CIK: 0001631353 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $623,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESS | ESSEX PPTY TR INC | 80,200 | $24,129 | 3.9% | $183.28 | +38.4% | COM | 297178105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55,363 | $20,782 | 3.3% | $274.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 114,404 | $20,126 | 3.2% | $124.07 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 61,374 | $18,023 | 2.9% | $40.23 | +54.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 98,901 | $15,596 | 2.5% | $94.67 | +47.1% | COM | 594918104 |
| EFA | ISHARES TR | 201,291 | $13,978 | 2.2% | $61.99 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 76,408 | $12,659 | 2.0% | $131.58 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 80,593 | $11,656 | 1.9% | $107.11 | +26.7% | COM DISNEY | 254687106 |
| V | VISA INC | 59,992 | $11,273 | 1.8% | $132.41 | +30.3% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 155,935 | $9,575 | 1.5% | $36.10 | +18.5% | COM | 92343V104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 398,613 | $9,096 | 1.5% | $22.92 | — | SR LN ETF | 46138G508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 110,797 | $8,977 | 1.4% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 40,919 | $8,936 | 1.4% | $168.98 | +15.4% | COM | 437076102 |
| EEM | ISHARES TR | 191,168 | $8,577 | 1.4% | $40.68 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,321 | $8,551 | 1.4% | $261.26 | +14.2% | COM | 883556102 |
| AMZN | AMAZON COM INC | 4,484 | $8,286 | 1.3% | $80.31 | +10.2% | COM | 023135106 |
| WMT | WALMART INC | 64,033 | $7,610 | 1.2% | $29.07 | +25.1% | COM | 931142103 |
| JCI | JOHNSON CTLS INTL PLC | 167,440 | $6,816 | 1.1% | $33.81 | +9.7% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 77,210 | $6,788 | 1.1% | $73.02 | +2.0% | COM | 855244109 |
| ICF | ISHARES TR | 57,648 | $6,744 | 1.1% | $102.27 | — | COHEN STEER REIT | 464287564 |
| SPY | SPDR S&P 500 ETF TR | 20,799 | $6,695 | 1.1% | $235.74 | — | TR UNIT | 78462F103 |
| SJNK | SPDR SERIES TRUST | 244,008 | $6,574 | 1.1% | $28.52 | — | BLOOMBERG SRT TR | 78468R408 |
| ABBV | ABBVIE INC | 71,894 | $6,366 | 1.0% | $59.70 | +8.2% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,968 | $6,287 | 1.0% | $51.67 | — | ALLWRLD EX US | 922042775 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 123,253 | $6,216 | 1.0% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| IWB | ISHARES TR | 34,625 | $6,178 | 1.0% | $118.30 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 42,015 | $5,857 | 0.9% | $89.57 | +21.3% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 62,889 | $5,765 | 0.9% | $55.92 | — | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 67,415 | $5,734 | 0.9% | $63.94 | +10.5% | COM | 704326107 |
| PFF | ISHARES TR | 148,767 | $5,592 | 0.9% | $39.19 | — | PFD AND INCM SEC | 464288687 |
| RWO | SPDR INDEX SHS FDS | 108,198 | $5,574 | 0.9% | $47.82 | — | DJ GLB RL ES ETF | 78463X749 |
| MRK | MERCK & CO INC | 60,183 | $5,474 | 0.9% | $56.97 | +18.6% | COM | 58933Y105 |
| QUAL | ISHARES TR | 53,413 | $5,395 | 0.9% | $96.24 | — | USA QUALITY FCTR | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS INC | 55,639 | $5,214 | 0.8% | $71.01 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INC | 17,426 | $5,204 | 0.8% | $209.25 | +30.3% | CL A | 57636Q104 |
| USMV | ISHARES TR | 78,753 | $5,166 | 0.8% | $60.73 | — | MSCI MIN VOL ETF | 46429B697 |
