CIK: 0001626379 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value ($000): $437,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 529,474 | $69,409 | 15.9% | $103.84 | +38.5% | CL A | 30303M102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,365,121 | $45,004 | 10.3% | $9.82 | — | UNIT | 85207H104 |
| VTI | VANGUARD INDEX FDS | 187,940 | $23,987 | 5.5% | $109.23 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 127,669 | $20,139 | 4.6% | $21.04 | +118.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 10,252 | $10,617 | 2.4% | $40.74 | +30.4% | CAP STK CL C | 02079K107 |
| ALRM | ALARM COM HLDGS INC | 184,000 | $9,544 | 2.2% | $22.51 | +114.7% | COM | 011642105 |
| VT | VANGUARD INTL EQUITY INDEX F | 139,033 | $9,101 | 2.1% | $65.20 | — | TT WRLD ST ETF | 922042742 |
| DHS | WISDOMTREE TR | 138,612 | $9,026 | 2.1% | $58.06 | — | US HIGH DIVIDEND | 97717W208 |
| GOOGL | ALPHABET INC | 7,965 | $8,323 | 1.9% | $39.42 | +36.0% | CAP STK CL A | 02079K305 |
| — | CENTRAL FD CDA LTD | 654,306 | $8,205 | 1.9% | $12.98 | — | CL A | 153501101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,730 | $7,500 | 1.7% | $151.06 | +38.3% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 56,790 | $7,488 | 1.7% | $126.43 | — | SP SMCP600VL ETF | 464287879 |
| ACN | ACCENTURE PLC IRELAND | 49,207 | $6,939 | 1.6% | $134.17 | +6.5% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 4,429 | $6,652 | 1.5% | $64.31 | +29.3% | COM | 023135106 |
| DTH | WISDOMTREE TR | 177,977 | $6,605 | 1.5% | $45.40 | — | ITL HIGH DIV FD | 97717W802 |
| — | TEMPLETON GLOBAL INCOME FD | 1,001,948 | $6,042 | 1.4% | $7.85 | — | COM | 880198106 |
| SPY | SPDR S&P 500 ETF TR | 22,863 | $5,714 | 1.3% | $196.64 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 122,298 | $5,299 | 1.2% | $17.00 | +117.2% | COM | 17275R102 |
| DLS | WISDOMTREE TR | 86,390 | $5,211 | 1.2% | $61.35 | — | INTL SMCAP DIV | 97717W760 |
| VNQ | VANGUARD INDEX FDS | 68,967 | $5,143 | 1.2% | $70.71 | — | REAL ESTATE ETF | 922908553 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,103,432 | $4,270 | 1.0% | $5.56 | — | COM | 003009107 |
| VYM | VANGUARD WHITEHALL FDS INC | 52,131 | $4,066 | 0.9% | $71.90 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 137,122 | $3,913 | 0.9% | $14.18 | -1.1% | COM | 00206R102 |
| DES | WISDOMTREE TR | 158,354 | $3,884 | 0.9% | $43.04 | — | US SMALLCAP DIVD | 97717W604 |
| IDV | ISHARES TR | 110,720 | $3,179 | 0.7% | $30.68 | — | INTL SEL DIV ETF | 464288448 |
| DEM | WISDOMTREE TR | 74,237 | $2,981 | 0.7% | $47.91 | — | EMER MKT HIGH FD | 97717W315 |
| — | ISHARES GOLD TRUST | 239,627 | $2,945 | 0.7% | $11.92 | — | ISHARES | 464285105 |
| CVX | CHEVRON CORP NEW | 26,140 | $2,844 | 0.6% | $81.27 | +4.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 41,063 | $2,800 | 0.6% | $56.00 | +0.7% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,155 | $2,787 | 0.6% | $46.15 | — | ALLWRLD EX US | 922042775 |
