Location: Westwood, NJ
CIK: 0001542143 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPUS | J P MORGAN EXCHANGE-TRADED F | 1,598,379 | $118M | 17.5% | $73.95 | $69.39 | — | JPMORGAN DIVER | 46641Q407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 707,159 | $90.98M | 13.5% | $128.66 | $110.63 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 1,021,711 | $53.95M | 8.0% | $52.80 | $44.66 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 402,375 | $44.62M | 6.6% | $110.89 | $109.96 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 198,743 | $36.83M | 5.5% | $185.31 | $119.79 | — | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES TR | 598,918 | $35.33M | 5.2% | $58.99 | $51.86 | — | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 533,529 | $32.16M | 4.8% | $60.28 | $53.61 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 418,671 | $18.1M | 2.7% | $43.24 | $37.07 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,075 | $17.48M | 2.6% | $212.94 * | $208.61 | -1.9% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 165,176 | $17.26M | 2.6% | $104.51 | $77.01 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 78,208 | $14.64M | 2.2% | $187.15 | $89.93 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 39,248 | $13.19M | 2.0% | $336.07 | $169.38 | — | CORE S&P500 ETF | 464287200 |
| RWO | SPDR INDEX SHS FDS | 297,574 | $11.75M | 1.7% | $39.50 | $40.43 | — | DJ GLB RL ES ETF | 78463X749 |
| VBR | VANGUARD INDEX FDS | 101,127 | $11.19M | 1.7% | $110.63 | $89.67 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 65,130 | $9.756M | 1.4% | $149.79 | $135.22 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 76,626 | $8.874M | 1.3% | $115.81 * | $87.08 | +21.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,383 | $7.232M | 1.1% | $210.34 * | $57.22 | +250.8% | COM | 594918104 |
| IWN | ISHARES TR | 64,684 | $6.425M | 1.0% | $99.33 | $111.53 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $5.44M | 0.8% | $320000.00 * | $318723.75 | -3.7% | CL A | 084670108 |
| CWB | SPDR SER TR | 74,068 | $5.103M | 0.8% | $68.90 | $49.29 | — | BLMBRG BRC CNVRT | 78464A359 |
| HD | HOME DEPOT INC | 18,122 | $5.033M | 0.7% | $277.73 * | $175.16 | +35.7% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,002 | $4.405M | 0.7% | $338.79 | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 23,933 | $4.076M | 0.6% | $170.31 | $121.91 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 18,277 | $3.964M | 0.6% | $216.88 | $126.18 | — | RUS 1000 GRW ETF | 464287614 |
| — | EATON VANCE CORP | 88,296 | $3.368M | 0.5% | $38.14 | $49.37 | — | COM NON VTG | 278265103 |
| SPY | SPDR S&P 500 ETF TR | 9,588 | $3.211M | 0.5% | $334.90 | $192.72 | — | TR UNIT | 78462F103 |
| VWOB | VANGUARD WHITEHALL FDS | 40,433 | $3.19M | 0.5% | $78.90 | $75.19 | — | EMERG MKT BD ETF | 921946885 |
| SLYV | SPDR SER TR | 62,584 | $3.135M | 0.5% | $50.09 | $52.68 | — | S&P 600 SMCP VAL | 78464A300 |
| LOW | LOWES COS INC | 13,852 | $2.297M | 0.3% | $165.82 * | $88.83 | +57.5% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 15,022 | $2.237M | 0.3% | $148.91 * | $82.76 | +53.5% | COM | 478160104 |
| PEP | PEPSICO INC | 15,918 | $2.206M | 0.3% | $138.59 * | $77.30 | +49.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 14,158 | $1.968M | 0.3% | $139.00 * | $73.38 | +58.6% | COM | 742718109 |
