Location: New York, NY
CIK: 0001599330 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $1.141B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 1,843,331 | $218M | 19.1% | $118.03 | $69.14 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 867,635 | $128M | 11.2% | $147.08 | $91.86 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 290,841 | $64.38M | 5.6% | $221.34 | $130.72 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 281,228 | $58.13M | 5.1% | $206.69 | $127.08 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 386,080 | $47.16M | 4.1% | $122.15 * | $93.55 | +33.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 22,464 | $46.33M | 4.1% | $2062.50 * | $76.51 | +28.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 21,703 | $44.9M | 3.9% | $2068.61 * | $77.07 | +27.8% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 436,161 | $44.09M | 3.9% | $101.09 | $63.04 | — | HIGH DIV YLD | 921946406 |
| IJK | ISHARES TR | 409,464 | $32.09M | 2.8% | $78.37 | $93.24 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 64,297 | $25.48M | 2.2% | $396.33 | $198.10 | — | TR UNIT | 78462F103 |
| PTON | PELOTON INTERACTIVE INC | 202,919 | $22.82M | 2.0% | $112.44 * | $121.16 | +9.5% | CL A COM | 70614W100 |
| — | EATON VANCE TAX ADVT DIV INC | 747,295 | $19.63M | 1.7% | $26.27 | $18.30 | — | COM | 27828G107 |
| WMG | WARNER MUSIC GROUP CORP | 557,634 | $19.14M | 1.7% | $34.33 * | $27.27 | +17.8% | COM CL A | 934550203 |
| VB | VANGUARD INDEX FDS | 80,595 | $17.25M | 1.5% | $214.08 | $154.58 | — | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 58,321 | $17.18M | 1.5% | $294.53 * | $113.15 | +136.3% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 50,943 | $14.82M | 1.3% | $290.85 * | $97.62 | +161.2% | CL A | 518439104 |
| MTCH | MATCH GROUP INC NEW | 107,118 | $14.72M | 1.3% | $137.38 * | $116.16 | +26.4% | COM | 57667L107 |
| MSFT | MICROSOFT CORP | 50,218 | $11.84M | 1.0% | $235.77 * | $83.75 | +166.2% | COM | 594918104 |
| — | IAC INTERACTIVECORP NEW | 49,467 | $10.7M | 0.9% | $216.31 | $147.94 | — | COM | 44891N109 |
| XLK | SELECT SECTOR SPDR TR | 78,998 | $10.49M | 0.9% | $132.81 | $71.90 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 3,323 | $10.28M | 0.9% | $3094.19 * | $70.29 | +125.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 56,794 | $9.334M | 0.8% | $164.35 * | $89.52 | +57.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 57,851 | $7.835M | 0.7% | $135.43 * | $68.35 | +69.3% | COM | 742718109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29,964 | $7.041M | 0.6% | $234.98 | $218.14 | — | 500 GRTH IDX F | 921932505 |
| VEU | VANGUARD INTL EQUITY INDEX F | 109,848 | $6.666M | 0.6% | $60.68 | $49.05 | — | ALLWRLD EX US | 922042775 |
| — | TWITTER INC | 90,506 | $5.759M | 0.5% | $63.63 | $32.19 | — | COM | 90184L102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,162 | $5.406M | 0.5% | $255.46 * | $134.64 | +80.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 34,381 | $5.234M | 0.5% | $152.24 * | $69.18 | +83.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 27,108 | $5.002M | 0.4% | $184.52 * | $93.26 | +93.2% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 87,651 | $4.743M | 0.4% | $54.11 * | $42.08 | +9.7% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 14,578 | $4.652M | 0.4% | $319.11 | $213.04 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 116,541 | $4.509M | 0.4% | $38.69 * | $24.64 | +24.3% | COM | 060505104 |
