Location: Berkeley, CA
CIK: 0001587192 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 62,526 | $14M | 7.0% | $19.82 | +153.4% | COM | 037833100 |
| VTIP | Vanguard Shrt Inf Prot | 203,820 | $9.997M | 5.0% | $49.05 | — | STRM INFPROIDX | 922020805 |
| SCHO | Schwab ST US Treasury | 193,664 | $9.797M | 4.9% | $49.85 | — | SHT TM US TRES | 808524862 |
| CMCSA | Comcast | 190,657 | $8.594M | 4.3% | $26.19 | +43.2% | CL A | 20030N101 |
| GOOG | Alphabet Class C | 6,471 | $7.888M | 3.9% | $37.30 | +57.5% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 59,604 | $7.711M | 3.9% | $69.41 | +58.5% | COM | 478160104 |
| MSFT | Microsoft | 53,953 | $7.501M | 3.7% | $30.12 | +331.3% | COM | 594918104 |
| CVS | CVS Corp | 105,928 | $6.68M | 3.3% | $51.83 | -6.7% | COM | 126650100 |
| DIS | Walt Disney | 50,456 | $6.575M | 3.3% | $95.36 | +40.8% | COM DISNEY | 254687106 |
| IBB | iShares Biotech Fund | 64,638 | $6.431M | 3.2% | $150.04 | — | NASDQ BIOTECH | 464287556 |
| WFC | Wells Fargo & Co | 121,422 | $6.124M | 3.1% | $37.81 | +5.2% | COM | 949746101 |
| COF | Capital One | 66,025 | $6.006M | 3.0% | $65.88 | +22.4% | COM | 14040H105 |
| GS | Goldman Sachs | 24,657 | $5.109M | 2.6% | $190.87 | -5.9% | COM | 38141G104 |
| INTC | Intel | 98,851 | $5.093M | 2.5% | $35.27 | +22.0% | COM | 458140100 |
| WY | Weyerhaeuser Co. | 182,038 | $5.042M | 2.5% | $20.16 | +1.8% | COM | 962166104 |
| ORCL | Oracle | 90,335 | $4.971M | 2.5% | $33.72 | +49.4% | COM | 68389X105 |
| GM | General Motors | 114,015 | $4.273M | 2.1% | $25.81 | +39.5% | COM | 37045V100 |
| KMI | Kinder Morgan | 199,335 | $4.108M | 2.1% | $12.91 | +9.1% | COM | 49456B101 |
| C | Citigroup | 58,843 | $4.064M | 2.0% | $49.65 | +9.1% | COM NEW | 172967424 |
| SLB | Schlumberger | 118,126 | $4.036M | 2.0% | $43.99 | -29.6% | COM | 806857108 |
| DVN | Devon Energy | 166,137 | $3.997M | 2.0% | $23.45 | -23.0% | COM | 25179M103 |
| VTI | Vanguard Total Stock Mkt | 25,647 | $3.872M | 1.9% | $95.92 | — | TOTAL STK MKT | 922908769 |
| MET | Metlife | 78,182 | $3.687M | 1.8% | $31.31 | +22.9% | COM | 59156R108 |
| FDX | FedEx | 23,765 | $3.459M | 1.7% | $140.78 | +1.8% | COM | 31428X106 |
| JPM | JP Morgan | 27,978 | $3.292M | 1.6% | $40.93 | +132.3% | COM | 46625H100 |
| COST | Costco Wholesale | 9,635 | $2.775M | 1.4% | $99.27 | +158.2% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway B | 13,265 | $2.759M | 1.4% | $119.20 | +72.8% | CL B NEW | 084670702 |
| GDX | VanEck Vectors Gold Miners ETF | 96,260 | $2.571M | 1.3% | $19.60 | — | GOLD MINERS ETF | 92189F106 |
| QCOM | Qualcomm | 31,240 | $2.382M | 1.2% | $42.64 | +52.4% | COM | 747525103 |
| AMAT | Applied Materials | 45,625 | $2.276M | 1.1% | $33.83 | +34.0% | COM | 038222105 |
| — | ALPS Alerian MLP ETF | 231,000 | $2.111M | 1.1% | $8.73 | — | ALERIAN MLP | 00162Q866 |
| — | JPM Alerian MLP ETN | 83,950 | $1.953M | 1.0% | $22.32 | — | ALERIAN ML ETN | 46625H365 |
