Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESS	ESSEX PPTY TR INC	80,200	$24.13M	3.9%	$183.28	+38.4%	COM	297178105
MDY	SPDR S&P MIDCAP 400 ETF TR	55,363	$20.78M	3.3%	$274.41	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	114,404	$20.13M	3.2%	$124.07	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	61,374	$18.02M	2.9%	$40.23	+54.1%	COM	037833100
MSFT	MICROSOFT CORP	98,901	$15.6M	2.5%	$94.67	+47.1%	COM	594918104
EFA	ISHARES TR	201,291	$13.98M	2.2%	$61.99	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	76,408	$12.66M	2.0%	$131.58	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	80,593	$11.66M	1.9%	$107.11	+26.7%	COM DISNEY	254687106
V	VISA INC	59,992	$11.27M	1.8%	$132.41	+30.3%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	155,935	$9.575M	1.5%	$36.10	+18.5%	COM	92343V104
BKLN	INVESCO EXCHNG TRADED FD TR	398,613	$9.096M	1.5%	$22.92	—	SR LN ETF	46138G508
VCSH	VANGUARD SCOTTSDALE FDS	110,797	$8.977M	1.4%	$79.95	—	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	40,919	$8.936M	1.4%	$168.98	+15.4%	COM	437076102
EEM	ISHARES TR	191,168	$8.577M	1.4%	$40.68	—	MSCI EMG MKT ETF	464287234
TMO	THERMO FISHER SCIENTIFIC INC	26,321	$8.551M	1.4%	$261.26	+14.2%	COM	883556102
AMZN	AMAZON COM INC	4,484	$8.286M	1.3%	$80.31	+10.2%	COM	023135106
WMT	WALMART INC	64,033	$7.61M	1.2%	$29.07	+25.1%	COM	931142103
JCI	JOHNSON CTLS INTL PLC	167,440	$6.816M	1.1%	$33.81	+9.7%	SHS	G51502105
SBUX	STARBUCKS CORP	77,210	$6.788M	1.1%	$73.02	+2.0%	COM	855244109
ICF	ISHARES TR	57,648	$6.744M	1.1%	$102.27	—	COHEN STEER REIT	464287564
SPY	SPDR S&P 500 ETF TR	20,799	$6.695M	1.1%	$235.74	—	TR UNIT	78462F103
SJNK	SPDR SERIES TRUST	244,008	$6.574M	1.1%	$28.52	—	BLOOMBERG SRT TR	78468R408
ABBV	ABBVIE INC	71,894	$6.366M	1.0%	$59.70	+8.2%	COM	00287Y109
VEU	VANGUARD INTL EQUITY INDEX F	116,968	$6.287M	1.0%	$51.67	—	ALLWRLD EX US	922042775
JPST	JP MORGAN EXCHANGE TRADED FD	123,253	$6.216M	1.0%	$50.17	—	ULTRA SHRT INC	46641Q837
IWB	ISHARES TR	34,625	$6.178M	1.0%	$118.30	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO	42,015	$5.857M	0.9%	$89.57	+21.3%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	62,889	$5.765M	0.9%	$55.92	—	TECHNOLOGY	81369Y803
PAYX	PAYCHEX INC	67,415	$5.734M	0.9%	$63.94	+10.5%	COM	704326107
PFF	ISHARES TR	148,767	$5.592M	0.9%	$39.19	—	PFD AND INCM SEC	464288687
RWO	SPDR INDEX SHS FDS	108,198	$5.574M	0.9%	$47.82	—	DJ GLB RL ES ETF	78463X749
MRK	MERCK & CO INC	60,183	$5.474M	0.9%	$56.97	+18.6%	COM	58933Y105
QUAL	ISHARES TR	53,413	$5.395M	0.9%	$96.24	—	USA QUALITY FCTR	46432F339
VYM	VANGUARD WHITEHALL FDS INC	55,639	$5.214M	0.8%	$71.01	—	HIGH DIV YLD	921946406
MA	MASTERCARD INC	17,426	$5.204M	0.8%	$209.25	+30.3%	CL A	57636Q104
USMV	ISHARES TR	78,753	$5.166M	0.8%	$60.73	—	MSCI MIN VOL ETF	46429B697
