Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	129,002	$27.98M	4.4%	$136.26	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	234,747	$27.19M	4.3%	$89.37	+18.6%	COM	037833100
MSFT	MICROSOFT CORP	102,025	$21.46M	3.4%	$100.36	+100.0%	COM	594918104
AMZN	AMAZON COM INC	6,360	$20.03M	3.2%	$89.73	+75.7%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	51,440	$17.43M	2.7%	$274.41	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	56,479	$11.29M	1.8%	$132.41	+45.2%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	25,276	$11.16M	1.8%	$261.26	+55.9%	COM	883556102
HD	HOME DEPOT INC	39,221	$10.89M	1.7%	$169.76	+40.0%	COM	437076102
NEE	NEXTERA ENERGY INC	38,845	$10.78M	1.7%	$53.52	+12.6%	COM	65339F101
CHTR	CHARTER COMMUNICATIONS INC N	16,828	$10.51M	1.7%	$586.57	+0.6%	CL A	16119P108
ZTS	ZOETIS INC	59,681	$9.869M	1.6%	$115.87	+26.6%	CL A	98978V103
IWM	ISHARES TR	64,679	$9.688M	1.5%	$131.93	—	RUSSELL 2000 ETF	464287655
VCSH	VANGUARD SCOTTSDALE FDS	113,390	$9.394M	1.5%	$80.08	—	SHRT TRM CORP BD	92206C409
WMT	WALMART INC	64,490	$9.023M	1.4%	$29.49	+40.1%	COM	931142103
DIS	DISNEY WALT CO	70,325	$8.725M	1.4%	$108.70	+12.3%	COM DISNEY	254687106
BKLN	INVESCO EXCH TRADED FD TR II	386,208	$8.396M	1.3%	$22.89	—	SR LN ETF	46138G508
VZ	VERIZON COMMUNICATIONS INC	135,711	$8.074M	1.3%	$38.90	+9.4%	COM	92343V104
ESS	ESSEX PPTY TR INC	40,000	$8.032M	1.3%	$183.28	-2.2%	COM	297178105
EEM	ISHARES TR	166,318	$7.332M	1.2%	$40.68	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	112,833	$7.182M	1.1%	$61.99	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	21,023	$7.041M	1.1%	$235.74	—	TR UNIT	78462F103
QUAL	ISHARES TR	66,071	$6.855M	1.1%	$95.69	—	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR	19,500	$6.531M	1.0%	$235.74	—	Put	78462F103
SBUX	STARBUCKS CORP	75,834	$6.516M	1.0%	$71.38	-0.8%	COM	855244109
IWB	ISHARES TR	33,602	$6.289M	1.0%	$118.30	—	RUS 1000 ETF	464287622
ABBV	ABBVIE INC	70,662	$6.189M	1.0%	$62.75	+21.6%	COM	00287Y109
USMV	ISHARES TR	95,786	$6.104M	1.0%	$60.56	—	MSCI USA MIN VOL	46429B697
SJNK	SPDR SER TR	229,715	$5.943M	0.9%	$28.52	—	BLOOMBERG SRT TR	78468R408
MA	MASTERCARD INCORPORATED	16,539	$5.593M	0.9%	$220.29	+43.3%	CL A	57636Q104
—	NUVEEN QUALITY MUNCP INCOME	377,205	$5.477M	0.9%	$13.31	—	COM	67066V101
JPST	J P MORGAN EXCHANGE-TRADED F	104,795	$5.323M	0.8%	$50.77	—	ULTRA SHRT INC	46641Q837
VUG	VANGUARD INDEX FDS	23,297	$5.303M	0.8%	$153.06	—	GROWTH ETF	922908736
ICF	ISHARES TR	51,884	$5.293M	0.8%	$102.27	—	COHEN STEER REIT	464287564
META	FACEBOOK INC	20,165	$5.281M	0.8%	$201.76	+26.9%	CL A	30303M102
SHM	SPDR SER TR	104,695	$5.221M	0.8%	$49.62	—	NUVEEN BLMBRG SR	78468R739
