CIK: 0001631353 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $502,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESS | ESSEX PPTY TR INC | 82,000 | $23,718 | 4.7% | $183.28 | +17.2% | COM | 297178105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55,125 | $19,040 | 3.8% | $272.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 93,804 | $14,199 | 2.8% | $113.46 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 207,914 | $13,486 | 2.7% | $61.99 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 57,802 | $10,983 | 2.2% | $39.64 | +2.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 87,306 | $10,300 | 2.0% | $89.77 | +13.9% | COM | 594918104 |
| EEM | ISHARES TR | 230,796 | $9,905 | 2.0% | $40.57 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 62,476 | $9,564 | 1.9% | $124.84 | — | RUSSELL 2000 ETF | 464287655 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 411,801 | $9,323 | 1.9% | $22.92 | — | SR LN ETF | 46138G508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 110,093 | $8,781 | 1.7% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 4,691 | $8,352 | 1.7% | $79.88 | +4.2% | COM | 023135106 |
| V | VISA INC | 52,162 | $8,153 | 1.6% | $126.86 | +8.3% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 137,773 | $8,146 | 1.6% | $35.53 | +9.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 68,975 | $7,659 | 1.5% | $102.88 | +4.9% | COM DISNEY | 254687106 |
| SJNK | SPDR SER TR | 263,785 | $7,188 | 1.4% | $28.52 | — | BLOOMBERG SRT TR | 78468R408 |
| ICF | ISHARES TR | 54,728 | $6,086 | 1.2% | $101.04 | — | COHEN STEER REIT | 464287564 |
| SPY | SPDR S&P 500 ETF TR | 21,482 | $6,069 | 1.2% | $234.18 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 70,819 | $6,066 | 1.2% | $71.01 | — | HIGH DIV YLD | 921946406 |
| RWO | SPDR INDEX SHS FDS | 117,078 | $5,857 | 1.2% | $47.82 | — | DJ GLB RL ES ETF | 78463X749 |
| IWB | ISHARES TR | 35,796 | $5,631 | 1.1% | $118.30 | — | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,829 | $5,616 | 1.1% | $51.71 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 151,775 | $5,548 | 1.1% | $39.19 | — | PFD AND INCM SEC | 464288687 |
| DE | DEERE & CO | 34,357 | $5,492 | 1.1% | $140.44 | +2.9% | COM | 244199105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 108,524 | $5,456 | 1.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| — | EATON VANCE MUN BD FD | 404,903 | $5,022 | 1.0% | $11.67 | — | COM | 27827X101 |
| LLY | LILLY ELI & CO | 36,965 | $4,798 | 1.0% | $104.81 | +5.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 33,394 | $4,668 | 0.9% | $97.57 | +13.1% | COM | 478160104 |
| WMT | WALMART INC | 45,405 | $4,429 | 0.9% | $27.47 | +6.4% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 27,738 | $4,397 | 0.9% | $106.07 | +44.4% | COM | 79466L302 |
| — | NUVEEN AMT FREE QLTY MUN INC | 323,755 | $4,324 | 0.9% | $12.58 | — | COM | 670657105 |
| JPM | JPMORGAN CHASE & CO | 40,806 | $4,128 | 0.8% | $89.18 | -4.3% | COM | 46625H100 |
| IWO | ISHARES TR | 20,927 | $4,116 | 0.8% | $144.12 | — | RUS 2000 GRW ETF | 464287648 |
| WHR | WHIRLPOOL CORP | 30,122 | $4,004 | 0.8% | $132.27 | -0.1% | COM | 963320106 |
| XOM | EXXON MOBIL CORP | 49,397 | $3,990 | 0.8% | $55.84 | -0.7% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 14,118 | $3,667 | 0.7% | $246.87 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,275 | $3,632 | 0.7% | $244.42 | 0.0% | COM | 883556102 |
