Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 43,215 | $8.208M | 4.5% | $28.23 | +43.2% | COM | 037833100 |
| GOOGL | Alphabet Inc A | 6,772 | $7.969M | 4.4% | $41.08 | +36.4% | CAP STK CL A | 02079K305 |
| UNH | UnitedHealth Group Inc | 30,588 | $7.563M | 4.2% | $107.71 | +111.3% | COM | 91324P102 |
| MSFT | Microsoft Corp | 61,991 | $7.311M | 4.0% | $50.08 | +104.3% | COM | 594918104 |
| JNJ | Johnson Johnson | 51,620 | $7.216M | 4.0% | $90.58 | +21.8% | COM | 478160104 |
| DIS | Walt Disney Co | 61,722 | $6.853M | 3.8% | $102.38 | +5.4% | COM DISNEY | 254687106 |
| INTC | Intel Corp | 125,867 | $6.759M | 3.7% | $28.51 | +53.7% | COM | 458140100 |
| HON | Honeywell Inc | 41,565 | $6.605M | 3.7% | $80.73 | +50.1% | COM | 438516106 |
| WM | Waste Management Inc | 62,327 | $6.476M | 3.6% | $44.10 | +97.3% | COM | 94106L109 |
| CSCO | Cisco Systems Inc | 119,772 | $6.466M | 3.6% | $26.82 | +47.3% | COM | 17275R102 |
| HD | Home Depot Inc | 30,427 | $5.838M | 3.2% | $113.04 | +36.9% | COM | 437076102 |
| — | Royal Dutch Shell Plc ADR A | 92,583 | $5.794M | 3.2% | $63.80 | — | SPONS ADR A | 780259206 |
| ADP | Automatic Data Processing Inc | 35,290 | $5.637M | 3.1% | $125.39 | +0.0% | COM | 053015103 |
| CMCSA | Comcast Corp A | 137,732 | $5.506M | 3.0% | $27.45 | +14.9% | CL A | 20030N101 |
| JPM | JPMorgan Chase Co | 52,579 | $5.322M | 2.9% | $52.81 | +61.6% | COM | 46625H100 |
| UPS | United Parcel Service B | 41,640 | $4.652M | 2.6% | $77.95 | +3.9% | CL B | 911312106 |
| MDU | MDU Resources Group Inc | 178,920 | $4.621M | 2.6% | $7.99 | -1.0% | COM | 552690109 |
| BK | Bank of New York Mellon | 90,255 | $4.551M | 2.5% | $42.66 | -0.8% | COM | 064058100 |
| KMI | Kinder Morgan Inc | 224,725 | $4.496M | 2.5% | $12.50 | 0.0% | COM | 49456B101 |
| ICE | Intercontinental Exchange | 58,048 | $4.419M | 2.4% | $66.36 | +3.3% | COM | 45866F104 |
| VZ | Verizon Communications | 74,581 | $4.41M | 2.4% | $38.89 | +0.1% | COM | 92343V104 |
| AMGN | Amgen Inc | 19,964 | $3.792M | 2.1% | $121.28 | +27.5% | COM | 031162100 |
| CM | Canadian Imperial Bank of Commerce | 47,590 | $3.762M | 2.1% | $25.72 | +16.1% | COM | 136069101 |
| META | Facebook Inc | 13,907 | $2.318M | 1.3% | $119.84 | +31.8% | CL A | 30303M102 |
| AMZN | Amazon.com Inc | 1,252 | $2.229M | 1.2% | $43.97 | +89.3% | COM | 023135106 |
| ISRG | Intuitive Surgical Inc | 3,482 | $1.986M | 1.1% | $115.69 | +53.6% | COM NEW | 46120E602 |
| V | Visa Inc | 12,115 | $1.892M | 1.0% | $85.99 | +59.7% | COM CL A | 92826C839 |
| BKNG | Booking Holdings Inc | 698 | $1.217M | 0.7% | $1862.18 | -5.7% | COM | 09857L108 |
| BABA | Alibaba Group Holding Ltd ADR | 6,639 | $1.211M | 0.7% | $15322.09 | — | SPONSORED ADS | 01609W102 |
| LMT | Lockheed Martin Corp | 3,753 | $1.126M | 0.6% | $210.40 | +15.8% | COM | 539830109 |
| NDAQ | NASDAQ OMX Group Inc | 12,865 | $1.125M | 0.6% | $20.23 | +27.0% | COM | 631103108 |
| NVDA | NVIDIA Corp | 6,248 | $1.121M | 0.6% | $3.46 | +11.1% | COM | 67066G104 |
| ADBE | Adobe systems Inc | 4,121 | $1.098M | 0.6% | $252.49 | -0.2% | COM | 00724F101 |
| COST | Costco Wholesale Corp | 4,510 | $1.092M | 0.6% | $139.92 | +41.8% | COM | 22160K105 |
| DHR | Danaher Corp | 7,708 | $1.017M | 0.6% | $71.16 | +39.7% | COM | 235851102 |
| DVN | Devon Energy Corp | 30,400 | $959K | 0.5% | $22.70 | -11.7% | COM | 25179M103 |
| — | Cabot Microelectronics Corp | 8,450 | $946K | 0.5% | $108.74 | — | COM | 12709P103 |
| BRK/B | Berkshire Hathaway B | 4,500 | $904K | 0.5% | $208.29 | -3.1% | CL B NEW | 084670702 |
| ABBV | AbbVie Inc | 10,296 | $829K | 0.5% | $55.00 | +10.9% | COM | 00287Y109 |
| CNC | Centene Corp | 15,105 | $802K | 0.4% | $60.70 | 0.0% | COM | 15135B101 |
| — | Kansas City Southern | 6,675 | $774K | 0.4% | $47801.57 | — | COM NEW | 485170302 |
| BAC | Bank of America Corp | 27,030 | $745K | 0.4% | $20.79 | +14.9% | COM | 060505104 |
| COP | ConocoPhillips | 11,125 | $742K | 0.4% | $52.98 | 0.0% | COM | 20825C104 |
