Location: Menlo Park, CA
CIK: 0001512611 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 9,356,631 | $27.12M | 7.0% | $5.44 | — | COM | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 770,731 | $20.42M | 5.2% | $37.04 | — | COM | 921943858 |
| AMZN | AMAZON COM INC | 10,700 | $18.19M | 4.7% | $39.22 | +102.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 15,172 | $16.93M | 4.4% | $46.54 | +15.3% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 49,175 | $12.06M | 3.1% | $96.35 | +120.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 57,538 | $12.02M | 3.1% | $91.17 | +95.0% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 72,856 | $9.938M | 2.6% | $57.80 | +118.1% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,330,906 | $9.678M | 2.5% | $14.02 | — | COM | 922042858 |
| CSCO | CISCO SYS INC | 222,836 | $9.589M | 2.5% | $15.87 | +118.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 179,669 | $9.039M | 2.3% | $28.59 | +12.7% | COM | 92343V104 |
| ILMN | ILLUMINA INC | 31,474 | $8.79M | 2.3% | $182.68 | +39.3% | COM | 452327109 |
| ROP | ROPER TECHNOLOGIES INC | 30,118 | $8.31M | 2.1% | $162.72 | +62.1% | COM | 776696106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 84,571 | $8.186M | 2.1% | $59.88 | +56.2% | COM | 33616C100 |
| CVX | CHEVRON CORP NEW | 59,914 | $7.575M | 1.9% | $74.22 | +20.1% | COM | 166764100 |
| TJX | TJX COS INC NEW | 78,790 | $7.499M | 1.9% | $22.90 | +72.8% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 68,491 | $7.137M | 1.8% | $42.25 | +110.7% | COM | 46625H100 |
| — | SVB FINL GROUP | 24,347 | $7.03M | 1.8% | $114.55 | — | COM | 78486Q101 |
| — | PRAXAIR INC | 43,102 | $6.817M | 1.8% | $116.40 | — | COM | 74005P104 |
| MAS | MASCO CORP | 176,814 | $6.616M | 1.7% | $19.64 | +73.5% | COM | 574599106 |
| TRV | TRAVELERS COMPANIES INC | 53,444 | $6.538M | 1.7% | $103.96 | +6.6% | COM | 89417E109 |
| USB | US BANCORP DEL | 124,852 | $6.245M | 1.6% | $24.19 | +54.0% | COM | 902973304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 81,914 | $5.999M | 1.5% | $44.83 | +67.3% | COM | 00971T101 |
| — | ALLERGAN PLC | 35,911 | $5.987M | 1.5% | $184.22 | — | COM | G0177J108 |
| HXL | HEXCEL CORP NEW | 89,230 | $5.923M | 1.5% | $34.40 | +98.3% | COM | 428291108 |
| HRL | HORMEL FOODS CORP | 155,765 | $5.796M | 1.5% | $28.71 | +2.6% | COM | 440452100 |
| STZ | CONSTELLATION BRANDS INC | 25,890 | $5.667M | 1.5% | $139.73 | +42.9% | COM | 21036P108 |
| XOM | EXXON MOBIL CORP | 68,000 | $5.626M | 1.4% | $54.47 | +3.1% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 65,645 | $5.62M | 1.4% | $68.53 | +0.0% | COM | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 44,243 | $5.532M | 1.4% | $102.26 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 97,453 | $5.469M | 1.4% | $45.48 | +0.9% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 77,000 | $5.455M | 1.4% | $49.27 | +7.0% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 75,956 | $5.277M | 1.4% | $33.65 | — | COM | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 77,231 | $5.177M | 1.3% | $63.51 | -13.3% | COM | 806857108 |