| PAYX | PAYCHEX INC | 41,137 | $3,300 | 0.7% | $60.45 | 0.0% | COM | 704326107 |
| XLK | SELECT SECTOR SPDR TR | 43,791 | $3,240 | 0.6% | $41.33 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 31,106 | $3,229 | 0.6% | $92.03 | +2.6% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 16,793 | $3,224 | 0.6% | $157.21 | -1.6% | COM | 437076102 |
| LQD | ISHARES TR | 26,006 | $3,096 | 0.6% | $119.46 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 21,283 | $3,079 | 0.6% | $140.81 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN QUALITY MUNCP INCOME | 226,286 | $3,066 | 0.6% | $12.79 | — | COM | 67066V101 |
| MA | MASTERCARD INC | 12,599 | $2,968 | 0.6% | $189.69 | +9.2% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 18,918 | $2,965 | 0.6% | $150.90 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 69,117 | $2,935 | 0.6% | $25.67 | +13.9% | COM | 717081103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 227,898 | $2,900 | 0.6% | $11.86 | — | COM | 670656107 |
| VB | VANGUARD INDEX FDS | 18,674 | $2,856 | 0.6% | $153.26 | — | SMALL CP ETF | 922908751 |
| MPT | MEDICAL PPTYS TRUST INC | 153,772 | $2,846 | 0.6% | $18.51 | — | COM | 58463J304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,112 | $2,734 | 0.5% | $88.09 | +42.4% | COM | 053015103 |
| MRK | MERCK & CO INC | 32,699 | $2,720 | 0.5% | $49.22 | +22.5% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 45,916 | $2,637 | 0.5% | $29.96 | -0.8% | COM | 02209S103 |
| USMV | ISHARES TR | 44,797 | $2,635 | 0.5% | $58.62 | — | MIN VOL USA ETF | 46429B697 |
| BA | BOEING CO | 6,696 | $2,555 | 0.5% | $336.25 | +11.6% | COM | 097023105 |
| FLOT | ISHARES TR | 49,442 | $2,517 | 0.5% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| — | BLACKROCK MUNIYIELD QLTY FD | 194,114 | $2,508 | 0.5% | $12.06 | — | COM | 09254E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,197 | $2,473 | 0.5% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 8,679 | $2,471 | 0.5% | $267.91 | — | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,915 | $2,460 | 0.5% | $56.13 | — | FTSE EUROPE ETF | 922042874 |
| ULTA | ULTA BEAUTY INC | 6,962 | $2,427 | 0.5% | $302.42 | 0.0% | COM | 90384S303 |
| GOOGL | ALPHABET INC | 1,949 | $2,295 | 0.5% | $55.72 | +0.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 41,112 | $2,220 | 0.4% | $34.81 | +13.5% | COM | 17275R102 |
| NKE | NIKE INC | 26,341 | $2,218 | 0.4% | $67.84 | +11.1% | CL B | 654106103 |
| TIP | ISHARES TR | 18,206 | $2,059 | 0.4% | $112.64 | — | TIPS BD ETF | 464287176 |
| SRLN | SSGA ACTIVE ETF TR | 44,382 | $2,044 | 0.4% | $46.41 | — | BLKSTN GSOSRLN | 78467V608 |
| IGIB | ISHARES TR | 36,399 | $2,007 | 0.4% | $77.79 | — | INTRM TR CRP ETF | 464288638 |
| HYG | ISHARES TR | 23,045 | $1,993 | 0.4% | $89.69 | — | IBOXX HI YD ETF | 464288513 |
| HYD | VANECK VECTORS ETF TR | 31,697 | $1,990 | 0.4% | $62.78 | — | HIGH YLD MUN ETF | 92189H409 |
| VRP | INVESCO EXCHNG TRADED FD TR | 79,708 | $1,959 | 0.4% | $24.58 | — | VAR RATE PFD | 46138G870 |
| PGR | PROGRESSIVE CORP OHIO | 26,710 | $1,927 | 0.4% | $55.48 | 0.0% | COM | 743315103 |
| EFAV | ISHARES TR | 26,675 | $1,921 | 0.4% | $72.01 | — | MIN VOL EAFE ETF | 46429B689 |
| IGSB | ISHARES TR | 34,488 | $1,822 | 0.4% | $79.51 | — | SH TR CRPORT ETF | 464288646 |
| CHD | CHURCH & DWIGHT INC | 25,068 | $1,785 | 0.4% | $60.61 | 0.0% | COM | 171340102 |
