CIK: 0001626379 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value ($000): $495,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 454,024 | $87,627 | 17.7% | $103.84 | +74.7% | CL A | 30303M102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,677,382 | $52,995 | 10.7% | $9.89 | — | UNIT | 85207H104 |
| AAPL | APPLE INC | 123,765 | $24,496 | 4.9% | $21.04 | +121.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 161,724 | $24,273 | 4.9% | $109.23 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 10,080 | $10,896 | 2.2% | $40.74 | +40.6% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 139,079 | $10,453 | 2.1% | $65.20 | — | TT WRLD ST ETF | 922042742 |
| DHS | WISDOMTREE TR | 135,031 | $9,826 | 2.0% | $58.06 | — | US HIGH DIVIDEND | 97717W208 |
| ACN | ACCENTURE PLC IRELAND | 48,326 | $8,929 | 1.8% | $134.17 | +22.0% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 7,912 | $8,567 | 1.7% | $39.42 | +45.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,493 | $8,508 | 1.7% | $64.68 | +44.0% | COM | 023135106 |
| IJS | ISHARES TR | 56,614 | $8,414 | 1.7% | $126.43 | — | SP SMCP600VL ETF | 464287879 |
| ALRM | ALARM COM HLDGS INC | 156,000 | $8,346 | 1.7% | $22.51 | +174.1% | COM | 011642105 |
| SPY | SPDR S&P 500 ETF TR | 25,616 | $7,506 | 1.5% | $211.21 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,364 | $7,325 | 1.5% | $151.06 | +37.0% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 80,329 | $7,021 | 1.4% | $72.94 | — | REAL ESTATE ETF | 922908553 |
| — | CENTRAL FD CDA LTD | 526,798 | $6,969 | 1.4% | $12.98 | — | CL A | 153501101 |
| DTH | WISDOMTREE TR | 167,489 | $6,765 | 1.4% | $45.40 | — | ITL HIGH DIV FD | 97717W802 |
| CSCO | CISCO SYS INC | 118,181 | $6,468 | 1.3% | $17.00 | +165.8% | COM | 17275R102 |
| — | TEMPLETON GLOBAL INCOME FD | 904,018 | $5,750 | 1.2% | $7.85 | — | COM | 880198106 |
| DLS | WISDOMTREE TR | 84,824 | $5,515 | 1.1% | $61.49 | — | INTL SMCAP DIV | 97717W760 |
| T | AT&T INC | 139,630 | $4,679 | 0.9% | $14.19 | +6.2% | COM | 00206R102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,107,766 | $4,630 | 0.9% | $5.40 | — | COM | 003009107 |
| VYM | VANGUARD WHITEHALL FDS INC | 50,931 | $4,450 | 0.9% | $71.90 | — | HIGH DIV YLD | 921946406 |
| DES | WISDOMTREE TR | 150,497 | $4,080 | 0.8% | $43.04 | — | US SMALLCAP DIVD | 97717W604 |
| IDV | ISHARES TR | 110,720 | $3,401 | 0.7% | $30.68 | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES GOLD TRUST | 233,267 | $3,149 | 0.6% | $11.92 | — | ISHARES | 464285105 |
| OKE | ONEOK INC NEW | 45,393 | $3,123 | 0.6% | $32.16 | +36.4% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 24,918 | $3,101 | 0.6% | $81.27 | +11.0% | COM | 166764100 |
| DEM | WISDOMTREE TR | 67,796 | $3,028 | 0.6% | $47.91 | — | EMER MKT HIGH FD | 97717W315 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,329 | $2,949 | 0.6% | $38.96 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 38,344 | $2,938 | 0.6% | $55.99 | +1.6% | COM | 30231G102 |
| XYZ | SQUARE INC | 39,645 | $2,875 | 0.6% | $17.49 | +299.5% | CL A | 852234103 |
