Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Apr 27, 2017
Total Value: $120M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DE | 30 | $7.324M | 6.1% | $244133.33 | $230816.08 | +5.8% | CL A | 084670108 |
| AAPL | APPLE INC | 33,143 | $3.839M | 3.2% | $115.83 * | $26.09 | +2.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 32,735 | $3.771M | 3.1% | $115.20 * | $89.71 | +0.1% | COM | 478160104 |
| FISV | FISERV INC | 32,358 | $3.439M | 2.9% | $106.28 * | $51.37 | +3.5% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 53,852 | $3.346M | 2.8% | $62.13 * | $53.94 | +3.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 13,461 | $3.009M | 2.5% | $223.53 | $218.46 | +2.3% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 34,720 | $2.996M | 2.5% | $86.29 * | $59.89 | +13.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 28,305 | $2.95M | 2.4% | $104.22 * | $90.71 | +7.5% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 15,688 | $2.921M | 2.4% | $186.19 * | $158.34 | +1.6% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 27,639 | $2.854M | 2.4% | $103.26 * | $98.27 | -0.3% | CL A | 57636Q104 |
| GLD | SPDR GOLD TRUST | 25,955 | $2.845M | 2.4% | $109.61 | $116.08 | -5.6% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 37,717 | $2.794M | 2.3% | $74.08 * | $60.98 | +7.0% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,124 | $2.788M | 2.3% | $79.38 | $79.78 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,512 | $2.786M | 2.3% | $85.69 | $87.01 | -1.5% | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 69,813 | $2.598M | 2.2% | $37.21 | $38.00 | -2.1% | U.S. PFD STK ETF | 464288687 |
| VZ | VERIZON COMMUNICATIONS I | 46,317 | $2.472M | 2.1% | $53.37 * | $30.99 | +6.8% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 20,876 | $2.418M | 2.0% | $115.83 * | $84.19 | +3.2% | COM | 438516106 |
| MMM | 3M CO | 13,508 | $2.412M | 2.0% | $178.56 * | $106.20 | +3.8% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 26,796 | $2.253M | 1.9% | $84.08 * | $66.77 | -1.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,918 | $2.252M | 1.9% | $771.76 * | $38.66 | -0.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 27,369 | $2.135M | 1.8% | $78.01 * | $75.44 | -2.8% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 14,720 | $2.117M | 1.8% | $143.82 * | $111.62 | +3.4% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 12,869 | $2.097M | 1.7% | $162.95 | $153.96 | +5.9% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 18,950 | $1.965M | 1.6% | $103.69 * | $80.32 | +5.8% | COM | 907818108 |
| — | POWERSHARES ETF TRUST II | 81,825 | $1.911M | 1.6% | $23.35 | $23.35 | — | SENIOR LN PORT | 73936Q769 |
| MDT | MEDTRONIC PLC | 26,178 | $1.865M | 1.5% | $71.24 * | $62.35 | -8.8% | SHS | G5960L103 |
