CIK: 0001631353 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $522,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESS | ESSEX PPTY TR INC | 82,000 | $23,938 | 4.6% | $183.28 | +24.7% | COM | 297178105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54,800 | $19,432 | 3.7% | $272.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 89,990 | $14,159 | 2.7% | $113.46 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 203,950 | $13,406 | 2.6% | $61.99 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 88,203 | $11,817 | 2.3% | $90.07 | +32.7% | COM | 594918104 |
| AAPL | APPLE INC | 58,121 | $11,499 | 2.2% | $39.64 | +17.6% | COM | 037833100 |
| DIS | DISNEY WALT CO | 75,506 | $10,545 | 2.0% | $105.06 | +21.8% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 243,050 | $10,430 | 2.0% | $40.68 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 62,725 | $9,754 | 1.9% | $124.84 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 55,356 | $9,605 | 1.8% | $128.56 | +21.6% | COM CL A | 92826C839 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 408,577 | $9,258 | 1.8% | $22.92 | — | SR LN ETF | 46138G508 |
| AMZN | AMAZON COM INC | 4,845 | $9,177 | 1.8% | $80.31 | +16.0% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 111,538 | $8,998 | 1.7% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 150,075 | $8,578 | 1.6% | $35.90 | +11.5% | COM | 92343V104 |
| SJNK | SPDR SERIES TRUST | 260,112 | $7,083 | 1.4% | $28.52 | — | BLOOMBERG SRT TR | 78468R408 |
| HD | HOME DEPOT INC | 30,686 | $6,383 | 1.2% | $162.79 | +4.1% | COM | 437076102 |
| ICF | ISHARES TR | 56,453 | $6,359 | 1.2% | $101.39 | — | COHEN STEER REIT | 464287564 |
| WMT | WALMART INC | 56,663 | $6,262 | 1.2% | $28.23 | +10.9% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 20,296 | $5,947 | 1.1% | $234.18 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 68,004 | $5,942 | 1.1% | $71.01 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 36,074 | $5,872 | 1.1% | $118.30 | — | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,375 | $5,692 | 1.1% | $252.70 | +7.1% | COM | 883556102 |
| RWO | SPDR INDEX SHS FDS | 113,827 | $5,680 | 1.1% | $47.82 | — | DJ GLB RL ES ETF | 78463X749 |
| JCI | JOHNSON CTLS INTL PLC | 135,184 | $5,583 | 1.1% | $32.97 | +1.2% | SHS | G51502105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 110,774 | $5,580 | 1.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| PFF | ISHARES TR | 151,386 | $5,579 | 1.1% | $39.19 | — | PFD AND INCM SEC | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 108,733 | $5,544 | 1.1% | $51.71 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 47,159 | $5,273 | 1.0% | $89.57 | +2.7% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 63,176 | $5,198 | 1.0% | $63.63 | +9.3% | COM | 704326107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 375,410 | $5,189 | 1.0% | $12.75 | — | COM | 670657105 |
| DE | DEERE & CO | 28,781 | $4,769 | 0.9% | $140.44 | +0.7% | COM | 244199105 |
| CRM | SALESFORCE COM INC | 29,842 | $4,529 | 0.9% | $109.51 | +41.4% | COM | 79466L302 |
| — | EATON VANCE MUN BD FD | 354,909 | $4,410 | 0.8% | $11.67 | — | COM | 27827X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 299,897 | $4,198 | 0.8% | $13.09 | — | COM | 67066V101 |
