Location: Menlo Park, CA
CIK: 0001512611 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 14,614 | $14.02M | 4.6% | $46.23 | 0.0% | COM | 02079K107 |
| AMZN | AMAZON COM INC | 10,770 | $10.35M | 3.4% | $39.22 | +25.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 49,128 | $9.622M | 3.2% | $94.22 | +79.3% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 58,070 | $9.54M | 3.1% | $91.17 | +53.7% | COM | 22160K105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 84,676 | $8.845M | 2.9% | $59.88 | +59.7% | COM | 33616C100 |
| VZ | VERIZON COMMUNICATIONS INC | 175,163 | $8.669M | 2.9% | $28.55 | +5.9% | COM | 92343V104 |
| SYK | STRYKER CORP | 55,827 | $7.929M | 2.6% | $105.10 | +24.4% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 147,265 | $7.812M | 2.6% | $38.95 | — | COM | 81369Y886 |
| CSCO | CISCO SYS INC | 226,505 | $7.617M | 2.5% | $15.87 | +55.7% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 30,400 | $7.399M | 2.4% | $162.72 | +37.4% | COM | 776696106 |
| MAS | MASCO CORP | 175,986 | $6.865M | 2.3% | $19.64 | +68.6% | COM | 574599106 |
| CRM | SALESFORCE COM INC | 73,149 | $6.834M | 2.3% | $56.74 | +60.2% | COM | 79466L302 |
| IVZ | INVESCO LTD | 190,124 | $6.662M | 2.2% | $19.42 | +18.4% | COM | G491BT108 |
| TRV | TRAVELERS COMPANIES INC | 53,653 | $6.574M | 2.2% | $103.96 | 0.0% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 67,396 | $6.437M | 2.1% | $40.90 | +80.1% | COM | 46625H100 |
| USB | US BANCORP DEL | 118,586 | $6.355M | 2.1% | $23.46 | +61.0% | COM | 902973304 |
| GILD | GILEAD SCIENCES INC | 76,557 | $6.203M | 2.0% | $49.27 | +13.6% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 88,814 | $6.196M | 2.0% | $63.97 | -18.9% | COM | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 126,478 | $6.162M | 2.0% | $44.83 | +6.7% | COM | 00971T101 |
| CVX | CHEVRON CORP NEW | 51,991 | $6.109M | 2.0% | $70.92 | +7.4% | COM | 166764100 |
| — | PRAXAIR INC | 43,489 | $6.077M | 2.0% | $116.40 | — | COM | 74005P104 |
| — | TIME WARNER INC | 58,849 | $6.029M | 2.0% | $75.94 | — | COM | 887317303 |
| ILMN | ILLUMINA INC | 29,133 | $5.803M | 1.9% | $178.63 | +4.2% | COM | 452327109 |
| TJX | TJX COS INC NEW | 77,670 | $5.727M | 1.9% | $22.90 | +38.4% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 87,325 | $5.566M | 1.8% | $40.07 | +7.6% | COM | 110122108 |
| ORCL | ORACLE CORP | 112,045 | $5.417M | 1.8% | $29.02 | +51.4% | COM | 68389X105 |
| ETN | EATON CORP PLC | 67,973 | $5.22M | 1.7% | $63.85 | 0.0% | COM | G29183103 |
| HXL | HEXCEL CORP NEW | 88,990 | $5.11M | 1.7% | $33.97 | +58.6% | COM | 428291108 |
| PAYX | PAYCHEX INC | 84,270 | $5.053M | 1.7% | $26.38 | +69.0% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 25,155 | $5.017M | 1.7% | $138.89 | +25.0% | COM | 21036P108 |
| — | UNITED TECHNOLOGIES CORP | 43,011 | $4.993M | 1.6% | $101.78 | — | COM | 913017109 |
| HRL | HORMEL FOODS CORP | 152,000 | $4.885M | 1.6% | $28.70 | -8.0% | COM | 440452100 |
