Location: New York, NY
CIK: 0001599330 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $769M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 1,781,837 | $165M | 21.4% | $92.40 | $67.72 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 779,022 | $100M | 13.0% | $128.66 | $85.93 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 266,248 | $46.93M | 6.1% | $176.26 | $122.51 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 387,879 | $44.92M | 5.8% | $115.81 * | $93.55 | +13.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 252,752 | $43.05M | 5.6% | $170.31 | $118.63 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 421,901 | $34.14M | 4.4% | $80.93 | $61.94 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 66,568 | $22.29M | 2.9% | $334.89 | $198.10 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 90,970 | $21.76M | 2.8% | $239.18 | $164.76 | — | S&P MC 400GR ETF | 464287606 |
| META | FACEBOOK INC | 58,602 | $15.35M | 2.0% | $261.90 * | $113.15 | +126.3% | CL A | 30303M102 |
| — | EATON VANCE TAX ADVT DIV INC | 704,628 | $13.88M | 1.8% | $19.70 | $17.89 | — | COM | 27828G107 |
| EL | LAUDER ESTEE COS INC | 47,698 | $10.41M | 1.4% | $218.25 * | $79.56 | +139.9% | CL A | 518439104 |
| AMZN | AMAZON COM INC | 3,040 | $9.572M | 1.2% | $3148.68 * | $62.01 | +154.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 44,623 | $9.385M | 1.2% | $210.32 * | $67.63 | +196.8% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 60,976 | $9.378M | 1.2% | $153.80 | $137.69 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 76,683 | $8.949M | 1.2% | $116.70 | $69.40 | — | TECHNOLOGY | 81369Y803 |
| MTCH | MATCH GROUP INC NEW | 75,614 | $8.367M | 1.1% | $110.65 * | $103.47 | 0.0% | COM | 57667L107 |
| PG | PROCTER AND GAMBLE CO | 55,699 | $7.742M | 1.0% | $139.00 * | $66.51 | +74.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 50,757 | $7.557M | 1.0% | $148.89 * | $84.37 | +50.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,701 | $5.424M | 0.7% | $1465.55 * | $39.75 | +90.2% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,936 | $4.941M | 0.6% | $50.45 | $47.83 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 3,212 | $4.72M | 0.6% | $1469.49 * | $38.62 | +96.1% | CAP STK CL C | 02079K107 |
| — | IAC INTERACTIVECORP NEW | 35,033 | $4.196M | 0.5% | $119.77 | $119.77 | — | COM | 44891N109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,920 | $4.029M | 0.5% | $212.95 * | $123.04 | +66.3% | CL B NEW | 084670702 |
| — | TWITTER INC | 86,549 | $3.851M | 0.5% | $44.50 | $30.91 | — | COM | 90184L102 |
| QQQ | INVESCO QQQ TR | 12,902 | $3.585M | 0.5% | $277.86 | $199.50 | — | UNIT SER 1 | 46090E103 |
| DRUP | GRANITESHARES ETF TR | 106,269 | $3.425M | 0.4% | $32.23 | $28.28 | — | XOUT US LRG CP | 38747R603 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,245 | $3.178M | 0.4% | $208.46 | $203.82 | — | 500 GRTH IDX F | 921932505 |
| JPM | JPMORGAN CHASE & CO | 32,717 | $3.15M | 0.4% | $96.28 * | $67.38 | +26.8% | COM | 46625H100 |
| MGK | VANGUARD WORLD FD | 15,376 | $2.851M | 0.4% | $185.42 | $145.56 | — | MEGA GRWTH IND | 921910816 |
| BAC | BK OF AMERICA CORP | 116,430 | $2.805M | 0.4% | $24.09 * | $24.64 | -11.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 46,992 | $2.796M | 0.4% | $59.50 * | $35.08 | +21.3% | COM | 92343V104 |
