Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 511,117 | $43.01M | 6.2% | $82.04 | — | ETF | 921937835 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 325,903 | $36.64M | 5.3% | $111.86 | — | ETF | 464287226 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 480,041 | $29.21M | 4.2% | $57.78 | — | ETF | 922042742 |
| SPAB | SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF | 491,635 | $29.13M | 4.2% | $59.04 | — | ETF | 78464A649 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 491,073 | $29.02M | 4.2% | $55.94 | — | ETF | 464288257 |
| VTI | VANGUARD TOTAL STK MKT | 216,767 | $24.13M | 3.5% | $92.10 | — | ETF | 922908769 |
| EFA | ISHARES MSCI EAFE ETF | 292,813 | $17.31M | 2.5% | $62.75 | — | ETF | 464287465 |
| IWV | ISHARES RUSSELL 3000 ETF | 129,152 | $16.56M | 2.4% | $119.77 | — | ETF | 464287689 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 347,208 | $13.06M | 1.9% | $36.65 | — | ETF | 922042858 |
| IVE | ISHARES S&P 500 VALUE ETF | 137,538 | $13.06M | 1.9% | $88.99 | — | ETF | 464287408 |
| IWM | ISHARES RUSSELL 2000 ETF | 94,248 | $11.71M | 1.7% | $121.49 | — | ETF | 464287655 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 220,229 | $11.54M | 1.7% | $50.47 | — | ETF | 464288273 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 169,925 | $11.47M | 1.6% | $64.97 | — | ETF | 46432F339 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 166,764 | $11.4M | 1.6% | $66.91 | — | ETF | 464288885 |
| QCOM | QUALCOMM INC COM | 164,337 | $11.26M | 1.6% | $41.95 | +11.8% | Stock | 747525103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 103,053 | $10.73M | 1.5% | $102.09 | — | ETF | 464287614 |
| AMAT | APPLIED MATLS INC COM | 349,254 | $10.53M | 1.5% | $16.29 | +54.2% | Stock | 038222105 |
| MSFT | MICROSOFT CORP COM | 180,114 | $10.38M | 1.5% | $40.34 | +24.7% | Stock | 594918104 |
| IWB | ISHARES RUSSELL 1000 ETF | 84,625 | $10.19M | 1.5% | $118.31 | — | ETF | 464287622 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 211,217 | $9.596M | 1.4% | $44.26 | — | ETF | 922042775 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 448,246 | $8.651M | 1.2% | $22.29 | — | ETF | 81369Y605 |
| AAPL | APPLE INC | 74,149 | $8.382M | 1.2% | $23.13 | +4.8% | Stock | 037833100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 256,242 | $8.09M | 1.2% | $26.03 | 0.0% | Stock | 808513105 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 101,153 | $7.826M | 1.1% | $73.61 | — | ETF | 46432F396 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 168,946 | $7.799M | 1.1% | $44.79 | — | ETF | 464288877 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 144,263 | $6.688M | 1.0% | $46.71 | — | ETF | 78464A359 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 63,822 | $6.685M | 1.0% | $99.29 | — | ETF | 464287630 |
| AMGN | AMGEN INC COM | 39,623 | $6.61M | 0.9% | $98.98 | +29.0% | Stock | 031162100 |
| SONY | SONY CORP ADR NEW | 197,700 | $6.566M | 0.9% | $18.62 | — | ADR | 835699307 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 69,467 | $6.062M | 0.9% | $87.61 | — | ETF | 464288513 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 84,092 | $5.938M | 0.9% | $64.42 | — | ETF | 81369Y506 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 305,505 | $5.82M | 0.8% | $18.34 | — | ETF | 73935X229 |
| AMZN | AMAZON COM INC COM | 6,879 | $5.76M | 0.8% | $23.57 | +62.4% | Stock | 023135106 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 57,128 | $5.665M | 0.8% | $95.46 | — | ETF | 922908637 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 191,185 | $5.573M | 0.8% | $33.10 | — | ADR | 92857W308 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 46,961 | $5.504M | 0.8% | $115.29 | — | ETF | 464288281 |
