Location: Berkeley, CA
CIK: 0001587192 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 67,292 | $13.32M | 6.7% | $197.93 * | $19.85 | +134.8% | COM | 037833100 |
| SCHO | Schwab ST US Treasury | 227,021 | $11.48M | 5.8% | $50.59 | $49.85 | — | SHT TM US TRES | 808524862 |
| CMCSA | Comcast | 199,144 | $8.42M | 4.3% | $42.28 * | $26.20 | +35.6% | CL A | 20030N101 |
| JNJ | Johnson & Johnson | 58,716 | $8.178M | 4.1% | $139.28 * | $68.79 | +66.8% | COM | 478160104 |
| MSFT | Microsoft | 55,198 | $7.394M | 3.7% | $133.95 * | $30.12 | +296.8% | COM | 594918104 |
| IBB | iShares Biotech Fund | 64,838 | $7.074M | 3.6% | $109.10 | $150.14 | — | NASDQ BIOTECH | 464287556 |
| GOOG | Alphabet Class C | 6,531 | $7.059M | 3.6% | $1080.85 * | $37.30 | +53.5% | CAP STK CL C | 02079K107 |
| DIS | Walt Disney | 50,431 | $7.042M | 3.6% | $139.64 * | $95.36 | +34.2% | COM DISNEY | 254687106 |
| COF | Capital One | 65,200 | $5.916M | 3.0% | $90.74 * | $65.68 | +21.5% | COM | 14040H105 |
| WFC | Wells Fargo & Co | 122,774 | $5.81M | 2.9% | $47.32 * | $37.81 | +3.4% | COM | 949746101 |
| CVS | CVS Corp | 105,678 | $5.758M | 2.9% | $54.49 * | $51.83 | -15.9% | COM | 126650100 |
| MET | Metlife | 112,204 | $5.573M | 2.8% | $49.67 * | $31.31 | +20.0% | COM | 59156R108 |
| GS | Goldman Sachs | 25,650 | $5.248M | 2.7% | $204.60 * | $190.87 | -11.4% | COM | 38141G104 |
| ORCL | Oracle | 91,535 | $5.215M | 2.6% | $56.97 * | $33.72 | +45.8% | COM | 68389X105 |
| DVN | Devon Energy | 173,504 | $4.948M | 2.5% | $28.52 * | $23.43 | -8.8% | COM | 25179M103 |
| WY | Weyerhaeuser Co. | 177,421 | $4.673M | 2.4% | $26.34 * | $20.15 | -2.2% | COM | 962166104 |
| INTC | Intel | 97,169 | $4.651M | 2.4% | $47.87 * | $35.14 | +22.6% | COM | 458140100 |
| GM | General Motors | 114,321 | $4.405M | 2.2% | $38.53 * | $25.80 | +34.6% | COM | 37045V100 |
| KMI | Kinder Morgan | 203,335 | $4.246M | 2.1% | $20.88 * | $12.91 | +5.9% | COM | 49456B101 |
| SLB | Schlumberger | 104,729 | $4.162M | 2.1% | $39.74 * | $45.66 | -26.3% | COM | 806857108 |
| VTI | Vanguard Total Stock Mkt | 25,647 | $3.849M | 1.9% | $150.08 | $95.92 | — | TOTAL STK MKT | 922908769 |
| — | Allergan | 22,913 | $3.836M | 1.9% | $167.42 | $250.15 | — | SHS | G0177J108 |
| C | Citigroup | 53,293 | $3.732M | 1.9% | $70.03 * | $49.19 | +7.5% | COM NEW | 172967424 |
| JPM | JP Morgan | 28,698 | $3.208M | 1.6% | $111.78 * | $40.93 | +124.8% | COM | 46625H100 |
| — | ALPS Alerian MLP ETF | 307,100 | $3.025M | 1.5% | $9.85 | $8.73 | — | ALERIAN MLP | 00162Q866 |
| BRK/B | Berkshire Hathaway B | 13,415 | $2.86M | 1.4% | $213.19 * | $119.43 | +73.3% | CL B NEW | 084670702 |
| — | JPM Alerian MLP ETN | 112,850 | $2.834M | 1.4% | $25.11 | $22.32 | — | ALERIAN ML ETN | 46625H365 |
