Location: New York, NY
CIK: 0001698478 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 | 126,305 | $44.78M | 8.7% | $273.25 | — | Equity | 464287200 |
| — | iShares Gold ETF (IAU) | 1,870,371 | $33.46M | 6.5% | $17.87 | — | Equity | 464285105 |
| EXPD | Expeditors Intl Wash Inc | 362,713 | $31.84M | 6.2% | $66.51 | +20.2% | Equity | 302130109 |
| VWO | Vanguard FTSE Emerging Markets ETF (VWO) | 615,555 | $28.65M | 5.5% | $36.17 | — | Equity | 922042858 |
| AVGO | Broadcom Inc | 66,475 | $24.61M | 4.8% | $24.64 | +20.3% | Equity | 11135F101 |
| AAPL | Apple Inc Com | 185,231 | $22.08M | 4.3% | $100.12 | +5.8% | Equity | 037833100 |
| SPY | SPDR S&P 500 ETF (SPY) | 61,746 | $21.81M | 4.2% | $236.43 | — | Equity | 78462F103 |
| IGV | iShares N American Tech Soft (IGV) | 64,720 | $20.68M | 4.0% | $296.44 | — | Equity | 464287515 |
| SCHO | Schwab Short-Term U.S. | 346,469 | $17.81M | 3.4% | $51.67 | — | Equity | 808524862 |
| — | Mimecast Limited | 347,677 | $15.07M | 2.9% | $41.66 | — | Equity | G14838109 |
| KOD | Kodiak Sciences Inc | 120,237 | $14.74M | 2.9% | $44.01 | +14.0% | Equity | 50015M109 |
| AGG | iShares Core U S Aggregate BD ETF (AGG) | 123,964 | $14.58M | 2.8% | $116.26 | — | Equity | 464287226 |
| XLP | Consumer Staples Select Sector SPDR ETF (XLP) | 205,045 | $13.66M | 2.6% | $66.61 | — | Equity | 81369Y308 |
| AMZN | Amazon Com Inc | 4,101 | $12.75M | 2.5% | $123.85 | +27.3% | Equity | 023135106 |
| JD | JD Com Inc Spons ADR Repstg Com CL A | 145,285 | $12.55M | 2.4% | $35.57 | — | Equity | 47215P106 |
| GOOG | Alphabet Inc Cap STK CL C | 6,542 | $11.45M | 2.2% | $60.80 | +24.5% | Equity | 02079K107 |
| MSFT | Microsoft Corp Com | 42,925 | $9.248M | 1.8% | $178.40 | +12.5% | Equity | 594918104 |
| XLU | Utilities Select Sector SPDR ETF (XLU) | 133,916 | $8.763M | 1.7% | $65.44 | — | Equity | 81369Y886 |
| DRUP | Graniteshares ETF TR Xout U S Large Cap ETF | 242,188 | $8.157M | 1.6% | $33.68 | — | Equity | 38747R603 |
| GOOGL | Alphabet Inc Cap STK | 4,576 | $7.974M | 1.5% | $54.19 | +39.6% | Equity | 02079K305 |
| IWM | iShares TR Russell 2000 Index ETF (IWM) | 41,520 | $7.058M | 1.4% | $114.45 | — | Equity | 464287655 |
| UBER | Uber Technologies Inc | 113,049 | $5.245M | 1.0% | $33.01 | 0.0% | Equity | 90353T100 |
| OKTA | Okta Inc CL A | 18,330 | $4.111M | 0.8% | $125.48 | +66.1% | Equity | 679295105 |
| GLRE | Greenlight Capital Re LTD CL A | 407,984 | $3.125M | 0.6% | $13.51 | -49.2% | Equity | G4095J109 |
| — | Athene HLDG LTD CL A Isin# BMG0684D1074 | 75,869 | $3.064M | 0.6% | $40.39 | — | Equity | G0684D107 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 12,846 | $2.887M | 0.6% | $186.10 | +9.9% | Equity | 084670702 |
| IVW | iShares TR S&P 500 Growth ETF | 42,516 | $2.564M | 0.5% | $80.17 | — | Equity | 464287309 |
| QQQ | Invesco QQQ TR Unit Ser 1 | 8,883 | $2.562M | 0.5% | $223.70 | — | Equity | 46090E103 |
| NVDA | Nvidia Corp Com | 4,353 | $2.343M | 0.5% | $9.01 | +28.7% | Equity | 67066G104 |
