Next Capital Management LLC Diversified Active

CIK: 0001752762 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value ($000): $118,289 (100.0% shares, 0.0% debt)

Holdings (253)

SCHX SCHWAB US LARGE CAP ETF 7.6%
Value ($000) $8,933 Shares 132,128 Est. Cost $60.47 Unrealized
SCHA SCHWAB US SMALL CAP ETF 6.3%
Value ($000) $7,431 Shares 106,261 Est. Cost $60.71 Unrealized
JPST JPMORGAN ULTRA SHORT 5.7%
Value ($000) $6,724 Shares 133,686 Est. Cost $50.13 Unrealized
VOYA PRIME RATE CF 5.1%
Value ($000) $5,991 Shares 1,253,254 Est. Cost $4.49 Unrealized
IEFA ISHARES CORE MSCI EAFE 4.9%
Value ($000) $5,851 Shares 96,277 Est. Cost $55.71 Unrealized
IJR ISHARES CORE S&P SMALL 3.7%
Value ($000) $4,430 Shares 57,427 Est. Cost $70.59 Unrealized
EATON VANCE SENIOR INCOM 3.2%
Value ($000) $3,817 Shares 620,619 Est. Cost $6.00 Unrealized
IVV ISHARES CORE S&P 500 2.9%
Value ($000) $3,486 Shares 12,252 Est. Cost $263.50 Unrealized
VEA VANGUARD FTSE DEVELOPED 2.4%
Value ($000) $2,889 Shares 70,677 Est. Cost $37.11 Unrealized
VTI VANGUARD TOTAL STOCK 2.2%
Value ($000) $2,639 Shares 18,234 Est. Cost $127.62 Unrealized
BLACKSTONE GSO STRATEGIC 2.1%
Value ($000) $2,517 Shares 176,648 Est. Cost $13.64 Unrealized
IJH ISHARES CORE S&P MID CAP 2.0%
Value ($000) $2,398 Shares 12,660 Est. Cost $169.40 Unrealized
TFX TELEFLEX INCORPORATE 2.0%
Value ($000) $2,381 Shares 7,880 Est. Cost $242.87 Unrealized +10.3%
SINCLAIR BROADCST GP 2.0%
Value ($000) $2,338 Shares 60,768 Est. Cost $26.35 Unrealized
APOLLO SENIOR FLOATING R 1.7%
Value ($000) $2,035 Shares 137,233 Est. Cost $14.48 Unrealized
BLACKROCK FLOAT RATE INC 1.7%
Value ($000) $2,012 Shares 160,969 Est. Cost $11.90 Unrealized
CRANE CO 1.6%
Value ($000) $1,943 Shares 22,966 Est. Cost $72.19 Unrealized
BRK/B BERKSHIRE HATHAWAY 1.6%
Value ($000) $1,861 Shares 9,263 Est. Cost $208.87 Unrealized -3.4%
BLACKSTONE GSO LONG SHO 1.5%
Value ($000) $1,785 Shares 116,901 Est. Cost $15.27 Unrealized
NUVEEN NY AMT FREE QLT M 1.3%
Value ($000) $1,553 Shares 122,123 Est. Cost $12.18 Unrealized
TORTOISE NORTH AMERICAN 1.3%
Value ($000) $1,530 Shares 64,077 Est. Cost $19.91 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $1,526 Shares 8,036 Est. Cost $46.01 Unrealized -12.1%
EMLP FIRST TRUST NORTH 1.1%
Value ($000) $1,312 Shares 53,049 Est. Cost $21.45 Unrealized
IVW ISHARES S&P 500 GROWTH 1.1%
Value ($000) $1,308 Shares 7,588 Est. Cost $150.66 Unrealized
NUVEEN SENIOR INCOME CF 1.1%
Value ($000) $1,276 Shares 219,664 Est. Cost $5.51 Unrealized
VNQ VANGUARD REAL ESTATE 1.0%
Value ($000) $1,236 Shares 14,224 Est. Cost $74.59 Unrealized
IWD ISHARES RUSSELL 1000 1.0%
Value ($000) $1,172 Shares 9,494 Est. Cost $123.45 Unrealized
SCHM CHARLES SCHWAB US MC 0.9%
Value ($000) $1,029 Shares 18,575 Est. Cost $47.92 Unrealized
META FACEBOOK INC 0.9%
