Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 732,694 | $42.55M | 6.4% | $58.07 | $57.78 | — | ETF | 922042742 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 743,409 | $41.8M | 6.3% | $56.23 | $55.94 | — | ETF | 464288257 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 463,128 | $39.04M | 5.9% | $84.30 | $81.82 | — | ETF | 921937835 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 298,906 | $33.66M | 5.1% | $112.61 | $111.81 | — | ETF | 464287226 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND ETF | 449,740 | $26.72M | 4.0% | $59.41 | $59.02 | — | ETF | 78464A649 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 233,053 | $24.97M | 3.8% | $107.16 | $92.10 | — | ETF | 922908769 |
| IVE | ISHARES S&P 500 VALUE ETF | 260,554 | $24.2M | 3.6% | $92.90 | $88.99 | — | ETF | 464287408 |
| EFA | ISHARES MSCI EAFE ETF | 292,276 | $16.32M | 2.5% | $55.82 | $62.75 | — | ETF | 464287465 |
| IWV | ISHARES RUSSELL 3000 ETF | 114,077 | $14.15M | 2.1% | $124.02 | $118.65 | — | ETF | 464287689 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 146,676 | $9.681M | 1.5% | $66.00 | $64.57 | — | ETF | 46432F339 |
| AMAT | APPLIED MATLS INC COM | 399,885 | $9.585M | 1.4% | $23.97 * | $17.18 | +15.1% | Stock | 038222105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 193,838 | $9.355M | 1.4% | $48.26 | $50.21 | — | ETF | 464288273 |
| AAPL | APPLE INC COM | 91,439 | $8.742M | 1.3% | $95.60 * | $23.13 | -2.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 169,864 | $8.692M | 1.3% | $51.17 * | $39.74 | +15.7% | Stock | 594918104 |
| QCOM | QUALCOMM INC COM | 159,102 | $8.523M | 1.3% | $53.57 * | $41.78 | -3.6% | Stock | 747525103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 368,123 | $8.413M | 1.3% | $22.85 | $23.12 | — | ETF | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 103,809 | $8.103M | 1.2% | $78.06 | $78.61 | — | ETF | 81369Y407 |
| IJR | ISHARES S&P SMALL-CAP FUND | 66,052 | $7.676M | 1.2% | $116.21 | $108.41 | — | ETF | 464287804 |
| WFC | WELLS FARGO & CO NEW COM | 161,054 | $7.623M | 1.1% | $47.33 * | $39.17 | -4.9% | Stock | 949746101 |
| AMGN | AMGEN INC COM | 48,585 | $7.392M | 1.1% | $152.15 * | $100.28 | +16.4% | Stock | 031162100 |
| SONY | SONY CORP ADR NEW | 245,245 | $7.198M | 1.1% | $29.35 | $18.62 | — | ADR | 835699307 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 93,307 | $7.129M | 1.1% | $76.40 | $73.29 | — | ETF | 46432F396 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 134,627 | $6.239M | 0.9% | $46.34 | $44.95 | — | ETF | 81369Y100 |
| AMZN | AMAZON COM INC COM | 8,508 | $6.088M | 0.9% | $715.56 * | $23.57 | +43.5% | Stock | 023135106 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 138,797 | $6.085M | 0.9% | $43.84 | $46.72 | — | ETF | 78464A359 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 196,845 | $6.081M | 0.9% | $30.89 | $33.10 | — | ADR | 92857W308 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 136,136 | $5.731M | 0.9% | $42.10 | $39.48 | — | ETF | 73935X153 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 83,563 | $5.702M | 0.9% | $68.24 | $65.93 | — | ETF | 81369Y506 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 68,686 | $5.643M | 0.8% | $82.16 | $82.16 | — | ETF | 46429B663 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 291,756 | $5.599M | 0.8% | $19.19 | $18.31 | — | ETF | 73935X229 