| QCOM | QUALCOMM INC | 93,463 | $4.845M | 1.6% | $45.35 | -6.7% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 52,503 | $4.777M | 1.6% | $66.42 | +9.9% | COM | 742718109 |
| — | SVB FINL GROUP | 25,519 | $4.774M | 1.6% | $114.55 | — | COM | 78486Q101 |
| XOM | EXXON MOBIL CORP | 56,875 | $4.663M | 1.5% | $54.18 | +0.3% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 73,771 | $4.36M | 1.4% | $33.09 | — | COM | 81369Y803 |
| DEO | DIAGEO P L C | 32,831 | $4.338M | 1.4% | $115.75 | — | COM | 25243Q205 |
| — | CAVIUM INC | 62,451 | $4.118M | 1.4% | $39.72 | — | COM | 14964U108 |
| — | CELGENE CORP | 25,195 | $3.674M | 1.2% | $89.39 | — | COM | 151020104 |
| — | MICHAEL KORS HLDGS LTD | 75,294 | $3.603M | 1.2% | $46.32 | — | COM | G60754101 |
| — | ALLERGAN PLC | 17,426 | $3.571M | 1.2% | $210.47 | — | COM | G0177J108 |
| AAPL | APPLE INC | 22,615 | $3.485M | 1.1% | $26.09 | +38.6% | COM | 037833100 |
| — | MINDBODY INC | 117,195 | $3.029M | 1.0% | $27.20 | — | COM | 60255W105 |
| XLF | SELECT SECTOR SPDR TR | 93,538 | $2.419M | 0.8% | $21.69 | — | COM | 81369Y605 |
| DIS | DISNEY WALT CO | 23,267 | $2.293M | 0.8% | $63.26 | +53.2% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 27,663 | $2.261M | 0.7% | $68.49 | — | COM | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 22,135 | $1.994M | 0.7% | $65.34 | — | COM | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 24,364 | $1.73M | 0.6% | $45.00 | — | COM | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 29,083 | $1.57M | 0.5% | $41.47 | — | COM | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 17,045 | $1.167M | 0.4% | $74.08 | — | COM | 81369Y506 |
| MSFT | MICROSOFT CORP | 14,833 | $1.105M | 0.4% | $47.30 | +41.0% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 8,235 | $1.001M | 0.3% | $121.55 | — | COM | 78463V107 |
| T | AT&T INC | 16,864 | $661K | 0.2% | $15.92 | -2.0% | COM | 00206R102 |
| XLB | SELECT SECTOR SPDR TR | 10,675 | $606K | 0.2% | $39.72 | — | COM | 81369Y100 |
| GOOGL | ALPHABET INC | 557 | $542K | 0.2% | $47.07 | 0.0% | COM | 02079K305 |
| QLYS | QUALYS INC | 10,146 | $526K | 0.2% | $13.42 | +241.9% | COM | 74758T303 |
| CVS | CVS HEALTH CORP | 6,434 | $523K | 0.2% | $70.77 | -14.1% | COM | 126650100 |
| MCD | MCDONALDS CORP | 3,137 | $492K | 0.2% | $76.91 | +67.3% | COM | 580135101 |
| LOW | LOWES COS INC | 6,015 | $481K | 0.2% | $32.64 | +101.1% | COM | 548661107 |
| META | FACEBOOK INC | 2,568 | $439K | 0.1% | $67.99 | +143.7% | COM | 30303M102 |
| ABBV | ABBVIE INC | 4,668 | $415K | 0.1% | $32.31 | +66.0% | COM | 00287Y109 |
| BA | BOEING CO | 1,560 | $397K | 0.1% | $135.00 | +63.3% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,471 | $379K | 0.1% | $77.17 | +16.1% | COM | 053015103 |
| BAC | BANK AMER CORP | 14,350 | $364K | 0.1% | $16.76 | +19.1% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,440 | $342K | 0.1% | $135.41 | +38.9% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,287 | $332K | 0.1% | $112.95 | -14.2% | COM | 459200101 |
| V | VISA INC | 3,097 | $326K | 0.1% | $95.71 | 0.0% | COM | 92826C839 |
