Location: Menlo Park, CA
CIK: 0001512611 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 314,941 | $24.65M | 5.8% | $5.44 | — | COM | 464287804 |
| AMZN | AMAZON COM INC | 8,897 | $16.85M | 4.0% | $40.54 | +129.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 14,837 | $16.04M | 3.8% | $46.72 | +22.6% | COM | 02079K107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 382,137 | $15.94M | 3.8% | $37.33 | — | COM | 921943858 |
| MSFT | MICROSOFT CORP | 109,302 | $14.64M | 3.5% | $100.59 | +18.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 55,192 | $14.59M | 3.4% | $92.32 | +145.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 217,994 | $11.93M | 2.8% | $16.31 | +177.0% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 212,812 | $11.25M | 2.7% | $37.40 | +30.1% | COM | 872540109 |
| ILMN | ILLUMINA INC | 30,206 | $11.12M | 2.6% | $185.18 | +70.5% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 177,987 | $10.17M | 2.4% | $28.78 | +39.1% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 99,864 | $9.726M | 2.3% | $70.67 | +7.8% | COM | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 223,404 | $9.501M | 2.2% | $14.02 | — | COM | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 37,077 | $9.047M | 2.1% | $100.65 | +114.1% | COM | 91324P102 |
| — | LINDE PLC | 41,705 | $8.374M | 2.0% | $175.94 | — | COM | G5494J103 |
| HD | HOME DEPOT INC | 39,393 | $8.193M | 1.9% | $152.46 | +11.2% | COM | 437076102 |
| V | VISA INC | 46,805 | $8.123M | 1.9% | $135.97 | +15.0% | COM | 92826C839 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 81,622 | $7.97M | 1.9% | $60.43 | +62.6% | COM | 33616C100 |
| TRV | Travelers Companies Inc. | 53,136 | $7.945M | 1.9% | $107.19 | +16.6% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 72,072 | $7.903M | 1.9% | $69.23 | +30.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 67,976 | $7.6M | 1.8% | $43.59 | +111.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 53,547 | $7.477M | 1.8% | $89.25 | +43.4% | COM | 254687106 |
| HXL | HEXCEL CORP NEW | 87,575 | $7.083M | 1.7% | $35.23 | +106.3% | COM | 428291108 |
| ROP | ROPER TECHNOLOGIES INC | 18,589 | $6.808M | 1.6% | $164.85 | +107.1% | COM | 776696106 |
| MAS | MASCO CORP | 171,257 | $6.72M | 1.6% | $19.98 | +73.1% | COM | 574599106 |
| QCOM | QUALCOMM INC | 85,792 | $6.526M | 1.5% | $48.35 | +29.7% | COM | 747525103 |
| T | AT&T INC | 192,254 | $6.442M | 1.5% | $14.43 | +4.5% | COM | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 79,983 | $6.41M | 1.5% | $45.26 | +70.9% | COM | 00971T101 |
| USB | US BANCORP DEL | 121,393 | $6.361M | 1.5% | $24.61 | +58.2% | COM | 902973304 |
| HRL | HORMEL FOODS CORP | 154,661 | $6.27M | 1.5% | $28.81 | +17.8% | COM | 440452100 |
| ORCL | ORACLE CORP | 108,116 | $6.159M | 1.5% | $29.52 | +66.5% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 92,713 | $6.095M | 1.4% | $63.99 | — | COM | 780259107 |
| CRM | SALESFORCE COM INC | 39,385 | $5.976M | 1.4% | $59.86 | +158.7% | COM | 79466L302 |
| DEO | DIAGEO P L C | 33,293 | $5.737M | 1.4% | $117.81 | — | COM | 25243Q205 |
| ETN | EATON CORP PLC | 68,311 | $5.689M | 1.3% | $64.01 | +11.5% | COM | G29183103 |
| — | UNITED TECHNOLOGIES CORP | 43,599 | $5.677M | 1.3% | $102.92 | — | COM | 913017109 |
| ZTS | ZOETIS INC | 48,551 | $5.51M | 1.3% | $85.37 | +16.3% | COM | 98978V103 |
| PFE | PFIZER INC | 124,302 | $5.385M | 1.3% | $28.82 | +1.4% | COM | 717081103 |
