Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESS	ESSEX PPTY TR INC	82,000	$23.94M	4.6%	$183.28	+24.7%	COM	297178105
MDY	SPDR S&P MIDCAP 400 ETF TR	54,800	$19.43M	3.7%	$272.06	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	89,990	$14.16M	2.7%	$113.46	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	203,950	$13.41M	2.6%	$61.99	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	88,203	$11.82M	2.3%	$90.07	+32.7%	COM	594918104
AAPL	APPLE INC	58,121	$11.5M	2.2%	$39.64	+17.6%	COM	037833100
DIS	DISNEY WALT CO	75,506	$10.54M	2.0%	$105.06	+21.8%	COM DISNEY	254687106
EEM	ISHARES TR	243,050	$10.43M	2.0%	$40.68	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	62,725	$9.754M	1.9%	$124.84	—	RUSSELL 2000 ETF	464287655
V	VISA INC	55,356	$9.605M	1.8%	$128.56	+21.6%	COM CL A	92826C839
BKLN	INVESCO EXCHNG TRADED FD TR	408,577	$9.258M	1.8%	$22.92	—	SR LN ETF	46138G508
AMZN	AMAZON COM INC	4,845	$9.177M	1.8%	$80.31	+16.0%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	111,538	$8.998M	1.7%	$79.95	—	SHRT TRM CORP BD	92206C409
VZ	VERIZON COMMUNICATIONS INC	150,075	$8.578M	1.6%	$35.90	+11.5%	COM	92343V104
SJNK	SPDR SERIES TRUST	260,112	$7.083M	1.4%	$28.52	—	BLOOMBERG SRT TR	78468R408
HD	HOME DEPOT INC	30,686	$6.383M	1.2%	$162.79	+4.1%	COM	437076102
ICF	ISHARES TR	56,453	$6.359M	1.2%	$101.39	—	COHEN STEER REIT	464287564
WMT	WALMART INC	56,663	$6.262M	1.2%	$28.23	+10.9%	COM	931142103
SPY	SPDR S&P 500 ETF TR	20,296	$5.947M	1.1%	$234.18	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS INC	68,004	$5.942M	1.1%	$71.01	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	36,074	$5.872M	1.1%	$118.30	—	RUS 1000 ETF	464287622
TMO	THERMO FISHER SCIENTIFIC INC	19,375	$5.692M	1.1%	$252.70	+7.1%	COM	883556102
RWO	SPDR INDEX SHS FDS	113,827	$5.68M	1.1%	$47.82	—	DJ GLB RL ES ETF	78463X749
JCI	JOHNSON CTLS INTL PLC	135,184	$5.583M	1.1%	$32.97	+1.2%	SHS	G51502105
JPST	JP MORGAN EXCHANGE TRADED FD	110,774	$5.58M	1.1%	$50.14	—	ULTRA SHRT INC	46641Q837
PFF	ISHARES TR	151,386	$5.579M	1.1%	$39.19	—	PFD AND INCM SEC	464288687
VEU	VANGUARD INTL EQUITY INDEX F	108,733	$5.544M	1.1%	$51.71	—	ALLWRLD EX US	922042775
JPM	JPMORGAN CHASE & CO	47,159	$5.273M	1.0%	$89.57	+2.7%	COM	46625H100
PAYX	PAYCHEX INC	63,176	$5.198M	1.0%	$63.63	+9.3%	COM	704326107
—	NUVEEN AMT FREE QLTY MUN INC	375,410	$5.189M	1.0%	$12.75	—	COM	670657105
DE	DEERE & CO	28,781	$4.769M	0.9%	$140.44	+0.7%	COM	244199105
CRM	SALESFORCE COM INC	29,842	$4.529M	0.9%	$109.51	+41.4%	COM	79466L302
—	EATON VANCE MUN BD FD	354,909	$4.41M	0.8%	$11.67	—	COM	27827X101
—	NUVEEN QUALITY MUNCP INCOME	299,897	$4.198M	0.8%	$13.09	—	COM	67066V101
