CIK: 0001631353 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $458,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 109,546 | $16,503 | 3.6% | $124.07 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 95,155 | $15,007 | 3.3% | $94.67 | +65.1% | COM | 594918104 |
| AAPL | APPLE INC | 58,128 | $14,781 | 3.2% | $40.23 | +76.7% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,374 | $14,031 | 3.1% | $274.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESS | ESSEX PPTY TR INC | 55,000 | $12,113 | 2.6% | $183.28 | +26.7% | COM | 297178105 |
| AMZN | AMAZON COM INC | 5,587 | $10,893 | 2.4% | $83.56 | +15.8% | COM | 023135106 |
| EFA | ISHARES TR | 195,258 | $10,439 | 2.3% | $61.99 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 56,324 | $9,075 | 2.0% | $132.41 | +36.5% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 111,154 | $8,792 | 1.9% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 403,318 | $8,252 | 1.8% | $22.89 | — | SR LN ETF | 46138G508 |
| IWM | ISHARES TR | 65,740 | $7,525 | 1.6% | $131.58 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 40,246 | $7,514 | 1.6% | $168.98 | +12.5% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,319 | $7,464 | 1.6% | $261.26 | +18.9% | COM | 883556102 |
| DIS | DISNEY WALT CO | 75,638 | $7,307 | 1.6% | $107.11 | +15.3% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 92,269 | $7,030 | 1.5% | $61.36 | +9.5% | COM | 00287Y109 |
| WMT | WALMART INC | 61,716 | $7,012 | 1.5% | $29.07 | +21.7% | COM | 931142103 |
| EEM | ISHARES TR | 175,573 | $5,993 | 1.3% | $40.68 | — | MSCI EMG MKT ETF | 464287234 |
| SJNK | SPDR SER TR | 243,848 | $5,745 | 1.3% | $28.52 | — | BLOOMBERG SRT TR | 78468R408 |
| UNH | UNITEDHEALTH GROUP INC | 22,243 | $5,547 | 1.2% | $241.22 | +3.5% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 21,500 | $5,540 | 1.2% | $235.74 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 20,904 | $5,389 | 1.2% | $235.74 | — | TR UNIT | 78462F103 |
| ICF | ISHARES TR | 56,552 | $5,179 | 1.1% | $102.27 | — | COHEN STEER REIT | 464287564 |
| — | NUVEEN QUALITY MUNCP INCOME | 373,246 | $5,128 | 1.1% | $13.29 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 369,274 | $5,000 | 1.1% | $12.92 | — | COM | 670657105 |
| IWB | ISHARES TR | 34,339 | $4,860 | 1.1% | $118.30 | — | RUS 1000 ETF | 464287622 |
| — | EATON VANCE MUN BD FD | 375,252 | $4,683 | 1.0% | $11.89 | — | COM | 27827X101 |
| QUAL | ISHARES TR | 57,610 | $4,669 | 1.0% | $95.13 | — | USA QUALITY FCTR | 46432F339 |
| USMV | ISHARES TR | 84,362 | $4,556 | 1.0% | $60.29 | — | MSCI MIN VOL ETF | 46429B697 |
| AGG | ISHARES TR | 37,343 | $4,308 | 0.9% | $111.57 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 47,360 | $4,264 | 0.9% | $91.15 | +13.7% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,558 | $4,207 | 0.9% | $51.67 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 131,249 | $4,179 | 0.9% | $39.19 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 76,545 | $4,113 | 0.9% | $36.10 | +13.6% | COM | 92343V104 |
