Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation Com | 207,105 | $24.96M | 5.7% | $120.51 * | $67.70 | +36.2% | COM | 166764100 |
| IEMG | Ishares Inc Core Msci Emkt Etf | 200,194 | $10.76M | 2.5% | $53.76 | $52.67 | +2.1% | CORE MSCI EMKT | 46434G103 |
| EPI | Wisdomtree Trust India Erngs Fd Etf | 432,027 | $10.75M | 2.5% | $24.89 | $26.05 | -4.4% | INDIA ERNGS FD | 97717W422 |
| SBRA | Sabra Health Care Reit Inc Com | 483,289 | $10.31M | 2.4% | $21.34 | $19.86 | — | COM | 78573L106 |
| FXI | Ishares Trust China Lg Cap Etf | 234,306 | $10.22M | 2.3% | $43.63 | $46.25 | -5.7% | CHINA LG-CAP ETF | 464287184 |
| XOM | Exxon Mobil Corporation Com | 138,606 | $9.672M | 2.2% | $69.78 * | $53.98 | -2.2% | COM | 30231G102 |
| SVC | Service Properties Trust Com Sh Ben Int | 397,014 | $9.659M | 2.2% | $24.33 | $25.79 | — | COM SH BEN INT | 81761L102 |
| VZ | Verizon Communications Com | 148,757 | $9.134M | 2.1% | $61.40 * | $31.49 | +38.5% | COM | 92343V104 |
| BABA | Alibaba Group Holding Ltd Adr | 43,012 | $9.123M | 2.1% | $212.10 | $159.76 | +32.8% | SPONSORED ADS | 01609W102 |
| NVDA | Nvidia Corp Com | 33,852 | $7.965M | 1.8% | $235.29 * | $4.69 | +24.9% | COM | 67066G104 |
| T | At T Inc Com | 199,955 | $7.814M | 1.8% | $39.08 * | $15.09 | +28.0% | COM | 00206R102 |
| AAPL | Apple Inc Com | 26,547 | $7.795M | 1.8% | $293.63 * | $25.58 | +177.0% | COM | 037833100 |
| DIS | Walt Disney Company The Com | 53,775 | $7.778M | 1.8% | $144.64 * | $99.67 | +41.8% | COM DISNEY | 254687106 |
| GILD | Gilead Sciences Inc Com | 113,601 | $7.382M | 1.7% | $64.98 * | $60.48 | -14.8% | COM | 375558103 |
| GS | Goldman Sachs Group Inc Com | 32,103 | $7.381M | 1.7% | $229.92 * | $141.36 | +41.0% | COM | 38141G104 |
| IDV | Ishares Trust Intl Sel Div Etf | 217,042 | $7.286M | 1.7% | $33.57 | $29.65 | +13.2% | INTL SEL DIV ETF | 464288448 |
| IBM | International Bus Mach Corp Com | 51,747 | $6.936M | 1.6% | $134.04 * | $97.39 | +1.6% | COM | 459200101 |
| CAT | Caterpillar Inc Com | 45,635 | $6.739M | 1.5% | $147.67 * | $128.49 | +1.5% | COM | 149123101 |
| SBUX | Starbucks Corp Com | 75,555 | $6.643M | 1.5% | $87.92 * | $74.24 | +3.7% | COM | 855244109 |
| GOOG | Alphabet Inc Com Cl C | 4,960 | $6.632M | 1.5% | $1337.10 * | $51.88 | +27.9% | CAP STK CL C | 02079K107 |
| AMZN | Amazon Com Inc Com | 3,579 | $6.613M | 1.5% | $1847.72 * | $82.41 | +12.1% | COM | 023135106 |
| ABBV | Abbvie Inc Com | 73,151 | $6.477M | 1.5% | $88.54 * | $58.58 | +17.8% | COM | 00287Y109 |
| XYZ | Square Inc Com Cl A | 100,494 | $6.287M | 1.4% | $62.56 | $67.41 | -7.2% | CL A | 852234103 |
| SLB | Schlumberger Limited Com | 155,557 | $6.253M | 1.4% | $40.20 * | $45.80 | -23.8% | COM | 806857108 |
| QSR | Restaurant Brands Intl Inc Com | 97,173 | $6.197M | 1.4% | $63.77 | $71.40 | -10.7% | COM | 76131D103 |
| GLD | Spdr Gold Trust Gold Shs Etf | 43,239 | $6.179M | 1.4% | $142.90 | $123.47 | +15.7% | GOLD SHS | 78463V107 |
| MRK | Merck Co Inc Com | 65,584 | $5.965M | 1.4% | $90.95 * | $42.95 | +67.1% | COM | 58933Y105 |
| EWG | Ishares Inc Msci Germany Etf | 202,728 | $5.96M | 1.4% | $29.40 | $28.89 | +1.8% | MSCI GERMANY ETF | 464286806 |
| BMY | Bristol Myers Squibb Co Com | 91,625 | $5.881M | 1.3% | $64.19 * | $36.13 | +40.2% | COM | 110122108 |
| ISRG | Intuitive Surgical Inc Com | 9,937 | $5.874M | 1.3% | $591.12 * | $171.36 | +15.0% | COM NEW | 46120E602 |
| GVA | Granite Construction Com | 212,007 | $5.866M | 1.3% | $27.67 | $50.90 | -45.6% | COM | 387328107 |
| DLS | Wisdomtree Trust Intl Smcap Div Etf | 82,148 | $5.842M | 1.3% | $71.12 | $73.74 | -3.6% | INTL SMCAP DIV | 97717W760 |
