CIK: 0001665976 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $275,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIONS GATE ENTMNT CORP | 2,003,240 | $48,238 | 17.5% | $24.63 | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 1,786,476 | $46,145 | 16.8% | $26.92 | — | CL A VTG | 535919401 |
| — | VIDEOCON D2H LTD | 4,408,022 | $36,146 | 13.1% | $8.51 | — | ADR | 92657J101 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,262,603 | $35,930 | 13.0% | $15.70 | — | COM SHS BEN IN | 09257R101 |
| — | FIRST TR ENERGY INCOME & GRW | 300,511 | $6,536 | 2.4% | $24.45 | — | COM | 33738G104 |
| XOM | EXXON MOBIL CORP | 78,512 | $5,858 | 2.1% | $51.53 | +8.2% | COM | 30231G102 |
| — | BLACKROCK FLOATING RATE INCO | 298,659 | $4,175 | 1.5% | $14.10 | — | COM | 091941104 |
| META | FACEBOOK INC | 18,064 | $2,886 | 1.0% | $122.21 | +45.9% | CL A | 30303M102 |
| — | BROOKFIELD REAL ASSETS INCOM | 131,575 | $2,864 | 1.0% | $22.31 | — | SHS BEN INT | 112830104 |
| — | EATON VANCE LTD DUR INCOME F | 210,304 | $2,738 | 1.0% | $13.87 | — | COM | 27828H105 |
| BA | BOEING CO | 7,590 | $2,489 | 0.9% | $129.36 | +149.6% | COM | 097023105 |
| AAPL | APPLE INC | 14,226 | $2,387 | 0.9% | $26.60 | +51.9% | COM | 037833100 |
| — | BLACKSTONE GROUP L P | 70,559 | $2,254 | 0.8% | $33.06 | — | COM UNIT LTD | 09253U108 |
| FDS | FACTSET RESH SYS INC | 11,253 | $2,244 | 0.8% | $153.60 | +21.6% | COM | 303075105 |
| — | ARES MGMT LP | 98,488 | $2,108 | 0.8% | $18.72 | — | COM SHS REG INT | 04014Y101 |
| PANW | PALO ALTO NETWORKS INC | 11,586 | $2,103 | 0.8% | $24.00 | +15.8% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,094 | 0.8% | $201277.39 | +53.1% | CL A | 084670108 |
| — | CARLYLE GROUP L P | 94,233 | $2,012 | 0.7% | $21.24 | — | COM UTS LTD PTN | 14309L102 |
| — | KKR & CO L P DEL | 95,661 | $1,942 | 0.7% | $19.54 | — | COM UNITS | 48248M102 |
| — | APOLLO GLOBAL MGMT LLC | 63,964 | $1,895 | 0.7% | $28.42 | — | CL A SHS | 037612306 |
| PEP | PEPSICO INC | 16,924 | $1,847 | 0.7% | $73.64 | +21.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 14,252 | $1,826 | 0.7% | $76.39 | +41.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,188 | $1,748 | 0.6% | $46.50 | +53.8% | COM | 023135106 |
| INTC | INTEL CORP | 30,167 | $1,571 | 0.6% | $28.13 | +42.4% | COM | 458140100 |
| — | TORTOISE ENERGY INFRA CORP | 58,612 | $1,464 | 0.5% | $29.86 | — | COM | 89147L100 |
| IWD | ISHARES TR | 10,827 | $1,299 | 0.5% | $113.53 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 11,378 | $1,273 | 0.5% | $60.22 | +51.8% | COM | 46625H100 |
| — | GLOBAL EAGLE ENTMT INC | 839,941 | $1,235 | 0.4% | $9.87 | — | COM | 37951D102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,089 | $1,215 | 0.4% | $140.52 | +46.1% | CL B NEW | 084670702 |
| — | PIMCO DYNMIC CREDIT AND MRT | 52,959 | $1,212 | 0.4% | $20.28 | — | COM SHS | 72202D106 |
| CBRE | CBRE GROUP INC | 25,000 | $1,181 | 0.4% | $35.25 | +29.2% | CL A | 12504L109 |