| — | SVB FINL GROUP | 22,087 | $4.961M | 1.2% | $114.55 | — | COM | 78486Q101 |
| GILD | GILEAD SCIENCES INC | 70,467 | $4.761M | 1.1% | $49.62 | +2.4% | COM | 375558103 |
| VPU | VANGUARD WORLD FDS | 31,575 | $4.197M | 1.0% | $132.92 | — | COM | 92204A876 |
| XOM | EXXON MOBIL CORP | 50,906 | $3.901M | 0.9% | $54.57 | +4.2% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 32,764 | $3.859M | 0.9% | $94.56 | 0.0% | COM | 253868103 |
| AAPL | APPLE INC | 19,130 | $3.786M | 0.9% | $26.09 | +78.7% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 40,833 | $3.783M | 0.9% | $76.06 | — | COM | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 44,438 | $3.468M | 0.8% | $34.18 | — | COM | 81369Y803 |
| EFA | ISHARES TR | 51,031 | $3.354M | 0.8% | $58.30 | — | COM | 464287465 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 78,739 | $3.165M | 0.7% | $40.77 | -2.7% | COM | 808513105 |
| — | STERICYCLE INC | 55,922 | $2.67M | 0.6% | $64.88 | — | COM | 858912108 |
| SLB | SCHLUMBERGER LTD | 64,979 | $2.582M | 0.6% | $54.59 | -38.4% | COM | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 87,261 | $2.408M | 0.6% | $22.24 | — | COM | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 44,860 | $2.208M | 0.5% | $43.67 | — | COM | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 7,516 | $2.202M | 0.5% | $290.62 | — | COM | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 17,475 | $2.083M | 0.5% | $68.11 | — | COM | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 35,410 | $2.056M | 0.5% | $43.86 | — | COM | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 26,463 | $2.049M | 0.5% | $47.81 | — | COM | 81369Y704 |
| IVV | ISHARES TR | 5,103 | $1.504M | 0.4% | $294.73 | — | COM | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 21,338 | $1.359M | 0.3% | $65.39 | — | COM | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 3,913 | $1.053M | 0.2% | $229.71 | — | COM | 922908363 |
| GOOGL | ALPHABET INC | 954 | $1.033M | 0.2% | $50.59 | +13.6% | COM | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,812 | $950K | 0.2% | $91.39 | — | COM | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 6,354 | $885K | 0.2% | $99.87 | +14.9% | COM | 478160104 |
| — | GOLD Trust ETF | 5,900 | $786K | 0.2% | $122.87 | — | COM | 863307104 |
| QLYS | QUALYS INC | 8,491 | $739K | 0.2% | $13.42 | +542.8% | COM | 74758T303 |
| XLB | SELECT SECTOR SPDR TR | 11,941 | $699K | 0.2% | $41.92 | — | COM | 81369Y100 |
| — | AEROHIVE NETWORKS INC | 156,558 | $694K | 0.2% | $4.78 | — | COM | 007786106 |
| ABBV | ABBVIE INC | 9,320 | $678K | 0.2% | $52.79 | +12.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 7,846 | $660K | 0.2% | $44.70 | +57.1% | COM | 002824100 |
| XLRE | SELECT SECTOR SPDR TR | 13,715 | $504K | 0.1% | $36.75 | — | COM | 81369Y860 |
| AMGN | AMGEN INC | 2,721 | $501K | 0.1% | $137.22 | +6.5% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 3,883 | $483K | 0.1% | $74.50 | +21.1% | COM | 166764100 |
| LOW | LOWES COS INC | 4,664 | $471K | 0.1% | $33.55 | +178.5% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,573 | $425K | 0.1% | $82.23 | +71.4% | COM | 053015103 |
| MCD | MCDONALDS CORP | 2,027 | $421K | 0.1% | $82.65 | +105.4% | COM | 580135101 |
| META | FACEBOOK INC | 2,177 | $420K | 0.1% | $86.50 | +109.8% | COM | 30303M102 |
| BA | BOEING CO | 1,155 | $420K | 0.1% | $138.95 | +157.1% | COM | 097023105 |
