CIK: 0001626379 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 5, 2018
Total Value ($000): $486,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 520,306 | $83,140 | 17.1% | $100.74 | +77.0% | CL A | 30303M102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,380,267 | $47,088 | 9.7% | $9.83 | — | UNIT | 85207H104 |
| VTI | VANGUARD INDEX FDS | 180,663 | $24,520 | 5.0% | $106.58 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 127,807 | $21,443 | 4.4% | $20.13 | +100.8% | COM | 037833100 |
| DHS | WISDOMTREE TR | 164,156 | $11,182 | 2.3% | $58.06 | — | US HIGH DIVIDEND | 97717W208 |
| VT | VANGUARD INTL EQUITY INDEX F | 138,922 | $10,229 | 2.1% | $65.20 | — | TT WRLD ST ETF | 922042742 |
| DTH | WISDOMTREE TR | 204,262 | $8,900 | 1.8% | $45.49 | — | ITL HIGH DIV FD | 97717W802 |
| — | CENTRAL FD CDA LTD | 666,190 | $8,807 | 1.8% | $12.98 | — | CL A | 153501101 |
| IJS | ISHARES TR | 55,590 | $8,385 | 1.7% | $123.53 | — | SP SMCP600VL ETF | 464287879 |
| ALRM | ALARM COM HLDGS INC | 199,500 | $7,529 | 1.5% | $22.51 | +67.6% | COM | 011642105 |
| ACN | ACCENTURE PLC IRELAND | 48,886 | $7,504 | 1.5% | $134.17 | +4.9% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 7,212 | $7,441 | 1.5% | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 26,800 | $7,052 | 1.5% | $194.42 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 6,713 | $6,962 | 1.4% | $36.81 | +49.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,685 | $6,919 | 1.4% | $148.27 | +38.5% | CL B NEW | 084670702 |
| DLS | WISDOMTREE TR | 88,101 | $6,733 | 1.4% | $61.49 | — | INTL SMCAP DIV | 97717W760 |
| — | TEMPLETON GLOBAL INCOME FD | 1,024,200 | $6,544 | 1.3% | $7.85 | — | COM | 880198106 |
| DES | WISDOMTREE TR | 221,261 | $6,062 | 1.2% | $43.04 | — | US SMALLCAP DIVD | 97717W604 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,196,671 | $5,672 | 1.2% | $5.59 | — | COM | 003009107 |
| CSCO | CISCO SYS INC | 120,837 | $5,182 | 1.1% | $16.65 | +100.9% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 66,101 | $4,989 | 1.0% | $70.08 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 33,924 | $4,347 | 0.9% | $68.98 | +57.1% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS INC | 49,784 | $4,107 | 0.8% | $71.58 | — | HIGH DIV YLD | 921946406 |
| DEM | WISDOMTREE TR | 83,414 | $3,989 | 0.8% | $47.91 | — | EMER MKT HIGH FD | 97717W315 |
| IDV | ISHARES TR | 110,720 | $3,655 | 0.8% | $30.68 | — | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 48,231 | $3,598 | 0.7% | $55.97 | -0.4% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,455 | $3,357 | 0.7% | $38.86 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 11,907 | $3,160 | 0.7% | $212.37 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES GOLD TRUST | 244,336 | $3,110 | 0.6% | $11.91 | — | ISHARES | 464285105 |
