Location: Berkeley, CA
CIK: 0001587192 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 54,056 | $15.87M | 7.8% | $293.64 * | $19.85 | +212.4% | COM | 037833100 |
| VTIP | Vanguard Shrt Inf Prot | 273,160 | $13.46M | 6.6% | $49.28 | $49.11 | — | STRM INFPROIDX | 922020805 |
| SCHO | Schwab ST US Treasury | 182,870 | $9.231M | 4.5% | $50.48 | $49.85 | — | SHT TM US TRES | 808524862 |
| GOOG | Alphabet Class C | 6,130 | $8.195M | 4.0% | $1336.87 * | $37.30 | +71.7% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 55,224 | $8.055M | 3.9% | $145.86 * | $69.41 | +64.4% | COM | 478160104 |
| CMCSA | Comcast | 174,934 | $7.866M | 3.8% | $44.97 * | $26.20 | +44.5% | CL A | 20030N101 |
| CVS | CVS Corp | 99,853 | $7.418M | 3.6% | $74.29 * | $51.83 | +11.5% | COM | 126650100 |
| MSFT | Microsoft | 45,067 | $7.107M | 3.5% | $157.70 * | $30.12 | +362.2% | COM | 594918104 |
| IBB | iShares Biotech Fund | 58,583 | $7.059M | 3.5% | $120.50 | $150.14 | — | NASDQ BIOTECH | 464287556 |
| DIS | Walt Disney | 45,766 | $6.619M | 3.2% | $144.63 * | $95.36 | +42.3% | COM DISNEY | 254687106 |
| COF | Capital One | 62,875 | $6.47M | 3.2% | $102.90 * | $65.87 | +31.8% | COM | 14040H105 |
| WFC | Wells Fargo & Co | 114,846 | $6.178M | 3.0% | $53.79 * | $37.81 | +18.2% | COM | 949746101 |
| INTC | Intel | 92,845 | $5.556M | 2.7% | $59.84 * | $35.27 | +39.7% | COM | 458140100 |
| WY | Weyerhaeuser Co. | 174,138 | $5.258M | 2.6% | $30.19 * | $20.16 | +14.6% | COM | 962166104 |
| GS | Goldman Sachs | 21,287 | $4.894M | 2.4% | $229.91 * | $190.87 | -1.8% | COM | 38141G104 |
| FDX | FedEx | 30,505 | $4.612M | 2.3% | $151.19 * | $140.08 | -1.8% | COM | 31428X106 |
| C | Citigroup | 57,453 | $4.589M | 2.2% | $79.87 * | $49.65 | +19.3% | COM NEW | 172967424 |
| ORCL | Oracle | 83,285 | $4.412M | 2.2% | $52.97 * | $33.72 | +49.6% | COM | 68389X105 |
| VTI | Vanguard Total Stock Mkt | 25,647 | $4.196M | 2.1% | $163.61 | $95.92 | — | TOTAL STK MKT | 922908769 |
| GM | General Motors | 108,665 | $3.977M | 1.9% | $36.60 * | $25.80 | +33.2% | COM | 37045V100 |
| KMI | Kinder Morgan | 178,740 | $3.783M | 1.9% | $21.16 * | $12.91 | +8.9% | COM | 49456B101 |
| SLB | Schlumberger | 92,476 | $3.717M | 1.8% | $40.19 * | $43.99 | -30.2% | COM | 806857108 |
| MET | Metlife | 68,378 | $3.485M | 1.7% | $50.97 * | $31.31 | +25.6% | COM | 59156R108 |
| DVN | Devon Energy | 126,662 | $3.289M | 1.6% | $25.97 * | $23.43 | -30.4% | COM | 25179M103 |
| JPM | JP Morgan | 22,383 | $3.12M | 1.5% | $139.39 * | $40.93 | +165.5% | COM | 46625H100 |
| GDX | VanEck Vectors Gold Miners ETF | 100,060 | $2.929M | 1.4% | $29.27 | $19.96 | — | GOLD MINERS ETF | 92189F106 |
| COST | Costco Wholesale | 9,410 | $2.765M | 1.4% | $293.84 * | $99.80 | +172.1% | COM | 22160K105 |
| QCOM | Qualcomm | 28,885 | $2.548M | 1.2% | $88.21 * | $42.63 | +70.9% | COM | 747525103 |
