CIK: 0001626379 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value ($000): $508,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 354,824 | $72,828 | 14.3% | $103.84 | +85.2% | CL A | 30303M102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 5,414,872 | $65,953 | 13.0% | $10.17 | — | UNIT | 85207H104 |
| AAPL | APPLE INC | 98,170 | $28,828 | 5.7% | $21.04 | +194.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 162,873 | $26,649 | 5.2% | $109.23 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 9,977 | $13,339 | 2.6% | $40.74 | +57.2% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 139,134 | $11,268 | 2.2% | $65.20 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 8,023 | $10,746 | 2.1% | $39.42 | +62.4% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 48,476 | $10,208 | 2.0% | $134.17 | +33.0% | SHS CLASS A | G1151C101 |
| DHS | WISDOMTREE TR | 129,737 | $9,965 | 2.0% | $58.06 | — | US HIGH DIVIDEND | 97717W208 |
| IJS | ISHARES TR | 57,501 | $9,246 | 1.8% | $126.96 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 4,502 | $8,319 | 1.6% | $64.68 | +36.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 25,830 | $8,314 | 1.6% | $211.21 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,969 | $7,920 | 1.6% | $151.67 | +43.2% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 80,223 | $7,444 | 1.5% | $73.25 | — | REAL ESTATE ETF | 922908553 |
| DTH | WISDOMTREE TR | 159,603 | $6,710 | 1.3% | $45.40 | — | ITL HIGH DIV FD | 97717W802 |
| ALRM | ALARM COM HLDGS INC | 150,000 | $6,446 | 1.3% | $22.51 | +100.3% | COM | 011642105 |
| DLS | WISDOMTREE TR | 82,034 | $5,834 | 1.1% | $61.49 | — | INTL SMCAP DIV | 97717W760 |
| CSCO | CISCO SYS INC | 117,305 | $5,626 | 1.1% | $17.00 | +126.9% | COM | 17275R102 |
| T | AT&T INC | 136,805 | $5,346 | 1.1% | $14.22 | +32.6% | COM | 00206R102 |
| — | TEMPLETON GLOBAL INCOME FD | 838,730 | $5,141 | 1.0% | $7.85 | — | COM | 880198106 |
| VYM | VANGUARD WHITEHALL FDS INC | 51,750 | $4,849 | 1.0% | $72.17 | — | HIGH DIV YLD | 921946406 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,037,258 | $4,408 | 0.9% | $5.40 | — | COM | 003009107 |
| DES | WISDOMTREE TR | 147,678 | $4,235 | 0.8% | $43.04 | — | US SMALLCAP DIVD | 97717W604 |
| — | ISHARES GOLD TRUST | 280,264 | $4,064 | 0.8% | $12.29 | — | ISHARES | 464285105 |
| IDV | ISHARES TR | 111,202 | $3,733 | 0.7% | $30.68 | — | INTL SEL DIV ETF | 464288448 |
| OKE | ONEOK INC NEW | 45,754 | $3,462 | 0.7% | $32.16 | +48.3% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 21,598 | $3,406 | 0.7% | $55.08 | +152.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 25,001 | $3,013 | 0.6% | $81.46 | +10.1% | COM | 166764100 |
| DEM | WISDOMTREE TR | 64,949 | $2,973 | 0.6% | $47.91 | — | EMER MKT HIGH FD | 97717W315 |
