Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $174M (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 | $9.631M | 5.5% | $321033.33 | $230816.08 | +38.6% | CL A | 084670108 |
| AAPL | APPLE INC | 30,760 | $6.944M | 4.0% | $225.75 * | $26.47 | +102.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 25,674 | $5.715M | 3.3% | $222.60 * | $98.75 | +116.5% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 46,778 | $5.35M | 3.1% | $114.37 * | $54.84 | +94.3% | COM | 594918104 |
| FISV | FISERV INC | 60,617 | $4.994M | 2.9% | $82.39 | $60.37 | +36.5% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 41,617 | $4.696M | 2.7% | $112.84 * | $64.59 | +42.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 33,838 | $4.675M | 2.7% | $138.16 * | $91.07 | +23.8% | COM | 478160104 |
| V | VISA INC | 30,820 | $4.626M | 2.7% | $150.10 * | $77.36 | +84.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,496 | $4.172M | 2.4% | $1193.36 * | $40.18 | +47.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,994 | $3.994M | 2.3% | $2003.01 * | $41.61 | +140.7% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 23,153 | $3.853M | 2.2% | $166.41 * | $85.92 | +50.5% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 35,727 | $3.805M | 2.2% | $106.50 * | $64.68 | +49.0% | COM | 025816109 |
| GLD | SPDR GOLD TRUST | 33,513 | $3.779M | 2.2% | $112.76 | $117.28 | -3.9% | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 15,611 | $3.759M | 2.2% | $240.79 * | $161.41 | +31.0% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 30,892 | $3.613M | 2.1% | $116.96 * | $91.59 | +22.3% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 21,796 | $3.549M | 2.0% | $162.83 * | $82.56 | +68.0% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,401 | $3.47M | 2.0% | $78.15 | $79.75 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 11,700 | $3.401M | 2.0% | $290.68 | $228.17 | +27.4% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,607 | $3.342M | 1.9% | $214.13 | $157.47 | +36.0% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,464 | $3.286M | 1.9% | $244.06 | $147.60 | +62.3% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 33,262 | $3.272M | 1.9% | $98.37 * | $63.30 | +28.2% | SHS | G5960L103 |
| META | FACEBOOK INC | 18,149 | $2.985M | 1.7% | $164.47 | $132.17 | +23.6% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 31,719 | $2.982M | 1.7% | $94.01 * | $15.61 | +40.6% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 12,430 | $2.92M | 1.7% | $234.92 * | $132.65 | +59.9% | COM | 22160K105 |
| AMGN | AMGEN INC | 14,018 | $2.906M | 1.7% | $207.30 * | $117.28 | +41.6% | COM | 031162100 |
| XYL | XYLEM INC | 35,504 | $2.836M | 1.6% | $79.88 * | $46.51 | +57.4% | COM | 98419M100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 118,948 | $2.756M | 1.6% | $23.17 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| KKR | KKR & CO INC | 100,809 | $2.749M | 1.6% | $27.27 * | $24.47 | +2.3% | CL A | 48251W104 |
