Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 47,753 | $8.012M | 4.6% | $167.78 * | $26.13 | +51.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 77,522 | $7.075M | 4.1% | $91.26 * | $46.67 | +80.7% | COM | 594918104 |
| GOOGL | Alphabet Inc A | 6,736 | $6.986M | 4.0% | $1037.11 * | $40.62 | +26.7% | CAP STK CL A | 02079K305 |
| UNH | UnitedHealth Group Inc | 31,958 | $6.839M | 4.0% | $214.00 * | $104.93 | +80.0% | COM | 91324P102 |
| IDV | iShares Int'l Select Div | 206,525 | $6.817M | 3.9% | $33.01 | $33.54 | -1.6% | INTL SEL DIV ETF | 464288448 |
| INTC | Intel Corp | 128,612 | $6.698M | 3.9% | $52.08 * | $27.87 | +57.9% | COM | 458140100 |
| JPM | JPMorgan Chase & Co | 51,174 | $5.627M | 3.3% | $109.96 * | $52.20 | +70.1% | COM | 46625H100 |
| WM | Waste Management Inc | 66,142 | $5.563M | 3.2% | $84.11 * | $44.10 | +67.2% | COM | 94106L109 |
| HON | Honeywell Inc | 38,332 | $5.539M | 3.2% | $144.50 * | $76.90 | +44.6% | COM | 438516106 |
| — | Lam Research Corp | 26,365 | $5.356M | 3.1% | $203.15 | $185.04 | — | COM | 512807108 |
| DIS | Walt Disney Co | 52,790 | $5.302M | 3.1% | $100.44 * | $101.33 | -5.8% | COM DISNEY | 254687106 |
| — | Royal Dutch Shell Plc ADR A | 82,525 | $5.265M | 3.1% | $63.80 | $63.80 | — | SPONS ADR A | 780259206 |
| VFC | VF Corp | 62,525 | $4.634M | 2.7% | $74.11 * | $49.34 | +41.5% | COM | 918204108 |
| GD | General Dynamics | 20,530 | $4.535M | 2.6% | $220.90 * | $167.66 | +10.3% | COM | 369550108 |
| UPS | United Parcel Service B | 42,330 | $4.43M | 2.6% | $104.65 * | $77.32 | +0.6% | CL B | 911312106 |
| JNJ | Johnson & Johnson | 34,480 | $4.418M | 2.6% | $128.13 * | $81.12 | +27.2% | COM | 478160104 |
| HD | Home Depot Inc | 24,447 | $4.357M | 2.5% | $178.22 * | $101.21 | +45.8% | COM | 437076102 |
| CMCSA | Comcast Corp A | 127,206 | $4.346M | 2.5% | $34.17 * | $27.14 | +3.2% | CL A | 20030N101 |
| BK | Bank of New York Mellon | 82,960 | $4.274M | 2.5% | $51.52 * | $42.72 | -2.9% | COM | 064058100 |
| CM | Canadian Imperial Bank of Commerce | 47,785 | $4.218M | 2.4% | $88.27 * | $25.50 | +20.1% | COM | 136069101 |
| PPG | PPG Industries Inc | 36,550 | $4.078M | 2.4% | $111.57 * | $91.06 | +5.8% | COM | 693506107 |
| DOX | Amdocs Ltd | 55,489 | $3.702M | 2.1% | $66.72 * | $47.79 | +19.5% | SHS | G02602103 |
| AMGN | Amgen Inc | 20,511 | $3.496M | 2.0% | $170.45 * | $116.45 | +15.6% | COM | 031162100 |
| CSCO | Cisco Systems Inc | 80,015 | $3.431M | 2.0% | $42.88 * | $20.38 | +66.1% | COM | 17275R102 |
| MDU | MDU Resources Group Inc | 121,750 | $3.428M | 2.0% | $28.16 * | $8.03 | +6.0% | COM | 552690109 |
| T | AT&T Inc | 90,256 | $3.217M | 1.9% | $35.64 * | $12.80 | +19.7% | COM | 00206R102 |
| NVDA | NVIDIA Corp | 10,175 | $2.356M | 1.4% | $231.55 * | $1.65 | +247.9% | COM | 67066G104 |
| META | Facebook Inc | 12,521 | $2M | 1.2% | $159.73 | $113.95 | +39.3% | CL A | 30303M102 |
| AMZN | Amazon.com Inc | 1,209 | $1.749M | 1.0% | $1446.65 * | $41.65 | +73.7% | COM | 023135106 |
| ISRG | Intuitive Surgical Inc | 3,693 | $1.524M | 0.9% | $412.67 * | $109.37 | +25.8% | COM NEW | 46120E602 |
| V | Visa Inc | 12,022 | $1.438M | 0.8% | $119.61 * | $79.76 | +42.1% | COM CL A | 92826C839 |
| — | Activision Blizzard Inc | 21,175 | $1.428M | 0.8% | $67.44 | $48.68 | — | COM | 00507V109 |
| BABA | Alibaba Group Holding Ltd ADR | 7,204 | $1.322M | 0.8% | $183.51 | $155.89 | +17.7% | SPONSORED ADS | 01609W102 |
| LMT | Lockheed Martin Corp | 3,647 | $1.232M | 0.7% | $337.81 * | $205.18 | +33.8% | COM | 539830109 |
| ABBV | AbbVie Inc | 11,765 | $1.113M | 0.6% | $94.60 * | $54.04 | +25.3% | COM | 00287Y109 |
