Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $753M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 545,494 | $44.64M | 5.9% | $81.96 | — | ETF | 921937835 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 344,211 | $37.7M | 5.0% | $111.70 | — | ETF | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 215,011 | $26.76M | 3.6% | $92.86 | — | ETF | 922908769 |
| SPAB | SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF | 404,585 | $23.33M | 3.1% | $58.92 | — | ETF | 78464A649 |
| IWV | ISHARES RUSSELL 3000 ETF | 144,052 | $20.75M | 2.8% | $121.43 | — | ETF | 464287689 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 393,353 | $19.68M | 2.6% | $44.44 | — | ETF | 922042775 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 473,900 | $19.58M | 2.6% | $36.88 | — | ETF | 921943858 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 375,937 | $19.44M | 2.6% | $47.28 | — | ETF | 464288877 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 158,577 | $18.87M | 2.5% | $103.61 | — | ETF | 464287614 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 191,261 | $14.22M | 1.9% | $65.48 | — | ETF | 46432F339 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 242,584 | $14.03M | 1.9% | $50.64 | — | ETF | 464288273 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 207,244 | $13.99M | 1.9% | $57.78 | — | ETF | 922042742 |
| AMAT | APPLIED MATLS INC COM | 328,263 | $13.56M | 1.8% | $16.46 | +134.6% | Stock | 038222105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 181,741 | $13.44M | 1.8% | $66.02 | — | ETF | 464288885 |
| MSFT | MICROSOFT CORP COM | 191,246 | $13.18M | 1.8% | $41.24 | +51.1% | Stock | 594918104 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 192,788 | $12.63M | 1.7% | $55.94 | — | ETF | 464288257 |
| IVE | ISHARES S&P 500 VALUE ETF | 119,036 | $12.49M | 1.7% | $95.04 | — | ETF | 464287408 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 290,772 | $12.49M | 1.7% | $27.01 | +32.4% | Stock | 808513105 |
| EFA | ISHARES MSCI EAFE ETF | 186,704 | $12.17M | 1.6% | $62.53 | — | ETF | 464287465 |
| IWB | ISHARES RUSSELL 1000 ETF | 89,408 | $12.09M | 1.6% | $120.42 | — | ETF | 464287622 |
| QCOM | QUALCOMM INC COM | 197,662 | $10.91M | 1.4% | $42.58 | +3.9% | Stock | 747525103 |
| IWM | ISHARES RUSSELL 2000 ETF | 74,001 | $10.43M | 1.4% | $125.35 | — | ETF | 464287655 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 87,015 | $10.34M | 1.4% | $104.84 | — | ETF | 464287630 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 112,814 | $10.03M | 1.3% | $74.33 | — | ETF | 46432F396 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 398,253 | $9.825M | 1.3% | $22.41 | — | ETF | 81369Y605 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 86,376 | $9.589M | 1.3% | $98.41 | — | ETF | 922908637 |
| WY | WEYERHAEUSER CO COM | 271,155 | $9.084M | 1.2% | $21.86 | +9.9% | REIT | 962166104 |
| AAPL | APPLE INC COM | 58,296 | $8.396M | 1.1% | $23.45 | +46.3% | Stock | 037833100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 43,223 | $7.295M | 1.0% | $148.44 | — | ETF | 464287648 |
| — | VMWARE INC CL A COM | 82,272 | $7.193M | 1.0% | $74.21 | — | Stock | 928563402 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 138,019 | $6.848M | 0.9% | $46.68 | — | ETF | 78464A359 |
