Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	133,541	$25.63M	4.4%	$136.26	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	60,519	$22.08M	3.8%	$41.61	+80.5%	COM	037833100
MSFT	MICROSOFT CORP	100,491	$20.45M	3.5%	$98.83	+75.1%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	53,510	$17.36M	3.0%	$274.41	—	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	6,076	$16.76M	2.9%	$86.56	+39.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	53,000	$16.34M	2.8%	$235.74	—	Put	78462F103
V	VISA INC	56,077	$10.83M	1.9%	$132.41	+32.6%	COM CL A	92826C839
ABBV	ABBVIE INC	108,887	$10.69M	1.8%	$62.75	+12.3%	COM	00287Y109
HD	HOME DEPOT INC	41,295	$10.35M	1.8%	$169.76	+17.6%	COM	437076102
IWM	ISHARES TR	67,820	$9.711M	1.7%	$131.93	—	RUSSELL 2000 ETF	464287655
VCSH	VANGUARD SCOTTSDALE FDS	116,936	$9.666M	1.7%	$80.08	—	SHRT TRM CORP BD	92206C409
TMO	THERMO FISHER SCIENTIFIC INC	26,001	$9.421M	1.6%	$261.26	+26.4%	COM	883556102
ESS	ESSEX PPTY TR INC	40,000	$9.167M	1.6%	$183.28	+6.7%	COM	297178105
BKLN	INVESCO EXCHANGE-TRADED FD T	406,985	$8.689M	1.5%	$22.89	—	SR LN ETF	46138G508
WMT	WALMART INC	63,818	$7.644M	1.3%	$29.37	+29.6%	COM	931142103
NEE	NEXTERA ENERGY INC	31,764	$7.629M	1.3%	$52.01	-0.1%	COM	65339F101
ZTS	ZOETIS INC	53,837	$7.378M	1.3%	$112.53	+10.6%	CL A	98978V103
EFA	ISHARES TR	117,079	$7.127M	1.2%	$61.99	—	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	62,887	$7.013M	1.2%	$107.11	+0.7%	COM DISNEY	254687106
EEM	ISHARES TR	173,416	$6.935M	1.2%	$40.68	—	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	23,328	$6.881M	1.2%	$242.14	+7.8%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	20,950	$6.46M	1.1%	$235.74	—	TR UNIT	78462F103
SJNK	SPDR SER TR	240,374	$6.057M	1.0%	$28.52	—	BLOOMBERG SRT TR	78468R408
QUAL	ISHARES TR	62,218	$5.968M	1.0%	$95.19	—	USA QUALITY FCTR	46432F339
IWB	ISHARES TR	33,882	$5.817M	1.0%	$118.30	—	RUS 1000 ETF	464287622
ICF	ISHARES TR	56,348	$5.684M	1.0%	$102.27	—	COHEN STEER REIT	464287564
—	NUVEEN QUALITY MUNCP INCOME	388,055	$5.44M	0.9%	$13.31	—	COM	67066V101
USMV	ISHARES TR	88,667	$5.376M	0.9%	$60.30	—	MSCI MIN VOL ETF	46429B697
JPM	JPMORGAN CHASE & CO	53,560	$5.038M	0.9%	$90.06	-9.2%	COM	46625H100
AGG	ISHARES TR	42,247	$4.994M	0.9%	$112.34	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	24,562	$4.964M	0.8%	$153.06	—	GROWTH ETF	922908736
MA	MASTERCARD INCORPORATED	16,367	$4.84M	0.8%	$219.28	+24.7%	CL A	57636Q104
—	EATON VANCE MUN BD FD	375,489	$4.776M	0.8%	$11.89	—	COM	27827X101
