Location: Santa Barbara, CA
CIK: 0001645382 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $936M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 456,927 | $69M | 7.4% | $151.00 | $127.57 | +18.4% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 926,260 | $56.57M | 6.0% | $61.07 | $62.41 | -2.1% | CORE MSCI EAFE | 46432F842 |
| CMF | ISHARES TR | 906,780 | $55.57M | 5.9% | $61.28 | $58.09 | +5.5% | CALIF MUN BD ETF | 464288356 |
| BND | VANGUARD BD INDEX FD INC | 507,272 | $42.83M | 4.6% | $84.43 | $80.66 | +4.7% | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 761,003 | $40.53M | 4.3% | $53.26 | $51.69 | +3.0% | MORTG-BACK SEC | 92206C771 |
| VB | VANGUARD INDEX FDS | 245,515 | $37.78M | 4.0% | $153.89 | $138.42 | +11.2% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 256,511 | $35.66M | 3.8% | $139.03 * | $93.23 | +41.1% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 201,735 | $33.55M | 3.6% | $166.28 * | $18.17 | +52.6% | GROWTH ETF | 922908736 |
| SPIB | SPDR SERIES TRUST | 927,797 | $32.73M | 3.5% | $35.28 | $34.25 | +3.0% | PORTFOLIO INTRMD | 78464A375 |
| VTV | VANGUARD INDEX FDS | 277,624 | $30.99M | 3.3% | $111.62 | $85.62 | +30.4% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 259,504 | $29.37M | 3.1% | $113.17 | $109.78 | +3.1% | CORE US AGGBD ET | 464287226 |
| SCZ | ISHARES TR | 468,180 | $26.79M | 2.9% | $57.23 | $54.97 | +4.1% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 102,266 | $22.9M | 2.4% | $223.96 * | $31.02 | +73.7% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 227,319 | $21.2M | 2.3% | $93.25 | $79.37 | +17.5% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 463,010 | $19.02M | 2.0% | $41.08 | $39.66 | +3.6% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 378,147 | $15.22M | 1.6% | $40.26 | $39.63 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 115,245 | $13.15M | 1.4% | $114.10 | $108.62 | +5.0% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 265,642 | $13.02M | 1.4% | $49.02 | $50.50 | -2.9% | CORE MSCI EMKT | 46434G103 |
| EW | EDWARDS LIFESCIENCES CORP | 51,616 | $11.35M | 1.2% | $219.91 * | $48.91 | +49.9% | COM | 28176E108 |
| DWM | WISDOMTREE TR | 211,994 | $10.54M | 1.1% | $49.72 | $53.41 | -6.9% | INTL EQUITY FD | 97717W703 |
| SUSA | ISHARES TR | 74,546 | $9.215M | 1.0% | $123.61 * | $57.59 | +7.3% | MSCI USA ESG SLC | 464288802 |
| ITOT | ISHARES TR | 124,473 | $8.348M | 0.9% | $67.07 | $61.66 | +8.8% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 106,941 | $8.324M | 0.9% | $77.84 | $78.60 | -1.0% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 31,659 | $7.345M | 0.8% | $232.00 * | $112.08 | +77.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,804 | $6.603M | 0.7% | $1735.80 * | $66.10 | +31.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,603 | $6.574M | 0.7% | $208.02 | $162.52 | +28.0% | CL B NEW | 084670702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 104,004 | $6.094M | 0.7% | $58.59 | $53.19 | +10.1% | GLB EX US ETF | 922042676 |
| SCHF | SCHWAB STRATEGIC TR | 183,942 | $5.86M | 0.6% | $31.86 * | $15.43 | +3.3% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 18,878 | $5.602M | 0.6% | $296.75 | $228.62 | +29.8% | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 9,644 | $5.207M | 0.6% | $539.92 * | $102.17 | +76.1% | COM NEW | 46120E602 |
| VYM | VANGUARD WHITEHALL FDS INC | 50,908 | $4.517M | 0.5% | $88.73 | $77.42 | +14.6% | HIGH DIV YLD | 921946406 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42,481 | $4.331M | 0.5% | $101.95 | $102.12 | -0.2% | FTSE SMCAP ETF | 922042718 |
| AMAT | APPLIED MATLS INC | 84,189 | $4.201M | 0.4% | $49.90 * | $27.18 | +72.9% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 31,328 | $4.053M | 0.4% | $129.37 * | $82.99 | +30.8% | COM | 478160104 |
| EFA | ISHARES TR | 59,865 | $3.904M | 0.4% | $65.21 | $64.56 | +1.0% | MSCI EAFE ETF | 464287465 |
| NUSC | NUSHARES ETF TR | 125,999 | $3.689M | 0.4% | $29.28 | $28.84 | +1.5% | NUVEEN ESG SMLCP | 67092P607 |
| CME | CME GROUP INC | 17,444 | $3.687M | 0.4% | $211.36 * | $62.99 | +164.6% | COM | 12572Q105 |
