Location: Yorktown Heights, NY
CIK: 0001775391 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: May 2, 2019
Total Value: $1.344B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CREDIT SUISSE HIGH YIELD | 271,796 | $107M | 8.0% | $395.26 | $395.26 | — | SH BEN INT | 22544F103 |
| RSPF | INVESCO S&PINVESCO S&P | 2,905,633 | $69.51M | 5.2% | $23.92 * | $40.25 | +0.1% | S&P500 EQL FIN | 46137V340 |
| — | ETFMG PRIME CYBER | 2,445,593 | $60.79M | 4.5% | $24.86 | $24.86 | — | PRIME CYBR SCRTY | 26924G201 |
| — | KKR INCOME OPPORTUNITIES | 938,255 | $59.09M | 4.4% | $62.97 | $62.97 | — | COM | 48249T106 |
| PFF | ISHARES PREFERRED INCOME | 1,823,777 | $49.7M | 3.7% | $27.25 * | $35.93 | +1.7% | PFD AND INCM SEC | 464288687 |
| SCHP | SCHWAB US TIPS ETF | 2,615,863 | $47.77M | 3.6% | $18.26 * | $26.99 | +1.9% | US TIPS ETF | 808524870 |
| — | CONFORMIS INC | 101,022 | $45.1M | 3.4% | $446.44 | $446.44 | — | COM | 20717E101 |
| SOCL | GLOBAL X FUNDS SOCIAL | 1,459,903 | $43.91M | 3.3% | $30.08 * | $30.86 | +3.4% | SOCIAL MED ETF | 37950E416 |
| SCHM | CHARLES SCHWAB US MC | 2,005,756 | $35.33M | 2.6% | $17.61 * | $17.87 | +3.3% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 2,431,607 | $33.88M | 2.5% | $13.93 * | $17.11 | +2.2% | US SML CAP ETF | 808524607 |
| — | SPDR S&P OIL & GAS EQUIP | 402,043 | $33.01M | 2.5% | $82.11 | $82.11 | — | OILGAS EQUIP | 78464A748 |
| SDOG | ALPS SECTOR DIVIDEND | 1,407,487 | $31.93M | 2.4% | $22.69 * | $42.36 | +1.3% | SECTR DIV DOGS | 00162Q858 |
| BAB | INVESCO TAXABLE | 921,062 | $30.53M | 2.3% | $33.15 * | $29.76 | +2.3% | TAXABLE MUN BD | 46138G805 |
| KRE | SPDR S&P REGIONAL | 1,494,856 | $27.71M | 2.1% | $18.54 * | $53.37 | -3.8% | S&P REGL BKG | 78464A698 |
| — | INVESCO GLOBAL LISTED | 299,854 | $25.59M | 1.9% | $85.32 | $85.32 | — | GBL LISTED PVT | 46137V589 |
| SCHE | SCHWAB EMERGING MARKETS | 620,751 | $23.15M | 1.7% | $37.29 * | $25.34 | +2.6% | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB US LARGE CAP | 1,808,781 | $22.23M | 1.7% | $12.29 * | $9.46 | +5.0% | US LCAP GR ETF | 808524300 |
| PGF | INVESCO FINANCIAL | 407,867 | $22.13M | 1.6% | $54.26 * | $18.07 | +1.0% | FINL PFD ETF | 46137V621 |
| XLF | SELECT STR FINANCIAL | 581,719 | $21.84M | 1.6% | $37.55 * | $25.81 | -0.4% | SBI INT-FINL | 81369Y605 |
| DIV | GLOBAL X SUPERDIVIDEND | 515,692 | $21.48M | 1.6% | $41.66 * | $23.72 | +0.4% | GLOBX SUPDV US | 37950E291 |
| RSPG | INVESCO S&P 500 EQUAL | 1,064,381 | $20.46M | 1.5% | $19.22 * | $49.36 | +2.6% | S&P500 EQL ENR | 46137V365 |
| — | PUTNAM MANAGED MUNICIPAL | 149,801 | $20.16M | 1.5% | $134.59 | $134.59 | — | COM | 746823103 |
| PFXF | VANECK VECTORS PREFERRED | 373,084 | $19.18M | 1.4% | $51.41 * | $18.95 | +2.5% | PFD SECS EX FINL | 92189F429 |
| RSPT | INVESCO S&P 500 EQUAL | 3,173,563 | $17.98M | 1.3% | $5.67 * | $15.93 | +6.8% | S&P500 EQL TEC | 46137V282 |
| — | ALLIANZGI CONV & INCOME | 98,893 | $16.24M | 1.2% | $164.21 | $164.21 | — | COM | 018828103 |
| SCHB | SCHWAB US BROAD MARKET | 1,073,372 | $15.43M | 1.1% | $14.38 * | $10.92 | +3.9% | US BRD MKT ETF | 808524102 |
| NOBL | PROSHARES S&P 500 DIV | 1,038,087 | $15.12M | 1.1% | $14.57 * | $64.74 | +4.7% | S&P 500 DV ARIST | 74348A467 |
| XLK | TECHNOLOGY SELECT SECTOR | 905,816 | $11.89M | 0.9% | $13.12 * | $34.21 | +8.1% | TECHNOLOGY | 81369Y803 |
| RSPU | INVESCO S&P 500 EQUAL | 1,080,969 | $11.28M | 0.8% | $10.43 * | $46.32 | +4.6% | S&P500 EQL UTL | 46137V274 |
| RSPH | INVESCO S&P 500 EQUAL | 2,082,239 | $10.45M | 0.8% | $5.02 * | $19.29 | +2.3% | S&P500 EQL HLT | 46137V332 |
| SPLV | INVESCO S&P 500 LOW | 541,079 | $10.25M | 0.8% | $18.94 * | $50.11 | +5.0% | S&P500 LOW VOL | 46138E354 |
| ED | CONSOLIDATED EDISON | 818,413 | $9.767M | 0.7% | $11.93 * | $62.39 | +6.6% | COM | 209115104 |
| PSEC | PROSPECT CAPITAL CO | 63,822 | $9.685M | 0.7% | $151.75 * | $2.83 | -0.3% | COM | 74348T102 |
| INKM | SPDR SSGA INCOME | 276,375 | $8.375M | 0.6% | $30.30 * | $32.18 | +1.9% | INCOM ALLO ETF | 78467V202 |
| DES | WISDOMTREE US SMALLCAP | 235,507 | $8.325M | 0.6% | $35.35 * | $27.32 | +0.8% | US SMALLCAP DIVD | 97717W604 |
| — | INVESCO S&P GLOBAL | 93,427 | $8.192M | 0.6% | $87.68 | $87.68 | — | S&P GLOBL DIVI | 46138E271 |
| DVY | ISHARES SELECT DIVIDEND | 774,365 | $7.736M | 0.6% | $9.99 * | $95.78 | +2.5% | SELECT DIVID ETF | 464287168 |
| RSPD | INVESCO S&P 500 EQUAL | 827,944 | $7.661M | 0.6% | $9.25 * | $33.29 | +4.1% | S&P500 EQL DIS | 46137V381 |
| REM | ISHARES MORTGAGE REAL | 329,366 | $7.513M | 0.6% | $22.81 * | $42.93 | +1.0% | MORTGE REL ETF | 46435G342 |
