CIK: 0001677253 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $257,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com Inc | 4,776 | $13,176 | 5.1% | $49.77 | +142.7% | Equity | 023135106 |
| META | Facebook Inc Com | 45,104 | $10,242 | 4.0% | $135.20 | +53.3% | Equity | 30303M102 |
| TSLA | Tesla Motors Inc Com | 7,415 | $8,007 | 3.1% | $17.28 | +213.2% | Equity | 88160R101 |
| PYPL | Paypal HLDGS Inc Com | 45,177 | $7,871 | 3.1% | $57.84 | +138.4% | Equity | 70450Y103 |
| GOOG | Alphabet Inc Cap STK CL C | 5,204 | $7,356 | 2.9% | $42.78 | +56.5% | Equity | 02079K107 |
| — | ProShares TR Short | 282,280 | $6,312 | 2.4% | $27.57 | — | ETF | 74347B425 |
| MSFT | Microsoft Corp | 30,446 | $6,196 | 2.4% | $61.01 | +183.7% | Equity | 594918104 |
| — | 58.Com Inc ADR Each | 88,060 | $4,750 | 1.8% | $48.72 | — | Equity | 31680Q104 |
| BZUN | Baozun Inc ADR Each | 121,000 | $4,652 | 1.8% | $45.88 | — | Equity | 06684L103 |
| AAPL | Apple Inc | 10,853 | $3,959 | 1.5% | $29.44 | +155.1% | Equity | 037833100 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 64,562 | $3,914 | 1.5% | $62.21 | — | ETF | 46429B697 |
| GILD | Gilead Sciences Inc | 50,030 | $3,849 | 1.5% | $53.01 | +15.9% | Equity | 375558103 |
| ILMN | Illumina Inc Com | 10,269 | $3,803 | 1.5% | $183.09 | +75.8% | Equity | 452327109 |
| GOOGL | Alphabet Inc Cap STK CL A | 2,617 | $3,711 | 1.4% | $40.80 | +64.0% | Equity | 02079K305 |
| BABA | Alibaba Group | 16,583 | $3,577 | 1.4% | $153.57 | — | Equity | 01609W102 |
| GLD | SPDR Gold TR Gold Shs | 21,349 | $3,573 | 1.4% | $136.12 | — | ETF | 78463V107 |
| — | Doubleline | 156,069 | $2,958 | 1.1% | $19.97 | — | ETF | 258623107 |
| IBB | iShares | 21,584 | $2,950 | 1.1% | $113.65 | — | ETF | 464287556 |
| BRK/B | Berkshire Hathaway | 16,507 | $2,947 | 1.1% | $173.28 | +5.4% | Equity | 084670702 |
| ADBE | Adobe SYS Inc | 6,691 | $2,913 | 1.1% | $171.70 | +115.8% | Equity | 00724F101 |
| — | Doubleline Income | 178,182 | $2,739 | 1.1% | $19.65 | — | Equity | 258622109 |
| LMT | Lockheed Martin Corp | 7,490 | $2,733 | 1.1% | $256.79 | +26.1% | Equity | 539830109 |
| QCOM | Qualcomm Inc | 28,244 | $2,576 | 1.0% | $58.64 | +21.0% | Equity | 747525103 |
| SPDN | Direxion SHS ETF TR (DLY S&P500 BR 1X) | 106,420 | $2,432 | 0.9% | $22.85 | — | ETF | 25460E869 |
| XLV | Sector Spdr Health Care ETF | 24,069 | $2,409 | 0.9% | $91.41 | — | ETF | 81369Y209 |
| BIDU | Baidu Inc | 19,194 | $2,301 | 0.9% | $227.82 | — | Equity | 056752108 |
| QQQ | Invesco QQQ Nasdaq ETF | 8,463 | $2,099 | 0.8% | $236.45 | — | ETF | 46090E103 |
| PGX | Invesco Exchng (traded FD TR II PFD Etf) | 147,644 | $2,085 | 0.8% | $14.52 | — | ETF | 46138E511 |
| BX | Blackstone Group Inc | 34,294 | $1,943 | 0.8% | $39.22 | +10.8% | Equity | 09260D107 |
