Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $1.213B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | 902,066 | $79.69M | 6.6% | $88.34 | $82.63 | — | ETF | 921937835 |
| AGG | ISHARES AGGREGATE BOND ETF | 523,585 | $61.89M | 5.1% | $118.21 | $110.30 | — | ETF | 464287226 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,655,839 | $51.1M | 4.2% | $30.86 | $36.10 | — | ETF | 78464A649 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 315,297 | $49.35M | 4.1% | $156.53 | $121.66 | — | ETF | 922908769 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 451,321 | $45.93M | 3.8% | $101.76 | $101.81 | — | ETF | 46137V357 |
| VB | VANGUARD SMALL CAP ETF | 251,183 | $36.6M | 3.0% | $145.72 | $145.62 | — | ETF | 922908751 |
| AAPL | APPLE INC | 92,176 | $33.63M | 2.8% | $364.80 * | $54.76 | +37.1% | Stock | 037833100 |
| VV | VANGUARD LARGE CAP | 219,020 | $31.32M | 2.6% | $143.00 | $124.75 | — | ETF | 922908637 |
| IVV | ISHARES S&P 500 INDEX | 99,050 | $30.68M | 2.5% | $309.69 | $265.19 | — | ETF | 464287200 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 981,868 | $29.88M | 2.5% | $30.43 | $28.79 | — | ETF | 46641Q761 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 306,597 | $29.41M | 2.4% | $95.92 | $77.76 | — | ETF | 46432F339 |
| EFA | ISHARES MSCI EAFE ETF | 412,177 | $25.09M | 2.1% | $60.87 | $62.60 | — | ETF | 464287465 |
| MSFT | MICROSOFT | 112,993 | $23M | 1.9% | $203.51 * | $44.48 | +289.1% | Stock | 594918104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 432,799 | $20.61M | 1.7% | $47.61 | $47.74 | — | ETF | 922042775 |
| IVE | ISHARES S&P 500 VALUE ETF | 188,367 | $20.38M | 1.7% | $108.21 | $107.72 | — | ETF | 464287408 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 235,709 | $19.59M | 1.6% | $83.11 | $76.47 | — | ETF | 464288885 |
| UPS | UNITED PARCEL SERVICE INC | 171,314 | $19.05M | 1.6% | $111.18 * | $81.70 | -2.4% | Stock | 911312106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 347,535 | $18.78M | 1.5% | $54.04 | $49.71 | — | ETF | 81369Y852 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 377,197 | $18.5M | 1.5% | $49.04 | $49.04 | — | ETF | 26924G409 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 474,075 | $18.39M | 1.5% | $38.79 | $38.44 | — | ETF | 921943858 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 338,000 | $18.12M | 1.5% | $53.62 | $53.66 | — | ETF | 464288273 |
| HD | HOME DEPOT | 71,179 | $17.83M | 1.5% | $250.51 * | $194.88 | +2.5% | Stock | 437076102 |
| ERIC | ERICSSON ADR B SEK 10 | 1,826,751 | $16.99M | 1.4% | $9.30 | $9.18 | — | ADR | 294821608 |
| ABBV | ABBVIE INC COM | 168,878 | $16.58M | 1.4% | $98.18 * | $64.95 | +8.5% | Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 169,778 | $15.97M | 1.3% | $94.06 * | $74.87 | +9.2% | Stock | 46625H100 |
| PH | PARKER HANNIFIN CORP COM | 82,579 | $15.13M | 1.2% | $183.27 * | $149.40 | 0.0% | Stock | 701094104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 73,866 | $14.18M | 1.2% | $191.96 | $140.64 | — | ETF | 464287614 |
