Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $1.214B (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 ETF | 729,680 | $57.43M | 4.7% | $78.70 | $81.37 | — | ETF | 921937835 |
| AGG | ISHARES AGGREGATE BOND ETF | 462,802 | $48.84M | 4.0% | $105.52 | $110.20 | — | ETF | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 300,987 | $45.04M | 3.7% | $149.65 | $104.63 | — | ETF | 922908769 |
| IVE | ISHARES S&P 500 VALUE ETF | 369,227 | $42.77M | 3.5% | $115.84 | $106.56 | — | ETF | 464287408 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 608,054 | $31.57M | 2.6% | $51.92 | $49.46 | — | ETF | 464288877 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,006,310 | $27.89M | 2.3% | $27.71 | $41.31 | — | ETF | 78464A649 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 535,484 | $27.87M | 2.3% | $52.05 | $46.88 | — | ETF | 922042775 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 587,555 | $25.42M | 2.1% | $43.27 | $38.19 | — | ETF | 921943858 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 142,164 | $24.5M | 2.0% | $172.30 | $132.44 | — | ETF | 464287689 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 260,998 | $23.59M | 1.9% | $90.37 | $69.94 | — | ETF | 46432F339 |
| SDY | SPDR SER TR S&P DIVID ETF | 239,083 | $23.41M | 1.9% | $97.93 | $90.90 | — | ETF | 78464A763 |
| MSFT | MICROSOFT | 181,123 | $20.71M | 1.7% | $114.37 * | $43.70 | +130.7% | Stock | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 481,721 | $19.75M | 1.6% | $41.00 | $42.26 | — | ETF | 922042858 |
| SSD | SIMPSON MANUFACTURING CO INC | 272,095 | $19.72M | 1.6% | $72.46 * | $50.46 | +30.6% | Stock | 829073105 |
| EFA | ISHARES MSCI EAFE ETF | 288,344 | $19.61M | 1.6% | $67.99 | $64.71 | — | ETF | 464287465 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 242,704 | $19.43M | 1.6% | $80.07 | $69.76 | — | ETF | 464288885 |
| QCOM | QUALCOMM INC | 264,706 | $19.07M | 1.6% | $72.03 * | $43.94 | +24.3% | Stock | 747525103 |
| IBM | INTL BUSINESS MACHINES | 123,644 | $18.7M | 1.5% | $151.21 * | $97.91 | +3.4% | Stock | 459200101 |
| AAPL | APPLE INC | 80,785 | $18.24M | 1.5% | $225.73 * | $31.54 | +56.2% | Stock | 037833100 |
| VV | VANGUARD LARGE CAP | 132,445 | $17.68M | 1.5% | $133.51 | $105.30 | — | ETF | 922908637 |
| IWM | ISHARES RUSSELL 2000 ETF | 100,640 | $16.96M | 1.4% | $168.55 | $133.05 | — | ETF | 464287655 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 227,030 | $16.86M | 1.4% | $74.26 | $58.55 | — | ETF | 464288257 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 134,521 | $16.01M | 1.3% | $119.00 | $78.99 | — | ETF | 46432F396 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 100,939 | $15.74M | 1.3% | $155.98 | $109.58 | — | ETF | 464287614 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 205,766 | $15.6M | 1.3% | $75.83 | $58.73 | — | ETF | 922042742 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 132,139 | $15.49M | 1.3% | $117.22 | $94.36 | — | ETF | 81369Y407 |
| SCHW | CHARLES SCHWAB CORP | 298,510 | $14.67M | 1.2% | $49.15 * | $27.78 | +65.8% | Stock | 808513105 |
| VB | VANGUARD SMALL CAP ETF | 80,976 | $13.16M | 1.1% | $162.58 | $141.65 | — | ETF | 922908751 |
| AMAT | APPLIED MATLS INC COM | 340,190 | $13.15M | 1.1% | $38.65 * | $22.25 | +82.9% | Stock | 038222105 |
