Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $839M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSD | SIMPSON MANUFACTURING CO INC | 2,318,925 | $144M | 17.1% | $61.98 * | $72.99 | +1.6% | Stock | 829073105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 745,330 | $63.61M | 7.6% | $85.35 | $81.43 | — | ETF | 921937835 |
| AGG | ISHARES AGGREGATE BOND ETF | 516,081 | $59.54M | 7.1% | $115.37 | $110.18 | — | ETF | 464287226 |
| IVV | ISHARES S&P 500 INDEX | 228,489 | $59.04M | 7.0% | $258.40 | $265.19 | — | ETF | 464287200 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 383,657 | $49.46M | 5.9% | $128.91 | $121.66 | — | ETF | 922908769 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,631,218 | $49.3M | 5.9% | $30.22 | $36.18 | — | ETF | 78464A649 |
| VV | VANGUARD LARGE CAP | 370,196 | $43.84M | 5.2% | $118.43 | $124.75 | — | ETF | 922908637 |
| MSFT | MICROSOFT | 123,992 | $19.55M | 2.3% | $157.70 | $44.48 | +251.5% | Stock | 594918104 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 241,033 | $19.53M | 2.3% | $81.04 | $72.82 | — | ETF | 46432F339 |
| AAPL | APPLE INC | 60,135 | $15.29M | 1.8% | $254.28 * | $43.92 | +61.8% | Stock | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 67,753 | $10.21M | 1.2% | $150.65 | $136.01 | — | ETF | 464287614 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 205,240 | $10.19M | 1.2% | $49.67 | $50.43 | — | ETF | 46641Q837 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 298,373 | $9.947M | 1.2% | $33.34 | $38.23 | — | ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 185,334 | $9.907M | 1.2% | $53.45 | $64.71 | — | ETF | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 85,909 | $9.833M | 1.2% | $114.46 | $139.73 | — | ETF | 464287655 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 206,833 | $9.15M | 1.1% | $44.24 | $46.77 | — | ETF | 81369Y852 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 187,047 | $9.116M | 1.1% | $48.74 | $50.55 | — | ETF | 46429B655 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 119,342 | $8.486M | 1.0% | $71.11 | $69.98 | — | ETF | 464288885 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 325,728 | $8.306M | 1.0% | $25.50 | $25.50 | — | ETF | 46641Q761 |
| AMZN | AMAZON.COM INC | 4,084 | $7.963M | 0.9% | $1949.80 * | $36.46 | +165.5% | Stock | 023135106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 81,398 | $7.869M | 0.9% | $96.67 | $114.43 | — | ETF | 464288281 |
| IVE | ISHARES S&P 500 VALUE ETF | 74,651 | $7.185M | 0.9% | $96.25 | $106.97 | — | ETF | 464287408 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 69,340 | $6.8M | 0.8% | $98.07 | $95.51 | — | ETF | 81369Y407 |
| BSV | VANGUARD SHORT TERM BOND | 71,909 | $5.909M | 0.7% | $82.17 | $79.49 | — | ETF | 921937827 |
| AMAT | APPLIED MATLS INC COM | 126,081 | $5.777M | 0.7% | $45.82 * | $22.86 | +137.7% | Stock | 038222105 |
| ABBV | ABBVIE INC COM | 74,952 | $5.71M | 0.7% | $76.18 * | $58.00 | +15.8% | Stock | 00287Y109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 112,300 | $5.671M | 0.7% | $50.50 | $49.91 | — | ETF | 46432F859 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 49,419 | $5.324M | 0.6% | $107.73 | $122.33 | — | ETF | 464287556 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 58,866 | $5.214M | 0.6% | $88.57 | $77.45 | — | ETF | 81369Y209 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 95,125 | $5.162M | 0.6% | $54.27 | $53.42 | — | ETF | 808524839 |