| SCHD | SCHWAB US DIVIDEND | 393,727 | $7.361M | 0.5% | $18.70 * | $16.82 | +3.6% | US DIVIDEND EQ | 808524797 |
| CVY | INVESCO ZACKS | 158,044 | $7.145M | 0.5% | $45.21 * | $21.35 | +1.2% | ZACKS MULT AST | 46137Y500 |
| SCHF | SCHWAB INTERNATIONAL | 225,793 | $7.052M | 0.5% | $31.23 * | $15.24 | +2.7% | INTL EQTY ETF | 808524805 |
| RSPN | INVESCO S&P 500 EQUAL | 787,062 | $6.339M | 0.5% | $8.05 * | $23.14 | +3.9% | S&P500 EQL IND | 46137V324 |
| — | NAVIOS MARITIME PARTN LP | 5,498 | $6.025M | 0.4% | $1095.85 | $1095.85 | — | UNIT LPI | Y62267102 |
| PEY | INVESCO HIGH YIELD | 107,632 | $5.95M | 0.4% | $55.28 * | $17.26 | +3.5% | HIG YLD EQ DIV | 46137V563 |
| — | HISTOGENICS | 991 | $5.73M | 0.4% | $5782.04 | $5782.04 | — | COM | 43358V109 |
| SYLD | CAMBRIA SHAREHOLDER | 211,236 | $5.7M | 0.4% | $26.98 * | $35.69 | +0.9% | SHSHLD YIELD ETF | 132061201 |
| PGX | INVESCO PREFERRED ETF | 80,317 | $5.505M | 0.4% | $68.54 * | $14.22 | +1.9% | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 1,092,314 | $5.458M | 0.4% | $5.00 * | $40.43 | +12.1% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 50,295 | $5.299M | 0.4% | $105.36 | $105.36 | — | COM | 369604103 |
| RSPS | INVESCO S&P 500 EQUAL | 677,284 | $5.187M | 0.4% | $7.66 * | $24.82 | +5.7% | S&P500 EQL STP | 46137V373 |
| RSPR | INVESCO S&P 500 EQUAL | 154,934 | $5.137M | 0.4% | $33.16 * | $28.55 | +5.0% | S&P500 EQL REL | 46137V290 |
| — | ETFMG ALTERNATIVE | 184,184 | $5.135M | 0.4% | $27.88 | $27.88 | — | ETFMG ALTR HRVST | 26924G508 |
| PCY | INVESCO EMERGING MARKETS | 140,059 | $4.995M | 0.4% | $35.66 * | $27.38 | +2.3% | EMRNG MKT SVRG | 46138E784 |
| SPLB | SPDR LONG TERM CORPORATE | 134,149 | $4.987M | 0.4% | $37.18 * | $26.11 | +3.9% | PORTFOLIO LN COR | 78464A367 |
| NBTB | N B T BANCORP INC | 165,465 | $4.5M | 0.3% | $27.20 * | $36.89 | -2.4% | COM | 628778102 |
| DIS | WALT DISNEY CO | 515,926 | $4.488M | 0.3% | $8.70 * | $107.88 | -0.7% | COM DISNEY | 254687106 |
| — | ISHARES GOLD ETF | 55,002 | $4.425M | 0.3% | $80.45 | $80.45 | — | ISHARES | 464285105 |
| T | A T & T INC | 137,727 | $4.252M | 0.3% | $30.87 * | $14.16 | +3.1% | COM | 00206R102 |
| MNKD | MANNKIND CORP | 7,420 | $4.123M | 0.3% | $555.66 * | $1.58 | +24.4% | COM NEW | 56400P706 |
| DON | WISDOMTREE US MIDCAP | 146,018 | $3.981M | 0.3% | $27.26 * | $34.92 | +2.5% | US MIDCAP DIVID | 97717W505 |
| ITA | ISHARES US AEROSPACE | 797,156 | $3.939M | 0.3% | $4.94 * | $97.74 | +2.1% | US AER DEF ETF | 464288760 |
| — | BARCLAYS GSCI TOT RET | 61,146 | $3.835M | 0.3% | $62.72 | $62.72 | — | IPSPGS TTL ETN | 06738C794 |
| XLU | SELECT SECTOR UTI SELECT | 217,659 | $3.773M | 0.3% | $17.33 * | $27.80 | +4.6% | SBI INT-UTILS | 81369Y886 |
| SJNK | SPDR BLMBRG BRCLY SHT | 101,902 | $3.748M | 0.3% | $36.78 * | $26.94 | +1.2% | BLOOMBERG SRT TR | 78468R408 |
| BAC | BANK OF AMERICA CORP | 108,393 | $3.716M | 0.3% | $34.28 * | $23.89 | -2.1% | COM | 060505104 |
| VOE | VANGUARD MID CAP VALUE | 385,381 | $3.478M | 0.3% | $9.02 * | $105.00 | +2.7% | MCAP VL IDXVIP | 922908512 |
| — | AMARIN CORP PLC F | 66,098 | $3.395M | 0.3% | $51.36 | $51.36 | — | SPONS ADR NEW | 023111206 |
| GYLD | ARROW DOW JONES GLOBAL | 55,556 | $3.27M | 0.2% | $58.86 * | $16.64 | +0.7% | ARROW DJ GLB YLD | 04273H104 |
| NYF | ISHARES NEW YORK MUNI | 173,110 | $3.106M | 0.2% | $17.94 * | $55.15 | +1.3% | NEW YORK MUN ETF | 464288323 |
| VB | VANGUARD SMALL CAP ETF | 480,297 | $3.063M | 0.2% | $6.38 * | $148.67 | +2.8% | SMALL CP ETF | 922908751 |
| FDIS | FIDELITY MSCI CONS DISCR | 138,243 | $3.045M | 0.2% | $22.03 * | $42.01 | +4.4% | MSCI CONSM DIS | 316092204 |
| DBO | INVESCO DB OIL FUND | 29,348 | $2.7M | 0.2% | $92.00 * | $9.99 | +5.2% | OIL FD | 46140H403 |
| TLT | ISHARES 20 PLS YEAR | 329,475 | $2.666M | 0.2% | $8.09 * | $121.61 | +4.0% | 20 YR TR BD ETF | 464287432 |
| MDIV | FT MULTI ASSET DIVERSIF | 49,290 | $2.65M | 0.2% | $53.76 * | $18.10 | +1.5% | MULTI ASSET DI | 33738R100 |
| XLE | ENERGY SELECT SECTOR | 179,612 | $2.645M | 0.2% | $14.73 * | $32.12 | +2.9% | ENERGY | 81369Y506 |
| VFH | VANGUARD FINANCIALS ETF | 170,106 | $2.545M | 0.2% | $14.96 * | $64.85 | -0.5% | FINANCIALS ETF | 92204A405 |
| VOT | VANGUARD MID CAP GROWTH | 371,129 | $2.541M | 0.2% | $6.85 * | $134.52 | +6.1% | MCAP GR IDXVIP | 922908538 |
| PKB | INVESCO DYNAMIC BUILDING | 73,486 | $2.535M | 0.2% | $34.50 * | $26.50 | +4.4% | DYNMC BLDG CON | 46137V779 |
| VNQ | VANGUARD REAL ESTATE | 202,122 | $2.314M | 0.2% | $11.45 * | $82.61 | +5.2% | REAL ESTATE ETF | 922908553 |
| BXMT | BLACKSTONE MTG TR | 79,369 | $2.29M | 0.2% | $28.85 | $28.85 | — | COM CL A | 09257W100 |
