Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $9.18M | 5.9% | $306000.00 | $230816.08 | +32.6% | CL A | 084670108 |
| AAPL | APPLE INC | 31,453 | $4.961M | 3.2% | $157.73 * | $26.90 | +39.4% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 25,804 | $4.868M | 3.2% | $188.65 * | $98.75 | +83.7% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 47,105 | $4.784M | 3.1% | $101.56 * | $54.84 | +73.3% | COM | 594918104 |
| FISV | FISERV INC | 60,930 | $4.478M | 2.9% | $73.49 | $60.37 | +21.7% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 33,305 | $4.298M | 2.8% | $129.05 * | $91.07 | +16.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 43,055 | $4.203M | 2.7% | $97.62 * | $65.36 | +22.7% | COM | 46625H100 |
| V | VISA INC | 31,200 | $4.117M | 2.7% | $131.96 * | $78.02 | +61.1% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 32,803 | $3.977M | 2.6% | $121.24 | $117.28 | +3.4% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 3,687 | $3.818M | 2.5% | $1035.53 * | $40.85 | +25.8% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 37,381 | $3.563M | 2.3% | $95.32 * | $66.02 | +31.1% | COM | 025816109 |
| DIS | DISNEY WALT CO | 32,071 | $3.517M | 2.3% | $109.66 * | $92.23 | +14.7% | COM DISNEY | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 57,499 | $3.446M | 2.2% | $59.93 * | $10.67 | -6.4% | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,207 | $3.368M | 2.2% | $77.95 | $79.75 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,363 | $3.341M | 2.2% | $204.18 | $159.84 | +27.7% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 35,820 | $3.258M | 2.1% | $90.95 * | $64.29 | +17.4% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 23,949 | $3.164M | 2.0% | $132.11 * | $86.98 | +23.8% | COM | 438516106 |
| AMZN | AMAZON COM INC | 2,070 | $3.109M | 2.0% | $1501.93 * | $43.14 | +74.1% | COM | 023135106 |
| UNP | UNION PAC CORP | 22,220 | $3.071M | 2.0% | $138.21 * | $83.40 | +41.9% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,645 | $3.054M | 2.0% | $223.82 | $148.69 | +47.8% | COM | 883556102 |
| MCD | MCDONALDS CORP | 16,503 | $2.931M | 1.9% | $177.60 * | $103.55 | +45.7% | COM | 580135101 |
| AMGN | AMGEN INC | 14,497 | $2.822M | 1.8% | $194.66 * | $118.58 | +32.4% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 10,911 | $2.727M | 1.8% | $249.93 | $228.17 | +9.5% | TR UNIT | 78462F103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 198,790 | $2.678M | 1.7% | $13.47 | $14.41 | -6.5% | PFD ETF | 46138E511 |
| APH | AMPHENOL CORP NEW | 32,726 | $2.652M | 1.7% | $81.04 * | $15.74 | +20.4% | CL A | 032095101 |
| FDX | FEDEX CORP | 16,319 | $2.633M | 1.7% | $161.35 * | $162.47 | -12.5% | COM | 31428X106 |
| META | FACEBOOK INC | 19,844 | $2.601M | 1.7% | $131.07 | $133.17 | -2.2% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 12,650 | $2.577M | 1.7% | $203.72 * | $133.86 | +37.8% | COM | 22160K105 |
| MMM | 3M CO | 13,308 | $2.536M | 1.6% | $190.56 * | $110.15 | +12.2% | COM | 88579Y101 |
