CIK: 0001631353 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $580,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESS | ESSEX PPTY TR INC | 81,000 | $26,459 | 4.6% | $183.28 | +36.2% | COM | 297178105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 56,448 | $19,896 | 3.4% | $274.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 116,829 | $18,649 | 3.2% | $124.07 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 99,701 | $13,861 | 2.4% | $94.67 | +37.2% | COM | 594918104 |
| AAPL | APPLE INC | 61,591 | $13,794 | 2.4% | $40.23 | +24.8% | COM | 037833100 |
| EFA | ISHARES TR | 202,491 | $13,204 | 2.3% | $61.99 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 81,213 | $10,584 | 1.8% | $107.11 | +25.3% | COM DISNEY | 254687106 |
| V | VISA INC | 60,978 | $10,489 | 1.8% | $132.41 | +28.6% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 65,795 | $9,957 | 1.7% | $126.08 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 242,982 | $9,931 | 1.7% | $40.68 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 41,169 | $9,552 | 1.6% | $168.98 | +10.7% | COM | 437076102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 411,483 | $9,295 | 1.6% | $22.92 | — | SR LN ETF | 46138G508 |
| VZ | VERIZON COMMUNICATIONS INC | 153,780 | $9,282 | 1.6% | $36.01 | +12.3% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 112,550 | $9,122 | 1.6% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 4,678 | $8,120 | 1.4% | $80.31 | +15.5% | COM | 023135106 |
| WMT | WALMART INC | 65,468 | $7,770 | 1.3% | $29.07 | +18.5% | COM | 931142103 |
| JCI | JOHNSON CTLS INTL PLC | 170,614 | $7,488 | 1.3% | $33.81 | +9.5% | SHS | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,857 | $7,240 | 1.2% | $259.08 | +8.7% | COM | 883556102 |
| ICF | ISHARES TR | 59,267 | $7,113 | 1.2% | $102.27 | — | COHEN STEER REIT | 464287564 |
| SPY | SPDR S&P 500 ETF TR | 23,800 | $7,063 | 1.2% | $235.74 | — | Put | 78462F103 |
| SJNK | SPDR SERIES TRUST | 250,859 | $6,776 | 1.2% | $28.52 | — | BLOOMBERG SRT TR | 78468R408 |
| SPY | SPDR S&P 500 ETF TR | 20,815 | $6,178 | 1.1% | $235.74 | — | TR UNIT | 78462F103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 115,742 | $5,836 | 1.0% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| IWB | ISHARES TR | 35,320 | $5,812 | 1.0% | $118.30 | — | RUS 1000 ETF | 464287622 |
| RWO | SPDR INDEX SHS FDS | 110,732 | $5,743 | 1.0% | $47.82 | — | DJ GLB RL ES ETF | 78463X749 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,271 | $5,702 | 1.0% | $51.63 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 150,733 | $5,657 | 1.0% | $39.19 | — | PFD AND INCM SEC | 464288687 |
| PAYX | PAYCHEX INC | 66,991 | $5,545 | 1.0% | $63.94 | +8.1% | COM | 704326107 |
| — | EATON VANCE MUN BD FD | 422,795 | $5,479 | 0.9% | $11.87 | — | COM | 27827X101 |
| VYM | VANGUARD WHITEHALL FDS INC | 57,434 | $5,096 | 0.9% | $71.01 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 43,034 | $5,065 | 0.9% | $89.57 | +6.2% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 56,303 | $4,978 | 0.9% | $72.48 | +11.3% | COM | 855244109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 343,050 | $4,909 | 0.8% | $12.75 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 341,585 | $4,905 | 0.8% | $13.24 | — | COM | 67066V101 |
| USMV | ISHARES TR | 74,653 | $4,785 | 0.8% | $60.47 | — | MSCI MIN VOL ETF | 46429B697 |
| MRK | MERCK & CO INC | 55,034 | $4,633 | 0.8% | $55.98 | +16.9% | COM | 58933Y105 |
| MA | MASTERCARD INC | 16,960 | $4,605 | 0.8% | $207.51 | +28.2% | CL A | 57636Q104 |
