Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value: $158M (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 DEL | 30 | $8.973M | 5.7% | $299100.00 | $230816.08 | +29.6% | CL A | 084670108 |
| AAPL | APPLE INC | 30,902 | $5.185M | 3.3% | $167.79 * | $26.30 | +50.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 27,527 | $4.822M | 3.0% | $175.17 * | $98.75 | +69.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 41,135 | $4.524M | 2.9% | $109.98 * | $64.17 | +38.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 34,168 | $4.379M | 2.8% | $128.16 * | $90.90 | +13.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 47,621 | $4.346M | 2.7% | $91.26 * | $54.84 | +53.8% | COM | 594918104 |
| FISV | FISERV INC | 60,103 | $4.286M | 2.7% | $71.31 | $60.37 | +18.1% | COM | 337738108 |
| GLD | SPDR GOLD TRUST | 31,217 | $3.927M | 2.5% | $125.80 | $116.76 | +7.7% | GOLD SHS | 78463V107 |
| V | VISA INC | 31,122 | $3.723M | 2.3% | $119.63 * | $77.36 | +46.5% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 15,013 | $3.605M | 2.3% | $240.13 * | $159.77 | +31.3% | COM | 31428X106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,765 | $3.589M | 2.3% | $78.42 | $79.75 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 3,381 | $3.488M | 2.2% | $1031.65 * | $39.76 | +28.8% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 22,858 | $3.303M | 2.1% | $144.50 * | $85.43 | +30.1% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 35,294 | $3.292M | 2.1% | $93.27 * | $64.15 | +30.6% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 12,016 | $3.162M | 2.0% | $263.15 | $218.46 | +20.5% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 31,190 | $3.133M | 2.0% | $100.45 * | $91.59 | +4.2% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,255 | $3.043M | 1.9% | $199.48 | $156.97 | +27.1% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 21,795 | $2.93M | 1.8% | $134.43 * | $82.19 | +37.9% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,130 | $2.896M | 1.8% | $84.85 | $87.09 | -2.6% | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 1,980 | $2.866M | 1.8% | $1447.47 * | $40.54 | +78.5% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,491 | $2.785M | 1.8% | $206.43 * | $147.60 | +37.1% | COM | 883556102 |
| — | POWERSHARES ETF TRUST II | 118,088 | $2.731M | 1.7% | $23.13 | $23.30 | — | SENIOR LN PORT | 73936Q769 |
| XYL | XYLEM INC | 35,433 | $2.726M | 1.7% | $76.93 * | $46.13 | +51.9% | COM | 98419M100 |
| APH | AMPHENOL CORP NEW | 31,394 | $2.704M | 1.7% | $86.13 * | $15.52 | +28.8% | CL A | 032095101 |
| MMM | 3M CO | 12,222 | $2.683M | 1.7% | $219.52 * | $108.37 | +28.7% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 33,318 | $2.673M | 1.7% | $80.23 * | $63.30 | +4.0% | SHS | G5960L103 |
| META | FACEBOOK INC | 16,682 | $2.666M | 1.7% | $159.81 | $128.01 | +24.0% | CL A | 30303M102 |
| — | POWERSHARES ETF TR II | 172,103 | $2.513M | 1.6% | $14.60 | $14.57 | — | PFD PORTFOLIO | 73936T565 |
