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100Sh 178093 2019-10-30 2 Clorox Co Stock - 1,000Sh 149610 2019-12-04 Accounting & Tax Preparation 2185 1745 0 440 4,800 Sh BAIDU 2,100 Sh Apple, Inc. 156363 616665 2,650 Sh SPDR DIA 1,000 Sh Clorox Co 149610 153540 2,000 Sh Citigroup 1,000 Sh Alibaba 1,500 Sh Facebook 500 Sh NVIDIA 1,000 Sh PayPal 100 Sh Amazon.Com Inc 178093 184784 3,425 Sh IShares MSCI AT COST 29,000 Sh Enterprise Prod LP AT COST 755209 816640 1,000 Sh Tencent Hldg AT COST Sh ABL One LLC AT COST 285476 285476 Sh Emerald Creek Capital Inc Fd V LLC AT COST 48531 48531 Precision Capital/Lexington Secondaries AT COST 9000 9000 Star Mountain Diversified Credit Fd III AT COST 55845 55844 Upper 90 Thrasio II LLC AT COST 73231 73231 5,250 Sh Apollo REIT AT COST Harad Investments LLLP Trustee Contr0lled Partnership 25000 25000 2019-02 2021-02 Two Year Note None Investment loan Investment Expenses 267 267 Rounding 1 Excise Tax 2094