CIK: 0001645382 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value ($000): $936,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 456,927 | $68,996 | 7.4% | $124.94 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 926,260 | $56,567 | 6.0% | $63.45 | — | CORE MSCI EAFE | 46432F842 |
| CMF | ISHARES TR | 906,780 | $55,567 | 5.9% | $70.04 | — | CALIF MUN BD ETF | 464288356 |
| BND | VANGUARD BD INDEX FD INC | 507,272 | $42,829 | 4.6% | $80.81 | — | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 761,003 | $40,531 | 4.3% | $51.69 | — | MORTG-BACK SEC | 92206C771 |
| VB | VANGUARD INDEX FDS | 245,515 | $37,782 | 4.0% | $136.98 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 256,511 | $35,663 | 3.8% | $93.23 | +39.4% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 201,735 | $33,545 | 3.6% | $104.61 | — | GROWTH ETF | 922908736 |
| SPIB | SPDR SERIES TRUST | 927,797 | $32,733 | 3.5% | $34.42 | — | PORTFOLIO INTRMD | 78464A375 |
| VTV | VANGUARD INDEX FDS | 277,624 | $30,988 | 3.3% | $84.12 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 259,504 | $29,368 | 3.1% | $111.08 | — | CORE US AGGBD ET | 464287226 |
| SCZ | ISHARES TR | 468,180 | $26,794 | 2.9% | $53.40 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 102,266 | $22,904 | 2.4% | $31.02 | +61.9% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 227,319 | $21,198 | 2.3% | $79.02 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 463,010 | $19,020 | 2.0% | $37.25 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 378,147 | $15,224 | 1.6% | $37.25 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 115,245 | $13,149 | 1.4% | $108.94 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 265,642 | $13,022 | 1.4% | $49.43 | — | CORE MSCI EMKT | 46434G103 |
| EW | EDWARDS LIFESCIENCES CORP | 51,616 | $11,351 | 1.2% | $48.91 | +43.6% | COM | 28176E108 |
| DWM | WISDOMTREE TR | 211,994 | $10,540 | 1.1% | $51.63 | — | INTL EQUITY FD | 97717W703 |
| SUSA | ISHARES TR | 74,546 | $9,215 | 1.0% | $116.29 | — | MSCI USA ESG SLC | 464288802 |
| ITOT | ISHARES TR | 124,473 | $8,348 | 0.9% | $59.19 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 106,941 | $8,324 | 0.9% | $77.14 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 31,659 | $7,345 | 0.8% | $112.08 | +66.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,804 | $6,603 | 0.7% | $66.10 | +40.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,603 | $6,574 | 0.7% | $162.52 | +26.8% | CL B NEW | 084670702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 104,004 | $6,094 | 0.7% | $51.42 | — | GLB EX US ETF | 922042676 |
| SCHF | SCHWAB STRATEGIC TR | 183,942 | $5,860 | 0.6% | $29.90 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 18,878 | $5,602 | 0.6% | $227.29 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 9,644 | $5,207 | 0.6% | $102.17 | +69.3% | COM NEW | 46120E602 |
| VYM | VANGUARD WHITEHALL FDS INC | 50,908 | $4,517 | 0.5% | $77.64 | — | HIGH DIV YLD | 921946406 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42,481 | $4,331 | 0.5% | $95.75 | — | FTSE SMCAP ETF | 922042718 |
| AMAT | APPLIED MATLS INC | 84,189 | $4,201 | 0.4% | $27.18 | +66.8% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 31,328 | $4,053 | 0.4% | $82.99 | +32.5% | COM | 478160104 |
| EFA | ISHARES TR | 59,865 | $3,904 | 0.4% | $62.60 | — | MSCI EAFE ETF | 464287465 |
| NUSC | NUSHARES ETF TR | 125,999 | $3,689 | 0.4% | $27.95 | — | NUVEEN ESG SMLCP | 67092P607 |
| CME | CME GROUP INC | 17,444 | $3,687 | 0.4% | $62.99 | +160.9% | COM | 12572Q105 |
