Location: San Francisco, CA
CIK: 0001677253 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc Com | 60,787 | $12.48M | 5.1% | $135.20 | +42.3% | Common Stock | 30303M102 |
| AMZN | Amazon.Com Inc | 4,260 | $7.872M | 3.2% | $43.68 | +102.6% | Common Stock | 023135106 |
| GOOG | Alphabet Inc Cap STK CL C | 5,447 | $7.283M | 3.0% | $42.78 | +49.7% | Common Stock | 02079K107 |
| DAL | Delta Air Lines Inc | 99,731 | $5.832M | 2.4% | $43.49 | +24.4% | Common Stock | 247361702 |
| BZUN | Baozun Inc ADR Each | 171,000 | $5.664M | 2.3% | $45.88 | — | Common Stock | 06684L103 |
| PYPL | Paypal HLDGS Inc Com | 47,721 | $5.162M | 2.1% | $57.84 | +79.8% | Common Stock | 70450Y103 |
| MSFT | Microsoft Corp | 32,717 | $5.159M | 2.1% | $61.01 | +128.2% | Common Stock | 594918104 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 71,365 | $4.682M | 1.9% | $62.21 | — | ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 12,093 | $3.911M | 1.6% | $309.70 | — | ETF | 78462F103 |
| — | Doubleline Income | 194,968 | $3.853M | 1.6% | $19.93 | — | Common Stock | 258622109 |
| GILD | Gilead Sciences Inc | 58,964 | $3.832M | 1.6% | $53.01 | -3.3% | Common Stock | 375558103 |
| AAPL | Apple Inc | 12,565 | $3.69M | 1.5% | $26.09 | +137.7% | Common Stock | 037833100 |
| GOOGL | Alphabet Inc Cap STK CL A | 2,707 | $3.626M | 1.5% | $40.80 | +56.9% | Common Stock | 02079K305 |
| TSLA | Tesla Motors Inc Com | 8,283 | $3.465M | 1.4% | $17.28 | +25.6% | Common Stock | 88160R101 |
| BRK/B | Berkshire Hathaway | 15,219 | $3.447M | 1.4% | $170.98 | +27.0% | Common Stock | 084670702 |
| ILMN | Illumina Inc Com | 10,077 | $3.343M | 1.4% | $179.10 | +69.2% | Common Stock | 452327109 |
| LMT | Lockheed Martin Corp | 7,793 | $3.034M | 1.2% | $256.79 | +26.5% | Common Stock | 539830109 |
| BABA | Alibaba Group | 13,498 | $2.863M | 1.2% | $140.36 | — | Common Stock | 01609W102 |
| JPM | JPMorgan Chase & Co | 20,230 | $2.82M | 1.1% | $64.92 | +67.4% | Common Stock | 46625H100 |
| EMB | iShares TR JP Mor Em Mk ETF | 23,001 | $2.635M | 1.1% | $110.95 | — | ETF | 464288281 |
| — | Doubleline | 127,359 | $2.629M | 1.1% | $20.34 | — | Common Stock | 258623107 |
| BIDU | Baidu Inc | 20,753 | $2.623M | 1.1% | $227.82 | — | Common Stock | 056752108 |
| IBB | iShares | 21,220 | $2.557M | 1.0% | $112.04 | — | ETF | 464287556 |
| ADBE | Adobe SYS Inc | 7,278 | $2.4M | 1.0% | $171.70 | +71.4% | Common Stock | 00724F101 |
| BX | Blackstone Group Inc | 39,670 | $2.219M | 0.9% | $39.22 | +7.3% | Common Stock | 09260D107 |
| XLV | Sector Spdr Health Care ETF | 21,344 | $2.205M | 0.9% | $91.75 | — | ETF | 81369Y209 |
| PGX | Invesco Exchng (traded FD TR II PFD Etf) | 146,282 | $2.196M | 0.9% | $14.55 | — | ETF | 46138E511 |