| ETN | EATON CORP PLC | 69,150 | $5.168M | 1.3% | $63.90 | +4.9% | COM | G29183103 |
| IVZ | INVESCO LTD | 194,127 | $5.156M | 1.3% | $19.42 | +2.5% | COM | G491BT108 |
| — | MICHAEL KORS HLDGS LTD | 75,621 | $5.036M | 1.3% | $46.32 | — | COM | G60754101 |
| DEO | DIAGEO P L C | 34,484 | $4.966M | 1.3% | $116.99 | — | COM | 25243Q205 |
| ORCL | ORACLE CORP | 112,611 | $4.962M | 1.3% | $29.25 | +40.7% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 89,245 | $4.939M | 1.3% | $40.08 | +1.4% | COM | 110122108 |
| — | Consumer Discr. ETF | 46,560 | $4.822M | 1.2% | $98.40 | — | COM | 739371847 |
| — | MINDBODY INC | 123,901 | $4.783M | 1.2% | $27.62 | — | COM | 60255W105 |
| PG | PROCTER AND GAMBLE CO | 60,540 | $4.726M | 1.2% | $66.07 | -6.5% | COM | 742718109 |
| AAPL | APPLE INC | 20,733 | $3.838M | 1.0% | $26.09 | +63.9% | COM | 037833100 |
| — | STERICYCLE INC | 56,410 | $3.683M | 0.9% | $65.29 | — | COM | 858912108 |
| T | AT&T INC | 94,060 | $3.02M | 0.8% | $14.75 | -1.5% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 98,443 | $2.618M | 0.7% | $22.04 | — | COM | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 23,337 | $2.551M | 0.7% | $67.08 | — | COM | 81369Y407 |
| — | S&P 500 Index | 1,020,925 | $2.526M | 0.6% | $4.84 | — | COM | 78462f103 |
| DIS | DISNEY WALT CO | 23,320 | $2.444M | 0.6% | $63.79 | +52.3% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 29,066 | $2.426M | 0.6% | $69.06 | — | COM | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 25,879 | $1.854M | 0.5% | $46.65 | — | COM | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 30,641 | $1.579M | 0.4% | $42.08 | — | COM | 81369Y308 |
| — | S&P 500 Equal Weight | 209,011 | $1.558M | 0.4% | $12.20 | — | COM | 739371813 |
| MSFT | MICROSOFT CORP | 15,115 | $1.49M | 0.4% | $52.11 | +72.3% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 16,725 | $1.27M | 0.3% | $73.79 | — | COM | 81369Y506 |
| GOOGL | ALPHABET INC | 1,005 | $1.135M | 0.3% | $50.52 | +6.8% | COM | 02079K305 |
| ABBV | ABBVIE INC | 11,017 | $1.021M | 0.3% | $52.79 | +33.6% | COM | 00287Y109 |
| — | GOLD Trust ETF | 7,685 | $912K | 0.2% | $122.87 | — | COM | 863307104 |
| QLYS | QUALYS INC | 9,721 | $819K | 0.2% | $13.42 | +499.0% | COM | 74758T303 |
| — | DOWDUPONT INC | 12,288 | $810K | 0.2% | $70.04 | — | COM | 26078J100 |
| JNJ | JOHNSON & JOHNSON | 6,227 | $756K | 0.2% | $99.54 | +1.2% | COM | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 12,114 | $703K | 0.2% | $41.92 | — | COM | 81369Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,715 | $632K | 0.2% | $82.23 | +31.1% | COM | 053015103 |
