CIK: 0001682021 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $413,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIVALDI OPPORTUNITIES FD | 4,231,241 | $57,376 | 13.9% | $14.53 | — | Equity | 92853C207 |
| ICSH | ISHARES TR | 383,913 | $19,322 | 4.7% | $50.33 | — | Equity | 46434V878 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 320,292 | $19,246 | 4.7% | $60.09 | — | Equity | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 44,173 | $14,217 | 3.4% | $258.41 | — | Equity | 78462F103 |
| SPYM | SPDR SERIES TRUST | 345,766 | $13,077 | 3.2% | $33.51 | — | Equity | 78464A854 |
| META | FACEBOOK INC | 62,793 | $12,888 | 3.1% | $188.14 | +2.2% | Equity | 30303M102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 580,573 | $11,652 | 2.8% | $19.71 | — | Equity | 33739E108 |
| SPDW | SPDR INDEX SHS FDS | 319,553 | $10,018 | 2.4% | $29.73 | — | Equity | 78463X889 |
| IVV | ISHARES TR | 23,861 | $7,713 | 1.9% | $263.09 | — | Equity | 464287200 |
| VTI | VANGUARD INDEX FDS | 45,918 | $7,513 | 1.8% | $139.34 | — | Equity | 922908769 |
| EFA | ISHARES TR | 108,171 | $7,511 | 1.8% | $60.44 | — | Equity | 464287465 |
| — | BLACKROCK MUNIYIELD QLTY FD | 433,456 | $5,852 | 1.4% | $13.57 | — | Equity | 09254E103 |
| — | PGIM HIGH YIELD BOND FUND IN | 371,666 | $5,724 | 1.4% | $14.18 | — | Equity | 69346H100 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 188,863 | $5,385 | 1.3% | $27.22 | — | Equity | 33737J109 |
| MINT | PIMCO ETF TR | 52,044 | $5,287 | 1.3% | $101.59 | — | Equity | 72201R833 |
| VEA | VANGUARD TAX MANAGED INTL FD | 115,808 | $5,103 | 1.2% | $44.45 | — | Equity | 921943858 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 357,778 | $5,002 | 1.2% | $13.12 | — | Equity | 01864U106 |
| — | INVESCO SR INCOME TR | 1,152,001 | $4,942 | 1.2% | $4.28 | — | Equity | 46131H107 |
| AAPL | APPLE INC | 15,637 | $4,592 | 1.1% | $43.18 | +43.6% | Equity | 037833100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 307,993 | $4,386 | 1.1% | $13.84 | — | Equity | 09253X102 |
| SPSM | SPDR SERIES TRUST | 131,552 | $4,293 | 1.0% | $30.70 | — | Equity | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,880 | $4,175 | 1.0% | $44.01 | — | Equity | 922042858 |
| SPMD | SPDR SERIES TRUST | 114,910 | $4,163 | 1.0% | $33.97 | — | Equity | 78464A847 |
| — | GLOBAL X FDS | 484,688 | $3,819 | 0.9% | $7.86 | — | Equity | 37950E473 |
| — | NUVEEN FLOATING RATE INCOME | 363,938 | $3,727 | 0.9% | $10.24 | — | Equity | 67072T108 |
| SPEM | SPDR INDEX SHS FDS | 93,657 | $3,521 | 0.9% | $36.11 | — | Equity | 78463X509 |
| JPM | JPMORGAN CHASE & CO | 24,593 | $3,428 | 0.8% | $87.04 | +24.9% | Equity | 46625H100 |
| — | ANGEL OAK FINL STRATEGIES IN | 160,689 | $3,325 | 0.8% | $20.10 | — | Equity | 03464A100 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 219,715 | $3,300 | 0.8% | $13.91 | — | Equity | 69346J106 |
| DVY | ISHARES TR | 31,168 | $3,293 | 0.8% | $96.16 | — | Equity | 464287168 |
| LYFT | LYFT INC | 75,964 | $3,268 | 0.8% | $54.63 | -19.8% | Equity | 55087P104 |
| IWM | ISHARES TR | 19,485 | $3,228 | 0.8% | $149.41 | — | Equity | 464287655 |
| — | INVESCO DYNAMIC CR OPP FD | 282,227 | $3,203 | 0.8% | $11.35 | — | Equity | 46132R104 |
| — | VOYA PRIME RATE TR | 634,745 | $3,180 | 0.8% | $4.72 | — | Equity | 92913A100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 262,150 | $3,180 | 0.8% | $11.93 | — | Equity | 01879R106 |
