,409 | $6,398 | 0.7% | $51.31 | — | GLB EX US ETF | 922042676 |
| AGG | ISHARES TR | 58,195 | $6,347 | 0.7% | $107.42 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,120 | $6,051 | 0.7% | $160.35 | +25.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 29,985 | $5,754 | 0.7% | $108.65 | +42.4% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 9,642 | $5,502 | 0.6% | $102.17 | +73.9% | COM NEW | 46120E602 |
| SUSA | ISHARES TR | 46,098 | $5,451 | 0.6% | $112.57 | — | MSCI USA ESG SLC | 464288802 |
| SCHF | SCHWAB STRATEGIC TR | 172,583 | $5,404 | 0.6% | $29.77 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 19,087 | $5,392 | 0.6% | $227.29 | — | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 49,663 | $5,171 | 0.6% | $95.75 | — | FTSE SMCAP ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON | 31,630 | $4,422 | 0.5% | $82.99 | +33.0% | COM | 478160104 |
| EFA | ISHARES TR | 61,998 | $4,021 | 0.5% | $62.60 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 11,083 | $3,952 | 0.5% | $10.49 | +230.6% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS INC | 45,926 | $3,934 | 0.5% | $76.51 | — | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 38,433 | $3,903 | 0.5% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 12,279 | $3,494 | 0.4% | $266.04 | — | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 83,862 | $3,326 | 0.4% | $27.18 | +30.0% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 38,533 | $3,113 | 0.4% | $57.43 | -3.5% | COM | 30231G102 |
| — | JPMORGAN CHASE & CO | 120,449 | $3,073 | 0.4% | $25.35 | — | ALERIAN ML ETN | 46625H365 |
| INTC | INTEL CORP | 56,117 | $3,013 | 0.3% | $31.22 | +40.4% | COM | 458140100 |
| CME | CME GROUP INC | 17,554 | $2,889 | 0.3% | $62.99 | +119.0% | COM CL A | 12572Q105 |
| FITB | FIFTH THIRD BANCORP | 114,513 | $2,888 | 0.3% | $20.28 | 0.0% | COM | 316773100 |
| DLN | WISDOMTREE TR | 30,602 | $2,883 | 0.3% | $73.19 | — | US LARGECAP DIVD | 97717W307 |
| SCHE | SCHWAB STRATEGIC TR | 105,608 | $2,747 | 0.3% | $26.24 | — | EMRG MKTEQ ETF | 808524706 |
| WFC | WELLS FARGO CO NEW | 56,592 | $2,735 | 0.3% | $41.18 | -1.0% | COM | 949746101 |
| PFE | PFIZER INC | 63,739 | $2,707 | 0.3% | $22.97 | +27.3% | COM | 717081103 |
| FREL | FIDELITY | 103,170 | $2,679 | 0.3% | $23.59 | — | MSCI RL EST ETF | 316092857 |
| IWD | ISHARES TR | 21,642 | $2,673 | 0.3% | $104.43 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 39,359 | $2,661 | 0.3% | $61.24 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 25,237 | $2,626 | 0.3% | $66.44 | +23.5% | COM | 742718109 |
| IWF | ISHARES TR | 17,340 | $2,625 | 0.3% | $103.80 | — | RUS 1000 GRW ETF | 464287614 |
| NUSC | NUSHARES ETF TR | 87,667 | $2,519 | 0.3% | $27.30 | — | NUVEEN ESG SMLCP | 67092P607 |
| VOO | VANGUARD INDEX FDS | 9,494 | $2,464 | 0.3% | $222.14 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 68,183 | $2,323 | 0.3% | $34.88 | — | ESG MSCI EM ETF | 46434G863 |
| AVGO | BROADCOM INC | 7,649 | $2,300 | 0.3% | $19.79 | +13.6% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 18,421 | $2,269 | 0.3% | $73.99 | +18.2% | COM | 166764100 |
| ILMN | ILLUMINA INC | 7,294 | $2,266 | 0.3% | $320.16 | -8.9% | COM | 452327109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,618 | $2,257 | 0.3% | $89.71 | -6.8% | COM | 64125C109 |
