Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	392,513	$45.46M	8.3%	$95.87	+10.5%	STOK	037833100
ZM	ZOOM VIDEO COMMUNICATION	72,745	$34.2M	6.2%	$122.93	+160.1%	STOK	98980L101
OBDC	OWL ROCK CAPITAL CORP	2,102,309	$25.35M	4.6%	$6.85	-1.4%	STOK	69121K104
MRK	MERCK & CO. INC.	293,707	$24.36M	4.4%	$67.49	-2.3%	STOK	58933Y105
DOCU	DOCUSIGN INC	106,708	$22.97M	4.2%	$207.56	0.0%	STOK	256163106
BMY	BRISTOL-MYERS SQUIBB	190,840	$11.51M	2.1%	$45.19	+7.5%	STOK	110122108
GOOG	ALPHABET INC.	7,523	$11.04M	2.0%	$75.72	0.0%	STOK	02079K107
—	INVESCO BULLETSHARES	499,130	$10.68M	1.9%	$21.40	—	STOK	46138J882
MSFT	MICROSOFT CORP	48,668	$10.24M	1.9%	$159.01	+26.3%	STOK	594918104
AMZN	AMAZON.COM INC	2,892	$9.106M	1.7%	$157.65	0.0%	STOK	023135106
QQQ	INVESCO QQQ TRUST	26,640	$7.402M	1.3%	$215.96	—	STOK	46090E103
NSC	NORFOLK SOUTHERN CO	30,633	$6.555M	1.2%	$165.53	+8.7%	STOK	655844108
JPM	JPMORGAN CHASE & CO	66,562	$6.408M	1.2%	$101.69	-16.0%	STOK	46625H100
BX	BLACKSTONE GROUP INC	122,130	$6.375M	1.2%	$42.85	+3.9%	STOK	09260D107
ESGE	ISHARES ESG AWARE MSCI	97,879	$5.614M	1.0%	$50.23	—	STOK	46434G863
IVV	ISHARES CORE S&P 500	15,442	$5.19M	0.9%	$336.10	—	STOK	464287200
BRK/B	BERKSHIRE HATHAWAY	23,286	$4.959M	0.9%	$213.10	-4.0%	STOK	084670702
HD	HOME DEPOT INC	17,829	$4.951M	0.9%	$195.94	+21.3%	STOK	437076102
VEU	VANGUARD FTSE ALL WORLD	97,060	$4.897M	0.9%	$53.18	—	STOK	922042775
BABA	ALIBABA GROUP HOLDING F	16,250	$4.777M	0.9%	$211.68	—	STOK	01609W102
ICE	INTERCONTINENTAL EXC	46,716	$4.674M	0.9%	$85.81	+7.2%	STOK	45866F104
SPYG	SPDR S&P 500 GROWTH ETF	91,542	$4.587M	0.8%	$35.99	—	STOK	78464A409
PG	PROCTER & GAMBLE	32,543	$4.523M	0.8%	$105.02	+10.8%	STOK	742718109
SPY	SPDR S&P 500 ETF	13,340	$4.467M	0.8%	$294.77	—	STOK	78462F103
JNJ	JOHNSON & JOHNSON	29,612	$4.409M	0.8%	$116.06	+9.4%	STOK	478160104
XLK	TECHNOLOGY SELECT SECTOR	37,439	$4.369M	0.8%	$90.21	—	STOK	81369Y803
INTC	INTEL CORP	79,750	$4.129M	0.8%	$47.93	-2.9%	STOK	458140100
PFE	PFIZER INC	108,688	$3.989M	0.7%	$26.81	+1.1%	STOK	717081103
CHD	CHURCH & DWIGHT CO	42,488	$3.982M	0.7%	$68.10	+25.1%	STOK	171340102
META	FACEBOOK INC	15,183	$3.976M	0.7%	$204.94	+25.0%	STOK	30303M102
V	VISA INC	18,994	$3.798M	0.7%	$173.21	+11.0%	STOK	92826C839
MDLZ	MONDELEZ INTL	65,246	$3.748M	0.7%	$45.89	+5.8%	STOK	609207105
