Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation Com | 208,827 | $26.03M | 6.1% | $124.64 * | $67.41 | +38.5% | COM | 166764100 |
| IEMG | Ishares Inc Core Msci Emkt Etf | 196,117 | $10.13M | 2.4% | $51.63 | $52.69 | -2.4% | CORE MSCI EMKT | 46434G103 |
| FXI | Ishares Trust China Lg Cap Etf | 234,846 | $10.09M | 2.4% | $42.94 | $46.25 | -7.5% | CHINA LG-CAP ETF | 464287184 |
| IBM | International Bus Mach Corp Com | 70,716 | $9.791M | 2.3% | $138.46 * | $97.36 | +2.2% | COM | 459200101 |
| T | At T Inc Com | 285,631 | $9.565M | 2.3% | $33.49 * | $15.09 | +5.7% | COM | 00206R102 |
| AAPL | Apple Inc Com | 47,729 | $9.488M | 2.2% | $198.79 * | $25.58 | +85.4% | COM | 037833100 |
| GVA | Granite Construction Com | 191,062 | $9.17M | 2.2% | $47.99 | $52.83 | -8.8% | COM | 387328107 |
| DIS | Walt Disney Company Com | 61,844 | $8.668M | 2.0% | $140.16 * | $98.69 | +36.6% | COM DISNEY | 254687106 |
| OHI | Omega Healthcare Investors Com | 235,247 | $8.64M | 2.0% | $36.73 | $37.54 | — | COM | 681936100 |
| VZ | Verizon Communications Com | 148,351 | $8.456M | 2.0% | $57.00 * | $31.49 | +26.2% | COM | 92343V104 |
| EPI | Wisdomtree Trust India Erngs Fd Etf | 320,154 | $8.352M | 2.0% | $26.09 | $26.76 | -2.6% | INDIA ERNGS FD | 97717W422 |
| JPM | Jpmorgan Chase Co Com | 73,474 | $8.251M | 1.9% | $112.30 * | $53.94 | +73.0% | COM | 46625H100 |
| GLD | Spdr Gold Trust Gold Shs Etf | 62,162 | $8.24M | 1.9% | $132.56 | $123.47 | +7.9% | GOLD SHS | 78463V107 |
| XOM | Exxon Mobil Corporation Com | 105,167 | $8.057M | 1.9% | $76.61 * | $54.05 | +4.7% | COM | 30231G102 |
| CAT | Caterpillar Inc Com | 53,252 | $7.263M | 1.7% | $136.39 * | $128.49 | -7.8% | COM | 149123101 |
| GILD | Gilead Sciences Inc Com | 107,120 | $7.244M | 1.7% | $67.63 * | $61.05 | -13.9% | COM | 375558103 |
| BABA | Alibaba Group Holding Ltd Adr | 42,359 | $7.236M | 1.7% | $170.83 | $159.48 | +6.2% | SPONSORED ADS | 01609W102 |
| BMY | Bristol Myers Squibb Co Com | 158,451 | $7.222M | 1.7% | $45.58 * | $36.12 | -2.6% | COM | 110122108 |
| TROW | Price T Rowe Groups Com | 64,977 | $7.119M | 1.7% | $109.56 * | $54.15 | +55.9% | COM | 74144T108 |
| NOC | Northrop Grumman Corp Com | 21,882 | $7.045M | 1.7% | $321.95 * | $265.02 | +9.6% | COM | 666807102 |
| SBRA | Sabra Health Care Reit Inc Com | 356,266 | $7.01M | 1.7% | $19.68 | $19.34 | — | COM | 78573L106 |
| BAC | Bank Of America Corporation Com | 229,466 | $6.68M | 1.6% | $29.11 * | $19.55 | +26.5% | COM | 060505104 |
| AMZN | Amazon Com Inc Com | 3,487 | $6.627M | 1.6% | $1900.49 * | $82.27 | +15.1% | COM | 023135106 |
| GS | Goldman Sachs Group Inc Com | 31,525 | $6.469M | 1.5% | $205.20 * | $140.75 | +24.6% | COM | 38141G104 |
| — | Hospitality Properties Trust Com Sh Ben Int | 254,633 | $6.35M | 1.5% | $24.94 | $27.17 | — | COM SH BEN INT | 44106M102 |
| LOW | Lowe'S Companies Inc Com | 61,998 | $6.278M | 1.5% | $101.26 * | $80.75 | +10.9% | COM | 548661107 |
| QCOM | Qualcomm Inc Com | 78,809 | $6.026M | 1.4% | $76.46 * | $50.03 | +31.0% | COM | 747525103 |
| NVDA | Nvidia Corp Com | 36,456 | $6.005M | 1.4% | $164.72 * | $4.69 | -13.1% | COM | 67066G104 |
| DJP | Barclays Bank Plc Djubs Cmdt Etn36 | 265,763 | $5.901M | 1.4% | $22.20 | $24.80 | -10.3% | DJUBS CMDT ETN36 | 06738C778 |
| NFLX | Netflix Inc Com | 15,615 | $5.764M | 1.4% | $369.13 * | $14.51 | +153.2% | COM | 64110L106 |
| — | Total Sa Adr Sponsored | 102,668 | $5.735M | 1.4% | $55.86 | $61.87 | — | SPONSORED ADS | 89151E109 |
| SLB | Schlumberger Limited Com | 143,298 | $5.679M | 1.3% | $39.63 * | $47.07 | -28.8% | COM | 806857108 |