| MMM | 3M CO | 12,269 | $1.965M | 0.3% | $160.16 * | $97.12 | +13.6% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 11,138 | $1.963M | 0.3% | $176.24 | $113.86 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO. INC | 22,130 | $1.836M | 0.3% | $82.96 * | $42.99 | +53.4% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,473 | $1.732M | 0.3% | $80.66 | $64.42 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 546 | $1.719M | 0.3% | $3148.35 * | $72.19 | +118.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,608 | $1.583M | 0.2% | $59.49 * | $31.71 | +34.3% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 4,095 | $1.569M | 0.2% | $383.15 * | $166.42 | +97.7% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 4,850 | $1.492M | 0.2% | $307.63 | $256.00 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BK OF AMERICA CORP | 55,948 | $1.348M | 0.2% | $24.09 * | $16.90 | +29.1% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 13,400 | $1.343M | 0.2% | $100.22 * | $69.77 | +31.7% | COM | 025816109 |
| GOOGL | ALPHABET INC | 857 | $1.256M | 0.2% | $1465.58 * | $45.55 | +66.0% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 24,105 | $1.248M | 0.2% | $51.77 * | $31.74 | +46.6% | COM | 458140100 |
| IWV | ISHARES TR | 6,361 | $1.245M | 0.2% | $195.72 | $148.35 | — | RUSSELL 3000 ETF | 464287689 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,509 | $1.23M | 0.2% | $490.24 * | $99.81 | +366.1% | COM | 00724F101 |
| IWD | ISHARES TR | 10,130 | $1.197M | 0.2% | $118.16 | $99.52 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,549 | $1.162M | 0.2% | $121.69 * | $101.48 | -7.5% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,531 | $1.151M | 0.2% | $62.11 | $62.32 | — | SHORT TERM TREAS | 92206C102 |
| HON | HONEYWELL INTL INC | 6,783 | $1.117M | 0.2% | $164.68 * | $86.61 | +53.8% | COM | 438516106 |
| SPYX | SPDR SER TR | 13,216 | $1.104M | 0.2% | $83.54 | $80.93 | — | SPDR S&P 500 ETF | 78468R796 |
| UNP | UNION PAC CORP | 5,582 | $1.099M | 0.2% | $196.88 * | $105.58 | +56.2% | COM | 907818108 |
| T | AT&T INC | 36,693 | $1.046M | 0.2% | $28.51 * | $13.58 | +14.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 30,462 | $1.046M | 0.2% | $34.34 * | $53.99 | -40.1% | COM | 30231G102 |
| ICF | ISHARES TR | 10,047 | $1.025M | 0.2% | $102.02 | $91.90 | — | COHEN STEER REIT | 464287564 |
| EHTH | EHEALTH INC | 12,500 | $988K | 0.1% | $79.04 * | $81.05 | 0.0% | COM | 28238P109 |
| — | ISHARES GOLD TRUST | 54,736 | $985K | 0.1% | $18.00 | $12.34 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TR | 5,541 | $981K | 0.1% | $177.04 | $121.73 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 25,997 | $954K | 0.1% | $36.70 * | $21.53 | +25.9% | COM | 717081103 |
| GOOG | ALPHABET INC | 625 | $919K | 0.1% | $1470.40 * | $39.72 | +90.6% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 3,118 | $866K | 0.1% | $277.74 | $173.67 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 18,229 | $843K | 0.1% | $46.24 * | $29.37 | +28.1% | CL A | 20030N101 |
| EFA | ISHARES TR | 13,113 | $835K | 0.1% | $63.68 | $56.98 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 3,474 | $785K | 0.1% | $225.96 * | $97.32 | +118.1% | SHS CLASS A | G1151C101 |
