Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value: $1.256B (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 | 545,941 | $82.44M | 6.6% | $151.00 | $118.45 | — | ETF | 922908769 |
| IVV | ISHARES S&P 500 INDEX | 217,728 | $65M | 5.2% | $298.52 | $258.96 | — | ETF | 464287200 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 740,428 | $62.51M | 5.0% | $84.43 | $81.38 | — | ETF | 921937835 |
| AGG | ISHARES AGGREGATE BOND ETF | 521,660 | $59.04M | 4.7% | $113.17 | $110.15 | — | ETF | 464287226 |
| VV | VANGUARD LARGE CAP | 357,042 | $48.67M | 3.9% | $136.33 | $121.25 | — | ETF | 922908637 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,598,251 | $47.37M | 3.8% | $29.64 | $36.34 | — | ETF | 78464A649 |
| IVE | ISHARES S&P 500 VALUE ETF | 322,550 | $38.43M | 3.1% | $119.14 | $106.97 | — | ETF | 464287408 |
| SDY | SPDR SER TR S&P DIVID ETF | 306,736 | $31.47M | 2.5% | $102.60 | $92.74 | — | ETF | 78464A763 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 177,781 | $28.38M | 2.3% | $159.63 | $136.01 | — | ETF | 464287614 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 521,985 | $26.05M | 2.1% | $49.90 | $47.74 | — | ETF | 922042775 |
| SSD | SIMPSON MANUFACTURING CO INC | 373,310 | $25.9M | 2.1% | $69.37 * | $54.19 | +13.1% | Stock | 829073105 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 258,397 | $23.88M | 1.9% | $92.40 | $72.82 | — | ETF | 46432F339 |
| MSFT | MICROSOFT | 160,261 | $22.28M | 1.8% | $139.03 * | $44.48 | +192.1% | Stock | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 527,692 | $21.24M | 1.7% | $40.26 | $42.06 | — | ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 506,675 | $20.81M | 1.7% | $41.08 | $38.23 | — | ETF | 921943858 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 109,906 | $19.1M | 1.5% | $173.77 | $132.44 | — | ETF | 464287689 |
| IWM | ISHARES RUSSELL 2000 ETF | 124,528 | $18.85M | 1.5% | $151.34 | $139.73 | — | ETF | 464287655 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 139,089 | $16.79M | 1.3% | $120.70 | $95.51 | — | ETF | 81369Y407 |
| AAPL | APPLE INC | 73,746 | $16.52M | 1.3% | $223.97 * | $33.66 | +49.2% | Stock | 037833100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 192,178 | $15.47M | 1.2% | $80.51 | $69.98 | — | ETF | 464288885 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 130,608 | $14.12M | 1.1% | $108.08 | $108.08 | — | ETF | 46137V357 |
| EFA | ISHARES MSCI EAFE ETF | 201,532 | $13.14M | 1.0% | $65.21 | $64.71 | — | ETF | 464287465 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 333,978 | $13.07M | 1.0% | $39.14 | $35.81 | — | ETF | 46434V621 |
| SCHW | CHARLES SCHWAB CORP | 293,625 | $12.28M | 1.0% | $41.83 * | $28.80 | +28.2% | Stock | 808513105 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 245,127 | $11.61M | 0.9% | $47.37 | $49.46 | — | ETF | 464288877 |
| VB | VANGUARD SMALL CAP ETF | 72,281 | $11.12M | 0.9% | $153.89 | $141.65 | — | ETF | 922908751 |
| IBM | INTL BUSINESS MACHINES | 75,671 | $11M | 0.9% | $145.42 * | $97.01 | +5.6% | Stock | 459200101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 214,267 | $10.61M | 0.8% | $49.52 | $46.77 | — | ETF | 81369Y852 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 104,626 | $10.41M | 0.8% | $99.50 | $122.41 | — | ETF | 464287556 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 369,739 | $10.35M | 0.8% | $28.00 | $22.82 | — | ETF | 81369Y605 |