Value ($000) $1,011 Shares 6,063 Est. Cost $143.86 Unrealized +9.8%
IWC ISHARES MICRO CAP ETF 0.8%
Value ($000) $1,005 Shares 10,832 Est. Cost $85.31 Unrealized
IWM ISHARES RUSSELL 2000 0.8%
Value ($000) $975 Shares 6,372 Est. Cost $130.49 Unrealized
IEMG ISHARES CORE MSCI 0.8%
Value ($000) $961 Shares 18,592 Est. Cost $47.16 Unrealized
1/100 BERKSHIRE HTWY CLA 0.8%
Value ($000) $904 Shares 300 Est. Cost $3060.00 Unrealized
EEM ISHARES MSCI EMERGING 0.8%
Value ($000) $890 Shares 20,738 Est. Cost $39.07 Unrealized
VOT VANGUARD MID CAP GROWTH 0.7%
Value ($000) $874 Shares 6,120 Est. Cost $119.77 Unrealized
TOTL SPDR DOUBLELINE TTL RTRN 0.7%
Value ($000) $841 Shares 17,403 Est. Cost $47.34 Unrealized
KO THE COCA COLA CO 0.7%
Value ($000) $776 Shares 16,565 Est. Cost $38.39 Unrealized -1.6%
WVVI WILLAMETTE VLY VINEY 0.6%
Value ($000) $731 Shares 101,400 Est. Cost $7.38 Unrealized -3.6%
FIRST TRUST MLP AND ENER 0.6%
Value ($000) $726 Shares 63,143 Est. Cost $9.80 Unrealized
NUVEEN FLOATG RATE INCM 0.6%
Value ($000) $705 Shares 73,384 Est. Cost $9.02 Unrealized
RSP INVESCO S&P 500 EQUAL 0.6%
Value ($000) $700 Shares 6,698 Est. Cost $91.39 Unrealized
NUVEEN NEW YORK QLTY MNC 0.6%
Value ($000) $690 Shares 51,554 Est. Cost $13.06 Unrealized
VWO VANGUARD FTSE EMERGING 0.5%
Value ($000) $609 Shares 14,338 Est. Cost $38.08 Unrealized
FGL HLDGS F 0.5%
Value ($000) $595 Shares 75,583 Est. Cost $6.65 Unrealized
BOND PIMCO ACTIVE BOND ETF IV 0.5%
Value ($000) $587 Shares 5,564 Est. Cost $102.80 Unrealized
VWAGY VOLKSWAGEN A G F 0.5%
Value ($000) $578 Shares 35,600 Est. Cost $15.61 Unrealized
VV VANGUARD LARGE CAP ETF 0.5%
Value ($000) $575 Shares 4,429 Est. Cost $114.92 Unrealized
QQQ INVESCO QQQ TRUST 0.5%
Value ($000) $557 Shares 3,101 Est. Cost $154.14 Unrealized
EATON VANCE FLOATING RAT 0.5%
Value ($000) $536 Shares 40,605 Est. Cost $12.66 Unrealized
NUVEEN CONNECTCUT QLTY M 0.4%
Value ($000) $527 Shares 43,765 Est. Cost $11.26 Unrealized
FIRST TRUST ENERGY INCOM 0.4%
Value ($000) $513 Shares 23,606 Est. Cost $18.72 Unrealized
AMZN AMAZON.COM INC 0.4%
Value ($000) $513 Shares 288 Est. Cost $83.14 Unrealized +0.1%
CMCSA COMCAST CORP 0.4%
Value ($000) $461 Shares 11,530 Est. Cost $30.43 Unrealized +3.6%
KKR KKR & CO INC 0.4%
Value ($000) $435 Shares 18,500 Est. Cost $21.06 Unrealized +0.1%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $434 Shares 1,535 Est. Cost $250.00 Unrealized
GOOGL ALPHABET INC. 0.4%
Value ($000) $432 Shares 367 Est. Cost $56.03 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $407 Shares 3,450 Est. Cost $100.00 Unrealized +2.3%
NUVEEN AMT FREE QUALITY 0.3%
Value ($000) $401 Shares 30,038 Est. Cost $12.31 Unrealized
NUVEEN SHORT DURATION CR 0.3%
Value ($000) $387 Shares 24,890 Est. Cost $14.34 Unrealized
GOOG ALPHABET INC. 0.3%
Value ($000) $378 Shares 322 Est. Cost $53.13 Unrealized +4.8%
