Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation Com | 223,493 | $24.31M | 6.1% | $108.79 * | $67.41 | +18.7% | COM | 166764100 |
| DIS | Walt Disney Company (The) Com | 95,251 | $10.45M | 2.6% | $109.66 * | $98.69 | +7.2% | COM DISNEY | 254687106 |
| NFLX | Netflix Inc Com | 31,482 | $8.426M | 2.1% | $267.65 * | $14.51 | +84.5% | COM | 64110L106 |
| FXI | Ishares Trust China Lg Cap Etf | 212,550 | $8.306M | 2.1% | $39.08 | $46.63 | -16.2% | CHINA LG-CAP ETF | 464287184 |
| T | At T Inc | 276,961 | $7.904M | 2.0% | $28.54 * | $15.10 | -13.9% | COM | 00206R102 |
| GVA | Granite Construction Com | 192,785 | $7.765M | 1.9% | $40.28 | $52.83 | -23.8% | COM | 387328107 |
| GS | Goldman Sachs Group Inc Com | 45,771 | $7.646M | 1.9% | $167.05 * | $140.75 | +0.8% | COM | 38141G104 |
| VZ | Verizon Communications Com | 135,250 | $7.604M | 1.9% | $56.22 * | $30.72 | +24.7% | COM | 92343V104 |
| AAPL | Apple Inc Com | 47,593 | $7.507M | 1.9% | $157.73 * | $25.38 | +47.7% | COM | 037833100 |
| JPM | Jpmorgan Chase Co Com | 74,263 | $7.249M | 1.8% | $97.61 * | $53.59 | +49.7% | COM | 46625H100 |
| IBM | International Bus Mach Corp Com | 61,760 | $7.02M | 1.8% | $113.67 * | $97.35 | -17.7% | COM | 459200101 |
| BGS | B G Foods Inc Com | 241,218 | $6.974M | 1.7% | $28.91 * | $16.33 | -5.3% | COM | 05508R106 |
| CAT | Caterpillar Inc Com | 52,147 | $6.626M | 1.7% | $127.06 * | $128.67 | -15.2% | COM | 149123101 |
| GILD | Gilead Sciences Inc Com | 102,125 | $6.388M | 1.6% | $62.55 * | $61.52 | -22.3% | COM | 375558103 |
| TROW | Price T Rowe Groups Com | 69,157 | $6.384M | 1.6% | $92.31 * | $54.15 | +29.2% | COM | 74144T108 |
| PYPL | Paypal Holdings Inc Com | 74,961 | $6.303M | 1.6% | $84.08 | $78.99 | +6.2% | COM | 70450Y103 |
| MCD | Mcdonald'S Corporation Com | 35,030 | $6.22M | 1.6% | $177.56 * | $134.62 | +12.1% | COM | 580135101 |
| XOM | Exxon Mobil Corporation Com | 90,458 | $6.168M | 1.5% | $68.19 * | $53.60 | -8.1% | COM | 30231G102 |
| PG | Procter Gamble Co Com | 63,842 | $5.869M | 1.5% | $91.93 * | $61.27 | +25.7% | COM | 742718109 |
| IEMG | Ishares Inc Core Msci Emkt Etf | 122,451 | $5.774M | 1.4% | $47.15 | $53.80 | -12.4% | CORE MSCI EMKT | 46434G103 |
| — | Hospitality Properties Trust Com Sh Ben Int | 241,471 | $5.767M | 1.4% | $23.88 | $27.30 | — | COM SH BEN INT | 44106M102 |
| DJP | Barclays Bank Plc Djubs Cmdt Etn36 | 271,716 | $5.766M | 1.4% | $21.22 | $24.80 | -14.4% | DJUBS CMDT ETN36 | 06738C778 |
| BABA | Alibaba Group Holding Ltd Adr | 41,679 | $5.713M | 1.4% | $137.07 | $159.38 | -14.0% | SPONSORED ADS | 01609W102 |
| BAC | Bank Of America Corporation Com | 231,229 | $5.698M | 1.4% | $24.64 * | $19.55 | +6.3% | COM | 060505104 |
| — | Mylan Nv Com | 206,594 | $5.661M | 1.4% | $27.40 | $36.31 | — | SHS EURO | N59465109 |
| RMD | Resmed Inc Com | 48,104 | $5.478M | 1.4% | $113.88 * | $102.22 | +4.5% | COM | 761152107 |
| SBUX | Starbucks Corp Com | 84,515 | $5.443M | 1.4% | $64.40 * | $47.08 | +17.5% | COM | 855244109 |
| INTC | Intel Corp Com | 115,191 | $5.406M | 1.3% | $46.93 * | $41.21 | -2.0% | COM | 458140100 |
| FAS | Direxion Shares Etf Trust Dly Fin Bull New Etf | 118,894 | $5.323M | 1.3% | $44.77 | $30.62 | +46.2% | DLY FIN BULL NEW | 25459Y694 |
| EWG | Ishares Inc Msci Germany Etf | 205,096 | $5.199M | 1.3% | $25.35 | $28.90 | -12.3% | MSCI GERMANY ETF | 464286806 |
| LOW | Lowe'S Companies Inc Com | 56,254 | $5.196M | 1.3% | $92.37 * | $79.54 | +2.0% | COM | 548661107 |
| — | Celgene Corp Com | 80,733 | $5.174M | 1.3% | $64.09 | $97.42 | — | COM | 151020104 |
| AMZN | Amazon Com Inc Com | 3,377 | $5.072M | 1.3% | $1501.92 * | $82.24 | -8.7% | COM | 023135106 |
| MRK | Merck Co Inc Com | 66,233 | $5.061M | 1.3% | $76.41 * | $42.95 | +36.7% | COM | 58933Y105 |
| EPI | Wisdomtree Trust India Erngs Fd Etf | 193,425 | $4.797M | 1.2% | $24.80 | $27.36 | -9.3% | INDIA ERNGS FD | 97717W422 |