| DVY | ISHARES TR | 27,631 | $2,920 | 0.6% | $73.00 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 8,673 | $2,803 | 0.6% | $212.37 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 15,535 | $2,772 | 0.5% | $132.02 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 39,484 | $2,742 | 0.5% | $62.18 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 15,471 | $2,722 | 0.5% | $91.44 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 38,210 | $2,666 | 0.5% | $55.99 | -7.0% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,488 | $2,666 | 0.5% | $56.53 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,835 | $2,661 | 0.5% | $38.96 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,452 | $2,606 | 0.5% | $64.01 | — | FTSE PACIFIC ETF | 922042866 |
| VEA | VANGUARD TAX MANAGED INTL FD | 57,307 | $2,525 | 0.5% | $41.87 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 17,033 | $2,485 | 0.5% | $70.04 | +62.9% | COM | 478160104 |
| IWD | ISHARES TR | 17,960 | $2,451 | 0.5% | $102.87 | — | RUS 1000 VAL ETF | 464287598 |
| XYZ | SQUARE INC | 39,145 | $2,449 | 0.5% | $17.49 | +265.4% | CL A | 852234103 |
| SCZ | ISHARES TR | 33,762 | $2,103 | 0.4% | $55.49 | — | EAFE SML CP ETF | 464288273 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,172 | $1,976 | 0.4% | $52.02 | — | COM | 293792107 |
| IWC | ISHARES TR | 19,854 | $1,975 | 0.4% | $83.90 | — | MICRO-CAP ETF | 464288869 |
| VTV | VANGUARD INDEX FDS | 16,025 | $1,921 | 0.4% | $79.63 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FD INC | 22,630 | $1,824 | 0.4% | $79.98 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 27,794 | $1,813 | 0.4% | $54.05 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 19,493 | $1,787 | 0.4% | $48.36 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FD INC | 21,258 | $1,783 | 0.4% | $81.64 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 11,886 | $1,757 | 0.3% | $89.47 | — | LARGE CAP ETF | 922908637 |
| DOL | WISDOMTREE TR | 35,162 | $1,723 | 0.3% | $50.39 | — | INTL LRGCAP DV | 97717W794 |
| VUG | VANGUARD INDEX FDS | 9,296 | $1,694 | 0.3% | $98.96 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 9,948 | $1,648 | 0.3% | $119.21 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 3,907 | $1,634 | 0.3% | $16.17 | +34.2% | COM | 88160R101 |
| CMF | ISHARES TR | 25,229 | $1,545 | 0.3% | $58.54 | — | CALIF MUN BD ETF | 464288356 |
| IDU | ISHARES TR | 9,220 | $1,494 | 0.3% | $103.06 | — | U.S. UTILITS ETF | 464287697 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,381 | $1,491 | 0.3% | $100.14 | +76.1% | SHS | G96629103 |
| DGS | WISDOMTREE TR | 27,953 | $1,337 | 0.3% | $42.08 | — | EMG MKTS SMCAP | 97717W281 |
| — | SIRIUS XM HLDGS INC | 183,110 | $1,309 | 0.3% | $6.93 | — | COM | 82968B103 |
| INTC | INTEL CORP | 21,877 | $1,309 | 0.3% | $29.77 | +65.5% | COM | 458140100 |
| IJH | ISHARES TR | 6,213 | $1,279 | 0.3% | $171.14 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 6,277 | $1,216 | 0.2% | $148.66 | — | S&P 500 GRWT ETF | 464287309 |
| WY | WEYERHAEUSER CO | 39,607 | $1,196 | 0.2% | $18.51 | +24.8% | COM | 962166104 |
| VB | VANGUARD INDEX FDS | 7,182 | $1,190 | 0.2% | $115.32 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD GROUP | 9,423 | $1,175 | 0.2% | $95.71 | — | DIV APP ETF | 921908844 |
