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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE CAP ETF | 132,128 | $8,933 | 7.6% | $60.47 | — | UIE | 808524201 |
| SCHA | SCHWAB US SMALL CAP ETF | 106,261 | $7,431 | 6.3% | $60.71 | — | UIE | 808524607 |
| JPST | JPMORGAN ULTRA SHORT | 133,686 | $6,724 | 5.7% | $50.13 | — | UIE | 46641Q837 |
| — | VOYA PRIME RATE CF | 1,253,254 | $5,991 | 5.1% | $4.49 | — | CEM | 92913A100 |
| IEFA | ISHARES CORE MSCI EAFE | 96,277 | $5,851 | 4.9% | $55.71 | — | UIE | 46432F842 |
| IJR | ISHARES CORE S&P SMALL | 57,427 | $4,430 | 3.7% | $70.59 | — | UIE | 464287804 |
| — | EATON VANCE SENIOR INCOM | 620,619 | $3,817 | 3.2% | $6.00 | — | CEM | 27826S103 |
| IVV | ISHARES CORE S&P 500 | 12,252 | $3,486 | 2.9% | $263.50 | — | UIE | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED | 70,677 | $2,889 | 2.4% | $37.11 | — | UIE | 921943858 |
| VTI | VANGUARD TOTAL STOCK | 18,234 | $2,639 | 2.2% | $127.62 | — | UIE | 922908769 |
| — | BLACKSTONE GSO STRATEGIC | 176,648 | $2,517 | 2.1% | $13.64 | — | CEM | 09257R101 |
| IJH | ISHARES CORE S&P MID CAP | 12,660 | $2,398 | 2.0% | $169.40 | — | UIE | 464287507 |
| TFX | TELEFLEX INCORPORATE | 7,880 | $2,381 | 2.0% | $242.87 | +10.3% | COM | 879369106 |
| — | SINCLAIR BROADCST GP | 60,768 | $2,338 | 2.0% | $26.35 | — | COM | 829226109 |
| — | APOLLO SENIOR FLOATING R | 137,233 | $2,035 | 1.7% | $14.48 | — | CEM | 037636107 |
| — | BLACKROCK FLOAT RATE INC | 160,969 | $2,012 | 1.7% | $11.90 | — | CEM | 09255X100 |
| — | CRANE CO | 22,966 | $1,943 | 1.6% | $72.19 | — | COM | 224399105 |
| BRK/B | BERKSHIRE HATHAWAY | 9,263 | $1,861 | 1.6% | $208.87 | -3.4% | COM | 084670702 |
| — | BLACKSTONE GSO LONG SHO | 116,901 | $1,785 | 1.5% | $15.27 | — | CEM | 09257D102 |
| — | NUVEEN NY AMT FREE QLT M | 122,123 | $1,553 | 1.3% | $12.18 | — | CEM | 670656107 |
| — | TORTOISE NORTH AMERICAN | 64,077 | $1,530 | 1.3% | $19.91 | — | UIE | 56167N720 |
| AAPL | APPLE INC | 8,036 | $1,526 | 1.3% | $46.01 | -12.1% | COM | 037833100 |
| EMLP | FIRST TRUST NORTH | 53,049 | $1,312 | 1.1% | $21.45 | — | UIE | 33738D101 |
| IVW | ISHARES S&P 500 GROWTH | 7,588 | $1,308 | 1.1% | $150.66 | — | UIE | 464287309 |
| — | NUVEEN SENIOR INCOME CF | 219,664 | $1,276 | 1.1% | $5.51 | — | CEM | 67067Y104 |
| VNQ | VANGUARD REAL ESTATE | 14,224 | $1,236 | 1.0% | $74.59 | — | UIE | 922908553 |
| IWD | ISHARES RUSSELL 1000 | 9,494 | $1,172 | 1.0% | $123.45 | — | UIE | 464287598 |
| SCHM | CHARLES SCHWAB US MC | 18,575 | $1,029 | 0.9% | $47.92 | — | UIE | 808524508 |
| META | FACEBOOK INC | 6,063 | $1,011 | 0.9% | $143.86 | +9.8% | COM | 30303M102 |
