| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $6.9M | 396,029 | 49.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 7,982 | 16.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.4M | 3,995 | 10.2% |
| Clear Channel Outdoor Hldgs in COM(CCO) | COM | 18453H106 | $1.3M | 1,259,707 | 9.1% |
| Boeing Co COM(BA) | COM | 097023105 | $394.0K | 2,381 | 2.8% |
| X-Trackers Msci All World EX US Hedged Equity ETF(DBAW) | XTRACK MSCI ALL | 233051820 | $296.0K | 10,863 | 2.1% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $190.0K | 10,450 | 1.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $127.9K | 1,586,381 | 0.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $122.8K | 1,040,403 | 0.9% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $96.2K | 346,068 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $62.0K | 201,457 | 0.4% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $60.3K | 1,918,998 | 0.4% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | COM STK CL A | 03168L105 | $59.0K | 15,242 | 0.4% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | COM | 14888U101 | $54.0K | 18,270 | 0.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $52.1K | 817,982 | 0.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $36.9K | 355,455 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $35.0K | 512,500 | 0.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $32.2K | 579,840 | 0.2% |
| Ishares Mortgage Real Estate ETF(REM) | MORTGE REL ETF | 46435G342 | $23.1K | 896,543 | 0.2% |
| Vanguard Energy Index Fund(VDE) | ENERGY ETF | 92204A306 | $21.7K | 539,400 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $14.8K | 44,275 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $13.1K | 139,987 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $11.7K | 207,906 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $10.9K | 3,473 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $9.3K | 35,328 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $8.0K | 46,877 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.8K | 37,216 | 0.1% |
| Vaneck Vectors Intermediate Muni ETF(ITM) | INTRMDT MUNI ETF | 92189H201 | $7.7K | 149,737 | 0.1% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $7.1K | 28,070 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.9K | 59,684 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 4,425 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $6.3K | 13,389 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $5.0K | 90,164 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $5.0K | 38,554 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9K | 96,673 | 0.0% |
| Sixth Street Specialty Lendnin COM(TSLX) | COM | 83012A109 | $4.9K | 284,074 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $4.8K | 96,620 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $4.3K | 44,902 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 11,911 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $3.9K | 33,806 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 43,394 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $3.3K | 21,678 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $3.3K | 11,994 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 41,491 | 0.0% |
| Cloudera Inc COM(CLDR) | COM | 18914U100 | $3.2K | 294,305 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | FINL PFD ETF | 46137V621 | $2.8K | 148,856 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 12,732 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.7K | 53,239 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.7K | 54,055 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $2.7K | 15,047 | 0.0% |