| DVY | ISHARES TR | 33,453 | $2.728M | 0.4% | $81.55 | $70.24 | — | SELECT DIVID ETF | 464287168 |
| CI | CIGNA CORP NEW | 16,029 | $2.715M | 0.4% | $169.38 * | $151.53 | +6.3% | COM | 125523100 |
| HD | HOME DEPOT INC | 9,611 | $2.669M | 0.3% | $277.70 * | $82.65 | +187.5% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,247 | $2.6M | 0.3% | $80.63 | $64.68 | — | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 20,541 | $2.549M | 0.3% | $124.09 | $76.08 | +60.5% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 4,956 | $2.478M | 0.3% | $500.00 * | $14.96 | +232.7% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 7,151 | $2.2M | 0.3% | $307.65 | $226.09 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,963 | $2.16M | 0.3% | $43.23 | $35.32 | — | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 28,089 | $2.141M | 0.3% | $76.22 | $61.69 | — | ESG AWR MSCI USA | 46435G425 |
| MS | MORGAN STANLEY | 44,216 | $2.138M | 0.3% | $48.35 * | $20.14 | +111.2% | COM NEW | 617446448 |
| VXUS | VANGUARD STAR FDS | 37,465 | $1.955M | 0.3% | $52.18 | $50.19 | — | VG TL INTL STK F | 921909768 |
| ROST | ROSS STORES INC | 19,828 | $1.85M | 0.2% | $93.30 * | $53.72 | +58.0% | COM | 778296103 |
| REGN | REGENERON PHARMACEUTICALS | 3,247 | $1.818M | 0.2% | $559.90 * | $254.81 | +136.6% | COM | 75886F107 |
| PEP | PEPSICO INC | 13,094 | $1.815M | 0.2% | $138.61 * | $71.60 | +60.9% | COM | 713448108 |
| T | AT&T INC | 63,399 | $1.808M | 0.2% | $28.52 * | $16.48 | -5.6% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 8,738 | $1.756M | 0.2% | $200.96 * | $151.44 | +18.2% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 9,656 | $1.71M | 0.2% | $177.09 | $131.96 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 4,938 | $1.66M | 0.2% | $336.17 | $208.17 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 44,377 | $1.629M | 0.2% | $36.71 * | $26.24 | +3.3% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 5,802 | $1.61M | 0.2% | $277.49 * | $36.78 | +63.9% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,399 | $1.587M | 0.2% | $293.94 | $174.53 | — | SPONSORED ADS | 01609W102 |
| ARCC | ARES CAPITAL CORP | 113,011 | $1.577M | 0.2% | $13.95 * | $9.65 | -11.3% | COM | 04010L103 |
| MCD | MCDONALDS CORP | 7,047 | $1.547M | 0.2% | $219.53 * | $120.43 | +50.6% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 13,959 | $1.544M | 0.2% | $110.61 | $104.44 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO. INC | 18,276 | $1.516M | 0.2% | $82.95 * | $49.04 | +34.4% | COM | 58933Y105 |
| EBAY | EBAY INC. | 29,009 | $1.511M | 0.2% | $52.09 * | $34.04 | +47.6% | COM | 278642103 |
| — | FORTRESS TRANS INFRST INVS L | 86,972 | $1.49M | 0.2% | $17.13 | $11.36 | — | COM REP LTD LIAB | 34960P101 |
| V | VISA INC | 7,376 | $1.475M | 0.2% | $199.97 * | $121.91 | +57.7% | COM CL A | 92826C839 |
| MMM | 3M CO | 8,872 | $1.421M | 0.2% | $160.17 * | $109.29 | +1.0% | COM | 88579Y101 |
| ITOT | ISHARES TR | 18,479 | $1.395M | 0.2% | $75.49 | $64.02 | — | CORE S&P TTL STK | 464287150 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,214 | $1.393M | 0.2% | $15.79 | $21.89 | — | COM | 293792107 |
| — | CITRIX SYS INC | 10,073 | $1.387M | 0.2% | $137.69 | $63.80 | — | COM | 177376100 |
