Location: Berkeley, CA
CIK: 0001731927 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2018
Total Value: $120.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO Exch Traded Fund | 77,031 | $7.828B | 6.5% | $101552.25 | — | COM | 72201R833 |
| SHOP | Shopify Inc | 25,000 | $4.112B | 3.4% | $14.34 | +6.2% | COM | 82509L107 |
| AAPL | Apple Inc | 15,075 | $3.403B | 2.8% | $40.52 | +21.6% | COM | 037833100 |
| VEU | Vanguard All World Ex-U.S. | 61,820 | $3.218B | 2.7% | $54251.61 | — | COM | 922042775 |
| SCHX | Schwab U.S. Large Cap ETF | 45,923 | $3.194B | 2.7% | $63180.04 | — | COM | 808524201 |
| EDIT | Editas Medicine Inc | 94,067 | $2.993B | 2.5% | $35.63 | -9.3% | COM | 28106W103 |
| SCHA | Schwab U.S. Small Cap ETF | 38,707 | $2.948B | 2.4% | $69288.55 | — | COM | 808524607 |
| VIG | Vanguard Dividend Appr'N | 26,268 | $2.908B | 2.4% | $101049.67 | — | COM | 921908844 |
| VCSH | Vanguard ST-Term Corp Bond ETF | 35,887 | $2.805B | 2.3% | $78430.00 | — | COM | 92206C409 |
| AMZN | Amazon Com Inc | 1,124 | $2.251B | 1.9% | $71.51 | +31.5% | COM | 023135106 |
| IXUS | iShares Core MSCI Total World | 37,078 | $2.236B | 1.9% | $61517.03 | — | COM | 46432F834 |
| UNH | Unitedhealth Group Inc | 8,083 | $2.15B | 1.8% | $201.13 | +14.7% | COM | 91324P102 |
| SRLN | SPDR Blackstone GSO | 45,408 | $2.15B | 1.8% | $47375.88 | — | COM | 78467V608 |
| — | iShares MSCI Japan ETF | 34,405 | $2.072B | 1.7% | $60680.00 | — | COM | 464286848 |
| STOT | Spdr Dbln Sht Drtn Rtrn | 38,600 | $1.883B | 1.6% | $49022.02 | — | COM | 78470P200 |
| SCHC | Schwab Intl Small Cap | 52,452 | $1.87B | 1.6% | $36443.74 | — | COM | 808524888 |
| NTLA | Intellia Therapeutics Inc | 65,327 | $1.87B | 1.6% | $24.87 | +17.0% | COM | 45826J105 |
| — | Alphabet Inc Class A | 1,499 | $1.803B | 1.5% | $1038212.50 | — | COM SER A | 38259P508 |
| MA | Mastercard Inc Class A | 7,664 | $1.706B | 1.4% | $163.70 | +22.4% | COM SER A | 57636Q104 |
| PEP | Pepsico Incorporated | 15,004 | $1.677B | 1.4% | $89.06 | +1.4% | COM | 713448108 |
| COST | Costco Whsl Corp New | 7,009 | $1.646B | 1.4% | $170.06 | +19.4% | COM | 22160K105 |
| SUB | iShares Short Term National Am | 15,575 | $1.631B | 1.4% | $104888.85 | — | COM | 464288158 |
| CRM | Salesforce Com | 9,564 | $1.521B | 1.3% | $113.46 | +29.2% | COM | 79466L302 |
| ABT | Abbott Laboratories | 20,474 | $1.502B | 1.2% | $52.58 | +10.0% | COM | 002824100 |
| JPM | JPMorgan Chase & Co | 12,894 | $1.455B | 1.2% | $91.43 | +1.3% | COM | 46625H100 |
| MEAR | iShares Short Maturity | 28,985 | $1.448B | 1.2% | $49740.24 | — | COM | 46431W838 |
| UNP | Union Pacific Corp | 8,508 | $1.385B | 1.1% | $113.06 | +13.0% | COM | 907818108 |
| CVX | Chevron Corporation | 11,307 | $1.383B | 1.1% | $85.03 | +3.4% | COM | 166764100 |
| RSP | Invesco S&P 500 Equal Weight E | 12,825 | $1.37B | 1.1% | $101890.00 | — | COM | 46137V357 |
| XOM | Exxon Mobil Corporation | 15,280 | $1.299B | 1.1% | $55.74 | +4.4% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway B New | 5,886 | $1.26B | 1.0% | $205.34 | -0.1% | COM | 084670702 |
| JPST | Jpmorgan Ultra Short | 25,075 | $1.258B | 1.0% | $50149.99 | — | COM | 46641Q837 |
| C | Citigroup Inc | 17,412 | $1.249B | 1.0% | $57.50 | -4.7% | COM | 172967424 |