| MCD | MCDONALDS CORP | 15,432 | $2.413M | 1.5% | $156.36 * | $101.08 | +29.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 12,606 | $2.375M | 1.5% | $188.40 * | $132.65 | +27.6% | COM | 22160K105 |
| AMGN | AMGEN INC | 13,496 | $2.301M | 1.5% | $170.49 * | $116.35 | +15.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 53,341 | $2.288M | 1.4% | $42.89 * | $23.55 | +43.7% | COM | 17275R102 |
| COTY | COTY INC | 120,235 | $2.2M | 1.4% | $18.30 * | $15.53 | +7.9% | COM CL A | 222070203 |
| PFF | ISHARES TR | 57,961 | $2.177M | 1.4% | $37.56 | $38.02 | -1.2% | S&P US PFD STK | 464288687 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,297 | $2.16M | 1.4% | $82.14 * | $61.55 | +15.2% | COM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 13,200 | $2.099M | 1.3% | $159.02 * | $112.00 | +17.7% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 35,356 | $2.047M | 1.3% | $57.90 * | $48.67 | +0.4% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 9,197 | $2.032M | 1.3% | $220.94 * | $135.27 | +36.7% | COM | 369550108 |
| — | KKR & CO L P DEL | 98,980 | $2.009M | 1.3% | $20.30 | $19.12 | — | COM UNITS | 48248M102 |
| FLOT | ISHARES TR | 34,560 | $1.76M | 1.1% | $50.93 | $50.79 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 36,299 | $1.736M | 1.1% | $47.83 * | $31.15 | +1.0% | COM | 92343V104 |
| USB | US BANCORP DEL | 32,161 | $1.624M | 1.0% | $50.50 * | $36.01 | +2.9% | COM NEW | 902973304 |
| LEA | LEAR CORP | 8,684 | $1.616M | 1.0% | $186.09 * | $108.95 | +46.0% | COM NEW | 521865204 |
| XRAY | DENTSPLY SIRONA INC | 29,436 | $1.481M | 0.9% | $50.31 | $58.91 | -14.6% | COM | 24906P109 |
| — | UNILEVER N V | 24,504 | $1.382M | 0.9% | $56.40 | $42.31 | — | N Y SHS NEW | 904784709 |
| ARCC | ARES CAP CORP | 86,330 | $1.37M | 0.9% | $15.87 * | $6.69 | +14.1% | COM | 04010L103 |
| — | WABCO HLDGS INC | 10,169 | $1.361M | 0.9% | $133.84 | $110.57 | — | COM | 92927K102 |
| MUB | ISHARES TR | 11,900 | $1.296M | 0.8% | $108.91 | $109.34 | -0.4% | NATIONAL MUN ETF | 464288414 |
| — | TIFFANY & CO NEW | 12,539 | $1.225M | 0.8% | $97.70 | $93.54 | — | COM | 886547108 |
| LMT | LOCKHEED MARTIN CORP | 3,371 | $1.139M | 0.7% | $337.88 * | $196.84 | +39.4% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 17,022 | $1.103M | 0.7% | $64.80 * | $59.58 | -13.0% | COM | 806857108 |
| — | ACTIVISION BLIZZARD INC | 16,159 | $1.09M | 0.7% | $67.45 | $63.95 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 8,971 | $1.088M | 0.7% | $121.28 * | $110.29 | +6.9% | COM | 285512109 |
| VTI | VANGUARD INDEX FDS | 7,820 | $1.061M | 0.7% | $135.68 | $112.89 | +20.2% | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS A G | 11,696 | $946K | 0.6% | $80.88 | $74.87 | +8.0% | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 11,889 | $887K | 0.6% | $74.61 * | $58.17 | -10.1% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 10,652 | $679K | 0.4% | $63.74 * | $10.00 | +6.3% | US BRD MKT ETF | 808524102 |
