Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 17, 2020
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD US GROWTH INDEX ETF | 489,427 | $111M | 16.8% | $117.36 | — | EQUITIES | 922908736 |
| VTV | VANGUARD US VALUE INDEX ETF | 803,506 | $83.97M | 12.6% | $92.31 | — | EQUITIES | 922908744 |
| VGK | VANGUARD FTSE EUROPE INDEX ETF | 612,238 | $32.1M | 4.8% | $54.41 | — | EQUITIES | 922042874 |
| VPL | VANGUARD FTSE PACIFIC INDEX ETF | 366,203 | $24.92M | 3.8% | $62.00 | — | EQUITIES | 922042866 |
| VB | VANGUARD US SMALL CAP INDEX ETF | 154,479 | $23.76M | 3.6% | $136.06 | — | EQUITIES | 922908751 |
| VNQ | VANGUARD US REAL ESTATE INDEX ETF | 261,926 | $20.68M | 3.1% | $81.64 | — | REAL ESTATE | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX ETF | 466,031 | $20.15M | 3.0% | $38.10 | — | EQUITIES | 922042858 |
| VIGAX | VANGUARD GROWTH INDEX ADMIRAL | 166,643 | $19.54M | 2.9% | $117.28 | — | EQUITIES | 922908660 |
| AAPL | APPLE INC | 159,390 | $18.46M | 2.8% | $91.20 | +16.2% | EQUITIES | 037833100 |
| MSFT | MICROSOFT CORPORATION | 85,741 | $18.03M | 2.7% | $67.53 | +197.3% | EQUITIES | 594918104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 529,015 | $16.61M | 2.5% | $28.02 | — | EQUITIES | 808524805 |
| QQQ | INVESCO QQQ TRUST | 59,529 | $16.54M | 2.5% | $242.57 | — | EQUITIES | 46090E103 |
| VVIAX | VANGUARD VALUE INDEX ADM | 318,062 | $12.98M | 2.0% | $40.80 | — | EQUITIES | 922908678 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | 950,797 | $12.49M | 1.9% | $13.14 | — | EQUITIES | 921943809 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 235,232 | $12.28M | 1.8% | $46.77 | — | EQUITIES | 808524409 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 294,505 | $12.04M | 1.8% | $37.95 | — | EQUITIES | 921943858 |
| AMZN | AMAZON.COM INC | 3,684 | $11.6M | 1.7% | $66.18 | +138.2% | EQUITIES | 023135106 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 133,119 | $11.04M | 1.7% | $82.94 | — | EQUITIES | 922908728 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 84,397 | $9.72M | 1.5% | $74.26 | — | EQUITIES | 808524300 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM | 110,576 | $8.147M | 1.2% | $73.68 | — | EQUITIES | 922908686 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 280,941 | $7.518M | 1.1% | $22.52 | — | EQUITIES | 808524706 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 44,078 | $7.507M | 1.1% | $133.92 | — | EQUITIES | 922908769 |
| CRM | SALESFORCE.COM INC | 26,400 | $6.635M | 1.0% | $156.58 | +38.1% | EQUITIES | 79466L302 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 29,195 | $6.275M | 0.9% | $127.49 | — | EQUITIES | 922908595 |
| SCHA | SCHWAB US SMALL-CAP ETF | 79,347 | $5.421M | 0.8% | $56.34 | — | EQUITIES | 808524607 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 42,210 | $4.67M | 0.7% | $105.00 | — | EQUITIES | 922908611 |
