Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	1,843,331	$218M	19.1%	$69.14	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	867,635	$128M	11.2%	$91.86	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	290,841	$64.38M	5.6%	$130.72	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	281,228	$58.13M	5.1%	$127.08	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	386,080	$47.16M	4.1%	$93.55	+33.7%	COM	037833100
GOOGL	ALPHABET INC	22,464	$46.33M	4.1%	$76.51	+28.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	21,703	$44.9M	3.9%	$77.07	+27.8%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	436,161	$44.09M	3.9%	$63.04	—	HIGH DIV YLD	921946406
IJK	ISHARES TR	409,464	$32.09M	2.8%	$93.24	—	S&P MC 400GR ETF	464287606
SPY	SPDR S&P 500 ETF TR	64,297	$25.48M	2.2%	$198.10	—	TR UNIT	78462F103
PTON	PELOTON INTERACTIVE INC	202,919	$22.82M	2.0%	$121.16	+9.5%	CL A COM	70614W100
—	EATON VANCE TAX ADVT DIV INC	747,295	$19.63M	1.7%	$18.30	—	COM	27828G107
WMG	WARNER MUSIC GROUP CORP	557,634	$19.14M	1.7%	$27.27	+17.8%	COM CL A	934550203
VB	VANGUARD INDEX FDS	80,595	$17.25M	1.5%	$154.58	—	SMALL CP ETF	922908751
META	FACEBOOK INC	58,321	$17.18M	1.5%	$113.15	+136.3%	CL A	30303M102
EL	LAUDER ESTEE COS INC	50,943	$14.82M	1.3%	$97.62	+161.2%	CL A	518439104
MTCH	MATCH GROUP INC NEW	107,118	$14.72M	1.3%	$116.16	+26.4%	COM	57667L107
MSFT	MICROSOFT CORP	50,218	$11.84M	1.0%	$83.75	+166.2%	COM	594918104
—	IAC INTERACTIVECORP NEW	49,467	$10.7M	0.9%	$147.94	—	COM	44891N109
XLK	SELECT SECTOR SPDR TR	78,998	$10.49M	0.9%	$71.90	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	3,323	$10.28M	0.9%	$70.29	+125.5%	COM	023135106
JNJ	JOHNSON & JOHNSON	56,794	$9.334M	0.8%	$89.52	+57.3%	COM	478160104
PG	PROCTER AND GAMBLE CO	57,851	$7.835M	0.7%	$68.35	+69.3%	COM	742718109
VOOG	VANGUARD ADMIRAL FDS INC	29,964	$7.041M	0.6%	$218.14	—	500 GRTH IDX F	921932505
VEU	VANGUARD INTL EQUITY INDEX F	109,848	$6.666M	0.6%	$49.05	—	ALLWRLD EX US	922042775
—	TWITTER INC	90,506	$5.759M	0.5%	$32.19	—	COM	90184L102
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,162	$5.406M	0.5%	$134.64	+80.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	34,381	$5.234M	0.5%	$69.18	+83.9%	COM	46625H100
DIS	DISNEY WALT CO	27,108	$5.002M	0.4%	$93.26	+93.2%	COM	254687106
CMCSA	COMCAST CORP NEW	87,651	$4.743M	0.4%	$42.08	+9.7%	CL A	20030N101