| ABBV | Abbvie Inc Com | 77,278 | $5.634M | 1.3% | $72.91 * | $60.08 | -8.4% | COM | 00287Y109 |
| EWG | Ishares Inc Msci Germany Etf | 200,010 | $5.613M | 1.3% | $28.06 | $28.90 | -2.9% | MSCI GERMANY ETF | 464286806 |
| MRK | Merck Co Inc Com | 65,365 | $5.494M | 1.3% | $84.05 * | $42.95 | +52.0% | COM | 58933Y105 |
| XYZ | Square Inc Com Cl A | 74,534 | $5.42M | 1.3% | $72.72 | $67.24 | +7.9% | CL A | 852234103 |
| GOOG | Alphabet Inc Com Cl C | 4,870 | $5.287M | 1.2% | $1085.63 * | $51.78 | +3.6% | CAP STK CL C | 02079K107 |
| LVS | Las Vegas Sands Corp Com | 88,174 | $5.276M | 1.2% | $59.84 * | $49.43 | +9.2% | COM | 517834107 |
| ISRG | Intuitive Surgical Inc Com | 9,906 | $5.209M | 1.2% | $525.84 * | $171.36 | +2.0% | COM NEW | 46120E602 |
| MGM | Mgm Resorts International Com | 178,363 | $5.101M | 1.2% | $28.60 | $28.35 | -0.9% | COM | 552953101 |
| — | United Technologies Corp Com | 38,843 | $5.07M | 1.2% | $130.53 | $126.28 | — | COM | 913017109 |
| CVS | Cvs Health Corporation Com | 92,487 | $5.051M | 1.2% | $54.61 * | $43.65 | +1.2% | COM | 126650100 |
| — | General Electric Co Com | 474,015 | $4.997M | 1.2% | $10.54 | $13.28 | — | COM | 369604103 |
| MCD | Mcdonald'S Corporation Com | 24,106 | $4.997M | 1.2% | $207.29 * | $134.62 | +32.7% | COM | 580135101 |
| DLS | Wisdomtree Trust Intl Smcap Div Etf | 76,270 | $4.968M | 1.2% | $65.14 | $74.41 | -12.6% | INTL SMCAP DIV | 97717W760 |
| — | Crane Co Com | 54,637 | $4.563M | 1.1% | $83.51 | $79.90 | — | COM | 224399105 |
| KO | Coca Cola Co Com | 88,276 | $4.51M | 1.1% | $51.09 * | $33.77 | +23.6% | COM | 191216100 |
| INTC | Intel Corp Com | 93,581 | $4.484M | 1.1% | $47.92 * | $41.21 | +1.2% | COM | 458140100 |
| KRE | Spdr Series Trust S P Regl Bkg Etf | 82,131 | $4.396M | 1.0% | $53.52 | $61.94 | -13.7% | S&P REGL BKG | 78464A698 |
| PYPL | Paypal Holdings Inc Com | 37,919 | $4.346M | 1.0% | $114.61 | $78.99 | +44.6% | COM | 70450Y103 |
| IEFA | Ishares Trust Core Msci Eafe Etf | 69,559 | $4.275M | 1.0% | $61.46 | $65.54 | -6.3% | CORE MSCI EAFE | 46432F842 |
| FBT | First Tr Exchange Ny Arca Biotech Etf | 30,035 | $4.231M | 1.0% | $140.87 | $105.33 | +33.7% | NY ARCA BIOTECH | 33733E203 |
| PG | Procter Gamble Co Com | 38,310 | $4.209M | 1.0% | $109.87 * | $61.27 | +52.2% | COM | 742718109 |
| DES | Wisdomtree Trust Us Smallcap Divd Etf | 154,074 | $4.177M | 1.0% | $27.11 | $26.44 | +2.5% | US SMALLCAP DIVD | 97717W604 |
| — | Mylan Nv Com | 214,812 | $4.113M | 1.0% | $19.15 | $35.90 | — | SHS EURO | N59465109 |
| EXP | Eagle Materials Inc Com | 44,504 | $4.073M | 1.0% | $91.52 | $88.33 | +1.7% | COM | 26969P108 |
| BRSL | Intl Game Tech Plc Com | 313,549 | $4.072M | 1.0% | $12.99 * | $12.68 | -31.9% | SHS USD | G4863A108 |
| — | Brookfield Ppty Reit Inc Cl A | 202,593 | $3.82M | 0.9% | $18.86 | $18.86 | — | CL A | 11282X103 |
| FAS | Direxion Shares Etf Trust Dly Fin Bull New Etf | 49,041 | $3.647M | 0.9% | $74.37 | $30.62 | +141.6% | DLY FIN BULL NEW | 25459Y694 |
| — | Eaton Vance T M Gl Com | 281,999 | $2.762M | 0.7% | $9.79 | $10.95 | — | COM | 27829C105 |
| IDV | Ishares Trust Intl Sel Div Etf | 89,805 | $2.76M | 0.6% | $30.73 | $28.88 | +6.4% | INTL SEL DIV ETF | 464288448 |
| UNP | Union Pacific Corp Com | 13,921 | $2.36M | 0.6% | $169.53 * | $63.14 | +131.8% | COM | 907818108 |
| EWH | Ishares Inc Msci Hong Kg Etf | 78,093 | $2.021M | 0.5% | $25.88 | $20.24 | +27.8% | MSCI HONG KG ETF | 464286871 |
| — | Briggs Stratton Corp Com | 195,608 | $2.003M | 0.5% | $10.24 | $19.77 | — | COM | 109043109 |
