CIK: 0001626379 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $467,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 472,722 | $80,774 | 17.3% | $92.97 | +78.2% | CL A | 30303M102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,509,416 | $47,079 | 10.1% | $9.83 | — | UNIT | 85207H104 |
| VTI | VANGUARD INDEX FDS | 185,784 | $24,063 | 5.1% | $106.58 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 131,071 | $20,201 | 4.3% | $20.13 | +79.6% | COM | 037833100 |
| DHS | WISDOMTREE TR | 178,999 | $12,514 | 2.7% | $58.06 | — | US HIGH DIVIDEND | 97717W208 |
| VT | VANGUARD INTL EQUITY INDEX F | 154,570 | $10,931 | 2.3% | $65.20 | — | TT WRLD ST ETF | 922042742 |
| DTH | WISDOMTREE TR | 218,276 | $9,554 | 2.0% | $45.49 | — | ITL HIGH DIV FD | 97717W802 |
| ALRM | ALARM COM HLDGS INC | 199,500 | $9,013 | 1.9% | $22.51 | +83.8% | COM | 011642105 |
| — | CENTRAL FD CDA LTD | 690,701 | $8,751 | 1.9% | $12.98 | — | CL A | 153501101 |
| IJS | ISHARES TR | 57,024 | $8,457 | 1.8% | $123.53 | — | SP SMCP600VL ETF | 464287879 |
| — | TEMPLETON GLOBAL INCOME FD | 1,062,210 | $7,160 | 1.5% | $7.85 | — | COM | 880198106 |
| SPY | SPDR S&P 500 ETF TR | 27,159 | $6,823 | 1.5% | $193.22 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 7,099 | $6,809 | 1.5% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| DLS | WISDOMTREE TR | 90,611 | $6,701 | 1.4% | $61.28 | — | INTL SMCAP DIV | 97717W760 |
| DES | WISDOMTREE TR | 77,842 | $6,541 | 1.4% | $70.60 | — | US SMALLCAP DIVD | 97717W604 |
| GOOGL | ALPHABET INC | 6,660 | $6,485 | 1.4% | $36.81 | +27.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,483 | $6,321 | 1.4% | $146.41 | +20.7% | CL B NEW | 084670702 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,162,122 | $5,997 | 1.3% | $5.62 | — | COM | 003009107 |
| VNQ | VANGUARD INDEX FDS | 71,039 | $5,903 | 1.3% | $70.08 | — | REIT ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 32,237 | $4,191 | 0.9% | $66.85 | +57.0% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS INC | 50,314 | $4,079 | 0.9% | $71.58 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 117,093 | $3,938 | 0.8% | $16.35 | +51.2% | COM | 17275R102 |
| DEM | WISDOMTREE TR | 89,705 | $3,857 | 0.8% | $47.91 | — | EMER MKT HIGH FD | 97717W315 |
| IDV | ISHARES TR | 108,820 | $3,674 | 0.8% | $30.63 | — | INTL SEL DIV ETF | 464288448 |
| OKE | ONEOK INC NEW | 65,090 | $3,607 | 0.8% | $32.05 | 0.0% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 41,783 | $3,425 | 0.7% | $55.82 | -2.7% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,578 | $3,337 | 0.7% | $38.86 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES GOLD TRUST | 247,006 | $3,041 | 0.7% | $11.90 | — | ISHARES | 464285105 |
