CIK: 0001677253 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $231,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc Com | 67,371 | $13,003 | 5.6% | $126.61 | +43.3% | Common Stock | 30303M102 |
| — | 58.Com Inc ADR Each | 198,060 | $12,313 | 5.3% | $66.31 | — | Common Stock | 31680Q104 |
| BZUN | Baozun Inc ADR Each | 211,000 | $10,520 | 4.6% | $45.88 | — | Common Stock | 06684L103 |
| AMZN | Amazon.Com Inc | 4,064 | $7,696 | 3.3% | $41.83 | +122.7% | Common Stock | 023135106 |
| GOOG | Alphabet Inc Cap STK CL C | 5,647 | $6,104 | 2.6% | $42.78 | +33.8% | Common Stock | 02079K107 |
| DAL | Delta Air Lines Inc | 100,442 | $5,700 | 2.5% | $43.49 | +22.5% | Common Stock | 247361702 |
| PYPL | Paypal HLDGS Inc Com | 43,806 | $5,014 | 2.2% | $53.64 | +106.1% | Common Stock | 70450Y103 |
| MSFT | Microsoft Corp | 35,913 | $4,811 | 2.1% | $61.01 | +95.9% | Common Stock | 594918104 |
| GILD | Gilead Sciences Inc | 60,658 | $4,098 | 1.8% | $53.01 | -4.1% | Common Stock | 375558103 |
| — | Doubleline Income | 180,213 | $3,599 | 1.6% | $19.94 | — | Common Stock | 258622109 |
| BRK/B | Berkshire Hathaway | 14,864 | $3,169 | 1.4% | $170.18 | +21.6% | Common Stock | 084670702 |
| ILMN | Illumina Inc Com | 7,851 | $2,890 | 1.3% | $144.06 | +119.2% | Common Stock | 452327109 |
| GOOGL | Alphabet Inc Cap STK CL A | 2,669 | $2,890 | 1.3% | $40.48 | +41.9% | Common Stock | 02079K305 |
| LMT | Lockheed Martin Corp | 7,790 | $2,832 | 1.2% | $254.46 | +9.9% | Common Stock | 539830109 |
| EMB | iShares TR JP Mor Em Mk ETF | 23,195 | $2,628 | 1.1% | $110.47 | — | ETF | 464288281 |
| BIDU | Baidu Inc | 21,976 | $2,579 | 1.1% | $227.82 | — | Common Stock | 056752108 |
| AAPL | Apple Inc | 12,949 | $2,563 | 1.1% | $26.09 | +78.7% | Common Stock | 037833100 |
| IBB | iShares | 21,523 | $2,348 | 1.0% | $111.81 | — | ETF | 464287556 |
| HEDJ | Wisdomtree TR Europe Hedged Eq | 34,520 | $2,284 | 1.0% | $63.90 | — | ETF | 97717X701 |
| — | Doubleline | 109,157 | $2,284 | 1.0% | $20.28 | — | Common Stock | 258623107 |
| DXJ | Wisdomtree Japan ETF | 46,371 | $2,258 | 1.0% | $50.61 | — | ETF | 97717W851 |
| ADBE | Adobe SYS Inc | 7,177 | $2,115 | 0.9% | $165.97 | +67.3% | Common Stock | 00724F101 |
| JPM | JPMorgan Chase & Co | 18,778 | $2,099 | 0.9% | $61.09 | +50.6% | Common Stock | 46625H100 |
| — | Celgene Corp | 22,418 | $2,072 | 0.9% | $110.29 | — | Common Stock | 151020104 |
| BABA | Alibaba Group | 12,108 | $2,052 | 0.9% | $132.78 | — | Common Stock | 01609W102 |
| XLV | Sector Spdr Health Care ETF | 21,704 | $2,011 | 0.9% | $91.75 | — | ETF | 81369Y209 |
| LAB | Fluidigm Corporation | 158,008 | $1,947 | 0.8% | $6.68 | +90.8% | Common Stock | 34385P108 |
| PGX | Invesco Exchng (traded FD TR II PFD Etf) | 132,169 | $1,934 | 0.8% | $14.50 | — | ETF | 46138E511 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 20,879 | $1,923 | 0.8% | $89.47 | — | ETF | 464286525 |
