Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $714M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 544,654 | $44M | 6.2% | $80.79 | $81.96 | — | Stock | 921937835 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 338,021 | $36.53M | 5.1% | $108.06 | $111.73 | — | Stock | 464287226 |
| SPAB | SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF | 515,200 | $29.32M | 4.1% | $56.92 | $58.94 | — | Stock | 78464A649 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 217,866 | $25.12M | 3.5% | $115.32 | $92.10 | — | Stock | 922908769 |
| IWV | ISHARES RUSSELL 3000 ETF | 144,053 | $19.16M | 2.7% | $132.98 | $121.13 | — | Stock | 464287689 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 492,138 | $17.61M | 2.5% | $35.78 | $36.39 | — | Stock | 922042858 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 287,123 | $17.51M | 2.5% | $61.00 | $57.78 | — | Stock | 922042742 |
| IWM | ISHARES RUSSELL 2000 ETF | 125,567 | $16.93M | 2.4% | $134.85 | $124.83 | — | Stock | 464287655 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 382,597 | $16.9M | 2.4% | $44.18 | $44.22 | — | Stock | 922042775 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 279,489 | $16.54M | 2.3% | $59.17 | $55.94 | — | Stock | 464288257 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 155,814 | $16.34M | 2.3% | $104.90 | $103.04 | — | Stock | 464287614 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 435,850 | $15.93M | 2.2% | $36.54 | $36.53 | — | Stock | 921943858 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 247,813 | $15.78M | 2.2% | $63.69 | $65.86 | — | Stock | 464288885 |
| IWB | ISHARES RUSSELL 1000 ETF | 124,634 | $15.51M | 2.2% | $124.46 | $120.28 | — | Stock | 464287622 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 193,861 | $13.4M | 1.9% | $69.10 | $65.48 | — | Stock | 46432F339 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 239,845 | $11.95M | 1.7% | $49.84 | $50.42 | — | Stock | 464288273 |
| MSFT | MICROSOFT CORP COM | 188,046 | $11.69M | 1.6% | $62.14 * | $40.91 | +31.8% | Stock | 594918104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 246,278 | $11.64M | 1.6% | $47.25 | $45.56 | — | Stock | 464288877 |
| AMAT | APPLIED MATLS INC COM | 354,705 | $11.45M | 1.6% | $32.27 * | $17.34 | +58.5% | Stock | 038222105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 282,451 | $11.15M | 1.6% | $39.47 * | $26.56 | +19.7% | Stock | 808513105 |
| QCOM | QUALCOMM INC COM | 167,562 | $10.93M | 1.5% | $65.20 * | $42.15 | +24.0% | Stock | 747525103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 87,783 | $10.44M | 1.5% | $118.94 | $104.66 | — | Stock | 464287630 |
| IVE | ISHARES S&P 500 VALUE ETF | 100,273 | $10.17M | 1.4% | $101.38 | $88.99 | — | Stock | 464287408 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 377,939 | $8.787M | 1.2% | $23.25 | $22.44 | — | Stock | 81369Y605 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 113,385 | $8.601M | 1.2% | $75.86 | $73.85 | — | Stock | 46432F396 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 82,541 | $8.45M | 1.2% | $102.37 | $97.59 | — | Stock | 922908637 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 92,010 | $6.93M | 1.0% | $75.32 | $66.74 | — | Stock | 81369Y506 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 147,985 | $6.756M | 0.9% | $45.65 | $46.68 | — | Stock | 78464A359 |
