Location: Morristown, NJ
CIK: 0001692038 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 196,178 | $25.16M | 11.1% | $119.06 | — | EXCHANGE TRADED FUNDS | 464287598 |
| SPY | SPDR SP 500 ETF | 59,320 | $17.6M | 7.8% | $11008.82 | — | EXCHANGE TRADED FUNDS | 78462F103 |
| SDY | SPDR SP DIVIDEND ETF | 164,042 | $16.83M | 7.4% | $102.56 | — | EXCHANGE TRADED FUNDS | 78464A763 |
| — | ALERIAN MLP ETF | 1,655,878 | $15.13M | 6.7% | $9.38 | — | EXCHANGE TRADED FUNDS | 00162q866 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 85,826 | $13.7M | 6.1% | $119.90 | — | EXCHANGE TRADED FUNDS | 464287614 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 104,198 | $12.44M | 5.5% | $120.48 | — | EXCHANGE TRADED FUNDS | 464287630 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 194,864 | $10.9M | 4.8% | $72.46 | — | EXCHANGE TRADED FUNDS | 464287499 |
| VUG | VANGUARD GROWTH INDEX FUND | 55,873 | $9.291M | 4.1% | $125.74 | — | EXCHANGE TRADED FUNDS | 922908736 |
| BRK/A | Berkshire Hathaway Inc Cl A | 27 | $8.419M | 3.7% | $309458.20 | 0.0% | COM | 084670108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 94,508 | $7.071M | 3.1% | $4023.53 | — | EXCHANGE TRADED FUNDS | 922042742 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 152,240 | $7.011M | 3.1% | $4290.92 | — | EXCHANGE TRADED FUNDS | 464288240 |
| BAC | BANK AMER CORP COM | 225,160 | $6.568M | 2.9% | $15.68 | +56.7% | COM | 060505104 |
| EEM | ISHARES MSCI EMERGING MKTS | 142,409 | $5.82M | 2.6% | $39.29 | — | EXCHANGE TRADED FUNDS | 464287234 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 63,903 | $5.67M | 2.5% | $80.35 | — | EXCHANGE TRADED FUNDS | 921946406 |
| VTV | VANGUARD VALUE INDEX FUND | 47,994 | $5.357M | 2.4% | $12602.46 | — | EXCHANGE TRADED FUNDS | 922908744 |
| BALL | BALL CORP | 53,336 | $3.883M | 1.7% | $57.52 | +20.3% | COM | 058498106 |
| IWV | ISHARES RUSSELL 3000 ETF | 17,497 | $3.04M | 1.3% | $20181.53 | — | EXCHANGE TRADED FUNDS | 464287689 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 29,151 | $2.615M | 1.2% | $79.60 | — | EXCHANGE TRADED FUNDS | 464287473 |
| HON | Honeywell Intl Inc | 14,683 | $2.484M | 1.1% | $139.31 | +0.0% | COM | 438516106 |
| EFA | ISHARES MSCI EAFE ETF | 36,326 | $2.369M | 1.0% | $59.25 | — | EXCHANGE TRADED FUNDS | 464287465 |
| AAPL | APPLE INC COM | 9,987 | $2.237M | 1.0% | $36.90 | +36.1% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 14,771 | $2.053M | 0.9% | $75.77 | +38.3% | COM | 22822V101 |
| — | GOLUB CAP BDC INC COM | 108,887 | $2.051M | 0.9% | $17.93 | — | COM | 38173m102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,153 | $1.957M | 0.9% | $185.03 | — | EXCHANGE TRADED FUNDS | 464287648 |
| MSFT | MICROSOFT CORP COM | 11,745 | $1.633M | 0.7% | $87.92 | +47.8% | COM | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 8,855 | $1.337M | 0.6% | $2448.44 | — | EXCHANGE TRADED FUNDS | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,908 | $1.197M | 0.5% | $138.13 | — | EXCHANGE TRADED FUNDS | 464287655 |
| VBK | VANGUARD SMALLCAP GROWTH INDEX FUND | 6,104 | $1.111M | 0.5% | $142.77 | — | EXCHANGE TRADED FUNDS | 922908595 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FD | 8,430 | $1.008M | 0.4% | $95.98 | — | EXCHANGE TRADED FUNDS | 921908844 |
| IVV | ISHARES CORE SP 500 ETF | 3,153 | $941K | 0.4% | $247.92 | — | EXCHANGE TRADED FUNDS | 464287200 |
| VOT | VANGUARD MIDCAP GROWTH INDEX FUND | 5,964 | $883K | 0.4% | $105.98 | — | EXCHANGE TRADED FUNDS | 922908538 |
| VOE | VANGUARD MIDCAP VALUE INDEX FUND | 7,040 | $795K | 0.4% | $107.62 | — | EXCHANGE TRADED FUNDS | 922908512 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,693 | $772K | 0.3% | $144.87 | — | EXCHANGE TRADED FUNDS | 464287622 |
| IVE | ISHARES S AND P 500 VALUE ETF | 5,543 | $660K | 0.3% | $13811.36 | — | EXCHANGE TRADED FUNDS | 464287408 |
| MRK | MERCK CO INC COM | 7,672 | $646K | 0.3% | $53.95 | +21.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC COM | 2,683 | $623K | 0.3% | $140.19 | +33.5% | COM | 437076102 |
| — | JPMORGAN CHASE CO COM | 4,729 | $557K | 0.2% | $5386.52 | — | COM | 46625h100 |
| IJH | ISHARES SP MIDCAP FUND | 2,826 | $546K | 0.2% | $9168.57 | — | EXCHANGE TRADED FUNDS | 464287507 |
| — | ALPHABET INC CL C | 438 | $534K | 0.2% | $1135.29 | — | COM | 02079k107 |
