Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESS	ESSEX PPTY TR INC	81,000	$26.46M	4.6%	$183.28	+36.2%	COM	297178105
MDY	SPDR S&P MIDCAP 400 ETF TR	56,448	$19.9M	3.4%	$274.41	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	116,829	$18.65M	3.2%	$124.07	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	99,701	$13.86M	2.4%	$94.67	+37.2%	COM	594918104
AAPL	APPLE INC	61,591	$13.79M	2.4%	$40.23	+24.8%	COM	037833100
EFA	ISHARES TR	202,491	$13.2M	2.3%	$61.99	—	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	81,213	$10.58M	1.8%	$107.11	+25.3%	COM DISNEY	254687106
V	VISA INC	60,978	$10.49M	1.8%	$132.41	+28.6%	COM CL A	92826C839
IWM	ISHARES TR	65,795	$9.957M	1.7%	$126.08	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	242,982	$9.931M	1.7%	$40.68	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	41,169	$9.552M	1.6%	$168.98	+10.7%	COM	437076102
BKLN	INVESCO EXCHNG TRADED FD TR	411,483	$9.295M	1.6%	$22.92	—	SR LN ETF	46138G508
VZ	VERIZON COMMUNICATIONS INC	153,780	$9.282M	1.6%	$36.01	+12.3%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	112,550	$9.122M	1.6%	$79.95	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	4,678	$8.12M	1.4%	$80.31	+15.5%	COM	023135106
WMT	WALMART INC	65,468	$7.77M	1.3%	$29.07	+18.5%	COM	931142103
JCI	JOHNSON CTLS INTL PLC	170,614	$7.488M	1.3%	$33.81	+9.5%	SHS	G51502105
TMO	THERMO FISHER SCIENTIFIC INC	24,857	$7.24M	1.2%	$259.08	+8.7%	COM	883556102
ICF	ISHARES TR	59,267	$7.113M	1.2%	$102.27	—	COHEN STEER REIT	464287564
SPY	SPDR S&P 500 ETF TR	23,800	$7.063M	1.2%	$235.74	—	Put	78462F103
SJNK	SPDR SERIES TRUST	250,859	$6.776M	1.2%	$28.52	—	BLOOMBERG SRT TR	78468R408
SPY	SPDR S&P 500 ETF TR	20,815	$6.178M	1.1%	$235.74	—	TR UNIT	78462F103
JPST	JP MORGAN EXCHANGE TRADED FD	115,742	$5.836M	1.0%	$50.16	—	ULTRA SHRT INC	46641Q837
IWB	ISHARES TR	35,320	$5.812M	1.0%	$118.30	—	RUS 1000 ETF	464287622
RWO	SPDR INDEX SHS FDS	110,732	$5.743M	1.0%	$47.82	—	DJ GLB RL ES ETF	78463X749
VEU	VANGUARD INTL EQUITY INDEX F	114,271	$5.702M	1.0%	$51.63	—	ALLWRLD EX US	922042775
PFF	ISHARES TR	150,733	$5.657M	1.0%	$39.19	—	PFD AND INCM SEC	464288687
PAYX	PAYCHEX INC	66,991	$5.545M	1.0%	$63.94	+8.1%	COM	704326107
—	EATON VANCE MUN BD FD	422,795	$5.479M	0.9%	$11.87	—	COM	27827X101
VYM	VANGUARD WHITEHALL FDS INC	57,434	$5.096M	0.9%	$71.01	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	43,034	$5.065M	0.9%	$89.57	+6.2%	COM	46625H100
SBUX	STARBUCKS CORP	56,303	$4.978M	0.9%	$72.48	+11.3%	COM	855244109
—	NUVEEN AMT FREE QLTY MUN INC	343,050	$4.909M	0.8%	$12.75	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	341,585	$4.905M	0.8%	$13.24	—	COM	67066V101
USMV	ISHARES TR	74,653	$4.785M	0.8%	$60.47	—	MSCI MIN VOL ETF	46429B697
MRK	MERCK & CO INC	55,034	$4.633M	0.8%	$55.98	+16.9%	COM	58933Y105