| DVY | ISHARES TR | 31,010 | $2,904 | 0.6% | $73.00 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 11,431 | $2,891 | 0.6% | $210.19 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 109,648 | $2,859 | 0.6% | $52.48 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 18,880 | $2,668 | 0.6% | $113.36 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FD INC | 32,258 | $2,575 | 0.6% | $79.98 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 21,398 | $2,536 | 0.5% | $101.38 | — | RUS 1000 VAL ETF | 464287598 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34,464 | $2,350 | 0.5% | $62.62 | — | FTSE PACIFIC ETF | 922042866 |
| IWF | ISHARES TR | 18,606 | $2,327 | 0.5% | $91.44 | — | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,621 | $2,311 | 0.5% | $56.51 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX MANAGED INTL FD | 52,735 | $2,289 | 0.5% | $41.34 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 31,611 | $2,165 | 0.5% | $64.12 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 21,647 | $2,161 | 0.5% | $78.30 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 16,254 | $2,158 | 0.5% | $98.96 | — | GROWTH ETF | 922908736 |
| DOL | WISDOMTREE TR | 41,649 | $2,062 | 0.4% | $50.38 | — | INTL LRGCAP DV | 97717W794 |
| BND | VANGUARD BD INDEX FD INC | 24,326 | $1,994 | 0.4% | $81.21 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,523 | $1,965 | 0.4% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| DGS | WISDOMTREE TR | 38,001 | $1,863 | 0.4% | $42.08 | — | EMG MKTS SMCAP | 97717W281 |
| — | CURRENCYSHARES AUSTRALIAN DL | 23,582 | $1,850 | 0.4% | $87.42 | — | AUSTRALIAN DOL | 23129U101 |
| IEFA | ISHARES TR | 27,794 | $1,784 | 0.4% | $53.61 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 11,885 | $1,761 | 0.4% | $118.06 | — | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES TR | 28,317 | $1,756 | 0.4% | $52.68 | — | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 12,986 | $1,660 | 0.4% | $104.38 | — | SM CP VAL ETF | 922908611 |
| IDU | ISHARES TR | 12,074 | $1,605 | 0.3% | $102.32 | — | U.S. UTILITS ETF | 464287697 |
| MSFT | MICROSOFT CORP | 20,617 | $1,536 | 0.3% | $35.83 | +86.1% | COM | 594918104 |
| TIP | ISHARES TR | 13,135 | $1,492 | 0.3% | $110.83 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 13,220 | $1,468 | 0.3% | $48.55 | +55.0% | COM | 718172109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,431 | $1,455 | 0.3% | $100.14 | +32.7% | SHS | G96629103 |
| MO | ALTRIA GROUP INC | 22,142 | $1,404 | 0.3% | $21.36 | +69.0% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 11,986 | $1,383 | 0.3% | $89.47 | — | LARGE CAP ETF | 922908637 |
| IWN | ISHARES TR | 10,884 | $1,351 | 0.3% | $98.75 | — | RUS 2000 VAL ETF | 464287630 |
| WY | WEYERHAEUSER CO | 38,602 | $1,314 | 0.3% | $18.32 | +29.1% | COM | 962166104 |
| TSLA | TESLA INC | 3,824 | $1,304 | 0.3% | $15.90 | +45.1% | COM | 88160R101 |
| IWB | ISHARES TR | 9,243 | $1,293 | 0.3% | $106.43 | — | RUS 1000 ETF | 464287622 |
| IWC | ISHARES TR | 13,672 | $1,291 | 0.3% | $75.79 | — | MICRO-CAP ETF | 464288869 |
| KMI | KINDER MORGAN INC DEL | 62,715 | $1,203 | 0.3% | $22.54 | -45.5% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 1,237 | $1,189 | 0.3% | $22.14 | +121.9% | COM | 023135106 |
| XYZ | SQUARE INC | 40,500 | $1,167 | 0.2% | $17.02 | +53.8% | CL A | 852234103 |