XLV	SELECT SECTOR HEALTH	34,598	$3.649M	0.7%	$99.89	—	STOK	81369Y209
XOM	EXXON MOBIL CORP	105,320	$3.616M	0.7%	$50.96	-36.6%	STOK	30231G102
UPWK	UPWORK INC	206,452	$3.601M	0.7%	$14.97	0.0%	STOK	91688F104
MDT	MEDTRONIC PLC F	34,364	$3.571M	0.6%	$89.39	-3.5%	STOK	G5960L103
ILMN	ILLUMINA INC	10,754	$3.324M	0.6%	$303.09	+13.7%	STOK	452327109
HON	HONEYWELL INTL INC	19,855	$3.268M	0.6%	$141.06	-5.6%	STOK	438516106
XLI	SELECT SECTOR INDUSTRIAL	41,569	$3.2M	0.6%	$68.08	—	STOK	81369Y704
XLY	SPDR FUND CONSUMER	30,874	$3.181M	0.6%	$100.43	—	STOK	81369Y407
GLD	SPDR GOLD SHARES ETF EC	17,613	$3.12M	0.6%	$143.75	—	STOK	78463V107
XLF	SELECT STR FINANCIAL	127,922	$3.079M	0.6%	$22.22	—	STOK	81369Y605
GOVT	ISHARES US TREASURY BOND	109,320	$3.055M	0.6%	$27.98	—	STOK	46429B267
DIS	WALT DISNEY CO	24,580	$3.05M	0.6%	$131.90	-7.4%	STOK	254687106
PM	PHILIP MORRIS INTL	40,285	$3.021M	0.5%	$60.01	-1.9%	STOK	718172109
SPSB	SPDR SHORT TERM	96,226	$3.019M	0.5%	$30.92	—	STOK	78464A474
VYM	VANGUARD HIGH DIVIDEND	37,252	$3.015M	0.5%	$73.70	—	STOK	921946406
XLC	COMMUNICAT SVS SLCT SEC	50,470	$2.998M	0.5%	$52.60	—	STOK	81369Y852
VCIT	VANGUARD INTERMEDIATE	30,863	$2.957M	0.5%	$90.05	—	STOK	92206C870
AMT	AMERN TOWER CORP	12,176	$2.943M	0.5%	$183.82	+17.9%	STOK	03027X100
CSCO	CISCO SYSTEMS INC	72,336	$2.849M	0.5%	$37.72	-1.8%	STOK	17275R102
FRCB	FIRST REPUBLIC BANK	24,938	$2.72M	0.5%	$103.62	+5.4%	STOK	33616C100
CI	CIGNA CORP	15,750	$2.668M	0.5%	$167.87	-4.1%	STOK	125523100
LQD	ISHARES IBOXX INVT GRADE	19,568	$2.636M	0.5%	$130.26	—	STOK	464287242
MO	ALTRIA GROUP INC	67,142	$2.594M	0.5%	$28.77	-5.5%	STOK	02209S103
BAC	BANK OF AMERICA CORP	105,712	$2.547M	0.5%	$26.49	-17.6%	STOK	060505104
EFG	ISHARES MSCI EAFE GROWTH	26,852	$2.413M	0.4%	$85.10	—	STOK	464288885
TMO	THERMO FISHER SCNTFC	5,399	$2.384M	0.4%	$407.40	0.0%	STOK	883556102
—	ISHARES GOLD ETF	130,151	$2.341M	0.4%	$17.90	—	STOK	464285105
CRM	SALESFORCE COM	9,267	$2.329M	0.4%	$216.28	0.0%	STOK	79466L302
PYPL	PAYPAL HOLDINGS INCORPOR	11,738	$2.313M	0.4%	$187.90	0.0%	STOK	70450Y103
TXN	TEXAS INSTRUMENTS	16,073	$2.295M	0.4%	$104.04	+12.3%	STOK	882508104
COF	CAPITAL ONE FC	31,129	$2.237M	0.4%	$86.78	-29.7%	STOK	14040H105
EA	ELECTRONIC ARTS INC	16,900	$2.204M	0.4%	$98.44	+34.6%	STOK	285512109
