Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value: $161M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC D | 30 | $8.928M | 5.5% | $230816.08 | +23.4% | CL A | 084670108 |
| AAPL | APPLE INC | 31,554 | $5.34M | 3.3% | $26.30 | +48.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 34,983 | $4.888M | 3.0% | $90.90 | +22.1% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 28,841 | $4.365M | 2.7% | $98.75 | +44.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 49,488 | $4.233M | 2.6% | $54.84 | +37.2% | COM | 594918104 |
| FISV | FISERV INC | 31,561 | $4.139M | 2.6% | $51.37 | +25.7% | COM | 337738108 |
| GLD | SPDR GOLD TRUST | 32,772 | $4.052M | 2.5% | $112.48 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 36,739 | $3.929M | 2.4% | $60.91 | +33.5% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,139 | $3.897M | 2.4% | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| FDX | FEDEX CORP | 14,893 | $3.716M | 2.3% | $159.77 | +24.6% | COM | 31428X106 |
| V | VISA INC | 32,150 | $3.666M | 2.3% | $77.36 | +34.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,417 | $3.576M | 2.2% | $39.76 | +27.1% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 23,071 | $3.538M | 2.2% | $85.43 | +32.7% | COM | 438516106 |
| DIS | DISNEY WALT CO | 31,834 | $3.422M | 2.1% | $91.59 | +6.2% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 12,492 | $3.334M | 2.1% | $223.53 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,709 | $3.295M | 2.0% | $86.04 | — | INT-TERM CORP | 92206C870 |
| AXP | AMERICAN EXPRESS CO | 32,403 | $3.218M | 2.0% | $62.11 | +37.2% | COM | 025816109 |
| META | FACEBOOK INC | 18,034 | $3.182M | 2.0% | $128.01 | +37.1% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 22,610 | $3.032M | 1.9% | $82.19 | +22.6% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 15,089 | $2.991M | 1.9% | $156.43 | +21.4% | CL B NEW | 084670702 |
| MMM | 3M CO | 12,466 | $2.934M | 1.8% | $108.37 | +33.8% | COM | 88579Y101 |
| — | POWERSHARES ETF TR II | 191,784 | $2.85M | 1.8% | $14.57 | — | PFD PORTFOLIO | 73936T565 |
| APH | AMPHENOL CORP NEW | 32,434 | $2.848M | 1.8% | $15.52 | +31.1% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 34,909 | $2.819M | 1.8% | $63.30 | +2.6% | SHS | G5960L103 |
| — | POWERSHARES ETF TRUST II | 117,166 | $2.7M | 1.7% | $23.30 | — | SENIOR LN PORT | 73936Q769 |
| TMO | THERMO FISHER SCIENTIFIC | 13,812 | $2.623M | 1.6% | $147.60 | +27.0% | COM | 883556102 |
| MCD | MCDONALDS CORP | 14,973 | $2.577M | 1.6% | $99.99 | +38.7% | COM | 580135101 |
| XYL | XYLEM INC | 37,499 | $2.557M | 1.6% | $46.13 | +30.7% | COM | 98419M100 |
| AMZN | AMAZON COM INC | 2,151 | $2.516M | 1.6% | $40.54 | +35.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 27,000 | $2.481M | 1.5% | $66.90 | +8.6% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC | 26,578 | $2.432M | 1.5% | $61.55 | +23.0% | COM | 030420103 |