| AVGO | BROADCOM INC | 5,768 | $1,734 | 0.3% | $22.49 | 0.0% | COM | 11135F101 |
| NEAR | ISHARES US ETF TR | 34,396 | $1,728 | 0.3% | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| CMCSA | COMCAST CORP NEW | 42,178 | $1,686 | 0.3% | $29.80 | +5.8% | CL A | 20030N101 |
| IWR | ISHARES TR | 30,960 | $1,670 | 0.3% | $85.34 | — | RUS MID CAP ETF | 464287499 |
| ILMN | ILLUMINA INC | 5,355 | $1,664 | 0.3% | $304.33 | -4.2% | COM | 452327109 |
| ITW | ILLINOIS TOOL WKS INC | 11,298 | $1,622 | 0.3% | $109.40 | +6.9% | COM | 452308109 |
| AGG | ISHARES TR | 14,629 | $1,596 | 0.3% | $109.14 | — | CORE US AGGBD ET | 464287226 |
| — | MONOCLE ACQUISITION CORP | 159,100 | $1,560 | 0.3% | $9.81 | — | COM | 609754106 |
| MTUM | ISHARES TR | 13,786 | $1,547 | 0.3% | $115.27 | — | USA MOMENTUM FCT | 46432F396 |
| KMI | KINDER MORGAN INC DEL | 76,168 | $1,524 | 0.3% | $12.00 | +4.2% | COM | 49456B101 |
| XLRE | SELECT SECTOR SPDR TR | 41,479 | $1,502 | 0.3% | $36.21 | — | RL EST SEL SEC | 81369Y860 |
| PM | PHILIP MORRIS INTL INC | 16,730 | $1,477 | 0.3% | $56.62 | -1.0% | COM | 718172109 |
| GOOG | ALPHABET INC | 1,257 | $1,475 | 0.3% | $54.21 | +2.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 8,092 | $1,454 | 0.3% | $171.68 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 11,731 | $1,445 | 0.3% | $86.16 | +1.5% | COM | 166764100 |
| HDV | ISHARES TR | 15,218 | $1,420 | 0.3% | $93.31 | — | CORE HIGH DV ETF | 46429B663 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 109,178 | $1,412 | 0.3% | $12.02 | — | COM | 09255C106 |
| SBUX | STARBUCKS CORP | 18,915 | $1,407 | 0.3% | $56.56 | +4.8% | COM | 855244109 |
| OEF | ISHARES TR | 11,204 | $1,404 | 0.3% | $125.31 | — | S&P 100 ETF | 464287101 |
| CMI | CUMMINS INC | 8,796 | $1,389 | 0.3% | $125.76 | 0.0% | COM | 231021106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,548 | $1,362 | 0.3% | $60.27 | — | SHORT TERM TREAS | 92206C102 |
| CLX | CLOROX CO DEL | 8,048 | $1,291 | 0.3% | $102.23 | +24.1% | COM | 189054109 |
| ADBE | ADOBE INC | 4,825 | $1,285 | 0.3% | $237.05 | +6.4% | COM | 00724F101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 121,327 | $1,280 | 0.3% | $10.12 | — | COM | 27828A100 |
| QUAL | ISHARES TR | 14,345 | $1,270 | 0.3% | $88.90 | — | USA QUALITY FCTR | 46432F339 |
| T | AT&T INC | 38,434 | $1,205 | 0.2% | $14.12 | +0.3% | COM | 00206R102 |
| — | TRINITY MERGER CORP | 115,650 | $1,179 | 0.2% | $10.19 | — | COM CL A | 89653L106 |
| DORM | DORMAN PRODUCTS INC | 13,065 | $1,151 | 0.2% | $86.94 | 0.0% | COM | 258278100 |
| — | BLACKROCK MUNICIPL INC QLTY | 85,739 | $1,148 | 0.2% | $12.69 | — | COM | 092479104 |
| LOW | LOWES COS INC | 10,419 | $1,142 | 0.2% | $78.76 | +11.8% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 10,103 | $1,132 | 0.2% | $84.75 | 0.0% | COM | 372460105 |
| GLD | SPDR GOLD TRUST | 9,084 | $1,108 | 0.2% | $123.48 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 11,844 | $1,086 | 0.2% | $91.69 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 10,421 | $1,083 | 0.2% | $62.90 | +30.5% | COM | 742718109 |
| — | NUVEEN CA QUALTY MUN INCOME | 78,008 | $1,073 | 0.2% | $12.78 | — | COM | 67066Y105 |
| UNH | UNITEDHEALTH GROUP INC | 4,327 | $1,070 | 0.2% | $210.12 | +8.3% | COM | 91324P102 |
| STWD | STARWOOD PPTY TR INC | 47,771 | $1,068 | 0.2% | $22.36 | — | COM | 85571B105 |
| IVW | ISHARES TR | 6,055 | $1,044 | 0.2% | $172.42 | — | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FD INC | 19,900 | $1,038 | 0.2% | $52.16 | — | TAX EXEMPT BD | 922907746 |