| XYL | XYLEM INC | 37,177 | $2.48M | 1.6% | $66.71 * | $47.28 | +29.8% | COM | 98419M100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,125 | $2.424M | 1.6% | $56.21 * | $31.74 | +20.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 55,303 | $2.396M | 1.6% | $43.32 * | $23.99 | +45.7% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,236 | $2.381M | 1.5% | $90.75 * | $61.88 | +28.6% | COM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 14,086 | $2.254M | 1.5% | $160.02 * | $113.30 | +19.5% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 33,107 | $2.132M | 1.4% | $64.40 * | $48.78 | +13.5% | COM | 855244109 |
| KKR | KKR & CO INC | 102,533 | $2.013M | 1.3% | $19.63 * | $24.41 | -25.8% | CL A | 48251W104 |
| FLOT | ISHARES TR | 39,935 | $2.011M | 1.3% | $50.36 | $50.82 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 91,844 | $2M | 1.3% | $21.78 | $23.06 | -5.6% | SR LN ETF | 46138G508 |
| GD | GENERAL DYNAMICS CORP | 10,396 | $1.634M | 1.1% | $157.18 * | $138.45 | -3.6% | COM | 369550108 |
| USB | US BANCORP DEL | 33,617 | $1.536M | 1.0% | $45.69 * | $36.11 | -5.1% | COM NEW | 902973304 |
| ARCC | ARES CAP CORP | 96,787 | $1.508M | 1.0% | $15.58 * | $6.87 | +16.9% | COM | 04010L103 |
| — | UNILEVER N V | 26,274 | $1.414M | 0.9% | $53.82 | $43.17 | — | N Y SHS NEW | 904784709 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,179 | $1.341M | 0.9% | $82.89 | $87.09 | -4.9% | INT-TERM CORP | 92206C870 |
| LMT | LOCKHEED MARTIN CORP | 5,105 | $1.337M | 0.9% | $261.90 * | $215.62 | +0.6% | COM | 539830109 |
| LEA | LEAR CORP | 10,866 | $1.335M | 0.9% | $122.86 * | $111.52 | -4.6% | COM NEW | 521865204 |
| — | WABCO HLDGS INC | 11,980 | $1.286M | 0.8% | $107.35 | $111.30 | — | COM | 92927K102 |
| NVS | NOVARTIS A G | 13,682 | $1.174M | 0.8% | $85.81 | $76.24 | +12.5% | SPONSORED ADR | 66987V109 |
| — | TIFFANY & CO NEW | 13,862 | $1.116M | 0.7% | $80.51 | $92.93 | — | COM | 886547108 |
| PFF | ISHARES TR | 32,328 | $1.107M | 0.7% | $34.24 | $38.02 | -10.0% | S&P US PFD STK | 464288687 |
| VTI | VANGUARD INDEX FDS | 7,486 | $955K | 0.6% | $127.57 | $112.89 | +13.1% | TOTAL STK MKT | 922908769 |
| EA | ELECTRONIC ARTS INC | 10,871 | $858K | 0.6% | $78.93 * | $109.46 | -29.9% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 12,302 | $839K | 0.5% | $68.20 * | $58.03 | -15.1% | COM | 30231G102 |
| — | ACTIVISION BLIZZARD INC | 16,899 | $787K | 0.5% | $46.57 | $65.11 | — | COM | 00507V109 |
| CVX | CHEVRON CORP NEW | 6,716 | $731K | 0.5% | $108.84 * | $77.86 | +2.7% | COM | 166764100 |
| ZTS | ZOETIS INC | 7,353 | $629K | 0.4% | $85.54 * | $47.37 | +70.6% | CL A | 98978V103 |
| FAST | FASTENAL CO | 11,149 | $583K | 0.4% | $52.29 * | $8.65 | +26.3% | COM | 311900104 |
| BA | BOEING CO | 1,551 | $500K | 0.3% | $322.37 * | $135.00 | +132.1% | COM | 097023105 |
| MUB | ISHARES TR | 3,867 | $422K | 0.3% | $109.13 | $109.34 | -0.3% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 401 | $419K | 0.3% | $1044.89 * | $40.67 | +27.5% | CAP STK CL A | 02079K305 |