| VEMAX | VANGUARD EMERGING MKTS STOCK IDX ADM | 121,488 | $4.358M | 0.7% | $35.87 | — | EQUITIES | 922042841 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 19,214 | $4.167M | 0.6% | $94.36 | — | EQUITIES | 464287614 |
| GOOGL | ALPHABET INC CLASS A | 2,831 | $4.149M | 0.6% | $57.09 | +32.5% | EQUITIES | 02079K305 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES | 105,755 | $3.971M | 0.6% | $46.05 | — | ALTERNATIVES | 78463X541 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 12,490 | $3.876M | 0.6% | $310.33 | — | EQUITIES | 922908710 |
| ESGV | VANGUARD ESG US STOCK ETF | 57,296 | $3.541M | 0.5% | $46.38 | — | EQUITIES | 921910733 |
| GOOG | ALPHABET INC CLASS C | 2,283 | $3.355M | 0.5% | $55.33 | +36.8% | EQUITIES | 02079K107 |
| TSLA | TESLA MOTORS INC | 7,265 | $3.117M | 0.5% | $93.27 | +26.6% | EQUITIES | 88160R101 |
| SBUX | STARBUCKS CORP | 35,988 | $3.092M | 0.5% | $51.52 | +37.4% | EQUITIES | 855244109 |
| SPY | SPDR S&P 500 ETF | 9,125 | $3.056M | 0.5% | $195.74 | — | EQUITIES | 78462F103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 66,064 | $2.954M | 0.4% | $42.70 | — | EQUITIES | 46434V738 |
| SCHX | SCHWAB US LARGE-CAP ETF | 35,993 | $2.902M | 0.4% | $62.77 | — | EQUITIES | 808524201 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 87,443 | $2.619M | 0.4% | $36.44 | — | EQUITIES | 81369Y506 |
| VV | VANGUARD LARGE-CAP ETF | 16,328 | $2.554M | 0.4% | $104.28 | — | EQUITIES | 922908637 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 41,246 | $2.128M | 0.3% | $42.68 | — | EQUITIES | 921910725 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY I | 168,898 | $2.108M | 0.3% | $12.48 | — | EQUITIES | 233203371 |
| DFEOX | DFA US CORE EQUITY 1 I | 81,904 | $2.094M | 0.3% | $25.57 | — | EQUITIES | 233203413 |
| TMUS | T-MOBILE US INC | 17,772 | $2.032M | 0.3% | $94.21 | +13.7% | EQUITIES | 872590104 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 12,085 | $1.778M | 0.3% | $137.38 | — | EQUITIES | 464288802 |
| IWB | ISHARES RUSSELL 1000 | 8,926 | $1.671M | 0.3% | $149.94 | — | EQUITIES | 464287622 |
| COST | COSTCO WHOLESALE CORP | 4,702 | $1.669M | 0.3% | $156.44 | +97.6% | EQUITIES | 22160K105 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 50,790 | $1.667M | 0.3% | $32.82 | — | EQUITIES | 921910717 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 7,717 | $1.643M | 0.2% | $163.52 | +25.1% | EQUITIES | 084670702 |
| VUIAX | VANGUARD UTILITIES INDEX ADM | 25,327 | $1.64M | 0.2% | $64.75 | — | EQUITIES | 92204A769 |
| UBER | UBER TECHNOLOGIES INC | 43,573 | $1.59M | 0.2% | $32.07 | +2.9% | EQUITIES | 90353T100 |
| IYR | ISHARES US REAL ESTATE | 19,362 | $1.546M | 0.2% | $73.82 | — | REAL ESTATE | 464287739 |
| A | AGILENT TECHNOLOGIES INC | 13,277 | $1.34M | 0.2% | $36.78 | +153.5% | EQUITIES | 00846U101 |
| XOM | EXXON MOBIL CORP | 38,968 | $1.338M | 0.2% | $34.58 | -6.5% | EQUITIES | 30231G102 |