| BDX | BECTON DICKINSON & CO | 4,013 | $1,002 | 0.2% | $165.50 | +28.5% | COM | 075887109 |
| DES | WISDOMTREE TR | 35,988 | $991 | 0.2% | $42.96 | — | US SMALLCAP DIVD | 97717W604 |
| IWN | ISHARES TR | 8,265 | $990 | 0.2% | $103.23 | — | RUS 2000 VAL ETF | 464287630 |
| — | MEGALITH FINL ACQUISITION CO | 99,175 | $987 | 0.2% | $9.95 | — | CL A COM | 58518F109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,306 | $982 | 0.2% | $86.04 | — | INT-TERM CORP | 92206C870 |
| OKE | ONEOK INC NEW | 14,000 | $978 | 0.2% | $41.63 | 0.0% | COM | 682680103 |
| PSX | PHILLIPS 66 | 10,084 | $959 | 0.2% | $83.80 | -14.2% | COM | 718546104 |
| IWD | ISHARES TR | 7,677 | $948 | 0.2% | $110.95 | — | RUS 1000 VAL ETF | 464287598 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,078 | $912 | 0.2% | $94.87 | +1.0% | COM | 33616C100 |
| — | NUVEEN NEW YORK QLT MUN INC | 66,975 | $895 | 0.2% | $12.28 | — | COM | 67066X107 |
| — | GRAF INDL CORP | 90,500 | $889 | 0.2% | $9.82 | — | COM | 384278107 |
| — | INGERSOLL-RAND PLC | 8,091 | $873 | 0.2% | $107.90 | — | SHS | G47791101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 63,599 | $856 | 0.2% | $12.76 | — | COM | 09254N103 |
| ZTS | ZOETIS INC | 8,439 | $850 | 0.2% | $79.62 | +7.9% | CL A | 98978V103 |
| JKHY | HENRY JACK & ASSOC INC | 6,049 | $839 | 0.2% | $114.01 | +6.8% | COM | 426281101 |
| SPSB | SPDR SERIES TRUST | 27,383 | $837 | 0.2% | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| ACWX | ISHARES TR | 17,847 | $824 | 0.2% | $46.66 | — | MSCI ACWI EX US | 464288240 |
| SYK | STRYKER CORP | 4,145 | $819 | 0.2% | $157.54 | +6.1% | COM | 863667101 |
| BIL | SPDR SER TR | 8,841 | $810 | 0.2% | $91.65 | — | SPDR BLOOMBERG | 78468R663 |
| — | AMCI ACQUISITION CORP | 81,850 | $806 | 0.2% | $9.85 | — | CLASS A | 00165R101 |
| — | BLACKROCK INCOME TR INC | 135,000 | $804 | 0.2% | $5.72 | — | COM | 09247F100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 64,759 | $797 | 0.2% | $11.57 | — | COM | 09255E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,540 | $782 | 0.2% | $101.25 | -6.5% | COM | 459200101 |
| SCZ | ISHARES TR | 13,582 | $780 | 0.2% | $47.62 | — | EAFE SML CP ETF | 464288273 |
| BAC | BANK AMER CORP | 28,125 | $776 | 0.2% | $25.09 | -4.8% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 7,297 | $774 | 0.2% | $87.26 | -2.1% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 7,129 | $769 | 0.2% | $103.07 | — | VALUE ETF | 922908744 |
| UNP | UNION PACIFIC CORP | 4,535 | $758 | 0.2% | $125.50 | +10.0% | COM | 907818108 |
| TOTL | SSGA ACTIVE ETF TR | 15,555 | $752 | 0.1% | $49.18 | — | SPDR TR TACTIC | 78467V848 |
| TGT | TARGET CORP | 9,330 | $749 | 0.1% | $60.69 | 0.0% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 8,454 | $735 | 0.1% | $81.28 | — | REAL ESTATE ETF | 922908553 |
| — | FORUM MERGER II CORP | 73,900 | $734 | 0.1% | $9.93 | — | CL A | 34986F103 |
| BAX | BAXTER INTL INC | 8,786 | $714 | 0.1% | $62.21 | +3.0% | COM | 071813109 |
| SHV | ISHARES TR | 6,448 | $713 | 0.1% | $110.58 | — | SHORT TREAS BD | 464288679 |
| PEP | PEPSICO INC | 5,794 | $711 | 0.1% | $83.82 | +10.3% | COM | 713448108 |
| — | TOTAL SYS SVCS INC | 7,455 | $708 | 0.1% | $90.08 | — | COM | 891906109 |
| — | BLACKROCK MUN 2030 TAR TERM | 31,500 | $700 | 0.1% | $20.79 | — | COM SHS BEN IN | 09257P105 |
