Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.214B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 488,679 | $70.72M | 5.8% | $114.68 | — | ETF | 922908769 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,121,125 | $66.45M | 5.5% | $54.19 | +2.2% | Stock | 829073105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 721,125 | $58.54M | 4.8% | $81.32 | — | ETF | 921937835 |
| IVV | ISHARES S&P 500 INDEX | 198,131 | $56.38M | 4.6% | $255.19 | — | ETF | 464287200 |
| AGG | ISHARES AGGREGATE BOND ETF | 484,664 | $52.86M | 4.4% | $110.02 | — | ETF | 464287226 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,488,516 | $42.48M | 3.5% | $36.85 | — | ETF | 78464A649 |
| IVE | ISHARES S&P 500 VALUE ETF | 308,464 | $34.78M | 2.9% | $106.56 | — | ETF | 464287408 |
| VV | VANGUARD LARGE CAP | 256,472 | $33.29M | 2.7% | $115.48 | — | ETF | 922908637 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 674,359 | $28.66M | 2.4% | $42.06 | — | ETF | 922042858 |
| SDY | SPDR SER TR S&P DIVID ETF | 286,382 | $28.47M | 2.3% | $92.08 | — | ETF | 78464A763 |
| MSFT | MICROSOFT | 184,168 | $21.72M | 1.8% | $44.48 | +130.0% | Stock | 594918104 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 234,602 | $20.77M | 1.7% | $70.92 | — | ETF | 46432F339 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 506,676 | $20.71M | 1.7% | $38.19 | — | ETF | 921943858 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 113,481 | $18.92M | 1.6% | $132.44 | — | ETF | 464287689 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 376,889 | $18.9M | 1.6% | $46.88 | — | ETF | 922042775 |
| AAPL | APPLE INC | 94,963 | $18.04M | 1.5% | $33.66 | +20.1% | Stock | 037833100 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 334,507 | $16.35M | 1.3% | $49.46 | — | ETF | 464288877 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 139,303 | $15.86M | 1.3% | $95.05 | — | ETF | 81369Y407 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 71,927 | $15.16M | 1.2% | $210.81 | — | ETF | 464287515 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 193,677 | $15M | 1.2% | $69.98 | — | ETF | 464288885 |
| EFA | ISHARES MSCI EAFE ETF | 201,158 | $13.05M | 1.1% | $64.71 | — | ETF | 464287465 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 108,584 | $12.18M | 1.0% | $78.99 | — | ETF | 46432F396 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 79,846 | $12.09M | 1.0% | $109.58 | — | ETF | 464287614 |
| IWM | ISHARES RUSSELL 2000 ETF | 78,878 | $12.07M | 1.0% | $133.05 | — | ETF | 464287655 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 105,961 | $11.85M | 1.0% | $122.41 | — | ETF | 464287556 |
| SCHW | CHARLES SCHWAB CORP | 270,717 | $11.57M | 1.0% | $27.78 | +47.4% | Stock | 808513105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 308,868 | $11.35M | 0.9% | $35.61 | — | ETF | 46434V621 |
| VB | VANGUARD SMALL CAP ETF | 72,888 | $11.14M | 0.9% | $141.65 | — | ETF | 922908751 |
| IBM | INTL BUSINESS MACHINES | 74,521 | $10.52M | 0.9% | $97.01 | -2.4% | Stock | 459200101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 216,371 | $10.12M | 0.8% | $46.77 | — | ETF | 81369Y852 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 373,652 | $9.606M | 0.8% | $22.61 | — | ETF | 81369Y605 |
| VNQ | VANGUARD REIT INDEX ETF | 109,695 | $9.533M | 0.8% | $85.40 | — | ETF | 922908553 |