| NMFC | NEW MTN FIN CORP | 31,060 | $391K | 0.3% | $12.59 * | $5.35 | +9.8% | COM | 647551100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,224 | $351K | 0.2% | $38.05 | $39.57 | -3.7% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 3,032 | $335K | 0.2% | $110.49 * | $79.36 | +12.6% | COM | 713448108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,333 | $309K | 0.2% | $37.08 | $38.23 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES TR | 7,565 | $295K | 0.2% | $39.00 | $41.34 | -5.5% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 1,509 | $259K | 0.2% | $171.64 * | $142.37 | +1.6% | COM | 437076102 |
| PFE | PFIZER INC | 5,508 | $240K | 0.2% | $43.57 * | $20.80 | +44.5% | COM | 717081103 |
| D | DOMINION ENERGY INC | 2,819 | $201K | 0.1% | $71.30 * | $49.43 | +6.2% | COM | 25746U109 |
| MSCI | MSCI INC | 1,155 | $170K | 0.1% | $147.19 * | $73.09 | +87.8% | COM | 55354G100 |
| EL | LAUDER ESTEE COS INC | 1,285 | $167K | 0.1% | $129.96 * | $128.59 | -7.4% | CL A | 518439104 |
| — | SEACOR HOLDINGS INC | 4,124 | $153K | 0.1% | $37.10 | $71.17 | — | COM | 811904101 |
| MPC | MARATHON PETE CORP | 1,972 | $116K | 0.1% | $58.82 * | $34.23 | +37.7% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 1,489 | $114K | 0.1% | $76.56 * | $52.05 | +14.1% | COM | 209115104 |
| MRK | MERCK & CO INC | 1,484 | $113K | 0.1% | $76.15 * | $44.32 | +32.4% | COM | 58933Y105 |
| VRSK | VERISK ANALYTICS INC | 1,000 | $109K | 0.1% | $109.00 * | $78.34 | +33.0% | COM | 92345Y106 |
| — | ISHARES GOLD TRUST | 8,779 | $108K | 0.1% | $12.30 | $12.30 | — | ISHARES | 464285105 |
| — | TOTAL S A | 2,075 | $108K | 0.1% | $52.05 | $53.57 | — | SPONSORED ADR | 89151E109 |
| DEO | DIAGEO P L C | 745 | $106K | 0.1% | $142.28 | $142.21 | -0.3% | SPON ADR NEW | 25243Q205 |
| SRE | SEMPRA ENERGY | 969 | $105K | 0.1% | $108.36 * | $38.00 | +13.8% | COM | 816851109 |
| CMCSA | COMCAST CORP NEW | 3,090 | $105K | 0.1% | $33.98 * | $28.82 | -1.0% | CL A | 20030N101 |
| EFA | ISHARES TR | 1,791 | $105K | 0.1% | $58.63 | $67.62 | -13.1% | MSCI EAFE ETF | 464287465 |
| TOTL | SSGA ACTIVE ETF TR | 2,155 | $102K | 0.1% | $47.33 | $49.12 | -3.6% | SPDR TR TACTIC | 78467V848 |
| NFLX | NETFLIX INC | 377 | $101K | 0.1% | $267.90 * | $34.17 | -21.7% | COM | 64110L106 |
| NKE | NIKE INC | 1,352 | $100K | 0.1% | $73.96 * | $51.45 | +31.5% | CL B | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 2,100 | $98,000 | 0.1% | $46.67 * | $40.16 | +5.8% | COM | 844741108 |
| MCO | MOODYS CORP | 675 | $95,000 | 0.1% | $140.74 * | $92.69 | +42.3% | COM | 615369105 |
| COTY | COTY INC | 14,072 | $92,000 | 0.1% | $6.54 * | $15.50 | -59.9% | COM CL A | 222070203 |
| XRAY | DENTSPLY SIRONA INC | 2,400 | $89,000 | 0.1% | $37.08 | $58.91 | -36.8% | COM | 24906P109 |
| AGGY | WISDOMTREE TR | 1,525 | $74,000 | 0.0% | $48.52 | $48.66 | -0.9% | YIELD ENHANCD US | 97717X511 |
| VIG | VANGUARD GROUP | 748 | $73,000 | 0.0% | $97.59 | $84.09 | +16.5% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 970 | $70,000 | 0.0% | $72.16 * | $42.28 | +51.3% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 1,329 | $66,000 | 0.0% | $49.66 * | $33.98 | -15.6% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,676 | $66,000 | 0.0% | $24.66 | $27.03 | — | COM | 293792107 |
