CIK: 0001626379 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value ($000): $492,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 522,319 | $85,901 | 17.5% | $103.29 | +74.0% | CL A | 30303M102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,487,278 | $42,854 | 8.7% | $9.82 | — | UNIT | 85207H104 |
| VTI | VANGUARD INDEX FDS | 187,368 | $28,040 | 5.7% | $109.23 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 123,192 | $27,809 | 5.7% | $20.13 | +144.7% | COM | 037833100 |
| ALRM | ALARM COM HLDGS INC | 199,500 | $11,451 | 2.3% | $22.51 | +123.4% | COM | 011642105 |
| VT | VANGUARD INTL EQUITY INDEX F | 138,983 | $10,539 | 2.1% | $65.20 | — | TT WRLD ST ETF | 922042742 |
| DHS | WISDOMTREE TR | 142,457 | $10,280 | 2.1% | $58.06 | — | US HIGH DIVIDEND | 97717W208 |
| IJS | ISHARES TR | 56,705 | $9,466 | 1.9% | $126.43 | — | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 7,525 | $8,981 | 1.8% | $36.25 | +64.0% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 48,841 | $8,313 | 1.7% | $134.17 | +11.2% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 6,855 | $8,275 | 1.7% | $37.12 | +61.8% | CAP STK CL A | 02079K305 |
| — | CENTRAL FD CDA LTD | 663,548 | $7,750 | 1.6% | $12.98 | — | CL A | 153501101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,624 | $7,627 | 1.5% | $149.26 | +37.5% | CL B NEW | 084670702 |
| DTH | WISDOMTREE TR | 176,076 | $7,356 | 1.5% | $45.49 | — | ITL HIGH DIV FD | 97717W802 |
| SPY | SPDR S&P 500 ETF TR | 24,191 | $7,033 | 1.4% | $196.64 | — | TR UNIT | 78462F103 |
| — | TEMPLETON GLOBAL INCOME FD | 1,008,919 | $6,175 | 1.3% | $7.85 | — | COM | 880198106 |
| CSCO | CISCO SYS INC | 120,242 | $5,850 | 1.2% | $16.65 | +116.4% | COM | 17275R102 |
| DLS | WISDOMTREE TR | 75,783 | $5,391 | 1.1% | $61.49 | — | INTL SMCAP DIV | 97717W760 |
| DES | WISDOMTREE TR | 176,120 | $5,233 | 1.1% | $43.04 | — | US SMALLCAP DIVD | 97717W604 |
| VNQ | VANGUARD INDEX FDS | 62,667 | $5,056 | 1.0% | $70.32 | — | REAL ESTATE ETF | 922908553 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,217,132 | $5,039 | 1.0% | $5.56 | — | COM | 003009107 |
| AMZN | AMAZON COM INC | 2,380 | $4,767 | 1.0% | $48.09 | +95.5% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS INC | 49,535 | $4,314 | 0.9% | $71.58 | — | HIGH DIV YLD | 921946406 |
| XYZ | SQUARE INC | 39,500 | $3,911 | 0.8% | $17.49 | +341.0% | CL A | 852234103 |
| IDV | ISHARES TR | 110,858 | $3,617 | 0.7% | $30.68 | — | INTL SEL DIV ETF | 464288448 |
| OKE | ONEOK INC NEW | 50,648 | $3,433 | 0.7% | $32.05 | +33.5% | COM | 682680103 |
| DEM | WISDOMTREE TR | 76,354 | $3,334 | 0.7% | $47.91 | — | EMER MKT HIGH FD | 97717W315 |
| XOM | EXXON MOBIL CORP | 38,830 | $3,301 | 0.7% | $55.98 | +4.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 26,118 | $3,194 | 0.6% | $81.27 | +8.2% | COM | 166764100 |