| LOW | LOWES COS INC | 6,161 | $589K | 0.2% | $33.55 | +134.5% | COM | 548661107 |
| KO | COCA COLA CO | 12,300 | $539K | 0.1% | $31.83 | +6.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 8,075 | $492K | 0.1% | $44.04 | +20.7% | COM | 002824100 |
| AMGN | AMGEN INC | 2,455 | $453K | 0.1% | $135.50 | +3.5% | COM | 031162100 |
| BA | BOEING CO | 1,205 | $404K | 0.1% | $135.00 | +144.7% | COM | 097023105 |
| META | FACEBOOK INC | 1,852 | $360K | 0.1% | $67.99 | +163.9% | COM | 30303M102 |
| V | VISA INC | 2,373 | $314K | 0.1% | $95.71 | +27.5% | COM | 92826C839 |
| INTC | INTEL CORP | 6,160 | $306K | 0.1% | $34.44 | +30.8% | COM | 458140100 |
| CSX | CSX CORP | 4,795 | $306K | 0.1% | $13.50 | +37.7% | COM | 126408103 |
| — | AEROHIVE NETWORKS INC | 76,098 | $302K | 0.1% | $5.14 | — | COM | 007786106 |
| MCD | MCDONALDS CORP | 1,917 | $300K | 0.1% | $78.82 | +72.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,527 | $298K | 0.1% | $92.54 | +67.5% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 2,990 | $293K | 0.1% | $60.98 | +45.3% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,290 | $285K | 0.1% | $135.41 | +48.2% | COM | 38141G104 |
| MRK | MERCK & CO INC | 4,410 | $268K | 0.1% | $46.19 | -3.6% | COM | 58933Y105 |
| NUE | NUCOR CORP | 4,068 | $254K | 0.1% | $39.96 | +35.4% | COM | 670346105 |
| BAC | BANK AMER CORP | 8,950 | $252K | 0.1% | $16.76 | +48.3% | COM | 060505104 |
| PFE | PFIZER INC | 6,762 | $245K | 0.1% | $21.89 | +11.0% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 8,415 | $242K | 0.1% | $23.64 | 0.0% | COM | 316773100 |
| CMCSA | COMCAST CORP NEW | 6,213 | $204K | 0.1% | $26.98 | -0.5% | COM | 20030N101 |
| PEP | PEPSICO INC | 1,866 | $203K | 0.1% | $74.00 | +10.4% | COM | 713448108 |
| — | WELLS FARGO CO NEW | 160 | $201K | 0.1% | $1237.50 | — | PFD | 949746804 |
| NKE | NIKE INC | 2,485 | $198K | 0.1% | $46.50 | +37.3% | COM | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 1,303 | $197K | 0.1% | $57.31 | +118.6% | COM | 655844108 |
| MMM | 3M CO | 997 | $196K | 0.1% | $92.77 | +40.3% | COM | 88579Y101 |
| — | BANK AMER CORP | 150 | $188K | 0.0% | $1193.33 | — | PFD | 060505682 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,316 | $184K | 0.0% | $112.56 | -11.2% | COM | 459200101 |
| DHR | DANAHER CORP DEL | 1,825 | $180K | 0.0% | $27.77 | +209.6% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,200 | $173K | 0.0% | $55.02 | +106.4% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 1,560 | $166K | 0.0% | $71.59 | +17.0% | COM | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 883 | $165K | 0.0% | $159.56 | +22.2% | COM | 084670702 |
| WFC | WELLS FARGO CO NEW | 2,782 | $154K | 0.0% | $37.66 | +15.1% | COM | 949746101 |
