CIK: 0001631353 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value ($000): $634,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 129,002 | $27,979 | 4.4% | $136.26 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 234,747 | $27,186 | 4.3% | $89.37 | +18.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 102,025 | $21,459 | 3.4% | $100.36 | +100.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,360 | $20,026 | 3.2% | $89.73 | +75.7% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,440 | $17,429 | 2.7% | $274.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 56,479 | $11,294 | 1.8% | $132.41 | +45.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,276 | $11,160 | 1.8% | $261.26 | +55.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 39,221 | $10,892 | 1.7% | $169.76 | +40.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 38,845 | $10,782 | 1.7% | $53.52 | +12.6% | COM | 65339F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,828 | $10,506 | 1.7% | $586.57 | +0.6% | CL A | 16119P108 |
| ZTS | ZOETIS INC | 59,681 | $9,869 | 1.6% | $115.87 | +26.6% | CL A | 98978V103 |
| IWM | ISHARES TR | 64,679 | $9,688 | 1.5% | $131.93 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,390 | $9,394 | 1.5% | $80.08 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 64,490 | $9,023 | 1.4% | $29.49 | +40.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 70,325 | $8,725 | 1.4% | $108.70 | +12.3% | COM DISNEY | 254687106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 386,208 | $8,396 | 1.3% | $22.89 | — | SR LN ETF | 46138G508 |
| VZ | VERIZON COMMUNICATIONS INC | 135,711 | $8,074 | 1.3% | $38.90 | +9.4% | COM | 92343V104 |
| ESS | ESSEX PPTY TR INC | 40,000 | $8,032 | 1.3% | $183.28 | -2.2% | COM | 297178105 |
| EEM | ISHARES TR | 166,318 | $7,332 | 1.2% | $40.68 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 112,833 | $7,182 | 1.1% | $61.99 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 21,023 | $7,041 | 1.1% | $235.74 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 66,071 | $6,855 | 1.1% | $95.69 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 19,500 | $6,531 | 1.0% | $235.74 | — | Put | 78462F103 |
| SBUX | STARBUCKS CORP | 75,834 | $6,516 | 1.0% | $71.38 | -0.8% | COM | 855244109 |
| IWB | ISHARES TR | 33,602 | $6,289 | 1.0% | $118.30 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 70,662 | $6,189 | 1.0% | $62.75 | +21.6% | COM | 00287Y109 |
| USMV | ISHARES TR | 95,786 | $6,104 | 1.0% | $60.56 | — | MSCI USA MIN VOL | 46429B697 |
| SJNK | SPDR SER TR | 229,715 | $5,943 | 0.9% | $28.52 | — | BLOOMBERG SRT TR | 78468R408 |
| MA | MASTERCARD INCORPORATED | 16,539 | $5,593 | 0.9% | $220.29 | +43.3% | CL A | 57636Q104 |
| — | NUVEEN QUALITY MUNCP INCOME | 377,205 | $5,477 | 0.9% | $13.31 | — | COM | 67066V101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 104,795 | $5,323 | 0.8% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 23,297 | $5,303 | 0.8% | $153.06 | — | GROWTH ETF | 922908736 |
| ICF | ISHARES TR | 51,884 | $5,293 | 0.8% | $102.27 | — | COHEN STEER REIT | 464287564 |
| META | FACEBOOK INC | 20,165 | $5,281 | 0.8% | $201.76 | +26.9% | CL A | 30303M102 |
| SHM | SPDR SER TR | 104,695 | $5,221 | 0.8% | $49.62 | — | NUVEEN BLMBRG SR | 78468R739 |
