Location: New York, NY
CIK: 0001752762 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE CAP ETF | 170,608 | $12.1M | 8.1% | $62.68 | — | UIE | 808524201 |
| IVV | ISHARES CORE S&P 500 | 31,501 | $9.187M | 6.2% | $282.27 | — | UIE | 464287200 |
| JPST | JPMORGAN ULTRA SHORT | 173,342 | $8.741M | 5.9% | $50.19 | — | UIE | 46641Q837 |
| SCHA | SCHWAB US SMALL CAP ETF | 100,850 | $6.964M | 4.7% | $60.71 | — | UIE | 808524607 |
| IEFA | ISHARES CORE MSCI EAFE | 113,463 | $6.929M | 4.6% | $56.72 | — | UIE | 46432F842 |
| — | VOYA PRIME RATE CF | 1,480,876 | $6.86M | 4.6% | $4.53 | — | CEM | 92913A100 |
| GMED | GLOBUS MEDICAL INC | 111,098 | $5.679M | 3.8% | $47.63 | 0.0% | COM | 379577208 |
| — | EATON VANCE SENIOR INCOM | 783,993 | $4.412M | 3.0% | $6.05 | — | CEM | 27826S103 |
| IJR | ISHARES CORE S&P SMALL | 53,453 | $4.161M | 2.8% | $70.67 | — | UIE | 464287804 |
| META | FACEBOOK INC | 19,315 | $3.44M | 2.3% | $174.45 | +8.2% | COM | 30303M102 |
| — | APOLLO SENIOR FLOATING R | 254,990 | $3.387M | 2.3% | $14.63 | — | CEM | 037636107 |
| VEA | VANGUARD FTSE DEVELOPED | 79,278 | $3.061M | 2.1% | $37.63 | — | UIE | 921943858 |
| — | BLACKROCK FLOAT RATE INC | 241,487 | $2.997M | 2.0% | $12.17 | — | CEM | 09255X100 |
| — | TORTOISE NORTH AMERICAN | 120,546 | $2.82M | 1.9% | $21.68 | — | UIE | 56167N720 |
| VTI | VANGUARD TOTAL STOCK | 18,234 | $2.753M | 1.8% | $127.62 | — | UIE | 922908769 |
| TFX | TELEFLEX INCORPORATE | 7,880 | $2.677M | 1.8% | $242.87 | +38.2% | COM | 879369106 |
| IJH | ISHARES CORE S&P MID CAP | 13,738 | $2.655M | 1.8% | $171.32 | — | UIE | 464287507 |
| — | SINCLAIR BROADCST GP | 60,768 | $2.597M | 1.7% | $26.35 | — | COM | 829226109 |
| — | NUVEEN FLOATG RATE INCM | 264,588 | $2.524M | 1.7% | $9.47 | — | CEM | 6706EN100 |
| IWD | ISHARES RUSSELL 1000 | 15,519 | $2.127M | 1.4% | $127.91 | — | UIE | 464287598 |
| AAPL | APPLE INC | 8,860 | $1.984M | 1.3% | $46.12 | +8.9% | COM | 037833100 |
| — | NUVEEN NY AMT FREE QLT M | 147,096 | $1.98M | 1.3% | $12.33 | — | CEM | 670656107 |
| — | NUVEEN SENIOR INCOME CF | 332,836 | $1.921M | 1.3% | $5.63 | — | CEM | 67067Y104 |
| — | EATON VANCE FLOATING RAT | 147,594 | $1.901M | 1.3% | $12.86 | — | CEM | 278279104 |
| BRK/B | BERKSHIRE HATHAWAY | 9,023 | $1.877M | 1.3% | $208.85 | -1.3% | COM | 084670702 |
| — | NUVEEN FLOATING RATE INC | 183,610 | $1.785M | 1.2% | $9.68 | — | CEM | 67072T108 |
| — | KAYNE ANDERSON MLP MIDST | 108,460 | $1.568M | 1.1% | $14.44 | — | CEM | 486606106 |
| — | CRANE CO | 18,889 | $1.523M | 1.0% | $72.19 | — | COM | 224399105 |
| — | BLACKSTONE GSO STRATEGIC | 125,123 | $1.483M | 1.0% | $13.95 | — | CEM | 09257R101 |
| VWO | VANGUARD FTSE EMERGING | 36,898 | $1.389M | 0.9% | $40.83 | — | UIE | 922042858 |