| VO | VANGUARD INDEX FDS | 17,641 | $3,143 | 0.8% | $154.41 | — | Equity | 922908629 |
| — | TEMPLETON GLOBAL INCOME FD | 488,887 | $2,997 | 0.7% | $6.31 | — | Equity | 880198106 |
| — | EATON VANCE LTD DUR INCOME F | 208,544 | $2,763 | 0.7% | $12.55 | — | Equity | 27828H105 |
| MSFT | MICROSOFT CORP | 17,305 | $2,729 | 0.7% | $102.54 | +35.8% | Equity | 594918104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 182,137 | $2,619 | 0.6% | $13.46 | — | Equity | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 173,084 | $2,527 | 0.6% | $13.71 | — | Equity | 67066V101 |
| PG | PROCTER & GAMBLE CO | 19,748 | $2,467 | 0.6% | $88.20 | +19.3% | Equity | 742718109 |
| VB | VANGUARD INDEX FDS | 14,706 | $2,436 | 0.6% | $147.16 | — | Equity | 922908751 |
| IJH | ISHARES TR | 11,098 | $2,284 | 0.6% | $171.99 | — | Equity | 464287507 |
| PRAA | PRA GROUP INC | 61,336 | $2,226 | 0.5% | $35.41 | 0.0% | Equity | 69354N106 |
| — | EXCHANGE LISTED FDS TR | 57,340 | $2,090 | 0.5% | $29.05 | — | Equity | 30151E608 |
| ICF | ISHARES TR | 17,704 | $2,071 | 0.5% | $95.69 | — | Equity | 464287564 |
| — | INVESCO MUN TR | 160,066 | $1,978 | 0.5% | $12.16 | — | Equity | 46131J103 |
| PFE | PFIZER INC | 48,696 | $1,908 | 0.5% | $28.07 | -4.8% | Equity | 717081103 |
| IWR | ISHARES TR | 31,954 | $1,905 | 0.5% | $61.70 | — | Equity | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 23,375 | $1,795 | 0.4% | $64.15 | — | Equity | 808524201 |
| VOO | VANGUARD INDEX FDS | 5,590 | $1,654 | 0.4% | $250.40 | — | Equity | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,263 | $1,645 | 0.4% | $193.96 | +12.0% | Equity | 084670702 |
| — | BROOKFIELD ASSET MGMT INC | 28,292 | $1,635 | 0.4% | $45.92 | — | Equity | 112585104 |
| IEFA | ISHARES TR | 24,374 | $1,590 | 0.4% | $59.08 | — | Equity | 46432F842 |
| — | INVESCO QUALITY MUNI INC TRS | 120,590 | $1,517 | 0.4% | $12.26 | — | Equity | 46133G107 |
| — | INVESCO VALUE MUN INCOME TR | 98,979 | $1,516 | 0.4% | $14.71 | — | Equity | 46132P108 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,195 | $1,515 | 0.4% | $33.08 | — | Equity | 36467J108 |
| AAXJ | ISHARES TR | 20,603 | $1,514 | 0.4% | $63.55 | — | Equity | 464288182 |
| — | BLACKROCK FLOAT RATE OME STR | 112,328 | $1,510 | 0.4% | $12.72 | — | Equity | 09255X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,639 | $1,506 | 0.4% | $250.71 | +19.0% | Equity | 883556102 |
| — | EATON VANCE MUN BD FD | 115,414 | $1,487 | 0.4% | $12.33 | — | Equity | 27827X101 |
| IDEV | ISHARES TR | 24,265 | $1,411 | 0.3% | $53.33 | — | Equity | 46435G326 |
| ABBV | ABBVIE INC | 15,154 | $1,342 | 0.3% | $62.61 | +3.2% | Equity | 00287Y109 |
| IWD | ISHARES TR | 9,813 | $1,339 | 0.3% | $115.06 | — | Equity | 464287598 |
| MMM | 3M CO | 6,955 | $1,227 | 0.3% | $120.20 | -7.0% | Equity | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 36,403 | $1,224 | 0.3% | $33.36 | — | Equity | 808524805 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,142 | $1,217 | 0.3% | $103.21 | +4.7% | Equity | 12503M108 |
| ABT | ABBOTT LABS | 13,952 | $1,212 | 0.3% | $64.79 | +16.2% | Equity | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 4,063 | $1,194 | 0.3% | $226.05 | +4.7% | Equity | 91324P102 |
| — | LIBERTY PPTY TR | 18,936 | $1,137 | 0.3% | $60.04 | — | Equity | 531172104 |