QQQ	INVESCO QQQ TR	14,578	$4.652M	0.4%	$213.04	—	UNIT SER 1	46090E103
BAC	BK OF AMERICA CORP	116,541	$4.509M	0.4%	$24.64	+24.3%	COM	060505104
ESGU	ISHARES TR	45,588	$4.143M	0.4%	$71.49	—	ESG AWR MSCI USA	46435G425
DRUP	GRANITESHARES ETF TR	108,288	$3.988M	0.3%	$28.28	—	XOUT US LRG CP	38747R603
VT	VANGUARD INTL EQUITY INDEX F	35,970	$3.5M	0.3%	$67.77	—	TT WRLD ST ETF	922042742
MS	MORGAN STANLEY	44,254	$3.437M	0.3%	$20.14	+225.6%	COM NEW	617446448
MGK	VANGUARD WORLD FD	16,418	$3.4M	0.3%	$149.25	—	MEGA GRWTH IND	921910816
GS	GOLDMAN SACHS GROUP INC	9,291	$3.038M	0.3%	$158.84	+74.3%	COM	38141G104
HD	HOME DEPOT INC	9,817	$2.997M	0.3%	$86.01	+184.2%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	47,850	$2.782M	0.2%	$35.19	+20.1%	COM	92343V104
VBR	VANGUARD INDEX FDS	16,655	$2.758M	0.2%	$113.73	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	7,389	$2.692M	0.2%	$229.88	—	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	22,471	$2.564M	0.2%	$70.24	—	SELECT DIVID ETF	464287168
NFLX	NETFLIX INC	4,894	$2.553M	0.2%	$14.96	+254.6%	COM	64110L106
—	FORTRESS TRANS INFRST INVS L	86,972	$2.452M	0.2%	$11.36	—	COM REP LTD LIAB	34960P101
—	GREENBOX POS	172,423	$2.414M	0.2%	$14.00	—	COM NEW	39366L208
VGT	VANGUARD WORLD FDS	6,709	$2.405M	0.2%	$319.14	—	INF TECH ETF	92204A702
VXUS	VANGUARD STAR FDS	38,207	$2.396M	0.2%	$50.32	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	45,567	$2.372M	0.2%	$35.99	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	9,088	$2.336M	0.2%	$240.55	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	66,167	$2.253M	0.2%	$25.94	—	SBI INT-FINL	81369Y605
DIA	SPDR DOW JONES INDL AVERAGE	6,816	$2.25M	0.2%	$301.88	—	UT SER 1	78467X109
ROST	ROSS STORES INC	17,927	$2.15M	0.2%	$53.72	+108.9%	COM	778296103
ARCC	ARES CAPITAL CORP	114,621	$2.145M	0.2%	$9.65	+17.9%	COM	04010L103
ARKK	ARK ETF TR	16,830	$2.019M	0.2%	$118.03	—	INNOVATION ETF	00214Q104
PEP	PEPSICO INC	13,801	$1.952M	0.2%	$74.04	+59.3%	COM	713448108
IVV	ISHARES TR	4,784	$1.903M	0.2%	$208.17	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	32,875	$1.835M	0.2%	$73.76	-41.3%	COM	30231G102
XLC	SELECT SECTOR SPDR TR	25,015	$1.834M	0.2%	$56.22	—	COMMUNICATION	81369Y852
GLD	SPDR GOLD TR	11,177	$1.788M	0.2%	$136.68	—	GOLD SHS	78463V107
EBAY	EBAY INC.	29,009	$1.777M	0.2%	$34.04	+56.3%	COM	278642103
ITOT	ISHARES TR	19,232	$1.762M	0.2%	$64.89	—	CORE S&P TTL STK	464287150
