CIK: 0001677253 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value ($000): $227,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc Com | 78,179 | $13,922 | 6.1% | $135.20 | +39.6% | Equity | 30303M102 |
| — | 58.Com Inc ADR Each | 198,060 | $9,766 | 4.3% | $66.31 | — | Equity | 31680Q104 |
| BZUN | Baozun Inc ADR Each | 171,000 | $7,302 | 3.2% | $45.88 | — | Equity | 06684L103 |
| AMZN | Amazon.Com Inc | 4,091 | $7,102 | 3.1% | $41.83 | +121.7% | Equity | 023135106 |
| GOOG | Alphabet Inc Cap STK CL C | 5,551 | $6,767 | 3.0% | $42.78 | +37.3% | Equity | 02079K107 |
| DAL | Delta Air Lines Inc | 100,219 | $5,773 | 2.5% | $43.49 | +30.4% | Equity | 247361702 |
| MSFT | Microsoft Corp | 34,398 | $4,782 | 2.1% | $61.01 | +112.9% | Equity | 594918104 |
| PYPL | Paypal HLDGS Inc Com | 44,343 | $4,593 | 2.0% | $54.32 | +102.3% | Equity | 70450Y103 |
| GILD | Gilead Sciences Inc | 60,543 | $3,837 | 1.7% | $53.01 | -3.8% | Equity | 375558103 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 59,008 | $3,782 | 1.7% | $61.49 | — | Equity | 46429B697 |
| — | Doubleline Income | 185,613 | $3,697 | 1.6% | $19.93 | — | Equity | 258622109 |
| GOOGL | Alphabet Inc Cap STK CL A | 2,717 | $3,318 | 1.5% | $40.80 | +44.0% | Equity | 02079K305 |
| BRK/B | Berkshire Hathaway | 14,959 | $3,112 | 1.4% | $170.18 | +21.1% | Equity | 084670702 |
| LMT | Lockheed Martin Corp | 7,535 | $2,939 | 1.3% | $254.46 | +24.4% | Equity | 539830109 |
| AAPL | Apple Inc | 12,746 | $2,855 | 1.3% | $26.09 | +92.5% | Equity | 037833100 |
| ILMN | Illumina Inc Com | 7,960 | $2,422 | 1.1% | $146.12 | +101.7% | Equity | 452327109 |
| — | Doubleline | 115,192 | $2,386 | 1.0% | $20.31 | — | Equity | 258623107 |
| EMB | iShares TR JP Mor Em Mk ETF | 20,272 | $2,298 | 1.0% | $110.47 | — | Equity | 464288281 |
| BIDU | Baidu Inc | 21,861 | $2,246 | 1.0% | $227.82 | — | Equity | 056752108 |
| GLD | SPDR Gold TR Gold Shs | 15,998 | $2,222 | 1.0% | $130.38 | — | Equity | 78463V107 |
| — | Celgene Corp | 22,252 | $2,210 | 1.0% | $110.29 | — | Equity | 151020104 |
| JPM | JPMorgan Chase & Co | 18,603 | $2,189 | 1.0% | $61.09 | +55.6% | Equity | 46625H100 |
| BX | Blackstone Group Inc | 42,996 | $2,100 | 0.9% | $39.22 | 0.0% | Equity | 09260D107 |
| IBB | iShares | 20,659 | $2,056 | 0.9% | $111.81 | — | Equity | 464287556 |
| BABA | Alibaba Group | 12,208 | $2,042 | 0.9% | $132.78 | — | Equity | 01609W102 |
| PGX | Invesco Exchng (traded FD TR II PFD Etf) | 132,168 | $1,985 | 0.9% | $14.50 | — | Equity | 46138E511 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 20,879 | $1,978 | 0.9% | $89.47 | — | Equity | 464286525 |
| XLV | Sector Spdr Health Care ETF | 21,652 | $1,952 | 0.9% | $91.75 | — | Equity | 81369Y209 |
| ADBE | Adobe SYS Inc | 6,953 | $1,921 | 0.8% | $165.97 | +75.9% | Equity | 00724F101 |
| — | Allergan PLC. Com | 11,036 | $1,857 | 0.8% | $171.02 | — | Equity | G0177J108 |
