Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $1.037B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSD | SIMPSON MANUFACTURING CO INC COM | 988,367 | $56.74M | 5.5% | $57.41 * | $48.73 | +4.5% | Stock | 829073105 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 569,171 | $46.43M | 4.5% | $81.57 | $81.96 | — | ETF | 921937835 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 340,308 | $37.21M | 3.6% | $109.33 | $111.62 | — | ETF | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 262,941 | $36.09M | 3.5% | $137.25 | $99.63 | — | ETF | 922908769 |
| IVE | ISHARES S&P 500 VALUE ETF | 315,854 | $36.08M | 3.5% | $114.24 | $105.75 | — | ETF | 464287408 |
| IWV | ISHARES RUSSELL 3000 ETF | 206,388 | $32.64M | 3.1% | $158.17 | $130.12 | — | ETF | 464287689 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 814,074 | $23.4M | 2.3% | $28.74 | $44.46 | — | ETF | 78464A649 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 423,299 | $23.37M | 2.3% | $55.20 | $48.12 | — | ETF | 464288877 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 418,054 | $22.88M | 2.2% | $54.72 | $45.00 | — | ETF | 922042775 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 488,195 | $21.9M | 2.1% | $44.86 | $37.06 | — | ETF | 921943858 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 212,463 | $17.61M | 1.7% | $82.90 | $66.78 | — | ETF | 46432F339 |
| EFA | ISHARES MSCI EAFE ETF | 246,371 | $17.32M | 1.7% | $70.31 | $64.02 | — | ETF | 464287465 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 237,538 | $17.12M | 1.7% | $72.09 | $58.55 | — | ETF | 464288257 |
| MSFT | MICROSOFT CORP COM | 197,584 | $16.9M | 1.6% | $85.54 * | $42.27 | +78.0% | Stock | 594918104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 215,578 | $16.01M | 1.5% | $74.26 | $58.73 | — | ETF | 922042742 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 344,014 | $15.79M | 1.5% | $45.91 | $43.63 | — | ETF | 922042858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 113,262 | $15.25M | 1.5% | $134.68 | $104.40 | — | ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 291,144 | $14.96M | 1.4% | $51.37 * | $27.01 | +56.0% | Stock | 808513105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 182,154 | $14.71M | 1.4% | $80.74 | $66.37 | — | ETF | 464288885 |
| AMAT | APPLIED MATLS INC COM | 281,655 | $14.4M | 1.4% | $51.12 * | $17.34 | +185.0% | Stock | 038222105 |
| QCOM | QUALCOMM INC COM | 220,859 | $14.14M | 1.4% | $64.02 * | $42.84 | +14.4% | Stock | 747525103 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 115,221 | $14.12M | 1.4% | $122.58 | $102.85 | — | ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 91,673 | $14.06M | 1.4% | $153.43 * | $96.08 | +6.3% | Stock | 459200101 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 121,821 | $12.56M | 1.2% | $103.13 | $75.78 | — | ETF | 46432F396 |
| IWM | ISHARES RUSSELL 2000 ETF | 80,135 | $12.22M | 1.2% | $152.46 | $127.24 | — | ETF | 464287655 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 176,325 | $11.37M | 1.1% | $64.50 | $52.00 | — | ETF | 464288273 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 373,159 | $10.41M | 1.0% | $27.91 | $22.55 | — | ETF | 81369Y605 |
