CIK: 0001626379 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value ($000): $419,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRUST | 5,562,928 | $72,986 | 17.4% | $10.25 | — | UNIT | 85207H104 |
| META | FACEBOOK INC | 330,024 | $55,048 | 13.1% | $103.84 | +87.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 179,500 | $23,139 | 5.5% | $111.05 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 75,395 | $19,172 | 4.6% | $21.04 | +237.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 9,056 | $10,530 | 2.5% | $40.74 | +65.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 8,078 | $9,386 | 2.2% | $39.42 | +70.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,514 | $8,801 | 2.1% | $64.68 | +49.6% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 140,054 | $8,795 | 2.1% | $65.20 | — | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 48,476 | $7,914 | 1.9% | $134.17 | +32.0% | SHS CLASS A | G1151C101 |
| DHS | WISDOMTREE TR | 126,689 | $7,171 | 1.7% | $58.06 | — | US HIGH DIVIDEND | 97717W208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,790 | $7,092 | 1.7% | $157.66 | +34.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 25,671 | $6,617 | 1.6% | $211.21 | — | TR UNIT | 78462F103 |
| ALRM | ALARM COM HLDGS INC | 150,000 | $5,837 | 1.4% | $22.51 | +93.6% | COM | 011642105 |
| IJS | ISHARES TR | 53,864 | $5,383 | 1.3% | $126.96 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES GOLD TRUST | 345,178 | $5,202 | 1.2% | $12.81 | — | ISHARES | 464285105 |
| CSCO | CISCO SYS INC | 117,619 | $4,624 | 1.1% | $17.00 | +115.8% | COM | 17275R102 |
| DTH | WISDOMTREE TR | 152,993 | $4,510 | 1.1% | $45.40 | — | ITL HIGH DIV FD | 97717W802 |
| — | TEMPLETON GLOBAL INCOME FD | 805,762 | $4,311 | 1.0% | $7.85 | — | COM | 880198106 |
| VNQ | VANGUARD INDEX FDS | 61,473 | $4,294 | 1.0% | $73.25 | — | REAL ESTATE ETF | 922908553 |
| DLS | WISDOMTREE TR | 82,310 | $3,955 | 0.9% | $61.49 | — | INTL SMCAP DIV | 97717W760 |
| MSFT | MICROSOFT CORP | 24,195 | $3,816 | 0.9% | $65.95 | +137.1% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 51,750 | $3,661 | 0.9% | $72.17 | — | HIGH DIV YLD | 921946406 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 1,055,820 | $3,569 | 0.9% | $5.36 | — | COM | 003009107 |
| NEAR | ISHARES U S ETF TR | 60,000 | $2,909 | 0.7% | $48.48 | — | SHT MAT BD ETF | 46431W507 |
| BND | VANGUARD BD INDEX FDS | 33,728 | $2,879 | 0.7% | $83.02 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 67,682 | $2,840 | 0.7% | $44.16 | — | VG TL INTL STK F | 921909768 |
| DES | WISDOMTREE TR | 147,772 | $2,663 | 0.6% | $43.04 | — | US SMALLCAP DIVD | 97717W604 |
| IDV | ISHARES TR | 111,202 | $2,513 | 0.6% | $30.68 | — | INTL SEL DIV ETF | 464288448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,395 | $2,325 | 0.6% | $79.21 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 17,014 | $2,231 | 0.5% | $70.04 | +71.5% | COM | 478160104 |
| IWB | ISHARES TR | 15,535 | $2,199 | 0.5% | $132.02 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 14,261 | $2,148 | 0.5% | $91.44 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 8,225 | $2,125 | 0.5% | $212.37 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,473 | $2,096 | 0.5% | $38.73 | — | FTSE EMR MKT ETF | 922042858 |