| NEM | Newmont MNG Corp | 31,241 | $1,929 | 0.7% | $44.92 | +11.0% | Equity | 651639106 |
| KLAC | Kla-Tencor Corp Com | 9,850 | $1,916 | 0.7% | $95.33 | +68.2% | Equity | 482480100 |
| JPM | JPMorgan Chase & Co | 20,001 | $1,881 | 0.7% | $66.50 | +22.9% | Equity | 46625H100 |
| EMB | iShares TR JP Mor Em Mk ETF | 16,558 | $1,808 | 0.7% | $110.95 | — | ETF | 464288281 |
| CRM | Salesforce Com Inc | 9,631 | $1,804 | 0.7% | $122.80 | +35.6% | Equity | 79466L302 |
| GS | Goldman Sachs Group | 8,988 | $1,776 | 0.7% | $189.63 | -13.4% | Equity | 38141G104 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 19,698 | $1,725 | 0.7% | $89.47 | — | ETF | 464286525 |
| DAL | Delta Air Lines Inc | 61,235 | $1,718 | 0.7% | $43.49 | -43.1% | Equity | 247361702 |
| — | BlackRock Build Amer | 65,361 | $1,629 | 0.6% | $22.80 | — | ETF | 09248X100 |
| VZ | Verizon | 29,139 | $1,606 | 0.6% | $36.95 | +10.3% | Equity | 92343V104 |
| BMY | Bristol Myers Squibb | 27,177 | $1,598 | 0.6% | $41.68 | +15.0% | Equity | 110122108 |
| XBI | SPDR S&P Biotech Sector ETF | 14,053 | $1,573 | 0.6% | $89.72 | — | ETF | 78464A870 |
| V | Visa Inc Com CL A | 8,021 | $1,549 | 0.6% | $88.03 | +99.4% | Equity | 92826C839 |
| ABBV | Abbvie Inc Com | 14,873 | $1,460 | 0.6% | $70.50 | 0.0% | Equity | 00287Y109 |
| XYZ | Square Inc CL A | 13,855 | $1,454 | 0.6% | $46.18 | +65.8% | Equity | 852234103 |
| VRNS | Varonis System | 15,709 | $1,390 | 0.5% | $20.34 | +23.0% | Equity | 922280102 |
| ORCL | Oracle Corp Com | 24,864 | $1,374 | 0.5% | $40.72 | +20.3% | Equity | 68389X105 |
| SBUX | Starbucks Corp Com USD0.01 | 18,461 | $1,359 | 0.5% | $52.50 | +26.3% | Equity | 855244109 |
| TWST | Twist Bioscience | 29,458 | $1,334 | 0.5% | $26.45 | +35.6% | Equity | 90184D100 |
| PAGS | Pagseguro Digital | 37,429 | $1,323 | 0.5% | $26.61 | +5.8% | Equity | G68707101 |
| — | Arista Networks Inc | 6,239 | $1,310 | 0.5% | $224.76 | — | Equity | 040413106 |
| ABT | Abbott Laboratories | 13,814 | $1,263 | 0.5% | $75.63 | +8.3% | Equity | 002824100 |
| EEM | iShares MSCI Emerging Markets ETF | 30,928 | $1,237 | 0.5% | $43.02 | — | ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 3,856 | $1,194 | 0.5% | $309.70 | — | ETF | 78462F103 |
| HON | Honeywell Intl Inc | 8,133 | $1,176 | 0.5% | $103.30 | +14.1% | Equity | 438516106 |
| AMLP | Alps ETF TR Alerian (MLP) | 46,356 | $1,144 | 0.4% | $24.68 | — | - | 00162Q452 |
| XMUIX | BlackRock Muni | 81,826 | $1,133 | 0.4% | $13.91 | — | ETF | 09253X102 |
| BSV | Vanguard BD Index FD | 13,584 | $1,129 | 0.4% | $81.25 | — | ETF | 921937827 |
| ALGN | Align Technology Inc | 4,113 | $1,129 | 0.4% | $178.96 | +25.8% | Equity | 016255101 |
| UPS | United Parcel SVC | 10,017 | $1,114 | 0.4% | $82.47 | -3.3% | Equity | 911312106 |
| JNJ | Johnson & Johnson | 7,897 | $1,111 | 0.4% | $98.95 | +25.6% | Equity | 478160104 |