| ZTS | ZOETIS INC | 7,953 | $664K | 0.4% | $83.49 * | $47.37 | +65.8% | CL A | 98978V103 |
| FAST | FASTENAL CO | 11,424 | $624K | 0.4% | $54.62 * | $8.65 | +28.9% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 5,049 | $576K | 0.4% | $114.08 * | $75.48 | +8.0% | COM | 166764100 |
| BA | BOEING CO | 1,571 | $515K | 0.3% | $327.82 * | $135.00 | +132.6% | COM | 097023105 |
| NMFC | NEW MTN FIN CORP | 38,395 | $505K | 0.3% | $13.15 * | $5.33 | +6.8% | COM | 647551100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,554 | $467K | 0.3% | $44.25 | $38.13 | +16.1% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,083 | $427K | 0.3% | $47.01 | $39.42 | +19.2% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 406 | $421K | 0.3% | $1036.95 * | $40.67 | +26.6% | CAP STK CL A | 02079K305 |
| KHC | KRAFT HEINZ CO | 6,647 | $414K | 0.3% | $62.28 * | $56.64 | -24.3% | COM | 500754106 |
| PEP | PEPSICO INC | 3,032 | $331K | 0.2% | $109.17 * | $79.36 | +8.5% | COM | 713448108 |
| EEM | ISHARES TR | 5,460 | $264K | 0.2% | $48.35 | $40.37 | +19.6% | MSCI EMG MKT ETF | 464287234 |
| — | SEACOR HOLDINGS INC | 4,284 | $219K | 0.1% | $51.12 | $71.17 | — | COM | 811904101 |
| PFE | PFIZER INC | 5,508 | $195K | 0.1% | $35.40 * | $20.80 | +14.5% | COM | 717081103 |
| D | DOMINION ENERGY INC | 2,876 | $194K | 0.1% | $67.45 * | $49.43 | -3.3% | COM | 25746U109 |
| MSCI | MSCI INC | 1,275 | $191K | 0.1% | $149.80 * | $73.09 | +88.6% | COM | 55354G100 |
| CAKE | CHEESECAKE FACTORY INC | 3,700 | $178K | 0.1% | $48.11 * | $38.30 | +6.6% | COM | 163072101 |
| MPC | MARATHON PETE CORP | 1,972 | $144K | 0.1% | $73.02 * | $34.23 | +67.4% | COM | 56585A102 |
| — | DEL TACO RESTAURANTS INC | 13,400 | $139K | 0.1% | $10.37 | $14.13 | — | COM | 245496104 |
| MCO | MOODYS CORP | 840 | $135K | 0.1% | $160.71 * | $92.69 | +62.5% | COM | 615369105 |
| ED | CONSOLIDATED EDISON INC | 1,719 | $134K | 0.1% | $77.95 * | $52.05 | +13.2% | COM | 209115104 |
| — | TOTAL S A | 2,240 | $129K | 0.1% | $57.59 | $53.57 | — | SPONSORED ADR | 89151E109 |
| — | APOLLO GLOBAL MGMT LLC | 4,310 | $128K | 0.1% | $29.70 | $30.46 | — | CL A SHS | 037612306 |
| MDLZ | MONDELEZ INTL INC | 2,900 | $121K | 0.1% | $41.72 * | $34.91 | -0.8% | CL A | 609207105 |
| LUV | SOUTHWEST AIRLS CO | 2,100 | $120K | 0.1% | $57.14 * | $40.16 | +29.3% | COM | 844741108 |
| SRE | SEMPRA ENERGY | 978 | $109K | 0.1% | $111.45 * | $38.00 | +14.2% | COM | 816851109 |
| EL | LAUDER ESTEE COS INC | 700 | $105K | 0.1% | $150.00 * | $125.48 | +8.3% | CL A | 518439104 |
| VRSK | VERISK ANALYTICS INC | 1,000 | $104K | 0.1% | $104.00 * | $78.34 | +26.9% | COM | 92345Y106 |
| TOTL | SSGA ACTIVE ETF TR | 2,155 | $103K | 0.1% | $47.80 | $49.12 | -2.3% | SPDR TR TACTIC | 78467V848 |
| VIG | VANGUARD GROUP | 872 | $88,000 | 0.1% | $100.92 | $84.09 | +20.2% | DIV APP ETF | 921908844 |