| CAT | CATERPILLAR INC DEL COM | 66,140 | $8.961M | 0.7% | $107.89 | +6.2% | Stock | 149123101 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 171,367 | $8.724M | 0.7% | $50.56 | — | ETF | 46429B655 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 163,125 | $8.523M | 0.7% | $47.30 | — | ETF | 78464A359 |
| AMZN | AMAZON.COM INC | 4,665 | $8.307M | 0.7% | $34.35 | +142.2% | Stock | 023135106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 70,799 | $7.792M | 0.6% | $115.15 | — | ETF | 464288281 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 421,170 | $7.69M | 0.6% | $18.38 | — | ETF | 46137V621 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 83,078 | $7.622M | 0.6% | $76.06 | — | ETF | 81369Y209 |
| XLE | ENERGY SELECT SECTOR SPDR | 114,261 | $7.554M | 0.6% | $67.35 | — | ETF | 81369Y506 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 127,680 | $7.333M | 0.6% | $53.59 | — | ETF | 464288273 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 84,294 | $7.288M | 0.6% | $87.64 | — | ETF | 464288513 |
| XHB | SPDR S&P HOMEBUILDERETF | 187,485 | $7.227M | 0.6% | $32.52 | — | ETF | 78464A888 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 97,810 | $7.156M | 0.6% | $58.73 | — | ETF | 922042742 |
| HON | HONEYWELL INTL INC | 44,896 | $7.134M | 0.6% | $84.00 | +44.2% | Stock | 438516106 |
| AMGN | AMGEN INC | 37,341 | $7.094M | 0.6% | $106.89 | +44.7% | Stock | 031162100 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 77,109 | $7.078M | 0.6% | $86.89 | — | ETF | 78464A631 |
| — | VMWARE INC CL A CLASS A | 38,730 | $6.991M | 0.6% | $74.21 | — | Stock | 928563402 |
| QCOM | QUALCOMM INC | 120,435 | $6.868M | 0.6% | $43.94 | +4.1% | Stock | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 37,077 | $6.764M | 0.6% | $158.02 | — | ADR | 01609W102 |
| AMAT | APPLIED MATLS INC COM | 168,646 | $6.688M | 0.6% | $22.17 | +59.3% | Stock | 038222105 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 63,078 | $6.652M | 0.5% | $105.46 | — | ETF | 46137V316 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 201,313 | $6.536M | 0.5% | $31.95 | — | ETF | 33734H106 |
| EWJ | ISHARES MSCI JAPAN ETF | 114,896 | $6.287M | 0.5% | $57.73 | — | ETF | 46434G822 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 50,223 | $6.202M | 0.5% | $107.85 | — | ETF | 464287598 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 26,247 | $6.077M | 0.5% | $111.91 | — | ETF | 464288810 |
| NOC | NORTHROP GRUMMAN CORP COM | 21,755 | $5.865M | 0.5% | $209.12 | +16.5% | Stock | 666807102 |
| DIS | DISNEY WALT CO COM DISNEY | 51,651 | $5.734M | 0.5% | $94.96 | +13.6% | Stock | 254687106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 83,549 | $5.662M | 0.5% | $65.26 | — | ETF | 74348A467 |
| BSV | VANGUARD SHORT TERM BOND | 67,423 | $5.366M | 0.4% | $79.38 | — | ETF | 921937827 |
| — | ALLERGAN PLC SHS | 35,802 | $5.241M | 0.4% | $148.16 | — | Stock | G0177J108 |
| JPM | JPMORGAN CHASE & CO COM | 51,160 | $5.178M | 0.4% | $50.13 | +70.2% | Stock | 46625H100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 98,317 | $4.902M | 0.4% | $49.83 | — | ETF | 46432F859 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 110,557 | $4.76M | 0.4% | $43.05 | — | ETF | 97717X669 |
| STZ | CONSTELLATION BRANDS INC CL A | 27,007 | $4.735M | 0.4% | $150.53 | 0.0% | Stock | 21036P108 |
| GM | GENERAL MOTORS CORP | 126,789 | $4.703M | 0.4% | $28.49 | +22.3% | Stock | 37045V100 |
