Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation Com | 209,577 | $25.82M | 6.0% | $123.18 * | $67.41 | +35.7% | COM | 166764100 |
| DIS | Walt Disney Company (The) Com | 94,316 | $10.47M | 2.5% | $111.03 * | $98.69 | +8.6% | COM DISNEY | 254687106 |
| FXI | Ishares Trust China Lg Cap Etf | 219,795 | $9.73M | 2.3% | $44.27 | $46.50 | -4.8% | CHINA LG-CAP ETF | 464287184 |
| AAPL | Apple Inc Com | 48,233 | $9.162M | 2.1% | $189.95 * | $25.58 | +77.3% | COM | 037833100 |
| IBM | International Bus Mach Corp Com | 64,373 | $9.083M | 2.1% | $141.10 * | $97.24 | +3.5% | COM | 459200101 |
| T | At T Inc Com | 281,467 | $8.827M | 2.1% | $31.36 * | $15.09 | -3.2% | COM | 00206R102 |
| VZ | Verizon Communications Com | 149,081 | $8.815M | 2.1% | $59.13 * | $31.49 | +29.3% | COM | 92343V104 |
| IEMG | Ishares Inc Core Msci Emkt Etf | 163,705 | $8.465M | 2.0% | $51.71 | $53.00 | -2.4% | CORE MSCI EMKT | 46434G103 |
| GVA | Granite Construction Com | 190,926 | $8.238M | 1.9% | $43.15 | $52.83 | -18.3% | COM | 387328107 |
| BABA | Alibaba Group Holding Ltd Adr | 42,195 | $7.698M | 1.8% | $182.44 | $159.48 | +14.4% | SPONSORED ADS | 01609W102 |
| JPM | Jpmorgan Chase Co Com | 75,081 | $7.6M | 1.8% | $101.22 * | $53.94 | +55.5% | COM | 46625H100 |
| NFLX | Netflix Inc Com | 21,121 | $7.531M | 1.8% | $356.56 * | $14.51 | +145.8% | COM | 64110L106 |
| XOM | Exxon Mobil Corporation Com | 90,612 | $7.321M | 1.7% | $80.80 * | $53.60 | +10.1% | COM | 30231G102 |
| FAS | Direxion Shares Etf Trust Dly Fin Bull New Etf | 116,544 | $7.209M | 1.7% | $61.86 | $30.62 | +102.0% | DLY FIN BULL NEW | 25459Y694 |
| CAT | Caterpillar Inc Com | 52,819 | $7.156M | 1.7% | $135.48 * | $128.49 | -8.9% | COM | 149123101 |
| SBRA | Sabra Health Care Reit Inc Com | 350,901 | $6.832M | 1.6% | $19.47 | $19.34 | — | COM | 78573L106 |
| TROW | Price T Rowe Groups Com | 67,315 | $6.74M | 1.6% | $100.13 * | $54.15 | +41.2% | COM | 74144T108 |
| GILD | Gilead Sciences Inc Com | 102,414 | $6.658M | 1.6% | $65.01 * | $61.52 | -18.5% | COM | 375558103 |
| MCD | Mcdonald'S Corporation Com | 34,912 | $6.63M | 1.6% | $189.91 * | $134.62 | +20.6% | COM | 580135101 |
| — | Celgene Corp Com | 69,499 | $6.557M | 1.5% | $94.35 | $97.42 | — | COM | 151020104 |
| BAC | Bank Of America Corporation Com | 231,779 | $6.395M | 1.5% | $27.59 * | $19.55 | +19.7% | COM | 060505104 |
| NVDA | Nvidia Corp Com | 35,454 | $6.366M | 1.5% | $179.56 * | $4.71 | -5.4% | COM | 67066G104 |
| — | Hospitality Properties Trust Com Sh Ben Int | 240,040 | $6.315M | 1.5% | $26.31 | $27.30 | — | COM SH BEN INT | 44106M102 |
| LOW | Lowe'S Companies Inc Com | 57,157 | $6.257M | 1.5% | $109.47 * | $79.67 | +21.4% | COM | 548661107 |
| AMZN | Amazon Com Inc Com | 3,494 | $6.222M | 1.5% | $1780.77 * | $82.27 | +8.2% | COM | 023135106 |
| INTC | Intel Corp Com | 115,614 | $6.208M | 1.5% | $53.70 * | $41.21 | +12.9% | COM | 458140100 |
| SBUX | Starbucks Corp Com | 83,263 | $6.19M | 1.4% | $74.34 * | $47.08 | +36.4% | COM | 855244109 |
| SLB | Schlumberger Limited Com | 140,163 | $6.107M | 1.4% | $43.57 * | $47.37 | -23.6% | COM | 806857108 |
| DJP | Barclays Bank Plc Djubs Cmdt Etn36 | 268,925 | $6.094M | 1.4% | $22.66 | $24.80 | -8.6% | DJUBS CMDT ETN36 | 06738C778 |
| GS | Goldman Sachs Group Inc Com | 31,563 | $6.06M | 1.4% | $192.00 * | $140.75 | +16.4% | COM | 38141G104 |
| ABBV | Abbvie Inc Com | 74,982 | $6.043M | 1.4% | $80.59 * | $60.11 | +0.2% | COM | 00287Y109 |
| — | Mylan Nv Com | 212,239 | $6.015M | 1.4% | $28.34 | $36.10 | — | SHS EURO | N59465109 |
| QCOM | Qualcomm Inc Com | 99,119 | $5.653M | 1.3% | $57.03 * | $50.03 | -2.6% | COM | 747525103 |
| EXP | Eagle Materials Inc Com | 66,261 | $5.586M | 1.3% | $84.30 * | $88.33 | -7.7% | COM | 26969P108 |
| TGT | Target Corp Com | 69,602 | $5.586M | 1.3% | $80.26 * | $63.21 | +5.9% | COM | 87612E106 |