| — | GENERAL ELECTRIC CO | 6,373 | $86,000 | 0.1% | $13.49 | $31.63 | — | COM | 369604103 |
| EFA | ISHARES TR | 1,224 | $85,000 | 0.1% | $69.44 | $59.17 | +17.8% | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 1,100 | $83,000 | 0.1% | $75.45 * | $53.19 | +5.7% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 1,329 | $83,000 | 0.1% | $62.45 * | $33.98 | +2.2% | COM | 02209S103 |
| MRK | MERCK & CO INC | 1,469 | $80,000 | 0.1% | $54.46 * | $44.32 | -7.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 2,249 | $77,000 | 0.0% | $34.24 * | $28.73 | -2.5% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 414 | $74,000 | 0.0% | $178.74 * | $110.77 | +33.2% | COM | 437076102 |
| NKE | NIKE INC | 1,032 | $69,000 | 0.0% | $66.86 * | $47.61 | +26.3% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,676 | $66,000 | 0.0% | $24.66 | $27.03 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 614 | $64,000 | 0.0% | $104.23 * | $61.55 | +35.6% | COM | 882508104 |
| ABT | ABBOTT LABS | 1,050 | $63,000 | 0.0% | $60.00 * | $42.28 | +23.7% | COM | 002824100 |
| TSLA | TESLA INC | 222 | $59,000 | 0.0% | $265.77 * | $17.13 | +3.6% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 523 | $58,000 | 0.0% | $110.90 | $94.52 | +18.0% | EXTEND MKT ETF | 922908652 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,350 | $56,000 | 0.0% | $41.48 | $33.33 | — | LP INT UNIT | G16252101 |
| VPU | VANGUARD WORLD FDS | 497 | $56,000 | 0.0% | $112.68 | $104.77 | +6.7% | UTILITIES ETF | 92204A876 |
| BF/B | BROWN FORMAN CORP | 1,000 | $54,000 | 0.0% | $54.00 * | $38.14 | +25.5% | CL B | 115637209 |
| — | VOYA PRIME RATE TR | 9,895 | $52,000 | 0.0% | $5.26 | $5.43 | — | SH BEN INT | 92913A100 |
| KMB | KIMBERLY CLARK CORP | 456 | $50,000 | 0.0% | $109.65 * | $84.99 | -1.2% | COM | 494368103 |
| EIX | EDISON INTL | 750 | $48,000 | 0.0% | $64.00 * | $48.33 | -5.5% | COM | 281020107 |
| XLK | SELECT SECTOR SPDR TR | 716 | $47,000 | 0.0% | $65.64 * | $27.61 | +18.5% | TECHNOLOGY | 81369Y803 |
| ECL | ECOLAB INC | 335 | $46,000 | 0.0% | $137.31 * | $114.12 | +10.6% | COM | 278865100 |
| YUM | YUM BRANDS INC | 512 | $44,000 | 0.0% | $85.94 * | $56.65 | +30.4% | COM | 988498101 |
| ADSK | AUTODESK INC | 305 | $38,000 | 0.0% | $124.59 | $94.06 | +33.5% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 232 | $36,000 | 0.0% | $155.17 * | $117.84 | +15.8% | SHS CLASS A | G1151C101 |
| WWD | WOODWARD INC | 500 | $36,000 | 0.0% | $72.00 * | $60.91 | +12.0% | COM | 980745103 |
| HAS | HASBRO INC | 415 | $35,000 | 0.0% | $84.34 * | $70.35 | -9.4% | COM | 418056107 |
| — | BLACKSTONE GROUP L P | 1,100 | $35,000 | 0.0% | $31.82 | $27.27 | — | COM UNIT LTD | 09253U108 |
| ROP | ROPER TECHNOLOGIES INC | 116 | $33,000 | 0.0% | $284.48 * | $207.25 | +29.3% | COM | 776696106 |
| — | RAYTHEON CO | 150 | $32,000 | 0.0% | $213.33 | $175.61 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 322 | $32,000 | 0.0% | $99.38 * | $58.23 | +13.7% | COM | 718172109 |