| TGT | TARGET CORP COM | 108,340 | $12.99M | 1.1% | $119.93 * | $91.19 | +7.7% | Stock | 87612E106 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 253,953 | $12.88M | 1.1% | $50.72 | $50.72 | — | ETF | 33734X853 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 98,881 | $12.63M | 1.0% | $127.71 | $105.13 | — | ETF | 81369Y407 |
| VMC | VULCAN MATLS CO COM | 107,145 | $12.41M | 1.0% | $115.85 * | $104.82 | -0.3% | Stock | 929160109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 115,135 | $12.36M | 1.0% | $107.37 * | $92.61 | +0.4% | Stock | 571748102 |
| XPO | XPO LOGISTICS INC COM | 143,820 | $11.11M | 0.9% | $77.25 * | $23.95 | -0.1% | Stock | 983793100 |
| ABBNY | ABB LTD SPONSORED ADR | 466,352 | $10.52M | 0.9% | $22.56 | $22.56 | — | ADR | 000375204 |
| CSCO | CISCO SYS INC | 222,208 | $10.36M | 0.9% | $46.64 * | $37.00 | 0.0% | Stock | 17275R102 |
| FRCB | FIRST REPUBLIC BANK | 93,628 | $9.924M | 0.8% | $105.99 * | $100.84 | 0.0% | Stock | 33616C100 |
| AMZN | AMAZON.COM INC | 3,559 | $9.817M | 0.8% | $2758.36 * | $36.46 | +231.3% | Stock | 023135106 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 187,369 | $9.479M | 0.8% | $50.59 | $50.55 | — | ETF | 46429B655 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 86,558 | $9.454M | 0.8% | $109.22 | $114.12 | — | ETF | 464288281 |
| BSV | VANGUARD SHORT TERM BOND | 97,261 | $8.084M | 0.7% | $83.12 | $80.43 | — | ETF | 921937827 |
| AMAT | APPLIED MATLS INC COM | 132,001 | $7.979M | 0.7% | $60.45 * | $24.14 | +112.3% | Stock | 038222105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 150,167 | $7.729M | 0.6% | $51.47 | $50.30 | — | ETF | 46432F859 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 101,176 | $7.497M | 0.6% | $74.10 | $71.64 | — | ETF | 808524201 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 64,997 | $6.504M | 0.5% | $100.07 | $79.59 | — | ETF | 81369Y209 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 86,300 | $6.124M | 0.5% | $70.96 | $70.96 | — | ETF | 46435G102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 254,850 | $5.897M | 0.5% | $23.14 | $22.88 | — | ETF | 81369Y605 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 42,156 | $5.762M | 0.5% | $136.68 | $122.33 | — | ETF | 464287556 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 55,414 | $5.674M | 0.5% | $102.39 | $98.72 | — | ETF | 46429B747 |
| — | GENERAL ELECTRIC CO COM | 824,577 | $5.632M | 0.5% | $6.83 | $7.24 | — | Stock | 369604103 |
| FCX | FREEPORT MCMORAN COPPER | 483,786 | $5.597M | 0.5% | $11.57 * | $9.39 | -8.6% | Stock | 35671D857 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 20,152 | $5.336M | 0.4% | $264.79 | $122.70 | — | ETF | 464288810 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 46,847 | $5.276M | 0.4% | $112.62 | $110.16 | — | ETF | 464287598 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 64,612 | $5.274M | 0.4% | $81.63 | $81.94 | — | ETF | 464288513 |
| AKAM | AKAMAI TECH | 47,752 | $5.114M | 0.4% | $107.09 * | $100.53 | 0.0% | Stock | 00971T101 |
| SCHW | CHARLES SCHWAB CORP | 151,000 | $5.095M | 0.4% | $33.74 | $28.86 | +15.0% | Stock | 808513105 |
| AMGN | AMGEN INC | 21,310 | $5.026M | 0.4% | $235.85 * | $107.94 | +77.6% | Stock | 031162100 |