| BRK/B | Berkshire Hathaway B | 11,095 | $2.513M | 1.2% | $226.50 * | $119.43 | +81.8% | CL B NEW | 084670702 |
| AMAT | Applied Materials | 40,525 | $2.473M | 1.2% | $61.02 * | $33.83 | +56.7% | COM | 038222105 |
| — | ALPS Alerian MLP ETF | 284,200 | $2.415M | 1.2% | $8.50 | $8.69 | — | ALERIAN MLP | 00162Q866 |
| META | 7,190 | $1.475M | 0.7% | $205.15 * | $123.79 | +55.4% | CL A | 30303M102 | |
| AMZN | Amazon.com | 765 | $1.413M | 0.7% | $1847.06 * | $27.74 | +219.1% | COM | 023135106 |
| XOM | Exxon | 19,575 | $1.365M | 0.7% | $69.73 * | $56.28 | -7.5% | COM | 30231G102 |
| MU | Micron Technology | 24,600 | $1.322M | 0.6% | $53.74 * | $37.76 | +23.4% | COM | 595112103 |
| IEZ | iShares US Oil Services & Equip ETF | 63,950 | $1.3M | 0.6% | $20.33 | $20.33 | — | US OIL EQ&SV ETF | 464288844 |
| V | Visa Inc Cl A | 6,473 | $1.216M | 0.6% | $187.86 * | $107.60 | +60.4% | COM CL A | 92826C839 |
| HON | Honeywell International | 6,800 | $1.203M | 0.6% | $176.91 * | $64.03 | +124.7% | COM | 438516106 |
| CL | Colgate Palmolive Co. | 17,017 | $1.171M | 0.6% | $68.81 * | $51.11 | +15.6% | COM | 194162103 |
| VTEB | Vanguard Muni Bnd ETF | 21,550 | $1.153M | 0.6% | $53.50 | $51.55 | — | TAX EXEMPT BD | 922907746 |
| KO | Coca Cola | 19,200 | $1.062M | 0.5% | $55.31 * | $27.93 | +59.4% | COM | 191216100 |
| VCSH | Vanguard ST Corporate Bond ETF | 12,494 | $1.012M | 0.5% | $81.00 | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| HAL | Halliburton | 30,801 | $753K | 0.4% | $24.45 * | $37.09 | -49.4% | COM | 406216101 |
| GOOGL | Alphabet Inc Class A | 540 | $723K | 0.4% | $1338.89 * | $37.63 | +70.1% | CAP STK CL A | 02079K305 |
| — | S&P Oil & Gas E&P SPDR ETF | 26,600 | $630K | 0.3% | $23.68 | $23.68 | — | S&P OILGAS EXP | 78464A730 |
| CVX | Chevron | 4,988 | $601K | 0.3% | $120.49 * | $72.29 | +24.0% | COM | 166764100 |
| SBUX | Starbucks | 6,600 | $580K | 0.3% | $87.88 * | $37.60 | +98.1% | COM | 855244109 |
| EPD | Enterprise Product Partners LP | 17,825 | $501K | 0.2% | $28.11 | $25.17 | — | COM | 293792107 |
| — | Aqua America | 10,000 | $469K | 0.2% | $46.90 | $23.57 | — | COM | 03836W103 |
| UNP | Union Pacific | 2,000 | $361K | 0.2% | $180.50 * | $108.21 | +38.0% | COM | 907818108 |
| — | General Electric | 30,574 | $341K | 0.2% | $11.15 | $24.20 | — | COM | 369604103 |
| VGSH | Vanguard Short Term | 5,000 | $304K | 0.1% | $60.80 | $60.15 | — | SHORT TERM TREAS | 92206C102 |
| DSI | iShares KLD 400 Social Index | 2,496 | $299K | 0.1% | $119.79 | $82.07 | — | MSCI KLD400 SOC | 464288570 |
| BKNG | Booking Holdings Inc | 142 | $291K | 0.1% | $2049.30 * | $1933.58 | -0.1% | COM | 09857L108 |
| XBI | SPDR S&P Biotech ETF | 2,905 | $276K | 0.1% | $95.01 | $89.98 | — | S&P BIOTECH | 78464A870 |
| T | AT&T Inc. | 6,837 | $267K | 0.1% | $39.05 * | $13.23 | +42.6% | COM | 00206R102 |
