Location: Menlo Park, CA
CIK: 0001512611 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 315,610 | $24.35M | 6.1% | $5.44 | — | COM | 464287804 |
| GOOG | ALPHABET INC | 14,938 | $17.53M | 4.4% | $46.72 | +19.2% | COM | 02079K107 |
| AMZN | AMAZON COM INC | 8,978 | $15.99M | 4.0% | $40.54 | +105.3% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 366,448 | $14.98M | 3.7% | $37.14 | — | COM | 921943858 |
| COST | COSTCO WHSL CORP NEW | 55,243 | $13.38M | 3.3% | $92.32 | +114.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 220,810 | $11.92M | 3.0% | $16.31 | +142.2% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 213,448 | $11.36M | 2.8% | $37.40 | +21.6% | COM | 872540109 |
| CRM | SALESFORCE COM INC | 71,058 | $11.25M | 2.8% | $59.86 | +155.8% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 178,373 | $10.55M | 2.6% | $28.78 | +35.3% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 29,534 | $10.1M | 2.5% | $164.85 | +76.9% | COM | 776696106 |
| ILMN | ILLUMINA INC | 30,919 | $9.606M | 2.4% | $185.18 | +57.5% | COM | 452327109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 225,013 | $9.563M | 2.4% | $14.02 | — | COM | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 37,086 | $9.17M | 2.3% | $100.65 | +126.2% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 100,474 | $9.151M | 2.3% | $70.67 | +5.2% | COM | G5960L103 |
| MSFT | MICROSOFT CORP | 71,738 | $8.461M | 2.1% | $90.68 | +12.8% | COM | 594918104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 81,702 | $8.208M | 2.0% | $60.43 | +58.6% | COM | 33616C100 |
| — | LINDE PLC | 42,674 | $7.508M | 1.9% | $175.94 | — | COM | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 72,001 | $7.492M | 1.9% | $69.23 | +18.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 38,918 | $7.468M | 1.9% | $152.25 | +1.6% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 53,651 | $7.359M | 1.8% | $107.19 | +2.9% | COM | 89417E109 |
| V | VISA INC | 45,038 | $7.034M | 1.8% | $135.18 | +1.6% | COM | 92826C839 |
| HRL | HORMEL FOODS CORP | 155,856 | $6.976M | 1.7% | $28.81 | +23.7% | COM | 440452100 |
| JPM | JPMORGAN CHASE & CO | 68,629 | $6.947M | 1.7% | $43.59 | +95.8% | COM | 46625H100 |
| MAS | MASCO CORP | 170,807 | $6.714M | 1.7% | $19.98 | +59.7% | COM | 574599106 |
| HXL | HEXCEL CORP NEW | 88,520 | $6.122M | 1.5% | $35.23 | +90.9% | COM | 428291108 |
| T | AT&T INC | 191,456 | $6.004M | 1.5% | $14.43 | -1.9% | COM | 00206R102 |
| ORCL | ORACLE CORP | 111,425 | $5.985M | 1.5% | $29.52 | +56.1% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 53,437 | $5.933M | 1.5% | $89.25 | +20.9% | COM | 254687106 |
| USB | US BANCORP DEL | 122,763 | $5.916M | 1.5% | $24.61 | +52.8% | COM | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 91,160 | $5.83M | 1.5% | $63.96 | — | COM | 780259107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 79,597 | $5.708M | 1.4% | $45.26 | +49.8% | COM | 00971T101 |
| — | UNITED TECHNOLOGIES CORP | 43,804 | $5.646M | 1.4% | $102.92 | — | COM | 913017109 |
| DEO | DIAGEO P L C | 33,957 | $5.556M | 1.4% | $117.81 | — | COM | 25243Q205 |
| ETN | EATON CORP PLC | 68,262 | $5.499M | 1.4% | $64.01 | +3.9% | COM | G29183103 |
| — | SVB FINL GROUP | 22,406 | $4.982M | 1.2% | $114.55 | — | COM | 78486Q101 |
| QCOM | QUALCOMM INC | 85,342 | $4.867M | 1.2% | $48.35 | -5.4% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 59,682 | $4.822M | 1.2% | $54.57 | +1.6% | COM | 30231G102 |