| STT | STATE STR CORP | 323 | $32,000 | 0.0% | $99.07 * | $57.54 | +36.1% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 500 | $31,000 | 0.0% | $62.00 * | $61.02 | -20.5% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 315 | $30,000 | 0.0% | $95.24 * | $75.86 | +10.5% | COM | 14040H105 |
| SO | SOUTHERN CO | 680 | $30,000 | 0.0% | $44.12 * | $33.55 | -2.9% | COM | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 461 | $29,000 | 0.0% | $62.91 * | $39.53 | +19.6% | COM | 110122108 |
| DVY | ISHARES TR | 300 | $29,000 | 0.0% | $96.67 | $86.12 | +10.4% | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 175 | $27,000 | 0.0% | $154.29 * | $103.05 | +1.4% | COM | 459200101 |
| WMB | WILLIAMS COS INC DEL | 1,000 | $25,000 | 0.0% | $25.00 * | $18.66 | -13.1% | COM | 969457100 |
| SYK | STRYKER CORP | 153 | $25,000 | 0.0% | $163.40 * | $133.20 | +11.2% | COM | 863667101 |
| — | BROADCOM LTD | 107 | $25,000 | 0.0% | $233.64 | $183.51 | — | SHS | Y09827109 |
| XLU | SELECT SECTOR SPDR TR | 466 | $24,000 | 0.0% | $51.50 * | $26.83 | -5.8% | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 258 | $24,000 | 0.0% | $93.02 * | $58.52 | +15.7% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 148 | $23,000 | 0.0% | $155.41 * | $32.37 | +19.1% | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 670 | $23,000 | 0.0% | $34.33 * | $17.11 | -1.5% | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 532 | $23,000 | 0.0% | $43.23 * | $34.65 | -1.5% | COM | 191216100 |
| NVDA | NVIDIA CORP | 95 | $22,000 | 0.0% | $231.58 * | $2.28 | +151.4% | COM | 67066G104 |
| AMP | AMERIPRISE FINL INC | 140 | $21,000 | 0.0% | $150.00 * | $94.11 | +35.2% | COM | 03076C106 |
| DHR | DANAHER CORP DEL | 216 | $21,000 | 0.0% | $97.22 * | $75.00 | +11.7% | COM | 235851102 |
| — | CELGENE CORP | 235 | $21,000 | 0.0% | $89.36 | $114.89 | — | COM | 151020104 |
| CRM | SALESFORCE COM INC | 177 | $21,000 | 0.0% | $118.64 * | $80.43 | +42.9% | COM | 79466L302 |
| — | TWITTER INC | 700 | $20,000 | 0.0% | $28.57 | $16.00 | — | COM | 90184L102 |
| GS | GOLDMAN SACHS GROUP INC | 75 | $19,000 | 0.0% | $253.33 * | $197.42 | +7.2% | COM | 38141G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,255 | $19,000 | 0.0% | $15.14 * | $11.01 | -3.4% | COM | 446150104 |
| — | FIRST TR INTER DUR PFD & IN | 800 | $19,000 | 0.0% | $23.75 | $23.75 | — | COM | 33718W103 |
| EXPE | EXPEDIA GROUP INC | 175 | $19,000 | 0.0% | $108.57 | $116.78 | -8.3% | COM NEW | 30212P303 |
| — | VERSUM MATLS INC | 500 | $19,000 | 0.0% | $38.00 | $28.00 | — | COM | 92532W103 |
| VUG | VANGUARD INDEX FDS | 130 | $18,000 | 0.0% | $138.46 * | $18.50 | +27.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 173 | $18,000 | 0.0% | $104.05 | $89.55 | +15.2% | VALUE ETF | 922908744 |
| — | LABORATORY CORP AMER HLDGS | 110 | $18,000 | 0.0% | $163.64 | $127.27 | — | COM NEW | 50540R409 |