| TSLA | Tesla Motors Inc Com | 7,665 | $1,846 | 0.8% | $16.92 | -7.5% | Equity | 88160R101 |
| HEDJ | Wisdomtree TR Europe Hedged Eq | 26,857 | $1,807 | 0.8% | $63.90 | — | Equity | 97717X701 |
| GS | Goldman Sachs Group | 8,281 | $1,716 | 0.8% | $190.69 | -5.8% | Equity | 38141G104 |
| V | Visa Inc Com CL A | 9,973 | $1,715 | 0.8% | $81.62 | +108.7% | Equity | 92826C839 |
| KLAC | Kla-Tencor Corp Com | 10,731 | $1,711 | 0.8% | $95.33 | +35.4% | Equity | 482480100 |
| PAGS | Pagseguro Digital | 36,675 | $1,698 | 0.7% | $25.75 | +80.4% | Equity | G68707101 |
| — | BlackRock Build Amer | 68,255 | $1,687 | 0.7% | $22.64 | — | Equity | 09248X100 |
| T | AT&T Inc Com | 43,604 | $1,650 | 0.7% | $15.16 | +12.1% | Equity | 00206R102 |
| WMT | Wal-Mart Stores Inc | 12,986 | $1,541 | 0.7% | $22.88 | +50.6% | Equity | 931142103 |
| QCOM | Qualcomm Inc | 19,547 | $1,491 | 0.7% | $51.41 | +26.4% | Equity | 747525103 |
| VZ | Verizon | 24,692 | $1,490 | 0.7% | $35.55 | +13.8% | Equity | 92343V104 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 4,360 | $1,300 | 0.6% | $285.40 | — | Equity | 78462F103 |
| ORCL | Oracle Corp Com | 22,722 | $1,250 | 0.5% | $34.78 | +44.9% | Equity | 68389X105 |
| JNJ | Johnson & Johnson | 9,626 | $1,245 | 0.5% | $96.90 | +13.5% | Equity | 478160104 |
| MMM | 3M Company | 7,537 | $1,239 | 0.5% | $120.65 | -8.3% | Equity | 88579Y101 |
| MU | Micron Technology | 28,203 | $1,208 | 0.5% | $44.42 | -0.7% | Equity | 595112103 |
| C | Citigroup Inc | 17,368 | $1,200 | 0.5% | $45.27 | +19.6% | Equity | 172967424 |
| FSLR | First Solar Inc Com | 20,650 | $1,198 | 0.5% | $47.49 | +34.9% | Equity | 336433107 |
| — | Alps ETF TR Alerian | 127,775 | $1,168 | 0.5% | $9.90 | — | Equity | 00162Q866 |
| SBUX | Starbucks Corp Com USD0.01 | 12,996 | $1,149 | 0.5% | $46.25 | +74.3% | Equity | 855244109 |
| BIL | SPDR Ser TR SPDR (bloomberg) | 12,438 | $1,139 | 0.5% | $91.59 | — | Equity | 78468R663 |
| XLP | Sector SPDR TR SHS Ben Int Consumer Staples | 18,348 | $1,127 | 0.5% | $56.16 | — | Equity | 81369Y308 |
| UPS | United Parcel SVC | 9,301 | $1,114 | 0.5% | $82.59 | +7.7% | Equity | 911312106 |
| DXJ | Wisdomtree Japan ETF | 21,304 | $1,075 | 0.5% | $50.61 | — | Equity | 97717W851 |
| CAT | Caterpillar Inc | 8,439 | $1,066 | 0.5% | $126.92 | -12.5% | Equity | 149123101 |
| PFE | Pfizer Inc | 29,501 | $1,060 | 0.5% | $21.05 | +28.3% | Equity | 717081103 |
| XLU | Sector SPDR Utilities ETF | 16,302 | $1,055 | 0.5% | $58.18 | — | Equity | 81369Y886 |
| XMUIX | BlackRock Muni | 73,038 | $1,039 | 0.5% | $13.85 | — | Equity | 09253X102 |
| REGN | Regeneron | 3,731 | $1,035 | 0.5% | $338.42 | -13.0% | Equity | 75886F107 |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETF | 20,585 | $1,009 | 0.4% | $51.69 | — | Equity | 46434G103 |
| HON | Honeywell Intl Inc | 5,862 | $992 | 0.4% | $91.68 | +52.0% | Equity | 438516106 |
| IVV | iShares Core S&P 500 ETF | 3,268 | $976 | 0.4% | $284.84 | — | Equity | 464287200 |