| SLV | ISHARES SILVER TRUST | 70,063 | $1,169 | 0.2% | $17.25 | — | ISHARES | 46428Q109 |
| JPM | JPMORGAN CHASE & CO | 7,672 | $1,069 | 0.2% | $61.62 | +76.4% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 18,260 | $1,058 | 0.2% | $43.30 | — | US DIVIDEND EQ | 808524797 |
| — | LAZARD LTD | 25,756 | $1,029 | 0.2% | $30.80 | — | SHS A | G54050102 |
| BA | BOEING CO | 3,103 | $1,011 | 0.2% | $193.47 | +81.4% | COM | 097023105 |
| VFH | VANGUARD WORLD FDS | 13,104 | $1,000 | 0.2% | $59.39 | — | FINANCIALS ETF | 92204A405 |
| PG | PROCTER & GAMBLE CO | 7,962 | $994 | 0.2% | $62.81 | +67.5% | COM | 742718109 |
| IEMG | ISHARES INC | 17,625 | $948 | 0.2% | $51.34 | — | CORE MSCI EMKT | 46434G103 |
| KMI | KINDER MORGAN INC DEL | 42,566 | $901 | 0.2% | $21.71 | -35.3% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 16,481 | $887 | 0.2% | $36.56 | +22.3% | COM | 949746101 |
| MMM | 3M CO | 4,932 | $870 | 0.2% | $100.19 | +11.5% | COM | 88579Y101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 53,581 | $869 | 0.2% | $18.69 | — | UNIT BEN INT | 46428R107 |
| ICF | ISHARES TR | 7,395 | $865 | 0.2% | $80.49 | — | COHEN STEER REIT | 464287564 |
| PM | PHILIP MORRIS INTL INC | 10,162 | $865 | 0.2% | $48.80 | +23.0% | COM | 718172109 |
| WMT | WALMART INC | 7,177 | $853 | 0.2% | $24.87 | +46.3% | COM | 931142103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,878 | $844 | 0.2% | $43.66 | — | LP INT UNIT | G16252101 |
| VBR | VANGUARD INDEX FDS | 6,036 | $827 | 0.2% | $108.87 | — | SM CP VAL ETF | 922908611 |
| VCR | VANGUARD WORLD FDS | 4,334 | $821 | 0.2% | $128.65 | — | CONSUM DIS ETF | 92204A108 |
| PSK | SPDR SERIES TRUST | 18,635 | $820 | 0.2% | $42.62 | — | WELLS FG PFD ETF | 78464A292 |
| SCHE | SCHWAB STRATEGIC TR | 29,691 | $813 | 0.2% | $23.64 | — | EMRG MKTEQ ETF | 808524706 |
| MO | ALTRIA GROUP INC | 16,267 | $812 | 0.2% | $21.80 | +32.1% | COM | 02209S103 |
| PFE | PFIZER INC | 19,922 | $781 | 0.2% | $21.78 | +22.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,703 | $732 | 0.1% | $75.40 | +128.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,709 | $719 | 0.1% | $30.47 | +40.4% | COM | 92343V104 |
| MA | MASTERCARD INC | 2,373 | $708 | 0.1% | $111.54 | +144.4% | CL A | 57636Q104 |
| DVYE | ISHARES INC | 17,250 | $701 | 0.1% | $41.80 | — | EM MKTS DIV ETF | 464286319 |
| CL | COLGATE PALMOLIVE CO | 10,070 | $693 | 0.1% | $50.14 | +17.9% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679 | 0.1% | $313083.50 | +4.0% | CL A | 084670108 |
| IJR | ISHARES TR | 8,055 | $675 | 0.1% | $73.95 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 8,118 | $661 | 0.1% | $62.67 | — | SBI INT-INDS | 81369Y704 |
| SYLD | CAMBRIA ETF TR | 16,393 | $661 | 0.1% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| APPF | APPFOLIO INC | 6,000 | $660 | 0.1% | $41.61 | +145.1% | COM CL A | 03783C100 |