| IVW | ISHARES S&P 500 GROWTH | 7,588 | $1.366M | 0.9% | $150.66 | — | UIE | 464287309 |
| VNQ | VANGUARD REAL ESTATE | 14,224 | $1.326M | 0.9% | $74.59 | — | UIE | 922908553 |
| SCHM | CHARLES SCHWAB US MC | 18,624 | $1.053M | 0.7% | $47.92 | — | UIE | 808524508 |
| EMLP | FIRST TRUST NORTH | 40,967 | $1.048M | 0.7% | $21.45 | — | UIE | 33738D101 |
| — | NUVEEN SHORT DURATION CR | 70,632 | $995K | 0.7% | $15.31 | — | CEM | 67074X107 |
| — | 1/100 BERKSHIRE HTWY CLA | 300 | $935K | 0.6% | $3116.67 | — | COM | 084990175 |
| VOT | VANGUARD MID CAP GROWTH | 6,120 | $906K | 0.6% | $119.77 | — | UIE | 922908538 |
| KO | THE COCA-COLA CO | 16,565 | $902K | 0.6% | $38.47 | +14.3% | COM | 191216100 |
| IWM | ISHARES RUSSELL 2000 | 7,290 | $891K | 0.6% | $129.28 | — | UIE | 464287655 |
| IEMG | ISHARES CORE MSCI | 17,065 | $837K | 0.6% | $47.37 | — | UIE | 46434G103 |
| IWC | ISHARES MICRO CAP ETF | 9,455 | $833K | 0.6% | $85.31 | — | UIE | 464288869 |
| — | NUVEEN CONNECTCUT QLTY M | 56,497 | $758K | 0.5% | $11.65 | — | CEM | 67060D107 |
| BOND | PIMCO ACTIVE BOND ETF | 6,906 | $752K | 0.5% | $103.99 | — | UIE | 72201R775 |
| SPY | SPDR S&P 500 ETF | 2,511 | $745K | 0.5% | $267.00 | — | UIE | 78462F103 |
| WVVI | WILLAMETTE VLY VINEY | 101,400 | $702K | 0.5% | $7.38 | -6.3% | COM | 969136100 |
| — | NUVEEN NEW YORK QLTY MNC | 48,525 | $692K | 0.5% | $13.06 | — | CEM | 67066X107 |
| AMZN | AMAZON.COM INC | 398 | $691K | 0.5% | $87.71 | +5.7% | COM | 023135106 |
| EEM | ISHARES MSCI EMERGING | 16,733 | $684K | 0.5% | $39.07 | — | UIE | 464287234 |
| MSFT | MICROSOFT CORP | 4,351 | $605K | 0.4% | $108.95 | +19.2% | COM | 594918104 |
| VV | VANGUARD LARGE CAP ETF | 4,429 | $604K | 0.4% | $114.92 | — | UIE | 922908637 |
| — | FGL HLDGS F | 75,583 | $603K | 0.4% | $6.65 | — | FGO | G3402M102 |
| QQQ | INVESCO QQQ TRUST | 3,101 | $585K | 0.4% | $154.14 | — | UIE | 46090E103 |
| RSP | INVESCO S&P 500 EQUAL | 5,302 | $573K | 0.4% | $91.39 | — | UIE | 46137V357 |
| GOOGL | ALPHABET INC. | 469 | $572K | 0.4% | $56.37 | +4.3% | COM | 02079K305 |
| CMCSA | COMCAST CORP | 11,530 | $520K | 0.3% | $30.84 | +21.6% | COM | 20030N101 |
| VOO | VANGUARD S&P 500 ETF | 1,849 | $504K | 0.3% | $245.52 | — | UIE | 922908363 |
| KKR | KKR & CO INC | 18,500 | $497K | 0.3% | $21.06 | +17.2% | COM | 48251W104 |
| — | NUVEEN NEW JERSEY QLTY M | 30,043 | $435K | 0.3% | $14.24 | — | CEM | 67069Y102 |
| — | NUVEEN AMT FREE QUALITY | 30,038 | $430K | 0.3% | $12.31 | — | CEM | 670657105 |
| JNJ | JOHNSON & JOHNSON | 2,812 | $364K | 0.2% | $114.64 | -4.0% | COM | 478160104 |
| VIG | VANGUARD DIVIDEND | 2,654 | $317K | 0.2% | $111.00 | — | UIE | 921908844 |
| — | FIRST TRUST MLP AND ENER | 27,322 | $314K | 0.2% | $9.80 | — | CEM | 33739B104 |
| CSGS | C S G SYSTEMS INTL | 6,000 | $310K | 0.2% | $30.23 | +48.1% | COM | 126349109 |