| — | DOWDUPONT INC COM | 196,819 | $12.66M | 1.0% | $64.31 | $67.13 | — | Stock | 26078J100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 201,727 | $12.56M | 1.0% | $62.28 | $53.59 | — | ETF | 464288273 |
| PFE | PFIZER INC COM | 272,577 | $12.01M | 1.0% | $44.07 * | $21.54 | +28.4% | Stock | 717081103 |
| WY | WEYERHAEUSER CO | 346,803 | $11.19M | 0.9% | $32.27 * | $22.79 | +13.7% | REIT | 962166104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 384,233 | $10.6M | 0.9% | $27.58 | $22.69 | — | ETF | 81369Y605 |
| XLE | ENERGY SELECT SECTOR SPDR | 133,458 | $10.11M | 0.8% | $75.74 | $68.24 | — | ETF | 81369Y506 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 100,381 | $9.993M | 0.8% | $99.55 | $86.89 | — | ETF | 78464A631 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 93,555 | $9.945M | 0.8% | $106.30 | $96.41 | — | ETF | 464288869 |
| — | VMWARE INC CL A CLASS A | 63,306 | $9.88M | 0.8% | $156.07 | $74.21 | — | Stock | 928563402 |
| EWJ | ISHARES MSCI JAPAN ETF | 153,930 | $9.271M | 0.8% | $60.23 | $58.01 | — | ETF | 46434G822 |
| IAI | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | 142,913 | $8.893M | 0.7% | $62.23 | $47.26 | — | ETF | 464288794 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 157,083 | $8.473M | 0.7% | $53.94 | $47.31 | — | ETF | 78464A359 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 352,936 | $8.178M | 0.7% | $23.17 | $22.93 | — | ETF | 46138G508 |
| AMGN | AMGEN INC | 38,672 | $8.016M | 0.7% | $207.28 * | $107.94 | +45.8% | Stock | 031162100 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 92,649 | $8.009M | 0.7% | $86.44 | $87.67 | — | ETF | 464288513 |
| AMZN | AMAZON.COM INC | 3,947 | $7.906M | 0.7% | $2003.04 * | $25.81 | +264.3% | Stock | 023135106 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 36,244 | $7.795M | 0.6% | $215.07 | $159.34 | — | ETF | 464287648 |
| SONY | SONY CORP SPONSORED ADR | 121,028 | $7.34M | 0.6% | $60.65 | $18.62 | — | ADR | 835699307 |
| HON | HONEYWELL INTL INC | 43,030 | $7.16M | 0.6% | $166.40 * | $81.61 | +49.0% | Stock | 438516106 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 384,689 | $6.997M | 0.6% | $18.19 | $18.46 | — | ETF | 46137V621 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 42,152 | $6.945M | 0.6% | $164.76 | $149.09 | — | ADR | 01609W102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 53,338 | $6.754M | 0.6% | $126.63 | $107.85 | — | ETF | 464287598 |
| TIP | ISHARES TIPS BOND ETF | 60,365 | $6.678M | 0.6% | $110.63 | $113.24 | — | ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON COM | 48,262 | $6.668M | 0.5% | $138.16 * | $73.49 | +47.0% | Stock | 478160104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 61,837 | $6.667M | 0.5% | $107.82 | $116.19 | — | ETF | 464288281 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 126,972 | $6.581M | 0.5% | $51.83 | $78.93 | — | ETF | 464288646 |
| DIS | DISNEY WALT CO COM DISNEY | 55,985 | $6.547M | 0.5% | $116.94 * | $94.96 | +12.2% | Stock | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 56,467 | $6.372M | 0.5% | $112.84 * | $50.13 | +84.8% | Stock | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP COM | 19,067 | $6.051M | 0.5% | $317.35 * | $201.44 | +33.9% | Stock | 666807102 |
| FTI | FMC TECHNOLOGIES INC | 193,015 | $6.032M | 0.5% | $31.25 * | $19.34 | +9.2% | Stock | G87110105 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 117,174 | $5.978M | 0.5% | $51.02 | $50.90 | — | ETF | 46429B655 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 24,592 | $5.594M | 0.5% | $227.47 | $104.47 | — | ETF | 464288810 |