| META | FACEBOOK INC | 4,118 | $687 | 0.1% | $174.75 | -9.6% | CL A | 30303M102 |
| ITOT | ISHARES TR | 10,577 | $681 | 0.1% | $64.38 | — | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 51,007 | $675 | 0.1% | $12.51 | — | COM | 09254L107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,133 | $667 | 0.1% | $68.87 | — | FTSE PACIFIC ETF | 922042866 |
| INTC | INTEL CORP | 12,238 | $655 | 0.1% | $44.04 | -0.5% | COM | 458140100 |
| — | BLACKROCK CR ALLCTN INC TR | 52,300 | $647 | 0.1% | $12.24 | — | COM | 092508100 |
| — | BOXWOOD MERGER CORP | 66,400 | $645 | 0.1% | $9.71 | — | COM CL A | 10319t101 |
| KKR | KKR & CO INC | 26,484 | $626 | 0.1% | $24.31 | -13.3% | CL A | 48251W104 |
| IYC | ISHARES TR | 3,015 | $616 | 0.1% | $137.60 | — | U.S. CNSM SV ETF | 464287580 |
| BIIB | BIOGEN INC | 2,608 | $616 | 0.1% | $344.30 | -8.5% | COM | 09062X103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 48,186 | $616 | 0.1% | $12.05 | — | SH BEN INT | 09248E102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 49,002 | $602 | 0.1% | $11.42 | — | SH BEN INT | 746922103 |
| — | BROOKLINE BANCORP INC DEL | 40,662 | $586 | 0.1% | $17.14 | — | COM | 11373M107 |
| IBB | ISHARES TR | 5,139 | $575 | 0.1% | $109.78 | — | NASDAQ BIOTECH | 464287556 |
| HON | HONEYWELL INTL INC | 3,553 | $563 | 0.1% | $113.57 | +6.7% | COM | 438516106 |
| — | PURE ACQUISITION CORP | 56,000 | $561 | 0.1% | $10.02 | — | CL A | 74621Q106 |
| — | EDTECHX HLDGS ACQUISITION CO | 55,325 | $558 | 0.1% | $9.89 | — | COM | 28138X103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 39,900 | $556 | 0.1% | $12.76 | — | COM | 670651108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,103 | $555 | 0.1% | $70.56 | 0.0% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,766 | $554 | 0.1% | $171.33 | +17.8% | CL B NEW | 084670702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,535 | $549 | 0.1% | $68.44 | -18.9% | SHS - A - | N53745100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 40,572 | $544 | 0.1% | $12.43 | — | COM | 09254V105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,191 | $542 | 0.1% | $101.85 | — | S&P500 EQL WGT | 46137V357 |
| — | VECTOIQ ACQUISITION CORP | 54,150 | $540 | 0.1% | $9.89 | — | COM | 92243n103 |
| SHM | SPDR SER TR | 10,993 | $533 | 0.1% | $47.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| GM | GENERAL MTRS CO | 13,883 | $515 | 0.1% | $33.98 | +2.5% | COM | 37045V100 |
| JCI | JOHNSON CTLS INTL PLC | 13,576 | $501 | 0.1% | $29.32 | +0.9% | SHS | G51502105 |
| — | DUFF & PHELPS UTIL CORP BD T | 58,281 | $500 | 0.1% | $8.20 | — | COM | 26432k108 |
| GDX | VANECK VECTORS ETF TR | 22,300 | $500 | 0.1% | $22.42 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK MUNIYIELD QUALITY | 34,000 | $479 | 0.1% | $12.97 | — | COM | 09254f100 |
| URI | UNITED RENTALS INC | 4,125 | $471 | 0.1% | $119.60 | 0.0% | COM | 911363109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 38,084 | $468 | 0.1% | $11.57 | — | COM | 09254G108 |
| COST | COSTCO WHSL CORP NEW | 1,925 | $466 | 0.1% | $187.54 | +5.8% | COM | 22160K105 |
| — | WESTERN AST INFL LKD OPP & I | 43,020 | $463 | 0.1% | $10.83 | — | COM | 95766R104 |
| BK | BANK NEW YORK MELLON CORP | 9,101 | $462 | 0.1% | $44.48 | -4.8% | COM | 064058100 |
| NVS | NOVARTIS A G | 4,781 | $461 | 0.1% | $76.14 | — | SPONSORED ADR | 66987V109 |
| — | MUDRICK CAP ACQUISITION CORP | 45,675 | $460 | 0.1% | $10.07 | — | COM CLASS A | 624745105 |
