Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $1.102B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | 638,315 | $51.02M | 4.6% | $81.74 | — | ETF | 921937835 |
| AGG | ISHARES AGGREGATE BOND ETF | 385,130 | $41.3M | 3.7% | $111.11 | — | ETF | 464287226 |
| SSD | SIMPSON MANUFACTURING CO INC | 712,613 | $41.04M | 3.7% | $48.73 | +9.6% | Stock | 829073105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 289,607 | $39.31M | 3.6% | $102.96 | — | ETF | 922908769 |
| IVE | ISHARES S&P 500 VALUE ETF | 343,157 | $37.52M | 3.4% | $106.04 | — | ETF | 464287408 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 497,518 | $27.05M | 2.5% | $46.50 | — | ETF | 922042775 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 924,102 | $26.02M | 2.4% | $42.52 | — | ETF | 78464A649 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 474,824 | $25.9M | 2.4% | $48.82 | — | ETF | 464288877 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 555,318 | $24.57M | 2.2% | $37.93 | — | ETF | 921943858 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 133,770 | $20.91M | 1.9% | $130.12 | — | ETF | 464287689 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 237,605 | $19.65M | 1.8% | $68.46 | — | ETF | 46432F339 |
| EFA | ISHARES MSCI EAFE ETF | 268,676 | $18.72M | 1.7% | $64.49 | — | ETF | 464287465 |
| MSFT | MICROSOFT | 204,542 | $18.67M | 1.7% | $43.70 | +92.9% | Stock | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 376,584 | $17.69M | 1.6% | $43.92 | — | ETF | 922042858 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 214,931 | $17.27M | 1.6% | $68.50 | — | ETF | 464288885 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 124,652 | $16.96M | 1.5% | $107.29 | — | ETF | 464287614 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 234,245 | $16.8M | 1.5% | $58.55 | — | ETF | 464288257 |
| AMAT | APPLIED MATLS INC COM | 291,176 | $16.19M | 1.5% | $17.58 | +189.3% | Stock | 038222105 |
| IBM | INTL BUSINESS MACHINES | 103,991 | $15.96M | 1.4% | $97.41 | +10.2% | Stock | 459200101 |
| SCHW | CHARLES SCHWAB CORP | 302,164 | $15.78M | 1.4% | $27.78 | +73.3% | Stock | 808513105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 213,685 | $15.73M | 1.4% | $58.73 | — | ETF | 922042742 |
| VV | VANGUARD LARGE CAP | 126,708 | $15.36M | 1.4% | $104.52 | — | ETF | 922908637 |
| SDY | SPDR SER TR S&P DIVID ETF | 164,468 | $15M | 1.4% | $88.50 | — | ETF | 78464A763 |
| IWM | ISHARES RUSSELL 2000 ETF | 93,903 | $14.26M | 1.3% | $130.85 | — | ETF | 464287655 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 130,900 | $13.87M | 1.3% | $77.87 | — | ETF | 46432F396 |
| QCOM | QUALCOMM INC | 239,633 | $13.28M | 1.2% | $43.55 | +19.2% | Stock | 747525103 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 128,598 | $13.03M | 1.2% | $93.99 | — | ETF | 81369Y407 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 198,118 | $12.91M | 1.2% | $53.45 | — | ETF | 464288273 |
| VB | VANGUARD SMALL CAP ETF | 79,095 | $11.62M | 1.1% | $141.32 | — | ETF | 922908751 |
| WY | WEYERHAEUSER CO | 313,572 | $10.97M | 1.0% | $22.36 | +15.9% | REIT | 962166104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 377,950 | $10.42M | 0.9% | $22.47 | — | ETF | 81369Y605 |