| IVV | ISHARES TR | 12,313 | $3,676 | 0.4% | $266.68 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 27,534 | $3,532 | 0.4% | $109.33 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 21,535 | $3,438 | 0.4% | $114.40 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 18,910 | $3,367 | 0.4% | $150.52 | +25.4% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 47,446 | $3,365 | 0.4% | $62.83 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 128,128 | $3,220 | 0.3% | $26.11 | — | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 14,637 | $3,143 | 0.3% | $137.32 | +34.5% | COM | 580135101 |
| FITB | FIFTH THIRD BANCORP | 114,525 | $3,136 | 0.3% | $20.28 | +4.8% | COM | 316773100 |
| GILD | GILEAD SCIENCES INC | 48,349 | $3,064 | 0.3% | $54.40 | -6.3% | COM | 375558103 |
| HYLB | DBX ETF TR | 60,720 | $3,041 | 0.3% | $49.69 | — | XTRACK USD HIGH | 233051432 |
| ESGE | ISHARES INC | 93,208 | $3,032 | 0.3% | $34.44 | — | ESG MSCI EM ETF | 46434G863 |
| DLN | WISDOMTREE TR | 30,072 | $2,979 | 0.3% | $73.19 | — | US LARGECAP DIVD | 97717W307 |
| PG | PROCTER & GAMBLE CO | 23,629 | $2,939 | 0.3% | $66.44 | +52.0% | COM | 742718109 |
| FREL | FIDELITY COVINGTON TR | 104,493 | $2,915 | 0.3% | $23.68 | — | MSCI RL EST ETF | 316092857 |
| INTC | INTEL CORP | 56,501 | $2,911 | 0.3% | $31.67 | +35.9% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 10,436 | $2,845 | 0.3% | $226.70 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 10,184 | $2,725 | 0.3% | $10.49 | +198.4% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 53,596 | $2,703 | 0.3% | $41.18 | -3.4% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 36,560 | $2,582 | 0.3% | $57.35 | -6.2% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 24,057 | $2,447 | 0.3% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 66,947 | $2,405 | 0.3% | $23.21 | +16.4% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 24,633 | $2,178 | 0.2% | $68.59 | +17.6% | COM | 855244109 |
| ILMN | ILLUMINA INC | 7,093 | $2,158 | 0.2% | $320.16 | -7.9% | COM | 452327109 |
| AVGO | BROADCOM INC | 7,762 | $2,143 | 0.2% | $19.87 | +20.9% | COM | 11135F101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 274,987 | $2,131 | 0.2% | $8.08 | -18.7% | COM | 00973N102 |
| GOOG | ALPHABET INC | 1,747 | $2,130 | 0.2% | $42.67 | +37.6% | CAP STK CL C | 02079K107 |
| WPC | W P CAREY INC | 23,799 | $2,130 | 0.2% | $65.33 | — | COM | 92936U109 |
| SCHH | SCHWAB STRATEGIC TR | 43,958 | $2,073 | 0.2% | $41.06 | — | US REIT ETF | 808524847 |
| CVX | CHEVRON CORP NEW | 17,218 | $2,042 | 0.2% | $73.99 | +23.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 41,006 | $2,026 | 0.2% | $29.34 | +45.9% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 27,783 | $1,937 | 0.2% | $66.78 | — | US SML CAP ETF | 808524607 |
| DEM | WISDOMTREE TR | 43,455 | $1,795 | 0.2% | $41.41 | — | EMER MKT HIGH FD | 97717W315 |
| BA | BOEING CO | 4,467 | $1,699 | 0.2% | $265.72 | +32.6% | COM | 097023105 |
| IWV | ISHARES TR | 9,501 | $1,651 | 0.2% | $124.79 | — | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 11,957 | $1,639 | 0.2% | $78.04 | +40.1% | COM | 713448108 |
| DOV | DOVER CORP | 16,375 | $1,630 | 0.2% | $68.01 | +28.9% | COM | 260003108 |
| DBEF | DBX ETF TR | 48,796 | $1,578 | 0.2% | $26.57 | — | XTRACK MSCI EAFE | 233051200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,559 | 0.2% | $309746.97 | -0.1% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 13,077 | $1,539 | 0.2% | $60.57 | +57.0% | COM | 46625H100 |
