CIK: 0001665976 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $305,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIONS GATE ENTMNT CORP | 1,933,183 | $64,665 | 21.2% | $26.92 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 1,946,929 | $61,893 | 20.3% | $24.57 | — | CL B NON VTG | 535919500 |
| — | VIDEOCON D2H LTD | 4,595,390 | $40,878 | 13.4% | $8.51 | — | ADR | 92657J101 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,816,333 | $29,038 | 9.5% | $15.68 | — | COM SHS BEN IN | 09257R101 |
| AAPL | APPLE INC | 45,049 | $6,943 | 2.3% | $25.79 | +40.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 79,311 | $6,502 | 2.1% | $51.53 | +5.4% | COM | 30231G102 |
| — | FIRST TR ENERGY INCOME & GRW | 238,328 | $5,875 | 1.9% | $23.45 | — | COM | 33738G104 |
| — | EATON VANCE LTD DUR INCOME F | 295,504 | $4,146 | 1.4% | $13.87 | — | COM | 27828H105 |
| — | BLACKROCK FLOATING RATE INCO | 264,557 | $3,733 | 1.2% | $14.09 | — | COM | 091941104 |
| — | BROOKFIELD REAL ASSETS INCOM | 148,239 | $3,527 | 1.2% | $22.31 | — | SHS BEN INT | 112830104 |
| META | FACEBOOK INC | 18,401 | $3,144 | 1.0% | $122.21 | +35.6% | CL A | 30303M102 |
| — | GLOBAL EAGLE ENTMT INC | 839,941 | $2,873 | 0.9% | $9.87 | — | COM | 37951D102 |
| JNJ | JOHNSON & JOHNSON | 17,608 | $2,289 | 0.8% | $76.39 | +37.4% | COM | 478160104 |
| PEP | PEPSICO INC | 18,641 | $2,077 | 0.7% | $73.64 | +21.4% | COM | 713448108 |
| BA | BOEING CO | 7,687 | $1,954 | 0.6% | $129.36 | +70.4% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,923 | 0.6% | $201277.39 | +31.8% | CL A | 084670108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 81,976 | $1,890 | 0.6% | $20.28 | — | COM SHS | 72202D106 |
| — | CARLYLE GROUP L P | 76,192 | $1,798 | 0.6% | $20.99 | — | COM UTS LTD PTN | 14309L102 |
| — | BLACKSTONE GROUP L P | 53,049 | $1,770 | 0.6% | $33.36 | — | COM UNIT LTD | 09253U108 |
| PANW | PALO ALTO NETWORKS INC | 11,602 | $1,672 | 0.5% | $23.96 | -4.9% | COM | 697435105 |
| — | GENERAL ELECTRIC CO | 66,642 | $1,611 | 0.5% | $31.15 | — | COM | 369604103 |
| — | KKR & CO L P DEL | 77,217 | $1,570 | 0.5% | $19.21 | — | COM UNITS | 48248M102 |
| — | APOLLO GLOBAL MGMT LLC | 52,090 | $1,568 | 0.5% | $27.68 | — | CL A SHS | 037612306 |
| — | ARES MGMT L P | 79,386 | $1,481 | 0.5% | $18.23 | — | COM UNIT RP IN | 04014Y101 |
| IWD | ISHARES TR | 11,095 | $1,315 | 0.4% | $113.53 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 27,579 | $1,241 | 0.4% | $30.85 | +13.3% | COM | 191216100 |
| — | DOMINION DIAMOND CORP | 87,526 | $1,241 | 0.4% | $10.18 | — | COM | 257287102 |
| URGN | UROGEN PHARMA LTD | 38,461 | $1,212 | 0.4% | $17.36 | +27.1% | COM | M96088105 |
| T | AT&T INC | 30,865 | $1,209 | 0.4% | $12.43 | +25.5% | COM | 00206R102 |
| SO | SOUTHERN CO | 23,962 | $1,177 | 0.4% | $29.62 | +15.8% | COM | 842587107 |
| INTC | INTEL CORP | 30,821 | $1,174 | 0.4% | $26.85 | +10.2% | COM | 458140100 |
| — | FIRST TR ENERGY INFRASTRCTR | 61,310 | $1,151 | 0.4% | $16.90 | — | COM | 33738C103 |
| GLD | SPDR GOLD TRUST | 8,961 | $1,089 | 0.4% | $109.59 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,763 | $1,056 | 0.3% | $134.20 | +31.7% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 10,687 | $1,053 | 0.3% | $101.12 | -4.1% | COM DISNEY | 254687106 |
| HALO | HALOZYME THERAPEUTICS INC | 60,153 | $1,045 | 0.3% | $12.64 | +7.2% | COM | 40637H109 |
| PFE | PFIZER INC | 29,015 | $1,036 | 0.3% | $20.40 | +9.1% | COM | 717081103 |
| CBRE | CBRE GROUP INC | 25,000 | $947 | 0.3% | $35.25 | +4.4% | CL A | 12504L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,278 | $911 | 0.3% | $88.55 | +9.4% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 9,927 | $903 | 0.3% | $58.42 | +25.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 919 | $883 | 0.3% | $39.18 | +25.4% | COM | 023135106 |