| CRM | Salesforce.com | 4,461 | $706K | 0.4% | $152.53 | +0.4% | COM | 79466L302 |
| TTC | Toro Co | 10,000 | $688K | 0.4% | $47.92 | +32.4% | COM | 891092108 |
| NFLX | Netflix Inc | 1,910 | $681K | 0.4% | $17.92 | +93.4% | COM | 64110L106 |
| APH | Amphenol Corp | 7,125 | $672K | 0.4% | $13.65 | +53.3% | CL A | 032095101 |
| RSP | Invesco S P 500 Eql Wght | 6,370 | $665K | 0.4% | $102.78 | — | S&P500 EQL WGT | 46137V357 |
| KALU | Kaiser Aluminum Corp | 5,590 | $585K | 0.3% | $60.81 | +30.7% | COM PAR $0.01 | 483007704 |
| CHD | Church Dwight Co Inc | 8,175 | $582K | 0.3% | $41.79 | +45.0% | COM | 171340102 |
| — | Laboratory Corp of America Holdings | 3,425 | $523K | 0.3% | $162.72 | — | COM NEW | 50540R409 |
| IYC | iShares DJ US Consumer Services | 2,530 | $516K | 0.3% | $1212.44 | — | U.S. CNSM SV ETF | 464287580 |
| — | iShares Gold Trust | 40,100 | $496K | 0.3% | $7731.37 | — | ISHARES | 464285105 |
| FDN | First Trust DJ Internet Idx | 3,510 | $487K | 0.3% | $24916.56 | — | DJ INTERNT IDX | 33733E302 |
| IGE | iShares S P N America Nat'l Resources | 14,100 | $442K | 0.2% | $17521.06 | — | NORTH AMERN NAT | 464287374 |
| FTV | Fortive Corp | 5,251 | $440K | 0.2% | $40.50 | +16.9% | COM | 34959J108 |
| QQQ | Invesco QQQ Trust | 2,429 | $436K | 0.2% | $171.88 | — | UNIT SER 1 | 46090E103 |
| ITOT | iShares Core S P Total US Stock Mkt | 6,087 | $392K | 0.2% | $56.92 | — | CORE S&P TTL STK | 464287150 |
| XLK | Technology Slct Sector SPDR | 5,260 | $389K | 0.2% | $25193.60 | — | TECHNOLOGY | 81369Y803 |
| DVYE | iShares Emerg Mkts Dividend | 9,640 | $387K | 0.2% | $40.15 | — | EM MKTS DIV ETF | 464286319 |
| XLV | Health Care Slct Sector SPDR | 4,025 | $369K | 0.2% | $25698.73 | — | SBI HEALTHCARE | 81369Y209 |
| EW | Edwards Lifesciences Corp | 1,746 | $334K | 0.2% | $32.72 | +74.4% | COM | 28176E108 |
| ITA | iShares DJ US Aerospace Defense | 1,630 | $325K | 0.2% | $4897.18 | — | US AER DEF ETF | 464288760 |
| SAP | S A P Aktiengesell Adr | 2,625 | $303K | 0.2% | $80530.12 | — | SPON ADR | 803054204 |
| KBE | SPDR KBW Bank | 7,225 | $301K | 0.2% | $41.66 | — | S&P BK ETF | 78464A797 |
| IHI | iShares US Medical Devices | 1,275 | $295K | 0.2% | $220.46 | — | U.S. MED DVC ETF | 464288810 |
| WFC | Wells Fargo Co | 6,095 | $294K | 0.2% | $41.31 | -1.3% | COM | 949746101 |
| SCHW | Charles Schwab Corp | 6,622 | $283K | 0.2% | $28.97 | +41.4% | COM | 808513105 |
| IVW | iShares S P 500 Growth | 1,623 | $279K | 0.2% | $155.09 | — | S&P 500 GRWT ETF | 464287309 |
| TSM | Taiwan Semiconductor Adr | 6,800 | $278K | 0.2% | $1686.80 | — | SPONSORED ADS | 874039100 |
| IWF | iShares Russell 1000 Grwth Idx | 1,800 | $272K | 0.2% | $132.55 | — | RUS 1000 GRW ETF | 464287614 |
| EL | Estee Lauder Companies Inc A | 1,625 | $269K | 0.1% | $134.56 | 0.0% | CL A | 518439104 |
| SPY | SPDR S P 500 | 930 | $262K | 0.1% | $249.75 | — | TR UNIT | 78462F103 |
| — | Total SA ADR | 4,675 | $260K | 0.1% | $46956.88 | — | SPONSORED ADS | 89151E109 |
| ILMN | Illumina Inc | 830 | $257K | 0.1% | $240.92 | +21.0% | COM | 452327109 |
| CBOE | Cboe Global Markets Inc | 2,690 | $256K | 0.1% | $92.03 | -5.9% | COM | 12503M108 |
| LYB | LyondellBasell Industries NV | 3,050 | $256K | 0.1% | $53.12 | +4.5% | SHS - A - | N53745100 |
| — | Red Hat Inc | 1,400 | $255K | 0.1% | $135.71 | — | COM | 756577102 |
| GDX | VanEck Vectors Gold Miners | 11,265 | $252K | 0.1% | $1195.24 | — | GOLD MINERS ETF | 92189F106 |
| C | Citigroup Inc | 4,060 | $252K | 0.1% | $53.26 | -8.4% | COM NEW | 172967424 |
| — | Canadian Pacific Railway Ltd | 1,175 | $242K | 0.1% | $142770.17 | — | COM | 13645T100 |
| CTSH | Cognizant Tech Sol Cl A | 3,200 | $231K | 0.1% | $63.20 | 0.0% | CL A | 192446102 |
| CL | Colgate-Palmolive | 3,298 | $226K | 0.1% | $53.50 | +2.8% | COM | 194162103 |
| INFY | Infosys Tech Spon Adr | 20,500 | $224K | 0.1% | $736.63 | — | SPONSORED ADR | 456788108 |
| NBIX | Neurocrine Biosciences Inc | 2,465 | $217K | 0.1% | $83.77 | -0.2% | COM | 64125C109 |