| PFE | PFIZER INC COM | 162,412 | $5.501M | 0.8% | $20.05 | +11.0% | Stock | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 34,378 | $5.461M | 0.8% | $84.07 | +21.0% | Stock | 459200101 |
| — | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 168,164 | $5.279M | 0.8% | $31.48 | — | ETF | 73937B407 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 52,346 | $5.256M | 0.8% | $99.63 | — | ETF | 464288117 |
| — | VMWARE INC CL A COM | 70,890 | $5.2M | 0.7% | $73.35 | — | Stock | 928563402 |
| JPM | JPMORGAN CHASE & CO COM | 76,996 | $5.127M | 0.7% | $49.45 | +2.8% | Stock | 46625H100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 106,064 | $5.065M | 0.7% | $44.95 | — | ETF | 81369Y100 |
| JNJ | JOHNSON & JOHNSON COM | 42,137 | $4.978M | 0.7% | $68.37 | +36.9% | Stock | 478160104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 38,828 | $4.821M | 0.7% | $108.41 | — | ETF | 464287804 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 57,155 | $4.575M | 0.7% | $78.61 | — | ETF | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 61,384 | $4.426M | 0.6% | $68.10 | — | ETF | 81369Y209 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 29,702 | $4.423M | 0.6% | $144.84 | — | ETF | 464287648 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 41,744 | $4.409M | 0.6% | $102.69 | — | ETF | 464287598 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 14,772 | $4.276M | 0.6% | $289.47 | — | ETF | 464287556 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 29,374 | $4.271M | 0.6% | $100.03 | — | ETF | 464288810 |
| SLB | SCHLUMBERGER LTD COM | 51,428 | $4.044M | 0.6% | $61.46 | -1.3% | Stock | 806857108 |
| INTC | INTEL CORP COM | 105,836 | $3.995M | 0.6% | $27.26 | +5.0% | Stock | 458140100 |
| XOM | EXXON MOBIL CORP COM | 44,708 | $3.902M | 0.6% | $49.89 | +17.3% | Stock | 30231G102 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 89,362 | $3.717M | 0.5% | $41.59 | — | ETF | 464288794 |
| WY | WEYERHAEUSER CO COM | 115,931 | $3.703M | 0.5% | $21.07 | +4.1% | REIT | 962166104 |
| CSX | CSX CORP COM | 120,971 | $3.69M | 0.5% | $8.33 | -0.5% | Stock | 126408103 |
| — | DOW CHEM CO COM | 69,827 | $3.619M | 0.5% | $49.00 | — | Stock | 260543103 |
| GLW | CORNING INC COM | 151,759 | $3.589M | 0.5% | $15.92 | +9.1% | Stock | 219350105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 43,473 | $3.533M | 0.5% | $82.16 | — | ETF | 46429B663 |
| SDY | SPDR S&P DIVIDEND ETF | 41,761 | $3.523M | 0.5% | $74.25 | — | ETF | 78464A763 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 46,067 | $3.51M | 0.5% | $76.36 | — | ETF | 464286525 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 100,830 | $3.446M | 0.5% | $34.18 | — | Stock | G5480U104 |
| USB | US BANCORP DEL COM NEW | 79,095 | $3.392M | 0.5% | $28.73 | +4.3% | Stock | 902973304 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 76,410 | $3.241M | 0.5% | $39.48 | — | ETF | 73935X153 |
| GOOG | ALPHABET INC CAP STK CL C | 4,145 | $3.222M | 0.5% | $30.89 | +22.0% | Stock | 02079K107 |
| HON | HONEYWELL INTL INC COM | 26,823 | $3.127M | 0.4% | $68.34 | +25.9% | Stock | 438516106 |
| GM | GENERAL MTRS CO COM | 92,743 | $2.946M | 0.4% | $24.81 | +4.2% | Stock | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,692 | $2.853M | 0.4% | $127.26 | +5.1% | Stock | 38141G104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 71,859 | $2.688M | 0.4% | $36.47 | — | ETF | 921943858 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 106,075 | $2.49M | 0.4% | $24.73 | — | ETF | 06738C778 |
| XBI | SPDR S&P BIOTECH ETF | 36,236 | $2.402M | 0.3% | $55.46 | — | ETF | 78464A870 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,734 | $2.297M | 0.3% | $136.51 | +36.4% | Stock | 666807102 |
