Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.239B (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 | 512,779 | $76.96M | 6.2% | $150.09 | $116.34 | — | ETF | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 730,157 | $60.65M | 4.9% | $83.07 | $81.34 | — | ETF | 921937835 |
| IVV | ISHARES S&P 500 INDEX | 205,510 | $60.57M | 4.9% | $294.75 | $256.61 | — | ETF | 464287200 |
| AGG | ISHARES AGGREGATE BOND ETF | 510,483 | $56.84M | 4.6% | $111.35 | $110.08 | — | ETF | 464287226 |
| SSD | SIMPSON MANUFACTURING CO INC | 818,810 | $54.42M | 4.4% | $66.46 * | $54.19 | +10.9% | Stock | 829073105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,554,276 | $45.34M | 3.7% | $29.17 | $36.53 | — | ETF | 78464A649 |
| IVE | ISHARES S&P 500 VALUE ETF | 321,793 | $37.51M | 3.0% | $116.57 | $106.97 | — | ETF | 464287408 |
| VV | VANGUARD LARGE CAP | 277,816 | $37.43M | 3.0% | $134.72 | $116.95 | — | ETF | 922908637 |
| SDY | SPDR SER TR S&P DIVID ETF | 291,992 | $29.46M | 2.4% | $100.88 | $92.25 | — | ETF | 78464A763 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 178,747 | $28.12M | 2.3% | $157.34 | $136.01 | — | ETF | 464287614 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 255,251 | $23.35M | 1.9% | $91.47 | $72.58 | — | ETF | 46432F339 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 538,397 | $22.9M | 1.8% | $42.53 | $42.06 | — | ETF | 922042858 |
| MSFT | MICROSOFT | 168,286 | $22.54M | 1.8% | $133.96 * | $44.48 | +168.7% | Stock | 594918104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 511,967 | $21.35M | 1.7% | $41.71 | $38.23 | — | ETF | 921943858 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 112,587 | $19.41M | 1.6% | $172.36 | $132.44 | — | ETF | 464287689 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 373,258 | $19.03M | 1.5% | $50.99 | $46.88 | — | ETF | 922042775 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 142,012 | $16.93M | 1.4% | $119.19 | $95.51 | — | ETF | 81369Y407 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 193,740 | $15.65M | 1.3% | $80.77 | $69.98 | — | ETF | 464288885 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 70,489 | $15.4M | 1.2% | $218.46 | $210.81 | — | ETF | 464287515 |
| AAPL | APPLE INC | 73,334 | $14.51M | 1.2% | $197.92 * | $33.66 | +38.5% | Stock | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 202,586 | $13.31M | 1.1% | $65.73 | $64.71 | — | ETF | 464287465 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 108,434 | $12.86M | 1.0% | $118.60 | $78.99 | — | ETF | 46432F396 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 334,016 | $12.76M | 1.0% | $38.20 | $35.81 | — | ETF | 46434V621 |
| IWM | ISHARES RUSSELL 2000 ETF | 79,034 | $12.29M | 1.0% | $155.49 | $133.05 | — | ETF | 464287655 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 246,850 | $11.87M | 1.0% | $48.07 | $49.46 | — | ETF | 464288877 |
| VB | VANGUARD SMALL CAP ETF | 72,758 | $11.4M | 0.9% | $156.66 | $141.65 | — | ETF | 922908751 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 104,037 | $11.35M | 0.9% | $109.10 | $122.41 | — | ETF | 464287556 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 213,248 | $10.5M | 0.8% | $49.22 | $46.77 | — | ETF | 81369Y852 |