| DJP | Barclays Bank Plc Djubs Cmdt Etn36 | 255,102 | $5.827M | 1.3% | $22.84 | $24.80 | -7.9% | DJUBS CMDT ETN36 | 06738C778 |
| JPM | Jpmorgan Chase Co Com | 41,769 | $5.823M | 1.3% | $139.41 * | $53.94 | +119.0% | COM | 46625H100 |
| — | Total Sa Adr Sponsored | 104,514 | $5.78M | 1.3% | $55.30 | $57.30 | — | SPONSORED ADS | 89151E109 |
| CVS | Cvs Health Corporation Com | 77,298 | $5.742M | 1.3% | $74.28 * | $43.79 | +39.8% | COM | 126650100 |
| NOC | Northrop Grumman Corp Com | 16,578 | $5.702M | 1.3% | $343.95 * | $265.02 | +17.5% | COM | 666807102 |
| INTC | Intel Corp Com | 95,068 | $5.69M | 1.3% | $59.85 * | $41.23 | +28.1% | COM | 458140100 |
| BAC | Bank Of America Corporation Com | 158,915 | $5.597M | 1.3% | $35.22 * | $19.55 | +55.5% | COM | 060505104 |
| QCOM | Qualcomm Inc Com | 61,700 | $5.444M | 1.2% | $88.23 * | $50.18 | +53.9% | COM | 747525103 |
| NFLX | Netflix Inc Com | 16,709 | $5.407M | 1.2% | $323.60 * | $15.54 | +108.2% | COM | 64110L106 |
| — | General Electric Co Com | 473,982 | $5.29M | 1.2% | $11.16 | $13.28 | — | COM | 369604103 |
| LOW | Lowe'S Companies Inc Com | 44,146 | $5.287M | 1.2% | $119.76 * | $80.75 | +32.9% | COM | 548661107 |
| SHAK | Shake Shack Inc Com Cl A | 85,874 | $5.116M | 1.2% | $59.58 | $71.87 | -17.1% | CL A | 819047101 |
| OHI | Omega Healthcare Investors Com | 120,317 | $5.095M | 1.2% | $42.35 | $37.54 | — | COM | 681936100 |
| BRSL | Intl Game Tech Plc Com | 336,695 | $5.04M | 1.2% | $14.97 * | $12.45 | -17.5% | SHS USD | G4863A108 |
| SHOP | Shopify Inc Com Cl A | 12,628 | $5.021M | 1.2% | $397.61 * | $33.82 | +17.6% | CL A | 82509L107 |
| — | Crane Co Com | 57,664 | $4.981M | 1.1% | $86.38 | $80.10 | — | COM | 224399105 |
| COR | Amerisourcebergen Corporation Com | 57,716 | $4.907M | 1.1% | $85.02 * | $70.06 | +2.5% | COM | 03073E105 |
| MCD | McdonaldS Corporation Com | 24,676 | $4.876M | 1.1% | $197.60 * | $135.54 | +26.9% | COM | 580135101 |
| KO | Coca Cola Co Com | 87,824 | $4.861M | 1.1% | $55.35 * | $33.77 | +36.4% | COM | 191216100 |
| KRE | Spdr Series Trust S P Regl Bkg Etf | 81,594 | $4.753M | 1.1% | $58.25 | $61.94 | -6.0% | S&P REGL BKG | 78464A698 |
| IEFA | Ishares Trust Core Msci Eafe Etf | 72,803 | $4.75M | 1.1% | $65.24 | $65.45 | -0.3% | CORE MSCI EAFE | 46432F842 |
| FTNT | Fortinet Inc Com | 42,181 | $4.503M | 1.0% | $106.75 * | $17.76 | +20.2% | COM | 34959E109 |
| FBT | First Trust Exchange Traded Fu Ny Arca Biotech Etf | 29,858 | $4.44M | 1.0% | $148.70 | $136.43 | +9.0% | NY ARCA BIOTECH | 33733E203 |
| — | United Technologies Corp Com | 29,477 | $4.415M | 1.0% | $149.78 | $126.45 | — | COM | 913017109 |
| DES | Wisdomtree Trust Us Smallcap Divd Etf | 153,743 | $4.409M | 1.0% | $28.68 | $26.44 | +8.5% | US SMALLCAP DIVD | 97717W604 |
| PSX | Phillips 66 Com | 38,682 | $4.31M | 1.0% | $111.42 * | $76.97 | +13.0% | COM | 718546104 |
| PYPL | Paypal Holdings Inc Com | 39,357 | $4.257M | 1.0% | $108.16 | $79.97 | +35.0% | COM | 70450Y103 |
| — | Mylan Nv Com | 209,939 | $4.22M | 1.0% | $20.10 | $35.38 | — | SHS EURO | N59465109 |
| — | Brookfield Ppty Reit Inc Cl A | 197,619 | $3.645M | 0.8% | $18.44 | $18.86 | — | CL A | 11282X103 |
| EXP | Eagle Materials Inc Com | 35,043 | $3.177M | 0.7% | $90.66 * | $88.33 | -0.3% | COM | 26969P108 |
| — | Eaton Vance T M Gl Com | 277,461 | $2.877M | 0.7% | $10.37 | $10.95 | — | COM | 27829C105 |
| UNP | Union Pacific Corp Com | 12,352 | $2.233M | 0.5% | $180.78 * | $63.14 | +150.7% | COM | 907818108 |
| XBI | Spdr Series Trust S P Biotech Etf | 23,389 | $2.225M | 0.5% | $95.13 | $62.82 | +51.4% | S&P BIOTECH | 78464A870 |
| — | Xilinx Inc Com | 20,625 | $2.017M | 0.5% | $97.79 | $95.90 | — | COM | 983919101 |