IWO	ISHARES TR	19,722	$3.962M	0.8%	$144.12	—	RUS 2000 GRW ETF	464287648
MA	MASTERCARD INC	13,852	$3.665M	0.7%	$194.36	+24.2%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	31,113	$3.562M	0.7%	$92.03	+20.2%	COM	70450Y103
XOM	EXXON MOBIL CORP	45,929	$3.52M	0.7%	$55.84	+1.9%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	45,087	$3.52M	0.7%	$42.39	—	TECHNOLOGY	81369Y803
LQD	ISHARES TR	27,930	$3.474M	0.7%	$119.80	—	IBOXX INV CP ETF	464287242
USMV	ISHARES TR	55,477	$3.423M	0.7%	$59.21	—	MIN VOL USA ETF	46429B697
VUG	VANGUARD INDEX FDS	20,933	$3.418M	0.7%	$152.09	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	12,208	$3.282M	0.6%	$246.87	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	10,576	$3.045M	0.6%	$23.35	+4.4%	COM	11135F101
JNJ	JOHNSON & JOHNSON	21,478	$2.992M	0.6%	$97.57	+17.6%	COM	478160104
IGIB	ISHARES TR	52,236	$2.975M	0.6%	$71.47	—	INTRM TR CRP ETF	464288638
ULTA	ULTA BEAUTY INC	8,393	$2.911M	0.6%	$309.78	+11.6%	COM	90384S303
—	NUVEEN NEW YORK AMT QLT MUNI	221,457	$2.897M	0.6%	$11.86	—	COM	670656107
VWO	VANGUARD INTL EQUITY INDEX F	67,231	$2.859M	0.5%	$41.06	—	FTSE EMR MKT ETF	922042858
MPT	MEDICAL PPTYS TRUST INC	162,051	$2.826M	0.5%	$18.45	—	COM	58463J304
VB	VANGUARD INDEX FDS	17,838	$2.794M	0.5%	$153.26	—	SMALL CP ETF	922908751
PGR	PROGRESSIVE CORP OHIO	34,539	$2.762M	0.5%	$57.29	+10.8%	COM	743315103
ADP	AUTOMATIC DATA PROCESSING IN	16,699	$2.76M	0.5%	$88.09	+60.0%	COM	053015103
MRK	MERCK & CO INC	32,120	$2.693M	0.5%	$49.22	+26.2%	COM	58933Y105
VTI	VANGUARD INDEX FDS	17,779	$2.673M	0.5%	$140.81	—	TOTAL STK MKT	922908769
IGSB	ISHARES TR	49,444	$2.642M	0.5%	$71.62	—	SH TR CRPORT ETF	464288646
FLOT	ISHARES TR	49,840	$2.538M	0.5%	$50.72	—	FLTG RATE NT ETF	46429B655
—	BLACKROCK MUNIYIELD QLTY FD	188,596	$2.49M	0.5%	$12.06	—	COM	09254E103
TIP	ISHARES TR	21,503	$2.483M	0.5%	$113.08	—	TIPS BD ETF	464287176
KMI	KINDER MORGAN INC DEL	116,485	$2.432M	0.5%	$12.58	+8.7%	COM	49456B101
HYD	VANECK VECTORS ETF TR	38,017	$2.425M	0.5%	$62.95	—	HIGH YLD MUN ETF	92189H409
HDV	ISHARES TR	25,009	$2.365M	0.5%	$93.80	—	CORE HIGH DV ETF	46429B663
IVV	ISHARES TR	7,955	$2.344M	0.4%	$267.91	—	CORE S&P500 ETF	464287200
XLRE	SELECT SECTOR SPDR TR	62,455	$2.297M	0.4%	$36.40	—	RL EST SEL SEC	81369Y860
SRLN	SSGA ACTIVE ETF TR	49,287	$2.278M	0.4%	$46.39	—	BLKSTN GSOSRLN	78467V608
NEAR	ISHARES US ETF TR	44,671	$2.248M	0.4%	$50.26	—	SHT MAT BD ETF	46431W507
CSCO	CISCO SYS INC	41,031	$2.244M	0.4%	$34.81	+29.8%	COM	17275R102
VGK	VANGUARD INTL EQUITY INDEX F	40,592	$2.228M	0.4%	$56.13	—	FTSE EUROPE ETF	922042874
OEF	ISHARES TR	17,177	$2.226M	0.4%	$126.80	—	S&P 100 ETF	464287101
NKE	NIKE INC	26,028	$2.185M	0.4%	$67.84	+13.6%	CL B	654106103
