Location: Berkeley, CA
CIK: 0001587192 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | Vanguard Shrt Inf Prot | 268,986 | $13.1M | 8.4% | $49.11 | — | STRM INFPROIDX | 922020805 |
| AAPL | Apple | 42,575 | $10.83M | 6.9% | $19.82 | +258.5% | COM | 037833100 |
| GOOG | Alphabet Class C | 6,437 | $7.485M | 4.8% | $38.73 | +73.9% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 54,224 | $7.11M | 4.6% | $69.41 | +73.1% | COM | 478160104 |
| SCHO | Schwab ST US Treasury | 136,139 | $7.042M | 4.5% | $49.85 | — | SHT TM US TRES | 808524862 |
| CMCSA | Comcast | 187,584 | $6.449M | 4.1% | $26.86 | +34.2% | CL A | 20030N101 |
| CVS | CVS Corp | 105,303 | $6.247M | 4.0% | $52.01 | +6.3% | COM | 126650100 |
| MSFT | Microsoft | 39,100 | $6.166M | 3.9% | $30.12 | +419.0% | COM | 594918104 |
| IBB | iShares Biotech Fund | 56,028 | $6.036M | 3.9% | $150.04 | — | NASDAQ BIOTECH | 464287556 |
| DIS | Walt Disney | 57,339 | $5.538M | 3.5% | $101.04 | +22.2% | COM DISNEY | 254687106 |
| FDX | FedEx | 43,950 | $5.329M | 3.4% | $135.79 | -7.1% | COM | 31428X106 |
| INTC | Intel | 88,896 | $4.811M | 3.1% | $35.27 | +48.4% | COM | 458140100 |
| WFC | Wells Fargo & Co | 119,024 | $3.415M | 2.2% | $37.77 | -3.0% | COM | 949746101 |
| ORCL | Oracle | 70,660 | $3.414M | 2.2% | $33.72 | +40.9% | COM | 68389X105 |
| SCHW | Charles Schwab Corp | 101,035 | $3.396M | 2.2% | $38.64 | +0.1% | COM | 808513105 |
| VTI | Vanguard Total Stock Mkt | 25,647 | $3.306M | 2.1% | $95.92 | — | TOTAL STK MKT | 922908769 |
| WY | Weyerhaeuser Co. | 189,515 | $3.212M | 2.1% | $20.24 | +4.6% | COM | 962166104 |
| COF | Capital One | 62,800 | $3.166M | 2.0% | $65.88 | +20.6% | COM | 14040H105 |
| C | Citigroup | 69,465 | $2.925M | 1.9% | $50.44 | +7.4% | COM NEW | 172967424 |
| COST | Costco Wholesale | 9,260 | $2.64M | 1.7% | $99.27 | +179.8% | COM | 22160K105 |
| GS | Goldman Sachs | 16,655 | $2.574M | 1.6% | $190.87 | -3.4% | COM | 38141G104 |
| GDX | VanEck Vectors Gold Miners ETF | 101,910 | $2.348M | 1.5% | $20.02 | — | GOLD MINERS ETF | 92189F106 |
| — | ViacomCBS Inc. | 167,405 | $2.345M | 1.5% | $14.05 | — | CL B | 92556H206 |
| AMAT | Applied Materials | 51,000 | $2.336M | 1.5% | $38.04 | +42.9% | COM | 038222105 |
| QCOM | Qualcomm | 30,385 | $2.055M | 1.3% | $44.08 | +63.2% | COM | 747525103 |
| BRK/B | Berkshire Hathaway B | 11,145 | $2.037M | 1.3% | $119.20 | +78.3% | CL B NEW | 084670702 |
| JPM | JP Morgan | 22,193 | $1.998M | 1.3% | $40.93 | +153.2% | COM | 46625H100 |
| RIO | Rio Tinto ADR | 42,700 | $1.945M | 1.2% | $45.55 | — | SPONSORED ADR | 767204100 |
| SLB | Schlumberger | 137,601 | $1.856M | 1.2% | $37.86 | -33.2% | COM | 806857108 |
| AVB | Avalonbay Communities | 11,030 | $1.623M | 1.0% | $162.31 | +0.7% | COM | 053484101 |