| IJR | ISHARES SP SMALLCAP FUND | 6,801 | $529K | 0.2% | $3421.79 | — | EXCHANGE TRADED FUNDS | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,347 | $488K | 0.2% | $205.85 | +0.1% | COM | 084670702 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,967 | $404K | 0.2% | $92.35 | — | EXCHANGE TRADED FUNDS | 464287168 |
| IVW | ISHARES SP 500 GROWTH ETF | 2,234 | $402K | 0.2% | $3704.32 | — | EXCHANGE TRADED FUNDS | 464287309 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 2,669 | $377K | 0.2% | $118.13 | — | EXCHANGE TRADED FUNDS | 464287481 |
| META | FACEBOOK INC CL A | 2,109 | $376K | 0.2% | $181.10 | +4.2% | COM | 30303M102 |
| CPRT | COPART INC COM | 4,661 | $374K | 0.2% | $19.38 | +0.2% | COM | 217204106 |
| DIS | DISNEY WALT CO COM DISNEY | 2,865 | $373K | 0.2% | $114.19 | +17.6% | COM | 254687106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 6,352 | $360K | 0.2% | $3410.57 | — | EXCHANGE TRADED FUNDS | 808524409 |
| CWI | SPDR MSCI ACWI EX US ETF | 14,363 | $345K | 0.2% | $1687.06 | — | EXCHANGE TRADED FUNDS | 78463X848 |
| — | iShares Edge MSCI Min Vol USA | 5,018 | $322K | 0.1% | $64.17 | — | EXCHANGE TRADED FUNDS | 46429b697 |
| MDY | SPDR SP MIDCAP 400 ETF | 911 | $321K | 0.1% | $360.86 | — | EXCHANGE TRADED FUNDS | 78467Y107 |
| — | CISCO SYS INC COM | 6,486 | $320K | 0.1% | $43.73 | — | COM | 17275r102 |
| VOO | VANGUARD SANDP 500 ETF | 1,169 | $319K | 0.1% | $249.45 | — | EXCHANGE TRADED FUNDS | 922908363 |
| JNJ | JOHNSON JOHNSON COM | 2,406 | $311K | 0.1% | $102.83 | +7.0% | COM | 478160104 |
| — | 3M CO COM | 1,669 | $274K | 0.1% | $248.91 | — | COM | 88579y101 |
| ECL | ECOLAB INC COM | 1,375 | $272K | 0.1% | $116.99 | +60.0% | COM | 278865100 |
| MS | MORGAN STANLEY COM NEW | 6,345 | $271K | 0.1% | $35.11 | -0.3% | COM | 617446448 |
| AZO | AutoZone Inc | 246 | $267K | 0.1% | $1120.85 | 0.0% | COM | 053332102 |
| ABT | ABBOTT LABS COM | 3,175 | $266K | 0.1% | $41.30 | +84.2% | COM | 002824100 |
| AGG | ISHARES CORE TOTAL US AGGREGATE | 2,259 | $256K | 0.1% | $13453.27 | — | EXCHANGE TRADED FUNDS | 464287226 |
| AMZN | AMAZON COM INC COM | 136 | $236K | 0.1% | $78.24 | +18.5% | COM | 023135106 |
| — | ALPHABET INC CAP STK CL A | 190 | $232K | 0.1% | $1130.39 | — | COM | 02079k305 |
| SBUX | STARBUCKS CORP COM | 2,604 | $230K | 0.1% | $50.56 | +59.5% | COM | 855244109 |
| VBR | VANGUARD SMALLCAP VALUE INDEX FUND | 1,758 | $227K | 0.1% | $126.94 | — | EXCHANGE TRADED FUNDS | 922908611 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 2,636 | $221K | 0.1% | $5346.87 | — | EXCHANGE TRADED FUNDS | 808524300 |
| SCHO | SCHWAB SHORTTERM US TREASURY ETF | 4,345 | $220K | 0.1% | $50.13 | — | EXCHANGE TRADED FUNDS | 808524862 |
| — | Constellation Brands Inc A | 1,028 | $213K | 0.1% | $207.20 | — | COM | 21036p108 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 4,238 | $211K | 0.1% | $52.10 | — | EXCHANGE TRADED FUNDS | 922042775 |
| — | TWITTER INC | 5,082 | $209K | 0.1% | $41.16 | — | COM | 90184L102 |
| — | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,201 | $206K | 0.1% | $48518.86 | — | EXCHANGE TRADED FUNDS | 46434g103 |
| DLTR | Dollar Tree Stores Inc | 1,790 | $204K | 0.1% | $104.62 | 0.0% | COM | 256746108 |
| AXP | AMERICAN EXPRESS CO COM | 1,715 | $203K | 0.1% | $83.26 | +35.2% | COM | 025816109 |
| CVX | CHEVRON CORP NEW COM | 1,678 | $199K | 0.1% | $80.82 | +13.3% | COM | 166764100 |
| — | NETFLIX INC COM | 741 | $198K | 0.1% | $264.72 | — | EXCHANGE TRADED FUNDS | 64110l106 |
| WFC | WELLS FARGO CO NEW COM | 3,837 | $194K | 0.1% | $40.56 | -1.9% | COM | 949746101 |
| ITRI | Itron Inc | 2,624 | $194K | 0.1% | $67.26 | 0.0% | COM | 465741106 |
| CMCSA | COMCAST CORP NEW CL A | 4,296 | $194K | 0.1% | $30.43 | +23.2% | COM | 20030N101 |
| XLG | INVESCO S AND P 500 TOP 50 ETF | 902 | $192K | 0.1% | $93201.12 | — | EXCHANGE TRADED FUNDS | 46137V233 |
| BAX | BAXTER INTL INC COM | 2,073 | $181K | 0.1% | $63.46 | +19.0% | COM | 071813109 |
| — | Stars Group IncThe | 11,924 | $179K | 0.1% | $15.01 | — | COM | 85570w100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 648 | $178K | 0.1% | $231.55 | +2.1% | COM | 573284106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,211 | $174K | 0.1% | $26.54 | — | EXCHANGE TRADED FUNDS | 81369Y605 |
| GILD | GILEAD SCIENCES INC COM | 2,726 | $173K | 0.1% | $53.15 | -4.1% | COM | 375558103 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE COM | 1,363 | $171K | 0.1% | $124.67 | +0.1% | COM | 874054109 |