| IVV | ISHARES TR | 12,313 | $3.676M | 0.4% | $298.55 | $264.98 | +12.7% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 27,534 | $3.532M | 0.4% | $128.28 | $110.09 | +16.5% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 21,535 | $3.438M | 0.4% | $159.65 * | $28.76 | +38.8% | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 18,910 | $3.367M | 0.4% | $178.05 | $150.52 | +17.5% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 47,446 | $3.365M | 0.4% | $70.92 * | $10.60 | +11.5% | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 128,128 | $3.22M | 0.3% | $25.13 | $26.63 | -5.6% | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 14,637 | $3.143M | 0.3% | $214.73 * | $137.32 | +35.2% | COM | 580135101 |
| FITB | FIFTH THIRD BANCORP | 114,525 | $3.136M | 0.3% | $27.38 * | $20.28 | +5.5% | COM | 316773100 |
| GILD | GILEAD SCIENCES INC | 48,349 | $3.064M | 0.3% | $63.37 * | $54.40 | -8.5% | COM | 375558103 |
| HYLB | DBX ETF TR | 60,720 | $3.041M | 0.3% | $50.08 * | $39.83 | +0.6% | XTRACK USD HIGH | 233051432 |
| ESGE | ISHARES INC | 93,208 | $3.032M | 0.3% | $32.53 | $33.56 | -3.1% | ESG MSCI EM ETF | 46434G863 |
| DLN | WISDOMTREE TR | 30,072 | $2.979M | 0.3% | $99.06 * | $37.12 | +33.4% | US LARGECAP DIVD | 97717W307 |
| PG | PROCTER & GAMBLE CO | 23,629 | $2.939M | 0.3% | $124.38 * | $66.44 | +60.2% | COM | 742718109 |
| FREL | FIDELITY COVINGTON TR | 104,493 | $2.915M | 0.3% | $27.90 | $23.55 | +18.5% | MSCI RL EST ETF | 316092857 |
| INTC | INTEL CORP | 56,501 | $2.911M | 0.3% | $51.52 * | $31.67 | +42.8% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 10,436 | $2.845M | 0.3% | $272.61 | $223.21 | +22.1% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 10,184 | $2.725M | 0.3% | $267.58 * | $10.49 | +155.2% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 53,596 | $2.703M | 0.3% | $50.43 * | $41.18 | +4.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 36,560 | $2.582M | 0.3% | $70.62 * | $57.35 | -7.9% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 24,057 | $2.447M | 0.3% | $101.72 | $101.31 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 66,947 | $2.405M | 0.3% | $35.92 * | $23.21 | +9.5% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 24,633 | $2.178M | 0.2% | $88.42 * | $68.59 | +12.3% | COM | 855244109 |
| ILMN | ILLUMINA INC | 7,093 | $2.158M | 0.2% | $304.24 * | $320.16 | -7.6% | COM | 452327109 |
| AVGO | BROADCOM INC | 7,762 | $2.143M | 0.2% | $276.09 * | $19.87 | +18.3% | COM | 11135F101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 274,987 | $2.131M | 0.2% | $7.75 * | $8.08 | -18.7% | COM | 00973N102 |
| GOOG | ALPHABET INC | 1,747 | $2.13M | 0.2% | $1219.23 * | $42.67 | +41.8% | CAP STK CL C | 02079K107 |
| WPC | W P CAREY INC | 23,799 | $2.13M | 0.2% | $89.50 | $65.33 | — | COM | 92936U109 |
| SCHH | SCHWAB STRATEGIC TR | 43,958 | $2.073M | 0.2% | $47.16 * | $19.88 | +18.6% | US REIT ETF | 808524847 |
| CVX | CHEVRON CORP NEW | 17,218 | $2.042M | 0.2% | $118.60 * | $73.99 | +21.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 41,006 | $2.026M | 0.2% | $49.41 * | $29.34 | +38.7% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 27,783 | $1.937M | 0.2% | $69.72 * | $17.41 | +0.1% | US SML CAP ETF | 808524607 |
| DEM | WISDOMTREE TR | 43,455 | $1.795M | 0.2% | $41.31 | $42.82 | -3.5% | EMER MKT HIGH FD | 97717W315 |
| BA | BOEING CO | 4,467 | $1.699M | 0.2% | $380.34 | $265.72 | +41.5% | COM | 097023105 |
| IWV | ISHARES TR | 9,501 | $1.651M | 0.2% | $173.77 | $127.94 | +35.8% | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 11,957 | $1.639M | 0.2% | $137.07 * | $78.04 | +45.3% | COM | 713448108 |
| DOV | DOVER CORP | 16,375 | $1.63M | 0.2% | $99.54 * | $68.01 | +34.2% | COM | 260003108 |
| DBEF | DBX ETF TR | 48,796 | $1.578M | 0.2% | $32.34 | $28.18 | +14.8% | XTRACK MSCI EAFE | 233051200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.559M | 0.2% | $311800.00 | $309746.97 | +0.7% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 13,077 | $1.539M | 0.2% | $117.69 * | $60.57 | +63.4% | COM | 46625H100 |
