CIK: 0001665976 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $248,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIONS GATE ENTMNT CORP | 2,006,789 | $47,079 | 19.0% | $24.63 | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 1,782,056 | $44,231 | 17.8% | $26.92 | — | CL A VTG | 535919401 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,476,076 | $39,147 | 15.8% | $15.71 | — | COM SHS BEN IN | 09257R101 |
| — | FIRST TR ENERGY INCOME & GRW | 317,028 | $7,279 | 2.9% | $24.37 | — | COM | 33738G104 |
| XOM | EXXON MOBIL CORP | 80,780 | $6,683 | 2.7% | $51.66 | +8.7% | COM | 30231G102 |
| — | BLACKROCK FLOATING RATE INCO | 289,060 | $3,778 | 1.5% | $14.10 | — | COM | 091941104 |
| — | BROOKFIELD REAL ASSETS INCOM | 158,434 | $3,596 | 1.4% | $22.38 | — | SHS BEN INT | 112830104 |
| AAPL | APPLE INC | 19,264 | $3,566 | 1.4% | $30.83 | +38.7% | COM | 037833100 |
| — | GLOBAL EAGLE ENTMT INC | 1,339,841 | $3,376 | 1.4% | $7.13 | — | COM | 37951D102 |
| META | FACEBOOK INC | 17,084 | $3,320 | 1.3% | $122.21 | +46.8% | CL A | 30303M102 |
| VNLA | JANUS DETROIT STR TR | 51,778 | $2,593 | 1.0% | $50.08 | — | HENDRSN SHRT ETF | 47103U886 |
| — | EATON VANCE LTD DUR INCOME F | 205,337 | $2,583 | 1.0% | $13.87 | — | COM | 27828H105 |
| BA | BOEING CO | 7,636 | $2,562 | 1.0% | $129.36 | +155.4% | COM | 097023105 |
| — | KKR & CO L P DEL | 101,476 | $2,522 | 1.0% | $19.84 | — | COM UNITS | 48248M102 |
| — | BLACKSTONE GROUP L P | 72,507 | $2,333 | 0.9% | $33.03 | — | COM UNIT LTD | 09253U108 |
| PANW | PALO ALTO NETWORKS INC | 11,091 | $2,279 | 0.9% | $24.00 | +38.9% | COM | 697435105 |
| FDS | FACTSET RESH SYS INC | 11,253 | $2,229 | 0.9% | $153.60 | +20.6% | COM | 303075105 |
| AMZN | AMAZON COM INC | 1,288 | $2,189 | 0.9% | $49.06 | +61.8% | COM | 023135106 |
| — | APOLLO GLOBAL MGMT LLC | 68,113 | $2,171 | 0.9% | $28.63 | — | CL A SHS | 037612306 |
| — | ARES MGMT LP | 104,566 | $2,165 | 0.9% | $18.83 | — | COM SHS REG INT | 04014Y101 |
| — | CARLYLE GROUP L P | 100,166 | $2,134 | 0.9% | $21.25 | — | COM UTS LTD PTN | 14309L102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,974 | 0.8% | $201277.39 | +45.5% | CL A | 084670108 |
| PEP | PEPSICO INC | 17,004 | $1,851 | 0.7% | $73.64 | +11.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 14,449 | $1,753 | 0.7% | $76.72 | +31.3% | COM | 478160104 |
| — | TORTOISE ENERGY INFRA CORP | 58,612 | $1,564 | 0.6% | $29.86 | — | COM | 89147L100 |
| INTC | INTEL CORP | 28,188 | $1,401 | 0.6% | $28.13 | +60.1% | COM | 458140100 |
| IWD | ISHARES TR | 10,578 | $1,284 | 0.5% | $113.53 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 12,192 | $1,270 | 0.5% | $62.14 | +43.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,575 | $1,227 | 0.5% | $144.54 | +34.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 11,488 | $1,204 | 0.5% | $100.87 | -3.7% | COM DISNEY | 254687106 |