| C | CITIGROUP INC | 2,270 | $152K | 0.0% | $52.02 | +1.9% | COM | 172967424 |
| SNAP | SNAP INC | 10,133 | $133K | 0.0% | $14.55 | -11.3% | COM | 83304A106 |
| WMT | WALMART INC | 1,433 | $123K | 0.0% | $20.41 | +23.7% | COM | 931142103 |
| — | TWENTY FIRST CENTY FOX INC | 2,465 | $122K | 0.0% | $49.49 | — | COM | 90130A101 |
| — | GENERAL ELECTRIC CO | 8,671 | $118K | 0.0% | $17.55 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 1,430 | $115K | 0.0% | $58.05 | -2.5% | COM | 718172109 |
| HP | HELMERICH & PAYNE INC | 1,500 | $96,000 | 0.0% | $61.57 | +10.5% | COM | 423452101 |
| NTAP | NETAPP INC | 1,174 | $92,000 | 0.0% | $33.20 | +72.3% | COM | 64110D104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,095 | $92,000 | 0.0% | $59.01 | +12.4% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 1,304 | $91,000 | 0.0% | $40.15 | +29.0% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 1,360 | $88,000 | 0.0% | $70.77 | -27.0% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 614 | $87,000 | 0.0% | $74.60 | +69.3% | COM | 285512109 |
| UDR | UDR INC | 2,235 | $84,000 | 0.0% | $27.46 | 0.0% | COM | 902653104 |
| UNP | UNION PAC CORP | 585 | $83,000 | 0.0% | $105.13 | +12.0% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 971 | $79,000 | 0.0% | $83.31 | — | COM | 922908553 |
| STT | STATE STR CORP | 850 | $79,000 | 0.0% | $47.96 | +62.3% | COM | 857477103 |
| CAT | CATERPILLAR INC DEL | 566 | $77,000 | 0.0% | $73.74 | +71.6% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 555 | $75,000 | 0.0% | $111.60 | 0.0% | COM | 693475105 |
| AVB | AVALONBAY CMNTYS INC | 409 | $70,000 | 0.0% | $123.37 | +2.8% | COM | 053484101 |
| EOG | EOG RES INC | 515 | $64,000 | 0.0% | $60.04 | +45.3% | COM | 26875P101 |
| ESS | ESSEX PPTY TR INC | 260 | $62,000 | 0.0% | $191.18 | -4.1% | COM | 297178105 |
| — | EXPRESS SCRIPTS HLDG CO | 800 | $62,000 | 0.0% | $63.28 | — | COM | 30219G108 |
| TXRH | TEXAS ROADHOUSE INC | 935 | $61,000 | 0.0% | $29.89 | +85.3% | COM | 882681109 |
| — | STERLING BANCORP DEL | 2,555 | $60,000 | 0.0% | $23.48 | — | COM | 85917A100 |
| — | BLACKROCK INC | 115 | $57,000 | 0.0% | $376.13 | — | COM | 09247X101 |
| SOCL | GLOBAL X FDS | 1,573 | $56,000 | 0.0% | $31.15 | — | COM | 37950E416 |
| IRBTQ | IROBOT CORP | 715 | $54,000 | 0.0% | $71.80 | -7.5% | COM | 462726100 |
| PANW | PALO ALTO NETWORKS INC | 249 | $51,000 | 0.0% | $22.36 | +49.1% | COM | 697435105 |
| BP | BP PLC | 1,092 | $50,000 | 0.0% | $39.05 | — | COM | 055622104 |
| EQR | EQUITY RESIDENTIAL | 780 | $50,000 | 0.0% | $45.95 | +2.0% | COM | 29476L107 |
| BDX | BECTON DICKINSON & CO | 206 | $49,000 | 0.0% | $158.06 | +25.5% | COM | 075887109 |
| — | KELLOGG CO | 700 | $49,000 | 0.0% | $44.70 | +0.6% | COM | 487836108 |
