Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value: $130M (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 | $7.496M | 5.8% | $249866.67 | $230816.08 | +8.2% | CL A | 084670108 |
| AAPL | APPLE INC | 30,406 | $4.368M | 3.4% | $143.66 * | $26.09 | +27.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 32,495 | $4.047M | 3.1% | $124.54 * | $89.71 | +8.9% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 31,646 | $3.757M | 2.9% | $118.72 | $116.11 | +2.2% | GOLD SHS | 78463V107 |
| FISV | FISERV INC | 30,997 | $3.574M | 2.8% | $115.30 * | $51.37 | +12.2% | COM | 337738108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,140 | $3.36M | 2.6% | $79.73 | $79.74 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 28,577 | $3.24M | 2.5% | $113.38 * | $90.71 | +16.9% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 27,922 | $3.14M | 2.4% | $112.46 * | $98.33 | +8.8% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 12,911 | $3.044M | 2.3% | $235.77 | $218.46 | +7.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 45,488 | $2.996M | 2.3% | $65.86 * | $53.94 | +10.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 33,887 | $2.977M | 2.3% | $87.85 * | $59.89 | +15.8% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,210 | $2.955M | 2.3% | $86.38 | $86.96 | -0.7% | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 21,857 | $2.729M | 2.1% | $124.86 * | $84.54 | +11.4% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS I | 55,247 | $2.693M | 2.1% | $48.74 * | $31.06 | -1.6% | COM | 92343V104 |
| FDX | FEDEX CORP | 13,664 | $2.667M | 2.1% | $195.18 * | $158.34 | +6.7% | COM | 31428X106 |
| V | VISA INC | 28,967 | $2.574M | 2.0% | $88.86 * | $75.74 | +10.4% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 65,619 | $2.539M | 2.0% | $38.69 | $38.00 | +1.8% | U.S. PFD STK ETF | 464288687 |
| GOOG | ALPHABET INC | 2,972 | $2.465M | 1.9% | $829.41 * | $38.70 | +6.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 14,365 | $2.394M | 1.8% | $166.66 | $155.35 | +7.3% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TR II | 158,654 | $2.351M | 1.8% | $14.82 | $14.47 | — | PFD PORTFOLIO | 73936T565 |
| — | POWERSHARES ETF TRUST II | 100,399 | $2.335M | 1.8% | $23.26 | $23.34 | — | SENIOR LN PORT | 73936Q769 |
| AXP | AMERICAN EXPRESS CO | 29,154 | $2.306M | 1.8% | $79.10 * | $60.98 | +14.8% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 25,492 | $2.29M | 1.8% | $89.83 * | $66.77 | +6.4% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 28,272 | $2.278M | 1.8% | $80.57 * | $62.35 | +3.6% | SHS | G5960L103 |
| META | FACEBOOK INC | 15,743 | $2.236M | 1.7% | $142.03 | $124.15 | +13.6% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 30,877 | $2.198M | 1.7% | $71.19 * | $15.36 | +6.7% | CL A | 032095101 |
| MMM | 3M CO | 11,304 | $2.163M | 1.7% | $191.35 * | $106.20 | +11.9% | COM | 88579Y101 |
| AMGN | AMGEN INC | 12,929 | $2.121M | 1.6% | $164.05 * | $115.50 | +9.1% | COM | 031162100 |