| CSX | CSX CORP | 5,795 | $314K | 0.1% | $13.50 | +13.5% | COM | 126408103 |
| HD | HOME DEPOT INC | 1,889 | $309K | 0.1% | $92.54 | +35.2% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 3,390 | $307K | 0.1% | $60.98 | +25.7% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 7,590 | $292K | 0.1% | $26.98 | +18.7% | COM | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 2,234 | $290K | 0.1% | $79.71 | +31.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 11,265 | $272K | 0.1% | $26.56 | — | COM | 369604103 |
| KO | COCA COLA CO | 5,860 | $264K | 0.1% | $29.42 | +18.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 3,980 | $255K | 0.1% | $46.68 | 0.0% | COM | 58933Y105 |
| NUE | NUCOR CORP | 4,388 | $246K | 0.1% | $39.96 | +17.6% | COM | 670346105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,230 | $225K | 0.1% | $155.47 | +13.7% | COM | 084670702 |
| MMM | 3M CO | 1,067 | $224K | 0.1% | $92.77 | +40.0% | COM | 88579Y101 |
| — | WELLS FARGO CO NEW | 160 | $210K | 0.1% | $1237.50 | — | PFD | 949746804 |
| NSC | NORFOLK SOUTHERN CORP | 1,552 | $205K | 0.1% | $57.31 | +79.2% | COM | 655844108 |
| — | BANK AMER CORP | 150 | $195K | 0.1% | $1193.33 | — | PFD | 060505682 |
| — | EXPRESS SCRIPTS HLDG CO | 3,050 | $193K | 0.1% | $63.28 | — | COM | 30219G108 |
| PEP | PEPSICO INC | 1,708 | $190K | 0.1% | $72.97 | +22.5% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 3,313 | $183K | 0.1% | $37.66 | +11.9% | COM | 949746101 |
| C | CITIGROUP INC | 2,400 | $175K | 0.1% | $51.91 | 0.0% | COM | 172967424 |
| — | AEROHIVE NETWORKS INC | 42,080 | $172K | 0.1% | $6.08 | — | COM | 007786106 |
| HON | HONEYWELL INTL INC | 1,213 | $172K | 0.1% | $53.68 | +94.4% | COM | 438516106 |
| DHR | DANAHER CORP DEL | 1,984 | $170K | 0.1% | $27.77 | +155.9% | COM | 235851102 |
| ADBE | ADOBE SYS INC | 1,090 | $163K | 0.1% | $49.96 | +198.7% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 1,360 | $163K | 0.1% | $69.61 | +19.0% | COM | 911312106 |
| PM | PHILIP MORRIS INTL INC | 1,390 | $154K | 0.1% | $56.68 | +32.7% | COM | 718172109 |
| SNAP | SNAP INC | 10,133 | $147K | 0.0% | $14.55 | -0.5% | COM | 83304A106 |
| AMGN | AMGEN INC | 777 | $145K | 0.0% | $126.86 | +8.4% | COM | 031162100 |
| NKE | NIKE INC | 2,776 | $144K | 0.0% | $46.50 | +8.3% | COM | 654106103 |
| — | DOWDUPONT INC | 2,007 | $139K | 0.0% | $69.26 | — | COM | 26078J100 |
| ABT | ABBOTT LABS | 2,520 | $134K | 0.0% | $33.65 | +28.9% | COM | 002824100 |
| PFE | PFIZER INC | 3,690 | $132K | 0.0% | $20.02 | +11.1% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 1,468 | $122K | 0.0% | $83.43 | — | COM | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 1,333 | $112K | 0.0% | $60.82 | 0.0% | COM | 26441C204 |
| XTL | SPDR SERIES TRUST | 1,610 | $112K | 0.0% | $69.57 | — | COM | 78464A540 |
| NFLX | NETFLIX INC | 610 | $111K | 0.0% | $11.85 | +47.2% | COM | 64110L106 |
| INTC | INTEL CORP | 2,810 | $107K | 0.0% | $21.78 | +35.8% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 1,270 | $99,000 | 0.0% | $19.13 | +19.7% | COM | 931142103 |