| AAPL | APPLE INC | 61,397 | $10.3M | 0.9% | $24.44 | +65.4% | Stock | 037833100 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 53,504 | $10.2M | 0.9% | $155.60 | — | ETF | 464287648 |
| XLE | ENERGY SELECT SECTOR SPDR | 125,368 | $8.451M | 0.8% | $66.80 | — | ETF | 81369Y506 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 87,201 | $8.376M | 0.8% | $95.71 | — | ETF | 464288869 |
| IAI | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | 127,644 | $8.352M | 0.8% | $45.36 | — | ETF | 464288794 |
| — | VMWARE INC CL A CLASS A | 68,852 | $8.35M | 0.8% | $74.21 | — | Stock | 928563402 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 160,687 | $8.301M | 0.8% | $47.31 | — | ETF | 78464A359 |
| BSV | VANGUARD SHORT TERM BOND | 105,300 | $8.26M | 0.7% | $79.29 | — | ETF | 921937827 |
| PFE | PFIZER INC COM | 226,576 | $8.041M | 0.7% | $20.63 | +17.5% | Stock | 717081103 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 91,299 | $7.931M | 0.7% | $86.87 | — | ETF | 78464A631 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 92,583 | $7.929M | 0.7% | $87.69 | — | ETF | 464288513 |
| — | DOWDUPONT INC COM | 122,245 | $7.788M | 0.7% | $68.59 | — | Stock | 26078J100 |
| AMZN | AMAZON.COM INC | 5,200 | $7.526M | 0.7% | $25.81 | +177.0% | Stock | 023135106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 151,400 | $7.472M | 0.7% | $49.87 | — | ETF | 46432F859 |
| SONY | SONY CORP SPONSORED ADR | 153,703 | $7.43M | 0.7% | $18.62 | — | ADR | 835699307 |
| — | POWERSHARES FINANCIAL PREFERRED ETF | 378,582 | $7.023M | 0.6% | $18.41 | — | ETF | 73935X229 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 61,895 | $6.983M | 0.6% | $116.19 | — | ETF | 464288281 |
| TIP | ISHARES TIPS BOND ETF | 59,853 | $6.766M | 0.6% | $113.24 | — | ETF | 464287176 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 54,166 | $6.498M | 0.6% | $107.85 | — | ETF | 464287598 |
| — | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 278,872 | $6.45M | 0.6% | $23.32 | — | ETF | 73936Q769 |
| JPM | JPMORGAN CHASE & CO COM | 56,885 | $6.256M | 0.6% | $50.13 | +82.4% | Stock | 46625H100 |
| AMGN | AMGEN INC | 36,340 | $6.195M | 0.6% | $104.04 | +38.8% | Stock | 031162100 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 59,521 | $6.178M | 0.6% | $105.06 | — | ETF | 464288646 |
| HON | HONEYWELL INTL INC | 42,516 | $6.144M | 0.6% | $81.35 | +44.4% | Stock | 438516106 |
| INTC | INTEL CORP COM | 115,129 | $5.996M | 0.5% | $29.37 | +36.4% | Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 46,231 | $5.924M | 0.5% | $72.56 | +49.3% | Stock | 478160104 |
| FTI | FMC TECHNOLOGIES INC | 187,736 | $5.529M | 0.5% | $19.30 | +10.7% | Stock | G87110105 |
| DIS | DISNEY WALT CO COM DISNEY | 52,257 | $5.249M | 0.5% | $94.67 | +6.6% | Stock | 254687106 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 93,371 | $4.755M | 0.4% | $50.88 | — | ETF | 46429B655 |
| MO | ALTRIA GROUP INC COM | 75,295 | $4.692M | 0.4% | $36.48 | +0.2% | Stock | 02209S103 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 25,359 | $4.692M | 0.4% | $104.47 | — | ETF | 464288810 |
| GS | GOLDMAN SACHS GROUP INC | 18,455 | $4.648M | 0.4% | $137.18 | +59.2% | Stock | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP COM | 13,175 | $4.6M | 0.4% | $161.15 | +82.6% | Stock | 666807102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 43,092 | $4.6M | 0.4% | $165.88 | — | ETF | 464287556 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 55,860 | $4.547M | 0.4% | $69.44 | — | ETF | 81369Y209 |
