Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 453,857 | $57.93M | 5.7% | $127.63 | $112.38 | — | ETF | 922908769 |
| AGG | ISHARES AGGREGATE BOND ETF | 407,543 | $43.4M | 4.3% | $106.49 | $110.20 | — | ETF | 464287226 |
| IVV | ISHARES S&P 500 INDEX | 169,762 | $42.71M | 4.2% | $251.61 | $250.28 | — | ETF | 464287200 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 532,156 | $42.15M | 4.2% | $79.21 | $81.37 | — | ETF | 921937835 |
| IVE | ISHARES S&P 500 VALUE ETF | 326,858 | $33.06M | 3.3% | $101.14 | $106.56 | — | ETF | 464287408 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 968,805 | $26.98M | 2.7% | $27.85 | $41.31 | — | ETF | 78464A649 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 304,716 | $23.39M | 2.3% | $76.76 | $70.92 | — | ETF | 46432F339 |
| SDY | SPDR SER TR S&P DIVID ETF | 245,769 | $22M | 2.2% | $89.52 | $90.87 | — | ETF | 78464A763 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 568,713 | $21.1M | 2.1% | $37.10 | $38.19 | — | ETF | 921943858 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 461,920 | $21.05M | 2.1% | $45.58 | $46.88 | — | ETF | 922042775 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 522,269 | $19.9M | 2.0% | $38.10 | $41.93 | — | ETF | 922042858 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 420,110 | $19M | 1.9% | $45.22 | $49.46 | — | ETF | 464288877 |
| VV | VANGUARD LARGE CAP | 161,117 | $18.51M | 1.8% | $114.86 | $107.00 | — | ETF | 922908637 |
| MSFT | MICROSOFT | 181,707 | $18.46M | 1.8% | $101.57 | $43.70 | +128.8% | Stock | 594918104 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 123,708 | $18.18M | 1.8% | $146.92 | $132.44 | — | ETF | 464287689 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 313,698 | $15.8M | 1.6% | $50.36 | $50.56 | — | ETF | 46429B655 |
| AAPL | APPLE INC | 94,656 | $14.93M | 1.5% | $157.74 * | $33.66 | +36.7% | Stock | 037833100 |
| SSD | SIMPSON MANUFACTURING CO INC | 270,095 | $14.62M | 1.4% | $54.13 | $50.46 | +8.5% | Stock | 829073105 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 133,754 | $13.41M | 1.3% | $100.23 | $78.99 | — | ETF | 46432F396 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 135,070 | $13.37M | 1.3% | $99.01 | $94.46 | — | ETF | 81369Y407 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 187,920 | $12.98M | 1.3% | $69.07 | $69.76 | — | ETF | 464288885 |
| EFA | ISHARES MSCI EAFE ETF | 204,915 | $12.04M | 1.2% | $58.78 | $64.71 | — | ETF | 464287465 |
| SCHW | CHARLES SCHWAB CORP | 280,487 | $11.65M | 1.1% | $41.53 | $27.78 | +47.2% | Stock | 808513105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 172,846 | $11.31M | 1.1% | $65.46 | $58.73 | — | ETF | 922042742 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 114,767 | $11.07M | 1.1% | $96.43 | $122.41 | — | ETF | 464287556 |
| IWM | ISHARES RUSSELL 2000 ETF | 80,981 | $10.84M | 1.1% | $133.90 | $133.05 | — | ETF | 464287655 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 168,910 | $10.84M | 1.1% | $64.16 | $58.55 | — | ETF | 464288257 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 81,373 | $10.65M | 1.1% | $130.92 | $109.58 | — | ETF | 464287614 |
| CAT | CATERPILLAR INC DEL COM | 78,009 | $9.913M | 1.0% | $127.08 * | $107.89 | +3.3% | Stock | 149123101 |