| DVA | Davita Healthcare Partners Inc | 21,514 | $2.306M | 0.4% | $75.68 | +12.9% | Equity | 23918K108 |
| EHTH | Ehealth Inc Com | 31,845 | $2.245M | 0.4% | $30.81 | +163.0% | Equity | 28238P109 |
| NOW | Servicenow Inc Com | 4,335 | $2.21M | 0.4% | $68.65 | +30.1% | Equity | 81762P102 |
| GLD | SPDR Gold TR Gold SHS | 12,101 | $2.129M | 0.4% | $151.88 | — | Equity | 78463V107 |
| VGT | Vanguard Information Technology ETF | 6,534 | $2.109M | 0.4% | $238.73 | — | Equity | 92204A702 |
| IWF | iShares TR Russell 1000 Growth Index FD (IWF) | 8,516 | $1.914M | 0.4% | $150.68 | — | Equity | 464287614 |
| IJH | iShares Core S&P Mid Cap | 8,929 | $1.843M | 0.4% | $181.51 | — | Equity | 464287507 |
| USMV | iShares TR MSCI USA Minimum Volatility ETF | 26,848 | $1.778M | 0.3% | $60.65 | — | Equity | 46429B697 |
| — | Nuveen Enhanced Mun | 115,721 | $1.775M | 0.3% | $14.82 | — | Equity | 67070X101 |
| — | Nuveen Enhanced Amt | 109,957 | $1.762M | 0.3% | $15.34 | — | Equity | 67071L106 |
| MA | Mastercard Inc CL A Com | 5,327 | $1.749M | 0.3% | $301.40 | +4.7% | Equity | 57636Q104 |
| INDA | iShares MSCI India ETF (INDA) | 48,260 | $1.725M | 0.3% | $33.98 | — | Equity | 46429B598 |
| — | PIMCO Municipal Income Fund II (PML) | 124,707 | $1.724M | 0.3% | $13.50 | — | Equity | 72200W106 |
| BWFG | Bankwell Finl Group Inc Com | 89,570 | $1.55M | 0.3% | $24.13 | -44.7% | Equity | 06654A103 |
| IJK | iShares TR S&P Midcap 400 Growth ETF | 22,856 | $1.497M | 0.3% | $89.13 | — | Equity | 464287606 |
| IWY | iShares Russell Top 200 Growth ETF | 10,921 | $1.364M | 0.3% | $88.93 | — | Equity | 464289438 |
| VEA | Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | 30,645 | $1.338M | 0.3% | $40.21 | — | Equity | 921943858 |
| ADBE | Adobe SYS Inc Com | 2,837 | $1.312M | 0.3% | $424.08 | +9.7% | Equity | 00724F101 |
| CCO | Clear Channel Outdoor HLDGS Inc New Com | 1,000,000 | $1.3M | 0.3% | $1.87 | -42.5% | Equity | 18453H106 |
| — | Nuveen AMT-Free Quality Municipal Income Fund (NEA) | 84,482 | $1.239M | 0.2% | $13.96 | — | Equity | 670657105 |
| VBK | Vanguard Index FDS Vanguard Small-Cap Growth ETF | 5,228 | $1.23M | 0.2% | $202.45 | — | Equity | 922908595 |
| — | BlackRock MuniYield Quality Fund III | 87,762 | $1.213M | 0.2% | $13.07 | — | Equity | 09254E103 |
| DVY | iShares TR Select Divid ETF FD | 13,235 | $1.189M | 0.2% | $73.55 | — | Equity | 464287168 |
| PYPL | Paypal HLDGS Inc Com | 6,107 | $1.155M | 0.2% | $176.75 | +6.3% | Equity | 70450Y103 |
| DHS | Wisdomtree TR High Divid FD | 16,521 | $1.095M | 0.2% | $66.28 | — | Equity | 97717W208 |
| ACWI | iShares TR MSCI Acwi ETF | 12,853 | $1.091M | 0.2% | $64.21 | — | Equity | 464288257 |
| VT | Vanguard Intl Equity Index FDS Total World Stk Index (VT) | 12,139 | $1.043M | 0.2% | $62.83 | — | Equity | 922042742 |
| VTI | Vanguard Index FDS Vanguard Total STK MKT ETF | 5,711 | $1.032M | 0.2% | $137.50 | — | Equity | 922908769 |
