Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	16,326	$4.792M	6.9%	$46.01	+34.8%	COM	037833100
MSFT	MICROSOFT CORP	27,826	$4.398M	6.3%	$100.38	+38.7%	COM	594918104
GOOGL	ALPHABET INC	1,775	$2.377M	3.4%	$54.09	+18.4%	CAP STK CL A	02079K305
META	FACEBOOK INC	11,447	$2.354M	3.4%	$148.38	+29.6%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	50,500	$2.316M	3.3%	$29.67	+24.1%	COM	007903107
FDN	FIRST TR EXCHANGE TRADED FD	16,400	$2.286M	3.3%	$127.09	—	DJ INTERNT IDX	33733E302
V	VISA INC	9,370	$1.766M	2.5%	$132.50	+30.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	956	$1.759M	2.5%	$83.16	+6.4%	COM	023135106
ADBE	ADOBE INC	5,241	$1.728M	2.5%	$247.18	+19.0%	COM	00724F101
MU	MICRON TECHNOLOGY INC	28,550	$1.536M	2.2%	$42.31	+10.1%	COM	595112103
JPM	JPMORGAN CHASE & CO	10,533	$1.47M	2.1%	$87.44	+24.3%	COM	46625H100
IVV	ISHARES TR	3,198	$1.032M	1.5%	$253.56	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	5,571	$1.012M	1.5%	$137.07	—	GROWTH ETF	922908736
—	GASLOG PARTNERS LP	63,964	$1.004M	1.4%	$19.80	—	UNIT LTD PTNRP	Y2687W108
MUB	ISHARES TR	8,510	$969K	1.4%	$109.40	—	NATIONAL MUN ETF	464288414
SEDG	SOLAREDGE TECHNOLOGIES INC	9,900	$942K	1.4%	$69.20	+23.6%	COM	83417M104
PWR	QUANTA SVCS INC	23,036	$937K	1.3%	$40.21	0.0%	COM	74762E102
NVS	NOVARTIS A G	9,327	$884K	1.3%	$90.50	—	SPONSORED ADR	66987V109
HD	HOME DEPOT INC	3,893	$850K	1.2%	$158.14	+23.3%	COM	437076102
BAC	BANK AMER CORP	22,198	$787K	1.1%	$22.88	+21.4%	COM	060505104
SPY	SPDR S&P 500 ETF TR	2,346	$755K	1.1%	$262.81	—	TR UNIT	78462F103
MRK	MERCK & CO INC	8,303	$754K	1.1%	$56.50	+19.6%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	4,986	$725K	1.0%	$113.94	+0.1%	COM	478160104
VGK	VANGUARD INTL EQUITY INDEX F	11,562	$676K	1.0%	$50.30	—	FTSE EUROPE ETF	922042874
GOOG	ALPHABET INC	489	$652K	0.9%	$54.28	+18.0%	CAP STK CL C	02079K107
IRM	IRON MTN INC NEW	20,200	$645K	0.9%	$24.10	-0.6%	COM	46284V101
DIS	DISNEY WALT CO	4,397	$636K	0.9%	$108.97	+24.5%	COM DISNEY	254687106
BABA	ALIBABA GROUP HLDG LTD	2,878	$609K	0.9%	$143.99	—	SPONSORED ADS	01609W102
KKR	KKR & CO INC	20,792	$607K	0.9%	$21.14	+26.6%	CL A	48251W104
VOO	VANGUARD INDEX FDS	1,994	$591K	0.8%	$230.71	—	S&P 500 ETF SHS	922908363
ENPH	ENPHASE ENERGY INC	22,500	$588K	0.8%	$24.48	-7.0%	COM	29355A107
—	UNILEVER PLC	10,211	$585K	0.8%	$54.70	—	SPON ADR NEW	904767704
ABT	ABBOTT LABS	6,729	$585K	0.8%	$62.30	+20.9%	COM	002824100