| VPU | VANGUARD WORLD FDS | 497 | $59,000 | 0.0% | $118.71 | $104.77 | +12.5% | UTILITIES ETF | 92204A876 |
| TXN | TEXAS INSTRS INC | 591 | $56,000 | 0.0% | $94.75 * | $61.55 | +25.9% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 456 | $52,000 | 0.0% | $114.04 * | $84.99 | +5.0% | COM | 494368103 |
| VXF | VANGUARD INDEX FDS | 516 | $52,000 | 0.0% | $100.78 | $95.07 | +5.0% | EXTEND MKT ETF | 922908652 |
| ITM | VANECK VECTORS ETF TR | 1,062 | $50,000 | 0.0% | $47.08 | $46.57 | +1.9% | AMT FREE INT ETF | 92189H201 |
| ECL | ECOLAB INC | 335 | $49,000 | 0.0% | $146.27 * | $114.12 | +19.9% | COM | 278865100 |
| BF/B | BROWN FORMAN CORP | 1,000 | $48,000 | 0.0% | $48.00 * | $38.14 | +10.8% | CL B | 115637209 |
| YUM | YUM BRANDS INC | 512 | $47,000 | 0.0% | $91.80 * | $56.65 | +42.6% | COM | 988498101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,350 | $47,000 | 0.0% | $34.81 | $33.33 | — | LP INT UNIT | G16252101 |
| SLB | SCHLUMBERGER LTD | 1,303 | $47,000 | 0.0% | $36.07 * | $58.85 | -49.6% | COM | 806857108 |
| — | VOYA PRIME RATE TR | 10,350 | $46,000 | 0.0% | $4.44 | $5.40 | — | SH BEN INT | 92913A100 |
| TJX | TJX COS INC NEW | 1,000 | $45,000 | 0.0% | $45.00 * | $45.89 | -11.3% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 700 | $44,000 | 0.0% | $62.86 * | $53.19 | -10.2% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 716 | $44,000 | 0.0% | $61.45 * | $27.61 | +12.2% | TECHNOLOGY | 81369Y803 |
| EIX | EDISON INTL | 750 | $43,000 | 0.0% | $57.33 * | $48.33 | -13.2% | COM | 281020107 |
| WWD | WOODWARD INC | 500 | $37,000 | 0.0% | $74.00 * | $60.91 | +16.7% | COM | 980745103 |
| MHK | MOHAWK INDS INC | 300 | $35,000 | 0.0% | $116.67 | $218.93 | -46.6% | COM | 608190104 |
| CVS | CVS HEALTH CORP | 500 | $33,000 | 0.0% | $66.00 * | $61.02 | -14.4% | COM | 126650100 |
| — | BLACKSTONE GROUP L P | 1,123 | $33,000 | 0.0% | $29.39 | $27.27 | — | COM UNIT LTD | 09253U108 |
| ACN | ACCENTURE PLC IRELAND | 232 | $33,000 | 0.0% | $142.24 * | $117.84 | +8.3% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 260 | $33,000 | 0.0% | $126.92 | $94.06 | +36.7% | COM | 052769106 |
| AVGO | BROADCOM INC | 125 | $32,000 | 0.0% | $256.00 * | $19.73 | +6.8% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 116 | $31,000 | 0.0% | $267.24 * | $207.25 | +23.3% | COM | 776696106 |
| QIG | WISDOMTREE TR | 630 | $30,000 | 0.0% | $47.62 | $47.62 | — | FNDMTL US CORP | 97717X198 |
| SO | SOUTHERN CO | 680 | $30,000 | 0.0% | $44.12 * | $33.55 | -0.7% | COM | 842587107 |
| — | WISDOMTREE TR | 690 | $29,000 | 0.0% | $42.03 | $43.48 | — | NEGATIVE DUR US | 97717W364 |
| DVY | ISHARES TR | 300 | $27,000 | 0.0% | $90.00 | $86.12 | +3.7% | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 964 | $27,000 | 0.0% | $28.01 * | $17.02 | -16.7% | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 79 | $26,000 | 0.0% | $329.11 * | $17.13 | +29.5% | COM | 88160R101 |
