CIK: 0001665976 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $313,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIONS GATE ENTMNT CORP | 1,970,145 | $60,483 | 19.3% | $24.64 | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 1,810,723 | $59,772 | 19.1% | $26.92 | — | CL A VTG | 535919401 |
| — | VIDEOCON D2H LTD | 4,584,022 | $45,609 | 14.6% | $8.51 | — | ADR | 92657J101 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,132,674 | $33,535 | 10.7% | $15.69 | — | COM SHS BEN IN | 09257R101 |
| — | FIRST TR ENERGY INCOME & GRW | 329,647 | $8,919 | 2.8% | $24.45 | — | COM | 33738G104 |
| XOM | EXXON MOBIL CORP | 79,126 | $6,728 | 2.1% | $51.53 | +10.8% | COM | 30231G102 |
| — | BLACKROCK FLOATING RATE INCO | 297,223 | $4,227 | 1.4% | $14.10 | — | COM | 091941104 |
| — | EATON VANCE LTD DUR INCOME F | 271,363 | $3,359 | 1.1% | $13.87 | — | COM | 27828H105 |
| META | FACEBOOK INC | 18,051 | $3,275 | 1.0% | $122.21 | +43.6% | CL A | 30303M102 |
| — | BROOKFIELD REAL ASSETS INCOM | 134,400 | $3,144 | 1.0% | $22.31 | — | SHS BEN INT | 112830104 |
| AAPL | APPLE INC | 13,436 | $2,315 | 0.7% | $25.79 | +51.5% | COM | 037833100 |
| BA | BOEING CO | 7,577 | $2,249 | 0.7% | $129.36 | +99.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 16,036 | $2,233 | 0.7% | $76.39 | +45.3% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,070 | 0.7% | $201277.39 | +41.5% | CL A | 084670108 |
| PEP | PEPSICO INC | 17,039 | $2,012 | 0.6% | $73.64 | +20.9% | COM | 713448108 |
| FDS | FACTSET RESH SYS INC | 10,392 | $1,991 | 0.6% | $150.85 | +17.3% | COM | 303075105 |
| — | CARLYLE GROUP L P | 85,018 | $1,981 | 0.6% | $21.23 | — | COM UTS LTD PTN | 14309L102 |
| — | GLOBAL EAGLE ENTMT INC | 839,941 | $1,957 | 0.6% | $9.87 | — | COM | 37951D102 |
| — | APOLLO GLOBAL MGMT LLC | 58,156 | $1,954 | 0.6% | $28.30 | — | CL A SHS | 037612306 |
| — | BLACKSTONE GROUP L P | 59,031 | $1,920 | 0.6% | $33.28 | — | COM UNIT LTD | 09253U108 |
| — | KKR & CO L P DEL | 86,852 | $1,868 | 0.6% | $19.46 | — | COM UNITS | 48248M102 |
| — | ARES MGMT L P | 89,863 | $1,815 | 0.6% | $18.46 | — | COM UNIT RP IN | 04014Y101 |
| — | TORTOISE ENERGY INFRA CORP | 58,612 | $1,750 | 0.6% | $29.86 | — | COM | 89147L100 |
| PANW | PALO ALTO NETWORKS INC | 11,466 | $1,703 | 0.5% | $23.96 | +1.5% | COM | 697435105 |
| URGN | UROGEN PHARMA LTD | 38,461 | $1,486 | 0.5% | $17.36 | +105.1% | COM | M96088105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 80,480 | $1,444 | 0.5% | $20.28 | — | COM SHS | 72202D106 |
| IWD | ISHARES TR | 11,095 | $1,386 | 0.4% | $113.53 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 5,014 | $1,348 | 0.4% | $253.62 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 27,244 | $1,276 | 0.4% | $26.85 | +36.1% | COM | 458140100 |
| HALO | HALOZYME THERAPEUTICS INC | 60,153 | $1,215 | 0.4% | $12.64 | +45.4% | COM | 40637H109 |
| T | AT&T INC | 30,979 | $1,194 | 0.4% | $12.43 | +22.7% | COM | 00206R102 |