| BP | BP Plc Adr | 4,796 | $209K | 0.1% | $31.16 | — | SPONSORED ADR | 055622104 |
| SRE | Sempra Energy | 1,657 | $208K | 0.1% | $45.57 | +3.5% | COM | 816851109 |
| — | ProShares UltraPro Shrt S P500 | 6,000 | $189K | 0.1% | $46.50 | — | ULTRAPRO SHORT S | 74347B268 |
| MU | Micron Technology Inc | 4,300 | $177K | 0.1% | $47.99 | -21.5% | COM | 595112103 |
| NVS | Novartis AG Adr | 1,775 | $170K | 0.1% | $85.63 | — | SPONSORED ADR | 66987V109 |
| ORCL | Oracle Corp | 3,035 | $163K | 0.1% | $43.48 | +6.0% | COM | 68389X105 |
| DIA | SPDR DJ Industrial Avg | 600 | $155K | 0.1% | $203.21 | — | UT SER 1 | 78467X109 |
| — | Pioneer Nat'l Resources Co | 1,000 | $152K | 0.1% | $131.00 | — | COM | 723787107 |
| VT | Vanguard Total World Stock | 1,900 | $139K | 0.1% | $65.26 | — | TT WRLD ST ETF | 922042742 |
| MRK | Merck Co Inc | 1,422 | $118K | 0.1% | $51.67 | +16.7% | COM | 58933Y105 |
| GOOG | Alphabet Inc C | 100 | $117K | 0.1% | $54.14 | +2.9% | CAP STK CL C | 02079K107 |
| AMD | Advanced Micro Devices Inc | 4,500 | $114K | 0.1% | $22.57 | +0.6% | COM | 007903107 |
| — | Seagate Technology Plc | 2,291 | $109K | 0.1% | $47.14 | — | SHS | G7945M107 |
| NOC | Northrop Grumman Corp | 400 | $107K | 0.1% | $269.78 | -9.7% | COM | 666807102 |
| XOM | Exxon Mobil Corp | 1,321 | $106K | 0.1% | $58.16 | -4.7% | COM | 30231G102 |
| PG | Procter Gamble Co | 1,017 | $105K | 0.1% | $72.08 | +13.9% | COM | 742718109 |
| MCD | McDonalds Corp | 510 | $96,000 | 0.1% | $134.80 | +14.7% | COM | 580135101 |
| — | Raytheon Co | 500 | $91,000 | 0.1% | $206.00 | — | COM NEW | 755111507 |
| PM | Philip Morris Int'l Inc | 1,000 | $88,000 | 0.0% | $55.49 | +1.1% | COM | 718172109 |
| VLO | Valero Energy Corp | 1,000 | $84,000 | 0.0% | $71.03 | -12.2% | COM | 91913Y100 |
| IJT | iShares S P SmallCap 600 Grwth | 450 | $80,000 | 0.0% | $160.00 | — | S&P SML 600 GWT | 464287887 |
| UNP | Union Pacific Corp | 450 | $75,000 | 0.0% | $127.49 | +8.3% | COM | 907818108 |
| MHK | Mohawk Industries Inc | 600 | $75,000 | 0.0% | $196.12 | -33.6% | COM | 608190104 |
| PFE | Pfizer Inc | 1,661 | $70,000 | 0.0% | $27.87 | +4.9% | COM | 717081103 |
| IJR | iShares Core S P Small Cap | 880 | $67,000 | 0.0% | $79.61 | — | CORE S&P SCP ETF | 464287804 |
| IVV | iShares Core S P 500 | 222 | $63,000 | 0.0% | $262.73 | — | CORE S&P500 ETF | 464287200 |
| MO | Altria Group Inc | 1,000 | $57,000 | 0.0% | $33.56 | -11.4% | COM | 02209S103 |
| XLY | Consumer Discret Slct Sector SPDR | 480 | $54,000 | 0.0% | $115.36 | — | SBI CONS DISCR | 81369Y407 |
| EXPE | Expedia Inc | 450 | $53,000 | 0.0% | $126.35 | -6.0% | COM NEW | 30212P303 |
| F | Ford Motor Co | 6,000 | $52,000 | 0.0% | $6.85 | -11.2% | COM | 345370860 |
| MDLZ | Mondelez Int'l Inc | 1,042 | $52,000 | 0.0% | $35.59 | +8.9% | CL A | 609207105 |
| PYPL | PayPal Holdings Inc | 486 | $50,000 | 0.0% | $85.30 | +10.7% | COM | 70450Y103 |
| IMO | Imperial Oil Ltd | 1,800 | $49,000 | 0.0% | $26.33 | -14.5% | COM NEW | 453038408 |
| CLX | Clorox Co | 306 | $49,000 | 0.0% | $116.57 | +8.8% | COM | 189054109 |
| — | EV Tax-Managed Buy-Write Oppty | 3,253 | $48,000 | 0.0% | $15.99 | — | COM | 27828Y108 |
| TMO | Thermo Fisher Scientific Inc | 170 | $46,000 | 0.0% | $227.53 | +7.4% | COM | 883556102 |
| SYK | Stryker Corp | 220 | $43,000 | 0.0% | $154.78 | +8.0% | COM | 863667101 |
| VOT | Vanguard Mid Cap Grwth | 295 | $42,000 | 0.0% | $118.64 | — | MCAP GR IDXVIP | 922908538 |
| MCHP | Microchip Technology Inc | 500 | $41,000 | 0.0% | $38.47 | -5.3% | COM | 595017104 |
| LOW | Lowes Companies Inc | 375 | $41,000 | 0.0% | $91.02 | -3.3% | COM | 548661107 |
| CVX | Chevron Corp | 331 | $40,000 | 0.0% | $87.72 | -0.3% | COM | 166764100 |
| BAX | Baxter International Inc | 500 | $40,000 | 0.0% | $64.93 | -1.3% | COM | 071813109 |
| — | Skechers USA Inc | 1,200 | $40,000 | 0.0% | $27.50 | — | CL A | 830566105 |
| FISV | Fiserv Inc | 420 | $37,000 | 0.0% | $77.30 | +6.7% | COM | 337738108 |
