Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.38B (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 | 587,656 | $96.15M | 7.0% | $163.62 | $121.66 | — | ETF | 922908769 |
| IVV | ISHARES S&P 500 INDEX | 241,095 | $77.93M | 5.6% | $323.24 | $265.19 | — | ETF | 464287200 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 737,534 | $61.85M | 4.5% | $83.86 | $81.38 | — | ETF | 921937835 |
| VV | VANGUARD LARGE CAP | 411,189 | $60.79M | 4.4% | $147.84 | $124.75 | — | ETF | 922908637 |
| AGG | ISHARES AGGREGATE BOND ETF | 528,824 | $59.42M | 4.3% | $112.37 | $110.18 | — | ETF | 464287226 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,588,196 | $46.66M | 3.4% | $29.38 | $36.34 | — | ETF | 78464A649 |
| IVE | ISHARES S&P 500 VALUE ETF | 305,482 | $39.74M | 2.9% | $130.09 | $106.97 | — | ETF | 464287408 |
| SDY | SPDR SER TR S&P DIVID ETF | 306,031 | $32.92M | 2.4% | $107.57 | $92.74 | — | ETF | 78464A763 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 175,220 | $30.82M | 2.2% | $175.92 | $136.01 | — | ETF | 464287614 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 570,276 | $30.65M | 2.2% | $53.75 | $48.25 | — | ETF | 922042775 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 255,707 | $25.83M | 1.9% | $101.00 | $72.82 | — | ETF | 46432F339 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 546,643 | $24.31M | 1.8% | $44.47 | $42.14 | — | ETF | 922042858 |
| MSFT | MICROSOFT | 152,535 | $24.05M | 1.7% | $157.69 * | $44.48 | +213.0% | Stock | 594918104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 497,060 | $21.9M | 1.6% | $44.06 | $38.23 | — | ETF | 921943858 |
| IWM | ISHARES RUSSELL 2000 ETF | 123,154 | $20.4M | 1.5% | $165.67 | $139.73 | — | ETF | 464287655 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 107,180 | $20.2M | 1.5% | $188.49 | $132.44 | — | ETF | 464287689 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 138,140 | $17.32M | 1.3% | $125.42 | $95.51 | — | ETF | 81369Y407 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 188,197 | $16.27M | 1.2% | $86.47 | $69.98 | — | ETF | 464288885 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 129,258 | $14.96M | 1.1% | $115.71 | $108.08 | — | ETF | 46137V357 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 333,780 | $14.04M | 1.0% | $42.07 | $35.81 | — | ETF | 46434V621 |
| EFA | ISHARES MSCI EAFE ETF | 199,819 | $13.88M | 1.0% | $69.44 | $64.71 | — | ETF | 464287465 |
| SCHW | CHARLES SCHWAB CORP | 291,355 | $13.86M | 1.0% | $47.56 * | $28.80 | +40.6% | Stock | 808513105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 109,298 | $13.17M | 1.0% | $120.51 | $122.33 | — | ETF | 464287556 |
| AAPL | APPLE INC | 43,637 | $12.81M | 0.9% | $293.65 * | $33.66 | +84.2% | Stock | 037833100 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 240,985 | $12.03M | 0.9% | $49.93 | $49.46 | — | ETF | 464288877 |
| VB | VANGUARD SMALL CAP ETF | 71,395 | $11.82M | 0.9% | $165.63 | $141.65 | — | ETF | 922908751 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 213,915 | $11.47M | 0.8% | $53.63 | $46.77 | — | ETF | 81369Y852 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 98,054 | $11.38M | 0.8% | $116.01 | $107.62 | — | ETF | 46137V316 |
| SSD | SIMPSON MANUFACTURING CO INC | 136,000 | $10.91M | 0.8% | $80.23 * | $54.19 | +36.2% | Stock | 829073105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 173,607 | $10.81M | 0.8% | $62.28 | $56.03 | — | ETF | 464288273 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 205,000 | $10.34M | 0.7% | $50.43 | $50.43 | — | ETF | 46641Q837 |
