CIK: 0001631353 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $584,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 133,541 | $25,633 | 4.4% | $136.26 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 60,519 | $22,077 | 3.8% | $41.61 | +80.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 100,491 | $20,451 | 3.5% | $98.83 | +75.1% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,510 | $17,364 | 3.0% | $274.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 6,076 | $16,763 | 2.9% | $86.56 | +39.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 53,000 | $16,343 | 2.8% | $235.74 | — | Put | 78462F103 |
| V | VISA INC | 56,077 | $10,833 | 1.9% | $132.41 | +32.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 108,887 | $10,691 | 1.8% | $62.75 | +12.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 41,295 | $10,345 | 1.8% | $169.76 | +17.6% | COM | 437076102 |
| IWM | ISHARES TR | 67,820 | $9,711 | 1.7% | $131.93 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 116,936 | $9,666 | 1.7% | $80.08 | — | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,001 | $9,421 | 1.6% | $261.26 | +26.4% | COM | 883556102 |
| ESS | ESSEX PPTY TR INC | 40,000 | $9,167 | 1.6% | $183.28 | +6.7% | COM | 297178105 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 406,985 | $8,689 | 1.5% | $22.89 | — | SR LN ETF | 46138G508 |
| WMT | WALMART INC | 63,818 | $7,644 | 1.3% | $29.37 | +29.6% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 31,764 | $7,629 | 1.3% | $52.01 | -0.1% | COM | 65339F101 |
| ZTS | ZOETIS INC | 53,837 | $7,378 | 1.3% | $112.53 | +10.6% | CL A | 98978V103 |
| EFA | ISHARES TR | 117,079 | $7,127 | 1.2% | $61.99 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 62,887 | $7,013 | 1.2% | $107.11 | +0.7% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 173,416 | $6,935 | 1.2% | $40.68 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 23,328 | $6,881 | 1.2% | $242.14 | +7.8% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 20,950 | $6,460 | 1.1% | $235.74 | — | TR UNIT | 78462F103 |
| SJNK | SPDR SER TR | 240,374 | $6,057 | 1.0% | $28.52 | — | BLOOMBERG SRT TR | 78468R408 |
| QUAL | ISHARES TR | 62,218 | $5,968 | 1.0% | $95.19 | — | USA QUALITY FCTR | 46432F339 |
| IWB | ISHARES TR | 33,882 | $5,817 | 1.0% | $118.30 | — | RUS 1000 ETF | 464287622 |
| ICF | ISHARES TR | 56,348 | $5,684 | 1.0% | $102.27 | — | COHEN STEER REIT | 464287564 |
| — | NUVEEN QUALITY MUNCP INCOME | 388,055 | $5,440 | 0.9% | $13.31 | — | COM | 67066V101 |
| USMV | ISHARES TR | 88,667 | $5,376 | 0.9% | $60.30 | — | MSCI MIN VOL ETF | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 53,560 | $5,038 | 0.9% | $90.06 | -9.2% | COM | 46625H100 |
| AGG | ISHARES TR | 42,247 | $4,994 | 0.9% | $112.34 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 24,562 | $4,964 | 0.8% | $153.06 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 16,367 | $4,840 | 0.8% | $219.28 | +24.7% | CL A | 57636Q104 |
| — | EATON VANCE MUN BD FD | 375,489 | $4,776 | 0.8% | $11.89 | — | COM | 27827X101 |
| PFF | ISHARES TR | 129,629 | $4,490 | 0.8% | $39.19 | — | PFD AND INCM SEC | 464288687 |