| UDR | UDR INC | 2,235 | $85,000 | 0.0% | $26.10 | +10.0% | COM | 902653104 |
| — | IAC INTERACTIVECORP | 698 | $82,000 | 0.0% | $64.72 | — | COM | 44919P508 |
| STT | STATE STR CORP | 850 | $81,000 | 0.0% | $47.96 | +50.5% | COM | 857477103 |
| NTAP | NETAPP INC | 1,804 | $79,000 | 0.0% | $33.20 | 0.0% | COM | 64110D104 |
| HP | HELMERICH & PAYNE INC | 1,500 | $78,000 | 0.0% | $61.57 | -19.6% | COM | 423452101 |
| AVB | AVALONBAY CMNTYS INC | 439 | $78,000 | 0.0% | $123.37 | +13.7% | COM | 053484101 |
| EA | ELECTRONIC ARTS INC | 634 | $75,000 | 0.0% | $74.60 | +51.0% | COM | 285512109 |
| — | TWENTY FIRST CENTY FOX INC | 2,770 | $73,000 | 0.0% | $32.49 | — | COM | 90130A101 |
| CAT | CATERPILLAR INC DEL | 566 | $71,000 | 0.0% | $73.74 | +30.2% | COM | 149123101 |
| SMH | VANECK VECTORS ETF TR | 732 | $68,000 | 0.0% | $92.90 | — | COM | 92189F676 |
| — | VARIAN MED SYS INC | 670 | $67,000 | 0.0% | $69.13 | — | COM | 92220P105 |
| COP | CONOCOPHILLIPS | 1,304 | $65,000 | 0.0% | $40.15 | -14.2% | COM | 20825C104 |
| — | BLACKROCK INC | 135 | $60,000 | 0.0% | $338.99 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETE CORP DEL | 934 | $60,000 | 0.0% | $59.87 | -18.4% | COM | 674599105 |
| EQR | EQUITY RESIDENTIAL | 886 | $58,000 | 0.0% | $45.95 | +6.9% | COM | 29476L107 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,300 | $57,000 | 0.0% | $25.97 | +43.1% | COM | 808513105 |
| PCG | PG&E CORP | 820 | $56,000 | 0.0% | $39.15 | +71.7% | COM | 69331C108 |
| — | MONSANTO CO NEW | 460 | $55,000 | 0.0% | $106.98 | — | COM | 61166W101 |
| IRBTQ | IROBOT CORP | 715 | $55,000 | 0.0% | $36.64 | +149.8% | COM | 462726100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,408 | $54,000 | 0.0% | $38.35 | — | COM | 301505707 |
| FTV | FORTIVE CORP | 760 | $54,000 | 0.0% | $30.87 | +30.3% | COM | 34959J108 |
| EOG | EOG RES INC | 515 | $50,000 | 0.0% | $59.32 | +13.7% | COM | 26875P101 |
| SOCL | GLOBAL X FDS | 1,573 | $49,000 | 0.0% | $31.15 | — | COM | 37950E416 |
| KMB | KIMBERLY CLARK CORP | 405 | $48,000 | 0.0% | $86.64 | +5.0% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 251 | $47,000 | 0.0% | $140.90 | +25.7% | COM | 883556102 |
| TXRH | TEXAS ROADHOUSE INC | 935 | $46,000 | 0.0% | $29.89 | +42.1% | COM | 882681109 |
| FDX | FEDEX CORP | 200 | $45,000 | 0.0% | $184.90 | 0.0% | COM | 31428X106 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,000 | $45,000 | 0.0% | $10.55 | +4.8% | COM | 800677106 |
| SEE | SEALED AIR CORP NEW | 1,060 | $45,000 | 0.0% | $28.71 | +32.9% | COM | 81211K100 |
| COF | CAPITAL ONE FINL CORP | 510 | $43,000 | 0.0% | $68.75 | +3.8% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 210 | $43,000 | 0.0% | $166.44 | 0.0% | COM | 369550108 |
| TSLA | TESLA INC | 121 | $41,000 | 0.0% | $13.15 | +75.5% | COM | 88160R101 |
| IYH | ISHARES TR | 235 | $40,000 | 0.0% | $127.66 | — | COM | 464287762 |
| RWX | SPDR INDEX SHS FDS | 1,025 | $39,000 | 0.0% | $38.05 | — | COM | 78463X863 |