| — | VMWARE INC CL A COM | 81,110 | $10.16M | 1.0% | $125.32 | $74.21 | — | Stock | 928563402 |
| AAPL | APPLE INC COM | 59,992 | $10.15M | 1.0% | $169.24 * | $24.07 | +62.4% | Stock | 037833100 |
| WY | WEYERHAEUSER CO COM | 286,917 | $10.12M | 1.0% | $35.26 * | $22.03 | +16.8% | REIT | 962166104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 48,395 | $9.035M | 0.9% | $186.69 | $151.90 | — | ETF | 464287648 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 108,890 | $8.613M | 0.8% | $79.10 | $79.29 | — | ETF | 921937827 |
| SDY | SPDR S&P DIVIDEND ETF | 86,238 | $8.148M | 0.8% | $94.48 | $86.06 | — | ETF | 78464A763 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 112,432 | $8.124M | 0.8% | $72.26 | $67.78 | — | ETF | 81369Y506 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 155,920 | $7.89M | 0.8% | $50.60 | $47.18 | — | ETF | 78464A359 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 88,864 | $7.754M | 0.7% | $87.26 | $87.78 | — | ETF | 464288513 |
| PFE | PFIZER INC COM | 213,397 | $7.729M | 0.7% | $36.22 * | $20.40 | +16.7% | Stock | 717081103 |
| — | DOWDUPONT INC COM | 106,985 | $7.619M | 0.7% | $71.22 | $69.29 | — | Stock | 26078J100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 151,400 | $7.544M | 0.7% | $49.83 | $49.87 | — | ETF | 46432F859 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 119,856 | $7.523M | 0.7% | $62.77 | $44.06 | — | ETF | 464288794 |
| IWB | ISHARES RUSSELL 1000 ETF | 50,135 | $7.451M | 0.7% | $148.62 | $120.76 | — | ETF | 464287622 |
| IWC | ISHARES MICRO-CAP ETF | 73,516 | $7.036M | 0.7% | $95.71 | $95.64 | — | ETF | 464288869 |
| SONY | SONY CORP SPONSORED ADR | 152,373 | $6.849M | 0.7% | $44.95 | $18.62 | — | ADR | 835699307 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 58,389 | $6.779M | 0.7% | $116.10 | $116.39 | — | ETF | 464288281 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 354,658 | $6.692M | 0.6% | $18.87 | $18.40 | — | ETF | 73935X229 |
| HON | HONEYWELL INTL INC COM | 43,247 | $6.632M | 0.6% | $153.35 * | $81.61 | +38.9% | Stock | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 46,862 | $6.548M | 0.6% | $139.73 * | $72.56 | +52.9% | Stock | 478160104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 52,428 | $6.519M | 0.6% | $124.34 | $107.44 | — | ETF | 464287598 |
| AMZN | AMAZON COM INC COM | 5,483 | $6.412M | 0.6% | $1169.43 * | $25.81 | +113.2% | Stock | 023135106 |
| TIP | ISHARES TIPS BOND ETF | 55,772 | $6.362M | 0.6% | $114.07 | $113.25 | — | ETF | 464287176 |
| AMGN | AMGEN INC COM | 36,300 | $6.312M | 0.6% | $173.88 * | $105.15 | +31.4% | Stock | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 57,434 | $6.142M | 0.6% | $106.94 * | $50.13 | +62.2% | Stock | 46625H100 |
| FTI | TECHNIPFMC PLC COM | 183,991 | $5.761M | 0.6% | $31.31 * | $19.26 | -1.2% | Stock | G87110105 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 53,539 | $5.597M | 0.5% | $104.54 | $105.21 | — | ETF | 464288646 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 240,307 | $5.537M | 0.5% | $23.04 | $23.35 | — | ETF | 73936Q769 |