| IBM | INTL BUSINESS MACHINES | 74,735 | $10.02M | 0.7% | $134.03 * | $97.01 | +3.0% | Stock | 459200101 |
| VNQ | VANGUARD REIT INDEX ETF | 106,084 | $9.843M | 0.7% | $92.78 | $85.40 | — | ETF | 922908553 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 173,053 | $9.604M | 0.7% | $55.50 | $47.65 | — | ETF | 78464A359 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 92,619 | $9.434M | 0.7% | $101.86 | $77.45 | — | ETF | 81369Y209 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 183,520 | $9.344M | 0.7% | $50.92 | $50.59 | — | ETF | 46429B655 |
| ABBV | ABBVIE INC COM | 104,926 | $9.29M | 0.7% | $88.54 * | $58.00 | +11.4% | Stock | 00287Y109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 79,095 | $9.061M | 0.7% | $114.56 | $114.95 | — | ETF | 464288281 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 477,116 | $9.003M | 0.7% | $18.87 | $18.39 | — | ETF | 46137V621 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 277,819 | $8.551M | 0.6% | $30.78 | $22.82 | — | ETF | 81369Y605 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 92,139 | $8.102M | 0.6% | $87.93 | $87.60 | — | ETF | 464288513 |
| AMGN | AMGEN INC | 33,502 | $8.076M | 0.6% | $241.06 * | $107.94 | +69.3% | Stock | 031162100 |
| AMZN | AMAZON.COM INC | 4,353 | $8.043M | 0.6% | $1847.69 * | $36.46 | +142.7% | Stock | 023135106 |
| XHB | SPDR S&P HOMEBUILDERETF | 174,726 | $7.951M | 0.6% | $45.51 | $32.52 | — | ETF | 78464A888 |
| AMAT | APPLIED MATLS INC COM | 129,105 | $7.88M | 0.6% | $61.04 * | $22.86 | +131.8% | Stock | 038222105 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 33,348 | $7.771M | 0.6% | $233.03 | $210.81 | — | ETF | 464287515 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 71,108 | $7.758M | 0.6% | $109.10 | $86.89 | — | ETF | 78464A631 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 200,138 | $7.21M | 0.5% | $36.03 | $31.95 | — | ETF | 33734H106 |
| COP | CONOCOPHILLIPS COM | 110,824 | $7.206M | 0.5% | $65.02 * | $47.16 | 0.0% | Stock | 20825C104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 87,409 | $7.079M | 0.5% | $80.99 | $58.73 | — | ETF | 922042742 |
| HON | HONEYWELL INTL INC | 39,953 | $7.071M | 0.5% | $176.98 * | $84.24 | +70.8% | Stock | 438516106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 50,737 | $6.924M | 0.5% | $136.47 | $108.38 | — | ETF | 464287598 |
| EWJ | ISHARES MSCI JAPAN ETF | 114,228 | $6.766M | 0.5% | $59.23 | $57.68 | — | ETF | 46434G822 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 114,214 | $6.663M | 0.5% | $58.34 | $55.02 | — | ETF | 46138E354 |
| MRSH | MARSH & MCLENNAN COS INC COM | 58,988 | $6.571M | 0.5% | $111.40 * | $90.00 | +5.6% | Stock | 571748102 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 131,818 | $6.389M | 0.5% | $48.47 | $43.15 | — | ETF | 97717X669 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 83,706 | $6.327M | 0.5% | $75.59 | $65.30 | — | ETF | 74348A467 |
| DIS | DISNEY WALT CO COM DISNEY | 42,873 | $6.2M | 0.4% | $144.61 * | $94.96 | +42.9% | Stock | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 48,614 | $6.052M | 0.4% | $124.49 * | $100.36 | +9.7% | Stock | 025816109 |
| XLE | ENERGY SELECT SECTOR SPDR | 99,219 | $5.957M | 0.4% | $60.04 | $68.24 | — | ETF | 81369Y506 |