IWF ISHARES RUSSELL 1000 0.3%
Value ($000) $371 Shares 2,450 Est. Cost $151.43 Unrealized
SCZ ISHARES MSCI EAFE SMALL 0.3%
Value ($000) $363 Shares 6,315 Est. Cost $51.86 Unrealized
XYZ SQUARE INC 0.3%
Value ($000) $322 Shares 4,295 Est. Cost $70.61 Unrealized +2.6%
BXMT BLACKSTONE MTG TR 0.3%
Value ($000) $315 Shares 9,045 Est. Cost $31.84 Unrealized
XLC COMMUNICAT SVS SLCT SEC 0.3%
Value ($000) $307 Shares 6,563 Est. Cost $41.29 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $305 Shares 1,174 Est. Cost $229.96 Unrealized
SIRIUS XM HLDGS INC 0.2%
Value ($000) $277 Shares 48,885 Est. Cost $5.70 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $268 Shares 2,067 Est. Cost $101.37 Unrealized +9.4%
NUVEEN FLOATING RATE INC 0.2%
Value ($000) $257 Shares 26,677 Est. Cost $9.40 Unrealized
CSGS C S G SYSTEMS INTL 0.2%
Value ($000) $254 Shares 6,000 Est. Cost $30.23 Unrealized +10.7%
BABA ALIBABA GROUP HOLDING F 0.2%
Value ($000) $240 Shares 1,316 Est. Cost $136.78 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $238 Shares 2,500 Est. Cost $73.27 Unrealized -1.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $233 Shares 4,082 Est. Cost $50.85 Unrealized -10.1%
TWITTER INC 0.2%
Value ($000) $230 Shares 7,000 Est. Cost $28.71 Unrealized
VIG VANGUARD DIVIDEND 0.2%
Value ($000) $230 Shares 2,094 Est. Cost $109.84 Unrealized
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $226 Shares 2,500 Est. Cost $71.60 Unrealized
VCIT Vanguard Intermediate Term Cor ETF 0.2%
Value ($000) $224 Shares 2,584 Est. Cost $82.82 Unrealized
DOUBLELINE INCOME SOLUTI 0.2%
Value ($000) $212 Shares 10,662 Est. Cost $17.35 Unrealized
XLK TECHNOLOGY SELECT SECTOR 0.2%
Value ($000) $212 Shares 2,865 Est. Cost $62.13 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $207 Shares 3,186 Est. Cost $58.81 Unrealized
V VISA INC 0.2%
Value ($000) $205 Shares 1,310 Est. Cost $131.96 Unrealized +4.1%
IWB ISHARES RUSSELL 1000 0.2%
Value ($000) $203 Shares 1,290 Est. Cost $117.51 Unrealized
FNDX SCHWAB FUNDAMENTAL US 0.2%
Value ($000) $201 Shares 5,298 Est. Cost $34.00 Unrealized
STWD STARWOOD PPTY TRUST 0.2%
Value ($000) $189 Shares 8,380 Est. Cost $19.69 Unrealized
IUSV ISHARES CORE S&P US 0.2%
Value ($000) $181 Shares 3,306 Est. Cost $49.05 Unrealized
REMYF REMY COINTREAU SA ORDF 0.1%
Value ($000) $162 Shares 1,212 Est. Cost $108.51 Unrealized 0.0%
MA MASTERCARD INC 0.1%
Value ($000) $159 Shares 674 Est. Cost $191.96 Unrealized +7.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $150 Shares 2,014 Est. Cost $53.65 Unrealized +10.5%
PRF Invesco FTSE Rafi US 1000 ETF 0.1%
Value ($000) $146 Shares 1,287 Est. Cost $101.79 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $144 Shares 14,400 Est. Cost $10.00 Unrealized
SCHE SCHWAB EMERGING MARKETS 0.1%