| EFAV | ISHARES TR | 63,997 | $3,971 | 0.9% | $71.64 | — | MIN VOL EAFE ETF | 46429B689 |
| MRK | MERCK & CO. INC | 50,735 | $3,904 | 0.9% | $56.97 | +14.2% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 24,825 | $3,890 | 0.8% | $153.06 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 53,493 | $3,785 | 0.8% | $71.01 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 302,309 | $3,778 | 0.8% | $12.04 | — | COM | 670656107 |
| TIP | ISHARES TR | 31,892 | $3,761 | 0.8% | $114.23 | — | TIPS BD ETF | 464287176 |
| RWO | SPDR INDEX SHS FDS | 102,286 | $3,682 | 0.8% | $47.82 | — | DJ GLB RL ES ETF | 78463X749 |
| ZTS | ZOETIS INC | 30,906 | $3,637 | 0.8% | $103.67 | +20.9% | CL A | 98978V103 |
| IGIB | ISHARES TR | 65,924 | $3,621 | 0.8% | $68.54 | — | INTRM TR CRP ETF | 464288638 |
| LQD | ISHARES TR | 28,389 | $3,506 | 0.8% | $120.20 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 41,585 | $3,342 | 0.7% | $55.92 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INC | 13,804 | $3,335 | 0.7% | $209.25 | +37.6% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 59,205 | $3,100 | 0.7% | $67.32 | — | SH TR CRPORT ETF | 464288646 |
| SUB | ISHARES TR | 28,443 | $3,024 | 0.7% | $106.72 | — | SHRT NAT MUN ETF | 464288158 |
| PGR | PROGRESSIVE CORP OHIO | 39,748 | $2,935 | 0.6% | $58.27 | +12.1% | COM | 743315103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 224,890 | $2,874 | 0.6% | $12.26 | — | COM | 09254E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,662 | $2,736 | 0.6% | $99.88 | -1.6% | COM | 459200101 |
| IWO | ISHARES TR | 16,198 | $2,562 | 0.6% | $145.66 | — | RUS 2000 GRW ETF | 464287648 |
| HYD | VANECK VECTORS ETF TR | 48,919 | $2,557 | 0.6% | $62.08 | — | HIGH YLD MUN ETF | 92189H409 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 114,728 | $2,462 | 0.5% | $24.66 | — | VAR RATE PFD | 46138G870 |
| OEF | ISHARES TR | 20,421 | $2,422 | 0.5% | $128.82 | — | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 10,224 | $2,421 | 0.5% | $247.16 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 17,779 | $2,292 | 0.5% | $141.24 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 13,709 | $2,286 | 0.5% | $188.58 | +3.1% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 65,506 | $2,252 | 0.5% | $32.48 | +11.0% | CL A | 20030N101 |
| MTUM | ISHARES TR | 20,379 | $2,170 | 0.5% | $116.29 | — | USA MOMENTUM FCT | 46432F396 |
| NEAR | ISHARES U S ETF TR | 43,771 | $2,122 | 0.5% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| SHW | SHERWIN WILLIAMS CO | 4,546 | $2,089 | 0.5% | $163.73 | +4.6% | COM | 824348106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 193,377 | $2,040 | 0.4% | $10.43 | — | COM | 27828A100 |
