Location: Berkeley, CA
CIK: 0001731927 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $98.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | iShares Treasury Floatng | 162,420 | $8.166M | 8.3% | $503.32 | — | COM | 46434V860 |
| MINT | PIMCO Exch Traded Fund | 53,588 | $5.452M | 5.5% | $101552.25 | — | COM | 72201R833 |
| VEU | Vanguard All World Ex-U.S. | 49,325 | $2.461M | 2.5% | $49773.79 | — | COM | 922042775 |
| SCHX | Schwab U.S. Large Cap ETF | 32,773 | $2.325M | 2.4% | $58919.64 | — | COM | 808524201 |
| STOT | SPDR Dbln Sht Drtn Rtrn | 44,720 | $2.221M | 2.2% | $36406.60 | — | COM | 78470P200 |
| VIG | Vanguard Dividend Appr'N | 18,408 | $2.201M | 2.2% | $97705.42 | — | COM | 921908844 |
| PEP | Pepsico Incorporated | 14,981 | $2.054M | 2.1% | $89.33 | +22.4% | COM | 713448108 |
| IXUS | iShares Core Msci Total World | 33,223 | $1.919M | 1.9% | $48948.94 | — | COM | 46432F834 |
| MA | Mastercard Inc Class A | 6,976 | $1.895M | 1.9% | $163.70 | +62.6% | COM SER A | 57636Q104 |
| AMZN | Amazon Com Inc | 1,088 | $1.889M | 1.9% | $71.71 | +29.3% | COM | 023135106 |
| COST | Costco Whsl Corp New | 6,470 | $1.864M | 1.9% | $170.06 | +50.7% | COM | 22160K105 |
| AAPL | Apple Inc | 8,197 | $1.836M | 1.9% | $40.52 | +23.9% | COM | 037833100 |
| POCT | Innovator S P 500 Power | 71,985 | $1.792M | 1.8% | $24.56 | — | COM | 45782C797 |
| — | Alphabet Inc Class A | 1,449 | $1.768M | 1.8% | $1038212.50 | — | COM SER A | 38259P508 |
| NTLA | Intellia Therapeutics Inc | 129,439 | $1.728M | 1.7% | $19.39 | -17.8% | COM | 45826J105 |
| — | iShares Msci Japan ETF | 29,515 | $1.675M | 1.7% | $54973.92 | — | COM | 464286848 |
| EPP | iShares Msci Pacific Ex-Japan | 37,200 | $1.664M | 1.7% | $25970.40 | — | COM | 464286665 |
| SCHC | Schwab Intl Small Cap | 51,625 | $1.642M | 1.7% | $30184.40 | — | COM | 808524888 |
| ABT | Abbott Laboratories | 19,528 | $1.634M | 1.7% | $52.58 | +44.7% | COM | 002824100 |
| UNH | Unitedhealth Group Inc | 7,275 | $1.581M | 1.6% | $201.13 | +8.0% | COM | 91324P102 |
| SCHA | Schwab U.S. Small Cap ETF | 21,338 | $1.488M | 1.5% | $69288.55 | — | COM | 808524607 |
| JPM | JPMorgan Chase & Co | 12,393 | $1.459M | 1.5% | $91.27 | +4.2% | COM | 46625H100 |
| DHR | Danaher Corp Del | 9,778 | $1.412M | 1.4% | $84.28 | +44.4% | COM | 235851102 |
| MEAR | iShares Short Maturity | 27,835 | $1.396M | 1.4% | $46740.74 | — | COM | 46431W838 |
| CVX | Chevron Corporation | 11,409 | $1.353M | 1.4% | $85.47 | +7.1% | COM | 166764100 |
| SUB | iShares Short Term National Am | 11,489 | $1.224M | 1.2% | $89575.77 | — | COM | 464288158 |
| MCHP | Microchip Technology Inc | 12,920 | $1.2M | 1.2% | $39.60 | +1.5% | COM | 595017104 |
| NKE | Nike Inc Class B | 12,595 | $1.183M | 1.2% | $59.62 | +32.1% | COM | 654106103 |
| CRM | Salesforce Com | 7,785 | $1.156M | 1.2% | $113.75 | +32.0% | COM | 79466L302 |
| PG | Procter & Gamble | 9,064 | $1.127M | 1.1% | $67.66 | +49.3% | COM | 742718109 |
