Location: Santa Barbara, CA
CIK: 0001645382 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $892M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 429,407 | $64.45M | 7.2% | $150.09 | $126.08 | +19.0% | TOTAL STK MKT | 922908769 |
| CMF | ISHARES TR | 927,006 | $56.21M | 6.3% | $60.64 | $58.09 | +4.4% | CALIF MUN BD ETF | 464288356 |
| IEFA | ISHARES TR | 873,344 | $53.62M | 6.0% | $61.40 | $62.53 | -1.8% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FD INC | 577,129 | $47.94M | 5.4% | $83.07 | $80.66 | +3.0% | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 715,400 | $37.8M | 4.2% | $52.83 | $51.61 | +2.4% | MORTG-BACK SEC | 92206C771 |
| VUG | VANGUARD INDEX FDS | 205,647 | $33.6M | 3.8% | $163.39 * | $18.17 | +49.9% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 249,116 | $33.37M | 3.7% | $133.96 * | $92.14 | +37.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 210,343 | $32.95M | 3.7% | $156.66 | $135.64 | +15.5% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 280,132 | $31.07M | 3.5% | $110.92 | $85.62 | +29.5% | VALUE ETF | 922908744 |
| SPIB | SPDR SERIES TRUST | 872,046 | $30.46M | 3.4% | $34.93 | $34.19 | +2.2% | PORTFOLIO INTRMD | 78464A375 |
| SCZ | ISHARES TR | 426,326 | $24.47M | 2.7% | $57.40 | $54.82 | +4.7% | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 225,831 | $19.74M | 2.2% | $87.40 | $79.37 | +10.1% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 99,022 | $19.6M | 2.2% | $197.92 * | $30.39 | +56.1% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 466,351 | $19.45M | 2.2% | $41.71 | $39.66 | +5.2% | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 172,746 | $19.23M | 2.2% | $111.35 | $108.45 | +2.7% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 337,050 | $14.34M | 1.6% | $42.53 | $39.43 | +7.9% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 248,531 | $12.78M | 1.4% | $51.44 | $50.56 | +1.7% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 111,942 | $12.66M | 1.4% | $113.09 | $108.45 | +4.3% | NATIONAL MUN ETF | 464288414 |
| DWM | WISDOMTREE TR | 211,877 | $10.81M | 1.2% | $51.01 | $53.41 | -4.5% | INTL EQUITY FD | 97717W703 |
| EW | EDWARDS LIFESCIENCES CORP | 51,876 | $9.584M | 1.1% | $184.75 * | $48.91 | +25.9% | COM | 28176E108 |
| IJR | ISHARES TR | 110,060 | $8.615M | 1.0% | $78.28 | $78.60 | -0.4% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 125,785 | $8.381M | 0.9% | $66.63 | $61.66 | +8.1% | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 67,423 | $8.217M | 0.9% | $121.87 * | $57.20 | +6.5% | MSCI USA ESG SLC | 464288802 |
| AMZN | AMAZON COM INC | 3,605 | $6.827M | 0.8% | $1893.76 * | $64.63 | +46.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,169 | $6.644M | 0.7% | $213.16 | $161.92 | +31.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 31,774 | $6.608M | 0.7% | $207.97 * | $112.08 | +58.5% | COM | 437076102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 108,906 | $6.425M | 0.7% | $59.00 | $53.19 | +10.9% | GLB EX US ETF | 922042676 |
| SCHF | SCHWAB STRATEGIC TR | 172,890 | $5.548M | 0.6% | $32.09 * | $15.41 | +4.1% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 18,800 | $5.508M | 0.6% | $292.98 | $228.62 | +28.2% | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 9,640 | $5.057M | 0.6% | $524.59 * | $102.17 | +71.1% | COM NEW | 46120E602 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42,859 | $4.511M | 0.5% | $105.25 | $102.12 | +3.1% | FTSE SMCAP ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON | 31,312 | $4.361M | 0.5% | $139.28 * | $82.99 | +39.7% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS INC | 48,146 | $4.207M | 0.5% | $87.38 | $76.84 | +13.7% | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 10,879 | $3.996M | 0.4% | $367.31 * | $10.49 | +250.3% | COM | 64110L106 |
| EFA | ISHARES TR | 59,382 | $3.903M | 0.4% | $65.73 | $64.56 | +1.8% | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 20,166 | $3.892M | 0.4% | $193.00 | $150.52 | +27.3% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 83,477 | $3.749M | 0.4% | $44.91 * | $27.18 | +54.9% | COM | 038222105 |
