Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $175M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 46,604 | $7.886M | 4.5% | $169.21 * | $25.78 | +53.7% | COM | 037833100 |
| GOOGL | Alphabet Inc A | 6,658 | $7.013M | 4.0% | $1053.32 * | $40.45 | +29.2% | CAP STK CL A | 02079K305 |
| UNH | UnitedHealth Group Inc | 30,628 | $6.752M | 3.9% | $220.45 * | $100.76 | +92.5% | COM | 91324P102 |
| MSFT | Microsoft Corp | 77,667 | $6.643M | 3.8% | $85.53 * | $46.67 | +68.6% | COM | 594918104 |
| IDV | iShares Int'l Select Div | 195,360 | $6.601M | 3.8% | $33.79 | $33.52 | +0.8% | INTL SEL DIV ETF | 464288448 |
| INTC | Intel Corp | 128,283 | $5.921M | 3.4% | $46.16 * | $27.87 | +39.1% | COM | 458140100 |
| WM | Waste Management Inc | 66,586 | $5.746M | 3.3% | $86.29 * | $44.10 | +70.6% | COM | 94106L109 |
| DIS | Walt Disney Co | 52,715 | $5.667M | 3.2% | $107.50 * | $101.33 | +0.8% | COM DISNEY | 254687106 |
| HON | Honeywell Inc | 36,930 | $5.663M | 3.2% | $153.34 * | $75.36 | +55.8% | COM | 438516106 |
| JPM | JPMorgan Chase & Co | 50,199 | $5.368M | 3.1% | $106.93 * | $51.44 | +67.0% | COM | 46625H100 |
| UPS | United Parcel Service B | 42,455 | $5.058M | 2.9% | $119.14 * | $77.32 | +13.5% | CL B | 911312106 |
| — | Lam Research Corp | 27,140 | $4.995M | 2.8% | $184.05 | $185.04 | — | COM | 512807108 |
| CMCSA | Comcast Corp A | 123,205 | $4.934M | 2.8% | $40.05 * | $26.98 | +21.2% | CL A | 20030N101 |
| XLE | Energy Slct Sector SPDR | 66,610 | $4.813M | 2.7% | $72.26 * | $33.04 | +9.4% | ENERGY | 81369Y506 |
| JNJ | Johnson & Johnson | 33,484 | $4.678M | 2.7% | $139.71 * | $80.31 | +39.1% | COM | 478160104 |
| HD | Home Depot Inc | 24,665 | $4.674M | 2.7% | $189.50 * | $101.21 | +54.2% | COM | 437076102 |
| CM | Canadian Imperial Bank of Commerce | 47,720 | $4.648M | 2.7% | $97.40 * | $25.50 | +31.0% | COM | 136069101 |
| VFC | VF Corp | 62,575 | $4.63M | 2.6% | $73.99 * | $49.34 | +41.2% | COM | 918204108 |
| BK | Bank of New York Mellon | 80,060 | $4.312M | 2.5% | $53.86 * | $42.65 | +1.3% | COM | 064058100 |
| PPG | PPG Industries Inc | 36,325 | $4.243M | 2.4% | $116.81 * | $91.06 | +10.3% | COM | 693506107 |
| GD | General Dynamics | 20,715 | $4.214M | 2.4% | $203.43 * | $167.66 | +1.2% | COM | 369550108 |
| — | Hanesbrands Inc | 184,755 | $3.863M | 2.2% | $20.91 | $21.17 | — | COM | 410345102 |
| T | AT&T Inc | 94,198 | $3.662M | 2.1% | $38.88 * | $12.80 | +28.3% | COM | 00206R102 |
| AMGN | Amgen Inc | 20,778 | $3.613M | 2.1% | $173.89 * | $116.45 | +17.0% | COM | 031162100 |
| DOX | Amdocs Ltd | 55,173 | $3.612M | 2.1% | $65.47 * | $47.79 | +16.8% | SHS | G02602103 |
| MDU | MDU Resources Group Inc | 128,275 | $3.448M | 2.0% | $26.88 * | $8.03 | +0.4% | COM | 552690109 |
| CSCO | Cisco Systems Inc | 81,055 | $3.104M | 1.8% | $38.29 * | $20.38 | +47.2% | COM | 17275R102 |
| ABBV | Goldman Sachs Bank CD 1.45 10-2018 | 23,150 | $2.146M | 1.2% | $92.70 * | $54.04 | +27.1% | COM | 00287Y109 |
| META | Facebook Inc | 12,026 | $2.122M | 1.2% | $176.45 | $111.30 | +57.4% | CL A | 30303M102 |
| NVDA | NVIDIA Corp | 10,040 | $1.942M | 1.1% | $193.43 * | $1.59 | +200.7% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 1,169 | $1.367M | 0.8% | $1169.38 * | $40.63 | +43.9% | COM | 023135106 |
| V | Visa Inc | 11,896 | $1.356M | 0.8% | $113.99 * | $79.39 | +35.9% | COM CL A | 92826C839 |