| KO | COCA COLA CO | 25,661 | $1,169 | 0.4% | $30.85 | +15.5% | COM | 191216100 |
| SO | SOUTHERN CO | 24,079 | $1,136 | 0.4% | $29.62 | +23.1% | COM | 842587107 |
| GLD | SPDR GOLD TRUST | 9,071 | $1,135 | 0.4% | $109.77 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 10,137 | $1,133 | 0.4% | $101.12 | -3.8% | COM DISNEY | 254687106 |
| CBRE | CBRE GROUP INC | 25,000 | $1,096 | 0.4% | $35.25 | +17.6% | CL A | 12504L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,548 | $1,094 | 0.3% | $134.20 | +41.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 919 | $1,093 | 0.3% | $39.18 | +40.4% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 60,139 | $1,036 | 0.3% | $31.15 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 9,010 | $973 | 0.3% | $52.02 | +56.3% | COM | 46625H100 |
| PFE | PFIZER INC | 26,699 | $973 | 0.3% | $20.40 | +16.7% | COM | 717081103 |
| — | FIRST TR ENERGY INFRASTRCTR | 51,195 | $937 | 0.3% | $16.90 | — | COM | 33738C103 |
| HD | HOME DEPOT INC | 4,973 | $935 | 0.3% | $100.80 | +40.6% | COM | 437076102 |
| — | WILLSCOT CORP | 72,000 | $932 | 0.3% | $12.94 | — | COM | 971375126 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,720 | $882 | 0.3% | $88.55 | +15.3% | COM | 459200101 |
| BAC | BANK AMER CORP | 27,746 | $830 | 0.3% | $13.25 | +71.9% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 9,077 | $823 | 0.3% | $58.42 | +24.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 764 | $820 | 0.3% | $38.76 | +32.2% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 7,888 | $816 | 0.3% | $80.58 | +32.5% | CL A | 98138H101 |
| — | EATON VANCE TX MGD DIV EQ IN | 63,759 | $788 | 0.3% | $11.20 | — | COM | 27828N102 |
| AXP | AMERICAN EXPRESS CO | 7,581 | $750 | 0.2% | $63.29 | +34.7% | COM | 025816109 |
| — | CBS CORP NEW | 12,606 | $746 | 0.2% | $49.00 | — | CL B | 124857202 |
| — | WILLSCOT CORP | 500,000 | $725 | 0.2% | $1.45 | — | *W EXP 09/10/202 | 971375118 |
| WMT | WAL-MART STORES INC | 7,328 | $723 | 0.2% | $16.94 | +58.3% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 9,208 | $692 | 0.2% | $52.90 | +14.0% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 5,405 | $690 | 0.2% | $61.94 | +34.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 7,523 | $647 | 0.2% | $47.60 | +58.1% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 10,040 | $613 | 0.2% | $43.99 | +2.5% | COM | 949746101 |
| — | BROADCOM LTD | 2,283 | $610 | 0.2% | $237.06 | — | SHS | Y09827109 |
| — | BLACKROCK ENHANCED GBL DIV T | 46,205 | $589 | 0.2% | $12.95 | — | COM | 092501105 |
| HAS | HASBRO INC | 6,198 | $571 | 0.2% | $60.52 | +16.2% | COM | 418056107 |
| SLV | ISHARES SILVER TRUST | 34,500 | $559 | 0.2% | $15.10 | — | ISHARES | 46428Q109 |
| IYJ | ISHARES TR | 3,675 | $545 | 0.2% | $138.50 | — | US INDUSTRIALS | 464287754 |