| INTC | INTEL CORP COM | 115,337 | $5.454M | 0.4% | $47.29 * | $29.50 | +40.7% | Stock | 458140100 |
| BSV | VANGUARD SHORT TERM BOND | 69,847 | $5.45M | 0.4% | $78.03 | $79.29 | — | ETF | 921937827 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 57,043 | $5.428M | 0.4% | $95.16 | $69.15 | — | ETF | 81369Y209 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 42,930 | $5.235M | 0.4% | $121.94 | $165.88 | — | ETF | 464287556 |
| XOM | EXXON MOBIL CORP COM | 61,309 | $5.212M | 0.4% | $85.01 * | $52.58 | +10.7% | Stock | 30231G102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 98,610 | $4.832M | 0.4% | $49.00 | $49.82 | — | ETF | 46432F859 |
| UPS | UNITED PARCEL SERVICE INC | 39,331 | $4.592M | 0.4% | $116.75 * | $88.44 | 0.0% | Stock | 911312106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 39,615 | $4.385M | 0.4% | $110.69 | $98.66 | — | ETF | 921908844 |
| GOOG | ALPHABET INC CAP STK CL C | 3,582 | $4.275M | 0.4% | $1193.47 * | $32.47 | +83.1% | Stock | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 18,820 | $4.22M | 0.3% | $224.23 * | $139.66 | +40.6% | Stock | 38141G104 |
| QQQ | POWERSHARES QQQ TR | 22,546 | $4.189M | 0.3% | $185.80 | $171.65 | — | ETF | 46090E103 |
| GLW | CORNING INC COM | 116,785 | $4.123M | 0.3% | $35.30 * | $16.40 | +61.5% | Stock | 219350105 |
| ETN | EATON CORP PLC SHS | 45,595 | $3.954M | 0.3% | $86.72 * | $71.13 | 0.0% | Stock | G29183103 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | 141,363 | $3.93M | 0.3% | $27.80 * | $21.98 | +6.8% | Stock | G9456A100 |
| GM | GENERAL MOTORS CORP | 115,139 | $3.877M | 0.3% | $33.67 | $27.62 | +19.8% | Stock | 37045V100 |
| CSX | CSX CORP | 51,250 | $3.795M | 0.3% | $74.05 * | $8.80 | +145.3% | Stock | 126408103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 102,083 | $3.783M | 0.3% | $37.06 | $34.07 | — | ETF | 46434V621 |
| IVW | ISHARES S&P 500 GROWTH ETF | 19,310 | $3.421M | 0.3% | $177.16 | $135.65 | — | ETF | 464287309 |
| — | MYLAN N V SHS EURO | 92,717 | $3.393M | 0.3% | $36.60 | $38.35 | — | Stock | N59465109 |
| LYB | LYONDELLBASELL | 32,948 | $3.377M | 0.3% | $102.49 * | $67.82 | +1.3% | Stock | N53745100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 44,088 | $2.946M | 0.2% | $66.82 | $60.63 | — | ETF | 74348A467 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 78,736 | $2.904M | 0.2% | $36.88 | $35.04 | — | ETF | 97717W505 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 32,438 | $2.825M | 0.2% | $87.09 | $84.85 | — | ETF | 921946406 |
| URTH | ISHARES MSCI WORLD ETF | 30,422 | $2.793M | 0.2% | $91.81 | $80.33 | — | ETF | 464286392 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 20,020 | $2.785M | 0.2% | $139.11 * | $111.70 | -3.0% | Stock | 459506101 |
| AVGO | AVAGO TECHNOLOGIES LTD | 11,077 | $2.733M | 0.2% | $246.73 * | $19.80 | -7.8% | Stock | 11135F101 |
| ABBV | ABBVIE INC COM | 28,735 | $2.718M | 0.2% | $94.59 * | $59.75 | +15.8% | Stock | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 20,473 | $2.503M | 0.2% | $122.26 * | $68.98 | +27.4% | Stock | 166764100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 18,090 | $2.406M | 0.2% | $133.00 | $106.92 | — | ETF | 464287630 |