| KO | COCA COLA CO | 532 | $25,000 | 0.0% | $46.99 * | $34.65 | +10.2% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 466 | $25,000 | 0.0% | $53.65 * | $26.83 | -1.4% | SBI INT-UTILS | 81369Y886 |
| SYK | STRYKER CORP | 153 | $24,000 | 0.0% | $156.86 * | $133.20 | +9.3% | COM | 863667101 |
| FLTR | VANECK VECTORS ETF TR | 990 | $24,000 | 0.0% | $24.24 | $25.29 | -2.4% | INVT GRADE FLTG | 92189F486 |
| CRM | SALESFORCE COM INC | 177 | $24,000 | 0.0% | $135.59 | $80.43 | +68.3% | COM | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 461 | $24,000 | 0.0% | $52.06 * | $39.53 | +0.3% | COM | 110122108 |
| — | RAYTHEON CO | 150 | $23,000 | 0.0% | $153.33 | $175.61 | — | COM NEW | 755111507 |
| DHR | DANAHER CORP DEL | 216 | $22,000 | 0.0% | $101.85 * | $75.00 | +18.2% | COM | 235851102 |
| WMB | WILLIAMS COS INC DEL | 1,000 | $22,000 | 0.0% | $22.00 * | $18.66 | -19.9% | COM | 969457100 |
| KHC | KRAFT HEINZ CO | 520 | $22,000 | 0.0% | $42.31 * | $56.64 | -45.9% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 322 | $21,000 | 0.0% | $65.22 * | $58.23 | -20.3% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 265 | $20,000 | 0.0% | $75.47 * | $75.86 | -11.7% | COM | 14040H105 |
| VO | VANGUARD INDEX FDS | 148 | $20,000 | 0.0% | $135.14 * | $32.37 | +6.7% | MID CAP ETF | 922908629 |
| — | TWITTER INC | 700 | $20,000 | 0.0% | $28.57 | $16.00 | — | COM | 90184L102 |
| LEN | LENNAR CORP | 500 | $20,000 | 0.0% | $40.00 * | $46.22 | -24.7% | CL A | 526057104 |
| EXPE | EXPEDIA GROUP INC | 175 | $20,000 | 0.0% | $114.29 * | $116.78 | -5.7% | COM NEW | 30212P303 |
| STT | STATE STR CORP | 323 | $20,000 | 0.0% | $61.92 * | $57.54 | -12.4% | COM | 857477103 |
| — | GENERAL ELECTRIC CO | 2,450 | $19,000 | 0.0% | $7.76 | $31.63 | — | COM | 369604103 |
| — | TRITON INTL LTD | 541 | $17,000 | 0.0% | $31.42 | $30.70 | — | CL A | G9078F107 |
| VOO | VANGUARD INDEX FDS | 72 | $17,000 | 0.0% | $236.11 * | $239.00 | -3.8% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 173 | $17,000 | 0.0% | $98.27 | $89.55 | +9.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 130 | $17,000 | 0.0% | $130.77 * | $18.50 | +21.0% | GROWTH ETF | 922908736 |
| — | FIRST TR INTER DUR PFD & IN | 800 | $16,000 | 0.0% | $20.00 | $23.75 | — | COM | 33718W103 |
| — | CELGENE CORP | 235 | $15,000 | 0.0% | $63.83 | $114.89 | — | COM | 151020104 |
| — | PARTY CITY HOLDCO INC | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | COM | 702149105 |
| — | BARCLAYS BK PLC | 312 | $15,000 | 0.0% | $48.08 | $39.15 | — | IPATH S&P500 VIX | 06746L422 |
| NVDA | NVIDIA CORP | 115 | $15,000 | 0.0% | $130.43 * | $2.84 | +16.5% | COM | 67066G104 |
| AMP | AMERIPRISE FINL INC | 140 | $15,000 | 0.0% | $107.14 * | $94.11 | -2.6% | COM | 03076C106 |
| ABBV | ABBVIE INC | 158 | $15,000 | 0.0% | $94.94 * | $58.52 | +16.3% | COM | 00287Y109 |
| — | SEATTLE GENETICS INC | 250 | $14,000 | 0.0% | $56.00 | $52.00 | — | COM | 812578102 |
| ADBE | ADOBE INC | 63 | $14,000 | 0.0% | $222.22 | $230.53 | -1.9% | COM | 00724F101 |