| BSV | VANGUARD SHORT TERM BOND | 73,604 | $5.933M | 0.4% | $80.61 | $79.49 | — | ETF | 921937827 |
| — | LINDE PLC SHS | 26,878 | $5.722M | 0.4% | $212.89 | $208.32 | — | Stock | G5494J103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 110,916 | $5.59M | 0.4% | $50.40 | $49.90 | — | ETF | 46432F859 |
| GLW | CORNING INC COM | 187,572 | $5.46M | 0.4% | $29.11 * | $19.96 | +22.4% | Stock | 219350105 |
| STZ | CONSTELLATION BRANDS INC CL A | 28,631 | $5.432M | 0.4% | $189.72 * | $152.99 | +11.6% | Stock | 21036P108 |
| JPM | JPMORGAN CHASE & CO COM | 38,698 | $5.394M | 0.4% | $139.39 * | $50.95 | +113.3% | Stock | 46625H100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 62,404 | $5.232M | 0.4% | $83.84 | $85.27 | — | ETF | 464287804 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 95,125 | $5.082M | 0.4% | $53.42 | $53.42 | — | ETF | 808524839 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 188,148 | $5.068M | 0.4% | $26.94 | $26.21 | — | ETF | 78468R408 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 62,255 | $4.933M | 0.4% | $79.24 | $58.55 | — | ETF | 464288257 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 48,968 | $4.931M | 0.4% | $100.70 | $98.29 | — | ETF | 46429B747 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 18,583 | $4.911M | 0.4% | $264.27 | $111.91 | — | ETF | 464288810 |
| NOC | NORTHROP GRUMMAN CORP COM | 13,794 | $4.744M | 0.3% | $343.92 * | $209.12 | +51.9% | Stock | 666807102 |
| GOOGL | GOOGLE INC | 3,487 | $4.67M | 0.3% | $1339.26 * | $52.04 | +23.0% | Stock | 02079K305 |
| GM | GENERAL MOTORS CORP | 126,215 | $4.619M | 0.3% | $36.60 * | $28.67 | +19.9% | Stock | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 38,240 | $4.476M | 0.3% | $117.05 * | $88.44 | +5.0% | Stock | 911312106 |
| SONY | SONY CORP SPONSORED ADR | 65,142 | $4.429M | 0.3% | $67.99 | $18.62 | — | ADR | 835699307 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 151,500 | $4.146M | 0.3% | $27.37 | $27.37 | — | ETF | 808524706 |
| ETN | EATON CORP PLC SHS | 42,877 | $4.061M | 0.3% | $94.71 * | $69.99 | +13.9% | Stock | G29183103 |
| WY | WEYERHAEUSER CO | 134,113 | $4.05M | 0.3% | $30.20 * | $21.04 | +9.8% | Stock | 962166104 |
| BAC | BANK AMER CORP COM | 110,755 | $3.9M | 0.3% | $35.21 * | $27.79 | 0.0% | Stock | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 18,126 | $3.844M | 0.3% | $212.07 | $158.75 | — | ADR | 01609W102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,686 | $3.591M | 0.3% | $1336.93 * | $32.47 | +97.2% | Stock | 02079K107 |
| URI | UNITED RENTALS INC | 21,466 | $3.579M | 0.3% | $166.73 * | $119.60 | +17.6% | Stock | 911363109 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 21,850 | $3.513M | 0.3% | $160.78 | $159.42 | — | ETF | 464287879 |
| COST | COSTCO WHOLESALE CORP | 10,544 | $3.099M | 0.2% | $293.91 * | $193.71 | +40.2% | Stock | 22160K105 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 59,000 | $3.082M | 0.2% | $52.24 | $52.24 | — | ETF | 97717X511 |
| ZG | ZILLOW INC | 66,580 | $3.045M | 0.2% | $45.73 * | $36.97 | 0.0% | Stock | 98954M101 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 42,763 | $3.041M | 0.2% | $71.11 | $65.80 | — | ETF | 97717W760 |
| XLB | MATERIALS SELECT SECTOR SPDR | 47,619 | $2.924M | 0.2% | $61.40 | $54.22 | — | ETF | 81369Y100 |
