Location: Santa Barbara, CA
CIK: 0001645382 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $861M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES TR | 1,023,604 | $61M | 7.1% | $59.59 | $58.09 | +2.6% | CALIF MUN BD ETF | 464288356 |
| VTI | VANGUARD INDEX FDS | 409,342 | $59.24M | 6.9% | $144.71 | $125.04 | +15.7% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 726,510 | $58.98M | 6.8% | $81.18 | $80.66 | +0.6% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 831,930 | $50.56M | 5.9% | $60.77 | $62.59 | -2.9% | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 708,978 | $37.12M | 4.3% | $52.36 | $51.61 | +1.5% | MORTG-BACK SEC | 92206C771 |
| VUG | VANGUARD INDEX FDS | 209,162 | $32.72M | 3.8% | $156.42 * | $18.17 | +43.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 286,702 | $30.86M | 3.6% | $107.63 | $85.62 | +25.7% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 196,802 | $30.07M | 3.5% | $152.80 | $134.34 | +13.7% | SMALL CP ETF | 922908751 |
| SPIB | SPDR SERIES TRUST | 871,133 | $29.77M | 3.5% | $34.17 | $34.19 | -0.1% | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 240,803 | $28.4M | 3.3% | $117.94 * | $91.19 | +21.5% | COM | 594918104 |
| SCZ | ISHARES TR | 401,091 | $23.04M | 2.7% | $57.44 | $54.63 | +5.1% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 104,184 | $19.79M | 2.3% | $189.95 * | $30.39 | +49.2% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 477,895 | $19.53M | 2.3% | $40.87 | $39.66 | +3.0% | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 222,763 | $19.36M | 2.2% | $86.91 | $79.26 | +9.7% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 342,445 | $14.55M | 1.7% | $42.50 | $39.43 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 112,739 | $12.54M | 1.5% | $111.19 | $108.45 | +2.5% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 223,593 | $11.56M | 1.3% | $51.71 | $50.50 | +2.4% | CORE MSCI EMKT | 46434G103 |
| DWM | WISDOMTREE TR | 216,840 | $10.98M | 1.3% | $50.63 | $53.41 | -5.2% | INTL EQUITY FD | 97717W703 |
| EW | EDWARDS LIFESCIENCES CORP | 53,129 | $10.16M | 1.2% | $191.33 * | $48.91 | +30.4% | COM | 28176E108 |
| IJR | ISHARES TR | 106,069 | $8.183M | 0.9% | $77.15 | $78.64 | -1.9% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 113,687 | $7.321M | 0.8% | $64.40 | $61.24 | +5.2% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 3,992 | $7.109M | 0.8% | $1780.81 * | $64.63 | +37.8% | COM | 023135106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 107,409 | $6.398M | 0.7% | $59.57 | $53.12 | +12.1% | GLB EX US ETF | 922042676 |
| AGG | ISHARES TR | 58,195 | $6.347M | 0.7% | $109.06 | $106.70 | +2.2% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,120 | $6.051M | 0.7% | $200.90 | $160.35 | +25.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 29,985 | $5.754M | 0.7% | $191.90 * | $108.65 | +49.8% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 9,642 | $5.502M | 0.6% | $570.63 * | $102.17 | +86.1% | COM NEW | 46120E602 |
| SUSA | ISHARES TR | 46,098 | $5.451M | 0.6% | $118.25 * | $55.98 | +5.6% | MSCI USA ESG SLC | 464288802 |
| SCHF | SCHWAB STRATEGIC TR | 172,583 | $5.404M | 0.6% | $31.31 * | $15.41 | +1.6% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 19,087 | $5.392M | 0.6% | $282.50 | $228.62 | +23.6% | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 49,663 | $5.171M | 0.6% | $104.12 | $102.12 | +2.0% | FTSE SMCAP ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON | 31,630 | $4.422M | 0.5% | $139.80 * | $82.99 | +39.3% | COM | 478160104 |
| EFA | ISHARES TR | 61,998 | $4.021M | 0.5% | $64.86 | $64.56 | +0.5% | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 11,083 | $3.952M | 0.5% | $356.58 * | $10.49 | +240.1% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS INC | 45,926 | $3.934M | 0.5% | $85.66 | $76.37 | +12.2% | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 38,433 | $3.903M | 0.5% | $101.55 | $101.31 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 12,279 | $3.494M | 0.4% | $284.55 | $264.41 | +7.6% | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 83,862 | $3.326M | 0.4% | $39.66 * | $27.18 | +36.1% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 38,533 | $3.113M | 0.4% | $80.79 * | $57.43 | +2.8% | COM | 30231G102 |