| SCHW | CHARLES SCHWAB CORP | 148,805 | $5.002M | 0.6% | $33.61 * | $28.80 | +34.3% | Stock | 808513105 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 50,072 | $5.002M | 0.6% | $99.90 | $98.33 | — | ETF | 46429B747 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 145,980 | $4.897M | 0.6% | $33.55 | $42.14 | — | ETF | 922042858 |
| AMGN | AMGEN INC | 22,935 | $4.649M | 0.6% | $202.70 * | $107.94 | +68.8% | Stock | 031162100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 207,741 | $4.325M | 0.5% | $20.82 | $22.82 | — | ETF | 81369Y605 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 19,150 | $4.315M | 0.5% | $225.33 | $115.27 | — | ETF | 464288810 |
| SPY | SPDR S&P 500 ETF | 15,544 | $4.006M | 0.5% | $257.72 | $274.61 | — | ETF | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 38,540 | $3.6M | 0.4% | $93.41 * | $88.44 | -7.4% | Stock | 911312106 |
| JPM | JPMORGAN CHASE & CO COM | 39,793 | $3.582M | 0.4% | $90.02 * | $52.40 | +97.7% | Stock | 46625H100 |
| GOOGL | GOOGLE INC | 3,083 | $3.582M | 0.4% | $1161.86 * | $52.04 | +29.2% | Stock | 02079K305 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 87,047 | $3.57M | 0.4% | $41.01 | $48.25 | — | ETF | 922042775 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 19,615 | $3.533M | 0.4% | $180.12 | $181.79 | +0.1% | Stock | 502431109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 17,398 | $3.383M | 0.4% | $194.45 | $158.75 | — | ADR | 01609W102 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 59,000 | $3.047M | 0.4% | $51.64 | $52.24 | — | ETF | 97717X511 |
| ERIC | ERICSSON ADR B SEK 10 | 372,299 | $3.011M | 0.4% | $8.09 | $8.70 | — | ADR | 294821608 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 27,169 | $2.694M | 0.3% | $99.16 | $108.38 | — | ETF | 464287598 |
| CVX | CHEVRON CORP NEW COM | 31,289 | $2.267M | 0.3% | $72.45 * | $72.70 | +4.5% | Stock | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,880 | $2.186M | 0.3% | $1162.77 * | $32.47 | +107.4% | Stock | 02079K107 |
| BAC | BK OF AMERICA CORP COM | 102,841 | $2.183M | 0.3% | $21.23 * | $27.79 | -6.8% | Stock | 060505104 |
| ORCL | ORACLE CORPORATION | 40,007 | $1.933M | 0.2% | $48.32 | $47.89 | -0.8% | Stock | 68389X105 |
| TGT | TARGET CORP COM | 20,665 | $1.921M | 0.2% | $92.96 * | $61.51 | +54.4% | Stock | 87612E106 |
| NVDA | NVIDIA CORP | 7,152 | $1.885M | 0.2% | $263.56 * | $2.91 | +115.6% | Stock | 67066G104 |
| HD | HOME DEPOT | 9,734 | $1.817M | 0.2% | $186.67 | $164.28 | +15.7% | Stock | 437076102 |
| COST | COSTCO WHOLESALE CORP | 6,125 | $1.746M | 0.2% | $285.06 * | $193.71 | +43.4% | Stock | 22160K105 |
| FISV | FISERV INC | 18,054 | $1.715M | 0.2% | $94.99 * | $110.41 | +0.6% | Stock | 337738108 |
| HON | HONEYWELL INTL INC | 12,432 | $1.663M | 0.2% | $133.77 * | $84.24 | +62.1% | Stock | 438516106 |
| UNH | UNITEDHEALTH GROUP | 6,646 | $1.657M | 0.2% | $249.32 | $175.47 | +42.3% | Stock | 91324P102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 24,899 | $1.563M | 0.2% | $62.77 | $58.73 | — | ETF | 922042742 |
| LOW | LOWES COS INC COM | 17,408 | $1.497M | 0.2% | $85.99 * | $65.98 | +48.9% | Stock | 548661107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 42,960 | $1.4M | 0.2% | $32.59 | $35.81 | — | ETF | 46434V621 |
| DIS | DISNEY WALT CO COM DISNEY | 14,447 | $1.395M | 0.2% | $96.56 * | $94.96 | +30.1% | Stock | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 15,090 | $1.304M | 0.2% | $86.41 * | $90.00 | +8.2% | Stock | 571748102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 13,068 | $1.293M | 0.2% | $98.94 | $101.63 | — | ETF | 72201R833 |