| VNQ | VANGUARD REIT INDEX ETF | 106,724 | $9.952M | 0.8% | $93.25 | $85.40 | — | ETF | 922908553 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 87,512 | $9.534M | 0.8% | $108.95 | $106.61 | — | ETF | 46137V316 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 183,936 | $9.375M | 0.7% | $50.97 | $50.59 | — | ETF | 46429B655 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 174,663 | $9.161M | 0.7% | $52.45 | $47.65 | — | ETF | 78464A359 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 79,323 | $8.991M | 0.7% | $113.35 | $114.95 | — | ETF | 464288281 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 477,617 | $8.969M | 0.7% | $18.78 | $18.39 | — | ETF | 46137V621 |
| ABBV | ABBVIE INC COM | 108,453 | $8.212M | 0.7% | $75.72 * | $58.00 | -9.3% | Stock | 00287Y109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 89,722 | $8.086M | 0.6% | $90.12 | $76.66 | — | ETF | 81369Y209 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 91,786 | $8.001M | 0.6% | $87.17 | $87.60 | — | ETF | 464288513 |
| XHB | SPDR S&P HOMEBUILDERETF | 181,388 | $7.995M | 0.6% | $44.08 | $32.52 | — | ETF | 78464A888 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 73,988 | $7.904M | 0.6% | $106.83 | $86.89 | — | ETF | 78464A631 |
| AMZN | AMAZON.COM INC | 4,513 | $7.834M | 0.6% | $1735.87 * | $36.46 | +154.3% | Stock | 023135106 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 34,660 | $7.343M | 0.6% | $211.86 | $210.81 | — | ETF | 464287515 |
| AMAT | APPLIED MATLS INC COM | 146,636 | $7.317M | 0.6% | $49.90 * | $22.86 | +98.3% | Stock | 038222105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 125,431 | $7.178M | 0.6% | $57.23 | $53.63 | — | ETF | 464288273 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 200,454 | $6.989M | 0.6% | $34.87 | $31.95 | — | ETF | 33734H106 |
| HON | HONEYWELL INTL INC | 40,464 | $6.846M | 0.5% | $169.19 * | $84.24 | +65.4% | Stock | 438516106 |
| AMGN | AMGEN INC | 34,636 | $6.702M | 0.5% | $193.50 * | $107.94 | +46.4% | Stock | 031162100 |
| XLE | ENERGY SELECT SECTOR SPDR | 112,976 | $6.688M | 0.5% | $59.20 | $68.24 | — | ETF | 81369Y506 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 114,750 | $6.644M | 0.5% | $57.90 | $55.02 | — | ETF | 46138E354 |
| EWJ | ISHARES MSCI JAPAN ETF | 116,887 | $6.632M | 0.5% | $56.74 | $57.68 | — | ETF | 46434G822 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 88,409 | $6.614M | 0.5% | $74.81 | $58.73 | — | ETF | 922042742 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 50,687 | $6.501M | 0.5% | $128.26 | $108.38 | — | ETF | 464287598 |
| FTI | FMC TECHNOLOGIES INC | 256,598 | $6.194M | 0.5% | $24.14 * | $18.20 | -2.4% | Stock | G87110105 |
| STZ | CONSTELLATION BRANDS INC CL A | 29,823 | $6.181M | 0.5% | $207.26 * | $152.99 | +18.2% | Stock | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP COM | 16,462 | $6.17M | 0.5% | $374.80 * | $209.12 | +52.4% | Stock | 666807102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 83,868 | $6.003M | 0.5% | $71.58 | $65.30 | — | ETF | 74348A467 |