| COST | Costco Wholesale | 9,745 | $2.575M | 1.3% | $264.24 * | $99.80 | +127.1% | COM | 22160K105 |
| GDX | VanEck Vectors Gold Miners ETF | 98,960 | $2.529M | 1.3% | $25.56 | $19.60 | — | GOLD MINERS ETF | 92189F106 |
| QCOM | Qualcomm | 31,590 | $2.403M | 1.2% | $76.07 * | $42.63 | +47.1% | COM | 747525103 |
| FDX | FedEx | 13,554 | $2.225M | 1.1% | $164.16 * | $138.96 | +11.4% | COM | 31428X106 |
| AMAT | Applied Materials | 47,025 | $2.112M | 1.1% | $44.91 * | $33.83 | +16.3% | COM | 038222105 |
| HAL | Halliburton | 76,000 | $1.728M | 0.9% | $22.74 | $37.09 | -38.8% | COM | 406216101 |
| META | 8,425 | $1.626M | 0.8% | $193.00 * | $123.79 | +46.6% | CL A | 30303M102 | |
| XLE | Energy Select SPDR | 24,475 | $1.559M | 0.8% | $63.70 | $57.35 | — | ENERGY | 81369Y506 |
| XOM | Exxon | 20,125 | $1.542M | 0.8% | $76.62 * | $56.28 | +1.1% | COM | 30231G102 |
| AMZN | Amazon.com | 765 | $1.449M | 0.7% | $1894.12 * | $27.74 | +235.8% | COM | 023135106 |
| CL | Colgate Palmolive Co. | 17,817 | $1.277M | 0.6% | $71.67 * | $51.11 | +19.0% | COM | 194162103 |
| HON | Honeywell International | 7,300 | $1.275M | 0.6% | $174.66 * | $64.03 | +116.5% | COM | 438516106 |
| MU | Micron Technology | 32,250 | $1.245M | 0.6% | $38.60 * | $37.76 | -1.5% | COM | 595112103 |
| TAP | Molson Coors Brewing | 22,120 | $1.239M | 0.6% | $56.01 * | $50.75 | -3.7% | CL B | 60871R209 |
| V | Visa Inc Cl A | 6,473 | $1.123M | 0.6% | $173.49 * | $107.60 | +45.3% | COM CL A | 92826C839 |
| VCSH | Vanguard ST Corporate Bond ETF | 13,279 | $1.071M | 0.5% | $80.65 | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| KO | Coca Cola | 20,200 | $1.029M | 0.5% | $50.94 * | $27.93 | +43.0% | COM | 191216100 |
| VTEB | Vanguard Muni Bnd ETF | 16,550 | $878K | 0.4% | $53.05 | $50.93 | — | TAX EXEMPT BD | 922907746 |
| EPD | Enterprise Product Partners LP | 25,005 | $722K | 0.4% | $28.87 | $25.17 | — | COM | 293792107 |
| CVX | Chevron | 5,008 | $623K | 0.3% | $124.40 * | $72.29 | +24.8% | COM | 166764100 |
| GOOGL | Alphabet Inc Class A | 536 | $580K | 0.3% | $1082.09 * | $37.63 | +52.7% | CAP STK CL A | 02079K305 |
| SBUX | Starbucks | 6,700 | $562K | 0.3% | $83.88 * | $37.60 | +80.7% | COM | 855244109 |
| CSCO | Cisco Systems | 9,263 | $507K | 0.3% | $54.73 * | $16.61 | +172.0% | COM | 17275R102 |
| — | Aqua America | 10,000 | $414K | 0.2% | $41.40 | $23.57 | — | COM | 03836W103 |
| UNP | Union Pacific | 2,338 | $395K | 0.2% | $168.95 * | $108.21 | +36.6% | COM | 907818108 |
| — | General Electric | 36,984 | $388K | 0.2% | $10.49 | $24.20 | — | COM | 369604103 |