| — | America Movil SAB de CV | 2,600 | $37,000 | 0.0% | $15.77 | — | SPON ADR L SHS | 02364W105 |
| SCHX | Schwab US Large Cap | 535 | $36,000 | 0.0% | $57.94 | — | US LRG CAP ETF | 808524201 |
| DXCM | Dexcom Inc | 300 | $35,000 | 0.0% | $31.00 | +13.3% | COM | 252131107 |
| SPHD | Invesco S P 500 High Dvnd Low Volatility | 800 | $33,000 | 0.0% | $41.25 | — | S&P500 HDL VOL | 46138E362 |
| DG | Dollar General Corp | 280 | $33,000 | 0.0% | $98.63 | +7.7% | COM | 256677105 |
| IHF | iShares US Healthcare Providers | 200 | $33,000 | 0.0% | $195.00 | — | US HLTHCR PR ETF | 464288828 |
| RDWR | Radware Ltd | 1,300 | $33,000 | 0.0% | $26.82 | -9.1% | ORD | M81873107 |
| — | Taro Pharmaceutical Industries Ltd | 300 | $32,000 | 0.0% | $84.13 | — | SHS | M8737E108 |
| TR | Tootsie Roll Industries Inc | 839 | $31,000 | 0.0% | $25.55 | +19.3% | COM | 890516107 |
| QCOM | Qualcomm Inc | 555 | $31,000 | 0.0% | $54.64 | -16.3% | COM | 747525103 |
| XPZCX | PIMCO CA Municipal Income II | 2,795 | $30,000 | 0.0% | $10.02 | — | COM | 72201C109 |
| OLED | Universal Display Corp | 200 | $30,000 | 0.0% | $104.34 | +12.7% | COM | 91347P105 |
| IJH | iShares Core S P Mid Cap | 150 | $28,000 | 0.0% | $200.00 | — | CORE S&P MCP ETF | 464287507 |
| VEA | Vanguard FTSE Developed Mkts | 702 | $28,000 | 0.0% | $37.08 | — | FTSE DEV MKT ETF | 921943858 |
| PSX | Phillips 66 | 300 | $28,000 | 0.0% | $86.06 | -16.4% | COM | 718546104 |
| ELV | Anthem Inc | 100 | $28,000 | 0.0% | $235.52 | +12.0% | COM | 036752103 |
| — | bluebird bio Inc | 175 | $27,000 | 0.0% | $142.86 | — | COM | 09609G100 |
| TJX | TJX Company Inc | 510 | $27,000 | 0.0% | $45.89 | -0.9% | COM | 872540109 |
| SBUX | Starbuck's Corp | 350 | $26,000 | 0.0% | $45.07 | +31.5% | COM | 855244109 |
| CMI | Cummins Inc | 170 | $26,000 | 0.0% | $116.20 | +8.2% | COM | 231021106 |
| FIS | Fidelity Nat'l Information Services Inc | 230 | $26,000 | 0.0% | $91.08 | +2.6% | COM | 31620M106 |
| NVO | Novo Nordisk A S ADR | 480 | $25,000 | 0.0% | $45.83 | — | ADR | 670100205 |
| NKE | Nike Inc B | 300 | $25,000 | 0.0% | $72.98 | +3.3% | CL B | 654106103 |
| BMY | Bristol-Myers Squibb Co | 544 | $25,000 | 0.0% | $44.98 | -14.8% | COM | 110122108 |
| CDNS | Cadence Design Systems Inc | 400 | $25,000 | 0.0% | $45.52 | +16.4% | COM | 127387108 |
| EEM | iShares MSCI Emerg Mkts Idx | 595 | $25,000 | 0.0% | $42.19 | — | MSCI EMG MKT ETF | 464287234 |
| IYE | iShares DJ US Energy | 700 | $25,000 | 0.0% | $41.43 | — | U.S. ENERGY ETF | 464287796 |
| MELI | MercadoLibre Inc | 50 | $25,000 | 0.0% | $338.65 | +17.7% | COM | 58733R102 |
| ANF | Abercrombie Fitch Co | 896 | $24,000 | 0.0% | $22.45 | -5.6% | CL A | 002896207 |
| ETN | Eaton Corp | 300 | $24,000 | 0.0% | $71.13 | -6.5% | SHS | G29183103 |
| EWH | iShares MSCI Hong Kong Idx | 950 | $24,000 | 0.0% | $23.16 | — | MSCI HONG KG ETF | 464286871 |
| SLB | Schlumberger Ltd | 568 | $24,000 | 0.0% | $44.37 | -19.4% | COM | 806857108 |
| VO | Vanguard Mid-Cap | 151 | $24,000 | 0.0% | $147.22 | — | MID CAP ETF | 922908629 |
| VTI | Vanguard Total Stock Mkt | 165 | $23,000 | 0.0% | $139.39 | — | TOTAL STK MKT | 922908769 |
| WPM | Wheaton Precious Metals Corp | 1,000 | $23,000 | 0.0% | $17.50 | +12.0% | COM | 962879102 |
| MDT | Medtronic Inc | 242 | $22,000 | 0.0% | $76.99 | -3.5% | SHS | G5960L103 |
| FXI | iShares FTSE China 25 Idx | 510 | $22,000 | 0.0% | $41.18 | — | CHINA LG-CAP ETF | 464287184 |
| SCHM | Schwab US Mid-Cap | 400 | $22,000 | 0.0% | $57.50 | — | US MID-CAP ETF | 808524508 |
| AVGO | Broadcom Ltd | 75 | $22,000 | 0.0% | $18.27 | +23.1% | COM | 11135F101 |
| PANW | Palo Alto Networks Inc | 93 | $22,000 | 0.0% | $31.18 | +19.0% | COM | 697435105 |
| YEXT | Yext Inc | 1,000 | $21,000 | 0.0% | $17.64 | +2.9% | COM | 98585N106 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity | 694 | $21,000 | 0.0% | $27.38 | — | XTRACK MSCI EAFE | 233051200 |
| TXN | Texas Instruments | 200 | $21,000 | 0.0% | $90.24 | -5.4% | COM | 882508104 |