| LVS | LAS VEGAS SANDS CORP | 108,890 | $4.959M | 0.4% | $45.54 | $44.86 | 0.0% | Stock | 517834107 |
| DRI | DARDEN RESTAURANTS INC | 64,993 | $4.925M | 0.4% | $75.78 * | $60.40 | 0.0% | Stock | 237194105 |
| — | LAM RESEARCH CORP | 14,754 | $4.772M | 0.4% | $323.44 | $321.20 | — | Stock | 512807108 |
| GOOGL | GOOGLE INC | 3,282 | $4.654M | 0.4% | $1418.04 * | $52.94 | +26.4% | Stock | 02079K305 |
| — | BUNGE LIMITED F | 109,951 | $4.522M | 0.4% | $41.13 | $42.25 | — | Stock | G16962105 |
| CCI | CROWN CASTLE INTL CORP | 26,432 | $4.423M | 0.4% | $167.34 * | $125.06 | 0.0% | REIT | 22822V101 |
| OC | OWENS CORNING | 71,644 | $3.995M | 0.3% | $55.76 * | $46.62 | 0.0% | Stock | 690742101 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 19,298 | $3.843M | 0.3% | $199.14 | $199.14 | — | ETF | 46137V282 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 68,137 | $3.832M | 0.3% | $56.24 | $53.42 | — | ETF | 808524839 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 21,863 | $3.71M | 0.3% | $169.69 | $180.34 | -7.0% | Stock | 502431109 |
| FTI | FMC TECHNOLOGIES INC | 524,242 | $3.586M | 0.3% | $6.84 * | $5.72 | 0.0% | Stock | G87110105 |
| APD | AIR PRODS & CHEMS INC COM | 14,806 | $3.575M | 0.3% | $241.46 * | $198.67 | 0.0% | Stock | 009158106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 16,411 | $3.54M | 0.3% | $215.71 | $158.75 | — | ADR | 01609W102 |
| TSCO | TRACTOR SUPPLY CO | 26,352 | $3.473M | 0.3% | $131.79 * | $20.01 | 0.0% | Stock | 892356106 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 132,816 | $3.33M | 0.3% | $25.07 | $25.07 | — | ETF | 46435U663 |
| APH | AMPHENOL CORP CL A | 34,391 | $3.295M | 0.3% | $95.81 * | $21.17 | 0.0% | Stock | 032095101 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 60,645 | $3.281M | 0.3% | $54.10 | $54.10 | — | ETF | 46435U218 |
| CVX | CHEVRON CORP NEW COM | 31,182 | $2.782M | 0.2% | $89.22 * | $72.70 | -4.0% | Stock | 166764100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 39,142 | $2.673M | 0.2% | $68.29 | $68.29 | — | ETF | 464287804 |
| BAC | BK OF AMERICA CORP COM | 107,047 | $2.542M | 0.2% | $23.75 * | $27.50 | -25.2% | Stock | 060505104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,785 | $2.523M | 0.2% | $1413.45 * | $32.47 | +106.3% | Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF | 8,099 | $2.497M | 0.2% | $308.31 | $274.61 | — | ETF | 78462F103 |
| LOW | LOWES COS INC COM | 17,374 | $2.348M | 0.2% | $135.14 * | $65.98 | +56.6% | Stock | 548661107 |
| TRMB | TRIMBLE NAV LTD | 49,906 | $2.155M | 0.2% | $43.18 * | $37.50 | 0.0% | Stock | 896239100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 20,306 | $2.122M | 0.2% | $104.50 | $71.72 | — | ETF | 81369Y803 |
| NVDA | NVIDIA CORP | 5,584 | $2.121M | 0.2% | $379.84 * | $2.91 | +176.5% | Stock | 67066G104 |
| ORCL | ORACLE CORPORATION | 38,220 | $2.112M | 0.2% | $55.26 * | $47.89 | +2.3% | Stock | 68389X105 |
| — | SVB FINL GROUP | 9,536 | $2.055M | 0.2% | $215.50 | $215.50 | — | Stock | 78486Q101 |
| — | ABIOMED INC | 8,455 | $2.042M | 0.2% | $241.51 | $170.52 | — | Stock | 003654100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 37,939 | $1.963M | 0.2% | $51.74 | $53.52 | — | ETF | 808524797 |