| IWO | ISHARES TR | 19,722 | $3,962 | 0.8% | $144.12 | — | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INC | 13,852 | $3,665 | 0.7% | $194.36 | +24.2% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 31,113 | $3,562 | 0.7% | $92.03 | +20.2% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 45,087 | $3,520 | 0.7% | $42.39 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 45,929 | $3,520 | 0.7% | $55.84 | +1.9% | COM | 30231G102 |
| LQD | ISHARES TR | 27,930 | $3,474 | 0.7% | $119.80 | — | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 55,477 | $3,423 | 0.7% | $59.21 | — | MIN VOL USA ETF | 46429B697 |
| VUG | VANGUARD INDEX FDS | 20,933 | $3,418 | 0.7% | $152.09 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 12,208 | $3,282 | 0.6% | $246.87 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 10,576 | $3,045 | 0.6% | $23.35 | +4.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 21,478 | $2,992 | 0.6% | $97.57 | +17.6% | COM | 478160104 |
| IGIB | ISHARES TR | 52,236 | $2,975 | 0.6% | $71.47 | — | INTRM TR CRP ETF | 464288638 |
| ULTA | ULTA BEAUTY INC | 8,393 | $2,911 | 0.6% | $309.78 | +11.6% | COM | 90384S303 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 221,457 | $2,897 | 0.6% | $11.86 | — | COM | 670656107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,231 | $2,859 | 0.5% | $41.06 | — | FTSE EMR MKT ETF | 922042858 |
| MPT | MEDICAL PPTYS TRUST INC | 162,051 | $2,826 | 0.5% | $18.45 | — | COM | 58463J304 |
| VB | VANGUARD INDEX FDS | 17,838 | $2,794 | 0.5% | $153.26 | — | SMALL CP ETF | 922908751 |
| PGR | PROGRESSIVE CORP OHIO | 34,539 | $2,762 | 0.5% | $57.29 | +10.8% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,699 | $2,760 | 0.5% | $88.09 | +60.0% | COM | 053015103 |
| MRK | MERCK & CO INC | 32,120 | $2,693 | 0.5% | $49.22 | +26.2% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 17,779 | $2,673 | 0.5% | $140.81 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 49,444 | $2,642 | 0.5% | $71.62 | — | SH TR CRPORT ETF | 464288646 |
| FLOT | ISHARES TR | 49,840 | $2,538 | 0.5% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| — | BLACKROCK MUNIYIELD QLTY FD | 188,596 | $2,490 | 0.5% | $12.06 | — | COM | 09254E103 |
| TIP | ISHARES TR | 21,503 | $2,483 | 0.5% | $113.08 | — | TIPS BD ETF | 464287176 |
| KMI | KINDER MORGAN INC DEL | 116,485 | $2,432 | 0.5% | $12.58 | +8.7% | COM | 49456B101 |
| HYD | VANECK VECTORS ETF TR | 38,017 | $2,425 | 0.5% | $62.95 | — | HIGH YLD MUN ETF | 92189H409 |
| HDV | ISHARES TR | 25,009 | $2,365 | 0.5% | $93.80 | — | CORE HIGH DV ETF | 46429B663 |
| IVV | ISHARES TR | 7,955 | $2,344 | 0.4% | $267.91 | — | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 62,455 | $2,297 | 0.4% | $36.40 | — | RL EST SEL SEC | 81369Y860 |
| SRLN | SSGA ACTIVE ETF TR | 49,287 | $2,278 | 0.4% | $46.39 | — | BLKSTN GSOSRLN | 78467V608 |
| NEAR | ISHARES US ETF TR | 44,671 | $2,248 | 0.4% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| CSCO | CISCO SYS INC | 41,031 | $2,244 | 0.4% | $34.81 | +29.8% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,592 | $2,228 | 0.4% | $56.13 | — | FTSE EUROPE ETF | 922042874 |
| OEF | ISHARES TR | 17,177 | $2,226 | 0.4% | $126.80 | — | S&P 100 ETF | 464287101 |
| NKE | NIKE INC | 26,028 | $2,185 | 0.4% | $67.84 | +13.6% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT INC | 29,883 | $2,183 | 0.4% | $61.92 | +11.0% | COM | 171340102 |