| GOOG | ALPHABET INC | 832 | $1,112 | 0.3% | $55.65 | +15.1% | Equity | 02079K107 |
| IWF | ISHARES TR | 6,154 | $1,083 | 0.3% | $134.62 | — | Equity | 464287614 |
| CME | CME GROUP INC | 5,329 | $1,059 | 0.3% | $144.73 | +11.9% | Equity | 12572Q105 |
| IJR | ISHARES TR | 12,540 | $1,051 | 0.3% | $74.42 | — | Equity | 464287804 |
| — | ALLERGAN PLC | 5,477 | $1,047 | 0.3% | $180.15 | — | Equity | G0177J108 |
| T | AT&T INC | 26,226 | $1,025 | 0.2% | $15.23 | +23.9% | Equity | 00206R102 |
| XOM | EXXON MOBIL CORP | 14,574 | $1,017 | 0.2% | $55.57 | -6.3% | Equity | 30231G102 |
| TSLA | TESLA INC | 2,412 | $1,009 | 0.2% | $20.45 | +6.0% | Equity | 88160R101 |
| — | BLACKROCK MUNICIPL INC QLTY | 70,430 | $990 | 0.2% | $13.81 | — | Equity | 092479104 |
| CVX | CHEVRON CORP NEW | 7,905 | $953 | 0.2% | $85.29 | +5.1% | Equity | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 34,453 | $943 | 0.2% | $27.30 | — | Equity | 808524706 |
| SHM | SPDR SERIES TRUST | 18,915 | $929 | 0.2% | $48.44 | — | Equity | 78468R739 |
| — | IAC INTERACTIVECORP | 3,699 | $921 | 0.2% | $208.52 | — | Equity | 44919P508 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 60,256 | $916 | 0.2% | $14.93 | — | Equity | 670651108 |
| — | DOUBLELINE INCOME SOLUTIONS | 45,635 | $902 | 0.2% | $19.89 | — | Equity | 258622109 |
| AMZN | AMAZON COM INC | 487 | $900 | 0.2% | $74.33 | +19.1% | Equity | 023135106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 78,078 | $878 | 0.2% | $11.34 | — | Equity | 27828A100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 62,770 | $878 | 0.2% | $14.20 | — | Equity | 09254L107 |
| IEMG | ISHARES INC | 16,308 | $877 | 0.2% | $52.11 | — | Equity | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 11,445 | $866 | 0.2% | $69.04 | — | Equity | 808524607 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 63,414 | $860 | 0.2% | $13.80 | — | Equity | 09248E102 |
| GLD | SPDR GOLD TRUST | 5,984 | $855 | 0.2% | $124.11 | — | Equity | 78463V107 |
| — | ISHARES TR | 33,731 | $853 | 0.2% | $24.99 | — | Equity | 46434VAQ3 |
| SCHM | SCHWAB STRATEGIC TR | 14,092 | $848 | 0.2% | $53.62 | — | Equity | 808524508 |
| DIS | DISNEY WALT CO | 5,882 | $847 | 0.2% | $110.93 | +22.3% | Equity | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,310 | $835 | 0.2% | $67.32 | — | Equity | 922042742 |
| — | ISHARES TR | 31,836 | $814 | 0.2% | $24.19 | — | Equity | 46434VAX8 |
| JNJ | JOHNSON & JOHNSON | 5,418 | $790 | 0.2% | $110.97 | +2.8% | Equity | 478160104 |
| PEP | PEPSICO INC | 5,641 | $770 | 0.2% | $97.74 | +15.4% | Equity | 713448108 |
| — | ISHARES TR | 30,523 | $762 | 0.2% | $24.36 | — | Equity | 46434VBK5 |
| HON | HONEYWELL INTL INC | 4,139 | $733 | 0.2% | $119.28 | +20.6% | Equity | 438516106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 53,762 | $699 | 0.2% | $12.62 | — | Equity | 09254G108 |
| C | CITIGROUP INC | 8,605 | $687 | 0.2% | $48.94 | +21.1% | Equity | 172967424 |
| NTRS | NORTHERN TR CORP | 6,300 | $669 | 0.2% | $72.96 | +15.9% | Equity | 665859104 |
| EEM | ISHARES TR | 14,449 | $648 | 0.2% | $39.84 | — | Equity | 464287234 |
| NEE | NEXTERA ENERGY INC | 2,613 | $633 | 0.2% | $39.81 | +26.0% | Equity | 65339F101 |
| — | DTF TAX-FREE INCOME INC | 42,668 | $631 | 0.2% | $13.42 | — | Equity | 23334J107 |