| XOM | Exxon Mobil Corporation | 15,937 | $1.125M | 1.1% | $55.53 | -3.2% | COM | 30231G102 |
| MKC | Mccormick & Co Inc N-Vt | 7,165 | $1.12M | 1.1% | $45.28 | +56.6% | COM | 579780206 |
| BRK/B | Berkshire Hathaway B New | 5,347 | $1.112M | 1.1% | $205.34 | +0.3% | COM | 084670702 |
| INTU | Intuit Inc | 4,156 | $1.105M | 1.1% | $159.49 | +65.5% | COM | 461202103 |
| UNP | Union Pacific Corp | 6,799 | $1.101M | 1.1% | $113.06 | +29.0% | COM | 907818108 |
| SCHP | Schwab US Tips ETF | 19,338 | $1.098M | 1.1% | $26466.96 | — | COM | 808524870 |
| SBUX | Starbucks Corp | 12,085 | $1.069M | 1.1% | $48.63 | +65.8% | COM | 855244109 |
| C | Citigroup Inc | 14,928 | $1.031M | 1.0% | $57.50 | -5.8% | COM | 172967424 |
| TRV | Travelers Companies Inc | 6,838 | $1.017M | 1.0% | $117.14 | +10.6% | COM | 89417E109 |
| EDIT | Editas Medicine Inc | 43,885 | $998K | 1.0% | $35.63 | -30.5% | COM | 28106W103 |
| ECL | Ecolab Inc | 5,028 | $996K | 1.0% | $123.54 | +51.5% | COM | 278865100 |
| DIS | Disney Walt Co | 7,510 | $979K | 1.0% | $100.96 | +33.0% | COM | 254687106 |
| NVS | Novartis A G Spon ADR | 11,194 | $973K | 1.0% | $78466.80 | — | SPONSORED ADR | 66987V109 |
| RSP | Invesco S&P 500 Equal Weight E | 8,986 | $971K | 1.0% | $101890.00 | — | COM | 46137V357 |
| BWZ | SPDR Blmbrg Barcly Sh Tm | 31,783 | $963K | 1.0% | $17739.64 | — | COM | 78464A334 |
| PYPL | Paypal Holdings Inco | 8,813 | $913K | 0.9% | $80.10 | +37.2% | COM | 70450Y103 |
| LOW | Lowes Companies Inc | 8,287 | $911K | 0.9% | $81.91 | +14.8% | COM | 548661107 |
| — | United Technologies Corp | 6,567 | $897K | 0.9% | $126540.84 | — | COM | 913017109 |
| VWO | Vanguard Ftse Emerging | 21,489 | $865K | 0.9% | $28606.37 | — | COM | 922042858 |
| CVS | C V S Health Corporation | 13,623 | $859K | 0.9% | $53.02 | -8.8% | COM | 126650100 |
| JNJ | Johnson & Johnson | 6,396 | $828K | 0.8% | $108.36 | +1.5% | COM | 478160104 |
| MSFT | Microsoft Corp | 5,747 | $799K | 0.8% | $89.13 | +45.8% | COM | 594918104 |
| TLTE | Flexsh Mngst Emr Mkt | 15,426 | $744K | 0.8% | $26651.92 | — | COM | 33939L308 |
| MRSH | Marsh & Mc Lennan Co Inc | 7,202 | $721K | 0.7% | $72.96 | +24.1% | COM | 571748102 |
| BNDX | Vanguard Total | 11,510 | $677K | 0.7% | $23521.63 | — | COM | 92203J407 |
| PFE | Pfizer Incorporated | 18,540 | $666K | 0.7% | $24.55 | +10.0% | COM | 717081103 |
| FLOT | iShares Floating Rate Note ETF | 12,779 | $651K | 0.7% | $49991.92 | — | COM | 46429B655 |
| PJAN | Innovator S&P 500 Power | 21,745 | $604K | 0.6% | $27.56 | — | COM | 45782C508 |
| AMT | American Tower Corporation | 2,564 | $567K | 0.6% | $114.77 | +59.8% | COM | 03027X100 |
| BMY | Bristol-Myers Squibb Co | 11,049 | $560K | 0.6% | $46.99 | -21.7% | COM | 110122108 |
| FTV | Fortive Corp Com | 7,932 | $544K | 0.6% | $46.05 | -2.6% | COM | 34959J108 |
| COR | Amerisourcebergen Corp | 6,160 | $507K | 0.5% | $73.37 | -4.6% | COM | 03073E105 |
| SCHW | Charles Schwab & Co. | 10,799 | $452K | 0.5% | $48.14 | -23.3% | COM | 808513105 |