| PFE | PFIZER INC | 50,012 | $2,169 | 0.4% | $25.67 | +13.8% | COM | 717081103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 86,979 | $2,168 | 0.4% | $24.61 | — | VAR RATE PFD | 46138G870 |
| EPR | EPR PPTYS | 28,721 | $2,142 | 0.4% | $75.00 | — | COM SH BEN INT | 26884U109 |
| EFAV | ISHARES TR | 28,018 | $2,035 | 0.4% | $72.04 | — | MIN VOL EAFE ETF | 46429B689 |
| MTUM | ISHARES TR | 16,009 | $1,899 | 0.4% | $115.74 | — | USA MOMENTUM FCT | 46432F396 |
| HYG | ISHARES TR | 21,443 | $1,869 | 0.4% | $89.69 | — | IBOXX HI YD ETF | 464288513 |
| BA | BOEING CO | 5,100 | $1,857 | 0.4% | $336.25 | +6.2% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 43,242 | $1,830 | 0.4% | $29.94 | +18.7% | CL A | 20030N101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 165,627 | $1,828 | 0.3% | $10.36 | — | COM | 27828A100 |
| AGG | ISHARES TR | 16,109 | $1,794 | 0.3% | $109.35 | — | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 15,234 | $1,727 | 0.3% | $88.37 | +12.3% | CL A | 98978V103 |
| IWR | ISHARES TR | 30,166 | $1,686 | 0.3% | $85.34 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 19,215 | $1,611 | 0.3% | $56.74 | +19.7% | COM | 855244109 |
| QUAL | ISHARES TR | 17,543 | $1,605 | 0.3% | $89.37 | — | USA QUALITY FCTR | 46432F339 |
| — | MONOCLE ACQUISITION CORP | 159,950 | $1,585 | 0.3% | $9.81 | — | COM | 609754106 |
| CMI | CUMMINS INC | 9,189 | $1,575 | 0.3% | $126.29 | +9.4% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 8,423 | $1,573 | 0.3% | $172.27 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 8,319 | $1,491 | 0.3% | $174.27 | — | S&P 500 GRWT ETF | 464287309 |
| ITW | ILLINOIS TOOL WKS INC | 9,702 | $1,463 | 0.3% | $109.40 | +17.5% | COM | 452308109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,612 | $1,439 | 0.3% | $60.30 | — | SHORT TERM TREAS | 92206C102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 106,828 | $1,407 | 0.3% | $12.02 | — | COM | 09255C106 |
| GOOG | ALPHABET INC | 1,292 | $1,397 | 0.3% | $54.29 | +5.5% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 14,712 | $1,362 | 0.3% | $91.86 | — | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE INC | 4,507 | $1,328 | 0.3% | $237.05 | +17.2% | COM | 00724F101 |
| — | BLACKROCK MUNICIPL INC QLTY | 93,957 | $1,292 | 0.2% | $12.78 | — | COM | 092479104 |
| GLD | SPDR GOLD TRUST | 8,759 | $1,167 | 0.2% | $123.48 | — | GOLD SHS | 78463V107 |
| UNP | UNION PACIFIC CORP | 6,875 | $1,163 | 0.2% | $133.08 | +11.0% | COM | 907818108 |
| — | TRINITY MERGER CORP | 112,850 | $1,158 | 0.2% | $10.19 | — | COM CL A | 89653L106 |
| PG | PROCTER AND GAMBLE CO | 10,496 | $1,153 | 0.2% | $62.90 | +43.9% | COM | 742718109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,995 | $1,149 | 0.2% | $107.51 | 0.0% | COM | 11133T103 |
| GOOGL | ALPHABET INC | 1,050 | $1,135 | 0.2% | $55.72 | +3.1% | CAP STK CL A | 02079K305 |
| — | NUVEEN CA QUALTY MUN INCOME | 77,020 | $1,115 | 0.2% | $12.78 | — | COM | 67066Y105 |
| CLX | CLOROX CO DEL | 7,139 | $1,093 | 0.2% | $102.23 | +22.9% | COM | 189054109 |
| STWD | STARWOOD PPTY TR INC | 47,771 | $1,085 | 0.2% | $22.36 | — | COM | 85571B105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,789 | $1,074 | 0.2% | $100.49 | -1.9% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FD INC | 19,900 | $1,056 | 0.2% | $52.16 | — | TAX EXEMPT BD | 922907746 |
| TGT | TARGET CORP | 11,950 | $1,035 | 0.2% | $62.23 | +8.8% | COM | 87612E106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,232 | $1,009 | 0.2% | $86.04 | — | INT-TERM CORP | 92206C870 |