| XOM | EXXON MOBIL CORP COM | 57,612 | $4.655M | 0.4% | $52.66 | +5.3% | Stock | 30231G102 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 63,250 | $4.563M | 0.4% | $58.55 | — | ETF | 464288257 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 162,602 | $4.43M | 0.4% | $26.08 | — | ETF | 78468R408 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 44,335 | $4.419M | 0.4% | $98.06 | — | ETF | 46429B747 |
| UPS | UNITED PARCEL SERVICE INC | 38,424 | $4.293M | 0.4% | $88.44 | -8.5% | Stock | 911312106 |
| ETN | EATON CORP PLC SHS | 52,166 | $4.202M | 0.3% | $69.87 | -4.8% | Stock | G29183103 |
| SONY | SONY CORP SPONSORED ADR | 96,227 | $4.064M | 0.3% | $18.62 | — | ADR | 835699307 |
| GOOG | ALPHABET INC CAP STK CL C | 3,170 | $3.719M | 0.3% | $32.47 | +71.5% | Stock | 02079K107 |
| GLW | CORNING INC COM | 111,709 | $3.697M | 0.3% | $16.40 | +64.9% | Stock | 219350105 |
| FTI | FMC TECHNOLOGIES INC | 153,080 | $3.6M | 0.3% | $18.53 | -14.2% | Stock | G87110105 |
| GOOGL | GOOGLE INC | 2,925 | $3.442M | 0.3% | $50.46 | +11.0% | Stock | 02079K305 |
| AXP | AMERICAN EXPRESS CO COM | 31,089 | $3.398M | 0.3% | $94.36 | +1.6% | Stock | 025816109 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 50,426 | $3.318M | 0.3% | $65.80 | — | ETF | 97717W760 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | 152,490 | $3.216M | 0.3% | $21.48 | -8.1% | Stock | G9456A100 |
| WY | WEYERHAEUSER CO | 114,508 | $3.016M | 0.2% | $21.04 | -8.3% | Stock | 962166104 |
| TGT | TARGET CORP COM | 36,695 | $2.945M | 0.2% | $54.01 | +12.4% | Stock | 87612E106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 52,141 | $2.893M | 0.2% | $54.22 | — | ETF | 81369Y100 |
| URI | UNITED RENTALS INC | 22,924 | $2.619M | 0.2% | $119.60 | 0.0% | Stock | 911363109 |
| CVX | CHEVRON CORP NEW COM | 20,228 | $2.491M | 0.2% | $69.41 | +26.0% | Stock | 166764100 |
| LYB | LYONDELLBASELL | 27,795 | $2.337M | 0.2% | $67.69 | -18.0% | Stock | N53745100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 30,376 | $2.247M | 0.2% | $52.03 | — | ETF | 81369Y803 |
| AVGO | AVAGO TECHNOLOGIES LTD | 7,463 | $2.244M | 0.2% | $19.76 | +13.8% | Stock | 11135F101 |
| MRK | MERCK & CO INC | 26,888 | $2.236M | 0.2% | $41.40 | +45.6% | Stock | 58933Y105 |
| QQQ | POWERSHARES QQQ TR | 11,878 | $2.134M | 0.2% | $171.65 | — | ETF | 46090E103 |
| — | SUNPOWER CORP | 322,729 | $2.1M | 0.2% | $7.46 | — | Stock | 867652406 |
| XBI | SPDR BIOTECH ETF | 22,695 | $2.054M | 0.2% | $62.63 | — | ETF | 78464A870 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 52,511 | $2.011M | 0.2% | $33.96 | — | ETF | 33738R118 |
| LOW | LOWES COS INC COM | 17,216 | $1.884M | 0.2% | $65.65 | +34.1% | Stock | 548661107 |
| — | HESS CORP COM | 30,658 | $1.846M | 0.2% | $60.21 | — | Stock | 42809H107 |
| — | INGERSOLL-RAND PLC SHS | 16,894 | $1.823M | 0.2% | $84.40 | — | Stock | G47791101 |
| ON | ON SEMICONDUCTOR CORP COM | 84,590 | $1.74M | 0.1% | $14.93 | +38.1% | Stock | 682189105 |
| PG | PROCTER AND GAMBLE CO COM | 16,519 | $1.718M | 0.1% | $72.93 | +12.5% | Stock | 742718109 |
| DRI | DARDEN RESTAURANTS INC | 14,058 | $1.707M | 0.1% | $90.64 | 0.0% | Stock | 237194105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 85,702 | $1.704M | 0.1% | $18.48 | — | Stock | G5876H105 |
| RF | REGIONS FINANCIAL CORP NEW | 119,250 | $1.687M | 0.1% | $8.66 | +33.3% | Stock | 7591EP100 |