| — | Accenture LTD | 298 | $49,000 | 0.0% | $108.49 | — | COM | G11513101 |
| FDX | FEDEX CORP | 208 | $47,000 | 0.0% | $189.86 | +14.0% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 510 | $47,000 | 0.0% | $68.75 | +20.7% | COM | 14040H105 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,000 | $43,000 | 0.0% | $10.55 | +57.5% | COM | 800677106 |
| IYH | ISHARES TR | 235 | $42,000 | 0.0% | $127.66 | — | COM | 464287762 |
| HCA | HCA HEALTHCARE INC | 380 | $39,000 | 0.0% | $74.76 | +26.4% | COM | 40412C101 |
| NOW | SERVICENOW INC | 225 | $39,000 | 0.0% | $18.74 | +85.0% | COM | 81762P102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 500 | $38,000 | 0.0% | $81.18 | -10.1% | COM | 844895102 |
| — | New Nadina Exploration | 305,000 | $38,000 | 0.0% | $0.12 | — | COM | 647567304 |
| LLY | LILLY ELI & CO | 450 | $38,000 | 0.0% | $59.03 | +24.8% | COM | 532457108 |
| IYC | ISHARES TR | 190 | $37,000 | 0.0% | $121.05 | — | COM | 464287580 |
| HPQ | HP INC | 1,600 | $36,000 | 0.0% | $14.44 | +19.4% | COM | 40434L105 |
| — | CAVIUM INC | 420 | $36,000 | 0.0% | $39.72 | — | COM | 14964U108 |
| — | NATIONAL OILWELL VARCO INC | 800 | $35,000 | 0.0% | $67.39 | — | COM | 637071101 |
| SCHW | SCHWAB CHARLES CORP NEW | 674 | $34,000 | 0.0% | $26.27 | +89.8% | COM | 808513105 |
| DLTR | DOLLAR TREE INC | 400 | $34,000 | 0.0% | $48.73 | +89.2% | COM | 256746108 |
| KBE | SPDR SERIES TRUST | 695 | $33,000 | 0.0% | $43.17 | — | COM | 78464A797 |
| SU | SUNCOR ENERGY INC NEW | 800 | $33,000 | 0.0% | $23.36 | +25.0% | COM | 867224107 |
| AFL | AFLAC INC | 720 | $31,000 | 0.0% | $32.80 | +14.5% | COM | 001055102 |
| — | COLUMBIA SELIGM PREM TECH GR | 1,451 | $31,000 | 0.0% | $21.36 | — | COM | 19842X109 |
| FISV | FISERV INC | 400 | $30,000 | 0.0% | $67.45 | +7.7% | COM | 337738108 |
| — | TIFFANY & CO NEW | 226 | $30,000 | 0.0% | $61.38 | — | COM | 886547108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140 | $29,000 | 0.0% | $140.90 | +47.6% | COM | 883556102 |
| SYK | STRYKER CORP | 170 | $29,000 | 0.0% | $105.10 | +47.3% | COM | 863667101 |
| SA | SEABRIDGE GOLD INC | 2,500 | $28,000 | 0.0% | $11.28 | -4.3% | COM | 811916105 |
| RWX | SPDR INDEX SHS FDS | 720 | $28,000 | 0.0% | $38.05 | — | COM | 78463X863 |
| DE | DEERE & CO | 200 | $28,000 | 0.0% | $68.04 | +93.0% | COM | 244199105 |
| IYK | ISHARES TR | 240 | $28,000 | 0.0% | $100.00 | — | COM | 464287812 |
| — | BofA Preferred | 1,000 | $25,000 | 0.0% | $26.00 | — | PFD | 060505740 |
| ED | CONSOLIDATED EDISON INC | 320 | $25,000 | 0.0% | $53.16 | +9.1% | COM | 209115104 |
| GLW | CORNING INC | 925 | $25,000 | 0.0% | $18.36 | +21.9% | COM | 219350105 |
| KMB | KIMBERLY CLARK CORP | 240 | $25,000 | 0.0% | $86.64 | -8.3% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 470 | $25,000 | 0.0% | $29.30 | +35.5% | COM | 744573106 |