| VB | VANGUARD SMALL CAP ETF | 74,136 | $9.785M | 1.0% | $131.99 | $141.65 | — | ETF | 922908751 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 399,114 | $9.507M | 0.9% | $23.82 | $22.74 | — | ETF | 81369Y605 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 165,799 | $8.592M | 0.8% | $51.82 | $53.59 | — | ETF | 464288273 |
| QCOM | QUALCOMM INC | 138,670 | $7.892M | 0.8% | $56.91 * | $43.94 | +15.7% | Stock | 747525103 |
| — | VMWARE INC CL A CLASS A | 56,480 | $7.745M | 0.8% | $137.13 | $74.21 | — | Stock | 928563402 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 161,726 | $7.567M | 0.7% | $46.79 | $47.30 | — | ETF | 78464A359 |
| AMGN | AMGEN INC | 38,213 | $7.439M | 0.7% | $194.67 * | $107.94 | +45.3% | Stock | 031162100 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 340,087 | $7.407M | 0.7% | $21.78 | $22.93 | — | ETF | 46138G508 |
| XHB | SPDR S&P HOMEBUILDERETF | 224,203 | $7.291M | 0.7% | $32.52 | $32.52 | — | ETF | 78464A888 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 412,203 | $7.156M | 0.7% | $17.36 | $18.38 | — | ETF | 46137V621 |
| XLE | ENERGY SELECT SECTOR SPDR | 123,662 | $7.092M | 0.7% | $57.35 | $68.24 | — | ETF | 81369Y506 |
| AMZN | AMAZON.COM INC | 4,638 | $6.966M | 0.7% | $1501.94 * | $34.35 | +142.0% | Stock | 023135106 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 134,243 | $6.932M | 0.7% | $51.64 | $77.45 | — | ETF | 464288646 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 64,927 | $6.747M | 0.7% | $103.92 | $115.61 | — | ETF | 464288281 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 82,315 | $6.676M | 0.7% | $81.10 | $87.67 | — | ETF | 464288513 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 78,372 | $6.185M | 0.6% | $78.92 | $86.89 | — | ETF | 78464A631 |
| IBM | INTL BUSINESS MACHINES | 53,942 | $6.132M | 0.6% | $113.68 * | $97.91 | -10.2% | Stock | 459200101 |
| DIS | DISNEY WALT CO COM DISNEY | 55,390 | $6.074M | 0.6% | $109.66 | $94.96 | +14.9% | Stock | 254687106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 68,896 | $5.96M | 0.6% | $86.51 | $72.13 | — | ETF | 81369Y209 |
| INTC | INTEL CORP COM | 122,786 | $5.762M | 0.6% | $46.93 * | $30.15 | +33.3% | Stock | 458140100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 51,789 | $5.751M | 0.6% | $111.05 | $107.85 | — | ETF | 464287598 |
| SONY | SONY CORP SPONSORED ADR | 118,126 | $5.703M | 0.6% | $48.28 | $18.62 | — | ADR | 835699307 |
| HON | HONEYWELL INTL INC | 41,910 | $5.537M | 0.5% | $132.12 * | $81.61 | +44.2% | Stock | 438516106 |
| EWJ | ISHARES MSCI JAPAN ETF | 105,163 | $5.331M | 0.5% | $50.69 | $58.01 | — | ETF | 46434G822 |
| AMAT | APPLIED MATLS INC COM | 160,732 | $5.262M | 0.5% | $32.74 * | $22.25 | +42.5% | Stock | 038222105 |
| JPM | JPMORGAN CHASE & CO COM | 52,413 | $5.117M | 0.5% | $97.63 * | $50.13 | +74.6% | Stock | 46625H100 |
| GM | GENERAL MOTORS CORP | 150,362 | $5.03M | 0.5% | $33.45 * | $28.49 | +10.0% | Stock | 37045V100 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 25,064 | $5.008M | 0.5% | $199.81 | $106.26 | — | ETF | 464288810 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 46,114 | $4.517M | 0.4% | $97.95 | $98.56 | — | ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON COM | 34,032 | $4.392M | 0.4% | $129.06 * | $73.49 | +55.3% | Stock | 478160104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 86,249 | $4.363M | 0.4% | $50.59 | $50.59 | — | ETF | 808524839 |