| IGIB | ISHARES TR | 73,421 | $4,433 | 0.8% | $67.70 | — | INTRM TR CRP ETF | 464288638 |
| — | NUVEEN AMT FREE QLTY MUN INC | 317,133 | $4,408 | 0.8% | $12.92 | — | COM | 670657105 |
| XLK | SELECT SECTOR SPDR TR | 41,548 | $4,341 | 0.7% | $55.92 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 78,243 | $4,314 | 0.7% | $36.20 | +12.6% | COM | 92343V104 |
| ADBE | ADOBE INC | 9,735 | $4,238 | 0.7% | $334.44 | +10.8% | COM | 00724F101 |
| EFAV | ISHARES TR | 62,458 | $4,126 | 0.7% | $71.64 | — | MIN VOL EAFE ETF | 46429B689 |
| MSCI | MSCI INC | 12,333 | $4,117 | 0.7% | $280.83 | +8.8% | COM | 55354G100 |
| VYM | VANGUARD WHITEHALL FDS | 52,013 | $4,098 | 0.7% | $71.01 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 314,404 | $4,049 | 0.7% | $12.07 | — | COM | 670656107 |
| TIP | ISHARES TR | 32,305 | $3,974 | 0.7% | $114.35 | — | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 17,195 | $3,905 | 0.7% | $192.38 | +7.8% | CL A | 30303M102 |
| LQD | ISHARES TR | 28,487 | $3,832 | 0.7% | $120.20 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 12,400 | $3,825 | 0.7% | $235.74 | — | Call | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78,780 | $3,751 | 0.6% | $51.67 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 22,164 | $3,710 | 0.6% | $154.33 | — | GOLD SHS | 78463V107 |
| RWO | SPDR INDEX SHS FDS | 90,908 | $3,548 | 0.6% | $47.82 | — | DJ GLB RL ES ETF | 78463X749 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,546 | $3,352 | 0.6% | $239.41 | +13.2% | COM | 92532F100 |
| SUB | ISHARES TR | 30,796 | $3,322 | 0.6% | $106.80 | — | SHRT NAT MUN ETF | 464288158 |
| IGSB | ISHARES TR | 60,373 | $3,303 | 0.6% | $67.08 | — | SH TR CRPORT ETF | 464288646 |
| IWO | ISHARES TR | 15,192 | $3,143 | 0.5% | $145.66 | — | RUS 2000 GRW ETF | 464287648 |
| PGR | PROGRESSIVE CORP OHIO | 38,385 | $3,075 | 0.5% | $58.27 | +13.9% | COM | 743315103 |
| HYD | VANECK VECTORS ETF TR | 51,219 | $3,036 | 0.5% | $61.95 | — | HIGH YLD MUN ETF | 92189H409 |
| OEF | ISHARES TR | 20,878 | $2,973 | 0.5% | $129.12 | — | S&P 100 ETF | 464287101 |
| — | BLACKROCK MUNIYIELD QUALITY | 223,390 | $2,909 | 0.5% | $12.26 | — | COM | 09254E103 |
| MRK | MERCK & CO. INC | 37,533 | $2,902 | 0.5% | $56.97 | +10.3% | COM | 58933Y105 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 123,783 | $2,900 | 0.5% | $24.57 | — | VAR RATE PFD | 46138G870 |
| LULU | LULULEMON ATHLETICA INC | 9,154 | $2,856 | 0.5% | $216.09 | +18.3% | COM | 550021109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,280 | $2,844 | 0.5% | $163.95 | — | S&P500 EQL TEC | 46137V282 |
| SHW | SHERWIN WILLIAMS CO | 4,825 | $2,788 | 0.5% | $164.19 | +4.5% | COM | 824348106 |
| MTUM | ISHARES TR | 20,689 | $2,710 | 0.5% | $116.51 | — | USA MOMENTUM FCT | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,515 | $2,598 | 0.4% | $99.88 | -8.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 28,649 | $2,556 | 0.4% | $69.83 | 0.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 27,152 | $2,482 | 0.4% | $79.01 | +3.7% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 9,904 | $2,452 | 0.4% | $189.74 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 8,340 | $2,364 | 0.4% | $247.16 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 15,966 | $2,327 | 0.4% | $154.55 | — | SMALL CP ETF | 922908751 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,020 | $2,236 | 0.4% | $125.34 | +4.3% | COM | 874054109 |
