| 1 |
ISHARES TR |
291,502 |
16,272 |
7.89% |
|
|
| 2 |
RITE AID CORP |
207,725 |
1,556 |
0.75% |
|
|
| 3 |
VANGUARD TAX-MANAGED FDS |
190,113 |
6,722 |
3.26% |
|
|
| 4 |
BGC PARTNERS INC |
169,818 |
1,536 |
0.74% |
|
|
| 5 |
SPDR S&P 500 ETF TR |
146,813 |
30,754 |
14.91% |
|
|
| 6 |
ISHARES TR |
122,539 |
6,359 |
3.08% |
|
|
| 7 |
AMPIO PHARMACEUTICALS INC |
121,400 |
157 |
0.08% |
|
|
| 8 |
ABBVIE INC |
115,872 |
7,174 |
3.48% |
|
|
| 9 |
SALESFORCE COM INC |
104,220 |
8,276 |
4.01% |
|
|
| 10 |
APPLE INC |
99,051 |
9,469 |
4.59% |
|
|
| 11 |
MICRON TECHNOLOGY INC |
98,422 |
1,354 |
0.66% |
|
|
| 12 |
SCHWAB EMERGING MARKETS EQUITY ETF |
98,349 |
2,094 |
1.01% |
|
|
| 13 |
ISHARES TR |
96,194 |
3,305 |
1.60% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
91,889 |
3,237 |
1.57% |
|
|
| 15 |
ISHARES TR |
87,147 |
10,167 |
4.93% |
|
|
| 16 |
NVIDIA CORPORATION |
85,644 |
4,026 |
1.95% |
|
|
| 17 |
WESTERN ASSET MGD HI INCM FD |
79,516 |
375 |
0.18% |
|
|
| 18 |
FRESHPET INC COM |
78,305 |
731 |
0.35% |
|
|
| 19 |
FACEBOOK INC |
71,225 |
8,140 |
3.95% |
|
|
| 20 |
ORACLE CORP |
71,107 |
2,910 |
1.41% |
|
|
| 21 |
HERITAGE COMMERCE CORP |
63,682 |
671 |
0.33% |
|
|
| 22 |
SPDR SER TR |
58,222 |
3,386 |
1.64% |
|
|
| 23 |
BANK AMER CORP |
56,859 |
755 |
0.37% |
|
|
| 24 |
PLAINS ALL AMERN PIPELINE L |
54,150 |
1,489 |
0.72% |
|
|
| 25 |
American Capital Agency |
52,239 |
1,035 |
0.50% |
|
|
| 26 |
ISHARES INC |
51,595 |
2,159 |
1.05% |
|
|
| 27 |
MICROSOFT CORP |
49,486 |
2,532 |
1.23% |
|
|
| 28 |
VANECK ETF TRUST |
45,847 |
1,270 |
0.62% |
|
|
| 29 |
QUALCOMM INC |
44,485 |
2,383 |
1.15% |
|
|
| 30 |
AT&T INC |
44,413 |
1,919 |
0.93% |
|
|
| 31 |
VANGUARD INTL EQUITY INDEX F |
39,754 |
1,703 |
0.83% |
|
|
| 32 |
BROADCOM LTD |
37,128 |
5,770 |
2.80% |
|
|
| 33 |
Abraxas Petroleum Corp |
36,000 |
41 |
0.02% |
|
|
| 34 |
FIRST TR EXCHANGE TRADED FD |
35,847 |
885 |
0.43% |
|
|
| 35 |
TWITTER INC |
35,304 |
597 |
0.29% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
33,616 |
2,846 |
1.38% |
|
|
| 37 |
ISHARES GOLD TRUST |
32,956 |
421 |
0.20% |
|
|
| 38 |
SCHWAB INTERNATIONAL EQUITY ETF |
32,084 |
870 |
0.42% |
|
|
| 39 |
INTEL CORP |
30,431 |
998 |
0.48% |
|
|
| 40 |
FERRELLGAS PARTNERS L.P. UNIT LTD PART |
29,350 |
542 |
0.26% |
|
|
| 41 |
SPDR SER TR |
28,654 |
1,450 |
0.70% |
|
|
| 42 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
28,545 |
1,508 |
0.73% |
|
|
| 43 |
Marcus & Millichap Inc Com |
26,681 |
678 |
0.33% |
|
|
| 44 |
VISA INC |
26,139 |
1,939 |
0.94% |
|
|
| 45 |
JPMORGAN CHASE & CO |
25,476 |
1,583 |
0.77% |
|
|
| 46 |
US BANCORP DEL |
25,286 |
1,020 |
0.49% |
|
|
| 47 |
GENERAL ELECTRIC CO |
23,968 |
755 |
0.37% |
|
|
| 48 |
ADVANCED MICRO DEVICES INC |
22,676 |
117 |
0.06% |
|
|
| 49 |
CITIGROUPINC |
22,242 |
943 |
0.46% |
|
|
| 50 |
UNITED STATES STL CORP NEW |
21,900 |
369 |
0.18% |
|
|
