Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $162M (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 | $8.461M | 5.2% | $282033.33 | $230816.08 | +22.2% | CL A | 084670108 |
| AAPL | APPLE INC | 31,231 | $5.781M | 3.6% | $185.10 * | $26.47 | +65.1% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 27,220 | $5.349M | 3.3% | $196.51 * | $98.75 | +90.9% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 47,965 | $4.73M | 2.9% | $98.61 * | $54.84 | +66.9% | COM | 594918104 |
| FISV | FISERV INC | 60,436 | $4.478M | 2.8% | $74.09 | $60.37 | +22.7% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 41,850 | $4.361M | 2.7% | $104.21 * | $64.59 | +30.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 34,785 | $4.221M | 2.6% | $121.35 * | $91.07 | +8.0% | COM | 478160104 |
| V | VISA INC | 31,303 | $4.146M | 2.6% | $132.45 * | $77.36 | +62.5% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 14,804 | $4.016M | 2.5% | $271.28 | $228.17 | +18.9% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 33,695 | $3.998M | 2.5% | $118.65 | $117.28 | +1.2% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 3,486 | $3.889M | 2.4% | $1115.61 * | $40.18 | +37.8% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 36,075 | $3.535M | 2.2% | $97.99 * | $64.68 | +36.6% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,963 | $3.512M | 2.2% | $78.11 | $79.75 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| FDX | FEDEX CORP | 15,462 | $3.511M | 2.2% | $227.07 * | $161.41 | +23.2% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 2,036 | $3.461M | 2.1% | $1699.90 * | $41.61 | +104.2% | COM | 023135106 |
| META | FACEBOOK INC | 17,693 | $3.438M | 2.1% | $194.31 | $130.94 | +47.4% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 23,265 | $3.351M | 2.1% | $144.04 * | $85.92 | +29.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 30,676 | $3.215M | 2.0% | $104.81 * | $91.59 | +8.7% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 22,029 | $3.121M | 1.9% | $141.68 * | $82.56 | +45.4% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,459 | $2.885M | 1.8% | $186.62 | $157.47 | +18.5% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 33,440 | $2.863M | 1.8% | $85.62 * | $63.30 | +11.0% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,608 | $2.819M | 1.7% | $207.16 | $147.60 | +37.6% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 31,944 | $2.784M | 1.7% | $87.15 * | $15.61 | +30.0% | CL A | 032095101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 119,414 | $2.735M | 1.7% | $22.90 | $23.06 | -0.7% | SR LN ETF | 46138G508 |
| COST | COSTCO WHSL CORP NEW | 12,722 | $2.659M | 1.6% | $209.01 * | $132.65 | +41.9% | COM | 22160K105 |
| AMGN | AMGEN INC | 14,039 | $2.591M | 1.6% | $184.56 * | $117.28 | +25.3% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,479 | $2.546M | 1.6% | $83.53 | $87.09 | -4.1% | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 12,744 | $2.507M | 1.5% | $196.72 * | $109.26 | +15.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 15,956 | $2.5M | 1.5% | $156.68 * | $102.21 | +28.7% | COM | 580135101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 168,877 | $2.459M | 1.5% | $14.56 | $14.48 | +0.6% | PFD ETF | 46138E511 |