| VRTX | VERTEX PHARMACEUTICALS IN | 5,426 | $1.291M | 0.2% | $237.93 * | $183.85 | +24.8% | Stock | 92532F100 |
| SNAP | SNAP INC CL A | 103,959 | $1.236M | 0.1% | $11.89 * | $15.18 | +1.1% | Stock | 83304A106 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 19,713 | $1.233M | 0.1% | $62.55 | $58.55 | — | ETF | 464288257 |
| — | ABIOMED INC | 8,455 | $1.227M | 0.1% | $145.12 | $170.52 | — | Stock | 003654100 |
| PYPL | PAYPAL HLDGS INC COM | 12,776 | $1.223M | 0.1% | $95.73 * | $86.05 | +28.0% | Stock | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 19,367 | $1.186M | 0.1% | $61.24 | $61.24 | — | ETF | 808524201 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 24,285 | $1.177M | 0.1% | $48.47 | $50.18 | — | ETF | 46431W507 |
| UBER | UBER TECHNOLOGIES INC COM | 38,762 | $1.082M | 0.1% | $27.91 * | $29.67 | +10.9% | Stock | 90353T100 |
| FCX | FREEPORT MCMORAN COPPER | 159,408 | $1.076M | 0.1% | $6.75 * | $11.03 | -11.3% | Stock | 35671D857 |
| — | GLU MOBILE INC | 167,438 | $1.053M | 0.1% | $6.29 | $5.56 | — | Stock | 379890106 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 4,858 | $1.021M | 0.1% | $210.17 | $210.81 | — | ETF | 464287515 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 12,686 | $1.019M | 0.1% | $80.32 | $52.03 | — | ETF | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,105 | $1.018M | 0.1% | $143.28 * | $152.99 | +4.7% | Stock | 21036P108 |
| SONY | SONY CORP SPONSORED ADR | 17,123 | $1.013M | 0.1% | $59.16 | $18.62 | — | ADR | 835699307 |
| — | MARVELL TECHNOLOGY GROUP LTD | 44,124 | $998K | 0.1% | $22.62 | $18.48 | — | Stock | G5876H105 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 12,532 | $991K | 0.1% | $79.08 | $79.87 | — | ETF | 92206C409 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 24,625 | $985K | 0.1% | $40.00 | $46.71 | — | ETF | 78467V608 |
| — | ISHARES GOLD TRUST ETF | 64,704 | $975K | 0.1% | $15.07 | $13.70 | — | ETF | 464285105 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 55,030 | $929K | 0.1% | $16.88 | $18.39 | — | ETF | 46137V621 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 17,692 | $926K | 0.1% | $52.34 | $77.45 | — | ETF | 464288646 |
| DHR | DANAHER CORP | 6,530 | $903K | 0.1% | $138.28 * | $87.89 | +49.4% | Stock | 235851102 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 4,518 | $883K | 0.1% | $195.44 | $198.60 | — | ETF | 46137V233 |
| VNQ | VANGUARD REIT INDEX ETF | 12,638 | $882K | 0.1% | $69.79 | $85.40 | — | ETF | 922908553 |
| XBI | SPDR BIOTECH ETF | 10,550 | $816K | 0.1% | $77.35 | $62.63 | — | ETF | 78464A870 |
| AVGO | AVAGO TECHNOLOGIES LTD | 3,434 | $814K | 0.1% | $237.04 * | $19.76 | +22.9% | Stock | 11135F101 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 20,801 | $809K | 0.1% | $38.89 | $43.15 | — | ETF | 97717X669 |
| XPO | XPO LOGISTICS INC COM | 16,510 | $804K | 0.1% | $48.70 * | $24.05 | +11.1% | Stock | 983793100 |
| — | BUNGE LIMITED F | 19,590 | $803K | 0.1% | $40.99 | $47.41 | — | Stock | G16962105 |
| DBX | DROPBOX INC CL A | 43,606 | $789K | 0.1% | $18.09 | $18.19 | 0.0% | Stock | 26210C104 |
| INTC | INTEL CORP COM | 14,490 | $784K | 0.1% | $54.11 * | $30.15 | +73.6% | Stock | 458140100 |
| ETN | EATON CORP PLC SHS | 10,067 | $782K | 0.1% | $77.68 * | $69.99 | +18.1% | Stock | G29183103 |
| IBM | INTL BUSINESS MACHINES | 6,970 | $773K | 0.1% | $110.90 * | $97.01 | +1.3% | Stock | 459200101 |