| TSLA | TESLA INC | 6,361 | $1,532 | 0.2% | $14.51 | +7.9% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 10,588 | $1,529 | 0.2% | $68.92 | +76.6% | COM | 235851102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 79,191 | $1,502 | 0.2% | $8.73 | +0.3% | COM | 05684B107 |
| MRK | MERCK & CO INC | 17,464 | $1,470 | 0.2% | $39.13 | +67.3% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 26,340 | $1,418 | 0.2% | $51.04 | — | US AGGREGATE B | 808524839 |
| T | AT&T INC | 34,957 | $1,323 | 0.1% | $14.41 | +17.9% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 4,565 | $1,315 | 0.1% | $167.85 | +52.7% | COM | 22160K105 |
| PEN | PENUMBRA INC | 9,723 | $1,308 | 0.1% | $53.88 | +187.1% | COM | 70975L107 |
| GOOGL | ALPHABET INC | 1,066 | $1,302 | 0.1% | $43.08 | +36.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 23,905 | $1,301 | 0.1% | $31.87 | +37.9% | COM | 191216100 |
| AMGN | AMGEN INC | 6,681 | $1,293 | 0.1% | $123.72 | +27.7% | COM | 031162100 |
| SCHC | SCHWAB STRATEGIC TR | 39,901 | $1,269 | 0.1% | $32.93 | — | INTL SCEQT ETF | 808524888 |
| VXUS | VANGUARD STAR FD | 24,504 | $1,266 | 0.1% | $51.18 | — | VG TL INTL STK F | 921909768 |
| NUBD | NUSHARES ETF TR | 47,851 | $1,231 | 0.1% | $25.02 | — | NUVEEN ESG US | 67092P870 |
| QQQ | INVESCO QQQ TR | 6,466 | $1,221 | 0.1% | $175.16 | — | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 2,170 | $1,193 | 0.1% | $88.16 | +82.4% | COM | 824348106 |
| SDG | ISHARES TR | 20,040 | $1,170 | 0.1% | $56.83 | — | MSCI GLOBAL IMP | 46435G532 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,597 | $1,105 | 0.1% | $98.32 | +4.2% | COM | 459200101 |
| — | JPMORGAN CHASE & CO | 47,050 | $1,095 | 0.1% | $25.35 | — | ALERIAN ML ETN | 46625H365 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1,068 | 0.1% | $28.57 | -2.0% | COM | 149150104 |
| IYR | ISHARES TR | 11,190 | $1,047 | 0.1% | $80.55 | — | U.S. REAL ES ETF | 464287739 |
| — | ROYAL DUTCH SHELL PLC | 17,314 | $1,019 | 0.1% | $58.59 | — | SPONS ADR A | 780259206 |
| V | VISA INC | 5,783 | $995 | 0.1% | $92.78 | +83.6% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 22,008 | $992 | 0.1% | $31.06 | +20.7% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,397 | $990 | 0.1% | $34.07 | +18.7% | COM | 92343V104 |
| MMM | 3M CO | 5,936 | $976 | 0.1% | $114.37 | -3.3% | COM | 88579Y101 |
| — | AUDENTES THERAPEUTICS INC | 34,704 | $975 | 0.1% | $30.04 | — | COM | 05070R104 |
| MO | ALTRIA GROUP INC | 23,440 | $959 | 0.1% | $28.76 | -4.0% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 7,360 | $959 | 0.1% | $104.39 | +28.6% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 7,900 | $938 | 0.1% | $25.03 | +37.7% | COM | 931142103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,372 | $935 | 0.1% | $89.71 | +4.1% | COM | 64125C109 |
| ABT | ABBOTT LABS | 10,889 | $911 | 0.1% | $44.75 | +70.0% | COM | 002824100 |
| EEM | ISHARES TR | 22,148 | $905 | 0.1% | $41.21 | — | MSCI EMG MKT ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC | 6,056 | $900 | 0.1% | $90.71 | +42.8% | COM | 89417E109 |
| IP | INTL PAPER CO | 21,346 | $893 | 0.1% | $28.12 | +4.3% | COM | 460146103 |
| IWM | ISHARES TR | 5,870 | $888 | 0.1% | $146.02 | — | RUSSELL 2000 ETF | 464287655 |
| PCY | INVESCO EXCHNG TRADED FD TR | 30,313 | $884 | 0.1% | $27.06 | — | EMRNG MKT SVRG | 46138E784 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,235 | $871 | 0.1% | $195.94 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 4,485 | $867 | 0.1% | $189.65 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 11,364 | $863 | 0.1% | $56.88 | -0.3% | COM | 718172109 |
| RWX | SPDR INDEX SHS FDS | 21,620 | $854 | 0.1% | $41.23 | — | DJ INTL RL ETF | 78463X863 |