| PFE | PFIZER INC COM | 197,438 | $6.632M | 0.9% | $20.19 | +7.0% | Stock | 717081103 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 120,289 | $6.41M | 0.9% | $44.06 | — | ETF | 464288794 |
| — | DOW CHEM CO COM | 99,414 | $6.27M | 0.8% | $51.74 | — | Stock | 260543103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 70,181 | $6.203M | 0.8% | $87.57 | — | ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON COM | 45,717 | $6.048M | 0.8% | $71.64 | +40.1% | Stock | 478160104 |
| SONY | SONY CORP SPONSORED ADR | 157,626 | $6.02M | 0.8% | $18.62 | — | ADR | 835699307 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 314,208 | $6.001M | 0.8% | $18.33 | — | ETF | 73935X229 |
| TIP | ISHARES TIPS BOND ETF | 52,069 | $5.906M | 0.8% | $113.22 | — | ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 37,383 | $5.751M | 0.8% | $87.66 | +18.4% | Stock | 459200101 |
| AMGN | AMGEN INC COM | 33,147 | $5.709M | 0.8% | $100.81 | +24.3% | Stock | 031162100 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 244,027 | $5.647M | 0.7% | $23.36 | — | ETF | 73936Q769 |
| JPM | JPMORGAN CHASE & CO COM | 60,880 | $5.564M | 0.7% | $50.13 | +36.7% | Stock | 46625H100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 85,641 | $5.56M | 0.7% | $65.36 | — | ETF | 81369Y506 |
| HON | HONEYWELL INTL INC COM | 40,803 | $5.439M | 0.7% | $79.59 | +24.1% | Stock | 438516106 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 49,550 | $5.218M | 0.7% | $105.21 | — | ETF | 464288646 |
| AMZN | AMAZON COM INC COM | 5,361 | $5.189M | 0.7% | $24.99 | +90.9% | Stock | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 43,105 | $5.019M | 0.7% | $104.74 | — | ETF | 464287598 |
| DIS | DISNEY WALT CO COM DISNEY | 41,123 | $4.369M | 0.6% | $93.74 | +9.3% | Stock | 254687106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 14,059 | $4.36M | 0.6% | $290.07 | — | ETF | 464287556 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 25,910 | $4.317M | 0.6% | $102.70 | — | ETF | 464288810 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 53,742 | $4.259M | 0.6% | $68.90 | — | ETF | 81369Y209 |
| GLW | CORNING INC COM | 141,321 | $4.247M | 0.6% | $16.13 | +41.2% | Stock | 219350105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 80,409 | $4.094M | 0.5% | $50.87 | — | ETF | 46429B655 |
| GS | GOLDMAN SACHS GROUP INC COM | 18,214 | $4.042M | 0.5% | $136.11 | +35.6% | Stock | 38141G104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 74,491 | $4.008M | 0.5% | $44.95 | — | ETF | 81369Y100 |
| GOOG | ALPHABET INC CAP STK CL C | 4,264 | $3.875M | 0.5% | $32.47 | +39.9% | Stock | 02079K107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 41,963 | $3.761M | 0.5% | $78.81 | — | ETF | 81369Y407 |
| SLB | SCHLUMBERGER LTD COM | 55,445 | $3.651M | 0.5% | $61.25 | -8.9% | Stock | 806857108 |
| NOC | NORTHROP GRUMMAN CORP COM | 13,797 | $3.542M | 0.5% | $158.70 | +37.0% | Stock | 666807102 |
| INTC | INTEL CORP COM | 103,788 | $3.502M | 0.5% | $27.60 | +7.1% | Stock | 458140100 |
| XOM | EXXON MOBIL CORP COM | 42,686 | $3.446M | 0.5% | $50.60 | +9.6% | Stock | 30231G102 |
| SDY | SPDR S&P DIVIDEND ETF | 38,053 | $3.383M | 0.4% | $74.25 | — | ETF | 78464A763 |