| BK | Bank of New York | 5,250 | $264K | 0.1% | $50.29 * | $43.05 | -7.2% | COM | 064058100 |
| HRL | Hormel Foods Corp | 5,600 | $252K | 0.1% | $45.00 * | $25.61 | +42.0% | COM | 440452100 |
| PFE | Pfizer | 6,274 | $245K | 0.1% | $39.05 * | $18.08 | +47.7% | COM | 717081103 |
| — | JPM Alerian MLP ETN | 10,600 | $231K | 0.1% | $21.79 | $22.32 | — | ALERIAN ML ETN | 46625H365 |
| GILD | Gilead Sciences | 3,515 | $228K | 0.1% | $64.86 * | $62.91 | -18.5% | COM | 375558103 |
| GLD | Streetracks Gold TRUST | 1,450 | $207K | 0.1% | $142.76 | $118.21 | — | GOLD SHS | 78463V107 |
| CSCO | Cisco Systems | 4,263 | $204K | 0.1% | $47.85 * | $16.61 | +132.1% | COM | 17275R102 |
| AMT | Amern Tower Corp Class A | 850 | $195K | 0.1% | $229.41 * | $112.31 | +63.7% | COM | 03027X100 |
| VZ | Verizon Communications | 3,174 | $194K | 0.1% | $61.12 * | $28.44 | +50.5% | COM | 92343V104 |
| MMM | 3M Company | 1,092 | $192K | 0.1% | $175.82 * | $93.71 | +19.3% | COM | 88579Y101 |
| BMY | Bristol-Myers | 3,004 | $192K | 0.1% | $63.91 * | $40.35 | +12.0% | COM | 110122108 |
| PEP | Pepsico | 1,400 | $191K | 0.1% | $136.43 * | $77.08 | +46.3% | COM | 713448108 |
| VCIT | Vanguard Corp Bond ETF | 2,054 | $187K | 0.1% | $91.04 | $82.80 | — | INT-TERM CORP | 92206C870 |
| AXP | American Express Co. | 1,500 | $186K | 0.1% | $124.00 * | $71.33 | +54.4% | COM | 025816109 |
| SCHZ | Schwab US Aggregate Bond | 3,417 | $182K | 0.1% | $53.26 | $52.06 | — | US AGGREGATE B | 808524839 |
| DE | Deere & Co | 1,000 | $173K | 0.1% | $173.00 * | $70.09 | +125.4% | COM | 244199105 |
| SCHF | Schwab International Equity ETF | 5,000 | $168K | 0.1% | $33.60 | $28.35 | — | INTL EQTY ETF | 808524805 |
| IWB | iShares Russell 1000 ETF | 917 | $163K | 0.1% | $177.75 | $126.42 | — | RUS 1000 ETF | 464287622 |
| PG | Procter & Gamble | 1,275 | $159K | 0.1% | $124.71 * | $63.80 | +64.9% | COM | 742718109 |
| SCHE | Schwab Emerging Markets Equity ETF | 5,755 | $157K | 0.1% | $27.28 | $23.12 | — | EMRG MKTEQ ETF | 808524706 |
| TRV | Travelers Group Inc | 1,150 | $157K | 0.1% | $136.52 * | $76.12 | +56.7% | COM | 89417E109 |
| BIL | SPDR Bloomberg Barclays | 1,678 | $153K | 0.1% | $91.18 | $91.18 | — | SPDR BLOOMBERG | 78468R663 |
| UBS | UBS AG | 12,100 | $152K | 0.1% | $12.56 * | $11.26 | +5.7% | SHS | H42097107 |
| SHV | iShares Short Treasury | 1,286 | $142K | 0.1% | $110.42 | $110.44 | — | SHORT TREAS BD | 464288679 |
| — | BlackRock Inc. | 275 | $138K | 0.1% | $501.82 | $448.28 | — | COM | 09247X101 |
| BDX | Becton Dickinson | 500 | $135K | 0.1% | $270.00 * | $86.50 | +161.8% | COM | 075887109 |
| AEP | American Electric Pwr Co Inc | 1,411 | $133K | 0.1% | $94.26 * | $47.09 | +57.7% | COM | 025537101 |
| BAC | Bank of America | 3,686 | $129K | 0.1% | $35.00 * | $15.19 | +82.9% | COM | 060505104 |