| AMZN | Amazon.com | 796 | $1.551M | 1.0% | $30.43 | +218.1% | COM | 023135106 |
| HAS | Hasbro Inc | 20,482 | $1.465M | 0.9% | $68.83 | 0.0% | COM | 418056107 |
| META | 7,540 | $1.257M | 0.8% | $127.07 | +53.0% | CL A | 30303M102 | |
| CL | Colgate Palmolive Co. | 17,017 | $1.129M | 0.7% | $51.11 | +20.4% | COM | 194162103 |
| MU | Micron Technology | 24,900 | $1.047M | 0.7% | $37.91 | +33.8% | COM | 595112103 |
| V | Visa Inc Cl A | 6,411 | $1.033M | 0.7% | $107.60 | +67.9% | COM CL A | 92826C839 |
| HON | Honeywell International | 6,800 | $909K | 0.6% | $64.03 | +113.3% | COM | 438516106 |
| KO | Coca Cola | 19,200 | $849K | 0.5% | $27.93 | +61.1% | COM | 191216100 |
| DHI | D R Horton Co | 22,000 | $748K | 0.5% | $48.93 | 0.0% | COM | 23331A109 |
| XOM | Exxon | 19,575 | $743K | 0.5% | $56.28 | -25.2% | COM | 30231G102 |
| GOOGL | Alphabet Inc Class A | 587 | $682K | 0.4% | $40.00 | +68.1% | CAP STK CL A | 02079K305 |
| VCSH | Vanguard ST Corporate Bond ETF | 7,294 | $576K | 0.4% | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | Vanguard Muni Bnd ETF | 10,250 | $542K | 0.3% | $51.55 | — | TAX EXEMPT BD | 922907746 |
| SBUX | Starbucks | 6,600 | $433K | 0.3% | $37.60 | +88.8% | COM | 855244109 |
| WTRG | Essential Utils Inc. | 10,105 | $411K | 0.3% | $47.18 | 0.0% | COM | 29670G102 |
| CVX | Chevron | 5,288 | $383K | 0.2% | $72.50 | +4.8% | COM | 166764100 |
| HRL | Hormel Foods Corp | 5,600 | $261K | 0.2% | $25.61 | +50.9% | COM | 440452100 |
| UNP | Union Pacific | 1,800 | $253K | 0.2% | $108.21 | +34.0% | COM | 907818108 |
| GILD | Gilead Sciences | 3,350 | $250K | 0.2% | $62.91 | -12.7% | COM | 375558103 |
| DSI | iShares KLD 400 Social Index | 2,496 | $243K | 0.2% | $82.07 | — | MSCI KLD400 SOC | 464288570 |
| XBI | SPDR S&P Biotech ETF | 3,005 | $232K | 0.1% | $89.55 | — | S&P BIOTECH | 78464A870 |
| GLD | Streetracks Gold TRUST | 1,530 | $226K | 0.1% | $119.75 | — | GOLD SHS | 78463V107 |
| — | General Electric | 27,274 | $216K | 0.1% | $24.20 | — | COM | 369604103 |
| PFE | Pfizer | 6,274 | $204K | 0.1% | $18.08 | +42.8% | COM | 717081103 |
| T | AT&T Inc. | 6,837 | $199K | 0.1% | $13.23 | +37.3% | COM | 00206R102 |
| AMT | Amern Tower Corp Class A | 850 | $185K | 0.1% | $112.31 | +75.6% | COM | 03027X100 |
| BKNG | Booking Holdings Inc | 137 | $184K | 0.1% | $1933.58 | -10.7% | COM | 09857L108 |
| SCHZ | Schwab US Aggregate Bond | 3,316 | $180K | 0.1% | $52.06 | — | US AGGREGATE B | 808524839 |
| LYFT | Lyft Inc | 6,400 | $171K | 0.1% | $39.85 | -0.3% | CL A COM | 55087P104 |
| VZ | Verizon Communications | 3,154 | $169K | 0.1% | $28.44 | +44.2% | COM | 92343V104 |
| PEP | Pepsico | 1,400 | $168K | 0.1% | $77.08 | +46.3% | COM | 713448108 |