| NOC | NORTHROP GRUMMAN CORP COM | 17,796 | $4.358M | 0.4% | $244.89 | $201.44 | +21.9% | Stock | 666807102 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 43,527 | $4.267M | 0.4% | $98.03 | $98.03 | — | ETF | 46429B747 |
| TIP | ISHARES TIPS BOND ETF | 37,948 | $4.156M | 0.4% | $109.52 | $113.24 | — | ETF | 464287176 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 123,547 | $4.099M | 0.4% | $33.18 | $33.91 | — | ETF | 46434V621 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 156,610 | $4.077M | 0.4% | $26.03 | $26.03 | — | ETF | 78468R408 |
| FBND | FIDELITY TOTAL BOND ETF | 81,100 | $3.936M | 0.4% | $48.53 | $48.53 | — | ETF | 316188309 |
| XOM | EXXON MOBIL CORP COM | 56,053 | $3.822M | 0.4% | $68.19 * | $52.58 | +7.3% | Stock | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 38,480 | $3.753M | 0.4% | $97.53 * | $88.44 | -7.2% | Stock | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 27,147 | $3.721M | 0.4% | $137.07 | $149.09 | — | ADR | 01609W102 |
| BSV | VANGUARD SHORT TERM BOND | 46,318 | $3.639M | 0.4% | $78.57 | $79.29 | — | ETF | 921937827 |
| GOOG | ALPHABET INC CAP STK CL C | 3,334 | $3.453M | 0.3% | $1035.69 * | $32.47 | +63.6% | Stock | 02079K107 |
| QQQ | POWERSHARES QQQ TR | 22,246 | $3.432M | 0.3% | $154.27 | $171.65 | — | ETF | 46090E103 |
| GLW | CORNING INC COM | 110,888 | $3.35M | 0.3% | $30.21 * | $16.40 | +59.6% | Stock | 219350105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 64,857 | $3.182M | 0.3% | $49.06 | $49.82 | — | ETF | 46432F859 |
| AVGO | AVAGO TECHNOLOGIES LTD | 12,404 | $3.154M | 0.3% | $254.27 * | $19.76 | -1.9% | Stock | 11135F101 |
| CSX | CSX CORP | 46,636 | $2.898M | 0.3% | $62.14 * | $8.80 | +137.5% | Stock | 126408103 |
| ABBV | ABBVIE INC COM | 30,834 | $2.843M | 0.3% | $92.20 * | $60.09 | +7.8% | Stock | 00287Y109 |
| AXP | AMERICAN EXPRESS CO COM | 29,099 | $2.774M | 0.3% | $95.33 | $94.26 | +0.8% | Stock | 025816109 |
| ETN | EATON CORP PLC SHS | 38,023 | $2.611M | 0.3% | $68.67 * | $71.13 | -8.6% | Stock | G29183103 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 77,609 | $2.574M | 0.3% | $33.17 | $33.96 | — | ETF | 33738R118 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | 118,134 | $2.571M | 0.3% | $21.76 * | $21.98 | +4.6% | Stock | G9456A100 |
| — | DOWDUPONT INC COM | 45,956 | $2.458M | 0.2% | $53.49 | $67.13 | — | Stock | 26078J100 |
| — | ALLERGAN PLC SHS | 18,266 | $2.441M | 0.2% | $133.64 | $149.86 | — | Stock | G0177J108 |
| MRK | MERCK & CO INC | 31,019 | $2.37M | 0.2% | $76.40 * | $41.40 | +36.5% | Stock | 58933Y105 |
| FTI | FMC TECHNOLOGIES INC | 116,983 | $2.291M | 0.2% | $19.58 * | $19.34 | -10.0% | Stock | G87110105 |
| LYB | LYONDELLBASELL | 27,505 | $2.287M | 0.2% | $83.15 * | $67.82 | -14.5% | Stock | N53745100 |
| CVX | CHEVRON CORP NEW COM | 19,758 | $2.15M | 0.2% | $108.82 * | $68.98 | +22.8% | Stock | 166764100 |
| TGT | TARGET CORP COM | 31,189 | $2.061M | 0.2% | $66.08 * | $52.83 | +19.8% | Stock | 87612E106 |