NEE	NEXTERA ENERGY INC	7,773	$2.157M	0.4%	$60.28	0.0%	STOK	65339F101
DHR	DANAHER CORP	9,989	$2.151M	0.4%	$173.71	0.0%	STOK	235851102
IGSB	ISHARES TR IS 1 5 YR IN	38,258	$2.101M	0.4%	$54.63	—	STOK	464288646
CVX	CHEVRON CORP	28,490	$2.051M	0.4%	$78.93	-15.7%	STOK	166764100
AAXJ	ISHARES MSCI ALL COUNT	26,510	$2.046M	0.4%	$77.18	—	STOK	464288182
ADP	AUTO DATA PROCESSING	14,560	$2.031M	0.4%	$143.74	-13.0%	STOK	053015103
VUG	VANGUARD GROWTH ETF	8,810	$2.005M	0.4%	$227.58	—	STOK	922908736
—	BLACKROCK INC	3,556	$2.004M	0.4%	$563.55	—	STOK	09247X101
WFC	WELLS FARGO & CO	83,365	$1.96M	0.4%	$27.55	-20.8%	STOK	949746101
MUB	ISHARES NATIONAL MUNI	16,269	$1.886M	0.3%	$115.40	—	STOK	464288414
VZ	VERIZON COMMUNICATN	31,092	$1.85M	0.3%	$42.78	-0.5%	STOK	92343V104
USMV	ISHARES MSCI USA MIN VOL	28,839	$1.838M	0.3%	$63.73	—	STOK	46429B697
ORCL	ORACLE CORP	30,669	$1.831M	0.3%	$50.57	+4.3%	STOK	68389X105
PEP	PEPSICO INC	12,995	$1.801M	0.3%	$112.84	+2.1%	STOK	713448108
PFF	ISHARES PREFERRED INCOME	48,041	$1.751M	0.3%	$36.45	—	STOK	464288687
HPQ	HP INC.	91,067	$1.729M	0.3%	$13.08	+16.0%	STOK	40434L105
FSLY	FASTLY INC	18,384	$1.722M	0.3%	$86.79	0.0%	STOK	31188V100
MCD	MCDONALDS CORP	7,658	$1.681M	0.3%	$181.40	0.0%	STOK	580135101
MBB	ISHARES MBS ETF IV	15,179	$1.676M	0.3%	$110.42	—	STOK	464288588
AMGN	AMGEN INC.	6,430	$1.634M	0.3%	$209.54	0.0%	STOK	031162100
VTI	VANGUARD TOTAL STOCK	9,378	$1.597M	0.3%	$170.29	—	STOK	922908769
TSLA	TESLA INC	3,676	$1.577M	0.3%	$118.07	0.0%	STOK	88160R101
CVS	CVS HEALTH CORP	25,912	$1.513M	0.3%	$54.07	-3.1%	STOK	126650100
IWM	ISHARES RUSSELL 2000	9,967	$1.493M	0.3%	$149.79	—	STOK	464287655
KHC	KRAFT HEINZ CO	49,379	$1.479M	0.3%	$22.19	+16.6%	STOK	500754106
IEI	ISHARES 3-7 YEAR	10,944	$1.462M	0.3%	$132.29	—	STOK	464288661
STIP	ISHARES 0-5 YEAR TIPS	13,936	$1.45M	0.3%	$101.12	—	STOK	46429B747
VTV	VANGUARD VALUE ETF	13,846	$1.447M	0.3%	$94.24	—	STOK	922908744
VPL	VANGUARD FTSE PACIFIC	20,297	$1.381M	0.3%	$69.36	—	STOK	922042866
ABBV	ABBVIE INC	15,593	$1.366M	0.2%	$65.56	+16.4%	STOK	00287Y109
IWF	ISHARES RUSSELL 1000	6,590	$1.364M	0.2%	$206.98	—	STOK	464287614
T	A T & T INC	45,639	$1.301M	0.2%	$18.49	-15.9%	STOK	00206R102
GILD	GILEAD SCIENCES INC	20,265	$1.281M	0.2%	$55.20	+1.7%	STOK	375558103
—	BIOSPECIFICS TECH CO	23,590	$1.246M	0.2%	$56.43	—	STOK	090931106