| APH | AMPHENOL CORP NEW | 26,720 | $1.796M | 1.5% | $67.22 * | $15.27 | +1.1% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 11,044 | $1.768M | 1.5% | $160.09 * | $129.79 | +5.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 11,791 | $1.724M | 1.4% | $146.21 * | $114.37 | -2.5% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC | 23,351 | $1.69M | 1.4% | $72.37 * | $60.77 | +0.2% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC | 11,575 | $1.633M | 1.4% | $141.08 * | $143.74 | -4.2% | COM | 883556102 |
| CSCO | CISCO SYS INC | 52,998 | $1.602M | 1.3% | $30.23 * | $23.05 | -0.9% | COM | 17275R102 |
| MUB | ISHARES TR | 14,760 | $1.597M | 1.3% | $108.20 | $109.50 | -1.2% | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 13,042 | $1.587M | 1.3% | $121.68 * | $94.30 | +4.3% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 9,151 | $1.58M | 1.3% | $172.66 * | $134.10 | +5.6% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 17,401 | $1.571M | 1.3% | $90.28 * | $58.17 | +3.7% | COM | 30231G102 |
| XYL | XYLEM INC | 30,686 | $1.52M | 1.3% | $49.53 * | $45.42 | -2.2% | COM | 98419M100 |
| META | FACEBOOK INC | 12,535 | $1.442M | 1.2% | $115.04 | $121.96 | -6.3% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 24,927 | $1.374M | 1.1% | $55.12 * | $39.03 | +9.9% | COM | 949746101 |
| ARCC | ARES CAP CORP | 81,717 | $1.348M | 1.1% | $16.50 * | $6.62 | +6.7% | COM | 04010L103 |
| — | POWERSHARES ETF TR II | 92,023 | $1.309M | 1.1% | $14.22 | $14.22 | — | PFD PORTFOLIO | 73936T565 |
| LEA | LEAR CORP | 8,401 | $1.112M | 0.9% | $132.37 * | $105.58 | +5.4% | COM NEW | 521865204 |
| USB | US BANCORP DEL | 21,476 | $1.103M | 0.9% | $51.36 * | $33.77 | +8.6% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 12,492 | $1.049M | 0.9% | $83.97 * | $63.04 | +2.8% | COM | 806857108 |
| — | UNILEVER N V | 25,125 | $1.032M | 0.9% | $41.07 | $41.07 | — | N Y SHS NEW | 904784709 |
| KHC | KRAFT HEINZ CO | 11,487 | $1.003M | 0.8% | $87.32 * | $56.47 | +2.6% | COM | 500754106 |
| FLOT | ISHARES TR | 19,525 | $991K | 0.8% | $50.76 | $50.73 | -0.0% | FLTG RATE BD ETF | 46429B655 |
| LMT | LOCKHEED MARTIN CORP | 3,948 | $987K | 0.8% | $250.00 * | $195.92 | +0.4% | COM | 539830109 |
| KR | KROGER CO | 28,275 | $976K | 0.8% | $34.52 * | $26.97 | +6.0% | COM | 501044101 |
| AMZN | AMAZON COM INC | 1,244 | $933K | 0.8% | $750.00 * | $39.18 | -4.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 7,956 | $917K | 0.8% | $115.26 | $112.49 | +2.5% | TOTAL STK MKT | 922908769 |
| — | WABCO HLDGS INC | 7,156 | $760K | 0.6% | $106.20 | $106.20 | — | COM | 92927K102 |
| MO | ALTRIA GROUP INC | 9,461 | $640K | 0.5% | $67.65 * | $33.98 | +5.8% | COM | 02209S103 |
| FAST | FASTENAL CO | 13,441 | $631K | 0.5% | $46.95 * | $8.65 | +7.2% | COM | 311900104 |