| TSLA | Tesla Inc Com | 8,636 | $1.937M | 0.5% | $224.29 * | $15.20 | -2.0% | COM | 88160R101 |
| GIS | General Mills Inc Com | 35,004 | $1.854M | 0.4% | $52.97 * | $37.55 | +11.7% | COM | 370334104 |
| XBI | Spdr Series Trust S P Biotech Etf | 20,746 | $1.822M | 0.4% | $87.82 | $59.83 | +46.6% | S&P BIOTECH | 78464A870 |
| JAZZ | Jazz Pharmaceuticals Plc Com | 10,508 | $1.498M | 0.4% | $142.56 | $125.86 | +13.3% | SHS USD | G50871105 |
| — | Proshares Trust Pshs Ultra O G Etf | 50,143 | $1.404M | 0.3% | $28.00 | $30.72 | — | PSHS ULTRA O&G | 74347R719 |
| — | Direxion | 61,290 | $1.223M | 0.3% | $19.95 | $23.51 | — | DLY ENRGY BULL3X | 25459W888 |
| — | India Fund Inc Com | 56,260 | $1.198M | 0.3% | $21.29 | $23.71 | — | COM | 454089103 |
| — | Amerigas Partners Lp Amerigas Unit L P Int | 32,600 | $1.14M | 0.3% | $34.97 | $37.82 | — | UNIT L P INT | 030975106 |
| VIG | Vanguard Div App Etf | 9,849 | $1.137M | 0.3% | $115.44 | $101.93 | +13.0% | DIV APP ETF | 921908844 |
| EDIV | Spdr Index Shares Funds S P Em Mkt Div Etf | 33,531 | $1.098M | 0.3% | $32.75 | $26.11 | +24.9% | S&P EM MKT DIV | 78463X533 |
| IWN | Ishares Trust Rus 2000 Val Etf | 8,856 | $1.069M | 0.3% | $120.71 | $123.66 | -2.6% | RUS 2000 VAL ETF | 464287630 |
| MSFT | Microsoft Corp Com | 6,683 | $902K | 0.2% | $134.97 * | $82.26 | +53.6% | COM | 594918104 |
| JNJ | Johnson Johnson Com | 5,516 | $769K | 0.2% | $139.41 * | $102.84 | +12.8% | COM | 478160104 |
| XLF | Select Sector Spdr Trust Sbi Int Finl Etf | 26,209 | $728K | 0.2% | $27.78 | $27.24 | +1.3% | SBI INT-FINL | 81369Y605 |
| DGS | Wisdomtree Trust Emg Mkts Smcap Etf | 14,524 | $686K | 0.2% | $47.23 | $51.53 | -8.7% | EMG MKTS SMCAP | 97717W281 |
| XLV | Select Sector Spdr Trust Sbi Healthcare Etf | 7,344 | $681K | 0.2% | $92.73 | $84.15 | +10.1% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | Alphabet Inc Com Cl A | 442 | $480K | 0.1% | $1085.97 * | $38.17 | +40.8% | CAP STK CL A | 02079K305 |
| CSCO | Cisco Systems Inc Com | 6,950 | $380K | 0.1% | $54.68 * | $25.54 | +75.4% | COM | 17275R102 |
| C | Citigroup Inc Com | 5,227 | $370K | 0.1% | $70.79 * | $52.89 | +4.9% | COM NEW | 172967424 |
| V | Visa Inc Com Cl A | 1,984 | $344K | 0.1% | $173.39 * | $70.72 | +134.5% | COM CL A | 92826C839 |
| — | Calamos Strategic Total Return Com Sh Ben Int | 26,000 | $335K | 0.1% | $12.88 | $10.16 | — | COM SH BEN INT | 128125101 |
| ROBO | Exchange Traded Concepts Trust Robo Glb Etf | 7,696 | $309K | 0.1% | $40.15 | $38.83 | +2.8% | ROBO GLB ETF | 301505707 |
| TXN | Texas Instruments Inc Com | 2,225 | $257K | 0.1% | $115.51 * | $64.52 | +47.9% | COM | 882508104 |
| QYLD | Global X Fds Nasdaq 100 Cover Etf | 10,372 | $237K | 0.1% | $22.85 | $22.66 | +0.6% | NASDAQ 100 COVER | 37954Y483 |
| VOX | Vanguard Comm Srvc Etf | 2,060 | $179K | 0.0% | $86.89 | $87.13 | -0.5% | COMM SRVC ETF | 92204A884 |
| XLE | Select Sector Spdr Trust Energy Etf | 2,571 | $164K | 0.0% | $63.79 * | $33.75 | -5.6% | ENERGY | 81369Y506 |
| PSX | Phillips 66 Com | 1,575 | $148K | 0.0% | $93.97 * | $67.91 | +5.7% | COM | 718546104 |
| WFC | Wells Fargo Co New | 2,120 | $100K | 0.0% | $47.17 * | $42.17 | -5.8% | COM | 949746101 |
| PFE | Pfizer Inc Com | 2,105 | $92,000 | 0.0% | $43.71 * | $23.49 | +29.2% | COM | 717081103 |
| IIPR | Innovative Industrial Properte Com | 650 | $81,000 | 0.0% | $124.62 | $80.16 | — | COM | 45781V101 |
| ADBE | Adobe Inc Com | 232 | $69,000 | 0.0% | $297.41 | $145.88 | +102.0% | COM | 00724F101 |