| MMM | 3M CO | 13,011 | $2.742M | 1.6% | $210.74 * | $109.73 | +23.7% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 16,226 | $2.714M | 1.6% | $167.26 * | $102.76 | +37.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 54,149 | $2.634M | 1.5% | $48.64 * | $23.72 | +64.4% | COM | 17275R102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 178,726 | $2.559M | 1.5% | $14.32 | $14.48 | -1.1% | PFD ETF | 46138E511 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,214 | $2.44M | 1.4% | $83.52 | $87.09 | -4.1% | INT-TERM CORP | 92206C870 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,768 | $2.267M | 1.3% | $87.98 * | $61.55 | +24.7% | COM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 13,484 | $2.252M | 1.3% | $167.01 * | $112.41 | +24.9% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 41,087 | $2.194M | 1.3% | $53.40 * | $31.40 | +14.6% | COM | 92343V104 |
| PFF | ISHARES TR | 58,745 | $2.181M | 1.3% | $37.13 | $38.02 | -2.3% | S&P US PFD STK | 464288687 |
| FLOT | ISHARES TR | 41,195 | $2.102M | 1.2% | $51.03 | $50.82 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| GD | GENERAL DYNAMICS CORP | 10,018 | $2.051M | 1.2% | $204.73 * | $137.94 | +25.4% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 32,417 | $1.843M | 1.1% | $56.85 * | $48.67 | -0.2% | COM | 855244109 |
| USB | US BANCORP DEL | 33,103 | $1.748M | 1.0% | $52.80 * | $36.07 | +8.9% | COM NEW | 902973304 |
| — | TIFFANY & CO NEW | 12,762 | $1.646M | 0.9% | $128.98 | $94.01 | — | COM | 886547108 |
| ARCC | ARES CAP CORP | 92,140 | $1.584M | 0.9% | $17.19 * | $6.79 | +27.4% | COM | 04010L103 |
| — | ACTIVISION BLIZZARD INC | 17,506 | $1.456M | 0.8% | $83.17 | $65.11 | — | COM | 00507V109 |
| — | UNILEVER N V | 25,639 | $1.424M | 0.8% | $55.54 | $42.90 | — | N Y SHS NEW | 904784709 |
| — | WABCO HLDGS INC | 11,630 | $1.372M | 0.8% | $117.97 | $111.42 | — | COM | 92927K102 |
| LEA | LEAR CORP | 9,037 | $1.31M | 0.8% | $144.96 * | $110.75 | +12.8% | COM NEW | 521865204 |
| COTY | COTY INC | 102,709 | $1.29M | 0.7% | $12.56 * | $15.50 | -24.4% | COM CL A | 222070203 |
| MUB | ISHARES TR | 11,434 | $1.234M | 0.7% | $107.92 | $109.34 | -1.3% | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 3,540 | $1.225M | 0.7% | $346.05 * | $200.39 | +42.0% | COM | 539830109 |
| EA | ELECTRONIC ARTS INC | 9,824 | $1.184M | 0.7% | $120.52 * | $111.62 | +5.0% | COM | 285512109 |
| SLB | SCHLUMBERGER LTD | 19,251 | $1.173M | 0.7% | $60.93 * | $58.85 | -15.9% | COM | 806857108 |
| VTI | VANGUARD INDEX FDS | 7,567 | $1.132M | 0.7% | $149.60 | $112.89 | +32.6% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 12,813 | $1.089M | 0.6% | $84.99 * | $58.03 | +4.8% | COM | 30231G102 |
| NVS | NOVARTIS A G | 12,197 | $1.051M | 0.6% | $86.17 | $74.95 | +15.0% | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 7,503 | $687K | 0.4% | $91.56 * | $47.37 | +82.3% | CL A | 98978V103 |
