Location: Oakland, CA
CIK: 0001844393 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 5, 2021
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 7,017 | $22.85M | 18.7% | $3256.95 * | $159.58 | 0.0% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 133,243 | $17.68M | 14.5% | $132.69 * | $117.01 | 0.0% | COMMON STOCK | 037833100 |
| SCHW | CHARLES SCHWAB CORP | 160,434 | $8.509M | 7.0% | $53.04 * | $42.34 | 0.0% | COMMON STOCK | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 39,759 | $8.219M | 6.7% | $206.72 * | $220.20 | 0.0% | COMMON STOCK | 084670702 |
| GOOG | ALPHABET INC. CLASS C | 4,578 | $8.02M | 6.6% | $1751.86 * | $83.74 | 0.0% | COMMON STOCK | 02079K107 |
| DIS | WALT DISNEY CO | 33,118 | $6M | 4.9% | $181.17 * | $140.23 | 0.0% | COMMON STOCK | 254687106 |
| BAC | BANK OF AMERICA CORP | 191,408 | $5.802M | 4.8% | $30.31 * | $23.66 | 0.0% | COMMON STOCK | 060505104 |
| JNJ | JOHNSON & JOHNSON | 33,264 | $5.235M | 4.3% | $157.38 * | $127.53 | 0.0% | COMMON STOCK | 478160104 |
| TSLA | TESLA INC | 7,067 | $4.987M | 4.1% | $705.67 * | $170.65 | 0.0% | COMMON STOCK | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 40,214 | $4.862M | 4.0% | $120.90 * | $103.86 | 0.0% | COMMON STOCK | 025816109 |
| T | A T & T INC | 159,739 | $4.594M | 3.8% | $28.76 * | $15.38 | 0.0% | COMMON STOCK | 00206R102 |
| PG | PROCTER & GAMBLE | 31,982 | $4.45M | 3.6% | $139.14 * | $123.16 | 0.0% | COMMON STOCK | 742718109 |
| INTC | INTEL CORP | 88,407 | $4.404M | 3.6% | $49.82 * | $44.02 | 0.0% | COMMON STOCK | 458140100 |
| F | FORD MOTOR CO | 456,597 | $4.013M | 3.3% | $8.79 * | $6.35 | 0.0% | COMMON STOCK | 345370860 |
| MSFT | MICROSOFT CORP | 9,451 | $2.102M | 1.7% | $222.41 * | $206.04 | 0.0% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORP | 2,881 | $1.505M | 1.2% | $522.39 * | $13.35 | 0.0% | COMMON STOCK | 67066G104 |
| — | 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | 300 | $1.043M | 0.9% | $3476.67 | $3476.67 | — | COMMON STOCK | 084990175 |
| SBUX | STARBUCKS CORP | 8,879 | $950K | 0.8% | $106.99 * | $85.15 | 0.0% | COMMON STOCK | 855244109 |
| GOOGL | ALPHABET INC. CLASS A | 315 | $553K | 0.5% | $1755.56 * | $83.49 | 0.0% | COMMON STOCK | 02079K305 |
| VZ | VERIZON COMMUNICATN | 9,043 | $531K | 0.4% | $58.72 * | $43.98 | 0.0% | COMMON STOCK | 92343V104 |
| CRM | SALESFORCE COM | 1,761 | $392K | 0.3% | $222.60 * | $240.26 | 0.0% | COMMON STOCK | 79466L302 |
| PFE | PFIZER INC | 6,927 | $255K | 0.2% | $36.81 * | $28.63 | 0.0% | COMMON STOCK | 717081103 |
| META | FACEBOOK INC CLASS A | 705 | $193K | 0.2% | $273.76 | $272.24 | 0.0% | COMMON STOCK | 30303M102 |
| VRTX | VERTEX PHARMACEUTICA | 765 | $181K | 0.1% | $236.60 * | $229.44 | 0.0% | COMMON STOCK | 92532F100 |
| ADP | AUTO DATA PROCESSING | 998 | $176K | 0.1% | $176.35 * | $147.45 | 0.0% | COMMON STOCK | 053015103 |
| UNH | UNITEDHEALTH GRP INC | 497 | $174K | 0.1% | $350.10 * | $308.19 | 0.0% | COMMON STOCK | 91324P102 |