| IVV | ISHARES TR | 9,936 | $2,909 | 0.6% | $212.37 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 85,159 | $2,860 | 0.6% | $14.28 | +1.4% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,598 | $2,854 | 0.6% | $38.93 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 27,978 | $2,791 | 0.6% | $73.00 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 23,788 | $2,721 | 0.6% | $45.57 | +121.2% | COM | 594918104 |
| — | ISHARES GOLD TRUST | 233,837 | $2,673 | 0.5% | $11.91 | — | ISHARES | 464285105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,594 | $2,673 | 0.5% | $63.79 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,845 | $2,577 | 0.5% | $56.44 | — | FTSE EUROPE ETF | 922042874 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,960 | $2,527 | 0.5% | $52.02 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 17,936 | $2,478 | 0.5% | $68.98 | +56.6% | COM | 478160104 |
| IWF | ISHARES TR | 15,551 | $2,426 | 0.5% | $91.44 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 56,048 | $2,425 | 0.5% | $41.91 | — | FTSE DEV MKT ETF | 921943858 |
| IWC | ISHARES TR | 22,661 | $2,409 | 0.5% | $83.90 | — | MICRO-CAP ETF | 464288869 |
| BSV | VANGUARD BD INDEX FD INC | 29,645 | $2,313 | 0.5% | $79.98 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 16,970 | $2,149 | 0.4% | $101.38 | — | RUS 1000 VAL ETF | 464287598 |
| SCZ | ISHARES TR | 33,191 | $2,067 | 0.4% | $55.43 | — | EAFE SML CP ETF | 464288273 |
| DOL | WISDOMTREE TR | 42,231 | $2,037 | 0.4% | $50.39 | — | INTL LRGCAP DV | 97717W794 |
| IWM | ISHARES TR | 11,897 | $2,005 | 0.4% | $119.21 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 17,839 | $1,974 | 0.4% | $78.30 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 16,769 | $1,855 | 0.4% | $111.06 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 27,794 | $1,781 | 0.4% | $53.61 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FD INC | 21,199 | $1,668 | 0.3% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 23,977 | $1,630 | 0.3% | $64.24 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 12,166 | $1,624 | 0.3% | $89.47 | — | LARGE CAP ETF | 922908637 |
| DGS | WISDOMTREE TR | 33,345 | $1,522 | 0.3% | $42.08 | — | EMG MKTS SMCAP | 97717W281 |
| VUG | VANGUARD INDEX FDS | 9,330 | $1,502 | 0.3% | $98.96 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 9,243 | $1,495 | 0.3% | $106.43 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 19,493 | $1,468 | 0.3% | $48.36 | — | TECHNOLOGY | 81369Y803 |
| CMF | ISHARES TR | 25,229 | $1,463 | 0.3% | $58.54 | — | CALIF MUN BD ETF | 464288356 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,381 | $1,322 | 0.3% | $100.14 | +36.3% | SHS | G96629103 |
| IDU | ISHARES TR | 9,670 | $1,296 | 0.3% | $102.32 | — | U.S. UTILITS ETF | 464287697 |
| VB | VANGUARD INDEX FDS | 7,848 | $1,276 | 0.3% | $113.36 | — | SMALL CP ETF | 922908751 |
| WY | WEYERHAEUSER CO | 37,360 | $1,206 | 0.2% | $18.47 | +40.3% | COM | 962166104 |
| — | LAZARD LTD | 24,504 | $1,179 | 0.2% | $30.55 | — | SHS A | G54050102 |
| IVW | ISHARES TR | 6,266 | $1,110 | 0.2% | $148.66 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 18,394 | $1,109 | 0.2% | $21.80 | +53.9% | COM | 02209S103 |