LUV	SOUTHWEST AIRLS CO	135,808	$5.093M	0.8%	$32.85	+0.6%	COM	844741108
CCI	CROWN CASTLE INTL CORP NEW	30,500	$5.078M	0.8%	$127.62	+1.1%	COM	22822V101
AGG	ISHARES TR	41,246	$4.869M	0.8%	$112.34	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	40,887	$4.771M	0.8%	$55.92	—	TECHNOLOGY	81369Y803
ULTA	ULTA BEAUTY INC	20,880	$4.677M	0.7%	$215.16	0.0%	COM	90384S303
GOOGL	ALPHABET INC	3,131	$4.589M	0.7%	$68.62	+10.2%	CAP STK CL A	02079K305
EFAV	ISHARES TR	66,746	$4.547M	0.7%	$71.41	—	MSCI EAFE MIN VL	46429B689
PFE	PFIZER INC	121,463	$4.458M	0.7%	$26.65	+1.7%	COM	717081103
PFF	ISHARES TR	121,791	$4.439M	0.7%	$39.19	—	PFD AND INCM SEC	464288687
OEF	ISHARES TR	28,166	$4.386M	0.7%	$136.00	—	S&P 100 ETF	464287101
ADBE	ADOBE SYSTEMS INCORPORATED	8,846	$4.338M	0.7%	$334.44	+39.1%	COM	00724F101
GLD	SPDR GOLD TR	24,311	$4.306M	0.7%	$156.34	—	GOLD SHS	78463V107
MSCI	MSCI INC	11,878	$4.238M	0.7%	$280.83	+22.4%	COM	55354G100
IGIB	ISHARES TR	69,176	$4.207M	0.7%	$67.70	—	ISHS 5-10YR INVT	464288638
SHW	SHERWIN WILLIAMS CO	5,878	$4.096M	0.6%	$172.08	+21.0%	COM	824348106
—	NUVEEN NEW YORK AMT QLT MUNI	317,554	$4.084M	0.6%	$12.08	—	COM	670656107
ABT	ABBOTT LABS	36,629	$3.986M	0.6%	$82.46	+12.0%	COM	002824100
—	EATON VANCE MUN BD FD	301,119	$3.966M	0.6%	$11.89	—	COM	27827X101
—	NUVEEN AMT FREE QLTY MUN INC	273,433	$3.921M	0.6%	$12.92	—	COM	670657105
VYM	VANGUARD WHITEHALL FDS	47,821	$3.87M	0.6%	$71.01	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	40,054	$3.856M	0.6%	$90.06	-5.1%	COM	46625H100
VEU	VANGUARD INTL EQUITY INDEX F	75,390	$3.803M	0.6%	$51.67	—	ALLWRLD EX US	922042775
TIP	ISHARES TR	29,397	$3.719M	0.6%	$114.35	—	TIPS BD ETF	464287176
PGR	PROGRESSIVE CORP	38,385	$3.634M	0.6%	$58.27	+31.3%	COM	743315103
RSPT	INVESCO EXCHANGE TRADED FD T	17,096	$3.602M	0.6%	$171.65	—	S&P500 EQL TEC	46137V282
LQD	ISHARES TR	26,182	$3.527M	0.6%	$120.20	—	IBOXX INV CP ETF	464287242
IGSB	ISHARES TR	57,703	$3.168M	0.5%	$67.08	—	ISHS 1-5YR INVS	464288646
IWO	ISHARES TR	14,271	$3.161M	0.5%	$145.66	—	RUS 2000 GRW ETF	464287648
SUB	ISHARES TR	28,837	$3.117M	0.5%	$106.80	—	SHRT NAT MUN ETF	464288158
XLV	SELECT SECTOR SPDR TR	28,849	$3.043M	0.5%	$94.93	—	SBI HEALTHCARE	81369Y209
VRP	INVESCO EXCH TRADED FD TR II	121,563	$2.993M	0.5%	$24.57	—	VAR RATE PFD	46138G870
PLD	PROLOGIS INC.	29,245	$2.943M	0.5%	$86.18	0.0%	COM	74340W103
MTUM	ISHARES TR	19,924	$2.937M	0.5%	$116.51	—	MSCI USA MMENTM	46432F396
HYD	VANECK VECTORS ETF TR	47,766	$2.856M	0.5%	$61.95	—	HIGH YLD MUN ETF	92189H409
DHR	DANAHER CORPORATION	13,249	$2.853M	0.4%	$173.71	0.0%	COM	235851102
QQQ	INVESCO QQQ TR	10,020	$2.784M	0.4%	$190.76	—	UNIT SER 1	46090E103