| KO | COCA COLA CO | 9,698 | $455 | 0.1% | $34.55 | +9.3% | COM | 191216100 |
| MMM | 3M CO | 2,177 | $453 | 0.1% | $130.11 | +0.7% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 440 | $451 | 0.1% | $897.60 | 0.0% | COM | 053332102 |
| LVS | LAS VEGAS SANDS CORP | 7,403 | $451 | 0.1% | $61.00 | -13.9% | COM | 517834107 |
| SHW | SHERWIN WILLIAMS CO | 1,021 | $439 | 0.1% | $130.86 | 0.0% | COM | 824348106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,391 | $436 | 0.1% | $121.59 | 0.0% | COM | 828806109 |
| — | BB&T CORP | 9,370 | $436 | 0.1% | $50.31 | — | COM | 054937107 |
| IXN | ISHARES TR | 2,543 | $435 | 0.1% | $96.56 | — | GLOBAL TECH ETF | 464287291 |
| ENB | ENBRIDGE INC | 12,000 | $435 | 0.1% | $21.97 | +4.2% | COM | 29250N105 |
| XLP | SELECT SECTOR SPDR TR | 7,761 | $435 | 0.1% | $48.38 | — | SBI CONS STPLS | 81369Y308 |
| — | ADAMS DIVERSIFIED EQUITY FD | 30,102 | $434 | 0.1% | $16.67 | — | COM | 006212104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 29,415 | $428 | 0.1% | $13.79 | — | PFD ETF | 46138E511 |
| QCOM | QUALCOMM INC | 7,480 | $426 | 0.1% | $54.64 | -16.3% | COM | 747525103 |
| ORCL | ORACLE CORP | 7,925 | $425 | 0.1% | $41.26 | +11.7% | COM | 68389X105 |
| — | IAC INTERACTIVECORP | 2,025 | $425 | 0.1% | $209.88 | — | COM | 44919P508 |
| — | ISHARES TR | 11,000 | $409 | 0.1% | $37.18 | — | CORE DIV GRWTH | 46434v621 |
| EPR | EPR PPTYS | 5,296 | $407 | 0.1% | $76.85 | — | COM SH BEN INT | 26884U109 |
| — | DOWDUPONT INC | 7,464 | $398 | 0.1% | $66.06 | — | COM | 26078J100 |
| SLB | SCHLUMBERGER LTD | 8,949 | $388 | 0.1% | $46.97 | -23.9% | COM | 806857108 |
| STOT | SSGA ACTIVE TR | 7,850 | $387 | 0.1% | $49.55 | — | SPDR DBLELN SHRT | 78470P200 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 991 | $385 | 0.1% | $18.84 | +28.4% | COM | 67103H107 |
| — | NUVEEN MUN 2021 TARGET TERM | 39,881 | $385 | 0.1% | $9.40 | — | COM | 670687102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 27,100 | $383 | 0.1% | $13.42 | — | COM | 09247D105 |
| — | CORNERSTONE STRATEGIC VALUE | 30,875 | $378 | 0.1% | $11.08 | — | COM | 21924b302 |
| — | DWS MUN INCOME TR NEW | 34,216 | $377 | 0.1% | $10.29 | — | COM | 233368109 |
| — | INVESCO PA VALUE MUN INCOME | 30,244 | $375 | 0.1% | $11.90 | — | COM | 46132K109 |
| PVI | INVESCO EXCHNG TRADED FD TR | 15,000 | $374 | 0.1% | $24.93 | — | VRDO TAX FREE | 46138G862 |
| — | INVESCO TR INVT GRADE MUNS | 29,975 | $371 | 0.1% | $11.77 | — | COM | 46131M106 |
| — | MFS INVT GRADE MUN TR | 39,120 | $368 | 0.1% | $8.77 | — | SH BEN INT | 59318b108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $368 | 0.1% | $88.04 | +109.8% | COM | 92532F100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 30,687 | $361 | 0.1% | $11.06 | — | COM | 27827Y109 |
| — | EATON VANCE CA MUNI INCOME T | 29,881 | $359 | 0.1% | $11.08 | — | SH BEN INT | 27826F101 |
| EEMV | ISHARES INC | 6,036 | $358 | 0.1% | $59.31 | — | MIN VOL EMRG MKT | 464286533 |
| COF | CAPITAL ONE FINL CORP | 4,316 | $352 | 0.1% | $82.12 | -12.1% | COM | 14040H105 |
| AMGN | AMGEN INC | 1,787 | $339 | 0.1% | $138.23 | +11.9% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 1,800 | $336 | 0.1% | $147.16 | +2.3% | COM | 655844108 |
| — | DREYFUS MUN INCOME INC | 39,998 | $336 | 0.1% | $7.75 | — | COM | 26201R102 |
| IHF | ISHARES TR | 1,987 | $334 | 0.1% | $121.12 | — | US HLTHCR PR ETF | 464288828 |