| IVV | ISHARES TR | 12,560 | $3.702M | 0.4% | $294.75 | $264.98 | +11.2% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 26,774 | $3.406M | 0.4% | $127.21 | $109.60 | +16.1% | RUS 1000 VAL ETF | 464287598 |
| CME | CME GROUP INC | 17,462 | $3.39M | 0.4% | $194.14 * | $62.99 | +142.2% | COM | 12572Q105 |
| NUSC | NUSHARES ETF TR | 111,194 | $3.287M | 0.4% | $29.56 | $28.79 | +2.7% | NUVEEN ESG SMLCP | 67092P607 |
| MINT | PIMCO ETF TR | 32,296 | $3.286M | 0.4% | $101.75 | $101.31 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| FITB | FIFTH THIRD BANCORP | 114,499 | $3.195M | 0.4% | $27.90 * | $20.28 | +6.6% | COM | 316773100 |
| IWF | ISHARES TR | 19,876 | $3.127M | 0.4% | $157.33 * | $27.81 | +41.4% | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 43,480 | $3.052M | 0.3% | $70.19 * | $10.49 | +11.5% | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 113,492 | $2.978M | 0.3% | $26.24 | $26.78 | -2.0% | EMRG MKTEQ ETF | 808524706 |
| DLN | WISDOMTREE TR | 30,192 | $2.926M | 0.3% | $96.91 * | $37.12 | +30.5% | US LARGECAP DIVD | 97717W307 |
| XOM | EXXON MOBIL CORP | 35,738 | $2.739M | 0.3% | $76.64 * | $57.43 | -1.4% | COM | 30231G102 |
| PFE | PFIZER INC | 63,058 | $2.732M | 0.3% | $43.33 * | $22.97 | +32.2% | COM | 717081103 |
| ESGE | ISHARES INC | 80,218 | $2.727M | 0.3% | $33.99 | $33.67 | +1.0% | ESG MSCI EM ETF | 46434G863 |
| FREL | FIDELITY | 102,262 | $2.677M | 0.3% | $26.18 | $23.47 | +11.5% | MSCI RL EST ETF | 316092857 |
| ILMN | ILLUMINA INC | 7,106 | $2.616M | 0.3% | $368.14 * | $320.16 | +11.9% | COM | 452327109 |
| PG | PROCTER AND GAMBLE CO | 23,821 | $2.612M | 0.3% | $109.65 * | $66.44 | +40.3% | COM | 742718109 |
| INTC | INTEL CORP | 54,372 | $2.603M | 0.3% | $47.87 * | $31.22 | +33.6% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 54,947 | $2.6M | 0.3% | $47.32 * | $41.18 | -3.6% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 9,494 | $2.555M | 0.3% | $269.12 | $218.42 | +23.2% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 17,606 | $2.191M | 0.2% | $124.45 * | $73.99 | +26.1% | COM | 166764100 |
| AVGO | BROADCOM INC | 7,608 | $2.19M | 0.2% | $287.85 * | $19.79 | +22.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,795 | $1.94M | 0.2% | $1080.78 * | $42.67 | +25.7% | CAP STK CL C | 02079K107 |
| WPC | W P CAREY INC | 23,799 | $1.932M | 0.2% | $81.18 | $65.33 | — | COM | 92936U109 |
| MCD | MCDONALDS CORP | 9,060 | $1.881M | 0.2% | $207.62 * | $108.12 | +65.2% | COM | 580135101 |
| — | JPMORGAN CHASE & CO | 74,824 | $1.879M | 0.2% | $25.11 | $25.35 | — | ALERIAN ML ETN | 46625H365 |
| SCHH | SCHWAB STRATEGIC TR | 42,228 | $1.877M | 0.2% | $44.45 * | $19.75 | +12.5% | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 25,335 | $1.811M | 0.2% | $71.48 * | $17.39 | +2.8% | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 32,857 | $1.798M | 0.2% | $54.72 * | $26.00 | +72.3% | COM | 17275R102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 279,987 | $1.792M | 0.2% | $6.40 * | $8.08 | -15.4% | COM | 00973N102 |
| IWV | ISHARES TR | 9,591 | $1.653M | 0.2% | $172.35 | $127.94 | +34.7% | RUSSELL 3000 ETF | 464287689 |
| DOV | DOVER CORP | 16,371 | $1.64M | 0.2% | $100.18 * | $68.01 | +34.4% | COM | 260003108 |
| BA | BOEING CO | 4,375 | $1.592M | 0.2% | $363.89 | $263.90 | +35.5% | COM | 097023105 |
| MRK | MERCK & CO INC | 18,561 | $1.556M | 0.2% | $83.83 * | $39.13 | +66.8% | COM | 58933Y105 |
| PEN | PENUMBRA INC | 9,723 | $1.556M | 0.2% | $160.03 | $53.88 | +196.9% | COM | 70975L107 |
| DBEF | DBX ETF TR | 48,796 | $1.542M | 0.2% | $31.60 | $28.18 | +12.2% | XTRACK MSCI EAFE | 233051200 |
| PEP | PEPSICO INC | 11,634 | $1.526M | 0.2% | $131.17 * | $77.17 | +39.6% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 10,574 | $1.511M | 0.2% | $142.90 * | $68.92 | +78.7% | COM | 235851102 |
| DEM | WISDOMTREE TR | 33,764 | $1.508M | 0.2% | $44.66 | $42.83 | +4.3% | EMER MKT HIGH FD | 97717W315 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 79,191 | $1.475M | 0.2% | $18.63 * | $8.73 | +1.6% | COM | 05684B107 |