| DELL | Dell Technologies Inc C | 373 | $21,000 | 0.0% | $24.97 | -3.2% | CL C | 24703L202 |
| VGT | Vanguard Information Technology | 105 | $21,000 | 0.0% | $200.00 | — | INF TECH ETF | 92204A702 |
| BA | Boeing Co | 50 | $19,000 | 0.0% | $336.64 | +11.5% | COM | 097023105 |
| — | BlackRock Inc | 45 | $19,000 | 0.0% | $380.95 | — | COM | 09247X101 |
| T | AT T Inc | 624 | $19,000 | 0.0% | $14.48 | -2.2% | COM | 00206R102 |
| ETR | Entergy Corp | 200 | $19,000 | 0.0% | $31.55 | +11.6% | COM | 29364G103 |
| CAH | Cardinal Health Inc | 412 | $19,000 | 0.0% | $41.11 | -0.2% | COM | 14149Y108 |
| MAR | Marriott Int'l Inc A | 152 | $19,000 | 0.0% | $108.51 | +2.8% | CL A | 571903202 |
| VFC | VF Corp | 230 | $19,000 | 0.0% | $49.67 | +57.0% | COM | 918204108 |
| CSX | CSX Corp | 250 | $18,000 | 0.0% | $21.58 | -2.2% | COM | 126408103 |
| PNC | PNC Financial Services Group | 150 | $18,000 | 0.0% | $109.48 | -11.6% | COM | 693475105 |
| XLE | Energy Slct Sector SPDR | 275 | $18,000 | 0.0% | $72.73 | — | ENERGY | 81369Y506 |
| PRU | Prudential Fin'l Inc | 200 | $18,000 | 0.0% | $68.64 | -4.6% | COM | 744320102 |
| FRCB | First Republic Bank | 187 | $18,000 | 0.0% | $91.08 | +5.3% | COM | 33616C100 |
| ERII | Energy Recovery Inc | 2,000 | $17,000 | 0.0% | $8.85 | -10.0% | COM | 29270J100 |
| MDY | SPDR S P MidCap 400 | 50 | $17,000 | 0.0% | $365.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| HAS | Hasbro Inc | 200 | $17,000 | 0.0% | $76.61 | -11.9% | COM | 418056107 |
| HAL | Halliburton Co | 600 | $17,000 | 0.0% | $35.57 | -26.2% | COM | 406216101 |
| NXPI | NXP Semiconductors NV | 200 | $17,000 | 0.0% | $85.25 | -7.8% | COM | N6596X109 |
| — | Ctrip Com Intl Ltd Adr | 400 | $17,000 | 0.0% | $36.25 | — | SPONSORED ADS | 22943F100 |
| — | Ingersoll-Rand PLC | 150 | $16,000 | 0.0% | $86.67 | — | SHS | G47791101 |
| IYJ | iShares DJ US Industrial | 100 | $15,000 | 0.0% | $150.00 | — | US INDUSTRIALS | 464287754 |
| KO | Coca Cola Co | 325 | $15,000 | 0.0% | $36.30 | +4.1% | COM | 191216100 |
| VUG | Vanguard Growth | 100 | $15,000 | 0.0% | $160.00 | — | GROWTH ETF | 922908736 |
| D | Dominion Resources Inc Va | 200 | $15,000 | 0.0% | $50.99 | +5.7% | COM | 25746U109 |
| IPGP | IPG Photonics Corp | 100 | $15,000 | 0.0% | $185.56 | -23.7% | COM | 44980X109 |
| KTOS | Kratos Defense Security Solutions Inc | 1,000 | $15,000 | 0.0% | $15.73 | 0.0% | COM NEW | 50077B207 |
| EMR | Emerson Electric Co | 227 | $15,000 | 0.0% | $57.00 | -1.7% | COM | 291011104 |
| AWK | American Water Works Co Inc | 150 | $15,000 | 0.0% | $76.56 | +12.7% | COM | 030420103 |
| EOLS | Evolus Inc | 700 | $15,000 | 0.0% | $21.62 | 0.0% | COM | 30052C107 |
| HCA | HCA Holdings Inc | 114 | $14,000 | 0.0% | $126.05 | +0.3% | COM | 40412C101 |
| — | Trinity Biotech Plc Adr | 5,200 | $14,000 | 0.0% | $3.85 | — | SPON ADR NEW | 896438306 |
| RFG | Invesco S P MidCap 400 Pure Growth | 95 | $14,000 | 0.0% | $151.80 | — | S&P MDCP400 PR | 46137V217 |
| VWO | Vanguard FTSE Emerg Mkts | 333 | $14,000 | 0.0% | $42.04 | — | FTSE EMR MKT ETF | 922042858 |
| MTB | M T Bank Corp | 93 | $14,000 | 0.0% | $127.57 | +3.4% | COM | 55261F104 |
| MASI | Masimo Corp | 100 | $13,000 | 0.0% | $111.51 | +12.6% | COM | 574795100 |
| — | General Electric Co | 1,358 | $13,000 | 0.0% | $11.27 | — | COM | 369604103 |
| — | PacWest Bancorp | 350 | $13,000 | 0.0% | $47.37 | — | COM | 695263103 |
| BLDP | Ballard Power Systems Inc | 4,400 | $13,000 | 0.0% | $3.31 | -1.0% | COM | 058586108 |
| SON | Sonoco Products Co | 215 | $13,000 | 0.0% | $43.17 | +4.7% | COM | 835495102 |
| CSL | CARLISLE COMPANIES INC | 112 | $13,000 | 0.0% | $94.22 | +12.6% | COM | 142339100 |
| CHTR | Charter Communications Inc A | 40 | $13,000 | 0.0% | $305.24 | +7.9% | CL A | 16119P108 |
| INTU | Intuit Inc | 50 | $13,000 | 0.0% | $204.54 | +8.1% | COM | 461202103 |
| TRV | Travelers Companies Inc | 100 | $13,000 | 0.0% | $110.26 | 0.0% | COM | 89417E109 |