| XYL | XYLEM INC | 36,114 | $2.433M | 1.5% | $67.37 * | $46.51 | +32.4% | COM | 98419M100 |
| CSCO | CISCO SYS INC | 54,137 | $2.33M | 1.4% | $43.04 * | $23.72 | +44.3% | COM | 17275R102 |
| PFF | ISHARES TR | 58,447 | $2.204M | 1.4% | $37.71 | $38.02 | -0.8% | S&P US PFD STK | 464288687 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,703 | $2.194M | 1.4% | $85.36 * | $61.55 | +20.4% | COM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 13,436 | $2.092M | 1.3% | $155.70 * | $112.41 | +15.6% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 39,629 | $1.994M | 1.2% | $50.32 * | $31.24 | +7.3% | COM | 92343V104 |
| FLOT | ISHARES TR | 38,385 | $1.958M | 1.2% | $51.01 | $50.81 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| GD | GENERAL DYNAMICS CORP | 9,492 | $1.769M | 1.1% | $186.37 * | $136.42 | +14.9% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 35,641 | $1.741M | 1.1% | $48.85 * | $48.67 | -14.8% | COM | 855244109 |
| COTY | COTY INC | 122,566 | $1.728M | 1.1% | $14.10 * | $15.50 | -16.0% | COM CL A | 222070203 |
| — | TIFFANY & CO NEW | 12,694 | $1.671M | 1.0% | $131.64 | $94.01 | — | COM | 886547108 |
| LEA | LEAR CORP | 8,823 | $1.639M | 1.0% | $185.76 * | $109.87 | +45.1% | COM NEW | 521865204 |
| USB | US BANCORP DEL | 32,459 | $1.624M | 1.0% | $50.03 * | $36.01 | +2.6% | COM NEW | 902973304 |
| ARCC | ARES CAP CORP | 86,865 | $1.429M | 0.9% | $16.45 * | $6.69 | +21.0% | COM | 04010L103 |
| — | UNILEVER N V | 25,159 | $1.402M | 0.9% | $55.73 | $42.66 | — | N Y SHS NEW | 904784709 |
| — | WABCO HLDGS INC | 11,192 | $1.31M | 0.8% | $117.05 | $111.16 | — | COM | 92927K102 |
| EA | ELECTRONIC ARTS INC | 9,218 | $1.3M | 0.8% | $141.03 * | $110.72 | +23.8% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 16,976 | $1.296M | 0.8% | $76.34 | $64.55 | — | COM | 00507V109 |
| MUB | ISHARES TR | 11,786 | $1.285M | 0.8% | $109.03 | $109.34 | -0.3% | NATIONAL MUN ETF | 464288414 |
| XRAY | DENTSPLY SIRONA INC | 29,185 | $1.277M | 0.8% | $43.76 | $58.91 | -25.7% | COM | 24906P109 |
| SLB | SCHLUMBERGER LTD | 17,938 | $1.202M | 0.7% | $67.01 * | $59.35 | -8.9% | COM | 806857108 |
| VTI | VANGUARD INDEX FDS | 7,794 | $1.095M | 0.7% | $140.49 | $112.89 | +24.4% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 12,810 | $1.06M | 0.7% | $82.75 * | $58.03 | +0.9% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 3,564 | $1.053M | 0.6% | $295.45 * | $200.39 | +20.5% | COM | 539830109 |
| NVS | NOVARTIS A G | 12,167 | $919K | 0.6% | $75.53 | $74.95 | +0.8% | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 7,953 | $678K | 0.4% | $85.25 * | $47.37 | +69.4% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 5,231 | $661K | 0.4% | $126.36 * | $75.96 | +20.1% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 9,775 | $645K | 0.4% | $65.98 * | $10.00 | +10.0% | US BRD MKT ETF | 808524102 |