| ZTS | Zoetis Inc Com | 7,814 | $973 | 0.4% | $67.60 | +69.5% | Equity | 98978V103 |
| NOC | Northrop Grumman | 2,591 | $971 | 0.4% | $244.23 | +30.5% | Equity | 666807102 |
| STZ | Constellation Brands | 4,638 | $961 | 0.4% | $159.13 | +13.7% | Equity | 21036P108 |
| ACN | Accenture PLC | 4,947 | $951 | 0.4% | $143.15 | +23.3% | Equity | G1151C101 |
| XBI | SPDR S&P Biotech Sector ETF | 12,379 | $944 | 0.4% | $90.50 | — | Equity | 78464A870 |
| MA | Mastercard Inc CL A | 3,438 | $934 | 0.4% | $162.54 | +63.7% | Equity | 57636Q104 |
| — | Seagate Technology | 17,141 | $933 | 0.4% | $39.63 | — | Equity | G7945M107 |
| — | Total S A Sponsored | 17,594 | $928 | 0.4% | $53.75 | — | Equity | 89151E109 |
| CMI | Cummins Inc | 5,627 | $915 | 0.4% | $138.18 | -1.5% | Equity | 231021106 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,661 | $901 | 0.4% | $191.79 | — | Equity | 464287507 |
| VRNS | Varonis System | 15,000 | $897 | 0.4% | $20.18 | +10.2% | Equity | 922280102 |
| RVLV | Revolve Group Inc CL | 38,345 | $896 | 0.4% | $32.71 | -12.6% | Equity | 76156B107 |
| ABBV | Abbvie Inc Com | 11,787 | $893 | 0.4% | $64.40 | -18.3% | Equity | 00287Y109 |
| BKNG | Booking HLDGS Inc | 455 | $893 | 0.4% | $1846.09 | +3.2% | Equity | 09857L108 |
| XLF | Sector SPDR TR SHS Ben Int Financial | 31,678 | $887 | 0.4% | $25.71 | — | Equity | 81369Y605 |
| — | Raytheon Co Com New | 4,494 | $882 | 0.4% | $160.33 | — | Equity | 755111507 |
| XLE | Sector SPDR TR SHS Ben Int Energy | 14,650 | $867 | 0.4% | $66.12 | — | Equity | 81369Y506 |
| IJR | iShares Core S&P Small-Cap ETF | 11,125 | $866 | 0.4% | $77.70 | — | Equity | 464287804 |
| CSCO | Cisco SYS Inc Com | 17,186 | $849 | 0.4% | $23.05 | +85.6% | Equity | 17275R102 |
| EEM | iShares MSCI Emerging Markets ETF | 20,753 | $848 | 0.4% | $42.93 | — | Equity | 464287234 |
| — | ProShares TR Short | 31,700 | $832 | 0.4% | $26.61 | — | Equity | 74347B425 |
| EFA | iShares MSCI EAFE FD | 12,492 | $815 | 0.4% | $64.85 | — | Equity | 464287465 |
| HD | Home Depot Inc Com | 3,481 | $808 | 0.4% | $128.52 | +45.6% | Equity | 437076102 |
| ALGN | Align Technology Inc | 4,420 | $800 | 0.4% | $178.01 | +16.8% | Equity | 016255101 |
| DG | Dollar Gen Corp New | 5,030 | $799 | 0.4% | $66.61 | +99.4% | Equity | 256677105 |
| FCX | Freeport Mcmoran | 82,536 | $790 | 0.3% | $14.32 | -33.6% | Equity | 35671D857 |
| — | Lam Research Corp | 3,382 | $786 | 0.3% | $179.94 | — | Equity | 512807108 |
| — | Arista Networks Inc | 3,260 | $779 | 0.3% | $239.55 | — | Equity | 040413106 |
| NKE | Nike Inc Class B | 8,264 | $776 | 0.3% | $47.55 | +65.6% | Equity | 654106103 |
| DIS | Disney Walt Co | 5,924 | $772 | 0.3% | $108.09 | +24.2% | Equity | 254687106 |
| — | Cloudera Inc Com | 85,932 | $761 | 0.3% | $12.89 | — | Equity | 18914U100 |
| LYB | Lyondellbasell | 8,505 | $761 | 0.3% | $56.60 | -5.1% | Equity | N53745100 |
| IEFA | iShares Trust Core MSCI EAFE ETF | 12,424 | $759 | 0.3% | $60.77 | — | Equity | 46432F842 |