NEE	NEXTERA ENERGY INC	22,920	$1.733M	0.2%	$58.38	+17.9%	COM	65339F101
VBK	VANGUARD INDEX FDS	6,279	$1.725M	0.2%	$166.20	—	SML CP GRW ETF	922908595
T	AT&T INC	56,612	$1.714M	0.2%	$16.47	-1.9%	COM	00206R102
MMM	3M CO	8,819	$1.699M	0.1%	$109.29	+14.5%	COM	88579Y101
ED	CONSOLIDATED EDISON INC	22,440	$1.679M	0.1%	$58.00	+2.0%	COM	209115104
PFE	PFIZER INC	44,936	$1.628M	0.1%	$26.30	+6.6%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	4,375	$1.628M	0.1%	$138.40	+131.0%	COM	91324P102
ACRE	ARES COML REAL ESTATE CORP	115,188	$1.58M	0.1%	$12.93	—	COM	04013V108
INTC	INTEL CORP	24,526	$1.57M	0.1%	$33.04	+63.7%	COM	458140100
IWF	ISHARES TR	6,367	$1.547M	0.1%	$132.18	—	RUS 1000 GRW ETF	464287614
REGN	REGENERON PHARMACEUTICALS	3,247	$1.536M	0.1%	$254.81	+90.0%	COM	75886F107
MCD	MCDONALDS CORP	6,588	$1.477M	0.1%	$120.43	+58.8%	COM	580135101
V	VISA INC	6,712	$1.421M	0.1%	$121.91	+66.7%	COM CL A	92826C839
—	CITRIX SYS INC	10,073	$1.414M	0.1%	$63.80	—	COM	177376100
MRK	MERCK & CO. INC	18,124	$1.397M	0.1%	$49.04	+28.6%	COM	58933Y105
BABA	ALIBABA GROUP HLDG LTD	6,004	$1.361M	0.1%	$184.59	—	SPONSORED ADS	01609W102
CI	CIGNA CORP NEW	5,607	$1.355M	0.1%	$151.53	+34.7%	COM	125523100
AMT	AMERICAN TOWER CORP NEW	5,610	$1.341M	0.1%	$91.47	+110.2%	COM	03027X100
DG	DOLLAR GEN CORP NEW	6,279	$1.272M	0.1%	$62.82	+193.6%	COM	256677105
COST	COSTCO WHSL CORP NEW	3,496	$1.232M	0.1%	$171.74	+92.0%	COM	22160K105
BSV	VANGUARD BD INDEX FDS	14,944	$1.228M	0.1%	$81.02	—	SHORT TRM BOND	921937827
UNP	UNION PAC CORP	5,311	$1.171M	0.1%	$79.58	+136.3%	COM	907818108
D	DOMINION ENERGY INC	15,090	$1.146M	0.1%	$63.42	-7.8%	COM	25746U109
BMY	BRISTOL-MYERS SQUIBB CO	17,956	$1.134M	0.1%	$38.83	+31.4%	COM	110122108
CVX	CHEVRON CORP NEW	10,416	$1.091M	0.1%	$88.92	-10.5%	COM	166764100
PYPL	PAYPAL HLDGS INC	4,437	$1.077M	0.1%	$171.25	+47.1%	COM	70450Y103
DEO	DIAGEO PLC	6,397	$1.05M	0.1%	$129.04	—	SPON ADR NEW	25243Q205
IYW	ISHARES TR	11,751	$1.031M	0.1%	$86.91	—	U.S. TECH ETF	464287721
AXP	AMERICAN EXPRESS CO	7,195	$1.018M	0.1%	$63.19	+96.8%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	5,333	$1.005M	0.1%	$84.75	+84.9%	COM	053015103
CL	COLGATE PALMOLIVE CO	12,672	$999K	0.1%	$66.24	+5.6%	COM	194162103
BIDU	BAIDU INC	4,501	$979K	0.1%	$195.44	—	SPON ADR REP A	056752108
KO	COCA COLA CO	18,529	$977K	0.1%	$34.53	+25.7%	COM	191216100
BDX	BECTON DICKINSON & CO	3,975	$967K	0.1%	$155.37	+45.2%	COM	075887109