| — | Nomad Foods Ltd | 8,156 | $167K | 0.1% | $20.48 | — | COM | g6564a105 |
| VONV | VANGUARD RUSSELL 1000 VAL IDX | 1,481 | $167K | 0.1% | $108.00 | — | EXCHANGE TRADED FUNDS | 92206C714 |
| A | AGILENT TECHNOLOGIES | 2,110 | $162K | 0.1% | $72.29 | -4.6% | COM | 00846U101 |
| QCOM | QUALCOMM INC COM | 2,110 | $161K | 0.1% | $55.10 | +17.9% | COM | 747525103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,949 | $159K | 0.1% | $895.20 | — | EXCHANGE TRADED FUNDS | 808524839 |
| — | InterXion Holding NV | 1,866 | $152K | 0.1% | $81.46 | — | COM | n47279109 |
| QQEW | FIRST TRUST NASDAQ100 EQUAL WEIGHTED INDEX FUND | 2,261 | $150K | 0.1% | $58980.43 | — | COM | 337344105 |
| LYV | Live Nation Inc | 2,239 | $149K | 0.1% | $69.93 | 0.0% | COM | 538034109 |
| — | VMware Inc | 970 | $146K | 0.1% | $150.52 | — | COM | 928563402 |
| PFE | PFIZER INC COM | 4,032 | $145K | 0.1% | $26.69 | +1.2% | COM | 717081103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 1,917 | $141K | 0.1% | $64.16 | — | EXCHANGE TRADED FUNDS | 464288257 |
| CVS | CVS HEALTH CORP COM | 2,089 | $132K | 0.1% | $50.40 | -4.0% | COM | 126650100 |
| ERIC | Ericsson LM Tel Co ADR | 16,348 | $130K | 0.1% | $7.95 | — | COM | 294821608 |
| SCHM | SCHWAB US MID-CAP ETF | 2,245 | $127K | 0.1% | $3612.96 | — | COM | 808524508 |
| — | INVESCO QQQ TRUST SERIES | 675 | $127K | 0.1% | $168498.94 | — | EXCHANGE TRADED FUNDS | 46090e103 |
| — | ADTRAN INC COM | 11,084 | $126K | 0.1% | $16.57 | — | COM | 00738A106 |
| LBRDK | Liberty Broadband Ser C | 1,197 | $125K | 0.1% | $97.67 | 0.0% | COM | 530307305 |
| CME | CME GROUP INC COM CL A | 578 | $122K | 0.1% | $160.40 | +2.4% | COM | 12572Q105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 863 | $121K | 0.1% | $97.39 | +10.5% | COM | 693475105 |
| — | WABCO HLDGS INC COM | 900 | $120K | 0.1% | $134.05 | — | COM | 92927K102 |
| — | VERIZON COMMUNICATIONS INC COM | 1,936 | $117K | 0.1% | $54.71 | — | COM | 92343v104 |
| MSGS | Madison Square Garden Co Cl A | 445 | $117K | 0.1% | $196.08 | 0.0% | COM | 55825T103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 4,654 | $117K | 0.1% | $1461.89 | — | EXCHANGE TRADED FUNDS | 808524706 |
| SCHA | SCHWAB US SMALLCAP ETF | 1,683 | $117K | 0.1% | $4353.48 | — | EXCHANGE TRADED FUNDS | 808524607 |
| MA | MASTERCARD INCORPORATED CL A | 408 | $111K | 0.0% | $180.95 | +47.1% | COM | 57636Q104 |
| — | SPDR SSGA Gender Divrsty Indx ETF | 1,500 | $110K | 0.0% | $73.33 | — | EXCHANGE TRADED FUNDS | 78468r747 |
| — | LAM RESEARCH CORP | 464 | $107K | 0.0% | $7482.01 | — | COM | 512807108 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 2,714 | $106K | 0.0% | $34.19 | — | COM | 46434v621 |
| SPLV | INVESCO S AND P 500 LOW VOL | 1,811 | $105K | 0.0% | $52.69 | — | EXCHANGE TRADED FUNDS | 46138E354 |
| — | UNILEVER N V N Y SHS NEW | 1,700 | $102K | 0.0% | $48.91 | — | COM | 904784709 |
| V | VISA INC COM CL A | 590 | $102K | 0.0% | $105.97 | +60.7% | COM | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC COM | 285 | $102K | 0.0% | $345.99 | +1.1% | COM | 776696106 |
| — | EVERTEC Inc | 3,226 | $101K | 0.0% | $31.31 | — | COM | 30040p103 |
| VMC | VULCAN MATLS CO COM | 670 | $101K | 0.0% | $133.33 | +0.3% | COM | 929160109 |
| — | TransUnion | 1,225 | $99,000 | 0.0% | $80.82 | — | COM | 89400j107 |
| FISV | Fiserv Inc | 950 | $98,000 | 0.0% | $102.09 | 0.0% | COM | 337738108 |
| — | VANGUARD RUSSELL 1000 GROWTH ETF | 599 | $98,000 | 0.0% | $156.30 | — | EXCHANGE TRADED FUNDS | 92206c680 |
| SEE | Sealed Air Corp New | 2,311 | $96,000 | 0.0% | $37.59 | 0.0% | COM | 81211K100 |
| — | Sirius XM Holdings Inc | 15,160 | $95,000 | 0.0% | $6.27 | — | COM | 82968B103 |
| — | Liberty Media Corp Liberty Formula One | 2,285 | $95,000 | 0.0% | $41.58 | — | COM | 531229854 |
| — | ISHARES EDGE MSCI USA VALUE FCTR | 1,149 | $94,000 | 0.0% | $81.98 | — | EXCHANGE TRADED FUNDS | 46432f388 |
| OKE | ONEOK INC NEW | 1,207 | $89,000 | 0.0% | $44.52 | +4.7% | COM | 682680103 |
| — | GrubHub Inc | 1,567 | $88,000 | 0.0% | $56.16 | — | COM | 400110102 |
| CHD | CHURCH DWIGHT INC COM | 1,130 | $85,000 | 0.0% | $68.39 | +2.7% | COM | 171340102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,082 | $84,000 | 0.0% | $23090.80 | — | EXCHANGE TRADED FUNDS | 922042858 |
| PYPL | PAYPAL HOLDINGS INC | 794 | $82,000 | 0.0% | $109.21 | +0.6% | COM | 70450Y103 |