| ENB | ENBRIDGE INC | 10,610 | $383K | 0.1% | $23.49 | 0.0% | COM | 29250N105 |
| MRK | MERCK & CO INC | 4,540 | $381K | 0.1% | $46.74 | +33.0% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 2,790 | $344K | 0.1% | $60.98 | +76.2% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 2,180 | $341K | 0.1% | $131.94 | — | COM | 922908751 |
| CSX | CSX CORP | 4,083 | $316K | 0.1% | $13.58 | +73.5% | COM | 126408103 |
| KO | COCA COLA CO | 6,060 | $309K | 0.1% | $31.83 | +25.4% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 7,077 | $299K | 0.1% | $27.57 | +28.9% | COM | 20030N101 |
| DHR | DANAHER CORPORATION | 2,025 | $289K | 0.1% | $41.37 | +177.9% | COM | 235851102 |
| INTC | INTEL CORP | 5,633 | $270K | 0.1% | $35.43 | +21.6% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 1,290 | $264K | 0.1% | $136.20 | +24.2% | COM | 38141G104 |
| BAC | BANK AMER CORP | 8,539 | $248K | 0.1% | $16.86 | +45.3% | COM | 060505104 |
| IWF | ISHARES TR | 1,575 | $247K | 0.1% | $156.83 | — | COM | 464287614 |
| — | ZUORA INC | 15,937 | $244K | 0.1% | $18.14 | — | COM | 98983V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,109 | $236K | 0.1% | $168.26 | +23.0% | COM | 084670702 |
| — | duPont (E.I.) deNemours | 2,952 | $222K | 0.1% | $75.20 | — | COM | 263534109 |
| PEP | PEPSICO INC | 1,678 | $220K | 0.1% | $74.32 | +40.9% | COM | 713448108 |
| — | WELLS FARGO CO NEW | 160 | $218K | 0.1% | $1237.50 | — | PFD | 949746804 |
| NKE | NIKE INC | 2,470 | $207K | 0.0% | $47.40 | +62.6% | COM | 654106103 |
| — | BANK AMER CORP | 150 | $206K | 0.0% | $1193.33 | — | PFD | 060505682 |
| NUE | NUCOR CORP | 3,468 | $191K | 0.0% | $39.96 | +19.7% | COM | 670346105 |
| MMM | 3M CO | 1,070 | $185K | 0.0% | $95.37 | +26.5% | COM | 88579Y101 |
| C | CITIGROUP INC | 2,603 | $182K | 0.0% | $51.92 | +1.9% | COM | 172967424 |
| — | Dow Chemical | 3,515 | $173K | 0.0% | $49.22 | — | COM | 260543103 |
| WMT | WALMART INC | 1,510 | $167K | 0.0% | $22.29 | +40.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,140 | $157K | 0.0% | $112.56 | -12.4% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 785 | $156K | 0.0% | $58.80 | +194.8% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 3,285 | $155K | 0.0% | $38.08 | +2.6% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP | 5,500 | $153K | 0.0% | $23.64 | -10.9% | COM | 316773100 |
| XLU | SELECT SECTOR SPDR TR | 2,480 | $148K | 0.0% | $59.34 | — | COM | 81369Y886 |
| — | CORNERSTONE ONDEMAND INC | 2,552 | $148K | 0.0% | $57.99 | — | COM | 21925Y103 |
| HON | HONEYWELL INTL INC | 839 | $146K | 0.0% | $66.32 | +109.1% | COM | 438516106 |
| SNAP | SNAP INC | 10,133 | $145K | 0.0% | $14.55 | -15.9% | COM | 83304A106 |
| UPS | UNITED PARCEL SERVICE INC | 1,360 | $140K | 0.0% | $71.59 | +12.0% | COM | 911312106 |
| CELC | CELCUITY INC | 5,250 | $131K | 0.0% | $21.93 | +0.3% | COM | 15102K100 |
| PM | PHILIP MORRIS INTL INC | 1,551 | $122K | 0.0% | $57.86 | +0.7% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 390 | $115K | 0.0% | $198.96 | +36.1% | COM | 883556102 |
| MA | MASTERCARD INC | 421 | $111K | 0.0% | $189.57 | +27.3% | COM | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,318 | $105K | 0.0% | $40.17 | -10.1% | COM | 110122108 |
| ADBE | ADOBE INC | 343 | $101K | 0.0% | $262.04 | +6.0% | COM | 00724F101 |
| UDR | UDR INC | 2,135 | $96,000 | 0.0% | $35.31 | 0.0% | COM | 902653104 |