| GOOG | ALPHABET INC | 1,678 | $1,969 | 0.2% | $41.65 | +33.7% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 44,161 | $1,962 | 0.2% | $40.81 | — | US REIT ETF | 808524847 |
| WPC | W P CAREY INC | 23,799 | $1,864 | 0.2% | $65.33 | — | COM | 92936U109 |
| CSCO | CISCO SYS INC | 32,523 | $1,756 | 0.2% | $25.80 | +53.1% | COM | 17275R102 |
| PEN | PENUMBRA INC | 11,723 | $1,723 | 0.2% | $53.88 | +165.3% | COM | 70975L107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 279,987 | $1,627 | 0.2% | $8.08 | -18.8% | COM | 00973N102 |
| META | FACEBOOK INC | 9,580 | $1,597 | 0.2% | $116.35 | +35.7% | CL A | 30303M102 |
| DOV | DOVER CORP | 16,895 | $1,585 | 0.2% | $68.01 | +14.9% | COM | 260003108 |
| SCHA | SCHWAB STRATEGIC TR | 22,594 | $1,580 | 0.2% | $65.89 | — | US SML CAP ETF | 808524607 |
| IWV | ISHARES TR | 9,278 | $1,547 | 0.2% | $123.19 | — | RUSSELL 3000 ETF | 464287689 |
| DBEF | DBX ETF TR | 49,091 | $1,533 | 0.2% | $26.57 | — | XTRACK MSCI EAFE | 233051200 |
| PEP | PEPSICO INC | 12,493 | $1,531 | 0.2% | $77.17 | +19.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 7,989 | $1,517 | 0.2% | $99.86 | +54.8% | COM | 580135101 |
| BA | BOEING CO | 3,859 | $1,472 | 0.2% | $251.42 | +49.2% | COM | 097023105 |
| MRK | MERCK & CO INC | 17,662 | $1,469 | 0.2% | $37.96 | +58.8% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 28,109 | $1,458 | 0.2% | $51.04 | — | US AGGREGATE B | 808524839 |
| DHR | DANAHER CORPORATION | 10,540 | $1,391 | 0.2% | $68.92 | +44.2% | COM | 235851102 |
| — | AUDENTES THERAPEUTICS INC | 35,154 | $1,372 | 0.2% | $30.04 | — | COM | 05070R104 |
| TSLA | TESLA INC | 4,780 | $1,338 | 0.2% | $14.13 | +42.0% | COM | 88160R101 |
| MMM | 3M CO | 6,431 | $1,336 | 0.2% | $114.44 | +14.5% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 7,370 | $1,324 | 0.2% | $174.49 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 22,908 | $1,316 | 0.2% | $28.61 | +3.9% | COM | 02209S103 |
| T | AT&T INC | 41,476 | $1,301 | 0.2% | $14.33 | -1.2% | COM | 00206R102 |
| DEM | WISDOMTREE TR | 28,778 | $1,262 | 0.1% | $40.89 | — | EMER MKT HIGH FD | 97717W315 |
| VXUS | VANGUARD STAR FD | 23,585 | $1,224 | 0.1% | $51.15 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,603 | $1,214 | 0.1% | $98.27 | -3.7% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 11,848 | $1,199 | 0.1% | $55.94 | +52.6% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 18,044 | $1,173 | 0.1% | $60.34 | -15.7% | COM | 375558103 |
| KO | COCA COLA CO | 24,555 | $1,151 | 0.1% | $31.87 | +18.6% | COM | 191216100 |
| EEM | ISHARES TR | 25,586 | $1,098 | 0.1% | $41.23 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 5,707 | $1,084 | 0.1% | $119.61 | +29.3% | COM | 031162100 |
| GOOGL | ALPHABET INC | 919 | $1,082 | 0.1% | $39.91 | +40.4% | CAP STK CL A | 02079K305 |
| HYLB | DBX ETF TR | 21,669 | $1,077 | 0.1% | $48.98 | — | XTRACK USD HIGH | 233051432 |
| SCHC | SCHWAB STRATEGIC TR | 32,813 | $1,058 | 0.1% | $33.16 | — | INTL SCEQT ETF | 808524888 |
| SHW | SHERWIN WILLIAMS CO | 2,446 | $1,054 | 0.1% | $88.16 | +48.4% | COM | 824348106 |
| IYR | ISHARES TR | 12,017 | $1,046 | 0.1% | $80.55 | — | U.S. REAL ES ETF | 464287739 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1,043 | 0.1% | $28.57 | +1.5% | COM | 149150104 |
