Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $744M (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 | 536,784 | $43.52M | 5.8% | $81.08 | $81.96 | — | ETF | 921937835 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 339,984 | $36.88M | 5.0% | $108.49 | $111.73 | — | ETF | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 209,945 | $25.47M | 3.4% | $121.32 | $92.10 | — | ETF | 922908769 |
| SPAB | SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF | 399,214 | $22.8M | 3.1% | $57.12 | $58.94 | — | ETF | 78464A649 |
| IWV | ISHARES RUSSELL 3000 ETF | 142,183 | $19.89M | 2.7% | $139.90 | $121.13 | — | ETF | 464287689 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 456,029 | $18.11M | 2.4% | $39.72 | $36.39 | — | ETF | 922042858 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 378,405 | $18.1M | 2.4% | $47.83 | $44.22 | — | ETF | 922042775 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 353,011 | $17.76M | 2.4% | $50.30 | $47.00 | — | ETF | 464288877 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 443,347 | $17.42M | 2.3% | $39.30 | $36.58 | — | ETF | 921943858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 152,967 | $17.41M | 2.3% | $113.80 | $103.04 | — | ETF | 464287614 |
| IWB | ISHARES RUSSELL 1000 ETF | 126,143 | $16.56M | 2.2% | $131.25 | $120.42 | — | ETF | 464287622 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 239,666 | $15.63M | 2.1% | $65.22 | $57.78 | — | ETF | 922042742 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 221,498 | $14.01M | 1.9% | $63.26 | $55.94 | — | ETF | 464288257 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 189,403 | $13.79M | 1.9% | $72.80 | $65.48 | — | ETF | 46432F339 |
| AMAT | APPLIED MATLS INC COM | 342,721 | $13.33M | 1.8% | $38.90 * | $17.34 | +87.7% | Stock | 038222105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 235,182 | $12.73M | 1.7% | $54.14 | $50.42 | — | ETF | 464288273 |
| MSFT | MICROSOFT CORP COM | 188,335 | $12.4M | 1.7% | $65.86 * | $40.91 | +41.4% | Stock | 594918104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 177,952 | $12.37M | 1.7% | $69.49 | $65.86 | — | ETF | 464288885 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 276,711 | $11.29M | 1.5% | $40.81 * | $26.56 | +38.6% | Stock | 808513105 |
| EFA | ISHARES MSCI EAFE ETF | 173,897 | $10.83M | 1.5% | $62.29 | $62.33 | — | ETF | 464287465 |
| QCOM | QUALCOMM INC COM | 185,896 | $10.66M | 1.4% | $57.34 * | $42.48 | +7.1% | Stock | 747525103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 85,880 | $10.15M | 1.4% | $118.16 | $104.66 | — | ETF | 464287630 |
| IWM | ISHARES RUSSELL 2000 ETF | 71,591 | $9.842M | 1.3% | $137.48 | $124.83 | — | ETF | 464287655 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 109,211 | $9.026M | 1.2% | $82.65 | $73.85 | — | ETF | 46432F396 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 379,462 | $9.005M | 1.2% | $23.73 | $22.44 | — | ETF | 81369Y605 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 81,068 | $8.763M | 1.2% | $108.09 | $97.59 | — | ETF | 922908637 |
| AAPL | APPLE INC COM | 60,563 | $8.7M | 1.2% | $143.65 * | $23.45 | +29.8% | Stock | 037833100 |