| IVV | ISHARES CORE S&P 500 ETF | 10,537 | $2.292M | 0.3% | $207.65 | — | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 21,879 | $2.252M | 0.3% | $66.80 | +2.5% | Stock | 166764100 |
| MAT | MATTEL INC COM | 73,931 | $2.239M | 0.3% | $32.69 | 0.0% | Stock | 577081102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 17,971 | $2.196M | 0.3% | $119.22 | — | ETF | 922908751 |
| — | GUGGENHEIM S&P 500 TOP 50 ETF | 14,268 | $2.18M | 0.3% | $140.72 | — | ETF | 78355W205 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 51,270 | $1.92M | 0.3% | $34.36 | — | ETF | 464287234 |
| GLOB | GLOBANT S A COM | 45,395 | $1.912M | 0.3% | $34.66 | +17.9% | Stock | L44385109 |
| — | XILINX INC COM | 33,308 | $1.81M | 0.3% | $46.97 | — | Stock | 983919101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 35,778 | $1.709M | 0.2% | $40.76 | — | ETF | 81369Y803 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 36,240 | $1.694M | 0.2% | $35.21 | — | ETF | 33734K109 |
| — | SUNTRUST BKS INC COM | 36,979 | $1.62M | 0.2% | $41.09 | — | Stock | 867914103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,555 | $1.568M | 0.2% | $225.51 | — | ETF | 78467Y107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 44,903 | $1.471M | 0.2% | $32.76 | — | ETF | 81369Y860 |
| — | CELGENE CORP COM | 13,560 | $1.417M | 0.2% | $103.36 | — | Stock | 151020104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 24,060 | $1.405M | 0.2% | $49.74 | — | ETF | 81369Y704 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 46,322 | $1.398M | 0.2% | $40.56 | — | Stock | 09238E104 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 14,845 | $1.35M | 0.2% | $83.77 | — | ETF | 464288802 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 32,538 | $1.266M | 0.2% | $34.79 | — | ETF | 73937B654 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 112,740 | $1.235M | 0.2% | $10.36 | — | CEF | 85207H104 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 15,557 | $1.229M | 0.2% | $78.52 | — | ETF | 464287838 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 10,420 | $1.102M | 0.2% | $105.10 | — | ETF | 464288646 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,685 | $1.059M | 0.2% | $67.72 | +14.1% | Stock | 911312106 |
| CSCO | CISCO SYS INC COM | 30,730 | $975K | 0.1% | $19.09 | +20.8% | Stock | 17275R102 |
| — | CBS CORP NEW CL B | 17,620 | $965K | 0.1% | $54.77 | — | Stock | 124857202 |
| NVDA | NVIDIA CORP COM | 13,405 | $919K | 0.1% | $0.52 | +179.6% | Stock | 67066G104 |
| MRK | MERCK & CO INC COM | 14,634 | $913K | 0.1% | $36.66 | +19.3% | Stock | 58933Y105 |
| — | SANCHEZ ENERGY CORP COM | 101,140 | $894K | 0.1% | $10.79 | — | Stock | 79970Y105 |
| MU | MICRON TECHNOLOGY INC COM | 49,719 | $884K | 0.1% | $15.86 | -6.1% | Stock | 595112103 |
| — | RED HAT INC COM | 10,700 | $865K | 0.1% | $80.84 | — | Stock | 756577102 |
| SEE | SEALED AIR CORP NEW COM | 18,800 | $861K | 0.1% | $38.90 | +2.7% | Stock | 81211K100 |
| VNQ | VANGUARD REIT ETF | 9,590 | $832K | 0.1% | $69.88 | — | ETF | 922908553 |
| — | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO | 47,335 | $826K | 0.1% | $17.85 | — | ETF | 73937V106 |
| RF | REGIONS FINL CORP NEW COM | 82,285 | $812K | 0.1% | $5.71 | +16.4% | Stock | 7591EP100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 115,905 | $801K | 0.1% | $4.57 | +39.6% | Stock | 007903107 |
| ON | ON SEMICONDUCTOR CORP COM | 64,550 | $795K | 0.1% | $10.35 | 0.0% | Stock | 682189105 |
| — | CALLON PETE CO DEL COM | 50,500 | $793K | 0.1% | $9.96 | — | Stock | 13123X102 |
| — | ON DECK CAP INC COM | 135,802 | $774K | 0.1% | $11.58 | — | Stock | 682163100 |
