Location: Berkeley, CA
CIK: 0001731927 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 22, 2019
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | iShares Treasury Floatng | 145,405 | $7.323M | 6.8% | $586.13 | — | COM | 46434V860 |
| MINT | PIMCO Exch Traded Fund | 68,213 | $6.928M | 6.4% | $101552.25 | — | COM | 72201R833 |
| VGSH | Vanguard Short Term | 84,739 | $5.12M | 4.7% | $60.21 | — | COM | 92206C102 |
| JPST | JPMorgan Ultra Short | 48,710 | $2.45M | 2.3% | $25840.66 | — | COM | 46641Q837 |
| NTLA | Intellia Therapeutics Inc | 136,849 | $2.337M | 2.2% | $19.39 | -23.1% | COM | 45826J105 |
| SCHX | Schwab U.S. Large Cap ETF | 34,494 | $2.332M | 2.2% | $58919.64 | — | COM | 808524201 |
| VEU | Vanguard All World Ex-U.S. | 45,250 | $2.269M | 2.1% | $54251.61 | — | COM | 922042775 |
| VIG | Vanguard Dividend Appr'N | 19,674 | $2.157M | 2.0% | $97705.42 | — | COM | 921908844 |
| AMZN | Amazon Com Inc | 1,107 | $1.971M | 1.8% | $71.71 | +16.0% | COM | 023135106 |
| UNH | Unitedhealth Group Inc | 7,335 | $1.814M | 1.7% | $201.13 | +13.2% | COM | 91324P102 |
| PEP | Pepsico Incorporated | 14,806 | $1.814M | 1.7% | $89.06 | +3.8% | COM | 713448108 |
| EDIT | Editas Medicine Inc | 71,257 | $1.742M | 1.6% | $35.63 | -36.5% | COM | 28106W103 |
| — | Alphabet Inc Class A | 1,459 | $1.716M | 1.6% | $1038212.50 | — | COM SER A | 38259P508 |
| MA | Mastercard Inc Class A | 7,225 | $1.701M | 1.6% | $163.70 | +26.6% | COM SER A | 57636Q104 |
| STOT | SPDR Dbln Sht Drtn Rtrn | 33,200 | $1.635M | 1.5% | $49022.02 | — | COM | 78470P200 |
| AAPL | Apple Inc | 8,518 | $1.618M | 1.5% | $40.52 | -0.2% | COM | 037833100 |
| SCHA | Schwab U.S. Small Cap ETF | 23,047 | $1.612M | 1.5% | $69288.55 | — | COM | 808524607 |
| IXUS | iShares Core Msci Total World | 27,669 | $1.607M | 1.5% | $58762.72 | — | COM | 46432F834 |
| COST | Costco Whsl Corp New | 6,572 | $1.591M | 1.5% | $170.06 | +16.6% | COM | 22160K105 |
| ABT | Abbott Laboratories | 19,778 | $1.581M | 1.5% | $52.58 | +25.7% | COM | 002824100 |
| SCHC | Schwab Intl Small Cap | 46,749 | $1.508M | 1.4% | $34112.27 | — | COM | 808524888 |
| MEAR | iShares Short Maturity | 29,235 | $1.463M | 1.4% | $47445.67 | — | COM | 46431W838 |
| — | iShares Msci Japan ETF | 26,737 | $1.463M | 1.4% | $60680.00 | — | COM | 464286848 |
| POCT | Innovator S P 500 Power | 57,405 | $1.403M | 1.3% | $24.44 | — | COM | 45782C797 |
| EPP | iShares Msci Pacific Ex-Japan | 30,345 | $1.393M | 1.3% | $31826.72 | — | COM | 464286665 |
| SUB | iShares Short Term National Am | 12,659 | $1.342M | 1.2% | $89575.77 | — | COM | 464288158 |
| DHR | Danaher Corp Del | 10,023 | $1.323M | 1.2% | $84.28 | +17.9% | COM | 235851102 |
| CVX | Chevron Corporation | 10,662 | $1.313M | 1.2% | $85.03 | +2.8% | COM | 166764100 |
| CRM | Salesforce Com | 8,256 | $1.308M | 1.2% | $113.75 | +34.6% | COM | 79466L302 |
| JPM | JPMorgan Chase & Co | 12,641 | $1.28M | 1.2% | $91.27 | -6.5% | COM | 46625H100 |
| UNP | Union Pacific Corp | 7,063 | $1.181M | 1.1% | $113.06 | +22.1% | COM | 907818108 |
| MCHP | Microchip Technology Inc | 13,620 | $1.13M | 1.0% | $39.60 | -8.0% | COM | 595017104 |
| UOCT | Innovator S P 500 Ultra | 46,675 | $1.129M | 1.0% | $24.19 | — | COM | 45782C821 |