| ESGU | ISHARES TR | 45,588 | $4.143M | 0.4% | $90.88 | $71.49 | — | ESG AWR MSCI USA | 46435G425 |
| DRUP | GRANITESHARES ETF TR | 108,288 | $3.988M | 0.3% | $36.83 | $28.28 | — | XOUT US LRG CP | 38747R603 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,970 | $3.5M | 0.3% | $97.30 | $67.77 | — | TT WRLD ST ETF | 922042742 |
| MS | MORGAN STANLEY | 44,254 | $3.437M | 0.3% | $77.67 * | $20.14 | +225.6% | COM NEW | 617446448 |
| MGK | VANGUARD WORLD FD | 16,418 | $3.4M | 0.3% | $207.09 | $149.25 | — | MEGA GRWTH IND | 921910816 |
| GS | GOLDMAN SACHS GROUP INC | 9,291 | $3.038M | 0.3% | $326.98 * | $158.84 | +74.3% | COM | 38141G104 |
| HD | HOME DEPOT INC | 9,817 | $2.997M | 0.3% | $305.29 * | $86.01 | +184.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 47,850 | $2.782M | 0.2% | $58.14 * | $35.19 | +20.1% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 16,655 | $2.758M | 0.2% | $165.60 | $113.73 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 7,389 | $2.692M | 0.2% | $364.33 | $229.88 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 22,471 | $2.564M | 0.2% | $114.10 | $70.24 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 4,894 | $2.553M | 0.2% | $521.66 * | $14.96 | +254.6% | COM | 64110L106 |
| — | FORTRESS TRANS INFRST INVS L | 86,972 | $2.452M | 0.2% | $28.19 | $11.36 | — | COM REP LTD LIAB | 34960P101 |
| — | GREENBOX POS | 172,423 | $2.414M | 0.2% | $14.00 | $14.00 | — | COM NEW | 39366L208 |
| VGT | VANGUARD WORLD FDS | 6,709 | $2.405M | 0.2% | $358.47 | $319.14 | — | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 38,207 | $2.396M | 0.2% | $62.71 | $50.32 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,567 | $2.372M | 0.2% | $52.06 | $35.99 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 9,088 | $2.336M | 0.2% | $257.04 | $240.55 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 66,167 | $2.253M | 0.2% | $34.05 | $25.94 | — | SBI INT-FINL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,816 | $2.25M | 0.2% | $330.11 | $301.88 | — | UT SER 1 | 78467X109 |
| ROST | ROSS STORES INC | 17,927 | $2.15M | 0.2% | $119.93 * | $53.72 | +108.9% | COM | 778296103 |
| ARCC | ARES CAPITAL CORP | 114,621 | $2.145M | 0.2% | $18.71 * | $9.65 | +17.9% | COM | 04010L103 |
| ARKK | ARK ETF TR | 16,830 | $2.019M | 0.2% | $119.96 | $118.03 | — | INNOVATION ETF | 00214Q104 |
| PEP | PEPSICO INC | 13,801 | $1.952M | 0.2% | $141.44 * | $74.04 | +59.3% | COM | 713448108 |
| IVV | ISHARES TR | 4,784 | $1.903M | 0.2% | $397.78 | $208.17 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 32,875 | $1.835M | 0.2% | $55.82 * | $73.76 | -41.3% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 25,015 | $1.834M | 0.2% | $73.32 | $56.22 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 11,177 | $1.788M | 0.2% | $159.97 | $136.68 | — | GOLD SHS | 78463V107 |
| EBAY | EBAY INC. | 29,009 | $1.777M | 0.2% | $61.26 * | $34.04 | +56.3% | COM | 278642103 |
| ITOT | ISHARES TR | 19,232 | $1.762M | 0.2% | $91.62 | $64.89 | — | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 22,920 | $1.733M | 0.2% | $75.61 * | $58.38 | +17.9% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 6,279 | $1.725M | 0.2% | $274.73 | $166.20 | — | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 56,612 | $1.714M | 0.2% | $30.28 * | $16.47 | -1.9% | COM | 00206R102 |