MA	MASTERCARD INC	16,960	$4.605M	0.8%	$207.51	+28.2%	CL A	57636Q104
AGG	ISHARES TR	34,897	$3.949M	0.7%	$111.40	—	CORE US AGGBD ET	464287226
IWO	ISHARES TR	20,370	$3.926M	0.7%	$145.66	—	RUS 2000 GRW ETF	464287648
XLK	SELECT SECTOR SPDR TR	47,463	$3.822M	0.7%	$44.30	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	21,493	$3.574M	0.6%	$152.46	—	GROWTH ETF	922908736
LQD	ISHARES TR	27,675	$3.528M	0.6%	$119.80	—	IBOXX INV CP ETF	464287242
MPT	MEDICAL PPTYS TRUST INC	180,162	$3.524M	0.6%	$18.56	—	COM	58463J304
PYPL	PAYPAL HLDGS INC	33,824	$3.504M	0.6%	$93.46	+17.6%	COM	70450Y103
TIP	ISHARES TR	29,975	$3.486M	0.6%	$113.99	—	TIPS BD ETF	464287176
VOO	VANGUARD INDEX FDS	12,347	$3.366M	0.6%	$247.16	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	8,560	$3.257M	0.6%	$342.76	+2.8%	COM	097023105
IGIB	ISHARES TR	55,672	$3.225M	0.6%	$70.64	—	INTRM TR CRP ETF	464288638
—	NUVEEN NEW YORK AMT QLT MUNI	226,223	$3.045M	0.5%	$11.89	—	COM	670656107
PGR	PROGRESSIVE CORP OHIO	39,276	$3.034M	0.5%	$58.17	+11.1%	COM	743315103
ZTS	ZOETIS INC	23,963	$2.985M	0.5%	$97.91	+17.0%	CL A	98978V103
DE	DEERE & CO	17,451	$2.944M	0.5%	$140.44	+4.0%	COM	244199105
IGSB	ISHARES TR	53,439	$2.868M	0.5%	$70.28	—	SH TR CRPORT ETF	464288646
—	BLACKROCK MUNIYIELD QLTY FD	210,335	$2.854M	0.5%	$12.22	—	COM	09254E103
VB	VANGUARD INDEX FDS	18,351	$2.824M	0.5%	$153.27	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	18,558	$2.803M	0.5%	$141.24	—	TOTAL STK MKT	922908769
VRP	INVESCO EXCHNG TRADED FD TR	108,628	$2.761M	0.5%	$24.77	—	VAR RATE PFD	46138G870
ADP	AUTOMATIC DATA PROCESSING IN	16,943	$2.735M	0.5%	$88.89	+62.0%	COM	053015103
XLRE	SELECT SECTOR SPDR TR	69,380	$2.729M	0.5%	$36.69	—	RL EST SEL SEC	81369Y860
HYD	VANECK VECTORS ETF TR	41,939	$2.702M	0.5%	$63.09	—	HIGH YLD MUN ETF	92189H409
MCD	MCDONALDS CORP	12,468	$2.677M	0.5%	$184.76	0.0%	COM	580135101
HDV	ISHARES TR	28,116	$2.647M	0.5%	$93.84	—	CORE HIGH DV ETF	46429B663
KMI	KINDER MORGAN INC DEL	127,073	$2.619M	0.5%	$12.70	+10.8%	COM	49456B101
VWO	VANGUARD INTL EQUITY INDEX F	63,848	$2.57M	0.4%	$41.06	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	8,479	$2.531M	0.4%	$269.80	—	CORE S&P500 ETF	464287200
BKNG	BOOKING HLDGS INC	1,275	$2.503M	0.4%	$1905.07	0.0%	COM	09857L108
CMCSA	COMCAST CORP NEW	55,081	$2.483M	0.4%	$31.57	+18.8%	CL A	20030N101
OEF	ISHARES TR	18,682	$2.456M	0.4%	$127.18	—	S&P 100 ETF	464287101
MTUM	ISHARES TR	20,368	$2.429M	0.4%	$116.49	—	USA MOMENTUM FCT	46432F396
NKE	NIKE INC	25,054	$2.353M	0.4%	$67.84	+16.1%	CL B	654106103
EPR	EPR PPTYS	30,410	$2.337M	0.4%	$75.10	—	COM SH BEN INT	26884U109
ACN	ACCENTURE PLC IRELAND	12,109	$2.329M	0.4%	$170.88	+3.3%	SHS CLASS A	G1151C101
EFAV	ISHARES TR	31,144	$2.282M	0.4%	$72.17	—	MIN VOL EAFE ETF	46429B689