| WY | WEYERHAEUSER CO COM | 246,633 | $8.381M | 1.1% | $33.98 * | $21.65 | +6.4% | REIT | 962166104 |
| IVE | ISHARES S&P 500 VALUE ETF | 73,981 | $7.697M | 1.0% | $104.04 | $88.99 | — | ETF | 464287408 |
| — | VMWARE INC CL A COM | 82,389 | $7.591M | 1.0% | $92.14 | $74.21 | — | Stock | 928563402 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 138,476 | $6.661M | 0.9% | $48.10 | $46.68 | — | ETF | 78464A359 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 41,108 | $6.646M | 0.9% | $161.67 | $147.40 | — | ETF | 464287648 |
| PFE | PFIZER INC COM | 189,267 | $6.475M | 0.9% | $34.21 * | $20.13 | +6.4% | Stock | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 36,306 | $6.322M | 0.8% | $174.13 * | $87.18 | +31.2% | Stock | 459200101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 69,833 | $6.13M | 0.8% | $87.78 | $87.57 | — | ETF | 464288513 |
| — | DOW CHEM CO COM | 96,359 | $6.123M | 0.8% | $63.54 | $52.31 | — | Stock | 260543103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 87,126 | $6.09M | 0.8% | $69.90 | $66.74 | — | ETF | 81369Y506 |
| AMZN | AMAZON COM INC COM | 6,737 | $5.973M | 0.8% | $886.60 * | $24.99 | +66.8% | Stock | 023135106 |
| AMGN | AMGEN INC COM | 36,278 | $5.952M | 0.8% | $164.07 * | $102.03 | +24.7% | Stock | 031162100 |
| TIP | ISHARES TIPS BOND ETF | 51,365 | $5.889M | 0.8% | $114.65 | $113.21 | — | ETF | 464287176 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 114,575 | $5.873M | 0.8% | $51.26 | $43.60 | — | ETF | 464288794 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 314,290 | $5.865M | 0.8% | $18.66 | $18.33 | — | ETF | 73935X229 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 50,409 | $5.732M | 0.8% | $113.71 | $114.99 | — | ETF | 464288281 |
| JPM | JPMORGAN CHASE & CO COM | 64,357 | $5.653M | 0.8% | $87.84 * | $50.13 | +39.0% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 45,295 | $5.641M | 0.8% | $124.54 * | $71.64 | +30.4% | Stock | 478160104 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 241,770 | $5.624M | 0.8% | $23.26 | $23.36 | — | ETF | 73936Q769 |
| SONY | SONY CORP ADR NEW | 157,098 | $5.299M | 0.7% | $33.73 | $18.62 | — | ADR | 835699307 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 49,078 | $5.165M | 0.7% | $105.24 | $105.21 | — | ETF | 464288646 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 88,255 | $4.625M | 0.6% | $52.40 | $44.95 | — | ETF | 81369Y100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 37,755 | $4.34M | 0.6% | $114.95 | $103.08 | — | ETF | 464287598 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 14,150 | $4.15M | 0.6% | $293.29 | $290.07 | — | ETF | 464287556 |
| DIS | DISNEY WALT CO COM DISNEY | 36,431 | $4.131M | 0.6% | $113.39 * | $92.62 | +11.2% | Stock | 254687106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 79,737 | $4.056M | 0.5% | $50.87 | $50.87 | — | ETF | 46429B655 |
| SLB | SCHLUMBERGER LTD COM | 51,096 | $3.991M | 0.5% | $78.11 * | $61.71 | +2.6% | Stock | 806857108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 25,639 | $3.882M | 0.5% | $151.41 | $102.02 | — | ETF | 464288810 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 51,318 | $3.816M | 0.5% | $74.36 | $67.48 | — | ETF | 81369Y209 |