| AMGN | AMGEN INC | 13,861 | $2.41M | 1.5% | $116.35 | +18.8% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 12,701 | $2.364M | 1.5% | $132.65 | +16.4% | COM | 22160K105 |
| COTY | COTY INC | 116,827 | $2.324M | 1.4% | $15.46 | 0.0% | COM CL A | 222070203 |
| APD | AIR PRODS & CHEMS INC | 13,698 | $2.247M | 1.4% | $112.00 | +16.3% | COM | 009158106 |
| PFF | ISHARES TR | 58,452 | $2.225M | 1.4% | $37.25 | — | S&P US PFD STK | 464288687 |
| — | KKR & CO L P DEL | 100,900 | $2.125M | 1.3% | $19.12 | — | COM UNITS | 48248M102 |
| CSCO | CISCO SYS INC | 52,581 | $2.014M | 1.3% | $23.41 | +19.5% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 9,649 | $1.963M | 1.2% | $135.27 | +25.9% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS I | 34,597 | $1.831M | 1.1% | $31.06 | +2.9% | COM | 92343V104 |
| FLOT | ISHARES TR | 32,955 | $1.675M | 1.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| LEA | LEAR CORP | 9,256 | $1.635M | 1.0% | $108.95 | +36.9% | COM NEW | 521865204 |
| — | WABCO HLDGS INC | 10,135 | $1.454M | 0.9% | $110.57 | — | COM | 92927K102 |
| WFC | WELLS FARGO CO NEW | 23,524 | $1.427M | 0.9% | $39.36 | +14.5% | COM | 949746101 |
| MUB | ISHARES TR | 12,215 | $1.353M | 0.8% | $108.31 | — | NATIONAL MUN ETF | 464288414 |
| USB | US BANCORP DEL | 24,656 | $1.321M | 0.8% | $34.82 | +12.1% | COM NEW | 902973304 |
| ARCC | ARES CAP CORP | 84,040 | $1.321M | 0.8% | $6.67 | +12.1% | COM | 04010L103 |
| — | UNILEVER N V | 22,526 | $1.269M | 0.8% | $41.07 | — | N Y SHS NEW | 904784709 |
| — | TIFFANY & CO NEW | 11,896 | $1.237M | 0.8% | $93.32 | — | COM | 886547108 |
| LMT | LOCKHEED MARTIN CORP | 3,338 | $1.072M | 0.7% | $196.84 | +28.8% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 7,767 | $1.066M | 0.7% | $115.67 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 12,377 | $1.035M | 0.6% | $58.17 | -1.8% | COM | 30231G102 |
| NVS | NOVARTIS A G | 10,776 | $905K | 0.6% | $74.36 | — | SPONSORED ADR | 66987V109 |
| — | ACTIVISION BLIZZARD INC | 13,752 | $871K | 0.5% | $63.34 | — | COM | 00507V109 |
| KHC | KRAFT HEINZ CO | 9,771 | $760K | 0.5% | $56.64 | -5.7% | COM | 500754106 |
| FAST | FASTENAL CO | 12,899 | $705K | 0.4% | $8.65 | +16.1% | COM | 311900104 |
| EA | ELECTRONIC ARTS INC | 6,323 | $664K | 0.4% | $107.13 | +0.9% | COM | 285512109 |
| SLB | SCHLUMBERGER LTD | 9,860 | $664K | 0.4% | $62.36 | -17.9% | COM | 806857108 |
| ZTS | ZOETIS INC | 8,853 | $638K | 0.4% | $47.37 | +36.1% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 4,581 | $573K | 0.4% | $74.51 | +12.1% | COM | 166764100 |
| NMFC | NEW MTN FIN CORP | 40,070 | $543K | 0.3% | $5.33 | +9.4% | COM | 647551100 |
| BA | BOEING CO | 1,666 | $491K | 0.3% | $135.00 | +90.7% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 7,379 | $476K | 0.3% | $58.26 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX MANAGED INT | 9,659 | $433K | 0.3% | $37.58 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 380 | $400K | 0.2% | $39.68 | +29.1% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY IND | 8,683 | $399K | 0.2% | $38.75 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 3,161 | $379K | 0.2% | $79.36 | +12.1% | COM | 713448108 |