| META | 8,105 | $1.443M | 0.7% | $123.79 | +52.5% | CL A | 30303M102 | |
| XOM | Exxon | 20,075 | $1.417M | 0.7% | $56.28 | -4.5% | COM | 30231G102 |
| AMZN | Amazon.com | 765 | $1.327M | 0.7% | $27.74 | +234.3% | COM | 023135106 |
| MU | Micron Technology | 30,600 | $1.311M | 0.7% | $37.76 | +16.8% | COM | 595112103 |
| CL | Colgate Palmolive Co. | 17,817 | $1.309M | 0.7% | $51.11 | +22.3% | COM | 194162103 |
| TAP | Molson Coors Brewing | 22,520 | $1.294M | 0.6% | $50.67 | -9.6% | CL B | 60871R209 |
| HAL | Halliburton | 67,651 | $1.275M | 0.6% | $37.09 | -50.8% | COM | 406216101 |
| HON | Honeywell International | 7,300 | $1.235M | 0.6% | $64.03 | +117.6% | COM | 438516106 |
| VTEB | Vanguard Muni Bnd ETF | 21,550 | $1.155M | 0.6% | $51.55 | — | TAX EXEMPT BD | 922907746 |
| V | Visa Inc Cl A | 6,473 | $1.113M | 0.6% | $107.60 | +58.3% | COM CL A | 92826C839 |
| KO | Coca Cola | 20,200 | $1.099M | 0.5% | $27.93 | +57.4% | COM | 191216100 |
| VCSH | Vanguard ST Corporate Bond ETF | 12,679 | $1.027M | 0.5% | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| LEN | Lennar Corp Cl A | 14,630 | $817K | 0.4% | $44.86 | 0.0% | CL A | 526057104 |
| EPD | Enterprise Product Partners LP | 24,405 | $697K | 0.3% | $25.17 | — | COM | 293792107 |
| GOOGL | Alphabet Inc Class A | 540 | $659K | 0.3% | $37.63 | +56.2% | CAP STK CL A | 02079K305 |
| CVX | Chevron | 5,008 | $593K | 0.3% | $72.29 | +26.6% | COM | 166764100 |
| SBUX | Starbucks | 6,600 | $583K | 0.3% | $37.60 | +114.5% | COM | 855244109 |
| CSCO | Cisco Systems | 9,263 | $457K | 0.2% | $16.61 | +157.6% | COM | 17275R102 |
| — | Aqua America | 10,000 | $448K | 0.2% | $23.57 | — | COM | 03836W103 |
| UNP | Union Pacific | 2,100 | $340K | 0.2% | $108.21 | +34.7% | COM | 907818108 |
| VGSH | Vanguard Short Term | 5,000 | $304K | 0.2% | $60.15 | — | SHORT TERM TREAS | 92206C102 |
| — | General Electric | 32,794 | $293K | 0.1% | $24.20 | — | COM | 369604103 |
| BKNG | Booking Holdings Inc | 142 | $278K | 0.1% | $1933.58 | -1.5% | COM | 09857L108 |
| DSI | iShares KLD 400 Social Index | 2,496 | $276K | 0.1% | $82.07 | — | MSCI KLD400 SOC | 464288570 |
| T | AT&T Inc. | 6,933 | $262K | 0.1% | $13.23 | +28.5% | COM | 00206R102 |
| HRL | Hormel Foods Corp | 5,600 | $244K | 0.1% | $25.61 | +37.8% | COM | 440452100 |
| BK | Bank of New York | 5,250 | $237K | 0.1% | $43.05 | -14.0% | COM | 064058100 |
| SHV | iShares Short Treasury | 2,137 | $236K | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| GILD | Gilead Sciences | 3,615 | $229K | 0.1% | $62.91 | -19.0% | COM | 375558103 |
| PFE | Pfizer | 6,274 | $225K | 0.1% | $18.08 | +49.4% | COM | 717081103 |
| SCHE | Schwab Emerging Markets Equity ETF | 8,755 | $220K | 0.1% | $23.12 | — | EMRG MKTEQ ETF | 808524706 |
| SCHZ | Schwab US Aggregate Bond | 3,918 | $211K | 0.1% | $52.06 | — | US AGGREGATE B | 808524839 |
| GLD | Streetracks Gold TRUST | 1,450 | $201K | 0.1% | $118.21 | — | GOLD SHS | 78463V107 |