| MCHI | iShares MSCI China ETF | 5,450 | $324K | 0.2% | $59.45 | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| VGSH | Vanguard Short Term | 5,000 | $305K | 0.2% | $61.00 | $60.15 | — | SHORT TERM TREAS | 92206C102 |
| DSI | iShares KLD 400 Social Index | 2,496 | $273K | 0.1% | $109.38 | $82.07 | — | MSCI KLD400 SOC | 464288570 |
| PFE | Pfizer | 6,274 | $272K | 0.1% | $43.35 * | $18.08 | +61.6% | COM | 717081103 |
| BK | Bank of New York | 6,150 | $272K | 0.1% | $44.23 * | $43.05 | -9.9% | COM | 064058100 |
| BKNG | Booking Holdings Inc | 142 | $266K | 0.1% | $1873.24 * | $1933.58 | -8.6% | COM | 09857L108 |
| GILD | Gilead Sciences | 3,615 | $244K | 0.1% | $67.50 * | $62.91 | -19.2% | COM | 375558103 |
| SCHE | Schwab Emerging Markets Equity ETF | 8,755 | $230K | 0.1% | $26.27 | $23.12 | — | EMRG MKTEQ ETF | 808524706 |
| HRL | Hormel Foods Corp | 5,600 | $227K | 0.1% | $40.54 * | $25.61 | +32.5% | COM | 440452100 |
| T | AT&T Inc. | 6,696 | $224K | 0.1% | $33.45 * | $13.10 | +15.1% | COM | 00206R102 |
| SCHZ | Schwab US Aggregate Bond | 3,918 | $208K | 0.1% | $53.09 | $52.06 | — | US AGGREGATE B | 808524839 |
| XBI | SPDR S&P Biotech ETF | 2,330 | $204K | 0.1% | $87.55 | $88.67 | — | S&P BIOTECH | 78464A870 |
| GLD | Streetracks Gold TRUST | 1,450 | $193K | 0.1% | $133.10 | $118.21 | — | GOLD SHS | 78463V107 |
| MMM | t3M Company | 1,092 | $189K | 0.1% | $173.08 * | $93.71 | +28.7% | COM | 88579Y101 |
| AXP | American Express Co. | 1,500 | $185K | 0.1% | $123.33 * | $71.33 | +50.7% | COM | 025816109 |
| VCIT | Vanguard Corp Bond ETF | 2,054 | $185K | 0.1% | $90.07 | $82.80 | — | INT-TERM CORP | 92206C870 |
| PEP | Pepsico | 1,400 | $184K | 0.1% | $131.43 * | $77.08 | +35.9% | COM | 713448108 |
| AMT | Amern Tower Corp Class A | 900 | $184K | 0.1% | $204.44 * | $112.31 | +49.7% | COM | 03027X100 |
| VZ | Verizon Communications | 3,174 | $181K | 0.1% | $57.03 * | $28.44 | +40.8% | COM | 92343V104 |
| — | California Resources | 8,981 | $177K | 0.1% | $19.71 | $14.67 | — | COM NEW | 13057Q206 |
| TRV | Travelers Group Inc | 1,150 | $172K | 0.1% | $149.57 * | $76.12 | +64.2% | COM | 89417E109 |
| DE | Deere & Co | 1,000 | $166K | 0.1% | $166.00 * | $70.09 | +101.8% | COM | 244199105 |
| SCHF | Schwab International Equity ETF | 5,000 | $160K | 0.1% | $32.00 | $28.35 | — | INTL EQTY ETF | 808524805 |
| PG | Procter & Gamble | 1,375 | $151K | 0.1% | $109.82 * | $63.80 | +41.8% | COM | 742718109 |
| — | Celgene | 1,500 | $139K | 0.1% | $92.67 | $133.12 | — | COM | 151020104 |
| EXEL | Exelixis Inc | 6,200 | $132K | 0.1% | $21.29 | $17.83 | +17.6% | COM | 30161Q104 |
| CX | Cemex SA | 30,386 | $129K | 0.1% | $4.25 | $11.43 | — | SPON ADR NEW | 151290889 |
| — | BlackRock Inc. | 275 | $129K | 0.1% | $469.09 | $448.28 | — | COM | 09247X101 |