| ISRG | Intuitive Surgical Inc | 3,673 | $1.34M | 0.8% | $364.82 * | $109.37 | +11.2% | COM NEW | 46120E602 |
| — | Activision Blizzard Inc | 19,650 | $1.244M | 0.7% | $63.31 | $47.23 | — | COM | 00507V109 |
| BABA | Alibaba Group Holding Ltd ADR | 6,929 | $1.194M | 0.7% | $172.32 | $154.61 | +11.5% | SPONSORED ADS | 01609W102 |
| LMT | Lockheed Martin Corp | 3,407 | $1.093M | 0.6% | $320.81 * | $200.23 | +29.5% | COM | 539830109 |
| COST | Costco Wholesale Corp | 4,925 | $916K | 0.5% | $185.99 * | $135.90 | +22.7% | COM | 22160K105 |
| NDAQ | NASDAQ OMX Group Inc | 11,350 | $872K | 0.5% | $76.83 * | $17.85 | +26.8% | COM | 631103108 |
| FDX | Fedex Corp | 3,310 | $825K | 0.5% | $249.24 * | $185.11 | +17.5% | COM | 31428X106 |
| PII | Polaris Industries Inc | 6,600 | $818K | 0.5% | $123.94 | $85.76 | +44.6% | COM | 731068102 |
| DVN | Devon Energy Corp | 17,500 | $724K | 0.4% | $41.37 * | $24.84 | +18.4% | COM | 25179M103 |
| TTC | Toro Co | 10,900 | $711K | 0.4% | $65.23 | $46.71 | +39.7% | COM | 891092108 |
| SBUX | Starbuck's Corp | 12,125 | $696K | 0.4% | $57.40 * | $49.33 | -2.2% | COM | 855244109 |
| — | Aetna Inc | 3,850 | $694K | 0.4% | $180.26 | $112.01 | — | COM | 00817Y108 |
| SWKS | Skyworks Solutions Inc | 7,075 | $671K | 0.4% | $94.84 * | $70.35 | +12.7% | COM | 83088M102 |
| — | KMG Chemicals Inc | 10,100 | $667K | 0.4% | $66.04 | $54.85 | — | COM | 482564101 |
| KALU | Kaiser Aluminum Corp | 6,215 | $664K | 0.4% | $106.84 * | $59.96 | +35.6% | COM PAR $0.01 | 483007704 |
| APH | Amphenol Corp | 7,425 | $651K | 0.4% | $87.68 * | $12.51 | +62.6% | CL A | 032095101 |
| — | Celgene Corp | 6,225 | $649K | 0.4% | $104.26 | $104.26 | — | COM | 151020104 |
| — | Kansas City Southern | 6,125 | $644K | 0.4% | $105.14 | $91.19 | — | COM NEW | 485170302 |
| CHD | Church & Dwight Co Inc | 10,575 | $530K | 0.3% | $50.12 * | $41.79 | +8.6% | COM | 171340102 |
| — | Interpublic Group of Companies | 24,325 | $490K | 0.3% | $20.14 * | $16.25 | -9.6% | COM | 460690100 |
| CRI | Carter's Inc | 4,050 | $475K | 0.3% | $117.28 * | $68.23 | +36.3% | COM | 146229109 |
| FDN | First Trust DJ Internet Idx | 3,850 | $423K | 0.2% | $109.87 | $70.84 | +55.1% | DJ INTERNT IDX | 33733E302 |
| — | Guggenheim S&P 500 Eql Weight | 3,730 | $376K | 0.2% | $100.80 | $86.45 | — | GUG S&P500 EQ WT | 78355W106 |
| WFC | Wells Fargo & Co | 6,095 | $369K | 0.2% | $60.54 * | $40.84 | +18.9% | COM | 949746101 |
| IYC | iShares DJ US Consumer Services | 2,000 | $358K | 0.2% | $179.00 * | $36.40 | +23.1% | U.S. CNSM SV ETF | 464287580 |
| — | iShares Gold Trust | 28,125 | $351K | 0.2% | $12.48 | $12.12 | — | ISHARES | 464285105 |
| ITA | iShares DJ US Aerospace & Defense | 1,845 | $347K | 0.2% | $188.08 * | $58.62 | +60.5% | US AER DEF ETF | 464288760 |
| SCHW | Charles Schwab Corp | 6,705 | $344K | 0.2% | $51.30 * | $27.89 | +65.3% | COM | 808513105 |
| DHR | Danaher Corp | 3,710 | $344K | 0.2% | $92.72 * | $39.96 | +98.4% | COM | 235851102 |
| BAC | Bank of America Corp | 11,040 | $325K | 0.2% | $29.44 * | $13.96 | +75.3% | COM | 060505104 |
| SAP | S A P Aktiengesell Adr | 2,725 | $306K | 0.2% | $112.29 | $77.90 | +44.2% | SPON ADR | 803054204 |
| PANW | Palo Alto Networks Inc | 2,075 | $300K | 0.2% | $144.58 * | $26.59 | -9.1% | COM | 697435105 |
| VNQ | Vanguard REIT Idx | 3,595 | $298K | 0.2% | $82.89 | $79.16 | +4.8% | REIT ETF | 922908553 |