| OKE | ONEOK INC NEW | 51,388 | $2,772 | 0.6% | $32.16 | +22.2% | COM | 682680103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,282 | $2,716 | 0.6% | $38.91 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 25,789 | $2,619 | 0.6% | $49.80 | +100.8% | COM | 594918104 |
| DVY | ISHARES TR | 27,988 | $2,500 | 0.6% | $73.00 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 9,622 | $2,421 | 0.6% | $212.37 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 40,477 | $2,379 | 0.5% | $62.01 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 17,523 | $2,261 | 0.5% | $68.98 | +65.5% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,008 | $2,244 | 0.5% | $63.79 | — | FTSE PACIFIC ETF | 922042866 |
| XYZ | SQUARE INC | 39,645 | $2,224 | 0.5% | $17.49 | +303.8% | CL A | 852234103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,189 | $2,169 | 0.5% | $52.02 | — | COM | 293792107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,807 | $2,130 | 0.5% | $56.44 | — | FTSE EUROPE ETF | 922042874 |
| BSV | VANGUARD BD INDEX FD INC | 26,171 | $2,056 | 0.5% | $79.98 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 15,616 | $2,044 | 0.5% | $91.44 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51,166 | $1,898 | 0.4% | $41.91 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 17,075 | $1,896 | 0.4% | $101.38 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 16,513 | $1,808 | 0.4% | $111.06 | — | TIPS BD ETF | 464287176 |
| DOL | WISDOMTREE TR | 42,001 | $1,786 | 0.4% | $50.39 | — | INTL LRGCAP DV | 97717W794 |
| SCZ | ISHARES TR | 33,238 | $1,722 | 0.4% | $55.43 | — | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 19,811 | $1,633 | 0.4% | $83.90 | — | MICRO-CAP ETF | 464288869 |
| VTV | VANGUARD INDEX FDS | 16,359 | $1,602 | 0.4% | $78.30 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 11,500 | $1,540 | 0.4% | $119.21 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 27,794 | $1,529 | 0.3% | $53.61 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FD INC | 18,920 | $1,499 | 0.3% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 31,766 | $1,491 | 0.3% | $29.77 | +35.0% | COM | 458140100 |
| CMF | ISHARES TR | 25,229 | $1,475 | 0.3% | $58.54 | — | CALIF MUN BD ETF | 464288356 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,381 | $1,425 | 0.3% | $100.14 | +35.6% | SHS | G96629103 |
| DGS | WISDOMTREE TR | 33,004 | $1,383 | 0.3% | $42.08 | — | EMG MKTS SMCAP | 97717W281 |
| VV | VANGUARD INDEX FDS | 11,974 | $1,375 | 0.3% | $89.47 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 3,899 | $1,298 | 0.3% | $16.03 | +34.2% | COM | 88160R101 |
| IDU | ISHARES TR | 9,600 | $1,289 | 0.3% | $102.32 | — | U.S. UTILITS ETF | 464287697 |