| AGG | ISHARES TR | 34,897 | $3,949 | 0.7% | $111.40 | — | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 20,370 | $3,926 | 0.7% | $145.66 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 47,463 | $3,822 | 0.7% | $44.30 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 21,493 | $3,574 | 0.6% | $152.46 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 27,675 | $3,528 | 0.6% | $119.80 | — | IBOXX INV CP ETF | 464287242 |
| MPT | MEDICAL PPTYS TRUST INC | 180,162 | $3,524 | 0.6% | $18.56 | — | COM | 58463J304 |
| PYPL | PAYPAL HLDGS INC | 33,824 | $3,504 | 0.6% | $93.46 | +17.6% | COM | 70450Y103 |
| TIP | ISHARES TR | 29,975 | $3,486 | 0.6% | $113.99 | — | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 12,347 | $3,366 | 0.6% | $247.16 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 8,560 | $3,257 | 0.6% | $342.76 | +2.8% | COM | 097023105 |
| IGIB | ISHARES TR | 55,672 | $3,225 | 0.6% | $70.64 | — | INTRM TR CRP ETF | 464288638 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 226,223 | $3,045 | 0.5% | $11.89 | — | COM | 670656107 |
| PGR | PROGRESSIVE CORP OHIO | 39,276 | $3,034 | 0.5% | $58.17 | +11.1% | COM | 743315103 |
| ZTS | ZOETIS INC | 23,963 | $2,985 | 0.5% | $97.91 | +17.0% | CL A | 98978V103 |
| DE | DEERE & CO | 17,451 | $2,944 | 0.5% | $140.44 | +4.0% | COM | 244199105 |
| IGSB | ISHARES TR | 53,439 | $2,868 | 0.5% | $70.28 | — | SH TR CRPORT ETF | 464288646 |
| — | BLACKROCK MUNIYIELD QLTY FD | 210,335 | $2,854 | 0.5% | $12.22 | — | COM | 09254E103 |
| VB | VANGUARD INDEX FDS | 18,351 | $2,824 | 0.5% | $153.27 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 18,558 | $2,803 | 0.5% | $141.24 | — | TOTAL STK MKT | 922908769 |
| VRP | INVESCO EXCHNG TRADED FD TR | 108,628 | $2,761 | 0.5% | $24.77 | — | VAR RATE PFD | 46138G870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,943 | $2,735 | 0.5% | $88.89 | +62.0% | COM | 053015103 |
| XLRE | SELECT SECTOR SPDR TR | 69,380 | $2,729 | 0.5% | $36.69 | — | RL EST SEL SEC | 81369Y860 |
| HYD | VANECK VECTORS ETF TR | 41,939 | $2,702 | 0.5% | $63.09 | — | HIGH YLD MUN ETF | 92189H409 |
| MCD | MCDONALDS CORP | 12,468 | $2,677 | 0.5% | $184.76 | 0.0% | COM | 580135101 |
| HDV | ISHARES TR | 28,116 | $2,647 | 0.5% | $93.84 | — | CORE HIGH DV ETF | 46429B663 |
| KMI | KINDER MORGAN INC DEL | 127,073 | $2,619 | 0.5% | $12.70 | +10.8% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,848 | $2,570 | 0.4% | $41.06 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 8,479 | $2,531 | 0.4% | $269.80 | — | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HLDGS INC | 1,275 | $2,503 | 0.4% | $1905.07 | 0.0% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 55,081 | $2,483 | 0.4% | $31.57 | +18.8% | CL A | 20030N101 |
| OEF | ISHARES TR | 18,682 | $2,456 | 0.4% | $127.18 | — | S&P 100 ETF | 464287101 |
| MTUM | ISHARES TR | 20,368 | $2,429 | 0.4% | $116.49 | — | USA MOMENTUM FCT | 46432F396 |
| NKE | NIKE INC | 25,054 | $2,353 | 0.4% | $67.84 | +16.1% | CL B | 654106103 |
| EPR | EPR PPTYS | 30,410 | $2,337 | 0.4% | $75.10 | — | COM SH BEN INT | 26884U109 |
| ACN | ACCENTURE PLC IRELAND | 12,109 | $2,329 | 0.4% | $170.88 | +3.3% | SHS CLASS A | G1151C101 |
| EFAV | ISHARES TR | 31,144 | $2,282 | 0.4% | $72.17 | — | MIN VOL EAFE ETF | 46429B689 |
| SRLN | SSGA ACTIVE ETF TR | 48,334 | $2,239 | 0.4% | $46.39 | — | BLKSTN GSOSRLN | 78467V608 |