| NKE | NIKE INC CLASS B | 1,210 | $171K | 0.1% | $141.32 * | $123.21 | 0.0% | COMMON STOCK | 654106103 |
| — | XILINX INC | 1,169 | $166K | 0.1% | $142.00 | $142.00 | — | COMMON STOCK | 983919101 |
| GILD | GILEAD SCIENCES INC | 2,493 | $145K | 0.1% | $58.16 * | $49.35 | 0.0% | COMMON STOCK | 375558103 |
| — | SVB FINL GROUP | 350 | $136K | 0.1% | $388.57 | $388.57 | — | COMMON STOCK | 78486Q101 |
| ABT | ABBOTT LABORATORIES | 1,050 | $115K | 0.1% | $109.52 * | $99.26 | 0.0% | COMMON STOCK | 002824100 |
| TOTL | SPDR DOUBLELINE TTL RTRNTTCL ETF | 2,250 | $111K | 0.1% | $49.33 | $49.33 | — | UIT EXCHANGE TRADED | 78467V848 |
| NFLX | NETFLIX INC | 195 | $105K | 0.1% | $538.46 * | $50.70 | 0.0% | COMMON STOCK | 64110L106 |
| ACGL | ARCH CAP GROUP LTD F | 2,880 | $104K | 0.1% | $36.11 * | $31.21 | 0.0% | FOREIGN ORDINARIES | G0450A105 |
| HD | HOME DEPOT INC | 381 | $101K | 0.1% | $265.09 * | $242.47 | 0.0% | COMMON STOCK | 437076102 |
| SFIX | STITCH FIX INC CLASS A | 1,700 | $100K | 0.1% | $58.82 * | $42.79 | 0.0% | COMMON STOCK | 860897107 |
| V | VISA INC CLASS A | 452 | $99,000 | 0.1% | $219.03 * | $197.22 | 0.0% | COMMON STOCK | 92826C839 |
| C | CITIGROUP INC | 1,574 | $97,000 | 0.1% | $61.63 * | $42.37 | 0.0% | COMMON STOCK | 172967424 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 400 | $94,000 | 0.1% | $235.00 * | $206.72 | 0.0% | COMMON STOCK | 70450Y103 |
| FTNT | FORTINET INC | 600 | $89,000 | 0.1% | $148.33 * | $25.28 | 0.0% | COMMON STOCK | 34959E109 |
| BYND | BEYOND MEAT INC | 695 | $87,000 | 0.1% | $125.18 * | $150.83 | 0.0% | COMMON STOCK | 08862E109 |
| OMCL | OMNICELL INC | 600 | $72,000 | 0.1% | $120.00 * | $98.08 | 0.0% | COMMON STOCK | 68213N109 |
| — | ACTIVISION BLIZZARD | 758 | $70,000 | 0.1% | $92.35 | $92.35 | — | COMMON STOCK | 00507V109 |
| SHOP | SHOPIFY INC FCLASS A | 62 | $70,000 | 0.1% | $1129.03 * | $104.97 | 0.0% | FOREIGN CANADIAN | 82509L107 |
| COST | COSTCO WHOLESALE CO | 186 | $70,000 | 0.1% | $376.34 * | $347.39 | 0.0% | COMMON STOCK | 22160K105 |
| SSNC | SS&C TECHNOLOGS HLDG | 907 | $66,000 | 0.1% | $72.77 * | $67.03 | 0.0% | COMMON STOCK | 78467J100 |
| TXN | TEXAS INSTRUMENTS | 382 | $63,000 | 0.1% | $164.92 * | $134.60 | 0.0% | COMMON STOCK | 882508104 |
| — | GENERAL ELECTRIC CO | 5,792 | $63,000 | 0.1% | $10.88 | $10.88 | — | COMMON STOCK | 369604103 |
| JPM | JPMORGAN CHASE & CO | 454 | $58,000 | 0.0% | $127.75 * | $98.14 | 0.0% | COMMON STOCK | 46625H100 |
| EPD | ENTERPRISE PRODS PART LP | 2,900 | $57,000 | 0.0% | $19.66 | $19.66 | — | LIMITED PARTNERSHP | 293792107 |
| LYFT | LYFT INC CLASS A | 1,157 | $57,000 | 0.0% | $49.27 * | $36.39 | 0.0% | COMMON STOCK | 55087P104 |
| PEP | PEPSICO INC | 375 | $56,000 | 0.0% | $149.33 * | $121.24 | 0.0% | COMMON STOCK | 713448108 |
| LLY | LILLY ELI & CO | 331 | $56,000 | 0.0% | $169.18 * | $141.36 | 0.0% | COMMON STOCK | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY | 392 | $54,000 | 0.0% | $137.76 * | $56.21 | 0.0% | COMMON STOCK | 595017104 |