| IWB | ISHARES TR | 9,243 | $1,282 | 0.3% | $106.43 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 9,345 | $1,255 | 0.3% | $98.96 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 19,493 | $1,208 | 0.3% | $48.36 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 7,306 | $964 | 0.2% | $113.36 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 5,026 | $958 | 0.2% | $100.19 | +28.0% | COM | 88579Y101 |
| IVW | ISHARES TR | 6,269 | $945 | 0.2% | $148.66 | — | S&P 500 GRWT ETF | 464287309 |
| ET | ENERGY TRANSFER LP | 70,350 | $929 | 0.2% | $41.71 | — | COM UT LTD PTN | 29273V100 |
| — | LAZARD LTD | 24,786 | $915 | 0.2% | $30.63 | — | SHS A | G54050102 |
| MO | ALTRIA GROUP INC | 18,421 | $910 | 0.2% | $21.80 | +51.9% | COM | 02209S103 |
| IJH | ISHARES TR | 5,295 | $879 | 0.2% | $165.56 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 17,770 | $835 | 0.2% | $42.98 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 4,689 | $833 | 0.2% | $75.40 | +99.1% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 7,280 | $830 | 0.2% | $107.26 | — | SM CP VAL ETF | 922908611 |
| WY | WEYERHAEUSER CO | 37,360 | $817 | 0.2% | $18.47 | +8.9% | COM | 962166104 |
| BA | BOEING CO | 2,509 | $809 | 0.2% | $152.73 | +119.3% | COM | 097023105 |
| SCHE | SCHWAB STRATEGIC TR | 34,312 | $807 | 0.2% | $23.64 | — | EMRG MKTEQ ETF | 808524706 |
| VFH | VANGUARD WORLD FDS | 13,104 | $778 | 0.2% | $59.39 | — | FINANCIALS ETF | 92204A405 |
| WFC | WELLS FARGO CO NEW | 16,788 | $774 | 0.2% | $36.56 | +15.0% | COM | 949746101 |
| PFE | PFIZER INC | 17,371 | $758 | 0.2% | $20.30 | +48.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 7,702 | $752 | 0.2% | $60.56 | +44.5% | COM | 46625H100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 53,581 | $751 | 0.2% | $18.73 | — | UNIT BEN INT | 46428R107 |
| KMI | KINDER MORGAN INC DEL | 48,784 | $750 | 0.2% | $21.71 | -48.4% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 7,776 | $715 | 0.2% | $62.81 | +19.0% | COM | 742718109 |
| ICF | ISHARES TR | 7,395 | $708 | 0.2% | $80.49 | — | COHEN STEER REIT | 464287564 |
| PSK | SPDR SERIES TRUST | 17,632 | $698 | 0.2% | $42.56 | — | WELLS FG PFD ETF | 78464A292 |
| VZ | VERIZON COMMUNICATIONS INC | 12,125 | $682 | 0.2% | $30.47 | +26.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 10,156 | $678 | 0.2% | $48.80 | +17.4% | COM | 718172109 |
| VTIP | VANGUARD MALVERN FDS | 14,071 | $674 | 0.2% | $48.39 | — | STRM INFPROIDX | 922020805 |
| WMT | WALMART INC | 7,056 | $657 | 0.2% | $24.71 | +16.4% | COM | 931142103 |
| VCR | VANGUARD WORLD FDS | 4,334 | $652 | 0.1% | $128.65 | — | CONSUM DIS ETF | 92204A108 |
| DVYE | ISHARES INC | 17,200 | $644 | 0.1% | $41.80 | — | EM MKTS DIV ETF | 464286319 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,246 | $630 | 0.1% | $43.66 | — | LP INT UNIT | G16252101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $612 | 0.1% | $313083.50 | 0.0% | CL A | 084670108 |
| MUB | ISHARES TR | 5,602 | $611 | 0.1% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| CL | COLGATE PALMOLIVE CO | 10,192 | $607 | 0.1% | $50.14 | +5.5% | COM | 194162103 |