| BGS | B G Foods Inc Com | 99,552 | $1.785M | 0.4% | $17.93 * | $10.38 | +1.4% | COM | 05508R106 |
| UGI | Ugi Corp Com | 29,131 | $1.316M | 0.3% | $45.18 | $49.00 | -7.8% | COM | 902681105 |
| — | Proshares Trust Pshs Ultra O G Etf | 49,119 | $1.256M | 0.3% | $25.57 | $30.72 | — | PSHS ULTRA O&G | 74347R719 |
| VIG | Vanguard Div App Etf | 9,788 | $1.22M | 0.3% | $124.64 | $101.93 | +22.3% | DIV APP ETF | 921908844 |
| IWN | Ishares Trust Rus 2000 Val Etf | 8,880 | $1.142M | 0.3% | $128.60 | $123.66 | +4.0% | RUS 2000 VAL ETF | 464287630 |
| — | Direxion Shares Etf Trust Dly Enrgy Bull3X Etf | 60,850 | $1.065M | 0.2% | $17.50 | $23.18 | — | DLY ENRGY BULL3X | 25459W888 |
| — | India Fund Inc Com | 51,464 | $1.036M | 0.2% | $20.13 | $23.71 | — | COM | 454089103 |
| MSFT | Microsoft Corp Com | 6,388 | $1.007M | 0.2% | $157.64 * | $82.26 | +82.0% | COM | 594918104 |
| CSCO | Cisco Systems Inc Com | 20,911 | $1.003M | 0.2% | $47.97 * | $34.72 | +14.6% | COM | 17275R102 |
| EDIV | Spdr Index Shares Funds S P Em Mkt Div Etf | 26,231 | $842K | 0.2% | $32.10 | $26.11 | +23.0% | S&P EM MKT DIV | 78463X533 |
| JNJ | Johnson Johnson Com | 5,496 | $802K | 0.2% | $145.92 * | $102.84 | +19.8% | COM | 478160104 |
| XLF | Select Sector Spdr Trust Sbi Int Finl Etf | 24,829 | $764K | 0.2% | $30.77 | $27.24 | +13.0% | SBI INT-FINL | 81369Y605 |
| DGS | Wisdomtree Trust Emg Mkts Smcap Etf | 15,735 | $752K | 0.2% | $47.79 | $51.08 | -6.4% | EMG MKTS SMCAP | 97717W281 |
| XLV | Select Sector Spdr Trust Sbi Healthcare Etf | 7,209 | $734K | 0.2% | $101.82 | $84.15 | +21.1% | SBI HEALTHCARE | 81369Y209 |
| C | Citigroup Inc Com | 5,927 | $474K | 0.1% | $79.97 * | $53.30 | +20.5% | COM NEW | 172967424 |
| V | Visa Inc Com Cl A | 1,959 | $368K | 0.1% | $187.85 * | $70.72 | +154.7% | COM CL A | 92826C839 |
| — | Calamos Strategic Total Return Com Sh Ben Int | 25,500 | $347K | 0.1% | $13.61 | $10.16 | — | COM SH BEN INT | 128125101 |
| ROBO | Exchange Traded Concepts Trust Robo Glb Etf | 8,211 | $345K | 0.1% | $42.02 | $38.76 | +8.4% | ROBO GLB ETF | 301505707 |
| QYLD | Global X Fds Nasdaq 100 Cover Etf | 10,946 | $258K | 0.1% | $23.57 | $22.69 | +4.1% | NASDAQ 100 COVER | 37954Y483 |
| TXN | Texas Instruments Inc Com | 1,837 | $236K | 0.1% | $128.47 * | $64.52 | +67.6% | COM | 882508104 |
| VOX | Vanguard Comm Srvc Etf | 2,375 | $223K | 0.1% | $93.89 | $87.49 | +7.4% | COMM SRVC ETF | 92204A884 |
| EOG | Eog Resources Inc Com | 1,984 | $166K | 0.0% | $83.67 * | $61.51 | +3.8% | COM | 26875P101 |
| XLE | Select Sector Spdr Trust Energy Etf | 2,438 | $146K | 0.0% | $59.89 * | $33.75 | -11.1% | ENERGY | 81369Y506 |
| WFC | Wells Fargo Co New | 2,120 | $114K | 0.0% | $53.77 * | $42.17 | +9.3% | COM | 949746101 |
| BP | Bp Adr Sponsored | 2,000 | $75,000 | 0.0% | $37.50 | $40.51 | -6.8% | SPONSORED ADR | 055622104 |
| IIPR | Innovative Industrial Properte Com | 910 | $69,000 | 0.0% | $75.82 | $80.70 | — | COM | 45781V101 |
| ADBE | Adobe Inc Com | 207 | $68,000 | 0.0% | $328.50 | $145.88 | +126.1% | COM | 00724F101 |
| GOOGL | Alphabet Inc Com Cl A | 50 | $67,000 | 0.0% | $1340.00 * | $38.17 | +74.1% | CAP STK CL A | 02079K305 |
| PFE | Pfizer Inc Com | 1,705 | $67,000 | 0.0% | $39.30 * | $23.49 | +19.1% | COM | 717081103 |
| MED | Medifast Inc | 510 | $56,000 | 0.0% | $109.80 * | $81.17 | +14.3% | COM | 58470H101 |
| PAYC | Paycom Software Inc Com | 200 | $53,000 | 0.0% | $265.00 * | $63.03 | +311.7% | COM | 70432V102 |
| META | Facebook Inc Com Cl A | 255 | $52,000 | 0.0% | $203.92 | $151.12 | +34.9% | CL A | 30303M102 |