| CSCO | CISCO SYS INC | 31,242 | $1.686M | 0.1% | $36.91 | +7.0% | Stock | 17275R102 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 28,070 | $1.67M | 0.1% | $35.36 | — | ETF | 33734K109 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 8,028 | $1.628M | 0.1% | $192.62 | — | ETF | 46137V233 |
| PAYX | PAYCHEX INC | 20,282 | $1.626M | 0.1% | $52.89 | +14.3% | Stock | 704326107 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 35,100 | $1.624M | 0.1% | $47.47 | — | ETF | 464288240 |
| XYL | XYLEM INC | 20,099 | $1.588M | 0.1% | $39.82 | +68.8% | Stock | 98419M100 |
| ECL | ECOLAB INC COM | 8,914 | $1.573M | 0.1% | $115.88 | +30.2% | Stock | 278865100 |
| AFL | AFLAC INC COM | 30,665 | $1.533M | 0.1% | $31.85 | +28.7% | Stock | 001055102 |
| HD | HOME DEPOT | 7,906 | $1.517M | 0.1% | $154.70 | 0.0% | Stock | 437076102 |
| NVDA | NVIDIA CORP | 8,336 | $1.496M | 0.1% | $2.63 | +46.2% | Stock | 67066G104 |
| — | CREE INC | 24,370 | $1.394M | 0.1% | $42.79 | — | Stock | 225447101 |
| VMC | VULCAN MATLS CO COM | 11,621 | $1.375M | 0.1% | $110.20 | -7.6% | Stock | 929160109 |
| PFE | PFIZER INC COM | 31,980 | $1.358M | 0.1% | $21.54 | +35.8% | Stock | 717081103 |
| COST | COSTCO WHOLESALE CORP | 5,583 | $1.351M | 0.1% | $131.57 | +50.8% | Stock | 22160K105 |
| ABBV | ABBVIE INC COM | 16,416 | $1.322M | 0.1% | $60.09 | +1.5% | Stock | 00287Y109 |
| — | ABIOMED INC | 4,627 | $1.321M | 0.1% | $285.50 | — | Stock | 003654100 |
| UNH | UNITEDHEALTH GROUP | 5,344 | $1.321M | 0.1% | $153.81 | +48.0% | Stock | 91324P102 |
| PYPL | PAYPAL HLDGS INC COM | 12,689 | $1.317M | 0.1% | $83.10 | +13.7% | Stock | 70450Y103 |
| BE | BLOOM ENERGY CORP COM CL A | 101,065 | $1.305M | 0.1% | $12.23 | 0.0% | Stock | 093712107 |
| TXN | TEXAS INSTRS INC COM | 12,296 | $1.304M | 0.1% | $86.85 | -1.7% | Stock | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS IN | 6,935 | $1.275M | 0.1% | $184.70 | 0.0% | Stock | 92532F100 |
| IDXX | IDEXX LABS INC | 5,700 | $1.274M | 0.1% | $206.43 | 0.0% | Stock | 45168D104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 21,218 | $1.232M | 0.1% | $60.72 | — | ETF | 46432F834 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 11,991 | $1.217M | 0.1% | $101.64 | — | ETF | 72201R833 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 22,549 | $1.191M | 0.1% | $77.45 | — | ETF | 464288646 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 23,692 | $1.19M | 0.1% | $50.18 | — | ETF | 46431W507 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 52,483 | $1.188M | 0.1% | $22.93 | — | ETF | 46138G508 |
| FCX | FREEPORT MCMORAN COPPER | 90,693 | $1.169M | 0.1% | $11.46 | -3.0% | Stock | 35671D857 |
| IWN | ISHARES RUSSELL 2000 VALUE | 9,685 | $1.161M | 0.1% | $106.92 | — | ETF | 464287630 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 12,427 | $1.152M | 0.1% | $96.41 | — | ETF | 464288869 |
| INTC | INTEL CORP COM | 21,386 | $1.148M | 0.1% | $30.03 | +46.0% | Stock | 458140100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,740 | $1.125M | 0.1% | $99.13 | — | ETF | 922908611 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 3,206 | $1.107M | 0.1% | $225.51 | — | ETF | 78467Y107 |
| HUN | HUNTSMAN CORP | 47,277 | $1.063M | 0.1% | $26.49 | -15.0% | Stock | 447011107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,295 | $1.063M | 0.1% | $171.90 | +17.4% | Stock | 084670702 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 23,081 | $1.062M | 0.1% | $46.94 | — | ETF | 78467V608 |