VLUE	ISHARES MSCI USA VALUE	16,676	$1.23M	0.2%	$72.69	—	STOK	46432F388
C	CITIGROUP INC	27,680	$1.193M	0.2%	$41.02	0.0%	STOK	172967424
IBB	ISHARES NASDAQ	8,646	$1.171M	0.2%	$135.44	—	STOK	464287556
SBUX	STARBUCKS CORP	13,600	$1.169M	0.2%	$70.79	0.0%	STOK	855244109
EQIX	EQUINIX INC	1,538	$1.169M	0.2%	$683.55	0.0%	STOK	29444U700
MRSH	MARSH & MC LENNAN CO	10,044	$1.152M	0.2%	$105.63	0.0%	STOK	571748102
VCSH	VANGUARD SHORT TERM COR	13,388	$1.109M	0.2%	$81.00	—	STOK	92206C409
ADBE	ADOBE INC	2,234	$1.096M	0.2%	$465.18	0.0%	STOK	00724F101
SHYG	ISHARES HIGH YIELD	24,333	$1.069M	0.2%	$43.15	—	STOK	46434V407
BA	BOEING CO	6,444	$1.065M	0.2%	$170.43	0.0%	STOK	097023105
CCI	CROWN CASTLE INTL CO	6,309	$1.05M	0.2%	$129.05	0.0%	STOK	22822V101
IHI	ISHARES US MEDICAL	3,471	$1.04M	0.2%	$299.63	—	STOK	464288810
NVDA	NVIDIA CORP	1,900	$1.028M	0.2%	$11.60	0.0%	STOK	67066G104
NVS	NOVARTIS AG F	11,805	$1.027M	0.2%	$94.38	—	STOK	66987V109
NEAR	ISHARES SHORT MATURITY	20,292	$1.017M	0.2%	$50.12	—	STOK	46431W507
DEO	DIAGEO PLC F	7,360	$1.013M	0.2%	$137.64	—	STOK	25243Q205
SHV	ISHARES SHORT TREASURY	9,098	$1.007M	0.2%	$110.68	—	STOK	464288679
—	ALLEGHANY CORP DEL	1,924	$1.001M	0.2%	$520.27	—	STOK	017175100
SPIB	SPDR INTRMDT TRM CRPRATE	27,152	$998K	0.2%	$36.53	—	STOK	78464A375
IEFA	ISHARES CORE MSCI EAFE	16,175	$975K	0.2%	$60.28	—	STOK	46432F842
ARCC	ARES CAPITAL CORP	69,467	$969K	0.2%	$8.41	+1.7%	STOK	04010L103
AVGO	BROADCOM INC	2,627	$957K	0.2%	$29.64	0.0%	STOK	11135F101
KO	THE COCA-COLA CO	19,105	$943K	0.2%	$43.56	-6.3%	STOK	191216100
ETN	EATON CORP PLC F	8,972	$915K	0.2%	$89.17	0.0%	STOK	G29183103
CL	COLGATE-PALMOLIVE CO	11,791	$910K	0.2%	$62.29	+8.1%	STOK	194162103
MA	MASTERCARD INC	2,666	$902K	0.2%	$315.67	0.0%	STOK	57636Q104
FSK	FS KKR CAPITAL CORP	56,728	$900K	0.2%	$7.29	0.0%	STOK	302635206
YUM	YUM BRANDS INC	9,834	$898K	0.2%	$83.37	0.0%	STOK	988498101
KRE	SPDR S&P REGIONAL	24,985	$891K	0.2%	$51.63	—	STOK	78464A698
WDAY	WORKDAY INC	4,087	$879K	0.2%	$197.84	0.0%	STOK	98138H101
—	BRISTOL-MYERS SQUIBB RTS	388,408	$874K	0.2%	$2.96	—	STOK	110122157
UNH	UNITEDHEALTH GRP INC	2,785	$868K	0.2%	$281.21	0.0%	STOK	91324P102
MMM	3M CO	5,338	$855K	0.2%	$110.37	0.0%	STOK	88579Y101
XBI	SPDR S&P BIOTECH ETF IV	7,670	$855K	0.2%	$111.47	—	STOK	78464A870