IVV	ISHARES TR	7,871	$2.645M	0.4%	$279.30	—	CORE S&P500 ETF	464287200
—	BLACKROCK MUNIYIELD QUALITY	187,390	$2.518M	0.4%	$12.26	—	COM	09254E103
EW	EDWARDS LIFESCIENCES CORP	31,212	$2.491M	0.4%	$76.20	+2.4%	COM	28176E108
VWO	VANGUARD INTL EQUITY INDEX F	54,867	$2.372M	0.4%	$41.06	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	15,263	$2.347M	0.4%	$154.55	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	7,578	$2.331M	0.4%	$247.16	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	16,188	$2.25M	0.4%	$78.20	+48.8%	COM	742718109
NEAR	ISHARES U S ETF TR	44,173	$2.214M	0.3%	$50.26	—	SHT MAT BD ETF	46431W507
AMZN	AMAZON COM INC	700	$2.204M	0.3%	$89.73	+75.7%	Put	023135106
XEVMX	EATON VANCE CALIF MUN BD FD	193,877	$2.203M	0.3%	$10.43	—	COM	27828A100
PEP	PEPSICO INC	15,071	$2.089M	0.3%	$102.51	+12.4%	COM	713448108
RSG	REPUBLIC SVCS INC	21,951	$2.049M	0.3%	$83.05	0.0%	COM	760759100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,390	$2.047M	0.3%	$125.34	+29.6%	COM	874054109
VTI	VANGUARD INDEX FDS	11,981	$2.041M	0.3%	$141.24	—	TOTAL STK MKT	922908769
SRLN	SSGA ACTIVE ETF TR	44,504	$1.99M	0.3%	$46.16	—	BLKSTN GSOSRLN	78467V608
WSO	WATSCO INC	8,032	$1.871M	0.3%	$161.78	+39.2%	COM	942622200
IWR	ISHARES TR	32,485	$1.864M	0.3%	$79.88	—	RUS MID CAP ETF	464287499
MINT	PIMCO ETF TR	18,040	$1.839M	0.3%	$101.65	—	ENHAN SHRT MA AC	72201R833
GOOG	ALPHABET INC	1,239	$1.821M	0.3%	$55.99	+35.3%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	14,200	$1.762M	0.3%	$108.70	+12.3%	Call	254687106
RWO	SPDR INDEX SHS FDS	44,423	$1.755M	0.3%	$47.82	—	DJ GLB RL ES ETF	78463X749
—	BLACKROCK MUNIHLDGS NY QLTY	121,422	$1.634M	0.3%	$12.23	—	COM	09255C106
ITOT	ISHARES TR	20,151	$1.521M	0.2%	$67.25	—	CORE S&P TTL STK	464287150
MMM	3M CO	9,172	$1.469M	0.2%	$110.37	0.0%	COM	88579Y101
RTX	RAYTHEON TECHNOLOGIES CORP	25,330	$1.458M	0.2%	$54.61	-1.7%	COM	75513E101
TGT	TARGET CORP	8,984	$1.414M	0.2%	$74.46	+59.4%	COM	87612E106
AZO	AUTOZONE INC	1,198	$1.411M	0.2%	$1077.38	+9.7%	COM	053332102
HYG	ISHARES TR	16,520	$1.386M	0.2%	$89.69	—	IBOXX HI YD ETF	464288513
ITW	ILLINOIS TOOL WKS INC	7,153	$1.382M	0.2%	$109.40	+52.9%	COM	452308109
MCD	MCDONALDS CORP	6,278	$1.378M	0.2%	$182.51	-0.6%	COM	580135101
JNJ	JOHNSON & JOHNSON	9,222	$1.374M	0.2%	$104.17	+21.9%	COM	478160104
PM	PHILIP MORRIS INTL INC	18,200	$1.365M	0.2%	$55.75	+5.6%	COM	718172109
SPYM	SPDR SER TR	34,141	$1.343M	0.2%	$34.29	—	PORTFOLIO S&P500	78464A854
AVGO	BROADCOM INC	3,621	$1.319M	0.2%	$24.40	+21.5%	COM	11135F101
NVDA	NVIDIA CORPORATION	2,414	$1.306M	0.2%	$11.60	0.0%	COM	67066G104