SRLN	SSGA ACTIVE ETF TR	48,334	$2.239M	0.4%	$46.39	—	BLKSTN GSOSRLN	78467V608
XOM	EXXON MOBIL CORP	31,660	$2.236M	0.4%	$55.84	-3.7%	COM	30231G102
ABBV	ABBVIE INC	29,395	$2.226M	0.4%	$52.58	0.0%	COM	00287Y109
NEAR	ISHARES US ETF TR	43,850	$2.207M	0.4%	$50.26	—	SHT MAT BD ETF	46431W507
QUAL	ISHARES TR	23,388	$2.161M	0.4%	$90.13	—	USA QUALITY FCTR	46432F339
IBM	INTERNATIONAL BUSINESS MACHS	14,803	$2.153M	0.4%	$101.43	+1.0%	COM	459200101
IWR	ISHARES TR	35,028	$1.96M	0.3%	$81.26	—	RUS MID CAP ETF	464287499
WHR	WHIRLPOOL CORP	12,103	$1.917M	0.3%	$143.57	0.0%	COM	963320106
T	AT&T INC	50,497	$1.911M	0.3%	$15.45	+10.0%	COM	00206R102
XEVMX	EATON VANCE CALIF MUN BD FD	165,627	$1.877M	0.3%	$10.36	—	COM	27828A100
PG	PROCTER & GAMBLE CO	14,960	$1.861M	0.3%	$74.27	+36.0%	COM	742718109
SHW	SHERWIN WILLIAMS CO	3,293	$1.81M	0.3%	$150.75	+6.7%	COM	824348106
IWD	ISHARES TR	13,830	$1.774M	0.3%	$119.65	—	RUS 1000 VAL ETF	464287598
SHV	ISHARES TR	15,805	$1.748M	0.3%	$110.60	—	SHORT TREAS BD	464288679
BR	BROADRIDGE FINL SOLUTIONS IN	13,686	$1.703M	0.3%	$110.22	+4.7%	COM	11133T103
HYG	ISHARES TR	19,473	$1.697M	0.3%	$89.69	—	IBOXX HI YD ETF	464288513
GOOG	ALPHABET INC	1,371	$1.672M	0.3%	$54.54	+7.7%	CAP STK CL C	02079K107
VGK	VANGUARD INTL EQUITY INDEX F	31,122	$1.669M	0.3%	$56.13	—	FTSE EUROPE ETF	922042874
IVW	ISHARES TR	9,118	$1.642M	0.3%	$174.78	—	S&P 500 GRWT ETF	464287309
—	BLACKROCK MUNIHLDGS NY QLTY	119,188	$1.623M	0.3%	$12.19	—	COM	09255C106
QQQ	INVESCO QQQ TR	8,460	$1.597M	0.3%	$172.27	—	UNIT SER 1	46090E103
—	MONOCLE ACQUISITION CORP	159,950	$1.593M	0.3%	$9.81	—	COM	609754106
SUB	ISHARES TR	14,927	$1.591M	0.3%	$106.62	—	SHRT NAT MUN ETF	464288158
WSO	WATSCO INC	8,424	$1.425M	0.2%	$161.32	+0.5%	COM	942622200
TXN	TEXAS INSTRS INC	10,918	$1.411M	0.2%	$92.38	+11.3%	COM	882508104
ITW	ILLINOIS TOOL WKS INC	8,974	$1.404M	0.2%	$109.40	+19.0%	COM	452308109
SPYM	SPDR SERIES TRUST	38,088	$1.327M	0.2%	$34.84	—	PORTFOLIO LR ETF	78464A854
PEP	PEPSICO INC	9,607	$1.318M	0.2%	$94.37	+15.9%	COM	713448108
VEA	VANGUARD TAX MANAGED INTL FD	31,883	$1.31M	0.2%	$41.09	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TRUST	9,246	$1.284M	0.2%	$124.29	—	GOLD SHS	78463V107
ADBE	ADOBE INC	4,470	$1.235M	0.2%	$237.05	+23.2%	COM	00724F101
MLM	MARTIN MARIETTA MATLS INC	4,398	$1.205M	0.2%	$236.37	0.0%	COM	573284106
STWD	STARWOOD PPTY TR INC	49,671	$1.203M	0.2%	$22.43	—	COM	85571B105
AZO	AUTOZONE INC	1,095	$1.188M	0.2%	$1028.33	+9.0%	COM	053332102
PM	PHILIP MORRIS INTL INC	15,385	$1.168M	0.2%	$56.65	+0.1%	COM	718172109
LOW	LOWES COS INC	10,497	$1.155M	0.2%	$79.50	+18.3%	COM	548661107
CSCO	CISCO SYS INC	23,120	$1.142M	0.2%	$34.81	+22.9%	COM	17275R102
GOOGL	ALPHABET INC	929	$1.135M	0.2%	$55.72	+5.5%	CAP STK CL A	02079K305
CLX	CLOROX CO DEL	7,107	$1.079M	0.2%	$102.23	+28.0%	COM	189054109