| OKE | ONEOK INC NEW | 53,165 | $3,026 | 0.6% | $32.05 | +9.2% | COM | 682680103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 65,197 | $2,885 | 0.6% | $41.91 | — | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES TR | 29,390 | $2,796 | 0.6% | $73.00 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 21,332 | $2,559 | 0.5% | $101.38 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 18,694 | $2,544 | 0.5% | $91.44 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 26,126 | $2,384 | 0.5% | $44.85 | +88.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,631 | $2,361 | 0.5% | $33.47 | +113.6% | COM | 023135106 |
| SCZ | ISHARES TR | 36,157 | $2,357 | 0.5% | $55.28 | — | EAFE SML CP ETF | 464288273 |
| BSV | VANGUARD BD INDEX FD INC | 29,624 | $2,324 | 0.5% | $79.98 | — | SHORT TRM BOND | 921937827 |
| VPL | VANGUARD INTL EQUITY INDEX F | 31,841 | $2,323 | 0.5% | $62.62 | — | FTSE PACIFIC ETF | 922042866 |
| VUG | VANGUARD INDEX FDS | 16,267 | $2,308 | 0.5% | $98.96 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,911 | $2,274 | 0.5% | $52.02 | — | COM | 293792107 |
| DOL | WISDOMTREE TR | 43,566 | $2,170 | 0.4% | $50.39 | — | INTL LRGCAP DV | 97717W794 |
| IWC | ISHARES TR | 22,258 | $2,138 | 0.4% | $83.51 | — | MICRO-CAP ETF | 464288869 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,658 | $2,132 | 0.4% | $56.51 | — | FTSE EUROPE ETF | 922042874 |
| DGS | WISDOMTREE TR | 37,973 | $2,052 | 0.4% | $42.08 | — | EMG MKTS SMCAP | 97717W281 |
| XYZ | SQUARE INC | 40,500 | $1,993 | 0.4% | $17.49 | +162.5% | CL A | 852234103 |
| BND | VANGUARD BD INDEX FD INC | 24,101 | $1,926 | 0.4% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 27,141 | $1,891 | 0.4% | $64.12 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 18,148 | $1,872 | 0.4% | $78.30 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 27,794 | $1,831 | 0.4% | $53.61 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 11,806 | $1,793 | 0.4% | $119.21 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 11,083 | $1,628 | 0.3% | $113.36 | — | SMALL CP ETF | 922908751 |
| — | CURRENCYSHARES AUSTRALIAN DL | 21,155 | $1,627 | 0.3% | $87.42 | — | AUSTRALIAN DOL | 23129U101 |
| TIP | ISHARES TR | 13,741 | $1,553 | 0.3% | $111.16 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,046 | $1,494 | 0.3% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| VV | VANGUARD INDEX FDS | 12,066 | $1,462 | 0.3% | $89.47 | — | LARGE CAP ETF | 922908637 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,381 | $1,428 | 0.3% | $100.14 | +40.4% | SHS | G96629103 |
| MO | ALTRIA GROUP INC | 22,808 | $1,421 | 0.3% | $21.80 | +67.7% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 10,801 | $1,398 | 0.3% | $107.26 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 9,243 | $1,357 | 0.3% | $106.43 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 10,970 | $1,337 | 0.3% | $98.75 | — | RUS 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORP NEW | 11,657 | $1,329 | 0.3% | $72.86 | +16.7% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 13,266 | $1,319 | 0.3% | $48.80 | +40.8% | COM | 718172109 |
