Next Capital Management LLC Diversified Active

CIK: 0001752762 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $149,175 (100.0% shares, 0.0% debt)

Holdings (257)

SCHX SCHWAB US LARGE CAP ETF 8.1%
Value ($000) $12,101 Shares 170,608 Est. Cost $62.68 Unrealized
IVV ISHARES CORE S&P 500 6.2%
Value ($000) $9,187 Shares 31,501 Est. Cost $282.27 Unrealized
JPST JPMORGAN ULTRA SHORT 5.9%
Value ($000) $8,741 Shares 173,342 Est. Cost $50.19 Unrealized
SCHA SCHWAB US SMALL CAP ETF 4.7%
Value ($000) $6,964 Shares 100,850 Est. Cost $60.71 Unrealized
IEFA ISHARES CORE MSCI EAFE 4.6%
Value ($000) $6,929 Shares 113,463 Est. Cost $56.72 Unrealized
VOYA PRIME RATE CF 4.6%
Value ($000) $6,860 Shares 1,480,876 Est. Cost $4.53 Unrealized
GMED GLOBUS MEDICAL INC 3.8%
Value ($000) $5,679 Shares 111,098 Est. Cost $47.63 Unrealized 0.0%
EATON VANCE SENIOR INCOM 3.0%
Value ($000) $4,412 Shares 783,993 Est. Cost $6.05 Unrealized
IJR ISHARES CORE S&P SMALL 2.8%
Value ($000) $4,161 Shares 53,453 Est. Cost $70.67 Unrealized
META FACEBOOK INC 2.3%
Value ($000) $3,440 Shares 19,315 Est. Cost $174.45 Unrealized +8.2%
APOLLO SENIOR FLOATING R 2.3%
Value ($000) $3,387 Shares 254,990 Est. Cost $14.63 Unrealized
VEA VANGUARD FTSE DEVELOPED 2.1%
Value ($000) $3,061 Shares 79,278 Est. Cost $37.63 Unrealized
BLACKROCK FLOAT RATE INC 2.0%
Value ($000) $2,997 Shares 241,487 Est. Cost $12.17 Unrealized
TORTOISE NORTH AMERICAN 1.9%
Value ($000) $2,820 Shares 120,546 Est. Cost $21.68 Unrealized
VTI VANGUARD TOTAL STOCK 1.8%
Value ($000) $2,753 Shares 18,234 Est. Cost $127.62 Unrealized
TFX TELEFLEX INCORPORATE 1.8%
Value ($000) $2,677 Shares 7,880 Est. Cost $242.87 Unrealized +38.2%
IJH ISHARES CORE S&P MID CAP 1.8%
Value ($000) $2,655 Shares 13,738 Est. Cost $171.32 Unrealized
SINCLAIR BROADCST GP 1.7%
Value ($000) $2,597 Shares 60,768 Est. Cost $26.35 Unrealized
NUVEEN FLOATG RATE INCM 1.7%
Value ($000) $2,524 Shares 264,588 Est. Cost $9.47 Unrealized
IWD ISHARES RUSSELL 1000 1.4%
Value ($000) $2,127 Shares 15,519 Est. Cost $127.91 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $1,984 Shares 8,860 Est. Cost $46.12 Unrealized +8.9%
NUVEEN NY AMT FREE QLT M 1.3%
Value ($000) $1,980 Shares 147,096 Est. Cost $12.33 Unrealized
NUVEEN SENIOR INCOME CF 1.3%
Value ($000) $1,921 Shares 332,836 Est. Cost $5.63 Unrealized
EATON VANCE FLOATING RAT 1.3%
Value ($000) $1,901 Shares 147,594 Est. Cost $12.86 Unrealized
BRK/B BERKSHIRE HATHAWAY 1.3%
Value ($000) $1,877 Shares 9,023 Est. Cost $208.85 Unrealized -1.3%
NUVEEN FLOATING RATE INC 1.2%
Value ($000) $1,785 Shares 183,610 Est. Cost $9.68 Unrealized
KAYNE ANDERSON MLP MIDST 1.1%
Value ($000) $1,568 Shares 108,460 Est. Cost $14.44 Unrealized
CRANE CO 1.0%
Value ($000) $1,523 Shares 18,889 Est. Cost $72.19 Unrealized
BLACKSTONE GSO STRATEGIC 1.0%
Value ($000) $1,483 Shares 125,123 Est. Cost $13.95 Unrealized
VWO VANGUARD FTSE EMERGING 0.9%