| FAST | FASTENAL CO | 11,324 | $545K | 0.3% | $48.13 * | $8.65 | +14.5% | COM | 311900104 |
| NMFC | NEW MTN FIN CORP | 38,395 | $522K | 0.3% | $13.60 * | $5.33 | +13.3% | COM | 647551100 |
| BA | BOEING CO | 1,548 | $519K | 0.3% | $335.27 * | $135.00 | +139.2% | COM | 097023105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,713 | $460K | 0.3% | $42.94 | $38.23 | +12.2% | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 406 | $458K | 0.3% | $1128.08 * | $40.67 | +37.8% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,399 | $397K | 0.2% | $42.24 | $39.61 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| — | TRITON INTL LTD | 12,541 | $385K | 0.2% | $30.70 | $30.70 | — | CL A | G9078F107 |
| EFA | ISHARES TR | 5,367 | $359K | 0.2% | $66.89 | $67.62 | -1.0% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 3,032 | $330K | 0.2% | $108.84 * | $79.36 | +9.2% | COM | 713448108 |
| EEM | ISHARES TR | 6,605 | $286K | 0.2% | $43.30 | $41.40 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| CAKE | CHEESECAKE FACTORY INC | 5,000 | $275K | 0.2% | $55.00 * | $40.03 | +17.1% | COM | 163072101 |
| — | SEACOR HOLDINGS INC | 4,284 | $245K | 0.2% | $57.19 | $71.17 | — | COM | 811904101 |
| KHC | KRAFT HEINZ CO | 3,857 | $242K | 0.1% | $62.74 * | $56.64 | -22.8% | COM | 500754106 |
| MSCI | MSCI INC | 1,275 | $211K | 0.1% | $165.49 * | $73.09 | +109.2% | COM | 55354G100 |
| PFE | PFIZER INC | 5,508 | $200K | 0.1% | $36.31 * | $20.80 | +18.2% | COM | 717081103 |
| D | DOMINION ENERGY INC | 2,876 | $196K | 0.1% | $68.15 * | $49.43 | -1.0% | COM | 25746U109 |
| EL | LAUDER ESTEE COS INC | 1,150 | $164K | 0.1% | $142.61 * | $128.99 | +0.7% | CL A | 518439104 |
| IEFA | ISHARES TR | 2,526 | $160K | 0.1% | $63.34 | $66.19 | -4.3% | CORE MSCI EAFE | 46432F842 |
| MPC | MARATHON PETE CORP | 1,972 | $138K | 0.1% | $69.98 * | $34.23 | +61.6% | COM | 56585A102 |
| — | APOLLO GLOBAL MGMT LLC | 4,310 | $137K | 0.1% | $31.79 | $30.46 | — | CL A SHS | 037612306 |
| — | TOTAL S A | 2,240 | $136K | 0.1% | $60.71 | $53.57 | — | SPONSORED ADR | 89151E109 |
| ED | CONSOLIDATED EDISON INC | 1,719 | $134K | 0.1% | $77.95 * | $52.05 | +14.3% | COM | 209115104 |
| MCO | MOODYS CORP | 750 | $128K | 0.1% | $170.67 * | $92.69 | +72.3% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 2,900 | $119K | 0.1% | $41.03 * | $34.91 | -2.0% | CL A | 609207105 |
| SRE | SEMPRA ENERGY | 978 | $114K | 0.1% | $116.56 * | $38.00 | +20.2% | COM | 816851109 |
| VRSK | VERISK ANALYTICS INC | 1,000 | $108K | 0.1% | $108.00 * | $78.34 | +31.3% | COM | 92345Y106 |
| NKE | NIKE INC | 1,352 | $108K | 0.1% | $79.88 * | $51.45 | +40.6% | CL B | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 2,100 | $107K | 0.1% | $50.95 * | $40.16 | +15.2% | COM | 844741108 |
| TOTL | SSGA ACTIVE ETF TR | 2,155 | $102K | 0.1% | $47.33 | $49.12 | -3.2% | SPDR TR TACTIC | 78467V848 |
| MHK | MOHAWK INDS INC | 450 | $96,000 | 0.1% | $213.33 | $218.93 | -2.1% | COM | 608190104 |