| CMI | CUMMINS INC | 5,240 | $852 | 0.1% | $113.93 | +19.5% | COM | 231021106 |
| DHI | D R HORTON INC | 16,030 | $845 | 0.1% | $25.25 | +76.8% | COM | 23331A109 |
| ABBV | ABBVIE INC | 10,900 | $825 | 0.1% | $46.61 | +12.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 14,976 | $824 | 0.1% | $39.57 | +27.3% | COM | 68389X105 |
| EMB | ISHARES TR | 7,134 | $809 | 0.1% | $110.22 | — | JPMORGAN USD EMG | 464288281 |
| NVS | NOVARTIS A G | 9,112 | $792 | 0.1% | $77.65 | — | SPONSORED ADR | 66987V109 |
| VLO | VALERO ENERGY CORP NEW | 9,269 | $790 | 0.1% | $42.37 | +47.4% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 3,544 | $770 | 0.1% | $173.54 | +25.1% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 5,462 | $766 | 0.1% | $72.16 | +49.2% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 5,731 | $741 | 0.1% | $65.09 | +58.0% | COM | 882508104 |
| BAX | BAXTER INTL INC | 8,189 | $716 | 0.1% | $43.06 | +75.4% | COM | 071813109 |
| BAC | BANK AMER CORP | 24,422 | $712 | 0.1% | $20.40 | +20.4% | COM | 060505104 |
| NKE | NIKE INC | 7,585 | $712 | 0.1% | $58.22 | +35.3% | CL B | 654106103 |
| IVW | ISHARES TR | 3,957 | $712 | 0.1% | $122.29 | — | S&P 500 GRWT ETF | 464287309 |
| A | AGILENT TECHNOLOGIES INC | 9,250 | $709 | 0.1% | $61.70 | +11.8% | COM | 00846U101 |
| MA | MASTERCARD INC | 2,606 | $708 | 0.1% | $122.21 | +117.7% | CL A | 57636Q104 |
| IJJ | ISHARES TR | 4,417 | $706 | 0.1% | $157.17 | — | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES TR | 4,887 | $691 | 0.1% | $116.80 | — | RUS MD CP GR ETF | 464287481 |
| HYG | ISHARES TR | 7,883 | $687 | 0.1% | $85.81 | — | IBOXX HI YD ETF | 464288513 |
| NOC | NORTHROP GRUMMAN CORP | 1,805 | $676 | 0.1% | $235.14 | +35.5% | COM | 666807102 |
| LOW | LOWES COS INC | 6,130 | $674 | 0.1% | $66.13 | +42.2% | COM | 548661107 |
| CHD | CHURCH & DWIGHT INC | 8,898 | $669 | 0.1% | $40.61 | +72.9% | COM | 171340102 |
| — | AON PLC | 3,435 | $665 | 0.1% | $108.04 | — | SHS CL A | G0408V102 |
| COP | CONOCOPHILLIPS | 11,639 | $663 | 0.1% | $53.43 | -15.2% | COM | 20825C104 |
| EQIX | EQUINIX INC | 1,135 | $655 | 0.1% | $349.39 | +36.7% | COM | 29444U700 |
| JNK | SPDR SERIES TRUST | 5,891 | $641 | 0.1% | $109.02 | — | BLOOMBERG BRCLYS | 78468R622 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,554 | $637 | 0.1% | $42.31 | -13.1% | COM | 110122108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,803 | $633 | 0.1% | $52.35 | — | FTSE EUROPE ETF | 922042874 |
| ESGD | ISHARES TR | 9,825 | $630 | 0.1% | $61.67 | — | ESG MSCI EAFE | 46435G516 |
| NEE | NEXTERA ENERGY INC | 2,648 | $617 | 0.1% | $33.67 | +37.3% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 4,128 | $613 | 0.1% | $133.51 | +12.5% | COM | 79466L302 |
| VFC | V F CORP | 6,875 | $612 | 0.1% | $83.12 | +2.8% | COM | 918204108 |
| ADBE | ADOBE INC | 2,199 | $607 | 0.1% | $220.57 | +32.4% | COM | 00724F101 |
| VIG | VANGUARD GROUP | 5,036 | $602 | 0.1% | $109.10 | — | DIV APP ETF | 921908844 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,828 | $599 | 0.1% | $55.32 | — | COM | 931427108 |
| NEOG | NEOGEN CORP | 8,655 | $589 | 0.1% | $42.62 | -18.8% | COM | 640491106 |
| LMT | LOCKHEED MARTIN CORP | 1,503 | $586 | 0.1% | $255.29 | +24.0% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,998 | $582 | 0.1% | $228.49 | +23.3% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 3,590 | $581 | 0.1% | $95.19 | +53.2% | COM | 907818108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,945 | $578 | 0.1% | $52.71 | +75.8% | COM | 49338L103 |