| TSLA | TESLA INC | 6,507 | $1.454M | 0.2% | $223.45 * | $14.51 | +2.6% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 27,196 | $1.441M | 0.2% | $52.99 * | $25.56 | +3.7% | US AGGREGATE B | 808524839 |
| — | AUDENTES THERAPEUTICS INC | 35,154 | $1.331M | 0.1% | $37.86 | $30.04 | — | COM | 05070R104 |
| HYLB | DBX ETF TR | 26,469 | $1.328M | 0.1% | $50.17 * | $39.63 | +1.3% | XTRACK USD HIGH | 233051432 |
| JPM | JPMORGAN CHASE & CO | 11,530 | $1.289M | 0.1% | $111.80 * | $55.94 | +66.8% | COM | 46625H100 |
| VXUS | VANGUARD STAR FD | 23,873 | $1.259M | 0.1% | $52.74 | $51.52 | +2.4% | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 24,119 | $1.228M | 0.1% | $50.91 * | $31.87 | +31.0% | COM | 191216100 |
| AMGN | AMGEN INC | 6,553 | $1.208M | 0.1% | $184.34 * | $123.05 | +22.8% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 17,642 | $1.192M | 0.1% | $67.57 * | $60.34 | -12.8% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 24,522 | $1.161M | 0.1% | $47.35 * | $28.76 | -1.5% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 6,162 | $1.151M | 0.1% | $186.79 | $169.53 | +10.2% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 33,883 | $1.135M | 0.1% | $33.50 * | $14.33 | +11.2% | COM | 00206R102 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1.104M | 0.1% | $35.89 * | $28.57 | +0.6% | COM | 149150104 |
| SCHC | SCHWAB STRATEGIC TR | 33,581 | $1.096M | 0.1% | $32.64 | $33.91 | -3.8% | INTL SCEQT ETF | 808524888 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,872 | $1.087M | 0.1% | $84.45 | $89.71 | -5.9% | COM | 64125C109 |
| NUBD | NUSHARES ETF TR | 42,253 | $1.073M | 0.1% | $25.39 | $24.52 | +3.5% | NUVEEN ESG US | 67092P870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,498 | $1.034M | 0.1% | $137.90 * | $98.27 | +1.2% | COM | 459200101 |
| IYR | ISHARES TR | 11,671 | $1.019M | 0.1% | $87.31 | $77.05 | +13.3% | U.S. REAL ES ETF | 464287739 |
| SHW | SHERWIN WILLIAMS CO | 2,208 | $1.012M | 0.1% | $458.33 * | $88.16 | +63.6% | COM | 824348106 |
| MMM | 3M CO | 5,829 | $1.01M | 0.1% | $173.27 * | $114.44 | -0.2% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 3,753 | $992K | 0.1% | $264.32 * | $148.71 | +61.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 887 | $961K | 0.1% | $1083.43 * | $39.91 | +34.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 5,472 | $950K | 0.1% | $173.61 * | $88.37 | +87.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 6,778 | $946K | 0.1% | $139.57 * | $101.82 | +32.4% | COM DISNEY | 254687106 |
| ESGD | ISHARES TR | 14,525 | $934K | 0.1% | $64.30 | $64.64 | -0.5% | ESG MSCI EAFE | 46435G516 |
| EMB | ISHARES TR | 8,172 | $926K | 0.1% | $113.31 | $110.68 | +2.4% | JPMORGAN USD EMG | 464288281 |
| IP | INTL PAPER CO | 21,346 | $925K | 0.1% | $43.33 * | $28.12 | +8.8% | COM | 460146103 |
| EEM | ISHARES TR | 21,487 | $922K | 0.1% | $42.91 | $42.91 | +0.0% | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 16,166 | $921K | 0.1% | $56.97 * | $39.57 | +30.9% | COM | 68389X105 |
| IJH | ISHARES TR | 4,718 | $916K | 0.1% | $194.15 * | $38.06 | +2.1% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 15,899 | $908K | 0.1% | $57.11 * | $33.87 | +17.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 11,444 | $899K | 0.1% | $78.56 * | $56.88 | -1.3% | COM | 718172109 |
| ABT | ABBOTT LABS | 10,668 | $897K | 0.1% | $84.08 * | $44.10 | +70.2% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 5,970 | $893K | 0.1% | $149.58 * | $90.15 | +44.3% | COM | 89417E109 |
| CMI | CUMMINS INC | 5,166 | $885K | 0.1% | $171.31 * | $113.61 | +27.8% | COM | 231021106 |
| SDG | ISHARES TR | 15,185 | $876K | 0.1% | $57.69 | $56.57 | +2.0% | MSCI GLOBAL IMP | 46435G532 |
| IWM | ISHARES TR | 5,600 | $871K | 0.1% | $155.54 | $145.38 | +7.0% | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 4,646 | $858K | 0.1% | $184.67 * | $114.42 | +47.3% | SHS CLASS A | G1151C101 |
| HYG | ISHARES TR | 9,714 | $847K | 0.1% | $87.19 | $86.07 | +1.3% | IBOXX HI YD ETF | 464288513 |
| NVS | NOVARTIS A G | 9,124 | $833K | 0.1% | $91.30 | $72.87 | +25.3% | SPONSORED ADR | 66987V109 |