—	NUVEEN QUALITY MUNCP INCOME	339,905	$4.963M	0.8%	$13.24	—	COM	67066V101
—	EATON VANCE MUN BD FD	367,910	$4.738M	0.8%	$11.87	—	COM	27827X101
SPY	SPDR S&P 500 ETF TR	14,700	$4.731M	0.8%	$235.74	—	Put	78462F103
IWO	ISHARES TR	19,648	$4.209M	0.7%	$145.66	—	RUS 2000 GRW ETF	464287648
BA	BOEING CO	12,833	$4.18M	0.7%	$345.52	+1.6%	COM	097023105
—	NUVEEN AMT FREE QLTY MUN INC	288,624	$4.15M	0.7%	$12.75	—	COM	670657105
EFAV	ISHARES TR	55,043	$4.103M	0.7%	$73.20	—	MIN VOL EAFE ETF	46429B689
AGG	ISHARES TR	35,961	$4.041M	0.6%	$111.43	—	CORE US AGGBD ET	464287226
MPT	MEDICAL PPTYS TRUST INC	187,936	$3.967M	0.6%	$18.67	—	COM	58463J304
VUG	VANGUARD INDEX FDS	21,297	$3.879M	0.6%	$152.46	—	GROWTH ETF	922908736
SUB	ISHARES TR	35,857	$3.829M	0.6%	$106.72	—	SHRT NAT MUN ETF	464288158
LQD	ISHARES TR	29,117	$3.726M	0.6%	$120.20	—	IBOXX INV CP ETF	464287242
IGIB	ISHARES TR	63,052	$3.656M	0.6%	$69.16	—	INTRM TR CRP ETF	464288638
TIP	ISHARES TR	29,907	$3.486M	0.6%	$113.99	—	TIPS BD ETF	464287176
IGSB	ISHARES TR	64,968	$3.484M	0.6%	$67.32	—	SH TR CRPORT ETF	464288646
SHW	SHERWIN WILLIAMS CO	5,822	$3.397M	0.5%	$163.73	+10.3%	COM	824348106
ZTS	ZOETIS INC	25,653	$3.396M	0.5%	$99.24	+19.0%	CL A	98978V103
VB	VANGUARD INDEX FDS	20,450	$3.388M	0.5%	$154.55	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	11,118	$3.289M	0.5%	$247.16	—	S&P 500 ETF SHS	922908363
URI	UNITED RENTALS INC	19,219	$3.205M	0.5%	$132.48	+6.2%	COM	911363109
WHR	WHIRLPOOL CORP	21,080	$3.11M	0.5%	$146.73	+2.9%	COM	963320106
—	NUVEEN NEW YORK AMT QLT MUNI	226,300	$3.071M	0.5%	$11.89	—	COM	670656107
VTI	VANGUARD INDEX FDS	18,473	$3.022M	0.5%	$141.24	—	TOTAL STK MKT	922908769
OEF	ISHARES TR	20,697	$2.982M	0.5%	$128.82	—	S&P 100 ETF	464287101
MCD	MCDONALDS CORP	14,837	$2.932M	0.5%	$182.71	-5.9%	COM	580135101
—	BLACKROCK MUNIYIELD QLTY FD	212,480	$2.868M	0.5%	$12.23	—	COM	09254E103
VWO	VANGUARD INTL EQUITY INDEX F	64,236	$2.857M	0.5%	$41.06	—	FTSE EMR MKT ETF	922042858
VRP	INVESCO EXCHNG TRADED FD TR	110,296	$2.849M	0.5%	$24.78	—	VAR RATE PFD	46138G870
BKNG	BOOKING HLDGS INC	1,387	$2.848M	0.5%	$1907.20	+1.3%	COM	09857L108
PGR	PROGRESSIVE CORP OHIO	39,213	$2.839M	0.5%	$58.17	+1.9%	COM	743315103
HYD	VANECK VECTORS ETF TR	44,167	$2.829M	0.5%	$63.14	—	HIGH YLD MUN ETF	92189H409
PYPL	PAYPAL HLDGS INC	26,061	$2.819M	0.5%	$93.46	+11.2%	COM	70450Y103
CMCSA	COMCAST CORP NEW	62,374	$2.805M	0.4%	$32.30	+17.2%	CL A	20030N101
MLM	MARTIN MARIETTA MATLS INC	9,942	$2.78M	0.4%	$247.08	+3.4%	COM	573284106
IVV	ISHARES TR	8,587	$2.776M	0.4%	$270.47	—	CORE S&P500 ETF	464287200
XLRE	SELECT SECTOR SPDR TR	70,929	$2.743M	0.4%	$36.74	—	RL EST SEL SEC	81369Y860
DE	DEERE & CO	15,687	$2.718M	0.4%	$140.44	+12.5%	COM	244199105