| IBB | ISHARES TR | 5,749 | $779K | 0.1% | $135.50 | $161.03 | — | NASDAQ BIOTECH | 464287556 |
| IJR | ISHARES TR | 10,816 | $760K | 0.1% | $70.27 | $74.30 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 20,772 | $755K | 0.1% | $36.35 * | $32.81 | -2.2% | COM | 001055102 |
| IJT | ISHARES TR | 4,201 | $741K | 0.1% | $176.39 | $174.64 | — | S&P SML 600 GWT | 464287887 |
| DIS | DISNEY WALT CO | 5,947 | $738K | 0.1% | $124.10 | $108.40 | +12.7% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 7,536 | $725K | 0.1% | $96.20 * | $80.82 | +5.7% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 3,183 | $681K | 0.1% | $213.95 * | $96.87 | +85.7% | COM | 655844108 |
| STIP | ISHARES TR | 6,393 | $665K | 0.1% | $104.02 | $100.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| VV | VANGUARD INDEX FDS | 4,204 | $658K | 0.1% | $156.52 | $134.79 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 5,861 | $638K | 0.1% | $108.86 * | $48.16 | +91.8% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 7,721 | $625K | 0.1% | $80.95 | $70.66 | — | HIGH DIV YLD | 921946406 |
| META | FACEBOOK INC | 2,341 | $613K | 0.1% | $261.85 * | $189.31 | +35.3% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 15,988 | $608K | 0.1% | $38.03 * | $40.79 | -28.0% | COM | 89832Q109 |
| VTIP | VANGUARD MALVERN FDS | 11,730 | $598K | 0.1% | $50.98 | $48.56 | — | STRM INFPROIDX | 922020805 |
| AGCO | AGCO CORP | 7,945 | $590K | 0.1% | $74.26 * | $60.90 | -6.2% | COM | 001084102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,795 | $564K | 0.1% | $40.88 | $38.93 | — | FTSE DEV MKT ETF | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 10,087 | $549K | 0.1% | $54.43 | $54.04 | — | TAX EXEMPT BD | 922907746 |
| MDLZ | MONDELEZ INTL INC | 9,420 | $541K | 0.1% | $57.43 * | $36.42 | +33.3% | CL A | 609207105 |
| BND | VANGUARD BD INDEX FDS | 5,989 | $528K | 0.1% | $88.16 | $88.35 | — | TOTAL BND MRKT | 921937835 |
| IUSV | ISHARES TR | 9,638 | $523K | 0.1% | $54.26 | $46.22 | — | CORE S&P US VLU | 464287663 |
| L | LOEWS CORP | 15,000 | $521K | 0.1% | $34.73 | $44.91 | -21.8% | COM | 540424108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,644 | $521K | 0.1% | $60.27 * | $40.60 | +19.7% | COM | 110122108 |
| WMT | WALMART INC | 3,686 | $516K | 0.1% | $139.99 * | $30.98 | +33.4% | COM | 931142103 |
| IWR | ISHARES TR | 8,929 | $512K | 0.1% | $57.34 | $83.89 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 2,318 | $509K | 0.1% | $219.59 * | $141.55 | +28.1% | COM | 580135101 |
| KO | COCA COLA CO | 10,221 | $505K | 0.1% | $49.41 * | $34.11 | +19.6% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 12,880 | $498K | 0.1% | $38.66 * | $29.52 | -7.9% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,511 | $490K | 0.1% | $139.56 * | $110.15 | +13.5% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 6,183 | $477K | 0.1% | $77.15 * | $53.21 | +26.5% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,581 | $471K | 0.1% | $54.89 * | $27.17 | +62.3% | COM | 744573106 |
| IVW | ISHARES TR | 2,032 | $470K | 0.1% | $231.30 | $177.02 | — | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 1,409 | $445K | 0.1% | $315.83 * | $125.13 | +138.2% | COM | 666807102 |