| MRK | Merck | 1,400 | $127K | 0.1% | $90.71 * | $39.89 | +69.4% | COM | 58933Y105 |
| LQD | iShares Investment Grade Bond ETF | 1,000 | $127K | 0.1% | $127.00 | $119.97 | — | IBOXX INV CP ETF | 464287242 |
| SHY | Ishares Tr Barclays Bond | 1,446 | $122K | 0.1% | $84.37 | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| — | Durect Corp | 31,000 | $117K | 0.1% | $3.77 | $1.04 | — | COM | 266605104 |
| EMR | Emerson Electric | 1,500 | $114K | 0.1% | $76.00 * | $54.19 | +15.9% | COM | 291011104 |
| IBM | IBM | 840 | $112K | 0.1% | $133.33 * | $102.40 | -2.4% | COM | 459200101 |
| EXEL | Exelixis Inc | 6,200 | $109K | 0.1% | $17.58 * | $17.83 | -4.9% | COM | 30161Q104 |
| — | Lam Research Corp | 365 | $106K | 0.1% | $290.41 | $186.30 | — | COM | 512807108 |
| WMT | Wal-Mart | 900 | $106K | 0.1% | $117.78 * | $20.29 | +79.2% | COM | 931142103 |
| AFL | Aflac Inc. | 2,000 | $105K | 0.1% | $52.50 * | $30.70 | +49.4% | COM | 001055102 |
| CRM | Salesforce.com | 600 | $97,000 | 0.0% | $161.67 * | $90.89 | +70.4% | COM | 79466L302 |
| CVE | Cenovus Energy | 9,640 | $97,000 | 0.0% | $10.06 * | $8.31 | -3.3% | COM | 15135U109 |
| — | iShares Gold TRUST | 6,692 | $97,000 | 0.0% | $14.49 | $13.74 | — | ISHARES | 464285105 |
| AMGN | Amgen | 400 | $96,000 | 0.0% | $240.00 * | $101.29 | +80.4% | COM | 031162100 |
| AVGO | Broadcom Ltd | 300 | $94,000 | 0.0% | $313.33 * | $18.33 | +41.2% | COM | 11135F101 |
| MA | Mastercard Inc | 300 | $89,000 | 0.0% | $296.67 * | $76.31 | +257.2% | CL A | 57636Q104 |
| ED | Consolidated Edison | 971 | $87,000 | 0.0% | $89.60 * | $59.31 | +21.0% | COM | 209115104 |
| — | Cloudera | 7,300 | $84,000 | 0.0% | $11.51 | $14.93 | — | COM | 18914U100 |
| FBIN | Fortune Brands Hm & Sec | 1,280 | $83,000 | 0.0% | $64.84 * | $33.00 | +45.3% | COM | 34964C106 |
| ADBE | Adobe | 250 | $82,000 | 0.0% | $328.00 * | $149.24 | +97.2% | COM | 00724F101 |
| — | California Resources | 8,575 | $77,000 | 0.0% | $8.98 | $14.67 | — | COM NEW | 13057Q206 |
| TFI | Spdr Nuveen Barclays Mun | 1,536 | $77,000 | 0.0% | $50.13 | $50.78 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | Cerner Corp. | 1,044 | $76,000 | 0.0% | $72.80 | $57.32 | — | COM | 156782104 |
| DHR | Danaher Corp | 485 | $74,000 | 0.0% | $152.58 * | $71.08 | +73.0% | COM | 235851102 |
| — | Adams Natural Resources CEF | 4,550 | $74,000 | 0.0% | $16.26 | $16.08 | — | COM | 00548F105 |
| PYPL | Paypal Holdings Inco | 650 | $70,000 | 0.0% | $107.69 * | $51.60 | +101.5% | COM | 70450Y103 |
| SCHW | Charles Schwab Corp | 1,460 | $69,000 | 0.0% | $47.26 * | $36.07 | +12.3% | COM | 808513105 |
| WOOD | iShares Global Timber | 1,000 | $67,000 | 0.0% | $67.00 | $57.13 | — | GL TIMB FORE ETF | 464288174 |
| EEM | Ishares MSCI EM ETF | 1,500 | $67,000 | 0.0% | $44.67 | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| SCHV | Schwab US Large Cap | 1,100 | $66,000 | 0.0% | $60.00 | $47.88 | — | US LCAP VA ETF | 808524409 |