| JPM | JPMORGAN CHASE & CO COM | 51,006 | $6.003M | 0.5% | $117.69 * | $50.95 | +86.6% | Stock | 46625H100 |
| BSV | VANGUARD SHORT TERM BOND | 73,816 | $5.963M | 0.5% | $80.78 | $79.49 | — | ETF | 921937827 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 132,073 | $5.955M | 0.5% | $45.09 | $43.15 | — | ETF | 97717X669 |
| DIS | DISNEY WALT CO COM DISNEY | 43,437 | $5.66M | 0.5% | $130.30 * | $94.96 | +41.4% | Stock | 254687106 |
| GLW | CORNING INC COM | 188,821 | $5.385M | 0.4% | $28.52 * | $19.96 | +25.2% | Stock | 219350105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 103,917 | $5.246M | 0.4% | $50.48 | $49.87 | — | ETF | 46432F859 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 21,180 | $5.236M | 0.4% | $247.21 | $111.91 | — | ETF | 464288810 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 49,237 | $4.932M | 0.4% | $100.17 | $98.29 | — | ETF | 46429B747 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 181,407 | $4.899M | 0.4% | $27.01 | $26.19 | — | ETF | 78468R408 |
| SONY | SONY CORP SPONSORED ADR | 82,400 | $4.872M | 0.4% | $59.13 | $18.62 | — | ADR | 835699307 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 62,255 | $4.591M | 0.4% | $73.75 | $58.55 | — | ETF | 464288257 |
| UPS | UNITED PARCEL SERVICE INC | 38,270 | $4.585M | 0.4% | $119.81 * | $88.44 | +0.6% | Stock | 911312106 |
| GM | GENERAL MOTORS CORP | 122,317 | $4.584M | 0.4% | $37.48 * | $28.49 | +26.4% | Stock | 37045V100 |
| ETN | EATON CORP PLC SHS | 53,624 | $4.458M | 0.4% | $83.13 * | $69.99 | +3.0% | Stock | G29183103 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 75,698 | $4.419M | 0.4% | $58.38 | $58.04 | — | ETF | 46435G532 |
| XOM | EXXON MOBIL CORP COM | 57,900 | $4.088M | 0.3% | $70.60 * | $52.67 | +2.1% | Stock | 30231G102 |
| GOOGL | GOOGLE INC | 3,303 | $4.033M | 0.3% | $1221.01 * | $51.37 | +14.4% | Stock | 02079K305 |
| AXP | AMERICAN EXPRESS CO COM | 31,393 | $3.713M | 0.3% | $118.27 * | $95.00 | +18.5% | Stock | 025816109 |
| WY | WEYERHAEUSER CO | 127,006 | $3.518M | 0.3% | $27.70 * | $20.92 | -1.9% | Stock | 962166104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,731 | $3.329M | 0.3% | $1218.97 * | $32.47 | +80.9% | Stock | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 11,214 | $3.231M | 0.3% | $288.12 * | $193.71 | +32.3% | Stock | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 17,882 | $2.99M | 0.2% | $167.21 | $158.02 | — | ADR | 01609W102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 48,438 | $2.819M | 0.2% | $58.20 | $54.22 | — | ETF | 81369Y100 |
| URI | UNITED RENTALS INC | 22,583 | $2.814M | 0.2% | $124.61 * | $119.60 | -1.8% | Stock | 911363109 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 42,851 | $2.721M | 0.2% | $63.50 | $65.80 | — | ETF | 97717W760 |
| TGT | TARGET CORP COM | 25,344 | $2.709M | 0.2% | $106.89 * | $54.01 | +48.8% | Stock | 87612E106 |
| — | INGERSOLL-RAND PLC SHS | 21,801 | $2.686M | 0.2% | $123.21 | $92.87 | — | Stock | G47791101 |
| HD | HOME DEPOT | 11,329 | $2.628M | 0.2% | $231.97 * | $164.28 | +13.9% | Stock | 437076102 |
| MRK | MERCK & CO INC | 28,027 | $2.359M | 0.2% | $84.17 * | $42.32 | +54.7% | Stock | 58933Y105 |
| DE | DEERE & CO COM | 13,838 | $2.334M | 0.2% | $168.67 * | $146.01 | 0.0% | Stock | 244199105 |