| PYPL | PAYPAL HLDGS INC COM | 10,766 | $1.876M | 0.2% | $174.25 * | $86.05 | +60.2% | Stock | 70450Y103 |
| FISV | FISERV INC | 18,376 | $1.794M | 0.1% | $97.63 * | $110.24 | -8.7% | Stock | 337738108 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,175 | $1.779M | 0.1% | $174.84 * | $142.90 | 0.0% | Stock | 452308109 |
| UNH | UNITEDHEALTH GROUP | 6,017 | $1.775M | 0.1% | $295.00 * | $175.47 | +48.8% | Stock | 91324P102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 23,624 | $1.767M | 0.1% | $74.80 | $58.73 | — | ETF | 922042742 |
| COST | COSTCO WHOLESALE CORP | 5,810 | $1.762M | 0.1% | $303.27 * | $193.71 | +44.1% | Stock | 22160K105 |
| FSLR | FIRST SOLAR INC | 34,767 | $1.721M | 0.1% | $49.50 * | $44.60 | 0.0% | Stock | 336433107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 33,782 | $1.714M | 0.1% | $50.74 | $50.43 | — | ETF | 46641Q837 |
| CRM | SALESFORCE COM | 8,523 | $1.597M | 0.1% | $187.38 * | $166.47 | 0.0% | Stock | 79466L302 |
| — | MARVELL TECHNOLOGY GROUP LTD | 43,966 | $1.541M | 0.1% | $35.05 | $18.48 | — | Stock | G5876H105 |
| SDY | SPDR SER TR S&P DIVID ETF | 16,720 | $1.525M | 0.1% | $91.21 | $91.92 | — | ETF | 78464A763 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 40,104 | $1.508M | 0.1% | $37.60 | $35.81 | — | ETF | 46434V621 |
| VRTX | VERTEX PHARMACEUTICALS IN | 5,095 | $1.479M | 0.1% | $290.28 * | $183.85 | +47.5% | Stock | 92532F100 |
| QQQ | POWERSHARES QQQ TR | 5,882 | $1.456M | 0.1% | $247.53 | $247.53 | — | ETF | 46090E103 |
| DOCU | DOCUSIGN INC COM | 8,441 | $1.454M | 0.1% | $172.25 * | $126.03 | 0.0% | Stock | 256163106 |
| JCI | JOHNSON CTLS INC | 41,088 | $1.403M | 0.1% | $34.15 * | $27.45 | 0.0% | Stock | G51502105 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 16,907 | $1.398M | 0.1% | $82.69 | $80.60 | — | ETF | 92206C409 |
| A | AGILENT TECH INC | 15,767 | $1.393M | 0.1% | $88.35 * | $78.89 | 0.0% | Stock | 00846U101 |
| CI | CIGNA CORP | 6,887 | $1.292M | 0.1% | $187.60 * | $173.56 | 0.0% | Stock | 125523100 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 27,620 | $1.256M | 0.1% | $45.47 | $43.73 | — | ETF | 97717X669 |
| AYI | ACUITY BRANDS INC | 12,936 | $1.238M | 0.1% | $95.70 * | $86.44 | 0.0% | Stock | 00508Y102 |
| UBER | UBER TECHNOLOGIES INC COM | 38,078 | $1.183M | 0.1% | $31.07 | $29.67 | +5.1% | Stock | 90353T100 |
| — | APTIV PLC | 15,019 | $1.17M | 0.1% | $77.90 | $77.90 | — | Stock | G6095L109 |
| JETS | U.S. GLOBAL JETS ETF | 70,094 | $1.167M | 0.1% | $16.65 | $16.22 | — | ETF | 26922A842 |
| DIS | DISNEY WALT CO COM DISNEY | 10,452 | $1.166M | 0.1% | $111.56 * | $94.96 | +13.6% | Stock | 254687106 |
| — | WYNDHAM WORLDWIDE CORP | 40,639 | $1.145M | 0.1% | $28.17 | $28.17 | — | Stock | 98310W108 |
| VNQ | VANGUARD REIT INDEX ETF | 14,352 | $1.127M | 0.1% | $78.53 | $84.58 | — | ETF | 922908553 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 4,688 | $1.115M | 0.1% | $237.84 | $200.02 | — | ETF | 46137V233 |
| SNAP | SNAP INC CL A | 46,814 | $1.1M | 0.1% | $23.50 * | $15.18 | +17.1% | Stock | 83304A106 |