| CVX | CHEVRON CORP NEW | 9,930 | $1,167 | 0.2% | $70.85 | +7.5% | COM | 166764100 |
| — | CURRENCYSHARES CDN DLR TR | 14,606 | $1,155 | 0.2% | $92.53 | — | CDN DOLLAR SHS | 23129X105 |
| XLK | SELECT SECTOR SPDR TR | 19,493 | $1,152 | 0.2% | $48.36 | — | TECHNOLOGY | 81369Y803 |
| SCHE | SCHWAB STRATEGIC TR | 40,106 | $1,079 | 0.2% | $23.26 | — | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 4,663 | $1,076 | 0.2% | $205.12 | — | S&P 500 ETF SHS | 922908363 |
| — | LAZARD LTD | 23,340 | $1,055 | 0.2% | $29.85 | — | SHS A | G54050102 |
| SCHD | SCHWAB STRATEGIC TR | 20,746 | $971 | 0.2% | $42.13 | — | US DIVIDEND EQ | 808524797 |
| EFV | ISHARES TR | 17,683 | $965 | 0.2% | $56.38 | — | EAFE VALUE ETF | 464288877 |
| GSG | ISHARES S&P GSCI COMMODITY I | 64,339 | $959 | 0.2% | $18.80 | — | UNIT BEN INT | 46428R107 |
| ET | ENERGY TRANSFER EQUITY L P | 54,606 | $949 | 0.2% | $49.92 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 10,637 | $945 | 0.2% | $36.51 | +47.0% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 13,262 | $925 | 0.2% | $64.35 | -19.4% | COM | 806857108 |
| ICF | ISHARES TR | 9,028 | $909 | 0.2% | $80.49 | — | COHEN STEER REIT | 464287564 |
| EEM | ISHARES TR | 20,109 | $901 | 0.2% | $40.55 | — | MSCI EMG MKT ETF | 464287234 |
| VFH | VANGUARD WORLD FDS | 13,104 | $856 | 0.2% | $59.39 | — | FINANCIALS ETF | 92204A405 |
| ISHG | ISHARES TR | 10,204 | $856 | 0.2% | $92.75 | — | 3YRTB ETF | 464288125 |
| CL | COLGATE PALMOLIVE CO | 11,665 | $850 | 0.2% | $48.95 | +21.0% | COM | 194162103 |
| IYY | ISHARES TR | 6,585 | $830 | 0.2% | $95.35 | — | DOW JONES US ETF | 464287846 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,356 | $809 | 0.2% | $50.03 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 3,836 | $805 | 0.2% | $89.14 | +45.7% | COM | 88579Y101 |
| — | CURRENCYSHARES SWISS FRANC T | 8,033 | $785 | 0.2% | $108.77 | — | SWISS FRANC SH | 23129V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,345 | $775 | 0.2% | $103.56 | -6.5% | COM | 459200101 |
| CORT | CORCEPT THERAPEUTICS INC | 39,800 | $768 | 0.2% | $5.58 | +167.3% | COM | 218352102 |
| MCD | MCDONALDS CORP | 4,800 | $752 | 0.2% | $75.40 | +70.6% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 12,949 | $714 | 0.2% | $33.95 | +24.1% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 7,617 | $693 | 0.1% | $62.29 | +17.2% | COM | 742718109 |
| IJH | ISHARES TR | 3,847 | $688 | 0.1% | $156.37 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 17,071 | $669 | 0.1% | $13.27 | +17.5% | COM | 00206R102 |
| — | TELARIA INC | 152,748 | $666 | 0.1% | $4.36 | — | COM | 879181105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,751 | $661 | 0.1% | $92.95 | — | FTSE SMCAP ETF | 922042718 |
| IVW | ISHARES TR | 4,547 | $652 | 0.1% | $143.39 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 16,820 | $640 | 0.1% | $21.34 | +38.6% | COM | 458140100 |
| — | ALPS ETF TR | 56,916 | $639 | 0.1% | $16.13 | — | ALERIAN MLP | 00162Q866 |
| UNP | UNION PAC CORP | 5,440 | $631 | 0.1% | $70.76 | +25.9% | COM | 907818108 |