| LMT | Lockheed Martin Corp Com | 130 | $51,000 | 0.0% | $392.31 * | $244.99 | +35.1% | COM | 539830109 |
| — | Calamos Convertible Opportunit Sh Ben Int | 4,679 | $51,000 | 0.0% | $10.90 | $11.21 | — | SH BEN INT | 128117108 |
| IYE | Ishares Trust U S Energy Etf | 1,550 | $50,000 | 0.0% | $32.26 | $36.99 | -13.2% | U.S. ENERGY ETF | 464287796 |
| GOVT | Ishares Trust Us Treas Bd Etf | 1,900 | $49,000 | 0.0% | $25.79 | $26.12 | -0.7% | US TREAS BD ETF | 46429B267 |
| F | Ford Motor Co Com | 5,261 | $49,000 | 0.0% | $9.31 * | $7.22 | -3.9% | COM | 345370860 |
| VCSH | Vanguard Shrt Trm Corp Bd Etf | 577 | $47,000 | 0.0% | $81.46 | $80.03 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| IYW | Ishares Tr U S Tech | 180 | $42,000 | 0.0% | $233.33 * | $36.08 | +61.2% | U.S. TECH ETF | 464287721 |
| SPY | Spdr S P500 Etf Trust Tr Unit Etf | 130 | $42,000 | 0.0% | $323.08 | $253.19 | +27.1% | TR UNIT | 78462F103 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 180 | $41,000 | 0.0% | $227.78 | $174.04 | +30.1% | CL B NEW | 084670702 |
| PEP | Pepsico Inc Com | 300 | $41,000 | 0.0% | $136.67 * | $89.68 | +26.9% | COM | 713448108 |
| NMFC | New Mountain Finance Corp Com | 3,005 | $41,000 | 0.0% | $13.64 * | $5.77 | +23.0% | COM | 647551100 |
| EDC | Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf | 431 | $39,000 | 0.0% | $90.49 | $79.61 | +12.3% | DLY EMG MK BL 3X | 25490K281 |
| CMCSA | Comcast Corp Com Cl A | 800 | $36,000 | 0.0% | $45.00 * | $30.71 | +24.6% | CL A | 20030N101 |
| IYF | Ishares Trust U S Finls Etf | 237 | $33,000 | 0.0% | $139.24 * | $63.98 | +7.7% | U.S. FINLS ETF | 464287788 |
| — | Wells Fargo Adv Multi Sector I Com | 2,375 | $31,000 | 0.0% | $13.05 | $12.21 | — | COM | 94987D101 |
| — | Blackrock Debt Str Com New | 2,650 | $30,000 | 0.0% | $11.32 | $11.67 | — | COM NEW | 09255R202 |
| — | Seagate Technology Plc Com | 511 | $30,000 | 0.0% | $58.71 | $32.99 | — | SHS | G7945M107 |
| LYFT | Lyft Inc Com Cl A | 700 | $30,000 | 0.0% | $42.86 | $60.39 | -28.8% | CL A COM | 55087P104 |
| QQQ | Invesco Qqq Trust Unit Ser 1 Etf | 135 | $29,000 | 0.0% | $214.81 | $167.67 | +26.8% | UNIT SER 1 | 46090E103 |
| ROST | Ross Stores Inc Com | 250 | $29,000 | 0.0% | $116.00 * | $57.27 | +91.7% | COM | 778296103 |
| LLY | Eli Lilly And Company Com | 220 | $29,000 | 0.0% | $131.82 * | $74.08 | +65.0% | COM | 532457108 |
| — | Rite Aid Corp Com | 1,900 | $29,000 | 0.0% | $15.26 | $8.32 | — | COM | 767754872 |
| STAG | Stag Industrial Inc Com | 880 | $28,000 | 0.0% | $31.82 | $27.27 | — | COM | 85254J102 |
| HAS | Hasbro Inc Com | 265 | $28,000 | 0.0% | $105.66 * | $75.63 | +10.6% | COM | 418056107 |
| WTPI | Wisdomtree Trust Cboe S P 500 Etf | 1,000 | $28,000 | 0.0% | $28.00 | $28.68 | -0.7% | CBOE S&P 500 | 97717X560 |
| BOTZ | Global X Fds Rbtcs Artfl | 1,300 | $28,000 | 0.0% | $21.54 | $19.88 | +10.0% | RBTCS ARTFL INTE | 37954Y715 |
| VEEV | Veeva Systems Inc Com Cl A | 200 | $28,000 | 0.0% | $140.00 | $160.40 | -12.3% | CL A COM | 922475108 |
| — | Reeds Inc Com | 30,000 | $27,000 | 0.0% | $0.90 | $0.90 | — | COM | 758338107 |
| — | Hess Corporation Com | 400 | $27,000 | 0.0% | $67.50 | $60.00 | — | COM | 42809H107 |
| IWF | Ishares Trust Rus 1000 Grw Etf | 150 | $26,000 | 0.0% | $173.33 * | $35.07 | +25.4% | RUS 1000 GRW ETF | 464287614 |
| VGT | Vanguard Inf Tech Etf | 104 | $25,000 | 0.0% | $240.38 * | $28.62 | +6.9% | INF TECH ETF | 92204A702 |
| MO | Altria Group Inc Com | 500 | $25,000 | 0.0% | $50.00 * | $32.20 | -3.9% | COM | 02209S103 |
| WPC | Wp Carey Inc Com | 300 | $24,000 | 0.0% | $80.00 | $66.67 | — | COM | 92936U109 |
| VDC | Vanguard Consum Stp Etf | 140 | $23,000 | 0.0% | $164.29 | $156.99 | +2.7% | CONSUM STP ETF | 92204A207 |