| SCZ | ISHARES MSCI EAFE SMALL | 5,272 | $302K | 0.2% | $51.86 | — | UIE | 464288273 |
| TOTL | SPDR DOUBLELINE TTL RTRN | 20,105 | $289K | 0.2% | $42.73 | — | UIE | 78467V848 |
| — | TWITTER INC | 7,000 | $288K | 0.2% | $28.71 | — | COM | 90184L102 |
| XYZ | SQUARE INC | 4,295 | $266K | 0.2% | $70.57 | -3.8% | COM | 852234103 |
| QCOM | QUALCOMM INC | 3,387 | $258K | 0.2% | $50.85 | +27.8% | COM | 747525103 |
| PSX | PHILLIPS 66 | 2,500 | $256K | 0.2% | $72.63 | +6.4% | COM | 718546104 |
| VCIT | Vanguard Intermediate Term Cor ETF | 2,584 | $236K | 0.2% | $82.82 | — | UIE | 92206C870 |
| XLK | TECHNOLOGY SELECT SECTOR | 2,865 | $231K | 0.2% | $62.13 | — | UIE | 81369Y803 |
| LLY | LILLY ELI & CO | 2,067 | $231K | 0.2% | $101.76 | +0.9% | COM | 532457108 |
| V | VISA INC | 1,311 | $226K | 0.2% | $142.26 | +19.7% | COM | 92826C839 |
| BX | BLACKSTONE GROUP INC | 4,630 | $226K | 0.2% | $39.22 | 0.0% | COM | 09260D107 |
| BABA | ALIBABA GROUP HOLDING F | 1,316 | $220K | 0.1% | $139.10 | — | ADR | 01609W102 |
| EFA | ISHARES MSCI EAFE ETF | 3,186 | $208K | 0.1% | $58.81 | — | UIE | 464287465 |
| FNDX | SCHWAB FUNDAMENTAL US | 5,203 | $206K | 0.1% | $34.00 | — | UIE | 808524771 |
| DBEF | XTRACKERS MSCI EAFE HDGD | 6,331 | $205K | 0.1% | $31.59 | — | UIE | 233051200 |
| SCHF | SCHWAB INTERNATIONAL | 5,771 | $184K | 0.1% | $29.54 | — | UIE | 808524805 |
| IUSV | ISHARES CORE US VALUE | 3,177 | $184K | 0.1% | $49.05 | — | UIE | 464287663 |
| SBUX | STARBUCKS CORP | 2,014 | $178K | 0.1% | $53.81 | +49.9% | COM | 855244109 |
| MA | MASTERCARD INC | 653 | $177K | 0.1% | $208.32 | +27.7% | COM | 57636Q104 |
| BF/B | BROWN FORMAN CORP | 2,625 | $165K | 0.1% | $42.10 | +24.2% | COM | 115637209 |
| REMYF | REMY COINTREAU SA ORDF | 1,212 | $161K | 0.1% | $128.47 | 0.0% | UFO | F7725A100 |
| BXMT | BLACKSTONE MTG TR | 9,045 | $156K | 0.1% | $31.94 | — | RET | 09257W100 |
| VO | VANGUARD MID CAP ETF | 918 | $154K | 0.1% | $167.08 | — | UIE | 922908629 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 1,287 | $152K | 0.1% | $101.79 | — | UIE | 46137V613 |
| RWL | INVESCO S&P 500 REVENUE | 2,660 | $144K | 0.1% | $53.38 | — | UIE | 46138G698 |
| MBB | ISHARES MBS ETF | 1,270 | $138K | 0.1% | $108.66 | — | UIE | 464288588 |
| INTU | INTUIT INC | 500 | $133K | 0.1% | $215.15 | +22.7% | COM | 461202103 |
| — | GENERAL ELECTRIC CO | 14,400 | $129K | 0.1% | $10.00 | — | COM | 369604103 |
| EXC | EXELON CORP | 2,500 | $121K | 0.1% | $25.28 | +5.9% | COM | 30161N101 |
| MAYS | MAYS J W INC | 3,233 | $116K | 0.1% | $39.04 | -7.1% | COM | 578473100 |
| COP | CONOCOPHILLIPS | 2,000 | $114K | 0.1% | $53.12 | -14.7% | COM | 20825C104 |
| XLF | SELECT STR FINANCIAL | 4,059 | $114K | 0.1% | $23.90 | — | UIE | 81369Y605 |