| — | INGERSOLL-RAND PLC | 7,946 | $1,007 | 0.2% | $107.90 | — | SHS | G47791101 |
| LOW | LOWES COS INC | 9,986 | $1,005 | 0.2% | $78.76 | +18.7% | COM | 548661107 |
| — | GRAF INDL CORP | 100,950 | $1,001 | 0.2% | $9.83 | — | COM | 384278107 |
| IWN | ISHARES TR | 8,061 | $972 | 0.2% | $103.23 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 8,754 | $970 | 0.2% | $104.51 | — | VALUE ETF | 922908744 |
| — | MEGALITH FINL ACQUISITION CO | 96,175 | $967 | 0.2% | $9.95 | — | CL A COM | 58518F109 |
| DES | WISDOMTREE TR | 35,593 | $965 | 0.2% | $42.96 | — | US SMALLCAP DIVD | 97717W604 |
| SHV | ISHARES TR | 8,377 | $927 | 0.2% | $110.60 | — | SHORT TREAS BD | 464288679 |
| MO | ALTRIA GROUP INC | 19,538 | $926 | 0.2% | $29.96 | +3.2% | COM | 02209S103 |
| — | AMCI ACQUISITION CORP | 91,325 | $910 | 0.2% | $9.86 | — | CLASS A | 00165R101 |
| T | AT&T INC | 27,134 | $909 | 0.2% | $14.12 | +6.8% | COM | 00206R102 |
| MHK | MOHAWK INDS INC | 6,100 | $900 | 0.2% | $138.43 | 0.0% | COM | 608190104 |
| UNH | UNITEDHEALTH GROUP INC | 3,624 | $885 | 0.2% | $210.12 | +2.5% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 9,461 | $884 | 0.2% | $83.80 | -18.3% | COM | 718546104 |
| — | BLACKROCK MUNIYIELD CALI QLT | 62,099 | $881 | 0.2% | $12.76 | — | COM | 09254N103 |
| CVX | CHEVRON CORP NEW | 7,051 | $877 | 0.2% | $86.16 | +4.7% | COM | 166764100 |
| IWD | ISHARES TR | 6,887 | $876 | 0.2% | $110.95 | — | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 18,469 | $866 | 0.2% | $46.67 | — | MSCI ACWI EX US | 464288240 |
| TXN | TEXAS INSTRS INC | 7,336 | $842 | 0.2% | $87.26 | +6.3% | COM | 882508104 |
| META | FACEBOOK INC | 4,334 | $837 | 0.2% | $175.08 | +3.6% | CL A | 30303M102 |
| SYK | STRYKER CORP | 4,036 | $830 | 0.2% | $157.54 | +12.9% | COM | 863667101 |
| — | NUVEEN NEW YORK QLT MUN INC | 59,175 | $821 | 0.2% | $12.28 | — | COM | 67066X107 |
| PM | PHILIP MORRIS INTL INC | 10,389 | $815 | 0.2% | $56.62 | +2.9% | COM | 718172109 |
| — | BLACKROCK INCOME TR INC | 133,150 | $805 | 0.2% | $5.72 | — | COM | 09247F100 |
| SHYG | ISHARES TR | 16,717 | $781 | 0.1% | $46.71 | — | 0-5YR HI YL CP | 46434V407 |
| — | BLACKROCK MUNIYIELD NY QLTY | 60,468 | $769 | 0.1% | $11.57 | — | COM | 09255E102 |
| ITOT | ISHARES TR | 11,523 | $768 | 0.1% | $64.57 | — | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 13,191 | $757 | 0.1% | $47.62 | — | EAFE SML CP ETF | 464288273 |
| TOTL | SSGA ACTIVE ETF TR | 15,317 | $752 | 0.1% | $49.18 | — | SPDR TR TACTIC | 78467V848 |
| PEP | PEPSICO INC | 5,636 | $740 | 0.1% | $83.82 | +25.0% | COM | 713448108 |
| OKE | ONEOK INC NEW | 10,720 | $738 | 0.1% | $41.63 | +5.4% | COM | 682680103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 54,988 | $731 | 0.1% | $12.21 | — | SH BEN INT | 09248E102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 58,158 | $730 | 0.1% | $11.91 | — | COM | 09254G108 |
| VNQ | VANGUARD INDEX FDS | 8,283 | $724 | 0.1% | $81.28 | — | REAL ESTATE ETF | 922908553 |
| — | FORUM MERGER II CORP | 72,175 | $723 | 0.1% | $9.93 | — | CL A | 34986F103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,888 | $720 | 0.1% | $68.68 | — | FTSE PACIFIC ETF | 922042866 |
| SHM | SPDR SERIES TRUST | 14,635 | $717 | 0.1% | $48.15 | — | NUVEEN BLMBRG SR | 78468R739 |
| BAX | BAXTER INTL INC | 8,735 | $715 | 0.1% | $62.21 | +10.1% | COM | 071813109 |