| XOM | Exxon Mobil Corporation | 13,812 | $1.116M | 1.0% | $55.74 | -0.5% | COM | 30231G102 |
| INTU | Intuit Inc | 4,257 | $1.113M | 1.0% | $159.49 | +38.6% | COM | 461202103 |
| MKC | Mccormick & Co Inc N-Vt | 7,387 | $1.113M | 1.0% | $45.28 | +30.5% | COM | 579780206 |
| BRK/B | Berkshire Hathaway B New | 5,462 | $1.097M | 1.0% | $205.34 | -1.7% | COM | 084670702 |
| NKE | Nike Inc Class B | 12,965 | $1.092M | 1.0% | $59.62 | +26.4% | COM | 654106103 |
| RSP | Invesco S&P 500 Equal Weight E | 10,396 | $1.086M | 1.0% | $101890.00 | — | COM | 46137V357 |
| NVS | Novartis A G Spon ADR | 11,240 | $1.081M | 1.0% | $78466.80 | — | SPONSORED ADR | 66987V109 |
| LOW | Lowes Companies Inc | 8,913 | $976K | 0.9% | $81.91 | +7.5% | COM | 548661107 |
| C | Citigroup Inc | 15,277 | $951K | 0.9% | $57.50 | -15.2% | COM | 172967424 |
| PG | Procter & Gamble | 9,084 | $945K | 0.9% | $67.66 | +21.3% | COM | 742718109 |
| IGF | iShares Global Infrastructure | 21,037 | $943K | 0.9% | $42826.00 | — | COM | 464288372 |
| TRV | Travelers Companies Inc | 6,863 | $941K | 0.9% | $117.14 | -5.9% | COM | 89417E109 |
| PIO | Invesco Global Water ETF | 34,825 | $936K | 0.9% | $24249.04 | — | COM | 46138E651 |
| PYPL | Paypal Holdings Inco | 8,833 | $917K | 0.8% | $79.57 | +18.7% | COM | 70450Y103 |
| SBUX | Starbucks Corp | 12,323 | $916K | 0.8% | $48.63 | +21.8% | COM | 855244109 |
| ECL | Ecolab Inc | 5,184 | $915K | 0.8% | $123.54 | +22.2% | COM | 278865100 |
| JNJ | Johnson & Johnson | 6,445 | $901K | 0.8% | $108.36 | +1.8% | COM | 478160104 |
| — | United Technologies Corp | 6,708 | $865K | 0.8% | $126540.84 | — | COM | 913017109 |
| SCHP | Schwab Us Tips ETF | 15,445 | $849K | 0.8% | $33123.88 | — | COM | 808524870 |
| DIS | Disney Walt Co | 7,584 | $842K | 0.8% | $100.96 | +6.9% | COM | 254687106 |
| PFE | Pfizer Incorporated | 18,540 | $787K | 0.7% | $24.55 | +19.1% | COM | 717081103 |
| FLOT | iShares Floating Rate Note ETF | 15,359 | $782K | 0.7% | $49991.92 | — | COM | 46429B655 |
| VWO | Vanguard Ftse Emerging | 17,723 | $753K | 0.7% | $34676.13 | — | COM | 922042858 |
| MSFT | Microsoft Corp | 5,797 | $684K | 0.6% | $89.13 | +14.8% | COM | 594918104 |
| MRSH | Marsh & Mc Lennan Co Inc | 7,242 | $680K | 0.6% | $72.96 | +8.7% | COM | 571748102 |
| FTV | Fortive Corp Com | 7,917 | $664K | 0.6% | $46.08 | +2.8% | COM | 34959J108 |
| SCHW | Charles Schwab & Co. | 14,874 | $636K | 0.6% | $48.14 | -14.9% | COM | 808513105 |
| VTI | Vanguard Total Stock Mkt | 4,383 | $634K | 0.6% | $135721.47 | — | COM | 922908769 |
| BWZ | SPDR Blmbrg Barcly Sh Tm | 20,683 | $632K | 0.6% | $27243.49 | — | COM | 78464A334 |
| TLTE | Flexsh Mngst Emr Mkt | 11,468 | $609K | 0.6% | $35832.90 | — | COM | 33939L308 |
| XIFR | Nextera Energy Partners Lp | 12,185 | $568K | 0.5% | $41.04 | +5.8% | COM | 65341B106 |
| CVS | C V S Health Corporation | 9,886 | $533K | 0.5% | $55.66 | -11.1% | COM | 126650100 |
| COR | Amerisourcebergen Corp | 6,670 | $530K | 0.5% | $73.37 | -14.2% | COM | 03073E105 |
| AMT | American Tower Corporation | 2,604 | $513K | 0.5% | $114.77 | +27.2% | COM | 03027X100 |
| BMY | Bristol-Myers Squibb Co | 10,047 | $479K | 0.4% | $48.03 | -20.3% | COM | 110122108 |