| — | NUVEEN QUALITY MUNCP INCOME | 339,905 | $4,963 | 0.8% | $13.24 | — | COM | 67066V101 |
| — | EATON VANCE MUN BD FD | 367,910 | $4,738 | 0.8% | $11.87 | — | COM | 27827X101 |
| SPY | SPDR S&P 500 ETF TR | 14,700 | $4,731 | 0.8% | $235.74 | — | Put | 78462F103 |
| IWO | ISHARES TR | 19,648 | $4,209 | 0.7% | $145.66 | — | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 12,833 | $4,180 | 0.7% | $345.52 | +1.6% | COM | 097023105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 288,624 | $4,150 | 0.7% | $12.75 | — | COM | 670657105 |
| EFAV | ISHARES TR | 55,043 | $4,103 | 0.7% | $73.20 | — | MIN VOL EAFE ETF | 46429B689 |
| AGG | ISHARES TR | 35,961 | $4,041 | 0.6% | $111.43 | — | CORE US AGGBD ET | 464287226 |
| MPT | MEDICAL PPTYS TRUST INC | 187,936 | $3,967 | 0.6% | $18.67 | — | COM | 58463J304 |
| VUG | VANGUARD INDEX FDS | 21,297 | $3,879 | 0.6% | $152.46 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 35,857 | $3,829 | 0.6% | $106.72 | — | SHRT NAT MUN ETF | 464288158 |
| LQD | ISHARES TR | 29,117 | $3,726 | 0.6% | $120.20 | — | IBOXX INV CP ETF | 464287242 |
| IGIB | ISHARES TR | 63,052 | $3,656 | 0.6% | $69.16 | — | INTRM TR CRP ETF | 464288638 |
| TIP | ISHARES TR | 29,907 | $3,486 | 0.6% | $113.99 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 64,968 | $3,484 | 0.6% | $67.32 | — | SH TR CRPORT ETF | 464288646 |
| SHW | SHERWIN WILLIAMS CO | 5,822 | $3,397 | 0.5% | $163.73 | +10.3% | COM | 824348106 |
| ZTS | ZOETIS INC | 25,653 | $3,396 | 0.5% | $99.24 | +19.0% | CL A | 98978V103 |
| VB | VANGUARD INDEX FDS | 20,450 | $3,388 | 0.5% | $154.55 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 11,118 | $3,289 | 0.5% | $247.16 | — | S&P 500 ETF SHS | 922908363 |
| URI | UNITED RENTALS INC | 19,219 | $3,205 | 0.5% | $132.48 | +6.2% | COM | 911363109 |
| WHR | WHIRLPOOL CORP | 21,080 | $3,110 | 0.5% | $146.73 | +2.9% | COM | 963320106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 226,300 | $3,071 | 0.5% | $11.89 | — | COM | 670656107 |
| VTI | VANGUARD INDEX FDS | 18,473 | $3,022 | 0.5% | $141.24 | — | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 20,697 | $2,982 | 0.5% | $128.82 | — | S&P 100 ETF | 464287101 |
| MCD | MCDONALDS CORP | 14,837 | $2,932 | 0.5% | $182.71 | -5.9% | COM | 580135101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 212,480 | $2,868 | 0.5% | $12.23 | — | COM | 09254E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,236 | $2,857 | 0.5% | $41.06 | — | FTSE EMR MKT ETF | 922042858 |
| VRP | INVESCO EXCHNG TRADED FD TR | 110,296 | $2,849 | 0.5% | $24.78 | — | VAR RATE PFD | 46138G870 |
| BKNG | BOOKING HLDGS INC | 1,387 | $2,848 | 0.5% | $1907.20 | +1.3% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP OHIO | 39,213 | $2,839 | 0.5% | $58.17 | +1.9% | COM | 743315103 |
| HYD | VANECK VECTORS ETF TR | 44,167 | $2,829 | 0.5% | $63.14 | — | HIGH YLD MUN ETF | 92189H409 |
| PYPL | PAYPAL HLDGS INC | 26,061 | $2,819 | 0.5% | $93.46 | +11.2% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 62,374 | $2,805 | 0.4% | $32.30 | +17.2% | CL A | 20030N101 |
| MLM | MARTIN MARIETTA MATLS INC | 9,942 | $2,780 | 0.4% | $247.08 | +3.4% | COM | 573284106 |
| IVV | ISHARES TR | 8,587 | $2,776 | 0.4% | $270.47 | — | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 70,929 | $2,743 | 0.4% | $36.74 | — | RL EST SEL SEC | 81369Y860 |
| DE | DEERE & CO | 15,687 | $2,718 | 0.4% | $140.44 | +12.5% | COM | 244199105 |
| NKE | NIKE INC | 26,557 | $2,691 | 0.4% | $68.91 | +26.0% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,678 | $2,673 | 0.4% | $88.89 | +63.2% | COM | 053015103 |