Value ($000) $1,389 Shares 36,898 Est. Cost $40.83 Unrealized
IVW ISHARES S&P 500 GROWTH 0.9%
Value ($000) $1,366 Shares 7,588 Est. Cost $150.66 Unrealized
VNQ VANGUARD REAL ESTATE 0.9%
Value ($000) $1,326 Shares 14,224 Est. Cost $74.59 Unrealized
SCHM CHARLES SCHWAB US MC 0.7%
Value ($000) $1,053 Shares 18,624 Est. Cost $47.92 Unrealized
EMLP FIRST TRUST NORTH 0.7%
Value ($000) $1,048 Shares 40,967 Est. Cost $21.45 Unrealized
NUVEEN SHORT DURATION CR 0.7%
Value ($000) $995 Shares 70,632 Est. Cost $15.31 Unrealized
1/100 BERKSHIRE HTWY CLA 0.6%
Value ($000) $935 Shares 300 Est. Cost $3116.67 Unrealized
VOT VANGUARD MID CAP GROWTH 0.6%
Value ($000) $906 Shares 6,120 Est. Cost $119.77 Unrealized
KO THE COCA-COLA CO 0.6%
Value ($000) $902 Shares 16,565 Est. Cost $38.47 Unrealized +14.3%
IWM ISHARES RUSSELL 2000 0.6%
Value ($000) $891 Shares 7,290 Est. Cost $129.28 Unrealized
IEMG ISHARES CORE MSCI 0.6%
Value ($000) $837 Shares 17,065 Est. Cost $47.37 Unrealized
IWC ISHARES MICRO CAP ETF 0.6%
Value ($000) $833 Shares 9,455 Est. Cost $85.31 Unrealized
NUVEEN CONNECTCUT QLTY M 0.5%
Value ($000) $758 Shares 56,497 Est. Cost $11.65 Unrealized
BOND PIMCO ACTIVE BOND ETF 0.5%
Value ($000) $752 Shares 6,906 Est. Cost $103.99 Unrealized
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $745 Shares 2,511 Est. Cost $267.00 Unrealized
WVVI WILLAMETTE VLY VINEY 0.5%
Value ($000) $702 Shares 101,400 Est. Cost $7.38 Unrealized -6.3%
NUVEEN NEW YORK QLTY MNC 0.5%
Value ($000) $692 Shares 48,525 Est. Cost $13.06 Unrealized
AMZN AMAZON.COM INC 0.5%
Value ($000) $691 Shares 398 Est. Cost $87.71 Unrealized +5.7%
EEM ISHARES MSCI EMERGING 0.5%
Value ($000) $684 Shares 16,733 Est. Cost $39.07 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $605 Shares 4,351 Est. Cost $108.95 Unrealized +19.2%
VV VANGUARD LARGE CAP ETF 0.4%
Value ($000) $604 Shares 4,429 Est. Cost $114.92 Unrealized
FGL HLDGS F 0.4%
Value ($000) $603 Shares 75,583 Est. Cost $6.65 Unrealized
QQQ INVESCO QQQ TRUST 0.4%
Value ($000) $585 Shares 3,101 Est. Cost $154.14 Unrealized
RSP INVESCO S&P 500 EQUAL 0.4%
Value ($000) $573 Shares 5,302 Est. Cost $91.39 Unrealized
GOOGL ALPHABET INC. 0.4%
Value ($000) $572 Shares 469 Est. Cost $56.37 Unrealized +4.3%
CMCSA COMCAST CORP 0.3%
Value ($000) $520 Shares 11,530 Est. Cost $30.84 Unrealized +21.6%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $504 Shares 1,849 Est. Cost $245.52 Unrealized
KKR KKR & CO INC 0.3%
Value ($000) $497 Shares 18,500 Est. Cost $21.06 Unrealized +17.2%
NUVEEN NEW JERSEY QLTY M 0.3%
Value ($000) $435 Shares 30,043 Est. Cost $14.24 Unrealized
NUVEEN AMT FREE QUALITY 0.3%
Value ($000) $430 Shares 30,038 Est. Cost $12.31 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $364 Shares 2,812 Est. Cost $114.64 Unrealized -4.0%
VIG VANGUARD DIVIDEND 0.2%
Value ($000) $317 Shares 2,654 Est. Cost $111.00 Unrealized