| GOOG | Alphabet Inc Com Cl C | 4,618 | $4.782M | 1.2% | $1035.51 * | $51.51 | -0.2% | CAP STK CL C | 02079K107 |
| QCOM | Qualcomm Inc Com | 83,240 | $4.737M | 1.2% | $56.91 * | $50.85 | -5.5% | COM | 747525103 |
| — | Store Capital Corporation Com | 164,562 | $4.659M | 1.2% | $28.31 | $24.82 | — | COM | 862121100 |
| SBRA | Sabra Health Care Reit Inc Com | 281,686 | $4.642M | 1.2% | $16.48 | $19.30 | — | COM | 78573L106 |
| LVS | Las Vegas Sands Corp Com | 88,709 | $4.617M | 1.2% | $52.05 * | $49.43 | -6.3% | COM | 517834107 |
| NOC | Northrop Grumman Corp Com | 18,780 | $4.599M | 1.1% | $244.89 * | $265.98 | -17.9% | COM | 666807102 |
| NVDA | Nvidia Corp Com | 34,257 | $4.573M | 1.1% | $133.49 * | $4.74 | -30.2% | COM | 67066G104 |
| TGT | Target Corp Com | 67,463 | $4.459M | 1.1% | $66.10 * | $63.29 | -13.7% | COM | 87612E106 |
| MGM | Mgm Resorts International Com | 180,221 | $4.372M | 1.1% | $24.26 * | $28.35 | -16.7% | COM | 552953101 |
| FMC | Fmc Corp Com | 58,189 | $4.304M | 1.1% | $73.97 * | $60.61 | -12.9% | COM NEW | 302491303 |
| AMBA | Ambarella Inc Com | 121,712 | $4.258M | 1.1% | $34.98 | $50.89 | -31.3% | SHS | G037AX101 |
| DLS | Wisdomtree Trust Intl Smcap Div Etf | 70,456 | $4.249M | 1.1% | $60.31 | $75.14 | -19.7% | INTL SMCAP DIV | 97717W760 |
| KO | Coca Cola Co Com | 87,365 | $4.136M | 1.0% | $47.34 * | $33.67 | +13.4% | COM | 191216100 |
| UAA | Under Armour Inc Com Cl A | 230,607 | $4.075M | 1.0% | $17.67 | $25.32 | -30.2% | CL A | 904311107 |
| — | United Technologies Corp Com | 38,134 | $4.06M | 1.0% | $106.47 | $126.23 | — | COM | 913017109 |
| — | Total Sa Adr Sponsored | 77,254 | $4.031M | 1.0% | $52.18 | $63.85 | — | SPONSORED ADR | 89151E109 |
| — | Crane Co Com | 55,739 | $4.024M | 1.0% | $72.19 | $79.90 | — | COM | 224399105 |
| KRE | Spdr Series Trust S P Regl Bkg Etf | 83,150 | $3.89M | 1.0% | $46.78 | $61.94 | -24.5% | S&P REGL BKG | 78464A698 |
| FBT | First Tr Exchange Ny Arca Biotech Etf | 30,966 | $3.846M | 1.0% | $124.20 | $105.33 | +17.9% | NY ARCA BIOTECH | 33733E203 |
| DES | Wisdomtree Trust Us Smallcap Divd Etf | 154,984 | $3.802M | 0.9% | $24.53 | $26.43 | -7.2% | US SMALLCAP DIVD | 97717W604 |
| SLB | Schlumberger Limited Com | 104,493 | $3.77M | 0.9% | $36.08 * | $51.34 | -42.3% | COM | 806857108 |
| SMG | Scotts Miracle Gro Company Com Cl A | 58,693 | $3.607M | 0.9% | $61.46 * | $66.94 | -28.7% | CL A | 810186106 |
| IEFA | Ishares Trust Core Msci Eafe Etf | 65,467 | $3.601M | 0.9% | $55.00 | $65.92 | -16.6% | CORE MSCI EAFE | 46432F842 |
| — | General Electric Co Com | 461,582 | $3.494M | 0.9% | $7.57 | $13.35 | — | COM | 369604103 |
| BRSL | Intl Game Tech Plc Com | 236,950 | $3.467M | 0.9% | $14.63 * | $13.76 | -31.3% | SHS USD | G4863A108 |
| — | Credit Suisse Nassau X Link Silver Sh Etn | 478,504 | $3.303M | 0.8% | $6.90 | $9.85 | — | X LINK SILVER SH | 22542D449 |
| EXP | Eagle Materials Inc Com | 50,987 | $3.112M | 0.8% | $61.04 * | $93.87 | -37.1% | COM | 26969P108 |
| — | Gabelli Global Gold Natural Re Com Sh Ben Int | 826,486 | $3.058M | 0.8% | $3.70 | $6.28 | — | COM SH BEN INT | 36465A109 |
| — | Eaton Vance T M Gl Com | 284,765 | $2.714M | 0.7% | $9.53 | $10.95 | — | COM | 27829C105 |
| — | Credit Suisse Nassau X Link Gold Shs Etn | 317,555 | $2.706M | 0.7% | $8.52 | $10.56 | — | X LINK GOLD SHS | 22542D480 |
| IDV | Ishares Trust Intl Sel Div Etf | 89,229 | $2.562M | 0.6% | $28.71 | $28.88 | -0.6% | INTL SEL DIV ETF | 464288448 |
| KMI | Kinder Morgan Inc Com | 162,383 | $2.498M | 0.6% | $15.38 * | $11.17 | -8.5% | COM | 49456B101 |
| — | Briggs Stratton Corp Com | 176,095 | $2.303M | 0.6% | $13.08 | $21.41 | — | COM | 109043109 |
| TSLA | Tesla Inc Com | 6,790 | $2.259M | 0.6% | $332.70 * | $15.08 | +47.1% | COM | 88160R101 |
| UNP | Union Pacific Corp Com | 15,894 | $2.197M | 0.5% | $138.23 * | $63.14 | +87.5% | COM | 907818108 |