| ILMN | ILLUMINA INC | 1,856 | $683 | 0.1% | $304.33 | +3.8% | COM | 452327109 |
| DOW | DOW INC | 13,762 | $679 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| — | BLACKROCK CR ALLCTN INC TR | 52,300 | $679 | 0.1% | $12.24 | — | COM | 092508100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 48,618 | $664 | 0.1% | $12.51 | — | COM | 09254L107 |
| BDX | BECTON DICKINSON & CO | 2,577 | $650 | 0.1% | $165.50 | +26.7% | COM | 075887109 |
| IYC | ISHARES TR | 2,981 | $649 | 0.1% | $137.60 | — | U.S. CNSM SV ETF | 464287580 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,589 | $643 | 0.1% | $94.87 | +3.5% | COM | 33616C100 |
| IEI | ISHARES TR | 4,879 | $613 | 0.1% | $124.80 | — | 3 7 YR TREAS BD | 464288661 |
| BIIB | BIOGEN INC | 2,608 | $610 | 0.1% | $344.30 | -32.9% | COM | 09062X103 |
| JKHY | HENRY JACK & ASSOC INC | 4,545 | $609 | 0.1% | $114.01 | +12.0% | COM | 426281101 |
| BAC | BANK AMER CORP | 20,187 | $586 | 0.1% | $25.09 | -2.4% | COM | 060505104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 39,900 | $583 | 0.1% | $12.76 | — | COM | 670651108 |
| SHY | ISHARES TR | 6,771 | $573 | 0.1% | $84.63 | — | 1 3 YR TREAS BD | 464287457 |
| — | PURE ACQUISITION CORP | 56,000 | $568 | 0.1% | $10.02 | — | CL A | 74621Q106 |
| — | DUFF & PHELPS UTIL CORP BD T | 64,581 | $567 | 0.1% | $8.78 | — | COM | 26432K108 |
| — | LF CAP ACQUISITION CORP | 55,575 | $565 | 0.1% | $10.15 | — | CL A | 50200K108 |
| URI | UNITED RENTALS INC | 4,230 | $561 | 0.1% | $119.68 | +2.7% | COM | 911363109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,193 | $560 | 0.1% | $101.85 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK MUN 2030 TAR TERM | 23,800 | $552 | 0.1% | $20.79 | — | COM SHS BEN IN | 09257P105 |
| KKR | KKR & CO INC | 21,619 | $546 | 0.1% | $24.31 | -8.4% | CL A | 48251W104 |
| INTC | INTEL CORP | 11,342 | $544 | 0.1% | $44.04 | -2.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,547 | $543 | 0.1% | $171.33 | +20.8% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 5,235 | $542 | 0.1% | $84.75 | +0.8% | COM | 372460105 |
| — | BROOKLINE BANCORP INC DEL | 35,187 | $541 | 0.1% | $17.14 | — | COM | 11373M107 |
| — | EDTECHX HLDGS ACQUISITION CO | 53,875 | $535 | 0.1% | $9.89 | — | COM | 28138X103 |
| HON | HONEYWELL INTL INC | 3,051 | $533 | 0.1% | $113.57 | +22.1% | COM | 438516106 |
| AZO | AUTOZONE INC | 485 | $533 | 0.1% | $911.96 | +15.4% | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 1,148 | $527 | 0.1% | $131.97 | +6.8% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 1,925 | $509 | 0.1% | $187.54 | +20.8% | COM | 22160K105 |
| SPSB | SPDR SERIES TRUST | 16,338 | $503 | 0.1% | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| — | BOXWOOD MERGER CORP | 49,225 | $485 | 0.1% | $9.71 | — | COM CL A | 10319t101 |
| — | WESTERN AST INFL LKD OPP & I | 43,020 | $483 | 0.1% | $10.83 | — | COM | 95766R104 |
| — | MUDRICK CAP ACQUISITION CORP | 46,725 | $476 | 0.1% | $10.07 | — | COM CLASS A | 624745105 |
| DORM | DORMAN PRODUCTS INC | 5,450 | $475 | 0.1% | $86.94 | -0.1% | COM | 258278100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 32,269 | $472 | 0.1% | $13.86 | — | PFD ETF | 46138E511 |
| — | BLACKROCK MUNIYLD MICH QLTY | 33,972 | $465 | 0.1% | $12.43 | — | COM | 09254V105 |
| XLP | SELECT SECTOR SPDR TR | 7,712 | $448 | 0.1% | $48.38 | — | SBI CONS STPLS | 81369Y308 |