—	BLACKROCK MUN INCOME QUALITY	86,216	$1.227M	0.2%	$12.85	—	COM	092479104
XBFZX	BLACKROCK CALIF MUN INCOME T	92,683	$1.222M	0.2%	$12.62	—	SH BEN INT	09248E102
—	WESTERN ASST INFLTN LKD INM	96,425	$1.174M	0.2%	$11.30	—	COM SH BEN INT	95766Q106
IEI	ISHARES TR	8,661	$1.157M	0.2%	$126.05	—	3 7 YR TREAS BD	464288661
IWD	ISHARES TR	9,644	$1.139M	0.2%	$120.20	—	RUS 1000 VAL ETF	464287598
—	DUFF & PHELPS UTIL CORP BD T	120,975	$1.117M	0.2%	$8.98	—	COM	26432K108
QQQ	INVESCO QQQ TR	4,000	$1.111M	0.2%	$190.76	—	Put	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	11,595	$1.111M	0.2%	$86.89	—	INT-TERM CORP	92206C870
—	BLACKROCK MUNIYIELD CALIF QU	76,951	$1.105M	0.2%	$12.96	—	COM	09254N103
SPGI	S&P GLOBAL INC	2,968	$1.07M	0.2%	$325.83	+3.6%	COM	78409V104
—	TWITTER INC	23,763	$1.057M	0.2%	$33.86	—	COM	90184L102
—	EATON VANCE TAX-MANAGED GLOB	143,384	$1.055M	0.2%	$6.38	—	COM	27829F108
VTV	VANGUARD INDEX FDS	8,808	$921K	0.1%	$103.20	—	VALUE ETF	922908744
PYPL	PAYPAL HLDGS INC	4,650	$916K	0.1%	$99.45	+88.9%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,223	$899K	0.1%	$192.40	+6.3%	CL B NEW	084670702
LOW	LOWES COS INC	5,312	$881K	0.1%	$80.27	+74.2%	COM	548661107
—	BLACKROCK MUNIYIELD N Y QUAL	67,815	$861K	0.1%	$11.72	—	COM	09255E102
SYK	STRYKER CORPORATION	4,100	$854K	0.1%	$159.55	+15.1%	COM	863667101
NKE	NIKE INC	6,433	$808K	0.1%	$68.91	+44.6%	CL B	654106103
BAX	BAXTER INTL INC	10,053	$808K	0.1%	$64.21	+17.1%	COM	071813109
SPY	SPDR S&P 500 ETF TR	2,400	$803K	0.1%	$235.74	—	Call	78462F103
UBER	UBER TECHNOLOGIES INC	21,817	$796K	0.1%	$33.01	0.0%	COM	90353T100
MPT	MEDICAL PPTYS TRUST INC	44,030	$776K	0.1%	$18.67	—	COM	58463J304
SHOP	SHOPIFY INC	744	$761K	0.1%	$70.13	+41.8%	CL A	82509L107
UPS	UNITED PARCEL SERVICE INC	4,538	$756K	0.1%	$84.96	+38.1%	CL B	911312106
CNQ	CANADIAN NAT RES LTD	46,862	$750K	0.1%	$6.98	0.0%	COM	136385101
CMCSA	COMCAST CORP NEW	16,207	$750K	0.1%	$32.48	+15.8%	CL A	20030N101
CVX	CHEVRON CORP NEW	10,383	$748K	0.1%	$69.83	-4.8%	COM	166764100
BA	BOEING CO	4,496	$743K	0.1%	$209.48	-18.6%	COM	097023105
CSCO	CISCO SYS INC	18,769	$740K	0.1%	$35.30	+5.0%	COM	17275R102
VGSH	VANGUARD SCOTTSDALE FDS	11,890	$738K	0.1%	$60.32	—	SHORT TERM TREAS	92206C102
—	INTERPRIVATE ACQUISITION COR	72,750	$728K	0.1%	$9.90	—	COM	46064A103
INTU	INTUIT	2,195	$716K	0.1%	$262.26	+15.4%	COM	461202103
MUB	ISHARES TR	6,156	$714K	0.1%	$113.41	—	NATIONAL MUN ETF	464288414
VPL	VANGUARD INTL EQUITY INDEX F	10,443	$711K	0.1%	$68.44	—	FTSE PACIFIC ETF	922042866
EEMV	ISHARES INC	12,716	$702K	0.1%	$55.44	—	MSCI EMERG MRKT	464286533
TFI	SPDR SER TR	13,477	$700K	0.1%	$50.25	—	NUVEEN BRC MUNIC	78468R721
