Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	1,781,837	$165M	21.4%	$67.72	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	779,022	$100M	13.0%	$85.93	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	266,248	$46.93M	6.1%	$122.51	—	MID CAP ETF	922908629
AAPL	APPLE INC	387,879	$44.92M	5.8%	$93.55	+13.3%	COM	037833100
VTI	VANGUARD INDEX FDS	252,752	$43.05M	5.6%	$118.63	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	421,901	$34.14M	4.4%	$61.94	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	66,568	$22.29M	2.9%	$198.10	—	TR UNIT	78462F103
IJK	ISHARES TR	90,970	$21.76M	2.8%	$164.76	—	S&P MC 400GR ETF	464287606
META	FACEBOOK INC	58,602	$15.35M	2.0%	$113.15	+126.3%	CL A	30303M102
—	EATON VANCE TAX ADVT DIV INC	704,628	$13.88M	1.8%	$17.89	—	COM	27828G107
EL	LAUDER ESTEE COS INC	47,698	$10.41M	1.4%	$79.56	+139.9%	CL A	518439104
AMZN	AMAZON COM INC	3,040	$9.572M	1.2%	$62.01	+154.2%	COM	023135106
MSFT	MICROSOFT CORP	44,623	$9.385M	1.2%	$67.63	+196.8%	COM	594918104
VB	VANGUARD INDEX FDS	60,976	$9.378M	1.2%	$137.69	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	76,683	$8.949M	1.2%	$69.40	—	TECHNOLOGY	81369Y803
MTCH	MATCH GROUP INC NEW	75,614	$8.367M	1.1%	$103.47	0.0%	COM	57667L107
PG	PROCTER AND GAMBLE CO	55,699	$7.742M	1.0%	$66.51	+74.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	50,757	$7.557M	1.0%	$84.37	+50.5%	COM	478160104
GOOGL	ALPHABET INC	3,701	$5.424M	0.7%	$39.75	+90.2%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	97,936	$4.941M	0.6%	$47.83	—	ALLWRLD EX US	922042775
GOOG	ALPHABET INC	3,212	$4.72M	0.6%	$38.62	+96.1%	CAP STK CL C	02079K107
—	IAC INTERACTIVECORP NEW	35,033	$4.196M	0.5%	$119.77	—	COM	44891N109
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,920	$4.029M	0.5%	$123.04	+66.3%	CL B NEW	084670702
—	TWITTER INC	86,549	$3.851M	0.5%	$30.91	—	COM	90184L102
QQQ	INVESCO QQQ TR	12,902	$3.585M	0.5%	$199.50	—	UNIT SER 1	46090E103
DRUP	GRANITESHARES ETF TR	106,269	$3.425M	0.4%	$28.28	—	XOUT US LRG CP	38747R603
VOOG	VANGUARD ADMIRAL FDS INC	15,245	$3.178M	0.4%	$203.82	—	500 GRTH IDX F	921932505
JPM	JPMORGAN CHASE & CO	32,717	$3.15M	0.4%	$67.38	+26.8%	COM	46625H100
MGK	VANGUARD WORLD FD	15,376	$2.851M	0.4%	$145.56	—	MEGA GRWTH IND	921910816
BAC	BK OF AMERICA CORP	116,430	$2.805M	0.4%	$24.64	-11.4%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	46,992	$2.796M	0.4%	$35.08	+21.3%	COM	92343V104