Value ($000) $143 Shares 5,506 Est. Cost $23.62 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $139 Shares 2,625 Est. Cost $42.10 Unrealized +2.5%
OPPENHEIMER S P 500 0.1%
Value ($000) $137 Shares 2,660 Est. Cost $46.62 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $134 Shares 4,856 Est. Cost $22.80 Unrealized +4.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $133 Shares 2,000 Est. Cost $53.41 Unrealized -0.8%
INTU INTUIT INC 0.1%
Value ($000) $131 Shares 500 Est. Cost $198.51 Unrealized +11.3%
EXEL EXELIXIS INC 0.1%
Value ($000) $131 Shares 5,500 Est. Cost $17.83 Unrealized +27.9%
UNILEVER PLC F 0.1%
Value ($000) $129 Shares 2,238 Est. Cost $53.98 Unrealized
IWN ISHARES RUSSELL 2000 0.1%
Value ($000) $128 Shares 1,066 Est. Cost $120.08 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.1%
Value ($000) $125 Shares 6,980 Est. Cost $8.99 Unrealized +1.4%
EXC EXELON CORP 0.1%
Value ($000) $125 Shares 2,500 Est. Cost $24.93 Unrealized +7.3%
SCHF SCHWAB INTERNATIONAL 0.1%
Value ($000) $125 Shares 4,007 Est. Cost $28.44 Unrealized
SPOT SPOTIFY TECHNOLOGY F 0.1%
Value ($000) $119 Shares 860 Est. Cost $139.77 Unrealized -2.2%
SHILOH INDUSTRIES 0.1%
Value ($000) $110 Shares 20,000 Est. Cost $5.85 Unrealized
MAYS MAYS J W INC 0.1%
Value ($000) $107 Shares 2,941 Est. Cost $39.25 Unrealized +0.4%
CINF CINCINNATI FINL 0.1%
Value ($000) $106 Shares 1,239 Est. Cost $69.09 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $104 Shares 1,291 Est. Cost $56.39 Unrealized -1.7%
XLF SELECT STR FINANCIAL 0.1%
Value ($000) $104 Shares 4,059 Est. Cost $23.90 Unrealized
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $103 Shares 677 Est. Cost $131.46 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $97 Shares 273 Est. Cost $29.93 Unrealized +15.8%
NVS NOVARTIS AG F 0.1%
Value ($000) $96 Shares 1,000 Est. Cost $86.00 Unrealized
ADP AUTO DATA PROCESSING 0.1%
Value ($000) $96 Shares 600 Est. Cost $121.16 Unrealized +3.5%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $94 Shares 2,200 Est. Cost $40.90 Unrealized +0.1%
FLEXION THERAPEUTICS 0.1%
Value ($000) $92 Shares 7,390 Est. Cost $11.37 Unrealized
IXUS ISHARES CORE MSCI TOTL 0.1%
Value ($000) $92 Shares 1,587 Est. Cost $52.33 Unrealized
JPEM JPMRG DVSFD RETN EMRG 0.1%
Value ($000) $91 Shares 1,685 Est. Cost $50.70 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $91 Shares 2,500 Est. Cost $34.00 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $90 Shares 645 Est. Cost $114.14 Unrealized -3.3%
ACWX ISHARES MSCI ACWI EX US 0.1%
Value ($000) $86 Shares 1,850 Est. Cost $41.90 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $83 Shares 431 Est. Cost $151.19 Unrealized +2.3%
AEP AMER ELECTRIC PWR CO 0.1%
Value ($000) $78 Shares 929 Est. Cost $62.45 Unrealized 0.0%
VEU VANGUARD FTSE ALL WORLD 0.1%