| COST | Costco Wholesale Corp | 5,600 | $1.055M | 0.6% | $188.39 * | $139.92 | +21.0% | COM | 22160K105 |
| NDAQ | NASDAQ OMX Group Inc | 11,525 | $993K | 0.6% | $86.16 * | $17.95 | +42.3% | COM | 631103108 |
| PII | Polaris Industries Inc | 8,200 | $939K | 0.5% | $114.51 | $92.50 | +23.8% | COM | 731068102 |
| FDX | Fedex Corp | 3,735 | $896K | 0.5% | $239.89 * | $189.14 | +10.9% | COM | 31428X106 |
| ALB | Albemarle Corp | 9,325 | $864K | 0.5% | $92.65 * | $98.71 | -15.6% | COM | 012653101 |
| — | Kansas City Southern | 7,000 | $768K | 0.4% | $109.71 | $93.50 | — | COM NEW | 485170302 |
| SBUX | Starbuck's Corp | 12,825 | $742K | 0.4% | $57.86 * | $49.30 | -0.8% | COM | 855244109 |
| TTC | Toro Co | 11,325 | $707K | 0.4% | $62.43 | $47.35 | +31.9% | COM | 891092108 |
| DVN | Devon Energy Corp | 22,200 | $705K | 0.4% | $31.76 * | $25.10 | -9.9% | COM | 25179M103 |
| — | Aetna Inc | 4,100 | $692K | 0.4% | $168.78 | $115.47 | — | COM | 00817Y108 |
| APH | Amphenol Corp | 7,950 | $684K | 0.4% | $86.04 * | $13.06 | +53.1% | CL A | 032095101 |
| SWKS | Skyworks Solutions Inc | 6,825 | $684K | 0.4% | $100.22 * | $70.35 | +19.4% | COM | 83088M102 |
| KALU | Kaiser Aluminum Corp | 6,465 | $652K | 0.4% | $100.85 * | $60.81 | +26.9% | COM PAR $0.01 | 483007704 |
| — | Laboratory Corp of America Holdings | 4,000 | $647K | 0.4% | $161.75 | $161.75 | — | COM NEW | 50540R409 |
| — | KMG Chemicals Inc | 10,300 | $617K | 0.4% | $59.90 | $54.95 | — | COM | 482564101 |
| CHD | Church & Dwight Co Inc | 9,775 | $492K | 0.3% | $50.33 * | $41.79 | +9.5% | COM | 171340102 |
| DHR | Danaher Corp | 4,935 | $483K | 0.3% | $97.87 * | $50.97 | +64.4% | COM | 235851102 |
| CRI | Carter's Inc | 4,375 | $455K | 0.3% | $104.00 * | $70.00 | +18.2% | COM | 146229109 |
| FDN | First Trust DJ Internet Idx | 3,775 | $454K | 0.3% | $120.26 | $70.84 | +70.1% | DJ INTERNT IDX | 33733E302 |
| NFLX | Netflix Inc | 1,400 | $413K | 0.2% | $295.00 * | $11.43 | +158.5% | COM | 64110L106 |
| — | Guggenheim S&P 500 Eql Weight | 3,825 | $380K | 0.2% | $99.35 | $86.77 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHW | Charles Schwab Corp | 7,005 | $365K | 0.2% | $52.11 * | $28.76 | +63.3% | COM | 808513105 |
| ITA | iShares DJ US Aerospace & Defense | 1,845 | $365K | 0.2% | $197.83 * | $58.62 | +68.9% | US AER DEF ETF | 464288760 |
| IYC | iShares DJ US Consumer Services | 1,985 | $361K | 0.2% | $181.86 * | $36.40 | +25.2% | U.S. CNSM SV ETF | 464287580 |
| — | iShares Gold Trust | 27,700 | $352K | 0.2% | $12.71 | $12.12 | — | ISHARES | 464285105 |
| WFC | Wells Fargo & Co | 6,542 | $342K | 0.2% | $52.28 * | $41.31 | +2.1% | COM | 949746101 |
| BAC | Bank of America Corp | 11,094 | $332K | 0.2% | $29.93 * | $13.96 | +78.7% | COM | 060505104 |
| — | PowerShares QQQ Trust | 2,005 | $321K | 0.2% | $160.10 | $131.58 | — | UNIT SER 1 | 73935A104 |
| TSM | Taiwan Semiconductor Adr | 7,350 | $321K | 0.2% | $43.67 | $22.65 | +93.2% | SPONSORED ADR | 874039100 |
| SAP | S A P Aktiengesell Adr | 2,725 | $286K | 0.2% | $104.95 | $77.90 | +35.0% | SPON ADR | 803054204 |
| VNQ | Vanguard REIT Idx | 3,695 | $278K | 0.2% | $75.24 | $79.09 | -4.6% | REAL ESTATE ETF | 922908553 |
| — | Total SA ADR | 4,675 | $269K | 0.2% | $57.54 | $47.96 | — | SPONSORED ADR | 89151E109 |
| XLK | Technology Slct Sector SPDR | 4,075 | $266K | 0.2% | $65.28 * | $24.41 | +34.0% | TECHNOLOGY | 81369Y803 |
| BUD | Anheuser-Busch Inbev SA ADR | 2,425 | $266K | 0.2% | $109.69 | $120.96 | -9.1% | SPONSORED ADR | 03524A108 |
| IGE | iShares S&P N America Nat'l Resources | 8,000 | $264K | 0.2% | $33.00 | $32.07 | +3.2% | NORTH AMERN NAT | 464287374 |