| PM | PHILIP MORRIS INTL INC | 11,431 | $1,010 | 0.1% | $56.88 | -1.4% | COM | 718172109 |
| IP | INTL PAPER CO | 21,344 | $988 | 0.1% | $28.12 | +13.0% | COM | 460146103 |
| EMB | ISHARES TR | 8,947 | $985 | 0.1% | $110.22 | — | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHSL CORP NEW | 4,049 | $980 | 0.1% | $148.71 | +33.4% | COM | 22160K105 |
| V | VISA INC | 6,037 | $943 | 0.1% | $88.37 | +55.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 11,430 | $921 | 0.1% | $46.52 | +31.2% | COM | 00287Y109 |
| ESGD | ISHARES TR | 14,445 | $913 | 0.1% | $61.67 | — | ESG MSCI EAFE | 46435G516 |
| RWX | SPDR INDEX SHS FDS | 23,248 | $913 | 0.1% | $41.25 | — | DJ INTL RL ETF | 78463X863 |
| HYG | ISHARES TR | 10,226 | $884 | 0.1% | $85.81 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 5,757 | $881 | 0.1% | $145.76 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 4,650 | $881 | 0.1% | $189.58 | — | CORE S&P MCP ETF | 464287507 |
| NVS | NOVARTIS A G | 9,151 | $880 | 0.1% | $77.65 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 3,548 | $877 | 0.1% | $170.29 | +33.7% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 4,776 | $841 | 0.1% | $114.42 | +24.2% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 5,166 | $816 | 0.1% | $113.61 | +10.7% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 5,885 | $807 | 0.1% | $89.65 | +23.0% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP NEW | 9,479 | $804 | 0.1% | $42.37 | +47.3% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 10,029 | $802 | 0.1% | $42.43 | +55.8% | COM | 002824100 |
| — | SPDR SERIES TRUST | 21,863 | $786 | 0.1% | $37.42 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | DOWDUPONT INC | 14,349 | $765 | 0.1% | $65.78 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 14,194 | $762 | 0.1% | $38.24 | +20.5% | COM | 68389X105 |
| BWX | SPDR SERIES TRUST | 27,000 | $753 | 0.1% | $31.73 | — | BLOMBERG INTL TR | 78464A516 |
| A | AGILENT TECHNOLOGIES INC | 9,311 | $748 | 0.1% | $61.60 | +17.4% | COM | 00846U101 |
| COP | CONOCOPHILLIPS | 11,123 | $742 | 0.1% | $53.75 | -1.4% | COM | 20825C104 |
| NKE | NIKE INC | 8,771 | $739 | 0.1% | $58.22 | +29.5% | CL B | 654106103 |
| LOW | LOWES COS INC | 6,603 | $723 | 0.1% | $66.13 | +33.2% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 9,667 | $719 | 0.1% | $46.88 | +26.4% | COM | 855244109 |
| DIS | DISNEY WALT CO | 6,413 | $712 | 0.1% | $100.33 | +7.5% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 400 | $712 | 0.1% | $64.63 | +28.8% | Put | 023135106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 25,029 | $701 | 0.1% | $26.62 | — | EMRNG MKT SVRG | 46138E784 |
| IJJ | ISHARES TR | 4,426 | $695 | 0.1% | $157.17 | — | S&P MC 400VL ETF | 464287705 |
| CMCSA | COMCAST CORP NEW | 17,203 | $688 | 0.1% | $29.27 | +7.7% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,635 | $683 | 0.1% | $179.25 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,517 | $681 | 0.1% | $31.52 | +23.6% | COM | 92343V104 |
| IVW | ISHARES TR | 3,943 | $680 | 0.1% | $120.86 | — | S&P 500 GRWT ETF | 464287309 |
| ISTB | ISHARES TR | 13,616 | $679 | 0.1% | $49.07 | — | CORE 1 5 YR USD | 46432F859 |