| MTUM | ISHARES TR | 19,962 | $2,506 | 0.4% | $116.49 | — | USA MOMENTUM FCT | 46432F396 |
| T | AT&T INC | 63,513 | $2,482 | 0.4% | $16.15 | +16.8% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 11,772 | $2,479 | 0.4% | $170.88 | +4.4% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 1,963 | $2,339 | 0.4% | $1084.27 | +6.5% | COM | 053332102 |
| NEAR | ISHARES US ETF TR | 44,773 | $2,250 | 0.4% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| SRLN | SSGA ACTIVE ETF TR | 48,236 | $2,247 | 0.4% | $46.39 | — | BLKSTN GSOSRLN | 78467V608 |
| IWR | ISHARES TR | 37,414 | $2,231 | 0.4% | $79.88 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 7,119 | $2,093 | 0.3% | $223.13 | +6.0% | COM | 91324P102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 175,627 | $1,976 | 0.3% | $10.42 | — | COM | 27828A100 |
| IWD | ISHARES TR | 14,297 | $1,951 | 0.3% | $120.20 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 1,378 | $1,843 | 0.3% | $54.54 | +17.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 25,753 | $1,797 | 0.3% | $55.84 | -6.8% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 83,103 | $1,759 | 0.3% | $12.70 | +10.6% | COM | 49456B101 |
| PG | PROCTER & GAMBLE CO | 14,056 | $1,755 | 0.3% | $74.27 | +41.7% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 8,152 | $1,733 | 0.3% | $172.27 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 13,288 | $1,729 | 0.3% | $130.12 | — | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 19,244 | $1,692 | 0.3% | $89.69 | — | IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,574 | $1,685 | 0.3% | $101.43 | -1.5% | COM | 459200101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 120,268 | $1,639 | 0.3% | $12.19 | — | COM | 09255C106 |
| — | MONOCLE ACQUISITION CORP | 159,175 | $1,620 | 0.3% | $9.81 | — | COM | 609754106 |
| ITW | ILLINOIS TOOL WKS INC | 8,854 | $1,590 | 0.3% | $109.40 | +33.7% | COM | 452308109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,689 | $1,568 | 0.3% | $110.22 | -0.1% | COM | 11133T103 |
| WSO | WATSCO INC | 8,365 | $1,507 | 0.2% | $161.32 | +9.0% | COM | 942622200 |
| SPYM | SPDR SERIES TRUST | 39,801 | $1,505 | 0.2% | $34.97 | — | PORTFOLIO LR ETF | 78464A854 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,518 | $1,496 | 0.2% | $56.13 | — | FTSE EUROPE ETF | 922042874 |
| TXN | TEXAS INSTRS INC | 11,367 | $1,458 | 0.2% | $92.83 | +11.8% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,556 | $1,440 | 0.2% | $83.12 | +3.1% | COM | 45866F104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,366 | $1,426 | 0.2% | $41.13 | — | FTSE DEV MKT ETF | 921943858 |
| STWD | STARWOOD PPTY TR INC | 53,821 | $1,338 | 0.2% | $22.62 | — | COM | 85571B105 |
| GLD | SPDR GOLD TRUST | 9,246 | $1,321 | 0.2% | $124.29 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 9,650 | $1,319 | 0.2% | $94.37 | +19.5% | COM | 713448108 |
| LOW | LOWES COS INC | 10,865 | $1,302 | 0.2% | $80.27 | +27.5% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 15,192 | $1,293 | 0.2% | $56.65 | +5.9% | COM | 718172109 |
| ITOT | ISHARES TR | 17,746 | $1,290 | 0.2% | $66.26 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 14,118 | $1,195 | 0.2% | $84.69 | — | 1 3 YR TREAS BD | 464287457 |
| EL | LAUDER ESTEE COS INC | 5,725 | $1,182 | 0.2% | $176.55 | +1.5% | CL A | 518439104 |