| — | Allergan PLC. Com | 10,999 | $1,841 | 0.8% | $171.02 | — | Common Stock | G0177J108 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 29,041 | $1,793 | 0.8% | $58.81 | — | ETF | 46429B697 |
| MMM | 3M Company | 10,285 | $1,783 | 0.8% | $120.65 | -0.0% | Common Stock | 88579Y101 |
| V | Visa Inc Com CL A | 10,245 | $1,778 | 0.8% | $81.62 | +91.5% | Common Stock | 92826C839 |
| GS | Goldman Sachs Group | 8,211 | $1,680 | 0.7% | $190.69 | -11.3% | Common Stock | 38141G104 |
| SBUX | Starbucks Corp Com USD0.01 | 18,859 | $1,581 | 0.7% | $46.25 | +46.9% | Common Stock | 855244109 |
| TSLA | Tesla Motors Inc Com | 6,991 | $1,562 | 0.7% | $17.04 | -8.7% | Common Stock | 88160R101 |
| — | BlackRock Build Amer | 64,473 | $1,529 | 0.7% | $22.52 | — | Common Stock | 09248X100 |
| QCOM | Qualcomm Inc | 19,980 | $1,520 | 0.7% | $51.41 | +22.0% | Common Stock | 747525103 |
| HD | Home Depot Inc Com | 6,787 | $1,412 | 0.6% | $128.52 | +31.9% | Common Stock | 437076102 |
| PAGS | Pagseguro Digital | 36,000 | $1,403 | 0.6% | $25.37 | +22.1% | Common Stock | G68707101 |
| ORCL | Oracle Corp Com | 23,003 | $1,310 | 0.6% | $34.78 | +41.3% | Common Stock | 68389X105 |
| C | Citigroup Inc | 18,709 | $1,310 | 0.6% | $45.27 | +16.8% | Common Stock | 172967424 |
| BKNG | Booking HLDGS Inc | 697 | $1,307 | 0.6% | $1846.09 | -4.3% | Common Stock | 09857L108 |
| T | AT&T Inc Com | 38,112 | $1,277 | 0.6% | $14.90 | +1.2% | Common Stock | 00206R102 |
| PFE | Pfizer Inc | 29,464 | $1,276 | 0.6% | $21.05 | +38.8% | Common Stock | 717081103 |
| FSLR | First Solar Inc Com | 19,150 | $1,258 | 0.5% | $46.19 | +30.3% | Common Stock | 336433107 |
| WMT | Wal-Mart Stores Inc | 11,311 | $1,250 | 0.5% | $21.17 | +47.9% | Common Stock | 931142103 |
| VZ | Verizon | 21,713 | $1,240 | 0.5% | $34.88 | +14.8% | Common Stock | 92343V104 |
| CAT | Caterpillar Inc | 8,958 | $1,221 | 0.5% | $126.92 | -9.6% | Common Stock | 149123101 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 4,015 | $1,182 | 0.5% | $284.30 | — | ETF | 78462F103 |
| EEM | iShares MSCI Emerging Markets ETF | 27,198 | $1,167 | 0.5% | $42.93 | — | ETF | 464287234 |
| BIL | SPDR Ser TR SPDR (bloomberg) | 12,567 | $1,151 | 0.5% | $91.59 | — | ETF | 78468R663 |
| MU | Micron Technology | 29,674 | $1,145 | 0.5% | $44.42 | -16.3% | Common Stock | 595112103 |
| CMI | Cummins Inc | 6,608 | $1,132 | 0.5% | $138.18 | 0.0% | Common Stock | 231021106 |
| XLF | Sector SPDR TR SHS Ben Int Financial | 40,989 | $1,131 | 0.5% | $25.71 | — | ETF | 81369Y605 |
| BA | Boeing Co | 3,103 | $1,130 | 0.5% | $351.95 | +1.5% | Common Stock | 097023105 |
| XLE | Sector SPDR TR SHS Ben Int Energy | 17,730 | $1,130 | 0.5% | $66.12 | — | ETF | 81369Y506 |
| GLD | SPDR Gold TR Gold Shs | 8,415 | $1,121 | 0.5% | $122.71 | — | ETF | 78463V107 |
| XBI | SPDR S&P Biotech Sector ETF | 12,779 | $1,121 | 0.5% | $90.50 | — | ETF | 78464A870 |
| — | Alps ETF TR Alerian | 113,353 | $1,117 | 0.5% | $10.00 | — | ETF | 00162Q866 |
| JNJ | Johnson & Johnson | 7,833 | $1,091 | 0.5% | $93.90 | +22.2% | Common Stock | 478160104 |
