Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $888M (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 | 599,001 | $49.09M | 5.5% | $81.96 | $81.96 | — | ETF | 921937835 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 357,625 | $39.19M | 4.4% | $109.59 | $111.62 | — | ETF | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 259,802 | $33.65M | 3.8% | $129.52 | $99.18 | — | ETF | 922908769 |
| IWV | ISHARES RUSSELL 3000 ETF | 199,916 | $29.84M | 3.4% | $149.28 | $129.21 | — | ETF | 464287689 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 424,859 | $24.52M | 2.8% | $57.71 | $58.87 | — | ETF | 78464A649 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 409,597 | $22.36M | 2.5% | $54.60 | $47.88 | — | ETF | 464288877 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 403,949 | $21.29M | 2.4% | $52.71 | $44.66 | — | ETF | 922042775 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 477,271 | $20.72M | 2.3% | $43.41 | $36.88 | — | ETF | 921943858 |
| IVE | ISHARES S&P 500 VALUE ETF | 181,340 | $19.57M | 2.2% | $107.91 | $99.46 | — | ETF | 464287408 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 275,430 | $17.08M | 1.9% | $62.00 | $52.00 | — | ETF | 464288273 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 241,788 | $16.64M | 1.9% | $68.82 | $58.55 | — | ETF | 464288257 |
| EFA | ISHARES MSCI EAFE ETF | 239,918 | $16.43M | 1.9% | $68.48 | $63.85 | — | ETF | 464287465 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 207,424 | $16M | 1.8% | $77.14 | $66.39 | — | ETF | 46432F339 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 223,641 | $15.82M | 1.8% | $70.72 | $58.73 | — | ETF | 922042742 |
| AMAT | APPLIED MATLS INC COM | 292,176 | $15.22M | 1.7% | $52.09 * | $17.34 | +137.4% | Stock | 038222105 |
| MSFT | MICROSOFT CORP COM | 199,307 | $14.85M | 1.7% | $74.49 * | $42.27 | +57.8% | Stock | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 335,334 | $14.61M | 1.6% | $43.57 | $43.57 | — | ETF | 922042858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 110,385 | $13.8M | 1.6% | $125.06 | $103.61 | — | ETF | 464287614 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 177,927 | $13.77M | 1.6% | $77.39 | $66.02 | — | ETF | 464288885 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 112,190 | $12.95M | 1.5% | $115.40 | $102.32 | — | ETF | 922908637 |
| IWB | ISHARES RUSSELL 1000 ETF | 91,009 | $12.73M | 1.4% | $139.88 | $120.76 | — | ETF | 464287622 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 290,007 | $12.69M | 1.4% | $43.74 * | $27.01 | +37.6% | Stock | 808513105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 97,514 | $12.1M | 1.4% | $124.12 | $106.92 | — | ETF | 464287630 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 121,023 | $11.58M | 1.3% | $95.68 | $75.78 | — | ETF | 46432F396 |
| IWM | ISHARES RUSSELL 2000 ETF | 77,388 | $11.47M | 1.3% | $148.18 | $126.35 | — | ETF | 464287655 |
| QCOM | QUALCOMM INC COM | 211,238 | $10.95M | 1.2% | $51.84 * | $42.56 | -0.6% | Stock | 747525103 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 214,780 | $10.53M | 1.2% | $49.04 * | $40.85 | 0.0% | Stock | 829073105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 391,976 | $10.14M | 1.1% | $25.86 | $22.55 | — | ETF | 81369Y605 |
| AAPL | APPLE INC COM | 61,274 | $9.444M | 1.1% | $154.13 * | $24.07 | +50.2% | Stock | 037833100 |
| WY | WEYERHAEUSER CO COM | 277,105 | $9.43M | 1.1% | $34.03 * | $21.90 | +8.0% | REIT | 962166104 |