| SHYG | ISHARES TR | 24,238 | $1,125 | 0.2% | $46.63 | — | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 835 | $1,118 | 0.2% | $55.72 | +14.9% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 10,061 | $1,111 | 0.2% | $110.60 | — | SHORT TREAS BD | 464288679 |
| VTV | VANGUARD INDEX FDS | 9,152 | $1,097 | 0.2% | $105.00 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 7,457 | $1,088 | 0.2% | $97.57 | +16.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 22,473 | $1,077 | 0.2% | $34.81 | +10.7% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 9,668 | $1,077 | 0.2% | $83.88 | +4.1% | COM | 718546104 |
| CLX | CLOROX CO DEL | 6,939 | $1,065 | 0.2% | $102.23 | +21.8% | COM | 189054109 |
| ACWX | ISHARES TR | 21,680 | $1,065 | 0.2% | $46.91 | — | MSCI ACWI EX US | 464288240 |
| PFE | PFIZER INC | 26,933 | $1,055 | 0.2% | $25.72 | +3.8% | COM | 717081103 |
| — | BLACKROCK MUNICIPL INC QLTY | 74,596 | $1,048 | 0.2% | $12.78 | — | COM | 092479104 |
| TGT | TARGET CORP | 8,058 | $1,033 | 0.2% | $62.23 | +60.4% | COM | 87612E106 |
| — | GRAF INDL CORP | 100,950 | $1,029 | 0.2% | $9.83 | — | COM | 384278107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,442 | $1,006 | 0.2% | $187.04 | +16.1% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 7,979 | $1,003 | 0.2% | $125.42 | — | 3 7 YR TREAS BD | 464288661 |
| — | MEGALITH FINL ACQUISITION CO | 96,175 | $986 | 0.2% | $9.95 | — | CL A COM | 58518F109 |
| — | DUFF & PHELPS UTIL CORP BD T | 106,922 | $977 | 0.2% | $8.96 | — | COM | 26432K108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,029 | $975 | 0.2% | $60.32 | — | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 8,081 | $974 | 0.2% | $86.81 | +3.3% | COM | 166764100 |
| DES | WISDOMTREE TR | 33,672 | $966 | 0.2% | $42.96 | — | US SMALLCAP DIVD | 97717W604 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,505 | $959 | 0.2% | $86.04 | — | INT-TERM CORP | 92206C870 |
| — | GIGCAPITAL2 INC | 95,500 | $948 | 0.2% | $9.83 | — | COM | 375036100 |
| IWN | ISHARES TR | 7,357 | $946 | 0.2% | $103.23 | — | RUS 2000 VAL ETF | 464287630 |
| META | FACEBOOK INC | 4,493 | $922 | 0.1% | $176.58 | +8.9% | CL A | 30303M102 |
| — | AMCI ACQUISITION CORP | 91,350 | $922 | 0.1% | $9.86 | — | CLASS A | 00165R101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 66,359 | $900 | 0.1% | $12.47 | — | SH BEN INT | 09248E102 |
| SYK | STRYKER CORP | 4,212 | $884 | 0.1% | $159.33 | +21.9% | COM | 863667101 |
| EPR | EPR PPTYS | 12,485 | $882 | 0.1% | $75.10 | — | COM SH BEN INT | 26884U109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 62,099 | $882 | 0.1% | $12.76 | — | COM | 09254N103 |
| SHM | SPDR SERIES TRUST | 17,876 | $878 | 0.1% | $48.30 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | BLACKROCK MUNIYIELD NY QLTY | 66,302 | $868 | 0.1% | $11.70 | — | COM | 09255E102 |
| — | LF CAP ACQUISITION CORP | 83,498 | $862 | 0.1% | $10.19 | — | CL A | 50200K108 |
| — | INGERSOLL-RAND PLC | 6,417 | $853 | 0.1% | $107.90 | — | SHS | G47791101 |
| FLOT | ISHARES TR | 16,606 | $846 | 0.1% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| AJG | GALLAGHER ARTHUR J & CO | 8,860 | $844 | 0.1% | $76.44 | +11.3% | COM | 363576109 |
| MUB | ISHARES TR | 7,326 | $834 | 0.1% | $113.43 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 57,991 | $811 | 0.1% | $12.75 | — | COM | 09254L107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,623 | $809 | 0.1% | $68.44 | — | FTSE PACIFIC ETF | 922042866 |
| SPSB | SPDR SERIES TRUST | 25,930 | $800 | 0.1% | $30.56 | — | PORTFOLIO SHORT | 78464A474 |