| CRWD | Crowdstrike HLDGS | 7,505 | $1.03M | 0.2% | $85.40 | +36.5% | Equity | 22788C105 |
| EFA | iShares MSCI EAFE ETF (EFA) | 14,729 | $1.006M | 0.2% | $53.46 | — | Equity | 464287465 |
| BAC | Bank Amer Corp Com | 35,432 | $946K | 0.2% | $20.73 | +5.2% | Equity | 060505104 |
| CSCO | Cisco Systems Inc | 24,380 | $943K | 0.2% | $37.31 | -0.7% | Equity | 17275R102 |
| — | BlackRock Municipal Income Trust (BFK) | 64,981 | $940K | 0.2% | $13.32 | — | Equity | 09248F109 |
| — | Eaton Vance Mun Income TR SH Ben Int | 71,674 | $932K | 0.2% | $12.49 | — | Equity | 27826U108 |
| JNJ | Johnson & Johnson Com | 6,197 | $919K | 0.2% | $123.82 | +2.6% | Equity | 478160104 |
| VHT | Vanguard World FDS Vanguard Health Care ETF | 4,205 | $905K | 0.2% | $175.72 | — | Equity | 92204A504 |
| INTC | Intel Corp Com | 19,813 | $897K | 0.2% | $49.20 | -5.4% | Equity | 458140100 |
| — | Eaton Vance Muni Bond Fund | 67,851 | $890K | 0.2% | $12.72 | — | Equity | 27827X101 |
| SDY | SPDR Ser TR S&P Divid ETF | 8,566 | $868K | 0.2% | $107.57 | — | Equity | 78464A763 |
| NFLX | Netflix Inc Com | 1,712 | $833K | 0.2% | $44.54 | +11.7% | Equity | 64110L106 |
| BABA | Alibaba GRP SHS ADR | 3,041 | $804K | 0.2% | $196.57 | — | Equity | 01609W102 |
| VZ | Verizon Communications Com | 13,143 | $799K | 0.2% | $40.10 | +6.2% | Equity | 92343V104 |
| OPLN | Kar Auction SVCS Inc Com | 45,000 | $791K | 0.2% | $19.27 | -18.9% | Equity | 48238T109 |
| USO | Utd STS Oil FD LP Units(post R | 27,318 | $783K | 0.2% | $28.08 | — | Equity | 91232N207 |
| UNH | Unitedhealth Group Inc Com | 2,203 | $781K | 0.2% | $271.01 | +3.8% | Equity | 91324P102 |
| VNQ | Vanguard Index FDS Vanguard REIT ETF (VNQ) | 9,268 | $771K | 0.1% | $75.07 | — | Equity | 922908553 |
| MDY | SPDR S&P Midcap 400 ETF | 1,976 | $746K | 0.1% | $277.96 | — | Equity | 78467Y107 |
| ORCL | Oracle Corp Com | 12,956 | $731K | 0.1% | $52.75 | 0.0% | Equity | 68389X105 |
| MRK | Merck & Co Inc New Com | 9,092 | $726K | 0.1% | $59.16 | +11.4% | Equity | 58933Y105 |
| TMO | Thermo Fisher Scientific Inc | 1,491 | $725K | 0.1% | $337.61 | +20.7% | Equity | 883556102 |
| — | Apollo Global MGMT | 16,781 | $719K | 0.1% | $42.85 | — | Equity | 03768E105 |
| — | BlackRock Muni Enhanced Fund | 60,376 | $705K | 0.1% | $11.00 | — | Equity | 09253Y100 |
| — | FORTRESS TRANSN & INFRASTRUCTURE INVS LLC COM REPSTG LTD LIABILITY CO INTS | 40,000 | $696K | 0.1% | $13.00 | — | Equity | 34960P101 |
| IJR | iShares Core S&P Small Cap | 8,617 | $686K | 0.1% | $79.61 | — | Equity | 464287804 |
| INTU | Intuit Incorporated Com | 1,959 | $685K | 0.1% | $302.64 | 0.0% | Equity | 461202103 |
| BX | Blackstone Group Inc CL A | 12,257 | $680K | 0.1% | $44.25 | +0.6% | Equity | 09260D107 |
| HD | Home Depot Inc Com | 2,397 | $662K | 0.1% | $221.15 | +7.5% | Equity | 437076102 |
| — | BlackRock MuniHoldings Invt Quality | 47,684 | $658K | 0.1% | $12.97 | — | Equity | 09254P108 |