| PFE | PFIZER INC COM | 47,053 | $2.054M | 0.2% | $43.65 * | $21.54 | +39.4% | Stock | 717081103 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 43,330 | $2.003M | 0.2% | $46.23 | $47.78 | — | ETF | 33735J101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 14,371 | $1.93M | 0.2% | $134.30 * | $111.70 | +2.6% | Stock | 459506101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 38,115 | $1.862M | 0.2% | $48.85 | $48.85 | — | ETF | 46435G326 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 29,427 | $1.782M | 0.2% | $60.56 | $60.63 | — | ETF | 74348A467 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 42,381 | $1.778M | 0.2% | $41.95 | $47.47 | — | ETF | 464288240 |
| GOOGL | GOOGLE INC | 1,676 | $1.751M | 0.2% | $1044.75 * | $46.31 | +15.8% | Stock | 02079K305 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 52,104 | $1.648M | 0.2% | $31.63 | $35.04 | — | ETF | 97717W505 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 26,340 | $1.633M | 0.2% | $62.00 | $48.67 | — | ETF | 81369Y803 |
| ON | ON SEMICONDUCTOR CORP COM | 97,314 | $1.607M | 0.2% | $16.51 * | $14.93 | +15.8% | Stock | 682189105 |
| LOW | LOWES COS INC COM | 17,250 | $1.593M | 0.2% | $92.35 * | $65.65 | +28.9% | Stock | 548661107 |
| PG | PROCTER AND GAMBLE CO COM | 17,224 | $1.583M | 0.2% | $91.91 * | $72.93 | +2.5% | Stock | 742718109 |
| VNQ | VANGUARD REIT INDEX ETF | 21,062 | $1.571M | 0.2% | $74.59 | $79.09 | — | ETF | 922908553 |
| — | INGERSOLL-RAND PLC SHS | 17,149 | $1.565M | 0.2% | $91.26 | $84.40 | — | Stock | G47791101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 19,820 | $1.546M | 0.2% | $78.00 | $84.85 | — | ETF | 921946406 |
| XBI | SPDR BIOTECH ETF | 21,508 | $1.543M | 0.2% | $71.74 | $61.09 | — | ETF | 78464A870 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 18,191 | $1.5M | 0.1% | $82.46 | $96.41 | — | ETF | 464288869 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 28,630 | $1.492M | 0.1% | $52.11 | $44.24 | — | ETF | 33734K109 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 28,885 | $1.446M | 0.1% | $50.06 | $50.06 | — | ETF | 46434V878 |
| VALE | VALE SA (ADR) | 108,956 | $1.437M | 0.1% | $13.19 | $12.41 | — | ADR | 91912E105 |
| AFL | AFLAC INC COM | 31,225 | $1.423M | 0.1% | $45.57 * | $31.85 | +18.0% | Stock | 001055102 |
| UNH | UNITEDHEALTH GROUP | 5,633 | $1.403M | 0.1% | $249.07 * | $153.81 | +52.8% | Stock | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,775 | $1.383M | 0.1% | $204.13 * | $171.90 | +21.5% | Stock | 084670702 |
| CSCO | CISCO SYS INC | 31,809 | $1.378M | 0.1% | $43.32 * | $36.91 | 0.0% | Stock | 17275R102 |
| ABBNY | ABB LTD SPONSORED ADR | 71,657 | $1.362M | 0.1% | $19.01 | $22.06 | — | ADR | 000375204 |
| XYL | XYLEM INC | 20,349 | $1.358M | 0.1% | $66.74 * | $39.82 | +59.6% | Stock | 98419M100 |
| ECL | ECOLAB INC COM | 9,183 | $1.353M | 0.1% | $147.34 * | $115.88 | +22.1% | Stock | 278865100 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 15,956 | $1.348M | 0.1% | $84.48 | $90.70 | — | ETF | 97717W307 |
| WHR | WHIRLPOOL CORP COM | 12,559 | $1.342M | 0.1% | $106.86 * | $113.44 | 0.0% | Stock | 963320106 |
| PAYX | PAYCHEX INC | 20,507 | $1.336M | 0.1% | $65.15 * | $52.89 | +4.1% | Stock | 704326107 |
| OZK | BANK OZK COM | 57,898 | $1.322M | 0.1% | $22.83 * | $21.29 | 0.0% | Stock | 06417N103 |