| MSI | Motorola Solutions Inc | 475 | $81,000 | 0.0% | $157.75 | 0.0% | COM | 620076307 |
| — | FIRST TST NASDAQ TECH DIVI INDEX | 2,009 | $81,000 | 0.0% | $38.33 | — | EXCHANGE TRADED FUNDS | 33738r118 |
| T | ATT INC COM | 2,127 | $80,000 | 0.0% | $15.48 | +9.8% | COM | 00206R102 |
| WAB | WABTEC CORP COM | 1,111 | $80,000 | 0.0% | $68.49 | -0.0% | COM | 929740108 |
| VB | VANGUARD SMALLCAP INDEX FUND | 504 | $78,000 | 0.0% | $133.00 | — | EXCHANGE TRADED FUNDS | 922908751 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,549 | $77,000 | 0.0% | $38.73 | — | LP INT UNIT | G16252101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 345 | $76,000 | 0.0% | $59.75 | +17.6% | COM | 28176E108 |
| — | BIOGEN INC COM | 322 | $75,000 | 0.0% | $314.17 | — | COM | 09062x103 |
| YUM | YUM BRANDS INC COM | 658 | $75,000 | 0.0% | $92.75 | +9.5% | COM | 988498101 |
| MCD | MCDONALDS CORP COM | 344 | $74,000 | 0.0% | $177.19 | +4.3% | COM | 580135101 |
| — | Marvell Technology Group | 2,952 | $74,000 | 0.0% | $25.07 | — | COM | G5876H105 |
| BHP | BHP BILLITON LTD ADR | 1,500 | $74,000 | 0.0% | $31942.00 | — | COM | 088606108 |
| — | Broadcom Inc | 266 | $73,000 | 0.0% | $274.44 | — | COM | 11135f101 |
| CGBD | TCG BDC Inc | 5,057 | $73,000 | 0.0% | $6.37 | +1.3% | COM | 872280102 |
| MDT | Medtronic PLC | 659 | $72,000 | 0.0% | $84.67 | +3.4% | COM | G5960L103 |
| BKNG | Booking Holdings Inc | 35 | $69,000 | 0.0% | $1897.18 | +0.4% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW COM | 308 | $68,000 | 0.0% | $125.04 | +46.7% | COM | 03027X100 |
| MCO | Moodys Corp | 325 | $67,000 | 0.0% | $198.70 | 0.0% | COM | 615369105 |
| NTR | NUTRIEN LTD | 1,313 | $66,000 | 0.0% | $41.54 | -1.2% | COM | 67077M108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 810 | $65,000 | 0.0% | $60.96 | — | COM | 81369Y803 |
| PZZA | Papa Johns Intl Inc | 1,216 | $64,000 | 0.0% | $40.17 | 0.0% | COM | 698813102 |
| — | Liberty Braves Group | 2,268 | $63,000 | 0.0% | $27.78 | — | COM | 531229888 |
| — | CDW CorpDE | 503 | $62,000 | 0.0% | $123.26 | — | COM | 12514g108 |
| MANU | Manchester United PLC Cl A | 3,775 | $62,000 | 0.0% | $17.59 | 0.0% | COM | G5784H106 |
| — | ALIBABA GROUP HOLDING LTD | 369 | $62,000 | 0.0% | $61650.69 | — | COM | 01609w102 |
| — | UBS AG FI ENHANCED LARGE CAP GROWTH ETN | 221 | $61,000 | 0.0% | $190.05 | — | EXCHANGE TRADED FUNDS | 902677780 |
| URI | United Rentals Inc | 488 | $61,000 | 0.0% | $117.42 | 0.0% | COM | 911363109 |
| DHR | DANAHER CORP DEL COM | 425 | $61,000 | 0.0% | $100.44 | +21.2% | COM | 235851102 |
| — | DUKE ENERGY CORP NEW COM NEW | 623 | $60,000 | 0.0% | $1075.53 | — | COM | 26441c204 |
| ETN | Eaton Corp plc | 720 | $60,000 | 0.0% | $72.11 | 0.0% | COM | G29183103 |
| CALY | Callaway Golf Co | 3,097 | $60,000 | 0.0% | $18.13 | 0.0% | COM | 131193104 |
| REGL | PROSHARES S AND P MIDCAP 400 DIV | 1,003 | $58,000 | 0.0% | $56.83 | — | EXCHANGE TRADED FUNDS | 74347B680 |
| ASML | ASML HLDG NV | 235 | $58,000 | 0.0% | $243.59 | — | COM | N07059210 |
| INTU | INTUIT COM | 215 | $57,000 | 0.0% | $261.57 | +0.9% | COM | 461202103 |
| EOG | EOG RES INC COM | 749 | $56,000 | 0.0% | $61.99 | -0.8% | COM | 26875P101 |
| — | OneSpaWorld Holdings Ltd | 3,518 | $55,000 | 0.0% | $15.63 | — | COM | p73684113 |
| RSP | INVESCO S AND P 500 EQUAL WEIGHT | 500 | $54,000 | 0.0% | $61705.60 | — | EXCHANGE TRADED FUNDS | 46137V357 |
| BSV | VANGUARD SHORT TERM BOND ETF | 651 | $53,000 | 0.0% | $49817.83 | — | EXCHANGE TRADED FUNDS | 921937827 |
| LIND | Capital Acquisition Corp II | 3,159 | $53,000 | 0.0% | $18.18 | 0.0% | COM | 535219109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 377 | $52,000 | 0.0% | $121.59 | +0.8% | COM | 98956P102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY | 772 | $52,000 | 0.0% | $10997.80 | — | EXCHANGE TRADED FUNDS | 97717X701 |
| — | Liberty Media Corp Liberty Formula One | 1,297 | $51,000 | 0.0% | $39.32 | — | COM | 531229870 |
| — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 875 | $51,000 | 0.0% | $55.04 | — | EXCHANGE TRADED FUNDS | 46432f834 |
| MAR | Marriott Intl Inc New | 400 | $50,000 | 0.0% | $126.71 | 0.0% | COM | 571903202 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 985 | $50,000 | 0.0% | $37.64 | -2.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 334 | $49,000 | 0.0% | $102.13 | +0.3% | COM | 459200101 |