| XLV | Health Care Slct Sector SPDR | 3,240 | $263K | 0.2% | $81.17 | $70.90 | +14.8% | SBI HEALTHCARE | 81369Y209 |
| EW | Edwards Lifesciences Corp | 1,875 | $261K | 0.2% | $139.20 * | $32.43 | +43.4% | COM | 28176E108 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 3,280 | $254K | 0.1% | $77.44 | $75.45 | +2.8% | MSCI AC ASIA ETF | 464288182 |
| — | CGI Group Inc A | 4,300 | $247K | 0.1% | $57.44 | $40.00 | — | CL A SUB VTG | 39945C109 |
| GDX | VanEck Vectors Gold Miners | 11,265 | $247K | 0.1% | $21.93 | $23.02 | -4.5% | GOLD MINERS ETF | 92189F106 |
| CL | Colgate-Palmolive | 3,298 | $236K | 0.1% | $71.56 * | $53.40 | +11.5% | COM | 194162103 |
| EUFN | iShares MSCI Europe Financials | 9,735 | $224K | 0.1% | $23.01 | $23.16 | -0.3% | MSCI EURO FL ETF | 464289180 |
| FTV | Fortive Corp | 2,888 | $223K | 0.1% | $77.22 * | $35.22 | +34.5% | COM | 34959J108 |
| C | Citigroup Inc | 3,225 | $217K | 0.1% | $67.29 * | $56.80 | -8.7% | COM NEW | 172967424 |
| LYB | LyondellBasell Industries NV | 2,050 | $216K | 0.1% | $105.37 * | $50.67 | +29.6% | SHS - A - | N53745100 |
| — | Canadian Pacific Railway Ltd | 1,175 | $207K | 0.1% | $176.17 | $142.77 | — | COM | 13645T100 |
| BP | BP Plc Adr | 4,796 | $194K | 0.1% | $40.45 | $33.84 | +19.8% | SPONSORED ADR | 055622104 |
| — | Ntt Docomo Inc Spon Adrf | 7,375 | $188K | 0.1% | $25.49 | $23.35 | — | SPONS ADR | 62942M201 |
| INFY | Infosys Tech Spon Adr | 10,375 | $185K | 0.1% | $17.83 | $17.14 | +4.1% | SPONSORED ADR | 456788108 |
| WHR | Whirlpool Corp | 1,000 | $153K | 0.1% | $153.00 | $182.93 | -16.3% | COM | 963320106 |
| NVS | Novartis AG Adr | 1,825 | $147K | 0.1% | $80.55 | $86.43 | -6.5% | SPONSORED ADR | 66987V109 |
| SRE | Sempra Energy | 1,315 | $146K | 0.1% | $111.03 * | $35.84 | +21.1% | COM | 816851109 |
| NOC | Northrop Grumman Corp | 400 | $139K | 0.1% | $347.50 * | $155.62 | +97.5% | COM | 666807102 |
| SPY | SPDR S&P 500 | 500 | $131K | 0.1% | $262.00 | $222.00 | +18.5% | TR UNIT | 78462F103 |
| DIA | SPDR DJ Industrial Avg | 500 | $120K | 0.1% | $240.00 | $174.69 | +38.2% | UT SER 1 | 78467X109 |
| IHI | iShares US Medical Devices | 600 | $111K | 0.1% | $185.00 * | $19.42 | +58.8% | U.S. MED DVC ETF | 464288810 |
| — | Raytheon Co | 500 | $107K | 0.1% | $214.00 | $124.00 | — | COM NEW | 755111507 |
| ORCL | Oracle Corp | 2,320 | $106K | 0.1% | $45.69 * | $34.14 | +19.3% | COM | 68389X105 |
| — | Andeavor | 1,000 | $100K | 0.1% | $100.00 | $100.00 | — | COM | 03349M105 |
| XOM | Exxon Mobil Corp | 1,346 | $100K | 0.1% | $74.29 * | $54.60 | -4.3% | COM | 30231G102 |
| PFF | iShares S&P US Pfd Stk Idx | 2,685 | $100K | 0.1% | $37.24 | $38.51 | -2.5% | S&P US PFD STK | 464288687 |
| PM | Philip Morris Int'l Inc | 1,000 | $99,000 | 0.1% | $99.00 * | $52.28 | +26.6% | COM | 718172109 |
| VTI | Vanguard Total Stock Mkt | 655 | $88,000 | 0.1% | $134.35 | $123.23 | +10.1% | TOTAL STK MKT | 922908769 |
| — | General Electric Co | 6,358 | $85,000 | 0.0% | $13.37 | $29.73 | — | COM | 369604103 |
| EOG | EOG Resources Inc | 800 | $84,000 | 0.0% | $105.00 * | $59.80 | +32.0% | COM | 26875P101 |
| XLF | Financial Slct Sector SPDR | 2,856 | $78,000 | 0.0% | $27.31 | $22.24 | +24.0% | SBI INT-FINL | 81369Y605 |
| PG | Procter & Gamble Co | 947 | $75,000 | 0.0% | $79.20 * | $62.35 | +3.7% | COM | 742718109 |
| QCOM | Qualcomm Inc | 1,275 | $70,000 | 0.0% | $54.90 * | $45.30 | +0.2% | COM | 747525103 |
| CAH | Cardinal Health Inc | 1,112 | $69,000 | 0.0% | $62.05 * | $63.42 | -21.4% | COM | 14149Y108 |
| XLY | Consumer Discret Slct Sector SPDR | 680 | $68,000 | 0.0% | $100.00 * | $52.13 | -2.8% | SBI CONS DISCR | 81369Y407 |
