Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.154B (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 | 921,735 | $57.32M | 5.0% | $62.19 * | $50.46 | +11.7% | Stock | 829073105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 658,234 | $52.13M | 4.5% | $79.19 | $81.66 | — | ETF | 921937835 |
| AGG | ISHARES AGGREGATE BOND ETF | 398,469 | $42.37M | 3.7% | $106.32 | $110.95 | — | ETF | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 292,624 | $41.09M | 3.6% | $140.43 | $103.34 | — | ETF | 922908769 |
| IVE | ISHARES S&P 500 VALUE ETF | 354,484 | $39.04M | 3.4% | $110.13 | $106.17 | — | ETF | 464287408 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 516,038 | $26.75M | 2.3% | $51.84 | $46.69 | — | ETF | 922042775 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 944,949 | $26.36M | 2.3% | $27.89 | $42.20 | — | ETF | 78464A649 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 513,231 | $26.35M | 2.3% | $51.35 | $49.01 | — | ETF | 464288877 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 558,520 | $23.96M | 2.1% | $42.90 | $37.93 | — | ETF | 921943858 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 144,149 | $23.39M | 2.0% | $162.29 | $132.44 | — | ETF | 464287689 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 256,048 | $21.37M | 1.9% | $83.45 | $69.54 | — | ETF | 46432F339 |
| MSFT | MICROSOFT | 203,574 | $20.07M | 1.7% | $98.61 * | $43.70 | +105.4% | Stock | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 132,993 | $19.12M | 1.7% | $143.80 | $109.58 | — | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 272,963 | $18.28M | 1.6% | $66.97 | $64.53 | — | ETF | 464287465 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 228,181 | $17.98M | 1.6% | $78.80 | $69.10 | — | ETF | 464288885 |
| SDY | SPDR SER TR S&P DIVID ETF | 189,253 | $17.54M | 1.5% | $92.70 | $89.05 | — | ETF | 78464A763 |
| IWM | ISHARES RUSSELL 2000 ETF | 100,628 | $16.48M | 1.4% | $163.77 | $133.05 | — | ETF | 464287655 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 231,215 | $16.44M | 1.4% | $71.12 | $58.55 | — | ETF | 464288257 |
| VV | VANGUARD LARGE CAP | 131,778 | $16.44M | 1.4% | $124.76 | $105.30 | — | ETF | 922908637 |
| IBM | INTL BUSINESS MACHINES | 114,243 | $15.96M | 1.4% | $139.70 * | $97.64 | +2.4% | Stock | 459200101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 212,118 | $15.56M | 1.3% | $73.37 | $58.73 | — | ETF | 922042742 |
| SCHW | CHARLES SCHWAB CORP | 300,979 | $15.38M | 1.3% | $51.10 * | $27.78 | +79.4% | Stock | 808513105 |
| AMAT | APPLIED MATLS INC COM | 322,743 | $14.91M | 1.3% | $46.19 * | $21.25 | +122.2% | Stock | 038222105 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 135,660 | $14.88M | 1.3% | $109.70 | $78.99 | — | ETF | 46432F396 |
| QCOM | QUALCOMM INC | 259,703 | $14.57M | 1.3% | $56.12 * | $43.74 | +5.0% | Stock | 747525103 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 131,759 | $14.4M | 1.2% | $109.30 | $94.36 | — | ETF | 81369Y407 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 201,115 | $12.62M | 1.1% | $62.74 | $53.59 | — | ETF | 464288273 |
| VB | VANGUARD SMALL CAP ETF | 80,971 | $12.61M | 1.1% | $155.67 | $141.65 | — | ETF | 922908751 |