XMVFX	BLACKROCK MUNIVEST FD INC	79,080	$686K	0.1%	$8.67	—	COM	09253R105
NOW	SERVICENOW INC	1,413	$685K	0.1%	$63.51	+40.6%	COM	81762P102
MRK	MERCK & CO. INC	8,214	$681K	0.1%	$56.97	+15.7%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	1,906	$677K	0.1%	$284.60	+8.6%	COM	22160K105
DES	WISDOMTREE TR	31,803	$670K	0.1%	$42.96	—	US SMALLCAP DIVD	97717W604
PSA	PUBLIC STORAGE	3,000	$668K	0.1%	$162.21	0.0%	COM	74460D109
ACWX	ISHARES TR	14,377	$661K	0.1%	$46.91	—	MSCI ACWI EX US	464288240
MSFT	MICROSOFT CORP	3,100	$652K	0.1%	$100.36	+100.0%	Put	594918104
—	DTF TAX-FREE INCOME INC	45,136	$652K	0.1%	$13.98	—	COM	23334J107
BIIB	BIOGEN INC	2,288	$649K	0.1%	$344.30	-19.0%	COM	09062X103
IYC	ISHARES TR	2,568	$642K	0.1%	$137.60	—	U.S. CNSM SV ETF	464287580
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,361	$640K	0.1%	$319.79	0.0%	CL A	98980L101
TOTL	SSGA ACTIVE ETF TR	12,610	$622K	0.1%	$49.18	—	SPDR TR TACTIC	78467V848
ACN	ACCENTURE PLC IRELAND	2,743	$620K	0.1%	$172.21	+23.3%	SHS CLASS A	G1151C101
SHY	ISHARES TR	7,125	$616K	0.1%	$84.93	—	1 3 YR TREAS BD	464287457
—	BLACKROCK INCOME TR INC	100,038	$610K	0.1%	$5.72	—	COM	09247F100
UNH	UNITEDHEALTH GROUP INC	1,943	$606K	0.1%	$242.14	+16.1%	COM	91324P102
—	NUVEEN NEW YORK QLT MUN INC	43,750	$598K	0.1%	$12.29	—	COM	67066X107
VNQ	VANGUARD INDEX FDS	7,477	$590K	0.1%	$80.99	—	REAL ESTATE ETF	922908553
VGK	VANGUARD INTL EQUITY INDEX F	10,790	$566K	0.1%	$56.06	—	FTSE EUROPE ETF	922042874
IXN	ISHARES TR	2,126	$561K	0.1%	$103.64	—	GLOBAL TECH ETF	464287291
T	AT&T INC	19,637	$560K	0.1%	$16.15	-3.7%	COM	00206R102
DOW	DOW INC	11,820	$556K	0.1%	$33.48	0.0%	COM	260557103
VRTX	VERTEX PHARMACEUTICALS INC	2,015	$548K	0.1%	$239.41	+15.2%	COM	92532F100
BSV	VANGUARD BD INDEX FDS	6,536	$543K	0.1%	$81.22	—	SHORT TRM BOND	921937827
MAS	MASCO CORP	9,820	$541K	0.1%	$51.02	0.0%	COM	574599106
—	DWS MUN INCOME TR	48,197	$534K	0.1%	$10.60	—	COM	233368109
ETN	EATON CORP PLC	5,186	$529K	0.1%	$89.17	0.0%	SHS	G29183103
CRM	SALESFORCE COM INC	2,070	$521K	0.1%	$159.77	+35.4%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	734	$521K	0.1%	$198.69	+13.0%	COM NEW	46120E602
STOT	SSGA ACTIVE TR	10,432	$519K	0.1%	$49.59	—	SPDR DBLELN SHRT	78470P200
—	INVESCO CALIF MUN INCOME TR	35,304	$519K	0.1%	$14.18	—	COM	46132P108
SCZ	ISHARES TR	8,781	$518K	0.1%	$47.62	—	EAFE SML CP ETF	464288273
IBM	INTERNATIONAL BUSINESS MACHS	4,252	$517K	0.1%	$99.88	-6.0%	COM	459200101
FLOT	ISHARES TR	9,897	$502K	0.1%	$50.59	—	FLTG RATE NT ETF	46429B655
IWN	ISHARES TR	5,058	$502K	0.1%	$103.23	—	RUS 2000 VAL ETF	464287630
—	BLACKROCK MUNIYLD MICH QLTY	35,722	$501K	0.1%	$12.62	—	COM	09254V105