| F | Ford Motor Co | 6,000 | $66,000 | 0.0% | $11.00 * | $8.34 | -11.2% | COM PAR $0.01 | 345370860 |
| WPP | WPP Plc | 825 | $65,000 | 0.0% | $78.79 | $114.15 | -30.3% | ADR | 92937A102 |
| MO | Altria Group Inc | 1,000 | $62,000 | 0.0% | $62.00 * | $29.47 | +17.8% | COM | 02209S103 |
| ADBE | Adobe systems Inc | 276 | $59,000 | 0.0% | $213.77 | $203.33 | +6.3% | COM | 00724F101 |
| NBIX | Neurocrine Biosciences Inc | 665 | $55,000 | 0.0% | $82.71 | $68.21 | +21.6% | COM | 64125C109 |
| ILMN | Illumina Inc | 230 | $54,000 | 0.0% | $234.78 * | $205.77 | +11.8% | COM | 452327109 |
| IAT | iShares US Regional Banks | 1,077 | $54,000 | 0.0% | $50.14 | $52.25 | -3.6% | US REGNL BKS ETF | 464288778 |
| BRK/B | Berkshire Hathaway B | 270 | $53,000 | 0.0% | $196.30 | $134.20 | +48.6% | CL B NEW | 084670702 |
| — | America Movil SAB de CV | 2,600 | $49,000 | 0.0% | $18.85 | $13.85 | — | SPON ADR L SHS | 02364W105 |
| EXPE | Expedia Inc | 450 | $49,000 | 0.0% | $108.89 | $120.15 | -10.9% | COM NEW | 30212P303 |
| EFA | iShares MSCI EAFE Idx | 710 | $49,000 | 0.0% | $69.01 | $70.09 | -0.6% | MSCI EAFE ETF | 464287465 |
| — | EV Tax-Managed Buy-Write Oppty | 3,253 | $48,000 | 0.0% | $14.76 | $15.21 | — | COM | 27828Y108 |
| IMO | Imperial Oil Ltd | 1,800 | $47,000 | 0.0% | $26.11 * | $26.88 | -19.4% | COM NEW | 453038408 |
| IJR | iShares Core S&P Small Cap | 610 | $46,000 | 0.0% | $75.41 * | $76.63 | +0.5% | CORE S&P SCP ETF | 464287804 |
| MDLZ | Mondelez Int'l Inc | 1,042 | $43,000 | 0.0% | $41.27 * | $35.60 | -2.7% | CL A | 609207105 |
| VZ | Verizon Communications | 797 | $38,000 | 0.0% | $47.68 * | $27.69 | +13.6% | COM | 92343V104 |
| — | Red Hat Inc | 250 | $37,000 | 0.0% | $148.00 | $80.00 | — | COM | 756577102 |
| GOOG | Alphabet Inc C | 36 | $37,000 | 0.0% | $1027.78 * | $35.64 | +43.7% | CAP STK CL C | 02079K107 |
| IBM | Int'l Business Machines | 235 | $36,000 | 0.0% | $153.19 * | $100.01 | +4.5% | COM | 459200101 |
| EEM | iShares MSCI Emerg Mkts Idx | 745 | $35,000 | 0.0% | $46.98 * | $38.51 | +25.4% | MSCI EMG MKT ETF | 464287234 |
| BMY | Bristol-Myers Squibb Co | 544 | $34,000 | 0.0% | $62.50 * | $45.08 | +4.9% | COM | 110122108 |
| CLX | Clorox Co | 256 | $34,000 | 0.0% | $132.81 * | $94.79 | +11.8% | COM | 189054109 |
| — | Guggenheim S&P 500 Eq Wt Technology | 220 | $33,000 | 0.0% | $150.00 | $144.72 | — | GUG S&P500EQWTTE | 78355W817 |
| — | PowerShares S&P 500A High Div Low VolETF | 800 | $31,000 | 0.0% | $38.75 | $37.19 | — | PWRSHS SP500 LOW | 73937B654 |
| IJH | iShares Core S&P Mid Cap | 170 | $31,000 | 0.0% | $182.35 * | $38.25 | -1.9% | CORE S&P MCP ETF | 464287507 |
| IHE | iShares US Pharmaceuticals | 212 | $31,000 | 0.0% | $146.23 * | $51.33 | -4.2% | U.S. PHARMA ETF | 464288836 |
| IHF | iShares US Healthcare Providers | 200 | $31,000 | 0.0% | $155.00 * | $32.51 | -2.9% | US HLTHCR PR ETF | 464288828 |
| JBLU | JetBlue Airways Corp | 1,500 | $30,000 | 0.0% | $20.00 | $18.58 | +9.4% | COM | 477143101 |
| — | bluebird bio Inc | 175 | $29,000 | 0.0% | $165.71 | $136.00 | — | COM | 09609G100 |
| HAL | Halliburton Co | 600 | $28,000 | 0.0% | $46.67 * | $30.98 | +29.6% | COM | 406216101 |
| PSX | Phillips 66 | 300 | $28,000 | 0.0% | $93.33 * | $56.03 | +26.2% | COM | 718546104 |
| MRK | Merck & Co Inc | 518 | $28,000 | 0.0% | $54.05 * | $41.69 | -1.8% | COM | 58933Y105 |
| IWF | iShares Russell 1000 Grwth Idx | 200 | $27,000 | 0.0% | $135.00 * | $32.77 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| CMI | Cummins Inc | 170 | $27,000 | 0.0% | $158.82 * | $75.80 | +74.6% | COM | 231021106 |
| GLD | SPDR Gold Shs | 215 | $27,000 | 0.0% | $125.58 | $117.23 | +7.3% | GOLD SHS | 78463V107 |