| — | AQUA AMERICA INC | 2,500 | $112K | 0.1% | $34.00 | — | COM | 03836W103 |
| ET | ENERGY TRANSFER LP | 8,208 | $107K | 0.1% | $13.04 | — | MLP | 29273V100 |
| BND | VANGUARD TOTAL BOND | 1,239 | $105K | 0.1% | $84.09 | — | UIE | 921937835 |
| VB | VANGUARD SMALL CAP ETF | 677 | $104K | 0.1% | $131.46 | — | UIE | 922908751 |
| VZ | VERIZON COMMUNICATN | 1,704 | $103K | 0.1% | $39.69 | +1.9% | COM | 92343V104 |
| — | FLEXION THERAPEUTICS | 7,390 | $101K | 0.1% | $11.37 | — | COM | 33938J106 |
| CSCO | CISCO SYSTEMS INC | 2,011 | $99,000 | 0.1% | $41.96 | +2.0% | COM | 17275R102 |
| SPOT | SPOTIFY TECHNOLOGY F | 860 | $98,000 | 0.1% | $139.77 | +1.0% | FGO | L8681T102 |
| HD | HOME DEPOT INC | 421 | $98,000 | 0.1% | $157.72 | +18.6% | COM | 437076102 |
| ADP | AUTO DATA PROCESSING | 600 | $97,000 | 0.1% | $122.63 | +17.4% | COM | 053015103 |
| EXEL | EXELIXIS INC | 5,500 | $97,000 | 0.1% | $17.96 | +12.7% | COM | 30161Q104 |
| — | NUVEEN MARYLAND QLTY MNC | 7,103 | $95,000 | 0.1% | $13.28 | — | CEM | 67061Q107 |
| INCY | INCYTE CORP | 1,250 | $93,000 | 0.1% | $80.82 | 0.0% | COM | 45337C102 |
| IXUS | ISHARES CORE MSCI TOTL | 1,587 | $92,000 | 0.1% | $52.33 | — | UIE | 46432F834 |
| MDXG | MIMEDX GROUP INC | 18,805 | $92,000 | 0.1% | $5.08 | 0.0% | COM | 602496101 |
| XOM | EXXON MOBIL CORP | 1,291 | $91,000 | 0.1% | $56.59 | -5.0% | COM | 30231G102 |
| — | SIRIUS XM HLDGS INC | 14,400 | $90,000 | 0.1% | $5.70 | — | COM | 82968B103 |
| JPEM | JPMRG DVSFD RETN EMRG | 1,685 | $88,000 | 0.1% | $50.70 | — | UIE | 46641Q308 |
| NVS | NOVARTIS AG F | 1,000 | $87,000 | 0.1% | $88.07 | — | ADR | 66987V109 |
| ACWX | ISHARES MSCI ACWI EX US | 1,850 | $85,000 | 0.1% | $41.90 | — | UIE | 464288240 |
| — | SHILOH INDUSTRIES | 20,000 | $83,000 | 0.1% | $5.85 | — | COM | 824543102 |
| — | UNILEVER PLC F | 1,340 | $81,000 | 0.1% | $53.98 | — | ADR | 904767704 |
| SCHE | SCHWAB EMERGING MARKETS | 3,175 | $80,000 | 0.1% | $23.62 | — | UIE | 808524706 |
| VEU | VANGUARD FTSE ALL WORLD | 1,545 | $77,000 | 0.1% | $45.31 | — | UIE | 922042775 |
| XBI | SPDR S&P BIOTECH ETF | 1,000 | $76,000 | 0.1% | $71.60 | — | UIE | 78464A870 |
| CODI | COMPASS DIVERSIFIED LP | 3,857 | $76,000 | 0.1% | $13.47 | 0.0% | MLP | 20451Q104 |
| — | ALLERGAN PLC F | 451 | $76,000 | 0.1% | $133.04 | — | FGO | G0177J108 |
| — | NUVEEN QUALITY MUNICIPAL | 5,135 | $74,000 | 0.0% | $12.46 | — | CEM | 67066V101 |
| BKNG | BOOKING HOLDINGS INC | 37 | $73,000 | 0.0% | $1792.87 | +6.3% | COM | 09857L108 |
| NFLX | NETFLIX INC | 273 | $73,000 | 0.0% | $32.12 | -2.6% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA | 378 | $73,000 | 0.0% | $139.41 | +34.0% | COM | 550021109 |
| ED | CONSOLIDATED EDISON | 771 | $73,000 | 0.0% | $60.48 | +16.6% | COM | 209115104 |