| DIS | DISNEY WALT CO COM DISNEY | 49,319 | $5.302M | 0.5% | $107.50 * | $94.30 | +3.2% | Stock | 254687106 |
| GS | GOLDMAN SACHS GROUP INC COM | 18,214 | $4.64M | 0.4% | $254.75 * | $138.03 | +48.6% | Stock | 38141G104 |
| FCX | FREEPORT-MCMORAN INC CL B | 241,111 | $4.571M | 0.4% | $18.96 * | $10.99 | +24.5% | Stock | 35671D857 |
| INTC | INTEL CORP COM | 98,761 | $4.559M | 0.4% | $46.16 * | $27.75 | +31.7% | Stock | 458140100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 55,110 | $4.556M | 0.4% | $82.67 | $68.41 | — | ETF | 81369Y209 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 42,154 | $4.501M | 0.4% | $106.78 | $167.20 | — | ETF | 464287556 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 71,156 | $4.307M | 0.4% | $60.53 | $45.18 | — | ETF | 81369Y100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 24,814 | $4.305M | 0.4% | $173.49 | $102.70 | — | ETF | 464288810 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 41,767 | $4.122M | 0.4% | $98.69 | $78.81 | — | ETF | 81369Y407 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 80,840 | $4.108M | 0.4% | $50.82 | $50.87 | — | ETF | 46429B655 |
| XOM | EXXON MOBIL CORP COM | 48,605 | $4.065M | 0.4% | $83.63 * | $51.36 | +11.2% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 3,853 | $4.032M | 0.4% | $1046.46 * | $32.47 | +55.6% | Stock | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP COM | 12,937 | $3.971M | 0.4% | $306.95 * | $158.70 | +65.7% | Stock | 666807102 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 23,676 | $3.688M | 0.4% | $155.77 | $144.50 | — | ETF | 73935A104 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 123,232 | $3.674M | 0.4% | $29.81 * | $21.35 | -0.9% | Stock | G9456A100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 24,458 | $3.615M | 0.3% | $147.80 | $128.79 | — | ETF | 922908751 |
| GLW | CORNING INC COM | 112,830 | $3.609M | 0.3% | $31.99 * | $16.13 | +56.4% | Stock | 219350105 |
| GM | GENERAL MTRS CO COM | 84,212 | $3.452M | 0.3% | $40.99 * | $25.31 | +49.6% | Stock | 37045V100 |
| USB | US BANCORP DEL COM NEW | 62,581 | $3.353M | 0.3% | $53.58 * | $29.42 | +32.7% | Stock | 902973304 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 32,212 | $3.287M | 0.3% | $102.04 | $97.83 | — | ETF | 921908844 |
| URTH | ISHARES MSCI WORLD ETF | 33,967 | $2.993M | 0.3% | $88.11 | $80.33 | — | ETF | 464286392 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 82,971 | $2.974M | 0.3% | $35.84 | $34.48 | — | Stock | G5480U104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 82,604 | $2.873M | 0.3% | $34.78 | $34.03 | — | ETF | 46434V621 |
| CSX | CSX CORP COM | 51,339 | $2.824M | 0.3% | $55.01 * | $8.52 | +86.3% | Stock | 126408103 |
| CVX | CHEVRON CORP NEW COM | 22,367 | $2.8M | 0.3% | $125.18 * | $68.76 | +21.5% | Stock | 166764100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,287 | $2.794M | 0.3% | $152.79 | $133.90 | — | ETF | 464287309 |
| — | MYLAN N V SHS EURO | 64,968 | $2.749M | 0.3% | $42.31 | $39.05 | — | Stock | N59465109 |
| ABBV | ABBVIE INC COM | 27,176 | $2.628M | 0.3% | $96.70 * | $53.87 | +24.2% | Stock | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14,631 | $2.523M | 0.2% | $172.44 | $111.25 | — | ADR | 01609W102 |