CHD	CHURCH & DWIGHT INC	29,883	$2.183M	0.4%	$61.92	+11.0%	COM	171340102
PFE	PFIZER INC	50,012	$2.169M	0.4%	$25.67	+13.8%	COM	717081103
VRP	INVESCO EXCHNG TRADED FD TR	86,979	$2.168M	0.4%	$24.61	—	VAR RATE PFD	46138G870
EPR	EPR PPTYS	28,721	$2.142M	0.4%	$75.00	—	COM SH BEN INT	26884U109
EFAV	ISHARES TR	28,018	$2.035M	0.4%	$72.04	—	MIN VOL EAFE ETF	46429B689
MTUM	ISHARES TR	16,009	$1.899M	0.4%	$115.74	—	USA MOMENTUM FCT	46432F396
HYG	ISHARES TR	21,443	$1.869M	0.4%	$89.69	—	IBOXX HI YD ETF	464288513
BA	BOEING CO	5,100	$1.857M	0.4%	$336.25	+6.2%	COM	097023105
CMCSA	COMCAST CORP NEW	43,242	$1.83M	0.4%	$29.94	+18.7%	CL A	20030N101
XEVMX	EATON VANCE CALIF MUN BD FD	165,627	$1.828M	0.3%	$10.36	—	COM	27828A100
AGG	ISHARES TR	16,109	$1.794M	0.3%	$109.35	—	CORE US AGGBD ET	464287226
ZTS	ZOETIS INC	15,234	$1.727M	0.3%	$88.37	+12.3%	CL A	98978V103
IWR	ISHARES TR	30,166	$1.686M	0.3%	$85.34	—	RUS MID CAP ETF	464287499
SBUX	STARBUCKS CORP	19,215	$1.611M	0.3%	$56.74	+19.7%	COM	855244109
QUAL	ISHARES TR	17,543	$1.605M	0.3%	$89.37	—	USA QUALITY FCTR	46432F339
—	MONOCLE ACQUISITION CORP	159,950	$1.585M	0.3%	$9.81	—	COM	609754106
CMI	CUMMINS INC	9,189	$1.575M	0.3%	$126.29	+9.4%	COM	231021106
QQQ	INVESCO QQQ TR	8,423	$1.573M	0.3%	$172.27	—	UNIT SER 1	46090E103
IVW	ISHARES TR	8,319	$1.491M	0.3%	$174.27	—	S&P 500 GRWT ETF	464287309
ITW	ILLINOIS TOOL WKS INC	9,702	$1.463M	0.3%	$109.40	+17.5%	COM	452308109
VGSH	VANGUARD SCOTTSDALE FDS	23,612	$1.439M	0.3%	$60.30	—	SHORT TERM TREAS	92206C102
—	BLACKROCK MUNIHLDGS NY QLTY	106,828	$1.407M	0.3%	$12.02	—	COM	09255C106
GOOG	ALPHABET INC	1,292	$1.397M	0.3%	$54.29	+5.5%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	14,712	$1.362M	0.3%	$91.86	—	SBI HEALTHCARE	81369Y209
ADBE	ADOBE INC	4,507	$1.328M	0.3%	$237.05	+17.2%	COM	00724F101
—	BLACKROCK MUNICIPL INC QLTY	93,957	$1.292M	0.2%	$12.78	—	COM	092479104
GLD	SPDR GOLD TRUST	8,759	$1.167M	0.2%	$123.48	—	GOLD SHS	78463V107
UNP	UNION PACIFIC CORP	6,875	$1.163M	0.2%	$133.08	+11.0%	COM	907818108
—	TRINITY MERGER CORP	112,850	$1.158M	0.2%	$10.19	—	COM CL A	89653L106
PG	PROCTER AND GAMBLE CO	10,496	$1.153M	0.2%	$62.90	+43.9%	COM	742718109
BR	BROADRIDGE FINL SOLUTIONS IN	8,995	$1.149M	0.2%	$107.51	0.0%	COM	11133T103
GOOGL	ALPHABET INC	1,050	$1.135M	0.2%	$55.72	+3.1%	CAP STK CL A	02079K305
—	NUVEEN CA QUALTY MUN INCOME	77,020	$1.115M	0.2%	$12.78	—	COM	67066Y105
CLX	CLOROX CO DEL	7,139	$1.093M	0.2%	$102.23	+22.9%	COM	189054109
STWD	STARWOOD PPTY TR INC	47,771	$1.085M	0.2%	$22.36	—	COM	85571B105
IBM	INTERNATIONAL BUSINESS MACHS	7,789	$1.074M	0.2%	$100.49	-1.9%	COM	459200101
VTEB	VANGUARD MUN BD FD INC	19,900	$1.056M	0.2%	$52.16	—	TAX EXEMPT BD	922907746