| WY | WEYERHAEUSER CO | 341,564 | $12.45M | 1.1% | $36.46 * | $22.75 | +19.0% | REIT | 962166104 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 57,957 | $11.84M | 1.0% | $204.32 | $159.34 | — | ETF | 464287648 |
| AAPL | APPLE INC | 57,696 | $10.68M | 0.9% | $185.11 * | $24.44 | +74.9% | Stock | 037833100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 377,672 | $10.04M | 0.9% | $26.59 | $22.61 | — | ETF | 81369Y605 |
| XLE | ENERGY SELECT SECTOR SPDR | 131,722 | $10M | 0.9% | $75.94 | $68.14 | — | ETF | 81369Y506 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 90,006 | $9.506M | 0.8% | $105.62 | $96.02 | — | ETF | 464288869 |
| — | VMWARE INC CL A CLASS A | 64,498 | $9.479M | 0.8% | $146.97 | $74.21 | — | Stock | 928563402 |
| — | DOWDUPONT INC COM | 142,262 | $9.378M | 0.8% | $65.92 | $68.21 | — | Stock | 26078J100 |
| IAI | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | 142,058 | $9.107M | 0.8% | $64.11 | $47.26 | — | ETF | 464288794 |
| PFE | PFIZER INC COM | 248,788 | $9.026M | 0.8% | $36.28 * | $20.95 | +16.0% | Stock | 717081103 |
| AMZN | AMAZON.COM INC | 5,149 | $8.752M | 0.8% | $1699.75 * | $25.81 | +207.5% | Stock | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 207,218 | $8.745M | 0.8% | $42.20 | $43.92 | — | ETF | 922042858 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 100,091 | $8.721M | 0.8% | $87.13 | $86.89 | — | ETF | 78464A631 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 161,940 | $8.586M | 0.7% | $53.02 | $47.31 | — | ETF | 78464A359 |
| EWJ | ISHARES MSCI JAPAN ETF | 147,139 | $8.521M | 0.7% | $57.91 | $57.91 | — | ETF | 46434G822 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 93,543 | $7.959M | 0.7% | $85.08 | $87.67 | — | ETF | 464288513 |
| SONY | SONY CORP SPONSORED ADR | 147,805 | $7.577M | 0.7% | $51.26 | $18.62 | — | ADR | 835699307 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 318,603 | $7.296M | 0.6% | $22.90 | $22.90 | — | ETF | 46138G508 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 380,314 | $7.021M | 0.6% | $18.46 | $18.46 | — | ETF | 46137V621 |
| AMGN | AMGEN INC | 37,155 | $6.858M | 0.6% | $184.58 * | $105.92 | +32.4% | Stock | 031162100 |
| TIP | ISHARES TIPS BOND ETF | 60,417 | $6.819M | 0.6% | $112.87 | $113.24 | — | ETF | 464287176 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 64,757 | $6.715M | 0.6% | $103.70 | $104.96 | — | ETF | 464288646 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 62,399 | $6.662M | 0.6% | $106.76 | $116.19 | — | ETF | 464288281 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 53,124 | $6.448M | 0.6% | $121.38 | $107.85 | — | ETF | 464287598 |
| HON | HONEYWELL INTL INC | 42,701 | $6.151M | 0.5% | $144.05 * | $81.61 | +39.2% | Stock | 438516106 |
| FTI | FMC TECHNOLOGIES INC | 188,626 | $5.987M | 0.5% | $31.74 * | $19.30 | +14.5% | Stock | G87110105 |
| JPM | JPMORGAN CHASE & CO COM | 56,831 | $5.922M | 0.5% | $104.20 * | $50.13 | +77.6% | Stock | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP COM | 19,067 | $5.867M | 0.5% | $307.70 * | $201.44 | +44.7% | Stock | 666807102 |
| JNJ | JOHNSON & JOHNSON COM | 47,802 | $5.8M | 0.5% | $121.33 * | $73.49 | +37.0% | Stock | 478160104 |
| DIS | DISNEY WALT CO COM DISNEY | 55,274 | $5.793M | 0.5% | $104.81 * | $94.81 | +2.5% | Stock | 254687106 |