| — | ZYNGA INC CLASS A | 5,500 | $54,000 | 0.0% | $9.82 | $9.82 | — | COMMON STOCK | 98986T108 |
| MDB | MONGODB INC CLASS A | 150 | $54,000 | 0.0% | $360.00 * | $279.28 | 0.0% | COMMON STOCK | 60937P106 |
| CMCSA | COMCAST CORP CLASS A | 1,009 | $53,000 | 0.0% | $52.53 * | $41.66 | 0.0% | COMMON STOCK | 20030N101 |
| KO | THE COCA-COLA CO | 906 | $50,000 | 0.0% | $55.19 * | $44.27 | 0.0% | COMMON STOCK | 191216100 |
| SPOT | SPOTIFY TECHNOLOGY F | 150 | $47,000 | 0.0% | $313.33 * | $282.20 | 0.0% | FOREIGN ORDINARIES | L8681T102 |
| BOND | PIMCO ACTIVE BOND ETF | 401 | $45,000 | 0.0% | $112.22 | $112.22 | — | UIT EXCHANGE TRADED | 72201R775 |
| — | NTNL INSTRUMENTS | 1,026 | $45,000 | 0.0% | $43.86 | $43.86 | — | COMMON STOCK | 636518102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 501 | $43,000 | 0.0% | $85.83 | $85.83 | — | UIT EXCHANGE TRADED | 921910840 |
| USB | U S BANCORP | 906 | $42,000 | 0.0% | $46.36 * | $33.86 | 0.0% | COMMON STOCK | 902973304 |
| ISRG | INTUITIVE SURGICAL | 50 | $41,000 | 0.0% | $820.00 * | $248.30 | 0.0% | COMMON STOCK | 46120E602 |
| DHR | DANAHER CORP | 181 | $40,000 | 0.0% | $220.99 * | $196.00 | 0.0% | COMMON STOCK | 235851102 |
| — | ALLIANCEBERNSTEIN GLBL H | 3,394 | $40,000 | 0.0% | $11.79 | $11.79 | — | CLOSED END MUTL FUND | 01879R106 |
| TGT | TARGET CORP | 216 | $38,000 | 0.0% | $175.93 * | $144.87 | 0.0% | COMMON STOCK | 87612E106 |
| HAS | HASBRO INC | 411 | $38,000 | 0.0% | $92.46 * | $72.61 | 0.0% | COMMON STOCK | 418056107 |
| — | GRIFFIN AMERICAN HEALTHCARE REIT III INC | 4,000 | $38,000 | 0.0% | $9.50 | $9.50 | — | REAL ESTATE INVESTME | 398183103 |
| — | LUMEN TECHNOLOGIES INC | 3,402 | $33,000 | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | 156700106 |
| GM | GENERAL MOTORS CO | 770 | $32,000 | 0.0% | $41.56 * | $37.51 | 0.0% | COMMON STOCK | 37045V100 |
| ED | CONSOLIDATED EDISON | 412 | $30,000 | 0.0% | $72.82 * | $64.61 | 0.0% | COMMON STOCK | 209115104 |
| GLW | CORNING INC | 810 | $29,000 | 0.0% | $35.80 * | $30.87 | 0.0% | COMMON STOCK | 219350105 |
| MO | ALTRIA GROUP INC | 700 | $29,000 | 0.0% | $41.43 * | $26.69 | 0.0% | COMMON STOCK | 02209S103 |
| MDT | MEDTRONIC PLC F | 250 | $29,000 | 0.0% | $116.00 * | $95.08 | 0.0% | FOREIGN ORDINARIES | G5960L103 |
| MRK | MERCK & CO. INC. | 340 | $28,000 | 0.0% | $82.35 * | $64.85 | 0.0% | COMMON STOCK | 58933Y105 |
| EQR | EQUITY RESIDENTIAL REIT | 463 | $27,000 | 0.0% | $58.32 * | $46.26 | 0.0% | REAL ESTATE INVESTME | 29476L107 |
| EVRG | EVERGY INC | 478 | $27,000 | 0.0% | $56.49 * | $44.68 | 0.0% | COMMON STOCK | 30034W106 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 100 | $27,000 | 0.0% | $270.00 * | $280.15 | 0.0% | COMMON STOCK | 922475108 |
| MMM | 3M CO | 146 | $26,000 | 0.0% | $178.08 * | $117.52 | 0.0% | COMMON STOCK | 88579Y101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | UIT EXCHANGE TRADED | 922042858 |