| CSCO | Cisco Systems | 4,263 | $167K | 0.1% | $16.61 | +120.8% | COM | 17275R102 |
| BMY | Bristol-Myers | 3,004 | $167K | 0.1% | $40.35 | +20.4% | COM | 110122108 |
| VCIT | Vanguard Corp Bond ETF | 1,904 | $165K | 0.1% | $82.80 | — | INT-TERM CORP | 92206C870 |
| VGSH | Vanguard Short Term | 2,500 | $155K | 0.1% | $60.15 | — | SHORT TERM TREAS | 92206C102 |
| MMM | 3M Company | 1,092 | $149K | 0.1% | $93.71 | +13.1% | COM | 88579Y101 |
| UBER | Uber Technologies Inc | 5,250 | $146K | 0.1% | $32.72 | +0.6% | COM | 90353T100 |
| DE | Deere & Co | 1,000 | $138K | 0.1% | $70.09 | +107.9% | COM | 244199105 |
| PG | Procter & Gamble | 1,200 | $132K | 0.1% | $63.80 | +62.7% | COM | 742718109 |
| AXP | American Express Co. | 1,500 | $128K | 0.1% | $71.33 | +50.8% | COM | 025816109 |
| LQD | iShares Investment Grade Bond ETF | 1,000 | $123K | 0.1% | $119.97 | — | IBOXX INV CP ETF | 464287242 |
| — | BlackRock Inc. | 275 | $120K | 0.1% | $448.28 | — | COM | 09247X101 |
| UBS | UBS AG | 12,800 | $118K | 0.1% | $11.27 | +2.3% | SHS | H42097107 |
| SCHE | Schwab Emerging Markets Equity ETF | 5,611 | $116K | 0.1% | $23.12 | — | EMRG MKTEQ ETF | 808524706 |
| TRV | Travelers Group Inc | 1,150 | $114K | 0.1% | $76.12 | +44.0% | COM | 89417E109 |
| BDX | Becton Dickinson | 500 | $114K | 0.1% | $86.50 | +160.0% | COM | 075887109 |
| AEP | American Electric Pwr Co Inc | 1,411 | $112K | 0.1% | $47.09 | +62.5% | COM | 025537101 |
| — | LibertySirius | 3,400 | $107K | 0.1% | $31.47 | — | COM C SIRIUSXM | 531229607 |
| MRK | Merck | 1,400 | $107K | 0.1% | $39.89 | +63.2% | COM | 58933Y105 |
| WMT | Wal-Mart | 900 | $102K | 0.1% | $20.29 | +74.3% | COM | 931142103 |
| — | iShares Gold TRUST | 6,692 | $100K | 0.1% | $13.74 | — | ISHARES | 464285105 |
| BAC | Bank of America | 4,486 | $95,000 | 0.1% | $17.10 | +51.5% | COM | 060505104 |
| IBM | IBM | 840 | $93,000 | 0.1% | $102.40 | -4.0% | COM | 459200101 |
| BIL | SPDR Bloomberg Barclays | 1,000 | $91,000 | 0.1% | $91.18 | — | SPDR BLOOMBERG | 78468R663 |
| EXEL | Exelixis Inc | 5,200 | $89,000 | 0.1% | $17.83 | +2.6% | COM | 30161Q104 |
| IWB | iShares Russell 1000 ETF | 626 | $88,000 | 0.1% | $126.42 | — | RUS 1000 ETF | 464287622 |
| — | Lam Research Corp | 365 | $87,000 | 0.1% | $186.30 | — | COM | 512807108 |
| CRM | Salesforce.com | 600 | $86,000 | 0.1% | $90.89 | +86.4% | COM | 79466L302 |
| AMGN | Amgen | 400 | $81,000 | 0.1% | $101.29 | +79.9% | COM | 031162100 |
| ADBE | Adobe | 250 | $79,000 | 0.1% | $149.24 | +129.2% | COM | 00724F101 |
| TFI | Spdr Nuveen Barclays Mun | 1,536 | $76,000 | 0.0% | $50.78 | — | NUVEEN BRC MUNIC | 78468R721 |
| ED | Consolidated Edison | 971 | $75,000 | 0.0% | $59.31 | +19.4% | COM | 209115104 |