| IWM | iShares Russell 2000 ETF | 4,916 | $744 | 0.3% | $152.84 | — | Equity | 464287655 |
| LAB | Fluidigm Corporation | 158,008 | $732 | 0.3% | $6.68 | +18.0% | Equity | 34385P108 |
| WB | Weibo Corp Sponsored | 15,962 | $714 | 0.3% | $119.53 | — | Equity | 948596101 |
| TWST | Twist Bioscience | 29,458 | $703 | 0.3% | $26.45 | +9.9% | Equity | 90184D100 |
| FDD | First TR Stoxx | 55,099 | $702 | 0.3% | $12.81 | — | Equity | 33735T109 |
| LYFT | LYFT Inc CL A Com | 17,170 | $701 | 0.3% | $64.86 | -15.8% | Equity | 55087P104 |
| FFTY | Innovator Etfs TR (ibd 50 Etf) | 21,530 | $695 | 0.3% | $33.47 | — | Equity | 45782C102 |
| EA | Electronic Arts | 7,078 | $692 | 0.3% | $91.34 | 0.0% | Equity | 285512109 |
| PPG | PPG Industries | 5,772 | $684 | 0.3% | $86.67 | +17.5% | Equity | 693506107 |
| STNE | Stoneco LTD Com | 19,580 | $681 | 0.3% | $29.35 | — | Equity | G85158106 |
| — | Fireeye Inc Com | 50,974 | $680 | 0.3% | $11.90 | — | Equity | 31816Q101 |
| — | Te Connectivity LTD F | 7,260 | $677 | 0.3% | $84.93 | — | Equity | H84989104 |
| UNP | UNION PACIFIC CORP | 4,082 | $661 | 0.3% | $145.81 | 0.0% | Equity | 907818108 |
| ORLY | O Reilly Automotive | 1,653 | $659 | 0.3% | $17.19 | +50.3% | Equity | 67103H107 |
| BMY | Bristol Myers Squibb | 13,000 | $659 | 0.3% | $36.31 | +1.3% | Equity | 110122108 |
| AMGN | Amgen Inc | 3,390 | $656 | 0.3% | $121.17 | +30.4% | Equity | 031162100 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 5,670 | $642 | 0.3% | $109.27 | — | Equity | 464287226 |
| BAC | Bank Of America | 22,018 | $642 | 0.3% | $16.02 | +53.4% | Equity | 060505104 |
| CSX | C S X Corp | 9,062 | $628 | 0.3% | $20.58 | +3.8% | Equity | 126408103 |
| — | Kellogg Company | 9,722 | $626 | 0.3% | $45.45 | -0.2% | Equity | 487836108 |
| GIS | General Mills Inc | 11,329 | $624 | 0.3% | $43.39 | 0.0% | Equity | 370334104 |
| VIG | Vanguard Specialized Portfolios Div Appreciation ETF | 5,208 | $623 | 0.3% | $110.22 | — | Equity | 921908844 |
| VTV | Vanguard Index FDS | 5,567 | $621 | 0.3% | $108.28 | — | Equity | 922908744 |
| AMAT | Applied Materials | 12,157 | $607 | 0.3% | $40.17 | +12.9% | Equity | 038222105 |
| SLQD | iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) | 11,767 | $602 | 0.3% | $50.45 | — | Equity | 46434V100 |
| MBB | iShares TR MBS ETF | 5,547 | $601 | 0.3% | $106.33 | — | Equity | 464288588 |
| UNH | Unitedhealth Group | 2,711 | $589 | 0.3% | $223.29 | -2.8% | Equity | 91324P102 |
| CRM | Salesforce Com Inc | 3,969 | $589 | 0.3% | $72.19 | +108.0% | Equity | 79466L302 |
| MO | Altria Group Inc | 13,834 | $577 | 0.3% | $31.65 | -12.8% | Equity | 02209S103 |
| XYZ | Square Inc CL A | 9,187 | $569 | 0.3% | $28.32 | +139.8% | Equity | 852234103 |
| ADP | Automatic Data Processing Inc | 3,492 | $566 | 0.2% | $79.19 | +81.8% | Equity | 053015103 |
| BSV | Vanguard BD Index FD | 6,981 | $564 | 0.2% | $79.54 | — | Equity | 921937827 |