| VB | VANGUARD INDEX FDS | 17,510 | $2,021 | 0.4% | $154.55 | — | SMALL CP ETF | 922908751 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,657 | $2,018 | 0.4% | $159.44 | — | S&P500 EQL TEC | 46137V282 |
| SRLN | SSGA ACTIVE ETF TR | 50,084 | $2,004 | 0.4% | $46.16 | — | BLKSTN GSOSRLN | 78467V608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,695 | $2,003 | 0.4% | $41.06 | — | FTSE EMR MKT ETF | 922042858 |
| LULU | LULULEMON ATHLETICA INC | 10,558 | $2,001 | 0.4% | $216.09 | +3.5% | COM | 550021109 |
| PEP | PEPSICO INC | 16,580 | $1,991 | 0.4% | $102.06 | +10.5% | COM | 713448108 |
| ADBE | ADOBE INC | 6,154 | $1,958 | 0.4% | $313.44 | +9.1% | COM | 00724F101 |
| T | AT&T INC | 63,884 | $1,862 | 0.4% | $16.15 | +12.5% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,005 | $1,858 | 0.4% | $83.40 | +0.7% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 7,397 | $1,780 | 0.4% | $52.12 | +4.2% | COM | 65339F101 |
| IVV | ISHARES TR | 6,752 | $1,745 | 0.4% | $270.47 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,481 | $1,721 | 0.4% | $60.75 | +10.7% | CAP STK CL A | 02079K305 |
| MSCI | MSCI INC | 5,683 | $1,642 | 0.4% | $251.77 | +6.1% | COM | 55354G100 |
| PG | PROCTER & GAMBLE CO | 14,686 | $1,615 | 0.4% | $75.54 | +37.5% | COM | 742718109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 124,823 | $1,573 | 0.3% | $12.20 | — | COM | 09255C106 |
| IWR | ISHARES TR | 35,971 | $1,553 | 0.3% | $79.88 | — | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 17,370 | $1,539 | 0.3% | $88.60 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 22,259 | $1,463 | 0.3% | $73.02 | -2.8% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 7,606 | $1,448 | 0.3% | $172.27 | — | UNIT SER 1 | 46090E103 |
| MPT | MEDICAL PPTYS TRUST INC | 82,366 | $1,424 | 0.3% | $18.67 | — | COM | 58463J304 |
| UPS | UNITED PARCEL SERVICE INC | 15,204 | $1,421 | 0.3% | $82.13 | -0.3% | CL B | 911312106 |
| HYG | ISHARES TR | 18,355 | $1,415 | 0.3% | $89.69 | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 43,152 | $1,409 | 0.3% | $25.76 | +0.3% | COM | 717081103 |
| SPYM | SPDR SER TR | 46,497 | $1,407 | 0.3% | $34.29 | — | PORTFOLIO S&P500 | 78464A854 |
| SHY | ISHARES TR | 16,101 | $1,395 | 0.3% | $84.93 | — | 1 3 YR TREAS BD | 464287457 |
| WSO | WATSCO INC | 8,541 | $1,350 | 0.3% | $161.47 | +4.6% | COM | 942622200 |
| GOOG | ALPHABET INC | 1,141 | $1,327 | 0.3% | $54.54 | +23.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 9,250 | $1,213 | 0.3% | $101.94 | +17.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 7,291 | $1,206 | 0.3% | $182.71 | -5.9% | COM | 580135101 |
| SHYG | ISHARES TR | 29,303 | $1,198 | 0.3% | $45.63 | — | 0-5YR HI YL CP | 46434V407 |
| TGT | TARGET CORP | 12,858 | $1,195 | 0.3% | $74.46 | +27.6% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 30,375 | $1,194 | 0.3% | $35.30 | +3.9% | COM | 17275R102 |
| — | BLACKROCK MUNICIPL INC QLTY | 86,484 | $1,145 | 0.2% | $12.85 | — | COM | 092479104 |