| INTC | INTEL CORP | 23,101 | $1,092 | 0.2% | $25.86 | +60.6% | COM | 458140100 |
| IJH | ISHARES TR | 5,295 | $1,066 | 0.2% | $165.56 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 4,976 | $1,049 | 0.2% | $99.91 | +32.3% | COM | 88579Y101 |
| BA | BOEING CO | 2,794 | $1,039 | 0.2% | $152.73 | +122.0% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 7,347 | $1,024 | 0.2% | $107.26 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 3,839 | $1,016 | 0.2% | $15.95 | +30.6% | COM | 88160R101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 55,581 | $1,007 | 0.2% | $18.73 | — | UNIT BEN INT | 46428R107 |
| SCHD | SCHWAB STRATEGIC TR | 18,107 | $960 | 0.2% | $42.98 | — | US DIVIDEND EQ | 808524797 |
| ET | ENERGY TRANSFER EQUITY L P | 54,606 | $952 | 0.2% | $49.92 | — | COM UT LTD PTN | 29273V100 |
| VXUS | VANGUARD STAR FD | 16,971 | $916 | 0.2% | $55.60 | — | VG TL INTL STK F | 921909768 |
| VFH | VANGUARD WORLD FDS | 13,104 | $909 | 0.2% | $59.39 | — | FINANCIALS ETF | 92204A405 |
| WFC | WELLS FARGO CO NEW | 16,787 | $882 | 0.2% | $36.56 | +27.2% | COM | 949746101 |
| SCHE | SCHWAB STRATEGIC TR | 34,200 | $879 | 0.2% | $23.64 | — | EMRG MKTEQ ETF | 808524706 |
| PM | PHILIP MORRIS INTL INC | 10,155 | $828 | 0.2% | $48.80 | +13.7% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 45,236 | $802 | 0.2% | $22.54 | -48.1% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 7,054 | $796 | 0.2% | $58.08 | +59.5% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 13,053 | $795 | 0.2% | $63.92 | -18.6% | COM | 806857108 |
| MCD | MCDONALDS CORP | 4,689 | $784 | 0.2% | $75.40 | +78.8% | COM | 580135101 |
| VCR | VANGUARD WORLD FDS | 4,334 | $782 | 0.2% | $128.65 | — | CONSUM DIS ETF | 92204A108 |
| UNP | UNION PAC CORP | 4,666 | $760 | 0.2% | $72.86 | +75.4% | COM | 907818108 |
| ISHG | ISHARES TR | 9,230 | $751 | 0.2% | $92.75 | — | 3YRTB ETF | 464288125 |
| ICF | ISHARES TR | 7,395 | $740 | 0.2% | $80.49 | — | COHEN STEER REIT | 464287564 |
| PSK | SPDR SERIES TRUST | 17,216 | $734 | 0.1% | $42.63 | — | WELLS FG PFD ETF | 78464A292 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,246 | $728 | 0.1% | $43.66 | — | LP INT UNIT | G16252101 |
| CL | COLGATE PALMOLIVE CO | 10,479 | $702 | 0.1% | $50.14 | +11.6% | COM | 194162103 |
| EFV | ISHARES TR | 13,091 | $680 | 0.1% | $56.38 | — | EAFE VALUE ETF | 464288877 |
| DVYE | ISHARES INC | 17,200 | $669 | 0.1% | $41.80 | — | EM MKTS DIV ETF | 464286319 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,846 | $667 | 0.1% | $64.79 | — | COM UNIT RP LP | 559080106 |
| VOO | VANGUARD INDEX FDS | 2,471 | $660 | 0.1% | $206.05 | — | S&P 500 ETF SHS | 922908363 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,879 | $659 | 0.1% | $93.35 | — | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD GROUP | 5,911 | $654 | 0.1% | $81.83 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 14,812 | $653 | 0.1% | $18.61 | +48.6% | COM | 717081103 |
| SYLD | CAMBRIA ETF TR | 16,393 | $648 | 0.1% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| PG | PROCTER AND GAMBLE CO | 7,773 | $647 | 0.1% | $62.81 | +7.9% | COM | 742718109 |