| GLD | SPDR Gold TR Gold Shs | 15,121 | $2.161M | 0.9% | $130.38 | — | ETF | 78463V107 |
| BMY | Bristol Myers Squibb | 32,878 | $2.11M | 0.9% | $41.68 | +8.4% | Common Stock | 110122108 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 20,879 | $2.001M | 0.8% | $89.47 | — | ETF | 464286525 |
| — | Allergan PLC. Com | 10,443 | $1.996M | 0.8% | $171.02 | — | Common Stock | G0177J108 |
| KLAC | Kla-Tencor Corp Com | 10,768 | $1.919M | 0.8% | $95.33 | +63.3% | Common Stock | 482480100 |
| GS | Goldman Sachs Group | 8,293 | $1.907M | 0.8% | $190.69 | -1.7% | Common Stock | 38141G104 |
| V | Visa Inc Com CL A | 9,955 | $1.871M | 0.8% | $81.62 | +111.4% | Common Stock | 92826C839 |
| — | BlackRock Build Amer | 74,901 | $1.831M | 0.7% | $22.80 | — | Common Stock | 09248X100 |
| REGN | Regeneron | 4,678 | $1.756M | 0.7% | $337.64 | -0.9% | Common Stock | 75886F107 |
| HEDJ | Wisdomtree TR Europe Hedged Eq | 24,806 | $1.751M | 0.7% | $63.90 | — | ETF | 97717X701 |
| T | AT&T Inc Com | 43,741 | $1.709M | 0.7% | $15.16 | +24.4% | Common Stock | 00206R102 |
| QCOM | Qualcomm Inc | 19,160 | $1.69M | 0.7% | $51.41 | +41.7% | Common Stock | 747525103 |
| — | Alps ETF TR Alerian | 176,530 | $1.501M | 0.6% | $9.52 | — | ETF | 00162Q866 |
| WMT | Wal-Mart Stores Inc | 12,286 | $1.467M | 0.6% | $22.88 | +59.0% | Common Stock | 931142103 |
| C | Citigroup Inc | 18,363 | $1.467M | 0.6% | $46.03 | +28.8% | Common Stock | 172967424 |
| XLF | Sector SPDR TR SHS Ben Int Financial | 45,383 | $1.397M | 0.6% | $27.24 | — | ETF | 81369Y605 |
| VZ | Verizon | 22,426 | $1.377M | 0.6% | $35.55 | +20.4% | Common Stock | 92343V104 |
| EEM | iShares MSCI Emerging Markets ETF | 30,555 | $1.371M | 0.6% | $43.55 | — | ETF | 464287234 |
| MU | Micron Technology | 25,164 | $1.353M | 0.6% | $44.42 | +4.9% | Common Stock | 595112103 |
| CRM | Salesforce Com Inc | 8,279 | $1.346M | 0.5% | $115.24 | +34.4% | Common Stock | 79466L302 |
| PAGS | Pagseguro Digital | 39,225 | $1.34M | 0.5% | $26.42 | +36.2% | Common Stock | G68707101 |
| MMM | 3M Company | 7,504 | $1.324M | 0.5% | $120.65 | -7.4% | Common Stock | 88579Y101 |
| XMUIX | BlackRock Muni | 87,888 | $1.252M | 0.5% | $13.91 | — | Common Stock | 09253X102 |
| ALGN | Align Technology Inc | 4,415 | $1.232M | 0.5% | $178.01 | +40.1% | Common Stock | 016255101 |
| XBI | SPDR S&P Biotech Sector ETF | 12,938 | $1.231M | 0.5% | $90.70 | — | ETF | 78464A870 |
| JNJ | Johnson & Johnson | 8,439 | $1.231M | 0.5% | $96.90 | +17.8% | Common Stock | 478160104 |
| FSLR | First Solar Inc Com | 21,850 | $1.223M | 0.5% | $47.90 | +14.7% | Common Stock | 336433107 |
| VRNS | Varonis System | 15,709 | $1.221M | 0.5% | $20.34 | +16.8% | Common Stock | 922280102 |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETF | 22,436 | $1.206M | 0.5% | $51.86 | — | ETF | 46434G103 |