| SCHW | Charles Schwab & Co. | 24,668 | $1.212B | 1.0% | $48.14 | -4.3% | COM | 808513105 |
| DHR | Danaher Corp Del | 10,948 | $1.19B | 1.0% | $84.28 | +4.4% | COM | 235851102 |
| NKE | Nike Inc Class B | 13,695 | $1.16B | 1.0% | $59.62 | +22.4% | COM | 654106103 |
| MCHP | Microchip Technology Inc | 14,485 | $1.143B | 0.9% | $39.75 | -3.2% | COM | 595017104 |
| LOW | Lowes Companies Inc | 9,945 | $1.142B | 0.9% | $81.91 | +11.1% | COM | 548661107 |
| — | United Technologies Corp | 7,763 | $1.085B | 0.9% | $126540.84 | — | COM | 913017109 |
| NVS | Novartis A G Spon ADR | 12,591 | $1.085B | 0.9% | $78466.80 | — | SPONSORED ADR | 66987V109 |
| JNJ | Johnson & Johnson | 7,800 | $1.078B | 0.9% | $108.36 | -0.3% | COM | 478160104 |
| MKC | Mccormick & Co Inc N-Vt | 8,092 | $1.066B | 0.9% | $45.28 | +18.4% | COM | 579780206 |
| IGHG | Proshares Invt Gd Int | 13,980 | $1.059B | 0.9% | $74168.53 | — | COM | 74347B607 |
| INTU | Intuit Inc | 4,603 | $1.047B | 0.9% | $159.49 | +28.2% | COM | 461202103 |
| ALGN | Align Technology Inc | 2,600 | $1.017B | 0.8% | $298.30 | +23.7% | COM | 016255101 |
| BABA | Alibaba Group Hldg ADR | 6,050 | $997M | 0.8% | $164915.20 | — | SPONSORED ADR | 01609W102 |
| EPP | iShares MSCI Pacific Ex-Japan | 21,255 | $965M | 0.8% | $45420.00 | — | COM | 464286665 |
| DIS | Disney Walt Co | 7,934 | $928M | 0.8% | $100.96 | +5.6% | COM | 254687106 |
| TRV | Travelers Companies Inc | 7,096 | $920M | 0.8% | $117.14 | -6.2% | COM | 89417E109 |
| IGF | iShares Global Infrastructure | 21,272 | $896M | 0.7% | $42826.00 | — | COM | 464288372 |
| MSFT | Microsoft Corp | 7,633 | $873M | 0.7% | $88.42 | +14.0% | COM | 594918104 |
| PIO | Invesco Global Water ETF | 33,533 | $861M | 0.7% | $24990.23 | — | COM | 46138E651 |
| ECL | Ecolab Inc | 5,475 | $858M | 0.7% | $123.54 | +10.9% | COM | 278865100 |
| CHKP | Check Pt Software Tech | 7,129 | $839M | 0.7% | $103.02 | +10.3% | COM | M22465104 |
| PYPL | Paypal Holdings Inco | 9,465 | $831M | 0.7% | $79.57 | +10.4% | COM | 70450Y103 |
| BMY | Bristol-Myers Squibb Co | 13,383 | $831M | 0.7% | $48.03 | -6.4% | COM | 110122108 |
| EUSA | iShares MSCI USA Equal | 13,215 | $779M | 0.6% | $55372.79 | — | COM | 464286681 |
| CVS | C V S Health Corporation | 9,893 | $779M | 0.6% | $55.85 | +1.2% | COM | 126650100 |
| FLOT | iShares Floating Rate Note ETF | 15,159 | $773M | 0.6% | $50980.27 | — | COM | 46429B655 |
| PFE | Pfizer Incorporated | 17,540 | $773M | 0.6% | $24.24 | +14.1% | COM | 717081103 |
| SBUX | Starbucks Corp | 13,441 | $764M | 0.6% | $48.63 | -7.3% | COM | 855244109 |
| PG | Procter & Gamble | 9,000 | $749M | 0.6% | $67.44 | +0.5% | COM | 742718109 |
| VTI | Vanguard Total Stock Mkt | 4,823 | $722M | 0.6% | $135721.47 | — | COM | 922908769 |
| BWZ | Spdr Blmbrg Barcly Sh Tm | 22,585 | $704M | 0.6% | $31169.98 | — | COM | 78464A334 |
| COR | Amerisourcebergen Corp | 7,533 | $695M | 0.6% | $73.37 | -8.5% | COM | 03073E105 |
| MRSH | Marsh & Mc Lennan Co Inc | 8,090 | $669M | 0.6% | $72.96 | +3.2% | COM | 571748102 |
| FTV | Fortive Corp Com | 7,855 | $661M | 0.5% | $46.09 | +7.9% | COM | 34959J108 |
| FLRN | SPDR Barclays Investment Grade | 21,170 | $652M | 0.5% | $30764.90 | — | COM | 78468R200 |