| WY | WEYERHAEUSER CO | 36,995 | $1,295 | 0.3% | $18.47 | +40.3% | COM | 962166104 |
| XLK | SELECT SECTOR SPDR TR | 19,493 | $1,275 | 0.3% | $48.36 | — | TECHNOLOGY | 81369Y803 |
| — | LAZARD LTD | 24,214 | $1,273 | 0.3% | $30.55 | — | SHS A | G54050102 |
| IDU | ISHARES TR | 9,669 | $1,232 | 0.3% | $102.32 | — | U.S. UTILITS ETF | 464287697 |
| INTC | INTEL CORP | 22,992 | $1,198 | 0.2% | $25.52 | +57.0% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 4,676 | $1,132 | 0.2% | $205.12 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 10,920 | $1,034 | 0.2% | $37.30 | +110.5% | COM | 00287Y109 |
| TSLA | TESLA INC | 3,799 | $1,011 | 0.2% | $15.90 | +38.4% | COM | 88160R101 |
| IJH | ISHARES TR | 5,319 | $998 | 0.2% | $165.56 | — | CORE S&P MCP ETF | 464287507 |
| GSG | ISHARES S&P GSCI COMMODITY I | 58,479 | $974 | 0.2% | $18.73 | — | UNIT BEN INT | 46428R107 |
| BA | BOEING CO | 2,832 | $929 | 0.2% | $152.73 | +111.4% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 18,753 | $919 | 0.2% | $42.98 | — | US DIVIDEND EQ | 808524797 |
| VFH | VANGUARD WORLD FDS | 13,104 | $910 | 0.2% | $59.39 | — | FINANCIALS ETF | 92204A405 |
| SLB | SCHLUMBERGER LTD | 13,824 | $896 | 0.2% | $63.92 | -12.8% | COM | 806857108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,219 | $882 | 0.2% | $50.27 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 18,217 | $880 | 0.2% | $40.55 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 16,471 | $863 | 0.2% | $36.37 | +31.2% | COM | 949746101 |
| MMM | 3M CO | 3,926 | $862 | 0.2% | $92.10 | +63.0% | COM | 88579Y101 |
| ICF | ISHARES TR | 9,028 | $842 | 0.2% | $80.49 | — | COHEN STEER REIT | 464287564 |
| SCHE | SCHWAB STRATEGIC TR | 29,292 | $841 | 0.2% | $23.26 | — | EMRG MKTEQ ETF | 808524706 |
| CL | COLGATE PALMOLIVE CO | 11,653 | $835 | 0.2% | $48.95 | +22.0% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 54,235 | $817 | 0.2% | $22.54 | -50.9% | COM | 49456B101 |
| ISHG | ISHARES TR | 9,230 | $800 | 0.2% | $92.75 | — | 3YRTB ETF | 464288125 |
| UNP | UNION PAC CORP | 5,783 | $777 | 0.2% | $72.86 | +55.2% | COM | 907818108 |
| ET | ENERGY TRANSFER EQUITY L P | 54,606 | $776 | 0.2% | $49.92 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 7,047 | $775 | 0.2% | $58.08 | +57.4% | COM | 46625H100 |
| T | AT&T INC | 21,656 | $772 | 0.2% | $13.70 | +15.5% | COM | 00206R102 |
| — | CURRENCYSHARES SWISS FRANC T | 7,838 | $771 | 0.2% | $108.77 | — | SWISS FRANC SH | 23129V109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,170 | $757 | 0.2% | $43.66 | — | LP INT UNIT | G16252101 |
| IWO | ISHARES TR | 3,955 | $754 | 0.2% | $161.30 | — | RUS 2000 GRW ETF | 464287648 |