| LUV | SOUTHWEST AIRLS CO | 135,808 | $5,093 | 0.8% | $32.85 | +0.6% | COM | 844741108 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,500 | $5,078 | 0.8% | $127.62 | +1.1% | COM | 22822V101 |
| AGG | ISHARES TR | 41,246 | $4,869 | 0.8% | $112.34 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 40,887 | $4,771 | 0.8% | $55.92 | — | TECHNOLOGY | 81369Y803 |
| ULTA | ULTA BEAUTY INC | 20,880 | $4,677 | 0.7% | $215.16 | 0.0% | COM | 90384S303 |
| GOOGL | ALPHABET INC | 3,131 | $4,589 | 0.7% | $68.62 | +10.2% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 66,746 | $4,547 | 0.7% | $71.41 | — | MSCI EAFE MIN VL | 46429B689 |
| PFE | PFIZER INC | 121,463 | $4,458 | 0.7% | $26.65 | +1.7% | COM | 717081103 |
| PFF | ISHARES TR | 121,791 | $4,439 | 0.7% | $39.19 | — | PFD AND INCM SEC | 464288687 |
| OEF | ISHARES TR | 28,166 | $4,386 | 0.7% | $136.00 | — | S&P 100 ETF | 464287101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,846 | $4,338 | 0.7% | $334.44 | +39.1% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 24,311 | $4,306 | 0.7% | $156.34 | — | GOLD SHS | 78463V107 |
| MSCI | MSCI INC | 11,878 | $4,238 | 0.7% | $280.83 | +22.4% | COM | 55354G100 |
| IGIB | ISHARES TR | 69,176 | $4,207 | 0.7% | $67.70 | — | ISHS 5-10YR INVT | 464288638 |
| SHW | SHERWIN WILLIAMS CO | 5,878 | $4,096 | 0.6% | $172.08 | +21.0% | COM | 824348106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 317,554 | $4,084 | 0.6% | $12.08 | — | COM | 670656107 |
| ABT | ABBOTT LABS | 36,629 | $3,986 | 0.6% | $82.46 | +12.0% | COM | 002824100 |
| — | EATON VANCE MUN BD FD | 301,119 | $3,966 | 0.6% | $11.89 | — | COM | 27827X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 273,433 | $3,921 | 0.6% | $12.92 | — | COM | 670657105 |
| VYM | VANGUARD WHITEHALL FDS | 47,821 | $3,870 | 0.6% | $71.01 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 40,054 | $3,856 | 0.6% | $90.06 | -5.1% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,390 | $3,803 | 0.6% | $51.67 | — | ALLWRLD EX US | 922042775 |
| TIP | ISHARES TR | 29,397 | $3,719 | 0.6% | $114.35 | — | TIPS BD ETF | 464287176 |
| PGR | PROGRESSIVE CORP | 38,385 | $3,634 | 0.6% | $58.27 | +31.3% | COM | 743315103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,096 | $3,602 | 0.6% | $171.65 | — | S&P500 EQL TEC | 46137V282 |
| LQD | ISHARES TR | 26,182 | $3,527 | 0.6% | $120.20 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 57,703 | $3,168 | 0.5% | $67.08 | — | ISHS 1-5YR INVS | 464288646 |
| IWO | ISHARES TR | 14,271 | $3,161 | 0.5% | $145.66 | — | RUS 2000 GRW ETF | 464287648 |
| SUB | ISHARES TR | 28,837 | $3,117 | 0.5% | $106.80 | — | SHRT NAT MUN ETF | 464288158 |
| XLV | SELECT SECTOR SPDR TR | 28,849 | $3,043 | 0.5% | $94.93 | — | SBI HEALTHCARE | 81369Y209 |
| VRP | INVESCO EXCH TRADED FD TR II | 121,563 | $2,993 | 0.5% | $24.57 | — | VAR RATE PFD | 46138G870 |
| PLD | PROLOGIS INC. | 29,245 | $2,943 | 0.5% | $86.18 | 0.0% | COM | 74340W103 |
| MTUM | ISHARES TR | 19,924 | $2,937 | 0.5% | $116.51 | — | MSCI USA MMENTM | 46432F396 |
| HYD | VANECK VECTORS ETF TR | 47,766 | $2,856 | 0.5% | $61.95 | — | HIGH YLD MUN ETF | 92189H409 |
| DHR | DANAHER CORPORATION | 13,249 | $2,853 | 0.4% | $173.71 | 0.0% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 10,020 | $2,784 | 0.4% | $190.76 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 7,871 | $2,645 | 0.4% | $279.30 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK MUNIYIELD QUALITY | 187,390 | $2,518 | 0.4% | $12.26 | — | COM | 09254E103 |