| DEM | WISDOMTREE TR | 64,734 | $2,088 | 0.5% | $47.91 | — | EMER MKT HIGH FD | 97717W315 |
| BSV | VANGUARD BD INDEX FDS | 25,217 | $2,072 | 0.5% | $80.21 | — | SHORT TRM BOND | 921937827 |
| XYZ | SQUARE INC | 39,145 | $2,050 | 0.5% | $17.49 | +291.1% | CL A | 852234103 |
| DVY | ISHARES TR | 27,640 | $2,033 | 0.5% | $73.00 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 23,623 | $1,899 | 0.5% | $53.96 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 26,165 | $1,896 | 0.5% | $81.22 | -6.4% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 56,336 | $1,878 | 0.4% | $41.87 | — | FTSE DEV MKT ETF | 921943858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,693 | $1,858 | 0.4% | $64.01 | — | FTSE PACIFIC ETF | 922042866 |
| TSLA | TESLA INC | 3,328 | $1,744 | 0.4% | $16.17 | +156.4% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,709 | $1,716 | 0.4% | $87.41 | — | INT-TERM CORP | 92206C870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,604 | $1,627 | 0.4% | $56.53 | — | FTSE EUROPE ETF | 922042874 |
| IWD | ISHARES TR | 16,236 | $1,610 | 0.4% | $102.87 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 42,134 | $1,600 | 0.4% | $54.69 | -23.0% | COM | 30231G102 |
| CMF | ISHARES TR | 25,229 | $1,527 | 0.4% | $58.54 | — | CALIF MUN BD ETF | 464288356 |
| SCZ | ISHARES TR | 33,645 | $1,508 | 0.4% | $55.49 | — | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 16,082 | $1,432 | 0.3% | $79.63 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 11,888 | $1,408 | 0.3% | $89.47 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 27,794 | $1,387 | 0.3% | $54.05 | — | CORE MSCI EAFE | 46432F842 |
| IWC | ISHARES TR | 19,854 | $1,331 | 0.3% | $83.90 | — | MICRO-CAP ETF | 464288869 |
| VUG | VANGUARD INDEX FDS | 8,350 | $1,308 | 0.3% | $98.96 | — | GROWTH ETF | 922908736 |
| DOL | WISDOMTREE TR | 35,191 | $1,300 | 0.3% | $50.39 | — | INTL LRGCAP DV | 97717W794 |
| SLV | ISHARES SILVER TRUST | 98,565 | $1,286 | 0.3% | $16.03 | — | ISHARES | 46428Q109 |
| IYR | ISHARES TR | 18,300 | $1,273 | 0.3% | $69.56 | — | U.S. REAL ES ETF | 464287739 |
| EFA | ISHARES TR | 21,245 | $1,136 | 0.3% | $62.18 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 20,398 | $1,104 | 0.3% | $29.77 | +75.8% | COM | 458140100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,351 | $1,079 | 0.3% | $100.14 | +81.2% | SHS | G96629103 |
| IWM | ISHARES TR | 9,198 | $1,053 | 0.3% | $119.21 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 6,277 | $1,036 | 0.2% | $148.66 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,726 | $1,006 | 0.2% | $95.95 | — | DIV APP ETF | 921908844 |
| OKE | ONEOK INC NEW | 45,112 | $984 | 0.2% | $32.16 | +28.1% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,395 | $949 | 0.2% | $52.02 | — | COM | 293792107 |
| MUB | ISHARES TR | 8,252 | $933 | 0.2% | $109.74 | — | NATIONAL MUN ETF | 464288414 |
| DGS | WISDOMTREE TR | 27,758 | $917 | 0.2% | $42.08 | — | EMG MKTS SMCAP | 97717W281 |
| TDOC | TELADOC HEALTH INC | 5,536 | $858 | 0.2% | $37.75 | +208.2% | COM | 87918A105 |
| PG | PROCTER & GAMBLE CO | 7,787 | $857 | 0.2% | $62.81 | +65.3% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 18,324 | $824 | 0.2% | $43.30 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 5,720 | $823 | 0.2% | $171.14 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 5,492 | $819 | 0.2% | $227.99 | +19.7% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 9,085 | $818 | 0.2% | $68.15 | +52.0% | COM | 46625H100 |