| AXP | AMERICAN EXPRESS CO COM | 9,007 | $771K | 0.1% | $85.60 * | $100.36 | +7.2% | Stock | 025816109 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 5,027 | $745K | 0.1% | $148.20 | $132.44 | — | ETF | 464287689 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 2,767 | $727K | 0.1% | $262.74 | $225.51 | — | ETF | 78467Y107 |
| VB | VANGUARD SMALL CAP ETF | 6,255 | $722K | 0.1% | $115.43 | $141.65 | — | ETF | 922908751 |
| — | GENERAL ELECTRIC CO COM | 90,110 | $715K | 0.1% | $7.93 | $10.57 | — | Stock | 369604103 |
| HUN | HUNTSMAN CORP | 49,125 | $708K | 0.1% | $14.41 * | $25.44 | -23.4% | Stock | 447011107 |
| GM | GENERAL MOTORS CORP | 32,735 | $680K | 0.1% | $20.77 * | $28.67 | +1.8% | Stock | 37045V100 |
| JNJ | JOHNSON & JOHNSON COM | 5,188 | $680K | 0.1% | $131.07 * | $73.49 | +63.5% | Stock | 478160104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 24,436 | $676K | 0.1% | $27.66 | $31.95 | — | ETF | 33734H106 |
| ARCC | Ares Capital Corp | 62,350 | $672K | 0.1% | $10.78 * | $10.31 | -7.1% | CEF | 04010L103 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 24,524 | $671K | 0.1% | $27.36 | $44.08 | — | ETF | 46434G863 |
| OBDC | Owl Rock Capital Corporation | 58,161 | $671K | 0.1% | $11.54 * | $7.69 | -1.8% | CEF | 69121K104 |
| TFI | SPDR MUNICIPAL BOND ETF | 13,201 | $660K | 0.1% | $50.00 | $49.03 | — | ETF | 78468R721 |
| VMC | VULCAN MATLS CO COM | 6,037 | $652K | 0.1% | $108.00 * | $110.20 | +10.2% | Stock | 929160109 |
| QCOM | QUALCOMM INC | 9,599 | $649K | 0.1% | $67.61 * | $43.94 | +63.7% | Stock | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,536 | $646K | 0.1% | $182.69 * | $172.65 | +23.1% | Stock | 084670702 |
| — | PROVENTION BIO INC COM | 69,750 | $641K | 0.1% | $9.19 | $14.89 | — | Stock | 74374N102 |
| SDY | SPDR SER TR S&P DIVID ETF | 7,755 | $619K | 0.1% | $79.82 | $92.74 | — | ETF | 78464A763 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,610 | $611K | 0.1% | $57.59 | $65.30 | — | ETF | 74348A467 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,100 | $586K | 0.1% | $189.03 * | $196.62 | +16.8% | Stock | 573284106 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 5,943 | $578K | 0.1% | $97.26 | $96.14 | — | ETF | 464288570 |
| PFE | PFIZER INC COM | 17,704 | $577K | 0.1% | $32.59 * | $21.60 | +19.6% | Stock | 717081103 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 10,704 | $569K | 0.1% | $53.16 | $63.62 | — | ETF | 46435G516 |
| — | SUNPOWER CORP | 110,475 | $560K | 0.1% | $5.07 | $7.64 | — | Stock | 867652406 |
| SOHU | SOHU.COM INC | 88,080 | $548K | 0.1% | $6.22 | $10.95 | — | ADR | 83410S108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,504 | $542K | 0.1% | $57.03 | $52.62 | — | ETF | 464287671 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 40,710 | $535K | 0.1% | $13.14 | $14.75 | — | ETF | 46138E511 |
| SYY | SYSCO CORP COM | 11,566 | $527K | 0.1% | $45.56 * | $59.27 | -0.7% | Stock | 871829107 |
| — | CALIFORNIA BANCORP COM | 44,750 | $523K | 0.1% | $11.69 | $11.69 | — | Stock | 13005U101 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 13,693 | $515K | 0.1% | $37.61 | $47.47 | — | ETF | 464288240 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,515 | $505K | 0.1% | $13.11 | $11.01 | — | CEF | 85207H104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,930 | $491K | 0.1% | $44.92 | $57.91 | — | ETF | 808524797 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 2,737 | $484K | 0.1% | $176.84 | $173.78 | — | ETF | 464287580 |
| GLW | CORNING INC COM | 23,427 | $481K | 0.1% | $20.53 * | $19.96 | +10.7% | Stock | 219350105 |
| COP | CONOCOPHILLIPS COM | 15,139 | $466K | 0.1% | $30.78 * | $47.16 | -13.1% | Stock | 20825C104 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 5,583 | $458K | 0.1% | $82.03 | $107.62 | — | ETF | 46137V316 |
