Location: New York, NY
CIK: 0001513703 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Mar 16, 2021
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,981 | $7.658M | 5.9% | $139.28 * | $100.38 | +31.1% | COM | 594918104 |
| AAPL | APPLE INC | 29,423 | $6.58M | 5.0% | $223.63 * | $46.01 | +17.1% | COM | 037833100 |
| BA | BOEING CO | 7,957 | $3.027M | 2.3% | $380.42 | $334.97 | +12.3% | COM | 097023105 |
| GOOGL | ALPHABET INC | 2,290 | $2.785M | 2.1% | $1216.16 * | $54.09 | +12.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 92,200 | $2.702M | 2.1% | $29.31 * | $22.88 | +9.4% | COM | 060505104 |
| MRK | MERCK & CO INC | 30,343 | $2.552M | 1.9% | $84.11 * | $56.50 | +16.8% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 1,431 | $2.479M | 1.9% | $1732.35 * | $83.16 | +4.4% | COM | 023135106 |
| T | AT&T INC | 62,887 | $2.387M | 1.8% | $37.96 * | $14.06 | +30.6% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 19,840 | $2.339M | 1.8% | $117.89 * | $87.44 | +13.2% | COM | 46625H100 |
| META | FACEBOOK INC | 12,985 | $2.313M | 1.8% | $178.13 | $148.38 | +19.2% | CL A | 30303M102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 17,100 | $2.299M | 1.8% | $134.44 | $128.45 | +4.8% | DJ INTERNT IDX | 33733E302 |
| PFE | PFIZER INC | 58,815 | $2.115M | 1.6% | $35.96 * | $30.03 | -15.4% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 12,358 | $2.095M | 1.6% | $169.53 * | $125.62 | +11.5% | COM | 438516106 |
| INTC | INTEL CORP | 40,535 | $2.086M | 1.6% | $51.46 * | $40.19 | +12.5% | COM | 458140100 |
| V | VISA INC | 12,054 | $2.071M | 1.6% | $171.81 * | $132.50 | +24.2% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,197 | $1.885M | 1.4% | $50.68 * | $40.94 | -3.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 14,176 | $1.857M | 1.4% | $131.00 * | $108.97 | +16.1% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 25,857 | $1.825M | 1.4% | $70.58 * | $56.39 | -6.4% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 60,487 | $1.754M | 1.3% | $29.00 | $29.67 | -2.3% | COM | 007903107 |
| ADBE | ADOBE INC | 5,971 | $1.653M | 1.3% | $276.84 | $247.18 | +11.8% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 24,777 | $1.561M | 1.2% | $63.00 * | $58.57 | -11.9% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 33,904 | $1.536M | 1.2% | $45.30 * | $31.70 | +20.4% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 12,910 | $1.533M | 1.2% | $118.75 * | $84.91 | +5.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 30,483 | $1.506M | 1.2% | $49.40 * | $36.91 | +10.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 11,630 | $1.502M | 1.1% | $129.15 * | $113.94 | -4.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 17,779 | $1.354M | 1.0% | $76.16 * | $64.40 | -9.6% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 11,402 | $1.275M | 1.0% | $111.82 * | $101.37 | +2.0% | COM | 532457108 |
| UNP | UNION PACIFIC CORP | 7,872 | $1.272M | 1.0% | $161.59 * | $126.42 | +11.6% | COM | 907818108 |
| — | GASLOG PARTNERS LP | 63,557 | $1.205M | 0.9% | $18.96 | $19.80 | — | UNIT LTD PTNRP | Y2687W108 |