| EW | EDWARDS LIFESCIENCES CORP | 31,212 | $2,491 | 0.4% | $76.20 | +2.4% | COM | 28176E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,867 | $2,372 | 0.4% | $41.06 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 15,263 | $2,347 | 0.4% | $154.55 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 7,578 | $2,331 | 0.4% | $247.16 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 16,188 | $2,250 | 0.4% | $78.20 | +48.8% | COM | 742718109 |
| NEAR | ISHARES U S ETF TR | 44,173 | $2,214 | 0.3% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| AMZN | AMAZON COM INC | 700 | $2,204 | 0.3% | $89.73 | +75.7% | Put | 023135106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 193,877 | $2,203 | 0.3% | $10.43 | — | COM | 27828A100 |
| PEP | PEPSICO INC | 15,071 | $2,089 | 0.3% | $102.51 | +12.4% | COM | 713448108 |
| RSG | REPUBLIC SVCS INC | 21,951 | $2,049 | 0.3% | $83.05 | 0.0% | COM | 760759100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,390 | $2,047 | 0.3% | $125.34 | +29.6% | COM | 874054109 |
| VTI | VANGUARD INDEX FDS | 11,981 | $2,041 | 0.3% | $141.24 | — | TOTAL STK MKT | 922908769 |
| SRLN | SSGA ACTIVE ETF TR | 44,504 | $1,990 | 0.3% | $46.16 | — | BLKSTN GSOSRLN | 78467V608 |
| WSO | WATSCO INC | 8,032 | $1,871 | 0.3% | $161.78 | +39.2% | COM | 942622200 |
| IWR | ISHARES TR | 32,485 | $1,864 | 0.3% | $79.88 | — | RUS MID CAP ETF | 464287499 |
| MINT | PIMCO ETF TR | 18,040 | $1,839 | 0.3% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 1,239 | $1,821 | 0.3% | $55.99 | +35.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 14,200 | $1,762 | 0.3% | $108.70 | +12.3% | Call | 254687106 |
| RWO | SPDR INDEX SHS FDS | 44,423 | $1,755 | 0.3% | $47.82 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 121,422 | $1,634 | 0.3% | $12.23 | — | COM | 09255C106 |
| ITOT | ISHARES TR | 20,151 | $1,521 | 0.2% | $67.25 | — | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 9,172 | $1,469 | 0.2% | $110.37 | 0.0% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,330 | $1,458 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| TGT | TARGET CORP | 8,984 | $1,414 | 0.2% | $74.46 | +59.4% | COM | 87612E106 |
| AZO | AUTOZONE INC | 1,198 | $1,411 | 0.2% | $1077.38 | +9.7% | COM | 053332102 |
| HYG | ISHARES TR | 16,520 | $1,386 | 0.2% | $89.69 | — | IBOXX HI YD ETF | 464288513 |
| ITW | ILLINOIS TOOL WKS INC | 7,153 | $1,382 | 0.2% | $109.40 | +52.9% | COM | 452308109 |
| MCD | MCDONALDS CORP | 6,278 | $1,378 | 0.2% | $182.51 | -0.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 9,222 | $1,374 | 0.2% | $104.17 | +21.9% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 18,200 | $1,365 | 0.2% | $55.75 | +5.6% | COM | 718172109 |
| SPYM | SPDR SER TR | 34,141 | $1,343 | 0.2% | $34.29 | — | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 3,621 | $1,319 | 0.2% | $24.40 | +21.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 2,414 | $1,306 | 0.2% | $11.60 | 0.0% | COM | 67066G104 |
| — | BLACKROCK MUN INCOME QUALITY | 86,216 | $1,227 | 0.2% | $12.85 | — | COM | 092479104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 92,683 | $1,222 | 0.2% | $12.62 | — | SH BEN INT | 09248E102 |