| SCHB | SCHWAB STRATEGIC TR | 9,664 | $680K | 0.4% | $70.36 * | $10.00 | +17.3% | US BRD MKT ETF | 808524102 |
| FAST | FASTENAL CO | 11,324 | $657K | 0.4% | $58.02 * | $8.65 | +39.0% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 5,266 | $644K | 0.4% | $122.29 * | $75.96 | +17.2% | COM | 166764100 |
| BA | BOEING CO | 1,549 | $576K | 0.3% | $371.85 * | $135.00 | +166.5% | COM | 097023105 |
| NMFC | NEW MTN FIN CORP | 39,352 | $531K | 0.3% | $13.49 * | $5.35 | +14.9% | COM | 647551100 |
| GOOGL | ALPHABET INC | 406 | $490K | 0.3% | $1206.90 * | $40.67 | +47.3% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,863 | $427K | 0.2% | $43.29 | $38.23 | +13.2% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,749 | $359K | 0.2% | $41.03 | $39.61 | +3.5% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 3,032 | $339K | 0.2% | $111.81 * | $79.36 | +13.0% | COM | 713448108 |
| EEM | ISHARES TR | 6,870 | $295K | 0.2% | $42.94 | $41.47 | +3.5% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 4,193 | $285K | 0.2% | $67.97 | $67.62 | +0.6% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 5,508 | $243K | 0.1% | $44.12 * | $20.80 | +44.8% | COM | 717081103 |
| — | SEACOR HOLDINGS INC | 4,284 | $212K | 0.1% | $49.49 | $71.17 | — | COM | 811904101 |
| MSCI | MSCI INC | 1,155 | $205K | 0.1% | $177.49 * | $73.09 | +125.1% | COM | 55354G100 |
| D | DOMINION ENERGY INC | 2,819 | $198K | 0.1% | $70.24 * | $49.43 | +3.3% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 3,600 | $198K | 0.1% | $55.00 * | $56.64 | -31.5% | COM | 500754106 |
| EL | LAUDER ESTEE COS INC | 1,215 | $177K | 0.1% | $145.68 * | $128.85 | +2.9% | CL A | 518439104 |
| MPC | MARATHON PETE CORP | 1,972 | $158K | 0.1% | $80.12 * | $34.23 | +85.2% | COM | 56585A102 |
| HD | HOME DEPOT INC | 659 | $137K | 0.1% | $207.89 * | $132.03 | +31.3% | COM | 437076102 |
| — | TOTAL S A | 2,075 | $134K | 0.1% | $64.58 | $53.57 | — | SPONSORED ADR | 89151E109 |
| LUV | SOUTHWEST AIRLS CO | 2,100 | $131K | 0.1% | $62.38 * | $40.16 | +41.7% | COM | 844741108 |
| MDLZ | MONDELEZ INTL INC | 2,900 | $125K | 0.1% | $43.10 * | $34.91 | +3.3% | CL A | 609207105 |
| VRSK | VERISK ANALYTICS INC | 1,000 | $121K | 0.1% | $121.00 * | $78.34 | +47.1% | COM | 92345Y106 |
| NKE | NIKE INC | 1,352 | $115K | 0.1% | $85.06 * | $51.45 | +49.9% | CL B | 654106103 |
| MCO | MOODYS CORP | 675 | $113K | 0.1% | $167.41 * | $92.69 | +69.4% | COM | 615369105 |
| ED | CONSOLIDATED EDISON INC | 1,489 | $113K | 0.1% | $75.89 * | $52.05 | +12.7% | COM | 209115104 |
| NFLX | NETFLIX INC | 297 | $111K | 0.1% | $373.74 * | $35.31 | +6.0% | COM | 64110L106 |
| SRE | SEMPRA ENERGY | 978 | $111K | 0.1% | $113.50 * | $38.00 | +18.7% | COM | 816851109 |
| MRK | MERCK & CO INC | 1,477 | $105K | 0.1% | $71.09 * | $44.32 | +22.1% | COM | 58933Y105 |
| TOTL | SSGA ACTIVE ETF TR | 2,155 | $102K | 0.1% | $47.33 | $49.12 | -3.8% | SPDR TR TACTIC | 78467V848 |