| BP | BP PLC | 31,107 | $1.188M | 0.9% | $38.19 | $42.06 | -9.7% | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 21,277 | $1.181M | 0.9% | $55.51 * | $35.78 | +32.6% | CL A | 609207105 |
| LUV | SOUTHWEST AIRLS CO | 21,052 | $1.137M | 0.9% | $54.01 * | $48.26 | +3.4% | COM | 844741108 |
| ZION | ZIONS BANCORPORATION N A | 24,954 | $1.108M | 0.8% | $44.40 | $46.61 | -4.5% | COM | 989701107 |
| MUB | ISHARES TR | 9,471 | $1.081M | 0.8% | $114.14 | $108.05 | +5.6% | NATIONAL MUN ETF | 464288414 |
| — | RAYTHEON CO | 5,450 | $1.068M | 0.8% | $195.96 | $154.00 | — | COM NEW | 755111507 |
| PG | PROCTER & GAMBLE CO | 8,352 | $1.036M | 0.8% | $124.04 * | $74.75 | +42.4% | COM | 742718109 |
| PEP | PEPSICO INC | 7,514 | $1.023M | 0.8% | $136.15 * | $91.37 | +24.1% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,906 | $993K | 0.8% | $55.46 | $68.00 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 11,813 | $984K | 0.8% | $83.30 * | $62.30 | +20.3% | COM | 002824100 |
| IVV | ISHARES TR | 3,174 | $948K | 0.7% | $298.68 | $271.68 | +9.9% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 5,665 | $942K | 0.7% | $166.28 * | $24.46 | +13.3% | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A S | 18,131 | $928K | 0.7% | $51.18 | $44.44 | +16.3% | ADR | 670100205 |
| ORCL | ORACLE CORP | 14,570 | $808K | 0.6% | $55.46 * | $43.22 | +16.2% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,393 | $786K | 0.6% | $145.74 * | $89.57 | +18.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 3,277 | $760K | 0.6% | $231.92 * | $151.22 | +31.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 621 | $755K | 0.6% | $1215.78 * | $54.28 | +11.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,530 | $751K | 0.6% | $296.84 | $273.62 | +8.5% | TR UNIT | 78462F103 |
| NVS | NOVARTIS A G | 8,604 | $748K | 0.6% | $86.94 | $78.79 | +10.3% | SPONSORED ADR | 66987V109 |
| — | ACTIVISION BLIZZARD INC | 13,919 | $736K | 0.6% | $52.88 | $52.88 | — | COM | 00507V109 |
| C | CITIGROUP INC | 10,243 | $705K | 0.5% | $68.83 * | $49.35 | +11.7% | COM NEW | 172967424 |
| KO | COCA COLA CO | 12,609 | $686K | 0.5% | $54.41 * | $38.43 | +17.0% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 15,869 | $679K | 0.5% | $42.79 * | $38.88 | +7.5% | COM | 595112103 |
| — | UNITED TECHNOLOGIES CORP | 4,772 | $655K | 0.5% | $137.26 | $110.92 | — | COM | 913017109 |
| IRM | IRON MTN INC NEW | 20,200 | $651K | 0.5% | $32.23 * | $24.10 | -2.1% | COM | 46284V101 |
| ZTS | ZOETIS INC | 5,237 | $651K | 0.5% | $124.31 * | $86.52 | +36.7% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 6,313 | $650K | 0.5% | $102.96 * | $73.27 | +8.3% | COM | 718546104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,700 | $645K | 0.5% | $83.77 | $64.54 | +29.7% | COM | 83417M104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,701 | $644K | 0.5% | $60.18 * | $38.62 | +9.8% | COM | 92343V104 |
| — | UNILEVER PLC | 10,626 | $637K | 0.5% | $59.95 | $54.70 | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO CO NEW | 12,453 | $627K | 0.5% | $50.35 * | $42.03 | +1.8% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 2,244 | $612K | 0.5% | $272.73 | $247.77 | +10.0% | S&P 500 ETF SHS | 922908363 |