PFF	ISHARES TR	129,629	$4.49M	0.8%	$39.19	—	PFD AND INCM SEC	464288687
IGIB	ISHARES TR	73,421	$4.433M	0.8%	$67.70	—	INTRM TR CRP ETF	464288638
—	NUVEEN AMT FREE QLTY MUN INC	317,133	$4.408M	0.8%	$12.92	—	COM	670657105
XLK	SELECT SECTOR SPDR TR	41,548	$4.341M	0.7%	$55.92	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	78,243	$4.314M	0.7%	$36.20	+12.6%	COM	92343V104
ADBE	ADOBE INC	9,735	$4.238M	0.7%	$334.44	+10.8%	COM	00724F101
EFAV	ISHARES TR	62,458	$4.126M	0.7%	$71.64	—	MIN VOL EAFE ETF	46429B689
MSCI	MSCI INC	12,333	$4.117M	0.7%	$280.83	+8.8%	COM	55354G100
VYM	VANGUARD WHITEHALL FDS	52,013	$4.098M	0.7%	$71.01	—	HIGH DIV YLD	921946406
—	NUVEEN NEW YORK AMT QLT MUNI	314,404	$4.049M	0.7%	$12.07	—	COM	670656107
TIP	ISHARES TR	32,305	$3.974M	0.7%	$114.35	—	TIPS BD ETF	464287176
META	FACEBOOK INC	17,195	$3.905M	0.7%	$192.38	+7.8%	CL A	30303M102
LQD	ISHARES TR	28,487	$3.832M	0.7%	$120.20	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	12,400	$3.825M	0.7%	$235.74	—	Call	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	78,780	$3.751M	0.6%	$51.67	—	ALLWRLD EX US	922042775
GLD	SPDR GOLD TR	22,164	$3.71M	0.6%	$154.33	—	GOLD SHS	78463V107
RWO	SPDR INDEX SHS FDS	90,908	$3.548M	0.6%	$47.82	—	DJ GLB RL ES ETF	78463X749
VRTX	VERTEX PHARMACEUTICALS INC	11,546	$3.352M	0.6%	$239.41	+13.2%	COM	92532F100
SUB	ISHARES TR	30,796	$3.322M	0.6%	$106.80	—	SHRT NAT MUN ETF	464288158
IGSB	ISHARES TR	60,373	$3.303M	0.6%	$67.08	—	SH TR CRPORT ETF	464288646
IWO	ISHARES TR	15,192	$3.143M	0.5%	$145.66	—	RUS 2000 GRW ETF	464287648
PGR	PROGRESSIVE CORP OHIO	38,385	$3.075M	0.5%	$58.27	+13.9%	COM	743315103
HYD	VANECK VECTORS ETF TR	51,219	$3.036M	0.5%	$61.95	—	HIGH YLD MUN ETF	92189H409
OEF	ISHARES TR	20,878	$2.973M	0.5%	$129.12	—	S&P 100 ETF	464287101
—	BLACKROCK MUNIYIELD QUALITY	223,390	$2.909M	0.5%	$12.26	—	COM	09254E103
MRK	MERCK & CO. INC	37,533	$2.902M	0.5%	$56.97	+10.3%	COM	58933Y105
VRP	INVESCO EXCHANGE-TRADED FD T	123,783	$2.9M	0.5%	$24.57	—	VAR RATE PFD	46138G870
LULU	LULULEMON ATHLETICA INC	9,154	$2.856M	0.5%	$216.09	+18.3%	COM	550021109
RSPT	INVESCO EXCHANGE TRADED FD T	14,280	$2.844M	0.5%	$163.95	—	S&P500 EQL TEC	46137V282
SHW	SHERWIN WILLIAMS CO	4,825	$2.788M	0.5%	$164.19	+4.5%	COM	824348106
MTUM	ISHARES TR	20,689	$2.71M	0.5%	$116.51	—	USA MOMENTUM FCT	46432F396
IBM	INTERNATIONAL BUSINESS MACHS	21,515	$2.598M	0.4%	$99.88	-8.5%	COM	459200101
CVX	CHEVRON CORP NEW	28,649	$2.556M	0.4%	$69.83	0.0%	COM	166764100
ABT	ABBOTT LABS	27,152	$2.482M	0.4%	$79.01	+3.7%	COM	002824100