FIRST TRUST MLP AND ENER 0.2%
Value ($000) $314 Shares 27,322 Est. Cost $9.80 Unrealized
CSGS C S G SYSTEMS INTL 0.2%
Value ($000) $310 Shares 6,000 Est. Cost $30.23 Unrealized +48.1%
SCZ ISHARES MSCI EAFE SMALL 0.2%
Value ($000) $302 Shares 5,272 Est. Cost $51.86 Unrealized
TOTL SPDR DOUBLELINE TTL RTRN 0.2%
Value ($000) $289 Shares 20,105 Est. Cost $42.73 Unrealized
TWITTER INC 0.2%
Value ($000) $288 Shares 7,000 Est. Cost $28.71 Unrealized
XYZ SQUARE INC 0.2%
Value ($000) $266 Shares 4,295 Est. Cost $70.57 Unrealized -3.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $258 Shares 3,387 Est. Cost $50.85 Unrealized +27.8%
PSX PHILLIPS 66 0.2%
Value ($000) $256 Shares 2,500 Est. Cost $72.63 Unrealized +6.4%
VCIT Vanguard Intermediate Term Cor ETF 0.2%
Value ($000) $236 Shares 2,584 Est. Cost $82.82 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $231 Shares 2,067 Est. Cost $101.76 Unrealized +0.9%
XLK TECHNOLOGY SELECT SECTOR 0.2%
Value ($000) $231 Shares 2,865 Est. Cost $62.13 Unrealized
V VISA INC 0.2%
Value ($000) $226 Shares 1,311 Est. Cost $142.26 Unrealized +19.7%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $226 Shares 4,630 Est. Cost $39.22 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING F 0.1%
Value ($000) $220 Shares 1,316 Est. Cost $139.10 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $208 Shares 3,186 Est. Cost $58.81 Unrealized
FNDX SCHWAB FUNDAMENTAL US 0.1%
Value ($000) $206 Shares 5,203 Est. Cost $34.00 Unrealized
DBEF XTRACKERS MSCI EAFE HDGD 0.1%
Value ($000) $205 Shares 6,331 Est. Cost $31.59 Unrealized
IUSV ISHARES CORE US VALUE 0.1%
Value ($000) $184 Shares 3,177 Est. Cost $49.05 Unrealized
SCHF SCHWAB INTERNATIONAL 0.1%
Value ($000) $184 Shares 5,771 Est. Cost $29.54 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $178 Shares 2,014 Est. Cost $53.81 Unrealized +49.9%
MA MASTERCARD INC 0.1%
Value ($000) $177 Shares 653 Est. Cost $208.32 Unrealized +27.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $165 Shares 2,625 Est. Cost $42.10 Unrealized +24.2%
REMYF REMY COINTREAU SA ORDF 0.1%
Value ($000) $161 Shares 1,212 Est. Cost $128.47 Unrealized 0.0%
BXMT BLACKSTONE MTG TR 0.1%
Value ($000) $156 Shares 9,045 Est. Cost $31.94 Unrealized
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $154 Shares 918 Est. Cost $167.08 Unrealized
PRF Invesco FTSE Rafi US 1000 ETF 0.1%
Value ($000) $152 Shares 1,287 Est. Cost $101.79 Unrealized
RWL INVESCO S&P 500 REVENUE 0.1%
Value ($000) $144 Shares 2,660 Est. Cost $53.38 Unrealized
MBB ISHARES MBS ETF 0.1%
Value ($000) $138 Shares 1,270 Est. Cost $108.66 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $133 Shares 500 Est. Cost $215.15 Unrealized +22.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $129 Shares 14,400 Est. Cost $10.00 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $121 Shares 2,500 Est. Cost $25.28 Unrealized +5.9%