| SHM | SPDR Nuv Blmbrg ST Nat Muni | 1,348 | $66,000 | 0.0% | $48.96 | $48.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| USB | U S Bancorp | 1,102 | $65,000 | 0.0% | $58.98 * | $31.36 | +41.4% | COM NEW | 902973304 |
| HD | Home Depot | 300 | $65,000 | 0.0% | $216.67 * | $70.46 | +176.7% | COM | 437076102 |
| NYT | New York Times Class A | 2,000 | $64,000 | 0.0% | $32.00 * | $17.93 | +63.5% | CL A | 650111107 |
| BAX | Baxter International Inc | 750 | $62,000 | 0.0% | $82.67 * | $29.26 | +150.8% | COM | 071813109 |
| LMT | Lockheed Martin | 150 | $58,000 | 0.0% | $386.67 * | $137.24 | +136.7% | COM | 539830109 |
| — | Walgreens Boots Allianc | 950 | $56,000 | 0.0% | $58.95 | $76.25 | — | COM | 931427108 |
| CX | Cemex SA | 14,982 | $56,000 | 0.0% | $3.74 | $11.43 | — | SPON ADR NEW | 151290889 |
| — | Concho Resources Inc | 550 | $48,000 | 0.0% | $87.27 | $67.27 | — | COM | 20605P101 |
| NFLX | Netflix Inc | 150 | $48,000 | 0.0% | $320.00 * | $31.29 | -5.2% | COM | 64110L106 |
| STZ | Constellation Brands | 250 | $47,000 | 0.0% | $188.00 * | $173.61 | -1.7% | CL A | 21036P108 |
| IP | International Paper | 1,000 | $46,000 | 0.0% | $46.00 * | $32.66 | -2.4% | COM | 460146103 |
| PRF | Invesco FTSE RAFI US 1000 | 367 | $46,000 | 0.0% | $125.34 | $119.89 | — | FTSE RAFI 1000 | 46137V613 |
| RRC | Range Resources | 9,500 | $46,000 | 0.0% | $4.84 * | $4.36 | -7.5% | COM | 75281A109 |
| SCHM | Schwab U.S. Mid Cap ETF | 711 | $42,000 | 0.0% | $59.07 | $44.65 | — | US MID-CAP ETF | 808524508 |
| TJX | TJX Companies Inc. | 700 | $42,000 | 0.0% | $60.00 * | $38.92 | +40.3% | COM | 872540109 |
| RIG | Transocean Ltd. | 6,025 | $41,000 | 0.0% | $6.80 * | $5.26 | -2.1% | REG SHS | H8817H100 |
| XBFZX | Blackrock CA Muni Income Trust | 3,000 | $40,000 | 0.0% | $13.33 | $12.91 | — | SH BEN INT | 09248E102 |
| OMC | Omnicom Group Inc | 500 | $40,000 | 0.0% | $80.00 * | $46.21 | +35.3% | COM | 681919106 |
| MCD | McDonald Corp. | 200 | $39,000 | 0.0% | $195.00 * | $79.64 | +115.9% | COM | 580135101 |
| SCHA | Schwab US Small Cap ETF | 508 | $38,000 | 0.0% | $74.80 | $61.81 | — | US SML CAP ETF | 808524607 |
| GIS | General Mills Inc | 700 | $37,000 | 0.0% | $52.86 * | $32.89 | +30.1% | COM | 370334104 |
| SCHG | Schwab US Large Cap | 400 | $37,000 | 0.0% | $92.50 | $55.56 | — | US LCAP GR ETF | 808524300 |
| BABA | Alibaba Group Hldg Adr | 175 | $37,000 | 0.0% | $211.43 | $77.87 | — | SPONSORED ADS | 01609W102 |
| EIX | Edison International | 500 | $37,000 | 0.0% | $74.00 * | $40.28 | +33.4% | COM | 281020107 |
| — | Intra-Cellular Therapies | 1,000 | $34,000 | 0.0% | $34.00 | $18.00 | — | COM | 46116X101 |
| ROST | Ross Stores Inc | 300 | $34,000 | 0.0% | $113.33 * | $41.56 | +154.9% | COM | 778296103 |