| — | WESTERN ASST INFLTN LKD INM | 96,425 | $1,174 | 0.2% | $11.30 | — | COM SH BEN INT | 95766Q106 |
| IEI | ISHARES TR | 8,661 | $1,157 | 0.2% | $126.05 | — | 3 7 YR TREAS BD | 464288661 |
| IWD | ISHARES TR | 9,644 | $1,139 | 0.2% | $120.20 | — | RUS 1000 VAL ETF | 464287598 |
| — | DUFF & PHELPS UTIL CORP BD T | 120,975 | $1,117 | 0.2% | $8.98 | — | COM | 26432K108 |
| QQQ | INVESCO QQQ TR | 4,000 | $1,111 | 0.2% | $190.76 | — | Put | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,595 | $1,111 | 0.2% | $86.89 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK MUNIYIELD CALIF QU | 76,951 | $1,105 | 0.2% | $12.96 | — | COM | 09254N103 |
| SPGI | S&P GLOBAL INC | 2,968 | $1,070 | 0.2% | $325.83 | +3.6% | COM | 78409V104 |
| — | TWITTER INC | 23,763 | $1,057 | 0.2% | $33.86 | — | COM | 90184L102 |
| — | EATON VANCE TAX-MANAGED GLOB | 143,384 | $1,055 | 0.2% | $6.38 | — | COM | 27829F108 |
| VTV | VANGUARD INDEX FDS | 8,808 | $921 | 0.1% | $103.20 | — | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 4,650 | $916 | 0.1% | $99.45 | +88.9% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,223 | $899 | 0.1% | $192.40 | +6.3% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 5,312 | $881 | 0.1% | $80.27 | +74.2% | COM | 548661107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 67,815 | $861 | 0.1% | $11.72 | — | COM | 09255E102 |
| SYK | STRYKER CORPORATION | 4,100 | $854 | 0.1% | $159.55 | +15.1% | COM | 863667101 |
| NKE | NIKE INC | 6,433 | $808 | 0.1% | $68.91 | +44.6% | CL B | 654106103 |
| BAX | BAXTER INTL INC | 10,053 | $808 | 0.1% | $64.21 | +17.1% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 2,400 | $803 | 0.1% | $235.74 | — | Call | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 21,817 | $796 | 0.1% | $33.01 | 0.0% | COM | 90353T100 |
| MPT | MEDICAL PPTYS TRUST INC | 44,030 | $776 | 0.1% | $18.67 | — | COM | 58463J304 |
| SHOP | SHOPIFY INC | 744 | $761 | 0.1% | $70.13 | +41.8% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 4,538 | $756 | 0.1% | $84.96 | +38.1% | CL B | 911312106 |
| CNQ | CANADIAN NAT RES LTD | 46,862 | $750 | 0.1% | $6.98 | 0.0% | COM | 136385101 |
| CMCSA | COMCAST CORP NEW | 16,207 | $750 | 0.1% | $32.48 | +15.8% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 10,383 | $748 | 0.1% | $69.83 | -4.8% | COM | 166764100 |
| BA | BOEING CO | 4,496 | $743 | 0.1% | $209.48 | -18.6% | COM | 097023105 |
| CSCO | CISCO SYS INC | 18,769 | $740 | 0.1% | $35.30 | +5.0% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,890 | $738 | 0.1% | $60.32 | — | SHORT TERM TREAS | 92206C102 |
| — | INTERPRIVATE ACQUISITION COR | 72,750 | $728 | 0.1% | $9.90 | — | COM | 46064A103 |
| INTU | INTUIT | 2,195 | $716 | 0.1% | $262.26 | +15.4% | COM | 461202103 |
| MUB | ISHARES TR | 6,156 | $714 | 0.1% | $113.41 | — | NATIONAL MUN ETF | 464288414 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,443 | $711 | 0.1% | $68.44 | — | FTSE PACIFIC ETF | 922042866 |
| EEMV | ISHARES INC | 12,716 | $702 | 0.1% | $55.44 | — | MSCI EMERG MRKT | 464286533 |
| TFI | SPDR SER TR | 13,477 | $700 | 0.1% | $50.25 | — | NUVEEN BRC MUNIC | 78468R721 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 79,080 | $686 | 0.1% | $8.67 | — | COM | 09253R105 |
| NOW | SERVICENOW INC | 1,413 | $685 | 0.1% | $63.51 | +40.6% | COM | 81762P102 |