| FFTY | INNOVATOR IBD 50 ETF | 47,034 | $1.299M | 0.1% | $27.62 | $27.62 | — | ETF | 45782C102 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 7,217 | $1.298M | 0.1% | $179.85 | $191.48 | — | ETF | 46137V233 |
| WY | WEYERHAEUSER CO | 57,014 | $1.246M | 0.1% | $21.85 * | $22.79 | -11.8% | Stock | 962166104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 23,800 | $1.193M | 0.1% | $50.13 | $50.13 | — | ETF | 46641Q837 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 19,924 | $1.192M | 0.1% | $59.83 | $59.83 | — | ETF | 33739Q408 |
| COST | COSTCO WHOLESALE CORP | 5,846 | $1.191M | 0.1% | $203.73 | $131.30 | +53.8% | Stock | 22160K105 |
| RF | REGIONS FINANCIAL CORP NEW | 88,372 | $1.182M | 0.1% | $13.38 * | $7.65 | +56.7% | Stock | 7591EP100 |
| F | FORD MOTOR COMPANY | 154,359 | $1.181M | 0.1% | $7.65 * | $6.21 | 0.0% | Stock | 345370860 |
| TXN | TEXAS INSTRS INC COM | 12,410 | $1.173M | 0.1% | $94.52 * | $86.85 | -8.9% | Stock | 882508104 |
| DHR | DANAHER CORP | 11,094 | $1.144M | 0.1% | $103.12 * | $87.89 | 0.0% | Stock | 235851102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 11,276 | $1.138M | 0.1% | $100.92 | $101.65 | — | ETF | 72201R833 |
| PYPL | PAYPAL HLDGS INC COM | 13,513 | $1.136M | 0.1% | $84.07 | $83.10 | 0.0% | Stock | 70450Y103 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 22,257 | $1.11M | 0.1% | $49.87 | $50.17 | — | ETF | 46431W507 |
| IWN | ISHARES RUSSELL 2000 VALUE | 10,120 | $1.088M | 0.1% | $107.51 | $106.92 | — | ETF | 464287630 |
| — | CREE INC | 25,241 | $1.08M | 0.1% | $42.79 | $42.79 | — | Stock | 225447101 |
| — | SUNPOWER CORP | 215,344 | $1.07M | 0.1% | $4.97 | $7.93 | — | Stock | 867652406 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 36,187 | $1.052M | 0.1% | $29.07 | $29.57 | — | ETF | 33734H106 |
| — | SUNTRUST BANKS INC | 20,715 | $1.045M | 0.1% | $50.45 | $50.01 | — | Stock | 867914103 |
| NVDA | NVIDIA CORP | 7,799 | $1.041M | 0.1% | $133.48 * | $2.55 | +85.9% | Stock | 67066G104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,880 | $1.013M | 0.1% | $114.08 | $99.13 | — | ETF | 922908611 |
| — | MARVELL TECHNOLOGY GROUP LTD | 62,358 | $1.01M | 0.1% | $16.20 | $17.96 | — | Stock | G5876H105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 25,609 | $1M | 0.1% | $39.05 | $36.46 | — | ETF | 464287234 |
| DPZ | DOMINOS PIZZA INC | 3,962 | $983K | 0.1% | $248.11 * | $259.54 | -6.6% | Stock | 25754A201 |
| VTV | VANGUARD VALUE ETF | 9,905 | $970K | 0.1% | $97.93 | $99.83 | — | ETF | 922908744 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 3,206 | $970K | 0.1% | $302.56 | $225.51 | — | ETF | 78467Y107 |
| — | CELGENE CORP | 14,817 | $950K | 0.1% | $64.12 | $106.85 | — | Stock | 151020104 |
| NTRS | NORTHERN TR CORP COM | 10,931 | $914K | 0.1% | $83.62 * | $58.36 | +29.1% | Stock | 665859104 |
| VMC | VULCAN MATLS CO COM | 9,081 | $897K | 0.1% | $98.78 * | $112.55 | -15.4% | Stock | 929160109 |
| FCX | FREEPORT MCMORAN COPPER | 82,598 | $852K | 0.1% | $10.32 * | $11.49 | -7.1% | Stock | 35671D857 |
| SPY | SPDR S&P 500 ETF | 3,371 | $843K | 0.1% | $250.07 | $289.75 | — | ETF | 78462F103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 15,872 | $834K | 0.1% | $52.55 | $61.61 | — | ETF | 46432F834 |