| VNQ | VANGUARD REAL ESTATE ETF | 30,344 | $2.518M | 0.2% | $82.98 | $79.09 | — | ETF | 922908553 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 18,995 | $2.389M | 0.2% | $125.77 | $106.92 | — | ETF | 464287630 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 36,287 | $2.36M | 0.2% | $65.04 * | $55.35 | 0.0% | Stock | 00971T101 |
| XBI | SPDR S&P BIOTECH ETF | 26,821 | $2.276M | 0.2% | $84.86 | $61.09 | — | ETF | 78464A870 |
| IJR | ISHARES S&P SMALL-CAP FUND | 28,175 | $2.164M | 0.2% | $76.81 | $95.30 | — | ETF | 464287804 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 42,774 | $2.137M | 0.2% | $49.96 | $47.03 | — | ETF | 464288240 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33,650 | $1.97M | 0.2% | $58.54 | $44.24 | — | ETF | 33734K109 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 16,850 | $1.84M | 0.2% | $109.20 | $109.37 | — | ETF | 464288638 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 21,585 | $1.809M | 0.2% | $83.81 | $84.03 | — | ETF | 921937819 |
| — | SUNTRUST BKS INC COM | 27,837 | $1.798M | 0.2% | $64.59 | $48.38 | — | Stock | 867914103 |
| — | CELGENE CORP COM | 16,875 | $1.761M | 0.2% | $104.36 | $110.98 | — | Stock | 151020104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 21,634 | $1.716M | 0.2% | $79.32 | $79.65 | — | ETF | 92206C409 |
| LOW | LOWES COS INC COM | 18,320 | $1.703M | 0.2% | $92.96 * | $65.65 | +8.5% | Stock | 548661107 |
| — | CALLON PETE CO DEL COM | 136,975 | $1.664M | 0.2% | $12.15 | $10.71 | — | Stock | 13123X102 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 46,322 | $1.651M | 0.2% | $35.64 | $40.56 | — | Stock | 09238E104 |
| BK | BANK NEW YORK MELLON CORP COM | 30,258 | $1.63M | 0.2% | $53.87 * | $33.48 | +27.4% | Stock | 064058100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 10,671 | $1.629M | 0.2% | $152.66 * | $116.03 | +5.0% | Stock | 459506101 |
| ON | ON SEMICONDUCTOR CORP COM | 76,391 | $1.6M | 0.2% | $20.94 * | $11.13 | +83.2% | Stock | 682189105 |
| VTV | VANGUARD VALUE INDEX FUND | 15,032 | $1.598M | 0.2% | $106.31 | $99.79 | — | ETF | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF | 5,884 | $1.582M | 0.2% | $268.86 | $210.48 | — | ETF | 464287200 |
| CAT | CATERPILLAR INC DEL COM | 9,979 | $1.573M | 0.2% | $157.63 * | $80.34 | +44.8% | Stock | 149123101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 24,187 | $1.549M | 0.1% | $64.04 | $59.28 | — | ETF | 74348A467 |
| RF | REGIONS FINL CORP NEW COM | 89,070 | $1.539M | 0.1% | $17.28 * | $6.86 | +70.1% | Stock | 7591EP100 |
| — | MCDERMOTT INTL INC COM | 232,617 | $1.531M | 0.1% | $6.58 | $5.46 | — | Stock | 580037109 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 42,881 | $1.513M | 0.1% | $35.28 | $35.28 | — | ETF | 97717W505 |
| TGT | TARGET CORP COM | 22,910 | $1.495M | 0.1% | $65.26 * | $44.19 | +8.8% | Stock | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 4,281 | $1.479M | 0.1% | $345.48 | $225.51 | — | ETF | 78467Y107 |
| AFL | AFLAC INC COM | 16,163 | $1.419M | 0.1% | $87.79 * | $26.75 | +32.0% | Stock | 001055102 |