| — | JPMORGAN CHASE & CO | 120,449 | $3.073M | 0.4% | $25.51 | $25.35 | — | ALERIAN ML ETN | 46625H365 |
| INTC | INTEL CORP | 56,117 | $3.013M | 0.3% | $53.69 * | $31.22 | +49.0% | COM | 458140100 |
| CME | CME GROUP INC | 17,554 | $2.889M | 0.3% | $164.58 * | $62.99 | +104.6% | COM CL A | 12572Q105 |
| FITB | FIFTH THIRD BANCORP | 114,513 | $2.888M | 0.3% | $25.22 * | $20.28 | -4.5% | COM | 316773100 |
| DLN | WISDOMTREE TR | 30,602 | $2.883M | 0.3% | $94.21 * | $37.12 | +26.9% | US LARGECAP DIVD | 97717W307 |
| SCHE | SCHWAB STRATEGIC TR | 105,608 | $2.747M | 0.3% | $26.01 | $26.85 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| WFC | WELLS FARGO CO NEW | 56,592 | $2.735M | 0.3% | $48.33 * | $41.18 | -2.5% | COM | 949746101 |
| PFE | PFIZER INC | 63,739 | $2.707M | 0.3% | $42.47 * | $22.97 | +28.4% | COM | 717081103 |
| FREL | FIDELITY | 103,170 | $2.679M | 0.3% | $25.97 | $23.47 | +10.6% | MSCI RL EST ETF | 316092857 |
| IWD | ISHARES TR | 21,642 | $2.673M | 0.3% | $123.51 | $105.92 | +16.6% | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 39,359 | $2.661M | 0.3% | $67.61 * | $10.39 | +8.5% | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 25,237 | $2.626M | 0.3% | $104.05 * | $66.44 | +32.2% | COM | 742718109 |
| IWF | ISHARES TR | 17,340 | $2.625M | 0.3% | $151.38 * | $26.22 | +44.3% | RUS 1000 GRW ETF | 464287614 |
| NUSC | NUSHARES ETF TR | 87,667 | $2.519M | 0.3% | $28.73 | $28.69 | +0.1% | NUVEEN ESG SMLCP | 67092P607 |
| VOO | VANGUARD INDEX FDS | 9,494 | $2.464M | 0.3% | $259.53 | $218.42 | +18.8% | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 68,183 | $2.323M | 0.3% | $34.07 | $33.66 | +1.2% | ESG MSCI EM ETF | 46434G863 |
| AVGO | BROADCOM INC | 7,649 | $2.3M | 0.3% | $300.69 * | $19.79 | +27.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 18,421 | $2.269M | 0.3% | $123.17 * | $73.99 | +23.7% | COM | 166764100 |
| ILMN | ILLUMINA INC | 7,294 | $2.266M | 0.3% | $310.67 * | $320.16 | -5.6% | COM | 452327109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,618 | $2.257M | 0.3% | $88.10 | $89.71 | -1.8% | COM | 64125C109 |
| GOOG | ALPHABET INC | 1,678 | $1.969M | 0.2% | $1173.42 * | $41.65 | +39.8% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 44,161 | $1.962M | 0.2% | $44.43 * | $19.75 | +12.5% | US REIT ETF | 808524847 |
| WPC | W P CAREY INC | 23,799 | $1.864M | 0.2% | $78.32 | $65.33 | — | COM | 92936U109 |
| CSCO | CISCO SYS INC | 32,523 | $1.756M | 0.2% | $53.99 * | $25.80 | +70.2% | COM | 17275R102 |
| PEN | PENUMBRA INC | 11,723 | $1.723M | 0.2% | $146.98 | $53.88 | +172.8% | COM | 70975L107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 279,987 | $1.627M | 0.2% | $5.81 * | $8.08 | -18.8% | COM | 00973N102 |
| META | FACEBOOK INC | 9,580 | $1.597M | 0.2% | $166.70 | $116.35 | +42.3% | CL A | 30303M102 |
| DOV | DOVER CORP | 16,895 | $1.585M | 0.2% | $93.81 * | $68.01 | +25.1% | COM | 260003108 |
| SCHA | SCHWAB STRATEGIC TR | 22,594 | $1.58M | 0.2% | $69.93 * | $17.35 | +0.8% | US SML CAP ETF | 808524607 |
| IWV | ISHARES TR | 9,278 | $1.547M | 0.2% | $166.74 | $126.53 | +31.7% | RUSSELL 3000 ETF | 464287689 |
| DBEF | DBX ETF TR | 49,091 | $1.533M | 0.2% | $31.23 | $28.18 | +10.8% | XTRACK MSCI EAFE | 233051200 |
| PEP | PEPSICO INC | 12,493 | $1.531M | 0.2% | $122.55 * | $77.17 | +29.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 7,989 | $1.517M | 0.2% | $189.89 * | $99.86 | +62.7% | COM | 580135101 |
| BA | BOEING CO | 3,859 | $1.472M | 0.2% | $381.45 * | $251.42 | +48.2% | COM | 097023105 |
| MRK | MERCK & CO INC | 17,662 | $1.469M | 0.2% | $83.17 * | $37.96 | +69.4% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 28,109 | $1.458M | 0.2% | $51.87 * | $25.56 | +1.5% | US AGGREGATE B | 808524839 |
| DHR | DANAHER CORPORATION | 10,540 | $1.391M | 0.2% | $131.97 * | $68.92 | +64.9% | COM | 235851102 |