| TSLA | Tesla Motors Inc | 100 | $26,000 | 0.0% | $260.00 * | $21.75 | -18.4% | COM | 88160R101 |
| — | Trinity Biotech Plc Adr | 5,200 | $26,000 | 0.0% | $5.00 | $11.73 | — | SPON ADR NEW | 896438306 |
| SCHG | Schwab US Large-Cap Growth | 373 | $26,000 | 0.0% | $69.71 * | $8.11 | +10.5% | US LCAP GR ETF | 808524300 |
| XPZCX | PIMCO CA Municipal Income II | 2,795 | $26,000 | 0.0% | $9.30 | $11.75 | — | COM | 72201C109 |
| PFE | Pfizer Inc | 733 | $26,000 | 0.0% | $35.47 * | $24.14 | -1.3% | COM | 717081103 |
| IYE | iShares DJ US Energy | 700 | $25,000 | 0.0% | $35.71 * | $36.96 | +0.0% | U.S. ENERGY ETF | 464287796 |
| GS | Goldman Sachs Group | 100 | $25,000 | 0.0% | $250.00 * | $151.14 | +40.0% | COM | 38141G104 |
| MCD | McDonalds Corp | 160 | $25,000 | 0.0% | $156.25 * | $128.58 | +1.4% | COM | 580135101 |
| EWH | iShares MSCI Hong Kong Idx | 950 | $24,000 | 0.0% | $25.26 | $25.78 | -1.8% | MSCI HONG KG ETF | 464286871 |
| SYK | Stryker Corp | 150 | $24,000 | 0.0% | $160.00 * | $100.33 | +47.6% | COM | 863667101 |
| TR | Tootsie Roll Industries Inc | 815 | $24,000 | 0.0% | $29.45 * | $30.45 | -16.6% | COM | 890516107 |
| KO | Coca Cola Co | 567 | $24,000 | 0.0% | $42.33 * | $35.07 | -2.6% | COM | 191216100 |
| FXI | iShares FTSE China 25 Idx | 510 | $24,000 | 0.0% | $47.06 | $49.12 | -3.8% | CHINA LG-CAP ETF | 464287184 |
| NXPI | NXP Semiconductors NV | 200 | $23,000 | 0.0% | $115.00 * | $80.73 | +28.8% | COM | N6596X109 |
| IPGP | IPG Photonics Corp | 100 | $23,000 | 0.0% | $230.00 | $87.94 | +165.4% | COM | 44980X109 |
| NVO | Novo Nordisk A S ADR | 480 | $23,000 | 0.0% | $47.92 * | $54.66 | -9.9% | ADR | 670100205 |
| PNC | PNC Financial Services Group | 150 | $22,000 | 0.0% | $146.67 * | $62.96 | +83.0% | COM | 693475105 |
| CVX | Chevron Corp | 193 | $22,000 | 0.0% | $113.99 * | $63.31 | +28.8% | COM | 166764100 |
| — | Dell Technologies Inc V | 307 | $22,000 | 0.0% | $71.66 | $47.80 | — | COM CL V | 24703L103 |
| VEU | Vanguard FTSE All-World ex-US | 420 | $22,000 | 0.0% | $52.38 * | $55.72 | -2.4% | ALLWRLD EX US | 922042775 |
| DXCM | Dexcom Inc | 300 | $22,000 | 0.0% | $73.33 * | $20.81 | -10.9% | COM | 252131107 |
| KHC | Kraft Heinz Co | 346 | $21,000 | 0.0% | $60.69 * | $47.69 | -10.0% | COM | 500754106 |
| ELV | Anthem Inc | 100 | $21,000 | 0.0% | $210.00 * | $119.60 | +66.0% | COM | 036752103 |
| ANF | Abercrombie & Fitch Co | 896 | $21,000 | 0.0% | $23.44 * | $18.99 | +16.8% | CL A | 002896207 |
| PBR | Petroleo Brasileiro Adr | 1,500 | $21,000 | 0.0% | $14.00 | $8.84 | +59.9% | SPONSORED ADR | 71654V408 |
| WPM | Wheaton Precious Metals Corp | 1,000 | $20,000 | 0.0% | $20.00 * | $18.25 | +0.8% | COM | 962879102 |
| PRU | Prudential Fin'l Inc | 200 | $20,000 | 0.0% | $100.00 * | $52.61 | +35.3% | COM | 744320102 |
| NKE | Nike Inc B | 300 | $19,000 | 0.0% | $63.33 * | $56.67 | +6.1% | CL B | 654106103 |
| WIX | Wix.com Ltd | 250 | $19,000 | 0.0% | $76.00 * | $25.53 | +211.6% | SHS | M98068105 |
| CHTR | Charter Communications Inc A | 63 | $19,000 | 0.0% | $301.59 * | $255.93 | +21.6% | CL A | 16119P108 |
| — | NxStage Medical Inc | 750 | $18,000 | 0.0% | $24.00 | $21.68 | — | COM | 67072V103 |
| XLP | Consumer Staples Slct Sector SPDR | 350 | $18,000 | 0.0% | $51.43 * | $54.95 | -4.2% | SBI CONS STPLS | 81369Y308 |
| — | Time Warner Inc | 199 | $18,000 | 0.0% | $90.45 | $65.25 | — | COM NEW | 887317303 |
| XLE | Energy Slct Sector SPDR | 275 | $18,000 | 0.0% | $65.45 * | $33.04 | +2.0% | ENERGY | 81369Y506 |
| SCZ | iShares MSCI EAFE Small Cap Idx | 270 | $17,000 | 0.0% | $62.96 * | $65.99 | -1.2% | EAFE SML CP ETF | 464288273 |