| SCHW | CHARLES SCHWAB CORP | 260,857 | $10.48M | 0.8% | $40.19 | $27.78 | +42.8% | Stock | 808513105 |
| IBM | INTL BUSINESS MACHINES | 74,951 | $10.34M | 0.8% | $137.89 * | $97.01 | +1.7% | Stock | 459200101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 363,755 | $10.04M | 0.8% | $27.60 | $22.74 | — | ETF | 81369Y605 |
| VNQ | VANGUARD REIT INDEX ETF | 110,069 | $9.62M | 0.8% | $87.40 | $85.40 | — | ETF | 922908553 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 85,929 | $9.42M | 0.8% | $109.63 | $106.57 | — | ETF | 46137V316 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 179,389 | $9.136M | 0.7% | $50.93 | $50.58 | — | ETF | 46429B655 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 170,601 | $9.019M | 0.7% | $52.87 | $47.54 | — | ETF | 78464A359 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 467,608 | $8.613M | 0.7% | $18.42 | $18.39 | — | ETF | 46137V621 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 75,610 | $8.565M | 0.7% | $113.28 | $115.03 | — | ETF | 464288281 |
| AMZN | AMAZON.COM INC | 4,350 | $8.237M | 0.7% | $1893.56 * | $34.35 | +171.2% | Stock | 023135106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 86,600 | $8.022M | 0.6% | $92.63 | $76.18 | — | ETF | 81369Y209 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 75,817 | $7.878M | 0.6% | $103.91 | $86.89 | — | ETF | 78464A631 |
| XHB | SPDR S&P HOMEBUILDERETF | 185,957 | $7.75M | 0.6% | $41.68 | $32.52 | — | ETF | 78464A888 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 88,255 | $7.694M | 0.6% | $87.18 | $87.62 | — | ETF | 464288513 |
| HON | HONEYWELL INTL INC | 43,994 | $7.68M | 0.6% | $174.57 * | $84.24 | +64.6% | Stock | 438516106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 128,990 | $7.404M | 0.6% | $57.40 | $53.63 | — | ETF | 464288273 |
| XLE | ENERGY SELECT SECTOR SPDR | 113,727 | $7.245M | 0.6% | $63.71 | $68.24 | — | ETF | 81369Y506 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 96,282 | $7.236M | 0.6% | $75.15 | $58.73 | — | ETF | 922042742 |
| AMAT | APPLIED MATLS INC COM | 160,758 | $7.219M | 0.6% | $44.91 * | $22.86 | +72.1% | Stock | 038222105 |
| DIS | DISNEY WALT CO COM DISNEY | 50,295 | $7.023M | 0.6% | $139.64 * | $94.96 | +34.8% | Stock | 254687106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 203,119 | $6.853M | 0.6% | $33.74 | $31.95 | — | ETF | 33734H106 |
| AMGN | AMGEN INC | 36,179 | $6.667M | 0.5% | $184.28 * | $107.94 | +35.4% | Stock | 031162100 |
| NOC | NORTHROP GRUMMAN CORP COM | 20,371 | $6.582M | 0.5% | $323.11 * | $209.12 | +27.8% | Stock | 666807102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 51,647 | $6.57M | 0.5% | $127.21 | $108.38 | — | ETF | 464287598 |
| EWJ | ISHARES MSCI JAPAN ETF | 116,820 | $6.376M | 0.5% | $54.58 | $57.68 | — | ETF | 46434G822 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 113,816 | $6.262M | 0.5% | $55.02 | $55.02 | — | ETF | 46138E354 |
| ABBV | ABBVIE INC COM | 84,714 | $6.16M | 0.5% | $72.72 * | $59.52 | -0.2% | Stock | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC CL A | 30,004 | $5.909M | 0.5% | $196.94 * | $152.99 | +14.5% | Stock | 21036P108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 84,439 | $5.857M | 0.5% | $69.36 | $65.30 | — | ETF | 74348A467 |