| D | DOMINION ENERGY INC | 3,415 | $277K | 0.2% | $49.43 | +14.1% | COM | 25746U109 |
| FOLD | AMICUS THERAPEUTICS INC | 18,000 | $259K | 0.2% | $8.05 | +70.7% | COM | 03152W109 |
| MSCI | MSCI INC | 1,750 | $221K | 0.1% | $73.09 | +56.8% | COM | 55354G100 |
| XRAY | DENTSPLY SIRONA INC | 3,200 | $211K | 0.1% | $59.08 | +7.6% | COM | 24906P109 |
| PFE | PFIZER INC | 5,508 | $199K | 0.1% | $20.80 | +14.4% | COM | 717081103 |
| — | SEACOR HOLDINGS INC | 4,284 | $198K | 0.1% | $71.17 | — | COM | 811904101 |
| EEM | ISHARES TR | 4,200 | $198K | 0.1% | $36.98 | — | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 745 | $190K | 0.1% | $197.42 | +3.9% | COM | 38141G104 |
| MCO | MOODYS CORP | 1,150 | $170K | 0.1% | $92.69 | +47.1% | COM | 615369105 |
| LUV | SOUTHWEST AIRLS CO | 2,550 | $167K | 0.1% | $40.16 | +32.3% | COM | 844741108 |
| — | DEL TACO RESTAURANTS INC | 13,400 | $162K | 0.1% | $14.13 | — | COM | 245496104 |
| — | GENERAL ELECTRIC CO | 9,173 | $160K | 0.1% | $31.63 | — | COM | 369604103 |
| ED | CONSOLIDATED EDISON INC | 1,844 | $157K | 0.1% | $52.05 | +23.1% | COM | 209115104 |
| CAKE | CHEESECAKE FACTORY INC | 2,900 | $140K | 0.1% | $37.68 | +1.2% | COM | 163072101 |
| MPC | MARATHON PETE CORP | 1,972 | $130K | 0.1% | $34.23 | +38.7% | COM | 56585A102 |
| NFLX | NETFLIX INC | 650 | $125K | 0.1% | $15.38 | +25.2% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 2,900 | $124K | 0.1% | $34.91 | -1.2% | CL A | 609207105 |
| — | TOTAL S A | 2,240 | $124K | 0.1% | $53.57 | — | SPONSORED ADR | 89151E109 |
| MO | ALTRIA GROUP INC | 1,729 | $123K | 0.1% | $33.98 | +7.8% | COM | 02209S103 |
| HD | HOME DEPOT INC | 628 | $119K | 0.1% | $110.77 | +27.9% | COM | 437076102 |
| TOTL | SSGA ACTIVE ETF TR | 2,455 | $119K | 0.1% | $48.53 | — | SPDR TR TACTIC | 78467V848 |
| SRE | SEMPRA ENERGY | 1,058 | $113K | 0.1% | $38.00 | +17.3% | COM | 816851109 |
| VRSK | VERISK ANALYTICS INC | 1,100 | $106K | 0.1% | $78.34 | +10.4% | COM | 92345Y106 |
| VIG | VANGUARD SPECIALIZED FUN | 919 | $94,000 | 0.1% | $85.06 | — | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES INC | 1,300 | $93,000 | 0.1% | $53.19 | +5.1% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 2,249 | $90,000 | 0.1% | $28.73 | +6.8% | CL A | 20030N101 |
| EFA | ISHARES TR | 1,224 | $86,000 | 0.1% | $59.42 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 1,469 | $83,000 | 0.1% | $44.32 | -3.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 248 | $77,000 | 0.0% | $17.13 | +26.9% | COM | 88160R101 |
| — | BLACKROCK INC | 150 | $77,000 | 0.0% | $446.67 | — | COM | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNER | 2,500 | $66,000 | 0.0% | $27.20 | — | COM | 293792107 |
| NKE | NIKE INC | 1,032 | $65,000 | 0.0% | $47.61 | +8.8% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 617 | $64,000 | 0.0% | $61.55 | +26.2% | COM | 882508104 |