| BA | BOEING CO | 2,483 | $631 | 0.1% | $135.67 | +62.5% | COM | 097023105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,790 | $625 | 0.1% | $66.48 | — | COM UNIT RP LP | 559080106 |
| MUB | ISHARES TR | 5,630 | $624 | 0.1% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| VCR | VANGUARD WORLD FDS | 4,334 | $621 | 0.1% | $128.65 | — | CONSUM DIS ETF | 92204A108 |
| XLU | SELECT SECTOR SPDR TR | 11,682 | $620 | 0.1% | $41.07 | — | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES ETF TR II | 13,293 | $609 | 0.1% | $42.02 | — | S&P500 LOW VOL | 73937B779 |
| — | GENERAL ELECTRIC CO | 25,052 | $606 | 0.1% | $27.23 | — | COM | 369604103 |
| IJK | ISHARES TR | 2,963 | $600 | 0.1% | $158.20 | — | S&P MC 400GR ETF | 464287606 |
| SCHO | SCHWAB STRATEGIC TR | 11,909 | $600 | 0.1% | $50.38 | — | SHT TM US TRES | 808524862 |
| SYLD | CAMBRIA ETF TR | 16,393 | $582 | 0.1% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| STT | STATE STR CORP | 6,024 | $576 | 0.1% | $52.38 | +37.8% | COM | 857477103 |
| ABT | ABBOTT LABS | 10,794 | $576 | 0.1% | $33.02 | +31.3% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 8,053 | $572 | 0.1% | $62.67 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 5,975 | $571 | 0.1% | $52.43 | +40.5% | COM | 46625H100 |
| IGSB | ISHARES TR | 5,395 | $568 | 0.1% | $105.53 | — | 1 3 YR CR BD ETF | 464288646 |
| PFE | PFIZER INC | 15,918 | $568 | 0.1% | $18.36 | +21.2% | COM | 717081103 |
| BRKR | BRUKER CORP | 19,026 | $566 | 0.1% | $22.71 | +23.0% | COM | 116794108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,955 | $564 | 0.1% | $81.55 | — | DIV APP ETF | 921908844 |
| — | RYDEX ETF TRUST | 9,143 | $562 | 0.1% | $52.61 | — | GUG S&P500 PU VA | 78355W304 |
| BOND | PIMCO ETF TR | 5,160 | $551 | 0.1% | $106.78 | — | ACTIVE BD ETF | 72201R775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,642 | $536 | 0.1% | $249.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFAV | ISHARES TR | 7,450 | $529 | 0.1% | $62.29 | — | MIN VOL EAFE ETF | 46429B689 |
| — | POWERSHARES ETF TRUST | 18,255 | $526 | 0.1% | $20.43 | — | S&P 500 QLTY PRT | 73935X682 |
| SCHX | SCHWAB STRATEGIC TR | 8,434 | $506 | 0.1% | $49.56 | — | US LRG CAP ETF | 808524201 |
| XLP | SELECT SECTOR SPDR TR | 9,330 | $504 | 0.1% | $51.76 | — | SBI CONS STPLS | 81369Y308 |
| CWI | SPDR INDEX SHS FDS | 12,916 | $489 | 0.1% | $35.40 | — | MSCI ACWI EXUS | 78463X848 |
| AIVL | WISDOMTREE TR | 5,710 | $481 | 0.1% | $69.56 | — | US DIVID EX FNCL | 97717W406 |
| EFG | ISHARES TR | 6,061 | $469 | 0.1% | $70.16 | — | EAFE GRWTH ETF | 464288885 |
| AAL | AMERICAN AIRLS GROUP INC | 9,778 | $464 | 0.1% | $36.96 | +27.2% | COM | 02376R102 |
| IGIB | ISHARES TR | 4,194 | $462 | 0.1% | $109.40 | — | INTRMD CR BD ETF | 464288638 |
| IJR | ISHARES TR | 6,168 | $458 | 0.1% | $72.29 | — | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 2,961 | $452 | 0.1% | $137.42 | — | SML CP GRW ETF | 922908595 |
| VTIP | VANGUARD MALVERN FDS | 9,084 | $449 | 0.1% | $48.64 | — | STRM INFPROIDX | 922020805 |