| IWC | ISHARES MICRO CAP ETF | 10,832 | $1,005 | 0.8% | $85.31 | — | UIE | 464288869 |
| IWM | ISHARES RUSSELL 2000 | 6,372 | $975 | 0.8% | $130.49 | — | UIE | 464287655 |
| IEMG | ISHARES CORE MSCI | 18,592 | $961 | 0.8% | $47.16 | — | UIE | 46434G103 |
| — | 1/100 BERKSHIRE HTWY CLA | 300 | $904 | 0.8% | $3060.00 | — | COM | 084990175 |
| EEM | ISHARES MSCI EMERGING | 20,738 | $890 | 0.8% | $39.07 | — | UIE | 464287234 |
| VOT | VANGUARD MID CAP GROWTH | 6,120 | $874 | 0.7% | $119.77 | — | UIE | 922908538 |
| TOTL | SPDR DOUBLELINE TTL RTRN | 17,403 | $841 | 0.7% | $47.34 | — | UIE | 78467V848 |
| KO | THE COCA COLA CO | 16,565 | $776 | 0.7% | $38.39 | -1.6% | COM | 191216100 |
| WVVI | WILLAMETTE VLY VINEY | 101,400 | $731 | 0.6% | $7.38 | -3.6% | COM | 969136100 |
| — | FIRST TRUST MLP AND ENER | 63,143 | $726 | 0.6% | $9.80 | — | CEM | 33739B104 |
| — | NUVEEN FLOATG RATE INCM | 73,384 | $705 | 0.6% | $9.02 | — | CEM | 6706EN100 |
| RSP | INVESCO S&P 500 EQUAL | 6,698 | $700 | 0.6% | $91.39 | — | UIE | 46137V357 |
| — | NUVEEN NEW YORK QLTY MNC | 51,554 | $690 | 0.6% | $13.06 | — | CEM | 67066X107 |
| VWO | VANGUARD FTSE EMERGING | 14,338 | $609 | 0.5% | $38.08 | — | UIE | 922042858 |
| — | FGL HLDGS F | 75,583 | $595 | 0.5% | $6.65 | — | FGO | G3402M102 |
| BOND | PIMCO ACTIVE BOND ETF IV | 5,564 | $587 | 0.5% | $102.80 | — | UIE | 72201R775 |
| VWAGY | VOLKSWAGEN A G F | 35,600 | $578 | 0.5% | $15.61 | — | ADR | 928662600 |
| VV | VANGUARD LARGE CAP ETF | 4,429 | $575 | 0.5% | $114.92 | — | UIE | 922908637 |
| QQQ | INVESCO QQQ TRUST | 3,101 | $557 | 0.5% | $154.14 | — | UIE | 46090E103 |
| — | EATON VANCE FLOATING RAT | 40,605 | $536 | 0.5% | $12.66 | — | CEM | 278279104 |
| — | NUVEEN CONNECTCUT QLTY M | 43,765 | $527 | 0.4% | $11.26 | — | CEM | 67060D107 |
| — | FIRST TRUST ENERGY INCOM | 23,606 | $513 | 0.4% | $18.72 | — | CEM | 33738G104 |
| AMZN | AMAZON.COM INC | 288 | $513 | 0.4% | $83.14 | +0.1% | COM | 023135106 |
| CMCSA | COMCAST CORP | 11,530 | $461 | 0.4% | $30.43 | +3.6% | COM | 20030N101 |
| KKR | KKR & CO INC | 18,500 | $435 | 0.4% | $21.06 | +0.1% | COM | 48251W104 |
| SPY | SPDR S&P 500 ETF | 1,535 | $434 | 0.4% | $250.00 | — | UIE | 78462F103 |
| GOOGL | ALPHABET INC. | 367 | $432 | 0.4% | $56.03 | 0.0% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 3,450 | $407 | 0.3% | $100.00 | +2.3% | COM | 594918104 |
| — | NUVEEN AMT FREE QUALITY | 30,038 | $401 | 0.3% | $12.31 | — | CEM | 670657105 |
| — | NUVEEN SHORT DURATION CR | 24,890 | $387 | 0.3% | $14.34 | — | CEM | 67074X107 |
| GOOG | ALPHABET INC. | 322 | $378 | 0.3% | $53.13 | +4.8% | COM | 02079K107 |