| ERIC | ERICSSON ADR B SEK 10 | 330,445 | $2.901M | 0.2% | $8.78 | $8.78 | — | ADR | 294821608 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 43,600 | $2.525M | 0.2% | $57.91 | $57.91 | — | ETF | 808524797 |
| XOM | EXXON MOBIL CORP COM | 35,894 | $2.504M | 0.2% | $69.76 * | $52.67 | -1.2% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF | 7,656 | $2.464M | 0.2% | $321.84 | $292.00 | — | ETF | 78462F103 |
| IXC | ISHARES S&P GLOBAL ENERGY | 79,043 | $2.436M | 0.2% | $30.82 | $30.82 | — | ETF | 464287341 |
| HD | HOME DEPOT | 11,078 | $2.419M | 0.2% | $218.36 * | $164.28 | +18.7% | Stock | 437076102 |
| UBER | UBER TECHNOLOGIES INC COM | 80,401 | $2.391M | 0.2% | $29.74 | $29.67 | 0.0% | Stock | 90353T100 |
| — | SUNPOWER CORP | 301,724 | $2.353M | 0.2% | $7.80 | $7.64 | — | Stock | 867652406 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 18,523 | $2.325M | 0.2% | $125.52 | $78.99 | — | ETF | 46432F396 |
| — | INGERSOLL-RAND PLC SHS | 17,249 | $2.292M | 0.2% | $132.88 | $92.87 | — | Stock | G47791101 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 52,377 | $2.258M | 0.2% | $43.11 | $33.96 | — | ETF | 33738R118 |
| TGT | TARGET CORP COM | 16,882 | $2.164M | 0.2% | $128.18 * | $54.01 | +84.8% | Stock | 87612E106 |
| ORCL | ORACLE CORPORATION | 40,193 | $2.129M | 0.2% | $52.97 * | $47.89 | +5.3% | Stock | 68389X105 |
| FCX | FREEPORT MCMORAN COPPER | 160,093 | $2.1M | 0.2% | $13.12 * | $11.03 | -7.3% | Stock | 35671D857 |
| FISV | FISERV INC | 18,105 | $2.093M | 0.2% | $115.60 * | $110.41 | 0.0% | Stock | 337738108 |
| ON | ON SEMICONDUCTOR CORP COM | 85,418 | $2.082M | 0.2% | $24.37 * | $15.29 | +38.1% | Stock | 682189105 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 8,887 | $2.074M | 0.2% | $233.37 | $198.60 | — | ETF | 46137V233 |
| LOW | LOWES COS INC COM | 17,233 | $2.063M | 0.1% | $119.71 * | $65.65 | +55.9% | Stock | 548661107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 34,200 | $2.056M | 0.1% | $60.12 | $60.12 | — | ETF | 808524409 |
| — | HESS CORP COM | 30,763 | $2.055M | 0.1% | $66.80 | $60.23 | — | Stock | 42809H107 |
| UNH | UNITEDHEALTH GROUP | 6,914 | $2.032M | 0.1% | $293.90 * | $175.47 | +34.8% | Stock | 91324P102 |
| NVDA | NVIDIA CORP | 8,483 | $1.996M | 0.1% | $235.29 * | $2.91 | +77.6% | Stock | 67066G104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 20,651 | $1.893M | 0.1% | $91.67 | $52.03 | — | ETF | 81369Y803 |
| CVX | CHEVRON CORP NEW COM | 15,668 | $1.888M | 0.1% | $120.50 * | $69.41 | +29.2% | Stock | 166764100 |
| MRK | MERCK & CO INC | 20,483 | $1.862M | 0.1% | $90.90 * | $42.32 | +59.6% | Stock | 58933Y105 |
| AVGO | AVAGO TECHNOLOGIES LTD | 5,843 | $1.846M | 0.1% | $315.93 * | $19.76 | +31.0% | Stock | 11135F101 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 28,070 | $1.831M | 0.1% | $65.23 | $44.24 | — | ETF | 33734K109 |
| EXAS | EXACT SCIENCES CORP | 17,818 | $1.647M | 0.1% | $92.43 * | $93.76 | -6.2% | Stock | 30063P105 |
| RF | REGIONS FINANCIAL CORP NEW | 95,108 | $1.632M | 0.1% | $17.16 * | $12.78 | 0.0% | Stock | 7591EP100 |
| ECL | ECOLAB INC COM | 8,421 | $1.625M | 0.1% | $192.97 * | $116.57 | +52.4% | Stock | 278865100 |
| DE | DEERE & CO COM | 9,159 | $1.587M | 0.1% | $173.27 * | $146.01 | +8.2% | Stock | 244199105 |
| PYPL | PAYPAL HLDGS INC COM | 14,156 | $1.531M | 0.1% | $108.15 * | $86.05 | +20.8% | Stock | 70450Y103 |
| IDXX | IDEXX LABS INC | 5,662 | $1.478M | 0.1% | $261.04 | $209.82 | +25.6% | Stock | 45168D104 |
