CIK: 0001511137 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,610,375 | $129M | 40.4% | $80.19 * | $78.40 | 0.0% | COM | 780087102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 169 | $54.08M | 16.9% | $320000.00 * | $199512.94 | +55.2% | CL A | 084670108 |
| IVV | ISHARES TR | 94,528 | $27.67M | 8.7% | $292.74 | $265.36 | — | CORE S&P500 ETF | 464287200 |
| ASGN | ASGN INC | 223,867 | $17.67M | 5.5% | $78.93 * | $86.37 | 0.0% | COM | 00191U102 |
| VTI | VANGUARD INDEX FDS | 84,652 | $12.67M | 4.0% | $149.64 | $137.95 | — | TOTAL STK MKT | 922908769 |
| — | MARRIOTT VACATIONS WRLDWDE C | 61,339 | $6.855M | 2.1% | $111.76 | $111.76 | — | COM | 57164y107 |
| MRK | MERCK & CO INC | 67,218 | $4.769M | 1.5% | $70.95 * | $39.03 | +29.8% | COM | 58933Y105 |
| — | ISHARES TR | 47,639 | $4.313M | 1.4% | $90.54 | $84.48 | — | CORE HIGH DV ETF | 46429b663 |
| XLK | SELECT SECTOR SPDR TR | 53,097 | $3.999M | 1.3% | $75.31 | $65.42 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 21,936 | $3.549M | 1.1% | $161.79 | $136.18 | — | RUS 1000 ETF | 464287622 |
| GHC | GRAHAM HLDGS CO | 5,954 | $3.45M | 1.1% | $579.44 * | $442.78 | +18.9% | COM | 384637104 |
| AMZN | AMAZON COM INC | 1,616 | $3.236M | 1.0% | $2002.48 * | $87.88 | +7.0% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 11,693 | $3.051M | 1.0% | $260.93 * | $186.27 | +18.3% | COM | 075887109 |
| AAPL | APPLE INC | 12,537 | $2.83M | 0.9% | $225.73 * | $34.68 | +42.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 10,493 | $2.8M | 0.9% | $266.84 | $223.26 | — | S&P 500 ETF SHS | 922908363 |
| — | AETNA INC NEW | 13,225 | $2.683M | 0.8% | $202.87 | $192.20 | — | COM | 00817Y108 |
| XLY | SELECT SECTOR SPDR TR | 21,764 | $2.551M | 0.8% | $117.21 | $103.87 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 22,843 | $2.173M | 0.7% | $95.13 | $81.37 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 75,998 | $1.996M | 0.6% | $26.26 | $27.57 | — | SBI INT-FINL | 81369Y605 |
| — | ALPHABET INC | 1,389 | $1.658M | 0.5% | $1193.66 | $1172.97 | — | CAP STK CL C | 02079k107 |
| XLI | SELECT SECTOR SPDR TR | 20,945 | $1.641M | 0.5% | $78.35 | $74.28 | — | SBI INT-INDS | 81369Y704 |
| CSCO | CISCO SYS INC | 26,111 | $1.27M | 0.4% | $48.64 * | $36.04 | 0.0% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FD INC | 15,712 | $1.236M | 0.4% | $78.67 | $78.70 | — | TOTAL BND MRKT | 921937835 |
| XLP | SELECT SECTOR SPDR TR | 22,585 | $1.218M | 0.4% | $53.93 | $52.65 | — | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 15,721 | $1.069M | 0.3% | $68.00 | $68.59 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 3,599 | $1.046M | 0.3% | $290.64 | $558.43 | — | TR UNIT | 78462F103 |
| — | XYLEM INC | 12,432 | $993K | 0.3% | $79.87 | $68.22 | — | COM | 98419m100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 18,619 | $935K | 0.3% | $50.22 | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| BA | BOEING CO | 2,339 | $870K | 0.3% | $371.95 * | $162.73 | +108.4% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 6,968 | $814K | 0.3% | $116.82 * | $67.33 | +31.4% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 6,819 | $798K | 0.2% | $117.03 * | $89.97 | +18.4% | COM DISNEY | 254687106 |