| INTC | INTEL CORP COM | 114,958 | $5.715M | 0.5% | $49.71 * | $29.50 | +52.7% | Stock | 458140100 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 106,892 | $5.451M | 0.5% | $51.00 | $50.89 | — | ETF | 46429B655 |
| BSV | VANGUARD SHORT TERM BOND | 69,189 | $5.411M | 0.5% | $78.21 | $79.29 | — | ETF | 921937827 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 24,820 | $4.98M | 0.4% | $200.64 | $104.47 | — | ETF | 464288810 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 42,988 | $4.721M | 0.4% | $109.82 | $165.88 | — | ETF | 464287556 |
| FCX | FREEPORT MCMORAN COPPER | 270,110 | $4.662M | 0.4% | $17.26 * | $11.49 | +34.2% | Stock | 35671D857 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 55,832 | $4.66M | 0.4% | $83.46 | $68.58 | — | ETF | 81369Y209 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 92,590 | $4.544M | 0.4% | $49.08 | $49.87 | — | ETF | 46432F859 |
| XOM | EXXON MOBIL CORP COM | 53,723 | $4.445M | 0.4% | $82.74 * | $51.79 | +8.4% | Stock | 30231G102 |
| QQQ | POWERSHARES QQQ TR | 24,526 | $4.21M | 0.4% | $171.65 | $171.65 | — | ETF | 46090E103 |
| GOOG | ALPHABET INC CAP STK CL C | 3,708 | $4.137M | 0.4% | $1115.70 * | $32.47 | +65.2% | Stock | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 18,628 | $4.109M | 0.4% | $220.58 * | $139.08 | +44.3% | Stock | 38141G104 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | 135,303 | $3.986M | 0.3% | $29.46 * | $21.91 | +22.4% | Stock | G9456A100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 38,989 | $3.962M | 0.3% | $101.62 | $98.47 | — | ETF | 921908844 |
| GM | GENERAL MOTORS CORP | 96,994 | $3.822M | 0.3% | $39.40 * | $26.60 | +31.7% | Stock | 37045V100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 62,489 | $3.629M | 0.3% | $58.07 | $45.18 | — | ETF | 81369Y100 |
| USB | US BANCORP DEL COM NEW | 70,346 | $3.519M | 0.3% | $50.02 * | $30.89 | +20.6% | Stock | 902973304 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 102,183 | $3.503M | 0.3% | $34.28 | $34.07 | — | ETF | 46434V621 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 18,701 | $3.47M | 0.3% | $185.55 | $129.44 | — | ADR | 01609W102 |
| ABBV | ABBVIE INC COM | 37,065 | $3.434M | 0.3% | $92.65 * | $59.75 | +18.0% | Stock | 00287Y109 |
| CSX | CSX CORP | 52,203 | $3.33M | 0.3% | $63.79 * | $8.80 | +111.4% | Stock | 126408103 |
| GLW | CORNING INC COM | 115,969 | $3.19M | 0.3% | $27.51 * | $16.40 | +36.5% | Stock | 219350105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,750 | $3.049M | 0.3% | $162.61 | $134.41 | — | ETF | 464287309 |
| URTH | ISHARES MSCI WORLD ETF | 32,590 | $2.85M | 0.2% | $87.45 | $80.33 | — | ETF | 464286392 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 78,771 | $2.82M | 0.2% | $35.80 | $35.04 | — | ETF | 97717W505 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 44,148 | $2.752M | 0.2% | $62.34 | $60.63 | — | ETF | 74348A467 |
| CVX | CHEVRON CORP NEW COM | 20,685 | $2.615M | 0.2% | $126.42 * | $68.98 | +29.2% | Stock | 166764100 |
| AVGO | AVAGO TECHNOLOGIES LTD | 10,637 | $2.581M | 0.2% | $242.64 * | $19.87 | -0.7% | Stock | 11135F101 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 51,527 | $2.435M | 0.2% | $47.26 | $47.47 | — | ETF | 464288240 |