TGT	TARGET CORP	11,950	$1.035M	0.2%	$62.23	+8.8%	COM	87612E106
VCIT	VANGUARD SCOTTSDALE FDS	11,232	$1.009M	0.2%	$86.04	—	INT-TERM CORP	92206C870
—	INGERSOLL-RAND PLC	7,946	$1.007M	0.2%	$107.90	—	SHS	G47791101
LOW	LOWES COS INC	9,986	$1.005M	0.2%	$78.76	+18.7%	COM	548661107
—	GRAF INDL CORP	100,950	$1.001M	0.2%	$9.83	—	COM	384278107
IWN	ISHARES TR	8,061	$972K	0.2%	$103.23	—	RUS 2000 VAL ETF	464287630
VTV	VANGUARD INDEX FDS	8,754	$970K	0.2%	$104.51	—	VALUE ETF	922908744
—	MEGALITH FINL ACQUISITION CO	96,175	$967K	0.2%	$9.95	—	CL A COM	58518F109
DES	WISDOMTREE TR	35,593	$965K	0.2%	$42.96	—	US SMALLCAP DIVD	97717W604
SHV	ISHARES TR	8,377	$927K	0.2%	$110.60	—	SHORT TREAS BD	464288679
MO	ALTRIA GROUP INC	19,538	$926K	0.2%	$29.96	+3.2%	COM	02209S103
—	AMCI ACQUISITION CORP	91,325	$910K	0.2%	$9.86	—	CLASS A	00165R101
T	AT&T INC	27,134	$909K	0.2%	$14.12	+6.8%	COM	00206R102
MHK	MOHAWK INDS INC	6,100	$900K	0.2%	$138.43	0.0%	COM	608190104
UNH	UNITEDHEALTH GROUP INC	3,624	$885K	0.2%	$210.12	+2.5%	COM	91324P102
PSX	PHILLIPS 66	9,461	$884K	0.2%	$83.80	-18.3%	COM	718546104
—	BLACKROCK MUNIYIELD CALI QLT	62,099	$881K	0.2%	$12.76	—	COM	09254N103
CVX	CHEVRON CORP NEW	7,051	$877K	0.2%	$86.16	+4.7%	COM	166764100
IWD	ISHARES TR	6,887	$876K	0.2%	$110.95	—	RUS 1000 VAL ETF	464287598
ACWX	ISHARES TR	18,469	$866K	0.2%	$46.67	—	MSCI ACWI EX US	464288240
TXN	TEXAS INSTRS INC	7,336	$842K	0.2%	$87.26	+6.3%	COM	882508104
META	FACEBOOK INC	4,334	$837K	0.2%	$175.08	+3.6%	CL A	30303M102
SYK	STRYKER CORP	4,036	$830K	0.2%	$157.54	+12.9%	COM	863667101
—	NUVEEN NEW YORK QLT MUN INC	59,175	$821K	0.2%	$12.28	—	COM	67066X107
PM	PHILIP MORRIS INTL INC	10,389	$815K	0.2%	$56.62	+2.9%	COM	718172109
—	BLACKROCK INCOME TR INC	133,150	$805K	0.2%	$5.72	—	COM	09247F100
SHYG	ISHARES TR	16,717	$781K	0.1%	$46.71	—	0-5YR HI YL CP	46434V407
—	BLACKROCK MUNIYIELD NY QLTY	60,468	$769K	0.1%	$11.57	—	COM	09255E102
ITOT	ISHARES TR	11,523	$768K	0.1%	$64.57	—	CORE S&P TTL STK	464287150
SCZ	ISHARES TR	13,191	$757K	0.1%	$47.62	—	EAFE SML CP ETF	464288273
TOTL	SSGA ACTIVE ETF TR	15,317	$752K	0.1%	$49.18	—	SPDR TR TACTIC	78467V848
PEP	PEPSICO INC	5,636	$740K	0.1%	$83.82	+25.0%	COM	713448108
OKE	ONEOK INC NEW	10,720	$738K	0.1%	$41.63	+5.4%	COM	682680103
XBFZX	BLACKROCK CALIF MUN INCOME T	54,988	$731K	0.1%	$12.21	—	SH BEN INT	09248E102
XMQTX	BLACKROCK MUNIY QUALITY FD I	58,158	$730K	0.1%	$11.91	—	COM	09254G108
VNQ	VANGUARD INDEX FDS	8,283	$724K	0.1%	$81.28	—	REAL ESTATE ETF	922908553
—	FORUM MERGER II CORP	72,175	$723K	0.1%	$9.93	—	CL A	34986F103
VPL	VANGUARD INTL EQUITY INDEX F	10,888	$720K	0.1%	$68.68	—	FTSE PACIFIC ETF	922042866