| — | ALEXCO RESOURCE CORP | 761,299 | $784K | 0.2% | $1.03 | $1.03 | — | COM | 01535P106 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,785 | $638K | 0.2% | $133.33 | $117.98 | — | VNG RUS1000IDX | 92206C730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,981 | $638K | 0.2% | $214.02 * | $140.66 | +45.9% | CL B NEW | 084670702 |
| BF/B | BROWN FORMAN CORP | 11,882 | $600K | 0.2% | $50.50 * | $35.42 | +29.5% | CL B | 115637209 |
| — | EXXON MOBIL CORP | 6,007 | $510K | 0.2% | $84.90 | $82.51 | — | COM | 30231g102 |
| SPY | SPDR S&P 500 ETF TR | 1,756 | $493K | 0.2% | $280.75 | $558.43 | — | Put | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 3,428 | $473K | 0.1% | $137.98 * | $85.61 | +26.2% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 9,067 | $439K | 0.1% | $48.42 | $48.42 | — | STRM INFPROIDX | 922020805 |
| — | SELECT SECTOR SPDR TR | 7,336 | $425K | 0.1% | $57.93 | $57.01 | — | SBI MATERIALS | 81369y100 |
| — | SELECT SECTOR SPDR TR | 7,831 | $412K | 0.1% | $52.61 | $50.55 | — | SBI INT-UTILS | 81369y886 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $385K | 0.1% | $38.50 * | $27.58 | +26.6% | COM | 101137107 |
| IJH | ISHARES TR | 1,913 | $384K | 0.1% | $200.73 | $187.12 | — | CORE S&P MCP ETF | 464287507 |
| — | SELECT SECTOR SPDR TR | 10,816 | $352K | 0.1% | $32.54 | $31.04 | — | RL EST SEL SEC | 81369y860 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,413 | $326K | 0.1% | $135.10 | $94.90 | — | VNG RUS2000IDX | 92206C664 |
| — | ALPHABET INC | 266 | $320K | 0.1% | $1203.01 | $1062.25 | — | CAP STK CL A | 02079k305 |
| HD | HOME DEPOT INC | 1,381 | $286K | 0.1% | $207.10 * | $108.01 | +55.5% | COM | 437076102 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,565 | $284K | 0.1% | $110.72 | $100.52 | — | VNG RUS1000VAL | 92206C714 |
| IWF | ISHARES TR | 1,817 | $283K | 0.1% | $155.75 | $135.94 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FD | 5,190 | $281K | 0.1% | $54.14 | $54.28 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 3,470 | $279K | 0.1% | $80.40 | $75.54 | — | REAL ESTATE ETF | 922908553 |
| — | NEUROTROPE INC | 30,646 | $270K | 0.1% | $8.81 | $8.81 | — | COM NEW | 64129t207 |
| — | POLARITYTE INC | 12,257 | $234K | 0.1% | $19.09 | $19.09 | — | COM | 731094108 |
| IWD | ISHARES TR | 1,770 | $224K | 0.1% | $126.55 | $126.27 | — | RUS 1000 VAL ETF | 464287598 |
| VFMO | VANGUARD WELLINGTON FD | 2,193 | $190K | 0.1% | $86.64 | $80.55 | — | US MOMENTUM | 921935508 |
| BIIB | BIOGEN INC | 517 | $182K | 0.1% | $352.03 * | $291.91 | +17.9% | COM | 09062X103 |
| — | NETFLIX INC | 482 | $181K | 0.1% | $375.52 | $294.54 | — | COM | 64110l106 |