| SO | SOUTHERN CO | 1,160 | $72,000 | 0.0% | $34.25 | +32.2% | COM | 842587107 |
| STWD | STARWOOD PPTY TRUST | 6,080 | $71,000 | 0.0% | $19.69 | — | RET | 85571B105 |
| LAMR | LAMAR ADVERTISING CO0050 | 820 | $67,000 | 0.0% | $79.27 | — | RET | 512816109 |
| — | AVANGRID INC | 1,260 | $66,000 | 0.0% | $50.00 | — | COM | 05351W103 |
| VNO | VORNADO REALTY TRUST | 1,034 | $66,000 | 0.0% | $61.90 | — | RET | 929042109 |
| PAYX | PAYCHEX INC | 787 | $65,000 | 0.0% | $60.45 | +14.4% | COM | 704326107 |
| SCHC | SCHWAB INTERNATNAL SMALL | 2,027 | $64,000 | 0.0% | $29.11 | — | UIE | 808524888 |
| IVE | ISHARES S&P 500 VALUE | 530 | $63,000 | 0.0% | $101.89 | — | UIE | 464287408 |
| GBDC | GOLUB CAPITAL BDC INC | 6,980 | $62,000 | 0.0% | $8.99 | +7.7% | COM | 38173M102 |
| PFE | PFIZER INC | 1,738 | $62,000 | 0.0% | $29.28 | -7.7% | COM | 717081103 |
| — | LUMBER LIQUIDATORS | 5,900 | $58,000 | 0.0% | $9.49 | — | COM | 55003T107 |
| SHYG | ISHARES HIGH YIELD | 1,257 | $58,000 | 0.0% | $45.16 | — | UIE | 46434V407 |
| VSS | VGRD FTSE ALL WRLD EX US | 557 | $57,000 | 0.0% | $97.27 | — | UIE | 922042718 |
| — | LIBERTY PROPERTY TRUST | 1,090 | $56,000 | 0.0% | $48.68 | — | RET | 531172104 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 530 | $55,000 | 0.0% | $105.09 | +4.6% | COM | 70450Y103 |
| RWK | INVESCO S&P MIDCAP 400 | 920 | $55,000 | 0.0% | $60.87 | — | UIE | 46138G672 |
| EFV | ISHARES MSCI EAFE VALUE | 1,137 | $54,000 | 0.0% | $44.85 | — | UIE | 464288877 |
| CVS | CVS HEALTH CORP | 858 | $54,000 | 0.0% | $59.39 | -18.5% | COM | 126650100 |
| ADBE | ADOBE INC | 191 | $53,000 | 0.0% | $263.73 | +10.7% | COM | 00724F101 |
| CINF | CINCINNATI FINL | 450 | $53,000 | 0.0% | $69.09 | +34.8% | COM | 172062101 |
| IWP | ISHARES RUSSELL MID CAP | 359 | $51,000 | 0.0% | $131.23 | — | UIE | 464287481 |
| RWJ | INVESCO S&P SMALLCAP 600 | 781 | $50,000 | 0.0% | $62.74 | — | UIE | 46138G664 |
| PKW | INVESCO BUYBACK | 785 | $49,000 | 0.0% | $52.23 | — | UIE | 46137V308 |
| — | KAYNE ANDERSON MIDSTREAM | 4,400 | $48,000 | 0.0% | $9.55 | — | CEM | 48661E108 |
| — | ANNALY CAPITAL MGMT | 5,055 | $44,000 | 0.0% | $9.10 | — | RET | 035710409 |
| IVOO | VANGUARD S&P MID CAP 400 | 335 | $44,000 | 0.0% | $131.34 | — | UIE | 921932885 |
| IYE | ISHARES US ENERGY ETF | 1,373 | $44,000 | 0.0% | $31.32 | — | UIE | 464287796 |
| GGDVY | GUANGDONG INVESTMENT L F | 437 | $43,000 | 0.0% | $98.40 | — | ADR | 400654208 |
| — | FIRST TRUST ENERGY INFRA | 2,440 | $40,000 | 0.0% | $13.11 | — | CEM | 33738C103 |
| VGK | VANGUARD FTSE EUROPE | 715 | $38,000 | 0.0% | $48.95 | — | UIE | 922042874 |
| LUKOY | PUBLIC JOINT STOCK CO F | 451 | $38,000 | 0.0% | $84.26 | — | ADR | 69343P105 |
| SPYG | SPDR S&P 500 GROWTH ETF | 983 | $38,000 | 0.0% | $38.66 | — | UIE | 78464A409 |