| IYE | Ishares Trust U S Energy Etf | 1,850 | $64,000 | 0.0% | $34.59 | $36.99 | -7.0% | U.S. ENERGY ETF | 464287796 |
| SBUX | Starbucks Corp | 650 | $54,000 | 0.0% | $83.08 * | $47.08 | +54.5% | COM | 855244109 |
| F | Ford Motor Co Com | 5,261 | $53,000 | 0.0% | $10.07 * | $7.22 | +2.5% | COM | 345370860 |
| — | Calamos Convertible Opportunit Sh Ben Int | 4,679 | $50,000 | 0.0% | $10.69 | $11.21 | — | SH BEN INT | 128117108 |
| SNAP | Snap Inc Com Cl A | 3,475 | $50,000 | 0.0% | $14.39 | $13.22 | +8.1% | CL A | 83304A106 |
| PEP | Pepsico Inc Com | 382 | $50,000 | 0.0% | $130.89 * | $89.68 | +20.1% | COM | 713448108 |
| META | Facebook Inc Com Cl A | 255 | $49,000 | 0.0% | $192.16 | $151.12 | +26.8% | CL A | 30303M102 |
| BP | Bp Adr Sponsored | 1,175 | $49,000 | 0.0% | $41.70 | $41.97 | -0.6% | SPONSORED ADR | 055622104 |
| IWF | Ishares Trust Rus 1000 Grw Etf | 300 | $48,000 | 0.0% | $160.00 * | $35.07 | +12.2% | RUS 1000 GRW ETF | 464287614 |
| — | Aurora Cannabis Inc Com | 6,150 | $48,000 | 0.0% | $7.80 | $7.70 | — | COM | 05156X108 |
| LMT | Lockheed Martin Corp Com | 130 | $47,000 | 0.0% | $361.54 * | $244.99 | +24.6% | COM | 539830109 |
| VCSH | Vanguard Shrt Trm Corp Bd Etf | 572 | $46,000 | 0.0% | $80.42 | $80.03 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| PAYC | Paycom Software Inc Com | 200 | $45,000 | 0.0% | $225.00 | $63.03 | +252.6% | COM | 70432V102 |
| CMCSA | Comcast Corp Com Cl A | 1,032 | $44,000 | 0.0% | $42.64 * | $30.71 | +16.0% | CL A | 20030N101 |
| LLY | Eli Lilly And Company Com | 384 | $43,000 | 0.0% | $111.98 * | $74.08 | +37.6% | COM | 532457108 |
| NMFC | New Mountain Finance Corp Com | 3,005 | $42,000 | 0.0% | $13.98 * | $5.77 | +18.9% | COM | 647551100 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 180 | $39,000 | 0.0% | $216.67 | $174.04 | +22.5% | CL B NEW | 084670702 |
| LYFT | Lyft Inc Com Cl A | 600 | $38,000 | 0.0% | $63.33 * | $63.15 | +4.1% | CL A COM | 55087P104 |
| SPY | Spdr S P500 Etf Trust Tr Unit Etf | 130 | $38,000 | 0.0% | $292.31 | $253.19 | +15.7% | TR UNIT | 78462F103 |
| ZTS | Zoetis Inc Com Cl A | 325 | $37,000 | 0.0% | $113.85 * | $78.64 | +36.8% | CL A | 98978V103 |
| IYW | Ishares Tr U S Tech | 180 | $36,000 | 0.0% | $200.00 * | $36.08 | +37.1% | U.S. TECH ETF | 464287721 |
| BDX | Becton Dickinson Co Com | 128 | $33,000 | 0.0% | $257.81 * | $212.74 | +4.6% | COM | 075887109 |
| CINF | Cincinnati Financial Corp Com | 310 | $33,000 | 0.0% | $106.45 * | $57.13 | +53.6% | COM | 172062101 |
| EDC | Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf | 404 | $33,000 | 0.0% | $81.68 * | $80.42 | -2.9% | DLY EMG MK BL 3X | 25490K281 |
| IYF | Ishares Trust U S Finls Etf | 237 | $30,000 | 0.0% | $126.58 * | $52.28 | +20.1% | U.S. FINLS ETF | 464287788 |
| — | Wells Fargo Adv Multi Sector I Com | 2,375 | $30,000 | 0.0% | $12.63 | $12.21 | — | COM | 94987D101 |
| — | Gw Pharmaceuticals Adr Sponsored | 168 | $29,000 | 0.0% | $172.62 | $108.16 | — | ADS | 36197T103 |
| — | Blackrock Debt Strategies Fd I Com | 2,650 | $28,000 | 0.0% | $10.57 | $11.67 | — | COM NEW | 09255R202 |
| — | Allergan Plc Com | 167 | $28,000 | 0.0% | $167.66 | $243.45 | — | SHS | G0177J108 |
| WTPI | Wisdomtree Trust Cboe S P 500 Etf | 1,000 | $28,000 | 0.0% | $28.00 | $28.68 | -3.9% | CBOE S&P 500 | 97717X560 |
| UNH | Unitedhealth Group Inc Com | 115 | $28,000 | 0.0% | $243.48 * | $199.17 | +10.2% | COM | 91324P102 |
| HAS | Hasbro Inc Com | 265 | $28,000 | 0.0% | $105.66 * | $75.63 | +9.3% | COM | 418056107 |
| STAG | Stag Industrial Inc Com | 880 | $27,000 | 0.0% | $30.68 | $27.27 | — | COM | 85254J102 |