IBM	INTERNATIONAL BUSINESS MACHS	7,217	$962K	0.1%	$147.36	-33.4%	COM	459200101
BX	BLACKSTONE GROUP INC	12,857	$958K	0.1%	$40.20	+45.8%	COM	09260D107
FTCHQ	FARFETCH LTD	18,000	$954K	0.1%	$14.34	+326.6%	ORD SH CL A	30744W107
WMT	WALMART INC	7,018	$953K	0.1%	$35.67	+21.4%	COM	931142103
HON	HONEYWELL INTL INC	4,300	$933K	0.1%	$86.11	+105.1%	COM	438516106
CSCO	CISCO SYS INC	17,734	$917K	0.1%	$31.94	+27.1%	COM	17275R102
DXCM	DEXCOM INC	2,550	$916K	0.1%	$20.92	+348.7%	COM	252131107
TWLO	TWILIO INC	2,689	$916K	0.1%	$109.80	+241.1%	CL A	90138F102
PFF	ISHARES TR	23,789	$913K	0.1%	$37.87	—	PFD AND INCM SEC	464288687
MDY	SPDR S&P MIDCAP 400 ETF TR	1,901	$905K	0.1%	$289.26	—	UTSER1 S&PDCRP	78467Y107
IAT	ISHARES TR	15,825	$897K	0.1%	$31.79	—	US REGNL BKS ETF	464288778
LLY	LILLY ELI & CO	4,741	$886K	0.1%	$94.81	+96.2%	COM	532457108
DBX	DROPBOX INC	33,118	$883K	0.1%	$28.89	-16.7%	CL A	26210C104
KRE	SPDR SER TR	13,200	$876K	0.1%	$38.14	—	S&P REGL BKG	78464A698
IJR	ISHARES TR	7,986	$867K	0.1%	$74.77	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	3,357	$835K	0.1%	$109.54	+86.9%	COM	031162100
IJT	ISHARES TR	6,402	$821K	0.1%	$115.65	—	S&P SML 600 GWT	464287887
—	ACTIVISION BLIZZARD INC	8,774	$816K	0.1%	$63.98	—	COM	00507V109
—	FEDERAL RLTY INVT TR	7,885	$800K	0.1%	$133.50	—	SH BEN INT NEW	313747206
RF	REGIONS FINANCIAL CORP NEW	38,090	$787K	0.1%	$5.68	+182.5%	COM	7591EP100
IWD	ISHARES TR	4,993	$757K	0.1%	$115.46	—	RUS 1000 VAL ETF	464287598
BIV	VANGUARD BD INDEX FDS	8,248	$732K	0.1%	$85.86	—	INTERMED TERM	921937819
KMB	KIMBERLY-CLARK CORP	5,265	$732K	0.1%	$89.55	+23.8%	COM	494368103
ADSK	AUTODESK INC	2,594	$719K	0.1%	$254.24	+13.4%	COM	052769106
ABBV	ABBVIE INC	6,621	$717K	0.1%	$49.23	+80.6%	COM	00287Y109
IJH	ISHARES TR	2,702	$703K	0.1%	$145.95	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	989	$661K	0.1%	$193.74	+29.6%	COM	88160R101
BK	BANK NEW YORK MELLON CORP	13,901	$657K	0.1%	$26.34	+45.4%	COM	064058100
IBB	ISHARES TR	4,355	$656K	0.1%	$137.09	—	NASDAQ BIOTECH	464287556
PNC	PNC FINL SVCS GROUP INC	3,734	$655K	0.1%	$84.79	+63.4%	COM	693475105
QCOM	QUALCOMM INC	4,936	$655K	0.1%	$85.88	+51.0%	COM	747525103
MDLZ	MONDELEZ INTL INC	11,172	$654K	0.1%	$31.29	+59.1%	CL A	609207105
ORCL	ORACLE CORP	9,250	$649K	0.1%	$37.48	+61.7%	COM	68389X105
—	UNILEVER PLC	11,361	$634K	0.1%	$60.38	—	SPON ADR NEW	904767704
EMR	EMERSON ELEC CO	7,019	$633K	0.1%	$50.62	+53.7%	COM	291011104