NKE	NIKE INC	26,557	$2.691M	0.4%	$68.91	+26.0%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	15,678	$2.673M	0.4%	$88.89	+63.2%	COM	053015103
MTUM	ISHARES TR	19,962	$2.506M	0.4%	$116.49	—	USA MOMENTUM FCT	46432F396
T	AT&T INC	63,513	$2.482M	0.4%	$16.15	+16.8%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	11,772	$2.479M	0.4%	$170.88	+4.4%	SHS CLASS A	G1151C101
AZO	AUTOZONE INC	1,963	$2.339M	0.4%	$1084.27	+6.5%	COM	053332102
NEAR	ISHARES US ETF TR	44,773	$2.25M	0.4%	$50.26	—	SHT MAT BD ETF	46431W507
SRLN	SSGA ACTIVE ETF TR	48,236	$2.247M	0.4%	$46.39	—	BLKSTN GSOSRLN	78467V608
IWR	ISHARES TR	37,414	$2.231M	0.4%	$79.88	—	RUS MID CAP ETF	464287499
UNH	UNITEDHEALTH GROUP INC	7,119	$2.093M	0.3%	$223.13	+6.0%	COM	91324P102
XEVMX	EATON VANCE CALIF MUN BD FD	175,627	$1.976M	0.3%	$10.42	—	COM	27828A100
IWD	ISHARES TR	14,297	$1.951M	0.3%	$120.20	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	1,378	$1.843M	0.3%	$54.54	+17.4%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	25,753	$1.797M	0.3%	$55.84	-6.8%	COM	30231G102
KMI	KINDER MORGAN INC DEL	83,103	$1.759M	0.3%	$12.70	+10.6%	COM	49456B101
PG	PROCTER & GAMBLE CO	14,056	$1.755M	0.3%	$74.27	+41.7%	COM	742718109
QQQ	INVESCO QQQ TR	8,152	$1.733M	0.3%	$172.27	—	UNIT SER 1	46090E103
IVE	ISHARES TR	13,288	$1.729M	0.3%	$130.12	—	S&P 500 VAL ETF	464287408
HYG	ISHARES TR	19,244	$1.692M	0.3%	$89.69	—	IBOXX HI YD ETF	464288513
IBM	INTERNATIONAL BUSINESS MACHS	12,574	$1.685M	0.3%	$101.43	-1.5%	COM	459200101
—	BLACKROCK MUNIHLDGS NY QLTY	120,268	$1.639M	0.3%	$12.19	—	COM	09255C106
—	MONOCLE ACQUISITION CORP	159,175	$1.62M	0.3%	$9.81	—	COM	609754106
ITW	ILLINOIS TOOL WKS INC	8,854	$1.59M	0.3%	$109.40	+33.7%	COM	452308109
BR	BROADRIDGE FINL SOLUTIONS IN	12,689	$1.568M	0.3%	$110.22	-0.1%	COM	11133T103
WSO	WATSCO INC	8,365	$1.507M	0.2%	$161.32	+9.0%	COM	942622200
SPYM	SPDR SERIES TRUST	39,801	$1.505M	0.2%	$34.97	—	PORTFOLIO LR ETF	78464A854
VGK	VANGUARD INTL EQUITY INDEX F	25,518	$1.496M	0.2%	$56.13	—	FTSE EUROPE ETF	922042874
TXN	TEXAS INSTRS INC	11,367	$1.458M	0.2%	$92.83	+11.8%	COM	882508104
ICE	INTERCONTINENTAL EXCHANGE IN	15,556	$1.44M	0.2%	$83.12	+3.1%	COM	45866F104
VEA	VANGUARD TAX MANAGED INTL FD	32,366	$1.426M	0.2%	$41.13	—	FTSE DEV MKT ETF	921943858
STWD	STARWOOD PPTY TR INC	53,821	$1.338M	0.2%	$22.62	—	COM	85571B105
GLD	SPDR GOLD TRUST	9,246	$1.321M	0.2%	$124.29	—	GOLD SHS	78463V107
PEP	PEPSICO INC	9,650	$1.319M	0.2%	$94.37	+19.5%	COM	713448108
LOW	LOWES COS INC	10,865	$1.302M	0.2%	$80.27	+27.5%	COM	548661107
PM	PHILIP MORRIS INTL INC	15,192	$1.293M	0.2%	$56.65	+5.9%	COM	718172109
ITOT	ISHARES TR	17,746	$1.29M	0.2%	$66.26	—	CORE S&P TTL STK	464287150
SHY	ISHARES TR	14,118	$1.195M	0.2%	$84.69	—	1 3 YR TREAS BD	464287457