| IWF | ISHARES TR | 6,293 | $1.365M | 0.2% | $216.91 | $130.89 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 6,319 | $1.358M | 0.2% | $214.91 | $166.20 | — | SML CP GRW ETF | 922908595 |
| AMT | AMERICAN TOWER CORP NEW | 5,586 | $1.35M | 0.2% | $241.68 * | $91.47 | +136.9% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 55,782 | $1.343M | 0.2% | $24.08 | $24.61 | — | SBI INT-FINL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 4,267 | $1.33M | 0.2% | $311.69 * | $133.99 | +109.9% | COM | 91324P102 |
| DG | DOLLAR GEN CORP NEW | 6,279 | $1.316M | 0.2% | $209.59 * | $62.82 | +189.8% | COM | 256677105 |
| DXCM | DEXCOM INC | 3,050 | $1.257M | 0.2% | $412.13 * | $20.92 | +399.4% | COM | 252131107 |
| INTC | INTEL CORP | 24,139 | $1.25M | 0.2% | $51.78 * | $32.72 | +42.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 36,090 | $1.239M | 0.2% | $34.33 * | $73.76 | -56.2% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 20,817 | $1.237M | 0.2% | $59.42 | $54.04 | — | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 3,400 | $1.207M | 0.2% | $355.00 * | $166.83 | +85.3% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,478 | $1.153M | 0.1% | $121.65 * | $147.36 | -36.3% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 18,742 | $1.095M | 0.1% | $58.42 * | $48.66 | +7.6% | COM | 126650100 |
| ACRE | ARES COML REAL ESTATE CORP | 114,736 | $1.049M | 0.1% | $9.14 | $12.93 | — | COM | 04013V108 |
| UNP | UNION PAC CORP | 5,240 | $1.032M | 0.1% | $196.95 * | $77.80 | +111.9% | COM | 907818108 |
| KO | COCA COLA CO | 20,306 | $1.003M | 0.1% | $49.39 * | $34.23 | +19.2% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,244 | $979K | 0.1% | $60.27 * | $37.56 | +29.4% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 12,672 | $978K | 0.1% | $77.18 * | $66.24 | +1.7% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 3,949 | $919K | 0.1% | $232.72 * | $154.38 | +46.0% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 19,564 | $905K | 0.1% | $46.26 * | $27.87 | +35.0% | CL A | 20030N101 |
| IYW | ISHARES TR | 2,959 | $891K | 0.1% | $301.12 | $92.41 | — | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 3,487 | $886K | 0.1% | $254.09 * | $109.54 | +91.3% | COM | 031162100 |
| DEO | DIAGEO PLC | 6,183 | $851K | 0.1% | $137.64 | $127.90 | — | SPON ADR NEW | 25243Q205 |
| ED | CONSOLIDATED EDISON INC | 10,925 | $850K | 0.1% | $77.80 * | $50.58 | +20.2% | COM | 209115104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,787 | $840K | 0.1% | $470.06 * | $201.77 | +58.5% | CL A | 98980L101 |
| — | BK OF AMERICA CORP | 554 | $824K | 0.1% | $1487.36 | $1359.46 | — | 7.25%CNV PFD L | 060505682 |
| BSV | VANGUARD BD INDEX FDS | 9,917 | $824K | 0.1% | $83.09 | $80.22 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 5,583 | $781K | 0.1% | $139.89 * | $33.70 | +22.6% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 5,281 | $780K | 0.1% | $147.70 * | $89.55 | +37.9% | COM | 494368103 |
| BIV | VANGUARD BD INDEX FDS | 8,248 | $771K | 0.1% | $93.48 | $85.86 | — | INTERMED TERM | 921937819 |
| BX | BLACKSTONE GROUP INC | 14,682 | $766K | 0.1% | $52.17 * | $40.20 | +10.7% | COM CL A | 09260D107 |