| MRK | MERCK & CO. INC | 8,214 | $681 | 0.1% | $56.97 | +15.7% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,906 | $677 | 0.1% | $284.60 | +8.6% | COM | 22160K105 |
| DES | WISDOMTREE TR | 31,803 | $670 | 0.1% | $42.96 | — | US SMALLCAP DIVD | 97717W604 |
| PSA | PUBLIC STORAGE | 3,000 | $668 | 0.1% | $162.21 | 0.0% | COM | 74460D109 |
| ACWX | ISHARES TR | 14,377 | $661 | 0.1% | $46.91 | — | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 3,100 | $652 | 0.1% | $100.36 | +100.0% | Put | 594918104 |
| — | DTF TAX-FREE INCOME INC | 45,136 | $652 | 0.1% | $13.98 | — | COM | 23334J107 |
| BIIB | BIOGEN INC | 2,288 | $649 | 0.1% | $344.30 | -19.0% | COM | 09062X103 |
| IYC | ISHARES TR | 2,568 | $642 | 0.1% | $137.60 | — | U.S. CNSM SV ETF | 464287580 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,361 | $640 | 0.1% | $319.79 | 0.0% | CL A | 98980L101 |
| TOTL | SSGA ACTIVE ETF TR | 12,610 | $622 | 0.1% | $49.18 | — | SPDR TR TACTIC | 78467V848 |
| ACN | ACCENTURE PLC IRELAND | 2,743 | $620 | 0.1% | $172.21 | +23.3% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 7,125 | $616 | 0.1% | $84.93 | — | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK INCOME TR INC | 100,038 | $610 | 0.1% | $5.72 | — | COM | 09247F100 |
| UNH | UNITEDHEALTH GROUP INC | 1,943 | $606 | 0.1% | $242.14 | +16.1% | COM | 91324P102 |
| — | NUVEEN NEW YORK QLT MUN INC | 43,750 | $598 | 0.1% | $12.29 | — | COM | 67066X107 |
| VNQ | VANGUARD INDEX FDS | 7,477 | $590 | 0.1% | $80.99 | — | REAL ESTATE ETF | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,790 | $566 | 0.1% | $56.06 | — | FTSE EUROPE ETF | 922042874 |
| IXN | ISHARES TR | 2,126 | $561 | 0.1% | $103.64 | — | GLOBAL TECH ETF | 464287291 |
| T | AT&T INC | 19,637 | $560 | 0.1% | $16.15 | -3.7% | COM | 00206R102 |
| DOW | DOW INC | 11,820 | $556 | 0.1% | $33.48 | 0.0% | COM | 260557103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,015 | $548 | 0.1% | $239.41 | +15.2% | COM | 92532F100 |
| BSV | VANGUARD BD INDEX FDS | 6,536 | $543 | 0.1% | $81.22 | — | SHORT TRM BOND | 921937827 |
| MAS | MASCO CORP | 9,820 | $541 | 0.1% | $51.02 | 0.0% | COM | 574599106 |
| — | DWS MUN INCOME TR | 48,197 | $534 | 0.1% | $10.60 | — | COM | 233368109 |
| ETN | EATON CORP PLC | 5,186 | $529 | 0.1% | $89.17 | 0.0% | SHS | G29183103 |
| CRM | SALESFORCE COM INC | 2,070 | $521 | 0.1% | $159.77 | +35.4% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 734 | $521 | 0.1% | $198.69 | +13.0% | COM NEW | 46120E602 |
| — | INVESCO CALIF MUN INCOME TR | 35,304 | $519 | 0.1% | $14.18 | — | COM | 46132P108 |
| STOT | SSGA ACTIVE TR | 10,432 | $519 | 0.1% | $49.59 | — | SPDR DBLELN SHRT | 78470P200 |
| SCZ | ISHARES TR | 8,781 | $518 | 0.1% | $47.62 | — | EAFE SML CP ETF | 464288273 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,252 | $517 | 0.1% | $99.88 | -6.0% | COM | 459200101 |
| IWN | ISHARES TR | 5,058 | $502 | 0.1% | $103.23 | — | RUS 2000 VAL ETF | 464287630 |
| FLOT | ISHARES TR | 9,897 | $502 | 0.1% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| — | BLACKROCK MUNIYLD MICH QLTY | 35,722 | $501 | 0.1% | $12.62 | — | COM | 09254V105 |