MAYS MAYS J W INC 0.1%
Value ($000) $116 Shares 3,233 Est. Cost $39.04 Unrealized -7.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $114 Shares 2,000 Est. Cost $53.12 Unrealized -14.7%
XLF SELECT STR FINANCIAL 0.1%
Value ($000) $114 Shares 4,059 Est. Cost $23.90 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $112 Shares 2,500 Est. Cost $34.00 Unrealized
ET ENERGY TRANSFER LP 0.1%
Value ($000) $107 Shares 8,208 Est. Cost $13.04 Unrealized
BND VANGUARD TOTAL BOND 0.1%
Value ($000) $105 Shares 1,239 Est. Cost $84.09 Unrealized
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $104 Shares 677 Est. Cost $131.46 Unrealized
VZ VERIZON COMMUNICATN 0.1%
Value ($000) $103 Shares 1,704 Est. Cost $39.69 Unrealized +1.9%
FLEXION THERAPEUTICS 0.1%
Value ($000) $101 Shares 7,390 Est. Cost $11.37 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $99 Shares 2,011 Est. Cost $41.96 Unrealized +2.0%
HD HOME DEPOT INC 0.1%
Value ($000) $98 Shares 421 Est. Cost $157.72 Unrealized +18.6%
SPOT SPOTIFY TECHNOLOGY F 0.1%
Value ($000) $98 Shares 860 Est. Cost $139.77 Unrealized +1.0%
ADP AUTO DATA PROCESSING 0.1%
Value ($000) $97 Shares 600 Est. Cost $122.63 Unrealized +17.4%
EXEL EXELIXIS INC 0.1%
Value ($000) $97 Shares 5,500 Est. Cost $17.96 Unrealized +12.7%
NUVEEN MARYLAND QLTY MNC 0.1%
Value ($000) $95 Shares 7,103 Est. Cost $13.28 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $93 Shares 1,250 Est. Cost $80.82 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTL 0.1%
Value ($000) $92 Shares 1,587 Est. Cost $52.33 Unrealized
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $92 Shares 18,805 Est. Cost $5.08 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $91 Shares 1,291 Est. Cost $56.59 Unrealized -5.0%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $90 Shares 14,400 Est. Cost $5.70 Unrealized
JPEM JPMRG DVSFD RETN EMRG 0.1%
Value ($000) $88 Shares 1,685 Est. Cost $50.70 Unrealized
NVS NOVARTIS AG F 0.1%
Value ($000) $87 Shares 1,000 Est. Cost $88.07 Unrealized
ACWX ISHARES MSCI ACWI EX US 0.1%
Value ($000) $85 Shares 1,850 Est. Cost $41.90 Unrealized
SHILOH INDUSTRIES 0.1%
Value ($000) $83 Shares 20,000 Est. Cost $5.85 Unrealized
UNILEVER PLC F 0.1%
Value ($000) $81 Shares 1,340 Est. Cost $53.98 Unrealized
SCHE SCHWAB EMERGING MARKETS 0.1%
Value ($000) $80 Shares 3,175 Est. Cost $23.62 Unrealized
VEU VANGUARD FTSE ALL WORLD 0.1%
Value ($000) $77 Shares 1,545 Est. Cost $45.31 Unrealized
CODI COMPASS DIVERSIFIED LP 0.1%
Value ($000) $76 Shares 3,857 Est. Cost $13.47 Unrealized 0.0%
ALLERGAN PLC F 0.1%
Value ($000) $76 Shares 451 Est. Cost $133.04 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $76 Shares 1,000 Est. Cost $71.60 Unrealized
NUVEEN QUALITY MUNICIPAL 0.0%
Value ($000) $74 Shares 5,135 Est. Cost $12.46 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $73 Shares 771 Est. Cost $60.48 Unrealized +16.6%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $73 Shares 378 Est. Cost $139.41 Unrealized +34.0%