| — | VMWARE INC CL A COM | 81,503 | $8.899M | 1.0% | $109.19 | $74.21 | — | Stock | 928563402 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 47,153 | $8.438M | 1.0% | $178.95 | $150.99 | — | ETF | 464287648 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 153,077 | $7.818M | 0.9% | $51.07 | $47.12 | — | ETF | 78464A359 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 86,447 | $7.673M | 0.9% | $88.76 | $87.79 | — | ETF | 464288513 |
| PFE | PFIZER INC COM | 204,893 | $7.315M | 0.8% | $35.70 * | $20.26 | +9.8% | Stock | 717081103 |
| — | DOWDUPONT INC COM | 103,901 | $7.193M | 0.8% | $69.23 | $69.23 | — | Stock | 26078J100 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 119,079 | $6.807M | 0.8% | $57.16 | $44.06 | — | ETF | 464288794 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 343,729 | $6.521M | 0.7% | $18.97 | $18.38 | — | ETF | 73935X229 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 93,780 | $6.422M | 0.7% | $68.48 | $66.89 | — | ETF | 81369Y506 |
| AMGN | AMGEN INC COM | 34,096 | $6.357M | 0.7% | $186.44 * | $103.01 | +33.5% | Stock | 031162100 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 54,521 | $6.347M | 0.7% | $116.41 | $116.41 | — | ETF | 464288281 |
| TIP | ISHARES TIPS BOND ETF | 54,435 | $6.183M | 0.7% | $113.59 | $113.23 | — | ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON COM | 45,766 | $5.95M | 0.7% | $130.01 * | $71.64 | +46.5% | Stock | 478160104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 50,146 | $5.943M | 0.7% | $118.51 | $106.68 | — | ETF | 464287598 |
| SONY | SONY CORP SPONSORED ADR | 158,293 | $5.911M | 0.7% | $37.34 | $18.62 | — | ADR | 835699307 |
| HON | HONEYWELL INTL INC COM | 41,534 | $5.887M | 0.7% | $141.74 * | $80.30 | +29.9% | Stock | 438516106 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 253,962 | $5.882M | 0.7% | $23.16 | $23.35 | — | ETF | 73936Q769 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 39,718 | $5.762M | 0.6% | $145.07 * | $88.20 | +9.8% | Stock | 459200101 |
| JPM | JPMORGAN CHASE & CO COM | 58,379 | $5.576M | 0.6% | $95.51 * | $50.13 | +46.9% | Stock | 46625H100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 52,577 | $5.539M | 0.6% | $105.35 | $105.22 | — | ETF | 464288646 |
| AMZN | AMAZON COM INC COM | 5,551 | $5.336M | 0.6% | $961.27 * | $25.81 | +90.3% | Stock | 023135106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 13,895 | $4.635M | 0.5% | $333.57 | $290.07 | — | ETF | 464287556 |
| DIS | DISNEY WALT CO COM DISNEY | 45,923 | $4.527M | 0.5% | $98.58 | $94.07 | +3.0% | Stock | 254687106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 53,625 | $4.383M | 0.5% | $81.73 | $68.01 | — | ETF | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC COM | 18,176 | $4.311M | 0.5% | $237.18 * | $138.03 | +36.2% | Stock | 38141G104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 82,918 | $4.224M | 0.5% | $50.94 | $50.87 | — | ETF | 46429B655 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 25,241 | $4.216M | 0.5% | $167.03 | $102.70 | — | ETF | 464288810 |
| GLW | CORNING INC COM | 139,154 | $4.163M | 0.5% | $29.92 * | $16.13 | +46.3% | Stock | 219350105 |
| SLB | SCHLUMBERGER LTD COM | 57,397 | $4.004M | 0.5% | $69.76 * | $60.93 | -14.9% | Stock | 806857108 |
| GOOG | ALPHABET INC CAP STK CL C | 4,155 | $3.985M | 0.4% | $959.09 * | $32.47 | +42.4% | Stock | 02079K107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 70,081 | $3.981M | 0.4% | $56.81 | $44.95 | — | ETF | 81369Y100 |