| LOW | LOWES COS INC COM | 435 | $48,000 | 0.0% | $88.63 | +6.1% | COM | 548661107 |
| WHR | Whirlpool Corp | 300 | $48,000 | 0.0% | $143.57 | 0.0% | COM | 963320106 |
| — | Seacor Marine Holdings | 3,800 | $48,000 | 0.0% | $12.63 | — | COM | 78413p101 |
| ABBV | AbbVie Inc | 625 | $47,000 | 0.0% | $52.86 | -0.5% | COM | 00287Y109 |
| LEA | Lear Corp | 400 | $47,000 | 0.0% | $106.65 | 0.0% | COM | 521865204 |
| MTN | Vail Resorts Inc | 200 | $46,000 | 0.0% | $222.15 | +6.3% | COM | 91879Q109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,112 | $46,000 | 0.0% | $37.19 | — | EXCHANGE TRADED FUNDS | 921943858 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 743 | $45,000 | 0.0% | $64.76 | — | COM | 46432F842 |
| — | UNITED TECH | 320 | $44,000 | 0.0% | $136.93 | — | COM | 913017109 |
| — | FIDELITY NATL INFORMATION SVCS COM | 333 | $44,000 | 0.0% | $123.89 | — | COM | 31620m106 |
| FDN | FIRST TRUST DJ INTERNET INDEX FD | 316 | $43,000 | 0.0% | $139.24 | — | EXCHANGE TRADED FUNDS | 33733E302 |
| KMI | KINDER MORGAN INC DEL COM | 2,100 | $43,000 | 0.0% | $13.87 | +1.5% | COM | 49456B101 |
| IQV | IQVIA Holdings Inc | 288 | $43,000 | 0.0% | $155.62 | 0.0% | COM | 46266C105 |
| CI | Cigna Corp | 280 | $43,000 | 0.0% | $148.86 | 0.0% | COM | 125523100 |
| WMT | WALMART INC | 366 | $43,000 | 0.0% | $32.75 | +5.2% | COM | 931142103 |
| BA | THE BOEING CO | 113 | $43,000 | 0.0% | $375.20 | -6.1% | COM | 097023105 |
| LEN | Lennar Corp Class A | 750 | $42,000 | 0.0% | $44.86 | 0.0% | COM | 526057104 |
| EPD | ENTERPRISE PRODUCTS PTNRS LP | 1,450 | $41,000 | 0.0% | $28.33 | — | COM | 293792107 |
| — | Moelis and Co Cl A | 1,239 | $41,000 | 0.0% | $33.09 | — | COM | 60786m105 |
| — | Oracle Corp | 726 | $40,000 | 0.0% | $55.10 | — | COM | 68389x105 |
| INOD | INNODATA INC COM NEW | 30,273 | $40,000 | 0.0% | $2.26 | -46.4% | COM | 457642205 |
| PG | PROCTER AND GAMBLE CO COM | 320 | $40,000 | 0.0% | $80.56 | +25.4% | COM | 742718109 |
| HAS | Hasbro Inc | 325 | $39,000 | 0.0% | $89.43 | 0.0% | COM | 418056107 |
| KKR | KKR and Co Inc | 1,418 | $38,000 | 0.0% | $24.68 | 0.0% | COM | 48251W104 |
| — | UNITEDHEALTH GROUP INC COM | 175 | $38,000 | 0.0% | $222.10 | — | COM | 91324p102 |
| MDLZ | MONDELEZ INTL INC CL A | 682 | $38,000 | 0.0% | $44.65 | +4.6% | COM | 609207105 |
| WAT | WATERS CORP | 170 | $38,000 | 0.0% | $227.86 | -5.3% | COM | 941848103 |
| TJX | TJX COS INC NEW COM | 671 | $37,000 | 0.0% | $46.73 | +7.2% | COM | 872540109 |
| — | Molson Coors Brewing Co | 600 | $35,000 | 0.0% | $58.33 | — | COM | 60871r209 |
| CHTR | Charter Communications A | 84 | $35,000 | 0.0% | $403.56 | 0.0% | COM | 16119P108 |
| — | SUNTRUST BANKS INC | 500 | $34,000 | 0.0% | $61.94 | — | COM | 867914103 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BD ETF | 646 | $33,000 | 0.0% | $1061.42 | — | EXCHANGE TRADED FUNDS | 78468R721 |
| EMR | EMERSON ELEC CO COM | 500 | $33,000 | 0.0% | $54.49 | -0.3% | COM | 291011104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 277 | $32,000 | 0.0% | $5416.70 | — | EXCHANGE TRADED FUNDS | 464288414 |
| ICF | ISHARES COHEN AND STEERS REIT ET | 259 | $31,000 | 0.0% | $111.97 | — | EXCHANGE TRADED FUNDS | 464287564 |
| CCL | CARNIVAL CORP PAIRED CTF | 700 | $31,000 | 0.0% | $47.30 | -5.3% | COM | 143658300 |
| ADSK | AUTODESK INC COM | 208 | $31,000 | 0.0% | $148.51 | +4.8% | COM | 052769106 |
| CCK | Crown Holdings Inc | 476 | $31,000 | 0.0% | $60.88 | 0.0% | COM | 228368106 |
| PEP | PEPSICO INC COM | 219 | $30,000 | 0.0% | $92.95 | +17.6% | COM | 713448108 |
| VNQ | VANGUARD REAL ESTATE ETF | 306 | $29,000 | 0.0% | $87.68 | — | EXCHANGE TRADED FUNDS | 922908553 |
| WEC | WEC ENERGY GROUP INC | 302 | $29,000 | 0.0% | $60.81 | +20.9% | COM | 92939U106 |
| — | Activision Blizzard Inc | 540 | $29,000 | 0.0% | $53.70 | — | COM | 00507V109 |
| ILMN | ILLUMINA INC COM | 96 | $29,000 | 0.0% | $292.57 | +0.7% | COM | 452327109 |
| FXI | ISHARES CHINA LARGECAP ETF | 731 | $29,000 | 0.0% | $38.75 | — | EXCHANGE TRADED FUNDS | 464287184 |
| SWK | STANLEY BLACK AND DECKER INC | 200 | $29,000 | 0.0% | $116.50 | +0.2% | COM | 854502101 |
| — | Liberty SiriusXM Group | 657 | $28,000 | 0.0% | $42.62 | — | COM | 531229607 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 665 | $28,000 | 0.0% | $42.33 | -12.8% | COM | 808513105 |
