Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESS	ESSEX PPTY TR INC	82,000	$23.72M	4.7%	$183.28	+17.2%	COM	297178105
MDY	SPDR S&P MIDCAP 400 ETF TR	55,125	$19.04M	3.8%	$272.06	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	93,804	$14.2M	2.8%	$113.46	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	207,914	$13.49M	2.7%	$61.99	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	57,802	$10.98M	2.2%	$39.64	+2.0%	COM	037833100
MSFT	MICROSOFT CORP	87,306	$10.3M	2.0%	$89.77	+13.9%	COM	594918104
EEM	ISHARES TR	230,796	$9.905M	2.0%	$40.57	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	62,476	$9.564M	1.9%	$124.84	—	RUSSELL 2000 ETF	464287655
BKLN	INVESCO EXCHNG TRADED FD TR	411,801	$9.323M	1.9%	$22.92	—	SR LN ETF	46138G508
VCSH	VANGUARD SCOTTSDALE FDS	110,093	$8.781M	1.7%	$79.94	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	4,691	$8.352M	1.7%	$79.88	+4.2%	COM	023135106
V	VISA INC	52,162	$8.153M	1.6%	$126.86	+8.3%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	137,773	$8.146M	1.6%	$35.53	+9.6%	COM	92343V104
DIS	DISNEY WALT CO	68,975	$7.659M	1.5%	$102.88	+4.9%	COM DISNEY	254687106
SJNK	SPDR SER TR	263,785	$7.188M	1.4%	$28.52	—	BLOOMBERG SRT TR	78468R408
ICF	ISHARES TR	54,728	$6.086M	1.2%	$101.04	—	COHEN STEER REIT	464287564
SPY	SPDR S&P 500 ETF TR	21,482	$6.069M	1.2%	$234.18	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS INC	70,819	$6.066M	1.2%	$71.01	—	HIGH DIV YLD	921946406
RWO	SPDR INDEX SHS FDS	117,078	$5.857M	1.2%	$47.82	—	DJ GLB RL ES ETF	78463X749
IWB	ISHARES TR	35,796	$5.631M	1.1%	$118.30	—	RUS 1000 ETF	464287622
VEU	VANGUARD INTL EQUITY INDEX F	111,829	$5.616M	1.1%	$51.71	—	ALLWRLD EX US	922042775
PFF	ISHARES TR	151,775	$5.548M	1.1%	$39.19	—	PFD AND INCM SEC	464288687
DE	DEERE & CO	34,357	$5.492M	1.1%	$140.44	+2.9%	COM	244199105
JPST	JP MORGAN EXCHANGE TRADED FD	108,524	$5.456M	1.1%	$50.14	—	ULTRA SHRT INC	46641Q837
—	EATON VANCE MUN BD FD	404,903	$5.022M	1.0%	$11.67	—	COM	27827X101
LLY	LILLY ELI & CO	36,965	$4.798M	1.0%	$104.81	+5.9%	COM	532457108
JNJ	JOHNSON & JOHNSON	33,394	$4.668M	0.9%	$97.57	+13.1%	COM	478160104
WMT	WALMART INC	45,405	$4.429M	0.9%	$27.47	+6.4%	COM	931142103
CRM	SALESFORCE COM INC	27,738	$4.397M	0.9%	$106.07	+44.4%	COM	79466L302
—	NUVEEN AMT FREE QLTY MUN INC	323,755	$4.324M	0.9%	$12.58	—	COM	670657105
JPM	JPMORGAN CHASE & CO	40,806	$4.128M	0.8%	$89.18	-4.3%	COM	46625H100
IWO	ISHARES TR	20,927	$4.116M	0.8%	$144.12	—	RUS 2000 GRW ETF	464287648
WHR	WHIRLPOOL CORP	30,122	$4.004M	0.8%	$132.27	-0.1%	COM	963320106
XOM	EXXON MOBIL CORP	49,397	$3.99M	0.8%	$55.84	-0.7%	COM	30231G102
VOO	VANGUARD INDEX FDS	14,118	$3.667M	0.7%	$246.87	—	S&P 500 ETF SHS	922908363
