Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value: $199M (93.5% shares, 6.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 38,443 | $8.678M | 4.4% | $225.74 * | $26.64 | +100.7% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 31,248 | $8.313M | 4.2% | $266.03 * | $104.93 | +125.4% | COM | 91324P102 |
| GOOGL | Alphabet Inc A | 6,535 | $7.888M | 4.0% | $1207.04 * | $40.62 | +47.5% | CAP STK CL A | 02079K305 |
| JNJ | Johnson Johnson | 52,385 | $7.238M | 3.6% | $138.17 * | $90.23 | +25.0% | COM | 478160104 |
| IDV | iShares Intl Select Div | 207,660 | $6.775M | 3.4% | $32.63 | $33.53 | -2.7% | INTL SEL DIV ETF | 464288448 |
| MSFT | Microsoft Corp | 58,793 | $6.724M | 3.4% | $114.37 * | $46.67 | +128.3% | COM | 594918104 |
| HON | Honeywell Inc | 38,311 | $6.374M | 3.2% | $166.38 * | $77.48 | +66.9% | COM | 438516106 |
| DIS | Walt Disney Co | 53,140 | $6.214M | 3.1% | $116.94 * | $101.33 | +10.5% | COM DISNEY | 254687106 |
| INTC | Intel Corp | 128,740 | $6.088M | 3.1% | $47.29 * | $28.30 | +42.9% | COM | 458140100 |
| WM | Waste Management Inc | 66,485 | $6.007M | 3.0% | $90.35 * | $44.10 | +81.5% | COM | 94106L109 |
| — | Royal Dutch Shell Plc ADR A | 87,325 | $5.95M | 3.0% | $68.14 | $64.05 | — | SPONS ADR A | 780259206 |
| JPM | JPMorgan Chase Co | 51,349 | $5.794M | 2.9% | $112.84 * | $52.20 | +76.4% | COM | 46625H100 |
| VFC | VF Corp | 60,130 | $5.619M | 2.8% | $93.45 * | $49.34 | +78.4% | COM | 918204108 |
| HD | Home Depot Inc | 27,041 | $5.601M | 2.8% | $207.13 * | $107.47 | +61.3% | COM | 437076102 |
| AMGN | Amgen Inc | 25,446 | $5.274M | 2.6% | $207.26 * | $121.28 | +36.9% | COM | 031162100 |
| UPS | United Parcel Service B | 43,690 | $5.1M | 2.6% | $116.73 * | $77.95 | +13.0% | CL B | 911312106 |
| CM | Canadian Imperial Bank of Commerce | 49,505 | $4.642M | 2.3% | $93.77 * | $25.72 | +29.4% | COM | 136069101 |
| CMCSA | Comcast Corp A | 126,065 | $4.463M | 2.2% | $35.40 * | $27.14 | +8.2% | CL A | 20030N101 |
| GD | General Dynamics | 21,780 | $4.458M | 2.2% | $204.68 * | $167.55 | +3.3% | COM | 369550108 |
| BK | Bank of New York Mellon | 86,010 | $4.385M | 2.2% | $50.98 * | $42.72 | -3.0% | COM | 064058100 |
| PPG | PPG Industries Inc | 38,550 | $4.206M | 2.1% | $109.11 * | $91.25 | +4.1% | COM | 693506107 |
| CSCO | Cisco Systems Inc | 85,740 | $4.171M | 2.1% | $48.65 * | $21.63 | +80.3% | COM | 17275R102 |
| NVDA | NVIDIA Corp | 14,822 | $4.165M | 2.1% | $281.00 * | $3.43 | +102.8% | COM | 67066G104 |
| ICE | Intercontinental Exchange | 54,400 | $4.074M | 2.0% | $74.89 * | $66.17 | +3.1% | COM | 45866F104 |
| IP | International Paper Co | 80,615 | $3.962M | 2.0% | $49.15 * | $35.63 | -5.7% | COM | 460146103 |
| — | Lam Research Corp | 26,089 | $3.957M | 2.0% | $151.67 | $184.59 | — | COM | 512807108 |
| DOX | Amdocs Ltd | 56,930 | $3.756M | 1.9% | $65.98 * | $48.03 | +18.4% | SHS | G02602103 |
| MDU | MDU Resources Group Inc | 118,350 | $3.04M | 1.5% | $25.69 * | $8.03 | -1.9% | COM | 552690109 |
| AMZN | Amazon.com Inc | 1,182 | $2.367M | 1.2% | $2002.54 * | $41.65 | +140.5% | COM | 023135106 |
| META | Facebook Inc | 13,611 | $2.238M | 1.1% | $164.43 | $119.21 | +37.0% | CL A | 30303M102 |
| ISRG | Intuitive Surgical Inc | 3,473 | $1.993M | 1.0% | $573.86 * | $109.37 | +74.9% | COM NEW | 46120E602 |
| — | Activision Blizzard Inc | 22,035 | $1.833M | 0.9% | $83.19 | $52.03 | — | COM | 00507V109 |
| V | Visa Inc | 11,587 | $1.739M | 0.9% | $150.08 * | $79.76 | +78.9% | COM CL A | 92826C839 |
| LMT | Lockheed Martin Corp | 3,902 | $1.349M | 0.7% | $345.72 * | $210.40 | +35.2% | COM | 539830109 |
| BABA | Alibaba Group Holding Ltd ADR | 7,514 | $1.238M | 0.6% | $164.76 | $157.39 | +4.7% | SPONSORED ADS | 01609W102 |
| COST | Costco Wholesale Corp | 5,150 | $1.209M | 0.6% | $234.76 * | $139.92 | +51.6% | COM | 22160K105 |
| NDAQ | NASDAQ OMX Group Inc | 13,500 | $1.158M | 0.6% | $85.78 * | $20.07 | +27.8% | COM | 631103108 |
| ABBV | AbbVie Inc | 12,249 | $1.158M | 0.6% | $94.54 * | $55.00 | +25.6% | COM | 00287Y109 |