| AAPL | APPLE INC COM | 57,914 | $6.708M | 0.9% | $115.83 * | $23.13 | +12.8% | Stock | 037833100 |
| — | VMWARE INC CL A COM | 84,330 | $6.639M | 0.9% | $78.73 | $74.21 | — | Stock | 928563402 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 41,320 | $6.361M | 0.9% | $153.94 | $147.40 | — | Stock | 464287648 |
| PFE | PFIZER INC COM | 193,389 | $6.281M | 0.9% | $32.48 * | $20.13 | +1.9% | Stock | 717081103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 72,267 | $6.255M | 0.9% | $86.55 | $87.57 | — | Stock | 464288513 |
| WY | WEYERHAEUSER CO COM | 200,039 | $6.019M | 0.8% | $30.09 * | $21.32 | +1.7% | REIT | 962166104 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 119,777 | $5.927M | 0.8% | $49.48 | $43.60 | — | Stock | 464288794 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 317,487 | $5.702M | 0.8% | $17.96 | $18.33 | — | Stock | 73935X229 |
| TIP | ISHARES TIPS BOND ETF | 49,906 | $5.648M | 0.8% | $113.17 | $113.17 | — | Stock | 464287176 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 241,144 | $5.633M | 0.8% | $23.36 | $23.36 | — | Stock | 73936Q769 |
| — | DOW CHEM CO COM | 98,369 | $5.629M | 0.8% | $57.22 | $52.31 | — | Stock | 260543103 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 49,966 | $5.507M | 0.8% | $110.21 | $114.99 | — | Stock | 464288281 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 32,581 | $5.408M | 0.8% | $165.99 * | $84.07 | +22.6% | Stock | 459200101 |
| JPM | JPMORGAN CHASE & CO COM | 62,175 | $5.365M | 0.8% | $86.29 * | $49.45 | +21.1% | Stock | 46625H100 |
| AMGN | AMGEN INC COM | 33,928 | $4.961M | 0.7% | $146.22 * | $100.28 | +14.0% | Stock | 031162100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 43,606 | $4.885M | 0.7% | $112.03 | $103.08 | — | Stock | 464287598 |
| AMZN | AMAZON COM INC COM | 6,210 | $4.657M | 0.7% | $749.92 * | $23.57 | +66.2% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 39,377 | $4.537M | 0.6% | $115.22 * | $68.37 | +31.2% | Stock | 478160104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 89,021 | $4.424M | 0.6% | $49.70 | $44.95 | — | Stock | 81369Y100 |
| SONY | SONY CORP ADR NEW | 157,615 | $4.418M | 0.6% | $28.03 | $18.62 | — | ADR | 835699307 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 52,000 | $4.233M | 0.6% | $81.40 | $78.61 | — | Stock | 81369Y407 |
| CSX | CSX CORP COM | 105,611 | $3.795M | 0.5% | $35.93 * | $8.33 | +18.7% | Stock | 126408103 |
| SLB | SCHLUMBERGER LTD COM | 44,290 | $3.718M | 0.5% | $83.95 * | $61.46 | +2.6% | Stock | 806857108 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,500 | $3.712M | 0.5% | $239.48 * | $129.52 | +29.5% | Stock | 38141G104 |
| SDY | SPDR S&P DIVIDEND ETF | 41,861 | $3.582M | 0.5% | $85.57 | $74.25 | — | Stock | 78464A763 |
| CVX | CHEVRON CORP NEW COM | 30,407 | $3.579M | 0.5% | $117.70 * | $68.76 | +7.3% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 37,671 | $3.4M | 0.5% | $90.26 * | $49.89 | +16.6% | Stock | 30231G102 |