| MRK | MERCK & CO INC | 1,469 | $89,000 | 0.1% | $60.59 * | $44.32 | +3.8% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 6,373 | $87,000 | 0.1% | $13.65 | $31.63 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 2,574 | $84,000 | 0.1% | $32.63 * | $28.50 | -5.1% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 414 | $81,000 | 0.0% | $195.65 * | $110.77 | +46.7% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 1,100 | $78,000 | 0.0% | $70.91 * | $53.19 | +0.1% | COM | 375558103 |
| VIG | VANGUARD GROUP | 747 | $76,000 | 0.0% | $101.74 | $84.09 | +20.9% | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 1,329 | $75,000 | 0.0% | $56.43 * | $33.98 | -5.8% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,676 | $74,000 | 0.0% | $27.65 | $27.03 | — | COM | 293792107 |
| AGGY | WISDOMTREE TR | 1,525 | $74,000 | 0.0% | $48.52 | $48.66 | -0.4% | BARCLYS YLD AGGR | 97717X511 |
| TXN | TEXAS INSTRS INC | 607 | $67,000 | 0.0% | $110.38 * | $61.55 | +44.8% | COM | 882508104 |
| ABT | ABBOTT LABS | 1,050 | $64,000 | 0.0% | $60.95 * | $42.28 | +26.5% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 524 | $62,000 | 0.0% | $118.32 | $94.52 | +24.6% | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 172 | $59,000 | 0.0% | $343.02 * | $17.13 | +33.4% | COM | 88160R101 |
| VPU | VANGUARD WORLD FDS | 497 | $58,000 | 0.0% | $116.70 | $104.77 | +10.7% | UTILITIES ETF | 92204A876 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,350 | $52,000 | 0.0% | $38.52 | $33.33 | — | LP INT UNIT | G16252101 |
| — | VOYA PRIME RATE TR | 10,034 | $50,000 | 0.0% | $4.98 | $5.42 | — | SH BEN INT | 92913A100 |
| — | VANECK VECTORS ETF TR | 2,125 | $50,000 | 0.0% | $23.53 | $23.53 | — | AMT FREE INT ETF | 92189F544 |
| XLK | SELECT SECTOR SPDR TR | 716 | $50,000 | 0.0% | $69.83 * | $27.61 | +25.8% | TECHNOLOGY | 81369Y803 |
| BF/B | BROWN FORMAN CORP | 1,000 | $49,000 | 0.0% | $49.00 * | $38.14 | +13.4% | CL B | 115637209 |
| KMB | KIMBERLY CLARK CORP | 456 | $48,000 | 0.0% | $105.26 * | $84.99 | -4.6% | COM | 494368103 |
| EIX | EDISON INTL | 750 | $47,000 | 0.0% | $62.67 * | $48.33 | -5.1% | COM | 281020107 |
| ECL | ECOLAB INC | 335 | $47,000 | 0.0% | $140.30 * | $114.12 | +13.6% | COM | 278865100 |
| YUM | YUM BRANDS INC | 512 | $40,000 | 0.0% | $78.13 * | $56.65 | +20.4% | COM | 988498101 |
| ADSK | AUTODESK INC | 305 | $40,000 | 0.0% | $131.15 | $94.06 | +39.4% | COM | 052769106 |
| WWD | WOODWARD INC | 500 | $38,000 | 0.0% | $76.00 * | $60.91 | +20.3% | COM | 980745103 |
| ACN | ACCENTURE PLC IRELAND | 232 | $38,000 | 0.0% | $163.79 * | $117.84 | +24.5% | SHS CLASS A | G1151C101 |
| EWJ | ISHARES INC | 627 | $36,000 | 0.0% | $57.42 | $60.25 | -3.9% | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKSTONE GROUP L P | 1,105 | $36,000 | 0.0% | $32.58 | $27.27 | — | COM UNIT LTD | 09253U108 |
| ROP | ROPER TECHNOLOGIES INC | 116 | $32,000 | 0.0% | $275.86 * | $207.25 | +27.3% | COM | 776696106 |
| CVS | CVS HEALTH CORP | 500 | $32,000 | 0.0% | $64.00 * | $61.02 | -17.2% | COM | 126650100 |