| MUB | ISHARES TR | 5,602 | $638 | 0.1% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PACIFIC CORP | 3,492 | $631 | 0.1% | $75.36 | +98.2% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,675 | $629 | 0.1% | $249.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FD | 11,241 | $626 | 0.1% | $55.17 | — | VG TL INTL STK F | 921909768 |
| IWV | ISHARES TR | 3,267 | $616 | 0.1% | $159.53 | — | RUSSELL 3000 ETF | 464287689 |
| SLB | SCHLUMBERGER LTD | 14,999 | $603 | 0.1% | $60.01 | -48.8% | COM | 806857108 |
| XLP | SELECT SECTOR SPDR TR | 9,411 | $593 | 0.1% | $51.76 | — | SBI CONS STPLS | 81369Y308 |
| FNDF | SCHWAB STRATEGIC TR | 20,383 | $589 | 0.1% | $29.23 | — | SCHWB FDT INT LG | 808524755 |
| TIP | ISHARES TR | 5,030 | $586 | 0.1% | $111.06 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 8,970 | $580 | 0.1% | $43.63 | — | SBI INT-UTILS | 81369Y886 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,015 | $560 | 0.1% | $32.96 | — | PARTNERSHIP UNIT | G16258108 |
| GBDC | GOLUB CAP BDC INC | 30,273 | $559 | 0.1% | $9.23 | +4.4% | COM | 38173M102 |
| EEM | ISHARES TR | 12,269 | $551 | 0.1% | $40.68 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 5,909 | $537 | 0.1% | $40.26 | +67.8% | COM | 58933Y105 |
| CWI | SPDR INDEX SHS FDS | 20,748 | $535 | 0.1% | $31.58 | — | MSCI ACWI EXUS | 78463X848 |
| DIS | DISNEY WALT CO | 3,698 | $535 | 0.1% | $99.06 | +37.0% | COM DISNEY | 254687106 |
| IVE | ISHARES TR | 4,077 | $530 | 0.1% | $110.06 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 6,864 | $527 | 0.1% | $49.56 | — | US LRG CAP ETF | 808524201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,815 | $521 | 0.1% | $55.92 | — | GLB EX US ETF | 922042676 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,644 | $518 | 0.1% | $47.52 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,993 | $510 | 0.1% | $90.52 | +60.3% | COM | 053015103 |
| VGT | VANGUARD WORLD FDS | 2,062 | $505 | 0.1% | $210.96 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 2,090 | $504 | 0.1% | $136.23 | +34.1% | COM | 031162100 |
| BOND | PIMCO ETF TR | 4,654 | $502 | 0.1% | $106.78 | — | ACTIVE BD ETF | 72201R775 |
| ISHG | ISHARES TR | 6,293 | $499 | 0.1% | $87.31 | — | 3YRTB ETF | 464288125 |
| IHF | ISHARES TR | 2,422 | $486 | 0.1% | $125.24 | — | US HLTHCR PR ETF | 464288828 |
| CORT | CORCEPT THERAPEUTICS INC | 39,800 | $482 | 0.1% | $5.58 | +149.5% | COM | 218352102 |
| VOO | VANGUARD INDEX FDS | 1,629 | $482 | 0.1% | $218.71 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 9,447 | $472 | 0.1% | $56.38 | — | EAFE VALUE ETF | 464288877 |
| — | SEASPAN CORP | 32,727 | $465 | 0.1% | $7.96 | — | SHS | Y75638109 |
| TDOC | TELADOC HEALTH INC | 5,536 | $463 | 0.1% | $37.75 | +101.6% | COM | 87918A105 |
| JXI | ISHARES TR | 7,844 | $461 | 0.1% | $49.71 | — | GLOB UTILITS ETF | 464288711 |
| AXP | AMERICAN EXPRESS CO | 3,692 | $460 | 0.1% | $67.52 | +63.1% | COM | 025816109 |
| STT | STATE STR CORP | 5,770 | $456 | 0.1% | $52.38 | +10.0% | COM | 857477103 |
| ORCL | ORACLE CORP | 8,482 | $449 | 0.1% | $34.70 | +45.4% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 5,921 | $448 | 0.1% | $60.68 | — | US SML CAP ETF | 808524607 |