| ULTA | Ulta Beauty Inc | 36 | $12,000 | 0.0% | $302.42 | 0.0% | COM | 90384S303 |
| CCI | Crown Castle International | 100 | $12,000 | 0.0% | $81.32 | +7.4% | COM | 22822V101 |
| XAR | SPDR S P Aerospace Defense | 134 | $12,000 | 0.0% | $97.01 | — | AEROSPACE DEF | 78464A631 |
| GLD | SPDR Gold Shs | 100 | $12,000 | 0.0% | $110.00 | — | GOLD SHS | 78463V107 |
| — | BB T Corp | 250 | $11,000 | 0.0% | $40.00 | — | COM | 054937107 |
| — | Marathon Oil Corp | 700 | $11,000 | 0.0% | $22.86 | — | COM | 565849106 |
| VCSH | Vanguard Short-Term Corporate Bond | 140 | $11,000 | 0.0% | $76.61 | — | SHRT TRM CORP BD | 92206C409 |
| XYL | Xylem Inc | 150 | $11,000 | 0.0% | $68.31 | -1.6% | COM | 98419M100 |
| TSLA | Tesla Motors Inc | 40 | $11,000 | 0.0% | $20.97 | -4.3% | COM | 88160R101 |
| XLP | Consumer Staples Slct Sector SPDR | 200 | $11,000 | 0.0% | $51.43 | — | SBI CONS STPLS | 81369Y308 |
| TGT | Target Corp | 143 | $11,000 | 0.0% | $60.69 | 0.0% | COM | 87612E106 |
| IQ | iQIYI Inc | 495 | $11,000 | 0.0% | $26.26 | — | SPONSORED ADS | 46267X108 |
| SPLV | Invesco S P 500 Low Volatility | 200 | $10,000 | 0.0% | $45.00 | — | S&P500 LOW VOL | 46138E354 |
| USPH | US Physical Therapy Inc | 104 | $10,000 | 0.0% | $111.02 | -3.2% | COM | 90337L108 |
| — | Blackstone Group Lp | 288 | $10,000 | 0.0% | $33.58 | — | COM UNIT LTD | 09253U108 |
| PSA | Public Storage | 50 | $10,000 | 0.0% | $159.08 | -1.2% | COM | 74460D109 |
| AXP | American Express Co | 100 | $10,000 | 0.0% | $94.79 | +1.1% | COM | 025816109 |
| NUE | Nucor Corp | 177 | $10,000 | 0.0% | $50.72 | -0.0% | COM | 670346105 |
| WPC | WP Carey Inc | 128 | $10,000 | 0.0% | $62.50 | — | COM | 92936U109 |
| WMT | Wal-Mart Stores Inc | 110 | $10,000 | 0.0% | $28.73 | +1.7% | COM | 931142103 |
| VBR | Vanguard Small Cap Value | 74 | $9,000 | 0.0% | $104.65 | — | SM CP VAL ETF | 922908611 |
| — | Activision Blizzard Inc | 200 | $9,000 | 0.0% | $52.03 | — | COM | 00507V109 |
| — | Integrated Device Technology | 186 | $9,000 | 0.0% | $48.39 | — | COM | 458118106 |
| XYZ | Square Inc A | 132 | $9,000 | 0.0% | $72.47 | 0.0% | CL A | 852234103 |
| RSPT | Invesco S P 500 Eql Wght Technology | 55 | $9,000 | 0.0% | $158.68 | — | S&P500 EQL TEC | 46137V282 |
| — | Citrix Systems Inc | 100 | $9,000 | 0.0% | $110.00 | — | COM | 177376100 |
| — | Nuveen CA Muni Value | 990 | $9,000 | 0.0% | $9.09 | — | COM | 67062C107 |
| — | First of Long Island | 450 | $9,000 | 0.0% | $20.00 | — | COM | 320734106 |
| EIX | Edison International | 150 | $9,000 | 0.0% | $48.48 | -9.0% | COM | 281020107 |
| EME | EMCOR Group Inc | 129 | $9,000 | 0.0% | $67.41 | -1.9% | COM | 29084Q100 |
| HPE | Hewlett Packard Enterprise Co. | 530 | $8,000 | 0.0% | $12.63 | -2.1% | COM | 42824C109 |
| HPQ | HP Inc | 430 | $8,000 | 0.0% | $18.77 | -11.0% | COM | 40434L105 |
| PNR | Pentair Ltd | 200 | $8,000 | 0.0% | $38.94 | -3.2% | SHS | G7S00T104 |
| AVY | Avery Dennison Corp | 75 | $8,000 | 0.0% | $94.30 | -2.9% | COM | 053611109 |
| ENTG | Entegris Inc | 225 | $8,000 | 0.0% | $26.16 | +23.5% | COM | 29362U104 |
| — | Enerplus Corp | 1,000 | $8,000 | 0.0% | $12.00 | — | COM | 292766102 |
| HEI/A | Heineken NV | 101 | $8,000 | 0.0% | $66.24 | +9.6% | CL A | 422806208 |
| WST | West Pharmaceutical Services Inc | 74 | $8,000 | 0.0% | $106.26 | -4.0% | COM | 955306105 |
| VBK | Vanguard Small-Cap Growth | 45 | $8,000 | 0.0% | $150.00 | — | SML CP GRW ETF | 922908595 |
| — | Iteris Inc | 2,000 | $8,000 | 0.0% | $4.00 | — | COM | 46564T107 |
| SPGI | S P Global Inc | 40 | $8,000 | 0.0% | $193.60 | -5.7% | COM | 78409V104 |
| DIOD | Diodes Incorporated | 257 | $8,000 | 0.0% | $31.96 | +12.2% | COM | 254543101 |
| VIG | Vanguard Dvnd Appreciation | 70 | $7,000 | 0.0% | $100.00 | — | DIV APP ETF | 921908844 |
| — | Cloudera Inc | 650 | $7,000 | 0.0% | $16.92 | — | COM | 18914U100 |
| DBX | Dropbox Inc A | 360 | $7,000 | 0.0% | $28.89 | -19.4% | CL A | 26210C104 |
| INGN | Inogen Inc | 75 | $7,000 | 0.0% | $231.25 | -46.1% | COM | 45780L104 |