| TSM | Taiwan Semiconductor Adr | 7,350 | $291K | 0.2% | $39.59 | $22.65 | +75.0% | SPONSORED ADR | 874039100 |
| BUD | Anheuser-Busch Inbev SA ADR | 2,450 | $273K | 0.2% | $111.43 | $120.96 | -7.8% | SPONSORED ADR | 03524A108 |
| IGE | iShares S&P N America Nat'l Resources | 7,700 | $272K | 0.2% | $35.32 | $31.97 | +10.8% | NORTH AMERN NAT | 464287374 |
| NFLX | Netflix Inc | 1,400 | $268K | 0.2% | $191.43 * | $11.43 | +68.0% | COM | 64110L106 |
| XLV | Health Care Slct Sector SPDR | 3,165 | $261K | 0.1% | $82.46 | $70.56 | +17.2% | SBI HEALTHCARE | 81369Y209 |
| GDX | VanEck Vectors Gold Miners | 11,265 | $261K | 0.1% | $23.17 | $23.02 | +1.0% | GOLD MINERS ETF | 92189F106 |
| XLK | Technology Slct Sector SPDR | 4,075 | $260K | 0.1% | $63.80 * | $24.41 | +31.0% | TECHNOLOGY | 81369Y803 |
| — | Total SA ADR | 4,675 | $258K | 0.1% | $55.19 | $47.96 | — | SPONSORED ADR | 89151E109 |
| CL | Colgate-Palmolive | 3,348 | $252K | 0.1% | $75.27 * | $53.40 | +16.8% | COM | 194162103 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 3,230 | $246K | 0.1% | $76.16 | $75.40 | +1.2% | MSCI AC ASIA ETF | 464288182 |
| — | CGI Group Inc A | 4,300 | $233K | 0.1% | $54.19 | $40.00 | — | CL A SUB VTG | 39945C109 |
| FTS | Fortis Inc | 6,266 | $229K | 0.1% | $36.55 * | $22.16 | +22.0% | COM | 349553107 |
| LYB | LyondellBasell Industries NV | 2,050 | $226K | 0.1% | $110.24 * | $50.67 | +34.0% | SHS - A - | N53745100 |
| EUFN | iShares MSCI Europe Financials | 9,410 | $219K | 0.1% | $23.27 | $23.13 | +0.8% | MSCI EURO FL ETF | 464289180 |
| — | Canadian Pacific Railway Ltd | 1,175 | $214K | 0.1% | $182.13 | $142.77 | — | COM | 13645T100 |
| EW | Edwards Lifesciences Corp | 1,875 | $211K | 0.1% | $112.53 * | $32.43 | +15.9% | COM | 28176E108 |
| XOM | Exxon Mobil Corp | 2,524 | $211K | 0.1% | $83.60 * | $54.60 | +6.2% | COM | 30231G102 |
| BP | BP Plc Adr | 4,796 | $201K | 0.1% | $41.91 | $33.84 | +24.2% | SPONSORED ADR | 055622104 |
| — | PowerShares QQQ Trust | 1,175 | $183K | 0.1% | $155.74 | $111.43 | — | UNIT SER 1 | 73935A104 |
| — | Ntt Docomo Inc Spon Adrf | 7,375 | $175K | 0.1% | $23.73 | $23.35 | — | SPONS ADR | 62942M201 |
| INFY | Infosys Tech Spon Adr | 10,575 | $171K | 0.1% | $16.17 | $17.14 | -5.4% | SPONSORED ADR | 456788108 |
| WHR | Whirlpool Corp | 1,000 | $168K | 0.1% | $168.00 | $182.93 | -7.8% | COM | 963320106 |
| NGG | Nat'l Grid Transco Adr | 2,722 | $160K | 0.1% | $58.78 | $69.10 | -14.9% | SPONSORED ADR NE | 636274409 |
| NVS | Novartis AG Adr | 1,825 | $153K | 0.1% | $83.84 | $86.43 | -2.9% | SPONSORED ADR | 66987V109 |
| FTV | Fortive Corp | 2,063 | $149K | 0.1% | $72.22 * | $30.87 | +43.1% | COM | 34959J108 |
| SRE | Sempra Energy | 1,305 | $139K | 0.1% | $106.51 * | $35.84 | +15.5% | COM | 816851109 |
| WPP | WPP Plc | 1,450 | $131K | 0.1% | $90.34 | $114.15 | -20.7% | ADR | 92937A102 |
| SPY | SPDR S&P 500 | 475 | $126K | 0.1% | $265.26 | $219.32 | +21.7% | TR UNIT | 78462F103 |
| DIA | SPDR DJ Industrial Avg | 500 | $123K | 0.1% | $246.00 | $174.69 | +41.6% | UT SER 1 | 78467X109 |
| NOC | Northrop Grumman Corp | 400 | $122K | 0.1% | $305.00 * | $155.62 | +73.1% | COM | 666807102 |
| IHI | iShares US Medical Devices | 625 | $108K | 0.1% | $172.80 * | $19.42 | +48.9% | U.S. MED DVC ETF | 464288810 |
| PM | Philip Morris Int'l Inc | 1,000 | $105K | 0.1% | $105.00 * | $52.28 | +33.1% | COM | 718172109 |