| BSV | VANGUARD SHORT TERM BOND | 72,181 | $5.812M | 0.5% | $80.52 | $79.46 | — | ETF | 921937827 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 132,197 | $5.77M | 0.5% | $43.65 | $43.15 | — | ETF | 97717X669 |
| JPM | JPMORGAN CHASE & CO COM | 50,075 | $5.598M | 0.5% | $111.79 * | $50.13 | +83.5% | Stock | 46625H100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 103,917 | $5.24M | 0.4% | $50.42 | $49.87 | — | ETF | 46432F859 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 21,506 | $5.176M | 0.4% | $240.68 | $111.91 | — | ETF | 464288810 |
| GM | GENERAL MOTORS CORP | 125,786 | $4.846M | 0.4% | $38.53 * | $28.49 | +21.9% | Stock | 37045V100 |
| SONY | SONY CORP SPONSORED ADR | 91,402 | $4.788M | 0.4% | $52.38 | $18.62 | — | ADR | 835699307 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 174,245 | $4.744M | 0.4% | $27.23 | $26.15 | — | ETF | 78468R408 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 46,886 | $4.715M | 0.4% | $100.56 | $98.20 | — | ETF | 46429B747 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 62,956 | $4.64M | 0.4% | $73.70 | $58.55 | — | ETF | 464288257 |
| XOM | EXXON MOBIL CORP COM | 57,183 | $4.381M | 0.4% | $76.61 * | $52.66 | +8.0% | Stock | 30231G102 |
| ETN | EATON CORP PLC SHS | 50,725 | $4.224M | 0.3% | $83.27 * | $69.87 | +2.2% | Stock | G29183103 |
| FTI | FMC TECHNOLOGIES INC | 157,875 | $4.095M | 0.3% | $25.94 * | $18.47 | -10.1% | Stock | G87110105 |
| UPS | UNITED PARCEL SERVICE INC | 38,340 | $3.959M | 0.3% | $103.26 * | $88.44 | -9.4% | Stock | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 22,849 | $3.871M | 0.3% | $169.42 | $158.02 | — | ADR | 01609W102 |
| AXP | AMERICAN EXPRESS CO COM | 30,281 | $3.737M | 0.3% | $123.41 * | $94.36 | +13.9% | Stock | 025816109 |
| GLW | CORNING INC COM | 110,456 | $3.67M | 0.3% | $33.23 * | $16.40 | +62.3% | Stock | 219350105 |
| — | SUNPOWER CORP | 317,516 | $3.394M | 0.3% | $10.69 | $7.46 | — | Stock | 867652406 |
| GOOGL | GOOGLE INC | 3,038 | $3.289M | 0.3% | $1082.62 * | $50.72 | +13.3% | Stock | 02079K305 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 50,542 | $3.286M | 0.3% | $65.02 | $65.80 | — | ETF | 97717W760 |
| WY | WEYERHAEUSER CO | 124,570 | $3.281M | 0.3% | $26.34 * | $20.93 | -5.8% | Stock | 962166104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,925 | $3.161M | 0.3% | $1080.68 * | $32.47 | +76.3% | Stock | 02079K107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 51,687 | $3.023M | 0.2% | $58.49 | $54.22 | — | ETF | 81369Y100 |
| URI | UNITED RENTALS INC | 22,602 | $2.997M | 0.2% | $132.60 * | $119.60 | +2.8% | Stock | 911363109 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | 156,766 | $2.897M | 0.2% | $18.48 * | $21.36 | -19.7% | Stock | G9456A100 |
| TGT | TARGET CORP COM | 31,837 | $2.757M | 0.2% | $86.60 * | $54.01 | +25.4% | Stock | 87612E106 |
| — | GREENLANE HLDGS INC CL A | 257,352 | $2.468M | 0.2% | $9.59 | $9.59 | — | Stock | 395330103 |
| CAT | CATERPILLAR INC DEL COM | 17,055 | $2.324M | 0.2% | $136.27 * | $107.89 | +6.3% | Stock | 149123101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 29,444 | $2.297M | 0.2% | $78.01 | $52.03 | — | ETF | 81369Y803 |