Value ($000) $77 Shares 1,545 Est. Cost $45.31 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $76 Shares 1,411 Est. Cost $38.55 Unrealized +2.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $71 Shares 1,243 Est. Cost $29.72 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $70 Shares 1,034 Est. Cost $61.90 Unrealized
NUVEEN QUALITY MUNICIPAL 0.1%
Value ($000) $70 Shares 5,135 Est. Cost $12.46 Unrealized
CCI CROWN CASTLE INTL CO 0.1%
Value ($000) $69 Shares 541 Est. Cost $87.33 Unrealized 0.0%
ALLERGAN PLC F 0.1%
Value ($000) $66 Shares 451 Est. Cost $133.04 Unrealized
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $66 Shares 18,805 Est. Cost $2.86 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO0050 0.1%
Value ($000) $65 Shares 820 Est. Cost $79.27 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $65 Shares 37 Est. Cost $1804.07 Unrealized -2.7%
ED CONSOLIDATED EDISON 0.1%
Value ($000) $65 Shares 771 Est. Cost $60.48 Unrealized +3.2%
SCHC SCHWAB INTERNATNAL SMALL 0.1%
Value ($000) $65 Shares 2,027 Est. Cost $29.11 Unrealized
XEL XCEL ENERGY INC MINN 0.1%
Value ($000) $64 Shares 1,141 Est. Cost $43.12 Unrealized 0.0%
AVANGRID INC 0.1%
Value ($000) $63 Shares 1,260 Est. Cost $50.00 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $63 Shares 787 Est. Cost $60.45 Unrealized 0.0%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $62 Shares 378 Est. Cost $134.07 Unrealized +8.9%
LUMBER LIQUIDATORS 0.1%
Value ($000) $60 Shares 5,900 Est. Cost $9.49 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $60 Shares 1,160 Est. Cost $34.25 Unrealized +9.2%
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $60 Shares 530 Est. Cost $101.89 Unrealized
EFV ISHARES MSCI EAFE VALUE 0.0%
Value ($000) $56 Shares 1,137 Est. Cost $44.85 Unrealized
OPPENHEIMER S P MIDCAP 0.0%
Value ($000) $55 Shares 920 Est. Cost $51.09 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $53 Shares 1,090 Est. Cost $48.62 Unrealized
KAYNE ANDERSON MIDSTREAM 0.0%
Value ($000) $52 Shares 4,400 Est. Cost $9.55 Unrealized
NNN NATL RETAIL PPTY 0.0%
Value ($000) $51 Shares 921 Est. Cost $55.37 Unrealized
OPPENHEIMER S P SMALLCAP 0.0%
Value ($000) $51 Shares 781 Est. Cost $57.62 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 180 Est. Cost $252.66 Unrealized -5.5%
ADBE ADOBE INC 0.0%
Value ($000) $51 Shares 191 Est. Cost $246.50 Unrealized +2.3%
HLTHCARE TR OF AMER 0.0%
Value ($000) $50 Shares 1,733 Est. Cost $28.85 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $49 Shares 585 Est. Cost $58.67 Unrealized +2.8%
IYE ISHARES US ENERGY ETF 0.0%
Value ($000) $49 Shares 1,373 Est. Cost $31.32 Unrealized
ATOS ORIGIN ORDF 0.0%
Value ($000) $48 Shares 500 Est. Cost $96.00 Unrealized
PKW INVESCO BUYBACK 0.0%
Value ($000) $47 Shares 785 Est. Cost $52.23 Unrealized
KAYNE ANDERSON MLP MIDST 0.0%
Value ($000) $47 Shares 2,935 Est. Cost $13.76 Unrealized