TMO	THERMO FISHER SCIENTIFIC INC	13,275	$3.632M	0.7%	$244.42	0.0%	COM	883556102
PAYX	PAYCHEX INC	41,137	$3.3M	0.7%	$60.45	0.0%	COM	704326107
XLK	SELECT SECTOR SPDR TR	43,791	$3.24M	0.6%	$41.33	—	TECHNOLOGY	81369Y803
PYPL	PAYPAL HLDGS INC	31,106	$3.229M	0.6%	$92.03	+2.6%	COM	70450Y103
HD	HOME DEPOT INC	16,793	$3.224M	0.6%	$157.21	-1.6%	COM	437076102
LQD	ISHARES TR	26,006	$3.096M	0.6%	$119.46	—	IBOXX INV CP ETF	464287242
VTI	VANGUARD INDEX FDS	21,283	$3.079M	0.6%	$140.81	—	TOTAL STK MKT	922908769
—	NUVEEN QUALITY MUNCP INCOME	226,286	$3.066M	0.6%	$12.79	—	COM	67066V101
MA	MASTERCARD INC	12,599	$2.968M	0.6%	$189.69	+9.2%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	18,918	$2.965M	0.6%	$150.90	—	GROWTH ETF	922908736
PFE	PFIZER INC	69,117	$2.935M	0.6%	$25.67	+13.9%	COM	717081103
—	NUVEEN NEW YORK AMT QLT MUNI	227,898	$2.9M	0.6%	$11.86	—	COM	670656107
VB	VANGUARD INDEX FDS	18,674	$2.856M	0.6%	$153.26	—	SMALL CP ETF	922908751
MPT	MEDICAL PPTYS TRUST INC	153,772	$2.846M	0.6%	$18.51	—	COM	58463J304
ADP	AUTOMATIC DATA PROCESSING IN	17,112	$2.734M	0.5%	$88.09	+42.4%	COM	053015103
MRK	MERCK & CO INC	32,699	$2.72M	0.5%	$49.22	+22.5%	COM	58933Y105
MO	ALTRIA GROUP INC	45,916	$2.637M	0.5%	$29.96	-0.8%	COM	02209S103
USMV	ISHARES TR	44,797	$2.635M	0.5%	$58.62	—	MIN VOL USA ETF	46429B697
BA	BOEING CO	6,696	$2.555M	0.5%	$336.25	+11.6%	COM	097023105
FLOT	ISHARES TR	49,442	$2.517M	0.5%	$50.72	—	FLTG RATE NT ETF	46429B655
—	BLACKROCK MUNIYIELD QLTY FD	194,114	$2.508M	0.5%	$12.06	—	COM	09254E103
VWO	VANGUARD INTL EQUITY INDEX F	58,197	$2.473M	0.5%	$40.83	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	8,679	$2.471M	0.5%	$267.91	—	CORE S&P500 ETF	464287200
VGK	VANGUARD INTL EQUITY INDEX F	45,915	$2.46M	0.5%	$56.13	—	FTSE EUROPE ETF	922042874
ULTA	ULTA BEAUTY INC	6,962	$2.427M	0.5%	$302.42	0.0%	COM	90384S303
GOOGL	ALPHABET INC	1,949	$2.295M	0.5%	$55.72	+0.6%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	41,112	$2.22M	0.4%	$34.81	+13.5%	COM	17275R102
NKE	NIKE INC	26,341	$2.218M	0.4%	$67.84	+11.1%	CL B	654106103
TIP	ISHARES TR	18,206	$2.059M	0.4%	$112.64	—	TIPS BD ETF	464287176
SRLN	SSGA ACTIVE ETF TR	44,382	$2.044M	0.4%	$46.41	—	BLKSTN GSOSRLN	78467V608
IGIB	ISHARES TR	36,399	$2.007M	0.4%	$77.79	—	INTRM TR CRP ETF	464288638
HYG	ISHARES TR	23,045	$1.993M	0.4%	$89.69	—	IBOXX HI YD ETF	464288513
HYD	VANECK VECTORS ETF TR	31,697	$1.99M	0.4%	$62.78	—	HIGH YLD MUN ETF	92189H409
VRP	INVESCO EXCHNG TRADED FD TR	79,708	$1.959M	0.4%	$24.58	—	VAR RATE PFD	46138G870
PGR	PROGRESSIVE CORP OHIO	26,710	$1.927M	0.4%	$55.48	0.0%	COM	743315103
EFAV	ISHARES TR	26,675	$1.921M	0.4%	$72.01	—	MIN VOL EAFE ETF	46429B689