| — | Gen Motors Co | 700 | $26,000 | 0.0% | $37.14 | — | COM | 37045v100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 506 | $26,000 | 0.0% | $52.53 | — | EXCHANGE TRADED FUNDS | 97717W851 |
| — | CEDAR FAIR LP DEP UNITS | 446 | $26,000 | 0.0% | $57.92 | — | COM | 150185106 |
| CPB | Campbell Soup Co | 530 | $25,000 | 0.0% | $35.04 | 0.0% | COM | 134429109 |
| — | Seaworld Entmt Inc | 931 | $25,000 | 0.0% | $26.85 | — | COM | 81282v100 |
| IFF | Intl Flavors and Fragrances Inc | 200 | $25,000 | 0.0% | $107.39 | 0.0% | COM | 459506101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 228 | $23,000 | 0.0% | $4435.96 | — | EXCHANGE TRADED FUNDS | 464287556 |
| LVS | Las Vegas Sands Corp | 400 | $23,000 | 0.0% | $53.36 | 0.0% | COM | 517834107 |
| XLY | Consumer Disc Select Sector SPDR Fd | 188 | $23,000 | 0.0% | $118978.73 | — | COM | 81369Y407 |
| FAST | FASTENAL CO COM | 694 | $23,000 | 0.0% | $13.07 | +1.3% | COM | 311900104 |
| AMAT | APPLIED MATLS INC COM | 438 | $22,000 | 0.0% | $44.99 | +0.8% | COM | 038222105 |
| PLD | Prologis Inc | 256 | $22,000 | 0.0% | $69.27 | 0.0% | COM | 74340W103 |
| — | AQUA AMERICA INC COM | 498 | $22,000 | 0.0% | $34.48 | — | COM | 03836W103 |
| — | BGC PARTNERS INC CL A | 4,000 | $22,000 | 0.0% | $14.50 | — | COM | 05541T101 |
| XBI | SPDR SP BIOTECH ETF | 294 | $22,000 | 0.0% | $73.48 | — | EXCHANGE TRADED FUNDS | 78464A870 |
| — | WALGREENS BOOTS ALLIANCE INC | 400 | $22,000 | 0.0% | $55.84 | — | COM | 931427108 |
| — | Liberty Global PLC Cl C | 942 | $22,000 | 0.0% | $23.35 | — | COM | G5480U120 |
| — | ARISTA NETWORKS INC | 84 | $20,000 | 0.0% | $238.57 | — | COM | 040413106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 338 | $20,000 | 0.0% | $70.43 | — | SBI MATERIALS | 81369Y506 |
| FVD | First Trust Value Line Dividend Index Fund | 537 | $19,000 | 0.0% | $35.38 | — | EXCHANGE TRADED FUNDS | 33734H106 |
| LBRDA | Liberty Broadband Ser A | 182 | $19,000 | 0.0% | $96.73 | 0.0% | COM | 530307107 |
| — | Barclays ETN Select MLP | 998 | $18,000 | 0.0% | $18.04 | — | EXCHANGE TRADED FUNDS | 06742c723 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 250 | $17,000 | 0.0% | $64.00 | — | EXCHANGE TRADED FUNDS | 464288182 |
| — | NEWMARK GROUP INC CL A | 1,855 | $17,000 | 0.0% | $8.09 | — | COM | 65158n102 |
| KO | COCA COLA CO COM | 294 | $16,000 | 0.0% | $35.42 | +24.1% | COM | 191216100 |
| DPZ | Dominos Pizza Inc | 66 | $16,000 | 0.0% | $229.54 | 0.0% | COM | 25754A201 |
| DEO | DIAGEO P L C SPON ADR NEW | 100 | $16,000 | 0.0% | $142.09 | — | COM | 25243Q205 |
| TRIP | TripAdvisor Inc | 401 | $16,000 | 0.0% | $37.05 | 0.0% | COM | 896945201 |
| ESLT | Elbit Systems Ltd | 100 | $16,000 | 0.0% | $147.64 | 0.0% | COM | M3760D101 |
| — | AMERICAN AIRLS GROUP INC COM | 555 | $15,000 | 0.0% | $41.61 | — | COM | 02376r102 |
| DOW | Dow Inc | 288 | $14,000 | 0.0% | $33.84 | -3.3% | COM | 260557103 |
| — | EXXON MOBIL CORP COM | 184 | $13,000 | 0.0% | $42003.93 | — | COM | 30231g102 |
| — | FIRST TST LG CP CR ALPHADEX FD | 202 | $12,000 | 0.0% | $59.70 | — | EXCHANGE TRADED FUNDS | 33734k109 |
| SRPT | Sarepta Therapeutics Inc | 160 | $12,000 | 0.0% | $118.10 | 0.0% | COM | 803607100 |
| WMB | WILLIAMS COS INC DEL COM | 500 | $12,000 | 0.0% | $17.76 | -0.7% | COM | 969457100 |
| NKE | Nike Inc Cl B | 126 | $12,000 | 0.0% | $78.03 | +0.9% | COM | 654106103 |
| UAA | Under Armour Inc Cl A | 585 | $12,000 | 0.0% | $22.06 | 0.0% | COM | 904311107 |
| HOV | Hovnanian Enterprises Inc Cl A | 600 | $12,000 | 0.0% | $12.12 | -21.3% | COM | 442487401 |
| UNP | UNION PAC CORP COM | 68 | $11,000 | 0.0% | $137.92 | +5.7% | COM | 907818108 |
| ACGL | Arch Capital Group Ltd | 252 | $11,000 | 0.0% | $37.49 | 0.0% | COM | G0450A105 |
| EL | ESTEE LAUDER COS INCTHE | 54 | $11,000 | 0.0% | $150.20 | +17.2% | COM | 518439104 |
| WDC | WESTERN DIGITAL CORP COM | 188 | $11,000 | 0.0% | $51.21 | -19.4% | COM | 958102105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 162 | $11,000 | 0.0% | $66.24 | — | COM | 559080106 |
| — | Liberty Braves Group | 373 | $10,000 | 0.0% | $26.81 | — | COM | 531229706 |
| — | Costco Wholesale Corp | 33 | $10,000 | 0.0% | $264259.62 | — | COM | 22160k105 |
| BUD | ANHEUSER BUSCH INBEV NV | 109 | $10,000 | 0.0% | $84.13 | — | COM | 03524A108 |
| — | Goldman Sachs Group Inc | 39 | $8,000 | 0.0% | $205.13 | — | COM | 38141g104 |