INTC	INTEL CORP	9,629	$499K	0.1%	$47.58	-2.2%	COM	458140100
LULU	LULULEMON ATHLETICA INC	1,504	$495K	0.1%	$216.09	+54.4%	COM	550021109
RSP	INVESCO EXCHANGE TRADED FD T	4,465	$483K	0.1%	$101.85	—	S&P500 EQL WGT	46137V357
QCOM	QUALCOMM INC	3,957	$466K	0.1%	$76.72	+24.0%	COM	747525103
XLP	SELECT SECTOR SPDR TR	7,175	$460K	0.1%	$48.38	—	SBI CONS STPLS	81369Y308
—	ALLIANZGI ARTIFICIAL INTELLI	21,125	$456K	0.1%	$21.59	—	COM	01883M101
—	VOYA GLBL EQTY DIV & PREM OP	91,620	$454K	0.1%	$5.40	—	COM	92912T100
SPYG	SPDR SER TR	9,036	$453K	0.1%	$44.88	—	PRTFLO S&P500 GW	78464A409
VLO	VALERO ENERGY CORP	10,260	$444K	0.1%	$47.74	-10.8%	COM	91913Y100
AMT	AMERICAN TOWER CORP NEW	1,834	$443K	0.1%	$156.42	+38.6%	COM	03027X100
HON	HONEYWELL INTL INC	2,640	$434K	0.1%	$115.36	+15.5%	COM	438516106
GDX	VANECK VECTORS ETF TR	11,000	$431K	0.1%	$36.64	—	GOLD MINERS ETF	92189F106
IWP	ISHARES TR	2,488	$430K	0.1%	$141.32	—	RUS MD CP GR ETF	464287481
TSLA	TESLA INC	994	$426K	0.1%	$76.04	+55.3%	COM	88160R101
—	ALLIANZGI EQUITY & CONV INCO	17,255	$419K	0.1%	$18.58	—	COM	018829101
COF	CAPITAL ONE FINL CORP	5,761	$414K	0.1%	$75.59	-19.3%	COM	14040H105
NVS	NOVARTIS AG	4,755	$414K	0.1%	$76.81	—	SPONSORED ADR	66987V109
—	BLACKROCK ENHANCED GLOBAL DI	42,890	$410K	0.1%	$8.56	—	COM	092501105
KO	COCA COLA CO	8,146	$402K	0.1%	$43.38	-6.0%	COM	191216100
TXN	TEXAS INSTRS INC	2,805	$401K	0.1%	$95.42	+22.4%	COM	882508104
XOM	EXXON MOBIL CORP	11,670	$401K	0.1%	$55.84	-42.1%	COM	30231G102
AXON	AXON ENTERPRISE INC	4,403	$399K	0.1%	$57.10	+52.3%	COM	05464C101
KHC	KRAFT HEINZ CO	13,300	$398K	0.1%	$23.07	+12.2%	COM	500754106
LMT	LOCKHEED MARTIN CORP	1,025	$393K	0.1%	$331.57	-0.8%	COM	539830109
TT	TRANE TECHNOLOGIES PLC	3,240	$393K	0.1%	$93.73	+11.7%	SHS	G8994E103
IESC	IES HLDGS INC	12,163	$386K	0.1%	$20.91	+31.0%	COM	44951W106
—	FIRST TR ABERDEEN GLBL OPP F	39,068	$374K	0.1%	$9.68	—	COM SHS	337319107
GLD	SPDR GOLD TR	2,100	$372K	0.1%	$156.34	—	Put	78463V107
VEA	VANGUARD TAX-MANAGED INTL FD	8,892	$364K	0.1%	$41.13	—	FTSE DEV MKT ETF	921943858
—	COHEN & STEERS QUALITY INCOM	32,250	$358K	0.1%	$9.02	—	COM	19247L106
KKR	KKR & CO INC	10,283	$353K	0.1%	$24.31	+36.9%	COM	48251W104
—	MFS INVT GRADE MUN TR	37,347	$351K	0.1%	$9.69	—	SH BEN INT	59318B108
—	PROPERTY SOLUTIONS ACQUISITI	35,642	$350K	0.1%	$9.82	—	COM	74348Q108
—	INVESCO TR INVT GRADE MUNS	27,800	$345K	0.1%	$12.08	—	COM	46131M106
SPSB	SPDR SER TR	10,749	$337K	0.1%	$30.62	—	PORTFOLIO SHORT	78464A474
BND	VANGUARD BD INDEX FDS	3,779	$334K	0.1%	$88.38	—	TOTAL BND MRKT	921937835
—	BLACKROCK NY MUN INCOME TR I	24,500	$333K	0.1%	$12.94	—	COM	09249R102
IEFA	ISHARES TR	5,462	$329K	0.1%	$60.62	—	CORE MSCI EAFE	46432F842