| UNP | UNION PAC CORP | 4,362 | $603 | 0.1% | $72.86 | +73.5% | COM | 907818108 |
| EFV | ISHARES TR | 13,109 | $593 | 0.1% | $56.38 | — | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD GROUP | 5,922 | $580 | 0.1% | $81.83 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 14,794 | $578 | 0.1% | $40.68 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 2,471 | $568 | 0.1% | $206.05 | — | S&P 500 ETF SHS | 922908363 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,846 | $562 | 0.1% | $64.79 | — | COM UNIT RP LP | 559080106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,906 | $559 | 0.1% | $93.35 | — | FTSE SMCAP ETF | 922042718 |
| BOND | PIMCO ETF TR | 5,345 | $549 | 0.1% | $106.78 | — | ACTIVE BD ETF | 72201R775 |
| CORT | CORCEPT THERAPEUTICS INC | 39,800 | $532 | 0.1% | $5.58 | +136.9% | COM | 218352102 |
| SYLD | CAMBRIA ETF TR | 16,393 | $532 | 0.1% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| XLU | SELECT SECTOR SPDR TR | 9,963 | $527 | 0.1% | $41.31 | — | SBI INT-UTILS | 81369Y886 |
| IWV | ISHARES TR | 3,572 | $525 | 0.1% | $159.53 | — | RUSSELL 3000 ETF | 464287689 |
| XLI | SELECT SECTOR SPDR TR | 8,053 | $519 | 0.1% | $62.67 | — | SBI INT-INDS | 81369Y704 |
| ILMN | ILLUMINA INC | 1,713 | $514 | 0.1% | $255.66 | +21.2% | COM | 452327109 |
| ABBV | ABBVIE INC | 5,559 | $512 | 0.1% | $42.48 | +52.5% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,653 | $500 | 0.1% | $249.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 13,453 | $485 | 0.1% | $63.21 | -36.4% | COM | 806857108 |
| VXUS | VANGUARD STAR FD | 10,113 | $478 | 0.1% | $55.60 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 6,863 | $476 | 0.1% | $73.24 | — | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 9,330 | $474 | 0.1% | $51.76 | — | SBI CONS STPLS | 81369Y308 |
| FNDF | SCHWAB STRATEGIC TR | 18,490 | $466 | 0.1% | $29.53 | — | SCHWB FDT INT LG | 808524755 |
| MRK | MERCK & CO INC | 5,979 | $457 | 0.1% | $40.26 | +40.3% | COM | 58933Y105 |
| IGSB | ISHARES TR | 8,834 | $456 | 0.1% | $81.90 | — | SH TR CRPORT ETF | 464288646 |
| MA | MASTERCARD INCORPORATED | 2,372 | $447 | 0.1% | $96.64 | +97.6% | CL A | 57636Q104 |
| ISHG | ISHARES TR | 5,544 | $442 | 0.1% | $92.75 | — | 3YRTB ETF | 464288125 |
| ABT | ABBOTT LABS | 6,102 | $441 | 0.1% | $40.89 | +52.0% | COM | 002824100 |
| AIVL | WISDOMTREE TR | 5,710 | $440 | 0.1% | $69.56 | — | US DIVID EX FNCL | 97717W406 |
| CWI | SPDR INDEX SHS FDS | 13,216 | $433 | 0.1% | $35.46 | — | MSCI ACWI EXUS | 78463X848 |
| SLV | ISHARES SILVER TRUST | 29,763 | $432 | 0.1% | $18.07 | — | ISHARES | 46428Q109 |
| — | NATIONAL COMM CORP | 11,917 | $429 | 0.1% | $40.25 | — | COM | 63546L102 |
| AMGN | AMGEN INC | 2,200 | $428 | 0.1% | $133.36 | +17.6% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 7,129 | $426 | 0.1% | $49.56 | — | US LRG CAP ETF | 808524201 |