| — | ACELRX PHARMACEUTICALS I | 30,000 | $61,000 | 0.0% | $4.60 | — | COM | 00444T100 |
| BIP | BROOKFIELD INFRAST PARTN | 1,350 | $60,000 | 0.0% | $33.33 | — | LP INT UNIT | G16252101 |
| VXF | VANGUARD INDEX FDS | 523 | $58,000 | 0.0% | $97.62 | — | EXTEND MKT ETF | 922908652 |
| VPU | VANGUARD WORLD FDS | 497 | $58,000 | 0.0% | $106.95 | — | UTILITIES ETF | 92204A876 |
| BF/B | BROWN FORMAN CORP | 800 | $55,000 | 0.0% | $35.96 | +13.9% | CL B | 115637209 |
| — | VOYA PRIME RATE TR | 9,770 | $50,000 | 0.0% | $5.43 | — | SH BEN INT | 92913A100 |
| ABT | ABBOTT LABS | 850 | $49,000 | 0.0% | $39.86 | +20.7% | COM | 002824100 |
| EIX | EDISON INTL | 750 | $47,000 | 0.0% | $48.33 | +11.2% | COM | 281020107 |
| XLK | SELECT SECTOR SPDR TR | 716 | $46,000 | 0.0% | $55.87 | — | TECHNOLOGY | 81369Y803 |
| ECL | ECOLAB INC | 335 | $45,000 | 0.0% | $114.12 | +6.8% | COM | 278865100 |
| SO | SOUTHERN CO | 880 | $42,000 | 0.0% | $33.55 | +8.7% | COM | 842587107 |
| YUM | YUM BRANDS INC | 512 | $42,000 | 0.0% | $56.65 | +20.4% | COM | 988498101 |
| KMB | KIMBERLY CLARK CORP | 331 | $40,000 | 0.0% | $84.54 | +3.6% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 532 | $40,000 | 0.0% | $60.38 | -0.2% | COM | 194162103 |
| WWD | WOODWARD INC | 500 | $38,000 | 0.0% | $60.91 | +21.6% | COM | 980745103 |
| HAS | HASBRO INC | 415 | $38,000 | 0.0% | $70.35 | 0.0% | COM | 418056107 |
| CVS | CVS HEALTH CORP | 500 | $36,000 | 0.0% | $61.02 | -7.8% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 232 | $36,000 | 0.0% | $117.84 | +9.1% | SHS CLASS A | G1151C101 |
| — | BLACKSTONE GROUP L P | 1,100 | $35,000 | 0.0% | $27.27 | — | COM UNIT LTD | 09253U108 |
| PM | PHILIP MORRIS INTL INC | 322 | $34,000 | 0.0% | $58.23 | +19.5% | COM | 718172109 |
| — | APOLLO GLOBAL MGMT LLC | 1,000 | $33,000 | 0.0% | $33.00 | — | CL A SHS | 037612306 |
| — | WALGREENS BOOTS ALLIANCE | 435 | $32,000 | 0.0% | $81.90 | — | COM | 931427108 |
| ADSK | AUTODESK INC | 305 | $32,000 | 0.0% | $94.06 | +24.0% | COM | 052769106 |
| STT | STATE STR CORP | 323 | $32,000 | 0.0% | $57.54 | +29.3% | COM | 857477103 |
| COF | CAPITAL ONE FINL CORP | 315 | $31,000 | 0.0% | $75.86 | +4.5% | COM | 14040H105 |
| DVY | ISHARES TR | 300 | $30,000 | 0.0% | $90.00 | — | SELECT DIVID ETF | 464287168 |
| ROP | ROPER TECHNOLOGIES INC | 116 | $30,000 | 0.0% | $207.25 | +18.1% | COM | 776696106 |
| WMB | WILLIAMS COS INC DEL | 1,000 | $30,000 | 0.0% | $18.66 | -0.4% | COM | 969457100 |
| ABBV | ABBVIE INC | 300 | $29,000 | 0.0% | $58.52 | +14.3% | COM | 00287Y109 |
| — | RAYTHEON CO | 150 | $28,000 | 0.0% | $175.61 | — | COM NEW | 755111507 |
| BMY | BRISTOL MYERS SQUIBB CO | 461 | $28,000 | 0.0% | $39.53 | +17.5% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS M | 175 | $27,000 | 0.0% | $103.05 | -0.9% | COM | 459200101 |
| — | BROADCOM LTD | 100 | $26,000 | 0.0% | $180.00 | — | SHS | Y09827109 |