| VZ | Verizon Communications | 3,174 | $191K | 0.1% | $28.44 | +42.2% | COM | 92343V104 |
| PEP | Pepsico | 1,400 | $191K | 0.1% | $77.08 | +41.8% | COM | 713448108 |
| VCIT | Vanguard Corp Bond ETF | 2,054 | $187K | 0.1% | $82.80 | — | INT-TERM CORP | 92206C870 |
| AMT | Amern Tower Corp Class A | 850 | $187K | 0.1% | $112.31 | +63.3% | COM | 03027X100 |
| MMM | 3M Company | 1,092 | $179K | 0.1% | $93.71 | +18.1% | COM | 88579Y101 |
| AXP | American Express Co. | 1,500 | $177K | 0.1% | $71.33 | +57.8% | COM | 025816109 |
| XBI | SPDR S&P Biotech ETF | 2,305 | $175K | 0.1% | $88.67 | — | S&P BIOTECH | 78464A870 |
| PG | Procter & Gamble | 1,375 | $171K | 0.1% | $63.80 | +58.3% | COM | 742718109 |
| TRV | Travelers Group Inc | 1,150 | $170K | 0.1% | $76.12 | +70.2% | COM | 89417E109 |
| DE | Deere & Co | 1,000 | $168K | 0.1% | $70.09 | +108.3% | COM | 244199105 |
| SCHF | Schwab International Equity ETF | 5,000 | $159K | 0.1% | $28.35 | — | INTL EQTY ETF | 808524805 |
| SHY | Ishares Tr Barclays Bond | 1,846 | $156K | 0.1% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR Bloomberg Barclays | 1,678 | $153K | 0.1% | $91.18 | — | SPDR BLOOMBERG | 78468R663 |
| — | Celgene | 1,500 | $148K | 0.1% | $133.12 | — | COM | 151020104 |
| UBS | UBS AG | 12,100 | $136K | 0.1% | $11.26 | 0.0% | SHS | H42097107 |
| NFLX | Netflix Inc | 500 | $133K | 0.1% | $31.29 | 0.0% | COM | 64110L106 |
| AEP | American Electric Pwr Co Inc | 1,411 | $132K | 0.1% | $47.09 | +53.8% | COM | 025537101 |
| LQD | iShares Investment Grade Bond ETF | 1,000 | $127K | 0.1% | $119.97 | — | IBOXX INV CP ETF | 464287242 |
| BDX | Becton Dickinson | 500 | $126K | 0.1% | $86.50 | +158.4% | COM | 075887109 |
| — | iShares Gold TRUST | 8,867 | $125K | 0.1% | $13.74 | — | ISHARES | 464285105 |
| IBM | IBM | 840 | $122K | 0.1% | $102.40 | +0.1% | COM | 459200101 |
| — | BlackRock Inc. | 275 | $122K | 0.1% | $448.28 | — | COM | 09247X101 |
| MRK | Merck | 1,400 | $117K | 0.1% | $39.89 | +64.1% | COM | 58933Y105 |
| CX | Cemex SA | 29,604 | $116K | 0.1% | $11.43 | — | SPON ADR NEW | 151290889 |
| EXEL | Exelixis Inc | 6,200 | $109K | 0.1% | $17.83 | +13.5% | COM | 30161Q104 |
| BAC | Bank of America | 3,686 | $107K | 0.1% | $15.19 | +61.7% | COM | 060505104 |
| WMT | Wal-Mart | 900 | $106K | 0.1% | $20.29 | +69.8% | COM | 931142103 |
| AFL | Aflac Inc. | 2,000 | $104K | 0.1% | $30.70 | +47.8% | COM | 001055102 |
| IWB | iShares Russell 1000 ETF | 626 | $103K | 0.1% | $102.56 | — | RUS 1000 ETF | 464287622 |
| BMY | Bristol-Myers | 2,004 | $101K | 0.1% | $37.94 | -3.1% | COM | 110122108 |
| EMR | Emerson Electric | 1,500 | $100K | 0.0% | $54.25 | +0.2% | COM | 291011104 |
| CPRT | Copart Inc | 1,200 | $96,000 | 0.0% | $19.41 | 0.0% | COM | 217204106 |
| ED | Consolidated Edison | 971 | $91,000 | 0.0% | $59.31 | +18.9% | COM | 209115104 |