| IWF | ISHARES RUSSELL 1000 | 2,450 | $371 | 0.3% | $151.43 | — | UIE | 464287614 |
| SCZ | ISHARES MSCI EAFE SMALL | 6,315 | $363 | 0.3% | $51.86 | — | UIE | 464288273 |
| XYZ | SQUARE INC | 4,295 | $322 | 0.3% | $70.61 | +2.6% | COM | 852234103 |
| BXMT | BLACKSTONE MTG TR | 9,045 | $315 | 0.3% | $31.84 | — | RET | 09257W100 |
| XLC | COMMUNICAT SVS SLCT SEC | 6,563 | $307 | 0.3% | $41.29 | — | UIE | 81369Y852 |
| VOO | VANGUARD S&P 500 ETF | 1,174 | $305 | 0.3% | $229.96 | — | UIE | 922908363 |
| — | SIRIUS XM HLDGS INC | 48,885 | $277 | 0.2% | $5.70 | — | COM | 82968B103 |
| LLY | LILLY ELI & CO | 2,067 | $268 | 0.2% | $101.37 | +9.4% | COM | 532457108 |
| — | NUVEEN FLOATING RATE INC | 26,677 | $257 | 0.2% | $9.40 | — | CEM | 67072T108 |
| CSGS | C S G SYSTEMS INTL | 6,000 | $254 | 0.2% | $30.23 | +10.7% | COM | 126349109 |
| BABA | ALIBABA GROUP HOLDING F | 1,316 | $240 | 0.2% | $136.78 | — | ADR | 01609W102 |
| PSX | PHILLIPS 66 | 2,500 | $238 | 0.2% | $73.27 | -1.8% | COM | 718546104 |
| QCOM | QUALCOMM INC | 4,082 | $233 | 0.2% | $50.85 | -10.1% | COM | 747525103 |
| — | TWITTER INC | 7,000 | $230 | 0.2% | $28.71 | — | COM | 90184L102 |
| VIG | VANGUARD DIVIDEND | 2,094 | $230 | 0.2% | $109.84 | — | UIE | 921908844 |
| XBI | SPDR S&P BIOTECH ETF | 2,500 | $226 | 0.2% | $71.60 | — | UIE | 78464A870 |
| VCIT | Vanguard Intermediate Term Cor ETF | 2,584 | $224 | 0.2% | $82.82 | — | UIE | 92206C870 |
| — | DOUBLELINE INCOME SOLUTI | 10,662 | $212 | 0.2% | $17.35 | — | CEM | 258622109 |
| XLK | TECHNOLOGY SELECT SECTOR | 2,865 | $212 | 0.2% | $62.13 | — | UIE | 81369Y803 |
| EFA | ISHARES MSCI EAFE ETF | 3,186 | $207 | 0.2% | $58.81 | — | UIE | 464287465 |
| V | VISA INC | 1,310 | $205 | 0.2% | $131.96 | +4.1% | COM | 92826C839 |
| IWB | ISHARES RUSSELL 1000 | 1,290 | $203 | 0.2% | $117.51 | — | UIE | 464287622 |
| FNDX | SCHWAB FUNDAMENTAL US | 5,298 | $201 | 0.2% | $34.00 | — | UIE | 808524771 |
| STWD | STARWOOD PPTY TRUST | 8,380 | $189 | 0.2% | $19.69 | — | RET | 85571B105 |
| IUSV | ISHARES CORE S&P US | 3,306 | $181 | 0.2% | $49.05 | — | UIE | 464287663 |
| REMYF | REMY COINTREAU SA ORDF | 1,212 | $162 | 0.1% | $108.51 | 0.0% | UFO | F7725A100 |
| MA | MASTERCARD INC | 674 | $159 | 0.1% | $191.96 | +7.9% | COM | 57636Q104 |
| SBUX | STARBUCKS CORP | 2,014 | $150 | 0.1% | $53.65 | +10.5% | COM | 855244109 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 1,287 | $146 | 0.1% | $101.79 | — | UIE | 46137V613 |
| — | GENERAL ELECTRIC CO | 14,400 | $144 | 0.1% | $10.00 | — | COM | 369604103 |
| SCHE | SCHWAB EMERGING MARKETS | 5,506 | $143 | 0.1% | $23.62 | — | UIE | 808524706 |