| UPS | United Parcel Service Inc Com Cl B | 264 | $27,000 | 0.0% | $102.27 * | $80.00 | -0.0% | CL B | 911312106 |
| BOTZ | Global X Fds Rbtcs Artfl | 1,250 | $26,000 | 0.0% | $20.80 | $19.89 | +4.3% | RBTCS ARTFL INTE | 37954Y715 |
| DBEF | Dbx Etf Trust Xtrack Msci Eafe Etf | 800 | $26,000 | 0.0% | $32.50 * | $30.33 | +4.2% | XTRACK MSCI EAFE | 233051200 |
| ROST | Ross Stores Inc Com | 250 | $25,000 | 0.0% | $100.00 * | $57.27 | +62.4% | COM | 778296103 |
| CRON | Cronos Group Inc Com | 1,550 | $25,000 | 0.0% | $16.13 | $15.78 | +1.3% | COM | 22717L101 |
| QQQ | Invesco Qqq Trust Unit Ser 1 Etf | 135 | $25,000 | 0.0% | $185.19 | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| MO | Altria Group Inc Com | 500 | $24,000 | 0.0% | $48.00 * | $32.20 | -12.0% | COM | 02209S103 |
| AVGO | Broadcom Inc Com | 80 | $24,000 | 0.0% | $300.00 * | $19.73 | +23.2% | COM | 11135F101 |
| WPC | Wp Carey Inc Com | 300 | $24,000 | 0.0% | $80.00 | $66.67 | — | COM | 92936U109 |
| — | Seagate Technology Plc Com | 511 | $24,000 | 0.0% | $46.97 | $32.99 | — | SHS | G7945M107 |
| — | Brookfield Real Assets Income Shs Ben Int | 1,050 | $23,000 | 0.0% | $21.90 | $22.86 | — | SHS BEN INT | 112830104 |
| — | Doubleline Opportunistic Cr Fd Com | 1,001 | $21,000 | 0.0% | $20.98 | $25.38 | — | COM | 258623107 |
| — | Neuberger Berman Equity Fund Com | 1,800 | $21,000 | 0.0% | $11.67 | $12.31 | — | COM | 64128C106 |
| BIP | Brookfield Infrastructure Part Ltd Partners L P | 478 | $21,000 | 0.0% | $43.93 | $41.16 | — | LP INT UNIT | G16252101 |
| LUV | Southwest Airlines Co Com | 400 | $21,000 | 0.0% | $52.50 * | $53.12 | -12.0% | COM | 844741108 |
| MDT | Medtronic Plc Com | 207 | $20,000 | 0.0% | $96.62 * | $74.33 | +9.3% | SHS | G5960L103 |
| PINS | Pinterest Inc Com Cl A | 750 | $20,000 | 0.0% | $26.67 * | $27.32 | -0.4% | CL A | 72352L106 |
| DE | Deere Co Com | 119 | $20,000 | 0.0% | $168.07 * | $131.34 | +15.2% | COM | 244199105 |
| — | Cubic Corp | 290 | $19,000 | 0.0% | $65.52 | $62.07 | — | COM | 229669106 |
| ORCL | Oracle Corp Com | 331 | $19,000 | 0.0% | $57.40 * | $46.07 | +12.4% | COM | 68389X105 |
| XLB | Select Sector Spdr Trust Sbi Materials Etf | 330 | $19,000 | 0.0% | $57.58 * | $29.30 | -0.2% | SBI MATERIALS | 81369Y100 |
| RF | Regions Finl Corp New | 1,200 | $18,000 | 0.0% | $15.00 * | $10.15 | +12.7% | COM | 7591EP100 |
| XLP | Select Sector Spdr Trust Sbi Cons Stpls Etf | 305 | $18,000 | 0.0% | $59.02 | $52.37 | +10.9% | SBI CONS STPLS | 81369Y308 |
| L | Loews Corp Com | 325 | $18,000 | 0.0% | $55.38 * | $48.55 | +9.5% | COM | 540424108 |
| BCE | Bce Inc Com | 400 | $18,000 | 0.0% | $45.00 * | $26.61 | +11.6% | COM NEW | 05534B760 |
| — | Alexion Pharmaceutical Inc Com | 125 | $16,000 | 0.0% | $128.00 | $182.05 | — | COM | 015351109 |
| — | Boulder Growth Income Fund Com | 1,400 | $16,000 | 0.0% | $11.43 | $10.34 | — | COM | 101507101 |
| — | Tilray Inc Com | 340 | $16,000 | 0.0% | $47.06 | $85.81 | — | COM CL 2 | 88688T100 |
| NWBI | Northwest Bancshares Inc Com | 907 | $16,000 | 0.0% | $17.64 * | $9.66 | +20.1% | COM | 667340103 |
| — | Rite Aid Corp Com | 1,922 | $16,000 | 0.0% | $8.32 | $8.32 | — | COM | 767754872 |
| ARLP | Alliance Resource Partners Lp Ut Ltd Part | 812 | $14,000 | 0.0% | $17.24 | $18.47 | — | UT LTD PART | 01877R108 |
| WAB | Wabtec Corp Com | 185 | $14,000 | 0.0% | $75.68 * | $70.11 | -1.5% | COM | 929740108 |
| ABT | Abbott Laboratories Com | 164 | $14,000 | 0.0% | $85.37 * | $70.22 | +6.9% | COM | 002824100 |