| MMM | 3M CO | 8,819 | $1.699M | 0.1% | $192.65 * | $109.29 | +14.5% | COM | 88579Y101 |
| ED | CONSOLIDATED EDISON INC | 22,440 | $1.679M | 0.1% | $74.82 * | $58.00 | +2.0% | COM | 209115104 |
| PFE | PFIZER INC | 44,936 | $1.628M | 0.1% | $36.23 * | $26.30 | +6.6% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 4,375 | $1.628M | 0.1% | $372.11 * | $138.40 | +131.0% | COM | 91324P102 |
| ACRE | ARES COML REAL ESTATE CORP | 115,188 | $1.58M | 0.1% | $13.72 | $12.93 | — | COM | 04013V108 |
| INTC | INTEL CORP | 24,526 | $1.57M | 0.1% | $64.01 * | $33.04 | +63.7% | COM | 458140100 |
| IWF | ISHARES TR | 6,367 | $1.547M | 0.1% | $242.97 | $132.18 | — | RUS 1000 GRW ETF | 464287614 |
| REGN | REGENERON PHARMACEUTICALS | 3,247 | $1.536M | 0.1% | $473.05 * | $254.81 | +90.0% | COM | 75886F107 |
| MCD | MCDONALDS CORP | 6,588 | $1.477M | 0.1% | $224.20 * | $120.43 | +58.8% | COM | 580135101 |
| V | VISA INC | 6,712 | $1.421M | 0.1% | $211.71 * | $121.91 | +66.7% | COM CL A | 92826C839 |
| — | CITRIX SYS INC | 10,073 | $1.414M | 0.1% | $140.38 | $63.80 | — | COM | 177376100 |
| MRK | MERCK & CO. INC | 18,124 | $1.397M | 0.1% | $77.08 * | $49.04 | +28.6% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,004 | $1.361M | 0.1% | $226.68 | $184.59 | — | SPONSORED ADS | 01609W102 |
| CI | CIGNA CORP NEW | 5,607 | $1.355M | 0.1% | $241.66 * | $151.53 | +34.7% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 5,610 | $1.341M | 0.1% | $239.04 * | $91.47 | +110.2% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 6,279 | $1.272M | 0.1% | $202.58 * | $62.82 | +193.6% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 3,496 | $1.232M | 0.1% | $352.40 * | $171.74 | +92.0% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 14,944 | $1.228M | 0.1% | $82.17 | $81.02 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 5,311 | $1.171M | 0.1% | $220.49 * | $79.58 | +136.3% | COM | 907818108 |
| D | DOMINION ENERGY INC | 15,090 | $1.146M | 0.1% | $75.94 * | $63.42 | -7.8% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,956 | $1.134M | 0.1% | $63.15 * | $38.83 | +31.4% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 10,416 | $1.091M | 0.1% | $104.74 * | $88.92 | -10.5% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 4,437 | $1.077M | 0.1% | $242.73 * | $171.25 | +47.1% | COM | 70450Y103 |
| DEO | DIAGEO PLC | 6,397 | $1.05M | 0.1% | $164.14 | $129.04 | — | SPON ADR NEW | 25243Q205 |
| IYW | ISHARES TR | 11,751 | $1.031M | 0.1% | $87.74 | $86.91 | — | U.S. TECH ETF | 464287721 |
| AXP | AMERICAN EXPRESS CO | 7,195 | $1.018M | 0.1% | $141.49 * | $63.19 | +96.8% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,333 | $1.005M | 0.1% | $188.45 * | $84.75 | +84.9% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 12,672 | $999K | 0.1% | $78.84 * | $66.24 | +5.6% | COM | 194162103 |
| BIDU | BAIDU INC | 4,501 | $979K | 0.1% | $217.51 | $195.44 | — | SPON ADR REP A | 056752108 |
| KO | COCA COLA CO | 18,529 | $977K | 0.1% | $52.73 * | $34.53 | +25.7% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 3,975 | $967K | 0.1% | $243.27 * | $155.37 | +45.2% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,217 | $962K | 0.1% | $133.30 * | $147.36 | -33.4% | COM | 459200101 |
| BX | BLACKSTONE GROUP INC | 12,857 | $958K | 0.1% | $74.51 * | $40.20 | +45.8% | COM | 09260D107 |