| GLW | CORNING INC COM | 138,428 | $3.738M | 0.5% | $27.00 * | $15.99 | +31.2% | Stock | 219350105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 103,550 | $3.714M | 0.5% | $35.87 | $34.44 | — | Stock | G5480U104 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,856 | $3.642M | 0.5% | $229.69 * | $131.10 | +52.6% | Stock | 38141G104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 41,210 | $3.624M | 0.5% | $87.94 | $78.61 | — | ETF | 81369Y407 |
| GOOG | ALPHABET INC CAP STK CL C | 4,277 | $3.548M | 0.5% | $829.55 * | $32.47 | +25.4% | Stock | 02079K107 |
| CSX | CSX CORP COM | 75,905 | $3.533M | 0.5% | $46.55 * | $8.33 | +62.1% | Stock | 126408103 |
| INTC | INTEL CORP COM | 96,588 | $3.484M | 0.5% | $36.07 * | $27.62 | +7.5% | Stock | 458140100 |
| HON | HONEYWELL INTL INC COM | 27,593 | $3.446M | 0.5% | $124.89 * | $70.83 | +29.8% | Stock | 438516106 |
| SDY | SPDR S&P DIVIDEND ETF | 38,387 | $3.383M | 0.5% | $88.13 | $74.25 | — | ETF | 78464A763 |
| XOM | EXXON MOBIL CORP COM | 40,960 | $3.359M | 0.5% | $82.01 * | $50.39 | +11.4% | Stock | 30231G102 |
| USB | US BANCORP DEL COM NEW | 64,919 | $3.343M | 0.4% | $51.49 * | $28.73 | +32.5% | Stock | 902973304 |
| NOC | NORTHROP GRUMMAN CORP COM | 13,557 | $3.224M | 0.4% | $237.81 * | $157.66 | +30.5% | Stock | 666807102 |
| GM | GENERAL MTRS CO COM | 85,206 | $3.013M | 0.4% | $35.36 * | $25.15 | +23.0% | Stock | 37045V100 |
| CVX | CHEVRON CORP NEW COM | 27,840 | $2.989M | 0.4% | $107.36 * | $68.76 | +11.6% | Stock | 166764100 |
| — | MYLAN N V EUR | 64,238 | $2.505M | 0.3% | $39.00 | $39.00 | — | Stock | N59465109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 17,768 | $2.368M | 0.3% | $133.27 | $121.01 | — | ETF | 922908751 |
| IVV | ISHARES CORE S&P 500 ETF | 8,908 | $2.114M | 0.3% | $237.31 | $210.48 | — | ETF | 464287200 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 46,322 | $1.881M | 0.3% | $40.61 | $40.56 | — | Stock | 09238E104 |
| XBI | SPDR S&P BIOTECH ETF | 25,575 | $1.773M | 0.2% | $69.33 | $55.46 | — | ETF | 78464A870 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 34,240 | $1.767M | 0.2% | $51.61 | $44.24 | — | ETF | 33734K109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 23,860 | $1.65M | 0.2% | $69.15 | $103.27 | — | ETF | 464287804 |
| — | CELGENE CORP COM | 13,201 | $1.643M | 0.2% | $124.46 | $104.33 | — | Stock | 151020104 |
| — | RED HAT INC COM | 18,386 | $1.59M | 0.2% | $86.48 | $78.07 | — | Stock | 756577102 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 67,557 | $1.589M | 0.2% | $23.52 | $24.73 | — | ETF | 06738C778 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,025 | $1.57M | 0.2% | $312.44 | $225.51 | — | ETF | 78467Y107 |
| — | WEATHERFORD INTL PLC ORD SHS | 234,347 | $1.558M | 0.2% | $6.65 | $6.65 | — | Stock | G48833100 |