EL	LAUDER ESTEE COS INC	5,725	$1.182M	0.2%	$176.55	+1.5%	CL A	518439104
SHYG	ISHARES TR	24,238	$1.125M	0.2%	$46.63	—	0-5YR HI YL CP	46434V407
GOOGL	ALPHABET INC	835	$1.118M	0.2%	$55.72	+14.9%	CAP STK CL A	02079K305
SHV	ISHARES TR	10,061	$1.111M	0.2%	$110.60	—	SHORT TREAS BD	464288679
VTV	VANGUARD INDEX FDS	9,152	$1.097M	0.2%	$105.00	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	7,457	$1.088M	0.2%	$97.57	+16.9%	COM	478160104
CSCO	CISCO SYS INC	22,473	$1.077M	0.2%	$34.81	+10.7%	COM	17275R102
PSX	PHILLIPS 66	9,668	$1.077M	0.2%	$83.88	+4.1%	COM	718546104
CLX	CLOROX CO DEL	6,939	$1.065M	0.2%	$102.23	+21.8%	COM	189054109
ACWX	ISHARES TR	21,680	$1.065M	0.2%	$46.91	—	MSCI ACWI EX US	464288240
PFE	PFIZER INC	26,933	$1.055M	0.2%	$25.72	+3.8%	COM	717081103
—	BLACKROCK MUNICIPL INC QLTY	74,596	$1.048M	0.2%	$12.78	—	COM	092479104
TGT	TARGET CORP	8,058	$1.033M	0.2%	$62.23	+60.4%	COM	87612E106
—	GRAF INDL CORP	100,950	$1.029M	0.2%	$9.83	—	COM	384278107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,442	$1.006M	0.2%	$187.04	+16.1%	CL B NEW	084670702
IEI	ISHARES TR	7,979	$1.003M	0.2%	$125.42	—	3 7 YR TREAS BD	464288661
—	MEGALITH FINL ACQUISITION CO	96,175	$986K	0.2%	$9.95	—	CL A COM	58518F109
—	DUFF & PHELPS UTIL CORP BD T	106,922	$977K	0.2%	$8.96	—	COM	26432K108
VGSH	VANGUARD SCOTTSDALE FDS	16,029	$975K	0.2%	$60.32	—	SHORT TERM TREAS	92206C102
CVX	CHEVRON CORP NEW	8,081	$974K	0.2%	$86.81	+3.3%	COM	166764100
DES	WISDOMTREE TR	33,672	$966K	0.2%	$42.96	—	US SMALLCAP DIVD	97717W604
VCIT	VANGUARD SCOTTSDALE FDS	10,505	$959K	0.2%	$86.04	—	INT-TERM CORP	92206C870
—	GIGCAPITAL2 INC	95,500	$948K	0.2%	$9.83	—	COM	375036100
IWN	ISHARES TR	7,357	$946K	0.2%	$103.23	—	RUS 2000 VAL ETF	464287630
META	FACEBOOK INC	4,493	$922K	0.1%	$176.58	+8.9%	CL A	30303M102
—	AMCI ACQUISITION CORP	91,350	$922K	0.1%	$9.86	—	CLASS A	00165R101
XBFZX	BLACKROCK CALIF MUN INCOME T	66,359	$900K	0.1%	$12.47	—	SH BEN INT	09248E102
SYK	STRYKER CORP	4,212	$884K	0.1%	$159.33	+21.9%	COM	863667101
—	BLACKROCK MUNIYIELD CALI QLT	62,099	$882K	0.1%	$12.76	—	COM	09254N103
EPR	EPR PPTYS	12,485	$882K	0.1%	$75.10	—	COM SH BEN INT	26884U109
SHM	SPDR SERIES TRUST	17,876	$878K	0.1%	$48.30	—	NUVEEN BLMBRG SR	78468R739
—	BLACKROCK MUNIYIELD NY QLTY	66,302	$868K	0.1%	$11.70	—	COM	09255E102
—	LF CAP ACQUISITION CORP	83,498	$862K	0.1%	$10.19	—	CL A	50200K108
—	INGERSOLL-RAND PLC	6,417	$853K	0.1%	$107.90	—	SHS	G47791101
FLOT	ISHARES TR	16,606	$846K	0.1%	$50.89	—	FLTG RATE NT ETF	46429B655
AJG	GALLAGHER ARTHUR J & CO	8,860	$844K	0.1%	$76.44	+11.3%	COM	363576109
MUB	ISHARES TR	7,326	$834K	0.1%	$113.43	—	NATIONAL MUN ETF	464288414
—	BLACKROCK MUNIHLDNGS CALI QL	57,991	$811K	0.1%	$12.75	—	COM	09254L107
VPL	VANGUARD INTL EQUITY INDEX F	11,623	$809K	0.1%	$68.44	—	FTSE PACIFIC ETF	922042866