| VZ | VERIZON COMMUNICATIONS INC | 9,692 | $519 | 0.2% | $27.05 | +18.1% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,927 | $507 | 0.2% | $89.27 | +55.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 466 | $496 | 0.2% | $39.12 | +29.1% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 9,659 | $496 | 0.2% | $51.35 | — | US DIVIDEND EQ | 808524797 |
| — | PUTNAM MASTER INTER INCOME T | 101,766 | $489 | 0.2% | $4.69 | — | SH BEN INT | 746909100 |
| VTI | VANGUARD INDEX FDS | 3,472 | $480 | 0.2% | $138.25 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 7,388 | $480 | 0.2% | $64.97 | — | US BRD MKT ETF | 808524102 |
| IYH | ISHARES TR | 2,703 | $476 | 0.2% | $172.03 | — | US HLTHCARE ETF | 464287762 |
| IYK | ISHARES TR | 3,660 | $463 | 0.1% | $120.77 | — | U.S. CNSM GD ETF | 464287812 |
| MMM | 3M CO | 1,962 | $462 | 0.1% | $105.13 | +37.9% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 3,200 | $434 | 0.1% | $68.29 | +47.6% | COM | 907818108 |
| NVDA | NVIDIA CORP | 2,164 | $431 | 0.1% | $4.11 | +19.6% | COM | 67066G104 |
| — | DOWDUPONT INC | 5,927 | $426 | 0.1% | $69.88 | — | COM | 26078J100 |
| YUM | YUM BRANDS INC | 5,084 | $415 | 0.1% | $43.78 | +55.8% | COM | 988498101 |
| MRK | MERCK & CO INC | 7,325 | $412 | 0.1% | $36.77 | +17.0% | COM | 58933Y105 |
| IYW | ISHARES TR | 2,470 | $408 | 0.1% | $149.80 | — | U.S. TECH ETF | 464287721 |
| ICUI | ICU MED INC | 1,860 | $402 | 0.1% | $160.43 | +26.2% | COM | 44930G107 |
| OKTA | OKTA INC | 14,316 | $379 | 0.1% | $27.96 | 0.0% | CL A | 679295105 |
| UNH | UNITEDHEALTH GROUP INC | 1,657 | $366 | 0.1% | $153.69 | +21.1% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 2,827 | $362 | 0.1% | $102.73 | — | COM | 913017109 |
| — | BLACKROCK LTD DURATION INC T | 21,620 | $346 | 0.1% | $15.76 | — | COM SHS | 09249W101 |
| ROST | ROSS STORES INC | 4,124 | $332 | 0.1% | $57.27 | +12.6% | COM | 778296103 |
| — | BLACKROCK MULTI-SECTOR INC T | 17,914 | $323 | 0.1% | $17.08 | — | COM | 09258A107 |
| HON | HONEYWELL INTL INC | 2,071 | $318 | 0.1% | $74.28 | +52.6% | COM | 438516106 |
| RBC | RBC BEARINGS INC | 2,498 | $316 | 0.1% | $100.01 | +25.4% | COM | 75524B104 |
| — | JUNO THERAPEUTICS INC | 500 | $301 | 0.1% | — | — | Call | 48205A109 |
| — | BLACKROCK ENH CAP & INC FD I | 18,036 | $296 | 0.1% | $14.91 | — | COM | 09256A109 |
| — | CELGENE CORP | 2,733 | $290 | 0.1% | $129.89 | — | COM | 151020104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,900 | $289 | 0.1% | $89.32 | +6.9% | COM | 955306105 |
| BCPC | BALCHEM CORP | 3,528 | $288 | 0.1% | $75.97 | +4.5% | COM | 057665200 |
| V | VISA INC | 2,504 | $287 | 0.1% | $95.71 | +9.1% | COM CL A | 92826C839 |
| — | EATON VANCE RISK MNGD DIV EQ | 29,276 | $286 | 0.1% | $9.39 | — | COM | 27829G106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,561 | $280 | 0.1% | $45.58 | +1.9% | COM | 110122108 |
| EXC | EXELON CORP | 6,978 | $276 | 0.1% | $15.84 | +36.7% | COM | 30161N101 |
| — | RYDEX ETF TRUST | 2,685 | $273 | 0.1% | $101.68 | — | GUG S&P500 EQ WT | 78355W106 |