| FND | FLOOR & DECOR HLDGS INC CL A | 25,267 | $1.041M | 0.1% | $46.11 | -23.9% | Stock | 339750101 |
| DPZ | DOMINOS PIZZA INC | 3,960 | $1.022M | 0.1% | $259.54 | -7.6% | Stock | 25754A201 |
| DHR | DANAHER CORP | 7,109 | $938K | 0.1% | $87.89 | +13.1% | Stock | 235851102 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 8,689 | $916K | 0.1% | $94.47 | — | ETF | 464288570 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 11,397 | $909K | 0.1% | $79.68 | — | ETF | 92206C409 |
| ORCL | ORACLE CORPORATION | 16,126 | $866K | 0.1% | $41.36 | +11.4% | Stock | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 6,144 | $858K | 0.1% | $73.49 | +50.2% | Stock | 478160104 |
| NBIS | YANDEX N.V. COM CL A | 24,487 | $840K | 0.1% | $20.05 | — | Stock | N97284108 |
| — | GROUPON INC COM | 233,606 | $829K | 0.1% | $3.91 | — | Stock | 399473107 |
| RRC | RANGE RESOURCES CORP | 73,200 | $822K | 0.1% | $19.36 | -44.0% | Stock | 75281A109 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 24,122 | $821K | 0.1% | $44.08 | — | ETF | 46434G863 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 18,578 | $797K | 0.1% | $36.46 | — | ETF | 464287234 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 10,157 | $783K | 0.1% | $94.39 | — | ETF | 464287804 |
| SYY | SYSCO CORP COM | 11,516 | $768K | 0.1% | $59.27 | -8.7% | Stock | 871829107 |
| MCD | MCDONALDS CORP COM | 3,965 | $752K | 0.1% | $127.75 | +21.0% | Stock | 580135101 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 11,768 | $743K | 0.1% | $63.34 | — | ETF | 46435G516 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 47,322 | $742K | 0.1% | $15.68 | — | ADR | 881624209 |
| C | CITIGROUP INC | 11,912 | $741K | 0.1% | $42.47 | +14.8% | Stock | 172967424 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 24,000 | $737K | 0.1% | $33.80 | — | ETF | 78464A730 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 3,606 | $736K | 0.1% | $158.37 | — | ETF | 464287580 |
| GRMN | GARMIN LTD | 8,269 | $714K | 0.1% | $45.33 | +41.7% | Stock | H2906T109 |
| — | FIREEYE INC | 41,594 | $698K | 0.1% | $16.78 | — | Stock | 31816Q101 |
| SPY | SPDR S&P 500 ETF | 2,456 | $693K | 0.1% | $289.75 | — | ETF | 78462F103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,888 | $670K | 0.1% | $135.65 | — | ETF | 464287309 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 10,935 | $659K | 0.1% | $52.62 | — | ETF | 464287671 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 14,307 | $654K | 0.1% | $43.70 | 0.0% | Stock | G1890L107 |
| — | CALLON PETROLEUM CORP | 86,500 | $653K | 0.1% | $10.74 | — | Stock | 13123X102 |
| GLOB | GLOBANT S A COM | 9,097 | $649K | 0.1% | $34.66 | +94.1% | Stock | L44385109 |
| PI | IMPINJ INC COM | 38,019 | $637K | 0.1% | $16.93 | -1.8% | Stock | 453204109 |
| SUSA | ISHARES KLD SEL SOC FD | 5,379 | $636K | 0.1% | $89.29 | — | ETF | 464288802 |
| TFI | SPDR MUNICIPAL BOND ETF | 12,885 | $634K | 0.1% | $49.01 | — | ETF | 78468R721 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,100 | $623K | 0.1% | $196.62 | -9.6% | Stock | 573284106 |
| WIX | WIX COM LTD SHS | 5,061 | $611K | 0.1% | $108.62 | 0.0% | Stock | M98068105 |
| CIEN | CIENA CORP | 15,995 | $597K | 0.0% | $21.69 | +79.0% | Stock | 171779309 |