| — | VERSUM MATLS INC | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM | 92532W103 |
| — | VIACOM INC NEW | 505 | $13,000 | 0.0% | $25.74 | $35.09 | — | CL B | 92553P201 |
| GS | GOLDMAN SACHS GROUP INC | 75 | $13,000 | 0.0% | $173.33 * | $198.63 | -28.5% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 126 | $13,000 | 0.0% | $103.17 * | $67.92 | +32.3% | COM | 31620M106 |
| SCHG | SCHWAB STRATEGIC TR | 192 | $13,000 | 0.0% | $67.71 * | $6.92 | +24.6% | US LCAP GR ETF | 808524300 |
| — | BEMIS INC | 258 | $12,000 | 0.0% | $46.51 | $46.51 | — | COM | 081437105 |
| SLV | ISHARES SILVER TRUST | 820 | $12,000 | 0.0% | $14.63 | $16.26 | -10.7% | ISHARES | 46428Q109 |
| STWD | STARWOOD PPTY TR INC | 600 | $12,000 | 0.0% | $20.00 | $22.22 | — | COM | 85571B105 |
| LPG | DORIAN LPG LTD | 1,958 | $11,000 | 0.0% | $5.62 * | $7.34 | -20.5% | SHS USD | Y2106R110 |
| REXR | REXFORD INDL RLTY INC | 360 | $11,000 | 0.0% | $30.56 | $22.22 | — | COM | 76169C100 |
| IONS | IONIS PHARMACEUTICALS INC | 205 | $11,000 | 0.0% | $53.66 | $39.57 | +36.6% | COM | 462222100 |
| DLN | WISDOMTREE TR | 110 | $9,000 | 0.0% | $81.82 * | $45.53 | -7.2% | US LARGECAP DIVD | 97717W307 |
| DGRW | WISDOMTREE TR | 240 | $9,000 | 0.0% | $37.50 * | $41.05 | -6.6% | US QTLY DIV GRT | 97717X669 |
| ILMN | ILLUMINA INC | 30 | $9,000 | 0.0% | $300.00 * | $309.79 | -5.8% | COM | 452327109 |
| — | GLYCOMIMETICS INC | 1,000 | $9,000 | 0.0% | $9.00 | $6.00 | — | COM | 38000Q102 |
| — | CORESITE RLTY CORP | 100 | $9,000 | 0.0% | $90.00 | $80.00 | — | COM | 21870Q105 |
| DUK | DUKE ENERGY CORP NEW | 100 | $9,000 | 0.0% | $90.00 * | $52.67 | +23.7% | COM NEW | 26441C204 |
| — | ETF MANAGERS TR | 359 | $9,000 | 0.0% | $25.07 | $29.11 | — | ETFMG ALTR HRVST | 26924G508 |
| T | AT&T INC | 303 | $9,000 | 0.0% | $29.70 * | $15.40 | -15.6% | COM | 00206R102 |
| — | CANOPY GROWTH CORP | 342 | $9,000 | 0.0% | $26.32 | $28.86 | — | COM | 138035100 |
| — | PORTOLA PHARMACEUTICALS INC | 400 | $8,000 | 0.0% | $20.00 | $22.22 | — | COM | 737010108 |
| MS | MORGAN STANLEY | 168 | $7,000 | 0.0% | $41.67 * | $29.14 | +9.4% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 245 | $7,000 | 0.0% | $28.57 * | $41.70 | -44.7% | COM | 406216101 |
| CSX | CSX CORP | 115 | $7,000 | 0.0% | $60.87 * | $18.59 | +1.4% | COM | 126408103 |
| ET | ENERGY TRANSFER LP | 480 | $6,000 | 0.0% | $12.50 | $12.50 | — | COM UT LTD PTN | 29273V100 |
| — | CADENCE BANCORPORATION | 339 | $6,000 | 0.0% | $17.70 | $17.70 | — | CL A | 12739A100 |
| SBR | SABINE ROYALTY TR | 143 | $5,000 | 0.0% | $34.97 | $43.78 | — | UNIT BEN INT | 785688102 |
| BOTZ | GLOBAL X FDS | 310 | $5,000 | 0.0% | $16.13 * | $23.46 | -28.6% | RBTCS ARTFL INTE | 37954Y715 |
| — | MDC PARTNERS INC | 2,100 | $5,000 | 0.0% | $2.38 | $7.04 | — | CL A SUB VTG | 552697104 |
| IJH | ISHARES TR | 31 | $5,000 | 0.0% | $161.29 * | $36.98 | -10.2% | CORE S&P MCP ETF | 464287507 |
| MPLX | MPLX LP | 142 | $4,000 | 0.0% | $28.17 | $30.04 | — | COM UNIT REP LTD | 55336V100 |