| USB | US BANCORP DEL COM NEW | 60,896 | $3.162M | 0.4% | $28.73 | +28.7% | Stock | 902973304 |
| GM | GENERAL MTRS CO COM | 88,807 | $3.102M | 0.4% | $25.31 | +14.7% | Stock | 37045V100 |
| FCX | FREEPORT-MCMORAN INC CL B | 244,843 | $2.941M | 0.4% | $10.94 | +0.6% | Stock | 35671D857 |
| URTH | ISHARES MSCI WORLD ETF | 36,402 | $2.924M | 0.4% | $80.33 | — | ETF | 464286392 |
| CSX | CSX CORP COM | 51,363 | $2.802M | 0.4% | $8.33 | +82.9% | Stock | 126408103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 83,892 | $2.695M | 0.4% | $34.44 | — | Stock | G5480U104 |
| CVX | CHEVRON CORP NEW COM | 24,927 | $2.601M | 0.3% | $68.76 | +6.5% | Stock | 166764100 |
| — | MYLAN N V SHS EURO | 65,850 | $2.556M | 0.3% | $38.99 | — | Stock | N59465109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 17,914 | $2.524M | 0.3% | $109.38 | — | ADR | 01609W102 |
| — | RED HAT INC COM | 23,805 | $2.279M | 0.3% | $82.09 | — | Stock | 756577102 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 101,620 | $2.261M | 0.3% | $21.73 | +1.1% | Stock | G9456A100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 15,290 | $2.072M | 0.3% | $121.01 | — | ETF | 922908751 |
| IVV | ISHARES CORE S&P 500 ETF | 8,344 | $2.031M | 0.3% | $210.48 | — | ETF | 464287200 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 46,322 | $2.02M | 0.3% | $40.56 | — | Stock | 09238E104 |
| ORCL | ORACLE CORP COM | 39,983 | $2.005M | 0.3% | $40.10 | 0.0% | Stock | 68389X105 |
| XBI | SPDR S&P BIOTECH ETF | 24,106 | $1.861M | 0.2% | $55.46 | — | ETF | 78464A870 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 34,240 | $1.82M | 0.2% | $35.36 | — | ETF | 33734K109 |
| — | CELGENE CORP COM | 13,874 | $1.802M | 0.2% | $105.56 | — | Stock | 151020104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 4,725 | $1.501M | 0.2% | $225.51 | — | ETF | 78467Y107 |
| IJR | ISHARES S&P SMALL-CAP FUND | 20,045 | $1.405M | 0.2% | $103.27 | — | ETF | 464287804 |
| — | SUNTRUST BKS INC COM | 24,305 | $1.379M | 0.2% | $45.81 | — | Stock | 867914103 |
| MRK | MERCK & CO INC COM | 19,894 | $1.275M | 0.2% | $39.16 | +18.9% | Stock | 58933Y105 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 52,200 | $1.183M | 0.2% | $24.73 | — | ETF | 06738C778 |
| ABBV | ABBVIE INC COM | 16,008 | $1.161M | 0.2% | $46.30 | +1.4% | Stock | 00287Y109 |
| — | SANCHEZ ENERGY CORP COM | 160,856 | $1.155M | 0.2% | $9.48 | — | Stock | 79970Y105 |
| BK | BANK NEW YORK MELLON CORP COM | 22,535 | $1.15M | 0.2% | $30.55 | +24.2% | Stock | 064058100 |
| — | MALLINCKRODT PUB LTD CO SHS | 25,381 | $1.137M | 0.2% | $44.76 | — | Stock | G5785G107 |
| — | WEATHERFORD INTL PLC ORD SHS | 292,367 | $1.131M | 0.2% | $6.10 | — | Stock | G48833100 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 23,690 | $1.109M | 0.1% | $39.48 | — | ETF | 73935X153 |
| — | BROADCOM LTD SHS | 4,646 | $1.083M | 0.1% | $183.51 | — | Stock | Y09827109 |
| AFL | AFLAC INC COM | 13,846 | $1.076M | 0.1% | $25.51 | +20.4% | Stock | 001055102 |
| — | ENVISION HEALTHCARE CORP COM | 16,968 | $1.063M | 0.1% | $61.90 | — | Stock | 29414D100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 19,414 | $1.062M | 0.1% | $42.44 | — | ETF | 81369Y803 |
| NVDA | NVIDIA CORP COM | 7,320 | $1.058M | 0.1% | $0.52 | +504.0% | Stock | 67066G104 |