| V | VISA INC | 2,815 | $453K | 0.1% | $160.92 * | $171.06 | +5.6% | Stock | 92826C839 |
| — | 1LIFE HEALTHCARE INC COM | 24,526 | $445K | 0.1% | $18.14 | $18.14 | — | Stock | 68269G107 |
| MDLZ | MONDELEZ INTL INC CL A | 8,816 | $441K | 0.1% | $50.02 * | $34.88 | +33.9% | Stock | 609207105 |
| WY | WEYERHAEUSER CO | 25,106 | $425K | 0.1% | $16.93 * | $21.04 | +0.7% | REIT | 962166104 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 25,706 | $424K | 0.1% | $16.49 | $24.30 | — | ETF | 06738C778 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 25,640 | $420K | 0.1% | $16.38 | $18.86 | — | ETF | 33739E108 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 3,385 | $418K | 0.0% | $123.49 | $120.68 | — | ETF | 464287242 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 89,828 | $403K | 0.0% | $4.49 | $7.11 | — | ADR | 465562106 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 3,650 | $388K | 0.0% | $106.30 | $78.99 | — | ETF | 46432F396 |
| URI | UNITED RENTALS INC | 3,689 | $379K | 0.0% | $102.74 * | $119.60 | +7.3% | Stock | 911363109 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 11,175 | $367K | 0.0% | $32.84 | $32.84 | — | ETF | 78468R556 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,737 | $363K | 0.0% | $46.92 | $60.72 | — | ETF | 46432F834 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 6,670 | $359K | 0.0% | $53.82 | $55.45 | — | ETF | 46137V837 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 28,445 | $336K | 0.0% | $11.81 | $17.99 | — | ETF | 46090F100 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 9,273 | $330K | 0.0% | $35.59 | $49.46 | — | ETF | 464288877 |
| SUSA | ISHARES KLD SEL SOC FD | 2,950 | $323K | 0.0% | $109.49 | $89.29 | — | ETF | 464288802 |
| MELI | MERCADOLIBRE INC | 662 | $323K | 0.0% | $487.92 * | $464.20 | +32.8% | Stock | 58733R102 |
| — | GREENLANE HLDGS INC CL A | 183,823 | $316K | 0.0% | $1.72 | $9.59 | — | Stock | 395330103 |
| META | FACEBOOK INC CL A | 1,895 | $316K | 0.0% | $166.75 * | $170.28 | +14.2% | Stock | 30303M102 |
| VRNS | VARONIS SYS INC COM | 4,931 | $313K | 0.0% | $63.48 * | $26.19 | 0.0% | Stock | 922280102 |
| GTLS | CHART INDUSTRIES INC | 10,355 | $300K | 0.0% | $28.97 * | $76.72 | -29.2% | Stock | 16115Q308 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,607 | $297K | 0.0% | $82.34 * | $93.73 | 0.0% | Stock | G8994E103 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 5,930 | $296K | 0.0% | $49.92 | $50.06 | — | ETF | 46434V878 |
| SLB | SCHLUMBERGER LTD COM | 21,381 | $288K | 0.0% | $13.47 * | $25.29 | 0.0% | Stock | 806857108 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | 3,973 | $282K | 0.0% | $70.98 | $89.79 | — | ETF | 464288729 |
| NBIS | YANDEX N.V. COM CL A | 8,270 | $281K | 0.0% | $33.98 | $20.05 | — | Stock | N97284108 |
| ZG | ZILLOW INC | 8,260 | $280K | 0.0% | $33.90 * | $36.97 | +24.1% | Stock | 98954M101 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 3,341 | $280K | 0.0% | $83.81 | $108.08 | — | ETF | 46137V357 |
| VOO | VANGUARD S&P 500 ETF | 1,177 | $278K | 0.0% | $236.19 | $261.94 | — | ETF | 922908363 |
| VZ | VERIZON COMMUNICATIONS | 5,120 | $275K | 0.0% | $53.71 * | $41.01 | 0.0% | Stock | 92343V104 |
| NFLX | NETFLIX COM INC | 706 | $265K | 0.0% | $375.35 * | $29.65 | +19.3% | Stock | 64110L106 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,390 | $261K | 0.0% | $76.99 | $87.60 | — | ETF | 464288513 |
