Location: New York, NY
CIK: 0001704404 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,500 | $16.15M | 8.8% | $254.28 * | $41.85 | +47.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,427 | $8.631M | 4.7% | $1949.63 * | $72.13 | +35.2% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 77,701 | $8.547M | 4.7% | $110.00 * | $72.54 | +31.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 32,077 | $8.318M | 4.5% | $259.31 | $283.90 | -9.2% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 50,481 | $7.145M | 3.9% | $141.54 | $147.55 | -4.1% | RUS 1000 ETF | 464287622 |
| FVD | FIRST TR VALUE LINE DIVID IN | 216,614 | $5.996M | 3.3% | $27.68 | $31.15 | -11.1% | SHS | 33734H106 |
| MINT | PIMCO ETF TR | 43,440 | $4.3M | 2.3% | $98.99 | $101.35 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TRUST | 28,054 | $4.153M | 2.3% | $148.04 | $143.20 | +3.4% | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 24,862 | $4.147M | 2.3% | $166.80 | $180.97 | -8.5% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 24,843 | $3.893M | 2.1% | $156.70 * | $25.61 | +2.0% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 24,319 | $3.835M | 2.1% | $157.70 * | $127.33 | +17.9% | COM | 594918104 |
| FUMB | FIRST TR EXCH TRADED FD III | 184,000 | $3.7M | 2.0% | $20.11 | $20.08 | +0.1% | ULTRA SHT DUR MU | 33740J104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 60,044 | $3.55M | 1.9% | $59.12 | $59.91 | -1.5% | FIRST TR ENH NEW | 33739Q408 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,172 | $3.183M | 1.7% | $55.67 | $54.72 | +1.8% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 2,722 | $3.165M | 1.7% | $1162.75 * | $58.53 | -1.4% | CAP STK CL C | 02079K107 |
| FMB | FIRST TR EXCH TRADED FD III | 47,189 | $2.552M | 1.4% | $54.08 | $53.82 | +0.5% | MANAGD MUN ETF | 33739N108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 162,370 | $2.46M | 1.3% | $15.15 | $14.73 | +2.9% | PHYSCL GOLD SHS | 00326A104 |
| IWD | ISHARES TR | 21,575 | $2.14M | 1.2% | $99.19 | $119.85 | -17.2% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 37,692 | $2.015M | 1.1% | $53.46 | $65.67 | -18.6% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 54,890 | $1.83M | 1.0% | $33.34 | $44.18 | -24.5% | FTSE DEV MKT ETF | 921943858 |
| FSMB | FIRST TR EXCH TRADED FD III | 86,168 | $1.732M | 0.9% | $20.10 | $20.49 | -1.9% | SHRT DUR MNG MUN | 33739P830 |
| SCHG | SCHWAB STRATEGIC TR | 21,471 | $1.71M | 0.9% | $79.64 * | $9.21 | +8.1% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 18,898 | $1.683M | 0.9% | $89.06 | $113.18 | -21.3% | VALUE ETF | 922908744 |
| MA | MASTERCARD INC | 6,729 | $1.625M | 0.9% | $241.49 * | $279.69 | -16.4% | CL A | 57636Q104 |
| IXJ | ISHARES TR | 24,281 | $1.48M | 0.8% | $60.95 | $60.37 | +1.0% | GLOB HLTHCRE ETF | 464287325 |
| HFXI | INDEXIQ ETF TR | 87,411 | $1.468M | 0.8% | $16.79 | $19.46 | -13.7% | HDGD FTSE INTL | 45409B560 |
| BABA | ALIBABA GROUP HLDG LTD | 7,544 | $1.467M | 0.8% | $194.46 | $201.16 | -3.3% | SPONSORED ADS | 01609W102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 28,969 | $1.439M | 0.8% | $49.67 | $50.20 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| PM | PHILIP MORRIS INTL INC | 18,066 | $1.339M | 0.7% | $74.12 * | $63.32 | -13.6% | COM | 718172109 |