SHM	SPDR SERIES TRUST	14,635	$717K	0.1%	$48.15	—	NUVEEN BLMBRG SR	78468R739
BAX	BAXTER INTL INC	8,735	$715K	0.1%	$62.21	+10.1%	COM	071813109
ILMN	ILLUMINA INC	1,856	$683K	0.1%	$304.33	+3.8%	COM	452327109
—	BLACKROCK CR ALLCTN INC TR	52,300	$679K	0.1%	$12.24	—	COM	092508100
DOW	DOW INC	13,762	$679K	0.1%	$36.37	0.0%	COM	260557103
—	BLACKROCK MUNIHLDNGS CALI QL	48,618	$664K	0.1%	$12.51	—	COM	09254L107
BDX	BECTON DICKINSON & CO	2,577	$650K	0.1%	$165.50	+26.7%	COM	075887109
IYC	ISHARES TR	2,981	$649K	0.1%	$137.60	—	U.S. CNSM SV ETF	464287580
FRCB	FIRST REP BK SAN FRANCISCO C	6,589	$643K	0.1%	$94.87	+3.5%	COM	33616C100
IEI	ISHARES TR	4,879	$613K	0.1%	$124.80	—	3 7 YR TREAS BD	464288661
BIIB	BIOGEN INC	2,608	$610K	0.1%	$344.30	-32.9%	COM	09062X103
JKHY	HENRY JACK & ASSOC INC	4,545	$609K	0.1%	$114.01	+12.0%	COM	426281101
BAC	BANK AMER CORP	20,187	$586K	0.1%	$25.09	-2.4%	COM	060505104
—	NUVEEN CALIFORNIA AMT QLT MU	39,900	$583K	0.1%	$12.76	—	COM	670651108
SHY	ISHARES TR	6,771	$573K	0.1%	$84.63	—	1 3 YR TREAS BD	464287457
—	PURE ACQUISITION CORP	56,000	$568K	0.1%	$10.02	—	CL A	74621Q106
—	DUFF & PHELPS UTIL CORP BD T	64,581	$567K	0.1%	$8.78	—	COM	26432K108
—	LF CAP ACQUISITION CORP	55,575	$565K	0.1%	$10.15	—	CL A	50200K108
URI	UNITED RENTALS INC	4,230	$561K	0.1%	$119.68	+2.7%	COM	911363109
RSP	INVESCO EXCHANGE TRADED FD T	5,193	$560K	0.1%	$101.85	—	S&P500 EQL WGT	46137V357
—	BLACKROCK MUN 2030 TAR TERM	23,800	$552K	0.1%	$20.79	—	COM SHS BEN IN	09257P105
KKR	KKR & CO INC	21,619	$546K	0.1%	$24.31	-8.4%	CL A	48251W104
INTC	INTEL CORP	11,342	$544K	0.1%	$44.04	-2.1%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,547	$543K	0.1%	$171.33	+20.8%	CL B NEW	084670702
GPC	GENUINE PARTS CO	5,235	$542K	0.1%	$84.75	+0.8%	COM	372460105
—	BROOKLINE BANCORP INC DEL	35,187	$541K	0.1%	$17.14	—	COM	11373M107
—	EDTECHX HLDGS ACQUISITION CO	53,875	$535K	0.1%	$9.89	—	COM	28138X103
HON	HONEYWELL INTL INC	3,051	$533K	0.1%	$113.57	+22.1%	COM	438516106
AZO	AUTOZONE INC	485	$533K	0.1%	$911.96	+15.4%	COM	053332102
SHW	SHERWIN WILLIAMS CO	1,148	$527K	0.1%	$131.97	+6.8%	COM	824348106
COST	COSTCO WHSL CORP NEW	1,925	$509K	0.1%	$187.54	+20.8%	COM	22160K105
SPSB	SPDR SERIES TRUST	16,338	$503K	0.1%	$30.25	—	PORTFOLIO SHORT	78464A474
—	BOXWOOD MERGER CORP	49,225	$485K	0.1%	$9.71	—	COM CL A	10319t101
—	WESTERN AST INFL LKD OPP & I	43,020	$483K	0.1%	$10.83	—	COM	95766R104
—	MUDRICK CAP ACQUISITION CORP	46,725	$476K	0.1%	$10.07	—	COM CLASS A	624745105
DORM	DORMAN PRODUCTS INC	5,450	$475K	0.1%	$86.94	-0.1%	COM	258278100
PGX	INVESCO EXCHNG TRADED FD TR	32,269	$472K	0.1%	$13.86	—	PFD ETF	46138E511
—	BLACKROCK MUNIYLD MICH QLTY	33,972	$465K	0.1%	$12.43	—	COM	09254V105
