CIK: 0001698478 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $282,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 126,278 | $31,735 | 11.2% | $228.07 | — | ETF | 78462F103 |
| META | FACEBOOK INC CL A | 220,938 | $28,963 | 10.2% | $175.83 | -18.2% | EQUITY | 30303M102 |
| APH | AMPHENOL CORP NEW CL A | 308,389 | $24,988 | 8.8% | $21.65 | -7.4% | EQUITY | 032095101 |
| GOOG | ALPHABET INC CAP STK CL C | 17,879 | $18,516 | 6.5% | $51.68 | +2.8% | EQUITY | 02079K107 |
| AVGO | BROADCOM INC COM | 66,638 | $16,945 | 6.0% | $19.70 | -1.6% | EQUITY | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,108 | $14,742 | 5.2% | $52.22 | +2.7% | EQUITY | 02079K305 |
| AAPL | APPLE INC COM | 88,790 | $14,006 | 5.0% | $49.27 | -6.6% | EQUITY | 037833100 |
| YEXT | YEXT INC COM | 662,186 | $9,833 | 3.5% | $19.62 | -10.1% | EQUITY | 98585N106 |
| AMZN | AMAZON COM INC COM | 5,212 | $7,828 | 2.8% | $94.03 | -11.6% | EQUITY | 023135106 |
| ATMP | BARCLAYS BK PLC ETN SEL MLP | 332,497 | $5,895 | 2.1% | $21.63 | — | EQUITY | 06742C723 |
| OPLN | KAR AUCTION SVCS INC COM | 121,820 | $5,856 | 2.1% | $18.52 | +12.0% | EQUITY | 48238T109 |
| — | WISDOMTREE CONTINUOUS COMMOD SHS BEN INT | 328,231 | $5,760 | 2.0% | $17.55 | — | EQUITY | 97718W108 |
| IGPT | INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE | 77,863 | $5,754 | 2.0% | $73.90 | — | ETF | 46137V639 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,429 | $5,192 | 1.8% | $205.18 | +1.8% | EQUITY | 084670702 |
| — | INSTRUCTURE INC COM | 124,780 | $4,680 | 1.7% | $33.10 | — | EQUITY | 45781U103 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 542,159 | $4,673 | 1.7% | $14.44 | -24.4% | EQUITY | G4095J109 |
| — | ARISTA NETWORKS INC COM | 21,300 | $4,488 | 1.6% | $265.85 | — | EQUITY | 040413106 |
| INDA | ISHARES TR MSCI INDIA ETF | 134,153 | $4,475 | 1.6% | $33.57 | — | ETF | 46429B598 |
| CSCO | CISCO SYS INC COM | 99,796 | $4,324 | 1.5% | $29.32 | +25.9% | EQUITY | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 34,490 | $3,367 | 1.2% | $88.68 | -1.3% | EQUITY | 46625H100 |
| BAC | BANK AMER CORP COM | 131,079 | $3,230 | 1.1% | $25.47 | -10.5% | EQUITY | 060505104 |
| JD | JD COM INC SPON ADR CL A | 145,168 | $3,038 | 1.1% | $39.93 | — | EQUITY | 47215P106 |
| — | MB FINANCIAL INC NEW COM | 74,282 | $2,944 | 1.0% | $47.19 | — | EQUITY | 55264U108 |
| BWFG | BANKWELL FINL GROUP INC COM | 88,438 | $2,539 | 0.9% | $25.06 | -2.8% | EQUITY | 06654A103 |
| BA | BOEING CO COM | 6,714 | $2,165 | 0.8% | $339.07 | -1.2% | EQUITY | 097023105 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 12,227 | $2,040 | 0.7% | $181.89 | — | ETF | 92204A702 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 89,389 | $1,995 | 0.7% | $22.32 | — | EQUITY | 46625H365 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 15,854 | $1,965 | 0.7% | $163.46 | -9.2% | EQUITY | G50871105 |
| V | VISA INC COM CL A | 13,415 | $1,770 | 0.6% | $108.25 | +21.4% | EQUITY | 92826C839 |
| CRM | SALESFORCE COM INC COM | 12,576 | $1,723 | 0.6% | $104.84 | +29.6% | EQUITY | 79466L302 |
| USMV | ISHARES TR MIN VOL USA ETF | 32,414 | $1,700 | 0.6% | $54.55 | — | ETF | 46429B697 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 105,342 | $1,526 | 0.5% | $14.49 | — | EQUITY | 46138B103 |
| EHTH | EHEALTH INC COM | 32,791 | $1,260 | 0.4% | $22.37 | +50.4% | EQUITY | 28238P109 |