| EPD | ENTERPRISE PRODS PART LP | 1,240 | $35,000 | 0.0% | $28.23 | — | MLP | 293792107 |
| BSV | VANGUARD SHORT-TERM BOND | 410 | $33,000 | 0.0% | $78.05 | — | UIE | 921937827 |
| ALGN | ALIGN TECHNOLOGY INC | 180 | $33,000 | 0.0% | $270.94 | -23.3% | COM | 016255101 |
| NKE | NIKE INC | 350 | $33,000 | 0.0% | $72.87 | +8.1% | COM | 654106103 |
| IEZ | ISHARES US OIL EQUIP SER | 1,840 | $32,000 | 0.0% | $20.65 | — | UIE | 464288844 |
| SPGI | S&P GLOBAL INC | 130 | $32,000 | 0.0% | $186.41 | +27.1% | COM | 78409V104 |
| MKTX | MARKETAXESS HOLDINGS | 95 | $31,000 | 0.0% | $192.62 | +73.9% | COM | 57060D108 |
| SPAB | SPDR AGGREGATE BOND ETF | 1,040 | $31,000 | 0.0% | $29.81 | — | UIE | 78464A649 |
| NOW | SERVICE NOW INC | 120 | $30,000 | 0.0% | $43.61 | +24.7% | COM | 81762P102 |
| — | NUVASIVE INC | 465 | $29,000 | 0.0% | $49.46 | — | COM | 670704105 |
| IDXX | IDEXX LABS INC | 105 | $29,000 | 0.0% | $223.65 | +24.4% | COM | 45168D104 |
| SPSB | SPDR SHORT TERM | 914 | $28,000 | 0.0% | $30.63 | — | UIE | 78464A474 |
| TSM | TAIWAN SEMICONDUCTR F | 601 | $28,000 | 0.0% | $41.60 | — | ADR | 874039100 |
| XEL | XCEL ENERGY INC MINN | 434 | $28,000 | 0.0% | $43.12 | +18.8% | COM | 98389B100 |
| INFY | INFOSYS LTD F | 2,420 | $28,000 | 0.0% | $10.74 | — | ADR | 456788108 |
| CURLF | CURALEAF HOLDINGS INC F | 5,168 | $28,000 | 0.0% | $7.18 | 0.0% | FGC | 23126M102 |
| PG | PROCTER & GAMBLE | 225 | $28,000 | 0.0% | $87.26 | +15.7% | COM | 742718109 |
| — | LONCAR CANCER | 1,458 | $27,000 | 0.0% | $19.25 | — | UIE | 26922A826 |
| — | PORTOLA PHARMACEUTL | 1,000 | $27,000 | 0.0% | $27.00 | — | COM | 737010108 |
| PK | PARK HOTELS & RESORTS IN | 1,100 | $27,000 | 0.0% | $25.71 | — | COM | 700517105 |
| AMGN | AMGEN INC. | 137 | $27,000 | 0.0% | $153.65 | +2.8% | COM | 031162100 |
| CRLBF | CRESCO LABS INC F | 4,182 | $25,000 | 0.0% | $8.31 | 0.0% | FGC | 22587M106 |
| ADSK | AUTODESK INC | 172 | $25,000 | 0.0% | $147.82 | +5.3% | COM | 052769106 |
| GVDNY | GIVAUDAN SA F | 438 | $24,000 | 0.0% | $54.79 | — | ADR | 37636P108 |
| — | ROYAL DUTCH SHELL F | 402 | $24,000 | 0.0% | $65.18 | — | ADR | 780259206 |
| PM | PHILIP MORRIS INTL | 299 | $23,000 | 0.0% | $57.80 | -1.9% | COM | 718172109 |
| PPERY | PT BK MANDIRI PRSRO F | 2,191 | $21,000 | 0.0% | $9.58 | — | ADR | 69367U105 |
| — | ABCAM PLC F | 1,442 | $21,000 | 0.0% | $14.56 | — | ADR | 000380105 |
| IT | GARTNER INC | 145 | $21,000 | 0.0% | $144.26 | +0.8% | COM | 366651107 |
| ECON | COLUMBIA EMERGING | 950 | $21,000 | 0.0% | $20.00 | — | UIE | 19762B509 |
| MRK | MERCK & CO. INC. | 250 | $21,000 | 0.0% | $60.65 | +8.0% | COM | 58933Y105 |
| IBM | IBM CORP | 142 | $21,000 | 0.0% | $91.51 | +12.0% | COM | 459200101 |
| CTAS | CINTAS CORP | 78 | $21,000 | 0.0% | $45.79 | +30.9% | COM | 172908105 |