| DVY | ISHARES TR | 28,020 | $2,790 | 0.6% | $73.00 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 42,345 | $2,783 | 0.6% | $62.18 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 20,277 | $2,716 | 0.5% | $49.80 | +140.0% | COM | 594918104 |
| IVV | ISHARES TR | 8,992 | $2,650 | 0.5% | $212.37 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 17,870 | $2,489 | 0.5% | $69.59 | +64.9% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,682 | $2,474 | 0.5% | $52.02 | — | COM | 293792107 |
| IWF | ISHARES TR | 15,301 | $2,407 | 0.5% | $91.44 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 57,648 | $2,404 | 0.5% | $41.87 | — | FTSE DEV MKT ETF | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,534 | $2,390 | 0.5% | $56.44 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 35,978 | $2,377 | 0.5% | $63.79 | — | FTSE PACIFIC ETF | 922042866 |
| IWD | ISHARES TR | 17,254 | $2,195 | 0.4% | $101.69 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 11,961 | $1,947 | 0.4% | $119.24 | — | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 33,762 | $1,938 | 0.4% | $55.49 | — | EAFE SML CP ETF | 464288273 |
| DOL | WISDOMTREE TR | 40,591 | $1,912 | 0.4% | $50.39 | — | INTL LRGCAP DV | 97717W794 |
| BSV | VANGUARD BD INDEX FD INC | 23,407 | $1,885 | 0.4% | $79.98 | — | SHORT TRM BOND | 921937827 |
| IWC | ISHARES TR | 19,829 | $1,848 | 0.4% | $83.90 | — | MICRO-CAP ETF | 464288869 |
| VTV | VANGUARD INDEX FDS | 16,343 | $1,813 | 0.4% | $79.63 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 28,861 | $1,772 | 0.4% | $54.05 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 10,477 | $1,629 | 0.3% | $119.21 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 11,762 | $1,585 | 0.3% | $89.47 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 9,402 | $1,536 | 0.3% | $98.96 | — | GROWTH ETF | 922908736 |
| CMF | ISHARES TR | 25,229 | $1,530 | 0.3% | $58.54 | — | CALIF MUN BD ETF | 464288356 |
| XLK | SELECT SECTOR SPDR TR | 19,493 | $1,521 | 0.3% | $48.36 | — | TECHNOLOGY | 81369Y803 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,881 | $1,510 | 0.3% | $100.14 | +65.3% | SHS | G96629103 |
| IDU | ISHARES TR | 9,760 | $1,472 | 0.3% | $103.06 | — | U.S. UTILITS ETF | 464287697 |
| BND | VANGUARD BD INDEX FD INC | 17,527 | $1,456 | 0.3% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| DGS | WISDOMTREE TR | 30,167 | $1,419 | 0.3% | $42.08 | — | EMG MKTS SMCAP | 97717W281 |
| IJH | ISHARES TR | 6,573 | $1,277 | 0.3% | $171.14 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 7,208 | $1,129 | 0.2% | $115.32 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 6,273 | $1,124 | 0.2% | $148.66 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 3,033 | $1,104 | 0.2% | $189.25 | +88.8% | COM | 097023105 |
| INTC | INTEL CORP | 21,812 | $1,044 | 0.2% | $29.77 | +44.8% | COM | 458140100 |
| WY | WEYERHAEUSER CO | 39,607 | $1,043 | 0.2% | $18.51 | +6.4% | COM | 962166104 |
| VIG | VANGUARD GROUP | 8,572 | $987 | 0.2% | $92.13 | — | DIV APP ETF | 921908844 |
| ET | ENERGY TRANSFER LP | 67,566 | $951 | 0.2% | $41.71 | — | COM UT LTD PTN | 29273V100 |