| RF | REGIONS FINL CORP NEW COM | 71,795 | $1.051M | 0.1% | $5.85 | +73.5% | Stock | 7591EP100 |
| — | CALLON PETE CO DEL COM | 96,710 | $1.026M | 0.1% | $10.38 | — | Stock | 13123X102 |
| C | CITIGROUP INC COM NEW | 15,188 | $1.016M | 0.1% | $41.08 | +13.1% | Stock | 172967424 |
| GLOB | GLOBANT S A COM | 23,310 | $1.013M | 0.1% | $34.66 | +11.5% | Stock | L44385109 |
| — | GROUPON INC COM | 262,861 | $1.009M | 0.1% | $3.89 | — | Stock | 399473107 |
| — | CALAMP CORP COM | 48,492 | $986K | 0.1% | $14.75 | — | Stock | 128126109 |
| ABBNY | ABB LTD SPONSORED ADR | 39,560 | $985K | 0.1% | $21.70 | — | ADR | 000375204 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,273 | $978K | 0.1% | $143.33 | +6.5% | Stock | 91324P102 |
| CAT | CATERPILLAR INC DEL COM | 8,984 | $965K | 0.1% | $78.11 | +7.6% | Stock | 149123101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,278 | $952K | 0.1% | $88.24 | — | ETF | 921908844 |
| ON | ON SEMICONDUCTOR CORP COM | 67,607 | $949K | 0.1% | $10.54 | +42.5% | Stock | 682189105 |
| ECL | ECOLAB INC COM | 6,852 | $910K | 0.1% | $111.62 | +5.4% | Stock | 278865100 |
| XYL | XYLEM INC COM | 16,336 | $906K | 0.1% | $33.50 | +40.2% | Stock | 98419M100 |
| COST | COSTCO WHSL CORP NEW COM | 5,652 | $904K | 0.1% | $128.73 | +17.3% | Stock | 22160K105 |
| — | UNITED STATES STL CORP NEW COM | 40,542 | $898K | 0.1% | $22.15 | — | Stock | 912909108 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 19,541 | $891K | 0.1% | $44.26 | — | ETF | 464288240 |
| NBIS | YANDEX N V SHS CLASS A | 33,718 | $885K | 0.1% | $16.85 | — | Stock | N97284108 |
| — | MCDERMOTT INTL INC COM | 120,684 | $865K | 0.1% | $4.44 | — | Stock | 580037109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 20,828 | $862K | 0.1% | $34.36 | — | ETF | 464287234 |
| SIG | SIGNET JEWELERS LIMITED SHS | 13,616 | $861K | 0.1% | $51.09 | 0.0% | Stock | G81276100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,082 | $861K | 0.1% | $156.82 | +6.1% | Stock | 084670702 |
| HOLX | HOLOGIC INC COM | 18,968 | $861K | 0.1% | $44.14 | 0.0% | Stock | 436440101 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 6,979 | $858K | 0.1% | $92.35 | — | ETF | 922908611 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 25,655 | $852K | 0.1% | $33.21 | — | ADR | 881624209 |
| FLS | FLOWSERVE CORP COM | 18,240 | $847K | 0.1% | $40.37 | 0.0% | Stock | 34354P105 |
| NTRS | NORTHERN TR CORP COM | 8,641 | $840K | 0.1% | $52.96 | +33.0% | Stock | 665859104 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 50,502 | $834K | 0.1% | $14.84 | — | Stock | G5876H105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 10,370 | $830K | 0.1% | $79.56 | — | ETF | 92206C409 |
| — | FLOTEK INDS INC DEL COM | 91,286 | $816K | 0.1% | $8.94 | — | Stock | 343389102 |
| MDLZ | MONDELEZ INTL INC CL A | 18,899 | $816K | 0.1% | $34.86 | +5.2% | Stock | 609207105 |
| PI | IMPINJ INC COM | 16,661 | $811K | 0.1% | $31.46 | +33.5% | Stock | 453204109 |
| VNQ | VANGUARD REIT ETF | 9,590 | $798K | 0.1% | $70.33 | — | ETF | 922908553 |
| RRC | RANGE RES CORP COM | 33,970 | $787K | 0.1% | $25.21 | 0.0% | Stock | 75281A109 |
| — | GUGGENHEIM S&P 500 TOP 50 ETF | 4,592 | $786K | 0.1% | $140.72 | — | ETF | 78355W205 |
| — | INGERSOLL-RAND PLC SHS | 8,566 | $783K | 0.1% | $77.30 | — | Stock | G47791101 |