| MRK | Merck Co Inc Com | 66,159 | $5.502M | 1.3% | $83.16 * | $42.95 | +49.8% | COM | 58933Y105 |
| EWG | Ishares Inc Msci Germany Etf | 202,259 | $5.445M | 1.3% | $26.92 | $28.90 | -6.8% | MSCI GERMANY ETF | 464286806 |
| GOOG | Alphabet Inc Com Cl C | 4,640 | $5.444M | 1.3% | $1173.28 * | $51.51 | +13.0% | CAP STK CL C | 02079K107 |
| LVS | Las Vegas Sands Corp Com | 88,083 | $5.37M | 1.3% | $60.97 * | $49.43 | +11.2% | COM | 517834107 |
| NOC | Northrop Grumman Corp Com | 19,838 | $5.348M | 1.3% | $269.58 * | $264.79 | -8.9% | COM | 666807102 |
| EPI | Wisdomtree Trust India Erngs Fd Etf | 202,534 | $5.333M | 1.2% | $26.33 | $27.23 | -3.3% | INDIA ERNGS FD | 97717W422 |
| PYPL | Paypal Holdings Inc Com | 50,234 | $5.216M | 1.2% | $103.83 | $78.99 | +31.2% | COM | 70450Y103 |
| AMBA | Ambarella Inc Com | 120,693 | $5.214M | 1.2% | $43.20 | $50.89 | -15.1% | SHS | G037AX101 |
| OHI | Omega Healthcare Investors Com | 135,234 | $5.159M | 1.2% | $38.15 | $38.15 | — | COM | 681936100 |
| RMD | Resmed Inc Com | 48,831 | $5.077M | 1.2% | $103.97 * | $102.14 | -4.1% | COM | 761152107 |
| — | United Technologies Corp Com | 38,747 | $4.994M | 1.2% | $128.89 | $126.28 | — | COM | 913017109 |
| DLS | Wisdomtree Trust Intl Smcap Div Etf | 72,270 | $4.756M | 1.1% | $65.81 | $74.88 | -12.1% | INTL SMCAP DIV | 97717W760 |
| — | Crane Co Com | 54,912 | $4.647M | 1.1% | $84.63 | $79.90 | — | COM | 224399105 |
| MGM | Mgm Resorts International Com | 180,055 | $4.62M | 1.1% | $25.66 * | $28.35 | -11.5% | COM | 552953101 |
| — | General Electric Co Com | 461,616 | $4.612M | 1.1% | $9.99 | $13.35 | — | COM | 369604103 |
| FBT | First Tr Exchange Ny Arca Biotech Etf | 30,388 | $4.584M | 1.1% | $150.85 | $105.33 | +43.2% | NY ARCA BIOTECH | 33733E203 |
| — | Total Sa Adr Sponsored | 80,155 | $4.461M | 1.0% | $55.65 | $63.56 | — | SPONSORED ADS | 89151E109 |
| KRE | Spdr Series Trust S P Regl Bkg Etf | 82,940 | $4.258M | 1.0% | $51.34 | $61.94 | -17.1% | S&P REGL BKG | 78464A698 |
| IEFA | Ishares Trust Core Msci Eafe Etf | 69,327 | $4.213M | 1.0% | $60.77 | $65.54 | -7.3% | CORE MSCI EAFE | 46432F842 |
| KO | Coca Cola Co Com | 89,419 | $4.19M | 1.0% | $46.86 * | $33.77 | +12.9% | COM | 191216100 |
| DES | Wisdomtree Trust Us Smallcap Divd Etf | 151,309 | $4.167M | 1.0% | $27.54 | $26.43 | +4.2% | US SMALLCAP DIVD | 97717W604 |
| UAA | Under Armour Inc Com Cl A | 194,117 | $4.104M | 1.0% | $21.14 | $25.32 | -16.5% | CL A | 904311107 |
| PG | Procter Gamble Co Com | 39,016 | $4.06M | 1.0% | $104.06 * | $61.27 | +43.4% | COM | 742718109 |
| BRSL | Intl Game Tech Plc Com | 267,821 | $3.479M | 0.8% | $12.99 * | $13.32 | -36.0% | SHS USD | G4863A108 |
| KMI | Kinder Morgan Inc Com | 161,271 | $3.227M | 0.8% | $20.01 * | $11.17 | +20.3% | COM | 49456B101 |
| — | Eaton Vance T M Gl Com | 284,582 | $2.78M | 0.7% | $9.77 | $10.95 | — | COM | 27829C105 |
| IDV | Ishares Trust Intl Sel Div Etf | 89,505 | $2.762M | 0.6% | $30.86 | $28.88 | +6.8% | INTL SEL DIV ETF | 464288448 |
| UNP | Union Pacific Corp Com | 15,151 | $2.533M | 0.6% | $167.18 * | $63.14 | +127.9% | COM | 907818108 |
| EWH | Ishares Inc Msci Hong Kg Etf | 79,593 | $2.086M | 0.5% | $26.21 | $20.24 | +29.5% | MSCI HONG KG ETF | 464286871 |
| — | Control4 Corp Com | 118,149 | $2M | 0.5% | $16.93 | $24.72 | — | COM | 21240D107 |
| GIS | General Mills Inc Com | 38,295 | $1.982M | 0.5% | $51.76 * | $37.55 | +9.0% | COM | 370334104 |
| — | Briggs Stratton Corp Com | 166,990 | $1.975M | 0.5% | $11.83 | $21.41 | — | COM | 109043109 |
| TSLA | Tesla Inc Com | 6,496 | $1.818M | 0.4% | $279.86 * | $15.08 | +23.7% | COM | 88160R101 |
| XBI | Spdr Series Trust S P Biotech Etf | 19,906 | $1.802M | 0.4% | $90.53 | $58.76 | +54.1% | S&P BIOTECH | 78464A870 |
| JAZZ | Jazz Pharmaceuticals Plc Com | 11,960 | $1.71M | 0.4% | $142.98 | $125.86 | +13.6% | SHS USD | G50871105 |