| MSCI | MSCI INC | 4,553 | $1.316M | 0.7% | $289.04 * | $267.10 | +2.1% | COM | 55354G100 |
| GOOGL | ALPHABET INC | 1,037 | $1.205M | 0.7% | $1162.01 * | $56.92 | +1.3% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 3,143 | $1.18M | 0.6% | $375.44 * | $31.74 | +18.3% | COM | 64110L106 |
| CSGP | COSTAR GROUP INC | 1,976 | $1.16M | 0.6% | $587.04 * | $65.18 | -9.9% | COM | 22160N109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,902 | $1.155M | 0.6% | $146.17 | $81.17 | +80.0% | CL A | 98980L101 |
| MEAR | ISHARES U S ETF TR | 23,000 | $1.145M | 0.6% | $49.78 | $50.09 | -0.6% | SHT MAT MUN ETF | 46431W838 |
| IWF | ISHARES TR | 7,526 | $1.134M | 0.6% | $150.68 * | $36.78 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,108 | $1.117M | 0.6% | $182.87 | $194.48 | -6.0% | CL B NEW | 084670702 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,954 | $1.107M | 0.6% | $123.63 * | $26.66 | -7.2% | S&P500 EQL STP | 46137V373 |
| VCTR | VICTORY CAP HLDGS INC | 66,666 | $1.091M | 0.6% | $16.37 * | $16.67 | -16.4% | COM CL A | 92645B103 |
| — | CITRIX SYS INC | 7,665 | $1.085M | 0.6% | $141.55 | $110.84 | — | COM | 177376100 |
| GRFS | GRIFOLS S A | 53,800 | $1.084M | 0.6% | $20.15 | $22.40 | -10.1% | SP ADR REP B NVT | 398438408 |
| — | STAMPS COM INC | 8,096 | $1.053M | 0.6% | $130.06 | $130.06 | — | COM NEW | 852857200 |
| EA | ELECTRONIC ARTS INC | 10,383 | $1.04M | 0.6% | $100.16 * | $102.32 | -4.8% | COM | 285512109 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,569 | $1.034M | 0.6% | $89.38 * | $86.96 | -10.7% | COM | 83088M102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,617 | $1.004M | 0.5% | $86.43 * | $97.35 | -18.6% | COM | 571748102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 19,750 | $996K | 0.5% | $50.43 | $50.46 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| OPTU | ALTICE USA INC | 42,113 | $939K | 0.5% | $22.30 | $26.11 | -14.6% | CL A | 02156K103 |
| CRM | SALESFORCE COM INC | 6,420 | $924K | 0.5% | $143.93 | $153.14 | -7.1% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 12,153 | $909K | 0.5% | $74.80 * | $55.78 | +7.3% | COM | 375558103 |
| QCOM | QUALCOMM INC | 13,224 | $895K | 0.5% | $67.68 * | $58.57 | +1.9% | COM | 747525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,669 | $889K | 0.5% | $22.99 | $22.99 | — | BULSHS 2020 HY | 46138J601 |
| — | ISHARES TR | 34,265 | $856K | 0.5% | $24.98 | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 34,846 | $855K | 0.5% | $24.54 | $25.42 | -3.4% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 32,238 | $846K | 0.5% | $26.24 | $27.65 | -5.1% | IBDS DEC28 ETF | 46435U515 |
| JNJ | JOHNSON & JOHNSON | 6,441 | $845K | 0.5% | $131.19 * | $110.57 | +0.8% | COM | 478160104 |
| IBDS | ISHARES TR | 34,248 | $839K | 0.5% | $24.50 | $25.79 | -5.0% | IBONDS 27 ETF | 46435UAA9 |
| MCD | MCDONALDS CORP | 5,028 | $831K | 0.5% | $165.27 * | $167.51 | -13.5% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,233 | $824K | 0.5% | $22.13 | $22.13 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,988 | $786K | 0.4% | $22.46 | $22.46 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,188 | $784K | 0.4% | $21.66 | $21.66 | — | BULSHS 2022 HY | 46138J874 |