| INTC | INTEL CORP | 9,629 | $499 | 0.1% | $47.58 | -2.2% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 1,504 | $495 | 0.1% | $216.09 | +54.4% | COM | 550021109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,465 | $483 | 0.1% | $101.85 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 3,957 | $466 | 0.1% | $76.72 | +24.0% | COM | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 7,175 | $460 | 0.1% | $48.38 | — | SBI CONS STPLS | 81369Y308 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 21,125 | $456 | 0.1% | $21.59 | — | COM | 01883M101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 91,620 | $454 | 0.1% | $5.40 | — | COM | 92912T100 |
| SPYG | SPDR SER TR | 9,036 | $453 | 0.1% | $44.88 | — | PRTFLO S&P500 GW | 78464A409 |
| VLO | VALERO ENERGY CORP | 10,260 | $444 | 0.1% | $47.74 | -10.8% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 1,834 | $443 | 0.1% | $156.42 | +38.6% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 2,640 | $434 | 0.1% | $115.36 | +15.5% | COM | 438516106 |
| GDX | VANECK VECTORS ETF TR | 11,000 | $431 | 0.1% | $36.64 | — | GOLD MINERS ETF | 92189F106 |
| IWP | ISHARES TR | 2,488 | $430 | 0.1% | $141.32 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 994 | $426 | 0.1% | $76.04 | +55.3% | COM | 88160R101 |
| — | ALLIANZGI EQUITY & CONV INCO | 17,255 | $419 | 0.1% | $18.58 | — | COM | 018829101 |
| COF | CAPITAL ONE FINL CORP | 5,761 | $414 | 0.1% | $75.59 | -19.3% | COM | 14040H105 |
| NVS | NOVARTIS AG | 4,755 | $414 | 0.1% | $76.81 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 42,890 | $410 | 0.1% | $8.56 | — | COM | 092501105 |
| KO | COCA COLA CO | 8,146 | $402 | 0.1% | $43.38 | -6.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 11,670 | $401 | 0.1% | $55.84 | -42.1% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 2,805 | $401 | 0.1% | $95.42 | +22.4% | COM | 882508104 |
| AXON | AXON ENTERPRISE INC | 4,403 | $399 | 0.1% | $57.10 | +52.3% | COM | 05464C101 |
| KHC | KRAFT HEINZ CO | 13,300 | $398 | 0.1% | $23.07 | +12.2% | COM | 500754106 |
| TT | TRANE TECHNOLOGIES PLC | 3,240 | $393 | 0.1% | $93.73 | +11.7% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 1,025 | $393 | 0.1% | $331.57 | -0.8% | COM | 539830109 |
| IESC | IES HLDGS INC | 12,163 | $386 | 0.1% | $20.91 | +31.0% | COM | 44951W106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 39,068 | $374 | 0.1% | $9.68 | — | COM SHS | 337319107 |
| GLD | SPDR GOLD TR | 2,100 | $372 | 0.1% | $156.34 | — | Put | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,892 | $364 | 0.1% | $41.13 | — | FTSE DEV MKT ETF | 921943858 |
| — | COHEN & STEERS QUALITY INCOM | 32,250 | $358 | 0.1% | $9.02 | — | COM | 19247L106 |
| KKR | KKR & CO INC | 10,283 | $353 | 0.1% | $24.31 | +36.9% | COM | 48251W104 |
| — | MFS INVT GRADE MUN TR | 37,347 | $351 | 0.1% | $9.69 | — | SH BEN INT | 59318B108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 35,642 | $350 | 0.1% | $9.82 | — | COM | 74348Q108 |
| — | INVESCO TR INVT GRADE MUNS | 27,800 | $345 | 0.1% | $12.08 | — | COM | 46131M106 |
| SPSB | SPDR SER TR | 10,749 | $337 | 0.1% | $30.62 | — | PORTFOLIO SHORT | 78464A474 |
| BND | VANGUARD BD INDEX FDS | 3,779 | $334 | 0.1% | $88.38 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK NY MUN INCOME TR I | 24,500 | $333 | 0.1% | $12.94 | — | COM | 09249R102 |
| IEFA | ISHARES TR | 5,462 | $329 | 0.1% | $60.62 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 24,100 | $324 | 0.1% | $13.19 | — | COM | 09254P108 |