RTX	RAYTHEON TECHNOLOGIES CORP	8,183	$632K	0.1%	$54.61	+19.5%	COM	75513E101
MO	ALTRIA GROUP INC	12,354	$632K	0.1%	$28.50	+6.7%	COM	02209S103
EW	EDWARDS LIFESCIENCES CORP	7,490	$626K	0.1%	$60.09	+40.7%	COM	28176E108
ROBO	EXCHANGE TRADED CONCEPTS TR	9,817	$623K	0.1%	$36.59	—	ROBO GLB ETF	301505707
VRAYQ	VIEWRAY INC	143,000	$622K	0.1%	$3.60	+35.0%	COM	92672L107
PM	PHILIP MORRIS INTL INC	6,878	$610K	0.1%	$62.98	+6.1%	COM	718172109
IVW	ISHARES TR	9,315	$607K	0.1%	$94.45	—	S&P 500 GRWT ETF	464287309
PLTR	PALANTIR TECHNOLOGIES INC	25,946	$604K	0.1%	$23.85	+15.0%	CL A	69608A108
—	VMWARE INC	4,000	$602K	0.1%	$82.29	—	CL A COM	928563402
MAR	MARRIOTT INTL INC NEW	4,017	$595K	0.1%	$52.20	+152.3%	CL A	571903202
BA	BOEING CO	2,333	$594K	0.1%	$165.89	+34.0%	COM	097023105
—	NANOSTRING TECHNOLOGIES INC	9,000	$591K	0.1%	$66.89	—	COM	63009R109
MDB	MONGODB INC	2,204	$589K	0.1%	$147.67	+139.9%	CL A	60937P106
IWB	ISHARES TR	2,627	$588K	0.1%	$107.48	—	RUS 1000 ETF	464287622
AFL	AFLAC INC	11,340	$580K	0.1%	$44.94	-4.6%	COM	001055102
URTH	ISHARES INC	4,793	$568K	0.0%	$91.80	—	MSCI WORLD ETF	464286392
BILL	BILL COM HLDGS INC	3,873	$564K	0.0%	$64.39	+132.6%	COM	090043100
ISRG	INTUITIVE SURGICAL INC	755	$558K	0.0%	$239.09	+5.2%	COM NEW	46120E602
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,729	$556K	0.0%	$238.32	+54.4%	CL A	98980L101
EFA	ISHARES TR	7,180	$545K	0.0%	$65.99	—	MSCI EAFE ETF	464287465
CNQ	CANADIAN NAT RES LTD	17,000	$525K	0.0%	$10.28	+5.1%	COM	136385101
TMO	THERMO FISHER SCIENTIFIC INC	1,117	$510K	0.0%	$356.83	+32.0%	COM	883556102
IWO	ISHARES TR	1,688	$508K	0.0%	$154.53	—	RUS 2000 GRW ETF	464287648
—	GENERAL ELECTRIC CO	38,414	$504K	0.0%	$23.11	—	COM	369604103
PBE	INVESCO EXCHANGE TRADED FD T	6,730	$497K	0.0%	$54.68	—	DYNMC BIOTECH	46137V787
DOCU	DOCUSIGN INC	2,425	$491K	0.0%	$85.76	+170.4%	COM	256163106
—	ANGI INC	37,500	$488K	0.0%	$8.48	—	COM CL A NEW	00183L102
SNAP	SNAP INC	9,152	$479K	0.0%	$25.70	+123.6%	CL A	83304A106
ACWI	ISHARES TR	5,028	$478K	0.0%	$73.79	—	MSCI ACWI ETF	464288257
SMH	VANECK VECTORS ETF TR	1,950	$475K	0.0%	$243.59	—	SEMICONDUCTOR ET	92189F676
CABO	CABLE ONE INC	253	$463K	0.0%	$1815.48	0.0%	COM	12685J105
TRV	TRAVELERS COMPANIES INC	3,050	$459K	0.0%	$106.13	+25.5%	COM	89417E109
JEF	JEFFERIES FINL GROUP INC	15,000	$452K	0.0%	$14.81	+58.1%	COM	47233W109
VNQ	VANGUARD INDEX FDS	4,881	$448K	0.0%	$78.90	—	REAL ESTATE ETF	922908553