—	BLACKROCK MUNICIPL INC QLTY	75,179	$1.064M	0.2%	$12.78	—	COM	092479104
SPSB	SPDR SERIES TRUST	33,409	$1.031M	0.2%	$30.56	—	PORTFOLIO SHORT	78464A474
ITOT	ISHARES TR	15,190	$1.019M	0.2%	$65.18	—	CORE S&P TTL STK	464287150
—	GRAF INDL CORP	100,950	$1.013M	0.2%	$9.83	—	COM	384278107
VTV	VANGUARD INDEX FDS	8,951	$999K	0.2%	$104.66	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	7,682	$994K	0.2%	$97.57	+12.7%	COM	478160104
TGT	TARGET CORP	9,249	$989K	0.2%	$62.23	+29.1%	COM	87612E106
VCIT	VANGUARD SCOTTSDALE FDS	10,829	$988K	0.2%	$86.04	—	INT-TERM CORP	92206C870
ICE	INTERCONTINENTAL EXCHANGE IN	10,663	$984K	0.2%	$81.92	+2.6%	COM	45866F104
—	MEGALITH FINL ACQUISITION CO	96,175	$974K	0.2%	$9.95	—	CL A COM	58518F109
EL	LAUDER ESTEE COS INC	4,875	$970K	0.2%	$176.07	0.0%	CL A	518439104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,654	$968K	0.2%	$187.04	+10.2%	CL B NEW	084670702
PSX	PHILLIPS 66	9,426	$965K	0.2%	$83.80	-7.8%	COM	718546104
VGSH	VANGUARD SCOTTSDALE FDS	15,586	$950K	0.2%	$60.30	—	SHORT TERM TREAS	92206C102
—	DUFF & PHELPS UTIL CORP BD T	102,081	$944K	0.2%	$8.95	—	COM	26432K108
—	AMCI ACQUISITION CORP	93,075	$934K	0.2%	$9.86	—	CLASS A	00165R101
DES	WISDOMTREE TR	33,904	$928K	0.2%	$42.96	—	US SMALLCAP DIVD	97717W604
PFE	PFIZER INC	25,767	$926K	0.2%	$25.67	+5.2%	COM	717081103
XBFZX	BLACKROCK CALIF MUN INCOME T	67,188	$919K	0.2%	$12.47	—	SH BEN INT	09248E102
SHY	ISHARES TR	10,823	$918K	0.2%	$84.70	—	1 3 YR TREAS BD	464287457
INTU	INTUIT	3,448	$917K	0.2%	$259.26	+1.8%	COM	461202103
SYK	STRYKER CORP	4,212	$911K	0.2%	$159.33	+25.7%	COM	863667101
—	NUVEEN CA QUALTY MUN INCOME	60,750	$911K	0.2%	$12.78	—	COM	67066Y105
—	GIGCAPITAL2 INC	91,800	$902K	0.2%	$9.83	—	COM	375036100
URI	UNITED RENTALS INC	7,183	$895K	0.2%	$118.76	-1.1%	COM	911363109
—	BLACKROCK MUNIYIELD CALI QLT	62,099	$894K	0.2%	$12.76	—	COM	09254N103
ACWX	ISHARES TR	19,337	$890K	0.2%	$46.64	—	MSCI ACWI EX US	464288240
IWN	ISHARES TR	7,393	$883K	0.2%	$103.23	—	RUS 2000 VAL ETF	464287630
—	INGERSOLL-RAND PLC	7,157	$882K	0.2%	$107.90	—	SHS	G47791101
SHM	SPDR SERIES TRUST	17,888	$876K	0.2%	$48.30	—	NUVEEN BLMBRG SR	78468R739
SHYG	ISHARES TR	18,790	$874K	0.2%	$46.69	—	0-5YR HI YL CP	46434V407
META	FACEBOOK INC	4,867	$867K	0.1%	$176.58	+6.9%	CL A	30303M102
—	BLACKROCK MUNIYIELD NY QLTY	66,287	$865K	0.1%	$11.70	—	COM	09255E102
—	LF CAP ACQUISITION CORP	83,600	$858K	0.1%	$10.19	—	CL A	50200K108
IEI	ISHARES TR	6,747	$856K	0.1%	$125.37	—	3 7 YR TREAS BD	464288661
—	BLACKROCK INCOME TR INC	131,850	$802K	0.1%	$5.72	—	COM	09247F100
VPL	VANGUARD INTL EQUITY INDEX F	11,988	$792K	0.1%	$68.44	—	FTSE PACIFIC ETF	922042866
BAX	BAXTER INTL INC	9,059	$792K	0.1%	$62.69	+20.5%	COM	071813109
UNH	UNITEDHEALTH GROUP INC	3,621	$786K	0.1%	$210.12	+3.3%	COM	91324P102