| FCX | FREEPORT MCMORAN COPPER | 239,735 | $4.212M | 0.4% | $10.99 | +54.9% | Stock | 35671D857 |
| — | POWERSHARES QQQ TR | 25,266 | $4.046M | 0.4% | $145.49 | — | ETF | 73935A104 |
| XOM | EXXON MOBIL CORP COM | 53,847 | $4.018M | 0.4% | $51.79 | +7.6% | Stock | 30231G102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 70,123 | $3.993M | 0.4% | $45.18 | — | ETF | 81369Y100 |
| GOOG | ALPHABET INC CAP STK CL C | 3,764 | $3.884M | 0.4% | $32.47 | +68.7% | Stock | 02079K107 |
| USB | US BANCORP DEL COM NEW | 72,758 | $3.674M | 0.3% | $30.89 | +29.2% | Stock | 902973304 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 33,214 | $3.356M | 0.3% | $97.92 | — | ETF | 921908844 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | 121,298 | $3.319M | 0.3% | $21.35 | +16.5% | Stock | G9456A100 |
| GLW | CORNING INC COM | 116,486 | $3.248M | 0.3% | $16.40 | +51.3% | Stock | 219350105 |
| ABBV | ABBVIE INC COM | 33,817 | $3.201M | 0.3% | $58.71 | +33.8% | Stock | 00287Y109 |
| GM | GENERAL MOTORS CORP | 85,077 | $3.092M | 0.3% | $25.42 | +40.6% | Stock | 37045V100 |
| CSX | CSX CORP | 53,132 | $2.96M | 0.3% | $8.80 | +91.1% | Stock | 126408103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,735 | $2.905M | 0.3% | $134.41 | — | ETF | 464287309 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 85,268 | $2.891M | 0.3% | $34.02 | — | ETF | 46434V621 |
| URTH | ISHARES MSCI WORLD ETF | 32,935 | $2.87M | 0.3% | $80.33 | — | ETF | 464286392 |
| — | MYLAN N V SHS EURO | 66,034 | $2.719M | 0.2% | $39.08 | — | Stock | N59465109 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 85,550 | $2.679M | 0.2% | $34.39 | — | Stock | G5480U104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14,122 | $2.592M | 0.2% | $111.25 | — | ADR | 01609W102 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 51,327 | $2.55M | 0.2% | $47.47 | — | ETF | 464288240 |
| AKAM | AKAMAI TECH | 34,771 | $2.468M | 0.2% | $55.35 | +23.0% | Stock | 00971T101 |
| CVX | CHEVRON CORP NEW COM | 20,458 | $2.333M | 0.2% | $68.76 | +23.7% | Stock | 166764100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 18,935 | $2.308M | 0.2% | $106.92 | — | ETF | 464287630 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 36,918 | $2.298M | 0.2% | $60.30 | — | ETF | 74348A467 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 65,456 | $2.233M | 0.2% | $34.88 | — | ETF | 97717W505 |
| XBI | SPDR BIOTECH ETF | 24,672 | $2.164M | 0.2% | $61.09 | — | ETF | 78464A870 |
| PM | PHILIP MORRIS INTL INC | 20,643 | $2.052M | 0.2% | $68.70 | 0.0% | Stock | 718172109 |
| VNQ | VANGUARD REIT INDEX ETF | 26,100 | $1.97M | 0.2% | $79.09 | — | ETF | 922908553 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 33,650 | $1.966M | 0.2% | $35.36 | — | ETF | 33734K109 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 24,338 | $1.874M | 0.2% | $95.30 | — | ETF | 464287804 |
| — | SUNTRUST BANKS INC | 27,187 | $1.85M | 0.2% | $48.38 | — | Stock | 867914103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 22,288 | $1.839M | 0.2% | $84.62 | — | ETF | 921946406 |