HALO	HALOZYME THERAPEUTICS INC	10,750	$448K	0.0%	$37.53	+21.7%	COM	40637H109
CMI	CUMMINS INC	1,711	$443K	0.0%	$151.07	+46.9%	COM	231021106
MELI	MERCADOLIBRE INC	300	$442K	0.0%	$749.93	+126.3%	COM	58733R102
STWD	STARWOOD PPTY TR INC	17,762	$439K	0.0%	$17.37	—	COM	85571B105
ADBE	ADOBE SYSTEMS INCORPORATED	917	$436K	0.0%	$268.43	+74.1%	COM	00724F101
DLS	WISDOMTREE TR	6,036	$436K	0.0%	$58.17	—	INTL SMCAP DIV	97717W760
JNK	SPDR SER TR	4,000	$435K	0.0%	$106.06	—	BLOOMBERG BRCLYS	78468R622
IVE	ISHARES TR	3,074	$434K	0.0%	$118.00	—	S&P 500 VAL ETF	464287408
NSC	NORFOLK SOUTHN CORP	1,567	$421K	0.0%	$110.61	+106.9%	COM	655844108
CHTR	CHARTER COMMUNICATIONS INC N	681	$420K	0.0%	$329.38	+89.7%	CL A	16119P108
EPD	ENTERPRISE PRODS PARTNERS L	18,986	$418K	0.0%	$22.02	—	COM	293792107
SBUX	STARBUCKS CORP	3,819	$417K	0.0%	$57.11	+64.6%	COM	855244109
VXF	VANGUARD INDEX FDS	2,349	$416K	0.0%	$118.35	—	EXTEND MKT ETF	922908652
WFC	WELLS FARGO CO NEW	10,660	$416K	0.0%	$39.58	-20.1%	COM	949746101
VCR	VANGUARD WORLD FDS	1,400	$414K	0.0%	$143.57	—	CONSUM DIS ETF	92204A108
TJX	TJX COS INC NEW	6,192	$410K	0.0%	$43.92	+41.8%	COM	872540109
FDX	FEDEX CORP	1,432	$407K	0.0%	$185.94	+26.0%	COM	31428X106
AON	AON PLC	1,734	$399K	0.0%	$180.08	+17.9%	SHS CL A	G0403H108
EVR	EVERCORE INC	3,000	$395K	0.0%	$111.29	0.0%	CLASS A	29977A105
PBW	INVESCO EXCHANGE TRADED FD T	3,999	$393K	0.0%	$103.20	—	WILDERHIL CLAN	46137V134
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,315	$392K	0.0%	$81.73	—	SPONSORED ADS	874039100
SLV	ISHARES SILVER TR	17,169	$390K	0.0%	$24.10	—	ISHARES	46428Q109
LMT	LOCKHEED MARTIN CORP	1,046	$387K	0.0%	$236.19	+27.0%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	2,226	$378K	0.0%	$135.38	-2.5%	CL B	911312106
BND	VANGUARD BD INDEX FDS	4,408	$373K	0.0%	$88.21	—	TOTAL BND MRKT	921937835
DE	DEERE & CO	990	$370K	0.0%	$181.59	+69.3%	COM	244199105
VMBS	VANGUARD SCOTTSDALE FDS	6,829	$364K	0.0%	$54.09	—	MORTG-BACK SEC	92206C771
BF/B	BROWN FORMAN CORP	5,250	$362K	0.0%	$37.89	+75.7%	CL B	115637209
GNL	GLOBAL NET LEASE INC	20,000	$361K	0.0%	$18.05	—	COM NEW	379378201
NYF	ISHARES TR	6,202	$358K	0.0%	$57.40	—	NEW YORK MUN ETF	464288323
—	BLACKROCK INC	475	$358K	0.0%	$561.15	—	COM	09247X101
SCHB	SCHWAB STRATEGIC TR	3,693	$357K	0.0%	$76.92	—	US BRD MKT ETF	808524102
ASH	ASHLAND GLOBAL HLDGS INC	4,000	$355K	0.0%	$53.36	+47.9%	COM	044186104