CVX	CHEVRON CORP NEW	6,602	$783K	0.1%	$86.16	+6.2%	COM	166764100
—	NUVEEN NEW YORK QLT MUN INC	54,375	$775K	0.1%	$12.28	—	COM	67066X107
VNQ	VANGUARD INDEX FDS	8,152	$760K	0.1%	$81.28	—	REAL ESTATE ETF	922908553
TOTL	SSGA ACTIVE ETF TR	15,318	$754K	0.1%	$49.18	—	SPDR TR TACTIC	78467V848
XMQTX	BLACKROCK MUNIY QUALITY FD I	58,158	$754K	0.1%	$11.91	—	COM	09254G108
—	BLACKROCK CR ALLCTN INC TR	55,225	$752K	0.1%	$12.31	—	COM	092508100
SCZ	ISHARES TR	12,747	$730K	0.1%	$47.62	—	EAFE SML CP ETF	464288273
—	FORUM MERGER II CORP	72,175	$730K	0.1%	$9.93	—	CL A	34986F103
—	EDTECHX HLDGS ACQUISITION CO	71,400	$725K	0.1%	$9.96	—	COM	28138X103
—	BLACKROCK MUNIHLDNGS CALI QL	49,637	$701K	0.1%	$12.54	—	COM	09254L107
STOT	SSGA ACTIVE TR	13,555	$673K	0.1%	$49.59	—	SPDR DBLELN SHRT	78470P200
AJG	GALLAGHER ARTHUR J & CO	7,398	$663K	0.1%	$74.72	+11.3%	COM	363576109
JKHY	HENRY JACK & ASSOC INC	4,534	$662K	0.1%	$114.01	+15.1%	COM	426281101
—	BOXWOOD MERGER CORP	65,725	$662K	0.1%	$10.04	—	COM CL A	10319T101
—	LANDCADIA HLDGS II INC	65,318	$638K	0.1%	$9.77	—	CL A	51476X105
BDX	BECTON DICKINSON & CO	2,497	$632K	0.1%	$165.50	+35.1%	COM	075887109
BIIB	BIOGEN INC	2,612	$608K	0.1%	$344.30	-32.4%	COM	09062X103
—	NUVEEN CALIFORNIA AMT QLT MU	39,900	$603K	0.1%	$12.76	—	COM	670651108
IYC	ISHARES TR	2,716	$590K	0.1%	$137.60	—	U.S. CNSM SV ETF	464287580
FRCB	FIRST REP BK SAN FRANCISCO C	6,102	$590K	0.1%	$94.87	-2.3%	COM	33616C100
—	PURE ACQUISITION CORP	56,000	$574K	0.1%	$10.02	—	CL A	74621Q106
BSV	VANGUARD BD INDEX FD INC	7,079	$572K	0.1%	$80.19	—	SHORT TRM BOND	921937827
COST	COSTCO WHSL CORP NEW	1,975	$569K	0.1%	$189.28	+35.4%	COM	22160K105
KKR	KKR & CO INC	20,711	$556K	0.1%	$24.31	+1.5%	CL A	48251W104
RSP	INVESCO EXCHANGE TRADED FD T	5,113	$553K	0.1%	$101.85	—	S&P500 EQL WGT	46137V357
NEE	NEXTERA ENERGY INC	2,370	$552K	0.1%	$46.25	0.0%	COM	65339F101
INTC	INTEL CORP	10,456	$539K	0.1%	$44.04	-2.3%	COM	458140100
HON	HONEYWELL INTL INC	3,146	$532K	0.1%	$114.35	+21.8%	COM	438516106
PGX	INVESCO EXCHNG TRADED FD TR	35,069	$527K	0.1%	$13.95	—	PFD ETF	46138E511
—	BROOKLINE BANCORP INC DEL	35,565	$524K	0.1%	$17.12	—	COM	11373M107
IWP	ISHARES TR	3,630	$513K	0.1%	$141.32	—	RUS MD CP GR ETF	464287481
KO	COCA COLA CO	9,250	$504K	0.1%	$43.96	0.0%	COM	191216100
TFI	SPDR SERIES TRUST	9,873	$500K	0.1%	$49.90	—	NUVEEN BRC MUNIC	78468R721
—	WESTERN AST INFL LKD OPP & I	43,020	$477K	0.1%	$10.83	—	COM	95766R104
—	BLACKROCK MUNIYLD MICH QLTY	33,972	$477K	0.1%	$12.43	—	COM	09254V105
—	MUDRICK CAP ACQUISITION CORP	46,725	$476K	0.1%	$10.07	—	COM CLASS A	624745105
SPIB	SPDR SERIES TRUST	12,882	$454K	0.1%	$35.24	—	PORTFOLIO INTRMD	78464A375
XLP	SELECT SECTOR SPDR TR	7,305	$449K	0.1%	$48.38	—	SBI CONS STPLS	81369Y308
SHYD	VANECK VECTORS ETF TR	17,773	$448K	0.1%	$25.04	—	SHORT HIGH YIELD	92189F387