| — | Proshares Tr Pshs Ultra | 52,051 | $1.614M | 0.4% | $31.01 | $30.72 | — | PSHS ULTRA O&G | 74347R719 |
| — | Direxion | 61,590 | $1.398M | 0.3% | $22.70 | $23.51 | — | DLY ENRGY BULL3X | 25459W888 |
| — | India Fund Inc Com | 58,140 | $1.242M | 0.3% | $21.36 | $23.71 | — | COM | 454089103 |
| IWN | Ishares Trust Rus 2000 Val Etf | 9,572 | $1.148M | 0.3% | $119.93 | $123.66 | -3.0% | RUS 2000 VAL ETF | 464287630 |
| VIG | Vanguard Div App Etf | 10,196 | $1.118M | 0.3% | $109.65 | $101.93 | +7.6% | DIV APP ETF | 921908844 |
| EDIV | Spdr Index Shares Funds S P Em Mkt Div Etf | 33,881 | $1.072M | 0.3% | $31.64 | $26.11 | +21.2% | S&P EM MKT DIV | 78463X533 |
| — | Amerigas Partners Lp Amerigas Unit L P Int | 31,300 | $966K | 0.2% | $30.86 | $37.94 | — | UNIT L P INT | 030975106 |
| MSFT | Microsoft Corp Com | 7,301 | $861K | 0.2% | $117.93 * | $82.26 | +34.7% | COM | 594918104 |
| JNJ | Johnson Johnson Com | 6,016 | $841K | 0.2% | $139.79 * | $102.84 | +12.4% | COM | 478160104 |
| XYZ | Square Inc Com Cl A | 10,425 | $781K | 0.2% | $74.92 | $51.11 | +46.6% | CL A | 852234103 |
| DGS | Wisdomtree Trust Emg Mkts Smcap Etf | 14,498 | $683K | 0.2% | $47.11 | $51.53 | -8.6% | EMG MKTS SMCAP | 97717W281 |
| XLV | Select Sector Spdr Trust Sbi Healthcare Etf | 7,408 | $680K | 0.2% | $91.79 | $84.15 | +9.0% | SBI HEALTHCARE | 81369Y209 |
| XLF | Select Sector Spdr Trust Sbi Int Finl Etf | 26,029 | $669K | 0.2% | $25.70 | $27.24 | -5.6% | SBI INT-FINL | 81369Y605 |
| EFV | Ishares Trust Eafe Value Etf | 12,060 | $589K | 0.1% | $48.84 | $54.43 | -10.2% | EAFE VALUE ETF | 464288877 |
| GOOGL | Alphabet Inc Com Cl A | 457 | $538K | 0.1% | $1177.24 * | $38.17 | +53.0% | CAP STK CL A | 02079K305 |
| — | Blackstone Group Lp Com Unit Ltd | 13,050 | $456K | 0.1% | $34.94 | $29.81 | — | COM UNIT LTD | 09253U108 |
| CSCO | Cisco Systems Inc Com | 7,570 | $409K | 0.1% | $54.03 * | $25.54 | +71.9% | COM | 17275R102 |
| GM | General Motors Co | 12,874 | $347K | 0.1% | $26.95 * | $35.65 | -3.9% | Call | 37045V100 |
| — | Calamos Strategic Total Return Com Sh Ben Int | 26,080 | $323K | 0.1% | $12.38 | $10.16 | — | COM SH BEN INT | 128125101 |
| V | Visa Inc Com Cl A | 1,984 | $310K | 0.1% | $156.25 * | $70.72 | +110.7% | COM CL A | 92826C839 |
| TXN | Texas Instruments Inc Com | 2,450 | $260K | 0.1% | $106.12 * | $64.52 | +35.8% | COM | 882508104 |
| HD | Home Depot Inc Com | 1,356 | $260K | 0.1% | $191.74 * | $128.48 | +26.7% | COM | 437076102 |
| GLD | Spdr Gold Trust Gold | 1,879 | $229K | 0.1% | $121.87 | $119.58 | +2.0% | GOLD SHS | 78463V107 |
| XLE | Select Sector Spdr Trust Energy Etf | 2,395 | $158K | 0.0% | $65.97 * | $33.88 | -2.4% | ENERGY | 81369Y506 |
| VOX | Vanguard Comm Srvc Etf | 1,723 | $144K | 0.0% | $83.58 | $87.26 | -4.3% | COMM SRVC ETF | 92204A884 |
| XLP | Select Sector Spdr Trust Sbi Cons Stpls Etf | 2,135 | $120K | 0.0% | $56.21 | $52.37 | +7.1% | SBI CONS STPLS | 81369Y308 |
| PFE | Pfizer Inc Com | 2,730 | $116K | 0.0% | $42.49 * | $23.49 | +25.6% | COM | 717081103 |
| CINF | Cincinnati Financial Corp Com | 1,319 | $113K | 0.0% | $85.67 * | $57.13 | +26.6% | COM | 172062101 |
| WFC | Wells Fargo Co New | 2,120 | $102K | 0.0% | $48.11 * | $42.17 | -4.8% | COM | 949746101 |
| EPAM | Epam Sys Inc | 550 | $93,000 | 0.0% | $169.09 | $76.70 | +120.5% | COM | 29414B104 |
| ADBE | Adobe Inc Com | 342 | $91,000 | 0.0% | $266.08 | $145.88 | +82.7% | COM | 00724F101 |
| ROBO | Exchange Traded Concepts Trust Robo Glb Etf | 1,755 | $68,000 | 0.0% | $38.75 | $37.44 | +3.4% | ROBO GLB ETF | 301505707 |
| IYE | Ishares Trust U S Energy Etf | 1,850 | $67,000 | 0.0% | $36.22 | $36.99 | -2.6% | U.S. ENERGY ETF | 464287796 |
| IWF | Ishares Trust Rus 1000 Grw Etf | 400 | $61,000 | 0.0% | $152.50 * | $35.07 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| PSX | Phillips 66 Com | 642 | $61,000 | 0.0% | $95.02 * | $67.06 | +7.8% | COM | 718546104 |