—	EATON VANCE TAX-ADVANTAGED G	13,333	$350K	0.0%	$24.07	—	COM	27828U106
WM	WASTE MGMT INC DEL	2,704	$349K	0.0%	$80.54	+34.3%	COM	94106L109
XYZ	SQUARE INC	1,525	$346K	0.0%	$233.92	0.0%	CL A	852234103
L	LOEWS CORP	6,641	$341K	0.0%	$45.99	+4.0%	COM	540424108
MA	MASTERCARD INCORPORATED	951	$339K	0.0%	$272.84	+24.5%	CL A	57636Q104
RPM	RPM INTL INC	3,584	$329K	0.0%	$57.45	+50.5%	COM	749685103
VEA	VANGUARD TAX-MANAGED INTL FD	6,651	$327K	0.0%	$40.88	—	FTSE DEV MKT ETF	921943858
CB	CHUBB LIMITED	2,069	$327K	0.0%	$112.81	+33.2%	COM	H1467J104
LC	LENDINGCLUB CORP	19,464	$322K	0.0%	$8.85	+48.8%	COM NEW	52603A208
LQD	ISHARES TR	2,468	$321K	0.0%	$122.20	—	IBOXX INV CP ETF	464287242
ACN	ACCENTURE PLC IRELAND	1,155	$319K	0.0%	$178.26	+35.4%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	1,679	$317K	0.0%	$151.36	0.0%	COM	882508104
PSX	PHILLIPS 66	3,851	$314K	0.0%	$48.95	+32.6%	COM	718546104
MGC	VANGUARD WORLD FD	2,208	$310K	0.0%	$110.69	—	MEGA CAP INDEX	921910873
SCHD	SCHWAB STRATEGIC TR	4,257	$310K	0.0%	$64.11	—	US DIVIDEND EQ	808524797
TGT	TARGET CORP	1,562	$309K	0.0%	$118.66	+37.5%	COM	87612E106
WPC	WP CAREY INC	4,258	$301K	0.0%	$62.96	—	COM	92936U109
—	DOUBLELINE OPPORTUNISTIC CR	15,000	$296K	0.0%	$19.73	—	COM	258623107
MDT	MEDTRONIC PLC	2,486	$294K	0.0%	$101.70	0.0%	SHS	G5960L103
EEM	ISHARES TR	5,455	$291K	0.0%	$44.75	—	MSCI EMG MKT ETF	464287234
CSX	CSX CORP	3,011	$290K	0.0%	$28.57	0.0%	COM	126408103
AEP	AMERICAN ELEC PWR CO INC	3,421	$290K	0.0%	$56.70	+19.0%	COM	025537101
SCHW	SCHWAB CHARLES CORP	4,409	$287K	0.0%	$42.89	+32.7%	COM	808513105
YUM	YUM BRANDS INC	2,627	$284K	0.0%	$76.84	+25.8%	COM	988498101
VPU	VANGUARD WORLD FDS	2,000	$281K	0.0%	$122.00	—	UTILITIES ETF	92204A876
CPT	CAMDEN PPTY TR	2,500	$275K	0.0%	$72.80	+20.8%	SH BEN INT	133131102
AOS	SMITH A O CORP	4,000	$270K	0.0%	$45.33	+23.0%	COM	831865209
CRM	SALESFORCE COM INC	1,265	$268K	0.0%	$236.25	-6.9%	COM	79466L302
USB	US BANCORP DEL	4,777	$264K	0.0%	$34.11	+18.2%	COM NEW	902973304
—	EATON VANCE TAX-MANAGED DIVE	20,567	$263K	0.0%	$12.79	—	COM	27828N102
MKC	MCCORMICK & CO INC	2,914	$260K	0.0%	$73.68	+8.9%	COM NON VTG	579780206
WTRG	ESSENTIAL UTILS INC	5,758	$258K	0.0%	$47.18	-4.3%	COM	29670G102
NOBL	PROSHARES TR	2,958	$255K	0.0%	$72.07	—	S&P 500 DV ARIST	74348A467
AVGO	BROADCOM INC	542	$251K	0.0%	$41.65	0.0%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	2,605	$251K	0.0%	$64.31	+17.3%	COM NEW	26441C204