| EEM | ISHARES TR | 15,072 | $647 | 0.1% | $40.68 | — | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 8,053 | $631 | 0.1% | $62.67 | — | SBI INT-INDS | 81369Y704 |
| ILMN | ILLUMINA INC | 1,713 | $629 | 0.1% | $255.66 | +25.3% | COM | 452327109 |
| IWV | ISHARES TR | 3,565 | $614 | 0.1% | $159.53 | — | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 11,489 | $613 | 0.1% | $30.02 | +18.7% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,649 | $606 | 0.1% | $249.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 5,602 | $605 | 0.1% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 6,855 | $598 | 0.1% | $73.24 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 6,196 | $582 | 0.1% | $24.15 | +13.2% | COM | 931142103 |
| — | NATIONAL COMM CORP | 13,862 | $573 | 0.1% | $40.25 | — | COM | 63546L102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,249 | $567 | 0.1% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| CORT | CORCEPT THERAPEUTICS INC | 39,800 | $558 | 0.1% | $5.58 | +150.5% | COM | 218352102 |
| FNDF | SCHWAB STRATEGIC TR | 18,490 | $554 | 0.1% | $29.53 | — | SCHWB FDT INT LG | 808524755 |
| BOND | PIMCO ETF TR | 5,304 | $543 | 0.1% | $106.78 | — | ACTIVE BD ETF | 72201R775 |
| MA | MASTERCARD INCORPORATED | 2,372 | $528 | 0.1% | $96.64 | +107.3% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 9,939 | $523 | 0.1% | $41.31 | — | SBI INT-UTILS | 81369Y886 |
| — | SANDY SPRING BANCORP INC | 13,166 | $518 | 0.1% | $38.74 | — | COM | 800363103 |
| AIVL | WISDOMTREE TR | 5,710 | $516 | 0.1% | $69.56 | — | US DIVID EX FNCL | 97717W406 |
| XLP | SELECT SECTOR SPDR TR | 9,330 | $503 | 0.1% | $51.76 | — | SBI CONS STPLS | 81369Y308 |
| SCHX | SCHWAB STRATEGIC TR | 7,123 | $496 | 0.1% | $49.56 | — | US LRG CAP ETF | 808524201 |
| CWI | SPDR INDEX SHS FDS | 13,216 | $494 | 0.1% | $35.46 | — | MSCI ACWI EXUS | 78463X848 |
| EFAV | ISHARES TR | 6,747 | $491 | 0.1% | $65.26 | — | MIN VOL EAFE ETF | 46429B689 |
| FNDC | SCHWAB STRATEGIC TR | 14,125 | $488 | 0.1% | $34.90 | — | SCHWB FDT INT SC | 808524748 |
| IHF | ISHARES TR | 2,422 | $484 | 0.1% | $125.24 | — | US HLTHCR PR ETF | 464288828 |
| STT | STATE STR CORP | 5,770 | $483 | 0.1% | $52.38 | +32.3% | COM | 857477103 |
| TDOC | TELADOC HEALTH INC | 5,536 | $478 | 0.1% | $37.75 | +88.8% | COM | 87918A105 |
| APPF | APPFOLIO INC | 6,000 | $470 | 0.1% | $41.61 | +81.7% | COM CL A | 03783C100 |
| AAL | AMERICAN AIRLS GROUP INC | 11,289 | $467 | 0.1% | $38.67 | -0.9% | COM | 02376R102 |
| — | ALPS ETF TR | 43,500 | $465 | 0.1% | $15.21 | — | ALERIAN MLP | 00162Q866 |
| — | JACOBS ENGR GROUP INC DEL | 6,000 | $459 | 0.1% | $57.41 | — | COM | 469814107 |
| EUFN | ISHARES TR | 22,480 | $456 | 0.1% | $23.29 | — | MSCI EURO FL ETF | 464289180 |
| VTIP | VANGUARD MALVERN FDS | 9,378 | $454 | 0.1% | $48.64 | — | STRM INFPROIDX | 922020805 |
| HAL | HALLIBURTON CO | 11,172 | $453 | 0.1% | $40.92 | -13.1% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,993 | $451 | 0.1% | $90.52 | +33.5% | COM | 053015103 |