| BF/B | BROWN FORMAN CORP | 2,625 | $139 | 0.1% | $42.10 | +2.5% | COM | 115637209 |
| — | OPPENHEIMER S P 500 | 2,660 | $137 | 0.1% | $46.62 | — | UIE | 68386C104 |
| BAC | BANK OF AMERICA CORP | 4,856 | $134 | 0.1% | $22.80 | +4.8% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 2,000 | $133 | 0.1% | $53.41 | -0.8% | COM | 20825C104 |
| INTU | INTUIT INC | 500 | $131 | 0.1% | $198.51 | +11.3% | COM | 461202103 |
| EXEL | EXELIXIS INC | 5,500 | $131 | 0.1% | $17.83 | +27.9% | COM | 30161Q104 |
| — | UNILEVER PLC F | 2,238 | $129 | 0.1% | $53.98 | — | ADR | 904767704 |
| IWN | ISHARES RUSSELL 2000 | 1,066 | $128 | 0.1% | $120.08 | — | UIE | 464287630 |
| GBDC | GOLUB CAPITAL BDC INC | 6,980 | $125 | 0.1% | $8.99 | +1.4% | COM | 38173M102 |
| EXC | EXELON CORP | 2,500 | $125 | 0.1% | $24.93 | +7.3% | COM | 30161N101 |
| SCHF | SCHWAB INTERNATIONAL | 4,007 | $125 | 0.1% | $28.44 | — | UIE | 808524805 |
| SPOT | SPOTIFY TECHNOLOGY F | 860 | $119 | 0.1% | $139.77 | -2.2% | FGO | L8681T102 |
| — | SHILOH INDUSTRIES | 20,000 | $110 | 0.1% | $5.85 | — | COM | 824543102 |
| MAYS | MAYS J W INC | 2,941 | $107 | 0.1% | $39.25 | +0.4% | COM | 578473100 |
| CINF | CINCINNATI FINL | 1,239 | $106 | 0.1% | $69.09 | 0.0% | COM | 172062101 |
| XOM | EXXON MOBIL CORP | 1,291 | $104 | 0.1% | $56.39 | -1.7% | COM | 30231G102 |
| XLF | SELECT STR FINANCIAL | 4,059 | $104 | 0.1% | $23.90 | — | UIE | 81369Y605 |
| VB | VANGUARD SMALL CAP ETF | 677 | $103 | 0.1% | $131.46 | — | UIE | 922908751 |
| NFLX | NETFLIX INC | 273 | $97 | 0.1% | $29.93 | +15.8% | COM | 64110L106 |
| NVS | NOVARTIS AG F | 1,000 | $96 | 0.1% | $86.00 | — | ADR | 66987V109 |
| ADP | AUTO DATA PROCESSING | 600 | $96 | 0.1% | $121.16 | +3.5% | COM | 053015103 |
| SCHW | CHARLES SCHWAB CORP | 2,200 | $94 | 0.1% | $40.90 | +0.1% | COM | 808513105 |
| — | FLEXION THERAPEUTICS | 7,390 | $92 | 0.1% | $11.37 | — | COM | 33938J106 |
| IXUS | ISHARES CORE MSCI TOTL | 1,587 | $92 | 0.1% | $52.33 | — | UIE | 46432F834 |
| JPEM | JPMRG DVSFD RETN EMRG | 1,685 | $91 | 0.1% | $50.70 | — | UIE | 46641Q308 |
| — | AQUA AMERICA INC | 2,500 | $91 | 0.1% | $34.00 | — | COM | 03836W103 |
| JNJ | JOHNSON & JOHNSON | 645 | $90 | 0.1% | $114.14 | -3.3% | COM | 478160104 |
| ACWX | ISHARES MSCI ACWI EX US | 1,850 | $86 | 0.1% | $41.90 | — | UIE | 464288240 |
| HD | HOME DEPOT INC | 431 | $83 | 0.1% | $151.19 | +2.3% | COM | 437076102 |
| AEP | AMER ELECTRIC PWR CO | 929 | $78 | 0.1% | $62.45 | 0.0% | COM | 025537101 |
| VEU | VANGUARD FTSE ALL WORLD | 1,545 | $77 | 0.1% | $45.31 | — | UIE | 922042775 |