| — | BLACKROCK MUNIYIELD CALI QLT | 84,050 | $1,137 | 0.2% | $12.96 | — | COM | 09254N103 |
| ITW | ILLINOIS TOOL WKS INC | 7,925 | $1,126 | 0.2% | $109.40 | +34.9% | COM | 452308109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,929 | $1,122 | 0.2% | $247.08 | -7.1% | COM | 573284106 |
| IEI | ISHARES TR | 8,003 | $1,067 | 0.2% | $125.42 | — | 3 7 YR TREAS BD | 464288661 |
| IWD | ISHARES TR | 10,688 | $1,060 | 0.2% | $120.20 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,411 | $1,048 | 0.2% | $41.13 | — | FTSE DEV MKT ETF | 921943858 |
| — | WESTERN ASST INFLTN LKD INM | 95,750 | $1,006 | 0.2% | $11.30 | — | COM SH BEN INT | 95766Q106 |
| GLD | SPDR GOLD TRUST | 6,716 | $994 | 0.2% | $124.29 | — | GOLD SHS | 78463V107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 77,683 | $986 | 0.2% | $12.51 | — | SH BEN INT | 09248E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,212 | $953 | 0.2% | $190.81 | +11.4% | CL B NEW | 084670702 |
| — | DUFF & PHELPS UTIL CORP BD T | 110,570 | $925 | 0.2% | $8.94 | — | COM | 26432K108 |
| ITOT | ISHARES TR | 16,134 | $923 | 0.2% | $66.26 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 10,317 | $919 | 0.2% | $103.20 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,505 | $915 | 0.2% | $86.04 | — | INT-TERM CORP | 92206C870 |
| — | EATON VANCE TAX-MANAGED GLOB | 142,814 | $911 | 0.2% | $6.38 | — | COM | 27829F108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,069 | $877 | 0.2% | $60.32 | — | SHORT TERM TREAS | 92206C102 |
| MUB | ISHARES TR | 7,705 | $871 | 0.2% | $113.41 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK MUNIYIELD NY QLTY | 69,065 | $845 | 0.2% | $11.72 | — | COM | 09255E102 |
| AZO | AUTOZONE INC | 981 | $830 | 0.2% | $1084.27 | -4.2% | COM | 053332102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 63,356 | $829 | 0.2% | $13.19 | — | COM | 09254P108 |
| TXN | TEXAS INSTRS INC | 8,276 | $827 | 0.2% | $92.83 | +9.5% | COM | 882508104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,932 | $822 | 0.2% | $118.20 | 0.0% | COM | 874054109 |
| EL | LAUDER ESTEE COS INC | 4,983 | $794 | 0.2% | $176.55 | +1.1% | CL A | 518439104 |
| SHM | SPDR SER TR | 16,175 | $791 | 0.2% | $48.30 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 59,325 | $791 | 0.2% | $12.76 | — | COM | 09254L107 |
| AJG | GALLAGHER ARTHUR J & CO | 9,638 | $786 | 0.2% | $77.48 | +15.4% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,622 | $768 | 0.2% | $88.89 | +59.7% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 7,944 | $760 | 0.2% | $93.46 | +17.9% | COM | 70450Y103 |
| NKE | NIKE INC | 9,003 | $745 | 0.2% | $68.91 | +24.6% | CL B | 654106103 |
| DE | DEERE & CO | 5,357 | $740 | 0.2% | $140.44 | +3.8% | COM | 244199105 |
| ACWX | ISHARES TR | 19,502 | $735 | 0.2% | $46.91 | — | MSCI ACWI EX US | 464288240 |