| TXN | TEXAS INSTRS INC | 227 | $25,000 | 0.0% | $77.65 | +12.4% | COM | 882508104 |
| — | VARIAN MED SYS INC | 220 | $25,000 | 0.0% | $69.13 | — | COM | 92220P105 |
| WMK | WEIS MKTS INC | 450 | $24,000 | 0.0% | $31.18 | +33.4% | COM | 948849104 |
| TSLA | TESLA INC | 70 | $24,000 | 0.0% | $13.35 | +52.2% | COM | 88160R101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,600 | $23,000 | 0.0% | $9.68 | +34.5% | COM | 42824C109 |
| A | AGILENT TECHNOLOGIES INC | 367 | $23,000 | 0.0% | $63.50 | -2.8% | COM | 00846U101 |
| NVS | NOVARTIS A G | 300 | $23,000 | 0.0% | $76.57 | — | COM | 66987V109 |
| SEE | SEALED AIR CORP NEW | 530 | $22,000 | 0.0% | $28.71 | +33.3% | COM | 81211K100 |
| XTL | SPDR SERIES TRUST | 300 | $22,000 | 0.0% | $69.57 | — | COM | 78464A540 |
| SBUX | STARBUCKS CORP | 440 | $21,000 | 0.0% | $40.36 | +19.1% | COM | 855244109 |
| — | QUIDEL CORP | 300 | $20,000 | 0.0% | $26.67 | — | COM | 74838J101 |
| MO | ALTRIA GROUP INC | 360 | $20,000 | 0.0% | $36.09 | -10.8% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 160 | $19,000 | 0.0% | $50.47 | +71.5% | COM | 74144T108 |
| FKUTX | FRANKLIN UTILITIES FUND-A | 1,025 | $19,000 | 0.0% | $18.54 | — | COM | 353496409 |
| ADI | ANALOG DEVICES INC | 200 | $19,000 | 0.0% | $66.98 | +22.3% | COM | 032654105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,310 | $19,000 | 0.0% | $6.42 | +65.3% | COM | 446150104 |
| VLO | VALERO ENERGY CORP NEW | 170 | $19,000 | 0.0% | $68.16 | +21.1% | COM | 91913Y100 |
| PIPR | PIPER JAFFRAY COS | 229 | $18,000 | 0.0% | $78.29 | 0.0% | COM | 724078100 |
| — | TE Connectivity Ltd | 200 | $18,000 | 0.0% | $90.00 | — | COM | H8912P106 |
| — | ETFS GOLD TR | 145 | $18,000 | 0.0% | $133.33 | — | COM | 26922Y105 |
| RHHBY | Roche Holding AG-Spons AD | 600 | $17,000 | 0.0% | $31.67 | — | COM | 771195104 |
| PYPL | PAYPAL HLDGS INC | 200 | $17,000 | 0.0% | $35.62 | +123.2% | COM | 70450Y103 |
| CCK | CROWN HOLDINGS INC | 340 | $15,000 | 0.0% | $45.58 | -2.3% | COM | 228368106 |
| CC | CHEMOURS CO | 337 | $15,000 | 0.0% | $31.13 | +17.8% | COM | 163851108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 267 | $14,000 | 0.0% | $43.13 | 0.0% | COM | 34964C106 |
| — | BB&T CORP | 250 | $13,000 | 0.0% | $47.50 | — | COM | 054937107 |
| IP | INTL PAPER CO | 249 | $13,000 | 0.0% | $35.08 | +3.6% | COM | 460146103 |
| PLD | PROLOGIS INC | 201 | $13,000 | 0.0% | $52.02 | -0.1% | COM | 74340W103 |
| — | HSBC HLDGS PLC | 500 | $13,000 | 0.0% | $26.00 | — | PFD | 404280604 |
| DXC | DXC TECHNOLOGY CO | 144 | $12,000 | 0.0% | $54.24 | +51.3% | COM | 23355L106 |
| ITOCY | ITOCHU Corporation I | 333 | $12,000 | 0.0% | $36.04 | — | COM | 465717106 |
| NSRGY | Nestle SA Reg ADR | 150 | $12,000 | 0.0% | $86.67 | — | COM | 641069406 |