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 65,982 | $5.589M | 0.8% | $84.70 | $87.63 | — | ETF | 464288513 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 58,145 | $5.573M | 0.8% | $95.85 | $95.46 | — | ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON COM | 45,933 | $5.572M | 0.8% | $121.31 * | $68.37 | +27.3% | Stock | 478160104 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 72,887 | $5.566M | 0.8% | $76.36 | $76.36 | — | ETF | 464286525 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 84,167 | $5.506M | 0.8% | $65.42 | $65.47 | — | ETF | 464288885 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 54,379 | $5.458M | 0.8% | $100.37 | $100.23 | — | ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 35,440 | $5.379M | 0.8% | $151.78 * | $84.07 | +13.2% | Stock | 459200101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 124,788 | $5.347M | 0.8% | $42.85 | $43.44 | — | ETF | 922042775 |
| PFE | PFIZER INC COM | 149,238 | $5.255M | 0.8% | $35.21 * | $19.86 | +6.0% | Stock | 717081103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 71,051 | $5.095M | 0.8% | $71.71 | $67.12 | — | ETF | 81369Y209 |
| IWB | ISHARES RUSSELL 1000 ETF | 43,444 | $5.078M | 0.8% | $116.89 | $116.27 | — | ETF | 464287622 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 43,521 | $5.011M | 0.8% | $115.14 | $115.14 | — | ETF | 464288281 |
| — | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 156,453 | $4.927M | 0.7% | $31.49 | $31.49 | — | ETF | 73937B407 |
| — | GENERAL ELECTRIC CO COM | 152,460 | $4.799M | 0.7% | $31.48 | $25.65 | — | Stock | 369604103 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 48,190 | $4.798M | 0.7% | $99.56 | $99.56 | — | ETF | 464288117 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 132,097 | $4.654M | 0.7% | $35.23 | $35.04 | — | ETF | 922042858 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 34,112 | $4.624M | 0.7% | $135.55 | $100.03 | — | ETF | 464288810 |
| XOM | EXXON MOBIL CORP COM | 48,785 | $4.573M | 0.7% | $93.74 * | $49.89 | +16.0% | Stock | 30231G102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 44,138 | $4.294M | 0.6% | $97.29 | $96.86 | — | ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO COM | 63,477 | $3.944M | 0.6% | $62.13 * | $49.15 | -1.7% | Stock | 46625H100 |
| WHR | WHIRLPOOL CORP COM | 21,124 | $3.52M | 0.5% | $166.64 * | $176.46 | 0.0% | Stock | 963320106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 61,741 | $3.458M | 0.5% | $56.01 | $48.82 | — | ETF | 81369Y704 |
| CSX | CSX CORP COM | 132,318 | $3.451M | 0.5% | $26.08 * | $8.33 | -9.0% | Stock | 126408103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 79,606 | $3.418M | 0.5% | $42.94 | $43.26 | — | ETF | 464288877 |
| HON | HONEYWELL INTL INC COM | 29,267 | $3.404M | 0.5% | $116.31 * | $68.79 | +22.4% | Stock | 438516106 |
| SDY | SPDR S&P DIVIDEND ETF | 39,703 | $3.332M | 0.5% | $83.92 | $73.73 | — | ETF | 78464A763 |
| — | GUGGENHEIM S&P 500 TOP 50 ETF | 20,739 | $3.062M | 0.5% | $147.64 | $140.72 | — | ETF | 78355W205 |
| GM | GENERAL MTRS CO COM | 102,552 | $2.902M | 0.4% | $28.30 * | $24.81 | 0.0% | Stock | 37045V100 |