| — | GABELLI DIVID & INCOME TR | 17,465 | $321 | 0.1% | $15.97 | — | COM | 36242H104 |
| IHF | ISHARES TR | 1,586 | $320 | 0.1% | $121.12 | — | US HLTHCR PR ETF | 464288828 |
| — | NEW GERMANY FD INC | 18,843 | $318 | 0.1% | $18.11 | — | COM | 644465106 |
| VHT | VANGUARD WORLD FDS | 1,549 | $316 | 0.0% | $167.45 | — | HEALTH CAR ETF | 92204A504 |
| — | EATON VANCE TX MGD DIV EQ IN | 29,020 | $316 | 0.0% | $9.58 | — | COM | 27828N102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 26,734 | $315 | 0.0% | $11.16 | — | COM | 27827Y109 |
| USB | US BANCORP DEL | 8,761 | $314 | 0.0% | $35.12 | -17.6% | COM NEW | 902973304 |
| SHYD | VANECK VECTORS ETF TR | 12,540 | $306 | 0.0% | $24.88 | — | SHRT HGH YLD MUN | 92189F387 |
| SHYG | ISHARES TR | 6,941 | $305 | 0.0% | $45.63 | — | 0-5YR HI YL CP | 46434V407 |
| SPTS | SPDR SER TR | 9,721 | $298 | 0.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| ADSK | AUTODESK INC | 1,287 | $297 | 0.0% | $196.57 | +20.9% | COM | 052769106 |
| — | NUVEEN MUN 2021 TARGET TERM | 30,081 | $292 | 0.0% | $9.40 | — | COM | 670687102 |
| DG | DOLLAR GEN CORP NEW | 1,391 | $291 | 0.0% | $168.10 | +8.3% | COM | 256677105 |
| JCI | JOHNSON CTLS INTL PLC | 7,059 | $289 | 0.0% | $33.81 | +4.0% | SHS | G51502105 |
| PPG | PPG INDS INC | 2,356 | $288 | 0.0% | $86.36 | +21.9% | COM | 693506107 |
| — | MFS INTER INCOME TR | 74,400 | $278 | 0.0% | $3.60 | — | SH BEN INT | 55273C107 |
| KMB | KIMBERLY CLARK CORP | 1,878 | $277 | 0.0% | $112.30 | +10.0% | COM | 494368103 |
| SHV | ISHARES TR | 2,505 | $277 | 0.0% | $110.73 | — | SHORT TREAS BD | 464288679 |
| SO | SOUTHERN CO | 5,021 | $272 | 0.0% | $42.07 | +3.5% | COM | 842587107 |
| IEF | ISHARES TR | 2,198 | $268 | 0.0% | $121.68 | — | BARCLAYS 7 10 YR | 464287440 |
| — | BLACKROCK MUN 2020 TERM TR | 17,766 | $267 | 0.0% | $15.03 | — | COM SHS | 09249X109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 20,884 | $267 | 0.0% | $12.01 | — | COM | 09254C107 |
| SPSM | SPDR SER TR | 9,495 | $260 | 0.0% | $28.30 | — | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO QUALITY MUN INCOME T | 20,400 | $252 | 0.0% | $11.72 | — | COM | 46133G107 |
| — | JAPAN SMALLER CAPITALIZATION | 28,847 | $251 | 0.0% | $10.89 | — | COM | 47109U104 |
| TWLO | TWILIO INC | 1,010 | $250 | 0.0% | $246.54 | 0.0% | CL A | 90138F102 |
| REGN | REGENERON PHARMACEUTICALS | 434 | $243 | 0.0% | $410.21 | +47.0% | COM | 75886F107 |
| SPIB | SPDR SER TR | 6,587 | $242 | 0.0% | $35.33 | — | PORTFOLIO INTRMD | 78464A375 |
| ILMN | ILLUMINA INC | 753 | $233 | 0.0% | $344.57 | 0.0% | COM | 452327109 |
| AMGN | AMGEN INC | 911 | $232 | 0.0% | $188.93 | +10.9% | COM | 031162100 |
| VDC | VANGUARD WORLD FDS | 1,409 | $230 | 0.0% | $149.79 | — | CONSUM STP ETF | 92204A207 |
| PVI | INVESCO EXCH TRADED FD TR II | 9,113 | $227 | 0.0% | $24.93 | — | VRDO TAX FREE | 46138G862 |
| ALC | ALCON AG | 3,978 | $227 | 0.0% | $57.92 | +0.1% | ORD SHS | H01301128 |
| ALGN | ALIGN TECHNOLOGY INC | 690 | $225 | 0.0% | $225.21 | +35.5% | COM | 016255101 |
| TJX | TJX COS INC NEW | 3,994 | $222 | 0.0% | $50.05 | 0.0% | COM | 872540109 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,277 | $220 | 0.0% | $26.17 | — | NATL AMT MUNI | 46138E537 |
| GPC | GENUINE PARTS CO | 2,307 | $220 | 0.0% | $80.03 | 0.0% | COM | 372460105 |