| IEMG | ISHARES INC | 8,645 | $448 | 0.1% | $51.32 | — | CORE MSCI EMKT | 46434G103 |
| — | UNITED TECHNOLOGIES CORP | 3,196 | $447 | 0.1% | $113.06 | — | COM | 913017109 |
| VOE | VANGUARD INDEX FDS | 3,944 | $446 | 0.1% | $89.13 | — | MCAP VL IDXVIP | 922908512 |
| IBB | ISHARES TR | 3,627 | $442 | 0.1% | $159.60 | — | NASDAQ BIOTECH | 464287556 |
| IEUR | ISHARES TR | 9,226 | $442 | 0.1% | $47.44 | — | CORE MSCI EURO | 46434V738 |
| IWN | ISHARES TR | 3,321 | $442 | 0.1% | $98.75 | — | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC DEL | 2,898 | $442 | 0.1% | $94.07 | +28.1% | COM | 149123101 |
| ORCL | ORACLE CORP | 8,556 | $441 | 0.1% | $34.29 | +27.1% | COM | 68389X105 |
| IWO | ISHARES TR | 2,035 | $438 | 0.1% | $161.30 | — | RUS 2000 GRW ETF | 464287648 |
| VDE | VANGUARD WORLD FDS | 4,146 | $436 | 0.1% | $103.50 | — | ENERGY ETF | 92204A306 |
| ABBV | ABBVIE INC | 4,511 | $427 | 0.1% | $37.30 | +85.4% | COM | 00287Y109 |
| — | AETNA INC NEW | 2,075 | $421 | 0.1% | $97.27 | — | COM | 00817Y108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,385 | $415 | 0.1% | $55.00 | — | GLB EX US ETF | 922042676 |
| MRK | MERCK & CO INC | 5,790 | $411 | 0.1% | $39.73 | +27.5% | COM | 58933Y105 |
| IPAC | ISHARES TR | 6,938 | $408 | 0.1% | $54.19 | — | CORE MSCI PAC | 46434V696 |
| VBK | VANGUARD INDEX FDS | 2,168 | $406 | 0.1% | $137.42 | — | SML CP GRW ETF | 922908595 |
| SLV | ISHARES SILVER TRUST | 29,563 | $406 | 0.1% | $18.07 | — | ISHARES | 46428Q109 |
| IGSB | ISHARES TR | 7,823 | $405 | 0.1% | $85.82 | — | SH TR CRPORT ETF | 464288646 |
| EFG | ISHARES TR | 5,041 | $404 | 0.1% | $70.26 | — | EAFE GRWTH ETF | 464288885 |
| SHY | ISHARES TR | 4,844 | $402 | 0.1% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 3,749 | $396 | 0.1% | $110.04 | — | CORE US AGGBD ET | 464287226 |
| JXI | ISHARES TR | 7,963 | $392 | 0.1% | $49.71 | — | GLOB UTILITS ETF | 464288711 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,470 | $389 | 0.1% | $50.27 | — | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 3,586 | $382 | 0.1% | $66.60 | +41.3% | COM | 025816109 |
| DIS | DISNEY WALT CO | 3,257 | $381 | 0.1% | $93.55 | +13.9% | COM DISNEY | 254687106 |
| VO | VANGUARD INDEX FDS | 2,278 | $374 | 0.1% | $146.85 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 3,203 | $371 | 0.1% | $108.09 | — | S&P 500 VAL ETF | 464287408 |
| INTU | INTUIT | 1,602 | $364 | 0.1% | $130.19 | +57.1% | COM | 461202103 |
| IUSV | ISHARES TR | 6,297 | $355 | 0.1% | $53.68 | — | CORE S&P US VLU | 464287663 |
| BL | BLACKLINE INC | 6,150 | $347 | 0.1% | $37.36 | +33.3% | COM | 09239B109 |
| AMGN | AMGEN INC | 1,668 | $346 | 0.1% | $125.88 | +25.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 6,032 | $343 | 0.1% | $44.25 | +1.9% | COM | 855244109 |
| — | INSTRUCTURE INC | 9,650 | $342 | 0.1% | $40.61 | — | COM | 45781U103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 10,884 | $342 | 0.1% | $18.82 | — | COM | 32054K103 |