| CSCO | CISCO SYS INC | 18,703 | $737K | 0.1% | $39.41 * | $31.94 | +16.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 10,169 | $732K | 0.1% | $71.98 * | $89.20 | -25.4% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 7,195 | $721K | 0.1% | $100.21 * | $63.19 | +45.4% | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 8,774 | $710K | 0.1% | $80.92 | $63.98 | — | COM | 00507V109 |
| VUG | VANGUARD INDEX FDS | 3,064 | $697K | 0.1% | $227.48 | $211.96 | — | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 4,681 | $693K | 0.1% | $148.05 | $89.24 | +63.4% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 4,150 | $683K | 0.1% | $164.58 * | $83.09 | +60.3% | COM | 438516106 |
| TWLO | TWILIO INC | 2,689 | $664K | 0.1% | $246.93 | $109.80 | +124.5% | CL A | 90138F102 |
| — | UNILEVER N V | 10,950 | $661K | 0.1% | $60.37 | $47.02 | — | N Y SHS NEW | 904784709 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,635 | $647K | 0.1% | $139.59 * | $73.52 | +70.0% | COM | 053015103 |
| DBX | DROPBOX INC | 33,118 | $638K | 0.1% | $19.26 * | $28.89 | -27.9% | CL A | 26210C104 |
| MDLZ | MONDELEZ INTL INC | 11,019 | $633K | 0.1% | $57.45 * | $31.03 | +56.5% | CL A | 609207105 |
| BIDU | BAIDU INC | 5,001 | $633K | 0.1% | $126.57 | $195.44 | — | SPON ADR REP A | 056752108 |
| PYPL | PAYPAL HLDGS INC | 3,094 | $610K | 0.1% | $197.16 * | $154.05 | +22.0% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,590 | $606K | 0.1% | $79.84 * | $60.09 | +29.8% | COM | 28176E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,787 | $606K | 0.1% | $339.12 | $277.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | FEDERAL RLTY INVT TR | 7,885 | $579K | 0.1% | $73.43 | $133.50 | — | SH BEN INT NEW | 313747206 |
| — | VMWARE INC | 4,000 | $575K | 0.1% | $143.75 | $82.29 | — | CL A COM | 928563402 |
| ABBV | ABBVIE INC | 6,555 | $574K | 0.1% | $87.57 * | $48.93 | +56.0% | COM | 00287Y109 |
| IJT | ISHARES TR | 3,201 | $565K | 0.1% | $176.51 | $117.11 | — | S&P SML 600 GWT | 464287887 |
| IJR | ISHARES TR | 8,012 | $563K | 0.1% | $70.27 | $73.24 | — | CORE S&P SCP ETF | 464287804 |
| DOCU | DOCUSIGN INC | 2,600 | $560K | 0.1% | $215.38 * | $80.42 | +158.1% | COM | 256163106 |
| IBB | ISHARES TR | 4,055 | $549K | 0.1% | $135.39 | $136.09 | — | NASDAQ BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 9,150 | $546K | 0.1% | $59.67 * | $37.22 | +41.7% | COM | 68389X105 |
| IVW | ISHARES TR | 2,327 | $538K | 0.1% | $231.20 | $186.60 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,079 | $529K | 0.1% | $490.27 * | $268.43 | +73.3% | COM | 00724F101 |
| IWD | ISHARES TR | 4,465 | $527K | 0.1% | $118.03 | $112.39 | — | RUS 1000 VAL ETF | 464287598 |
| IAT | ISHARES TR | 15,825 | $518K | 0.1% | $32.73 | $31.79 | — | US REGNL BKS ETF | 464288778 |
| ISRG | INTUITIVE SURGICAL INC | 725 | $514K | 0.1% | $708.97 * | $238.58 | -5.9% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 6,810 | $511K | 0.1% | $75.04 * | $62.98 | -6.5% | COM | 718172109 |
| MDB | MONGODB INC | 2,204 | $510K | 0.1% | $231.40 * | $147.67 | +46.8% | CL A | 60937P106 |
| VNQ | VANGUARD INDEX FDS | 6,351 | $502K | 0.1% | $79.04 | $77.40 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 2,702 | $501K | 0.1% | $185.42 | $145.95 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 2,627 | $492K | 0.1% | $187.29 | $107.48 | — | RUS 1000 ETF | 464287622 |
| BK | BANK NEW YORK MELLON CORP | 14,201 | $488K | 0.1% | $34.36 * | $26.34 | +18.4% | COM | 064058100 |