DVY	ISHARES TR	33,453	$2.728M	0.4%	$70.24	—	SELECT DIVID ETF	464287168
CI	CIGNA CORP NEW	16,029	$2.715M	0.4%	$151.53	+6.3%	COM	125523100
HD	HOME DEPOT INC	9,611	$2.669M	0.3%	$82.65	+187.5%	COM	437076102
VT	VANGUARD INTL EQUITY INDEX F	32,247	$2.6M	0.3%	$64.68	—	TT WRLD ST ETF	922042742
DIS	DISNEY WALT CO	20,541	$2.549M	0.3%	$76.08	+60.5%	COM DISNEY	254687106
NFLX	NETFLIX INC	4,956	$2.478M	0.3%	$14.96	+232.7%	COM	64110L106
VOO	VANGUARD INDEX FDS	7,151	$2.2M	0.3%	$226.09	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	49,963	$2.16M	0.3%	$35.32	—	FTSE EMR MKT ETF	922042858
ESGU	ISHARES TR	28,089	$2.141M	0.3%	$61.69	—	ESG AWR MSCI USA	46435G425
MS	MORGAN STANLEY	44,216	$2.138M	0.3%	$20.14	+111.2%	COM NEW	617446448
VXUS	VANGUARD STAR FDS	37,465	$1.955M	0.3%	$50.19	—	VG TL INTL STK F	921909768
ROST	ROSS STORES INC	19,828	$1.85M	0.2%	$53.72	+58.0%	COM	778296103
REGN	REGENERON PHARMACEUTICALS	3,247	$1.818M	0.2%	$254.81	+136.6%	COM	75886F107
PEP	PEPSICO INC	13,094	$1.815M	0.2%	$71.60	+60.9%	COM	713448108
T	AT&T INC	63,399	$1.808M	0.2%	$16.48	-5.6%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	8,738	$1.756M	0.2%	$151.44	+18.2%	COM	38141G104
GLD	SPDR GOLD TR	9,656	$1.71M	0.2%	$131.96	—	GOLD SHS	78463V107
IVV	ISHARES TR	4,938	$1.66M	0.2%	$208.17	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	44,377	$1.629M	0.2%	$26.24	+3.3%	COM	717081103
NEE	NEXTERA ENERGY INC	5,802	$1.61M	0.2%	$36.78	+63.9%	COM	65339F101
BABA	ALIBABA GROUP HLDG LTD	5,399	$1.587M	0.2%	$174.53	—	SPONSORED ADS	01609W102
ARCC	ARES CAPITAL CORP	113,011	$1.577M	0.2%	$9.65	-11.3%	COM	04010L103
MCD	MCDONALDS CORP	7,047	$1.547M	0.2%	$120.43	+50.6%	COM	580135101
VBR	VANGUARD INDEX FDS	13,959	$1.544M	0.2%	$104.44	—	SM CP VAL ETF	922908611
MRK	MERCK & CO. INC	18,276	$1.516M	0.2%	$49.04	+34.4%	COM	58933Y105
EBAY	EBAY INC.	29,009	$1.511M	0.2%	$34.04	+47.6%	COM	278642103
—	FORTRESS TRANS INFRST INVS L	86,972	$1.49M	0.2%	$11.36	—	COM REP LTD LIAB	34960P101
V	VISA INC	7,376	$1.475M	0.2%	$121.91	+57.7%	COM CL A	92826C839
MMM	3M CO	8,872	$1.421M	0.2%	$109.29	+1.0%	COM	88579Y101
ITOT	ISHARES TR	18,479	$1.395M	0.2%	$64.02	—	CORE S&P TTL STK	464287150
EPD	ENTERPRISE PRODS PARTNERS L	88,214	$1.393M	0.2%	$21.89	—	COM	293792107