| CAT | Caterpillar Inc | 8,022 | $1.185M | 0.5% | $126.92 | -3.1% | Common Stock | 149123101 |
| HON | Honeywell Intl Inc | 6,698 | $1.185M | 0.5% | $98.20 | +46.6% | Common Stock | 438516106 |
| XLP | Sector SPDR TR SHS Ben Int Consumer Staples | 18,348 | $1.156M | 0.5% | $56.16 | — | ETF | 81369Y308 |
| SBUX | Starbucks Corp Com USD0.01 | 13,050 | $1.147M | 0.5% | $46.25 | +61.0% | Common Stock | 855244109 |
| PFE | Pfizer Inc | 28,301 | $1.109M | 0.5% | $21.05 | +26.9% | Common Stock | 717081103 |
| UPS | United Parcel SVC | 9,314 | $1.09M | 0.4% | $82.59 | +12.4% | Common Stock | 911312106 |
| ABBV | Abbvie Inc Com | 12,191 | $1.079M | 0.4% | $64.41 | +0.3% | Common Stock | 00287Y109 |
| ACN | Accenture PLC | 5,038 | $1.061M | 0.4% | $143.79 | +24.1% | Common Stock | G1151C101 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,141 | $1.058M | 0.4% | $193.09 | — | ETF | 464287507 |
| EFA | iShares MSCI EAFE FD | 15,170 | $1.053M | 0.4% | $65.65 | — | ETF | 464287465 |
| XLU | Sector SPDR Utilities ETF | 16,302 | $1.053M | 0.4% | $58.18 | — | ETF | 81369Y886 |
| FCX | Freeport Mcmoran | 79,372 | $1.041M | 0.4% | $14.32 | -28.6% | Common Stock | 35671D857 |
| IVV | iShares Core S&P 500 ETF | 3,214 | $1.039M | 0.4% | $284.84 | — | ETF | 464287200 |
| INTC | Intel Corp | 17,295 | $1.035M | 0.4% | $49.26 | 0.0% | Common Stock | 458140100 |
| XLE | Sector SPDR TR SHS Ben Int Energy | 16,070 | $1.029M | 0.4% | $65.93 | — | ETF | 81369Y506 |
| ZTS | Zoetis Inc Com | 7,765 | $1.028M | 0.4% | $67.60 | +74.7% | Common Stock | 98978V103 |
| IJR | iShares Core S&P Small-Cap ETF | 12,167 | $1.02M | 0.4% | $78.23 | — | ETF | 464287804 |
| MA | Mastercard Inc CL A | 3,406 | $1.017M | 0.4% | $162.54 | +67.7% | Common Stock | 57636Q104 |
| CMI | Cummins Inc | 5,533 | $990K | 0.4% | $138.18 | +9.3% | Common Stock | 231021106 |
| — | Lam Research Corp | 3,343 | $981K | 0.4% | $179.94 | — | Common Stock | 512807108 |
| — | Raytheon Co Com New | 4,453 | $978K | 0.4% | $160.33 | — | Common Stock | 755111507 |
| IEFA | iShares Trust Core MSCI EAFE ETF | 14,915 | $973K | 0.4% | $61.52 | — | ETF | 46432F842 |
| SLQD | iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) | 18,964 | $968K | 0.4% | $50.68 | — | ETF | 46434V100 |
| LLY | Lilly Eli &co Com | 7,354 | $967K | 0.4% | $107.55 | 0.0% | Common Stock | 532457108 |
| ADP | Automatic Data Processing Inc | 5,648 | $966K | 0.4% | $104.34 | +39.0% | Common Stock | 053015103 |
| STZ | Constellation Brands | 4,940 | $937K | 0.4% | $159.84 | +6.8% | Common Stock | 21036P108 |
| BKNG | Booking HLDGS Inc | 452 | $928K | 0.4% | $1846.09 | +4.6% | Common Stock | 09857L108 |
| LYFT | LYFT Inc CL A Com | 21,375 | $920K | 0.4% | $60.73 | -27.8% | Common Stock | 55087P104 |