| SCHD | SCHWAB STRATEGIC TR | 17,813 | $945 | 0.2% | $42.98 | — | US DIVIDEND EQ | 808524797 |
| VFH | VANGUARD WORLD FDS | 13,104 | $904 | 0.2% | $59.39 | — | FINANCIALS ETF | 92204A405 |
| IEMG | ISHARES INC | 17,366 | $893 | 0.2% | $51.37 | — | CORE MSCI EMKT | 46434G103 |
| KMI | KINDER MORGAN INC DEL | 42,627 | $890 | 0.2% | $21.71 | -37.1% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 18,301 | $867 | 0.2% | $21.80 | +41.8% | COM | 02209S103 |
| — | LAZARD LTD | 25,096 | $863 | 0.2% | $30.63 | — | SHS A | G54050102 |
| MMM | 3M CO | 4,976 | $863 | 0.2% | $100.19 | +20.4% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 7,702 | $861 | 0.2% | $61.62 | +49.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 7,813 | $857 | 0.2% | $62.81 | +44.1% | COM | 742718109 |
| TSLA | TESLA INC | 3,816 | $853 | 0.2% | $16.03 | -2.9% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 6,520 | $851 | 0.2% | $108.65 | — | SM CP VAL ETF | 922908611 |
| GSG | ISHARES S&P GSCI COMMODITY I | 54,310 | $850 | 0.2% | $18.69 | — | UNIT BEN INT | 46428R107 |
| ICF | ISHARES TR | 7,395 | $833 | 0.2% | $80.49 | — | COHEN STEER REIT | 464287564 |
| PM | PHILIP MORRIS INTL INC | 10,159 | $798 | 0.2% | $48.80 | +19.4% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 16,791 | $795 | 0.2% | $36.56 | +6.9% | COM | 949746101 |
| PSK | SPDR SERIES TRUST | 18,051 | $780 | 0.2% | $42.57 | — | WELLS FG PFD ETF | 78464A292 |
| WMT | WALMART INC | 7,051 | $779 | 0.2% | $24.71 | +26.7% | COM | 931142103 |
| VCR | VANGUARD WORLD FDS | 4,334 | $777 | 0.2% | $128.65 | — | CONSUM DIS ETF | 92204A108 |
| SCHE | SCHWAB STRATEGIC TR | 29,546 | $775 | 0.2% | $23.64 | — | EMRG MKTEQ ETF | 808524706 |
| PFE | PFIZER INC | 17,877 | $774 | 0.2% | $20.59 | +41.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,701 | $768 | 0.2% | $75.40 | +125.1% | COM | 580135101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,276 | $742 | 0.1% | $43.66 | — | LP INT UNIT | G16252101 |
| CL | COLGATE PALMOLIVE CO | 10,066 | $721 | 0.1% | $50.14 | +21.3% | COM | 194162103 |
| UNP | UNION PACIFIC CORP | 4,222 | $714 | 0.1% | $72.86 | +102.8% | COM | 907818108 |
| DVYE | ISHARES INC | 17,200 | $702 | 0.1% | $41.80 | — | EM MKTS DIV ETF | 464286319 |
| ISHG | ISHARES TR | 8,680 | $694 | 0.1% | $87.31 | — | 3YRTB ETF | 464288125 |
| VZ | VERIZON COMMUNICATIONS INC | 11,960 | $683 | 0.1% | $30.47 | +31.4% | COM | 92343V104 |
| IJR | ISHARES TR | 8,379 | $656 | 0.1% | $73.95 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $637 | 0.1% | $313083.50 | -0.7% | CL A | 084670108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,052 | $637 | 0.1% | $93.59 | — | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 5,602 | $634 | 0.1% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| XLI | SELECT SECTOR SPDR TR | 8,053 | $623 | 0.1% | $62.67 | — | SBI INT-INDS | 81369Y704 |
| FNDF | SCHWAB STRATEGIC TR | 22,100 | $616 | 0.1% | $29.23 | — | SCHWB FDT INT LG | 808524755 |
| APPF | APPFOLIO INC | 6,000 | $614 | 0.1% | $41.61 | +127.1% | COM CL A | 03783C100 |