| ALB | Albemarle Corp | 11,535 | $1.15M | 0.6% | $99.70 * | $96.51 | -6.5% | COM | 012653101 |
| FDX | Fedex Corp | 4,360 | $1.049M | 0.5% | $240.60 * | $192.41 | +9.9% | COM | 31428X106 |
| BKNG | Booking Holdings Inc | 460 | $912K | 0.5% | $1982.61 | $1936.71 | +0.8% | COM | 09857L108 |
| DVN | Devon Energy Corp | 21,675 | $865K | 0.4% | $39.91 * | $25.28 | +12.9% | COM | 25179M103 |
| PII | Polaris Industries Inc | 8,485 | $856K | 0.4% | $100.88 | $93.82 | +7.6% | COM | 731068102 |
| — | Kansas City Southern | 7,425 | $841K | 0.4% | $113.27 | $94.97 | — | COM NEW | 485170302 |
| — | Aetna Inc | 3,875 | $786K | 0.4% | $202.84 | $116.59 | — | COM | 00817Y108 |
| APH | Amphenol Corp | 7,975 | $749K | 0.4% | $93.92 * | $13.65 | +60.7% | CL A | 032095101 |
| — | WestRock Co | 13,525 | $722K | 0.4% | $53.38 | $53.38 | — | COM | 96145D105 |
| — | KMG Chemicals Inc | 9,300 | $702K | 0.4% | $75.48 | $54.95 | — | COM | 482564101 |
| NFLX | Netflix Inc | 1,875 | $701K | 0.4% | $373.87 * | $17.61 | +112.5% | COM | 64110L106 |
| — | Laboratory Corp of America Holdings | 3,975 | $690K | 0.3% | $173.58 | $162.72 | — | COM NEW | 50540R409 |
| TTC | Toro Co | 11,250 | $674K | 0.3% | $59.91 | $47.92 | +25.2% | COM | 891092108 |
| KALU | Kaiser Aluminum Corp | 5,990 | $653K | 0.3% | $109.02 * | $60.81 | +38.6% | COM PAR $0.01 | 483007704 |
| BAC | Bank of America Corp | 19,792 | $583K | 0.3% | $29.46 * | $18.85 | +31.2% | COM | 060505104 |
| SWKS | Skyworks Solutions Inc | 6,375 | $578K | 0.3% | $90.67 * | $70.35 | +8.8% | COM | 83088M102 |
| CHD | Church Dwight Co Inc | 9,425 | $559K | 0.3% | $59.31 * | $41.79 | +30.2% | COM | 171340102 |
| FDN | First Trust DJ Internet Idx | 3,750 | $530K | 0.3% | $141.33 | $75.94 | +86.4% | DJ INTERNT IDX | 33733E302 |
| QQQ | Invesco QQQ Trust | 2,605 | $483K | 0.2% | $185.41 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| DHR | Danaher Corp | 4,435 | $481K | 0.2% | $108.46 * | $50.97 | +83.0% | COM | 235851102 |
| IYC | iShares DJ US Consumer Services | 2,140 | $453K | 0.2% | $211.68 * | $38.08 | +39.0% | U.S. CNSM SV ETF | 464287580 |
| RSP | Invesco SP 500 Eql Wght | 4,150 | $443K | 0.2% | $106.75 | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| ITA | iShares DJ US Aerospace Defense | 1,915 | $414K | 0.2% | $216.19 * | $63.44 | +70.6% | US AER DEF ETF | 464288760 |
| CRI | Carters Inc | 4,075 | $401K | 0.2% | $98.40 * | $70.00 | +12.9% | COM | 146229109 |
| — | iShares Gold Trust | 31,300 | $357K | 0.2% | $11.41 | $12.11 | — | ISHARES | 464285105 |
| IGE | iShares SP N America Natl Resources | 9,200 | $329K | 0.2% | $35.76 | $32.62 | +9.9% | NORTH AMERN NAT | 464287374 |
| XLV | Health Care Slct Sector SPDR | 3,440 | $327K | 0.2% | $95.06 | $72.43 | +31.4% | SBI HEALTHCARE | 81369Y209 |
| SAP | S A P Aktiengesell Adr | 2,625 | $322K | 0.2% | $122.67 | $77.90 | +57.9% | SPON ADR | 803054204 |
| WFC | Wells Fargo Co | 6,095 | $320K | 0.2% | $52.50 * | $41.31 | +4.0% | COM | 949746101 |
| SCHW | Charles Schwab Corp | 6,505 | $319K | 0.2% | $49.04 * | $28.76 | +54.3% | COM | 808513105 |
| — | Total SA ADR | 4,775 | $307K | 0.2% | $64.29 | $48.30 | — | SPONSORED ADR | 89151E109 |
| TSM | Taiwan Semiconductor Adr | 6,900 | $304K | 0.2% | $44.06 | $22.88 | +93.0% | SPONSORED ADR | 874039100 |
| ILMN | Illumina Inc | 830 | $304K | 0.2% | $366.27 * | $240.92 | +48.2% | COM | 452327109 |
| NBIX | Neurocrine Biosciences Inc | 2,465 | $303K | 0.2% | $122.92 | $83.77 | +46.8% | COM | 64125C109 |
| EW | Edwards Lifesciences Corp | 1,725 | $300K | 0.2% | $173.91 * | $32.43 | +79.0% | COM | 28176E108 |
| VNQ | Vanguard REIT Idx | 3,575 | $288K | 0.1% | $80.56 | $79.02 | +2.1% | REAL ESTATE ETF | 922908553 |
| — | CGI Group Inc A | 4,300 | $277K | 0.1% | $64.42 | $40.00 | — | CL A SUB VTG | 39945C109 |
| XLK | Technology Slct Sector SPDR | 3,625 | $273K | 0.1% | $75.31 * | $25.29 | +48.9% | TECHNOLOGY | 81369Y803 |
| SRE | Sempra Energy | 2,236 | $254K | 0.1% | $113.60 * | $45.57 | -1.0% | COM | 816851109 |