| ORCL | Oracle Corp | 2,220 | $104K | 0.1% | $46.85 * | $33.68 | +24.5% | COM | 68389X105 |
| PFF | iShares S&P US Pfd Stk Idx | 2,685 | $102K | 0.1% | $37.99 | $38.51 | -1.1% | S&P US PFD STK | 464288687 |
| — | General Electric Co | 5,858 | $102K | 0.1% | $17.41 | $31.13 | — | COM | 369604103 |
| IBM | Int'l Business Machines | 658 | $100K | 0.1% | $151.98 * | $100.01 | +3.4% | COM | 459200101 |
| — | Raytheon Co | 500 | $93,000 | 0.1% | $186.00 | $124.00 | — | COM NEW | 755111507 |
| AGG | iShares Core Total US Bd Mkt | 845 | $92,000 | 0.1% | $108.88 | $109.42 | -0.1% | CORE US AGGBD ET | 464287226 |
| VTI | Vanguard Total Stock Mkt | 655 | $89,000 | 0.1% | $135.88 | $123.23 | +11.4% | TOTAL STK MKT | 922908769 |
| XLF | Financial Slct Sector SPDR | 3,178 | $88,000 | 0.1% | $27.69 | $22.24 | +25.5% | SBI INT-FINL | 81369Y605 |
| EOG | EOG Resources Inc | 800 | $86,000 | 0.0% | $107.50 * | $59.80 | +35.1% | COM | 26875P101 |
| QCOM | Qualcomm Inc | 1,275 | $81,000 | 0.0% | $63.53 * | $45.30 | +14.8% | COM | 747525103 |
| F | Ford Motor Co | 6,000 | $74,000 | 0.0% | $12.33 * | $8.34 | -2.3% | COM PAR $0.01 | 345370860 |
| MO | Altria Group Inc | 1,000 | $71,000 | 0.0% | $71.00 * | $29.47 | +33.6% | COM | 02209S103 |
| CAH | Cardinal Health Inc | 1,112 | $68,000 | 0.0% | $61.15 * | $63.42 | -23.7% | COM | 14149Y108 |
| — | bluebird bio Inc | 375 | $66,000 | 0.0% | $176.00 | $136.00 | — | COM | 09609G100 |
| NTES | NetEase Inc | 175 | $60,000 | 0.0% | $342.86 | $287.15 | +20.2% | SPONSORED ADR | 64110W102 |
| PG | Procter & Gamble Co | 617 | $56,000 | 0.0% | $90.76 * | $59.40 | +25.1% | COM | 742718109 |
| IMO | Imperial Oil Ltd | 1,800 | $56,000 | 0.0% | $31.11 * | $26.88 | -5.6% | COM NEW | 453038408 |
| EXPE | Expedia Inc | 450 | $53,000 | 0.0% | $117.78 | $120.15 | -3.6% | COM NEW | 30212P303 |
| BRK/B | Berkshire Hathaway B | 270 | $53,000 | 0.0% | $196.30 | $134.20 | +47.7% | CL B NEW | 084670702 |
| NBIX | Neurocrine Biosciences Inc | 665 | $51,000 | 0.0% | $76.69 | $68.21 | +13.8% | COM | 64125C109 |
| ILMN | Illumina Inc | 230 | $50,000 | 0.0% | $217.39 * | $205.77 | +3.3% | COM | 452327109 |
| — | EV Tax-Managed Buy-Write Oppty | 3,253 | $50,000 | 0.0% | $15.37 | $15.21 | — | COM | 27828Y108 |
| GOOG | Alphabet Inc C | 47 | $49,000 | 0.0% | $1042.55 * | $35.64 | +45.7% | CAP STK CL C | 02079K107 |
| — | America Movil SAB de CV | 2,600 | $44,000 | 0.0% | $16.92 | $13.85 | — | SPON ADR L SHS | 02364W105 |
| VZ | Verizon Communications | 797 | $42,000 | 0.0% | $52.70 * | $27.69 | +24.3% | COM | 92343V104 |
| XLP | Consumer Staples Slct Sector SPDR | 700 | $39,000 | 0.0% | $55.71 * | $54.95 | +3.5% | SBI CONS STPLS | 81369Y308 |
| CLX | Clorox Co | 256 | $38,000 | 0.0% | $148.44 * | $94.79 | +24.2% | COM | 189054109 |
| VPU | Vanguard Utilities | 320 | $37,000 | 0.0% | $115.63 | $118.13 | -1.3% | UTILITIES ETF | 92204A876 |
| CVX | Chevron Corp | 293 | $36,000 | 0.0% | $122.87 * | $63.31 | +40.0% | COM | 166764100 |
| BMY | Bristol-Myers Squibb Co | 544 | $33,000 | 0.0% | $60.66 * | $45.08 | +1.0% | COM | 110122108 |
| JBLU | JetBlue Airways Corp | 1,500 | $33,000 | 0.0% | $22.00 | $18.58 | +20.2% | COM | 477143101 |
| — | PowerShares S&P 500A High Div Low VolETF | 800 | $33,000 | 0.0% | $41.25 | $37.19 | — | PWRSHS SP500 LOW | 73937B654 |
| SSO | ProShares Ultra S&P500 | 300 | $32,000 | 0.0% | $106.67 * | $8.04 | +70.1% | PSHS ULT S&P 500 | 74347R107 |