| GLOB | GLOBANT S A COM | 2,911 | $255K | 0.0% | $87.60 * | $34.66 | +222.1% | Stock | L44385109 |
| SSO | PROSHARES ULTRA S&P 500 | 2,846 | $253K | 0.0% | $88.90 | $88.90 | — | ETF | 74347R107 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 4,450 | $251K | 0.0% | $56.40 | $55.82 | — | ETF | 464288323 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,657 | $250K | 0.0% | $94.09 * | $73.52 | 0.0% | Stock | 75513E101 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 26,140 | $249K | 0.0% | $9.53 | $9.53 | — | ETF | 464288224 |
| BJK | MARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMING | 9,620 | $248K | 0.0% | $25.78 | $25.78 | — | ETF | 92189F882 |
| — | PIONEER NATURAL RESOURCES CO | 3,504 | $245K | 0.0% | $69.92 | $151.21 | — | Stock | 723787107 |
| PANW | PALO ALTO NETWORKS INC COM | 1,500 | $245K | 0.0% | $163.33 * | $26.97 | +29.4% | Stock | 697435105 |
| ZS | ZSCALER INC COM | 4,000 | $243K | 0.0% | $60.75 * | $55.04 | 0.0% | Stock | 98980G102 |
| — | LAM RESEARCH CORP | 1,015 | $243K | 0.0% | $239.41 | $290.86 | — | Stock | 512807108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 5,441 | $243K | 0.0% | $44.66 | $56.03 | — | ETF | 464288273 |
| SBUX | STARBUCKS CORP | 3,588 | $235K | 0.0% | $65.50 * | $49.69 | +42.9% | Stock | 855244109 |
| SF | STIFEL FINANCIAL CP | 5,644 | $232K | 0.0% | $41.11 * | $32.94 | +3.4% | Stock | 860630102 |
| EBAY | EBAY INC | 7,714 | $231K | 0.0% | $29.95 * | $35.91 | -12.2% | Stock | 278642103 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 9,655 | $227K | 0.0% | $23.51 | $26.21 | — | ETF | 78468R408 |
| TBT | PROSHARES ULTRASHORT 20 PLS YR TREAS 1 FOR 4 RS INTOPROSHARES TR PROSHARES UL | 14,000 | $225K | 0.0% | $16.07 | $24.36 | — | ETF | 74347B201 |
| JETS | U.S. GLOBAL JETS ETF | 15,240 | $224K | 0.0% | $14.70 | $14.70 | — | ETF | 26922A842 |
| — | GW PHARMACEUTICALS PLC ADS | 2,500 | $218K | 0.0% | $87.20 | $104.49 | — | ADR | 36197T103 |
| LYFT | LYFT INC CL A COM | 8,000 | $214K | 0.0% | $26.75 * | $39.72 | 0.0% | Stock | 55087P104 |
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 4,800 | $208K | 0.0% | $43.33 | $43.33 | — | ETF | 46641Q746 |
| T | AT&T INC COM | 7,095 | $206K | 0.0% | $29.03 * | $15.17 | +19.7% | Stock | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 5,298 | $201K | 0.0% | $37.94 * | $52.67 | -20.1% | Stock | 30231G102 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 14,604 | $191K | 0.0% | $13.08 | $13.35 | — | CEF | 67066X107 |
| — | PIMCO NEW YORK MUN FD II COM | 18,283 | $178K | 0.0% | $9.74 | $11.97 | — | CEF | 72200Y102 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 12,813 | $176K | 0.0% | $13.74 | $13.74 | — | CEF | 67066V101 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | 22,094 | $174K | 0.0% | $7.88 * | $21.36 | -53.3% | Stock | G9456A100 |
| PRNT | THE 3D PRINTING ETF | 10,000 | $171K | 0.0% | $17.10 | $23.71 | — | ETF | 00214Q500 |
| — | NATIONAL OILWELL VARCO INC | 15,000 | $147K | 0.0% | $9.80 | $21.60 | — | Stock | 637071101 |
| — | TILRAY INC COM CL 2 | 19,800 | $136K | 0.0% | $6.87 | $29.97 | — | Stock | 88688T100 |
| — | SUNDIAL GROWERS INC COM | 140,774 | $90,000 | 0.0% | $0.64 | $3.64 | — | Stock | 86730L109 |
| MGNX | MACROGENICS INC COM | 10,000 | $58,000 | 0.0% | $5.80 * | $9.08 | 0.0% | Stock | 556099109 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 10,000 | $18,000 | 0.0% | $1.80 * | $2.88 | 0.0% | Stock | 83587F202 |
| — | VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN | 51,000 | $8,000 | 0.0% | $0.16 | $8.43 | — | ETF | 17325E291 |