| ERII | Energy Recovery Inc | 2,000 | $16,000 | 0.0% | $8.00 * | $10.67 | -22.9% | COM | 29270J100 |
| ETR | Entergy Corp | 200 | $15,000 | 0.0% | $75.00 * | $22.59 | +30.7% | COM | 29364G103 |
| — | Fitbit Inc A | 3,000 | $15,000 | 0.0% | $5.00 | $7.32 | — | CL A | 33812L102 |
| BLDP | Ballard Power Systems Inc | 4,400 | $15,000 | 0.0% | $3.41 * | $1.42 | +150.7% | COM | 058586108 |
| IYJ | iShares DJ US Industrial | 100 | $14,000 | 0.0% | $140.00 * | $51.99 | +39.5% | US INDUSTRIALS | 464287754 |
| CDNS | Cadence Design Systems Inc | 400 | $14,000 | 0.0% | $35.00 * | $40.78 | -9.8% | COM | 127387108 |
| VUG | Vanguard Growth | 100 | $14,000 | 0.0% | $140.00 * | $16.76 | +41.1% | GROWTH ETF | 922908736 |
| IXG | iShares Global Financials | 200 | $13,000 | 0.0% | $65.00 * | $72.02 | -3.9% | GLOBAL FINLS ETF | 464287333 |
| PNR | Pentair Ltd | 200 | $13,000 | 0.0% | $65.00 * | $42.33 | -3.8% | SHS | G7S00T104 |
| AWK | American Water Works Co Inc | 150 | $12,000 | 0.0% | $80.00 * | $47.42 | +49.5% | COM | 030420103 |
| VTV | Vanguard Value | 125 | $12,000 | 0.0% | $96.00 * | $78.40 | +31.6% | VALUE ETF | 922908744 |
| — | First of Long Island | 450 | $12,000 | 0.0% | $26.67 | $29.52 | — | COM | 320734106 |
| SLB | Schlumberger Ltd | 200 | $12,000 | 0.0% | $60.00 * | $55.97 | -7.4% | COM | 806857108 |
| FXZ | First Trst Mtrls AlphaDex | 285 | $12,000 | 0.0% | $42.11 | $44.04 | -4.2% | MATERIALS ALPH | 33734X168 |
| — | Enerplus Corp | 1,000 | $11,000 | 0.0% | $11.00 | $3.93 | — | COM | 292766102 |
| XAR | SPDR S&P Aerospace & Defense | 134 | $11,000 | 0.0% | $82.09 * | $74.76 | +16.2% | AEROSPACE DEF | 78464A631 |
| PSA | Public Storage | 50 | $10,000 | 0.0% | $200.00 * | $151.11 | -3.3% | COM | 74460D109 |
| AIG | American Int'l Group Inc | 200 | $10,000 | 0.0% | $50.00 * | $48.06 | -7.5% | COM NEW | 026874784 |
| HIG | Hartford Fin'l Services Group | 200 | $10,000 | 0.0% | $50.00 * | $36.88 | +17.6% | COM | 416515104 |
| — | Guggenheim S&P Midcap 400 Pure Grwth | 65 | $10,000 | 0.0% | $153.85 | $124.57 | — | GUG S&P MC400 PG | 78355W601 |
| — | Nuveen CA Muni Value | 990 | $9,000 | 0.0% | $9.09 | $10.10 | — | COM | 67062C107 |
| ALL | Allstate Corp | 100 | $9,000 | 0.0% | $90.00 * | $51.00 | +55.4% | COM | 020002101 |
| INGN | Inogen Inc | 75 | $9,000 | 0.0% | $120.00 * | $47.69 | +157.6% | COM | 45780L104 |
| — | Citrix Systems Inc | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 177376100 |
| HPQ | HP Inc | 430 | $9,000 | 0.0% | $20.93 * | $9.62 | +75.9% | COM | 40434L105 |
| EIX | Edison International | 150 | $9,000 | 0.0% | $60.00 * | $53.73 | -15.0% | COM | 281020107 |
| CVS | CVS/Caremark Corp | 150 | $9,000 | 0.0% | $60.00 * | $71.70 | -32.4% | COM | 126650100 |
| FDL | First Trust Morningstar Div Leaders | 300 | $8,000 | 0.0% | $26.67 * | $29.40 | -4.0% | SHS | 336917109 |
| — | Eaton Vance Tax-Mgd Glbl Div Eqty Incm | 900 | $8,000 | 0.0% | $8.89 | $8.89 | — | COM | 27829F108 |
| — | Seagate Technology Plc | 125 | $7,000 | 0.0% | $56.00 | $35.19 | — | SHS | G7945M107 |
| SPGI | S&P Global Inc | 40 | $7,000 | 0.0% | $175.00 * | $96.34 | +85.4% | COM | 78409V104 |
| SLV | iShares Silver Tst | 500 | $7,000 | 0.0% | $14.00 * | $14.09 | +9.4% | ISHARES | 46428Q109 |
| HRZN | Horizon Technology Finance Corp | 725 | $7,000 | 0.0% | $9.66 * | $4.36 | -3.5% | COM | 44045A102 |
| IDCC | Interdigital Comm Corp | 100 | $7,000 | 0.0% | $70.00 * | $76.57 | -3.9% | COM | 45867G101 |
| — | Broadcom Ltd | 30 | $7,000 | 0.0% | $233.33 | $172.52 | — | SHS | Y09827109 |
| HPE | Hewlett Packard Enterprise Co. | 430 | $7,000 | 0.0% | $16.28 * | $6.81 | +101.7% | COM | 42824C109 |