| TSLA | Tesla Motors Inc | 100 | $31,000 | 0.0% | $310.00 * | $21.75 | -4.6% | COM | 88160R101 |
| — | Red Hat Inc | 250 | $30,000 | 0.0% | $120.00 | $80.00 | — | COM | 756577102 |
| PSX | Phillips 66 | 300 | $30,000 | 0.0% | $100.00 * | $56.03 | +32.1% | COM | 718546104 |
| SYK | Stryker Corp | 200 | $30,000 | 0.0% | $150.00 * | $100.33 | +41.6% | COM | 863667101 |
| CMI | Cummins Inc | 170 | $30,000 | 0.0% | $176.47 * | $75.80 | +89.0% | COM | 231021106 |
| MDLZ | Mondelez Int'l Inc | 692 | $29,000 | 0.0% | $41.91 * | $35.47 | -0.4% | CL A | 609207105 |
| XPZCX | PIMCO CA Municipal Income II | 2,795 | $29,000 | 0.0% | $10.38 | $11.75 | — | COM | 72201C109 |
| MRK | Merck & Co Inc | 518 | $29,000 | 0.0% | $55.98 * | $41.69 | +0.6% | COM | 58933Y105 |
| TR | Tootsie Roll Industries Inc | 815 | $29,000 | 0.0% | $35.58 * | $30.45 | +0.1% | COM | 890516107 |
| HAL | Halliburton Co | 600 | $29,000 | 0.0% | $48.33 * | $30.98 | +34.4% | COM | 406216101 |
| IYE | iShares DJ US Energy | 700 | $27,000 | 0.0% | $38.57 * | $36.96 | +7.3% | U.S. ENERGY ETF | 464287796 |
| MCD | McDonalds Corp | 160 | $27,000 | 0.0% | $168.75 * | $128.58 | +11.0% | COM | 580135101 |
| MPC | Marathon Petroleum Corp | 400 | $26,000 | 0.0% | $65.00 * | $39.52 | +29.9% | COM | 56585A102 |
| IWF | iShares Russell 1000 Grwth Idx | 200 | $26,000 | 0.0% | $130.00 * | $32.77 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| SCHG | Schwab US Large-Cap Growth | 373 | $26,000 | 0.0% | $69.71 * | $8.11 | +9.0% | US LCAP GR ETF | 808524300 |
| — | Trinity Biotech Plc Adr | 5,200 | $26,000 | 0.0% | $5.00 | $11.73 | — | SPON ADR NEW | 896438306 |
| GS | Goldman Sachs Group | 100 | $25,000 | 0.0% | $250.00 * | $151.14 | +41.3% | COM | 38141G104 |
| NVO | Novo Nordisk A S ADR | 480 | $25,000 | 0.0% | $52.08 * | $54.66 | -1.8% | ADR | 670100205 |
| SCHF | Schwab Int'l Equity | 749 | $25,000 | 0.0% | $33.38 * | $16.31 | +4.4% | INTL EQTY ETF | 808524805 |
| — | Dell Technologies Inc V | 307 | $24,000 | 0.0% | $78.18 | $47.80 | — | COM CL V | 24703L103 |
| EEM | iShares MSCI Emerg Mkts Idx | 500 | $23,000 | 0.0% | $46.00 * | $33.35 | +41.3% | MSCI EMG MKT ETF | 464287234 |
| NXPI | NXP Semiconductors NV | 200 | $23,000 | 0.0% | $115.00 * | $80.73 | +28.9% | COM | N6596X109 |
| IJR | iShares Core S&P Small Cap | 300 | $23,000 | 0.0% | $76.67 | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| EFA | iShares MSCI EAFE Idx | 330 | $23,000 | 0.0% | $69.70 | $68.70 | +2.3% | MSCI EAFE ETF | 464287465 |
| PRU | Prudential Fin'l Inc | 200 | $22,000 | 0.0% | $110.00 * | $52.61 | +49.0% | COM | 744320102 |
| WPM | Wheaton Precious Metals Corp | 1,000 | $22,000 | 0.0% | $22.00 * | $18.25 | +9.5% | COM | 962879102 |
| ELV | Anthem Inc | 100 | $22,000 | 0.0% | $220.00 * | $119.60 | +69.5% | COM | 036752103 |
| IPGP | IPG Photonics Corp | 100 | $21,000 | 0.0% | $210.00 | $87.94 | +143.5% | COM | 44980X109 |
| PNC | PNC Financial Services Group | 150 | $21,000 | 0.0% | $140.00 * | $62.96 | +73.7% | COM | 693475105 |
| CHTR | Charter Communications Inc A | 60 | $20,000 | 0.0% | $333.33 | $251.15 | +33.8% | CL A | 16119P108 |
| BLDP | Ballard Power Systems Inc | 4,400 | $19,000 | 0.0% | $4.32 * | $1.42 | +211.4% | COM | 058586108 |
| GT | Goodyear Tire & Rubber Co | 600 | $19,000 | 0.0% | $31.67 * | $33.96 | -4.9% | COM | 382550101 |
| NKE | Nike Inc B | 300 | $18,000 | 0.0% | $60.00 * | $56.67 | -0.4% | CL B | 654106103 |