| — | CALLON PETROLEUM CORP | 138,760 | $1.837M | 0.2% | $10.74 | — | Stock | 13123X102 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 16,850 | $1.807M | 0.2% | $109.37 | — | ETF | 464288638 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 19,975 | $1.768M | 0.2% | $90.89 | — | ETF | 97717W307 |
| — | CELGENE CORP | 19,019 | $1.697M | 0.2% | $108.52 | — | Stock | 151020104 |
| TGT | TARGET CORP COM | 23,644 | $1.642M | 0.1% | $44.63 | +31.0% | Stock | 87612E106 |
| IVV | ISHARES S&P 500 INDEX | 6,044 | $1.604M | 0.1% | $211.93 | — | ETF | 464287200 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 19,550 | $1.599M | 0.1% | $84.03 | — | ETF | 921937819 |
| VTV | VANGUARD VALUE ETF | 15,237 | $1.572M | 0.1% | $99.83 | — | ETF | 922908744 |
| VALE | VALE SA (ADR) | 123,160 | $1.567M | 0.1% | $12.41 | — | ADR | 91912E105 |
| LOW | LOWES COS INC COM | 17,776 | $1.56M | 0.1% | $65.65 | +24.8% | Stock | 548661107 |
| ON | ON SEMICONDUCTOR CORP COM | 63,637 | $1.557M | 0.1% | $11.13 | +116.6% | Stock | 682189105 |
| AVGO | AVAGO TECHNOLOGIES LTD | 6,592 | $1.553M | 0.1% | $19.96 | 0.0% | Stock | 11135F101 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 19,480 | $1.528M | 0.1% | $79.65 | — | ETF | 92206C409 |
| RF | REGIONS FINANCIAL CORP NEW | 82,083 | $1.525M | 0.1% | $6.86 | +102.6% | Stock | 7591EP100 |
| XYL | XYLEM INC | 19,193 | $1.476M | 0.1% | $37.18 | +81.0% | Stock | 98419M100 |
| CAT | CATERPILLAR INC DEL COM | 10,011 | $1.475M | 0.1% | $80.34 | +65.6% | Stock | 149123101 |
| BK | BANK NEW YORK MELLON CORP COM | 28,493 | $1.468M | 0.1% | $33.48 | +33.6% | Stock | 064058100 |
| — | ALTA MESA RES INC CL A | 181,432 | $1.451M | 0.1% | $8.00 | — | Stock | 02133L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 10,226 | $1.4M | 0.1% | $116.03 | +1.7% | Stock | 459506101 |
| MRK | MERCK & CO INC | 25,454 | $1.386M | 0.1% | $40.30 | +4.8% | Stock | 58933Y105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 45,651 | $1.365M | 0.1% | $29.57 | — | ETF | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,831 | $1.363M | 0.1% | $167.24 | +22.8% | Stock | 084670702 |
| — | TE CONNECTIVITY LTD | 13,602 | $1.359M | 0.1% | $95.03 | — | Stock | H84989104 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 28,435 | $1.348M | 0.1% | $47.34 | — | ETF | 78467V608 |
| NTNX | NUTANIX INC CL A | 27,197 | $1.336M | 0.1% | $30.92 | +28.3% | Stock | 67059N108 |
| ILMN | ILLUMINA INC | 5,596 | $1.323M | 0.1% | $205.77 | +11.4% | Stock | 452327109 |
| TXN | TEXAS INSTRS INC COM | 12,536 | $1.302M | 0.1% | $86.84 | 0.0% | Stock | 882508104 |
| NVDA | NVIDIA CORP | 5,585 | $1.293M | 0.1% | $0.68 | +749.4% | Stock | 67066G104 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 3,781 | $1.292M | 0.1% | $225.51 | — | ETF | 78467Y107 |
| GOOGL | GOOGLE INC | 1,239 | $1.285M | 0.1% | $40.92 | +34.5% | Stock | 02079K305 |
| AFL | AFLAC INC COM | 29,043 | $1.271M | 0.1% | $31.20 | +17.9% | Stock | 001055102 |
| NBIS | YANDEX N.V. COM CL A | 32,067 | $1.265M | 0.1% | $18.91 | — | Stock | N97284108 |
| — | MCDERMOTT INTL INC | 207,494 | $1.264M | 0.1% | $6.09 | — | Stock | 580037703 |
| SPY | SPDR S&P 500 ETF | 4,800 | $1.263M | 0.1% | $261.15 | — | ETF | 78462F103 |
| URBN | URBAN OUTFITTERS INC | 33,855 | $1.251M | 0.1% | $20.34 | +72.3% | Stock | 917047102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 18,907 | $1.237M | 0.1% | $43.26 | — | ETF | 81369Y803 |