| AMGN | AMGEN INC | 1,733 | $440K | 0.1% | $253.89 * | $144.95 | +44.6% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 3,080 | $440K | 0.1% | $142.86 * | $69.92 | +67.1% | COM | 882508104 |
| BA | BOEING CO | 2,652 | $438K | 0.1% | $165.16 * | $187.01 | -8.9% | COM | 097023105 |
| HSY | HERSHEY CO | 2,809 | $403K | 0.1% | $143.47 * | $67.89 | +83.9% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 1,116 | $396K | 0.1% | $354.84 * | $189.86 | +62.8% | COM | 22160K105 |
| IJJ | ISHARES TR | 2,936 | $396K | 0.1% | $134.88 | $162.94 | — | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES TR | 8,929 | $394K | 0.1% | $44.13 | $34.15 | — | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 2,030 | $392K | 0.1% | $193.10 * | $103.48 | +61.7% | COM | 452308109 |
| IWC | ISHARES TR | 4,300 | $389K | 0.1% | $90.47 | $66.98 | — | MICRO-CAP ETF | 464288869 |
| — | VIRGIN GALACTIC HOLDINGS INC | 20,000 | $385K | 0.1% | $19.25 | $19.25 | — | COM | 92766K106 |
| VNQ | VANGUARD INDEX FDS | 4,792 | $378K | 0.1% | $78.88 | $81.60 | — | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 6,133 | $366K | 0.1% | $59.68 * | $36.08 | +46.2% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 1,679 | $361K | 0.1% | $215.01 | $146.61 | — | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 9,095 | $358K | 0.1% | $39.36 * | $30.18 | +22.8% | COM | 17275R102 |
| DE | DEERE & CO | 1,570 | $348K | 0.1% | $221.66 * | $127.82 | +40.6% | COM | 244199105 |
| RWX | SPDR INDEX SHS FDS | 11,655 | $346K | 0.1% | $29.69 | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| KMB | KIMBERLY CLARK CORP | 2,275 | $336K | 0.0% | $147.69 * | $90.11 | +37.0% | COM | 494368103 |
| DLS | WISDOMTREE TR | 5,557 | $333K | 0.0% | $59.92 | $48.65 | — | INTL SMCAP DIV | 97717W760 |
| REET | ISHARES TR | 15,778 | $332K | 0.0% | $21.04 | $19.34 | — | GLOBAL REIT ETF | 46434V647 |
| SDY | SPDR SER TR | 3,577 | $331K | 0.0% | $92.54 | $82.71 | — | S&P DIVID ETF | 78464A763 |
| CNC | CENTENE CORP DEL | 5,556 | $324K | 0.0% | $58.32 * | $48.62 | +27.8% | COM | 15135B101 |
| PM | PHILIP MORRIS INTL INC | 4,279 | $321K | 0.0% | $75.02 * | $61.31 | -4.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 3,667 | $321K | 0.0% | $87.54 * | $44.68 | +70.8% | COM | 00287Y109 |
| — | BLACKROCK INC | 542 | $305K | 0.0% | $562.73 | $378.13 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 690 | $305K | 0.0% | $442.03 * | $330.32 | +23.3% | COM | 883556102 |
| SCHG | SCHWAB STRATEGIC TR | 2,605 | $300K | 0.0% | $115.16 | $79.55 | — | US LCAP GR ETF | 808524300 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,411 | $295K | 0.0% | $86.48 * | $42.74 | +44.2% | COM | 34964C106 |
| ITOT | ISHARES TR | 3,846 | $290K | 0.0% | $75.40 | $57.20 | — | CORE S&P TTL STK | 464287150 |
| CFG | CITIZENS FINL GROUP INC | 11,380 | $288K | 0.0% | $25.31 * | $17.73 | +13.6% | COM | 174610105 |
| XBI | SPDR SER TR | 2,580 | $288K | 0.0% | $111.63 | $78.08 | — | S&P BIOTECH | 78464A870 |
| MA | MASTERCARD INCORPORATED | 826 | $279K | 0.0% | $337.77 * | $242.08 | +30.4% | CL A | 57636Q104 |
| SHY | ISHARES TR | 3,200 | $277K | 0.0% | $86.56 | $84.34 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 3,832 | $276K | 0.0% | $72.03 * | $77.74 | -14.5% | COM | 166764100 |