—	CITRIX SYS INC	10,073	$1.387M	0.2%	$63.80	—	COM	177376100
IWF	ISHARES TR	6,293	$1.365M	0.2%	$130.89	—	RUS 1000 GRW ETF	464287614
VBK	VANGUARD INDEX FDS	6,319	$1.358M	0.2%	$166.20	—	SML CP GRW ETF	922908595
AMT	AMERICAN TOWER CORP NEW	5,586	$1.35M	0.2%	$91.47	+136.9%	COM	03027X100
XLF	SELECT SECTOR SPDR TR	55,782	$1.343M	0.2%	$24.61	—	SBI INT-FINL	81369Y605
UNH	UNITEDHEALTH GROUP INC	4,267	$1.33M	0.2%	$133.99	+109.9%	COM	91324P102
DG	DOLLAR GEN CORP NEW	6,279	$1.316M	0.2%	$62.82	+189.8%	COM	256677105
DXCM	DEXCOM INC	3,050	$1.257M	0.2%	$20.92	+399.4%	COM	252131107
INTC	INTEL CORP	24,139	$1.25M	0.2%	$32.72	+42.2%	COM	458140100
XOM	EXXON MOBIL CORP	36,090	$1.239M	0.2%	$73.76	-56.2%	COM	30231G102
XLC	SELECT SECTOR SPDR TR	20,817	$1.237M	0.2%	$54.04	—	COMMUNICATION	81369Y852
COST	COSTCO WHSL CORP NEW	3,400	$1.207M	0.2%	$166.83	+85.3%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	9,478	$1.153M	0.1%	$147.36	-36.3%	COM	459200101
CVS	CVS HEALTH CORP	18,742	$1.095M	0.1%	$48.66	+7.6%	COM	126650100
ACRE	ARES COML REAL ESTATE CORP	114,736	$1.049M	0.1%	$12.93	—	COM	04013V108
UNP	UNION PAC CORP	5,240	$1.032M	0.1%	$77.80	+111.9%	COM	907818108
KO	COCA COLA CO	20,306	$1.003M	0.1%	$34.23	+19.2%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	16,244	$979K	0.1%	$37.56	+29.4%	COM	110122108
CL	COLGATE PALMOLIVE CO	12,672	$978K	0.1%	$66.24	+1.7%	COM	194162103
BDX	BECTON DICKINSON & CO	3,949	$919K	0.1%	$154.38	+46.0%	COM	075887109
CMCSA	COMCAST CORP NEW	19,564	$905K	0.1%	$27.87	+35.0%	CL A	20030N101
IYW	ISHARES TR	2,959	$891K	0.1%	$92.41	—	U.S. TECH ETF	464287721
AMGN	AMGEN INC	3,487	$886K	0.1%	$109.54	+91.3%	COM	031162100
DEO	DIAGEO PLC	6,183	$851K	0.1%	$127.90	—	SPON ADR NEW	25243Q205
ED	CONSOLIDATED EDISON INC	10,925	$850K	0.1%	$50.58	+20.2%	COM	209115104
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,787	$840K	0.1%	$201.77	+58.5%	CL A	98980L101
BSV	VANGUARD BD INDEX FDS	9,917	$824K	0.1%	$80.22	—	SHORT TRM BOND	921937827
—	BK OF AMERICA CORP	554	$824K	0.1%	$1359.46	—	7.25%CNV PFD L	060505682
WMT	WALMART INC	5,583	$781K	0.1%	$33.70	+22.6%	COM	931142103
KMB	KIMBERLY CLARK CORP	5,281	$780K	0.1%	$89.55	+37.9%	COM	494368103
BIV	VANGUARD BD INDEX FDS	8,248	$771K	0.1%	$85.86	—	INTERMED TERM	921937819
BX	BLACKSTONE GROUP INC	14,682	$766K	0.1%	$40.20	+10.7%	COM CL A	09260D107
