Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.301B (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 | 951,746 | $83.96M | 6.5% | $88.22 | $82.92 | — | ETF | 921937835 |
| AGG | ISHARES AGGREGATE BOND ETF | 635,328 | $75.01M | 5.8% | $118.06 | $111.66 | — | ETF | 464287226 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,970,200 | $60.7M | 4.7% | $30.81 | $35.26 | — | ETF | 78464A649 |
| VB | VANGUARD SMALL CAP ETF | 389,611 | $59.92M | 4.6% | $153.80 | $148.52 | — | ETF | 922908751 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 430,903 | $46.58M | 3.6% | $108.11 | $101.81 | — | ETF | 46137V357 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 267,482 | $45.55M | 3.5% | $170.31 | $121.66 | — | ETF | 922908769 |
| AAPL | APPLE INC | 338,736 | $39.23M | 3.0% | $115.81 * | $92.03 | +15.1% | Stock | 037833100 |
| IVE | ISHARES S&P 500 VALUE ETF | 285,128 | $32.06M | 2.5% | $112.45 | $109.32 | — | ETF | 464287408 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 833,700 | $27.05M | 2.1% | $32.45 | $28.79 | — | ETF | 46641Q761 |
| EFA | ISHARES MSCI EAFE ETF | 405,172 | $25.79M | 2.0% | $63.65 | $62.60 | — | ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 153,311 | $25.55M | 2.0% | $166.63 * | $81.70 | +43.6% | Stock | 911312106 |
| MSFT | MICROSOFT | 116,044 | $24.41M | 1.9% | $210.33 * | $48.59 | +313.2% | Stock | 594918104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 429,802 | $21.68M | 1.7% | $50.45 | $47.74 | — | ETF | 922042775 |
| IVV | ISHARES S&P 500 INDEX | 64,331 | $21.62M | 1.7% | $336.06 | $265.19 | — | ETF | 464287200 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 392,745 | $21.36M | 1.6% | $54.40 | $49.25 | — | ETF | 26924G409 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 361,314 | $21.31M | 1.6% | $58.99 | $54.00 | — | ETF | 464288273 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 233,297 | $20.97M | 1.6% | $89.88 | $76.47 | — | ETF | 464288885 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 343,074 | $20.38M | 1.6% | $59.40 | $49.71 | — | ETF | 81369Y852 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 486,299 | $19.89M | 1.5% | $40.90 | $38.50 | — | ETF | 921943858 |
| ERIC | ERICSSON ADR B SEK 10 | 1,747,282 | $19.03M | 1.5% | $10.89 | $9.18 | — | ADR | 294821608 |
| HD | HOME DEPOT | 67,641 | $18.78M | 1.4% | $277.70 * | $194.88 | +22.0% | Stock | 437076102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 84,436 | $18.31M | 1.4% | $216.89 | $150.18 | — | ETF | 464287614 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 176,070 | $18.27M | 1.4% | $103.74 | $77.76 | — | ETF | 46432F339 |
| AKAM | AKAMAI TECH | 154,550 | $17.08M | 1.3% | $110.53 | $107.76 | +3.0% | Stock | 00971T101 |
| JPM | JPMORGAN CHASE & CO COM | 174,349 | $16.78M | 1.3% | $96.27 * | $75.14 | +13.7% | Stock | 46625H100 |
| PH | PARKER-HANNIFIN CORP COM | 79,751 | $16.14M | 1.2% | $202.33 * | $149.40 | +22.4% | Stock | 701094104 |
| TGT | TARGET CORP COM | 100,748 | $15.86M | 1.2% | $157.41 * | $91.19 | +30.1% | Stock | 87612E106 |
| ABBV | ABBVIE INC COM | 178,087 | $15.6M | 1.2% | $87.59 * | $65.54 | +16.4% | Stock | 00287Y109 |
| VV | VANGUARD LARGE CAP | 98,386 | $15.39M | 1.2% | $156.43 | $124.75 | — | ETF | 922908637 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 247,385 | $14.06M | 1.1% | $56.84 | $50.72 | — | ETF | 33734X853 |