| BDX | Becton Dickinson | 500 | $126K | 0.1% | $252.00 * | $86.50 | +142.5% | COM | 075887109 |
| AEP | American Electric Pwr Co Inc | 1,411 | $124K | 0.1% | $87.88 * | $47.09 | +44.9% | COM | 025537101 |
| VOD | Vodafone Group PLC ADR | 7,600 | $124K | 0.1% | $16.32 | $21.45 | — | SPONSORED ADR | 92857W308 |
| LQD | iShares Investment Grade Bond ETF | 1,000 | $124K | 0.1% | $124.00 | $119.97 | — | IBOXX INV CP ETF | 464287242 |
| MRK | Merck | 1,400 | $117K | 0.1% | $83.57 * | $39.89 | +55.8% | COM | 58933Y105 |
| IBM | IBM | 840 | $116K | 0.1% | $138.10 * | $102.40 | -3.7% | COM | 459200101 |
| AFL | Aflac Inc. | 2,000 | $110K | 0.1% | $55.00 * | $30.70 | +43.6% | COM | 001055102 |
| BMY | Bristol-Myers | 2,355 | $107K | 0.1% | $45.44 * | $37.94 | -4.8% | COM | 110122108 |
| BAC | Bank of America | 3,686 | $107K | 0.1% | $29.03 * | $15.19 | +61.2% | COM | 060505104 |
| IWB | iShares Russell 1000 ETF | 627 | $102K | 0.1% | $162.68 | $102.56 | — | RUS 1000 ETF | 464287622 |
| EMR | Emerson Electric | 1,500 | $100K | 0.1% | $66.67 * | $54.19 | +6.0% | COM | 291011104 |
| WMT | Wal-Mart | 900 | $99,000 | 0.1% | $110.00 * | $20.29 | +54.3% | COM | 931142103 |
| CRM | Salesforce.com | 600 | $91,000 | 0.0% | $151.67 * | $90.89 | +70.3% | COM | 79466L302 |
| MA | Mastercard Inc | 325 | $86,000 | 0.0% | $264.62 * | $76.31 | +216.3% | CL A | 57636Q104 |
| — | Cerner Corp. | 1,180 | $86,000 | 0.0% | $72.88 | $57.32 | — | COM | 156782104 |
| AVGO | Broadcom Ltd | 300 | $86,000 | 0.0% | $286.67 * | $18.33 | +33.0% | COM | 11135F101 |
| CVE | Cenovus Energy | 9,640 | $85,000 | 0.0% | $8.82 * | $8.31 | -4.8% | COM | 15135U109 |
| ED | Consolidated Edison | 971 | $85,000 | 0.0% | $87.54 * | $59.31 | +14.4% | COM | 209115104 |
| EEM | Ishares MSCI EM ETF | 1,850 | $79,000 | 0.0% | $42.70 | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| TFI | Spdr Nuveen Barclays Mun | 1,536 | $77,000 | 0.0% | $50.13 | $50.78 | — | NUVEEN BRC MUNIC | 78468R721 |
| PYPL | Paypal Holdings Inco | 650 | $74,000 | 0.0% | $113.85 * | $51.60 | +114.3% | COM | 70450Y103 |
| ADBE | Adobe | 250 | $74,000 | 0.0% | $296.00 * | $149.24 | +86.1% | COM | 00724F101 |
| AMGN | Amgen | 400 | $74,000 | 0.0% | $185.00 * | $101.29 | +44.3% | COM | 031162100 |
| FBIN | Fortune Brands Hm & Sec | 1,280 | $73,000 | 0.0% | $57.03 * | $33.00 | +21.9% | COM | 34964C106 |
| DHR | Danaher Corp | 485 | $69,000 | 0.0% | $142.27 * | $71.08 | +61.7% | COM | 235851102 |
| — | Lam Research Corp | 365 | $69,000 | 0.0% | $189.04 | $186.30 | — | COM | 512807108 |
| SHM | SPDR Nuv Blmbrg ST Nat Muni | 1,348 | $66,000 | 0.0% | $48.96 | $48.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| NYT | New York Times Class A | 2,000 | $65,000 | 0.0% | $32.50 * | $17.93 | +74.9% | CL A | 650111107 |