| MA | Mastercard Inc | 300 | $72,000 | 0.0% | $76.31 | +277.2% | CL A | 57636Q104 |
| AVGO | Broadcom Ltd | 300 | $71,000 | 0.0% | $18.33 | +32.4% | COM | 11135F101 |
| EMR | Emerson Electric | 1,500 | $71,000 | 0.0% | $54.25 | +6.5% | COM | 291011104 |
| AFL | Aflac Inc. | 2,000 | $68,000 | 0.0% | $30.70 | +29.2% | COM | 001055102 |
| PYPL | Paypal Holdings Inco | 700 | $67,000 | 0.0% | $55.78 | +97.5% | COM | 70450Y103 |
| DHR | Danaher Corp | 485 | $67,000 | 0.0% | $71.08 | +84.7% | COM | 235851102 |
| SHM | SPDR Nuv Blmbrg ST Nat Muni | 1,348 | $65,000 | 0.0% | $48.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| VTV | Vanguard Value ETF | 700 | $62,000 | 0.0% | $88.57 | — | VALUE ETF | 922908744 |
| NYT | New York Times Class A | 2,000 | $61,000 | 0.0% | $17.93 | +81.2% | CL A | 650111107 |
| BAX | Baxter International Inc | 750 | $60,000 | 0.0% | $29.26 | +162.3% | COM | 071813109 |
| HD | Home Depot | 300 | $56,000 | 0.0% | $70.46 | +169.8% | COM | 437076102 |
| FBIN | Fortune Brands Hm & Sec | 1,280 | $55,000 | 0.0% | $33.00 | +46.5% | COM | 34964C106 |
| SHY | iShares Treasury Barclays Bond ETF | 632 | $54,000 | 0.0% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| — | Cerner Corp. | 844 | $53,000 | 0.0% | $57.32 | — | COM | 156782104 |
| — | Cloudera | 6,800 | $53,000 | 0.0% | $14.93 | — | COM | 18914U100 |
| EEM | Ishares MSCI EM ETF | 1,500 | $51,000 | 0.0% | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | Lockheed Martin | 150 | $50,000 | 0.0% | $137.24 | +144.0% | COM | 539830109 |
| BK | Bank of New York | 1,500 | $50,000 | 0.0% | $43.05 | -17.8% | COM | 064058100 |
| DVN | Devon Energy | 7,332 | $50,000 | 0.0% | $23.45 | -43.9% | COM | 25179M103 |
| KHC | Kraft Heinz Company | 2,000 | $49,000 | 0.0% | $20.68 | 0.0% | COM | 500754106 |
| WOOD | iShares Global Timber | 1,000 | $48,000 | 0.0% | $57.13 | — | GL TIMB FORE ETF | 464288174 |
| SCHV | Schwab US Large Cap | 1,100 | $48,000 | 0.0% | $47.88 | — | US LCAP VA ETF | 808524409 |
| — | Durect Corp | 31,000 | $48,000 | 0.0% | $1.04 | — | COM | 266605104 |
| RSP | Invesco S&P 500 Equal-Weight ETF | 572 | $48,000 | 0.0% | $83.92 | — | S&P500 EQL WGT | 46137V357 |
| VONG | Vanguard Russell 1000 Growth | 300 | $46,000 | 0.0% | $153.33 | — | VNG RUS1000GRW | 92206C680 |
| — | Walgreens Boots Allianc | 950 | $43,000 | 0.0% | $76.25 | — | COM | 931427108 |
| USB | U S Bancorp | 1,102 | $37,000 | 0.0% | $31.36 | +18.7% | COM NEW | 902973304 |
| NFLX | Netflix Inc | 100 | $37,000 | 0.0% | $31.29 | +13.1% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF | 140 | $36,000 | 0.0% | $257.14 | — | TR UNIT | 78462F103 |
| GIS | General Mills Inc | 700 | $36,000 | 0.0% | $32.89 | +31.7% | COM | 370334104 |