| NVDA | NVIDIA CORP | 50 | $12,000 | 0.0% | $2.06 | +192.3% | COM | 67066G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 183 | $11,000 | 0.0% | $43.20 | +28.6% | COM | 49338L103 |
| — | CREDIT SUISSE GROUP | 750 | $11,000 | 0.0% | $14.67 | — | COM | 225401108 |
| TGT | TARGET CORP | 150 | $11,000 | 0.0% | $59.64 | 0.0% | COM | 87612E106 |
| — | NORDSTROM INC | 200 | $10,000 | 0.0% | $45.56 | — | COM | 655664100 |
| — | VMWARE INC | 70 | $10,000 | 0.0% | $81.02 | — | COM | 928563402 |
| — | DELL TECHNOLOGIES INC | 123 | $10,000 | 0.0% | $80.24 | — | COM | 24703L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35 | $10,000 | 0.0% | $287.35 | 0.0% | COM | 16119P108 |
| HSBC | HSBC HLDGS PLC | 200 | $9,000 | 0.0% | $50.00 | — | COM | 404280406 |
| CCL | CARNIVAL CORP | 150 | $9,000 | 0.0% | $60.92 | -3.2% | COM | 143658300 |
| BAYRY | Bayer AG-Sponsored ADR | 300 | $8,000 | 0.0% | $51.67 | — | COM | 072730302 |
| AMT | AMERICAN TOWER CORP NEW | 53 | $8,000 | 0.0% | $115.75 | -1.7% | COM | 03027X100 |
| — | ARCONIC INC | 444 | $8,000 | 0.0% | $18.02 | — | COM | 03965L100 |
| FTV | FORTIVE CORP | 100 | $8,000 | 0.0% | $30.87 | +50.0% | COM | 34959J108 |
| — | Alcoa Inc. | 148 | $7,000 | 0.0% | $47.30 | — | COM | 013817101 |
| MAIN | MAIN STREET CAPITAL CORP | 173 | $7,000 | 0.0% | $38.83 | -2.0% | COM | 56035L104 |
| EBAY | EBAY INC | 200 | $7,000 | 0.0% | $20.80 | +66.5% | COM | 278642103 |
| EZU | ISHARES INC | 172 | $7,000 | 0.0% | $40.70 | — | COM | 464286608 |
| LMT | LOCKHEED MARTIN CORP | 24 | $7,000 | 0.0% | $218.34 | +20.2% | COM | 539830109 |
| CAIXY | CaixaBank | 5,000 | $7,000 | 0.0% | $1.60 | — | COM | 12803K109 |
| EMR | EMERSON ELEC CO | 101 | $7,000 | 0.0% | $46.36 | +26.5% | COM | 291011104 |
| — | Tri Continental Corp | 275 | $7,000 | 0.0% | $25.45 | — | PFD | 895436202 |
| MET | METLIFE INC | 150 | $7,000 | 0.0% | $39.89 | -10.0% | COM | 59156R108 |
| — | WESTROCK CO | 100 | $6,000 | 0.0% | $60.00 | — | COM | 96145D105 |
| PAYX | PAYCHEX INC | 90 | $6,000 | 0.0% | $26.38 | +95.4% | COM | 704326107 |
| SSUMF | Sumitomo Corporation | 377 | $6,000 | 0.0% | $17.25 | 0.0% | COM | J77282119 |
| LVS | LAS VEGAS SANDS CORP | 80 | $6,000 | 0.0% | $56.22 | +16.8% | COM | 517834107 |
| — | GLAXOSMITHKLINE PLC | 140 | $6,000 | 0.0% | $35.71 | — | COM | 37733W105 |
| — | Anglo American Plc Sp Adr | 500 | $6,000 | 0.0% | $12.00 | — | COM | 03485P300 |
| LBUY | Leafbuyer Technologies, I | 4,822 | $6,000 | 0.0% | $1.41 | +0.7% | COM | 52177H100 |
| EMN | EASTMAN CHEM CO | 56 | $6,000 | 0.0% | $52.25 | +54.7% | COM | 277432100 |
| DUK | DUKE ENERGY CORP NEW | 66 | $5,000 | 0.0% | $60.82 | -7.2% | COM | 26441C204 |
| MA | MASTERCARD INCORPORATED | 24 | $5,000 | 0.0% | $142.19 | +26.8% | COM | 57636Q104 |
| KHC | KRAFT HEINZ CO | 85 | $5,000 | 0.0% | $52.66 | -22.0% | COM | 500754106 |