| — | AUDENTES THERAPEUTICS INC | 35,154 | $1.372M | 0.2% | $39.03 | $30.04 | — | COM | 05070R104 |
| TSLA | TESLA INC | 4,780 | $1.338M | 0.2% | $279.92 * | $14.13 | +32.0% | COM | 88160R101 |
| MMM | 3M CO | 6,431 | $1.336M | 0.2% | $207.74 * | $114.44 | +18.6% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 7,370 | $1.324M | 0.2% | $179.65 | $169.53 | +6.0% | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 22,908 | $1.316M | 0.2% | $57.45 * | $28.61 | +18.2% | COM | 02209S103 |
| T | AT&T INC | 41,476 | $1.301M | 0.2% | $31.37 * | $14.33 | +1.9% | COM | 00206R102 |
| DEM | WISDOMTREE TR | 28,778 | $1.262M | 0.1% | $43.85 | $42.67 | +2.7% | EMER MKT HIGH FD | 97717W315 |
| VXUS | VANGUARD STAR FD | 23,585 | $1.224M | 0.1% | $51.90 | $51.51 | +0.8% | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,603 | $1.214M | 0.1% | $141.11 * | $98.27 | +2.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 11,848 | $1.199M | 0.1% | $101.20 * | $55.94 | +49.9% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 18,044 | $1.173M | 0.1% | $65.01 * | $60.34 | -16.9% | COM | 375558103 |
| KO | COCA COLA CO | 24,555 | $1.151M | 0.1% | $46.87 * | $31.87 | +19.6% | COM | 191216100 |
| EEM | ISHARES TR | 25,586 | $1.098M | 0.1% | $42.91 | $42.91 | +0.0% | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 5,707 | $1.084M | 0.1% | $189.94 * | $119.61 | +29.1% | COM | 031162100 |
| GOOGL | ALPHABET INC | 919 | $1.082M | 0.1% | $1177.37 * | $39.91 | +46.3% | CAP STK CL A | 02079K305 |
| HYLB | DBX ETF TR | 21,669 | $1.077M | 0.1% | $49.70 * | $39.60 | +0.4% | XTRACK USD HIGH | 233051432 |
| SCHC | SCHWAB STRATEGIC TR | 32,813 | $1.058M | 0.1% | $32.24 | $33.95 | -5.0% | INTL SCEQT ETF | 808524888 |
| SHW | SHERWIN WILLIAMS CO | 2,446 | $1.054M | 0.1% | $430.91 * | $88.16 | +53.4% | COM | 824348106 |
| IYR | ISHARES TR | 12,017 | $1.046M | 0.1% | $87.04 | $77.05 | +13.0% | U.S. REAL ES ETF | 464287739 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1.043M | 0.1% | $33.91 * | $28.57 | -5.9% | COM | 149150104 |
| PM | PHILIP MORRIS INTL INC | 11,431 | $1.01M | 0.1% | $88.36 * | $56.88 | +9.4% | COM | 718172109 |
| IP | INTL PAPER CO | 21,344 | $988K | 0.1% | $46.29 * | $28.12 | +14.9% | COM | 460146103 |
| EMB | ISHARES TR | 8,947 | $985K | 0.1% | $110.09 | $110.68 | -0.6% | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHSL CORP NEW | 4,049 | $980K | 0.1% | $242.04 * | $148.71 | +47.8% | COM | 22160K105 |
| V | VISA INC | 6,037 | $943K | 0.1% | $156.20 * | $88.37 | +68.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 11,430 | $921K | 0.1% | $80.58 * | $46.52 | +29.4% | COM | 00287Y109 |
| RWX | SPDR INDEX SHS FDS | 23,248 | $913K | 0.1% | $39.27 | $41.60 | -5.6% | DJ INTL RL ETF | 78463X863 |
| ESGD | ISHARES TR | 14,445 | $913K | 0.1% | $63.21 | $64.64 | -2.3% | ESG MSCI EAFE | 46435G516 |
| HYG | ISHARES TR | 10,226 | $884K | 0.1% | $86.45 | $86.07 | +0.5% | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 4,650 | $881K | 0.1% | $189.46 * | $38.06 | -0.5% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 5,757 | $881K | 0.1% | $153.03 | $145.38 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS A G | 9,151 | $880K | 0.1% | $96.16 | $81.32 | +18.2% | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 3,548 | $877K | 0.1% | $247.18 * | $170.29 | +30.0% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 4,776 | $841K | 0.1% | $176.09 * | $114.42 | +39.2% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 5,166 | $816K | 0.1% | $157.96 * | $113.61 | +17.0% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 5,885 | $807K | 0.1% | $137.13 * | $89.65 | +32.4% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP NEW | 9,479 | $804K | 0.1% | $84.82 * | $42.37 | +51.9% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 10,029 | $802K | 0.1% | $79.97 * | $42.43 | +67.5% | COM | 002824100 |
| — | SPDR SERIES TRUST | 21,863 | $786K | 0.1% | $35.95 | $37.42 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | DOWDUPONT INC | 14,349 | $765K | 0.1% | $53.31 | $65.78 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 14,194 | $762K | 0.1% | $53.68 * | $38.24 | +27.1% | COM | 68389X105 |