SPSB	SPDR SERIES TRUST	25,930	$800K	0.1%	$30.56	—	PORTFOLIO SHORT	78464A474
SCZ	ISHARES TR	12,596	$784K	0.1%	$47.62	—	EAFE SML CP ETF	464288273
BLV	VANGUARD BD INDEX FD INC	7,710	$774K	0.1%	$100.39	—	LONG TERM BOND	921937793
BIIB	BIOGEN INC	2,608	$774K	0.1%	$344.30	-19.4%	COM	09062X103
—	NUVEEN NEW YORK QLT MUN INC	54,375	$772K	0.1%	$12.28	—	COM	67066X107
—	BLACKROCK INCOME TR INC	127,066	$769K	0.1%	$5.72	—	COM	09247F100
BAX	BAXTER INTL INC	9,082	$759K	0.1%	$62.69	+17.1%	COM	071813109
TOTL	SSGA ACTIVE ETF TR	15,321	$751K	0.1%	$49.18	—	SPDR TR TACTIC	78467V848
XMQTX	BLACKROCK MUNIY QUALITY FD I	56,740	$737K	0.1%	$11.91	—	COM	09254G108
—	FORUM MERGER II CORP	72,175	$737K	0.1%	$9.93	—	CL A	34986F103
—	EDTECHX HLDGS ACQUISITION CO	70,650	$726K	0.1%	$9.96	—	COM	28138X103
VNQ	VANGUARD INDEX FDS	7,819	$726K	0.1%	$81.28	—	REAL ESTATE ETF	922908553
FRCB	FIRST REP BK SAN FRANCISCO C	6,112	$718K	0.1%	$94.87	+11.5%	COM	33616C100
INTU	INTUIT	2,723	$713K	0.1%	$259.26	-3.0%	COM	461202103
HDV	ISHARES TR	7,128	$699K	0.1%	$93.84	—	CORE HIGH DV ETF	46429B663
—	DTF TAX-FREE INCOME INC	47,203	$699K	0.1%	$13.98	—	COM	23334J107
STOT	SSGA ACTIVE TR	13,906	$688K	0.1%	$49.59	—	SPDR DBLELN SHRT	78470P200
LYB	LYONDELLBASELL INDUSTRIES N	7,059	$667K	0.1%	$61.14	0.0%	SHS - A -	N53745100
JKHY	HENRY JACK & ASSOC INC	4,380	$638K	0.1%	$114.01	+18.9%	COM	426281101
—	LANDCADIA HLDGS II INC	64,318	$635K	0.1%	$9.77	—	CL A	51476X105
—	BOXWOOD MERGER CORP	61,125	$621K	0.1%	$10.04	—	COM CL A	10319T101
INTC	INTEL CORP	10,343	$619K	0.1%	$44.04	+11.9%	COM	458140100
LVS	LAS VEGAS SANDS CORP	8,833	$610K	0.1%	$60.49	-4.3%	COM	517834107
BND	VANGUARD BD INDEX FD INC	7,264	$609K	0.1%	$82.74	—	TOTAL BND MRKT	921937835
CTAS	CINTAS CORP	2,247	$605K	0.1%	$61.07	+1.4%	COM	172908105
—	WESTERN ASST INFLTN LKD INM	49,700	$604K	0.1%	$12.03	—	COM SH BEN INT	95766Q106
IYC	ISHARES TR	2,644	$603K	0.1%	$137.60	—	U.S. CNSM SV ETF	464287580
MSCI	MSCI INC	2,311	$597K	0.1%	$229.41	0.0%	COM	55354G100
RSP	INVESCO EXCHANGE TRADED FD T	5,113	$592K	0.1%	$101.85	—	S&P500 EQL WGT	46137V357
KKR	KKR & CO INC	20,264	$591K	0.1%	$24.31	+10.1%	CL A	48251W104
BSV	VANGUARD BD INDEX FD INC	6,874	$555K	0.1%	$80.19	—	SHORT TRM BOND	921937827
IWP	ISHARES TR	3,630	$554K	0.1%	$141.32	—	RUS MD CP GR ETF	464287481
ADBE	ADOBE INC	1,677	$553K	0.1%	$237.05	+24.1%	COM	00724F101
HON	HONEYWELL INTL INC	3,107	$550K	0.1%	$114.35	+25.9%	COM	438516106
EEMV	ISHARES INC	9,268	$544K	0.1%	$59.05	—	MIN VOL EMRG MKT	464286533
—	BLACKROCK MUNIYLD MICH QLTY	38,027	$540K	0.1%	$12.62	—	COM	09254V105
PGX	INVESCO EXCHNG TRADED FD TR	35,468	$532K	0.1%	$13.97	—	PFD ETF	46138E511
—	PURE ACQUISITION CORP	50,200	$520K	0.1%	$10.02	—	CL A	74621Q106