| BIIB | BIOGEN INC | 2,288 | $724 | 0.2% | $344.30 | -11.9% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 8,804 | $715 | 0.2% | $62.69 | +22.4% | COM | 071813109 |
| AVGO | BROADCOM INC | 2,990 | $709 | 0.2% | $24.28 | 0.0% | COM | 11135F101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 56,754 | $701 | 0.2% | $11.91 | — | COM | 09254G108 |
| SYK | STRYKER CORP | 4,036 | $672 | 0.1% | $159.33 | +15.1% | COM | 863667101 |
| — | BLACKROCK INCOME TR INC | 116,038 | $668 | 0.1% | $5.72 | — | COM | 09247F100 |
| — | DTF TAX-FREE INCOME INC | 45,981 | $641 | 0.1% | $13.98 | — | COM | 23334J107 |
| JKHY | HENRY JACK & ASSOC INC | 4,066 | $631 | 0.1% | $114.01 | +26.8% | COM | 426281101 |
| PM | PHILIP MORRIS INTL INC | 8,608 | $628 | 0.1% | $56.65 | +7.2% | COM | 718172109 |
| TOTL | SSGA ACTIVE ETF TR | 13,057 | $626 | 0.1% | $49.18 | — | SPDR TR TACTIC | 78467V848 |
| EEMV | ISHARES INC | 13,112 | $615 | 0.1% | $55.49 | — | MIN VOL EMRG MKT | 464286533 |
| — | NUVEEN NEW YORK QLT MUN INC | 46,250 | $607 | 0.1% | $12.28 | — | COM | 67066X107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,905 | $602 | 0.1% | $56.13 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,798 | $596 | 0.1% | $68.44 | — | FTSE PACIFIC ETF | 922042866 |
| STOT | SSGA ACTIVE TR | 12,309 | $594 | 0.1% | $49.59 | — | SPDR DBLELN SHRT | 78470P200 |
| DES | WISDOMTREE TR | 32,549 | $587 | 0.1% | $42.96 | — | US SMALLCAP DIVD | 97717W604 |
| ABT | ABBOTT LABS | 7,370 | $582 | 0.1% | $71.14 | +5.9% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 8,019 | $560 | 0.1% | $80.99 | — | REAL ESTATE ETF | 922908553 |
| EW | EDWARDS LIFESCIENCES CORP | 2,937 | $554 | 0.1% | $72.12 | 0.0% | COM | 28176E108 |
| TFI | SPDR SER TR | 10,927 | $546 | 0.1% | $49.91 | — | NUVEEN BRC MUNIC | 78468R721 |
| XOM | EXXON MOBIL CORP | 13,452 | $511 | 0.1% | $55.84 | -24.6% | COM | 30231G102 |
| DOCU | DOCUSIGN INC | 5,504 | $509 | 0.1% | $80.42 | 0.0% | COM | 256163106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,122 | $504 | 0.1% | $94.87 | +9.4% | COM | 33616C100 |
| LOW | LOWES COS INC | 5,822 | $501 | 0.1% | $80.27 | +22.4% | COM | 548661107 |
| INTC | INTEL CORP | 9,107 | $493 | 0.1% | $44.04 | +18.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 3,100 | $489 | 0.1% | $94.67 | +65.1% | Put | 594918104 |
| — | INVESCO VALUE MUN INCOME TR | 34,204 | $484 | 0.1% | $14.15 | — | COM | 46132P108 |
| SHYD | VANECK VECTORS ETF TR | 21,523 | $484 | 0.1% | $24.88 | — | SHORT HIGH YIELD | 92189F387 |
| SHV | ISHARES TR | 4,350 | $483 | 0.1% | $110.60 | — | SHORT TREAS BD | 464288679 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $476 | 0.1% | $88.04 | +160.6% | COM | 92532F100 |
| SCZ | ISHARES TR | 10,624 | $476 | 0.1% | $47.62 | — | EAFE SML CP ETF | 464288273 |
| — | BLACKROCK MUNIYLD MICH QLTY | 35,722 | $473 | 0.1% | $12.62 | — | COM | 09254V105 |
| IYC | ISHARES TR | 2,614 | $463 | 0.1% | $137.60 | — | U.S. CNSM SV ETF | 464287580 |