| WPC | W P CAREY INC | 78 | $5,000 | 0.0% | $64.10 | — | COM | 92936U109 |
| — | TABLEAU SOFTWARE INC | 53 | $5,000 | 0.0% | $48.00 | — | COM | 87336U105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 148 | $4,000 | 0.0% | $32.87 | — | COM | 420031106 |
| — | RAYTHEON CO | 20 | $4,000 | 0.0% | $200.00 | — | COM | 755111507 |
| — | MICRO FOCUS INTERNATIONAL PL | 218 | $4,000 | 0.0% | $32.11 | — | COM | 594837304 |
| — | YAMANA GOLD INC | 1,278 | $4,000 | 0.0% | $9.12 | — | COM | 98462Y100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 308 | $4,000 | 0.0% | $12.99 | — | COM | 600379101 |
| NNBR | NN INC | 166 | $3,000 | 0.0% | $27.11 | -23.7% | COM | 629337106 |
| VREX | VAREX IMAGING CORP | 88 | $3,000 | 0.0% | $31.14 | +18.7% | COM | 92214X106 |
| SSUMY | Sumitomo Corporation | 177 | $3,000 | 0.0% | $16.95 | — | COM | 865613103 |
| SJM | SMUCKER J M CO | 32 | $3,000 | 0.0% | $87.84 | 0.0% | COM | 832696405 |
| GAIA | GAIA INC NEW | 125 | $3,000 | 0.0% | $17.63 | 0.0% | COM | 36269P104 |
| BNDSY | Banco De Sabadell ADR | 1,041 | $3,000 | 0.0% | $2.88 | — | COM | 059568105 |
| ENB | ENBRIDGE INC | 98 | $3,000 | 0.0% | $19.78 | 0.0% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR INC | 40 | $3,000 | 0.0% | $51.48 | 0.0% | COM | 025537101 |
| FFIV | F5 NETWORKS INC | 10 | $2,000 | 0.0% | $84.87 | +96.4% | COM | 315616102 |
| BTI | BRITISH AMERN TOB PLC | 46 | $2,000 | 0.0% | $65.22 | — | COM | 110448107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26 | $2,000 | 0.0% | $62.71 | +14.2% | COM | 030420103 |
| ADNT | ADIENT PLC | 41 | $2,000 | 0.0% | $50.50 | +11.6% | COM | G0084W101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 71 | $2,000 | 0.0% | $34.97 | — | COM | 881624209 |
| XLU | SELECT SECTOR SPDR TR | 40 | $2,000 | 0.0% | $38.95 | — | COM | 81369Y886 |
| — | SYMANTEC CORP | 56 | $1,000 | 0.0% | $21.29 | — | COM | 871503108 |
| FANG | DIAMONDBACK ENERGY INC | 8 | $1,000 | 0.0% | $83.84 | +14.5% | COM | 25278X109 |
| — | Amyris | 100 | $1,000 | 0.0% | $10.00 | — | COM | 00323M200 |
| BHF | BRIGHTHOUSE FINL INC | 13 | $1,000 | 0.0% | $59.17 | -18.7% | COM | 10922N103 |
| MDLZ | MONDELEZ INTL INC | 16 | $1,000 | 0.0% | $33.35 | 0.0% | COM | 609207105 |
| DXJ | WISDOMTREE TR | 16 | $1,000 | 0.0% | $64.52 | — | COM | 97717W851 |
| — | NEW YORK CMNTY BANCORP INC | 100 | $1,000 | 0.0% | $16.89 | — | COM | 649445103 |
| — | VICTOR TECHNOLOGIES | 30 | $0 | 0.0% | — | — | COM | 926030107 |
| NOK | NOKIA CORP | 10 | $0 | 0.0% | $3.75 | — | COM | 654902204 |
| — | Genitope Corp | 6,000 | $0 | 0.0% | — | — | COM | 37229P507 |
| — | Immunosyn Corp | 1,000 | $0 | 0.0% | — | — | COM | 45253Q101 |
| — | Frontier Communications | 8 | $0 | 0.0% | — | — | COM | 35906A108 |
| TFRY | Tasty Fries Inc | 500 | $0 | 0.0% | $0.00 | -79.6% | COM | 876556200 |