| ZTS | ZOETIS INC | 47,654 | $4.797M | 1.2% | $85.11 | +0.9% | COM | 98978V103 |
| GILD | GILEAD SCIENCES INC | 69,682 | $4.53M | 1.1% | $49.61 | +2.5% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 43,361 | $3.978M | 1.0% | $76.06 | — | COM | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 51,504 | $3.811M | 1.0% | $34.18 | — | COM | 81369Y803 |
| — | ALLERGAN PLC | 24,940 | $3.651M | 0.9% | $180.13 | — | COM | G0177J108 |
| AAPL | APPLE INC | 19,184 | $3.644M | 0.9% | $26.09 | +55.0% | COM | 037833100 |
| EFA | ISHARES TR | 56,048 | $3.635M | 0.9% | $58.30 | — | COM | 464287465 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 78,662 | $3.364M | 0.8% | $40.77 | +0.4% | COM | 808513105 |
| — | STERICYCLE INC | 55,942 | $3.044M | 0.8% | $64.88 | — | COM | 858912108 |
| XLF | SELECT SECTOR SPDR TR | 103,688 | $2.666M | 0.7% | $22.24 | — | COM | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 22,657 | $2.579M | 0.6% | $68.11 | — | COM | 81369Y407 |
| SLB | SCHLUMBERGER LTD | 57,767 | $2.517M | 0.6% | $57.21 | -37.5% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 8,095 | $2.286M | 0.6% | $290.62 | — | COM | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 26,394 | $1.98M | 0.5% | $47.81 | — | COM | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 33,839 | $1.899M | 0.5% | $43.20 | — | COM | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 36,420 | $1.703M | 0.4% | $42.39 | — | COM | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 23,577 | $1.559M | 0.4% | $65.39 | — | COM | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 5,570 | $1.445M | 0.4% | $229.71 | — | COM | 922908363 |
| GOOGL | ALPHABET INC | 960 | $1.13M | 0.3% | $50.59 | +10.8% | COM | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,755 | $914K | 0.2% | $91.39 | — | COM | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 6,217 | $869K | 0.2% | $99.54 | +10.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 9,520 | $767K | 0.2% | $52.79 | +15.6% | COM | 00287Y109 |
| — | GOLD Trust ETF | 5,900 | $720K | 0.2% | $122.87 | — | COM | 863307104 |
| QLYS | QUALYS INC | 8,491 | $703K | 0.2% | $13.42 | +520.4% | COM | 74758T303 |
| LOW | LOWES COS INC | 6,179 | $676K | 0.2% | $33.55 | +162.4% | COM | 548661107 |
| XLB | SELECT SECTOR SPDR TR | 12,124 | $673K | 0.2% | $41.92 | — | COM | 81369Y100 |
| ABT | ABBOTT LABS | 7,648 | $611K | 0.2% | $44.04 | +50.1% | COM | 002824100 |
| — | DOWDUPONT INC | 10,551 | $562K | 0.1% | $70.04 | — | COM | 26078J100 |
| CVX | CHEVRON CORP NEW | 4,211 | $519K | 0.1% | $74.50 | +17.4% | COM | 166764100 |
| AMGN | AMGEN INC | 2,672 | $508K | 0.1% | $137.05 | +12.9% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,973 | $475K | 0.1% | $82.23 | +52.6% | COM | 053015103 |
| BA | BOEING CO | 1,155 | $441K | 0.1% | $138.95 | +170.0% | COM | 097023105 |
| MRK | MERCK & CO INC | 4,990 | $415K | 0.1% | $46.74 | +29.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,027 | $385K | 0.1% | $82.65 | +87.0% | COM | 580135101 |
| META | FACEBOOK INC | 2,149 | $358K | 0.1% | $85.26 | +85.2% | COM | 30303M102 |
| — | AEROHIVE NETWORKS INC | 76,098 | $345K | 0.1% | $5.14 | — | COM | 007786106 |
| CSX | CSX CORP | 4,477 | $335K | 0.1% | $13.58 | +55.4% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 2,180 | $333K | 0.1% | $131.94 | — | COM | 922908751 |