| SOHU | SOHU.COM INC | 119,222 | $1.098M | 0.1% | $9.21 | $10.50 | — | ADR | 83410S108 |
| DHR | DANAHER CORP | 6,105 | $1.08M | 0.1% | $176.90 * | $87.89 | +59.3% | Stock | 235851102 |
| DBX | DROPBOX INC CL A | 49,009 | $1.067M | 0.1% | $21.77 * | $18.51 | +14.2% | Stock | 26210C104 |
| XBI | SPDR BIOTECH ETF | 9,527 | $1.067M | 0.1% | $112.00 | $62.63 | — | ETF | 78464A870 |
| SSO | PROSHARES ULTRA S&P 500 | 8,495 | $1.063M | 0.1% | $125.13 | $112.99 | — | ETF | 74347R107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 15,303 | $1.051M | 0.1% | $68.68 | $68.68 | — | ETF | 81369Y704 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 8,861 | $1.046M | 0.1% | $118.05 | $103.35 | — | ETF | 464288570 |
| EXPD | EXPEDITORS INTL WASH INC | 13,404 | $1.019M | 0.1% | $76.02 * | $68.29 | 0.0% | Stock | 302130109 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 13,712 | $1.011M | 0.1% | $73.73 | $58.55 | — | ETF | 464288257 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 54,850 | $982K | 0.1% | $17.90 | $18.39 | — | ETF | 46137V621 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 2,994 | $971K | 0.1% | $324.32 | $233.00 | — | ETF | 78467Y107 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 17,685 | $968K | 0.1% | $54.74 | $77.45 | — | ETF | 464288646 |
| SUSA | ISHARES KLD SEL SOC FD | 7,085 | $948K | 0.1% | $133.80 | $115.27 | — | ETF | 464288802 |
| ARCC | Ares Capital Corp | 62,450 | $902K | 0.1% | $14.44 * | $10.31 | -23.4% | CEF | 04010L103 |
| — | 1LIFE HEALTHCARE INC COM | 24,733 | $898K | 0.1% | $36.31 | $18.14 | — | Stock | 68269G107 |
| INTC | INTEL CORP COM | 14,784 | $885K | 0.1% | $59.86 * | $30.61 | +73.8% | Stock | 458140100 |
| HUN | HUNTSMAN CORP | 47,817 | $859K | 0.1% | $17.96 * | $25.44 | -34.0% | Stock | 447011107 |
| AXP | AMERICAN EXPRESS CO COM | 8,673 | $826K | 0.1% | $95.24 * | $100.36 | -14.7% | Stock | 025816109 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 24,597 | $789K | 0.1% | $32.08 | $44.08 | — | ETF | 46434G863 |
| QCOM | QUALCOMM INC | 8,565 | $781K | 0.1% | $91.19 * | $43.94 | +61.5% | Stock | 747525103 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | 9,357 | $781K | 0.1% | $83.47 | $86.15 | — | ETF | 464288729 |
| JNJ | JOHNSON & JOHNSON COM | 5,334 | $750K | 0.1% | $140.61 * | $74.88 | +65.9% | Stock | 478160104 |
| — | SUNPOWER CORP | 97,105 | $744K | 0.1% | $7.66 | $7.64 | — | Stock | 867652406 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 15,467 | $736K | 0.1% | $47.59 | $47.79 | 0.0% | Stock | 29355A107 |
| OBDC | Owl Rock Capital Corporation | 58,161 | $717K | 0.1% | $12.33 * | $7.69 | -14.2% | CEF | 69121K104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 23,329 | $707K | 0.1% | $30.31 | $31.95 | — | ETF | 33734H106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,908 | $700K | 0.1% | $14.31 | $11.71 | — | CEF | 85207H104 |
| TFI | SPDR MUNICIPAL BOND ETF | 13,169 | $680K | 0.1% | $51.64 | $49.03 | — | ETF | 78468R721 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,432 | $678K | 0.1% | $71.88 | $52.62 | — | ETF | 464287671 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,990 | $673K | 0.1% | $67.37 | $65.30 | — | ETF | 74348A467 |