| — | NxStage Medical Inc | 750 | $18,000 | 0.0% | $24.00 | $21.68 | — | COM | 67072V103 |
| KHC | Kraft Heinz Co | 230 | $17,000 | 0.0% | $73.91 * | $47.05 | +12.8% | COM | 500754106 |
| — | Fitbit Inc A | 3,000 | $17,000 | 0.0% | $5.67 | $7.32 | — | CL A | 33812L102 |
| ERII | Energy Recovery Inc | 2,000 | $17,000 | 0.0% | $8.50 * | $10.67 | -18.0% | COM | 29270J100 |
| DXCM | Dexcom Inc | 300 | $17,000 | 0.0% | $56.67 * | $20.81 | -31.0% | COM | 252131107 |
| ETR | Entergy Corp | 200 | $16,000 | 0.0% | $80.00 * | $22.59 | +33.5% | COM | 29364G103 |
| ED | Consol Edison Co of NY | 200 | $16,000 | 0.0% | $80.00 * | $44.60 | +42.6% | COM | 209115104 |
| — | Time Warner Inc | 166 | $15,000 | 0.0% | $90.36 | $60.24 | — | COM NEW | 887317303 |
| PBR | Petroleo Brasileiro Adr | 1,500 | $15,000 | 0.0% | $10.00 * | $8.84 | +16.4% | SPONSORED ADR | 71654V408 |
| ANF | Abercrombie & Fitch Co | 896 | $15,000 | 0.0% | $16.74 * | $18.99 | -16.6% | CL A | 002896207 |
| SCHE | Schwab Emerg Mkts Equity | 536 | $14,000 | 0.0% | $26.12 * | $26.47 | +5.6% | EMRG MKTEQ ETF | 808524706 |
| WIX | Wix.com Ltd | 250 | $14,000 | 0.0% | $56.00 * | $25.53 | +125.5% | SHS | M98068105 |
| IYJ | iShares DJ US Industrial | 100 | $14,000 | 0.0% | $140.00 * | $51.99 | +41.8% | US INDUSTRIALS | 464287754 |
| VUG | Vanguard Growth | 100 | $14,000 | 0.0% | $140.00 * | $16.76 | +39.9% | GROWTH ETF | 922908736 |
| VTV | Vanguard Value | 125 | $13,000 | 0.0% | $104.00 * | $78.40 | +35.6% | VALUE ETF | 922908744 |
| DDD | Discover Bank CD 1.10 03-2018 | 1,015 | $13,000 | 0.0% | $12.81 * | $14.64 | -41.0% | COM NEW | 88554D205 |
| SLB | Schlumberger Ltd | 200 | $13,000 | 0.0% | $65.00 * | $55.97 | -4.3% | COM | 806857108 |
| AWK | American Water Works Co Inc | 150 | $13,000 | 0.0% | $86.67 * | $47.42 | +65.6% | COM | 030420103 |
| GLD | SPDR Gold Shs | 100 | $12,000 | 0.0% | $120.00 * | $107.00 | +15.6% | GOLD SHS | 78463V107 |
| — | First of Long Island | 450 | $12,000 | 0.0% | $26.67 | $29.52 | — | COM | 320734106 |
| C | Citigroup Inc | 150 | $11,000 | 0.0% | $73.33 * | $39.62 | +43.6% | COM NEW | 172967424 |
| XAR | SPDR S&P Aerospace & Defense | 134 | $11,000 | 0.0% | $82.09 | $74.76 | +11.8% | AEROSPACE DEF | 78464A631 |
| HIG | Hartford Fin'l Services Group | 200 | $11,000 | 0.0% | $55.00 * | $36.88 | +27.8% | COM | 416515104 |
| — | Nuveen CA Muni Value | 990 | $10,000 | 0.0% | $10.10 | $10.10 | — | COM | 67062C107 |
| ALL | Allstate Corp | 100 | $10,000 | 0.0% | $100.00 * | $51.00 | +70.8% | COM | 020002101 |
| PSA | Public Storage | 50 | $10,000 | 0.0% | $200.00 * | $151.11 | -0.2% | COM | 74460D109 |
| — | Guggenheim S&P Midcap 400 Pure Grwth | 65 | $10,000 | 0.0% | $153.85 | $124.57 | — | GUG S&P MC400 PG | 78355W601 |
| CVS | CVS Caremark Corp | 150 | $10,000 | 0.0% | $66.67 * | $71.70 | -21.7% | COM | 126650100 |
| HPQ | HP Inc | 430 | $9,000 | 0.0% | $20.93 * | $9.62 | +67.6% | COM | 40434L105 |
| — | Viacom Inc Class B | 308 | $9,000 | 0.0% | $29.22 | $41.40 | — | CL B | 92553P201 |
| EXEL | Exelixis Inc | 300 | $9,000 | 0.0% | $30.00 | $14.43 | +110.7% | COM | 30161Q104 |
| EIX | Edison International | 150 | $9,000 | 0.0% | $60.00 * | $53.73 | -16.3% | COM | 281020107 |
| — | Enerplus Corp | 1,000 | $9,000 | 0.0% | $9.00 | $3.93 | — | COM | 292766102 |
| INGN | Inogen Inc | 75 | $8,000 | 0.0% | $106.67 * | $47.69 | +149.7% | COM | 45780L104 |