| — | ABIOMED INC | 8,527 | $1.454M | 0.1% | $170.52 | $170.52 | — | Stock | 003654100 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 29,000 | $1.424M | 0.1% | $49.10 | $47.47 | — | ETF | 464288240 |
| — | NATIONAL OILWELL VARCO INC | 55,536 | $1.391M | 0.1% | $25.05 | $21.60 | — | Stock | 637071101 |
| HUN | HUNTSMAN CORP | 56,845 | $1.373M | 0.1% | $24.15 * | $25.44 | -8.9% | Stock | 447011107 |
| — | PROVENTION BIO INC COM | 91,250 | $1.359M | 0.1% | $14.89 | $14.89 | — | Stock | 74374N102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 13,222 | $1.343M | 0.1% | $101.57 | $101.63 | — | ETF | 72201R833 |
| XBI | SPDR BIOTECH ETF | 14,110 | $1.342M | 0.1% | $95.11 | $62.63 | — | ETF | 78464A870 |
| — | MARVELL TECHNOLOGY GROUP LTD | 50,270 | $1.335M | 0.1% | $26.56 | $18.48 | — | Stock | G5876H105 |
| VRTX | VERTEX PHARMACEUTICALS IN | 6,022 | $1.318M | 0.1% | $218.86 * | $183.85 | +10.1% | Stock | 92532F100 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 25,600 | $1.286M | 0.1% | $50.23 | $50.18 | — | ETF | 46431W507 |
| JD | JD COM INC SPON ADR CL A | 36,042 | $1.269M | 0.1% | $35.21 | $35.21 | — | ADR | 47215P106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 7,657 | $1.233M | 0.1% | $161.03 * | $151.83 | 0.0% | Stock | 620076307 |
| ARCC | ARES CAP CORP COM | 66,011 | $1.231M | 0.1% | $18.65 * | $10.31 | 0.0% | Stock | 04010L103 |
| QQQ | POWERSHARES QQQ TR | 5,475 | $1.164M | 0.1% | $212.60 | $171.65 | — | ETF | 46090E103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,969 | $1.148M | 0.1% | $583.04 * | $180.64 | 0.0% | Stock | 824348106 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 23,929 | $1.114M | 0.1% | $46.55 | $46.90 | — | ETF | 78467V608 |
| VTV | VANGUARD VALUE ETF | 9,205 | $1.103M | 0.1% | $119.83 | $119.83 | — | ETF | 922908744 |
| DHR | DANAHER CORP | 7,140 | $1.095M | 0.1% | $153.36 * | $87.89 | +39.9% | Stock | 235851102 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 9,104 | $1.093M | 0.1% | $120.06 | $96.14 | — | ETF | 464288570 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 17,379 | $1.075M | 0.1% | $61.86 | $60.72 | — | ETF | 46432F834 |
| KMX | CARMAX INC | 12,190 | $1.068M | 0.1% | $87.61 * | $85.82 | +9.6% | Stock | 143130102 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 2,847 | $1.068M | 0.1% | $375.13 | $225.51 | — | ETF | 78467Y107 |
| — | ISHARES GOLD TRUST ETF | 73,336 | $1.063M | 0.1% | $14.49 | $13.70 | — | ETF | 464285105 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 19,684 | $1.055M | 0.1% | $53.60 | $77.45 | — | ETF | 464288646 |
| — | GENERAL ELECTRIC CO COM | 94,292 | $1.052M | 0.1% | $11.16 | $10.57 | — | Stock | 369604103 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 4,459 | $1.017M | 0.1% | $228.08 | $173.78 | — | ETF | 464287580 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 12,555 | $1.017M | 0.1% | $81.00 | $79.87 | — | ETF | 92206C409 |
| DWX | SPDR S & P INTL DIVIDEND | 25,315 | $1.017M | 0.1% | $40.17 | $38.94 | — | ETF | 78463X772 |
| IWN | ISHARES RUSSELL 2000 VALUE | 7,733 | $994K | 0.1% | $128.54 | $106.92 | — | ETF | 464287630 |
| INTC | INTEL CORP COM | 16,559 | $991K | 0.1% | $59.85 * | $30.15 | +63.4% | Stock | 458140100 |
| VMC | VULCAN MATLS CO COM | 6,872 | $989K | 0.1% | $143.92 * | $110.20 | +23.3% | Stock | 929160109 |
| SYY | SYSCO CORP COM | 11,516 | $985K | 0.1% | $85.53 * | $59.27 | +15.6% | Stock | 871829107 |