| TSLA | TESLA INC | 6,361 | $1.532M | 0.2% | $240.84 * | $14.51 | +10.6% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 10,588 | $1.529M | 0.2% | $144.41 * | $68.92 | +80.8% | COM | 235851102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 79,191 | $1.502M | 0.2% | $18.97 * | $8.73 | +5.8% | COM | 05684B107 |
| MRK | MERCK & CO INC | 17,464 | $1.47M | 0.2% | $84.17 * | $39.13 | +68.6% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 26,340 | $1.418M | 0.2% | $53.83 * | $25.56 | +5.3% | US AGGREGATE B | 808524839 |
| T | AT&T INC | 34,957 | $1.323M | 0.1% | $37.85 * | $14.41 | +27.4% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 4,565 | $1.315M | 0.1% | $288.06 * | $167.85 | +56.6% | COM | 22160K105 |
| PEN | PENUMBRA INC | 9,723 | $1.308M | 0.1% | $134.53 | $53.88 | +149.6% | COM | 70975L107 |
| GOOGL | ALPHABET INC | 1,066 | $1.302M | 0.1% | $1221.39 * | $43.08 | +40.7% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 23,905 | $1.301M | 0.1% | $54.42 * | $31.87 | +41.1% | COM | 191216100 |
| AMGN | AMGEN INC | 6,681 | $1.293M | 0.1% | $193.53 * | $123.72 | +29.2% | COM | 031162100 |
| SCHC | SCHWAB STRATEGIC TR | 39,901 | $1.269M | 0.1% | $31.80 | $33.58 | -5.3% | INTL SCEQT ETF | 808524888 |
| VXUS | VANGUARD STAR FD | 24,504 | $1.266M | 0.1% | $51.67 | $51.52 | +0.3% | VG TL INTL STK F | 921909768 |
| NUBD | NUSHARES ETF TR | 47,851 | $1.231M | 0.1% | $25.73 | $24.65 | +4.4% | NUVEEN ESG US | 67092P870 |
| QQQ | INVESCO QQQ TR | 6,466 | $1.221M | 0.1% | $188.83 | $170.47 | +10.8% | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 2,170 | $1.193M | 0.1% | $549.77 * | $88.16 | +96.7% | COM | 824348106 |
| SDG | ISHARES TR | 20,040 | $1.17M | 0.1% | $58.38 | $56.85 | +2.7% | MSCI GLOBAL IMP | 46435G532 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,597 | $1.105M | 0.1% | $145.45 * | $98.32 | +8.0% | COM | 459200101 |
| — | JPMORGAN CHASE & CO | 47,050 | $1.095M | 0.1% | $23.27 | $25.35 | — | ALERIAN ML ETN | 46625H365 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1.068M | 0.1% | $34.72 * | $28.57 | -1.8% | COM | 149150104 |
| IYR | ISHARES TR | 11,190 | $1.047M | 0.1% | $93.57 | $77.05 | +21.4% | U.S. REAL ES ETF | 464287739 |
| — | ROYAL DUTCH SHELL PLC | 17,314 | $1.019M | 0.1% | $58.85 | $58.59 | — | SPONS ADR A | 780259206 |
| V | VISA INC | 5,783 | $995K | 0.1% | $172.06 * | $92.78 | +77.4% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 22,008 | $992K | 0.1% | $45.07 * | $31.06 | +22.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,397 | $990K | 0.1% | $60.38 * | $34.07 | +24.5% | COM | 92343V104 |
| MMM | 3M CO | 5,936 | $976K | 0.1% | $164.42 * | $114.37 | -4.5% | COM | 88579Y101 |
| — | AUDENTES THERAPEUTICS INC | 34,704 | $975K | 0.1% | $28.09 | $30.04 | — | COM | 05070R104 |
| MO | ALTRIA GROUP INC | 23,440 | $959K | 0.1% | $40.91 * | $28.76 | -13.3% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 7,360 | $959K | 0.1% | $130.30 * | $104.39 | +21.2% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 7,900 | $938K | 0.1% | $118.73 * | $25.03 | +44.6% | COM | 931142103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,372 | $935K | 0.1% | $90.15 | $89.71 | +0.5% | COM | 64125C109 |
| ABT | ABBOTT LABS | 10,889 | $911K | 0.1% | $83.66 * | $44.75 | +67.5% | COM | 002824100 |
| EEM | ISHARES TR | 22,148 | $905K | 0.1% | $40.86 | $42.86 | -4.6% | MSCI EMG MKT ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC | 6,056 | $900K | 0.1% | $148.61 * | $90.71 | +43.4% | COM | 89417E109 |
| IP | INTL PAPER CO | 21,346 | $893K | 0.1% | $41.83 * | $28.12 | +6.4% | COM | 460146103 |
| IWM | ISHARES TR | 5,870 | $888K | 0.1% | $151.28 | $145.72 | +3.9% | RUSSELL 2000 ETF | 464287655 |
| PCY | INVESCO EXCHNG TRADED FD TR | 30,313 | $884K | 0.1% | $29.16 | $27.56 | +5.8% | EMRNG MKT SVRG | 46138E784 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,235 | $871K | 0.1% | $269.24 | $197.39 | +36.4% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 4,485 | $867K | 0.1% | $193.31 * | $38.06 | +1.5% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 11,364 | $863K | 0.1% | $75.94 * | $56.88 | -3.0% | COM | 718172109 |