| WMT | WALMART INC | 7,116 | $809 | 0.2% | $24.87 | +42.2% | COM | 931142103 |
| EEM | ISHARES TR | 23,534 | $803 | 0.2% | $37.54 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 6,744 | $779 | 0.2% | $115.32 | — | SMALL CP ETF | 922908751 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,294 | $774 | 0.2% | $98.68 | 0.0% | CL A | 98980L101 |
| XLU | SELECT SECTOR SPDR TR | 13,148 | $729 | 0.2% | $47.38 | — | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 17,187 | $696 | 0.2% | $51.34 | — | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 4,981 | $680 | 0.2% | $100.19 | +5.7% | COM | 88579Y101 |
| T | AT&T INC | 23,339 | $680 | 0.2% | $14.22 | +27.7% | COM | 00206R102 |
| ICF | ISHARES TR | 7,395 | $677 | 0.2% | $80.49 | — | COHEN STEER REIT | 464287564 |
| WY | WEYERHAEUSER CO | 39,607 | $671 | 0.2% | $18.51 | +14.4% | COM | 962166104 |
| CL | COLGATE PALMOLIVE CO | 10,082 | $669 | 0.2% | $50.14 | +22.7% | COM | 194162103 |
| APPF | APPFOLIO INC | 6,000 | $666 | 0.2% | $41.61 | +186.6% | COM CL A | 03783C100 |
| IDU | ISHARES TR | 4,820 | $666 | 0.2% | $103.06 | — | U.S. UTILITS ETF | 464287697 |
| VFH | VANGUARD WORLD FDS | 13,104 | $665 | 0.2% | $59.39 | — | FINANCIALS ETF | 92204A405 |
| PFE | PFIZER INC | 20,185 | $659 | 0.2% | $21.83 | +18.3% | COM | 717081103 |
| VCR | VANGUARD WORLD FDS | 4,334 | $630 | 0.2% | $128.65 | — | CONSUM DIS ETF | 92204A108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,280 | $622 | 0.1% | $43.48 | — | LP INT UNIT | G16252101 |
| — | LAZARD LTD | 26,091 | $615 | 0.1% | $30.71 | — | SHS A | G54050102 |
| TIP | ISHARES TR | 5,174 | $610 | 0.1% | $111.25 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 3,675 | $608 | 0.1% | $75.40 | +127.9% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 8,164 | $596 | 0.1% | $48.80 | +24.5% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 42,173 | $587 | 0.1% | $21.71 | -38.5% | COM | 49456B101 |
| MA | MASTERCARD INC | 2,376 | $574 | 0.1% | $111.54 | +158.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,690 | $574 | 0.1% | $30.47 | +34.6% | COM | 92343V104 |
| SCHO | SCHWAB STRATEGIC TR | 10,554 | $546 | 0.1% | $51.73 | — | SHT TM US TRES | 808524862 |
| VBR | VANGUARD INDEX FDS | 6,101 | $542 | 0.1% | $108.66 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 2,447 | $518 | 0.1% | $211.07 | — | INF TECH ETF | 92204A702 |
| GSG | ISHARES S&P GSCI COMMODITY I | 55,609 | $517 | 0.1% | $18.34 | — | UNIT BEN INT | 46428R107 |
| SCHB | SCHWAB STRATEGIC TR | 8,521 | $515 | 0.1% | $58.22 | — | US BRD MKT ETF | 808524102 |
| FNDF | SCHWAB STRATEGIC TR | 24,383 | $513 | 0.1% | $27.89 | — | SCHWB FDT INT LG | 808524755 |
| XLP | SELECT SECTOR SPDR TR | 9,411 | $513 | 0.1% | $51.76 | — | SBI CONS STPLS | 81369Y308 |
| IEUR | ISHARES TR | 13,707 | $508 | 0.1% | $43.49 | — | CORE MSCI EURO | 46434V738 |
| BOND | PIMCO ETF TR | 4,691 | $498 | 0.1% | $106.78 | — | ACTIVE BD ETF | 72201R775 |
| UNP | UNION PAC CORP | 3,492 | $493 | 0.1% | $75.36 | +92.4% | COM | 907818108 |
| ISHG | ISHARES TR | 6,293 | $486 | 0.1% | $87.31 | — | 3YRTB ETF | 464288125 |