| CRM | SALESFORCE COM INC | 4,217 | $668 | 0.1% | $133.51 | +14.7% | COM | 79466L302 |
| DHI | D R HORTON INC | 16,022 | $663 | 0.1% | $25.25 | +44.1% | COM | 23331A109 |
| NUBD | NUSHARES ETF TR | 26,643 | $662 | 0.1% | $24.65 | — | NUVEEN ESG US | 67092P870 |
| BAX | BAXTER INTL INC | 8,126 | $661 | 0.1% | $43.06 | +48.8% | COM | 071813109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 29,134 | $660 | 0.1% | $22.92 | — | SR LN ETF | 46138G508 |
| BAC | BANK AMER CORP | 23,646 | $652 | 0.1% | $20.24 | +18.0% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 5,262 | $645 | 0.1% | $71.02 | +36.3% | COM | 693475105 |
| CLX | CLOROX CO DEL | 3,990 | $640 | 0.1% | $93.24 | +36.1% | COM | 189054109 |
| MA | MASTERCARD INC | 2,707 | $637 | 0.1% | $118.53 | +74.8% | CL A | 57636Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,803 | $633 | 0.1% | $52.35 | — | FTSE EUROPE ETF | 922042874 |
| CHD | CHURCH & DWIGHT INC | 8,717 | $621 | 0.1% | $39.96 | +51.7% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 5,712 | $606 | 0.1% | $65.09 | +31.2% | COM | 882508104 |
| SDG | ISHARES TR | 10,233 | $604 | 0.1% | $55.68 | — | MSCI GLOBAL IMP | 46435G532 |
| — | AON PLC | 3,438 | $587 | 0.1% | $108.04 | — | SHS CL A | G0408V102 |
| UNP | UNION PACIFIC CORP | 3,506 | $586 | 0.1% | $92.61 | +49.1% | COM | 907818108 |
| EXPD | EXPEDITORS INTL WASH INC | 7,662 | $582 | 0.1% | $47.34 | +40.2% | COM | 302130109 |
| NYF | ISHARES TR | 10,380 | $580 | 0.1% | $65.07 | — | NEW YORK MUN ETF | 464288323 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,098 | $574 | 0.1% | $228.49 | +7.0% | COM | 883556102 |
| WTRE | WISDOMTREE TR | 17,380 | $558 | 0.1% | $29.23 | — | GLB EX US RL EST | 97717W331 |
| NEE | NEXTERA ENERGY INC | 2,887 | $558 | 0.1% | $33.59 | +14.9% | COM | 65339F101 |
| HPQ | HP INC | 28,627 | $556 | 0.1% | $18.79 | -11.1% | COM | 40434L105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,100 | $549 | 0.1% | $67.78 | — | DWA TECHNOLOGY | 46137V811 |
| IJS | ISHARES TR | 3,714 | $548 | 0.1% | $151.81 | — | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 5,601 | $546 | 0.1% | $21.21 | +37.9% | COM | 931142103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,105 | $532 | 0.1% | $52.29 | +48.4% | COM | 49338L103 |
| NEOG | NEOGEN CORP | 9,240 | $530 | 0.1% | $42.62 | -29.1% | COM | 640491106 |
| NVDA | NVIDIA CORP | 2,925 | $525 | 0.1% | $5.53 | -30.3% | COM | 67066G104 |
| TTC | TORO CO | 7,612 | $524 | 0.1% | $58.08 | +9.3% | COM | 891092108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,910 | $521 | 0.1% | $43.38 | -11.7% | COM | 110122108 |
| EQIX | EQUINIX INC | 1,140 | $517 | 0.1% | $349.39 | +2.5% | COM | 29444U700 |
| IWP | ISHARES TR | 3,795 | $515 | 0.1% | $109.43 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 1,716 | $515 | 0.1% | $255.29 | -4.6% | COM | 539830109 |
| — | ISHARES TR | 13,155 | $511 | 0.1% | $37.76 | — | INTL DEVPPTY ETF | 464288422 |
| LLY | LILLY ELI & CO | 3,933 | $510 | 0.1% | $74.44 | +49.0% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 50,674 | $506 | 0.1% | $16.23 | — | COM | 369604103 |
| ADSK | AUTODESK INC | 3,246 | $506 | 0.1% | $134.58 | +11.1% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,738 | $504 | 0.1% | $160.62 | +15.0% | COM | 92532F100 |