| RWX | SPDR INDEX SHS FDS | 21,620 | $854K | 0.1% | $39.50 | $41.57 | -4.9% | DJ INTL RL ETF | 78463X863 |
| CMI | CUMMINS INC | 5,240 | $852K | 0.1% | $162.60 * | $113.93 | +22.1% | COM | 231021106 |
| DHI | D R HORTON INC | 16,030 | $845K | 0.1% | $52.71 * | $25.25 | +95.6% | COM | 23331A109 |
| ABBV | ABBVIE INC | 10,900 | $825K | 0.1% | $75.69 * | $46.61 | +24.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 14,976 | $824K | 0.1% | $55.02 * | $39.57 | +26.9% | COM | 68389X105 |
| EMB | ISHARES TR | 7,134 | $809K | 0.1% | $113.40 | $110.68 | +2.4% | JPMORGAN USD EMG | 464288281 |
| NVS | NOVARTIS A G | 9,112 | $792K | 0.1% | $86.92 | $72.87 | +19.3% | SPONSORED ADR | 66987V109 |
| VLO | VALERO ENERGY CORP NEW | 9,269 | $790K | 0.1% | $85.23 * | $42.37 | +56.1% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 3,544 | $770K | 0.1% | $217.27 * | $173.54 | +13.1% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 5,462 | $766K | 0.1% | $140.24 * | $72.16 | +54.4% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 5,731 | $741K | 0.1% | $129.30 * | $65.09 | +66.1% | COM | 882508104 |
| BAX | BAXTER INTL INC | 8,189 | $716K | 0.1% | $87.43 * | $43.06 | +80.0% | COM | 071813109 |
| BAC | BANK AMER CORP | 24,422 | $712K | 0.1% | $29.15 * | $20.40 | +22.8% | COM | 060505104 |
| NKE | NIKE INC | 7,585 | $712K | 0.1% | $93.87 * | $58.22 | +48.4% | CL B | 654106103 |
| IVW | ISHARES TR | 3,957 | $712K | 0.1% | $179.93 * | $30.34 | +48.3% | S&P 500 GRWT ETF | 464287309 |
| A | AGILENT TECHNOLOGIES INC | 9,250 | $709K | 0.1% | $76.65 * | $61.70 | +19.0% | COM | 00846U101 |
| MA | MASTERCARD INC | 2,606 | $708K | 0.1% | $271.68 * | $122.21 | +114.6% | CL A | 57636Q104 |
| IJJ | ISHARES TR | 4,417 | $706K | 0.1% | $159.84 * | $79.55 | +0.5% | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES TR | 4,887 | $691K | 0.1% | $141.40 * | $57.74 | +22.4% | RUS MD CP GR ETF | 464287481 |
| HYG | ISHARES TR | 7,883 | $687K | 0.1% | $87.15 | $86.07 | +1.3% | IBOXX HI YD ETF | 464288513 |
| NOC | NORTHROP GRUMMAN CORP | 1,805 | $676K | 0.1% | $374.52 * | $235.14 | +43.8% | COM | 666807102 |
| LOW | LOWES COS INC | 6,130 | $674K | 0.1% | $109.95 * | $66.13 | +48.3% | COM | 548661107 |
| CHD | CHURCH & DWIGHT INC | 8,898 | $669K | 0.1% | $75.19 * | $40.61 | +72.0% | COM | 171340102 |
| — | AON PLC | 3,435 | $665K | 0.1% | $193.60 | $108.04 | — | SHS CL A | G0408V102 |
| COP | CONOCOPHILLIPS | 11,639 | $663K | 0.1% | $56.96 * | $53.43 | -15.0% | COM | 20825C104 |
| EQIX | EQUINIX INC | 1,135 | $655K | 0.1% | $577.09 * | $349.39 | +47.0% | COM | 29444U700 |
| JNK | SPDR SERIES TRUST | 5,891 | $641K | 0.1% | $108.81 | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,554 | $637K | 0.1% | $50.74 * | $42.31 | -6.2% | COM | 110122108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,803 | $633K | 0.1% | $53.63 | $54.03 | -0.8% | FTSE EUROPE ETF | 922042874 |
| ESGD | ISHARES TR | 9,825 | $630K | 0.1% | $64.12 | $64.64 | -0.8% | ESG MSCI EAFE | 46435G516 |
| NEE | NEXTERA ENERGY INC | 2,648 | $617K | 0.1% | $233.01 * | $33.67 | +48.3% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 4,128 | $613K | 0.1% | $148.50 | $133.51 | +9.8% | COM | 79466L302 |
| VFC | V F CORP | 6,875 | $612K | 0.1% | $89.02 | $83.12 | +7.1% | COM | 918204108 |
| ADBE | ADOBE INC | 2,199 | $607K | 0.1% | $276.03 | $220.57 | +25.2% | COM | 00724F101 |
| VIG | VANGUARD GROUP | 5,036 | $602K | 0.1% | $119.54 | $107.43 | +11.3% | DIV APP ETF | 921908844 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,828 | $599K | 0.1% | $55.32 | $55.32 | — | COM | 931427108 |
| NEOG | NEOGEN CORP | 8,655 | $589K | 0.1% | $68.05 * | $42.62 | -20.1% | COM | 640491106 |
| LMT | LOCKHEED MARTIN CORP | 1,503 | $586K | 0.1% | $389.89 * | $255.29 | +29.1% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,998 | $582K | 0.1% | $291.29 | $228.49 | +25.4% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 3,590 | $581K | 0.1% | $161.84 * | $95.19 | +48.2% | COM | 907818108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,945 | $578K | 0.1% | $97.22 | $52.71 | +84.5% | COM | 49338L103 |
| ACN | ACCENTURE PLC IRELAND | 2,953 | $568K | 0.1% | $192.35 * | $114.42 | +53.3% | SHS CLASS A | G1151C101 |