| XPO | XPO LOGISTICS INC COM | 12,274 | $978K | 0.1% | $79.68 * | $23.12 | +18.8% | Stock | 983793100 |
| SOHU | SOHU.COM INC | 84,121 | $940K | 0.1% | $11.17 | $11.17 | — | ADR | 83410S108 |
| QCOM | QUALCOMM INC | 10,587 | $934K | 0.1% | $88.22 * | $43.94 | +65.8% | Stock | 747525103 |
| PAYX | PAYCHEX INC | 10,770 | $916K | 0.1% | $85.05 * | $52.89 | +33.6% | Stock | 704326107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,554 | $898K | 0.1% | $137.02 | $99.13 | — | ETF | 922908611 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 24,446 | $878K | 0.1% | $35.92 | $44.08 | — | ETF | 46434G863 |
| PRNT | THE 3D PRINTING ETF | 38,882 | $872K | 0.1% | $22.43 | $23.71 | — | ETF | 00214Q500 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,100 | $866K | 0.1% | $279.35 * | $196.62 | +30.0% | Stock | 573284106 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 12,538 | $861K | 0.1% | $68.67 | $63.62 | — | ETF | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,729 | $844K | 0.1% | $226.33 * | $172.65 | +25.8% | Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 5,710 | $832K | 0.1% | $145.71 * | $73.49 | +55.3% | Stock | 478160104 |
| PFE | PFIZER INC COM | 21,172 | $829K | 0.1% | $39.16 * | $21.60 | +23.7% | Stock | 717081103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,074 | $788K | 0.1% | $193.42 | $137.64 | — | ETF | 464287309 |
| — | IAC/INTERACTIVECORP | 3,131 | $779K | 0.1% | $248.80 | $217.71 | — | Stock | 44919P508 |
| C | CITIGROUP INC | 9,434 | $753K | 0.1% | $79.82 * | $44.67 | +32.7% | Stock | 172967424 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 12,517 | $739K | 0.1% | $59.04 | $59.20 | — | ETF | 922042676 |
| MCD | MCDONALDS CORP COM | 3,688 | $728K | 0.1% | $197.40 * | $127.75 | +34.6% | Stock | 580135101 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 7,240 | $720K | 0.1% | $99.45 | $96.41 | — | ETF | 464288869 |
| — | PIONEER NATURAL RESOURCES CO | 4,636 | $701K | 0.1% | $151.21 | $151.21 | — | Stock | 723787107 |
| GTLS | CHART INDUSTRIES INC | 10,355 | $698K | 0.1% | $67.41 * | $76.72 | -23.8% | Stock | 16115Q308 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 69,234 | $694K | 0.1% | $10.02 | $10.02 | — | Stock | 67072C105 |
| MELI | MERCADOLIBRE INC | 1,148 | $656K | 0.0% | $571.43 * | $464.20 | +19.2% | Stock | 58733R102 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 27,700 | $656K | 0.0% | $23.68 | $32.32 | — | ETF | 78464A730 |
| TFI | SPDR MUNICIPAL BOND ETF | 12,885 | $651K | 0.0% | $50.52 | $49.01 | — | ETF | 78468R721 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,503 | $642K | 0.0% | $67.56 | $52.62 | — | ETF | 464287671 |
| T | AT&T INC COM | 16,278 | $636K | 0.0% | $39.07 * | $15.17 | +24.3% | Stock | 00206R102 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 40,710 | $611K | 0.0% | $15.01 | $14.75 | — | ETF | 46138E511 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 10,720 | $605K | 0.0% | $56.44 | $47.78 | — | ETF | 33735J101 |
| — | GREENLANE HLDGS INC CL A | 183,823 | $598K | 0.0% | $3.25 | $9.59 | — | Stock | 395330103 |
| SUSA | ISHARES KLD SEL SOC FD | 4,415 | $591K | 0.0% | $133.86 | $89.29 | — | ETF | 464288802 |
| — | VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN | 41,000 | $581K | 0.0% | $14.17 | $10.44 | — | ETF | 17325E291 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,869 | $577K | 0.0% | $44.84 | $36.46 | — | ETF | 464287234 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,886 | $571K | 0.0% | $197.85 * | $180.55 | -1.6% | Stock | 502431109 |