CSCO	CISCO SYS INC	18,703	$737K	0.1%	$31.94	+16.0%	COM	17275R102
CVX	CHEVRON CORP NEW	10,169	$732K	0.1%	$89.20	-25.4%	COM	166764100
AXP	AMERICAN EXPRESS CO	7,195	$721K	0.1%	$63.19	+45.4%	COM	025816109
—	ACTIVISION BLIZZARD INC	8,774	$710K	0.1%	$63.98	—	COM	00507V109
VUG	VANGUARD INDEX FDS	3,064	$697K	0.1%	$211.96	—	GROWTH ETF	922908736
LLY	LILLY ELI & CO	4,681	$693K	0.1%	$89.24	+63.4%	COM	532457108
HON	HONEYWELL INTL INC	4,150	$683K	0.1%	$83.09	+60.3%	COM	438516106
TWLO	TWILIO INC	2,689	$664K	0.1%	$109.80	+124.5%	CL A	90138F102
—	UNILEVER N V	10,950	$661K	0.1%	$47.02	—	N Y SHS NEW	904784709
ADP	AUTOMATIC DATA PROCESSING IN	4,635	$647K	0.1%	$73.52	+70.0%	COM	053015103
DBX	DROPBOX INC	33,118	$638K	0.1%	$28.89	-27.9%	CL A	26210C104
MDLZ	MONDELEZ INTL INC	11,019	$633K	0.1%	$31.03	+56.5%	CL A	609207105
BIDU	BAIDU INC	5,001	$633K	0.1%	$195.44	—	SPON ADR REP A	056752108
PYPL	PAYPAL HLDGS INC	3,094	$610K	0.1%	$154.05	+22.0%	COM	70450Y103
EW	EDWARDS LIFESCIENCES CORP	7,590	$606K	0.1%	$60.09	+29.8%	COM	28176E108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,787	$606K	0.1%	$277.34	—	UTSER1 S&PDCRP	78467Y107
—	FEDERAL RLTY INVT TR	7,885	$579K	0.1%	$133.50	—	SH BEN INT NEW	313747206
—	VMWARE INC	4,000	$575K	0.1%	$82.29	—	CL A COM	928563402
ABBV	ABBVIE INC	6,555	$574K	0.1%	$48.93	+56.0%	COM	00287Y109
IJT	ISHARES TR	3,201	$565K	0.1%	$117.11	—	S&P SML 600 GWT	464287887
IJR	ISHARES TR	8,012	$563K	0.1%	$73.24	—	CORE S&P SCP ETF	464287804
DOCU	DOCUSIGN INC	2,600	$560K	0.1%	$80.42	+158.1%	COM	256163106
IBB	ISHARES TR	4,055	$549K	0.1%	$136.09	—	NASDAQ BIOTECH	464287556
ORCL	ORACLE CORP	9,150	$546K	0.1%	$37.22	+41.7%	COM	68389X105
IVW	ISHARES TR	2,327	$538K	0.1%	$186.60	—	S&P 500 GRWT ETF	464287309
ADBE	ADOBE SYSTEMS INCORPORATED	1,079	$529K	0.1%	$268.43	+73.3%	COM	00724F101
IWD	ISHARES TR	4,465	$527K	0.1%	$112.39	—	RUS 1000 VAL ETF	464287598
IAT	ISHARES TR	15,825	$518K	0.1%	$31.79	—	US REGNL BKS ETF	464288778
ISRG	INTUITIVE SURGICAL INC	725	$514K	0.1%	$238.58	-5.9%	COM NEW	46120E602
PM	PHILIP MORRIS INTL INC	6,810	$511K	0.1%	$62.98	-6.5%	COM	718172109
MDB	MONGODB INC	2,204	$510K	0.1%	$147.67	+46.8%	CL A	60937P106
VNQ	VANGUARD INDEX FDS	6,351	$502K	0.1%	$77.40	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	2,702	$501K	0.1%	$145.95	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	2,627	$492K	0.1%	$107.48	—	RUS 1000 ETF	464287622