QQQ	INVESCO QQQ TR	9,904	$2.452M	0.4%	$189.74	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	8,340	$2.364M	0.4%	$247.16	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	15,966	$2.327M	0.4%	$154.55	—	SMALL CP ETF	922908751
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,020	$2.236M	0.4%	$125.34	+4.3%	COM	874054109
NEAR	ISHARES U S ETF TR	43,778	$2.189M	0.4%	$50.26	—	SHT MAT BD ETF	46431W507
VTI	VANGUARD INDEX FDS	13,772	$2.156M	0.4%	$141.24	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	54,363	$2.153M	0.4%	$41.06	—	FTSE EMR MKT ETF	922042858
XEVMX	EATON VANCE CALIF MUN BD FD	193,377	$2.152M	0.4%	$10.43	—	COM	27828A100
SHV	ISHARES TR	19,420	$2.151M	0.4%	$110.73	—	SHORT TREAS BD	464288679
IVV	ISHARES TR	6,901	$2.137M	0.4%	$271.32	—	CORE S&P500 ETF	464287200
VLO	VALERO ENERGY CORP	35,784	$2.105M	0.4%	$47.74	0.0%	COM	91913Y100
GOOGL	ALPHABET INC	1,473	$2.089M	0.4%	$60.75	+10.2%	CAP STK CL A	02079K305
ICE	INTERCONTINENTAL EXCHANGE IN	22,718	$2.081M	0.4%	$83.40	+2.1%	COM	45866F104
JPST	J P MORGAN EXCHANGE-TRADED F	39,675	$2.013M	0.3%	$50.74	—	ULTRA SHRT INC	46641Q837
XLV	SELECT SECTOR SPDR TR	19,411	$1.942M	0.3%	$89.80	—	SBI HEALTHCARE	81369Y209
SRLN	SSGA ACTIVE ETF TR	44,504	$1.931M	0.3%	$46.16	—	BLKSTN GSOSRLN	78467V608
PEP	PEPSICO INC	14,553	$1.925M	0.3%	$102.06	+8.5%	COM	713448108
AVGO	BROADCOM INC	6,038	$1.906M	0.3%	$24.40	+0.5%	COM	11135F101
MINT	PIMCO ETF TR	18,750	$1.906M	0.3%	$101.65	—	ENHAN SHRT MA AC	72201R833
PG	PROCTER AND GAMBLE CO	15,918	$1.903M	0.3%	$77.55	+30.9%	COM	742718109
RTX	RAYTHEON TECHNOLOGIES CORP	29,910	$1.843M	0.3%	$54.61	0.0%	COM	75513E101
CCI	CROWN CASTLE INTL CORP NEW	10,933	$1.83M	0.3%	$125.06	0.0%	COM	22822V101
IWR	ISHARES TR	33,956	$1.82M	0.3%	$79.88	—	RUS MID CAP ETF	464287499
KHC	KRAFT HEINZ CO	56,050	$1.787M	0.3%	$23.07	0.0%	COM	500754106
—	BLACKROCK MUNIHLDGS NY QLTY	128,248	$1.703M	0.3%	$12.23	—	COM	09255C106
SPYM	SPDR SER TR	45,889	$1.663M	0.3%	$34.29	—	PORTFOLIO S&P500	78464A854
GOOG	ALPHABET INC	1,174	$1.66M	0.3%	$54.89	+22.0%	CAP STK CL C	02079K107
WSO	WATSCO INC	9,249	$1.643M	0.3%	$161.78	+2.3%	COM	942622200
AMGN	AMGEN INC	6,818	$1.608M	0.3%	$188.93	+1.5%	COM	031162100
DOV	DOVER CORP	15,223	$1.47M	0.3%	$85.58	0.0%	COM	260003108
SBUX	STARBUCKS CORP	19,889	$1.464M	0.3%	$73.02	-9.2%	COM	855244109
JNJ	JOHNSON & JOHNSON	10,279	$1.445M	0.2%	$104.17	+19.3%	COM	478160104
HYG	ISHARES TR	17,691	$1.444M	0.2%	$89.69	—	IBOXX HI YD ETF	464288513