| MRK | MERCK & CO INC | 27,367 | $2.294M | 0.2% | $83.82 * | $41.77 | +48.8% | Stock | 58933Y105 |
| SPY | SPDR S&P 500 ETF | 7,627 | $2.234M | 0.2% | $292.91 | $291.89 | — | ETF | 78462F103 |
| CVX | CHEVRON CORP NEW COM | 17,627 | $2.193M | 0.2% | $124.41 * | $69.41 | +30.0% | Stock | 166764100 |
| AVGO | AVAGO TECHNOLOGIES LTD | 7,534 | $2.168M | 0.2% | $287.76 * | $19.76 | +23.4% | Stock | 11135F101 |
| — | INGERSOLL-RAND PLC SHS | 17,042 | $2.158M | 0.2% | $126.63 | $84.40 | — | Stock | G47791101 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 35,685 | $2.058M | 0.2% | $57.67 | $57.67 | — | ETF | 46435G532 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 52,578 | $2.051M | 0.2% | $39.01 | $33.96 | — | ETF | 33738R118 |
| — | HESS CORP COM | 30,831 | $1.959M | 0.2% | $63.54 | $60.21 | — | Stock | 42809H107 |
| UNH | UNITEDHEALTH GROUP | 7,542 | $1.84M | 0.1% | $243.97 * | $171.78 | +25.4% | Stock | 91324P102 |
| ECL | ECOLAB INC COM | 9,022 | $1.781M | 0.1% | $197.41 * | $116.57 | +48.6% | Stock | 278865100 |
| AFL | AFLAC INC COM | 31,868 | $1.746M | 0.1% | $54.79 * | $32.31 | +36.4% | Stock | 001055102 |
| ON | ON SEMICONDUCTOR CORP COM | 86,278 | $1.743M | 0.1% | $20.20 * | $15.05 | +37.3% | Stock | 682189105 |
| LOW | LOWES COS INC COM | 17,216 | $1.737M | 0.1% | $100.89 * | $65.65 | +42.4% | Stock | 548661107 |
| DRI | DARDEN RESTAURANTS INC | 14,241 | $1.733M | 0.1% | $121.69 * | $90.75 | +9.1% | Stock | 237194105 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 28,070 | $1.719M | 0.1% | $61.24 | $44.24 | — | ETF | 33734K109 |
| XBI | SPDR BIOTECH ETF | 19,602 | $1.719M | 0.1% | $87.70 | $62.63 | — | ETF | 78464A870 |
| CSCO | CISCO SYS INC | 31,310 | $1.713M | 0.1% | $54.71 * | $36.91 | +22.4% | Stock | 17275R102 |
| XYL | XYLEM INC | 20,228 | $1.691M | 0.1% | $83.60 * | $39.82 | +84.8% | Stock | 98419M100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 70,159 | $1.674M | 0.1% | $23.86 | $18.48 | — | Stock | G5876H105 |
| HD | HOME DEPOT | 8,039 | $1.671M | 0.1% | $207.86 * | $154.95 | +9.4% | Stock | 437076102 |
| PAYX | PAYCHEX INC | 20,299 | $1.67M | 0.1% | $82.27 * | $52.89 | +31.5% | Stock | 704326107 |
| FCX | FREEPORT MCMORAN COPPER | 138,770 | $1.611M | 0.1% | $11.61 * | $11.21 | -4.2% | Stock | 35671D857 |
| IDXX | IDEXX LABS INC | 5,808 | $1.599M | 0.1% | $275.31 * | $207.18 | +18.9% | Stock | 45168D104 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 7,440 | $1.561M | 0.1% | $209.81 | $192.62 | — | ETF | 46137V233 |
| PRNT | THE 3D PRINTING ETF | 64,159 | $1.521M | 0.1% | $23.71 | $23.71 | — | ETF | 00214Q500 |
| COST | COSTCO WHOLESALE CORP | 5,725 | $1.513M | 0.1% | $264.28 * | $133.67 | +69.5% | Stock | 22160K105 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 32,196 | $1.505M | 0.1% | $46.74 | $47.47 | — | ETF | 464288240 |
| PYPL | PAYPAL HLDGS INC COM | 13,109 | $1.5M | 0.1% | $114.43 * | $83.98 | +31.7% | Stock | 70450Y103 |
| PG | PROCTER AND GAMBLE CO COM | 13,400 | $1.469M | 0.1% | $109.63 * | $72.93 | +24.1% | Stock | 742718109 |