| — | Control4 Corp Com | 114,998 | $2.024M | 0.5% | $17.60 | $24.94 | — | COM | 21240D107 |
| EWH | Ishares Inc Msci Hong Kg Etf | 81,243 | $1.833M | 0.5% | $22.56 | $20.24 | +11.5% | MSCI HONG KG ETF | 464286871 |
| JAZZ | Jazz Pharmaceuticals Plc Com | 12,528 | $1.553M | 0.4% | $123.96 | $125.86 | -1.5% | SHS USD | G50871105 |
| GIS | General Mills Inc Com | 38,102 | $1.483M | 0.4% | $38.92 * | $37.55 | -19.0% | COM | 370334104 |
| XBI | Spdr Series Trust S P Biotech Etf | 20,406 | $1.464M | 0.4% | $71.74 | $58.76 | +22.1% | S&P BIOTECH | 78464A870 |
| GLD | Spdr Gold Trust Gold Shs Etf | 11,213 | $1.36M | 0.3% | $121.29 | $119.58 | +1.4% | GOLD SHS | 78463V107 |
| — | India Fund Inc Com | 61,531 | $1.246M | 0.3% | $20.25 | $23.71 | — | COM | 454089103 |
| — | Proshares Tr Pshs Ultra | 52,756 | $1.231M | 0.3% | $23.33 | $30.72 | — | PSHS ULTRA O&G | 74347R719 |
| VIG | Vanguard Specialized Funds Div App Etf | 10,431 | $1.022M | 0.3% | $97.98 | $101.93 | -3.9% | DIV APP ETF | 921908844 |
| EDIV | Spdr Index Shares Funds S P Em Mkt Div Etf | 34,081 | $1.017M | 0.3% | $29.84 | $26.11 | +14.3% | S&P EM MKT DIV | 78463X533 |
| IWN | Ishares Trust Rus 2000 Val Etf | 9,356 | $1.006M | 0.3% | $107.52 | $123.76 | -13.1% | RUS 2000 VAL ETF | 464287630 |
| — | Direxion | 62,590 | $948K | 0.2% | $15.15 | $23.51 | — | DLY ENRGY BULL3X | 25459W888 |
| — | Credit Suisse Nassau 3X Long Gold Etf | 9,467 | $904K | 0.2% | $95.49 | $95.49 | — | 3X LONG GOLD | 22542D316 |
| JNJ | Johnson Johnson Com | 6,255 | $808K | 0.2% | $129.18 * | $102.84 | +3.1% | COM | 478160104 |
| — | Amerigas Partners Lp Amerigas Unit L P Int | 30,150 | $763K | 0.2% | $25.31 | $38.21 | — | UNIT L P INT | 030975106 |
| MSFT | Microsoft Corp Com | 6,647 | $676K | 0.2% | $101.70 * | $80.29 | +18.4% | COM | 594918104 |
| XLF | Select Sector Spdr Trust Sbi Int Finl Etf | 26,442 | $630K | 0.2% | $23.83 | $27.24 | -12.6% | SBI INT-FINL | 81369Y605 |
| DGS | Wisdomtree Trust Emg Mkts Smcap Etf | 14,000 | $586K | 0.1% | $41.86 | $51.73 | -19.0% | EMG MKTS SMCAP | 97717W281 |
| EFV | Ishares Trust Eafe Value Etf | 12,047 | $545K | 0.1% | $45.24 | $54.43 | -16.9% | EAFE VALUE ETF | 464288877 |
| XLV | Select Sector Spdr Trust Sbi Healthcare Etf | 6,247 | $540K | 0.1% | $86.44 | $83.03 | +4.2% | SBI HEALTHCARE | 81369Y209 |
| XYZ | Square Inc | 8,380 | $470K | 0.1% | $56.09 | $45.90 | +22.2% | CL A | 852234103 |
| GOOGL | Alphabet Inc Com Cl A | 441 | $461K | 0.1% | $1045.35 * | $37.53 | +38.2% | CAP STK CL A | 02079K305 |
| ABBV | Abbvie Inc Com | 4,402 | $406K | 0.1% | $92.23 * | $45.59 | +49.2% | COM | 00287Y109 |
| — | Blackstone Group Lp Com Unit Ltd | 13,050 | $389K | 0.1% | $29.81 | $29.81 | — | COM UNIT LTD | 09253U108 |
| VGK | Vanguard Intl Equi Ftse Europe Etf | 7,830 | $381K | 0.1% | $48.66 | $59.13 | -17.8% | FTSE EUROPE ETF | 922042874 |
| CSCO | Cisco Systems Inc Com | 7,890 | $342K | 0.1% | $43.35 * | $25.54 | +36.9% | COM | 17275R102 |
| V | Visa Inc Com Cl A | 2,134 | $282K | 0.1% | $132.15 * | $70.72 | +77.7% | COM CL A | 92826C839 |
| — | Calamos Strategic Total Return Com Sh Ben Int | 26,080 | $276K | 0.1% | $10.58 | $10.16 | — | COM SH BEN INT | 128125101 |
| TXN | Texas Instruments Inc Com | 2,600 | $245K | 0.1% | $94.23 * | $64.52 | +20.1% | COM | 882508104 |
| HD | Home Depot Inc Com | 1,255 | $216K | 0.1% | $172.11 * | $126.36 | +14.5% | COM | 437076102 |
| XLE | Select Sector Spdr Trust Energy Etf | 2,420 | $139K | 0.0% | $57.44 * | $33.88 | -15.4% | ENERGY | 81369Y506 |
| VOX | Vanguard World Fds Comm Srvc Etf | 1,572 | $116K | 0.0% | $73.79 | $87.81 | -15.6% | COMM SRVC ETF | 92204A884 |
| XLP | Select Sector Spdr Trust Sbi Cons Stpls Etf | 2,135 | $108K | 0.0% | $50.59 | $52.37 | -3.0% | SBI CONS STPLS | 81369Y308 |
| CINF | Cincinnati Financial Corp Com | 1,319 | $102K | 0.0% | $77.33 * | $57.13 | +13.4% | COM | 172062101 |
| WFC | Wells Fargo Co New | 2,120 | $98,000 | 0.0% | $46.23 * | $42.17 | -10.0% | COM | 949746101 |