| NOC | Northrop Grumman | 2,591 | $891K | 0.4% | $244.23 | +30.1% | Common Stock | 666807102 |
| — | Cloudera Inc Com | 76,532 | $890K | 0.4% | $12.89 | — | Common Stock | 18914U100 |
| DIS | Disney Walt Co | 6,103 | $888K | 0.4% | $108.90 | +24.6% | Common Stock | 254687106 |
| — | Total S A Sponsored | 15,829 | $875K | 0.4% | $53.75 | — | Common Stock | 89151E109 |
| LYB | Lyondellbasell | 9,056 | $856K | 0.3% | $56.88 | +7.5% | Common Stock | N53745100 |
| FDD | First TR Stoxx | 60,540 | $850K | 0.3% | $12.92 | — | ETF | 33735T109 |
| — | Fireeye Inc Com | 50,974 | $843K | 0.3% | $11.90 | — | Common Stock | 31816Q101 |
| NKE | Nike Inc Class B | 8,280 | $841K | 0.3% | $47.55 | +82.6% | Common Stock | 654106103 |
| LVS | Las Vegas Sands | 12,159 | $839K | 0.3% | $57.89 | 0.0% | Common Stock | 517834107 |
| — | ProShares TR Short | 34,616 | $834K | 0.3% | $26.40 | — | ETF | 74347B425 |
| IWM | iShares Russell 2000 ETF | 5,022 | $832K | 0.3% | $153.11 | — | ETF | 464287655 |
| RVLV | Revolve Group Inc CL | 45,220 | $830K | 0.3% | $30.62 | -38.1% | Common Stock | 76156B107 |
| VTV | Vanguard Index FDS | 6,921 | $829K | 0.3% | $110.53 | — | ETF | 922908744 |
| CSCO | Cisco SYS Inc Com | 17,161 | $823K | 0.3% | $23.05 | +67.3% | Common Stock | 17275R102 |
| UNH | Unitedhealth Group | 2,794 | $821K | 0.3% | $223.69 | +5.8% | Common Stock | 91324P102 |
| AMGN | Amgen Inc | 3,393 | $818K | 0.3% | $121.17 | +50.8% | Common Stock | 031162100 |
| EA | Electronic Arts | 7,513 | $808K | 0.3% | $91.64 | +5.3% | Common Stock | 285512109 |
| MO | Altria Group Inc | 15,810 | $802K | 0.3% | $31.29 | -8.0% | Common Stock | 02209S103 |
| DG | Dollar Gen Corp New | 5,030 | $785K | 0.3% | $66.61 | +119.1% | Common Stock | 256677105 |
| BAC | Bank Of America | 22,015 | $775K | 0.3% | $16.02 | +73.5% | Common Stock | 060505104 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 6,869 | $772K | 0.3% | $109.82 | — | ETF | 464287226 |
| BIIB | Biogen Inc Com | 2,589 | $768K | 0.3% | $268.13 | +3.5% | Common Stock | 09062X103 |
| DXJ | Wisdomtree Japan ETF | 14,229 | $765K | 0.3% | $50.61 | — | ETF | 97717W851 |
| — | Seagate Technology | 12,647 | $761K | 0.3% | $39.63 | — | Common Stock | G7945M107 |
| UNP | UNION PACIFIC CORP | 4,184 | $756K | 0.3% | $145.89 | +2.4% | Common Stock | 907818108 |
| STNE | Stoneco LTD Com | 18,830 | $751K | 0.3% | $29.35 | — | Common Stock | G85158106 |
| AMAT | Applied Materials | 12,162 | $742K | 0.3% | $40.17 | +31.9% | Common Stock | 038222105 |
| WB | Weibo Corp Sponsored | 15,962 | $740K | 0.3% | $119.53 | — | Common Stock | 948596101 |
| ORLY | O Reilly Automotive | 1,653 | $724K | 0.3% | $17.19 | +66.5% | Common Stock | 67103H107 |