| — | INVESCO MUN OPPORTUNITY TR | 40,420 | $463 | 0.1% | $11.45 | — | COM | 46132C107 |
| MO | ALTRIA GROUP INC | 11,622 | $449 | 0.1% | $29.62 | -7.0% | COM | 02209S103 |
| IWN | ISHARES TR | 5,449 | $447 | 0.1% | $103.23 | — | RUS 2000 VAL ETF | 464287630 |
| SPSB | SPDR SER TR | 13,642 | $413 | 0.1% | $30.56 | — | PORTFOLIO SHORT | 78464A474 |
| — | VOYA GLBL EQTY DIV & PREM OP | 90,220 | $411 | 0.1% | $5.41 | — | COM | 92912T100 |
| AMGN | AMGEN INC | 1,989 | $403 | 0.1% | $182.24 | 0.0% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 7,209 | $393 | 0.1% | $48.38 | — | SBI CONS STPLS | 81369Y308 |
| PSO | PEARSON PLC | 56,392 | $389 | 0.1% | $6.90 | — | SPONSORED ADR | 705015105 |
| — | INVESCO TR INVT GRADE MUNS | 31,800 | $384 | 0.1% | $12.08 | — | COM | 46131M106 |
| KO | COCA COLA CO | 8,688 | $384 | 0.1% | $43.96 | +2.4% | COM | 191216100 |
| SPTS | SPDR SER TR | 12,500 | $384 | 0.1% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| NVS | NOVARTIS A G | 4,651 | $383 | 0.1% | $76.58 | — | SPONSORED ADR | 66987V109 |
| — | MFS INVT GRADE MUN TR | 41,659 | $382 | 0.1% | $9.69 | — | SH BEN INT | 59318B108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,465 | $375 | 0.1% | $101.85 | — | S&P500 EQL WGT | 46137V357 |
| NOW | SERVICENOW INC | 1,293 | $371 | 0.1% | $62.52 | 0.0% | COM | 81762P102 |
| IXN | ISHARES TR | 2,029 | $370 | 0.1% | $96.56 | — | GLOBAL TECH ETF | 464287291 |
| IWP | ISHARES TR | 3,008 | $366 | 0.1% | $141.32 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 1,284 | $366 | 0.1% | $277.78 | 0.0% | COM | 22160K105 |
| — | TWITTER INC | 14,763 | $363 | 0.1% | $24.59 | — | COM | 90184L102 |
| PAYX | PAYCHEX INC | 5,744 | $361 | 0.1% | $63.94 | +5.4% | COM | 704326107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 43,340 | $359 | 0.1% | $8.56 | — | COM | 092501105 |
| BSV | VANGUARD BD INDEX FDS | 4,328 | $356 | 0.1% | $80.19 | — | SHORT TRM BOND | 921937827 |
| AMT | AMERICAN TOWER CORP NEW | 1,627 | $355 | 0.1% | $149.20 | +32.2% | COM | 03027X100 |
| — | ALLIANZGI EQUITY & CONV INCO | 18,889 | $351 | 0.1% | $18.58 | — | COM | 018829101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 39,371 | $346 | 0.1% | $9.68 | — | COM SHS | 337319107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 29,100 | $337 | 0.1% | $11.16 | — | COM | 27827Y109 |
| HON | HONEYWELL INTL INC | 2,480 | $332 | 0.1% | $114.35 | +19.4% | COM | 438516106 |
| INTU | INTUIT | 1,440 | $331 | 0.1% | $259.26 | +0.6% | COM | 461202103 |
| IEFA | ISHARES TR | 6,608 | $330 | 0.1% | $60.62 | — | CORE MSCI EAFE | 46432F842 |
| KKR | KKR & CO INC | 14,067 | $330 | 0.1% | $24.31 | +11.4% | CL A | 48251W104 |
| — | DWS MUN INCOME TR | 30,480 | $329 | 0.1% | $10.34 | — | COM | 233368109 |
| JCI | JOHNSON CTLS INTL PLC | 12,108 | $327 | 0.1% | $33.81 | -2.5% | SHS | G51502105 |
| AXON | AXON ENTERPRISE INC | 4,580 | $324 | 0.1% | $52.92 | +41.5% | COM | 05464C101 |