| — | Cloudera Inc | 43,391 | $475K | 0.4% | $10.95 | — | COM | 18914U100 |
| HAL | Halliburton Co Hldg | 13,905 | $407K | 0.4% | $29.13 | -9.9% | COM | 406216101 |
| — | Global X Yieldco Index | 31,203 | $403K | 0.4% | $10437.38 | — | COM | 37954Y707 |
| SHM | SPDR Nuveen Blmbrg | 7,550 | $366K | 0.3% | $22490.59 | — | COM | 78468R739 |
| EOG | E O G Resources Inc | 3,765 | $358K | 0.3% | $80.82 | -11.0% | COM | 26875P101 |
| EUSA | iShares Msci Usa Equal | 5,965 | $342K | 0.3% | $50592.03 | — | COM | 464286681 |
| SPY | SPDR S&P 500 ETF | 1,125 | $318K | 0.3% | $250480.86 | — | COM | 78462F103 |
| BNDX | Vanguard Total | 4,940 | $276K | 0.3% | $54727.58 | — | COM | 92203J407 |
| SO | The Southern Company | 5,000 | $258K | 0.2% | $32.15 | +16.4% | COM | 842587107 |
| MO | Altria Group Inc | 4,000 | $230K | 0.2% | $36.57 | -18.7% | COM | 02209S103 |
| BJAN | Innovator S&P 500 Buffer | 8,105 | $225K | 0.2% | $27.76 | — | COM | 45782C409 |
| VB | Vanguard Small Cap | 1,407 | $215K | 0.2% | $146886.62 | — | COM | 922908751 |
| PM | Philip Morris Intl Inc | 2,336 | $206K | 0.2% | $68.70 | -18.4% | COM | 718172109 |
| NEAR | iShares Short Maturity | 4,000 | $201K | 0.2% | $50160.00 | — | COM | 46431W507 |
| ICSH | iShares Ultra Short Term | 4,000 | $201K | 0.2% | $50110.00 | — | COM | 46434V878 |
| NSC | Norfolk Southern Corp | 1,070 | $200K | 0.2% | $122.67 | +22.7% | COM | 655844108 |
| WFC | Wells Fargo & Co New | 4,022 | $194K | 0.2% | $41.06 | -0.7% | COM | 949746101 |
| XENE | Xenon Pharmaceuticals | 18,729 | $190K | 0.2% | $4.95 | +71.1% | COM | 98420N105 |
| ABBV | AbbVie Inc | 2,346 | $189K | 0.2% | $78.53 | -22.3% | COM | 00287Y109 |
| MRK | Merck & Co Inc New | 2,134 | $177K | 0.2% | $42.25 | +42.7% | COM | 58933Y105 |
| MMM | 3M Company | 814 | $169K | 0.2% | $150.16 | -12.7% | COM | 88579Y101 |
| HON | Honeywell International | 980 | $156K | 0.1% | $117.50 | +3.1% | COM | 438516106 |
| — | Cigna Corp | 894 | $144K | 0.1% | $131381.31 | — | COM | 125509109 |
| VCIT | Vanguard Interm Corp Bond ETF | 1,625 | $141K | 0.1% | $84840.05 | — | COM | 92206C870 |
| VZ | Verizon Communications | 2,239 | $132K | 0.1% | $33.03 | +17.9% | COM | 92343V104 |
| SDY | SPDR S&P Dividend ETF | 1,314 | $131K | 0.1% | $91210.80 | — | COM | 78464A763 |
| SCHF | Schwab International | 4,059 | $127K | 0.1% | $33597.88 | — | COM | 808524805 |
| FLRN | SPDR Barclays Investment Grade | 4,015 | $123K | 0.1% | $30764.90 | — | COM | 78468R200 |
| IBM | Intl Business Machines | 824 | $116K | 0.1% | $107.30 | -11.8% | COM | 459200101 |
| — | General Electric Company | 11,541 | $115K | 0.1% | $13480.02 | — | COM | 369604103 |
| BP | BP Plc ADR | 2,640 | $115K | 0.1% | $40539.98 | — | SPONSORED ADR | 055622104 |
| T | A T & T Inc New | 3,576 | $112K | 0.1% | $15.81 | -10.4% | COM | 00206R102 |
| VTIP | Vanguard Shrt Inf Prot | 2,213 | $108K | 0.1% | $48910.08 | — | COM | 922020805 |
| MCD | Mc Donalds Corp | 550 | $104K | 0.1% | $136.66 | +13.1% | COM | 580135101 |
| DBA | Invesco Db Agriculture Fund | 6,145 | $101K | 0.1% | $17867.62 | — | COM | 46140H106 |
| TWLO | Twilio Inc | 750 | $97,000 | 0.1% | $59.76 | +88.5% | COM | 90138F102 |
| HD | Home Depot Inc | 469 | $90,000 | 0.1% | $154.75 | -0.0% | COM | 437076102 |