| FTCHQ | FARFETCH LTD | 18,000 | $954K | 0.1% | $53.00 * | $14.34 | +326.6% | ORD SH CL A | 30744W107 |
| WMT | WALMART INC | 7,018 | $953K | 0.1% | $135.79 * | $35.67 | +21.4% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 4,300 | $933K | 0.1% | $216.98 * | $86.11 | +105.1% | COM | 438516106 |
| CSCO | CISCO SYS INC | 17,734 | $917K | 0.1% | $51.71 * | $31.94 | +27.1% | COM | 17275R102 |
| DXCM | DEXCOM INC | 2,550 | $916K | 0.1% | $359.22 * | $20.92 | +348.7% | COM | 252131107 |
| TWLO | TWILIO INC | 2,689 | $916K | 0.1% | $340.65 * | $109.80 | +241.1% | CL A | 90138F102 |
| PFF | ISHARES TR | 23,789 | $913K | 0.1% | $38.38 | $37.87 | — | PFD AND INCM SEC | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,901 | $905K | 0.1% | $476.07 | $289.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| IAT | ISHARES TR | 15,825 | $897K | 0.1% | $56.68 | $31.79 | — | US REGNL BKS ETF | 464288778 |
| LLY | LILLY ELI & CO | 4,741 | $886K | 0.1% | $186.88 | $94.81 | +96.2% | COM | 532457108 |
| DBX | DROPBOX INC | 33,118 | $883K | 0.1% | $26.66 * | $28.89 | -16.7% | CL A | 26210C104 |
| KRE | SPDR SER TR | 13,200 | $876K | 0.1% | $66.36 | $38.14 | — | S&P REGL BKG | 78464A698 |
| IJR | ISHARES TR | 7,986 | $867K | 0.1% | $108.56 | $74.77 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 3,357 | $835K | 0.1% | $248.73 * | $109.54 | +86.9% | COM | 031162100 |
| IJT | ISHARES TR | 6,402 | $821K | 0.1% | $128.24 | $115.65 | — | S&P SML 600 GWT | 464287887 |
| — | ACTIVISION BLIZZARD INC | 8,774 | $816K | 0.1% | $93.00 | $63.98 | — | COM | 00507V109 |
| — | FEDERAL RLTY INVT TR | 7,885 | $800K | 0.1% | $101.46 | $133.50 | — | SH BEN INT NEW | 313747206 |
| RF | REGIONS FINANCIAL CORP NEW | 38,090 | $787K | 0.1% | $20.66 * | $5.68 | +182.5% | COM | 7591EP100 |
| IWD | ISHARES TR | 4,993 | $757K | 0.1% | $151.61 | $115.46 | — | RUS 1000 VAL ETF | 464287598 |
| BIV | VANGUARD BD INDEX FDS | 8,248 | $732K | 0.1% | $88.75 | $85.86 | — | INTERMED TERM | 921937819 |
| KMB | KIMBERLY-CLARK CORP | 5,265 | $732K | 0.1% | $139.03 * | $89.55 | +23.8% | COM | 494368103 |
| ADSK | AUTODESK INC | 2,594 | $719K | 0.1% | $277.18 * | $254.24 | +13.4% | COM | 052769106 |
| ABBV | ABBVIE INC | 6,621 | $717K | 0.1% | $108.29 * | $49.23 | +80.6% | COM | 00287Y109 |
| IJH | ISHARES TR | 2,702 | $703K | 0.1% | $260.18 | $145.95 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 989 | $661K | 0.1% | $668.35 * | $193.74 | +29.6% | COM | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 13,901 | $657K | 0.1% | $47.26 * | $26.34 | +45.4% | COM | 064058100 |
| IBB | ISHARES TR | 4,355 | $656K | 0.1% | $150.63 | $137.09 | — | NASDAQ BIOTECH | 464287556 |
| PNC | PNC FINL SVCS GROUP INC | 3,734 | $655K | 0.1% | $175.42 * | $84.79 | +63.4% | COM | 693475105 |
| QCOM | QUALCOMM INC | 4,936 | $655K | 0.1% | $132.70 * | $85.88 | +51.0% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 11,172 | $654K | 0.1% | $58.54 * | $31.29 | +59.1% | CL A | 609207105 |
| ORCL | ORACLE CORP | 9,250 | $649K | 0.1% | $70.16 * | $37.48 | +61.7% | COM | 68389X105 |
| — | UNILEVER PLC | 11,361 | $634K | 0.1% | $55.80 | $60.38 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 7,019 | $633K | 0.1% | $90.18 * | $50.62 | +53.7% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,183 | $632K | 0.1% | $77.23 * | $54.61 | +19.5% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 12,354 | $632K | 0.1% | $51.16 * | $28.50 | +6.7% | COM | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,490 | $626K | 0.1% | $83.58 | $60.09 | +40.7% | COM | 28176E108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,817 | $623K | 0.1% | $63.46 | $36.59 | — | ROBO GLB ETF | 301505707 |