| NEAR | ISHARES U S ETF TR | 43,778 | $2,189 | 0.4% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| VTI | VANGUARD INDEX FDS | 13,772 | $2,156 | 0.4% | $141.24 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,363 | $2,153 | 0.4% | $41.06 | — | FTSE EMR MKT ETF | 922042858 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 193,377 | $2,152 | 0.4% | $10.43 | — | COM | 27828A100 |
| SHV | ISHARES TR | 19,420 | $2,151 | 0.4% | $110.73 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 6,901 | $2,137 | 0.4% | $271.32 | — | CORE S&P500 ETF | 464287200 |
| VLO | VALERO ENERGY CORP | 35,784 | $2,105 | 0.4% | $47.74 | 0.0% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 1,473 | $2,089 | 0.4% | $60.75 | +10.2% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,718 | $2,081 | 0.4% | $83.40 | +2.1% | COM | 45866F104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 39,675 | $2,013 | 0.3% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 19,411 | $1,942 | 0.3% | $89.80 | — | SBI HEALTHCARE | 81369Y209 |
| SRLN | SSGA ACTIVE ETF TR | 44,504 | $1,931 | 0.3% | $46.16 | — | BLKSTN GSOSRLN | 78467V608 |
| PEP | PEPSICO INC | 14,553 | $1,925 | 0.3% | $102.06 | +8.5% | COM | 713448108 |
| MINT | PIMCO ETF TR | 18,750 | $1,906 | 0.3% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| AVGO | BROADCOM INC | 6,038 | $1,906 | 0.3% | $24.40 | +0.5% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 15,918 | $1,903 | 0.3% | $77.55 | +30.9% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,910 | $1,843 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,933 | $1,830 | 0.3% | $125.06 | 0.0% | COM | 22822V101 |
| IWR | ISHARES TR | 33,956 | $1,820 | 0.3% | $79.88 | — | RUS MID CAP ETF | 464287499 |
| KHC | KRAFT HEINZ CO | 56,050 | $1,787 | 0.3% | $23.07 | 0.0% | COM | 500754106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 128,248 | $1,703 | 0.3% | $12.23 | — | COM | 09255C106 |
| SPYM | SPDR SER TR | 45,889 | $1,663 | 0.3% | $34.29 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 1,174 | $1,660 | 0.3% | $54.89 | +22.0% | CAP STK CL C | 02079K107 |
| WSO | WATSCO INC | 9,249 | $1,643 | 0.3% | $161.78 | +2.3% | COM | 942622200 |
| AMGN | AMGEN INC | 6,818 | $1,608 | 0.3% | $188.93 | +1.5% | COM | 031162100 |
| DOV | DOVER CORP | 15,223 | $1,470 | 0.3% | $85.58 | 0.0% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 19,889 | $1,464 | 0.3% | $73.02 | -9.2% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 10,279 | $1,445 | 0.2% | $104.17 | +19.3% | COM | 478160104 |
| HYG | ISHARES TR | 17,691 | $1,444 | 0.2% | $89.69 | — | IBOXX HI YD ETF | 464288513 |
| MPT | MEDICAL PPTYS TRUST INC | 76,183 | $1,432 | 0.2% | $18.67 | — | COM | 58463J304 |
| AZO | AUTOZONE INC | 1,264 | $1,426 | 0.2% | $1077.38 | -2.2% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 7,928 | $1,386 | 0.2% | $109.40 | +30.6% | COM | 452308109 |