| NFLX | Netflix Inc | 243 | $87,000 | 0.1% | $27.22 | +27.3% | COM | 64110L106 |
| INTC | Intel Corp | 1,530 | $82,000 | 0.1% | $40.07 | +9.4% | COM | 458140100 |
| IWM | iShares Russell 2000 ETF | 506 | $77,000 | 0.1% | $127548.50 | — | COM | 464287655 |
| QQQ | Invesco Qqq Trust | 424 | $76,000 | 0.1% | $137448.00 | — | COM | 46090E103 |
| AXP | American Express Company | 675 | $74,000 | 0.1% | $87.01 | +10.1% | COM | 025816109 |
| BEN | Franklin Resources Inc | 2,075 | $69,000 | 0.1% | $26.18 | -13.2% | COM | 354613101 |
| — | Dowdupont Inc | 1,282 | $68,000 | 0.1% | $63709.74 | — | COM | 26078J100 |
| ACN | Accenture Plc Cl A | 385 | $68,000 | 0.1% | $140.78 | +1.0% | COM SER A | G1151C101 |
| VEA | Vanguard Msci Eafe ETF | 1,634 | $67,000 | 0.1% | $44250.31 | — | COM | 921943858 |
| GIS | General Mills Inc | 1,300 | $67,000 | 0.1% | $40.98 | -12.7% | COM | 370334104 |
| ORCL | Oracle Corporation | 1,185 | $64,000 | 0.1% | $44.25 | +4.1% | COM | 68389X105 |
| DE | Deere & Co | 400 | $64,000 | 0.1% | $143.98 | +0.4% | COM | 244199105 |
| V | Visa Inc Cl A | 400 | $62,000 | 0.1% | $114.76 | +19.7% | COM SER A | 92826C839 |
| AWK | American Water Works Co | 585 | $61,000 | 0.1% | $77.29 | +11.6% | COM | 030420103 |
| TMO | Thermo Fisher Scientific | 210 | $57,000 | 0.1% | $205.54 | +18.9% | COM | 883556102 |
| SCHB | Schwab U.S. Brd Mkt ETF | 755 | $51,000 | 0.0% | $63814.57 | — | COM | 808524102 |
| CHD | Church & Dwight Co Inc | 700 | $50,000 | 0.0% | $44.65 | +35.7% | COM | 171340102 |
| MCRPF | Microport Scientfi Ord | 52,595 | $49,000 | 0.0% | $0.98 | -2.7% | COM | G60837104 |
| SCHD | Schwab U.S. Div Equity ETF | 913 | $48,000 | 0.0% | $49030.25 | — | COM | 808524797 |
| ES | Eversource Energy | 661 | $47,000 | 0.0% | $44.88 | +20.3% | COM | 30040W108 |
| META | Facebook Inc Class A | 275 | $46,000 | 0.0% | $178.31 | -11.4% | COM SER A | 30303M102 |
| IGV | iShares North Amrn Tech | 219 | $46,000 | 0.0% | $135642.17 | — | COM | 464287515 |
| — | iShares Gold Trust | 3,609 | $45,000 | 0.0% | $12025.68 | — | COM | 464285105 |
| HPE | Hewlett Packard Ente | 2,844 | $44,000 | 0.0% | $13.27 | -6.9% | COM | 42824C109 |
| A | Agilent Technologies Inc | 500 | $40,000 | 0.0% | $66.14 | +9.3% | COM | 00846U101 |
| GM | General Motors Co | 1,000 | $37,000 | 0.0% | $31.33 | +11.2% | COM | 37045V100 |
| — | Kansas City Southern | 300 | $35,000 | 0.0% | $109850.00 | — | COM | 485170302 |
| BKLN | Invesco Senior Loan ETF | 1,550 | $35,000 | 0.0% | $22899.92 | — | COM | 46138G508 |
| MTUM | iShares Edge Msci Usa | 300 | $34,000 | 0.0% | $105920.00 | — | COM | 46432F396 |
| CRBN | iShares Msci Acwi Lw | 275 | $32,000 | 0.0% | $116810.91 | — | COM | 46434V464 |
| MDY | SPDR S&P Midcap 400 ETF | 86 | $30,000 | 0.0% | $341732.56 | — | COM | 78467Y107 |
| PEG | Pub Svc Ent Group Inc | 500 | $30,000 | 0.0% | $37.56 | +17.9% | COM | 744573106 |
| VSGX | Vanguard Esg Internatnl | 600 | $29,000 | 0.0% | $45.00 | — | COM | 921910725 |
| IEMG | iShares Core Msci | 550 | $28,000 | 0.0% | $52509.09 | — | COM | 46434G103 |
| SCHO | Schwab Short Term Us | 550 | $28,000 | 0.0% | $33998.16 | — | COM | 808524862 |
| BA | Boeing Co | 65 | $25,000 | 0.0% | $323.13 | +16.1% | COM | 097023105 |