| STZ | Constellation Brands | 250 | $35,000 | 0.0% | $173.61 | -7.8% | CL A | 21036P108 |
| BABA | Alibaba Group Hldg Adr | 175 | $34,000 | 0.0% | $77.87 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX Companies Inc. | 700 | $33,000 | 0.0% | $38.92 | +37.0% | COM | 872540109 |
| MCD | McDonald Corp. | 200 | $33,000 | 0.0% | $79.64 | +115.8% | COM | 580135101 |
| PRF | Invesco FTSE RAFI US 1000 | 367 | $33,000 | 0.0% | $119.89 | — | FTSE RAFI 1000 | 46137V613 |
| IP | International Paper | 1,000 | $31,000 | 0.0% | $32.66 | -12.7% | COM | 460146103 |
| SCHG | Schwab US Large Cap | 400 | $31,000 | 0.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| SCHM | Schwab U.S. Mid Cap ETF | 711 | $30,000 | 0.0% | $44.65 | — | US MID-CAP ETF | 808524508 |
| CLX | Clorox | 175 | $30,000 | 0.0% | $63.81 | +117.3% | COM | 189054109 |
| QQQ | Invesco QQQ Trust- Nasdaq 100 ETF | 150 | $28,000 | 0.0% | $184.00 | — | UNI SER 1 | 46090E103 |
| EIX | Edison International | 500 | $27,000 | 0.0% | $40.28 | +31.8% | COM | 281020107 |
| OMC | Omnicom Group Inc | 500 | $27,000 | 0.0% | $46.21 | +23.7% | COM | 681919106 |
| SCHA | Schwab US Small Cap ETF | 508 | $26,000 | 0.0% | $61.81 | — | US SML CAP ETF | 808524607 |
| ROST | Ross Stores Inc | 300 | $26,000 | 0.0% | $41.56 | +142.4% | COM | 778296103 |
| — | Concho Resources Inc | 624 | $26,000 | 0.0% | $64.24 | — | COM | 20605P101 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 477 | $25,000 | 0.0% | $51.23 | — | MORTG-BACK SEC | 92206C771 |
| VYM | Vanguard High Dividend | 340 | $24,000 | 0.0% | $70.59 | — | HIGH DIV YLD | 921946406 |
| IDXX | IDEXX Labs | 100 | $24,000 | 0.0% | $278.27 | -6.2% | COM | 45168D104 |
| DVY | Ishares Dividend Select ETF | 315 | $23,000 | 0.0% | $73.02 | — | SELECT DIVID ETF | 464287168 |
| — | Twitter Inc | 900 | $22,000 | 0.0% | $37.14 | — | COM | 90184L102 |
| SHV | iShares Short Treasury | 200 | $22,000 | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| XLK | Sector SPDR Tech Select ETF | 280 | $22,000 | 0.0% | $78.57 | — | TECHNOLOGY | 81369Y803 |
| FTV | Fortive Corporation | 400 | $22,000 | 0.0% | $40.21 | +6.0% | COM | 34959J108 |
| XLF | Sector Spdr Fincl Select | 975 | $20,000 | 0.0% | $30.77 | — | SBI INT-FINL | 81369Y605 |
| ABBV | AbbVie Inc. | 250 | $19,000 | 0.0% | $48.91 | +37.4% | COM | 00287Y109 |
| VO | Vanguard Mid Cap Blend ETF | 138 | $18,000 | 0.0% | $132.35 | — | MID CAP ETF | 922908629 |
| BKR | Baker Hughes GE | 1,700 | $17,000 | 0.0% | $15.92 | 0.0% | CL A | 05722G100 |
| — | Parsley Energy | 3,000 | $17,000 | 0.0% | $5.67 | — | CL A | 701877102 |
| — | Hanesbrands Inc | 2,200 | $17,000 | 0.0% | $9.81 | — | COM | 410345102 |