| AGG | ISHARES CORE US | 245,927 | $2.27M | 0.2% | $9.23 * | $107.23 | +1.7% | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB US LARGE CAP ETF | 155,905 | $2.256M | 0.2% | $14.47 * | $10.83 | +4.0% | US LRG CAP ETF | 808524201 |
| — | SIRIUS XM HLDGS INC | 12,857 | $2.15M | 0.2% | $167.22 | $167.22 | — | COM | 82968B103 |
| — | ALPS ALERIAN MLP ETF | 20,918 | $2.065M | 0.2% | $98.72 | $98.72 | — | ALERIAN MLP | 00162Q866 |
| DTH | WISDOMTREE INTERNATIONAL | 84,806 | $2.065M | 0.2% | $24.35 * | $39.62 | +1.6% | ITL HIGH DIV FD | 97717W802 |
| IBB | ISHARES NASDAQ | 234,483 | $2.049M | 0.2% | $8.74 * | $109.68 | +1.9% | NASDAQ BIOTECH | 464287556 |
| — | THL CREDIT INC | 13,527 | $2.025M | 0.2% | $149.70 | $149.70 | — | COM | 872438106 |
| — | PIMCO HIGH INCOME CF | 15,598 | $2.013M | 0.1% | $129.06 | $129.06 | — | COM SHS | 722014107 |
| VIG | VANGUARD DIVIDEND | 219,711 | $1.98M | 0.1% | $9.01 * | $105.40 | +4.0% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF | 533,878 | $1.848M | 0.1% | $3.46 * | $271.68 | +4.0% | TR UNIT | 78462F103 |
| — | ANNALY CAPITAL MGMT | 18,303 | $1.814M | 0.1% | $99.11 | $99.11 | — | COM | 035710409 |
| GOVI | INVESCO 1-30 LADDERED | 57,662 | $1.777M | 0.1% | $30.82 * | $32.06 | +2.5% | 1 30 LADER TRE | 46138E107 |
| LQD | ISHARES IBOXX INVT GRADE | 188,217 | $1.59M | 0.1% | $8.45 * | $115.84 | +2.8% | IBOXX INV CP ETF | 464287242 |
| XLP | SPDR FUND CONSUMER | 87,746 | $1.572M | 0.1% | $17.92 * | $53.49 | +4.9% | SBI CONS STPLS | 81369Y308 |
| PEJ | INVESCO DYNAMIC LEISURE | 68,724 | $1.57M | 0.1% | $22.85 * | $42.35 | +1.3% | DYNMC LEISURE | 46137V720 |
| C | CITIGROUP INC | 101,344 | $1.534M | 0.1% | $15.14 * | $48.78 | +0.4% | COM NEW | 172967424 |
| DMLP | DORCHESTER MINERALS L LP | 28,077 | $1.47M | 0.1% | $52.36 | $52.36 | — | COM UNIT | 25820R105 |
| — | DYNEX CAPITAL, INC. | 8,356 | $1.35M | 0.1% | $161.56 | $161.56 | — | COM NEW | 26817Q506 |
| CSCO | CISCO SYSTEMS INC | 74,109 | $1.335M | 0.1% | $18.01 * | $39.51 | +11.1% | COM | 17275R102 |
| DGT | SPDR GLOBAL DOW ETF | 112,563 | $1.322M | 0.1% | $11.74 * | $81.48 | +2.1% | GLB DOW ETF | 78464A706 |
| XLRE | REAL ESTATE SELECT SCTR | 46,867 | $1.289M | 0.1% | $27.50 * | $34.11 | +6.2% | RL EST SEL SEC | 81369Y860 |
| HYG | ISHARES IBOXX HIGH YIELD | 108,574 | $1.257M | 0.1% | $11.58 * | $84.91 | +1.8% | IBOXX HI YD ETF | 464288513 |
| — | SPDR BLMBRG BRCLY HGH | 44,769 | $1.245M | 0.1% | $27.81 | $27.81 | — | BLOOMBERG BRCLYS | 78464A417 |
| DIM | WISDOMTREE INTL MIDCAP | 76,620 | $1.208M | 0.1% | $15.77 * | $61.14 | +1.6% | INTL MIDCAP DV | 97717W778 |
| META | FACEBOOK INC | 205,187 | $1.173M | 0.1% | $5.72 * | $157.93 | +4.8% | CL A | 30303M102 |
| FV | FIRST DORSEY WRIGHT | 36,125 | $1.171M | 0.1% | $32.42 * | $28.65 | +5.0% | DORSEY WRT 5 ETF | 33738R605 |
| F | FORD MOTOR CO | 10,695 | $1.15M | 0.1% | $107.53 * | $6.08 | +2.8% | COM | 345370860 |
| GDX | VANECK VECTORS GOLD | 25,752 | $1.135M | 0.1% | $44.07 * | $21.99 | +2.0% | GOLD MINERS ETF | 92189F106 |
| SCHH | CHARLES SCHWAB US REIT | 50,429 | $1.13M | 0.1% | $22.41 | $21.22 | +4.7% | US REIT ETF | 808524847 |
| IWC | ISHARES MICRO CAP ETF | 107,153 | $1.125M | 0.1% | $10.50 * | $92.15 | +0.7% | MICRO-CAP ETF | 464288869 |
| FDN | FIRST TRUST INTERNET | 159,997 | $1.122M | 0.1% | $7.01 * | $133.21 | +4.3% | DJ INTERNT IDX | 33733E302 |
| TIP | ISHARES TIPS BOND ETF | 125,330 | $1.114M | 0.1% | $8.89 * | $110.92 | +1.9% | TIPS BD ETF | 464287176 |
| IXC | ISHARES GLOBAL ENERGY | 38,136 | $1.1M | 0.1% | $28.84 * | $32.71 | +3.0% | GLOBAL ENERG ETF | 464287341 |
| HD | HOME DEPOT INC | 217,186 | $1.067M | 0.1% | $4.91 * | $154.70 | +5.2% | COM | 437076102 |
| DBEU | XTRACKERS MSCI EURPE | 30,201 | $1.04M | 0.1% | $34.44 * | $27.18 | +4.3% | XTRACK MSCI EURP | 233051853 |
| SPFF | GLOBAL X SUPERINCOME | 11,932 | $1.02M | 0.1% | $85.48 * | $11.49 | +1.1% | GLBX SUPRINC ETF | 37950E333 |
| XOM | EXXON MOBIL CORP | 84,577 | $1.019M | 0.1% | $12.05 * | $55.43 | +6.4% | COM | 30231G102 |
| — | EATON VANCE TAX MANAGED | 15,120 | $1M | 0.1% | $66.14 | $66.14 | — | COM | 27828Y108 |
| UPS | UNITED PARCEL SRVC | 113,970 | $1M | 0.1% | $8.77 * | $80.97 | +5.9% | CL B | 911312106 |
| — | DUFF & PHELPS GLOBAL UTI | 15,060 | $1M | 0.1% | $66.40 | $66.40 | — | COM | 26433C105 |
| GOOD | GLADSTONE COML CORP | 21,050 | $1M | 0.1% | $47.51 | $47.51 | — | COM | 376536108 |
| — | SIT RISING RATE ETF | 23,795 | $1M | 0.1% | $42.03 | $42.03 | — | SIT RISING RTE | 26923H101 |
| BIV | VANGUARD INTERMEDIATE | 80,465 | $965K | 0.1% | $11.99 * | $82.32 | +2.0% | INTERMED TERM | 921937819 |
| PFE | PFIZER INC | 41,198 | $955K | 0.1% | $23.18 * | $29.24 | +0.9% | COM | 717081103 |