| SCZ | ISHARES TR | 12,596 | $784 | 0.1% | $47.62 | — | EAFE SML CP ETF | 464288273 |
| BLV | VANGUARD BD INDEX FD INC | 7,710 | $774 | 0.1% | $100.39 | — | LONG TERM BOND | 921937793 |
| BIIB | BIOGEN INC | 2,608 | $774 | 0.1% | $344.30 | -19.4% | COM | 09062X103 |
| — | NUVEEN NEW YORK QLT MUN INC | 54,375 | $772 | 0.1% | $12.28 | — | COM | 67066X107 |
| — | BLACKROCK INCOME TR INC | 127,066 | $769 | 0.1% | $5.72 | — | COM | 09247F100 |
| BAX | BAXTER INTL INC | 9,082 | $759 | 0.1% | $62.69 | +17.1% | COM | 071813109 |
| TOTL | SSGA ACTIVE ETF TR | 15,321 | $751 | 0.1% | $49.18 | — | SPDR TR TACTIC | 78467V848 |
| — | FORUM MERGER II CORP | 72,175 | $737 | 0.1% | $9.93 | — | CL A | 34986F103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 56,740 | $737 | 0.1% | $11.91 | — | COM | 09254G108 |
| VNQ | VANGUARD INDEX FDS | 7,819 | $726 | 0.1% | $81.28 | — | REAL ESTATE ETF | 922908553 |
| — | EDTECHX HLDGS ACQUISITION CO | 70,650 | $726 | 0.1% | $9.96 | — | COM | 28138X103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,112 | $718 | 0.1% | $94.87 | +11.5% | COM | 33616C100 |
| INTU | INTUIT | 2,723 | $713 | 0.1% | $259.26 | -3.0% | COM | 461202103 |
| HDV | ISHARES TR | 7,128 | $699 | 0.1% | $93.84 | — | CORE HIGH DV ETF | 46429B663 |
| — | DTF TAX-FREE INCOME INC | 47,203 | $699 | 0.1% | $13.98 | — | COM | 23334J107 |
| STOT | SSGA ACTIVE TR | 13,906 | $688 | 0.1% | $49.59 | — | SPDR DBLELN SHRT | 78470P200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,059 | $667 | 0.1% | $61.14 | 0.0% | SHS - A - | N53745100 |
| JKHY | HENRY JACK & ASSOC INC | 4,380 | $638 | 0.1% | $114.01 | +18.9% | COM | 426281101 |
| — | LANDCADIA HLDGS II INC | 64,318 | $635 | 0.1% | $9.77 | — | CL A | 51476X105 |
| — | BOXWOOD MERGER CORP | 61,125 | $621 | 0.1% | $10.04 | — | COM CL A | 10319T101 |
| INTC | INTEL CORP | 10,343 | $619 | 0.1% | $44.04 | +11.9% | COM | 458140100 |
| LVS | LAS VEGAS SANDS CORP | 8,833 | $610 | 0.1% | $60.49 | -4.3% | COM | 517834107 |
| BND | VANGUARD BD INDEX FD INC | 7,264 | $609 | 0.1% | $82.74 | — | TOTAL BND MRKT | 921937835 |
| CTAS | CINTAS CORP | 2,247 | $605 | 0.1% | $61.07 | +1.4% | COM | 172908105 |
| — | WESTERN ASST INFLTN LKD INM | 49,700 | $604 | 0.1% | $12.03 | — | COM SH BEN INT | 95766Q106 |
| IYC | ISHARES TR | 2,644 | $603 | 0.1% | $137.60 | — | U.S. CNSM SV ETF | 464287580 |
| MSCI | MSCI INC | 2,311 | $597 | 0.1% | $229.41 | 0.0% | COM | 55354G100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,113 | $592 | 0.1% | $101.85 | — | S&P500 EQL WGT | 46137V357 |
| KKR | KKR & CO INC | 20,264 | $591 | 0.1% | $24.31 | +10.1% | CL A | 48251W104 |
| BSV | VANGUARD BD INDEX FD INC | 6,874 | $555 | 0.1% | $80.19 | — | SHORT TRM BOND | 921937827 |
| IWP | ISHARES TR | 3,630 | $554 | 0.1% | $141.32 | — | RUS MD CP GR ETF | 464287481 |
| ADBE | ADOBE INC | 1,677 | $553 | 0.1% | $237.05 | +24.1% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 3,107 | $550 | 0.1% | $114.35 | +25.9% | COM | 438516106 |
| EEMV | ISHARES INC | 9,268 | $544 | 0.1% | $59.05 | — | MIN VOL EMRG MKT | 464286533 |
| — | BLACKROCK MUNIYLD MICH QLTY | 38,027 | $540 | 0.1% | $12.62 | — | COM | 09254V105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 35,468 | $532 | 0.1% | $13.97 | — | PFD ETF | 46138E511 |
| — | PURE ACQUISITION CORP | 50,200 | $520 | 0.1% | $10.02 | — | CL A | 74621Q106 |
| LULU | LULULEMON ATHLETICA INC | 2,232 | $517 | 0.1% | $187.56 | +13.6% | COM | 550021109 |
| KO | COCA COLA CO | 9,313 | $515 | 0.1% | $43.96 | +1.3% | COM | 191216100 |