| ACN | ACCENTURE PLC IRELAND | 2,953 | $568 | 0.1% | $114.42 | +54.3% | SHS CLASS A | G1151C101 |
| EXPD | EXPEDITORS INTL WASH INC | 7,543 | $560 | 0.1% | $47.63 | +42.5% | COM | 302130109 |
| IWS | ISHARES TR | 6,226 | $558 | 0.1% | $89.00 | — | RUS MDCP VAL ETF | 464287473 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,100 | $556 | 0.1% | $67.78 | — | DWA TECHNOLOGY | 46137V811 |
| HPQ | HP INC | 28,041 | $531 | 0.1% | $18.79 | -16.2% | COM | 40434L105 |
| IJS | ISHARES TR | 3,534 | $531 | 0.1% | $151.75 | — | SP SMCP600VL ETF | 464287879 |
| LLY | LILLY ELI & CO | 4,716 | $527 | 0.1% | $79.12 | +29.8% | COM | 532457108 |
| WTRE | WISDOMTREE TR | 17,380 | $509 | 0.1% | $29.23 | — | GLB EX US RL EST | 97717W331 |
| EFV | ISHARES TR | 10,700 | $507 | 0.1% | $47.38 | — | EAFE VALUE ETF | 464288877 |
| — | ISHARES TR | 13,073 | $503 | 0.1% | $37.76 | — | INTL DEVPPTY ETF | 464288422 |
| CLX | CLOROX CO DEL | 3,302 | $501 | 0.1% | $93.24 | +40.3% | COM | 189054109 |
| IVE | ISHARES TR | 4,199 | $500 | 0.1% | $94.35 | — | S&P 500 VAL ETF | 464287408 |
| ADSK | AUTODESK INC | 3,362 | $497 | 0.1% | $135.18 | +15.1% | COM | 052769106 |
| HLI | HOULIHAN LOKEY INC | 11,000 | $496 | 0.1% | $39.03 | 0.0% | CL A | 441593100 |
| ISTB | ISHARES TR | 9,686 | $489 | 0.1% | $49.07 | — | CORE 1 5 YR USD | 46432F859 |
| VBK | VANGUARD INDEX FDS | 2,652 | $483 | 0.1% | $133.65 | — | SML CP GRW ETF | 922908595 |
| MKC | MCCORMICK & CO INC | 3,088 | $483 | 0.1% | $43.60 | +62.6% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 2,378 | $471 | 0.1% | $117.73 | +59.0% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,021 | $470 | 0.1% | $59.97 | +20.8% | COM | 025537101 |
| SYY | SYSCO CORP | 5,885 | $467 | 0.0% | $39.39 | +56.8% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 3,884 | $465 | 0.0% | $73.87 | +20.4% | CL B | 911312106 |
| IFGL | ISHARES TR | 15,534 | $461 | 0.0% | $28.63 | — | INTL DEV RE ETF | 464288489 |
| MRSH | MARSH & MCLENNAN COS INC | 4,580 | $458 | 0.0% | $69.34 | +30.6% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 4,211 | $457 | 0.0% | $70.11 | +24.9% | SHS | G5960L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,025 | $451 | 0.0% | $59.64 | — | TT WRLD ST ETF | 922042742 |
| MPC | MARATHON PETE CORP | 7,173 | $436 | 0.0% | $48.25 | -10.7% | COM | 56585A102 |
| TTC | TORO CO | 5,943 | $436 | 0.0% | $58.08 | +23.0% | COM | 891092108 |
| SDY | SPDR SERIES TRUST | 4,238 | $435 | 0.0% | $81.17 | — | S&P DIVID ETF | 78464A763 |
| — | RAYTHEON CO | 2,196 | $431 | 0.0% | $194.10 | — | COM NEW | 755111507 |
| NVDA | NVIDIA CORP | 2,464 | $429 | 0.0% | $5.53 | -24.3% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 5,615 | $428 | 0.0% | $51.71 | +25.7% | COM | 747525103 |
| IWB | ISHARES TR | 2,526 | $416 | 0.0% | $143.05 | — | RUS 1000 ETF | 464287622 |
| BBY | BEST BUY INC | 5,936 | $410 | 0.0% | $44.98 | +20.5% | COM | 086516101 |
| FDS | FACTSET RESH SYS INC | 1,645 | $400 | 0.0% | $191.32 | +36.4% | COM | 303075105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,965 | $394 | 0.0% | $97.06 | +20.7% | COM | 31620M106 |
| EEMS | ISHARES INC | 9,092 | $383 | 0.0% | $47.73 | — | EM MKT SM-CP ETF | 464286475 |
| MCO | MOODYS CORP | 1,852 | $379 | 0.0% | $136.31 | +45.8% | COM | 615369105 |
| PSX | PHILLIPS 66 | 3,622 | $371 | 0.0% | $72.60 | +6.4% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 2,180 | $369 | 0.0% | $116.57 | +19.5% | COM | 438516106 |
| CORP | PIMCO ETF TR | 3,348 | $367 | 0.0% | $101.93 | — | INV GRD CRP BD | 72201R817 |
| ROST | ROSS STORES INC | 3,328 | $366 | 0.0% | $54.59 | +81.4% | COM | 778296103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 887 | $366 | 0.0% | $216.07 | +86.8% | CL A | 16119P108 |