| GOOG | ALPHABET INC CAP STK CL C | 4,180 | $2.893M | 0.4% | $692.11 * | $30.89 | +15.4% | Stock | 02079K107 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 114,715 | $2.837M | 0.4% | $24.73 | $24.73 | — | ETF | 06738C778 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,185 | $2.781M | 0.4% | $114.99 | $113.61 | — | ETF | 464287655 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 80,029 | $2.75M | 0.4% | $34.36 | $34.36 | — | ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC COM | 18,346 | $2.726M | 0.4% | $148.59 * | $129.52 | -1.2% | Stock | 38141G104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 26,194 | $2.704M | 0.4% | $103.23 | $100.94 | — | ETF | 464287598 |
| SLB | SCHLUMBERGER LTD COM | 33,787 | $2.672M | 0.4% | $79.08 * | $61.88 | -5.9% | Stock | 806857108 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,601 | $2.579M | 0.4% | $222.31 * | $136.51 | +32.0% | Stock | 666807102 |
| — | SUNTRUST BKS INC COM | 61,961 | $2.545M | 0.4% | $41.07 | $41.09 | — | Stock | 867914103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 56,597 | $2.455M | 0.4% | $43.38 | $40.76 | — | ETF | 81369Y803 |
| GLW | CORNING INC COM | 118,570 | $2.428M | 0.4% | $20.48 * | $15.51 | 0.0% | Stock | 219350105 |
| IVV | ISHARES CORE S&P 500 ETF | 11,265 | $2.371M | 0.4% | $210.47 | $207.65 | — | ETF | 464287200 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 27,180 | $2.35M | 0.4% | $86.46 | $83.77 | — | ETF | 464288802 |
| CVX | CHEVRON CORP NEW COM | 22,129 | $2.32M | 0.3% | $104.84 * | $66.80 | -0.1% | Stock | 166764100 |
| — | XILINX INC COM | 49,878 | $2.301M | 0.3% | $46.13 | $46.97 | — | Stock | 983919101 |
| — | SPECTRA ENERGY CORP COM | 61,602 | $2.256M | 0.3% | $36.62 | $34.83 | — | Stock | 847560109 |
| — | DOW CHEM CO COM | 44,527 | $2.213M | 0.3% | $49.70 | $49.44 | — | Stock | 260543103 |
| GILD | GILEAD SCIENCES INC COM | 26,225 | $2.188M | 0.3% | $83.43 * | $62.06 | +1.1% | Stock | 375558103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15,580 | $2.137M | 0.3% | $137.16 | $141.14 | — | ETF | 464287648 |
| WY | WEYERHAEUSER CO COM | 68,088 | $2.027M | 0.3% | $29.77 * | $20.46 | +3.2% | REIT | 962166104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17,185 | $1.851M | 0.3% | $107.71 * | $67.72 | +7.9% | Stock | 911312106 |
| USB | US BANCORP DEL COM NEW | 45,115 | $1.82M | 0.3% | $40.34 * | $27.80 | +5.0% | Stock | 902973304 |
| GLOB | GLOBANT S A COM | 45,395 | $1.786M | 0.3% | $39.34 * | $34.66 | +5.7% | Stock | L44385109 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS ETF | 31,979 | $1.74M | 0.3% | $54.41 | $48.99 | — | ETF | 74348A467 |
| — | ISHARES COMEX GOLD TRUST | 133,194 | $1.7M | 0.3% | $12.76 | $12.82 | — | ETF | 464285105 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 36,700 | $1.653M | 0.2% | $45.04 | $44.19 | — | ETF | 33734K109 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 46,322 | $1.551M | 0.2% | $33.48 | $40.56 | — | Stock | 09238E104 |
| XBI | SPDR S&P BIOTECH ETF | 26,821 | $1.45M | 0.2% | $54.06 | $51.66 | — | ETF | 78464A870 |
| MDY | MIDCAP SPDR TRUST, SERIES 1 | 5,215 | $1.42M | 0.2% | $272.29 | $221.81 | — | ETF | 78467Y107 |
| — | POWERSHARES DB POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY | 79,515 | $1.419M | 0.2% | $17.85 | $17.85 | — | ETF | 73937V106 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 17,147 | $1.302M | 0.2% | $75.93 | $80.61 | — | ETF | 464287838 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 24,182 | $1.255M | 0.2% | $51.90 | $57.45 | — | ETF | 46432F842 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 34,622 | $1.224M | 0.2% | $35.35 | $35.46 | — | ETF | 921943858 |