| SLB | Schlumberger Ltd | 10,601 | $646M | 0.5% | $53.97 | -3.6% | COM | 806857108 |
| EOG | E O G Resources Inc | 4,600 | $587M | 0.5% | $80.82 | +13.1% | COM | 26875P101 |
| XIFR | Nextera Energy Partners Lp | 11,935 | $579M | 0.5% | $40.99 | +15.9% | COM | 65341B106 |
| VWO | Vanguard FTSE Emerging | 13,431 | $551M | 0.5% | $46802.00 | — | COM | 922042858 |
| BNDX | Vanguard Total | 9,815 | $535M | 0.4% | $54727.58 | — | COM | 92203J407 |
| SCHP | Schwab US Tips Etf | 9,475 | $511M | 0.4% | $53960.00 | — | Look UP | 808524870 |
| DBA | Invesco DB Agriculture Fund | 30,075 | $509M | 0.4% | $17867.62 | — | COM | 46140H106 |
| AMT | American Tower Corporation | 3,209 | $466M | 0.4% | $114.77 | +5.2% | COM | 03027X100 |
| — | Mindbody Incorporate | 10,000 | $407M | 0.3% | $38900.00 | — | COM | 60255W105 |
| TLTE | Flexsh Mngst Emr Mkt | 7,335 | $380M | 0.3% | $57739.41 | — | COM | 33939L308 |
| — | Global X Yieldco Index | 27,732 | $332M | 0.3% | $11742.19 | — | COM | 37954Y707 |
| SPY | SPDR S&P 500 ETF | 1,079 | $314M | 0.3% | $263235.94 | — | COM | 78462F103 |
| — | Invesco BulletShares 2018 High | 11,800 | $297M | 0.2% | $25100.00 | — | COM | 46138J205 |
| VTIP | Vanguard Shrt Inf Prot | 5,969 | $289M | 0.2% | $48910.08 | — | COM | 922020805 |
| INDA | iShares MSCI India Index | 8,600 | $279M | 0.2% | $33836.98 | — | COM | 46429B598 |
| XENE | Xenon Pharmaceuticals | 18,729 | $247M | 0.2% | $4.95 | +133.9% | COM | 98420N105 |
| MO | Altria Group Inc | 4,000 | $241M | 0.2% | $36.57 | -8.2% | COM | 02209S103 |
| VB | Vanguard Small Cap | 1,473 | $239M | 0.2% | $146886.62 | — | COM | 922908751 |
| ABBV | AbbVie Inc | 2,346 | $222M | 0.2% | $78.53 | -11.9% | COM | 00287Y109 |
| SO | The Southern Company | 5,000 | $218M | 0.2% | $32.15 | +6.6% | COM | 842587107 |
| NSC | Norfolk Southern Corp | 1,144 | $206M | 0.2% | $122.67 | +20.0% | COM | 655844108 |
| NEAR | iShares Short Maturity | 4,000 | $201M | 0.2% | $50160.00 | — | COM | 46431W507 |
| ICSH | iShares Ultra Short Term | 4,000 | $201M | 0.2% | $50110.00 | — | COM | 46434V878 |
| PSK | Spdr Preferred Stock Wells Far | 4,680 | $200M | 0.2% | $43450.09 | — | COM | 78464A292 |
| PM | Philip Morris Intl Inc | 2,336 | $190M | 0.2% | $68.70 | -19.2% | COM | 718172109 |
| VCIT | Vanguard Interm Corp Bond ETF | 2,090 | $175M | 0.1% | $84840.05 | — | COM | 92206C870 |
| MMM | 3M Company | 814 | $172M | 0.1% | $150.16 | -12.0% | COM | 88579Y101 |
| SHM | Spdr Nuveen Blmbrg | 3,550 | $169M | 0.1% | $47777.93 | — | COM | 78468R739 |
| MRK | Merck & Co Inc New | 2,352 | $167M | 0.1% | $42.25 | +19.9% | COM | 58933Y105 |
| VZ | Verizon Communications | 3,050 | $163M | 0.1% | $33.03 | +7.9% | COM | 92343V104 |
| HON | Honeywell International | 950 | $158M | 0.1% | $117.49 | +3.5% | COM | 438516106 |
| SPMB | Spdr Blmbrg Brcly Mrtg | 6,250 | $158M | 0.1% | $25650.08 | — | COM | 78464A383 |
| T | A T & T Inc New | 4,577 | $154M | 0.1% | $15.81 | -8.4% | COM | 00206R102 |
| ZG | Zillow Group Inc | 3,385 | $150M | 0.1% | $52.31 | 0.0% | COM | 98954M101 |
| BKLN | Invesco Senior Loan ETF | 6,365 | $147M | 0.1% | $22899.92 | — | COM | 46138G508 |
| — | Cigna Corp | 700 | $146M | 0.1% | $167740.00 | — | COM | 125509109 |