| IWO | iShares Russell 2000 Growth ETF | 103 | $16,000 | 0.0% | $155.34 | — | RUS 2000 GRW ETF | 464287648 |
| — | Nuveen Insured Calif Tax | 1,200 | $16,000 | 0.0% | $17.13 | — | COM | 670651108 |
| NVS | Novartis A G Spon Adr | 200 | $16,000 | 0.0% | $88.25 | — | SPONSORED ADR | 66987V109 |
| TSLA | Tesla Motors Inc | 31 | $16,000 | 0.0% | $17.50 | +136.9% | COM | 88160R101 |
| UAL | United Contl Hldgs Inc | 530 | $16,000 | 0.0% | $66.12 | 0.0% | COM | 910047109 |
| — | Crescent Pt Energy | 21,920 | $16,000 | 0.0% | $1.58 | — | COM | 22576C101 |
| — | CBRE Real Estate Income Fund | 3,000 | $15,000 | 0.0% | $7.93 | — | COM | 12504G100 |
| BXP | Boston Properties | 164 | $15,000 | 0.0% | $86.92 | +10.0% | COM | 101121101 |
| — | Intra-Cellular Therapies | 1,000 | $15,000 | 0.0% | $18.00 | — | COM | 46116X101 |
| ISRG | Intuitive Surgical New | 30 | $14,000 | 0.0% | $119.75 | +52.9% | COM NEW | 46120E602 |
| IDV | iShares International Select Div ETF | 660 | $14,000 | 0.0% | $21.21 | — | INTL SEL DIV ETF | 464288448 |
| LUV | Southwest Airlines Co | 400 | $14,000 | 0.0% | $33.13 | +38.8% | COM | 844741108 |
| CPRT | Copart Inc | 200 | $13,000 | 0.0% | $19.41 | +14.6% | COM | 217204106 |
| — | Allergan | 75 | $13,000 | 0.0% | $250.15 | — | SHS | G0177J108 |
| — | Velocityshares 3x Long | 535 | $13,000 | 0.0% | $24.30 | — | VLCTYSHS 3X S&P | 22539T183 |
| BSV | Vanguard Bond Index Fund | 164 | $13,000 | 0.0% | $81.20 | — | SHORT TRM BOND | 921937827 |
| IJK | iShares S&P MidCap 400 Growth ETF | 69 | $12,000 | 0.0% | $173.91 | — | S&P MC 400GR ETF | 464287606 |
| EXAS | Exact Sciences Corporati | 210 | $12,000 | 0.0% | $113.94 | -28.7% | COM | 30063P105 |
| NEE | Nextera Energy Inc | 50 | $12,000 | 0.0% | $29.37 | +84.9% | COM | 65339F101 |
| CNX | C N X Resources Corporat | 2,400 | $12,000 | 0.0% | $7.54 | -11.8% | COM | 12653C108 |
| PBI | Pitney Bowes Inc | 5,600 | $11,000 | 0.0% | $21.51 | -84.1% | COM | 724479100 |
| CVE | Cenovus Energy | 5,640 | $11,000 | 0.0% | $8.31 | -24.9% | COM | 15135U109 |
| IQV | Iqvia Holdings Inc | 100 | $10,000 | 0.0% | $101.80 | +40.3% | COM | 46266C105 |
| EOG | Eog Resources Inc. | 300 | $10,000 | 0.0% | $49.68 | 0.0% | COM | 26875P101 |
| PSX | Phillips 66 | 175 | $9,000 | 0.0% | $56.29 | +13.3% | COM | 718546104 |
| AMPY | Amplify Energy | 17,600 | $9,000 | 0.0% | $4.02 | -2.2% | COM | 03212B103 |
| KWEB | Kraneshares CSI China ETF | 211 | $9,000 | 0.0% | $42.65 | — | CSI CHI INTERNET | 500767306 |
| VNO | Vornado Realty TRUST | 257 | $9,000 | 0.0% | $93.39 | — | SH BEN INT | 929042109 |
| EMN | Eastman Chemical Co. | 200 | $9,000 | 0.0% | $55.62 | -6.7% | COM | 277432100 |
| TNA | Direxion Daily Small Cap | 508 | $8,000 | 0.0% | $35.57 | — | DLY SMCAP BULL3X | 25459W847 |