| RWX | SPDR INDEX SHS FDS | 21,382 | $829K | 0.1% | $38.77 | $41.60 | -6.8% | DJ INTL RL ETF | 78463X863 |
| VLO | VALERO ENERGY CORP NEW | 9,424 | $807K | 0.1% | $85.63 * | $42.37 | +55.0% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 3,298 | $805K | 0.1% | $244.09 * | $170.29 | +28.8% | COM | 91324P102 |
| BWX | SPDR SERIES TRUST | 27,000 | $781K | 0.1% | $28.93 | $26.70 | +8.3% | BLOMBERG INTL TR | 78464A516 |
| ABBV | ABBVIE INC | 10,728 | $780K | 0.1% | $72.71 * | $46.52 | +18.3% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 5,450 | $748K | 0.1% | $137.25 * | $72.16 | +50.0% | COM | 693475105 |
| PCY | INVESCO EXCHNG TRADED FD TR | 25,639 | $745K | 0.1% | $29.06 | $27.23 | +6.6% | EMRNG MKT SVRG | 46138E784 |
| SBUX | STARBUCKS CORP | 8,793 | $737K | 0.1% | $83.82 * | $46.88 | +55.2% | COM | 855244109 |
| PSA | PUBLIC STORAGE | 3,084 | $734K | 0.1% | $238.00 * | $173.84 | +4.5% | COM | 74460D109 |
| CMCSA | COMCAST CORP NEW | 17,217 | $728K | 0.1% | $42.28 * | $29.27 | +21.7% | CL A | 20030N101 |
| IVW | ISHARES TR | 4,042 | $724K | 0.1% | $179.12 * | $30.34 | +47.7% | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMER CORP | 24,533 | $711K | 0.1% | $28.98 * | $20.40 | +21.2% | COM | 060505104 |
| IJJ | ISHARES TR | 4,429 | $706K | 0.1% | $159.40 * | $79.55 | +0.2% | S&P MC 400VL ETF | 464287705 |
| A | AGILENT TECHNOLOGIES INC | 9,415 | $703K | 0.1% | $74.67 * | $61.70 | +15.5% | COM | 00846U101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,635 | $701K | 0.1% | $266.03 | $181.57 | +46.4% | UT SER 1 | 78467X109 |
| DHI | D R HORTON INC | 16,022 | $691K | 0.1% | $43.13 * | $25.25 | +59.6% | COM | 23331A109 |
| JNK | SPDR SERIES TRUST | 6,320 | $689K | 0.1% | $109.02 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| COP | CONOCOPHILLIPS | 11,199 | $683K | 0.1% | $60.99 * | $53.75 | -10.0% | COM | 20825C104 |
| MA | MASTERCARD INC | 2,541 | $672K | 0.1% | $264.46 * | $118.53 | +115.3% | CL A | 57636Q104 |
| IWP | ISHARES TR | 4,704 | $671K | 0.1% | $142.64 * | $57.19 | +24.7% | RUS MD CP GR ETF | 464287481 |
| BAX | BAXTER INTL INC | 8,182 | $670K | 0.1% | $81.89 * | $43.06 | +68.1% | COM | 071813109 |
| — | AON PLC | 3,433 | $663K | 0.1% | $193.13 | $108.04 | — | SHS CL A | G0408V102 |
| TXN | TEXAS INSTRS INC | 5,736 | $658K | 0.1% | $114.71 * | $65.09 | +46.6% | COM | 882508104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,803 | $648K | 0.1% | $54.90 | $54.03 | +1.6% | FTSE EUROPE ETF | 922042874 |
| CRM | SALESFORCE COM INC | 4,197 | $637K | 0.1% | $151.78 | $133.51 | +12.3% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT INC | 8,708 | $636K | 0.1% | $73.04 * | $39.96 | +69.2% | COM | 171340102 |
| NKE | NIKE INC | 7,569 | $635K | 0.1% | $83.89 * | $58.22 | +32.3% | CL B | 654106103 |
| WMT | WALMART INC | 5,689 | $629K | 0.1% | $110.56 * | $21.36 | +57.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,702 | $619K | 0.1% | $363.69 * | $255.29 | +19.6% | COM | 539830109 |
| LOW | LOWES COS INC | 6,120 | $618K | 0.1% | $100.98 * | $66.13 | +35.4% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 2,918 | $598K | 0.1% | $204.93 * | $33.67 | +29.7% | COM | 65339F101 |
| HPQ | HP INC | 28,606 | $595K | 0.1% | $20.80 * | $18.79 | -11.5% | COM | 40434L105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,100 | $590K | 0.1% | $72.84 * | $20.45 | +18.8% | DWA TECHNOLOGY | 46137V811 |
| EXPD | EXPEDITORS INTL WASH INC | 7,763 | $589K | 0.1% | $75.87 * | $47.63 | +47.5% | COM | 302130109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 25,853 | $586K | 0.1% | $22.67 | $23.04 | -1.6% | SR LN ETF | 46138G508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,991 | $585K | 0.1% | $293.82 | $228.49 | +26.4% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 1,799 | $581K | 0.1% | $322.96 * | $235.14 | +23.5% | COM | 666807102 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,782 | $580K | 0.1% | $45.38 * | $42.31 | -16.9% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 3,416 | $578K | 0.1% | $169.20 * | $92.61 | +58.0% | COM | 907818108 |
| EQIX | EQUINIX INC | 1,142 | $576K | 0.1% | $504.38 * | $349.39 | +28.0% | COM | 29444U700 |