| URTH | ISHARES INC | 4,793 | $477K | 0.1% | $99.52 | $91.80 | — | MSCI WORLD ETF | 464286392 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,800 | $472K | 0.1% | $48.16 | $36.59 | — | ROBO GLB ETF | 301505707 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,203 | $472K | 0.1% | $57.54 * | $54.61 | -1.7% | COM | 75513E101 |
| KRE | SPDR SER TR | 13,200 | $471K | 0.1% | $35.68 | $38.14 | — | S&P REGL BKG | 78464A698 |
| MO | ALTRIA GROUP INC | 12,054 | $466K | 0.1% | $38.66 * | $28.45 | -4.5% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 7,019 | $460K | 0.1% | $65.54 * | $50.62 | +16.1% | COM | 291011104 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,000 | $457K | 0.1% | $26.88 | $35.80 | — | COM | 55608B105 |
| VGT | VANGUARD WORLD FDS | 1,467 | $457K | 0.1% | $311.52 | $181.11 | — | INF TECH ETF | 92204A702 |
| FTCHQ | FARFETCH LTD | 18,000 | $453K | 0.1% | $25.17 | $14.34 | +72.9% | ORD SH CL A | 30744W107 |
| RF | REGIONS FINANCIAL CORP NEW | 38,090 | $439K | 0.1% | $11.53 * | $5.68 | +57.8% | COM | 7591EP100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,550 | $430K | 0.1% | $277.42 | $253.19 | — | UT SER 1 | 78467X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 681 | $425K | 0.1% | $624.08 * | $329.38 | +79.1% | CL A | 16119P108 |
| — | ANGI HOMESERVICES INC | 37,500 | $416K | 0.1% | $11.09 | $8.48 | — | COM CL A | 00183L102 |
| AFL | AFLAC INC | 11,340 | $412K | 0.1% | $36.33 * | $44.94 | -28.6% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 1,054 | $404K | 0.1% | $383.30 * | $236.19 | +39.3% | COM | 539830109 |
| ACWI | ISHARES TR | 5,028 | $402K | 0.1% | $79.95 | $73.79 | — | MSCI ACWI ETF | 464288257 |
| TMO | THERMO FISHER SCIENTIFIC INC | 906 | $400K | 0.1% | $441.50 * | $330.32 | +23.3% | COM | 883556102 |
| IWO | ISHARES TR | 1,788 | $396K | 0.1% | $221.48 | $154.53 | — | RUS 2000 GRW ETF | 464287648 |
| BF/B | BROWN FORMAN CORP | 5,250 | $395K | 0.1% | $75.24 * | $37.89 | +70.8% | CL B | 115637209 |
| PNC | PNC FINL SVCS GROUP INC | 3,582 | $394K | 0.1% | $109.99 * | $82.51 | +7.5% | COM | 693475105 |
| BILL | BILL COM HLDGS INC | 3,873 | $389K | 0.1% | $100.44 * | $64.39 | +41.3% | COM | 090043100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,730 | $381K | 0.0% | $56.61 | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| QCOM | QUALCOMM INC | 3,229 | $380K | 0.0% | $117.68 * | $63.49 | +49.9% | COM | 747525103 |
| EFA | ISHARES TR | 5,830 | $371K | 0.0% | $63.64 | $63.69 | — | MSCI EAFE ETF | 464287465 |
| DLS | WISDOMTREE TR | 6,136 | $368K | 0.0% | $59.97 | $58.17 | — | INTL SMCAP DIV | 97717W760 |
| MAR | MARRIOTT INTL INC NEW | 3,917 | $363K | 0.0% | $92.67 | $50.17 | +81.4% | CL A | 571903202 |
| CMI | CUMMINS INC | 1,711 | $361K | 0.0% | $210.99 * | $151.07 | +15.7% | COM | 231021106 |
| BA | BOEING CO | 2,183 | $361K | 0.0% | $165.37 * | $163.39 | +4.3% | COM | 097023105 |
| NYF | ISHARES TR | 6,202 | $356K | 0.0% | $57.40 | $57.40 | — | NEW YORK MUN ETF | 464288323 |
| STWD | STARWOOD PPTY TR INC | 23,466 | $354K | 0.0% | $15.09 | $15.09 | — | COM | 85571B105 |
| IVE | ISHARES TR | 3,068 | $345K | 0.0% | $112.45 | $118.00 | — | S&P 500 VAL ETF | 464287408 |
| AON | AON PLC | 1,656 | $342K | 0.0% | $206.52 * | $178.56 | +7.4% | SHS CL A | G0403H108 |