| PFE | Pfizer Inc Com | 2,210 | $96,000 | 0.0% | $43.44 * | $22.14 | +35.8% | COM | 717081103 |
| ADBE | Adobe Inc Com | 357 | $81,000 | 0.0% | $226.89 | $145.88 | +55.1% | COM | 00724F101 |
| EPAM | Epam Sys Inc | 580 | $67,000 | 0.0% | $115.52 | $76.70 | +51.3% | COM | 29414B104 |
| IYE | Ishares Trust U S Energy Etf | 1,850 | $58,000 | 0.0% | $31.35 | $36.99 | -15.8% | U.S. ENERGY ETF | 464287796 |
| IWF | Ishares Trust Rus 1000 Grw Etf | 400 | $52,000 | 0.0% | $130.00 * | $35.07 | -6.7% | RUS 1000 GRW ETF | 464287614 |
| MO | Altria Group Inc Com | 1,000 | $49,000 | 0.0% | $49.00 * | $32.20 | -10.9% | COM | 02209S103 |
| XLB | Select Sector Spdr Trust Sbi Materials Etf | 940 | $47,000 | 0.0% | $50.00 * | $29.30 | -13.8% | SBI MATERIALS | 81369Y100 |
| LLY | Lilly Eli Co Com | 389 | $45,000 | 0.0% | $115.68 * | $74.08 | +42.1% | COM | 532457108 |
| LMT | Lockheed Martin Corp Com | 173 | $45,000 | 0.0% | $260.12 * | $244.99 | -11.5% | COM | 539830109 |
| VCSH | Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf | 565 | $44,000 | 0.0% | $77.88 | $80.03 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| — | Calamos Convertible Opportunit Sh Ben Int | 4,679 | $41,000 | 0.0% | $8.76 | $11.21 | — | SH BEN INT | 128117108 |
| CMI | Cummins Inc | 295 | $39,000 | 0.0% | $132.20 * | $123.78 | -9.8% | COM | 231021106 |
| NMFC | New Mountain Finance Corp Com | 3,005 | $38,000 | 0.0% | $12.65 * | $5.77 | +1.9% | COM | 647551100 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 180 | $37,000 | 0.0% | $205.56 | $174.04 | +17.3% | CL B NEW | 084670702 |
| IYF | Ishares Trust U S Finls Etf | 337 | $36,000 | 0.0% | $106.82 * | $52.28 | +1.7% | U.S. FINLS ETF | 464287788 |
| META | Facebook Inc Com Cl A | 275 | $36,000 | 0.0% | $130.91 | $151.12 | -13.9% | CL A | 30303M102 |
| CMCSA | Comcast Corp Com Cl A | 1,032 | $35,000 | 0.0% | $33.91 * | $30.71 | -7.1% | CL A | 20030N101 |
| CVS | Cvs Health Corporation Com | 525 | $34,000 | 0.0% | $64.76 * | $58.14 | -10.2% | COM | 126650100 |
| PEP | Pepsico Inc Com | 300 | $33,000 | 0.0% | $110.00 * | $88.93 | +0.5% | COM | 713448108 |
| SPY | Spdr S P500 Etf Trust Tr Unit Etf | 130 | $32,000 | 0.0% | $246.15 | $253.19 | -1.3% | TR UNIT | 78462F103 |
| — | Allergan Plc Com | 242 | $32,000 | 0.0% | $132.23 | $243.45 | — | SHS | G0177J108 |
| PAYX | Paychex Inc Com | 459 | $30,000 | 0.0% | $65.36 * | $44.58 | +19.1% | COM | 704326107 |
| IYW | Ishares Tr U S Tech | 180 | $29,000 | 0.0% | $161.11 * | $36.08 | +10.8% | U.S. TECH ETF | 464287721 |
| UNH | Unitedhealth Group Inc Com | 115 | $29,000 | 0.0% | $252.17 * | $199.17 | +11.5% | COM | 91324P102 |
| DBEF | Dbx Etf Trust Xtrack Msci Eafe Etf | 1,000 | $28,000 | 0.0% | $28.00 | $30.33 | -8.0% | XTRACK MSCI EAFE | 233051200 |
| MXI | Ishares Trust Global Mater Etf | 475 | $27,000 | 0.0% | $56.84 | $69.42 | -17.4% | GLOBAL MATER ETF | 464288695 |
| — | Blackrock Debt Strategies Fd I Com | 2,650 | $26,000 | 0.0% | $9.81 | $11.67 | — | COM NEW | 09255R202 |
| — | Wells Fargo Adv Multi Sector I Com | 2,375 | $26,000 | 0.0% | $10.95 | $12.21 | — | COM | 94987D101 |
| WTPI | Wisdomtree Trust Cboe S P 500 Etf | 1,000 | $25,000 | 0.0% | $25.00 | $28.68 | -11.3% | CBOE S&P 500 | 97717X560 |
| AVGO | Broadcom Corp Com | 100 | $25,000 | 0.0% | $250.00 * | $19.73 | +6.8% | COM | 11135F101 |
| AAL | American Airls Group Inc | 742 | $24,000 | 0.0% | $32.35 * | $45.08 | -29.9% | COM | 02376R102 |
| PAYC | Paycom Software Inc Com | 200 | $24,000 | 0.0% | $120.00 | $63.03 | +90.4% | COM | 70432V102 |
| IWD | Ishares Trust Rus 1000 Val Etf | 210 | $23,000 | 0.0% | $109.52 | $115.31 | -3.7% | RUS 1000 VAL ETF | 464287598 |
| HON | Honeywell International Inc Com | 175 | $23,000 | 0.0% | $131.43 * | $114.20 | -5.7% | COM | 438516106 |
| — | Seagate Technology Plc Com | 561 | $22,000 | 0.0% | $39.22 | $32.99 | — | SHS | G7945M107 |