| WDAY | WORKDAY INC | 8,254 | $870 | 0.3% | $80.58 | +28.1% | CL A | 98138H101 |
| JPM | JPMORGAN CHASE & CO | 8,910 | $851 | 0.3% | $51.69 | +42.5% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 7,235 | $840 | 0.3% | $102.73 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 3,304 | $830 | 0.3% | $245.73 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 5,056 | $827 | 0.3% | $100.80 | +24.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 809 | $788 | 0.3% | $38.76 | +21.5% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 8,261 | $747 | 0.2% | $63.29 | +21.1% | COM | 025816109 |
| — | CBS CORP NEW | 12,605 | $731 | 0.2% | $49.00 | — | CL B | 124857202 |
| CVX | CHEVRON CORP NEW | 6,128 | $720 | 0.2% | $61.94 | +23.0% | COM | 166764100 |
| — | EATON VANCE TX MGD DIV EQ IN | 61,587 | $718 | 0.2% | $11.16 | — | COM | 27828N102 |
| BAC | BANK AMER CORP | 27,733 | $703 | 0.2% | $13.25 | +50.6% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 9,208 | $671 | 0.2% | $52.90 | +11.9% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 8,614 | $642 | 0.2% | $47.60 | +40.1% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 7,769 | $607 | 0.2% | $16.94 | +35.2% | COM | 931142103 |
| — | DOUBLE EAGLE ACQUISITION COR | 60,000 | $606 | 0.2% | $10.10 | — | COM | G28195124 |
| HAS | HASBRO INC | 6,198 | $605 | 0.2% | $60.52 | +25.0% | COM | 418056107 |
| MCD | MCDONALDS CORP | 3,864 | $605 | 0.2% | $89.27 | +44.1% | COM | 580135101 |
| — | BLACKROCK ENHANCED GBL DIV T | 42,025 | $570 | 0.2% | $12.97 | — | COM | 092501105 |
| WFC | WELLS FARGO CO NEW | 10,040 | $554 | 0.2% | $43.99 | -4.2% | COM | 949746101 |
| — | BROADCOM LTD | 2,266 | $550 | 0.2% | $237.06 | — | SHS | Y09827109 |
| SLV | ISHARES SILVER TRUST | 34,500 | $543 | 0.2% | $15.10 | — | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 538 | $516 | 0.2% | $39.12 | +18.2% | CAP STK CL C | 02079K107 |
| IYJ | ISHARES TR | 3,675 | $509 | 0.2% | $138.50 | — | US INDUSTRIALS | 464287754 |
| MMM | 3M CO | 2,280 | $479 | 0.2% | $105.13 | +23.5% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,450 | $468 | 0.2% | $26.92 | +12.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 7,304 | $468 | 0.2% | $36.77 | +27.0% | COM | 58933Y105 |
| IYH | ISHARES TR | 2,703 | $465 | 0.2% | $172.03 | — | US HLTHCARE ETF | 464287762 |
| — | PUTNAM MASTER INTER INCOME T | 95,608 | $452 | 0.1% | $4.69 | — | SH BEN INT | 746909100 |
| IYK | ISHARES TR | 3,660 | $442 | 0.1% | $120.77 | — | U.S. CNSM GD ETF | 464287812 |
| CSCO | CISCO SYS INC | 12,731 | $428 | 0.1% | $20.44 | +20.9% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,883 | $409 | 0.1% | $74.28 | +40.5% | COM | 438516106 |
| NVDA | NVIDIA CORP | 2,273 | $406 | 0.1% | $4.11 | 0.0% | COM | 67066G104 |
| — | CELGENE CORP | 2,733 | $399 | 0.1% | $129.89 | — | COM | 151020104 |
| YUM | YUM BRANDS INC | 5,205 | $383 | 0.1% | $43.78 | +47.9% | COM | 988498101 |
| UNP | UNION PAC CORP | 3,200 | $371 | 0.1% | $68.29 | +30.5% | COM | 907818108 |
| IYW | ISHARES TR | 2,470 | $370 | 0.1% | $149.80 | — | U.S. TECH ETF | 464287721 |
| — | CAPRICOR THERAPEUTICS INC | 119,591 | $362 | 0.1% | $2.55 | — | COM | 14070B101 |
| — | BLACKROCK LTD DURATION INC T | 21,511 | $347 | 0.1% | $15.76 | — | COM SHS | 09249W101 |
| ICUI | ICU MED INC | 1,860 | $346 | 0.1% | $160.43 | +8.7% | COM | 44930G107 |
| UNH | UNITEDHEALTH GROUP INC | 1,607 | $315 | 0.1% | $152.68 | +10.6% | COM | 91324P102 |