IGSB	ISHARES TR	34,488	$1.822M	0.4%	$79.51	—	SH TR CRPORT ETF	464288646
CHD	CHURCH & DWIGHT INC	25,068	$1.785M	0.4%	$60.61	0.0%	COM	171340102
AVGO	BROADCOM INC	5,768	$1.734M	0.3%	$22.49	0.0%	COM	11135F101
NEAR	ISHARES US ETF TR	34,396	$1.728M	0.3%	$50.24	—	SHT MAT BD ETF	46431W507
CMCSA	COMCAST CORP NEW	42,178	$1.686M	0.3%	$29.80	+5.8%	CL A	20030N101
IWR	ISHARES TR	30,960	$1.67M	0.3%	$85.34	—	RUS MID CAP ETF	464287499
ILMN	ILLUMINA INC	5,355	$1.664M	0.3%	$304.33	-4.2%	COM	452327109
ITW	ILLINOIS TOOL WKS INC	11,298	$1.622M	0.3%	$109.40	+6.9%	COM	452308109
AGG	ISHARES TR	14,629	$1.596M	0.3%	$109.14	—	CORE US AGGBD ET	464287226
—	MONOCLE ACQUISITION CORP	159,100	$1.56M	0.3%	$9.81	—	COM	609754106
MTUM	ISHARES TR	13,786	$1.547M	0.3%	$115.27	—	USA MOMENTUM FCT	46432F396
KMI	KINDER MORGAN INC DEL	76,168	$1.524M	0.3%	$12.00	+4.2%	COM	49456B101
XLRE	SELECT SECTOR SPDR TR	41,479	$1.502M	0.3%	$36.21	—	RL EST SEL SEC	81369Y860
PM	PHILIP MORRIS INTL INC	16,730	$1.477M	0.3%	$56.62	-1.0%	COM	718172109
GOOG	ALPHABET INC	1,257	$1.475M	0.3%	$54.21	+2.7%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	8,092	$1.454M	0.3%	$171.68	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	11,731	$1.445M	0.3%	$86.16	+1.5%	COM	166764100
HDV	ISHARES TR	15,218	$1.42M	0.3%	$93.31	—	CORE HIGH DV ETF	46429B663
—	BLACKROCK MUNIHLDGS NY QLTY	109,178	$1.412M	0.3%	$12.02	—	COM	09255C106
SBUX	STARBUCKS CORP	18,915	$1.407M	0.3%	$56.56	+4.8%	COM	855244109
OEF	ISHARES TR	11,204	$1.404M	0.3%	$125.31	—	S&P 100 ETF	464287101
CMI	CUMMINS INC	8,796	$1.389M	0.3%	$125.76	0.0%	COM	231021106
VGSH	VANGUARD SCOTTSDALE FDS	22,548	$1.362M	0.3%	$60.27	—	SHORT TERM TREAS	92206C102
CLX	CLOROX CO DEL	8,048	$1.291M	0.3%	$102.23	+24.1%	COM	189054109
ADBE	ADOBE INC	4,825	$1.285M	0.3%	$237.05	+6.4%	COM	00724F101
XEVMX	EATON VANCE CALIF MUN BD FD	121,327	$1.28M	0.3%	$10.12	—	COM	27828A100
QUAL	ISHARES TR	14,345	$1.27M	0.3%	$88.90	—	USA QUALITY FCTR	46432F339
T	AT&T INC	38,434	$1.205M	0.2%	$14.12	+0.3%	COM	00206R102
—	TRINITY MERGER CORP	115,650	$1.179M	0.2%	$10.19	—	COM CL A	89653L106
DORM	DORMAN PRODUCTS INC	13,065	$1.151M	0.2%	$86.94	0.0%	COM	258278100
—	BLACKROCK MUNICIPL INC QLTY	85,739	$1.148M	0.2%	$12.69	—	COM	092479104
LOW	LOWES COS INC	10,419	$1.142M	0.2%	$78.76	+11.8%	COM	548661107
GPC	GENUINE PARTS CO	10,103	$1.132M	0.2%	$84.75	0.0%	COM	372460105
GLD	SPDR GOLD TRUST	9,084	$1.108M	0.2%	$123.48	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	11,844	$1.086M	0.2%	$91.69	—	SBI HEALTHCARE	81369Y209
PG	PROCTER AND GAMBLE CO	10,421	$1.083M	0.2%	$62.90	+30.5%	COM	742718109
—	NUVEEN CA QUALTY MUN INCOME	78,008	$1.073M	0.2%	$12.78	—	COM	67066Y105
UNH	UNITEDHEALTH GROUP INC	4,327	$1.07M	0.2%	$210.12	+8.3%	COM	91324P102