| CSCO | CISCO SYSTEMS INC | 1,411 | $76 | 0.1% | $38.55 | +2.5% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 1,243 | $71 | 0.1% | $29.72 | 0.0% | COM | 02209S103 |
| VNO | VORNADO REALTY TRUST | 1,034 | $70 | 0.1% | $61.90 | — | RET | 929042109 |
| — | NUVEEN QUALITY MUNICIPAL | 5,135 | $70 | 0.1% | $12.46 | — | CEM | 67066V101 |
| CCI | CROWN CASTLE INTL CO | 541 | $69 | 0.1% | $87.33 | 0.0% | RET | 22822V101 |
| — | ALLERGAN PLC F | 451 | $66 | 0.1% | $133.04 | — | FGO | G0177J108 |
| MDXG | MIMEDX GROUP INC | 18,805 | $66 | 0.1% | $2.86 | 0.0% | COM | 602496101 |
| LAMR | LAMAR ADVERTISING CO0050 | 820 | $65 | 0.1% | $79.27 | — | RET | 512816109 |
| BKNG | BOOKING HOLDINGS INC | 37 | $65 | 0.1% | $1804.07 | -2.7% | COM | 09857L108 |
| ED | CONSOLIDATED EDISON | 771 | $65 | 0.1% | $60.48 | +3.2% | COM | 209115104 |
| SCHC | SCHWAB INTERNATNAL SMALL | 2,027 | $65 | 0.1% | $29.11 | — | UIE | 808524888 |
| XEL | XCEL ENERGY INC MINN | 1,141 | $64 | 0.1% | $43.12 | 0.0% | COM | 98389B100 |
| — | AVANGRID INC | 1,260 | $63 | 0.1% | $50.00 | — | COM | 05351W103 |
| PAYX | PAYCHEX INC | 787 | $63 | 0.1% | $60.45 | 0.0% | COM | 704326107 |
| LULU | LULULEMON ATHLETICA | 378 | $62 | 0.1% | $134.07 | +8.9% | COM | 550021109 |
| — | LUMBER LIQUIDATORS | 5,900 | $60 | 0.1% | $9.49 | — | COM | 55003T107 |
| SO | SOUTHERN CO | 1,160 | $60 | 0.1% | $34.25 | +9.2% | COM | 842587107 |
| IVE | ISHARES S&P 500 VALUE | 530 | $60 | 0.1% | $101.89 | — | UIE | 464287408 |
| EFV | ISHARES MSCI EAFE VALUE | 1,137 | $56 | 0.0% | $44.85 | — | UIE | 464288877 |
| — | OPPENHEIMER S P MIDCAP | 920 | $55 | 0.0% | $51.09 | — | UIE | 68386C203 |
| — | LIBERTY PROPERTY TRUST | 1,090 | $53 | 0.0% | $48.62 | — | RET | 531172104 |
| — | KAYNE ANDERSON MIDSTREAM | 4,400 | $52 | 0.0% | $9.55 | — | CEM | 48661E108 |
| NNN | NATL RETAIL PPTY | 921 | $51 | 0.0% | $55.37 | — | RET | 637417106 |
| — | OPPENHEIMER S P SMALLCAP | 781 | $51 | 0.0% | $57.62 | — | UIE | 68386C302 |
| ALGN | ALIGN TECHNOLOGY INC | 180 | $51 | 0.0% | $252.66 | -5.5% | COM | 016255101 |
| ADBE | ADOBE INC | 191 | $51 | 0.0% | $246.50 | +2.3% | COM | 00724F101 |
| — | HLTHCARE TR OF AMER | 1,733 | $50 | 0.0% | $28.85 | — | RET | 42225P501 |
| MRK | MERCK & CO. INC. | 585 | $49 | 0.0% | $58.67 | +2.8% | COM | 58933Y105 |
| IYE | ISHARES US ENERGY ETF | 1,373 | $49 | 0.0% | $31.32 | — | UIE | 464287796 |
| — | ATOS ORIGIN ORDF | 500 | $48 | 0.0% | $96.00 | — | UFO | F06116101 |
| PKW | INVESCO BUYBACK | 785 | $47 | 0.0% | $52.23 | — | UIE | 46137V308 |
| — | KAYNE ANDERSON MLP MIDST | 2,935 | $47 | 0.0% | $13.76 | — | CEM | 486606106 |
| VSS | VGRD FTSE ALL WRLD EX US | 442 | $46 | 0.0% | $95.02 | — | UIE | 922042718 |