| CCI | Crown Castle Intl Corp Com | 468 | $60,000 | 0.0% | $128.21 * | $87.33 | +9.9% | COM | 22822V101 |
| MO | Altria Group Inc Com | 1,000 | $57,000 | 0.0% | $57.00 * | $32.20 | +5.0% | COM | 02209S103 |
| ZTS | Zoetis Inc Com Cl A | 522 | $53,000 | 0.0% | $101.53 * | $78.64 | +21.2% | CL A | 98978V103 |
| LMT | Lockheed Martin Corp Com | 173 | $52,000 | 0.0% | $300.58 * | $244.99 | +2.2% | COM | 539830109 |
| BP | Bp Plc Adr Sponsored | 1,175 | $51,000 | 0.0% | $43.40 | $41.97 | +4.2% | SPONSORED ADR | 055622104 |
| — | Aurora Cannabis Inc Com | 5,475 | $50,000 | 0.0% | $9.13 | $7.69 | — | COM | 05156X108 |
| LLY | Eli Lilly And Company Com | 384 | $50,000 | 0.0% | $130.21 * | $74.08 | +60.2% | COM | 532457108 |
| IIPR | Innovative Industrial Properte Com | 600 | $49,000 | 0.0% | $81.67 | $76.46 | — | COM | 45781V101 |
| WAB | Wabtec Corp Com | 645 | $48,000 | 0.0% | $74.42 * | $70.11 | +1.0% | COM | 929740108 |
| — | Calamos Convertible Opportunit Sh Ben Int | 4,679 | $47,000 | 0.0% | $10.04 | $11.21 | — | SH BEN INT | 128117108 |
| PEP | Pepsico Inc Com | 382 | $47,000 | 0.0% | $123.04 * | $89.68 | +11.4% | COM | 713448108 |
| META | Facebook Inc Com Cl A | 275 | $46,000 | 0.0% | $167.27 | $151.12 | +9.5% | CL A | 30303M102 |
| VCSH | Vanguard Shrt Trm Corp Bd Etf | 567 | $45,000 | 0.0% | $79.37 | $80.03 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| NEE | Nextera Energy Inc Com | 217 | $42,000 | 0.0% | $193.55 * | $38.59 | +6.1% | COM | 65339F101 |
| CMI | Cummins Inc | 260 | $41,000 | 0.0% | $157.69 * | $123.78 | +7.3% | COM | 231021106 |
| CMCSA | Comcast Corp Com Cl A | 1,032 | $41,000 | 0.0% | $39.73 * | $30.71 | +9.1% | CL A | 20030N101 |
| NMFC | New Mountain Finance Corp Com | 3,005 | $41,000 | 0.0% | $13.64 * | $5.77 | +12.8% | COM | 647551100 |
| SNAP | Snap Inc Com Cl A | 3,475 | $38,000 | 0.0% | $10.94 | $13.22 | -16.7% | CL A | 83304A106 |
| PAYC | Paycom Software Inc Com | 200 | $38,000 | 0.0% | $190.00 * | $63.03 | +194.1% | COM | 70432V102 |
| SPY | Spdr S P500 Etf Trust Tr Unit Etf | 130 | $37,000 | 0.0% | $284.62 | $253.19 | +11.6% | TR UNIT | 78462F103 |
| PAYX | Paychex Inc Com | 459 | $37,000 | 0.0% | $80.61 * | $44.58 | +47.8% | COM | 704326107 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 180 | $36,000 | 0.0% | $200.00 | $174.04 | +15.4% | CL B NEW | 084670702 |
| — | Allergan Plc Com | 242 | $35,000 | 0.0% | $144.63 | $243.45 | — | SHS | G0177J108 |
| IYW | Ishares Tr U S Tech | 180 | $34,000 | 0.0% | $188.89 * | $36.08 | +32.1% | U.S. TECH ETF | 464287721 |
| EDC | Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf | 404 | $32,000 | 0.0% | $79.21 | $80.42 | -0.8% | DLY EMG MK BL 3X | 25490K281 |
| BDX | Becton Dickinson Co Com | 128 | $32,000 | 0.0% | $250.00 * | $212.74 | +3.3% | COM | 075887109 |
| DBEF | Dbx Etf Trust Xtrack Msci Eafe Etf | 1,000 | $31,000 | 0.0% | $31.00 | $30.33 | +2.9% | XTRACK MSCI EAFE | 233051200 |
| SYK | Stryker Corp Com | 156 | $31,000 | 0.0% | $198.72 * | $150.82 | +21.9% | COM | 863667101 |
| AVGO | Broadcom Inc Com | 100 | $30,000 | 0.0% | $300.00 * | $19.73 | +27.4% | COM | 11135F101 |
| UPS | United Parcel Service Inc Com Cl B | 264 | $29,000 | 0.0% | $109.85 * | $80.00 | +7.2% | CL B | 911312106 |
| — | Wells Fargo Adv Multi Sector I Com | 2,375 | $29,000 | 0.0% | $12.21 | $12.21 | — | COM | 94987D101 |
| IYF | Ishares Trust U S Finls Etf | 237 | $28,000 | 0.0% | $118.14 * | $52.28 | +13.0% | U.S. FINLS ETF | 464287788 |
| UNH | Unitedhealth Group Inc Com | 115 | $28,000 | 0.0% | $243.48 * | $199.17 | +11.1% | COM | 91324P102 |
| — | Blackrock Debt Strategies Fd I Com | 2,650 | $28,000 | 0.0% | $10.57 | $11.67 | — | COM NEW | 09255R202 |
| CVS | Cvs Health Corporation Com | 525 | $28,000 | 0.0% | $53.33 * | $58.14 | -25.5% | COM | 126650100 |