| VPU | Vanguard Utilities Etf | 158 | $23,000 | 0.0% | $145.57 | $140.64 | +1.6% | UTILITIES ETF | 92204A876 |
| VFH | Vanguard Financials Etf | 297 | $23,000 | 0.0% | $77.44 | $72.98 | +4.5% | FINANCIALS ETF | 92204A405 |
| VIS | Vanguard Industrial Etf | 140 | $22,000 | 0.0% | $157.14 * | $150.44 | +2.3% | INDUSTRIAL ETF | 92204A603 |
| VHT | Vanguard Health Car Etf | 114 | $22,000 | 0.0% | $192.98 | $179.32 | +6.9% | HEALTH CAR ETF | 92204A504 |
| AVGO | Broadcom Inc Com | 70 | $22,000 | 0.0% | $314.29 * | $19.73 | +37.8% | COM | 11135F101 |
| VAW | Vanguard Materials Etf | 161 | $22,000 | 0.0% | $136.65 | $128.91 | +4.1% | MATERIALS ETF | 92204A801 |
| VCR | Vanguard Consum Dis Etf | 118 | $22,000 | 0.0% | $186.44 | $183.00 | +3.5% | CONSUM DIS ETF | 92204A108 |
| VNQ | Vanguard Real Estate Etf | 233 | $22,000 | 0.0% | $94.42 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| LUV | Southwest Airlines Co Com | 400 | $22,000 | 0.0% | $55.00 * | $53.12 | -5.8% | COM | 844741108 |
| — | Brookfield Real Assets Income Shs Ben Int | 1,050 | $22,000 | 0.0% | $20.95 | $22.86 | — | SHS BEN INT | 112830104 |
| — | Neuberger Berman Equity Fund Com | 1,800 | $22,000 | 0.0% | $12.22 | $12.31 | — | COM | 64128C106 |
| RF | Regions Finl Corp New | 1,200 | $21,000 | 0.0% | $17.50 * | $10.15 | +32.1% | COM | 7591EP100 |
| BIL | Spdr Series Trust Spdr Bloomberg Etf | 231 | $21,000 | 0.0% | $90.91 | $91.50 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| — | Doubleline Opportunistic Cr Fd Com | 1,001 | $21,000 | 0.0% | $20.98 | $25.38 | — | COM | 258623107 |
| DE | Deere Co Com | 119 | $21,000 | 0.0% | $176.47 * | $131.34 | +21.5% | COM | 244199105 |
| XLB | Select Sector Spdr Trust Sbi Materials Etf | 330 | $20,000 | 0.0% | $60.61 * | $29.30 | +4.8% | SBI MATERIALS | 81369Y100 |
| XLP | Select Sector Spdr Trust Sbi Cons Stpls Etf | 305 | $19,000 | 0.0% | $62.30 | $52.37 | +20.3% | SBI CONS STPLS | 81369Y308 |
| BCE | Bce Inc Com | 400 | $19,000 | 0.0% | $47.50 * | $26.61 | +16.6% | COM NEW | 05534B760 |
| BIP | Brookfield Infrastructure Part Ltd Partners L P | 388 | $19,000 | 0.0% | $48.97 | $41.16 | — | LP INT UNIT | G16252101 |
| VDE | Vanguard Energy Etf | 221 | $18,000 | 0.0% | $81.45 | $77.83 | +4.7% | ENERGY ETF | 92204A306 |
| — | Allergan Plc Com | 87 | $17,000 | 0.0% | $195.40 | $243.45 | — | SHS | G0177J108 |
| UBER | Uber Technologies Inc Com | 580 | $17,000 | 0.0% | $29.31 | $34.96 | -14.9% | COM | 90353T100 |
| ZTS | Zoetis Inc | 125 | $17,000 | 0.0% | $136.00 * | $78.64 | +60.0% | CL A | 98978V103 |
| — | Boulder Growth Income Fund Com | 1,400 | $17,000 | 0.0% | $12.14 | $10.34 | — | COM | 101507101 |
| KOMP | Spdr Ser Tr Kensho | 430 | $16,000 | 0.0% | $37.21 * | $32.22 | +12.0% | S&P KENSHO NEW | 78468R648 |
| NWBI | Northwest Bancshares Inc Com | 907 | $15,000 | 0.0% | $16.54 * | $9.66 | +15.8% | COM | 667340103 |
| IWD | Ishares Trust Rus 1000 Val Etf | 100 | $14,000 | 0.0% | $140.00 * | $127.08 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| IYLD | Ishares Trust Mrngstr Inc Etf | 534 | $14,000 | 0.0% | $26.22 * | $25.34 | +0.8% | MRNGSTR INC ETF | 46432F875 |
| — | Alexion Pharmaceutical Inc Com | 125 | $14,000 | 0.0% | $112.00 | $182.05 | — | COM | 015351109 |
| ABT | Abbott Laboratories Com | 164 | $14,000 | 0.0% | $85.37 * | $70.22 | +11.3% | COM | 002824100 |
| PINS | Pinterest Inc Com Cl A | 750 | $14,000 | 0.0% | $18.67 | $27.32 | -31.8% | CL A | 72352L106 |
| DIA | Spdr Dow Jones Indl Avrg Ut Ser 1 | 49 | $14,000 | 0.0% | $285.71 | $236.86 | +20.4% | UT SER 1 | 78467X109 |