| — | FITBIT INC CL A | 52,000 | $772K | 0.1% | $12.95 | — | Stock | 33812L102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 6,800 | $752K | 0.1% | $91.59 | — | ETF | 922908611 |
| — | SELECT COMFORT CORP COM | 33,710 | $728K | 0.1% | $21.60 | — | Stock | 81616X103 |
| XYL | XYLEM INC COM | 13,790 | $723K | 0.1% | $31.23 | +40.1% | Stock | 98419M100 |
| BAC | BANK AMER CORP COM | 45,800 | $717K | 0.1% | $12.30 | -1.9% | Stock | 060505104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,962 | $715K | 0.1% | $57.45 | — | ETF | 46432F842 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 8,330 | $671K | 0.1% | $79.54 | — | ETF | 92206C409 |
| AFL | AFLAC INC COM | 9,256 | $665K | 0.1% | $23.67 | +23.5% | Stock | 001055102 |
| BK | BANK NEW YORK MELLON CORP COM | 16,430 | $655K | 0.1% | $28.02 | +11.7% | Stock | 064058100 |
| NBIS | YANDEX N V SHS CLASS A | 30,375 | $639K | 0.1% | $15.54 | — | Stock | N97284108 |
| DIS | DISNEY WALT CO COM DISNEY | 6,740 | $626K | 0.1% | $91.92 | -3.3% | Stock | 254687106 |
| — | MCDERMOTT INTL INC COM | 121,920 | $611K | 0.1% | $4.00 | — | Stock | 580037109 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 12,100 | $606K | 0.1% | $49.31 | — | ETF | 78468R721 |
| — | BROADCOM LTD SHS | 3,475 | $600K | 0.1% | $172.66 | — | Stock | Y09827109 |
| GOOGL | ALPHABET INC CAP STK CL A | 742 | $597K | 0.1% | $32.02 | +21.2% | Stock | 02079K305 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 4,046 | $595K | 0.1% | $130.92 | — | ETF | 464287580 |
| — | TIME WARNER INC COM NEW | 7,377 | $587K | 0.1% | $72.96 | — | Stock | 887317303 |
| PTC | PTC INC COM | 13,215 | $586K | 0.1% | $36.07 | +15.0% | Stock | 69370C100 |
| EXAS | EXACT SCIENCES CORP COM | 30,131 | $560K | 0.1% | $17.62 | 0.0% | Stock | 30063P105 |
| EA | ELECTRONIC ARTS INC COM | 6,513 | $556K | 0.1% | $68.14 | +14.1% | Stock | 285512109 |
| COST | COSTCO WHSL CORP NEW COM | 3,533 | $539K | 0.1% | $96.64 | +41.7% | Stock | 22160K105 |
| SHOP | SHOPIFY INC CL A | 12,420 | $533K | 0.1% | $2.92 | +30.6% | Stock | 82509L107 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 20,020 | $507K | 0.1% | $22.80 | — | ETF | 33738D101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 16,912 | $496K | 0.1% | $29.33 | — | ETF | 33738R118 |
| — | WHOLE FOODS MKT INC COM | 17,423 | $494K | 0.1% | $32.01 | — | Stock | 966837106 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 30,986 | $492K | 0.1% | $14.70 | — | ETF | 73935X302 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 11,345 | $491K | 0.1% | $40.35 | — | Stock | M51363113 |
| — | APACHE CORP COM | 7,640 | $488K | 0.1% | $63.87 | — | Stock | 037411105 |
| — | CALAMP CORP COM | 34,925 | $487K | 0.1% | $14.47 | — | Stock | 128126109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,570 | $486K | 0.1% | $94.50 | 0.0% | Stock | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 20,225 | $481K | 0.1% | $18.11 | +31.7% | Stock | 101137107 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 51,700 | $477K | 0.1% | $9.23 | — | Stock | 111621306 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS ETF | 8,727 | $474K | 0.1% | $48.99 | — | ETF | 74348A467 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 6,422 | $474K | 0.1% | $68.82 | — | ETF | 464288729 |
| PSX | PHILLIPS 66 COM | 5,870 | $473K | 0.1% | $54.42 | 0.0% | Stock | 718546104 |
| CVLT | COMMVAULT SYSTEMS INC COM | 8,910 | $473K | 0.1% | $39.13 | +28.4% | Stock | 204166102 |
| AL | AIR LEASE CORP CL A | 16,422 | $469K | 0.1% | $24.60 | -0.9% | Stock | 00912X302 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 17,126 | $467K | 0.1% | $26.11 | — | ETF | 336917109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,747 | $456K | 0.1% | $93.45 | — | ETF | 464287309 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 19,700 | $455K | 0.1% | $20.57 | — | Stock | 458118106 |