| CMF | iShares Calif Amt Free | 414 | $25,000 | 0.0% | $58369.05 | — | COM | 464288356 |
| SBIO | Alps Medical | 700 | $25,000 | 0.0% | $34230.00 | — | COM | 00162Q593 |
| IJR | iShares Core S&P Small-Cap ETF | 310 | $24,000 | 0.0% | $77009.77 | — | COM | 464287804 |
| LQD | iShares Investment Grade Corpo | 200 | $24,000 | 0.0% | $115.00 | — | COM | 464287242 |
| — | Vaneck Vectors Oil Svcs | 1,400 | $24,000 | 0.0% | $14.29 | — | COM | 92189F718 |
| ED | Consolidated Edison Hldg Co In | 280 | $24,000 | 0.0% | $58.47 | +6.7% | COM | 209115104 |
| PSK | SPDR Preferred Stock Wells Far | 530 | $23,000 | 0.0% | $43450.09 | — | COM | 78464A292 |
| ITW | Illinois Tool Works | 150 | $22,000 | 0.0% | $136.85 | -14.5% | COM | 452308109 |
| LOUP | Innovator Loup Frontier | 900 | $22,000 | 0.0% | $20.00 | — | COM | 45782C862 |
| — | Nordstrom Inc | 500 | $22,000 | 0.0% | $48443.06 | — | COM | 655664100 |
| BAC | Bank Of America Corp | 809 | $22,000 | 0.0% | $26.06 | -8.3% | COM | 060505104 |
| CSCO | Cisco Systems Inc | 397 | $21,000 | 0.0% | $33.46 | +18.1% | COM | 17275R102 |
| AMGN | Amgen Incorporated | 111 | $21,000 | 0.0% | $144.43 | +7.1% | COM | 031162100 |
| PPL | Ppl Corporation | 628 | $20,000 | 0.0% | $20.88 | +10.6% | COM | 69351T106 |
| EFA | iShares Msci Eafe ETF | 305 | $20,000 | 0.0% | $63.05 | — | COM | 464287465 |
| NVDA | Nvidia Corp | 110 | $20,000 | 0.0% | $4.76 | -19.1% | COM | 67066G104 |
| — | Morgan Stanley Pfd | 2,000 | $19,000 | 0.0% | $9411.00 | — | PREFERRED | 61764V752 |
| SCHH | Schwab U.S. Reit ETF | 424 | $19,000 | 0.0% | $38250.63 | — | COM | 808524847 |
| IWB | iShares Russell 1000 ETF | 116 | $18,000 | 0.0% | $155.17 | — | COM | 464287622 |
| TSLA | Tesla Motors Inc | 63 | $18,000 | 0.0% | $22.00 | -8.7% | COM | 88160R101 |
| VMBS | Vanguard Mortgage Backed | 350 | $18,000 | 0.0% | $51600.56 | — | COM | 92206C771 |
| EFAX | SPDR Msci Eafe Fsl Fuel | 250 | $17,000 | 0.0% | $69100.00 | — | COM | 78470E106 |
| VCSH | Vanguard St-Term Corp Bond ETF | 209 | $17,000 | 0.0% | $78430.00 | — | COM | 92206C409 |
| ALLO | Allogene Therapeutics In | 575 | $17,000 | 0.0% | $26.57 | +9.2% | COM | 019770106 |
| VEEV | Veeva Systems Inc | 125 | $16,000 | 0.0% | $64.64 | +74.5% | COM | 922475108 |
| ROBO | Robo Gbl Rbotcs And | 425 | $16,000 | 0.0% | $41820.49 | — | COM | 301505707 |
| CAT | Caterpillar Inc | 110 | $15,000 | 0.0% | $133.07 | -13.9% | COM | 149123101 |
| IWF | iShares Russell 1000 Growth ET | 100 | $15,000 | 0.0% | $136510.00 | — | COM | 464287614 |
| — | Tivo Solutions Inc. | 1,500 | $14,000 | 0.0% | $13550.00 | — | COM | 888706108 |
| REGN | Regeneron Pharmaceuticals | 33 | $14,000 | 0.0% | $345.90 | +18.4% | COM | 75886F107 |
| VT | Vanguard Total World | 185 | $14,000 | 0.0% | $73521.98 | — | COM | 922042742 |
| EEM | iShares Msci Emerging Markets | 307 | $13,000 | 0.0% | $42.35 | — | COM | 464287234 |
| DPZ | Domino'S Pizza Inc. | 50 | $13,000 | 0.0% | $199.86 | +20.0% | COM | 25754A201 |
| VDE | Vanguard Energy ETF | 144 | $13,000 | 0.0% | $64169.18 | — | COM | 92204A306 |
| STZ | Constellation Brands Inc. Clas | 71 | $13,000 | 0.0% | $195.61 | -23.0% | COM | 21036P108 |
| DXC | D X C Technology Com | 187 | $12,000 | 0.0% | $83.42 | -26.3% | COM | 23355L106 |