| HALO | HALOZYME THERAPEUTICS INC | 60,153 | $1,178 | 0.4% | $12.64 | +53.2% | COM | 40637H109 |
| T | AT&T INC | 32,227 | $1,149 | 0.4% | $12.56 | +25.9% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 9,071 | $1,141 | 0.4% | $109.77 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 10,803 | $1,085 | 0.4% | $101.11 | -0.1% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 24,217 | $1,082 | 0.4% | $29.62 | +8.5% | COM | 842587107 |
| PFE | PFIZER INC | 29,116 | $1,033 | 0.4% | $20.72 | +17.0% | COM | 717081103 |
| KO | COCA COLA CO | 23,161 | $1,006 | 0.4% | $30.85 | +13.7% | COM | 191216100 |
| WDAY | WORKDAY INC | 7,803 | $992 | 0.4% | $80.58 | +51.8% | CL A | 98138H101 |
| — | WILLSCOT CORP | 72,000 | $983 | 0.4% | $12.94 | — | COM | 971375126 |
| URGN | UROGEN PHARMA LTD | 19,230 | $956 | 0.3% | $17.36 | +188.5% | COM | M96088105 |
| OKTA | OKTA INC | 22,402 | $893 | 0.3% | $29.92 | +11.5% | CL A | 679295105 |
| HD | HOME DEPOT INC | 4,981 | $888 | 0.3% | $100.80 | +53.5% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,735 | $880 | 0.3% | $88.55 | +21.2% | COM | 459200101 |
| BAC | BANK AMER CORP | 29,054 | $871 | 0.3% | $13.83 | +88.4% | COM | 060505104 |
| BMO | BANK MONTREAL QUE | 11,175 | $844 | 0.3% | $56.99 | 0.0% | COM | 063671101 |
| — | WILLSCOT CORP | 500,000 | $835 | 0.3% | $1.45 | — | *W EXP 09/10/202 | 971375118 |
| GOOGL | ALPHABET INC | 754 | $782 | 0.3% | $38.76 | +42.0% | CAP STK CL A | 02079K305 |
| — | FIRST TR ENERGY INFRASTRCTR | 51,195 | $768 | 0.3% | $16.90 | — | COM | 33738C103 |
| CVX | CHEVRON CORP NEW | 6,508 | $742 | 0.3% | $65.85 | +29.1% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 54,282 | $732 | 0.3% | $31.15 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 7,141 | $666 | 0.2% | $63.29 | +37.5% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 2,522 | $664 | 0.2% | $253.62 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 9,208 | $660 | 0.2% | $52.90 | +12.9% | COM | 194162103 |
| WMT | WALMART INC | 7,328 | $652 | 0.2% | $16.94 | +67.3% | COM | 931142103 |
| — | CBS CORP NEW | 12,606 | $648 | 0.2% | $49.00 | — | CL B | 124857202 |
| PG | PROCTER AND GAMBLE CO | 8,129 | $644 | 0.2% | $58.42 | +16.2% | COM | 742718109 |
| MMM | 3M CO | 2,759 | $606 | 0.2% | $118.14 | +27.1% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 6,477 | $591 | 0.2% | $47.60 | +77.1% | COM | 594918104 |
| — | EATON VANCE TX MGD DIV EQ IN | 49,313 | $571 | 0.2% | $11.20 | — | COM | 27828N102 |
| — | UNITED TECHNOLOGIES CORP | 4,429 | $557 | 0.2% | $111.06 | — | COM | 913017109 |
| IYJ | ISHARES TR | 3,675 | $533 | 0.2% | $138.50 | — | US INDUSTRIALS | 464287754 |
| SLV | ISHARES SILVER TRUST | 34,500 | $532 | 0.2% | $15.10 | — | ISHARES | 46428Q109 |
| WFC | WELLS FARGO CO NEW | 10,040 | $526 | 0.2% | $43.99 | +8.5% | COM | 949746101 |
| HAS | HASBRO INC | 6,198 | $522 | 0.2% | $60.52 | +15.7% | COM | 418056107 |
| PSTG | PURE STORAGE INC | 25,731 | $513 | 0.2% | $19.62 | 0.0% | CL A | 74624M102 |