| — | California Resources | 8,981 | $91,000 | 0.0% | $14.67 | — | COM NEW | 13057Q206 |
| CVE | Cenovus Energy | 9,640 | $90,000 | 0.0% | $8.31 | -3.6% | COM | 15135U109 |
| CRM | Salesforce.com | 600 | $89,000 | 0.0% | $90.89 | +65.2% | COM | 79466L302 |
| MA | Mastercard Inc | 325 | $88,000 | 0.0% | $76.31 | +248.7% | CL A | 57636Q104 |
| — | Lam Research Corp | 365 | $84,000 | 0.0% | $186.30 | — | COM | 512807108 |
| AVGO | Broadcom Ltd | 300 | $82,000 | 0.0% | $18.33 | +31.0% | COM | 11135F101 |
| TFI | Spdr Nuveen Barclays Mun | 1,536 | $77,000 | 0.0% | $50.78 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | Cerner Corp. | 1,144 | $77,000 | 0.0% | $57.32 | — | COM | 156782104 |
| AMGN | Amgen | 400 | $77,000 | 0.0% | $101.29 | +56.0% | COM | 031162100 |
| EEM | Ishares MSCI EM ETF | 1,850 | $75,000 | 0.0% | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| — | Cloudera | 8,300 | $73,000 | 0.0% | $14.93 | — | COM | 18914U100 |
| FBIN | Fortune Brands Hm & Sec | 1,280 | $70,000 | 0.0% | $33.00 | +25.0% | COM | 34964C106 |
| DHR | Danaher Corp | 485 | $70,000 | 0.0% | $71.08 | +71.3% | COM | 235851102 |
| ADBE | Adobe | 250 | $69,000 | 0.0% | $149.24 | +95.6% | COM | 00724F101 |
| HD | Home Depot | 300 | $69,000 | 0.0% | $70.46 | +165.5% | COM | 437076102 |
| PYPL | Paypal Holdings Inco | 650 | $67,000 | 0.0% | $51.60 | +113.0% | COM | 70450Y103 |
| SHM | SPDR Nuv Blmbrg ST Nat Muni | 1,348 | $66,000 | 0.0% | $48.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| BAX | Baxter International Inc | 750 | $65,000 | 0.0% | $29.26 | +158.1% | COM | 071813109 |
| SCHV | Schwab US Large Cap | 1,100 | $62,000 | 0.0% | $47.88 | — | US LCAP VA ETF | 808524409 |
| SCHW | Charles Schwab Corp | 1,500 | $62,000 | 0.0% | $36.07 | +2.3% | COM | 808513105 |
| USB | U S Bancorp | 1,102 | $60,000 | 0.0% | $31.36 | +31.2% | COM NEW | 902973304 |
| LMT | Lockheed Martin | 150 | $58,000 | 0.0% | $137.24 | +130.6% | COM | 539830109 |
| WOOD | iShares Global Timber | 1,000 | $58,000 | 0.0% | $57.13 | — | GL TIMB FORE ETF | 464288174 |
| — | Durect Corp | 31,000 | $57,000 | 0.0% | $1.04 | — | COM | 266605104 |
| SLP | Simulations Plus Inc | 1,667 | $57,000 | 0.0% | $34.28 | 0.0% | COM | 829214105 |
| NYT | New York Times Class A | 2,000 | $56,000 | 0.0% | $17.93 | +65.8% | CL A | 650111107 |
| IDXX | IDEXX Labs | 200 | $54,000 | 0.0% | $278.27 | 0.0% | COM | 45168D104 |
| — | Walgreens Boots Allianc | 950 | $52,000 | 0.0% | $76.25 | — | COM | 931427108 |
| IEF | Ishares 7-10 Year Treasury Bond | 464 | $52,000 | 0.0% | $112.07 | — | BARCLAYS 7 10 YR | 464287440 |
| STZ | Constellation Brands | 250 | $51,000 | 0.0% | $173.61 | +4.2% | CL A | 21036P108 |
| IP | International Paper | 1,200 | $50,000 | 0.0% | $32.66 | -10.2% | COM | 460146103 |
| QQQ | Invesco QQQ Trust- Nasdaq 100 ETF | 250 | $47,000 | 0.0% | $184.00 | — | UNI SER 1 | 46090E103 |
| DD | Du Pont E.I. Nemours | 638 | $45,000 | 0.0% | $25.91 | 0.0% | COM | 26614N102 |