| USB | US BANCORP DEL COM NEW | 65,511 | $3.365M | 0.5% | $51.37 * | $28.73 | +17.5% | Stock | 902973304 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 48,753 | $3.361M | 0.5% | $68.94 | $67.12 | — | Stock | 81369Y209 |
| GLW | CORNING INC COM | 136,535 | $3.314M | 0.5% | $24.27 * | $15.92 | +17.1% | Stock | 219350105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 24,644 | $3.281M | 0.5% | $133.14 | $100.03 | — | Stock | 464288810 |
| DIS | DISNEY WALT CO COM DISNEY | 31,454 | $3.278M | 0.5% | $104.22 * | $90.97 | -0.3% | Stock | 254687106 |
| INTC | INTEL CORP COM | 88,930 | $3.225M | 0.5% | $36.26 * | $27.44 | +6.2% | Stock | 458140100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 11,899 | $3.158M | 0.4% | $265.40 | $289.47 | — | Stock | 464287556 |
| HON | HONEYWELL INTL INC COM | 25,156 | $2.914M | 0.4% | $115.84 * | $68.79 | +22.4% | Stock | 438516106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 20,738 | $2.852M | 0.4% | $137.53 | $108.41 | — | Stock | 464287804 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 22,032 | $2.841M | 0.4% | $128.95 | $121.01 | — | Stock | 922908751 |
| IVV | ISHARES CORE S&P 500 ETF | 12,591 | $2.833M | 0.4% | $225.00 | $210.48 | — | Stock | 464287200 |
| GM | GENERAL MTRS CO COM | 80,419 | $2.802M | 0.4% | $34.84 * | $24.81 | +13.5% | Stock | 37045V100 |
| GOOG | ALPHABET INC CAP STK CL C | 3,588 | $2.769M | 0.4% | $771.74 * | $30.89 | +25.2% | Stock | 02079K107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 87,680 | $2.682M | 0.4% | $30.59 | $34.18 | — | Stock | G5480U104 |
| NOC | NORTHROP GRUMMAN CORP COM | 9,416 | $2.19M | 0.3% | $232.58 * | $136.51 | +47.0% | Stock | 666807102 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 48,612 | $2.042M | 0.3% | $42.01 | $39.48 | — | Stock | 73935X153 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 83,290 | $2.018M | 0.3% | $24.23 | $24.73 | — | Stock | 06738C778 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 22,606 | $1.859M | 0.3% | $82.23 | $82.16 | — | Stock | 46429B663 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 36,640 | $1.787M | 0.3% | $48.77 | $44.24 | — | Stock | 33734K109 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 46,322 | $1.745M | 0.2% | $37.67 | $40.56 | — | Stock | 09238E104 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 23,056 | $1.674M | 0.2% | $72.61 | $76.36 | — | Stock | 464286525 |
| XBI | SPDR S&P BIOTECH ETF | 27,900 | $1.651M | 0.2% | $59.18 | $55.46 | — | Stock | 78464A870 |
| MAT | MATTEL INC COM | 57,969 | $1.597M | 0.2% | $27.55 * | $32.69 | -7.0% | Stock | 577081102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,215 | $1.574M | 0.2% | $301.82 | $225.51 | — | Stock | 78467Y107 |
| — | XILINX INC COM | 25,440 | $1.536M | 0.2% | $60.38 | $46.97 | — | Stock | 983919101 |
| CNC | CENTENE CORP DEL COM | 25,903 | $1.464M | 0.2% | $56.52 * | $29.50 | 0.0% | Stock | 15135B101 |
| — | CELGENE CORP COM | 12,600 | $1.458M | 0.2% | $115.71 | $103.36 | — | Stock | 151020104 |