| SHM | SPDR SER TR | 27,220 | $1,357 | 0.2% | $48.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| PFE | PFIZER INC | 41,491 | $1,356 | 0.2% | $25.76 | +0.9% | COM | 717081103 |
| SHY | ISHARES TR | 15,621 | $1,353 | 0.2% | $84.93 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 44,205 | $1,336 | 0.2% | $16.15 | -4.0% | COM | 00206R102 |
| ITOT | ISHARES TR | 18,943 | $1,315 | 0.2% | $66.73 | — | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 17,828 | $1,249 | 0.2% | $55.69 | -1.6% | COM | 718172109 |
| SHYG | ISHARES TR | 28,533 | $1,224 | 0.2% | $45.63 | — | 0-5YR HI YL CP | 46434V407 |
| — | BLACKROCK MUN INCOME QUALITY | 86,216 | $1,181 | 0.2% | $12.85 | — | COM | 092479104 |
| TGT | TARGET CORP | 9,770 | $1,172 | 0.2% | $74.46 | +31.9% | COM | 87612E106 |
| IWD | ISHARES TR | 10,338 | $1,164 | 0.2% | $120.20 | — | RUS 1000 VAL ETF | 464287598 |
| — | WESTERN ASST INFLTN LKD INM | 97,100 | $1,144 | 0.2% | $11.30 | — | COM SH BEN INT | 95766Q106 |
| — | BLACKROCK MUNIYIELD CALIF QU | 81,850 | $1,136 | 0.2% | $12.96 | — | COM | 09254N103 |
| — | DUFF & PHELPS UTIL CORP BD T | 120,975 | $1,131 | 0.2% | $8.98 | — | COM | 26432K108 |
| IEI | ISHARES TR | 8,276 | $1,106 | 0.2% | $125.69 | — | 3 7 YR TREAS BD | 464288661 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,595 | $1,103 | 0.2% | $86.89 | — | INT-TERM CORP | 92206C870 |
| — | EATON VANCE TAX-MANAGED GLOB | 142,494 | $1,051 | 0.2% | $6.38 | — | COM | 27829F108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 77,683 | $1,023 | 0.2% | $12.51 | — | SH BEN INT | 09248E102 |
| BA | BOEING CO | 5,537 | $1,015 | 0.2% | $209.48 | -26.6% | COM | 097023105 |
| MCD | MCDONALDS CORP | 5,332 | $984 | 0.2% | $182.71 | -11.9% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 9,748 | $971 | 0.2% | $103.20 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 20,178 | $941 | 0.2% | $35.30 | +4.8% | COM | 17275R102 |
| INTU | INTUIT | 3,083 | $913 | 0.2% | $262.26 | +1.0% | COM | 461202103 |
| MUB | ISHARES TR | 7,727 | $892 | 0.2% | $113.41 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 14,842 | $888 | 0.2% | $47.58 | +11.8% | COM | 458140100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,066 | $875 | 0.1% | $60.32 | — | SHORT TERM TREAS | 92206C102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 67,815 | $850 | 0.1% | $11.72 | — | COM | 09255E102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 59,325 | $838 | 0.1% | $12.76 | — | COM | 09254L107 |
| BAX | BAXTER INTL INC | 8,827 | $760 | 0.1% | $62.69 | +23.9% | COM | 071813109 |
| PYPL | PAYPAL HLDGS INC | 4,355 | $758 | 0.1% | $93.46 | +47.5% | COM | 70450Y103 |
| LOW | LOWES COS INC | 5,602 | $757 | 0.1% | $80.27 | +28.7% | COM | 548661107 |
| JKHY | HENRY JACK & ASSOC INC | 4,075 | $750 | 0.1% | $114.01 | +42.7% | COM | 426281101 |
| SYK | STRYKER CORPORATION | 4,100 | $739 | 0.1% | $159.55 | +8.9% | COM | 863667101 |
| NKE | NIKE INC | 7,334 | $719 | 0.1% | $68.91 | +24.0% | CL B | 654106103 |
| TSLA | TESLA INC | 653 | $705 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| — | BLACKROCK INCOME TR INC | 113,038 | $697 | 0.1% | $5.72 | — | COM | 09247F100 |