| HAS | Hasbro Inc Com | 265 | $22,000 | 0.0% | $83.02 * | $75.63 | -17.1% | COM | 418056107 |
| — | Sirius Xm Holdings Inc Com | 3,875 | $22,000 | 0.0% | $5.68 | $5.54 | — | COM | 82968B103 |
| STAG | Stag Industrial Inc Com | 880 | $22,000 | 0.0% | $25.00 | $27.27 | — | COM | 85254J102 |
| EDC | Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf | 332 | $21,000 | 0.0% | $63.25 | $81.18 | -22.7% | DLY EMG MK BL 3X | 25490K281 |
| F | Ford Motor Co Com | 2,691 | $21,000 | 0.0% | $7.80 * | $7.33 | -27.0% | COM PAR $0.01 | 345370860 |
| QQQ | Invesco Qqq Trust Unit Ser 1 Etf | 135 | $20,000 | 0.0% | $148.15 * | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| WPC | Wp Carey Inc Com | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | COM | 92936U109 |
| — | Blackrock Science Tech Tr Shs | 725 | $20,000 | 0.0% | $27.59 | $35.86 | — | SHS | 09258G104 |
| PNC | Pnc Finl Svcs Group Inc | 175 | $20,000 | 0.0% | $114.29 * | $98.99 | -8.3% | COM | 693475105 |
| ROST | Ross Stores Inc Com | 250 | $20,000 | 0.0% | $80.00 * | $57.27 | +35.6% | COM | 778296103 |
| — | Brookfield Real Assets Income Closed End Fund | 1,050 | $20,000 | 0.0% | $19.05 | $22.86 | — | SHS BEN INT | 112830104 |
| LUV | Southwest Airlines Co Com | 400 | $19,000 | 0.0% | $47.50 * | $53.12 | -20.0% | COM | 844741108 |
| — | Doubleline Opportunistic Cr Fd Com | 1,001 | $19,000 | 0.0% | $18.98 | $25.38 | — | COM | 258623107 |
| SNAP | Snap Inc Com Cl A | 3,475 | $19,000 | 0.0% | $5.47 | $13.22 | -58.3% | CL A | 83304A106 |
| SCCO | Southern Copper Corp | 582 | $18,000 | 0.0% | $30.93 * | $26.16 | -18.0% | COM | 84265V105 |
| DE | Deere Co Com | 119 | $18,000 | 0.0% | $151.26 * | $131.34 | +2.7% | COM | 244199105 |
| BIP | Brookfield Infrastructure Part Ltd Partners L P | 478 | $17,000 | 0.0% | $35.56 | $41.16 | — | LP INT UNIT | G16252101 |
| — | Voya Glbl Advantage Prem Opp Com | 1,900 | $17,000 | 0.0% | $8.95 | $11.43 | — | COM | 92912R104 |
| — | Neuberger Berman Equity Fund Com | 1,800 | $17,000 | 0.0% | $9.44 | $12.31 | — | COM | 64128C106 |
| PSX | Phillips 66 Com | 200 | $17,000 | 0.0% | $85.00 * | $56.29 | +15.3% | COM | 718546104 |
| KHC | Kraft Heinz Co Com | 400 | $17,000 | 0.0% | $42.50 * | $45.70 | -32.9% | COM | 500754106 |
| BCE | Bce Inc Com | 400 | $16,000 | 0.0% | $40.00 * | $26.61 | -5.5% | COM NEW | 05534B760 |
| RF | Regions Finl Corp New | 1,200 | $16,000 | 0.0% | $13.33 * | $10.15 | -1.0% | COM | 7591EP100 |
| — | Cubic Corp | 290 | $16,000 | 0.0% | $55.17 | $62.07 | — | COM | 229669106 |
| — | Gw Pharmaceuticals Adr Sponsored | 168 | $16,000 | 0.0% | $95.24 | $108.16 | — | ADS | 36197T103 |
| — | Boulder Growth Income Fund Com | 1,400 | $15,000 | 0.0% | $10.71 | $10.34 | — | COM | 101507101 |
| NWBI | Northwest Bancshares Inc Com | 907 | $15,000 | 0.0% | $16.54 * | $9.66 | +13.2% | COM | 667340103 |
| L | Loews Corp Com | 325 | $15,000 | 0.0% | $46.15 * | $48.55 | -9.0% | COM | 540424108 |
| — | Rite Aid Corp Com | 21,450 | $15,000 | 0.0% | $0.70 | $1.88 | — | COM | 767754104 |
| ARLP | Alliance Resource Partners Lp Ut Ltd Part | 812 | $14,000 | 0.0% | $17.24 | $18.47 | — | UT LTD PART | 01877R108 |
| — | Hcp Inc Com | 524 | $14,000 | 0.0% | $26.72 | $29.47 | — | COM | 40414L109 |
| ZTS | Zoetis Inc | 150 | $13,000 | 0.0% | $86.67 * | $60.63 | +33.3% | CL A | 98978V103 |
| VWO | Vanguard Intl Equi Ftse Emr Mkt Etf | 327 | $13,000 | 0.0% | $39.76 * | $47.68 | -20.1% | FTSE EMR MKT ETF | 922042858 |
| IRBTQ | Irobot Corp Com | 155 | $13,000 | 0.0% | $83.87 * | $72.42 | +25.1% | COM | 462726100 |
| — | Cree Inc | 300 | $13,000 | 0.0% | $43.33 | $23.33 | — | COM | 225447101 |
| ABT | Abbott Laboratories Com | 164 | $12,000 | 0.0% | $73.17 * | $47.22 | +35.5% | COM | 002824100 |
| GM | General Mtrs Co | 367 | $12,000 | 0.0% | $32.70 * | $35.65 | -14.2% | Call | 37045V100 |
| — | Alexion Pharmaceutical Inc Com | 125 | $12,000 | 0.0% | $96.00 | $182.05 | — | COM | 015351109 |