| NVS | NOVARTIS A G | 8,145 | $593K | 0.5% | $72.81 | $72.39 | +0.6% | SPONSORED ADR | 66987V109 |
| VPU | VANGUARD WORLD FDS | 5,442 | $582K | 0.5% | $106.95 | $104.77 | +2.1% | UTILITIES ETF | 92204A876 |
| ZTS | ZOETIS INC | 10,110 | $541K | 0.4% | $53.51 * | $47.37 | +5.4% | CL A | 98978V103 |
| NMFC | NEW MTN FIN CORP | 37,430 | $528K | 0.4% | $14.11 * | $5.20 | +4.2% | COM | 647551100 |
| — | GENERAL ELECTRIC CO | 15,303 | $484K | 0.4% | $31.63 | $31.63 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 3,649 | $429K | 0.4% | $117.57 * | $73.80 | +8.6% | COM | 166764100 |
| PEP | PEPSICO INC | 3,361 | $352K | 0.3% | $104.73 * | $79.36 | +0.4% | COM | 713448108 |
| BA | BOEING CO | 2,116 | $329K | 0.3% | $155.48 * | $135.00 | +6.9% | COM | 097023105 |
| VEA | VANGUARD TAX MANAGED INT | 8,742 | $319K | 0.3% | $36.49 | $36.48 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 393 | $311K | 0.3% | $791.35 * | $39.68 | -0.9% | CAP STK CL A | 02079K305 |
| — | SEACOR HOLDINGS INC | 4,199 | $299K | 0.2% | $71.21 | $71.21 | — | COM | 811904101 |
| MDLZ | MONDELEZ INTL INC | 6,227 | $276K | 0.2% | $44.32 * | $34.73 | +3.3% | CL A | 609207105 |
| D | DOMINION RES INC VA NEW | 3,502 | $268K | 0.2% | $76.53 * | $49.43 | +4.5% | COM | 25746U109 |
| — | TOTAL S A | 4,640 | $237K | 0.2% | $51.08 | $51.08 | — | SPONSORED ADR | 89151E109 |
| DRI | DARDEN RESTAURANTS INC | 3,133 | $228K | 0.2% | $72.77 * | $53.91 | +4.7% | COM | 237194105 |
| — | DEL TACO RESTAURANTS INC | 15,000 | $212K | 0.2% | $14.13 | $14.13 | — | COM | 245496104 |
| VWO | VANGUARD INTL EQUITY IND | 5,892 | $211K | 0.2% | $35.81 | $36.63 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 6,429 | $209K | 0.2% | $32.51 * | $20.50 | +1.4% | COM | 717081103 |
| VXF | VANGUARD INDEX FDS | 1,951 | $187K | 0.2% | $95.85 | $92.51 | +3.7% | EXTEND MKT ETF | 922908652 |
| XRAY | DENTSPLY SIRONA INC | 3,200 | $185K | 0.2% | $57.81 | $59.08 | -2.3% | COM | 24906P109 |
| MSCI | MSCI INC | 2,200 | $173K | 0.1% | $78.64 * | $73.09 | -2.1% | COM | 55354G100 |
| GIS | GENERAL MLS INC | 2,675 | $165K | 0.1% | $61.68 * | $44.87 | -0.3% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 2,093 | $150K | 0.1% | $71.67 * | $53.19 | -3.2% | COM | 375558103 |
| LUV | SOUTHWEST AIRLS CO | 2,750 | $137K | 0.1% | $49.82 * | $40.16 | +11.3% | COM | 844741108 |
| EEM | ISHARES TR | 3,925 | $137K | 0.1% | $34.90 | $36.07 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| ED | CONSOLIDATED EDISON INC | 1,844 | $136K | 0.1% | $73.75 * | $52.05 | +2.4% | COM | 209115104 |
| — | TIFFANY & CO NEW | 1,525 | $118K | 0.1% | $77.38 | $77.38 | — | COM | 886547108 |
| MCO | MOODYS CORP | 1,250 | $118K | 0.1% | $94.40 * | $92.69 | -6.4% | COM | 615369105 |
| SLV | ISHARES SILVER TRUST | 7,772 | $117K | 0.1% | $15.05 | $16.26 | -7.0% | ISHARES | 46428Q109 |