| EFAV | ISHARES TR | 6,244 | $416 | 0.1% | $65.26 | — | MIN VOL EAFE ETF | 46429B689 |
| IEMG | ISHARES INC | 8,645 | $408 | 0.1% | $51.32 | — | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 4,854 | $406 | 0.1% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| IHF | ISHARES TR | 2,422 | $400 | 0.1% | $125.24 | — | US HLTHCR PR ETF | 464288828 |
| CAT | CATERPILLAR INC DEL | 3,127 | $397 | 0.1% | $95.35 | +16.9% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 6,127 | $395 | 0.1% | $44.39 | +20.8% | COM | 855244109 |
| JXI | ISHARES TR | 7,999 | $393 | 0.1% | $49.71 | — | GLOB UTILITS ETF | 464288711 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,993 | $392 | 0.1% | $90.52 | +33.9% | COM | 053015103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,447 | $390 | 0.1% | $55.00 | — | GLB EX US ETF | 922042676 |
| ORCL | ORACLE CORP | 8,561 | $387 | 0.1% | $34.29 | +25.9% | COM | 68389X105 |
| EUFN | ISHARES TR | 22,480 | $381 | 0.1% | $23.29 | — | MSCI EURO FL ETF | 464289180 |
| VOE | VANGUARD INDEX FDS | 3,956 | $377 | 0.1% | $89.13 | — | MCAP VL IDXVIP | 922908512 |
| STT | STATE STR CORP | 5,770 | $364 | 0.1% | $52.38 | +8.5% | COM | 857477103 |
| AAL | AMERICAN AIRLS GROUP INC | 11,293 | $363 | 0.1% | $38.67 | -11.5% | COM | 02376R102 |
| IWN | ISHARES TR | 3,331 | $358 | 0.1% | $98.75 | — | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 7,544 | $357 | 0.1% | $32.55 | +17.9% | COM | 191216100 |
| APPF | APPFOLIO INC | 6,000 | $355 | 0.1% | $41.61 | +45.9% | COM CL A | 03783C100 |
| AXP | AMERICAN EXPRESS CO | 3,706 | $353 | 0.1% | $67.52 | +40.7% | COM | 025816109 |
| IPAC | ISHARES TR | 6,938 | $351 | 0.1% | $54.19 | — | CORE MSCI PAC | 46434V696 |
| IEUR | ISHARES TR | 8,490 | $351 | 0.1% | $47.44 | — | CORE MSCI EURO | 46434V738 |
| — | JACOBS ENGR GROUP INC DEL | 6,000 | $351 | 0.1% | $57.41 | — | COM | 469814107 |
| IBB | ISHARES TR | 3,627 | $350 | 0.1% | $159.60 | — | NASDAQ BIOTECH | 464287556 |
| — | ALPS ETF TR | 39,706 | $347 | 0.1% | $15.21 | — | ALERIAN MLP | 00162Q866 |
| AGG | ISHARES TR | 3,234 | $344 | 0.1% | $110.04 | — | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 4,963 | $343 | 0.1% | $70.26 | — | EAFE GRWTH ETF | 464288885 |
| IWO | ISHARES TR | 2,035 | $342 | 0.1% | $161.30 | — | RUS 2000 GRW ETF | 464287648 |
| INTU | INTUIT | 1,710 | $337 | 0.1% | $134.51 | +47.6% | COM | 461202103 |
| IVE | ISHARES TR | 3,204 | $324 | 0.1% | $108.09 | — | S&P 500 VAL ETF | 464287408 |
| VDE | VANGUARD WORLD FDS | 4,146 | $320 | 0.1% | $103.50 | — | ENERGY ETF | 92204A306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,092 | $319 | 0.1% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| — | UNITED TECHNOLOGIES CORP | 2,985 | $318 | 0.1% | $113.06 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 1,556 | $317 | 0.1% | $201.98 | 0.0% | COM | 22160K105 |