| VMC | VULCAN MATLS CO COM | 102,971 | $13.96M | 1.1% | $135.53 * | $104.82 | +14.7% | Stock | 929160109 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 93,645 | $13.76M | 1.1% | $146.98 | $105.13 | — | ETF | 81369Y407 |
| FRCB | FIRST REPUBLIC BANK | 124,224 | $13.55M | 1.0% | $109.05 | $102.91 | +6.2% | Stock | 33616C100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 113,597 | $13.03M | 1.0% | $114.69 * | $92.61 | +14.1% | Stock | 571748102 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 233,201 | $11.83M | 0.9% | $50.72 | $50.59 | — | ETF | 46429B655 |
| ABBNY | ABB LTD SPONSORED ADR | 452,519 | $11.52M | 0.9% | $25.45 | $22.56 | — | ADR | 000375204 |
| AMZN | AMAZON.COM INC | 3,460 | $10.9M | 0.8% | $3149.13 * | $36.46 | +332.4% | Stock | 023135106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 95,032 | $10.54M | 0.8% | $110.89 | $113.83 | — | ETF | 464288281 |
| BSV | VANGUARD SHORT TERM BOND | 125,045 | $10.38M | 0.8% | $83.04 | $81.01 | — | ETF | 921937827 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 190,543 | $9.822M | 0.8% | $51.55 | $50.56 | — | ETF | 46432F859 |
| — | SVB FINL GROUP | 35,541 | $8.551M | 0.7% | $240.60 | $233.86 | — | Stock | 78486Q101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 103,233 | $8.323M | 0.6% | $80.62 | $71.82 | — | ETF | 808524201 |
| — | GENERAL ELECTRIC CO COM | 1,276,791 | $7.954M | 0.6% | $6.23 | $6.88 | — | Stock | 369604103 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 73,246 | $7.622M | 0.6% | $104.06 | $100.02 | — | ETF | 46429B747 |
| AMAT | APPLIED MATLS INC COM | 126,632 | $7.528M | 0.6% | $59.45 | $24.14 | +143.9% | Stock | 038222105 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 87,624 | $7.075M | 0.5% | $80.74 | $71.11 | — | ETF | 46435G102 |
| SCHW | CHARLES SCHWAB CORP | 187,266 | $6.784M | 0.5% | $36.23 * | $29.55 | +9.7% | Stock | 808513105 |
| DRI | DARDEN RESTAURANTS INC | 63,661 | $6.413M | 0.5% | $100.74 * | $60.40 | +17.1% | Stock | 237194105 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 28,480 | $5.999M | 0.5% | $210.64 | $202.85 | — | ETF | 46137V282 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 18,541 | $5.555M | 0.4% | $299.61 | $122.70 | — | ETF | 464288810 |
| AMGN | AMGEN INC | 21,655 | $5.504M | 0.4% | $254.17 * | $109.56 | +91.3% | Stock | 031162100 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 65,318 | $5.48M | 0.4% | $83.90 | $81.96 | — | ETF | 464288513 |
| FCX | FREEPORT MCMORAN COPPER | 349,536 | $5.466M | 0.4% | $15.64 * | $9.39 | +43.9% | Stock | 35671D857 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 40,190 | $5.442M | 0.4% | $135.41 | $122.33 | — | ETF | 464287556 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 45,003 | $5.316M | 0.4% | $118.13 | $110.16 | — | ETF | 464287598 |
| LVS | LAS VEGAS SANDS CORP | 113,369 | $5.289M | 0.4% | $46.65 * | $44.89 | +1.6% | Stock | 517834107 |
| APD | AIR PRODS & CHEMS INC COM | 17,640 | $5.254M | 0.4% | $297.85 * | $207.19 | +21.5% | Stock | 009158106 |
| OC | OWENS CORNING | 74,492 | $5.125M | 0.4% | $68.80 * | $47.29 | +35.6% | Stock | 690742101 |
| GOOGL | GOOGLE INC | 3,433 | $5.031M | 0.4% | $1465.48 * | $53.94 | +40.2% | Stock | 02079K305 |
| — | BUNGE LIMITED F | 109,868 | $5.02M | 0.4% | $45.69 | $42.25 | — | Stock | G16962105 |