| GLOB | GLOBANT S A COM | 42,695 | $1.554M | 0.2% | $36.40 * | $34.66 | +0.7% | Stock | L44385109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 15,361 | $1.509M | 0.2% | $98.24 | $86.68 | — | ETF | 464288802 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 17,940 | $1.504M | 0.2% | $83.84 | $82.16 | — | ETF | 46429B663 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 32,445 | $1.469M | 0.2% | $45.28 | $39.48 | — | ETF | 73935X153 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 18,185 | $1.403M | 0.2% | $77.15 | $76.36 | — | ETF | 464286525 |
| — | XILINX INC COM | 23,615 | $1.367M | 0.2% | $57.89 | $46.97 | — | Stock | 983919101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,925 | $1.286M | 0.2% | $107.84 | $93.56 | — | ADR | 01609W102 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 45,105 | $1.26M | 0.2% | $27.93 * | $21.42 | +9.1% | Stock | G9456A100 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 29,907 | $1.212M | 0.2% | $40.53 | $34.79 | — | ETF | 73937B654 |
| AMD | ADVANCED MICRO DEVICES INC COM | 79,195 | $1.152M | 0.2% | $14.55 * | $5.34 | +137.9% | Stock | 007903107 |
| — | AVON PRODS INC COM | 255,575 | $1.125M | 0.2% | $4.40 | $4.40 | — | Stock | 054303102 |
| MRK | MERCK & CO INC COM | 17,430 | $1.108M | 0.1% | $63.57 * | $38.12 | +20.8% | Stock | 58933Y105 |
| ON | ON SEMICONDUCTOR CORP COM | 71,405 | $1.106M | 0.1% | $15.49 * | $10.54 | +37.5% | Stock | 682189105 |
| RF | REGIONS FINL CORP NEW COM | 75,867 | $1.102M | 0.1% | $14.53 * | $5.85 | +81.0% | Stock | 7591EP100 |
| — | SANCHEZ ENERGY CORP COM | 114,015 | $1.088M | 0.1% | $9.54 | $10.43 | — | Stock | 79970Y105 |
| NVDA | NVIDIA CORP COM | 9,051 | $986K | 0.1% | $108.94 * | $0.52 | +405.3% | Stock | 67066G104 |
| — | TIME WARNER INC COM NEW | 9,944 | $972K | 0.1% | $97.75 | $79.31 | — | Stock | 887317303 |
| — | SUNTRUST BKS INC COM | 16,973 | $939K | 0.1% | $55.32 | $41.09 | — | Stock | 867914103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 23,617 | $930K | 0.1% | $39.38 | $34.36 | — | ETF | 464287234 |
| AFL | AFLAC INC COM | 12,754 | $924K | 0.1% | $72.45 * | $25.06 | +15.0% | Stock | 001055102 |
| FMC | F M C CORP COM NEW | 13,095 | $911K | 0.1% | $69.57 * | $38.37 | +8.8% | Stock | 302491303 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 17,077 | $910K | 0.1% | $53.29 | $40.76 | — | ETF | 81369Y803 |
| NBIS | YANDEX N V SHS CLASS A | 40,786 | $894K | 0.1% | $21.92 | $16.85 | — | Stock | N97284108 |
| BAC | BANK AMER CORP COM | 37,871 | $893K | 0.1% | $23.58 * | $13.02 | +48.9% | Stock | 060505104 |
| MU | MICRON TECHNOLOGY INC COM | 30,219 | $873K | 0.1% | $28.89 * | $15.86 | +50.3% | Stock | 595112103 |
| BK | BANK NEW YORK MELLON CORP COM | 18,329 | $866K | 0.1% | $47.25 * | $28.85 | +28.1% | Stock | 064058100 |
| — | BROADCOM LTD SHS | 3,934 | $861K | 0.1% | $218.86 | $174.54 | — | Stock | Y09827109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 6,920 | $850K | 0.1% | $122.83 | $92.35 | — | ETF | 922908611 |
| ABBNY | ABB LTD SPONSORED ADR | 35,589 | $833K | 0.1% | $23.41 | $21.34 | — | ADR | 000375204 |
| EXAS | EXACT SCIENCES CORP COM | 35,251 | $833K | 0.1% | $23.63 * | $17.49 | +13.3% | Stock | 30063P105 |
| AL | AIR LEASE CORP CL A | 21,357 | $828K | 0.1% | $38.77 * | $25.82 | +25.8% | Stock | 00912X302 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 10,370 | $827K | 0.1% | $79.75 | $79.56 | — | ETF | 92206C409 |