| MLM | MARTIN MARIETTA MATLS INC COM | 4,815 | $828K | 0.1% | $171.96 | $196.62 | -14.2% | Stock | 573284106 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 17,060 | $827K | 0.1% | $48.48 | $55.34 | — | ETF | 46137V837 |
| ORCL | ORACLE CORPORATION | 18,236 | $823K | 0.1% | $45.13 * | $41.36 | +4.4% | Stock | 68389X105 |
| USB | US BANCORP DEL COM NEW | 17,652 | $807K | 0.1% | $45.72 * | $30.89 | +23.9% | Stock | 902973304 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 8,429 | $784K | 0.1% | $93.01 | $94.13 | — | ETF | 464288570 |
| — | CALLON PETROLEUM CORP | 120,039 | $779K | 0.1% | $6.49 | $10.74 | — | Stock | 13123X102 |
| NBIS | YANDEX N.V. COM CL A | 28,305 | $774K | 0.1% | $27.34 | $20.05 | — | Stock | N97284108 |
| MCD | MCDONALDS CORP COM | 4,285 | $761K | 0.1% | $177.60 * | $127.75 | +17.5% | Stock | 580135101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 10,819 | $750K | 0.1% | $69.32 | $94.39 | — | ETF | 464287804 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 24,247 | $744K | 0.1% | $30.68 | $44.08 | — | ETF | 46434G863 |
| — | NATUS MEDICAL INC. | 21,872 | $744K | 0.1% | $34.02 | $34.02 | — | Stock | 639050103 |
| MOS | MOSAIC CO | 25,253 | $738K | 0.1% | $29.22 | $20.09 | +44.5% | Stock | 61945C103 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 16,231 | $726K | 0.1% | $44.73 | $47.34 | — | ETF | 78467V608 |
| SYY | SYSCO CORP COM | 11,542 | $723K | 0.1% | $62.64 * | $59.27 | -6.0% | Stock | 871829107 |
| — | GROUPON INC COM | 222,821 | $713K | 0.1% | $3.20 | $3.93 | — | Stock | 399473107 |
| V | VISA INC | 5,119 | $675K | 0.1% | $131.86 | $131.41 | 0.0% | Stock | 92826C839 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 11,603 | $666K | 0.1% | $57.40 | $63.35 | — | ETF | 46435G516 |
| FND | FLOOR & DECOR HLDGS INC CL A | 25,270 | $654K | 0.1% | $25.88 * | $46.11 | -36.7% | Stock | 339750101 |
| NTNX | NUTANIX INC CL A | 15,568 | $647K | 0.1% | $41.56 | $30.92 | +33.6% | Stock | 67059N108 |
| HUN | HUNTSMAN CORP | 33,124 | $639K | 0.1% | $19.29 * | $28.19 | -23.9% | Stock | 447011107 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 8,047 | $627K | 0.1% | $77.92 | $79.65 | — | ETF | 92206C409 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 59,400 | $612K | 0.1% | $10.30 | $10.45 | — | CEF | 85207H104 |
| RRC | RANGE RESOURCES CORP | 63,379 | $607K | 0.1% | $9.58 * | $20.68 | -26.5% | Stock | 75281A109 |
| HAL | HALLIBURTON CO COM | 22,641 | $602K | 0.1% | $26.59 * | $29.13 | 0.0% | Stock | 406216101 |
| C | CITIGROUP INC | 11,540 | $601K | 0.1% | $52.08 * | $41.92 | +17.8% | Stock | 172967424 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 3,251 | $588K | 0.1% | $180.87 | $153.38 | — | ETF | 464287580 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,888 | $586K | 0.1% | $150.72 | $135.65 | — | ETF | 464287309 |
| SUSA | ISHARES KLD SEL SOC FD | 5,649 | $583K | 0.1% | $103.20 | $89.29 | — | ETF | 464288802 |
| GRMN | GARMIN LTD | 9,120 | $577K | 0.1% | $63.27 * | $45.33 | +20.9% | Stock | H2906T109 |
| — | FLEETCOR TECHNOLOGIES, INC. | 3,100 | $576K | 0.1% | $185.81 | $147.32 | — | Stock | 339041105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 10,934 | $576K | 0.1% | $52.68 | $52.62 | — | ETF | 464287671 |
| PI | IMPINJ INC COM | 38,288 | $557K | 0.1% | $14.55 * | $16.93 | +15.9% | Stock | 453204109 |