QCOM	QUALCOMM INC	7,159	$842K	0.2%	$95.15	0.0%	STOK	747525103
HCA	HCA HEALTHCARE INC	6,640	$828K	0.2%	$118.28	0.0%	STOK	40412C101
BND	VANGUARD TOTAL BOND	9,384	$828K	0.2%	$88.24	—	STOK	921937835
EXC	EXELON CORP	22,840	$817K	0.1%	$25.71	-14.8%	STOK	30161N101
SLV	ISHARES SILVER TRUST	37,625	$814K	0.1%	$21.63	—	STOK	46428Q109
SPOT	SPOTIFY TECHNOLOGY F	3,346	$812K	0.1%	$258.29	0.0%	STOK	L8681T102
STZ	CONSTELLATION BRAND	4,266	$808K	0.1%	$167.00	0.0%	STOK	21036P108
GDX	VANECK VECTORS GOLD	20,438	$800K	0.1%	$39.14	—	STOK	92189F106
ARKK	ARK INNOVATION ETF	8,380	$771K	0.1%	$92.00	—	STOK	00214Q104
VRP	INVESCO VARIABLE RATE	31,200	$768K	0.1%	$24.62	—	STOK	46138G870
CCL	CARNIVAL CORP F	49,904	$758K	0.1%	$33.07	-53.3%	STOK	143658300
CMCSA	COMCAST CORP	16,356	$757K	0.1%	$37.63	-0.0%	STOK	20030N101
VDE	VANGUARD ENERGY ETF	18,730	$755K	0.1%	$50.30	—	STOK	92204A306
JPST	JPMORGAN ULTRA SHORT	14,629	$743K	0.1%	$50.79	—	STOK	46641Q837
BP	BP PLC F	42,565	$743K	0.1%	$30.35	—	STOK	055622104
IJR	ISHARES CORE S&P	10,453	$734K	0.1%	$70.22	—	STOK	464287804
ACN	ACCENTURE PLC F	3,239	$732K	0.1%	$212.28	0.0%	STOK	G1151C101
TJX	TJX COMPANIES INC	13,145	$732K	0.1%	$52.79	-5.2%	STOK	872540109
NFLX	NETFLIX INC	1,452	$726K	0.1%	$49.77	0.0%	STOK	64110L106
IXN	ISHARES GLOBAL TECH ETF	2,752	$726K	0.1%	$263.81	—	STOK	464287291
UBER	UBER TECHNOLOGIES INC	19,219	$701K	0.1%	$32.69	+1.0%	STOK	90353T100
VIG	VANGUARD DIVIDEND	5,418	$697K	0.1%	$128.65	—	STOK	921908844
AMLP	ALERIAN MLP ETF	33,210	$664K	0.1%	$19.99	—	STOK	00162Q452
PGX	INVESCO PREFERRED ETF	45,084	$664K	0.1%	$14.73	—	STOK	46138E511
VB	VANGUARD SMALL CAP ETF	4,182	$643K	0.1%	$153.75	—	STOK	922908751
SPYM	SPDR PORTFOLIO S&P 500	16,293	$641K	0.1%	$35.77	—	STOK	78464A854
CME	CME GROUP INC	3,739	$626K	0.1%	$136.26	0.0%	STOK	12572Q105
MS	MORGAN STANLEY	12,637	$611K	0.1%	$42.54	0.0%	STOK	617446448
SHM	SPDR NUVEEN BLOOMBERG	11,681	$602K	0.1%	$51.54	—	STOK	78468R739
—	ACTIVISION BLIZZARD	7,246	$587K	0.1%	$62.07	—	STOK	00507V109
VO	VANGUARD MID CAP ETF IV	3,333	$587K	0.1%	$176.12	—	STOK	922908629
—	RIVERNORTH OPPORTUNITIES	40,015	$574K	0.1%	$16.32	—	STOK	76881Y109
SPLB	SPDR LONG TERM CORPORATE	17,696	$562K	0.1%	$31.68	—	STOK	78464A367
IEF	ISHARES 7-10 YEAR	4,572	$557K	0.1%	$121.83	—	STOK	464287440