| — | BlackRock Municipal 2030 Target Term Trust | 25,724 | $651K | 0.1% | $23.80 | — | Equity | 09257P105 |
| GS | Goldman Sachs Group Inc Com | 3,014 | $647K | 0.1% | $165.99 | +7.8% | Equity | 38141G104 |
| ADP | Automatic Data Processing Inc Com | 3,805 | $645K | 0.1% | $125.00 | 0.0% | Equity | 053015103 |
| ACN | Accenture PLC Ireland Class SHS | 2,584 | $615K | 0.1% | $190.23 | +11.6% | Equity | G1151C101 |
| ADSK | Autodesk Inc Com | 2,481 | $610K | 0.1% | $237.64 | 0.0% | Equity | 052769106 |
| XPMQX | PIMCO Municipal Income I | 51,197 | $594K | 0.1% | $11.54 | — | Equity | 72201A103 |
| IWO | iShares Russell 2000 Growth Index | 2,399 | $593K | 0.1% | $158.25 | — | Equity | 464287648 |
| LMT | Lockheed Martin Corp Com | 1,606 | $591K | 0.1% | $333.72 | -1.4% | Equity | 539830109 |
| — | Graftech Intl LTD Com | 76,219 | $580K | 0.1% | $7.73 | — | Equity | 384313508 |
| DHR | Danaher Corp Com | 2,385 | $556K | 0.1% | $152.64 | +13.8% | Equity | 235851102 |
| PLTR | Palantir Technologies In Class A | 37,270 | $543K | 0.1% | $9.50 | 0.0% | Equity | 69608A108 |
| HQI | Hirequest Inc Com | 62,578 | $528K | 0.1% | $6.04 | 0.0% | Equity | 433535101 |
| SIVR | Aberdeen Standard PHYCL Silver | 22,183 | $520K | 0.1% | $17.63 | — | Equity | 003264108 |
| CTSH | Cognizant Technology Solutions Corp CL A | 6,663 | $508K | 0.1% | $59.95 | 0.0% | Equity | 192446102 |
| IBM | International Business Machs Corp Com | 4,373 | $508K | 0.1% | $93.86 | 0.0% | Equity | 459200101 |
| MCHI | iShares TR MSCI (china Etf) | 6,310 | $503K | 0.1% | $79.71 | — | Equity | 46429B671 |
| VYM | Vanguard Whitehall FDS High Dividend Yield ETF SHS | 5,804 | $501K | 0.1% | $70.72 | — | Equity | 921946406 |
| — | Nuveen Massachusets | 34,335 | $492K | 0.1% | $14.21 | — | Equity | 67061E104 |
| T | AT&T Inc Com | 17,175 | $488K | 0.1% | $15.88 | -2.1% | Equity | 00206R102 |
| — | Atlassian | 2,484 | $479K | 0.1% | $180.75 | — | Equity | G06242104 |
| — | Ansys Inc Com | 1,472 | $476K | 0.1% | $323.37 | — | Equity | 03662Q105 |
| BHF | Brighthouse Financial, Inc. CMN | 14,000 | $471K | 0.1% | $48.10 | -39.6% | Equity | 10922N103 |
| TNET | Trinet Group Inc Com | 6,354 | $471K | 0.1% | $50.75 | +23.3% | Equity | 896288107 |
| IWD | iShares TR Russell 1000 Value ETF | 3,678 | $469K | 0.1% | $99.22 | — | Equity | 464287598 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 58,513 | $468K | 0.1% | $6.59 | — | Equity | 64828T201 |
| ISRG | Intuitive Surgical Inc Com New | 618 | $458K | 0.1% | $194.39 | +15.5% | Equity | 46120E602 |
| VIG | Vanguard Dividend Appreciation | 3,350 | $455K | 0.1% | $117.91 | — | Equity | 921908844 |
| BEP | Brookfield Renewable Energy Partners LP Partnership Units | 7,700 | $453K | 0.1% | $58.83 | — | Equity | G16258108 |
| MO | Altria Group Inc Com | 10,911 | $431K | 0.1% | $33.40 | -18.6% | Equity | 02209S103 |
| GPN | Global PMTS Inc Com | 2,291 | $423K | 0.1% | $165.35 | 0.0% | Equity | 37940X102 |
| — | Lam Research Corp | 1,006 | $421K | 0.1% | $418.49 | — | Equity | 512807108 |