| — | CELGENE CORP | 235 | $25,000 | 0.0% | $114.89 | — | COM | 151020104 |
| XLU | SELECT SECTOR SPDR TR | 466 | $25,000 | 0.0% | $52.58 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 532 | $24,000 | 0.0% | $34.65 | +2.8% | COM | 191216100 |
| SYK | STRYKER CORP | 153 | $24,000 | 0.0% | $133.20 | +4.8% | COM | 863667101 |
| AMP | AMERIPRISE FINL INC | 140 | $24,000 | 0.0% | $94.11 | +45.4% | COM | 03076C106 |
| VO | VANGUARD INDEX FDS | 148 | $23,000 | 0.0% | $128.38 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 500 | $23,000 | 0.0% | $33.06 | +10.6% | COM | 458140100 |
| — | HUNTINGTON BANCSHARES IN | 15 | $21,000 | 0.0% | $1466.67 | — | PFD CONV SER A | 446150401 |
| EXPE | EXPEDIA INC DEL | 175 | $21,000 | 0.0% | $116.78 | +7.3% | COM NEW | 30212P303 |
| SBUX | STARBUCKS CORP | 370 | $21,000 | 0.0% | $45.58 | +4.0% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 216 | $20,000 | 0.0% | $75.00 | +4.3% | COM | 235851102 |
| — | TC PIPELINES LP | 375 | $20,000 | 0.0% | $58.67 | — | UT COM LTD PRT | 87233Q108 |
| — | MDC PARTNERS INC | 2,100 | $20,000 | 0.0% | $7.04 | — | CL A SUB VTG | 552697104 |
| — | PORTOLA PHARMACEUTICALS | 400 | $19,000 | 0.0% | $22.22 | — | COM | 737010108 |
| — | VERSUM MATLS INC | 500 | $19,000 | 0.0% | $28.00 | — | COM | 92532W103 |
| VTV | VANGUARD INDEX FDS | 173 | $18,000 | 0.0% | $92.49 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 130 | $18,000 | 0.0% | $107.69 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 72 | $18,000 | 0.0% | $250.00 | — | S&P 500 ETF SHS | 922908363 |
| BIIB | BIOGEN INC | 55 | $18,000 | 0.0% | $296.43 | +8.2% | COM | 09062X103 |
| — | PRAXAIR INC | 116 | $18,000 | 0.0% | $146.55 | — | COM | 74005P104 |
| NVDA | NVIDIA CORP | 95 | $18,000 | 0.0% | $2.28 | +115.5% | COM | 67066G104 |
| — | LABORATORY CORP AMER HLD | 110 | $18,000 | 0.0% | $127.27 | — | COM NEW | 50540R409 |
| HAL | HALLIBURTON CO | 340 | $17,000 | 0.0% | $41.70 | -10.2% | COM | 406216101 |
| — | GLYCOMIMETICS INC | 1,000 | $17,000 | 0.0% | $6.00 | — | COM | 38000Q102 |
| — | TWITTER INC | 700 | $17,000 | 0.0% | $16.00 | — | COM | 90184L102 |
| — | BARCLAYS BK PLC | 562 | $16,000 | 0.0% | $39.15 | — | IPATH S&P500 VIX | 06746L422 |
| — | VIACOM INC NEW | 505 | $16,000 | 0.0% | $35.09 | — | CL B | 92553P201 |
| LPG | DORIAN LPG LTD | 1,958 | $16,000 | 0.0% | $7.34 | +4.7% | SHS USD | Y2106R110 |
| — | EXPRESS SCRIPTS HLDG CO | 196 | $15,000 | 0.0% | $66.33 | — | COM | 30219G108 |
| SCHG | SCHWAB STRATEGIC TR | 213 | $15,000 | 0.0% | $56.87 | — | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE COM INC | 140 | $14,000 | 0.0% | $71.70 | +40.4% | COM | 79466L302 |
| — | SEATTLE GENETICS INC | 250 | $13,000 | 0.0% | $52.00 | — | COM | 812578102 |
| SLV | ISHARES SILVER TRUST | 820 | $13,000 | 0.0% | $15.05 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 1,025 | $13,000 | 0.0% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| FIS | FIDELITY NATL INFORMATIO | 125 | $12,000 | 0.0% | $67.92 | +19.5% | COM | 31620M106 |