| IWN | ISHARES RUSSELL 2000 VALUE | 18,140 | $2.393M | 0.2% | $131.92 | $106.92 | — | ETF | 464287630 |
| — | MYLAN N V SHS EURO | 65,438 | $2.365M | 0.2% | $36.14 | $39.08 | — | Stock | N59465109 |
| XBI | SPDR BIOTECH ETF | 24,735 | $2.355M | 0.2% | $95.21 | $61.09 | — | ETF | 78464A870 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 18,941 | $2.348M | 0.2% | $123.96 * | $111.89 | -4.3% | Stock | 459506101 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 84,890 | $2.338M | 0.2% | $27.54 | $34.39 | — | Stock | G5480U104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 26,638 | $2.212M | 0.2% | $83.04 | $84.36 | — | ETF | 921946406 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 24,076 | $2.161M | 0.2% | $89.76 | $90.70 | — | ETF | 97717W307 |
| VNQ | VANGUARD REIT INDEX ETF | 26,100 | $2.126M | 0.2% | $81.46 | $79.09 | — | ETF | 922908553 |
| AKAM | AKAMAI TECH | 28,660 | $2.099M | 0.2% | $73.24 * | $55.35 | +35.5% | Stock | 00971T101 |
| — | SUNTRUST BANKS INC | 29,940 | $1.977M | 0.2% | $66.03 | $50.01 | — | Stock | 867914103 |
| MRK | MERCK & CO INC | 32,098 | $1.948M | 0.2% | $60.69 * | $41.18 | +8.1% | Stock | 58933Y105 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 31,880 | $1.891M | 0.2% | $59.32 | $44.24 | — | ETF | 33734K109 |
| TGT | TARGET CORP COM | 24,775 | $1.886M | 0.2% | $76.13 * | $45.32 | +31.6% | Stock | 87612E106 |
| ON | ON SEMICONDUCTOR CORP COM | 82,297 | $1.83M | 0.2% | $22.24 * | $14.09 | +71.6% | Stock | 682189105 |
| PM | PHILIP MORRIS INTL INC | 22,272 | $1.798M | 0.2% | $80.73 * | $67.81 | -16.5% | Stock | 718172109 |
| — | CALLON PETROLEUM CORP | 160,255 | $1.721M | 0.1% | $10.74 | $10.74 | — | Stock | 13123X102 |
| LOW | LOWES COS INC COM | 17,828 | $1.704M | 0.1% | $95.58 * | $65.65 | +19.9% | Stock | 548661107 |
| T | AT&T INC COM | 52,632 | $1.69M | 0.1% | $32.11 * | $15.22 | -4.5% | Stock | 00206R102 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 47,101 | $1.669M | 0.1% | $35.43 | $34.47 | — | ETF | 33738R118 |
| BK | BANK NEW YORK MELLON CORP COM | 29,744 | $1.604M | 0.1% | $53.93 * | $33.95 | +31.3% | Stock | 064058100 |
| CAT | CATERPILLAR INC DEL COM | 11,771 | $1.597M | 0.1% | $135.67 * | $87.25 | +45.0% | Stock | 149123101 |
| — | CELGENE CORP | 20,051 | $1.592M | 0.1% | $79.40 | $107.03 | — | Stock | 151020104 |
| IVV | ISHARES S&P 500 INDEX | 5,816 | $1.588M | 0.1% | $273.04 | $211.93 | — | ETF | 464287200 |
| VALE | VALE SA (ADR) | 123,237 | $1.58M | 0.1% | $12.82 | $12.41 | — | ADR | 91912E105 |
| VTV | VANGUARD VALUE ETF | 15,165 | $1.575M | 0.1% | $103.86 | $99.83 | — | ETF | 922908744 |
| — | MARVELL TECHNOLOGY GROUP LTD | 72,712 | $1.559M | 0.1% | $21.44 | $17.86 | — | Stock | G5876H105 |
| RF | REGIONS FINANCIAL CORP NEW | 84,872 | $1.509M | 0.1% | $17.78 * | $7.09 | +94.7% | Stock | 7591EP100 |
| VMC | VULCAN MATLS CO COM | 11,659 | $1.505M | 0.1% | $129.08 * | $112.94 | +2.1% | Stock | 929160109 |
| ILMN | ILLUMINA INC | 5,366 | $1.499M | 0.1% | $279.35 * | $205.77 | +23.6% | Stock | 452327109 |
| — | MCDERMOTT INTL INC | 75,465 | $1.483M | 0.1% | $19.65 | $6.09 | — | Stock | 580037703 |
| — | ALLERGAN PLC SHS | 8,734 | $1.456M | 0.1% | $166.70 | $167.88 | — | Stock | G0177J108 |