| — | WESTROCK CO | 16,604 | $610K | 0.5% | $36.74 | $37.68 | — | COM | 96145D105 |
| KKR | KKR & CO INC | 21,845 | $586K | 0.4% | $26.83 * | $21.14 | +19.1% | CL A | 48251W104 |
| AGG | ISHARES TR | 5,166 | $585K | 0.4% | $113.24 | $105.49 | +7.3% | CORE US AGGBD ET | 464287226 |
| CLOU | GLOBAL X FDS | 38,600 | $572K | 0.4% | $14.82 | $15.43 | -5.0% | CLOUD COMPUTNG | 37954Y442 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 658 | $553K | 0.4% | $840.43 * | $14.10 | +19.2% | COM | 169656105 |
| TNDM | TANDEM DIABETES CARE INC | 9,350 | $552K | 0.4% | $59.04 | $63.83 | -7.6% | COM NEW | 875372203 |
| MA | MASTERCARD INC | 2,015 | $548K | 0.4% | $271.96 * | $195.61 | +34.1% | CL A | 57636Q104 |
| — | TWITTER INC | 13,100 | $539K | 0.4% | $41.15 | $41.15 | — | COM | 90184L102 |
| MCD | MCDONALDS CORP | 2,468 | $532K | 0.4% | $215.56 * | $151.25 | +22.8% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 15,798 | $530K | 0.4% | $33.55 * | $40.03 | -26.9% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 2,258 | $527K | 0.4% | $233.39 * | $37.21 | +34.3% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,799 | $523K | 0.4% | $290.72 | $230.26 | +24.5% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,512 | $517K | 0.4% | $205.81 | $208.87 | -0.4% | CL B NEW | 084670702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,587 | $517K | 0.4% | $53.93 | $51.52 | +4.1% | FTSE EUROPE ETF | 922042874 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,704 | $508K | 0.4% | $107.99 | $99.10 | +9.1% | S&P500 EQL WGT | 46137V357 |
| BABA | ALIBABA GROUP HLDG LTD | 3,010 | $505K | 0.4% | $167.77 | $153.27 | +9.1% | SPONSORED ADS | 01609W102 |
| ILMN | ILLUMINA INC | 1,650 | $500K | 0.4% | $303.03 * | $302.38 | -2.1% | COM | 452327109 |
| BKNG | BOOKING HLDGS INC | 251 | $500K | 0.4% | $1992.03 * | $1801.33 | +7.2% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 1,667 | $483K | 0.4% | $289.74 * | $205.59 | +27.8% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 8,420 | $480K | 0.4% | $57.01 * | $53.24 | -14.7% | COM | 20825C104 |
| — | ALLEGHANY CORP DEL | 589 | $469K | 0.4% | $796.26 | $620.72 | — | COM | 017175100 |
| MDT | MEDTRONIC PLC | 4,075 | $442K | 0.3% | $108.47 * | $77.01 | +18.9% | SHS | G5960L103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 10,226 | $428K | 0.3% | $41.85 * | $40.92 | -6.3% | COM | 808513105 |
| EL | LAUDER ESTEE COS INC | 2,118 | $424K | 0.3% | $200.19 * | $124.94 | +46.8% | CL A | 518439104 |
| BAX | BAXTER INTL INC | 4,666 | $406K | 0.3% | $87.01 * | $58.95 | +31.5% | COM | 071813109 |
| DG | DOLLAR GEN CORP NEW | 2,532 | $403K | 0.3% | $159.16 * | $99.49 | +46.7% | COM | 256677105 |
| KMB | KIMBERLY CLARK CORP | 2,790 | $394K | 0.3% | $141.22 * | $86.75 | +31.4% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 42,420 | $390K | 0.3% | $9.19 | $7.57 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 981 | $384K | 0.3% | $391.44 * | $250.83 | +31.3% | COM | 539830109 |
| — | KIRKLAND LAKE GOLD LTD | 8,600 | $381K | 0.3% | $44.30 | $44.30 | — | COM | 49741E100 |