| PFE | PFIZER INC | 7,630 | $324K | 0.1% | $22.67 | +29.0% | COM | 717081103 |
| — | ZUORA INC | 15,937 | $319K | 0.1% | $18.14 | — | COM | 98983V106 |
| AXP | AMERICAN EXPRESS CO | 2,790 | $305K | 0.1% | $60.98 | +57.1% | COM | 025816109 |
| INTC | INTEL CORP | 5,633 | $302K | 0.1% | $35.43 | +23.7% | COM | 458140100 |
| KO | COCA COLA CO | 6,260 | $293K | 0.1% | $31.83 | +18.7% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 7,227 | $289K | 0.1% | $27.57 | +14.4% | COM | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 1,290 | $248K | 0.1% | $136.20 | +20.5% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 1,825 | $241K | 0.1% | $33.30 | +198.4% | COM | 235851102 |
| NUE | NUCOR CORP | 4,068 | $237K | 0.1% | $39.96 | +26.9% | COM | 670346105 |
| BAC | BANK AMER CORP | 8,539 | $236K | 0.1% | $16.86 | +41.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,109 | $223K | 0.1% | $168.26 | +20.0% | COM | 084670702 |
| NKE | NIKE INC | 2,570 | $216K | 0.1% | $47.40 | +59.0% | COM | 654106103 |
| — | WELLS FARGO CO NEW | 160 | $207K | 0.1% | $1237.50 | — | PFD | 949746804 |
| PEP | PEPSICO INC | 1,678 | $206K | 0.1% | $74.32 | +24.4% | COM | 713448108 |
| MMM | 3M CO | 970 | $202K | 0.1% | $92.77 | +41.3% | COM | 88579Y101 |
| — | BANK AMER CORP | 150 | $195K | 0.0% | $1193.33 | — | PFD | 060505682 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,140 | $161K | 0.0% | $112.56 | -15.9% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 1,360 | $152K | 0.0% | $71.59 | +13.1% | COM | 911312106 |
| C | CITIGROUP INC | 2,403 | $150K | 0.0% | $51.84 | -5.9% | COM | 172967424 |
| WFC | WELLS FARGO CO NEW | 3,085 | $149K | 0.0% | $38.02 | +7.2% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 785 | $147K | 0.0% | $58.80 | +155.9% | COM | 655844108 |
| FITB | FIFTH THIRD BANCORP | 5,500 | $139K | 0.0% | $23.64 | -14.2% | COM | 316773100 |
| PM | PHILIP MORRIS INTL INC | 1,551 | $137K | 0.0% | $57.86 | -3.1% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 839 | $133K | 0.0% | $66.32 | +82.7% | COM | 438516106 |
| WMT | WALMART INC | 1,283 | $125K | 0.0% | $20.70 | +41.3% | COM | 931142103 |
| CELC | CELCUITY INC | 5,250 | $115K | 0.0% | $21.93 | 0.0% | COM | 15102K100 |
| SNAP | SNAP INC | 10,133 | $112K | 0.0% | $14.55 | -41.6% | COM | 83304A106 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,348 | $112K | 0.0% | $40.17 | -4.7% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 390 | $107K | 0.0% | $198.96 | +22.8% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 1,943 | $105K | 0.0% | $64.38 | -23.2% | COM | 126650100 |
| MA | MASTERCARD INC | 421 | $99,000 | 0.0% | $189.57 | +9.3% | COM | 57636Q104 |
| COP | CONOCOPHILLIPS | 1,304 | $87,000 | 0.0% | $40.15 | +32.0% | COM | 20825C104 |
| UNP | UNION PACIFIC CORP | 517 | $86,000 | 0.0% | $105.52 | +30.9% | COM | 907818108 |
| IRBTQ | IROBOT CORP | 715 | $84,000 | 0.0% | $71.80 | +48.3% | COM | 462726100 |
| HP | HELMERICH & PAYNE INC | 1,500 | $83,000 | 0.0% | $61.57 | -11.5% | COM | 423452101 |
| AVB | AVALONBAY CMNTYS INC | 409 | $82,000 | 0.0% | $123.37 | +22.0% | COM | 053484101 |
| DLTR | DOLLAR TREE INC | 782 | $82,000 | 0.0% | $72.88 | +34.7% | COM | 256746108 |
| NTAP | NETAPP INC | 1,174 | $81,000 | 0.0% | $33.20 | +60.7% | COM | 64110D104 |
| — | KELLOGG CO | 1,416 | $81,000 | 0.0% | $43.06 | -3.7% | COM | 487836108 |