| MO | ALTRIA GROUP INC | 600 | $38,000 | 0.0% | $36.09 | 0.0% | COM | 02209S103 |
| VGTSX | Vanguard Total Int'l Stock In | 1,273 | $37,000 | 0.0% | $29.07 | — | COM | 921909602 |
| PANW | PALO ALTO NETWORKS INC | 249 | $36,000 | 0.0% | $22.36 | +1.9% | COM | 697435105 |
| DLTR | DOLLAR TREE INC | 400 | $35,000 | 0.0% | $48.73 | +56.6% | COM | 256746108 |
| — | CDK GLOBAL INC | 533 | $34,000 | 0.0% | $63.79 | — | COM | 12508E101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 901 | $33,000 | 0.0% | $36.63 | — | COM | 301505889 |
| — | Tyco Electronics Ltd. | 400 | $33,000 | 0.0% | $82.50 | — | COM | H8912P106 |
| IXG | ISHARES TR | 487 | $32,000 | 0.0% | $65.71 | — | COM | 464287333 |
| HPQ | HP INC | 1,600 | $32,000 | 0.0% | $14.44 | 0.0% | COM | 40434L105 |
| TROW | PRICE T ROWE GROUP INC | 350 | $32,000 | 0.0% | $50.47 | +19.8% | COM | 74144T108 |
| KBE | SPDR SERIES TRUST | 695 | $31,000 | 0.0% | $43.17 | — | COM | 78464A797 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 670 | $31,000 | 0.0% | $29.30 | +16.2% | COM | 744573106 |
| CE | CELANESE CORP DEL | 300 | $31,000 | 0.0% | $55.92 | +49.7% | COM | 150870103 |
| — | POWERSHARES ETF TRUST | 286 | $31,000 | 0.0% | $108.39 | — | COM | 73935X146 |
| BDX | BECTON DICKINSON & CO | 160 | $31,000 | 0.0% | $146.45 | +16.8% | COM | 075887109 |
| IYC | ISHARES TR | 190 | $31,000 | 0.0% | $121.05 | — | COM | 464287580 |
| SA | SEABRIDGE GOLD INC | 2,500 | $30,000 | 0.0% | $11.28 | +2.7% | COM | 811916105 |
| — | Accenture LTD | 225 | $30,000 | 0.0% | $93.61 | — | COM | G11513101 |
| BP | BP PLC | 792 | $30,000 | 0.0% | $37.88 | — | COM | 055622104 |
| HCA | HCA HEALTHCARE INC | 380 | $30,000 | 0.0% | $74.76 | 0.0% | COM | 40412C101 |
| AFL | AFLAC INC | 360 | $29,000 | 0.0% | $28.82 | +14.9% | COM | 001055102 |
| IYK | ISHARES TR | 240 | $29,000 | 0.0% | $100.00 | — | COM | 464287812 |
| — | NATIONAL OILWELL VARCO INC | 800 | $29,000 | 0.0% | $67.39 | — | COM | 637071101 |
| SU | SUNCOR ENERGY INC NEW | 800 | $28,000 | 0.0% | $23.36 | 0.0% | COM | 867224107 |
| LLY | LILLY ELI & CO | 325 | $28,000 | 0.0% | $52.38 | +37.7% | COM | 532457108 |
| IDU | ISHARES TR | 200 | $27,000 | 0.0% | $110.00 | — | COM | 464287697 |
| EBAY | EBAY INC | 700 | $27,000 | 0.0% | $20.80 | +55.6% | COM | 278642103 |
| NOW | SERVICENOW INC | 225 | $26,000 | 0.0% | $18.74 | +18.7% | COM | 81762P102 |
| ED | CONSOLIDATED EDISON INC | 320 | $26,000 | 0.0% | $53.16 | +15.2% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 360 | $26,000 | 0.0% | $53.95 | +9.7% | COM | 194162103 |
| — | BofA Preferred | 1,000 | $26,000 | 0.0% | $26.00 | — | PFD | 060505740 |
| PYPL | PAYPAL HLDGS INC | 400 | $26,000 | 0.0% | $35.62 | +67.8% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 70 | $25,000 | 0.0% | $89.15 | +19.5% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 300 | $25,000 | 0.0% | $40.50 | +70.8% | COM | 571748102 |
| DE | DEERE & CO | 200 | $25,000 | 0.0% | $68.04 | +59.5% | COM | 244199105 |
| — | SUNTRUST BKS INC | 400 | $24,000 | 0.0% | $42.50 | — | COM | 867914103 |