| — | Gw Pharmaceuticals Adr Sponsored | 168 | $28,000 | 0.0% | $166.67 | $108.16 | — | ADS | 36197T103 |
| WTPI | Wisdomtree Trust Cboe S P 500 Etf | 1,000 | $27,000 | 0.0% | $27.00 | $28.68 | -6.1% | CBOE S&P 500 | 97717X560 |
| IWD | Ishares Trust Rus 1000 Val Etf | 210 | $26,000 | 0.0% | $123.81 | $115.31 | +7.1% | RUS 1000 VAL ETF | 464287598 |
| STAG | Stag Industrial Inc Com | 880 | $26,000 | 0.0% | $29.55 | $27.27 | — | COM | 85254J102 |
| CRON | Cronos Group Inc Com | 1,350 | $25,000 | 0.0% | $18.52 | $15.72 | +17.2% | COM | 22717L101 |
| F | Ford Motor Co Com | 2,691 | $24,000 | 0.0% | $8.92 * | $7.33 | -14.7% | COM | 345370860 |
| QQQ | Invesco Qqq Trust Unit Ser 1 Etf | 135 | $24,000 | 0.0% | $177.78 | $167.67 | +7.1% | UNIT SER 1 | 46090E103 |
| — | Seagate Technology Plc Com | 511 | $24,000 | 0.0% | $46.97 | $32.99 | — | SHS | G7945M107 |
| — | Rite Aid Corp Com | 38,450 | $24,000 | 0.0% | $0.62 | $1.33 | — | COM | 767754104 |
| WPC | Wp Carey Inc Com | 300 | $23,000 | 0.0% | $76.67 | $66.67 | — | COM | 92936U109 |
| HAS | Hasbro Inc Com | 265 | $23,000 | 0.0% | $86.79 * | $75.63 | -12.6% | COM | 418056107 |
| ROST | Ross Stores Inc Com | 250 | $23,000 | 0.0% | $92.00 * | $57.27 | +52.2% | COM | 778296103 |
| — | Brookfield Real Assets Income Closed End Fund | 1,050 | $23,000 | 0.0% | $21.90 | $22.86 | — | SHS BEN INT | 112830104 |
| STZ | Constellation Brands Inc Com Cl A | 129 | $23,000 | 0.0% | $178.29 * | $150.53 | +4.3% | CL A | 21036P108 |
| — | Tilray Inc Com | 340 | $22,000 | 0.0% | $64.71 | $85.81 | — | COM CL 2 | 88688T100 |
| LUV | Southwest Airlines Co Com | 400 | $21,000 | 0.0% | $52.50 * | $53.12 | -10.4% | COM | 844741108 |
| XLB | Select Sector Spdr Trust Sbi Materials Etf | 370 | $21,000 | 0.0% | $56.76 * | $29.30 | -5.3% | SBI MATERIALS | 81369Y100 |
| — | Doubleline Opportunistic Cr Fd Com | 1,001 | $20,000 | 0.0% | $19.98 | $25.38 | — | COM | 258623107 |
| — | Neuberger Berman Equity Fund Com | 1,800 | $20,000 | 0.0% | $11.11 | $12.31 | — | COM | 64128C106 |
| BIP | Brookfield Infrastructure Part Ltd Partners L P | 478 | $20,000 | 0.0% | $41.84 | $41.16 | — | LP INT UNIT | G16252101 |
| MDT | Medtronic Plc Com | 207 | $19,000 | 0.0% | $91.79 * | $74.33 | +2.3% | SHS | G5960L103 |
| DE | Deere Co Com | 119 | $19,000 | 0.0% | $159.66 * | $131.34 | +10.6% | COM | 244199105 |
| ORCL | Oracle Corp Com | 331 | $18,000 | 0.0% | $54.38 * | $46.07 | +5.5% | COM | 68389X105 |
| BCE | Bce Inc Com | 400 | $18,000 | 0.0% | $45.00 * | $26.61 | +7.5% | COM NEW | 05534B760 |
| — | Cree Inc | 300 | $17,000 | 0.0% | $56.67 | $23.33 | — | COM | 225447101 |
| ARLP | Alliance Resource Partners Lp Ut Ltd Part | 812 | $17,000 | 0.0% | $20.94 | $18.47 | — | UT LTD PART | 01877R108 |
| RF | Regions Finl Corp New | 1,200 | $17,000 | 0.0% | $14.17 * | $10.15 | +5.7% | COM | 7591EP100 |
| — | Alexion Pharmaceutical Inc Com | 125 | $17,000 | 0.0% | $136.00 | $182.05 | — | COM | 015351109 |
| CB | Chubb Limited Com | 123 | $17,000 | 0.0% | $138.21 * | $118.54 | +5.8% | COM | H1467J104 |
| L | Loews Corp Com | 325 | $16,000 | 0.0% | $49.23 * | $48.55 | -4.1% | COM | 540424108 |
| — | Cubic Corp | 290 | $16,000 | 0.0% | $55.17 | $62.07 | — | COM | 229669106 |
| — | 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 | +14.5% | COM | 667340103 |
| MXI | Ishares Trust Global Mater Etf | 240 | $15,000 | 0.0% | $62.50 * | $69.42 | -7.6% | GLOBAL MATER ETF | 464288695 |
| — | Taro Pharmaceutical Industries Com | 124 | $13,000 | 0.0% | $104.84 | $152.08 | — | SHS | M8737E108 |
| VLO | Valero Energy Corp New | 150 | $13,000 | 0.0% | $86.67 * | $56.25 | +14.4% | COM | 91913Y100 |
| DIA | Spdr Dow Jones Indl Avrg Ut Ser 1 | 49 | $13,000 | 0.0% | $265.31 * | $236.86 | +9.4% | UT SER 1 | 78467X109 |