| MOS | MOSAIC CO | 49,655 | $1.206M | 0.1% | $20.09 | +15.2% | Stock | 61945C103 |
| GLOB | GLOBANT S A COM | 23,310 | $1.201M | 0.1% | $34.66 | +41.4% | Stock | L44385109 |
| ECL | ECOLAB INC COM | 8,606 | $1.18M | 0.1% | $113.57 | +8.8% | Stock | 278865100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 24,345 | $1.175M | 0.1% | $36.23 | — | ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP | 5,415 | $1.159M | 0.1% | $147.99 | +35.9% | Stock | 91324P102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 17,813 | $1.123M | 0.1% | $61.82 | — | ETF | 46432F834 |
| ABBNY | ABB LTD SPONSORED ADR | 47,106 | $1.118M | 0.1% | $22.21 | — | ADR | 000375204 |
| COST | COSTCO WHOLESALE CORP | 5,868 | $1.106M | 0.1% | $129.78 | +30.4% | Stock | 22160K105 |
| — | RYDEX RUSSELL TOP 50 ETF | 5,836 | $1.09M | 0.1% | $186.77 | — | ETF | 739371698 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 44,489 | $1.083M | 0.1% | $24.73 | — | ETF | 06738C778 |
| NTRS | NORTHERN TR CORP COM | 10,495 | $1.082M | 0.1% | $56.65 | +46.5% | Stock | 665859104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,324 | $1.077M | 0.1% | $98.13 | — | ETF | 922908611 |
| — | GROUPON INC COM | 244,639 | $1.062M | 0.1% | $3.91 | — | Stock | 399473107 |
| MCD | MCDONALDS CORP COM | 6,766 | $1.058M | 0.1% | $126.06 | +8.4% | Stock | 580135101 |
| RRC | RANGE RESOURCES CORP | 72,791 | $1.058M | 0.1% | $20.91 | -28.5% | Stock | 75281A109 |
| C | CITIGROUP INC | 15,630 | $1.055M | 0.1% | $41.92 | +37.5% | Stock | 172967424 |
| — | FLEETCOR TECHNOLOGIES, INC. | 5,138 | $1.04M | 0.1% | $146.63 | — | Stock | 339041105 |
| — | ALLERGAN PLC SHS | 6,171 | $1.039M | 0.1% | $168.37 | — | Stock | G0177J108 |
| T | AT&T INC COM | 28,820 | $1.027M | 0.1% | $15.79 | +0.2% | Stock | 00206R102 |
| — | CALAMP CORP | 44,815 | $1.025M | 0.1% | $15.15 | — | Stock | 128126109 |
| — | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 18,920 | $997K | 0.1% | $39.48 | — | ETF | 73935X153 |
| — | GENERAL ELECTRIC CO COM | 73,896 | $996K | 0.1% | $17.39 | — | Stock | 369604103 |
| — | GTT COMMUNICATIONS INC COM | 17,395 | $986K | 0.1% | $31.83 | — | Stock | 362393100 |
| — | SUNPOWER CORP | 123,232 | $983K | 0.1% | $8.42 | — | Stock | 867652406 |
| AL | AIR LEASE CORP CL A | 22,898 | $976K | 0.1% | $28.19 | +41.7% | Stock | 00912X302 |
| PRGO | PERRIGO CO | 11,432 | $953K | 0.1% | $85.88 | +1.6% | Stock | G97822103 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 12,470 | $953K | 0.1% | $73.94 | — | ETF | 97717W760 |
| PAYX | PAYCHEX INC | 15,407 | $949K | 0.1% | $52.21 | +0.3% | Stock | 704326107 |
| — | INGERSOLL-RAND PLC SHS | 10,975 | $938K | 0.1% | $79.99 | — | Stock | G47791101 |
| — | FLOTEK INDS INC DEL COM | 150,130 | $916K | 0.1% | $7.33 | — | Stock | 343389102 |
| PCG | PG&E CORP COM | 20,670 | $908K | 0.1% | $55.37 | -24.3% | Stock | 69331C108 |
| META | FACEBOOK INC CL A | 5,675 | $907K | 0.1% | $167.28 | +6.6% | Stock | 30303M102 |
| LYB | LYONDELLBASELL | 8,383 | $886K | 0.1% | $65.27 | +5.7% | Stock | N53745100 |
| VMC | VULCAN MATLS CO COM | 7,738 | $883K | 0.1% | $111.76 | +5.1% | Stock | 929160109 |
| — | STERICYCLE INC DEP PFD A 1/10 | 19,195 | $869K | 0.1% | $51.83 | — | Convertible Preferred | 858912207 |