| DLTR | DOLLAR TREE INC | 882 | $95,000 | 0.0% | $76.55 | +37.4% | COM | 256746108 |
| LLY | LILLY ELI & CO | 850 | $94,000 | 0.0% | $82.08 | +31.6% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 476 | $94,000 | 0.0% | $143.87 | +21.8% | COM | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 637 | $87,000 | 0.0% | $110.63 | -5.9% | COM | 693475105 |
| CTVA | CORTEVA INC | 2,952 | $87,000 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| PAYX | PAYCHEX INC | 1,050 | $86,000 | 0.0% | $58.55 | +18.8% | COM | 704326107 |
| — | MDY | 236 | $84,000 | 0.0% | $355.93 | — | COM | 595635103 |
| AVB | AVALONBAY CMNTYS INC | 409 | $83,000 | 0.0% | $123.37 | +30.3% | COM | 053484101 |
| COP | CONOCOPHILLIPS | 1,304 | $80,000 | 0.0% | $40.15 | +22.6% | COM | 20825C104 |
| UNP | UNION PACIFIC CORP | 467 | $79,000 | 0.0% | $105.52 | +40.0% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 1,646 | $78,000 | 0.0% | $32.23 | -4.0% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 566 | $77,000 | 0.0% | $73.74 | +55.5% | COM | 149123101 |
| ESS | ESSEX PPTY TR INC | 260 | $76,000 | 0.0% | $191.18 | +19.5% | COM | 297178105 |
| — | KELLOGG CO | 1,416 | $76,000 | 0.0% | $43.06 | -3.2% | COM | 487836108 |
| HP | HELMERICH & PAYNE INC | 1,500 | $76,000 | 0.0% | $61.57 | -10.6% | COM | 423452101 |
| SBUX | STARBUCKS CORP | 892 | $75,000 | 0.0% | $49.87 | +36.2% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 6,921 | $73,000 | 0.0% | $16.96 | — | COM | 369604103 |
| NTAP | NETAPP INC | 1,174 | $72,000 | 0.0% | $33.20 | +69.0% | COM | 64110D104 |
| PANW | PALO ALTO NETWORKS INC | 322 | $66,000 | 0.0% | $25.77 | +45.2% | COM | 697435105 |
| EA | ELECTRONIC ARTS INC | 614 | $62,000 | 0.0% | $75.96 | +21.9% | COM | 285512109 |
| ROKU | ROKU INC | 678 | $61,000 | 0.0% | $47.13 | +70.3% | COM | 77543R102 |
| IRBTQ | IROBOT CORP | 651 | $60,000 | 0.0% | $71.80 | +41.2% | COM | 462726100 |
| CINF | CINCINNATI FINL CORP | 570 | $59,000 | 0.0% | $61.53 | +31.4% | COM | 172062101 |
| LMT | LOCKHEED MARTIN CORP | 150 | $55,000 | 0.0% | $257.93 | +8.5% | COM | 539830109 |
| F | FORD MTR CO DEL | 5,350 | $55,000 | 0.0% | $6.21 | +14.4% | COM | 345370860 |
| — | BLACKROCK INC | 115 | $54,000 | 0.0% | $376.13 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 210 | $53,000 | 0.0% | $170.37 | +23.1% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 465 | $53,000 | 0.0% | $75.60 | +46.3% | COM | 70450Y103 |
| XEL | XCEL ENERGY INC | 880 | $52,000 | 0.0% | $37.68 | +24.6% | COM | 98389B100 |
| HCA | HCA HEALTHCARE INC | 380 | $51,000 | 0.0% | $74.76 | +59.7% | COM | 40412C101 |
| TXRH | TEXAS ROADHOUSE INC | 935 | $50,000 | 0.0% | $29.89 | +68.8% | COM | 882681109 |
| — | AON PLC | 258 | $50,000 | 0.0% | $193.80 | — | COM | 077204849 |
| HSY | HERSHEY CO | 360 | $48,000 | 0.0% | $92.82 | +17.4% | COM | 427866108 |
| EOG | EOG RES INC | 515 | $48,000 | 0.0% | $60.04 | +17.2% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 410 | $46,000 | 0.0% | $75.59 | +27.0% | COM | 032654105 |
| COF | CAPITAL ONE FINL CORP | 510 | $46,000 | 0.0% | $68.75 | +16.1% | COM | 14040H105 |
| IYH | ISHARES TR | 235 | $46,000 | 0.0% | $127.66 | — | COM | 464287762 |
| OXY | OCCIDENTAL PETE CORP | 920 | $46,000 | 0.0% | $59.01 | -17.2% | COM | 674599105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 500 | $45,000 | 0.0% | $81.18 | +4.6% | COM | 844895102 |