| TXN | TEXAS INSTRS INC COM | 12,745 | $1.405M | 0.1% | $110.24 * | $86.85 | +0.5% | Stock | 882508104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 45,521 | $1.378M | 0.1% | $30.27 | $29.57 | — | ETF | 33734H106 |
| UNH | UNITEDHEALTH GROUP | 5,614 | $1.377M | 0.1% | $245.28 * | $150.26 | +41.2% | Stock | 91324P102 |
| — | ALTA MESA RES INC CL A | 200,418 | $1.365M | 0.1% | $6.81 | $7.89 | — | Stock | 02133L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,109 | $1.327M | 0.1% | $186.66 * | $168.32 | +15.8% | Stock | 084670702 |
| XYL | XYLEM INC | 19,677 | $1.326M | 0.1% | $67.39 | $37.89 | +74.8% | Stock | 98419M100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 19,077 | $1.325M | 0.1% | $69.46 | $43.26 | — | ETF | 81369Y803 |
| GLOB | GLOBANT S A COM | 23,310 | $1.324M | 0.1% | $56.80 * | $34.66 | +44.2% | Stock | L44385109 |
| AFL | AFLAC INC COM | 30,379 | $1.307M | 0.1% | $43.02 * | $31.48 | +19.3% | Stock | 001055102 |
| MCD | MCDONALDS CORP COM | 8,234 | $1.29M | 0.1% | $156.67 * | $127.75 | +6.1% | Stock | 580135101 |
| — | TE CONNECTIVITY LTD | 14,301 | $1.288M | 0.1% | $90.06 | $94.79 | — | Stock | H84989104 |
| COST | COSTCO WHOLESALE CORP | 6,095 | $1.274M | 0.1% | $209.02 * | $131.30 | +35.4% | Stock | 22160K105 |
| ECL | ECOLAB INC COM | 9,048 | $1.27M | 0.1% | $140.36 * | $114.51 | +16.1% | Stock | 278865100 |
| RRC | RANGE RESOURCES CORP | 75,805 | $1.268M | 0.1% | $16.73 * | $20.68 | -26.8% | Stock | 75281A109 |
| GOOGL | GOOGLE INC | 1,122 | $1.267M | 0.1% | $1129.23 * | $40.92 | +31.9% | Stock | 02079K305 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 6,556 | $1.264M | 0.1% | $192.80 | $192.80 | — | ETF | 46137V233 |
| PAYX | PAYCHEX INC | 18,064 | $1.235M | 0.1% | $68.37 * | $52.11 | -1.1% | Stock | 704326107 |
| NVDA | NVIDIA CORP | 5,145 | $1.219M | 0.1% | $236.93 * | $0.68 | +779.0% | Stock | 67066G104 |
| — | GENERAL ELECTRIC CO COM | 88,743 | $1.208M | 0.1% | $13.61 | $16.76 | — | Stock | 369604103 |
| HUN | HUNTSMAN CORP | 41,141 | $1.201M | 0.1% | $29.19 * | $28.19 | +9.7% | Stock | 447011107 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 3,311 | $1.175M | 0.1% | $354.88 | $225.51 | — | ETF | 78467Y107 |
| NBIS | YANDEX N.V. COM CL A | 32,645 | $1.172M | 0.1% | $35.90 | $19.21 | — | Stock | N97284108 |
| MO | ALTRIA GROUP INC COM | 20,548 | $1.167M | 0.1% | $56.79 * | $36.48 | -11.7% | Stock | 02209S103 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 14,794 | $1.155M | 0.1% | $78.07 | $79.65 | — | ETF | 92206C409 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 10,875 | $1.155M | 0.1% | $106.21 | $109.37 | — | ETF | 464288638 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,324 | $1.13M | 0.1% | $135.75 | $98.13 | — | ETF | 922908611 |
| MOS | MOSAIC CO | 39,922 | $1.12M | 0.1% | $28.05 * | $20.09 | +19.0% | Stock | 61945C103 |
| NTRS | NORTHERN TR CORP COM | 10,734 | $1.104M | 0.1% | $102.85 * | $57.27 | +47.3% | Stock | 665859104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 18,190 | $1.094M | 0.1% | $60.14 | $61.78 | — | ETF | 46432F834 |
| — | FLEETCOR TECHNOLOGIES, INC. | 5,194 | $1.094M | 0.1% | $210.63 | $147.32 | — | Stock | 339041105 |