| IEZ | ISHARES US OIL EQUIP SER | 1,840 | $46 | 0.0% | $20.65 | — | UIE | 464288844 |
| CVS | CVS HEALTH CORP | 858 | $46 | 0.0% | $59.39 | -16.7% | COM | 126650100 |
| GGDVY | GUANGDONG INVESTMENT L F | 437 | $43 | 0.0% | $98.40 | — | ADR | 400654208 |
| ES | EVERSOURCE ENERGY | 558 | $40 | 0.0% | $53.98 | 0.0% | COM | 30040W108 |
| LUKOY | PUBLIC JOINT STOCK CO F | 451 | $40 | 0.0% | $88.69 | — | ADR | 69343P105 |
| — | FIRST TRUST ENERGY INFRA | 2,440 | $39 | 0.0% | $13.11 | — | CEM | 33738C103 |
| VGK | VANGUARD FTSE EUROPE | 715 | $38 | 0.0% | $48.95 | — | UIE | 922042874 |
| VZ | VERIZON COMMUNICATN | 622 | $37 | 0.0% | $38.62 | +0.9% | COM | 92343V104 |
| CVY | INVESCO ZACKS | 1,600 | $35 | 0.0% | $19.38 | — | UIE | 46137Y500 |
| PK | PARK HOTELS & RESORTS IN | 1,100 | $34 | 0.0% | $25.71 | — | COM | 700517105 |
| — | SIX FLAGS ENTERTAINM | 698 | $34 | 0.0% | $48.71 | — | COM | 83001A102 |
| BSV | VANGUARD SHORT-TERM BOND | 410 | $33 | 0.0% | $78.05 | — | UIE | 921937827 |
| AMGN | AMGEN INC. | 167 | $32 | 0.0% | $156.83 | -1.4% | COM | 031162100 |
| — | LONCAR CANCER | 1,458 | $31 | 0.0% | $19.25 | — | UIE | 26922A826 |
| NKE | NIKE INC | 350 | $30 | 0.0% | $68.15 | +10.6% | COM | 654106103 |
| NOW | SERVICE NOW INC | 120 | $30 | 0.0% | $35.49 | +23.9% | COM | 81762P102 |
| — | ALTABA INC | 400 | $30 | 0.0% | $57.50 | — | COM | 021346101 |
| CGHLY | CHINA GAS HOLDINGS LIM F | 326 | $29 | 0.0% | $88.96 | — | ADR | 168935104 |
| SHYG | ISHARES HIGH YIELD | 612 | $29 | 0.0% | $44.12 | — | UIE | 46434V407 |
| ADSK | AUTODESK INC | 172 | $27 | 0.0% | $135.07 | +10.7% | COM | 052769106 |
| SPGI | S&P GLOBAL INC | 130 | $27 | 0.0% | $168.43 | +8.4% | COM | 78409V104 |
| IWP | ISHARES RUSSELL MID CAP | 194 | $26 | 0.0% | $122.01 | — | UIE | 464287481 |
| PRUFIN 6.5 PERP | PRUDENTIAL PLC 6.5 PFD | 1,000 | $26 | 0.0% | $26.00 | — | PRE | G7293H189 |
| INFY | INFOSYS LTD F | 2,420 | $26 | 0.0% | $10.74 | — | ADR | 456788108 |
| — | NUVASIVE INC | 465 | $26 | 0.0% | $49.46 | — | COM | 670704105 |
| PM | PHILIP MORRIS INTL | 299 | $26 | 0.0% | $57.29 | -2.1% | COM | 718172109 |
| — | CINEDIGM CORP | 13,083 | $25 | 0.0% | $0.54 | — | COM | 172406209 |
| TSM | TAIWAN SEMICONDUCTR F | 601 | $25 | 0.0% | $41.60 | — | ADR | 874039100 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 230 | $24 | 0.0% | $83.10 | +13.7% | COM | 70450Y103 |
| CPRI | CAPRI HOLDINGS LTD F | 532 | $24 | 0.0% | $43.70 | 0.0% | FGO | G1890L107 |
| PPERY | PT BK MANDIRI PRSRO F | 2,191 | $23 | 0.0% | $10.50 | — | ADR | 69367U105 |
| IDXX | IDEXX LABS INC | 105 | $23 | 0.0% | $205.02 | +0.7% | COM | 45168D104 |