LULU	LULULEMON ATHLETICA INC	2,232	$517K	0.1%	$187.56	+13.6%	COM	550021109
KO	COCA COLA CO	9,313	$515K	0.1%	$43.96	+1.3%	COM	191216100
SHYD	VANECK VECTORS ETF TRUST	20,029	$505K	0.1%	$25.06	—	SHORT HIGH YIELD	92189F387
DGRO	ISHARES TR	11,916	$501K	0.1%	$38.97	—	CORE DIV GRWTH	46434V621
TFI	SPDR SERIES TRUST	9,873	$499K	0.1%	$49.90	—	NUVEEN BRC MUNIC	78468R721
MO	ALTRIA GROUP INC	9,978	$498K	0.1%	$29.96	-3.9%	COM	02209S103
—	WESTERN AST INFL LKD OPP & I	43,030	$497K	0.1%	$10.83	—	COM	95766R104
BDX	BECTON DICKINSON & CO	1,818	$494K	0.1%	$165.50	+36.8%	COM	075887109
SPIB	SPDR SERIES TRUST	13,822	$488K	0.1%	$35.25	—	PORTFOLIO INTRMD	78464A375
NEE	NEXTERA ENERGY INC	2,003	$485K	0.1%	$46.25	+8.5%	COM	65339F101
WFC	WELLS FARGO CO NEW	8,970	$483K	0.1%	$44.70	0.0%	COM	949746101
ENB	ENBRIDGE INC	12,000	$477K	0.1%	$21.97	+13.1%	COM	29250N105
—	MUDRICK CAP ACQUISITION CORP	44,891	$463K	0.1%	$10.07	—	COM CLASS A	624745105
ABT	ABBOTT LABS	5,299	$460K	0.1%	$69.50	+8.3%	COM	002824100
BAC	BANK AMER CORP	12,986	$457K	0.1%	$25.09	+10.8%	COM	060505104
XLP	SELECT SECTOR SPDR TR	7,258	$457K	0.1%	$48.38	—	SBI CONS STPLS	81369Y308
OKE	ONEOK INC NEW	6,000	$454K	0.1%	$41.63	+14.6%	COM	682680103
BK	BANK NEW YORK MELLON CORP	9,030	$454K	0.1%	$43.96	-9.2%	COM	064058100
NVS	NOVARTIS A G	4,726	$448K	0.1%	$76.58	—	SPONSORED ADR	66987V109
MSFT	MICROSOFT CORP	2,800	$441K	0.1%	$94.67	+47.1%	Put	594918104
VRTX	VERTEX PHARMACEUTICALS INC	2,000	$438K	0.1%	$88.04	+129.9%	COM	92532F100
—	BLACKROCK MUNIHLDS INVSTM QL	32,500	$432K	0.1%	$13.29	—	COM	09254P108
—	VECTOIQ ACQUISITION CORP	41,575	$429K	0.1%	$10.16	—	COM	92243N103
MMM	3M CO	2,418	$427K	0.1%	$126.67	-11.8%	COM	88579Y101
IXN	ISHARES TR	2,029	$427K	0.1%	$96.56	—	GLOBAL TECH ETF	464287291
BX	BLACKSTONE GROUP INC	7,618	$426K	0.1%	$39.26	+7.2%	COM CL A	09260D107
ORLY	O REILLY AUTOMOTIVE INC NEW	967	$424K	0.1%	$19.56	+46.2%	COM	67103H107
DBEF	DBX ETF TR	12,073	$408K	0.1%	$33.79	—	XTRACK MSCI EAFE	233051200
—	RAYTHEON CO	1,857	$408K	0.1%	$194.65	—	COM NEW	755111507
AMT	AMERICAN TOWER CORP NEW	1,752	$403K	0.1%	$149.20	+23.2%	COM	03027X100
COF	CAPITAL ONE FINL CORP	3,833	$394K	0.1%	$82.06	+5.7%	COM	14040H105
UPS	UNITED PARCEL SERVICE INC	3,349	$392K	0.1%	$82.99	+11.9%	CL B	911312106
—	BROOKLINE BANCORP INC DEL	23,313	$384K	0.1%	$17.12	—	COM	11373M107
—	NUVEEN CALIFORNIA AMT QLT MU	24,584	$374K	0.1%	$12.76	—	COM	670651108
PVI	INVESCO EXCHNG TRADED FD TR	15,000	$374K	0.1%	$24.93	—	VRDO TAX FREE	46138G862
—	ACAMAR PARTNERS ACQSITION CO	37,361	$373K	0.1%	$9.76	—	CL A	004285102
IEFA	ISHARES TR	5,632	$367K	0.1%	$62.47	—	CORE MSCI EAFE	46432F842
—	FIRST TR ABERDEEN GLBL OPP F	32,496	$364K	0.1%	$9.87	—	COM SHS	337319107
USB	US BANCORP DEL	6,138	$364K	0.1%	$37.82	+17.2%	COM NEW	902973304