| BDX | BECTON DICKINSON & CO | 1,439 | $364 | 0.0% | $186.18 | +20.1% | COM | 075887109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,832 | $362 | 0.0% | $12.64 | -8.4% | COM | 42824C109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,538 | $360 | 0.0% | $106.12 | +27.6% | COM | 955306105 |
| GLW | CORNING INC | 12,585 | $359 | 0.0% | $22.46 | +11.2% | COM | 219350105 |
| NTRS | NORTHERN TR CORP | 3,834 | $358 | 0.0% | $77.38 | -2.7% | COM | 665859104 |
| FISV | FISERV INC | 3,437 | $356 | 0.0% | $82.57 | +23.6% | COM | 337738108 |
| VBR | VANGUARD INDEX FDS | 2,745 | $354 | 0.0% | $135.24 | — | SM CP VAL ETF | 922908611 |
| DD | DUPONT DE NEMOURS INC | 4,958 | $354 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| SO | SOUTHERN CO | 5,718 | $353 | 0.0% | $32.39 | +39.8% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 2,101 | $352 | 0.0% | $162.74 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 790 | $352 | 0.0% | $439.64 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,015 | $341 | 0.0% | $160.62 | +10.1% | COM | 92532F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,304 | $341 | 0.0% | $84.11 | -18.6% | COM | 83088M102 |
| CNK | CINEMARK HOLDINGS INC | 8,763 | $339 | 0.0% | $36.85 | -0.7% | COM | 17243V102 |
| — | UNILEVER N V | 5,456 | $328 | 0.0% | $60.12 | — | N Y SHS NEW | 904784709 |
| CSX | CSX CORP | 4,723 | $327 | 0.0% | $21.35 | 0.0% | COM | 126408103 |
| IDXX | IDEXX LABS INC | 1,200 | $326 | 0.0% | $184.56 | +50.8% | COM | 45168D104 |
| HUM | HUMANA INC | 1,256 | $321 | 0.0% | $265.05 | 0.0% | COM | 444859102 |
| IWO | ISHARES TR | 1,665 | $321 | 0.0% | $203.28 | — | RUS 2000 GRW ETF | 464287648 |
| BABA | ALIBABA GROUP HLDG LTD | 1,915 | $320 | 0.0% | $183.16 | — | SPONSORED ADS | 01609W102 |
| — | TOTAL S A | 6,133 | $319 | 0.0% | $60.28 | — | SPONSORED ADS | 89151E109 |
| DECK | DECKERS OUTDOOR CORP | 2,155 | $318 | 0.0% | $18.31 | +39.8% | COM | 243537107 |
| XLK | SELECT SECTOR SPDR TR | 3,955 | $318 | 0.0% | $80.40 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 2,681 | $317 | 0.0% | $80.33 | +40.1% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 11,241 | $315 | 0.0% | $26.40 | — | SBI INT-FINL | 81369Y605 |
| ESGU | ISHARES TR | 4,785 | $313 | 0.0% | $55.08 | — | ESG MSCI USA ETF | 46435G425 |
| WAT | WATERS CORP | 1,400 | $313 | 0.0% | $195.45 | +10.4% | COM | 941848103 |
| SAP | SAP SE | 2,641 | $311 | 0.0% | $98.70 | — | SPON ADR | 803054204 |
| DEO | DIAGEO P L C | 1,891 | $309 | 0.0% | $146.94 | — | SPON ADR NEW | 25243Q205 |
| NTAP | NETAPP INC | 5,875 | $308 | 0.0% | $57.03 | -21.2% | COM | 64110D104 |
| — | VARIAN MED SYS INC | 2,563 | $305 | 0.0% | $113.54 | — | COM | 92220P105 |
| DPZ | DOMINOS PIZZA INC | 1,246 | $305 | 0.0% | $252.87 | -9.2% | COM | 25754A201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,755 | $304 | 0.0% | $78.11 | — | SHRT TRM CORP BD | 92206C409 |
| HSIC | HENRY SCHEIN INC | 4,761 | $302 | 0.0% | $59.35 | +8.9% | COM | 806407102 |
| ALLE | ALLEGION PUB LTD CO | 2,896 | $300 | 0.0% | $74.15 | +26.7% | ORD SHS | G0176J109 |
| XEL | XCEL ENERGY INC | 4,570 | $297 | 0.0% | $43.65 | +17.3% | COM | 98389B100 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,781 | $297 | 0.0% | $9.77 | +3.7% | COM | 446150104 |
| TGT | TARGET CORP | 2,763 | $295 | 0.0% | $80.37 | 0.0% | COM | 87612E106 |
| LQD | ISHARES TR | 2,302 | $293 | 0.0% | $118.76 | — | IBOXX INV CP ETF | 464287242 |
| — | CANADIAN PAC RY LTD | 1,300 | $289 | 0.0% | $161.03 | — | COM | 13645T100 |