| DVYE | ISHARES INC | 17,250 | $486 | 0.1% | $41.80 | — | EM MKTS DIV ETF | 464286319 |
| IWV | ISHARES TR | 3,267 | $485 | 0.1% | $159.53 | — | RUSSELL 3000 ETF | 464287689 |
| XLI | SELECT SECTOR SPDR TR | 8,118 | $479 | 0.1% | $62.67 | — | SBI INT-INDS | 81369Y704 |
| CORT | CORCEPT THERAPEUTICS INC | 39,800 | $473 | 0.1% | $5.58 | +121.8% | COM | 218352102 |
| WFC | WELLS FARGO CO NEW | 16,482 | $473 | 0.1% | $36.56 | +0.2% | COM | 949746101 |
| AGG | ISHARES TR | 4,093 | $472 | 0.1% | $110.53 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 7,636 | $468 | 0.1% | $50.74 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 8,041 | $451 | 0.1% | $73.95 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 5,119 | $444 | 0.1% | $84.74 | — | 1 3 YR TREAS BD | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,681 | $442 | 0.1% | $249.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTU | INTUIT | 1,905 | $438 | 0.1% | $198.69 | +31.3% | COM | 461202103 |
| DIS | DISNEY WALT CO | 4,433 | $428 | 0.1% | $103.11 | +19.8% | COM DISNEY | 254687106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,022 | $426 | 0.1% | $32.96 | — | PARTNERSHIP UNIT | G16258108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,050 | $421 | 0.1% | $9.17 | +189.1% | COM | 462260100 |
| IGSB | ISHARES TR | 8,028 | $420 | 0.1% | $81.90 | — | SH TR CRPORT ETF | 464288646 |
| SYLD | CAMBRIA ETF TR | 16,393 | $412 | 0.1% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| EFAV | ISHARES TR | 6,589 | $409 | 0.1% | $65.15 | — | MIN VOL EAFE ETF | 46429B689 |
| CWI | SPDR INDEX SHS FDS | 20,748 | $409 | 0.1% | $31.58 | — | MSCI ACWI EXUS | 78463X848 |
| AXP | AMERICAN EXPRESS CO | 4,729 | $405 | 0.1% | $76.31 | +41.0% | COM | 025816109 |
| IHF | ISHARES TR | 2,422 | $404 | 0.1% | $125.24 | — | US HLTHCR PR ETF | 464288828 |
| IBB | ISHARES TR | 3,727 | $402 | 0.1% | $158.22 | — | NASDAQ BIOTECH | 464287556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,775 | $401 | 0.1% | $47.43 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,911 | $398 | 0.1% | $90.52 | +56.8% | COM | 053015103 |
| JXI | ISHARES TR | 7,844 | $397 | 0.1% | $49.71 | — | GLOB UTILITS ETF | 464288711 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 8,300 | $397 | 0.1% | $48.56 | — | CHINA TECHNLGY | 46138E800 |
| ORCL | ORACLE CORP | 8,188 | $396 | 0.1% | $34.70 | +36.9% | COM | 68389X105 |
| BIV | VANGUARD BD INDEX FDS | 4,405 | $394 | 0.1% | $83.52 | — | INTERMED TERM | 921937819 |
| — | SMARTSHEET INC | 9,500 | $394 | 0.1% | $26.46 | — | COM CL A | 83200N103 |
| IVE | ISHARES TR | 4,078 | $392 | 0.1% | $110.06 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE INC | 1,231 | $392 | 0.1% | $212.85 | +60.7% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 5,063 | $390 | 0.1% | $40.26 | +61.7% | COM | 58933Y105 |
| BL | BLACKLINE INC | 7,350 | $387 | 0.1% | $38.20 | +53.1% | COM | 09239B109 |
| SCHE | SCHWAB STRATEGIC TR | 18,642 | $386 | 0.1% | $23.64 | — | EMRG MKTEQ ETF | 808524706 |
| MO | ALTRIA GROUP INC | 9,888 | $382 | 0.1% | $21.80 | +26.4% | COM | 02209S103 |
| IPAC | ISHARES TR | 8,165 | $379 | 0.1% | $53.03 | — | CORE MSCI PAC | 46434V696 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,815 | $378 | 0.1% | $55.92 | — | GLB EX US ETF | 922042676 |