| LAMR | LAMAR ADVERTISING CO NEW | 560 | $45,000 | 0.0% | $78.57 | — | COM | 512816109 |
| DE | DEERE & CO | 271 | $45,000 | 0.0% | $87.00 | +62.6% | COM | 244199105 |
| GLW | CORNING INC | 1,303 | $43,000 | 0.0% | $20.78 | +28.1% | COM | 219350105 |
| — | KANSAS CITY SOUTHERN | 341 | $42,000 | 0.0% | $117.30 | — | COM | 485170302 |
| — | Heineken N.V. | 375 | $42,000 | 0.0% | $112.00 | — | COM | 018773481 |
| — | Agere Systems Inc. | 790 | $40,000 | 0.0% | $50.63 | — | COM | 00845V308 |
| TGT | Target Corp | 450 | $39,000 | 0.0% | $63.29 | +7.0% | COM | 87612E106 |
| AFL | AFLAC INC | 720 | $39,000 | 0.0% | $44.08 | 0.0% | COM | 001055102 |
| — | General Dynamics Corporation | 210 | $38,000 | 0.0% | $180.95 | — | COM | 036955010 |
| AAP | ADVANCE AUTO PARTS INC | 237 | $37,000 | 0.0% | $142.16 | +0.6% | COM | 00751Y106 |
| A | AGILENT TECHNOLOGIES INC | 487 | $36,000 | 0.0% | $65.28 | +8.3% | COM | 00846U101 |
| SA | SEABRIDGE GOLD INC | 2,500 | $34,000 | 0.0% | $11.28 | +5.2% | COM | 811916105 |
| FDX | FEDEX CORP | 208 | $34,000 | 0.0% | $154.86 | 0.0% | COM | 31428X106 |
| BP | BP PLC | 792 | $33,000 | 0.0% | $39.05 | — | COM | 055622104 |
| HPQ | HP INC | 1,600 | $33,000 | 0.0% | $14.52 | +8.2% | COM | 40434L105 |
| HLMIX | Harding Loevner International | 1,420 | $32,000 | 0.0% | $21.83 | — | COM | 412295107 |
| KMB | KIMBERLY CLARK CORP | 240 | $32,000 | 0.0% | $86.64 | +17.9% | COM | 494368103 |
| — | Cigna Corp. | 202 | $32,000 | 0.0% | $189.44 | — | COM | 125509109 |
| — | CERNER CORP | 438 | $32,000 | 0.0% | $57.08 | — | COM | 156782104 |
| NFLX | NETFLIX INC | 84 | $31,000 | 0.0% | $36.11 | -0.1% | COM | 64110L106 |
| — | Twenty-First Century Fox-A | 821 | $30,000 | 0.0% | $49.49 | — | COM | 90130A101 |
| IVZ | INVESCO LTD | 1,490 | $30,000 | 0.0% | $19.37 | -21.6% | COM | G491BT108 |
| NVS | NOVARTIS A G | 314 | $29,000 | 0.0% | $80.44 | — | COM | 66987V109 |
| IYK | ISHARES TR | 240 | $29,000 | 0.0% | $100.00 | — | COM | 464287812 |
| ED | CONSOLIDATED EDISON INC | 320 | $28,000 | 0.0% | $53.16 | +27.6% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 470 | $28,000 | 0.0% | $29.30 | +62.3% | COM | 744573106 |
| LENDX | Stone Ridge Alternative Lendi | 2,683 | $27,000 | 0.0% | $10.06 | — | COM | 86172R101 |
| AMT | AMERICAN TOWER CORP NEW | 132 | $27,000 | 0.0% | $168.17 | 0.0% | COM | 03027X100 |
| MCK | MCKESSON CORP | 203 | $27,000 | 0.0% | $117.27 | +1.3% | COM | 58155Q103 |
| LBRDK | LIBERTY BROADBAND CORP | 247 | $26,000 | 0.0% | $79.67 | +15.9% | COM | 530307305 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,810 | $25,000 | 0.0% | $7.36 | +33.6% | COM | 446150104 |
| TPR | TAPESTRY INC | 800 | $25,000 | 0.0% | $29.11 | -10.1% | COM | 876030107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,600 | $24,000 | 0.0% | $9.68 | +26.6% | COM | 42824C109 |
| MSI | MOTOROLA SOLUTIONS INC | 145 | $24,000 | 0.0% | $118.34 | +16.6% | COM | 620076307 |
| — | Compass Group PLC | 965 | $23,000 | 0.0% | $23.83 | — | COM | 161835404 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $23,000 | 0.0% | $113.61 | +3.9% | COM | M22465104 |
| TRNEX | T. Rowe Price New Era Fund | 636 | $22,000 | 0.0% | $34.59 | — | COM | 87282K101 |
| SHW | SHERWIN WILLIAMS CO | 47 | $22,000 | 0.0% | $130.86 | +7.7% | COM | 824348106 |
| RHHBY | Roche Holding AG-Spons ADR | 600 | $21,000 | 0.0% | $31.67 | — | COM | 771195104 |