| EXPD | EXPEDITORS INTL WASH INC | 7,543 | $560K | 0.1% | $74.24 * | $47.63 | +44.5% | COM | 302130109 |
| IWS | ISHARES TR | 6,226 | $558K | 0.1% | $89.62 | $88.24 | +1.7% | RUS MDCP VAL ETF | 464287473 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,100 | $556K | 0.1% | $68.64 * | $20.45 | +11.8% | DWA TECHNOLOGY | 46137V811 |
| HPQ | HP INC | 28,041 | $531K | 0.1% | $18.94 * | $18.79 | -18.8% | COM | 40434L105 |
| IJS | ISHARES TR | 3,534 | $531K | 0.1% | $150.25 * | $77.39 | -3.0% | SP SMCP600VL ETF | 464287879 |
| LLY | LILLY ELI & CO | 4,716 | $527K | 0.1% | $111.75 * | $79.12 | +30.8% | COM | 532457108 |
| WTRE | WISDOMTREE TR | 17,380 | $509K | 0.1% | $29.29 | $29.36 | -0.3% | GLB EX US RL EST | 97717W331 |
| EFV | ISHARES TR | 10,700 | $507K | 0.1% | $47.38 | $46.62 | +1.6% | EAFE VALUE ETF | 464288877 |
| — | ISHARES TR | 13,073 | $503K | 0.1% | $38.48 | $37.76 | — | INTL DEVPPTY ETF | 464288422 |
| CLX | CLOROX CO DEL | 3,302 | $501K | 0.1% | $151.73 * | $93.24 | +35.1% | COM | 189054109 |
| IVE | ISHARES TR | 4,199 | $500K | 0.1% | $119.08 | $92.52 | +28.8% | S&P 500 VAL ETF | 464287408 |
| ADSK | AUTODESK INC | 3,362 | $497K | 0.1% | $147.83 | $135.18 | +9.3% | COM | 052769106 |
| HLI | HOULIHAN LOKEY INC | 11,000 | $496K | 0.1% | $45.09 * | $39.03 | +2.3% | CL A | 441593100 |
| ISTB | ISHARES TR | 9,686 | $489K | 0.1% | $50.49 | $49.07 | +2.9% | CORE 1 5 YR USD | 46432F859 |
| VBK | VANGUARD INDEX FDS | 2,652 | $483K | 0.1% | $182.13 | $131.60 | +38.3% | SML CP GRW ETF | 922908595 |
| MKC | MCCORMICK & CO INC | 3,088 | $483K | 0.1% | $156.41 * | $43.60 | +58.2% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 2,378 | $471K | 0.1% | $198.07 * | $117.73 | +57.4% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,021 | $470K | 0.1% | $93.61 * | $59.97 | +25.0% | COM | 025537101 |
| SYY | SYSCO CORP | 5,885 | $467K | 0.0% | $79.35 * | $39.39 | +69.6% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 3,884 | $465K | 0.0% | $119.72 * | $73.87 | +26.7% | CL B | 911312106 |
| IFGL | ISHARES TR | 15,534 | $461K | 0.0% | $29.68 | $29.14 | +1.8% | INTL DEV RE ETF | 464288489 |
| MRSH | MARSH & MCLENNAN COS INC | 4,580 | $458K | 0.0% | $100.00 * | $69.34 | +30.4% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 4,211 | $457K | 0.0% | $108.53 * | $70.11 | +30.7% | SHS | G5960L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,025 | $451K | 0.0% | $74.85 | $56.85 | +31.6% | TT WRLD ST ETF | 922042742 |
| MPC | MARATHON PETE CORP | 7,173 | $436K | 0.0% | $60.78 * | $48.25 | +3.6% | COM | 56585A102 |
| TTC | TORO CO | 5,943 | $436K | 0.0% | $73.36 | $58.08 | +26.2% | COM | 891092108 |
| SDY | SPDR SERIES TRUST | 4,238 | $435K | 0.0% | $102.64 | $81.15 | +26.4% | S&P DIVID ETF | 78464A763 |
| — | RAYTHEON CO | 2,196 | $431K | 0.0% | $196.27 | $194.10 | — | COM NEW | 755111507 |
| NVDA | NVIDIA CORP | 2,464 | $429K | 0.0% | $174.11 * | $5.53 | -21.7% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 5,615 | $428K | 0.0% | $76.22 * | $51.71 | +28.2% | COM | 747525103 |
| IWB | ISHARES TR | 2,526 | $416K | 0.0% | $164.69 | $141.40 | +16.4% | RUS 1000 ETF | 464287622 |
| BBY | BEST BUY INC | 5,936 | $410K | 0.0% | $69.07 * | $44.98 | +19.9% | COM | 086516101 |
| FDS | FACTSET RESH SYS INC | 1,645 | $400K | 0.0% | $243.16 * | $191.32 | +19.6% | COM | 303075105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,965 | $394K | 0.0% | $132.88 * | $97.06 | +20.9% | COM | 31620M106 |
| EEMS | ISHARES INC | 9,092 | $383K | 0.0% | $42.12 | $51.77 | -18.7% | EM MKT SM-CP ETF | 464286475 |
| MCO | MOODYS CORP | 1,852 | $379K | 0.0% | $204.64 * | $136.31 | +42.6% | COM | 615369105 |
| PSX | PHILLIPS 66 | 3,622 | $371K | 0.0% | $102.43 * | $72.60 | +9.3% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 2,180 | $369K | 0.0% | $169.27 * | $116.57 | +20.1% | COM | 438516106 |
| CORP | PIMCO ETF TR | 3,348 | $367K | 0.0% | $109.62 | $102.83 | +6.7% | INV GRD CRP BD | 72201R817 |
| ROST | ROSS STORES INC | 3,328 | $366K | 0.0% | $109.98 * | $54.59 | +89.3% | COM | 778296103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 887 | $366K | 0.0% | $412.63 | $216.07 | +90.7% | CL A | 16119P108 |