| EFAV | ISHARES TR | 6,000 | $447 | 0.1% | $65.46 | — | MIN VOL EAFE ETF | 46429B689 |
| — | UNITED TECHNOLOGIES CORP | 2,970 | $445 | 0.1% | $113.58 | — | COM | 913017109 |
| SHY | ISHARES TR | 5,221 | $442 | 0.1% | $84.74 | — | 1 3 YR TREAS BD | 464287457 |
| EUFN | ISHARES TR | 22,480 | $438 | 0.1% | $23.29 | — | MSCI EURO FL ETF | 464289180 |
| IWN | ISHARES TR | 3,396 | $437 | 0.1% | $100.47 | — | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 3,886 | $437 | 0.1% | $110.27 | — | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 3,627 | $437 | 0.1% | $159.60 | — | NASDAQ BIOTECH | 464287556 |
| IWO | ISHARES TR | 2,035 | $436 | 0.1% | $161.30 | — | RUS 2000 GRW ETF | 464287648 |
| IGSB | ISHARES TR | 8,006 | $429 | 0.1% | $81.90 | — | SH TR CRPORT ETF | 464288646 |
| VO | VANGUARD INDEX FDS | 2,391 | $426 | 0.1% | $147.43 | — | MID CAP ETF | 922908629 |
| IEUR | ISHARES TR | 8,490 | $423 | 0.1% | $47.44 | — | CORE MSCI EURO | 46434V738 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,970 | $414 | 0.1% | $9.17 | +148.1% | COM | 462260100 |
| ADBE | ADOBE INC | 1,244 | $410 | 0.1% | $212.85 | +38.2% | COM | 00724F101 |
| IPAC | ISHARES TR | 6,938 | $405 | 0.1% | $54.19 | — | CORE MSCI PAC | 46434V696 |
| ABT | ABBOTT LABS | 4,629 | $402 | 0.1% | $41.65 | +80.8% | COM | 002824100 |
| ICSH | ISHARES TR | 7,954 | $400 | 0.1% | $50.29 | — | ULTR SH TRM BD | 46434V878 |
| UPLD | UPLAND SOFTWARE INC | 10,887 | $389 | 0.1% | $25.47 | +46.7% | COM | 91544A109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,883 | $389 | 0.1% | $56.52 | — | INTL BD IDX ETF | 92203J407 |
| — | SMARTSHEET INC | 8,600 | $386 | 0.1% | $24.88 | — | COM CL A | 83200N103 |
| DHR | DANAHER CORPORATION | 2,477 | $380 | 0.1% | $102.04 | +20.5% | COM | 235851102 |
| BL | BLACKLINE INC | 7,350 | $379 | 0.1% | $38.20 | +30.7% | COM | 09239B109 |
| VBK | VANGUARD INDEX FDS | 1,894 | $376 | 0.1% | $152.42 | — | SML CP GRW ETF | 922908595 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,605 | $373 | 0.1% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| — | JACOBS ENGR GROUP INC | 4,100 | $368 | 0.1% | $58.20 | — | COM | 469814107 |
| DBEF | DBX ETF TR | 10,652 | $360 | 0.1% | $31.61 | — | XTRACK MSCI EAFE | 233051200 |
| IYF | ISHARES TR | 2,600 | $358 | 0.1% | $119.62 | — | U.S. FINLS ETF | 464287788 |
| QCOM | QUALCOMM INC | 4,031 | $356 | 0.1% | $43.43 | +67.7% | COM | 747525103 |
| VDE | VANGUARD WORLD FDS | 4,368 | $356 | 0.1% | $102.49 | — | ENERGY ETF | 92204A306 |
| — | BANK AMER CORP | 245 | $355 | 0.1% | $1183.77 | — | 7.25%CNV PFD L | 060505682 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,079 | $351 | 0.1% | $187.44 | +59.2% | COM | 883556102 |
| ABBV | ABBVIE INC | 3,897 | $345 | 0.1% | $44.12 | +46.5% | COM | 00287Y109 |
| ARCC | ARES CAP CORP | 18,235 | $340 | 0.1% | $7.41 | +39.0% | COM | 04010L103 |
| ILMN | ILLUMINA INC | 1,023 | $339 | 0.1% | $255.66 | +18.6% | COM | 452327109 |