| VMC | VULCAN MATLS CO COM | 10,631 | $1.459M | 0.1% | $137.24 * | $110.20 | +9.4% | Stock | 929160109 |
| NVDA | NVIDIA CORP | 8,830 | $1.45M | 0.1% | $164.21 * | $2.72 | +51.5% | Stock | 67066G104 |
| RF | REGIONS FINANCIAL CORP NEW | 96,231 | $1.437M | 0.1% | $14.93 * | $8.66 | +29.6% | Stock | 7591EP100 |
| PFE | PFIZER INC COM | 31,486 | $1.363M | 0.1% | $43.29 * | $21.54 | +35.7% | Stock | 717081103 |
| — | CREE INC | 23,959 | $1.346M | 0.1% | $56.18 | $42.79 | — | Stock | 225447101 |
| VRTX | VERTEX PHARMACEUTICALS IN | 7,176 | $1.315M | 0.1% | $183.25 * | $184.37 | -5.2% | Stock | 92532F100 |
| GTLS | CHART INDUSTRIES INC | 17,059 | $1.311M | 0.1% | $76.85 * | $76.72 | +7.0% | Stock | 16115Q308 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 11,716 | $1.192M | 0.1% | $101.74 | $101.64 | — | ETF | 72201R833 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 23,137 | $1.164M | 0.1% | $50.31 | $50.18 | — | ETF | 46431W507 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 21,307 | $1.138M | 0.1% | $53.41 | $77.45 | — | ETF | 464288646 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 12,177 | $1.134M | 0.1% | $93.13 | $96.41 | — | ETF | 464288869 |
| IWN | ISHARES RUSSELL 2000 VALUE | 9,373 | $1.129M | 0.1% | $120.45 | $106.92 | — | ETF | 464287630 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 19,264 | $1.129M | 0.1% | $58.61 | $60.72 | — | ETF | 46432F834 |
| QCOM | QUALCOMM INC | 14,736 | $1.12M | 0.1% | $76.00 * | $43.94 | +42.7% | Stock | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,155 | $1.098M | 0.1% | $213.00 * | $171.90 | +20.4% | Stock | 084670702 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 3,061 | $1.085M | 0.1% | $354.46 | $225.51 | — | ETF | 78467Y107 |
| DPZ | DOMINOS PIZZA INC | 3,900 | $1.085M | 0.1% | $278.21 * | $259.54 | -2.6% | Stock | 25754A201 |
| — | ALLERGAN PLC SHS | 6,453 | $1.08M | 0.1% | $167.36 | $148.16 | — | Stock | G0177J108 |
| QQQ | POWERSHARES QQQ TR | 5,753 | $1.074M | 0.1% | $186.69 | $171.65 | — | ETF | 46090E103 |
| C | CITIGROUP INC | 15,097 | $1.057M | 0.1% | $70.01 * | $44.40 | +19.1% | Stock | 172967424 |
| DHR | DANAHER CORP | 7,109 | $1.016M | 0.1% | $142.92 * | $87.89 | +30.8% | Stock | 235851102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,585 | $990K | 0.1% | $130.52 | $99.13 | — | ETF | 922908611 |
| — | GRUBHUB INC COM | 12,668 | $987K | 0.1% | $77.91 | $77.91 | — | Stock | 400110102 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 21,254 | $982K | 0.1% | $46.20 | $46.94 | — | ETF | 78467V608 |
| HUN | HUNTSMAN CORP | 46,698 | $954K | 0.1% | $20.43 * | $26.49 | -20.8% | Stock | 447011107 |
| INTC | INTEL CORP COM | 19,590 | $937K | 0.1% | $47.83 * | $30.15 | +42.9% | Stock | 458140100 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 8,450 | $924K | 0.1% | $109.35 | $94.47 | — | ETF | 464288570 |
| GLOB | GLOBANT S A COM | 9,097 | $919K | 0.1% | $101.02 * | $34.66 | +151.5% | Stock | L44385109 |
| CROX | CROCS INC | 46,439 | $917K | 0.1% | $19.75 * | $23.16 | 0.0% | Stock | 227046109 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 11,037 | $890K | 0.1% | $80.64 | $79.68 | — | ETF | 92206C409 |
| CIEN | CIENA CORP | 20,995 | $863K | 0.1% | $41.11 * | $25.69 | +49.8% | Stock | 171779309 |