| — | TWITTER INC | 700 | $31,000 | 0.0% | $44.29 | $16.00 | — | COM | 90184L102 |
| SO | SOUTHERN CO | 680 | $31,000 | 0.0% | $45.59 * | $33.55 | +2.1% | COM | 842587107 |
| — | WISDOMTREE TR | 690 | $30,000 | 0.0% | $43.48 | $43.48 | — | BRCLYS NEGTV DUR | 97717W364 |
| AVGO | BROADCOM INC | 124 | $30,000 | 0.0% | $241.94 * | $19.73 | +0.1% | COM | 11135F101 |
| STT | STATE STR CORP | 323 | $30,000 | 0.0% | $92.88 * | $57.54 | +27.6% | COM | 857477103 |
| DVY | ISHARES TR | 300 | $29,000 | 0.0% | $96.67 | $86.12 | +13.5% | SELECT DIVID ETF | 464287168 |
| — | RAYTHEON CO | 150 | $29,000 | 0.0% | $193.33 | $175.61 | — | COM NEW | 755111507 |
| SCHF | SCHWAB STRATEGIC TR | 828 | $27,000 | 0.0% | $32.61 * | $17.09 | -3.3% | INTL EQTY ETF | 808524805 |
| WMB | WILLIAMS COS INC DEL | 1,000 | $27,000 | 0.0% | $27.00 * | $18.66 | -4.0% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 322 | $26,000 | 0.0% | $80.75 * | $58.23 | -6.4% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 461 | $26,000 | 0.0% | $56.40 * | $39.53 | +5.3% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 120 | $26,000 | 0.0% | $216.67 * | $198.63 | -6.3% | COM | 38141G104 |
| SYK | STRYKER CORP | 153 | $26,000 | 0.0% | $169.93 * | $133.20 | +17.0% | COM | 863667101 |
| CRM | SALESFORCE COM INC | 177 | $24,000 | 0.0% | $135.59 | $80.43 | +67.6% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 466 | $24,000 | 0.0% | $51.50 * | $26.83 | -3.2% | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 175 | $24,000 | 0.0% | $137.14 * | $103.05 | -6.7% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 265 | $24,000 | 0.0% | $90.57 * | $75.86 | +6.4% | COM | 14040H105 |
| ABBV | ABBVIE INC | 258 | $24,000 | 0.0% | $93.02 * | $58.52 | +14.4% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 148 | $23,000 | 0.0% | $155.41 * | $32.37 | +21.7% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORP | 95 | $23,000 | 0.0% | $242.11 * | $2.28 | +157.3% | COM | 67066G104 |
| KO | COCA COLA CO | 532 | $23,000 | 0.0% | $43.23 * | $34.65 | +0.4% | COM | 191216100 |
| EXPE | EXPEDIA GROUP INC | 175 | $21,000 | 0.0% | $120.00 * | $116.78 | +0.1% | COM NEW | 30212P303 |
| DHR | DANAHER CORP DEL | 216 | $21,000 | 0.0% | $97.22 * | $75.00 | +12.7% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 140 | $20,000 | 0.0% | $142.86 * | $94.11 | +28.7% | COM | 03076C106 |
| VUG | VANGUARD INDEX FDS | 130 | $19,000 | 0.0% | $146.15 * | $18.50 | +35.0% | GROWTH ETF | 922908736 |
| — | VERSUM MATLS INC | 500 | $19,000 | 0.0% | $38.00 | $28.00 | — | COM | 92532W103 |
| — | CELGENE CORP | 235 | $19,000 | 0.0% | $80.85 | $114.89 | — | COM | 151020104 |
| VOO | VANGUARD INDEX FDS | 72 | $18,000 | 0.0% | $250.00 | $239.00 | +4.4% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 173 | $18,000 | 0.0% | $104.05 | $89.55 | +15.9% | VALUE ETF | 922908744 |
| — | FIRST TR INTER DUR PFD & IN | 800 | $17,000 | 0.0% | $21.25 | $23.75 | — | COM | 33718W103 |