| XOM | EXXON MOBIL CORP | 31,660 | $2,236 | 0.4% | $55.84 | -3.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 29,395 | $2,226 | 0.4% | $52.58 | 0.0% | COM | 00287Y109 |
| NEAR | ISHARES US ETF TR | 43,850 | $2,207 | 0.4% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| QUAL | ISHARES TR | 23,388 | $2,161 | 0.4% | $90.13 | — | USA QUALITY FCTR | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,803 | $2,153 | 0.4% | $101.43 | +1.0% | COM | 459200101 |
| IWR | ISHARES TR | 35,028 | $1,960 | 0.3% | $81.26 | — | RUS MID CAP ETF | 464287499 |
| WHR | WHIRLPOOL CORP | 12,103 | $1,917 | 0.3% | $143.57 | 0.0% | COM | 963320106 |
| T | AT&T INC | 50,497 | $1,911 | 0.3% | $15.45 | +10.0% | COM | 00206R102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 165,627 | $1,877 | 0.3% | $10.36 | — | COM | 27828A100 |
| PG | PROCTER & GAMBLE CO | 14,960 | $1,861 | 0.3% | $74.27 | +36.0% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 3,293 | $1,810 | 0.3% | $150.75 | +6.7% | COM | 824348106 |
| IWD | ISHARES TR | 13,830 | $1,774 | 0.3% | $119.65 | — | RUS 1000 VAL ETF | 464287598 |
| SHV | ISHARES TR | 15,805 | $1,748 | 0.3% | $110.60 | — | SHORT TREAS BD | 464288679 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,686 | $1,703 | 0.3% | $110.22 | +4.7% | COM | 11133T103 |
| HYG | ISHARES TR | 19,473 | $1,697 | 0.3% | $89.69 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 1,371 | $1,672 | 0.3% | $54.54 | +7.7% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,122 | $1,669 | 0.3% | $56.13 | — | FTSE EUROPE ETF | 922042874 |
| IVW | ISHARES TR | 9,118 | $1,642 | 0.3% | $174.78 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 119,188 | $1,623 | 0.3% | $12.19 | — | COM | 09255C106 |
| QQQ | INVESCO QQQ TR | 8,460 | $1,597 | 0.3% | $172.27 | — | UNIT SER 1 | 46090E103 |
| — | MONOCLE ACQUISITION CORP | 159,950 | $1,593 | 0.3% | $9.81 | — | COM | 609754106 |
| SUB | ISHARES TR | 14,927 | $1,591 | 0.3% | $106.62 | — | SHRT NAT MUN ETF | 464288158 |
| WSO | WATSCO INC | 8,424 | $1,425 | 0.2% | $161.32 | +0.5% | COM | 942622200 |
| TXN | TEXAS INSTRS INC | 10,918 | $1,411 | 0.2% | $92.38 | +11.3% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 8,974 | $1,404 | 0.2% | $109.40 | +19.0% | COM | 452308109 |
| SPYM | SPDR SERIES TRUST | 38,088 | $1,327 | 0.2% | $34.84 | — | PORTFOLIO LR ETF | 78464A854 |
| PEP | PEPSICO INC | 9,607 | $1,318 | 0.2% | $94.37 | +15.9% | COM | 713448108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,883 | $1,310 | 0.2% | $41.09 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST | 9,246 | $1,284 | 0.2% | $124.29 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 4,470 | $1,235 | 0.2% | $237.05 | +23.2% | COM | 00724F101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,398 | $1,205 | 0.2% | $236.37 | 0.0% | COM | 573284106 |
| STWD | STARWOOD PPTY TR INC | 49,671 | $1,203 | 0.2% | $22.43 | — | COM | 85571B105 |
| AZO | AUTOZONE INC | 1,095 | $1,188 | 0.2% | $1028.33 | +9.0% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 15,385 | $1,168 | 0.2% | $56.65 | +0.1% | COM | 718172109 |
| LOW | LOWES COS INC | 10,497 | $1,155 | 0.2% | $79.50 | +18.3% | COM | 548661107 |
| CSCO | CISCO SYS INC | 23,120 | $1,142 | 0.2% | $34.81 | +22.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 929 | $1,135 | 0.2% | $55.72 | +5.5% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 7,107 | $1,079 | 0.2% | $102.23 | +28.0% | COM | 189054109 |
| — | BLACKROCK MUNICIPL INC QLTY | 75,179 | $1,064 | 0.2% | $12.78 | — | COM | 092479104 |
| SPSB | SPDR SERIES TRUST | 33,409 | $1,031 | 0.2% | $30.56 | — | PORTFOLIO SHORT | 78464A474 |