| IYLD | Ishares Trust Mrngstr Inc Etf | 515 | $12,000 | 0.0% | $23.30 | $25.36 | -8.2% | MRNGSTR INC ETF | 46432F875 |
| DIA | Spdr Dow Jones Indl Avrg Ut Ser 1 | 49 | $11,000 | 0.0% | $224.49 * | $236.86 | -1.5% | UT SER 1 | 78467X109 |
| KMB | Kimberly Clark Corp Com | 100 | $11,000 | 0.0% | $110.00 * | $96.15 | -7.1% | COM | 494368103 |
| PRLB | Proto Labs Inc | 100 | $11,000 | 0.0% | $110.00 * | $60.44 | +86.6% | COM | 743713109 |
| TM | Toyota Motor Corp Sp Adr Rep2 | 95 | $11,000 | 0.0% | $115.79 | $106.81 | +8.7% | SP ADR REP2COM | 892331307 |
| — | Macquarie Infrastructure Corp Com | 290 | $11,000 | 0.0% | $37.93 | $79.31 | — | COM | 55608B105 |
| — | Taro Pharmaceutical Industries Com | 126 | $11,000 | 0.0% | $87.30 | $152.08 | — | SHS | M8737E108 |
| VLO | Valero Energy Corp New | 132 | $10,000 | 0.0% | $75.76 * | $55.41 | +1.6% | COM | 91913Y100 |
| XLY | Select Sector Spdr Trust Sbi Cons Discr Etf | 100 | $10,000 | 0.0% | $100.00 * | $44.78 | +10.5% | SBI CONS DISCR | 81369Y407 |
| SFM | Sprouts Farmers Markets Inc Com | 425 | $10,000 | 0.0% | $23.53 | $21.20 | +10.9% | COM | 85208M102 |
| SYK | Stryker Corp Com | 60 | $10,000 | 0.0% | $166.67 * | $124.78 | +16.6% | COM | 863667101 |
| — | Shire Mrg 90 99 Sh 5 034 1 1 9 19 | 50 | $9,000 | 0.0% | $180.00 | $157.00 | — | SPONSORED ADR | 82481R106 |
| — | Reaves Utility Income Fd Com Sh Ben Int | 300 | $9,000 | 0.0% | $30.00 | $34.00 | — | COM SH BEN INT | 756158101 |
| — | Northstar Realty Europe Corp Com | 560 | $9,000 | 0.0% | $16.07 | $11.75 | — | COM | 66706L101 |
| — | Aurora Cannabis Inc Com | 1,850 | $9,000 | 0.0% | $4.86 | $4.86 | — | COM | 05156X108 |
| BKNG | Booking Holdings Inc Com | 5 | $9,000 | 0.0% | $1800.00 * | $1933.58 | -12.4% | COM | 09857L108 |
| EPD | Enterprise Prods Partners L P Com | 350 | $9,000 | 0.0% | $25.71 | $26.67 | — | COM | 293792107 |
| WMT | Walmart Inc Com | 100 | $9,000 | 0.0% | $90.00 * | $28.34 | -1.3% | COM | 931142103 |
| IQ | Iqiyi Inc Adr | 550 | $8,000 | 0.0% | $14.55 * | $24.34 | -38.9% | SPONSORED ADS | 46267X108 |
| WYNN | Wynn Resorts Ltd Com | 80 | $8,000 | 0.0% | $100.00 * | $114.20 | -19.2% | COM | 983134107 |
| ROBO | Exchange Traded Concepts Trust Robo Glb Etf | 250 | $8,000 | 0.0% | $32.00 | $40.54 | -19.7% | ROBO GLB ETF | 301505707 |
| IDXX | Idexx Labs Inc | 45 | $8,000 | 0.0% | $177.78 * | $162.40 | +14.5% | COM | 45168D104 |
| — | Dowdupont Inc Com | 150 | $8,000 | 0.0% | $53.33 | $70.00 | — | COM | 26078J100 |
| SCHW | Schwab(Charles)Corp Com | 200 | $8,000 | 0.0% | $40.00 * | $35.76 | +5.1% | COM | 808513105 |
| GLW | Corning Inc Com | 270 | $8,000 | 0.0% | $29.63 * | $22.77 | +9.1% | COM | 219350105 |
| IWM | Ishares Trust Russell 2000 Etf | 57 | $8,000 | 0.0% | $140.35 * | $138.40 | -3.3% | RUSSELL 2000 ETF | 464287655 |
| BA | Boeing Co | 25 | $8,000 | 0.0% | $320.00 * | $279.23 | +12.2% | COM | 097023105 |
| — | Cnooc Ltd | 50 | $8,000 | 0.0% | $160.00 | $100.00 | — | SPONSORED ADR | 126132109 |
| RH | Rh | 60 | $7,000 | 0.0% | $116.67 * | $52.89 | +126.5% | COM | 74967X103 |
| USMV | Ishares Trust Min Vol Usa Etf | 125 | $7,000 | 0.0% | $56.00 * | $48.80 | +7.4% | MIN VOL USA ETF | 46429B697 |
| GM | General Motors Co Com | 190 | $7,000 | 0.0% | $36.84 * | $35.65 | -14.2% | COM | 37045V100 |
| WAB | Wabtec Corp Com | 100 | $7,000 | 0.0% | $70.00 * | $75.24 | -10.5% | COM | 929740108 |
| UPS | United Parcel Service Inc Com Cl B | 70 | $7,000 | 0.0% | $100.00 * | $77.32 | -4.1% | CL B | 911312106 |
| SCHD | Schwab Strategic Tr Us Dividend Eq Etf | 140 | $7,000 | 0.0% | $50.00 * | $16.67 | -6.1% | US DIVIDEND EQ | 808524797 |
| SONY | Sony Corp | 150 | $7,000 | 0.0% | $46.67 * | $35.48 | +36.1% | SPONSORED ADR | 835699307 |
| EW | Edwards Lifesciences Corp | 40 | $6,000 | 0.0% | $150.00 * | $46.67 | +9.4% | COM | 28176E108 |
| — | Tilray Inc Com | 90 | $6,000 | 0.0% | $66.67 | $144.44 | — | COM CL 2 | 88688T100 |