| ABT | ABBOTT LABS | 4,629 | $365 | 0.1% | $41.65 | +80.8% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 14,083 | $364 | 0.1% | $25.85 | — | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 4,336 | $356 | 0.1% | $96.48 | — | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 1,744 | $354 | 0.1% | $136.23 | +33.8% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 2,477 | $343 | 0.1% | $102.04 | +28.7% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 1,428 | $338 | 0.1% | $218.71 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 2,348 | $326 | 0.1% | $101.54 | +26.2% | COM | 532457108 |
| EFV | ISHARES TR | 9,124 | $326 | 0.1% | $56.38 | — | EAFE VALUE ETF | 464288877 |
| IWO | ISHARES TR | 2,035 | $322 | 0.1% | $161.30 | — | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC | 4,206 | $320 | 0.1% | $45.81 | +46.7% | COM | 00287Y109 |
| — | JACOBS ENGR GROUP INC | 4,000 | $317 | 0.1% | $58.20 | — | COM | 469814107 |
| VPU | VANGUARD WORLD FDS | 2,563 | $313 | 0.1% | $137.21 | — | UTILITIES ETF | 92204A876 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,099 | $312 | 0.1% | $189.68 | +63.7% | COM | 883556102 |
| — | BK OF AMERICA CORP | 245 | $310 | 0.1% | $1183.77 | — | 7.25%CNV PFD L | 060505682 |
| STT | STATE STR CORP | 5,770 | $307 | 0.1% | $52.38 | +9.3% | COM | 857477103 |
| STPZ | PIMCO ETF TR | 5,616 | $290 | 0.1% | $52.98 | — | 1-5 US TIP IDX | 72201R205 |
| VO | VANGUARD INDEX FDS | 2,174 | $286 | 0.1% | $147.43 | — | MID CAP ETF | 922908629 |
| DBEF | DBX ETF TR | 10,652 | $285 | 0.1% | $31.61 | — | XTRACK MSCI EAFE | 233051200 |
| IXP | ISHARES TR | 5,473 | $284 | 0.1% | $60.54 | — | GBL COMM SVC ETF | 464287275 |
| EUFN | ISHARES TR | 22,480 | $282 | 0.1% | $23.29 | — | MSCI EURO FL ETF | 464289180 |
| VDE | VANGUARD WORLD FDS | 7,328 | $280 | 0.1% | $76.53 | — | ENERGY ETF | 92204A306 |
| — | UNITED TECHNOLOGIES CORP | 2,970 | $280 | 0.1% | $113.58 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 5,566 | $279 | 0.1% | $28.04 | +66.5% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 4,131 | $279 | 0.1% | $44.12 | +63.0% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.1% | $313083.50 | +1.8% | CL A | 084670108 |
| — | NUVEEN CALIF MUNICPAL VALUE | 18,300 | $269 | 0.1% | $14.59 | — | COM | 6706EB106 |
| VBK | VANGUARD INDEX FDS | 1,785 | $268 | 0.1% | $152.42 | — | SML CP GRW ETF | 922908595 |
| QUS | SPDR SER TR | 3,485 | $266 | 0.1% | $76.33 | — | MSCI USA STRTGIC | 78468R812 |
| IGIB | ISHARES TR | 4,851 | $266 | 0.1% | $81.25 | — | INTRM TR CRP ETF | 464288638 |
| KO | COCA COLA CO | 5,921 | $262 | 0.1% | $33.15 | +35.7% | COM | 191216100 |
| VTIP | VANGUARD MALVERN FDS | 5,263 | $256 | 0.1% | $48.39 | — | STRM INFPROIDX | 922020805 |
| — | WELLS FARGO CO NEW | 200 | $255 | 0.1% | $1216.87 | — | PERP PFD CNV A | 949746804 |
| IYF | ISHARES TR | 2,600 | $253 | 0.1% | $119.62 | — | U.S. FINLS ETF | 464287788 |
| CAT | CATERPILLAR INC DEL | 2,129 | $247 | 0.1% | $95.35 | +18.9% | COM | 149123101 |
| CFR | CULLEN FROST BANKERS INC | 4,404 | $246 | 0.1% | $68.15 | 0.0% | COM | 229899109 |
| SCHA | SCHWAB STRATEGIC TR | 4,709 | $243 | 0.1% | $60.68 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 2,006 | $241 | 0.1% | $90.10 | +25.2% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 8,493 | $237 | 0.1% | $29.79 | +10.5% | COM | 90353T100 |