| IJS | ISHARES TR | 3,779 | $562K | 0.1% | $148.72 * | $77.39 | -4.0% | SP SMCP600VL ETF | 464287879 |
| VIG | VANGUARD GROUP | 4,838 | $557K | 0.1% | $115.13 | $107.00 | +7.6% | DIV APP ETF | 921908844 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,185 | $555K | 0.1% | $89.73 | $52.71 | +70.4% | COM | 49338L103 |
| NEOG | NEOGEN CORP | 8,655 | $538K | 0.1% | $62.16 * | $42.62 | -27.1% | COM | 640491106 |
| ADSK | AUTODESK INC | 3,266 | $532K | 0.1% | $162.89 | $134.58 | +21.0% | COM | 052769106 |
| WTRE | WISDOMTREE TR | 17,380 | $529K | 0.1% | $30.44 | $29.36 | +3.6% | GLB EX US RL EST | 97717W331 |
| CLX | CLOROX CO DEL | 3,367 | $516K | 0.1% | $153.25 * | $93.24 | +35.3% | COM | 189054109 |
| — | GENERAL ELECTRIC CO | 48,181 | $506K | 0.1% | $10.50 | $16.23 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL PLC | 7,759 | $505K | 0.1% | $65.09 | $58.25 | — | SPONS ADR A | 780259206 |
| IVE | ISHARES TR | 4,336 | $505K | 0.1% | $116.47 | $92.52 | +26.0% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 13,074 | $497K | 0.1% | $38.01 | $37.76 | — | INTL DEVPPTY ETF | 464288422 |
| FDS | FACTSET RESH SYS INC | 1,725 | $494K | 0.1% | $286.38 * | $191.32 | +40.7% | COM | 303075105 |
| MKC | MCCORMICK & CO INC | 3,168 | $491K | 0.1% | $154.99 * | $43.60 | +56.3% | COM NON VTG | 579780206 |
| IFGL | ISHARES TR | 16,457 | $491K | 0.1% | $29.84 | $29.14 | +2.3% | INTL DEV RE ETF | 464288489 |
| ECL | ECOLAB INC | 2,483 | $490K | 0.1% | $197.34 * | $117.73 | +56.5% | COM | 278865100 |
| ISTB | ISHARES TR | 9,671 | $488K | 0.1% | $50.46 | $49.07 | +2.8% | CORE 1 5 YR USD | 46432F859 |
| VBK | VANGUARD INDEX FDS | 2,607 | $485K | 0.1% | $186.04 | $130.65 | +42.5% | SML CP GRW ETF | 922908595 |
| MRSH | MARSH & MCLENNAN COS INC | 4,773 | $476K | 0.1% | $99.73 * | $69.34 | +30.1% | COM | 571748102 |
| LQD | ISHARES TR | 3,755 | $467K | 0.1% | $124.37 | $119.06 | +4.5% | IBOXX INV CP ETF | 464287242 |
| IWS | ISHARES TR | 5,219 | $465K | 0.1% | $89.10 | $88.17 | +1.1% | RUS MDCP VAL ETF | 464287473 |
| ADBE | ADOBE INC | 1,574 | $464K | 0.1% | $294.79 | $192.23 | +53.3% | COM | 00724F101 |
| EEMS | ISHARES INC | 10,425 | $463K | 0.1% | $44.41 | $51.77 | -14.3% | EM MKT SM-CP ETF | 464286475 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,154 | $463K | 0.1% | $75.24 | $56.85 | +32.2% | TT WRLD ST ETF | 922042742 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,474 | $454K | 0.1% | $183.51 | $160.62 | +14.2% | COM | 92532F100 |
| GLW | CORNING INC | 13,653 | $454K | 0.1% | $33.25 * | $22.46 | +23.2% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,019 | $442K | 0.0% | $88.07 * | $59.97 | +16.6% | COM | 025537101 |
| TTC | TORO CO | 6,548 | $438K | 0.0% | $66.89 | $58.08 | +15.2% | COM | 891092108 |
| VFC | V F CORP | 4,989 | $436K | 0.0% | $87.39 | $82.24 | +6.2% | COM | 918204108 |
| LLY | LILLY ELI & CO | 3,936 | $436K | 0.0% | $110.77 * | $74.44 | +36.9% | COM | 532457108 |
| SDY | SPDR SERIES TRUST | 4,294 | $433K | 0.0% | $100.84 | $81.15 | +24.3% | S&P DIVID ETF | 78464A763 |
| BBY | BEST BUY INC | 6,186 | $431K | 0.0% | $69.67 * | $44.98 | +20.3% | COM | 086516101 |
| DPZ | DOMINOS PIZZA INC | 1,546 | $430K | 0.0% | $278.14 * | $252.87 | +1.9% | COM | 25754A201 |
| VRP | INVESCO EXCHNG TRADED FD TR | 17,185 | $428K | 0.0% | $24.91 | $24.97 | -0.2% | VAR RATE PFD | 46138G870 |
| ELV | ANTHEM INC | 1,515 | $428K | 0.0% | $282.51 * | $249.81 | +3.5% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 4,269 | $416K | 0.0% | $97.45 * | $70.11 | +15.9% | SHS | G5960L103 |
| SYY | SYSCO CORP | 5,873 | $415K | 0.0% | $70.66 * | $39.39 | +50.3% | COM | 871829107 |
| SRLN | SSGA ACTIVE ETF TR | 8,851 | $409K | 0.0% | $46.21 | $46.36 | -0.3% | BLKSTN GSOSRLN | 78467V608 |
| NVDA | NVIDIA CORP | 2,458 | $404K | 0.0% | $164.36 * | $5.53 | -26.2% | COM | 67066G104 |
| DECK | DECKERS OUTDOOR CORP | 2,221 | $391K | 0.0% | $176.05 * | $18.31 | +60.2% | COM | 243537107 |
| SAP | SAP SE | 2,802 | $383K | 0.0% | $136.69 | $96.13 | +42.3% | SPON ADR | 803054204 |
| — | RAYTHEON CO | 2,198 | $382K | 0.0% | $173.79 | $194.10 | — | COM NEW | 755111507 |