| — | GROUPON INC COM | 253,887 | $1.092M | 0.1% | $4.30 | $3.93 | — | Stock | 399473107 |
| — | CALAMP CORP | 46,159 | $1.082M | 0.1% | $23.44 | $15.39 | — | Stock | 128126109 |
| ABBNY | ABB LTD SPONSORED ADR | 49,674 | $1.081M | 0.1% | $21.76 | $22.19 | — | ADR | 000375204 |
| C | CITIGROUP INC | 16,129 | $1.079M | 0.1% | $66.90 * | $41.92 | +26.5% | Stock | 172967424 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 43,889 | $1.069M | 0.1% | $24.36 | $24.73 | — | ETF | 06738C778 |
| — | INGERSOLL-RAND PLC SHS | 11,664 | $1.047M | 0.1% | $89.76 | $80.57 | — | Stock | G47791101 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 18,920 | $1.047M | 0.1% | $55.34 | $55.34 | — | ETF | 46137V837 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 24,065 | $1.043M | 0.1% | $43.34 | $36.23 | — | ETF | 464287234 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 12,737 | $1.031M | 0.1% | $80.95 | $84.03 | — | ETF | 921937819 |
| AL | AIR LEASE CORP CL A | 23,850 | $1.001M | 0.1% | $41.97 * | $28.57 | +32.4% | Stock | 00912X302 |
| — | SUNPOWER CORP | 126,821 | $973K | 0.1% | $7.67 | $8.40 | — | Stock | 867652406 |
| NTNX | NUTANIX INC CL A | 18,495 | $954K | 0.1% | $51.58 * | $30.92 | +77.8% | Stock | 67059N108 |
| — | STERICYCLE INC DEP PFD A 1/10 | 19,295 | $948K | 0.1% | $49.13 | $51.83 | — | Convertible Preferred | 858912207 |
| LYB | LYONDELLBASELL | 8,536 | $938K | 0.1% | $109.89 * | $65.33 | +4.6% | Stock | N53745100 |
| SPSC | SPS COMM INC COM | 12,686 | $932K | 0.1% | $73.47 * | $26.10 | +35.9% | Stock | 78463M107 |
| PI | IMPINJ INC COM | 41,792 | $924K | 0.1% | $22.11 * | $16.93 | 0.0% | Stock | 453204109 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 19,595 | $920K | 0.1% | $46.95 | $47.34 | — | ETF | 78467V608 |
| FND | FLOOR & DECOR HLDGS INC CL A | 18,315 | $903K | 0.1% | $49.30 * | $51.35 | 0.0% | Stock | 339750101 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 12,470 | $897K | 0.1% | $71.93 | $73.94 | — | ETF | 97717W760 |
| — | WEATHERFORD INTL PLC ORD SHS | 269,453 | $887K | 0.1% | $3.29 | $5.40 | — | Stock | G48833100 |
| PCG | PG&E CORP COM | 20,670 | $880K | 0.1% | $42.57 | $55.37 | -22.6% | Stock | 69331C108 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 10,320 | $861K | 0.1% | $83.43 | $95.30 | — | ETF | 464287804 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 14,573 | $834K | 0.1% | $57.23 | $52.62 | — | ETF | 464287671 |
| PRGO | PERRIGO CO | 11,284 | $823K | 0.1% | $72.94 * | $85.88 | -10.2% | Stock | G97822103 |
| — | GTT COMMUNICATIONS INC COM | 17,617 | $793K | 0.1% | $45.01 | $31.99 | — | Stock | 362393100 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 12,069 | $786K | 0.1% | $65.13 | $63.35 | — | ETF | 46435G516 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 38,799 | $716K | 0.1% | $18.45 | $18.45 | — | ETF | 46090F100 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 13,650 | $714K | 0.1% | $52.31 | $51.14 | — | ETF | 33735J101 |
| SUSA | ISHARES KLD SEL SOC FD | 6,196 | $699K | 0.1% | $112.81 | $89.09 | — | ETF | 464288802 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,100 | $692K | 0.1% | $223.23 * | $212.10 | -4.9% | Stock | 573284106 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 6,613 | $668K | 0.1% | $101.01 | $92.34 | — | ETF | 464288570 |