| GLOB | GLOBANT S A COM | 42,695 | $1.424M | 0.2% | $33.35 * | $34.66 | +13.0% | Stock | L44385109 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 32,285 | $1.265M | 0.2% | $39.18 | $34.79 | — | Stock | 73937B654 |
| — | SUNTRUST BKS INC COM | 22,585 | $1.239M | 0.2% | $54.86 | $41.09 | — | Stock | 867914103 |
| — | GUGGENHEIM S&P 500 TOP 50 ETF | 7,670 | $1.208M | 0.2% | $157.50 | $140.72 | — | Stock | 78355W205 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 23,940 | $1.158M | 0.2% | $48.37 | $40.76 | — | Stock | 81369Y803 |
| NVDA | NVIDIA CORP COM | 10,810 | $1.154M | 0.2% | $106.75 * | $0.52 | +296.4% | Stock | 67066G104 |
| — | RED HAT INC COM | 16,305 | $1.136M | 0.2% | $69.67 | $77.00 | — | Stock | 756577102 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 12,266 | $1.129M | 0.2% | $92.04 | $83.77 | — | Stock | 464288802 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 10,170 | $1.067M | 0.1% | $104.92 | $105.11 | — | Stock | 464288646 |
| RF | REGIONS FINL CORP NEW COM | 73,680 | $1.058M | 0.1% | $14.36 * | $5.71 | +54.6% | Stock | 7591EP100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 29,329 | $1.027M | 0.1% | $35.02 | $34.36 | — | Stock | 464287234 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 15,939 | $992K | 0.1% | $62.24 | $48.82 | — | Stock | 81369Y704 |
| EFA | ISHARES MSCI EAFE ETF | 15,985 | $923K | 0.1% | $57.74 | $62.75 | — | Stock | 464287465 |
| CSCO | CISCO SYS INC COM | 30,152 | $911K | 0.1% | $30.21 * | $19.09 | +20.7% | Stock | 17275R102 |
| ON | ON SEMICONDUCTOR CORP COM | 70,240 | $896K | 0.1% | $12.76 * | $10.48 | +13.9% | Stock | 682189105 |
| MRK | MERCK & CO INC COM | 15,116 | $890K | 0.1% | $58.88 * | $36.90 | +19.5% | Stock | 58933Y105 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 6,980 | $845K | 0.1% | $121.06 | $92.35 | — | Stock | 922908611 |
| BK | BANK NEW YORK MELLON CORP COM | 17,682 | $838K | 0.1% | $47.39 * | $28.55 | +24.3% | Stock | 064058100 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 9,964 | $829K | 0.1% | $83.20 | $80.61 | — | Stock | 464287838 |
| — | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES | 147,600 | $824K | 0.1% | $5.58 | $5.58 | — | Stock | 25490K554 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 86,765 | $815K | 0.1% | $9.39 | $10.36 | — | CEF | 85207H104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 71,740 | $814K | 0.1% | $11.35 * | $4.57 | +83.4% | Stock | 007903107 |
| BAC | BANK AMER CORP COM | 36,080 | $797K | 0.1% | $22.09 * | $12.70 | +23.4% | Stock | 060505104 |
| VNQ | VANGUARD REIT ETF | 9,590 | $791K | 0.1% | $82.48 | $69.88 | — | Stock | 922908553 |
| — | OASIS PETE INC NEW COM | 52,000 | $787K | 0.1% | $15.13 | $12.13 | — | Stock | 674215108 |
| MDLZ | MONDELEZ INTL INC CL A | 17,700 | $785K | 0.1% | $44.35 * | $34.73 | 0.0% | Stock | 609207105 |
| NBIS | YANDEX N V SHS CLASS A | 37,715 | $759K | 0.1% | $20.12 | $16.43 | — | Stock | N97284108 |
| — | MCDERMOTT INTL INC COM | 102,164 | $755K | 0.1% | $7.39 | $4.00 | — | Stock | 580037109 |
| — | TIME WARNER INC COM NEW | 7,792 | $752K | 0.1% | $96.51 | $74.22 | — | Stock | 887317303 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,525 | $749K | 0.1% | $87.86 | $87.86 | — | ADR | 01609W102 |