| BDX | BECTON DICKINSON & CO | 1,517 | $382K | 0.0% | $251.81 * | $186.18 | +19.5% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 2,141 | $374K | 0.0% | $174.68 * | $116.15 | +23.8% | COM | 438516106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,937 | $373K | 0.0% | $14.96 * | $12.64 | -3.8% | COM | 42824C109 |
| DD | DUPONT DE NEMOURS INC | 4,955 | $372K | 0.0% | $75.08 * | $27.24 | +1.5% | COM | 26614N102 |
| — | BLACKROCK INC | 791 | $371K | 0.0% | $469.03 | $439.64 | — | COM | 09247X101 |
| VBR | VANGUARD INDEX FDS | 2,833 | $370K | 0.0% | $130.60 | $133.92 | -2.5% | SM CP VAL ETF | 922908611 |
| CORP | PIMCO ETF TR | 3,434 | $369K | 0.0% | $107.45 | $102.83 | +4.5% | INV GRD CRP BD | 72201R817 |
| MTD | METTLER TOLEDO INTERNATIONAL | 438 | $368K | 0.0% | $840.18 | $588.48 | +42.7% | COM | 592688105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,698 | $363K | 0.0% | $77.27 * | $84.11 | -21.3% | COM | 83088M102 |
| NTAP | NETAPP INC | 5,875 | $362K | 0.0% | $61.62 * | $57.03 | -10.0% | COM | 64110D104 |
| MCO | MOODYS CORP | 1,852 | $362K | 0.0% | $195.46 * | $136.31 | +35.7% | COM | 615369105 |
| NTRS | NORTHERN TR CORP | 3,993 | $359K | 0.0% | $89.91 * | $77.38 | -4.8% | COM | 665859104 |
| QCOM | QUALCOMM INC | 4,712 | $358K | 0.0% | $75.98 * | $49.16 | +33.4% | COM | 747525103 |
| IWB | ISHARES TR | 2,179 | $355K | 0.0% | $162.92 | $137.78 | +18.2% | RUS 1000 ETF | 464287622 |
| MPC | MARATHON PETE CORP | 6,278 | $351K | 0.0% | $55.91 * | $48.98 | -7.2% | COM | 56585A102 |
| HSIC | HENRY SCHEIN INC | 5,015 | $351K | 0.0% | $69.99 | $59.35 | +17.8% | COM | 806407102 |
| — | VARIAN MED SYS INC | 2,563 | $349K | 0.0% | $136.17 | $113.54 | — | COM | 92220P105 |
| IWR | ISHARES TR | 6,252 | $349K | 0.0% | $55.82 | $51.81 | +7.8% | RUS MID CAP ETF | 464287499 |
| CHTR | CHARTER COMMUNICATIONS INC N | 883 | $349K | 0.0% | $395.24 | $216.07 | +82.9% | CL A | 16119P108 |
| ALLE | ALLEGION PUB LTD CO | 3,141 | $347K | 0.0% | $110.47 * | $74.15 | +37.3% | ORD SHS | G0176J109 |
| CNK | CINEMARK HOLDINGS INC | 9,488 | $343K | 0.0% | $36.15 * | $36.85 | -6.4% | COM | 17243V102 |
| — | TOTAL S A | 6,133 | $342K | 0.0% | $55.76 | $60.28 | — | SPONSORED ADS | 89151E109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,009 | $340K | 0.0% | $169.24 | $183.95 | -7.9% | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 3,616 | $338K | 0.0% | $93.47 * | $72.60 | -1.1% | COM | 718546104 |
| SO | SOUTHERN CO | 6,085 | $336K | 0.0% | $55.22 * | $32.39 | +32.6% | COM | 842587107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,668 | $334K | 0.0% | $125.19 | $106.12 | +15.8% | COM | 955306105 |
| — | ALPS ETF TR | 33,588 | $331K | 0.0% | $9.85 | $8.77 | — | ALERIAN MLP | 00162Q866 |
| AXP | AMERICAN EXPRESS CO | 2,673 | $330K | 0.0% | $123.46 * | $80.33 | +40.6% | COM | 025816109 |
| IWO | ISHARES TR | 1,644 | $330K | 0.0% | $200.73 | $199.44 | +0.7% | RUS 2000 GRW ETF | 464287648 |
| IDXX | IDEXX LABS INC | 1,200 | $330K | 0.0% | $275.00 | $184.56 | +49.2% | COM | 45168D104 |
| FDX | FEDEX CORP | 2,010 | $330K | 0.0% | $164.18 * | $164.56 | -11.4% | COM | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 3,707 | $325K | 0.0% | $87.67 * | $61.69 | +12.4% | COM | 209115104 |
| TDC | TERADATA CORP DEL | 9,037 | $324K | 0.0% | $35.85 | $34.25 | +4.7% | COM | 88076W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.0% | $318000.00 | $310901.97 | +2.4% | CL A | 084670108 |
| — | APERGY CORP | 9,481 | $318K | 0.0% | $33.54 | $41.80 | — | COM | 03755L104 |
| — | TIFFANY & CO NEW | 3,338 | $313K | 0.0% | $93.77 | $103.55 | — | COM | 886547108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,874 | $313K | 0.0% | $80.80 | $78.21 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| WAT | WATERS CORP | 1,450 | $312K | 0.0% | $215.17 | $195.45 | +10.1% | COM | 941848103 |
| FISV | FISERV INC | 3,411 | $311K | 0.0% | $91.18 | $82.57 | +10.4% | COM | 337738108 |
| — | CANADIAN PAC RY LTD | 1,300 | $306K | 0.0% | $235.38 | $161.03 | — | COM | 13645T100 |
| ESGU | ISHARES TR | 4,700 | $303K | 0.0% | $64.47 | $59.13 | +9.1% | ESG MSCI USA ETF | 46435G425 |