MPT	MEDICAL PPTYS TRUST INC	76,183	$1.432M	0.2%	$18.67	—	COM	58463J304
AZO	AUTOZONE INC	1,264	$1.426M	0.2%	$1077.38	-2.2%	COM	053332102
ITW	ILLINOIS TOOL WKS INC	7,928	$1.386M	0.2%	$109.40	+30.6%	COM	452308109
SHM	SPDR SER TR	27,220	$1.357M	0.2%	$48.93	—	NUVEEN BLMBRG SR	78468R739
PFE	PFIZER INC	41,491	$1.356M	0.2%	$25.76	+0.9%	COM	717081103
SHY	ISHARES TR	15,621	$1.353M	0.2%	$84.93	—	1 3 YR TREAS BD	464287457
T	AT&T INC	44,205	$1.336M	0.2%	$16.15	-4.0%	COM	00206R102
ITOT	ISHARES TR	18,943	$1.315M	0.2%	$66.73	—	CORE S&P TTL STK	464287150
PM	PHILIP MORRIS INTL INC	17,828	$1.249M	0.2%	$55.69	-1.6%	COM	718172109
SHYG	ISHARES TR	28,533	$1.224M	0.2%	$45.63	—	0-5YR HI YL CP	46434V407
—	BLACKROCK MUN INCOME QUALITY	86,216	$1.181M	0.2%	$12.85	—	COM	092479104
TGT	TARGET CORP	9,770	$1.172M	0.2%	$74.46	+31.9%	COM	87612E106
IWD	ISHARES TR	10,338	$1.164M	0.2%	$120.20	—	RUS 1000 VAL ETF	464287598
—	WESTERN ASST INFLTN LKD INM	97,100	$1.144M	0.2%	$11.30	—	COM SH BEN INT	95766Q106
—	BLACKROCK MUNIYIELD CALIF QU	81,850	$1.136M	0.2%	$12.96	—	COM	09254N103
—	DUFF & PHELPS UTIL CORP BD T	120,975	$1.131M	0.2%	$8.98	—	COM	26432K108
IEI	ISHARES TR	8,276	$1.106M	0.2%	$125.69	—	3 7 YR TREAS BD	464288661
VCIT	VANGUARD SCOTTSDALE FDS	11,595	$1.103M	0.2%	$86.89	—	INT-TERM CORP	92206C870
—	EATON VANCE TAX-MANAGED GLOB	142,494	$1.051M	0.2%	$6.38	—	COM	27829F108
XBFZX	BLACKROCK CALIF MUN INCOME T	77,683	$1.023M	0.2%	$12.51	—	SH BEN INT	09248E102
BA	BOEING CO	5,537	$1.015M	0.2%	$209.48	-26.6%	COM	097023105
MCD	MCDONALDS CORP	5,332	$984K	0.2%	$182.71	-11.9%	COM	580135101
VTV	VANGUARD INDEX FDS	9,748	$971K	0.2%	$103.20	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	20,178	$941K	0.2%	$35.30	+4.8%	COM	17275R102
INTU	INTUIT	3,083	$913K	0.2%	$262.26	+1.0%	COM	461202103
MUB	ISHARES TR	7,727	$892K	0.2%	$113.41	—	NATIONAL MUN ETF	464288414
INTC	INTEL CORP	14,842	$888K	0.2%	$47.58	+11.8%	COM	458140100
VGSH	VANGUARD SCOTTSDALE FDS	14,066	$875K	0.1%	$60.32	—	SHORT TERM TREAS	92206C102
—	BLACKROCK MUNIYIELD N Y QUAL	67,815	$850K	0.1%	$11.72	—	COM	09255E102
—	BLACKROCK MUNIHLDNGS CALI QL	59,325	$838K	0.1%	$12.76	—	COM	09254L107
BAX	BAXTER INTL INC	8,827	$760K	0.1%	$62.69	+23.9%	COM	071813109
PYPL	PAYPAL HLDGS INC	4,355	$758K	0.1%	$93.46	+47.5%	COM	70450Y103
LOW	LOWES COS INC	5,602	$757K	0.1%	$80.27	+28.7%	COM	548661107
JKHY	HENRY JACK & ASSOC INC	4,075	$750K	0.1%	$114.01	+42.7%	COM	426281101
SYK	STRYKER CORPORATION	4,100	$739K	0.1%	$159.55	+8.9%	COM	863667101
NKE	NIKE INC	7,334	$719K	0.1%	$68.91	+24.0%	CL B	654106103
