Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESS	ESSEX PPTY TR INC	82,000	$20.23M	4.5%	$183.28	+1.9%	COM	297178105
MDY	SPDR S&P MIDCAP 400 ETF TR	54,743	$20.12M	4.5%	$272.06	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	235,389	$16M	3.6%	$61.99	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	98,289	$15.33M	3.4%	$113.46	—	RUS 1000 GRW ETF	464287614
BKLN	INVESCO EXCHNG TRADED FD TR	505,193	$11.71M	2.6%	$22.92	—	SR LN ETF	46138G508
IWM	ISHARES TR	59,543	$10.04M	2.3%	$123.45	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	42,722	$9.644M	2.2%	$38.91	+26.6%	COM	037833100
PFF	ISHARES TR	247,580	$9.192M	2.1%	$39.19	—	S&P US PFD STK	464288687
EEM	ISHARES TR	190,113	$8.159M	1.8%	$40.06	—	MSCI EMG MKT ETF	464287234
VCSH	VANGUARD SCOTTSDALE FDS	99,489	$7.776M	1.7%	$79.96	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	3,834	$7.679M	1.7%	$79.14	+18.8%	COM	023135106
MSFT	MICROSOFT CORP	66,121	$7.562M	1.7%	$85.82	+17.5%	COM	594918104
SJNK	SPDR SER TR	273,061	$7.534M	1.7%	$28.52	—	BLOOMBERG SRT TR	78468R408
SPY	SPDR S&P 500 ETF TR	24,158	$7.023M	1.6%	$234.18	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	52,304	$6.116M	1.4%	$101.27	+5.2%	COM DISNEY	254687106
RWO	SPDR INDEX SHS FDS	128,367	$6.106M	1.4%	$47.82	—	DJ GLB RL ES ETF	78463X749
IWB	ISHARES TR	37,167	$6.01M	1.4%	$118.30	—	RUS 1000 ETF	464287622
V	VISA INC	37,772	$5.669M	1.3%	$123.03	+9.8%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS INC	64,400	$5.609M	1.3%	$69.55	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	101,097	$5.398M	1.2%	$34.33	+3.8%	COM	92343V104
VEU	VANGUARD INTL EQUITY INDEX F	103,701	$5.397M	1.2%	$51.88	—	ALLWRLD EX US	922042775
JPM	JPMORGAN CHASE & CO	45,226	$5.103M	1.1%	$89.18	+3.9%	COM	46625H100
IWO	ISHARES TR	23,519	$5.058M	1.1%	$144.12	—	RUS 2000 GRW ETF	464287648
JNJ	JOHNSON & JOHNSON	33,629	$4.646M	1.0%	$97.29	+11.0%	COM	478160104
—	NUVEEN QUALITY MUNCP INCOME	352,313	$4.506M	1.0%	$12.79	—	COM	67066V101
ICF	ISHARES TR	43,540	$4.357M	1.0%	$98.42	—	COHEN STEER REIT	464287564
AMGN	AMGEN INC	20,344	$4.217M	0.9%	$138.04	+14.0%	COM	031162100
XLK	SELECT SECTOR SPDR TR	51,834	$3.904M	0.9%	$41.33	—	TECHNOLOGY	81369Y803
BA	BOEING CO	10,250	$3.812M	0.9%	$336.25	+0.8%	COM	097023105
—	EATON VANCE MUN BD FD	329,640	$3.801M	0.9%	$11.53	—	COM	27827X101
GOOGL	ALPHABET INC	3,149	$3.801M	0.9%	$55.72	+7.8%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	13,859	$3.701M	0.8%	$249.21	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	17,673	$3.661M	0.8%	$157.21	+6.8%	COM	437076102