| SLV | iShares Silver Tst | 500 | $7,000 | 0.0% | $14.00 * | $14.09 | +13.5% | ISHARES | 46428Q109 |
| JCI | Johnson Controls Inc | 200 | $7,000 | 0.0% | $35.00 * | $33.40 | -4.6% | SHS | G51502105 |
| — | Broadcom Ltd | 30 | $7,000 | 0.0% | $233.33 | $172.52 | — | SHS | Y09827109 |
| — | CBS Corp A | 122 | $7,000 | 0.0% | $57.38 | $57.38 | — | CL A | 124857103 |
| GRMN | Garmin Ltd | 125 | $7,000 | 0.0% | $56.00 * | $48.04 | +2.3% | SHS | H2906T109 |
| EMR | Emerson Electric Co | 100 | $6,000 | 0.0% | $60.00 * | $47.93 | +20.0% | COM | 291011104 |
| — | Five Prime Therapeutics Inc | 300 | $6,000 | 0.0% | $20.00 | $41.35 | — | COM | 33830X104 |
| GLP | Global Partners LP | 400 | $6,000 | 0.0% | $15.00 | $17.50 | — | COM UNITS | 37946R109 |
| SPGI | S&P Global Inc | 40 | $6,000 | 0.0% | $150.00 * | $96.34 | +63.9% | COM | 78409V104 |
| HPE | Hewlett Packard Enterprise Co. | 430 | $6,000 | 0.0% | $13.95 * | $6.81 | +64.5% | COM | 42824C109 |
| ACAD | ACADIA Pharmaceuticles Inc | 200 | $6,000 | 0.0% | $30.00 | $35.30 | -14.7% | COM | 004225108 |
| THRM | Amerigon Inc | 200 | $6,000 | 0.0% | $30.00 * | $33.06 | -4.0% | COM | 37253A103 |
| YUM | Yum Brands Inc | 78 | $6,000 | 0.0% | $76.92 * | $43.30 | +62.8% | COM | 988498101 |
| — | CBS Corp B | 108 | $6,000 | 0.0% | $55.56 | $55.08 | — | CL B | 124857202 |
| CCL | Carnival Corp | 100 | $6,000 | 0.0% | $60.00 | $60.92 | +0.3% | UNIT 99/99/9999 | 143658300 |
| — | Cohen & Steers Ltd Dur Pfd & Incm | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 19248C105 |
| — | Seagate Technology Plc | 125 | $5,000 | 0.0% | $40.00 | $35.19 | — | SHS | G7945M107 |
| — | Neothetics Inc | 3,000 | $5,000 | 0.0% | $1.67 | $1.33 | — | COM | 64066G101 |
| PFE | Pfizer Inc | 162 | $5,000 | 0.0% | $30.86 * | $23.80 | +1.2% | COM | 717081103 |
| OKE | Oneok Inc | 98 | $5,000 | 0.0% | $51.02 * | $32.05 | +0.8% | COM | 682680103 |
| FRCB | First Republic Bank | 50 | $4,000 | 0.0% | $80.00 * | $60.95 | +49.9% | COM | 33616C100 |
| — | Aqua America Inc | 125 | $4,000 | 0.0% | $32.00 | $29.80 | — | COM | 03836W103 |
| — | BB&T Corp | 100 | $4,000 | 0.0% | $40.00 | $44.70 | — | COM | 054937107 |
| — | Cloudera Inc | 290 | $4,000 | 0.0% | $13.79 | $13.79 | — | COM | 18914U100 |
| BDX | Becton Dickinson & Co | 16 | $3,000 | 0.0% | $187.50 | $134.72 | +37.6% | COM | 075887109 |
| VECO | Veeco Instruments Inc | 250 | $3,000 | 0.0% | $12.00 * | $27.87 | -46.7% | COM | 922417100 |
| ACIW | ACI Worldwide Inc | 135 | $3,000 | 0.0% | $22.22 * | $23.02 | -1.5% | COM | 004498101 |
| YUMC | Yum China Holdings Inc | 78 | $3,000 | 0.0% | $38.46 * | $26.68 | +50.0% | COM | 98850P109 |
| MSI | Motorola Solutions Inc | 44 | $3,000 | 0.0% | $68.18 * | $67.30 | +20.2% | COM NEW | 620076307 |
| — | Sprint Corp | 510 | $3,000 | 0.0% | $5.88 | $1.96 | — | COM SER 1 | 85207U105 |
| — | TD Ameritrade Holding Corp | 70 | $3,000 | 0.0% | $42.86 | $28.57 | — | COM | 87236Y108 |
| DXC | DXC Technology Co | 36 | $3,000 | 0.0% | $83.33 * | $63.65 | +22.9% | COM | 23355L106 |
| — | Guggenheim S&P 500 Eq Wt Technology | 20 | $2,000 | 0.0% | $100.00 | $91.91 | — | GUG S&P500EQWTTE | 78355W817 |
| VIG | Vanguard Dvnd Appreciation | 20 | $2,000 | 0.0% | $100.00 * | $76.79 | +32.9% | DIV APP ETF | 921908844 |
| AMAT | Applied Materials Inc | 40 | $2,000 | 0.0% | $50.00 * | $49.42 | -5.5% | COM | 038222105 |