| INTC | INTEL CORP COM | 102,380 | $3.899M | 0.4% | $38.08 * | $27.75 | +6.6% | Stock | 458140100 |
| NOC | NORTHROP GRUMMAN CORP COM | 13,363 | $3.845M | 0.4% | $287.73 * | $158.70 | +48.1% | Stock | 666807102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 41,544 | $3.742M | 0.4% | $90.07 | $78.81 | — | ETF | 81369Y407 |
| GM | GENERAL MTRS CO COM | 88,842 | $3.587M | 0.4% | $40.38 * | $25.31 | +24.8% | Stock | 37045V100 |
| XOM | EXXON MOBIL CORP COM | 42,893 | $3.516M | 0.4% | $81.97 * | $50.60 | +7.4% | Stock | 30231G102 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 23,566 | $3.428M | 0.4% | $145.46 | $144.50 | — | ETF | 73935A104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 23,844 | $3.37M | 0.4% | $141.34 | $128.30 | — | ETF | 922908751 |
| FCX | FREEPORT-MCMORAN INC CL B | 236,693 | $3.323M | 0.4% | $14.04 * | $10.94 | +16.4% | Stock | 35671D857 |
| SDY | SPDR S&P DIVIDEND ETF | 35,903 | $3.279M | 0.4% | $91.33 | $74.25 | — | ETF | 78464A763 |
| USB | US BANCORP DEL COM NEW | 58,398 | $3.13M | 0.4% | $53.60 * | $28.73 | +31.4% | Stock | 902973304 |
| URTH | ISHARES MSCI WORLD ETF | 35,852 | $3.015M | 0.3% | $84.10 | $80.33 | — | ETF | 464286392 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 120,167 | $2.717M | 0.3% | $22.61 * | $21.35 | -9.7% | Stock | G9456A100 |
| CSX | CSX CORP COM | 50,054 | $2.716M | 0.3% | $54.26 * | $8.33 | +83.9% | Stock | 126408103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 80,104 | $2.716M | 0.3% | $33.91 | $34.44 | — | Stock | G5480U104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,287 | $2.623M | 0.3% | $143.44 | $133.90 | — | ETF | 464287309 |
| CVX | CHEVRON CORP NEW COM | 22,167 | $2.605M | 0.3% | $117.52 * | $68.76 | +10.8% | Stock | 166764100 |
| VNQ | VANGUARD REIT ETF | 30,633 | $2.545M | 0.3% | $83.08 | $79.09 | — | ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14,198 | $2.452M | 0.3% | $172.70 | $109.38 | — | ADR | 01609W102 |
| — | CELGENE CORP COM | 16,164 | $2.357M | 0.3% | $145.82 | $111.27 | — | Stock | 151020104 |
| — | RED HAT INC COM | 19,383 | $2.149M | 0.2% | $110.87 | $82.09 | — | Stock | 756577102 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 26,835 | $2.142M | 0.2% | $79.82 | $79.87 | — | ETF | 921937827 |
| ORCL | ORACLE CORP COM | 43,638 | $2.11M | 0.2% | $48.35 * | $40.42 | +8.7% | Stock | 68389X105 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 46,322 | $2.029M | 0.2% | $43.80 | $40.56 | — | Stock | 09238E104 |
| — | MYLAN N V SHS EURO | 63,895 | $2.004M | 0.2% | $31.36 | $38.99 | — | Stock | N59465109 |
| XBI | SPDR S&P BIOTECH ETF | 21,686 | $1.877M | 0.2% | $86.55 | $55.46 | — | ETF | 78464A870 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33,650 | $1.847M | 0.2% | $54.89 | $44.24 | — | ETF | 33734K109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 23,727 | $1.761M | 0.2% | $74.22 | $98.77 | — | ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 6,619 | $1.674M | 0.2% | $252.91 | $210.48 | — | ETF | 464287200 |
| ABBV | ABBVIE INC COM | 17,830 | $1.584M | 0.2% | $88.84 * | $47.05 | +14.0% | Stock | 00287Y109 |
| LOW | LOWES COS INC COM | 19,161 | $1.532M | 0.2% | $79.95 * | $65.65 | 0.0% | Stock | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 4,625 | $1.509M | 0.2% | $326.27 | $225.51 | — | ETF | 78467Y107 |
| BK | BANK NEW YORK MELLON CORP COM | 28,384 | $1.505M | 0.2% | $53.02 * | $32.87 | +27.2% | Stock | 064058100 |