| DVYE | ISHARES INC | 17,200 | $746 | 0.2% | $41.80 | — | EM MKTS DIV ETF | 464286319 |
| MCD | MCDONALDS CORP | 4,688 | $733 | 0.2% | $75.40 | +81.2% | COM | 580135101 |
| EFV | ISHARES TR | 13,302 | $726 | 0.1% | $56.38 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 4,551 | $706 | 0.1% | $143.39 | — | S&P 500 GRWT ETF | 464287309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,774 | $688 | 0.1% | $92.95 | — | FTSE SMCAP ETF | 922042718 |
| VCR | VANGUARD WORLD FDS | 4,334 | $687 | 0.1% | $128.65 | — | CONSUM DIS ETF | 92204A108 |
| IYY | ISHARES TR | 5,019 | $663 | 0.1% | $95.35 | — | DOW JONES US ETF | 464287846 |
| CORT | CORCEPT THERAPEUTICS INC | 39,800 | $655 | 0.1% | $5.58 | +232.2% | COM | 218352102 |
| ABT | ABBOTT LABS | 10,905 | $653 | 0.1% | $33.22 | +58.3% | COM | 002824100 |
| WMT | WALMART INC | 7,052 | $627 | 0.1% | $24.15 | +17.4% | COM | 931142103 |
| — | POWERSHARES ETF TR II | 13,298 | $625 | 0.1% | $42.02 | — | S&P500 LOW VOL | 73937B779 |
| PG | PROCTER AND GAMBLE CO | 7,812 | $619 | 0.1% | $62.81 | +8.0% | COM | 742718109 |
| SYLD | CAMBRIA ETF TR | 16,393 | $618 | 0.1% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| MUB | ISHARES TR | 5,631 | $613 | 0.1% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| — | NATIONAL COMM CORP | 13,862 | $604 | 0.1% | $40.25 | — | COM | 63546L102 |
| VIG | VANGUARD GROUP | 5,942 | $600 | 0.1% | $81.83 | — | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 8,053 | $598 | 0.1% | $62.67 | — | SBI INT-INDS | 81369Y704 |
| STT | STATE STR CORP | 5,965 | $595 | 0.1% | $52.38 | +56.4% | COM | 857477103 |
| — | RYDEX ETF TRUST | 9,160 | $592 | 0.1% | $52.61 | — | GUG S&P500 PU VA | 78355W304 |
| AAL | AMERICAN AIRLS GROUP INC | 11,281 | $586 | 0.1% | $38.67 | +35.2% | COM | 02376R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,936 | $580 | 0.1% | $64.79 | — | COM UNIT RP LP | 559080106 |
| PFE | PFIZER INC | 16,164 | $574 | 0.1% | $18.61 | +30.2% | COM | 717081103 |
| — | TELARIA INC | 152,748 | $574 | 0.1% | $4.36 | — | COM | 879181105 |
| BRKR | BRUKER CORP | 19,026 | $569 | 0.1% | $22.71 | +38.9% | COM | 116794108 |
| IGSB | ISHARES TR | 5,423 | $563 | 0.1% | $105.53 | — | 1 3 YR CR BD ETF | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,646 | $562 | 0.1% | $249.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,662 | $558 | 0.1% | $30.02 | +10.0% | COM | 92343V104 |
| — | POWERSHARES ETF TRUST | 18,255 | $545 | 0.1% | $20.43 | — | S&P 500 QLTY PRT | 73935X682 |
| BOND | PIMCO ETF TR | 5,225 | $545 | 0.1% | $106.78 | — | ACTIVE BD ETF | 72201R775 |
| VXUS | VANGUARD STAR FD | 9,586 | $542 | 0.1% | $56.86 | — | VG TL INTL STK F | 921909768 |
| EUFN | ISHARES TR | 22,480 | $519 | 0.1% | $23.29 | — | MSCI EURO FL ETF | 464289180 |
| XLU | SELECT SECTOR SPDR TR | 10,208 | $516 | 0.1% | $41.31 | — | SBI INT-UTILS | 81369Y886 |