| ZG | Zillow Group Inc | 335 | $12,000 | 0.0% | $52.31 | -32.4% | COM | 98954M101 |
| PDP | Invesco Dwa Momentum | 205 | $12,000 | 0.0% | $48.78 | — | COM | 46137V837 |
| — | Morgan Stanley Pfd | 900 | $12,000 | 0.0% | $13701.11 | — | PREFERRED | 61764M141 |
| — | Allete Inc New | 150 | $12,000 | 0.0% | $72250.00 | — | COM | 018522300 |
| WMT | Wal-Mart Stores Inc | 121 | $12,000 | 0.0% | $28.34 | +3.2% | COM | 931142103 |
| PPG | P P G Industries Inc | 102 | $12,000 | 0.0% | $99.46 | -5.6% | COM | 693506107 |
| PBE | Invesco Dynamic Biotechnology | 200 | $11,000 | 0.0% | $54710.00 | — | COM | 46137V787 |
| EEMS | iShares Msci Emerging Small Ca | 250 | $11,000 | 0.0% | $53349.97 | — | COM | 464286475 |
| AIR | A A R Corporation | 332 | $11,000 | 0.0% | $40.72 | -12.2% | COM | 000361105 |
| XEL | Xcel Energy Inc | 200 | $11,000 | 0.0% | $35.19 | +22.5% | COM | 98389B100 |
| XYZ | Square Inc | 150 | $11,000 | 0.0% | $70.61 | +2.6% | COM | 852234103 |
| IWO | iShares Russell 2000 | 50 | $10,000 | 0.0% | $204320.00 | — | COM | 464287648 |
| — | HSBC USa Inc Pfd | 900 | $10,000 | 0.0% | $11054.44 | — | PREFERRED | 40434C782 |
| CL | Colgate-Palmolive Co | 141 | $10,000 | 0.0% | $59.73 | -7.9% | COM | 194162103 |
| CMBS | iShares Cmbs Bond Fund ETF | 200 | $10,000 | 0.0% | $50360.00 | — | COM | 46429B366 |
| ITA | iShares US Aerospace | 49 | $10,000 | 0.0% | $163.27 | — | COM | 464288760 |
| — | M D C HoldING Inc | 324 | $9,000 | 0.0% | $27920.69 | — | COM | 552676108 |
| IAT | iShares US Regional | 203 | $9,000 | 0.0% | $39.41 | — | COM | 464288778 |
| BABA | Alibaba Group Hldg ADR | 50 | $9,000 | 0.0% | $164915.20 | — | SPONSORED ADR | 01609W102 |
| SCHZ | Sch Us Agg Bnd ETF | 175 | $9,000 | 0.0% | $51022.73 | — | COM | 808524839 |
| — | Regent Pac Gp Ord | 235,614 | $8,000 | 0.0% | $43.32 | — | COM | G7478U120 |
| AEP | Amer Electric Pwr Co Inc | 100 | $8,000 | 0.0% | $50.98 | +22.5% | COM | 025537101 |
| REET | iShares Global Reit ETF | 287 | $8,000 | 0.0% | $24559.35 | — | COM | 46434V647 |
| — | Etrade Financial Corp | 150 | $7,000 | 0.0% | $61160.00 | — | COM | 269246401 |
| XLK | SPDR Technology Select | 100 | $7,000 | 0.0% | $65420.00 | — | COM | 81369Y803 |
| XLE | SPDR Energy Select | 111 | $7,000 | 0.0% | $32892.62 | — | COM | 81369Y506 |
| BWX | SPDR Lehman International Trea | 262 | $7,000 | 0.0% | $29511.45 | — | COM | 78464A516 |
| DVN | Devon Energy Cp New | 200 | $6,000 | 0.0% | $26.09 | -23.2% | COM | 25179M103 |
| RSG | Republic Services Inc. | 79 | $6,000 | 0.0% | $59.86 | +16.2% | COM | 760759100 |
| KO | Coca Cola Company | 122 | $6,000 | 0.0% | $35.07 | +7.7% | COM | 191216100 |
| — | Discover Financial Svcs | 91 | $6,000 | 0.0% | $71934.06 | — | COM | 254709108 |
| WDAY | Workday Inc Cl A | 30 | $6,000 | 0.0% | $122.34 | +48.7% | COM SER A | 98138H101 |
| YUM | Yum Brands Inc | 57 | $6,000 | 0.0% | $78.40 | +6.5% | COM | 988498101 |
| HEZU | iShares Currency Hedged | 199 | $6,000 | 0.0% | $25.13 | — | COM | 46434V639 |
| LULU | Lululemon Athletica | 38 | $6,000 | 0.0% | $131.22 | +11.3% | COM | 550021109 |
| KMB | Kimberly-Clark Corp | 50 | $6,000 | 0.0% | $86.21 | +5.9% | COM | 494368103 |