| SYLD | CAMBRIA ETF TR | 16,393 | $590 | 0.1% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,663 | $590 | 0.1% | $249.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 5,091 | $588 | 0.1% | $111.06 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 9,777 | $583 | 0.1% | $41.57 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INC | 2,189 | $579 | 0.1% | $96.64 | +149.7% | CL A | 57636Q104 |
| ILMN | ILLUMINA INC | 1,540 | $567 | 0.1% | $255.66 | +23.5% | COM | 452327109 |
| EEM | ISHARES TR | 13,192 | $566 | 0.1% | $40.68 | — | MSCI EMG MKT ETF | 464287234 |
| IWV | ISHARES TR | 3,267 | $563 | 0.1% | $159.53 | — | RUSSELL 3000 ETF | 464287689 |
| — | PORTOLA PHARMACEUTICALS INC | 20,700 | $562 | 0.1% | $33.47 | — | COM | 737010108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,306 | $549 | 0.1% | $55.86 | — | GLB EX US ETF | 922042676 |
| XLP | SELECT SECTOR SPDR TR | 9,330 | $542 | 0.1% | $51.76 | — | SBI CONS STPLS | 81369Y308 |
| SLB | SCHLUMBERGER LTD | 13,579 | $540 | 0.1% | $63.21 | -46.8% | COM | 806857108 |
| VXUS | VANGUARD STAR FD | 10,190 | $538 | 0.1% | $55.60 | — | VG TL INTL STK F | 921909768 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,725 | $508 | 0.1% | $9.17 | +64.3% | COM | 462260100 |
| ORCL | ORACLE CORP | 8,871 | $505 | 0.1% | $34.70 | +41.7% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 7,132 | $501 | 0.1% | $49.56 | — | US LRG CAP ETF | 808524201 |
| CWI | SPDR INDEX SHS FDS | 13,624 | $500 | 0.1% | $35.49 | — | MSCI ACWI EXUS | 78463X848 |
| MRK | MERCK & CO INC | 5,947 | $499 | 0.1% | $40.26 | +54.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 3,572 | $499 | 0.1% | $97.63 | +31.1% | COM DISNEY | 254687106 |
| UPLD | UPLAND SOFTWARE INC | 10,887 | $496 | 0.1% | $25.47 | +79.7% | COM | 91544A109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,993 | $495 | 0.1% | $90.52 | +55.7% | COM | 053015103 |
| EFV | ISHARES TR | 10,232 | $492 | 0.1% | $56.38 | — | EAFE VALUE ETF | 464288877 |
| BOND | PIMCO ETF TR | 4,578 | $492 | 0.1% | $106.78 | — | ACTIVE BD ETF | 72201R775 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,580 | $488 | 0.1% | $47.52 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 4,062 | $473 | 0.1% | $109.86 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 3,706 | $458 | 0.1% | $67.52 | +59.2% | COM | 025816109 |
| — | CENTERSTATE BK CORP | 19,663 | $453 | 0.1% | $23.04 | — | COM | 15201P109 |
| CORT | CORCEPT THERAPEUTICS INC | 39,800 | $444 | 0.1% | $5.58 | +99.7% | COM | 218352102 |
| SHY | ISHARES TR | 5,205 | $441 | 0.1% | $84.74 | — | 1 3 YR TREAS BD | 464287457 |
| SLV | ISHARES SILVER TRUST | 30,363 | $435 | 0.1% | $17.99 | — | ISHARES | 46428Q109 |
| VGT | VANGUARD WORLD FDS | 2,062 | $435 | 0.1% | $210.96 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC DEL | 3,140 | $428 | 0.1% | $95.35 | +20.3% | COM | 149123101 |
| JXI | ISHARES TR | 7,803 | $426 | 0.1% | $49.71 | — | GLOB UTILITS ETF | 464288711 |
| EFAV | ISHARES TR | 5,870 | $426 | 0.1% | $65.26 | — | MIN VOL EAFE ETF | 46429B689 |