| MRK | MERCK & CO INC COM | 25,002 | $1.407M | 0.1% | $56.28 * | $40.27 | +6.8% | Stock | 58933Y105 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 28,435 | $1.342M | 0.1% | $47.20 | $47.34 | — | ETF | 78467V608 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,030 | $1.329M | 0.1% | $220.40 * | $147.99 | +25.7% | Stock | 91324P102 |
| — | TE CONNECTIVITY LTD REG SHS | 13,911 | $1.322M | 0.1% | $95.03 | $95.03 | — | Stock | H84989104 |
| PRGO | PERRIGO CO PLC SHS | 15,023 | $1.309M | 0.1% | $87.13 | $85.88 | 0.0% | Stock | G97822103 |
| XYL | XYLEM INC COM | 18,790 | $1.281M | 0.1% | $68.17 * | $36.53 | +65.0% | Stock | 98419M100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 14,920 | $1.278M | 0.1% | $85.66 | $85.66 | — | ETF | 921946406 |
| — | GENERAL ELECTRIC CO COM | 72,638 | $1.268M | 0.1% | $17.46 | $17.46 | — | Stock | 369604103 |
| — | BROADCOM LTD SHS | 4,827 | $1.24M | 0.1% | $256.89 | $190.35 | — | Stock | Y09827109 |
| PCG | PG&E CORP COM | 27,600 | $1.237M | 0.1% | $44.82 * | $55.37 | 0.0% | Stock | 69331C108 |
| NVDA | NVIDIA CORP COM | 6,302 | $1.219M | 0.1% | $193.43 * | $0.68 | +617.8% | Stock | 67066G104 |
| ILMN | ILLUMINA INC COM | 5,581 | $1.219M | 0.1% | $218.42 * | $205.77 | 0.0% | Stock | 452327109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 13,077 | $1.205M | 0.1% | $92.15 | $92.15 | — | ETF | 97717W307 |
| — | MALLINCKRODT PUB LTD CO SHS | 52,743 | $1.19M | 0.1% | $22.56 | $35.15 | — | Stock | G5785G107 |
| ABBNY | ABB LTD SPONSORED ADR | 44,154 | $1.184M | 0.1% | $26.82 | $22.11 | — | ADR | 000375204 |
| — | GROUPON INC COM | 231,466 | $1.18M | 0.1% | $5.10 | $3.89 | — | Stock | 399473107 |
| URBN | URBAN OUTFITTERS INC COM | 33,300 | $1.167M | 0.1% | $35.05 * | $20.10 | +39.4% | Stock | 917047102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 18,232 | $1.166M | 0.1% | $63.95 | $42.44 | — | ETF | 81369Y803 |
| — | SANCHEZ ENERGY CORP COM | 218,981 | $1.163M | 0.1% | $5.31 | $8.29 | — | Stock | 79970Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,848 | $1.159M | 0.1% | $198.19 * | $160.83 | +18.1% | Stock | 084670702 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 47,403 | $1.157M | 0.1% | $24.41 | $24.73 | — | ETF | 06738C778 |
| ECL | ECOLAB INC COM | 8,586 | $1.152M | 0.1% | $134.17 * | $113.57 | +7.3% | Stock | 278865100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 24,425 | $1.151M | 0.1% | $47.12 | $36.23 | — | ETF | 464287234 |
| — | UNITED STATES STL CORP NEW COM | 32,683 | $1.15M | 0.1% | $35.19 | $22.15 | — | Stock | 912909108 |
| C | CITIGROUP INC COM NEW | 15,033 | $1.119M | 0.1% | $74.44 * | $40.92 | +38.0% | Stock | 172967424 |
| AL | AIR LEASE CORP CL A | 23,207 | $1.116M | 0.1% | $48.09 * | $28.19 | +35.3% | Stock | 00912X302 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 8,324 | $1.105M | 0.1% | $132.75 | $98.13 | — | ETF | 922908611 |
| GLOB | GLOBANT S A COM | 23,310 | $1.083M | 0.1% | $46.46 * | $34.66 | +16.0% | Stock | L44385109 |
| COST | COSTCO WHSL CORP NEW COM | 5,742 | $1.069M | 0.1% | $186.17 * | $128.63 | +20.1% | Stock | 22160K105 |
| ORCL | ORACLE CORP COM | 22,181 | $1.049M | 0.1% | $47.29 * | $40.42 | +7.6% | Stock | 68389X105 |