| VTI | Vanguard Total Stock Mkt | 2,668 | $403K | 0.4% | $135721.47 | — | COM | 922908769 |
| — | Cloudera Inc | 43,391 | $384K | 0.4% | $10.95 | — | COM | 18914U100 |
| EUSA | iShares MSCI USA Equal Wt | 6,380 | $381K | 0.4% | $45764.79 | — | COM | 464286681 |
| EOG | E O G Resources Inc | 4,440 | $330K | 0.3% | $77.88 | -21.1% | COM | 26875P101 |
| SHM | SPDR Nuveen Blmbrg | 6,525 | $320K | 0.3% | $20770.93 | — | COM | 78468R739 |
| SO | The Southern Company | 5,000 | $309K | 0.3% | $32.15 | +40.8% | COM | 842587107 |
| WDAY | Workday Inc Cl A | 1,662 | $282K | 0.3% | $191.78 | +0.7% | COM SER A | 98138H101 |
| SPY | SPDR S&P 500 ETF | 942 | $280K | 0.3% | $250480.86 | — | COM | 78462F103 |
| BIL | Spdr Bloomberg Barclays | 2,920 | $267K | 0.3% | $91.64 | — | COM | 78468R663 |
| HAL | Halliburton Co Hldg | 13,925 | $262K | 0.3% | $29.13 | -37.3% | COM | 406216101 |
| VB | Vanguard Small Cap | 1,407 | $217K | 0.2% | $146886.62 | — | COM | 922908751 |
| ICSH | iShares Ultra Short Term | 4,000 | $202K | 0.2% | $50110.00 | — | COM | 46434V878 |
| NEAR | iShares Short Maturity | 4,000 | $201K | 0.2% | $50160.00 | — | COM | 46431W507 |
| NSC | Norfolk Southern Corp | 1,070 | $192K | 0.2% | $122.67 | +31.7% | COM | 655844108 |
| MRK | Merck & Co Inc New | 2,134 | $180K | 0.2% | $42.25 | +54.9% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 2,346 | $178K | 0.2% | $78.53 | -33.0% | COM | 00287Y109 |
| PM | Philip Morris Intl Inc | 2,336 | $177K | 0.2% | $68.70 | -17.4% | COM | 718172109 |
| XENE | Xenon Pharmaceuticals | 18,729 | $169K | 0.2% | $4.95 | +90.8% | COM | 98420N105 |
| HON | Honeywell International | 980 | $166K | 0.2% | $117.50 | +18.6% | COM | 438516106 |
| MO | Altria Group Inc | 4,000 | $164K | 0.2% | $36.57 | -24.5% | COM | 02209S103 |
| IBM | Intl Business Machines | 960 | $140K | 0.1% | $106.07 | -3.4% | COM | 459200101 |
| — | Cigna Corp | 894 | $136K | 0.1% | $131381.31 | — | COM | 125509109 |
| VCIT | Vanguard Interm Corp Bond ETF | 1,475 | $135K | 0.1% | $84840.05 | — | COM | 92206C870 |
| SDY | SPDR S&P Dividend ETF | 1,314 | $135K | 0.1% | $82893.73 | — | COM | 78464A763 |
| MMM | 3M Company | 814 | $134K | 0.1% | $150.16 | -26.3% | COM | 88579Y101 |
| O | Realty Income Corp | 1,696 | $130K | 0.1% | $49.47 | +3.7% | COM | 756109104 |
| T | A T & T Inc New | 3,378 | $128K | 0.1% | $15.81 | +7.5% | COM | 00206R102 |
| MCD | Mc Donalds Corp | 550 | $118K | 0.1% | $136.66 | +35.2% | COM | 580135101 |
| VZ | Verizon Communications | 1,950 | $118K | 0.1% | $33.03 | +22.4% | COM | 92343V104 |
| — | General Electric Company | 12,741 | $114K | 0.1% | $11930.74 | — | COM | 369604103 |
| ALC | Alcon Inc | 1,865 | $109K | 0.1% | $57.87 | +2.2% | COM | H01301128 |
| HD | Home Depot Inc | 445 | $103K | 0.1% | $154.75 | +20.9% | COM | 437076102 |
| BP | BP Plc ADR | 2,640 | $100K | 0.1% | $40539.98 | — | SPONSORED ADR | 055622104 |
| FLRN | SPDR Barclays Investment Grade | 3,215 | $99,000 | 0.1% | $30764.90 | — | COM | 78468R200 |