| UNP | UNION PAC CORP | 19,010 | $2.014M | 1.6% | $105.94 * | $80.32 | +8.7% | COM | 907818108 |
| AMZN | AMAZON COM INC | 2,272 | $2.014M | 1.6% | $886.44 * | $40.31 | +10.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC | 12,319 | $1.892M | 1.5% | $153.58 * | $144.07 | +4.1% | COM | 883556102 |
| MUB | ISHARES TR | 17,370 | $1.892M | 1.5% | $108.92 | $109.34 | -0.4% | NATIONAL MUN ETF | 464288414 |
| AWK | AMERICAN WTR WKS CO INC | 23,830 | $1.853M | 1.4% | $77.76 * | $60.81 | +8.2% | COM | 030420103 |
| GD | GENERAL DYNAMICS CORP | 9,788 | $1.832M | 1.4% | $187.17 * | $135.27 | +13.9% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 12,889 | $1.744M | 1.3% | $135.31 * | $111.62 | -2.1% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 10,323 | $1.731M | 1.3% | $167.68 * | $129.79 | +10.3% | COM | 22160K105 |
| XYL | XYLEM INC | 33,495 | $1.682M | 1.3% | $50.22 * | $45.29 | -0.1% | COM | 98419M100 |
| MCD | MCDONALDS CORP | 12,545 | $1.626M | 1.3% | $129.61 * | $94.30 | +11.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 45,323 | $1.532M | 1.2% | $33.80 * | $23.05 | +11.8% | COM | 17275R102 |
| USB | US BANCORP DEL | 27,961 | $1.44M | 1.1% | $51.50 * | $34.77 | +6.3% | COM NEW | 902973304 |
| ARCC | ARES CAP CORP | 82,732 | $1.438M | 1.1% | $17.38 * | $6.63 | +14.7% | COM | 04010L103 |
| WFC | WELLS FARGO & CO NEW | 23,743 | $1.322M | 1.0% | $55.68 * | $39.03 | +11.7% | COM | 949746101 |
| — | UNILEVER N V | 24,210 | $1.203M | 0.9% | $49.69 | $41.07 | — | N Y SHS NEW | 904784709 |
| SLB | SCHLUMBERGER LTD | 15,303 | $1.195M | 0.9% | $78.09 * | $63.09 | -3.8% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 14,454 | $1.185M | 0.9% | $81.98 * | $58.17 | -5.0% | COM | 30231G102 |
| FLOT | ISHARES TR | 22,900 | $1.165M | 0.9% | $50.87 | $50.74 | +0.3% | FLTG RATE BD ETF | 46429B655 |
| LEA | LEAR CORP | 7,776 | $1.101M | 0.8% | $141.59 * | $105.58 | +13.1% | COM NEW | 521865204 |
| — | TIFFANY & CO NEW | 11,540 | $1.1M | 0.8% | $95.32 | $92.95 | — | COM | 886547108 |
| — | WABCO HLDGS INC | 9,331 | $1.096M | 0.8% | $117.46 | $108.83 | — | COM | 92927K102 |
| KHC | KRAFT HEINZ CO | 11,048 | $1.003M | 0.8% | $90.79 * | $56.47 | +7.4% | COM | 500754106 |
| KR | KROGER CO | 33,290 | $982K | 0.8% | $29.50 * | $26.90 | -8.9% | COM | 501044101 |
| VTI | VANGUARD INDEX FDS | 7,507 | $911K | 0.7% | $121.35 | $112.49 | +7.9% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 3,292 | $881K | 0.7% | $267.62 * | $195.92 | +8.3% | COM | 539830109 |
| NVS | NOVARTIS A G | 9,477 | $704K | 0.5% | $74.29 | $72.67 | +2.2% | SPONSORED ADR | 66987V109 |
| FAST | FASTENAL CO | 13,241 | $682K | 0.5% | $51.51 * | $8.65 | +18.3% | COM | 311900104 |
| NMFC | NEW MTN FIN CORP | 38,510 | $574K | 0.4% | $14.91 * | $5.21 | +12.4% | COM | 647551100 |