| VRAYQ | VIEWRAY INC | 143,000 | $622K | 0.1% | $4.35 * | $3.60 | +35.0% | COM | 92672L107 |
| PM | PHILIP MORRIS INTL INC | 6,878 | $610K | 0.1% | $88.69 * | $62.98 | +6.1% | COM | 718172109 |
| IVW | ISHARES TR | 9,315 | $607K | 0.1% | $65.16 | $94.45 | — | S&P 500 GRWT ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,946 | $604K | 0.1% | $23.28 * | $23.85 | +15.0% | CL A | 69608A108 |
| — | VMWARE INC | 4,000 | $602K | 0.1% | $150.50 | $82.29 | — | CL A COM | 928563402 |
| MAR | MARRIOTT INTL INC NEW | 4,017 | $595K | 0.1% | $148.12 * | $52.20 | +152.3% | CL A | 571903202 |
| BA | BOEING CO | 2,333 | $594K | 0.1% | $254.61 * | $165.89 | +34.0% | COM | 097023105 |
| — | NANOSTRING TECHNOLOGIES INC | 9,000 | $591K | 0.1% | $65.67 | $66.89 | — | COM | 63009R109 |
| MDB | MONGODB INC | 2,204 | $589K | 0.1% | $267.24 * | $147.67 | +139.9% | CL A | 60937P106 |
| IWB | ISHARES TR | 2,627 | $588K | 0.1% | $223.83 | $107.48 | — | RUS 1000 ETF | 464287622 |
| AFL | AFLAC INC | 11,340 | $580K | 0.1% | $51.15 * | $44.94 | -4.6% | COM | 001055102 |
| URTH | ISHARES INC | 4,793 | $568K | 0.0% | $118.51 | $91.80 | — | MSCI WORLD ETF | 464286392 |
| BILL | BILL COM HLDGS INC | 3,873 | $564K | 0.0% | $145.62 * | $64.39 | +132.6% | COM | 090043100 |
| ISRG | INTUITIVE SURGICAL INC | 755 | $558K | 0.0% | $739.07 * | $239.09 | +5.2% | COM NEW | 46120E602 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,729 | $556K | 0.0% | $321.57 * | $238.32 | +54.4% | CL A | 98980L101 |
| EFA | ISHARES TR | 7,180 | $545K | 0.0% | $75.91 | $65.99 | — | MSCI EAFE ETF | 464287465 |
| CNQ | CANADIAN NAT RES LTD | 17,000 | $525K | 0.0% | $30.88 * | $10.28 | +5.1% | COM | 136385101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,117 | $510K | 0.0% | $456.58 * | $356.83 | +32.0% | COM | 883556102 |
| IWO | ISHARES TR | 1,688 | $508K | 0.0% | $300.95 | $154.53 | — | RUS 2000 GRW ETF | 464287648 |
| — | GENERAL ELECTRIC CO | 38,414 | $504K | 0.0% | $13.12 | $23.11 | — | COM | 369604103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,730 | $497K | 0.0% | $73.85 | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| DOCU | DOCUSIGN INC | 2,425 | $491K | 0.0% | $202.47 * | $85.76 | +170.4% | COM | 256163106 |
| — | ANGI INC | 37,500 | $488K | 0.0% | $13.01 | $8.48 | — | COM CL A NEW | 00183L102 |
| SNAP | SNAP INC | 9,152 | $479K | 0.0% | $52.34 * | $25.70 | +123.6% | CL A | 83304A106 |
| ACWI | ISHARES TR | 5,028 | $478K | 0.0% | $95.07 | $73.79 | — | MSCI ACWI ETF | 464288257 |
| SMH | VANECK VECTORS ETF TR | 1,950 | $475K | 0.0% | $243.59 | $243.59 | — | SEMICONDUCTOR ET | 92189F676 |
| CABO | CABLE ONE INC | 253 | $463K | 0.0% | $1830.04 | $1815.48 | 0.0% | COM | 12685J105 |
| TRV | TRAVELERS COMPANIES INC | 3,050 | $459K | 0.0% | $150.49 * | $106.13 | +25.5% | COM | 89417E109 |
| JEF | JEFFERIES FINL GROUP INC | 15,000 | $452K | 0.0% | $30.13 * | $14.81 | +58.1% | COM | 47233W109 |
| VNQ | VANGUARD INDEX FDS | 4,881 | $448K | 0.0% | $91.78 | $78.90 | — | REAL ESTATE ETF | 922908553 |
| HALO | HALOZYME THERAPEUTICS INC | 10,750 | $448K | 0.0% | $41.67 * | $37.53 | +21.7% | COM | 40637H109 |