| ACN | ACCENTURE PLC IRELAND | 1,964 | $379K | 0.3% | $192.97 * | $145.20 | +20.8% | SHS CLASS A | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 1,359 | $376K | 0.3% | $276.67 | $361.24 | -23.6% | COM | 75886F107 |
| — | SLACK TECHNOLOGIES INC | 15,550 | $371K | 0.3% | $23.86 | $23.86 | — | COM CL A | 83088V102 |
| XLV | SELECT SECTOR SPDR TR | 4,084 | $369K | 0.3% | $90.35 | $89.95 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| — | JACOBS ENGR GROUP INC | 4,000 | $366K | 0.3% | $91.50 | $58.50 | — | COM | 469814107 |
| DOCU | DOCUSIGN INC | 5,900 | $366K | 0.3% | $62.03 | $52.37 | +18.2% | COM | 256163106 |
| ROKU | ROKU INC | 3,500 | $358K | 0.3% | $102.29 | $53.49 | +90.2% | COM CL A | 77543R102 |
| EXR | EXTRA SPACE STORAGE INC | 3,000 | $350K | 0.3% | $116.67 * | $69.59 | +32.6% | COM | 30225T102 |
| APH | AMPHENOL CORP NEW | 3,596 | $347K | 0.3% | $96.50 * | $20.05 | +13.4% | CL A | 032095101 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,000 | $346K | 0.3% | $26.62 | $24.98 | +6.6% | COM | 33734G108 |
| — | SPDR SERIES TRUST | 15,150 | $338K | 0.3% | $22.31 | $22.52 | — | S&P OILGAS EXP | 78464A730 |
| DLTR | DOLLAR TREE INC | 2,970 | $338K | 0.3% | $113.80 | $84.46 | +35.2% | COM | 256746108 |
| — | DISCOVER FINL SVCS | 4,134 | $331K | 0.3% | $80.07 | $59.61 | — | COM | 254709108 |
| IPAC | ISHARES TR | 5,814 | $327K | 0.2% | $56.24 | $54.10 | +3.9% | CORE MSCI PAC | 46434V696 |
| BDX | BECTON DICKINSON & CO | 1,262 | $322K | 0.2% | $255.15 * | $209.10 | +7.1% | COM | 075887109 |
| HDV | ISHARES TR | 3,405 | $321K | 0.2% | $94.27 * | $17.78 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| MSI | MOTOROLA SOLUTIONS INC | 1,871 | $320K | 0.2% | $171.03 * | $113.91 | +37.8% | COM NEW | 620076307 |
| BF/B | BROWN FORMAN CORP | 5,015 | $315K | 0.2% | $62.81 * | $43.15 | +30.4% | CL B | 115637209 |
| TJX | TJX COS INC NEW | 5,663 | $315K | 0.2% | $55.62 * | $45.89 | +11.9% | COM | 872540109 |
| QCOM | QUALCOMM INC | 4,091 | $315K | 0.2% | $77.00 * | $50.79 | +30.5% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,940 | $314K | 0.2% | $161.86 * | $123.15 | +14.7% | COM | 053015103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,543 | $313K | 0.2% | $123.08 * | $94.67 | +18.2% | COM | 11133T103 |
| ENPH | ENPHASE ENERGY INC | 13,500 | $300K | 0.2% | $22.22 | $25.63 | -13.3% | COM | 29355A107 |
| IJR | ISHARES TR | 3,857 | $300K | 0.2% | $77.78 | $77.23 | +0.8% | CORE S&P SCP ETF | 464287804 |
| EXPE | EXPEDIA GROUP INC | 2,187 | $292K | 0.2% | $133.52 | $117.13 | +13.0% | COM NEW | 30212P303 |
| IJH | ISHARES TR | 1,504 | $290K | 0.2% | $192.82 * | $36.49 | +5.9% | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 1,163 | $289K | 0.2% | $248.50 * | $168.68 | +37.9% | COM | 78409V104 |
| IEMG | ISHARES INC | 5,811 | $285K | 0.2% | $49.04 | $48.79 | +0.5% | CORE MSCI EMKT | 46434G103 |
| GDS | GDS HLDGS LTD | 7,035 | $282K | 0.2% | $40.09 | $40.30 | -0.5% | SPONSORED ADS | 36165L108 |
| TGT | TARGET CORP | 2,608 | $281K | 0.2% | $107.75 * | $67.73 | +33.9% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 3,963 | $277K | 0.2% | $69.90 * | $27.24 | -3.2% | COM | 26614N102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,900 | $276K | 0.2% | $27.88 | $28.44 | -2.8% | NASDAQ CYB ETF | 33734X846 |