| RF | REGIONS FINL CORP NEW COM | 135,555 | $1.154M | 0.2% | $8.51 * | $5.71 | +11.9% | Stock | 7591EP100 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 29,867 | $1.142M | 0.2% | $38.24 | $34.42 | — | ETF | 73937B654 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 10,580 | $1.122M | 0.2% | $106.05 | $105.11 | — | ETF | 464288646 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 8,915 | $1.031M | 0.2% | $115.65 | $116.19 | — | ETF | 922908751 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 91,810 | $1.008M | 0.2% | $10.98 | $10.22 | — | CEF | 85207H104 |
| — | WHOLE FOODS MKT INC COM | 30,773 | $985K | 0.1% | $32.01 | $32.01 | — | Stock | 966837106 |
| CSCO | CISCO SYS INC COM | 32,377 | $929K | 0.1% | $28.69 * | $19.09 | +9.2% | Stock | 17275R102 |
| NVDA | NVIDIA CORP COM | 19,650 | $924K | 0.1% | $47.02 * | $0.52 | +94.8% | Stock | 67066G104 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 6,156 | $883K | 0.1% | $143.44 | $130.92 | — | ETF | 464287580 |
| MRK | MERCK & CO INC COM | 14,916 | $859K | 0.1% | $57.59 * | $36.66 | +7.7% | Stock | 58933Y105 |
| SEE | SEALED AIR CORP NEW COM | 18,585 | $854K | 0.1% | $45.95 * | $38.88 | +4.1% | Stock | 81211K100 |
| VNQ | VANGUARD REIT ETF | 9,590 | $850K | 0.1% | $88.63 | $69.88 | — | ETF | 922908553 |
| — | ON DECK CAP INC COM | 160,802 | $828K | 0.1% | $5.15 | $11.58 | — | Stock | 682163100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,675 | $826K | 0.1% | $95.22 | $93.61 | — | ETF | 464287150 |
| EA | ELECTRONIC ARTS INC COM | 10,013 | $759K | 0.1% | $75.80 * | $68.14 | +0.4% | Stock | 285512109 |
| CRM | SALESFORCE COM INC COM | 9,530 | $757K | 0.1% | $79.43 * | $60.68 | +27.8% | Stock | 79466L302 |
| NBIS | YANDEX N V SHS CLASS A | 34,330 | $750K | 0.1% | $21.85 | $15.54 | — | Stock | N97284108 |
| CB | CHUBB LIMITED COM | 5,566 | $728K | 0.1% | $130.79 * | $98.78 | +4.9% | Stock | H1467J104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 6,800 | $716K | 0.1% | $105.29 | $91.59 | — | ETF | 922908611 |
| NTES | NETEASE INC SPONSORED ADR | 3,690 | $713K | 0.1% | $193.22 | $162.22 | — | ADR | 64110W102 |
| AFL | AFLAC INC COM | 9,726 | $702K | 0.1% | $72.18 * | $23.67 | +15.3% | Stock | 001055102 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 10,002 | $695K | 0.1% | $69.49 | $68.82 | — | ETF | 464288729 |
| MU | MICRON TECHNOLOGY INC COM | 49,719 | $684K | 0.1% | $13.76 * | $15.86 | -30.1% | Stock | 595112103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 8,330 | $673K | 0.1% | $80.79 | $79.54 | — | ETF | 92206C409 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 8,620 | $667K | 0.1% | $77.38 | $73.43 | — | ETF | 464288570 |
| GOOGL | ALPHABET INC CAP STK CL A | 927 | $652K | 0.1% | $703.34 * | $32.02 | +13.8% | Stock | 02079K305 |
| XYL | XYLEM INC COM | 14,500 | $647K | 0.1% | $44.62 * | $31.23 | +23.8% | Stock | 98419M100 |
| NFLX | NETFLIX INC COM | 7,075 | $647K | 0.1% | $91.45 * | $9.61 | 0.0% | Stock | 64110L106 |
| BK | BANK NEW YORK MELLON CORP COM | 16,663 | $647K | 0.1% | $38.83 * | $28.02 | +10.7% | Stock | 064058100 |
| INTC | INTEL CORP COM | 19,619 | $644K | 0.1% | $32.83 * | $22.24 | +12.9% | Stock | 458140100 |
| TFI | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 12,395 | $627K | 0.1% | $50.58 | $49.31 | — | ETF | 78468R721 |