| XLY | Select Sector Spdr Trust Sbi Cons Discr Etf | 100 | $13,000 | 0.0% | $130.00 * | $44.78 | +40.0% | SBI CONS DISCR | 81369Y407 |
| — | Aurora Cannabis Inc Com | 6,190 | $13,000 | 0.0% | $2.10 | $7.70 | — | COM | 05156X108 |
| TM | Toyota Motor Corp Sp Adr Rep2 | 95 | $13,000 | 0.0% | $136.84 * | $106.81 | +31.6% | SP ADR REP2COM | 892331307 |
| TECL | Direxion | 55 | $13,000 | 0.0% | $236.36 * | $12.75 | +89.7% | DLY TECH BULL 3X | 25459W102 |
| IQ | Iqiyi Inc Adr | 550 | $12,000 | 0.0% | $21.82 * | $24.34 | -13.3% | SPONSORED ADS | 46267X108 |
| — | Gw Pharmaceuticals Adr Sponsored | 113 | $12,000 | 0.0% | $106.19 | $108.16 | — | ADS | 36197T103 |
| IDXX | Idexx Labs Inc | 45 | $12,000 | 0.0% | $266.67 * | $162.40 | +60.8% | COM | 45168D104 |
| — | Macquarie Infrastructure Corp Com | 290 | $12,000 | 0.0% | $41.38 | $79.31 | — | COM | 55608B105 |
| WMT | Walmart Inc Com | 100 | $12,000 | 0.0% | $120.00 * | $28.34 | +28.4% | COM | 931142103 |
| ORCL | Oracle Corp Com | 201 | $11,000 | 0.0% | $54.73 * | $46.07 | +5.4% | COM | 68389X105 |
| WYNN | Wynn Resorts Ltd Com | 80 | $11,000 | 0.0% | $137.50 * | $114.20 | +17.2% | COM | 983134107 |
| — | Reaves Utility Income Fd Com Sh Ben Int | 300 | $11,000 | 0.0% | $36.67 | $34.00 | — | COM SH BEN INT | 756158101 |
| MXI | Ishares Trust Global Mater Etf | 160 | $11,000 | 0.0% | $68.75 | $69.42 | -2.8% | GLOBAL MATER ETF | 464288695 |
| PRLB | Proto Labs Inc | 100 | $10,000 | 0.0% | $100.00 | $60.44 | +68.0% | COM | 743713109 |
| SCHW | Schwab Charles Corp Com | 200 | $10,000 | 0.0% | $50.00 * | $35.76 | +22.4% | COM | 808513105 |
| SONY | Sony Corp | 150 | $10,000 | 0.0% | $66.67 | $35.48 | +91.7% | SPONSORED ADR | 835699307 |
| LEVI | Levi Strauss Company Com Cl A | 500 | $10,000 | 0.0% | $20.00 * | $19.35 | -13.3% | CL A COM STK | 52736R102 |
| SYK | Stryker Corp Com | 50 | $10,000 | 0.0% | $200.00 | $150.82 | +30.6% | COM | 863667101 |
| CRON | Cronos Group Inc Com | 1,350 | $10,000 | 0.0% | $7.41 * | $15.78 | -51.4% | COM | 22717L101 |
| EPD | Enterprise Prods Partners L P Com | 350 | $10,000 | 0.0% | $28.57 | $26.67 | — | COM | 293792107 |
| GM | General Mtrs Co | 261 | $10,000 | 0.0% | $38.31 * | $35.23 | -1.0% | COM | 37045V100 |
| — | Taro Pharmaceutical Industries Com | 100 | $9,000 | 0.0% | $90.00 | $152.08 | — | SHS | M8737E108 |
| IWM | Ishares Trust Russell 2000 Etf | 57 | $9,000 | 0.0% | $157.89 * | $138.40 | +19.7% | RUSSELL 2000 ETF | 464287655 |
| ARLP | Alliance Resource Partners Lp Ut Ltd Part | 812 | $9,000 | 0.0% | $11.08 | $18.47 | — | UT LTD PART | 01877R108 |
| EW | Edwards Lifesciences Corp Com | 35 | $8,000 | 0.0% | $228.57 * | $46.67 | +66.6% | COM | 28176E108 |
| UPS | United Parcel Service Inc Com Cl B | 70 | $8,000 | 0.0% | $114.29 * | $80.00 | +15.2% | CL B | 911312106 |
| — | Cnooc Ltd | 50 | $8,000 | 0.0% | $160.00 | $100.00 | — | SPONSORED ADR | 126132109 |
| BA | Boeing Co | 25 | $8,000 | 0.0% | $320.00 | $279.23 | +16.0% | COM | 097023105 |
| SFM | Sprouts Farmers Markets Inc Com | 425 | $8,000 | 0.0% | $18.82 * | $21.20 | -8.7% | COM | 85208M102 |
| — | Iac Interactivecorp | 34 | $8,000 | 0.0% | $235.29 | $115.20 | — | COM | 44919P508 |
| USMV | Ishares Trust Msci Min Vol Etf | 127 | $8,000 | 0.0% | $62.99 * | $48.80 | +34.4% | MSCI MIN VOL ETF | 46429B697 |
| SCHD | Schwab Strategic Tr Us Dividend Eq Etf | 140 | $8,000 | 0.0% | $57.14 * | $16.67 | +15.8% | US DIVIDEND EQ | 808524797 |
| PETS | Petmed Express Inc | 350 | $8,000 | 0.0% | $22.86 * | $35.33 | -33.4% | COM | 716382106 |
| VTV | Vanguard Value Etf | 61 | $7,000 | 0.0% | $114.75 * | $103.16 | +16.2% | VALUE ETF | 922908744 |