| FTI | FMC TECHNOLOGIES INC | 781,752 | $4.932M | 0.4% | $6.31 * | $5.65 | -2.4% | Stock | G87110105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 15,761 | $4.633M | 0.4% | $293.95 | $158.75 | — | ADR | 01609W102 |
| — | LAM RESEARCH CORP | 13,723 | $4.552M | 0.4% | $331.71 | $321.20 | — | Stock | 512807108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 25,883 | $4.396M | 0.3% | $169.84 * | $176.75 | -11.1% | Stock | 502431109 |
| SYY | SYSCO CORP COM | 68,780 | $4.279M | 0.3% | $62.21 * | $51.91 | -2.9% | Stock | 871829107 |
| META | FACEBOOK INC CL A | 15,129 | $3.962M | 0.3% | $261.88 * | $244.80 | +4.6% | Stock | 30303M102 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 147,443 | $3.91M | 0.3% | $26.52 | $25.22 | — | ETF | 46435U663 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 68,137 | $3.821M | 0.3% | $56.08 | $53.42 | — | ETF | 808524839 |
| APH | AMPHENOL CORP CL A | 33,974 | $3.678M | 0.3% | $108.26 * | $21.17 | +18.4% | Stock | 032095101 |
| THC | TENET HEALTHCARE CORP COM NEW | 122,952 | $3.013M | 0.2% | $24.51 * | $25.55 | 0.0% | Stock | 88033G407 |
| BAC | BK OF AMERICA CORP COM | 119,926 | $2.889M | 0.2% | $24.09 * | $26.89 | -18.9% | Stock | 060505104 |
| LOW | LOWES COS INC COM | 17,374 | $2.881M | 0.2% | $165.82 * | $65.98 | +112.0% | Stock | 548661107 |
| NVDA | NVIDIA CORP | 5,302 | $2.869M | 0.2% | $541.12 * | $2.91 | +297.9% | Stock | 67066G104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 55,323 | $2.81M | 0.2% | $50.79 | $50.57 | — | ETF | 46641Q837 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 36,996 | $2.598M | 0.2% | $70.22 | $68.29 | — | ETF | 464287804 |
| — | WYNDHAM WORLDWIDE CORP | 77,906 | $2.396M | 0.2% | $30.76 | $29.41 | — | Stock | 98310W108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 20,327 | $2.372M | 0.2% | $116.69 | $71.72 | — | ETF | 81369Y803 |
| LI | LI AUTO INC SPONSORED ADS | 132,034 | $2.296M | 0.2% | $17.39 | $17.39 | — | ADR | 50202M102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,562 | $2.295M | 0.2% | $1469.27 * | $32.47 | +133.2% | Stock | 02079K107 |
| TRMB | TRIMBLE NAV LTD | 46,968 | $2.287M | 0.2% | $48.69 | $37.50 | +27.4% | Stock | 896239100 |
| CVX | CHEVRON CORP NEW COM | 30,564 | $2.2M | 0.2% | $71.98 * | $72.70 | -8.5% | Stock | 166764100 |
| DOCU | DOCUSIGN INC COM | 9,989 | $2.15M | 0.2% | $215.24 * | $138.67 | +49.7% | Stock | 256163106 |
| ORCL | ORACLE CORPORATION | 35,503 | $2.119M | 0.2% | $59.69 * | $47.89 | +10.1% | Stock | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,750 | $2.077M | 0.2% | $193.21 * | $144.20 | +16.0% | Stock | 452308109 |
| A | AGILENT TECH INC | 20,551 | $2.074M | 0.2% | $100.92 * | $82.23 | +13.4% | Stock | 00846U101 |
| FSLR | FIRST SOLAR INC | 31,142 | $2.061M | 0.2% | $66.18 | $44.60 | +48.9% | Stock | 336433107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 37,086 | $2.05M | 0.2% | $55.28 | $53.52 | — | ETF | 808524797 |
| PYPL | PAYPAL HLDGS INC COM | 10,204 | $2.01M | 0.2% | $196.98 * | $86.05 | +118.4% | Stock | 70450Y103 |
| COST | COSTCO WHOLESALE CORP | 5,610 | $1.991M | 0.2% | $354.90 * | $193.71 | +59.5% | Stock | 22160K105 |
| UNH | UNITEDHEALTH GROUP | 6,231 | $1.942M | 0.1% | $311.67 * | $179.10 | +57.0% | Stock | 91324P102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 79,872 | $1.922M | 0.1% | $24.06 | $22.88 | — | ETF | 81369Y605 |
| SPY | SPDR S&P 500 ETF | 5,629 | $1.885M | 0.1% | $334.87 | $274.61 | — | ETF | 78462F103 |