| — | ETFS GOLD TR | 2,964 | $341 | 0.1% | $125.02 | — | SHS | 26922Y105 |
| GWX | SPDR INDEX SHS FDS | 9,924 | $341 | 0.1% | $34.10 | — | S&P INTL SMLCP | 78463X871 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,359 | $332 | 0.1% | $187.44 | +20.4% | COM | 883556102 |
| ABT | ABBOTT LABS | 4,483 | $329 | 0.1% | $33.22 | +74.1% | COM | 002824100 |
| IXP | ISHARES TR | 5,647 | $327 | 0.1% | $60.54 | — | GBL COMM SVC ETF | 464287275 |
| — | BANK AMER CORP | 245 | $317 | 0.1% | $1093.88 | — | 7.25%CNV PFD L | 060505682 |
| F | FORD MTR CO DEL | 34,223 | $317 | 0.1% | $7.62 | -10.1% | COM PAR $0.01 | 345370860 |
| IYF | ISHARES TR | 2,600 | $316 | 0.1% | $119.62 | — | U.S. FINLS ETF | 464287788 |
| LUV | SOUTHWEST AIRLS CO | 5,057 | $316 | 0.1% | $40.16 | +32.6% | COM | 844741108 |
| ARCC | ARES CAP CORP | 18,297 | $315 | 0.1% | $7.41 | +14.2% | COM | 04010L103 |
| — | CRANE CO | 3,130 | $308 | 0.1% | $72.20 | — | COM | 224399105 |
| IEUS | ISHARES TR | 5,508 | $305 | 0.1% | $57.82 | — | DEVSMCP EXNA ETF | 464288497 |
| — | TEXAS PAC LD TR | 350 | $302 | 0.1% | $504.88 | — | SUB CTF PROP I T | 882610108 |
| IAT | ISHARES TR | 6,100 | $299 | 0.1% | $49.34 | — | US REGNL BKS ETF | 464288778 |
| BIV | VANGUARD BD INDEX FD INC | 3,696 | $297 | 0.1% | $82.46 | — | INTERMED TERM | 921937819 |
| UPLD | UPLAND SOFTWARE INC | 9,197 | $297 | 0.1% | $24.64 | +40.4% | COM | 91544A109 |
| FNDX | SCHWAB STRATEGIC TR | 7,385 | $293 | 0.1% | $37.37 | — | SCHWAB FDT US LG | 808524771 |
| ADBE | ADOBE SYS INC | 1,084 | $293 | 0.1% | $203.33 | +26.8% | COM | 00724F101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,505 | $292 | 0.1% | $13.77 | — | COM | 006212104 |
| GBDC | GOLUB CAP BDC INC | 15,515 | $291 | 0.1% | $8.85 | +3.4% | COM | 38173M102 |
| QCOM | QUALCOMM INC | 4,032 | $290 | 0.1% | $43.07 | +26.9% | COM | 747525103 |
| STPZ | PIMCO ETF TR | 5,603 | $288 | 0.1% | $52.98 | — | 1-5 US TIP IDX | 72201R205 |
| — | NUVEEN CALIF MUNICPAL VALU F | 18,300 | $287 | 0.1% | $14.59 | — | COM | 6706EB106 |
| DON | WISDOMTREE TR | 7,784 | $287 | 0.1% | $56.74 | — | US MIDCAP DIVID | 97717W505 |
| EEMV | ISHARES INC | 4,800 | $285 | 0.1% | $57.92 | — | MIN VOL EMRG MKT | 464286533 |
| EVH | EVOLENT HEALTH INC | 10,000 | $284 | 0.1% | $11.18 | +113.3% | CL A | 30050B101 |
| SCHA | SCHWAB STRATEGIC TR | 3,714 | $283 | 0.1% | $52.11 | — | US SML CAP ETF | 808524607 |
| FDX | FEDEX CORP | 1,148 | $276 | 0.1% | $199.05 | +6.6% | COM | 31428X106 |
| BAC | BANK AMER CORP | 9,272 | $273 | 0.1% | $16.67 | +52.8% | COM | 060505104 |
| — | PORTOLA PHARMACEUTICALS INC | 10,000 | $266 | 0.1% | $37.80 | — | COM | 737010108 |
| ESNT | ESSENT GROUP LTD | 5,934 | $263 | 0.1% | $31.06 | +18.2% | COM | G3198U102 |
| MDLZ | MONDELEZ INTL INC | 6,105 | $262 | 0.1% | $28.04 | +26.9% | CL A | 609207105 |
| — | DOWDUPONT INC | 4,063 | $261 | 0.1% | $69.16 | — | COM | 26078J100 |
| SCHB | SCHWAB STRATEGIC TR | 3,700 | $260 | 0.1% | $54.12 | — | US BRD MKT ETF | 808524102 |
| IGIB | ISHARES TR | 4,879 | $259 | 0.1% | $81.25 | — | INTRM TR CRP ETF | 464288638 |