| EMR | Emerson Electric Co | 8,295 | $555 | 0.2% | $55.84 | -2.7% | Equity | 291011104 |
| BIIB | Biogen Inc Com | 2,356 | $549 | 0.2% | $267.21 | -12.9% | Equity | 09062X103 |
| IT | Gartner Inc | 3,737 | $534 | 0.2% | $105.13 | +38.3% | Equity | 366651107 |
| BOND | PIMCO ETF TR Active (BD Etf) | 4,882 | $532 | 0.2% | $105.54 | — | Equity | 72201R775 |
| — | Grubhub Inc Com | 9,385 | $528 | 0.2% | $75.29 | — | Equity | 400110102 |
| — | Kansas City | 3,941 | $526 | 0.2% | $93.92 | — | Equity | 485170302 |
| LUV | Southwest Airlns Co | 9,614 | $519 | 0.2% | $49.60 | -2.7% | Equity | 844741108 |
| IGV | iShares TR Na Tec (SFTWR Etf) | 2,412 | $511 | 0.2% | $210.90 | — | Equity | 464287515 |
| MCK | Mckesson Corp | 3,658 | $503 | 0.2% | $131.64 | +3.0% | Equity | 58155Q103 |
| NVS | Novartis A G Sponsored ADR | 5,729 | $498 | 0.2% | $82.96 | — | Equity | 66987V109 |
| — | Aon PLC Com Usd0.01 | 2,564 | $496 | 0.2% | $111.94 | — | Equity | G0408V102 |
| ITW | Illinois Tool Works Inc | 2,923 | $461 | 0.2% | $116.69 | +11.6% | Equity | 452308109 |
| CVS | CVS Health Corp | 7,314 | $461 | 0.2% | $58.12 | -16.8% | Equity | 126650100 |
| XLB | Select Sector SPDR | 7,610 | $443 | 0.2% | $55.57 | — | Equity | 81369Y100 |
| CTSH | Cognizant Tech | 7,271 | $438 | 0.2% | $56.55 | +1.6% | Equity | 192446102 |
| GD | General Dynamics CRP | 2,289 | $418 | 0.2% | $156.81 | +2.3% | Equity | 369550108 |
| CMCSA | Comcast Corp New | 9,113 | $411 | 0.2% | $28.96 | +29.5% | Equity | 20030N101 |
| TJX | TJX Cos Inc New Com | 7,332 | $409 | 0.2% | $38.58 | +29.8% | Equity | 872540109 |
| FXI | iShares China Large Cap ETF | 9,856 | $392 | 0.2% | $44.20 | — | Equity | 464287184 |
| SHM | SPDR Ser TR Nuvn BR | 8,010 | $392 | 0.2% | $48.50 | — | Equity | 78468R739 |
| AAP | Advance Auto Parts | 2,331 | $386 | 0.2% | $147.00 | -9.9% | Equity | 00751Y106 |
| NVDA | Nvidia Corp | 2,207 | $384 | 0.2% | $5.52 | -24.2% | Equity | 67066G104 |
| GVIP | Goldman Sachs ETF | 6,898 | $384 | 0.2% | $56.41 | — | Equity | 381430545 |
| — | Xilinx Inc | 3,897 | $374 | 0.2% | $95.97 | — | Equity | 983919101 |
| — | General Electric Co | 40,443 | $362 | 0.2% | $24.72 | — | Equity | 369604103 |
| — | Unilever PLC Spon Adr New | 6,013 | $361 | 0.2% | $49.15 | — | Equity | 904767704 |
| — | BlackRock Muniyield | 24,300 | $350 | 0.2% | $13.46 | — | Equity | 09254M105 |
| MSCI | MSCI Inc | 1,542 | $336 | 0.1% | $217.32 | 0.0% | Equity | 55354G100 |
| — | Principal Real | 15,874 | $327 | 0.1% | $16.88 | — | Equity | 74255X104 |
| VOT | Vanguard Index FDS Midcap Growth ETF | 2,197 | $325 | 0.1% | $142.92 | — | Equity | 922908538 |
| DLTR | Dollar Tree Inc Com | 2,817 | $322 | 0.1% | $87.53 | +19.5% | Equity | 256746108 |
| ACWI | iShares MSCI Low Vol Global | 4,157 | $307 | 0.1% | $73.61 | — | Equity | 464288257 |
| — | Ctrip.Com | 10,245 | $300 | 0.1% | $49.46 | — | Equity | 22943F100 |