| SPY | SPDR S&P 500 ETF | 7,808 | $2.317M | 0.2% | $296.75 | $292.00 | — | ETF | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 22,744 | $2.275M | 0.2% | $100.03 * | $81.94 | +10.5% | Stock | 571748102 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 18,531 | $2.209M | 0.2% | $119.21 | $78.99 | — | ETF | 46432F396 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 52,518 | $2.106M | 0.2% | $40.10 | $33.96 | — | ETF | 33738R118 |
| AVGO | AVAGO TECHNOLOGIES LTD | 7,324 | $2.022M | 0.2% | $276.08 * | $19.76 | +21.6% | Stock | 11135F101 |
| — | HESS CORP COM | 32,427 | $1.961M | 0.2% | $60.47 | $60.23 | — | Stock | 42809H107 |
| CVX | CHEVRON CORP NEW COM | 16,462 | $1.952M | 0.2% | $118.58 * | $69.41 | +31.9% | Stock | 166764100 |
| LOW | LOWES COS INC COM | 17,188 | $1.889M | 0.2% | $109.90 * | $65.65 | +43.2% | Stock | 548661107 |
| ECL | ECOLAB INC COM | 9,081 | $1.798M | 0.1% | $198.00 * | $116.57 | +60.6% | Stock | 278865100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 22,236 | $1.79M | 0.1% | $80.50 | $52.03 | — | ETF | 81369Y803 |
| UNH | UNITEDHEALTH GROUP | 8,210 | $1.784M | 0.1% | $217.30 | $175.47 | +23.7% | Stock | 91324P102 |
| NVDA | NVIDIA CORP | 10,205 | $1.776M | 0.1% | $174.03 * | $2.91 | +43.5% | Stock | 67066G104 |
| ON | ON SEMICONDUCTOR CORP COM | 91,698 | $1.761M | 0.1% | $19.20 | $15.29 | +25.7% | Stock | 682189105 |
| PG | PROCTER & GAMBLE CO COM | 14,064 | $1.749M | 0.1% | $124.36 * | $74.25 | +36.0% | Stock | 742718109 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 28,070 | $1.709M | 0.1% | $60.88 | $44.24 | — | ETF | 33734K109 |
| XYL | XYLEM INC | 21,435 | $1.706M | 0.1% | $79.59 * | $41.68 | +74.7% | Stock | 98419M100 |
| — | CREE INC | 34,301 | $1.68M | 0.1% | $48.98 | $44.65 | — | Stock | 225447101 |
| PAYX | PAYCHEX INC | 20,171 | $1.669M | 0.1% | $82.74 * | $52.89 | +30.7% | Stock | 704326107 |
| KMX | CARMAX INC | 18,799 | $1.654M | 0.1% | $87.98 * | $85.82 | 0.0% | Stock | 143130102 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 7,720 | $1.64M | 0.1% | $212.44 | $193.34 | — | ETF | 46137V233 |
| IDXX | IDEXX LABS INC | 6,032 | $1.64M | 0.1% | $271.88 * | $209.82 | +32.6% | Stock | 45168D104 |
| — | SUNPOWER CORP | 138,556 | $1.519M | 0.1% | $10.96 | $7.46 | — | Stock | 867652406 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 32,196 | $1.482M | 0.1% | $46.03 | $47.47 | — | ETF | 464288240 |
| PYPL | PAYPAL HLDGS INC COM | 14,250 | $1.476M | 0.1% | $103.58 * | $86.05 | +27.7% | Stock | 70450Y103 |
| DRI | DARDEN RESTAURANTS INC | 12,363 | $1.461M | 0.1% | $118.18 * | $90.75 | +12.6% | Stock | 237194105 |
| XBI | SPDR BIOTECH ETF | 19,036 | $1.451M | 0.1% | $76.22 | $62.63 | — | ETF | 78464A870 |
| FCX | FREEPORT MCMORAN COPPER | 149,413 | $1.429M | 0.1% | $9.56 | $11.09 | -14.2% | Stock | 35671D857 |
| — | MARVELL TECHNOLOGY GROUP LTD | 53,979 | $1.347M | 0.1% | $24.95 | $18.48 | — | Stock | G5876H105 |
| HUN | HUNTSMAN CORP | 56,940 | $1.324M | 0.1% | $23.25 * | $25.44 | -18.8% | Stock | 447011107 |
| ROKU | ROKU INC COM CL A | 13,000 | $1.322M | 0.1% | $101.69 * | $122.30 | 0.0% | Stock | 77543R102 |
| VRTX | VERTEX PHARMACEUTICALS IN | 7,715 | $1.307M | 0.1% | $169.41 * | $183.85 | -3.8% | Stock | 92532F100 |