| T | AT&T Inc Com | 36,337 | $1,098 | 0.4% | $15.16 | +2.2% | Equity | 00206R102 |
| CSX | C S X Corp | 15,506 | $1,081 | 0.4% | $21.03 | -2.5% | Equity | 126408103 |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETF | 22,687 | $1,080 | 0.4% | $51.45 | — | ETF | 46434G103 |
| GIS | General Mills Inc | 17,385 | $1,072 | 0.4% | $43.31 | +15.2% | Equity | 370334104 |
| STZ | Constellation Brands | 6,093 | $1,066 | 0.4% | $159.37 | -4.7% | Equity | 21036P108 |
| XLP | Sector SPDR TR SHS Ben Int Consumer Staples | 18,080 | $1,060 | 0.4% | $56.16 | — | ETF | 81369Y308 |
| ACN | Accenture PLC | 4,924 | $1,057 | 0.4% | $145.33 | +20.2% | Equity | G1151C101 |
| WMT | Wal-Mart Stores Inc | 8,809 | $1,055 | 0.4% | $22.88 | +66.4% | Equity | 931142103 |
| WDAY | Workday Inc Class A | 5,610 | $1,051 | 0.4% | $165.93 | -2.6% | Equity | 98138H101 |
| HEDJ | Wisdomtree TR Europe Hedged Eq | 17,131 | $1,040 | 0.4% | $63.90 | — | Equity | 97717X701 |
| INTC | Intel Corp | 17,297 | $1,035 | 0.4% | $49.26 | +8.0% | Equity | 458140100 |
| FSLR | First Solar Inc Com | 20,610 | $1,020 | 0.4% | $47.90 | -6.9% | Equity | 336433107 |
| EA | Electronic Arts | 7,664 | $1,012 | 0.4% | $91.86 | +25.1% | Equity | 285512109 |
| CVS | CVS Health Corp | 15,499 | $1,007 | 0.4% | $56.60 | -7.1% | Equity | 126650100 |
| FCX | Freeport Mcmoran | 84,768 | $981 | 0.4% | $13.92 | -38.4% | Equity | 35671D857 |
| UNP | UNION PACIFIC CORP | 5,789 | $979 | 0.4% | $145.58 | -2.8% | Equity | 907818108 |
| MMM | 3M Company | 6,256 | $976 | 0.4% | $120.65 | -15.1% | Equity | 88579Y101 |
| MA | Mastercard Inc CL A | 3,232 | $956 | 0.4% | $166.21 | +64.5% | Equity | 57636Q104 |
| IVV | iShares Core S&P 500 ETF | 2,996 | $928 | 0.4% | $284.84 | — | ETF | 464287200 |
| SHM | SPDR Ser TR Nuvn BR | 18,510 | $923 | 0.4% | $49.53 | — | ETF | 78468R739 |
| REGN | Regeneron | 1,474 | $919 | 0.4% | $343.95 | +64.1% | Equity | 75886F107 |
| LYFT | LYFT Inc CL A Com | 27,500 | $908 | 0.4% | $55.51 | -43.0% | Equity | 55087P104 |
| XLU | Sector SPDR Utilities ETF | 16,027 | $904 | 0.4% | $58.18 | — | ETF | 81369Y886 |
| C | Citigroup Inc | 17,529 | $896 | 0.3% | $45.63 | -15.2% | Equity | 172967424 |
| ZTS | Zoetis Inc Com | 6,509 | $892 | 0.3% | $74.82 | +66.3% | Equity | 98978V103 |
| ADSK | Autodesk Inc | 3,701 | $885 | 0.3% | $188.09 | +4.5% | Equity | 052769106 |
| VTV | Vanguard Index FDS | 8,824 | $879 | 0.3% | $107.60 | — | ETF | 922908744 |
| PFE | Pfizer Inc | 26,771 | $875 | 0.3% | $21.05 | +23.5% | Equity | 717081103 |
| RVLV | Revolve Group Inc CL | 58,750 | $873 | 0.3% | $26.70 | -50.8% | Equity | 76156B107 |
| MU | Micron Technology | 16,925 | $872 | 0.3% | $44.52 | +3.3% | Equity | 595112103 |
| IEFA | iShares Trust Core MSCI EAFE ETF | 15,010 | $858 | 0.3% | $61.00 | — | ETF | 46432F842 |