| HAL | HALLIBURTON CO | 9,755 | $449 | 0.1% | $41.02 | -13.6% | COM | 406216101 |
| LQD | ISHARES TR | 3,611 | $438 | 0.1% | $119.73 | — | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES TR | 2,861 | $437 | 0.1% | $117.64 | — | S&P MC 400VL ETF | 464287705 |
| MRK | MERCK & CO INC | 6,627 | $424 | 0.1% | $38.74 | +20.5% | COM | 58933Y105 |
| SHY | ISHARES TR | 4,974 | $420 | 0.1% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| IBB | ISHARES TR | 1,243 | $415 | 0.1% | $264.26 | — | NASDAQ BIOTECH | 464287556 |
| AGG | ISHARES TR | 3,755 | $412 | 0.1% | $110.04 | — | CORE US AGGBD ET | 464287226 |
| SLV | ISHARES SILVER TRUST | 26,008 | $409 | 0.1% | $18.40 | — | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 9,025 | $406 | 0.1% | $28.67 | +21.9% | COM | 191216100 |
| JXI | ISHARES TR | 7,884 | $400 | 0.1% | $49.71 | — | GLOB UTILITS ETF | 464288711 |
| — | UNITED TECHNOLOGIES CORP | 3,411 | $396 | 0.1% | $112.23 | — | COM | 913017109 |
| IPAC | ISHARES TR | 6,938 | $392 | 0.1% | $54.19 | — | CORE MSCI PAC | 46434V696 |
| IVE | ISHARES TR | 3,574 | $386 | 0.1% | $108.00 | — | S&P 500 VAL ETF | 464287408 |
| IEUR | ISHARES TR | 7,726 | $384 | 0.1% | $46.91 | — | CORE MSCI EURO | 46434V738 |
| — | POWERSHARES QQQ TRUST | 2,590 | $377 | 0.1% | $112.44 | — | UNIT SER 1 | 73935A104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,248 | $371 | 0.1% | $54.44 | — | GLB EX US ETF | 922042676 |
| IEMG | ISHARES INC | 6,807 | $368 | 0.1% | $50.10 | — | CORE MSCI EMKT | 46434G103 |
| ITW | ILLINOIS TOOL WKS INC | 2,475 | $366 | 0.1% | $59.83 | +94.0% | COM | 452308109 |
| IWO | ISHARES TR | 2,045 | $366 | 0.1% | $136.73 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 7,537 | $364 | 0.1% | $33.24 | +32.2% | COM | 68389X105 |
| VDE | VANGUARD WORLD FDS | 3,840 | $359 | 0.1% | $104.58 | — | ENERGY ETF | 92204A306 |
| IHF | ISHARES TR | 2,422 | $358 | 0.1% | $125.24 | — | US HLTHCR PR ETF | 464288828 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,986 | $351 | 0.1% | $88.77 | — | INT-TERM CORP | 92206C870 |
| — | JACOBS ENGR GROUP INC DEL | 6,000 | $350 | 0.1% | $57.41 | — | COM | 469814107 |
| PFF | ISHARES TR | 8,975 | $348 | 0.1% | $39.25 | — | S&P US PFD STK | 464288687 |
| SBUX | STARBUCKS CORP | 6,414 | $344 | 0.1% | $44.03 | +5.0% | COM | 855244109 |
| — | POWERSHARES ETF TRUST | 6,009 | $334 | 0.1% | $50.43 | — | DYNA BUYBK ACH | 73935X286 |
| DEW | WISDOMTREE TR | 7,032 | $331 | 0.1% | $46.97 | — | GLB HIGH DIV FD | 97717W877 |
| AXP | AMERICAN EXPRESS CO | 3,622 | $328 | 0.1% | $66.60 | +15.1% | COM | 025816109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 10,884 | $327 | 0.1% | $18.82 | — | COM | 32054K103 |
| — | WMIH CORP | 339,408 | $322 | 0.1% | $2.55 | — | COM | 92936P100 |
| BIV | VANGUARD BD INDEX FD INC | 3,802 | $322 | 0.1% | $82.85 | — | INTERMED TERM | 921937819 |
| — | NUVEEN CALIF MUNICPAL VALU F | 18,300 | $321 | 0.1% | $14.59 | — | COM | 6706EB106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,492 | $321 | 0.1% | $28.43 | +6.3% | COM | 92343V104 |