| — | PROVENTION BIO INC COM | 47,250 | $667K | 0.1% | $14.12 | $14.89 | — | Stock | 74374N102 |
| — | CALIFORNIA BANCORP COM | 44,750 | $667K | 0.1% | $14.91 | $11.69 | — | Stock | 13005U101 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 10,744 | $651K | 0.1% | $60.59 | $63.62 | — | ETF | 46435G516 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 2,904 | $636K | 0.1% | $219.01 | $176.38 | — | ETF | 464287580 |
| SYY | SYSCO CORP COM | 11,570 | $632K | 0.1% | $54.62 * | $59.27 | -23.8% | Stock | 871829107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,000 | $620K | 0.1% | $206.67 * | $196.62 | -5.9% | Stock | 573284106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,430 | $616K | 0.1% | $253.50 * | $179.93 | 0.0% | Stock | 98980L101 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 129,828 | $609K | 0.1% | $4.69 | $6.36 | — | ADR | 465562106 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,891 | $597K | 0.0% | $315.71 * | $19.76 | +24.1% | Stock | 11135F101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 13,882 | $595K | 0.0% | $42.86 | $42.86 | — | ETF | 46434V407 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 11,175 | $583K | 0.0% | $52.17 | $32.84 | — | ETF | 78468R556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,259 | $582K | 0.0% | $178.58 * | $172.65 | +5.8% | Stock | 084670702 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 40,710 | $575K | 0.0% | $14.12 | $14.75 | — | ETF | 46138E511 |
| PFE | PFIZER INC COM | 17,409 | $569K | 0.0% | $32.68 * | $21.60 | +20.3% | Stock | 717081103 |
| V | VISA INC | 2,879 | $556K | 0.0% | $193.12 * | $171.16 | +2.6% | Stock | 92826C839 |
| — | APACHE CORP COM | 41,043 | $554K | 0.0% | $13.50 | $13.50 | — | Stock | 037411105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 17,576 | $548K | 0.0% | $31.18 * | $24.38 | 0.0% | Stock | 026874784 |
| COP | CONOCOPHILLIPS COM | 12,502 | $525K | 0.0% | $41.99 * | $47.16 | -30.2% | Stock | 20825C104 |
| GTLS | CHART INDUSTRIES INC | 10,355 | $502K | 0.0% | $48.48 * | $76.72 | -52.2% | Stock | 16115Q308 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 25,640 | $472K | 0.0% | $18.41 | $18.86 | — | ETF | 33739E108 |
| META | FACEBOOK INC CL A | 2,066 | $469K | 0.0% | $227.01 * | $173.35 | +19.6% | Stock | 30303M102 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 3,565 | $467K | 0.0% | $131.00 | $78.99 | — | ETF | 46432F396 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,680 | $463K | 0.0% | $39.64 | $42.14 | — | ETF | 922042858 |
| IPGP | IPG PHOTONICS CORP COM | 2,867 | $460K | 0.0% | $160.45 * | $142.40 | 0.0% | Stock | 44980X109 |
| ETN | EATON CORP PLC SHS | 5,212 | $456K | 0.0% | $87.49 * | $69.99 | +6.8% | Stock | G29183103 |
| VRNS | VARONIS SYS INC COM | 5,152 | $456K | 0.0% | $88.51 * | $26.14 | -4.3% | Stock | 922280102 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 3,385 | $455K | 0.0% | $134.42 | $120.68 | — | ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC CL A | 8,870 | $454K | 0.0% | $51.18 * | $34.88 | +27.7% | Stock | 609207105 |