| CIEN | CIENA CORP | 16,175 | $548K | 0.1% | $33.88 * | $21.69 | +46.1% | Stock | 171779309 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 24,951 | $529K | 0.1% | $21.20 | $24.73 | — | ETF | 06738C778 |
| GLOB | GLOBANT S A COM | 9,097 | $512K | 0.1% | $56.28 * | $34.66 | +54.7% | Stock | L44385109 |
| ROKU | ROKU INC COM CL A | 16,371 | $502K | 0.0% | $30.66 * | $47.13 | 0.0% | Stock | 77543R102 |
| T | AT&T INC COM | 16,830 | $480K | 0.0% | $28.52 * | $15.08 | -7.1% | Stock | 00206R102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,838 | $446K | 0.0% | $50.46 | $48.00 | — | ETF | 81369Y100 |
| URTH | ISHARES MSCI WORLD ETF | 5,604 | $442K | 0.0% | $78.87 | $80.33 | — | ETF | 464286392 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 4,020 | $438K | 0.0% | $108.96 | $108.96 | — | ETF | 464288414 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 3,151 | $436K | 0.0% | $138.37 | $135.68 | — | ETF | 464287705 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,473 | $429K | 0.0% | $173.47 | $191.96 | — | Stock | 502413107 |
| FTV | FORTIVE CORP COM | 6,290 | $426K | 0.0% | $67.73 * | $45.60 | 0.0% | Stock | 34959J108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 27,619 | $416K | 0.0% | $15.06 | $18.45 | — | ETF | 46090F100 |
| VRNS | VARONIS SYS INC COM | 7,668 | $406K | 0.0% | $52.95 * | $19.73 | 0.0% | Stock | 922280102 |
| META | FACEBOOK INC CL A | 3,090 | $405K | 0.0% | $131.07 * | $167.17 | -13.9% | Stock | 30303M102 |
| ILMN | ILLUMINA INC | 1,339 | $402K | 0.0% | $300.22 * | $205.77 | +50.5% | Stock | 452327109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,232 | $401K | 0.0% | $64.35 | $54.56 | — | ETF | 81369Y704 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 3,502 | $395K | 0.0% | $112.79 | $119.47 | — | ETF | 464287242 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 7,130 | $391K | 0.0% | $54.84 | $55.82 | — | ETF | 464288323 |
| KO | COCA COLA CO COM | 8,251 | $391K | 0.0% | $47.39 * | $34.13 | +12.5% | Stock | 191216100 |
| BIDU | BAIDU COM ADR | 2,451 | $389K | 0.0% | $158.71 | $158.71 | — | ADR | 056752108 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 2,297 | $386K | 0.0% | $168.05 | $159.34 | — | ETF | 464287648 |
| VOO | VANGUARD S&P 500 ETF | 1,647 | $379K | 0.0% | $230.12 | $261.73 | — | ETF | 922908363 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 7,390 | $369K | 0.0% | $49.93 | $49.93 | — | ETF | 808524862 |
| GTLS | CHART INDUSTRIES INC | 5,616 | $365K | 0.0% | $64.99 | $65.98 | 0.0% | Stock | 16115Q308 |
| TSLA | TESLA MOTORS INC | 1,096 | $365K | 0.0% | $333.03 * | $21.51 | 0.0% | Stock | 88160R101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 39,828 | $364K | 0.0% | $9.14 | $10.40 | — | ADR | 465562106 |
| PANW | PALO ALTO NETWORKS INC COM | 1,921 | $362K | 0.0% | $188.44 * | $26.97 | +15.6% | Stock | 697435105 |
| SBUX | STARBUCKS CORP | 5,454 | $351K | 0.0% | $64.36 * | $46.37 | +15.7% | Stock | 855244109 |
| MDLZ | MONDELEZ INTL INC CL A | 8,713 | $349K | 0.0% | $40.06 * | $34.88 | +2.6% | Stock | 609207105 |
| TDOC | TELADOC HEALTH INC COM | 6,800 | $337K | 0.0% | $49.56 * | $61.19 | 0.0% | Stock | 87918A105 |