| SCHO | Schwab Short Term Us | 1,679 | $85,000 | 0.1% | $11171.01 | — | COM | 808524862 |
| TWLO | Twilio Inc | 750 | $82,000 | 0.1% | $59.76 | +117.0% | COM | 90138F102 |
| WPC | W P Carey Inc | 901 | $81,000 | 0.1% | $81.02 | — | COM | 92936U109 |
| AXP | American Express Company | 675 | $80,000 | 0.1% | $87.01 | +29.4% | COM | 025816109 |
| ACN | Accenture Plc Cl A | 385 | $74,000 | 0.1% | $140.78 | +25.4% | COM SER A | G1151C101 |
| GIS | General Mills Inc | 1,300 | $72,000 | 0.1% | $40.98 | +5.9% | COM | 370334104 |
| IWM | iShares Russell 2000 ETF | 466 | $71,000 | 0.1% | $127548.50 | — | COM | 464287655 |
| QQQ | Invesco Qqq Trust | 369 | $70,000 | 0.1% | $137448.00 | — | COM | 46090E103 |
| V | Visa Inc Cl A | 400 | $69,000 | 0.1% | $114.76 | +48.4% | COM SER A | 92826C839 |
| DE | Deere & Co | 400 | $67,000 | 0.1% | $143.98 | +1.4% | COM | 244199105 |
| ORCL | Oracle Corporation | 1,185 | $65,000 | 0.1% | $44.25 | +13.8% | COM | 68389X105 |
| NFLX | Netflix Inc | 244 | $65,000 | 0.1% | $27.22 | +14.9% | COM | 64110L106 |
| TMO | Thermo Fisher Scientific | 210 | $61,000 | 0.1% | $205.54 | +37.0% | COM | 883556102 |
| BEN | Franklin Resources Inc | 2,075 | $60,000 | 0.1% | $26.18 | -14.7% | COM | 354613101 |
| INTC | Intel Corp | 1,127 | $58,000 | 0.1% | $40.07 | +7.4% | COM | 458140100 |
| ES | Eversource Energy | 661 | $56,000 | 0.1% | $44.88 | +40.7% | COM | 30040W108 |
| SCHB | Schwab U.S. Brd Mkt ETF | 755 | $54,000 | 0.1% | $63814.57 | — | COM | 808524102 |
| CHD | Church & Dwight Co Inc | 700 | $53,000 | 0.1% | $44.65 | +57.3% | COM | 171340102 |
| MCRPF | Microport Scientfi Ord | 52,595 | $48,000 | 0.0% | $0.98 | -14.5% | COM | G60837104 |
| META | Facebook Inc Class A | 250 | $45,000 | 0.0% | $178.31 | +5.9% | COM SER A | 30303M102 |
| HPE | Hewlett Packard Ente | 2,844 | $43,000 | 0.0% | $13.27 | -12.7% | COM | 42824C109 |
| SCHF | Schwab International | 1,279 | $41,000 | 0.0% | $33597.88 | — | COM | 808524805 |
| — | Kansas City Southern | 300 | $40,000 | 0.0% | $109850.00 | — | COM | 485170302 |
| A | Agilent Technologies Inc | 500 | $38,000 | 0.0% | $66.14 | +4.3% | COM | 00846U101 |
| CRBN | iShares Msci Acwi Lw | 275 | $33,000 | 0.0% | $116810.91 | — | COM | 46434V464 |
| IEMG | iShares Core Msci | 650 | $32,000 | 0.0% | $44438.58 | — | COM | 46434G103 |
| PEG | Pub Svc Ent Group Inc | 500 | $31,000 | 0.0% | $37.56 | +27.9% | COM | 744573106 |
| VSGX | Vanguard Esg Internatnl | 600 | $30,000 | 0.0% | $45.00 | — | COM | 921910725 |
| — | Du Pont E I De Nemour&Co | 427 | $30,000 | 0.0% | $74.94 | — | COM | 263534109 |
| VMBS | Vanguard Mortgage Backed | 550 | $29,000 | 0.0% | $32855.89 | — | COM | 92206C771 |
| ED | Consolidated Edison Hldg Co In | 280 | $26,000 | 0.0% | $58.47 | +20.6% | COM | 209115104 |
| BA | Boeing Co | 66 | $25,000 | 0.0% | $323.57 | +8.9% | COM | 097023105 |
| NVDA | Nvidia Corp | 145 | $25,000 | 0.0% | $4.62 | -9.4% | COM | 67066G104 |
| BKLN | Invesco Senior Loan ETF | 1,100 | $25,000 | 0.0% | $22899.92 | — | COM | 46138G508 |