| ZTS | ZOETIS INC | 9,053 | $483K | 0.4% | $53.35 * | $47.37 | +5.3% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 4,272 | $459K | 0.4% | $107.44 * | $74.23 | -0.6% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 14,567 | $434K | 0.3% | $29.79 | $31.63 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 1,735 | $399K | 0.3% | $229.97 * | $198.64 | -4.0% | COM | 38141G104 |
| PEP | PEPSICO INC | 3,161 | $354K | 0.3% | $111.99 * | $79.36 | +8.1% | COM | 713448108 |
| BA | BOEING CO | 1,871 | $331K | 0.3% | $176.91 * | $135.00 | +22.5% | COM | 097023105 |
| VEA | VANGUARD TAX MANAGED INT | 8,328 | $327K | 0.3% | $39.27 | $36.48 | +7.7% | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 5,676 | $324K | 0.2% | $57.08 * | $9.38 | +1.4% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 378 | $320K | 0.2% | $846.56 * | $39.68 | +6.0% | CAP STK CL A | 02079K305 |
| — | SEACOR HOLDINGS INC | 4,284 | $296K | 0.2% | $69.09 | $71.17 | — | COM | 811904101 |
| D | DOMINION RES INC VA NEW | 3,502 | $272K | 0.2% | $77.67 * | $49.43 | +6.9% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY IND | 5,650 | $224K | 0.2% | $39.65 | $36.63 | +8.4% | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 5,074 | $219K | 0.2% | $43.16 * | $34.73 | +0.8% | CL A | 609207105 |
| XRAY | DENTSPLY SIRONA INC | 3,200 | $200K | 0.2% | $62.50 | $59.08 | +5.7% | COM | 24906P109 |
| — | DEL TACO RESTAURANTS INC | 15,000 | $199K | 0.2% | $13.27 | $14.13 | — | COM | 245496104 |
| MSCI | MSCI INC | 1,950 | $190K | 0.1% | $97.44 * | $73.09 | +21.2% | COM | 55354G100 |
| PFE | PFIZER INC | 4,756 | $163K | 0.1% | $34.27 * | $20.50 | +7.8% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 2,266 | $162K | 0.1% | $71.49 * | $33.98 | +12.7% | COM | 02209S103 |
| LUV | SOUTHWEST AIRLS CO | 2,750 | $148K | 0.1% | $53.82 * | $40.16 | +20.3% | COM | 844741108 |
| EEM | ISHARES TR | 3,735 | $147K | 0.1% | $39.36 | $36.07 | +9.2% | MSCI EMG MKT ETF | 464287234 |
| ED | CONSOLIDATED EDISON INC | 1,844 | $143K | 0.1% | $77.55 * | $52.05 | +9.0% | COM | 209115104 |
| MCO | MOODYS CORP | 1,250 | $140K | 0.1% | $112.00 * | $92.69 | +11.6% | COM | 615369105 |
| VPU | VANGUARD WORLD FDS | 1,112 | $125K | 0.1% | $112.41 | $104.77 | +7.5% | UTILITIES ETF | 92204A876 |
| SLV | ISHARES SILVER TRUST | 6,970 | $120K | 0.1% | $17.22 | $16.26 | +6.1% | ISHARES | 46428Q109 |
| SRE | SEMPRA ENERGY | 1,058 | $117K | 0.1% | $110.59 * | $38.00 | +10.1% | COM | 816851109 |
| GILD | GILEAD SCIENCES INC | 1,718 | $117K | 0.1% | $68.10 * | $53.19 | -7.4% | COM | 375558103 |
| TOTL | SSGA ACTIVE ETF TR | 2,180 | $107K | 0.1% | $49.08 | $49.12 | -0.5% | SPDR TR TACTIC | 78467V848 |
| MPC | MARATHON PETE CORP | 2,000 | $101K | 0.1% | $50.50 * | $34.23 | +12.5% | COM | 56585A102 |
| MRK | MERCK & CO INC | 1,469 | $93,000 | 0.1% | $63.31 * | $44.08 | +5.0% | COM | 58933Y105 |
| VRSK | VERISK ANALYTICS INC | 1,100 | $89,000 | 0.1% | $80.91 * | $78.34 | -1.0% | COM | 92345Y106 |