| — | ADAMS DIVERSIFIED EQUITY FD | 28,507 | $442 | 0.1% | $16.67 | — | COM | 006212104 |
| — | BB&T CORP | 8,970 | $441 | 0.1% | $50.31 | — | COM | 054937107 |
| LVS | LAS VEGAS SANDS CORP | 7,403 | $437 | 0.1% | $61.00 | -8.3% | COM | 517834107 |
| AJG | GALLAGHER ARTHUR J & CO | 4,949 | $434 | 0.1% | $70.56 | +8.8% | COM | 363576109 |
| ENB | ENBRIDGE INC | 12,000 | $433 | 0.1% | $21.97 | +6.9% | COM | 29250N105 |
| SUB | ISHARES TR | 4,011 | $428 | 0.1% | $106.71 | — | SHRT NAT MUN ETF | 464288158 |
| EEMV | ISHARES INC | 7,244 | $426 | 0.1% | $59.23 | — | MIN VOL EMRG MKT | 464286533 |
| NVS | NOVARTIS A G | 4,620 | $421 | 0.1% | $76.14 | — | SPONSORED ADR | 66987V109 |
| BSV | VANGUARD BD INDEX FD INC | 5,026 | $405 | 0.1% | $79.95 | — | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 6,922 | $394 | 0.1% | $41.26 | +19.1% | COM | 68389X105 |
| MUB | ISHARES TR | 3,391 | $383 | 0.1% | $112.95 | — | NATIONAL MUN ETF | 464288414 |
| SHYD | VANECK VECTORS ETF TR | 15,152 | $379 | 0.1% | $25.01 | — | SHORT HIGH YIELD | 92189F387 |
| STOT | SSGA ACTIVE TR | 7,600 | $378 | 0.1% | $49.55 | — | SPDR DBLELN SHRT | 78470P200 |
| PVI | INVESCO EXCHNG TRADED FD TR | 15,000 | $374 | 0.1% | $24.93 | — | VRDO TAX FREE | 46138G862 |
| BK | BANK NEW YORK MELLON CORP | 8,380 | $371 | 0.1% | $44.48 | -12.8% | COM | 064058100 |
| IXN | ISHARES TR | 2,045 | $367 | 0.1% | $96.56 | — | GLOBAL TECH ETF | 464287291 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $367 | 0.1% | $88.04 | +98.6% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 3,530 | $364 | 0.1% | $82.99 | -3.4% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 1,955 | $362 | 0.1% | $141.62 | +15.6% | SHS CLASS A | G1151C101 |
| — | IAC INTERACTIVECORP | 1,660 | $361 | 0.1% | $209.88 | — | COM | 44919P508 |
| — | BLACKSTONE GROUP L P | 8,056 | $360 | 0.1% | $32.09 | — | COM UNIT LTD | 09253U108 |
| NSC | NORFOLK SOUTHERN CORP | 1,800 | $359 | 0.1% | $147.16 | +17.8% | COM | 655844108 |
| TFI | SPDR SERIES TRUST | 7,102 | $356 | 0.1% | $49.61 | — | NUVEEN BRC MUNIC | 78468R721 |
| COF | CAPITAL ONE FINL CORP | 3,876 | $352 | 0.1% | $82.12 | -2.8% | COM | 14040H105 |
| MMM | 3M CO | 1,987 | $341 | 0.1% | $130.11 | -7.3% | COM | 88579Y101 |
| IHF | ISHARES TR | 1,987 | $341 | 0.1% | $121.12 | — | US HLTHCR PR ETF | 464288828 |
| — | EATON VANCE CA MUNI INCOME T | 27,056 | $335 | 0.1% | $11.08 | — | SH BEN INT | 27826F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,595 | $326 | 0.1% | $146.03 | +15.2% | COM | 03027X100 |
| — | INVESCO TR INVT GRADE MUNS | 25,475 | $324 | 0.1% | $11.77 | — | COM | 46131M106 |
| — | SPARTAN ENERGY ACQUISITON CO | 32,250 | $323 | 0.1% | $9.83 | — | CL A COM STK | 846784106 |
| PPG | PPG INDS INC | 2,722 | $320 | 0.1% | $90.41 | +11.0% | COM | 693506107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 865 | $320 | 0.1% | $18.84 | +34.4% | COM | 67103H107 |
| — | DWS MUN INCOME TR NEW | 27,416 | $309 | 0.1% | $10.29 | — | COM | 233368109 |
| — | NUVEEN MUN 2021 TARGET TERM | 31,881 | $308 | 0.1% | $9.40 | — | COM | 670687102 |
| USB | US BANCORP DEL | 5,811 | $307 | 0.1% | $37.60 | +3.5% | COM NEW | 902973304 |
| — | WESTERN ASST MN PRT FD INC | 20,483 | $305 | 0.1% | $13.76 | — | COM | 95766P108 |
| FAST | FASTENAL CO | 9,314 | $304 | 0.1% | $13.35 | +4.4% | COM | 311900104 |