| XRAY | DENTSPLY SIRONA INC | 2,400 | $91,000 | 0.1% | $37.92 | $58.91 | -35.9% | COM | 24906P109 |
| CMCSA | COMCAST CORP NEW | 2,574 | $91,000 | 0.1% | $35.35 * | $28.50 | +3.0% | CL A | 20030N101 |
| VIG | VANGUARD GROUP | 748 | $83,000 | 0.0% | $110.96 | $84.09 | +31.7% | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 1,329 | $80,000 | 0.0% | $60.20 * | $33.98 | +1.4% | COM | 02209S103 |
| MHK | MOHAWK INDS INC | 450 | $79,000 | 0.0% | $175.56 | $218.93 | -19.9% | COM | 608190104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,676 | $77,000 | 0.0% | $28.77 | $27.03 | — | COM | 293792107 |
| AGGY | WISDOMTREE TR | 1,525 | $74,000 | 0.0% | $48.52 | $48.66 | -0.6% | YIELD ENHANCD US | 97717X511 |
| ABT | ABBOTT LABS | 970 | $71,000 | 0.0% | $73.20 * | $42.28 | +52.9% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 900 | $69,000 | 0.0% | $76.67 * | $53.19 | +9.9% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 607 | $65,000 | 0.0% | $107.08 * | $61.55 | +41.7% | COM | 882508104 |
| VXF | VANGUARD INDEX FDS | 497 | $61,000 | 0.0% | $122.74 | $94.52 | +29.7% | EXTEND MKT ETF | 922908652 |
| VPU | VANGUARD WORLD FDS | 497 | $59,000 | 0.0% | $118.71 | $104.77 | +12.5% | UTILITIES ETF | 92204A876 |
| DEO | DIAGEO P L C | 400 | $57,000 | 0.0% | $142.50 | $143.55 | -1.3% | SPON ADR NEW | 25243Q205 |
| XLK | SELECT SECTOR SPDR TR | 716 | $54,000 | 0.0% | $75.42 * | $27.61 | +36.4% | TECHNOLOGY | 81369Y803 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,350 | $54,000 | 0.0% | $40.00 | $33.33 | — | LP INT UNIT | G16252101 |
| ECL | ECOLAB INC | 335 | $53,000 | 0.0% | $158.21 * | $114.12 | +27.2% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 456 | $52,000 | 0.0% | $114.04 * | $84.99 | +3.8% | COM | 494368103 |
| — | VOYA PRIME RATE TR | 10,183 | $51,000 | 0.0% | $5.01 | $5.42 | — | SH BEN INT | 92913A100 |
| EIX | EDISON INTL | 750 | $51,000 | 0.0% | $68.00 * | $48.33 | +2.4% | COM | 281020107 |
| BF/B | BROWN FORMAN CORP | 1,000 | $51,000 | 0.0% | $51.00 * | $38.14 | +17.3% | CL B | 115637209 |
| — | VANECK VECTORS ETF TR | 2,125 | $50,000 | 0.0% | $23.53 | $23.53 | — | AMT FREE INT ETF | 92189F544 |
| LEN | LENNAR CORP | 1,000 | $47,000 | 0.0% | $47.00 * | $46.22 | -10.3% | CL A | 526057104 |
| YUM | YUM BRANDS INC | 512 | $47,000 | 0.0% | $91.80 * | $56.65 | +40.5% | COM | 988498101 |
| — | BLACKSTONE GROUP L P | 1,114 | $42,000 | 0.0% | $37.70 | $27.27 | — | COM UNIT LTD | 09253U108 |
| ADSK | AUTODESK INC | 260 | $41,000 | 0.0% | $157.69 | $94.06 | +66.0% | COM | 052769106 |
| WWD | WOODWARD INC | 500 | $40,000 | 0.0% | $80.00 * | $60.91 | +26.8% | COM | 980745103 |
| CVS | CVS HEALTH CORP | 500 | $39,000 | 0.0% | $78.00 * | $61.02 | +2.1% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 232 | $39,000 | 0.0% | $168.10 * | $117.84 | +29.5% | SHS CLASS A | G1151C101 |
| EWJ | ISHARES INC | 627 | $38,000 | 0.0% | $60.61 | $60.25 | -0.0% | MSCI JPN ETF NEW | 46434G822 |