| CAT | CATERPILLAR INC DEL | 566 | $77,000 | 0.0% | $73.74 | +55.4% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 430 | $75,000 | 0.0% | $140.52 | +7.1% | COM | 21036P108 |
| ESS | ESSEX PPTY TR INC | 260 | $75,000 | 0.0% | $191.18 | +12.4% | COM | 297178105 |
| ADBE | ADOBE INC | 265 | $71,000 | 0.0% | $257.43 | -2.1% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO | 6,921 | $69,000 | 0.0% | $16.96 | — | COM | 369604103 |
| PNC | PNC FINL SVCS GROUP INC | 555 | $68,000 | 0.0% | $111.60 | -13.3% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 892 | $66,000 | 0.0% | $49.87 | +18.8% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 614 | $62,000 | 0.0% | $75.96 | +21.3% | COM | 285512109 |
| OXY | OCCIDENTAL PETE CORP | 920 | $61,000 | 0.0% | $59.01 | -4.3% | COM | 674599105 |
| PANW | PALO ALTO NETWORKS INC | 249 | $60,000 | 0.0% | $22.36 | +65.9% | COM | 697435105 |
| PAYX | PAYCHEX INC | 750 | $60,000 | 0.0% | $54.15 | +11.6% | COM | 704326107 |
| EQR | EQUITY RESIDENTIAL | 780 | $59,000 | 0.0% | $45.95 | +20.9% | COM | 29476L107 |
| LLY | LILLY ELI & CO | 450 | $58,000 | 0.0% | $59.03 | +87.9% | COM | 532457108 |
| TXRH | TEXAS ROADHOUSE INC | 935 | $58,000 | 0.0% | $29.89 | +87.0% | COM | 882681109 |
| NOW | SERVICENOW INC | 225 | $55,000 | 0.0% | $18.74 | +134.7% | COM | 81762P102 |
| HCA | HCA HEALTHCARE INC | 380 | $50,000 | 0.0% | $74.76 | +69.2% | COM | 40412C101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,200 | $50,000 | 0.0% | $40.00 | — | COM | G16252101 |
| EOG | EOG RES INC | 515 | $49,000 | 0.0% | $60.04 | +19.8% | COM | 26875P101 |
| CINF | CINCINNATI FINL CORP | 570 | $49,000 | 0.0% | $61.53 | +12.3% | COM | 172062101 |
| — | BLACKROCK INC | 115 | $49,000 | 0.0% | $376.13 | — | COM | 09247X101 |
| XEL | XCEL ENERGY INC | 880 | $49,000 | 0.0% | $37.68 | +14.4% | COM | 98389B100 |
| — | Accenture LTD | 272 | $48,000 | 0.0% | $108.49 | — | COM | G11513101 |
| F | FORD MTR CO DEL | 5,350 | $47,000 | 0.0% | $6.21 | -2.1% | COM | 345370860 |
| IYH | ISHARES TR | 235 | $46,000 | 0.0% | $127.66 | — | COM | 464287762 |
| LMT | LOCKHEED MARTIN CORP | 150 | $45,000 | 0.0% | $257.93 | -5.6% | COM | 539830109 |
| LAMR | LAMAR ADVERTISING CO NEW | 560 | $44,000 | 0.0% | $78.57 | — | COM | 512816109 |
| ROKU | ROKU INC | 678 | $44,000 | 0.0% | $47.13 | +13.5% | COM | 77543R102 |
| ADI | ANALOG DEVICES INC | 410 | $43,000 | 0.0% | $75.59 | +17.0% | COM | 032654105 |
| IVZ | INVESCO LTD | 2,166 | $42,000 | 0.0% | $19.37 | -30.5% | COM | G491BT108 |
| COF | CAPITAL ONE FINL CORP | 510 | $42,000 | 0.0% | $68.75 | +5.0% | COM | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 582 | $42,000 | 0.0% | $63.30 | -0.2% | COM | 192446102 |
| HSY | HERSHEY CO | 360 | $41,000 | 0.0% | $92.82 | 0.0% | COM | 427866108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 500 | $41,000 | 0.0% | $81.18 | -1.5% | COM | 844895102 |
| — | KANSAS CITY SOUTHERN | 341 | $40,000 | 0.0% | $117.30 | — | COM | 485170302 |
| BDX | BECTON DICKINSON & CO | 160 | $40,000 | 0.0% | $158.06 | +34.6% | COM | 075887109 |
| AAP | ADVANCE AUTO PARTS INC | 237 | $40,000 | 0.0% | $142.16 | 0.0% | COM | 00751Y106 |
| ES | EVERSOURCE ENERGY | 550 | $39,000 | 0.0% | $47.16 | +14.5% | COM | 30040W108 |
| TGT | TARGET CORP | 450 | $36,000 | 0.0% | $63.29 | -4.1% | COM | 87612E106 |