| SLV | iShares Silver Tst | 500 | $7,000 | 0.0% | $12.00 | — | ISHARES | 46428Q109 |
| SDY | SPDR S P Dividend | 75 | $7,000 | 0.0% | $90.00 | — | S&P DIVID ETF | 78464A763 |
| BSX | Boston Scientific Corp | 200 | $7,000 | 0.0% | $34.93 | +9.4% | COM | 101137107 |
| XLF | Financial Slct Sector SPDR | 300 | $7,000 | 0.0% | $27.38 | — | SBI INT-FINL | 81369Y605 |
| EXEL | Exelixis Inc | 300 | $7,000 | 0.0% | $19.50 | +16.9% | COM | 30161Q104 |
| — | ETFMG Alternative Harvest | 200 | $7,000 | 0.0% | $40.00 | — | ETFMG ALTR HRVST | 26924G508 |
| YUM | Yum Brands Inc | 78 | $7,000 | 0.0% | $72.90 | +14.5% | COM | 988498101 |
| VOO | Vanguard S P 500 | 30 | $7,000 | 0.0% | $266.67 | — | S&P 500 ETF SHS | 922908363 |
| KHC | Kraft Heinz Co | 230 | $7,000 | 0.0% | $41.81 | -30.4% | COM | 500754106 |
| ABT | Abbott Laboratories | 78 | $6,000 | 0.0% | $57.83 | +14.3% | COM | 002824100 |
| WDFC | WD-40 Co | 36 | $6,000 | 0.0% | $151.67 | +4.4% | COM | 929236107 |
| WWD | Woodward Inc | 70 | $6,000 | 0.0% | $73.76 | +14.8% | COM | 980745103 |
| UBS | UBS Group AG | 565 | $6,000 | 0.0% | $13.34 | -5.0% | SHS | H42097107 |
| VNQ | Vanguard REIT Idx | 79 | $6,000 | 0.0% | $77.41 | — | REAL ESTATE ETF | 922908553 |
| FLEX | Flex Ltd | 600 | $6,000 | 0.0% | $7.71 | -7.2% | ORD | Y2573F102 |
| OKE | Oneok Inc | 98 | $6,000 | 0.0% | $42.78 | -2.7% | COM | 682680103 |
| BRKR | Bruker Corp | 167 | $6,000 | 0.0% | $30.80 | +14.5% | COM | 116794108 |
| PUK | Prudential PLC Pfd 6.75 | 200 | $5,000 | 0.0% | $25.00 | — | ADR | 74435K204 |
| — | Ekso Bionics Holdings Inc | 2,000 | $5,000 | 0.0% | $2.50 | — | COM NEW | 282644202 |
| NVT | nVent Electric PLC | 200 | $5,000 | 0.0% | $23.24 | -4.3% | SHS | G6700G107 |
| ORA | Ormat Technologies Inc | 100 | $5,000 | 0.0% | $53.11 | 0.0% | COM | 686688102 |
| QRVO | Qorvo Inc | 83 | $5,000 | 0.0% | $66.22 | 0.0% | COM | 74736K101 |
| ROK | Rockwell Automation Inc | 33 | $5,000 | 0.0% | $146.34 | +2.5% | COM | 773903109 |
| SQM | Soc Quimica Miner B Adrf | 150 | $5,000 | 0.0% | $43.33 | — | SPON ADR SER B | 833635105 |
| ACAD | ACADIA Pharmaceuticles Inc | 200 | $5,000 | 0.0% | $15.73 | +48.4% | COM | 004225108 |
| CASY | Casey's General Stores Inc | 40 | $5,000 | 0.0% | $121.10 | +3.1% | COM | 147528103 |
| CVS | CVS/Caremark Corp | 100 | $5,000 | 0.0% | $56.49 | -12.4% | COM | 126650100 |
| CCL | Carnival Corp | 100 | $5,000 | 0.0% | $56.85 | -7.1% | UNIT 99/99/9999 | 143658300 |
| ED | Consol Edison Co of NY | 50 | $4,000 | 0.0% | $60.48 | +3.2% | COM | 209115104 |
| EFA | iShares MSCI EAFE Idx | 75 | $4,000 | 0.0% | $61.59 | — | MSCI EAFE ETF | 464287465 |
| CELH | Celsius Holdings Inc | 1,000 | $4,000 | 0.0% | $1.28 | 0.0% | COM NEW | 15118V207 |
| STWD | Starwood Property Trust Inc | 200 | $4,000 | 0.0% | $15.00 | — | COM | 85571B105 |
| EXC | Exelon Corp | 86 | $4,000 | 0.0% | $23.80 | +12.3% | COM | 30161N101 |
| — | Aqua America Inc | 125 | $4,000 | 0.0% | $32.00 | — | COM | 03836W103 |
| AEM | Agnico-Eagle Mines | 100 | $4,000 | 0.0% | $36.40 | 0.0% | COM | 008474108 |
| VIOO | Vanguard S P Small-Cap 600 | 33 | $4,000 | 0.0% | $151.52 | — | SMLLCP 600 IDX | 921932828 |
| VOD | Vodafone Group Plc Ads | 251 | $4,000 | 0.0% | $19.92 | — | SPONSORED ADR | 92857W308 |
| ACIW | ACI Worldwide Inc | 135 | $4,000 | 0.0% | $27.28 | +11.7% | COM | 004498101 |
| WWW | Wolverine World Wide Inc | 132 | $4,000 | 0.0% | $29.13 | +2.8% | COM | 978097103 |
| MNRO | Monro Muffler Brake Inc | 48 | $4,000 | 0.0% | $73.08 | +3.6% | COM | 610236101 |
| NTCT | NetScout Systems Inc | 170 | $4,000 | 0.0% | $25.19 | +5.5% | COM | 64115T104 |
| VTV | Vanguard Value | 32 | $3,000 | 0.0% | $97.88 | — | VALUE ETF | 922908744 |
| YUMC | Yum China Holdings Inc | 78 | $3,000 | 0.0% | $35.63 | +10.6% | COM | 98850P109 |
| BND | Vanguard Total Bond Mkt | 46 | $3,000 | 0.0% | $65.22 | — | TOTAL BND MRKT | 921937835 |
| — | Twitter Inc | 100 | $3,000 | 0.0% | $20.00 | — | COM | 90184L102 |