| ABT | ABBOTT LABORATORIES | 250 | $21,000 | 0.0% | $70.22 | +8.4% | COM | 002824100 |
| XLV | SELECT SECTOR HEALTH | 225 | $20,000 | 0.0% | $92.15 | — | UIE | 81369Y209 |
| CVY | INVESCO ZACKS | 908 | $20,000 | 0.0% | $19.38 | — | UIE | 46137Y500 |
| JBGS | J B G SMITH PROPERTIES | 517 | $20,000 | 0.0% | $34.82 | — | RET | 46590V100 |
| GM | GENERAL MOTORS CO | 500 | $19,000 | 0.0% | $34.73 | +3.7% | COM | 37045V100 |
| — | HARVEST HEALTH AND REC F | 5,994 | $19,000 | 0.0% | $3.17 | — | FGC | 41755M102 |
| SPEM | SPDR INDEX SHARES EMERG | 567 | $19,000 | 0.0% | $33.51 | — | UIE | 78463X509 |
| LVMUY | LVMH MOET HENNESSY LOU F | 232 | $18,000 | 0.0% | $77.59 | — | ADR | 502441306 |
| UNP | UNION PACIFIC CORP | 112 | $18,000 | 0.0% | $140.30 | +3.9% | COM | 907818108 |
| TYL | TYLER TECHNOLOGIES | 70 | $18,000 | 0.0% | $202.67 | +20.8% | COM | 902252105 |
| BIIB | BIOGEN INC | 75 | $17,000 | 0.0% | $273.32 | -14.8% | COM | 09062X103 |
| — | NUVEEN PREF AND INCM SEC | 1,598 | $16,000 | 0.0% | $8.14 | — | CEM | 67072C105 |
| VRTX | VERTEX PHARMACEUTICA | 90 | $15,000 | 0.0% | $173.98 | +1.7% | COM | 92532F100 |
| DHS | WISDOMTREE US HIGH | 205 | $15,000 | 0.0% | $73.17 | — | UIE | 97717W208 |
| VTIP | VANGUARD SHRT INF PROT | 304 | $15,000 | 0.0% | $49.34 | — | UIE | 922020805 |
| TMO | THERMO FISHER SCNTFC | 52 | $15,000 | 0.0% | $262.80 | +7.2% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 500 | $15,000 | 0.0% | $42.45 | -11.4% | COM | 90353T100 |
| — | BLACKROCK CREDIT ALLOCAT | 1,038 | $14,000 | 0.0% | $11.56 | — | CEM | 092508100 |
| DEM | WISDOMTREE EMRG MRKT HG | 350 | $14,000 | 0.0% | $40.00 | — | UIE | 97717W315 |
| TCEHY | TENCENT HOLDINGS F | 345 | $14,000 | 0.0% | $40.58 | — | ADR | 88032Q109 |
| ZTS | ZOETIS INC | 115 | $14,000 | 0.0% | $94.05 | +21.8% | COM | 98978V103 |
| CME | CME GROUP INC | 66 | $14,000 | 0.0% | $143.02 | +14.9% | COM | 12572Q105 |
| — | FLEETCOR TECHNOLOGIE | 45 | $13,000 | 0.0% | $183.59 | — | COM | 339041105 |
| DIS | WALT DISNEY CO | 100 | $13,000 | 0.0% | $124.04 | +8.2% | COM | 254687106 |
| WWLNF | WORLDLINE S A ORDF | 200 | $13,000 | 0.0% | $65.39 | 0.0% | UFO | F9867T103 |
| — | BANK OF AMERICA 6.45PFD | 500 | $13,000 | 0.0% | $26.00 | — | PRD | 060505179 |
| — | BLACKROCK INC | 30 | $13,000 | 0.0% | $400.00 | — | COM | 09247X101 |
| — | BLACKROCK LIMITED DURATI | 820 | $13,000 | 0.0% | $13.41 | — | CEM | 09249W101 |
| — | NUVEEN MULTI MARKET INCO | 1,816 | $13,000 | 0.0% | $6.61 | — | CEM | 67075J107 |
| AWK | AMERICAN WATER WORKS | 96 | $12,000 | 0.0% | $92.93 | +15.2% | COM | 030420103 |
| SWKS | SKYWORKS SOLUTIONS | 155 | $12,000 | 0.0% | $66.59 | +2.8% | COM | 83088M102 |
| FQVTF | FEVERTREE DRINKS ORDF | 410 | $12,000 | 0.0% | $25.71 | 0.0% | UFO | G33929103 |