| JNJ | JOHNSON & JOHNSON COM | 6,145 | $855K | 0.1% | $139.14 * | $73.49 | +56.2% | Stock | 478160104 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 31,000 | $844K | 0.1% | $27.23 | $32.32 | — | ETF | 78464A730 |
| MCD | MCDONALDS CORP COM | 3,982 | $826K | 0.1% | $207.43 * | $127.75 | +32.9% | Stock | 580135101 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 24,290 | $825K | 0.1% | $33.96 | $44.08 | — | ETF | 46434G863 |
| SYY | SYSCO CORP COM | 11,516 | $814K | 0.1% | $70.68 * | $59.27 | +0.5% | Stock | 871829107 |
| FND | FLOOR & DECOR HLDGS INC CL A | 19,319 | $809K | 0.1% | $41.88 | $46.11 | -9.4% | Stock | 339750101 |
| NBIS | YANDEX N.V. COM CL A | 21,035 | $799K | 0.1% | $37.98 | $20.05 | — | Stock | N97284108 |
| — | UNITED TECHNOLOGIES CORP COM | 6,052 | $787K | 0.1% | $130.04 | $129.37 | — | Stock | 913017109 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 11,664 | $750K | 0.1% | $64.30 | $63.34 | — | ETF | 46435G516 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 9,541 | $746K | 0.1% | $78.19 | $94.39 | — | ETF | 464287804 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 3,422 | $745K | 0.1% | $217.71 | $158.37 | — | ETF | 464287580 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,074 | $730K | 0.1% | $179.19 | $137.64 | — | ETF | 464287309 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,888 | $724K | 0.1% | $42.87 | $36.46 | — | ETF | 464287234 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,100 | $713K | 0.1% | $230.00 * | $196.62 | +5.1% | Stock | 573284106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 10,606 | $664K | 0.1% | $62.61 | $52.62 | — | ETF | 464287671 |
| TFI | SPDR MUNICIPAL BOND ETF | 12,885 | $646K | 0.1% | $50.14 | $49.01 | — | ETF | 78468R721 |
| ORCL | ORACLE CORPORATION | 11,277 | $642K | 0.1% | $56.93 * | $41.36 | +18.9% | Stock | 68389X105 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,520 | $601K | 0.0% | $108.88 * | $79.50 | +2.1% | Stock | 25278X109 |
| — | GROUPON INC COM | 166,400 | $595K | 0.0% | $3.58 | $3.91 | — | Stock | 399473107 |
| WYNN | WYNN RESORTS LTD | 4,581 | $567K | 0.0% | $123.77 * | $111.89 | +8.3% | Stock | 983134107 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 10,720 | $558K | 0.0% | $52.05 | $47.78 | — | ETF | 33735J101 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 24,943 | $554K | 0.0% | $22.21 | $24.73 | — | ETF | 06738C778 |
| T | AT&T INC COM | 16,389 | $549K | 0.0% | $33.50 * | $15.08 | -0.0% | Stock | 00206R102 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 20,000 | $533K | 0.0% | $26.65 | $26.65 | — | ETF | 02072L607 |
| SUSA | ISHARES KLD SEL SOC FD | 4,339 | $528K | 0.0% | $121.69 | $89.29 | — | ETF | 464288802 |
| RRC | RANGE RESOURCES CORP | 73,200 | $510K | 0.0% | $6.97 * | $19.36 | -55.1% | Stock | 75281A109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 44,825 | $507K | 0.0% | $11.31 | $10.45 | — | CEF | 85207H104 |
| PI | IMPINJ INC COM | 17,595 | $503K | 0.0% | $28.59 * | $16.93 | +44.2% | Stock | 453204109 |
| MELI | MERCADOLIBRE INC | 821 | $502K | 0.0% | $611.45 * | $398.69 | +39.6% | Stock | 58733R102 |