| XLP | SPDR Fund Consumer | 539 | $33,000 | 0.0% | $61.22 | $61.22 | — | SBI CONS STPLS | 81369Y308 |
| AVB | Avalonbay Communities | 150 | $31,000 | 0.0% | $206.67 * | $82.16 | +110.0% | COM | 053484101 |
| QQQ | Invesco QQQ Trust- Nasdaq 100 ETF | 150 | $31,000 | 0.0% | $206.67 | $184.00 | — | UNI SER 1 | 46090E103 |
| XLF | Sector Spdr Fincl Select | 975 | $30,000 | 0.0% | $30.77 | $30.77 | — | SBI INT-FINL | 81369Y605 |
| FTV | Fortive Corporation | 400 | $30,000 | 0.0% | $75.00 * | $40.21 | +9.5% | COM | 34959J108 |
| WMB | Williams Companies | 1,100 | $26,000 | 0.0% | $23.64 * | $18.60 | -12.5% | COM | 969457100 |
| IDXX | IDEXX Labs | 100 | $26,000 | 0.0% | $260.00 | $278.27 | -5.3% | COM | 45168D104 |
| CLX | Clorox | 175 | $26,000 | 0.0% | $148.57 * | $63.81 | +95.2% | COM | 189054109 |
| — | Crescent Pt Energy | 5,920 | $26,000 | 0.0% | $4.39 | $3.89 | — | COM | 22576C101 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 477 | $25,000 | 0.0% | $52.41 | $51.23 | — | MORTG-BACK SEC | 92206C771 |
| VO | Vanguard Mid Cap Blend ETF | 138 | $24,000 | 0.0% | $173.91 | $132.35 | — | MID CAP ETF | 922908629 |
| — | CBRE Real Estate Income Fund | 3,031 | $24,000 | 0.0% | $7.92 | $7.93 | — | COM | 12504G100 |
| — | Proshares Ultrashort S& | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | ULTRASHRT S&P500 | 74347B383 |
| — | Portola Pharmaceuticals | 1,000 | $23,000 | 0.0% | $23.00 | $26.00 | — | COM | 737010108 |
| — | Mkt Vectors Oil Services | 1,750 | $23,000 | 0.0% | $13.14 | $12.25 | — | OIL SVCS ETF | 92189F718 |
| BXP | Boston Properties | 164 | $22,000 | 0.0% | $134.15 * | $86.92 | +14.2% | COM | 101121101 |
| PBI | Pitney Bowes Inc | 5,600 | $22,000 | 0.0% | $3.93 * | $21.51 | -78.7% | COM | 724479100 |
| ABBV | AbbVie Inc. | 250 | $22,000 | 0.0% | $88.00 * | $48.91 | +32.1% | COM | 00287Y109 |
| LUV | Southwest Airlines Co | 400 | $21,000 | 0.0% | $52.50 * | $33.13 | +54.7% | COM | 844741108 |
| EXAS | Exact Sciences Corporati | 210 | $19,000 | 0.0% | $90.48 * | $113.94 | -22.8% | COM | 30063P105 |
| PSX | Phillips 66 | 175 | $19,000 | 0.0% | $108.57 * | $56.29 | +55.2% | COM | 718546104 |
| — | Nuveen Insured Calif Tax | 1,200 | $18,000 | 0.0% | $15.00 | $17.13 | — | COM | 670651108 |
| HP | Helmerich & Payne | 402 | $18,000 | 0.0% | $44.78 * | $52.86 | -24.1% | COM | 423452101 |
| NVS | Novartis A G Spon Adr | 200 | $18,000 | 0.0% | $90.00 | $88.25 | — | SPONSORED ADR | 66987V109 |
| CPRT | Copart Inc | 200 | $18,000 | 0.0% | $90.00 * | $19.41 | +10.0% | COM | 217204106 |
| SLP | Simulations Plus Inc | 600 | $17,000 | 0.0% | $28.33 * | $34.28 | -3.7% | COM | 829214105 |
| ISRG | Intuitive Surgical New | 30 | $17,000 | 0.0% | $566.67 * | $119.75 | +56.4% | COM NEW | 46120E602 |
| VNO | Vornado Realty TRUST | 257 | $17,000 | 0.0% | $66.15 | $93.39 | — | SH BEN INT | 929042109 |