| NVS | Novartis A G | 70 | $7,000 | 0.0% | $100.00 * | $69.01 | +37.2% | SPONSORED ADR | 66987V109 |
| SLYV | Spdr Series Trust S P 600 Smcp Val Etf | 112 | $7,000 | 0.0% | $62.50 * | $60.69 | +8.3% | S&P 600 SMCP VAL | 78464A300 |
| AMD | Advanced Micro Devices Inc Com | 150 | $7,000 | 0.0% | $46.67 | $31.36 | +46.2% | COM | 007903107 |
| — | Cree Inc | 150 | $7,000 | 0.0% | $46.67 | $23.33 | — | COM | 225447101 |
| IVW | Ishares Tr S P 500 Grwt | 35 | $7,000 | 0.0% | $200.00 * | $33.89 | +42.8% | S&P 500 GRWT ETF | 464287309 |
| — | Tilray Inc Com | 340 | $6,000 | 0.0% | $17.65 | $85.81 | — | COM CL 2 | 88688T100 |
| GLW | Corning Inc Com | 200 | $6,000 | 0.0% | $30.00 * | $22.77 | +8.0% | COM | 219350105 |
| — | Etf Managers Trust Prime Cybr Scrty Etf | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | PRIME CYBR SCRTY | 26924G201 |
| WM | Waste Management Inc Com | 50 | $6,000 | 0.0% | $120.00 * | $105.11 | -1.7% | COM | 94106L109 |
| KHC | Kraft Heinz Co Com | 200 | $6,000 | 0.0% | $30.00 * | $45.70 | -47.2% | COM | 500754106 |
| SO | Southern Co Com | 100 | $6,000 | 0.0% | $60.00 * | $45.27 | +11.6% | COM | 842587107 |
| RH | Rh | 30 | $6,000 | 0.0% | $200.00 * | $52.89 | +303.6% | COM | 74967X103 |
| VUG | Vanguard Growth Etf | 25 | $5,000 | 0.0% | $200.00 * | $22.95 | +32.3% | GROWTH ETF | 922908736 |
| TAK | Takeda Pharmaceutical Co Ltd Adr Sponsored | 251 | $5,000 | 0.0% | $19.92 | $20.12 | -2.0% | SPONSORED ADS | 874060205 |
| IJK | Ishares Tr S P Mc 400Gr | 20 | $5,000 | 0.0% | $250.00 * | $48.62 | +22.4% | S&P MC 400GR ETF | 464287606 |
| TWLO | Twilio Inc Com Cl A | 50 | $5,000 | 0.0% | $100.00 | $81.24 | +21.0% | CL A | 90138F102 |
| HD | Home Depot Inc Com | 25 | $5,000 | 0.0% | $200.00 * | $128.48 | +47.0% | COM | 437076102 |
| IRBTQ | Irobot Corp Com | 90 | $5,000 | 0.0% | $55.56 * | $71.61 | -29.9% | COM | 462726100 |
| — | Canopy Growth Corporation Com | 230 | $5,000 | 0.0% | $21.74 | $21.74 | — | COM | 138035100 |
| CCL | Carnival Corp | 100 | $5,000 | 0.0% | $50.00 | $60.92 | -17.5% | UNIT 99/99/9999 | 143658300 |
| HAIN | Hain Celestial Group Inc Com | 150 | $4,000 | 0.0% | $26.67 * | $39.06 | -33.5% | COM | 405217100 |
| EXPE | Expedia Group Inc | 34 | $4,000 | 0.0% | $117.65 * | $125.31 | -14.7% | COM NEW | 30212P303 |
| CI | Cigna Corporation Com | 19 | $4,000 | 0.0% | $210.53 * | $190.77 | -2.0% | COM | 125523100 |
| EWT | Ishares Inc Msci Taiwan Etf | 100 | $4,000 | 0.0% | $40.00 * | $30.76 | +33.7% | MSCI TAIWAN ETF | 46434G772 |
| MASI | Masimo Corporation Com | 25 | $4,000 | 0.0% | $160.00 | $87.17 | +81.3% | COM | 574795100 |
| IJS | Ishares Tr Sp Smcp600Vl | 23 | $4,000 | 0.0% | $173.91 * | $75.30 | +6.8% | SP SMCP600VL ETF | 464287879 |
| — | Royal Dutch Shell Adr Sponsored | 74 | $4,000 | 0.0% | $54.05 | $54.05 | — | SPONS ADR A | 780259206 |
| NWL | Newell Brands Inc Com | 200 | $4,000 | 0.0% | $20.00 * | $19.47 | -25.0% | COM | 651229106 |
| NKE | Nike Inc Com Cl B | 33 | $3,000 | 0.0% | $90.91 * | $67.51 | +38.4% | CL B | 654106103 |
| — | Sirius Xm Holdings Inc Com | 375 | $3,000 | 0.0% | $8.00 | $5.54 | — | COM | 82968B103 |
| XLU | Select Sector Spdr Tr Sbi Int Utils | 50 | $3,000 | 0.0% | $60.00 * | $24.96 | +29.5% | SBI INT-UTILS | 81369Y886 |
| CWT | California Water Service Group Com | 60 | $3,000 | 0.0% | $50.00 * | $31.99 | +42.1% | COM | 130788102 |
| — | Twitter Inc Com | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 90184L102 |
| DD | Dupont De Nemours Inc Com | 50 | $3,000 | 0.0% | $60.00 * | $27.24 | -12.4% | COM | 26614N102 |
| CCOI | Cogent Communications Hldgs In Com | 50 | $3,000 | 0.0% | $60.00 * | $31.08 | +53.2% | COM NEW | 19239V302 |