| VTV | VANGUARD VALUE INDEX FUND | 15,032 | $1.5M | 0.2% | $99.79 | $99.79 | — | ETF | 922908744 |
| — | SUNTRUST BKS INC COM | 24,022 | $1.436M | 0.2% | $59.78 | $45.81 | — | Stock | 867914103 |
| MRK | MERCK & CO INC COM | 22,089 | $1.414M | 0.2% | $64.01 * | $39.91 | +17.0% | Stock | 58933Y105 |
| — | CALLON PETE CO DEL COM | 125,538 | $1.411M | 0.2% | $11.24 | $10.58 | — | Stock | 13123X102 |
| ON | ON SEMICONDUCTOR CORP COM | 75,695 | $1.398M | 0.2% | $18.47 * | $11.13 | +44.5% | Stock | 682189105 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 28,357 | $1.371M | 0.2% | $48.35 | $45.53 | — | ETF | 464288240 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 16,175 | $1.296M | 0.1% | $80.12 | $79.76 | — | ETF | 92206C409 |
| — | GROUPON INC COM | 245,286 | $1.275M | 0.1% | $5.20 | $3.89 | — | Stock | 399473107 |
| RF | REGIONS FINL CORP NEW COM | 80,503 | $1.226M | 0.1% | $15.23 * | $6.35 | +64.3% | Stock | 7591EP100 |
| AFL | AFLAC INC COM | 15,058 | $1.226M | 0.1% | $81.42 * | $26.12 | +26.8% | Stock | 001055102 |
| CAT | CATERPILLAR INC DEL COM | 9,760 | $1.217M | 0.1% | $124.69 * | $79.53 | +20.7% | Stock | 149123101 |
| — | MALLINCKRODT PUB LTD CO SHS | 32,176 | $1.202M | 0.1% | $37.36 | $43.20 | — | Stock | G5785G107 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 51,330 | $1.194M | 0.1% | $23.26 | $24.73 | — | ETF | 06738C778 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 19,592 | $1.158M | 0.1% | $59.11 | $42.44 | — | ETF | 81369Y803 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 25,358 | $1.136M | 0.1% | $44.80 | $36.23 | — | ETF | 464287234 |
| ABBNY | ABB LTD SPONSORED ADR | 45,763 | $1.133M | 0.1% | $24.76 | $22.11 | — | ADR | 000375204 |
| C | CITIGROUP INC COM NEW | 15,503 | $1.128M | 0.1% | $72.76 * | $40.92 | +26.9% | Stock | 172967424 |
| XYL | XYLEM INC COM | 17,732 | $1.111M | 0.1% | $62.66 * | $35.12 | +54.0% | Stock | 98419M100 |
| — | CALAMP CORP COM | 46,698 | $1.086M | 0.1% | $23.26 | $14.75 | — | Stock | 128126109 |
| NVDA | NVIDIA CORP COM | 6,065 | $1.084M | 0.1% | $178.73 * | $0.52 | +691.3% | Stock | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,523 | $1.082M | 0.1% | $195.91 * | $144.49 | +16.9% | Stock | 91324P102 |
| FLS | FLOWSERVE CORP COM | 25,197 | $1.073M | 0.1% | $42.58 * | $38.98 | -9.3% | Stock | 34354P105 |
| — | BROADCOM LTD SHS | 4,377 | $1.062M | 0.1% | $242.63 | $183.51 | — | Stock | Y09827109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 8,227 | $1.051M | 0.1% | $127.75 | $97.72 | — | ETF | 922908611 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 21,270 | $1.034M | 0.1% | $48.61 | $39.48 | — | ETF | 73935X153 |
| — | WEATHERFORD INTL PLC ORD SHS | 220,100 | $1.008M | 0.1% | $4.58 | $6.10 | — | Stock | G48833100 |
| FTI | TECHNIPFMC PLC COM | 35,924 | $1.003M | 0.1% | $27.92 * | $20.20 | -8.9% | Stock | G87110105 |
| TGT | TARGET CORP COM | 16,658 | $983K | 0.1% | $59.01 * | $42.73 | +3.3% | Stock | 87612E106 |
| — | GUGGENHEIM S&P 500 TOP 50 ETF | 5,442 | $968K | 0.1% | $177.88 | $146.52 | — | ETF | 78355W205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,223 | $957K | 0.1% | $183.23 * | $157.36 | +12.3% | Stock | 084670702 |
| ECL | ECOLAB INC COM | 7,433 | $956K | 0.1% | $128.62 * | $112.28 | +7.0% | Stock | 278865100 |
| — | SANCHEZ ENERGY CORP COM | 197,611 | $952K | 0.1% | $4.82 | $8.62 | — | Stock | 79970Y105 |