| ISRG | Intuitive Surgical Inc | 22 | $13,000 | 0.0% | $590.91 * | $177.73 | +7.0% | COM NEW | 46120E602 |
| IQ | Iqiyi Inc Adr | 550 | $13,000 | 0.0% | $23.64 | $24.34 | -1.7% | SPONSORED ADS | 46267X108 |
| IYLD | Ishares Trust Mrngstr Inc Etf | 524 | $13,000 | 0.0% | $24.81 | $25.34 | -2.4% | MRNGSTR INC ETF | 46432F875 |
| — | Macquarie Infrastructure Corp Com | 290 | $12,000 | 0.0% | $41.38 | $79.31 | — | COM | 55608B105 |
| LEVI | Levi Strauss Company Com Cl A | 500 | $12,000 | 0.0% | $24.00 * | $19.35 | +5.1% | CL A COM STK | 52736R102 |
| KMB | Kimberly Clark Corp Com | 100 | $12,000 | 0.0% | $120.00 * | $96.15 | +1.9% | COM | 494368103 |
| TM | Toyota Motor Corp Sp Adr Rep2 | 95 | $11,000 | 0.0% | $115.79 | $106.81 | +10.5% | SP ADR REP2COM | 892331307 |
| IRBTQ | Irobot Corp Com | 90 | $11,000 | 0.0% | $122.22 * | $72.42 | +47.0% | COM | 462726100 |
| PRLB | Proto Labs Inc | 100 | $11,000 | 0.0% | $110.00 * | $60.44 | +74.0% | COM | 743713109 |
| XLY | Select Sector Spdr Trust Sbi Cons Discr Etf | 100 | $11,000 | 0.0% | $110.00 * | $44.78 | +27.1% | SBI CONS DISCR | 81369Y407 |
| WMT | Walmart Inc Com | 100 | $10,000 | 0.0% | $100.00 * | $28.34 | +3.9% | COM | 931142103 |
| — | Northstar Realty Europe Corp Com | 560 | $10,000 | 0.0% | $17.86 | $11.75 | — | COM | 66706L101 |
| BA | Boeing Co | 25 | $10,000 | 0.0% | $400.00 * | $279.23 | +33.4% | COM | 097023105 |
| BGS | B G Foods Inc Com | 402 | $10,000 | 0.0% | $24.88 * | $16.33 | -18.4% | COM | 05508R106 |
| — | Canopy Growth Corporation Com | 230 | $10,000 | 0.0% | $43.48 | $21.74 | — | COM | 138035100 |
| EPD | Enterprise Prods Partners L P Com | 350 | $10,000 | 0.0% | $28.57 | $26.67 | — | COM | 293792107 |
| WYNN | Wynn Resorts Ltd Com | 80 | $10,000 | 0.0% | $125.00 * | $114.20 | -1.9% | COM | 983134107 |
| — | Reaves Utility Income Fd Com Sh Ben Int | 300 | $10,000 | 0.0% | $33.33 | $34.00 | — | COM SH BEN INT | 756158101 |
| IDXX | Idexx Labs Inc | 45 | $10,000 | 0.0% | $222.22 | $162.40 | +37.7% | COM | 45168D104 |
| PII | Polaris Industries Inc Com | 114 | $10,000 | 0.0% | $87.72 * | $84.84 | -0.5% | COM | 731068102 |
| BOTZ | Global X Fds Rbtcs Artfl | 450 | $9,000 | 0.0% | $20.00 | $18.90 | +6.2% | RBTCS ARTFL INTE | 37954Y715 |
| BKNG | Booking Holdings Inc Com | 5 | $9,000 | 0.0% | $1800.00 * | $1933.58 | -11.2% | COM | 09857L108 |
| SFM | Sprouts Farmers Markets Inc Com | 425 | $9,000 | 0.0% | $21.18 | $21.20 | +1.6% | COM | 85208M102 |
| — | Cnooc Ltd | 50 | $9,000 | 0.0% | $180.00 | $100.00 | — | SPONSORED ADR | 126132109 |
| GLW | Corning Inc Com | 270 | $9,000 | 0.0% | $33.33 * | $22.77 | +20.3% | COM | 219350105 |
| IWM | Ishares Trust Russell 2000 Etf | 57 | $9,000 | 0.0% | $157.89 * | $138.40 | +10.6% | RUSSELL 2000 ETF | 464287655 |
| SCHW | Schwab(Charles)Corp Com | 200 | $9,000 | 0.0% | $45.00 * | $35.76 | +8.7% | COM | 808513105 |
| LYFT | Lyft Inc Com Cl A | 100 | $8,000 | 0.0% | $80.00 * | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | Dowdupont Inc Com | 150 | $8,000 | 0.0% | $53.33 | $70.00 | — | COM | 26078J100 |
| PETS | Petmed Express Inc | 350 | $8,000 | 0.0% | $22.86 | $35.33 | -35.5% | COM | 716382106 |
| SCCO | Southern Copper Corp | 203 | $8,000 | 0.0% | $39.41 * | $26.16 | +8.6% | COM | 84265V105 |
| EW | Edwards Lifesciences Corp | 40 | $8,000 | 0.0% | $200.00 * | $46.67 | +36.6% | COM | 28176E108 |
| TECL | Direxion | 55 | $8,000 | 0.0% | $145.45 * | $12.75 | +8.8% | DLY TECH BULL 3X | 25459W102 |
| BZUN | Baozun Inc Adr | 200 | $8,000 | 0.0% | $40.00 * | $36.14 | +14.9% | SPONSORED ADR | 06684L103 |
| VTV | Vanguard Value Etf | 61 | $7,000 | 0.0% | $114.75 * | $103.16 | +4.3% | VALUE ETF | 922908744 |
| SLYV | Spdr Series Trust S P 600 Smcp Val Etf | 112 | $7,000 | 0.0% | $62.50 * | $60.69 | -0.6% | S&P 600 SMCP VAL | 78464A300 |
| NVS | Novartis A G | 70 | $7,000 | 0.0% | $100.00 * | $77.01 | +24.8% | SPONSORED ADR | 66987V109 |