| DOCU | Docusign Inc | 1,971 | $419K | 0.1% | $207.56 | 0.0% | Equity | 256163106 |
| AMD | Advanced Micro | 5,109 | $418K | 0.1% | $74.25 | 0.0% | Equity | 007903107 |
| AMAT | Applied Materials Inc | 5,981 | $417K | 0.1% | $58.88 | 0.0% | Equity | 038222105 |
| LOW | Lowes Cos Inc Com | 2,604 | $411K | 0.1% | $139.87 | 0.0% | Equity | 548661107 |
| NKE | Nike Inc Class B | 3,223 | $408K | 0.1% | $90.04 | +10.7% | Equity | 654106103 |
| FISV | Fiserv Inc Com | 3,837 | $406K | 0.1% | $107.30 | -7.2% | Equity | 337738108 |
| AMGN | Amgen Inc Com | 1,711 | $406K | 0.1% | $197.49 | +6.1% | Equity | 031162100 |
| IEO | iShares US Oil Gas Exl Prod ETF | 13,909 | $404K | 0.1% | $33.72 | — | Equity | 464288851 |
| MU | Micron Technology Inc | 6,971 | $392K | 0.1% | $47.22 | 0.0% | Equity | 595112103 |
| DXC | DXC Technology Co Com | 18,699 | $379K | 0.1% | $18.24 | 0.0% | Equity | 23355L106 |
| — | BlackRock Inc Com | 570 | $376K | 0.1% | $659.65 | — | Equity | 09247X101 |
| TTD | The Trade Desk Inc Com CL A | 498 | $369K | 0.1% | $45.67 | 0.0% | Equity | 88339J105 |
| GLW | Corning Inc Com | 10,298 | $362K | 0.1% | $26.66 | 0.0% | Equity | 219350105 |
| ABBV | Abbvie Inc Com | 3,584 | $354K | 0.1% | $76.31 | 0.0% | Equity | 00287Y109 |
| ABT | Abbott Labs Com | 3,134 | $352K | 0.1% | $92.34 | 0.0% | Equity | 002824100 |
| COST | Costco Wholesale Corp New Com | 910 | $342K | 0.1% | $309.06 | 0.0% | Equity | 22160K105 |
| ADI | Analog Devices Inc Com | 2,527 | $342K | 0.1% | $106.45 | 0.0% | Equity | 032654105 |
| BCS | Barclays PLC ADR | 49,919 | $340K | 0.1% | $9.52 | — | Equity | 06738E204 |
| CVX | Chevron Corp New Com | 4,215 | $340K | 0.1% | $71.82 | -7.4% | Equity | 166764100 |
| KLAC | KLA-TENCOR CORP COM | 1,449 | $338K | 0.1% | $186.13 | 0.0% | Equity | 482480100 |
| BRK/A | Berkshire Hathaway Inc-Del | 1 | $337K | 0.1% | $274034.30 | +12.0% | Equity | 084670108 |
| C | Citigroup Inc Com New | 6,885 | $336K | 0.1% | $39.43 | +4.0% | Equity | 172967424 |
| TRUP | Trupanion Inc Com | 4,000 | $335K | 0.1% | $60.02 | 0.0% | Equity | 898202106 |
| RAMP | Liveramp Holdings Inc CMN | 5,497 | $330K | 0.1% | $40.81 | +22.5% | Equity | 53815P108 |
| VO | Vanguard Mid-Cap ETF | 1,725 | $329K | 0.1% | $131.68 | — | Equity | 922908629 |
| CMCSA | Comcast Corp CL A | 6,867 | $329K | 0.1% | $37.62 | 0.0% | Equity | 20030N101 |
| MSI | Motorola Solutions Inc Com New | 1,959 | $328K | 0.1% | $136.41 | 0.0% | Equity | 620076307 |
| — | Maxim Integrated Products Inc | 4,027 | $324K | 0.1% | $80.46 | — | Equity | 57772K101 |
| MCHP | Microchip Technology Inc Com | 2,598 | $321K | 0.1% | $46.84 | 0.0% | Equity | 595017104 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund ETF | 5,798 | $314K | 0.1% | $47.60 | — | Equity | 922042775 |
| XOP | S&P Oil & Gas Expl & Prodtn ETF New | 6,750 | $313K | 0.1% | $52.15 | — | Equity | 78468R556 |
| APH | Amphenol Corp New CL A | 2,575 | $310K | 0.1% | $25.06 | 0.0% | Equity | 032095101 |