PEG	PUB SVC ENTERPISE GP	9,887	$543K	0.1%	$49.14	-10.3%	STOK	744573106
PNC	PNC FINL SERVICES	4,773	$525K	0.1%	$88.70	0.0%	STOK	693475105
TIP	ISHARES TIPS BOND ETF	4,140	$524K	0.1%	$126.57	—	STOK	464287176
GD	GENERAL DYNAMICS CO	3,696	$512K	0.1%	$131.04	0.0%	STOK	369550108
WMT	WALMART INC	3,643	$510K	0.1%	$41.31	0.0%	STOK	931142103
TLT	ISHARES 20 PLUS YEAR	3,118	$509K	0.1%	$163.25	—	STOK	464287432
BCE	BCE INC F	12,170	$505K	0.1%	$31.73	-7.7%	STOK	05534B760
SDY	SPDR S&P DIVIDEND ETF	5,413	$500K	0.1%	$92.37	—	STOK	78464A763
IBM	IBM CORP	4,073	$496K	0.1%	$93.86	0.0%	STOK	459200101
—	REALOGY HOLDINGS CO	51,973	$491K	0.1%	$6.75	—	STOK	75605Y106
FDX	FEDEX CORP	1,908	$480K	0.1%	$180.94	0.0%	STOK	31428X106
IAT	ISHARES US REGIONAL	14,500	$475K	0.1%	$50.97	—	STOK	464288778
ABR	ARBOR REALTY TR	41,191	$472K	0.1%	$9.25	—	STOK	038923108
IEMG	ISHARES CORE MSCI	8,805	$465K	0.1%	$52.81	—	STOK	46434G103
XLE	ENERGY SELECT SECTOR	14,900	$446K	0.1%	$29.21	—	STOK	81369Y506
COST	COSTCO WHOLESALE CO	1,199	$426K	0.1%	$309.06	0.0%	STOK	22160K105
HBAN	HUNTINGTON BANCSHS	46,402	$426K	0.1%	$7.28	0.0%	STOK	446150104
ALL	ALLSTATE CORP	4,512	$425K	0.1%	$81.77	0.0%	STOK	020002101
—	GENERAL ELECTRIC CO	67,949	$423K	0.1%	$10.70	—	STOK	369604103
LMT	LOCKHEED MARTIN CORP	1,101	$422K	0.1%	$329.03	0.0%	STOK	539830109
—	DOUBLELINE INCOME SOLUTI	26,335	$422K	0.1%	$19.77	—	STOK	258622109
D	DOMINION ENERGY INC	5,315	$419K	0.1%	$62.04	0.0%	STOK	25746U109
—	SPLUNK INC	2,223	$418K	0.1%	$188.03	—	STOK	848637104
SYK	STRYKER CORP	1,995	$416K	0.1%	$183.63	0.0%	STOK	863667101
TGT	TARGET CORP	2,576	$406K	0.1%	$118.66	0.0%	STOK	87612E106
DUK	DUKE ENERGY CORP	4,403	$390K	0.1%	$66.72	0.0%	STOK	26441C204
BAX	BAXTER INTERNTNL	4,847	$390K	0.1%	$75.21	0.0%	STOK	071813109
—	BLACKROCK MUNIHOLDINGS N	28,220	$384K	0.1%	$13.61	—	STOK	09254X101
LYFT	LYFT INC	13,469	$371K	0.1%	$40.76	-27.1%	STOK	55087P104
VGT	VANGUARD INFORMATION	1,181	$368K	0.1%	$311.60	—	STOK	92204A702
XSOE	WSDMTRE EMRG MKT EX STT	10,861	$366K	0.1%	$29.88	—	STOK	97717X578
—	BLACKROCK MUNCPL 2030 TA	14,426	$361K	0.1%	$25.02	—	STOK	09257P105
AGNC	A G N C INVESTMENT CORP	25,140	$350K	0.1%	$13.92	—	STOK	00123Q104
—	GLAXOSMITHKLINE PLC F	9,279	$349K	0.1%	$37.61	—	STOK	37733W105
SO	SOUTHERN CO	6,350	$344K	0.1%	$43.54	0.0%	STOK	842587107
AEP	AMER ELECTRIC PWR CO	4,189	$342K	0.1%	$67.80	0.0%	STOK	025537101
MPT	MEDICAL PROPERTIES	19,008	$335K	0.1%	$17.27	—	STOK	58463J304
ACI	ALBERTSONS CO SHS CLASS	24,000	$332K	0.1%	$9.63	0.0%	STOK	013091103
EFA	ISHARES MSCI EAFE ETF	5,056	$322K	0.1%	$63.69	—	STOK	464287465
ARKG	ARK GENOMIC REVOLUTION	4,937	$315K	0.1%	$63.80	—	STOK	00214Q302
APD	AIR PROD & CHEMICALS	1,032	$307K	0.1%	$251.75	0.0%	STOK	009158106
AGG	ISHARES CORE US	2,510	$296K	0.1%	$117.93	—	STOK	464287226
PGC	PEAPACK GLADSTONE FI	19,391	$294K	0.1%	$28.11	-42.7%	STOK	704699107
IOVA	IOVANCE BIOTHERAPEUTICS	8,844	$291K	0.1%	$30.66	0.0%	STOK	462260100
PJT	P J T PARTNERS INCORPORA	4,797	$291K	0.1%	$51.62	0.0%	STOK	69343T107
USHY	ISHARES BROAD USD HG YLD	7,304	$288K	0.1%	$39.43	—	STOK	46435U853
REM	ISHARES MORTGAGE REAL	10,975	$283K	0.1%	$25.79	—	STOK	46435G342
VTEB	VANGUARD MUNI BND TAX	5,173	$282K	0.1%	$54.51	—	STOK	922907746
—	WALGREENS BOOTS ALLI	7,834	$281K	0.1%	$35.87	—	STOK	931427108
UPS	UNITED PARCEL SRVC	1,687	$281K	0.1%	$117.34	0.0%	STOK	911312106
CMBT	EURONAV NV F	31,700	$280K	0.1%	$5.26	0.0%	STOK	B38564108
—	GOLD STANDARD VENTUR F	356,691	$278K	0.1%	$0.78	—	STOK	380738104
QUAL	ISHARES MSCI USA QLTY	2,640	$274K	0.0%	$103.79	—	STOK	46432F339
—	LAZARD GLOBAL TOTAL RETU	16,807	$261K	0.0%	$16.57	—	STOK	52106W103
—	BLACKROCK 2022 GLOBAL IN	29,903	$259K	0.0%	$8.36	—	STOK	09258P104
TSLX	SIXTH STREET SPECIALTY L	14,500	$250K	0.0%	$17.13	0.0%	STOK	83012A109
KBWD	INVESCO KBW HIGH	18,000	$242K	0.0%	$13.44	—	STOK	46138E610
VOO	VANGUARD S&P 500 ETF	768	$236K	0.0%	$307.29	—	STOK	922908363
RODM	HARTFORD MLTFCTR DVLPD	9,051	$234K	0.0%	$25.85	—	STOK	518416102
OMEX	ODYSSEY MARINE EXPL	34,300	$233K	0.0%	$5.27	0.0%	STOK	676118201
SIZE	ISHARES MSCI USA SIZE	2,473	$232K	0.0%	$93.81	—	STOK	46432F370
—	WESTERN ASSET MORTGAGE O	17,672	$232K	0.0%	$20.27	—	STOK	95790B109
SRE	SEMPRA ENERGY	1,922	$228K	0.0%	$51.62	0.0%	STOK	816851109
VFC	VF CORP	3,200	$225K	0.0%	$64.59	0.0%	STOK	918204108
XYZ	SQUARE INC	1,377	$224K	0.0%	$141.19	0.0%	STOK	852234103
FTV	FORTIVE CORP DISC	2,917	$222K	0.0%	$44.58	0.0%	STOK	34959J108
—	CANOPY GROWTH CORP F	15,331	$220K	0.0%	$14.35	—	STOK	138035100
—	ALLIANZGI DV INTRST AND	18,610	$220K	0.0%	$12.98	—	STOK	01883A107
BIIB	BIOGEN INC	771	$219K	0.0%	$278.91	0.0%	STOK	09062X103
ABT	ABBOTT LABORATORIES	2,005	$218K	0.0%	$92.34	0.0%	STOK	002824100
GSBD	GOLDMAN SACHS B D C INC	14,500	$218K	0.0%	$15.65	0.0%	STOK	38147U107
ARKW	ARK NEXT GENERATION	1,977	$215K	0.0%	$108.75	—	STOK	00214Q401
PIO	INVESCO GLOBAL WATER	6,638	$211K	0.0%	$31.79	—	STOK	46138E651
—	CITRIX SYSTEMS INC	1,522	$210K	0.0%	$137.98	—	STOK	177376100
CAT	CATERPILLAR INC	1,403	$209K	0.0%	$126.81	0.0%	STOK	149123101
BIL	SPDR BLOOMBERG BARCLAYS	2,247	$207K	0.0%	$92.12	—	STOK	78468R663
IYG	ISHARES US FINANCIAL	1,696	$207K	0.0%	$122.05	—	STOK	464287770
—	CLOUDERA INC	18,850	$205K	0.0%	$10.88	—	STOK	18914U100
WU	WESTERN UNION CO	9,535	$204K	0.0%	$21.39	—	STOK	959802109
—	CASTLIGHT HEALTH INC	155,000	$175K	0.0%	$1.13	—	STOK	14862Q100
OPK	OPKO HEALTH INC	42,000	$155K	0.0%	$4.22	0.0%	STOK	68375N103
—	FS KKR CAP CORP II	10,093	$148K	0.0%	$14.66	—	STOK	35952V303
CNOB	CONNECTONE BANCORP	10,000	$141K	0.0%	$12.52	0.0%	STOK	20786W107
—	ANNALY CAPITAL MGMT	16,564	$118K	0.0%	$7.12	—	STOK	035710409
PNNT	PENNANTPARK INVESTMENT O	36,620	$117K	0.0%	$1.74	0.0%	STOK	708062104
—	NEW YORK CMNTY BANCO	12,901	$107K	0.0%	$8.29	—	STOK	649445103
VLY	VALLEY NTNL BANC	14,955	$102K	0.0%	$7.43	0.0%	STOK	919794107
—	TWO HARBORS INVESTMENT C	19,800	$101K	0.0%	$5.10	—	STOK	90187B408
—	LAKELAND BANCORP	10,055	$100K	0.0%	$9.95	—	STOK	511637100
TEVA	TEVA PHARMACEUTICAL IN F	11,100	$100K	0.0%	$9.01	—	STOK	881624209
—	PIMCO STRATEGIC INCOME C	14,500	$93,000	0.0%	$6.41	—	STOK	72200X104
—	CALITHERA BIOSCIENCE	24,771	$85,000	0.0%	$3.43	—	STOK	13089P101
—	MFA FINL, INC.	25,110	$67,000	0.0%	$2.67	—	STOK	55272X102
—	NEUBERGR BRM MLP AND ENR	28,216	$67,000	0.0%	$2.37	—	STOK	64129H104
—	ANWORTH MTG ASSET	31,000	$51,000	0.0%	$1.65	—	STOK	037347101
—	BIOSIG TECHNOLOGIES	10,000	$49,000	0.0%	$4.90	—	STOK	09073N201
UEC	URANIUM ENERGY CORP	48,500	$48,000	0.0%	$1.03	0.0%	STOK	916896103
CELG-R	BRISTOL-MYERS SQU 30 RTS	117,775	$46,000	0.0%	$0.39	—	STOK	110122140
—	SOUTHWESTERN ENERGY	14,681	$35,000	0.0%	$2.38	—	STOK	845467109
—	INVESCO MTG CAP	10,124	$27,000	0.0%	$2.67	—	STOK	46131B100
—	ELEVATE CREDIT INC	10,000	$26,000	0.0%	$2.60	—	STOK	28621V101
—	AYTU BIOSCIENCE INC	10,000	$12,000	0.0%	$1.20	—	STOK	054754700
—	ZOMEDICA PHARMACEUTICA F	20,000	$2,000	0.0%	$0.10	—	STOK	98979F107