| NBIS | YANDEX N V SHS CLASS A | 28,760 | $948K | 0.1% | $32.96 | $16.85 | — | Stock | N97284108 |
| COST | COSTCO WHSL CORP NEW COM | 5,742 | $943K | 0.1% | $164.23 * | $128.63 | +8.9% | Stock | 22160K105 |
| — | UNITED STATES STL CORP NEW COM | 36,432 | $935K | 0.1% | $25.66 | $22.15 | — | Stock | 912909108 |
| GLOB | GLOBANT S A COM | 23,310 | $934K | 0.1% | $40.07 * | $34.66 | +19.0% | Stock | L44385109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,842 | $933K | 0.1% | $94.80 | $88.24 | — | ETF | 921908844 |
| RRC | RANGE RES CORP COM | 47,575 | $931K | 0.1% | $19.57 | $23.53 | -17.9% | Stock | 75281A109 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 12,470 | $922K | 0.1% | $73.94 | $73.94 | — | ETF | 97717W760 |
| — | MCDERMOTT INTL INC COM | 121,752 | $885K | 0.1% | $7.27 | $4.44 | — | Stock | 580037109 |
| — | INGERSOLL-RAND PLC SHS | 9,899 | $883K | 0.1% | $89.20 | $78.91 | — | Stock | G47791101 |
| VMC | VULCAN MATLS CO COM | 7,299 | $873K | 0.1% | $119.61 * | $111.47 | 0.0% | Stock | 929160109 |
| NTRS | NORTHERN TR CORP COM | 9,457 | $869K | 0.1% | $91.89 * | $54.52 | +30.3% | Stock | 665859104 |
| AL | AIR LEASE CORP CL A | 20,297 | $865K | 0.1% | $42.62 * | $26.76 | +29.2% | Stock | 00912X302 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 7,850 | $865K | 0.1% | $110.19 | $109.57 | — | ETF | 464288638 |
| — | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO | 50,088 | $844K | 0.1% | $16.85 | $17.44 | — | ETF | 73937V106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 16,620 | $835K | 0.1% | $50.24 | $50.24 | — | ETF | 46432F859 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 17,140 | $813K | 0.1% | $47.43 | $47.43 | — | ETF | 78467V608 |
| URBN | URBAN OUTFITTERS INC COM | 33,520 | $801K | 0.1% | $23.90 * | $20.10 | 0.0% | Stock | 917047102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 5,596 | $800K | 0.1% | $142.96 * | $110.74 | 0.0% | Stock | 459506101 |
| GOOGL | ALPHABET INC CAP STK CL A | 820 | $798K | 0.1% | $973.17 * | $34.48 | +36.5% | Stock | 02079K305 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 14,939 | $788K | 0.1% | $52.75 | $53.72 | — | ADR | 22943F100 |
| T | AT&T INC COM | 20,025 | $784K | 0.1% | $39.15 * | $15.81 | -1.3% | Stock | 00206R102 |
| MOS | MOSAIC CO NEW COM | 35,525 | $767K | 0.1% | $21.59 * | $18.92 | 0.0% | Stock | 61945C103 |
| — | ENVISION HEALTHCARE CORP COM | 17,018 | $765K | 0.1% | $44.95 | $61.90 | — | Stock | 29414D100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 4,918 | $761K | 0.1% | $154.74 | $144.48 | — | Stock | 339041105 |
| MDLZ | MONDELEZ INTL INC CL A | 18,557 | $755K | 0.1% | $40.69 * | $34.86 | -0.5% | Stock | 609207105 |
| CGNX | COGNEX CORP COM | 6,653 | $734K | 0.1% | $110.33 * | $41.35 | +14.5% | Stock | 192422103 |
| HUN | HUNTSMAN CORP COM | 26,398 | $724K | 0.1% | $27.43 * | $26.65 | 0.0% | Stock | 447011107 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 39,823 | $713K | 0.1% | $17.90 | $14.84 | — | Stock | G5876H105 |
| HOLX | HOLOGIC INC COM | 19,398 | $712K | 0.1% | $36.70 * | $44.06 | -8.4% | Stock | 436440101 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 13,650 | $698K | 0.1% | $51.14 | $51.14 | — | ETF | 33735J101 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 10,155 | $673K | 0.1% | $66.27 | $62.63 | — | ETF | 46435G516 |
| — | TRUECAR INC COM | 42,542 | $672K | 0.1% | $15.80 | $13.28 | — | Stock | 89785L107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,217 | $663K | 0.1% | $206.09 * | $212.10 | -6.4% | Stock | 573284106 |