| — | BANK AMER CORP | 245 | $319 | 0.1% | $1093.88 | — | 7.25%CNV PFD L | 060505682 |
| — | POWERSHARES DB CMDTY IDX TRA | 20,470 | $315 | 0.1% | $13.36 | — | UNIT BEN INT | 73935S105 |
| MA | MASTERCARD INCORPORATED | 2,222 | $314 | 0.1% | $91.30 | +38.4% | CL A | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 5,566 | $312 | 0.1% | $40.16 | +26.0% | COM | 844741108 |
| MDLZ | MONDELEZ INTL INC | 7,585 | $308 | 0.1% | $26.81 | +29.4% | CL A | 609207105 |
| RWO | SPDR INDEX SHS FDS | 6,431 | $307 | 0.1% | $43.02 | — | DJ GLB RL ES ETF | 78463X749 |
| VOE | VANGUARD INDEX FDS | 2,856 | $302 | 0.1% | $80.76 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 2,051 | $302 | 0.1% | $142.37 | — | MID CAP ETF | 922908629 |
| — | AETNA INC NEW | 1,901 | $302 | 0.1% | $89.67 | — | COM | 00817Y108 |
| — | DOWDUPONT INC | 4,354 | $301 | 0.1% | $69.13 | — | COM | 26078J100 |
| SCHA | SCHWAB STRATEGIC TR | 4,467 | $301 | 0.1% | $52.11 | — | US SML CAP ETF | 808524607 |
| ARCC | ARES CAP CORP | 18,297 | $300 | 0.1% | $7.41 | -1.7% | COM | 04010L103 |
| — | JPMORGAN CHASE & CO | 10,510 | $297 | 0.1% | $44.23 | — | ALERIAN ML ETN | 46625H365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,679 | $295 | 0.1% | $25.26 | — | 2021 HG YLD CB | 18383M225 |
| STPZ | PIMCO ETF TR | 5,589 | $292 | 0.1% | $52.98 | — | 1-5 US TIP IDX | 72201R205 |
| GBDC | GOLUB CAP BDC INC | 15,515 | $292 | 0.1% | $8.85 | -2.8% | COM | 38173M102 |
| CBSH | COMMERCE BANCSHARES INC | 4,946 | $286 | 0.1% | $26.97 | +35.1% | COM | 200525103 |
| CAT | CATERPILLAR INC DEL | 2,274 | $284 | 0.1% | $74.01 | +29.7% | COM | 149123101 |
| — | POWERSHARES ETF TR II | 18,752 | $282 | 0.1% | $14.96 | — | PFD PORTFOLIO | 73936T565 |
| — | POWERSHARES ETF TRUST | 14,750 | $280 | 0.1% | $17.34 | — | FINL PFD PTFL | 73935X229 |
| AMGN | AMGEN INC | 1,487 | $278 | 0.1% | $117.32 | +17.2% | COM | 031162100 |
| BAC | BANK AMER CORP | 10,830 | $274 | 0.1% | $16.04 | +24.5% | COM | 060505104 |
| — | PORTOLA PHARMACEUTICALS INC | 5,000 | $270 | 0.1% | $54.00 | — | COM | 737010108 |
| GWX | SPDR INDEX SHS FDS | 7,632 | $267 | 0.1% | $33.54 | — | S&P INTL SMLCP | 78463X871 |
| — | WELLS FARGO CO NEW | 200 | $263 | 0.1% | $1110.00 | — | PERP PFD CNV A | 949746804 |
| DON | WISDOMTREE TR | 2,538 | $254 | 0.1% | $100.08 | — | US MIDCAP DIVID | 97717W505 |
| DIS | DISNEY WALT CO | 2,556 | $252 | 0.1% | $91.58 | +5.8% | COM DISNEY | 254687106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,476 | $251 | 0.1% | $13.67 | — | COM | 006212104 |
| — | POWERSHARES DB G10 CURCY HAR | 10,500 | $251 | 0.1% | $25.38 | — | COM UT BEN INT | 73935Y102 |
| — | CRANE CO | 3,130 | $250 | 0.1% | $72.20 | — | COM | 224399105 |
| — | POWERSHARES ETF TRUST | 2,706 | $246 | 0.1% | $75.76 | — | DYNAMIC MKT PT | 73935X104 |
| ALL | ALLSTATE CORP | 2,649 | $243 | 0.1% | $64.52 | +16.5% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,193 | $240 | 0.1% | $84.22 | +6.4% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 3,507 | $240 | 0.1% | $82.43 | — | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 1,169 | $240 | 0.1% | $134.99 | +23.3% | COM | 369550108 |