| — | LINDE PLC SHS | 6,382 | $1.236M | 0.1% | $193.67 | $193.67 | — | Stock | G5494J103 |
| VMC | VULCAN MATLS CO COM | 8,152 | $1.232M | 0.1% | $151.13 * | $110.20 | +21.3% | Stock | 929160109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 11,716 | $1.191M | 0.1% | $101.66 | $101.64 | — | ETF | 72201R833 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 23,137 | $1.164M | 0.1% | $50.31 | $50.18 | — | ETF | 46431W507 |
| PRNT | THE 3D PRINTING ETF | 56,302 | $1.16M | 0.1% | $20.60 | $23.71 | — | ETF | 00214Q500 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 19,264 | $1.112M | 0.1% | $57.72 | $60.72 | — | ETF | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,271 | $1.096M | 0.1% | $207.93 | $172.65 | +19.3% | Stock | 084670702 |
| C | CITIGROUP INC | 15,528 | $1.072M | 0.1% | $69.04 * | $44.67 | +21.2% | Stock | 172967424 |
| QQQ | POWERSHARES QQQ TR | 5,621 | $1.061M | 0.1% | $188.76 | $171.65 | — | ETF | 46090E103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 19,778 | $1.061M | 0.1% | $53.65 | $77.45 | — | ETF | 464288646 |
| — | NATIONAL OILWELL VARCO INC | 49,527 | $1.049M | 0.1% | $21.18 | $21.18 | — | Stock | 637071101 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 9,410 | $1.043M | 0.1% | $110.84 | $96.14 | — | ETF | 464288570 |
| DHR | DANAHER CORP | 7,140 | $1.031M | 0.1% | $144.40 * | $87.89 | +38.5% | Stock | 235851102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 8,633 | $1.03M | 0.1% | $119.31 | $106.92 | — | ETF | 464287630 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 2,847 | $1.003M | 0.1% | $352.30 | $225.51 | — | ETF | 78467Y107 |
| DWX | SPDR S & P INTL DIVIDEND | 25,346 | $987K | 0.1% | $38.94 | $38.94 | — | ETF | 78463X772 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 21,254 | $984K | 0.1% | $46.30 | $46.94 | — | ETF | 78467V608 |
| QCOM | QUALCOMM INC | 12,859 | $980K | 0.1% | $76.21 * | $43.94 | +47.9% | Stock | 747525103 |
| INTC | INTEL CORP COM | 18,925 | $975K | 0.1% | $51.52 * | $30.15 | +42.7% | Stock | 458140100 |
| — | GENERAL ELECTRIC CO COM | 107,592 | $961K | 0.1% | $8.93 | $10.57 | — | Stock | 369604103 |
| DPZ | DOMINOS PIZZA INC | 3,900 | $953K | 0.1% | $244.36 * | $259.54 | -11.6% | Stock | 25754A201 |
| XPO | XPO LOGISTICS INC COM | 13,322 | $953K | 0.1% | $71.54 * | $23.12 | 0.0% | Stock | 983793100 |
| SYY | SYSCO CORP COM | 11,516 | $914K | 0.1% | $79.37 * | $59.27 | +4.2% | Stock | 871829107 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 11,397 | $887K | 0.1% | $77.83 | $91.69 | — | ETF | 464287804 |
| — | GREENLANE HLDGS INC CL A | 258,852 | $877K | 0.1% | $3.39 | $9.59 | — | Stock | 395330103 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 10,786 | $874K | 0.1% | $81.03 | $79.68 | — | ETF | 92206C409 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,754 | $870K | 0.1% | $128.81 | $99.13 | — | ETF | 922908611 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,100 | $849K | 0.1% | $273.87 * | $196.62 | +20.2% | Stock | 573284106 |
| GLOB | GLOBANT S A COM | 9,097 | $833K | 0.1% | $91.57 * | $34.66 | +186.6% | Stock | L44385109 |
| MCD | MCDONALDS CORP COM | 3,867 | $830K | 0.1% | $214.64 * | $127.75 | +44.6% | Stock | 580135101 |