| SANM | Sanmina Corp | 66 | $2,000 | 0.0% | $30.30 * | $22.25 | +48.3% | COM | 801056102 |
| — | New Home Company Inc (The) | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 645370107 |
| WMT | Wal-Mart Stores Inc | 29 | $2,000 | 0.0% | $68.97 * | $19.28 | +50.2% | COM | 931142103 |
| STLD | Steel Dynamics | 50 | $2,000 | 0.0% | $40.00 * | $14.45 | +152.7% | COM | 858119100 |
| PYPL | PayPal Holdings Inc | 25 | $1,000 | 0.0% | $40.00 * | $72.14 | +1.8% | COM | 70450Y103 |
| PEP | Pepsico Inc | 10 | $1,000 | 0.0% | $100.00 * | $88.99 | +5.5% | COM | 713448108 |
| — | Monsanto Co | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 61166W101 |
| XLRE | Real Estate Select Sector SPDR | 41 | $1,000 | 0.0% | $24.39 * | $33.55 | -1.8% | RL EST SEL SEC | 81369Y860 |
| ADNT | Adient PLC | 16 | $1,000 | 0.0% | $62.50 * | $50.50 | +53.8% | ORD SHS | G0084W101 |
| — | Micro Focus Int'l Plc ADR | 58 | $1,000 | 0.0% | $17.24 | $18.43 | — | SPON ADR NEW | 594837304 |
| — | PowerShares Dynamic Pharmaceuticals | 20 | $1,000 | 0.0% | $50.00 | $57.14 | — | DYN PHRMA PORT | 73935X799 |
| AMD | Advanced Micro Devices Inc | 100 | $1,000 | 0.0% | $10.00 * | $11.69 | -12.0% | COM | 007903107 |
| TLYS | Tilly's Inc A | 100 | $1,000 | 0.0% | $10.00 | $7.01 | +41.6% | CL A | 886885102 |
| — | Stellar Biotechnologies Inc | 2,000 | $1,000 | 0.0% | $0.50 | $2.03 | — | COM NEW | 85855A203 |
| MNKD | Mannkind Corp | 640 | $1,000 | 0.0% | $1.56 * | $2.62 | -11.6% | COM NEW | 56400P706 |
| SXC | SunCoke Energy Inc | 110 | $1,000 | 0.0% | $9.09 * | $4.25 | +182.1% | COM | 86722A103 |
| FLEX | Flex Ltd | 100 | $1,000 | 0.0% | $10.00 * | $12.32 | +10.0% | ORD | Y2573F102 |
| — | Dreyfus High Yield Strategies | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | SH BEN INT | 26200S101 |
| — | DryShips Inc | 100 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | Y2109Q705 |
| — | Endocyte Inc | 200 | $0 | 0.0% | $0.00 | — | — | COM | 29269A102 |
| VGT | Vanguard Information Technology | 5 | $0 | 0.0% | $0.00 | $13.64 | +50.9% | INF TECH ETF | 92204A702 |
| — | Frontier Communication Corp | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | Twenty-First Century Fox Inc A | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 90130A101 |
| — | Centurytlink Inc | 34 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |
| — | Celsion Corp | 100 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| SJM | JM Smucker Co | 3 | $0 | 0.0% | $0.00 | $88.26 | +9.0% | COM NEW | 832696405 |
| — | ProShares Ultra VIX S T Futures | 4 | $0 | 0.0% | $0.00 | — | — | ULTRA VIX SHORT | 74347W163 |
| — | OncoSec Medical Inc | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68234L207 |
| VYX | NCR Corp | 24 | $0 | 0.0% | $0.00 | $14.76 | +41.2% | COM | 62886E108 |
| — | Agenus Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| — | Microsemi Corp | 11 | $0 | 0.0% | $0.00 | $6.67 | — | COM | 595137100 |
| VIAV | Viavi Solutions Inc | 11 | $0 | 0.0% | $0.00 | $9.06 | -3.5% | COM | 925550105 |
| — | Sphere 3D Corp | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 84841L209 |
| ASIX | AdvanSix Inc | 1 | $0 | 0.0% | $0.00 | $39.12 | -1.7% | COM | 00773T101 |
| LITE | Lumentum Holdings Inc | 2 | $0 | 0.0% | $0.00 | $17.80 | +174.7% | COM | 55024U109 |
| NOK | Nokia Corp SpAdr | 20 | $0 | 0.0% | $0.00 | $6.22 | -25.0% | SPONSORED ADR | 654902204 |