| — | Canopy Growth Corporation Com | 230 | $6,000 | 0.0% | $26.09 | $21.74 | — | COM | 138035100 |
| NVS | Novartis A G | 70 | $6,000 | 0.0% | $85.71 | $77.01 | +11.4% | SPONSORED ADR | 66987V109 |
| PETS | Petmed Express Inc | 250 | $6,000 | 0.0% | $24.00 * | $40.45 | -42.5% | COM | 716382106 |
| SLYV | Spdr Series Trust S P 600 Smcp Val Etf | 112 | $6,000 | 0.0% | $53.57 | $60.69 | -11.3% | S&P 600 SMCP VAL | 78464A300 |
| — | Iac Interactivecorp | 34 | $6,000 | 0.0% | $176.47 | $115.20 | — | COM | 44919P508 |
| VTV | Vanguard Index Funds Value Etf | 61 | $6,000 | 0.0% | $98.36 | $103.16 | -5.1% | VALUE ETF | 922908744 |
| MAA | Mid America Apartment Communit Com | 60 | $6,000 | 0.0% | $100.00 * | $76.48 | -1.7% | COM | 59522J103 |
| LYB | Lyondellbasell Industries N V Com | 66 | $5,000 | 0.0% | $75.76 * | $52.49 | +1.3% | SHS - A - | N53745100 |
| TECL | Direxion | 55 | $5,000 | 0.0% | $90.91 * | $12.75 | -33.3% | DLY TECH BULL 3X | 25459W102 |
| CCL | Carnival Corp | 100 | $5,000 | 0.0% | $50.00 * | $60.92 | -23.2% | UNIT 99/99/9999 | 143658300 |
| — | Etf Managers Trust Prime Cybr Scrty Etf | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | PRIME CYBR SCRTY | 26924G201 |
| MDYV | Spdr Series Trust S P 400 Mdcp Val Etf | 104 | $5,000 | 0.0% | $48.08 * | $49.11 | -9.7% | S&P 400 MDCP VAL | 78464A839 |
| AEP | American Electric Power Co Inc Com | 71 | $5,000 | 0.0% | $70.42 * | $53.04 | +10.1% | COM | 025537101 |
| IVW | Ishares Tr S P 500 Grwt | 35 | $5,000 | 0.0% | $142.86 * | $33.89 | +11.1% | S&P 500 GRWT ETF | 464287309 |
| IEF | Ishares Trust Barclays 7 10 Yr Etf | 51 | $5,000 | 0.0% | $98.04 * | $106.69 | -2.3% | BARCLAYS 7 10 YR | 464287440 |
| IJK | Ishares Tr S P Mc 400Gr | 20 | $4,000 | 0.0% | $200.00 * | $48.62 | -1.7% | S&P MC 400GR ETF | 464287606 |
| CI | Cigna Corp Com | 19 | $4,000 | 0.0% | $210.53 * | $190.77 | -9.0% | COM | 125523100 |
| NWL | Newell Brands Inc Com | 200 | $4,000 | 0.0% | $20.00 * | $19.47 | -31.4% | COM | 651229106 |
| BZUN | Baozun Inc Adr | 120 | $4,000 | 0.0% | $33.33 * | $36.89 | -20.8% | SPONSORED ADR | 06684L103 |
| MASI | Masimo Corporation Com | 35 | $4,000 | 0.0% | $114.29 * | $87.17 | +23.2% | COM | 574795100 |
| — | Foot Locker Inc Com | 70 | $4,000 | 0.0% | $57.14 | $37.06 | — | COM | 344849104 |
| EXPE | Expedia Inc Del | 34 | $4,000 | 0.0% | $117.65 * | $125.31 | -12.2% | COM NEW | 30212P303 |
| TWLO | Twilio Inc Com Cl A | 50 | $4,000 | 0.0% | $80.00 * | $81.24 | +9.9% | CL A | 90138F102 |
| CRON | Cronos Group Inc Com | 400 | $4,000 | 0.0% | $10.00 * | $8.49 | +22.3% | COM | 22717L101 |
| CWT | California Water Service Group Com | 60 | $3,000 | 0.0% | $50.00 * | $31.99 | +29.3% | COM | 130788102 |
| RGR | Sturm Ruger Co Inc | 50 | $3,000 | 0.0% | $60.00 * | $62.14 | -14.4% | COM | 864159108 |
| XLU | Select Sector Spdr Tr Sbi Int Utils | 50 | $3,000 | 0.0% | $60.00 * | $24.96 | +6.0% | SBI INT-UTILS | 81369Y886 |
| IJS | Ishares Tr Sp Smcp600Vl | 23 | $3,000 | 0.0% | $130.43 * | $75.30 | -12.5% | SP SMCP600VL ETF | 464287879 |
| — | Aphria Inc | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 03765K104 |
| UGL | Proshares Trust Ii Ultra Gold Etf | 70 | $3,000 | 0.0% | $42.86 * | $9.73 | -3.8% | ULTRA GOLD | 74347W601 |
| IJJ | Ishares Tr S P Mc 400Vl | 21 | $3,000 | 0.0% | $142.86 * | $78.05 | -11.4% | S&P MC 400VL ETF | 464287705 |
| VICE | Advisorshares Tr Vice | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | VICE ETF | 00768Y545 |
| EWT | Ishares Inc Msci Taiwan Etf | 100 | $3,000 | 0.0% | $30.00 * | $30.76 | +2.8% | MSCI TAIWAN ETF | 46434G772 |
| GNRC | Generac Hldgs Inc | 51 | $3,000 | 0.0% | $58.82 * | $33.41 | +48.8% | COM | 368736104 |
| VUG | Vanguard Index Funds Growth Etf | 25 | $3,000 | 0.0% | $120.00 * | $22.95 | -2.5% | GROWTH ETF | 922908736 |
| — | Hanesbrands Inc Com | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 410345102 |