| EMR | EMERSON ELEC CO COM | 11,977 | $625K | 0.1% | $52.18 * | $46.67 | -11.0% | Stock | 291011104 |
| DIS | DISNEY WALT CO COM DISNEY | 6,220 | $608K | 0.1% | $97.75 * | $92.18 | 0.0% | Stock | 254687106 |
| — | MCDERMOTT INTL INC COM | 117,310 | $580K | 0.1% | $4.94 | $3.96 | — | Stock | 580037109 |
| — | OASIS PETE INC NEW COM | 62,000 | $579K | 0.1% | $9.34 | $9.34 | — | Stock | 674215108 |
| VDE | VANGUARD ENERGY INDEX FUND | 6,012 | $572K | 0.1% | $95.14 | $83.08 | — | ETF | 92204A306 |
| COST | COSTCO WHSL CORP NEW COM | 3,533 | $555K | 0.1% | $157.09 * | $95.96 | +33.4% | Stock | 22160K105 |
| — | TIME WARNER INC COM NEW | 7,318 | $538K | 0.1% | $73.52 | $72.96 | — | Stock | 887317303 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 10,830 | $519K | 0.1% | $47.92 | $40.21 | — | Stock | M51363113 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,217 | $492K | 0.1% | $116.67 | $93.45 | — | ETF | 464287309 |
| PTC | PTC INC COM | 12,650 | $475K | 0.1% | $37.55 * | $35.83 | 0.0% | Stock | 69370C100 |
| BAC | BANK AMER CORP COM | 35,415 | $470K | 0.1% | $13.27 * | $12.89 | -12.0% | Stock | 060505104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 19,038 | $470K | 0.1% | $24.69 | $22.67 | — | ETF | 33738D101 |
| — | FITBIT INC CL A | 37,500 | $458K | 0.1% | $12.21 | $12.21 | — | Stock | 33812L102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 19,570 | $457K | 0.1% | $23.35 * | $17.92 | +20.7% | Stock | 101137107 |
| — | CALLON PETE CO DEL COM | 40,500 | $455K | 0.1% | $11.23 | $8.54 | — | Stock | 13123X102 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 29,290 | $455K | 0.1% | $15.53 | $14.63 | — | ETF | 73935X302 |
| FCX | FREEPORT-MCMORAN INC CL B | 40,395 | $450K | 0.1% | $11.14 * | $9.73 | +3.2% | Stock | 35671D857 |
| IJH | ISHARES S&P MIDCAP FUND | 2,937 | $439K | 0.1% | $149.47 | $144.53 | — | ETF | 464287507 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,560 | $437K | 0.1% | $122.75 | $119.33 | — | ETF | 464287242 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 16,038 | $432K | 0.1% | $26.94 | $26.03 | — | ETF | 33734H106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 84,040 | $432K | 0.1% | $5.14 * | $3.89 | 0.0% | Stock | 007903107 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 15,676 | $421K | 0.1% | $26.86 | $26.01 | — | ETF | 336917109 |
| NTRS | NORTHERN TR CORP COM | 6,320 | $419K | 0.1% | $66.30 * | $48.06 | +11.3% | Stock | 665859104 |
| SHOP | SHOPIFY INC CL A | 13,560 | $417K | 0.1% | $30.75 * | $2.92 | 0.0% | Stock | 82509L107 |
| AL | AIR LEASE CORP CL A | 15,572 | $417K | 0.1% | $26.78 * | $24.61 | +3.9% | Stock | 00912X302 |
| — | HD SUPPLY HLDGS INC COM | 11,930 | $415K | 0.1% | $34.79 | $33.14 | — | Stock | 40416M105 |
| SPY | SPDR S&P 500 TRUST | 1,949 | $408K | 0.1% | $209.34 | $203.98 | — | ETF | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,896 | $404K | 0.1% | $68.52 * | $40.68 | +34.4% | Stock | 571748102 |
| — | POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 7,170 | $398K | 0.1% | $55.51 | $52.98 | — | ETF | 73937B860 |
| — | LINKEDIN CORP COM CL A | 2,092 | $396K | 0.1% | $189.29 | $177.61 | — | Stock | 53578A108 |
| — | SANCHEZ ENERGY CORP COM | 53,650 | $379K | 0.1% | $7.06 | $12.52 | — | Stock | 79970Y105 |
| C | CITIGROUP INC COM NEW | 8,774 | $372K | 0.1% | $42.40 * | $37.05 | -10.7% | Stock | 172967424 |