| MDT | MEDTRONIC PLC | 305 | $24,000 | 0.0% | $66.95 | 0.0% | COM | G5960L103 |
| SBUX | STARBUCKS CORP | 440 | $24,000 | 0.0% | $40.06 | +15.3% | COM | 855244109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,600 | $24,000 | 0.0% | $9.68 | +9.1% | COM | 42824C109 |
| ENB | ENBRIDGE INC | 565 | $24,000 | 0.0% | $24.73 | -1.6% | COM | 29250N105 |
| GLW | CORNING INC | 800 | $24,000 | 0.0% | $13.86 | +70.2% | COM | 219350105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $23,000 | 0.0% | $109.91 | 0.0% | COM | M22465104 |
| PRU | PRUDENTIAL FINL INC | 220 | $23,000 | 0.0% | $48.97 | +47.2% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 150 | $22,000 | 0.0% | $63.21 | +83.6% | COM | 452308109 |
| — | TIFFANY & CO NEW | 226 | $21,000 | 0.0% | $61.38 | — | COM | 886547108 |
| CCK | CROWN HOLDINGS INC | 340 | $20,000 | 0.0% | $45.58 | +23.6% | COM | 228368106 |
| WMK | WEIS MKTS INC | 450 | $20,000 | 0.0% | $31.18 | +20.0% | COM | 948849104 |
| NVS | NOVARTIS A G | 230 | $20,000 | 0.0% | $74.51 | — | COM | 66987V109 |
| SO | SOUTHERN CO | 400 | $20,000 | 0.0% | $33.55 | +2.2% | COM | 842587107 |
| ITT | ITT INC | 445 | $20,000 | 0.0% | $35.86 | +14.9% | COM | 45073V108 |
| — | NORDSTROM INC | 400 | $19,000 | 0.0% | $45.00 | — | COM | 655664100 |
| — | BB&T CORP | 400 | $19,000 | 0.0% | $47.50 | — | COM | 054937107 |
| — | ETFS GOLD TR | 145 | $18,000 | 0.0% | $133.33 | — | COM | 26922Y105 |
| — | NEW YORK CMNTY BANCORP INC | 1,420 | $18,000 | 0.0% | $16.89 | — | COM | 649445103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,310 | $18,000 | 0.0% | $6.42 | +41.5% | COM | 446150104 |
| ADI | ANALOG DEVICES INC | 200 | $17,000 | 0.0% | $66.43 | +3.7% | COM | 032654105 |
| NWL | NEWELL BRANDS INC | 405 | $17,000 | 0.0% | $19.32 | +73.2% | COM | 651229106 |
| — | STEELCASE INC | 1,000 | $15,000 | 0.0% | $15.43 | — | COM | 858155203 |
| EMR | EMERSON ELEC CO | 231 | $15,000 | 0.0% | $46.36 | +6.2% | COM | 291011104 |
| — | HSBC HLDGS PLC | 500 | $13,000 | 0.0% | $26.00 | — | PFD | 404280604 |
| — | QUIDEL CORP | 300 | $13,000 | 0.0% | $26.67 | — | COM | 74838J101 |
| — | FIVE PRIME THERAPEUTICS INC | 325 | $13,000 | 0.0% | $40.00 | — | COM | 33830X104 |
| DXC | DXC TECHNOLOGY CO | 151 | $13,000 | 0.0% | $54.24 | +24.2% | COM | 23355L106 |
| — | CREDIT SUISSE GROUP | 750 | $12,000 | 0.0% | $14.67 | — | COM | 225401108 |
| WU | WESTERN UN CO | 550 | $11,000 | 0.0% | $17.00 | — | COM | 959802109 |
| CCL | CARNIVAL CORP | 150 | $10,000 | 0.0% | $60.92 | 0.0% | COM | 143658300 |
| BAYRY | Bayer AG-Sponsored ADR | 300 | $10,000 | 0.0% | $51.67 | — | COM | 072730302 |
| HSBC | HSBC HLDGS PLC | 200 | $10,000 | 0.0% | $50.00 | — | COM | 404280406 |
| EXPE | EXPEDIA INC DEL | 60 | $9,000 | 0.0% | $142.74 | 0.0% | COM | 30212P303 |
| ADNT | ADIENT PLC | 113 | $9,000 | 0.0% | $50.50 | +38.0% | COM | G0084W101 |
| VREX | VAREX IMAGING CORP | 268 | $9,000 | 0.0% | $31.14 | +0.4% | COM | 92214X106 |
| TGT | TARGET CORP | 150 | $9,000 | 0.0% | $44.13 | 0.0% | COM | 87612E106 |