VGK	VANGUARD INTL EQUITY INDEX F	63,269	$3.557M	0.8%	$56.13	—	FTSE EUROPE ETF	922042874
PFE	PFIZER INC	80,307	$3.539M	0.8%	$25.60	+8.0%	COM	717081103
CRM	SALESFORCE COM INC	20,982	$3.337M	0.7%	$88.63	+65.4%	COM	79466L302
LQD	ISHARES TR	28,336	$3.257M	0.7%	$119.46	—	IBOXX INV CP ETF	464287242
—	NUVEEN AMT FREE QLTY MUN INC	252,151	$3.192M	0.7%	$12.66	—	COM	670657105
CVS	CVS HEALTH CORP	40,420	$3.181M	0.7%	$56.49	0.0%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	19,917	$3.011M	0.7%	$101.25	0.0%	COM	459200101
VTI	VANGUARD INDEX FDS	19,795	$2.963M	0.7%	$141.71	—	TOTAL STK MKT	922908769
HYG	ISHARES TR	33,235	$2.873M	0.6%	$89.69	—	IBOXX HI YD ETF	464288513
ADP	AUTOMATIC DATA PROCESSING IN	18,362	$2.766M	0.6%	$88.09	+37.1%	COM	053015103
WMT	WALMART INC	28,055	$2.635M	0.6%	$26.41	+3.5%	COM	931142103
QQQ	INVESCO QQQ TR	13,692	$2.544M	0.6%	$171.68	—	UNIT SER 1	46090E103
FLOT	ISHARES TR	49,122	$2.506M	0.6%	$50.72	—	FLTG RATE NT ETF	46429B655
ADBE	ADOBE SYS INC	9,224	$2.49M	0.6%	$237.05	+8.8%	COM	00724F101
BDX	BECTON DICKINSON & CO	9,104	$2.376M	0.5%	$165.50	+33.1%	COM	075887109
MRK	MERCK & CO INC	33,335	$2.365M	0.5%	$49.22	+2.9%	COM	58933Y105
—	BLACKROCK MUNI 2018 TERM TR	154,050	$2.318M	0.5%	$15.05	—	COM	09248C106
VUG	VANGUARD INDEX FDS	14,071	$2.266M	0.5%	$150.81	—	GROWTH ETF	922908736
—	NUVEEN NEW YORK AMT QLT MUNI	185,013	$2.202M	0.5%	$11.90	—	COM	670656107
VB	VANGUARD INDEX FDS	13,393	$2.177M	0.5%	$155.93	—	SMALL CP ETF	922908751
—	DOWDUPONT INC	33,430	$2.15M	0.5%	$66.12	—	COM	26078J100
CSCO	CISCO SYS INC	43,786	$2.13M	0.5%	$34.81	+3.5%	COM	17275R102
GOOG	ALPHABET INC	1,774	$2.117M	0.5%	$54.21	+9.7%	CAP STK CL C	02079K107
JPST	JP MORGAN EXCHANGE TRADED FD	41,827	$2.098M	0.5%	$50.13	—	ULTRA SHRT INC	46641Q837
MA	MASTERCARD INCORPORATED	9,399	$2.093M	0.5%	$183.68	+9.1%	CL A	57636Q104
—	INVESCO MUN OPPORTUNITY TR	179,458	$2.053M	0.5%	$11.44	—	COM	46132C107
LYB	LYONDELLBASELL INDUSTRIES N	19,827	$2.032M	0.5%	$68.44	+0.4%	SHS - A -	N53745100
ITW	ILLINOIS TOOL WKS INC	14,032	$1.98M	0.4%	$109.40	+7.3%	COM	452308109
CVX	CHEVRON CORP NEW	16,105	$1.969M	0.4%	$86.16	+2.0%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	46,614	$1.911M	0.4%	$40.53	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	6,977	$1.856M	0.4%	$210.12	+9.8%	COM	91324P102
IWR	ISHARES TR	8,141	$1.795M	0.4%	$171.32	—	RUS MID CAP ETF	464287499
IGIB	ISHARES TR	32,129	$1.706M	0.4%	$80.80	—	INTRM TR CRP ETF	464288638
—	INVESCO VALUE MUN INCOME TR	122,052	$1.689M	0.4%	$13.84	—	COM	46132P108
VLO	VALERO ENERGY CORP NEW	14,328	$1.63M	0.4%	$82.61	+1.9%	COM	91913Y100
CLX	CLOROX CO DEL	10,826	$1.628M	0.4%	$102.23	+12.1%	COM	189054109
—	PENSARE ACQUISITION CORP	162,150	$1.615M	0.4%	$9.89	—	COM	70957E105
PSX	PHILLIPS 66	14,192	$1.6M	0.4%	$83.80	+2.7%	COM	718546104
IVV	ISHARES TR	5,389	$1.577M	0.4%	$274.86	—	CORE S&P500 ETF	464287200
IGSB	ISHARES TR	30,215	$1.566M	0.4%	$83.28	—	SH TR CRPORT ETF	464288646
—	UNITED TECHNOLOGIES CORP	10,841	$1.516M	0.3%	$128.71	—	COM	913017109
NKE	NIKE INC	17,537	$1.486M	0.3%	$63.61	+14.7%	CL B	654106103
WHR	WHIRLPOOL CORP	12,246	$1.454M	0.3%	$132.55	0.0%	COM	963320106
—	PUTNAM MUN OPPORTUNITIES TR	124,354	$1.42M	0.3%	$11.42	—	SH BEN INT	746922103
—	VANECK VECTORS ETF TR	44,268	$1.378M	0.3%	$31.63	—	HIGH YLD MUN ETF	92189F361
PM	PHILIP MORRIS INTL INC	16,192	$1.32M	0.3%	$56.59	-2.0%	COM	718172109
JKHY	HENRY JACK & ASSOC INC	8,175	$1.309M	0.3%	$114.01	+18.1%	COM	426281101
DE	DEERE & CO	8,493	$1.277M	0.3%	$129.83	-0.9%	COM	244199105
XOM	EXXON MOBIL CORP	14,898	$1.267M	0.3%	$56.68	+2.7%	COM	30231G102
LOW	LOWES COS INC	10,422	$1.197M	0.3%	$78.69	+15.7%	COM	548661107
ABBV	ABBVIE INC	12,578	$1.19M	0.3%	$70.38	-1.7%	COM	00287Y109
DES	WISDOMTREE TR	39,752	$1.181M	0.3%	$42.96	—	US SMALLCAP DIVD	97717W604
COST	COSTCO WHSL CORP NEW	4,968	$1.167M	0.3%	$187.54	+8.3%	COM	22160K105
PG	PROCTER AND GAMBLE CO	13,880	$1.155M	0.3%	$62.32	+8.8%	COM	742718109
SCZ	ISHARES TR	18,518	$1.153M	0.3%	$47.62	—	EAFE SML CP ETF	464288273
IWN	ISHARES TR	8,632	$1.148M	0.3%	$103.23	—	RUS 2000 VAL ETF	464287630
BAC	BANK AMER CORP	38,644	$1.138M	0.3%	$25.09	+1.5%	COM	060505104
VCIT	VANGUARD SCOTTSDALE FDS	13,448	$1.123M	0.3%	$86.04	—	INT-TERM CORP	92206C870
—	FORUM MERGER II CORP	115,900	$1.107M	0.2%	$9.55	—	CL A	34986F103
—	TRINITY MERGER CORP	101,400	$997K	0.2%	$9.83	—	COM CL A	89653L106
—	EATON VANCE MUN BD FD II	85,860	$994K	0.2%	$11.58	—	COM	27827K109
EMR	EMERSON ELEC CO	12,548	$961K	0.2%	$59.41	+4.3%	COM	291011104
TIP	ISHARES TR	8,332	$922K	0.2%	$112.09	—	TIPS BD ETF	464287176
BIIB	BIOGEN INC	2,608	$921K	0.2%	$344.30	0.0%	COM	09062X103
ILMN	ILLUMINA INC	2,360	$866K	0.2%	$320.46	0.0%	COM	452327109
—	ADAMS DIVERSIFIED EQUITY FD	50,857	$848K	0.2%	$16.67	—	COM	006212104
KMI	KINDER MORGAN INC DEL	47,036	$834K	0.2%	$11.69	0.0%	COM	49456B101
NVDA	NVIDIA CORP	2,958	$831K	0.2%	$6.13	+5.0%	COM	67066G104
GLD	SPDR GOLD TRUST	7,334	$827K	0.2%	$123.84	—	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	4,971	$827K	0.2%	$113.57	+7.1%	COM	438516106
KKR	KKR & CO INC	29,963	$817K	0.2%	$24.47	0.0%	CL A	48251W104
IBB	ISHARES TR	6,607	$806K	0.2%	$109.78	—	NASDAQ BIOTECH	464287556
TOTL	SSGA ACTIVE ETF TR	16,836	$795K	0.2%	$49.18	—	SPDR TR TACTIC	78467V848
—	BLACKROCK INCOME TR INC	139,000	$795K	0.2%	$5.72	—	COM	09247F100
SHM	SPDR SER TR	16,609	$792K	0.2%	$47.87	—	NUVEEN BLMBRG SR	78468R739
—	BLACKROCK MUNICIPL INC QLTY	61,684	$788K	0.2%	$12.77	—	COM	092479104
ZTS	ZOETIS INC	8,518	$780K	0.2%	$79.62	+5.1%	CL A	98978V103
SRLN	SSGA ACTIVE ETF TR	16,403	$777K	0.2%	$47.03	—	BLKSTN GSOSRLN	78467V608
COP	CONOCOPHILLIPS	10,009	$774K	0.2%	$52.98	+6.4%	COM	20825C104
TXN	TEXAS INSTRS INC	7,213	$774K	0.2%	$87.28	+3.4%	COM	882508104
HPQ	HP INC	29,856	$770K	0.2%	$17.30	+8.6%	COM	40434L105
VNQ	VANGUARD INDEX FDS	9,463	$763K	0.2%	$81.28	—	REAL ESTATE ETF	922908553
ETN	EATON CORP PLC	8,664	$751K	0.2%	$67.80	+4.9%	SHS	G29183103
MTUM	ISHARES TR	6,201	$738K	0.2%	$119.01	—	USA MOMENTUM FCT	46432F396
SYK	STRYKER CORP	4,145	$736K	0.2%	$157.54	0.0%	COM	863667101
META	FACEBOOK INC	4,423	$727K	0.2%	$179.45	+0.2%	CL A	30303M102
MDT	MEDTRONIC PLC	7,379	$726K	0.2%	$68.53	+11.3%	SHS	G5960L103
IWD	ISHARES TR	5,657	$716K	0.2%	$106.48	—	RUS 1000 VAL ETF	464287598
LLY	LILLY ELI & CO	6,641	$712K	0.2%	$78.42	+15.1%	COM	532457108
—	BROOKLINE BANCORP INC DEL	42,293	$706K	0.2%	$17.14	—	COM	11373M107
IYC	ISHARES TR	3,204	$678K	0.2%	$137.60	—	U.S. CNSM SV ETF	464287580
CMCSA	COMCAST CORP NEW	19,000	$673K	0.2%	$27.73	+5.8%	CL A	20030N101
BAX	BAXTER INTL INC	8,671	$668K	0.2%	$62.19	+4.4%	COM	071813109
PEP	PEPSICO INC	5,929	$663K	0.1%	$83.82	+7.8%	COM	713448108
SPSB	SPDR SERIES TRUST	21,906	$661K	0.1%	$30.17	—	PORTFOLIO SHORT	78464A474
—	BLACKROCK CR ALLCTN INC TR	53,275	$652K	0.1%	$12.24	—	COM	092508100
INTC	INTEL CORP	13,456	$636K	0.1%	$44.55	-6.8%	COM	458140100
—	BLACKROCK MUNIYIELD CALI QLT	47,700	$611K	0.1%	$12.81	—	COM	09254N103
QCOM	QUALCOMM INC	8,459	$609K	0.1%	$54.64	0.0%	COM	747525103
ACWX	ISHARES TR	12,242	$584K	0.1%	$47.24	—	MSCI ACWI EX US	464288240
—	TOTAL SYS SVCS INC	5,811	$574K	0.1%	$88.70	—	COM	891906109
VPL	VANGUARD INTL EQUITY INDEX F	8,036	$571K	0.1%	$70.02	—	FTSE PACIFIC ETF	922042866
SCHW	SCHWAB CHARLES CORP NEW	11,586	$569K	0.1%	$49.84	-7.6%	COM	808513105
—	ASIA PAC FD INC	41,970	$566K	0.1%	$13.49	—	COM	044901106
RSP	INVESCO EXCHANGE TRADED FD T	5,304	$566K	0.1%	$101.85	—	S&P500 EQL WGT	46137V357
XEVMX	EATON VANCE CALIF MUN BD FD	55,710	$555K	0.1%	$9.96	—	COM	27828A100
GM	GENERAL MTRS CO	16,347	$550K	0.1%	$34.15	-3.1%	COM	37045V100
—	ROYAL DUTCH SHELL PLC	7,727	$548K	0.1%	$72.61	—	SPON ADR B	780259107
—	BLACKROCK MUNIYIELD QLTY FD	44,700	$540K	0.1%	$12.08	—	COM	09254E103
IXN	ISHARES TR	2,981	$522K	0.1%	$96.56	—	GLOBAL TECH ETF	464287291
GPN	GLOBAL PMTS INC	4,069	$518K	0.1%	$110.77	+3.3%	COM	37940X102
XLP	SELECT SECTOR SPDR TR	9,485	$512K	0.1%	$48.38	—	SBI CONS STPLS	81369Y308
—	BB&T CORP	10,495	$509K	0.1%	$50.31	—	COM	054937107
NSC	NORFOLK SOUTHERN CORP	2,771	$500K	0.1%	$147.16	0.0%	COM	655844108
—	NEW GERMANY FD INC	27,143	$494K	0.1%	$18.20	—	COM	644465106
—	INVESCO PA VALUE MUN INCOME	41,515	$494K	0.1%	$11.90	—	COM	46132K109
GD	GENERAL DYNAMICS CORP	2,405	$492K	0.1%	$172.08	-3.9%	COM	369550108
—	DUFF & PHELPS UTIL CORP BD T	58,281	$489K	0.1%	$8.39	—	COM	26432K108
BK	BANK NEW YORK MELLON CORP	9,431	$481K	0.1%	$44.56	-4.2%	COM	064058100
LVS	LAS VEGAS SANDS CORP	8,103	$481K	0.1%	$61.49	-5.2%	COM	517834107
—	RAYTHEON CO	2,309	$477K	0.1%	$193.09	—	COM NEW	755111507
RCL	ROYAL CARIBBEAN CRUISES LTD	3,642	$473K	0.1%	$110.01	0.0%	COM	V7780T103
—	ALLERGAN PLC	2,477	$472K	0.1%	$190.55	—	SHS	G0177J108
AGG	ISHARES TR	4,461	$471K	0.1%	$109.25	—	CORE US AGGBD ET	464287226
MMM	3M CO	2,221	$468K	0.1%	$130.14	+1.6%	COM	88579Y101
—	WESTERN AST INFL LKD OPP & I	43,020	$466K	0.1%	$10.83	—	COM	95766R104
—	PROSHARES TR	15,723	$460K	0.1%	$29.26	—	SHORT QQQ NEW	74347B714
PYPL	PAYPAL HLDGS INC	5,199	$457K	0.1%	$79.51	+10.5%	COM	70450Y103
UNP	UNION PAC CORP	2,805	$457K	0.1%	$117.74	+8.5%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,096	$449K	0.1%	$160.69	+27.7%	CL B NEW	084670702
—	TRIDENT ACQUISITIONS CORP	44,625	$438K	0.1%	$9.82	—	COM	89615T106
—	BLACKROCK CORE BD TR	33,639	$430K	0.1%	$12.78	—	SHS BEN INT	09249E101
MHK	MOHAWK INDS INC	2,453	$430K	0.1%	$196.12	0.0%	COM	608190104
CNC	CENTENE CORP DEL	2,948	$427K	0.1%	$69.43	0.0%	COM	15135B101
KO	COCA COLA CO	9,229	$426K	0.1%	$34.02	+6.7%	COM	191216100
—	GABELLI EQUITY TR INC	64,493	$418K	0.1%	$6.48	—	COM	362397101
IHF	ISHARES TR	2,090	$418K	0.1%	$121.12	—	US HLTHCR PR ETF	464288828
ORCL	ORACLE CORP	8,060	$415K	0.1%	$41.17	+5.9%	COM	68389X105
MO	ALTRIA GROUP INC	6,753	$407K	0.1%	$32.20	+4.2%	COM	02209S103
—	PURE ACQUISITION CORP	41,900	$407K	0.1%	$9.71	—	CL A	74621Q106
—	BLACKROCK MUNIYLD MICH QLTY	32,800	$407K	0.1%	$12.41	—	COM	09254V105
NVS	NOVARTIS A G	4,705	$406K	0.1%	$75.68	—	SPONSORED ADR	66987V109
SYLD	CAMBRIA ETF TR	10,218	$404K	0.1%	$39.54	—	SHSHLD YIELD ETF	132061201
KBE	SPDR SERIES TRUST	8,487	$395K	0.1%	$47.16	—	S&P BK ETF	78464A797
—	BLACKROCK CA MUNI 2018 TERM	26,213	$391K	0.1%	$14.92	—	COM	09249C105
CB	CHUBB LIMITED	2,915	$390K	0.1%	$116.44	+2.4%	COM	H1467J104
ENB	ENBRIDGE INC	12,000	$387K	0.1%	$21.97	0.0%	COM	29250N105
VRTX	VERTEX PHARMACEUTICALS INC	2,000	$385K	0.1%	$88.04	+102.3%	COM	92532F100
STOT	SSGA ACTIVE TR	7,850	$383K	0.1%	$49.55	—	SPDR DBLELN SHRT	78470P200
—	CORNERSTONE STRATEGIC VALUE	27,065	$379K	0.1%	$14.00	—	COM	21924B302
COF	CAPITAL ONE FINL CORP	3,976	$377K	0.1%	$82.96	+3.3%	COM	14040H105
PVI	INVESCO EXCHNG TRADED FD TR	15,000	$374K	0.1%	$24.93	—	VRDO TAX FREE	46138G862
FRCB	FIRST REP BK SAN FRANCISCO C	3,814	$366K	0.1%	$93.50	+4.4%	COM	33616C100
VEA	VANGUARD TAX MANAGED INTL FD	8,432	$365K	0.1%	$42.26	—	FTSE DEV MKT ETF	921943858
—	CBS CORP NEW	6,293	$362K	0.1%	$57.52	—	CL B	124857202
MTB	M & T BK CORP	2,197	$362K	0.1%	$141.53	-2.7%	COM	55261F104
BMY	BRISTOL MYERS SQUIBB CO	5,771	$359K	0.1%	$40.90	+10.0%	COM	110122108
—	CM SEVEN STAR ACQUISITION CO	35,600	$359K	0.1%	$9.88	—	SHS	G2345N102
MET	METLIFE INC	7,668	$358K	0.1%	$35.91	-1.1%	COM	59156R108
IEUR	ISHARES TR	7,450	$357K	0.1%	$47.69	—	CORE MSCI EURO	46434V738
SBUX	STARBUCKS CORP	6,291	$357K	0.1%	$48.07	-6.2%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	3,059	$357K	0.1%	$84.03	+5.3%	CL B	911312106
PCY	INVESCO EXCHNG TRADED FD TR	13,167	$355K	0.1%	$26.53	—	EMRNG MKT SVRG	46138E784
—	TWENTY FIRST CENTY FOX INC	7,640	$354K	0.1%	$49.74	—	CL A	90130A101
ACN	ACCENTURE PLC IRELAND	2,042	$348K	0.1%	$139.31	+7.1%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	6,599	$347K	0.1%	$43.34	+7.3%	COM	949746101
—	WALGREENS BOOTS ALLIANCE INC	4,710	$343K	0.1%	$60.01	—	COM	931427108
—	MFS INVT GRADE MUN TR	38,013	$341K	0.1%	$8.97	—	SH BEN INT	59318B108
INTU	INTUIT	1,495	$340K	0.1%	$204.54	0.0%	COM	461202103
BR	BROADRIDGE FINL SOLUTIONS IN	2,473	$326K	0.1%	$101.54	+10.1%	COM	11133T103
C	CITIGROUP INC	4,506	$324K	0.1%	$53.49	+2.4%	COM NEW	172967424
OXY	OCCIDENTAL PETE CORP DEL	3,890	$320K	0.1%	$66.34	+2.1%	COM	674599105
IVE	ISHARES TR	2,753	$319K	0.1%	$115.87	—	S&P 500 VAL ETF	464287408
CLF	CLEVELAND CLIFFS INC	25,000	$317K	0.1%	$9.74	0.0%	COM	185899101
—	BLACKSTONE GROUP L P	8,314	$317K	0.1%	$32.15	—	COM UNIT LTD	09253U108
—	JAPAN SMALLER CAPTLZTN FD IN	28,505	$316K	0.1%	$11.09	—	COM	47109U104
BIL	SPDR SER TR	3,315	$304K	0.1%	$91.70	—	SPDR BLOOMBERG	78468R663
VGSH	VANGUARD SCOTTSDALE FDS	5,000	$299K	0.1%	$59.80	—	SHORT TERM TREAS	92206C102
SLB	SCHLUMBERGER LTD	4,898	$298K	0.1%	$55.08	-5.5%	COM	806857108
—	VECTOIQ ACQUISITION CORP	31,000	$297K	0.1%	$9.58	—	COM	92243N103
XENWX	EATON VANCE NEW YORK MUN BD	26,393	$292K	0.1%	$11.06	—	COM	27827Y109
USMV	ISHARES TR	5,117	$292K	0.1%	$57.06	—	MIN VOL USA ETF	46429B697
EWJ	ISHARES INC	4,848	$292K	0.1%	$57.85	—	MSCI JPN ETF NEW	46434G822
LEN	LENNAR CORP	6,209	$290K	0.1%	$48.00	-3.7%	CL A	526057104
—	LAZARD WORLD DIVID & INCOME	27,435	$286K	0.1%	$10.42	—	COM	521076109
IEFA	ISHARES TR	4,471	$286K	0.1%	$63.41	—	CORE MSCI EAFE	46432F842
KR	KROGER CO	9,646	$281K	0.1%	$21.37	+18.9%	COM	501044101
ORLY	O REILLY AUTOMOTIVE INC NEW	808	$281K	0.1%	$17.41	+22.1%	COM	67103H107
—	TWELVE SEAS INVESTMENT COMPA	29,150	$279K	0.1%	$9.57	—	SHS	G9145A107
—	ALLIANCEBERNSTEIN NATL MUNI	22,400	$278K	0.1%	$12.41	—	COM	01864U106
XBKNX	BLACKROCK INVT QUALITY MUN T	20,900	$277K	0.1%	$13.25	—	COM	09247D105
—	MADISON STRTG SECTOR PREM FD	23,305	$277K	0.1%	$11.89	—	COM	558268108
KMB	KIMBERLY CLARK CORP	2,355	$268K	0.1%	$86.55	0.0%	COM	494368103
—	WESTERN ASST MN PRT FD INC	19,483	$268K	0.1%	$13.76	—	COM	95766P108
JCI	JOHNSON CTLS INTL PLC	7,646	$267K	0.1%	$29.26	+6.9%	SHS	G51502105
EWC	ISHARES INC	9,239	$266K	0.1%	$28.47	—	MSCI CDA ETF	464286509
T	AT&T INC	7,786	$262K	0.1%	$13.94	+3.9%	COM	00206R102
QUAL	ISHARES TR	2,878	$260K	0.1%	$90.34	—	USA QUALITY FCTR	46432F339
—	TOTAL S A	4,015	$259K	0.1%	$64.51	—	SPONSORED ADR	89151E109
—	MFS INTER INCOME TR	68,675	$258K	0.1%	$3.76	—	SH BEN INT	55273C107
IT	GARTNER INC	1,587	$252K	0.1%	$128.01	+13.3%	COM	366651107
OMF	ONEMAIN HLDGS INC	7,485	$252K	0.1%	$32.35	+8.2%	COM	68268W103
ALLY	ALLY FINL INC	9,498	$251K	0.1%	$21.10	+2.2%	COM	02005N100
—	GENERAL ELECTRIC CO	21,528	$243K	0.1%	$13.64	—	COM	369604103
—	NUVEEN NEW YORK QLT MUN INC	19,525	$240K	0.1%	$12.29	—	COM	67066X107
ALGN	ALIGN TECHNOLOGY INC	605	$237K	0.1%	$298.30	+23.7%	COM	016255101
EXAS	EXACT SCIENCES CORP	3,000	$237K	0.1%	$65.21	0.0%	COM	30063P105
—	NORDSTROM INC	3,950	$236K	0.1%	$59.75	—	COM	655664100
—	GIGCAPITAL INC	23,325	$232K	0.1%	$9.86	—	COM	37518N106
SUB	ISHARES TR	2,200	$230K	0.1%	$105.14	—	SHRT NAT MUN ETF	464288158
EPI	WISDOMTREE TR	9,289	$224K	0.1%	$25.16	—	INDIA ERNGS FD	97717W422
FIDU	FIDELITY	5,515	$222K	0.0%	$40.25	—	MSCI INDL INDX	316092709
—	MADISON CVRED CALL & EQ STR	28,805	$222K	0.0%	$7.71	—	COM	557437100
—	SWISS HELVETIA FD INC	25,825	$220K	0.0%	$8.52	—	COM	870875101
DG	DOLLAR GEN CORP NEW	2,015	$220K	0.0%	$94.45	0.0%	COM	256677105
GIS	GENERAL MLS INC	5,110	$219K	0.0%	$33.42	+4.6%	COM	370334104
FSTA	FIDELITY	6,666	$217K	0.0%	$32.55	—	CONSMR STAPLES	316092303
—	PROVIDENT BANCORP INC	7,500	$217K	0.0%	$28.93	—	COM	74383X109
IJR	ISHARES TR	2,470	$215K	0.0%	$83.57	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	1,883	$208K	0.0%	$110.46	—	VALUE ETF	922908744
CAT	CATERPILLAR INC DEL	1,331	$203K	0.0%	$124.19	-3.0%	COM	149123101
—	INVESCO TR INVT GRADE MUNS	17,000	$202K	0.0%	$11.88	—	COM	46131M106
IJH	ISHARES TR	1,003	$202K	0.0%	$201.40	—	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	2,128	$202K	0.0%	$94.92	—	SBI HEALTHCARE	81369Y209
—	MODERN MEDIA ACQUISITION	19,875	$201K	0.0%	$9.96	—	COM	60765P103
XMQTX	BLACKROCK MUNIY QUALITY FD I	16,878	$198K	0.0%	$11.73	—	COM	09254G108
—	NUVEEN MUN 2021 TARGET TERM	20,581	$194K	0.0%	$9.43	—	COM	670687102
—	INDUSTREA ACQUISITION CORP	18,950	$193K	0.0%	$9.82	—	CL A	45579J104
—	OPES ACQUISITION CORP	19,450	$192K	0.0%	$9.72	—	COM	68373P100
—	NUVEEN CALIFORNIA AMT QLT MU	14,500	$187K	0.0%	$12.90	—	COM	670651108
—	FIRST TR ABERDEEN GLBL OPP F	18,984	$182K	0.0%	$9.59	—	COM SHS	337319107
—	DTF TAX-FREE INCOME INC	13,736	$177K	0.0%	$12.89	—	COM	23334J107
—	NUVEEN CA QUALTY MUN INCOME	13,500	$175K	0.0%	$12.96	—	COM	67066Y105
—	INVESCO QUALITY MUNI INC TRS	15,000	$174K	0.0%	$11.60	—	COM	46133G107
XJEQX	ABERDEEN JAPAN EQUITY FD INC	19,130	$161K	0.0%	$8.42	—	COM	00306J109
—	NUVEEN SELECT TAX FREE INCM	11,700	$156K	0.0%	$13.33	—	SH BEN INT	67063C106
—	INVESCO MUN TR	12,800	$148K	0.0%	$11.56	—	COM	46131J103
XBNYX	BLACKROCK N Y MUN INCOME TR	12,117	$147K	0.0%	$12.13	—	SH BEN INT	09248L106
—	BLACKROCK FLA MUN 2020 TERM	10,209	$145K	0.0%	$14.20	—	COM SHS	09250M109
—	THUNDER BRIDGE ACQUISITION L	14,275	$139K	0.0%	$9.74	—	SHS CLASS A	G8857R100
—	BLACKROCK MUNIHLDGS NY QLTY	10,821	$129K	0.0%	$11.92	—	COM	09255C106
XBFZX	BLACKROCK CALIF MUN INCOME T	10,000	$124K	0.0%	$12.40	—	SH BEN INT	09248E102
—	UNION ACQUISITION CORP	12,700	$124K	0.0%	$9.73	—	SHS	G9366W101
—	DRIVE SHACK INC	20,000	$119K	0.0%	$7.70	—	COM	262077100
—	WESTERN ASSET MUN HI INCM FD	14,224	$101K	0.0%	$7.10	—	COM	95766N103
—	DREYFUS MUN INCOME INC	11,914	$93,000	0.0%	$7.81	—	COM	26201R102
—	SEARS HLDGS CORP	10,135	$10,000	0.0%	$0.99	—	COM	812350106