| — | Canadian Pacific Railway Ltd | 1,175 | $249K | 0.1% | $211.91 | $142.77 | — | COM | 13645T100 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 3,305 | $233K | 0.1% | $70.50 | $75.47 | -6.4% | MSCI AC ASIA ETF | 464288182 |
| C | Citigroup Inc | 3,175 | $227K | 0.1% | $71.50 * | $55.96 | -0.5% | COM NEW | 172967424 |
| FTV | Fortive Corp | 2,688 | $226K | 0.1% | $84.08 * | $35.49 | +45.2% | COM | 34959J108 |
| BP | BP Plc Adr | 4,796 | $221K | 0.1% | $46.08 | $33.84 | +36.2% | SPONSORED ADR | 055622104 |
| CL | Colgate Palmolive | 3,298 | $220K | 0.1% | $66.71 * | $53.50 | +5.3% | COM | 194162103 |
| BUD | Anheuser Busch Inbev SA ADR | 2,425 | $212K | 0.1% | $87.42 | $120.96 | -27.6% | SPONSORED ADR | 03524A108 |
| LYB | LyondellBasell Industries NV | 2,050 | $210K | 0.1% | $102.44 * | $50.67 | +27.9% | SHS - A - | N53745100 |
| GDX | VanEck Vectors Gold Miners | 11,265 | $208K | 0.1% | $18.46 | $23.02 | -19.5% | GOLD MINERS ETF | 92189F106 |
| INFY | Infosys Tech Spon Adr | 20,500 | $208K | 0.1% | $10.15 | $8.57 | +18.7% | SPONSORED ADR | 456788108 |
| DIA | SPDR DJ Industrial Avg | 775 | $204K | 0.1% | $263.23 | $206.17 | +28.2% | UT SER 1 | 78467X109 |
| SPY | SPDR SP 500 | 700 | $203K | 0.1% | $290.00 | $243.35 | +19.5% | TR UNIT | 78462F103 |
| MU | Micron Technology Inc | 4,400 | $199K | 0.1% | $45.23 * | $49.21 | -10.3% | COM | 595112103 |
| — | Red Hat Inc | 1,400 | $190K | 0.1% | $135.71 | $135.71 | — | COM | 756577102 |
| EUFN | iShares MSCI Europe Financials | 9,385 | $190K | 0.1% | $20.25 | $23.15 | -12.4% | MSCI EURO FL ETF | 464289180 |
| AMD | Advanced Micro Devices Inc | 6,150 | $189K | 0.1% | $30.73 | $22.57 | +36.9% | COM | 007903107 |
| NVS | Novartis AG Adr | 1,775 | $152K | 0.1% | $85.63 | $82.50 | +4.4% | SPONSORED ADR | 66987V109 |
| IHI | iShares US Medical Devices | 655 | $148K | 0.1% | $225.95 * | $35.54 | +6.7% | U.S. MED DVC ETF | 464288810 |
| NOC | Northrop Grumman Corp | 400 | $126K | 0.1% | $315.00 * | $269.78 | +4.4% | COM | 666807102 |
| ORCL | Oracle Corp | 2,320 | $119K | 0.1% | $51.29 * | $43.58 | +6.2% | COM | 68389X105 |
| MRK | Merck Co Inc | 1,672 | $118K | 0.1% | $70.57 * | $50.65 | +6.8% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 1,296 | $110K | 0.1% | $84.88 * | $58.19 | +4.5% | COM | 30231G102 |
| — | Seagate Technology Plc | 2,291 | $108K | 0.1% | $47.14 | $47.14 | — | SHS | G7945M107 |
| MHK | Mohawk Industries Inc | 600 | $105K | 0.1% | $175.00 | $196.12 | -10.6% | COM | 608190104 |
| — | Raytheon Co | 500 | $103K | 0.1% | $206.00 | $206.00 | — | COM NEW | 755111507 |
| IWF | iShares Russell 1000 Grwth Idx | 650 | $101K | 0.1% | $155.38 * | $37.87 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| PFF | iShares SP US Pfd Stk Idx | 2,685 | $99,000 | 0.0% | $36.87 | $37.52 | -1.0% | S&P US PFD STK | 464288687 |
| MSTR | MicroStrategy Inc | 700 | $98,000 | 0.0% | $140.00 * | $14.05 | +0.1% | CL A NEW | 594972408 |
| LOW | Lowes Companies Inc | 842 | $96,000 | 0.0% | $114.01 * | $91.02 | +10.3% | COM | 548661107 |
| IVV | iShares Core SP 500 | 325 | $95,000 | 0.0% | $292.31 | $286.82 | +2.1% | CORE S&P500 ETF | 464287200 |
| — | Sprint Corp | 14,010 | $91,000 | 0.0% | $6.50 | $6.50 | — | COM SER 1 | 85207U105 |
| IJR | iShares Core SP Small Cap | 1,050 | $91,000 | 0.0% | $86.67 | $87.60 | -0.4% | CORE S&P SCP ETF | 464287804 |
| VZ | Verizon Communications | 2,231 | $90,000 | 0.0% | $40.34 * | $35.64 | +0.9% | COM | 92343V104 |
| MCD | McDonalds Corp | 510 | $85,000 | 0.0% | $166.67 * | $134.80 | +4.8% | COM | 580135101 |
| XLF | Financial Slct Sector SPDR | 3,031 | $83,000 | 0.0% | $27.38 | $27.98 | -1.4% | SBI INT-FINL | 81369Y605 |
| PM | Philip Morris Intl Inc | 1,000 | $81,000 | 0.0% | $81.00 * | $55.49 | +0.6% | COM | 718172109 |
| UNP | Union Pacific Corp | 500 | $81,000 | 0.0% | $162.00 * | $127.79 | +8.5% | COM | 907818108 |
| BRK/B | Berkshire Hathaway B | 370 | $79,000 | 0.0% | $213.51 | $205.18 | +4.4% | CL B NEW | 084670702 |
| ADBE | Adobe systems Inc | 276 | $74,000 | 0.0% | $268.12 | $257.84 | +4.7% | COM | 00724F101 |
| — | Adams Diversified Equity | 4,241 | $70,000 | 0.0% | $16.51 | $16.51 | — | COM | 006212104 |
| — | General Electric Co | 5,858 | $66,000 | 0.0% | $11.27 | $11.27 | — | COM | 369604103 |
| PFE | Pfizer Inc | 1,511 | $66,000 | 0.0% | $43.68 * | $27.65 | +8.9% | COM | 717081103 |
| HPQ | HP Inc | 2,435 | $62,000 | 0.0% | $25.46 * | $18.79 | +7.1% | COM | 40434L105 |
| CAH | Cardinal Health Inc | 1,112 | $60,000 | 0.0% | $53.96 * | $41.11 | +6.4% | COM | 14149Y108 |
| MO | Altria Group Inc | 1,000 | $60,000 | 0.0% | $60.00 * | $33.56 | +2.6% | COM | 02209S103 |
| EXPE | Expedia Inc | 450 | $58,000 | 0.0% | $128.89 | $126.35 | +0.6% | COM NEW | 30212P303 |
| IMO | Imperial Oil Ltd | 1,800 | $58,000 | 0.0% | $32.22 * | $26.33 | +1.0% | COM NEW | 453038408 |
| IVW | iShares SP 500 Growth | 325 | $57,000 | 0.0% | $175.38 * | $42.98 | +3.1% | S&P 500 GRWT ETF | 464287309 |
| F | Ford Motor Co | 6,000 | $55,000 | 0.0% | $9.17 * | $6.85 | -7.2% | COM PAR $0.01 | 345370860 |
| — | EV Tax Managed Buy Write Oppty | 3,253 | $52,000 | 0.0% | $15.99 | $15.99 | — | COM | 27828Y108 |
| XLY | Consumer Discret Slct Sector SPDR | 450 | $52,000 | 0.0% | $115.56 * | $56.95 | +2.9% | SBI CONS DISCR | 81369Y407 |
| MDLZ | Mondelez Intl Inc | 1,192 | $51,000 | 0.0% | $42.79 * | $35.59 | +1.3% | CL A | 609207105 |
| PG | Procter Gamble Co | 592 | $49,000 | 0.0% | $82.77 * | $67.79 | +1.9% | COM | 742718109 |
| BMY | Bristol Myers Squibb Co | 744 | $46,000 | 0.0% | $61.83 * | $44.98 | +4.6% | COM | 110122108 |
| — | PacWest Bancorp | 950 | $45,000 | 0.0% | $47.37 | $47.37 | — | COM | 695263103 |
| EIX | Edison International | 650 | $43,000 | 0.0% | $66.15 * | $48.48 | +2.1% | COM | 281020107 |
| DXCM | Dexcom Inc | 300 | $42,000 | 0.0% | $140.00 * | $31.00 | +15.3% | COM | 252131107 |
| OLED | Universal Display Corp | 350 | $41,000 | 0.0% | $117.14 * | $104.34 | +7.3% | COM | 91347P105 |
| — | America Movil SAB de CV | 2,600 | $41,000 | 0.0% | $15.77 | $15.77 | — | SPON ADR L SHS | 02364W105 |
| MCHP | Microchip Technology Inc | 500 | $39,000 | 0.0% | $78.00 * | $38.47 | -10.5% | COM | 595017104 |
| IHF | iShares US Healthcare Providers | 200 | $39,000 | 0.0% | $195.00 * | $37.99 | +5.2% | US HLTHCR PR ETF | 464288828 |
| QCOM | Qualcomm Inc | 555 | $39,000 | 0.0% | $70.27 * | $54.64 | +10.1% | COM | 747525103 |
| HPE | Hewlett Packard Enterprise Co. | 2,347 | $38,000 | 0.0% | $16.19 * | $12.66 | +2.4% | COM | 42824C109 |
| BAX | Baxter International Inc | 500 | $38,000 | 0.0% | $76.00 * | $64.93 | +4.1% | COM | 071813109 |
| CLX | Clorox Co | 256 | $38,000 | 0.0% | $148.44 * | $114.62 | +6.1% | COM | 189054109 |
| MDY | SPDR SP MidCap 400 | 104 | $38,000 | 0.0% | $365.38 | $366.24 | +0.3% | UTSER1 S&PDCRP | 78467Y107 |
| VLO | Valero Energy Corp | 332 | $37,000 | 0.0% | $111.45 * | $84.22 | +0.4% | COM | 91913Y100 |
| BA | Boeing Co | 100 | $37,000 | 0.0% | $370.00 * | $339.07 | +6.1% | COM | 097023105 |
| MELI | MercadoLibre Inc | 100 | $34,000 | 0.0% | $340.00 | $338.65 | +0.5% | COM | 58733R102 |
| RDWR | Radware Ltd | 1,300 | $34,000 | 0.0% | $26.15 | $26.82 | -1.3% | ORD | M81873107 |
| — | Dell Technologies Inc V | 352 | $34,000 | 0.0% | $96.59 | $96.59 | — | COM CL V | 24703L103 |
| SPHD | Invesco SP 500 High Dvnd Low Volatility | 800 | $33,000 | 0.0% | $41.25 | $41.65 | -0.6% | S&P500 HDL VOL | 46138E362 |
| — | Skechers USA Inc | 1,200 | $33,000 | 0.0% | $27.50 | $27.50 | — | CL A | 830566105 |
| PSX | Phillips 66 | 300 | $33,000 | 0.0% | $110.00 * | $86.06 | -2.1% | COM | 718546104 |
| — | Invesco Mortgage Capital Inc | 2,000 | $31,000 | 0.0% | $15.50 | $15.50 | — | COM | 46131B100 |
| IJH | iShares Core SP Mid Cap | 150 | $30,000 | 0.0% | $200.00 * | $40.20 | +0.2% | CORE S&P MCP ETF | 464287507 |
| — | Express Scripts | 324 | $30,000 | 0.0% | $92.59 | $92.59 | — | COM | 30219G108 |
| JBLU | JetBlue Airways Corp | 1,500 | $29,000 | 0.0% | $19.33 | $18.96 | +2.1% | COM | 477143101 |
| — | AllianzGI Equity Conv Inc | 1,271 | $29,000 | 0.0% | $22.82 | $22.82 | — | COM | 018829101 |
| — | Ctrip Com Intl Ltd Adr | 800 | $29,000 | 0.0% | $36.25 | $36.25 | — | AMERICAN DEP SHS | 22943F100 |
| IYE | iShares DJ US Energy | 700 | $29,000 | 0.0% | $41.43 | $41.38 | +1.4% | U.S. ENERGY ETF | 464287796 |
| WIX | Wix.com Ltd | 250 | $29,000 | 0.0% | $116.00 * | $106.98 | +11.9% | SHS | M98068105 |
| INGN | Ingredion Inc | 175 | $28,000 | 0.0% | $160.00 * | $231.25 | +5.6% | COM | 45780L104 |
| XPZCX | PIMCO CA Municipal Income II | 2,795 | $28,000 | 0.0% | $10.02 | $10.02 | — | COM | 72201C109 |
| ELV | Anthem Inc | 100 | $27,000 | 0.0% | $270.00 * | $235.52 | +5.8% | COM | 036752103 |
| ETN | Eaton Corp | 300 | $26,000 | 0.0% | $86.67 * | $71.13 | +6.0% | SHS | G29183103 |
| ITOT | iShares Core SP Total US Stock Mkt | 387 | $25,000 | 0.0% | $64.60 * | $65.52 | +1.7% | CORE S&P TTL STK | 464287150 |
| AVGO | Broadcom Ltd | 105 | $25,000 | 0.0% | $238.10 * | $18.27 | +10.7% | COM | 11135F101 |
| NKE | Nike Inc B | 300 | $25,000 | 0.0% | $83.33 * | $72.98 | +5.7% | CL B | 654106103 |
| — | bluebird bio Inc | 175 | $25,000 | 0.0% | $142.86 | $142.86 | — | COM | 09609G100 |
| HAL | Halliburton Co | 600 | $24,000 | 0.0% | $40.00 * | $35.57 | -1.7% | COM | 406216101 |
| CMI | Cummins Inc | 170 | $24,000 | 0.0% | $141.18 * | $116.20 | +4.2% | COM | 231021106 |
| TR | Tootsie Roll Industries Inc | 839 | $24,000 | 0.0% | $28.61 * | $25.55 | -1.3% | COM | 890516107 |
| TMO | Thermo Fisher Scientific Inc | 100 | $24,000 | 0.0% | $240.00 | $225.62 | +6.2% | COM | 883556102 |
| EFA | iShares MSCI EAFE Idx | 350 | $23,000 | 0.0% | $65.71 * | $67.53 | +0.7% | MSCI EAFE ETF | 464287465 |
| CVX | Chevron Corp | 193 | $23,000 | 0.0% | $119.17 * | $87.91 | +1.3% | COM | 166764100 |
| EEM | iShares MSCI Emerg Mkts Idx | 545 | $23,000 | 0.0% | $42.20 | $43.17 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| INTU | Intuit Inc | 102 | $23,000 | 0.0% | $225.49 * | $204.54 | +5.9% | COM | 461202103 |
| SCHM | Schwab US Mid Cap | 400 | $23,000 | 0.0% | $57.50 * | $19.05 | +1.2% | US MID-CAP ETF | 808524508 |
| GS | Goldman Sachs Group | 100 | $22,000 | 0.0% | $220.00 * | $196.40 | -3.4% | COM | 38141G104 |
| ADP | Automatic Data Processing Inc | 150 | $22,000 | 0.0% | $146.67 * | $120.81 | +6.9% | COM | 053015103 |
| NVO | Novo Nordisk A S ADR | 480 | $22,000 | 0.0% | $45.83 * | $48.80 | -3.4% | ADR | 670100205 |
| EWH | iShares MSCI Hong Kong Idx | 950 | $22,000 | 0.0% | $23.16 * | $24.08 | -0.7% | MSCI HONG KG ETF | 464286871 |
| FXI | iShares FTSE China 25 Idx | 510 | $21,000 | 0.0% | $41.18 * | $42.34 | +1.1% | CHINA LG-CAP ETF | 464287184 |
| TXN | Texas Instruments | 200 | $21,000 | 0.0% | $105.00 * | $90.24 | -3.4% | COM | 882508104 |
| HAS | Hasbro Inc | 200 | $21,000 | 0.0% | $105.00 * | $76.61 | +5.2% | COM | 418056107 |
| EPD | Enterprise Prd Prtnrs Lp | 725 | $20,000 | 0.0% | $27.59 | $27.59 | — | COM | 293792107 |
| PRU | Prudential Finl Inc | 200 | $20,000 | 0.0% | $100.00 * | $68.64 | +3.3% | COM | 744320102 |
| XLE | Energy Slct Sector SPDR | 275 | $20,000 | 0.0% | $72.73 * | $37.49 | +1.0% | ENERGY | 81369Y506 |
| T | ATT Inc | 624 | $20,000 | 0.0% | $32.05 * | $14.48 | +3.7% | COM | 00206R102 |
| — | NxStage Medical Inc | 750 | $20,000 | 0.0% | $26.67 | $26.67 | — | COM | 67072V103 |
| PNC | PNC Financial Services Group | 150 | $20,000 | 0.0% | $133.33 * | $109.48 | -4.1% | COM | 693475105 |
| — | Trinity Biotech Plc Adr | 5,200 | $20,000 | 0.0% | $3.85 | $3.85 | — | SPON ADR NEW | 896438306 |
| SBUX | Starbucks Corp | 350 | $19,000 | 0.0% | $54.29 * | $45.07 | +7.8% | COM | 855244109 |
| PYPL | PayPal Holdings Inc | 225 | $19,000 | 0.0% | $84.44 * | $87.86 | -0.2% | COM | 70450Y103 |
| GOOG | Alphabet Inc C | 16 | $19,000 | 0.0% | $1187.50 * | $59.45 | -0.4% | CAP STK CL C | 02079K107 |
| ANF | Abercrombie Fitch Co | 896 | $18,000 | 0.0% | $20.09 * | $22.45 | -12.3% | CL A | 002896207 |
| XLP | Consumer Staples Slct Sector SPDR | 350 | $18,000 | 0.0% | $51.43 * | $53.66 | +0.5% | SBI CONS STPLS | 81369Y308 |
| DXC | DXC Technology Co | 197 | $18,000 | 0.0% | $91.37 | $84.72 | +5.8% | COM | 23355L106 |
| CSX | CSX Corp | 250 | $18,000 | 0.0% | $72.00 * | $21.58 | +3.8% | COM | 126408103 |
| CDNS | Cadence Design Systems Inc | 400 | $18,000 | 0.0% | $45.00 | $45.52 | -0.4% | COM | 127387108 |
| BLDP | Ballard Power Systems Inc | 4,400 | $18,000 | 0.0% | $4.09 * | $3.31 | +30.0% | COM | 058586108 |
| ERII | Energy Recovery Inc | 2,000 | $17,000 | 0.0% | $8.50 * | $8.85 | +1.2% | COM | 29270J100 |
| — | Rudolph Technologies Inc | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | COM | 781270103 |
| NXPI | NXP Semiconductors NV | 200 | $17,000 | 0.0% | $85.00 * | $85.25 | -10.6% | COM | N6596X109 |
| WPM | Wheaton Precious Metals Corp | 1,000 | $17,000 | 0.0% | $17.00 * | $17.50 | -8.4% | COM | 962879102 |
| VUG | Vanguard Growth | 100 | $16,000 | 0.0% | $160.00 * | $26.16 | +2.6% | GROWTH ETF | 922908736 |
| — | Harris Corp | 100 | $16,000 | 0.0% | $160.00 | $160.00 | — | COM | 413875105 |
| — | Marathon Oil Corp | 700 | $16,000 | 0.0% | $22.86 | $22.86 | — | COM | 565849106 |
| ETR | Entergy Corp | 200 | $16,000 | 0.0% | $80.00 * | $31.55 | -1.4% | COM | 29364G103 |
| — | Fitbit Inc A | 3,000 | $16,000 | 0.0% | $5.33 | $5.33 | — | CL A | 33812L102 |
| AVY | Avery Dennison Corp | 150 | $16,000 | 0.0% | $106.67 * | $94.30 | +1.1% | COM | 053611109 |
| KO | Coca Cola Co | 325 | $15,000 | 0.0% | $46.15 * | $36.30 | +1.8% | COM | 191216100 |
| INGR | Ingersoll Rand PLC | 150 | $15,000 | 0.0% | $100.00 * | $102.11 | +2.8% | COM | 457187102 |
| IYJ | iShares DJ US Industrial | 100 | $15,000 | 0.0% | $150.00 * | $76.01 | +2.7% | US INDUSTRIALS | 464287754 |
| IPGP | IPG Photonics Corp | 100 | $15,000 | 0.0% | $150.00 * | $185.56 | -15.9% | COM | 44980X109 |
| D | Dominion Resources Inc Va | 200 | $14,000 | 0.0% | $70.00 * | $50.99 | +0.1% | COM | 25746U109 |
| AGNC | AGNC Investment Corp | 800 | $14,000 | 0.0% | $17.50 | $17.50 | — | COM | 00123Q104 |
| ITW | Illinois Tool Works Inc | 100 | $14,000 | 0.0% | $140.00 * | $117.42 | +0.8% | COM | 452308109 |
| SQM | Soc Quimica Miner B Adrf | 300 | $13,000 | 0.0% | $43.33 * | $46.08 | -0.8% | SPON ADR SER B | 833635105 |
| — | Cedar Fair LP | 250 | $13,000 | 0.0% | $52.00 | $52.00 | — | DEPOSITRY UNIT | 150185106 |
| AWK | American Water Works Co Inc | 150 | $13,000 | 0.0% | $86.67 * | $76.56 | +0.2% | COM | 030420103 |
| CHTR | Charter Communications Inc A | 40 | $13,000 | 0.0% | $325.00 | $305.24 | +6.8% | CL A | 16119P108 |
| IQ | iQIYI Inc | 495 | $13,000 | 0.0% | $26.26 * | $29.79 | -9.1% | SPONSORED ADS | 46267X108 |
| XAR | SPDR SP Aerospace Defense | 134 | $13,000 | 0.0% | $97.01 * | $94.41 | +5.4% | AEROSPACE DEF | 78464A631 |
| VO | Vanguard Mid Cap | 75 | $12,000 | 0.0% | $160.00 * | $40.80 | +0.6% | MID CAP ETF | 922908629 |
| SLB | Schlumberger Ltd | 200 | $12,000 | 0.0% | $60.00 * | $52.03 | -4.8% | COM | 806857108 |
| — | Enerplus Corp | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 292766102 |
| KHC | Kraft Heinz Co | 230 | $12,000 | 0.0% | $52.17 * | $41.81 | -7.3% | COM | 500754106 |
| — | Blackstone Group Lp | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | COM UNIT LTD | 09253U108 |
| ABR | Arbor Realty Trust Inc | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 038923108 |
| GLD | SPDR Gold Shs | 100 | $11,000 | 0.0% | $110.00 * | $114.72 | -1.7% | GOLD SHS | 78463V107 |
| — | CyrusOne Inc | 175 | $11,000 | 0.0% | $62.86 | $62.86 | — | COM | 23283R100 |
| CCI | Crown Castle International | 100 | $11,000 | 0.0% | $110.00 * | $81.32 | +0.7% | COM | 22822V101 |
| SON | Sonoco Products Co | 215 | $11,000 | 0.0% | $51.16 * | $43.17 | -0.0% | COM | 835495102 |
| XYL | Xylem Inc | 150 | $11,000 | 0.0% | $73.33 | $68.31 | +7.2% | COM | 98419M100 |
| — | Cloudera Inc | 650 | $11,000 | 0.0% | $16.92 | $16.92 | — | COM | 18914U100 |
| — | Citrix Systems Inc | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COM | 177376100 |
| RFG | Invesco SP MidCap 400 Pure Growth | 65 | $10,000 | 0.0% | $153.85 * | $33.14 | -0.2% | S&P MDCP400 PR | 46137V217 |
| AXP | American Express Co | 100 | $10,000 | 0.0% | $100.00 * | $94.11 | +2.4% | COM | 025816109 |
| PSA | Public Storage | 50 | $10,000 | 0.0% | $200.00 * | $159.08 | -5.9% | COM | 74460D109 |