SO	SOUTHERN CO	4,021	$250K	0.0%	$34.25	+45.5%	COM	842587107
MCB	METROPOLITAN BK HLDG CORP	4,868	$245K	0.0%	$45.97	0.0%	COM	591774104
IWR	ISHARES TR	3,281	$243K	0.0%	$68.58	—	RUS MID CAP ETF	464287499
CVS	CVS HEALTH CORP	3,192	$240K	0.0%	$49.52	+25.8%	COM	126650100
—	AVANGRID INC	4,820	$240K	0.0%	$47.45	—	COM	05351W103
XLE	SELECT SECTOR SPDR TR	4,815	$236K	0.0%	$49.01	—	ENERGY	81369Y506
CAT	CATERPILLAR INC	1,012	$235K	0.0%	$189.09	0.0%	COM	149123101
ELV	ANTHEM INC	621	$223K	0.0%	$300.80	0.0%	COM	036752103
C	CITIGROUP INC	3,041	$221K	0.0%	$56.18	0.0%	COM NEW	172967424
RC	READY CAPITAL CORP	16,494	$221K	0.0%	$9.92	—	COM	75574U101
XIFR	NEXTERA ENERGY PARTNERS LP	3,000	$219K	0.0%	$76.90	0.0%	COM UNIT PART IN	65341B106
BIIB	BIOGEN INC	778	$218K	0.0%	$269.69	0.0%	COM	09062X103
GHC	GRAHAM HLDGS CO	386	$217K	0.0%	$552.17	0.0%	COM CL B	384637104
NKE	NIKE INC	1,636	$217K	0.0%	$123.66	+4.8%	CL B	654106103
—	GLOBALSTAR INC	159,650	$216K	0.0%	$0.70	—	COM	378973408
—	ATLASSIAN CORP PLC	1,025	$216K	0.0%	$233.43	—	CL A	G06242104
WY	WEYERHAEUSER CO MTN BE	5,949	$212K	0.0%	$27.88	0.0%	COM NEW	962166104
AB	ALLIANCEBERNSTEIN HLDG L P	5,274	$211K	0.0%	$40.01	—	UNIT LTD PARTN	01881G106
ABT	ABBOTT LABS	1,758	$211K	0.0%	$108.63	0.0%	COM	002824100
ILMN	ILLUMINA INC	550	$211K	0.0%	$407.75	0.0%	COM	452327109
IWM	ISHARES TR	955	$211K	0.0%	$220.94	—	RUSSELL 2000 ETF	464287655
EZU	ISHARES INC	4,522	$210K	0.0%	$46.44	—	MSCI EURZONE ETF	464286608
NYT	NEW YORK TIMES CO	4,101	$208K	0.0%	$42.22	+13.1%	CL A	650111107
SON	SONOCO PRODS CO	3,256	$206K	0.0%	$51.02	0.0%	COM	835495102
GIS	GENERAL MLS INC	3,365	$206K	0.0%	$48.95	0.0%	COM	370334104
IYR	ISHARES TR	2,245	$206K	0.0%	$91.76	—	U.S. REAL ES ETF	464287739
—	SIRIUS XM HOLDINGS INC	27,166	$165K	0.0%	$4.50	—	COM	82968B103
—	BLACKROCK CAP INVT CORP	43,586	$146K	0.0%	$5.81	—	COM	092533108
—	TCW SPECIAL PURPOSE ACQU COR	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	87301L205
—	ANNALY CAPITAL MANAGEMENT IN	10,236	$88,000	0.0%	$8.50	—	COM	035710409
NINEQ	NINE ENERGY SERVICE INC	20,000	$46,000	0.0%	$1.68	+78.8%	COM	65441V101
—	GSE SYS INC	23,590	$40,000	0.0%	$1.02	—	COM	36227K106
—	BROADWAY FINL CORP DEL	10,000	$25,000	0.0%	$1.70	—	COM	111444105
SPY	SPDR S&P 500 ETF TR	500	$5,000	0.0%	$198.10	—	Put	78462F103
QQQ	INVESCO QQQ TR	400	$4,000	0.0%	$213.04	—	Put	46090E103