| — | Te Connectivity LTD F | 7,548 | $723K | 0.3% | $85.35 | — | Common Stock | H84989104 |
| ORCL | Oracle Corp Com | 13,626 | $722K | 0.3% | $34.78 | +45.0% | Common Stock | 68389X105 |
| BIL | SPDR Ser TR SPDR (bloomberg) | 7,847 | $717K | 0.3% | $91.59 | — | ETF | 78468R663 |
| GIS | General Mills Inc | 13,131 | $703K | 0.3% | $43.31 | -1.2% | Common Stock | 370334104 |
| WDAY | Workday Inc Class A | 4,200 | $691K | 0.3% | $166.02 | 0.0% | Common Stock | 98138H101 |
| BSV | Vanguard BD Index FD | 8,393 | $677K | 0.3% | $79.73 | — | ETF | 921937827 |
| ABT | Abbott Laboratories | 7,721 | $671K | 0.3% | $75.30 | 0.0% | Common Stock | 002824100 |
| — | Arista Networks Inc | 3,295 | $670K | 0.3% | $239.16 | — | Common Stock | 040413106 |
| MBB | iShares TR MBS ETF | 6,177 | $668K | 0.3% | $106.51 | — | ETF | 464288588 |
| XYZ | Square Inc CL A | 10,657 | $667K | 0.3% | $33.23 | +92.3% | Common Stock | 852234103 |
| HD | Home Depot Inc Com | 3,051 | $666K | 0.3% | $128.52 | +51.7% | Common Stock | 437076102 |
| CSX | C S X Corp | 9,154 | $662K | 0.3% | $20.59 | +5.8% | Common Stock | 126408103 |
| VIG | Vanguard Specialized Portfolios Div Appreciation ETF | 5,221 | $651K | 0.3% | $110.22 | — | ETF | 921908844 |
| PPG | PPG Industries | 4,805 | $641K | 0.3% | $86.67 | +29.8% | Common Stock | 693506107 |
| EMR | Emerson Electric Co | 8,307 | $633K | 0.3% | $55.84 | +12.5% | Common Stock | 291011104 |
| — | Eaton Vance SR FLTNG | 45,977 | $629K | 0.3% | $13.68 | — | Common Stock | 27828Q105 |
| — | Xilinx Inc | 6,420 | $628K | 0.3% | $96.70 | — | Common Stock | 983919101 |
| — | General Electric Co | 56,041 | $626K | 0.3% | $20.95 | — | Common Stock | 369604103 |
| TWST | Twist Bioscience | 29,458 | $619K | 0.3% | $26.45 | -11.5% | Common Stock | 90184D100 |
| — | Kansas City | 3,941 | $605K | 0.2% | $93.92 | — | Common Stock | 485170302 |
| BOND | PIMCO ETF TR Active (BD Etf) | 5,507 | $595K | 0.2% | $105.82 | — | ETF | 72201R775 |
| IT | Gartner Inc | 3,737 | $576K | 0.2% | $105.13 | +45.2% | Common Stock | 366651107 |
| CMCSA | Comcast Corp New | 12,349 | $555K | 0.2% | $31.30 | +21.0% | Common Stock | 20030N101 |
| LAB | Fluidigm Corporation | 158,008 | $550K | 0.2% | $6.68 | -47.3% | Common Stock | 34385P108 |
| IGV | iShares TR Na Tec (SFTWR Etf) | 2,362 | $550K | 0.2% | $210.90 | — | ETF | 464287515 |
| DD | DuPont De Nemours | 8,545 | $549K | 0.2% | $24.51 | 0.0% | Common Stock | 26614N102 |
| CVS | CVS Health Corp | 7,314 | $543K | 0.2% | $58.12 | -0.6% | Common Stock | 126650100 |
| NVS | Novartis A G Sponsored ADR | 5,729 | $542K | 0.2% | $82.96 | — | Common Stock | 66987V109 |
| WFC | Wells Fargo & Co | 10,019 | $539K | 0.2% | $44.70 | 0.0% | Common Stock | 949746101 |
| — | Aon PLC Com Usd0.01 | 2,564 | $534K | 0.2% | $111.94 | — | Common Stock | G0408V102 |