| — | MARVELL TECHNOLOGY GROUP LTD | 41,096 | $863K | 0.1% | $15.10 | — | Stock | G5876H105 |
| — | MALLINCKRODT PUB LTD CO SHS | 59,463 | $861K | 0.1% | $32.81 | — | Stock | G5785G107 |
| — | SYMANTEC CORP | 32,132 | $831K | 0.1% | $27.98 | — | Stock | 871503108 |
| HUN | HUNTSMAN CORP | 27,268 | $798K | 0.1% | $26.81 | +22.1% | Stock | 447011107 |
| SPSC | SPS COMM INC COM | 12,397 | $794K | 0.1% | $25.88 | +9.3% | Stock | 78463M107 |
| HOLX | HOLOGIC INC | 21,229 | $793K | 0.1% | $43.72 | -7.6% | Stock | 436440101 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 11,677 | $786K | 0.1% | $63.29 | — | ETF | 46435G516 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 22,000 | $775K | 0.1% | $36.89 | — | ETF | 78464A730 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 20,896 | $748K | 0.1% | $33.27 | — | ETF | 33738R118 |
| — | ARCONIC INC COM | 31,722 | $731K | 0.1% | $23.04 | — | Stock | 03965L100 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 13,650 | $720K | 0.1% | $51.14 | — | ETF | 33735J101 |
| — | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLI | 39,999 | $711K | 0.1% | $17.44 | — | ETF | 73937V106 |
| CGNX | COGNEX CORP | 13,054 | $679K | 0.1% | $50.15 | +10.0% | Stock | 192422103 |
| SUSA | ISHARES KLD SEL SOC FD | 6,046 | $670K | 0.1% | $88.50 | — | ETF | 464288802 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 8,739 | $662K | 0.1% | $64.65 | — | ETF | 46434G863 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 60,190 | $647K | 0.1% | $10.48 | — | CEF | 85207H104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,100 | $643K | 0.1% | $212.10 | -3.6% | Stock | 573284106 |
| ORCL | ORACLE CORPORATION | 13,720 | $628K | 0.1% | $40.42 | +9.5% | Stock | 68389X105 |
| XPO | XPO LOGISTICS INC COM | 6,159 | $627K | 0.1% | $21.48 | +55.3% | Stock | 983793100 |
| — | WEATHERFORD INTL PLC ORD SHS | 264,833 | $606K | 0.1% | $5.44 | — | Stock | G48833100 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 5,898 | $576K | 0.1% | $91.29 | — | ETF | 464288570 |
| IEFA | ISHARES CORE MSCI EAFE | 8,420 | $555K | 0.1% | $64.16 | — | ETF | 46432F842 |
| WFC | WELLS FARGO CO NEW COM | 10,539 | $552K | 0.1% | $41.58 | +14.8% | Stock | 949746101 |
| — | CBS CORP CL B | 10,367 | $533K | 0.0% | $55.63 | — | Stock | 124857202 |
| PPG | PPG INDS INC COM | 4,645 | $518K | 0.0% | $99.02 | +0.5% | Stock | 693506107 |
| TFI | SPDR MUNICIPAL BOND ETF | 10,500 | $504K | 0.0% | $48.83 | — | ETF | 78468R721 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 4,740 | $500K | 0.0% | $104.01 | — | ETF | 921932703 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,100 | $497K | 0.0% | $49.85 | — | ETF | 464287671 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 3,199 | $494K | 0.0% | $135.68 | — | ETF | 464287705 |
| EIX | EDISON INTL COM | 7,744 | $493K | 0.0% | $53.73 | -18.5% | Stock | 281020107 |
| HSIC | HENRY SCHEIN INC | 7,300 | $491K | 0.0% | $58.00 | -4.5% | Stock | 806407102 |
| SJM | J M SMUCKER CO NEW | 3,907 | $485K | 0.0% | $92.38 | +5.1% | Stock | 832696405 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,439 | $478K | 0.0% | $55.20 | — | ETF | 81369Y704 |
| MGM | MGM RESORTS INTERNATIONAL | 13,550 | $475K | 0.0% | $27.11 | +24.3% | Stock | 552953101 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 2,562 | $467K | 0.0% | $143.54 | — | ETF | 464287580 |