| VOO | VANGUARD INDEX FDS | 72 | $17,000 | 0.0% | $236.11 * | $239.00 | +1.3% | S&P 500 ETF SHS | 922908363 |
| — | VIACOM INC NEW | 505 | $16,000 | 0.0% | $31.68 | $35.09 | — | CL B | 92553P201 |
| HAL | HALLIBURTON CO | 340 | $16,000 | 0.0% | $47.06 * | $41.70 | -3.7% | COM | 406216101 |
| — | GLYCOMIMETICS INC | 1,000 | $16,000 | 0.0% | $16.00 | $6.00 | — | COM | 38000Q102 |
| — | ETF MANAGERS TR | 514 | $15,000 | 0.0% | $29.18 | $29.18 | — | ETFMG ALTR HRVST | 26924G508 |
| BIIB | BIOGEN INC | 55 | $15,000 | 0.0% | $272.73 | $296.43 | -7.6% | COM | 09062X103 |
| LPG | DORIAN LPG LTD | 1,958 | $15,000 | 0.0% | $7.66 * | $7.34 | +2.1% | SHS USD | Y2106R110 |
| SCHG | SCHWAB STRATEGIC TR | 214 | $15,000 | 0.0% | $70.09 * | $6.92 | +29.6% | US LCAP GR ETF | 808524300 |
| — | BARCLAYS BK PLC | 312 | $15,000 | 0.0% | $48.08 | $39.15 | — | IPATH S&P500 VIX | 06746L422 |
| — | MDC PARTNERS INC | 2,100 | $15,000 | 0.0% | $7.14 | $7.04 | — | CL A SUB VTG | 552697104 |
| — | PORTOLA PHARMACEUTICALS INC | 400 | $13,000 | 0.0% | $32.50 | $22.22 | — | COM | 737010108 |
| SLV | ISHARES SILVER TRUST | 820 | $13,000 | 0.0% | $15.85 * | $16.26 | -5.2% | ISHARES | 46428Q109 |
| — | TC PIPELINES LP | 375 | $13,000 | 0.0% | $34.67 | $58.67 | — | UT COM LTD PRT | 87233Q108 |
| — | SEATTLE GENETICS INC | 250 | $13,000 | 0.0% | $52.00 | $52.00 | — | COM | 812578102 |
| — | LIONS GATE ENTMNT CORP | 478 | $12,000 | 0.0% | $25.10 | $25.10 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 478 | $12,000 | 0.0% | $25.10 | $25.10 | — | CL B NON VTG | 535919500 |
| EMR | EMERSON ELEC CO | 175 | $12,000 | 0.0% | $68.57 * | $53.28 | +6.6% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 125 | $12,000 | 0.0% | $96.00 * | $67.92 | +23.1% | COM | 31620M106 |
| — | BEMIS INC | 258 | $11,000 | 0.0% | $42.64 | $46.51 | — | COM | 081437105 |
| — | CORESITE RLTY CORP | 100 | $10,000 | 0.0% | $100.00 | $80.00 | — | COM | 21870Q105 |
| T | AT&T INC | 289 | $10,000 | 0.0% | $34.60 * | $15.46 | -0.9% | COM | 00206R102 |
| REXR | REXFORD INDL RLTY INC | 360 | $10,000 | 0.0% | $27.78 | $22.22 | — | COM | 76169C100 |
| MS | MORGAN STANLEY | 168 | $9,000 | 0.0% | $53.57 * | $29.14 | +46.3% | COM NEW | 617446448 |
| IONS | IONIS PHARMACEUTICALS INC | 205 | $9,000 | 0.0% | $43.90 | $39.57 | +11.4% | COM | 462222100 |
| DUK | DUKE ENERGY CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $52.67 | +7.3% | COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 58 | $7,000 | 0.0% | $120.69 | $120.69 | — | COM | 913017109 |
| BOTZ | GLOBAL X FDS | 310 | $7,000 | 0.0% | $22.58 * | $23.46 | +3.1% | RBTCS ARTFL INTE | 37954Y715 |
| IJH | ISHARES TR | 38 | $7,000 | 0.0% | $184.21 * | $36.98 | +1.4% | CORE S&P MCP ETF | 464287507 |
| — | ENERGY TRANSFER PARTNERS LP | 375 | $6,000 | 0.0% | $16.00 | $16.00 | — | UNIT LTD PRT INT | 29278N103 |