| XLP | Sector SPDR TR SHS Ben Int Consumer Staples | 18,348 | $1,065 | 0.5% | $56.16 | — | ETF | 81369Y308 |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETF | 20,585 | $1,059 | 0.5% | $51.69 | — | ETF | 46434G103 |
| CSCO | Cisco SYS Inc Com | 19,281 | $1,055 | 0.5% | $23.05 | +96.0% | Common Stock | 17275R102 |
| MCK | Mckesson Corp | 7,464 | $1,006 | 0.4% | $131.64 | -9.7% | Common Stock | 58155Q103 |
| FDD | First TR Stoxx | 79,787 | $998 | 0.4% | $12.81 | — | ETF | 33735T109 |
| XMUIX | BlackRock Muni | 70,141 | $988 | 0.4% | $13.83 | — | Common Stock | 09253X102 |
| HON | Honeywell Intl Inc | 5,576 | $974 | 0.4% | $89.23 | +55.4% | Common Stock | 438516106 |
| XLU | Sector SPDR Utilities ETF | 16,302 | $972 | 0.4% | $58.18 | — | ETF | 81369Y886 |
| MA | Mastercard Inc CL A | 3,644 | $964 | 0.4% | $162.54 | +48.5% | Common Stock | 57636Q104 |
| FCX | Freeport Mcmoran | 82,532 | $958 | 0.4% | $14.32 | -25.0% | Common Stock | 35671D857 |
| ACN | Accenture PLC | 5,178 | $957 | 0.4% | $143.15 | +14.3% | Common Stock | G1151C101 |
| IVV | iShares Core S&P 500 ETF | 3,168 | $934 | 0.4% | $284.41 | — | ETF | 464287200 |
| VRNS | Varonis System | 15,000 | $929 | 0.4% | $20.18 | +6.5% | Common Stock | 922280102 |
| UPS | United Parcel SVC | 8,859 | $915 | 0.4% | $82.28 | -2.6% | Common Stock | 911312106 |
| ZTS | Zoetis Inc Com | 8,040 | $912 | 0.4% | $67.60 | +46.8% | Common Stock | 98978V103 |
| — | Total S A Sponsored | 16,054 | $907 | 0.4% | $53.85 | — | Common Stock | 89151E109 |
| EFA | iShares MSCI EAFE FD | 13,660 | $898 | 0.4% | $64.85 | — | ETF | 464287465 |
| REGN | Regeneron | 2,798 | $876 | 0.4% | $353.14 | -6.2% | Common Stock | 75886F107 |
| TWST | Twist Bioscience | 29,458 | $855 | 0.4% | $26.45 | 0.0% | Common Stock | 90184D100 |
| — | Arista Networks Inc | 3,280 | $852 | 0.4% | $239.55 | — | Common Stock | 040413106 |
| IJR | iShares Core S&P Small-Cap ETF | 10,825 | $847 | 0.4% | $77.70 | — | ETF | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,204 | $817 | 0.4% | $191.62 | — | ETF | 464287507 |
| BOND | PIMCO ETF TR Active (BD Etf) | 7,576 | $814 | 0.4% | $105.54 | — | ETF | 72201R775 |
| NOC | Northrop Grumman | 2,481 | $802 | 0.3% | $240.93 | +10.9% | Common Stock | 666807102 |
| LYFT | LYFT Inc CL A Com | 12,145 | $798 | 0.3% | $69.10 | -13.0% | Common Stock | 55087P104 |
| — | Seagate Technology | 16,915 | $797 | 0.3% | $39.43 | — | Common Stock | G7945M107 |
| NKE | Nike Inc Class B | 9,365 | $788 | 0.3% | $47.55 | +62.1% | Common Stock | 654106103 |
| FXI | iShares China Large Cap ETF | 18,280 | $782 | 0.3% | $44.20 | — | ETF | 464287184 |
| — | Raytheon Co Com New | 4,477 | $778 | 0.3% | $160.33 | — | Common Stock | 755111507 |
| IEFA | iShares Trust Core MSCI EAFE ETF | 12,424 | $763 | 0.3% | $60.77 | — | ETF | 46432F842 |
| — | Fireeye Inc Com | 50,974 | $755 | 0.3% | $11.90 | — | Common Stock | 31816Q101 |
| KLAC | Kla-Tencor Corp Com | 6,382 | $754 | 0.3% | $72.31 | +46.8% | Common Stock | 482480100 |