| IYLD | Ishares Trust Mrngstr Inc Etf | 529 | $13,000 | 0.0% | $24.57 * | $25.34 | -0.8% | MRNGSTR INC ETF | 46432F875 |
| KOMP | Spdr Ser Tr Kensho | 400 | $13,000 | 0.0% | $32.50 * | $32.13 | +3.7% | S&P KENSHO NEW | 78468R648 |
| DIA | Spdr Dow Jones Indl Avrg Ut Ser 1 | 49 | $13,000 | 0.0% | $265.31 | $236.86 | +12.2% | UT SER 1 | 78467X109 |
| — | Macquarie Infrastructure Corp Com | 290 | $12,000 | 0.0% | $41.38 | $79.31 | — | COM | 55608B105 |
| MXI | Ishares Trust Global Mater Etf | 180 | $12,000 | 0.0% | $66.67 * | $69.42 | -6.1% | GLOBAL MATER ETF | 464288695 |
| PRLB | Proto Labs Inc | 100 | $12,000 | 0.0% | $120.00 * | $60.44 | +92.0% | COM | 743713109 |
| TM | Toyota Motor Corp Sp Adr Rep2 | 95 | $12,000 | 0.0% | $126.32 | $106.81 | +16.1% | SP ADR REP2COM | 892331307 |
| XLY | Select Sector Spdr Trust Sbi Cons Discr Etf | 100 | $12,000 | 0.0% | $120.00 * | $44.78 | +33.1% | SBI CONS DISCR | 81369Y407 |
| IDXX | Idexx Labs Inc | 45 | $12,000 | 0.0% | $266.67 * | $162.40 | +69.5% | COM | 45168D104 |
| WYNN | Wynn Resorts Ltd Com | 80 | $11,000 | 0.0% | $137.50 * | $114.20 | +2.8% | COM | 983134107 |
| WMT | Walmart Inc Com | 100 | $11,000 | 0.0% | $110.00 * | $28.34 | +18.3% | COM | 931142103 |
| IQ | Iqiyi Inc Adr | 550 | $11,000 | 0.0% | $20.00 * | $24.34 | -15.2% | SPONSORED ADS | 46267X108 |
| LEVI | Levi Strauss Company Com Cl A | 500 | $11,000 | 0.0% | $22.00 * | $19.35 | -6.9% | CL A COM STK | 52736R102 |
| — | Reaves Utility Income Fd Com Sh Ben Int | 300 | $11,000 | 0.0% | $36.67 | $34.00 | — | COM SH BEN INT | 756158101 |
| UBER | Uber Technologies Inc Com | 240 | $11,000 | 0.0% | $45.83 | $42.45 | +9.3% | COM | 90353T100 |
| SYK | Stryker Corp Com | 50 | $10,000 | 0.0% | $200.00 * | $150.82 | +27.2% | COM | 863667101 |
| PII | Polaris Industries Inc Com | 114 | $10,000 | 0.0% | $87.72 * | $84.84 | +7.5% | COM | 731068102 |
| EPD | Enterprise Prods Partners L P Com | 350 | $10,000 | 0.0% | $28.57 | $26.67 | — | COM | 293792107 |
| — | Cnooc Ltd | 50 | $9,000 | 0.0% | $180.00 | $100.00 | — | SPONSORED ADR | 126132109 |
| IWM | Ishares Trust Russell 2000 Etf | 57 | $9,000 | 0.0% | $157.89 | $138.40 | +12.4% | RUSSELL 2000 ETF | 464287655 |
| — | Taro Pharmaceutical Industries Com | 101 | $9,000 | 0.0% | $89.11 | $152.08 | — | SHS | M8737E108 |
| — | Canopy Growth Corporation Com | 230 | $9,000 | 0.0% | $39.13 | $21.74 | — | COM | 138035100 |
| BA | Boeing Co | 25 | $9,000 | 0.0% | $360.00 | $279.23 | +28.0% | COM | 097023105 |
| BKNG | Booking Holdings Inc Com | 5 | $9,000 | 0.0% | $1800.00 * | $1933.58 | -4.6% | COM | 09857L108 |
| TECL | Direxion | 55 | $9,000 | 0.0% | $163.64 * | $12.75 | +24.4% | DLY TECH BULL 3X | 25459W102 |
| IRBTQ | Irobot Corp Com | 90 | $8,000 | 0.0% | $88.89 * | $72.42 | +40.0% | COM | 462726100 |
| — | Cree Inc | 150 | $8,000 | 0.0% | $53.33 | $23.33 | — | COM | 225447101 |
| USMV | Ishares Trust Min Vol Usa Etf | 126 | $8,000 | 0.0% | $63.49 * | $48.80 | +26.5% | MIN VOL USA ETF | 46429B697 |
| SONY | Sony Corp | 150 | $8,000 | 0.0% | $53.33 | $35.48 | +47.7% | SPONSORED ADR | 835699307 |
| SCHW | Schwab Charle Corp Com | 200 | $8,000 | 0.0% | $40.00 * | $35.76 | +2.5% | COM | 808513105 |
| SFM | Sprouts Farmers Markets Inc Com | 425 | $8,000 | 0.0% | $18.82 | $21.20 | -10.9% | COM | 85208M102 |
| TWLO | Twilio Inc Com Cl A | 50 | $7,000 | 0.0% | $140.00 * | $81.24 | +67.8% | CL A | 90138F102 |
| SCHD | Schwab Strategic Tr Us Dividend Eq Etf | 140 | $7,000 | 0.0% | $50.00 * | $16.67 | +6.1% | US DIVIDEND EQ | 808524797 |
| VTV | Vanguard Value Etf | 61 | $7,000 | 0.0% | $114.75 * | $103.16 | +7.5% | VALUE ETF | 922908744 |