| ADP | Automatic Data Processing Inc | 5,723 | $857 | 0.3% | $104.94 | +21.0% | Equity | 053015103 |
| NOW | Servicenow Inc Com | 2,073 | $840 | 0.3% | $56.13 | +25.8% | Equity | 81762P102 |
| IGV | iShares TR Na Tec (SFTWR Etf) | 2,903 | $825 | 0.3% | $236.65 | — | ETF | 464287515 |
| IOVA | Iovance | 29,735 | $816 | 0.3% | $29.24 | +12.4% | Equity | 462260100 |
| NVDA | Nvidia Corp | 2,147 | $816 | 0.3% | $5.61 | +43.6% | Equity | 67066G104 |
| DIS | Disney Walt Co | 7,299 | $814 | 0.3% | $111.50 | -3.3% | Equity | 254687106 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 6,850 | $810 | 0.3% | $110.92 | — | ETF | 464287226 |
| — | Eaton Vance SR FLTNG | 69,793 | $790 | 0.3% | $12.40 | — | ETF | 27828Q105 |
| XLF | Sector SPDR TR SHS Ben Int Financial | 34,085 | $789 | 0.3% | $26.89 | — | ETF | 81369Y605 |
| SLQD | iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) | 14,942 | $779 | 0.3% | $50.68 | — | ETF | 46434V100 |
| NOC | Northrop Grumman | 2,510 | $772 | 0.3% | $244.77 | +22.0% | Equity | 666807102 |
| AMGN | Amgen Inc | 3,252 | $767 | 0.3% | $121.17 | +58.2% | Equity | 031162100 |
| CAT | Caterpillar Inc | 5,979 | $756 | 0.3% | $126.92 | -16.3% | Equity | 149123101 |
| VUG | Vanguard Index FDS | 3,720 | $752 | 0.3% | $169.49 | — | ETF | 922908736 |
| CMI | Cummins Inc | 4,307 | $746 | 0.3% | $138.18 | +0.8% | Equity | 231021106 |
| SLV | iShares Silver TR | 43,785 | $745 | 0.3% | $17.01 | — | ETF | 46428Q109 |
| HD | Home Depot Inc Com | 2,965 | $743 | 0.3% | $158.16 | +26.3% | Equity | 437076102 |
| COST | Costco Wholesale | 2,451 | $743 | 0.3% | $277.78 | +0.5% | Equity | 22160K105 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,171 | $742 | 0.3% | $193.09 | — | ETF | 464287507 |
| DG | Dollar Gen Corp New | 3,874 | $738 | 0.3% | $71.64 | +133.3% | Equity | 256677105 |
| STNE | Stoneco LTD Com | 19,006 | $737 | 0.3% | $29.26 | — | Equity | G85158106 |
| CSCO | Cisco SYS Inc Com | 15,700 | $732 | 0.3% | $23.05 | +60.5% | Equity | 17275R102 |
| IJR | iShares Core S&P Small-Cap ETF | 10,505 | $717 | 0.3% | $78.23 | — | ETF | 464287804 |
| EMR | Emerson Electric Co | 11,446 | $710 | 0.3% | $55.86 | -10.0% | Equity | 291011104 |
| BIL | SPDR Ser TR SPDR (bloomberg) | 7,715 | $706 | 0.3% | $91.59 | — | ETF | 78468R663 |
| VTIP | Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) | 14,000 | $702 | 0.3% | $50.14 | — | ETF | 922020805 |
| BIIB | Biogen Inc Com | 2,537 | $679 | 0.3% | $268.13 | +12.1% | Equity | 09062X103 |
| — | Xilinx Inc | 6,830 | $672 | 0.3% | $94.16 | — | Equity | 983919101 |
| CRSP | Crispr Therapeutics | 9,075 | $667 | 0.3% | $53.84 | +8.6% | Equity | H17182108 |
| VIG | Vanguard Specialized Portfolios Div Appreciation ETF | 5,208 | $613 | 0.2% | $110.22 | — | ETF | 921908844 |