| VRSK | VERISK ANALYTICS INC | 1,300 | $106K | 0.1% | $81.54 * | $78.34 | -1.0% | COM | 92345Y106 |
| SRE | SEMPRA ENERGY | 1,058 | $106K | 0.1% | $100.19 * | $38.00 | -0.5% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 2,000 | $101K | 0.1% | $50.50 * | $34.23 | +11.3% | COM | 56585A102 |
| TOTL | SSGA ACTIVE ETF TR | 1,800 | $87,000 | 0.1% | $48.33 | $49.21 | -1.7% | SPDR TR TACTIC | 78467V848 |
| CVS | CVS HEALTH CORP | 1,100 | $87,000 | 0.1% | $79.09 * | $61.05 | -2.4% | COM | 126650100 |
| MRK | MERCK & CO INC | 1,469 | $86,000 | 0.1% | $58.54 * | $44.08 | -3.4% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED POR | 917 | $78,000 | 0.1% | $85.06 | $84.09 | +1.3% | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 1,008 | $70,000 | 0.1% | $69.44 * | $26.82 | +3.8% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNER | 2,500 | $68,000 | 0.1% | $27.20 | $27.20 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 472 | $63,000 | 0.1% | $133.47 * | $103.40 | +4.4% | COM | 437076102 |
| EFA | ISHARES TR | 1,024 | $59,000 | 0.0% | $57.62 | $57.67 | +0.1% | MSCI EAFE ETF | 464287465 |
| HAL | HALLIBURTON CO | 1,080 | $58,000 | 0.0% | $53.70 * | $41.70 | +8.7% | COM | 406216101 |
| EIX | EDISON INTL | 750 | $54,000 | 0.0% | $72.00 * | $48.33 | +2.7% | COM | 281020107 |
| BIP | BROOKFIELD INFRAST PARTN | 1,350 | $45,000 | 0.0% | $33.33 | $33.33 | — | LP INT UNIT | G16252101 |
| SO | SOUTHERN CO | 880 | $43,000 | 0.0% | $48.86 * | $33.55 | +0.7% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 331 | $38,000 | 0.0% | $114.80 * | $84.54 | -1.1% | COM | 494368103 |
| BSV | VANGUARD BD INDEX FD INC | 465 | $37,000 | 0.0% | $79.57 | $79.99 | -0.7% | SHORT TRM BOND | 921937827 |
| — | WALGREENS BOOTS ALLIANCE | 435 | $36,000 | 0.0% | $82.76 | $82.76 | — | COM | 931427108 |
| WWD | WOODWARD INC | 500 | $35,000 | 0.0% | $70.00 * | $60.91 | +6.9% | COM | 980745103 |
| TSLA | TESLA INC | 159 | $34,000 | 0.0% | $213.84 * | $13.14 | +8.4% | COM | 88160R101 |
| EFX | EQUIFAX INC | 250 | $30,000 | 0.0% | $120.00 * | $112.26 | -3.1% | COM | 294429105 |
| NKE | NIKE INC | 600 | $30,000 | 0.0% | $50.00 * | $45.58 | -0.7% | CL B | 654106103 |
| — | VIACOM INC NEW | 855 | $30,000 | 0.0% | $35.09 | $35.09 | — | CL B | 92553P201 |
| — | BLACKSTONE GROUP L P | 1,100 | $30,000 | 0.0% | $27.27 | $27.27 | — | COM UNIT LTD | 09253U108 |
| PM | PHILIP MORRIS INTL INC | 322 | $29,000 | 0.0% | $90.06 * | $58.23 | -0.3% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS M | 175 | $29,000 | 0.0% | $165.71 * | $103.05 | +4.6% | COM | 459200101 |
| — | CELGENE CORP | 235 | $27,000 | 0.0% | $114.89 | $114.89 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 461 | $27,000 | 0.0% | $58.57 * | $39.53 | +6.9% | COM | 110122108 |