| ITOT | ISHARES TR | 15,190 | $1,019 | 0.2% | $65.18 | — | CORE S&P TTL STK | 464287150 |
| — | GRAF INDL CORP | 100,950 | $1,013 | 0.2% | $9.83 | — | COM | 384278107 |
| VTV | VANGUARD INDEX FDS | 8,951 | $999 | 0.2% | $104.66 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 7,682 | $994 | 0.2% | $97.57 | +12.7% | COM | 478160104 |
| TGT | TARGET CORP | 9,249 | $989 | 0.2% | $62.23 | +29.1% | COM | 87612E106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,829 | $988 | 0.2% | $86.04 | — | INT-TERM CORP | 92206C870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,663 | $984 | 0.2% | $81.92 | +2.6% | COM | 45866F104 |
| — | MEGALITH FINL ACQUISITION CO | 96,175 | $974 | 0.2% | $9.95 | — | CL A COM | 58518F109 |
| EL | LAUDER ESTEE COS INC | 4,875 | $970 | 0.2% | $176.07 | 0.0% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,654 | $968 | 0.2% | $187.04 | +10.2% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 9,426 | $965 | 0.2% | $83.80 | -7.8% | COM | 718546104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,586 | $950 | 0.2% | $60.30 | — | SHORT TERM TREAS | 92206C102 |
| — | DUFF & PHELPS UTIL CORP BD T | 102,081 | $944 | 0.2% | $8.95 | — | COM | 26432K108 |
| — | AMCI ACQUISITION CORP | 93,075 | $934 | 0.2% | $9.86 | — | CLASS A | 00165R101 |
| DES | WISDOMTREE TR | 33,904 | $928 | 0.2% | $42.96 | — | US SMALLCAP DIVD | 97717W604 |
| PFE | PFIZER INC | 25,767 | $926 | 0.2% | $25.67 | +5.2% | COM | 717081103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 67,188 | $919 | 0.2% | $12.47 | — | SH BEN INT | 09248E102 |
| SHY | ISHARES TR | 10,823 | $918 | 0.2% | $84.70 | — | 1 3 YR TREAS BD | 464287457 |
| INTU | INTUIT | 3,448 | $917 | 0.2% | $259.26 | +1.8% | COM | 461202103 |
| — | NUVEEN CA QUALTY MUN INCOME | 60,750 | $911 | 0.2% | $12.78 | — | COM | 67066Y105 |
| SYK | STRYKER CORP | 4,212 | $911 | 0.2% | $159.33 | +25.7% | COM | 863667101 |
| — | GIGCAPITAL2 INC | 91,800 | $902 | 0.2% | $9.83 | — | COM | 375036100 |
| URI | UNITED RENTALS INC | 7,183 | $895 | 0.2% | $118.76 | -1.1% | COM | 911363109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 62,099 | $894 | 0.2% | $12.76 | — | COM | 09254N103 |
| ACWX | ISHARES TR | 19,337 | $890 | 0.2% | $46.64 | — | MSCI ACWI EX US | 464288240 |
| IWN | ISHARES TR | 7,393 | $883 | 0.2% | $103.23 | — | RUS 2000 VAL ETF | 464287630 |
| — | INGERSOLL-RAND PLC | 7,157 | $882 | 0.2% | $107.90 | — | SHS | G47791101 |
| SHM | SPDR SERIES TRUST | 17,888 | $876 | 0.2% | $48.30 | — | NUVEEN BLMBRG SR | 78468R739 |
| SHYG | ISHARES TR | 18,790 | $874 | 0.2% | $46.69 | — | 0-5YR HI YL CP | 46434V407 |
| META | FACEBOOK INC | 4,867 | $867 | 0.1% | $176.58 | +6.9% | CL A | 30303M102 |
| — | BLACKROCK MUNIYIELD NY QLTY | 66,287 | $865 | 0.1% | $11.70 | — | COM | 09255E102 |
| — | LF CAP ACQUISITION CORP | 83,600 | $858 | 0.1% | $10.19 | — | CL A | 50200K108 |
| IEI | ISHARES TR | 6,747 | $856 | 0.1% | $125.37 | — | 3 7 YR TREAS BD | 464288661 |
| — | BLACKROCK INCOME TR INC | 131,850 | $802 | 0.1% | $5.72 | — | COM | 09247F100 |
| BAX | BAXTER INTL INC | 9,059 | $792 | 0.1% | $62.69 | +20.5% | COM | 071813109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,988 | $792 | 0.1% | $68.44 | — | FTSE PACIFIC ETF | 922042866 |
| UNH | UNITEDHEALTH GROUP INC | 3,621 | $786 | 0.1% | $210.12 | +3.3% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 6,602 | $783 | 0.1% | $86.16 | +6.2% | COM | 166764100 |
| — | NUVEEN NEW YORK QLT MUN INC | 54,375 | $775 | 0.1% | $12.28 | — | COM | 67066X107 |