| POWA | INVESCO DEFENSIVE EQUITY | 48,156 | $950K | 0.1% | $19.73 * | $47.76 | +4.6% | DEFENSIVE EQTY | 46138J775 |
| IHF | ISHARES US HEALTHCARE | 158,175 | $925K | 0.1% | $5.85 * | $34.82 | -3.6% | US HLTHCR PR ETF | 464288828 |
| IGIB | ISHARES INTERMEDT TERM | 49,302 | $900K | 0.1% | $18.25 * | $53.76 | +2.6% | INTRM TR CRP ETF | 464288638 |
| — | INVESCO BLDRS EMERGING | 38,006 | $895K | 0.1% | $23.55 | $23.55 | — | EMGRING MKTS50 | 46090C305 |
| SPTL | SPDR LONG TERM TREASURY | 31,309 | $880K | 0.1% | $28.11 * | $35.04 | +3.9% | PORTFOLIO LN TSR | 78464A664 |
| HYEM | VANECK VECTORS EMERGING | 20,422 | $875K | 0.1% | $42.85 * | $23.08 | +1.3% | EMERGING MKTS HI | 92189F353 |
| VHT | VANGUARD HEALTH CARE | 149,189 | $861K | 0.1% | $5.77 * | $169.47 | +1.8% | HEALTH CAR ETF | 92204A504 |
| IJS | ISHARES S&P SMALL CAP | 123,823 | $813K | 0.1% | $6.57 * | $73.87 | -0.1% | SP SMCP600VL ETF | 464287879 |
| — | WESTERN ASSET MORTGA | 8,378 | $808K | 0.1% | $96.44 | $96.44 | — | COM | 95790D105 |
| LQDH | ISHARES INTERST RATE HDG | 71,723 | $765K | 0.1% | $10.67 * | $92.91 | +0.6% | INT RT HDG C B | 46431W705 |
| IGSB | ISHARES SHORT TERM | 39,991 | $760K | 0.1% | $19.00 * | $52.20 | +1.2% | SH TR CRPORT ETF | 464288646 |
| XLI | SELECT SECTOR INDUSTRIAL | 58,045 | $757K | 0.1% | $13.04 * | $72.38 | +3.7% | SBI INT-INDS | 81369Y704 |
| — | CENTURYLINK INC | 9,459 | $755K | 0.1% | $79.82 | $79.82 | — | COM | 156700106 |
| — | SEASPAN CORP | 6,937 | $750K | 0.1% | $108.12 | $108.12 | — | SHS | Y75638109 |
| FSTA | FIDELITY MSCI CONS STPLS | 24,073 | $715K | 0.1% | $29.70 * | $32.27 | +4.9% | CONSMR STAPLES | 316092303 |
| — | CALUMET SPECIALTY PRO LP | 2,526 | $710K | 0.1% | $281.08 | $281.08 | — | UT LTD PARTNER | 131476103 |
| EYE | NTNL VISION HOLDINGS 005 | 20,951 | $700K | 0.1% | $33.41 * | $31.46 | -0.1% | COM | 63845R107 |
| MSFT | MICROSOFT CORP | 83,670 | $697K | 0.1% | $8.33 * | $102.29 | +8.3% | COM | 594918104 |
| KBWD | INVESCO KBW HIGH | 15,088 | $682K | 0.1% | $45.20 * | $21.75 | -0.2% | KBW HIG DV YLD | 46138E610 |
| EFC | ELLINGTON FINL INC 0050 | 12,274 | $670K | 0.0% | $54.59 | $54.59 | — | COM | 28852N109 |
| CODI | COMPASS DIVERSIFIED LP | 10,790 | $660K | 0.0% | $61.17 * | $10.38 | +2.7% | SH BEN INT | 20451Q104 |
| XLB | SPDR FUND MATERIALS | 37,885 | $655K | 0.0% | $17.29 * | $26.96 | +2.9% | SBI MATERIALS | 81369Y100 |
| GLW | CORNING INC | 22,472 | $648K | 0.0% | $28.84 * | $27.05 | +1.2% | COM | 219350105 |
| BLV | VANGUARD LONG TERM BOND | 57,209 | $630K | 0.0% | $11.01 * | $88.67 | +3.9% | LONG TERM BOND | 921937793 |
| IMCV | ISHARES MORNINGSTAR MID | 100,063 | $628K | 0.0% | $6.28 * | $50.89 | +2.0% | MRGSTR MD CP VAL | 464288406 |
| AGNC | A G N C INVESTMENT CORP | 11,253 | $620K | 0.0% | $55.10 | $55.10 | — | COM | 00123Q104 |
| EMB | ISHARES JPMORGAN USD MTS | 67,938 | $620K | 0.0% | $9.13 * | $107.86 | +2.0% | JPMORGAN USD EMG | 464288281 |
| XLV | SELECT SECTOR HEALTH | 54,265 | $590K | 0.0% | $10.87 * | $90.16 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| — | VANECK VECTORS HIGH | 11,611 | $571K | 0.0% | $49.18 | $49.18 | — | HIGH INCOME MLP | 92189F288 |
| XTN | SPDR S&P TRANSPORTATION | 34,392 | $550K | 0.0% | $15.99 * | $59.70 | +1.2% | S&P TRANSN ETF | 78464A532 |
| EZU | ISHARES MSCI EUROZONE | 21,868 | $550K | 0.0% | $25.15 * | $37.56 | +2.8% | MSCI EURZONE ETF | 464286608 |
| — | OAKTREE SPECIALTY LENDIN | 2,782 | $525K | 0.0% | $188.71 | $188.71 | — | COM | 67401P108 |
| — | CORNERSTONE STRATEGIC VA | 6,286 | $505K | 0.0% | $80.34 | $80.34 | — | COM | 21924B302 |
| FXH | FIRST TRUST HEALTH CARE | 38,565 | $500K | 0.0% | $12.97 * | $74.59 | +2.4% | HLTH CARE ALPH | 33734X143 |
| ICSH | ISHARES ULTRA SHORT TERM | 25,105 | $500K | 0.0% | $19.92 * | $50.21 | +0.2% | ULTR SH TRM BD | 46434V878 |
| — | HERZFELD CARIBBEAN BASIN | 2,970 | $500K | 0.0% | $168.35 | $168.35 | — | COM | 42804T106 |
| VMBS | VANGUARD MORTGAGE BACKED | 26,040 | $500K | 0.0% | $19.20 * | $51.77 | +1.1% | MORTG-BACK SEC | 92206C771 |
| JPM | J P MORGAN CHASE & CO | 51,978 | $492K | 0.0% | $9.47 * | $85.34 | -1.7% | COM | 46625H100 |
| MUB | ISHARES NATIONAL MUNI | 54,227 | $490K | 0.0% | $9.04 * | $109.66 | +1.4% | NATIONAL MUN ETF | 464288414 |
| KMI | KINDER MORGAN INC | 9,611 | $482K | 0.0% | $50.15 * | $12.50 | +7.5% | COM | 49456B101 |
| QQQ | INVESCO QQQ TRUST | 88,306 | $477K | 0.0% | $5.40 * | $169.68 | +5.9% | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES FLOATING RATE | 24,144 | $475K | 0.0% | $19.67 * | $50.71 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| IUSV | ISHARES CORE S&P US | 25,638 | $455K | 0.0% | $17.75 * | $53.44 | +2.6% | CORE S&P US VLU | 464287663 |