| QQQ | Invesco QQQ Nasdaq ETF | 2,505 | $533K | 0.2% | $201.49 | — | ETF | 46090E103 |
| FFTY | Innovator Etfs TR (ibd 50 Etf) | 14,730 | $512K | 0.2% | $33.47 | — | ETF | 45782C102 |
| MCK | Mckesson Corp | 3,673 | $510K | 0.2% | $131.64 | +2.9% | Common Stock | 58155Q103 |
| CTSH | Cognizant Tech | 8,168 | $507K | 0.2% | $56.52 | -0.3% | Common Stock | 192446102 |
| LUV | Southwest Airlns Co | 9,309 | $504K | 0.2% | $49.60 | +3.4% | Common Stock | 844741108 |
| SHM | SPDR Ser TR Nuvn BR | 10,202 | $501K | 0.2% | $48.63 | — | ETF | 78468R739 |
| PINS | Pinterst Inc | 26,667 | $497K | 0.2% | $21.59 | 0.0% | Common Stock | 72352L106 |
| NVDA | Nvidia Corp | 2,031 | $478K | 0.2% | $5.52 | -6.2% | Common Stock | 67066G104 |
| XLB | Select Sector SPDR | 7,610 | $467K | 0.2% | $55.57 | — | ETF | 81369Y100 |
| GD | General Dynamics CRP | 2,534 | $447K | 0.2% | $156.72 | -0.5% | Common Stock | 369550108 |
| TJX | TJX Cos Inc New Com | 7,082 | $432K | 0.2% | $38.58 | +41.5% | Common Stock | 872540109 |
| GVIP | Goldman Sachs ETF | 6,698 | $425K | 0.2% | $56.41 | — | ETF | 381430545 |
| — | Grubhub Inc Com | 8,485 | $413K | 0.2% | $75.29 | — | Common Stock | 400110102 |
| CRSP | Crispr Therapeutics | 6,720 | $409K | 0.2% | $54.60 | 0.0% | Common Stock | H17182108 |
| AAP | Advance Auto Parts | 2,552 | $409K | 0.2% | $146.50 | -3.6% | Common Stock | 00751Y106 |
| FXI | iShares China Large Cap ETF | 9,242 | $403K | 0.2% | $44.20 | — | ETF | 464287184 |
| — | Maxar Technologies | 25,500 | $400K | 0.2% | $5.40 | — | Common Stock | 57778K105 |
| NOW | Servicenow Inc Com | 1,415 | $399K | 0.2% | $52.68 | 0.0% | Common Stock | 81762P102 |
| MSCI | MSCI Inc | 1,542 | $398K | 0.2% | $217.32 | +5.6% | Common Stock | 55354G100 |
| — | Unilever PLC Spon Adr New | 6,404 | $366K | 0.1% | $49.64 | — | Common Stock | 904767704 |
| VOT | Vanguard Index FDS Midcap Growth ETF | 2,197 | $349K | 0.1% | $142.92 | — | ETF | 922908538 |
| VUG | Vanguard Index FDS | 1,904 | $347K | 0.1% | $182.25 | — | ETF | 922908736 |
| — | Principal Real | 15,943 | $337K | 0.1% | $16.88 | — | Common Stock | 74255X104 |
| — | BlackRock Muniyield | 23,800 | $336K | 0.1% | $13.46 | — | Common Stock | 09254M105 |
| ACWI | iShares MSCI Low Vol Global | 4,157 | $329K | 0.1% | $73.61 | — | ETF | 464288257 |
| FLOT | iShares Trust Floating Rate Bond ETF | 6,462 | $329K | 0.1% | $50.89 | — | ETF | 46429B655 |
| EDIV | SPDR Index SHS FDS | 10,017 | $322K | 0.1% | $31.62 | — | ETF | 78463X533 |
| LBRDK | Liberty Broadband CL C | 2,509 | $316K | 0.1% | $74.18 | +47.0% | Common Stock | 530307305 |
| JD | JD Com Inc Sponsored ADR Repstg Com CL A | 8,576 | $302K | 0.1% | $36.76 | — | Common Stock | 47215P106 |