| IBM | Intl Business Machines | 955 | $144M | 0.1% | $107.30 | -5.6% | COM | 459200101 |
| BEN | Franklin Resources Inc | 4,742 | $144M | 0.1% | $26.18 | -12.9% | COM | 354613101 |
| SCHF | Schwab International | 4,249 | $142M | 0.1% | $33597.88 | — | COM | 808524805 |
| — | General Electric Company | 12,341 | $139M | 0.1% | $13480.02 | — | COM | 369604103 |
| SDY | SPDR S&P Dividend ETF | 1,314 | $129M | 0.1% | $91210.80 | — | COM | 78464A763 |
| BP | BP Plc ADR | 2,640 | $122M | 0.1% | $40539.98 | — | SPONSORED ADR | 055622104 |
| HD | Home Depot Inc | 468 | $97.03M | 0.1% | $154.75 | +8.5% | COM | 437076102 |
| TCEHY | Tencent Holdings | 2,372 | $96.87M | 0.1% | $50250.00 | — | COM | 88032Q109 |
| — | Dowdupont Inc | 1,502 | $96.59M | 0.1% | $63709.74 | — | COM | 26078J100 |
| O | Realty Income Corp | 1,696 | $96.51M | 0.1% | $34.64 | +11.6% | COM | 756109104 |
| MCD | Mc Donalds Corp | 563 | $94.18M | 0.1% | $136.66 | -1.4% | COM | 580135101 |
| NFLX | Netflix Inc | 243 | $90.91M | 0.1% | $27.22 | +33.3% | COM | 64110L106 |
| INTC | Intel Corp | 1,797 | $84.98M | 0.1% | $40.06 | +3.6% | COM | 458140100 |
| DE | Deere & Co | 550 | $82.68M | 0.1% | $143.98 | -10.7% | COM | 244199105 |
| TFLO | Ishares Treasury Floatng | 1,550 | $77.99M | 0.1% | $50314.84 | — | COM | 46434V860 |
| — | Express Scripts Hldg Co | 800 | $76.01M | 0.1% | $69080.00 | — | COM | 30219G108 |
| AXP | American Express Company | 675 | $71.88M | 0.1% | $87.01 | +8.2% | COM | 025816109 |
| IWM | iShares Russell 2000 ETF | 425 | $71.63M | 0.1% | $151830.60 | — | COM | 464287655 |
| VEA | Vanguard MSCI Eafe ETF | 1,634 | $70.7M | 0.1% | $44250.31 | — | COM | 921943858 |
| MCRPF | Microport Scientfi Ord | 52,595 | $69.61M | 0.1% | $0.98 | +21.1% | COM | G60837104 |
| ORCL | Oracle Corporation | 1,285 | $66.25M | 0.1% | $44.25 | -1.5% | COM | 68389X105 |
| QQQ | Invesco QQQ Trust | 353 | $65.65M | 0.1% | $171674.22 | — | COM | 46090E103 |
| ACN | Accenture Plc Cl A | 385 | $65.53M | 0.1% | $140.78 | +6.0% | COM SER A | G1151C101 |
| SCHD | Schwab U.S. Div Equity ETF | 1,223 | $64.82M | 0.1% | $49030.25 | — | COM | 808524797 |
| V | Visa Inc Cl A | 400 | $60.04M | 0.0% | $114.76 | +17.7% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific | 242 | $59.07M | 0.0% | $205.54 | +9.8% | COM | 883556102 |
| — | iShares Gold Trust | 5,100 | $58.29M | 0.0% | $12730.00 | — | COM | 464285105 |
| HEFA | iShares Currency Hedge ETF | 1,913 | $57.27M | 0.0% | $28720.01 | — | COM | 46434V803 |
| GIS | General Mills Inc | 1,331 | $57.13M | 0.0% | $40.98 | -14.7% | COM | 370334104 |
| HPE | Hewlett Packard Ente | 3,344 | $54.54M | 0.0% | $13.27 | -4.6% | COM | 42824C109 |
| SCHB | Schwab U.S. Brd Mkt ETF | 755 | $53.16M | 0.0% | $63814.57 | — | COM | 808524102 |
| — | Invesco BulletShares 2019 High | 2,000 | $48.54M | 0.0% | $24175.00 | — | COM | 46138J403 |
| A | Agilent Technologies Inc | 668 | $47.12M | 0.0% | $66.14 | -5.2% | COM | 00846U101 |
| META | Facebook Inc Class A | 275 | $45.23M | 0.0% | $178.31 | +0.8% | COM SER A | 30303M102 |
| — | Praxair Inc | 278 | $44.68M | 0.0% | $144300.34 | — | COM | 74005P104 |
| TWLO | Twilio Inc | 500 | $43.14M | 0.0% | $39.96 | +83.0% | COM | 90138F102 |