STWD	STARWOOD PPTY TR INC	47,771	$1.068M	0.2%	$22.36	—	COM	85571B105
IVW	ISHARES TR	6,055	$1.044M	0.2%	$172.42	—	S&P 500 GRWT ETF	464287309
VTEB	VANGUARD MUN BD FD INC	19,900	$1.038M	0.2%	$52.16	—	TAX EXEMPT BD	922907746
BDX	BECTON DICKINSON & CO	4,013	$1.002M	0.2%	$165.50	+28.5%	COM	075887109
DES	WISDOMTREE TR	35,988	$991K	0.2%	$42.96	—	US SMALLCAP DIVD	97717W604
IWN	ISHARES TR	8,265	$990K	0.2%	$103.23	—	RUS 2000 VAL ETF	464287630
—	MEGALITH FINL ACQUISITION CO	99,175	$987K	0.2%	$9.95	—	CL A COM	58518F109
VCIT	VANGUARD SCOTTSDALE FDS	11,306	$982K	0.2%	$86.04	—	INT-TERM CORP	92206C870
OKE	ONEOK INC NEW	14,000	$978K	0.2%	$41.63	0.0%	COM	682680103
PSX	PHILLIPS 66	10,084	$959K	0.2%	$83.80	-14.2%	COM	718546104
IWD	ISHARES TR	7,677	$948K	0.2%	$110.95	—	RUS 1000 VAL ETF	464287598
FRCB	FIRST REP BK SAN FRANCISCO C	9,078	$912K	0.2%	$94.87	+1.0%	COM	33616C100
—	NUVEEN NEW YORK QLT MUN INC	66,975	$895K	0.2%	$12.28	—	COM	67066X107
—	GRAF INDL CORP	90,500	$889K	0.2%	$9.82	—	COM	384278107
—	INGERSOLL-RAND PLC	8,091	$873K	0.2%	$107.90	—	SHS	G47791101
—	BLACKROCK MUNIYIELD CALI QLT	63,599	$856K	0.2%	$12.76	—	COM	09254N103
ZTS	ZOETIS INC	8,439	$850K	0.2%	$79.62	+7.9%	CL A	98978V103
JKHY	HENRY JACK & ASSOC INC	6,049	$839K	0.2%	$114.01	+6.8%	COM	426281101
SPSB	SPDR SERIES TRUST	27,383	$837K	0.2%	$30.25	—	PORTFOLIO SHORT	78464A474
ACWX	ISHARES TR	17,847	$824K	0.2%	$46.66	—	MSCI ACWI EX US	464288240
SYK	STRYKER CORP	4,145	$819K	0.2%	$157.54	+6.1%	COM	863667101
BIL	SPDR SER TR	8,841	$810K	0.2%	$91.65	—	SPDR BLOOMBERG	78468R663
—	AMCI ACQUISITION CORP	81,850	$806K	0.2%	$9.85	—	CLASS A	00165R101
—	BLACKROCK INCOME TR INC	135,000	$804K	0.2%	$5.72	—	COM	09247F100
—	BLACKROCK MUNIYIELD NY QLTY	64,759	$797K	0.2%	$11.57	—	COM	09255E102
IBM	INTERNATIONAL BUSINESS MACHS	5,540	$782K	0.2%	$101.25	-6.5%	COM	459200101
SCZ	ISHARES TR	13,582	$780K	0.2%	$47.62	—	EAFE SML CP ETF	464288273
BAC	BANK AMER CORP	28,125	$776K	0.2%	$25.09	-4.8%	COM	060505104
TXN	TEXAS INSTRS INC	7,297	$774K	0.2%	$87.26	-2.1%	COM	882508104
VTV	VANGUARD INDEX FDS	7,129	$769K	0.2%	$103.07	—	VALUE ETF	922908744
UNP	UNION PACIFIC CORP	4,535	$758K	0.2%	$125.50	+10.0%	COM	907818108
TOTL	SSGA ACTIVE ETF TR	15,555	$752K	0.1%	$49.18	—	SPDR TR TACTIC	78467V848
TGT	TARGET CORP	9,330	$749K	0.1%	$60.69	0.0%	COM	87612E106
VNQ	VANGUARD INDEX FDS	8,454	$735K	0.1%	$81.28	—	REAL ESTATE ETF	922908553
—	FORUM MERGER II CORP	73,900	$734K	0.1%	$9.93	—	CL A	34986F103
BAX	BAXTER INTL INC	8,786	$714K	0.1%	$62.21	+3.0%	COM	071813109
SHV	ISHARES TR	6,448	$713K	0.1%	$110.58	—	SHORT TREAS BD	464288679
PEP	PEPSICO INC	5,794	$711K	0.1%	$83.82	+10.3%	COM	713448108