| — | HESS CORP | 4,611 | $293K | 0.0% | $63.54 | $60.27 | — | COM | 42809H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,276 | $291K | 0.0% | $127.86 * | $73.87 | +54.8% | COM | 11133T103 |
| DUK | DUKE ENERGY CORP NEW | 3,290 | $290K | 0.0% | $88.15 * | $67.76 | +0.4% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 2,786 | $288K | 0.0% | $103.37 * | $67.92 | +17.8% | CL B | 911312106 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,873 | $288K | 0.0% | $13.80 * | $9.77 | +4.6% | COM | 446150104 |
| CL | COLGATE PALMOLIVE CO | 3,972 | $285K | 0.0% | $71.75 * | $54.99 | +11.8% | COM | 194162103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,300 | $284K | 0.0% | $66.05 | $63.58 | +3.9% | FTSE PACIFIC ETF | 922042866 |
| INTU | INTUIT | 1,076 | $281K | 0.0% | $261.15 * | $221.50 | +13.1% | COM | 461202103 |
| ROST | ROSS STORES INC | 2,828 | $280K | 0.0% | $99.01 * | $46.73 | +99.0% | COM | 778296103 |
| — | PREMIER INC | 7,030 | $275K | 0.0% | $39.12 | $34.66 | — | CL A | 74051N102 |
| EME | EMCOR GROUP INC | 3,113 | $274K | 0.0% | $88.02 * | $66.39 | +29.5% | COM | 29084Q100 |
| RELX | RELX PLC | 11,211 | $274K | 0.0% | $24.44 | $21.80 | +12.0% | SPONSORED ADR | 759530108 |
| — | KELLOGG CO | 5,094 | $273K | 0.0% | $53.59 * | $45.44 | -12.4% | COM | 487836108 |
| OKE | ONEOK INC NEW | 3,965 | $273K | 0.0% | $68.85 * | $41.69 | +7.8% | COM | 682680103 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,368 | $272K | 0.0% | $50.67 * | $36.07 | +22.8% | COM | 130788102 |
| IXUS | ISHARES TR | 4,581 | $269K | 0.0% | $58.72 | $55.49 | +5.7% | CORE MSCI TOTAL | 46432F834 |
| KMB | KIMBERLY CLARK CORP | 1,955 | $261K | 0.0% | $133.50 * | $102.19 | +3.9% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,893 | $257K | 0.0% | $28.90 | $24.56 | — | COM | 293792107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,450 | $257K | 0.0% | $177.24 * | $15.93 | +11.4% | S&P500 EQL TEC | 46137V282 |
| — | UNITED TECHNOLOGIES CORP | 1,960 | $255K | 0.0% | $130.10 | $121.33 | — | COM | 913017109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,073 | $254K | 0.0% | $122.53 * | $88.43 | +22.3% | COM | 31620M106 |
| XEL | XCEL ENERGY INC | 4,270 | $254K | 0.0% | $59.48 * | $43.12 | +13.2% | COM | 98389B100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,554 | $252K | 0.0% | $70.91 | $52.98 | +33.7% | COM | 127387108 |
| DEO | DIAGEO P L C | 1,439 | $248K | 0.0% | $172.34 | $140.66 | +22.5% | SPON ADR NEW | 25243Q205 |
| IRBTQ | IROBOT CORP | 2,687 | $246K | 0.0% | $91.55 * | $106.35 | -4.7% | COM | 462726100 |
| TFI | SPDR SERIES TRUST | 4,870 | $244K | 0.0% | $50.10 | $47.85 | +4.8% | NUVEEN BRC MUNIC | 78468R721 |
| — | CERNER CORP | 3,333 | $244K | 0.0% | $73.21 | $73.21 | — | COM | 156782104 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,088 | $243K | 0.0% | $59.44 | $59.44 | — | DIV RTN GLB EQ | 46641Q100 |
| STT | STATE STR CORP | 4,327 | $243K | 0.0% | $56.16 * | $55.19 | -17.6% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 4,467 | $243K | 0.0% | $54.40 * | $49.39 | -10.6% | COM | 126650100 |
| USB | US BANCORP DEL | 4,624 | $242K | 0.0% | $52.34 * | $38.93 | +2.4% | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 1,447 | $242K | 0.0% | $167.24 * | $38.46 | +8.7% | MID CAP ETF | 922908629 |
| AMT | AMERICAN TOWER CORP NEW | 1,167 | $239K | 0.0% | $204.80 * | $146.56 | +17.2% | COM | 03027X100 |
| — | PATTERSON COMPANIES INC | 10,385 | $238K | 0.0% | $22.92 | $21.85 | — | COM | 703395103 |
| SJM | SMUCKER J M CO | 2,060 | $237K | 0.0% | $115.05 * | $84.37 | +10.4% | COM NEW | 832696405 |
| — | SVB FINL GROUP | 1,047 | $235K | 0.0% | $224.45 | $221.97 | — | COM | 78486Q101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,250 | $234K | 0.0% | $72.00 | $68.45 | +5.1% | DWA STAPLES | 46137V886 |
| JCI | JOHNSON CTLS INTL PLC | 5,586 | $231K | 0.0% | $41.35 * | $29.65 | +21.6% | SHS | G51502105 |
| — | NATIONAL INSTRS CORP | 5,497 | $231K | 0.0% | $42.02 | $47.51 | — | COM | 636518102 |
| TMUS | T MOBILE US INC | 3,075 | $228K | 0.0% | $74.15 * | $44.35 | +61.5% | COM | 872590104 |