| MCD | McDonalds Corp | 1,440 | $307K | 0.1% | $181.40 | 0.0% | Equity | 580135101 |
| TGT | Target Corp Com | 1,885 | $301K | 0.1% | $118.66 | 0.0% | Equity | 87612E106 |
| — | Broadmark RLTY Cap Inc Com | 30,000 | $300K | 0.1% | $9.53 | — | Equity | 11135B100 |
| WES | Western Midstream Partners LP CMN | 28,149 | $298K | 0.1% | $10.59 | — | Equity | 958669103 |
| — | Servicesource Intl Inc Com | 217,052 | $297K | 0.1% | $1.27 | — | Equity | 81763U100 |
| EPD | Enterprise Prods Partners L P Com Unit | 16,214 | $293K | 0.1% | $15.62 | — | Equity | 293792107 |
| NEE | Nextera Energy Inc Com | 3,752 | $288K | 0.1% | $60.28 | 0.0% | Equity | 65339F101 |
| IPGP | Ipg Photonics Corp Com | 1,410 | $287K | 0.1% | $165.04 | 0.0% | Equity | 44980X109 |
| CEF | Sprott Physical Gold & S | 15,000 | $279K | 0.1% | $14.60 | — | Equity | 85208R101 |
| WMT | Wal Mart Stores Inc Com | 1,874 | $278K | 0.1% | $41.31 | 0.0% | Equity | 931142103 |
| BA | Boeing Co Com | 1,565 | $277K | 0.1% | $153.71 | +10.9% | Equity | 097023105 |
| IJT | iShares TR S&P Small-Cap 600 Growth ETF | 2,762 | $273K | 0.1% | $117.91 | — | Equity | 464287887 |
| HPQ | HP Inc Com | 14,397 | $273K | 0.1% | $15.17 | 0.0% | Equity | 40434L105 |
| SMH | Vaneck Vectors Semiconductor ETF | 1,400 | $271K | 0.1% | $152.86 | — | Equity | 92189F676 |
| HPE | Hewlett Packard Enterprise Co Com | 27,897 | $270K | 0.1% | $8.08 | 0.0% | Equity | 42824C109 |
| — | Arista Networks Inc Com | 1,009 | $269K | 0.1% | $266.60 | — | Equity | 040413106 |
| FDUS | Fidus Invt Corp Com | 22,502 | $268K | 0.1% | $6.52 | -20.3% | Equity | 316500107 |
| — | First Midwest Bancorp Inc Del Com | 19,810 | $268K | 0.1% | $13.38 | — | Equity | 320867104 |
| UNP | Union Pacific Corp Com | 1,332 | $267K | 0.1% | $164.87 | 0.0% | Equity | 907818108 |
| AMT | American Tower REIT Com | 1,118 | $266K | 0.1% | $216.72 | 0.0% | Equity | 03027X100 |
| PGR | Progressive Corp Oh Com | 2,775 | $263K | 0.1% | $76.50 | 0.0% | Equity | 743315103 |
| XLF | Select Sector SPDR TR Financial | 9,775 | $260K | 0.1% | $25.23 | — | Equity | 81369Y605 |
| CHTR | Charter Communications Inc New CL A | 405 | $258K | 0.0% | $590.04 | 0.0% | Equity | 16119P108 |
| BKNG | Booking Holdings Inc CMN | 131 | $257K | 0.0% | $1727.91 | 0.0% | Equity | 09857L108 |
| BMY | Bristol Myers Squibb Co Com | 4,086 | $256K | 0.0% | $48.59 | 0.0% | Equity | 110122108 |
| — | Flir Systems Inc | 7,115 | $253K | 0.0% | $35.56 | — | Equity | 302445101 |
| NTAP | Netapp Inc Com | 5,323 | $253K | 0.0% | $38.03 | 0.0% | Equity | 64110D104 |
| EMR | Emerson Elec Co Com | 3,302 | $247K | 0.0% | $50.28 | +16.9% | Equity | 291011104 |
| CCI | Crown Castle Intl Corp New Com | 1,469 | $245K | 0.0% | $129.05 | 0.0% | Equity | 22822V101 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,110 | $242K | 0.0% | $218.02 | — | Equity | 921932505 |
| GDXJ | Vaneck Vectors ETF | 4,400 | $235K | 0.0% | $53.41 | — | Equity | 92189F791 |