| IFGL | ISHARES TR | 16,411 | $499 | 0.1% | $28.63 | — | INTL DEV RE ETF | 464288489 |
| NOC | NORTHROP GRUMMAN CORP | 1,842 | $497 | 0.1% | $235.14 | +3.6% | COM | 666807102 |
| IVE | ISHARES TR | 4,336 | $489 | 0.1% | $94.35 | — | S&P 500 VAL ETF | 464287408 |
| — | ROYAL DUTCH SHELL PLC | 7,803 | $488 | 0.1% | $58.25 | — | SPONS ADR A | 780259206 |
| MKC | MCCORMICK & CO INC | 3,146 | $474 | 0.1% | $43.60 | +35.5% | COM NON VTG | 579780206 |
| MDT | MEDTRONIC PLC | 5,206 | $474 | 0.1% | $70.11 | +6.0% | SHS | G5960L103 |
| EEMS | ISHARES INC | 10,478 | $472 | 0.1% | $47.73 | — | EM MKT SM-CP ETF | 464286475 |
| ADBE | ADOBE INC | 1,773 | $472 | 0.1% | $192.23 | +31.1% | COM | 00724F101 |
| — | RAYTHEON CO | 2,549 | $464 | 0.1% | $194.10 | — | COM NEW | 755111507 |
| LQD | ISHARES TR | 3,889 | $463 | 0.1% | $118.76 | — | IBOXX INV CP ETF | 464287242 |
| FDS | FACTSET RESH SYS INC | 1,865 | $463 | 0.1% | $191.32 | +9.3% | COM | 303075105 |
| GLW | CORNING INC | 13,777 | $456 | 0.1% | $22.46 | +20.4% | COM | 219350105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,827 | $453 | 0.1% | $69.34 | +14.4% | COM | 571748102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,129 | $448 | 0.1% | $59.64 | — | TT WRLD ST ETF | 922042742 |
| ECL | ECOLAB INC | 2,472 | $436 | 0.1% | $117.73 | +28.2% | COM | 278865100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 17,685 | $435 | 0.1% | $24.86 | — | VAR RATE PFD | 46138G870 |
| VBK | VANGUARD INDEX FDS | 2,415 | $434 | 0.1% | $128.59 | — | SML CP GRW ETF | 922908595 |
| BBY | BEST BUY INC | 6,081 | $432 | 0.1% | $44.82 | +6.5% | COM | 086516101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,124 | $429 | 0.0% | $59.97 | +4.1% | COM | 025537101 |
| SYY | SYSCO CORP | 6,380 | $426 | 0.0% | $39.39 | +37.4% | COM | 871829107 |
| TDC | TERADATA CORP DEL | 9,479 | $414 | 0.0% | $34.25 | +31.1% | COM | 88076W103 |
| CORP | PIMCO ETF TR | 3,936 | $408 | 0.0% | $101.93 | — | INV GRD CRP BD | 72201R817 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 21,150 | $408 | 0.0% | $7.90 | +10.6% | COM | 05684B107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,148 | $392 | 0.0% | $183.16 | — | SPONSORED ADS | 01609W102 |
| BDX | BECTON DICKINSON & CO | 1,566 | $391 | 0.0% | $186.18 | +14.3% | COM | 075887109 |
| — | APERGY CORP | 9,481 | $389 | 0.0% | $41.80 | — | COM | 03755L104 |
| IWR | ISHARES TR | 7,152 | $386 | 0.0% | $53.97 | — | RUS MID CAP ETF | 464287499 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,929 | $385 | 0.0% | $12.64 | -2.2% | COM | 42824C109 |
| PSX | PHILLIPS 66 | 3,960 | $377 | 0.0% | $72.60 | -0.9% | COM | 718546104 |
| VBR | VANGUARD INDEX FDS | 2,919 | $376 | 0.0% | $135.24 | — | SM CP VAL ETF | 922908611 |
| CNK | CINEMARK HOLDINGS INC | 9,333 | $373 | 0.0% | $36.84 | -0.2% | COM | 17243V102 |
| SDY | SPDR SERIES TRUST | 3,742 | $372 | 0.0% | $78.27 | — | S&P DIVID ETF | 78464A763 |
| MPC | MARATHON PETE CORP | 6,208 | $372 | 0.0% | $49.04 | +2.9% | COM | 56585A102 |
| NTAP | NETAPP INC | 5,350 | $371 | 0.0% | $57.12 | -6.6% | COM | 64110D104 |
| NTRS | NORTHERN TR CORP | 4,025 | $364 | 0.0% | $77.38 | -5.7% | COM | 665859104 |
| — | VARIAN MED SYS INC | 2,563 | $363 | 0.0% | $113.54 | — | COM | 92220P105 |