| BND | VANGUARD BD INDEX FD INC | 3,575 | $297 | 0.1% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| DGRO | ISHARES TR | 7,685 | $297 | 0.1% | $38.65 | — | CORE DIV GRWTH | 46434V621 |
| — | NEW GERMANY FD INC | 20,281 | $288 | 0.1% | $18.20 | — | COM | 644465106 |
| LEN | LENNAR CORP | 5,924 | $287 | 0.1% | $48.00 | -4.4% | CL A | 526057104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 27,496 | $285 | 0.1% | $9.75 | — | COM SHS | 337319107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 23,600 | $283 | 0.1% | $11.06 | — | COM | 27827Y109 |
| SLB | SCHLUMBERGER LTD | 7,083 | $281 | 0.1% | $46.97 | -28.4% | COM | 806857108 |
| ABT | ABBOTT LABS | 3,337 | $281 | 0.1% | $66.10 | +6.2% | COM | 002824100 |
| — | TWELVE SEAS INVESTMENT COMPA | 27,450 | $279 | 0.1% | $10.16 | — | SHS | G9145A107 |
| DOV | DOVER CORP | 2,736 | $274 | 0.1% | $78.16 | +11.5% | COM | 260003108 |
| — | VECTOIQ ACQUISITION CORP | 26,875 | $272 | 0.1% | $9.89 | — | COM | 92243n103 |
| AXON | AXON ENTERPRISE INC | 4,185 | $268 | 0.1% | $51.24 | +27.3% | COM | 05464C101 |
| CLF | CLEVELAND CLIFFS INC | 25,000 | $267 | 0.1% | $9.74 | -3.2% | COM | 185899101 |
| — | DTF TAX-FREE INCOME INC | 19,236 | $266 | 0.1% | $12.98 | — | COM | 23334J107 |
| IEUR | ISHARES TR | 5,625 | $262 | 0.1% | $46.08 | — | CORE MSCI EURO | 46434V738 |
| — | BNY MELLON MUN INCOME INC | 30,667 | $261 | 0.0% | $8.51 | — | COM | 05589T104 |
| — | CHASERG TECHNLGY ACQUISITN C | 25,825 | $259 | 0.0% | $9.87 | — | CLASS A | 16166a103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 30,397 | $258 | 0.0% | $10.92 | — | COM | 47109U104 |
| — | MFS INVT GRADE MUN TR | 26,808 | $257 | 0.0% | $8.77 | — | SH BEN INT | 59318b108 |
| — | LAZARD WORLD DIVID & INCOME | 25,861 | $255 | 0.0% | $10.42 | — | COM | 521076109 |
| — | LEGACY ACQUISITION CORP | 25,050 | $253 | 0.0% | $10.02 | — | COM CL A | 524643103 |
| ALLY | ALLY FINL INC | 8,046 | $252 | 0.0% | $21.00 | +13.7% | COM | 02005N100 |
| IEFA | ISHARES TR | 3,940 | $242 | 0.0% | $63.30 | — | CORE MSCI EAFE | 46432F842 |
| — | CORNERSTONE STRATEGIC VALUE | 21,020 | $240 | 0.0% | $11.42 | — | COM | 21924B302 |
| EWC | ISHARES INC | 8,291 | $237 | 0.0% | $27.84 | — | MSCI CDA ETF | 464286509 |
| FTNT | FORTINET INC | 3,083 | $237 | 0.0% | $16.47 | 0.0% | COM | 34959E109 |
| GDX | VANECK VECTORS ETF TR | 9,000 | $230 | 0.0% | $22.42 | — | GOLD MINERS ETF | 92189F106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,220 | $230 | 0.0% | $59.80 | — | COM | 931427108 |
| ALC | ALCON INC | 3,700 | $229 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| WSO | WATSCO INC | 1,400 | $229 | 0.0% | $157.07 | 0.0% | COM | 942622200 |
| VXUS | VANGUARD STAR FD | 4,331 | $228 | 0.0% | $47.44 | — | VG TL INTL STK F | 921909768 |
| — | BLACKROCK INC | 484 | $227 | 0.0% | $469.01 | — | COM | 09247X101 |
| FOXA | FOX CORP | 6,091 | $225 | 0.0% | $33.56 | 0.0% | CL A COM | 35137L105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,402 | $224 | 0.0% | $121.59 | -2.1% | COM | 828806109 |
| SO | SOUTHERN CO | 3,970 | $222 | 0.0% | $37.42 | +10.5% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,528 | $217 | 0.0% | $74.98 | 0.0% | COM | 45866F104 |
| IEV | ISHARES TR | 4,810 | $212 | 0.0% | $39.09 | — | EUROPE ETF | 464287861 |
| — | PROVIDENT BANCORP INC | 7,500 | $210 | 0.0% | $28.00 | — | COM | 74383X109 |