| CBRE | CBRE GROUP INC | 25,000 | $1,194 | 0.5% | $35.25 | +34.2% | CL A | 12504L109 |
| — | WILLSCOT CORP | 500,000 | $1,130 | 0.5% | $1.45 | — | *W EXP 09/10/202 | 971375118 |
| SO | SOUTHERN CO | 24,360 | $1,128 | 0.5% | $29.62 | +10.9% | COM | 842587107 |
| GLD | SPDR GOLD TRUST | 9,071 | $1,076 | 0.4% | $109.77 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 29,404 | $1,067 | 0.4% | $20.72 | +17.3% | COM | 717081103 |
| — | WILLSCOT CORP | 72,000 | $1,066 | 0.4% | $12.94 | — | COM | 971375126 |
| — | GENERAL ELECTRIC CO | 76,643 | $1,043 | 0.4% | $26.04 | — | COM | 369604103 |
| T | AT&T INC | 32,304 | $1,037 | 0.4% | $12.56 | +15.6% | COM | 00206R102 |
| KO | COCA COLA CO | 23,457 | $1,029 | 0.4% | $30.89 | +10.1% | COM | 191216100 |
| PSTG | PURE STORAGE INC | 42,514 | $1,015 | 0.4% | $20.56 | +7.0% | CL A | 74624M102 |
| HD | HOME DEPOT INC | 5,061 | $987 | 0.4% | $101.65 | +52.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 854 | $964 | 0.4% | $40.54 | +33.2% | CAP STK CL A | 02079K305 |
| URGN | UROGEN PHARMA LTD | 19,230 | $957 | 0.4% | $17.36 | +235.2% | COM | M96088105 |
| — | FIRST TR ENERGY INFRASTRCTR | 51,195 | $843 | 0.3% | $16.90 | — | COM | 33738C103 |
| BAC | BANK AMER CORP | 29,381 | $828 | 0.3% | $13.95 | +78.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 6,508 | $823 | 0.3% | $65.85 | +35.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,752 | $803 | 0.3% | $88.55 | +12.9% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 7,814 | $771 | 0.3% | $54.81 | +63.7% | COM | 594918104 |
| WDAY | WORKDAY INC | 6,322 | $766 | 0.3% | $80.58 | +58.9% | CL A | 98138H101 |
| HAS | HASBRO INC | 8,003 | $739 | 0.3% | $61.92 | +7.8% | COM | 418056107 |
| AXP | AMERICAN EXPRESS CO | 7,250 | $711 | 0.3% | $63.67 | +39.2% | COM | 025816109 |
| — | CBS CORP NEW | 12,607 | $709 | 0.3% | $49.00 | — | CL B | 124857202 |
| SPY | SPDR S&P 500 ETF TR | 2,522 | $684 | 0.3% | $253.62 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 8,111 | $633 | 0.3% | $58.42 | +5.8% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 10,970 | $608 | 0.2% | $43.93 | -1.3% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 9,208 | $597 | 0.2% | $52.90 | +3.2% | COM | 194162103 |
| WMT | WALMART INC | 6,921 | $593 | 0.2% | $16.94 | +49.1% | COM | 931142103 |
| OKTA | OKTA INC | 11,701 | $589 | 0.2% | $29.92 | +59.1% | CL A | 679295105 |
| ICUI | ICU MED INC | 1,860 | $546 | 0.2% | $160.43 | +70.4% | COM | 44930G107 |
| GOOG | ALPHABET INC | 482 | $538 | 0.2% | $40.80 | +31.4% | CAP STK CL C | 02079K107 |
| IYJ | ISHARES TR | 3,675 | $528 | 0.2% | $138.50 | — | US INDUSTRIALS | 464287754 |
| SLV | ISHARES SILVER TRUST | 34,500 | $523 | 0.2% | $15.10 | — | ISHARES | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,807 | $521 | 0.2% | $185.61 | — | SPONSORED ADS | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 4,131 | $517 | 0.2% | $111.06 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,789 | $492 | 0.2% | $27.05 | +19.1% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 7,388 | $488 | 0.2% | $64.97 | — | US BRD MKT ETF | 808524102 |