| JPM | JPMORGAN CHASE & CO | 8,673 | $781K | 0.4% | $90.05 * | $90.75 | -15.4% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,266 | $779K | 0.4% | $23.42 | $23.42 | — | BULLSHS 24 USD | 46138J650 |
| BAX | BAXTER INTL INC | 9,448 | $769K | 0.4% | $81.39 * | $72.51 | -0.2% | COM | 071813109 |
| V | VISA INC | 4,695 | $756K | 0.4% | $161.02 * | $135.42 | +14.2% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,855 | $744K | 0.4% | $62.76 | $76.59 | -18.0% | TT WRLD ST ETF | 922042742 |
| AMT | AMERICAN TOWER CORP NEW | 3,401 | $741K | 0.4% | $217.88 * | $114.80 | +60.7% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 2,962 | $739K | 0.4% | $249.49 * | $199.68 | +13.7% | COM | 91324P102 |
| IGBH | ISHARES U S ETF TR | 35,666 | $739K | 0.4% | $20.72 | $23.42 | -11.5% | INT RT HD LONG | 46431W812 |
| VZ | VERIZON COMMUNICATIONS INC | 13,215 | $710K | 0.4% | $53.73 * | $37.02 | +4.1% | COM | 92343V104 |
| BIIB | BIOGEN INC | 2,170 | $687K | 0.4% | $316.59 | $314.71 | +0.5% | COM | 09062X103 |
| — | AVALARA INC | 8,915 | $665K | 0.4% | $74.59 | $73.25 | — | COM | 05338G106 |
| CPRT | COPART INC | 9,395 | $644K | 0.4% | $68.55 * | $21.34 | -19.7% | COM | 217204106 |
| RFEM | FIRST TR EXCH TRADED FD III | 13,102 | $628K | 0.3% | $47.93 | $58.74 | -18.5% | RIVR FRNT DYN | 33739P707 |
| NKE | NIKE INC | 7,502 | $623K | 0.3% | $83.04 * | $55.14 | +38.8% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 15,454 | $607K | 0.3% | $39.28 * | $28.63 | +14.7% | COM | 17275R102 |
| NBIS | YANDEX N V | 17,574 | $598K | 0.3% | $34.03 | $34.03 | — | SHS CLASS A | N97284108 |
| QQQ | INVESCO QQQ TR | 3,090 | $590K | 0.3% | $190.94 | $170.35 | +11.8% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 4,500 | $580K | 0.3% | $128.89 | $154.62 | -16.6% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORP | 2,165 | $571K | 0.3% | $263.74 * | $4.82 | +36.2% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 20,409 | $570K | 0.3% | $27.93 | $31.06 | -10.1% | COM | 90353T100 |
| ABBV | ABBVIE INC | 7,460 | $568K | 0.3% | $76.14 * | $64.72 | -7.0% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 4,067 | $564K | 0.3% | $138.68 * | $131.31 | -8.8% | COM | 235851102 |
| — | PIMCO DYNAMIC CR & MTG INC F | 32,441 | $551K | 0.3% | $16.98 | $23.21 | — | COM SHS | 72202D106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,878 | $541K | 0.3% | $110.91 * | $98.28 | -15.8% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 3,309 | $540K | 0.3% | $163.19 * | $177.04 | -15.2% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 5,786 | $525K | 0.3% | $90.74 * | $70.24 | +9.5% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 20,481 | $507K | 0.3% | $24.75 * | $21.48 | -12.0% | COM | 500754106 |
| HD | HOME DEPOT INC | 2,715 | $507K | 0.3% | $186.74 * | $162.49 | +0.1% | COM | 437076102 |
| — | CANADIAN PAC RY LTD | 2,268 | $498K | 0.3% | $219.58 | $219.58 | — | COM | 13645T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,180 | $491K | 0.3% | $48.23 | $41.66 | +14.7% | SPONSORED ADS | 874039100 |
| BP | BP PLC | 19,980 | $487K | 0.3% | $24.37 | $32.34 | -24.6% | SPONSORED ADR | 055622104 |
| DEO | DIAGEO P L C | 3,760 | $483K | 0.3% | $128.46 | $144.79 | -12.2% | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK CORPOR HI YLD FD I | 53,065 | $467K | 0.3% | $8.80 | $10.82 | — | COM | 09255P107 |