| MDLZ | MONDELEZ INTL INC CL A | 8,751 | $471K | 0.0% | $53.82 * | $34.88 | +26.4% | Stock | 609207105 |
| TDOC | TELADOC HEALTH INC COM | 6,800 | $451K | 0.0% | $66.32 * | $61.19 | -4.8% | Stock | 87918A105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 27,606 | $451K | 0.0% | $16.34 | $18.45 | — | ETF | 46090F100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,814 | $444K | 0.0% | $244.76 | $191.96 | — | Stock | 502413107 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 7,310 | $440K | 0.0% | $60.19 | $55.45 | — | ETF | 46137V837 |
| META | FACEBOOK INC CL A | 2,261 | $436K | 0.0% | $192.84 * | $167.17 | +8.5% | Stock | 30303M102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,750 | $431K | 0.0% | $114.93 | $98.56 | — | ETF | 921908844 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 3,385 | $420K | 0.0% | $124.08 | $119.47 | — | ETF | 464287242 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 2,593 | $413K | 0.0% | $159.27 | $135.68 | — | ETF | 464287705 |
| — | CALLON PETROLEUM CORP | 61,784 | $407K | 0.0% | $6.59 | $10.74 | — | Stock | 13123X102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,075 | $406K | 0.0% | $99.63 * | $42.52 | +102.9% | Stock | 571748102 |
| FATE | FATE THERAPEUTICS INC COM | 20,000 | $406K | 0.0% | $20.30 * | $15.78 | +14.2% | Stock | 31189P102 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 7,130 | $404K | 0.0% | $56.66 | $55.82 | — | ETF | 464288323 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 27,210 | $398K | 0.0% | $14.63 | $14.63 | — | ETF | 46138E511 |
| PANW | PALO ALTO NETWORKS INC COM | 1,921 | $391K | 0.0% | $203.54 * | $26.97 | +38.7% | Stock | 697435105 |
| KO | COCA COLA CO COM | 7,685 | $391K | 0.0% | $50.88 * | $34.13 | +17.0% | Stock | 191216100 |
| — | SAGE THERAPEUTICS INC COM | 2,100 | $384K | 0.0% | $182.86 | $159.00 | — | Stock | 78667J108 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,877 | $377K | 0.0% | $200.85 | $159.34 | — | ETF | 464287648 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 39,828 | $375K | 0.0% | $9.42 | $10.40 | — | ADR | 465562106 |
| FTV | FORTIVE CORP COM | 4,430 | $361K | 0.0% | $81.49 * | $45.60 | +10.7% | Stock | 34959J108 |
| SNAP | SNAP INC CL A | 25,000 | $357K | 0.0% | $14.28 * | $12.23 | 0.0% | Stock | 83304A106 |
| VOO | VANGUARD S&P 500 ETF | 1,297 | $349K | 0.0% | $269.08 | $261.73 | — | ETF | 922908363 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,350 | $349K | 0.0% | $148.51 | $148.18 | — | ETF | 464287879 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 5,220 | $347K | 0.0% | $66.48 | $63.31 | — | ETF | 464287150 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | 3,743 | $342K | 0.0% | $91.37 | $87.80 | — | ETF | 464288729 |
| ILMN | ILLUMINA INC | 917 | $337K | 0.0% | $367.50 * | $205.77 | +53.4% | Stock | 452327109 |
| — | DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES | 44,800 | $315K | 0.0% | $7.03 | $8.81 | — | ETF | 25490K356 |
| TNA | DIREXION SHS ETF TR SMALL CAP BULL 3X SHS | 5,000 | $311K | 0.0% | $62.20 | $62.20 | — | ETF | 25459W847 |
| SYK | STRYKER CORP | 1,510 | $310K | 0.0% | $205.30 * | $154.79 | +14.9% | Stock | 863667101 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 15,540 | $301K | 0.0% | $19.37 | $19.37 | — | ETF | 33739E108 |