| XBI | SPDR BIOTECH ETF | 24,575 | $2.356M | 0.2% | $95.87 | $61.09 | — | ETF | 78464A870 |
| MRK | MERCK & CO INC | 32,890 | $2.333M | 0.2% | $70.93 * | $41.40 | +22.3% | Stock | 58933Y105 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 24,077 | $2.297M | 0.2% | $95.40 | $90.70 | — | ETF | 97717W307 |
| T | AT&T INC COM | 64,241 | $2.157M | 0.2% | $33.58 * | $15.08 | -4.0% | Stock | 00206R102 |
| NVDA | NVIDIA CORP | 7,375 | $2.073M | 0.2% | $281.08 * | $2.42 | +165.6% | Stock | 67066G104 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 43,093 | $2.055M | 0.2% | $47.69 | $47.47 | — | ETF | 464288240 |
| LOW | LOWES COS INC COM | 17,797 | $2.043M | 0.2% | $114.79 * | $65.65 | +38.6% | Stock | 548661107 |
| CMI | CUMMINS INC COM | 13,400 | $1.957M | 0.2% | $146.04 * | $116.20 | 0.0% | Stock | 231021106 |
| — | CALLON PETROLEUM CORP | 159,085 | $1.907M | 0.2% | $11.99 | $10.74 | — | Stock | 13123X102 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 30,480 | $1.903M | 0.2% | $62.43 | $44.24 | — | ETF | 33734K109 |
| CAT | CATERPILLAR INC DEL COM | 12,182 | $1.858M | 0.2% | $152.52 * | $88.37 | +36.4% | Stock | 149123101 |
| — | CELGENE CORP | 20,255 | $1.813M | 0.1% | $89.51 | $106.85 | — | Stock | 151020104 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 47,101 | $1.81M | 0.1% | $38.43 | $34.47 | — | ETF | 33738R118 |
| VALE | VALE SA (ADR) | 121,965 | $1.81M | 0.1% | $14.84 | $12.41 | — | ADR | 91912E105 |
| VNQ | VANGUARD REIT INDEX ETF | 22,320 | $1.801M | 0.1% | $80.69 | $79.09 | — | ETF | 922908553 |
| GOOGL | GOOGLE INC | 1,431 | $1.727M | 0.1% | $1206.85 * | $45.06 | +33.3% | Stock | 02079K305 |
| — | SUNTRUST BANKS INC | 25,830 | $1.725M | 0.1% | $66.78 | $50.01 | — | Stock | 867914103 |
| RF | REGIONS FINANCIAL CORP NEW | 92,489 | $1.697M | 0.1% | $18.35 * | $7.65 | +82.2% | Stock | 7591EP100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,873 | $1.686M | 0.1% | $214.15 * | $171.90 | +19.4% | Stock | 084670702 |
| VTV | VANGUARD VALUE ETF | 15,219 | $1.684M | 0.1% | $110.65 | $99.83 | — | ETF | 922908744 |
| XYL | XYLEM INC | 21,008 | $1.678M | 0.1% | $79.87 * | $39.82 | +71.5% | Stock | 98419M100 |
| IVV | ISHARES S&P 500 INDEX | 5,685 | $1.664M | 0.1% | $292.70 | $211.93 | — | ETF | 464287200 |
| — | ALLERGAN PLC SHS | 8,655 | $1.649M | 0.1% | $190.53 | $167.88 | — | Stock | G0177J108 |
| — | SUNPOWER CORP | 219,919 | $1.605M | 0.1% | $7.30 | $7.93 | — | Stock | 867652406 |
| TGT | TARGET CORP COM | 18,148 | $1.601M | 0.1% | $88.22 * | $45.32 | +50.0% | Stock | 87612E106 |
| BK | BANK NEW YORK MELLON CORP COM | 30,979 | $1.58M | 0.1% | $51.00 * | $34.30 | +24.5% | Stock | 064058100 |
| UNH | UNITEDHEALTH GROUP | 5,873 | $1.562M | 0.1% | $265.96 * | $153.81 | +50.0% | Stock | 91324P102 |
| PAYX | PAYCHEX INC | 20,862 | $1.536M | 0.1% | $73.63 * | $52.89 | +9.5% | Stock | 704326107 |
| MO | ALTRIA GROUP INC COM | 25,078 | $1.512M | 0.1% | $60.29 * | $35.95 | -6.7% | Stock | 02209S103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 78,290 | $1.511M | 0.1% | $19.30 | $17.96 | — | Stock | G5876H105 |
| ECL | ECOLAB INC COM | 9,634 | $1.51M | 0.1% | $156.74 * | $115.88 | +18.2% | Stock | 278865100 |
| AFL | AFLAC INC COM | 32,065 | $1.509M | 0.1% | $47.06 * | $31.85 | +20.8% | Stock | 001055102 |