| IJR | iShares Core S&P Small-Cap ETF | 493 | $43.01M | 0.0% | $77009.77 | — | COM | 464287804 |
| ROBO | Robo Gbl Rbotcs And | 1,025 | $42.9M | 0.0% | $41820.49 | — | COM | 301505707 |
| MTUM | iShares Edge MSCI USA | 350 | $41.65M | 0.0% | $105920.00 | — | COM | 46432F396 |
| CHD | Church & Dwight Co Inc | 700 | $41.56M | 0.0% | $44.65 | +16.0% | COM | 171340102 |
| — | Corporate Ppty Assoc 17 | 4,096 | $41.12M | 0.0% | $10040.04 | — | COM | 22003D102 |
| SYSB | Ishares TRUST Edge U S | 423 | $41.08M | 0.0% | $97014.19 | — | COM | 46435U796 |
| ES | Eversource Energy | 661 | $40.61M | 0.0% | $44.88 | +5.1% | COM | 30040W108 |
| VMBS | Vanguard Mortgage Backed | 721 | $36.77M | 0.0% | $51600.56 | — | COM | 92206C771 |
| IGV | iShares North Amrn Tech | 175 | $35.87M | 0.0% | $169702.86 | — | COM | 464287515 |
| — | Kansas City Southern | 300 | $33.98M | 0.0% | $109850.00 | — | COM | 485170302 |
| — | Nordstrom Inc | 562 | $33.64M | 0.0% | $48443.06 | — | COM | 655664100 |
| CRBN | iShares MSCI Acwi Lw | 275 | $33M | 0.0% | $116810.91 | — | COM | 46434V464 |
| SCHH | Schwab U.S. REIT ETF | 782 | $32.63M | 0.0% | $38250.63 | — | COM | 808524847 |
| MDY | SPDR S&P Midcap 400 ETF | 86 | $31.6M | 0.0% | $341732.56 | — | COM | 78467Y107 |
| AWK | American Water Works Co | 335 | $29.47M | 0.0% | $70.59 | +8.5% | COM | 030420103 |
| IEMG | iShares Core MSCI | 550 | $28.48M | 0.0% | $52509.09 | — | COM | 46434G103 |
| SBIO | Alps Medical | 700 | $27.56M | 0.0% | $34230.00 | — | COM | 00162Q593 |
| DXC | D X C Technology Com | 287 | $26.84M | 0.0% | $83.42 | +1.6% | COM | 23355L106 |
| PEG | Pub Svc Ent Group Inc | 500 | $26.39M | 0.0% | $37.56 | +8.3% | COM | 744573106 |
| CMF | iShares Calif Amt Free | 445 | $25.81M | 0.0% | $58369.05 | — | COM | 464288356 |
| EEMS | iShares MSCI Emerging Small Ca | 550 | $25.17M | 0.0% | $53349.97 | — | COM | 464286475 |
| ITW | Illinois Tool Works | 173 | $24.41M | 0.0% | $136.85 | -14.2% | COM | 452308109 |
| LITE | Lumentum Holdings In | 404 | $24.22M | 0.0% | $59.79 | +0.0% | COM | 55024U109 |
| BA | Boeing Co | 65 | $24.14M | 0.0% | $323.13 | +4.9% | COM | 097023105 |
| BAC | Bank Of America Corp | 809 | $23.83M | 0.0% | $26.06 | -2.3% | COM | 060505104 |
| AMGN | Amgen Incorporated | 110 | $22.74M | 0.0% | $144.43 | +9.0% | COM | 031162100 |
| ED | Consolidated Edison Hldg Co In | 280 | $21.33M | 0.0% | $58.47 | +3.3% | COM | 209115104 |
| DVN | Devon Energy Cp New | 500 | $19.97M | 0.0% | $26.09 | +16.4% | COM | 25179M103 |
| NVDA | NVIDIA CORP | 70 | $19.68M | 0.0% | $5.81 | +10.8% | COM | 67066G104 |
| CSCO | Cisco Systems Inc | 397 | $19.31M | 0.0% | $33.46 | +7.7% | COM | 17275R102 |
| SCHO | Schwab Short Term Us | 388 | $19.23M | 0.0% | $49840.21 | — | COM | 808524862 |
| — | Allergan Inc | 100 | $19.05M | 0.0% | $183601.20 | — | COM | 018490102 |
| — | Morgan Stanley Pfd | 2,000 | $18.82M | 0.0% | $9411.00 | — | PREFERRED | 61764V752 |
| — | TiVo Solutions Inc. | 1,500 | $18.68M | 0.0% | $13550.00 | — | COM | 888706108 |
| PPL | Ppl Corporation | 628 | $18.38M | 0.0% | $20.88 | +1.2% | COM | 69351T106 |
| EFAX | Spdr Msci Eafe Fsl Fuel | 250 | $17.56M | 0.0% | $69100.00 | — | COM | 78470E106 |
| — | M D C Holding Inc | 580 | $17.16M | 0.0% | $27920.69 | — | COM | 552676108 |