| MTUM | iShares Edge Msci Usa | 210 | $25,000 | 0.0% | $105920.00 | — | COM | 46432F396 |
| LQD | iShares Investment Grade Corpo | 200 | $25,000 | 0.0% | $115.00 | — | COM | 464287242 |
| VCSH | Vanguard St-Term Corp Bond ETF | 300 | $24,000 | 0.0% | $54663.84 | — | COM | 92206C409 |
| IJR | iShares Core S&P Small-Cap ETF | 310 | $24,000 | 0.0% | $77009.77 | — | COM | 464287804 |
| BAC | Bank Of America Corp | 809 | $24,000 | 0.0% | $26.06 | -5.7% | COM | 060505104 |
| ITW | Illinois Tool Works | 150 | $23,000 | 0.0% | $136.85 | -4.9% | COM | 452308109 |
| AMGN | Amgen Incorporated | 112 | $22,000 | 0.0% | $144.43 | +9.4% | COM | 031162100 |
| SBIO | Alps Medical | 700 | $22,000 | 0.0% | $34230.00 | — | COM | 00162Q593 |
| DUK | Duke Energy Corp | 232 | $22,000 | 0.0% | $67.76 | +4.1% | COM | 26441C204 |
| CMF | iShares Calif Amt Free | 349 | $21,000 | 0.0% | $58369.05 | — | COM | 464288356 |
| IGV | iShares North Amrn Tech | 100 | $21,000 | 0.0% | $135642.17 | — | COM | 464287515 |
| — | Morgan Stanley Pfd | 2,000 | $20,000 | 0.0% | $9411.00 | — | PREFERRED | 61764V752 |
| PPL | Ppl Corporation | 628 | $20,000 | 0.0% | $20.88 | +10.4% | COM | 69351T106 |
| LOUP | Innovator Loup Frontier | 900 | $20,000 | 0.0% | $20.00 | — | COM | 45782C862 |
| DOW | Dow Inc | 427 | $20,000 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| CSCO | Cisco Systems Inc | 397 | $20,000 | 0.0% | $33.46 | +27.9% | COM | 17275R102 |
| VEEV | Veeva Systems Inc | 125 | $19,000 | 0.0% | $64.64 | +148.1% | COM | 922475108 |
| EEMX | SPDR MSCI Emerging Mkt Ex Foss | 315 | $19,000 | 0.0% | $62.59 | — | COM | 78470E205 |
| ESGE | iShares ESG MSCI Em | 540 | $18,000 | 0.0% | $33.33 | — | COM | 46434G863 |
| VEA | Vanguard Msci Eafe ETF | 436 | $18,000 | 0.0% | $44250.31 | — | COM | 921943858 |
| EFAX | SPDR Msci Eafe Fsl Fuel | 250 | $17,000 | 0.0% | $69100.00 | — | COM | 78470E106 |
| PSK | SPDR Preferred Stock Wells Far | 380 | $17,000 | 0.0% | $43450.09 | — | COM | 78464A292 |
| — | Nordstrom Inc | 500 | $17,000 | 0.0% | $48443.06 | — | COM | 655664100 |
| VFC | VF Corporation | 178 | $16,000 | 0.0% | $84.35 | +1.3% | COM | 918204108 |
| ALLO | Allogene Therapeutics In | 575 | $16,000 | 0.0% | $26.57 | +7.2% | COM | 019770106 |
| — | Vaneck Vectors Oil Svcs | 1,400 | $16,000 | 0.0% | $14.29 | — | COM | 92189F718 |
| IWF | iShares Russell 1000 Growth ET | 100 | $16,000 | 0.0% | $136510.00 | — | COM | 464287614 |
| TSLA | Tesla Motors Inc | 63 | $15,000 | 0.0% | $22.00 | -28.8% | COM | 88160R101 |
| STZ | Constellation Brands Inc. Clas | 71 | $15,000 | 0.0% | $195.61 | -7.5% | COM | 21036P108 |
| CAT | Caterpillar Inc | 110 | $14,000 | 0.0% | $133.07 | -16.5% | COM | 149123101 |
| VT | Vanguard Total World | 185 | $14,000 | 0.0% | $73521.98 | — | COM | 922042742 |
| — | M D C HoldING Inc | 324 | $14,000 | 0.0% | $27920.69 | — | COM | 552676108 |
| AIR | A A R Corporation | 332 | $14,000 | 0.0% | $40.72 | +2.4% | COM | 000361105 |