DGRO	ISHARES TR	11,341	$444K	0.1%	$38.81	—	CORE DIV GRWTH	46434V621
OKE	ONEOK INC NEW	6,000	$442K	0.1%	$41.63	+11.9%	COM	682680103
EEMV	ISHARES INC	7,585	$433K	0.1%	$59.13	—	MIN VOL EMRG MKT	464286533
—	DTF TAX-FREE INCOME INC	29,736	$430K	0.1%	$13.50	—	COM	23334J107
LVS	LAS VEGAS SANDS CORP	7,403	$428K	0.1%	$61.00	-12.5%	COM	517834107
ORCL	ORACLE CORP	7,703	$424K	0.1%	$42.18	+19.4%	COM	68389X105
—	VECTOIQ ACQUISITION CORP	41,575	$424K	0.1%	$10.16	—	COM	92243N103
ENB	ENBRIDGE INC	12,000	$421K	0.1%	$21.97	+3.1%	COM	29250N105
NVS	NOVARTIS A G	4,816	$419K	0.1%	$76.58	—	SPONSORED ADR	66987V109
LULU	LULULEMON ATHLETICA INC	2,174	$419K	0.1%	$186.88	0.0%	COM	550021109
BND	VANGUARD BD INDEX FD INC	4,942	$417K	0.1%	$82.22	—	TOTAL BND MRKT	921937835
UPS	UNITED PARCEL SERVICE INC	3,431	$411K	0.1%	$82.99	+7.2%	CL B	911312106
MO	ALTRIA GROUP INC	10,012	$409K	0.1%	$29.96	-7.9%	COM	02209S103
BK	BANK NEW YORK MELLON CORP	9,010	$407K	0.1%	$43.96	-15.8%	COM	064058100
MUB	ISHARES TR	3,404	$388K	0.1%	$112.95	—	NATIONAL MUN ETF	464288414
MMM	3M CO	2,341	$385K	0.1%	$127.16	-13.0%	COM	88579Y101
AMT	AMERICAN TOWER CORP NEW	1,743	$385K	0.1%	$149.20	+22.9%	COM	03027X100
ORLY	O REILLY AUTOMOTIVE INC NEW	964	$384K	0.1%	$19.56	+32.0%	COM	67103H107
IEFA	ISHARES TR	6,271	$383K	0.1%	$62.47	—	CORE MSCI EAFE	46432F842
IXN	ISHARES TR	2,054	$380K	0.1%	$96.56	—	GLOBAL TECH ETF	464287291
BAC	BANK AMER CORP	12,977	$379K	0.1%	$25.09	-2.1%	COM	060505104
PVI	INVESCO EXCHNG TRADED FD TR	15,000	$374K	0.1%	$24.93	—	VRDO TAX FREE	46138G862
ACWI	ISHARES TR	5,017	$370K	0.1%	$73.70	—	MSCI ACWI ETF	464288257
BX	BLACKSTONE GROUP INC	7,538	$368K	0.1%	$39.22	0.0%	COM CL A	09260D107
COF	CAPITAL ONE FINL CORP	4,016	$366K	0.1%	$82.06	-1.7%	COM	14040H105
—	ACAMAR PARTNERS ACQSITION CO	37,400	$365K	0.1%	$9.76	—	CL A	004285102
KMB	KIMBERLY CLARK CORP	2,560	$364K	0.1%	$109.72	0.0%	COM	494368103
—	RAYTHEON CO	1,829	$359K	0.1%	$194.26	—	COM NEW	755111507
—	MFS INVT GRADE MUN TR	35,153	$349K	0.1%	$9.85	—	SH BEN INT	59318B108
MSFT	MICROSOFT CORP	2,500	$348K	0.1%	$94.67	+37.2%	Put	594918104
—	FIRST TR ABERDEEN GLBL OPP F	32,496	$343K	0.1%	$9.87	—	COM SHS	337319107
USB	US BANCORP DEL	6,190	$343K	0.1%	$37.82	+8.8%	COM NEW	902973304
VRTX	VERTEX PHARMACEUTICALS INC	2,000	$339K	0.1%	$88.04	+100.9%	COM	92532F100
LEN	LENNAR CORP	5,929	$331K	0.1%	$48.00	-6.5%	CL A	526057104
—	BB&T CORP	6,170	$329K	0.1%	$50.31	—	COM	054937107
—	B RILEY PRINCIPAL MERGER COR	33,033	$327K	0.1%	$9.90	—	CL A	05586Y106
—	SPARTAN ENERGY ACQUISITON CO	32,250	$326K	0.1%	$9.83	—	CL A COM STK	846784106
CSPI	CSP INC	24,250	$325K	0.1%	$6.44	0.0%	COM	126389105
—	EATON VANCE CA MUNI INCOME T	24,056	$323K	0.1%	$11.08	—	SH BEN INT	27826F101
—	ADAMS DIVERSIFIED EQUITY FD	20,357	$322K	0.1%	$16.67	—	COM	006212104
