Location: New York, NY
CIK: 0001830817 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Nov 30, 2020
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,201 | $9.313M | 6.5% | $308.37 | $306.70 | +0.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 24,475 | $8.929M | 6.3% | $364.82 * | $64.38 | +37.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,466 | $7.828M | 5.5% | $203.50 * | $144.52 | +34.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,488 | $4.105M | 2.9% | $2758.74 * | $91.59 | +50.6% | COM | 023135106 |
| META | FACEBOOK INC | 13,704 | $3.112M | 2.2% | $227.09 | $192.35 | +17.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 31,407 | $2.954M | 2.1% | $94.06 * | $106.95 | -24.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,040 | $2.884M | 2.0% | $1413.73 * | $64.99 | +7.9% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 74,889 | $2.449M | 1.7% | $32.70 * | $26.46 | -10.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 16,589 | $2.333M | 1.6% | $140.64 * | $115.19 | +4.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,040 | $2.328M | 1.6% | $178.53 | $215.01 | -17.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 7,291 | $2.258M | 1.6% | $309.70 | $293.62 | +5.5% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 36,539 | $2.014M | 1.4% | $55.12 * | $42.13 | -5.1% | COM | 92343V104 |
| T | AT&T INC | 60,622 | $1.833M | 1.3% | $30.24 * | $17.95 | -13.3% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,982 | $1.822M | 1.3% | $58.81 * | $45.78 | +2.9% | COM | 110122108 |
| PEP | PEPSICO INC | 13,542 | $1.791M | 1.3% | $132.26 * | $112.77 | -0.9% | COM | 713448108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,751 | $1.735M | 1.2% | $126.17 * | $106.68 | +7.9% | COM | 11133T103 |
| VYM | VANGUARD WHITEHALL FDS | 21,034 | $1.657M | 1.2% | $78.78 | $82.15 | -4.1% | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 9,521 | $1.61M | 1.1% | $169.10 * | $148.64 | +0.7% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,521 | $1.427M | 1.0% | $18.17 | $28.16 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 7,546 | $1.392M | 1.0% | $184.47 * | $171.71 | -5.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 13,711 | $1.254M | 0.9% | $91.46 * | $75.30 | +10.1% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 4,108 | $1.215M | 0.9% | $295.76 * | $273.46 | +4.9% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 50,853 | $1.208M | 0.8% | $23.75 * | $26.76 | -22.4% | COM | 060505104 |
| AMGN | AMGEN INC | 5,121 | $1.208M | 0.8% | $235.89 * | $182.57 | +8.9% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 10,003 | $1.196M | 0.8% | $119.56 * | $104.81 | -0.5% | COM | 742718109 |
| MRK | MERCK & CO. INC | 14,853 | $1.149M | 0.8% | $77.36 * | $66.78 | -7.1% | COM | 58933Y105 |
| SO | SOUTHERN CO | 22,117 | $1.147M | 0.8% | $51.86 * | $49.34 | -14.9% | COM | 842587107 |
| ABBV | ABBVIE INC | 11,497 | $1.129M | 0.8% | $98.20 * | $66.23 | +18.9% | COM | 00287Y109 |
| V | VISA INC | 5,805 | $1.121M | 0.8% | $193.11 * | $176.09 | +5.5% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 7,637 | $1.104M | 0.8% | $144.56 * | $142.86 | -14.7% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 12,061 | $1.076M | 0.8% | $89.21 * | $82.66 | -15.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 4,138 | $1.037M | 0.7% | $250.60 * | $193.46 | +13.4% | COM | 437076102 |