| SCHD | SCHWAB STRATEGIC TR | 9,659 | $474 | 0.2% | $51.35 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 7,388 | $471 | 0.2% | $64.97 | — | US BRD MKT ETF | 808524102 |
| ICUI | ICU MED INC | 1,860 | $469 | 0.2% | $160.43 | +46.5% | COM | 44930G107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,767 | $467 | 0.2% | $27.05 | +22.1% | COM | 92343V104 |
| IYH | ISHARES TR | 2,703 | $467 | 0.2% | $172.03 | — | US HLTHCARE ETF | 464287762 |
| VTI | VANGUARD INDEX FDS | 3,374 | $458 | 0.2% | $138.25 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORP | 1,964 | $455 | 0.2% | $4.11 | +41.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 426 | $440 | 0.2% | $39.12 | +40.1% | CAP STK CL C | 02079K107 |
| IYK | ISHARES TR | 3,660 | $435 | 0.2% | $120.77 | — | U.S. CNSM GD ETF | 464287812 |
| YUM | YUM BRANDS INC | 5,075 | $432 | 0.2% | $43.78 | +62.2% | COM | 988498101 |
| UNP | UNION PAC CORP | 3,200 | $430 | 0.2% | $68.29 | +65.6% | COM | 907818108 |
| IYW | ISHARES TR | 2,470 | $415 | 0.2% | $149.80 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 7,443 | $405 | 0.1% | $36.85 | +14.7% | COM | 58933Y105 |
| — | BLACKROCK ENHANCED GBL DIV T | 34,816 | $403 | 0.1% | $12.95 | — | COM | 092501105 |
| FDX | FEDEX CORP | 1,662 | $399 | 0.1% | $200.86 | +9.8% | COM | 31428X106 |
| — | DOWDUPONT INC | 6,246 | $398 | 0.1% | $69.57 | — | COM | 26078J100 |
| ALB | ALBEMARLE CORP | 3,883 | $360 | 0.1% | $98.71 | 0.0% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 1,657 | $355 | 0.1% | $153.69 | +30.9% | COM | 91324P102 |
| — | PUTNAM MASTER INTER INCOME T | 70,356 | $331 | 0.1% | $4.69 | — | SH BEN INT | 746909100 |
| ROST | ROSS STORES INC | 4,124 | $322 | 0.1% | $57.27 | +28.0% | COM | 778296103 |
| — | BLACKROCK LTD DURATION INC T | 20,889 | $315 | 0.1% | $15.76 | — | COM SHS | 09249W101 |
| RBC | RBC BEARINGS INC | 2,498 | $310 | 0.1% | $100.01 | +24.2% | COM | 75524B104 |
| MCD | MCDONALDS CORP | 1,930 | $302 | 0.1% | $89.27 | +53.1% | COM | 580135101 |
| — | BROADCOM LTD | 1,273 | $300 | 0.1% | $237.06 | — | SHS | Y09827109 |
| HON | HONEYWELL INTL INC | 2,060 | $298 | 0.1% | $74.28 | +58.2% | COM | 438516106 |
| V | VISA INC | 2,459 | $294 | 0.1% | $95.71 | +19.9% | COM CL A | 92826C839 |
| BCPC | BALCHEM CORP | 3,528 | $288 | 0.1% | $75.97 | -0.7% | COM | 057665200 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,561 | $288 | 0.1% | $45.58 | +5.5% | COM | 110122108 |
| — | BLACKROCK ENH CAP & INC FD I | 18,272 | $288 | 0.1% | $14.92 | — | COM | 09256A109 |
| CSCO | CISCO SYS INC | 6,628 | $284 | 0.1% | $33.46 | 0.0% | COM | 17275R102 |
| INTU | INTUIT | 1,612 | $279 | 0.1% | $122.01 | +30.7% | COM | 461202103 |
| EXC | EXELON CORP | 6,978 | $272 | 0.1% | $15.84 | +29.6% | COM | 30161N101 |
| — | EATON VANCE RISK MNGD DIV EQ | 29,895 | $269 | 0.1% | $9.38 | — | COM | 27829G106 |
| VNLA | JANUS DETROIT STR TR | 5,350 | $268 | 0.1% | $50.09 | — | HENDRSN SHRT ETF | 47103U886 |
| — | RYDEX ETF TRUST | 2,685 | $267 | 0.1% | $101.68 | — | GUG S&P500 EQ WT | 78355W106 |