| DVY | ISHARES TR | 300 | $27,000 | 0.0% | $90.00 | $86.12 | +2.8% | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 350 | $26,000 | 0.0% | $74.29 * | $55.48 | +2.5% | COM | 882508104 |
| YUM | YUM BRANDS INC | 397 | $25,000 | 0.0% | $62.97 * | $53.30 | +0.9% | COM | 988498101 |
| STT | STATE STR CORP | 323 | $25,000 | 0.0% | $77.40 * | $57.54 | +3.7% | COM | 857477103 |
| SYK | STRYKER CORP | 194 | $23,000 | 0.0% | $118.56 * | $103.92 | +4.5% | COM | 863667101 |
| CAT | CATERPILLAR INC DEL | 238 | $22,000 | 0.0% | $92.44 * | $73.74 | +2.5% | COM | 149123101 |
| — | TC PIPELINES LP | 375 | $22,000 | 0.0% | $58.67 | $58.67 | — | UT COM LTD PRT | 87233Q108 |
| — | BLACKROCK INC | 57 | $22,000 | 0.0% | $385.96 | $385.96 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 330 | $22,000 | 0.0% | $66.67 * | $55.37 | -4.4% | COM | 194162103 |
| PSK | SPDR SERIES TRUST | 450 | $21,000 | 0.0% | $46.67 * | $43.67 | -3.9% | WELLS FG PFD ETF | 78464A292 |
| SBUX | STARBUCKS CORP | 370 | $21,000 | 0.0% | $56.76 * | $45.58 | +0.4% | COM | 855244109 |
| — | HUNTINGTON BANCSHARES IN | 15 | $21,000 | 0.0% | $1400.00 | $1400.00 | — | PFD CONV SER A | 446150401 |
| EXPE | EXPEDIA INC DEL | 175 | $20,000 | 0.0% | $114.29 * | $116.78 | -7.0% | COM NEW | 30212P303 |
| BIIB | BIOGEN INC | 70 | $20,000 | 0.0% | $285.71 | $296.43 | -4.3% | COM | 09062X103 |
| MRSH | MARSH & MCLENNAN COS INC | 290 | $20,000 | 0.0% | $68.97 * | $57.67 | +1.1% | COM | 571748102 |
| — | BOSTON PRIVATE FINL HLDG | 1,200 | $20,000 | 0.0% | $16.67 | $16.67 | — | COM | 101119105 |
| EA | ELECTRONIC ARTS INC | 260 | $20,000 | 0.0% | $76.92 | $78.20 | -2.1% | COM | 285512109 |
| VO | VANGUARD INDEX FDS | 148 | $19,000 | 0.0% | $128.38 * | $32.37 | +1.7% | MID CAP ETF | 922908629 |
| SJNK | SPDR SER TR | 700 | $19,000 | 0.0% | $27.14 | $27.53 | +0.5% | BLOOMBERG SRT TR | 78468R408 |
| BF/B | BROWN FORMAN CORP | 400 | $18,000 | 0.0% | $45.00 * | $30.95 | -1.4% | CL B | 115637209 |
| ECL | ECOLAB INC | 150 | $18,000 | 0.0% | $120.00 * | $105.98 | +0.4% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 75 | $18,000 | 0.0% | $240.00 * | $167.76 | +18.1% | COM | 38141G104 |
| — | BROADCOM LTD | 100 | $18,000 | 0.0% | $180.00 | $180.00 | — | SHS | Y09827109 |
| — | SPDR SERIES TRUST | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| XLK | SELECT SECTOR SPDR TR | 358 | $17,000 | 0.0% | $47.49 * | $23.86 | +1.3% | TECHNOLOGY | 81369Y803 |
| — | TWITTER INC | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 90184L102 |
| AMP | AMERIPRISE FINL INC | 140 | $16,000 | 0.0% | $114.29 * | $88.02 | +5.4% | COM | 03076C106 |
| BIV | VANGUARD BD INDEX FD INC | 190 | $16,000 | 0.0% | $84.21 | $84.90 | -2.2% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 173 | $16,000 | 0.0% | $92.49 | $89.55 | +3.9% | VALUE ETF | 922908744 |