| CVX | CHEVRON CORPORATION | 18,508 | $1.333M | 0.2% | $69.35 | -4.1% | EQUITIES | 166764100 |
| DUSQX | DFA US LARGE CAP EQUITY INSTITUTIONAL | 62,088 | $1.269M | 0.2% | $20.44 | — | EQUITIES | 23320G240 |
| IWD | ISHARES RUSSELL 1000 VALUE | 10,426 | $1.232M | 0.2% | $100.60 | — | EQUITIES | 464287598 |
| INTC | INTEL CORP | 23,408 | $1.212M | 0.2% | $28.16 | +65.2% | EQUITIES | 458140100 |
| IWM | ISHARES RUSSELL 2000 | 7,770 | $1.164M | 0.2% | $149.60 | — | EQUITIES | 464287655 |
| — | DFA TAX-MANAGED US | 42,282 | $1.158M | 0.2% | $27.39 | — | EQUITIES | 233203561 |
| META | FACEBOOK INC-A | 4,209 | $1.102M | 0.2% | $164.07 | +56.1% | EQUITIES | 30303M102 |
| NKE | NIKE INC B | 8,758 | $1.099M | 0.2% | $45.89 | +117.1% | EQUITIES | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A | 870 | $1.082M | 0.2% | $9.28 | +159.7% | EQUITIES | 169656105 |
| GUNR | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF | 38,596 | $1.071M | 0.2% | $27.89 | — | ALTERNATIVES | 33939L407 |
| QCOM | QUALCOMM INC | 9,086 | $1.069M | 0.2% | $46.70 | +103.7% | EQUITIES | 747525103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 19,353 | $1.022M | 0.2% | $42.79 | — | EQUITIES | 46434G103 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 17,946 | $1.011M | 0.2% | $51.93 | — | EQUITIES | 46434V696 |
| TRSPX | TIAA S&P 500 INDEX RETIREMENT | 26,092 | $967K | 0.1% | $37.06 | — | EQUITIES | 87244W698 |
| — | BERKSHIRE HAT A 100TH | 300 | $960K | 0.1% | $3200.00 | — | EQUITIES | 084990175 |
| BA | BOEING CO | 5,785 | $956K | 0.1% | $171.45 | -0.6% | EQUITIES | 097023105 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDEX | 15,464 | $910K | 0.1% | $58.85 | — | EQUITIES | 808509756 |
| GLD | SPDR GOLD SHARES | 5,113 | $906K | 0.1% | $124.23 | — | ALTERNATIVES | 78463V107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 4,052 | $898K | 0.1% | $138.07 | — | EQUITIES | 464287648 |
| CAT | CATERPILLAR INC | 5,954 | $888K | 0.1% | $82.68 | +53.4% | EQUITIES | 149123101 |
| HPQ | HP INC | 45,275 | $860K | 0.1% | $9.79 | +54.9% | EQUITIES | 40434L105 |
| DFSIX | DFA US SUSTAINABILITY CORE 1 | 30,720 | $790K | 0.1% | $25.72 | — | EQUITIES | 233203215 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 12,072 | $766K | 0.1% | $64.15 | — | EQUITIES | 46435G516 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 14,828 | $748K | 0.1% | $48.80 | — | EQUITIES | 922042775 |
| EFA | ISHARES MSCI EAFE | 11,584 | $737K | 0.1% | $67.28 | — | EQUITIES | 464287465 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,433 | $711K | 0.1% | $55.40 | +100.4% | EQUITIES | 00971T101 |
| DFSPX | DFA INTL SUSTAINABILITY CORE 1 | 67,808 | $709K | 0.1% | $10.46 | — | EQUITIES | 233203199 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,933 | $685K | 0.1% | $29.90 | +228.5% | EQUITIES | 49338L103 |