| BA | Boeing | 50 | $16,000 | 0.0% | $320.00 * | $110.65 | +217.3% | COM | 097023105 |
| IQV | Iqvia Holdings Inc | 100 | $15,000 | 0.0% | $150.00 * | $101.80 | +43.4% | COM | 46266C105 |
| EMN | Eastman Chemical Co. | 200 | $15,000 | 0.0% | $75.00 * | $55.62 | +10.7% | COM | 277432100 |
| — | Allergan | 75 | $14,000 | 0.0% | $186.67 | $250.15 | — | SHS | G0177J108 |
| REZI | Resideo Technologies Inc | 1,102 | $13,000 | 0.0% | $11.80 * | $21.34 | -46.7% | COM | 76118Y104 |
| BSV | Vanguard Bond Index Fund | 164 | $13,000 | 0.0% | $79.27 | $81.20 | — | SHORT TRM BOND | 921937827 |
| VUG | Vanguard Growth ETF | 75 | $13,000 | 0.0% | $173.33 | $133.33 | — | GROWTH ETF | 922908736 |
| TNA | Direxion Daily Small Cap | 186 | $13,000 | 0.0% | $69.89 | $69.89 | — | DLY SMCAP BULL3X | 25459W847 |
| MTDR | Matador Resources Co | 700 | $12,000 | 0.0% | $17.14 * | $14.95 | 0.0% | COM | 576485205 |
| PUMP | ProPetro Holding Corp. | 1,100 | $12,000 | 0.0% | $10.91 * | $12.53 | -28.7% | COM | 74347M108 |
| NEE | Nextera Energy Inc | 50 | $12,000 | 0.0% | $240.00 * | $29.37 | +70.8% | COM | 65339F101 |
| TSLA | Tesla Motors Inc | 31 | $12,000 | 0.0% | $387.10 * | $17.50 | +24.0% | COM | 88160R101 |
| — | Twitter Inc | 400 | $12,000 | 0.0% | $30.00 | $53.01 | — | COM | 90184L102 |
| AMPY | Amplify Energy Corp New | 1,600 | $10,000 | 0.0% | $6.25 * | $4.90 | +14.5% | COM | 03212B103 |
| UGI | U G I Corporation New | 223 | $10,000 | 0.0% | $44.84 * | $49.97 | -8.3% | COM | 902681105 |
| — | Hanesbrands Inc | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM | 410345102 |
| — | ViacomCBS Inc. | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | CL B | 92556H206 |
| CTVA | Corteva Inc. | 305 | $9,000 | 0.0% | $29.51 * | $25.02 | -2.1% | COM | 22052L104 |
| ENB | Enbridge Inc | 246 | $9,000 | 0.0% | $36.59 * | $20.25 | +22.7% | COM | 29250N105 |
| LYFT | Lyft Inc | 200 | $8,000 | 0.0% | $40.00 * | $43.84 | 0.0% | CL A COM | 55087P104 |
| CORT | Corcept Therapeutics Inc | 700 | $8,000 | 0.0% | $11.43 * | $2.02 | +588.6% | COM | 218352102 |
| KSS | Kohl's Corp. | 166 | $8,000 | 0.0% | $48.19 * | $49.04 | +3.7% | COM | 500255104 |
| UBER | Uber Technologies Inc | 300 | $8,000 | 0.0% | $26.67 * | $29.67 | 0.0% | COM | 90353T100 |
| — | Cara Therapeutics | 515 | $8,000 | 0.0% | $15.53 | $19.42 | — | COM | 140755109 |
| CNX | C N X Resources Corporat | 1,000 | $8,000 | 0.0% | $8.00 * | $8.78 | -11.2% | COM | 12653C108 |
| AM | Antero Midstream Corp | 1,000 | $7,000 | 0.0% | $7.00 * | $4.34 | -24.0% | COM | 03676B102 |
| ARCC | Ares Capital Corp | 400 | $7,000 | 0.0% | $17.50 * | $5.37 | +92.1% | COM | 04010L103 |
| — | Sirius Satellite Radio | 1,082 | $7,000 | 0.0% | $6.47 | $5.55 | — | COM | 82968B103 |
| RWT | Redwood Trust | 447 | $7,000 | 0.0% | $15.66 | $20.09 | — | COM | 758075402 |
| VOD | Vodafone Group PLC ADR | 400 | $7,000 | 0.0% | $17.50 | $21.45 | — | SPONSORED ADR | 92857W308 |