| — | SANDY SPRING BANCORP INC | 10,121 | $317 | 0.1% | $38.74 | — | COM | 800363103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,817 | $316 | 0.1% | $54.32 | — | INTL BD IDX ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 2,283 | $315 | 0.1% | $146.85 | — | MID CAP ETF | 922908629 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 10,884 | $314 | 0.1% | $18.82 | — | COM | 32054K103 |
| IUSV | ISHARES TR | 6,361 | $312 | 0.1% | $53.64 | — | CORE S&P US VLU | 464287663 |
| — | BANK AMER CORP | 245 | $307 | 0.1% | $1093.88 | — | 7.25%CNV PFD L | 060505682 |
| DIS | DISNEY WALT CO | 2,747 | $301 | 0.1% | $93.55 | +16.6% | COM DISNEY | 254687106 |
| BL | BLACKLINE INC | 7,350 | $301 | 0.1% | $38.20 | +11.3% | COM | 09239B109 |
| BIV | VANGUARD BD INDEX FD INC | 3,705 | $301 | 0.1% | $82.46 | — | INTERMED TERM | 921937819 |
| HAL | HALLIBURTON CO | 11,179 | $297 | 0.1% | $40.92 | -28.8% | COM | 406216101 |
| UPLD | UPLAND SOFTWARE INC | 10,887 | $296 | 0.1% | $25.47 | +17.8% | COM | 91544A109 |
| STPZ | PIMCO ETF TR | 5,605 | $285 | 0.1% | $52.98 | — | 1-5 US TIP IDX | 72201R205 |
| ARCC | ARES CAP CORP | 18,297 | $285 | 0.1% | $7.41 | +12.8% | COM | 04010L103 |
| IXP | ISHARES TR | 5,648 | $283 | 0.1% | $60.54 | — | GBL COMM SVC ETF | 464287275 |
| — | NUVEEN CALIF MUNICPAL VALU F | 18,300 | $279 | 0.1% | $14.59 | — | COM | 6706EB106 |
| IYF | ISHARES TR | 2,600 | $277 | 0.1% | $119.62 | — | U.S. FINLS ETF | 464287788 |
| SCHA | SCHWAB STRATEGIC TR | 4,520 | $274 | 0.1% | $53.63 | — | US SML CAP ETF | 808524607 |
| TDOC | TELADOC HEALTH INC | 5,536 | $274 | 0.1% | $37.75 | +62.1% | COM | 87918A105 |
| EEMV | ISHARES INC | 4,800 | $268 | 0.1% | $57.92 | — | MIN VOL EMRG MKT | 464286533 |
| LLY | LILLY ELI & CO | 2,317 | $268 | 0.1% | $101.37 | 0.0% | COM | 532457108 |
| — | PORTOLA PHARMACEUTICALS INC | 13,700 | $267 | 0.1% | $32.85 | — | COM | 737010108 |
| — | INSTRUCTURE INC | 7,000 | $263 | 0.1% | $40.61 | — | COM | 45781U103 |
| F | FORD MTR CO DEL | 34,236 | $262 | 0.1% | $7.62 | -18.5% | COM PAR $0.01 | 345370860 |
| GBDC | GOLUB CAP BDC INC | 15,515 | $256 | 0.1% | $8.85 | +1.6% | COM | 38173M102 |
| IGIB | ISHARES TR | 4,851 | $254 | 0.1% | $81.25 | — | INTRM TR CRP ETF | 464288638 |
| — | WELLS FARGO CO NEW | 200 | $252 | 0.1% | $1110.00 | — | PERP PFD CNV A | 949746804 |
| FNDX | SCHWAB STRATEGIC TR | 7,385 | $251 | 0.1% | $37.37 | — | SCHWAB FDT US LG | 808524771 |
| DON | WISDOMTREE TR | 7,865 | $249 | 0.1% | $56.48 | — | US MIDCAP DIVID | 97717W505 |
| IEUS | ISHARES TR | 5,508 | $247 | 0.1% | $57.82 | — | DEVSMCP EXNA ETF | 464288497 |
| ADBE | ADOBE INC | 1,084 | $245 | 0.1% | $203.33 | +18.7% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 6,105 | $244 | 0.1% | $28.04 | +27.6% | CL A | 609207105 |
| — | SEASPAN CORP | 31,191 | $244 | 0.1% | $7.82 | — | SHS | Y75638109 |
| IAT | ISHARES TR | 6,100 | $243 | 0.1% | $49.34 | — | US REGNL BKS ETF | 464288778 |