VSS VGRD FTSE ALL WRLD EX US 0.0%
Value ($000) $46 Shares 442 Est. Cost $95.02 Unrealized
IEZ ISHARES US OIL EQUIP SER 0.0%
Value ($000) $46 Shares 1,840 Est. Cost $20.65 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $46 Shares 858 Est. Cost $59.39 Unrealized -16.7%
GGDVY GUANGDONG INVESTMENT L F 0.0%
Value ($000) $43 Shares 437 Est. Cost $98.40 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $40 Shares 558 Est. Cost $53.98 Unrealized 0.0%
LUKOY PUBLIC JOINT STOCK CO F 0.0%
Value ($000) $40 Shares 451 Est. Cost $88.69 Unrealized
FIRST TRUST ENERGY INFRA 0.0%
Value ($000) $39 Shares 2,440 Est. Cost $13.11 Unrealized
VGK VANGUARD FTSE EUROPE 0.0%
Value ($000) $38 Shares 715 Est. Cost $48.95 Unrealized
VZ VERIZON COMMUNICATN 0.0%
Value ($000) $37 Shares 622 Est. Cost $38.62 Unrealized +0.9%
CVY INVESCO ZACKS 0.0%
Value ($000) $35 Shares 1,600 Est. Cost $19.38 Unrealized
PK PARK HOTELS & RESORTS IN 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $25.71 Unrealized
SIX FLAGS ENTERTAINM 0.0%
Value ($000) $34 Shares 698 Est. Cost $48.71 Unrealized
BSV VANGUARD SHORT-TERM BOND 0.0%
Value ($000) $33 Shares 410 Est. Cost $78.05 Unrealized
AMGN AMGEN INC. 0.0%
Value ($000) $32 Shares 167 Est. Cost $156.83 Unrealized -1.4%
LONCAR CANCER 0.0%
Value ($000) $31 Shares 1,458 Est. Cost $19.25 Unrealized
NKE NIKE INC 0.0%
Value ($000) $30 Shares 350 Est. Cost $68.15 Unrealized +10.6%
NOW SERVICE NOW INC 0.0%
Value ($000) $30 Shares 120 Est. Cost $35.49 Unrealized +23.9%
ALTABA INC 0.0%
Value ($000) $30 Shares 400 Est. Cost $57.50 Unrealized
CGHLY CHINA GAS HOLDINGS LIM F 0.0%
Value ($000) $29 Shares 326 Est. Cost $88.96 Unrealized
SHYG ISHARES HIGH YIELD 0.0%
Value ($000) $29 Shares 612 Est. Cost $44.12 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $27 Shares 172 Est. Cost $135.07 Unrealized +10.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $27 Shares 130 Est. Cost $168.43 Unrealized +8.4%
IWP ISHARES RUSSELL MID CAP 0.0%
Value ($000) $26 Shares 194 Est. Cost $122.01 Unrealized
PRUFIN 6.5 PERP PRUDENTIAL PLC 6.5 PFD 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
INFY INFOSYS LTD F 0.0%
Value ($000) $26 Shares 2,420 Est. Cost $10.74 Unrealized
NUVASIVE INC 0.0%
Value ($000) $26 Shares 465 Est. Cost $49.46 Unrealized
PM PHILIP MORRIS INTL 0.0%
Value ($000) $26 Shares 299 Est. Cost $57.29 Unrealized -2.1%
CINEDIGM CORP 0.0%
Value ($000) $25 Shares 13,083 Est. Cost $0.54 Unrealized
TSM TAIWAN SEMICONDUCTR F 0.0%
Value ($000) $25 Shares 601 Est. Cost $41.60 Unrealized
PYPL PAYPAL HOLDINGS INCORPOR 0.0%
Value ($000) $24 Shares 230 Est. Cost $83.10 Unrealized +13.7%
CPRI CAPRI HOLDINGS LTD F 0.0%
Value ($000) $24 Shares 532 Est. Cost $43.70 Unrealized 0.0%
PPERY PT BK MANDIRI PRSRO F 0.0%