| — | MEDLEY CAPITAL CORP | 1,399 | $450K | 0.0% | $321.66 | $321.66 | — | COM | 58503F106 |
| SCHV | SCHWAB US LARGE CAP | 24,835 | $445K | 0.0% | $17.92 | $17.75 | +2.8% | US LCAP VA ETF | 808524409 |
| — | LIMELIGHT NETWORKS | 1,330 | $425K | 0.0% | $319.55 | $319.55 | — | COM | 53261M104 |
| IBM | IBM CORP | 59,505 | $415K | 0.0% | $6.97 * | $94.64 | +6.3% | COM | 459200101 |
| UAA | UNDER ARMOUR INC | 9,022 | $415K | 0.0% | $46.00 * | $20.95 | +0.9% | CL A | 904311107 |
| — | SPRINT CORP | 2,336 | $405K | 0.0% | $173.37 | $173.37 | — | COM | 85207U105 |
| MAT | MATTEL INC. | 5,412 | $400K | 0.0% | $73.91 * | $13.36 | -2.7% | COM | 577081102 |
| — | BLACKROCK ENERGY AND RES | 4,940 | $400K | 0.0% | $80.97 | $80.97 | — | COM | 09250U101 |
| BOX | BOX INC | 7,804 | $400K | 0.0% | $51.26 * | $20.72 | -6.8% | CL A | 10316T104 |
| XBI | SPDR S&P BIOTECH ETF | 36,336 | $390K | 0.0% | $10.73 * | $85.07 | +6.4% | S&P BIOTECH | 78464A870 |
| — | CHIMERA INVESTMENT | 7,280 | $383K | 0.0% | $52.61 | $52.61 | — | COM NEW | 16934Q208 |
| VZ | VERIZON COMMUNICATN | 22,468 | $380K | 0.0% | $16.91 * | $38.95 | +4.5% | COM | 92343V104 |
| BSV | VANGUARD SHORT-TERM BOND | 30,057 | $379K | 0.0% | $12.61 * | $78.92 | +0.9% | SHORT TRM BOND | 921937827 |
| — | INTREXON | 1,996 | $359K | 0.0% | $179.86 | $179.86 | — | COM | 46122T102 |
| IHI | ISHARES US MEDICAL | 81,982 | $357K | 0.0% | $4.35 * | $36.30 | +6.3% | U.S. MED DVC ETF | 464288810 |
| SCHW | CHARLES SCHWAB CORP | 15,673 | $350K | 0.0% | $22.33 * | $40.95 | -5.1% | COM | 808513105 |
| NMFC | NEW MOUNTAIN FIN CO | 4,767 | $350K | 0.0% | $73.42 * | $6.40 | +1.7% | COM | 647551100 |
| KBE | SPDR S&P BANK ETF | 15,358 | $350K | 0.0% | $22.79 * | $42.87 | -2.6% | S&P BK ETF | 78464A797 |
| INTC | INTEL CORP | 18,540 | $333K | 0.0% | $17.96 * | $43.83 | +6.1% | COM | 458140100 |
| HDV | ISHARES CORE HIGH | 31,084 | $328K | 0.0% | $10.55 * | $17.95 | +3.9% | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO. INC. | 26,388 | $326K | 0.0% | $12.35 * | $60.29 | +6.7% | COM | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 | 48,704 | $314K | 0.0% | $6.45 * | $35.93 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 20,348 | $302K | 0.0% | $14.84 * | $50.86 | -1.4% | COM | 375558103 |
| PEG | PUB SVC ENTERPISE GP | 17,775 | $300K | 0.0% | $16.88 * | $44.28 | +6.9% | COM | 744573106 |
| EZM | WISDOMTREE US MIDCAP | 12,204 | $300K | 0.0% | $24.58 * | $38.65 | +1.8% | US MIDCAP FUND | 97717W570 |
| PM | PHILIP MORRIS INTL | 25,592 | $300K | 0.0% | $11.72 * | $56.07 | +11.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 25,107 | $299K | 0.0% | $11.91 * | $61.01 | -1.3% | COM | 00287Y109 |
| XAR | SPDR S&P AEROSPACE | 27,656 | $295K | 0.0% | $10.67 * | $89.68 | +2.4% | AEROSPACE DEF | 78464A631 |
| — | LITHIUM AMERS CORP F | 1,340 | $294K | 0.0% | $219.40 | $219.40 | — | COM NEW | 53680Q207 |
| SNAP | SNAP INC | 3,521 | $287K | 0.0% | $81.51 * | $8.50 | +29.6% | CL A | 83304A106 |
| IWD | ISHARES RUSSELL 1000 | 34,986 | $278K | 0.0% | $7.95 * | $120.18 | +2.8% | RUS 1000 VAL ETF | 464287598 |
| DTD | WISDOMTREE US TOTAL | 26,540 | $275K | 0.0% | $10.36 * | $45.80 | +3.3% | US TOTAL DIVIDND | 97717W109 |
| UA | UNDER ARMOUR INC | 5,284 | $271K | 0.0% | $51.29 * | $18.90 | -0.2% | CL C | 904311206 |
| IFGL | ISHARES INTERNATIONAL | 8,055 | $267K | 0.0% | $33.15 * | $29.24 | +4.0% | INTL DEV RE ETF | 464288489 |
| EFA | ISHARES MSCI EAFE ETF | 17,699 | $267K | 0.0% | $15.09 * | $63.00 | +2.9% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP | 33,441 | $264K | 0.0% | $7.89 * | $87.45 | +4.6% | COM | 166764100 |
| FNDB | SCHWAB FUNDAMENTAL US | 10,004 | $260K | 0.0% | $25.99 * | $12.20 | +2.7% | SCHWAB FDT US BM | 808524789 |
| HAL | HALLIBURTON CO HLDG | 7,822 | $250K | 0.0% | $31.96 * | $26.24 | -2.6% | COM | 406216101 |
| VUG | VANGUARD GROWTH ETF | 39,253 | $245K | 0.0% | $6.24 * | $24.68 | +5.6% | GROWTH ETF | 922908736 |
| XHB | SPDR S&P HOMEBUILDERS | 9,895 | $245K | 0.0% | $24.76 * | $37.03 | +4.1% | S&P HOMEBUILD | 78464A888 |
| PBE | INVESCO DYNAMIC | 13,263 | $238K | 0.0% | $17.94 * | $52.87 | +4.4% | DYNMC BIOTECH | 46137V787 |
| — | RETAIL PPTY AMERICA | 2,815 | $228K | 0.0% | $80.99 | $80.99 | — | CL A | 76131V202 |
| — | FRONT YARD RESIDENTIAL | 2,182 | $225K | 0.0% | $103.12 | $103.12 | — | COM | 35904G107 |
| SDY | SPDR S&P DIVIDEND ETF | 22,717 | $225K | 0.0% | $9.90 * | $96.11 | +3.4% | S&P DIVID ETF | 78464A763 |
| MDYV | SPDR S&P 400 MID CAP | 11,466 | $220K | 0.0% | $19.19 * | $49.67 | +1.4% | S&P 400 MDCP VAL | 78464A839 |
