CIK: 0001631353 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $445,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESS | ESSEX PPTY TR INC | 82,000 | $20,230 | 4.5% | $183.28 | +1.9% | COM | 297178105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54,743 | $20,116 | 4.5% | $272.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 235,389 | $16,004 | 3.6% | $61.99 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 98,289 | $15,332 | 3.4% | $113.46 | — | RUS 1000 GRW ETF | 464287614 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 505,193 | $11,705 | 2.6% | $22.92 | — | SR LN ETF | 46138G508 |
| IWM | ISHARES TR | 59,543 | $10,036 | 2.3% | $123.45 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 42,722 | $9,644 | 2.2% | $38.91 | +26.6% | COM | 037833100 |
| PFF | ISHARES TR | 247,580 | $9,192 | 2.1% | $39.19 | — | S&P US PFD STK | 464288687 |
| EEM | ISHARES TR | 190,113 | $8,159 | 1.8% | $40.06 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,489 | $7,776 | 1.7% | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 3,834 | $7,679 | 1.7% | $79.14 | +18.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 66,121 | $7,562 | 1.7% | $85.82 | +17.5% | COM | 594918104 |
| SJNK | SPDR SER TR | 273,061 | $7,534 | 1.7% | $28.52 | — | BLOOMBERG SRT TR | 78468R408 |
| SPY | SPDR S&P 500 ETF TR | 24,158 | $7,023 | 1.6% | $234.18 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 52,304 | $6,116 | 1.4% | $101.27 | +5.2% | COM DISNEY | 254687106 |
| RWO | SPDR INDEX SHS FDS | 128,367 | $6,106 | 1.4% | $47.82 | — | DJ GLB RL ES ETF | 78463X749 |
| IWB | ISHARES TR | 37,167 | $6,010 | 1.4% | $118.30 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 37,772 | $5,669 | 1.3% | $123.03 | +9.8% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS INC | 64,400 | $5,609 | 1.3% | $69.55 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 101,097 | $5,398 | 1.2% | $34.33 | +3.8% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 103,701 | $5,397 | 1.2% | $51.88 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 45,226 | $5,103 | 1.1% | $89.18 | +3.9% | COM | 46625H100 |
| IWO | ISHARES TR | 23,519 | $5,058 | 1.1% | $144.12 | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 33,629 | $4,646 | 1.0% | $97.29 | +11.0% | COM | 478160104 |
| — | NUVEEN QUALITY MUNCP INCOME | 352,313 | $4,506 | 1.0% | $12.79 | — | COM | 67066V101 |
| ICF | ISHARES TR | 43,540 | $4,357 | 1.0% | $98.42 | — | COHEN STEER REIT | 464287564 |
| AMGN | AMGEN INC | 20,344 | $4,217 | 0.9% | $138.04 | +14.0% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 51,834 | $3,904 | 0.9% | $41.33 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 10,250 | $3,812 | 0.9% | $336.25 | +0.8% | COM | 097023105 |
| GOOGL | ALPHABET INC | 3,149 | $3,801 | 0.9% | $55.72 | +7.8% | CAP STK CL A | 02079K305 |
| — | EATON VANCE MUN BD FD | 329,640 | $3,801 | 0.9% | $11.53 | — | COM | 27827X101 |
| VOO | VANGUARD INDEX FDS | 13,859 | $3,701 | 0.8% | $249.21 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 17,673 | $3,661 | 0.8% | $157.21 | +6.8% | COM | 437076102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 63,269 | $3,557 | 0.8% | $56.13 | — | FTSE EUROPE ETF | 922042874 |