| XLE | Sector SPDR TR SHS Ben Int Energy | 16,085 | $609 | 0.2% | $64.75 | — | ETF | 81369Y506 |
| — | Kellogg Company | 9,207 | $608 | 0.2% | $49.46 | 0.0% | Equity | 487836108 |
| AMAT | Applied Materials | 9,905 | $599 | 0.2% | $40.17 | +27.5% | Equity | 038222105 |
| NVS | Novartis A G Sponsored ADR | 6,791 | $593 | 0.2% | $82.88 | — | Equity | 66987V109 |
| FDX | Fedex Corp Com | 4,153 | $585 | 0.2% | $125.67 | -9.9% | Equity | 31428X106 |
| DD | DuPont De Nemours | 10,949 | $582 | 0.2% | $23.10 | -24.5% | Equity | 26614N102 |
| EFA | iShares MSCI EAFE FD | 9,477 | $577 | 0.2% | $65.65 | — | ETF | 464287465 |
| — | Te Connectivity LTD F | 7,031 | $573 | 0.2% | $85.13 | — | Equity | H84989104 |
| — | Total S A Sponsored | 14,555 | $571 | 0.2% | $52.86 | — | Equity | 89151E109 |
| IDU | iShares US Utilities (etf) | 4,029 | $565 | 0.2% | $140.23 | — | ETF | 464287697 |
| IWM | iShares Russell 2000 ETF | 3,840 | $550 | 0.2% | $153.11 | — | ETF | 464287655 |
| MBB | iShares TR MBS ETF | 4,939 | $547 | 0.2% | $106.51 | — | ETF | 464288588 |
| WB | Weibo Corp Sponsored | 15,962 | $536 | 0.2% | $119.53 | — | Equity | 948596101 |
| — | Grubhub Inc Com | 7,550 | $531 | 0.2% | $74.95 | — | Equity | 400110102 |
| CMCSA | Comcast Corp New | 13,312 | $522 | 0.2% | $31.68 | +3.4% | Equity | 20030N101 |
| JD | JD Com Inc Sponsored ADR Repstg Com CL A | 8,576 | $516 | 0.2% | $36.76 | — | Equity | 47215P106 |
| LAB | Fluidigm Corporation | 128,168 | $514 | 0.2% | $6.68 | -47.8% | Equity | 34385P108 |
| — | General Electric Co | 75,061 | $513 | 0.2% | $17.62 | — | Equity | 369604103 |
| PPG | PPG Industries | 4,829 | $512 | 0.2% | $86.64 | -0.3% | Equity | 693506107 |
| MSCI | MSCI Inc | 1,490 | $497 | 0.2% | $222.60 | +37.3% | Equity | 55354G100 |
| AAP | Advance Auto Parts | 3,377 | $482 | 0.2% | $136.89 | -17.9% | Equity | 00751Y106 |
| MCK | Mckesson Corp | 3,074 | $473 | 0.2% | $131.64 | +5.8% | Equity | 58155Q103 |
| PGR | Progressive Corp | 5,815 | $466 | 0.2% | $65.62 | +1.1% | Equity | 743315103 |
| — | ProShares TR Short (QQQ New) | 24,100 | $458 | 0.2% | $23.80 | — | ETF | 74347B714 |
| — | Seagate Technology | 9,284 | $455 | 0.2% | $39.63 | — | Equity | G7945M107 |
| — | Unilever NV | 8,290 | $442 | 0.2% | $48.73 | — | Equity | 904784709 |
| GD | General Dynamics CRP | 2,887 | $431 | 0.2% | $151.67 | -18.0% | Equity | 369550108 |
| NKE | Nike Inc Class B | 4,369 | $430 | 0.2% | $47.55 | +79.7% | Equity | 654106103 |
| IT | Gartner Inc | 3,534 | $429 | 0.2% | $105.57 | +9.5% | Equity | 366651107 |
| — | Kansas City | 2,825 | $423 | 0.2% | $93.92 | — | Equity | 485170302 |
| MO | Altria Group Inc | 10,540 | $423 | 0.2% | $31.29 | -20.3% | Equity | 02209S103 |
| GVIP | Goldman Sachs ETF | 6,399 | $421 | 0.2% | $56.41 | — | ETF | 381430545 |