| INTU | INTUIT | 1,612 | $256 | 0.1% | $122.01 | +18.1% | COM | 461202103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,752 | $249 | 0.1% | $48.40 | — | SPONSORED ADR | 358029106 |
| IYM | ISHARES TR | 2,370 | $246 | 0.1% | $95.78 | — | U.S. BAS MTL ETF | 464287838 |
| AMP | AMERIPRISE FINL INC | 1,449 | $246 | 0.1% | $118.64 | +15.4% | COM | 03076C106 |
| — | KAYNE ANDERSON MLP INVT CO | 12,480 | $244 | 0.1% | $17.27 | — | COM | 486606106 |
| IRBTQ | IROBOT CORP | 3,049 | $244 | 0.1% | $59.15 | +21.8% | COM | 462726100 |
| FDX | FEDEX CORP | 917 | $236 | 0.1% | $184.90 | +7.7% | COM | 31428X106 |
| SEE | SEALED AIR CORP NEW | 4,780 | $236 | 0.1% | $38.99 | +1.9% | COM | 81211K100 |
| IJH | ISHARES TR | 1,213 | $232 | 0.1% | $191.26 | — | CORE S&P MCP ETF | 464287507 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,114 | $231 | 0.1% | $17.00 | — | COM NEW | 64828T201 |
| GIS | GENERAL MLS INC | 3,901 | $230 | 0.1% | $40.46 | +0.2% | COM | 370334104 |
| AMGN | AMGEN INC | 1,297 | $230 | 0.1% | $137.50 | +0.5% | COM | 031162100 |
| — | KAYNE ANDERSON ENRGY TTL RT | 22,034 | $227 | 0.1% | $8.45 | — | COM | 48660P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,000 | $226 | 0.1% | $89.54 | +21.9% | COM | 874054109 |
| SYY | SYSCO CORP | 3,729 | $226 | 0.1% | $41.82 | +9.5% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 679 | $216 | 0.1% | $238.57 | +6.3% | COM | 539830109 |
| IBB | ISHARES TR | 1,950 | $213 | 0.1% | $176.41 | — | NASDAQ BIOTECH | 464287556 |
| ES | EVERSOURCE ENERGY | 3,335 | $211 | 0.1% | $45.05 | +5.5% | COM | 30040W108 |
| BLV | VANGUARD BD INDEX FD INC | 2,241 | $211 | 0.1% | $93.26 | — | LONG TERM BOND | 921937793 |
| TROW | PRICE T ROWE GROUP INC | 2,000 | $206 | 0.1% | $60.46 | +18.7% | COM | 74144T108 |
| YUMC | YUM CHINA HLDGS INC | 5,056 | $205 | 0.1% | $37.27 | +10.4% | COM | 98850P109 |
| — | NUVEEN REAL ESTATE INCOME FD | 18,195 | $204 | 0.1% | $11.10 | — | COM | 67071B108 |
| — | POWERSHARES QQQ TRUST | 1,286 | $204 | 0.1% | $158.63 | — | UNIT SER 1 | 73935A104 |
| WHR | WHIRLPOOL CORP | 1,195 | $201 | 0.1% | $165.57 | +2.3% | COM | 963320106 |
| — | CAPRICOR THERAPEUTICS INC | 119,591 | $188 | 0.1% | $2.55 | — | COM | 14070B101 |
| — | ETFIS SER TR I | 17,857 | $158 | 0.1% | $11.20 | — | INFRAC ACT MLP | 26923G103 |
| — | PANDORA MEDIA INC | 27,640 | $136 | 0.0% | $13.02 | — | COM | 698354107 |
| MITK | MITEK SYS INC | 13,000 | $116 | 0.0% | $8.16 | +11.8% | COM NEW | 606710200 |
| — | ALPINE GLOBAL PREMIER PPTYS | 15,923 | $108 | 0.0% | $6.78 | — | COM SBI | 02083A103 |
| — | NUVEEN CR STRATEGIES INCM FD | 12,578 | $105 | 0.0% | $8.82 | — | COM SHS | 67073D102 |
| — | APOLLO INVT CORP | 17,793 | $102 | 0.0% | $5.88 | — | COM | 03761U106 |
| SPY | SPDR S&P 500 ETF TR | 59,100 | $38 | 0.0% | $253.62 | — | Put | 78462F103 |
| — | SYNTHETIC BIOLOGICS INC | 20,000 | $16 | 0.0% | $0.57 | — | COM | 87164U102 |
| EFV | ISHARES TR | 79,400 | $13 | 0.0% | — | — | Put | 464288877 |