BK	BANK NEW YORK MELLON CORP	14,201	$488K	0.1%	$26.34	+18.4%	COM	064058100
URTH	ISHARES INC	4,793	$477K	0.1%	$91.80	—	MSCI WORLD ETF	464286392
RTX	RAYTHEON TECHNOLOGIES CORP	8,203	$472K	0.1%	$54.61	-1.7%	COM	75513E101
ROBO	EXCHANGE TRADED CONCEPTS TR	9,800	$472K	0.1%	$36.59	—	ROBO GLB ETF	301505707
KRE	SPDR SER TR	13,200	$471K	0.1%	$38.14	—	S&P REGL BKG	78464A698
MO	ALTRIA GROUP INC	12,054	$466K	0.1%	$28.45	-4.5%	COM	02209S103
EMR	EMERSON ELEC CO	7,019	$460K	0.1%	$50.62	+16.1%	COM	291011104
—	MACQUARIE INFRASTRUCTURE COR	17,000	$457K	0.1%	$35.80	—	COM	55608B105
VGT	VANGUARD WORLD FDS	1,467	$457K	0.1%	$181.11	—	INF TECH ETF	92204A702
FTCHQ	FARFETCH LTD	18,000	$453K	0.1%	$14.34	+72.9%	ORD SH CL A	30744W107
RF	REGIONS FINANCIAL CORP NEW	38,090	$439K	0.1%	$5.68	+57.8%	COM	7591EP100
DIA	SPDR DOW JONES INDL AVERAGE	1,550	$430K	0.1%	$253.19	—	UT SER 1	78467X109
CHTR	CHARTER COMMUNICATIONS INC N	681	$425K	0.1%	$329.38	+79.1%	CL A	16119P108
—	ANGI HOMESERVICES INC	37,500	$416K	0.1%	$8.48	—	COM CL A	00183L102
AFL	AFLAC INC	11,340	$412K	0.1%	$44.94	-28.6%	COM	001055102
LMT	LOCKHEED MARTIN CORP	1,054	$404K	0.1%	$236.19	+39.3%	COM	539830109
ACWI	ISHARES TR	5,028	$402K	0.1%	$73.79	—	MSCI ACWI ETF	464288257
TMO	THERMO FISHER SCIENTIFIC INC	906	$400K	0.1%	$330.32	+23.3%	COM	883556102
IWO	ISHARES TR	1,788	$396K	0.1%	$154.53	—	RUS 2000 GRW ETF	464287648
BF/B	BROWN FORMAN CORP	5,250	$395K	0.1%	$37.89	+70.8%	CL B	115637209
PNC	PNC FINL SVCS GROUP INC	3,582	$394K	0.1%	$82.51	+7.5%	COM	693475105
BILL	BILL COM HLDGS INC	3,873	$389K	0.1%	$64.39	+41.3%	COM	090043100
PBE	INVESCO EXCHANGE TRADED FD T	6,730	$381K	0.0%	$54.68	—	DYNMC BIOTECH	46137V787
QCOM	QUALCOMM INC	3,229	$380K	0.0%	$63.49	+49.9%	COM	747525103
EFA	ISHARES TR	5,830	$371K	0.0%	$63.69	—	MSCI EAFE ETF	464287465
DLS	WISDOMTREE TR	6,136	$368K	0.0%	$58.17	—	INTL SMCAP DIV	97717W760
MAR	MARRIOTT INTL INC NEW	3,917	$363K	0.0%	$50.17	+81.4%	CL A	571903202
CMI	CUMMINS INC	1,711	$361K	0.0%	$151.07	+15.7%	COM	231021106
BA	BOEING CO	2,183	$361K	0.0%	$163.39	+4.3%	COM	097023105
NYF	ISHARES TR	6,202	$356K	0.0%	$57.40	—	NEW YORK MUN ETF	464288323
STWD	STARWOOD PPTY TR INC	23,466	$354K	0.0%	$15.09	—	COM	85571B105
IVE	ISHARES TR	3,068	$345K	0.0%	$118.00	—	S&P 500 VAL ETF	464287408
AON	AON PLC	1,656	$342K	0.0%	$178.56	+7.4%	SHS CL A	G0403H108