| PEBO | PEOPLES BANCORP INC | 846 | $23,000 | 0.0% | $27.19 * | $24.44 | 0.0% | COMMON STOCK | 709789101 |
| FSLR | FIRST SOLAR INC | 225 | $22,000 | 0.0% | $97.78 * | $86.71 | 0.0% | COMMON STOCK | 336433107 |
| HSY | HERSHEY CO | 145 | $22,000 | 0.0% | $151.72 * | $130.99 | 0.0% | COMMON STOCK | 427866108 |
| WMT | WALMART INC | 151 | $22,000 | 0.0% | $145.70 * | $45.24 | 0.0% | COMMON STOCK | 931142103 |
| LEVI | LEVI STRAUSS & CO NEW CLASS A | 1,114 | $22,000 | 0.0% | $19.75 * | $15.72 | 0.0% | COMMON STOCK | 52736R102 |
| — | KBS GROWTH & INCOME REIT INC CLASS A | 4,578 | $22,000 | 0.0% | $4.81 | $4.81 | — | REAL ESTATE INVESTME | 48244M106 |
| — | CDK GLOBAL INC | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | COMMON STOCK | 12508E101 |
| — | SILA REALTY TRUST INC CLASS A | 2,300 | $20,000 | 0.0% | $8.70 | $8.70 | — | REAL ESTATE INVESTME | 146280102 |
| AMAT | APPLIED MATERIALS | 219 | $19,000 | 0.0% | $86.76 * | $70.69 | 0.0% | COMMON STOCK | 038222105 |
| CVX | CHEVRON CORP | 215 | $18,000 | 0.0% | $83.72 * | $65.02 | 0.0% | COMMON STOCK | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 23 | $17,000 | 0.0% | $739.13 * | $226.70 | 0.0% | COMMON STOCK | 824348106 |
| QCOM | QUALCOMM INC | 108 | $16,000 | 0.0% | $148.15 * | $124.71 | 0.0% | COMMON STOCK | 747525103 |
| VTRS | VIATRIS INC | 847 | $16,000 | 0.0% | $18.89 * | $13.33 | 0.0% | COMMON STOCK | 92556V106 |
| EBAY | EBAY INC | 309 | $16,000 | 0.0% | $51.78 * | $46.69 | 0.0% | COMMON STOCK | 278642103 |
| CLX | CLOROX CO | 75 | $15,000 | 0.0% | $200.00 * | $176.37 | 0.0% | COMMON STOCK | 189054109 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | UIT EXCHANGE TRADED | 46137V787 |
| — | SEAGEN INC | 80 | $14,000 | 0.0% | $175.00 | $175.00 | — | COMMON STOCK | 81181C104 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | UIT EXCHANGE TRADED | 464287606 |
| IRM | IRON MTN INC NEW REIT | 488 | $14,000 | 0.0% | $28.69 * | $22.13 | 0.0% | REAL ESTATE INVESTME | 46284V101 |
| MPT | MEDICAL PROPERTIES REIT | 656 | $14,000 | 0.0% | $21.34 | $21.34 | — | REAL ESTATE INVESTME | 58463J304 |
| FDX | FEDEX CORP | 50 | $13,000 | 0.0% | $260.00 * | $251.15 | 0.0% | COMMON STOCK | 31428X106 |
| ADBE | ADOBE INC | 25 | $13,000 | 0.0% | $520.00 * | $483.11 | 0.0% | COMMON STOCK | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 93 | $13,000 | 0.0% | $139.78 * | $115.97 | 0.0% | COMMON STOCK | 494368103 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 101 | $13,000 | 0.0% | $128.71 | $128.71 | — | UIT EXCHANGE TRADED | 81369Y803 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | AMERICAN DEPOSITORY | 904767704 |
| AIG | AMERICAN INTL GROUP | 315 | $12,000 | 0.0% | $38.10 * | $31.24 | 0.0% | COMMON STOCK | 026874784 |
| — | WALGREENS BOOTS ALLI | 290 | $12,000 | 0.0% | $41.38 | $41.38 | — | COMMON STOCK | 931427108 |
| ZM | ZOOM VIDEO COMMUNICATION | 35 | $12,000 | 0.0% | $342.86 * | $445.83 | 0.0% | COMMON STOCK | 98980L101 |