| TGT | TARGET CORP COM | 14,874 | $778K | 0.1% | $42.57 | 0.0% | Stock | 87612E106 |
| FTI | TECHNIPFMC PLC COM | 28,277 | $769K | 0.1% | $20.69 | 0.0% | Stock | G87110105 |
| — | TRUECAR INC COM | 37,006 | $738K | 0.1% | $12.90 | — | Stock | 89785L107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,217 | $716K | 0.1% | $212.10 | 0.0% | Stock | 573284106 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 27,864 | $698K | 0.1% | $17.30 | — | Stock | 55003T107 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 12,864 | $693K | 0.1% | $53.87 | — | ADR | 22943F100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 4,798 | $692K | 0.1% | $144.23 | — | Stock | 339041105 |
| GOOGL | ALPHABET INC CAP STK CL A | 737 | $685K | 0.1% | $33.06 | +40.4% | Stock | 02079K305 |
| AL | AIR LEASE CORP CL A | 18,121 | $677K | 0.1% | $25.82 | +25.1% | Stock | 00912X302 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 63,406 | $669K | 0.1% | $10.55 | — | ADR | 92763W103 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 10,155 | $636K | 0.1% | $62.63 | — | ETF | 46435G516 |
| CGNX | COGNEX CORP COM | 7,220 | $613K | 0.1% | $41.35 | 0.0% | Stock | 192422103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 5,947 | $608K | 0.1% | $86.68 | — | ETF | 464288802 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 19,203 | $601K | 0.1% | $31.30 | — | ETF | 46434V621 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 11,885 | $579K | 0.1% | $48.94 | — | ETF | 78468R721 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 8,166 | $556K | 0.1% | $55.20 | — | ETF | 81369Y704 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 8,390 | $539K | 0.1% | $64.24 | — | ETF | 46434G863 |
| — | GTT COMMUNICATIONS INC COM | 16,715 | $529K | 0.1% | $31.65 | — | Stock | 362393100 |
| SNAP | SNAP INC CL A | 29,165 | $518K | 0.1% | $20.16 | 0.0% | Stock | 83304A106 |
| — | ISHARES COMEX GOLD TRUST | 42,478 | $507K | 0.1% | $11.54 | — | ETF | 464285105 |
| T | AT&T INC COM | 12,870 | $486K | 0.1% | $15.92 | 0.0% | Stock | 00206R102 |
| — | CARA THERAPEUTICS INC COM | 31,431 | $484K | 0.1% | $15.40 | — | Stock | 140755109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,322 | $481K | 0.1% | $49.10 | — | ETF | 74348A467 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,487 | $477K | 0.1% | $93.45 | — | ETF | 464287309 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,199 | $475K | 0.1% | $135.68 | — | ETF | 464287705 |
| — | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO | 29,768 | $470K | 0.1% | $17.85 | — | ETF | 73937V106 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 14,847 | $463K | 0.1% | $29.33 | — | ETF | 33738R118 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 26,968 | $454K | 0.1% | $14.70 | — | ETF | 73935X302 |
| MAN | MANPOWERGROUP INC COM | 4,070 | $454K | 0.1% | $97.01 | +6.4% | Stock | 56418H100 |
| — | CBS CORP NEW CL B | 6,981 | $445K | 0.1% | $54.77 | — | Stock | 124857202 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 18,046 | $443K | 0.1% | $22.80 | — | ETF | 33738D101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 15,736 | $443K | 0.1% | $26.11 | — | ETF | 336917109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,502 | $422K | 0.1% | $119.30 | — | ETF | 464287242 |