| CVS | CVS HEALTH CORP | 1,100 | $86,000 | 0.1% | $78.18 * | $61.05 | -2.3% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED POR | 917 | $82,000 | 0.1% | $89.42 | $84.09 | +7.0% | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 2,016 | $76,000 | 0.1% | $37.70 * | $28.37 | +6.8% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNER | 2,500 | $69,000 | 0.1% | $27.60 | $27.20 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 472 | $69,000 | 0.1% | $146.19 * | $103.40 | +15.0% | COM | 437076102 |
| EFA | ISHARES TR | 1,024 | $64,000 | 0.0% | $62.50 | $57.67 | +8.0% | MSCI EAFE ETF | 464287465 |
| EIX | EDISON INTL | 750 | $60,000 | 0.0% | $80.00 * | $48.33 | +14.4% | COM | 281020107 |
| BIP | BROOKFIELD INFRAST PARTN | 1,350 | $52,000 | 0.0% | $38.52 | $33.33 | — | LP INT UNIT | G16252101 |
| — | VOYA PRIME RATE TR | 9,371 | $51,000 | 0.0% | $5.44 | $5.44 | — | SH BEN INT | 92913A100 |
| VXF | VANGUARD INDEX FDS | 451 | $45,000 | 0.0% | $99.78 | $92.51 | +8.0% | EXTEND MKT ETF | 922908652 |
| SO | SOUTHERN CO | 880 | $44,000 | 0.0% | $50.00 * | $33.55 | +3.1% | COM | 842587107 |
| TSLA | TESLA INC | 159 | $44,000 | 0.0% | $276.73 * | $13.14 | +41.2% | COM | 88160R101 |
| KMB | KIMBERLY CLARK CORP | 331 | $44,000 | 0.0% | $132.93 * | $84.54 | +14.9% | COM | 494368103 |
| — | VIACOM INC NEW | 855 | $40,000 | 0.0% | $46.78 | $35.09 | — | CL B | 92553P201 |
| PM | PHILIP MORRIS INTL INC | 322 | $36,000 | 0.0% | $111.80 * | $58.23 | +24.2% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE | 435 | $36,000 | 0.0% | $82.76 | $82.76 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 800 | $36,000 | 0.0% | $45.00 * | $36.93 | +2.8% | COM | 002824100 |
| WWD | WOODWARD INC | 500 | $34,000 | 0.0% | $68.00 * | $60.91 | +5.3% | COM | 980745103 |
| EFX | EQUIFAX INC | 250 | $34,000 | 0.0% | $136.00 * | $112.26 | +12.4% | COM | 294429105 |
| NKE | NIKE INC | 600 | $33,000 | 0.0% | $55.00 * | $45.58 | +9.2% | CL B | 654106103 |
| — | BLACKSTONE GROUP L P | 1,100 | $33,000 | 0.0% | $30.00 | $27.27 | — | COM UNIT LTD | 09253U108 |
| IBM | INTERNATIONAL BUSINESS M | 175 | $30,000 | 0.0% | $171.43 * | $103.05 | +10.6% | COM | 459200101 |
| — | CELGENE CORP | 235 | $29,000 | 0.0% | $123.40 | $114.89 | — | COM | 151020104 |
| TXN | TEXAS INSTRS INC | 350 | $28,000 | 0.0% | $80.00 * | $55.48 | +13.9% | COM | 882508104 |
| — | BARCLAYS BK PLC | 1,750 | $28,000 | 0.0% | $16.00 | $16.00 | — | IPATH S&P500 VIX | 06740Q252 |
| DVY | ISHARES TR | 300 | $27,000 | 0.0% | $90.00 | $86.12 | +5.8% | SELECT DIVID ETF | 464287168 |
| STT | STATE STR CORP | 323 | $26,000 | 0.0% | $80.50 * | $57.54 | +6.8% | COM | 857477103 |
| YUM | YUM BRANDS INC | 397 | $25,000 | 0.0% | $62.97 * | $53.30 | +2.3% | COM | 988498101 |
| — | MDC PARTNERS INC | 2,650 | $25,000 | 0.0% | $9.43 | $7.04 | — | CL A SUB VTG | 552697104 |
| BMY | BRISTOL MYERS SQUIBB CO | 461 | $25,000 | 0.0% | $54.23 * | $39.53 | +0.1% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 260 | $23,000 | 0.0% | $88.46 | $78.20 | +11.3% | COM | 285512109 |