| MSFT | MICROSOFT CORP | 1,570 | $180K | 0.1% | $114.65 * | $72.24 | +39.5% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,181 | $178K | 0.1% | $150.72 * | $97.84 | +3.5% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 2,679 | $163K | 0.1% | $60.84 * | $51.10 | +16.5% | COM NEW | 891160509 |
| JPM | JPMORGAN CHASE & CO | 1,430 | $162K | 0.1% | $113.29 * | $80.55 | +15.0% | COM | 46625H100 |
| — | UNITEDHEALTH GROUP INC | 597 | $160K | 0.1% | $268.01 | $264.89 | — | COM | 91324p102 |
| INTC | INTEL CORP | 3,361 | $160K | 0.1% | $47.60 * | $29.58 | +40.3% | COM | 458140100 |
| IWP | ISHARES TR | 1,155 | $157K | 0.0% | $135.93 | $122.94 | — | RUS MD CP GR ETF | 464287481 |
| URTH | ISHARES INC | 1,611 | $148K | 0.0% | $91.87 | $77.68 | — | MSCI WORLD ETF | 464286392 |
| SO | SOUTHERN CO | 3,229 | $141K | 0.0% | $43.67 * | $34.28 | 0.0% | COM | 842587107 |
| IWS | ISHARES TR | 1,553 | $141K | 0.0% | $90.79 | $86.48 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,281 | $135K | 0.0% | $41.15 | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $132K | 0.0% | $132.00 * | $120.17 | 0.0% | CL A | 571903202 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,213 | $131K | 0.0% | $25.13 | $25.13 | — | UNIT LTD PARTN | 726503105 |
| META | FACEBOOK INC | 799 | $130K | 0.0% | $162.70 * | $176.14 | +2.1% | CL A | 30303M102 |
| VIG | VANGUARD GROUP | 1,166 | $129K | 0.0% | $110.63 | $101.93 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS INC | 1,964 | $127K | 0.0% | $64.66 | $64.66 | — | INTL DVD ETF | 921946810 |
| IWV | ISHARES TR | 733 | $126K | 0.0% | $171.90 | $122.36 | — | RUSSELL 3000 ETF | 464287689 |
| IJT | ISHARES TR | 563 | $114K | 0.0% | $202.49 | $174.69 | — | S&P SML 600 GWT | 464287887 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,305 | $114K | 0.0% | $87.36 | $82.81 | — | HIGH DIV YLD | 921946406 |
| VONG | VANGUARD SCOTTSDALE FDS | 703 | $112K | 0.0% | $159.32 | $117.00 | — | VNG RUS1000GRW | 92206C680 |
| SCZ | ISHARES TR | 1,670 | $104K | 0.0% | $62.28 | $62.87 | — | EAFE SML CP ETF | 464288273 |
| GWW | GRAINGER W W INC | 290 | $104K | 0.0% | $358.62 * | $215.43 | +44.7% | COM | 384802104 |
| IJS | ISHARES TR | 591 | $99,000 | 0.0% | $167.51 | $151.62 | — | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 2,086 | $89,000 | 0.0% | $42.67 | $48.26 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 624 | $87,000 | 0.0% | $139.42 | $115.08 | — | COM | 913017109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 749 | $86,000 | 0.0% | $114.82 | $102.76 | — | VNG RUS2000VAL | 92206C649 |
| — | SALESFORCE COM INC | 521 | $83,000 | 0.0% | $159.31 | $159.31 | — | COM | 79466l302 |
| — | FLUENT INC | 38,602 | $83,000 | 0.0% | $2.15 | $2.15 | — | COM | 34380C102 |
| NVDA | NVIDIA CORP | 286 | $80,000 | 0.0% | $279.72 * | $6.44 | 0.0% | COM | 67066G104 |
| DEEP | ETF SER SOLUTIONS | 2,232 | $79,000 | 0.0% | $35.39 | $33.94 | — | DEEP VALUE ETF | 26922A701 |
| — | DIREXION SHS ETF TR | 3,446 | $72,000 | 0.0% | $20.89 | $19.44 | — | 20YR TRES BEAR | 25459Y678 |