| PRF | Invesco FTSE RAFI US 1000 | 367 | $43,000 | 0.0% | $119.89 | — | FTSE RAFI 1000 | 46137V613 |
| MCD | McDonald Corp. | 200 | $42,000 | 0.0% | $79.64 | +132.0% | COM | 580135101 |
| XBFZX | Blackrock CA Muni Income Trust | 3,000 | $41,000 | 0.0% | $12.91 | — | SH BEN INT | 09248E102 |
| SCHM | Schwab U.S. Mid Cap ETF | 711 | $40,000 | 0.0% | $44.65 | — | US MID-CAP ETF | 808524508 |
| TJX | TJX Companies Inc. | 700 | $39,000 | 0.0% | $38.92 | +28.7% | COM | 872540109 |
| OMC | Omnicom Group Inc | 500 | $39,000 | 0.0% | $46.21 | +36.0% | COM | 681919106 |
| GIS | General Mills Inc | 700 | $38,000 | 0.0% | $32.89 | +31.9% | COM | 370334104 |
| CLH | Clean Harbors Inc | 500 | $38,000 | 0.0% | $73.96 | 0.0% | COM | 184496107 |
| — | Concho Resources Inc | 550 | $37,000 | 0.0% | $67.27 | — | COM | 20605P101 |
| EIX | Edison International | 500 | $37,000 | 0.0% | $40.28 | +34.5% | COM | 281020107 |
| SCHA | Schwab US Small Cap ETF | 508 | $35,000 | 0.0% | $61.81 | — | US SML CAP ETF | 808524607 |
| SCHG | Schwab US Large Cap | 400 | $33,000 | 0.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| ROST | Ross Stores Inc | 300 | $32,000 | 0.0% | $41.56 | +138.3% | COM | 778296103 |
| AVB | Avalonbay Communities | 150 | $32,000 | 0.0% | $82.16 | +103.4% | COM | 053484101 |
| — | Adams Natural Resources CEF | 1,850 | $29,000 | 0.0% | $15.81 | — | COM | 00548F105 |
| BABA | Alibaba Group Hldg Adr | 175 | $29,000 | 0.0% | $77.87 | — | SPONSORED ADS | 01609W102 |
| WMB | Williams Companies | 1,225 | $29,000 | 0.0% | $18.60 | -5.2% | COM | 969457100 |
| LUV | Southwest Airlines Co | 550 | $29,000 | 0.0% | $33.13 | +45.6% | COM | 844741108 |
| BA | Boeing | 75 | $28,000 | 0.0% | $110.65 | +218.4% | COM | 097023105 |
| FTV | Fortive Corporation | 400 | $27,000 | 0.0% | $40.21 | +11.6% | COM | 34959J108 |
| CLX | Clorox | 175 | $26,000 | 0.0% | $63.81 | +105.0% | COM | 189054109 |
| — | Portola Pharmaceuticals | 1,000 | $26,000 | 0.0% | $26.00 | — | COM | 737010108 |
| — | Crescent Pt Energy | 5,920 | $25,000 | 0.0% | $3.89 | — | COM | 22576C101 |
| PBI | Pitney Bowes Inc | 5,600 | $25,000 | 0.0% | $21.51 | -81.4% | COM | 724479100 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 477 | $25,000 | 0.0% | $51.23 | — | MORTG-BACK SEC | 92206C771 |
| VO | Vanguard Mid Cap Blend ETF | 138 | $23,000 | 0.0% | $132.35 | — | MID CAP ETF | 922908629 |
| — | CBRE Real Estate Income Fund | 3,031 | $23,000 | 0.0% | $7.93 | — | COM | 12504G100 |
| BXP | Boston Properties | 164 | $21,000 | 0.0% | $86.92 | +9.4% | COM | 101121101 |
| FOXA | Fox Corp Class A | 666 | $21,000 | 0.0% | $35.41 | -10.3% | CL A COM | 35137L105 |
| RIG | Transocean | 4,325 | $19,000 | 0.0% | $5.30 | 0.0% | REG SHS | H8817H100 |
| EXAS | Exact Sciences Corporati | 210 | $18,000 | 0.0% | $113.94 | 0.0% | COM | 30063P105 |
| — | Nuveen Insured Calif Tax | 1,200 | $18,000 | 0.0% | $17.13 | — | COM | 670651108 |