| WMT | Wal-Mart Stores Inc | 121 | $14,000 | 0.0% | $28.34 | +21.6% | COM | 931142103 |
| — | Morgan Stanley Pfd | 900 | $13,000 | 0.0% | $13701.11 | — | PREFERRED | 61764M141 |
| XEL | Xcel Energy Inc | 200 | $13,000 | 0.0% | $35.19 | +45.5% | COM | 98389B100 |
| — | Allete Inc New | 150 | $13,000 | 0.0% | $72250.00 | — | COM | 018522300 |
| MDY | SPDR S&P Midcap 400 ETF | 36 | $13,000 | 0.0% | $341732.56 | — | COM | 78467Y107 |
| UOCT | Innovator S P 500 Ultra | 470 | $12,000 | 0.0% | $24.19 | — | COM | 45782C821 |
| PPG | P P G Industries Inc | 103 | $12,000 | 0.0% | $99.46 | +2.4% | COM | 693506107 |
| SCHD | Schwab U.S. Div Equity ETF | 225 | $12,000 | 0.0% | $49030.25 | — | COM | 808524797 |
| CTVA | Corteva Inc | 427 | $12,000 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| DPZ | Domino'S Pizza Inc. | 50 | $12,000 | 0.0% | $199.86 | +14.8% | COM | 25754A201 |
| CL | Colgate-Palmolive Co | 143 | $11,000 | 0.0% | $59.73 | +4.7% | COM | 194162103 |
| GS | Goldman Sachs Group Inc | 50 | $11,000 | 0.0% | $170.00 | +5.6% | COM | 38141G104 |
| EEMS | iShares Msci Emerging Small Ca | 250 | $11,000 | 0.0% | $53349.97 | — | COM | 464286475 |
| — | Tivo Solutions Inc. | 1,500 | $11,000 | 0.0% | $13550.00 | — | COM | 888706108 |
| IWO | iShares Russell 2000 | 50 | $10,000 | 0.0% | $204320.00 | — | COM | 464287648 |
| HEFA | iShares Currency Hedge ETF | 348 | $10,000 | 0.0% | $3244.14 | — | COM | 46434V803 |
| EFA | iShares Msci Eafe ETF | 149 | $10,000 | 0.0% | $63.05 | — | COM | 464287465 |
| — | HSBC USa Inc Pfd | 900 | $10,000 | 0.0% | $11054.44 | — | PREFERRED | 40434C782 |
| IAT | iShares US Regional | 203 | $9,000 | 0.0% | $39.41 | — | COM | 464288778 |
| WFC | Wells Fargo & Co New | 171 | $9,000 | 0.0% | $41.06 | -3.1% | COM | 949746101 |
| SCHZ | Sch Us Agg Bnd ETF | 175 | $9,000 | 0.0% | $51022.73 | — | COM | 808524839 |
| AEP | Amer Electric Pwr Co Inc | 100 | $9,000 | 0.0% | $50.98 | +42.1% | COM | 025537101 |
| PBE | Invesco Dynamic Biotechnology | 200 | $9,000 | 0.0% | $54710.00 | — | COM | 46137V787 |
| XYZ | Square Inc | 150 | $9,000 | 0.0% | $70.61 | -3.8% | COM | 852234103 |
| REGN | Regeneron Pharmaceuticals | 33 | $9,000 | 0.0% | $345.90 | -14.9% | COM | 75886F107 |
| BWX | SPDR Lehman International Trea | 262 | $8,000 | 0.0% | $29511.45 | — | COM | 78464A516 |
| BABA | Alibaba Group Hldg ADR | 50 | $8,000 | 0.0% | $164915.20 | — | SPONSORED ADR | 01609W102 |
| REET | iShares Global Reit ETF | 296 | $8,000 | 0.0% | $23813.44 | — | COM | 46434V647 |
| XLK | SPDR Technology Select | 100 | $8,000 | 0.0% | $65420.00 | — | COM | 81369Y803 |
| RSG | Republic Services Inc. | 80 | $7,000 | 0.0% | $60.06 | +33.2% | COM | 760759100 |
| KMB | Kimberly-Clark Corp | 50 | $7,000 | 0.0% | $86.21 | +27.3% | COM | 494368103 |
| LULU | Lululemon Athletica | 38 | $7,000 | 0.0% | $131.22 | +42.4% | COM | 550021109 |
| — | Discover Financial Svcs | 91 | $7,000 | 0.0% | $71934.06 | — | COM | 254709108 |
| KO | Coca Cola Company | 122 | $7,000 | 0.0% | $35.07 | +25.4% | COM | 191216100 |