| IYH | ISHARES TR | 2,703 | $482 | 0.2% | $172.03 | — | US HLTHCARE ETF | 464287762 |
| SCHD | SCHWAB STRATEGIC TR | 9,659 | $476 | 0.2% | $51.35 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 3,374 | $474 | 0.2% | $138.25 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 7,618 | $462 | 0.2% | $37.03 | +20.2% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 3,200 | $453 | 0.2% | $68.29 | +72.4% | COM | 907818108 |
| NVDA | NVIDIA CORP | 1,864 | $442 | 0.2% | $4.11 | +46.4% | COM | 67066G104 |
| IYW | ISHARES TR | 2,470 | $440 | 0.2% | $149.80 | — | U.S. TECH ETF | 464287721 |
| BMO | BANK MONTREAL QUE | 5,615 | $434 | 0.2% | $56.99 | -1.2% | COM | 063671101 |
| IYK | ISHARES TR | 3,660 | $433 | 0.2% | $120.77 | — | U.S. CNSM GD ETF | 464287812 |
| UNH | UNITEDHEALTH GROUP INC | 1,757 | $431 | 0.2% | $157.02 | +35.1% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 12,525 | $411 | 0.2% | $29.81 | -9.9% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 5,081 | $397 | 0.2% | $43.78 | +65.8% | COM | 988498101 |
| FDX | FEDEX CORP | 1,662 | $377 | 0.2% | $200.86 | +7.8% | COM | 31428X106 |
| V | VISA INC | 2,821 | $374 | 0.2% | $99.09 | +23.2% | COM CL A | 92826C839 |
| ALB | ALBEMARLE CORP | 3,883 | $366 | 0.1% | $98.71 | -12.6% | COM | 012653101 |
| — | BLACKROCK ENHANCED GBL DIV T | 32,587 | $362 | 0.1% | $12.95 | — | COM | 092501105 |
| ROST | ROSS STORES INC | 4,124 | $350 | 0.1% | $57.27 | +31.7% | COM | 778296103 |
| BCPC | BALCHEM CORP | 3,528 | $346 | 0.1% | $75.97 | +17.5% | COM | 057665200 |
| MMM | 3M CO | 1,690 | $333 | 0.1% | $118.14 | +10.2% | COM | 88579Y101 |
| — | EATON VANCE TX MGD DIV EQ IN | 27,417 | $332 | 0.1% | $11.20 | — | COM | 27828N102 |
| INTU | INTUIT | 1,612 | $329 | 0.1% | $122.01 | +49.4% | COM | 461202103 |
| RBC | RBC BEARINGS INC | 2,498 | $322 | 0.1% | $100.01 | +24.1% | COM | 75524B104 |
| — | PUTNAM MASTER INTER INCOME T | 68,691 | $321 | 0.1% | $4.69 | — | SH BEN INT | 746909100 |
| — | DOWDUPONT INC | 4,766 | $314 | 0.1% | $69.57 | — | COM | 26078J100 |
| AVGO | BROADCOM INC | 1,273 | $309 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,934 | $303 | 0.1% | $89.27 | +51.8% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 2,064 | $297 | 0.1% | $74.28 | +52.9% | COM | 438516106 |
| EXC | EXELON CORP | 6,978 | $297 | 0.1% | $15.84 | +38.7% | COM | 30161N101 |
| AMGN | AMGEN INC | 1,568 | $289 | 0.1% | $137.97 | +1.6% | COM | 031162100 |
| — | BLACKROCK ENH CAP & INC FD I | 17,789 | $289 | 0.1% | $14.92 | — | COM | 09256A109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,900 | $288 | 0.1% | $89.32 | +0.7% | COM | 955306105 |
| CSCO | CISCO SYS INC | 6,633 | $285 | 0.1% | $33.46 | +3.9% | COM | 17275R102 |