| — | Viacom Inc Class B | 200 | $6,000 | 0.0% | $30.00 | $41.40 | — | CL B | 92553P201 |
| THRM | Amerigon Inc | 200 | $6,000 | 0.0% | $30.00 * | $33.06 | +2.7% | COM | 37253A103 |
| — | Cloudera Inc | 290 | $6,000 | 0.0% | $20.69 | $13.79 | — | COM | 18914U100 |
| CCL | Carnival Corp | 100 | $6,000 | 0.0% | $60.00 | $60.92 | -0.3% | UNIT 99/99/9999 | 143658300 |
| — | CBS Corp A | 122 | $6,000 | 0.0% | $49.18 | $57.38 | — | CL A | 124857103 |
| YUM | Yum Brands Inc | 78 | $6,000 | 0.0% | $76.92 * | $43.30 | +70.7% | COM | 988498101 |
| EXEL | Exelixis Inc | 300 | $6,000 | 0.0% | $20.00 * | $14.43 | +53.5% | COM | 30161Q104 |
| — | Cohen & Steers Ltd Dur Pfd & Incm | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 19248C105 |
| GLW | Corning Inc | 200 | $5,000 | 0.0% | $25.00 * | $24.81 | -9.2% | COM | 219350105 |
| NFG | National Fuel Gas Co | 100 | $5,000 | 0.0% | $50.00 * | $52.27 | -1.6% | COM | 636180101 |
| — | ETFMG Alternative Harvest | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ETFMG ALTR HRVST | 26924G508 |
| BSX | Boston Scientific Corp | 200 | $5,000 | 0.0% | $25.00 * | $27.18 | +0.5% | COM | 101137107 |
| OKE | Oneok Inc | 98 | $5,000 | 0.0% | $51.02 * | $32.05 | +8.7% | COM | 682680103 |
| PUK | Prudential PLC Pfd 6.75 | 200 | $5,000 | 0.0% | $25.00 * | $52.14 | -1.9% | ADR | 74435K204 |
| — | Five Prime Therapeutics Inc | 300 | $5,000 | 0.0% | $16.67 | $41.35 | — | COM | 33830X104 |
| — | BB&T Corp | 100 | $5,000 | 0.0% | $50.00 | $44.70 | — | COM | 054937107 |
| — | New York Mortgage Trust Inc | 694 | $4,000 | 0.0% | $5.76 | $5.76 | — | COM PAR $.02 | 649604501 |
| — | Invesco Mortgage Capital Inc | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 46131B100 |
| — | Aqua America Inc | 125 | $4,000 | 0.0% | $32.00 | $29.80 | — | COM | 03836W103 |
| ACAD | ACADIA Pharmaceuticles Inc | 200 | $4,000 | 0.0% | $20.00 * | $35.30 | -36.3% | COM | 004225108 |
| SCHD | Schwab US Dividend Equity | 100 | $4,000 | 0.0% | $40.00 * | $17.05 | -4.2% | US DIVIDEND EQ | 808524797 |
| FRCB | First Republic Bank | 50 | $4,000 | 0.0% | $80.00 * | $60.95 | +46.2% | COM | 33616C100 |
| MSI | Motorola Solutions Inc | 44 | $4,000 | 0.0% | $90.91 * | $67.30 | +40.7% | COM NEW | 620076307 |
| — | TD Ameritrade Holding Corp | 70 | $4,000 | 0.0% | $57.14 | $28.57 | — | COM | 87236Y108 |
| — | Navigant Consulting Inc | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 63935N107 |
| — | Evofem Biosciences Inc | 499 | $3,000 | 0.0% | $6.01 | $6.01 | — | COM | 30048L104 |
| MGM | MGM Resorts International | 100 | $3,000 | 0.0% | $30.00 * | $33.68 | -0.1% | COM | 552953101 |
| DXC | DXC Technology Co | 36 | $3,000 | 0.0% | $83.33 | $63.65 | +30.4% | COM | 23355L106 |
| BDX | Becton Dickinson & Co | 16 | $3,000 | 0.0% | $187.50 | $134.72 | +39.8% | COM | 075887109 |
| YUMC | Yum China Holdings Inc | 78 | $3,000 | 0.0% | $38.46 * | $26.68 | +55.5% | COM | 98850P109 |
| ACIW | ACI Worldwide Inc | 135 | $3,000 | 0.0% | $22.22 * | $23.02 | +3.1% | COM | 004498101 |
| AMAT | Applied Materials Inc | 40 | $2,000 | 0.0% | $50.00 | $49.42 | +2.9% | COM | 038222105 |
| ROYTL | Pacific Coast Oil Trust | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | UNIT BEN INT | 694103102 |
| — | 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 | +36.1% | COM | 931142103 |
| — | Sprint Corp | 510 | $2,000 | 0.0% | $3.92 | $1.96 | — | COM SER 1 | 85207U105 |
| — | Twitter Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 90184L102 |
| STLD | Steel Dynamics | 50 | $2,000 | 0.0% | $40.00 * | $14.45 | +160.2% | COM | 858119100 |
| VIG | Vanguard Dvnd Appreciation | 20 | $2,000 | 0.0% | $100.00 | $76.79 | +31.6% | DIV APP ETF | 921908844 |
| RMCF | Rocky Mountain Chocolate Factory Inc | 210 | $2,000 | 0.0% | $9.52 * | $12.22 | -1.5% | COM | 77467X101 |
| SANM | Sanmina Corp | 66 | $1,000 | 0.0% | $15.15 * | $22.25 | +17.6% | COM | 801056102 |
| — | Stellar Biotechnologies Inc | 2,000 | $1,000 | 0.0% | $0.50 | $2.03 | — | COM NEW | 85855A203 |
| — | LogMeIn Inc | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 54142L109 |
| TLYS | Tilly's Inc A | 100 | $1,000 | 0.0% | $10.00 * | $7.01 | +16.3% | CL A | 886885102 |
| — | Dreyfus High Yield Strategies | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | SH BEN INT | 26200S101 |
| — | Monsanto Co | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 61166W101 |
| MNKD | Mannkind Corp | 640 | $1,000 | 0.0% | $1.56 * | $2.62 | -13.1% | COM NEW | 56400P706 |
| — | Endocyte Inc | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 29269A102 |
| — | CIT Group Inc | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM NEW | 125581801 |
| FLEX | Flex Ltd | 100 | $1,000 | 0.0% | $10.00 * | $12.32 | -0.1% | ORD | Y2573F102 |
| XLRE | Real Estate Select Sector SPDR | 41 | $1,000 | 0.0% | $24.39 * | $33.55 | -7.4% | RL EST SEL SEC | 81369Y860 |
| — | 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 | -14.0% | COM | 007903107 |
| AZTA | Brooks Automation Inc | 52 | $1,000 | 0.0% | $19.23 * | $26.27 | -0.3% | COM | 114340102 |
| PEP | Pepsico Inc | 10 | $1,000 | 0.0% | $100.00 * | $88.99 | -3.3% | COM | 713448108 |
| PYPL | PayPal Holdings Inc | 25 | $1,000 | 0.0% | $40.00 * | $72.14 | +4.9% | COM | 70450Y103 |
| — | Vertex Energy Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92534K107 |
| VIAV | Viavi Solutions Inc | 11 | $0 | 0.0% | $0.00 | $9.06 | +7.3% | COM | 925550105 |
| NOK | Nokia Corp SpAdr | 20 | $0 | 0.0% | $0.00 | $6.22 | -12.0% | SPONSORED ADR | 654902204 |
| ADNT | Adient PLC | 16 | $0 | 0.0% | $0.00 | $50.50 | +17.2% | ORD SHS | G0084W101 |
| — | ProShares Ultra VIX S/T Futures | 4 | $0 | 0.0% | $0.00 | — | — | ULTRA VIX SHORT | 74347W163 |
| — | Celsion Corp | 100 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| — | Frontier Communication Corp | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | Centurytlink Inc | 34 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |
| VYX | NCR Corp | 24 | $0 | 0.0% | $0.00 | $14.76 | +31.0% | COM | 62886E108 |
| ASIX | AdvanSix Inc | 1 | $0 | 0.0% | $0.00 | $39.12 | -18.8% | COM | 00773T101 |
| — | Agenus Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| — | OncoSec Medical Inc | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68234L207 |
| SJM | JM Smucker Co | 3 | $0 | 0.0% | $0.00 | $88.26 | +9.5% | COM NEW | 832696405 |
| — | Sphere 3D Corp | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 84841L209 |
| ERIC | Ericsson | 40 | $0 | 0.0% | $0.00 | $6.73 | -4.9% | ADR B SEK 10 | 294821608 |
| — | Microsemi Corp | 11 | $0 | 0.0% | $0.00 | $6.67 | — | COM | 595137100 |
| — | Micro Focus Int'l Plc ADR | 58 | $0 | 0.0% | $0.00 | $18.43 | — | SPON ADR NEW | 594837304 |
| — | Ultra Petroleum Corp | 104 | $0 | 0.0% | $0.00 | — | — | COM NEW | 903914208 |
| LITE | Lumentum Holdings Inc | 2 | $0 | 0.0% | $0.00 | $17.80 | +258.4% | COM | 55024U109 |
| CNDT | Conduent Inc | 40 | $0 | 0.0% | $0.00 | $17.60 | +5.9% | COM | 206787103 |
| CNS | Cohen & Steers Inc | 8 | $0 | 0.0% | $0.00 | $29.14 | -2.6% | COM | 19247A100 |
| VGT | Vanguard Information Technology | 5 | $0 | 0.0% | $0.00 | $13.64 | +56.7% | INF TECH ETF | 92204A702 |
| — | DryShips Inc | 100 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | Y2109Q705 |