TSLA	TESLA INC	653	$705K	0.1%	$54.10	0.0%	COM	88160R101
—	BLACKROCK INCOME TR INC	113,038	$697K	0.1%	$5.72	—	COM	09247F100
EEMV	ISHARES INC	13,322	$693K	0.1%	$55.44	—	MIN VOL EMRG MKT	464286533
DES	WISDOMTREE TR	32,216	$682K	0.1%	$42.96	—	US SMALLCAP DIVD	97717W604
VPL	VANGUARD INTL EQUITY INDEX F	10,668	$679K	0.1%	$68.44	—	FTSE PACIFIC ETF	922042866
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,733	$666K	0.1%	$190.81	-4.3%	CL B NEW	084670702
TFI	SPDR SER TR	12,707	$656K	0.1%	$50.15	—	NUVEEN BRC MUNIC	78468R721
CMCSA	COMCAST CORP NEW	16,685	$650K	0.1%	$32.48	+0.9%	CL A	20030N101
TOTL	SSGA ACTIVE ETF TR	13,058	$647K	0.1%	$49.18	—	SPDR TR TACTIC	78467V848
—	DTF TAX-FREE INCOME INC	45,136	$642K	0.1%	$13.98	—	COM	23334J107
STOT	SSGA ACTIVE TR	12,813	$635K	0.1%	$49.59	—	SPDR DBLELN SHRT	78470P200
—	NUVEEN NEW YORK QLT MUN INC	46,750	$631K	0.1%	$12.29	—	COM	67066X107
ACWX	ISHARES TR	14,524	$628K	0.1%	$46.91	—	MSCI ACWI EX US	464288240
XMQTX	BLACKROCK MUNIYIELD QUALITY	49,012	$626K	0.1%	$11.91	—	COM	09254G108
BIIB	BIOGEN INC	2,288	$612K	0.1%	$344.30	-12.7%	COM	09062X103
VNQ	VANGUARD INDEX FDS	7,720	$606K	0.1%	$80.99	—	REAL ESTATE ETF	922908553
EW	EDWARDS LIFESCIENCES CORP	8,652	$598K	0.1%	$71.42	-0.5%	COM	28176E108
NOW	SERVICENOW INC	1,474	$597K	0.1%	$63.51	+11.2%	COM	81762P102
ACN	ACCENTURE PLC IRELAND	2,748	$590K	0.1%	$172.21	+1.4%	SHS CLASS A	G1151C101
WYNN	WYNN RESORTS LTD	7,879	$587K	0.1%	$77.91	0.0%	COM	983134107
CMI	CUMMINS INC	3,329	$577K	0.1%	$139.25	0.0%	COM	231021106
IYC	ISHARES TR	2,614	$573K	0.1%	$137.60	—	U.S. CNSM SV ETF	464287580
XOM	EXXON MOBIL CORP	12,778	$571K	0.1%	$55.84	-37.6%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	6,652	$553K	0.1%	$81.22	—	SHORT TRM BOND	921937827
—	INVESCO CALIF MUN INCOME TR	37,304	$539K	0.1%	$14.18	—	COM	46132P108
MO	ALTRIA GROUP INC	13,569	$533K	0.1%	$28.95	-13.8%	COM	02209S103
VGK	VANGUARD INTL EQUITY INDEX F	10,600	$533K	0.1%	$56.13	—	FTSE EUROPE ETF	922042874
SCZ	ISHARES TR	9,846	$528K	0.1%	$47.62	—	EAFE SML CP ETF	464288273
IWN	ISHARES TR	5,383	$525K	0.1%	$103.23	—	RUS 2000 VAL ETF	464287630
DIA	SPDR DOW JONES INDL AVERAGE	2,000	$516K	0.1%	$254.55	—	Put	78467X109
HON	HONEYWELL INTL INC	3,474	$502K	0.1%	$115.36	+2.2%	COM	438516106
IXN	ISHARES TR	2,071	$488K	0.1%	$99.38	—	GLOBAL TECH ETF	464287291
—	BLACKROCK MUNIYLD MICH QLTY	35,722	$484K	0.1%	$12.62	—	COM	09254V105
SHYD	VANECK VECTORS ETF TR	20,035	$477K	0.1%	$24.88	—	SHORT HIGH YIELD	92189F387