| — | SEATTLE GENETICS INC | 250 | $17,000 | 0.0% | $68.00 | $52.00 | — | COM | 812578102 |
| — | GLYCOMIMETICS INC | 1,000 | $16,000 | 0.0% | $16.00 | $6.00 | — | COM | 38000Q102 |
| SCHG | SCHWAB STRATEGIC TR | 214 | $16,000 | 0.0% | $74.77 * | $6.92 | +37.0% | US LCAP GR ETF | 808524300 |
| — | VIACOM INC NEW | 505 | $15,000 | 0.0% | $29.70 | $35.09 | — | CL B | 92553P201 |
| — | PORTOLA PHARMACEUTICALS INC | 400 | $15,000 | 0.0% | $37.50 | $22.22 | — | COM | 737010108 |
| HAL | HALLIBURTON CO | 340 | $15,000 | 0.0% | $44.12 * | $41.70 | -7.2% | COM | 406216101 |
| LPG | DORIAN LPG LTD | 1,958 | $15,000 | 0.0% | $7.66 | $7.34 | +4.1% | SHS USD | Y2106R110 |
| QIG | WISDOMTREE TR | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | FNDMTL US CORP | 97717X198 |
| FIS | FIDELITY NATL INFORMATION SV | 125 | $13,000 | 0.0% | $104.00 * | $67.92 | +36.0% | COM | 31620M106 |
| FLTR | VANECK VECTORS ETF TR | 500 | $13,000 | 0.0% | $26.00 * | $25.29 | -0.1% | INVT GRADE FLTG | 92189F486 |
| — | BARCLAYS BK PLC | 312 | $12,000 | 0.0% | $38.46 | $39.15 | — | IPATH S&P500 VIX | 06746L422 |
| EMR | EMERSON ELEC CO | 175 | $12,000 | 0.0% | $68.57 * | $53.28 | +8.6% | COM | 291011104 |
| SLV | ISHARES SILVER TRUST | 820 | $12,000 | 0.0% | $14.63 * | $16.26 | -6.8% | ISHARES | 46428Q109 |
| — | BEMIS INC | 258 | $11,000 | 0.0% | $42.64 | $46.51 | — | COM | 081437105 |
| REXR | REXFORD INDL RLTY INC | 360 | $11,000 | 0.0% | $30.56 | $22.22 | — | COM | 76169C100 |
| — | CORESITE RLTY CORP | 100 | $11,000 | 0.0% | $110.00 | $80.00 | — | COM | 21870Q105 |
| — | MDC PARTNERS INC | 2,100 | $10,000 | 0.0% | $4.76 | $7.04 | — | CL A SUB VTG | 552697104 |
| — | ETF MANAGERS TR | 353 | $10,000 | 0.0% | $28.33 | $29.18 | — | ETFMG ALTR HRVST | 26924G508 |
| DGRW | WISDOMTREE TR | 240 | $10,000 | 0.0% | $41.67 | $41.05 | -0.1% | US QTLY DIV GRT | 97717X669 |
| — | 2U INC | 109 | $9,000 | 0.0% | $82.57 | $82.57 | — | COM | 90214J101 |
| — | CANOPY GROWTH CORP | 309 | $9,000 | 0.0% | $29.13 | $29.13 | — | COM | 138035100 |
| IONS | IONIS PHARMACEUTICALS INC | 205 | $9,000 | 0.0% | $43.90 * | $39.57 | +5.3% | COM | 462222100 |
| T | AT&T INC | 293 | $9,000 | 0.0% | $30.72 * | $15.44 | -9.0% | COM | 00206R102 |
| MS | MORGAN STANLEY | 168 | $8,000 | 0.0% | $47.62 * | $29.14 | +29.2% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $52.67 | +10.8% | COM NEW | 26441C204 |
| BOTZ | GLOBAL X FDS | 310 | $7,000 | 0.0% | $22.58 * | $23.46 | -6.2% | RBTCS ARTFL INTE | 37954Y715 |
| CSX | CSX CORP | 115 | $7,000 | 0.0% | $60.87 * | $18.59 | +3.5% | COM | 126408103 |
| DLN | WISDOMTREE TR | 75 | $7,000 | 0.0% | $93.33 * | $44.88 | -0.0% | US LARGECAP DIVD | 97717W307 |
| — | ENERGY TRANSFER PARTNERS LP | 375 | $7,000 | 0.0% | $18.67 | $16.00 | — | UNIT LTD PRT INT | 29278N103 |
| — | UNITED TECHNOLOGIES CORP | 58 | $7,000 | 0.0% | $120.69 | $120.69 | — | COM | 913017109 |
| STWD | STARWOOD PPTY TR INC | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 85571B105 |
| IJH | ISHARES TR | 38 | $7,000 | 0.0% | $184.21 * | $36.98 | +5.3% | CORE S&P MCP ETF | 464287507 |