NFLX NETFLIX INC 0.0%
Value ($000) $73 Shares 273 Est. Cost $32.12 Unrealized -2.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $73 Shares 37 Est. Cost $1792.87 Unrealized +6.3%
SO SOUTHERN CO 0.0%
Value ($000) $72 Shares 1,160 Est. Cost $34.25 Unrealized +32.2%
STWD STARWOOD PPTY TRUST 0.0%
Value ($000) $71 Shares 6,080 Est. Cost $19.69 Unrealized
LAMR LAMAR ADVERTISING CO0050 0.0%
Value ($000) $67 Shares 820 Est. Cost $79.27 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $66 Shares 1,034 Est. Cost $61.90 Unrealized
AVANGRID INC 0.0%
Value ($000) $66 Shares 1,260 Est. Cost $50.00 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $65 Shares 787 Est. Cost $60.45 Unrealized +14.4%
SCHC SCHWAB INTERNATNAL SMALL 0.0%
Value ($000) $64 Shares 2,027 Est. Cost $29.11 Unrealized
IVE ISHARES S&P 500 VALUE 0.0%
Value ($000) $63 Shares 530 Est. Cost $101.89 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $62 Shares 6,980 Est. Cost $8.99 Unrealized +7.7%
PFE PFIZER INC 0.0%
Value ($000) $62 Shares 1,738 Est. Cost $29.28 Unrealized -7.7%
LUMBER LIQUIDATORS 0.0%
Value ($000) $58 Shares 5,900 Est. Cost $9.49 Unrealized
SHYG ISHARES HIGH YIELD 0.0%
Value ($000) $58 Shares 1,257 Est. Cost $45.16 Unrealized
VSS VGRD FTSE ALL WRLD EX US 0.0%
Value ($000) $57 Shares 557 Est. Cost $97.27 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $56 Shares 1,090 Est. Cost $48.68 Unrealized
PYPL PAYPAL HOLDINGS INCORPOR 0.0%
Value ($000) $55 Shares 530 Est. Cost $105.09 Unrealized +4.6%
RWK INVESCO S&P MIDCAP 400 0.0%
Value ($000) $55 Shares 920 Est. Cost $60.87 Unrealized
EFV ISHARES MSCI EAFE VALUE 0.0%
Value ($000) $54 Shares 1,137 Est. Cost $44.85 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $54 Shares 858 Est. Cost $59.39 Unrealized -18.5%
CINF CINCINNATI FINL 0.0%
Value ($000) $53 Shares 450 Est. Cost $69.09 Unrealized +34.8%
ADBE ADOBE INC 0.0%
Value ($000) $53 Shares 191 Est. Cost $263.73 Unrealized +10.7%
IWP ISHARES RUSSELL MID CAP 0.0%
Value ($000) $51 Shares 359 Est. Cost $131.23 Unrealized
RWJ INVESCO S&P SMALLCAP 600 0.0%
Value ($000) $50 Shares 781 Est. Cost $62.74 Unrealized
PKW INVESCO BUYBACK 0.0%
Value ($000) $49 Shares 785 Est. Cost $52.23 Unrealized
KAYNE ANDERSON MIDSTREAM 0.0%
Value ($000) $48 Shares 4,400 Est. Cost $9.55 Unrealized
IVOO VANGUARD S&P MID CAP 400 0.0%
Value ($000) $44 Shares 335 Est. Cost $131.34 Unrealized
IYE ISHARES US ENERGY ETF 0.0%
Value ($000) $44 Shares 1,373 Est. Cost $31.32 Unrealized
ANNALY CAPITAL MGMT 0.0%
Value ($000) $44 Shares 5,055 Est. Cost $9.10 Unrealized
GGDVY GUANGDONG INVESTMENT L F 0.0%
Value ($000) $43 Shares 437 Est. Cost $98.40 Unrealized
FIRST TRUST ENERGY INFRA 0.0%
Value ($000) $40 Shares 2,440 Est. Cost $13.11 Unrealized
LUKOY PUBLIC JOINT STOCK CO F 0.0%