| NKE | NIKE INC | 10,274 | $1.007M | 0.7% | $98.01 * | $86.49 | +5.1% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 9,009 | $1.005M | 0.7% | $111.56 * | $131.10 | -16.9% | COM DISNEY | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 19,282 | $998K | 0.7% | $51.76 * | $16.89 | +2.1% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 3,158 | $895K | 0.6% | $283.41 | $277.13 | +2.3% | S&P 500 ETF SHS | 922908363 |
| — | LORAL SPACE & COMMUNICATNS I | 45,711 | $892K | 0.6% | $19.51 | $27.47 | — | COM | 543881106 |
| NEE | NEXTERA ENERGY INC | 3,685 | $885K | 0.6% | $240.16 * | $52.21 | +0.2% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 12,166 | $875K | 0.6% | $71.92 * | $69.49 | -15.2% | COM | 209115104 |
| DES | WISDOMTREE TR | 40,781 | $864K | 0.6% | $21.19 | $22.48 | -5.8% | US SMALLCAP DIVD | 97717W604 |
| SPGI | S&P GLOBAL INC | 2,575 | $849K | 0.6% | $329.71 * | $249.89 | +26.0% | COM | 78409V104 |
| DLN | WISDOMTREE TR | 9,041 | $840K | 0.6% | $92.91 * | $48.86 | -5.0% | US LARGECAP DIVD | 97717W307 |
| VTV | VANGUARD INDEX FDS | 8,305 | $827K | 0.6% | $99.58 | $109.60 | -9.1% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 6,904 | $827K | 0.6% | $119.79 * | $36.29 | +2.0% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,331 | $821K | 0.6% | $61.59 * | $54.61 | -0.8% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 10,917 | $803K | 0.6% | $73.56 * | $73.73 | -11.7% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 8,633 | $792K | 0.6% | $91.74 * | $91.94 | -14.4% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 3,556 | $780K | 0.5% | $219.35 * | $127.81 | +45.1% | COM | 189054109 |
| D | DOMINION ENERGY INC | 9,136 | $742K | 0.5% | $81.22 * | $62.69 | +1.9% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 2,493 | $735K | 0.5% | $294.83 * | $240.55 | +12.2% | COM | 91324P102 |
| WMB | WILLIAMS COS INC | 36,949 | $703K | 0.5% | $19.03 * | $16.27 | -12.0% | COM | 969457100 |
| BA | BOEING CO | 3,782 | $693K | 0.5% | $183.24 | $315.36 | -41.9% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 3,432 | $678K | 0.5% | $197.55 * | $186.40 | -6.9% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 8,402 | $671K | 0.5% | $79.86 * | $70.86 | -9.3% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 3,113 | $668K | 0.5% | $214.58 * | $178.02 | +11.4% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,448 | $662K | 0.5% | $148.83 * | $142.66 | -7.0% | COM | 053015103 |
| IQV | IQVIA HLDGS INC | 4,645 | $659K | 0.5% | $141.87 | $145.01 | -2.2% | COM | 46266C105 |
| ET | ENERGY TRANSFER LP | 91,766 | $653K | 0.5% | $7.12 | $12.74 | — | COM UT LTD PTN | 29273V100 |
| CB | CHUBB LIMITED | 5,094 | $645K | 0.5% | $126.62 * | $135.66 | -14.0% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 8,769 | $642K | 0.5% | $73.21 * | $59.79 | +7.7% | COM | 194162103 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,600 | $640K | 0.4% | $50.79 | $48.96 | +3.8% | MUNI HI INCM ETF | 33739P301 |
| MGK | VANGUARD WORLD FD | 3,911 | $639K | 0.4% | $163.39 * | $28.99 | +12.8% | MEGA GRWTH IND | 921910816 |
| — | NATIXIS ETF TR | 24,350 | $630K | 0.4% | $25.87 | $25.87 | — | LOOMIS SAYLES | 63873X208 |
| — | VIACOMCBS INC | 26,527 | $619K | 0.4% | $23.33 | $23.33 | — | CL B | 92556H206 |
| NOBL | PROSHARES TR | 9,171 | $618K | 0.4% | $67.39 | $72.11 | -6.6% | S&P 500 DV ARIST | 74348A467 |
| MMM | 3M CO | 3,928 | $613K | 0.4% | $156.06 * | $108.89 | -2.1% | COM | 88579Y101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,810 | $611K | 0.4% | $160.37 | $100.93 | +58.9% | COM | 803607100 |
| DVY | ISHARES TR | 7,503 | $606K | 0.4% | $80.77 | $94.26 | -14.4% | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 3,640 | $598K | 0.4% | $164.29 * | $128.17 | +20.3% | COM | 532457108 |
| GOOGL | ALPHABET INC | 420 | $596K | 0.4% | $1419.05 * | $64.47 | +9.1% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 4,127 | $583K | 0.4% | $141.26 * | $109.94 | +5.5% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 3,314 | $577K | 0.4% | $174.11 | $137.88 | +26.1% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 12,907 | $577K | 0.4% | $44.70 * | $44.24 | -20.9% | COM | 30231G102 |
| ZTS | ZOETIS INC | 4,189 | $574K | 0.4% | $137.03 * | $118.98 | +9.8% | CL A | 98978V103 |
| — | ETF SER SOLUTIONS | 20,750 | $565K | 0.4% | $27.23 | $24.86 | — | NATIONWIDE RSK | 26922A172 |
| COST | COSTCO WHSL CORP NEW | 1,857 | $563K | 0.4% | $303.18 * | $273.71 | +1.7% | COM | 22160K105 |
| TGT | TARGET CORP | 4,564 | $547K | 0.4% | $119.85 * | $98.57 | +4.9% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 1,358 | $516K | 0.4% | $379.97 * | $6.28 | +50.7% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,218 | $509K | 0.4% | $120.67 * | $99.41 | -8.1% | COM | 459200101 |
| TJX | TJX COS INC NEW | 9,841 | $498K | 0.3% | $50.60 * | $54.38 | -13.7% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,233 | $496K | 0.3% | $79.58 * | $74.56 | -12.5% | COM | 025537101 |
| DON | WISDOMTREE TR | 17,251 | $489K | 0.3% | $28.35 | $30.58 | -7.3% | US MIDCAP DIVID | 97717W505 |
| — | KANSAS CITY SOUTHERN | 3,267 | $488K | 0.3% | $149.37 | $153.29 | — | COM NEW | 485170302 |
| SWK | STANLEY BLACK & DECKER INC | 3,447 | $480K | 0.3% | $139.25 * | $126.58 | -7.4% | COM | 854502101 |
| NFLX | NETFLIX INC | 1,048 | $477K | 0.3% | $455.15 * | $36.51 | +24.6% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 5,484 | $477K | 0.3% | $86.98 * | $91.74 | -14.5% | COM | 988498101 |
| CRM | SALESFORCE COM INC | 2,510 | $470K | 0.3% | $187.25 | $160.02 | +15.7% | COM | 79466L302 |
| EXC | EXELON CORP | 12,871 | $467K | 0.3% | $36.28 * | $25.07 | -15.1% | COM | 30161N101 |
| IYR | ISHARES TR | 5,887 | $464K | 0.3% | $78.82 | $88.50 | -11.0% | U.S. REAL ES ETF | 464287739 |
| AXP | AMERICAN EXPRESS CO | 4,850 | $462K | 0.3% | $95.26 * | $109.77 | -19.4% | COM | 025816109 |
| KKR | KKR & CO INC | 14,305 | $442K | 0.3% | $30.90 * | $26.76 | +9.6% | COM | 48251W104 |
| BKH | BLACK HILLS CORP | 7,720 | $437K | 0.3% | $56.61 * | $60.02 | -24.9% | COM | 092113109 |
| KMI | KINDER MORGAN INC DEL | 28,041 | $425K | 0.3% | $15.16 * | $13.90 | -21.7% | COM | 49456B101 |
| VNQ | VANGUARD INDEX FDS | 5,403 | $424K | 0.3% | $78.47 | $82.70 | -5.0% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 2,700 | $423K | 0.3% | $156.67 | $147.46 | +6.1% | TOTAL STK MKT | 922908769 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,420 | $412K | 0.3% | $290.14 | $206.20 | +40.8% | COM | 92532F100 |
| — | DOUBLELINE INCOME SOLUTIONS | 26,425 | $406K | 0.3% | $15.36 | $19.77 | — | COM | 258622109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,867 | $403K | 0.3% | $215.85 | $197.77 | +9.1% | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE GROUP INC | 7,067 | $400K | 0.3% | $56.60 * | $42.09 | +11.4% | COM CL A | 09260D107 |
| APH | AMPHENOL CORP NEW | 4,138 | $396K | 0.3% | $95.70 * | $24.08 | -5.4% | CL A | 032095101 |
| CDW | CDW CORP | 3,397 | $395K | 0.3% | $116.28 * | $112.64 | -3.5% | COM | 12514G108 |
| VRSK | VERISK ANALYTICS INC | 2,302 | $392K | 0.3% | $170.29 * | $142.41 | +15.4% | COM | 92345Y106 |
| CSX | CSX CORP | 5,541 | $386K | 0.3% | $69.66 * | $21.73 | -0.6% | COM | 126408103 |
| NVO | NOVO-NORDISK A S | 5,853 | $383K | 0.3% | $65.44 | $55.37 | +18.3% | ADR | 670100205 |
| CSCO | CISCO SYS INC | 8,132 | $379K | 0.3% | $46.61 * | $38.35 | +2.6% | COM | 17275R102 |
| TSLA | TESLA INC | 349 | $377K | 0.3% | $1080.23 * | $54.10 | +33.1% | COM | 88160R101 |
| — | STERICYCLE INC | 6,701 | $375K | 0.3% | $55.96 | $63.87 | — | COM | 858912108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 27,908 | $371K | 0.3% | $13.29 | $13.25 | — | COM | 09255C106 |
| SCHW | SCHWAB CHARLES CORP | 10,964 | $370K | 0.3% | $33.75 * | $40.31 | -22.3% | COM | 808513105 |
| ORCL | ORACLE CORP | 6,614 | $366K | 0.3% | $55.34 * | $50.37 | +1.5% | COM | 68389X105 |
| ALLE | ALLEGION PLC | 3,536 | $361K | 0.3% | $102.09 * | $106.23 | -10.4% | ORD SHS | G0176J109 |
| — | TWITTER INC | 12,059 | $359K | 0.3% | $29.77 | $31.14 | — | COM | 90184L102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,017 | $346K | 0.2% | $43.16 | $62.84 | — | COM UNIT RP LP | 559080106 |
| SRE | SEMPRA ENERGY | 2,906 | $341K | 0.2% | $117.34 * | $59.06 | -16.8% | COM | 816851109 |
| FE | FIRSTENERGY CORP | 8,683 | $337K | 0.2% | $38.81 * | $35.72 | -14.1% | COM | 337932107 |
| — | REAVES UTIL INCOME FD | 11,005 | $332K | 0.2% | $30.17 | $28.71 | — | COM SH BEN INT | 756158101 |
| WFC | WELLS FARGO CO NEW | 12,940 | $331K | 0.2% | $25.58 * | $41.05 | -44.9% | COM | 949746101 |
| INTC | INTEL CORP | 5,510 | $330K | 0.2% | $59.89 * | $49.82 | +7.1% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 6,412 | $328K | 0.2% | $51.15 * | $45.89 | -2.8% | CL A | 609207105 |
| ARES | ARES MANAGEMENT CORPORATION | 8,226 | $327K | 0.2% | $39.75 * | $25.48 | +31.8% | CL A COM STK | 03990B101 |
| — | APOLLO GLOBAL MGMT INC | 6,512 | $325K | 0.2% | $49.91 | $46.64 | — | COM CL A | 03768E105 |
| BIIB | BIOGEN INC | 1,214 | $325K | 0.2% | $267.71 | $277.46 | -3.6% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 7,679 | $323K | 0.2% | $42.06 * | $45.67 | -24.8% | COM | 20825C104 |
| — | NUVEEN MUN VALUE FD INC | 31,509 | $321K | 0.2% | $10.19 | $10.22 | — | COM | 670928100 |
| BP | BP PLC | 13,637 | $318K | 0.2% | $23.32 | $35.20 | -33.7% | SPONSORED ADR | 055622104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,304 | $311K | 0.2% | $49.33 | $46.75 | +5.5% | SPONSORED ADR | 03524A108 |
| COF | CAPITAL ONE FINL CORP | 4,924 | $308K | 0.2% | $62.55 * | $86.32 | -33.9% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 7,882 | $307K | 0.2% | $38.95 * | $36.05 | -6.4% | CL A | 20030N101 |
| — | BLACKROCK INC | 559 | $304K | 0.2% | $543.83 | $503.86 | — | COM | 09247X101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,800 | $300K | 0.2% | $51.72 | $51.63 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,448 | $300K | 0.2% | $122.55 * | $108.10 | -2.2% | COM | 459506101 |
| — | BROOKFIELD ASSET MGMT INC | 9,087 | $299K | 0.2% | $32.90 | $54.76 | — | CL A LTD VT SH | 112585104 |
| — | APTIV PLC | 3,812 | $297K | 0.2% | $77.91 | $77.91 | — | SHS | G6095L109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 123,162 | $291K | 0.2% | $2.36 | $8.41 | — | COM | 18469P100 |
| EXAS | EXACT SCIENCES CORP | 3,293 | $286K | 0.2% | $86.85 | $79.90 | +8.8% | COM | 30063P105 |
| GILD | GILEAD SCIENCES INC | 3,690 | $284K | 0.2% | $76.96 * | $61.47 | +1.1% | COM | 375558103 |
| ULTA | ULTA BEAUTY INC | 1,392 | $283K | 0.2% | $203.30 | $243.70 | -16.5% | COM | 90384S303 |
| — | VOYA PRIME RATE TR | 66,895 | $272K | 0.2% | $4.07 | $5.01 | — | SH BEN INT | 92913A100 |
| MO | ALTRIA GROUP INC | 6,612 | $260K | 0.2% | $39.32 * | $27.41 | -6.8% | COM | 02209S103 |
| — | UNILEVER PLC | 4,662 | $256K | 0.2% | $54.91 | $57.11 | — | SPON ADR NEW | 904767704 |
| ADBE | ADOBE INC | 586 | $255K | 0.2% | $435.15 | $370.53 | +17.5% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 3,592 | $252K | 0.2% | $70.16 * | $60.74 | -12.1% | COM | 718172109 |
| — | PHASEBIO PHARMACEUTICALS INC | 53,974 | $248K | 0.2% | $4.59 | $3.77 | — | COM | 717224109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,929 | $247K | 0.2% | $41.66 | $39.33 | +6.1% | NASD TECH DIV | 33738R118 |
| CG | CARLYLE GROUP INC | 8,820 | $246K | 0.2% | $27.89 * | $23.69 | -1.9% | COM | 14316J108 |
| — | GABELLI DIVID & INCOME TR | 13,930 | $245K | 0.2% | $17.59 | $14.79 | — | COM | 36242H104 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 17,857 | $241K | 0.2% | $13.50 | $14.02 | — | SH BEN INT | 09248L106 |
| ETR | ENTERGY CORP NEW | 2,549 | $239K | 0.2% | $93.76 * | $47.77 | -19.8% | COM | 29364G103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 45,072 | $238K | 0.2% | $5.28 | $13.93 | — | COM | 486606106 |
| CAT | CATERPILLAR INC DEL | 1,863 | $236K | 0.2% | $126.68 * | $120.54 | -5.9% | COM | 149123101 |
| NGG | NATIONAL GRID PLC | 3,789 | $230K | 0.2% | $60.70 | $61.99 | -2.0% | SPONSORED ADR NE | 636274409 |
| YUMC | YUM CHINA HLDGS INC | 4,734 | $228K | 0.2% | $48.16 | $44.45 | +8.1% | COM | 98850P109 |
| SCHG | SCHWAB STRATEGIC TR | 2,218 | $225K | 0.2% | $101.44 * | $11.66 | +8.9% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 4,323 | $217K | 0.2% | $50.20 * | $16.33 | +2.3% | US LCAP VA ETF | 808524409 |
| GLD | SPDR GOLD TR | 1,293 | $216K | 0.2% | $167.05 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| PAGP | PLAINS GP HLDGS L P | 24,103 | $215K | 0.2% | $8.92 | $16.60 | — | LTD PARTNR INT A | 72651A207 |
| DLS | WISDOMTREE TR | 3,824 | $213K | 0.1% | $55.70 | $52.89 | +5.2% | INTL SMCAP DIV | 97717W760 |
| PRU | PRUDENTIAL FINL INC | 3,491 | $213K | 0.1% | $61.01 * | $44.25 | +4.8% | COM | 744320102 |
| MET | METLIFE INC | 5,713 | $209K | 0.1% | $36.58 * | $28.97 | +5.5% | COM | 59156R108 |
| RACE | FERRARI N V | 1,212 | $207K | 0.1% | $170.79 | $161.16 | +6.1% | COM | N3167Y103 |
| ENB | ENBRIDGE INC | 6,664 | $203K | 0.1% | $30.46 * | $24.85 | -15.2% | COM | 29250N105 |
| DIM | WISDOMTREE TR | 3,765 | $202K | 0.1% | $53.65 | $50.92 | +5.2% | INTL MIDCAP DV | 97717W778 |
| SNAP | SNAP INC | 8,550 | $201K | 0.1% | $23.51 | $17.78 | +32.1% | CL A | 83304A106 |
| LMT | LOCKHEED MARTIN CORP | 549 | $200K | 0.1% | $364.30 * | $323.73 | -3.0% | COM | 539830109 |
| — | STERLING BANCORP DEL | 15,387 | $180K | 0.1% | $11.70 | $21.11 | — | COM | 85917A100 |
| — | UNITI GROUP INC | 18,660 | $174K | 0.1% | $9.32 | $9.32 | — | COM | 91325V108 |