| CSX | C S X Corp | 9,207 | $712 | 0.3% | $20.58 | +14.5% | Common Stock | 126408103 |
| FFTY | Innovator Etfs TR (ibd 50 Etf) | 20,598 | $706 | 0.3% | $33.52 | — | ETF | 45782C102 |
| WB | Weibo Corp Sponsored | 15,962 | $695 | 0.3% | $119.53 | — | Common Stock | 948596101 |
| ABBV | Abbvie Inc Com | 9,474 | $689 | 0.3% | $67.28 | -11.7% | Common Stock | 00287Y109 |
| DG | Dollar Gen Corp New | 4,987 | $674 | 0.3% | $66.61 | +73.7% | Common Stock | 256677105 |
| — | Te Connectivity LTD F | 7,000 | $670 | 0.3% | $84.62 | — | Common Stock | H84989104 |
| — | Grubhub Inc Com | 8,445 | $659 | 0.3% | $77.41 | — | Common Stock | 400110102 |
| — | Aptiv PLC Com New | 8,128 | $657 | 0.3% | $81.07 | — | - | G6095L109 |
| STZ | Constellation Brands | 3,323 | $654 | 0.3% | $150.53 | +16.4% | Common Stock | 21036P108 |
| — | Lam Research Corp | 3,400 | $642 | 0.3% | $179.94 | — | Common Stock | 512807108 |
| ORLY | O Reilly Automotive | 1,730 | $639 | 0.3% | $17.19 | +47.4% | Common Stock | 67103H107 |
| DIS | Disney Walt Co | 4,559 | $637 | 0.3% | $100.26 | +27.7% | Common Stock | 254687106 |
| BAC | Bank Of America | 21,786 | $632 | 0.3% | $15.93 | +53.8% | Common Stock | 060505104 |
| VTV | Vanguard Index FDS | 5,644 | $630 | 0.3% | $108.28 | — | ETF | 922908744 |
| IWM | iShares Russell 2000 ETF | 4,037 | $628 | 0.3% | $153.17 | — | ETF | 464287655 |
| PPG | PPG Industries | 5,299 | $618 | 0.3% | $85.32 | +17.7% | Common Stock | 693506107 |
| SLQD | iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) | 12,117 | $618 | 0.3% | $50.45 | — | ETF | 46434V100 |
| LYB | Lyondellbasell | 7,139 | $615 | 0.3% | $57.16 | -3.1% | Common Stock | N53745100 |
| IT | Gartner Inc | 3,810 | $613 | 0.3% | $105.13 | +48.7% | Common Stock | 366651107 |
| RH | RH Com | 5,275 | $610 | 0.3% | $107.56 | -4.1% | Common Stock | 74967X103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 5,420 | $604 | 0.3% | $109.09 | — | ETF | 464287226 |
| CRM | Salesforce Com Inc | 3,967 | $602 | 0.3% | $72.19 | +114.5% | Common Stock | 79466L302 |
| VIG | Vanguard Specialized Portfolios Div Appreciation ETF | 5,208 | $600 | 0.3% | $110.22 | — | ETF | 921908844 |
| ADP | Automatic Data Processing Inc | 3,601 | $598 | 0.3% | $79.19 | +78.0% | Common Stock | 053015103 |
| ALGN | Align Technology Inc | 2,184 | $598 | 0.3% | $147.42 | +104.8% | Common Stock | 016255101 |
| MBB | iShares TR MBS ETF | 5,545 | $597 | 0.3% | $106.33 | — | ETF | 464288588 |
| BSV | Vanguard BD Index FD | 7,385 | $595 | 0.3% | $79.54 | — | ETF | 921937827 |
| RVLV | Revolve Group Inc CL | 17,150 | $592 | 0.3% | $37.82 | 0.0% | Common Stock | 76156B107 |
| AMGN | Amgen Inc | 3,188 | $587 | 0.3% | $118.84 | +23.0% | Common Stock | 031162100 |
| XYZ | Square Inc CL A | 8,052 | $584 | 0.3% | $22.74 | +207.2% | Common Stock | 852234103 |
| NVS | Novartis A G Sponsored ADR | 6,301 | $575 | 0.2% | $82.96 | — | Common Stock | 66987V109 |