| CMCSA | COMCAST CORP NEW | 7,517 | $257 | 0.1% | $31.79 | 0.0% | CL A | 20030N101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,900 | $256 | 0.1% | $89.32 | +2.1% | COM | 955306105 |
| — | CELGENE CORP | 2,733 | $244 | 0.1% | $129.89 | — | COM | 151020104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,752 | $243 | 0.1% | $48.40 | — | SPONSORED ADR | 358029106 |
| — | FIRST MIDWEST BANCORP DEL | 9,817 | $241 | 0.1% | $24.55 | — | COM | 320867104 |
| — | BLACKROCK MULTI-SECTOR INC T | 13,766 | $231 | 0.1% | $17.08 | — | COM | 09258A107 |
| LMT | LOCKHEED MARTIN CORP | 679 | $229 | 0.1% | $238.57 | +15.5% | COM | 539830109 |
| IJH | ISHARES TR | 1,213 | $228 | 0.1% | $191.26 | — | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 3,729 | $224 | 0.1% | $41.82 | +17.8% | COM | 871829107 |
| AMGN | AMGEN INC | 1,297 | $221 | 0.1% | $137.50 | +5.0% | COM | 031162100 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,114 | $216 | 0.1% | $17.00 | — | COM NEW | 64828T201 |
| TROW | PRICE T ROWE GROUP INC | 2,000 | $216 | 0.1% | $60.46 | +36.3% | COM | 74144T108 |
| AMP | AMERIPRISE FINL INC | 1,451 | $215 | 0.1% | $118.64 | +18.0% | COM | 03076C106 |
| YUMC | YUM CHINA HLDGS INC | 5,047 | $209 | 0.1% | $37.27 | +15.4% | COM | 98850P109 |
| IYM | ISHARES TR | 2,172 | $209 | 0.1% | $95.78 | — | U.S. BAS MTL ETF | 464287838 |
| IBB | ISHARES TR | 1,950 | $208 | 0.1% | $176.41 | — | NASDAQ BIOTECH | 464287556 |
| — | CLOUDERA INC | 9,533 | $206 | 0.1% | $21.61 | — | COM | 18914U100 |
| — | KAYNE ANDERSON MLP INVT CO | 12,480 | $206 | 0.1% | $17.27 | — | COM | 486606106 |
| — | POWERSHARES QQQ TRUST | 1,286 | $206 | 0.1% | $158.63 | — | UNIT SER 1 | 73935A104 |
| SEE | SEALED AIR CORP NEW | 4,788 | $205 | 0.1% | $38.99 | +0.5% | COM | 81211K100 |
| BLV | VANGUARD BD INDEX FD INC | 2,241 | $204 | 0.1% | $93.26 | — | LONG TERM BOND | 921937793 |
| ORCL | ORACLE CORP | 4,440 | $203 | 0.1% | $44.25 | 0.0% | COM | 68389X105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 22,034 | $189 | 0.1% | $8.45 | — | COM | 48660P104 |
| — | NUVEEN REAL ESTATE INCOME FD | 18,195 | $177 | 0.1% | $11.10 | — | COM | 67071B108 |
| — | CAPRICOR THERAPEUTICS INC | 119,591 | $163 | 0.1% | $2.55 | — | COM | 14070B101 |
| — | PANDORA MEDIA INC | 27,640 | $139 | 0.1% | $13.02 | — | COM | 698354107 |
| — | ETFIS SER TR I | 17,857 | $122 | 0.0% | $11.20 | — | INFRAC ACT MLP | 26923G103 |
| — | NUVEEN CR STRATEGIES INCM FD | 12,578 | $100 | 0.0% | $8.82 | — | COM SHS | 67073D102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 15,923 | $99 | 0.0% | $6.78 | — | COM SBI | 02083A103 |
| MITK | MITEK SYS INC | 13,000 | $96 | 0.0% | $8.16 | -0.2% | COM NEW | 606710200 |
| — | APOLLO INVT CORP | 17,793 | $93 | 0.0% | $5.88 | — | COM | 03761U106 |
| IWM | ISHARES TR | 14,800 | $29 | 0.0% | — | — | Put | 464287655 |
| — | SYNTHETIC BIOLOGICS INC | 50,000 | $16 | 0.0% | $0.42 | — | COM | 87164U102 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $15 | 0.0% | $253.62 | — | Put | 78462F103 |