| — | SANCHEZ ENERGY CORP COM | 80,920 | $731K | 0.1% | $9.03 | $10.79 | — | Stock | 79970Y105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 9,070 | $720K | 0.1% | $79.38 | $79.53 | — | Stock | 92206C409 |
| XYL | XYLEM INC COM | 14,411 | $714K | 0.1% | $49.55 * | $31.84 | +42.6% | Stock | 98419M100 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 15,055 | $714K | 0.1% | $47.43 | $48.94 | — | Stock | 78468R721 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,107 | $700K | 0.1% | $114.62 * | $67.72 | +18.6% | Stock | 911312106 |
| AFL | AFLAC INC COM | 9,847 | $685K | 0.1% | $69.56 * | $23.95 | +18.8% | Stock | 001055102 |
| — | BROADCOM LTD SHS | 3,803 | $672K | 0.1% | $176.70 | $173.01 | — | Stock | Y09827109 |
| — | CBS CORP NEW CL B | 10,550 | $671K | 0.1% | $63.60 | $54.77 | — | Stock | 124857202 |
| AL | AIR LEASE CORP CL A | 19,525 | $670K | 0.1% | $34.31 * | $25.20 | +12.6% | Stock | 00912X302 |
| MU | MICRON TECHNOLOGY INC COM | 30,219 | $662K | 0.1% | $21.91 * | $15.86 | +15.6% | Stock | 595112103 |
| C | CITIGROUP INC COM NEW | 11,100 | $660K | 0.1% | $59.46 * | $37.79 | +7.5% | Stock | 172967424 |
| ABBNY | ABB LTD SPONSORED ADR | 31,300 | $659K | 0.1% | $21.05 | $21.05 | — | ADR | 000375204 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 28,705 | $658K | 0.1% | $22.92 * | $20.30 | 0.0% | Stock | G9456A100 |
| — | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO | 37,450 | $647K | 0.1% | $17.28 | $17.85 | — | Stock | 73937V106 |
| — | CALAMP CORP COM | 43,930 | $637K | 0.1% | $14.50 | $14.48 | — | Stock | 128126109 |
| JD | JD COM INC SPON ADR CL A | 25,000 | $636K | 0.1% | $25.44 | $25.73 | — | ADR | 47215P106 |
| — | ON DECK CAP INC COM | 135,802 | $629K | 0.1% | $4.63 | $11.58 | — | Stock | 682163100 |
| NTRS | NORTHERN TR CORP COM | 7,060 | $629K | 0.1% | $89.09 * | $49.30 | +25.1% | Stock | 665859104 |
| — | FITBIT INC CL A | 84,500 | $619K | 0.1% | $7.33 | $10.79 | — | Stock | 33812L102 |
| — | CALLON PETE CO DEL COM | 39,500 | $607K | 0.1% | $15.37 | $9.96 | — | Stock | 13123X102 |
| — | WHOLE FOODS MKT INC COM | 19,263 | $593K | 0.1% | $30.78 | $31.89 | — | Stock | 966837106 |
| COST | COSTCO WHSL CORP NEW COM | 3,504 | $561K | 0.1% | $160.10 * | $95.96 | +35.3% | Stock | 22160K105 |
| CIEN | CIENA CORP COM NEW | 22,765 | $556K | 0.1% | $24.42 * | $21.85 | 0.0% | Stock | 171779309 |
| — | ZAYO GROUP HLDGS INC COM | 16,850 | $554K | 0.1% | $32.88 | $32.88 | — | Stock | 98919V105 |
| PSX | PHILLIPS 66 COM | 6,301 | $544K | 0.1% | $86.34 * | $54.71 | +7.2% | Stock | 718546104 |
| GOOGL | ALPHABET INC CAP STK CL A | 671 | $532K | 0.1% | $792.85 * | $32.02 | +24.0% | Stock | 02079K305 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 28,000 | $531K | 0.1% | $18.96 | $18.96 | — | Stock | 464289180 |
| — | APACHE CORP COM | 8,370 | $531K | 0.1% | $63.44 | $63.84 | — | Stock | 037411105 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 30,991 | $525K | 0.1% | $16.94 | $14.70 | — | Stock | 73935X302 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 21,239 | $519K | 0.1% | $24.44 | $33.10 | — | ADR | 92857W308 |