| NVDA | NVIDIA CORP | 50 | $9,000 | 0.0% | $2.06 | +99.6% | COM | 67066G104 |
| — | VMWARE INC | 70 | $8,000 | 0.0% | $81.02 | — | COM | 928563402 |
| — | Tri Continental Corp | 275 | $7,000 | 0.0% | $21.82 | — | PFD | 895436202 |
| — | TWITTER INC | 400 | $7,000 | 0.0% | $17.50 | — | COM | 90184L102 |
| LMT | LOCKHEED MARTIN CORP | 24 | $7,000 | 0.0% | $218.34 | +9.3% | COM | 539830109 |
| — | MICRO FOCUS INTERNATIONAL PL | 218 | $7,000 | 0.0% | $32.11 | — | COM | 594837304 |
| MAIN | MAIN STREET CAPITAL CORP | 173 | $7,000 | 0.0% | $38.83 | +1.2% | COM | 56035L104 |
| BWA | BORGWARNER INC | 113 | $6,000 | 0.0% | $28.02 | +27.9% | COM | 099724106 |
| IP | INTL PAPER CO | 99 | $6,000 | 0.0% | $27.05 | +35.0% | COM | 460146103 |
| EMN | EASTMAN CHEM CO | 56 | $5,000 | 0.0% | $47.81 | +34.0% | COM | 277432100 |
| MAR | MARRIOTT INTL INC NEW | 45 | $5,000 | 0.0% | $96.02 | 0.0% | COM | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 73 | $5,000 | 0.0% | $61.77 | 0.0% | COM | 43300A203 |
| WPC | W P CAREY INC | 78 | $5,000 | 0.0% | $64.10 | — | COM | 92936U109 |
| — | Anglo American Plc Sp Adr | 536 | $5,000 | 0.0% | $9.33 | — | COM | 03485P300 |
| BNDSY | Banco De Sabadell ADR | 1,041 | $4,000 | 0.0% | $2.88 | — | COM | 059568105 |
| — | TABLEAU SOFTWARE INC | 53 | $4,000 | 0.0% | $48.00 | — | COM | 87336U105 |
| — | RAYTHEON CO | 20 | $4,000 | 0.0% | $200.00 | — | COM | 755111507 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 308 | $4,000 | 0.0% | $12.99 | — | COM | 600379101 |
| — | YAMANA GOLD INC | 1,278 | $3,000 | 0.0% | $9.12 | — | COM | 98462Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 188 | $3,000 | 0.0% | $61.34 | — | COM | 881624209 |
| — | Xerox Corp. | 100 | $3,000 | 0.0% | $12.66 | — | COM | 984121103 |
| BTI | BRITISH AMERN TOB PLC | 46 | $3,000 | 0.0% | $65.22 | — | COM | 110448107 |
| CC | CHEMOURS CO | 64 | $3,000 | 0.0% | $7.40 | +367.3% | COM | 163851108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26 | $2,000 | 0.0% | $62.71 | +10.1% | COM | 030420103 |
| HEDJ | WISDOMTREE TR | 29 | $2,000 | 0.0% | $68.97 | — | COM | 97717X701 |
| — | DELL TECHNOLOGIES INC | 25 | $2,000 | 0.0% | $80.00 | — | COM | 24703L103 |
| — | SYMANTEC CORP | 56 | $2,000 | 0.0% | $21.29 | — | COM | 871503108 |
| PSX | PHILLIPS 66 | 7 | $1,000 | 0.0% | $49.23 | +24.4% | COM | 718546104 |
| DXJ | WISDOMTREE TR | 16 | $1,000 | 0.0% | $64.52 | — | COM | 97717W851 |
| CNDT | CONDUENT INC | 80 | $1,000 | 0.0% | $15.22 | +7.3% | COM | 206787103 |
| WAT | WATERS CORP | 7 | $1,000 | 0.0% | $95.76 | +89.4% | COM | 941848103 |
| FFIV | F5 NETWORKS INC | 10 | $1,000 | 0.0% | $84.87 | +42.2% | COM | 315616102 |
| — | CALIFORNIA RES CORP | 19 | $0 | 0.0% | — | — | COM | 13057Q206 |
| — | Amyris | 148 | $0 | 0.0% | — | — | COM | 00323M200 |
| — | Genitope Corp | 6,000 | $0 | 0.0% | — | — | COM | 37229P507 |
| — | Immunosyn Corp | 1,000 | $0 | 0.0% | — | — | COM | 45253Q101 |
| NOK | NOKIA CORP | 10 | $0 | 0.0% | $3.75 | — | COM | 654902204 |