| HSY | Hershey Company | 100 | $10,000 | 0.0% | $100.00 * | $83.10 | +3.6% | COM | 427866108 |
| MDT | Medtronic Inc | 100 | $9,000 | 0.0% | $90.00 * | $76.28 | +6.4% | SHS | G5960L103 |
| — | First of Long Island | 450 | $9,000 | 0.0% | $20.00 | $20.00 | — | COM | 320734106 |
| THRM | Amerigon Inc | 200 | $9,000 | 0.0% | $45.00 | $45.39 | +0.1% | COM | 37253A103 |
| — | Nuveen CA Muni Value | 990 | $9,000 | 0.0% | $9.09 | $9.09 | — | COM | 67062C107 |
| DBX | Dropbox Inc A | 360 | $9,000 | 0.0% | $25.00 * | $28.89 | -7.1% | CL A | 26210C104 |
| SDY | SPDR SP Dividend | 100 | $9,000 | 0.0% | $90.00 * | $96.92 | +1.0% | S&P DIVID ETF | 78464A763 |
| — | DowDuPont Inc | 145 | $9,000 | 0.0% | $62.07 | $62.07 | — | COM | 26078J100 |
| XLU | Utilities Slct Sector SPDR | 180 | $9,000 | 0.0% | $50.00 * | $26.57 | -0.9% | SBI INT-UTILS | 81369Y886 |
| BSV | Vanguard Short Term Bd | 120 | $9,000 | 0.0% | $75.00 * | $78.12 | -0.1% | SHORT TRM BOND | 921937827 |
| VOO | Vanguard SP 500 | 30 | $8,000 | 0.0% | $266.67 | $261.68 | +2.1% | S&P 500 ETF SHS | 922908363 |
| — | ETFMG Alternative Harvest | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | ETFMG ALTR HRVST | 26924G508 |
| PNR | Pentair Ltd | 200 | $8,000 | 0.0% | $40.00 * | $38.94 | +0.0% | SHS | G7S00T104 |
| — | Celgene Corp | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 151020104 |
| GILD | Gilead Sciences Inc | 100 | $7,000 | 0.0% | $70.00 * | $56.84 | +2.9% | COM | 375558103 |
| BSX | Boston Scientific Corp | 200 | $7,000 | 0.0% | $35.00 * | $34.93 | +10.2% | COM | 101137107 |
| GLW | Corning Inc | 200 | $7,000 | 0.0% | $35.00 * | $26.48 | +9.0% | COM | 219350105 |
| SPGI | SP Global Inc | 40 | $7,000 | 0.0% | $175.00 * | $193.60 | -5.2% | COM | 78409V104 |
| YUM | Yum Brands Inc | 78 | $7,000 | 0.0% | $89.74 * | $72.90 | +9.2% | COM | 988498101 |
| CVS | CVS/Caremark Corp | 100 | $7,000 | 0.0% | $70.00 * | $56.49 | +10.3% | COM | 126650100 |
| SLV | iShares Silver Tst | 500 | $6,000 | 0.0% | $12.00 * | $14.10 | -2.6% | ISHARES | 46428Q109 |
| LUV | Southwest Airlines Co | 102 | $6,000 | 0.0% | $58.82 * | $53.25 | +6.9% | COM | 844741108 |
| CCL | Carnival Corp | 100 | $6,000 | 0.0% | $60.00 | $56.85 | +5.6% | UNIT 99/99/9999 | 143658300 |
| OKE | Oneok Inc | 98 | $6,000 | 0.0% | $61.22 * | $42.78 | -0.5% | COM | 682680103 |
| PUK | Prudential PLC Pfd 6.75 | 200 | $5,000 | 0.0% | $25.00 * | $45.60 | +0.6% | ADR | 74435K204 |
| NVT | nVent Electric PLC | 200 | $5,000 | 0.0% | $25.00 * | $23.24 | +0.1% | SHS | G6700G107 |
| EXEL | Exelixis Inc | 300 | $5,000 | 0.0% | $16.67 * | $19.50 | -9.1% | COM | 30161Q104 |
| VIOO | Vanguard SP Small Cap 600 | 33 | $5,000 | 0.0% | $151.52 * | $79.88 | -0.1% | SMLLCP 600 IDX | 921932828 |
| VOD | Vodafone Group Plc Ads | 251 | $5,000 | 0.0% | $19.92 * | $23.24 | -6.6% | SPONSORED ADR | 92857W308 |
| ABT | Abbott Laboratories | 78 | $5,000 | 0.0% | $64.10 | $57.83 | +11.8% | COM | 002824100 |
| ACAD | ACADIA Pharmaceuticles Inc | 200 | $4,000 | 0.0% | $20.00 * | $15.73 | +31.9% | COM | 004225108 |
| FRCB | First Republic Bank | 50 | $4,000 | 0.0% | $80.00 * | $97.62 | 0.0% | COM | 33616C100 |
| — | BBT Corp | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 054937107 |
| — | Aqua America Inc | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COM | 03836W103 |
| BDX | Becton Dickinson Co | 16 | $4,000 | 0.0% | $250.00 * | $220.32 | +3.6% | COM | 075887109 |
| RSPU | Invesco SP 500 Eql Wght Utilities | 50 | $4,000 | 0.0% | $80.00 * | $43.83 | +0.1% | S&P500 EQL UTL | 46137V274 |
| RSPT | Invesco SP 500 Eql Wght Technology | 20 | $3,000 | 0.0% | $150.00 * | $16.55 | +1.7% | S&P500 EQL TEC | 46137V282 |
| — | TD Ameritrade Holding Corp | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 87236Y108 |
| ACIW | ACI Worldwide Inc | 135 | $3,000 | 0.0% | $22.22 * | $27.28 | +3.2% | COM | 004498101 |
| — | Endocyte Inc | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 29269A102 |
| EXC | Exelon Corp | 86 | $3,000 | 0.0% | $34.88 * | $23.80 | +1.6% | COM | 30161N101 |