| BP | BP PLC | 792 | $35,000 | 0.0% | $39.05 | — | COM | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP | 182 | $35,000 | 0.0% | $50.60 | +12.8% | COM | 28176E108 |
| CME | CME GROUP INC | 209 | $34,000 | 0.0% | $141.54 | -2.5% | COM | 12572Q105 |
| GLW | CORNING INC | 989 | $33,000 | 0.0% | $18.92 | +42.9% | COM | 219350105 |
| — | Cigna Corp. | 202 | $32,000 | 0.0% | $189.44 | — | COM | 125509109 |
| DE | DEERE & CO | 201 | $32,000 | 0.0% | $68.04 | +112.4% | COM | 244199105 |
| HPQ | HP INC | 1,600 | $31,000 | 0.0% | $14.52 | +15.0% | COM | 40434L105 |
| HLMIX | Harding Loevner Internation | 1,420 | $31,000 | 0.0% | $21.83 | — | COM | 412295107 |
| SA | SEABRIDGE GOLD INC | 2,500 | $31,000 | 0.0% | $11.28 | +20.9% | COM | 811916105 |
| KMB | KIMBERLY CLARK CORP | 240 | $30,000 | 0.0% | $86.64 | +5.4% | COM | 494368103 |
| — | TWENTY FIRST CENTY FOX INC | 821 | $30,000 | 0.0% | $49.49 | — | COM | 90130A101 |
| NVS | NOVARTIS A G | 314 | $30,000 | 0.0% | $80.44 | — | COM | 66987V109 |
| IYK | ISHARES TR | 240 | $29,000 | 0.0% | $100.00 | — | COM | 464287812 |
| A | AGILENT TECHNOLOGIES INC | 367 | $29,000 | 0.0% | $63.50 | +13.8% | COM | 00846U101 |
| MO | ALTRIA GROUP INC | 480 | $28,000 | 0.0% | $35.40 | -16.0% | COM | 02209S103 |
| RWX | SPDR INDEX SHS FDS | 720 | $28,000 | 0.0% | $37.88 | — | COM | 78463X863 |
| SYK | STRYKER CORP | 140 | $28,000 | 0.0% | $105.10 | +59.0% | COM | 863667101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 470 | $28,000 | 0.0% | $29.30 | +51.2% | COM | 744573106 |
| PYPL | PAYPAL HLDGS INC | 256 | $27,000 | 0.0% | $47.04 | +100.8% | COM | 70450Y103 |
| ED | CONSOLIDATED EDISON INC | 320 | $27,000 | 0.0% | $53.16 | +17.4% | COM | 209115104 |
| TPR | TAPESTRY INC | 800 | $26,000 | 0.0% | $29.11 | 0.0% | COM | 876030107 |
| — | WALGREENS BOOTS ALLIANCE INC | 393 | $25,000 | 0.0% | $63.61 | — | COM | 931427108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,600 | $25,000 | 0.0% | $9.68 | +27.8% | COM | 42824C109 |
| — | CERNER CORP | 438 | $25,000 | 0.0% | $57.08 | — | COM | 156782104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $25,000 | 0.0% | $113.61 | +2.3% | COM | M22465104 |
| MCK | MCKESSON CORP | 203 | $24,000 | 0.0% | $117.27 | 0.0% | COM | 58155Q103 |
| — | COMPASS GROUP PLC | 965 | $23,000 | 0.0% | $23.83 | — | COM | 161835404 |
| — | AMERIGAS PARTNERS L P | 745 | $23,000 | 0.0% | $38.93 | — | COM | 030975106 |
| LBRDK | LIBERTY BROADBAND CORP | 247 | $23,000 | 0.0% | $79.67 | 0.0% | COM | 530307305 |
| STT | STATE STR CORP | 350 | $23,000 | 0.0% | $47.96 | +15.5% | COM | 857477103 |
| TRNEX | T. Rowe Price New Era Fund | 636 | $22,000 | 0.0% | $34.59 | — | COM | 87282K101 |
| TSLA | TESLA INC | 80 | $22,000 | 0.0% | $14.29 | +40.5% | COM | 88160R101 |
| RHHBY | Roche Holding AG-Spons ADR | 600 | $21,000 | 0.0% | $31.67 | — | COM | 771195104 |
| — | New Nadina Exploration | 307,000 | $21,000 | 0.0% | $0.12 | — | COM | 647567304 |
| SHW | SHERWIN WILLIAMS CO | 47 | $20,000 | 0.0% | $130.86 | 0.0% | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 145 | $20,000 | 0.0% | $118.34 | 0.0% | COM | 620076307 |
| — | QUIDEL CORP | 300 | $20,000 | 0.0% | $26.67 | — | COM | 74838J101 |
| — | Royal Caribbean Cruises | 165 | $19,000 | 0.0% | $127.27 | — | COM | 041825512 |
| CCK | CROWN HOLDINGS INC | 340 | $19,000 | 0.0% | $45.58 | +7.5% | COM | 228368106 |
| BIDU | BAIDU INC | 109 | $18,000 | 0.0% | $165.14 | — | COM | 056752108 |