| VNQ | VANGUARD INDEX FDS | 8,152 | $760 | 0.1% | $81.28 | — | REAL ESTATE ETF | 922908553 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 58,158 | $754 | 0.1% | $11.91 | — | COM | 09254G108 |
| TOTL | SSGA ACTIVE ETF TR | 15,318 | $754 | 0.1% | $49.18 | — | SPDR TR TACTIC | 78467V848 |
| — | BLACKROCK CR ALLCTN INC TR | 55,225 | $752 | 0.1% | $12.31 | — | COM | 092508100 |
| SCZ | ISHARES TR | 12,747 | $730 | 0.1% | $47.62 | — | EAFE SML CP ETF | 464288273 |
| — | FORUM MERGER II CORP | 72,175 | $730 | 0.1% | $9.93 | — | CL A | 34986F103 |
| — | EDTECHX HLDGS ACQUISITION CO | 71,400 | $725 | 0.1% | $9.96 | — | COM | 28138X103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 49,637 | $701 | 0.1% | $12.54 | — | COM | 09254L107 |
| STOT | SSGA ACTIVE TR | 13,555 | $673 | 0.1% | $49.59 | — | SPDR DBLELN SHRT | 78470P200 |
| AJG | GALLAGHER ARTHUR J & CO | 7,398 | $663 | 0.1% | $74.72 | +11.3% | COM | 363576109 |
| JKHY | HENRY JACK & ASSOC INC | 4,534 | $662 | 0.1% | $114.01 | +15.1% | COM | 426281101 |
| — | BOXWOOD MERGER CORP | 65,725 | $662 | 0.1% | $10.04 | — | COM CL A | 10319T101 |
| — | LANDCADIA HLDGS II INC | 65,318 | $638 | 0.1% | $9.77 | — | CL A | 51476X105 |
| BDX | BECTON DICKINSON & CO | 2,497 | $632 | 0.1% | $165.50 | +35.1% | COM | 075887109 |
| BIIB | BIOGEN INC | 2,612 | $608 | 0.1% | $344.30 | -32.4% | COM | 09062X103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 39,900 | $603 | 0.1% | $12.76 | — | COM | 670651108 |
| IYC | ISHARES TR | 2,716 | $590 | 0.1% | $137.60 | — | U.S. CNSM SV ETF | 464287580 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,102 | $590 | 0.1% | $94.87 | -2.3% | COM | 33616C100 |
| — | PURE ACQUISITION CORP | 56,000 | $574 | 0.1% | $10.02 | — | CL A | 74621Q106 |
| BSV | VANGUARD BD INDEX FD INC | 7,079 | $572 | 0.1% | $80.19 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 1,975 | $569 | 0.1% | $189.28 | +35.4% | COM | 22160K105 |
| KKR | KKR & CO INC | 20,711 | $556 | 0.1% | $24.31 | +1.5% | CL A | 48251W104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,113 | $553 | 0.1% | $101.85 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 2,370 | $552 | 0.1% | $46.25 | 0.0% | COM | 65339F101 |
| INTC | INTEL CORP | 10,456 | $539 | 0.1% | $44.04 | -2.3% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 3,146 | $532 | 0.1% | $114.35 | +21.8% | COM | 438516106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 35,069 | $527 | 0.1% | $13.95 | — | PFD ETF | 46138E511 |
| — | BROOKLINE BANCORP INC DEL | 35,565 | $524 | 0.1% | $17.12 | — | COM | 11373M107 |
| IWP | ISHARES TR | 3,630 | $513 | 0.1% | $141.32 | — | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 9,250 | $504 | 0.1% | $43.96 | 0.0% | COM | 191216100 |
| TFI | SPDR SERIES TRUST | 9,873 | $500 | 0.1% | $49.90 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | BLACKROCK MUNIYLD MICH QLTY | 33,972 | $477 | 0.1% | $12.43 | — | COM | 09254V105 |
| — | WESTERN AST INFL LKD OPP & I | 43,020 | $477 | 0.1% | $10.83 | — | COM | 95766R104 |
| — | MUDRICK CAP ACQUISITION CORP | 46,725 | $476 | 0.1% | $10.07 | — | COM CLASS A | 624745105 |
| SPIB | SPDR SERIES TRUST | 12,882 | $454 | 0.1% | $35.24 | — | PORTFOLIO INTRMD | 78464A375 |
| XLP | SELECT SECTOR SPDR TR | 7,305 | $449 | 0.1% | $48.38 | — | SBI CONS STPLS | 81369Y308 |
| SHYD | VANECK VECTORS ETF TR | 17,773 | $448 | 0.1% | $25.04 | — | SHORT HIGH YIELD | 92189F387 |
| DGRO | ISHARES TR | 11,341 | $444 | 0.1% | $38.81 | — | CORE DIV GRWTH | 46434V621 |