| MKTX | MARKETAXESS HOLDINGS | 95 | $23 | 0.0% | $192.62 | +9.7% | COM | 57060D108 |
| GVDNY | GIVAUDAN SA F | 438 | $22 | 0.0% | $50.23 | — | ADR | 37636P108 |
| IT | GARTNER INC | 145 | $22 | 0.0% | $144.26 | -3.8% | COM | 366651107 |
| — | ABCAM PLC F | 1,442 | $22 | 0.0% | $15.26 | — | ADR | 000380105 |
| JBGS | J B G SMITH PROPERTIES | 517 | $21 | 0.0% | $34.82 | — | RET | 46590V100 |
| ECON | COLUMBIA EMERGING | 950 | $21 | 0.0% | $20.00 | — | UIE | 19762B509 |
| IBM | IBM CORP | 142 | $20 | 0.0% | $87.95 | +7.6% | COM | 459200101 |
| UNP | UNION PACIFIC CORP | 112 | $19 | 0.0% | $126.42 | +9.2% | COM | 907818108 |
| BIIB | BIOGEN INC | 75 | $18 | 0.0% | $316.30 | -0.4% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICA | 90 | $17 | 0.0% | $173.27 | +6.6% | COM | 92532F100 |
| LVMUY | LVMH MOET HENNESSY LOU F | 232 | $17 | 0.0% | $73.28 | — | ADR | 502441306 |
| TCEHY | TENCENT HOLDINGS F | 345 | $16 | 0.0% | $40.58 | — | ADR | 88032Q109 |
| TEVA | TEVA PHARMACEUTICAL IN F | 995 | $16 | 0.0% | $15.08 | — | ADR | 881624209 |
| CTAS | CINTAS CORP | 78 | $16 | 0.0% | $45.33 | 0.0% | COM | 172908105 |
| FQVTF | FEVERTREE DRINKS ORDF | 410 | $16 | 0.0% | $31.64 | 0.0% | UFO | G33929103 |
| DEM | WISDOMTREE EMRG MRKT HG | 350 | $15 | 0.0% | $40.00 | — | UIE | 97717W315 |
| ISTB | ISHARES CORE 1 5 YEAR | 300 | $15 | 0.0% | $50.00 | — | UIE | 46432F859 |
| WM | WASTE MANAGEMENT INC | 148 | $15 | 0.0% | $87.01 | 0.0% | COM | 94106L109 |
| TYL | TYLER TECHNOLOGIES | 70 | $14 | 0.0% | $197.58 | +0.2% | COM | 902252105 |
| — | NUVEEN PREF AND INCM SEC | 1,598 | $14 | 0.0% | $8.14 | — | CEM | 67072C105 |
| — | NUVEEN PREFERRED INCOME | 1,484 | $14 | 0.0% | $8.09 | — | CEM | 67073B106 |
| TMO | THERMO FISHER SCNTFC | 52 | $14 | 0.0% | $244.42 | 0.0% | COM | 883556102 |
| — | NUVEEN MULTI MARKET INCO | 1,816 | $13 | 0.0% | $6.61 | — | CEM | 67075J107 |
| SWKS | SKYWORKS SOLUTIONS | 155 | $13 | 0.0% | $65.26 | +0.6% | COM | 83088M102 |
| — | BLACKROCK CREDIT ALLOCAT | 1,038 | $13 | 0.0% | $11.56 | — | CEM | 092508100 |
| — | BLACKROCK DEBT STRAT FD | 1,231 | $13 | 0.0% | $9.75 | — | CEM | 09255R202 |
| — | BLACKROCK INC | 30 | $13 | 0.0% | $400.00 | — | COM | 09247X101 |
| DIS | WALT DISNEY CO | 118 | $13 | 0.0% | $109.10 | -1.1% | COM | 254687106 |
| CRM | SALESFORCE COM | 80 | $13 | 0.0% | $135.90 | +12.7% | COM | 79466L302 |
| PG | PROCTER & GAMBLE | 125 | $13 | 0.0% | $74.75 | +9.8% | COM | 742718109 |
| — | BLACKROCK LIMITED DURATI | 820 | $12 | 0.0% | $13.41 | — | CEM | 09249W101 |
| WYNN | WYNN RESORTS | 100 | $12 | 0.0% | $100.24 | +11.6% | COM | 983134107 |