| SMH | SEMICONDUCTOR HOLDRSTR DEP RCPT | 3,787 | $331K | 0.0% | $87.40 | $87.40 | — | ETF | 92189F676 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,091 | $326K | 0.0% | $79.69 * | $42.52 | +75.1% | Stock | 571748102 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 5,696 | $323K | 0.0% | $56.71 | $63.31 | — | ETF | 464287150 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 12,000 | $318K | 0.0% | $26.50 | $36.89 | — | ETF | 78464A730 |
| PPG | PPG INDS INC COM | 3,077 | $315K | 0.0% | $102.37 * | $90.41 | 0.0% | Stock | 693506107 |
| ABT | ABBOTT LABS COM | 4,352 | $315K | 0.0% | $72.38 * | $55.82 | +11.3% | Stock | 002824100 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,376 | $313K | 0.0% | $131.73 | $148.18 | — | ETF | 464287879 |
| TFI | SPDR MUNICIPAL BOND ETF | 6,190 | $298K | 0.0% | $48.14 | $48.80 | — | ETF | 78468R721 |
| — | ISHARES GOLD TRUST ETF | 23,290 | $286K | 0.0% | $12.28 | $11.49 | — | ETF | 464285105 |
| — | ROYAL DUTCH SHELL PLC-ADR | 4,803 | $280K | 0.0% | $58.30 | $68.15 | — | ADR | 780259206 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | 3,540 | $276K | 0.0% | $77.97 | $87.65 | — | ETF | 464288729 |
| ALK | ALASKA AIR GROUP INC COM | 4,261 | $259K | 0.0% | $60.78 * | $62.60 | +0.3% | Stock | 011659109 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 15,220 | $255K | 0.0% | $16.75 * | $14.19 | 0.0% | Stock | G491BT108 |
| CWI | SPDR MSCI ACWI EX-US ETF | 7,720 | $253K | 0.0% | $32.77 | $32.77 | — | ETF | 78463X848 |
| SYK | STRYKER CORP | 1,587 | $249K | 0.0% | $156.90 | $154.79 | -0.0% | Stock | 863667101 |
| MCHI | ISHARES MSCI CHINA ETF | 4,700 | $247K | 0.0% | $52.55 | $52.55 | — | ETF | 46429B671 |
| FSLR | FIRST SOLAR INC | 5,780 | $245K | 0.0% | $42.39 * | $43.90 | 0.0% | Stock | 336433107 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 847 | $227K | 0.0% | $268.00 * | $189.97 | +2.4% | Stock | 55825T103 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,546 | $214K | 0.0% | $138.42 | $120.76 | — | ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 811 | $212K | 0.0% | $261.41 * | $262.31 | -4.7% | Stock | 539830109 |
| CL | COLGATE PALMOLIVE CO COM | 3,486 | $207K | 0.0% | $59.38 * | $53.85 | -1.8% | Stock | 194162103 |
| — | CONTROL4 CORP COM | 11,735 | $207K | 0.0% | $17.64 | $24.31 | — | Stock | 21240D107 |
| BAC | BANK AMER CORP COM | 8,322 | $205K | 0.0% | $24.63 * | $25.03 | -8.9% | Stock | 060505104 |
| FR | FIRST INDL RLTY TR INC | 7,067 | $204K | 0.0% | $28.87 | $33.39 | — | REIT | 32054K103 |
| — | IMMUNOMEDICS INC COM | 12,751 | $182K | 0.0% | $14.27 | $14.27 | — | Stock | 452907108 |
| — | GENERAL ELECTRIC CO COM | 23,018 | $174K | 0.0% | $7.56 | $16.76 | — | Stock | 369604103 |
| — | PANDORA MEDIA INC | 18,531 | $150K | 0.0% | $8.09 | $22.15 | — | Stock | 698354107 |
| YETI | YETI HLDGS INC COM | 10,000 | $148K | 0.0% | $14.80 * | $15.86 | 0.0% | Stock | 98585X104 |
| — | TATA MOTORS LTD ADR | 10,085 | $123K | 0.0% | $12.20 | $12.20 | — | ADR | 876568502 |
| — | WEATHERFORD INTL PLC ORD SHS | 181,000 | $101K | 0.0% | $0.56 | $5.35 | — | Stock | G48833100 |
| — | ON DECK CAP INC COM | 15,802 | $93,000 | 0.0% | $5.89 | $11.58 | — | Stock | 682163100 |
| — | VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN | 10,200 | $91,000 | 0.0% | $8.92 | $8.92 | — | ETF | 17325E291 |
| MCHX | MARCHEX INC-B | 22,445 | $59,000 | 0.0% | $2.63 * | $2.82 | 0.0% | Stock | 56624R108 |