| FANG | DIAMONDBACK ENERGY INC COM | 9,130 | $820K | 0.1% | $89.81 * | $78.68 | -1.6% | Stock | 25278X109 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 3,752 | $815K | 0.1% | $217.22 | $163.55 | — | ETF | 464287580 |
| — | BRIGHTCOVE INC COM USD0.001 | 77,680 | $814K | 0.1% | $10.48 | $10.48 | — | Stock | 10921T101 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 24,352 | $792K | 0.1% | $32.52 | $44.08 | — | ETF | 46434G863 |
| JNJ | JOHNSON & JOHNSON COM | 6,006 | $777K | 0.1% | $129.37 * | $73.49 | +49.7% | Stock | 478160104 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 11,915 | $763K | 0.1% | $64.04 | $63.36 | — | ETF | 46435G516 |
| — | UNITED TECHNOLOGIES CORP COM | 5,514 | $752K | 0.1% | $136.38 | $129.37 | — | Stock | 913017109 |
| PFE | PFIZER INC COM | 20,926 | $751K | 0.1% | $35.89 * | $21.54 | +25.4% | Stock | 717081103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,074 | $733K | 0.1% | $179.92 | $137.64 | — | ETF | 464287309 |
| NBIS | YANDEX N.V. COM CL A | 20,625 | $722K | 0.1% | $35.01 | $20.05 | — | Stock | N97284108 |
| CIEN | CIENA CORP | 18,376 | $720K | 0.1% | $39.18 * | $25.69 | +63.2% | Stock | 171779309 |
| — | IAC/INTERACTIVECORP | 3,174 | $691K | 0.1% | $217.71 | $217.71 | — | Stock | 44919P508 |
| TFI | SPDR MUNICIPAL BOND ETF | 12,885 | $653K | 0.1% | $50.68 | $49.01 | — | ETF | 78468R721 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 10,344 | $650K | 0.1% | $62.84 | $52.62 | — | ETF | 464287671 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 29,000 | $648K | 0.1% | $22.34 | $32.32 | — | ETF | 78464A730 |
| GTLS | CHART INDUSTRIES INC | 10,387 | $647K | 0.1% | $62.29 * | $76.72 | -11.7% | Stock | 16115Q308 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 7,240 | $638K | 0.1% | $88.12 | $96.41 | — | ETF | 464288869 |
| ORCL | ORACLE CORPORATION | 11,577 | $637K | 0.1% | $55.02 * | $41.59 | +21.1% | Stock | 68389X105 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 40,710 | $611K | 0.0% | $15.01 | $14.75 | — | ETF | 46138E511 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,886 | $602K | 0.0% | $208.59 * | $180.55 | 0.0% | Stock | 502431109 |
| T | AT&T INC COM | 15,890 | $601K | 0.0% | $37.82 * | $15.08 | +12.7% | Stock | 00206R102 |
| — | DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES | 179,800 | $596K | 0.0% | $3.31 | $4.68 | — | ETF | 25490K356 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,097 | $576K | 0.0% | $40.86 | $36.46 | — | ETF | 464287234 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 10,720 | $552K | 0.0% | $51.49 | $47.78 | — | ETF | 33735J101 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 24,943 | $543K | 0.0% | $21.77 | $24.73 | — | ETF | 06738C778 |
| SUSA | ISHARES KLD SEL SOC FD | 4,374 | $540K | 0.0% | $123.46 | $89.29 | — | ETF | 464288802 |
| — | GLU MOBILE INC | 102,000 | $508K | 0.0% | $4.98 | $4.98 | — | Stock | 379890106 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 20,000 | $508K | 0.0% | $25.40 | $26.65 | — | ETF | 02072L607 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | 37,779 | $490K | 0.0% | $12.97 * | $21.36 | -37.5% | Stock | G9456A100 |
| MDLZ | MONDELEZ INTL INC CL A | 8,751 | $484K | 0.0% | $55.31 * | $34.88 | +33.9% | Stock | 609207105 |