| OKE | ONEOK INC NEW | 6,000 | $442 | 0.1% | $41.63 | +11.9% | COM | 682680103 |
| EEMV | ISHARES INC | 7,585 | $433 | 0.1% | $59.13 | — | MIN VOL EMRG MKT | 464286533 |
| — | DTF TAX-FREE INCOME INC | 29,736 | $430 | 0.1% | $13.50 | — | COM | 23334J107 |
| LVS | LAS VEGAS SANDS CORP | 7,403 | $428 | 0.1% | $61.00 | -12.5% | COM | 517834107 |
| — | VECTOIQ ACQUISITION CORP | 41,575 | $424 | 0.1% | $10.16 | — | COM | 92243N103 |
| ORCL | ORACLE CORP | 7,703 | $424 | 0.1% | $42.18 | +19.4% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 12,000 | $421 | 0.1% | $21.97 | +3.1% | COM | 29250N105 |
| NVS | NOVARTIS A G | 4,816 | $419 | 0.1% | $76.58 | — | SPONSORED ADR | 66987V109 |
| LULU | LULULEMON ATHLETICA INC | 2,174 | $419 | 0.1% | $186.88 | 0.0% | COM | 550021109 |
| BND | VANGUARD BD INDEX FD INC | 4,942 | $417 | 0.1% | $82.22 | — | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 3,431 | $411 | 0.1% | $82.99 | +7.2% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 10,012 | $409 | 0.1% | $29.96 | -7.9% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 9,010 | $407 | 0.1% | $43.96 | -15.8% | COM | 064058100 |
| MUB | ISHARES TR | 3,404 | $388 | 0.1% | $112.95 | — | NATIONAL MUN ETF | 464288414 |
| AMT | AMERICAN TOWER CORP NEW | 1,743 | $385 | 0.1% | $149.20 | +22.9% | COM | 03027X100 |
| MMM | 3M CO | 2,341 | $385 | 0.1% | $127.16 | -13.0% | COM | 88579Y101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 964 | $384 | 0.1% | $19.56 | +32.0% | COM | 67103H107 |
| IEFA | ISHARES TR | 6,271 | $383 | 0.1% | $62.47 | — | CORE MSCI EAFE | 46432F842 |
| IXN | ISHARES TR | 2,054 | $380 | 0.1% | $96.56 | — | GLOBAL TECH ETF | 464287291 |
| BAC | BANK AMER CORP | 12,977 | $379 | 0.1% | $25.09 | -2.1% | COM | 060505104 |
| PVI | INVESCO EXCHNG TRADED FD TR | 15,000 | $374 | 0.1% | $24.93 | — | VRDO TAX FREE | 46138G862 |
| ACWI | ISHARES TR | 5,017 | $370 | 0.1% | $73.70 | — | MSCI ACWI ETF | 464288257 |
| BX | BLACKSTONE GROUP INC | 7,538 | $368 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 4,016 | $366 | 0.1% | $82.06 | -1.7% | COM | 14040H105 |
| — | ACAMAR PARTNERS ACQSITION CO | 37,400 | $365 | 0.1% | $9.76 | — | CL A | 004285102 |
| KMB | KIMBERLY CLARK CORP | 2,560 | $364 | 0.1% | $109.72 | 0.0% | COM | 494368103 |
| — | RAYTHEON CO | 1,829 | $359 | 0.1% | $194.26 | — | COM NEW | 755111507 |
| — | MFS INVT GRADE MUN TR | 35,153 | $349 | 0.1% | $9.85 | — | SH BEN INT | 59318B108 |
| MSFT | MICROSOFT CORP | 2,500 | $348 | 0.1% | $94.67 | +37.2% | Put | 594918104 |
| USB | US BANCORP DEL | 6,190 | $343 | 0.1% | $37.82 | +8.8% | COM NEW | 902973304 |
| — | FIRST TR ABERDEEN GLBL OPP F | 32,496 | $343 | 0.1% | $9.87 | — | COM SHS | 337319107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $339 | 0.1% | $88.04 | +100.9% | COM | 92532F100 |
| LEN | LENNAR CORP | 5,929 | $331 | 0.1% | $48.00 | -6.5% | CL A | 526057104 |
| — | BB&T CORP | 6,170 | $329 | 0.1% | $50.31 | — | COM | 054937107 |
| — | B RILEY PRINCIPAL MERGER COR | 33,033 | $327 | 0.1% | $9.90 | — | CL A | 05586Y106 |
| — | SPARTAN ENERGY ACQUISITON CO | 32,250 | $326 | 0.1% | $9.83 | — | CL A COM STK | 846784106 |
| CSPI | CSP INC | 24,250 | $325 | 0.1% | $6.44 | 0.0% | COM | 126389105 |
| — | EATON VANCE CA MUNI INCOME T | 24,056 | $323 | 0.1% | $11.08 | — | SH BEN INT | 27826F101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 20,357 | $322 | 0.1% | $16.67 | — | COM | 006212104 |
| VHT | VANGUARD WORLD FDS | 1,911 | $320 | 0.1% | $167.45 | — | HEALTH CAR ETF | 92204A504 |