| BWX | SPDR SERIES TRUST | 27,000 | $753K | 0.1% | $27.89 | $26.70 | +4.5% | BLOMBERG INTL TR | 78464A516 |
| A | AGILENT TECHNOLOGIES INC | 9,311 | $748K | 0.1% | $80.34 * | $61.60 | +24.3% | COM | 00846U101 |
| COP | CONOCOPHILLIPS | 11,123 | $742K | 0.1% | $66.71 * | $53.75 | -2.0% | COM | 20825C104 |
| NKE | NIKE INC | 8,771 | $739K | 0.1% | $84.25 * | $58.22 | +32.4% | CL B | 654106103 |
| LOW | LOWES COS INC | 6,603 | $723K | 0.1% | $109.50 * | $66.13 | +46.2% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 9,667 | $719K | 0.1% | $74.38 * | $46.88 | +37.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 6,413 | $712K | 0.1% | $111.02 * | $100.33 | +6.8% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 400 | $712K | 0.1% | $1780.00 * | $64.63 | +37.8% | Put | 023135106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 25,029 | $701K | 0.1% | $28.01 | $27.21 | +2.9% | EMRNG MKT SVRG | 46138E784 |
| IJJ | ISHARES TR | 4,426 | $695K | 0.1% | $157.03 * | $79.55 | -1.3% | S&P MC 400VL ETF | 464287705 |
| CMCSA | COMCAST CORP NEW | 17,203 | $688K | 0.1% | $39.99 * | $29.27 | +14.5% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,635 | $683K | 0.1% | $259.20 | $181.57 | +42.7% | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,517 | $681K | 0.1% | $59.13 * | $31.52 | +29.1% | COM | 92343V104 |
| IVW | ISHARES TR | 3,943 | $680K | 0.1% | $172.46 * | $30.00 | +43.6% | S&P 500 GRWT ETF | 464287309 |
| ISTB | ISHARES TR | 13,616 | $679K | 0.1% | $49.87 | $49.07 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| CRM | SALESFORCE COM INC | 4,217 | $668K | 0.1% | $158.41 | $133.51 | +17.2% | COM | 79466L302 |
| DHI | D R HORTON INC | 16,022 | $663K | 0.1% | $41.38 * | $25.25 | +52.6% | COM | 23331A109 |
| NUBD | NUSHARES ETF TR | 26,643 | $662K | 0.1% | $24.85 | $24.28 | +2.3% | NUVEEN ESG US | 67092P870 |
| BAX | BAXTER INTL INC | 8,126 | $661K | 0.1% | $81.34 * | $43.06 | +66.4% | COM | 071813109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 29,134 | $660K | 0.1% | $22.65 | $23.04 | -1.7% | SR LN ETF | 46138G508 |
| BAC | BANK AMER CORP | 23,646 | $652K | 0.1% | $27.57 * | $20.24 | +15.6% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 5,262 | $645K | 0.1% | $122.58 * | $71.02 | +35.2% | COM | 693475105 |
| CLX | CLOROX CO DEL | 3,990 | $640K | 0.1% | $160.40 * | $93.24 | +40.9% | COM | 189054109 |
| MA | MASTERCARD INC | 2,707 | $637K | 0.1% | $235.32 * | $118.53 | +91.3% | CL A | 57636Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,803 | $633K | 0.1% | $53.63 | $54.03 | -0.8% | FTSE EUROPE ETF | 922042874 |
| CHD | CHURCH & DWIGHT INC | 8,717 | $621K | 0.1% | $71.24 * | $39.96 | +64.5% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 5,712 | $606K | 0.1% | $106.09 * | $65.09 | +34.6% | COM | 882508104 |
| SDG | ISHARES TR | 10,233 | $604K | 0.1% | $59.02 | $55.82 | +5.7% | MSCI GLOBAL IMP | 46435G532 |
| — | AON PLC | 3,438 | $587K | 0.1% | $170.74 | $108.04 | — | SHS CL A | G0408V102 |
| UNP | UNION PACIFIC CORP | 3,506 | $586K | 0.1% | $167.14 * | $92.61 | +55.4% | COM | 907818108 |
| EXPD | EXPEDITORS INTL WASH INC | 7,662 | $582K | 0.1% | $75.96 * | $47.34 | +47.4% | COM | 302130109 |
| NYF | ISHARES TR | 10,380 | $580K | 0.1% | $55.88 | $55.23 | +1.1% | NEW YORK MUN ETF | 464288323 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,098 | $574K | 0.1% | $273.59 | $228.49 | +17.7% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 2,887 | $558K | 0.1% | $193.28 * | $33.59 | +21.9% | COM | 65339F101 |
| WTRE | WISDOMTREE TR | 17,380 | $558K | 0.1% | $32.11 | $29.36 | +9.4% | GLB EX US RL EST | 97717W331 |
| HPQ | HP INC | 28,627 | $556K | 0.1% | $19.42 * | $18.79 | -18.0% | COM | 40434L105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,100 | $549K | 0.1% | $67.78 * | $20.45 | +10.5% | DWA TECHNOLOGY | 46137V811 |