| WMK | WEIS MKTS INC | 450 | $18,000 | 0.0% | $31.18 | +29.2% | COM | 948849104 |
| PIPR | PIPER JAFFRAY COS | 229 | $17,000 | 0.0% | $78.29 | -9.4% | COM | 724078100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,310 | $17,000 | 0.0% | $6.42 | +51.9% | COM | 446150104 |
| AMD | ADVANCED MICRO DEVICES INC | 650 | $17,000 | 0.0% | $21.62 | +5.0% | COM | 007903107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 183 | $16,000 | 0.0% | $43.20 | +79.7% | COM | 49338L103 |
| — | TE Connectivity Ltd | 200 | $16,000 | 0.0% | $80.00 | — | COM | H8912P106 |
| TXN | TEXAS INSTRS INC | 150 | $16,000 | 0.0% | $78.90 | +8.2% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 160 | $16,000 | 0.0% | $50.47 | +45.1% | COM | 74144T108 |
| VLO | VALERO ENERGY CORP NEW | 179 | $15,000 | 0.0% | $67.87 | -8.1% | COM | 91913Y100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 267 | $13,000 | 0.0% | $43.13 | -19.8% | COM | 34964C106 |
| — | HSBC HLDGS PLC | 500 | $13,000 | 0.0% | $26.00 | — | PFD | 404280604 |
| MET | METLIFE INC | 292 | $12,000 | 0.0% | $37.70 | -7.1% | COM | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35 | $12,000 | 0.0% | $287.35 | +14.6% | COM | 16119P108 |
| WY | WEYERHAEUSER CO | 420 | $11,000 | 0.0% | $25.91 | -25.5% | COM | 962166104 |
| NVDA | NVIDIA CORP | 63 | $11,000 | 0.0% | $2.96 | +30.0% | COM | 67066G104 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $10,000 | 0.0% | $10.55 | -3.2% | COM | 800677106 |
| DXC | DXC TECHNOLOGY CO | 136 | $9,000 | 0.0% | $54.24 | +13.4% | COM | 23355L106 |
| — | CREDIT SUISSE GROUP | 750 | $9,000 | 0.0% | $14.72 | — | COM | 225401108 |
| — | NORDSTROM INC | 200 | $9,000 | 0.0% | $45.56 | — | COM | 655664100 |
| CCL | CARNIVAL CORP | 150 | $8,000 | 0.0% | $54.09 | -2.4% | COM | 143658300 |
| HSBC | HSBC HLDGS PLC | 200 | $8,000 | 0.0% | $50.00 | — | COM | 404280406 |
| FTV | FORTIVE CORP | 100 | $8,000 | 0.0% | $30.87 | +53.4% | COM | 34959J108 |
| EBAY | EBAY INC | 200 | $7,000 | 0.0% | $22.96 | +34.7% | COM | 278642103 |
| — | Anglo American Plc Sp Adr | 500 | $7,000 | 0.0% | $12.00 | — | COM | 03485P300 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18 | $7,000 | 0.0% | $24.19 | 0.0% | COM | 67103H107 |
| — | Tri Continental Corp | 275 | $7,000 | 0.0% | $25.45 | — | PFD | 895436202 |
| — | TABLEAU SOFTWARE INC | 53 | $7,000 | 0.0% | $48.00 | — | COM | 87336U105 |
| LBUY | Leafbuyer Technologies, Inc. | 4,822 | $6,000 | 0.0% | $1.41 | -16.0% | COM | 52177H100 |
| — | MICRO FOCUS INTERNATIONAL PL | 218 | $6,000 | 0.0% | $32.11 | — | COM | 594837304 |
| — | GLAXOSMITHKLINE PLC | 140 | $6,000 | 0.0% | $35.71 | — | COM | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 83 | $5,000 | 0.0% | $60.24 | — | COM | 780259206 |
| CAIXY | CaixaBank | 5,000 | $5,000 | 0.0% | $1.60 | — | COM | 12803K109 |
| IT | GARTNER INC | 33 | $5,000 | 0.0% | $138.79 | 0.0% | COM | 366651107 |
| CMP | COMPASS MINERALS INTL INC | 100 | $5,000 | 0.0% | $42.46 | 0.0% | COM | 20451N101 |
| NSRGY | Nestle SA Reg ADR | 50 | $5,000 | 0.0% | $86.67 | — | COM | 641069406 |
| NFLX | NETFLIX INC | 12 | $5,000 | 0.0% | $36.30 | -4.5% | COM | 64110L106 |
| SSUMF | Sumitomo Corporation | 377 | $5,000 | 0.0% | $14.68 | 0.0% | COM | J77282119 |
| BAYRY | Bayer AG-Sponsored ADR | 300 | $5,000 | 0.0% | $51.67 | — | COM | 072730302 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $4,000 | 0.0% | $177.57 | +0.1% | COM | 46120E602 |