| XLE | SELECT SECTOR SPDR TR | 5,627 | $338 | 0.1% | $63.62 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 6,073 | $336 | 0.1% | $33.15 | +34.3% | COM | 191216100 |
| IXP | ISHARES TR | 5,473 | $336 | 0.1% | $60.54 | — | GBL COMM SVC ETF | 464287275 |
| BIV | VANGUARD BD INDEX FD INC | 3,732 | $325 | 0.1% | $82.46 | — | INTERMED TERM | 921937819 |
| FNDX | SCHWAB STRATEGIC TR | 7,385 | $315 | 0.1% | $37.37 | — | SCHWAB FDT US LG | 808524771 |
| CAT | CATERPILLAR INC DEL | 2,109 | $311 | 0.1% | $95.35 | +29.0% | COM | 149123101 |
| IAT | ISHARES TR | 6,100 | $311 | 0.1% | $49.34 | — | US REGNL BKS ETF | 464288778 |
| ESNT | ESSENT GROUP LTD | 5,934 | $309 | 0.1% | $31.06 | +50.8% | COM | G3198U102 |
| LLY | LILLY ELI & CO | 2,348 | $309 | 0.1% | $101.54 | +5.9% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 5,566 | $307 | 0.1% | $28.04 | +63.6% | CL A | 609207105 |
| DON | WISDOMTREE TR | 8,063 | $307 | 0.1% | $56.48 | — | US MIDCAP DIVID | 97717W505 |
| IEUS | ISHARES TR | 5,508 | $307 | 0.1% | $57.82 | — | DEVSMCP EXNA ETF | 464288497 |
| — | ARCONIC INC | 9,908 | $305 | 0.1% | $26.63 | — | COM | 03965L100 |
| EFG | ISHARES TR | 3,460 | $299 | 0.1% | $70.26 | — | EAFE GRWTH ETF | 464288885 |
| — | SPX CORP | 5,856 | $298 | 0.1% | $39.96 | — | COM | 784635104 |
| SCHB | SCHWAB STRATEGIC TR | 3,879 | $298 | 0.1% | $55.56 | — | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 3,380 | $297 | 0.1% | $47.62 | +56.4% | COM | 855244109 |
| STPZ | PIMCO ETF TR | 5,614 | $294 | 0.1% | $52.98 | — | 1-5 US TIP IDX | 72201R205 |
| WPC | W P CAREY INC | 3,670 | $294 | 0.1% | $65.40 | — | COM | 92936U109 |
| HAL | HALLIBURTON CO | 11,971 | $293 | 0.1% | $38.90 | -51.7% | COM | 406216101 |
| INTU | INTUIT | 1,110 | $291 | 0.1% | $154.14 | +63.1% | COM | 461202103 |
| — | WELLS FARGO CO NEW | 200 | $290 | 0.1% | $1216.87 | — | PERP PFD CNV A | 949746804 |
| — | NUVEEN CALIF MUNICPAL VALU F | 18,300 | $289 | 0.1% | $14.59 | — | COM | 6706EB106 |
| AAL | AMERICAN AIRLS GROUP INC | 9,870 | $283 | 0.1% | $38.67 | -26.6% | COM | 02376R102 |
| EEMV | ISHARES INC | 4,800 | $282 | 0.1% | $57.92 | — | MIN VOL EMRG MKT | 464286533 |
| IGIB | ISHARES TR | 4,851 | $281 | 0.1% | $81.25 | — | INTRM TR CRP ETF | 464288638 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 6,715 | $279 | 0.1% | $18.82 | — | COM | 32054K103 |
| — | TEXAS PAC LD TR | 351 | $274 | 0.1% | $772.08 | — | SUB CTF PROP I T | 882610108 |
| — | CENTERSTATE BK CORP | 10,863 | $271 | 0.1% | $23.04 | — | COM | 15201P109 |
| — | CRANE CO | 3,130 | $270 | 0.1% | $72.20 | — | COM | 224399105 |
| VPU | VANGUARD WORLD FDS | 1,886 | $269 | 0.1% | $142.63 | — | UTILITIES ETF | 92204A876 |
| V | VISA INC | 1,432 | $269 | 0.1% | $133.22 | +29.5% | COM CL A | 92826C839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,254 | $267 | 0.1% | $64.79 | — | COM UNIT RP LP | 559080106 |
| TJX | TJX COS INC NEW | 4,344 | $265 | 0.1% | $45.47 | +20.1% | COM | 872540109 |
| — | ALPS ETF TR | 30,664 | $261 | 0.1% | $15.21 | — | ALERIAN MLP | 00162Q866 |