| PFE | PFIZER INC | 80,307 | $3,539 | 0.8% | $25.60 | +8.0% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 20,982 | $3,337 | 0.7% | $88.63 | +65.4% | COM | 79466L302 |
| LQD | ISHARES TR | 28,336 | $3,257 | 0.7% | $119.46 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN AMT FREE QLTY MUN INC | 252,151 | $3,192 | 0.7% | $12.66 | — | COM | 670657105 |
| CVS | CVS HEALTH CORP | 40,420 | $3,181 | 0.7% | $56.49 | 0.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,917 | $3,011 | 0.7% | $101.25 | 0.0% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 19,795 | $2,963 | 0.7% | $141.71 | — | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 33,235 | $2,873 | 0.6% | $89.69 | — | IBOXX HI YD ETF | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,362 | $2,766 | 0.6% | $88.09 | +37.1% | COM | 053015103 |
| WMT | WALMART INC | 28,055 | $2,635 | 0.6% | $26.41 | +3.5% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 13,692 | $2,544 | 0.6% | $171.68 | — | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 49,122 | $2,506 | 0.6% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| ADBE | ADOBE SYS INC | 9,224 | $2,490 | 0.6% | $237.05 | +8.8% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 9,104 | $2,376 | 0.5% | $165.50 | +33.1% | COM | 075887109 |
| MRK | MERCK & CO INC | 33,335 | $2,365 | 0.5% | $49.22 | +2.9% | COM | 58933Y105 |
| — | BLACKROCK MUNI 2018 TERM TR | 154,050 | $2,318 | 0.5% | $15.05 | — | COM | 09248C106 |
| VUG | VANGUARD INDEX FDS | 14,071 | $2,266 | 0.5% | $150.81 | — | GROWTH ETF | 922908736 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 185,013 | $2,202 | 0.5% | $11.90 | — | COM | 670656107 |
| VB | VANGUARD INDEX FDS | 13,393 | $2,177 | 0.5% | $155.93 | — | SMALL CP ETF | 922908751 |
| — | DOWDUPONT INC | 33,430 | $2,150 | 0.5% | $66.12 | — | COM | 26078J100 |
| CSCO | CISCO SYS INC | 43,786 | $2,130 | 0.5% | $34.81 | +3.5% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,774 | $2,117 | 0.5% | $54.21 | +9.7% | CAP STK CL C | 02079K107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 41,827 | $2,098 | 0.5% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 9,399 | $2,093 | 0.5% | $183.68 | +9.1% | CL A | 57636Q104 |
| — | INVESCO MUN OPPORTUNITY TR | 179,458 | $2,053 | 0.5% | $11.44 | — | COM | 46132C107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,827 | $2,032 | 0.5% | $68.44 | +0.4% | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 14,032 | $1,980 | 0.4% | $109.40 | +7.3% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 16,105 | $1,969 | 0.4% | $86.16 | +2.0% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,614 | $1,911 | 0.4% | $40.53 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 6,977 | $1,856 | 0.4% | $210.12 | +9.8% | COM | 91324P102 |
| IWR | ISHARES TR | 8,141 | $1,795 | 0.4% | $171.32 | — | RUS MID CAP ETF | 464287499 |
| IGIB | ISHARES TR | 32,129 | $1,706 | 0.4% | $80.80 | — | INTRM TR CRP ETF | 464288638 |
| — | INVESCO VALUE MUN INCOME TR | 122,052 | $1,689 | 0.4% | $13.84 | — | COM | 46132P108 |
| VLO | VALERO ENERGY CORP NEW | 14,328 | $1,630 | 0.4% | $82.61 | +1.9% | COM | 91913Y100 |