| — | DIREXION SHS ETF TR | 1,941 | $72,000 | 0.0% | $37.09 | $31.26 | — | DLY ENRGY BULL3X | 25459W888 |
| — | ISHARES INC | 1,047 | $63,000 | 0.0% | $60.17 | $60.69 | — | MSCI JPN ETF NEW | 46434g822 |
| — | EATON VANCE NATL MUN OPPORT | 2,776 | $60,000 | 0.0% | $21.61 | $21.61 | — | COM SHS | 27829L105 |
| SMPL | SIMPLY GOOD FOODS CO | 3,000 | $58,000 | 0.0% | $19.33 * | $17.39 | 0.0% | COM | 82900L102 |
| — | NORDSTROM INC | 929 | $56,000 | 0.0% | $60.28 | $46.29 | — | COM | 655664100 |
| KOF | COCA COLA FEMSA S A B DE C V | 917 | $56,000 | 0.0% | $61.07 | $71.97 | — | SPON ADR REP L | 191241108 |
| — | BLACKROCK MUNIASSETS FD INC | 4,288 | $56,000 | 0.0% | $13.06 | $13.06 | — | COM | 09254J102 |
| CACC | CREDIT ACCEP CORP MICH | 125 | $55,000 | 0.0% | $440.00 * | $419.51 | 0.0% | COM | 225310101 |
| — | GENERAL ELECTRIC CO | 4,758 | $54,000 | 0.0% | $11.35 | $30.91 | — | COM | 369604103 |
| TRV | TRAVELERS COMPANIES INC | 415 | $54,000 | 0.0% | $130.12 * | $109.87 | 0.0% | COM | 89417E109 |
| — | TWENTY FIRST CENTY FOX INC | 1,134 | $53,000 | 0.0% | $46.74 | $46.74 | — | CL A | 90130a101 |
| MA | MASTERCARD INCORPORATED | 230 | $52,000 | 0.0% | $226.09 * | $116.79 | +71.5% | CL A | 57636Q104 |
| — | INTELLIA THERAPEUTICS INC | 1,814 | $52,000 | 0.0% | $28.67 | $28.67 | — | COM | 45826j105 |
| CVX | CHEVRON CORP NEW | 404 | $50,000 | 0.0% | $123.76 * | $79.40 | +10.7% | COM | 166764100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 322 | $50,000 | 0.0% | $155.28 | $118.28 | — | VNG RUS2000GRW | 92206C623 |
| GLD | SPDR GOLD TRUST | 410 | $46,000 | 0.0% | $112.20 | $122.31 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 170 | $45,000 | 0.0% | $264.71 * | $18.53 | +12.4% | COM | 88160R101 |
| — | 3M CO | 215 | $45,000 | 0.0% | $209.30 | $209.30 | — | COM | 88579y101 |
| WFC | WELLS FARGO CO NEW | 843 | $44,000 | 0.0% | $52.19 * | $41.09 | +13.2% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 700 | $43,000 | 0.0% | $61.43 * | $39.93 | +12.6% | COM | 110122108 |
| — | CENTERSTATE BK CORP | 1,460 | $41,000 | 0.0% | $28.08 | $28.08 | — | COM | 15201P109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 223 | $41,000 | 0.0% | $183.86 | $183.42 | 0.0% | SHS | L8681T102 |
| — | BLACKROCK INC | 85 | $40,000 | 0.0% | $470.59 | $500.00 | — | COM | 09247X101 |
| — | COSTCO WHSL CORP NEW | 170 | $40,000 | 0.0% | $235.29 | $235.29 | — | COM | 22160k105 |
| — | ALIBABA GROUP HLDG LTD | 215 | $36,000 | 0.0% | $167.44 | $167.44 | — | SPONSORED ADS | 01609w102 |
| NKE | NIKE INC | 410 | $35,000 | 0.0% | $85.37 * | $55.04 | +32.6% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 420 | $34,000 | 0.0% | $80.95 * | $64.66 | +4.8% | COM | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $34,000 | 0.0% | $34.00 * | $33.29 | 0.0% | COM | 008474108 |
| T | AT&T INC | 1,012 | $34,000 | 0.0% | $33.60 * | $14.83 | -2.4% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 199 | $33,000 | 0.0% | $165.83 | $165.83 | — | MID CAP ETF | 922908629 |