| LOW | LOWES COS INC | 2,473 | $273K | 0.2% | $110.39 * | $84.68 | +15.8% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 2,588 | $272K | 0.2% | $105.10 * | $76.52 | +23.4% | COM | 74834L100 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,489 | $271K | 0.2% | $41.76 | $32.11 | — | COM SER C FRMLA | 531229854 |
| VFC | V F CORP | 3,056 | $271K | 0.2% | $88.68 | $76.50 | +16.3% | COM | 918204108 |
| NFLX | NETFLIX INC | 991 | $264K | 0.2% | $266.40 * | $31.37 | -14.7% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,553 | $258K | 0.2% | $46.46 | $42.65 | +9.0% | SPONSORED ADS | 874039100 |
| — | AON PLC | 1,326 | $257K | 0.2% | $193.82 | $148.56 | — | SHS CL A | G0408V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,796 | $257K | 0.2% | $91.92 * | $69.88 | +21.9% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 463 | $255K | 0.2% | $550.76 * | $126.67 | +36.9% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 1,136 | $252K | 0.2% | $221.83 * | $137.34 | +39.0% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 1,360 | $246K | 0.2% | $180.88 * | $145.83 | +8.4% | COM | 655844108 |
| — | INGERSOLL-RAND PLC | 1,992 | $246K | 0.2% | $123.49 | $95.52 | — | SHS | G47791101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,358 | $243K | 0.2% | $178.94 | $261.56 | -30.8% | COM | 016255101 |
| CRM | SALESFORCE COM INC | 1,600 | $239K | 0.2% | $149.38 | $153.14 | -4.2% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 2,117 | $232K | 0.2% | $109.59 * | $73.41 | +34.0% | COM | N6596X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,102 | $232K | 0.2% | $28.63 | $25.92 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 2,232 | $232K | 0.2% | $103.94 | $89.75 | +15.1% | COM | 70450Y103 |
| DOW | DOW INC | 4,783 | $231K | 0.2% | $48.30 * | $36.37 | -7.4% | COM | 260557103 |
| ULTA | ULTA BEAUTY INC | 907 | $231K | 0.2% | $254.69 | $285.61 | -12.2% | COM | 90384S303 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,172 | $230K | 0.2% | $22.61 | $19.29 | +17.1% | COM NEW | 652526203 |
| — | XILINX INC | 2,404 | $229K | 0.2% | $95.26 | $111.56 | — | COM | 983919101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,110 | $229K | 0.2% | $206.31 * | $180.55 | +2.2% | COM | 502431109 |
| OXY | OCCIDENTAL PETE CORP | 5,130 | $228K | 0.2% | $44.44 * | $41.72 | -4.7% | COM | 674599105 |
| NKE | NIKE INC | 2,403 | $227K | 0.2% | $94.47 * | $69.39 | +24.5% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 3,736 | $224K | 0.2% | $59.96 | $58.28 | — | SPONS ADR A | 780259206 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,450 | $222K | 0.2% | $23.49 | $22.23 | — | COM | 232806109 |
| ALL | ALLSTATE CORP | 1,993 | $219K | 0.2% | $109.88 * | $75.91 | +23.4% | COM | 020002101 |
| GM | GENERAL MTRS CO | 5,795 | $217K | 0.2% | $37.45 * | $31.39 | +12.6% | COM | 37045V100 |
| WU | WESTERN UN CO | 9,172 | $217K | 0.2% | $23.66 | $17.07 | — | COM | 959802109 |
| ADI | ANALOG DEVICES INC | 1,911 | $210K | 0.2% | $109.89 * | $75.83 | +31.7% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 3,292 | $208K | 0.2% | $63.18 * | $52.60 | -5.3% | COM | 375558103 |