| SF | STIFEL FINANCIAL CP | 9,392 | $569K | 0.0% | $60.58 * | $32.94 | +7.7% | Stock | 860630102 |
| — | GLU MOBILE INC | 92,875 | $561K | 0.0% | $6.04 | $4.98 | — | Stock | 379890106 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 24,355 | $556K | 0.0% | $22.83 | $24.73 | — | ETF | 06738C778 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 20,000 | $552K | 0.0% | $27.60 | $26.65 | — | ETF | 02072L607 |
| — | DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES | 14,980 | $547K | 0.0% | $36.52 | $36.52 | — | ETF | 25460G104 |
| V | VISA INC | 2,885 | $542K | 0.0% | $187.87 * | $171.06 | +0.9% | Stock | 92826C839 |
| — | SUNDIAL GROWERS INC COM | 174,404 | $524K | 0.0% | $3.00 | $3.64 | — | Stock | 86730L109 |
| NBIS | YANDEX N.V. COM CL A | 11,670 | $507K | 0.0% | $43.44 | $20.05 | — | Stock | N97284108 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 3,946 | $505K | 0.0% | $127.98 | $120.68 | — | ETF | 464287242 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | 5,140 | $500K | 0.0% | $97.28 | $89.79 | — | ETF | 464288729 |
| MDLZ | MONDELEZ INTL INC CL A | 8,751 | $482K | 0.0% | $55.08 * | $34.88 | +31.6% | Stock | 609207105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,845 | $479K | 0.0% | $124.58 | $99.21 | — | ETF | 921908844 |
| — | ARCONIC INC COM | 15,295 | $470K | 0.0% | $30.73 | $30.73 | — | Stock | 03965L100 |
| META | FACEBOOK INC CL A | 2,192 | $449K | 0.0% | $204.84 * | $170.28 | +13.0% | Stock | 30303M102 |
| SNAP | SNAP INC CL A | 27,500 | $449K | 0.0% | $16.33 * | $14.72 | 0.0% | Stock | 83304A106 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 2,593 | $442K | 0.0% | $170.46 | $135.68 | — | ETF | 464287705 |
| — | BUNGE LIMITED F | 7,644 | $439K | 0.0% | $57.43 | $57.43 | — | Stock | G16962105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 26,461 | $438K | 0.0% | $16.55 | $18.45 | — | ETF | 46090F100 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 6,670 | $429K | 0.0% | $64.32 | $55.45 | — | ETF | 46137V837 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 20,640 | $414K | 0.0% | $20.06 | $19.46 | — | ETF | 33739E108 |
| BLD | TOPBUILD CORP COM | 3,851 | $396K | 0.0% | $102.83 | $104.04 | 0.0% | Stock | 89055F103 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ETF | 7,900 | $395K | 0.0% | $50.00 | $50.13 | — | ETF | 46431W838 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,817 | $389K | 0.0% | $214.09 | $159.34 | — | ETF | 464287648 |
| VOO | VANGUARD S&P 500 ETF | 1,297 | $383K | 0.0% | $295.30 | $261.94 | — | ETF | 922908363 |
| FTI | FMC TECHNOLOGIES INC | 17,485 | $374K | 0.0% | $21.39 * | $18.20 | -18.4% | Stock | G87110105 |
| TBT | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 RS INTOPROSHARES TR PROSHARES UL | 14,000 | $371K | 0.0% | $26.50 | $24.36 | — | ETF | 74347B201 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 30,355 | $369K | 0.0% | $12.16 | $10.45 | — | ETF | 85207H104 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 39,828 | $364K | 0.0% | $9.14 | $10.40 | — | ADR | 465562106 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,968 | $351K | 0.0% | $178.35 | $133.16 | — | ETF | 464287622 |
| PANW | PALO ALTO NETWORKS INC COM | 1,500 | $346K | 0.0% | $230.67 * | $26.97 | +40.2% | Stock | 697435105 |