| FISV | FISERV INC | 18,118 | $1.867M | 0.1% | $103.05 * | $110.24 | -9.7% | Stock | 337738108 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 21,148 | $1.752M | 0.1% | $82.84 | $81.05 | — | ETF | 92206C409 |
| JCI | JOHNSON CTLS INC | 42,391 | $1.731M | 0.1% | $40.83 * | $27.69 | +27.1% | Stock | G51502105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 20,684 | $1.667M | 0.1% | $80.59 | $58.73 | — | ETF | 922042742 |
| QQQ | POWERSHARES QQQ TR | 5,774 | $1.604M | 0.1% | $277.80 | $247.53 | — | ETF | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS IN | 5,772 | $1.57M | 0.1% | $272.00 | $194.64 | +41.7% | Stock | 92532F100 |
| UBER | UBER TECHNOLOGIES INC COM | 42,704 | $1.557M | 0.1% | $36.46 * | $30.03 | +9.9% | Stock | 90353T100 |
| SDY | SPDR SER TR S&P DIVID ETF | 16,553 | $1.529M | 0.1% | $92.37 | $91.92 | — | ETF | 78464A763 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 37,310 | $1.484M | 0.1% | $39.77 | $35.81 | — | ETF | 46434V621 |
| — | APTIV PLC | 15,833 | $1.451M | 0.1% | $91.64 | $78.61 | — | Stock | G6095L109 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 17,484 | $1.444M | 0.1% | $82.59 * | $50.00 | +33.9% | Stock | 29355A107 |
| EXPD | EXPEDITORS INTL WASH INC | 14,813 | $1.34M | 0.1% | $90.46 * | $69.40 | +15.2% | Stock | 302130109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 12,566 | $1.325M | 0.1% | $105.44 | $79.59 | — | ETF | 81369Y209 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 15,452 | $1.318M | 0.1% | $85.30 * | $82.53 | 0.0% | Stock | 43300A203 |
| SOHU | SOHU.COM INC | 66,265 | $1.316M | 0.1% | $19.86 | $10.50 | — | ADR | 83410S108 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 26,092 | $1.293M | 0.1% | $49.56 | $43.73 | — | ETF | 97717X669 |
| — | MARVELL TECHNOLOGY GROUP LTD | 31,854 | $1.264M | 0.1% | $39.68 | $18.48 | — | Stock | G5876H105 |
| — | SUNPOWER CORP | 98,145 | $1.227M | 0.1% | $12.50 | $7.69 | — | Stock | 867652406 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 4,670 | $1.223M | 0.1% | $261.88 | $200.02 | — | ETF | 46137V233 |
| DBX | DROPBOX INC CL A | 63,084 | $1.214M | 0.1% | $19.24 * | $19.03 | +9.4% | Stock | 26210C104 |
| INTC | INTEL CORP COM | 22,817 | $1.181M | 0.1% | $51.76 * | $36.21 | +28.5% | Stock | 458140100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 15,200 | $1.17M | 0.1% | $76.97 | $68.68 | — | ETF | 81369Y704 |
| VNQ | VANGUARD REIT INDEX ETF | 14,786 | $1.167M | 0.1% | $78.93 | $84.42 | — | ETF | 922908553 |
| JETS | U.S. GLOBAL JETS ETF | 67,736 | $1.144M | 0.1% | $16.89 | $16.22 | — | ETF | 26922A842 |
| HUN | HUNTSMAN CORP | 51,362 | $1.14M | 0.1% | $22.20 * | $25.11 | -18.0% | Stock | 447011107 |
| DIS | DISNEY WALT CO COM DISNEY | 9,047 | $1.122M | 0.1% | $124.02 | $94.96 | +28.6% | Stock | 254687106 |
| DHR | DANAHER CORP | 5,159 | $1.11M | 0.1% | $215.16 * | $87.89 | +97.6% | Stock | 235851102 |
| XPO | XPO LOGISTICS INC COM | 12,927 | $1.094M | 0.1% | $84.63 * | $23.95 | +20.1% | Stock | 983793100 |
| GAP | GAP INC | 63,716 | $1.085M | 0.1% | $17.03 * | $12.29 | 0.0% | Stock | 364760108 |
| SUSA | ISHARES KLD SEL SOC FD | 7,158 | $1.052M | 0.1% | $146.97 | $115.59 | — | ETF | 464288802 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 8,147 | $1.042M | 0.1% | $127.90 | $103.35 | — | ETF | 464288570 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 54,850 | $1.027M | 0.1% | $18.72 | $18.39 | — | ETF | 46137V621 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 2,994 | $1.014M | 0.1% | $338.68 | $233.00 | — | ETF | 78467Y107 |