| ACN | ACCENTURE PLC IRELAND | 1,822 | $320 | 0.1% | $140.01 | +1.5% | SHS CLASS A | G1151C101 |
| — | NEW GERMANY FD INC | 22,723 | $319 | 0.1% | $18.20 | — | COM | 644465106 |
| — | SPARTAN ENERGY ACQUISITON CO | 32,250 | $317 | 0.1% | $9.83 | — | CL A COM STK | 846784106 |
| AMT | AMERICAN TOWER CORP NEW | 1,591 | $314 | 0.1% | $146.03 | 0.0% | COM | 03027X100 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 23,917 | $312 | 0.1% | $12.19 | — | SH BEN INT | 09248L106 |
| IEUR | ISHARES TR | 6,772 | $310 | 0.1% | $46.08 | — | CORE MSCI EURO | 46434V738 |
| CAT | CATERPILLAR INC DEL | 2,272 | $308 | 0.1% | $120.22 | -4.7% | COM | 149123101 |
| PPG | PPG INDS INC | 2,719 | $307 | 0.1% | $90.41 | +3.8% | COM | 693506107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,445 | $303 | 0.1% | $188.23 | 0.0% | CL A | 989207105 |
| — | BLACKSTONE GROUP L P | 8,514 | $297 | 0.1% | $32.09 | — | COM UNIT LTD | 09253U108 |
| — | WESTERN ASST MN PRT FD INC | 20,483 | $295 | 0.1% | $13.76 | — | COM | 95766P108 |
| — | TWELVE SEAS INVESTMENT COMPA | 29,150 | $293 | 0.1% | $9.85 | — | SHS | G9145a107 |
| LEN | LENNAR CORP | 5,919 | $291 | 0.1% | $48.00 | -13.4% | CL A | 526057104 |
| — | MOSAIC ACQUISITION CORP | 28,650 | $290 | 0.1% | $10.12 | — | COM CL A | 61946m100 |
| UPS | UNITED PARCEL SERVICE INC | 2,600 | $288 | 0.1% | $84.00 | -3.6% | CL B | 911312106 |
| USB | US BANCORP DEL | 6,011 | $288 | 0.1% | $37.60 | 0.0% | COM NEW | 902973304 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 22,400 | $288 | 0.1% | $12.41 | — | COM | 01864U106 |
| GIS | GENERAL MLS INC | 5,477 | $284 | 0.1% | $33.53 | +6.7% | COM | 370334104 |
| — | RAYTHEON CO | 1,556 | $283 | 0.1% | $193.09 | — | COM NEW | 755111507 |
| ABT | ABBOTT LABS | 3,524 | $282 | 0.1% | $66.10 | 0.0% | COM | 002824100 |
| FAST | FASTENAL CO | 4,197 | $270 | 0.1% | $12.63 | 0.0% | COM | 311900104 |
| BND | VANGUARD BD INDEX FD INC | 3,250 | $264 | 0.1% | $81.23 | — | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 5,633 | $263 | 0.1% | $46.69 | — | 0-5YR HI YL CP | 46434V407 |
| — | LAZARD WORLD DIVID & INCOME | 26,646 | $262 | 0.1% | $10.42 | — | COM | 521076109 |
| — | GIGCAPITAL INC | 25,225 | $258 | 0.1% | $10.13 | — | COM | 37518n106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,060 | $258 | 0.1% | $60.01 | — | COM | 931427108 |
| DOV | DOVER CORP | 2,736 | $257 | 0.1% | $78.16 | 0.0% | COM | 260003108 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 29,397 | $257 | 0.1% | $11.00 | — | COM | 47109U104 |
| — | CHASERG TECHNLGY ACQUISITN C | 25,825 | $255 | 0.1% | $9.87 | — | CLASS A | 16166a103 |
| KMB | KIMBERLY CLARK CORP | 2,055 | $255 | 0.1% | $86.55 | +5.5% | COM | 494368103 |
| — | DTF TAX-FREE INCOME INC | 19,236 | $254 | 0.1% | $12.98 | — | COM | 23334J107 |
| — | LEGACY ACQUISITION CORP | 25,050 | $251 | 0.0% | $10.02 | — | COM CL A | 524643103 |
| CLF | CLEVELAND CLIFFS INC | 25,000 | $250 | 0.0% | $9.74 | -2.2% | COM | 185899101 |
| EWJ | ISHARES INC | 4,535 | $248 | 0.0% | $57.85 | — | MSCI JPN ETF NEW | 46434G822 |
| EWC | ISHARES INC | 8,941 | $247 | 0.0% | $27.84 | — | MSCI CDA ETF | 464286509 |
| — | ROYAL DUTCH SHELL PLC | 3,863 | $247 | 0.0% | $72.61 | — | SPON ADR B | 780259107 |
| BSV | VANGUARD BD INDEX FD INC | 3,080 | $245 | 0.0% | $79.55 | — | SHORT TRM BOND | 921937827 |
| — | UNITED TECHNOLOGIES CORP | 1,873 | $241 | 0.0% | $128.71 | — | COM | 913017109 |