| EFAV | ISHARES TR | 6,977 | $514 | 0.1% | $65.14 | — | MIN VOL EAFE ETF | 46429B689 |
| — | SANDY SPRING BANCORP INC | 13,166 | $510 | 0.1% | $38.74 | — | COM | 800363103 |
| CWI | SPDR INDEX SHS FDS | 13,061 | $507 | 0.1% | $35.44 | — | MSCI ACWI EXUS | 78463X848 |
| HAL | HALLIBURTON CO | 10,763 | $505 | 0.1% | $41.12 | +2.4% | COM | 406216101 |
| IJR | ISHARES TR | 6,474 | $499 | 0.1% | $72.52 | — | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 9,330 | $491 | 0.1% | $51.76 | — | SBI CONS STPLS | 81369Y308 |
| IJK | ISHARES TR | 2,239 | $489 | 0.1% | $158.20 | — | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,165 | $486 | 0.1% | $103.56 | +3.6% | COM | 459200101 |
| AIVL | WISDOMTREE TR | 5,710 | $483 | 0.1% | $69.56 | — | US DIVID EX FNCL | 97717W406 |
| IEMG | ISHARES INC | 8,207 | $479 | 0.1% | $51.26 | — | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FD INC | 5,852 | $478 | 0.1% | $82.46 | — | INTERMED TERM | 921937819 |
| — | ALPS ETF TR | 50,446 | $473 | 0.1% | $15.78 | — | ALERIAN MLP | 00162Q866 |
| SLV | ISHARES SILVER TRUST | 30,176 | $465 | 0.1% | $18.07 | — | ISHARES | 46428Q109 |
| — | POWERSHARES QQQ TRUST | 2,905 | $465 | 0.1% | $117.44 | — | UNIT SER 1 | 73935A104 |
| — | CURRENCYSHARES CDN DLR TR | 6,001 | $459 | 0.1% | $92.53 | — | CDN DOLLAR SHS | 23129X105 |
| IEUR | ISHARES TR | 9,226 | $458 | 0.1% | $47.44 | — | CORE MSCI EURO | 46434V738 |
| VTIP | VANGUARD MALVERN FDS | 9,247 | $452 | 0.1% | $48.64 | — | STRM INFPROIDX | 922020805 |
| IGIB | ISHARES TR | 4,194 | $450 | 0.1% | $109.40 | — | INTRMD CR BD ETF | 464288638 |
| SCHX | SCHWAB STRATEGIC TR | 7,121 | $449 | 0.1% | $49.56 | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC DEL | 3,024 | $446 | 0.1% | $94.07 | +41.5% | COM | 149123101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,003 | $444 | 0.1% | $25.15 | — | 2021 HG YLD CB | 18383M225 |
| — | UNITED TECHNOLOGIES CORP | 3,533 | $444 | 0.1% | $113.06 | — | COM | 913017109 |
| IJJ | ISHARES TR | 2,861 | $442 | 0.1% | $117.64 | — | S&P MC 400VL ETF | 464287705 |
| MA | MASTERCARD INCORPORATED | 2,399 | $420 | 0.1% | $96.64 | +69.4% | CL A | 57636Q104 |
| SHY | ISHARES TR | 4,979 | $416 | 0.1% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| IPAC | ISHARES TR | 6,938 | $415 | 0.1% | $54.19 | — | CORE MSCI PAC | 46434V696 |
| VBK | VANGUARD INDEX FDS | 2,509 | $411 | 0.1% | $137.42 | — | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 3,731 | $400 | 0.1% | $110.04 | — | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 4,982 | $400 | 0.1% | $70.16 | — | EAFE GRWTH ETF | 464288885 |
| — | GENERAL ELECTRIC CO | 29,256 | $394 | 0.1% | $25.73 | — | COM | 369604103 |
| KO | COCA COLA CO | 9,063 | $394 | 0.1% | $28.90 | +21.3% | COM | 191216100 |
| JXI | ISHARES TR | 7,923 | $389 | 0.1% | $49.71 | — | GLOB UTILITS ETF | 464288711 |