—	TOTAL SYS SVCS INC	7,455	$708K	0.1%	$90.08	—	COM	891906109
—	BLACKROCK MUN 2030 TAR TERM	31,500	$700K	0.1%	$20.79	—	COM SHS BEN IN	09257P105
META	FACEBOOK INC	4,118	$687K	0.1%	$174.75	-9.6%	CL A	30303M102
ITOT	ISHARES TR	10,577	$681K	0.1%	$64.38	—	CORE S&P TTL STK	464287150
—	BLACKROCK MUNIHLDNGS CALI QL	51,007	$675K	0.1%	$12.51	—	COM	09254L107
VPL	VANGUARD INTL EQUITY INDEX F	10,133	$667K	0.1%	$68.87	—	FTSE PACIFIC ETF	922042866
INTC	INTEL CORP	12,238	$655K	0.1%	$44.04	-0.5%	COM	458140100
—	BLACKROCK CR ALLCTN INC TR	52,300	$647K	0.1%	$12.24	—	COM	092508100
—	BOXWOOD MERGER CORP	66,400	$645K	0.1%	$9.71	—	COM CL A	10319t101
KKR	KKR & CO INC	26,484	$626K	0.1%	$24.31	-13.3%	CL A	48251W104
IYC	ISHARES TR	3,015	$616K	0.1%	$137.60	—	U.S. CNSM SV ETF	464287580
BIIB	BIOGEN INC	2,608	$616K	0.1%	$344.30	-8.5%	COM	09062X103
XBFZX	BLACKROCK CALIF MUN INCOME T	48,186	$616K	0.1%	$12.05	—	SH BEN INT	09248E102
—	PUTNAM MUN OPPORTUNITIES TR	49,002	$602K	0.1%	$11.42	—	SH BEN INT	746922103
—	BROOKLINE BANCORP INC DEL	40,662	$586K	0.1%	$17.14	—	COM	11373M107
IBB	ISHARES TR	5,139	$575K	0.1%	$109.78	—	NASDAQ BIOTECH	464287556
HON	HONEYWELL INTL INC	3,553	$563K	0.1%	$113.57	+6.7%	COM	438516106
—	PURE ACQUISITION CORP	56,000	$561K	0.1%	$10.02	—	CL A	74621Q106
—	EDTECHX HLDGS ACQUISITION CO	55,325	$558K	0.1%	$9.89	—	COM	28138X103
—	NUVEEN CALIFORNIA AMT QLT MU	39,900	$556K	0.1%	$12.76	—	COM	670651108
AJG	GALLAGHER ARTHUR J & CO	7,103	$555K	0.1%	$70.56	0.0%	COM	363576109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,766	$554K	0.1%	$171.33	+17.8%	CL B NEW	084670702
LYB	LYONDELLBASELL INDUSTRIES N	6,535	$549K	0.1%	$68.44	-18.9%	SHS - A -	N53745100
—	BLACKROCK MUNIYLD MICH QLTY	40,572	$544K	0.1%	$12.43	—	COM	09254V105
RSP	INVESCO EXCHANGE TRADED FD T	5,191	$542K	0.1%	$101.85	—	S&P500 EQL WGT	46137V357
—	VECTOIQ ACQUISITION CORP	54,150	$540K	0.1%	$9.89	—	COM	92243n103
SHM	SPDR SER TR	10,993	$533K	0.1%	$47.87	—	NUVEEN BLMBRG SR	78468R739
GM	GENERAL MTRS CO	13,883	$515K	0.1%	$33.98	+2.5%	COM	37045V100
JCI	JOHNSON CTLS INTL PLC	13,576	$501K	0.1%	$29.32	+0.9%	SHS	G51502105
—	DUFF & PHELPS UTIL CORP BD T	58,281	$500K	0.1%	$8.20	—	COM	26432k108
GDX	VANECK VECTORS ETF TR	22,300	$500K	0.1%	$22.42	—	GOLD MINERS ETF	92189F106
—	BLACKROCK MUNIYIELD QUALITY	34,000	$479K	0.1%	$12.97	—	COM	09254f100
URI	UNITED RENTALS INC	4,125	$471K	0.1%	$119.60	0.0%	COM	911363109
XMQTX	BLACKROCK MUNIY QUALITY FD I	38,084	$468K	0.1%	$11.57	—	COM	09254G108
COST	COSTCO WHSL CORP NEW	1,925	$466K	0.1%	$187.54	+5.8%	COM	22160K105
—	WESTERN AST INFL LKD OPP & I	43,020	$463K	0.1%	$10.83	—	COM	95766R104
BK	BANK NEW YORK MELLON CORP	9,101	$462K	0.1%	$44.48	-4.8%	COM	064058100