| — | TD Ameritrade Holding Corp | 70 | $3,000 | 0.0% | $42.86 | — | COM | 87236Y108 |
| BDX | Becton Dickinson Co | 16 | $3,000 | 0.0% | $220.32 | -3.4% | COM | 075887109 |
| NWL | Newell Brands Inc | 226 | $3,000 | 0.0% | $13.25 | 0.0% | COM | 651229106 |
| VB | Vanguard Small-Cap | 19 | $2,000 | 0.0% | $105.26 | — | SMALL CP ETF | 922908751 |
| MGM | MGM Resorts International | 100 | $2,000 | 0.0% | $28.01 | -4.5% | COM | 552953101 |
| MSI | Motorola Solutions Inc | 16 | $2,000 | 0.0% | $111.85 | +5.8% | COM NEW | 620076307 |
| IVE | iShares S P 500 Value | 25 | $2,000 | 0.0% | $80.00 | — | S&P 500 VAL ETF | 464287408 |
| VOE | Vanguard Mid-Cap Value | 21 | $2,000 | 0.0% | $95.24 | — | MCAP VL IDXVIP | 922908512 |
| DXC | DXC Technology Co | 36 | $2,000 | 0.0% | $83.91 | -26.7% | COM | 23355L106 |
| — | Sprint Corp | 510 | $2,000 | 0.0% | $6.50 | — | COM | 85207U105 |
| PJP | Invesco Dynamic Pharmaceuticals | 20 | $1,000 | 0.0% | $50.00 | — | DYNMC PHRMCTLS | 46137V662 |
| — | Dreyfus High Yield Strategies | 450 | $1,000 | 0.0% | $2.22 | — | SH BEN INT | 26200S101 |
| TLYS | Tilly's Inc A | 100 | $1,000 | 0.0% | $12.40 | -28.1% | CL A | 886885102 |
| STLD | Steel Dynamics | 50 | $1,000 | 0.0% | $39.33 | -22.0% | COM | 858119100 |
| SANM | Sanmina Corp | 66 | $1,000 | 0.0% | $29.98 | -1.7% | COM | 801056102 |
| IBM | Int'l Business Machines | 10 | $1,000 | 0.0% | $101.25 | -6.5% | COM | 459200101 |
| AMAT | Applied Materials Inc | 40 | $1,000 | 0.0% | $40.70 | -13.2% | COM | 038222105 |
| AZTA | Brooks Automation Inc | 52 | $1,000 | 0.0% | $31.92 | -7.9% | COM | 114340102 |
| XLRE | Real Estate Select Sector SPDR | 41 | $1,000 | 0.0% | $24.39 | — | RL EST SEL SEC | 81369Y860 |
| PEP | Pepsico Inc | 10 | $1,000 | 0.0% | $90.66 | +2.0% | COM | 713448108 |
| — | LogMeIn Inc | 17 | $1,000 | 0.0% | $58.82 | — | COM | 54142L109 |
| MNKD | Mannkind Corp | 640 | $1,000 | 0.0% | $1.53 | +3.3% | COM NEW | 56400P706 |
| WAB | Wabtec Corp | 6 | $0 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| VYX | NCR Corp | 24 | $0 | 0.0% | $17.81 | -7.0% | COM | 62886E108 |
| LITE | Lumentum Holdings Inc | 2 | $0 | 0.0% | $59.82 | -19.8% | COM | 55024U109 |
| ADNT | Adient PLC | 16 | $0 | 0.0% | $45.01 | -61.1% | ORD SHS | G0084W101 |
| — | Micro Focus Int'l Plc ADR | 4 | $0 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| KEYS | Keysight Technologies Inc | 9 | $0 | 0.0% | $60.17 | +29.0% | COM | 49338L103 |
| ASIX | AdvanSix Inc | 1 | $0 | 0.0% | $32.81 | -15.2% | COM | 00773T101 |
| VIAV | Viavi Solutions Inc | 11 | $0 | 0.0% | $10.80 | +8.5% | COM | 925550105 |
| SJM | JM Smucker Co | 3 | $0 | 0.0% | $86.02 | -2.8% | COM NEW | 832696405 |
| — | Agenus Inc | 8 | $0 | 0.0% | — | — | COM NEW | 00847G705 |
| — | Frontline Ltd | 32 | $0 | 0.0% | — | — | SHS NEW | G3682E192 |
| — | Frontier Communication Corp | 6 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | Perspecta Inc | 18 | $0 | 0.0% | — | — | COM | 715347100 |
| — | OncoSec Medical Inc | 200 | $0 | 0.0% | — | — | COM NEW | 68234L207 |
| NOK | Nokia Corp SpAdr | 20 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| AAL | American Airlines Group Inc | 4 | $0 | 0.0% | $33.11 | 0.0% | COM | 02376R102 |
| — | Sphere 3D Corp | 1 | $0 | 0.0% | — | — | COM | 84841L308 |
| — | New Home Company Inc (The) | 200 | $0 | 0.0% | $5.00 | — | COM | 645370107 |
| — | New Age Beverages Corp | 100 | $0 | 0.0% | — | — | COM | 64157V108 |
| GPK | Graphic Packaging Holding Co | 33 | $0 | 0.0% | $11.70 | +3.8% | COM | 388689101 |
| — | Evofem Biosciences Inc | 166 | $0 | 0.0% | — | — | COM | 30048L104 |
| — | DryShips Inc | 100 | $0 | 0.0% | — | — | COM PAR NEW | Y2109Q705 |
| BLV | Vanguard Long-Term Bd | 8 | $0 | 0.0% | — | — | LONG TERM BOND | 921937793 |
| — | Celsion Corp | 100 | $0 | 0.0% | — | — | COM PAR NEW | 15117N503 |
| — | Stellar Biotechnologies Inc | 285 | $0 | 0.0% | — | — | COM | 85855A302 |
| — | Centurytlink Inc | 34 | $0 | 0.0% | — | — | COM | 156700106 |