| — | BERRY GLOBAL GROUP INC COM | 14,195 | $652K | 0.1% | $45.93 | $45.93 | — | Stock | 08579W103 |
| CGNX | COGNEX CORP | 13,899 | $620K | 0.1% | $44.61 | $49.79 | -11.2% | Stock | 192422103 |
| ORCL | ORACLE CORPORATION | 13,798 | $608K | 0.1% | $44.06 * | $40.42 | +1.8% | Stock | 68389X105 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 17,673 | $595K | 0.1% | $33.67 | $48.99 | — | ETF | 46434G863 |
| — | CBS CORP CL B | 10,367 | $583K | 0.1% | $56.24 | $55.63 | — | Stock | 124857202 |
| IEFA | ISHARES CORE MSCI EAFE | 8,960 | $568K | 0.0% | $63.39 | $64.12 | — | ETF | 46432F842 |
| GRMN | GARMIN LTD | 9,112 | $556K | 0.0% | $61.02 * | $45.33 | +10.3% | Stock | H2906T109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 53,105 | $541K | 0.0% | $10.19 | $10.48 | — | CEF | 85207H104 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 2,762 | $535K | 0.0% | $193.70 | $147.18 | — | ETF | 464287580 |
| HSIC | HENRY SCHEIN INC | 7,300 | $530K | 0.0% | $72.60 * | $58.00 | -2.8% | Stock | 806407102 |
| WFC | WELLS FARGO CO NEW COM | 9,450 | $524K | 0.0% | $55.45 * | $41.58 | +4.2% | Stock | 949746101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 3,199 | $518K | 0.0% | $161.93 | $135.68 | — | ETF | 464287705 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 12,000 | $517K | 0.0% | $43.08 | $36.89 | — | ETF | 78464A730 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 4,740 | $503K | 0.0% | $106.12 | $104.01 | — | ETF | 921932703 |
| TFI | SPDR MUNICIPAL BOND ETF | 10,340 | $496K | 0.0% | $47.97 | $48.83 | — | ETF | 78468R721 |
| EIX | EDISON INTL COM | 7,744 | $490K | 0.0% | $63.27 * | $53.73 | -16.6% | Stock | 281020107 |
| PPG | PPG INDS INC COM | 4,575 | $475K | 0.0% | $103.83 * | $99.02 | -7.5% | Stock | 693506107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,440 | $469K | 0.0% | $192.21 | $192.21 | — | Stock | 502413107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,402 | $459K | 0.0% | $71.70 | $54.56 | — | ETF | 81369Y704 |
| CIEN | CIENA CORP | 17,130 | $454K | 0.0% | $26.50 * | $21.69 | +17.1% | Stock | 171779309 |
| SJM | J M SMUCKER CO NEW | 4,019 | $432K | 0.0% | $107.49 * | $92.25 | -4.8% | Stock | 832696405 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 3,670 | $420K | 0.0% | $114.44 | $119.47 | — | ETF | 464287242 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,477 | $404K | 0.0% | $163.10 | $148.18 | — | ETF | 464287879 |
| META | FACEBOOK INC CL A | 2,056 | $400K | 0.0% | $194.55 * | $167.28 | +7.3% | Stock | 30303M102 |
| PANW | PALO ALTO NETWORKS INC COM | 1,921 | $395K | 0.0% | $205.62 * | $26.97 | +23.6% | Stock | 697435105 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 7,130 | $391K | 0.0% | $54.84 | $55.82 | — | ETF | 464288323 |
| KO | COCA COLA CO COM | 8,900 | $390K | 0.0% | $43.82 * | $34.13 | -0.3% | Stock | 191216100 |
| — | CONTROL4 CORP COM | 15,920 | $387K | 0.0% | $24.31 | $24.31 | — | Stock | 21240D107 |
| — | FLOTEK INDS INC DEL COM | 115,000 | $371K | 0.0% | $3.23 | $7.33 | — | Stock | 343389102 |
| AADR | ADVISORSHARES DORSEY WRIGHT ADR ETF | 6,885 | $367K | 0.0% | $53.30 | $56.67 | — | ETF | 00768Y206 |