IWP	ISHARES TR	3,008	$476K	0.1%	$141.32	—	RUS MD CP GR ETF	464287481
SPYG	SPDR SER TR	10,518	$472K	0.1%	$44.88	—	PRTFLO S&P500 GW	78464A409
UPS	UNITED PARCEL SERVICE INC	4,173	$464K	0.1%	$82.13	-2.9%	CL B	911312106
SPSB	SPDR SER TR	14,635	$459K	0.1%	$30.62	—	PORTFOLIO SHORT	78464A474
COST	COSTCO WHSL CORP NEW	1,500	$455K	0.1%	$277.98	+0.4%	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	4,465	$454K	0.1%	$101.85	—	S&P500 EQL WGT	46137V357
AMT	AMERICAN TOWER CORP NEW	1,747	$451K	0.1%	$153.41	+37.3%	COM	03027X100
—	VOYA GLBL EQTY DIV & PREM OP	90,220	$436K	0.1%	$5.41	—	COM	92912T100
FLOT	ISHARES TR	8,583	$434K	0.1%	$50.57	—	FLTG RATE NT ETF	46429B655
D	DOMINION ENERGY INC	5,328	$433K	0.1%	$62.65	0.0%	COM	25746U109
MELI	MERCADOLIBRE INC	435	$429K	0.1%	$749.93	0.0%	COM	58733R102
SPTS	SPDR SER TR	13,954	$429K	0.1%	$30.72	—	PORTFOLIO SH TSR	78468R101
—	ALLIANZGI EQUITY & CONV INCO	19,069	$428K	0.1%	$18.58	—	COM	018829101
XLP	SELECT SECTOR SPDR TR	7,209	$423K	0.1%	$48.38	—	SBI CONS STPLS	81369Y308
—	BLACKROCK ENHANCED GLOBAL DI	43,340	$408K	0.1%	$8.56	—	COM	092501105
NVS	NOVARTIS AG	4,651	$406K	0.1%	$76.58	—	SPONSORED ADR	66987V109
GDX	VANECK VECTORS ETF TR	11,000	$403K	0.1%	$36.64	—	GOLD MINERS ETF	92189F106
—	BLACKROCK MUNIHLDS INVSTM QL	31,056	$401K	0.1%	$13.19	—	COM	09254P108
—	FIRST TR ABERDEEN GLBL OPP F	39,068	$388K	0.1%	$9.68	—	COM SHS	337319107
MSFT	MICROSOFT CORP	1,900	$387K	0.1%	$98.83	+75.1%	Put	594918104
CRM	SALESFORCE COM INC	2,046	$383K	0.1%	$159.11	+4.6%	COM	79466L302
—	INVESCO TR INVT GRADE MUNS	31,800	$383K	0.1%	$12.08	—	COM	46131M106
IEFA	ISHARES TR	6,663	$381K	0.1%	$60.62	—	CORE MSCI EAFE	46432F842
SHOP	SHOPIFY INC	401	$381K	0.1%	$45.08	+54.0%	CL A	82509L107
AXON	AXON ENTERPRISE INC	3,863	$379K	0.1%	$52.92	+52.8%	COM	05464C101
—	TWITTER INC	12,689	$378K	0.1%	$24.59	—	COM	90184L102
—	MFS INVT GRADE MUN TR	39,834	$375K	0.1%	$9.69	—	SH BEN INT	59318B108
CHTR	CHARTER COMMUNICATIONS INC N	706	$360K	0.1%	$507.25	0.0%	CL A	16119P108
LITE	LUMENTUM HLDGS INC	4,417	$360K	0.1%	$76.19	0.0%	COM	55024U109
—	COHEN & STEERS QUALITY INCOM	32,550	$356K	0.1%	$9.02	—	COM	19247L106
SPSM	SPDR SER TR	13,159	$350K	0.1%	$28.30	—	PORTFOLIO S&P600	78468R853
VEA	VANGUARD TAX-MANAGED FDS	8,969	$348K	0.1%	$41.13	—	FTSE DEV MKT ETF	921943858
PSX	PHILLIPS 66	4,840	$348K	0.1%	$81.90	-31.4%	COM	718546104
—	DWS MUN INCOME TR	31,914	$345K	0.1%	$10.36	—	COM	233368109
SPIB	SPDR SER TR	9,344	$341K	0.1%	$35.33	—	PORTFOLIO INTRMD	78464A375
XENWX	EATON VANCE NEW YORK MUN BD	29,100	$340K	0.1%	$11.16	—	COM	27827Y109