VHT	VANGUARD WORLD FDS	1,896	$363K	0.1%	$167.45	—	HEALTH CAR ETF	92204A504
ACWI	ISHARES TR	4,417	$350K	0.1%	$73.70	—	MSCI ACWI ETF	464288257
TFC	TRUIST FINL CORP	6,170	$347K	0.1%	$40.89	0.0%	COM	89832Q109
SPSM	SPDR SERIES TRUST	10,416	$340K	0.1%	$30.20	—	PORTFOLIO SM ETF	78468R853
—	PROVIDENT BANCORP INC	26,742	$333K	0.1%	$12.45	—	COM NEW	74383L105
LEN	LENNAR CORP	5,933	$331K	0.1%	$48.00	+9.5%	CL A	526057104
—	SPARTAN ENERGY ACQUISITON CO	32,250	$328K	0.1%	$9.83	—	CL A COM STK	846784106
—	NEW GERMANY FD INC	20,732	$325K	0.1%	$18.11	—	COM	644465106
IJR	ISHARES TR	3,839	$322K	0.1%	$77.92	—	CORE S&P SCP ETF	464287804
KMB	KIMBERLY CLARK CORP	2,318	$319K	0.1%	$109.72	-0.9%	COM	494368103
IHF	ISHARES TR	1,586	$318K	0.1%	$121.12	—	US HLTHCR PR ETF	464288828
AXON	AXON ENTERPRISE INC	4,325	$317K	0.1%	$51.63	+22.6%	COM	05464C101
CSPI	CSP INC	24,250	$316K	0.1%	$6.44	-4.5%	COM	126389105
—	ALLIANCEBERNSTEIN NATL MUNI	22,400	$313K	0.1%	$12.88	—	COM	01864U106
—	MFS INVT GRADE MUN TR	32,027	$312K	0.1%	$9.85	—	SH BEN INT	59318B108
—	NUVEEN MUN 2021 TARGET TERM	31,881	$312K	0.1%	$9.40	—	COM	670687102
—	DWS MUN INCOME TR NEW	27,422	$311K	0.0%	$10.29	—	COM	233368109
PPG	PPG INDS INC	2,315	$309K	0.0%	$90.41	+24.4%	COM	693506107
SPDW	SPDR INDEX SHS FDS	9,852	$309K	0.0%	$29.48	—	PORTFOLIO DEVLPD	78463X889
DD	DUPONT DE NEMOURS INC	4,761	$306K	0.0%	$24.51	0.0%	COM	26614N102
—	HENNESSY CAP ACQUSTION CORP	30,000	$305K	0.0%	$10.01	—	CL A COM	42589C104
—	VOYA GLBL EQTY DIV & PREM OP	47,040	$291K	0.0%	$6.19	—	COM	92912T100
VIG	VANGUARD GROUP	2,305	$287K	0.0%	$119.62	—	DIV APP ETF	921908844
XENWX	EATON VANCE NEW YORK MUN BD	23,600	$285K	0.0%	$11.06	—	COM	27827Y109
IVW	ISHARES TR	1,457	$282K	0.0%	$174.78	—	S&P 500 GRWT ETF	464287309
SLB	SCHLUMBERGER LTD	6,943	$279K	0.0%	$44.37	-30.8%	COM	806857108
DGRW	WISDOMTREE TR	5,745	$278K	0.0%	$45.08	—	US QTLY DIV GRT	97717X669
DG	DOLLAR GEN CORP NEW	1,776	$277K	0.0%	$133.11	+9.6%	COM	256677105
QQQ	INVESCO QQQ TR	1,300	$276K	0.0%	$172.27	—	Put	46090E103
—	IAC INTERACTIVECORP	1,100	$274K	0.0%	$209.88	—	COM	44919P508
—	CF FIN ACQUISITION CORP	26,325	$269K	0.0%	$9.95	—	COM CL A	12528N107
LLY	LILLY ELI & CO	2,039	$268K	0.0%	$102.78	+4.6%	COM	532457108
—	JAPAN SMALLER CAPTLZTN FD IN	29,777	$267K	0.0%	$10.92	—	COM	47109U104
GDX	VANECK VECTORS ETF TRUST	9,000	$264K	0.0%	$22.42	—	GOLD MINERS ETF	92189F106
VXUS	VANGUARD STAR FD	4,729	$263K	0.0%	$47.76	—	VG TL INTL STK F	921909768
—	BLACKROCK MUNIHLDNGS QLTY II	20,273	$256K	0.0%	$12.01	—	COM	09254C107
IEV	ISHARES TR	5,378	$253K	0.0%	$39.73	—	EUROPE ETF	464287861
DON	WISDOMTREE TR	6,597	$251K	0.0%	$36.38	—	US MIDCAP DIVID	97717W505
ALGN	ALIGN TECHNOLOGY INC	881	$246K	0.0%	$249.35	0.0%	COM	016255101
—	EATON VANCE CA MUNI INCOME T	18,081	$244K	0.0%	$11.08	—	SH BEN INT	27826F101