TJX	TJX COS INC NEW	6,131	$341K	0.0%	$43.92	+13.9%	COM	872540109
BND	VANGUARD BD INDEX FDS	3,843	$339K	0.0%	$88.21	—	TOTAL BND MRKT	921937835
FDX	FEDEX CORP	1,330	$335K	0.0%	$180.94	0.0%	COM	31428X106
NSC	NORFOLK SOUTHN CORP	1,555	$333K	0.0%	$110.61	+62.7%	COM	655844108
WFC	WELLS FARGO CO NEW	14,117	$332K	0.0%	$39.58	-44.9%	COM	949746101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,000	$330K	0.0%	$162.41	0.0%	COM	874054109
TRV	TRAVELERS COMPANIES INC	3,050	$330K	0.0%	$106.13	-3.5%	COM	89417E109
VCR	VANGUARD WORLD FDS	1,400	$328K	0.0%	$143.57	—	CONSUM DIS ETF	92204A108
MELI	MERCADOLIBRE INC	300	$325K	0.0%	$749.93	+44.7%	COM	58733R102
SBUX	STARBUCKS CORP	3,722	$320K	0.0%	$55.94	+26.6%	COM	855244109
C	CITIGROUP INC	7,150	$308K	0.0%	$40.16	+2.1%	COM NEW	172967424
SCHB	SCHWAB STRATEGIC TR	3,833	$305K	0.0%	$76.92	—	US BRD MKT ETF	808524102
VXF	VANGUARD INDEX FDS	2,349	$305K	0.0%	$118.35	—	EXTEND MKT ETF	922908652
WM	WASTE MGMT INC DEL	2,646	$299K	0.0%	$79.95	+26.8%	COM	94106L109
RPM	RPM INTL INC	3,500	$290K	0.0%	$56.76	+43.9%	COM	749685103
MA	MASTERCARD INCORPORATED	854	$289K	0.0%	$266.10	+18.6%	CL A	57636Q104
ASH	ASHLAND GLOBAL HLDGS INC	4,000	$284K	0.0%	$53.36	+26.1%	COM	044186104
MKC	MCCORMICK & CO INC	1,435	$279K	0.0%	$62.34	+40.6%	COM NON VTG	579780206
LQD	ISHARES TR	2,057	$277K	0.0%	$120.63	—	IBOXX INV CP ETF	464287242
AEP	AMERICAN ELEC PWR CO INC	3,376	$276K	0.0%	$56.50	+20.0%	COM	025537101
CNQ	CANADIAN NAT RES LTD	17,000	$272K	0.0%	$10.28	-32.1%	COM	136385101
VEA	VANGUARD TAX-MANAGED INTL FD	6,654	$272K	0.0%	$40.88	—	FTSE DEV MKT ETF	921943858
WPC	WP CAREY INC	4,158	$271K	0.0%	$62.78	—	COM	92936U109
ARKK	ARK ETF TR	2,935	$270K	0.0%	$91.99	—	INNOVATION ETF	00214Q104
PTON	PELOTON INTERACTIVE INC	2,719	$270K	0.0%	$73.57	0.0%	CL A COM	70614W100
MGC	VANGUARD WORLD FD	2,199	$264K	0.0%	$110.69	—	MEGA CAP INDEX	921910873
JEF	JEFFERIES FINL GROUP INC	14,600	$263K	0.0%	$14.58	-5.0%	COM	47233W109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,248	$263K	0.0%	$80.97	—	SPONSORED ADS	874039100
JNK	SPDR SER TR	2,500	$261K	0.0%	$104.40	—	BLOOMBERG BRCLYS	78468R622
VPU	VANGUARD WORLD FDS	2,000	$258K	0.0%	$122.00	—	UTILITIES ETF	92204A876
RITM	NEW RESIDENTIAL INVT CORP	32,235	$256K	0.0%	$16.69	—	COM NEW	64828T201
PFF	ISHARES TR	7,000	$255K	0.0%	$36.43	—	PFD AND INCM SEC	464288687