| ABBNY | ABB LTD SPONSORED ADR | 62,850 | $1.485M | 0.1% | $23.63 | $22.49 | — | ADR | 000375204 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 19,552 | $1.473M | 0.1% | $75.34 | $44.04 | — | ETF | 81369Y803 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 45,521 | $1.44M | 0.1% | $31.63 | $29.57 | — | ETF | 33734H106 |
| COST | COSTCO WHOLESALE CORP | 6,113 | $1.436M | 0.1% | $234.91 * | $131.30 | +54.7% | Stock | 22160K105 |
| VMC | VULCAN MATLS CO COM | 12,856 | $1.43M | 0.1% | $111.23 * | $112.55 | -3.4% | Stock | 929160109 |
| PM | PHILIP MORRIS INTL INC | 17,426 | $1.421M | 0.1% | $81.54 * | $67.81 | -18.2% | Stock | 718172109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 13,901 | $1.413M | 0.1% | $101.65 | $101.65 | — | ETF | 72201R833 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 28,162 | $1.413M | 0.1% | $50.17 | $50.17 | — | ETF | 46431W507 |
| MCD | MCDONALDS CORP COM | 8,246 | $1.379M | 0.1% | $167.23 * | $127.75 | +5.5% | Stock | 580135101 |
| — | MCDERMOTT INTL INC | 74,684 | $1.376M | 0.1% | $18.42 | $6.09 | — | Stock | 580037703 |
| GLOB | GLOBANT S A COM | 23,310 | $1.375M | 0.1% | $58.99 | $34.66 | +69.2% | Stock | L44385109 |
| TXN | TEXAS INSTRS INC COM | 12,660 | $1.358M | 0.1% | $107.27 * | $86.85 | +3.9% | Stock | 882508104 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 6,479 | $1.355M | 0.1% | $209.14 | $192.80 | — | ETF | 46137V233 |
| FCX | FREEPORT MCMORAN COPPER | 95,113 | $1.324M | 0.1% | $13.92 | $11.49 | +19.9% | Stock | 35671D857 |
| ON | ON SEMICONDUCTOR CORP COM | 71,674 | $1.321M | 0.1% | $18.43 * | $14.09 | +51.7% | Stock | 682189105 |
| — | TE CONNECTIVITY LTD | 14,859 | $1.307M | 0.1% | $87.96 | $94.53 | — | Stock | H84989104 |
| RRC | RANGE RESOURCES CORP | 75,245 | $1.278M | 0.1% | $16.98 * | $20.68 | -22.4% | Stock | 75281A109 |
| MOS | MOSAIC CO | 39,343 | $1.278M | 0.1% | $32.48 * | $20.09 | +32.2% | Stock | 61945C103 |
| — | INGERSOLL-RAND PLC SHS | 12,298 | $1.258M | 0.1% | $102.29 | $81.69 | — | Stock | G47791101 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 3,186 | $1.171M | 0.1% | $367.55 | $225.51 | — | ETF | 78467Y107 |
| AL | AIR LEASE CORP CL A | 25,433 | $1.167M | 0.1% | $45.89 * | $29.22 | +33.4% | Stock | 00912X302 |
| — | FLEETCOR TECHNOLOGIES, INC. | 5,119 | $1.166M | 0.1% | $227.78 | $147.32 | — | Stock | 339041105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,324 | $1.16M | 0.1% | $139.36 | $98.13 | — | ETF | 922908611 |
| C | CITIGROUP INC | 15,966 | $1.145M | 0.1% | $71.71 * | $41.92 | +30.7% | Stock | 172967424 |
| NBIS | YANDEX N.V. COM CL A | 34,776 | $1.144M | 0.1% | $32.90 | $20.05 | — | Stock | N97284108 |
| NTRS | NORTHERN TR CORP COM | 11,165 | $1.14M | 0.1% | $102.10 * | $58.36 | +46.6% | Stock | 665859104 |
| DPZ | DOMINOS PIZZA INC | 3,844 | $1.133M | 0.1% | $294.75 * | $260.07 | 0.0% | Stock | 25754A201 |
| HUN | HUNTSMAN CORP | 41,266 | $1.124M | 0.1% | $27.24 * | $28.19 | +8.1% | Stock | 447011107 |
| FND | FLOOR & DECOR HLDGS INC CL A | 36,319 | $1.096M | 0.1% | $30.18 * | $46.11 | -11.6% | Stock | 339750101 |
| — | CALAMP CORP | 45,539 | $1.091M | 0.1% | $23.96 | $15.39 | — | Stock | 128126109 |
| USB | US BANCORP DEL COM NEW | 20,557 | $1.086M | 0.1% | $52.83 * | $30.89 | +26.7% | Stock | 902973304 |
| LKQ | LKQ CORP COM | 34,274 | $1.085M | 0.1% | $31.66 * | $29.84 | 0.0% | Stock | 501889208 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 18,210 | $1.085M | 0.1% | $59.58 | $55.34 | — | ETF | 46137V837 |