| ITW | ILLINOIS TOOL WKS INC | 2,475 | $388 | 0.1% | $59.83 | +128.7% | COM | 452308109 |
| IBB | ISHARES TR | 3,627 | $387 | 0.1% | $159.60 | — | NASDAQ BIOTECH | 464287556 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,311 | $384 | 0.1% | $54.50 | — | GLB EX US ETF | 922042676 |
| VDE | VANGUARD WORLD FDS | 4,146 | $383 | 0.1% | $103.50 | — | ENERGY ETF | 92204A306 |
| IHF | ISHARES TR | 2,422 | $382 | 0.1% | $125.24 | — | US HLTHCR PR ETF | 464288828 |
| GWX | SPDR INDEX SHS FDS | 10,678 | $378 | 0.1% | $34.10 | — | S&P INTL SMLCP | 78463X871 |
| MRK | MERCK & CO INC | 6,922 | $377 | 0.1% | $39.00 | +8.4% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 8,935 | $373 | 0.1% | $28.04 | +27.8% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 6,330 | $366 | 0.1% | $44.25 | +10.1% | COM | 855244109 |
| IWV | ISHARES TR | 2,337 | $365 | 0.1% | $158.10 | — | RUSSELL 3000 ETF | 464287689 |
| F | FORD MTR CO DEL | 32,189 | $357 | 0.1% | $7.66 | -2.3% | COM PAR $0.01 | 345370860 |
| — | JACOBS ENGR GROUP INC DEL | 6,000 | $355 | 0.1% | $57.41 | — | COM | 469814107 |
| — | AETNA INC NEW | 2,075 | $351 | 0.1% | $97.27 | — | COM | 00817Y108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,725 | $350 | 0.1% | $9.17 | +65.2% | COM | 462260100 |
| — | POWERSHARES DB CMDTY IDX TRA | 20,404 | $346 | 0.1% | $13.36 | — | UNIT BEN INT | 73935S105 |
| ORCL | ORACLE CORP | 7,546 | $345 | 0.1% | $33.24 | +33.1% | COM | 68389X105 |
| — | POWERSHARES ETF TRUST | 6,009 | $342 | 0.1% | $50.43 | — | DYNA BUYBK ACH | 73935X286 |
| IVE | ISHARES TR | 3,075 | $336 | 0.1% | $108.00 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 3,586 | $335 | 0.1% | $66.60 | +30.6% | COM | 025816109 |
| DEW | WISDOMTREE TR | 7,175 | $334 | 0.1% | $46.96 | — | GLB HIGH DIV FD | 97717W877 |
| DIS | DISNEY WALT CO | 3,224 | $324 | 0.1% | $92.75 | +8.9% | COM DISNEY | 254687106 |
| IXP | ISHARES TR | 5,645 | $324 | 0.1% | $60.54 | — | GLOB TELECOM ETF | 464287275 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 10,884 | $318 | 0.1% | $18.82 | — | COM | 32054K103 |
| VO | VANGUARD INDEX FDS | 2,057 | $317 | 0.1% | $142.37 | — | MID CAP ETF | 922908629 |
| — | BANK AMER CORP | 245 | $316 | 0.1% | $1093.88 | — | 7.25%CNV PFD L | 060505682 |
| VOE | VANGUARD INDEX FDS | 2,865 | $313 | 0.1% | $80.76 | — | MCAP VL IDXVIP | 922908512 |
| CBSH | COMMERCE BANCSHARES INC | 5,192 | $311 | 0.1% | $27.45 | +39.5% | COM | 200525103 |
| SCHA | SCHWAB STRATEGIC TR | 4,491 | $310 | 0.1% | $52.11 | — | US SML CAP ETF | 808524607 |
| IEUS | ISHARES TR | 5,320 | $308 | 0.1% | $57.87 | — | DEVSMCP EXNA ETF | 464288497 |
| IAT | ISHARES TR | 6,100 | $307 | 0.1% | $49.34 | — | US REGNL BKS ETF | 464288778 |
| IYF | ISHARES TR | 2,600 | $306 | 0.1% | $119.62 | — | U.S. FINLS ETF | 464287788 |