| ALC | ALCON INC F | 200 | $12,000 | 0.0% | $57.87 | +2.2% | FGO | H01301128 |
| — | NUVEEN GLOBAL HIGH INCOM | 796 | $12,000 | 0.0% | $13.82 | — | CEM | 67075G103 |
| REXR | REXFORD INDL REALTY | 274 | $12,000 | 0.0% | $38.14 | — | RET | 76169C100 |
| CRM | SALESFORCE COM | 80 | $12,000 | 0.0% | $151.08 | -0.6% | COM | 79466L302 |
| — | BLACKROCK DEBT STRAT FD | 1,082 | $12,000 | 0.0% | $9.75 | — | CEM | 09255R202 |
| — | CINEDIGM CORP | 13,083 | $11,000 | 0.0% | $0.54 | — | COM | 172406209 |
| WYNN | WYNN RESORTS | 100 | $11,000 | 0.0% | $100.24 | +12.9% | COM | 983134107 |
| FRCB | FIRST REPUBLIC BANK | 95 | $9,000 | 0.0% | $92.50 | +0.2% | COM | 33616C100 |
| JPM | J P MORGAN CHASE & CO | 75 | $9,000 | 0.0% | $91.69 | +3.7% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES | 43 | $9,000 | 0.0% | $59.61 | +17.8% | COM | 28176E108 |
| SCHG | SCHWAB US LARGE CAP | 95 | $8,000 | 0.0% | $73.78 | — | UIE | 808524300 |
| ULTA | ULTA BEAUTY INC. | 30 | $8,000 | 0.0% | $323.03 | -5.0% | COM | 90384S303 |
| RWO | SPDR DOW JONE GLOBAL | 158 | $8,000 | 0.0% | $50.63 | — | UIE | 78463X749 |
| KW | KENNEDY WILSON HLDGS | 350 | $8,000 | 0.0% | $19.18 | +11.0% | COM | 489398107 |
| — | ALTABA INC | 400 | $8,000 | 0.0% | $57.50 | — | COM | 021346101 |
| TEVA | TEVA PHARMACEUTICAL IN F | 995 | $7,000 | 0.0% | $15.08 | — | ADR | 881624209 |
| — | NUVEEN TAXABLE MUNICIPAL | 313 | $7,000 | 0.0% | $18.81 | — | CEM | 67074C103 |
| WAB | WABTEC | 77 | $6,000 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| — | LEGG MASON INC | 120 | $5,000 | 0.0% | $41.67 | — | COM | 524901105 |
| MIDD | MIDDLEBY CORP THE | 30 | $4,000 | 0.0% | $113.85 | +7.7% | COM | 596278101 |
| VXUS | VANGUARD TOTAL | 73 | $4,000 | 0.0% | $54.79 | — | UIE | 921909768 |
| — | NUVEEN PREFERRED INCOME | 392 | $4,000 | 0.0% | $8.09 | — | CEM | 67073B106 |
| SCHD | SCHWAB US DIVIDEND | 47 | $3,000 | 0.0% | $42.55 | — | UIE | 808524797 |
| WMT | WALMART INC | 13 | $2,000 | 0.0% | $31.11 | +10.8% | COM | 931142103 |
| VIOO | VANGUARD S&P SMALL CAP | 13 | $2,000 | 0.0% | $153.85 | — | UIE | 921932828 |
| TGT | TARGET CORP | 19 | $2,000 | 0.0% | $67.09 | +19.8% | COM | 87612E106 |
| COST | COSTCO WHOLESALE CO | 5 | $1,000 | 0.0% | $225.74 | +13.6% | COM | 22160K105 |
| — | INVIVO THERAPEUTICS | 1,139 | $1,000 | 0.0% | $1.76 | — | COM | 46186M407 |
| GWX | SPDR S&P INTERNATIONAL | 30 | $1,000 | 0.0% | $33.33 | — | UIE | 78463X871 |
| DD | DUPONT DE NEMOURS INC | 9 | $1,000 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| SRSCQ | SEARS CANADA RECEIVABL F | 128 | $0 | 0.0% | $0.00 | 0.0% | FGC | 81234D109 |
| — | VACCINOGEN INC | 28,999 | $0 | 0.0% | — | — | COM | 918641101 |
| ADMA | ADMA BIOLOGICS INC | 79 | $0 | 0.0% | $4.18 | 0.0% | COM | 000899104 |