| NTRS | NORTHERN TR CORP COM | 6,465 | $440K | 0.1% | $48.16 | +8.9% | Stock | 665859104 |
| FCX | FREEPORT-MCMORAN INC CL B | 39,703 | $431K | 0.1% | $9.73 | +7.2% | Stock | 35671D857 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,385 | $417K | 0.1% | $119.33 | — | ETF | 464287242 |
| C | CITIGROUP INC COM NEW | 8,791 | $415K | 0.1% | $37.78 | -9.6% | Stock | 172967424 |
| WFC | WELLS FARGO & CO NEW COM | 9,283 | $411K | 0.1% | $39.17 | -6.0% | Stock | 949746101 |
| — | LINKEDIN CORP COM CL A | 2,092 | $400K | 0.1% | $177.61 | — | Stock | 53578A108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,860 | $394K | 0.1% | $40.68 | +40.9% | Stock | 571748102 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 15,000 | $383K | 0.1% | $25.53 | — | MLP | 09253U108 |
| VDE | VANGUARD ENERGY INDEX FUND | 3,750 | $366K | 0.1% | $83.08 | — | ETF | 92204A306 |
| BOND | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | 3,350 | $362K | 0.1% | $106.25 | — | ETF | 72201R775 |
| MHK | MOHAWK INDS INC COM | 1,800 | $361K | 0.1% | $194.62 | +5.6% | Stock | 608190104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,098 | $352K | 0.1% | $93.61 | — | ETF | 464287150 |
| HUBS | HUBSPOT INC COM | 6,100 | $351K | 0.1% | $54.27 | 0.0% | Stock | 443573100 |
| WHR | WHIRLPOOL CORP COM | 2,131 | $346K | 0.0% | $176.46 | +0.4% | Stock | 963320106 |
| — | DISH NETWORK CORP CL A | 6,000 | $329K | 0.0% | $54.83 | — | Stock | 25470M109 |
| GILD | GILEAD SCIENCES INC COM | 4,041 | $320K | 0.0% | $61.02 | -5.3% | Stock | 375558103 |
| — | OASIS PETE INC NEW COM | 27,000 | $310K | 0.0% | $9.34 | — | Stock | 674215108 |
| — | KAYNE ANDERSON MLP INVT CO COM | 14,940 | $308K | 0.0% | $16.60 | — | CEF | 486606106 |
| PANW | PALO ALTO NETWORKS INC COM | 1,921 | $306K | 0.0% | $26.97 | -15.5% | Stock | 697435105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,545 | $298K | 0.0% | $79.28 | — | ETF | 921908844 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 10,720 | $289K | 0.0% | $26.03 | — | ETF | 33734H106 |
| JD | JD COM INC SPON ADR CL A | 11,000 | $287K | 0.0% | $26.09 | — | ADR | 47215P106 |
| — | PANDORA MEDIA INC COM | 18,531 | $266K | 0.0% | $22.15 | — | Stock | 698354107 |
| CL | COLGATE PALMOLIVE CO COM | 3,586 | $266K | 0.0% | $52.38 | +13.4% | Stock | 194162103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,920 | $255K | 0.0% | $127.14 | — | ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP COM | 1,048 | $251K | 0.0% | $165.94 | +17.4% | Stock | 539830109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,060 | $247K | 0.0% | $80.25 | — | ETF | 921937827 |
| — | ABRAXAS PETE CORP COM | 144,100 | $244K | 0.0% | $1.40 | — | Stock | 003830106 |
| ABBV | ABBVIE INC COM | 3,704 | $234K | 0.0% | $43.92 | 0.0% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,608 | $232K | 0.0% | $131.41 | +11.3% | Stock | 084670702 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3,900 | $219K | 0.0% | $53.13 | — | ETF | 92203J407 |
| GRMN | GARMIN LTD SHS | 4,510 | $217K | 0.0% | $38.46 | 0.0% | Stock | H2906T109 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 16,100 | $214K | 0.0% | $13.29 | — | Stock | G5876H105 |
| — | POTASH CORP SASK INC COM | 12,921 | $211K | 0.0% | $16.33 | — | Stock | 73755L107 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 7,830 | $207K | 0.0% | $29.80 | — | ETF | 233051200 |
| — | TUPPERWARE BRANDS CORP COM | 3,110 | $203K | 0.0% | $65.27 | — | Stock | 899896104 |
| — | STERICYCLE INC DEP PFD A 1/10 | 3,040 | $201K | 0.0% | $66.12 | — | Convertible Preferred | 858912207 |
| — | INTEL CORP 2.95% 12/15/2035 | 50,000 | $69,000 | 0.0% | $1.28 | — | Convertible | 458140AD2 |