| XLE | SPDR Energy Select | 108 | $6,000 | 0.0% | $32892.62 | — | COM | 81369Y506 |
| — | Glaxosmithkline Plc ADRF | 138 | $6,000 | 0.0% | $39072.46 | — | SPONSORED ADR | 37733W105 |
| — | Morgan Stanley Pfd | 600 | $6,000 | 0.0% | $8743.33 | — | PREFERRED | 61764V521 |
| XLF | Sector SPDR Financial | 200 | $6,000 | 0.0% | $27573.46 | — | COM | 81369Y605 |
| — | Lam Research Corp | 25 | $6,000 | 0.0% | $160.00 | — | COM | 512807108 |
| PSX | Phillips 66 | 56 | $6,000 | 0.0% | $71.78 | +7.7% | COM | 718546104 |
| IDXX | IDEXX Labortories Inc. | 21 | $6,000 | 0.0% | $205.02 | +35.7% | COM | 45168D104 |
| HEZU | iShares Currency Hedged | 199 | $6,000 | 0.0% | $25.13 | — | COM | 46434V639 |
| FCX | Freeport Mcmoran Copper | 500 | $5,000 | 0.0% | $17.03 | -44.1% | COM | 35671D857 |
| VSS | Vanguard Ftse All Wld Ex-Us Sm | 50 | $5,000 | 0.0% | $119240.00 | — | COM | 922042718 |
| — | Regent Pac Gp Ord | 235,614 | $5,000 | 0.0% | $43.32 | — | COM | G7478U120 |
| ROBO | Robo Gbl Rbotcs And | 125 | $5,000 | 0.0% | $41820.49 | — | COM | 301505707 |
| — | Suntrust Banks Inc | 66 | $5,000 | 0.0% | $45.45 | — | COM | 867914103 |
| DVN | Devon Energy Cp New | 200 | $5,000 | 0.0% | $26.09 | -30.8% | COM | 25179M103 |
| ADP | Auto Data Processing | 23 | $4,000 | 0.0% | $98.61 | +46.0% | COM | 053015103 |
| IWR | iShares Russell Mid Cap | 76 | $4,000 | 0.0% | $52.63 | — | COM | 464287499 |
| — | Annaly Capital Mgmt | 500 | $4,000 | 0.0% | $10.00 | — | COM | 035710409 |
| AMD | Advanced Micro Devices | 135 | $4,000 | 0.0% | $11.86 | +164.5% | COM | 007903107 |
| AFL | A F L A C Inc | 70 | $4,000 | 0.0% | $36.79 | +23.3% | COM | 001055102 |
| THD | iShares Msci Thailand | 43 | $4,000 | 0.0% | $93.02 | — | COM | 464286624 |
| EEM | iShares Msci Emerging Markets | 100 | $4,000 | 0.0% | $42.35 | — | COM | 464287234 |
| PIZ | Invesco Dwa Developed | 157 | $4,000 | 0.0% | $25.48 | — | COM | 46138E875 |
| — | Stars Group Inc | 300 | $4,000 | 0.0% | $27550.00 | — | COM | 85570W100 |
| PANW | Palo Alto Networks | 20 | $4,000 | 0.0% | $30.56 | +15.8% | COM | 697435105 |
| GRPM | Invesco S&P Midcap 400 | 63 | $4,000 | 0.0% | $63.49 | — | COM | 46137V225 |
| XYL | Xylem Inc | 55 | $4,000 | 0.0% | $66.82 | +8.9% | COM | 98419M100 |
| ITA | iShares US Aerospace | 18 | $4,000 | 0.0% | $163.27 | — | COM | 464288760 |
| VYM | Vanguard High Dividend | 50 | $4,000 | 0.0% | $83033.90 | — | COM | 921946406 |
| UPS | United Parcel Service B | 35 | $4,000 | 0.0% | $85.30 | +4.3% | COM | 911312106 |
| — | Medtronic Inc | 38 | $4,000 | 0.0% | $80210.52 | — | COM | 585055106 |
| SCHH | Schwab U.S. Reit ETF | 79 | $4,000 | 0.0% | $38250.63 | — | COM | 808524847 |
| ENB | Enbridge Inc | 92 | $3,000 | 0.0% | $23.49 | -3.6% | COM | 29250N105 |
| WAB | Wabtec | 48 | $3,000 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| VDE | Vanguard Energy ETF | 44 | $3,000 | 0.0% | $64169.18 | — | COM | 92204A306 |
| FXI | iShares Ftse China Large-Cap E | 86 | $3,000 | 0.0% | $34.88 | — | COM | 464287184 |