| CLX | CLOROX CO DEL | 10,826 | $1,628 | 0.4% | $102.23 | +12.1% | COM | 189054109 |
| — | PENSARE ACQUISITION CORP | 162,150 | $1,615 | 0.4% | $9.89 | — | COM | 70957E105 |
| PSX | PHILLIPS 66 | 14,192 | $1,600 | 0.4% | $83.80 | +2.7% | COM | 718546104 |
| IVV | ISHARES TR | 5,389 | $1,577 | 0.4% | $274.86 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 30,215 | $1,566 | 0.4% | $83.28 | — | SH TR CRPORT ETF | 464288646 |
| — | UNITED TECHNOLOGIES CORP | 10,841 | $1,516 | 0.3% | $128.71 | — | COM | 913017109 |
| NKE | NIKE INC | 17,537 | $1,486 | 0.3% | $63.61 | +14.7% | CL B | 654106103 |
| WHR | WHIRLPOOL CORP | 12,246 | $1,454 | 0.3% | $132.55 | 0.0% | COM | 963320106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 124,354 | $1,420 | 0.3% | $11.42 | — | SH BEN INT | 746922103 |
| — | VANECK VECTORS ETF TR | 44,268 | $1,378 | 0.3% | $31.63 | — | HIGH YLD MUN ETF | 92189F361 |
| PM | PHILIP MORRIS INTL INC | 16,192 | $1,320 | 0.3% | $56.59 | -2.0% | COM | 718172109 |
| JKHY | HENRY JACK & ASSOC INC | 8,175 | $1,309 | 0.3% | $114.01 | +18.1% | COM | 426281101 |
| DE | DEERE & CO | 8,493 | $1,277 | 0.3% | $129.83 | -0.9% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 14,898 | $1,267 | 0.3% | $56.68 | +2.7% | COM | 30231G102 |
| LOW | LOWES COS INC | 10,422 | $1,197 | 0.3% | $78.69 | +15.7% | COM | 548661107 |
| ABBV | ABBVIE INC | 12,578 | $1,190 | 0.3% | $70.38 | -1.7% | COM | 00287Y109 |
| DES | WISDOMTREE TR | 39,752 | $1,181 | 0.3% | $42.96 | — | US SMALLCAP DIVD | 97717W604 |
| COST | COSTCO WHSL CORP NEW | 4,968 | $1,167 | 0.3% | $187.54 | +8.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 13,880 | $1,155 | 0.3% | $62.32 | +8.8% | COM | 742718109 |
| SCZ | ISHARES TR | 18,518 | $1,153 | 0.3% | $47.62 | — | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 8,632 | $1,148 | 0.3% | $103.23 | — | RUS 2000 VAL ETF | 464287630 |
| BAC | BANK AMER CORP | 38,644 | $1,138 | 0.3% | $25.09 | +1.5% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,448 | $1,123 | 0.3% | $86.04 | — | INT-TERM CORP | 92206C870 |
| — | FORUM MERGER II CORP | 115,900 | $1,107 | 0.2% | $9.55 | — | CL A | 34986F103 |
| — | TRINITY MERGER CORP | 101,400 | $997 | 0.2% | $9.83 | — | COM CL A | 89653L106 |
| — | EATON VANCE MUN BD FD II | 85,860 | $994 | 0.2% | $11.58 | — | COM | 27827K109 |
| EMR | EMERSON ELEC CO | 12,548 | $961 | 0.2% | $59.41 | +4.3% | COM | 291011104 |
| TIP | ISHARES TR | 8,332 | $922 | 0.2% | $112.09 | — | TIPS BD ETF | 464287176 |
| BIIB | BIOGEN INC | 2,608 | $921 | 0.2% | $344.30 | 0.0% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 2,360 | $866 | 0.2% | $320.46 | 0.0% | COM | 452327109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 50,857 | $848 | 0.2% | $16.67 | — | COM | 006212104 |
| KMI | KINDER MORGAN INC DEL | 47,036 | $834 | 0.2% | $11.69 | 0.0% | COM | 49456B101 |
| NVDA | NVIDIA CORP | 2,958 | $831 | 0.2% | $6.13 | +5.0% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 4,971 | $827 | 0.2% | $113.57 | +7.1% | COM | 438516106 |
| GLD | SPDR GOLD TRUST | 7,334 | $827 | 0.2% | $123.84 | — | GOLD SHS | 78463V107 |
| KKR | KKR & CO INC | 29,963 | $817 | 0.2% | $24.47 | 0.0% | CL A | 48251W104 |
| IBB | ISHARES TR | 6,607 | $806 | 0.2% | $109.78 | — | NASDAQ BIOTECH | 464287556 |
| TOTL | SSGA ACTIVE ETF TR | 16,836 | $795 | 0.2% | $49.18 | — | SPDR TR TACTIC | 78467V848 |
| — | BLACKROCK INCOME TR INC | 139,000 | $795 | 0.2% | $5.72 | — | COM | 09247F100 |
| SHM | SPDR SER TR | 16,609 | $792 | 0.2% | $47.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | BLACKROCK MUNICIPL INC QLTY | 61,684 | $788 | 0.2% | $12.77 | — | COM | 092479104 |
| ZTS | ZOETIS INC | 8,518 | $780 | 0.2% | $79.62 | +5.1% | CL A | 98978V103 |
| SRLN | SSGA ACTIVE ETF TR | 16,403 | $777 | 0.2% | $47.03 | — | BLKSTN GSOSRLN | 78467V608 |
| COP | CONOCOPHILLIPS | 10,009 | $774 | 0.2% | $52.98 | +6.4% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 7,213 | $774 | 0.2% | $87.28 | +3.4% | COM | 882508104 |
| HPQ | HP INC | 29,856 | $770 | 0.2% | $17.30 | +8.6% | COM | 40434L105 |
| VNQ | VANGUARD INDEX FDS | 9,463 | $763 | 0.2% | $81.28 | — | REAL ESTATE ETF | 922908553 |
| ETN | EATON CORP PLC | 8,664 | $751 | 0.2% | $67.80 | +4.9% | SHS | G29183103 |
| MTUM | ISHARES TR | 6,201 | $738 | 0.2% | $119.01 | — | USA MOMENTUM FCT | 46432F396 |
| SYK | STRYKER CORP | 4,145 | $736 | 0.2% | $157.54 | 0.0% | COM | 863667101 |
| META | FACEBOOK INC | 4,423 | $727 | 0.2% | $179.45 | +0.2% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 7,379 | $726 | 0.2% | $68.53 | +11.3% | SHS | G5960L103 |
| IWD | ISHARES TR | 5,657 | $716 | 0.2% | $106.48 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 6,641 | $712 | 0.2% | $78.42 | +15.1% | COM | 532457108 |
| — | BROOKLINE BANCORP INC DEL | 42,293 | $706 | 0.2% | $17.14 | — | COM | 11373M107 |
| IYC | ISHARES TR | 3,204 | $678 | 0.2% | $137.60 | — | U.S. CNSM SV ETF | 464287580 |
| CMCSA | COMCAST CORP NEW | 19,000 | $673 | 0.2% | $27.73 | +5.8% | CL A | 20030N101 |
| BAX | BAXTER INTL INC | 8,671 | $668 | 0.2% | $62.19 | +4.4% | COM | 071813109 |
| PEP | PEPSICO INC | 5,929 | $663 | 0.1% | $83.82 | +7.8% | COM | 713448108 |
| SPSB | SPDR SERIES TRUST | 21,906 | $661 | 0.1% | $30.17 | — | PORTFOLIO SHORT | 78464A474 |
| — | BLACKROCK CR ALLCTN INC TR | 53,275 | $652 | 0.1% | $12.24 | — | COM | 092508100 |
| INTC | INTEL CORP | 13,456 | $636 | 0.1% | $44.55 | -6.8% | COM | 458140100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 47,700 | $611 | 0.1% | $12.81 | — | COM | 09254N103 |
| QCOM | QUALCOMM INC | 8,459 | $609 | 0.1% | $54.64 | 0.0% | COM | 747525103 |
| ACWX | ISHARES TR | 12,242 | $584 | 0.1% | $47.24 | — | MSCI ACWI EX US | 464288240 |
| — | TOTAL SYS SVCS INC | 5,811 | $574 | 0.1% | $88.70 | — | COM | 891906109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,036 | $571 | 0.1% | $70.02 | — | FTSE PACIFIC ETF | 922042866 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,586 | $569 | 0.1% | $49.84 | -7.6% | COM | 808513105 |
| — | ASIA PAC FD INC | 41,970 | $566 | 0.1% | $13.49 | — | COM | 044901106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,304 | $566 | 0.1% | $101.85 | — | S&P500 EQL WGT | 46137V357 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 55,710 | $555 | 0.1% | $9.96 | — | COM | 27828A100 |
| GM | GENERAL MTRS CO | 16,347 | $550 | 0.1% | $34.15 | -3.1% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 7,727 | $548 | 0.1% | $72.61 | — | SPON ADR B | 780259107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 44,700 | $540 | 0.1% | $12.08 | — | COM | 09254E103 |
| IXN | ISHARES TR | 2,981 | $522 | 0.1% | $96.56 | — | GLOBAL TECH ETF | 464287291 |
| GPN | GLOBAL PMTS INC | 4,069 | $518 | 0.1% | $110.77 | +3.3% | COM | 37940X102 |
| XLP | SELECT SECTOR SPDR TR | 9,485 | $512 | 0.1% | $48.38 | — | SBI CONS STPLS | 81369Y308 |
| — | BB&T CORP | 10,495 | $509 | 0.1% | $50.31 | — | COM | 054937107 |
| NSC | NORFOLK SOUTHERN CORP | 2,771 | $500 | 0.1% | $147.16 | 0.0% | COM | 655844108 |
| — | NEW GERMANY FD INC | 27,143 | $494 | 0.1% | $18.20 | — | COM | 644465106 |
| — | INVESCO PA VALUE MUN INCOME | 41,515 | $494 | 0.1% | $11.90 | — | COM | 46132K109 |
| GD | GENERAL DYNAMICS CORP | 2,405 | $492 | 0.1% | $172.08 | -3.9% | COM | 369550108 |
| — | DUFF & PHELPS UTIL CORP BD T | 58,281 | $489 | 0.1% | $8.39 | — | COM | 26432K108 |
| LVS | LAS VEGAS SANDS CORP | 8,103 | $481 | 0.1% | $61.49 | -5.2% | COM | 517834107 |
| BK | BANK NEW YORK MELLON CORP | 9,431 | $481 | 0.1% | $44.56 | -4.2% | COM | 064058100 |
| — | RAYTHEON CO | 2,309 | $477 | 0.1% | $193.09 | — | COM NEW | 755111507 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,642 | $473 | 0.1% | $110.01 | 0.0% | COM | V7780T103 |
| — | ALLERGAN PLC | 2,477 | $472 | 0.1% | $190.55 | — | SHS | G0177J108 |
| AGG | ISHARES TR | 4,461 | $471 | 0.1% | $109.25 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 2,221 | $468 | 0.1% | $130.14 | +1.6% | COM | 88579Y101 |
| — | WESTERN AST INFL LKD OPP & I | 43,020 | $466 | 0.1% | $10.83 | — | COM | 95766R104 |
| — | PROSHARES TR | 15,723 | $460 | 0.1% | $29.26 | — | SHORT QQQ NEW | 74347B714 |
| PYPL | PAYPAL HLDGS INC | 5,199 | $457 | 0.1% | $79.51 | +10.5% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 2,805 | $457 | 0.1% | $117.74 | +8.5% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,096 | $449 | 0.1% | $160.69 | +27.7% | CL B NEW | 084670702 |
| — | TRIDENT ACQUISITIONS CORP | 44,625 | $438 | 0.1% | $9.82 | — | COM | 89615T106 |
| — | BLACKROCK CORE BD TR | 33,639 | $430 | 0.1% | $12.78 | — | SHS BEN INT | 09249E101 |
| MHK | MOHAWK INDS INC | 2,453 | $430 | 0.1% | $196.12 | 0.0% | COM | 608190104 |
| CNC | CENTENE CORP DEL | 2,948 | $427 | 0.1% | $69.43 | 0.0% | COM | 15135B101 |
| KO | COCA COLA CO | 9,229 | $426 | 0.1% | $34.02 | +6.7% | COM | 191216100 |
| — | GABELLI EQUITY TR INC | 64,493 | $418 | 0.1% | $6.48 | — | COM | 362397101 |
| IHF | ISHARES TR | 2,090 | $418 | 0.1% | $121.12 | — | US HLTHCR PR ETF | 464288828 |
| ORCL | ORACLE CORP | 8,060 | $415 | 0.1% | $41.17 | +5.9% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 6,753 | $407 | 0.1% | $32.20 | +4.2% | COM | 02209S103 |
| — | PURE ACQUISITION CORP | 41,900 | $407 | 0.1% | $9.71 | — | CL A | 74621Q106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 32,800 | $407 | 0.1% | $12.41 | — | COM | 09254V105 |
| NVS | NOVARTIS A G | 4,705 | $406 | 0.1% | $75.68 | — | SPONSORED ADR | 66987V109 |
| SYLD | CAMBRIA ETF TR | 10,218 | $404 | 0.1% | $39.54 | — | SHSHLD YIELD ETF | 132061201 |
| KBE | SPDR SERIES TRUST | 8,487 | $395 | 0.1% | $47.16 | — | S&P BK ETF | 78464A797 |
| — | BLACKROCK CA MUNI 2018 TERM | 26,213 | $391 | 0.1% | $14.92 | — | COM | 09249C105 |
| CB | CHUBB LIMITED | 2,915 | $390 | 0.1% | $116.44 | +2.4% | COM | H1467J104 |
| ENB | ENBRIDGE INC | 12,000 | $387 | 0.1% | $21.97 | 0.0% | COM | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $385 | 0.1% | $88.04 | +102.3% | COM | 92532F100 |
| STOT | SSGA ACTIVE TR | 7,850 | $383 | 0.1% | $49.55 | — | SPDR DBLELN SHRT | 78470P200 |
| — | CORNERSTONE STRATEGIC VALUE | 27,065 | $379 | 0.1% | $14.00 | — | COM | 21924B302 |
| COF | CAPITAL ONE FINL CORP | 3,976 | $377 | 0.1% | $82.96 | +3.3% | COM | 14040H105 |
| PVI | INVESCO EXCHNG TRADED FD TR | 15,000 | $374 | 0.1% | $24.93 | — | VRDO TAX FREE | 46138G862 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,814 | $366 | 0.1% | $93.50 | +4.4% | COM | 33616C100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,432 | $365 | 0.1% | $42.26 | — | FTSE DEV MKT ETF | 921943858 |
| MTB | M & T BK CORP | 2,197 | $362 | 0.1% | $141.53 | -2.7% | COM | 55261F104 |
| — | CBS CORP NEW | 6,293 | $362 | 0.1% | $57.52 | — | CL B | 124857202 |
| — | CM SEVEN STAR ACQUISITION CO | 35,600 | $359 | 0.1% | $9.88 | — | SHS | G2345N102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,771 | $359 | 0.1% | $40.90 | +10.0% | COM | 110122108 |
| MET | METLIFE INC | 7,668 | $358 | 0.1% | $35.91 | -1.1% | COM | 59156R108 |
| IEUR | ISHARES TR | 7,450 | $357 | 0.1% | $47.69 | — | CORE MSCI EURO | 46434V738 |
| UPS | UNITED PARCEL SERVICE INC | 3,059 | $357 | 0.1% | $84.03 | +5.3% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 6,291 | $357 | 0.1% | $48.07 | -6.2% | COM | 855244109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 13,167 | $355 | 0.1% | $26.53 | — | EMRNG MKT SVRG | 46138E784 |
| — | TWENTY FIRST CENTY FOX INC | 7,640 | $354 | 0.1% | $49.74 | — | CL A | 90130A101 |
| ACN | ACCENTURE PLC IRELAND | 2,042 | $348 | 0.1% | $139.31 | +7.1% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 6,599 | $347 | 0.1% | $43.34 | +7.3% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,710 | $343 | 0.1% | $60.01 | — | COM | 931427108 |
| — | MFS INVT GRADE MUN TR | 38,013 | $341 | 0.1% | $8.97 | — | SH BEN INT | 59318B108 |
| INTU | INTUIT | 1,495 | $340 | 0.1% | $204.54 | 0.0% | COM | 461202103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,473 | $326 | 0.1% | $101.54 | +10.1% | COM | 11133T103 |
| C | CITIGROUP INC | 4,506 | $324 | 0.1% | $53.49 | +2.4% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,890 | $320 | 0.1% | $66.34 | +2.1% | COM | 674599105 |
| IVE | ISHARES TR | 2,753 | $319 | 0.1% | $115.87 | — | S&P 500 VAL ETF | 464287408 |
| CLF | CLEVELAND CLIFFS INC | 25,000 | $317 | 0.1% | $9.74 | 0.0% | COM | 185899101 |
| — | BLACKSTONE GROUP L P | 8,314 | $317 | 0.1% | $32.15 | — | COM UNIT LTD | 09253U108 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 28,505 | $316 | 0.1% | $11.09 | — | COM | 47109U104 |
| BIL | SPDR SER TR | 3,315 | $304 | 0.1% | $91.70 | — | SPDR BLOOMBERG | 78468R663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,000 | $299 | 0.1% | $59.80 | — | SHORT TERM TREAS | 92206C102 |
| SLB | SCHLUMBERGER LTD | 4,898 | $298 | 0.1% | $55.08 | -5.5% | COM | 806857108 |
| — | VECTOIQ ACQUISITION CORP | 31,000 | $297 | 0.1% | $9.58 | — | COM | 92243N103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 26,393 | $292 | 0.1% | $11.06 | — | COM | 27827Y109 |
| USMV | ISHARES TR | 5,117 | $292 | 0.1% | $57.06 | — | MIN VOL USA ETF | 46429B697 |
| EWJ | ISHARES INC | 4,848 | $292 | 0.1% | $57.85 | — | MSCI JPN ETF NEW | 46434G822 |
| LEN | LENNAR CORP | 6,209 | $290 | 0.1% | $48.00 | -3.7% | CL A | 526057104 |
| — | LAZARD WORLD DIVID & INCOME | 27,435 | $286 | 0.1% | $10.42 | — | COM | 521076109 |
| IEFA | ISHARES TR | 4,471 | $286 | 0.1% | $63.41 | — | CORE MSCI EAFE | 46432F842 |
| KR | KROGER CO | 9,646 | $281 | 0.1% | $21.37 | +18.9% | COM | 501044101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 808 | $281 | 0.1% | $17.41 | +22.1% | COM | 67103H107 |
| — | TWELVE SEAS INVESTMENT COMPA | 29,150 | $279 | 0.1% | $9.57 | — | SHS | G9145A107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 22,400 | $278 | 0.1% | $12.41 | — | COM | 01864U106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 20,900 | $277 | 0.1% | $13.25 | — | COM | 09247D105 |
| — | MADISON STRTG SECTOR PREM FD | 23,305 | $277 | 0.1% | $11.89 | — | COM | 558268108 |
| KMB | KIMBERLY CLARK CORP | 2,355 | $268 | 0.1% | $86.55 | 0.0% | COM | 494368103 |
| — | WESTERN ASST MN PRT FD INC | 19,483 | $268 | 0.1% | $13.76 | — | COM | 95766P108 |
| JCI | JOHNSON CTLS INTL PLC | 7,646 | $267 | 0.1% | $29.26 | +6.9% | SHS | G51502105 |
| EWC | ISHARES INC | 9,239 | $266 | 0.1% | $28.47 | — | MSCI CDA ETF | 464286509 |
| T | AT&T INC | 7,786 | $262 | 0.1% | $13.94 | +3.9% | COM | 00206R102 |
| QUAL | ISHARES TR | 2,878 | $260 | 0.1% | $90.34 | — | USA QUALITY FCTR | 46432F339 |
| — | TOTAL S A | 4,015 | $259 | 0.1% | $64.51 | — | SPONSORED ADR | 89151E109 |
| — | MFS INTER INCOME TR | 68,675 | $258 | 0.1% | $3.76 | — | SH BEN INT | 55273C107 |
| OMF | ONEMAIN HLDGS INC | 7,485 | $252 | 0.1% | $32.35 | +8.2% | COM | 68268W103 |
| IT | GARTNER INC | 1,587 | $252 | 0.1% | $128.01 | +13.3% | COM | 366651107 |
| ALLY | ALLY FINL INC | 9,498 | $251 | 0.1% | $21.10 | +2.2% | COM | 02005N100 |
| — | GENERAL ELECTRIC CO | 21,528 | $243 | 0.1% | $13.64 | — | COM | 369604103 |
| — | NUVEEN NEW YORK QLT MUN INC | 19,525 | $240 | 0.1% | $12.29 | — | COM | 67066X107 |
| ALGN | ALIGN TECHNOLOGY INC | 605 | $237 | 0.1% | $298.30 | +23.7% | COM | 016255101 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $237 | 0.1% | $65.21 | 0.0% | COM | 30063P105 |
| — | NORDSTROM INC | 3,950 | $236 | 0.1% | $59.75 | — | COM | 655664100 |
| — | GIGCAPITAL INC | 23,325 | $232 | 0.1% | $9.86 | — | COM | 37518N106 |
| SUB | ISHARES TR | 2,200 | $230 | 0.1% | $105.14 | — | SHRT NAT MUN ETF | 464288158 |
| EPI | WISDOMTREE TR | 9,289 | $224 | 0.1% | $25.16 | — | INDIA ERNGS FD | 97717W422 |
| — | MADISON CVRED CALL & EQ STR | 28,805 | $222 | 0.0% | $7.71 | — | COM | 557437100 |