| IIPR | Innovative Industrial Properte Com | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 45781V101 |
| FDX | Fedex Corp | 13 | $2,000 | 0.0% | $153.85 * | $185.88 | -23.5% | COM | 31428X106 |
| — | Westrock Co | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 96145D105 |
| — | Gaslog Ltd | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SHS | G37585109 |
| HAIN | Hain Celestial Group Inc Com | 150 | $2,000 | 0.0% | $13.33 * | $39.06 | -59.4% | COM | 405217100 |
| — | Stone Hbr Emerg Mrkts Inc Fd | 175 | $2,000 | 0.0% | $11.43 | $17.14 | — | COM | 86164T107 |
| DUK | Duke Energy Corp Com | 25 | $2,000 | 0.0% | $80.00 * | $60.03 | +8.5% | COM NEW | 26441C204 |
| — | Smart Final Stores Inc Com | 471 | $2,000 | 0.0% | $4.25 | $8.03 | — | COM | 83190B101 |
| — | Centurylink Inc Com | 100 | $2,000 | 0.0% | $20.00 | $19.61 | — | COM | 156700106 |
| CCOI | Cogent Communications Hldgs In Com | 50 | $2,000 | 0.0% | $40.00 * | $31.08 | +0.8% | COM NEW | 19239V302 |
| — | Barclays Bk Plc Ipath B | 55 | $2,000 | 0.0% | $36.36 | $54.55 | — | IPATH B NICKEL | 06746P480 |
| A | Agilent Technologies Inc | 30 | $2,000 | 0.0% | $66.67 * | $53.40 | +20.3% | COM | 00846U101 |
| RMR | The Rmr Group Inc Com Cl A | 35 | $2,000 | 0.0% | $57.14 * | $34.15 | -15.5% | CL A | 74967R106 |
| NKE | Nike Inc Com Cl B | 33 | $2,000 | 0.0% | $60.61 * | $67.51 | +0.2% | CL B | 654106103 |
| ADM | Archer Daniels Midland Co | 60 | $2,000 | 0.0% | $33.33 | $33.35 | -0.1% | COM | 039483102 |
| EWS | Ishares Inc Msci Singpor | 100 | $2,000 | 0.0% | $20.00 * | $23.38 | -5.5% | MSCI SINGPOR ETF | 46434G780 |
| BKR | Baker Hughes A Ge Com Cl A | 100 | $2,000 | 0.0% | $20.00 * | $28.18 | -37.6% | CL A | 05722G100 |
| BTI | British Amern Tob Plc | 50 | $2,000 | 0.0% | $40.00 * | $64.54 | -50.6% | SPONSORED ADR | 110448107 |
| IWO | Ishares Tr Rus 2000 Grw | 10 | $2,000 | 0.0% | $200.00 * | $186.50 | -9.9% | RUS 2000 GRW ETF | 464287648 |
| R | Ryder System Inc Com | 21 | $1,000 | 0.0% | $47.62 | $69.22 | -30.4% | COM | 783549108 |
| OLN | Olin Corp 1 | 50 | $1,000 | 0.0% | $20.00 * | $24.09 | -31.4% | COM PAR $1 | 680665205 |
| PSEC | Prospect Capital Corporation Com | 131 | $1,000 | 0.0% | $7.63 * | $2.35 | +13.2% | COM | 74348T102 |
| AIG | American Intl Group Inc | 26 | $1,000 | 0.0% | $38.46 | — | — | Call | 026874784 |
| RY | Royal Bk Cda Montreal Que | 15 | $1,000 | 0.0% | $66.67 * | $70.12 | -2.3% | COM | 780087102 |
| — | Insys Therapeutics Inc New | 400 | $1,000 | 0.0% | $2.50 | $12.50 | — | COM NEW | 45824V209 |
| WELL | Welltower Inc | 20 | $1,000 | 0.0% | $50.00 * | $52.86 | +5.0% | COM | 95040Q104 |
| — | Hovnanian Enterprises Inc | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | CL A | 442487203 |
| — | Fiesta Restaurant Group Inc | 50 | $1,000 | 0.0% | $20.00 | $33.57 | — | COM | 31660B101 |
| — | Mcdermott Intl Inc | 227 | $1,000 | 0.0% | $4.41 | $19.48 | — | COM | 580037703 |
| TRGP | Targa Resources Corporation Com | 35 | $1,000 | 0.0% | $28.57 | $34.92 | -18.3% | COM | 87612G101 |
| C | Citigroup Inc Com | 25 | $1,000 | 0.0% | $40.00 | $51.91 | -21.6% | COM NEW | 172967424 |
| CAJPY | Canon Inc Adr Sponsored | 30 | $1,000 | 0.0% | $33.33 * | $33.62 | -17.9% | SPONSORED ADR | 138006309 |
| EOG | Eog Resources Inc Com | 8 | $1,000 | 0.0% | $125.00 * | $68.68 | -4.3% | COM | 26875P101 |
| — | Schnitzer Steel Com Cl A | 55 | $1,000 | 0.0% | $18.18 | $36.36 | — | CL A | 806882106 |
| — | Contura Energy Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 21241B100 |
| — | Addvantage Tech Gp Com | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 006743306 |
| — | Globalstar Inc | 250 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |
| — | General Motors Co Warrant | 31 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| PRAA | Pra Group Inc | 20 | $0 | 0.0% | $0.00 | $34.85 | -30.1% | COM | 69354N106 |