| IWR | ISHARES TR | 5,164 | $289 | 0.0% | $53.97 | — | RUS MID CAP ETF | 464287499 |
| MTD | METTLER TOLEDO INTERNATIONAL | 408 | $287 | 0.0% | $588.48 | +24.8% | COM | 592688105 |
| ED | CONSOLIDATED EDISON INC | 3,016 | $285 | 0.0% | $61.69 | +14.3% | COM | 209115104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,300 | $284 | 0.0% | $61.78 | — | FTSE PACIFIC ETF | 922042866 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,282 | $284 | 0.0% | $73.87 | +56.2% | COM | 11133T103 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,368 | $284 | 0.0% | $36.07 | +30.2% | COM | 130788102 |
| ELV | ANTHEM INC | 1,170 | $281 | 0.0% | $249.81 | +0.6% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 4,409 | $278 | 0.0% | $49.39 | -2.1% | COM | 126650100 |
| OKE | ONEOK INC NEW | 3,745 | $276 | 0.0% | $41.69 | +11.8% | COM | 682680103 |
| IXUS | ISHARES TR | 4,751 | $274 | 0.0% | $52.66 | — | CORE MSCI TOTAL | 46432F834 |
| — | UNITED TECHNOLOGIES CORP | 2,009 | $274 | 0.0% | $121.70 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 3,709 | $273 | 0.0% | $54.99 | +13.7% | COM | 194162103 |
| — | TIFFANY & CO NEW | 2,943 | $273 | 0.0% | $103.55 | — | COM | 886547108 |
| FDX | FEDEX CORP | 1,863 | $271 | 0.0% | $164.56 | -12.9% | COM | 31428X106 |
| INTU | INTUIT | 1,020 | $271 | 0.0% | $221.50 | +19.2% | COM | 461202103 |
| — | CERNER CORP | 3,916 | $267 | 0.0% | $72.46 | — | COM | 156782104 |
| DOW | DOW INC | 5,536 | $264 | 0.0% | $35.71 | -8.3% | COM | 260557103 |
| AMT | AMERICAN TOWER CORP NEW | 1,182 | $261 | 0.0% | $147.03 | +24.7% | COM | 03027X100 |
| TFI | SPDR SERIES TRUST | 5,140 | $261 | 0.0% | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,450 | $259 | 0.0% | $170.34 | — | S&P500 EQL TEC | 46137V282 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 5,037 | $259 | 0.0% | $51.42 | — | HIGH YLD RESRCH | 46641Q878 |
| WEC | WEC ENERGY GROUP INC | 2,706 | $257 | 0.0% | $73.50 | 0.0% | COM | 92939U106 |
| — | HESS CORP | 4,251 | $257 | 0.0% | $60.27 | — | COM | 42809H107 |
| USB | US BANCORP DEL | 4,627 | $256 | 0.0% | $38.93 | +5.6% | COM NEW | 902973304 |
| KLIC | KULICKE & SOFFA INDS INC | 10,900 | $256 | 0.0% | $19.70 | 0.0% | COM | 501242101 |
| — | APERGY CORP | 9,481 | $256 | 0.0% | $41.80 | — | COM | 03755L104 |
| — | ACTIVISION BLIZZARD INC | 4,823 | $255 | 0.0% | $55.76 | — | COM | 00507V109 |
| TDC | TERADATA CORP DEL | 8,188 | $254 | 0.0% | $34.25 | -1.5% | COM | 88076W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,893 | $254 | 0.0% | $24.56 | — | COM | 293792107 |
| EME | EMCOR GROUP INC | 2,913 | $251 | 0.0% | $66.39 | +25.2% | COM | 29084Q100 |
| RELX | RELX PLC | 10,541 | $250 | 0.0% | $21.04 | — | SPONSORED ADR | 759530108 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,214 | $250 | 0.0% | $59.43 | — | DIV RTN GLB EQ | 46641Q100 |
| AGX | ARGAN INC | 6,250 | $246 | 0.0% | $33.80 | 0.0% | COM | 04010E109 |
| — | ALPS ETF TR | 26,507 | $242 | 0.0% | $8.77 | — | ALERIAN MLP | 00162Q866 |
| TMUS | T MOBILE US INC | 3,075 | $242 | 0.0% | $44.35 | +70.7% | COM | 872590104 |
| ASML | ASML HOLDING N V | 971 | $241 | 0.0% | $207.72 | — | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY CLARK CORP | 1,686 | $239 | 0.0% | $102.19 | +7.4% | COM | 494368103 |
| — | GANNETT CO INC | 22,213 | $239 | 0.0% | $8.92 | — | COM | 36473H104 |
| TJX | TJX COS INC NEW | 4,254 | $237 | 0.0% | $45.47 | +10.2% | COM | 872540109 |
| IMAX | IMAX CORP | 10,718 | $235 | 0.0% | $21.40 | -0.8% | COM | 45245E109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,250 | $234 | 0.0% | $70.86 | — | DWA STAPLES | 46137V886 |