| IHI | iShares US Medical | 24 | $6,000 | 0.0% | $208.33 | — | COM | 464288810 |
| FCX | Freeport Mcmoran Copper | 500 | $6,000 | 0.0% | $17.03 | -34.7% | COM | 35671D857 |
| VBR | Vanguard Small Cap Value | 50 | $6,000 | 0.0% | $129420.00 | — | COM | 922908611 |
| — | Glaxosmithkline Plc ADRF | 138 | $6,000 | 0.0% | $39072.46 | — | SPONSORED ADR | 37733W105 |
| — | Stars Group Inc | 300 | $5,000 | 0.0% | $27550.00 | — | COM | 85570W100 |
| GS | Goldman Sachs Group Inc | 25 | $5,000 | 0.0% | $170.89 | -3.9% | COM | 38141G104 |
| VGK | Vanguard Ftse Europe | 100 | $5,000 | 0.0% | $58150.00 | — | COM | 922042874 |
| VSS | Vanguard Ftse All Wld Ex-Us Sm | 50 | $5,000 | 0.0% | $119240.00 | — | COM | 922042718 |
| RTH | Vaneck Vectors Retail | 46 | $5,000 | 0.0% | $86.96 | — | COM | 92189F684 |
| SMH | Vaneck Vectors | 47 | $5,000 | 0.0% | $85.11 | — | COM | 92189F676 |
| IWP | iShares Russell Mid Cap | 36 | $5,000 | 0.0% | $111.11 | — | COM | 464287481 |
| IDXX | IDEXX Labortories Inc. | 21 | $5,000 | 0.0% | $205.02 | +0.7% | COM | 45168D104 |
| PANW | Palo Alto Networks | 20 | $5,000 | 0.0% | $30.56 | +21.4% | COM | 697435105 |
| PSX | Phillips 66 | 55 | $5,000 | 0.0% | $71.68 | +0.4% | COM | 718546104 |
| XLF | Sector SPDR Financial | 211 | $5,000 | 0.0% | $27573.46 | — | COM | 81369Y605 |
| GLD | SPDR Gold Shares | 45 | $5,000 | 0.0% | $125800.00 | — | COM | 78463V107 |
| IYW | iShares US Tech ETF | 27 | $5,000 | 0.0% | $148.15 | — | COM | 464287721 |
| — | Morgan Stanley Pfd | 600 | $5,000 | 0.0% | $8743.33 | — | PREFERRED | 61764V521 |
| AFL | A F L A C Inc | 70 | $4,000 | 0.0% | $36.79 | +11.4% | COM | 001055102 |
| PIZ | Invesco Dwa Developed | 157 | $4,000 | 0.0% | $25.48 | — | COM | 46138E875 |
| PWZ | Invesco California Amt-Free Mu | 136 | $4,000 | 0.0% | $16932.40 | — | COM | 46138E206 |
| GRPM | Invesco S&P Midcap 400 | 63 | $4,000 | 0.0% | $63.49 | — | COM | 46137V225 |
| XYL | Xylem Inc | 54 | $4,000 | 0.0% | $66.71 | +0.8% | COM | 98419M100 |
| DDD | 3 D Systems Corp | 400 | $4,000 | 0.0% | $10.68 | +11.2% | COM | 88554D205 |
| FXI | iShares Ftse China Large-Cap E | 86 | $4,000 | 0.0% | $34.88 | — | COM | 464287184 |
| — | Lam Research Corp | 25 | $4,000 | 0.0% | $160.00 | — | COM | 512807108 |
| WAB | Wabtec | 56 | $4,000 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| IWR | iShares Russell Mid Cap | 76 | $4,000 | 0.0% | $52.63 | — | COM | 464287499 |
| FEM | Ft Emerging Markets | 164 | $4,000 | 0.0% | $24.39 | — | COM | 33737J182 |
| — | Suntrust Banks Inc | 66 | $4,000 | 0.0% | $45.45 | — | COM | 867914103 |
| UPS | United Parcel Service B | 34 | $4,000 | 0.0% | $85.46 | -5.3% | COM | 911312106 |
| VYM | Vanguard High Dividend | 50 | $4,000 | 0.0% | $83033.90 | — | COM | 921946406 |
| THD | iShares Msci Thailand | 43 | $4,000 | 0.0% | $93.02 | — | COM | 464286624 |
| ADP | Auto Data Processing | 23 | $4,000 | 0.0% | $98.61 | +27.2% | COM | 053015103 |
| REZI | Resideo Technologies Inc | 159 | $3,000 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| CB | Chubb Ltd | 20 | $3,000 | 0.0% | $126.19 | -6.1% | COM | H1467J104 |
| — | Perspecta Inc | 143 | $3,000 | 0.0% | $20545.46 | — | COM | 715347100 |
| EWO | iShares Msci Austria | 167 | $3,000 | 0.0% | $17.96 | — | COM | 464286202 |