NVS	NOVARTIS A G	4,781	$461K	0.1%	$76.14	—	SPONSORED ADR	66987V109
—	MUDRICK CAP ACQUISITION CORP	45,675	$460K	0.1%	$10.07	—	COM CLASS A	624745105
KO	COCA COLA CO	9,698	$455K	0.1%	$34.55	+9.3%	COM	191216100
MMM	3M CO	2,177	$453K	0.1%	$130.11	+0.7%	COM	88579Y101
AZO	AUTOZONE INC	440	$451K	0.1%	$897.60	0.0%	COM	053332102
LVS	LAS VEGAS SANDS CORP	7,403	$451K	0.1%	$61.00	-13.9%	COM	517834107
SHW	SHERWIN WILLIAMS CO	1,021	$439K	0.1%	$130.86	0.0%	COM	824348106
SPG	SIMON PPTY GROUP INC NEW	2,391	$436K	0.1%	$121.59	0.0%	COM	828806109
—	BB&T CORP	9,370	$436K	0.1%	$50.31	—	COM	054937107
ENB	ENBRIDGE INC	12,000	$435K	0.1%	$21.97	+4.2%	COM	29250N105
IXN	ISHARES TR	2,543	$435K	0.1%	$96.56	—	GLOBAL TECH ETF	464287291
XLP	SELECT SECTOR SPDR TR	7,761	$435K	0.1%	$48.38	—	SBI CONS STPLS	81369Y308
—	ADAMS DIVERSIFIED EQUITY FD	30,102	$434K	0.1%	$16.67	—	COM	006212104
PGX	INVESCO EXCHNG TRADED FD TR	29,415	$428K	0.1%	$13.79	—	PFD ETF	46138E511
QCOM	QUALCOMM INC	7,480	$426K	0.1%	$54.64	-16.3%	COM	747525103
—	IAC INTERACTIVECORP	2,025	$425K	0.1%	$209.88	—	COM	44919P508
ORCL	ORACLE CORP	7,925	$425K	0.1%	$41.26	+11.7%	COM	68389X105
—	ISHARES TR	11,000	$409K	0.1%	$37.18	—	CORE DIV GRWTH	46434v621
EPR	EPR PPTYS	5,296	$407K	0.1%	$76.85	—	COM SH BEN INT	26884U109
—	DOWDUPONT INC	7,464	$398K	0.1%	$66.06	—	COM	26078J100
SLB	SCHLUMBERGER LTD	8,949	$388K	0.1%	$46.97	-23.9%	COM	806857108
STOT	SSGA ACTIVE TR	7,850	$387K	0.1%	$49.55	—	SPDR DBLELN SHRT	78470P200
—	NUVEEN MUN 2021 TARGET TERM	39,881	$385K	0.1%	$9.40	—	COM	670687102
ORLY	O REILLY AUTOMOTIVE INC NEW	991	$385K	0.1%	$18.84	+28.4%	COM	67103H107
XBKNX	BLACKROCK INVT QUALITY MUN T	27,100	$383K	0.1%	$13.42	—	COM	09247D105
—	CORNERSTONE STRATEGIC VALUE	30,875	$378K	0.1%	$11.08	—	COM	21924b302
—	DWS MUN INCOME TR NEW	34,216	$377K	0.1%	$10.29	—	COM	233368109
—	INVESCO PA VALUE MUN INCOME	30,244	$375K	0.1%	$11.90	—	COM	46132K109
PVI	INVESCO EXCHNG TRADED FD TR	15,000	$374K	0.1%	$24.93	—	VRDO TAX FREE	46138G862
—	INVESCO TR INVT GRADE MUNS	29,975	$371K	0.1%	$11.77	—	COM	46131M106
—	MFS INVT GRADE MUN TR	39,120	$368K	0.1%	$8.77	—	SH BEN INT	59318b108
VRTX	VERTEX PHARMACEUTICALS INC	2,000	$368K	0.1%	$88.04	+109.8%	COM	92532F100
XENWX	EATON VANCE NEW YORK MUN BD	30,687	$361K	0.1%	$11.06	—	COM	27827Y109
—	EATON VANCE CA MUNI INCOME T	29,881	$359K	0.1%	$11.08	—	SH BEN INT	27826F101
EEMV	ISHARES INC	6,036	$358K	0.1%	$59.31	—	MIN VOL EMRG MKT	464286533
COF	CAPITAL ONE FINL CORP	4,316	$352K	0.1%	$82.12	-12.1%	COM	14040H105
AMGN	AMGEN INC	1,787	$339K	0.1%	$138.23	+11.9%	COM	031162100
—	DREYFUS MUN INCOME INC	39,998	$336K	0.1%	$7.75	—	COM	26201R102
NSC	NORFOLK SOUTHERN CORP	1,800	$336K	0.1%	$147.16	+2.3%	COM	655844108
IHF	ISHARES TR	1,987	$334K	0.1%	$121.12	—	US HLTHCR PR ETF	464288828
ACN	ACCENTURE PLC IRELAND	1,822	$320K	0.1%	$140.01	+1.5%	SHS CLASS A	G1151C101
—	NEW GERMANY FD INC	22,723	$319K	0.1%	$18.20	—	COM	644465106
—	SPARTAN ENERGY ACQUISITON CO	32,250	$317K	0.1%	$9.83	—	CL A COM STK	846784106
AMT	AMERICAN TOWER CORP NEW	1,591	$314K	0.1%	$146.03	0.0%	COM	03027X100
XBNYX	BLACKROCK N Y MUN INCOME TR	23,917	$312K	0.1%	$12.19	—	SH BEN INT	09248L106
IEUR	ISHARES TR	6,772	$310K	0.1%	$46.08	—	CORE MSCI EURO	46434V738
CAT	CATERPILLAR INC DEL	2,272	$308K	0.1%	$120.22	-4.7%	COM	149123101
PPG	PPG INDS INC	2,719	$307K	0.1%	$90.41	+3.8%	COM	693506107
ZBRA	ZEBRA TECHNOLOGIES CORP	1,445	$303K	0.1%	$188.23	0.0%	CL A	989207105
—	BLACKSTONE GROUP L P	8,514	$297K	0.1%	$32.09	—	COM UNIT LTD	09253U108
—	WESTERN ASST MN PRT FD INC	20,483	$295K	0.1%	$13.76	—	COM	95766P108
—	TWELVE SEAS INVESTMENT COMPA	29,150	$293K	0.1%	$9.85	—	SHS	G9145a107
LEN	LENNAR CORP	5,919	$291K	0.1%	$48.00	-13.4%	CL A	526057104
—	MOSAIC ACQUISITION CORP	28,650	$290K	0.1%	$10.12	—	COM CL A	61946m100
—	ALLIANCEBERNSTEIN NATL MUNI	22,400	$288K	0.1%	$12.41	—	COM	01864U106
USB	US BANCORP DEL	6,011	$288K	0.1%	$37.60	0.0%	COM NEW	902973304
UPS	UNITED PARCEL SERVICE INC	2,600	$288K	0.1%	$84.00	-3.6%	CL B	911312106
GIS	GENERAL MLS INC	5,477	$284K	0.1%	$33.53	+6.7%	COM	370334104
—	RAYTHEON CO	1,556	$283K	0.1%	$193.09	—	COM NEW	755111507
ABT	ABBOTT LABS	3,524	$282K	0.1%	$66.10	0.0%	COM	002824100
FAST	FASTENAL CO	4,197	$270K	0.1%	$12.63	0.0%	COM	311900104
BND	VANGUARD BD INDEX FD INC	3,250	$264K	0.1%	$81.23	—	TOTAL BND MRKT	921937835
SHYG	ISHARES TR	5,633	$263K	0.1%	$46.69	—	0-5YR HI YL CP	46434V407
—	LAZARD WORLD DIVID & INCOME	26,646	$262K	0.1%	$10.42	—	COM	521076109
—	WALGREENS BOOTS ALLIANCE INC	4,060	$258K	0.1%	$60.01	—	COM	931427108
—	GIGCAPITAL INC	25,225	$258K	0.1%	$10.13	—	COM	37518n106
—	JAPAN SMALLER CAPTLZTN FD IN	29,397	$257K	0.1%	$11.00	—	COM	47109U104
DOV	DOVER CORP	2,736	$257K	0.1%	$78.16	0.0%	COM	260003108
KMB	KIMBERLY CLARK CORP	2,055	$255K	0.1%	$86.55	+5.5%	COM	494368103
—	CHASERG TECHNLGY ACQUISITN C	25,825	$255K	0.1%	$9.87	—	CLASS A	16166a103
—	DTF TAX-FREE INCOME INC	19,236	$254K	0.1%	$12.98	—	COM	23334J107
—	LEGACY ACQUISITION CORP	25,050	$251K	0.0%	$10.02	—	COM CL A	524643103
CLF	CLEVELAND CLIFFS INC	25,000	$250K	0.0%	$9.74	-2.2%	COM	185899101
EWJ	ISHARES INC	4,535	$248K	0.0%	$57.85	—	MSCI JPN ETF NEW	46434G822
EWC	ISHARES INC	8,941	$247K	0.0%	$27.84	—	MSCI CDA ETF	464286509
—	ROYAL DUTCH SHELL PLC	3,863	$247K	0.0%	$72.61	—	SPON ADR B	780259107
BSV	VANGUARD BD INDEX FD INC	3,080	$245K	0.0%	$79.55	—	SHORT TRM BOND	921937827
—	UNITED TECHNOLOGIES CORP	1,873	$241K	0.0%	$128.71	—	COM	913017109