| META | FACEBOOK INC CL A | 2,642 | $470K | 0.0% | $177.90 * | $170.28 | +10.8% | Stock | 30303M102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,750 | $448K | 0.0% | $119.47 | $98.56 | — | ETF | 921908844 |
| — | TILRAY INC COM CL 2 | 17,900 | $442K | 0.0% | $24.69 | $31.41 | — | Stock | 88688T100 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 3,385 | $431K | 0.0% | $127.33 | $119.47 | — | ETF | 464287242 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 27,606 | $431K | 0.0% | $15.61 | $18.45 | — | ETF | 46090F100 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 2,593 | $414K | 0.0% | $159.66 | $135.68 | — | ETF | 464287705 |
| — | VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN | 40,000 | $414K | 0.0% | $10.35 | $10.35 | — | ETF | 17325E291 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 20,640 | $407K | 0.0% | $19.72 | $19.46 | — | ETF | 33739E108 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 7,130 | $407K | 0.0% | $57.08 | $55.82 | — | ETF | 464288323 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 6,670 | $406K | 0.0% | $60.87 | $55.45 | — | ETF | 46137V837 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ETF | 7,900 | $396K | 0.0% | $50.13 | $50.13 | — | ETF | 46431W838 |
| PANW | PALO ALTO NETWORKS INC COM | 1,921 | $391K | 0.0% | $203.54 * | $26.97 | +31.2% | Stock | 697435105 |
| KO | COCA COLA CO COM | 7,160 | $389K | 0.0% | $54.33 * | $34.13 | +28.8% | Stock | 191216100 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | 4,234 | $386K | 0.0% | $91.17 | $88.19 | — | ETF | 464288729 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 32,055 | $378K | 0.0% | $11.79 | $10.45 | — | CEF | 85207H104 |
| MELI | MERCADOLIBRE INC | 662 | $364K | 0.0% | $549.85 * | $398.69 | +52.1% | Stock | 58733R102 |
| EXAS | EXACT SCIENCES CORP | 4,000 | $361K | 0.0% | $90.25 * | $113.94 | 0.0% | Stock | 30063P105 |
| VOO | VANGUARD S&P 500 ETF | 1,323 | $360K | 0.0% | $272.11 | $261.94 | — | ETF | 922908363 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,350 | $352K | 0.0% | $149.79 | $148.18 | — | ETF | 464287879 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,817 | $350K | 0.0% | $192.63 | $159.34 | — | ETF | 464287648 |
| TBT | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | 14,000 | $341K | 0.0% | $24.36 | $24.36 | — | ETF | 74347B201 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 39,828 | $334K | 0.0% | $8.39 | $10.40 | — | ADR | 465562106 |
| TNA | DIREXION SHS ETF TR SMALL CAP BULL 3X SHS | 6,000 | $334K | 0.0% | $55.67 | $61.11 | — | ETF | 25459W847 |
| V | VISA INC | 1,927 | $331K | 0.0% | $171.77 | $170.31 | 0.0% | Stock | 92826C839 |
| SYK | STRYKER CORP | 1,510 | $326K | 0.0% | $215.89 * | $154.79 | +29.3% | Stock | 863667101 |
| — | ISHARES GOLD TRUST ETF | 22,516 | $317K | 0.0% | $14.08 | $11.90 | — | ETF | 464285105 |
| FATE | FATE THERAPEUTICS INC COM | 20,000 | $310K | 0.0% | $15.50 * | $15.78 | +21.4% | Stock | 31189P102 |
| USB | US BANCORP DEL COM NEW | 5,409 | $299K | 0.0% | $55.28 * | $30.89 | +33.2% | Stock | 902973304 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,818 | $299K | 0.0% | $164.47 | $129.43 | — | ETF | 464287622 |