| — | FLOTEK INDS INC DEL COM | 139,732 | $650K | 0.1% | $4.65 | $7.45 | — | Stock | 343389102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,627 | $648K | 0.1% | $60.98 | $60.98 | — | ETF | 46432F834 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 13,105 | $641K | 0.1% | $48.91 | $48.94 | — | ETF | 78468R721 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 5,947 | $621K | 0.1% | $104.42 | $86.68 | — | ETF | 464288802 |
| WFC | WELLS FARGO CO NEW COM | 10,932 | $603K | 0.1% | $55.16 * | $40.97 | +2.9% | Stock | 949746101 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 8,390 | $583K | 0.1% | $69.49 | $64.24 | — | ETF | 46434G863 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 17,834 | $579K | 0.1% | $32.47 | $31.30 | — | ETF | 46434V621 |
| — | GTT COMMUNICATIONS INC COM | 17,240 | $546K | 0.1% | $31.67 | $31.65 | — | Stock | 362393100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,310 | $533K | 0.1% | $64.14 | $64.14 | — | ETF | 46432F842 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 5,920 | $501K | 0.1% | $84.63 | $84.63 | — | ETF | 921937819 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 4,740 | $493K | 0.1% | $104.01 | $104.01 | — | ETF | 921932703 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,199 | $489K | 0.1% | $152.86 | $135.68 | — | ETF | 464287705 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 6,852 | $486K | 0.1% | $70.93 | $54.56 | — | ETF | 81369Y704 |
| — | ISHARES COMEX GOLD TRUST | 38,872 | $479K | 0.1% | $12.32 | $11.54 | — | ETF | 464285105 |
| SNAP | SNAP INC CL A | 32,900 | $478K | 0.1% | $14.53 | $19.52 | -25.9% | Stock | 83304A106 |
| — | CARA THERAPEUTICS INC COM | 34,221 | $468K | 0.1% | $13.68 | $15.26 | — | Stock | 140755109 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 14,177 | $459K | 0.1% | $32.38 | $29.33 | — | ETF | 33738R118 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,712 | $458K | 0.1% | $59.39 | $49.10 | — | ETF | 74348A467 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,670 | $445K | 0.1% | $121.25 | $119.39 | — | ETF | 464287242 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 42,525 | $444K | 0.0% | $10.44 | $10.40 | — | CEF | 85207H104 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 25,728 | $441K | 0.0% | $17.14 | $14.70 | — | ETF | 73935X302 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 14,781 | $429K | 0.0% | $29.02 | $26.11 | — | ETF | 336917109 |
| MAN | MANPOWERGROUP INC COM | 3,630 | $428K | 0.0% | $117.91 * | $97.01 | +15.4% | Stock | 56418H100 |
| META | FACEBOOK INC CL A | 2,461 | $421K | 0.0% | $171.07 * | $150.32 | +10.2% | Stock | 30303M102 |
| XPO | XPO LOGISTICS INC COM | 5,854 | $397K | 0.0% | $67.82 * | $20.94 | 0.0% | Stock | 983793100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,971 | $396K | 0.0% | $56.81 | $56.81 | — | ETF | 78464A698 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11,655 | $380K | 0.0% | $32.60 * | $26.22 | +16.8% | Stock | 552953101 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 2,267 | $372K | 0.0% | $164.09 | $138.65 | — | ETF | 464287580 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,470 | $366K | 0.0% | $148.18 | $148.18 | — | ETF | 464287879 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 26,552 | $364K | 0.0% | $13.71 | $11.03 | — | ADR | 465562106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,904 | $362K | 0.0% | $92.73 | $88.00 | — | ETF | 464288570 |