| GTX | Garrett Motion Inc | 702 | $7,000 | 0.0% | $9.97 * | $16.87 | -39.6% | COM | 366505105 |
| — | Direxion Shs China 3x Bull ETF | 325 | $7,000 | 0.0% | $21.54 | $21.79 | — | DL FTSE BLL 3X | 25459W771 |
| ETSY | Etsy Inc | 150 | $6,000 | 0.0% | $40.00 * | $19.22 | +147.8% | COM | 29786A106 |
| KIM | Kimco Realty | 300 | $6,000 | 0.0% | $20.00 * | $11.63 | +37.0% | COM | 49446R109 |
| M | Macys Inc | 400 | $6,000 | 0.0% | $15.00 * | $21.33 | -26.6% | COM | 55616P104 |
| XYZ | Square Inc | 100 | $6,000 | 0.0% | $60.00 * | $70.61 | -9.5% | CL A | 852234103 |
| QCLN | First Tr Nasdaq Clean Energy | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | NAS CLNEDG GREEN | 33733E500 |
| VGZ | Vista Gold Corp | 9,000 | $6,000 | 0.0% | $0.67 * | $0.87 | -16.6% | COM NEW | 927926303 |
| 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 |
| F | Ford Motor | 596 | $5,000 | 0.0% | $8.39 * | $8.64 | -22.6% | COM | 345370860 |
| — | Denbury Res Inc | 4,000 | $5,000 | 0.0% | $1.25 | $1.20 | — | COM NEW | 247916208 |
| IONS | Ionis Pharmaceutical | 90 | $5,000 | 0.0% | $55.56 * | $53.96 | +10.4% | COM | 462222100 |
| — | Bristol-Myers Squibb Rts | 1,500 | $4,000 | 0.0% | $2.67 | $2.67 | — | RIGHT 99/99/9999 | 110122157 |
| YUM | YUM Brands | 40 | $4,000 | 0.0% | $100.00 * | $43.30 | +113.3% | COM | 988498101 |
| — | FireEye Inc | 250 | $4,000 | 0.0% | $16.00 | $44.04 | — | COM | 31816Q101 |
| — | Qiagen N V | 119 | $4,000 | 0.0% | $33.61 | $33.61 | — | SHS NEW | N72482123 |
| — | VelocityShares 3x Lng Cr Oil ETN | 350 | $4,000 | 0.0% | $11.43 | $13.50 | — | VLCTYSHS 3X LNG | 17325E291 |
| NIO | NIO Inc. ADR. F | 1,000 | $4,000 | 0.0% | $4.00 | $7.00 | — | SPON ADS | 62914V106 |
| — | Inovio Pharma | 1,000 | $3,000 | 0.0% | $3.00 | $9.00 | — | COM NEW | 45773H201 |
| NFG | National Fuel Gas Co | 70 | $3,000 | 0.0% | $42.86 * | $57.91 | -21.3% | COM | 636180101 |
| DD | Du Pont E.I. Nemours | 39 | $2,000 | 0.0% | $51.28 * | $25.91 | -5.4% | COM | 26614N102 |
| DOW | Dow Inc. | 39 | $2,000 | 0.0% | $51.28 * | $36.37 | +0.9% | COM | 260557103 |
| IEO | iShares US O&G E&P ETF | 54 | $2,000 | 0.0% | $37.04 | $74.07 | — | US OIL GS EX ETF | 464288851 |
| ALC | Alcon Inc | 40 | $2,000 | 0.0% | $50.00 * | $57.87 | -2.4% | ORD SHS | H01301128 |
| YUMC | Yum China Holdings Inc | 40 | $1,000 | 0.0% | $25.00 * | $26.68 | +66.6% | COM | 98850P109 |
| — | VirnetX Holding Corp | 200 | $0 | 0.0% | $0.00 | — | — | COM | 92823T108 |
| RACE | Ferrari N V | 2 | $0 | 0.0% | $0.00 | $42.47 | +281.0% | COM | N3167Y103 |
| — | SITE Centers Corp. | 7 | $0 | 0.0% | $0.00 | — | — | COM | 82981J109 |
| BE | Bloom Energy Corp | 100 | $0 | 0.0% | $0.00 | $27.96 | -82.7% | COM CL A | 093712107 |
| UAA | Under Armour Inc Cl A | 2 | $0 | 0.0% | $0.00 | $14.47 | +34.2% | CL A | 904311107 |