| NSC | NORFOLK SOUTHERN CORP | 1,142 | $228K | 0.0% | $199.65 * | $150.47 | +15.9% | COM | 655844108 |
| — | EATON VANCE TAX MNGD GBL DV | 27,464 | $228K | 0.0% | $8.30 | $9.69 | — | COM | 27829F108 |
| IWN | ISHARES TR | 1,888 | $228K | 0.0% | $120.76 | $120.78 | -0.2% | RUS 2000 VAL ETF | 464287630 |
| — | ACTIVISION BLIZZARD INC | 4,810 | $227K | 0.0% | $47.19 | $55.76 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 1,971 | $226K | 0.0% | $114.66 | $74.25 | +53.8% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 4,263 | $225K | 0.0% | $52.78 * | $45.47 | +6.7% | COM | 872540109 |
| DOW | DOW INC | 4,529 | $223K | 0.0% | $49.24 * | $36.37 | -5.7% | COM | 260557103 |
| GPC | GENUINE PARTS CO | 2,143 | $222K | 0.0% | $103.59 * | $79.16 | +8.5% | COM | 372460105 |
| CAT | CATERPILLAR INC DEL | 1,627 | $222K | 0.0% | $136.45 * | $114.70 | +3.3% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 1,463 | $221K | 0.0% | $151.06 * | $121.53 | +6.4% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 7,927 | $219K | 0.0% | $27.63 | $25.81 | +6.9% | SBI INT-FINL | 81369Y605 |
| EFAV | ISHARES TR | 3,000 | $218K | 0.0% | $72.67 | $71.90 | +1.0% | MIN VOL EAFE ETF | 46429B689 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,428 | $218K | 0.0% | $89.79 | $84.91 | +5.8% | INT-TERM CORP | 92206C870 |
| IMAX | IMAX CORP | 10,758 | $217K | 0.0% | $20.17 | $21.40 | -5.6% | COM | 45245E109 |
| VFH | VANGUARD WORLD FDS | 3,143 | $217K | 0.0% | $69.04 | $67.85 | +1.7% | FINANCIALS ETF | 92204A405 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,877 | $216K | 0.0% | $55.71 * | $45.59 | +5.9% | COM | 416515104 |
| CMA | COMERICA INC | 2,943 | $214K | 0.0% | $72.71 * | $51.04 | +5.3% | COM | 200340107 |
| FICO | FAIR ISAAC CORP | 675 | $212K | 0.0% | $314.07 | $290.07 | +8.3% | COM | 303250104 |
| ORA | ORMAT TECHNOLOGIES INC | 3,351 | $212K | 0.0% | $63.26 * | $57.14 | +6.6% | COM | 686688102 |
| MCHI | ISHARES TR | 3,550 | $211K | 0.0% | $59.44 | $60.06 | -1.0% | MSCI CHINA ETF | 46429B671 |
| SYK | STRYKER CORP | 1,025 | $211K | 0.0% | $205.85 * | $177.80 | +7.9% | COM | 863667101 |
| SAM | BOSTON BEER INC | 555 | $210K | 0.0% | $378.38 | $316.66 | +19.3% | CL A | 100557107 |
| ASML | ASML HOLDING N V | 1,011 | $210K | 0.0% | $207.72 | $198.81 | +4.6% | N Y REGISTRY SHS | N07059210 |
| — | AMCOR PLC | 18,293 | $210K | 0.0% | $11.48 * | $8.56 | +2.2% | ORD | G0250X107 |
| FTV | FORTIVE CORP | 2,513 | $205K | 0.0% | $81.58 * | $47.35 | +5.7% | COM | 34959J108 |
| — | IAA INC | 5,289 | $205K | 0.0% | $38.76 | $38.76 | — | COM | 449253103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,360 | $205K | 0.0% | $150.74 | $134.11 | +12.5% | COM | 109194100 |
| NYT | NEW YORK TIMES CO | 6,248 | $204K | 0.0% | $32.65 * | $27.81 | +10.4% | CL A | 650111107 |
| BKNG | BOOKING HLDGS INC | 109 | $204K | 0.0% | $1871.56 | $2032.09 | -9.2% | COM | 09857L108 |
| CFR | CULLEN FROST BANKERS INC | 2,176 | $204K | 0.0% | $93.75 * | $80.47 | -4.5% | COM | 229899109 |
| ADI | ANALOG DEVICES INC | 1,811 | $204K | 0.0% | $112.64 * | $88.44 | +13.5% | COM | 032654105 |
| BKR | BAKER HUGHES A GE CO | 8,236 | $203K | 0.0% | $24.65 * | $20.75 | -1.4% | CL A | 05722G100 |
| — | GANNETT CO INC | 24,733 | $202K | 0.0% | $8.17 | $8.92 | — | COM | 36473H104 |
| 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 | $198K | 0.0% | $12.00 | $11.10 | — | COM | 27828N102 |
| — | BOINGO WIRELESS INC | 10,773 | $194K | 0.0% | $18.01 | $23.02 | — | COM | 09739C102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,019 | $161K | 0.0% | $5.55 | $7.42 | -25.1% | SPONSORED ADR | 05946K101 |
| CNH | CNH INDL N V | 12,320 | $127K | 0.0% | $10.31 * | $7.83 | +1.9% | SHS | N20944109 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $86,000 | 0.0% | $8.60 | $6.50 | — | COM | 84763A108 |
| — | AVON PRODS INC | 21,408 | $83,000 | 0.0% | $3.88 | $4.39 | — | COM | 054303102 |
| — | SIRIUS XM HLDGS INC | 11,300 | $63,000 | 0.0% | $5.58 | $5.11 | — | COM | 82968B103 |
| — | NABORS INDUSTRIES LTD | 20,079 | $58,000 | 0.0% | $2.89 | $3.45 | — | SHS | G6359F103 |