| PEP | Pepsico Inc | 3,089 | $409 | 0.2% | $112.76 | -1.8% | Equity | 713448108 |
| BAC | Bank Of America | 17,136 | $407 | 0.2% | $16.02 | +28.4% | Equity | 060505104 |
| SYY | Sysco Corp | 7,401 | $405 | 0.2% | $58.68 | -23.0% | Equity | 871829107 |
| — | BlackRock Muniyield | 28,200 | $394 | 0.2% | $13.44 | — | ETF | 09254M105 |
| PWZ | Invesco | 14,048 | $383 | 0.1% | $27.26 | — | ETF | 46138E206 |
| XLB | Select Sector SPDR | 6,805 | $383 | 0.1% | $55.57 | — | ETF | 81369Y100 |
| XLK | Sector SPDR TR SHS Ben Int Technology | 3,633 | $380 | 0.1% | $76.27 | — | ETF | 81369Y803 |
| FLRN | SPDR Series Trust (blomberg BRC Inv) | 12,003 | $366 | 0.1% | $29.41 | — | ETF | 78468R200 |
| CIEN | Ciena Corp New | 6,713 | $364 | 0.1% | $49.71 | 0.0% | Equity | 171779309 |
| BOND | PIMCO ETF TR Active (BD Etf) | 3,212 | $358 | 0.1% | $105.82 | — | ETF | 72201R775 |
| VOT | Vanguard Index FDS Midcap Growth ETF | 2,160 | $357 | 0.1% | $142.92 | — | ETF | 922908538 |
| — | Unilever PLC Spon Adr New | 6,091 | $334 | 0.1% | $49.64 | — | Equity | 904767704 |
| LBRDK | Liberty Broadband CL C | 2,689 | $333 | 0.1% | $77.09 | +52.5% | Equity | 530307305 |
| BKNG | Booking HLDGS Inc | 207 | $330 | 0.1% | $1846.09 | -18.9% | Equity | 09857L108 |
| DGX | Quest Diagnostics | 2,816 | $321 | 0.1% | $92.18 | +3.3% | Equity | 74834L100 |
| NFLX | Netflix Inc Com | 704 | $320 | 0.1% | $42.56 | 0.0% | Equity | 64110L106 |
| RTH | Vaneck Vectors ETF (TR Retail Etf) | 2,400 | $318 | 0.1% | $132.50 | — | ETF | 92189F684 |
| RTX | Raytheon | 5,035 | $310 | 0.1% | $54.61 | 0.0% | Equity | 75513E101 |
| OTIS | Otis Worldwide Corp | 5,443 | $309 | 0.1% | $47.48 | 0.0% | Equity | 68902V107 |
| — | Atlas Air Worldwide HLDGS Inc Note 1.875 Due Jun 1, 2024 | 302 | $291 | 0.1% | $963.58 | — | Fixed Income | 049164BJ4 |
| — | Pacira Biosciences Note | 264 | $290 | 0.1% | $1048.08 | — | Fixed Income | 695127AD2 |
| — | Cloudera Inc Com | 22,632 | $288 | 0.1% | $12.89 | — | Equity | 18914U100 |
| BWZ | SPDR Series Trust Blomberg Brc Int | 9,390 | $286 | 0.1% | $30.58 | — | ETF | 78464A334 |
| — | Alexion Pharm Inc. | 2,535 | $285 | 0.1% | $89.94 | — | Equity | 015351109 |
| DXJ | Wisdomtree Japan ETF | 5,974 | $281 | 0.1% | $50.61 | — | ETF | 97717W851 |
| DB | Deutsche Bank AG Ord | 29,537 | $281 | 0.1% | $12.94 | -46.3% | Equity | D18190898 |
| GOVT | iShares TR US Treas (BD Etf) | 10,012 | $280 | 0.1% | $27.97 | — | ETF | 46429B267 |
| FLOT | iShares Trust Floating Rate Bond ETF | 5,462 | $276 | 0.1% | $50.89 | — | ETF | 46429B655 |
| — | Barclays Ipth SRS B S&P SHRT TRM ETN | 7,920 | $269 | 0.1% | $33.96 | — | ETF | 06746P621 |
| VYM | Vanguard Whitehall FDS High Dividend Yields ETF SHS | 3,348 | $264 | 0.1% | $82.11 | — | ETF | 921946406 |