| TSLA | TESLA MOTORS INC | 2,295 | $984K | 0.1% | $428.76 * | $118.07 | 0.0% | Stock | 88160R101 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 17,684 | $971K | 0.1% | $54.91 | $77.45 | — | ETF | 464288646 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 35,179 | $968K | 0.1% | $27.52 * | $25.25 | +3.5% | Stock | 026874784 |
| SNAP | SNAP INC CL A | 35,012 | $914K | 0.1% | $26.11 * | $15.18 | +53.2% | Stock | 83304A106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,935 | $909K | 0.1% | $469.77 * | $179.93 | +77.7% | Stock | 98980L101 |
| ARCC | Ares Capital Corp | 62,350 | $869K | 0.1% | $13.94 * | $10.31 | -17.0% | CEF | 04010L103 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | 9,255 | $862K | 0.1% | $93.14 | $86.15 | — | ETF | 464288729 |
| AXP | AMERICAN EXPRESS CO COM | 8,558 | $857K | 0.1% | $100.14 * | $100.36 | -8.4% | Stock | 025816109 |
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 17,000 | $821K | 0.1% | $48.29 | $46.88 | — | ETF | 46641Q746 |
| JNJ | JOHNSON & JOHNSON COM | 5,302 | $789K | 0.1% | $148.81 * | $74.88 | +69.6% | Stock | 478160104 |
| QCOM | QUALCOMM INC | 6,627 | $779K | 0.1% | $117.55 * | $43.94 | +116.5% | Stock | 747525103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,445 | $755K | 0.1% | $79.94 | $52.62 | — | ETF | 464287671 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 2,892 | $723K | 0.1% | $250.00 | $176.38 | — | ETF | 464287580 |
| — | APACHE CORP COM | 76,209 | $721K | 0.1% | $9.46 | $11.64 | — | Stock | 037411105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 47,735 | $718K | 0.1% | $15.04 | $11.71 | — | CEF | 85207H104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 22,608 | $711K | 0.1% | $31.45 | $31.95 | — | ETF | 33734H106 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 8,900 | $711K | 0.1% | $79.89 | $58.55 | — | ETF | 464288257 |
| TFI | SPDR MUNICIPAL BOND ETF | 13,654 | $709K | 0.1% | $51.93 | $49.14 | — | ETF | 78468R721 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,000 | $706K | 0.1% | $235.33 * | $196.62 | +6.2% | Stock | 573284106 |
| OBDC | Owl Rock Capital Corporation | 58,161 | $701K | 0.1% | $12.05 * | $7.69 | -12.2% | CEF | 69121K104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,294 | $701K | 0.1% | $212.81 * | $172.99 | +18.2% | Stock | 084670702 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,526 | $687K | 0.1% | $72.12 | $65.30 | — | ETF | 74348A467 |
| SSO | PROSHARES ULTRA S&P 500 | 9,054 | $665K | 0.1% | $73.45 | $110.55 | — | ETF | 74347R107 |
| GTLS | CHART INDUSTRIES INC | 9,355 | $657K | 0.1% | $70.23 * | $76.72 | -15.3% | Stock | 16115Q308 |
| PFE | PFIZER INC COM | 17,395 | $638K | 0.0% | $36.68 * | $21.60 | +25.5% | Stock | 717081103 |
| XBI | SPDR BIOTECH ETF | 5,615 | $625K | 0.0% | $111.31 | $62.63 | — | ETF | 78464A870 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 14,200 | $624K | 0.0% | $43.94 | $42.89 | — | ETF | 46434V407 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 40,710 | $599K | 0.0% | $14.71 | $14.75 | — | ETF | 46138E511 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 144,828 | $576K | 0.0% | $3.98 | $6.12 | — | ADR | 465562106 |
| — | GLU MOBILE INC | 72,875 | $559K | 0.0% | $7.67 | $6.29 | — | Stock | 379890106 |