| TXN | TEXAS INSTRUMENTS | 4,753 | $679K | 0.1% | $50.68 | +130.5% | EQUITIES | 882508104 |
| FCGAX | FRANKLIN GROWTH ADV | 5,070 | $661K | 0.1% | $130.37 | — | EQUITIES | 353496839 |
| EXPE | EXPEDIA INC | 7,056 | $647K | 0.1% | $114.54 | -22.1% | EQUITIES | 30212P303 |
| PG | PROCTER & GAMBLE CO | 4,595 | $639K | 0.1% | $72.33 | +60.9% | EQUITIES | 742718109 |
| ALK | ALASKA AIR GROUP INC | 17,278 | $633K | 0.1% | $34.96 | +7.1% | EQUITIES | 011659109 |
| AMGN | AMGEN INC | 2,447 | $622K | 0.1% | $100.45 | +108.6% | EQUITIES | 031162100 |
| MCD | MCDONALD S CORP | 2,661 | $584K | 0.1% | $107.78 | +68.3% | EQUITIES | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,904 | $581K | 0.1% | $106.61 | +19.1% | EQUITIES | 478160104 |
| DFLVX | DFA US LARGE CAP VALUE I | 17,825 | $567K | 0.1% | $31.81 | — | EQUITIES | 233203827 |
| UNP | UNION PAC CORP | 2,850 | $561K | 0.1% | $90.11 | +83.0% | EQUITIES | 907818108 |
| AXP | AMERICAN EXPRESS CO | 5,581 | $559K | 0.1% | $71.70 | +28.2% | EQUITIES | 025816109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 6,980 | $556K | 0.1% | $58.22 | — | EQUITIES | 808524102 |
| VHT | VANGUARD HEALTH CARE ETF | 2,719 | $555K | 0.1% | $138.02 | — | EQUITIES | 92204A504 |
| V | VISA INC | 2,713 | $543K | 0.1% | $137.26 | +40.0% | EQUITIES | 92826C839 |
| IWN | ISHARES RUSSELL 2000 VALUE | 5,337 | $530K | 0.1% | $99.79 | — | EQUITIES | 464287630 |
| VTIAX | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 17,977 | $504K | 0.1% | $28.04 | — | EQUITIES | 921909818 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY I | 24,864 | $499K | 0.1% | $20.07 | — | EQUITIES | 233203421 |
| VSGAX | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 6,589 | $498K | 0.1% | $75.58 | — | EQUITIES | 921937710 |
| ELV | ANTHEM INC | 1,850 | $497K | 0.1% | $118.58 | +110.8% | EQUITIES | 036752103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,929 | $480K | 0.1% | $80.96 | — | EQUITIES | 921946406 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 47,875 | $449K | 0.1% | $10.28 | -21.4% | EQUITIES | 42824C109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 3,749 | $438K | 0.1% | $69.09 | — | EQUITIES | 81369Y803 |
| SHOO | STEVEN MADDEN LTD | 22,143 | $432K | 0.1% | $25.23 | -23.6% | EQUITIES | 556269108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 9,753 | $430K | 0.1% | $38.29 | — | EQUITIES | 464287234 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 7,658 | $424K | 0.1% | $30.92 | — | EQUITIES | 92189F791 |
| LLY | ELI LILLY AND CO | 2,860 | $423K | 0.1% | $72.12 | +102.1% | EQUITIES | 532457108 |
| FSPSX | FIDELITY INTERNATIONAL INDEX | 10,465 | $420K | 0.1% | $40.13 | — | EQUITIES | 315911727 |
| FDX | FEDEX CORP | 1,642 | $413K | 0.1% | $113.18 | +59.9% | EQUITIES | 31428X106 |
| TRIEX | TIAA INTL EQUITY INDEX RETIREMENT | 21,102 | $403K | 0.1% | $19.10 | — | EQUITIES | 87244W490 |