| PEP | PEPSICO INC | 1,913 | $261 | 0.1% | $88.99 | +26.7% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 5,263 | $259 | 0.1% | $48.39 | — | STRM INFPROIDX | 922020805 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,606 | $256 | 0.1% | $25.04 | +1.8% | COM | 962879102 |
| — | LINDE PLC | 1,204 | $256 | 0.1% | $176.08 | — | SHS | G5494J103 |
| IYY | ISHARES TR | 1,585 | $253 | 0.0% | $141.23 | — | DOW JONES US ETF | 464287846 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 4,682 | $246 | 0.0% | $49.12 | — | CHINA TECHNLGY | 46138E800 |
| UBER | UBER TECHNOLOGIES INC | 8,168 | $243 | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| HD | HOME DEPOT INC | 1,112 | $243 | 0.0% | $154.70 | +26.0% | COM | 437076102 |
| RWO | SPDR INDEX SHS FDS | 4,667 | $240 | 0.0% | $43.23 | — | DJ GLB RL ES ETF | 78463X749 |
| EEMS | ISHARES INC | 5,214 | $236 | 0.0% | $53.19 | — | EM MKT SM-CP ETF | 464286475 |
| BABA | ALIBABA GROUP HLDG LTD | 1,091 | $231 | 0.0% | $211.73 | — | SPONSORED ADS | 01609W102 |
| LQD | ISHARES TR | 1,777 | $227 | 0.0% | $113.03 | — | IBOXX INV CP ETF | 464287242 |
| BP | BP PLC | 5,980 | $226 | 0.0% | $40.14 | — | SPONSORED ADR | 055622104 |
| VFC | V F CORP | 2,240 | $223 | 0.0% | $89.63 | 0.0% | COM | 918204108 |
| VOE | VANGUARD INDEX FDS | 1,855 | $221 | 0.0% | $113.15 | — | MCAP VL IDXVIP | 922908512 |
| AFL | AFLAC INC | 4,166 | $220 | 0.0% | $40.99 | +11.9% | COM | 001055102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,375 | $217 | 0.0% | $89.93 | — | INT-TERM CORP | 92206C870 |
| — | IAC INTERACTIVECORP | 868 | $216 | 0.0% | $248.85 | — | COM | 44919P508 |
| ISCG | ISHARES TR | 1,000 | $212 | 0.0% | $212.00 | — | MRGSTR SM CP GR | 464288604 |
| EMR | EMERSON ELEC CO | 2,768 | $211 | 0.0% | $56.02 | +12.1% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 719 | $211 | 0.0% | $201.98 | +34.4% | COM | 22160K105 |
| SCHH | SCHWAB STRATEGIC TR | 4,581 | $211 | 0.0% | $44.55 | — | US REIT ETF | 808524847 |
| ELD | WISDOMTREE TR | 5,748 | $207 | 0.0% | $36.01 | — | EM LCL DEBT FD | 97717X867 |
| STIP | ISHARES TR | 2,056 | $207 | 0.0% | $100.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| HON | HONEYWELL INTL INC | 1,138 | $201 | 0.0% | $143.91 | 0.0% | COM | 438516106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,198 | $178 | 0.0% | $5.94 | — | TR UNIT | 85207K107 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,289 | $150 | 0.0% | $15.06 | — | COM | 67066V101 |
| — | KINDRED BIOSCIENCES INC | 16,545 | $140 | 0.0% | $9.25 | — | COM | 494577109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 20,000 | $109 | 0.0% | $2.56 | — | COM | 21833P103 |
| MNDO | MIND C T I LTD | 37,000 | $89 | 0.0% | $2.57 | -6.7% | ORD | M70240102 |
| — | LAREDO PETROLEUM INC | 10,302 | $30 | 0.0% | $10.48 | — | COM | 516806106 |
| — | SUPERIOR DRILLING PRODS INC | 30,000 | $25 | 0.0% | $1.47 | — | COM | 868153107 |
| MNKD | MANNKIND CORP | 11,000 | $14 | 0.0% | $2.69 | -52.5% | COM NEW | 56400P706 |