| — | NEUROTROPE INC | 150,000 | $174K | 0.1% | $1.16 | $0.83 | — | COM NEW | 64129T207 |
| — | GENERAL ELECTRIC CO | 25,242 | $172K | 0.1% | $6.81 | $10.36 | — | COM | 369604103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 20,000 | $168K | 0.1% | $8.40 | $5.25 | — | COM | 21833P103 |
| — | NUVEEN INTER DURATION MN TMF | 11,745 | $155K | 0.1% | $13.20 | $13.88 | — | COM | 670671106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,144 | $155K | 0.1% | $13.91 | $14.36 | — | COM | 670657105 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,224 | $154K | 0.1% | $15.06 | $15.06 | — | COM | 09254F100 |
| — | BLACKROCK MUN INCOME QUALITY | 11,022 | $151K | 0.1% | $13.70 | $14.06 | — | COM | 092479104 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,900 | $145K | 0.1% | $12.18 | $12.13 | +0.3% | INTL DIVI ACHI | 46137V548 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 11,416 | $141K | 0.1% | $12.35 | $12.65 | — | COM | 09254C107 |
| ACRE | ARES COML REAL ESTATE CORP | 14,627 | $133K | 0.1% | $9.09 | $6.97 | — | COM | 04013V108 |
| KOS | KOSMOS ENERGY LTD | 79,500 | $132K | 0.1% | $1.66 | $1.61 | +3.4% | COM | 500688106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 26,992 | $122K | 0.1% | $4.52 | $10.52 | — | COM | 48661E108 |
| — | BROOKFIELD PROPERTY PARTRS L | 12,100 | $120K | 0.1% | $9.92 | $8.10 | — | UNIT LTD PARTN | G16249107 |
| APLE | APPLE HOSPITALITY REIT INC | 11,842 | $114K | 0.1% | $9.63 | $15.95 | — | COM NEW | 03784Y200 |
| — | MATINAS BIOPHARMA HLDGS INC | 145,000 | $112K | 0.1% | $0.77 | $1.81 | — | COM | 576810105 |
| — | VBI VACCINES INC | 30,100 | $93,000 | 0.1% | $3.09 | $1.75 | — | COM NEW | 91822J103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,257 | $91,000 | 0.1% | $8.87 * | $5.52 | +14.2% | SHS USD | G4863A108 |
| — | INVESTORS BANCORP INC NEW | 10,315 | $88,000 | 0.1% | $8.53 | $7.95 | — | COM | 46146L101 |
| OPK | OPKO HEALTH INC | 21,100 | $72,000 | 0.1% | $3.41 | $1.57 | +117.6% | COM | 68375N103 |
| — | GABELLI EQUITY TR INC | 14,350 | $72,000 | 0.1% | $5.02 | $5.02 | — | COM | 362397101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 20,562 | $66,000 | 0.0% | $3.21 | $11.27 | — | COM | 184692101 |
| — | NUVEEN SR INCOME FD | 13,641 | $64,000 | 0.0% | $4.69 | $4.40 | — | COM | 67067Y104 |
| — | SERES THERAPEUTICS INC | 13,250 | $63,000 | 0.0% | $4.75 | $4.75 | — | COM | 81750R102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 13,250 | $63,000 | 0.0% | $4.75 | $4.12 | +15.6% | COM STK CL A | 03168L105 |
| — | ABEONA THERAPEUTICS INC | 20,500 | $60,000 | 0.0% | $2.93 | $2.77 | — | COM | 00289Y107 |
| — | THERAPEUTICSMD INC | 45,000 | $56,000 | 0.0% | $1.24 | $1.93 | — | COM | 88338N107 |
| — | CYPRESS ENVIRONMENTL PARTNR | 12,003 | $50,000 | 0.0% | $4.17 | $9.21 | — | LTD PARTNER INT | 232751107 |
| — | ENLINK MIDSTREAM LLC | 19,266 | $47,000 | 0.0% | $2.44 | $6.13 | — | COM UNIT REP LTD | 29336T100 |
| — | EXICURE INC | 18,000 | $44,000 | 0.0% | $2.44 | $1.50 | — | COM | 30205M101 |
| — | BRISTOL-MYERS SQUIBB CO | 12,296 | $44,000 | 0.0% | $3.58 | $3.03 | — | RIGHT 99/99/9999 | 110122157 |
| — | ALTUS MIDSTREAM CO | 41,500 | $26,000 | 0.0% | $0.63 | $1.49 | — | CL A | 02215L100 |
| LYG | LLOYDS BANKING GROUP PLC | 16,720 | $25,000 | 0.0% | $1.50 | $2.98 | -49.7% | SPONSORED ADR | 539439109 |
| — | CENTENNIAL RESOURCE DEV INC | 19,000 | $17,000 | 0.0% | $0.89 | $0.89 | — | CL A | 15136A102 |