| MDLZ | MONDELEZ INTL INC CL A | 8,833 | $362K | 0.0% | $40.98 * | $34.86 | -4.3% | Stock | 609207105 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,377 | $361K | 0.0% | $151.87 | $120.76 | — | ETF | 464287622 |
| — | ARCONIC INC COM | 20,850 | $355K | 0.0% | $17.03 | $23.04 | — | Stock | 03965L100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,323 | $354K | 0.0% | $81.89 * | $42.52 | +69.8% | Stock | 571748102 |
| PG | PROCTER AND GAMBLE CO COM | 4,469 | $349K | 0.0% | $78.09 * | $67.29 | -8.2% | Stock | 742718109 |
| — | CIGNA CORP | 2,005 | $341K | 0.0% | $170.07 | $167.50 | — | Stock | 125509109 |
| — | NORDSTROM INC COM | 6,125 | $317K | 0.0% | $51.76 | $46.53 | — | Stock | 655664100 |
| SYK | STRYKER CORP | 1,803 | $304K | 0.0% | $168.61 * | $154.79 | 0.0% | Stock | 863667101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,553 | $300K | 0.0% | $54.02 | $56.84 | — | ETF | 921909768 |
| NFLX | NETFLIX COM INC | 746 | $292K | 0.0% | $391.42 * | $27.22 | +25.2% | Stock | 64110L106 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 26,674 | $277K | 0.0% | $10.38 | $11.03 | — | ADR | 465562106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 8,580 | $275K | 0.0% | $32.05 | $33.80 | — | ETF | 464288448 |
| — | ISHARES GOLD TRUST ETF | 22,077 | $265K | 0.0% | $12.00 | $11.55 | — | ETF | 464285105 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | 2,983 | $262K | 0.0% | $87.83 | $89.22 | — | ETF | 464288729 |
| MU | MICRON TECHNOLOGY | 5,003 | $262K | 0.0% | $52.37 | $46.76 | +12.8% | Stock | 595112103 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,100 | $242K | 0.0% | $115.24 | $115.37 | — | ETF | 922042718 |
| FR | FIRST INDL RLTY TR INC | 7,067 | $236K | 0.0% | $33.39 | $33.39 | — | REIT | 32054K103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6,429 | $235K | 0.0% | $36.55 | $38.26 | — | ADR | 874039100 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 2,004 | $232K | 0.0% | $115.77 | $115.77 | — | ADR | 803054204 |
| CL | COLGATE PALMOLIVE CO COM | 3,518 | $228K | 0.0% | $64.81 * | $53.85 | +1.4% | Stock | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 767 | $227K | 0.0% | $295.96 * | $262.53 | 0.0% | Stock | 539830109 |
| FNX | FIRST TR MID CAP CORE ALPHADEX FD | 3,320 | $227K | 0.0% | $68.37 | $56.28 | — | ETF | 33735B108 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 730 | $226K | 0.0% | $309.59 * | $184.84 | 0.0% | Stock | 55825T103 |
| ABT | ABBOTT LABS COM | 3,698 | $226K | 0.0% | $61.11 * | $53.15 | 0.0% | Stock | 002824100 |
| NXPI | NXP SEMICONDUCTORS NV COM | 2,014 | $220K | 0.0% | $109.24 * | $95.18 | +2.9% | Stock | N6596X109 |
| AXP | AMERICAN EXPRESS CO COM | 2,241 | $220K | 0.0% | $98.17 * | $85.24 | +3.9% | Stock | 025816109 |
| KHC | KRAFT HEINZ CO COM | 3,457 | $217K | 0.0% | $62.77 * | $48.85 | -15.9% | Stock | 500754106 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 2,830 | $201K | 0.0% | $71.02 | $70.95 | — | ETF | 46429B689 |
| — | PANDORA MEDIA INC | 18,531 | $146K | 0.0% | $7.88 | $22.15 | — | Stock | 698354107 |
| — | ON DECK CAP INC COM | 15,802 | $111K | 0.0% | $7.02 | $11.58 | — | Stock | 682163100 |
| — | ALPS TRUST ETF ALERIAN MLP | 10,550 | $107K | 0.0% | $10.14 | $10.14 | — | ETF | 00162Q866 |