—	EATON VANCE TX ADV GLB DIV O	12,249	$255K	0.0%	$23.97	—	COM	27828U106
ACN	ACCENTURE PLC IRELAND	1,109	$251K	0.0%	$174.62	+21.6%	SHS CLASS A	G1151C101
—	BLACKROCK INC	438	$247K	0.0%	$545.41	—	COM	09247X101
TGT	TARGET CORP	1,558	$245K	0.0%	$118.66	0.0%	COM	87612E106
—	AVANGRID INC	4,814	$243K	0.0%	$47.45	—	COM	05351W103
YUM	YUM BRANDS INC	2,627	$240K	0.0%	$76.84	+8.5%	COM	988498101
—	GENERAL ELECTRIC CO	38,280	$238K	0.0%	$23.11	—	COM	369604103
WTRG	ESSENTIAL UTILS INC	5,758	$232K	0.0%	$47.18	-9.0%	COM	29670G102
L	LOEWS CORP	6,641	$231K	0.0%	$45.99	-23.6%	COM	540424108
DUK	DUKE ENERGY CORP NEW	2,605	$231K	0.0%	$64.31	+3.7%	COM NEW	26441C204
CB	CHUBB LIMITED	1,955	$227K	0.0%	$110.63	+4.7%	COM	H1467J104
CPT	CAMDEN PPTY TR	2,500	$222K	0.0%	$72.80	+2.7%	SH BEN INT	133131102
SNAP	SNAP INC	8,500	$222K	0.0%	$23.26	0.0%	CL A	83304A106
BIIB	BIOGEN INC	778	$221K	0.0%	$278.12	+0.3%	COM	09062X103
ADSK	AUTODESK INC	954	$220K	0.0%	$196.57	+20.9%	COM	052769106
SO	SOUTHERN CO	4,021	$218K	0.0%	$34.25	+27.1%	COM	842587107
EEM	ISHARES TR	4,950	$218K	0.0%	$44.04	—	MSCI EMG MKT ETF	464287234
DE	DEERE & CO	976	$216K	0.0%	$179.78	0.0%	COM	244199105
FSLY	FASTLY INC	2,298	$215K	0.0%	$86.79	0.0%	CL A	31188V100
AZN	ASTRAZENECA PLC	3,862	$212K	0.0%	$52.82	—	SPONSORED ADR	046353108
AOS	SMITH A O CORP	4,000	$211K	0.0%	$45.33	0.0%	COM	831865209
NOBL	PROSHARES TR	2,914	$210K	0.0%	$72.07	—	S&P 500 DV ARIST	74348A467
VMBS	VANGUARD SCOTTSDALE FDS	3,829	$208K	0.0%	$54.32	—	MORTG-BACK SEC	92206C771
GIS	GENERAL MLS INC	3,365	$208K	0.0%	$49.89	+4.5%	COM	370334104
VRAYQ	VIEWRAY INC	49,500	$173K	0.0%	$3.23	-13.9%	COM	92672L107
—	BED BATH & BEYOND INC	10,001	$150K	0.0%	$10.60	—	COM	075896100
—	SIRIUS XM HOLDINGS INC	27,166	$146K	0.0%	$4.50	—	COM	82968B103
RC	READY CAPITAL CORP	12,121	$136K	0.0%	$8.66	—	COM	75574U101
—	BLACKROCK CAP INVT CORP	42,363	$103K	0.0%	$5.90	—	COM	092533108
—	GLOBALSTAR INC	159,650	$49,000	0.0%	$0.70	—	COM	378973408
—	GSE SYS INC	23,590	$25,000	0.0%	$1.02	—	COM	36227K106
NINEQ	NINE ENERGY SERVICE INC	20,000	$23,000	0.0%	$1.68	-5.2%	COM	65441V101
—	BRISTOL-MYERS SQUIBB CO	10,302	$23,000	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
—	BROADWAY FINL CORP DEL	10,000	$17,000	0.0%	$1.70	—	COM	111444105
SPY	SPDR S&P 500 ETF TR	100	$1,000	0.0%	$198.10	—	Put	78462F103