| LQD | ISHARES TR | 2,578 | $303 | 0.1% | $119.73 | — | IBOXX INV CP ETF | 464287242 |
| ARCC | ARES CAP CORP | 18,880 | $300 | 0.1% | $7.41 | +0.8% | COM | 04010L103 |
| — | NUVEEN CALIF MUNICPAL VALU F | 18,300 | $293 | 0.1% | $14.59 | — | COM | 6706EB106 |
| STPZ | PIMCO ETF TR | 5,593 | $291 | 0.1% | $52.98 | — | 1-5 US TIP IDX | 72201R205 |
| BAC | BANK AMER CORP | 9,692 | $291 | 0.1% | $16.67 | +56.4% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 5,065 | $290 | 0.1% | $40.16 | +35.3% | COM | 844741108 |
| — | CRANE CO | 3,130 | $290 | 0.1% | $72.20 | — | COM | 224399105 |
| AMGN | AMGEN INC | 1,684 | $287 | 0.1% | $121.25 | +19.1% | COM | 031162100 |
| USB | US BANCORP DEL | 5,615 | $284 | 0.1% | $39.05 | +2.2% | COM NEW | 902973304 |
| GBDC | GOLUB CAP BDC INC | 15,845 | $283 | 0.1% | $8.85 | -4.0% | COM | 38173M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,359 | $281 | 0.1% | $187.44 | +9.7% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 1,262 | $279 | 0.1% | $138.53 | +31.4% | COM | 369550108 |
| INTU | INTUIT | 1,602 | $278 | 0.1% | $130.19 | +22.5% | COM | 461202103 |
| EEMS | ISHARES INC | 5,189 | $277 | 0.1% | $53.19 | — | EM MKT SM-CP ETF | 464286475 |
| FDX | FEDEX CORP | 1,148 | $276 | 0.1% | $199.05 | +10.8% | COM | 31428X106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,119 | $265 | 0.1% | $88.25 | — | INT-TERM CORP | 92206C870 |
| UPLD | UPLAND SOFTWARE INC | 9,197 | $265 | 0.1% | $24.64 | 0.0% | COM | 91544A109 |
| DON | WISDOMTREE TR | 7,717 | $263 | 0.1% | $56.74 | — | US MIDCAP DIVID | 97717W505 |
| IEI | ISHARES TR | 2,160 | $261 | 0.1% | $122.22 | — | 3 7 YR TREAS BD | 464288661 |
| — | POWERSHARES ETF TRUST | 14,013 | $260 | 0.1% | $17.34 | — | FINL PFD PTFL | 73935X229 |
| — | DOWDUPONT INC | 4,062 | $259 | 0.1% | $69.16 | — | COM | 26078J100 |
| — | POWERSHARES ETF TRUST | 2,706 | $259 | 0.1% | $75.76 | — | DYNAMIC MKT PT | 73935X104 |
| — | WELLS FARGO CO NEW | 200 | $258 | 0.1% | $1110.00 | — | PERP PFD CNV A | 949746804 |
| ESNT | ESSENT GROUP LTD | 5,934 | $253 | 0.1% | $31.06 | +30.7% | COM | G3198U102 |
| ILMN | ILLUMINA INC | 1,057 | $250 | 0.1% | $229.19 | 0.0% | COM | 452327109 |
| BWX | SPDR SERIES TRUST | 8,471 | $250 | 0.1% | $29.51 | — | BLOMBERG INTL TR | 78464A516 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,193 | $249 | 0.1% | $84.22 | +17.1% | COM | 053015103 |
| APPF | APPFOLIO INC | 6,000 | $245 | 0.1% | $41.61 | 0.0% | COM CL A | 03783C100 |
| QCOM | QUALCOMM INC | 4,395 | $244 | 0.1% | $43.07 | +20.5% | COM | 747525103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,476 | $243 | 0.0% | $13.67 | — | COM | 006212104 |
| RWO | SPDR INDEX SHS FDS | 5,241 | $242 | 0.0% | $43.02 | — | DJ GLB RL ES ETF | 78463X749 |
| BL | BLACKLINE INC | 6,150 | $241 | 0.0% | $37.36 | 0.0% | COM | 09239B109 |