| GOOGL | ALPHABET INC CAP STK CL A | 986 | $1.039M | 0.1% | $1053.75 * | $37.30 | +37.4% | Stock | 02079K305 |
| NTRS | NORTHERN TR CORP COM | 10,388 | $1.038M | 0.1% | $99.92 * | $56.38 | +33.5% | Stock | 665859104 |
| — | SUNPOWER CORP COM | 121,221 | $1.022M | 0.1% | $8.43 | $8.43 | — | Stock | 867652406 |
| — | GUGGENHEIM S&P 500 TOP 50 ETF | 5,367 | $1.02M | 0.1% | $190.05 | $146.52 | — | ETF | 78355W205 |
| — | INGERSOLL-RAND PLC SHS | 11,062 | $987K | 0.1% | $89.22 | $79.99 | — | Stock | G47791101 |
| NBIS | YANDEX N V SHS CLASS A | 30,040 | $984K | 0.1% | $32.76 | $17.52 | — | Stock | N97284108 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 18,920 | $977K | 0.1% | $51.64 | $39.48 | — | ETF | 73935X153 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 15,492 | $977K | 0.1% | $63.06 | $61.63 | — | ETF | 46432F834 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 12,470 | $958K | 0.1% | $76.82 | $73.94 | — | ETF | 97717W760 |
| RRC | RANGE RES CORP COM | 56,015 | $956K | 0.1% | $17.07 * | $22.69 | -20.7% | Stock | 75281A109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 4,948 | $952K | 0.1% | $192.40 | $144.48 | — | Stock | 339041105 |
| VMC | VULCAN MATLS CO COM | 7,389 | $949K | 0.1% | $128.43 * | $111.49 | +2.0% | Stock | 929160109 |
| PPG | PPG INDS INC COM | 8,075 | $943K | 0.1% | $116.78 * | $99.02 | 0.0% | Stock | 693506107 |
| MOS | MOSAIC CO NEW COM | 36,080 | $926K | 0.1% | $25.67 * | $18.94 | +6.6% | Stock | 61945C103 |
| HSIC | SCHEIN HENRY INC COM | 13,200 | $922K | 0.1% | $69.85 * | $58.00 | 0.0% | Stock | 806407102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 29,812 | $920K | 0.1% | $30.86 | $29.40 | — | ETF | 33734H106 |
| — | WEATHERFORD INTL PLC ORD SHS | 219,139 | $914K | 0.1% | $4.17 | $6.10 | — | Stock | G48833100 |
| — | CALAMP CORP COM | 42,618 | $913K | 0.1% | $21.42 | $14.75 | — | Stock | 128126109 |
| NTNX | NUTANIX INC CL A | 25,399 | $896K | 0.1% | $35.28 * | $30.30 | 0.0% | Stock | 67059N108 |
| HUN | HUNTSMAN CORP COM | 26,883 | $895K | 0.1% | $33.29 * | $26.72 | +14.6% | Stock | 447011107 |
| — | STERICYCLE INC DEP PFD A 1/10 | 16,415 | $869K | 0.1% | $52.94 | $52.94 | — | Convertible Preferred | 858912207 |
| — | SYMANTEC CORP COM | 30,816 | $865K | 0.1% | $28.07 | $28.07 | — | Stock | 871503108 |
| HOLX | HOLOGIC INC COM | 20,233 | $865K | 0.1% | $42.75 * | $43.89 | -9.1% | Stock | 436440101 |
| EIX | EDISON INTL COM | 13,620 | $861K | 0.1% | $63.22 * | $53.73 | 0.0% | Stock | 281020107 |
| VALE | VALE S A ADR | 69,742 | $849K | 0.1% | $12.17 | $12.17 | — | ADR | 91912E105 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 39,323 | $844K | 0.1% | $21.46 | $14.84 | — | Stock | G5876H105 |
| T | AT&T INC COM | 21,300 | $828K | 0.1% | $38.87 * | $15.78 | -3.3% | Stock | 00206R102 |
| — | GTT COMMUNICATIONS INC COM | 17,445 | $819K | 0.1% | $46.95 | $31.83 | — | Stock | 362393100 |
| CGNX | COGNEX CORP COM | 12,896 | $789K | 0.1% | $61.18 * | $50.09 | +18.6% | Stock | 192422103 |
| MDLZ | MONDELEZ INTL INC CL A | 18,300 | $783K | 0.1% | $42.79 * | $34.86 | -1.1% | Stock | 609207105 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 11,157 | $757K | 0.1% | $67.85 | $63.10 | — | ETF | 46435G516 |
| — | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLI | 42,869 | $748K | 0.1% | $17.45 | $17.44 | — | ETF | 73937V106 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 13,650 | $746K | 0.1% | $54.65 | $51.14 | — | ETF | 33735J101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 6,426 | $714K | 0.1% | $111.11 | $88.50 | — | ETF | 464288802 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 19,000 | $706K | 0.1% | $37.16 | $37.16 | — | ETF | 78464A730 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,117 | $689K | 0.1% | $221.05 * | $212.10 | -7.1% | Stock | 573284106 |
| — | FLOTEK INDS INC DEL COM | 136,696 | $637K | 0.1% | $4.66 | $7.45 | — | Stock | 343389102 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 8,624 | $637K | 0.1% | $73.86 | $64.50 | — | ETF | 46434G863 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5,643 | $623K | 0.1% | $110.40 * | $63.47 | 0.0% | Stock | N53745100 |
| WFC | WELLS FARGO CO NEW COM | 9,587 | $582K | 0.1% | $60.71 * | $40.97 | +10.1% | Stock | 949746101 |
| SPSC | SPS COMM INC COM | 11,381 | $553K | 0.1% | $48.59 * | $25.67 | 0.0% | Stock | 78463M107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,310 | $549K | 0.1% | $66.06 | $64.14 | — | ETF | 46432F842 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 51,340 | $544K | 0.1% | $10.60 | $10.43 | — | CEF | 85207H104 |
| XPO | XPO LOGISTICS INC COM | 5,914 | $542K | 0.1% | $91.65 * | $20.99 | +21.8% | Stock | 983793100 |
| — | CBS CORP NEW CL B | 9,136 | $539K | 0.1% | $59.00 | $56.20 | — | Stock | 124857202 |
| MAN | MANPOWERGROUP INC COM | 4,230 | $533K | 0.1% | $126.00 | $100.97 | +23.7% | Stock | 56418H100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 4,740 | $521K | 0.1% | $109.92 | $104.01 | — | ETF | 921932703 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,199 | $512K | 0.0% | $160.05 | $135.68 | — | ETF | 464287705 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 6,402 | $484K | 0.0% | $75.60 | $54.56 | — | ETF | 81369Y704 |
| MGM | MGM RESORTS INTERNATIONAL COM | 14,450 | $482K | 0.0% | $33.36 * | $27.11 | +13.6% | Stock | 552953101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,806 | $463K | 0.0% | $121.65 | $119.47 | — | ETF | 464287242 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 9,275 | $454K | 0.0% | $48.95 | $48.94 | — | ETF | 78468R721 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 2,377 | $426K | 0.0% | $179.22 | $140.53 | — | ETF | 464287580 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,198 | $412K | 0.0% | $98.14 | $88.71 | — | ETF | 464288570 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,841 | $403K | 0.0% | $58.91 | $56.81 | — | ETF | 78464A698 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 7,130 | $398K | 0.0% | $55.82 | $55.82 | — | ETF | 464288323 |
| META | FACEBOOK INC CL A | 2,236 | $395K | 0.0% | $176.65 | $150.32 | +16.8% | Stock | 30303M102 |
| MO | ALTRIA GROUP INC COM | 5,341 | $381K | 0.0% | $71.33 * | $35.30 | +3.8% | Stock | 02209S103 |
| CIEN | CIENA CORP COM NEW | 18,130 | $379K | 0.0% | $20.90 | $21.69 | -2.3% | Stock | 171779309 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,470 | $379K | 0.0% | $153.44 | $148.18 | — | ETF | 464287879 |