| SCHV | Schwab US Large Cap | 1,100 | $62,000 | 0.0% | $56.36 | $47.88 | — | US LCAP VA ETF | 808524409 |
| HD | Home Depot | 300 | $62,000 | 0.0% | $206.67 * | $70.46 | +140.6% | COM | 437076102 |
| BAX | Baxter International Inc | 750 | $61,000 | 0.0% | $81.33 * | $29.26 | +134.1% | COM | 071813109 |
| WOOD | iShares Global Timber | 1,000 | $60,000 | 0.0% | $60.00 | $57.13 | — | GL TIMB FORE ETF | 464288174 |
| USB | U S Bancorp | 1,102 | $58,000 | 0.0% | $52.63 * | $31.36 | +24.2% | COM NEW | 902973304 |
| SCHW | Charles Schwab Corp | 1,400 | $56,000 | 0.0% | $40.00 | $36.01 | +10.2% | COM | 808513105 |
| LMT | Lockheed Martin | 150 | $55,000 | 0.0% | $366.67 * | $137.24 | +103.9% | COM | 539830109 |
| IP | International Paper | 1,200 | $52,000 | 0.0% | $43.33 * | $32.66 | -3.9% | COM | 460146103 |
| — | Walgreens Boots Allianc | 950 | $52,000 | 0.0% | $54.74 | $76.25 | — | COM | 931427108 |
| STZ | Constellation Brands | 250 | $49,000 | 0.0% | $196.00 * | $173.61 | +0.9% | CL A | 21036P108 |
| QQQ | Invesco QQQ Trust- Nasdaq 100 ETF | 250 | $47,000 | 0.0% | $188.00 | $184.00 | — | UNI SER 1 | 46090E103 |
| ABBV | AbbVie Inc. | 650 | $47,000 | 0.0% | $72.31 * | $48.91 | +21.4% | COM | 00287Y109 |
| — | S&P Oil & Gas E&P SPDR ETF | 1,700 | $46,000 | 0.0% | $27.06 | $26.56 | — | S&P OILGAS EXP | 78464A730 |
| — | Cloudera | 8,300 | $44,000 | 0.0% | $5.30 | $14.93 | — | COM | 18914U100 |
| PRF | Invesco FTSE RAFI US 1000 | 367 | $43,000 | 0.0% | $117.17 | $119.89 | — | FTSE RAFI 1000 | 46137V613 |
| MCD | McDonald Corp. | 200 | $42,000 | 0.0% | $210.00 * | $79.64 | +113.2% | COM | 580135101 |
| SCHM | Schwab U.S. Mid Cap ETF | 712 | $41,000 | 0.0% | $57.58 | $44.65 | — | US MID-CAP ETF | 808524508 |
| AVB | Avalonbay Communities | 200 | $41,000 | 0.0% | $205.00 * | $82.16 | +95.7% | COM | 053484101 |
| OMC | Omnicom Group Inc | 500 | $41,000 | 0.0% | $82.00 * | $46.21 | +34.1% | COM | 681919106 |
| XBFZX | Blackrock CA Muni Income Trust | 3,000 | $40,000 | 0.0% | $13.33 | $12.91 | — | SH BEN INT | 09248E102 |
| TJX | TJX Companies Inc. | 700 | $37,000 | 0.0% | $52.86 * | $38.92 | +25.0% | COM | 872540109 |
| GIS | General Mills Inc | 700 | $37,000 | 0.0% | $52.86 * | $32.89 | +25.3% | COM | 370334104 |
| SCHA | Schwab US Small Cap ETF | 508 | $36,000 | 0.0% | $70.87 | $61.81 | — | US SML CAP ETF | 808524607 |
| EIX | Edison International | 500 | $34,000 | 0.0% | $68.00 * | $40.28 | +15.0% | COM | 281020107 |
| WMB | Williams Companies | 1,225 | $34,000 | 0.0% | $27.76 * | $18.60 | +3.1% | COM | 969457100 |