| SHYD | VANECK VECTORS ETF TRUST | 20,029 | $505 | 0.1% | $25.06 | — | SHORT HIGH YIELD | 92189F387 |
| DGRO | ISHARES TR | 11,916 | $501 | 0.1% | $38.97 | — | CORE DIV GRWTH | 46434V621 |
| TFI | SPDR SERIES TRUST | 9,873 | $499 | 0.1% | $49.90 | — | NUVEEN BRC MUNIC | 78468R721 |
| MO | ALTRIA GROUP INC | 9,978 | $498 | 0.1% | $29.96 | -3.9% | COM | 02209S103 |
| — | WESTERN AST INFL LKD OPP & I | 43,030 | $497 | 0.1% | $10.83 | — | COM | 95766R104 |
| BDX | BECTON DICKINSON & CO | 1,818 | $494 | 0.1% | $165.50 | +36.8% | COM | 075887109 |
| SPIB | SPDR SERIES TRUST | 13,822 | $488 | 0.1% | $35.25 | — | PORTFOLIO INTRMD | 78464A375 |
| NEE | NEXTERA ENERGY INC | 2,003 | $485 | 0.1% | $46.25 | +8.5% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 8,970 | $483 | 0.1% | $44.70 | 0.0% | COM | 949746101 |
| ENB | ENBRIDGE INC | 12,000 | $477 | 0.1% | $21.97 | +13.1% | COM | 29250N105 |
| — | MUDRICK CAP ACQUISITION CORP | 44,891 | $463 | 0.1% | $10.07 | — | COM CLASS A | 624745105 |
| ABT | ABBOTT LABS | 5,299 | $460 | 0.1% | $69.50 | +8.3% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 7,258 | $457 | 0.1% | $48.38 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BANK AMER CORP | 12,986 | $457 | 0.1% | $25.09 | +10.8% | COM | 060505104 |
| OKE | ONEOK INC NEW | 6,000 | $454 | 0.1% | $41.63 | +14.6% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP | 9,030 | $454 | 0.1% | $43.96 | -9.2% | COM | 064058100 |
| NVS | NOVARTIS A G | 4,726 | $448 | 0.1% | $76.58 | — | SPONSORED ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 2,800 | $441 | 0.1% | $94.67 | +47.1% | Put | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $438 | 0.1% | $88.04 | +129.9% | COM | 92532F100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 32,500 | $432 | 0.1% | $13.29 | — | COM | 09254P108 |
| — | VECTOIQ ACQUISITION CORP | 41,575 | $429 | 0.1% | $10.16 | — | COM | 92243N103 |
| MMM | 3M CO | 2,418 | $427 | 0.1% | $126.67 | -11.8% | COM | 88579Y101 |
| IXN | ISHARES TR | 2,029 | $427 | 0.1% | $96.56 | — | GLOBAL TECH ETF | 464287291 |
| BX | BLACKSTONE GROUP INC | 7,618 | $426 | 0.1% | $39.26 | +7.2% | COM CL A | 09260D107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 967 | $424 | 0.1% | $19.56 | +46.2% | COM | 67103H107 |
| — | RAYTHEON CO | 1,857 | $408 | 0.1% | $194.65 | — | COM NEW | 755111507 |
| DBEF | DBX ETF TR | 12,073 | $408 | 0.1% | $33.79 | — | XTRACK MSCI EAFE | 233051200 |
| AMT | AMERICAN TOWER CORP NEW | 1,752 | $403 | 0.1% | $149.20 | +23.2% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 3,833 | $394 | 0.1% | $82.06 | +5.7% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 3,349 | $392 | 0.1% | $82.99 | +11.9% | CL B | 911312106 |
| — | BROOKLINE BANCORP INC DEL | 23,313 | $384 | 0.1% | $17.12 | — | COM | 11373M107 |
| PVI | INVESCO EXCHNG TRADED FD TR | 15,000 | $374 | 0.1% | $24.93 | — | VRDO TAX FREE | 46138G862 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 24,584 | $374 | 0.1% | $12.76 | — | COM | 670651108 |
| — | ACAMAR PARTNERS ACQSITION CO | 37,361 | $373 | 0.1% | $9.76 | — | CL A | 004285102 |
| IEFA | ISHARES TR | 5,632 | $367 | 0.1% | $62.47 | — | CORE MSCI EAFE | 46432F842 |
| — | FIRST TR ABERDEEN GLBL OPP F | 32,496 | $364 | 0.1% | $9.87 | — | COM SHS | 337319107 |
| USB | US BANCORP DEL | 6,138 | $364 | 0.1% | $37.82 | +17.2% | COM NEW | 902973304 |
| VHT | VANGUARD WORLD FDS | 1,896 | $363 | 0.1% | $167.45 | — | HEALTH CAR ETF | 92204A504 |