| IGV | iShares TR Na Tec (SFTWR Etf) | 2,605 | $569 | 0.2% | $210.90 | — | ETF | 464287515 |
| BMY | Bristol Myers Squibb | 12,495 | $567 | 0.2% | $36.29 | -0.5% | Common Stock | 110122108 |
| — | Aon PLC Com Usd0.01 | 2,871 | $554 | 0.2% | $111.94 | — | Common Stock | G0408V102 |
| AMAT | Applied Materials | 12,128 | $545 | 0.2% | $40.17 | -2.1% | Common Stock | 038222105 |
| STNE | Stoneco LTD Com | 18,180 | $538 | 0.2% | $28.93 | — | Common Stock | G85158106 |
| UNH | Unitedhealth Group | 2,096 | $512 | 0.2% | $225.10 | -4.3% | Common Stock | 91324P102 |
| — | Kellogg Company | 9,392 | $503 | 0.2% | $45.45 | -8.3% | Common Stock | 487836108 |
| — | Kansas City | 3,941 | $482 | 0.2% | $93.92 | — | Common Stock | 485170302 |
| EMR | Emerson Electric Co | 7,142 | $476 | 0.2% | $56.08 | +2.5% | Common Stock | 291011104 |
| SHM | SPDR Ser TR Nuvn BR | 9,488 | $464 | 0.2% | $48.50 | — | ETF | 78468R739 |
| LOW | Lowes Cos Inc Com | 4,545 | $459 | 0.2% | $69.00 | +35.4% | Common Stock | 548661107 |
| — | Cloudera Inc Com | 87,141 | $458 | 0.2% | $12.89 | — | Common Stock | 18914U100 |
| DLTR | Dollar Tree Inc Com | 4,254 | $457 | 0.2% | $87.53 | +20.2% | Common Stock | 256746108 |
| XLB | Select Sector SPDR | 7,610 | $445 | 0.2% | $55.57 | — | ETF | 81369Y100 |
| LUV | Southwest Airlns Co | 8,617 | $438 | 0.2% | $49.75 | -4.4% | Common Stock | 844741108 |
| MO | Altria Group Inc | 8,922 | $429 | 0.2% | $33.88 | -8.7% | Common Stock | 02209S103 |
| BIIB | Biogen Inc Com | 1,775 | $415 | 0.2% | $278.46 | -17.1% | Common Stock | 09062X103 |
| CTSH | Cognizant Tech | 6,354 | $403 | 0.2% | $56.42 | +5.3% | Common Stock | 192446102 |
| GVIP | Goldman Sachs ETF | 6,897 | $401 | 0.2% | $56.41 | — | ETF | 381430545 |
| — | General Electric Co | 38,064 | $400 | 0.2% | $25.70 | — | Common Stock | 369604103 |
| ITW | Illinois Tool Works Inc | 2,629 | $399 | 0.2% | $115.18 | +11.6% | Common Stock | 452308109 |
| CVS | CVS Health Corp | 7,314 | $399 | 0.2% | $58.12 | -25.0% | Common Stock | 126650100 |
| TJX | TJX Cos Inc New Com | 7,529 | $398 | 0.2% | $38.58 | +26.1% | Common Stock | 872540109 |
| — | Unilever PLC Spon Adr New | 6,271 | $389 | 0.2% | $49.15 | — | Common Stock | 904767704 |
| HSY | Hershey Co | 2,887 | $387 | 0.2% | $87.64 | +24.3% | Common Stock | 427866108 |
| CMCSA | Comcast Corp New | 9,113 | $385 | 0.2% | $28.96 | +22.7% | Common Stock | 20030N101 |
| — | Ctrip.Com | 10,245 | $378 | 0.2% | $49.46 | — | Common Stock | 22943F100 |
| GD | General Dynamics CRP | 2,067 | $376 | 0.2% | $156.42 | -5.5% | Common Stock | 369550108 |
| NVDA | Nvidia Corp | 2,213 | $363 | 0.2% | $5.52 | -25.4% | Common Stock | 67066G104 |
| — | Principal Real | 19,002 | $362 | 0.2% | $16.88 | — | Common Stock | 74255X104 |
| AAP | Advance Auto Parts | 2,331 | $359 | 0.2% | $147.00 | -2.7% | Common Stock | 00751Y106 |
| — | BlackRock Muniyield | 24,300 | $342 | 0.1% | $13.46 | — | Common Stock | 09254M105 |
| — | ProShares TR Short | 12,500 | $334 | 0.1% | $27.17 | — | ETF | 74347B425 |