| MUB | iShares National Amt | 2,193 | $253 | 0.1% | $114.00 | — | ETF | 464288414 |
| CTSH | Cognizant Tech | 4,445 | $253 | 0.1% | $56.52 | -12.8% | Equity | 192446102 |
| SOXX | iShares TR | 924 | $250 | 0.1% | $270.56 | — | ETF | 464287523 |
| EDIV | SPDR Index SHS FDS | 10,049 | $248 | 0.1% | $31.62 | — | ETF | 78463X533 |
| HYG | iShares TR iBoxx Hi Yd ETF | 3,000 | $245 | 0.1% | $81.67 | — | ETF | 464288513 |
| EXAS | Exact Sciences Corp | 2,800 | $243 | 0.1% | $79.90 | 0.0% | Equity | 30063P105 |
| QNCX | Cortexyme Inc Com | 5,200 | $241 | 0.1% | $45.81 | 0.0% | Equity | 22053A107 |
| QQQE | Direxion Shares ETF (trust Nasdaq-100) | 4,006 | $238 | 0.1% | $59.41 | — | ETF | 25459Y207 |
| ELV | Anthem Inc Com | 901 | $237 | 0.1% | $251.41 | -1.7% | Equity | 036752103 |
| ACWI | iShares MSCI Low Vol Global | 3,157 | $233 | 0.1% | $73.80 | — | ETF | 464288257 |
| NBIX | Neurocrine | 1,900 | $232 | 0.1% | $110.51 | 0.0% | Equity | 64125C109 |
| XMYDX | BlackRock Muniyield | 17,000 | $232 | 0.1% | $14.00 | — | ETF | 09253W104 |
| FFTY | Innovator Etfs TR (ibd 50 Etf) | 6,480 | $223 | 0.1% | $33.47 | — | ETF | 45782C102 |
| DOCU | Docusign Inc | 1,289 | $222 | 0.1% | $126.03 | 0.0% | Equity | 256163106 |
| TIP | iShares TIPS Bond | 1,800 | $221 | 0.1% | $122.78 | — | ETF | 464287176 |
| TJX | TJX Cos Inc New Com | 4,244 | $215 | 0.1% | $38.58 | +20.9% | Equity | 872540109 |
| ALB | Albemarle Corp Com | 2,757 | $214 | 0.1% | $63.41 | 0.0% | Equity | 012653101 |
| WFC | Wells Fargo & Co | 8,165 | $209 | 0.1% | $43.30 | -44.6% | Equity | 949746101 |
| — | BlackRock Va Mun BD | 12,439 | $191 | 0.1% | $16.12 | — | Equity | 092481100 |
| — | Principal Real | 15,163 | $182 | 0.1% | $16.88 | — | Equity | 74255X104 |
| FDD | First TR Stoxx | 15,949 | $167 | 0.1% | $12.92 | — | ETF | 33735T109 |
| — | Infinera Corp New | 22,000 | $130 | 0.1% | $5.91 | — | Equity | 45667G103 |
| BE | Bloom Energy Corp | 11,958 | $130 | 0.1% | $7.81 | 0.0% | Equity | 093712107 |
| XPZCX | PIMCO Calif Mun | 12,562 | $127 | 0.0% | $10.11 | — | ETF | 72201C109 |
| — | Allianzgi Conv & | 22,148 | $97 | 0.0% | $6.19 | — | ETF | 018828103 |
| NNDM | Nano Dimension LTD | 40,937 | $90 | 0.0% | $0.94 | — | Equity | 63008G203 |
| — | Spark Networks Se | 24,000 | $79 | 0.0% | $3.29 | — | Equity | 846517100 |
| — | First TR MLP &energy | 12,313 | $69 | 0.0% | $11.52 | — | Equity | 33739B104 |
| — | MFS High Yield Mun | 16,600 | $68 | 0.0% | $4.67 | — | ETF | 59318E102 |
| — | Bristol Myers Squibb | 14,535 | $52 | 0.0% | $3.02 | — | Derivative | 110122157 |
| SVRA | Savara Inc Com | 20,450 | $51 | 0.0% | $2.74 | -11.3% | Equity | 805111101 |
| — | Globalstar Inc Com | 120,000 | $39 | 0.0% | $0.41 | — | Equity | 378973408 |
| — | Call AMZN @ $2800.0 Exp Oct 16, 2020 | 100 | $19 | 0.0% | $190.00 | — | Derivative | 023135906 |