| BA | BOEING CO | 81,645 | $218K | 0.0% | $2.67 * | $375.20 | -0.7% | COM | 097023105 |
| IOO | ISHARES GLOBAL 100 ETF | 10,407 | $213K | 0.0% | $20.47 * | $45.52 | +4.5% | GLOBAL 100 ETF | 464287572 |
| CAT | CATERPILLAR INC | 29,640 | $212K | 0.0% | $7.15 * | $114.61 | +2.1% | COM | 149123101 |
| IWM | ISHARES RUSSELL 2000 | 32,052 | $204K | 0.0% | $6.36 * | $150.28 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| KO | THE COCA-COLA CO | 9,310 | $200K | 0.0% | $21.48 * | $37.78 | +0.9% | COM | 191216100 |
| — | BHP GROUP PLC F | 10,176 | $200K | 0.0% | $19.65 | $19.65 | — | SPONSORED ADR | 05545E209 |
| FE | FIRSTENERGY CORP | 8,084 | $200K | 0.0% | $24.74 * | $30.02 | +5.1% | COM | 337932107 |
| IEV | ISHARES EUROPE ETF | 8,904 | $200K | 0.0% | $22.46 * | $41.99 | +3.3% | EUROPE ETF | 464287861 |
| PHO | INVESCO WATER RESOURCES | 6,721 | $195K | 0.0% | $29.01 * | $31.89 | +6.5% | WATER RES ETF | 46137V142 |
| BMY | BRISTOL-MYERS SQUIBB | 8,983 | $192K | 0.0% | $21.37 * | $38.30 | -4.2% | COM | 110122108 |
| PNQI | INVESCO NASDAQ INTERNET | 26,022 | $187K | 0.0% | $7.19 * | $25.41 | +6.1% | NASDAQ INTERNT | 46137V530 |
| BABA | ALIBABA GROUP HOLDING F | 34,502 | $185K | 0.0% | $5.36 * | $168.19 | +8.5% | SPONSORED ADS | 01609W102 |
| ITB | ISHARES US HOME | 6,857 | $185K | 0.0% | $26.98 * | $33.98 | +3.7% | US HOME CONS ETF | 464288752 |
| XLY | SPDR FUND CONSUMER | 20,993 | $178K | 0.0% | $8.48 * | $54.22 | +5.0% | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON.COM INC | 329,271 | $178K | 0.0% | $0.54 * | $83.22 | +7.0% | COM | 023135106 |
| HE | HAWAIIAN ELEC INDUST | 7,211 | $177K | 0.0% | $24.55 * | $38.00 | +7.3% | COM | 419870100 |
| IYH | ISHARES US HEALTHCARE | 34,018 | $175K | 0.0% | $5.14 * | $38.00 | +2.0% | US HLTHCARE ETF | 464287762 |
| SPH | SUBURBAN PROPANE PART LP | 4,000 | $175K | 0.0% | $43.75 | $43.75 | — | UNIT LTD PARTN | 864482104 |
| IIPR | INNOVATIVE INDUSTRIAL PR | 14,182 | $170K | 0.0% | $11.99 | $11.99 | — | COM | 45781V101 |
| VYM | VANGUARD HIGH DIVIDEND | 14,830 | $170K | 0.0% | $11.46 * | $83.53 | +2.6% | HIGH DIV YLD | 921946406 |
| — | BUCKEYE PARTNERS L P LP | 5,746 | $169K | 0.0% | $29.41 | $29.41 | — | UNIT LTD PARTN | 118230101 |
| MET | METLIFE INC | 7,606 | $169K | 0.0% | $22.22 * | $35.04 | -3.4% | COM | 59156R108 |
| EFV | ISHARES MSCI EAFE VALUE | 8,477 | $169K | 0.0% | $19.94 * | $48.12 | +1.6% | EAFE VALUE ETF | 464288877 |
| FNDX | SCHWAB FUNDAMENTAL US | 6,442 | $166K | 0.0% | $25.77 * | $12.29 | +3.0% | SCHWAB FDT US LG | 808524771 |
| CSX | CSX CORP | 11,811 | $156K | 0.0% | $13.21 * | $21.10 | +7.9% | COM | 126408103 |
| — | DUNKIN BRANDS GROUP | 11,554 | $154K | 0.0% | $13.33 | $13.33 | — | COM | 265504100 |
| ES | EVERSOURCE ENERGY | 10,593 | $150K | 0.0% | $14.16 * | $53.98 | +3.6% | COM | 30040W108 |
| VTEB | VANGUARD MUNI BND TAX | 7,792 | $150K | 0.0% | $19.25 * | $51.41 | +1.4% | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHOLESALE CO | 34,512 | $140K | 0.0% | $4.06 * | $198.35 | +10.8% | COM | 22160K105 |
| — | FIRST TRUST INT DUR PRF | 2,974 | $135K | 0.0% | $45.39 | $45.39 | — | COM | 33718W103 |
| IGF | ISHARES GLOBAL | 5,863 | $130K | 0.0% | $22.17 * | $42.88 | +4.5% | GLB INFRASTR ETF | 464288372 |
| WMT | WALMART INC | 12,947 | $130K | 0.0% | $10.04 * | $29.24 | +0.7% | COM | 931142103 |
| VICE | ADVISORSHARES VICE ETF | 3,288 | $130K | 0.0% | $39.54 * | $23.98 | +6.3% | VICE ETF | 00768Y545 |
| DGX | QUEST DIAGNOSTIC INC | 11,762 | $130K | 0.0% | $11.05 * | $75.54 | +3.9% | COM | 74834L100 |
| GS | GOLDMAN SACHS GROUP | 26,127 | $129K | 0.0% | $4.94 * | $164.16 | -0.2% | COM | 38141G104 |
| VTI | VANGUARD TOTAL STOCK | 18,684 | $126K | 0.0% | $6.74 * | $139.52 | +3.7% | TOTAL STK MKT | 922908769 |
| SMLV | SPDR SSGA US SL CP LW | 11,646 | $125K | 0.0% | $10.73 * | $90.40 | +1.2% | SSGA US SMAL ETF | 78468R887 |
| — | NEW YORK CMNTY BANCO | 1,480 | $125K | 0.0% | $84.46 | $84.46 | — | COM | 649445103 |
| — | CELGENE CORP | 11,400 | $120K | 0.0% | $10.53 | $10.53 | — | COM | 151020104 |
| VDE | VANGUARD ENERGY ETF | 11,022 | $120K | 0.0% | $10.89 * | $86.80 | +3.0% | ENERGY ETF | 92204A306 |
| EFG | ISHARES MSCI EAFE GROWTH | 9,223 | $117K | 0.0% | $12.69 * | $74.19 | +4.4% | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD VALUE ETF | 12,722 | $116K | 0.0% | $9.12 * | $105.28 | +2.2% | VALUE ETF | 922908744 |
| IWV | ISHARES RUSSELL 3000 | 18,746 | $110K | 0.0% | $5.87 * | $160.50 | +3.9% | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 14,975 | $110K | 0.0% | $7.35 * | $110.34 | +4.8% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 11,844 | $107K | 0.0% | $9.03 * | $95.83 | +4.0% | COM | 025816109 |