| EEMV | ISHARES INC | 13,322 | $693 | 0.1% | $55.44 | — | MIN VOL EMRG MKT | 464286533 |
| DES | WISDOMTREE TR | 32,216 | $682 | 0.1% | $42.96 | — | US SMALLCAP DIVD | 97717W604 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,668 | $679 | 0.1% | $68.44 | — | FTSE PACIFIC ETF | 922042866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,733 | $666 | 0.1% | $190.81 | -4.3% | CL B NEW | 084670702 |
| TFI | SPDR SER TR | 12,707 | $656 | 0.1% | $50.15 | — | NUVEEN BRC MUNIC | 78468R721 |
| CMCSA | COMCAST CORP NEW | 16,685 | $650 | 0.1% | $32.48 | +0.9% | CL A | 20030N101 |
| TOTL | SSGA ACTIVE ETF TR | 13,058 | $647 | 0.1% | $49.18 | — | SPDR TR TACTIC | 78467V848 |
| — | DTF TAX-FREE INCOME INC | 45,136 | $642 | 0.1% | $13.98 | — | COM | 23334J107 |
| STOT | SSGA ACTIVE TR | 12,813 | $635 | 0.1% | $49.59 | — | SPDR DBLELN SHRT | 78470P200 |
| — | NUVEEN NEW YORK QLT MUN INC | 46,750 | $631 | 0.1% | $12.29 | — | COM | 67066X107 |
| ACWX | ISHARES TR | 14,524 | $628 | 0.1% | $46.91 | — | MSCI ACWI EX US | 464288240 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 49,012 | $626 | 0.1% | $11.91 | — | COM | 09254G108 |
| BIIB | BIOGEN INC | 2,288 | $612 | 0.1% | $344.30 | -12.7% | COM | 09062X103 |
| VNQ | VANGUARD INDEX FDS | 7,720 | $606 | 0.1% | $80.99 | — | REAL ESTATE ETF | 922908553 |
| EW | EDWARDS LIFESCIENCES CORP | 8,652 | $598 | 0.1% | $71.42 | -0.5% | COM | 28176E108 |
| NOW | SERVICENOW INC | 1,474 | $597 | 0.1% | $63.51 | +11.2% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 2,748 | $590 | 0.1% | $172.21 | +1.4% | SHS CLASS A | G1151C101 |
| WYNN | WYNN RESORTS LTD | 7,879 | $587 | 0.1% | $77.91 | 0.0% | COM | 983134107 |
| CMI | CUMMINS INC | 3,329 | $577 | 0.1% | $139.25 | 0.0% | COM | 231021106 |
| IYC | ISHARES TR | 2,614 | $573 | 0.1% | $137.60 | — | U.S. CNSM SV ETF | 464287580 |
| XOM | EXXON MOBIL CORP | 12,778 | $571 | 0.1% | $55.84 | -37.6% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 6,652 | $553 | 0.1% | $81.22 | — | SHORT TRM BOND | 921937827 |
| — | INVESCO CALIF MUN INCOME TR | 37,304 | $539 | 0.1% | $14.18 | — | COM | 46132P108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,600 | $533 | 0.1% | $56.13 | — | FTSE EUROPE ETF | 922042874 |
| MO | ALTRIA GROUP INC | 13,569 | $533 | 0.1% | $28.95 | -13.8% | COM | 02209S103 |
| SCZ | ISHARES TR | 9,846 | $528 | 0.1% | $47.62 | — | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 5,383 | $525 | 0.1% | $103.23 | — | RUS 2000 VAL ETF | 464287630 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,000 | $516 | 0.1% | $254.55 | — | Put | 78467X109 |
| HON | HONEYWELL INTL INC | 3,474 | $502 | 0.1% | $115.36 | +2.2% | COM | 438516106 |
| IXN | ISHARES TR | 2,071 | $488 | 0.1% | $99.38 | — | GLOBAL TECH ETF | 464287291 |
| — | BLACKROCK MUNIYLD MICH QLTY | 35,722 | $484 | 0.1% | $12.62 | — | COM | 09254V105 |
| SHYD | VANECK VECTORS ETF TR | 20,035 | $477 | 0.1% | $24.88 | — | SHORT HIGH YIELD | 92189F387 |
| IWP | ISHARES TR | 3,008 | $476 | 0.1% | $141.32 | — | RUS MD CP GR ETF | 464287481 |
| SPYG | SPDR SER TR | 10,518 | $472 | 0.1% | $44.88 | — | PRTFLO S&P500 GW | 78464A409 |