| — | BLACKROCK LTD DURATION INC T | 19,116 | $284 | 0.1% | $15.76 | — | COM SHS | 09249W101 |
| — | EATON VANCE RISK MNGD DIV EQ | 29,284 | $276 | 0.1% | $9.38 | — | COM | 27829G106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,685 | $274 | 0.1% | $102.05 | — | S&P500 EQL WGT | 46137V357 |
| — | REDFIN CORP | 11,725 | $271 | 0.1% | $23.11 | — | COM | 75737F108 |
| — | HUDSON PAC PPTYS INC | 7,345 | $260 | 0.1% | $35.40 | — | COM | 444097109 |
| — | FST TR NEW OPPORT MLP & ENE | 25,000 | $260 | 0.1% | $10.40 | — | COM | 33739M100 |
| SYY | SYSCO CORP | 3,729 | $255 | 0.1% | $41.82 | +25.0% | COM | 871829107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,771 | $240 | 0.1% | $48.40 | — | SPONSORED ADR | 358029106 |
| IJH | ISHARES TR | 1,213 | $236 | 0.1% | $191.26 | — | CORE S&P MCP ETF | 464287507 |
| — | KAYNE ANDERSON MLP INVT CO | 12,480 | $235 | 0.1% | $17.27 | — | COM | 486606106 |
| TROW | PRICE T ROWE GROUP INC | 2,000 | $232 | 0.1% | $60.46 | +43.1% | COM | 74144T108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,190 | $232 | 0.1% | $45.58 | -10.8% | COM | 110122108 |
| IRBTQ | IROBOT CORP | 3,049 | $231 | 0.1% | $66.43 | 0.0% | COM | 462726100 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,114 | $229 | 0.1% | $17.00 | — | COM NEW | 64828T201 |
| — | BLACKROCK MULTI-SECTOR INC T | 13,089 | $224 | 0.1% | $17.08 | — | COM | 09258A107 |
| — | PANDORA MEDIA INC | 27,640 | $218 | 0.1% | $13.02 | — | COM | 698354107 |
| — | CELGENE CORP | 2,733 | $217 | 0.1% | $129.89 | — | COM | 151020104 |
| IYM | ISHARES TR | 2,172 | $215 | 0.1% | $95.78 | — | U.S. BAS MTL ETF | 464287838 |
| IBB | ISHARES TR | 1,950 | $214 | 0.1% | $176.41 | — | NASDAQ BIOTECH | 464287556 |
| CRM | SALESFORCE COM INC | 1,545 | $211 | 0.1% | $126.05 | 0.0% | COM | 79466L302 |
| — | KAYNE ANDERSON ENRGY TTL RT | 22,034 | $208 | 0.1% | $8.45 | — | COM | 48660P104 |
| SEE | SEALED AIR CORP NEW | 4,797 | $204 | 0.1% | $38.99 | -1.9% | COM | 81211K100 |
| AMP | AMERIPRISE FINL INC | 1,455 | $204 | 0.1% | $118.64 | +3.2% | COM | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 679 | $201 | 0.1% | $238.57 | +10.0% | COM | 539830109 |
| — | NUVEEN REAL ESTATE INCOME FD | 18,195 | $182 | 0.1% | $11.10 | — | COM | 67071B108 |
| — | CAPRICOR THERAPEUTICS INC | 119,591 | $160 | 0.1% | $2.55 | — | COM | 14070B101 |
| SNAP | SNAP INC | 11,357 | $149 | 0.1% | $12.90 | 0.0% | CL A | 83304A106 |
| — | ETFIS SER TR I | 17,857 | $131 | 0.1% | $11.20 | — | INFRAC ACT MLP | 26923G103 |
| MITK | MITEK SYS INC | 13,000 | $116 | 0.0% | $8.16 | +3.6% | COM NEW | 606710200 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 15,923 | $102 | 0.0% | $6.41 | — | COM SH BEN INT | 00302L108 |
| — | NUVEEN CR STRATEGIES INCM FD | 12,578 | $100 | 0.0% | $8.82 | — | COM SHS | 67073D102 |
| — | APOLLO INVT CORP | 17,793 | $99 | 0.0% | $5.88 | — | COM | 03761U106 |
| — | SYNTHETIC BIOLOGICS INC | 60,000 | $14 | 0.0% | $0.39 | — | COM | 87164U102 |