| — | MANAGED PORTFOLIO SER | 34,010 | $462K | 0.3% | $13.58 | $16.85 | — | TORTOISE NRAM PI | 56167N720 |
| ISRG | INTUITIVE SURGICAL INC | 912 | $452K | 0.2% | $495.61 * | $175.82 | -6.1% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 13,053 | $452K | 0.2% | $34.63 * | $30.22 | -2.1% | CL A | 20030N101 |
| DPZ | DOMINOS PIZZA INC | 1,363 | $442K | 0.2% | $324.28 * | $287.28 | +5.2% | COM | 25754A201 |
| IJR | ISHARES TR | 7,867 | $441K | 0.2% | $56.06 | $77.88 | -28.0% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 837 | $439K | 0.2% | $524.49 * | $41.46 | -15.7% | COM | 88160R101 |
| AZO | AUTOZONE INC | 506 | $428K | 0.2% | $845.85 | $639.19 | +32.4% | COM | 053332102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,136 | $423K | 0.2% | $82.36 | $91.61 | -11.9% | COM | 33616C100 |
| JHMM | JOHN HANCOCK ETF TRUST | 14,708 | $418K | 0.2% | $28.42 | $33.28 | -14.6% | MULTIFACTOR MI | 47804J206 |
| HON | HONEYWELL INTL INC | 3,010 | $403K | 0.2% | $133.89 * | $136.57 | -18.1% | COM | 438516106 |
| ADBE | ADOBE INC | 1,261 | $401K | 0.2% | $318.00 | $231.17 | +37.7% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,728 | $388K | 0.2% | $67.74 * | $39.80 | -23.8% | COM | 595017104 |
| BX | BLACKSTONE GROUP INC | 8,488 | $387K | 0.2% | $45.59 * | $45.26 | -17.3% | COM CL A | 09260D107 |
| XYZ | SQUARE INC | 7,312 | $383K | 0.2% | $52.38 | $68.39 | -23.4% | CL A | 852234103 |
| ABT | ABBOTT LABS | 4,813 | $380K | 0.2% | $78.95 * | $53.64 | +32.9% | COM | 002824100 |
| HPQ | HP INC | 21,746 | $378K | 0.2% | $17.38 * | $16.49 | -13.6% | COM | 40434L105 |
| INTC | INTEL CORP | 6,734 | $364K | 0.2% | $54.05 * | $39.03 | +22.9% | COM | 458140100 |
| GBDC | GOLUB CAP BDC INC | 28,500 | $358K | 0.2% | $12.56 * | $9.17 | -23.8% | COM | 38173M102 |
| — | RAYTHEON CO | 2,588 | $339K | 0.2% | $130.99 | $162.90 | — | COM NEW | 755111507 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,527 | $323K | 0.2% | $91.58 | $63.22 | +44.7% | COM | 00971T101 |
| SPMD | SPDR SER TR | 12,626 | $320K | 0.2% | $25.34 | $32.96 | -23.1% | PORTFOLIO S&P400 | 78464A847 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,429 | $317K | 0.2% | $49.31 | $50.17 | -1.7% | ULTRA SHRT DUR | 46090A887 |
| MDLZ | MONDELEZ INTL INC | 6,273 | $316K | 0.2% | $50.37 * | $41.55 | +4.5% | CL A | 609207105 |
| SUI | SUN CMNTYS INC | 2,511 | $315K | 0.2% | $125.45 | $125.45 | — | COM | 866674104 |
| CI | CIGNA CORP NEW | 1,750 | $310K | 0.2% | $177.14 * | $177.73 | -8.8% | COM | 125523100 |
| — | IHS MARKIT LTD | 5,157 | $309K | 0.2% | $59.92 | $75.31 | — | SHS | G47567105 |
| ORCL | ORACLE CORP | 6,282 | $304K | 0.2% | $48.39 * | $44.41 | +0.2% | COM | 68389X105 |
| KO | COCA COLA CO | 6,594 | $295K | 0.2% | $44.74 * | $40.24 | -7.7% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 3,453 | $278K | 0.2% | $80.51 * | $45.64 | -11.9% | TECHNOLOGY | 81369Y803 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,178 | $265K | 0.1% | $13.82 | $14.45 | — | COM | 67066V101 |
| IWO | ISHARES TR | 1,672 | $264K | 0.1% | $157.89 | $198.54 | -20.3% | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 2,276 | $263K | 0.1% | $115.55 | $150.28 | -23.2% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 3,750 | $262K | 0.1% | $69.87 | $90.88 | -23.1% | REAL ESTATE ETF | 922908553 |