| SPLV | Invesco S&P 500 Low Volatility | 345 | $17.08M | 0.0% | $47408.69 | — | COM | 46138E354 |
| CAT | Caterpillar Inc | 110 | $16.77M | 0.0% | $133.07 | -9.4% | COM | 149123101 |
| TSLA | Tesla Motors Inc | 63 | $16.68M | 0.0% | $22.00 | -5.3% | COM | 88160R101 |
| VNQ | Vanguard Reit | 203 | $16.38M | 0.0% | $75470.11 | — | COM | 922908553 |
| AIR | A A R Corporation | 332 | $15.9M | 0.0% | $40.72 | +11.1% | COM | 000361105 |
| WPC | W P Carey Inc | 246 | $15.82M | 0.0% | $63081.30 | — | COM | 92936U109 |
| IWF | iShares Russell 1000 Growth ET | 100 | $15.65M | 0.0% | $136510.00 | — | COM | 464287614 |
| STZ | Constellation Brands Inc. Clas | 71 | $15.28M | 0.0% | $195.61 | -3.6% | COM | 21036P108 |
| DPZ | Domino's Pizza Inc. | 50 | $14.89M | 0.0% | $199.01 | +30.7% | COM | 25754A201 |
| VT | Vanguard Total World | 185 | $14.03M | 0.0% | $73521.98 | — | COM | 922042742 |
| IJK | iShares S&P Mid Cap 400 | 60 | $13.98M | 0.0% | $218333.33 | — | COM | 464287606 |
| VEEV | Veeva Systems Inc | 125 | $13.61M | 0.0% | $64.64 | +40.3% | COM | 922475108 |
| REGN | Regeneron Pharmaceuticals | 33 | $13.33M | 0.0% | $345.90 | +9.4% | COM | 75886F107 |
| SCHG | Schwab U.S. Large Cap | 157 | $12.88M | 0.0% | $75802.55 | — | COM | 808524300 |
| REET | iShares Global Reit ETF | 494 | $12.46M | 0.0% | $24559.35 | — | COM | 46434V647 |
| — | Morgan Stanley Pfd | 900 | $12.33M | 0.0% | $13701.11 | — | PREFERRED | 61764M141 |
| IJJ | iShares S&P Mid Cap 400 | 73 | $12.21M | 0.0% | $154506.84 | — | COM | 464287705 |
| PBE | Invesco Dynamic Biotechnology | 200 | $11.89M | 0.0% | $54710.00 | — | COM | 46137V787 |
| WMT | Wal-Mart Stores Inc | 121 | $11.36M | 0.0% | $28.34 | -3.5% | COM | 931142103 |
| — | Allete Inc New | 150 | $11.25M | 0.0% | $72250.00 | — | COM | 018522300 |
| PPG | P P G Industries Inc | 101 | $11.05M | 0.0% | $99.46 | -4.7% | COM | 693506107 |
| IWO | iShares Russell 2000 | 50 | $10.75M | 0.0% | $204320.00 | — | COM | 464287648 |
| VDE | Vanguard Energy ETF | 100 | $10.51M | 0.0% | $92370.00 | — | COM | 92204A306 |
| CMBS | iShares Cmbs Bond Fund ETF | 200 | $9.958M | 0.0% | $50360.00 | — | COM | 46429B366 |
| — | HSBC Usa Inc Pfd | 900 | $9.949M | 0.0% | $11054.44 | — | PREFERRED | 40434C782 |
| XEL | Xcel Energy Inc | 200 | $9.442M | 0.0% | $35.19 | +7.1% | COM | 98389B100 |
| CL | Colgate-Palmolive Co | 140 | $9.402M | 0.0% | $59.73 | -6.3% | COM | 194162103 |
| WFC | Wells Fargo & Co New | 171 | $8.988M | 0.0% | $47.72 | -2.5% | COM | 949746101 |
| SCHZ | Sch Us Agg Bnd ETF | 176 | $8.844M | 0.0% | $51022.73 | — | COM | 808524839 |
| — | Regent Pac Gp Ord | 235,614 | $8.727M | 0.0% | $43.32 | — | COM | G7478U120 |
| PSX | Phillips 66 | 77 | $8.718M | 0.0% | $71.66 | +20.1% | COM | 718546104 |
| AGG | iShares Core Total ETF | 81 | $8.547M | 0.0% | $107251.91 | — | COM | 464287226 |
| — | Micro Focus Int | 459 | $8.482M | 0.0% | $14039.22 | — | COM | 594837304 |
| — | E Trade Financial Corp | 150 | $7.859M | 0.0% | $61160.00 | — | COM | 269246401 |
| DDD | 3 D Systems Corp | 400 | $7.56M | 0.0% | $10.68 | +61.4% | COM | 88554D205 |
| XLK | SPDR Technology Select | 100 | $7.533M | 0.0% | $65420.00 | — | COM | 81369Y803 |
| RSG | Republic Services Inc. | 104 | $7.527M | 0.0% | $59.86 | +8.0% | COM | 760759100 |