| ROP | ROPER TECHNOLOGIES INC | 116 | $34,000 | 0.0% | $293.10 * | $207.25 | +36.9% | COM | 776696106 |
| SCHF | SCHWAB STRATEGIC TR | 980 | $33,000 | 0.0% | $33.67 * | $17.02 | -1.5% | INTL EQTY ETF | 808524805 |
| — | RAYTHEON CO | 150 | $31,000 | 0.0% | $206.67 | $175.61 | — | COM NEW | 755111507 |
| AVGO | BROADCOM INC | 124 | $31,000 | 0.0% | $250.00 * | $19.73 | +2.6% | COM | 11135F101 |
| — | WISDOMTREE TR | 690 | $30,000 | 0.0% | $43.48 | $43.48 | — | NEGATIVE DUR US | 97717W364 |
| SO | SOUTHERN CO | 680 | $30,000 | 0.0% | $44.12 * | $33.55 | -2.7% | COM | 842587107 |
| DVY | ISHARES TR | 300 | $30,000 | 0.0% | $100.00 | $86.12 | +15.8% | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL MYERS SQUIBB CO | 461 | $29,000 | 0.0% | $62.91 * | $39.53 | +19.0% | COM | 110122108 |
| NVDA | NVIDIA CORP | 104 | $29,000 | 0.0% | $278.85 * | $2.64 | +163.7% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 177 | $28,000 | 0.0% | $158.19 | $80.43 | +95.4% | COM | 79466L302 |
| — | GENERAL ELECTRIC CO | 2,450 | $28,000 | 0.0% | $11.43 | $31.63 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 120 | $27,000 | 0.0% | $225.00 * | $198.63 | -4.5% | COM | 38141G104 |
| WMB | WILLIAMS COS INC DEL | 1,000 | $27,000 | 0.0% | $27.00 * | $18.66 | -2.6% | COM | 969457100 |
| SYK | STRYKER CORP | 153 | $27,000 | 0.0% | $176.47 * | $133.20 | +23.4% | COM | 863667101 |
| STT | STATE STR CORP | 323 | $27,000 | 0.0% | $83.59 * | $57.54 | +15.5% | COM | 857477103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 175 | $26,000 | 0.0% | $148.57 * | $103.05 | +2.1% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 322 | $26,000 | 0.0% | $80.75 * | $58.23 | -4.1% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 265 | $25,000 | 0.0% | $94.34 * | $75.86 | +10.4% | COM | 14040H105 |
| KO | COCA COLA CO | 532 | $25,000 | 0.0% | $46.99 * | $34.65 | +6.6% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 466 | $25,000 | 0.0% | $53.65 * | $26.83 | -1.9% | SBI INT-UTILS | 81369Y886 |
| FLTR | VANECK VECTORS ETF TR | 990 | $25,000 | 0.0% | $25.25 | $25.29 | +0.1% | INVT GRADE FLTG | 92189F486 |
| VO | VANGUARD INDEX FDS | 148 | $24,000 | 0.0% | $162.16 * | $32.37 | +26.8% | MID CAP ETF | 922908629 |
| DHR | DANAHER CORP DEL | 216 | $23,000 | 0.0% | $106.48 * | $75.00 | +24.3% | COM | 235851102 |
| EXPE | EXPEDIA GROUP INC | 175 | $23,000 | 0.0% | $131.43 * | $116.78 | +8.9% | COM NEW | 30212P303 |
| TSLA | TESLA INC | 79 | $21,000 | 0.0% | $265.82 * | $17.13 | +3.0% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 130 | $21,000 | 0.0% | $161.54 * | $18.50 | +45.1% | GROWTH ETF | 922908736 |
| AMP | AMERIPRISE FINL INC | 140 | $21,000 | 0.0% | $150.00 * | $94.11 | +36.8% | COM | 03076C106 |
| — | CELGENE CORP | 235 | $21,000 | 0.0% | $89.36 | $114.89 | — | COM | 151020104 |
| — | TWITTER INC | 700 | $20,000 | 0.0% | $28.57 | $16.00 | — | COM | 90184L102 |