| FTV | Fortive Corporation | 400 | $33,000 | 0.0% | $82.50 * | $40.21 | +25.6% | COM | 34959J108 |
| SCHG | Schwab US Large Cap | 400 | $33,000 | 0.0% | $82.50 | $55.56 | — | US LCAP GR ETF | 808524300 |
| DOW | Dow Inc. | 638 | $31,000 | 0.0% | $48.59 * | $36.37 | 0.0% | COM | 260557103 |
| — | CBRE Real Estate Income Fund | 4,031 | $30,000 | 0.0% | $7.44 | $7.93 | — | COM | 12504G100 |
| BABA | Alibaba Group Hldg Adr | 175 | $30,000 | 0.0% | $171.43 | $77.87 | — | SPONSORED ADS | 01609W102 |
| ROST | Ross Stores Inc | 300 | $30,000 | 0.0% | $100.00 * | $41.56 | +119.7% | COM | 778296103 |
| LUV | Southwest Airlines Co | 550 | $28,000 | 0.0% | $50.91 * | $33.13 | +43.6% | COM | 844741108 |
| CLX | Clorox | 175 | $27,000 | 0.0% | $154.29 * | $63.81 | +97.0% | COM | 189054109 |
| — | Portola Pharmaceuticals | 1,000 | $27,000 | 0.0% | $27.00 | $26.00 | — | COM | 737010108 |
| BA | Boeing | 75 | $27,000 | 0.0% | $360.00 | $110.65 | +222.9% | COM | 097023105 |
| REZI | Resideo Technologies Inc | 1,168 | $26,000 | 0.0% | $22.26 * | $21.34 | -1.0% | COM | 76118Y104 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 477 | $25,000 | 0.0% | $52.41 | $51.23 | — | MORTG-BACK SEC | 92206C771 |
| FOXA | Fox Corp Class A | 666 | $24,000 | 0.0% | $36.04 * | $35.41 | -5.2% | CL A COM | 35137L105 |
| PBI | Pitney Bowes Inc | 5,600 | $24,000 | 0.0% | $4.29 * | $21.51 | -75.0% | COM | 724479100 |
| — | Altaba Incorporated | 350 | $24,000 | 0.0% | $68.57 | $53.85 | — | COM | 021346101 |
| VO | Vanguard Mid Cap Blend ETF | 139 | $23,000 | 0.0% | $165.47 | $132.35 | — | MID CAP ETF | 922908629 |
| BXP | Boston Properties | 164 | $21,000 | 0.0% | $128.05 * | $86.92 | +12.2% | COM | 101121101 |
| — | Durect Corp | 31,000 | $20,000 | 0.0% | $0.65 | $1.04 | — | COM | 266605104 |
| — | iShares Gold TRUST | 1,500 | $20,000 | 0.0% | $13.33 | $11.97 | — | ISHARES | 464285105 |
| HP | Helmerich & Payne | 403 | $20,000 | 0.0% | $49.63 * | $52.86 | +4.1% | COM | 423452101 |
| NVS | Novartis A G Spon Adr | 200 | $18,000 | 0.0% | $90.00 | $88.25 | — | SPONSORED ADR | 66987V109 |
| — | Nuveen Insured Calif Tax | 1,200 | $18,000 | 0.0% | $15.00 | $17.13 | — | COM | 670651108 |
| BKR | Baker Hughes GE | 700 | $17,000 | 0.0% | $24.29 * | $20.42 | -2.3% | CL A | 05722G100 |
| PSX | Phillips 66 | 175 | $16,000 | 0.0% | $91.43 * | $56.29 | +21.7% | COM | 718546104 |
| VNO | Vornado Realty TRUST | 257 | $16,000 | 0.0% | $62.26 | $93.39 | — | SH BEN INT | 929042109 |
| REGN | Regeneron Pharms Inc | 50 | $16,000 | 0.0% | $320.00 * | $364.00 | -9.0% | COM | 75886F107 |
| ISRG | Intuitive Surgical New | 30 | $16,000 | 0.0% | $533.33 * | $119.75 | +43.1% | COM NEW | 46120E602 |