| FNDX | SCHWAB STRATEGIC TR | 7,385 | $231 | 0.1% | $37.37 | — | SCHWAB FDT US LG | 808524771 |
| V | VISA INC | 1,432 | $231 | 0.1% | $133.22 | +35.6% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 3,247 | $231 | 0.1% | $70.26 | — | EAFE GRWTH ETF | 464288885 |
| BABA | ALIBABA GROUP HLDG LTD | 1,174 | $228 | 0.1% | $210.49 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 607 | $228 | 0.1% | $35.38 | 0.0% | COM | 64110L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,206 | $226 | 0.1% | $25.04 | +7.7% | COM | 962879102 |
| EEMV | ISHARES INC | 4,800 | $225 | 0.1% | $57.92 | — | MIN VOL EMRG MKT | 464286533 |
| HD | HOME DEPOT INC | 1,207 | $225 | 0.1% | $157.49 | +20.7% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 7,707 | $224 | 0.1% | $54.30 | — | ENERGY | 81369Y506 |
| FR | FIRST INDL RLTY TR INC | 6,715 | $223 | 0.1% | $18.82 | — | COM | 32054K103 |
| SBUX | STARBUCKS CORP | 3,381 | $222 | 0.1% | $47.62 | +49.1% | COM | 855244109 |
| WPC | WP CAREY INC | 3,670 | $213 | 0.1% | $65.40 | — | COM | 92936U109 |
| IEUS | ISHARES TR | 5,508 | $211 | 0.1% | $57.82 | — | DEVSMCP EXNA ETF | 464288497 |
| TJX | TJX COS INC NEW | 4,344 | $208 | 0.0% | $45.47 | +17.3% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 730 | $208 | 0.0% | $203.12 | +36.8% | COM | 22160K105 |
| STIP | ISHARES TR | 2,056 | $205 | 0.0% | $100.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,611 | $204 | 0.0% | $78.13 | — | FTSE SMCAP ETF | 922042718 |
| IYY | ISHARES TR | 1,585 | $200 | 0.0% | $141.23 | — | DOW JONES US ETF | 464287846 |
| ARCC | ARES CAPITAL CORP | 18,235 | $197 | 0.0% | $7.41 | +29.1% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 15,515 | $195 | 0.0% | $9.23 | -0.7% | COM | 38173M102 |
| SLB | SCHLUMBERGER LTD | 14,133 | $191 | 0.0% | $60.01 | -57.9% | COM | 806857108 |
| — | CENTERSTATE BK CORP | 10,863 | $187 | 0.0% | $23.04 | — | COM | 15201P109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,198 | $142 | 0.0% | $5.94 | — | TR UNIT | 85207K107 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,289 | $141 | 0.0% | $15.06 | — | COM | 67066V101 |
| AAL | AMERICAN AIRLS GROUP INC | 10,382 | $127 | 0.0% | $37.88 | -39.9% | COM | 02376R102 |
| — | GENERAL ELECTRIC CO | 14,401 | $114 | 0.0% | $7.92 | — | COM | 369604103 |
| — | ALPS ETF TR | 31,086 | $107 | 0.0% | $15.05 | — | ALERIAN MLP | 00162Q866 |
| HAL | HALLIBURTON CO | 12,199 | $84 | 0.0% | $38.47 | -59.4% | COM | 406216101 |
| — | SIRIUS XM HLDGS INC | 16,338 | $81 | 0.0% | $6.93 | — | COM | 82968B103 |
| — | KINDRED BIOSCIENCES INC | 16,545 | $66 | 0.0% | $9.25 | — | COM | 494577109 |
| MNDO | MIND C T I LTD | 37,000 | $64 | 0.0% | $2.57 | -7.1% | ORD | M70240102 |
| HNRG | HALLADOR ENERGY COMPANY | 35,000 | $33 | 0.0% | $1.60 | 0.0% | COM | 40609P105 |
| ADMA | ADMA BIOLOGICS INC | 10,000 | $29 | 0.0% | $3.46 | 0.0% | COM | 000899104 |
| PBI | PITNEY BOWES INC | 10,902 | $22 | 0.0% | $3.43 | 0.0% | COM | 724479100 |
| MNKD | MANNKIND CORP | 11,000 | $11 | 0.0% | $2.69 | -49.8% | COM NEW | 56400P706 |
| — | SUPERIOR DRILLING PRODS INC | 30,000 | $10 | 0.0% | $1.47 | — | COM | 868153107 |
| — | LAREDO PETROLEUM INC | 10,302 | $4 | 0.0% | $10.48 | — | COM | 516806106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,900 | $3 | 0.0% | $210.49 | — | Call | 01609W102 |