| SCHB | SCHWAB STRATEGIC TR | 3,700 | $236 | 0.0% | $54.12 | — | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE SYS INC | 1,084 | $234 | 0.0% | $203.33 | 0.0% | COM | 00724F101 |
| — | ARCONIC INC | 10,169 | $234 | 0.0% | $26.63 | — | COM | 03965L100 |
| KHC | KRAFT HEINZ CO | 3,723 | $232 | 0.0% | $49.21 | -0.5% | COM | 500754106 |
| IXC | ISHARES TR | 6,758 | $230 | 0.0% | $32.55 | — | GLOBAL ENERG ETF | 464287341 |
| ELD | WISDOMTREE TR | 5,862 | $230 | 0.0% | $38.06 | — | EM LCL DEBT FD | 97717X867 |
| EMR | EMERSON ELEC CO | 3,303 | $226 | 0.0% | $53.73 | +9.8% | COM | 291011104 |
| TDOC | TELADOC INC | 5,536 | $223 | 0.0% | $37.75 | 0.0% | COM | 87918A105 |
| BP | BP PLC | 5,492 | $223 | 0.0% | $40.60 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 2,031 | $222 | 0.0% | $88.99 | +0.3% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 3,247 | $219 | 0.0% | $82.43 | — | ENERGY | 81369Y506 |
| — | ETFS PLATINUM TR | 2,468 | $219 | 0.0% | $94.00 | — | SH BEN INT | 26922V101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,400 | $219 | 0.0% | $61.76 | — | INTL DVD ETF | 921946810 |
| SCHH | SCHWAB STRATEGIC TR | 5,542 | $212 | 0.0% | $37.75 | — | US REIT ETF | 808524847 |
| HON | HONEYWELL INTL INC | 1,436 | $207 | 0.0% | $113.37 | +3.6% | COM | 438516106 |
| — | TEXAS PAC LD TR | 410 | $207 | 0.0% | $504.88 | — | SUB CTF PROP I T | 882610108 |
| FXI | ISHARES TR | 4,386 | $207 | 0.0% | $38.60 | — | CHINA LG-CAP ETF | 464287184 |
| — | SOTHEBYS | 3,930 | $202 | 0.0% | $51.65 | — | COM | 835898107 |
| — | ETFS GOLD TR | 1,564 | $201 | 0.0% | $128.52 | — | SHS | 26922Y105 |
| — | POWERSHS DB MULTI SECT COMM | 14,575 | $163 | 0.0% | $19.97 | — | DB OIL FUND | 73936B507 |
| EVH | EVOLENT HEALTH INC | 11,000 | $157 | 0.0% | $11.18 | +28.0% | CL A | 30050B101 |
| — | KINDRED BIOSCIENCES INC | 16,545 | $143 | 0.0% | $9.25 | — | COM | 494577109 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,289 | $135 | 0.0% | $15.06 | — | COM | 67066V101 |
| — | KEMPHARM INC | 17,094 | $135 | 0.0% | $14.51 | — | COM | 488445107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 20,300 | $124 | 0.0% | $2.46 | — | COM | 21833P103 |
| — | SIRIUS XM HLDGS INC | 19,576 | $122 | 0.0% | $4.52 | — | COM | 82968B103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,971 | $121 | 0.0% | $6.91 | — | TR UNIT | 85207K107 |
| — | LAREDO PETROLEUM INC | 10,302 | $90 | 0.0% | $10.48 | — | COM | 516806106 |
| MNDO | MIND C T I LTD | 37,000 | $82 | 0.0% | $2.57 | +2.1% | ORD | M70240102 |
| — | SANDSTORM GOLD LTD | 14,000 | $67 | 0.0% | $4.57 | — | COM NEW | 80013R206 |
| — | SUPERIOR DRILLING PRODS INC | 30,000 | $50 | 0.0% | $1.47 | — | COM | 868153107 |
| — | CORINDUS VASCULAR ROBOTICS I | 20,000 | $27 | 0.0% | $1.15 | — | COM | 218730109 |
| MNKD | MANNKIND CORP | 11,000 | $25 | 0.0% | $2.69 | 0.0% | COM NEW | 56400P706 |
| — | RITE AID CORP | 10,156 | $17 | 0.0% | $1.67 | — | COM | 767754104 |