| — | UNITED TECHNOLOGIES CORP COM | 2,277 | $341K | 0.0% | $149.76 | $129.37 | — | Stock | 913017109 |
| — | TILRAY INC COM CL 2 | 19,900 | $340K | 0.0% | $17.09 | $29.97 | — | Stock | 88688T100 |
| KRE | KBW REGIONAL BANKINGETF | 5,540 | $322K | 0.0% | $58.12 | $51.26 | — | ETF | 78464A698 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | 22,094 | $314K | 0.0% | $14.21 * | $21.36 | -42.4% | Stock | G9456A100 |
| GLOB | GLOBANT S A COM | 2,911 | $308K | 0.0% | $105.81 * | $34.66 | +187.2% | Stock | L44385109 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 5,930 | $298K | 0.0% | $50.25 | $50.06 | — | ETF | 46434V878 |
| FTV | FORTIVE CORP COM | 3,815 | $291K | 0.0% | $76.28 * | $45.60 | -3.5% | Stock | 34959J108 |
| — | LAM RESEARCH CORP | 989 | $289K | 0.0% | $292.21 | $292.21 | — | Stock | 512807108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,425 | $279K | 0.0% | $81.46 | $54.84 | — | ETF | 81369Y704 |
| — | CONNS INC | 22,500 | $278K | 0.0% | $12.36 | $12.36 | — | Stock | 208242107 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,600 | $274K | 0.0% | $105.38 | $101.92 | — | ETF | 464287168 |
| SBUX | STARBUCKS CORP | 3,104 | $272K | 0.0% | $87.63 * | $46.37 | +60.6% | Stock | 855244109 |
| EBAY | EBAY INC | 7,548 | $272K | 0.0% | $36.04 * | $36.01 | -9.4% | Stock | 278642103 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 14,961 | $267K | 0.0% | $17.85 * | $8.09 | +9.4% | Stock | 69121K104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,700 | $264K | 0.0% | $97.78 | $94.07 | — | ETF | 46429B663 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,000 | $264K | 0.0% | $44.00 | $42.50 | — | ETF | 46138E362 |
| — | GW PHARMACEUTICALS PLC ADS | 2,517 | $263K | 0.0% | $104.49 | $104.49 | — | ADR | 36197T103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5,200 | $261K | 0.0% | $50.19 * | $36.52 | 0.0% | Stock | 29272W109 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 2,516 | $256K | 0.0% | $101.75 | $98.57 | — | ETF | 78464A607 |
| GRMN | GARMIN LTD | 2,616 | $255K | 0.0% | $97.48 * | $45.33 | +79.0% | Stock | H2906T109 |
| NXPI | NXP SEMICONDUCTORS NV COM | 2,000 | $254K | 0.0% | $127.00 * | $91.84 | +14.0% | Stock | N6596X109 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 4,450 | $253K | 0.0% | $56.85 | $55.82 | — | ETF | 464288323 |
| NFLX | NETFLIX COM INC | 759 | $245K | 0.0% | $322.79 * | $29.65 | 0.0% | Stock | 64110L106 |
| FNX | FIRST TR MID CAP CORE ALPHADEX FD | 3,320 | $240K | 0.0% | $72.29 | $66.87 | — | ETF | 33735B108 |
| — | SLACK TECHNOLOGIES INC COM CL A | 10,405 | $233K | 0.0% | $22.39 | $22.39 | — | Stock | 83088V102 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 780 | $229K | 0.0% | $293.59 * | $190.20 | +3.1% | Stock | 55825T103 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 1,500 | $223K | 0.0% | $148.67 * | $136.08 | 0.0% | Stock | G50871105 |
| — | PIMCO NEW YORK MUN FD II COM | 18,283 | $220K | 0.0% | $12.03 | $11.97 | — | Stock | 72200Y102 |
| JNK | SPDR HIGH YIELD BOND ETF | 2,016 | $220K | 0.0% | $109.13 | $109.13 | — | ETF | 78468R622 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 4,611 | $214K | 0.0% | $46.41 | $46.41 | — | ETF | 46434V407 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 14,604 | $207K | 0.0% | $14.17 | $13.35 | — | Stock | 67066X107 |
| — | SIRIUS XM RADIO INC | 20,000 | $143K | 0.0% | $7.15 | $5.66 | — | Stock | 82968B103 |