| ACWI | ISHARES TR | 4,417 | $350 | 0.1% | $73.70 | — | MSCI ACWI ETF | 464288257 |
| TFC | TRUIST FINL CORP | 6,170 | $347 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| SPSM | SPDR SERIES TRUST | 10,416 | $340 | 0.1% | $30.20 | — | PORTFOLIO SM ETF | 78468R853 |
| — | PROVIDENT BANCORP INC | 26,742 | $333 | 0.1% | $12.45 | — | COM NEW | 74383L105 |
| LEN | LENNAR CORP | 5,933 | $331 | 0.1% | $48.00 | +9.5% | CL A | 526057104 |
| — | SPARTAN ENERGY ACQUISITON CO | 32,250 | $328 | 0.1% | $9.83 | — | CL A COM STK | 846784106 |
| — | NEW GERMANY FD INC | 20,732 | $325 | 0.1% | $18.11 | — | COM | 644465106 |
| IJR | ISHARES TR | 3,839 | $322 | 0.1% | $77.92 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY CLARK CORP | 2,318 | $319 | 0.1% | $109.72 | -0.9% | COM | 494368103 |
| IHF | ISHARES TR | 1,586 | $318 | 0.1% | $121.12 | — | US HLTHCR PR ETF | 464288828 |
| AXON | AXON ENTERPRISE INC | 4,325 | $317 | 0.1% | $51.63 | +22.6% | COM | 05464C101 |
| CSPI | CSP INC | 24,250 | $316 | 0.1% | $6.44 | -4.5% | COM | 126389105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 22,400 | $313 | 0.1% | $12.88 | — | COM | 01864U106 |
| — | NUVEEN MUN 2021 TARGET TERM | 31,881 | $312 | 0.1% | $9.40 | — | COM | 670687102 |
| — | MFS INVT GRADE MUN TR | 32,027 | $312 | 0.1% | $9.85 | — | SH BEN INT | 59318B108 |
| — | DWS MUN INCOME TR NEW | 27,422 | $311 | 0.0% | $10.29 | — | COM | 233368109 |
| SPDW | SPDR INDEX SHS FDS | 9,852 | $309 | 0.0% | $29.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| PPG | PPG INDS INC | 2,315 | $309 | 0.0% | $90.41 | +24.4% | COM | 693506107 |
| DD | DUPONT DE NEMOURS INC | 4,761 | $306 | 0.0% | $24.51 | 0.0% | COM | 26614N102 |
| — | HENNESSY CAP ACQUSTION CORP | 30,000 | $305 | 0.0% | $10.01 | — | CL A COM | 42589C104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 47,040 | $291 | 0.0% | $6.19 | — | COM | 92912T100 |
| VIG | VANGUARD GROUP | 2,305 | $287 | 0.0% | $119.62 | — | DIV APP ETF | 921908844 |
| XENWX | EATON VANCE NEW YORK MUN BD | 23,600 | $285 | 0.0% | $11.06 | — | COM | 27827Y109 |
| IVW | ISHARES TR | 1,457 | $282 | 0.0% | $174.78 | — | S&P 500 GRWT ETF | 464287309 |
| SLB | SCHLUMBERGER LTD | 6,943 | $279 | 0.0% | $44.37 | -30.8% | COM | 806857108 |
| DGRW | WISDOMTREE TR | 5,745 | $278 | 0.0% | $45.08 | — | US QTLY DIV GRT | 97717X669 |
| DG | DOLLAR GEN CORP NEW | 1,776 | $277 | 0.0% | $133.11 | +9.6% | COM | 256677105 |
| QQQ | INVESCO QQQ TR | 1,300 | $276 | 0.0% | $172.27 | — | Put | 46090E103 |
| — | IAC INTERACTIVECORP | 1,100 | $274 | 0.0% | $209.88 | — | COM | 44919P508 |
| — | CF FIN ACQUISITION CORP | 26,325 | $269 | 0.0% | $9.95 | — | COM CL A | 12528N107 |
| LLY | LILLY ELI & CO | 2,039 | $268 | 0.0% | $102.78 | +4.6% | COM | 532457108 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 29,777 | $267 | 0.0% | $10.92 | — | COM | 47109U104 |
| GDX | VANECK VECTORS ETF TRUST | 9,000 | $264 | 0.0% | $22.42 | — | GOLD MINERS ETF | 92189F106 |
| VXUS | VANGUARD STAR FD | 4,729 | $263 | 0.0% | $47.76 | — | VG TL INTL STK F | 921909768 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 20,273 | $256 | 0.0% | $12.01 | — | COM | 09254C107 |
| IEV | ISHARES TR | 5,378 | $253 | 0.0% | $39.73 | — | EUROPE ETF | 464287861 |
| DON | WISDOMTREE TR | 6,597 | $251 | 0.0% | $36.38 | — | US MIDCAP DIVID | 97717W505 |
| ALGN | ALIGN TECHNOLOGY INC | 881 | $246 | 0.0% | $249.35 | 0.0% | COM | 016255101 |