| PI | IMPINJ INC COM | 41,208 | $1.023M | 0.1% | $24.83 * | $16.93 | +30.4% | Stock | 453204109 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 11,627 | $1.014M | 0.1% | $87.21 | $94.39 | — | ETF | 464287804 |
| ORCL | ORACLE CORPORATION | 19,612 | $1.011M | 0.1% | $51.55 * | $41.36 | +5.4% | Stock | 68389X105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 23,495 | $1.008M | 0.1% | $42.90 | $36.23 | — | ETF | 464287234 |
| — | GENERAL ELECTRIC CO COM | 88,325 | $997K | 0.1% | $11.29 | $16.76 | — | Stock | 369604103 |
| PCG | PG&E CORP COM | 21,394 | $984K | 0.1% | $45.99 * | $54.99 | -19.9% | Stock | 69331C108 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 12,425 | $971K | 0.1% | $78.15 | $79.65 | — | ETF | 92206C409 |
| SPY | SPDR S&P 500 ETF | 3,296 | $958K | 0.1% | $290.66 | $290.66 | — | ETF | 78462F103 |
| — | GROUPON INC COM | 250,828 | $946K | 0.1% | $3.77 | $3.93 | — | Stock | 399473107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 15,579 | $940K | 0.1% | $60.34 | $61.78 | — | ETF | 46432F834 |
| — | ALTA MESA RES INC CL A | 221,253 | $925K | 0.1% | $4.18 | $7.54 | — | Stock | 02133L109 |
| AKAM | AKAMAI TECH | 12,498 | $914K | 0.1% | $73.13 * | $55.35 | +35.7% | Stock | 00971T101 |
| — | STERICYCLE INC | 15,220 | $893K | 0.1% | $58.67 | $58.67 | — | Stock | 858912108 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 12,470 | $887K | 0.1% | $71.13 | $73.94 | — | ETF | 97717W760 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 18,501 | $876K | 0.1% | $47.35 | $47.34 | — | ETF | 78467V608 |
| SYY | SYSCO CORP COM | 11,548 | $846K | 0.1% | $73.26 * | $59.27 | 0.0% | Stock | 871829107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 13,384 | $831K | 0.1% | $62.09 | $52.62 | — | ETF | 464287671 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 7,623 | $814K | 0.1% | $106.78 | $94.25 | — | ETF | 464288570 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 12,179 | $806K | 0.1% | $66.18 | $63.35 | — | ETF | 46435G516 |
| CGNX | COGNEX CORP | 13,930 | $778K | 0.1% | $55.85 * | $49.79 | -3.7% | Stock | 192422103 |
| NTNX | NUTANIX INC CL A | 18,188 | $777K | 0.1% | $42.72 * | $30.92 | +70.8% | Stock | 67059N108 |
| PRGO | PERRIGO CO | 10,715 | $759K | 0.1% | $70.84 * | $85.88 | -12.6% | Stock | G97822103 |
| — | GTT COMMUNICATIONS INC COM | 17,307 | $751K | 0.1% | $43.39 | $31.99 | — | Stock | 362393100 |
| — | WEATHERFORD INTL PLC ORD SHS | 274,553 | $744K | 0.1% | $2.71 | $5.35 | — | Stock | G48833100 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 13,700 | $742K | 0.1% | $54.16 | $51.14 | — | ETF | 33735J101 |
| — | NORDSTROM INC COM | 11,880 | $711K | 0.1% | $59.85 | $52.98 | — | Stock | 655664100 |
| ALK | ALASKA AIR GROUP INC COM | 10,140 | $698K | 0.1% | $68.84 * | $62.60 | 0.0% | Stock | 011659109 |
| — | BERRY GLOBAL GROUP INC COM | 13,960 | $676K | 0.1% | $48.42 | $45.93 | — | Stock | 08579W103 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 28,088 | $667K | 0.1% | $23.75 | $24.73 | — | ETF | 06738C778 |
| SUSA | ISHARES KLD SEL SOC FD | 5,571 | $665K | 0.1% | $119.37 | $89.09 | — | ETF | 464288802 |
| GRMN | GARMIN LTD | 9,112 | $638K | 0.1% | $70.02 * | $45.33 | +21.5% | Stock | H2906T109 |