| — | BROADCOM LTD | 13 | $4,000 | 0.0% | $307.69 | — | COM | Y09827109 |
| EMN | EASTMAN CHEMICAL CO | 56 | $4,000 | 0.0% | $52.25 | +18.9% | COM | 277432100 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $4,000 | 0.0% | $409.51 | 0.0% | COM | 75886F107 |
| XTL | SPDR SERIES TRUST | 50 | $4,000 | 0.0% | $69.57 | — | COM | 78464A540 |
| DOV | DOVER CORP | 36 | $4,000 | 0.0% | $73.78 | +5.9% | COM | 260003108 |
| ALGN | ALIGN TECHNOLOGY INC | 11 | $4,000 | 0.0% | $368.95 | -35.3% | COM | 016255101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 40 | $4,000 | 0.0% | $90.74 | — | COM | 46137V381 |
| — | WESTROCK CO | 100 | $4,000 | 0.0% | $60.00 | — | COM | 96145D105 |
| PGR | PROGRESSIVE CORP OHIO | 49 | $4,000 | 0.0% | $50.74 | +9.3% | COM | 743315103 |
| NGD | NEW GOLD INC CDA | 3,000 | $3,000 | 0.0% | $1.29 | -23.9% | COM | 644535106 |
| — | Coca-Cola European Partners | 57 | $3,000 | 0.0% | $52.63 | — | COM | 142601656 |
| — | Intercontinental Exchange I | 41 | $3,000 | 0.0% | $73.17 | — | COM | 45865V100 |
| WAB | WABTEC CORP | 35 | $3,000 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| TD | TORONTO DOMINION BK ONT | 43 | $2,000 | 0.0% | $59.55 | -7.2% | COM | 891160509 |
| — | WORLDPAY INC | 22 | $2,000 | 0.0% | $90.91 | — | COM | 981558109 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 43 | $2,000 | 0.0% | $46.51 | — | COM | 88032Q109 |
| TSN | TYSON FOODS INC | 33 | $2,000 | 0.0% | $50.94 | 0.0% | COM | 902494103 |
| WMB | WILLIAMS COS INC DEL | 73 | $2,000 | 0.0% | $18.25 | 0.0% | COM | 969457100 |
| VALE | VALE S A | 155 | $2,000 | 0.0% | $12.90 | — | COM | 91912E105 |
| TDC | TERADATA CORP DEL | 49 | $2,000 | 0.0% | $44.91 | 0.0% | COM | 88076W103 |
| — | Chubb Corp | 15 | $2,000 | 0.0% | $133.33 | — | COM | 171232101 |
| MS | MORGAN STANLEY | 38 | $2,000 | 0.0% | $34.01 | 0.0% | COM | 617446448 |
| HUM | HUMANA INC | 7 | $2,000 | 0.0% | $271.28 | 0.0% | COM | 444859102 |
| CNQ | CANADIAN NAT RES LTD | 65 | $2,000 | 0.0% | $11.82 | -20.9% | COM | 136385101 |
| — | National Grid PLC | 34 | $2,000 | 0.0% | $58.82 | — | COM | 636274300 |
| BABA | ALIBABA GROUP HLDG LTD | 12 | $2,000 | 0.0% | $166.67 | — | COM | 01609W102 |
| SNY | SANOFI | 47 | $2,000 | 0.0% | $42.55 | — | COM | 80105N105 |
| XLU | SELECT SECTOR SPDR TR | 40 | $2,000 | 0.0% | $38.95 | — | COM | 81369Y886 |
| — | QURATE RETAIL INC | 104 | $2,000 | 0.0% | $19.23 | — | COM | 74915M100 |
| SONY | SONY CORP | 47 | $2,000 | 0.0% | $63.83 | — | COM | 835699307 |
| SSUMY | Sumitomo Corporation | 177 | $2,000 | 0.0% | $16.95 | — | COM | 865613103 |
| STJPF | St. James's Place Plc | 82 | $1,000 | 0.0% | $12.84 | 0.0% | COM | G5005D124 |
| ESLOY | ESSILORLUXOT-UNSPON ADR | 13 | $1,000 | 0.0% | $76.92 | — | COM | 297284200 |
| DPUKY | DOMINOS PIZZA UK & IRL-ADR | 153 | $1,000 | 0.0% | $6.54 | — | COM | 25754W104 |
| — | FMC Technologies Inc. | 62 | $1,000 | 0.0% | $16.13 | — | COM | 30249U101 |
| — | Dell Inc. | 22 | $1,000 | 0.0% | $50.63 | — | COM | 24702R101 |
| FTCHQ | FARFETCH LTD | 22 | $1,000 | 0.0% | $22.41 | 0.0% | COM | 30744W107 |
| DANOY | DANONE-SPONS ADR | 89 | $1,000 | 0.0% | $11.24 | — | COM | 23636T100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14 | $1,000 | 0.0% | $71.43 | — | COM | 344419106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 35 | $1,000 | 0.0% | $28.57 | — | COM | 358029106 |