| IGSB | ISHARES TR | 7,927 | $424 | 0.1% | $81.90 | — | SH TR CRPORT ETF | 464288646 |
| — | JACOBS ENGR GROUP INC | 5,000 | $422 | 0.1% | $57.41 | — | COM | 469814107 |
| SCHA | SCHWAB STRATEGIC TR | 5,851 | $418 | 0.1% | $60.49 | — | US SML CAP ETF | 808524607 |
| — | SMARTSHEET INC | 8,600 | $416 | 0.1% | $24.88 | — | COM CL A | 83200N103 |
| IHF | ISHARES TR | 2,422 | $415 | 0.1% | $125.24 | — | US HLTHCR PR ETF | 464288828 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,212 | $413 | 0.1% | $57.27 | — | INTL BD IDX ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 1,558 | $412 | 0.1% | $201.98 | +12.2% | COM | 22160K105 |
| IWO | ISHARES TR | 2,035 | $409 | 0.1% | $161.30 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 3,385 | $408 | 0.1% | $99.07 | — | RUS 2000 VAL ETF | 464287630 |
| EUFN | ISHARES TR | 22,480 | $408 | 0.1% | $23.29 | — | MSCI EURO FL ETF | 464289180 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 10,884 | $400 | 0.1% | $18.82 | — | COM | 32054K103 |
| VO | VANGUARD INDEX FDS | 2,385 | $399 | 0.1% | $147.43 | — | MID CAP ETF | 922908629 |
| IBB | ISHARES TR | 3,627 | $396 | 0.1% | $159.60 | — | NASDAQ BIOTECH | 464287556 |
| IEUR | ISHARES TR | 8,490 | $396 | 0.1% | $47.44 | — | CORE MSCI EURO | 46434V738 |
| BL | BLACKLINE INC | 7,350 | $393 | 0.1% | $38.20 | +30.3% | COM | 09239B109 |
| AGG | ISHARES TR | 3,496 | $389 | 0.1% | $109.96 | — | CORE US AGGBD ET | 464287226 |
| — | UNITED TECHNOLOGIES CORP | 2,970 | $387 | 0.1% | $113.58 | — | COM | 913017109 |
| AMGN | AMGEN INC | 2,092 | $386 | 0.1% | $136.23 | +7.3% | COM | 031162100 |
| IPAC | ISHARES TR | 6,938 | $386 | 0.1% | $54.19 | — | CORE MSCI PAC | 46434V696 |
| ABT | ABBOTT LABS | 4,529 | $381 | 0.1% | $40.89 | +71.7% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 1,989 | $370 | 0.1% | $152.42 | — | SML CP GRW ETF | 922908595 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,666 | $369 | 0.1% | $31.99 | — | PARTNERSHIP UNIT | G16258108 |
| TDOC | TELADOC HEALTH INC | 5,536 | $368 | 0.1% | $37.75 | +54.4% | COM | 87918A105 |
| VDE | VANGUARD WORLD FDS | 4,314 | $367 | 0.1% | $102.79 | — | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 5,627 | $358 | 0.1% | $63.62 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 1,319 | $355 | 0.1% | $206.05 | — | S&P 500 ETF SHS | 922908363 |
| — | SANDY SPRING BANCORP INC | 10,121 | $353 | 0.1% | $38.74 | — | COM | 800363103 |
| ADBE | ADOBE INC | 1,196 | $352 | 0.1% | $209.80 | +32.4% | COM | 00724F101 |
| — | BANK AMER CORP | 245 | $336 | 0.1% | $1093.88 | — | 7.25%CNV PFD L | 060505682 |
| MDLZ | MONDELEZ INTL INC | 6,105 | $329 | 0.1% | $28.04 | +57.3% | CL A | 609207105 |
| ARCC | ARES CAP CORP | 18,297 | $328 | 0.1% | $7.41 | +26.6% | COM | 04010L103 |
| IYF | ISHARES TR | 2,600 | $327 | 0.1% | $119.62 | — | U.S. FINLS ETF | 464287788 |
| DBEF | DBX ETF TR | 10,326 | $326 | 0.1% | $31.57 | — | XTRACK MSCI EAFE | 233051200 |
| STT | STATE STR CORP | 5,770 | $323 | 0.1% | $52.38 | -4.5% | COM | 857477103 |
| AAL | AMERICAN AIRLS GROUP INC | 9,860 | $322 | 0.1% | $38.67 | -17.4% | COM | 02376R102 |