VHT	VANGUARD WORLD FDS	1,911	$320K	0.1%	$167.45	—	HEALTH CAR ETF	92204A504
—	DWS MUN INCOME TR NEW	27,416	$318K	0.1%	$10.29	—	COM	233368109
—	ALLIANCEBERNSTEIN NATL MUNI	22,750	$313K	0.1%	$12.88	—	COM	01864U106
—	NUVEEN MUN 2021 TARGET TERM	31,881	$311K	0.1%	$9.40	—	COM	670687102
—	HENNESSY CAP ACQUSTION CORP	30,775	$308K	0.1%	$10.01	—	CL A COM	42589C104
KR	KROGER CO	11,666	$301K	0.1%	$20.29	0.0%	COM	501044101
IHF	ISHARES TR	1,824	$295K	0.1%	$121.12	—	US HLTHCR PR ETF	464288828
XENWX	EATON VANCE NEW YORK MUN BD	23,600	$294K	0.1%	$11.06	—	COM	27827Y109
IJR	ISHARES TR	3,778	$294K	0.1%	$77.82	—	CORE S&P SCP ETF	464287804
SPSM	SPDR SERIES TRUST	9,664	$290K	0.0%	$30.01	—	PORTFOLIO SM ETF	78468R853
—	NEW GERMANY FD INC	20,732	$287K	0.0%	$18.11	—	COM	644465106
PPG	PPG INDS INC	2,364	$280K	0.0%	$90.41	+12.6%	COM	693506107
ABT	ABBOTT LABS	3,337	$279K	0.0%	$66.10	+15.1%	COM	002824100
SPDW	SPDR INDEX SHS FDS	9,424	$277K	0.0%	$29.39	—	PORTFOLIO DEVLPD	78463X889
—	PROVIDENT BANCORP INC	11,500	$276K	0.0%	$26.61	—	COM	74383X109
DG	DOLLAR GEN CORP NEW	1,733	$275K	0.0%	$132.79	0.0%	COM	256677105
—	CORNERSTONE STRATEGIC VALUE	24,180	$275K	0.0%	$11.41	—	COM	21924B302
SHE	SPDR SERIES TRUST	3,731	$274K	0.0%	$73.44	—	SSGA GNDER ETF	78468R747
ROP	ROPER TECHNOLOGIES INC	768	$274K	0.0%	$349.71	0.0%	COM	776696106
VIG	VANGUARD GROUP	2,267	$271K	0.0%	$119.54	—	DIV APP ETF	921908844
—	JAPAN SMALLER CAPTLZTN FD IN	30,517	$268K	0.0%	$10.92	—	COM	47109U104
—	CF FIN ACQUISITION CORP	26,325	$266K	0.0%	$9.95	—	COM CL A	12528N107
—	CHASERG TECHNLGY ACQUISITN C	25,825	$259K	0.0%	$10.03	—	CLASS A	16166A103
DGRW	WISDOMTREE TR	5,745	$259K	0.0%	$45.08	—	US QTLY DIV GRT	97717X669
CTAS	CINTAS CORP	957	$257K	0.0%	$59.93	0.0%	COM	172908105
—	LEGACY ACQUISITION CORP	24,650	$251K	0.0%	$10.02	—	COM CL A	524643103
IEV	ISHARES TR	5,688	$246K	0.0%	$39.73	—	EUROPE ETF	464287861
QQQ	INVESCO QQQ TR	1,300	$245K	0.0%	$172.27	—	Put	46090E103
AXON	AXON ENTERPRISE INC	4,275	$243K	0.0%	$51.49	+22.5%	COM	05464C101
VXUS	VANGUARD STAR FD	4,691	$242K	0.0%	$47.76	—	VG TL INTL STK F	921909768
—	IAC INTERACTIVECORP	1,100	$240K	0.0%	$209.88	—	COM	44919P508
SO	SOUTHERN CO	3,890	$240K	0.0%	$37.42	+21.0%	COM	842587107
GDX	VANECK VECTORS ETF TR	9,000	$240K	0.0%	$22.42	—	GOLD MINERS ETF	92189F106
DON	WISDOMTREE TR	6,597	$240K	0.0%	$36.38	—	US MIDCAP DIVID	97717W505
—	WALGREENS BOOTS ALLIANCE INC	4,240	$235K	0.0%	$59.80	—	COM	931427108
RITM	NEW RESIDENTIAL INVT CORP	15,000	$235K	0.0%	$15.67	—	COM NEW	64828T201
EWC	ISHARES INC	7,911	$229K	0.0%	$27.84	—	MSCI CDA ETF	464286509
ALLY	ALLY FINL INC	6,902	$229K	0.0%	$21.00	+25.5%	COM	02005N100
ALC	ALCON INC	3,920	$229K	0.0%	$57.94	+2.1%	ORD SHS	H01301128
—	BNY MELLON MUN INCOME INC	24,200	$226K	0.0%	$8.51	—	COM	05589T104