| EXPE | EXPEDIA INC DEL | 175 | $22,000 | 0.0% | $125.71 * | $116.78 | +3.8% | COM NEW | 30212P303 |
| — | BROADCOM LTD | 100 | $22,000 | 0.0% | $220.00 | $180.00 | — | SHS | Y09827109 |
| — | TC PIPELINES LP | 375 | $22,000 | 0.0% | $58.67 | $58.67 | — | UT COM LTD PRT | 87233Q108 |
| SBUX | STARBUCKS CORP | 370 | $22,000 | 0.0% | $59.46 * | $45.58 | +6.1% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 148 | $21,000 | 0.0% | $141.89 * | $32.37 | +7.5% | MID CAP ETF | 922908629 |
| — | BOSTON PRIVATE FINL HLDG | 1,200 | $20,000 | 0.0% | $16.67 | $16.67 | — | COM | 101119105 |
| ECL | ECOLAB INC | 150 | $19,000 | 0.0% | $126.67 * | $105.98 | +7.7% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 358 | $19,000 | 0.0% | $53.07 * | $23.86 | +11.7% | TECHNOLOGY | 81369Y803 |
| BIIB | BIOGEN INC | 70 | $19,000 | 0.0% | $271.43 | $296.43 | -7.8% | COM | 09062X103 |
| AMP | AMERIPRISE FINL INC | 140 | $18,000 | 0.0% | $128.57 * | $88.02 | +23.9% | COM | 03076C106 |
| — | PORTOLA PHARMACEUTICALS | 450 | $18,000 | 0.0% | $40.00 | $22.22 | — | COM | 737010108 |
| BF/B | BROWN FORMAN CORP | 400 | $18,000 | 0.0% | $45.00 * | $30.95 | +1.8% | CL B | 115637209 |
| — | KKR & CO L P DEL | 1,000 | $18,000 | 0.0% | $18.00 | $15.00 | — | COM UNITS | 48248M102 |
| HAL | HALLIBURTON CO | 340 | $17,000 | 0.0% | $50.00 * | $41.70 | -0.7% | COM | 406216101 |
| — | LABORATORY CORP AMER HLD | 110 | $16,000 | 0.0% | $145.45 | $127.27 | — | COM NEW | 50540R409 |
| BSV | VANGUARD BD INDEX FD INC | 205 | $16,000 | 0.0% | $78.05 * | $79.99 | -0.3% | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 130 | $16,000 | 0.0% | $123.08 * | $18.50 | +9.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 173 | $16,000 | 0.0% | $92.49 * | $89.55 | +6.5% | VALUE ETF | 922908744 |
| — | SEATTLE GENETICS INC | 250 | $16,000 | 0.0% | $64.00 | $52.00 | — | COM | 812578102 |
| BIV | VANGUARD BD INDEX FD INC | 190 | $16,000 | 0.0% | $84.21 | $84.90 | -1.5% | INTERMED TERM | 921937819 |
| — | VERSUM MATLS INC | 500 | $15,000 | 0.0% | $30.00 | $28.00 | — | COM | 92532W103 |
| — | TWITTER INC | 1,000 | $15,000 | 0.0% | $15.00 | $16.00 | — | COM | 90184L102 |
| NVDA | NVIDIA CORP | 125 | $14,000 | 0.0% | $112.00 * | $2.28 | +17.9% | COM | 67066G104 |
| ADSK | AUTODESK INC | 160 | $14,000 | 0.0% | $87.50 | $73.63 | +17.4% | COM | 052769106 |
| LPG | DORIAN LPG LTD | 1,300 | $14,000 | 0.0% | $10.77 * | $7.16 | +47.0% | SHS USD | Y2106R110 |
| — | EXPRESS SCRIPTS HLDG CO | 196 | $13,000 | 0.0% | $66.33 | $66.33 | — | COM | 30219G108 |
| SCHG | SCHWAB STRATEGIC TR | 212 | $13,000 | 0.0% | $61.32 * | $6.92 | +9.3% | US LCAP GR ETF | 808524300 |
| — | BEMIS INC | 258 | $13,000 | 0.0% | $50.39 | $46.51 | — | COM | 081437105 |
| EDIV | SPDR INDEX SHS FDS | 425 | $12,000 | 0.0% | $28.24 * | $26.74 | +9.9% | S&P EM MKT DIV | 78463X533 |
| CRM | SALESFORCE COM INC | 140 | $12,000 | 0.0% | $85.71 * | $71.70 | +13.7% | COM | 79466L302 |