CLOU	GLOBAL X FDS	36,100	$573K	0.8%	$15.96	—	CLOUD COMPUTNG	37954Y442
ILMN	ILLUMINA INC	1,700	$564K	0.8%	$302.40	+0.2%	COM	452327109
ROKU	ROKU INC	4,210	$561K	0.8%	$67.64	+103.2%	COM CL A	77543R102
UNP	UNION PACIFIC CORP	3,058	$552K	0.8%	$126.42	+18.1%	COM	907818108
AGG	ISHARES TR	4,671	$525K	0.8%	$107.14	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	7,517	$525K	0.8%	$56.39	-7.7%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	8,107	$496K	0.7%	$38.62	+10.8%	COM	92343V104
SCHW	THE CHARLES SCHWAB CORPORATI	10,229	$486K	0.7%	$40.92	-1.0%	COM	808513105
CVX	CHEVRON CORP NEW	4,030	$483K	0.7%	$84.91	+5.6%	COM	166764100
TSLA	TESLA INC	1,150	$481K	0.7%	$21.69	0.0%	COM	88160R101
RUN	SUNRUN INC	34,280	$474K	0.7%	$15.65	-4.8%	COM	86771W105
HON	HONEYWELL INTL INC	2,677	$473K	0.7%	$125.62	+14.6%	COM	438516106
CSCO	CISCO SYS INC	9,481	$454K	0.7%	$36.91	+4.5%	COM	17275R102
COST	COSTCO WHSL CORP NEW	1,517	$445K	0.6%	$205.59	+32.1%	COM	22160K105
IPAC	ISHARES TR	7,581	$442K	0.6%	$52.38	—	CORE MSCI PAC	46434V696
DOCU	DOCUSIGN INC	5,965	$442K	0.6%	$52.54	+30.8%	COM	256163106
GDS	GDS HLDGS LTD	8,310	$429K	0.6%	$41.86	—	SPONSORED ADS	36165L108
PG	PROCTER & GAMBLE CO	3,395	$423K	0.6%	$74.75	+40.8%	COM	742718109
QQQ	INVESCO QQQ TR	2,000	$422K	0.6%	$211.00	—	UNIT SER 1	46090E103
URI	UNITED RENTALS INC	2,500	$417K	0.6%	$140.67	0.0%	COM	911363109
ABBV	ABBVIE INC	4,674	$414K	0.6%	$64.40	+0.4%	COM	00287Y109
AXSM	AXSOME THERAPEUTICS INC	4,000	$413K	0.6%	$40.39	0.0%	COM	05464T104
—	ALLEGHANY CORP DEL	508	$407K	0.6%	$620.72	—	COM	017175100
REAL	THE REALREAL INC	21,500	$405K	0.6%	$19.14	0.0%	COM	88339P101
REGN	REGENERON PHARMACEUTICALS	1,067	$400K	0.6%	$361.24	-7.4%	COM	75886F107
BP	BP PLC	10,485	$396K	0.6%	$39.92	—	SPONSORED ADR	055622104
LOVE	LOVESAC COMPANY	24,580	$394K	0.6%	$15.60	0.0%	COM	54738L109
LEN	LENNAR CORP	7,002	$391K	0.6%	$52.55	0.0%	CL A	526057104
AMAT	APPLIED MATLS INC	6,130	$373K	0.5%	$53.00	0.0%	COM	038222105
ZTS	ZOETIS INC	2,809	$369K	0.5%	$86.52	+36.5%	CL A	98978V103
—	JACOBS ENGR GROUP INC	4,000	$359K	0.5%	$58.50	—	COM	469814107
BF/B	BROWN FORMAN CORP	5,028	$340K	0.5%	$43.15	+35.0%	CL B	115637209
HDV	ISHARES TR	3,407	$335K	0.5%	$84.46	—	CORE HIGH DV ETF	46429B663
—	ACTIVISION BLIZZARD INC	5,547	$330K	0.5%	$52.88	—	COM	00507V109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,643	$327K	0.5%	$46.64	—	SPONSORED ADS	874039100
IJR	ISHARES TR	3,834	$321K	0.5%	$70.22	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	7,952	$313K	0.4%	$30.03	-11.1%	COM	717081103
IEMG	ISHARES INC	5,779	$310K	0.4%	$48.08	—	CORE MSCI EMKT	46434G103
EWZ	ISHARES INC	6,500	$304K	0.4%	$46.77	—	MSCI BRAZIL ETF	464286400
IJH	ISHARES TR	1,456	$302K	0.4%	$166.08	—	CORE S&P MCP ETF	464287507
ALGN	ALIGN TECHNOLOGY INC	1,054	$295K	0.4%	$261.56	-4.7%	COM	016255101
—	TWITTER INC	9,000	$288K	0.4%	$41.15	—	COM	90184L102
CMI	CUMMINS INC	1,600	$287K	0.4%	$151.07	0.0%	COM	231021106
LOW	LOWES COS INC	2,364	$283K	0.4%	$84.68	+20.9%	COM	548661107
CIBR	FIRST TR EXCHANGE TRADED FD	9,400	$282K	0.4%	$28.60	—	NASDAQ CYB ETF	33734X846
—	LIBERTY MEDIA CORP DELAWARE	6,040	$278K	0.4%	$32.11	—	COM SER C FRMLA	531229854
NXPI	NXP SEMICONDUCTORS N V	2,167	$277K	0.4%	$74.13	+41.3%	COM	N6596X109
—	KIRKLAND LAKE GOLD LTD	6,200	$272K	0.4%	$44.30	—	COM	49741E100
LMT	LOCKHEED MARTIN CORP	692	$267K	0.4%	$250.83	+29.5%	COM	539830109
FTNT	FORTINET INC	2,400	$258K	0.4%	$18.82	0.0%	COM	34959E109
ICE	INTERCONTINENTAL EXCHANGE IN	2,788	$257K	0.4%	$69.88	+22.7%	COM	45866F104
NFLX	NETFLIX INC	800	$257K	0.4%	$31.37	-5.5%	COM	64110L106
ACN	ACCENTURE PLC IRELAND	1,184	$252K	0.4%	$145.20	+22.9%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	763	$247K	0.4%	$230.26	+29.6%	COM	883556102
—	EXPRESS INC	48,500	$236K	0.3%	$4.33	—	COM	30219E103
MCD	MCDONALDS CORP	1,187	$234K	0.3%	$151.25	+13.7%	COM	580135101
FBT	FIRST TR EXCHANGE TRADED FD	1,570	$234K	0.3%	$147.93	—	NY ARCA BIOTECH	33733E203
LLY	LILLY ELI & CO	1,760	$232K	0.3%	$101.37	+6.1%	COM	532457108
—	BARRICK GOLD CORPORATION	12,402	$230K	0.3%	$18.55	—	COM	067901108
NEWT	NEWTEK BUSINESS SVCS CORP	10,172	$230K	0.3%	$19.29	+16.9%	COM NEW	652526203
T	AT&T INC	5,682	$223K	0.3%	$14.06	+34.2%	COM	00206R102
—	AON PLC	1,064	$221K	0.3%	$148.56	—	SHS CL A	G0408V102
—	RAYTHEON CO	998	$218K	0.3%	$154.00	—	COM NEW	755111507
SPHQ	INVESCO EXCHANGE TRADED FD T	5,850	$214K	0.3%	$33.00	—	S&P500 QUALITY	46137V241
DG	DOLLAR GEN CORP NEW	1,354	$212K	0.3%	$99.49	+46.7%	COM	256677105
PANW	PALO ALTO NETWORKS INC	905	$208K	0.3%	$37.82	0.0%	COM	697435105
SGU	STAR GROUP L P	21,918	$207K	0.3%	$9.71	-3.4%	UNIT LTD PARTNR	85512C105
—	CONCHO RES INC	2,344	$205K	0.3%	$87.46	—	COM	20605P101
COP	CONOCOPHILLIPS	3,098	$203K	0.3%	$53.24	-11.4%	COM	20825C104
ET	ENERGY TRANSFER LP	15,038	$193K	0.3%	$13.22	—	COM UT LTD PTN	29273V100
EEM	ISHARES TR	4,000	$179K	0.3%	$43.01	—	MSCI EMG MKT ETF	464287234
FXL	FIRST TR EXCHANGE TRADED FD	2,300	$167K	0.2%	$63.91	—	TECH ALPHADEX	33734X176
SKYY	FIRST TR EXCHANGE TRADED FD	2,300	$138K	0.2%	$56.96	—	CLOUD COMPUTING	33734X192
—	NUVEEN NY MUN VALUE FD	13,101	$137K	0.2%	$9.58	—	COM	67062M105
VLY	VALLEY NATL BANCORP	10,000	$115K	0.2%	$10.09	+14.1%	COM	919794107
IWO	ISHARES TR	533	$114K	0.2%	$201.51	—	RUS 2000 GRW ETF	464287648
RSP	INVESCO EXCHANGE TRADED FD T	899	$105K	0.2%	$91.42	—	S&P500 EQL WGT	46137V357
VKTX	VIKING THERAPEUTICS INC	13,000	$104K	0.1%	$8.37	-12.9%	COM	92686J106
PSI	INVESCO EXCHANGE TRADED FD T	1,500	$101K	0.1%	$53.33	—	DYNMC SEMICNDT	46137V647
—	INSEEGO CORP	12,250	$89,000	0.1%	$7.27	—	COM	45782B104
FXH	FIRST TR EXCHANGE TRADED FD	1,050	$88,000	0.1%	$78.12	—	HLTH CARE ALPH	33734X143
IWN	ISHARES TR	650	$84,000	0.1%	$119.75	—	RUS 2000 VAL ETF	464287630
DAIO	DATA I O CORP	18,100	$77,000	0.1%	$4.94	-18.9%	COM	237690102
OEF	ISHARES TR	500	$71,000	0.1%	$128.00	—	S&P 100 ETF	464287101
VO	VANGUARD INDEX FDS	400	$71,000	0.1%	$160.99	—	MID CAP ETF	922908629
OPK	OPKO HEALTH INC	25,000	$37,000	0.1%	$3.03	-44.7%	COM	68375N103
IVW	ISHARES TR	189	$37,000	0.1%	$172.26	—	S&P 500 GRWT ETF	464287309
AR	ANTERO RES CORP	13,054	$37,000	0.1%	$7.21	-64.6%	COM	03674X106
IGV	ISHARES TR	155	$36,000	0.1%	$218.45	—	EXPANDED TECH	464287515
IVE	ISHARES TR	241	$31,000	0.0%	$112.67	—	S&P 500 VAL ETF	464287408
FCG	FIRST TR EXCHANGE TRADED FD	2,500	$30,000	0.0%	$17.20	—	NAT GAS ETF	33733E807
—	NEW AGE BEVERAGES CORP	12,500	$23,000	0.0%	$5.24	—	COM	64157V108
—	CHARLES & COLVARD LTD	13,600	$20,000	0.0%	$0.88	—	COM	159765106
IHI	ISHARES TR	75	$20,000	0.0%	$266.67	—	U.S. MED DVC ETF	464288810
IYF	ISHARES TR	100	$14,000	0.0%	$116.56	—	U.S. FINLS ETF	464287788
—	LIBERTY MEDIA CORP DELAWARE	265	$13,000	0.0%	$36.98	—	COM C SIRIUSXM	531229607
TIP	ISHARES TR	89	$10,000	0.0%	$116.28	—	TIPS BD ETF	464287176
IWM	ISHARES TR	32	$5,000	0.0%	$174.60	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	103	$5,000	0.0%	$47.51	—	RUS MID CAP ETF	464287499
—	LIBERTY MEDIA CORP DELAWARE	81	$4,000	0.0%	$37.82	—	COM A SIRIUSXM	531229409
IYZ	ISHARES TR	50	$1,000	0.0%	$20.00	—	US TELECOM ETF	464287713
—	LIBERTY MEDIA CORP DELAWARE	20	$1,000	0.0%	$34.48	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DELAWARE	16	$0	0.0%	$27.52	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DELAWARE	8	$0	0.0%	—	—	COM A BRAVES GRP	531229706