| — | Stars Group Inc | 300 | $7.47M | 0.0% | $27550.00 | — | COM | 85570W100 |
| BWX | SPDR Lehman International Trea | 262 | $7.174M | 0.0% | $29511.45 | — | COM | 78464A516 |
| AEP | Amer Electric Pwr Co Inc | 100 | $7.088M | 0.0% | $50.98 | +7.7% | COM | 025537101 |
| VBR | Vanguard Small Cap Value | 50 | $6.968M | 0.0% | $129420.00 | — | COM | 922908611 |
| FCX | Freeport Mcmoran Copper | 500 | $6.96M | 0.0% | $17.03 | -19.1% | COM | 35671D857 |
| — | Discover Financial Svcs | 91 | $6.957M | 0.0% | $71934.06 | — | COM | 254709108 |
| — | Kbs Real Estate Invt II | 1,268 | $6.203M | 0.0% | $4891.96 | — | COM | 48243C109 |
| XLF | Sector SPDR Financial | 211 | $5.823M | 0.0% | $27573.46 | — | COM | 81369Y605 |
| KMB | Kimberly-Clark Corp | 50 | $5.682M | 0.0% | $86.21 | +0.4% | COM | 494368103 |
| KO | Coca Cola Company | 122 | $5.635M | 0.0% | $35.07 | +3.5% | COM | 191216100 |
| VGK | Vanguard Ftse Europe | 100 | $5.622M | 0.0% | $58150.00 | — | COM | 922042874 |
| VSS | Vanguard Ftse All Wld Ex-Us Sm | 50 | $5.608M | 0.0% | $119240.00 | — | COM | 922042718 |
| — | Glaxosmithkline Plc ADRf | 138 | $5.543M | 0.0% | $39072.46 | — | SPONSORED ADR | 37733W105 |
| — | Etfs Physical Precious | 90 | $5.284M | 0.0% | $64277.78 | — | COM | 26922W109 |
| — | Morgan Stanley Pfd | 600 | $5.246M | 0.0% | $8743.33 | — | PREFERRED | 61764V521 |
| — | Vodafone Group New ADR | 239 | $5.186M | 0.0% | $27820.08 | — | SPONSORED ADR | 92857W209 |
| — | Vmware Inc. | 33 | $5.15M | 0.0% | $146969.70 | — | COM | 928563402 |
| VYM | Vanguard High Dividend | 59 | $5.138M | 0.0% | $83033.90 | — | COM | 921946406 |
| — | Annaly Capital Mgmt | 500 | $5.115M | 0.0% | $10395.00 | — | COM | 035710409 |
| GLD | SPDR Gold Shares | 45 | $5.074M | 0.0% | $125800.00 | — | COM | 78463V107 |
| PANW | Palo Alto Networks | 20 | $4.505M | 0.0% | $30.56 | +19.1% | COM | 697435105 |
| WDAY | Workday Inc Cl A | 30 | $4.379M | 0.0% | $122.34 | +13.6% | COM SER A | 98138H101 |
| XYL | Xylem Inc | 54 | $4.342M | 0.0% | $66.77 | +2.3% | COM | 98419M100 |
| — | Dell Technologies In | 44 | $4.273M | 0.0% | $73207.79 | — | COM | 24703L103 |
| EZU | iShares MSCI Emu ETF | 103 | $4.203M | 0.0% | $43307.96 | — | COM | 464286608 |
| AMD | Advanced Micro Devices | 135 | $4.17M | 0.0% | $11.86 | +90.3% | COM | 007903107 |
| XLE | SPDR Energy Select | 54 | $4.101M | 0.0% | $67555.55 | — | COM | 81369Y506 |
| UPS | United Parcel Service B | 34 | $3.994M | 0.0% | $85.46 | +3.5% | COM | 911312106 |
| — | Medtronic Inc | 38 | $3.738M | 0.0% | $80210.52 | — | COM | 585055106 |
| GD | General Dynamics Co | 18 | $3.685M | 0.0% | $181.99 | -9.2% | COM | 369550108 |
| — | Perspecta Inc | 143 | $3.678M | 0.0% | $20545.46 | — | COM | 715347100 |
| ADP | Auto Data Processing | 23 | $3.465M | 0.0% | $98.61 | +22.5% | COM | 053015103 |
| NEE | Nextera Energy Inc | 20 | $3.352M | 0.0% | $31.70 | +11.9% | COM | 65339F101 |
| AFL | A F L A C Inc | 70 | $3.295M | 0.0% | $36.79 | +4.6% | COM | 001055102 |
| — | Unilever N V Ny Shs Newf | 53 | $2.944M | 0.0% | $56396.23 | — | COM | 904784709 |
| — | Stericycle Inc | 50 | $2.934M | 0.0% | $58530.00 | — | COM | 858912108 |
| PAYX | Paychex Inc | 39 | $2.872M | 0.0% | $52.37 | +10.6% | COM | 704326107 |