| CB | CHUBB LIMITED | 250 | $33,000 | 0.0% | $132.00 * | $106.84 | +11.6% | COM | H1467J104 |
| F | FORD MTR CO DEL | 3,625 | $33,000 | 0.0% | $9.10 * | $6.85 | 0.0% | COM PAR $0.01 | 345370860 |
| IWM | ISHARES TR | 194 | $33,000 | 0.0% | $170.10 | $159.79 | — | RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC | 326 | $33,000 | 0.0% | $101.23 * | $77.06 | -10.9% | COM | 744320102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,125 | $32,000 | 0.0% | $28.44 | $28.44 | — | UNT LTD PARTN | 03673l103 |
| XYZ | SQUARE INC | 327 | $32,000 | 0.0% | $97.86 * | $35.32 | +118.4% | CL A | 852234103 |
| ABT | ABBOTT LABS | 425 | $31,000 | 0.0% | $72.94 * | $43.01 | +34.5% | COM | 002824100 |
| — | LAM RESEARCH CORP | 200 | $30,000 | 0.0% | $150.00 | $129.63 | — | COM | 512807108 |
| — | WALGREENS BOOTS ALLIANCE INC | 412 | $30,000 | 0.0% | $72.82 | $78.32 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $29,000 | 0.0% | $145.00 * | $93.98 | +28.5% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 778 | $28,000 | 0.0% | $35.99 * | $30.20 | -2.8% | CL A | 20030N101 |
| CARG | CARGURUS INC | 500 | $28,000 | 0.0% | $56.00 * | $46.22 | 0.0% | COM CL A | 141788109 |
| — | ARISTA NETWORKS INC | 107 | $28,000 | 0.0% | $261.68 | $261.68 | — | COM | 040413106 |
| — | RED HAT INC | 200 | $27,000 | 0.0% | $135.00 | $103.52 | — | COM | 756577102 |
| A | AGILENT TECHNOLOGIES INC | 389 | $27,000 | 0.0% | $69.41 * | $47.20 | +32.9% | COM | 00846U101 |
| Z | ZILLOW GROUP INC | 600 | $27,000 | 0.0% | $45.00 * | $52.15 | 0.0% | CL C CAP STK | 98954M200 |
| DLTR | DOLLAR TREE INC | 320 | $26,000 | 0.0% | $81.25 * | $87.80 | 0.0% | COM | 256746108 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,685 | $26,000 | 0.0% | $15.43 | $15.43 | — | COM | 04014f102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,671 | $26,000 | 0.0% | $15.56 | $15.56 | — | SHS | 67075G103 |
| — | SEATTLE GENETICS INC | 330 | $25,000 | 0.0% | $75.76 | $75.76 | — | COM | 812578102 |
| YELP | YELP INC | 500 | $25,000 | 0.0% | $50.00 * | $43.51 | +0.4% | CL A | 985817105 |
| — | VERIZON COMMUNICATIONS INC | 396 | $21,000 | 0.0% | $53.03 | $53.03 | — | COM | 92343v104 |
| — | ALPS ETF TR | 2,000 | $21,000 | 0.0% | $10.50 | $9.50 | — | ALERIAN MLP | 00162q866 |
| BAC | BANK AMER CORP | 701 | $21,000 | 0.0% | $29.96 * | $25.47 | 0.0% | COM | 060505104 |
| BIV | VANGUARD BD INDEX FD INC | 245 | $20,000 | 0.0% | $81.63 | $81.63 | — | INTERMED TERM | 921937819 |
| — | GLAXOSMITHKLINE PLC | 490 | $20,000 | 0.0% | $40.82 | $41.42 | — | SPONSORED ADR | 37733W105 |
| — | WESTERN ASSET GLB HI INCOME | 2,000 | $18,000 | 0.0% | $9.00 | $9.00 | — | COM | 95766B109 |
| — | BARCLAYS BK PLC | 757 | $18,000 | 0.0% | $23.78 | $23.78 | — | DJUBS CMDT ETN36 | 06738c778 |
| VV | VANGUARD INDEX FDS | 125 | $17,000 | 0.0% | $136.00 | $136.00 | — | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC DEL | 110 | $17,000 | 0.0% | $154.55 * | $120.51 | 0.0% | COM | 149123101 |