| UPS | UNITED PARCEL SERVICE INC | 4,173 | $464 | 0.1% | $82.13 | -2.9% | CL B | 911312106 |
| SPSB | SPDR SER TR | 14,635 | $459 | 0.1% | $30.62 | — | PORTFOLIO SHORT | 78464A474 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $455 | 0.1% | $277.98 | +0.4% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,465 | $454 | 0.1% | $101.85 | — | S&P500 EQL WGT | 46137V357 |
| AMT | AMERICAN TOWER CORP NEW | 1,747 | $451 | 0.1% | $153.41 | +37.3% | COM | 03027X100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 90,220 | $436 | 0.1% | $5.41 | — | COM | 92912T100 |
| FLOT | ISHARES TR | 8,583 | $434 | 0.1% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| D | DOMINION ENERGY INC | 5,328 | $433 | 0.1% | $62.65 | 0.0% | COM | 25746U109 |
| MELI | MERCADOLIBRE INC | 435 | $429 | 0.1% | $749.93 | 0.0% | COM | 58733R102 |
| SPTS | SPDR SER TR | 13,954 | $429 | 0.1% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| — | ALLIANZGI EQUITY & CONV INCO | 19,069 | $428 | 0.1% | $18.58 | — | COM | 018829101 |
| XLP | SELECT SECTOR SPDR TR | 7,209 | $423 | 0.1% | $48.38 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK ENHANCED GLOBAL DI | 43,340 | $408 | 0.1% | $8.56 | — | COM | 092501105 |
| NVS | NOVARTIS AG | 4,651 | $406 | 0.1% | $76.58 | — | SPONSORED ADR | 66987V109 |
| GDX | VANECK VECTORS ETF TR | 11,000 | $403 | 0.1% | $36.64 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 31,056 | $401 | 0.1% | $13.19 | — | COM | 09254P108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 39,068 | $388 | 0.1% | $9.68 | — | COM SHS | 337319107 |
| MSFT | MICROSOFT CORP | 1,900 | $387 | 0.1% | $98.83 | +75.1% | Put | 594918104 |
| CRM | SALESFORCE COM INC | 2,046 | $383 | 0.1% | $159.11 | +4.6% | COM | 79466L302 |
| — | INVESCO TR INVT GRADE MUNS | 31,800 | $383 | 0.1% | $12.08 | — | COM | 46131M106 |
| SHOP | SHOPIFY INC | 401 | $381 | 0.1% | $45.08 | +54.0% | CL A | 82509L107 |
| IEFA | ISHARES TR | 6,663 | $381 | 0.1% | $60.62 | — | CORE MSCI EAFE | 46432F842 |
| AXON | AXON ENTERPRISE INC | 3,863 | $379 | 0.1% | $52.92 | +52.8% | COM | 05464C101 |
| — | TWITTER INC | 12,689 | $378 | 0.1% | $24.59 | — | COM | 90184L102 |
| — | MFS INVT GRADE MUN TR | 39,834 | $375 | 0.1% | $9.69 | — | SH BEN INT | 59318B108 |
| LITE | LUMENTUM HLDGS INC | 4,417 | $360 | 0.1% | $76.19 | 0.0% | COM | 55024U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 706 | $360 | 0.1% | $507.25 | 0.0% | CL A | 16119P108 |
| — | COHEN & STEERS QUALITY INCOM | 32,550 | $356 | 0.1% | $9.02 | — | COM | 19247L106 |
| SPSM | SPDR SER TR | 13,159 | $350 | 0.1% | $28.30 | — | PORTFOLIO S&P600 | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,969 | $348 | 0.1% | $41.13 | — | FTSE DEV MKT ETF | 921943858 |
| PSX | PHILLIPS 66 | 4,840 | $348 | 0.1% | $81.90 | -31.4% | COM | 718546104 |
| — | DWS MUN INCOME TR | 31,914 | $345 | 0.1% | $10.36 | — | COM | 233368109 |
| SPIB | SPDR SER TR | 9,344 | $341 | 0.1% | $35.33 | — | PORTFOLIO INTRMD | 78464A375 |
| XENWX | EATON VANCE NEW YORK MUN BD | 29,100 | $340 | 0.1% | $11.16 | — | COM | 27827Y109 |
| — | BLACKROCK NY MUN INCOME TR I | 24,500 | $337 | 0.1% | $12.94 | — | COM | 09249R102 |