XLP	SELECT SECTOR SPDR TR	7,712	$448K	0.1%	$48.38	—	SBI CONS STPLS	81369Y308
—	ADAMS DIVERSIFIED EQUITY FD	28,507	$442K	0.1%	$16.67	—	COM	006212104
—	BB&T CORP	8,970	$441K	0.1%	$50.31	—	COM	054937107
LVS	LAS VEGAS SANDS CORP	7,403	$437K	0.1%	$61.00	-8.3%	COM	517834107
AJG	GALLAGHER ARTHUR J & CO	4,949	$434K	0.1%	$70.56	+8.8%	COM	363576109
ENB	ENBRIDGE INC	12,000	$433K	0.1%	$21.97	+6.9%	COM	29250N105
SUB	ISHARES TR	4,011	$428K	0.1%	$106.71	—	SHRT NAT MUN ETF	464288158
EEMV	ISHARES INC	7,244	$426K	0.1%	$59.23	—	MIN VOL EMRG MKT	464286533
NVS	NOVARTIS A G	4,620	$421K	0.1%	$76.14	—	SPONSORED ADR	66987V109
BSV	VANGUARD BD INDEX FD INC	5,026	$405K	0.1%	$79.95	—	SHORT TRM BOND	921937827
ORCL	ORACLE CORP	6,922	$394K	0.1%	$41.26	+19.1%	COM	68389X105
MUB	ISHARES TR	3,391	$383K	0.1%	$112.95	—	NATIONAL MUN ETF	464288414
SHYD	VANECK VECTORS ETF TR	15,152	$379K	0.1%	$25.01	—	SHORT HIGH YIELD	92189F387
STOT	SSGA ACTIVE TR	7,600	$378K	0.1%	$49.55	—	SPDR DBLELN SHRT	78470P200
PVI	INVESCO EXCHNG TRADED FD TR	15,000	$374K	0.1%	$24.93	—	VRDO TAX FREE	46138G862
BK	BANK NEW YORK MELLON CORP	8,380	$371K	0.1%	$44.48	-12.8%	COM	064058100
IXN	ISHARES TR	2,045	$367K	0.1%	$96.56	—	GLOBAL TECH ETF	464287291
VRTX	VERTEX PHARMACEUTICALS INC	2,000	$367K	0.1%	$88.04	+98.6%	COM	92532F100
UPS	UNITED PARCEL SERVICE INC	3,530	$364K	0.1%	$82.99	-3.4%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	1,955	$362K	0.1%	$141.62	+15.6%	SHS CLASS A	G1151C101
—	IAC INTERACTIVECORP	1,660	$361K	0.1%	$209.88	—	COM	44919P508
—	BLACKSTONE GROUP L P	8,056	$360K	0.1%	$32.09	—	COM UNIT LTD	09253U108
NSC	NORFOLK SOUTHERN CORP	1,800	$359K	0.1%	$147.16	+17.8%	COM	655844108
TFI	SPDR SERIES TRUST	7,102	$356K	0.1%	$49.61	—	NUVEEN BRC MUNIC	78468R721
COF	CAPITAL ONE FINL CORP	3,876	$352K	0.1%	$82.12	-2.8%	COM	14040H105
MMM	3M CO	1,987	$341K	0.1%	$130.11	-7.3%	COM	88579Y101
IHF	ISHARES TR	1,987	$341K	0.1%	$121.12	—	US HLTHCR PR ETF	464288828
—	EATON VANCE CA MUNI INCOME T	27,056	$335K	0.1%	$11.08	—	SH BEN INT	27826F101
AMT	AMERICAN TOWER CORP NEW	1,595	$326K	0.1%	$146.03	+15.2%	COM	03027X100
—	INVESCO TR INVT GRADE MUNS	25,475	$324K	0.1%	$11.77	—	COM	46131M106
—	SPARTAN ENERGY ACQUISITON CO	32,250	$323K	0.1%	$9.83	—	CL A COM STK	846784106
PPG	PPG INDS INC	2,722	$320K	0.1%	$90.41	+11.0%	COM	693506107
ORLY	O REILLY AUTOMOTIVE INC NEW	865	$320K	0.1%	$18.84	+34.4%	COM	67103H107
—	DWS MUN INCOME TR NEW	27,416	$309K	0.1%	$10.29	—	COM	233368109
—	NUVEEN MUN 2021 TARGET TERM	31,881	$308K	0.1%	$9.40	—	COM	670687102
USB	US BANCORP DEL	5,811	$307K	0.1%	$37.60	+3.5%	COM NEW	902973304
—	WESTERN ASST MN PRT FD INC	20,483	$305K	0.1%	$13.76	—	COM	95766P108