| BOX | BOX INC | 23,164 | $402K | 0.1% | $22.75 | -18.9% | EQUITIES | 10316T104 |
| CSCO | CISCO SYSTEMS INC | 10,179 | $401K | 0.1% | $24.30 | +52.5% | EQUITIES | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 4,068 | $392K | 0.1% | $83.51 | +2.3% | EQUITIES | 46625H100 |
| FIS | FIDELITY NATL INFORMATION | 2,651 | $390K | 0.1% | $123.12 | +4.6% | EQUITIES | 31620M106 |
| — | SPLUNK INC | 1,977 | $372K | 0.1% | $198.79 | — | EQUITIES | 848637104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 3,406 | $371K | 0.1% | $112.45 | — | EQUITIES | 921932703 |
| VINIX | VANGUARD INSTITUTIONAL INDEX I | 1,231 | $369K | 0.1% | $299.76 | — | EQUITIES | 922040100 |
| DEO | DIAGEO PLC | 2,650 | $365K | 0.1% | $120.72 | — | EQUITIES | 25243Q205 |
| PEP | PEPSICO INC | 2,599 | $360K | 0.1% | $77.69 | +48.3% | EQUITIES | 713448108 |
| ADBE | ADOBE INC | 728 | $357K | 0.1% | $305.49 | +52.3% | EQUITIES | 00724F101 |
| — | TOTAL MARKET EQUITY INDEX POOL | 11,090 | $350K | 0.1% | $31.56 | — | EQUITIES | 808516702 |
| SCHH | SCHWAB US REIT ETF | 9,767 | $345K | 0.1% | $37.14 | — | REAL ESTATE | 808524847 |
| USRT | ISHARES CORE US REIT ETF | 7,739 | $339K | 0.1% | $43.42 | — | REAL ESTATE | 464288521 |
| IVV | ISHARES CORE S&P 500 | 1,006 | $338K | 0.1% | $265.06 | — | EQUITIES | 464287200 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 6,553 | $335K | 0.1% | $51.12 | — | EQUITIES | 701769101 |
| HD | HOME DEPOT INC | 1,208 | $335K | 0.1% | $199.72 | +19.0% | EQUITIES | 437076102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,029 | $321K | 0.0% | $212.23 | — | EQUITIES | 92204A702 |
| LUV | SOUTHWEST AIRLINES CO | 8,570 | $321K | 0.0% | $33.06 | 0.0% | EQUITIES | 844741108 |
| — | ISHARES GOLD TRUST | 17,169 | $309K | 0.0% | $17.11 | — | ALTERNATIVES | 464285105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 19,700 | $296K | 0.0% | $9.57 | — | ALTERNATIVES | 85207H104 |
| — | SEATTLE GENETICS INC | 1,456 | $285K | 0.0% | $195.74 | — | EQUITIES | 81181C104 |
| NEE | NEXTERA ENERGY INC | 1,010 | $280K | 0.0% | $51.98 | +16.0% | EQUITIES | 65339F101 |
| TRMK | TRUSTMARK CORP | 12,958 | $277K | 0.0% | $25.35 | -23.3% | EQUITIES | 898402102 |
| ESGE | ISHARES ESG MSCI EM ETF | 7,633 | $272K | 0.0% | $35.63 | — | EQUITIES | 46434G863 |
| SLV | ISHARES SILVER TRUST | 12,426 | $269K | 0.0% | $21.65 | — | ALTERNATIVES | 46428Q109 |
| BABA | ALIBABA GROUP HOLDING LTD | 912 | $268K | 0.0% | $215.53 | — | EQUITIES | 01609W102 |
| SRVR | PACER BENCHMARK DATA&INFRAS RE SCTR ETF | 7,488 | $265K | 0.0% | $35.39 | — | EQUITIES | 69374H741 |
| ACWI | ISHARES MSCI ACWI | 3,259 | $260K | 0.0% | $67.64 | — | EQUITIES | 464288257 |
| HSIC | HENRY SCHEIN INC | 4,400 | $259K | 0.0% | $56.99 | +12.6% | EQUITIES | 806407102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,000 | $259K | 0.0% | $118.50 | — | EQUITIES | 922908652 |