—	WALGREENS BOOTS ALLIANCE INC	4,120	$243K	0.0%	$59.80	—	COM	931427108
RITM	NEW RESIDENTIAL INVT CORP	15,000	$242K	0.0%	$15.67	—	COM NEW	64828T201
SO	SOUTHERN CO	3,760	$240K	0.0%	$37.42	+30.7%	COM	842587107
CRM	SALESFORCE COM INC	1,458	$237K	0.0%	$154.88	0.0%	COM	79466L302
—	TUSCAN HOLDINGS CORP	23,725	$236K	0.0%	$9.95	—	COM	90069K104
ISRG	INTUITIVE SURGICAL INC	399	$236K	0.0%	$172.96	+8.3%	COM NEW	46120E602
EWC	ISHARES INC	7,776	$232K	0.0%	$27.84	—	MSCI CDA ETF	464286509
EWJ	ISHARES INC	3,852	$228K	0.0%	$57.80	—	MSCI JPN ETF NEW	46434G822
ALC	ALCON INC	3,970	$225K	0.0%	$57.92	-2.5%	ORD SHS	H01301128
VDC	VANGUARD WORLD FDS	1,384	$223K	0.0%	$156.36	—	CONSUM STP ETF	92204A207
XBNYX	BLACKROCK N Y MUN INCOME TR	15,917	$223K	0.0%	$12.51	—	SH BEN INT	09248L106
—	SCHULTZE SPL PURP ACQUSTN CO	21,525	$218K	0.0%	$9.94	—	COM	80821R109
IYG	ISHARES TR	1,410	$214K	0.0%	$151.77	—	U.S. FIN SVC ETF	464287770
MDT	MEDTRONIC PLC	1,878	$213K	0.0%	$92.57	0.0%	SHS	G5960L103
TLT	ISHARES TR	1,574	$213K	0.0%	$142.85	—	20 YR TR BD ETF	464287432
IT	GARTNER INC	1,362	$210K	0.0%	$152.69	0.0%	COM	366651107
CLF	CLEVELAND CLIFFS INC	25,000	$210K	0.0%	$9.74	-23.0%	COM	185899101
ORCL	ORACLE CORP	3,952	$209K	0.0%	$42.18	+19.6%	COM	68389X105
PZA	INVESCO EXCHNG TRADED FD TR	7,905	$209K	0.0%	$26.19	—	NATL AMT MUNI	46138E537
IWS	ISHARES TR	2,206	$209K	0.0%	$94.74	—	RUS MDCP VAL ETF	464287473
IEUR	ISHARES TR	4,207	$209K	0.0%	$49.68	—	CORE MSCI EURO	46434V738
—	BLACKROCK ENHANCED EQT DIV T	21,010	$208K	0.0%	$9.22	—	COM	09251A104
—	OPES ACQUISITION CORP	19,450	$205K	0.0%	$9.82	—	COM	68373P100
—	BLACKROCK FLA MUN 2020 TERM	14,158	$205K	0.0%	$14.41	—	COM SHS	09250M109
—	CORNERSTONE STRATEGIC VALUE	17,990	$202K	0.0%	$11.41	—	COM	21924B302
—	WEALTHBRIDGE ACQUISITION LTD	19,775	$201K	0.0%	$9.82	—	SHS	G4887W110
FNB	FNB CORP PA	15,047	$191K	0.0%	$8.75	+9.6%	COM	302520101
—	HANCOCK JOHN INV TRUST	26,758	$189K	0.0%	$6.55	—	TAX ADV GLB SH	41013P749
ZEUS	OLYMPIC STEEL INC	10,000	$179K	0.0%	$12.43	+27.8%	COM	68162K106
XJEQX	ABERDEEN JAPAN EQUITY FD INC	22,530	$175K	0.0%	$8.02	—	COM	00306J109
XHNWX	PIONEER DIV HIGH INCOME TRUS	11,625	$173K	0.0%	$14.54	—	COM	723653101
—	TORTOISE ACQUISITION CORP	16,700	$166K	0.0%	$9.82	—	CL A	89154L100
—	DIAMONDPEAK HLDGS COR	12,500	$124K	0.0%	$9.84	—	COM CL A	25280H100
—	BLACKROCK ENHANCED GBL DIV T	10,715	$118K	0.0%	$9.38	—	COM	092501105
—	TRINE ACQUISITION CORP	11,250	$112K	0.0%	$9.69	—	COM CL A	89628U108
—	BNY MELLON MUN INCOME INC	12,000	$107K	0.0%	$8.51	—	COM	05589T104
—	BLACKROCK ENHANCED INTL DIV	16,225	$96,000	0.0%	$4.93	—	COM BENE INTER	092524107
—	DRIVE SHACK INC	20,000	$73,000	0.0%	$7.70	—	COM	262077100
—	PENNEY J C CORP INC	22,500	$25,000	0.0%	$0.89	—	COM	708160106