| VNQ | VANGUARD REIT ETF | 9,940 | $821K | 0.1% | $82.60 | $70.33 | — | ETF | 922908553 |
| — | OASIS PETE INC NEW COM | 57,000 | $813K | 0.1% | $14.26 | $12.31 | — | Stock | 674215108 |
| — | CALAMP CORP COM | 47,756 | $802K | 0.1% | $16.79 | $14.66 | — | Stock | 128126109 |
| — | MCDERMOTT INTL INC COM | 116,414 | $786K | 0.1% | $6.75 | $4.34 | — | Stock | 580037109 |
| ECL | ECOLAB INC COM | 6,247 | $783K | 0.1% | $125.34 * | $111.04 | 0.0% | Stock | 278865100 |
| CAT | CATERPILLAR INC DEL COM | 8,399 | $779K | 0.1% | $92.75 * | $77.69 | 0.0% | Stock | 149123101 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,663 | $765K | 0.1% | $164.06 * | $142.11 | 0.0% | Stock | 91324P102 |
| MDLZ | MONDELEZ INTL INC CL A | 17,700 | $763K | 0.1% | $43.11 * | $34.73 | +3.3% | Stock | 609207105 |
| — | GUGGENHEIM S&P 500 TOP 50 ETF | 4,565 | $762K | 0.1% | $166.92 | $140.72 | — | ETF | 78355W205 |
| XYL | XYLEM INC COM | 15,074 | $757K | 0.1% | $50.22 * | $32.37 | +35.3% | Stock | 98419M100 |
| JD | JD COM INC SPON ADR CL A | 22,510 | $700K | 0.1% | $31.10 | $25.73 | — | ADR | 47215P106 |
| NTRS | NORTHERN TR CORP COM | 7,721 | $668K | 0.1% | $86.52 * | $50.88 | +33.2% | Stock | 665859104 |
| — | FLIR SYS INC COM | 17,936 | $651K | 0.1% | $36.30 | $36.30 | — | Stock | 302445101 |
| — | INGERSOLL-RAND PLC SHS | 7,974 | $648K | 0.1% | $81.26 | $76.26 | — | Stock | G47791101 |
| — | WHOLE FOODS MKT INC COM | 21,785 | $647K | 0.1% | $29.70 | $31.64 | — | Stock | 966837106 |
| — | CBS CORP NEW CL B | 9,142 | $634K | 0.1% | $69.35 | $54.77 | — | Stock | 124857202 |
| BSX | BOSTON SCIENTIFIC CORP COM | 24,268 | $604K | 0.1% | $24.89 * | $18.92 | +28.5% | Stock | 101137107 |
| C | CITIGROUP INC COM NEW | 10,100 | $604K | 0.1% | $59.80 * | $37.79 | +18.2% | Stock | 172967424 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 29,740 | $604K | 0.1% | $20.31 | $19.04 | — | ETF | 464289180 |
| — | ENVISION HEALTHCARE CORP COM | 9,797 | $601K | 0.1% | $61.35 | $61.35 | — | Stock | 29414D100 |
| GOOGL | ALPHABET INC CAP STK CL A | 709 | $601K | 0.1% | $847.67 * | $32.54 | +28.3% | Stock | 02079K305 |
| — | GROUPON INC COM | 152,284 | $598K | 0.1% | $3.93 | $3.93 | — | Stock | 399473107 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 28,410 | $596K | 0.1% | $20.98 | $17.30 | — | Stock | 55003T107 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 12,390 | $594K | 0.1% | $47.94 | $48.94 | — | ETF | 78468R721 |
| — | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO | 35,453 | $590K | 0.1% | $16.64 | $17.85 | — | ETF | 73937V106 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 13,226 | $577K | 0.1% | $43.63 | $43.63 | — | ETF | 464288240 |
| PI | IMPINJ INC COM | 18,761 | $568K | 0.1% | $30.28 * | $31.46 | 0.0% | Stock | 453204109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,410 | $568K | 0.1% | $166.57 | $152.16 | +10.0% | Stock | 084670702 |
| — | TRUECAR INC COM | 36,325 | $562K | 0.1% | $15.47 | $12.77 | — | Stock | 89785L107 |
| PSX | PHILLIPS 66 COM | 6,958 | $551K | 0.1% | $79.19 * | $54.95 | +4.2% | Stock | 718546104 |