| NBIS | YANDEX N.V. COM CL A | 8,270 | $538K | 0.0% | $65.05 | $20.05 | — | Stock | N97284108 |
| GLOB | GLOBANT S A COM | 2,911 | $521K | 0.0% | $178.98 * | $34.66 | +396.8% | Stock | L44385109 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 27,800 | $514K | 0.0% | $18.49 | $9.70 | — | ETF | 464288224 |
| FIVN | FIVE9 INC COM | 3,950 | $512K | 0.0% | $129.62 * | $97.33 | +23.6% | Stock | 338307101 |
| — | CALIFORNIA BANCORP INC COM | 44,750 | $507K | 0.0% | $11.33 | $11.69 | — | Stock | 13005U101 |
| MDLZ | MONDELEZ INTL INC CL A | 8,694 | $499K | 0.0% | $57.40 * | $34.88 | +39.2% | Stock | 609207105 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 6,487 | $495K | 0.0% | $76.31 | $55.45 | — | ETF | 46137V837 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 25,640 | $491K | 0.0% | $19.15 | $18.86 | — | ETF | 33739E108 |
| NOW | SERVICE NOW INC | 1,000 | $485K | 0.0% | $485.00 * | $70.61 | +26.5% | Stock | 81762P102 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 11,175 | $470K | 0.0% | $42.06 | $32.84 | — | ETF | 78468R556 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 3,470 | $467K | 0.0% | $134.58 | $121.02 | — | ETF | 464287242 |
| — | PROVENTION BIO INC COM | 36,250 | $465K | 0.0% | $12.83 | $14.89 | — | Stock | 74374N102 |
| V | VISA INC | 2,305 | $460K | 0.0% | $199.57 * | $171.16 | +12.3% | Stock | 92826C839 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,640 | $460K | 0.0% | $43.23 | $42.14 | — | ETF | 922042858 |
| UAA | UNDER ARMOUR INC CL A | 40,500 | $454K | 0.0% | $11.21 * | $10.53 | 0.0% | Stock | 904311107 |
| — | CYMABAY THERAPEUTICS INC COM | 62,500 | $452K | 0.0% | $7.23 | $4.39 | — | Stock | 23257D103 |
| NFLX | NETFLIX COM INC | 871 | $435K | 0.0% | $499.43 * | $32.20 | +54.6% | Stock | 64110L106 |
| — | ALEXION PHARMA INC | 3,750 | $429K | 0.0% | $114.40 | $114.40 | — | Stock | 015351109 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 21,924 | $427K | 0.0% | $19.48 | $24.30 | — | ETF | 06738C778 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,116 | $406K | 0.0% | $363.80 * | $19.76 | +50.0% | Stock | 11135F101 |
| SF | STIFEL FINANCIAL CP | 7,458 | $377K | 0.0% | $50.55 * | $32.22 | -5.1% | Stock | 860630102 |
| BJK | MARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMING | 9,620 | $376K | 0.0% | $39.09 | $25.78 | — | ETF | 92189F882 |
| PANW | PALO ALTO NETWORKS INC COM | 1,500 | $367K | 0.0% | $244.67 * | $26.97 | +54.2% | Stock | 697435105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,396 | $353K | 0.0% | $147.33 | $78.99 | — | ETF | 46432F396 |
| — | 1LIFE HEALTHCARE INC COM | 12,377 | $351K | 0.0% | $28.36 | $18.14 | — | Stock | 68269G107 |
| VRNS | VARONIS SYS INC COM | 3,013 | $347K | 0.0% | $115.17 * | $26.14 | +42.6% | Stock | 922280102 |
| — | PIONEER NATURAL RESOURCES CO | 3,886 | $334K | 0.0% | $85.95 | $142.93 | — | Stock | 723787107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,575 | $331K | 0.0% | $128.54 | $117.28 | — | ETF | 921908844 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 23,584 | $322K | 0.0% | $13.65 | $17.99 | — | ETF | 46090F100 |
| GM | GENERAL MOTORS CORP | 10,737 | $317K | 0.0% | $29.52 * | $28.67 | -5.5% | Stock | 37045V100 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 6,816 | $313K | 0.0% | $45.92 | $47.47 | — | ETF | 464288240 |
| MCD | MCDONALDS CORP COM | 1,406 | $308K | 0.0% | $219.06 * | $161.90 | +12.0% | Stock | 580135101 |