| BDX | BECTON DICKINSON & CO | 1,439 | $364K | 0.0% | $252.95 * | $186.18 | +20.3% | COM | 075887109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,832 | $362K | 0.0% | $15.19 * | $12.64 | -1.7% | COM | 42824C109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,538 | $360K | 0.0% | $141.84 | $106.12 | +31.4% | COM | 955306105 |
| GLW | CORNING INC | 12,585 | $359K | 0.0% | $28.53 * | $22.46 | +6.6% | COM | 219350105 |
| NTRS | NORTHERN TR CORP | 3,834 | $358K | 0.0% | $93.38 * | $77.38 | -0.5% | COM | 665859104 |
| FISV | FISERV INC | 3,437 | $356K | 0.0% | $103.58 | $82.57 | +25.5% | COM | 337738108 |
| DD | DUPONT DE NEMOURS INC | 4,958 | $354K | 0.0% | $71.40 * | $27.24 | -3.2% | COM | 26614N102 |
| VBR | VANGUARD INDEX FDS | 2,745 | $354K | 0.0% | $128.96 | $133.92 | -3.8% | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 5,718 | $353K | 0.0% | $61.73 * | $32.39 | +49.8% | COM | 842587107 |
| — | BLACKROCK INC | 790 | $352K | 0.0% | $445.57 | $439.64 | — | COM | 09247X101 |
| VO | VANGUARD INDEX FDS | 2,101 | $352K | 0.0% | $167.54 * | $39.50 | +6.1% | MID CAP ETF | 922908629 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,304 | $341K | 0.0% | $79.23 * | $84.11 | -18.8% | COM | 83088M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,015 | $341K | 0.0% | $169.23 | $160.62 | +5.5% | COM | 92532F100 |
| CNK | CINEMARK HOLDINGS INC | 8,763 | $339K | 0.0% | $38.69 * | $36.85 | +1.0% | COM | 17243V102 |
| — | UNILEVER N V | 5,456 | $328K | 0.0% | $60.12 | $60.12 | — | N Y SHS NEW | 904784709 |
| CSX | CSX CORP | 4,723 | $327K | 0.0% | $69.24 * | $21.35 | -0.6% | COM | 126408103 |
| IDXX | IDEXX LABS INC | 1,200 | $326K | 0.0% | $271.67 | $184.56 | +47.3% | COM | 45168D104 |
| HUM | HUMANA INC | 1,256 | $321K | 0.0% | $255.57 * | $265.05 | -8.6% | COM | 444859102 |
| IWO | ISHARES TR | 1,665 | $321K | 0.0% | $192.79 | $199.42 | -3.4% | RUS 2000 GRW ETF | 464287648 |
| BABA | ALIBABA GROUP HLDG LTD | 1,915 | $320K | 0.0% | $167.10 | $183.95 | -9.1% | SPONSORED ADS | 01609W102 |
| — | TOTAL S A | 6,133 | $319K | 0.0% | $52.01 | $60.28 | — | SPONSORED ADS | 89151E109 |
| XLK | SELECT SECTOR SPDR TR | 3,955 | $318K | 0.0% | $80.40 * | $40.00 | +0.7% | TECHNOLOGY | 81369Y803 |
| DECK | DECKERS OUTDOOR CORP | 2,155 | $318K | 0.0% | $147.56 * | $18.31 | +34.2% | COM | 243537107 |
| AXP | AMERICAN EXPRESS CO | 2,681 | $317K | 0.0% | $118.24 * | $80.33 | +35.2% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 11,241 | $315K | 0.0% | $28.02 | $26.34 | +6.3% | SBI INT-FINL | 81369Y605 |
| ESGU | ISHARES TR | 4,785 | $313K | 0.0% | $65.41 | $59.24 | +10.4% | ESG MSCI USA ETF | 46435G425 |
| WAT | WATERS CORP | 1,400 | $313K | 0.0% | $223.57 | $195.45 | +14.2% | COM | 941848103 |
| SAP | SAP SE | 2,641 | $311K | 0.0% | $117.76 | $96.13 | +22.6% | SPON ADR | 803054204 |
| DEO | DIAGEO P L C | 1,891 | $309K | 0.0% | $163.41 | $147.03 | +11.2% | SPON ADR NEW | 25243Q205 |
| NTAP | NETAPP INC | 5,875 | $308K | 0.0% | $52.43 * | $57.03 | -22.8% | COM | 64110D104 |
| — | VARIAN MED SYS INC | 2,563 | $305K | 0.0% | $119.00 | $113.54 | — | COM | 92220P105 |
| DPZ | DOMINOS PIZZA INC | 1,246 | $305K | 0.0% | $244.78 * | $252.87 | -10.2% | COM | 25754A201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,755 | $304K | 0.0% | $80.96 | $78.21 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| HSIC | HENRY SCHEIN INC | 4,761 | $302K | 0.0% | $63.43 | $59.35 | +7.0% | COM | 806407102 |
| ALLE | ALLEGION PUB LTD CO | 2,896 | $300K | 0.0% | $103.59 * | $74.15 | +29.1% | ORD SHS | G0176J109 |
| XEL | XCEL ENERGY INC | 4,570 | $297K | 0.0% | $64.99 * | $43.65 | +22.8% | COM | 98389B100 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,781 | $297K | 0.0% | $14.29 * | $9.77 | +9.1% | COM | 446150104 |
| TGT | TARGET CORP | 2,763 | $295K | 0.0% | $106.77 * | $80.37 | +12.8% | COM | 87612E106 |
| LQD | ISHARES TR | 2,302 | $293K | 0.0% | $127.28 | $119.06 | +7.1% | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 5,164 | $289K | 0.0% | $55.96 | $51.81 | +8.0% | RUS MID CAP ETF | 464287499 |