FAST	FASTENAL CO	9,314	$304K	0.1%	$13.35	+4.4%	COM	311900104
DGRO	ISHARES TR	7,685	$297K	0.1%	$38.65	—	CORE DIV GRWTH	46434V621
BND	VANGUARD BD INDEX FD INC	3,575	$297K	0.1%	$81.40	—	TOTAL BND MRKT	921937835
—	NEW GERMANY FD INC	20,281	$288K	0.1%	$18.20	—	COM	644465106
LEN	LENNAR CORP	5,924	$287K	0.1%	$48.00	-4.4%	CL A	526057104
—	FIRST TR ABERDEEN GLBL OPP F	27,496	$285K	0.1%	$9.75	—	COM SHS	337319107
XENWX	EATON VANCE NEW YORK MUN BD	23,600	$283K	0.1%	$11.06	—	COM	27827Y109
ABT	ABBOTT LABS	3,337	$281K	0.1%	$66.10	+6.2%	COM	002824100
SLB	SCHLUMBERGER LTD	7,083	$281K	0.1%	$46.97	-28.4%	COM	806857108
—	TWELVE SEAS INVESTMENT COMPA	27,450	$279K	0.1%	$10.16	—	SHS	G9145A107
DOV	DOVER CORP	2,736	$274K	0.1%	$78.16	+11.5%	COM	260003108
—	VECTOIQ ACQUISITION CORP	26,875	$272K	0.1%	$9.89	—	COM	92243n103
AXON	AXON ENTERPRISE INC	4,185	$268K	0.1%	$51.24	+27.3%	COM	05464C101
CLF	CLEVELAND CLIFFS INC	25,000	$267K	0.1%	$9.74	-3.2%	COM	185899101
—	DTF TAX-FREE INCOME INC	19,236	$266K	0.1%	$12.98	—	COM	23334J107
IEUR	ISHARES TR	5,625	$262K	0.1%	$46.08	—	CORE MSCI EURO	46434V738
—	BNY MELLON MUN INCOME INC	30,667	$261K	0.0%	$8.51	—	COM	05589T104
—	CHASERG TECHNLGY ACQUISITN C	25,825	$259K	0.0%	$9.87	—	CLASS A	16166a103
—	JAPAN SMALLER CAPTLZTN FD IN	30,397	$258K	0.0%	$10.92	—	COM	47109U104
—	MFS INVT GRADE MUN TR	26,808	$257K	0.0%	$8.77	—	SH BEN INT	59318b108
—	LAZARD WORLD DIVID & INCOME	25,861	$255K	0.0%	$10.42	—	COM	521076109
—	LEGACY ACQUISITION CORP	25,050	$253K	0.0%	$10.02	—	COM CL A	524643103
ALLY	ALLY FINL INC	8,046	$252K	0.0%	$21.00	+13.7%	COM	02005N100
IEFA	ISHARES TR	3,940	$242K	0.0%	$63.30	—	CORE MSCI EAFE	46432F842
—	CORNERSTONE STRATEGIC VALUE	21,020	$240K	0.0%	$11.42	—	COM	21924B302
FTNT	FORTINET INC	3,083	$237K	0.0%	$16.47	0.0%	COM	34959E109
EWC	ISHARES INC	8,291	$237K	0.0%	$27.84	—	MSCI CDA ETF	464286509
—	WALGREENS BOOTS ALLIANCE INC	4,220	$230K	0.0%	$59.80	—	COM	931427108
GDX	VANECK VECTORS ETF TR	9,000	$230K	0.0%	$22.42	—	GOLD MINERS ETF	92189F106
WSO	WATSCO INC	1,400	$229K	0.0%	$157.07	0.0%	COM	942622200
ALC	ALCON INC	3,700	$229K	0.0%	$57.87	0.0%	ORD SHS	H01301128
VXUS	VANGUARD STAR FD	4,331	$228K	0.0%	$47.44	—	VG TL INTL STK F	921909768
—	BLACKROCK INC	484	$227K	0.0%	$469.01	—	COM	09247X101
FOXA	FOX CORP	6,091	$225K	0.0%	$33.56	0.0%	CL A COM	35137L105
SPG	SIMON PPTY GROUP INC NEW	1,402	$224K	0.0%	$121.59	-2.1%	COM	828806109
SO	SOUTHERN CO	3,970	$222K	0.0%	$37.42	+10.5%	COM	842587107
ICE	INTERCONTINENTAL EXCHANGE IN	2,528	$217K	0.0%	$74.98	0.0%	COM	45866F104
IEV	ISHARES TR	4,810	$212K	0.0%	$39.09	—	EUROPE ETF	464287861
—	PROVIDENT BANCORP INC	7,500	$210K	0.0%	$28.00	—	COM	74383X109
INTU	INTUIT	795	$208K	0.0%	$243.45	0.0%	COM	461202103