| PIE | Invesco Dwa Emerging | 203 | $3,000 | 0.0% | $14.78 | — | COM | 46138E867 |
| WM | Waste Management Inc | 30 | $3,000 | 0.0% | $76.02 | +14.5% | COM | 94106L109 |
| — | Medtronic Inc | 38 | $3,000 | 0.0% | $80210.52 | — | COM | 585055106 |
| AMD | Advanced Micro Devices | 135 | $3,000 | 0.0% | $11.86 | +91.5% | COM | 007903107 |
| EWY | iShares Msci Korea ETF | 57 | $3,000 | 0.0% | $52.63 | — | COM | 464286772 |
| DLTR | Dollar Tree Inc | 27 | $3,000 | 0.0% | $98.17 | 0.0% | COM | 256746108 |
| — | Unilever N V Ny Shs Newf | 53 | $3,000 | 0.0% | $56396.23 | — | COM | 904784709 |
| SLV | iShares Silver Trust | 119 | $2,000 | 0.0% | $15.38 | — | COM | 46428Q109 |
| — | DELL INC | 30 | $2,000 | 0.0% | $66.67 | — | COM | 24702RAQ4 |
| DBAW | Deut X Trk Msci Wld Ex | 83 | $2,000 | 0.0% | $26990.29 | — | COM | 233051820 |
| STPZ | Pimco 1-5 Year US Tips | 31 | $2,000 | 0.0% | $64.52 | — | COM | 72201R205 |
| CRSP | Crispr Therapeutics | 64 | $2,000 | 0.0% | $34.76 | -0.5% | COM | H17182108 |
| VFC | Vf Corporation | 26 | $2,000 | 0.0% | $77.99 | 0.0% | COM | 918204108 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 34 | $2,000 | 0.0% | $56000.00 | — | COM | 97717W851 |
| AGG | iShares Core Total ETF | 21 | $2,000 | 0.0% | $104670.14 | — | COM | 464287226 |
| HEFA | iShares Currency Hedge ETF | 39 | $1,000 | 0.0% | $28720.01 | — | COM | 46434V803 |
| — | Vodafone Group New ADR | 80 | $1,000 | 0.0% | $27820.08 | — | SPONSORED ADR | 92857W209 |
| ENPH | Enphase Energy Inc | 80 | $1,000 | 0.0% | $3.04 | +150.4% | COM | 29355A107 |
| TOL | Toll Brothers Inc. | 40 | $1,000 | 0.0% | $46.69 | -23.0% | COM | 889478103 |
| GTX | Garrett Motion Inc | 96 | $1,000 | 0.0% | $16.81 | -10.3% | COM | 366505105 |
| — | Etfs Physical Precious | 23 | $1,000 | 0.0% | $63572.15 | — | COM | 26922W109 |
| SCHV | Schwab Us Large Cap | 22 | $1,000 | 0.0% | $53127.27 | — | COM | 808524409 |
| SCHG | Schwab U.S. Large Cap | 11 | $1,000 | 0.0% | $75802.55 | — | COM | 808524300 |
| CMCSA | Comcast Corp New Cl A | 32 | $1,000 | 0.0% | $31.79 | -0.8% | COM SER A | 20030N101 |
| PNC | PNC Financial Srvcs | 12 | $1,000 | 0.0% | $118.19 | -18.1% | COM | 693475105 |
| DEO | Diageo ADR Each Repr 4 Ord Gbx | 9 | $1,000 | 0.0% | $135444.44 | — | SPONSORED ADR | 25243Q205 |
| LIT | Global X Lithium ETF | 17 | $0 | 0.0% | $33000.00 | — | COM | 37954Y855 |
| — | Growlife Inc | 15,000 | $0 | 0.0% | $16.73 | — | COM | 39985X104 |
| — | Frontier Comm Co | 13 | $0 | 0.0% | $6461.54 | — | COM | 35906A306 |
| UA | Under Armour Inc | 4 | $0 | 0.0% | $15.93 | +18.6% | COM | 904311206 |
| HAS | Hasbro Inc | 4 | $0 | 0.0% | $70.02 | -3.6% | COM | 418056107 |
| HCMC | Healthier Choices Ma | 1 | $0 | 0.0% | $0.00 | 0.0% | COM | 42226N109 |
| F | Ford Motor Company New | 30 | $0 | 0.0% | $7.48 | -18.8% | COM | 345370860 |
| ASIX | Advansix Inc | 8 | $0 | 0.0% | $36.01 | -22.8% | COM | 00773T101 |
| SJM | Jm Smucker Co | 2 | $0 | 0.0% | $97.06 | -13.8% | COM | 832696405 |
| — | Noble Energy Inc Com | 8 | $0 | 0.0% | $30307.69 | — | COM | 655044105 |
| VIAV | Viavi Solutions Inc | 22 | $0 | 0.0% | $9.52 | +23.0% | COM | 925550105 |
| LITE | Lumentum Holdings In | 4 | $0 | 0.0% | $59.79 | -19.8% | COM | 55024U109 |