Value ($000) $38 Shares 451 Est. Cost $84.26 Unrealized
VGK VANGUARD FTSE EUROPE 0.0%
Value ($000) $38 Shares 715 Est. Cost $48.95 Unrealized
SPYG SPDR S&P 500 GROWTH ETF 0.0%
Value ($000) $38 Shares 983 Est. Cost $38.66 Unrealized
EPD ENTERPRISE PRODS PART LP 0.0%
Value ($000) $35 Shares 1,240 Est. Cost $28.23 Unrealized
NKE NIKE INC 0.0%
Value ($000) $33 Shares 350 Est. Cost $72.87 Unrealized +8.1%
BSV VANGUARD SHORT-TERM BOND 0.0%
Value ($000) $33 Shares 410 Est. Cost $78.05 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 180 Est. Cost $270.94 Unrealized -23.3%
IEZ ISHARES US OIL EQUIP SER 0.0%
Value ($000) $32 Shares 1,840 Est. Cost $20.65 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $32 Shares 130 Est. Cost $186.41 Unrealized +27.1%
SPAB SPDR AGGREGATE BOND ETF 0.0%
Value ($000) $31 Shares 1,040 Est. Cost $29.81 Unrealized
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $31 Shares 95 Est. Cost $192.62 Unrealized +73.9%
NOW SERVICE NOW INC 0.0%
Value ($000) $30 Shares 120 Est. Cost $43.61 Unrealized +24.7%
NUVASIVE INC 0.0%
Value ($000) $29 Shares 465 Est. Cost $49.46 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $29 Shares 105 Est. Cost $223.65 Unrealized +24.4%
CURLF CURALEAF HOLDINGS INC F 0.0%
Value ($000) $28 Shares 5,168 Est. Cost $7.18 Unrealized 0.0%
INFY INFOSYS LTD F 0.0%
Value ($000) $28 Shares 2,420 Est. Cost $10.74 Unrealized
XEL XCEL ENERGY INC MINN 0.0%
Value ($000) $28 Shares 434 Est. Cost $43.12 Unrealized +18.8%
PG PROCTER & GAMBLE 0.0%
Value ($000) $28 Shares 225 Est. Cost $87.26 Unrealized +15.7%
SPSB SPDR SHORT TERM 0.0%
Value ($000) $28 Shares 914 Est. Cost $30.63 Unrealized
TSM TAIWAN SEMICONDUCTR F 0.0%
Value ($000) $28 Shares 601 Est. Cost $41.60 Unrealized
PORTOLA PHARMACEUTL 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.00 Unrealized
AMGN AMGEN INC. 0.0%
Value ($000) $27 Shares 137 Est. Cost $153.65 Unrealized +2.8%
LONCAR CANCER 0.0%
Value ($000) $27 Shares 1,458 Est. Cost $19.25 Unrealized
PK PARK HOTELS & RESORTS IN 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $25.71 Unrealized
CRLBF CRESCO LABS INC F 0.0%
Value ($000) $25 Shares 4,182 Est. Cost $8.31 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $25 Shares 172 Est. Cost $147.82 Unrealized +5.3%
ROYAL DUTCH SHELL F 0.0%
Value ($000) $24 Shares 402 Est. Cost $65.18 Unrealized
GVDNY GIVAUDAN SA F 0.0%
Value ($000) $24 Shares 438 Est. Cost $54.79 Unrealized
PM PHILIP MORRIS INTL 0.0%
Value ($000) $23 Shares 299 Est. Cost $57.80 Unrealized -1.9%
PPERY PT BK MANDIRI PRSRO F 0.0%
Value ($000) $21 Shares 2,191 Est. Cost $9.58 Unrealized
ECON COLUMBIA EMERGING 0.0%
Value ($000) $21 Shares 950 Est. Cost $20.00 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $21 Shares 78 Est. Cost $45.79 Unrealized +30.9%
IT GARTNER INC 0.0%
Value ($000) $21 Shares 145 Est. Cost $144.26 Unrealized +0.8%
MRK MERCK & CO. INC. 0.0%