| JD | JD Com Inc Sponsored ADR Repstg Com CL A | 10,576 | $298 | 0.1% | $36.76 | — | Equity | 47215P106 |
| EDIV | SPDR Index SHS FDS | 9,814 | $293 | 0.1% | $31.61 | — | Equity | 78463X533 |
| BWZ | SPDR Series Trust Blomberg Brc Int | 9,663 | $293 | 0.1% | $30.58 | — | Equity | 78464A334 |
| IGF | iShares TR GLB Infrastr ETF | 6,200 | $288 | 0.1% | $44.84 | — | Equity | 464288372 |
| FLOT | iShares Trust Floating Rate Bond ETF | 5,462 | $278 | 0.1% | $50.89 | — | Equity | 46429B655 |
| — | Ranger Equity Bear | 42,000 | $276 | 0.1% | $6.85 | — | Equity | 00768Y883 |
| DB | Deutsche Bank AG Ord | 36,537 | $274 | 0.1% | $12.94 | -47.2% | Equity | D18190898 |
| LBRDK | Liberty Broadband CL C | 2,509 | $263 | 0.1% | $74.18 | +31.7% | Equity | 530307305 |
| XMYDX | BlackRock Muniyield | 17,500 | $262 | 0.1% | $14.00 | — | Equity | 09253W104 |
| HYG | iShares TR iBoxx Hi Yd ETF | 3,000 | $262 | 0.1% | $86.33 | — | Equity | 464288513 |
| — | Cerner Corp | 3,766 | $257 | 0.1% | $49.33 | — | Equity | 156782104 |
| VYM | Vanguard Whitehall FDS High Dividend Yields ETF SHS | 2,811 | $249 | 0.1% | $85.73 | — | Equity | 921946406 |
| — | Maxar Technologies | 32,000 | $243 | 0.1% | $5.40 | — | Equity | 57778K105 |
| — | First TR MLP &energy | 20,325 | $233 | 0.1% | $11.52 | — | Equity | 33739B104 |
| SOXX | iShares TR | 1,096 | $232 | 0.1% | $189.93 | — | Equity | 464287523 |
| QQQ | Invesco QQQ Nasdaq ETF | 1,195 | $226 | 0.1% | $189.12 | — | Equity | 46090E103 |
| VBR | Vanguard Index FDS | 1,757 | $226 | 0.1% | $129.57 | — | Equity | 922908611 |
| — | Apache Corp | 8,744 | $224 | 0.1% | $44.59 | — | Equity | 037411105 |
| XLK | Sector SPDR TR SHS Ben Int Technology | 2,633 | $212 | 0.1% | $74.71 | — | Equity | 81369Y803 |
| MSI | Motorola Solutions | 1,238 | $212 | 0.1% | $68.87 | +129.1% | Equity | 620076307 |
| PFF | iShares TR US Pfd Stk ETF | 5,631 | $211 | 0.1% | $36.61 | — | Equity | 464288687 |
| IGE | iShares North American Natural Resources ETF | 7,192 | $209 | 0.1% | $31.30 | — | Equity | 464287374 |
| SHW | Sherwin Williams Co | 379 | $208 | 0.1% | $160.80 | 0.0% | Equity | 824348106 |
| — | Fitbit Inc CL A | 50,750 | $193 | 0.1% | $5.15 | — | Equity | 33812L102 |
| CORT | Corcept Therapeutics | 13,600 | $192 | 0.1% | $8.64 | +42.2% | Equity | 218352102 |
| — | BlackRock Va Mun BD | 10,939 | $189 | 0.1% | $16.23 | — | Equity | 092481100 |
| — | Allianzgi Conv & | 24,899 | $140 | 0.1% | $6.42 | — | Equity | 018828103 |
| CCJ | Cameco Corp Com NPV | 11,000 | $105 | 0.0% | $11.44 | -20.0% | Equity | 13321L108 |
| — | China Rapid Fin LTD | 186,875 | $97 | 0.0% | $0.52 | — | Equity | 16953Q105 |
| — | Ekso Bionics HLDGS | 174,091 | $92 | 0.0% | $2.36 | — | Equity | 282644202 |
| — | MFS High Yield Mun | 16,008 | $75 | 0.0% | $4.69 | — | Equity | 59318E102 |
| — | Anworth MTG Asset | 11,574 | $39 | 0.0% | $3.37 | — | Equity | 037347101 |
| — | Globalstar Inc Com | 95,000 | $39 | 0.0% | $0.41 | — | Equity | 378973408 |