| — | KKR & CO L P DEL | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM UNITS | 48248M102 |
| VUG | VANGUARD INDEX FDS | 130 | $14,000 | 0.0% | $107.69 * | $18.50 | +0.5% | GROWTH ETF | 922908736 |
| — | VERSUM MATLS INC | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM | 92532W103 |
| — | LABORATORY CORP AMER HLD | 110 | $14,000 | 0.0% | $127.27 | $127.27 | — | COM NEW | 50540R409 |
| ABBV | ABBVIE INC | 200 | $13,000 | 0.0% | $65.00 * | $41.79 | +2.7% | COM | 00287Y109 |
| FNF | FIDELITY NATIONAL FINANC | 395 | $13,000 | 0.0% | $32.91 * | $16.65 | -1.1% | FNF GROUP COM | 31620R303 |
| — | EXPRESS SCRIPTS HLDG CO | 196 | $13,000 | 0.0% | $66.33 | $66.33 | — | COM | 30219G108 |
| — | MDC PARTNERS INC | 2,050 | $13,000 | 0.0% | $6.34 | $6.34 | — | CL A SUB VTG | 552697104 |
| — | POWERSHS DB MULTI SECT C | 619 | $13,000 | 0.0% | $21.00 | $21.00 | — | PS DB AGRICUL FD | 73936B408 |
| — | SEATTLE GENETICS INC | 250 | $13,000 | 0.0% | $52.00 | $52.00 | — | COM | 812578102 |
| — | TESSCO TECHNOLOGIES INC | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 872386107 |
| — | ADVISORSHARES TR | 375 | $13,000 | 0.0% | $34.67 | $34.67 | — | PERITUS HG YLD | 00768Y503 |
| ADSK | AUTODESK INC | 160 | $12,000 | 0.0% | $75.00 | $73.63 | +0.5% | COM | 052769106 |
| T | AT&T INC | 289 | $12,000 | 0.0% | $41.52 * | $15.46 | +8.9% | COM | 00206R102 |
| — | BEMIS INC | 258 | $12,000 | 0.0% | $46.51 | $46.51 | — | COM | 081437105 |
| SCHG | SCHWAB STRATEGIC TR | 211 | $12,000 | 0.0% | $56.87 * | $6.92 | +0.9% | US LCAP GR ETF | 808524300 |
| MS | MORGAN STANLEY | 250 | $11,000 | 0.0% | $44.00 * | $29.14 | +11.9% | COM NEW | 617446448 |
| EBAY | EBAY INC | 391 | $11,000 | 0.0% | $28.13 * | $26.28 | +0.5% | COM | 278642103 |
| LPG | DORIAN LPG LTD | 1,300 | $11,000 | 0.0% | $8.46 * | $7.16 | +14.6% | SHS USD | Y2106R110 |
| EDIV | SPDR INDEX SHS FDS | 425 | $11,000 | 0.0% | $25.88 * | $26.74 | -1.0% | S&P EM MKT DIV | 78463X533 |
| ROP | ROPER TECHNOLOGIES INC | 58 | $11,000 | 0.0% | $189.66 * | $169.81 | +2.1% | COM | 776696106 |
| — | DUNKIN BRANDS GROUP INC | 189 | $10,000 | 0.0% | $52.91 | $52.91 | — | COM | 265504100 |
| — | PORTOLA PHARMACEUTICALS | 450 | $10,000 | 0.0% | $22.22 | $22.22 | — | COM | 737010108 |
| IONS | IONIS PHARMACEUTICALS IN | 205 | $10,000 | 0.0% | $48.78 | $39.57 | +20.9% | COM | 462222100 |
| CRM | SALESFORCE COM INC | 140 | $10,000 | 0.0% | $71.43 * | $71.70 | -5.7% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATIO | 125 | $9,000 | 0.0% | $72.00 * | $64.97 | -0.5% | COM | 31620M106 |
| IEO | ISHARES TR | 135 | $9,000 | 0.0% | $66.67 | $62.68 | +4.4% | US OIL&GS EX ETF | 464288851 |
| EXR | EXTRA SPACE STORAGE INC | 115 | $9,000 | 0.0% | $78.26 * | $52.12 | +5.9% | COM | 30225T102 |