| — | CDK Global Inc | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM | 12508E101 |
| MSI | Motorola Solutions Inc | 16 | $2,000 | 0.0% | $125.00 * | $111.85 | +5.6% | COM NEW | 620076307 |
| MGM | MGM Resorts International | 100 | $2,000 | 0.0% | $20.00 * | $28.01 | -3.4% | COM | 552953101 |
| VIG | Vanguard Dvnd Appreciation | 20 | $2,000 | 0.0% | $100.00 * | $107.50 | +3.0% | DIV APP ETF | 921908844 |
| STLD | Steel Dynamics | 50 | $2,000 | 0.0% | $40.00 * | $39.33 | -1.4% | COM | 858119100 |
| YUMC | Yum China Holdings Inc | 78 | $2,000 | 0.0% | $25.64 * | $35.63 | -1.4% | COM | 98850P109 |
| — | Twitter Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 90184L102 |
| WDC | Western Digital Corp | 49 | $2,000 | 0.0% | $40.82 | $46.86 | -11.9% | COM | 958102105 |
| WMT | Wal Mart Stores Inc | 29 | $2,000 | 0.0% | $68.97 * | $27.34 | +2.6% | COM | 931142103 |
| — | LogMeIn Inc | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 54142L109 |
| SANM | Sanmina Corp | 66 | $1,000 | 0.0% | $15.15 * | $29.98 | -7.9% | COM | 801056102 |
| XLRE | Real Estate Select Sector SPDR | 41 | $1,000 | 0.0% | $24.39 * | $33.18 | -1.7% | RL EST SEL SEC | 81369Y860 |
| FLEX | Flex Ltd | 100 | $1,000 | 0.0% | $10.00 | $10.47 | -5.5% | ORD | Y2573F102 |
| AZTA | Brooks Automation Inc | 52 | $1,000 | 0.0% | $19.23 * | $31.92 | +6.8% | COM | 114340102 |
| MNKD | Mannkind Corp | 640 | $1,000 | 0.0% | $1.56 * | $1.53 | +19.4% | COM NEW | 56400P706 |
| AMAT | Applied Materials Inc | 40 | $1,000 | 0.0% | $25.00 * | $40.70 | -12.4% | COM | 038222105 |
| — | New Home Company Inc | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 645370107 |
| PEP | Pepsico Inc | 10 | $1,000 | 0.0% | $100.00 * | $90.33 | -0.7% | COM | 713448108 |
| IBM | Intl Business Machines | 10 | $1,000 | 0.0% | $100.00 * | $101.25 | +3.9% | COM | 459200101 |
| UBS | UBS Group AG | 124 | $1,000 | 0.0% | $8.06 * | $15.72 | +0.1% | SHS | H42097107 |
| PJP | Invesco Dynamic Pharmaceuticals | 20 | $1,000 | 0.0% | $50.00 * | $71.76 | +2.4% | DYNMC PHRMCTLS | 46137V662 |
| VGT | Vanguard Information Technology | 5 | $1,000 | 0.0% | $200.00 * | $24.31 | +4.1% | INF TECH ETF | 92204A702 |
| — | Dreyfus High Yield Strategies | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | SH BEN INT | 26200S101 |
| TLYS | Tillys Inc A | 100 | $1,000 | 0.0% | $10.00 * | $12.40 | +10.2% | CL A | 886885102 |
| — | Sphere 3D Corp | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 84841L209 |
| — | DryShips Inc | 100 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | Y2109Q705 |
| — | Stellar Biotechnologies Inc | 285 | $0 | 0.0% | $0.00 | — | — | COM | 85855A302 |
| LITE | Lumentum Holdings Inc | 2 | $0 | 0.0% | $0.00 | $59.82 | +0.2% | COM | 55024U109 |
| — | Evofem Biosciences Inc | 166 | $0 | 0.0% | $0.00 | — | — | COM | 30048L104 |
| NOK | Nokia Corp SpAdr | 20 | $0 | 0.0% | $0.00 | $5.55 | +0.5% | SPONSORED ADR | 654902204 |
| PJT | PJT Partners Inc | 7 | $0 | 0.0% | $0.00 | $51.28 | -7.0% | COM CL A | 69343T107 |
| VYX | NCR Corp | 24 | $0 | 0.0% | $0.00 | $17.81 | -2.1% | COM | 62886E108 |
| SJM | JM Smucker Co | 3 | $0 | 0.0% | $0.00 | $86.02 | -5.7% | COM NEW | 832696405 |
| — | Frontline Ltd | 32 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G3682E192 |
| — | Frontier Communication Corp | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | Centurytlink Inc | 34 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |
| — | Celsion Corp | 100 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| — | Perspecta Inc | 18 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | Micro Focus Intl Plc ADR | 4 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837304 |
| — | OncoSec Medical Inc | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68234L207 |
| ASIX | AdvanSix Inc | 5 | $0 | 0.0% | $0.00 | $32.81 | -5.5% | COM | 00773T101 |
| ADNT | Adient PLC | 16 | $0 | 0.0% | $0.00 | $45.01 | -12.7% | ORD SHS | G0084W101 |
| — | Agenus Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| VIAV | Viavi Solutions Inc | 11 | $0 | 0.0% | $0.00 | $10.80 | +5.0% | COM | 925550105 |