| — | SUNDIAL GROWERS INC COM | 62,200 | $298K | 0.0% | $4.79 | $4.79 | — | Stock | 86730L109 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 5,930 | $298K | 0.0% | $50.25 | $50.06 | — | ETF | 46434V878 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,300 | $298K | 0.0% | $28.93 * | $31.36 | 0.0% | Stock | 007903107 |
| CAT | CATERPILLAR INC DEL COM | 2,329 | $294K | 0.0% | $126.23 * | $107.89 | +3.0% | Stock | 149123101 |
| — | SAGE THERAPEUTICS INC COM | 2,100 | $294K | 0.0% | $140.00 | $159.00 | — | Stock | 78667J108 |
| EBAY | EBAY INC | 7,548 | $294K | 0.0% | $38.95 * | $36.01 | 0.0% | Stock | 278642103 |
| KRE | KBW REGIONAL BANKINGETF | 5,540 | $292K | 0.0% | $52.71 | $51.26 | — | ETF | 78464A698 |
| SBUX | STARBUCKS CORP | 3,264 | $288K | 0.0% | $88.24 * | $46.37 | +73.9% | Stock | 855244109 |
| FR | FIRST INDL RLTY TR INC | 7,067 | $279K | 0.0% | $39.48 | $33.39 | — | REIT | 32054K103 |
| SF | STIFEL FINANCIAL CP | 4,766 | $273K | 0.0% | $57.28 * | $30.49 | +11.5% | Stock | 860630102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,425 | $265K | 0.0% | $77.37 | $54.84 | — | ETF | 81369Y704 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,600 | $265K | 0.0% | $101.92 | $101.92 | — | ETF | 464287168 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 2,516 | $263K | 0.0% | $104.53 | $98.57 | — | ETF | 78464A607 |
| FTV | FORTIVE CORP COM | 3,815 | $261K | 0.0% | $68.41 * | $45.60 | -1.6% | Stock | 34959J108 |
| CL | COLGATE PALMOLIVE CO COM | 3,524 | $259K | 0.0% | $73.50 * | $53.94 | +15.9% | Stock | 194162103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,000 | $255K | 0.0% | $42.50 | $42.50 | — | ETF | 46138E362 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,700 | $254K | 0.0% | $94.07 | $94.07 | — | ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 603 | $235K | 0.0% | $389.72 * | $279.77 | +13.1% | Stock | 539830109 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 880 | $231K | 0.0% | $262.50 * | $190.20 | +3.1% | Stock | 55825T103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,895 | $228K | 0.0% | $58.54 | $59.55 | — | ETF | 922042676 |
| GRMN | GARMIN LTD | 2,697 | $228K | 0.0% | $84.54 * | $45.33 | +53.9% | Stock | H2906T109 |
| ABT | ABBOTT LABS COM | 2,735 | $228K | 0.0% | $83.36 * | $55.82 | +36.3% | Stock | 002824100 |
| FNX | FIRST TR MID CAP CORE ALPHADEX FD | 3,320 | $224K | 0.0% | $67.47 | $66.87 | — | ETF | 33735B108 |
| NXPI | NXP SEMICONDUCTORS NV COM | 2,000 | $218K | 0.0% | $109.00 * | $91.84 | 0.0% | Stock | N6596X109 |
| — | PIMCO NEW YORK MUN FD II COM | 18,283 | $218K | 0.0% | $11.92 | $11.97 | — | CEF | 72200Y102 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 14,604 | $208K | 0.0% | $14.24 | $13.35 | — | CEF | 67066X107 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 12,700 | $200K | 0.0% | $15.75 * | $7.95 | 0.0% | CEF | 69121K104 |
| — | SIRIUS XM RADIO INC | 26,684 | $166K | 0.0% | $6.22 | $5.66 | — | Stock | 82968B103 |
| MGNX | MACROGENICS INC COM | 10,000 | $127K | 0.0% | $12.70 * | $17.29 | -16.7% | Stock | 556099109 |
| — | CITIUS PHARMACEUTICALS INC COM NEW | 92,878 | $70,000 | 0.0% | $0.75 | $1.36 | — | Stock | 17322U207 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 10,000 | $21,000 | 0.0% | $2.10 * | $2.62 | -11.2% | Stock | 83587F202 |