| KKR | KKR & CO INC | 10,867 | $336 | 0.1% | $24.31 | +4.7% | COM | 48251W104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,254 | $335 | 0.1% | $88.89 | +42.9% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 2,502 | $318 | 0.1% | $92.83 | +7.2% | COM | 882508104 |
| — | NEW GERMANY FD INC | 20,927 | $318 | 0.1% | $18.11 | — | COM | 644465106 |
| — | EATON VANCE TX MGD DIV EQ IN | 29,020 | $313 | 0.1% | $9.58 | — | COM | 27828N102 |
| LMT | LOCKHEED MARTIN CORP | 847 | $309 | 0.1% | $332.10 | -2.5% | COM | 539830109 |
| ADSK | AUTODESK INC | 1,293 | $309 | 0.1% | $196.57 | 0.0% | COM | 052769106 |
| IHF | ISHARES TR | 1,586 | $306 | 0.1% | $121.12 | — | US HLTHCR PR ETF | 464288828 |
| — | GABELLI DIVID & INCOME TR | 17,215 | $303 | 0.1% | $15.94 | — | COM | 36242H104 |
| — | NUVEEN MUN 2021 TARGET TERM | 30,581 | $302 | 0.1% | $9.40 | — | COM | 670687102 |
| EL | LAUDER ESTEE COS INC | 1,602 | $302 | 0.1% | $176.55 | -6.2% | CL A | 518439104 |
| VHT | VANGUARD WORLD FDS | 1,545 | $298 | 0.1% | $167.45 | — | HEALTH CAR ETF | 92204A504 |
| COF | CAPITAL ONE FINL CORP | 4,766 | $298 | 0.1% | $78.64 | -28.0% | COM | 14040H105 |
| KO | COCA COLA CO | 6,655 | $297 | 0.1% | $43.96 | -11.9% | COM | 191216100 |
| SO | SOUTHERN CO | 5,661 | $294 | 0.1% | $42.07 | +6.4% | COM | 842587107 |
| — | BLACKROCK MUN 2020 TERM TR | 19,434 | $292 | 0.0% | $15.03 | — | COM SHS | 09249X109 |
| AAPL | APPLE INC | 800 | $292 | 0.0% | $41.61 | +80.5% | Put | 037833100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 23,273 | $289 | 0.0% | $12.01 | — | COM | 09254C107 |
| TT | TRANE TECHNOLOGIES PLC | 3,240 | $288 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 3,140 | $286 | 0.0% | $71.93 | -1.3% | COM | 747525103 |
| IESC | IES HLDGS INC | 12,163 | $282 | 0.0% | $20.91 | 0.0% | COM | 44951W106 |
| LUV | SOUTHWEST AIRLS CO | 8,151 | $279 | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| — | MFS INTER INCOME TR | 74,400 | $275 | 0.0% | $3.60 | — | SH BEN INT | 55273C107 |
| REGN | REGENERON PHARMACEUTICALS | 435 | $271 | 0.0% | $410.21 | +37.6% | COM | 75886F107 |
| IEF | ISHARES TR | 2,198 | $268 | 0.0% | $121.68 | — | BARCLAYS 7 10 YR | 464287440 |
| — | INVESCO QUALITY MUN INCOME T | 22,100 | $263 | 0.0% | $11.72 | — | COM | 46133G107 |
| — | INVESCO ADVANTAGE MUN INCOME | 24,007 | $251 | 0.0% | $10.26 | — | SH BEN INT | 46132E103 |
| JCI | JOHNSON CTLS INTL PLC | 7,313 | $249 | 0.0% | $33.81 | -18.8% | SHS | G51502105 |
| PPG | PPG INDS INC | 2,346 | $249 | 0.0% | $86.36 | 0.0% | COM | 693506107 |
| DG | DOLLAR GEN CORP NEW | 1,304 | $248 | 0.0% | $167.17 | 0.0% | COM | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 419 | $239 | 0.0% | $179.26 | 0.0% | COM NEW | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 855 | $235 | 0.0% | $225.21 | 0.0% | COM | 016255101 |
| BX | BLACKSTONE GROUP INC | 4,131 | $234 | 0.0% | $43.48 | 0.0% | COM CL A | 09260D107 |
| PVI | INVESCO EXCHANGE-TRADED FD T | 9,113 | $227 | 0.0% | $24.93 | — | VRDO TAX FREE | 46138G862 |
| ALC | ALCON AG | 3,930 | $226 | 0.0% | $57.92 | -3.6% | ORD SHS | H01301128 |
| SPGI | S&P GLOBAL INC | 682 | $225 | 0.0% | $287.01 | 0.0% | COM | 78409V104 |