| VOT | Vanguard Index FDS Midcap Growth ETF | 2,197 | $329 | 0.1% | $142.92 | — | ETF | 922908538 |
| TXN | Texas Instruments | 2,863 | $329 | 0.1% | $81.23 | +14.2% | Common Stock | 882508104 |
| XMYDX | BlackRock Muniyield | 22,500 | $325 | 0.1% | $14.00 | — | Common Stock | 09253W104 |
| EDIV | SPDR Index SHS FDS | 9,488 | $310 | 0.1% | $31.67 | — | ETF | 78463X533 |
| ACWI | iShares MSCI Low Vol Global | 4,157 | $306 | 0.1% | $73.61 | — | ETF | 464288257 |
| BWZ | SPDR Series Trust Blomberg Brc Int | 9,663 | $300 | 0.1% | $30.58 | — | ETF | 78464A334 |
| — | Apache Corp | 10,042 | $291 | 0.1% | $44.59 | — | Common Stock | 037411105 |
| IGF | iShares TR GLB Infrastr ETF | 6,200 | $286 | 0.1% | $44.84 | — | ETF | 464288372 |
| DB | Deutsche Bank AG Ord | 36,537 | $279 | 0.1% | $12.94 | -47.1% | Common Stock | D18190898 |
| FLOT | iShares Trust Floating Rate Bond ETF | 5,462 | $278 | 0.1% | $50.89 | — | ETF | 46429B655 |
| — | Cerner Corp | 3,766 | $277 | 0.1% | $49.33 | — | Common Stock | 156782104 |
| — | Ranger Equity Bear | 42,000 | $268 | 0.1% | $6.85 | — | ETF | 00768Y883 |
| — | BlackRock Va Mun BD | 15,346 | $262 | 0.1% | $16.23 | — | Common Stock | 092481100 |
| HYG | iShares TR iBoxx Hi Yd ETF | 3,000 | $262 | 0.1% | $86.33 | — | ETF | 464288513 |
| LBRDK | Liberty Broadband CL C | 2,509 | $261 | 0.1% | $74.18 | +24.4% | Common Stock | 530307305 |
| JD | JD Com Inc Sponsored ADR Repstg Com CL A | 8,576 | $260 | 0.1% | $38.76 | — | Common Stock | 47215P106 |
| MSI | Motorola Solutions | 1,511 | $253 | 0.1% | $68.87 | +100.3% | Common Stock | 620076307 |
| VYM | Vanguard Whitehall FDS High Dividend Yields ETF SHS | 2,811 | $246 | 0.1% | $85.73 | — | ETF | 921946406 |
| — | First TR MLP &energy | 20,259 | $241 | 0.1% | $11.52 | — | Common Stock | 33739B104 |
| — | BlackRock Inc | 500 | $235 | 0.1% | $423.78 | — | Common Stock | 09247X101 |
| VBR | Vanguard Index FDS | 1,754 | $230 | 0.1% | $129.57 | — | ETF | 922908611 |
| — | Fitbit Inc CL A | 50,750 | $223 | 0.1% | $5.15 | — | Common Stock | 33812L102 |
| IGE | iShares North American Natural Resources ETF | 7,192 | $221 | 0.1% | $31.30 | — | ETF | 464287374 |
| — | Ekso Bionics HLDGS | 174,091 | $221 | 0.1% | $2.36 | — | Common Stock | 282644202 |
| — | Maxar Technologies | 28,000 | $219 | 0.1% | $5.09 | — | Common Stock | 57778K105 |
| SOXX | iShares TR | 1,096 | $217 | 0.1% | $189.93 | — | ETF | 464287523 |
| XLK | Sector SPDR TR SHS Ben Int Technology | 2,677 | $209 | 0.1% | $74.71 | — | ETF | 81369Y803 |
| PFF | iShares TR US Pfd Stk ETF | 5,616 | $207 | 0.1% | $36.61 | — | ETF | 464288687 |
| EUFN | iShares MSCI European Financials | 10,938 | $199 | 0.1% | $18.14 | — | ETF | 464289180 |
| — | Allianzgi Conv & | 24,213 | $137 | 0.1% | $6.44 | — | Common Stock | 018828103 |
| CORT | Corcept Therapeutics | 12,046 | $134 | 0.1% | $8.17 | +36.4% | Common Stock | 218352102 |
| CCJ | Cameco Corp Com NPV | 11,000 | $118 | 0.1% | $11.44 | -8.2% | Common Stock | 13321L108 |