| QCOM | QUALCOMM INC | 4,231 | $241 | 0.1% | $43.43 | +17.1% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,079 | $241 | 0.1% | $187.44 | +22.8% | COM | 883556102 |
| WPC | W P CAREY INC | 3,670 | $240 | 0.1% | $65.40 | — | COM | 92936U109 |
| RWO | SPDR INDEX SHS FDS | 5,352 | $237 | 0.1% | $43.09 | — | DJ GLB RL ES ETF | 78463X749 |
| GWX | SPDR INDEX SHS FDS | 8,467 | $236 | 0.1% | $34.10 | — | S&P INTL SMLCP | 78463X871 |
| LUV | SOUTHWEST AIRLS CO | 5,057 | $235 | 0.1% | $40.16 | +20.7% | COM | 844741108 |
| KR | KROGER CO | 8,282 | $228 | 0.1% | $21.83 | +14.0% | COM | 501044101 |
| BAC | BANK AMER CORP | 9,272 | $228 | 0.1% | $16.67 | +36.8% | COM | 060505104 |
| — | CRANE CO | 3,130 | $226 | 0.1% | $72.20 | — | COM | 224399105 |
| PEP | PEPSICO INC | 2,031 | $224 | 0.1% | $88.99 | +1.9% | COM | 713448108 |
| BP | BP PLC | 5,886 | $223 | 0.1% | $40.14 | — | SPONSORED ADR | 055622104 |
| SCHB | SCHWAB STRATEGIC TR | 3,700 | $222 | 0.1% | $54.12 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 1,680 | $222 | 0.1% | $131.41 | 0.0% | COM CL A | 92826C839 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,505 | $221 | 0.1% | $13.77 | — | COM | 006212104 |
| EEMS | ISHARES INC | 5,202 | $217 | 0.0% | $53.19 | — | EM MKT SM-CP ETF | 464286475 |
| — | SMARTSHEET INC | 8,600 | $214 | 0.0% | $24.88 | — | COM CL A | 83200N103 |
| VBK | VANGUARD INDEX FDS | 1,375 | $207 | 0.0% | $137.42 | — | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,817 | $206 | 0.0% | $87.95 | 0.0% | COM | 459200101 |
| ESNT | ESSENT GROUP LTD | 5,934 | $203 | 0.0% | $31.06 | +10.2% | COM | G3198U102 |
| LQD | ISHARES TR | 1,796 | $203 | 0.0% | $113.03 | — | IBOXX INV CP ETF | 464287242 |
| EVH | EVOLENT HEALTH INC | 10,000 | $200 | 0.0% | $11.18 | +106.9% | CL A | 30050B101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,725 | $183 | 0.0% | $9.17 | +5.2% | COM | 462260100 |
| — | KINDRED BIOSCIENCES INC | 16,545 | $181 | 0.0% | $9.25 | — | COM | 494577109 |
| — | ARCONIC INC | 10,218 | $172 | 0.0% | $26.63 | — | COM | 03965L100 |
| — | GENERAL ELECTRIC CO | 20,056 | $152 | 0.0% | $25.45 | — | COM | 369604103 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,289 | $129 | 0.0% | $15.06 | — | COM | 67066V101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 20,300 | $119 | 0.0% | $2.46 | — | COM | 21833P103 |
| MNDO | MIND C T I LTD | 37,000 | $84 | 0.0% | $2.57 | -12.2% | ORD | M70240102 |
| — | SIRIUS XM HLDGS INC | 14,713 | $84 | 0.0% | $4.52 | — | COM | 82968B103 |
| — | TELARIA INC | 21,301 | $58 | 0.0% | $3.78 | — | COM | 879181105 |
| — | LAREDO PETROLEUM INC | 10,302 | $37 | 0.0% | $10.48 | — | COM | 516806106 |
| — | SUPERIOR DRILLING PRODS INC | 30,000 | $35 | 0.0% | $1.47 | — | COM | 868153107 |
| — | KEMPHARM INC | 17,094 | $30 | 0.0% | $14.51 | — | COM | 488445107 |
| — | CORINDUS VASCULAR ROBOTICS I | 20,000 | $17 | 0.0% | $1.15 | — | COM | 218730109 |
| MNKD | MANNKIND CORP | 11,000 | $12 | 0.0% | $2.69 | -36.9% | COM NEW | 56400P706 |