| SCHF | SCHWAB STRATEGIC TR | 340 | $12,000 | 0.0% | $35.29 | — | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 175 | $12,000 | 0.0% | $53.28 | 0.0% | COM | 291011104 |
| — | BEMIS INC | 258 | $12,000 | 0.0% | $46.51 | — | COM | 081437105 |
| — | CORESITE RLTY CORP | 100 | $11,000 | 0.0% | $80.00 | — | COM | 21870Q105 |
| EDIV | SPDR INDEX SHS FDS | 320 | $11,000 | 0.0% | $25.88 | — | S&P EM MKT DIV | 78463X533 |
| T | AT&T INC | 289 | $11,000 | 0.0% | $15.46 | -1.3% | COM | 00206R102 |
| EXR | EXTRA SPACE STORAGE INC | 115 | $10,000 | 0.0% | $52.12 | +19.4% | COM | 30225T102 |
| IONS | IONIS PHARMACEUTICALS IN | 205 | $10,000 | 0.0% | $39.57 | +38.6% | COM | 462222100 |
| REXR | REXFORD INDL RLTY INC | 360 | $10,000 | 0.0% | $22.22 | — | COM | 76169C100 |
| MS | MORGAN STANLEY | 168 | $9,000 | 0.0% | $29.14 | +36.3% | COM NEW | 617446448 |
| — | EASTERLY GOVT PPTYS INC | 400 | $9,000 | 0.0% | $20.00 | — | COM | 27616P103 |
| DUK | DUKE ENERGY CORP NEW | 100 | $8,000 | 0.0% | $52.67 | +19.0% | COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 58 | $7,000 | 0.0% | $120.69 | — | COM | 913017109 |
| BOTZ | GLOBAL X FDS | 310 | $7,000 | 0.0% | $22.58 | — | RBTCS ARTFL INTE | 37954Y715 |
| IJH | ISHARES TR | 38 | $7,000 | 0.0% | $184.21 | — | CORE S&P MCP ETF | 464287507 |
| LYB | LYONDELLBASELL INDUSTRIE | 47 | $5,000 | 0.0% | $49.39 | +28.5% | SHS - A - | N53745100 |
| NEE | NEXTERA ENERGY INC | 30 | $5,000 | 0.0% | $26.31 | +19.8% | COM | 65339F101 |
| ODFL | OLD DOMINION FGHT LINES | 41 | $5,000 | 0.0% | $25.77 | +50.5% | COM | 679580100 |
| ALL | ALLSTATE CORP | 40 | $4,000 | 0.0% | $57.46 | +42.3% | COM | 020002101 |
| NVO | NOVO-NORDISK A S | 71 | $4,000 | 0.0% | $42.25 | — | ADR | 670100205 |
| — | MACQUARIE INFRASTRUCTURE | 60 | $4,000 | 0.0% | $83.33 | — | COM | 55608B105 |
| GM | GENERAL MTRS CO | 100 | $4,000 | 0.0% | $28.16 | +34.5% | COM | 37045V100 |
| — | POWERSHARES QQQ TRUST | 22 | $3,000 | 0.0% | $136.36 | — | UNIT SER 1 | 73935A104 |
| ROST | ROSS STORES INC | 40 | $3,000 | 0.0% | $59.76 | +7.9% | COM | 778296103 |
| ACHC | ACADIA HEALTHCARE COMPAN | 100 | $3,000 | 0.0% | $38.81 | -10.7% | COM | 00404A109 |
| DRI | DARDEN RESTAURANTS INC | 33 | $3,000 | 0.0% | $53.91 | +25.1% | COM | 237194105 |
| HYG | ISHARES TR | 26 | $2,000 | 0.0% | $79.88 | — | IBOXX HI YD ETF | 464288513 |
| PBA | PEMBINA PIPELINE CORP | 28 | $1,000 | 0.0% | $22.28 | 0.0% | COM | 706327103 |
| SJT | SAN JUAN BASIN RTY TR | 125 | $1,000 | 0.0% | $8.00 | — | UNIT BEN INT | 798241105 |
| SBR | SABINE ROYALTY TR | 23 | $1,000 | 0.0% | $43.48 | — | UNIT BEN INT | 785688102 |
| — | APTIV PLC | 11 | $1,000 | 0.0% | $90.91 | — | SHS | G6095L109 |
| — | CATCHMARK TIMBER TR INC | 76 | $1,000 | 0.0% | $13.16 | — | CL A | 14912Y202 |
| — | SUNCOKE ENERGY PARTNERS | 58 | $1,000 | 0.0% | $17.24 | — | COMUNIT REP LT | 86722Y101 |
| — | TURQUOISE HILL RES LTD | 333 | $1,000 | 0.0% | $3.00 | — | COM | 900435108 |