| PGR | PROGRESSIVE CORP OHIO | 2,690 | $208K | 0.2% | $77.32 * | $52.89 | +20.0% | COM | 743315103 |
| ET | ENERGY TRANSFER LP | 15,857 | $207K | 0.2% | $13.05 | $13.22 | — | COM UT LTD PTN | 29273V100 |
| SGU | STAR GROUP L P | 21,629 | $205K | 0.2% | $9.48 | $9.72 | -2.5% | UNIT LTD PARTNR | 85512C105 |
| UPS | UNITED PARCEL SERVICE INC | 1,679 | $201K | 0.2% | $119.71 * | $81.66 | +14.6% | CL B | 911312106 |
| KEY | KEYCORP NEW | 11,236 | $200K | 0.2% | $17.80 * | $12.41 | +6.2% | COM | 493267108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,071 | $175K | 0.1% | $24.75 | $24.88 | — | SHS CL A | G5480U104 |
| RUN | SUNRUN INC | 10,000 | $167K | 0.1% | $16.70 | $17.46 | -4.3% | COM | 86771W105 |
| EEM | ISHARES TR | 4,000 | $163K | 0.1% | $40.75 | $42.09 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,500 | $153K | 0.1% | $34.00 | $32.25 | +4.0% | S&P500 QUALITY | 46137V241 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,300 | $150K | 0.1% | $65.22 | $60.26 | +8.1% | TECH ALPHADEX | 33734X176 |
| F | FORD MTR CO DEL | 14,220 | $134K | 0.1% | $9.42 * | $6.92 | -2.8% | COM | 345370860 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,100 | $133K | 0.1% | $120.91 * | $141.38 | -12.5% | NY ARCA BIOTECH | 33733E203 |
| — | NUVEEN NY MUN VALUE FD | 12,951 | $132K | 0.1% | $10.19 | $9.57 | — | COM | 67062M105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,300 | $130K | 0.1% | $56.52 | $54.65 | +3.2% | CLOUD COMPUTING | 33734X192 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,000 | $128K | 0.1% | $12.80 | $15.80 | -19.2% | SPON ADS | 88034P109 |
| VO | VANGUARD INDEX FDS | 764 | $128K | 0.1% | $167.54 * | $38.46 | +8.9% | MID CAP ETF | 922908629 |
| VLY | VALLEY NATL BANCORP | 10,000 | $109K | 0.1% | $10.90 | $10.09 | +7.7% | COM | 919794107 |
| OPK | OPKO HEALTH INC | 50,000 | $105K | 0.1% | $2.10 | $3.03 | -31.0% | COM | 68375N103 |
| RWR | SPDR SERIES TRUST | 990 | $104K | 0.1% | $105.05 | $94.76 | +10.4% | DJ REIT ETF | 78464A607 |
| FCX | FREEPORT-MCMORAN INC | 10,867 | $104K | 0.1% | $9.57 * | $10.68 | -16.9% | CL B | 35671D857 |
| IWO | ISHARES TR | 532 | $103K | 0.1% | $193.61 | $197.77 | -2.5% | RUS 2000 GRW ETF | 464287648 |
| VKTX | VIKING THERAPEUTICS INC | 13,000 | $89,000 | 0.1% | $6.85 | $8.37 | -17.8% | COM | 92686J106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,500 | $87,000 | 0.1% | $58.00 * | $16.83 | +14.5% | DYNMC SEMICNDT | 46137V647 |
| AM | ANTERO MIDSTREAM CORP | 10,310 | $77,000 | 0.1% | $7.47 * | $6.27 | -40.1% | COM | 03676B102 |
| IWN | ISHARES TR | 646 | $77,000 | 0.1% | $119.20 | $120.78 | -1.1% | RUS 2000 VAL ETF | 464287630 |
| DAIO | DATA I O CORP | 18,100 | $71,000 | 0.1% | $3.92 | $4.94 | -21.1% | COM | 237690102 |
| OEF | ISHARES TR | 500 | $65,000 | 0.0% | $130.00 | $120.43 | +9.2% | S&P 100 ETF | 464287101 |
| — | ROYAL DUTCH SHELL PLC | 1,083 | $65,000 | 0.0% | $60.02 | $60.21 | — | SPON ADR B | 780259107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,311 | $58,000 | 0.0% | $44.24 | $36.98 | — | COM C SIRIUSXM | 531229607 |