| WAT | WATERS CORP | 1,415 | $356 | 0.0% | $194.87 | +16.9% | COM | 941848103 |
| — | ALPS ETF TR | 35,318 | $354 | 0.0% | $8.77 | — | ALERIAN MLP | 00162Q866 |
| — | TOTAL S A | 6,228 | $347 | 0.0% | $60.28 | — | SPONSORED ADS | 89151E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,198 | $346 | 0.0% | $86.06 | -23.8% | COM | 83088M102 |
| — | BLACKROCK INC | 802 | $343 | 0.0% | $439.64 | — | COM | 09247X101 |
| — | TIFFANY & CO NEW | 3,241 | $342 | 0.0% | $103.84 | — | COM | 886547108 |
| MCO | MOODYS CORP | 1,852 | $335 | 0.0% | $136.31 | +13.7% | COM | 615369105 |
| IWS | ISHARES TR | 3,857 | $335 | 0.0% | $88.80 | — | RUS MDCP VAL ETF | 464287473 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 6,100 | $334 | 0.0% | $54.75 | — | DWA CYCLICALS | 46137V803 |
| IWB | ISHARES TR | 2,109 | $332 | 0.0% | $138.83 | — | RUS 1000 ETF | 464287622 |
| FDX | FEDEX CORP | 1,776 | $322 | 0.0% | $165.84 | -6.0% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 2,934 | $321 | 0.0% | $80.33 | +19.3% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 2,479 | $320 | 0.0% | $121.33 | — | COM | 913017109 |
| SAP | SAP SE | 2,772 | $320 | 0.0% | $98.29 | — | SPON ADR | 803054204 |
| HON | HONEYWELL INTL INC | 1,987 | $316 | 0.0% | $114.41 | +5.9% | COM | 438516106 |
| DECK | DECKERS OUTDOOR CORP | 2,128 | $313 | 0.0% | $17.97 | +26.4% | COM | 243537107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 433 | $313 | 0.0% | $586.57 | +10.8% | COM | 592688105 |
| IRBTQ | IROBOT CORP | 2,632 | $310 | 0.0% | $106.45 | 0.0% | COM | 462726100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 891 | $309 | 0.0% | $216.07 | +52.4% | CL A | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 2,741 | $306 | 0.0% | $67.72 | +19.6% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,755 | $299 | 0.0% | $78.03 | — | SHRT TRM CORP BD | 92206C409 |
| FISV | FISERV INC | 3,373 | $298 | 0.0% | $82.51 | 0.0% | COM | 337738108 |
| — | KELLOGG CO | 5,126 | $294 | 0.0% | $45.44 | -8.8% | COM | 487836108 |
| HSIC | HENRY SCHEIN INC | 4,899 | $294 | 0.0% | $59.19 | +1.9% | COM | 806407102 |
| ITW | ILLINOIS TOOL WKS INC | 2,045 | $294 | 0.0% | $121.53 | -3.7% | COM | 452308109 |
| ESGU | ISHARES TR | 4,700 | $292 | 0.0% | $54.89 | — | ESG MSCI USA ETF | 46435G425 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,606 | $287 | 0.0% | $105.89 | -3.7% | COM | 955306105 |
| IWO | ISHARES TR | 1,457 | $287 | 0.0% | $203.76 | — | RUS 2000 GRW ETF | 464287648 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,300 | $283 | 0.0% | $61.78 | — | FTSE PACIFIC ETF | 922042866 |
| — | ACTIVISION BLIZZARD INC | 6,204 | $282 | 0.0% | $55.76 | — | COM | 00507V109 |
| VIG | VANGUARD GROUP | 2,568 | $282 | 0.0% | $102.96 | — | DIV APP ETF | 921908844 |
| ALLE | ALLEGION PUB LTD CO | 3,103 | $281 | 0.0% | $73.93 | +7.8% | ORD SHS | G0176J109 |
| XLF | SELECT SECTOR SPDR TR | 10,883 | $280 | 0.0% | $25.73 | — | SBI INT-FINL | 81369Y605 |
| — | HESS CORP | 4,596 | $277 | 0.0% | $60.27 | — | COM | 42809H107 |
| INTU | INTUIT | 1,053 | $275 | 0.0% | $221.02 | 0.0% | COM | 461202103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,590 | $274 | 0.0% | $76.32 | — | HLTH CARE ALPH | 33734X143 |
| STT | STATE STR CORP | 4,165 | $274 | 0.0% | $55.39 | 0.0% | COM | 857477103 |
| CL | COLGATE PALMOLIVE CO | 3,966 | $272 | 0.0% | $54.99 | 0.0% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 3,199 | $271 | 0.0% | $60.72 | +2.8% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 4,825 | $271 | 0.0% | $43.12 | 0.0% | COM | 98389B100 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,968 | $270 | 0.0% | $35.44 | +23.6% | COM | 130788102 |
| OPLN | KAR AUCTION SVCS INC | 5,244 | $269 | 0.0% | $20.24 | -6.8% | COM | 48238T109 |
| OKE | ONEOK INC NEW | 3,856 | $269 | 0.0% | $41.63 | 0.0% | COM | 682680103 |
| — | CANADIAN PAC RY LTD | 1,300 | $268 | 0.0% | $161.03 | — | COM | 13645T100 |
| IDXX | IDEXX LABS INC | 1,200 | $268 | 0.0% | $184.56 | +11.9% | COM | 45168D104 |
| IXUS | ISHARES TR | 4,592 | $267 | 0.0% | $52.47 | — | CORE MSCI TOTAL | 46432F834 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,781 | $264 | 0.0% | $9.77 | -0.2% | COM | 446150104 |
| FNDB | SCHWAB STRATEGIC TR | 7,000 | $263 | 0.0% | $37.57 | — | SCHWAB FDT US BM | 808524789 |
| ROST | ROSS STORES INC | 2,830 | $263 | 0.0% | $46.73 | +83.4% | COM | 778296103 |
| TJX | TJX COS INC NEW | 4,878 | $260 | 0.0% | $45.47 | 0.0% | COM | 872540109 |
| SO | SOUTHERN CO | 5,040 | $260 | 0.0% | $30.53 | +22.5% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,893 | $259 | 0.0% | $24.56 | — | COM | 293792107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,464 | $256 | 0.0% | $73.87 | +20.7% | COM | 11133T103 |
| TFI | SPDR SER TR | 5,165 | $255 | 0.0% | $47.97 | — | NUVEEN BRC MUNIC | 78468R721 |
| EMR | EMERSON ELEC CO | 3,697 | $253 | 0.0% | $54.14 | +3.5% | COM | 291011104 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,223 | $251 | 0.0% | $59.44 | — | DIV RTN GLB EQ | 46641Q100 |
| — | AMERICAN FIN TR INC | 23,139 | $250 | 0.0% | $10.80 | — | COM CLASS A | 02607T109 |
| — | GANNETT CO INC | 23,583 | $249 | 0.0% | $8.96 | — | COM | 36473H104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,500 | $248 | 0.0% | $70.86 | — | DWA STAPLES | 46137V886 |
| BKNG | BOOKING HLDGS INC | 142 | $248 | 0.0% | $2032.09 | -13.6% | COM | 09857L108 |
| OXY | OCCIDENTAL PETE CORP | 3,750 | $248 | 0.0% | $66.18 | -14.7% | COM | 674599105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,450 | $247 | 0.0% | $170.34 | — | S&P500 EQL TEC | 46137V282 |
| VO | VANGUARD INDEX FDS | 1,532 | $246 | 0.0% | $160.57 | — | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 2,327 | $242 | 0.0% | $74.25 | +27.2% | COM | 70450Y103 |
| SUB | ISHARES TR | 2,267 | $240 | 0.0% | $105.08 | — | SHRT NAT MUN ETF | 464288158 |
| GPC | GENUINE PARTS CO | 2,143 | $240 | 0.0% | $79.16 | +7.1% | COM | 372460105 |
| — | BOINGO WIRELESS INC | 10,328 | $240 | 0.0% | $23.24 | — | COM | 09739C102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,101 | $238 | 0.0% | $88.43 | +5.7% | COM | 31620M106 |
| CVS | CVS HEALTH CORP | 4,408 | $238 | 0.0% | $49.47 | 0.0% | COM | 126650100 |
| IMAX | IMAX CORP | 10,433 | $237 | 0.0% | $21.36 | 0.0% | COM | 45245E109 |
| DEO | DIAGEO P L C | 1,450 | $237 | 0.0% | $141.77 | — | SPON ADR NEW | 25243Q205 |
| — | PREMIER INC | 6,835 | $236 | 0.0% | $34.53 | — | CL A | 74051N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,478 | $236 | 0.0% | $125.45 | 0.0% | COM | 053015103 |