| VO | VANGUARD MID CAP ETF | 17,124 | $104K | 0.0% | $6.07 * | $38.46 | +4.5% | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 5,528 | $100K | 0.0% | $18.09 * | $29.72 | +13.8% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP | 9,011 | $100K | 0.0% | $11.10 * | $66.91 | +2.6% | COM NEW | 26441C204 |
| WFC | WELLS FARGO BK N A | 4,888 | $100K | 0.0% | $20.46 * | $40.76 | -1.5% | COM | 949746101 |
| — | TELARIA INC | 671 | $100K | 0.0% | $149.03 | $149.03 | — | COM | 879181105 |
| YETI | YETI HOLDINGS INCORPORAT | 2,950 | $100K | 0.0% | $33.90 * | $21.77 | +38.9% | COM | 98585X104 |
| — | P C S B FINL CORPORA0050 | 1,968 | $100K | 0.0% | $50.81 | $50.81 | — | COM | 69324R104 |
| OHI | OMEGA HLTHCARE INVTS | 3,681 | $100K | 0.0% | $27.17 | $27.17 | — | COM | 681936100 |
| MAR | MARRIOTT INTL INC | 13,491 | $100K | 0.0% | $7.41 * | $111.57 | +6.5% | CL A | 571903202 |
| — | RAYTHEON CO | 18,163 | $100K | 0.0% | $5.51 | $5.51 | — | COM NEW | 755111507 |
| FITB | FIFTH THIRD BANCORP | 2,633 | $98,000 | 0.0% | $37.22 * | $20.28 | -4.5% | COM | 316773100 |
| OMC | OMNICOM GROUP INC | 7,307 | $97,000 | 0.0% | $13.27 * | $58.50 | -2.2% | COM | 681919106 |
| XRT | SPDR S&P RETAIL ETF | 4,322 | $95,000 | 0.0% | $21.98 * | $44.44 | +1.3% | S&P RETAIL ETF | 78464A714 |
| IWP | ISHARES RUSSELL MID CAP | 13,107 | $94,000 | 0.0% | $7.17 * | $64.19 | +5.7% | RUS MD CP GR ETF | 464287481 |
| — | UNITI GROUP INC | 1,080 | $89,000 | 0.0% | $82.41 | $82.41 | — | COM | 91325V108 |
| BND | VANGUARD TOTAL BOND | 6,452 | $80,000 | 0.0% | $12.40 * | $79.86 | +1.7% | TOTAL BND MRKT | 921937835 |
| — | HCP INC REIT | 2,440 | $78,000 | 0.0% | $31.97 | $31.97 | — | COM | 40414L109 |
| IJR | ISHARES CORE S&P SMALL | 6,026 | $76,000 | 0.0% | $12.61 * | $76.79 | +0.5% | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK VECTORS | 8,457 | $75,000 | 0.0% | $8.87 * | $49.54 | +7.3% | SEMICONDUCTOR ET | 92189F676 |
| EVX | VANECK VECTORS | 7,363 | $75,000 | 0.0% | $10.19 * | $18.57 | +4.3% | ENVIRONMENTAL SV | 92189F304 |
| DAL | DELTA AIR LINES INC | 4,328 | $75,000 | 0.0% | $17.33 * | $46.78 | +4.6% | COM NEW | 247361702 |
| AMGN | AMGEN INC. | 14,616 | $75,000 | 0.0% | $5.13 * | $154.67 | -0.1% | COM | 031162100 |
| AMP | AMERIPRISE FINL | 10,389 | $75,000 | 0.0% | $7.22 * | $109.35 | +3.6% | COM | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY | 14,161 | $69,000 | 0.0% | $4.87 * | $201.85 | -0.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC. | 79,746 | $66,000 | 0.0% | $0.83 * | $56.03 | +4.2% | CAP STK CL A | 02079K305 |
| EDIT | EDITAS MEDICINE INCORPOR | 1,770 | $65,000 | 0.0% | $36.72 * | $22.63 | +8.0% | COM | 28106W103 |
| — | ADVAXIS INC | 252 | $64,000 | 0.0% | $253.97 | $253.97 | — | COM NEW | 007624307 |
| REGN | REGENERON PHARMS INC | 24,476 | $61,000 | 0.0% | $2.49 * | $409.51 | -0.3% | COM | 75886F107 |
| — | FIREEYE INC | 1,008 | $60,000 | 0.0% | $59.52 | $59.52 | — | COM | 31816Q101 |
| IYT | ISHARES TRANSPORTATION | 11,595 | $60,000 | 0.0% | $5.17 * | $45.48 | +2.9% | TRANS AVG ETF | 464287192 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 6,394 | $60,000 | 0.0% | $9.38 * | $94.45 | +9.7% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 11,123 | $58,000 | 0.0% | $5.21 * | $3.85 | +15.7% | COM | 67066G104 |
| MGC | VANGUARD MEGA CAP ETF | 5,784 | $58,000 | 0.0% | $10.03 * | $94.06 | +3.9% | MEGA CAP INDEX | 921910873 |
| IXN | ISHARES GLOBAL TECH ETF | 9,703 | $55,000 | 0.0% | $5.67 * | $26.48 | +7.7% | GLOBAL TECH ETF | 464287291 |
| — | STORE CAPITAL CORP | 1,658 | $50,000 | 0.0% | $30.16 | $30.16 | — | COM | 862121100 |
| APH | AMPHENOL CORP | 5,139 | $50,000 | 0.0% | $9.73 * | $20.93 | +5.8% | CL A | 032095101 |
| — | AURORA CANNABIS INC F | 452 | $50,000 | 0.0% | $110.62 | $110.62 | — | COM | 05156X108 |
| VBR | VANGUARD SMALL CAP VALUE | 6,625 | $50,000 | 0.0% | $7.55 * | $127.20 | +1.2% | SM CP VAL ETF | 922908611 |
| — | CHESAPEAKE ENER | 2,782 | $50,000 | 0.0% | $17.97 | $17.97 | — | PFD CONV | 165167842 |
| NFLX | NETFLIX INC | 15,901 | $44,000 | 0.0% | $2.77 * | $34.67 | +2.9% | COM | 64110L106 |
| CTRA | CABOT OIL & GAS CORP | 1,072 | $40,000 | 0.0% | $37.31 * | $18.65 | +4.1% | COM | 127097103 |
| — | APHRIA INC F | 400 | $40,000 | 0.0% | $100.00 | $100.00 | — | COM | 03765K104 |
| IJJ | ISHARES S&P MID CAP 400 | 6,335 | $39,000 | 0.0% | $6.16 * | $77.42 | +1.4% | S&P MC 400VL ETF | 464287705 |
| BILI | BILIBILI INC F | 626 | $35,000 | 0.0% | $55.91 * | $17.50 | +8.3% | SPONS ADS REP Z | 090040106 |
| IJK | ISHARES S&P MID CAP 400 | 7,603 | $34,000 | 0.0% | $4.47 * | $52.78 | +3.8% | S&P MC 400GR ETF | 464287606 |