| FCG | FIRST TR EXCHANGE TRADED FD | 5,000 | $57,000 | 0.0% | $11.40 | $16.84 | -32.0% | NAT GAS ETF | 33733E807 |
| FXH | FIRST TR EXCHANGE TRADED FD | 750 | $56,000 | 0.0% | $74.67 | $74.59 | -0.8% | HLTH CARE ALPH | 33734X143 |
| XLE | SELECT SECTOR SPDR TR | 800 | $47,000 | 0.0% | $58.75 * | $32.12 | -7.8% | ENERGY | 81369Y506 |
| — | EXPRESS INC | 11,700 | $40,000 | 0.0% | $3.42 | $2.65 | — | COM | 30219E103 |
| AR | ANTERO RES CORP | 13,054 | $39,000 | 0.0% | $2.99 | $7.21 | -58.1% | COM | 03674X106 |
| — | NEW AGE BEVERAGES CORP | 12,500 | $35,000 | 0.0% | $2.80 | $5.24 | — | COM | 64157V108 |
| — | LIBERTY GLOBAL PLC | 1,476 | $34,000 | 0.0% | $23.04 | $23.63 | — | SHS CL C | G5480U120 |
| HYG | ISHARES TR | 400 | $34,000 | 0.0% | $85.00 * | $84.91 | +2.7% | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 189 | $34,000 | 0.0% | $179.89 * | $40.97 | +9.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 241 | $29,000 | 0.0% | $120.33 | $109.81 | +8.5% | S&P 500 VAL ETF | 464287408 |
| — | CHARLES & COLVARD LTD | 13,600 | $23,000 | 0.0% | $1.69 | $0.88 | — | COM | 159765106 |
| IGV | ISHARES TR | 105 | $22,000 | 0.0% | $209.52 * | $40.32 | +5.1% | EXPANDED TECH | 464287515 |
| — | SENSEONICS HLDGS INC | 20,000 | $20,000 | 0.0% | $1.00 | $2.05 | — | COM | 81727U105 |
| XLF | SELECT SECTOR SPDR TR | 700 | $20,000 | 0.0% | $28.57 * | $25.97 | +7.8% | SBI INT-FINL | 81369Y605 |
| — | AKAZOO SA | 17,000 | $14,000 | 0.0% | $0.82 | $0.82 | — | *W EXP 09/11/202 | L0164E116 |
| IYF | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 * | $58.11 | +10.8% | U.S. FINLS ETF | 464287788 |
| GVI | ISHARES TR | 117 | $13,000 | 0.0% | $111.11 | $108.95 | +3.9% | INTRM GOV CR ETF | 464288612 |
| TIP | ISHARES TR | 89 | $10,000 | 0.0% | $112.36 * | $110.92 | +4.8% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 42 | $7,000 | 0.0% | $166.67 * | $152.81 | -1.0% | RUSSELL 2000 ETF | 464287655 |
| KRE | SPDR SERIES TRUST | 100 | $5,000 | 0.0% | $50.00 * | $53.37 | -1.1% | S&P REGL BKG | 78464A698 |
| IWR | ISHARES TR | 103 | $5,000 | 0.0% | $48.54 * | $55.26 | +1.3% | RUS MID CAP ETF | 464287499 |
| FXI | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | $42.67 | -6.7% | CHINA LG-CAP ETF | 464287184 |
| — | LIBERTY MEDIA CORP DELAWARE | 87 | $3,000 | 0.0% | $34.48 | $37.82 | — | COM A SIRIUSXM | 531229409 |
| KBE | SPDR SERIES TRUST | 70 | $3,000 | 0.0% | $42.86 | $42.87 | +0.7% | S&P BK ETF | 78464A797 |
| IEF | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 * | $111.57 | +0.8% | BARCLAYS 7 10 YR | 464287440 |
| LIT | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 * | $26.94 | -9.5% | LITHIUM BTRY ETF | 37954Y855 |
| IYZ | ISHARES TR | 50 | $1,000 | 0.0% | $20.00 * | $28.63 | +2.0% | US TELECOM ETF | 464287713 |
| EFA | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 * | $63.00 | +3.5% | MSCI EAFE ETF | 464287465 |
| — | LIBERTY MEDIA CORP DELAWARE | 21 | $1,000 | 0.0% | $47.62 | $34.48 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE | 17 | $0 | 0.0% | $0.00 | $27.52 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE | 8 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |