CIK: 0001776082 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $549,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 392,513 | $45,457 | 8.3% | $95.87 | +10.5% | STOK | 037833100 |
| ZM | ZOOM VIDEO COMMUNICATION | 72,745 | $34,198 | 6.2% | $122.93 | +160.1% | STOK | 98980L101 |
| OBDC | OWL ROCK CAPITAL CORP | 2,102,309 | $25,354 | 4.6% | $6.85 | -1.4% | STOK | 69121K104 |
| MRK | MERCK & CO. INC. | 293,707 | $24,363 | 4.4% | $67.49 | -2.3% | STOK | 58933Y105 |
| DOCU | DOCUSIGN INC | 106,708 | $22,968 | 4.2% | $207.56 | 0.0% | STOK | 256163106 |
| BMY | BRISTOL-MYERS SQUIBB | 190,840 | $11,506 | 2.1% | $45.19 | +7.5% | STOK | 110122108 |
| GOOG | ALPHABET INC. | 7,523 | $11,035 | 2.0% | $75.72 | 0.0% | STOK | 02079K107 |
| — | INVESCO BULLETSHARES | 499,130 | $10,679 | 1.9% | $21.40 | — | STOK | 46138J882 |
| MSFT | MICROSOFT CORP | 48,668 | $10,236 | 1.9% | $159.01 | +26.3% | STOK | 594918104 |
| AMZN | AMAZON.COM INC | 2,892 | $9,106 | 1.7% | $157.65 | 0.0% | STOK | 023135106 |
| QQQ | INVESCO QQQ TRUST | 26,640 | $7,402 | 1.3% | $215.96 | — | STOK | 46090E103 |
| NSC | NORFOLK SOUTHERN CO | 30,633 | $6,555 | 1.2% | $165.53 | +8.7% | STOK | 655844108 |
| JPM | JPMORGAN CHASE & CO | 66,562 | $6,408 | 1.2% | $101.69 | -16.0% | STOK | 46625H100 |
| BX | BLACKSTONE GROUP INC | 122,130 | $6,375 | 1.2% | $42.85 | +3.9% | STOK | 09260D107 |
| ESGE | ISHARES ESG AWARE MSCI | 97,879 | $5,614 | 1.0% | $50.23 | — | STOK | 46434G863 |
| IVV | ISHARES CORE S&P 500 | 15,442 | $5,190 | 0.9% | $336.10 | — | STOK | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY | 23,286 | $4,959 | 0.9% | $213.10 | -4.0% | STOK | 084670702 |
| HD | HOME DEPOT INC | 17,829 | $4,951 | 0.9% | $195.94 | +21.3% | STOK | 437076102 |
| VEU | VANGUARD FTSE ALL WORLD | 97,060 | $4,897 | 0.9% | $53.18 | — | STOK | 922042775 |
| BABA | ALIBABA GROUP HOLDING F | 16,250 | $4,777 | 0.9% | $211.68 | — | STOK | 01609W102 |
| ICE | INTERCONTINENTAL EXC | 46,716 | $4,674 | 0.9% | $85.81 | +7.2% | STOK | 45866F104 |
| SPYG | SPDR S&P 500 GROWTH ETF | 91,542 | $4,587 | 0.8% | $35.99 | — | STOK | 78464A409 |
| PG | PROCTER & GAMBLE | 32,543 | $4,523 | 0.8% | $105.02 | +10.8% | STOK | 742718109 |
| SPY | SPDR S&P 500 ETF | 13,340 | $4,467 | 0.8% | $294.77 | — | STOK | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 29,612 | $4,409 | 0.8% | $116.06 | +9.4% | STOK | 478160104 |
| XLK | TECHNOLOGY SELECT SECTOR | 37,439 | $4,369 | 0.8% | $90.21 | — | STOK | 81369Y803 |
| INTC | INTEL CORP | 79,750 | $4,129 | 0.8% | $47.93 | -2.9% | STOK | 458140100 |
| PFE | PFIZER INC | 108,688 | $3,989 | 0.7% | $26.81 | +1.1% | STOK | 717081103 |
| CHD | CHURCH & DWIGHT CO | 42,488 | $3,982 | 0.7% | $68.10 | +25.1% | STOK | 171340102 |
| META | FACEBOOK INC | 15,183 | $3,976 | 0.7% | $204.94 | +25.0% | STOK | 30303M102 |
| V | VISA INC | 18,994 | $3,798 | 0.7% | $173.21 | +11.0% | STOK | 92826C839 |
| MDLZ | MONDELEZ INTL | 65,246 | $3,748 | 0.7% | $45.89 | +5.8% | STOK | 609207105 |
| XLV | SELECT SECTOR HEALTH | 34,598 | $3,649 | 0.7% | $99.89 | — | STOK | 81369Y209 |
| XOM | EXXON MOBIL CORP | 105,320 | $3,616 | 0.7% | $50.96 | -36.6% | STOK | 30231G102 |
| UPWK | UPWORK INC | 206,452 | $3,601 | 0.7% | $14.97 | 0.0% | STOK | 91688F104 |
| MDT | MEDTRONIC PLC F | 34,364 | $3,571 | 0.6% | $89.39 | -3.5% | STOK | G5960L103 |
| ILMN | ILLUMINA INC | 10,754 | $3,324 | 0.6% | $303.09 | +13.7% | STOK | 452327109 |
| HON | HONEYWELL INTL INC | 19,855 | $3,268 | 0.6% | $141.06 | -5.6% | STOK | 438516106 |
| XLI | SELECT SECTOR INDUSTRIAL | 41,569 | $3,200 | 0.6% | $68.08 | — | STOK | 81369Y704 |
| XLY | SPDR FUND CONSUMER | 30,874 | $3,181 | 0.6% | $100.43 | — | STOK | 81369Y407 |
| GLD | SPDR GOLD SHARES ETF EC | 17,613 | $3,120 | 0.6% | $143.75 | — | STOK | 78463V107 |
| XLF | SELECT STR FINANCIAL | 127,922 | $3,079 | 0.6% | $22.22 | — | STOK | 81369Y605 |
| GOVT | ISHARES US TREASURY BOND | 109,320 | $3,055 | 0.6% | $27.98 | — | STOK | 46429B267 |
| DIS | WALT DISNEY CO | 24,580 | $3,050 | 0.6% | $131.90 | -7.4% | STOK | 254687106 |
| PM | PHILIP MORRIS INTL | 40,285 | $3,021 | 0.5% | $60.01 | -1.9% | STOK | 718172109 |
| SPSB | SPDR SHORT TERM | 96,226 | $3,019 | 0.5% | $30.92 | — | STOK | 78464A474 |
| VYM | VANGUARD HIGH DIVIDEND | 37,252 | $3,015 | 0.5% | $73.70 | — | STOK | 921946406 |
| XLC | COMMUNICAT SVS SLCT SEC | 50,470 | $2,998 | 0.5% | $52.60 | — | STOK | 81369Y852 |
| VCIT | VANGUARD INTERMEDIATE | 30,863 | $2,957 | 0.5% | $90.05 | — | STOK | 92206C870 |
| AMT | AMERN TOWER CORP | 12,176 | $2,943 | 0.5% | $183.82 | +17.9% | STOK | 03027X100 |
| CSCO | CISCO SYSTEMS INC | 72,336 | $2,849 | 0.5% | $37.72 | -1.8% | STOK | 17275R102 |
| FRCB | FIRST REPUBLIC BANK | 24,938 | $2,720 | 0.5% | $103.62 | +5.4% | STOK | 33616C100 |
| CI | CIGNA CORP | 15,750 | $2,668 | 0.5% | $167.87 | -4.1% | STOK | 125523100 |
| LQD | ISHARES IBOXX INVT GRADE | 19,568 | $2,636 | 0.5% | $130.26 | — | STOK | 464287242 |
| MO | ALTRIA GROUP INC | 67,142 | $2,594 | 0.5% | $28.77 | -5.5% | STOK | 02209S103 |
| BAC | BANK OF AMERICA CORP | 105,712 | $2,547 | 0.5% | $26.49 | -17.6% | STOK | 060505104 |
| EFG | ISHARES MSCI EAFE GROWTH | 26,852 | $2,413 | 0.4% | $85.10 | — | STOK | 464288885 |
| TMO | THERMO FISHER SCNTFC | 5,399 | $2,384 | 0.4% | $407.40 | 0.0% | STOK | 883556102 |
| — | ISHARES GOLD ETF | 130,151 | $2,341 | 0.4% | $17.90 | — | STOK | 464285105 |
| CRM | SALESFORCE COM | 9,267 | $2,329 | 0.4% | $216.28 | 0.0% | STOK | 79466L302 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 11,738 | $2,313 | 0.4% | $187.90 | 0.0% | STOK | 70450Y103 |
| TXN | TEXAS INSTRUMENTS | 16,073 | $2,295 | 0.4% | $104.04 | +12.3% | STOK | 882508104 |
| COF | CAPITAL ONE FC | 31,129 | $2,237 | 0.4% | $86.78 | -29.7% | STOK | 14040H105 |
| EA | ELECTRONIC ARTS INC | 16,900 | $2,204 | 0.4% | $98.44 | +34.6% | STOK | 285512109 |
| NEE | NEXTERA ENERGY INC | 7,773 | $2,157 | 0.4% | $60.28 | 0.0% | STOK | 65339F101 |
| DHR | DANAHER CORP | 9,989 | $2,151 | 0.4% | $173.71 | 0.0% | STOK | 235851102 |
| IGSB | ISHARES TR IS 1 5 YR IN | 38,258 | $2,101 | 0.4% | $54.63 | — | STOK | 464288646 |
| CVX | CHEVRON CORP | 28,490 | $2,051 | 0.4% | $78.93 | -15.7% | STOK | 166764100 |
| AAXJ | ISHARES MSCI ALL COUNT | 26,510 | $2,046 | 0.4% | $77.18 | — | STOK | 464288182 |
| ADP | AUTO DATA PROCESSING | 14,560 | $2,031 | 0.4% | $143.74 | -13.0% | STOK | 053015103 |
| VUG | VANGUARD GROWTH ETF | 8,810 | $2,005 | 0.4% | $227.58 | — | STOK | 922908736 |
| — | BLACKROCK INC | 3,556 | $2,004 | 0.4% | $563.55 | — | STOK | 09247X101 |
| WFC | WELLS FARGO & CO | 83,365 | $1,960 | 0.4% | $27.55 | -20.8% | STOK | 949746101 |
| MUB | ISHARES NATIONAL MUNI | 16,269 | $1,886 | 0.3% | $115.40 | — | STOK | 464288414 |
| VZ | VERIZON COMMUNICATN | 31,092 | $1,850 | 0.3% | $42.78 | -0.5% | STOK | 92343V104 |
| USMV | ISHARES MSCI USA MIN VOL | 28,839 | $1,838 | 0.3% | $63.73 | — | STOK | 46429B697 |
| ORCL | ORACLE CORP | 30,669 | $1,831 | 0.3% | $50.57 | +4.3% | STOK | 68389X105 |
| PEP | PEPSICO INC | 12,995 | $1,801 | 0.3% | $112.84 | +2.1% | STOK | 713448108 |
| PFF | ISHARES PREFERRED INCOME | 48,041 | $1,751 | 0.3% | $36.45 | — | STOK | 464288687 |
| HPQ | HP INC. | 91,067 | $1,729 | 0.3% | $13.08 | +16.0% | STOK | 40434L105 |
| FSLY | FASTLY INC | 18,384 | $1,722 | 0.3% | $86.79 | 0.0% | STOK | 31188V100 |
| MCD | MCDONALDS CORP | 7,658 | $1,681 | 0.3% | $181.40 | 0.0% | STOK | 580135101 |
| MBB | ISHARES MBS ETF IV | 15,179 | $1,676 | 0.3% | $110.42 | — | STOK | 464288588 |
| AMGN | AMGEN INC. | 6,430 | $1,634 | 0.3% | $209.54 | 0.0% | STOK | 031162100 |
| VTI | VANGUARD TOTAL STOCK | 9,378 | $1,597 | 0.3% | $170.29 | — | STOK | 922908769 |
| TSLA | TESLA INC | 3,676 | $1,577 | 0.3% | $118.07 | 0.0% | STOK | 88160R101 |
| CVS | CVS HEALTH CORP | 25,912 | $1,513 | 0.3% | $54.07 | -3.1% | STOK | 126650100 |
| IWM | ISHARES RUSSELL 2000 | 9,967 | $1,493 | 0.3% | $149.79 | — | STOK | 464287655 |
| KHC | KRAFT HEINZ CO | 49,379 | $1,479 | 0.3% | $22.19 | +16.6% | STOK | 500754106 |
| IEI | ISHARES 3-7 YEAR | 10,944 | $1,462 | 0.3% | $132.29 | — | STOK | 464288661 |
| STIP | ISHARES 0-5 YEAR TIPS | 13,936 | $1,450 | 0.3% | $101.12 | — | STOK | 46429B747 |
| VTV | VANGUARD VALUE ETF | 13,846 | $1,447 | 0.3% | $94.24 | — | STOK | 922908744 |
| VPL | VANGUARD FTSE PACIFIC | 20,297 | $1,381 | 0.3% | $69.36 | — | STOK | 922042866 |
| ABBV | ABBVIE INC | 15,593 | $1,366 | 0.2% | $65.56 | +16.4% | STOK | 00287Y109 |
| IWF | ISHARES RUSSELL 1000 | 6,590 | $1,364 | 0.2% | $206.98 | — | STOK | 464287614 |
| T | A T & T INC | 45,639 | $1,301 | 0.2% | $18.49 | -15.9% | STOK | 00206R102 |
| GILD | GILEAD SCIENCES INC | 20,265 | $1,281 | 0.2% | $55.20 | +1.7% | STOK | 375558103 |
| — | BIOSPECIFICS TECH CO | 23,590 | $1,246 | 0.2% | $56.43 | — | STOK | 090931106 |
| VLUE | ISHARES MSCI USA VALUE | 16,676 | $1,230 | 0.2% | $72.69 | — | STOK | 46432F388 |
| C | CITIGROUP INC | 27,680 | $1,193 | 0.2% | $41.02 | 0.0% | STOK | 172967424 |
| IBB | ISHARES NASDAQ | 8,646 | $1,171 | 0.2% | $135.44 | — | STOK | 464287556 |
| SBUX | STARBUCKS CORP | 13,600 | $1,169 | 0.2% | $70.79 | 0.0% | STOK | 855244109 |
| EQIX | EQUINIX INC | 1,538 | $1,169 | 0.2% | $683.55 | 0.0% | STOK | 29444U700 |
| MRSH | MARSH & MC LENNAN CO | 10,044 | $1,152 | 0.2% | $105.63 | 0.0% | STOK | 571748102 |
| VCSH | VANGUARD SHORT TERM COR | 13,388 | $1,109 | 0.2% | $81.00 | — | STOK | 92206C409 |
| ADBE | ADOBE INC | 2,234 | $1,096 | 0.2% | $465.18 | 0.0% | STOK | 00724F101 |
| SHYG | ISHARES HIGH YIELD | 24,333 | $1,069 | 0.2% | $43.15 | — | STOK | 46434V407 |
| BA | BOEING CO | 6,444 | $1,065 | 0.2% | $170.43 | 0.0% | STOK | 097023105 |
| CCI | CROWN CASTLE INTL CO | 6,309 | $1,050 | 0.2% | $129.05 | 0.0% | STOK | 22822V101 |
| IHI | ISHARES US MEDICAL | 3,471 | $1,040 | 0.2% | $299.63 | — | STOK | 464288810 |
| NVDA | NVIDIA CORP | 1,900 | $1,028 | 0.2% | $11.60 | 0.0% | STOK | 67066G104 |
| NVS | NOVARTIS AG F | 11,805 | $1,027 | 0.2% | $94.38 | — | STOK | 66987V109 |
| NEAR | ISHARES SHORT MATURITY | 20,292 | $1,017 | 0.2% | $50.12 | — | STOK | 46431W507 |
| DEO | DIAGEO PLC F | 7,360 | $1,013 | 0.2% | $137.64 | — | STOK | 25243Q205 |
| SHV | ISHARES SHORT TREASURY | 9,098 | $1,007 | 0.2% | $110.68 | — | STOK | 464288679 |
| — | ALLEGHANY CORP DEL | 1,924 | $1,001 | 0.2% | $520.27 | — | STOK | 017175100 |
| SPIB | SPDR INTRMDT TRM CRPRATE | 27,152 | $998 | 0.2% | $36.53 | — | STOK | 78464A375 |
| IEFA | ISHARES CORE MSCI EAFE | 16,175 | $975 | 0.2% | $60.28 | — | STOK | 46432F842 |
| ARCC | ARES CAPITAL CORP | 69,467 | $969 | 0.2% | $8.41 | +1.7% | STOK | 04010L103 |
| AVGO | BROADCOM INC | 2,627 | $957 | 0.2% | $29.64 | 0.0% | STOK | 11135F101 |
| KO | THE COCA-COLA CO | 19,105 | $943 | 0.2% | $43.56 | -6.3% | STOK | 191216100 |
| ETN | EATON CORP PLC F | 8,972 | $915 | 0.2% | $89.17 | 0.0% | STOK | G29183103 |
| CL | COLGATE-PALMOLIVE CO | 11,791 | $910 | 0.2% | $62.29 | +8.1% | STOK | 194162103 |
| MA | MASTERCARD INC | 2,666 | $902 | 0.2% | $315.67 | 0.0% | STOK | 57636Q104 |
| FSK | FS KKR CAPITAL CORP | 56,728 | $900 | 0.2% | $7.29 | 0.0% | STOK | 302635206 |
| YUM | YUM BRANDS INC | 9,834 | $898 | 0.2% | $83.37 | 0.0% | STOK | 988498101 |
| KRE | SPDR S&P REGIONAL | 24,985 | $891 | 0.2% | $51.63 | — | STOK | 78464A698 |
| WDAY | WORKDAY INC | 4,087 | $879 | 0.2% | $197.84 | 0.0% | STOK | 98138H101 |
| — | BRISTOL-MYERS SQUIBB RTS | 388,408 | $874 | 0.2% | $2.96 | — | STOK | 110122157 |
| UNH | UNITEDHEALTH GRP INC | 2,785 | $868 | 0.2% | $281.21 | 0.0% | STOK | 91324P102 |
| MMM | 3M CO | 5,338 | $855 | 0.2% | $110.37 | 0.0% | STOK | 88579Y101 |
| XBI | SPDR S&P BIOTECH ETF IV | 7,670 | $855 | 0.2% | $111.47 | — | STOK | 78464A870 |
| QCOM | QUALCOMM INC | 7,159 | $842 | 0.2% | $95.15 | 0.0% | STOK | 747525103 |
| HCA | HCA HEALTHCARE INC | 6,640 | $828 | 0.2% | $118.28 | 0.0% | STOK | 40412C101 |
| BND | VANGUARD TOTAL BOND | 9,384 | $828 | 0.2% | $88.24 | — | STOK | 921937835 |
| EXC | EXELON CORP | 22,840 | $817 | 0.1% | $25.71 | -14.8% | STOK | 30161N101 |
| SLV | ISHARES SILVER TRUST | 37,625 | $814 | 0.1% | $21.63 | — | STOK | 46428Q109 |
| SPOT | SPOTIFY TECHNOLOGY F | 3,346 | $812 | 0.1% | $258.29 | 0.0% | STOK | L8681T102 |
| STZ | CONSTELLATION BRAND | 4,266 | $808 | 0.1% | $167.00 | 0.0% | STOK | 21036P108 |
| GDX | VANECK VECTORS GOLD | 20,438 | $800 | 0.1% | $39.14 | — | STOK | 92189F106 |
| ARKK | ARK INNOVATION ETF | 8,380 | $771 | 0.1% | $92.00 | — | STOK | 00214Q104 |
| VRP | INVESCO VARIABLE RATE | 31,200 | $768 | 0.1% | $24.62 | — | STOK | 46138G870 |
| CCL | CARNIVAL CORP F | 49,904 | $758 | 0.1% | $33.07 | -53.3% | STOK | 143658300 |
| CMCSA | COMCAST CORP | 16,356 | $757 | 0.1% | $37.63 | -0.0% | STOK | 20030N101 |
| VDE | VANGUARD ENERGY ETF | 18,730 | $755 | 0.1% | $50.30 | — | STOK | 92204A306 |
| BP | BP PLC F | 42,565 | $743 | 0.1% | $30.35 | — | STOK | 055622104 |
| JPST | JPMORGAN ULTRA SHORT | 14,629 | $743 | 0.1% | $50.79 | — | STOK | 46641Q837 |
| IJR | ISHARES CORE S&P | 10,453 | $734 | 0.1% | $70.22 | — | STOK | 464287804 |
| ACN | ACCENTURE PLC F | 3,239 | $732 | 0.1% | $212.28 | 0.0% | STOK | G1151C101 |
| TJX | TJX COMPANIES INC | 13,145 | $732 | 0.1% | $52.79 | -5.2% | STOK | 872540109 |
| NFLX | NETFLIX INC | 1,452 | $726 | 0.1% | $49.77 | 0.0% | STOK | 64110L106 |
| IXN | ISHARES GLOBAL TECH ETF | 2,752 | $726 | 0.1% | $263.81 | — | STOK | 464287291 |
| UBER | UBER TECHNOLOGIES INC | 19,219 | $701 | 0.1% | $32.69 | +1.0% | STOK | 90353T100 |
| VIG | VANGUARD DIVIDEND | 5,418 | $697 | 0.1% | $128.65 | — | STOK | 921908844 |
| AMLP | ALERIAN MLP ETF | 33,210 | $664 | 0.1% | $19.99 | — | STOK | 00162Q452 |
| PGX | INVESCO PREFERRED ETF | 45,084 | $664 | 0.1% | $14.73 | — | STOK | 46138E511 |
| VB | VANGUARD SMALL CAP ETF | 4,182 | $643 | 0.1% | $153.75 | — | STOK | 922908751 |
| SPYM | SPDR PORTFOLIO S&P 500 | 16,293 | $641 | 0.1% | $35.77 | — | STOK | 78464A854 |
| CME | CME GROUP INC | 3,739 | $626 | 0.1% | $136.26 | 0.0% | STOK | 12572Q105 |
| MS | MORGAN STANLEY | 12,637 | $611 | 0.1% | $42.54 | 0.0% | STOK | 617446448 |
| SHM | SPDR NUVEEN BLOOMBERG | 11,681 | $602 | 0.1% | $51.54 | — | STOK | 78468R739 |
| VO | VANGUARD MID CAP ETF IV | 3,333 | $587 | 0.1% | $176.12 | — | STOK | 922908629 |
| — | ACTIVISION BLIZZARD | 7,246 | $587 | 0.1% | $62.07 | — | STOK | 00507V109 |
| — | RIVERNORTH OPPORTUNITIES | 40,015 | $574 | 0.1% | $16.32 | — | STOK | 76881Y109 |
| SPLB | SPDR LONG TERM CORPORATE | 17,696 | $562 | 0.1% | $31.68 | — | STOK | 78464A367 |
| IEF | ISHARES 7-10 YEAR | 4,572 | $557 | 0.1% | $121.83 | — | STOK | 464287440 |
| PEG | PUB SVC ENTERPISE GP | 9,887 | $543 | 0.1% | $49.14 | -10.3% | STOK | 744573106 |
| PNC | PNC FINL SERVICES | 4,773 | $525 | 0.1% | $88.70 | 0.0% | STOK | 693475105 |
| TIP | ISHARES TIPS BOND ETF | 4,140 | $524 | 0.1% | $126.57 | — | STOK | 464287176 |
| GD | GENERAL DYNAMICS CO | 3,696 | $512 | 0.1% | $131.04 | 0.0% | STOK | 369550108 |
| WMT | WALMART INC | 3,643 | $510 | 0.1% | $41.31 | 0.0% | STOK | 931142103 |
| TLT | ISHARES 20 PLUS YEAR | 3,118 | $509 | 0.1% | $163.25 | — | STOK | 464287432 |
| BCE | BCE INC F | 12,170 | $505 | 0.1% | $31.73 | -7.7% | STOK | 05534B760 |
| SDY | SPDR S&P DIVIDEND ETF | 5,413 | $500 | 0.1% | $92.37 | — | STOK | 78464A763 |
| IBM | IBM CORP | 4,073 | $496 | 0.1% | $93.86 | 0.0% | STOK | 459200101 |
| — | REALOGY HOLDINGS CO | 51,973 | $491 | 0.1% | $6.75 | — | STOK | 75605Y106 |
| FDX | FEDEX CORP | 1,908 | $480 | 0.1% | $180.94 | 0.0% | STOK | 31428X106 |
| IAT | ISHARES US REGIONAL | 14,500 | $475 | 0.1% | $50.97 | — | STOK | 464288778 |
| ABR | ARBOR REALTY TR | 41,191 | $472 | 0.1% | $9.25 | — | STOK | 038923108 |
| IEMG | ISHARES CORE MSCI | 8,805 | $465 | 0.1% | $52.81 | — | STOK | 46434G103 |
| XLE | ENERGY SELECT SECTOR | 14,900 | $446 | 0.1% | $29.21 | — | STOK | 81369Y506 |
| COST | COSTCO WHOLESALE CO | 1,199 | $426 | 0.1% | $309.06 | 0.0% | STOK | 22160K105 |
| HBAN | HUNTINGTON BANCSHS | 46,402 | $426 | 0.1% | $7.28 | 0.0% | STOK | 446150104 |
| ALL | ALLSTATE CORP | 4,512 | $425 | 0.1% | $81.77 | 0.0% | STOK | 020002101 |
| — | GENERAL ELECTRIC CO | 67,949 | $423 | 0.1% | $10.70 | — | STOK | 369604103 |
| — | DOUBLELINE INCOME SOLUTI | 26,335 | $422 | 0.1% | $19.77 | — | STOK | 258622109 |
| LMT | LOCKHEED MARTIN CORP | 1,101 | $422 | 0.1% | $329.03 | 0.0% | STOK | 539830109 |
| D | DOMINION ENERGY INC | 5,315 | $419 | 0.1% | $62.04 | 0.0% | STOK | 25746U109 |
| — | SPLUNK INC | 2,223 | $418 | 0.1% | $188.03 | — | STOK | 848637104 |
| SYK | STRYKER CORP | 1,995 | $416 | 0.1% | $183.63 | 0.0% | STOK | 863667101 |
| TGT | TARGET CORP | 2,576 | $406 | 0.1% | $118.66 | 0.0% | STOK | 87612E106 |
| DUK | DUKE ENERGY CORP | 4,403 | $390 | 0.1% | $66.72 | 0.0% | STOK | 26441C204 |
| BAX | BAXTER INTERNTNL | 4,847 | $390 | 0.1% | $75.21 | 0.0% | STOK | 071813109 |
| — | BLACKROCK MUNIHOLDINGS N | 28,220 | $384 | 0.1% | $13.61 | — | STOK | 09254X101 |
| LYFT | LYFT INC | 13,469 | $371 | 0.1% | $40.76 | -27.1% | STOK | 55087P104 |
| VGT | VANGUARD INFORMATION | 1,181 | $368 | 0.1% | $311.60 | — | STOK | 92204A702 |
| XSOE | WSDMTRE EMRG MKT EX STT | 10,861 | $366 | 0.1% | $29.88 | — | STOK | 97717X578 |
| — | BLACKROCK MUNCPL 2030 TA | 14,426 | $361 | 0.1% | $25.02 | — | STOK | 09257P105 |
| AGNC | A G N C INVESTMENT CORP | 25,140 | $350 | 0.1% | $13.92 | — | STOK | 00123Q104 |
| — | GLAXOSMITHKLINE PLC F | 9,279 | $349 | 0.1% | $37.61 | — | STOK | 37733W105 |
| SO | SOUTHERN CO | 6,350 | $344 | 0.1% | $43.54 | 0.0% | STOK | 842587107 |
| AEP | AMER ELECTRIC PWR CO | 4,189 | $342 | 0.1% | $67.80 | 0.0% | STOK | 025537101 |
| MPT | MEDICAL PROPERTIES | 19,008 | $335 | 0.1% | $17.27 | — | STOK | 58463J304 |
| ACI | ALBERTSONS CO SHS CLASS | 24,000 | $332 | 0.1% | $9.63 | 0.0% | STOK | 013091103 |
| EFA | ISHARES MSCI EAFE ETF | 5,056 | $322 | 0.1% | $63.69 | — | STOK | 464287465 |
| ARKG | ARK GENOMIC REVOLUTION | 4,937 | $315 | 0.1% | $63.80 | — | STOK | 00214Q302 |
| APD | AIR PROD & CHEMICALS | 1,032 | $307 | 0.1% | $251.75 | 0.0% | STOK | 009158106 |
| AGG | ISHARES CORE US | 2,510 | $296 | 0.1% | $117.93 | — | STOK | 464287226 |
| PGC | PEAPACK GLADSTONE FI | 19,391 | $294 | 0.1% | $28.11 | -42.7% | STOK | 704699107 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 8,844 | $291 | 0.1% | $30.66 | 0.0% | STOK | 462260100 |
| PJT | P J T PARTNERS INCORPORA | 4,797 | $291 | 0.1% | $51.62 | 0.0% | STOK | 69343T107 |
| USHY | ISHARES BROAD USD HG YLD | 7,304 | $288 | 0.1% | $39.43 | — | STOK | 46435U853 |
| REM | ISHARES MORTGAGE REAL | 10,975 | $283 | 0.1% | $25.79 | — | STOK | 46435G342 |
| VTEB | VANGUARD MUNI BND TAX | 5,173 | $282 | 0.1% | $54.51 | — | STOK | 922907746 |
| UPS | UNITED PARCEL SRVC | 1,687 | $281 | 0.1% | $117.34 | 0.0% | STOK | 911312106 |
| — | WALGREENS BOOTS ALLI | 7,834 | $281 | 0.1% | $35.87 | — | STOK | 931427108 |
| CMBT | EURONAV NV F | 31,700 | $280 | 0.1% | $5.26 | 0.0% | STOK | B38564108 |
| — | GOLD STANDARD VENTUR F | 356,691 | $278 | 0.1% | $0.78 | — | STOK | 380738104 |
| QUAL | ISHARES MSCI USA QLTY | 2,640 | $274 | 0.0% | $103.79 | — | STOK | 46432F339 |
| — | LAZARD GLOBAL TOTAL RETU | 16,807 | $261 | 0.0% | $16.57 | — | STOK | 52106W103 |
| — | BLACKROCK 2022 GLOBAL IN | 29,903 | $259 | 0.0% | $8.36 | — | STOK | 09258P104 |
| TSLX | SIXTH STREET SPECIALTY L | 14,500 | $250 | 0.0% | $17.13 | 0.0% | STOK | 83012A109 |
| KBWD | INVESCO KBW HIGH | 18,000 | $242 | 0.0% | $13.44 | — | STOK | 46138E610 |
| VOO | VANGUARD S&P 500 ETF | 768 | $236 | 0.0% | $307.29 | — | STOK | 922908363 |
| RODM | HARTFORD MLTFCTR DVLPD | 9,051 | $234 | 0.0% | $25.85 | — | STOK | 518416102 |
| OMEX | ODYSSEY MARINE EXPL | 34,300 | $233 | 0.0% | $5.27 | 0.0% | STOK | 676118201 |
| — | WESTERN ASSET MORTGAGE O | 17,672 | $232 | 0.0% | $20.27 | — | STOK | 95790B109 |
| SIZE | ISHARES MSCI USA SIZE | 2,473 | $232 | 0.0% | $93.81 | — | STOK | 46432F370 |
| SRE | SEMPRA ENERGY | 1,922 | $228 | 0.0% | $51.62 | 0.0% | STOK | 816851109 |
| VFC | VF CORP | 3,200 | $225 | 0.0% | $64.59 | 0.0% | STOK | 918204108 |
| XYZ | SQUARE INC | 1,377 | $224 | 0.0% | $141.19 | 0.0% | STOK | 852234103 |
| FTV | FORTIVE CORP DISC | 2,917 | $222 | 0.0% | $44.58 | 0.0% | STOK | 34959J108 |
| — | ALLIANZGI DV INTRST AND | 18,610 | $220 | 0.0% | $12.98 | — | STOK | 01883A107 |
| — | CANOPY GROWTH CORP F | 15,331 | $220 | 0.0% | $14.35 | — | STOK | 138035100 |
| BIIB | BIOGEN INC | 771 | $219 | 0.0% | $278.91 | 0.0% | STOK | 09062X103 |
| ABT | ABBOTT LABORATORIES | 2,005 | $218 | 0.0% | $92.34 | 0.0% | STOK | 002824100 |
| GSBD | GOLDMAN SACHS B D C INC | 14,500 | $218 | 0.0% | $15.65 | 0.0% | STOK | 38147U107 |
| ARKW | ARK NEXT GENERATION | 1,977 | $215 | 0.0% | $108.75 | — | STOK | 00214Q401 |
| PIO | INVESCO GLOBAL WATER | 6,638 | $211 | 0.0% | $31.79 | — | STOK | 46138E651 |
| — | CITRIX SYSTEMS INC | 1,522 | $210 | 0.0% | $137.98 | — | STOK | 177376100 |
| CAT | CATERPILLAR INC | 1,403 | $209 | 0.0% | $126.81 | 0.0% | STOK | 149123101 |
| BIL | SPDR BLOOMBERG BARCLAYS | 2,247 | $207 | 0.0% | $92.12 | — | STOK | 78468R663 |
| IYG | ISHARES US FINANCIAL | 1,696 | $207 | 0.0% | $122.05 | — | STOK | 464287770 |
| — | CLOUDERA INC | 18,850 | $205 | 0.0% | $10.88 | — | STOK | 18914U100 |
| WU | WESTERN UNION CO | 9,535 | $204 | 0.0% | $21.39 | — | STOK | 959802109 |
| — | CASTLIGHT HEALTH INC | 155,000 | $175 | 0.0% | $1.13 | — | STOK | 14862Q100 |
| OPK | OPKO HEALTH INC | 42,000 | $155 | 0.0% | $4.22 | 0.0% | STOK | 68375N103 |
| — | FS KKR CAP CORP II | 10,093 | $148 | 0.0% | $14.66 | — | STOK | 35952V303 |
| CNOB | CONNECTONE BANCORP | 10,000 | $141 | 0.0% | $12.52 | 0.0% | STOK | 20786W107 |
| — | ANNALY CAPITAL MGMT | 16,564 | $118 | 0.0% | $7.12 | — | STOK | 035710409 |
| PNNT | PENNANTPARK INVESTMENT O | 36,620 | $117 | 0.0% | $1.74 | 0.0% | STOK | 708062104 |
| — | NEW YORK CMNTY BANCO | 12,901 | $107 | 0.0% | $8.29 | — | STOK | 649445103 |
| VLY | VALLEY NTNL BANC | 14,955 | $102 | 0.0% | $7.43 | 0.0% | STOK | 919794107 |
| — | TWO HARBORS INVESTMENT C | 19,800 | $101 | 0.0% | $5.10 | — | STOK | 90187B408 |
| — | LAKELAND BANCORP | 10,055 | $100 | 0.0% | $9.95 | — | STOK | 511637100 |
| TEVA | TEVA PHARMACEUTICAL IN F | 11,100 | $100 | 0.0% | $9.01 | — | STOK | 881624209 |
| — | PIMCO STRATEGIC INCOME C | 14,500 | $93 | 0.0% | $6.41 | — | STOK | 72200X104 |
| — | CALITHERA BIOSCIENCE | 24,771 | $85 | 0.0% | $3.43 | — | STOK | 13089P101 |
| — | MFA FINL, INC. | 25,110 | $67 | 0.0% | $2.67 | — | STOK | 55272X102 |
| — | NEUBERGR BRM MLP AND ENR | 28,216 | $67 | 0.0% | $2.37 | — | STOK | 64129H104 |
| — | ANWORTH MTG ASSET | 31,000 | $51 | 0.0% | $1.65 | — | STOK | 037347101 |
| — | BIOSIG TECHNOLOGIES | 10,000 | $49 | 0.0% | $4.90 | — | STOK | 09073N201 |
| UEC | URANIUM ENERGY CORP | 48,500 | $48 | 0.0% | $1.03 | 0.0% | STOK | 916896103 |
| CELG-R | BRISTOL-MYERS SQU 30 RTS | 117,775 | $46 | 0.0% | $0.39 | — | STOK | 110122140 |
| — | SOUTHWESTERN ENERGY | 14,681 | $35 | 0.0% | $2.38 | — | STOK | 845467109 |
| — | INVESCO MTG CAP | 10,124 | $27 | 0.0% | $2.67 | — | STOK | 46131B100 |
| — | ELEVATE CREDIT INC | 10,000 | $26 | 0.0% | $2.60 | — | STOK | 28621V101 |
| — | AYTU BIOSCIENCE INC | 10,000 | $12 | 0.0% | $1.20 | — | STOK | 054754700 |
| — | ZOMEDICA PHARMACEUTICA F | 20,000 | $2 | 0.0% | $0.10 | — | STOK | 98979F107 |