| EA | ELECTRONIC ARTS INC COM | 6,500 | $512K | 0.1% | $78.77 | $68.14 | +14.8% | Stock | 285512109 |
| SHOP | SHOPIFY INC CL A | 11,735 | $503K | 0.1% | $42.86 * | $2.92 | +43.8% | Stock | 82509L107 |
| FMC | F M C CORP COM NEW | 8,840 | $500K | 0.1% | $56.56 * | $36.75 | 0.0% | Stock | 302491303 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 16,823 | $498K | 0.1% | $29.60 | $29.33 | — | Stock | 33738R118 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 19,624 | $495K | 0.1% | $25.22 | $22.80 | — | Stock | 33738D101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 9,740 | $490K | 0.1% | $50.31 | $50.31 | — | Stock | 46434V613 |
| BSX | BOSTON SCIENTIFIC CORP COM | 22,445 | $485K | 0.1% | $21.61 | $18.48 | +18.1% | Stock | 101137107 |
| XRAY | DENTSPLY SIRONA INC COM | 8,365 | $483K | 0.1% | $57.74 * | $59.08 | 0.0% | Stock | 24906P109 |
| — | INGERSOLL-RAND PLC SHS | 6,435 | $483K | 0.1% | $75.06 | $75.06 | — | Stock | G47791101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,704 | $482K | 0.1% | $41.18 * | $34.30 | 0.0% | Stock | G51502105 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 17,129 | $475K | 0.1% | $27.73 | $26.11 | — | Stock | 336917109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,729 | $471K | 0.1% | $53.96 | $48.99 | — | Stock | 74348A467 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,615 | $465K | 0.1% | $82.81 * | $68.36 | 0.0% | Stock | 620076307 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,782 | $461K | 0.1% | $121.89 | $93.45 | — | Stock | 464287309 |
| EXAS | EXACT SCIENCES CORP COM | 34,456 | $460K | 0.1% | $13.35 * | $17.44 | -7.4% | Stock | 30063P105 |
| SEE | SEALED AIR CORP NEW COM | 9,961 | $452K | 0.1% | $45.38 * | $38.90 | +0.7% | Stock | 81211K100 |
| PTC | PTC INC COM | 9,000 | $416K | 0.1% | $46.22 | $36.07 | +29.6% | Stock | 69370C100 |
| — | TRUECAR INC COM | 33,160 | $415K | 0.1% | $12.52 | $12.52 | — | Stock | 89785L107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,507 | $411K | 0.1% | $117.19 | $119.25 | — | Stock | 464287242 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 15,000 | $405K | 0.1% | $27.00 | $25.53 | — | Stock | 09253U108 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 28,600 | $397K | 0.1% | $13.88 | $13.55 | — | Stock | G5876H105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,860 | $396K | 0.1% | $67.58 * | $40.68 | +41.8% | Stock | 571748102 |
| FCX | FREEPORT-MCMORAN INC CL B | 29,703 | $392K | 0.1% | $13.20 * | $9.73 | +19.3% | Stock | 35671D857 |
| — | ABRAXAS PETE CORP COM | 144,100 | $370K | 0.1% | $2.57 | $1.40 | — | Stock | 003830106 |
| MHK | MOHAWK INDS INC COM | 1,800 | $359K | 0.1% | $199.44 | $194.62 | +0.9% | Stock | 608190104 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 2,375 | $359K | 0.1% | $151.16 | $130.92 | — | Stock | 464287580 |