| MAN | MANPOWER INC WIS | 3,880 | $447K | 0.0% | $100.97 | +22.4% | Stock | 56418H100 |
| CIEN | CIENA CORP | 17,130 | $444K | 0.0% | $21.69 | +8.5% | Stock | 171779309 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 3,670 | $431K | 0.0% | $119.47 | — | ETF | 464287242 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 26,674 | $416K | 0.0% | $11.03 | — | ADR | 465562106 |
| MDLZ | MONDELEZ INTL INC CL A | 9,458 | $395K | 0.0% | $34.86 | +2.9% | Stock | 609207105 |
| AADR | ADVISORSHARES DORSEY WRIGHT ADR ETF | 6,707 | $394K | 0.0% | $56.76 | — | ETF | 00768Y206 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 7,130 | $391K | 0.0% | $55.82 | — | ETF | 464288323 |
| ED | CONSOLIDATED EDISON INC COM | 4,865 | $379K | 0.0% | $58.47 | 0.0% | Stock | 209115104 |
| KO | COCA COLA CO COM | 8,623 | $374K | 0.0% | $34.13 | +2.7% | Stock | 191216100 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,470 | $373K | 0.0% | $148.18 | — | ETF | 464287879 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,276 | $353K | 0.0% | $42.19 | +72.7% | Stock | 571748102 |
| PANW | PALO ALTO NETWORKS INC COM | 1,921 | $349K | 0.0% | $26.97 | +3.0% | Stock | 697435105 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,377 | $349K | 0.0% | $120.76 | — | ETF | 464287622 |
| — | CIGNA CORP | 2,000 | $335K | 0.0% | $167.50 | — | Stock | 125509109 |
| PG | PROCTER AND GAMBLE CO COM | 4,040 | $320K | 0.0% | $67.87 | 0.0% | Stock | 742718109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,595 | $316K | 0.0% | $56.84 | — | ETF | 921909768 |
| — | ISHARES GOLD TRUST ETF | 24,377 | $310K | 0.0% | $11.55 | — | ETF | 464285105 |
| — | NORDSTROM INC COM | 6,125 | $297K | 0.0% | $46.53 | — | Stock | 655664100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 8,580 | $283K | 0.0% | $33.80 | — | ETF | 464288448 |
| CL | COLGATE PALMOLIVE CO COM | 3,772 | $270K | 0.0% | $53.85 | +10.9% | Stock | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6,130 | $268K | 0.0% | $38.34 | — | ADR | 874039100 |
| MU | MICRON TECHNOLOGY | 4,953 | $258K | 0.0% | $46.70 | 0.0% | Stock | 595112103 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | 2,825 | $258K | 0.0% | $89.30 | — | ETF | 464288729 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,100 | $250K | 0.0% | $115.37 | — | ETF | 922042718 |
| NFLX | NETFLIX COM INC | 830 | $245K | 0.0% | $27.22 | 0.0% | Stock | 64110L106 |
| NXPI | NXP SEMICONDUCTORS NV COM | 2,000 | $234K | 0.0% | $95.18 | +12.7% | Stock | N6596X109 |
| FNX | FIRST TR MID CAP CORE ALPHADEX FD | 3,320 | $217K | 0.0% | $56.28 | — | ETF | 33735B108 |
| GRMN | GARMIN LTD | 3,687 | $217K | 0.0% | $38.46 | +31.5% | Stock | H2906T109 |
| KHC | KRAFT HEINZ CO COM | 3,405 | $212K | 0.0% | $48.97 | 0.0% | Stock | 500754106 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 2,830 | $209K | 0.0% | $70.95 | — | ETF | 46429B689 |
| SLB | SCHLUMBERGER LTD COM | 3,197 | $207K | 0.0% | $60.93 | -8.5% | Stock | 806857108 |
| AXP | AMERICAN EXPRESS CO COM | 2,220 | $207K | 0.0% | $85.24 | +2.1% | Stock | 025816109 |
| — | PANDORA MEDIA INC | 18,531 | $93,000 | 0.0% | $22.15 | — | Stock | 698354107 |
| — | ON DECK CAP INC COM | 15,802 | $88,000 | 0.0% | $11.58 | — | Stock | 682163100 |