| GM | General Mtrs Co | 175 | $7,000 | 0.0% | $40.00 * | $35.65 | +0.9% | COM | 37045V100 |
| — | Iac Interactivecorp | 34 | $7,000 | 0.0% | $205.88 | $115.20 | — | COM | 44919P508 |
| EW | Edwards Lifesciences Corp | 40 | $7,000 | 0.0% | $175.00 * | $46.67 | +31.9% | COM | 28176E108 |
| GLW | Corning Inc Com | 200 | $7,000 | 0.0% | $35.00 * | $22.77 | +21.6% | COM | 219350105 |
| SLYV | Spdr Series Trust S P 600 Smcp Val Etf | 112 | $7,000 | 0.0% | $62.50 * | $60.69 | -0.0% | S&P 600 SMCP VAL | 78464A300 |
| IEF | Ishares Trust Barclays 7 10 Yr Etf | 51 | $6,000 | 0.0% | $117.65 * | $106.69 | +3.1% | BARCLAYS 7 10 YR | 464287440 |
| NVS | Novartis A G | 70 | $6,000 | 0.0% | $85.71 * | $69.01 | +32.3% | SPONSORED ADR | 66987V109 |
| IVW | Ishares Tr S P 500 Grwt | 35 | $6,000 | 0.0% | $171.43 * | $33.89 | +32.2% | S&P 500 GRWT ETF | 464287309 |
| KHC | Kraft Heinz Co Com | 200 | $6,000 | 0.0% | $30.00 * | $45.70 | -50.3% | COM | 500754106 |
| AMBA | Ambarella Inc Com | 140 | $6,000 | 0.0% | $42.86 * | $50.89 | -13.3% | SHS | G037AX101 |
| — | Etf Managers Trust Prime Cybr Scrty Etf | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | PRIME CYBR SCRTY | 26924G201 |
| BGS | B G Foods Inc Com | 302 | $6,000 | 0.0% | $19.87 * | $16.33 | -28.9% | COM | 05508R106 |
| EXPE | Expedia Group Inc | 34 | $5,000 | 0.0% | $147.06 * | $125.31 | +4.3% | COM NEW | 30212P303 |
| CCL | Carnival Corp | 100 | $5,000 | 0.0% | $50.00 * | $60.92 | -26.1% | UNIT 99/99/9999 | 143658300 |
| HD | Home Depot Inc Com | 25 | $5,000 | 0.0% | $200.00 * | $128.48 | +38.3% | COM | 437076102 |
| NIO | Nio Inc Adr | 1,880 | $5,000 | 0.0% | $2.66 * | $4.01 | -36.5% | SPON ADS | 62914V106 |
| — | Northstar Realty Europe Corp Com | 310 | $5,000 | 0.0% | $16.13 | $11.75 | — | COM | 66706L101 |
| IJK | Ishares Tr S P Mc 400Gr | 20 | $5,000 | 0.0% | $250.00 * | $48.62 | +16.3% | S&P MC 400GR ETF | 464287606 |
| PETS | Petmed Express Inc | 350 | $5,000 | 0.0% | $14.29 * | $35.33 | -55.6% | COM | 716382106 |
| MASI | Masimo Corporation Com | 35 | $5,000 | 0.0% | $142.86 * | $87.17 | +70.7% | COM | 574795100 |
| TAK | Takeda Pharmaceutical Co Ltd Adr Sponsored | 251 | $4,000 | 0.0% | $15.94 * | $20.12 | -12.0% | SPONSORED ADS | 874060205 |
| DD | Dupont De Nemours Inc Com | 50 | $4,000 | 0.0% | $80.00 * | $27.24 | +1.5% | COM | 26614N102 |
| VUG | Vanguard Growth Etf | 25 | $4,000 | 0.0% | $160.00 * | $22.95 | +18.6% | GROWTH ETF | 922908736 |
| — | Image Sensing Systems Inc Com | 900 | $4,000 | 0.0% | $4.44 | $4.44 | — | COM | 45244C104 |
| — | Aphria Inc | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | COM | 03765K104 |
| MAA | Mid America Apartment Communit Com | 30 | $4,000 | 0.0% | $133.33 * | $76.48 | +23.3% | COM | 59522J103 |
| EWT | Ishares Inc Msci Taiwan Etf | 100 | $4,000 | 0.0% | $40.00 * | $30.76 | +13.6% | MSCI TAIWAN ETF | 46434G772 |
| — | Arista Networks Inc Com | 15 | $4,000 | 0.0% | $266.67 | $333.33 | — | COM | 040413106 |
| AEP | American Electric Power Co Inc Com | 50 | $4,000 | 0.0% | $80.00 * | $53.04 | +31.8% | COM | 025537101 |
| PSA | Public Storage Com | 15 | $4,000 | 0.0% | $266.67 * | $157.22 | +15.6% | COM | 74460D109 |
| RH | Rh | 30 | $3,000 | 0.0% | $100.00 * | $52.89 | +118.6% | COM | 74967X103 |
| HAIN | Hain Celestial Group Inc Com | 150 | $3,000 | 0.0% | $20.00 * | $39.06 | -43.9% | COM | 405217100 |
| — | Hanesbrands Inc Com | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 410345102 |