| GTX | GARRETT MOTION INC | 83 | $1,000 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| CRZBY | Commerzbank AG-SPONS ADR | 72 | $1,000 | 0.0% | $13.89 | — | COM | 202597605 |
| LNG | CHENIERE ENERGY INC | 17 | $1,000 | 0.0% | $65.73 | 0.0% | COM | 16411R208 |
| CSLLY | CSL LTD-SPONSORED ADR | 9 | $1,000 | 0.0% | $111.11 | — | COM | 12637N204 |
| BMRRY | B&M EUROPEAN VALUE-UNSP ADR | 59 | $1,000 | 0.0% | $16.95 | — | COM | 05590Y100 |
| — | ACTIVISION BLIZZARD INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 00507V109 |
| NBIS | YANDEX N V | 41 | $1,000 | 0.0% | $24.39 | — | COM | N97284108 |
| JPXGY | Japan Exchange Group Inc | 140 | $1,000 | 0.0% | $7.14 | — | COM | 471059105 |
| NHMAF | Nihon M&A Center Inc. | 34 | $1,000 | 0.0% | $12.48 | 0.0% | COM | J50883107 |
| — | JUST EAT PLC - UNSP ADR | 295 | $1,000 | 0.0% | $3.39 | — | COM | 48213U105 |
| EDNMY | EDENRED SA-UNSP ADR | 44 | $1,000 | 0.0% | $22.73 | — | COM | 279655104 |
| — | Hargreaves Lansdown PLC | 31 | $1,000 | 0.0% | $32.26 | — | COM | G43940108 |
| KRYAY | KERRY GROUP PLC-SPONS ADR | 11 | $1,000 | 0.0% | $90.91 | — | COM | 492460100 |
| KSRYY | KOSE CORP-UNSPONSORED ADR | 25 | $1,000 | 0.0% | $40.00 | — | COM | 500679105 |
| — | L-3 Communications Hldgs Inc | 5 | $1,000 | 0.0% | $200.00 | — | COM | 502424104 |
| ADNT | ADIENT PLC | 41 | $1,000 | 0.0% | $50.50 | -65.3% | COM | G0084W101 |
| WRCDF | Wirecard AG | 9 | $1,000 | 0.0% | $141.38 | 0.0% | COM | D22359133 |
| — | SYMANTEC CORP | 56 | $1,000 | 0.0% | $21.29 | — | COM | 871503108 |
| L | LOEWS CORP | 17 | $1,000 | 0.0% | $45.83 | 0.0% | COM | 540424108 |
| LZAGY | LONZA GROUP AG-UNSPON ADR | 36 | $1,000 | 0.0% | $27.78 | — | COM | 54338V101 |
| MPC | MARATHON PETE CORP | 20 | $1,000 | 0.0% | $50.44 | 0.0% | COM | 56585A102 |
| SMMNY | SIEMENS HEALTHINEE-UNSP ADR | 59 | $1,000 | 0.0% | $16.95 | — | COM | 82622J104 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 19 | $1,000 | 0.0% | $52.63 | — | COM | 80007R105 |
| — | MERLIN ENTERTAINMENT-SP ADR | 62 | $1,000 | 0.0% | $16.13 | — | COM | 59010Q205 |
| — | Ryanair Holdings PLC-SP ADR | 12 | $1,000 | 0.0% | $83.33 | — | COM | 783513104 |
| — | NEW YORK CMNTY BANCORP INC | 100 | $1,000 | 0.0% | $16.89 | — | COM | 649445103 |
| TAL | TAL EDUCATION GROUP | 38 | $1,000 | 0.0% | $26.32 | — | COM | 874080104 |
| UNM | UNUM GROUP | 43 | $1,000 | 0.0% | $34.81 | 0.0% | COM | 91529Y106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 71 | $1,000 | 0.0% | $34.97 | — | COM | 881624209 |
| UBSFY | UBISOFT ENTERTAIN-UNSPON ADR | 77 | $1,000 | 0.0% | $12.99 | — | COM | 90348R102 |
| TFRY | Tasty Fries Inc | 500 | $0 | 0.0% | $0.00 | -77.6% | COM | 876556200 |
| ZLNDY | ZALANDO SE - UNSPONSORED ADR | 18 | $0 | 0.0% | — | — | COM | 98887L105 |
| NOK | NOKIA CORP | 10 | $0 | 0.0% | $3.75 | — | COM | 654902204 |
| — | Blue Prism Group plc | 12 | $0 | 0.0% | — | — | COM | G1193C101 |
| DMZPY | DOMINO'S PIZZA E-UNSPON ADR | 16 | $0 | 0.0% | — | — | COM | 25754L108 |
| ALSSF | Alsea S.A.B. de C.V. | 167 | $0 | 0.0% | $2.55 | 0.0% | COM | P0212A104 |
| — | Immunosyn Corp | 1,000 | $0 | 0.0% | — | — | COM | 45253Q101 |
| — | Amyris | 100 | $0 | 0.0% | $10.00 | — | COM | 00323M200 |
| BTI | BRITISH AMERN TOB PLC | 1 | $0 | 0.0% | $21.74 | — | COM | 110448107 |
| — | Genitope Corp | 6,000 | $0 | 0.0% | — | — | COM | 37229P507 |
| — | LIVENT CORP | 35 | $0 | 0.0% | — | — | COM | 53814L108 |