| CMI | CUMMINS INC | 1,711 | $443K | 0.0% | $258.91 * | $151.07 | +46.9% | COM | 231021106 |
| MELI | MERCADOLIBRE INC | 300 | $442K | 0.0% | $1473.33 * | $749.93 | +126.3% | COM | 58733R102 |
| STWD | STARWOOD PPTY TR INC | 17,762 | $439K | 0.0% | $24.72 | $17.37 | — | COM | 85571B105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 917 | $436K | 0.0% | $475.46 | $268.43 | +74.1% | COM | 00724F101 |
| DLS | WISDOMTREE TR | 6,036 | $436K | 0.0% | $72.23 | $58.17 | — | INTL SMCAP DIV | 97717W760 |
| JNK | SPDR SER TR | 4,000 | $435K | 0.0% | $108.75 | $106.06 | — | BLOOMBERG BRCLYS | 78468R622 |
| IVE | ISHARES TR | 3,074 | $434K | 0.0% | $141.18 | $118.00 | — | S&P 500 VAL ETF | 464287408 |
| NSC | NORFOLK SOUTHN CORP | 1,567 | $421K | 0.0% | $268.67 * | $110.61 | +106.9% | COM | 655844108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 681 | $420K | 0.0% | $616.74 | $329.38 | +89.7% | CL A | 16119P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,986 | $418K | 0.0% | $22.02 | $22.02 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 3,819 | $417K | 0.0% | $109.19 * | $57.11 | +64.6% | COM | 855244109 |
| VXF | VANGUARD INDEX FDS | 2,349 | $416K | 0.0% | $177.10 | $118.35 | — | EXTEND MKT ETF | 922908652 |
| WFC | WELLS FARGO CO NEW | 10,660 | $416K | 0.0% | $39.02 * | $39.58 | -20.1% | COM | 949746101 |
| VCR | VANGUARD WORLD FDS | 1,400 | $414K | 0.0% | $295.71 | $143.57 | — | CONSUM DIS ETF | 92204A108 |
| TJX | TJX COS INC NEW | 6,192 | $410K | 0.0% | $66.21 * | $43.92 | +41.8% | COM | 872540109 |
| FDX | FEDEX CORP | 1,432 | $407K | 0.0% | $284.22 * | $185.94 | +26.0% | COM | 31428X106 |
| AON | AON PLC | 1,734 | $399K | 0.0% | $230.10 * | $180.08 | +17.9% | SHS CL A | G0403H108 |
| EVR | EVERCORE INC | 3,000 | $395K | 0.0% | $131.67 * | $111.29 | 0.0% | CLASS A | 29977A105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,999 | $393K | 0.0% | $98.27 | $103.20 | — | WILDERHIL CLAN | 46137V134 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,315 | $392K | 0.0% | $118.25 | $81.73 | — | SPONSORED ADS | 874039100 |
| SLV | ISHARES SILVER TR | 17,169 | $390K | 0.0% | $22.72 | $24.10 | — | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 1,046 | $387K | 0.0% | $369.98 * | $236.19 | +27.0% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 2,226 | $378K | 0.0% | $169.81 * | $135.38 | -2.5% | CL B | 911312106 |
| BND | VANGUARD BD INDEX FDS | 4,408 | $373K | 0.0% | $84.62 | $88.21 | — | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 990 | $370K | 0.0% | $373.74 * | $181.59 | +69.3% | COM | 244199105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,829 | $364K | 0.0% | $53.30 | $54.09 | — | MORTG-BACK SEC | 92206C771 |
| BF/B | BROWN FORMAN CORP | 5,250 | $362K | 0.0% | $68.95 * | $37.89 | +75.7% | CL B | 115637209 |
| GNL | GLOBAL NET LEASE INC | 20,000 | $361K | 0.0% | $18.05 | $18.05 | — | COM NEW | 379378201 |
| NYF | ISHARES TR | 6,202 | $358K | 0.0% | $57.72 | $57.40 | — | NEW YORK MUN ETF | 464288323 |
| — | BLACKROCK INC | 475 | $358K | 0.0% | $753.68 | $561.15 | — | COM | 09247X101 |
| SCHB | SCHWAB STRATEGIC TR | 3,693 | $357K | 0.0% | $96.67 | $76.92 | — | US BRD MKT ETF | 808524102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,000 | $355K | 0.0% | $88.75 * | $53.36 | +47.9% | COM | 044186104 |
| — | EATON VANCE TAX-ADVANTAGED G | 13,333 | $350K | 0.0% | $26.25 | $24.07 | — | COM | 27828U106 |
| WM | WASTE MGMT INC DEL | 2,704 | $349K | 0.0% | $129.07 * | $80.54 | +34.3% | COM | 94106L109 |
| XYZ | SQUARE INC | 1,525 | $346K | 0.0% | $226.89 * | $233.92 | 0.0% | CL A | 852234103 |
| L | LOEWS CORP | 6,641 | $341K | 0.0% | $51.35 * | $45.99 | +4.0% | COM | 540424108 |
| MA | MASTERCARD INCORPORATED | 951 | $339K | 0.0% | $356.47 * | $272.84 | +24.5% | CL A | 57636Q104 |
| RPM | RPM INTL INC | 3,584 | $329K | 0.0% | $91.80 * | $57.45 | +50.5% | COM | 749685103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,651 | $327K | 0.0% | $49.17 | $40.88 | — | FTSE DEV MKT ETF | 921943858 |
| CB | CHUBB LIMITED | 2,069 | $327K | 0.0% | $158.05 * | $112.81 | +33.2% | COM | H1467J104 |
| LC | LENDINGCLUB CORP | 19,464 | $322K | 0.0% | $16.54 * | $8.85 | +48.8% | COM NEW | 52603A208 |
| LQD | ISHARES TR | 2,468 | $321K | 0.0% | $130.06 | $122.20 | — | IBOXX INV CP ETF | 464287242 |
| ACN | ACCENTURE PLC IRELAND | 1,155 | $319K | 0.0% | $276.19 * | $178.26 | +35.4% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 1,679 | $317K | 0.0% | $188.80 * | $151.36 | 0.0% | COM | 882508104 |
| PSX | PHILLIPS 66 | 3,851 | $314K | 0.0% | $81.54 * | $48.95 | +32.6% | COM | 718546104 |
| MGC | VANGUARD WORLD FD | 2,208 | $310K | 0.0% | $140.40 | $110.69 | — | MEGA CAP INDEX | 921910873 |
| SCHD | SCHWAB STRATEGIC TR | 4,257 | $310K | 0.0% | $72.82 | $64.11 | — | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 1,562 | $309K | 0.0% | $197.82 * | $118.66 | +37.5% | COM | 87612E106 |
| WPC | WP CAREY INC | 4,258 | $301K | 0.0% | $70.69 | $62.96 | — | COM | 92936U109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,000 | $296K | 0.0% | $19.73 | $19.73 | — | COM | 258623107 |
| MDT | MEDTRONIC PLC | 2,486 | $294K | 0.0% | $118.26 * | $101.70 | 0.0% | SHS | G5960L103 |
| EEM | ISHARES TR | 5,455 | $291K | 0.0% | $53.35 | $44.75 | — | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 3,011 | $290K | 0.0% | $96.31 * | $28.57 | 0.0% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,421 | $290K | 0.0% | $84.77 * | $56.70 | +19.0% | COM | 025537101 |
| SCHW | SCHWAB CHARLES CORP | 4,409 | $287K | 0.0% | $65.09 * | $42.89 | +32.7% | COM | 808513105 |
| YUM | YUM BRANDS INC | 2,627 | $284K | 0.0% | $108.11 * | $76.84 | +25.8% | COM | 988498101 |
| VPU | VANGUARD WORLD FDS | 2,000 | $281K | 0.0% | $140.50 | $122.00 | — | UTILITIES ETF | 92204A876 |
| CPT | CAMDEN PPTY TR | 2,500 | $275K | 0.0% | $110.00 * | $72.80 | +20.8% | SH BEN INT | 133131102 |
| AOS | SMITH A O CORP | 4,000 | $270K | 0.0% | $67.50 * | $45.33 | +23.0% | COM | 831865209 |
| CRM | SALESFORCE COM INC | 1,265 | $268K | 0.0% | $211.86 * | $236.25 | -6.9% | COM | 79466L302 |
| USB | US BANCORP DEL | 4,777 | $264K | 0.0% | $55.26 * | $34.11 | +18.2% | COM NEW | 902973304 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,567 | $263K | 0.0% | $12.79 | $12.79 | — | COM | 27828N102 |
| MKC | MCCORMICK & CO INC | 2,914 | $260K | 0.0% | $89.22 * | $73.68 | +8.9% | COM NON VTG | 579780206 |
| WTRG | ESSENTIAL UTILS INC | 5,758 | $258K | 0.0% | $44.81 | $47.18 | -4.3% | COM | 29670G102 |
| NOBL | PROSHARES TR | 2,958 | $255K | 0.0% | $86.21 | $72.07 | — | S&P 500 DV ARIST | 74348A467 |
| AVGO | BROADCOM INC | 542 | $251K | 0.0% | $463.10 * | $41.65 | 0.0% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 2,605 | $251K | 0.0% | $96.35 * | $64.31 | +17.3% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 4,021 | $250K | 0.0% | $62.17 * | $34.25 | +45.5% | COM | 842587107 |