| INTU | INTUIT | 795 | $208 | 0.0% | $243.45 | 0.0% | COM | 461202103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 7,905 | $207 | 0.0% | $26.19 | — | NATL AMT MUNI | 46138E537 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 20,725 | $206 | 0.0% | $9.94 | — | COM | 80821R109 |
| ACWI | ISHARES TR | 2,783 | $205 | 0.0% | $73.66 | — | MSCI ACWI ETF | 464288257 |
| EWJ | ISHARES INC | 3,743 | $205 | 0.0% | $57.85 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKROCK FLA MUN 2020 TERM | 14,158 | $204 | 0.0% | $14.41 | — | COM SHS | 09250M109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 14,850 | $201 | 0.0% | $12.41 | — | COM | 01864U106 |
| — | RAYTHEON CO | 1,158 | $201 | 0.0% | $193.09 | — | COM NEW | 755111507 |
| — | OPES ACQUISITION CORP | 19,450 | $200 | 0.0% | $9.82 | — | COM | 68373P100 |
| — | WEALTHBRIDGE ACQUISITION LTD | 19,775 | $196 | 0.0% | $9.82 | — | SHS | G4887W110 |
| — | CF FIN ACQUISITION CORP | 19,050 | $191 | 0.0% | $9.89 | — | COM CL A | 12528N107 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 13,300 | $180 | 0.0% | $12.19 | — | SH BEN INT | 09248L106 |
| — | HANCOCK JOHN INV TRUST | 26,038 | $177 | 0.0% | $6.54 | — | TAX ADV GLB SH | 41013P749 |
| — | TRIDENT ACQUISITIONS CORP | 15,650 | $161 | 0.0% | $10.29 | — | COM | 89615T106 |
| — | FEDERATED PREM MUN INC FD | 11,024 | $151 | 0.0% | $12.34 | — | COM | 31423P108 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 21,130 | $149 | 0.0% | $8.06 | — | COM | 00306J109 |
| — | BLACKROCK MUNIYIELD QUALITY | 9,800 | $142 | 0.0% | $14.49 | — | COM | 09254F100 |
| — | VECTOIQ ACQUISITION CORP | 14,000 | $141 | 0.0% | $10.07 | — | COM | 92243N103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 10,573 | $133 | 0.0% | $11.44 | — | COM | 09254C107 |
| — | BLACKROCK ENHANCED GBL DIV T | 12,150 | $130 | 0.0% | $9.38 | — | COM | 092501105 |
| — | MOSAIC ACQUISITION CORP | 11,400 | $117 | 0.0% | $10.26 | — | COM CL A | 61946M100 |
| — | BLACKROCK MUNIYIELD QUALITY | 7,792 | $113 | 0.0% | $12.97 | — | COM | 09254f100 |
| — | TRINE ACQUISITION CORP | 11,250 | $109 | 0.0% | $9.69 | — | COM CL A | 89628U108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 7,900 | $106 | 0.0% | $13.42 | — | COM | 01864u106 |
| — | ALLEGRO MERGER CORP | 9,800 | $98 | 0.0% | $10.00 | — | COM | 01749N103 |
| — | MOSAIC ACQUISITION CORP | 9,250 | $94 | 0.0% | $10.12 | — | COM CL A | 61946m100 |
| — | DRIVE SHACK INC | 20,000 | $94 | 0.0% | $7.70 | — | COM | 262077100 |
| — | BLACKROCK ENHANCED INTL DIV | 16,225 | $90 | 0.0% | $4.93 | — | COM BENE INTER | 092524107 |
| — | BOXWOOD MERGER CORP | 8,250 | $81 | 0.0% | $9.82 | — | COM CL A | 10319T101 |
| — | MFS INVT GRADE MUN TR | 8,345 | $80 | 0.0% | $9.59 | — | SH BEN INT | 59318B108 |
| — | EDTECHX HLDGS ACQUISITION CO | 7,200 | $72 | 0.0% | $10.00 | — | COM | 28138x103 |
| — | CORNERSTONE STRATEGIC VALUE | 3,385 | $39 | 0.0% | $11.08 | — | COM | 21924b302 |
| — | BLACKROCK N Y MUN INCOME TR | 2,617 | $35 | 0.0% | $13.37 | — | SH BEN INT | 09248l106 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,300 | $29 | 0.0% | $8.20 | — | COM | 26432k108 |
| — | ISHARES TR | 676 | $26 | 0.0% | $37.18 | — | CORE DIV GRWTH | 46434v621 |
| — | ALLEGRO MERGER CORP | 1,675 | $17 | 0.0% | $10.15 | — | COM | 01749n103 |
| — | TWELVE SEAS INVESTMENT COMPA | 1,700 | $17 | 0.0% | $9.85 | — | SHS | G9145a107 |
| — | HANCOCK JOHN INV TRUST | 900 | $6 | 0.0% | $6.67 | — | TAX ADV GLB SH | 41013p749 |