—	BLACKROCK MUNIHLDS INVSTM QL	24,100	$324K	0.1%	$13.19	—	COM	09254P108
—	GABELLI DIVID & INCOME TR	17,465	$321K	0.1%	$15.97	—	COM	36242H104
IHF	ISHARES TR	1,586	$320K	0.1%	$121.12	—	US HLTHCR PR ETF	464288828
—	NEW GERMANY FD INC	18,843	$318K	0.1%	$18.11	—	COM	644465106
—	EATON VANCE TX MGD DIV EQ IN	29,020	$316K	0.0%	$9.58	—	COM	27828N102
VHT	VANGUARD WORLD FDS	1,549	$316K	0.0%	$167.45	—	HEALTH CAR ETF	92204A504
XENWX	EATON VANCE NEW YORK MUN BD	26,734	$315K	0.0%	$11.16	—	COM	27827Y109
USB	US BANCORP DEL	8,761	$314K	0.0%	$35.12	-17.6%	COM NEW	902973304
SHYD	VANECK VECTORS ETF TR	12,540	$306K	0.0%	$24.88	—	SHRT HGH YLD MUN	92189F387
SHYG	ISHARES TR	6,941	$305K	0.0%	$45.63	—	0-5YR HI YL CP	46434V407
SPTS	SPDR SER TR	9,721	$298K	0.0%	$30.72	—	PORTFOLIO SH TSR	78468R101
ADSK	AUTODESK INC	1,287	$297K	0.0%	$196.57	+20.9%	COM	052769106
—	NUVEEN MUN 2021 TARGET TERM	30,081	$292K	0.0%	$9.40	—	COM	670687102
DG	DOLLAR GEN CORP NEW	1,391	$291K	0.0%	$168.10	+8.3%	COM	256677105
JCI	JOHNSON CTLS INTL PLC	7,059	$289K	0.0%	$33.81	+4.0%	SHS	G51502105
PPG	PPG INDS INC	2,356	$288K	0.0%	$86.36	+21.9%	COM	693506107
—	MFS INTER INCOME TR	74,400	$278K	0.0%	$3.60	—	SH BEN INT	55273C107
KMB	KIMBERLY CLARK CORP	1,878	$277K	0.0%	$112.30	+10.0%	COM	494368103
SHV	ISHARES TR	2,505	$277K	0.0%	$110.73	—	SHORT TREAS BD	464288679
SO	SOUTHERN CO	5,021	$272K	0.0%	$42.07	+3.5%	COM	842587107
IEF	ISHARES TR	2,198	$268K	0.0%	$121.68	—	BARCLAYS 7 10 YR	464287440
—	BLACKROCK MUN 2020 TERM TR	17,766	$267K	0.0%	$15.03	—	COM SHS	09249X109
—	BLACKROCK MUNIHOLDINGS QUALI	20,884	$267K	0.0%	$12.01	—	COM	09254C107
SPSM	SPDR SER TR	9,495	$260K	0.0%	$28.30	—	PORTFOLIO S&P600	78468R853
—	INVESCO QUALITY MUN INCOME T	20,400	$252K	0.0%	$11.72	—	COM	46133G107
—	JAPAN SMALLER CAPITALIZATION	28,847	$251K	0.0%	$10.89	—	COM	47109U104
TWLO	TWILIO INC	1,010	$250K	0.0%	$246.54	0.0%	CL A	90138F102
REGN	REGENERON PHARMACEUTICALS	434	$243K	0.0%	$410.21	+47.0%	COM	75886F107
SPIB	SPDR SER TR	6,587	$242K	0.0%	$35.33	—	PORTFOLIO INTRMD	78464A375
ILMN	ILLUMINA INC	753	$233K	0.0%	$344.57	0.0%	COM	452327109
AMGN	AMGEN INC	911	$232K	0.0%	$188.93	+10.9%	COM	031162100
VDC	VANGUARD WORLD FDS	1,409	$230K	0.0%	$149.79	—	CONSUM STP ETF	92204A207
PVI	INVESCO EXCH TRADED FD TR II	9,113	$227K	0.0%	$24.93	—	VRDO TAX FREE	46138G862
ALC	ALCON AG	3,978	$227K	0.0%	$57.92	+0.1%	ORD SHS	H01301128
ALGN	ALIGN TECHNOLOGY INC	690	$225K	0.0%	$225.21	+35.5%	COM	016255101
TJX	TJX COS INC NEW	3,994	$222K	0.0%	$50.05	0.0%	COM	872540109
GPC	GENUINE PARTS CO	2,307	$220K	0.0%	$80.03	0.0%	COM	372460105
PZA	INVESCO EXCH TRADED FD TR II	8,277	$220K	0.0%	$26.17	—	NATL AMT MUNI	46138E537