| CCK | CROWN HOLDINGS INC | 340 | $21,000 | 0.0% | $45.58 | +21.5% | COM | 228368106 |
| NOW | SERVICENOW INC | 73 | $20,000 | 0.0% | $18.74 | +180.5% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 650 | $20,000 | 0.0% | $21.62 | +31.9% | COM | 007903107 |
| SRRIX | Stone Ridge Reinsurance Risk | 2,475 | $20,000 | 0.0% | $8.08 | — | COM | 861729101 |
| STT | STATE STR CORP | 350 | $20,000 | 0.0% | $47.96 | +4.3% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 360 | $20,000 | 0.0% | $64.38 | -32.3% | COM | 126650100 |
| — | Royal Caribbean Cruises | 165 | $20,000 | 0.0% | $127.27 | — | COM | 041825512 |
| TSLA | TESLA INC | 80 | $18,000 | 0.0% | $14.29 | +8.9% | COM | 88160R101 |
| — | QUIDEL CORP | 300 | $18,000 | 0.0% | $26.67 | — | COM | 74838J101 |
| TROW | PRICE T ROWE GROUP INC | 160 | $18,000 | 0.0% | $50.47 | +59.4% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 150 | $17,000 | 0.0% | $78.90 | +17.6% | COM | 882508104 |
| PIPR | PIPER JAFFRAY COS | 229 | $17,000 | 0.0% | $78.29 | -3.5% | COM | 724078100 |
| FTV | FORTIVE CORP | 200 | $16,000 | 0.0% | $40.69 | +24.1% | COM | 34959J108 |
| — | ISHARES GOLD TRUST | 1,200 | $16,000 | 0.0% | $13.33 | — | COM | 464285105 |
| WMK | WEIS MKTS INC | 450 | $16,000 | 0.0% | $31.18 | +8.8% | COM | 948849104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 183 | $16,000 | 0.0% | $43.20 | +96.5% | COM | 49338L103 |
| — | New Nadina Exploration | 307,000 | $16,000 | 0.0% | $0.12 | — | COM | 647567304 |
| MET | METLIFE INC | 292 | $15,000 | 0.0% | $37.70 | -0.3% | COM | 59156R108 |
| — | ALLERGAN PLC | 90 | $15,000 | 0.0% | $180.13 | — | COM | G0177J108 |
| VLO | VALERO ENERGY CORP NEW | 179 | $15,000 | 0.0% | $67.87 | -7.2% | COM | 91913Y100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 267 | $15,000 | 0.0% | $43.13 | -6.7% | COM | 34964C106 |
| CCL | CARNIVAL CORP | 306 | $14,000 | 0.0% | $52.16 | -3.6% | COM | 143658300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35 | $14,000 | 0.0% | $287.35 | +30.4% | COM | 16119P108 |
| TOELY | Tokyo Electron Ltd-ADR | 400 | $14,000 | 0.0% | $35.00 | — | COM | 889110102 |
| ITOCY | ITOCHU Corporation I | 333 | $13,000 | 0.0% | $39.04 | — | COM | 465717106 |
| — | JUNIPER NETWORKS INC | 502 | $13,000 | 0.0% | $25.90 | — | COM | 48203R104 |
| — | HSBC HLDGS PLC | 500 | $13,000 | 0.0% | $26.00 | — | PFD | 404280604 |
| WEC | WEC ENERGY GROUP INC | 150 | $13,000 | 0.0% | $64.96 | 0.0% | COM | 92939U106 |
| SYK | STRYKER CORP | 60 | $12,000 | 0.0% | $105.10 | +69.2% | COM | 863667101 |
| — | VMWARE INC | 70 | $12,000 | 0.0% | $171.43 | — | COM | 928563402 |
| TSCO | TRACTOR SUPPLY CO | 100 | $11,000 | 0.0% | $18.63 | 0.0% | COM | 892356106 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $11,000 | 0.0% | $10.55 | +0.8% | COM | 800677106 |
| MDLZ | MONDELEZ INTL INC | 200 | $11,000 | 0.0% | $44.10 | 0.0% | COM | 609207105 |
| NVDA | NVIDIA CORP | 66 | $11,000 | 0.0% | $3.01 | +36.5% | COM | 67066G104 |
| MLM | MARTIN MARIETTA MATLS INC | 42 | $10,000 | 0.0% | $206.71 | 0.0% | COM | 573284106 |
| — | Accenture LTD | 47 | $9,000 | 0.0% | $108.49 | — | COM | G11513101 |
| — | CREDIT SUISSE GROUP | 750 | $9,000 | 0.0% | $14.72 | — | COM | 225401108 |
| RWX | SPDR INDEX SHS FDS | 220 | $9,000 | 0.0% | $37.88 | — | COM | 78463X863 |
| — | TABLEAU SOFTWARE INC | 53 | $9,000 | 0.0% | $48.00 | — | COM | 87336U105 |