| WAB | WABTEC | 2,409 | $32,000 | 0.0% | $13.28 * | $69.17 | +2.3% | COM | 929740108 |
| WM | WASTE MANAGEMENT INC | 3,164 | $31,000 | 0.0% | $9.80 * | $87.01 | +6.9% | COM | 94106L109 |
| UNP | UNION PACIFIC CORP | 5,060 | $30,000 | 0.0% | $5.93 * | $138.09 | +4.2% | COM | 907818108 |
| — | CANOPY GROWTH CORP F | 1,281 | $30,000 | 0.0% | $23.42 | $23.42 | — | COM | 138035100 |
| — | AMERICAN INTL GRO 21 WTS | 171 | $26,000 | 0.0% | $152.05 | $152.05 | — | *W EXP 01/19/202 | 026874156 |
| — | FRONTIER COMM CO | 60 | $26,000 | 0.0% | $433.33 | $433.33 | — | COM NEW | 35906A306 |
| AMD | ADVANCED MICRO DEVIC | 713 | $25,000 | 0.0% | $35.06 * | $22.70 | +12.4% | COM | 007903107 |
| NSC | NORFOLK SOUTHERN CO | 4,850 | $25,000 | 0.0% | $5.15 * | $150.47 | +8.2% | COM | 655844108 |
| NKE | NIKE INC | 2,118 | $25,000 | 0.0% | $11.80 * | $75.37 | +2.2% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL | 2,472 | $25,000 | 0.0% | $10.11 * | $65.50 | +0.2% | COM | 744320102 |
| IQ | IQIYI INC F | 584 | $25,000 | 0.0% | $42.81 * | $22.10 | +8.3% | SPONSORED ADS | 46267X108 |
| RIOT | RIOT BLOCKCHAIN I N C | 115 | $25,000 | 0.0% | $217.39 * | $2.60 | +25.6% | COM | 767292105 |
| HON | HONEYWELL INTL INC | 4,051 | $25,000 | 0.0% | $6.17 * | $121.16 | +7.5% | COM | 438516106 |
| NOK | NOKIA CORP F | 143 | $24,000 | 0.0% | $167.83 * | $6.12 | -6.5% | SPONSORED ADR | 654902204 |
| BK | BANK OF NY MELLON CO | 1,178 | $23,000 | 0.0% | $19.52 * | $42.33 | -2.0% | COM | 064058100 |
| DIA | SPDR DOW JONES | 5,790 | $22,000 | 0.0% | $3.80 * | $251.50 | +3.0% | UT SER 1 | 78467X109 |
| PKG | PACKAGING CORP OF AM | 2,083 | $20,000 | 0.0% | $9.60 * | $76.99 | +5.2% | COM | 695156109 |
| — | ALTABA INC | 1,489 | $20,000 | 0.0% | $13.43 | $13.43 | — | COM | 021346101 |
| HUM | HUMANA INC | 5,471 | $20,000 | 0.0% | $3.66 * | $271.28 | -7.5% | COM | 444859102 |
| GD | GENERAL DYNAMICS CO | 3,446 | $20,000 | 0.0% | $5.80 * | $143.71 | +0.6% | COM | 369550108 |
| HAS | HASBRO INC | 1,730 | $20,000 | 0.0% | $11.56 * | $67.52 | -2.1% | COM | 418056107 |
| MCD | MC DONALDS CORP | 3,227 | $17,000 | 0.0% | $5.27 * | $154.59 | +5.1% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 920 | $17,000 | 0.0% | $18.48 * | $49.47 | -12.4% | COM | 126650100 |
| GOOG | ALPHABET INC. | 19,260 | $16,000 | 0.0% | $0.83 * | $55.69 | +4.6% | CAP STK CL C | 02079K107 |
| TM | TOYOTA MOTOR CORP F | 1,589 | $13,000 | 0.0% | $8.18 * | $120.98 | -2.4% | SP ADR REP2COM | 892331307 |
| BIDU | BAIDU COM INC F | 2,217 | $12,000 | 0.0% | $5.41 * | $167.37 | -1.5% | SPON ADR REP A | 056752108 |
| IJT | ISHARES S&P SMLL CAP 600 | 2,191 | $12,000 | 0.0% | $5.48 * | $88.37 | +1.0% | S&P SML 600 GWT | 464287887 |
| ALX | ALEXANDER'S, INC. | 3,885 | $10,000 | 0.0% | $2.57 | $2.57 | — | COM | 014752109 |
| IT | GARTNER INC | 1,565 | $10,000 | 0.0% | $6.39 * | $138.79 | +9.3% | COM | 366651107 |
| SHOP | SHOPIFY INC F | 2,002 | $10,000 | 0.0% | $5.00 * | $17.66 | +17.0% | CL A | 82509L107 |
| BNDX | VANGUARD TOTAL | 444 | $8,000 | 0.0% | $18.02 * | $54.88 | +1.6% | INTL BD IDX ETF | 92203J407 |
| TSLA | TESLA INC | 2,185 | $8,000 | 0.0% | $3.66 * | $20.07 | -7.1% | COM | 88160R101 |
| CI | CIGNA CORP | 837 | $5,000 | 0.0% | $5.97 * | $167.01 | -11.9% | COM | 125523100 |
| DELL | DELL TECHNOLOGIES | 312 | $5,000 | 0.0% | $16.03 * | $24.16 | +12.9% | CL C | 24703L202 |
| REZI | RESIDEO TECHNOLOGIES INC | 80 | $4,000 | 0.0% | $50.00 * | $22.16 | -13.0% | COM | 76118Y104 |
| GOVT | ISHARES US TREASURY BOND | 75 | $3,000 | 0.0% | $40.00 * | $24.86 | +1.5% | US TREAS BD ETF | 46429B267 |
| — | AQUABOUNTY TECHNOLOGIES | 7 | $3,000 | 0.0% | $428.57 | $428.57 | — | COM NEW | 03842K200 |
| AOA | ISHARES CORE AGGRESSIVE | 209 | $3,000 | 0.0% | $14.35 * | $51.85 | +3.2% | AGGRES ALLOC ETF | 464289859 |
| GTX | GARRETT MOTION INC | 32 | $2,000 | 0.0% | $62.50 * | $15.07 | -2.3% | COM | 366505105 |
| PEP | PEPSICO INC | 122 | $1,000 | 0.0% | $8.20 * | $92.45 | +8.1% | COM | 713448108 |
| OMEX | ODYSSEY MARINE EXPL | 7 | $1,000 | 0.0% | $142.86 * | $0.25 | +16.7% | COM NEW | 676118201 |
| ASIX | ADVANSIX INC | 30 | $1,000 | 0.0% | $33.33 * | $27.82 | -6.2% | COM | 00773T101 |
| — | CASI PHARMACEUTICALS | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 14757U109 |
| PBR | PETROLEO BRASILEIRO F | 16 | $1,000 | 0.0% | $62.50 * | $15.88 | +0.3% | SPONSORED ADR | 71654V408 |
| IEFA | ISHARES CORE MSCI EAFE | 62 | $1,000 | 0.0% | $16.13 * | $59.03 | +3.0% | CORE MSCI EAFE | 46432F842 |
| RMR | R M R GROUP INC | 62 | $1,000 | 0.0% | $16.13 * | $35.98 | -7.3% | CL A | 74967R106 |