| MAT | MATTEL INC COM | 40,000 | $628K | 0.1% | $15.70 | $16.01 | 0.0% | Stock | 577081102 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 2,882 | $610K | 0.1% | $211.66 | $149.86 | — | ETF | 464287580 |
| — | CBS CORP CL B | 10,367 | $596K | 0.0% | $57.49 | $55.63 | — | Stock | 124857202 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 17,748 | $592K | 0.0% | $33.36 | $48.99 | — | ETF | 46434G863 |
| — | ROYAL DUTCH SHELL PLC-ADR | 8,349 | $569K | 0.0% | $68.15 | $68.15 | — | ADR | 780259206 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,100 | $564K | 0.0% | $181.94 * | $212.10 | -7.8% | Stock | 573284106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 29,558 | $555K | 0.0% | $18.78 | $18.45 | — | ETF | 46090F100 |
| BHF | BRIGHTHOUSE FINL INC COM | 12,500 | $553K | 0.0% | $44.24 * | $42.12 | 0.0% | Stock | 10922N103 |
| IEFA | ISHARES CORE MSCI EAFE | 8,519 | $546K | 0.0% | $64.09 | $64.12 | — | ETF | 46432F842 |
| ILMN | ILLUMINA INC | 1,478 | $543K | 0.0% | $367.39 * | $205.77 | +55.7% | Stock | 452327109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 3,196 | $535K | 0.0% | $167.40 | $135.68 | — | ETF | 464287705 |
| CIEN | CIENA CORP | 17,130 | $535K | 0.0% | $31.23 * | $21.69 | +29.2% | Stock | 171779309 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 4,740 | $530K | 0.0% | $111.81 | $104.01 | — | ETF | 921932703 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,440 | $519K | 0.0% | $212.70 | $192.21 | — | Stock | 502413107 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 12,000 | $519K | 0.0% | $43.25 | $36.89 | — | ETF | 78464A730 |
| — | CONTROL4 CORP COM | 14,840 | $509K | 0.0% | $34.30 | $24.31 | — | Stock | 21240D107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,402 | $502K | 0.0% | $78.41 | $54.56 | — | ETF | 81369Y704 |
| TFI | SPDR MUNICIPAL BOND ETF | 10,540 | $500K | 0.0% | $47.44 | $48.80 | — | ETF | 78468R721 |
| — | ISHARES GOLD TRUST ETF | 42,456 | $485K | 0.0% | $11.42 | $11.49 | — | ETF | 464285105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 49,790 | $475K | 0.0% | $9.54 | $10.48 | — | CEF | 85207H104 |
| META | FACEBOOK INC CL A | 2,721 | $447K | 0.0% | $164.28 * | $170.33 | +5.5% | Stock | 30303M102 |
| PANW | PALO ALTO NETWORKS INC COM | 1,921 | $433K | 0.0% | $225.40 * | $26.97 | +35.0% | Stock | 697435105 |
| M | MACYS INC COM | 12,200 | $424K | 0.0% | $34.75 * | $37.21 | 0.0% | Stock | 55616P104 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,470 | $412K | 0.0% | $166.80 | $148.18 | — | ETF | 464287879 |
| KO | COCA COLA CO COM | 8,873 | $410K | 0.0% | $46.21 * | $34.13 | +6.4% | Stock | 191216100 |
| SJM | J M SMUCKER CO NEW | 3,952 | $406K | 0.0% | $102.73 * | $92.25 | -6.8% | Stock | 832696405 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 3,502 | $402K | 0.0% | $114.79 | $119.47 | — | ETF | 464287242 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 7,130 | $388K | 0.0% | $54.42 | $55.82 | — | ETF | 464288323 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,377 | $384K | 0.0% | $161.55 | $120.76 | — | ETF | 464287622 |
| VOO | VANGUARD S&P 500 ETF | 1,412 | $377K | 0.0% | $267.00 | $267.00 | — | ETF | 922908363 |
| WFC | WELLS FARGO CO NEW COM | 7,054 | $371K | 0.0% | $52.59 * | $41.58 | +11.9% | Stock | 949746101 |
| MDLZ | MONDELEZ INTL INC CL A | 8,508 | $366K | 0.0% | $43.02 * | $34.86 | +2.1% | Stock | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,276 | $354K | 0.0% | $82.79 * | $42.52 | +77.1% | Stock | 571748102 |