| — | ALLERGAN PLC SHS | 9,421 | $1,259 | 0.4% | $105.35 | — | EQUITY | G0177J108 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 79,920 | $1,250 | 0.4% | $23.86 | — | EQUITY | 61022P100 |
| NTAP | NETAPP INC COM | 19,634 | $1,172 | 0.4% | $40.54 | +45.6% | EQUITY | 64110D104 |
| — | TWITTER INC COM | 38,382 | $1,103 | 0.4% | $22.57 | — | EQUITY | 90184L102 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 6,379 | $969 | 0.3% | $136.90 | -0.8% | EQUITY | G96629103 |
| — | SIFY TECHNOLOGIES LIMITED SPONSORED ADS | 620,466 | $924 | 0.3% | $1.79 | — | EQUITY | 82655M107 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,063 | $920 | 0.3% | $100.53 | — | ETF | 46137V357 |
| FDX | FEDEX CORP COM | 5,243 | $849 | 0.3% | $213.37 | -12.9% | EQUITY | 31428X106 |
| DHI | D R HORTON INC COM | 24,002 | $832 | 0.3% | $42.75 | -21.1% | EQUITY | 23331A109 |
| — | 2U INC COM | 15,000 | $746 | 0.3% | $80.31 | — | EQUITY | 90214J101 |
| AXP | AMERICAN EXPRESS CO COM | 7,574 | $722 | 0.3% | $94.11 | +1.0% | EQUITY | 025816109 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,274 | $714 | 0.3% | $210.21 | -18.7% | EQUITY | 38141G104 |
| TSLA | TESLA INC COM | 2,142 | $713 | 0.3% | $21.78 | -1.2% | EQUITY | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,696 | $672 | 0.2% | $222.08 | +5.8% | EQUITY | 91324P102 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 28,175 | $671 | 0.2% | $22.33 | — | EQUITY | 81369Y605 |
| ORCL | ORACLE CORP COM | 14,074 | $635 | 0.2% | $43.62 | -1.0% | EQUITY | 68389X105 |
| — | AON PLC SHS CL A | 4,336 | $630 | 0.2% | $139.27 | — | EQUITY | G0408V102 |
| CMCSA | COMCAST CORP NEW CL A | 17,483 | $599 | 0.2% | $30.48 | -0.2% | EQUITY | 20030N101 |
| ELV | ANTHEM INC COM | 2,270 | $596 | 0.2% | $235.52 | +6.2% | EQUITY | 036752103 |
| — | MINDBODY INC COM CL A | 16,243 | $591 | 0.2% | $34.18 | — | EQUITY | 60255W105 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 43,165 | $570 | 0.2% | $18.31 | — | EQUITY | 29273V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,830 | $556 | 0.2% | $211.95 | — | ETF | 78467Y107 |
| DEEP | ETF SER SOLUTIONS DEEP VALUE ETF | 17,886 | $545 | 0.2% | $30.47 | — | ETF | 26922A701 |
| EOG | EOG RES INC COM | 6,018 | $525 | 0.2% | $82.01 | -1.6% | EQUITY | 26875P101 |
| ADI | ANALOG DEVICES INC COM | 5,579 | $479 | 0.2% | $83.80 | -9.5% | EQUITY | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,425 | $469 | 0.2% | $173.44 | — | EQUITY | 01609W102 |
| MRK | MERCK & CO INC COM | 5,956 | $458 | 0.2% | $45.96 | +22.9% | EQUITY | 58933Y105 |
| BIIB | BIOGEN INC COM | 1,518 | $457 | 0.2% | $320.63 | -0.5% | EQUITY | 09062X103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,747 | $454 | 0.2% | $118.71 | — | EQUITY | 78463V107 |
| MTB | M & T BK CORP COM | 3,050 | $437 | 0.2% | $141.38 | -9.8% | EQUITY | 55261F104 |
| BHF | BRIGHTHOUSE FINL INC COM | 14,000 | $427 | 0.2% | $48.10 | -18.9% | EQUITY | 10922N103 |
| MO | ALTRIA GROUP INC COM | 8,500 | $427 | 0.2% | $36.31 | -8.8% | EQUITY | 02209S103 |
| EQIX | EQUINIX INC COM PAR $0.001 | 1,177 | $415 | 0.1% | $393.46 | -13.4% | EQUITY | 29444U700 |
| T | AT&T INC COM | 13,533 | $386 | 0.1% | $15.02 | -6.6% | EQUITY | 00206R102 |
| AIZ | ASSURANT INC COM | 4,276 | $382 | 0.1% | $81.44 | +5.2% | EQUITY | 04621X108 |