| GTLS | CHART INDUSTRIES INC | 6,554 | $593K | 0.0% | $68.09 | +18.6% | Stock | 16115Q308 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,837 | $592K | 0.0% | $79.50 | 0.0% | Stock | 25278X109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 54,780 | $572K | 0.0% | $10.45 | — | CEF | 85207H104 |
| XYZ | SQUARE INC CL A | 7,583 | $568K | 0.0% | $72.47 | 0.0% | Stock | 852234103 |
| DELL | DELL TECHNOLOGIES INC CL C | 9,680 | $568K | 0.0% | $24.16 | 0.0% | Stock | 24703L202 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 24,943 | $565K | 0.0% | $24.73 | — | ETF | 06738C778 |
| WYNN | WYNN RESORTS LTD | 4,678 | $558K | 0.0% | $111.89 | 0.0% | Stock | 983134107 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 10,720 | $552K | 0.0% | $47.78 | — | ETF | 33735J101 |
| MOS | MOSAIC CO | 19,980 | $545K | 0.0% | $20.09 | +34.0% | Stock | 61945C103 |
| MAR | MARRIOTT INTL INC | 3,988 | $498K | 0.0% | $111.57 | 0.0% | Stock | 571903202 |
| — | SAGE THERAPEUTICS INC COM | 3,000 | $477K | 0.0% | $159.00 | — | Stock | 78667J108 |
| PANW | PALO ALTO NETWORKS INC COM | 1,921 | $466K | 0.0% | $26.97 | +37.5% | Stock | 697435105 |
| T | AT&T INC COM | 14,789 | $463K | 0.0% | $15.08 | -6.1% | Stock | 00206R102 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 27,606 | $458K | 0.0% | $18.45 | — | ETF | 46090F100 |
| — | PIMCO NEW YORK MUN FD II COM | 36,583 | $438K | 0.0% | $11.97 | — | CEF | 72200Y102 |
| MDLZ | MONDELEZ INTL INC CL A | 8,751 | $436K | 0.0% | $34.88 | +11.1% | Stock | 609207105 |
| — | MYLAN N V SHS EURO | 15,235 | $431K | 0.0% | $28.29 | — | Stock | N59465109 |
| VOO | VANGUARD S&P 500 ETF | 1,627 | $422K | 0.0% | $261.73 | — | ETF | 922908363 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 3,502 | $416K | 0.0% | $119.47 | — | ETF | 464287242 |
| MELI | MERCADOLIBRE INC | 821 | $416K | 0.0% | $398.69 | 0.0% | Stock | 58733R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,750 | $411K | 0.0% | $98.56 | — | ETF | 921908844 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 2,593 | $407K | 0.0% | $135.68 | — | ETF | 464287705 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 7,140 | $404K | 0.0% | $55.34 | — | ETF | 46137V837 |
| — | UNITED TECHNOLOGIES CORP COM | 3,107 | $400K | 0.0% | $128.74 | — | Stock | 913017109 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 7,130 | $398K | 0.0% | $55.82 | — | ETF | 464288323 |
| META | FACEBOOK INC CL A | 2,336 | $389K | 0.0% | $167.17 | -5.5% | Stock | 30303M102 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,967 | $386K | 0.0% | $159.34 | — | ETF | 464287648 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,075 | $382K | 0.0% | $42.52 | +86.6% | Stock | 571748102 |
| TDOC | TELADOC HEALTH INC COM | 6,800 | $378K | 0.0% | $61.19 | -0.2% | Stock | 87918A105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,814 | $374K | 0.0% | $191.96 | — | Stock | 502413107 |
| KO | COCA COLA CO COM | 7,985 | $374K | 0.0% | $34.13 | +10.7% | Stock | 191216100 |
| FTV | FORTIVE CORP COM | 4,430 | $371K | 0.0% | $45.60 | +3.8% | Stock | 34959J108 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 7,694 | $369K | 0.0% | $51.00 | 0.0% | Stock | 135086106 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 5,696 | $366K | 0.0% | $63.31 | — | ETF | 464287150 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | 4,080 | $362K | 0.0% | $87.80 | — | ETF | 464288729 |