| IQV | Iqvia Holdings Inc | 100 | $16,000 | 0.0% | $160.00 * | $101.80 | +37.8% | COM | 46266C105 |
| EMN | Eastman Chemical Co. | 200 | $16,000 | 0.0% | $80.00 * | $55.62 | +7.5% | COM | 277432100 |
| CCJ | Cameco Corp. | 1,500 | $16,000 | 0.0% | $10.67 | $10.50 | 0.0% | COM | 13321L108 |
| CNX | C N X Resources Corporat | 2,000 | $15,000 | 0.0% | $7.50 * | $8.78 | 0.0% | COM | 12653C108 |
| — | Twitter Inc | 400 | $14,000 | 0.0% | $35.00 | $53.01 | — | COM | 90184L102 |
| BSV | Vanguard Bond Index Fund | 164 | $13,000 | 0.0% | $79.27 | $81.20 | — | SHORT TRM BOND | 921937827 |
| — | Intra-Cellular Therapies | 1,000 | $13,000 | 0.0% | $13.00 | $18.00 | — | COM | 46116X101 |
| VUG | Vanguard Growth ETF | 75 | $12,000 | 0.0% | $160.00 | $133.33 | — | GROWTH ETF | 922908736 |
| — | Adams Natural Resources CEF | 750 | $12,000 | 0.0% | $16.00 | $16.00 | — | COM | 00548F105 |
| UPS | United Parcel Service | 120 | $12,000 | 0.0% | $100.00 * | $80.97 | -1.0% | CL B | 911312106 |
| — | Amerigas Partners LP | 350 | $12,000 | 0.0% | $34.29 | $45.00 | — | UNIT L P INT | 030975106 |
| — | Cara Therapeutics | 515 | $11,000 | 0.0% | $21.36 | $19.42 | — | COM | 140755109 |
| GTX | Garrett Motion Inc | 702 | $11,000 | 0.0% | $15.67 * | $16.87 | +0.6% | COM | 366505105 |
| — | VelocityShares 3x Lng Cr Oil ETN | 650 | $10,000 | 0.0% | $15.38 | $15.38 | — | VLCTYSHS 3X LNG | 17325E291 |
| NEE | Nextera Energy Inc | 50 | $10,000 | 0.0% | $200.00 * | $29.37 | +42.3% | COM | 65339F101 |
| CTVA | Corteva Inc. | 338 | $10,000 | 0.0% | $29.59 * | $25.02 | 0.0% | COM | 22052L104 |
| M | Macys Inc | 400 | $9,000 | 0.0% | $22.50 | $22.74 | 0.0% | COM | 55616P104 |
| KHC | Kraft Heinz Company | 280 | $9,000 | 0.0% | $32.14 * | $43.82 | -47.9% | COM | 500754106 |
| — | Crescent Pt Energy | 2,600 | $9,000 | 0.0% | $3.46 | $3.46 | — | COM | 22576C101 |
| ENB | Enbridge Inc | 246 | $9,000 | 0.0% | $36.59 * | $20.25 | +16.0% | COM | 29250N105 |
| ETSY | Etsy Inc | 150 | $9,000 | 0.0% | $60.00 * | $19.22 | +239.5% | COM | 29786A106 |
| — | Ferro Corp | 550 | $9,000 | 0.0% | $16.36 | $16.36 | — | COM | 315405100 |
| CORT | Corcept Therapeutics Inc | 700 | $8,000 | 0.0% | $11.43 * | $2.02 | +451.2% | COM | 218352102 |
| — | China Southn Airlns | 230 | $8,000 | 0.0% | $34.78 | $34.78 | — | SPON ADR CL H | 169409109 |
| XYZ | Square Inc | 100 | $7,000 | 0.0% | $70.00 | $70.61 | -1.1% | CL A | 852234103 |
| TSLA | Tesla Motors Inc | 31 | $7,000 | 0.0% | $225.81 * | $17.50 | -11.0% | COM | 88160R101 |
| — | Direxion Shs China 3x Bull ETF | 325 | $7,000 | 0.0% | $21.54 | $21.79 | — | DL FTSE BLL 3X | 25459W771 |
| ARCC | Ares Capital Corp | 400 | $7,000 | 0.0% | $17.50 * | $5.37 | +74.9% | COM | 04010L103 |