| VTV | VANGUARD INDEX FDS | 173 | $19,000 | 0.0% | $109.83 | $89.55 | +23.6% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 72 | $19,000 | 0.0% | $263.89 | $239.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| — | SEATTLE GENETICS INC | 250 | $19,000 | 0.0% | $76.00 | $52.00 | — | COM | 812578102 |
| — | VERSUM MATLS INC | 500 | $18,000 | 0.0% | $36.00 | $28.00 | — | COM | 92532W103 |
| — | TRITON INTL LTD | 541 | $18,000 | 0.0% | $33.27 | $30.70 | — | CL A | G9078F107 |
| — | VIACOM INC NEW | 505 | $17,000 | 0.0% | $33.66 | $35.09 | — | CL B | 92553P201 |
| — | FIRST TR INTER DUR PFD & IN | 800 | $17,000 | 0.0% | $21.25 | $23.75 | — | COM | 33718W103 |
| SCHG | SCHWAB STRATEGIC TR | 191 | $16,000 | 0.0% | $83.77 * | $6.92 | +48.3% | US LCAP GR ETF | 808524300 |
| LPG | DORIAN LPG LTD | 1,958 | $16,000 | 0.0% | $8.17 * | $7.34 | +8.6% | SHS USD | Y2106R110 |
| — | CANOPY GROWTH CORP | 309 | $15,000 | 0.0% | $48.54 | $29.13 | — | COM | 138035100 |
| ABBV | ABBVIE INC | 158 | $15,000 | 0.0% | $94.94 * | $58.52 | +18.0% | COM | 00287Y109 |
| — | ETF MANAGERS TR | 353 | $14,000 | 0.0% | $39.66 | $29.18 | — | ETFMG ALTR HRVST | 26924G508 |
| — | GLYCOMIMETICS INC | 1,000 | $14,000 | 0.0% | $14.00 | $6.00 | — | COM | 38000Q102 |
| FIS | FIDELITY NATL INFORMATION SV | 125 | $14,000 | 0.0% | $112.00 * | $67.92 | +40.3% | COM | 31620M106 |
| — | BEMIS INC | 258 | $13,000 | 0.0% | $50.39 | $46.51 | — | COM | 081437105 |
| REXR | REXFORD INDL RLTY INC | 360 | $12,000 | 0.0% | $33.33 | $22.22 | — | COM | 76169C100 |
| DGRW | WISDOMTREE TR | 240 | $11,000 | 0.0% | $45.83 * | $41.05 | +8.0% | US QTLY DIV GRT | 97717X669 |
| — | CORESITE RLTY CORP | 100 | $11,000 | 0.0% | $110.00 | $80.00 | — | COM | 21870Q105 |
| — | PORTOLA PHARMACEUTICALS INC | 400 | $11,000 | 0.0% | $27.50 | $22.22 | — | COM | 737010108 |
| SLV | ISHARES SILVER TRUST | 820 | $11,000 | 0.0% | $13.41 * | $16.26 | -15.5% | ISHARES | 46428Q109 |
| IONS | IONIS PHARMACEUTICALS INC | 205 | $11,000 | 0.0% | $53.66 * | $39.57 | +30.4% | COM | 462222100 |
| HAL | HALLIBURTON CO | 245 | $10,000 | 0.0% | $40.82 * | $41.70 | -16.2% | COM | 406216101 |
| DLN | WISDOMTREE TR | 110 | $10,000 | 0.0% | $90.91 * | $45.53 | +4.8% | US LARGECAP DIVD | 97717W307 |
| T | AT&T INC | 298 | $10,000 | 0.0% | $33.56 * | $15.43 | -2.7% | COM | 00206R102 |
| STWD | STARWOOD PPTY TR INC | 450 | $10,000 | 0.0% | $22.22 | $22.96 | — | COM | 85571B105 |
| — | MDC PARTNERS INC | 2,100 | $9,000 | 0.0% | $4.29 | $7.04 | — | CL A SUB VTG | 552697104 |
| CSX | CSX CORP | 115 | $9,000 | 0.0% | $78.26 * | $18.59 | +20.5% | COM | 126408103 |
| — | ENERGY TRANSFER PARTNERS LP | 375 | $8,000 | 0.0% | $21.33 | $16.00 | — | UNIT LTD PRT INT | 29278N103 |
| — | BARCLAYS BK PLC | 312 | $8,000 | 0.0% | $25.64 | $39.15 | — | IPATH S&P500 VIX | 06746L422 |
| DUK | DUKE ENERGY CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $52.67 | +13.4% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 168 | $8,000 | 0.0% | $47.62 * | $29.14 | +27.6% | COM NEW | 617446448 |