| PBA | PEMBINA PIPELINE CORP | 187 | $6,000 | 0.0% | $32.09 * | $21.97 | +4.5% | COM | 706327103 |
| SBR | SABINE ROYALTY TR | 137 | $6,000 | 0.0% | $43.80 | $44.00 | — | UNIT BEN INT | 785688102 |
| — | CATCHMARK TIMBER TR INC | 473 | $6,000 | 0.0% | $12.68 | $12.80 | — | CL A | 14912Y202 |
| — | TURQUOISE HILL RES LTD | 1,693 | $5,000 | 0.0% | $2.95 | $2.96 | — | COM | 900435108 |
| — | SUNCOKE ENERGY PARTNERS L P | 341 | $5,000 | 0.0% | $14.66 | $15.65 | — | COMUNIT REP LT | 86722Y101 |
| MPLX | MPLX LP | 137 | $5,000 | 0.0% | $36.50 | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| — | APTIV PLC | 58 | $5,000 | 0.0% | $86.21 | $87.10 | — | SHS | G6095L109 |
| NFLX | NETFLIX INC | 14 | $5,000 | 0.0% | $357.14 * | $15.38 | +154.4% | COM | 64110L106 |
| — | WISDOMTREE TR | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | EMERG MKTS DIV | 97717X214 |
| DNL | WISDOMTREE TR | 85 | $5,000 | 0.0% | $58.82 * | $29.38 | -2.8% | GLB US QTLY DIV | 97717W844 |
| SJT | SAN JUAN BASIN RTY TR | 830 | $5,000 | 0.0% | $6.02 | $6.65 | — | UNIT BEN INT | 798241105 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $5,000 | 0.0% | $200.00 * | $188.29 | -1.5% | SPONSORED ADS | 01609W102 |
| GM | GENERAL MTRS CO | 100 | $4,000 | 0.0% | $40.00 * | $28.16 | +25.3% | COM | 37045V100 |
| EDIV | SPDR INDEX SHS FDS | 120 | $4,000 | 0.0% | $33.33 * | $26.74 | +14.6% | S&P EM MKT DIV | 78463X533 |
| NOW | SERVICENOW INC | 25 | $4,000 | 0.0% | $160.00 * | $30.87 | +11.8% | COM | 81762P102 |
| ADBE | ADOBE SYS INC | 18 | $4,000 | 0.0% | $222.22 * | $203.33 | +19.9% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 40 | $4,000 | 0.0% | $100.00 * | $57.46 | +33.5% | COM | 020002101 |
| — | ETFIS SER TR I | 497 | $4,000 | 0.0% | $8.05 | $6.39 | — | INFRAC ACT MLP | 26923G103 |
| QQQ | INVESCO QQQ TR | 22 | $4,000 | 0.0% | $181.82 * | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| OKTA | OKTA INC | 50 | $3,000 | 0.0% | $60.00 * | $33.37 | +50.9% | CL A | 679295105 |
| — | ATLASSIAN CORP PLC | 45 | $3,000 | 0.0% | $66.67 | $44.44 | — | CL A | G06242104 |
| ROST | ROSS STORES INC | 40 | $3,000 | 0.0% | $75.00 * | $59.76 | +31.7% | COM | 778296103 |
| WDAY | WORKDAY INC | 28 | $3,000 | 0.0% | $107.14 * | $122.34 | -1.0% | CL A | 98138H101 |
| MELI | MERCADOLIBRE INC | 7 | $2,000 | 0.0% | $285.71 * | $365.60 | -18.2% | COM | 58733R102 |
| WM | WASTE MGMT INC DEL | 26 | $2,000 | 0.0% | $76.92 * | $73.70 | -2.7% | COM | 94106L109 |
| — | WISDOMTREE TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | E MKTS CNSMR GR | 97717W539 |
| ALB | ALBEMARLE CORP | 16 | $2,000 | 0.0% | $125.00 * | $98.71 | -13.8% | COM | 012653101 |
| — | ROYAL DUTCH SHELL PLC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | SPON ADR B | 780259107 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2,000 | 0.0% | $181.82 | $197.68 | -6.5% | COM | 446413106 |
| ICLN | ISHARES TR | 150 | $1,000 | 0.0% | $6.67 * | $9.46 | -7.7% | GL CLEAN ENE ETF | 464288224 |