| EFG | ISHARES TR | 3,980 | $321 | 0.1% | $70.26 | — | EAFE GRWTH ETF | 464288885 |
| BIV | VANGUARD BD INDEX FD INC | 3,717 | $321 | 0.1% | $82.46 | — | INTERMED TERM | 921937819 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,079 | $317 | 0.1% | $187.44 | +44.4% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,914 | $316 | 0.1% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| — | SEASPAN CORP | 31,984 | $314 | 0.1% | $7.86 | — | SHS | Y75638109 |
| KO | COCA COLA CO | 6,164 | $314 | 0.1% | $33.15 | +20.4% | COM | 191216100 |
| IXP | ISHARES TR | 5,472 | $313 | 0.1% | $60.54 | — | GBL COMM SVC ETF | 464287275 |
| DHR | DANAHER CORPORATION | 2,183 | $312 | 0.1% | $99.39 | +15.7% | COM | 235851102 |
| QCOM | QUALCOMM INC | 4,031 | $307 | 0.1% | $43.43 | +44.4% | COM | 747525103 |
| — | ALPS ETF TR | 30,841 | $304 | 0.1% | $15.21 | — | ALERIAN MLP | 00162Q866 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,729 | $303 | 0.1% | $64.79 | — | COM UNIT RP LP | 559080106 |
| ABBV | ABBVIE INC | 4,093 | $298 | 0.1% | $42.48 | +39.8% | COM | 00287Y109 |
| WPC | W P CAREY INC | 3,670 | $298 | 0.1% | $65.40 | — | COM | 92936U109 |
| — | NUVEEN CALIF MUNICPAL VALU F | 18,300 | $296 | 0.1% | $14.59 | — | COM | 6706EB106 |
| STPZ | PIMCO ETF TR | 5,606 | $295 | 0.1% | $52.98 | — | 1-5 US TIP IDX | 72201R205 |
| INTU | INTUIT | 1,110 | $290 | 0.1% | $154.14 | +57.9% | COM | 461202103 |
| FNDX | SCHWAB STRATEGIC TR | 7,385 | $289 | 0.1% | $37.37 | — | SCHWAB FDT US LG | 808524771 |
| DON | WISDOMTREE TR | 7,922 | $287 | 0.1% | $56.48 | — | US MIDCAP DIVID | 97717W505 |
| EEMV | ISHARES INC | 4,800 | $283 | 0.1% | $57.92 | — | MIN VOL EMRG MKT | 464286533 |
| IAT | ISHARES TR | 6,100 | $280 | 0.1% | $49.34 | — | US REGNL BKS ETF | 464288778 |
| ESNT | ESSENT GROUP LTD | 5,934 | $279 | 0.1% | $31.06 | +35.6% | COM | G3198U102 |
| IGIB | ISHARES TR | 4,851 | $276 | 0.1% | $81.25 | — | INTRM TR CRP ETF | 464288638 |
| IEUS | ISHARES TR | 5,508 | $276 | 0.1% | $57.82 | — | DEVSMCP EXNA ETF | 464288497 |
| GBDC | GOLUB CAP BDC INC | 15,515 | $276 | 0.1% | $8.85 | +4.4% | COM | 38173M102 |
| — | TEXAS PAC LD TR | 351 | $276 | 0.1% | $772.08 | — | SUB CTF PROP I T | 882610108 |
| NFLX | NETFLIX INC | 748 | $275 | 0.1% | $34.67 | +4.1% | COM | 64110L106 |
| — | WELLS FARGO CO NEW | 200 | $273 | 0.1% | $1110.00 | — | PERP PFD CNV A | 949746804 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,505 | $271 | 0.1% | $13.77 | — | COM | 006212104 |
| LLY | LILLY ELI & CO | 2,377 | $263 | 0.1% | $101.54 | +6.4% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 3,700 | $261 | 0.1% | $54.12 | — | US BRD MKT ETF | 808524102 |
| — | CRANE CO | 3,130 | $261 | 0.1% | $72.20 | — | COM | 224399105 |
| SBUX | STARBUCKS CORP | 3,078 | $258 | 0.1% | $44.39 | +53.0% | COM | 855244109 |
| — | ARCONIC INC | 9,901 | $256 | 0.1% | $26.63 | — | COM | 03965L100 |
| VTIP | VANGUARD MALVERN FDS | 5,188 | $256 | 0.1% | $48.39 | — | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 1,941 | $255 | 0.1% | $88.99 | +17.7% | COM | 713448108 |