| MAN | MANPOWERGROUP INC COM | 5,350 | $549K | 0.1% | $102.62 * | $97.01 | 0.0% | Stock | 56418H100 |
| FCX | FREEPORT-MCMORAN INC CL B | 40,677 | $543K | 0.1% | $13.35 * | $10.62 | +22.7% | Stock | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,047 | $542K | 0.1% | $107.39 * | $67.72 | +15.7% | Stock | 911312106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 51,525 | $527K | 0.1% | $10.23 | $10.36 | — | CEF | 85207H104 |
| SHOP | SHOPIFY INC CL A | 7,700 | $524K | 0.1% | $68.05 * | $2.92 | +97.1% | Stock | 82509L107 |
| — | ISHARES COMEX GOLD TRUST | 43,567 | $523K | 0.1% | $12.00 | $11.54 | — | ETF | 464285105 |
| — | ON DECK CAP INC COM | 100,802 | $508K | 0.1% | $5.04 | $11.58 | — | Stock | 682163100 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 16,000 | $504K | 0.1% | $31.50 | $31.50 | — | ETF | 46429B598 |
| — | NORDSTROM INC COM | 10,725 | $499K | 0.1% | $46.53 | $46.53 | — | Stock | 655664100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 15,477 | $491K | 0.1% | $31.72 | $29.33 | — | ETF | 33738R118 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 28,428 | $485K | 0.1% | $17.06 | $14.70 | — | ETF | 73935X302 |
| CIEN | CIENA CORP COM NEW | 20,345 | $480K | 0.1% | $23.59 * | $21.85 | +12.3% | Stock | 171779309 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 18,743 | $474K | 0.1% | $25.29 | $22.80 | — | ETF | 33738D101 |
| PTC | PTC INC COM | 9,000 | $473K | 0.1% | $52.56 | $36.07 | +46.6% | Stock | 69370C100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 17,045 | $467K | 0.1% | $27.40 * | $26.22 | 0.0% | Stock | 552953101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,226 | $462K | 0.1% | $56.16 | $48.99 | — | ETF | 74348A467 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 15,916 | $459K | 0.1% | $28.84 | $26.11 | — | ETF | 336917109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,487 | $459K | 0.1% | $131.63 | $93.45 | — | ETF | 464287309 |
| — | CALLON PETE CO DEL COM | 34,500 | $454K | 0.1% | $13.16 | $9.96 | — | Stock | 13123X102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 10,785 | $454K | 0.1% | $42.10 * | $34.30 | +0.6% | Stock | G51502105 |
| — | ZAYO GROUP HLDGS INC COM | 13,606 | $448K | 0.1% | $32.93 | $32.88 | — | Stock | 98919V105 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 28,600 | $436K | 0.1% | $15.24 | $13.55 | — | Stock | G5876H105 |
| — | FINISAR CORP COM NEW | 15,000 | $410K | 0.1% | $27.33 | $27.33 | — | Stock | 31787A507 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,385 | $399K | 0.1% | $117.87 | $119.25 | — | ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW COM | 2,314 | $388K | 0.1% | $167.68 * | $95.96 | +48.9% | Stock | 22160K105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,734 | $373K | 0.1% | $65.05 | $48.82 | — | ETF | 81369Y704 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,730 | $335K | 0.0% | $89.81 | $80.55 | — | ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO COM | 4,306 | $315K | 0.0% | $73.15 * | $53.13 | +7.0% | Stock | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,131 | $305K | 0.0% | $73.83 * | $40.68 | +51.7% | Stock | 571748102 |