| IEFA | ISHARES TR | 3,936 | $239 | 0.0% | $63.30 | — | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 3,544 | $237 | 0.0% | $52.98 | -0.0% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 1,956 | $233 | 0.0% | $94.45 | +12.5% | COM | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 403 | $230 | 0.0% | $177.73 | 0.0% | COM NEW | 46120E602 |
| AXON | AXON ENTERPRISE INC | 4,235 | $229 | 0.0% | $51.24 | 0.0% | COM | 05464C101 |
| IEV | ISHARES TR | 5,295 | $229 | 0.0% | $39.09 | — | EUROPE ETF | 464287861 |
| TFI | SPDR SER TR | 4,602 | $227 | 0.0% | $49.33 | — | NUVEEN BRC MUNIC | 78468R721 |
| VLUE | ISHARES TR | 2,800 | $224 | 0.0% | $80.00 | — | EDGE MSCI USA VL | 46432F388 |
| VXUS | VANGUARD STAR FD | 4,332 | $224 | 0.0% | $47.44 | — | VG TL INTL STK F | 921909768 |
| ALLY | ALLY FINL INC | 8,076 | $221 | 0.0% | $21.00 | 0.0% | COM | 02005N100 |
| KR | KROGER CO | 8,926 | $221 | 0.0% | $21.37 | +10.5% | COM | 501044101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,151 | $221 | 0.0% | $49.84 | -17.8% | COM | 808513105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 21,384 | $217 | 0.0% | $9.57 | — | COM SHS | 337319107 |
| IEI | ISHARES TR | 1,728 | $213 | 0.0% | $123.26 | — | 3 7 YR TREAS BD | 464288661 |
| SO | SOUTHERN CO | 4,070 | $211 | 0.0% | $37.42 | 0.0% | COM | 842587107 |
| FSTA | FIDELITY | 6,179 | $209 | 0.0% | $32.55 | — | CONSMR STAPLES | 316092303 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 20,725 | $204 | 0.0% | $9.84 | — | COM | 80821r109 |
| — | BLACKROCK FLA MUN 2020 TERM | 14,158 | $203 | 0.0% | $13.99 | — | COM SHS | 09250m109 |
| FIDU | FIDELITY | 5,303 | $203 | 0.0% | $40.25 | — | MSCI INDL INDX | 316092709 |
| — | OPES ACQUISITION CORP | 19,450 | $197 | 0.0% | $9.82 | — | COM | 68373P100 |
| — | HANCOCK JOHN INV TRUST | 26,288 | $181 | 0.0% | $6.54 | — | TAX ADV GLB SH | 41013P749 |
| — | WEALTHBRIDGE ACQUISITION LTD | 18,250 | $179 | 0.0% | $9.81 | — | SHS | G4887W110 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 23,430 | $164 | 0.0% | $8.06 | — | COM | 00306J109 |
| — | NUVEEN SELECT TAX FREE INCM | 11,700 | $163 | 0.0% | $13.33 | — | SH BEN INT | 67063C106 |
| — | TRIDENT ACQUISITIONS CORP | 15,650 | $161 | 0.0% | $10.29 | — | COM | 89615T106 |
| — | INVESCO MUN TR | 12,800 | $154 | 0.0% | $11.39 | — | COM | 46131J103 |
| — | CF FIN ACQUISITION CORP | 15,225 | $150 | 0.0% | $9.85 | — | COM CL A | 12528N107 |
| — | LF CAP ACQUISITION CORP | 14,750 | $149 | 0.0% | $10.10 | — | CL A | 50200K108 |
| — | FEDERATED PREM MUN INC FD | 11,024 | $148 | 0.0% | $12.34 | — | COM | 31423P108 |
| — | THUNDER BRIDGE ACQUISITION L | 14,275 | $147 | 0.0% | $9.74 | — | SHS CLASS A | G8857R100 |
| — | INVESCO QUALITY MUNI INC TRS | 11,900 | $144 | 0.0% | $11.44 | — | COM | 46133G107 |
| — | BLACKROCK NY MUN INCOME TR I | 10,300 | $140 | 0.0% | $12.43 | — | COM | 09249R102 |
| — | WESTERN ASSET MUN HI INCM FD | 17,785 | $132 | 0.0% | $7.00 | — | COM | 95766N103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 10,573 | $130 | 0.0% | $11.44 | — | COM | 09254C107 |
| — | BLACKROCK ENHANCED GBL DIV T | 12,150 | $130 | 0.0% | $9.38 | — | COM | 092501105 |
| — | EATON VANCE MUNI INCOME TRUS | 10,418 | $127 | 0.0% | $12.19 | — | SH BEN INT | 27826U108 |
| — | DRIVE SHACK INC | 20,000 | $90 | 0.0% | $7.70 | — | COM | 262077100 |
| — | BLACKROCK ENHANCED INTL DIV | 16,225 | $89 | 0.0% | $4.93 | — | COM BENE INTER | 092524107 |