| T | AT&T INC | 289 | $12,000 | 0.0% | $41.52 * | $15.46 | +8.1% | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 58 | $12,000 | 0.0% | $206.90 * | $169.81 | +15.4% | COM | 776696106 |
| MS | MORGAN STANLEY | 250 | $11,000 | 0.0% | $44.00 * | $29.14 | +14.0% | COM NEW | 617446448 |
| FIS | FIDELITY NATL INFORMATIO | 125 | $10,000 | 0.0% | $80.00 * | $64.97 | +5.1% | COM | 31620M106 |
| — | DUNKIN BRANDS GROUP INC | 189 | $10,000 | 0.0% | $52.91 | $52.91 | — | COM | 265504100 |
| — | CORESITE RLTY CORP | 100 | $9,000 | 0.0% | $90.00 | $80.00 | — | COM | 21870Q105 |
| EXR | EXTRA SPACE STORAGE INC | 115 | $9,000 | 0.0% | $78.26 * | $52.12 | +3.0% | COM | 30225T102 |
| DUK | DUKE ENERGY CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $52.67 | +8.9% | COM NEW | 26441C204 |
| — | EASTERLY GOVT PPTYS INC | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 27616P103 |
| REXR | REXFORD INDL RLTY INC | 360 | $8,000 | 0.0% | $22.22 | $22.22 | — | COM | 76169C100 |
| IONS | IONIS PHARMACEUTICALS IN | 205 | $8,000 | 0.0% | $39.02 * | $39.57 | +1.6% | COM | 462222100 |
| — | GLYCOMIMETICS INC | 1,500 | $8,000 | 0.0% | $5.33 | $6.00 | — | COM | 38000Q102 |
| ABBV | ABBVIE INC | 100 | $7,000 | 0.0% | $70.00 * | $41.79 | +7.9% | COM | 00287Y109 |
| UAA | UNDER ARMOUR INC | 248 | $5,000 | 0.0% | $20.16 | $32.82 | -39.7% | CL A | 904311107 |
| — | MACQUARIE INFRASTRUCTURE | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | COM | 55608B105 |
| LYB | LYONDELLBASELL INDUSTRIE | 47 | $4,000 | 0.0% | $85.11 * | $49.39 | +10.3% | SHS - A - | N53745100 |
| NEE | NEXTERA ENERGY INC | 30 | $4,000 | 0.0% | $133.33 * | $23.72 | +8.7% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 100 | $4,000 | 0.0% | $40.00 * | $28.16 | +7.0% | COM | 37045V100 |
| ODFL | OLD DOMINION FGHT LINES | 41 | $4,000 | 0.0% | $97.56 * | $25.77 | +6.5% | COM | 679580100 |
| ACHC | ACADIA HEALTHCARE COMPAN | 100 | $4,000 | 0.0% | $40.00 * | $38.81 | +12.4% | COM | 00404A109 |
| ALL | ALLSTATE CORP | 40 | $3,000 | 0.0% | $75.00 * | $57.46 | +16.6% | COM | 020002101 |
| ROST | ROSS STORES INC | 40 | $3,000 | 0.0% | $75.00 * | $59.76 | +1.0% | COM | 778296103 |
| YUMC | YUM CHINA HLDGS INC | 101 | $3,000 | 0.0% | $29.70 * | $26.68 | +1.9% | COM | 98850P109 |
| — | POWERSHARES QQQ TRUST | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | UNIT SER 1 | 73935A104 |
| DRI | DARDEN RESTAURANTS INC | 33 | $3,000 | 0.0% | $90.91 * | $53.91 | +21.4% | COM | 237194105 |
| EOG | EOG RES INC | 18 | $2,000 | 0.0% | $111.11 * | $72.36 | +0.4% | COM | 26875P101 |
| NVO | NOVO-NORDISK A S | 71 | $2,000 | 0.0% | $28.17 * | $36.25 | -5.4% | ADR | 670100205 |
| UA | UNDER ARMOUR INC | 123 | $2,000 | 0.0% | $16.26 * | $27.67 | -33.9% | CL C | 904311206 |
| HYG | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $87.34 | +0.5% | IBOXX HI YD ETF | 464288513 |
| CTRA | CABOT OIL & GAS CORP | 54 | $1,000 | 0.0% | $18.52 * | $16.40 | +6.5% | COM | 127097103 |