LLY	LILLY ELI & CO	2,010	$225K	0.0%	$102.71	0.0%	COM	532457108
XBNYX	BLACKROCK N Y MUN INCOME TR	15,917	$225K	0.0%	$12.51	—	SH BEN INT	09248L106
—	BLACKROCK MUNIYIELD QUALITY	14,824	$223K	0.0%	$14.68	—	COM	09254F100
EWJ	ISHARES INC	3,909	$221K	0.0%	$57.80	—	MSCI JPN ETF NEW	46434G822
—	INVESCO TR INVT GRADE MUNS	17,175	$221K	0.0%	$11.77	—	COM	46131M106
TLT	ISHARES TR	1,516	$217K	0.0%	$143.14	—	20 YR TR BD ETF	464287432
VDC	VANGUARD WORLD FDS	1,375	$215K	0.0%	$156.36	—	CONSUM STP ETF	92204A207
FIDU	FIDELITY COVINGTON TR	5,403	$215K	0.0%	$39.79	—	MSCI INDL INDX	316092709
ISRG	INTUITIVE SURGICAL INC	399	$215K	0.0%	$172.96	0.0%	COM NEW	46120E602
—	SCHULTZE SPL PURP ACQUSTN CO	21,525	$214K	0.0%	$9.94	—	COM	80821R109
PZA	INVESCO EXCHNG TRADED FD TR	7,905	$210K	0.0%	$26.19	—	NATL AMT MUNI	46138E537
FLOT	ISHARES TR	4,062	$207K	0.0%	$50.72	—	FLTG RATE NT ETF	46429B655
—	BLACKROCK FLA MUN 2020 TERM	14,158	$204K	0.0%	$14.41	—	COM SHS	09250M109
CL	COLGATE PALMOLIVE CO	2,757	$203K	0.0%	$62.53	0.0%	COM	194162103
—	OPES ACQUISITION CORP	19,450	$202K	0.0%	$9.82	—	COM	68373P100
RSG	REPUBLIC SVCS INC	2,328	$201K	0.0%	$80.00	0.0%	COM	760759100
SLB	SCHLUMBERGER LTD	5,833	$200K	0.0%	$46.97	-34.1%	COM	806857108
GBIL	GOLDMAN SACHS ETF TR	1,990	$200K	0.0%	$100.50	—	ACCES TREASURY	381430529
—	WEALTHBRIDGE ACQUISITION LTD	19,775	$199K	0.0%	$9.82	—	SHS	G4887W110
—	BLACKROCK ENHANCED EQT DIV T	20,328	$187K	0.0%	$9.20	—	COM	09251A104
—	HANCOCK JOHN INV TRUST	26,758	$183K	0.0%	$6.55	—	TAX ADV GLB SH	41013P749
CLF	CLEVELAND CLIFFS INC	25,000	$181K	0.0%	$9.74	-11.0%	COM	185899101
FNB	FNB CORP PA	15,047	$173K	0.0%	$8.75	0.0%	COM	302520101
XHNWX	PIONEER DIV HIGH INCOME TRUS	11,625	$169K	0.0%	$14.54	—	COM	723653101
—	TORTOISE ACQUISITION CORP	16,700	$164K	0.0%	$9.82	—	CL A	89154L100
XJEQX	ABERDEEN JAPAN EQUITY FD INC	22,430	$163K	0.0%	$8.02	—	COM	00306J109
—	TRIDENT ACQUISITIONS CORP	15,650	$162K	0.0%	$10.29	—	COM	89615T106
ZEUS	OLYMPIC STEEL INC	10,000	$144K	0.0%	$12.43	0.0%	COM	68162K106
—	BLACKROCK MUNIHLDNGS QLTY II	10,573	$135K	0.0%	$11.44	—	COM	09254C107
—	WESTERN ASST INFLTN LKD INM	11,050	$128K	0.0%	$11.58	—	COM SH BEN INT	95766Q106
—	DIAMONDPEAK HLDGS COR	12,500	$123K	0.0%	$9.84	—	COM CL A	25280H100
—	LAZARD WORLD DIVID & INCOME	12,265	$115K	0.0%	$10.42	—	COM	521076109
—	BLACKROCK ENHANCED GBL DIV T	10,715	$112K	0.0%	$9.38	—	COM	092501105
—	TRINE ACQUISITION CORP	11,250	$111K	0.0%	$9.69	—	COM CL A	89628U108
—	BLACKROCK ENHANCED INTL DIV	16,225	$88,000	0.0%	$4.93	—	COM BENE INTER	092524107
—	DRIVE SHACK INC	20,000	$86,000	0.0%	$7.70	—	COM	262077100
—	PENNEY J C CORP INC	22,500	$20,000	0.0%	$0.89	—	COM	708160106
SPY	SPDR S&P 500 ETF TR	600	$0	0.0%	$235.74	—	Call	78462F103
QQQ	INVESCO QQQ TR	1,000	$0	0.0%	$172.27	—	Call	46090E103