| — | DWS MUN INCOME TR NEW | 27,416 | $318 | 0.1% | $10.29 | — | COM | 233368109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 22,750 | $313 | 0.1% | $12.88 | — | COM | 01864U106 |
| — | NUVEEN MUN 2021 TARGET TERM | 31,881 | $311 | 0.1% | $9.40 | — | COM | 670687102 |
| — | HENNESSY CAP ACQUSTION CORP | 30,775 | $308 | 0.1% | $10.01 | — | CL A COM | 42589C104 |
| KR | KROGER CO | 11,666 | $301 | 0.1% | $20.29 | 0.0% | COM | 501044101 |
| IHF | ISHARES TR | 1,824 | $295 | 0.1% | $121.12 | — | US HLTHCR PR ETF | 464288828 |
| XENWX | EATON VANCE NEW YORK MUN BD | 23,600 | $294 | 0.1% | $11.06 | — | COM | 27827Y109 |
| IJR | ISHARES TR | 3,778 | $294 | 0.1% | $77.82 | — | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SERIES TRUST | 9,664 | $290 | 0.0% | $30.01 | — | PORTFOLIO SM ETF | 78468R853 |
| — | NEW GERMANY FD INC | 20,732 | $287 | 0.0% | $18.11 | — | COM | 644465106 |
| PPG | PPG INDS INC | 2,364 | $280 | 0.0% | $90.41 | +12.6% | COM | 693506107 |
| ABT | ABBOTT LABS | 3,337 | $279 | 0.0% | $66.10 | +15.1% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 9,424 | $277 | 0.0% | $29.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | PROVIDENT BANCORP INC | 11,500 | $276 | 0.0% | $26.61 | — | COM | 74383X109 |
| DG | DOLLAR GEN CORP NEW | 1,733 | $275 | 0.0% | $132.79 | 0.0% | COM | 256677105 |
| — | CORNERSTONE STRATEGIC VALUE | 24,180 | $275 | 0.0% | $11.41 | — | COM | 21924B302 |
| SHE | SPDR SERIES TRUST | 3,731 | $274 | 0.0% | $73.44 | — | SSGA GNDER ETF | 78468R747 |
| ROP | ROPER TECHNOLOGIES INC | 768 | $274 | 0.0% | $349.71 | 0.0% | COM | 776696106 |
| VIG | VANGUARD GROUP | 2,267 | $271 | 0.0% | $119.54 | — | DIV APP ETF | 921908844 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 30,517 | $268 | 0.0% | $10.92 | — | COM | 47109U104 |
| — | CF FIN ACQUISITION CORP | 26,325 | $266 | 0.0% | $9.95 | — | COM CL A | 12528N107 |
| — | CHASERG TECHNLGY ACQUISITN C | 25,825 | $259 | 0.0% | $10.03 | — | CLASS A | 16166A103 |
| DGRW | WISDOMTREE TR | 5,745 | $259 | 0.0% | $45.08 | — | US QTLY DIV GRT | 97717X669 |
| CTAS | CINTAS CORP | 957 | $257 | 0.0% | $59.93 | 0.0% | COM | 172908105 |
| — | LEGACY ACQUISITION CORP | 24,650 | $251 | 0.0% | $10.02 | — | COM CL A | 524643103 |
| IEV | ISHARES TR | 5,688 | $246 | 0.0% | $39.73 | — | EUROPE ETF | 464287861 |
| QQQ | INVESCO QQQ TR | 1,300 | $245 | 0.0% | $172.27 | — | Put | 46090E103 |
| AXON | AXON ENTERPRISE INC | 4,275 | $243 | 0.0% | $51.49 | +22.5% | COM | 05464C101 |
| VXUS | VANGUARD STAR FD | 4,691 | $242 | 0.0% | $47.76 | — | VG TL INTL STK F | 921909768 |
| DON | WISDOMTREE TR | 6,597 | $240 | 0.0% | $36.38 | — | US MIDCAP DIVID | 97717W505 |
| GDX | VANECK VECTORS ETF TR | 9,000 | $240 | 0.0% | $22.42 | — | GOLD MINERS ETF | 92189F106 |
| — | IAC INTERACTIVECORP | 1,100 | $240 | 0.0% | $209.88 | — | COM | 44919P508 |
| SO | SOUTHERN CO | 3,890 | $240 | 0.0% | $37.42 | +21.0% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,240 | $235 | 0.0% | $59.80 | — | COM | 931427108 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,000 | $235 | 0.0% | $15.67 | — | COM NEW | 64828T201 |
| ALLY | ALLY FINL INC | 6,902 | $229 | 0.0% | $21.00 | +25.5% | COM | 02005N100 |
| ALC | ALCON INC | 3,920 | $229 | 0.0% | $57.94 | +2.1% | ORD SHS | H01301128 |
| EWC | ISHARES INC | 7,911 | $229 | 0.0% | $27.84 | — | MSCI CDA ETF | 464286509 |
| — | BNY MELLON MUN INCOME INC | 24,200 | $226 | 0.0% | $8.51 | — | COM | 05589T104 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 15,917 | $225 | 0.0% | $12.51 | — | SH BEN INT | 09248L106 |