Value ($000) $23 Shares 2,191 Est. Cost $10.50 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $23 Shares 105 Est. Cost $205.02 Unrealized +0.7%
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $23 Shares 95 Est. Cost $192.62 Unrealized +9.7%
GVDNY GIVAUDAN SA F 0.0%
Value ($000) $22 Shares 438 Est. Cost $50.23 Unrealized
IT GARTNER INC 0.0%
Value ($000) $22 Shares 145 Est. Cost $144.26 Unrealized -3.8%
ABCAM PLC F 0.0%
Value ($000) $22 Shares 1,442 Est. Cost $15.26 Unrealized
JBGS J B G SMITH PROPERTIES 0.0%
Value ($000) $21 Shares 517 Est. Cost $34.82 Unrealized
ECON COLUMBIA EMERGING 0.0%
Value ($000) $21 Shares 950 Est. Cost $20.00 Unrealized
IBM IBM CORP 0.0%
Value ($000) $20 Shares 142 Est. Cost $87.95 Unrealized +7.6%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $19 Shares 112 Est. Cost $126.42 Unrealized +9.2%
BIIB BIOGEN INC 0.0%
Value ($000) $18 Shares 75 Est. Cost $316.30 Unrealized -0.4%
VRTX VERTEX PHARMACEUTICA 0.0%
Value ($000) $17 Shares 90 Est. Cost $173.27 Unrealized +6.6%
LVMUY LVMH MOET HENNESSY LOU F 0.0%
Value ($000) $17 Shares 232 Est. Cost $73.28 Unrealized
TCEHY TENCENT HOLDINGS F 0.0%
Value ($000) $16 Shares 345 Est. Cost $40.58 Unrealized
TEVA TEVA PHARMACEUTICAL IN F 0.0%
Value ($000) $16 Shares 995 Est. Cost $15.08 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $16 Shares 78 Est. Cost $45.33 Unrealized 0.0%
FQVTF FEVERTREE DRINKS ORDF 0.0%
Value ($000) $16 Shares 410 Est. Cost $31.64 Unrealized 0.0%
DEM WISDOMTREE EMRG MRKT HG 0.0%
Value ($000) $15 Shares 350 Est. Cost $40.00 Unrealized
ISTB ISHARES CORE 1 5 YEAR 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $15 Shares 148 Est. Cost $87.01 Unrealized 0.0%
TYL TYLER TECHNOLOGIES 0.0%
Value ($000) $14 Shares 70 Est. Cost $197.58 Unrealized +0.2%
NUVEEN PREF AND INCM SEC 0.0%
Value ($000) $14 Shares 1,598 Est. Cost $8.14 Unrealized
NUVEEN PREFERRED INCOME 0.0%
Value ($000) $14 Shares 1,484 Est. Cost $8.09 Unrealized
TMO THERMO FISHER SCNTFC 0.0%
Value ($000) $14 Shares 52 Est. Cost $244.42 Unrealized 0.0%
NUVEEN MULTI MARKET INCO 0.0%
Value ($000) $13 Shares 1,816 Est. Cost $6.61 Unrealized
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $13 Shares 155 Est. Cost $65.26 Unrealized +0.6%
BLACKROCK CREDIT ALLOCAT 0.0%
Value ($000) $13 Shares 1,038 Est. Cost $11.56 Unrealized
BLACKROCK DEBT STRAT FD 0.0%
Value ($000) $13 Shares 1,231 Est. Cost $9.75 Unrealized
BLACKROCK INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $400.00 Unrealized
DIS WALT DISNEY CO 0.0%
Value ($000) $13 Shares 118 Est. Cost $109.10 Unrealized -1.1%
CRM SALESFORCE COM 0.0%
Value ($000) $13 Shares 80 Est. Cost $135.90 Unrealized +12.7%
PG PROCTER & GAMBLE 0.0%
Value ($000) $13 Shares 125 Est. Cost $74.75 Unrealized +9.8%
BLACKROCK LIMITED DURATI 0.0%
Value ($000) $12 Shares 820 Est. Cost $13.41 Unrealized
WYNN WYNN RESORTS 0.0%