| AGG | ISHARES TR | 2,308 | $272K | 0.0% | $117.85 | $117.85 | — | CORE US AGGBD ET | 464287226 |
| SUSA | ISHARES TR | 1,838 | $271K | 0.0% | $147.44 | $123.50 | — | MSCI USA ESG SLC | 464288802 |
| LLY | LILLY ELI & CO | 1,830 | $271K | 0.0% | $148.09 | $111.08 | +31.2% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 1,157 | $269K | 0.0% | $232.50 * | $196.78 | +14.5% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,473 | $257K | 0.0% | $57.46 * | $54.61 | -1.7% | COM | 75513E101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,581 | $249K | 0.0% | $157.50 | $124.18 | — | NY ARCA BIOTECH | 33733E203 |
| IYH | ISHARES TR | 1,094 | $249K | 0.0% | $227.61 | $142.00 | — | US HLTHCARE ETF | 464287762 |
| VB | VANGUARD INDEX FDS | 1,610 | $248K | 0.0% | $154.04 | $154.04 | — | SMALL CP ETF | 922908751 |
| SHM | SPDR SER TR | 4,849 | $242K | 0.0% | $49.91 | $48.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,279 | $231K | 0.0% | $70.45 | $70.45 | — | INTER TERM TREAS | 92206C706 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,399 | $231K | 0.0% | $67.96 | $67.96 | — | FTSE PACIFIC ETF | 922042866 |
| — | GENERAL ELECTRIC CO | 36,694 | $229K | 0.0% | $6.24 | $20.04 | — | COM | 369604103 |
| IRBTQ | IROBOT CORP | 3,000 | $228K | 0.0% | $76.00 | $65.85 | +17.0% | COM | 462726100 |
| VGT | VANGUARD WORLD FDS | 730 | $227K | 0.0% | $310.96 | $310.96 | — | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INC | 2,823 | $223K | 0.0% | $78.99 * | $53.69 | +15.6% | COM | 25746U109 |
| GOVT | ISHARES TR | 7,994 | $223K | 0.0% | $27.90 | $28.02 | — | US TREAS BD ETF | 46429B267 |
| V | VISA INC | 1,110 | $222K | 0.0% | $200.00 * | $175.53 | +9.5% | COM CL A | 92826C839 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 467 | $220K | 0.0% | $471.09 * | $319.79 | 0.0% | CL A | 98980L101 |
| IJK | ISHARES TR | 903 | $216K | 0.0% | $239.20 | $223.50 | — | S&P MC 400GR ETF | 464287606 |
| BK | BANK NEW YORK MELLON CORP | 6,078 | $209K | 0.0% | $34.39 * | $32.07 | -2.8% | COM | 064058100 |
| IJS | ISHARES TR | 1,683 | $206K | 0.0% | $122.40 | $99.86 | — | SP SMCP600VL ETF | 464287879 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,527 | $205K | 0.0% | $58.12 | $58.12 | — | INTL BD IDX ETF | 92203J407 |
| AME | AMETEK INC | 2,052 | $204K | 0.0% | $99.42 * | $93.31 | 0.0% | COM | 031100100 |
| ALRM | ALARM COM HLDGS INC | 3,666 | $203K | 0.0% | $55.37 * | $50.32 | +22.9% | COM | 011642105 |
| QCOM | QUALCOMM INC | 1,729 | $203K | 0.0% | $117.41 * | $95.15 | 0.0% | COM | 747525103 |
| IVE | ISHARES TR | 1,805 | $203K | 0.0% | $112.47 | $112.47 | — | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 833 | $201K | 0.0% | $241.30 * | $184.02 | +17.8% | COM | 03027X100 |
| — | STERLING BANCORP DEL | 12,024 | $126K | 0.0% | $10.48 | $13.37 | — | COM | 85917A100 |
| ESRT | EMPIRE ST RLTY TR INC | 18,915 | $116K | 0.0% | $6.13 | $8.93 | — | CL A | 292104106 |
| — | BOULDER GROWTH & INCOME FD I | 11,426 | $114K | 0.0% | $9.98 | $8.60 | — | COM | 101507101 |
| CLBK | COLUMBIA FINL INC | 10,000 | $111K | 0.0% | $11.10 * | $11.84 | 0.0% | COM | 197641103 |
| PBI | PITNEY BOWES INC | 12,656 | $67,000 | 0.0% | $5.29 * | $25.60 | -82.0% | COM | 724479100 |