| AEP | American Electric Pwr Co Inc | 83 | $8,000 | 0.0% | $72.44 | 0.0% | COM | 025537101 |
| REG | Regency Ctrs Corp | 108 | $8,000 | 0.0% | $51.03 | 0.0% | COM | 758849103 |
| CAG | ConAgra Brands Inc | 213 | $7,000 | 0.0% | $22.18 | 0.0% | COM | 205887102 |
| — | FIRST TST SENIOR LOAN ETF | 155 | $7,000 | 0.0% | $46.73 | — | EXCHANGE TRADED FUNDS | 33738d309 |
| — | SVB FINL GROUP COM | 33 | $7,000 | 0.0% | $244.90 | — | COM | 78486q101 |
| C | Citigroup Inc | 99 | $7,000 | 0.0% | $53.58 | +1.1% | COM | 172967424 |
| NEE | NEXTERA ENERGY INC | 32 | $7,000 | 0.0% | $38.59 | +19.8% | COM | 65339F101 |
| GIS | GENERAL MILLS INC | 126 | $7,000 | 0.0% | $35.78 | +21.3% | COM | 370334104 |
| IGIB | iShares Intermediate Term Corp | 124 | $7,000 | 0.0% | $56951.61 | — | EXCHANGE TRADED FUNDS | 464288638 |
| TXN | TEXAS INSTRS INC COM | 52 | $7,000 | 0.0% | $76.15 | +35.1% | COM | 882508104 |
| ADBE | Adobe Inc | 24 | $7,000 | 0.0% | $277.72 | +5.1% | COM | 00724F101 |
| KTOS | Kratos Defense and Security Solutions | 331 | $6,000 | 0.0% | $20.99 | 0.0% | COM | 50077B207 |
| — | Allergan plc | 37 | $6,000 | 0.0% | $167418.61 | — | COM | G0177J108 |
| — | ARK INNOVATION ETF | 150 | $6,000 | 0.0% | $46.15 | — | COM | 00214q104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 32 | $6,000 | 0.0% | $149.13 | +18.4% | COM | G1151C101 |
| — | Everest Re Group Ltd | 21 | $6,000 | 0.0% | $141360.55 | — | COM | g3223r108 |
| — | Intrexon Corp | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 46122T102 |
| — | Investors Bancorp Inc | 532 | $6,000 | 0.0% | $11.28 | — | COM | 46146L101 |
| — | Synchrony Financial | 168 | $6,000 | 0.0% | $35.71 | — | COM | 87165b103 |
| ROST | Ross Stores Inc | 56 | $6,000 | 0.0% | $96.55 | +2.6% | COM | 778296103 |
| FNF | FNF Group | 146 | $6,000 | 0.0% | $29.97 | +4.5% | COM | 31620R303 |
| RBCAA | Republic Bancorp IncKY A | 135 | $6,000 | 0.0% | $45.55 | 0.0% | COM | 760281204 |
| — | Raytheon Co | 32 | $6,000 | 0.0% | $141316.40 | — | COM | 755111507 |
| PGR | Progressive Corp OH | 79 | $6,000 | 0.0% | $63.47 | +1.8% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC COM | 75 | $6,000 | 0.0% | $57.98 | -2.2% | COM | 718172109 |
| NI | NiSource Inc | 196 | $6,000 | 0.0% | $23.74 | 0.0% | COM | 65473P105 |
| NVO | NovoNordisk AS Spons ADR | 109 | $6,000 | 0.0% | $23442.64 | — | ADR | 670100205 |
| — | CBRE Group Inc | 88 | $5,000 | 0.0% | $9954.93 | — | COM | 12504l109 |
| — | Zoetis Inc | 40 | $5,000 | 0.0% | $125.00 | — | COM | 98978v103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 227 | $5,000 | 0.0% | $19.03 | — | COM | 92857W308 |
| MCHP | Microchip Technology Inc | 55 | $5,000 | 0.0% | $39.20 | +2.5% | COM | 595017104 |
| TSM | Taiwan Semiconductor Mfg Co | 107 | $5,000 | 0.0% | $39168.22 | — | COM | 874039100 |
| — | GENERAL ELECTRIC CO COM | 561 | $5,000 | 0.0% | $4348.95 | — | COM | 369604103 |
| ELV | Anthem Inc | 22 | $5,000 | 0.0% | $251.15 | +0.1% | COM | 036752103 |
| LBTYAUSD | Liberty Global Plc Cl A | 201 | $5,000 | 0.0% | $24.88 | — | COM | G5480U104 |
| SEIC | SEI INVESTMENTS CO COM | 85 | $5,000 | 0.0% | $60.18 | -11.7% | COM | 784117103 |
| DG | Dollar General Corp | 30 | $5,000 | 0.0% | $132.79 | 0.0% | COM | 256677105 |
| DAL | Delta Air Lines Inc | 92 | $5,000 | 0.0% | $54.59 | +3.9% | COM | 247361702 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 150 | $5,000 | 0.0% | $33.33 | — | COM | 09257W100 |
| BP | BP PLC SPONSORED ADR | 107 | $4,000 | 0.0% | $9748.60 | — | COM | 055622104 |
| PSX | Phillips 66 | 35 | $4,000 | 0.0% | $68.50 | +12.8% | COM | 718546104 |
| ADP | Automatic Data Processing Inc | 24 | $4,000 | 0.0% | $143.97 | 0.0% | COM | 053015103 |
| — | COTT CORP QUE COM | 308 | $4,000 | 0.0% | $16.61 | — | COM | 22163n106 |
| — | BlackRock Inc | 10 | $4,000 | 0.0% | $469303.03 | — | COM | 09247x101 |
| CUBE | CubeSmart | 110 | $4,000 | 0.0% | $36.36 | — | COM | 229663109 |
| NSC | Norfolk Southern Corp | 23 | $4,000 | 0.0% | $161.51 | 0.0% | COM | 655844108 |
| — | Xilinx Inc | 46 | $4,000 | 0.0% | $20571.83 | — | COM | 983919101 |
| CSX | CSX Corp | 55 | $4,000 | 0.0% | $23.56 | -9.3% | COM | 126408103 |
| MGA | Magna Intl Cl A | 82 | $4,000 | 0.0% | $40.64 | 0.0% | COM | 559222401 |
| LLY | Eli Lilly and Co | 38 | $4,000 | 0.0% | $108.01 | -4.9% | COM | 532457108 |
| CHKP | Check Point Software Techonologies Ltd | 36 | $4,000 | 0.0% | $118.07 | -5.5% | COM | M22465104 |