| LDOS | Leidos HLDGS Inc Com | 2,432 | $229K | 0.0% | $84.14 | 0.0% | Equity | 525327102 |
| MSTR | Microstrategy Inc CL A New | 1,208 | $226K | 0.0% | $13.52 | 0.0% | Equity | 594972408 |
| — | Activision Blizzard Inc Com | 2,929 | $225K | 0.0% | $76.82 | — | Equity | 00507V109 |
| GDX | Vaneck Vectors Gold | 6,000 | $225K | 0.0% | $37.50 | — | Equity | 92189F106 |
| VV | Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) | 1,357 | $224K | 0.0% | $165.07 | — | Equity | 922908637 |
| CDW | CDW Corp Com | 1,641 | $222K | 0.0% | $107.20 | 0.0% | Equity | 12514G108 |
| MTB | M & T BK Corp | 1,928 | $222K | 0.0% | $85.82 | 0.0% | Equity | 55261F104 |
| KEYS | Keysight Technologies Inc Com | 1,929 | $220K | 0.0% | $98.22 | 0.0% | Equity | 49338L103 |
| GRBK | Green Brick Partners | 10,270 | $218K | 0.0% | $10.59 | +39.2% | Equity | 392709101 |
| KO | Coca Cola Company | 4,100 | $217K | 0.0% | $40.79 | 0.0% | Equity | 191216100 |
| WMB | Williams Cos Inc Com | 11,218 | $217K | 0.0% | $15.40 | 0.0% | Equity | 969457100 |
| ZTS | Zoetis Inc CL A | 1,303 | $216K | 0.0% | $146.70 | 0.0% | Equity | 98978V103 |
| FDX | Fedex Corp Com | 810 | $216K | 0.0% | $180.94 | 0.0% | Equity | 31428X106 |
| DUK | Duke Energy Corp New Com New | 2,271 | $216K | 0.0% | $66.72 | 0.0% | Equity | 26441C204 |
| EW | Edwards Lifesciences Corp Com | 2,631 | $211K | 0.0% | $78.03 | 0.0% | Equity | 28176E108 |
| SPYG | SPDR Portfolio S&P (500 Growth Etf) | 4,000 | $209K | 0.0% | $52.25 | — | Equity | 78464A409 |
| CAT | Caterpillar Inc Com | 1,192 | $203K | 0.0% | $126.81 | 0.0% | Equity | 149123101 |
| AKAM | Akamai Technologies Inc Com | 2,047 | $201K | 0.0% | $111.00 | 0.0% | Equity | 00971T101 |
| PGEN | Precigen Inc Com | 31,191 | $185K | 0.0% | $4.32 | +10.0% | Equity | 74017N105 |
| ET | Energy Transfer LP | 30,484 | $166K | 0.0% | $8.87 | — | Equity | 29273V100 |
| CNDT | Conduent Inc Com | 43,705 | $163K | 0.0% | $2.96 | 0.0% | Equity | 206787103 |
| — | Blackrock Muniholdings New York Qulty Fd | 11,958 | $163K | 0.0% | $12.74 | — | Equity | 09255C106 |
| — | BlackRock Muniyield N Y Quality FD Inc Com | 11,012 | $144K | 0.0% | $12.27 | — | Equity | 09255E102 |
| — | BlackRock Capital Investment Corp SHS | 52,953 | $142K | 0.0% | $2.68 | — | Equity | 092533108 |
| SABR | Sabre Corp Com | 15,079 | $132K | 0.0% | $7.41 | 0.0% | Equity | 78573M104 |
| — | General Electric Co Com | 13,202 | $116K | 0.0% | $8.79 | — | Equity | 369604103 |
| — | Marathon Oil Corp Com | 11,903 | $57,000 | 0.0% | $4.79 | — | Equity | 565849106 |
| — | Neuberger Berman MLP Income Fund Inc. | 14,471 | $40,000 | 0.0% | $2.76 | — | Equity | 64129H104 |
| — | Caladrius Biosciences Inc Com New | 17,730 | $27,000 | 0.0% | $1.80 | — | Equity | 128058203 |
| — | Centennial Resource Dev Inc CL A Com | 10,000 | $7,000 | 0.0% | $0.90 | — | Equity | 15136A102 |
| — | Gulfport Energy Corp Com New | 15,000 | $3,000 | 0.0% | $0.47 | — | Equity | 402635304 |