Value ($000) $21 Shares 250 Est. Cost $60.65 Unrealized +8.0%
IBM IBM CORP 0.0%
Value ($000) $21 Shares 142 Est. Cost $91.51 Unrealized +12.0%
ABCAM PLC F 0.0%
Value ($000) $21 Shares 1,442 Est. Cost $14.56 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $21 Shares 250 Est. Cost $70.22 Unrealized +8.4%
CVY INVESCO ZACKS 0.0%
Value ($000) $20 Shares 908 Est. Cost $19.38 Unrealized
JBGS J B G SMITH PROPERTIES 0.0%
Value ($000) $20 Shares 517 Est. Cost $34.82 Unrealized
XLV SELECT SECTOR HEALTH 0.0%
Value ($000) $20 Shares 225 Est. Cost $92.15 Unrealized
SPEM SPDR INDEX SHARES EMERG 0.0%
Value ($000) $19 Shares 567 Est. Cost $33.51 Unrealized
HARVEST HEALTH AND REC F 0.0%
Value ($000) $19 Shares 5,994 Est. Cost $3.17 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $19 Shares 500 Est. Cost $34.73 Unrealized +3.7%
TYL TYLER TECHNOLOGIES 0.0%
Value ($000) $18 Shares 70 Est. Cost $202.67 Unrealized +20.8%
LVMUY LVMH MOET HENNESSY LOU F 0.0%
Value ($000) $18 Shares 232 Est. Cost $77.59 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $18 Shares 112 Est. Cost $140.30 Unrealized +3.9%
BIIB BIOGEN INC 0.0%
Value ($000) $17 Shares 75 Est. Cost $273.32 Unrealized -14.8%
NUVEEN PREF AND INCM SEC 0.0%
Value ($000) $16 Shares 1,598 Est. Cost $8.14 Unrealized
VTIP VANGUARD SHRT INF PROT 0.0%
Value ($000) $15 Shares 304 Est. Cost $49.34 Unrealized
TMO THERMO FISHER SCNTFC 0.0%
Value ($000) $15 Shares 52 Est. Cost $262.80 Unrealized +7.2%
VRTX VERTEX PHARMACEUTICA 0.0%
Value ($000) $15 Shares 90 Est. Cost $173.98 Unrealized +1.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $42.45 Unrealized -11.4%
DHS WISDOMTREE US HIGH 0.0%
Value ($000) $15 Shares 205 Est. Cost $73.17 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $14 Shares 115 Est. Cost $94.05 Unrealized +21.8%
DEM WISDOMTREE EMRG MRKT HG 0.0%
Value ($000) $14 Shares 350 Est. Cost $40.00 Unrealized
BLACKROCK CREDIT ALLOCAT 0.0%
Value ($000) $14 Shares 1,038 Est. Cost $11.56 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $14 Shares 66 Est. Cost $143.02 Unrealized +14.9%
TCEHY TENCENT HOLDINGS F 0.0%
Value ($000) $14 Shares 345 Est. Cost $40.58 Unrealized
FLEETCOR TECHNOLOGIE 0.0%
Value ($000) $13 Shares 45 Est. Cost $183.59 Unrealized
DIS WALT DISNEY CO 0.0%
Value ($000) $13 Shares 100 Est. Cost $124.04 Unrealized +8.2%
NUVEEN MULTI MARKET INCO 0.0%
Value ($000) $13 Shares 1,816 Est. Cost $6.61 Unrealized
BLACKROCK LIMITED DURATI 0.0%
Value ($000) $13 Shares 820 Est. Cost $13.41 Unrealized
BANK OF AMERICA 6.45PFD 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
BLACKROCK INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $400.00 Unrealized
WWLNF WORLDLINE S A ORDF 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.39 Unrealized 0.0%
BLACKROCK DEBT STRAT FD 0.0%
Value ($000) $12 Shares 1,082 Est. Cost $9.75 Unrealized
FQVTF FEVERTREE DRINKS ORDF 0.0%
Value ($000) $12 Shares 410 Est. Cost $25.71 Unrealized 0.0%