| PLTR | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS | 27,000 | $257K | 0.0% | $9.50 | 0.0% | EQUITIES | 69608A108 |
| — | CRH PLC | 7,100 | $256K | 0.0% | $34.37 | — | EQUITIES | 12626K203 |
| — | AKRE FOCUS RETAIL | 4,851 | $246K | 0.0% | $50.71 | — | EQUITIES | 742935117 |
| — | DFA TAX-MANAGED US SMALL CAP | 6,498 | $242K | 0.0% | $37.24 | — | EQUITIES | 233203553 |
| — | DMY TECHNOLOGY GROUP INC | 18,900 | $241K | 0.0% | $12.75 | — | EQUITIES | 233253103 |
| PM | PHILIP MORRIS INTERNATION | 3,180 | $238K | 0.0% | $48.89 | +20.4% | EQUITIES | 718172109 |
| IDXX | IDEXX LABORATORIES INC | 600 | $236K | 0.0% | $369.71 | 0.0% | EQUITIES | 45168D104 |
| BAX | BAXTER INTERNATIONAL INC | 2,815 | $226K | 0.0% | $65.58 | +14.7% | EQUITIES | 071813109 |
| — | FIDELITY LARGE CAP GROWTH ENHANCED INDEX | 8,545 | $226K | 0.0% | $26.45 | — | EQUITIES | 31606X308 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQ ETF | 6,848 | $223K | 0.0% | $32.56 | — | EQUITIES | 808524888 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 3,860 | $222K | 0.0% | $48.56 | 0.0% | EQUITIES | 609207105 |
| FXAIX | FIDELITY 500 INDEX | 1,896 | $222K | 0.0% | $117.09 | — | EQUITIES | 315911750 |
| MO | ALTRIA GROUP INC | 5,702 | $220K | 0.0% | $28.84 | -5.7% | EQUITIES | 02209S103 |
| PYPL | PAYPAL HOLDINGS INC | 1,088 | $214K | 0.0% | $137.88 | +36.3% | EQUITIES | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,539 | $213K | 0.0% | $47.92 | +1.4% | EQUITIES | 110122108 |
| NSRGY | NESTLE SA ADR | 1,770 | $211K | 0.0% | $119.21 | — | EQUITIES | 641069406 |
| IJR | ISHARES CORE S&P SMALL-CA | 2,942 | $207K | 0.0% | $74.46 | — | EQUITIES | 464287804 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 5,187 | $203K | 0.0% | $39.14 | — | EQUITIES | 92189F106 |
| DBX | DROPBOX INC | 10,444 | $201K | 0.0% | $21.11 | -1.4% | EQUITIES | 26210C104 |
| — | TILRAY INC | 36,272 | $176K | 0.0% | $5.85 | — | EQUITIES | 88688T100 |
| — | FIDELITY LARGE CAP VALUE ENHANCED INDEX | 14,198 | $174K | 0.0% | $12.26 | — | EQUITIES | 31606X209 |
| — | FIDELITY INTERNATIONAL ENHANCED INDEX | 18,732 | $168K | 0.0% | $8.97 | — | EQUITIES | 31606X407 |
| AR | ANTERO RESOURCES CORP | 60,628 | $167K | 0.0% | $2.91 | +9.0% | EQUITIES | 03674X106 |
| SSSS | SURO CAPITAL ORD | 15,000 | $163K | 0.0% | $12.47 | 0.0% | EQUITIES | 86887Q109 |
| RF | REGIONS FINANCIAL CORP | 13,121 | $151K | 0.0% | $13.43 | -33.3% | EQUITIES | 7591EP100 |
| TEQSX | TIAA EMERGING MARKETS EQUITY INDEX RETIREMENT | 11,793 | $134K | 0.0% | $11.36 | — | EQUITIES | 87245M244 |
| CYDY | CYTODYN INC | 12,593 | $37,000 | 0.0% | $4.40 | 0.0% | EQUITIES | 23283M101 |
| — | THE MAVEN, INC. | 26,897 | $24,000 | 0.0% | $0.89 | — | EQUITIES | 88339B102 |
| — | HIPCRICKET INC (NV) | 23,508 | $0 | 0.0% | — | — | EQUITIES | 433507100 |
| — | SMOKEFREE INNOTEC INC | 60,000 | $0 | 0.0% | — | — | EQUITIES | 832673107 |