| — | Barclays Bk Plc Ipath B | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | IPATH B NICKEL | 06746P480 |
| BKR | Baker Hughes Company Com Cl A | 100 | $3,000 | 0.0% | $30.00 * | $28.18 | -23.3% | CL A | 05722G100 |
| VTR | Ventas Inc Com | 45 | $3,000 | 0.0% | $66.67 * | $47.25 | -3.0% | COM | 92276F100 |
| — | Hanesbrands Inc Com | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 410345102 |
| GNRC | Generac Hldgs Inc Com | 25 | $3,000 | 0.0% | $120.00 * | $93.09 | +8.1% | COM | 368736104 |
| DOW | Dow Inc Com | 50 | $3,000 | 0.0% | $60.00 * | $36.37 | +7.8% | COM | 260557103 |
| — | Centurylink Inc Com | 214 | $3,000 | 0.0% | $14.02 | $14.02 | — | COM | 156700106 |
| — | Zynga Inc Com Cl A | 425 | $3,000 | 0.0% | $7.06 | $4.71 | — | CL A | 98986T108 |
| SEDG | Solaredge Technologies Inc Com | 30 | $3,000 | 0.0% | $100.00 * | $85.51 | +11.2% | COM | 83417M104 |
| PSA | Public Storage Com | 15 | $3,000 | 0.0% | $200.00 * | $157.22 | +5.2% | COM | 74460D109 |
| VICE | Advisorshares Tr Vice | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | VICE ETF | 00768Y545 |
| A | Agilent Technologies Inc | 30 | $3,000 | 0.0% | $100.00 * | $53.40 | +53.4% | COM | 00846U101 |
| — | Aphria Inc | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 03765K104 |
| — | Arista Networks Inc Com | 15 | $3,000 | 0.0% | $200.00 | $333.33 | — | COM | 040413106 |
| ADM | Archer Daniels Midland Co | 60 | $3,000 | 0.0% | $50.00 * | $33.35 | +17.0% | COM | 039483102 |
| EWS | Ishares Inc Msci Singpor | 100 | $2,000 | 0.0% | $20.00 * | $23.38 | +3.3% | MSCI SINGPOR ETF | 46434G780 |
| IWO | Ishares Tr Rus 2000 Grw | 10 | $2,000 | 0.0% | $200.00 * | $186.50 | +14.9% | RUS 2000 GRW ETF | 464287648 |
| — | Foot Locker Inc Com | 40 | $2,000 | 0.0% | $50.00 | $37.06 | — | COM | 344849104 |
| DUK | Duke Energy Corp Com | 25 | $2,000 | 0.0% | $80.00 * | $60.03 | +19.7% | COM NEW | 26441C204 |
| DOC | Healthpeak Properties Inc Com | 65 | $2,000 | 0.0% | $30.77 * | $25.47 | -1.2% | COM | 42250P103 |
| FDX | Fedex Corp | 13 | $2,000 | 0.0% | $153.85 * | $185.88 | -27.2% | COM | 31428X106 |
| — | Westrock Co | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 96145D105 |
| WELL | Welltower Inc | 20 | $2,000 | 0.0% | $100.00 * | $52.86 | +29.2% | COM | 95040Q104 |
| CAJPY | Canon Inc Adr Sponsored | 30 | $1,000 | 0.0% | $33.33 * | $33.62 | -18.7% | SPONSORED ADR | 138006309 |
| TRGP | Targa Resources Corporation Com | 35 | $1,000 | 0.0% | $28.57 * | $34.92 | +1.3% | COM | 87612G101 |
| CTVA | Corteva Inc Com | 50 | $1,000 | 0.0% | $20.00 * | $25.02 | +9.7% | COM | 22052L104 |
| HOV | Hovnanian Enterprises Inc | 40 | $1,000 | 0.0% | $25.00 * | $16.26 | +28.3% | CL A NEW | 442487401 |
| WAB | Wabtec Corp Com | 11 | $1,000 | 0.0% | $90.91 * | $70.11 | +7.1% | COM | 929740108 |
| ROKU | Roku Inc Com Cl A | 8 | $1,000 | 0.0% | $125.00 * | $53.49 | +150.3% | COM CL A | 77543R102 |
| AES | Aes Corp Com | 55 | $1,000 | 0.0% | $18.18 * | $12.81 | +24.9% | COM | 00130H105 |
| AIG | American Intl Group Inc | 26 | $1,000 | 0.0% | $38.46 | — | — | Call | 026874784 |
| — | Gaslog Ltd | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | SHS | G37585109 |
| R | Ryder System Inc Com | 21 | $1,000 | 0.0% | $47.62 * | $69.22 | -21.5% | COM | 783549108 |
| — | Schnitzer Steel Com Cl A | 55 | $1,000 | 0.0% | $18.18 | $36.36 | — | CL A | 806882106 |
| ALC | Alcon Inc Ord | 14 | $1,000 | 0.0% | $71.43 * | $57.87 | -3.6% | ORD SHS | H01301128 |
| — | Mcdermott Intl Inc | 250 | $0 | 0.0% | $0.00 | $18.42 | — | COM | 580037703 |
| — | Globalstar Inc | 250 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |