CIK: 0001631353 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value ($000): $441,669 (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 | 4.6% | $183.28 | +7.5% | COM | 297178105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54,663 | $20,087 | 4.5% | $272.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 234,610 | $15,947 | 3.6% | $61.99 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 98,297 | $15,299 | 3.5% | $113.46 | — | RUS 1000 GRW ETF | 464287614 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 505,193 | $11,705 | 2.7% | $22.92 | — | SR LN ETF | 46138G508 |
| IWM | ISHARES TR | 59,543 | $10,036 | 2.3% | $123.45 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 46,119 | $9,813 | 2.2% | $39.43 | +16.7% | COM | 037833100 |
| PFF | ISHARES TR | 239,536 | $8,866 | 2.0% | $39.19 | — | S&P US PFD STK | 464288687 |
| EEM | ISHARES TR | 189,673 | $8,129 | 1.8% | $40.06 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,489 | $7,776 | 1.8% | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 4,007 | $7,771 | 1.8% | $79.31 | +4.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 67,920 | $7,578 | 1.7% | $86.20 | +16.0% | 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 | 23,903 | $6,785 | 1.5% | $234.18 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 53,418 | $6,190 | 1.4% | $101.43 | +7.6% | 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 | 38,931 | $5,738 | 1.3% | $123.28 | +6.6% | 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 | 101,876 | $5,478 | 1.2% | $34.33 | +12.5% | COM | 92343V104 |
| IWO | ISHARES TR | 23,519 | $5,058 | 1.1% | $144.12 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 45,556 | $4,998 | 1.1% | $89.18 | -1.9% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 105,119 | $4,874 | 1.1% | $51.81 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 34,179 | $4,667 | 1.1% | $97.57 | +17.0% | COM | 478160104 |
| ICF | ISHARES TR | 43,540 | $4,357 | 1.0% | $98.42 | — | COHEN STEER REIT | 464287564 |
| AMGN | AMGEN INC | 20,556 | $4,240 | 1.0% | $138.23 | +13.5% | COM | 031162100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 340,278 | $4,198 | 1.0% | $12.58 | — | COM | 670657105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 82,304 | $4,120 | 0.9% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| — | EATON VANCE MUN BD FD | 340,014 | $3,857 | 0.9% | $11.53 | — | COM | 27827X101 |
| XLK | SELECT SECTOR SPDR TR | 51,124 | $3,846 | 0.9% | $41.33 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 16,075 | $3,733 | 0.8% | $246.87 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 3,124 | $3,730 | 0.8% | $55.72 | -3.7% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 10,095 | $3,718 | 0.8% | $336.25 | -0.4% | COM | 097023105 |
| HD | HOME DEPOT INC | 17,679 | $3,624 | 0.8% | $157.21 | -4.3% | COM | 437076102 |
| PFE | PFIZER INC | 81,667 | $3,594 | 0.8% | $25.67 | +17.0% | COM | 717081103 |
| LQD | ISHARES TR | 28,336 | $3,257 | 0.7% | $119.46 | — | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE COM INC | 20,237 | $3,218 | 0.7% | $88.63 | +53.3% | COM | 79466L302 |
| — | NUVEEN QUALITY MUNCP INCOME | 253,508 | $3,210 | 0.7% | $12.79 | — | COM | 67066V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,452 | $2,941 | 0.7% | $101.25 | -13.1% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 37,551 | $2,930 | 0.7% | $56.49 | +5.1% | COM | 126650100 |
| HYG | ISHARES TR | 33,105 | $2,862 | 0.6% | $89.69 | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 21,381 | $2,770 | 0.6% | $140.81 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 29,438 | $2,760 | 0.6% | $26.52 | +8.5% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,298 | $2,718 | 0.6% | $88.09 | +37.5% | COM | 053015103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 230,380 | $2,688 | 0.6% | $11.86 | — | COM | 670656107 |
| QQQ | INVESCO QQQ TR | 13,695 | $2,523 | 0.6% | $171.68 | — | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 49,122 | $2,506 | 0.6% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| MRK | MERCK & CO INC | 33,367 | $2,379 | 0.5% | $49.22 | +14.8% | COM | 58933Y105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48,646 | $2,366 | 0.5% | $56.13 | — | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK MUNIYIELD QLTY FD | 193,459 | $2,332 | 0.5% | $12.06 | — | COM | 09254E103 |
| IVV | ISHARES TR | 8,786 | $2,257 | 0.5% | $267.91 | — | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 8,701 | $2,242 | 0.5% | $165.50 | +25.8% | COM | 075887109 |
| — | DOWDUPONT INC | 34,455 | $2,216 | 0.5% | $66.06 | — | COM | 26078J100 |
| ADBE | ADOBE INC | 8,210 | $2,146 | 0.5% | $237.05 | +1.8% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 15,305 | $2,063 | 0.5% | $149.52 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 43,450 | $2,041 | 0.5% | $34.81 | +6.0% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 9,380 | $2,040 | 0.5% | $183.68 | +3.9% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 15,068 | $1,997 | 0.5% | $153.33 | — | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 14,032 | $1,980 | 0.4% | $109.40 | +1.0% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 16,105 | $1,969 | 0.4% | $86.16 | -1.6% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,630 | $1,939 | 0.4% | $40.50 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 6,985 | $1,851 | 0.4% | $210.12 | +11.9% | COM | 91324P102 |
| IWR | ISHARES TR | 8,241 | $1,800 | 0.4% | $171.89 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 1,562 | $1,785 | 0.4% | $54.21 | -2.0% | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,808 | $1,723 | 0.4% | $68.44 | -15.3% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP NEW | 15,028 | $1,709 | 0.4% | $81.82 | -19.9% | COM | 91913Y100 |
| IGIB | ISHARES TR | 32,129 | $1,706 | 0.4% | $80.80 | — | INTRM TR CRP ETF | 464288638 |
| CLX | CLOROX CO DEL | 10,826 | $1,628 | 0.4% | $102.23 | +23.8% | COM | 189054109 |
| IGSB | ISHARES TR | 30,215 | $1,566 | 0.4% | $83.28 | — | SH TR CRPORT ETF | 464288646 |
| PSX | PHILLIPS 66 | 14,156 | $1,521 | 0.3% | $83.80 | -12.6% | COM | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 10,655 | $1,490 | 0.3% | $128.71 | — | COM | 913017109 |
| WHR | WHIRLPOOL CORP | 12,291 | $1,459 | 0.3% | $132.55 | -14.4% | COM | 963320106 |
| DE | DEERE & CO | 9,693 | $1,454 | 0.3% | $130.08 | +1.3% | COM | 244199105 |
| NKE | NIKE INC | 16,873 | $1,395 | 0.3% | $63.61 | +7.1% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 16,865 | $1,321 | 0.3% | $56.62 | +1.2% | COM | 718172109 |
| JKHY | HENRY JACK & ASSOC INC | 8,175 | $1,309 | 0.3% | $114.01 | +14.4% | COM | 426281101 |
| XOM | EXXON MOBIL CORP | 16,504 | $1,253 | 0.3% | $56.65 | -0.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 14,566 | $1,252 | 0.3% | $62.90 | +18.8% | COM | 742718109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 103,578 | $1,241 | 0.3% | $11.98 | — | COM | 09255C106 |
| ABBV | ABBVIE INC | 13,078 | $1,237 | 0.3% | $70.16 | -7.7% | 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 | +7.7% | COM | 22160K105 |
| SCZ | ISHARES TR | 18,518 | $1,153 | 0.3% | $47.62 | — | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 8,591 | $1,130 | 0.3% | $103.23 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK MUNICIPL INC QLTY | 88,632 | $1,108 | 0.3% | $12.69 | — | COM | 092479104 |
| LOW | LOWES COS INC | 10,542 | $1,091 | 0.2% | $78.76 | +7.4% | COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,748 | $1,065 | 0.2% | $86.04 | — | INT-TERM CORP | 92206C870 |
| BAC | BANK AMER CORP | 35,374 | $1,037 | 0.2% | $25.09 | -9.1% | COM | 060505104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 90,311 | $1,022 | 0.2% | $11.42 | — | SH BEN INT | 746922103 |
| — | NUVEEN CA QUALTY MUN INCOME | 78,000 | $994 | 0.2% | $12.78 | — | COM | 67066Y105 |
| EMR | EMERSON ELEC CO | 12,548 | $961 | 0.2% | $59.41 | -4.1% | COM | 291011104 |
| BIIB | BIOGEN INC | 2,608 | $921 | 0.2% | $344.30 | -7.3% | COM | 09062X103 |
| — | EATON VANCE MUN BD FD II | 82,877 | $918 | 0.2% | $11.58 | — | COM | 27827K109 |
| TIP | ISHARES TR | 8,163 | $903 | 0.2% | $112.09 | — | TIPS BD ETF | 464287176 |
| ILMN | ILLUMINA INC | 2,360 | $865 | 0.2% | $320.46 | -3.3% | COM | 452327109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 87,127 | $865 | 0.2% | $9.95 | — | COM | 27828A100 |
| LLY | LILLY ELI & CO | 7,777 | $844 | 0.2% | $81.77 | +24.0% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 47,036 | $834 | 0.2% | $11.69 | -4.2% | COM | 49456B101 |
| SHM | SPDR SER TR | 17,371 | $832 | 0.2% | $47.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| GLD | SPDR GOLD TRUST | 7,334 | $828 | 0.2% | $123.84 | — | GOLD SHS | 78463V107 |
| — | NUVEEN AMT FREE MUN CR INC F | 57,675 | $808 | 0.2% | $14.01 | — | COM | 67071L106 |
| — | NUVEEN NEW YORK QLT MUN INC | 65,975 | $808 | 0.2% | $12.26 | — | COM | 67066X107 |
| IBB | ISHARES TR | 6,607 | $806 | 0.2% | $109.78 | — | NASDAQ BIOTECH | 464287556 |
| — | BLACKROCK MUNIYIELD CALI QLT | 63,599 | $803 | 0.2% | $12.76 | — | COM | 09254N103 |
| TOTL | SSGA ACTIVE ETF TR | 16,836 | $795 | 0.2% | $49.18 | — | SPDR TR TACTIC | 78467V848 |
| — | BLACKROCK INCOME TR INC | 139,000 | $784 | 0.2% | $5.72 | — | COM | 09247F100 |
| TXN | TEXAS INSTRS INC | 7,213 | $774 | 0.2% | $87.28 | -9.4% | COM | 882508104 |
| SRLN | SSGA ACTIVE ETF TR | 16,258 | $770 | 0.2% | $47.03 | — | BLKSTN GSOSRLN | 78467V608 |
| VNQ | VANGUARD INDEX FDS | 9,463 | $763 | 0.2% | $81.28 | — | REAL ESTATE ETF | 922908553 |
| HPQ | HP INC | 29,856 | $759 | 0.2% | $17.30 | +5.5% | COM | 40434L105 |
| ZTS | ZOETIS INC | 8,439 | $757 | 0.2% | $79.62 | +6.8% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 7,467 | $751 | 0.2% | $103.07 | — | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 8,664 | $751 | 0.2% | $67.80 | -4.1% | SHS | G29183103 |
| META | FACEBOOK INC | 5,096 | $740 | 0.2% | $174.75 | -17.7% | CL A | 30303M102 |
| MTUM | ISHARES TR | 6,201 | $738 | 0.2% | $119.01 | — | USA MOMENTUM FCT | 46432F396 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 54,527 | $737 | 0.2% | $13.42 | — | COM | 09247D105 |
| SYK | STRYKER CORP | 4,145 | $736 | 0.2% | $157.54 | -1.8% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 9,569 | $735 | 0.2% | $52.98 | +0.8% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 7,379 | $726 | 0.2% | $68.53 | +12.6% | SHS | G5960L103 |
| INTC | INTEL CORP | 15,239 | $717 | 0.2% | $44.04 | -8.7% | COM | 458140100 |
| IWD | ISHARES TR | 5,657 | $716 | 0.2% | $106.48 | — | RUS 1000 VAL ETF | 464287598 |
| — | FORUM MERGER II CORP | 73,900 | $714 | 0.2% | $9.66 | — | CL A | 34986f103 |
| HON | HONEYWELL INTL INC | 4,876 | $714 | 0.2% | $113.57 | +3.6% | COM | 438516106 |
| — | BROOKLINE BANCORP INC DEL | 42,293 | $706 | 0.2% | $17.14 | — | COM | 11373M107 |
| NVDA | NVIDIA CORP | 2,987 | $701 | 0.2% | $6.13 | -22.7% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 19,910 | $696 | 0.2% | $27.86 | +9.2% | CL A | 20030N101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 60,253 | $694 | 0.2% | $11.52 | — | COM | 09255E102 |
| IYC | ISHARES TR | 3,204 | $678 | 0.2% | $137.60 | — | U.S. CNSM SV ETF | 464287580 |
| — | INVESCO VALUE MUN INCOME TR | 49,099 | $674 | 0.2% | $13.84 | — | COM | 46132P108 |
| BAX | BAXTER INTL INC | 8,671 | $668 | 0.2% | $62.19 | -5.2% | COM | 071813109 |
| PEP | PEPSICO INC | 5,979 | $663 | 0.2% | $83.82 | +8.2% | COM | 713448108 |
| SPSB | SPDR SERIES TRUST | 21,906 | $661 | 0.1% | $30.17 | — | PORTFOLIO SHORT | 78464A474 |
| — | BLACKROCK MUN 2030 TAR TERM | 31,500 | $655 | 0.1% | $20.79 | — | COM SHS BEN IN | 09257P105 |
| — | TRINITY MERGER CORP | 64,025 | $639 | 0.1% | $9.98 | — | COM CL A | 89653l106 |
| — | INVESCO MUN TR | 55,200 | $626 | 0.1% | $11.39 | — | COM | 46131J103 |
| KKR | KKR & CO INC | 31,402 | $617 | 0.1% | $24.31 | -13.4% | CL A | 48251W104 |
| QCOM | QUALCOMM INC | 8,465 | $602 | 0.1% | $54.64 | -6.9% | COM | 747525103 |
| — | BLACKROCK MUNIYIELD QUALITY | 46,400 | $602 | 0.1% | $12.97 | — | COM | 09254f100 |
| — | BLACKROCK CR ALLCTN INC TR | 52,900 | $590 | 0.1% | $12.24 | — | COM | 092508100 |
| GM | GENERAL MTRS CO | 17,347 | $584 | 0.1% | $33.98 | -7.8% | COM | 37045V100 |
| — | TOTAL SYS SVCS INC | 5,811 | $574 | 0.1% | $88.70 | — | COM | 891906109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 47,686 | $570 | 0.1% | $12.05 | — | SH BEN INT | 09248E102 |
| ACWX | ISHARES TR | 13,385 | $567 | 0.1% | $46.82 | — | MSCI ACWI EX US | 464288240 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,306 | $561 | 0.1% | $101.85 | — | S&P500 EQL WGT | 46137V357 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,592 | $551 | 0.1% | $49.84 | -17.9% | COM | 808513105 |
| — | ROYAL DUTCH SHELL PLC | 7,727 | $548 | 0.1% | $72.61 | — | SPON ADR B | 780259107 |
| IXN | ISHARES TR | 2,981 | $522 | 0.1% | $96.56 | — | GLOBAL TECH ETF | 464287291 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,598 | $522 | 0.1% | $69.41 | — | FTSE PACIFIC ETF | 922042866 |
| GPN | GLOBAL PMTS INC | 4,069 | $518 | 0.1% | $110.77 | -5.3% | 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 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 39,900 | $506 | 0.1% | $12.76 | — | COM | 670651108 |
| NSC | NORFOLK SOUTHERN CORP | 2,771 | $500 | 0.1% | $147.16 | -3.3% | COM | 655844108 |
| LVS | LAS VEGAS SANDS CORP | 8,403 | $499 | 0.1% | $61.00 | -21.8% | COM | 517834107 |
| — | INVESCO TR INVT GRADE MUNS | 42,475 | $497 | 0.1% | $11.77 | — | COM | 46131M106 |
| GD | GENERAL DYNAMICS CORP | 2,405 | $492 | 0.1% | $172.08 | -11.6% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,358 | $492 | 0.1% | $166.05 | +25.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 10,508 | $492 | 0.1% | $34.55 | +11.1% | COM | 191216100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 39,500 | $490 | 0.1% | $12.41 | — | COM | 09254V105 |
| — | DUFF & PHELPS UTIL CORP BD T | 58,281 | $478 | 0.1% | $8.20 | — | COM | 26432k108 |
| — | ALLERGAN PLC | 2,477 | $472 | 0.1% | $190.55 | — | SHS | G0177J108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,582 | $465 | 0.1% | $110.01 | -6.0% | COM | V7780T103 |
| — | RAYTHEON CO | 2,311 | $461 | 0.1% | $193.09 | — | COM NEW | 755111507 |
| — | PROSHARES TR | 15,723 | $460 | 0.1% | $29.26 | — | SHORT QQQ NEW | 74347B714 |
| UNP | UNION PAC CORP | 2,805 | $457 | 0.1% | $117.74 | +7.4% | COM | 907818108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 37,100 | $454 | 0.1% | $12.24 | — | COM | 09254L107 |
| BK | BANK NEW YORK MELLON CORP | 9,592 | $452 | 0.1% | $44.48 | -10.9% | COM | 064058100 |
| MMM | 3M CO | 2,266 | $440 | 0.1% | $130.11 | -1.4% | COM | 88579Y101 |
| AGG | ISHARES TR | 4,167 | $440 | 0.1% | $109.25 | — | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 5,045 | $438 | 0.1% | $79.51 | +4.5% | COM | 70450Y103 |
| — | WESTERN AST INFL LKD OPP & I | 43,020 | $436 | 0.1% | $10.83 | — | COM | 95766R104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 38,084 | $436 | 0.1% | $11.57 | — | COM | 09254G108 |
| MHK | MOHAWK INDS INC | 2,453 | $430 | 0.1% | $196.12 | -32.0% | COM | 608190104 |
| CNC | CENTENE CORP DEL | 2,948 | $427 | 0.1% | $69.43 | -3.6% | COM | 15135B101 |
| IHF | ISHARES TR | 2,090 | $418 | 0.1% | $121.12 | — | US HLTHCR PR ETF | 464288828 |
| IEUR | ISHARES TR | 9,972 | $412 | 0.1% | $46.08 | — | CORE MSCI EURO | 46434V738 |
| — | INVESCO PA VALUE MUN INCOME | 35,444 | $412 | 0.1% | $11.90 | — | COM | 46132K109 |
| — | BLACKROCK CORE BD TR | 33,639 | $411 | 0.1% | $12.78 | — | SHS BEN INT | 09249E101 |
| NVS | NOVARTIS A G | 4,675 | $402 | 0.1% | $75.68 | — | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 2,547 | $391 | 0.1% | $140.01 | +2.0% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 3,453 | $390 | 0.1% | $115.28 | — | S&P 500 VAL ETF | 464287408 |
| CB | CHUBB LIMITED | 2,915 | $390 | 0.1% | $116.44 | -1.7% | COM | H1467J104 |
| ENB | ENBRIDGE INC | 12,000 | $387 | 0.1% | $21.97 | -7.8% | COM | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $385 | 0.1% | $88.04 | +96.8% | COM | 92532F100 |
| — | ASIA PAC FD INC | 33,685 | $385 | 0.1% | $13.49 | — | COM | 044901106 |
| STOT | SSGA ACTIVE TR | 7,850 | $383 | 0.1% | $49.55 | — | SPDR DBLELN SHRT | 78470P200 |
| — | TWENTY FIRST CENTY FOX INC | 7,840 | $379 | 0.1% | $49.71 | — | CL A | 90130A101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 30,102 | $379 | 0.1% | $16.67 | — | COM | 006212104 |
| — | NUVEEN MUN 2021 TARGET TERM | 39,881 | $374 | 0.1% | $9.40 | — | COM | 670687102 |
| PVI | INVESCO EXCHNG TRADED FD TR | 15,000 | $374 | 0.1% | $24.93 | — | VRDO TAX FREE | 46138G862 |
| ORCL | ORACLE CORP | 7,777 | $370 | 0.1% | $41.17 | +4.8% | COM | 68389X105 |
| SYLD | CAMBRIA ETF TR | 9,318 | $368 | 0.1% | $39.54 | — | SHSHLD YIELD ETF | 132061201 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,814 | $366 | 0.1% | $93.50 | -5.1% | COM | 33616C100 |
| — | NEW GERMANY FD INC | 27,143 | $363 | 0.1% | $18.20 | — | COM | 644465106 |
| MTB | M & T BK CORP | 2,197 | $362 | 0.1% | $141.53 | -9.9% | COM | 55261F104 |
| — | CBS CORP NEW | 6,293 | $362 | 0.1% | $57.52 | — | CL B | 124857202 |
| PCY | INVESCO EXCHNG TRADED FD TR | 13,167 | $355 | 0.1% | $26.53 | — | EMRNG MKT SVRG | 46138E784 |
| — | DWS MUN INCOME TR NEW | 34,216 | $352 | 0.1% | $10.29 | — | COM | 233368109 |
| WFC | WELLS FARGO CO NEW | 6,599 | $347 | 0.1% | $43.34 | -3.0% | COM | 949746101 |
| — | OPES ACQUISITION CORP | 34,850 | $347 | 0.1% | $9.82 | — | COM | 68373P100 |
| — | MFS INVT GRADE MUN TR | 39,120 | $343 | 0.1% | $8.77 | — | SH BEN INT | 59318b108 |
| INTU | INTUIT | 1,495 | $340 | 0.1% | $204.54 | -3.0% | COM | 461202103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,570 | $339 | 0.1% | $40.90 | +0.2% | COM | 110122108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 30,687 | $338 | 0.1% | $11.06 | — | COM | 27827Y109 |
| — | CORNERSTONE STRATEGIC VALUE | 30,375 | $336 | 0.1% | $11.06 | — | COM | 21924b302 |
| — | EATON VANCE CA MUNI INCOME T | 29,881 | $331 | 0.1% | $11.08 | — | SH BEN INT | 27826F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,473 | $326 | 0.1% | $101.54 | -5.7% | COM | 11133T103 |
| UPS | UNITED PARCEL SERVICE INC | 3,100 | $324 | 0.1% | $84.00 | -2.3% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,720 | $324 | 0.1% | $60.01 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,890 | $320 | 0.1% | $66.34 | -10.3% | COM | 674599105 |
| CLF | CLEVELAND CLIFFS INC | 25,000 | $317 | 0.1% | $9.74 | -2.8% | COM | 185899101 |
| C | CITIGROUP INC | 4,385 | $315 | 0.1% | $53.49 | -7.7% | COM NEW | 172967424 |
| — | DREYFUS MUN INCOME INC | 39,998 | $309 | 0.1% | $7.75 | — | COM | 26201R102 |
| — | PENSARE ACQUISITION CORP | 30,625 | $309 | 0.1% | $9.89 | — | COM | 70957E105 |
| — | INVESCO MUN OPPORTUNITY TR | 27,024 | $308 | 0.1% | $11.44 | — | COM | 46132C107 |
| BIL | SPDR SER TR | 3,315 | $304 | 0.1% | $91.70 | — | SPDR BLOOMBERG | 78468R663 |
| COF | CAPITAL ONE FINL CORP | 3,976 | $303 | 0.1% | $82.96 | -7.7% | COM | 14040H105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,000 | $299 | 0.1% | $59.80 | — | SHORT TERM TREAS | 92206C102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 21,820 | $295 | 0.1% | $13.52 | — | PFD ETF | 46138E511 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 23,917 | $293 | 0.1% | $12.19 | — | SH BEN INT | 09248L106 |
| USMV | ISHARES TR | 5,117 | $292 | 0.1% | $57.06 | — | MIN VOL USA ETF | 46429B697 |
| — | EDTECHX HLDGS ACQUISITION CO | 29,925 | $291 | 0.1% | $9.72 | — | COM | 28138X103 |
| SBUX | STARBUCKS CORP | 4,547 | $291 | 0.1% | $48.07 | +11.6% | COM | 855244109 |
| LEN | LENNAR CORP | 6,209 | $290 | 0.1% | $48.00 | -22.0% | CL A | 526057104 |
| — | TWELVE SEAS INVESTMENT COMPA | 29,150 | $287 | 0.1% | $9.85 | — | SHS | G9145a107 |
| — | WESTERN ASST MN PRT FD INC | 20,483 | $285 | 0.1% | $13.76 | — | COM | 95766P108 |
| — | INVESCO QUALITY MUNI INC TRS | 25,000 | $280 | 0.1% | $11.44 | — | COM | 46133G107 |
| PPG | PPG INDS INC | 2,716 | $275 | 0.1% | $90.41 | 0.0% | COM | 693506107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 22,400 | $271 | 0.1% | $12.41 | — | COM | 01864U106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 781 | $269 | 0.1% | $17.41 | +30.8% | COM | 67103H107 |
| KMB | KIMBERLY CLARK CORP | 2,355 | $268 | 0.1% | $86.55 | -0.2% | COM | 494368103 |
| KR | KROGER CO | 9,456 | $260 | 0.1% | $21.37 | +16.5% | COM | 501044101 |
| QUAL | ISHARES TR | 2,878 | $260 | 0.1% | $90.34 | — | USA QUALITY FCTR | 46432F339 |
| T | AT&T INC | 7,798 | $259 | 0.1% | $13.94 | +0.6% | COM | 00206R102 |
| — | TOTAL S A | 4,015 | $259 | 0.1% | $64.51 | — | SPONSORED ADR | 89151E109 |
| EWC | ISHARES INC | 10,716 | $256 | 0.1% | $27.84 | — | MSCI CDA ETF | 464286509 |
| MO | ALTRIA GROUP INC | 4,449 | $256 | 0.1% | $32.20 | +2.9% | COM | 02209S103 |
| — | BLACKSTONE GROUP L P | 8,536 | $255 | 0.1% | $32.09 | — | COM UNIT LTD | 09253U108 |
| JCI | JOHNSON CTLS INTL PLC | 8,426 | $251 | 0.1% | $29.16 | -3.3% | SHS | G51502105 |
| — | MFS INTER INCOME TR | 68,675 | $251 | 0.1% | $3.76 | — | SH BEN INT | 55273C107 |
| — | WESTERN ASSET MUN HI INCM FD | 35,785 | $248 | 0.1% | $7.00 | — | COM | 95766N103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 29,397 | $244 | 0.1% | $11.00 | — | COM | 47109U104 |
| IEFA | ISHARES TR | 3,768 | $239 | 0.1% | $63.41 | — | CORE MSCI EAFE | 46432F842 |