| TJX | TJX COS INC NEW | 6,131 | $341K | 0.0% | $55.62 * | $43.92 | +13.9% | COM | 872540109 |
| BND | VANGUARD BD INDEX FDS | 3,843 | $339K | 0.0% | $88.21 | $88.21 | — | TOTAL BND MRKT | 921937835 |
| FDX | FEDEX CORP | 1,330 | $335K | 0.0% | $251.88 * | $180.94 | 0.0% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 1,555 | $333K | 0.0% | $214.15 * | $110.61 | +62.7% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 14,117 | $332K | 0.0% | $23.52 * | $39.58 | -44.9% | COM | 949746101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,000 | $330K | 0.0% | $165.00 | $162.41 | 0.0% | COM | 874054109 |
| TRV | TRAVELERS COMPANIES INC | 3,050 | $330K | 0.0% | $108.20 * | $106.13 | -3.5% | COM | 89417E109 |
| VCR | VANGUARD WORLD FDS | 1,400 | $328K | 0.0% | $234.29 | $143.57 | — | CONSUM DIS ETF | 92204A108 |
| MELI | MERCADOLIBRE INC | 300 | $325K | 0.0% | $1083.33 | $749.93 | +44.7% | COM | 58733R102 |
| SBUX | STARBUCKS CORP | 3,722 | $320K | 0.0% | $85.98 * | $55.94 | +26.6% | COM | 855244109 |
| C | CITIGROUP INC | 7,150 | $308K | 0.0% | $43.08 * | $40.16 | +2.1% | COM NEW | 172967424 |
| VXF | VANGUARD INDEX FDS | 2,349 | $305K | 0.0% | $129.84 | $118.35 | — | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 3,833 | $305K | 0.0% | $79.57 | $76.92 | — | US BRD MKT ETF | 808524102 |
| WM | WASTE MGMT INC DEL | 2,646 | $299K | 0.0% | $113.00 * | $79.95 | +26.8% | COM | 94106L109 |
| RPM | RPM INTL INC | 3,500 | $290K | 0.0% | $82.86 | $56.76 | +43.9% | COM | 749685103 |
| MA | MASTERCARD INCORPORATED | 854 | $289K | 0.0% | $338.41 * | $266.10 | +18.6% | CL A | 57636Q104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,000 | $284K | 0.0% | $71.00 * | $53.36 | +26.1% | COM | 044186104 |
| MKC | MCCORMICK & CO INC | 1,435 | $279K | 0.0% | $194.43 * | $62.34 | +40.6% | COM NON VTG | 579780206 |
| LQD | ISHARES TR | 2,057 | $277K | 0.0% | $134.66 | $120.63 | — | IBOXX INV CP ETF | 464287242 |
| AEP | AMERICAN ELEC PWR CO INC | 3,376 | $276K | 0.0% | $81.75 * | $56.50 | +20.0% | COM | 025537101 |
| CNQ | CANADIAN NAT RES LTD | 17,000 | $272K | 0.0% | $16.00 * | $10.28 | -32.1% | COM | 136385101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,654 | $272K | 0.0% | $40.88 | $40.88 | — | FTSE DEV MKT ETF | 921943858 |
| WPC | WP CAREY INC | 4,158 | $271K | 0.0% | $65.18 | $62.78 | — | COM | 92936U109 |
| PTON | PELOTON INTERACTIVE INC | 2,719 | $270K | 0.0% | $99.30 * | $73.57 | 0.0% | CL A COM | 70614W100 |
| ARKK | ARK ETF TR | 2,935 | $270K | 0.0% | $91.99 | $91.99 | — | INNOVATION ETF | 00214Q104 |
| MGC | VANGUARD WORLD FD | 2,199 | $264K | 0.0% | $120.05 | $110.69 | — | MEGA CAP INDEX | 921910873 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,248 | $263K | 0.0% | $80.97 | $80.97 | — | SPONSORED ADS | 874039100 |
| JEF | JEFFERIES FINL GROUP INC | 14,600 | $263K | 0.0% | $18.01 * | $14.58 | -5.0% | COM | 47233W109 |
| JNK | SPDR SER TR | 2,500 | $261K | 0.0% | $104.40 | $104.40 | — | BLOOMBERG BRCLYS | 78468R622 |
| VPU | VANGUARD WORLD FDS | 2,000 | $258K | 0.0% | $129.00 | $122.00 | — | UTILITIES ETF | 92204A876 |
| RITM | NEW RESIDENTIAL INVT CORP | 32,235 | $256K | 0.0% | $7.94 | $16.69 | — | COM NEW | 64828T201 |
| PFF | ISHARES TR | 7,000 | $255K | 0.0% | $36.43 | $36.43 | — | PFD AND INCM SEC | 464288687 |