| SPY | SPDR S&P 500 ETF | 1,406 | $375K | 0.0% | $266.71 | $256.39 | — | ETF | 78462F103 |
| MCD | MCDONALDS CORP COM | 2,038 | $351K | 0.0% | $172.23 * | $101.47 | +36.6% | Stock | 580135101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 26,552 | $345K | 0.0% | $12.99 | $11.03 | — | ADR | 465562106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 6,410 | $345K | 0.0% | $53.82 | $47.85 | — | ETF | 464287671 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,075 | $332K | 0.0% | $81.47 * | $40.68 | +79.1% | Stock | 571748102 |
| AADR | ADVISORSHARES DORSEY WRIGHT ADR ETF | 5,600 | $330K | 0.0% | $58.93 | $56.37 | — | ETF | 00768Y206 |
| KO | COCA COLA CO COM | 6,900 | $317K | 0.0% | $45.94 * | $33.90 | +5.1% | Stock | 191216100 |
| — | NORDSTROM INC COM | 6,425 | $304K | 0.0% | $47.32 | $46.53 | — | Stock | 655664100 |
| — | ISHARES COMEX GOLD TRUST | 24,077 | $301K | 0.0% | $12.50 | $11.54 | — | ETF | 464285105 |
| CL | COLGATE PALMOLIVE CO COM | 3,986 | $301K | 0.0% | $75.51 * | $53.85 | +12.0% | Stock | 194162103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 8,580 | $290K | 0.0% | $33.80 | $33.80 | — | ETF | 464288448 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 8,157 | $287K | 0.0% | $35.18 | $29.33 | — | ETF | 33738R118 |
| PANW | PALO ALTO NETWORKS INC COM | 1,921 | $278K | 0.0% | $144.72 * | $26.97 | -9.8% | Stock | 697435105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,869 | $277K | 0.0% | $56.89 | $56.89 | — | ETF | 921909768 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 3,660 | $241K | 0.0% | $65.85 | $56.28 | — | ETF | 33735B108 |
| — | RED HAT INC COM | 2,000 | $240K | 0.0% | $120.00 | $82.09 | — | Stock | 756577102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,980 | $236K | 0.0% | $119.19 | $115.15 | — | ETF | 922042718 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,000 | $234K | 0.0% | $117.00 * | $95.18 | +7.8% | Stock | N6596X109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,061 | $231K | 0.0% | $56.88 | $56.88 | — | ETF | 46434G103 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 2,457 | $228K | 0.0% | $92.80 | $89.00 | — | ETF | 464288729 |
| PAYX | PAYCHEX INC COM | 3,344 | $228K | 0.0% | $68.18 * | $51.63 | 0.0% | Stock | 704326107 |
| SLB | SCHLUMBERGER LTD COM | 3,296 | $222K | 0.0% | $67.35 * | $60.93 | -15.9% | Stock | 806857108 |
| AXP | AMERICAN EXPRESS CO COM | 2,220 | $220K | 0.0% | $99.10 * | $85.24 | 0.0% | Stock | 025816109 |
| GRMN | GARMIN LTD SHS | 3,669 | $219K | 0.0% | $59.69 * | $38.46 | +24.9% | Stock | H2906T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 5,419 | $215K | 0.0% | $39.68 | $37.64 | — | ADR | 874039100 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 2,830 | $207K | 0.0% | $73.14 | $70.95 | — | ETF | 46429B689 |
| SJM | SMUCKER J M CO COM NEW | 1,620 | $201K | 0.0% | $124.07 * | $85.77 | 0.0% | Stock | 832696405 |
| — | ON DECK CAP INC COM | 15,802 | $91,000 | 0.0% | $5.76 | $11.58 | — | Stock | 682163100 |
| — | PANDORA MEDIA INC COM | 18,531 | $89,000 | 0.0% | $4.80 | $22.15 | — | Stock | 698354107 |