| MGM | MGM RESORTS INTERNATIONAL COM | 12,705 | $398K | 0.1% | $26.22 | +11.9% | Stock | 552953101 |
| — | NORDSTROM INC COM | 7,715 | $369K | 0.0% | $46.53 | — | Stock | 655664100 |
| CIEN | CIENA CORP COM NEW | 13,985 | $350K | 0.0% | $21.85 | +9.7% | Stock | 171779309 |
| JCI | JOHNSON CTLS INTL PLC SHS | 7,715 | $335K | 0.0% | $34.30 | +0.1% | Stock | G51502105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,075 | $318K | 0.0% | $40.68 | +61.2% | Stock | 571748102 |
| META | FACEBOOK INC CL A | 2,098 | $317K | 0.0% | $147.65 | 0.0% | Stock | 30303M102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,449 | $308K | 0.0% | $87.37 | — | ETF | 464288570 |
| WFC | WELLS FARGO CO NEW COM | 5,341 | $296K | 0.0% | $39.74 | +6.1% | Stock | 949746101 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 1,789 | $294K | 0.0% | $131.85 | — | ETF | 464287580 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 26,552 | $293K | 0.0% | $11.03 | — | ADR | 465562106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 9,817 | $287K | 0.0% | $26.03 | — | ETF | 33734H106 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,709 | $287K | 0.0% | $106.24 | — | ETF | 72201R775 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 2,540 | $279K | 0.0% | $108.27 | — | ETF | 464288638 |
| KO | COCA COLA CO COM | 6,100 | $274K | 0.0% | $33.67 | 0.0% | Stock | 191216100 |
| CL | COLGATE PALMOLIVE CO COM | 3,586 | $266K | 0.0% | $53.13 | +14.1% | Stock | 194162103 |
| MCD | MCDONALDS CORP COM | 1,703 | $261K | 0.0% | $94.95 | +24.2% | Stock | 580135101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,921 | $257K | 0.0% | $26.97 | -25.1% | Stock | 697435105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,185 | $250K | 0.0% | $46.51 | — | ETF | 464287671 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 1,806 | $249K | 0.0% | $132.90 | — | ETF | 73935A104 |
| MO | ALTRIA GROUP INC COM | 3,296 | $245K | 0.0% | $34.57 | +13.6% | Stock | 02209S103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,060 | $244K | 0.0% | $80.25 | — | ETF | 921937827 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 22,744 | $230K | 0.0% | $10.36 | — | CEF | 85207H104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,000 | $219K | 0.0% | $95.18 | 0.0% | Stock | N6596X109 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 3,660 | $217K | 0.0% | $56.28 | — | ETF | 33735B108 |
| — | STERICYCLE INC DEP PFD A 1/10 | 3,176 | $213K | 0.0% | $65.80 | — | Convertible Preferred | 858912207 |
| GRMN | GARMIN LTD SHS | 3,999 | $204K | 0.0% | $38.46 | +7.0% | Stock | H2906T109 |
| — | TUPPERWARE BRANDS CORP COM | 2,890 | $203K | 0.0% | $70.24 | — | Stock | 899896104 |
| GILD | GILEAD SCIENCES INC COM | 2,840 | $201K | 0.0% | $48.32 | 0.0% | Stock | 375558103 |
| — | POTASH CORP SASK INC COM | 11,350 | $185K | 0.0% | $16.33 | — | Stock | 73755L107 |
| — | POWERSHARES DB BASE METALS FUND | 10,129 | $166K | 0.0% | $16.39 | — | ETF | 73936B705 |
| — | PANDORA MEDIA INC COM | 18,531 | $165K | 0.0% | $22.15 | — | Stock | 698354107 |
| — | ON DECK CAP INC COM | 15,802 | $74,000 | 0.0% | $11.58 | — | Stock | 682163100 |
| — | INTEL CORP 2.95 12/15/2035 | 50,000 | $65,000 | 0.0% | $1.28 | — | Convertible | 458140AD2 |