| DGX | QUEST DIAGNOSTICS INC | 3,266 | $262K | 0.1% | $80.22 * | $80.65 | -11.3% | COM | 74834L100 |
| MRK | MERCK & CO. INC | 3,345 | $260K | 0.1% | $77.73 * | $56.90 | +7.6% | COM | 58933Y105 |
| UPBD | RENT A CTR INC NEW | 18,140 | $256K | 0.1% | $14.11 | $24.07 | -41.2% | COM | 76009N100 |
| NVS | NOVARTIS A G | 3,111 | $256K | 0.1% | $82.29 | $88.46 | -6.8% | SPONSORED ADR | 66987V109 |
| XEL | XCEL ENERGY INC | 4,215 | $256K | 0.1% | $60.74 * | $38.84 | +29.9% | COM | 98389B100 |
| — | SANDSTORM GOLD LTD | 50,000 | $251K | 0.1% | $5.02 | $5.02 | — | COM NEW | 80013R206 |
| TLT | ISHARES TR | 1,500 | $247K | 0.1% | $164.67 | $149.05 | +10.7% | 20 YR TR BD ETF | 464287432 |
| — | VARIAN MED SYS INC | 2,400 | $246K | 0.1% | $102.50 | $122.50 | — | COM | 92220P105 |
| MO | ALTRIA GROUP INC | 6,160 | $243K | 0.1% | $39.45 * | $34.05 | -27.7% | COM | 02209S103 |
| SAP | SAP SE | 2,177 | $241K | 0.1% | $110.70 | $116.11 | -4.8% | SPON ADR | 803054204 |
| LOW | LOWES COS INC | 2,785 | $240K | 0.1% | $86.18 * | $89.75 | -13.7% | COM | 548661107 |
| — | NUVEEN NEW YORK QLT MUN INC | 17,883 | $236K | 0.1% | $13.20 | $14.26 | — | COM | 67066X107 |
| PFE | PFIZER INC | 7,219 | $236K | 0.1% | $32.69 * | $25.36 | -7.1% | COM | 717081103 |
| T | AT&T INC | 7,935 | $231K | 0.1% | $29.11 * | $16.23 | -9.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,909 | $229K | 0.1% | $119.96 * | $97.80 | +3.0% | COM | 713448108 |
| PENN | PENN NATL GAMING INC | 17,850 | $226K | 0.1% | $12.66 | $25.13 | -49.7% | COM | 707569109 |
| WMT | WALMART INC | 1,970 | $225K | 0.1% | $114.21 * | $35.37 | -1.2% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,768 | $219K | 0.1% | $79.12 | $79.72 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 766 | $217K | 0.1% | $283.29 | $223.07 | +25.3% | COM | 883556102 |
| RIGS | ALPS ETF TR | 9,577 | $214K | 0.1% | $22.35 | $24.66 | -9.3% | RIVRFRNT STR INC | 00162Q783 |
| ZTS | ZOETIS INC | 1,800 | $212K | 0.1% | $117.78 * | $118.09 | -5.1% | CL A | 98978V103 |
| PFF | ISHARES TR | 6,613 | $211K | 0.1% | $31.91 | $37.06 | -14.1% | PFD AND INCM SEC | 464288687 |
| DOCU | DOCUSIGN INC | 2,260 | $209K | 0.1% | $92.48 | $68.71 | +34.5% | COM | 256163106 |
| ADI | ANALOG DEVICES INC | 2,262 | $203K | 0.1% | $89.74 * | $86.54 | -6.5% | COM | 032654105 |
| DIS | DISNEY WALT CO | 2,082 | $201K | 0.1% | $96.54 * | $104.57 | -9.7% | COM DISNEY | 254687106 |
| — | ALLERGAN PLC | 1,130 | $200K | 0.1% | $176.99 | $147.38 | — | SHS | G0177J108 |
| AR | ANTERO RESOURCES CORP | 145,154 | $103K | 0.1% | $0.71 | $19.62 | -96.4% | COM | 03674X106 |
| — | PUTNAM PREMIER INCOME TR | 18,000 | $82,000 | 0.0% | $4.56 | $4.97 | — | SH BEN INT | 746853100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,550 | $51,000 | 0.0% | $3.08 | $7.16 | -57.2% | SPONSORED ADR | 05946K101 |
| — | MARATHON OIL CORP | 11,294 | $37,000 | 0.0% | $3.28 | $3.28 | — | COM | 565849106 |
| ABEV | AMBEV SA | 13,160 | $30,000 | 0.0% | $2.28 | $4.57 | -49.6% | SPONSORED ADR | 02319V103 |
| — | LAREDO PETROLEUM INC | 59,195 | $22,000 | 0.0% | $0.37 | $9.61 | — | COM | 516806106 |