| LLY | LILLY ELI & CO | 2,010 | $225 | 0.0% | $102.71 | 0.0% | COM | 532457108 |
| — | BLACKROCK MUNIYIELD QUALITY | 14,824 | $223 | 0.0% | $14.68 | — | COM | 09254F100 |
| EWJ | ISHARES INC | 3,909 | $221 | 0.0% | $57.80 | — | MSCI JPN ETF NEW | 46434G822 |
| — | INVESCO TR INVT GRADE MUNS | 17,175 | $221 | 0.0% | $11.77 | — | COM | 46131M106 |
| TLT | ISHARES TR | 1,516 | $217 | 0.0% | $143.14 | — | 20 YR TR BD ETF | 464287432 |
| FIDU | FIDELITY COVINGTON TR | 5,403 | $215 | 0.0% | $39.79 | — | MSCI INDL INDX | 316092709 |
| VDC | VANGUARD WORLD FDS | 1,375 | $215 | 0.0% | $156.36 | — | CONSUM STP ETF | 92204A207 |
| ISRG | INTUITIVE SURGICAL INC | 399 | $215 | 0.0% | $172.96 | 0.0% | COM NEW | 46120E602 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 21,525 | $214 | 0.0% | $9.94 | — | COM | 80821R109 |
| PZA | INVESCO EXCHNG TRADED FD TR | 7,905 | $210 | 0.0% | $26.19 | — | NATL AMT MUNI | 46138E537 |
| FLOT | ISHARES TR | 4,062 | $207 | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| — | BLACKROCK FLA MUN 2020 TERM | 14,158 | $204 | 0.0% | $14.41 | — | COM SHS | 09250M109 |
| CL | COLGATE PALMOLIVE CO | 2,757 | $203 | 0.0% | $62.53 | 0.0% | COM | 194162103 |
| — | OPES ACQUISITION CORP | 19,450 | $202 | 0.0% | $9.82 | — | COM | 68373P100 |
| RSG | REPUBLIC SVCS INC | 2,328 | $201 | 0.0% | $80.00 | 0.0% | COM | 760759100 |
| SLB | SCHLUMBERGER LTD | 5,833 | $200 | 0.0% | $46.97 | -34.1% | COM | 806857108 |
| GBIL | GOLDMAN SACHS ETF TR | 1,990 | $200 | 0.0% | $100.50 | — | ACCES TREASURY | 381430529 |
| — | WEALTHBRIDGE ACQUISITION LTD | 19,775 | $199 | 0.0% | $9.82 | — | SHS | G4887W110 |
| — | BLACKROCK ENHANCED EQT DIV T | 20,328 | $187 | 0.0% | $9.20 | — | COM | 09251A104 |
| — | HANCOCK JOHN INV TRUST | 26,758 | $183 | 0.0% | $6.55 | — | TAX ADV GLB SH | 41013P749 |
| CLF | CLEVELAND CLIFFS INC | 25,000 | $181 | 0.0% | $9.74 | -11.0% | COM | 185899101 |
| FNB | FNB CORP PA | 15,047 | $173 | 0.0% | $8.75 | 0.0% | COM | 302520101 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 11,625 | $169 | 0.0% | $14.54 | — | COM | 723653101 |
| — | TORTOISE ACQUISITION CORP | 16,700 | $164 | 0.0% | $9.82 | — | CL A | 89154L100 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 22,430 | $163 | 0.0% | $8.02 | — | COM | 00306J109 |
| — | TRIDENT ACQUISITIONS CORP | 15,650 | $162 | 0.0% | $10.29 | — | COM | 89615T106 |
| ZEUS | OLYMPIC STEEL INC | 10,000 | $144 | 0.0% | $12.43 | 0.0% | COM | 68162K106 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 10,573 | $135 | 0.0% | $11.44 | — | COM | 09254C107 |
| — | WESTERN ASST INFLTN LKD INM | 11,050 | $128 | 0.0% | $11.58 | — | COM SH BEN INT | 95766Q106 |
| — | DIAMONDPEAK HLDGS COR | 12,500 | $123 | 0.0% | $9.84 | — | COM CL A | 25280H100 |
| — | LAZARD WORLD DIVID & INCOME | 12,265 | $115 | 0.0% | $10.42 | — | COM | 521076109 |
| — | BLACKROCK ENHANCED GBL DIV T | 10,715 | $112 | 0.0% | $9.38 | — | COM | 092501105 |
| — | TRINE ACQUISITION CORP | 11,250 | $111 | 0.0% | $9.69 | — | COM CL A | 89628U108 |
| — | BLACKROCK ENHANCED INTL DIV | 16,225 | $88 | 0.0% | $4.93 | — | COM BENE INTER | 092524107 |
| — | DRIVE SHACK INC | 20,000 | $86 | 0.0% | $7.70 | — | COM | 262077100 |
| — | PENNEY J C CORP INC | 22,500 | $20 | 0.0% | $0.89 | — | COM | 708160106 |
| QQQ | INVESCO QQQ TR | 1,000 | $0 | 0.0% | $172.27 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 600 | $0 | 0.0% | $235.74 | — | Call | 78462F103 |