| SLB | SCHLUMBERGER LTD | 6,193 | $237 | 0.1% | $51.97 | -22.6% | COM | 806857108 |
| — | GIGCAPITAL INC | 23,325 | $236 | 0.1% | $10.12 | — | COM | 37518n106 |
| — | NORDSTROM INC | 3,950 | $236 | 0.1% | $59.75 | — | COM | 655664100 |
| EWJ | ISHARES INC | 4,590 | $232 | 0.1% | $57.85 | — | MSCI JPN ETF NEW | 46434G822 |
| — | LAZARD WORLD DIVID & INCOME | 26,646 | $227 | 0.1% | $10.42 | — | COM | 521076109 |
| FIDU | FIDELITY | 5,515 | $222 | 0.1% | $40.25 | — | MSCI INDL INDX | 316092709 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,198 | $221 | 0.1% | $42.26 | — | FTSE DEV MKT ETF | 921943858 |
| — | PROVIDENT BANCORP INC | 7,500 | $217 | 0.0% | $28.93 | — | COM | 74383X109 |
| FSTA | FIDELITY | 6,666 | $217 | 0.0% | $32.55 | — | CONSMR STAPLES | 316092303 |
| DG | DOLLAR GEN CORP NEW | 1,956 | $212 | 0.0% | $94.45 | +4.4% | COM | 256677105 |
| RSG | REPUBLIC SVCS INC | 2,858 | $208 | 0.0% | $65.73 | 0.0% | COM | 760759100 |
| IEV | ISHARES TR | 5,295 | $207 | 0.0% | $39.09 | — | EUROPE ETF | 464287861 |
| VXUS | VANGUARD STAR FD | 4,321 | $205 | 0.0% | $47.44 | — | VG TL INTL STK F | 921909768 |
| GIS | GENERAL MLS INC | 5,210 | $204 | 0.0% | $33.42 | -1.3% | COM | 370334104 |
| CAT | CATERPILLAR INC DEL | 1,331 | $203 | 0.0% | $124.19 | -10.2% | COM | 149123101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 21,384 | $202 | 0.0% | $9.57 | — | COM SHS | 337319107 |
| IJR | ISHARES TR | 2,305 | $201 | 0.0% | $83.57 | — | CORE S&P SCP ETF | 464287804 |
| TRV | TRAVELERS COMPANIES INC | 1,540 | $200 | 0.0% | $107.19 | 0.0% | COM | 89417E109 |
| — | BLACKROCK FLA MUN 2020 TERM | 14,158 | $198 | 0.0% | $13.99 | — | COM SHS | 09250m109 |
| — | HANCOCK JOHN INV TRUST | 26,288 | $172 | 0.0% | $6.54 | — | TAX ADV GLB SH | 41013P749 |
| — | DTF TAX-FREE INCOME INC | 13,736 | $170 | 0.0% | $12.89 | — | COM | 23334J107 |
| — | NUVEEN SELECT TAX FREE INCM | 11,700 | $157 | 0.0% | $13.33 | — | SH BEN INT | 67063C106 |
| — | VECTOIQ ACQUISITION CORP | 16,175 | $157 | 0.0% | $9.71 | — | COM | 92243n103 |
| — | TRIDENT ACQUISITIONS CORP | 15,650 | $156 | 0.0% | $9.97 | — | COM | 89615t106 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 23,430 | $152 | 0.0% | $8.06 | — | COM | 00306J109 |
| — | THUNDER BRIDGE ACQUISITION L | 14,275 | $141 | 0.0% | $9.74 | — | SHS CLASS A | G8857R100 |
| — | FEDERATED PREM MUN INC FD | 11,024 | $136 | 0.0% | $12.34 | — | COM | 31423P108 |
| — | BLACKROCK NY MUN INCOME TR I | 10,300 | $128 | 0.0% | $12.43 | — | COM | 09249R102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 10,573 | $121 | 0.0% | $11.44 | — | COM | 09254C107 |
| — | DRIVE SHACK INC | 20,000 | $119 | 0.0% | $7.70 | — | COM | 262077100 |
| — | BLACKROCK ENHANCED GBL DIV T | 12,150 | $114 | 0.0% | $9.38 | — | COM | 092501105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 11,000 | $109 | 0.0% | $9.91 | — | SH BEN INT | 46132E103 |
| — | UNION ACQUISITION CORP | 10,300 | $102 | 0.0% | $9.73 | — | SHS | G9366W101 |
| — | BLACKROCK ENHANCED INTL DIV | 16,225 | $80 | 0.0% | $4.93 | — | COM BENE INTER | 092524107 |