| — | BLACKROCK CR ALLOCATION INCO | 15,380 | $219 | 0.0% | $11.67 | — | COM | 092508100 |
| BX | BLACKSTONE GROUP INC | 4,131 | $216 | 0.0% | $43.48 | +2.4% | COM CL A | 09260D107 |
| PSX | PHILLIPS 66 | 4,170 | $216 | 0.0% | $81.90 | -40.1% | COM | 718546104 |
| — | PTK ACQUISITION CORP | 21,800 | $213 | 0.0% | $9.77 | — | COM | 69375F108 |
| — | MERIDA MERGER CORP I | 21,250 | $210 | 0.0% | $9.88 | — | COM | 58953M106 |
| — | BLACKROCK FLA MUN 2020 TERM | 14,158 | $209 | 0.0% | $14.41 | — | COM SHS | 09250M109 |
| CSPI | CSP INC | 24,250 | $209 | 0.0% | $6.44 | -36.4% | COM | 126389105 |
| FNV | FRANCO NEV CORP | 1,478 | $206 | 0.0% | $141.52 | 0.0% | COM | 351858105 |
| EXAS | EXACT SCIENCES CORP | 2,000 | $204 | 0.0% | $86.36 | 0.0% | COM | 30063P105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,219 | $204 | 0.0% | $91.93 | — | MSCI INFO TECH I | 316092808 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 14,500 | $202 | 0.0% | $12.88 | — | COM | 01864U106 |
| ESS | ESSEX PPTY TR INC | 1,000 | $201 | 0.0% | $183.28 | -2.2% | Put | 297178105 |
| GS | GOLDMAN SACHS GROUP INC | 1,001 | $201 | 0.0% | $164.18 | +9.0% | COM | 38141G104 |
| DD | DUPONT DE NEMOURS INC | 3,620 | $201 | 0.0% | $21.09 | 0.0% | COM | 26614N102 |
| GBIL | GOLDMAN SACHS ETF TR | 1,990 | $200 | 0.0% | $100.98 | — | ACCES TREASURY | 381430529 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,000 | $199 | 0.0% | $11.40 | — | COM NEW | 64828T201 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,925 | $195 | 0.0% | $12.76 | — | COM | 09254L107 |
| — | PROVIDENT BANCORP INC | 24,721 | $193 | 0.0% | $12.45 | — | COM NEW | 74383L105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 22,755 | $188 | 0.0% | $8.02 | — | COM | 00306J109 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 17,057 | $187 | 0.0% | $10.96 | — | COM | 723762100 |
| — | COLLECTIVE GROWTH CORP | 18,900 | $186 | 0.0% | $9.84 | — | COM CL A | 19424L101 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 13,725 | $185 | 0.0% | $14.00 | — | COM | 723653101 |
| — | VISTAS MEDIA ACQUISITION CO | 17,400 | $171 | 0.0% | $9.83 | — | COM CL A | 92840T107 |
| — | GUGGENHEIM ENHANCED EQUITY I | 30,410 | $166 | 0.0% | $5.44 | — | COM | 40167B100 |
| — | BLACKROCK ENHANCED INTL DIV | 26,875 | $142 | 0.0% | $4.76 | — | COM BENE INTER | 092524107 |
| — | FUSION ACQUISITION CORP | 14,200 | $140 | 0.0% | $9.86 | — | CL A | 36118H105 |
| — | EATON VANCE CALIF MUN INCOM | 10,373 | $138 | 0.0% | $11.08 | — | SH BEN INT | 27826F101 |
| — | INVESCO ADVANTAGE MUN INCOME | 11,434 | $124 | 0.0% | $10.26 | — | SH BEN INT | 46132E103 |
| — | BROOKLINE BANCORP INC DEL | 14,276 | $123 | 0.0% | $17.12 | — | COM | 11373M107 |
| ZEUS | OLYMPIC STEEL INC | 10,000 | $114 | 0.0% | $12.43 | -10.8% | COM | 68162K106 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,581 | $114 | 0.0% | $9.12 | — | COM | 09251A104 |
| GNRSQ | GREENROSE ACQUISITION CORP | 10,925 | $107 | 0.0% | $9.74 | +1.2% | COM | 395392103 |
| FNB | F N B CORP | 15,047 | $102 | 0.0% | $8.75 | -31.8% | COM | 302520101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 11,045 | $87 | 0.0% | $6.57 | — | COM SH BEN INT | 00326L100 |
| — | HANCOCK JOHN INVT TR | 15,833 | $81 | 0.0% | $6.55 | — | TAX ADV GLB SH | 41013P749 |
| LUV | SOUTHWEST AIRLS CO | 2,000 | $75 | 0.0% | $32.85 | +0.6% | Call | 844741108 |