| Starbucks Corp COM(SBUX) | Stock | 855244109 | $583 | 7,633 | 0.0% |
| Amerco COM(UHAL) | Stock | 023586100 | $591 | 1,235 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $612 | 4,817 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $631 | 9,989 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $632 | 4,052 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $645 | 10,328 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $653 | 14,112 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $654 | 8,395 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $655 | 11,129 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $661 | 1,753 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $681 | 1,963 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $685 | 5,102 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $703 | 14,076 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $726 | 7,096 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $729 | 5,625 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $751 | 16,387 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $758 | 14,944 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $758 | 7,678 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $761 | 20,349 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $761 | 5,632 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $779 | 3,200 | 0.0% |
| BlackRock Muniyield N Y Qualit COM(MYN) | CEF | 09255E102 | $783 | 73,400 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $840 | 6,553 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $905 | 9,417 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $907 | 3,818 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $926 | 7,462 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $927 | 8,138 | 0.0% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $943 | 18,362 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $944 | 8,159 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $954 | 1,567 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $960 | 23,935 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $965 | 15,340 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $982 | 19,204 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $996 | 6,927 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $1.0K | 4,443 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.0K | 18,902 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1K | 3,905 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.1K | 11,795 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $1.1K | 3,000 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.5K | 11,094 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.5K | 4,665 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.5K | 861 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.5K | 39,434 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 9,104 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.6K | 4 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.7K | 4,990 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.9K | 19,789 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $1.9K | 42,461 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.0K | 24,363 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.1K | 39,757 | 0.0% |