IEFA	ISHARES TR	3,936	$239K	0.0%	$63.30	—	CORE MSCI EAFE	46432F842
COP	CONOCOPHILLIPS	3,544	$237K	0.0%	$52.98	-0.0%	COM	20825C104
DG	DOLLAR GEN CORP NEW	1,956	$233K	0.0%	$94.45	+12.5%	COM	256677105
ISRG	INTUITIVE SURGICAL INC	403	$230K	0.0%	$177.73	0.0%	COM NEW	46120E602
IEV	ISHARES TR	5,295	$229K	0.0%	$39.09	—	EUROPE ETF	464287861
AXON	AXON ENTERPRISE INC	4,235	$229K	0.0%	$51.24	0.0%	COM	05464C101
TFI	SPDR SER TR	4,602	$227K	0.0%	$49.33	—	NUVEEN BRC MUNIC	78468R721
VXUS	VANGUARD STAR FD	4,332	$224K	0.0%	$47.44	—	VG TL INTL STK F	921909768
VLUE	ISHARES TR	2,800	$224K	0.0%	$80.00	—	EDGE MSCI USA VL	46432F388
KR	KROGER CO	8,926	$221K	0.0%	$21.37	+10.5%	COM	501044101
ALLY	ALLY FINL INC	8,076	$221K	0.0%	$21.00	0.0%	COM	02005N100
SCHW	THE CHARLES SCHWAB CORPORATI	5,151	$221K	0.0%	$49.84	-17.8%	COM	808513105
—	FIRST TR ABERDEEN GLBL OPP F	21,384	$217K	0.0%	$9.57	—	COM SHS	337319107
IEI	ISHARES TR	1,728	$213K	0.0%	$123.26	—	3 7 YR TREAS BD	464288661
SO	SOUTHERN CO	4,070	$211K	0.0%	$37.42	0.0%	COM	842587107
FSTA	FIDELITY	6,179	$209K	0.0%	$32.55	—	CONSMR STAPLES	316092303
—	SCHULTZE SPL PURP ACQUSTN CO	20,725	$204K	0.0%	$9.84	—	COM	80821r109
—	BLACKROCK FLA MUN 2020 TERM	14,158	$203K	0.0%	$13.99	—	COM SHS	09250m109
FIDU	FIDELITY	5,303	$203K	0.0%	$40.25	—	MSCI INDL INDX	316092709
—	OPES ACQUISITION CORP	19,450	$197K	0.0%	$9.82	—	COM	68373P100
—	HANCOCK JOHN INV TRUST	26,288	$181K	0.0%	$6.54	—	TAX ADV GLB SH	41013P749
—	WEALTHBRIDGE ACQUISITION LTD	18,250	$179K	0.0%	$9.81	—	SHS	G4887W110
XJEQX	ABERDEEN JAPAN EQUITY FD INC	23,430	$164K	0.0%	$8.06	—	COM	00306J109
—	NUVEEN SELECT TAX FREE INCM	11,700	$163K	0.0%	$13.33	—	SH BEN INT	67063C106
—	TRIDENT ACQUISITIONS CORP	15,650	$161K	0.0%	$10.29	—	COM	89615T106
—	INVESCO MUN TR	12,800	$154K	0.0%	$11.39	—	COM	46131J103
—	CF FIN ACQUISITION CORP	15,225	$150K	0.0%	$9.85	—	COM CL A	12528N107
—	LF CAP ACQUISITION CORP	14,750	$149K	0.0%	$10.10	—	CL A	50200K108
—	FEDERATED PREM MUN INC FD	11,024	$148K	0.0%	$12.34	—	COM	31423P108
—	THUNDER BRIDGE ACQUISITION L	14,275	$147K	0.0%	$9.74	—	SHS CLASS A	G8857R100
—	INVESCO QUALITY MUNI INC TRS	11,900	$144K	0.0%	$11.44	—	COM	46133G107
—	BLACKROCK NY MUN INCOME TR I	10,300	$140K	0.0%	$12.43	—	COM	09249R102
—	WESTERN ASSET MUN HI INCM FD	17,785	$132K	0.0%	$7.00	—	COM	95766N103
—	BLACKROCK ENHANCED GBL DIV T	12,150	$130K	0.0%	$9.38	—	COM	092501105
—	BLACKROCK MUNIHLDNGS QLTY II	10,573	$130K	0.0%	$11.44	—	COM	09254C107
—	EATON VANCE MUNI INCOME TRUS	10,418	$127K	0.0%	$12.19	—	SH BEN INT	27826U108
—	DRIVE SHACK INC	20,000	$90,000	0.0%	$7.70	—	COM	262077100
—	BLACKROCK ENHANCED INTL DIV	16,225	$89,000	0.0%	$4.93	—	COM BENE INTER	092524107