| HAL | HALLIBURTON CO | 10,871 | $247 | 0.0% | $40.92 | -44.5% | COM | 406216101 |
| BP | BP PLC | 5,928 | $247 | 0.0% | $40.14 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 1,424 | $247 | 0.0% | $131.88 | +18.5% | COM CL A | 92826C839 |
| — | LINDE PLC | 1,204 | $242 | 0.0% | $176.08 | — | SHS | G5494J103 |
| RWO | SPDR INDEX SHS FDS | 4,758 | $237 | 0.0% | $43.09 | — | DJ GLB RL ES ETF | 78463X749 |
| HD | HOME DEPOT INC | 1,126 | $234 | 0.0% | $154.70 | +9.6% | COM | 437076102 |
| EEMS | ISHARES INC | 5,205 | $231 | 0.0% | $53.19 | — | EM MKT SM-CP ETF | 464286475 |
| TJX | TJX COS INC NEW | 4,344 | $230 | 0.0% | $45.47 | +7.0% | COM | 872540109 |
| IYY | ISHARES TR | 1,568 | $229 | 0.0% | $141.03 | — | DOW JONES US ETF | 464287846 |
| AFL | AFLAC INC | 4,166 | $228 | 0.0% | $40.99 | +7.5% | COM | 001055102 |
| F | FORD MTR CO DEL | 21,947 | $225 | 0.0% | $7.62 | -6.7% | COM | 345370860 |
| LQD | ISHARES TR | 1,774 | $221 | 0.0% | $113.03 | — | IBOXX INV CP ETF | 464287242 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 4,682 | $212 | 0.0% | $49.12 | — | CHINA TECHNLGY | 46138E800 |
| — | HANCOCK JOHN PREMUIM DIV FD | 12,418 | $211 | 0.0% | $16.64 | — | COM SH BEN INT | 41013T105 |
| IXC | ISHARES TR | 6,512 | $211 | 0.0% | $33.63 | — | GLOBAL ENERG ETF | 464287341 |
| STIP | ISHARES TR | 2,056 | $207 | 0.0% | $100.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| TWLO | TWILIO INC | 1,510 | $206 | 0.0% | $133.15 | 0.0% | CL A | 90138F102 |
| — | GENERAL ELECTRIC CO | 19,490 | $205 | 0.0% | $24.66 | — | COM | 369604103 |
| ISCG | ISHARES TR | 1,000 | $204 | 0.0% | $204.00 | — | MRGSTR SM CP GR | 464288604 |
| EMR | EMERSON ELEC CO | 3,043 | $203 | 0.0% | $56.02 | +2.6% | COM | 291011104 |
| ELD | WISDOMTREE TR | 5,748 | $203 | 0.0% | $35.32 | — | EM LCL DEBT FD | 97717X867 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,248 | $202 | 0.0% | $89.86 | — | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 1,152 | $201 | 0.0% | $138.65 | 0.0% | COM | 438516106 |
| SCHH | SCHWAB STRATEGIC TR | 4,492 | $200 | 0.0% | $44.52 | — | US REIT ETF | 808524847 |
| — | CORBUS PHARMACEUTICALS HLDGS | 20,780 | $144 | 0.0% | $2.56 | — | COM | 21833P103 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,289 | $144 | 0.0% | $15.06 | — | COM | 67066V101 |
| — | KINDRED BIOSCIENCES INC | 16,545 | $138 | 0.0% | $9.25 | — | COM | 494577109 |
| — | SIRIUS XM HLDGS INC | 16,159 | $90 | 0.0% | $4.63 | — | COM | 82968B103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,964 | $85 | 0.0% | $5.68 | — | TR UNIT | 85207K107 |
| MNDO | MIND C T I LTD | 37,000 | $83 | 0.0% | $2.57 | -15.6% | ORD | M70240102 |
| EVH | EVOLENT HEALTH INC | 10,000 | $80 | 0.0% | $11.18 | +5.9% | CL A | 30050B101 |
| — | KEMPHARM INC | 17,094 | $30 | 0.0% | $14.51 | — | COM | 488445107 |
| — | LAREDO PETROLEUM INC | 10,302 | $30 | 0.0% | $10.48 | — | COM | 516806106 |
| — | SUPERIOR DRILLING PRODS INC | 30,000 | $30 | 0.0% | $1.47 | — | COM | 868153107 |
| MNKD | MANNKIND CORP | 11,000 | $13 | 0.0% | $2.69 | -48.6% | COM NEW | 56400P706 |