| IWC | ISHARES MICRO-CAP ETF | 3,780 | $357K | 0.0% | $94.44 | $94.44 | — | ETF | 464288869 |
| — | CBS CORP NEW CL B | 6,036 | $350K | 0.0% | $57.99 | $54.77 | — | Stock | 124857202 |
| — | NORDSTROM INC COM | 7,255 | $342K | 0.0% | $47.14 | $46.53 | — | Stock | 655664100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,075 | $342K | 0.0% | $83.93 * | $40.68 | +70.1% | Stock | 571748102 |
| LOGI | LOGITECH INTL S A SHS | 8,669 | $316K | 0.0% | $36.45 * | $31.70 | 0.0% | Stock | H50430232 |
| CIEN | CIENA CORP COM NEW | 13,885 | $305K | 0.0% | $21.97 * | $21.85 | +9.5% | Stock | 171779309 |
| JCI | JOHNSON CTLS INTL PLC SHS | 7,400 | $298K | 0.0% | $40.27 * | $34.30 | -2.7% | Stock | G51502105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 8,580 | $290K | 0.0% | $33.80 | $33.80 | — | ETF | 464288448 |
| MCD | MCDONALDS CORP COM | 1,838 | $288K | 0.0% | $156.69 * | $97.42 | +32.1% | Stock | 580135101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,921 | $277K | 0.0% | $144.20 * | $26.97 | -15.6% | Stock | 697435105 |
| KO | COCA COLA CO COM | 6,100 | $275K | 0.0% | $45.08 * | $33.67 | +3.8% | Stock | 191216100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 9,037 | $269K | 0.0% | $29.77 | $26.03 | — | ETF | 33734H106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,310 | $268K | 0.0% | $50.47 | $46.61 | — | ETF | 464287671 |
| CL | COLGATE PALMOLIVE CO COM | 3,586 | $261K | 0.0% | $72.78 * | $53.13 | +11.4% | Stock | 194162103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 10,175 | $252K | 0.0% | $24.77 | $22.80 | — | ETF | 33738D101 |
| MO | ALTRIA GROUP INC COM | 3,961 | $251K | 0.0% | $63.37 * | $34.83 | +3.6% | Stock | 02209S103 |
| AADR | ADVISORSHARES DORSEY WRIGHT ADR ETF | 4,435 | $247K | 0.0% | $55.69 | $55.69 | — | ETF | 00768Y206 |
| MU | MICRON TECHNOLOGY INC COM | 5,884 | $231K | 0.0% | $39.26 * | $30.85 | 0.0% | Stock | 595112103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,980 | $228K | 0.0% | $115.15 | $115.15 | — | ETF | 922042718 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,000 | $226K | 0.0% | $113.00 * | $95.18 | +4.1% | Stock | N6596X109 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 3,660 | $226K | 0.0% | $61.75 | $56.28 | — | ETF | 33735B108 |
| SPY | SPDR S&P 500 ETF | 898 | $225K | 0.0% | $250.56 | $250.56 | — | ETF | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 5,606 | $211K | 0.0% | $37.64 | $37.64 | — | ADR | 874039100 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 2,960 | $210K | 0.0% | $70.95 | $70.95 | — | ETF | 46429B689 |
| GILD | GILEAD SCIENCES INC COM | 2,590 | $210K | 0.0% | $81.08 * | $48.32 | +15.8% | Stock | 375558103 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 2,342 | $208K | 0.0% | $88.81 | $88.81 | — | ETF | 464288729 |
| GRMN | GARMIN LTD SHS | 3,719 | $201K | 0.0% | $54.05 * | $38.46 | +9.2% | Stock | H2906T109 |
| — | POTASH CORP SASK INC COM | 10,230 | $197K | 0.0% | $19.26 | $16.33 | — | Stock | 73755L107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 13,491 | $161K | 0.0% | $11.93 * | $7.25 | 0.0% | Stock | 345370860 |
| — | PANDORA MEDIA INC COM | 18,531 | $143K | 0.0% | $7.72 | $22.15 | — | Stock | 698354107 |
| — | ON DECK CAP INC COM | 15,802 | $74,000 | 0.0% | $4.68 | $11.58 | — | Stock | 682163100 |
| — | INTEL CORP 2.95 12/15/2035 | 50,000 | $71,000 | 0.0% | $1.42 | $1.28 | — | Convertible | 458140AD2 |