| IYM | ISHARES DJ US BASIC MATERIALS | 3,048 | $301K | 0.0% | $98.75 | $89.26 | — | ETF | 464287838 |
| ETN | EATON CORP PLC SHS | 2,887 | $294K | 0.0% | $101.84 * | $69.99 | +27.4% | Stock | G29183103 |
| KO | COCA COLA CO COM | 5,958 | $294K | 0.0% | $49.35 * | $38.98 | +4.7% | Stock | 191216100 |
| RNG | RINGCENTRAL INC | 1,065 | $292K | 0.0% | $274.18 | $252.94 | +9.8% | Stock | 76680R206 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 5,752 | $290K | 0.0% | $50.42 | $50.06 | — | ETF | 46434V878 |
| CSCO | CISCO SYS INC | 7,010 | $276K | 0.0% | $39.37 * | $37.00 | +0.2% | Stock | 17275R102 |
| — | ISHARES GOLD TRUST ETF | 15,141 | $272K | 0.0% | $17.96 | $14.12 | — | ETF | 464285105 |
| TBT | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | 16,500 | $259K | 0.0% | $15.70 | $23.04 | — | ETF | 74347B201 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 4,450 | $255K | 0.0% | $57.30 | $55.82 | — | ETF | 464288323 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,106 | $255K | 0.0% | $230.56 | $207.05 | — | ETF | 464287309 |
| SBUX | STARBUCKS CORP | 2,931 | $251K | 0.0% | $85.64 * | $49.69 | +42.5% | Stock | 855244109 |
| MRK | MERCK & CO INC | 2,958 | $245K | 0.0% | $82.83 * | $62.87 | +4.9% | Stock | 58933Y105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,106 | $239K | 0.0% | $58.21 | $60.72 | — | ETF | 46432F834 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 9,180 | $237K | 0.0% | $25.82 | $26.21 | — | ETF | 78468R408 |
| GLD | SPDR GOLD ETF | 1,312 | $232K | 0.0% | $176.83 | $167.68 | — | ETF | 78463V107 |
| XOM | EXXON MOBIL CORP COM | 6,466 | $221K | 0.0% | $34.18 * | $47.94 | -32.6% | Stock | 30231G102 |
| CHD | CHURCH & DWIGHT INC | 2,340 | $219K | 0.0% | $93.59 * | $85.22 | 0.0% | Stock | 171340102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,700 | $217K | 0.0% | $80.37 | $81.11 | — | ETF | 46429B663 |
| FSLY | FASTLY INC CL A | 2,320 | $217K | 0.0% | $93.53 * | $86.79 | 0.0% | Stock | 31188V100 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 2,121 | $216K | 0.0% | $101.84 | $101.84 | — | ETF | 92204A884 |
| SONY | SONY CORP SPONSORED ADR | 2,806 | $215K | 0.0% | $76.62 | $18.62 | — | ADR | 835699307 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,600 | $212K | 0.0% | $81.54 | $80.77 | — | ETF | 464287168 |
| CCI | CROWN CASTLE INTL CORP | 1,274 | $212K | 0.0% | $166.41 * | $125.06 | +3.2% | REIT | 22822V101 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 12,450 | $211K | 0.0% | $16.95 | $16.95 | — | Stock | 867652117 |
| JNK | SPDR HIGH YIELD BOND ETF | 2,016 | $210K | 0.0% | $104.17 | $101.19 | — | ETF | 78468R622 |
| PSA | PUBLIC STORAGE INC | 916 | $204K | 0.0% | $222.71 * | $162.21 | 0.0% | REIT | 74460D109 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 14,604 | $199K | 0.0% | $13.63 | $13.35 | — | CEF | 67066X107 |
| — | PIMCO NEW YORK MUN FD II COM | 18,283 | $196K | 0.0% | $10.72 | $11.97 | — | CEF | 72200Y102 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 12,813 | $186K | 0.0% | $14.52 | $13.74 | — | CEF | 67066V101 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 10,000 | $111K | 0.0% | $11.10 * | $2.88 | +217.7% | Stock | 83587F202 |
| — | SIRIUS XM RADIO INC | 20,000 | $107K | 0.0% | $5.35 | $5.35 | — | Stock | 82968B103 |
| — | TILRAY INC COM CL 2 | 19,800 | $96,000 | 0.0% | $4.85 | $29.97 | — | Stock | 88688T100 |