| — | CANADIAN PAC RY LTD | 1,300 | $289K | 0.0% | $222.31 | $161.03 | — | COM | 13645T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 408 | $287K | 0.0% | $703.43 | $588.48 | +19.7% | COM | 592688105 |
| ED | CONSOLIDATED EDISON INC | 3,016 | $285K | 0.0% | $94.50 * | $61.69 | +22.1% | COM | 209115104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,300 | $284K | 0.0% | $66.05 | $63.58 | +3.9% | FTSE PACIFIC ETF | 922042866 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,368 | $284K | 0.0% | $52.91 * | $36.07 | +28.8% | COM | 130788102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,282 | $284K | 0.0% | $124.45 * | $73.87 | +51.5% | COM | 11133T103 |
| ELV | ANTHEM INC | 1,170 | $281K | 0.0% | $240.17 * | $249.81 | -11.6% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 4,409 | $278K | 0.0% | $63.05 * | $49.39 | +4.5% | COM | 126650100 |
| OKE | ONEOK INC NEW | 3,745 | $276K | 0.0% | $73.70 * | $41.69 | +16.9% | COM | 682680103 |
| — | UNITED TECHNOLOGIES CORP | 2,009 | $274K | 0.0% | $136.39 | $121.70 | — | COM | 913017109 |
| IXUS | ISHARES TR | 4,751 | $274K | 0.0% | $57.67 | $55.56 | +4.0% | CORE MSCI TOTAL | 46432F834 |
| — | TIFFANY & CO NEW | 2,943 | $273K | 0.0% | $92.76 | $103.55 | — | COM | 886547108 |
| CL | COLGATE PALMOLIVE CO | 3,709 | $273K | 0.0% | $73.60 * | $54.99 | +15.3% | COM | 194162103 |
| FDX | FEDEX CORP | 1,863 | $271K | 0.0% | $145.46 * | $164.56 | -21.2% | COM | 31428X106 |
| INTU | INTUIT | 1,020 | $271K | 0.0% | $265.69 * | $221.50 | +15.2% | COM | 461202103 |
| — | CERNER CORP | 3,916 | $267K | 0.0% | $68.18 | $72.46 | — | COM | 156782104 |
| DOW | DOW INC | 5,536 | $264K | 0.0% | $47.69 * | $35.71 | -5.6% | COM | 260557103 |
| TFI | SPDR SERIES TRUST | 5,140 | $261K | 0.0% | $50.78 | $48.00 | +5.6% | NUVEEN BRC MUNIC | 78468R721 |
| AMT | AMERICAN TOWER CORP NEW | 1,182 | $261K | 0.0% | $220.81 * | $147.03 | +26.9% | COM | 03027X100 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 5,037 | $259K | 0.0% | $51.42 | $51.32 | +0.0% | HIGH YLD RESRCH | 46641Q878 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,450 | $259K | 0.0% | $178.62 * | $15.93 | +12.2% | S&P500 EQL TEC | 46137V282 |
| — | HESS CORP | 4,251 | $257K | 0.0% | $60.46 | $60.27 | — | COM | 42809H107 |
| WEC | WEC ENERGY GROUP INC | 2,706 | $257K | 0.0% | $94.97 * | $73.50 | +5.9% | COM | 92939U106 |
| KLIC | KULICKE & SOFFA INDS INC | 10,900 | $256K | 0.0% | $23.49 * | $19.70 | +7.4% | COM | 501242101 |
| — | APERGY CORP | 9,481 | $256K | 0.0% | $27.00 | $41.80 | — | COM | 03755L104 |
| USB | US BANCORP DEL | 4,627 | $256K | 0.0% | $55.33 * | $38.93 | +9.0% | COM NEW | 902973304 |
| — | ACTIVISION BLIZZARD INC | 4,823 | $255K | 0.0% | $52.87 | $55.76 | — | COM | 00507V109 |
| TDC | TERADATA CORP DEL | 8,188 | $254K | 0.0% | $31.02 | $34.25 | -9.5% | COM | 88076W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,893 | $254K | 0.0% | $28.56 | $24.56 | — | COM | 293792107 |
| EME | EMCOR GROUP INC | 2,913 | $251K | 0.0% | $86.17 * | $66.39 | +26.7% | COM | 29084Q100 |
| RELX | RELX PLC | 10,541 | $250K | 0.0% | $23.72 | $21.80 | +8.8% | SPONSORED ADR | 759530108 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,214 | $250K | 0.0% | $59.33 | $59.43 | — | DIV RTN GLB EQ | 46641Q100 |
| AGX | ARGAN INC | 6,250 | $246K | 0.0% | $39.36 * | $33.80 | -2.6% | COM | 04010E109 |
| — | ALPS ETF TR | 26,507 | $242K | 0.0% | $9.13 | $8.77 | — | ALERIAN MLP | 00162Q866 |
| TMUS | T MOBILE US INC | 3,075 | $242K | 0.0% | $78.70 * | $44.35 | +71.6% | COM | 872590104 |
| ASML | ASML HOLDING N V | 971 | $241K | 0.0% | $248.20 | $198.81 | +25.0% | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY CLARK CORP | 1,686 | $239K | 0.0% | $141.76 * | $102.19 | +11.6% | COM | 494368103 |
| — | GANNETT CO INC | 22,213 | $239K | 0.0% | $10.76 | $8.92 | — | COM | 36473H104 |
| TJX | TJX COS INC NEW | 4,254 | $237K | 0.0% | $55.71 * | $45.47 | +13.0% | COM | 872540109 |
| IMAX | IMAX CORP | 10,718 | $235K | 0.0% | $21.93 | $21.40 | +2.6% | COM | 45245E109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,250 | $234K | 0.0% | $72.00 | $68.45 | +5.3% | DWA STAPLES | 46137V886 |