| WM | Waste Management Inc | 30 | $2.711M | 0.0% | $76.02 | +3.0% | COM | 94106L109 |
| CLX | Clorox Company | 18 | $2.707M | 0.0% | $106.77 | +7.4% | COM | 189054109 |
| STWD | Starwood Ppty Trust Inc | 125 | $2.69M | 0.0% | $21102.13 | — | COM | 85571B105 |
| CB | Chubb Ltd | 20 | $2.673M | 0.0% | $126.19 | -5.5% | COM | H1467J104 |
| SCHE | Schwab Emg Mkt Eq ETF | 100 | $2.571M | 0.0% | $28700.00 | — | COM | 808524706 |
| EMR | Emerson Electric Co | 33 | $2.527M | 0.0% | $58.98 | +5.0% | COM | 291011104 |
| APD | Air Prod & Chemicals Inc | 14 | $2.339M | 0.0% | $135.74 | +0.2% | COM | 009158106 |
| PWZ | Invesco California AMT-Free Mu | 91 | $2.321M | 0.0% | $25858.69 | — | COM | 46138E206 |
| DBAW | Deut X Trk MSCI Wld Ex | 83 | $2.302M | 0.0% | $26990.29 | — | COM | 233051820 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 34 | $1.97M | 0.0% | $56000.00 | — | COM | 97717W851 |
| SJM | Jm Smucker Co | 18 | $1.847M | 0.0% | $97.06 | -11.4% | COM | 832696405 |
| — | Celgene Corp | 20 | $1.79M | 0.0% | $89200.00 | — | COM | 151020104 |
| GTX | Garrett Motion Inc | 95 | $1.758M | 0.0% | $16.87 | 0.0% | COM | 366505105 |
| PNC | Pnc Financial Srvcs | 12 | $1.634M | 0.0% | $118.19 | -7.4% | COM | 693475105 |
| SU | Suncor Energy Inc New | 38 | $1.47M | 0.0% | $25.89 | +17.7% | COM | 867224107 |
| TOL | Toll Brothers Inc. | 41 | $1.339M | 0.0% | $46.69 | -22.5% | COM | 889478103 |
| DEO | Diageo ADR Each Repr 4 Ord Gbx | 9 | $1.275M | 0.0% | $135444.44 | — | SPONSORED ADR | 25243Q205 |
| — | Eaton Vance Co | 24 | $1.261M | 0.0% | $55666.67 | — | COM | 278265103 |
| SCHV | Schwab US Large Cap | 22 | $1.257M | 0.0% | $53127.27 | — | Look UP | 808524409 |
| — | Total S A ADR | 19 | $1.223M | 0.0% | $57684.21 | — | SPONSORED ADR | 89151E109 |
| CMCSA | Comcast Corp New Cl A | 32 | $1.133M | 0.0% | $31.79 | -7.7% | COM SER A | 20030N101 |
| GILD | Gilead Sciences Inc | 12 | $927K | 0.0% | $58.92 | -3.5% | COM | 375558103 |
| LIT | Global X Lithium ETF | 17 | $560K | 0.0% | $33000.00 | — | COM | 37954Y855 |
| HAS | Hasbro Inc | 4 | $439K | 0.0% | $70.02 | +9.4% | COM | 418056107 |
| — | Noble Energy Inc Com | 13 | $405K | 0.0% | $30307.69 | — | COM | 655044105 |
| ENPH | Enphase Energy Inc | 80 | $388K | 0.0% | $3.04 | +80.4% | COM | 29355A107 |
| LULU | Lululemon Athletica | 2 | $325K | 0.0% | $80.02 | +71.3% | COM | 550021109 |
| F | Ford Motor Company New | 30 | $278K | 0.0% | $7.48 | -8.5% | COM | 345370860 |
| ASIX | Advansix Inc | 8 | $272K | 0.0% | $36.01 | -8.9% | COM | 00773T101 |
| VIAV | Viavi Solutions Inc | 22 | $249K | 0.0% | $9.52 | +13.4% | COM | 925550105 |
| — | Mediwound Ltd | 30 | $185K | 0.0% | $5200.00 | — | COM | M68830104 |
| — | Growlife Inc | 15,000 | $174K | 0.0% | $16.73 | — | COM | 39985X104 |
| RMR | Rmr Group Inc Cl A | 1 | $93,000 | 0.0% | $34.59 | +37.5% | COM SER A | 74967R106 |
| — | Frontier Comm Co | 13 | $84,000 | 0.0% | $6461.54 | — | COM | 35906A306 |
| UA | Under Armour Inc | 4 | $81,000 | 0.0% | $15.93 | +21.1% | COM | 904311206 |
| DBP | Invesco DB Precious Metals Fun | 1 | $34,000 | 0.0% | $36000.00 | — | COM | 46140H502 |
| HCMC | Healthier Choices Ma | 1 | $0 | 0.0% | $0.00 | +12.7% | COM | 42226N109 |