| — | GLYCOMIMETICS INC | 1,500 | $9,000 | 0.0% | $6.00 | $6.00 | — | COM | 38000Q102 |
| WPP | WPP PLC NEW | 75 | $8,000 | 0.0% | $106.67 * | $108.29 | +2.2% | ADR | 92937A102 |
| REXR | REXFORD INDL RLTY INC | 360 | $8,000 | 0.0% | $22.22 | $22.22 | — | COM | 76169C100 |
| — | EASTERLY GOVT PPTYS INC | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 27616P103 |
| DUK | DUKE ENERGY CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $52.67 | +1.9% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORP | 76 | $8,000 | 0.0% | $105.26 * | $2.06 | +27.8% | COM | 67066G104 |
| — | VANECK VECTORS ETF TR | 240 | $8,000 | 0.0% | $33.33 | $33.33 | — | OIL SVCS ETF | 92189F718 |
| — | CORESITE RLTY CORP | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 21870Q105 |
| PPL | PPL CORP | 200 | $7,000 | 0.0% | $35.00 * | $22.28 | +2.4% | COM | 69351T106 |
| UAA | UNDER ARMOUR INC | 248 | $7,000 | 0.0% | $28.23 * | $32.82 | -11.5% | CL A | 904311107 |
| BAX | BAXTER INTL INC | 150 | $7,000 | 0.0% | $46.67 * | $39.74 | -3.9% | COM | 071813109 |
| ACHC | ACADIA HEALTHCARE COMPAN | 200 | $7,000 | 0.0% | $35.00 * | $38.81 | -14.7% | COM | 00404A109 |
| — | POWERSHS DB MULTI SECT C | 542 | $5,000 | 0.0% | $9.23 | $9.23 | — | DB OIL FUND | 73936B507 |
| — | MACQUARIE INFRASTRUCTURE | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | COM | 55608B105 |
| NEE | NEXTERA ENERGY INC | 30 | $4,000 | 0.0% | $133.33 * | $23.72 | +0.4% | COM | 65339F101 |
| ODFL | OLD DOMINION FGHT LINES | 41 | $4,000 | 0.0% | $97.56 * | $25.77 | +6.7% | COM | 679580100 |
| LYB | LYONDELLBASELL INDUSTRIE | 47 | $4,000 | 0.0% | $85.11 * | $49.39 | +2.8% | SHS - A - | N53745100 |
| ROST | ROSS STORES INC | 40 | $3,000 | 0.0% | $75.00 * | $59.76 | +0.4% | COM | 778296103 |
| GM | GENERAL MTRS CO | 100 | $3,000 | 0.0% | $30.00 | $28.16 | +4.4% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 40 | $3,000 | 0.0% | $75.00 * | $57.46 | +5.5% | COM | 020002101 |
| NVO | NOVO-NORDISK A S | 71 | $3,000 | 0.0% | $42.25 * | $36.25 | -1.1% | ADR | 670100205 |
| YUMC | YUM CHINA HLDGS INC | 101 | $3,000 | 0.0% | $29.70 * | $26.68 | -2.1% | COM | 98850P109 |
| UA | UNDER ARMOUR INC | 123 | $3,000 | 0.0% | $24.39 * | $27.67 | -9.0% | CL C | 904311206 |
| EOG | EOG RES INC | 18 | $2,000 | 0.0% | $111.11 * | $72.36 | +3.9% | COM | 26875P101 |
| CTRA | CABOT OIL & GAS CORP | 54 | $1,000 | 0.0% | $18.52 * | $16.40 | +3.9% | COM | 127097103 |
| — | EXTERRAN CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 30227H106 |
| PJT | PJT PARTNERS INC | 9 | $0 | 0.0% | $0.00 | $25.97 | +7.5% | COM CL A | 69343T107 |
| FCPT | FOUR CORNERS PPTY TR INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 35086T109 |
| CC | CHEMOURS CO | 5 | $0 | 0.0% | $0.00 | $15.00 | +7.7% | COM | 163851108 |