| QRVO | QORVO INC | 65 | $11,000 | 0.0% | $169.23 * | $147.19 | 0.0% | COMMON STOCK | 74736K101 |
| GPN | GLOBAL PAYMENTS INC | 50 | $11,000 | 0.0% | $220.00 * | $178.40 | 0.0% | COMMON STOCK | 37940X102 |
| UNP | UNION PACIFIC CORP | 51 | $11,000 | 0.0% | $215.69 * | $178.06 | 0.0% | COMMON STOCK | 907818108 |
| BMO | BANK MONTREAL QUE F | 150 | $11,000 | 0.0% | $73.33 * | $55.41 | 0.0% | FOREIGN CANADIAN | 063671101 |
| CRI | CARTERS INC | 111 | $10,000 | 0.0% | $90.09 * | $72.85 | 0.0% | COMMON STOCK | 146229109 |
| BDX | BECTON DICKINSON&CO | 41 | $10,000 | 0.0% | $243.90 * | $214.58 | 0.0% | COMMON STOCK | 075887109 |
| DAL | DELTA AIR LINES INC DEL | 250 | $10,000 | 0.0% | $40.00 * | $35.38 | 0.0% | COMMON STOCK | 247361702 |
| DG | DOLLAR GENERAL CORP | 43 | $9,000 | 0.0% | $209.30 * | $198.05 | 0.0% | COMMON STOCK | 256677105 |
| — | AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,800 | $9,000 | 0.0% | $5.00 | $5.00 | — | AMERICAN DEPOSITORY | 023111206 |
| PSA | PUBLIC STORAGE REIT | 39 | $9,000 | 0.0% | $230.77 * | $183.60 | 0.0% | REAL ESTATE INVESTME | 74460D109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | UIT EXCHANGE TRADED | 464287804 |
| KMI | KINDER MORGAN INC | 607 | $8,000 | 0.0% | $13.18 * | $9.94 | 0.0% | COMMON STOCK | 49456B101 |
| LOW | LOWES COS INC | 51 | $8,000 | 0.0% | $156.86 * | $148.05 | 0.0% | COMMON STOCK | 548661107 |
| — | NUVEEN PREFERRED INCOME | 869 | $8,000 | 0.0% | $9.21 | $9.21 | — | CLOSED END MUTL FUND | 67073B106 |
| PTON | PELOTON INTERACTIVE INC | 50 | $8,000 | 0.0% | $160.00 * | $121.81 | 0.0% | COMMON STOCK | 70614W100 |
| MA | MASTERCARD INC CLASS A | 20 | $7,000 | 0.0% | $350.00 * | $323.35 | 0.0% | COMMON STOCK | 57636Q104 |
| IBM | IBM CORP | 52 | $7,000 | 0.0% | $134.62 * | $93.41 | 0.0% | COMMON STOCK | 459200101 |
| XEL | XCEL ENERGY INC MINN | 108 | $7,000 | 0.0% | $64.81 * | $59.11 | 0.0% | COMMON STOCK | 98389B100 |
| EIX | EDISON INTERNTNL | 118 | $7,000 | 0.0% | $59.32 * | $47.82 | 0.0% | COMMON STOCK | 281020107 |
| CSCO | CISCO SYSTEMS INC | 158 | $7,000 | 0.0% | $44.30 * | $35.27 | 0.0% | COMMON STOCK | 17275R102 |
| BOH | BANK OF HAWAII CORP | 89 | $7,000 | 0.0% | $78.65 * | $55.00 | 0.0% | COMMON STOCK | 062540109 |
| COTY | COTY INC CLASS A | 1,032 | $7,000 | 0.0% | $6.78 * | $5.15 | 0.0% | COMMON STOCK | 222070203 |
| BMY | BRISTOL-MYERS SQUIBB | 113 | $7,000 | 0.0% | $61.95 * | $50.03 | 0.0% | COMMON STOCK | 110122108 |
| APH | AMPHENOL CORP CLASS A | 51 | $7,000 | 0.0% | $137.25 * | $29.29 | 0.0% | COMMON STOCK | 032095101 |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | AMERICAN DEPOSITORY | 89677Q107 |
| GLD | SPDR GOLD SHARES ETF | 35 | $6,000 | 0.0% | $171.43 | $171.43 | — | UIT EXCHANGE TRADED | 78463V107 |
| ABNB | AIRBNB INC CLASS A | 40 | $6,000 | 0.0% | $150.00 | $147.63 | 0.0% | COMMON STOCK | 009066101 |
| LUV | SOUTHWEST AIRLINES | 132 | $6,000 | 0.0% | $45.45 * | $40.31 | 0.0% | COMMON STOCK | 844741108 |