| — | GLU MOBILE INC | 47,875 | $444K | 0.0% | $9.27 | $5.56 | — | Stock | 379890106 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 6,599 | $444K | 0.0% | $67.28 | $55.45 | — | ETF | 46137V837 |
| FIVN | FIVE9 INC COM | 3,950 | $437K | 0.0% | $110.63 * | $97.33 | 0.0% | Stock | 338307101 |
| GLOB | GLOBANT S A COM | 2,911 | $436K | 0.0% | $149.78 * | $34.66 | +256.4% | Stock | L44385109 |
| MELI | MERCADOLIBRE INC | 442 | $436K | 0.0% | $986.43 * | $464.20 | +61.6% | Stock | 58733R102 |
| ZG | ZILLOW INC | 7,400 | $425K | 0.0% | $57.43 * | $36.97 | +33.3% | Stock | 98954M101 |
| NBIS | YANDEX N.V. COM CL A | 8,270 | $414K | 0.0% | $50.06 | $20.05 | — | Stock | N97284108 |
| NOW | SERVICE NOW INC | 1,005 | $407K | 0.0% | $404.98 * | $70.61 | 0.0% | Stock | 81762P102 |
| EBAY | EBAY INC | 7,753 | $407K | 0.0% | $52.50 * | $35.91 | +7.0% | Stock | 278642103 |
| NFLX | NETFLIX COM INC | 858 | $390K | 0.0% | $454.55 * | $31.94 | +33.3% | Stock | 64110L106 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 21,924 | $386K | 0.0% | $17.61 | $24.30 | — | ETF | 06738C778 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 8,226 | $356K | 0.0% | $43.28 | $47.47 | — | ETF | 464288240 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 27,800 | $348K | 0.0% | $12.52 | $9.70 | — | ETF | 464288224 |
| PANW | PALO ALTO NETWORKS INC COM | 1,500 | $345K | 0.0% | $230.00 * | $26.97 | +30.6% | Stock | 697435105 |
| — | PIONEER NATURAL RESOURCES CO | 3,393 | $331K | 0.0% | $97.55 | $151.21 | — | Stock | 723787107 |
| XOM | EXXON MOBIL CORP COM | 7,208 | $322K | 0.0% | $44.67 * | $47.94 | -27.4% | Stock | 30231G102 |
| SONY | SONY CORP SPONSORED ADR | 4,661 | $322K | 0.0% | $69.08 | $18.62 | — | ADR | 835699307 |
| BJK | MARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMING | 9,620 | $320K | 0.0% | $33.26 | $25.78 | — | ETF | 92189F882 |
| ADBE | ADOBE SYS INC | 725 | $316K | 0.0% | $435.86 * | $370.53 | 0.0% | Stock | 00724F101 |
| NTES | NETEASE.COM INC SPONSORED ADR | 720 | $309K | 0.0% | $429.17 | $429.17 | — | ADR | 64110W102 |
| — | GW PHARMACEUTICALS PLC ADS | 2,500 | $307K | 0.0% | $122.80 | $104.49 | — | ADR | 36197T103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 23,584 | $305K | 0.0% | $12.93 | $17.99 | — | ETF | 46090F100 |
| RNG | RINGCENTRAL INC | 1,065 | $304K | 0.0% | $285.45 * | $252.94 | 0.0% | Stock | 76680R206 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,575 | $302K | 0.0% | $117.28 | $117.28 | — | ETF | 921908844 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 5,752 | $291K | 0.0% | $50.59 | $50.06 | — | ETF | 46434V878 |
| SF | STIFEL FINANCIAL CP | 5,993 | $284K | 0.0% | $47.39 * | $32.62 | -15.9% | Stock | 860630102 |
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 5,840 | $281K | 0.0% | $48.12 | $44.19 | — | ETF | 46641Q746 |
| VOO | VANGUARD S&P 500 ETF | 987 | $280K | 0.0% | $283.69 | $261.94 | — | ETF | 922908363 |
| GM | GENERAL MOTORS CORP | 10,778 | $273K | 0.0% | $25.33 * | $28.67 | -18.1% | Stock | 37045V100 |
| IYM | ISHARES DJ US BASIC MATERIALS | 3,025 | $270K | 0.0% | $89.26 | $89.26 | — | ETF | 464287838 |