| WFC | WELLS FARGO CO NEW COM | 5,401 | $301K | 0.0% | $55.73 * | $39.74 | +11.6% | Stock | 949746101 |
| — | ABRAXAS PETE CORP COM | 144,100 | $291K | 0.0% | $2.02 | $1.40 | — | Stock | 003830106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 9,927 | $288K | 0.0% | $29.01 | $26.03 | — | ETF | 33734H106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,920 | $285K | 0.0% | $148.44 | $127.14 | — | ETF | 464287705 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 1,739 | $280K | 0.0% | $161.01 | $130.92 | — | ETF | 464287580 |
| BOND | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | 2,630 | $277K | 0.0% | $105.32 | $106.25 | — | ETF | 72201R775 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 2,540 | $277K | 0.0% | $109.06 | $108.27 | — | ETF | 464288638 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,060 | $244K | 0.0% | $79.74 | $80.25 | — | ETF | 921937827 |
| — | GENERAL ELECTRIC CO COM | 8,080 | $241K | 0.0% | $29.83 | $29.83 | — | Stock | 369604103 |
| — | STERICYCLE INC DEP PFD A 1/10 | 3,256 | $233K | 0.0% | $71.56 | $65.80 | — | Convertible | 858912207 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,650 | $230K | 0.0% | $86.79 | $86.79 | — | ETF | 464288570 |
| ABBV | ABBVIE INC COM | 3,473 | $226K | 0.0% | $65.07 * | $43.92 | -1.0% | Stock | 00287Y109 |
| — | MALLINCKRODT PUB LTD CO SHS | 5,000 | $223K | 0.0% | $44.60 | $44.60 | — | Stock | G5785G107 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 2,754 | $221K | 0.0% | $80.25 | $68.82 | — | ETF | 464288729 |
| TSLA | TESLA INC COM | 786 | $219K | 0.0% | $278.63 * | $16.92 | 0.0% | Stock | 88160R101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,725 | $219K | 0.0% | $46.35 | $46.35 | — | ETF | 464287671 |
| — | PANDORA MEDIA INC COM | 18,531 | $219K | 0.0% | $11.82 | $22.15 | — | Stock | 698354107 |
| PANW | PALO ALTO NETWORKS INC COM | 1,921 | $216K | 0.0% | $112.44 * | $26.97 | -17.1% | Stock | 697435105 |
| MCD | MCDONALDS CORP COM | 1,656 | $215K | 0.0% | $129.83 * | $94.30 | +7.9% | Stock | 580135101 |
| GRMN | GARMIN LTD SHS | 4,181 | $214K | 0.0% | $51.18 * | $38.46 | +4.2% | Stock | H2906T109 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 3,660 | $214K | 0.0% | $58.47 | $56.28 | — | ETF | 33735B108 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 1,610 | $213K | 0.0% | $132.30 | $132.30 | — | ETF | 73935A104 |
| MO | ALTRIA GROUP INC COM | 2,926 | $209K | 0.0% | $71.43 * | $33.98 | +13.5% | Stock | 02209S103 |
| — | POTASH CORP SASK INC COM | 11,682 | $200K | 0.0% | $17.12 | $16.33 | — | Stock | 73755L107 |
| MTG | MGIC INVT CORP WIS COM | 19,578 | $198K | 0.0% | $10.11 * | $9.54 | +10.5% | Stock | 552848103 |
| XYZ | SQUARE INC CL A | 10,175 | $176K | 0.0% | $17.30 * | $15.64 | 0.0% | Stock | 852234103 |
| — | OBSEVA SA COM | 10,000 | $104K | 0.0% | $10.40 | $10.40 | — | Stock | H5861P103 |
| — | INTEL CORP 2.95 12/15/2035 | 50,000 | $68,000 | 0.0% | $1.36 | $1.28 | — | Convertible | 458140AD2 |
| — | BROCADE COMMUNICATIONS SYS INC 1.375 01/01/2020 | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 111621AQ1 |