| VGT | Vanguard Information | 40 | $8,000 | 0.0% | $200.00 | — | INF TECH ETF | 92204A702 |
| CORT | Corcept Therapeutics Inc | 700 | $8,000 | 0.0% | $2.02 | +512.2% | COM | 218352102 |
| FEZ | SPDR Euro Stoxx 50 ETF | 275 | $8,000 | 0.0% | $29.09 | — | EURO STOXX 50 | 78463X202 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 205 | $8,000 | 0.0% | $39.02 | — | CORE MSCI EMKT | 46434G103 |
| GM | General Motors | 426 | $8,000 | 0.0% | $25.81 | +13.1% | COM | 37045V100 |
| MET | Metlife | 250 | $7,000 | 0.0% | $31.31 | +16.4% | COM | 59156R108 |
| ENB | Enbridge Inc | 246 | $7,000 | 0.0% | $20.25 | +23.5% | COM | 29250N105 |
| DAL | Delta Air Lines Inc. | 250 | $7,000 | 0.0% | $48.02 | 0.0% | COM NEW | 247361702 |
| CTVA | Corteva Inc. | 305 | $7,000 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| BA | Boeing | 50 | $7,000 | 0.0% | $110.65 | +146.6% | COM | 097023105 |
| — | Inovio Pharma | 1,000 | $7,000 | 0.0% | $9.00 | — | COM NEW | 45773H201 |
| ARCC | Ares Capital Corp | 650 | $7,000 | 0.0% | $6.99 | +37.1% | COM | 04010L103 |
| — | Portola Pharmaceuticals | 1,000 | $7,000 | 0.0% | $26.00 | — | COM | 737010108 |
| AWK | American Water Works Co | 60 | $7,000 | 0.0% | $115.44 | 0.0% | COM | 030420103 |
| VUG | Vanguard Growth ETF | 45 | $7,000 | 0.0% | $133.33 | — | GROWTH ETF | 922908736 |
| RIG | Transocean Ltd. | 6,500 | $7,000 | 0.0% | $5.16 | -24.4% | REG SHS | H8817H100 |
| SU | Suncor Energy Inc | 450 | $7,000 | 0.0% | $20.77 | 0.0% | COM | 867224107 |
| — | Direxion Shs China 3x Bull ETF | 525 | $6,000 | 0.0% | $17.85 | — | DL FTSE BLL 3X | 25459W771 |
| — | Cara Therapeutics | 515 | $6,000 | 0.0% | $19.42 | — | COM | 140755109 |
| — | Nuveen CA Dur Adv Muni | 371 | $5,000 | 0.0% | $13.48 | — | COM | 67066Y105 |
| — | Bristol-Myers Squibb Rts | 1,500 | $5,000 | 0.0% | $2.67 | — | RIGHT 99/99/9999 | 110122157 |
| UGI | U G I Corporation New | 223 | $5,000 | 0.0% | $49.97 | -24.2% | COM | 902681105 |
| VGZ | Vista Gold Corp | 12,000 | $5,000 | 0.0% | $0.81 | -20.9% | COM NEW | 927926303 |
| XYZ | Square Inc | 100 | $5,000 | 0.0% | $70.61 | -3.1% | CL A | 852234103 |
| ETSY | Etsy Inc | 150 | $5,000 | 0.0% | $19.22 | +154.1% | COM | 29786A106 |
| REZI | Resideo Technologies Inc | 1,102 | $5,000 | 0.0% | $21.34 | -55.8% | COM | 76118Y104 |
| — | Sirius Satellite Radio | 1,082 | $5,000 | 0.0% | $5.55 | — | COM | 82968B103 |
| QCLN | First Tr Nasdaq Clean Energy | 250 | $5,000 | 0.0% | $24.00 | — | NAS CLNEDG GREEN | 33733E500 |
| VOD | Vodafone Group PLC ADR | 400 | $5,000 | 0.0% | $21.45 | — | SPONSORED ADR | 92857W308 |
| — | ALPS Alerian MLP ETF | 1,700 | $5,000 | 0.0% | $8.69 | — | ALERIAN MLP | 00162Q866 |
| FNDF | Schwab Fund. Intl. Large Cap | 227 | $4,000 | 0.0% | $31.01 | — | SCHWAB FDT INT LG | 808524755 |