| VFC | V F Corp | 40 | $4,000 | 0.0% | $86.16 | -0.8% | COM | 918204108 |
| UNM | UNUM GROUP | 118 | $4,000 | 0.0% | $41.72 | -28.8% | COM | 91529Y106 |
| — | KAYNE ANDERSON MIDSTEAM ENERGY FD | 381 | $4,000 | 0.0% | $433.48 | — | COM | 48661E108 |
| — | KAYNE ANDERSON MLP MIDSTREAM I | 264 | $4,000 | 0.0% | $479.09 | — | COM | 486606106 |
| INSM | Insmed Inc | 202 | $4,000 | 0.0% | $19.31 | 0.0% | COM | 457669307 |
| — | Altria Group Inc | 87 | $4,000 | 0.0% | $45.98 | — | COM | 02209s103 |
| — | GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | 203 | $4,000 | 0.0% | $19.70 | — | EXCHANGE TRADED FUNDS | 37954y715 |
| — | APOLLO SENIOR FLOATING RATE FUND | 210 | $3,000 | 0.0% | $299.97 | — | COM | 037636107 |
| USFD | US Foods Holding Corp | 77 | $3,000 | 0.0% | $38.60 | 0.0% | COM | 912008109 |
| — | Linde PLC | 18 | $3,000 | 0.0% | $200806.45 | — | COM | g5494j103 |
| — | CHUBB LTD | 21 | $3,000 | 0.0% | $141.54 | — | COM | h1467j104 |
| CRMD | CORMEDIX INC | 400 | $3,000 | 0.0% | $9.02 | -6.9% | COM | 21900C308 |
| — | Discovery Inc A | 122 | $3,000 | 0.0% | $24.59 | — | COM | 25470F104 |
| AZN | AstraZeneca PLC | 60 | $3,000 | 0.0% | $41283.33 | — | COM | 046353108 |
| VRTX | Vertex Pharmaceuticals | 17 | $3,000 | 0.0% | $176.41 | +0.3% | COM | 92532F100 |
| WH | Wyndham Hotels & Resorts Inc | 66 | $3,000 | 0.0% | $54.66 | 0.0% | COM | 98311A105 |
| — | Wyndham Destinations Inc | 66 | $3,000 | 0.0% | $45.45 | — | COM | 98310w108 |
| ZG | Zillow Group Inc | 100 | $3,000 | 0.0% | $39.64 | 0.0% | COM | 98954M101 |
| — | Celgene Corp | 34 | $3,000 | 0.0% | $92440.11 | — | COM | 151020104 |
| CAT | Caterpillar Inc | 25 | $3,000 | 0.0% | $114.70 | -3.1% | COM | 149123101 |
| — | Citrix Systems Inc | 18 | $2,000 | 0.0% | $111.11 | — | COM | 177376100 |
| MKL | Markel Corp | 2 | $2,000 | 0.0% | $1047.93 | +8.4% | COM | 570535104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 8 | $2,000 | 0.0% | $170.73 | — | EXCHANGE TRADED FUNDS | 92204A702 |
| WLK | Westlake Chemical Corp | 37 | $2,000 | 0.0% | $57.99 | 0.0% | COM | 960413102 |
| — | Canopy Growth Corp | 109 | $2,000 | 0.0% | $18.35 | — | COM | 138035100 |
| ULTA | Ulta Salon Cosmetics and Fragrance Inc | 8 | $2,000 | 0.0% | $306.82 | 0.0% | COM | 90384S303 |
| USB | US Bancorp New | 40 | $2,000 | 0.0% | $38.93 | +5.6% | COM | 902973304 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 46 | $2,000 | 0.0% | $1180.08 | — | EXCHANGE TRADED FUNDS | 921909768 |
| MCHI | ISHARES MSCI CHINA ETF | 30 | $2,000 | 0.0% | $66.67 | — | EXCHANGE TRADED FUNDS | 46429B671 |
| FTV | Fortive Corp WI | 30 | $2,000 | 0.0% | $50.50 | -11.2% | COM | 34959J108 |
| EA | Electronic Arts | 25 | $2,000 | 0.0% | $91.34 | 0.0% | COM | 285512109 |
| FFIV | F5 Networks Inc | 16 | $2,000 | 0.0% | $138.28 | 0.0% | COM | 315616102 |
| ROK | Rockwell Automation Inc | 14 | $2,000 | 0.0% | $149.90 | -5.9% | COM | 773903109 |
| — | PROSPECT ENERGY CORP | 319 | $2,000 | 0.0% | $6.53 | — | COM | 74348t102 |
| PRU | PRUDENTIAL FINL INC COM | 22 | $2,000 | 0.0% | $70.91 | -7.3% | COM | 744320102 |
| — | Berry Global Group Inc | 43 | $2,000 | 0.0% | $46.51 | — | COM | 08579w103 |
| — | REVOLUTION LIGHTING TECHNOLOGI COM NEW | 3,305 | $1,000 | 0.0% | $3.53 | — | COM | 76155G206 |
| — | FedEx Corp | 10 | $1,000 | 0.0% | $164189.19 | — | COM | 31428x106 |
| — | WHITING PETROLEUM CORP | 100 | $1,000 | 0.0% | $30.00 | — | COM | 966387409 |
| NVDA | NVIDIA Corp | 5 | $1,000 | 0.0% | $4.12 | +1.6% | COM | 67066G104 |
| — | SvcNow Inc | 5 | $1,000 | 0.0% | $274600.00 | — | COM | 81762p102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 12 | $1,000 | 0.0% | $90.28 | — | EXCHANGE TRADED FUNDS | 921937835 |
| GPRO | GoPro Inc Cl A | 230 | $1,000 | 0.0% | $4.69 | 0.0% | COM | 38268T103 |
| JLL | Jones Lang Lasalle Inc | 10 | $1,000 | 0.0% | $138.16 | 0.0% | COM | 48020Q107 |
| — | Advaxis Inc | 33 | $0 | 0.0% | $2090.91 | — | COM | 007624307 |
| — | Teligent Inc | 465 | $0 | 0.0% | — | — | COM | 87960W104 |
| NAVBQ | Navidea Biopharm Inc | 10 | $0 | 0.0% | $600.00 | — | COM | 63937X202 |
| — | AquaBounty Tech WI | 14 | $0 | 0.0% | — | — | COM | 03842K200 |
| ABUS | Arbutus Biopharma Corp | 100 | $0 | 0.0% | $2.56 | -32.6% | COM | 03879J100 |
| — | Exterran Corp | 17 | $0 | 0.0% | — | — | COM | 30227H106 |
| AROC | Archrock Inc | 34 | $0 | 0.0% | $6.85 | 0.0% | COM | 03957W106 |