| ABBV | AbbVie Inc. | 250 | $18,000 | 0.0% | $48.91 | +7.5% | COM | 00287Y109 |
| PSX | Phillips 66 | 175 | $17,000 | 0.0% | $56.29 | +37.3% | COM | 718546104 |
| NVS | Novartis A G Spon Adr | 200 | $17,000 | 0.0% | $88.25 | — | SPONSORED ADR | 66987V109 |
| — | Twitter Inc | 400 | $16,000 | 0.0% | $53.01 | — | COM | 90184L102 |
| ISRG | Intuitive Surgical New | 30 | $16,000 | 0.0% | $119.75 | +44.4% | COM NEW | 46120E602 |
| VNO | Vornado Realty TRUST | 257 | $16,000 | 0.0% | $93.39 | — | SH BEN INT | 929042109 |
| HP | Helmerich & Payne | 402 | $16,000 | 0.0% | $52.86 | -16.5% | COM | 423452101 |
| REZI | Resideo Technologies Inc | 1,168 | $16,000 | 0.0% | $21.34 | -21.4% | COM | 76118Y104 |
| EMN | Eastman Chemical Co. | 200 | $14,000 | 0.0% | $55.62 | +2.5% | COM | 277432100 |
| UPS | United Parcel Service | 120 | $14,000 | 0.0% | $80.97 | +9.9% | CL B | 911312106 |
| DOW | Dow Inc. | 305 | $14,000 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| GLW | Corning Inc. | 500 | $14,000 | 0.0% | $24.98 | 0.0% | COM | 219350105 |
| IQV | Iqvia Holdings Inc | 100 | $14,000 | 0.0% | $101.80 | +52.9% | COM | 46266C105 |
| BSV | Vanguard Bond Index Fund | 164 | $13,000 | 0.0% | $81.20 | — | SHORT TRM BOND | 921937827 |
| REGN | Regeneron Pharms Inc | 50 | $13,000 | 0.0% | $364.00 | -19.2% | COM | 75886F107 |
| VUG | Vanguard Growth ETF | 75 | $12,000 | 0.0% | $133.33 | — | GROWTH ETF | 922908736 |
| — | Allergan | 75 | $12,000 | 0.0% | $250.15 | — | SHS | G0177J108 |
| UGI | U G I Corporation New | 223 | $11,000 | 0.0% | $49.97 | 0.0% | COM | 902681105 |
| AM | Antero Midstream Corp | 1,500 | $11,000 | 0.0% | $4.34 | 0.0% | COM | 03676B102 |
| NEE | Nextera Energy Inc | 50 | $11,000 | 0.0% | $29.37 | +57.5% | COM | 65339F101 |
| — | Hanesbrands Inc | 700 | $10,000 | 0.0% | $14.29 | — | COM | 410345102 |
| — | VelocityShares 3x Lng Cr Oil ETN | 1,000 | $10,000 | 0.0% | $13.50 | — | VLCTYSHS 3X LNG | 17325E291 |
| — | Cara Therapeutics | 515 | $9,000 | 0.0% | $19.42 | — | COM | 140755109 |
| CORT | Corcept Therapeutics Inc | 700 | $9,000 | 0.0% | $2.02 | +507.8% | COM | 218352102 |
| M | Macys Inc | 600 | $9,000 | 0.0% | $21.33 | -13.2% | COM | 55616P104 |
| AMPY | Amplify Energy Corp New | 1,300 | $8,000 | 0.0% | $4.74 | 0.0% | COM | 03212B103 |
| KSS | Kohls Corp. | 166 | $8,000 | 0.0% | $49.04 | 0.0% | COM | 500255104 |
| CTVA | Corteva Inc. | 305 | $8,000 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| ETSY | Etsy Inc | 150 | $8,000 | 0.0% | $19.22 | +205.9% | COM | 29786A106 |
| ENB | Enbridge Inc | 246 | $8,000 | 0.0% | $20.25 | +11.9% | COM | 29250N105 |
| CNX | C N X Resources Corporat | 1,000 | $7,000 | 0.0% | $8.78 | -14.8% | COM | 12653C108 |
| RWT | Redwood Trust | 447 | $7,000 | 0.0% | $20.09 | — | COM | 758075402 |
| TSLA | Tesla Motors Inc | 31 | $7,000 | 0.0% | $17.50 | -10.5% | COM | 88160R101 |