| RWT | Redwood Trust | 448 | $7,000 | 0.0% | $15.63 | $20.09 | — | COM | 758075402 |
| F | Ford Motor | 597 | $6,000 | 0.0% | $10.05 * | $8.64 | -17.8% | COM | 345370860 |
| IONS | Ionis Pharmaceutical | 90 | $6,000 | 0.0% | $66.67 * | $53.96 | +31.0% | COM | 462222100 |
| — | Sirius Satellite Radio | 1,082 | $6,000 | 0.0% | $5.55 | $5.55 | — | COM | 82968B103 |
| FNDX | Schwab Fund. US Large Co. | 151 | $6,000 | 0.0% | $39.74 | $33.11 | — | SCHWAB FDT US LG | 808524771 |
| FNDF | Schwab Fund. Intl. Large Cap | 227 | $6,000 | 0.0% | $26.43 | $31.01 | — | SCHWAB FDT INT LG | 808524755 |
| KIM | Kimco Realty | 300 | $6,000 | 0.0% | $20.00 * | $11.63 | +14.8% | COM | 49446R109 |
| — | Nuveen Nasdaq 100 | 210 | $5,000 | 0.0% | $23.81 | $19.05 | — | COM SHS | 670699107 |
| — | Qiagen N V | 119 | $5,000 | 0.0% | $42.02 | $33.61 | — | SHS NEW | N72482123 |
| — | General Motors Cl B 19wt | 198 | $4,000 | 0.0% | $20.20 | $20.20 | — | *W EXP 07/10/201 | 37045V126 |
| — | FireEye Inc | 250 | $4,000 | 0.0% | $16.00 | $44.04 | — | COM | 31816Q101 |
| YUM | YUM Brands | 40 | $4,000 | 0.0% | $100.00 * | $43.30 | +112.3% | COM | 988498101 |
| NFG | National Fuel Gas Co | 70 | $4,000 | 0.0% | $57.14 | $57.91 | -1.7% | COM | 636180101 |
| IEO | iShares US O&G E&P ETF | 54 | $3,000 | 0.0% | $55.56 | $74.07 | — | US OIL GS EX ETF | 464288851 |
| RRC | Range Resources | 500 | $3,000 | 0.0% | $6.00 * | $8.69 | 0.0% | COM | 75281A109 |
| — | Inovio Pharma | 1,000 | $3,000 | 0.0% | $3.00 | $9.00 | — | COM NEW | 45773H201 |
| NIO | NIO Inc. ADR. F | 1,000 | $3,000 | 0.0% | $3.00 | $7.00 | — | SPON ADS | 62914V106 |
| — | Apache Corp | 100 | $3,000 | 0.0% | $30.00 | $50.00 | — | COM | 037411105 |
| YUMC | Yum China Holdings Inc | 40 | $2,000 | 0.0% | $50.00 * | $26.68 | +62.7% | COM | 98850P109 |
| ALC | Alcon Inc | 40 | $2,000 | 0.0% | $50.00 * | $57.87 | 0.0% | ORD SHS | H01301128 |
| — | Penn Virginia Corp | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | COM | 70788V102 |
| — | Titan Pharmaceutical | 425 | $1,000 | 0.0% | $2.35 | $2.35 | — | COM | 888314507 |
| NEM | Newmont Mining Corp. | 15 | $1,000 | 0.0% | $66.67 * | $27.95 | 0.0% | COM | 651639106 |
| BE | Bloom Energy Corp | 100 | $1,000 | 0.0% | $10.00 * | $27.96 | -56.1% | COM CL A | 093712107 |
| — | SITE Centers Corp. | 7 | $0 | 0.0% | $0.00 | — | — | COM | 82981J109 |
| — | Turquoise Hill Resourc | 320 | $0 | 0.0% | $0.00 | — | — | COM | 900435108 |
| RACE | Ferrari N V | 2 | $0 | 0.0% | $0.00 | $42.47 | +238.9% | COM | N3167Y103 |
| UAA | Under Armour Inc Cl A | 2 | $0 | 0.0% | $0.00 | $14.47 | +61.9% | CL A | 904311107 |
| — | Ensco Rowan Plc | 27 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | G3166L100 |