| EWY | iShares Msci Korea ETF | 57 | $3,000 | 0.0% | $52.63 | — | COM | 464286772 |
| EWO | iShares Msci Austria | 167 | $3,000 | 0.0% | $17.96 | — | COM | 464286202 |
| — | Shockwave Medical Inc | 110 | $3,000 | 0.0% | $54.55 | — | COM | 82489T104 |
| DDD | 3 D Systems Corp | 400 | $3,000 | 0.0% | $10.68 | -24.5% | COM | 88554D205 |
| WM | Waste Management Inc | 30 | $3,000 | 0.0% | $76.02 | +38.3% | COM | 94106L109 |
| CRSP | Crispr Therapeutics | 66 | $3,000 | 0.0% | $35.16 | +35.9% | COM | H17182108 |
| CB | Chubb Ltd | 20 | $3,000 | 0.0% | $126.19 | +10.4% | COM | H1467J104 |
| — | DELL INC | 30 | $2,000 | 0.0% | $66.67 | — | COM | 24702RAQ4 |
| — | Mfs Multimarket Income C | 367 | $2,000 | 0.0% | $5.45 | — | COM | 552737108 |
| — | Perspecta Inc | 80 | $2,000 | 0.0% | $20545.46 | — | COM | 715347100 |
| REZI | Resideo Technologies Inc | 158 | $2,000 | 0.0% | $21.34 | -21.4% | COM | 76118Y104 |
| TOL | Toll Brothers Inc. | 41 | $2,000 | 0.0% | $46.45 | -20.6% | COM | 889478103 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 34 | $2,000 | 0.0% | $56000.00 | — | COM | 97717W851 |
| EA | Electronic Arts Inc | 23 | $2,000 | 0.0% | $92.46 | -1.2% | COM | 285512109 |
| PNC | PNC Financial Srvcs | 12 | $2,000 | 0.0% | $118.19 | -8.9% | COM | 693475105 |
| SPSB | Spdr Short Term | 50 | $2,000 | 0.0% | $40.00 | — | COM | 78464A474 |
| DBAW | Deut X Trk Msci Wld Ex | 66 | $2,000 | 0.0% | $26990.29 | — | COM | 233051820 |
| IWP | iShares Russell Mid Cap | 13 | $2,000 | 0.0% | $111.11 | — | COM | 464287481 |
| ENPH | Enphase Energy Inc | 80 | $2,000 | 0.0% | $3.04 | +743.9% | COM | 29355A107 |
| IHI | iShares US Medical | 9 | $2,000 | 0.0% | $208.33 | — | COM | 464288810 |
| SCHV | Schwab Us Large Cap | 22 | $1,000 | 0.0% | $53127.27 | — | COM | 808524409 |
| STIP | Ishares 0-5 Year Tips | 8 | $1,000 | 0.0% | $125.00 | — | COM | 46429B747 |
| HAS | Hasbro Inc | 4 | $1,000 | 0.0% | $70.02 | +27.7% | COM | 418056107 |
| GTX | Garrett Motion Inc | 96 | $1,000 | 0.0% | $16.81 | -26.9% | COM | 366505105 |
| CMCSA | Comcast Corp New Cl A | 32 | $1,000 | 0.0% | $34.72 | +8.0% | COM SER A | 20030N101 |
| DEO | Diageo ADR Each Repr 4 Ord Gbx | 9 | $1,000 | 0.0% | $135444.44 | — | SPONSORED ADR | 25243Q205 |
| LITE | Lumentum Holdings In | 4 | $0 | 0.0% | $59.79 | -5.7% | COM | 55024U109 |
| KTB | Kontoor Brands Inc | 3 | $0 | 0.0% | $29.07 | +11.6% | COM | 50050N103 |
| — | Noble Energy Inc Com | 8 | $0 | 0.0% | $30307.69 | — | COM | 655044105 |
| HCMC | Healthier Choices Ma | 1 | $0 | 0.0% | $0.00 | -0.8% | COM | 42226N109 |
| F | Ford Motor Company New | 30 | $0 | 0.0% | $7.48 | -7.2% | COM | 345370860 |
| UA | Under Armour Inc | 4 | $0 | 0.0% | $15.93 | +23.7% | COM | 904311206 |
| — | Frontier Comm Co | 13 | $0 | 0.0% | $6461.54 | — | COM | 35906A306 |
| SJM | Jm Smucker Co | 2 | $0 | 0.0% | $97.06 | -6.8% | COM | 832696405 |
| — | Growlife Inc | 15,000 | $0 | 0.0% | $16.73 | — | COM | 39985X104 |