| ARCC | Ares Capital Corp | 400 | $7,000 | 0.0% | $5.37 | +87.7% | COM | 04010L103 |
| — | Intra-Cellular Therapies | 1,000 | $7,000 | 0.0% | $18.00 | — | COM | 46116X101 |
| VOD | Vodafone Group PLC ADR | 400 | $7,000 | 0.0% | $21.45 | — | SPONSORED ADR | 92857W308 |
| PUMP | ProPetro Holding Corp. | 800 | $7,000 | 0.0% | $13.88 | 0.0% | COM | 74347M108 |
| — | Altaba Incorporated | 350 | $6,000 | 0.0% | $53.85 | — | COM | 021346101 |
| KIM | Kimco Realty | 300 | $6,000 | 0.0% | $11.63 | +22.5% | COM | 49446R109 |
| VGZ | Vista Gold Corp | 9,000 | $6,000 | 0.0% | $0.87 | 0.0% | COM NEW | 927926303 |
| — | Mkt Vectors Oil Services | 575 | $6,000 | 0.0% | $10.43 | — | OIL SVCS ETF | 92189F718 |
| GTX | Garrett Motion Inc | 702 | $6,000 | 0.0% | $16.87 | -27.2% | COM | 366505105 |
| XYZ | Square Inc | 100 | $6,000 | 0.0% | $70.61 | -3.8% | CL A | 852234103 |
| — | Sirius Satellite Radio | 1,082 | $6,000 | 0.0% | $5.55 | — | COM | 82968B103 |
| FNDF | Schwab Fund. Intl. Large Cap | 227 | $6,000 | 0.0% | $31.01 | — | SCHWAB FDT INT LG | 808524755 |
| F | Ford Motor | 596 | $5,000 | 0.0% | $8.64 | -19.6% | COM | 345370860 |
| RRC | Range Resources | 1,500 | $5,000 | 0.0% | $6.10 | -21.3% | COM | 75281A109 |
| FNDX | Schwab Fund. US Large Co. | 151 | $5,000 | 0.0% | $33.11 | — | SCHWAB FDT US LG | 808524771 |
| — | Direxion Shs China 3x Bull ETF | 325 | $5,000 | 0.0% | $21.79 | — | DL FTSE BLL 3X | 25459W771 |
| IONS | Ionis Pharmaceutical | 90 | $5,000 | 0.0% | $53.96 | +20.8% | COM | 462222100 |
| — | Nuveen Nasdaq 100 | 210 | $4,000 | 0.0% | $19.05 | — | COM SHS | 670699107 |
| YUM | YUM Brands | 40 | $4,000 | 0.0% | $43.30 | +134.5% | COM | 988498101 |
| GDXJ | MV Junior Gold Miners ETF | 133 | $4,000 | 0.0% | $30.08 | — | JR GOLD MINERS E | 92189F791 |
| NFG | National Fuel Gas Co | 70 | $3,000 | 0.0% | $57.91 | -16.1% | COM | 636180101 |
| — | Qiagen N V | 119 | $3,000 | 0.0% | $33.61 | — | SHS NEW | N72482123 |
| — | FireEye Inc | 250 | $3,000 | 0.0% | $44.04 | — | COM | 31816Q101 |
| — | Inovio Pharma | 1,000 | $2,000 | 0.0% | $9.00 | — | COM NEW | 45773H201 |
| ALC | Alcon Inc | 40 | $2,000 | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| — | Denbury Res Inc | 1,750 | $2,000 | 0.0% | $1.14 | — | COM NEW | 247916208 |
| IEO | iShares US O&G E&P ETF | 54 | $2,000 | 0.0% | $74.07 | — | US OIL GS EX ETF | 464288851 |
| NIO | NIO Inc. ADR. F | 1,000 | $1,000 | 0.0% | $7.00 | — | SPON ADS | 62914V106 |
| YUMC | Yum China Holdings Inc | 40 | $1,000 | 0.0% | $26.68 | +67.4% | COM | 98850P109 |
| UAA | Under Armour Inc Cl A | 2 | $0 | 0.0% | $14.47 | +52.5% | CL A | 904311107 |
| RACE | Ferrari N V | 2 | $0 | 0.0% | $42.47 | +275.7% | COM | N3167Y103 |
| — | SITE Centers Corp. | 7 | $0 | 0.0% | — | — | COM | 82981J109 |
| — | Titan Pharmaceutical | 425 | $0 | 0.0% | $2.35 | — | COM | 888314507 |
| BE | Bloom Energy Corp | 100 | $0 | 0.0% | $27.96 | -73.3% | COM CL A | 093712107 |