PZA	INVESCO EXCHNG TRADED FD TR	7,905	$207K	0.0%	$26.19	—	NATL AMT MUNI	46138E537
—	SCHULTZE SPL PURP ACQUSTN CO	20,725	$206K	0.0%	$9.94	—	COM	80821R109
ACWI	ISHARES TR	2,783	$205K	0.0%	$73.66	—	MSCI ACWI ETF	464288257
EWJ	ISHARES INC	3,743	$205K	0.0%	$57.85	—	MSCI JPN ETF NEW	46434G822
—	BLACKROCK FLA MUN 2020 TERM	14,158	$204K	0.0%	$14.41	—	COM SHS	09250M109
—	RAYTHEON CO	1,158	$201K	0.0%	$193.09	—	COM NEW	755111507
—	ALLIANCEBERNSTEIN NATL MUNI	14,850	$201K	0.0%	$12.41	—	COM	01864U106
—	OPES ACQUISITION CORP	19,450	$200K	0.0%	$9.82	—	COM	68373P100
—	WEALTHBRIDGE ACQUISITION LTD	19,775	$196K	0.0%	$9.82	—	SHS	G4887W110
—	CF FIN ACQUISITION CORP	19,050	$191K	0.0%	$9.89	—	COM CL A	12528N107
XBNYX	BLACKROCK N Y MUN INCOME TR	13,300	$180K	0.0%	$12.19	—	SH BEN INT	09248L106
—	HANCOCK JOHN INV TRUST	26,038	$177K	0.0%	$6.54	—	TAX ADV GLB SH	41013P749
—	TRIDENT ACQUISITIONS CORP	15,650	$161K	0.0%	$10.29	—	COM	89615T106
—	FEDERATED PREM MUN INC FD	11,024	$151K	0.0%	$12.34	—	COM	31423P108
XJEQX	ABERDEEN JAPAN EQUITY FD INC	21,130	$149K	0.0%	$8.06	—	COM	00306J109
—	BLACKROCK MUNIYIELD QUALITY	9,800	$142K	0.0%	$14.49	—	COM	09254F100
—	VECTOIQ ACQUISITION CORP	14,000	$141K	0.0%	$10.07	—	COM	92243N103
—	BLACKROCK MUNIHLDNGS QLTY II	10,573	$133K	0.0%	$11.44	—	COM	09254C107
—	BLACKROCK ENHANCED GBL DIV T	12,150	$130K	0.0%	$9.38	—	COM	092501105
—	MOSAIC ACQUISITION CORP	11,400	$117K	0.0%	$10.26	—	COM CL A	61946M100
—	BLACKROCK MUNIYIELD QUALITY	7,792	$113K	0.0%	$12.97	—	COM	09254f100
—	TRINE ACQUISITION CORP	11,250	$109K	0.0%	$9.69	—	COM CL A	89628U108
—	ALLIANCEBERNSTEIN NATL MUNI	7,900	$106K	0.0%	$13.42	—	COM	01864u106
—	ALLEGRO MERGER CORP	9,800	$98,000	0.0%	$10.00	—	COM	01749N103
—	MOSAIC ACQUISITION CORP	9,250	$94,000	0.0%	$10.12	—	COM CL A	61946m100
—	DRIVE SHACK INC	20,000	$94,000	0.0%	$7.70	—	COM	262077100
—	BLACKROCK ENHANCED INTL DIV	16,225	$90,000	0.0%	$4.93	—	COM BENE INTER	092524107
—	BOXWOOD MERGER CORP	8,250	$81,000	0.0%	$9.82	—	COM CL A	10319T101
—	MFS INVT GRADE MUN TR	8,345	$80,000	0.0%	$9.59	—	SH BEN INT	59318B108
—	EDTECHX HLDGS ACQUISITION CO	7,200	$72,000	0.0%	$10.00	—	COM	28138x103
—	CORNERSTONE STRATEGIC VALUE	3,385	$39,000	0.0%	$11.08	—	COM	21924b302
—	BLACKROCK N Y MUN INCOME TR	2,617	$35,000	0.0%	$13.37	—	SH BEN INT	09248l106
—	DUFF & PHELPS UTIL CORP BD T	3,300	$29,000	0.0%	$8.20	—	COM	26432k108
—	ISHARES TR	676	$26,000	0.0%	$37.18	—	CORE DIV GRWTH	46434v621
—	ALLEGRO MERGER CORP	1,675	$17,000	0.0%	$10.15	—	COM	01749n103
—	TWELVE SEAS INVESTMENT COMPA	1,700	$17,000	0.0%	$9.85	—	SHS	G9145a107
—	HANCOCK JOHN INV TRUST	900	$6,000	0.0%	$6.67	—	TAX ADV GLB SH	41013p749