ALC ALCON INC F 0.0%
Value ($000) $12 Shares 200 Est. Cost $57.87 Unrealized +2.2%
AWK AMERICAN WATER WORKS 0.0%
Value ($000) $12 Shares 96 Est. Cost $92.93 Unrealized +15.2%
REXR REXFORD INDL REALTY 0.0%
Value ($000) $12 Shares 274 Est. Cost $38.14 Unrealized
CRM SALESFORCE COM 0.0%
Value ($000) $12 Shares 80 Est. Cost $151.08 Unrealized -0.6%
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $12 Shares 155 Est. Cost $66.59 Unrealized +2.8%
NUVEEN GLOBAL HIGH INCOM 0.0%
Value ($000) $12 Shares 796 Est. Cost $13.82 Unrealized
WYNN WYNN RESORTS 0.0%
Value ($000) $11 Shares 100 Est. Cost $100.24 Unrealized +12.9%
CINEDIGM CORP 0.0%
Value ($000) $11 Shares 13,083 Est. Cost $0.54 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $9 Shares 95 Est. Cost $92.50 Unrealized +0.2%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $9 Shares 43 Est. Cost $59.61 Unrealized +17.8%
JPM J P MORGAN CHASE & CO 0.0%
Value ($000) $9 Shares 75 Est. Cost $91.69 Unrealized +3.7%
KW KENNEDY WILSON HLDGS 0.0%
Value ($000) $8 Shares 350 Est. Cost $19.18 Unrealized +11.0%
ULTA ULTA BEAUTY INC. 0.0%
Value ($000) $8 Shares 30 Est. Cost $323.03 Unrealized -5.0%
ALTABA INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $57.50 Unrealized
SCHG SCHWAB US LARGE CAP 0.0%
Value ($000) $8 Shares 95 Est. Cost $73.78 Unrealized
RWO SPDR DOW JONE GLOBAL 0.0%
Value ($000) $8 Shares 158 Est. Cost $50.63 Unrealized
TEVA TEVA PHARMACEUTICAL IN F 0.0%
Value ($000) $7 Shares 995 Est. Cost $15.08 Unrealized
NUVEEN TAXABLE MUNICIPAL 0.0%
Value ($000) $7 Shares 313 Est. Cost $18.81 Unrealized
WAB WABTEC 0.0%
Value ($000) $6 Shares 77 Est. Cost $69.17 Unrealized -1.0%
LEGG MASON INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
NUVEEN PREFERRED INCOME 0.0%
Value ($000) $4 Shares 392 Est. Cost $8.09 Unrealized
VXUS VANGUARD TOTAL 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
MIDD MIDDLEBY CORP THE 0.0%
Value ($000) $4 Shares 30 Est. Cost $113.85 Unrealized +7.7%
SCHD SCHWAB US DIVIDEND 0.0%
Value ($000) $3 Shares 47 Est. Cost $42.55 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $67.09 Unrealized +19.8%
VIOO VANGUARD S&P SMALL CAP 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
WMT WALMART INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $31.11 Unrealized +10.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $27.24 Unrealized -4.9%
INVIVO THERAPEUTICS 0.0%
Value ($000) $1 Shares 1,139 Est. Cost $1.76 Unrealized
COST COSTCO WHOLESALE CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $225.74 Unrealized +13.6%
GWX SPDR S&P INTERNATIONAL 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SRSCQ SEARS CANADA RECEIVABL F 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.00 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $4.18 Unrealized 0.0%
VACCINOGEN INC 0.0%
Value ($000) $0 Shares 28,999 Est. Cost Unrealized