| MCB | METROPOLITAN BK HLDG CORP | 4,868 | $245K | 0.0% | $50.33 * | $45.97 | 0.0% | COM | 591774104 |
| IWR | ISHARES TR | 3,281 | $243K | 0.0% | $74.06 | $68.58 | — | RUS MID CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 3,192 | $240K | 0.0% | $75.19 * | $49.52 | +25.8% | COM | 126650100 |
| — | AVANGRID INC | 4,820 | $240K | 0.0% | $49.79 | $47.45 | — | COM | 05351W103 |
| XLE | SELECT SECTOR SPDR TR | 4,815 | $236K | 0.0% | $49.01 | $49.01 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 1,012 | $235K | 0.0% | $232.21 * | $189.09 | 0.0% | COM | 149123101 |
| ELV | ANTHEM INC | 621 | $223K | 0.0% | $359.10 * | $300.80 | 0.0% | COM | 036752103 |
| C | CITIGROUP INC | 3,041 | $221K | 0.0% | $72.67 * | $56.18 | 0.0% | COM NEW | 172967424 |
| RC | READY CAPITAL CORP | 16,494 | $221K | 0.0% | $13.40 | $9.92 | — | COM | 75574U101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,000 | $219K | 0.0% | $73.00 * | $76.90 | 0.0% | COM UNIT PART IN | 65341B106 |
| BIIB | BIOGEN INC | 778 | $218K | 0.0% | $280.21 * | $269.69 | 0.0% | COM | 09062X103 |
| GHC | GRAHAM HLDGS CO | 386 | $217K | 0.0% | $562.18 | $552.17 | 0.0% | COM CL B | 384637104 |
| NKE | NIKE INC | 1,636 | $217K | 0.0% | $132.64 * | $123.66 | +4.8% | CL B | 654106103 |
| — | GLOBALSTAR INC | 159,650 | $216K | 0.0% | $1.35 | $0.70 | — | COM | 378973408 |
| — | ATLASSIAN CORP PLC | 1,025 | $216K | 0.0% | $210.73 | $233.43 | — | CL A | G06242104 |
| WY | WEYERHAEUSER CO MTN BE | 5,949 | $212K | 0.0% | $35.64 * | $27.88 | 0.0% | COM NEW | 962166104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,274 | $211K | 0.0% | $40.01 | $40.01 | — | UNIT LTD PARTN | 01881G106 |
| ABT | ABBOTT LABS | 1,758 | $211K | 0.0% | $120.02 * | $108.63 | 0.0% | COM | 002824100 |
| ILMN | ILLUMINA INC | 550 | $211K | 0.0% | $383.64 * | $407.75 | 0.0% | COM | 452327109 |
| IWM | ISHARES TR | 955 | $211K | 0.0% | $220.94 | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| EZU | ISHARES INC | 4,522 | $210K | 0.0% | $46.44 | $46.44 | — | MSCI EURZONE ETF | 464286608 |
| NYT | NEW YORK TIMES CO | 4,101 | $208K | 0.0% | $50.72 * | $42.22 | +13.1% | CL A | 650111107 |
| SON | SONOCO PRODS CO | 3,256 | $206K | 0.0% | $63.27 * | $51.02 | 0.0% | COM | 835495102 |
| GIS | GENERAL MLS INC | 3,365 | $206K | 0.0% | $61.22 * | $48.95 | 0.0% | COM | 370334104 |
| IYR | ISHARES TR | 2,245 | $206K | 0.0% | $91.76 | $91.76 | — | U.S. REAL ES ETF | 464287739 |
| — | SIRIUS XM HOLDINGS INC | 27,166 | $165K | 0.0% | $6.07 | $4.50 | — | COM | 82968B103 |
| — | BLACKROCK CAP INVT CORP | 43,586 | $146K | 0.0% | $3.35 | $5.81 | — | COM | 092533108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 87301L205 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,236 | $88,000 | 0.0% | $8.60 | $8.50 | — | COM | 035710409 |
| NINEQ | NINE ENERGY SERVICE INC | 20,000 | $46,000 | 0.0% | $2.30 * | $1.68 | +78.8% | COM | 65441V101 |
| — | GSE SYS INC | 23,590 | $40,000 | 0.0% | $1.70 | $1.02 | — | COM | 36227K106 |
| — | BROADWAY FINL CORP DEL | 10,000 | $25,000 | 0.0% | $2.50 | $1.70 | — | COM | 111444105 |
| SPY | SPDR S&P 500 ETF TR | 500 | $5,000 | 0.0% | $10.00 | $198.10 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 400 | $4,000 | 0.0% | $10.00 | $213.04 | — | Put | 46090E103 |