| USB | US BANCORP DEL COM NEW | 5,716 | $299K | 0.0% | $52.31 * | $30.89 | +26.1% | Stock | 902973304 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 5,930 | $298K | 0.0% | $50.25 | $50.06 | — | ETF | 46434V878 |
| KRE | KBW REGIONAL BANKINGETF | 5,540 | $296K | 0.0% | $53.43 | $51.26 | — | ETF | 78464A698 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,818 | $295K | 0.0% | $162.27 | $129.43 | — | ETF | 464287622 |
| SF | STIFEL FINANCIAL CP | 5,006 | $295K | 0.0% | $58.93 * | $30.49 | +12.7% | Stock | 860630102 |
| FFTY | INNOVATOR IBD 50 ETF | 8,530 | $292K | 0.0% | $34.23 | $27.62 | — | ETF | 45782C102 |
| — | MYLAN N V SHS EURO | 15,235 | $290K | 0.0% | $19.04 | $28.29 | — | Stock | N59465109 |
| NFLX | NETFLIX COM INC | 782 | $287K | 0.0% | $367.01 * | $34.71 | +3.9% | Stock | 64110L106 |
| SBUX | STARBUCKS CORP | 3,314 | $277K | 0.0% | $83.58 * | $46.37 | +46.5% | Stock | 855244109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,425 | $265K | 0.0% | $77.37 | $54.84 | — | ETF | 81369Y704 |
| FR | FIRST INDL RLTY TR INC | 7,067 | $259K | 0.0% | $36.65 | $33.39 | — | REIT | 32054K103 |
| — | TILRAY INC COM CL 2 | 5,500 | $256K | 0.0% | $46.55 | $46.55 | — | Stock | 88688T100 |
| — | ISHARES GOLD TRUST ETF | 18,923 | $255K | 0.0% | $13.48 | $11.49 | — | ETF | 464285105 |
| CL | COLGATE PALMOLIVE CO COM | 3,488 | $250K | 0.0% | $71.67 * | $53.85 | +13.0% | Stock | 194162103 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 2,516 | $248K | 0.0% | $98.57 | $98.57 | — | ETF | 78464A607 |
| BSX | BOSTON SCIENTIFIC CORP | 5,593 | $240K | 0.0% | $42.91 * | $38.46 | 0.0% | Stock | 101137107 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 847 | $237K | 0.0% | $279.81 * | $189.97 | +12.1% | Stock | 55825T103 |
| — | GENERAL ELECTRIC CO COM | 22,592 | $237K | 0.0% | $10.49 | $16.76 | — | Stock | 369604103 |
| ABT | ABBOTT LABS COM | 2,735 | $230K | 0.0% | $84.10 * | $55.82 | +25.8% | Stock | 002824100 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,895 | $229K | 0.0% | $58.79 | $59.55 | — | ETF | 922042676 |
| FNX | FIRST TR MID CAP CORE ALPHADEX FD | 3,320 | $228K | 0.0% | $68.67 | $66.87 | — | ETF | 33735B108 |
| GRMN | GARMIN LTD | 2,814 | $224K | 0.0% | $79.60 * | $45.33 | +55.0% | Stock | H2906T109 |
| — | XILINX INC | 1,870 | $220K | 0.0% | $117.65 | $126.74 | — | Stock | 983919101 |
| LMT | LOCKHEED MARTIN CORP | 603 | $219K | 0.0% | $363.18 * | $279.77 | 0.0% | Stock | 539830109 |
| — | PIMCO NEW YORK MUN FD II COM | 18,283 | $212K | 0.0% | $11.60 | $11.97 | — | CEF | 72200Y102 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 14,604 | $202K | 0.0% | $13.83 | $13.35 | — | CEF | 67066X107 |
| MGNX | MACROGENICS INC COM | 10,000 | $169K | 0.0% | $16.90 | $17.29 | -0.6% | Stock | 556099109 |
| — | SIRIUS XM RADIO INC | 26,684 | $148K | 0.0% | $5.55 | $5.66 | — | Stock | 82968B103 |
| — | CITIUS PHARMACEUTICALS INC COM NEW | 84,878 | $83,000 | 0.0% | $0.98 | $1.41 | — | Stock | 17322U207 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 10,000 | $26,000 | 0.0% | $2.60 * | $2.62 | +37.2% | Stock | 83587F202 |