| — | WISDOMTREE TR | 150 | $4,000 | 0.0% | $26.67 | $33.33 | — | EMERG MKTS DIV | 97717X214 |
| — | WISDOMTREE TR | 215 | $4,000 | 0.0% | $18.60 | $21.74 | — | E MKTS CNSMR GR | 97717W539 |
| WDAY | WORKDAY INC | 28 | $4,000 | 0.0% | $142.86 * | $122.34 | +30.5% | CL A | 98138H101 |
| DNL | WISDOMTREE TR | 85 | $4,000 | 0.0% | $47.06 * | $29.38 | -16.0% | GLB US QTLY DIV | 97717W844 |
| PBA | PEMBINA PIPELINE CORP | 147 | $4,000 | 0.0% | $27.21 * | $21.97 | -8.4% | COM | 706327103 |
| — | ATLASSIAN CORP PLC | 45 | $4,000 | 0.0% | $88.89 | $44.44 | — | CL A | G06242104 |
| — | APTIV PLC | 58 | $4,000 | 0.0% | $68.97 | $87.10 | — | SHS | G6095L109 |
| TMFC | RBB FD INC | 194 | $4,000 | 0.0% | $20.62 * | $20.22 | -7.8% | MOTLEY FOL ETF | 74933W601 |
| SJT | SAN JUAN BASIN RTY TR | 857 | $4,000 | 0.0% | $4.67 | $6.59 | — | UNIT BEN INT | 798241105 |
| NOW | SERVICENOW INC | 25 | $4,000 | 0.0% | $160.00 * | $30.87 | +15.4% | COM | 81762P102 |
| — | SUNCOKE ENERGY PARTNERS L P | 361 | $4,000 | 0.0% | $11.08 | $15.48 | — | COMUNIT REP LT | 86722Y101 |
| EDIV | SPDR INDEX SHS FDS | 120 | $4,000 | 0.0% | $33.33 * | $26.74 | +11.6% | S&P EM MKT DIV | 78463X533 |
| — | ETFIS SER TR I | 549 | $3,000 | 0.0% | $5.46 | $6.36 | — | INFRAC ACT MLP | 26923G103 |
| — | TWENTY FIRST CENTY FOX INC | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | CL A | 90130A101 |
| QQQ | INVESCO QQQ TR | 22 | $3,000 | 0.0% | $136.36 * | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| — | TURQUOISE HILL RES LTD | 1,693 | $3,000 | 0.0% | $1.77 | $2.96 | — | COM | 900435108 |
| — | ROYAL DUTCH SHELL PLC | 45 | $3,000 | 0.0% | $66.67 | $74.07 | — | SPON ADR B | 780259107 |
| OKTA | OKTA INC | 50 | $3,000 | 0.0% | $60.00 * | $33.37 | +91.2% | CL A | 679295105 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $3,000 | 0.0% | $120.00 * | $188.29 | -27.2% | SPONSORED ADS | 01609W102 |
| — | CATCHMARK TIMBER TR INC | 486 | $3,000 | 0.0% | $6.17 | $12.66 | — | CL A | 14912Y202 |
| ALL | ALLSTATE CORP | 40 | $3,000 | 0.0% | $75.00 * | $57.46 | +22.0% | COM | 020002101 |
| — | AURORA CANNABIS INC | 335 | $2,000 | 0.0% | $5.97 | $5.97 | — | COM | 05156X108 |
| CRON | CRONOS GROUP INC | 163 | $2,000 | 0.0% | $12.27 * | $9.63 | +7.9% | COM | 22717L101 |
| WM | WASTE MGMT INC DEL | 26 | $2,000 | 0.0% | $76.92 * | $73.70 | +7.5% | COM | 94106L109 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2,000 | 0.0% | $181.82 * | $197.68 | -17.3% | COM | 446413106 |
| — | WORKHORSE GROUP INC | 4,250 | $2,000 | 0.0% | $0.47 | $0.47 | — | COM NEW | 98138J206 |
| MELI | MERCADOLIBRE INC | 7 | $2,000 | 0.0% | $285.71 * | $365.60 | -19.9% | COM | 58733R102 |
| ICLN | ISHARES TR | 150 | $1,000 | 0.0% | $6.67 * | $9.46 | -12.7% | GL CLEAN ENE ETF | 464288224 |
| — | GW PHARMACEUTICALS PLC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | ADS | 36197T103 |
| — | APHRIA INC | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | COM | 03765K104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100 | $1,000 | 0.0% | $10.00 * | $6.34 | +16.8% | COM | 69404D108 |