| PYPL | PAYPAL HLDGS INC | 2,228 | $231 | 0.0% | $78.36 | +40.2% | COM | 70450Y103 |
| STT | STATE STR CORP | 3,903 | $231 | 0.0% | $55.19 | -18.5% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 1,468 | $230 | 0.0% | $121.53 | +7.1% | COM | 452308109 |
| — | KELLOGG CO | 3,560 | $229 | 0.0% | $45.44 | -0.2% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 2,379 | $228 | 0.0% | $67.76 | +4.1% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 25,389 | $227 | 0.0% | $16.23 | — | COM | 369604103 |
| JCI | JOHNSON CTLS INTL PLC | 5,175 | $227 | 0.0% | $29.65 | +24.8% | SHS | G51502105 |
| IWN | ISHARES TR | 1,890 | $226 | 0.0% | $120.76 | — | RUS 2000 VAL ETF | 464287630 |
| — | EATON VANCE TAX MNGD GBL DV | 27,464 | $226 | 0.0% | $9.69 | — | COM | 27829F108 |
| ORA | ORMAT TECHNOLOGIES INC | 3,001 | $223 | 0.0% | $57.14 | +16.0% | COM | 686688102 |
| SYK | STRYKER CORP | 1,025 | $222 | 0.0% | $177.80 | +12.6% | COM | 863667101 |
| VFH | VANGUARD WORLD FDS | 3,143 | $220 | 0.0% | $69.04 | — | FINANCIALS ETF | 92204A405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,413 | $220 | 0.0% | $87.03 | — | INT-TERM CORP | 92206C870 |
| BKNG | BOOKING HLDGS INC | 110 | $216 | 0.0% | $2032.09 | -6.3% | COM | 09857L108 |
| SJM | SMUCKER J M CO | 1,960 | $216 | 0.0% | $84.37 | +7.2% | COM NEW | 832696405 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,254 | $215 | 0.0% | $52.98 | +32.8% | COM | 127387108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 538 | $214 | 0.0% | $25.83 | 0.0% | COM | 67103H107 |
| GPC | GENUINE PARTS CO | 2,143 | $213 | 0.0% | $79.16 | +0.8% | COM | 372460105 |
| — | SVB FINL GROUP | 989 | $207 | 0.0% | $221.97 | — | COM | 78486Q101 |
| MCHI | ISHARES TR | 3,671 | $206 | 0.0% | $59.33 | — | MSCI CHINA ETF | 46429B671 |
| ALL | ALLSTATE CORP | 1,898 | $206 | 0.0% | $89.63 | 0.0% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 1,142 | $205 | 0.0% | $150.47 | +7.3% | COM | 655844108 |
| FICO | FAIR ISAAC CORP | 675 | $205 | 0.0% | $290.07 | +16.8% | COM | 303250104 |
| ADI | ANALOG DEVICES INC | 1,822 | $204 | 0.0% | $88.44 | +14.0% | COM | 032654105 |
| SAM | BOSTON BEER INC | 555 | $202 | 0.0% | $316.66 | +24.1% | CL A | 100557107 |
| NVO | NOVO-NORDISK A S | 3,902 | $202 | 0.0% | $51.77 | — | ADR | 670100205 |
| — | NATIONAL INSTRS CORP | 4,772 | $200 | 0.0% | $47.51 | — | COM | 636518102 |
| PSA | PUBLIC STORAGE | 814 | $200 | 0.0% | $173.84 | +10.4% | COM | 74460D109 |
| — | EATON VANCE TX MGD DIV EQ IN | 16,499 | $196 | 0.0% | $11.10 | — | COM | 27828N102 |
| EUFN | ISHARES TR | 11,000 | $194 | 0.0% | $15.68 | — | MSCI EURO FL ETF | 464289180 |
| — | AMCOR PLC | 17,173 | $167 | 0.0% | $8.56 | -7.9% | ORD | G0250X107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,354 | $163 | 0.0% | $7.10 | — | SPONSORED ADR | 05946K101 |
| CNH | CNH INDL N V | 11,515 | $117 | 0.0% | $7.83 | +0.1% | SHS | N20944109 |
| — | AVON PRODS INC | 21,408 | $94 | 0.0% | $4.39 | — | COM | 054303102 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $83 | 0.0% | $6.50 | — | COM | 84763A108 |
| — | SIRIUS XM HLDGS INC | 11,300 | $71 | 0.0% | $5.11 | — | COM | 82968B103 |
| — | NABORS INDUSTRIES LTD | 20,079 | $38 | 0.0% | $3.45 | — | SHS | G6359F103 |
| MO | ALTRIA GROUP INC | 9,600 | $0 | 0.0% | $28.76 | -4.0% | Call | 02209S103 |
| MPC | MARATHON PETE CORP | 1,000 | $0 | 0.0% | $48.25 | -10.7% | Call | 56585A102 |
| MSFT | MICROSOFT CORP | 4,000 | $0 | 0.0% | $93.23 | +39.4% | Call | 594918104 |
| PM | PHILIP MORRIS INTL INC | 7,900 | $0 | 0.0% | $56.88 | -0.3% | Call | 718172109 |