| FLRN | SPDR Bloomberg Barclay Inv Gr ETF | 166 | $4,000 | 0.0% | $24.10 | — | BLOMBERG BRC INV | 78468R200 |
| NEAR | iShares Short Maturity ETF | 102 | $4,000 | 0.0% | $39.22 | — | SHT MAT BD ETF | 46431W507 |
| IONS | Ionis Pharmaceutical | 90 | $4,000 | 0.0% | $53.96 | +3.3% | COM | 462222100 |
| GSBD | Goldman Sachs B D C Inc | 350 | $4,000 | 0.0% | $18.90 | 0.0% | SHS | 38147U107 |
| — | Qiagen N V | 119 | $4,000 | 0.0% | $33.61 | — | SHS NEW | N72482123 |
| FNDX | Schwab Fund. US Large Co. | 151 | $4,000 | 0.0% | $33.11 | — | SCHWAB FDT US LG | 808524771 |
| — | TPG Specialty Lendin | 350 | $4,000 | 0.0% | $11.43 | — | COM | 87265K102 |
| — | Royal Dutch Shell B ADR | 100 | $3,000 | 0.0% | $30.00 | — | SPON ADR B | 780259107 |
| YUM | YUM Brands | 40 | $2,000 | 0.0% | $43.30 | +93.0% | COM | 988498101 |
| AGGY | Wisdomtree Yield Enhanced US Agg ETF | 52 | $2,000 | 0.0% | $38.46 | — | YIELD ENHANCD US | 97717X511 |
| — | HollyFrontier Corp | 96 | $2,000 | 0.0% | $20.83 | — | COM | 436106108 |
| KIM | Kimco Realty | 300 | $2,000 | 0.0% | $11.63 | +13.6% | COM | 49446R109 |
| GTX | Garrett Motion Inc | 702 | $2,000 | 0.0% | $16.87 | -56.9% | COM | 366505105 |
| — | FireEye Inc | 250 | $2,000 | 0.0% | $44.04 | — | COM | 31816Q101 |
| TOTL | SPDR Doubleline Total Return ETF | 58 | $2,000 | 0.0% | $34.48 | — | SPDR TR TACTIC | 78467V848 |
| NFG | National Fuel Gas Co | 70 | $2,000 | 0.0% | $57.91 | -29.2% | COM | 636180101 |
| F | Ford Motor | 596 | $2,000 | 0.0% | $8.64 | -34.6% | COM | 345370860 |
| RWT | Redwood Trust | 447 | $2,000 | 0.0% | $20.09 | — | COM | 758075402 |
| ALC | Alcon Inc | 40 | $2,000 | 0.0% | $57.87 | -2.1% | ORD SHS | H01301128 |
| NIO | NIO Inc. ADR. F | 500 | $1,000 | 0.0% | $7.00 | — | SPON ADS | 62914V106 |
| GDXJ | MV Junior Gold Miners ETF | 50 | $1,000 | 0.0% | $20.00 | — | JR GOLD MINERS E | 92189F791 |
| DOW | Dow Inc. | 39 | $1,000 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| — | VirnetX Holding Corp | 200 | $1,000 | 0.0% | — | — | COM | 92823T108 |
| YUMC | Yum China Holdings Inc | 40 | $1,000 | 0.0% | $26.68 | +67.1% | COM | 98850P109 |
| — | Western Asset Mortgage | 800 | $1,000 | 0.0% | $1.25 | — | COM | 95790D105 |
| DD | Du Pont E.I. Nemours | 39 | $1,000 | 0.0% | $25.91 | -30.0% | COM | 26614N102 |
| TS | Tenaris S A | 150 | $1,000 | 0.0% | $6.67 | — | SPONSORED ADS | 88031M109 |
| RACE | Ferrari N V | 2 | $0 | 0.0% | $42.47 | +279.7% | COM | N3167Y103 |
| — | SITE Centers Corp. | 7 | $0 | 0.0% | — | — | COM | 82981J109 |
| UAA | Under Armour Inc Cl A | 2 | $0 | 0.0% | $14.47 | +11.1% | CL A | 904311107 |
| BE | Bloom Energy Corp | 100 | $0 | 0.0% | $27.96 | -69.7% | COM CL A | 093712107 |