| CWT | California Water Service Group Com | 60 | $3,000 | 0.0% | $50.00 * | $31.99 | +38.5% | COM | 130788102 |
| CI | Cigna Holding Company Com | 19 | $3,000 | 0.0% | $157.89 * | $190.77 | -24.5% | COM | 125523100 |
| IJS | Ishares Tr Sp Smcp600Vl | 23 | $3,000 | 0.0% | $130.43 * | $75.30 | -1.3% | SP SMCP600VL ETF | 464287879 |
| DOW | Dow Inc Com | 50 | $3,000 | 0.0% | $60.00 * | $36.37 | -5.7% | COM | 260557103 |
| NKE | Nike Inc Com Cl B | 33 | $3,000 | 0.0% | $90.91 * | $67.51 | +14.1% | CL B | 654106103 |
| VTR | Ventas Inc Com | 45 | $3,000 | 0.0% | $66.67 * | $47.25 | +12.0% | COM | 92276F100 |
| XLU | Select Sector Spdr Tr Sbi Int Utils | 50 | $3,000 | 0.0% | $60.00 * | $24.96 | +19.5% | SBI INT-UTILS | 81369Y886 |
| NWL | Newell Brands Inc Com | 200 | $3,000 | 0.0% | $15.00 * | $19.47 | -41.4% | COM | 651229106 |
| — | Hcp Inc Com | 100 | $3,000 | 0.0% | $30.00 | $29.47 | — | COM | 40414L109 |
| VICE | Advisorshares Tr Vice | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | VICE ETF | 00768Y545 |
| CCOI | Cogent Communications Hldgs In Com | 50 | $3,000 | 0.0% | $60.00 * | $31.08 | +35.4% | COM NEW | 19239V302 |
| BKR | Baker Hughes A Ge Com Cl A | 100 | $3,000 | 0.0% | $30.00 * | $28.18 | -27.4% | CL A | 05722G100 |
| — | Barclays Bk Plc Ipath B | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | IPATH B NICKEL | 06746P480 |
| DUK | Duke Energy Corp Com | 25 | $2,000 | 0.0% | $80.00 * | $60.03 | +13.3% | COM NEW | 26441C204 |
| A | Agilent Technologies Inc | 30 | $2,000 | 0.0% | $66.67 * | $53.40 | +33.4% | COM | 00846U101 |
| FDX | Fedex Corp | 13 | $2,000 | 0.0% | $153.85 * | $185.88 | -21.6% | COM | 31428X106 |
| ROKU | Roku Inc Com Cl A | 24 | $2,000 | 0.0% | $83.33 * | $53.49 | +69.3% | COM CL A | 77543R102 |
| ADM | Archer Daniels Midland Co | 60 | $2,000 | 0.0% | $33.33 | $33.35 | +1.2% | COM | 039483102 |
| — | Foot Locker Inc Com | 40 | $2,000 | 0.0% | $50.00 | $37.06 | — | COM | 344849104 |
| IWO | Ishares Tr Rus 2000 Grw | 10 | $2,000 | 0.0% | $200.00 | $186.50 | +7.7% | RUS 2000 GRW ETF | 464287648 |
| EWS | Ishares Inc Msci Singpor | 100 | $2,000 | 0.0% | $20.00 * | $23.38 | +5.7% | MSCI SINGPOR ETF | 46434G780 |
| RMR | The Rmr Group Inc Com Cl A | 35 | $2,000 | 0.0% | $57.14 * | $34.15 | -24.3% | CL A | 74967R106 |
| WELL | Welltower Inc | 20 | $2,000 | 0.0% | $100.00 * | $52.86 | +26.2% | COM | 95040Q104 |
| — | Sirius Xm Holdings Inc Com | 375 | $2,000 | 0.0% | $5.33 | $5.54 | — | COM | 82968B103 |
| — | Mcdermott Intl Inc | 250 | $2,000 | 0.0% | $8.00 | $18.42 | — | COM | 580037703 |
| ALC | Alcon Inc Ord | 14 | $1,000 | 0.0% | $71.43 * | $57.87 | +5.7% | ORD SHS | H01301128 |
| — | Gaslog Ltd | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | SHS | G37585109 |
| TRGP | Targa Resources Corporation Com | 35 | $1,000 | 0.0% | $28.57 * | $34.92 | -7.0% | 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 | -15.8% | COM | 783549108 |
| — | Westrock Co | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | COM | 96145D105 |
| AIG | American Intl Group Inc | 26 | $1,000 | 0.0% | $38.46 | — | — | Call | 026874784 |
| CAJPY | Canon Inc Adr Sponsored | 30 | $1,000 | 0.0% | $33.33 * | $33.62 | -12.9% | SPONSORED ADR | 138006309 |
| EOG | Eog Resources Inc Com | 8 | $1,000 | 0.0% | $125.00 * | $68.68 | +2.6% | COM | 26875P101 |
| CTVA | Corteva Inc Com | 50 | $1,000 | 0.0% | $20.00 * | $25.02 | +8.7% | COM | 22052L104 |
| — | Globalstar Inc | 250 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |
| HOV | Hovnanian Enterprises Inc | 40 | $0 | 0.0% | $0.00 | $16.26 | -53.3% | CL A NEW | 442487401 |