| RBC | RBC BEARINGS INC | 2,498 | $313 | 0.1% | $100.01 | +8.6% | COM | 75524B104 |
| — | DOWDUPONT INC | 4,408 | $305 | 0.1% | $69.19 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,561 | $291 | 0.1% | $45.58 | -5.4% | COM | 110122108 |
| BCPC | BALCHEM CORP | 3,528 | $287 | 0.1% | $75.97 | -3.6% | COM | 057665200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,900 | $279 | 0.1% | $89.32 | -1.5% | COM | 955306105 |
| — | BLACKROCK ENH CAP & INC FD I | 17,799 | $278 | 0.1% | $14.89 | — | COM | 09256A109 |
| V | VISA INC | 2,601 | $274 | 0.1% | $95.71 | 0.0% | COM CL A | 92826C839 |
| — | BLACKROCK MULTI-SECTOR INC T | 14,495 | $271 | 0.1% | $16.85 | — | COM | 09258A107 |
| — | EATON VANCE RISK MNGD DIV EQ | 28,672 | $270 | 0.1% | $9.38 | — | COM | 27829G106 |
| ROST | ROSS STORES INC | 4,124 | $266 | 0.1% | $57.27 | -7.6% | COM | 778296103 |
| EXC | EXELON CORP | 6,978 | $263 | 0.1% | $15.84 | +26.3% | COM | 30161N101 |
| CAT | CATERPILLAR INC DEL | 2,000 | $249 | 0.1% | $96.02 | 0.0% | COM | 149123101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 22,034 | $245 | 0.1% | $8.45 | — | COM | 48660P104 |
| AMGN | AMGEN INC | 1,297 | $242 | 0.1% | $137.50 | 0.0% | COM | 031162100 |
| IRBTQ | IROBOT CORP | 3,049 | $235 | 0.1% | $59.15 | +54.8% | COM | 462726100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,752 | $232 | 0.1% | $48.40 | — | SPONSORED ADR | 358029106 |
| INTU | INTUIT | 1,612 | $229 | 0.1% | $122.01 | +6.7% | COM | 461202103 |
| IYM | ISHARES TR | 2,370 | $227 | 0.1% | $95.78 | — | U.S. BAS MTL ETF | 464287838 |
| — | KAYNE ANDERSON MLP INVT CO | 12,480 | $227 | 0.1% | $17.27 | — | COM | 486606106 |
| GIS | GENERAL MLS INC | 4,371 | $226 | 0.1% | $40.46 | +0.6% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 2,425 | $220 | 0.1% | $60.46 | 0.0% | COM | 74144T108 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,114 | $219 | 0.1% | $17.00 | — | COM NEW | 64828T201 |
| WHR | WHIRLPOOL CORP | 1,189 | $219 | 0.1% | $165.57 | +8.0% | COM | 963320106 |
| IBB | ISHARES TR | 650 | $217 | 0.1% | $310.77 | — | NASDAQ BIOTECH | 464287556 |
| AMP | AMERIPRISE FINL INC | 1,446 | $215 | 0.1% | $118.64 | 0.0% | COM | 03076C106 |
| — | PANDORA MEDIA INC | 27,640 | $213 | 0.1% | $13.02 | — | COM | 698354107 |
| LMT | LOCKHEED MARTIN CORP | 679 | $211 | 0.1% | $238.57 | 0.0% | COM | 539830109 |
| BLV | VANGUARD BD INDEX FD INC | 2,241 | $210 | 0.1% | $93.26 | — | LONG TERM BOND | 921937793 |
| FDX | FEDEX CORP | 917 | $207 | 0.1% | $184.90 | 0.0% | COM | 31428X106 |
| SEE | SEALED AIR CORP NEW | 4,772 | $204 | 0.1% | $38.99 | -2.1% | COM | 81211K100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,000 | $204 | 0.1% | $89.54 | 0.0% | COM | 874054109 |
| — | NUVEEN REAL ESTATE INCOME FD | 18,195 | $203 | 0.1% | $11.10 | — | COM | 67071B108 |
| YUMC | YUM CHINA HLDGS INC | 5,052 | $202 | 0.1% | $37.27 | 0.0% | COM | 98850P109 |
| ES | EVERSOURCE ENERGY | 3,335 | $202 | 0.1% | $45.05 | +2.2% | COM | 30040W108 |
| SYY | SYSCO CORP | 3,729 | $201 | 0.1% | $41.82 | 0.0% | COM | 871829107 |
| FDS | FACTSET RESH SYS INC | 10,392 | $168 | 0.1% | $150.85 | -0.5% | COM | 303075105 |
| — | ETFIS SER TR I | 17,857 | $167 | 0.1% | $11.20 | — | INFRAC ACT MLP | 26923G103 |
| — | NUVEEN SR INCOME FD | 24,555 | $164 | 0.1% | $6.79 | — | COM | 67067Y104 |
| MITK | MITEK SYS INC | 13,000 | $124 | 0.0% | $8.16 | +19.7% | COM NEW | 606710200 |
| — | APOLLO INVT CORP | 17,793 | $109 | 0.0% | $5.88 | — | COM | 03761U106 |
| — | NUVEEN CR STRATEGIES INCM FD | 12,578 | $107 | 0.0% | $8.82 | — | COM SHS | 67073D102 |
| — | SYNTHETIC BIOLOGICS INC | 20,000 | $19 | 0.0% | $0.57 | — | COM | 87164U102 |