| PSX | PHILLIPS 66 | 154 | $17,000 | 0.0% | $110.39 * | $86.06 | 0.0% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 350 | $16,000 | 0.0% | $45.71 * | $49.21 | 0.0% | COM | 595112103 |
| SPYG | SPDR SERIES TRUST | 420 | $16,000 | 0.0% | $38.10 | $33.57 | — | PRTFLO S&P500 GW | 78464A409 |
| GDXJ | VANECK VECTORS ETF TR | 545 | $15,000 | 0.0% | $27.52 | $27.52 | — | JR GOLD MINERS E | 92189F791 |
| — | CLOUDERA INC | 746 | $13,000 | 0.0% | $17.43 | $17.43 | — | COM | 18914U100 |
| — | ARK ETF TR | 265 | $13,000 | 0.0% | $49.06 | $38.81 | — | INNOVATION ETF | 00214q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52 | $13,000 | 0.0% | $250.00 * | $173.56 | +30.0% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 78 | $13,000 | 0.0% | $166.67 | $159.43 | — | SMALL CP ETF | 922908751 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 241 | $13,000 | 0.0% | $53.94 * | $40.69 | 0.0% | COM | 744573106 |
| IWO | ISHARES TR | 56 | $12,000 | 0.0% | $214.29 | $196.43 | — | RUS 2000 GRW ETF | 464287648 |
| VGT | VANGUARD WORLD FDS | 61 | $12,000 | 0.0% | $196.72 | $163.93 | — | INF TECH ETF | 92204A702 |
| — | ARK ETF TR | 215 | $12,000 | 0.0% | $55.81 | $51.16 | — | WEB X.O ETF | 00214q401 |
| — | BLACKSTONE GSO LNG SHRT CR I | 682 | $11,000 | 0.0% | $16.13 | $16.13 | — | COM SHS BN INT | 09257d102 |
| — | ALUMINUM CORP CHINA LTD | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | SPON ADR H SHS | 022276109 |
| IWN | ISHARES TR | 77 | $10,000 | 0.0% | $129.87 | $116.88 | — | RUS 2000 VAL ETF | 464287630 |
| — | PROSHARES TR | 237 | $9,000 | 0.0% | $37.97 | $37.97 | — | PSHS ULTSH 20YRS | 74347b201 |
| — | CELGENE CORP | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 151020104 |
| — | SUNRUN INC | 669 | $8,000 | 0.0% | $11.96 | $11.96 | — | COM | 86771w105 |
| SONO | SONOS INC | 470 | $8,000 | 0.0% | $17.02 * | $17.69 | 0.0% | COM | 83570H108 |
| — | XILINX INC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 983919101 |
| FANG | DIAMONDBACK ENERGY INC | 56 | $8,000 | 0.0% | $142.86 * | $97.43 | +1.4% | COM | 25278X109 |
| FCG | FIRST TR EXCHANGE TRADED FD | 340 | $8,000 | 0.0% | $23.53 | $23.53 | — | NAT GAS ETF | 33733E807 |
| — | GENERAL MTRS CO | 204 | $7,000 | 0.0% | $34.31 | $34.31 | — | COM | 37045v100 |
| URA | GLOBAL X FDS | 507 | $7,000 | 0.0% | $13.81 | $13.81 | — | GLOBAL X URANIUM | 37954Y871 |
| KO | COCA COLA CO | 136 | $7,000 | 0.0% | $51.47 * | $35.82 | +1.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 94 | $7,000 | 0.0% | $74.47 * | $54.64 | 0.0% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 40 | $7,000 | 0.0% | $175.00 * | $137.08 | 0.0% | COM | 550021109 |
| — | DUNKIN BRANDS GROUP INC | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | COM | 265504100 |
| — | VMWARE INC | 41 | $6,000 | 0.0% | $146.34 | $146.34 | — | CL A COM | 928563402 |
| SBUX | STARBUCKS CORP | 100 | $6,000 | 0.0% | $60.00 * | $48.61 | -7.3% | COM | 855244109 |
| — | TWILIO INC | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | CL A | 90138f102 |