| IJS | ISHARES TR | 3,714 | $548K | 0.1% | $147.55 * | $77.45 | -4.7% | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 5,601 | $546K | 0.1% | $97.48 * | $21.21 | +38.8% | COM | 931142103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,105 | $532K | 0.1% | $87.14 | $52.29 | +66.8% | COM | 49338L103 |
| NEOG | NEOGEN CORP | 9,240 | $530K | 0.1% | $57.36 * | $42.62 | -32.7% | COM | 640491106 |
| NVDA | NVIDIA CORP | 2,925 | $525K | 0.1% | $179.49 * | $5.53 | -19.4% | COM | 67066G104 |
| TTC | TORO CO | 7,612 | $524K | 0.1% | $68.84 | $58.08 | +18.5% | COM | 891092108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,910 | $521K | 0.1% | $47.75 * | $43.38 | -15.4% | COM | 110122108 |
| EQIX | EQUINIX INC | 1,140 | $517K | 0.1% | $453.51 * | $349.39 | +14.4% | COM | 29444U700 |
| IWP | ISHARES TR | 3,795 | $515K | 0.1% | $135.70 * | $54.23 | +25.1% | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 1,716 | $515K | 0.1% | $300.12 * | $255.29 | -1.9% | COM | 539830109 |
| — | ISHARES TR | 13,155 | $511K | 0.1% | $38.84 | $37.76 | — | INTL DEVPPTY ETF | 464288422 |
| LLY | LILLY ELI & CO | 3,933 | $510K | 0.1% | $129.67 * | $74.44 | +59.5% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 50,674 | $506K | 0.1% | $9.99 | $16.23 | — | COM | 369604103 |
| ADSK | AUTODESK INC | 3,246 | $506K | 0.1% | $155.88 | $134.58 | +15.8% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,738 | $504K | 0.1% | $184.08 | $160.62 | +14.5% | COM | 92532F100 |
| IFGL | ISHARES TR | 16,411 | $499K | 0.1% | $30.41 | $29.14 | +4.3% | INTL DEV RE ETF | 464288489 |
| NOC | NORTHROP GRUMMAN CORP | 1,842 | $497K | 0.1% | $269.82 * | $235.14 | +2.6% | COM | 666807102 |
| IVE | ISHARES TR | 4,336 | $489K | 0.1% | $112.78 | $92.52 | +21.9% | S&P 500 VAL ETF | 464287408 |
| — | ROYAL DUTCH SHELL PLC | 7,803 | $488K | 0.1% | $62.54 | $58.25 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC | 5,206 | $474K | 0.1% | $91.05 * | $70.11 | +8.4% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 3,146 | $474K | 0.1% | $150.67 * | $43.60 | +51.4% | COM NON VTG | 579780206 |
| EEMS | ISHARES INC | 10,478 | $472K | 0.1% | $45.05 | $51.77 | -13.1% | EM MKT SM-CP ETF | 464286475 |
| ADBE | ADOBE INC | 1,773 | $472K | 0.1% | $266.22 | $192.23 | +38.6% | COM | 00724F101 |
| — | RAYTHEON CO | 2,549 | $464K | 0.1% | $182.03 | $194.10 | — | COM NEW | 755111507 |
| FDS | FACTSET RESH SYS INC | 1,865 | $463K | 0.1% | $248.26 * | $191.32 | +21.6% | COM | 303075105 |
| LQD | ISHARES TR | 3,889 | $463K | 0.1% | $119.05 | $119.06 | +0.0% | IBOXX INV CP ETF | 464287242 |
| GLW | CORNING INC | 13,777 | $456K | 0.1% | $33.10 * | $22.46 | +21.9% | COM | 219350105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,827 | $453K | 0.1% | $93.85 * | $69.34 | +21.3% | COM | 571748102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,129 | $448K | 0.1% | $73.10 | $56.85 | +28.7% | TT WRLD ST ETF | 922042742 |
| ECL | ECOLAB INC | 2,472 | $436K | 0.1% | $176.38 * | $117.73 | +39.6% | COM | 278865100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 17,685 | $435K | 0.1% | $24.60 | $24.97 | -1.6% | VAR RATE PFD | 46138G870 |
| VBK | VANGUARD INDEX FDS | 2,415 | $434K | 0.1% | $179.71 | $126.58 | +42.0% | SML CP GRW ETF | 922908595 |
| BBY | BEST BUY INC | 6,081 | $432K | 0.1% | $71.04 * | $44.82 | +22.1% | COM | 086516101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,124 | $429K | 0.0% | $83.72 * | $59.97 | +10.0% | COM | 025537101 |
| SYY | SYSCO CORP | 6,380 | $426K | 0.0% | $66.77 * | $39.39 | +41.0% | COM | 871829107 |
| TDC | TERADATA CORP DEL | 9,479 | $414K | 0.0% | $43.68 | $34.25 | +27.5% | COM | 88076W103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 21,150 | $408K | 0.0% | $19.29 * | $7.90 | +13.8% | COM | 05684B107 |
| CORP | PIMCO ETF TR | 3,936 | $408K | 0.0% | $103.66 | $102.83 | +0.9% | INV GRD CRP BD | 72201R817 |
| BABA | ALIBABA GROUP HLDG LTD | 2,148 | $392K | 0.0% | $182.50 | $183.95 | -0.8% | SPONSORED ADS | 01609W102 |
| BDX | BECTON DICKINSON & CO | 1,566 | $391K | 0.0% | $249.68 * | $186.18 | +18.0% | COM | 075887109 |
| — | APERGY CORP | 9,481 | $389K | 0.0% | $41.03 | $41.80 | — | COM | 03755L104 |