| — | DISH NETWORK CORP CL A | 6,000 | $348K | 0.0% | $58.00 | $54.83 | — | Stock | 25470M109 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 20,000 | $315K | 0.0% | $15.75 | $15.75 | — | Stock | 55003T107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 10,721 | $301K | 0.0% | $28.08 | $26.03 | — | Stock | 33734H106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,280 | $279K | 0.0% | $85.06 | $79.28 | — | Stock | 921908844 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,920 | $279K | 0.0% | $145.31 | $127.14 | — | Stock | 464287705 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 2,540 | $275K | 0.0% | $108.27 | $108.27 | — | Stock | 464288638 |
| BOND | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | 2,630 | $274K | 0.0% | $104.18 | $106.25 | — | Stock | 72201R775 |
| — | KAYNE ANDERSON MLP INVT CO COM | 13,940 | $273K | 0.0% | $19.58 | $16.60 | — | CEF | 486606106 |
| WFC | WELLS FARGO & CO NEW COM | 4,804 | $265K | 0.0% | $55.16 * | $39.17 | -0.3% | Stock | 949746101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,051 | $263K | 0.0% | $250.24 * | $165.94 | +18.1% | Stock | 539830109 |
| VDE | VANGUARD ENERGY INDEX FUND | 2,420 | $253K | 0.0% | $104.55 | $83.08 | — | Stock | 92204A306 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 3,340 | $252K | 0.0% | $75.45 | $68.82 | — | Stock | 464288729 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,060 | $243K | 0.0% | $79.41 | $80.25 | — | Stock | 921937827 |
| — | PANDORA MEDIA INC COM | 18,531 | $242K | 0.0% | $13.06 | $22.15 | — | Stock | 698354107 |
| PANW | PALO ALTO NETWORKS INC COM | 1,921 | $240K | 0.0% | $124.93 * | $26.97 | -11.2% | Stock | 697435105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 19,767 | $240K | 0.0% | $12.14 * | $7.47 | 0.0% | Stock | 345370860 |
| — | ISHARES COMEX GOLD TRUST | 21,690 | $240K | 0.0% | $11.07 | $11.07 | — | Stock | 464285105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,439 | $235K | 0.0% | $163.31 * | $131.41 | +17.2% | Stock | 084670702 |
| CL | COLGATE PALMOLIVE CO COM | 3,586 | $235K | 0.0% | $65.53 * | $52.38 | +5.7% | Stock | 194162103 |
| MO | ALTRIA GROUP INC COM | 3,411 | $231K | 0.0% | $67.72 * | $33.98 | 0.0% | Stock | 02209S103 |
| ABBV | ABBVIE INC COM | 3,639 | $228K | 0.0% | $62.65 * | $43.92 | -4.9% | Stock | 00287Y109 |
| MCD | MCDONALDS CORP COM | 1,860 | $226K | 0.0% | $121.51 * | $94.30 | 0.0% | Stock | 580135101 |
| — | POTASH CORP SASK INC COM | 12,471 | $226K | 0.0% | $18.12 | $16.33 | — | Stock | 73755L107 |
| GRMN | GARMIN LTD SHS | 4,511 | $219K | 0.0% | $48.55 * | $38.46 | +1.9% | Stock | H2906T109 |
| — | STERICYCLE INC DEP PFD A 1/10 | 3,440 | $218K | 0.0% | $63.37 | $65.80 | — | Convertible Preferred | 858912207 |
| PAYX | PAYCHEX INC COM | 3,435 | $209K | 0.0% | $60.84 * | $43.92 | 0.0% | Stock | 704326107 |
| GILD | GILEAD SCIENCES INC COM | 2,910 | $208K | 0.0% | $71.48 * | $62.06 | -14.3% | Stock | 375558103 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 3,660 | $206K | 0.0% | $56.28 | $56.28 | — | Stock | 33735B108 |
| — | INVENSENSE INC COM | 10,755 | $138K | 0.0% | $12.83 | $12.83 | — | Stock | 46123D205 |
| MTG | MGIC INVT CORP WIS COM | 12,985 | $132K | 0.0% | $10.17 * | $9.03 | 0.0% | Stock | 552848103 |
| — | BAZAARVOICE INC COM | 25,000 | $121K | 0.0% | $4.84 | $4.84 | — | Stock | 073271108 |
| — | INTEL CORP 2.95 12/15/2035 | 50,000 | $68,000 | 0.0% | $1.36 | $1.28 | — | Convertible | 458140AD2 |