| BWZ | SPDR Series Trust Blomberg Brc Int | 9,663 | $298K | 0.1% | $30.58 | — | ETF | 78464A334 |
| — | Cerner Corp | 3,766 | $277K | 0.1% | $49.33 | — | Common Stock | 156782104 |
| DB | Deutsche Bank AG Ord | 34,537 | $269K | 0.1% | $12.94 | -48.0% | Common Stock | D18190898 |
| IGF | iShares TR GLB Infrastr ETF | 5,595 | $268K | 0.1% | $44.84 | — | ETF | 464288372 |
| HYG | iShares TR iBoxx Hi Yd ETF | 3,000 | $264K | 0.1% | $86.33 | — | ETF | 464288513 |
| VBR | Vanguard Index FDS | 1,846 | $253K | 0.1% | $129.93 | — | ETF | 922908611 |
| XMYDX | BlackRock Muniyield | 17,000 | $252K | 0.1% | $14.00 | — | Common Stock | 09253W104 |
| MUB | iShares National Amt | 2,193 | $250K | 0.1% | $114.00 | — | ETF | 464288414 |
| IOVA | Iovance | 8,735 | $242K | 0.1% | $22.75 | 0.0% | Common Stock | 462260100 |
| XLK | Sector SPDR TR SHS Ben Int Technology | 2,633 | $241K | 0.1% | $74.71 | — | ETF | 81369Y803 |
| VYM | Vanguard Whitehall FDS High Dividend Yields ETF SHS | 2,536 | $238K | 0.1% | $85.73 | — | ETF | 921946406 |
| SOXX | iShares TR | 924 | $232K | 0.1% | $189.93 | — | ETF | 464287523 |
| — | Pacira Biosciences Note | 219 | $229K | 0.1% | $1045.66 | — | NOTE | 695127AD2 |
| MINT | PIMCO ETF TR Enhanced Short Mat Active ETF | 2,193 | $223K | 0.1% | $101.69 | — | ETF | 72201R833 |
| SHW | Sherwin Williams Co | 379 | $221K | 0.1% | $160.80 | +12.3% | Common Stock | 824348106 |
| — | ProShares TR Short (QQQ New) | 8,900 | $219K | 0.1% | $24.61 | — | ETF | 74347B714 |
| — | First TR MLP &energy | 17,631 | $211K | 0.1% | $11.52 | — | Common Stock | 33739B104 |
| — | Pra Group Inc Bond 3.50 Due Jun 1, 2023 | 196 | $205K | 0.1% | $1045.92 | — | Note | 69354NAB2 |
| ALB | Albemarle Corp Com | 2,750 | $201K | 0.1% | $61.60 | 0.0% | Common Stock | 012653101 |
| MSI | Motorola Solutions | 1,238 | $200K | 0.1% | $68.87 | +120.5% | Common Stock | 620076307 |
| — | BlackRock Va Mun BD | 10,939 | $183K | 0.1% | $16.23 | — | Common Stock | 092481100 |
| — | Allianzgi Conv & | 29,102 | $169K | 0.1% | $6.33 | — | Common Stock | 018828103 |
| CORT | Corcept Therapeutics | 11,300 | $137K | 0.1% | $8.64 | +61.1% | Common Stock | 218352102 |
| — | Ranger Equity Bear | 20,000 | $107K | 0.0% | $6.85 | — | ETF | 00768Y883 |
| — | MFS High Yield Mun | 16,195 | $77,000 | 0.0% | $4.69 | — | Common Stock | 59318E102 |
| — | Ekso Bionics HLDGS | 174,091 | $68,000 | 0.0% | $2.36 | — | Common Stock | 282644202 |
| — | Bristol Myers Squibb | 21,164 | $64,000 | 0.0% | $3.02 | — | RIGHT 12/30/2030 | 110122157 |
| — | China Rapid Finance | 17,453 | $64,000 | 0.0% | $3.67 | — | Common Stock | 16953Q204 |
| — | Globalstar Inc Com | 115,000 | $60,000 | 0.0% | $0.43 | — | Common Stock | 378973408 |
| — | Anworth MTG Asset | 11,914 | $43,000 | 0.0% | $3.38 | — | Common Stock | 037347101 |