| ESNT | ESSENT GROUP LTD | 5,934 | $240 | 0.1% | $31.06 | +11.4% | COM | G3198U102 |
| — | SEASPAN CORP | 33,048 | $234 | 0.1% | $6.94 | — | SHS | Y75638109 |
| IXC | ISHARES TR | 6,754 | $230 | 0.0% | $32.55 | — | GLOBAL ENERG ETF | 464287341 |
| SCHB | SCHWAB STRATEGIC TR | 3,756 | $229 | 0.0% | $54.12 | — | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 1,602 | $228 | 0.0% | $130.19 | 0.0% | COM | 461202103 |
| SCHH | SCHWAB STRATEGIC TR | 5,521 | $227 | 0.0% | $37.75 | — | US REIT ETF | 808524847 |
| WMT | WAL-MART STORES INC | 2,889 | $226 | 0.0% | $19.84 | +15.4% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 2,899 | $225 | 0.0% | $48.02 | +17.5% | COM | 500754106 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,400 | $217 | 0.0% | $61.76 | — | INTL DVD ETF | 921946810 |
| — | ETFS PLATINUM TR | 2,468 | $215 | 0.0% | $94.00 | — | SH BEN INT | 26922V101 |
| ENB | ENBRIDGE INC | 4,994 | $209 | 0.0% | $24.73 | -1.6% | COM | 29250N105 |
| — | SPX FLOW INC | 5,428 | $209 | 0.0% | $36.85 | — | COM | 78469X107 |
| FXI | ISHARES TR | 4,710 | $207 | 0.0% | $38.60 | — | CHINA LG-CAP ETF | 464287184 |
| ELD | WISDOMTREE TR | 5,299 | $204 | 0.0% | $37.93 | — | EM LCL DEBT FD | 97717X867 |
| QCOM | QUALCOMM INC | 3,900 | $202 | 0.0% | $42.31 | 0.0% | COM | 747525103 |
| VPU | VANGUARD WORLD FDS | 1,721 | $201 | 0.0% | $116.79 | — | UTILITIES ETF | 92204A876 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,466 | $200 | 0.0% | $81.10 | — | EMERG MKT BD ETF | 921946885 |
| EVH | EVOLENT HEALTH INC | 11,000 | $196 | 0.0% | $11.18 | +84.3% | CL A | 30050B101 |
| — | DOMINION DIAMOND CORP | 12,750 | $181 | 0.0% | $10.20 | — | COM | 257287102 |
| F | FORD MTR CO DEL | 13,478 | $161 | 0.0% | $7.25 | 0.0% | COM PAR $0.01 | 345370860 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,289 | $146 | 0.0% | $15.06 | — | COM | 67066V101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 20,300 | $145 | 0.0% | $2.46 | — | COM | 21833P103 |
| — | LAREDO PETROLEUM INC | 10,302 | $133 | 0.0% | $10.48 | — | COM | 516806106 |
| — | KINDRED BIOSCIENCES INC | 16,545 | $130 | 0.0% | $9.25 | — | COM | 494577109 |
| — | POWERSHS DB MULTI SECT COMM | 14,575 | $128 | 0.0% | $19.97 | — | DB OIL FUND | 73936B507 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,971 | $125 | 0.0% | $6.91 | — | TR UNIT | 85207K107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,050 | $109 | 0.0% | $6.33 | 0.0% | COM | 462260100 |
| — | SIRIUS XM HLDGS INC | 18,271 | $101 | 0.0% | $4.37 | — | COM | 82968B103 |
| MNDO | MIND C T I LTD | 37,000 | $96 | 0.0% | $2.57 | -3.7% | ORD | M70240102 |
| — | SANDSTORM GOLD LTD | 14,000 | $64 | 0.0% | $4.57 | — | COM NEW | 80013R206 |
| — | KEMPHARM INC | 17,094 | $63 | 0.0% | $14.51 | — | COM | 488445107 |
| — | NEVSUN RES LTD | 12,444 | $27 | 0.0% | $2.45 | — | COM | 64156L101 |
| — | CORINDUS VASCULAR ROBOTICS I | 10,000 | $15 | 0.0% | $1.30 | — | COM | 218730109 |