—	BLACKROCK NY MUN INCOME TR I	24,500	$337K	0.1%	$12.94	—	COM	09249R102
KKR	KKR & CO INC	10,867	$336K	0.1%	$24.31	+4.7%	COM	48251W104
ADP	AUTOMATIC DATA PROCESSING IN	2,254	$335K	0.1%	$88.89	+42.9%	COM	053015103
—	NEW GERMANY FD INC	20,927	$318K	0.1%	$18.11	—	COM	644465106
TXN	TEXAS INSTRS INC	2,502	$318K	0.1%	$92.83	+7.2%	COM	882508104
—	EATON VANCE TX MGD DIV EQ IN	29,020	$313K	0.1%	$9.58	—	COM	27828N102
LMT	LOCKHEED MARTIN CORP	847	$309K	0.1%	$332.10	-2.5%	COM	539830109
ADSK	AUTODESK INC	1,293	$309K	0.1%	$196.57	0.0%	COM	052769106
IHF	ISHARES TR	1,586	$306K	0.1%	$121.12	—	US HLTHCR PR ETF	464288828
—	GABELLI DIVID & INCOME TR	17,215	$303K	0.1%	$15.94	—	COM	36242H104
—	NUVEEN MUN 2021 TARGET TERM	30,581	$302K	0.1%	$9.40	—	COM	670687102
EL	LAUDER ESTEE COS INC	1,602	$302K	0.1%	$176.55	-6.2%	CL A	518439104
COF	CAPITAL ONE FINL CORP	4,766	$298K	0.1%	$78.64	-28.0%	COM	14040H105
VHT	VANGUARD WORLD FDS	1,545	$298K	0.1%	$167.45	—	HEALTH CAR ETF	92204A504
KO	COCA COLA CO	6,655	$297K	0.1%	$43.96	-11.9%	COM	191216100
SO	SOUTHERN CO	5,661	$294K	0.1%	$42.07	+6.4%	COM	842587107
—	BLACKROCK MUN 2020 TERM TR	19,434	$292K	0.0%	$15.03	—	COM SHS	09249X109
AAPL	APPLE INC	800	$292K	0.0%	$41.61	+80.5%	Put	037833100
—	BLACKROCK MUNIHOLDINGS QUALI	23,273	$289K	0.0%	$12.01	—	COM	09254C107
TT	TRANE TECHNOLOGIES PLC	3,240	$288K	0.0%	$93.73	-13.9%	SHS	G8994E103
QCOM	QUALCOMM INC	3,140	$286K	0.0%	$71.93	-1.3%	COM	747525103
IESC	IES HLDGS INC	12,163	$282K	0.0%	$20.91	0.0%	COM	44951W106
LUV	SOUTHWEST AIRLS CO	8,151	$279K	0.0%	$29.57	0.0%	COM	844741108
—	MFS INTER INCOME TR	74,400	$275K	0.0%	$3.60	—	SH BEN INT	55273C107
REGN	REGENERON PHARMACEUTICALS	435	$271K	0.0%	$410.21	+37.6%	COM	75886F107
IEF	ISHARES TR	2,198	$268K	0.0%	$121.68	—	BARCLAYS 7 10 YR	464287440
—	INVESCO QUALITY MUN INCOME T	22,100	$263K	0.0%	$11.72	—	COM	46133G107
—	INVESCO ADVANTAGE MUN INCOME	24,007	$251K	0.0%	$10.26	—	SH BEN INT	46132E103
PPG	PPG INDS INC	2,346	$249K	0.0%	$86.36	0.0%	COM	693506107
JCI	JOHNSON CTLS INTL PLC	7,313	$249K	0.0%	$33.81	-18.8%	SHS	G51502105
DG	DOLLAR GEN CORP NEW	1,304	$248K	0.0%	$167.17	0.0%	COM	256677105
ISRG	INTUITIVE SURGICAL INC	419	$239K	0.0%	$179.26	0.0%	COM NEW	46120E602
ALGN	ALIGN TECHNOLOGY INC	855	$235K	0.0%	$225.21	0.0%	COM	016255101
BX	BLACKSTONE GROUP INC	4,131	$234K	0.0%	$43.48	0.0%	COM CL A	09260D107
PVI	INVESCO EXCHANGE-TRADED FD T	9,113	$227K	0.0%	$24.93	—	VRDO TAX FREE	46138G862
ALC	ALCON AG	3,930	$226K	0.0%	$57.92	-3.6%	ORD SHS	H01301128