| USB | US BANCORP DEL | 6,102 | $224 | 0.0% | $37.82 | -26.4% | COM NEW | 902973304 |
| — | INVESCO CALIF VALUE MUN INCO | 19,100 | $223 | 0.0% | $11.31 | — | COM | 46132H106 |
| — | JAPAN SMALLER CAPITALIZATION | 28,497 | $223 | 0.0% | $10.92 | — | COM | 47109U104 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,277 | $220 | 0.0% | $26.17 | — | NATL AMT MUNI | 46138E537 |
| KMB | KIMBERLY CLARK CORP | 1,526 | $216 | 0.0% | $109.72 | +2.7% | COM | 494368103 |
| VDC | VANGUARD WORLD FDS | 1,402 | $210 | 0.0% | $149.79 | — | CONSUM STP ETF | 92204A207 |
| — | PROVIDENT BANCORP INC | 26,742 | $210 | 0.0% | $12.45 | — | COM NEW | 74383L105 |
| — | BLACKROCK FLA MUN 2020 TERM | 14,158 | $209 | 0.0% | $14.41 | — | COM SHS | 09250M109 |
| DUK | DUKE ENERGY CORP NEW | 2,570 | $206 | 0.0% | $67.61 | 0.0% | COM NEW | 26441C204 |
| — | BLACKROCK CR ALLOCATION INCO | 15,380 | $203 | 0.0% | $11.67 | — | COM | 092508100 |
| CSPI | CSP INC | 24,250 | $201 | 0.0% | $6.44 | -34.1% | COM | 126389105 |
| GS | GOLDMAN SACHS GROUP INC | 1,015 | $201 | 0.0% | $164.18 | 0.0% | COM | 38141G104 |
| GBIL | GOLDMAN SACHS ETF TR | 1,990 | $200 | 0.0% | $100.98 | — | ACCES TREASURY | 381430529 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 14,500 | $194 | 0.0% | $12.88 | — | COM | 01864U106 |
| — | EATON VANCE ENH EQTY INC FD | 11,010 | $194 | 0.0% | $13.90 | — | COM | 278277108 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,000 | $186 | 0.0% | $11.40 | — | COM NEW | 64828T201 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 13,300 | $179 | 0.0% | $12.51 | — | SH BEN INT | 09248L106 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 22,755 | $176 | 0.0% | $8.02 | — | COM | 00306J109 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 13,725 | $165 | 0.0% | $14.00 | — | COM | 723653101 |
| — | EATON VANCE CALIF MUN INCOM | 11,732 | $155 | 0.0% | $11.08 | — | SH BEN INT | 27826F101 |
| — | BROOKLINE BANCORP INC DEL | 14,276 | $144 | 0.0% | $17.12 | — | COM | 11373M107 |
| — | INTERPRIVATE ACQUISITION COR | 14,550 | $144 | 0.0% | $9.48 | — | COM | 46064A103 |
| — | BLACKROCK ENHANCED INTL DIV | 26,875 | $138 | 0.0% | $4.76 | — | COM BENE INTER | 092524107 |
| — | GUGGENHEIM ENHANCED EQUITY I | 24,130 | $131 | 0.0% | $5.43 | — | COM | 40167B100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 20,730 | $130 | 0.0% | $6.27 | — | COM | 529900102 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,504 | $121 | 0.0% | $9.12 | — | COM | 09251A104 |
| ZEUS | OLYMPIC STEEL INC | 10,000 | $118 | 0.0% | $12.43 | -20.4% | COM | 68162K106 |
| FNB | F N B CORP | 15,047 | $113 | 0.0% | $8.75 | -31.0% | COM | 302520101 |
| DIS | DISNEY WALT CO | 1,000 | $112 | 0.0% | $107.11 | +0.7% | Call | 254687106 |
| GNRSQ | GREENROSE ACQUISITION CORP | 10,925 | $107 | 0.0% | $9.74 | 0.0% | COM | 395392103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 12,785 | $99 | 0.0% | $6.57 | — | COM SH BEN INT | 00326L100 |
| — | HANCOCK JOHN INVT TR | 18,573 | $97 | 0.0% | $6.55 | — | TAX ADV GLB SH | 41013P749 |
| DIA | SPDR DOW JONES INDL AVERAGE | 55 | $14 | 0.0% | $254.55 | — | UT SER 1 | 78467X109 |