| IWR | ISHARES TR | 7,152 | $386K | 0.0% | $53.97 | $51.81 | +4.1% | RUS MID CAP ETF | 464287499 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,929 | $385K | 0.0% | $15.44 * | $12.64 | -1.5% | COM | 42824C109 |
| PSX | PHILLIPS 66 | 3,960 | $377K | 0.0% | $95.20 * | $72.60 | -0.4% | COM | 718546104 |
| VBR | VANGUARD INDEX FDS | 2,919 | $376K | 0.0% | $128.81 | $133.92 | -3.9% | SM CP VAL ETF | 922908611 |
| CNK | CINEMARK HOLDINGS INC | 9,333 | $373K | 0.0% | $39.97 * | $36.84 | +2.7% | COM | 17243V102 |
| SDY | SPDR SERIES TRUST | 3,742 | $372K | 0.0% | $99.41 | $78.37 | +26.8% | S&P DIVID ETF | 78464A763 |
| MPC | MARATHON PETE CORP | 6,208 | $372K | 0.0% | $59.92 * | $49.04 | -1.7% | COM | 56585A102 |
| NTAP | NETAPP INC | 5,350 | $371K | 0.0% | $69.35 * | $57.12 | +0.4% | COM | 64110D104 |
| NTRS | NORTHERN TR CORP | 4,025 | $364K | 0.0% | $90.43 * | $77.38 | -5.0% | COM | 665859104 |
| — | VARIAN MED SYS INC | 2,563 | $363K | 0.0% | $141.63 | $113.54 | — | COM | 92220P105 |
| WAT | WATERS CORP | 1,415 | $356K | 0.0% | $251.59 | $194.87 | +29.2% | COM | 941848103 |
| — | ALPS ETF TR | 35,318 | $354K | 0.0% | $10.02 | $8.77 | — | ALERIAN MLP | 00162Q866 |
| — | TOTAL S A | 6,228 | $347K | 0.0% | $55.72 | $60.28 | — | SPONSORED ADS | 89151E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,198 | $346K | 0.0% | $82.42 * | $86.06 | -18.3% | COM | 83088M102 |
| — | BLACKROCK INC | 802 | $343K | 0.0% | $427.68 | $439.64 | — | COM | 09247X101 |
| — | TIFFANY & CO NEW | 3,241 | $342K | 0.0% | $105.52 | $103.84 | — | COM | 886547108 |
| MCO | MOODYS CORP | 1,852 | $335K | 0.0% | $180.89 * | $136.31 | +25.5% | COM | 615369105 |
| IWS | ISHARES TR | 3,857 | $335K | 0.0% | $86.86 | $88.29 | -1.6% | RUS MDCP VAL ETF | 464287473 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 6,100 | $334K | 0.0% | $54.75 | $52.29 | +4.8% | DWA CYCLICALS | 46137V803 |
| IWB | ISHARES TR | 2,109 | $332K | 0.0% | $157.42 | $137.04 | +14.8% | RUS 1000 ETF | 464287622 |
| FDX | FEDEX CORP | 1,776 | $322K | 0.0% | $181.31 * | $165.84 | -3.3% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 2,934 | $321K | 0.0% | $109.41 * | $80.33 | +24.1% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 2,479 | $320K | 0.0% | $129.08 | $121.33 | — | COM | 913017109 |
| SAP | SAP SE | 2,772 | $320K | 0.0% | $115.44 | $95.82 | +20.5% | SPON ADR | 803054204 |
| HON | HONEYWELL INTL INC | 1,987 | $316K | 0.0% | $159.03 * | $114.41 | +13.8% | COM | 438516106 |
| DECK | DECKERS OUTDOOR CORP | 2,128 | $313K | 0.0% | $147.09 * | $17.97 | +36.3% | COM | 243537107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 433 | $313K | 0.0% | $722.86 | $586.57 | +23.3% | COM | 592688105 |
| IRBTQ | IROBOT CORP | 2,632 | $310K | 0.0% | $117.78 * | $106.45 | 0.0% | COM | 462726100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 891 | $309K | 0.0% | $346.80 | $216.07 | +60.6% | CL A | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 2,741 | $306K | 0.0% | $111.64 * | $67.72 | +26.6% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,755 | $299K | 0.0% | $79.63 | $78.16 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| FISV | FISERV INC | 3,373 | $298K | 0.0% | $88.35 | $82.51 | +7.0% | COM | 337738108 |
| HSIC | HENRY SCHEIN INC | 4,899 | $294K | 0.0% | $60.01 | $59.19 | +1.5% | COM | 806407102 |
| — | KELLOGG CO | 5,126 | $294K | 0.0% | $57.35 * | $45.44 | -7.3% | COM | 487836108 |
| ITW | ILLINOIS TOOL WKS INC | 2,045 | $294K | 0.0% | $143.77 * | $121.53 | +0.6% | COM | 452308109 |
| ESGU | ISHARES TR | 4,700 | $292K | 0.0% | $62.13 | $59.13 | +5.1% | ESG MSCI USA ETF | 46435G425 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,606 | $287K | 0.0% | $110.13 | $105.89 | +2.1% | COM | 955306105 |
| IWO | ISHARES TR | 1,457 | $287K | 0.0% | $196.98 | $199.65 | -1.5% | RUS 2000 GRW ETF | 464287648 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,300 | $283K | 0.0% | $65.81 | $63.58 | +3.6% | FTSE PACIFIC ETF | 922042866 |
| VIG | VANGUARD GROUP | 2,568 | $282K | 0.0% | $109.81 | $102.43 | +7.0% | DIV APP ETF | 921908844 |