| MDLZ | MONDELEZ INTL CLASS A | 101 | $6,000 | 0.0% | $59.41 * | $50.13 | 0.0% | COMMON STOCK | 609207105 |
| — | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 175 | $6,000 | 0.0% | $34.29 | $34.29 | — | AMERICAN DEPOSITORY | 37733W105 |
| FGFI | FIRST GREENWICH FINL INC | 600 | $6,000 | 0.0% | $10.00 * | $10.52 | 0.0% | COMMON STOCK | 320425200 |
| GEN | NORTONLIFELOCK INC | 233 | $5,000 | 0.0% | $21.46 * | $18.13 | 0.0% | COMMON STOCK | 668771108 |
| WPC | W.P. CAREY INC. REIT | 67 | $5,000 | 0.0% | $74.63 | $74.63 | — | REAL ESTATE INVESTME | 92936U109 |
| — | TWITTER INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 90184L102 |
| SAM | BOSTON BEER CO INC CLASS A | 4 | $4,000 | 0.0% | $1000.00 * | $959.73 | 0.0% | COMMON STOCK | 100557107 |
| ASAN | ASANA INC CLASS A | 150 | $4,000 | 0.0% | $26.67 * | $25.57 | 0.0% | COMMON STOCK | 04342Y104 |
| BOX | BOX INC CLASS A | 150 | $3,000 | 0.0% | $20.00 * | $17.42 | 0.0% | COMMON STOCK | 10316T104 |
| QNCX | CORTEXYME I N C | 100 | $3,000 | 0.0% | $30.00 * | $44.30 | 0.0% | COMMON STOCK | 22053A107 |
| — | FIRST TRUST INT DUR PRF | 133 | $3,000 | 0.0% | $22.56 | $22.56 | — | CLOSED END MUTL FUND | 33718W103 |
| DBX | DROPBOX INC | 150 | $3,000 | 0.0% | $20.00 | $20.36 | 0.0% | COMMON STOCK | 26210C104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES IN | 250 | $3,000 | 0.0% | $12.00 * | $8.77 | 0.0% | COMMON STOCK | 00973N102 |
| AMD | ADVANCED MICRO DEVIC | 24 | $2,000 | 0.0% | $83.33 * | $86.30 | 0.0% | COMMON STOCK | 007903107 |
| CSL | CARLISLE CO | 11 | $2,000 | 0.0% | $181.82 * | $132.46 | 0.0% | COMMON STOCK | 142339100 |
| PBI | PITNEY BOWES INC | 342 | $2,000 | 0.0% | $5.85 * | $6.01 | 0.0% | COMMON STOCK | 724479100 |
| ZTS | ZOETIS INC CLASS A | 11 | $2,000 | 0.0% | $181.82 * | $155.43 | 0.0% | COMMON STOCK | 98978V103 |
| — | FIRST TRUST MLP AND ENER | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | CLOSED END MUTL FUND | 33739B104 |
| WAB | WABTEC | 9 | $1,000 | 0.0% | $111.11 * | $66.42 | 0.0% | COMMON STOCK | 929740108 |
| — | MAXAR TECHNOLOGIES INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 57778K105 |
| TMUS | T-MOBILE US INC | 7 | $1,000 | 0.0% | $142.86 * | $119.35 | 0.0% | COMMON STOCK | 872590104 |
| SJM | J M SMUCKER CO | 6 | $1,000 | 0.0% | $166.67 * | $98.18 | 0.0% | COMMON STOCK | 832696405 |
| SAIC | SCIENCE APPLICATIONS | 3 | $0 | 0.0% | $0.00 | $87.92 | 0.0% | COMMON STOCK | 808625107 |
| — | AMERICAN INTL GRO 21 WTSWARRANTS EXERCISE EXP: 01/19/21 | 21 | $0 | 0.0% | $0.00 | — | — | WARRANTS | 026874156 |
| — | BRISTOL-MYERS SQUIBB RTSRIGHTS EXP | 110 | $0 | 0.0% | $0.00 | — | — | WARRANTS | 110122157 |
| — | PENN REAL EST REIT | 456 | $0 | 0.0% | $0.00 | — | — | REAL ESTATE INVESTME | 709102107 |
| — | MOTORS LIQUIDATION CO GU | 36 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 62010U101 |
| — | GLOBALSTAR INC | 54 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 378973408 |