| — | NATIONAL INSTRS CORP | 5,312 | $236 | 0.0% | $47.70 | — | COM | 636518102 |
| RELX | RELX PLC | 11,023 | $236 | 0.0% | $20.98 | — | SPONSORED ADR | 759530108 |
| QCOM | QUALCOMM INC | 4,099 | $234 | 0.0% | $47.14 | -3.0% | COM | 747525103 |
| TMUS | T MOBILE US INC | 3,375 | $233 | 0.0% | $44.35 | +52.4% | COM | 872590104 |
| NSC | NORFOLK SOUTHERN CORP | 1,227 | $229 | 0.0% | $150.47 | 0.0% | COM | 655844108 |
| SJM | SMUCKER J M CO | 1,956 | $228 | 0.0% | $83.62 | 0.0% | COM NEW | 832696405 |
| — | SVB FINL GROUP | 1,014 | $225 | 0.0% | $221.89 | — | COM | 78486Q101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,536 | $224 | 0.0% | $71.56 | — | COM | 931427108 |
| — | EATON VANCE TAX MNGD GBL DV | 27,464 | $224 | 0.0% | $9.69 | — | COM | 27829F108 |
| AMT | AMERICAN TOWER CORP NEW | 1,139 | $224 | 0.0% | $146.03 | 0.0% | COM | 03027X100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,519 | $223 | 0.0% | $52.98 | 0.0% | COM | 127387108 |
| EME | EMCOR GROUP INC | 3,049 | $223 | 0.0% | $66.12 | 0.0% | COM | 29084Q100 |
| BKR | BAKER HUGHES A GE CO | 8,017 | $222 | 0.0% | $20.78 | 0.0% | CL A | 05722G100 |
| CMA | COMERICA INC | 3,015 | $221 | 0.0% | $51.04 | +12.6% | COM | 200340107 |
| — | PATTERSON COMPANIES INC | 10,082 | $220 | 0.0% | $21.82 | — | COM | 703395103 |
| SPGM | SPDR INDEX SHS FDS | 2,742 | $214 | 0.0% | $78.05 | — | MSCI ACWI ETF | 78463X475 |
| ADI | ANALOG DEVICES INC | 2,015 | $212 | 0.0% | $88.44 | 0.0% | COM | 032654105 |
| FTV | FORTIVE CORP | 2,491 | $209 | 0.0% | $47.35 | 0.0% | COM | 34959J108 |
| VFC | V F CORP | 2,393 | $208 | 0.0% | $77.99 | 0.0% | COM | 918204108 |
| NVO | NOVO-NORDISK A S | 3,932 | $206 | 0.0% | $52.39 | — | ADR | 670100205 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 529 | $205 | 0.0% | $24.19 | 0.0% | COM | 67103H107 |
| NYT | NEW YORK TIMES CO | 6,255 | $205 | 0.0% | $27.81 | 0.0% | CL A | 650111107 |
| CFR | CULLEN FROST BANKERS INC | 2,101 | $204 | 0.0% | $80.50 | 0.0% | COM | 229899109 |
| JCI | JOHNSON CTLS INTL PLC | 5,475 | $202 | 0.0% | $29.58 | 0.0% | SHS | G51502105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,302 | $200 | 0.0% | $86.88 | — | INT-TERM CORP | 92206C870 |
| EUFN | ISHARES TR | 11,000 | $200 | 0.0% | $15.68 | — | MSCI EURO FL ETF | 464289180 |
| — | EATON VANCE TX MGD DIV EQ IN | 16,499 | $186 | 0.0% | $11.10 | — | COM | 27828N102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,171 | $161 | 0.0% | $7.31 | — | SPONSORED ADR | 05946K101 |
| CNH | CNH INDL N V | 11,845 | $121 | 0.0% | $7.84 | 0.0% | SHS | N20944109 |
| — | GLOBAL X FDS | 13,376 | $119 | 0.0% | $8.96 | — | GLBL X MLP ETF | 37950E473 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $107 | 0.0% | $6.50 | — | COM | 84763A108 |
| — | TRUSTCO BK CORP N Y | 13,460 | $104 | 0.0% | $7.73 | — | COM | 898349105 |
| — | NABORS INDUSTRIES LTD | 20,000 | $69 | 0.0% | $3.45 | — | SHS | G6359F103 |
| — | INTREXON CORP | 13,078 | $69 | 0.0% | $13.92 | — | COM | 46122T102 |
| — | SIRIUS XM HLDGS INC | 11,306 | $64 | 0.0% | $5.11 | — | COM | 82968B103 |
| — | AVON PRODS INC | 21,408 | $63 | 0.0% | $4.39 | — | COM | 054303102 |
| — | ZIOPHARM ONCOLOGY INC | 15,910 | $61 | 0.0% | $6.31 | — | COM | 98973P101 |