| SO | SOUTHERN CO | 5,841 | $317 | 0.1% | $42.07 | +20.0% | COM | 842587107 |
| — | BLACKROCK NY MUN INCOME TR I | 24,500 | $317 | 0.1% | $12.94 | — | COM | 09249R102 |
| QCOM | QUALCOMM INC | 4,640 | $314 | 0.1% | $71.93 | 0.0% | COM | 747525103 |
| — | COHEN & STEERS QUALITY INCOM | 34,050 | $307 | 0.1% | $9.02 | — | COM | 19247L106 |
| SPIB | SPDR SER TR | 8,707 | $296 | 0.1% | $35.25 | — | PORTFOLIO INTRMD | 78464A375 |
| CRM | SALESFORCE COM INC | 2,057 | $296 | 0.1% | $159.11 | +6.5% | COM | 79466L302 |
| SPSM | SPDR SER TR | 13,465 | $294 | 0.1% | $28.30 | — | PORTFOLIO S&P600 | 78468R853 |
| IEF | ISHARES TR | 2,408 | $293 | 0.1% | $121.68 | — | BARCLAYS 7 10 YR | 464287440 |
| ACN | ACCENTURE PLC IRELAND | 1,775 | $290 | 0.1% | $170.88 | +3.6% | SHS CLASS A | G1151C101 |
| — | NUVEEN MUN 2021 TARGET TERM | 30,581 | $289 | 0.1% | $9.40 | — | COM | 670687102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 23,973 | $288 | 0.1% | $12.01 | — | COM | 09254C107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 22,400 | $286 | 0.1% | $12.88 | — | COM | 01864U106 |
| VHT | VANGUARD WORLD FDS | 1,700 | $282 | 0.1% | $167.45 | — | HEALTH CAR ETF | 92204A504 |
| TT | TRANE TECHNOLOGIES PLC | 3,367 | $278 | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| SPDW | SPDR INDEX SHS FDS | 11,411 | $273 | 0.1% | $28.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | UNION ACQUISITION CORP II | 27,850 | $272 | 0.1% | $9.77 | — | SHS | G9402Q100 |
| KMB | KIMBERLY CLARK CORP | 2,122 | $271 | 0.1% | $109.72 | +2.2% | COM | 494368103 |
| — | MFS INTER INCOME TR | 74,400 | $268 | 0.1% | $3.60 | — | SH BEN INT | 55273C107 |
| REGN | REGENERON PHARMACEUTICALS | 549 | $268 | 0.1% | $410.21 | 0.0% | COM | 75886F107 |
| HDV | ISHARES TR | 3,709 | $265 | 0.1% | $93.84 | — | CORE HIGH DV ETF | 46429B663 |
| IHF | ISHARES TR | 1,586 | $264 | 0.1% | $121.12 | — | US HLTHCR PR ETF | 464288828 |
| — | INVESCO QUALITY MUNI INC TRS | 22,100 | $259 | 0.1% | $11.72 | — | COM | 46133G107 |
| — | INVESCO ADVANTAGE MUN INCOME | 24,647 | $253 | 0.1% | $10.26 | — | SH BEN INT | 46132E103 |
| — | EATON VANCE ENH EQTY INC FD | 18,195 | $253 | 0.1% | $13.90 | — | COM | 278277108 |
| GPC | GENUINE PARTS CO | 3,630 | $244 | 0.1% | $75.18 | 0.0% | COM | 372460105 |
| — | NEW GERMANY FD INC | 20,927 | $243 | 0.1% | $18.11 | — | COM | 644465106 |
| PSX | PHILLIPS 66 | 4,492 | $241 | 0.1% | $83.88 | -24.0% | COM | 718546104 |
| BA | BOEING CO | 1,610 | $240 | 0.1% | $345.52 | -21.0% | COM | 097023105 |
| — | PROVIDENT BANCORP INC | 26,742 | $231 | 0.1% | $12.45 | — | COM NEW | 74383L105 |
| — | BLACKROCK CR ALLOCATION INCO | 19,630 | $229 | 0.0% | $11.67 | — | COM | 092508100 |
| PVI | INVESCO EXCHANGE-TRADED FD T | 9,113 | $228 | 0.0% | $24.93 | — | VRDO TAX FREE | 46138G862 |
| — | EATON VANCE TX MGD DIV EQ IN | 23,555 | $219 | 0.0% | $9.30 | — | COM | 27828N102 |