| FIDU | FIDELITY | 5,515 | $222 | 0.0% | $40.25 | — | MSCI INDL INDX | 316092709 |
| DG | DOLLAR GEN CORP NEW | 2,015 | $220 | 0.0% | $94.45 | 0.0% | COM | 256677105 |
| — | SWISS HELVETIA FD INC | 25,825 | $220 | 0.0% | $8.52 | — | COM | 870875101 |
| GIS | GENERAL MLS INC | 5,110 | $219 | 0.0% | $33.42 | +4.6% | COM | 370334104 |
| FSTA | FIDELITY | 6,666 | $217 | 0.0% | $32.55 | — | CONSMR STAPLES | 316092303 |
| — | PROVIDENT BANCORP INC | 7,500 | $217 | 0.0% | $28.93 | — | COM | 74383X109 |
| IJR | ISHARES TR | 2,470 | $215 | 0.0% | $83.57 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 1,883 | $208 | 0.0% | $110.46 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC DEL | 1,331 | $203 | 0.0% | $124.19 | -3.0% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 2,128 | $202 | 0.0% | $94.92 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 1,003 | $202 | 0.0% | $201.40 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO TR INVT GRADE MUNS | 17,000 | $202 | 0.0% | $11.88 | — | COM | 46131M106 |
| — | MODERN MEDIA ACQUISITION | 19,875 | $201 | 0.0% | $9.96 | — | COM | 60765P103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 16,878 | $198 | 0.0% | $11.73 | — | COM | 09254G108 |
| — | NUVEEN MUN 2021 TARGET TERM | 20,581 | $194 | 0.0% | $9.43 | — | COM | 670687102 |
| — | INDUSTREA ACQUISITION CORP | 18,950 | $193 | 0.0% | $9.82 | — | CL A | 45579J104 |
| — | OPES ACQUISITION CORP | 19,450 | $192 | 0.0% | $9.72 | — | COM | 68373P100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 14,500 | $187 | 0.0% | $12.90 | — | COM | 670651108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 18,984 | $182 | 0.0% | $9.59 | — | COM SHS | 337319107 |
| — | DTF TAX-FREE INCOME INC | 13,736 | $177 | 0.0% | $12.89 | — | COM | 23334J107 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,500 | $175 | 0.0% | $12.96 | — | COM | 67066Y105 |
| — | INVESCO QUALITY MUNI INC TRS | 15,000 | $174 | 0.0% | $11.60 | — | COM | 46133G107 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 19,130 | $161 | 0.0% | $8.42 | — | COM | 00306J109 |
| — | NUVEEN SELECT TAX FREE INCM | 11,700 | $156 | 0.0% | $13.33 | — | SH BEN INT | 67063C106 |
| — | INVESCO MUN TR | 12,800 | $148 | 0.0% | $11.56 | — | COM | 46131J103 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 12,117 | $147 | 0.0% | $12.13 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK FLA MUN 2020 TERM | 10,209 | $145 | 0.0% | $14.20 | — | COM SHS | 09250M109 |
| — | THUNDER BRIDGE ACQUISITION L | 14,275 | $139 | 0.0% | $9.74 | — | SHS CLASS A | G8857R100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 10,821 | $129 | 0.0% | $11.92 | — | COM | 09255C106 |
| — | UNION ACQUISITION CORP | 12,700 | $124 | 0.0% | $9.73 | — | SHS | G9366W101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,000 | $124 | 0.0% | $12.40 | — | SH BEN INT | 09248E102 |
| — | DRIVE SHACK INC | 20,000 | $119 | 0.0% | $7.70 | — | COM | 262077100 |
| — | WESTERN ASSET MUN HI INCM FD | 14,224 | $101 | 0.0% | $7.10 | — | COM | 95766N103 |
| — | DREYFUS MUN INCOME INC | 11,914 | $93 | 0.0% | $7.81 | — | COM | 26201R102 |
| — | SEARS HLDGS CORP | 10,135 | $10 | 0.0% | $0.99 | — | COM | 812350106 |