| — | WELLS FARGO CO NEW | 200 | $258 | 0.1% | $1110.00 | — | PERP PFD CNV A | 949746804 |
| RWO | SPDR INDEX SHS FDS | 5,297 | $252 | 0.1% | $43.08 | — | DJ GLB RL ES ETF | 78463X749 |
| EMR | EMERSON ELEC CO | 3,243 | $248 | 0.1% | $53.73 | +15.3% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 3,247 | $246 | 0.0% | $82.43 | — | ENERGY | 81369Y506 |
| IXC | ISHARES TR | 6,512 | $246 | 0.0% | $32.55 | — | GLOBAL ENERG ETF | 464287341 |
| FLOT | ISHARES TR | 4,823 | $246 | 0.0% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| HON | HONEYWELL INTL INC | 1,447 | $241 | 0.0% | $113.38 | +7.3% | COM | 438516106 |
| EEMS | ISHARES INC | 5,193 | $238 | 0.0% | $53.19 | — | EM MKT SM-CP ETF | 464286475 |
| KO | COCA COLA CO | 5,144 | $238 | 0.0% | $29.82 | +21.7% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 1,148 | $235 | 0.0% | $138.53 | +19.4% | COM | 369550108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,725 | $233 | 0.0% | $9.17 | +54.8% | COM | 462260100 |
| SCHH | SCHWAB STRATEGIC TR | 5,566 | $232 | 0.0% | $37.75 | — | US REIT ETF | 808524847 |
| — | KINDRED BIOSCIENCES INC | 16,545 | $231 | 0.0% | $9.25 | — | COM | 494577109 |
| PEP | PEPSICO INC | 2,031 | $227 | 0.0% | $88.99 | +1.5% | COM | 713448108 |
| BP | BP PLC | 4,875 | $225 | 0.0% | $40.60 | — | SPONSORED ADR | 055622104 |
| — | ARCONIC INC | 10,201 | $225 | 0.0% | $26.63 | — | COM | 03965L100 |
| IYY | ISHARES TR | 1,538 | $224 | 0.0% | $95.35 | — | DOW JONES US ETF | 464287846 |
| — | GENERAL ELECTRIC CO | 19,745 | $223 | 0.0% | $25.73 | — | COM | 369604103 |
| XHR | XENIA HOTELS & RESORTS INC | 9,000 | $213 | 0.0% | $24.33 | — | COM | 984017103 |
| ISCG | ISHARES TR | 1,000 | $213 | 0.0% | $213.00 | — | MRGSTR SM CP GR | 464288604 |
| KR | KROGER CO | 7,215 | $210 | 0.0% | $21.37 | +18.9% | COM | 501044101 |
| PYPL | PAYPAL HLDGS INC | 2,349 | $206 | 0.0% | $87.86 | 0.0% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 1,839 | $206 | 0.0% | $46.49 | 0.0% | COM | 872540109 |
| — | JPMORGAN CHASE & CO | 7,495 | $206 | 0.0% | $26.59 | — | ALERIAN ML ETN | 46625H365 |
| — | CORBUS PHARMACEUTICALS HLDGS | 20,300 | $153 | 0.0% | $2.46 | — | COM | 21833P103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,686 | $136 | 0.0% | $6.68 | — | TR UNIT | 85207K107 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,289 | $132 | 0.0% | $15.06 | — | COM | 67066V101 |
| — | SUPERIOR DRILLING PRODS INC | 30,000 | $96 | 0.0% | $1.47 | — | COM | 868153107 |
| — | SIRIUS XM HLDGS INC | 14,711 | $93 | 0.0% | $4.52 | — | COM | 82968B103 |
| MNDO | MIND C T I LTD | 37,000 | $86 | 0.0% | $2.57 | -13.2% | ORD | M70240102 |
| — | LAREDO PETROLEUM INC | 10,302 | $84 | 0.0% | $10.48 | — | COM | 516806106 |
| — | KEMPHARM INC | 17,094 | $82 | 0.0% | $14.51 | — | COM | 488445107 |
| — | TELARIA INC | 13,751 | $52 | 0.0% | $4.36 | — | COM | 879181105 |
| — | CORINDUS VASCULAR ROBOTICS I | 20,000 | $28 | 0.0% | $1.15 | — | COM | 218730109 |
| MNKD | MANNKIND CORP | 11,000 | $20 | 0.0% | $2.69 | -43.1% | COM NEW | 56400P706 |