| MAA | Mid America Apartment Communit Com | 60 | $7,000 | 0.0% | $116.67 * | $76.48 | +13.5% | COM | 59522J103 |
| KHC | Kraft Heinz Co Com | 200 | $7,000 | 0.0% | $35.00 * | $45.70 | -48.5% | COM | 500754106 |
| SCHD | Schwab Strategic Tr Us Dividend Eq Etf | 140 | $7,000 | 0.0% | $50.00 * | $16.67 | +4.6% | US DIVIDEND EQ | 808524797 |
| GM | General Motors Co | 190 | $7,000 | 0.0% | $36.84 * | $35.65 | -3.9% | COM | 37045V100 |
| USMV | Ishares Trust Min Vol Usa Etf | 125 | $7,000 | 0.0% | $56.00 * | $48.80 | +20.5% | MIN VOL USA ETF | 46429B697 |
| — | Iac Interactivecorp | 34 | $7,000 | 0.0% | $205.88 | $115.20 | — | COM | 44919P508 |
| — | Etf Managers Trust Prime Cybr Scrty Etf | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | PRIME CYBR SCRTY | 26924G201 |
| IVW | Ishares Tr S P 500 Grwt | 35 | $6,000 | 0.0% | $171.43 * | $33.89 | +27.1% | S&P 500 GRWT ETF | 464287309 |
| LYB | Lyondellbasell Industries N V Com | 66 | $6,000 | 0.0% | $90.91 * | $52.49 | +3.6% | SHS - A - | N53745100 |
| TWLO | Twilio Inc Com Cl A | 50 | $6,000 | 0.0% | $120.00 * | $81.24 | +59.0% | CL A | 90138F102 |
| SONY | Sony Corp | 150 | $6,000 | 0.0% | $40.00 * | $35.48 | +19.1% | SPONSORED ADR | 835699307 |
| AEP | American Electric Power Co Inc Com | 71 | $6,000 | 0.0% | $84.51 * | $53.04 | +24.4% | COM | 025537101 |
| IEF | Ishares Trust Barclays 7 10 Yr Etf | 51 | $5,000 | 0.0% | $98.04 * | $106.69 | -0.0% | BARCLAYS 7 10 YR | 464287440 |
| TAK | Takeda Pharmaceutical Co Ltd Adr Sponsored | 251 | $5,000 | 0.0% | $19.92 * | $20.12 | +1.2% | SPONSORED ADS | 874060205 |
| — | Arista Networks Inc Com | 15 | $5,000 | 0.0% | $333.33 | $333.33 | — | COM | 040413106 |
| CCL | Carnival Corp | 100 | $5,000 | 0.0% | $50.00 * | $60.92 | -20.3% | UNIT 99/99/9999 | 143658300 |
| — | Aphria Inc | 500 | $5,000 | 0.0% | $10.00 | $6.00 | — | COM | 03765K104 |
| MASI | Masimo Corporation Com | 35 | $5,000 | 0.0% | $142.86 * | $87.17 | +58.6% | COM | 574795100 |
| EXPE | Expedia Inc Del | 34 | $4,000 | 0.0% | $117.65 | $125.31 | -7.0% | COM NEW | 30212P303 |
| — | Hanesbrands Inc Com | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 410345102 |
| IJK | Ishares Tr S P Mc 400Gr | 20 | $4,000 | 0.0% | $200.00 * | $48.62 | +12.6% | S&P MC 400GR ETF | 464287606 |
| VWO | Vanguard Ftse Emr Mkt Etf | 102 | $4,000 | 0.0% | $39.22 * | $47.68 | -10.9% | FTSE EMR MKT ETF | 922042858 |
| VUG | Vanguard Growth Etf | 25 | $4,000 | 0.0% | $160.00 * | $22.95 | +13.6% | GROWTH ETF | 922908736 |
| — | Foot Locker Inc Com | 70 | $4,000 | 0.0% | $57.14 | $37.06 | — | COM | 344849104 |
| UGL | Proshares Trust Ii Ultra Gold Etf | 70 | $3,000 | 0.0% | $42.86 * | $9.73 | -4.3% | ULTRA GOLD | 74347W601 |
| CI | Cigna Corp Com | 19 | $3,000 | 0.0% | $157.89 * | $190.77 | -22.9% | COM | 125523100 |
| CCOI | Cogent Communications Hldgs In Com | 50 | $3,000 | 0.0% | $60.00 * | $31.08 | +22.4% | COM NEW | 19239V302 |
| — | Barclays Bk Plc Ipath B | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | IPATH B NICKEL | 06746P480 |
| BKR | Baker Hughes A Ge Com Cl A | 100 | $3,000 | 0.0% | $30.00 * | $28.18 | -19.0% | CL A | 05722G100 |
| XLU | Select Sector Spdr Tr Sbi Int Utils | 50 | $3,000 | 0.0% | $60.00 * | $24.96 | +16.5% | SBI INT-UTILS | 81369Y886 |
| RH | Rh | 30 | $3,000 | 0.0% | $100.00 * | $52.89 | +94.6% | COM | 74967X103 |
| CWT | California Water Service Group Com | 60 | $3,000 | 0.0% | $50.00 * | $31.99 | +47.9% | COM | 130788102 |
| PSA | Public Storage Com | 15 | $3,000 | 0.0% | $200.00 * | $157.22 | +4.8% | COM | 74460D109 |
| VICE | Advisorshares Tr Vice | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | VICE ETF | 00768Y545 |
| — | Hcp Inc Com | 100 | $3,000 | 0.0% | $30.00 | $29.47 | — | COM | 40414L109 |