—	BLACKROCK CR ALLOCATION INCO	15,380	$219K	0.0%	$11.67	—	COM	092508100
BX	BLACKSTONE GROUP INC	4,131	$216K	0.0%	$43.48	+2.4%	COM CL A	09260D107
PSX	PHILLIPS 66	4,170	$216K	0.0%	$81.90	-40.1%	COM	718546104
—	PTK ACQUISITION CORP	21,800	$213K	0.0%	$9.77	—	COM	69375F108
—	MERIDA MERGER CORP I	21,250	$210K	0.0%	$9.88	—	COM	58953M106
CSPI	CSP INC	24,250	$209K	0.0%	$6.44	-36.4%	COM	126389105
—	BLACKROCK FLA MUN 2020 TERM	14,158	$209K	0.0%	$14.41	—	COM SHS	09250M109
FNV	FRANCO NEV CORP	1,478	$206K	0.0%	$141.52	0.0%	COM	351858105
EXAS	EXACT SCIENCES CORP	2,000	$204K	0.0%	$86.36	0.0%	COM	30063P105
FTEC	FIDELITY COVINGTON TRUST	2,219	$204K	0.0%	$91.93	—	MSCI INFO TECH I	316092808
—	ALLIANCEBERNSTEIN NATL MUN I	14,500	$202K	0.0%	$12.88	—	COM	01864U106
ESS	ESSEX PPTY TR INC	1,000	$201K	0.0%	$183.28	-2.2%	Put	297178105
GS	GOLDMAN SACHS GROUP INC	1,001	$201K	0.0%	$164.18	+9.0%	COM	38141G104
DD	DUPONT DE NEMOURS INC	3,620	$201K	0.0%	$21.09	0.0%	COM	26614N102
GBIL	GOLDMAN SACHS ETF TR	1,990	$200K	0.0%	$100.98	—	ACCES TREASURY	381430529
RITM	NEW RESIDENTIAL INVT CORP	25,000	$199K	0.0%	$11.40	—	COM NEW	64828T201
—	BLACKROCK MUNIHLDNGS CALI QL	13,925	$195K	0.0%	$12.76	—	COM	09254L107
—	PROVIDENT BANCORP INC	24,721	$193K	0.0%	$12.45	—	COM NEW	74383L105
XJEQX	ABERDEEN JAPAN EQUITY FD INC	22,755	$188K	0.0%	$8.02	—	COM	00306J109
XPMAX	PIONEER MUN HIGH INCOME ADVA	17,057	$187K	0.0%	$10.96	—	COM	723762100
—	COLLECTIVE GROWTH CORP	18,900	$186K	0.0%	$9.84	—	COM CL A	19424L101
XHNWX	PIONEER DIVERSIFIED HIGH INC	13,725	$185K	0.0%	$14.00	—	COM	723653101
—	VISTAS MEDIA ACQUISITION CO	17,400	$171K	0.0%	$9.83	—	COM CL A	92840T107
—	GUGGENHEIM ENHANCED EQUITY I	30,410	$166K	0.0%	$5.44	—	COM	40167B100
—	BLACKROCK ENHANCED INTL DIV	26,875	$142K	0.0%	$4.76	—	COM BENE INTER	092524107
—	FUSION ACQUISITION CORP	14,200	$140K	0.0%	$9.86	—	CL A	36118H105
—	EATON VANCE CALIF MUN INCOM	10,373	$138K	0.0%	$11.08	—	SH BEN INT	27826F101
—	INVESCO ADVANTAGE MUN INCOME	11,434	$124K	0.0%	$10.26	—	SH BEN INT	46132E103
—	BROOKLINE BANCORP INC DEL	14,276	$123K	0.0%	$17.12	—	COM	11373M107
ZEUS	OLYMPIC STEEL INC	10,000	$114K	0.0%	$12.43	-10.8%	COM	68162K106
—	BLACKROCK ENHANCED EQUITY DI	15,581	$114K	0.0%	$9.12	—	COM	09251A104
GNRSQ	GREENROSE ACQUISITION CORP	10,925	$107K	0.0%	$9.74	+1.2%	COM	395392103
FNB	F N B CORP	15,047	$102K	0.0%	$8.75	-31.8%	COM	302520101
—	ABERDEEN TOTAL DYNAMIC DIVD	11,045	$87,000	0.0%	$6.57	—	COM SH BEN INT	00326L100
—	HANCOCK JOHN INVT TR	15,833	$81,000	0.0%	$6.55	—	TAX ADV GLB SH	41013P749
LUV	SOUTHWEST AIRLS CO	2,000	$75,000	0.0%	$32.85	+0.6%	Call	844741108