| NEE | NEXTERA ENERGY INC | 40 | $8,000 | 0.0% | $41.79 | 0.0% | COM | 65339F101 |
| HSBC | HSBC HLDGS PLC | 200 | $8,000 | 0.0% | $50.00 | — | COM | 404280406 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150 | $8,000 | 0.0% | $45.59 | 0.0% | COM | 416515104 |
| DXC | DXC TECHNOLOGY CO | 136 | $8,000 | 0.0% | $54.24 | +3.0% | COM | 23355L106 |
| EBAY | EBAY INC | 200 | $8,000 | 0.0% | $22.96 | +46.4% | 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 | +4.7% | COM | 67103H107 |
| — | Tri Continental Corp | 275 | $7,000 | 0.0% | $25.45 | — | PFD | 895436202 |
| — | GLAXOSMITHKLINE PLC | 140 | $6,000 | 0.0% | $35.71 | — | COM | 37733W105 |
| — | NORDSTROM INC | 200 | $6,000 | 0.0% | $45.56 | — | COM | 655664100 |
| PSX | PHILLIPS 66 | 60 | $6,000 | 0.0% | $68.50 | 0.0% | COM | 718546104 |
| NSRGY | Nestle SA Reg ADR | 50 | $5,000 | 0.0% | $86.67 | — | COM | 641069406 |
| CMP | COMPASS MINERALS INTL INC | 100 | $5,000 | 0.0% | $42.46 | +10.7% | COM | 20451N101 |
| — | ROYAL DUTCH SHELL PLC | 83 | $5,000 | 0.0% | $60.24 | — | COM | 780259206 |
| — | MICRO FOCUS INTERNATIONAL PL | 180 | $5,000 | 0.0% | $32.11 | — | COM | 594837304 |
| BAYRY | Bayer AG-Sponsored ADR | 300 | $5,000 | 0.0% | $51.67 | — | COM | 072730302 |
| IT | GARTNER INC | 33 | $5,000 | 0.0% | $138.79 | +12.7% | COM | 366651107 |
| CAIXY | CaixaBank | 5,000 | $4,000 | 0.0% | $1.60 | — | COM | 12803K109 |
| EMN | EASTMAN CHEMICAL CO | 56 | $4,000 | 0.0% | $52.25 | +14.5% | COM | 277432100 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $4,000 | 0.0% | $177.57 | -3.5% | COM | 46120E602 |
| — | Softbank Group Corp | 80 | $4,000 | 0.0% | $50.00 | — | COM | 005787971 |
| DOV | DOVER CORP | 36 | $4,000 | 0.0% | $73.78 | +18.2% | COM | 260003108 |
| 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 |
| BKNG | BOOKING HLDGS INC | 2 | $4,000 | 0.0% | $1766.98 | 0.0% | COM | 09857L108 |
| LBUY | Leafbuyer Technologies, Inc. | 4,335 | $3,000 | 0.0% | $1.41 | -33.0% | COM | 52177H100 |
| — | Coca-Cola European Partners P | 57 | $3,000 | 0.0% | $52.63 | — | COM | 142601656 |
| XTL | SPDR SERIES TRUST | 50 | $3,000 | 0.0% | $69.57 | — | COM | 78464A540 |
| FMC | F M C CORP | 38 | $3,000 | 0.0% | $64.95 | 0.0% | COM | 302491303 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $3,000 | 0.0% | $409.51 | -19.2% | COM | 75886F107 |
| — | ANADARKO PETE CORP | 36 | $3,000 | 0.0% | $83.33 | — | COM | 032511107 |
| TSN | TYSON FOODS INC | 33 | $3,000 | 0.0% | $50.94 | +25.1% | COM | 902494103 |
| WAB | WABTEC CORP | 35 | $3,000 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| ALGN | ALIGN TECHNOLOGY INC | 11 | $3,000 | 0.0% | $368.95 | -18.2% | COM | 016255101 |
| — | WORLDPAY INC | 22 | $3,000 | 0.0% | $90.91 | — | COM | 981558109 |
| SSUMY | Sumitomo Corporation | 177 | $3,000 | 0.0% | $16.95 | — | COM | 865613103 |
| NGD | NEW GOLD INC CDA | 3,000 | $3,000 | 0.0% | $1.29 | -38.3% | COM | 644535106 |
| HUM | HUMANA INC | 7 | $2,000 | 0.0% | $271.28 | -11.8% | COM | 444859102 |
| MS | MORGAN STANLEY | 38 | $2,000 | 0.0% | $34.01 | +6.7% | COM | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 12 | $2,000 | 0.0% | $166.67 | — | COM | 01609W102 |
| AAL | AMERICAN AIRLS GROUP INC | 76 | $2,000 | 0.0% | $31.92 | 0.0% | COM | 02376R102 |
| — | CHINA PETE & CHEM CORP | 22 | $2,000 | 0.0% | $90.91 | — | COM | 16941R108 |
| AZN | ASTRAZENECA PLC | 42 | $2,000 | 0.0% | $47.62 | — | COM | 046353108 |