Value ($000) $12 Shares 100 Est. Cost $100.24 Unrealized +11.6%
ZTS ZOETIS INC 0.0%
Value ($000) $12 Shares 115 Est. Cost $85.91 Unrealized 0.0%
NUVEEN GLOBAL HIGH INCOM 0.0%
Value ($000) $12 Shares 796 Est. Cost $13.82 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $11 Shares 66 Est. Cost $137.96 Unrealized 0.0%
FLEETCOR TECHNOLOGIE 0.0%
Value ($000) $11 Shares 45 Est. Cost $177.78 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $11 Shares 248 Est. Cost $30.03 Unrealized -2.6%
REXR REXFORD INDL REALTY 0.0%
Value ($000) $10 Shares 274 Est. Cost $36.50 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $10 Shares 95 Est. Cost $88.70 Unrealized +8.1%
ULTA ULTA BEAUTY INC. 0.0%
Value ($000) $10 Shares 30 Est. Cost $276.41 Unrealized +9.4%
AWK AMERICAN WATER WORKS 0.0%
Value ($000) $10 Shares 96 Est. Cost $86.27 Unrealized 0.0%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $8 Shares 43 Est. Cost $57.07 Unrealized 0.0%
BND VANGUARD TOTAL BOND 0.0%
Value ($000) $8 Shares 104 Est. Cost $76.92 Unrealized
IEUS ISHARES MSCI EUROPE 0.0%
Value ($000) $8 Shares 158 Est. Cost $44.72 Unrealized
JPM J P MORGAN CHASE & CO 0.0%
Value ($000) $8 Shares 75 Est. Cost $87.53 Unrealized -2.5%
KW KENNEDY WILSON HLDGS 0.0%
Value ($000) $7 Shares 350 Est. Cost $19.18 Unrealized +5.8%
PIMCO DYNMC CRDT AND MRT 0.0%
Value ($000) $7 Shares 278 Est. Cost $21.35 Unrealized
WAB WABTEC 0.0%
Value ($000) $6 Shares 77 Est. Cost $69.17 Unrealized 0.0%
NUVEEN TAXABLE MUNICIPAL 0.0%
Value ($000) $6 Shares 313 Est. Cost $18.81 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $5 Shares 71 Est. Cost $54.12 Unrealized 0.0%
SCHG SCHWAB US LARGE CAP 0.0%
Value ($000) $5 Shares 61 Est. Cost $67.57 Unrealized
MIDD MIDDLEBY CORP THE 0.0%
Value ($000) $4 Shares 30 Est. Cost $113.85 Unrealized +5.4%
MMM 3M CO 0.0%
Value ($000) $3 Shares 15 Est. Cost $131.07 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.21 Unrealized -2.1%
XLV SELECT SECTOR HEALTH 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $63.29 Unrealized -4.1%
INVIVO THERAPEUTICS 0.0%
Value ($000) $2 Shares 1,139 Est. Cost $1.76 Unrealized
SCHD SCHWAB US DIVIDEND 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
SCHV SCHWAB US LARGE CAP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
COST COSTCO WHOLESALE CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $201.98 Unrealized -1.8%
OSIRIS THERAPEUTICS 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
COHEN STEERS REIT PREFER 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
GWX SPDR S&P INTERNATIONAL 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
WMT WALMART INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.76 Unrealized +1.7%
KOIOS BEVERAGE CORP F 0.0%
Value ($000) $0 Shares 1,190 Est. Cost Unrealized
VACCINOGEN INC 0.0%
Value ($000) $0 Shares 28,999 Est. Cost Unrealized