| — | ACTIVISION BLIZZARD INC | 6,204 | $282K | 0.0% | $45.45 | $55.76 | — | COM | 00507V109 |
| ALLE | ALLEGION PUB LTD CO | 3,103 | $281K | 0.0% | $90.56 * | $73.93 | +12.7% | ORD SHS | G0176J109 |
| XLF | SELECT SECTOR SPDR TR | 10,883 | $280K | 0.0% | $25.73 | $25.81 | -0.4% | SBI INT-FINL | 81369Y605 |
| — | HESS CORP | 4,596 | $277K | 0.0% | $60.27 | $60.27 | — | COM | 42809H107 |
| INTU | INTUIT | 1,053 | $275K | 0.0% | $261.16 * | $221.02 | +13.1% | COM | 461202103 |
| STT | STATE STR CORP | 4,165 | $274K | 0.0% | $65.79 * | $55.39 | -4.4% | COM | 857477103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,590 | $274K | 0.0% | $76.32 | $74.59 | +2.4% | HLTH CARE ALPH | 33734X143 |
| CL | COLGATE PALMOLIVE CO | 3,966 | $272K | 0.0% | $68.58 * | $54.99 | +6.3% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 3,199 | $271K | 0.0% | $84.71 * | $60.72 | +9.5% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 4,825 | $271K | 0.0% | $56.17 * | $43.12 | +6.3% | COM | 98389B100 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,968 | $270K | 0.0% | $54.35 * | $35.44 | +33.5% | COM | 130788102 |
| OKE | ONEOK INC NEW | 3,856 | $269K | 0.0% | $69.76 * | $41.63 | +8.2% | COM | 682680103 |
| OPLN | KAR AUCTION SVCS INC | 5,244 | $269K | 0.0% | $51.30 * | $20.24 | -4.1% | COM | 48238T109 |
| IDXX | IDEXX LABS INC | 1,200 | $268K | 0.0% | $223.33 | $184.56 | +21.2% | COM | 45168D104 |
| — | CANADIAN PAC RY LTD | 1,300 | $268K | 0.0% | $206.15 | $161.03 | — | COM | 13645T100 |
| IXUS | ISHARES TR | 4,592 | $267K | 0.0% | $58.14 | $55.49 | +4.7% | CORE MSCI TOTAL | 46432F834 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,781 | $264K | 0.0% | $12.70 * | $9.77 | -5.0% | COM | 446150104 |
| ROST | ROSS STORES INC | 2,830 | $263K | 0.0% | $92.93 * | $46.73 | +86.5% | COM | 778296103 |
| FNDB | SCHWAB STRATEGIC TR | 7,000 | $263K | 0.0% | $37.57 * | $12.20 | +2.7% | SCHWAB FDT US BM | 808524789 |
| SO | SOUTHERN CO | 5,040 | $260K | 0.0% | $51.59 * | $30.53 | +30.0% | COM | 842587107 |
| TJX | TJX COS INC NEW | 4,878 | $260K | 0.0% | $53.30 * | $45.47 | +6.9% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,893 | $259K | 0.0% | $29.12 | $24.56 | — | COM | 293792107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,464 | $256K | 0.0% | $103.90 * | $73.87 | +25.2% | COM | 11133T103 |
| TFI | SPDR SER TR | 5,165 | $255K | 0.0% | $49.37 | $47.85 | +3.0% | NUVEEN BRC MUNIC | 78468R721 |
| EMR | EMERSON ELEC CO | 3,697 | $253K | 0.0% | $68.43 * | $54.14 | +8.1% | COM | 291011104 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,223 | $251K | 0.0% | $59.44 | $59.44 | — | DIV RTN GLB EQ | 46641Q100 |
| — | AMERICAN FIN TR INC | 23,139 | $250K | 0.0% | $10.80 | $10.80 | — | COM CLASS A | 02607T109 |
| — | GANNETT CO INC | 23,583 | $249K | 0.0% | $10.56 | $8.96 | — | COM | 36473H104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,500 | $248K | 0.0% | $70.86 | $68.45 | +3.7% | DWA STAPLES | 46137V886 |
| OXY | OCCIDENTAL PETE CORP | 3,750 | $248K | 0.0% | $66.13 * | $66.18 | -13.5% | COM | 674599105 |
| BKNG | BOOKING HLDGS INC | 142 | $248K | 0.0% | $1746.48 | $2032.09 | -15.5% | COM | 09857L108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,450 | $247K | 0.0% | $170.34 * | $15.93 | +6.8% | S&P500 EQL TEC | 46137V282 |
| VO | VANGUARD INDEX FDS | 1,532 | $246K | 0.0% | $160.57 * | $38.46 | +4.5% | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 2,327 | $242K | 0.0% | $104.00 | $74.25 | +39.5% | COM | 70450Y103 |
| GPC | GENUINE PARTS CO | 2,143 | $240K | 0.0% | $111.99 * | $79.16 | +16.5% | COM | 372460105 |
| SUB | ISHARES TR | 2,267 | $240K | 0.0% | $105.87 | $104.70 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| — | BOINGO WIRELESS INC | 10,328 | $240K | 0.0% | $23.24 | $23.24 | — | COM | 09739C102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,101 | $238K | 0.0% | $113.28 * | $88.43 | +12.4% | COM | 31620M106 |
| CVS | CVS HEALTH CORP | 4,408 | $238K | 0.0% | $53.99 * | $49.47 | -12.4% | COM | 126650100 |