| CVLT | COMMVAULT SYSTEMS INC COM | 8,605 | $372K | 0.1% | $43.23 * | $38.73 | +13.9% | Stock | 204166102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,490 | $370K | 0.1% | $248.32 * | $165.94 | +9.9% | Stock | 539830109 |
| — | FRONTIER COMMUNICATIONS CORP COM | 74,270 | $367K | 0.1% | $4.94 | $4.85 | — | Stock | 35906A108 |
| BOND | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | 3,350 | $360K | 0.1% | $107.46 | $106.25 | — | ETF | 72201R775 |
| ANF | ABERCROMBIE & FITCH CO CL A | 20,000 | $356K | 0.1% | $17.80 * | $19.77 | 0.0% | Stock | 002896207 |
| MHK | MOHAWK INDS INC COM | 1,800 | $342K | 0.1% | $190.00 * | $194.62 | 0.0% | Stock | 608190104 |
| — | CELGENE CORP COM | 3,418 | $337K | 0.1% | $98.60 | $100.00 | — | Stock | 151020104 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 16,700 | $336K | 0.1% | $20.12 | $20.12 | — | Stock | 458118106 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 6,500 | $335K | 0.1% | $51.54 | $52.87 | — | Stock | 52729N308 |
| SSTK | SHUTTERSTOCK INC COM | 7,200 | $330K | 0.0% | $45.83 * | $32.80 | +26.0% | Stock | 825690100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,602 | $323K | 0.0% | $48.92 | $53.71 | — | ETF | 46432F834 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 8,313 | $319K | 0.0% | $38.37 | $40.30 | — | ETF | 78464A698 |
| — | CALAMP CORP COM | 21,120 | $313K | 0.0% | $14.82 | $14.82 | — | Stock | 128126109 |
| — | KAYNE ANDERSON MLP INVT CO COM | 14,940 | $304K | 0.0% | $20.35 | $16.60 | — | CEF | 486606106 |
| BALL | BALL CORP COM | 4,200 | $304K | 0.0% | $72.38 * | $30.75 | +6.3% | Stock | 058498106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,544 | $295K | 0.0% | $83.24 | $79.28 | — | ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO COM | 3,634 | $266K | 0.0% | $73.20 * | $52.38 | +8.6% | Stock | 194162103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,610 | $257K | 0.0% | $55.75 | $53.13 | — | ETF | 92203J407 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,060 | $248K | 0.0% | $81.05 | $80.25 | — | ETF | 921937827 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,920 | $246K | 0.0% | $128.13 | $127.14 | — | ETF | 464287705 |
| — | TUBEMOGUL INC COM | 19,990 | $238K | 0.0% | $11.91 | $15.00 | — | Stock | 898570106 |
| PANW | PALO ALTO NETWORKS INC COM | 1,921 | $236K | 0.0% | $122.85 * | $26.97 | -14.1% | Stock | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,600 | $232K | 0.0% | $145.00 | $131.41 | +8.8% | Stock | 084670702 |
| — | PANDORA MEDIA INC COM | 18,531 | $231K | 0.0% | $12.47 | $22.15 | — | Stock | 698354107 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 9,150 | $229K | 0.0% | $25.03 | $29.80 | — | ETF | 233051200 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,930 | $212K | 0.0% | $109.84 | $96.43 | — | ETF | 464287754 |
| FBND | FIDELITY TOTAL BOND ETF | 3,994 | $201K | 0.0% | $50.33 | $49.54 | — | ETF | 316188309 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,720 | $200K | 0.0% | $53.76 | $53.02 | — | ETF | 92206C771 |
| — | POWERSHARES ETF FD TR II S&P SMALLCAP INDUSTRIALS | 4,400 | $200K | 0.0% | $45.45 | $47.65 | — | ETF | 73937B878 |
| — | ABRAXAS PETE CORP COM | 75,000 | $85,000 | 0.0% | $1.13 | $1.13 | — | Stock | 003830106 |
| — | INTEL CORP 2.95% 12/15/2035 | 50,000 | $65,000 | 0.0% | $1.30 | $1.28 | — | Convertible | 458140AD2 |