| — | EATON VANCE TX ADV GLB DIV O | 12,249 | $255K | 0.0% | $20.82 | $23.97 | — | COM | 27828U106 |
| ACN | ACCENTURE PLC IRELAND | 1,109 | $251K | 0.0% | $226.33 * | $174.62 | +21.6% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 438 | $247K | 0.0% | $563.93 | $545.41 | — | COM | 09247X101 |
| TGT | TARGET CORP | 1,558 | $245K | 0.0% | $157.25 * | $118.66 | 0.0% | COM | 87612E106 |
| — | AVANGRID INC | 4,814 | $243K | 0.0% | $50.48 | $47.45 | — | COM | 05351W103 |
| YUM | YUM BRANDS INC | 2,627 | $240K | 0.0% | $91.36 * | $76.84 | +8.5% | COM | 988498101 |
| — | GENERAL ELECTRIC CO | 38,280 | $238K | 0.0% | $6.22 | $23.11 | — | COM | 369604103 |
| WTRG | ESSENTIAL UTILS INC | 5,758 | $232K | 0.0% | $40.29 * | $47.18 | -9.0% | COM | 29670G102 |
| L | LOEWS CORP | 6,641 | $231K | 0.0% | $34.78 | $45.99 | -23.6% | COM | 540424108 |
| DUK | DUKE ENERGY CORP NEW | 2,605 | $231K | 0.0% | $88.68 * | $64.31 | +3.7% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 1,955 | $227K | 0.0% | $116.11 | $110.63 | +4.7% | COM | H1467J104 |
| CPT | CAMDEN PPTY TR | 2,500 | $222K | 0.0% | $88.80 * | $72.80 | +2.7% | SH BEN INT | 133131102 |
| SNAP | SNAP INC | 8,500 | $222K | 0.0% | $26.12 * | $23.26 | 0.0% | CL A | 83304A106 |
| BIIB | BIOGEN INC | 778 | $221K | 0.0% | $284.06 | $278.12 | +0.3% | COM | 09062X103 |
| ADSK | AUTODESK INC | 954 | $220K | 0.0% | $230.61 * | $196.57 | +20.9% | COM | 052769106 |
| EEM | ISHARES TR | 4,950 | $218K | 0.0% | $44.04 | $44.04 | — | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 4,021 | $218K | 0.0% | $54.22 * | $34.25 | +27.1% | COM | 842587107 |
| DE | DEERE & CO | 976 | $216K | 0.0% | $221.31 * | $179.78 | 0.0% | COM | 244199105 |
| FSLY | FASTLY INC | 2,298 | $215K | 0.0% | $93.56 * | $86.79 | 0.0% | CL A | 31188V100 |
| AZN | ASTRAZENECA PLC | 3,862 | $212K | 0.0% | $54.89 | $52.82 | — | SPONSORED ADR | 046353108 |
| AOS | SMITH A O CORP | 4,000 | $211K | 0.0% | $52.75 * | $45.33 | 0.0% | COM | 831865209 |
| NOBL | PROSHARES TR | 2,914 | $210K | 0.0% | $72.07 | $72.07 | — | S&P 500 DV ARIST | 74348A467 |
| GIS | GENERAL MLS INC | 3,365 | $208K | 0.0% | $61.81 * | $49.89 | +4.5% | COM | 370334104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,829 | $208K | 0.0% | $54.32 | $54.32 | — | MORTG-BACK SEC | 92206C771 |
| VRAYQ | VIEWRAY INC | 49,500 | $173K | 0.0% | $3.49 * | $3.23 | -13.9% | COM | 92672L107 |
| — | BED BATH & BEYOND INC | 10,001 | $150K | 0.0% | $15.00 | $10.60 | — | COM | 075896100 |
| — | SIRIUS XM HOLDINGS INC | 27,166 | $146K | 0.0% | $5.37 | $4.50 | — | COM | 82968B103 |
| RC | READY CAPITAL CORP | 12,121 | $136K | 0.0% | $11.22 | $8.66 | — | COM | 75574U101 |
| — | BLACKROCK CAP INVT CORP | 42,363 | $103K | 0.0% | $2.43 | $5.90 | — | COM | 092533108 |
| — | GLOBALSTAR INC | 159,650 | $49,000 | 0.0% | $0.31 | $0.70 | — | COM | 378973408 |
| — | GSE SYS INC | 23,590 | $25,000 | 0.0% | $1.06 | $1.02 | — | COM | 36227K106 |
| — | BRISTOL-MYERS SQUIBB CO | 10,302 | $23,000 | 0.0% | $2.23 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| NINEQ | NINE ENERGY SERVICE INC | 20,000 | $23,000 | 0.0% | $1.15 * | $1.68 | -5.2% | COM | 65441V101 |
| — | BROADWAY FINL CORP DEL | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | COM | 111444105 |
| SPY | SPDR S&P 500 ETF TR | 100 | $1,000 | 0.0% | $10.00 | $198.10 | — | Put | 78462F103 |