| — | GW PHARMACEUTICALS PLC | 9 | $2,000 | 0.0% | $222.22 | — | COM | 36197T103 |
| — | American Intl Group | 46 | $2,000 | 0.0% | $43.48 | — | COM | 026874107 |
| BNDSY | Banco De Sabadell ADR | 1,041 | $2,000 | 0.0% | $1.92 | — | COM | 059568105 |
| WMB | WILLIAMS COS INC DEL | 73 | $2,000 | 0.0% | $18.25 | +5.1% | COM | 969457100 |
| TDC | TERADATA CORP DEL | 49 | $2,000 | 0.0% | $44.91 | -13.2% | COM | 88076W103 |
| — | FMC Technologies Inc. | 62 | $2,000 | 0.0% | $16.13 | — | COM | 30249U101 |
| SONY | SONY CORP | 47 | $2,000 | 0.0% | $63.83 | — | COM | 835699307 |
| WRCDF | Wirecard AG | 9 | $2,000 | 0.0% | $141.38 | +7.4% | COM | D22359133 |
| — | JUST EAT PLC - UNSP ADR | 295 | $1,000 | 0.0% | $3.39 | — | COM | 48213U105 |
| — | Dell Inc. | 22 | $1,000 | 0.0% | $50.63 | — | COM | 24702R101 |
| KRYAY | KERRY GROUP PLC-SPONS ADR | 11 | $1,000 | 0.0% | $90.91 | — | COM | 492460100 |
| ADDYY | Adidas AG | 9 | $1,000 | 0.0% | $111.11 | — | COM | 00687A107 |
| KSRYY | KOSE CORP-UNSPONSORED ADR | 25 | $1,000 | 0.0% | $40.00 | — | COM | 500679105 |
| — | CELGENE CORP | 11 | $1,000 | 0.0% | $90.91 | — | COM | 151020104 |
| BAX | BAXTER INTL INC | 18 | $1,000 | 0.0% | $68.49 | 0.0% | COM | 071813109 |
| CSXXY | CARSALES.COM LTD-UNSP ADR | 46 | $1,000 | 0.0% | $21.74 | — | COM | 14575D107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14 | $1,000 | 0.0% | $71.43 | — | COM | 344419106 |
| TCTZF | Tencent Holdings LTD | 22 | $1,000 | 0.0% | $46.12 | 0.0% | COM | G87572163 |
| UNM | UNUM GROUP | 43 | $1,000 | 0.0% | $34.81 | -0.5% | COM | 91529Y106 |
| — | Capri Holdings Ltd F | 30 | $1,000 | 0.0% | $33.33 | — | COM | 072441893 |
| ESLOY | ESSILORLUXOT-UNSPON ADR | 13 | $1,000 | 0.0% | $76.92 | — | COM | 297284200 |
| — | Ryanair Holdings PLC-SP ADR | 12 | $1,000 | 0.0% | $83.33 | — | COM | 783513104 |
| DPUKY | DOMINOS PIZZA UK & IRL-ADR | 153 | $1,000 | 0.0% | $6.54 | — | COM | 25754W104 |
| TAL | TAL EDUCATION GROUP | 38 | $1,000 | 0.0% | $26.32 | — | COM | 874080104 |
| CSLLY | CSL LTD-SPONSORED ADR | 9 | $1,000 | 0.0% | $111.11 | — | COM | 12637N204 |
| — | NEW YORK CMNTY BANCORP INC | 100 | $1,000 | 0.0% | $16.89 | — | COM | 649445103 |
| SMMNY | SIEMENS HEALTHINEE-UNSP ADR | 59 | $1,000 | 0.0% | $16.95 | — | COM | 82622J104 |
| — | SYMANTEC CORP | 56 | $1,000 | 0.0% | $21.29 | — | COM | 871503108 |
| — | Purpose Silver Bullion Fund | 150 | $1,000 | 0.0% | $6.67 | — | COM | 074641C20 |
| ADNT | ADIENT PLC | 41 | $1,000 | 0.0% | $50.50 | -59.3% | COM | G0084W101 |
| MPC | MARATHON PETE CORP | 20 | $1,000 | 0.0% | $50.44 | -12.2% | COM | 56585A102 |
| BIDU | BAIDU INC | 5 | $1,000 | 0.0% | $165.14 | — | COM | 056752108 |
| GTX | GARRETT MOTION INC | 80 | $1,000 | 0.0% | $13.59 | +24.9% | COM | 366505105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 35 | $1,000 | 0.0% | $28.57 | — | COM | 358029106 |
| — | Blue Prism Group plc | 12 | $0 | 0.0% | — | — | COM | G1193C101 |
| TFRY | Tasty Fries Inc | 500 | $0 | 0.0% | $0.00 | -75.6% | COM | 876556200 |
| DMZPY | DOMINO'S PIZZA E-UNSPON ADR | 16 | $0 | 0.0% | — | — | COM | 25754L108 |
| — | Immunosyn Corp | 1,000 | $0 | 0.0% | — | — | COM | 45253Q101 |
| — | Genitope Corp | 6,000 | $0 | 0.0% | — | — | COM | 37229P507 |
| NOK | NOKIA CORP | 10 | $0 | 0.0% | $3.75 | — | COM | 654902204 |
| — | Amyris | 100 | $0 | 0.0% | $10.00 | — | COM | 00323M200 |