| — | INVESCO CALIF VALUE MUN INCO | 19,100 | $216 | 0.0% | $11.31 | — | COM | 46132H106 |
| LMT | LOCKHEED MARTIN CORP | 635 | $215 | 0.0% | $334.90 | 0.0% | COM | 539830109 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 8,277 | $214 | 0.0% | $26.17 | — | NATL AMT MUNI | 46138E537 |
| USB | US BANCORP DEL | 6,121 | $211 | 0.0% | $37.82 | -1.6% | COM NEW | 902973304 |
| — | JAPAN SMALLER CAPITALIZATION | 29,777 | $210 | 0.0% | $10.92 | — | COM | 47109U104 |
| COF | CAPITAL ONE FINL CORP | 4,156 | $209 | 0.0% | $81.86 | -2.9% | COM | 14040H105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,050 | $207 | 0.0% | $100.98 | — | ACCES TREASURY | 381430529 |
| SHOP | SHOPIFY INC | 489 | $204 | 0.0% | $45.08 | 0.0% | CL A | 82509L107 |
| — | BLACKROCK FLA MUN 2020 TERM | 14,158 | $204 | 0.0% | $14.41 | — | COM SHS | 09250M109 |
| — | BROOKLINE BANCORP INC DEL | 17,869 | $202 | 0.0% | $17.12 | — | COM | 11373M107 |
| ALC | ALCON INC | 3,930 | $200 | 0.0% | $57.92 | -2.2% | ORD SHS | H01301128 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 13,300 | $176 | 0.0% | $12.51 | — | SH BEN INT | 09248L106 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,800 | $173 | 0.0% | $14.66 | — | COM | 67071L106 |
| CSPI | CSP INC | 24,250 | $170 | 0.0% | $6.44 | -11.6% | COM | 126389105 |
| — | EATON VNCE CALFRN MUN INC TR | 11,732 | $156 | 0.0% | $11.08 | — | SH BEN INT | 27826F101 |
| SLB | SCHLUMBERGER LTD | 11,176 | $151 | 0.0% | $37.14 | -31.9% | COM | 806857108 |
| — | GABELLI DIVID & INCOME TR | 10,150 | $150 | 0.0% | $14.78 | — | COM | 36242H104 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,808 | $143 | 0.0% | $9.12 | — | COM | 09251A104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 22,755 | $142 | 0.0% | $8.02 | — | COM | 00306J109 |
| — | INTERPRIVATE ACQUISITION COR | 14,550 | $138 | 0.0% | $9.48 | — | COM | 46064A103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 13,000 | $136 | 0.0% | $14.11 | — | COM | 723653101 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,000 | $125 | 0.0% | $11.40 | — | COM NEW | 64828T201 |
| — | BLACKROCK ENHANCED INTL DIV | 26,875 | $121 | 0.0% | $4.76 | — | COM BENE INTER | 092524107 |
| FNB | F N B CORP | 15,047 | $111 | 0.0% | $8.75 | -4.7% | COM | 302520101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 16,135 | $106 | 0.0% | $6.57 | — | COM SH BEN INT | 00326L100 |
| ZEUS | OLYMPIC STEEL INC | 10,000 | $104 | 0.0% | $12.43 | +8.0% | COM | 68162K106 |
| — | HANCOCK JOHN INVT TR | 20,553 | $103 | 0.0% | $6.55 | — | TAX ADV GLB SH | 41013P749 |
| — | KAYNE ANDERSON MDSTM ENERGY | 10,215 | $34 | 0.0% | $3.33 | — | COM | 48661E108 |
| — | DRIVE SHACK INC | 20,000 | $30 | 0.0% | $7.70 | — | COM | 262077100 |
| — | PENNEY J C CORP INC | 22,500 | $8 | 0.0% | $0.89 | — | COM | 708160106 |
| QQQ | INVESCO QQQ TR | 300 | $0 | 0.0% | $172.27 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 400 | $0 | 0.0% | $235.74 | — | Call | 78462F103 |