| EWT | Ishares Inc Msci Taiwan Etf | 100 | $3,000 | 0.0% | $30.00 * | $30.76 | +12.4% | MSCI TAIWAN ETF | 46434G772 |
| NWL | Newell Brands Inc Com | 200 | $3,000 | 0.0% | $15.00 * | $19.47 | -42.6% | COM | 651229106 |
| NKE | Nike Inc Com Cl B | 33 | $3,000 | 0.0% | $90.91 * | $67.51 | +14.1% | CL B | 654106103 |
| RGR | Sturm Ruger Co Inc | 50 | $3,000 | 0.0% | $60.00 * | $62.14 | -14.7% | COM | 864159108 |
| ADM | Archer Daniels Midland Co | 60 | $3,000 | 0.0% | $50.00 * | $33.35 | +6.0% | COM | 039483102 |
| IJJ | Ishares Tr S P Mc 400Vl | 21 | $3,000 | 0.0% | $142.86 * | $78.05 | +0.6% | S&P MC 400VL ETF | 464287705 |
| VTR | Ventas Inc Com | 45 | $3,000 | 0.0% | $66.67 * | $47.25 | +3.4% | COM | 92276F100 |
| HAIN | Hain Celestial Group Inc Com | 150 | $3,000 | 0.0% | $20.00 * | $39.06 | -40.8% | COM | 405217100 |
| IJS | Ishares Tr Sp Smcp600Vl | 23 | $3,000 | 0.0% | $130.43 * | $75.30 | -2.0% | SP SMCP600VL ETF | 464287879 |
| — | Stone Hbr Emerg Mrkts Inc Fd | 150 | $2,000 | 0.0% | $13.33 | $17.14 | — | COM | 86164T107 |
| IWO | Ishares Tr Rus 2000 Grw | 10 | $2,000 | 0.0% | $200.00 | $186.50 | +5.4% | RUS 2000 GRW ETF | 464287648 |
| WELL | Welltower Inc | 20 | $2,000 | 0.0% | $100.00 * | $52.86 | +18.7% | COM | 95040Q104 |
| — | 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 |
| — | Smart Final Stores Inc Com | 471 | $2,000 | 0.0% | $4.25 | $8.03 | — | COM | 83190B101 |
| ROKU | Roku Inc Com Cl A | 24 | $2,000 | 0.0% | $83.33 * | $53.49 | +20.6% | COM CL A | 77543R102 |
| RMR | The Rmr Group Inc Com Cl A | 35 | $2,000 | 0.0% | $57.14 * | $34.15 | -2.3% | CL A | 74967R106 |
| C | Citigroup Inc Com | 25 | $2,000 | 0.0% | $80.00 * | $51.91 | -5.6% | COM NEW | 172967424 |
| BTI | British Amern Tob Plc | 50 | $2,000 | 0.0% | $40.00 * | $64.54 | -35.4% | SPONSORED ADR | 110448107 |
| A | Agilent Technologies Inc | 30 | $2,000 | 0.0% | $66.67 * | $53.40 | +43.3% | COM | 00846U101 |
| — | Sirius Xm Holdings Inc Com | 375 | $2,000 | 0.0% | $5.33 | $5.54 | — | COM | 82968B103 |
| FDX | Fedex Corp | 13 | $2,000 | 0.0% | $153.85 * | $185.88 | -13.7% | COM | 31428X106 |
| — | Mcdermott Intl Inc | 250 | $2,000 | 0.0% | $8.00 | $18.42 | — | COM | 580037703 |
| DUK | Duke Energy Corp Com | 25 | $2,000 | 0.0% | $80.00 * | $60.03 | +14.3% | COM NEW | 26441C204 |
| EWS | Ishares Inc Msci Singpor | 100 | $2,000 | 0.0% | $20.00 * | $23.38 | +1.5% | MSCI SINGPOR ETF | 46434G780 |
| — | Insys Therapeutics Inc New | 400 | $2,000 | 0.0% | $5.00 | $12.50 | — | COM NEW | 45824V209 |
| OLN | Olin Corp 1 | 50 | $1,000 | 0.0% | $20.00 * | $24.09 | -20.5% | COM PAR $1 | 680665205 |
| — | General Motors Co Warrant | 31 | $1,000 | 0.0% | $32.26 | — | — | *W EXP 07/10/201 | 37045V126 |
| EOG | Eog Resources Inc Com | 8 | $1,000 | 0.0% | $125.00 * | $68.68 | +4.6% | COM | 26875P101 |
| — | Fiesta Restaurant Group Inc | 50 | $1,000 | 0.0% | $20.00 | $33.57 | — | COM | 31660B101 |
| GNRC | Generac Hldgs Inc | 17 | $1,000 | 0.0% | $58.82 * | $33.41 | +53.3% | COM | 368736104 |
| PRAA | Pra Group Inc | 20 | $1,000 | 0.0% | $50.00 * | $34.85 | -23.1% | COM | 69354N106 |
| CAJPY | Canon Inc Adr Sponsored | 30 | $1,000 | 0.0% | $33.33 * | $33.62 | -13.6% | SPONSORED ADR | 138006309 |
| RY | Royal Bk Cda Montreal Que | 15 | $1,000 | 0.0% | $66.67 * | $70.12 | +7.7% | COM | 780087102 |
| AIG | American Intl Group Inc | 26 | $1,000 | 0.0% | $38.46 | — | — | Call | 026874784 |
| TRGP | Targa Resources Corporation Com | 35 | $1,000 | 0.0% | $28.57 * | $34.92 | -3.8% | COM | 87612G101 |
| — | Schnitzer Steel Com Cl A | 55 | $1,000 | 0.0% | $18.18 | $36.36 | — | CL A | 806882106 |
| R | Ryder System Inc Com | 21 | $1,000 | 0.0% | $47.62 * | $69.22 | -10.4% | COM | 783549108 |
| — | Globalstar Inc | 250 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |
| HOV | Hovnanian Enterprises Inc | 40 | $0 | 0.0% | $0.00 | $16.26 | -32.5% | CL A NEW | 442487401 |