| FATE | FATE THERAPEUTICS INC COM | 20,000 | $351K | 0.0% | $15.78 | 0.0% | Stock | 31189P102 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,373 | $350K | 0.0% | $148.18 | — | ETF | 464287879 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 39,828 | $350K | 0.0% | $10.40 | — | ADR | 465562106 |
| NTNX | NUTANIX INC CL A | 8,800 | $332K | 0.0% | $30.92 | +48.0% | Stock | 67059N108 |
| ILMN | ILLUMINA INC | 1,022 | $317K | 0.0% | $205.77 | +41.7% | Stock | 452327109 |
| SBUX | STARBUCKS CORP | 4,158 | $309K | 0.0% | $46.37 | +27.8% | Stock | 855244109 |
| TSLA | TESLA MOTORS INC | 1,080 | $302K | 0.0% | $21.51 | -6.7% | Stock | 88160R101 |
| USB | US BANCORP DEL COM NEW | 6,216 | $299K | 0.0% | $30.89 | +21.7% | Stock | 902973304 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 5,930 | $298K | 0.0% | $50.06 | — | ETF | 46434V878 |
| SYK | STRYKER CORP | 1,510 | $298K | 0.0% | $154.79 | +8.0% | Stock | 863667101 |
| SF | STIFEL FINANCIAL CP | 5,494 | $289K | 0.0% | $30.49 | 0.0% | Stock | 860630102 |
| FFTY | INNOVATOR IBD 50 ETF | 8,530 | $285K | 0.0% | $27.62 | — | ETF | 45782C102 |
| KRE | KBW REGIONAL BANKINGETF | 5,540 | $284K | 0.0% | $51.26 | — | ETF | 78464A698 |
| NFLX | NETFLIX COM INC | 757 | $269K | 0.0% | $34.67 | 0.0% | Stock | 64110L106 |
| — | ISHARES GOLD TRUST ETF | 20,840 | $257K | 0.0% | $11.49 | — | ETF | 464285105 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 4,282 | $255K | 0.0% | $59.55 | — | ETF | 922042676 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,382 | $253K | 0.0% | $55.20 | — | ETF | 81369Y704 |
| FR | FIRST INDL RLTY TR INC | 7,067 | $249K | 0.0% | $33.39 | — | REIT | 32054K103 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 847 | $248K | 0.0% | $189.97 | +6.9% | Stock | 55825T103 |
| MCHI | ISHARES MSCI CHINA ETF | 3,900 | $243K | 0.0% | $52.55 | — | ETF | 46429B671 |
| CL | COLGATE PALMOLIVE CO COM | 3,486 | $238K | 0.0% | $53.85 | +2.1% | Stock | 194162103 |
| — | XILINX INC | 1,870 | $237K | 0.0% | $126.74 | — | Stock | 983919101 |
| — | II-VI INC | 6,361 | $236K | 0.0% | $37.10 | — | Stock | 902104108 |
| — | GENERAL ELECTRIC CO COM | 22,710 | $226K | 0.0% | $16.76 | — | Stock | 369604103 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,438 | $226K | 0.0% | $120.76 | — | ETF | 464287622 |
| FNX | FIRST TR MID CAP CORE ALPHADEX FD | 3,320 | $222K | 0.0% | $66.87 | — | ETF | 33735B108 |
| — | DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES | 19,800 | $219K | 0.0% | $11.06 | — | ETF | 25490K356 |
| ABT | ABBOTT LABS COM | 2,729 | $218K | 0.0% | $55.82 | +18.4% | Stock | 002824100 |
| PSX | PHILLIPS 66 | 2,157 | $205K | 0.0% | $71.93 | 0.0% | Stock | 718546104 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 14,604 | $195K | 0.0% | $13.35 | — | CEF | 67066X107 |
| MGNX | MACROGENICS INC COM | 10,000 | $179K | 0.0% | $17.29 | 0.0% | Stock | 556099109 |
| — | SIRIUS XM RADIO INC | 26,684 | $151K | 0.0% | $5.66 | — | Stock | 82968B103 |
| — | CITIUS PHARMACEUTICALS INC COM NEW | 84,878 | $120K | 0.0% | $1.41 | — | Stock | 17322U207 |
| — | ON DECK CAP INC COM | 15,802 | $85,000 | 0.0% | $11.58 | — | Stock | 682163100 |
| — | WEATHERFORD INTL PLC ORD SHS | 81,000 | $56,000 | 0.0% | $5.35 | — | Stock | G48833100 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 10,000 | $47,000 | 0.0% | $2.62 | 0.0% | Stock | 83587F202 |