| — | 2U INC | 109 | $8,000 | 0.0% | $73.39 | $82.57 | — | COM | 90214J101 |
| BOTZ | GLOBAL X FDS | 310 | $7,000 | 0.0% | $22.58 | $23.46 | -2.5% | RBTCS ARTFL INTE | 37954Y715 |
| IJH | ISHARES TR | 31 | $6,000 | 0.0% | $193.55 * | $36.98 | +8.9% | CORE S&P MCP ETF | 464287507 |
| SBR | SABINE ROYALTY TR | 140 | $6,000 | 0.0% | $42.86 | $43.97 | — | UNIT BEN INT | 785688102 |
| PBA | PEMBINA PIPELINE CORP | 187 | $6,000 | 0.0% | $32.09 * | $21.97 | +3.9% | COM | 706327103 |
| — | CATCHMARK TIMBER TR INC | 478 | $5,000 | 0.0% | $10.46 | $12.77 | — | CL A | 14912Y202 |
| MPLX | MPLX LP | 139 | $5,000 | 0.0% | $35.97 | $30.08 | — | COM UNIT REP LTD | 55336V100 |
| — | APTIV PLC | 58 | $5,000 | 0.0% | $86.21 | $87.10 | — | SHS | G6095L109 |
| — | WISDOMTREE TR | 215 | $5,000 | 0.0% | $23.26 | $21.74 | — | E MKTS CNSMR GR | 97717W539 |
| — | 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 | -2.6% | GLB US QTLY DIV | 97717W844 |
| NOW | SERVICENOW INC | 25 | $5,000 | 0.0% | $200.00 * | $30.87 | +26.8% | COM | 81762P102 |
| — | SUNCOKE ENERGY PARTNERS L P | 350 | $5,000 | 0.0% | $14.29 | $15.62 | — | COMUNIT REP LT | 86722Y101 |
| ADBE | ADOBE SYS INC | 18 | $5,000 | 0.0% | $277.78 * | $203.33 | +32.8% | COM | 00724F101 |
| — | TURQUOISE HILL RES LTD | 1,693 | $4,000 | 0.0% | $2.36 | $2.96 | — | COM | 900435108 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $4,000 | 0.0% | $160.00 * | $188.29 | -12.5% | SPONSORED ADS | 01609W102 |
| ALL | ALLSTATE CORP | 40 | $4,000 | 0.0% | $100.00 * | $57.46 | +45.0% | COM | 020002101 |
| EDIV | SPDR INDEX SHS FDS | 120 | $4,000 | 0.0% | $33.33 * | $26.74 | +15.0% | S&P EM MKT DIV | 78463X533 |
| WDAY | WORKDAY INC | 28 | $4,000 | 0.0% | $142.86 * | $122.34 | +19.3% | CL A | 98138H101 |
| — | ATLASSIAN CORP PLC | 45 | $4,000 | 0.0% | $88.89 | $44.44 | — | CL A | G06242104 |
| OKTA | OKTA INC | 50 | $4,000 | 0.0% | $80.00 * | $33.37 | +110.9% | CL A | 679295105 |
| SJT | SAN JUAN BASIN RTY TR | 840 | $4,000 | 0.0% | $4.76 | $6.63 | — | UNIT BEN INT | 798241105 |
| QQQ | INVESCO QQQ TR | 22 | $4,000 | 0.0% | $181.82 * | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| — | ETFIS SER TR I | 511 | $4,000 | 0.0% | $7.83 | $6.43 | — | INFRAC ACT MLP | 26923G103 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $3,000 | 0.0% | $272.73 * | $197.68 | +10.8% | COM | 446413106 |
| GM | GENERAL MTRS CO | 100 | $3,000 | 0.0% | $30.00 | $28.16 | +8.2% | COM | 37045V100 |
| ALB | ALBEMARLE CORP | 16 | $2,000 | 0.0% | $125.00 * | $98.71 | -8.5% | COM | 012653101 |
| — | ROYAL DUTCH SHELL PLC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | SPON ADR B | 780259107 |
| MELI | MERCADOLIBRE INC | 7 | $2,000 | 0.0% | $285.71 * | $365.60 | -6.9% | COM | 58733R102 |
| WM | WASTE MGMT INC DEL | 26 | $2,000 | 0.0% | $76.92 * | $73.70 | +8.6% | COM | 94106L109 |
| ICLN | ISHARES TR | 150 | $1,000 | 0.0% | $6.67 * | $9.46 | -9.1% | GL CLEAN ENE ETF | 464288224 |