| DEO | DIAGEO P L C | 1,450 | $237K | 0.0% | $163.45 | $140.66 | +16.3% | SPON ADR NEW | 25243Q205 |
| IMAX | IMAX CORP | 10,433 | $237K | 0.0% | $22.72 | $21.36 | +6.2% | COM | 45245E109 |
| — | NATIONAL INSTRS CORP | 5,312 | $236K | 0.0% | $44.43 | $47.70 | — | COM | 636518102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,478 | $236K | 0.0% | $159.68 * | $125.45 | +10.4% | COM | 053015103 |
| RELX | RELX PLC | 11,023 | $236K | 0.0% | $21.41 | $21.78 | -1.5% | SPONSORED ADR | 759530108 |
| — | PREMIER INC | 6,835 | $236K | 0.0% | $34.53 | $34.53 | — | CL A | 74051N102 |
| QCOM | QUALCOMM INC | 4,099 | $234K | 0.0% | $57.09 * | $47.14 | +3.3% | COM | 747525103 |
| TMUS | T MOBILE US INC | 3,375 | $233K | 0.0% | $69.04 * | $44.35 | +50.5% | COM | 872590104 |
| NSC | NORFOLK SOUTHERN CORP | 1,227 | $229K | 0.0% | $186.63 * | $150.47 | +8.2% | COM | 655844108 |
| SJM | SMUCKER J M CO | 1,956 | $228K | 0.0% | $116.56 * | $83.62 | +11.9% | COM NEW | 832696405 |
| — | SVB FINL GROUP | 1,014 | $225K | 0.0% | $221.89 | $221.89 | — | COM | 78486Q101 |
| — | EATON VANCE TAX MNGD GBL DV | 27,464 | $224K | 0.0% | $8.16 | $9.69 | — | COM | 27829F108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,536 | $224K | 0.0% | $63.35 | $71.56 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP NEW | 1,139 | $224K | 0.0% | $196.66 * | $146.03 | +12.4% | COM | 03027X100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,519 | $223K | 0.0% | $63.37 | $52.98 | +19.9% | COM | 127387108 |
| EME | EMCOR GROUP INC | 3,049 | $223K | 0.0% | $73.14 * | $66.12 | +7.7% | COM | 29084Q100 |
| BKR | BAKER HUGHES A GE CO | 8,017 | $222K | 0.0% | $27.69 * | $20.78 | +9.9% | CL A | 05722G100 |
| CMA | COMERICA INC | 3,015 | $221K | 0.0% | $73.30 * | $51.04 | +12.6% | COM | 200340107 |
| — | PATTERSON COMPANIES INC | 10,082 | $220K | 0.0% | $21.82 | $21.82 | — | COM | 703395103 |
| SPGM | SPDR INDEX SHS FDS | 2,742 | $214K | 0.0% | $78.05 * | $37.78 | +3.3% | MSCI ACWI ETF | 78463X475 |
| ADI | ANALOG DEVICES INC | 2,015 | $212K | 0.0% | $105.21 * | $88.44 | +5.3% | COM | 032654105 |
| FTV | FORTIVE CORP | 2,491 | $209K | 0.0% | $83.90 * | $47.35 | +8.6% | COM | 34959J108 |
| VFC | V F CORP | 2,393 | $208K | 0.0% | $86.92 * | $77.99 | +4.9% | COM | 918204108 |
| NVO | NOVO-NORDISK A S | 3,932 | $206K | 0.0% | $52.39 | $49.15 | +6.4% | ADR | 670100205 |
| NYT | NEW YORK TIMES CO | 6,255 | $205K | 0.0% | $32.77 * | $27.81 | +11.0% | CL A | 650111107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 529 | $205K | 0.0% | $387.52 * | $24.19 | +7.0% | COM | 67103H107 |
| CFR | CULLEN FROST BANKERS INC | 2,101 | $204K | 0.0% | $97.10 * | $80.50 | -1.8% | COM | 229899109 |
| JCI | JOHNSON CTLS INTL PLC | 5,475 | $202K | 0.0% | $36.89 * | $29.58 | +8.3% | SHS | G51502105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,302 | $200K | 0.0% | $86.88 | $84.77 | +2.5% | INT-TERM CORP | 92206C870 |
| EUFN | ISHARES TR | 11,000 | $200K | 0.0% | $18.18 | $17.94 | +1.2% | MSCI EURO FL ETF | 464289180 |
| — | EATON VANCE TX MGD DIV EQ IN | 16,499 | $186K | 0.0% | $11.27 | $11.10 | — | COM | 27828N102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,171 | $161K | 0.0% | $5.72 | $7.47 | -23.3% | SPONSORED ADR | 05946K101 |
| CNH | CNH INDL N V | 11,845 | $121K | 0.0% | $10.22 * | $7.84 | -0.8% | SHS | N20944109 |
| — | GLOBAL X FDS | 13,376 | $119K | 0.0% | $8.90 | $8.96 | — | GLBL X MLP ETF | 37950E473 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $107K | 0.0% | $10.70 | $6.50 | — | COM | 84763A108 |
| — | TRUSTCO BK CORP N Y | 13,460 | $104K | 0.0% | $7.73 | $7.73 | — | COM | 898349105 |
| — | INTREXON CORP | 13,078 | $69,000 | 0.0% | $5.28 | $13.92 | — | COM | 46122T102 |
| — | NABORS INDUSTRIES LTD | 20,000 | $69,000 | 0.0% | $3.45 | $3.45 | — | SHS | G6359F103 |
| — | SIRIUS XM HLDGS INC | 11,306 | $64,000 | 0.0% | $5.66 | $5.11 | — | COM | 82968B103 |
| — | AVON PRODS INC | 21,408 | $63,000 | 0.0% | $2.94 | $4.39 | — | COM | 054303102 |
| — | ZIOPHARM ONCOLOGY INC | 15,910 | $61,000 | 0.0% | $3.83 | $6.31 | — | COM | 98973P101 |