| ZTS | ZOETIS INC | 115 | $12 | 0.0% | $85.91 | 0.0% | COM | 98978V103 |
| — | NUVEEN GLOBAL HIGH INCOM | 796 | $12 | 0.0% | $13.82 | — | CEM | 67075G103 |
| CME | CME GROUP INC | 66 | $11 | 0.0% | $137.96 | 0.0% | COM | 12572Q105 |
| — | FLEETCOR TECHNOLOGIE | 45 | $11 | 0.0% | $177.78 | — | COM | 339041105 |
| PFE | PFIZER INC | 248 | $11 | 0.0% | $30.03 | -2.6% | COM | 717081103 |
| REXR | REXFORD INDL REALTY | 274 | $10 | 0.0% | $36.50 | — | RET | 76169C100 |
| FRCB | FIRST REPUBLIC BANK | 95 | $10 | 0.0% | $88.70 | +8.1% | COM | 33616C100 |
| ULTA | ULTA BEAUTY INC. | 30 | $10 | 0.0% | $276.41 | +9.4% | COM | 90384S303 |
| AWK | AMERICAN WATER WORKS | 96 | $10 | 0.0% | $86.27 | 0.0% | COM | 030420103 |
| EW | EDWARDS LIFESCIENCES | 43 | $8 | 0.0% | $57.07 | 0.0% | COM | 28176E108 |
| BND | VANGUARD TOTAL BOND | 104 | $8 | 0.0% | $76.92 | — | UIE | 921937835 |
| IEUS | ISHARES MSCI EUROPE | 158 | $8 | 0.0% | $44.72 | — | UIE | 464288497 |
| JPM | J P MORGAN CHASE & CO | 75 | $8 | 0.0% | $87.53 | -2.5% | COM | 46625H100 |
| KW | KENNEDY WILSON HLDGS | 350 | $7 | 0.0% | $19.18 | +5.8% | COM | 489398107 |
| — | PIMCO DYNMC CRDT AND MRT | 278 | $7 | 0.0% | $21.35 | — | CEM | 72202D106 |
| WAB | WABTEC | 77 | $6 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| — | NUVEEN TAXABLE MUNICIPAL | 313 | $6 | 0.0% | $18.81 | — | CEM | 67074C103 |
| SYY | SYSCO CORP | 71 | $5 | 0.0% | $54.12 | 0.0% | COM | 871829107 |
| SCHG | SCHWAB US LARGE CAP | 61 | $5 | 0.0% | $67.57 | — | UIE | 808524300 |
| MIDD | MIDDLEBY CORP THE | 30 | $4 | 0.0% | $113.85 | +5.4% | COM | 596278101 |
| MMM | 3M CO | 15 | $3 | 0.0% | $131.07 | 0.0% | COM | 88579Y101 |
| F | FORD MOTOR CO | 300 | $3 | 0.0% | $6.21 | -2.1% | COM | 345370860 |
| XLV | SELECT SECTOR HEALTH | 35 | $3 | 0.0% | $85.71 | — | UIE | 81369Y209 |
| TGT | TARGET CORP | 19 | $2 | 0.0% | $63.29 | -4.1% | COM | 87612E106 |
| — | INVIVO THERAPEUTICS | 1,139 | $2 | 0.0% | $1.76 | — | COM | 46186M407 |
| SCHD | SCHWAB US DIVIDEND | 47 | $2 | 0.0% | $42.55 | — | UIE | 808524797 |
| SCHV | SCHWAB US LARGE CAP | 13 | $1 | 0.0% | $76.92 | — | UIE | 808524409 |
| COST | COSTCO WHOLESALE CO | 5 | $1 | 0.0% | $201.98 | -1.8% | COM | 22160K105 |
| — | OSIRIS THERAPEUTICS | 40 | $1 | 0.0% | $25.00 | — | COM | 68827R108 |
| — | COHEN STEERS REIT PREFER | 64 | $1 | 0.0% | $15.63 | — | CEM | 19247X100 |
| GWX | SPDR S&P INTERNATIONAL | 30 | $1 | 0.0% | $33.33 | — | UIE | 78463X871 |
| WMT | WALMART INC | 13 | $1 | 0.0% | $28.76 | +1.7% | COM | 931142103 |
| — | KOIOS BEVERAGE CORP F | 1,190 | $0 | 0.0% | — | — | FGC | 500271101 |
| — | VACCINOGEN INC | 28,999 | $0 | 0.0% | — | — | COM | 918641101 |