| STT | STATE STR CORP | 3,903 | $231K | 0.0% | $59.19 * | $55.19 | -12.2% | COM | 857477103 |
| PYPL | PAYPAL HLDGS INC | 2,228 | $231K | 0.0% | $103.68 | $78.36 | +31.9% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 1,468 | $230K | 0.0% | $156.68 * | $121.53 | +11.1% | COM | 452308109 |
| — | KELLOGG CO | 3,560 | $229K | 0.0% | $64.33 * | $45.44 | +6.2% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 2,379 | $228K | 0.0% | $95.84 * | $67.76 | +10.2% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 25,389 | $227K | 0.0% | $8.94 | $16.23 | — | COM | 369604103 |
| JCI | JOHNSON CTLS INTL PLC | 5,175 | $227K | 0.0% | $43.86 * | $29.65 | +30.0% | SHS | G51502105 |
| IWN | ISHARES TR | 1,890 | $226K | 0.0% | $119.58 | $120.78 | -1.1% | RUS 2000 VAL ETF | 464287630 |
| — | EATON VANCE TAX MNGD GBL DV | 27,464 | $226K | 0.0% | $8.23 | $9.69 | — | COM | 27829F108 |
| ORA | ORMAT TECHNOLOGIES INC | 3,001 | $223K | 0.0% | $74.31 * | $57.14 | +25.1% | COM | 686688102 |
| SYK | STRYKER CORP | 1,025 | $222K | 0.0% | $216.59 * | $177.80 | +13.8% | COM | 863667101 |
| VFH | VANGUARD WORLD FDS | 3,143 | $220K | 0.0% | $70.00 | $67.85 | +3.2% | FINANCIALS ETF | 92204A405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,413 | $220K | 0.0% | $91.17 | $84.91 | +7.5% | INT-TERM CORP | 92206C870 |
| BKNG | BOOKING HLDGS INC | 110 | $216K | 0.0% | $1963.64 | $2032.09 | -5.0% | COM | 09857L108 |
| SJM | SMUCKER J M CO | 1,960 | $216K | 0.0% | $110.20 * | $84.37 | +6.3% | COM NEW | 832696405 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,254 | $215K | 0.0% | $66.07 | $52.98 | +24.7% | COM | 127387108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 538 | $214K | 0.0% | $397.77 * | $25.83 | +2.9% | COM | 67103H107 |
| GPC | GENUINE PARTS CO | 2,143 | $213K | 0.0% | $99.39 * | $79.16 | +5.2% | COM | 372460105 |
| — | SVB FINL GROUP | 989 | $207K | 0.0% | $209.30 | $221.97 | — | COM | 78486Q101 |
| ALL | ALLSTATE CORP | 1,898 | $206K | 0.0% | $108.54 * | $89.63 | +4.5% | COM | 020002101 |
| MCHI | ISHARES TR | 3,671 | $206K | 0.0% | $56.12 | $59.98 | -6.5% | MSCI CHINA ETF | 46429B671 |
| FICO | FAIR ISAAC CORP | 675 | $205K | 0.0% | $303.70 | $290.07 | +4.6% | COM | 303250104 |
| NSC | NORFOLK SOUTHERN CORP | 1,142 | $205K | 0.0% | $179.51 * | $150.47 | +5.0% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 1,822 | $204K | 0.0% | $111.96 * | $88.44 | +12.9% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 3,902 | $202K | 0.0% | $51.77 | $50.57 | +2.2% | ADR | 670100205 |
| SAM | BOSTON BEER INC | 555 | $202K | 0.0% | $363.96 | $316.66 | +15.0% | CL A | 100557107 |
| — | NATIONAL INSTRS CORP | 4,772 | $200K | 0.0% | $41.91 | $47.51 | — | COM | 636518102 |
| PSA | PUBLIC STORAGE | 814 | $200K | 0.0% | $245.70 * | $173.84 | +8.5% | COM | 74460D109 |
| — | EATON VANCE TX MGD DIV EQ IN | 16,499 | $196K | 0.0% | $11.88 | $11.10 | — | COM | 27828N102 |
| EUFN | ISHARES TR | 11,000 | $194K | 0.0% | $17.64 | $17.94 | -1.9% | MSCI EURO FL ETF | 464289180 |
| — | AMCOR PLC | 17,173 | $167K | 0.0% | $9.72 * | $8.56 | -12.2% | ORD | G0250X107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,354 | $163K | 0.0% | $5.20 | $7.25 | -28.3% | SPONSORED ADR | 05946K101 |
| CNH | CNH INDL N V | 11,515 | $117K | 0.0% | $10.16 * | $7.83 | +0.6% | SHS | N20944109 |
| — | AVON PRODS INC | 21,408 | $94,000 | 0.0% | $4.39 | $4.39 | — | COM | 054303102 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $83,000 | 0.0% | $8.30 | $6.50 | — | COM | 84763A108 |
| — | SIRIUS XM HLDGS INC | 11,300 | $71,000 | 0.0% | $6.28 | $5.11 | — | COM | 82968B103 |
| — | NABORS INDUSTRIES LTD | 20,079 | $38,000 | 0.0% | $1.89 | $3.45 | — | SHS | G6359F103 |
| MO | ALTRIA GROUP INC | 9,600 | $0 | 0.0% | $0.00 | $28.76 | -13.3% | Call | 02209S103 |
| MPC | MARATHON PETE CORP | 1,000 | $0 | 0.0% | $0.00 | $48.25 | +3.6% | Call | 56585A102 |
| MSFT | MICROSOFT CORP | 4,000 | $0 | 0.0% | $0.00 | $93.23 | +41.1% | Call | 594918104 |
| PM | PHILIP MORRIS INTL INC | 7,900 | $0 | 0.0% | $0.00 | $56.88 | -3.0% | Call | 718172109 |