| T | AT&T INC COM | 8,683 | $262K | 0.0% | $30.17 * | $15.23 | +1.7% | Stock | 00206R102 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 4,450 | $256K | 0.0% | $57.53 | $55.82 | — | ETF | 464288323 |
| — | JUNIPER NETWORKS INC | 11,100 | $254K | 0.0% | $22.88 | $22.88 | — | Stock | 48203R104 |
| MCD | MCDONALDS CORP COM | 1,344 | $248K | 0.0% | $184.52 * | $161.00 | 0.0% | Stock | 580135101 |
| MRK | MERCK & CO INC | 3,212 | $248K | 0.0% | $77.21 * | $62.87 | 0.0% | Stock | 58933Y105 |
| LYFT | LYFT INC CL A COM | 7,364 | $243K | 0.0% | $33.00 * | $39.72 | -20.4% | Stock | 55087P104 |
| KO | COCA COLA CO COM | 5,227 | $234K | 0.0% | $44.77 * | $38.72 | 0.0% | Stock | 191216100 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 2,298 | $234K | 0.0% | $101.83 | $107.62 | — | ETF | 46137V316 |
| — | ISHARES GOLD TRUST ETF | 13,647 | $232K | 0.0% | $17.00 | $13.70 | — | ETF | 464285105 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 9,180 | $231K | 0.0% | $25.16 | $26.21 | — | ETF | 78468R408 |
| VZ | VERIZON COMMUNICATIONS | 4,173 | $230K | 0.0% | $55.12 * | $41.01 | -0.6% | Stock | 92343V104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,106 | $229K | 0.0% | $207.05 | $207.05 | — | ETF | 464287309 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,106 | $224K | 0.0% | $54.55 | $60.72 | — | ETF | 46432F834 |
| TBT | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | 14,000 | $223K | 0.0% | $15.93 | $24.36 | — | ETF | 74347B201 |
| GLD | SPDR GOLD ETF | 1,312 | $220K | 0.0% | $167.68 | $167.68 | — | ETF | 78463V107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,700 | $219K | 0.0% | $81.11 | $81.11 | — | ETF | 46429B663 |
| SBUX | STARBUCKS CORP | 2,954 | $217K | 0.0% | $73.46 * | $49.69 | +33.5% | Stock | 855244109 |
| PRNT | THE 3D PRINTING ETF | 10,000 | $211K | 0.0% | $21.10 | $23.71 | — | ETF | 00214Q500 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,600 | $210K | 0.0% | $80.77 | $80.77 | — | ETF | 464287168 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,446 | $207K | 0.0% | $143.15 | $139.73 | — | ETF | 464287655 |
| JNK | SPDR HIGH YIELD BOND ETF | 2,016 | $204K | 0.0% | $101.19 | $101.19 | — | ETF | 78468R622 |
| GRMN | GARMIN LTD | 2,080 | $203K | 0.0% | $97.60 * | $75.49 | 0.0% | Stock | H2906T109 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 14,604 | $197K | 0.0% | $13.49 | $13.35 | — | CEF | 67066X107 |
| — | PIMCO NEW YORK MUN FD II COM | 18,283 | $189K | 0.0% | $10.34 | $11.97 | — | CEF | 72200Y102 |
| — | NATIONAL OILWELL VARCO INC | 15,000 | $184K | 0.0% | $12.27 | $21.60 | — | Stock | 637071101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 12,813 | $180K | 0.0% | $14.05 | $13.74 | — | CEF | 67066V101 |
| — | CYMABAY THERAPEUTICS INC COM | 47,500 | $166K | 0.0% | $3.49 | $3.49 | — | Stock | 23257D103 |
| — | TILRAY INC COM CL 2 | 19,800 | $141K | 0.0% | $7.12 | $29.97 | — | Stock | 88688T100 |
| — | SUNDIAL GROWERS INC COM | 121,438 | $97,000 | 0.0% | $0.80 | $3.64 | — | Stock | 86730L109 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 10,000 | $63,000 | 0.0% | $6.30 * | $2.88 | +32.9% | Stock | 83587F202 |