| — | CIVITAS SOLUTIONS INC COM | 21,435 | $375 | 0.1% | $16.89 | — | EQUITY | 17887R102 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 12,500 | $373 | 0.1% | $32.00 | — | EQUITY | 09253U108 |
| — | DOWDUPONT INC COM | 6,574 | $352 | 0.1% | $68.84 | — | EQUITY | 26078J100 |
| — | WPX ENERGY INC COM | 30,008 | $341 | 0.1% | $6.29 | — | EQUITY | 98212B103 |
| — | HOWARD HUGHES CORP COM | 3,471 | $339 | 0.1% | $132.10 | — | EQUITY | 44267D107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 10,152 | $326 | 0.1% | $51.31 | -33.3% | EQUITY | 02376R102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 3,907 | $325 | 0.1% | $68.39 | -15.2% | EQUITY | N53745100 |
| ABBV | ABBVIE INC COM | 3,497 | $322 | 0.1% | $67.99 | -4.7% | EQUITY | 00287Y109 |
| ADSK | AUTODESK INC COM | 2,457 | $316 | 0.1% | $141.21 | -4.4% | EQUITY | 052769106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $306 | 0.1% | $309674.97 | +1.1% | EQUITY | 084670108 |
| — | TE CONNECTIVITY LTD REG SHS | 4,023 | $304 | 0.1% | $90.84 | — | EQUITY | H84989104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 27,172 | $303 | 0.1% | $5.97 | +43.3% | EQUITY | 030111207 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,292 | $298 | 0.1% | $33.45 | +15.4% | EQUITY | 92343V104 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 1,200 | $281 | 0.1% | $243.33 | — | EQUITY | 78467X109 |
| PEN | PENUMBRA INC COM | 2,250 | $275 | 0.1% | $103.27 | +29.7% | EQUITY | 70975L107 |
| — | BLACKROCK INC COM | 693 | $272 | 0.1% | $586.02 | — | EQUITY | 09247X101 |
| APD | AIR PRODS & CHEMS INC COM | 1,675 | $270 | 0.1% | $133.20 | 0.0% | EQUITY | 009158106 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 5,319 | $270 | 0.1% | $50.76 | — | ETF | 46434G822 |
| — | SEAGATE TECHNOLOGY PLC SHS | 6,749 | $266 | 0.1% | $47.78 | — | EQUITY | G7945M107 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,504 | $260 | 0.1% | $47.24 | — | ETF | 46434G103 |
| MDT | MEDTRONIC PLC SHS | 2,741 | $250 | 0.1% | $69.45 | +11.1% | EQUITY | G5960L103 |
| RAMP | LIVERAMP HLDGS INC COM ADDED | 6,450 | $249 | 0.1% | $45.28 | 0.0% | EQUITY | 53815P108 |
| NFLX | NETFLIX INC COM | 910 | $244 | 0.1% | $29.52 | +1.4% | ETF | 64110L106 |
| ABT | ABBOTT LABS COM | 3,245 | $235 | 0.1% | $57.83 | +7.5% | EQUITY | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,396 | $231 | 0.1% | $152.43 | +13.7% | EQUITY | 92532F100 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 5,207 | $230 | 0.1% | $47.63 | — | EQUITY | 78463X749 |
| AMP | AMERIPRISE FINL INC COM | 2,100 | $219 | 0.1% | $122.77 | -10.5% | EQUITY | 03076C106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 7,225 | $216 | 0.1% | $32.19 | -12.4% | EQUITY | G51502105 |
| — | FIREEYE INC COM | 13,037 | $211 | 0.1% | $14.87 | — | EQUITY | 31816Q101 |
| — | INTREXON CORP COM | 31,191 | $204 | 0.1% | $13.94 | — | EQUITY | 46122T102 |
| KMI | KINDER MORGAN INC DEL COM | 12,144 | $187 | 0.1% | $11.43 | -2.1% | EQUITY | 49456B101 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 10,000 | $185 | 0.1% | $21.67 | -21.1% | EQUITY | 20786W107 |
| — | CONSTELLIUM NV CL A | 25,000 | $175 | 0.1% | $10.32 | — | EQUITY | N22035104 |
| FCX | FREEPORT-MCMORAN INC CL B | 12,811 | $132 | 0.0% | $14.18 | -24.7% | EQUITY | 35671D857 |
| — | SEQUENTIAL BRNDS GROUP INC N COM | 97,087 | $78 | 0.0% | $1.74 | — | EQUITY | 81734P107 |
| — | ZIOPHARM ONCOLOGY INC COM | 27,760 | $52 | 0.0% | $4.61 | — | EQUITY | 98973P101 |