| ODFL | OLD DOMINION FGHT LINES INC | 41 | $6,000 | 0.0% | $146.34 * | $25.77 | +83.6% | COM | 679580100 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $5,000 | 0.0% | $200.00 * | $188.29 | -2.5% | SPONSORED ADS | 01609W102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47 | $5,000 | 0.0% | $106.38 * | $49.39 | +32.9% | SHS - A - | N53745100 |
| NEE | NEXTERA ENERGY INC | 30 | $5,000 | 0.0% | $166.67 * | $26.31 | +28.1% | COM | 65339F101 |
| — | POWERSHARES QQQ TRUST | 22 | $4,000 | 0.0% | $181.82 | $136.36 | — | UNIT SER 1 | 73935A104 |
| ADBE | ADOBE SYS INC | 18 | $4,000 | 0.0% | $222.22 * | $203.33 | +6.3% | COM | 00724F101 |
| NFLX | NETFLIX INC | 14 | $4,000 | 0.0% | $285.71 * | $15.38 | +92.0% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 40 | $4,000 | 0.0% | $100.00 * | $57.46 | +37.9% | COM | 020002101 |
| MPLX | MPLX LP | 134 | $4,000 | 0.0% | $29.85 | $29.85 | — | COM UNIT REP LTD | 55336V100 |
| WDAY | WORKDAY INC | 28 | $4,000 | 0.0% | $142.86 * | $122.34 | +3.9% | CL A | 98138H101 |
| GM | GENERAL MTRS CO | 100 | $4,000 | 0.0% | $40.00 * | $28.16 | +14.6% | COM | 37045V100 |
| EDIV | SPDR INDEX SHS FDS | 120 | $4,000 | 0.0% | $33.33 * | $26.74 | +32.6% | S&P EM MKT DIV | 78463X533 |
| NOW | SERVICENOW INC | 25 | $4,000 | 0.0% | $160.00 * | $30.87 | +7.2% | COM | 81762P102 |
| DRI | DARDEN RESTAURANTS INC | 33 | $3,000 | 0.0% | $90.91 * | $53.91 | +27.2% | COM | 237194105 |
| ROST | ROSS STORES INC | 40 | $3,000 | 0.0% | $75.00 * | $59.76 | +20.9% | COM | 778296103 |
| NVO | NOVO-NORDISK A S | 71 | $3,000 | 0.0% | $42.25 * | $36.25 | +35.9% | ADR | 670100205 |
| — | ETFIS SER TR I | 475 | $3,000 | 0.0% | $6.32 | $6.32 | — | INFRAC ACT MLP | 26923G103 |
| HYG | ISHARES TR | 26 | $2,000 | 0.0% | $76.92 * | $87.82 | -2.5% | IBOXX HI YD ETF | 464288513 |
| — | CATCHMARK TIMBER TR INC | 155 | $2,000 | 0.0% | $12.90 | $13.03 | — | CL A | 14912Y202 |
| — | SUNCOKE ENERGY PARTNERS L P | 109 | $2,000 | 0.0% | $18.35 | $17.76 | — | COMUNIT REP LT | 86722Y101 |
| SJT | SAN JUAN BASIN RTY TR | 233 | $2,000 | 0.0% | $8.58 | $8.27 | — | UNIT BEN INT | 798241105 |
| — | ATLASSIAN CORP PLC | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | CL A | G06242104 |
| SBR | SABINE ROYALTY TR | 44 | $2,000 | 0.0% | $45.45 | $44.42 | — | UNIT BEN INT | 785688102 |
| OKTA | OKTA INC | 50 | $2,000 | 0.0% | $40.00 | $33.37 | +19.4% | CL A | 679295105 |
| PBA | PEMBINA PIPELINE CORP | 58 | $2,000 | 0.0% | $34.48 * | $21.89 | -6.6% | COM | 706327103 |
| MELI | MERCADOLIBRE INC | 7 | $2,000 | 0.0% | $285.71 * | $365.60 | -2.5% | COM | 58733R102 |
| ALB | ALBEMARLE CORP | 16 | $1,000 | 0.0% | $62.50 * | $98.71 | -15.6% | COM | 012653101 |
| — | APTIV PLC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | SHS | G6095L109 |
| — | TURQUOISE HILL RES LTD | 333 | $1,000 | 0.0% | $3.00 | $3.00 | — | COM | 900435108 |
| WM | WASTE MGMT INC DEL | 12 | $1,000 | 0.0% | $83.33 * | $74.90 | -1.6% | COM | 94106L109 |
| ICLN | ISHARES TR | 150 | $1,000 | 0.0% | $6.67 * | $9.46 | +0.6% | GL CLEAN ENE ETF | 464288224 |