| — | EATON VANCE CA MUNI INCOME T | 18,081 | $244 | 0.0% | $11.08 | — | SH BEN INT | 27826F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,120 | $243 | 0.0% | $59.80 | — | COM | 931427108 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,000 | $242 | 0.0% | $15.67 | — | COM NEW | 64828T201 |
| SO | SOUTHERN CO | 3,760 | $240 | 0.0% | $37.42 | +30.7% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 1,458 | $237 | 0.0% | $154.88 | 0.0% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 399 | $236 | 0.0% | $172.96 | +8.3% | COM NEW | 46120E602 |
| — | TUSCAN HOLDINGS CORP | 23,725 | $236 | 0.0% | $9.95 | — | COM | 90069K104 |
| EWC | ISHARES INC | 7,776 | $232 | 0.0% | $27.84 | — | MSCI CDA ETF | 464286509 |
| EWJ | ISHARES INC | 3,852 | $228 | 0.0% | $57.80 | — | MSCI JPN ETF NEW | 46434G822 |
| ALC | ALCON INC | 3,970 | $225 | 0.0% | $57.92 | -2.5% | ORD SHS | H01301128 |
| VDC | VANGUARD WORLD FDS | 1,384 | $223 | 0.0% | $156.36 | — | CONSUM STP ETF | 92204A207 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 15,917 | $223 | 0.0% | $12.51 | — | SH BEN INT | 09248L106 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 21,525 | $218 | 0.0% | $9.94 | — | COM | 80821R109 |
| IYG | ISHARES TR | 1,410 | $214 | 0.0% | $151.77 | — | U.S. FIN SVC ETF | 464287770 |
| MDT | MEDTRONIC PLC | 1,878 | $213 | 0.0% | $92.57 | 0.0% | SHS | G5960L103 |
| TLT | ISHARES TR | 1,574 | $213 | 0.0% | $142.85 | — | 20 YR TR BD ETF | 464287432 |
| IT | GARTNER INC | 1,362 | $210 | 0.0% | $152.69 | 0.0% | COM | 366651107 |
| CLF | CLEVELAND CLIFFS INC | 25,000 | $210 | 0.0% | $9.74 | -23.0% | COM | 185899101 |
| ORCL | ORACLE CORP | 3,952 | $209 | 0.0% | $42.18 | +19.6% | COM | 68389X105 |
| PZA | INVESCO EXCHNG TRADED FD TR | 7,905 | $209 | 0.0% | $26.19 | — | NATL AMT MUNI | 46138E537 |
| IWS | ISHARES TR | 2,206 | $209 | 0.0% | $94.74 | — | RUS MDCP VAL ETF | 464287473 |
| IEUR | ISHARES TR | 4,207 | $209 | 0.0% | $49.68 | — | CORE MSCI EURO | 46434V738 |
| — | BLACKROCK ENHANCED EQT DIV T | 21,010 | $208 | 0.0% | $9.22 | — | COM | 09251A104 |
| — | BLACKROCK FLA MUN 2020 TERM | 14,158 | $205 | 0.0% | $14.41 | — | COM SHS | 09250M109 |
| — | OPES ACQUISITION CORP | 19,450 | $205 | 0.0% | $9.82 | — | COM | 68373P100 |
| — | CORNERSTONE STRATEGIC VALUE | 17,990 | $202 | 0.0% | $11.41 | — | COM | 21924B302 |
| — | WEALTHBRIDGE ACQUISITION LTD | 19,775 | $201 | 0.0% | $9.82 | — | SHS | G4887W110 |
| FNB | FNB CORP PA | 15,047 | $191 | 0.0% | $8.75 | +9.6% | COM | 302520101 |
| — | HANCOCK JOHN INV TRUST | 26,758 | $189 | 0.0% | $6.55 | — | TAX ADV GLB SH | 41013P749 |
| ZEUS | OLYMPIC STEEL INC | 10,000 | $179 | 0.0% | $12.43 | +27.8% | COM | 68162K106 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 22,530 | $175 | 0.0% | $8.02 | — | COM | 00306J109 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 11,625 | $173 | 0.0% | $14.54 | — | COM | 723653101 |
| — | TORTOISE ACQUISITION CORP | 16,700 | $166 | 0.0% | $9.82 | — | CL A | 89154L100 |
| — | DIAMONDPEAK HLDGS COR | 12,500 | $124 | 0.0% | $9.84 | — | COM CL A | 25280H100 |
| — | BLACKROCK ENHANCED GBL DIV T | 10,715 | $118 | 0.0% | $9.38 | — | COM | 092501105 |
| — | TRINE ACQUISITION CORP | 11,250 | $112 | 0.0% | $9.69 | — | COM CL A | 89628U108 |
| — | BNY MELLON MUN INCOME INC | 12,000 | $107 | 0.0% | $8.51 | — | COM | 05589T104 |
| — | BLACKROCK ENHANCED INTL DIV | 16,225 | $96 | 0.0% | $4.93 | — | COM BENE INTER | 092524107 |
| — | DRIVE SHACK INC | 20,000 | $73 | 0.0% | $7.70 | — | COM | 262077100 |
| — | PENNEY J C CORP INC | 22,500 | $25 | 0.0% | $0.89 | — | COM | 708160106 |