| — | CHIMERIX INC | 1,600 | $6,000 | 0.0% | $3.75 | $4.38 | — | COM | 16934w106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 210 | $5,000 | 0.0% | $23.81 | $23.81 | — | SPONSORED ADR | 881624209 |
| — | APTIV PLC | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | SHS | g6095l109 |
| MSI | MOTOROLA SOLUTIONS INC | 35 | $5,000 | 0.0% | $142.86 * | $111.85 | 0.0% | COM NEW | 620076307 |
| ORI | OLD REP INTL CORP | 245 | $5,000 | 0.0% | $20.41 * | $12.01 | 0.0% | COM | 680223104 |
| — | EXPRESS SCRIPTS HLDG CO | 57 | $5,000 | 0.0% | $87.72 | $69.56 | — | COM | 30219G108 |
| — | INTERACTIVE BROKERS GROUP IN | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | COM | 45841n107 |
| VUG | VANGUARD INDEX FDS | 24 | $4,000 | 0.0% | $166.67 | $166.67 | — | GROWTH ETF | 922908736 |
| BP | BP PLC | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | SPONSORED ADR | 055622104 |
| — | BLACKSTONE GROUP L P | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM UNIT LTD | 09253U108 |
| — | CONOCOPHILLIPS | 50 | $4,000 | 0.0% | $80.00 | $65.20 | — | COM | 20825c104 |
| — | MOMO INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | ADR | 60879b107 |
| IEFA | ISHARES TR | 55 | $4,000 | 0.0% | $72.73 | $64.79 | — | CORE MSCI EAFE | 46432F842 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 335 | $4,000 | 0.0% | $11.94 * | $11.02 | +28.8% | COM | 462260100 |
| — | ACTIVISION BLIZZARD INC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 00507V109 |
| SCHA | SCHWAB STRATEGIC TR | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | US SML CAP ETF | 808524607 |
| — | NETGEAR INC | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | COM | 64111q104 |
| MCD | MCDONALDS CORP | 25 | $4,000 | 0.0% | $160.00 * | $134.80 | 0.0% | COM | 580135101 |
| IRM | IRON MTN INC NEW | 102 | $4,000 | 0.0% | $39.22 * | $23.81 | 0.0% | COM | 46284V101 |
| ACWI | ISHARES TR | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | MSCI ACWI ETF | 464288257 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 77 | $3,000 | 0.0% | $38.96 * | $32.54 | 0.0% | CL A | 499049104 |
| — | NEUBERGER BERMAN HGH YLD FD | 246 | $3,000 | 0.0% | $12.20 | $12.20 | — | COM | 64128C106 |
| IRBTQ | IROBOT CORP | 30 | $3,000 | 0.0% | $100.00 * | $94.08 | 0.0% | COM | 462726100 |
| GILD | GILEAD SCIENCES INC | 40 | $3,000 | 0.0% | $75.00 * | $56.84 | 0.0% | COM | 375558103 |
| — | DELL TECHNOLOGIES INC | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | COM CL V | 24703L103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 358029106 |
| AX | AXOS FINL INC | 100 | $3,000 | 0.0% | $30.00 * | $38.41 | 0.0% | COM | 05465C100 |
| AMAT | APPLIED MATLS INC | 65 | $3,000 | 0.0% | $46.15 * | $40.70 | 0.0% | COM | 038222105 |
| TELFY | TELEFONICA S A | 226 | $2,000 | 0.0% | $8.85 | $13.27 | — | SPONSORED ADR | 879382208 |
| BSV | VANGUARD BD INDEX FD INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | SHORT TRM BOND | 921937827 |