SPGI	S&P GLOBAL INC	682	$225K	0.0%	$287.01	0.0%	COM	78409V104
USB	US BANCORP DEL	6,102	$224K	0.0%	$37.82	-26.4%	COM NEW	902973304
—	JAPAN SMALLER CAPITALIZATION	28,497	$223K	0.0%	$10.92	—	COM	47109U104
—	INVESCO CALIF VALUE MUN INCO	19,100	$223K	0.0%	$11.31	—	COM	46132H106
PZA	INVESCO EXCH TRADED FD TR II	8,277	$220K	0.0%	$26.17	—	NATL AMT MUNI	46138E537
KMB	KIMBERLY CLARK CORP	1,526	$216K	0.0%	$109.72	+2.7%	COM	494368103
—	PROVIDENT BANCORP INC	26,742	$210K	0.0%	$12.45	—	COM NEW	74383L105
VDC	VANGUARD WORLD FDS	1,402	$210K	0.0%	$149.79	—	CONSUM STP ETF	92204A207
—	BLACKROCK FLA MUN 2020 TERM	14,158	$209K	0.0%	$14.41	—	COM SHS	09250M109
DUK	DUKE ENERGY CORP NEW	2,570	$206K	0.0%	$67.61	0.0%	COM NEW	26441C204
—	BLACKROCK CR ALLOCATION INCO	15,380	$203K	0.0%	$11.67	—	COM	092508100
CSPI	CSP INC	24,250	$201K	0.0%	$6.44	-34.1%	COM	126389105
GS	GOLDMAN SACHS GROUP INC	1,015	$201K	0.0%	$164.18	0.0%	COM	38141G104
GBIL	GOLDMAN SACHS ETF TR	1,990	$200K	0.0%	$100.98	—	ACCES TREASURY	381430529
—	ALLIANCEBERNSTEIN NATL MUNI	14,500	$194K	0.0%	$12.88	—	COM	01864U106
—	EATON VANCE ENH EQTY INC FD	11,010	$194K	0.0%	$13.90	—	COM	278277108
RITM	NEW RESIDENTIAL INVT CORP	25,000	$186K	0.0%	$11.40	—	COM NEW	64828T201
XBNYX	BLACKROCK N Y MUN INCOME TR	13,300	$179K	0.0%	$12.51	—	SH BEN INT	09248L106
XJEQX	ABERDEEN JAPAN EQUITY FD INC	22,755	$176K	0.0%	$8.02	—	COM	00306J109
XHNWX	PIONEER DIVERSIFIED HIGH INC	13,725	$165K	0.0%	$14.00	—	COM	723653101
—	EATON VANCE CALIF MUN INCOM	11,732	$155K	0.0%	$11.08	—	SH BEN INT	27826F101
—	BROOKLINE BANCORP INC DEL	14,276	$144K	0.0%	$17.12	—	COM	11373M107
—	INTERPRIVATE ACQUISITION COR	14,550	$144K	0.0%	$9.48	—	COM	46064A103
—	BLACKROCK ENHANCED INTL DIV	26,875	$138K	0.0%	$4.76	—	COM BENE INTER	092524107
—	GUGGENHEIM ENHANCED EQUITY I	24,130	$131K	0.0%	$5.43	—	COM	40167B100
—	LIBERTY ALL-STAR GROWTH FD I	20,730	$130K	0.0%	$6.27	—	COM	529900102
—	BLACKROCK ENHANCED EQUITY DI	16,504	$121K	0.0%	$9.12	—	COM	09251A104
ZEUS	OLYMPIC STEEL INC	10,000	$118K	0.0%	$12.43	-20.4%	COM	68162K106
FNB	F N B CORP	15,047	$113K	0.0%	$8.75	-31.0%	COM	302520101
DIS	DISNEY WALT CO	1,000	$112K	0.0%	$107.11	+0.7%	Call	254687106
GNRSQ	GREENROSE ACQUISITION CORP	10,925	$107K	0.0%	$9.74	0.0%	COM	395392103
—	ABERDEEN TOTAL DYNAMIC DIVD	12,785	$99,000	0.0%	$6.57	—	COM SH BEN INT	00326L100
—	HANCOCK JOHN INVT TR	18,573	$97,000	0.0%	$6.55	—	TAX ADV GLB SH	41013P749
DIA	SPDR DOW JONES INDL AVERAGE	55	$14,000	0.0%	$254.55	—	UT SER 1	78467X109