| PG | PROCTER AND GAMBLE CO COM | 4,208 | $350K | 0.0% | $83.17 * | $67.29 | +0.7% | Stock | 742718109 |
| AADR | ADVISORSHARES DORSEY WRIGHT ADR ETF | 5,992 | $322K | 0.0% | $53.74 | $56.67 | — | ETF | 00768Y206 |
| SYK | STRYKER CORP | 1,790 | $318K | 0.0% | $177.65 * | $154.79 | +1.8% | Stock | 863667101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 15,000 | $317K | 0.0% | $21.13 * | $22.45 | 0.0% | Stock | 002896207 |
| — | UNITED STATES STL CORP | 10,000 | $305K | 0.0% | $30.50 | $30.50 | — | Stock | 912909108 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 26,552 | $292K | 0.0% | $11.00 | $11.03 | — | ADR | 465562106 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | 3,028 | $284K | 0.0% | $93.79 | $89.29 | — | ETF | 464288729 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 2,732 | $276K | 0.0% | $101.02 | $101.02 | — | ETF | 464287440 |
| — | FLOTEK INDS INC DEL COM | 115,000 | $276K | 0.0% | $2.40 | $7.33 | — | Stock | 343389102 |
| LMT | LOCKHEED MARTIN CORP | 793 | $274K | 0.0% | $345.52 * | $262.59 | +0.6% | Stock | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6,069 | $268K | 0.0% | $44.16 | $38.26 | — | ADR | 874039100 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 847 | $267K | 0.0% | $315.23 * | $189.97 | +16.9% | Stock | 55825T103 |
| SBUX | STARBUCKS CORP | 4,627 | $263K | 0.0% | $56.84 * | $45.07 | 0.0% | Stock | 855244109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,820 | $260K | 0.0% | $53.94 | $56.84 | — | ETF | 921909768 |
| VZ | VERIZON COMMUNICATIONS | 4,844 | $259K | 0.0% | $53.47 * | $35.64 | 0.0% | Stock | 92343V104 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,763 | $251K | 0.0% | $66.70 | $66.70 | — | ETF | 464287150 |
| AXP | AMERICAN EXPRESS CO COM | 2,299 | $245K | 0.0% | $106.57 * | $85.47 | +10.1% | Stock | 025816109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,123 | $239K | 0.0% | $57.97 | $45.18 | — | ETF | 81369Y100 |
| FNX | FIRST TR MID CAP CORE ALPHADEX FD | 3,320 | $238K | 0.0% | $71.69 | $56.28 | — | ETF | 33735B108 |
| CL | COLGATE PALMOLIVE CO COM | 3,518 | $236K | 0.0% | $67.08 * | $53.85 | +3.9% | Stock | 194162103 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 1,865 | $229K | 0.0% | $122.79 | $115.77 | — | ADR | 803054204 |
| ABT | ABBOTT LABS COM | 3,061 | $225K | 0.0% | $73.51 * | $53.15 | +8.8% | Stock | 002824100 |
| FR | FIRST INDL RLTY TR INC | 7,067 | $222K | 0.0% | $31.41 | $33.39 | — | REIT | 32054K103 |
| NFLX | NETFLIX COM INC | 575 | $215K | 0.0% | $373.91 * | $27.22 | +33.3% | Stock | 64110L106 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 2,375 | $209K | 0.0% | $88.00 | $88.00 | — | ETF | 46432F388 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 2,830 | $206K | 0.0% | $72.79 | $70.95 | — | ETF | 46429B689 |
| BAC | BANK AMER CORP COM | 6,942 | $205K | 0.0% | $29.53 * | $25.47 | 0.0% | Stock | 060505104 |
| MU | MICRON TECHNOLOGY | 4,502 | $204K | 0.0% | $45.31 * | $46.76 | +5.2% | Stock | 595112103 |
| — | PANDORA MEDIA INC | 18,531 | $176K | 0.0% | $9.50 | $22.15 | — | Stock | 698354107 |
| — | ON DECK CAP INC COM | 15,802 | $120K | 0.0% | $7.59 | $11.58 | — | Stock | 682163100 |
| — | ALPS TRUST ETF ALERIAN MLP | 10,550 | $113K | 0.0% | $10.71 | $10.14 | — | ETF | 00162Q866 |