| — | VANGUARD SCOTTSDALE FDS | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | INT-TERM CORP | 92206c870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | SHRT TRM CORP BD | 92206C409 |
| — | SNAP INC | 210 | $2,000 | 0.0% | $9.52 | $9.52 | — | CL A | 83304a106 |
| — | ETF MANAGERS TR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ETFMG ALTR HRVST | 26924G508 |
| INCY | INCYTE CORP | 35 | $2,000 | 0.0% | $57.14 * | $68.64 | 0.0% | COM | 45337C102 |
| VOD | VODAFONE GROUP PLC NEW | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | SPONSORED ADR | 92857W308 |
| HON | HONEYWELL INTL INC | 3 | $1,000 | 0.0% | $333.33 * | $117.16 | +3.8% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 21 | $1,000 | 0.0% | $47.62 * | $51.39 | 0.0% | COM NEW | 247361702 |
| EA | ELECTRONIC ARTS INC | 5 | $1,000 | 0.0% | $200.00 * | $125.34 | 0.0% | COM | 285512109 |
| — | GOLDMAN SACHS GROUP INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 38141g104 |
| V | VISA INC | 4 | $1,000 | 0.0% | $250.00 * | $114.76 | +17.7% | COM CL A | 92826C839 |
| HAS | HASBRO INC | 5 | $1,000 | 0.0% | $200.00 * | $76.61 | 0.0% | COM | 418056107 |
| INTC | INTEL CORP | 2 | $1,000 | 0.0% | $500.00 * | $29.58 | +40.3% | Call | 458140100 |
| — | DOWDUPONT INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 26078j100 |
| — | CENTURYLINK INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 156700106 |
| C | CITIGROUP INC | 13 | $1,000 | 0.0% | $76.92 * | $54.77 | 0.0% | COM NEW | 172967424 |
| BTI | BRITISH AMERN TOB PLC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | SPONSORED ADR | 110448107 |
| TAP | MOLSON COORS BREWING CO | 15 | $1,000 | 0.0% | $66.67 * | $77.75 | -30.2% | CL B | 60871R209 |
| — | JD COM INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | SPON ADR CL A | 47215p106 |
| ITOT | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | $111.11 | — | Put | 464287150 |
| ITOT | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | CORE S&P TTL STK | 464287150 |
| MLM | MARTIN MARIETTA MATLS INC | 7 | $1,000 | 0.0% | $142.86 * | $195.48 | 0.0% | COM | 573284106 |
| IJR | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | CORE S&P SCP ETF | 464287804 |
| — | SEADRILL LTD | 18 | $0 | 0.0% | $0.00 | — | — | COM | G7998G106 |
| — | RITE AID CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 767754104 |
| — | NORDIC AMERICAN TANKERS LIMI | 25 | $0 | 0.0% | $0.00 | — | — | COM | g65773106 |
| MBOT | MICROBOT MED INC | 25 | $0 | 0.0% | $0.00 | $8.63 | 0.0% | COM NEW | 59503A204 |
| — | LIBERTY ALL STAR EQUITY FD | 23 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 530158104 |
| BWEN | BROADWIND ENERGY INC | 100 | $0 | 0.0% | $0.00 | $2.26 | 0.0% | COM NEW | 11161T207 |
| — | BLACKSTONE GSO STRATEGIC CR | 26 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN IN | 09257r101 |
| FHLC | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI HLTH CARE I | 316092600 |
| — | DELPHI TECHNOLOGIES PLC | 13 | $0 | 0.0% | $0.00 | — | — | SHS | g2709g107 |