| — | ISHARES TR | 24,067 | $609 | 0.1% | $24.17 | — | Equity | 46434VBA7 |
| DSI | ISHARES TR | 5,048 | $606 | 0.1% | $120.05 | — | Equity | 464288570 |
| SCZ | ISHARES TR | 9,453 | $589 | 0.1% | $58.69 | — | Equity | 464288273 |
| IGSB | ISHARES TR | 10,653 | $571 | 0.1% | $52.48 | — | Equity | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 2,701 | $569 | 0.1% | $154.37 | +15.6% | Equity | G1151C101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 40,035 | $558 | 0.1% | $14.68 | — | Equity | 486606106 |
| VIG | VANGUARD GROUP | 4,197 | $523 | 0.1% | $117.81 | — | Equity | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,754 | $516 | 0.1% | $198.90 | +36.5% | Equity | 22160K105 |
| IDV | ISHARES TR | 15,276 | $513 | 0.1% | $33.27 | — | Equity | 464288448 |
| — | TALLGRASS ENERGY LP | 23,095 | $511 | 0.1% | $22.13 | — | Equity | 874696107 |
| GOOGL | ALPHABET INC | 381 | $510 | 0.1% | $49.27 | +29.9% | Equity | 02079K305 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 38,190 | $508 | 0.1% | $13.30 | — | Equity | 09254P108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,000 | $500 | 0.1% | $50.00 | — | Equity | G16252101 |
| INTC | INTEL CORP | 8,273 | $495 | 0.1% | $34.77 | +41.7% | Equity | 458140100 |
| ITOT | ISHARES TR | 6,804 | $495 | 0.1% | $66.83 | — | Equity | 464287150 |
| MET | METLIFE INC | 9,705 | $495 | 0.1% | $35.73 | +10.1% | Equity | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,667 | $492 | 0.1% | $98.62 | +1.3% | Equity | 459200101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,317 | $480 | 0.1% | $94.74 | — | Equity | 922042718 |
| VBR | VANGUARD INDEX FDS | 3,437 | $471 | 0.1% | $114.07 | — | Equity | 922908611 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,742 | $469 | 0.1% | $63.75 | — | Equity | 922042866 |
| — | EATON VANCE CA MUNI INCOME T | 33,911 | $457 | 0.1% | $12.99 | — | Equity | 27826F101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 32,017 | $455 | 0.1% | $13.92 | — | Equity | 09254N103 |
| FDX | FEDEX CORP | 3,009 | $453 | 0.1% | $157.34 | -12.6% | Equity | 31428X106 |
| IEUR | ISHARES TR | 9,000 | $449 | 0.1% | $41.33 | — | Equity | 46434V738 |
| VZ | VERIZON COMMUNICATIONS INC | 7,227 | $444 | 0.1% | $33.84 | +26.5% | Equity | 92343V104 |
| CEFS | EXCHANGE LISTED FDS TR | 21,245 | $440 | 0.1% | $20.29 | — | Equity | 30151E806 |
| DEM | WISDOMTREE TR | 9,509 | $435 | 0.1% | $40.81 | — | Equity | 97717W315 |
| IAGG | ISHARES TR | 7,869 | $431 | 0.1% | $51.75 | — | Equity | 46435G672 |
| — | INTERXION HOLDING N.V | 5,126 | $430 | 0.1% | $83.89 | — | Equity | N47279109 |
| USB | US BANCORP DEL | 7,250 | $430 | 0.1% | $38.37 | +15.5% | Equity | 902973304 |
| KO | COCA COLA CO | 7,582 | $420 | 0.1% | $40.46 | +10.0% | Equity | 191216100 |
| CSCO | CISCO SYS INC | 8,695 | $417 | 0.1% | $29.31 | +31.5% | Equity | 17275R102 |
| AGG | ISHARES TR | 3,700 | $416 | 0.1% | $109.32 | — | Equity | 464287226 |
| IEF | ISHARES TR | 3,736 | $412 | 0.1% | $110.28 | — | Equity | 464287440 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,923 | $406 | 0.1% | $52.95 | — | Equity | 922042874 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,312 | $404 | 0.1% | $80.91 | — | Equity | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 4,386 | $402 | 0.1% | $76.18 | — | Equity | 81369Y803 |
| WMT | WALMART INC | 3,352 | $397 | 0.1% | $29.40 | +23.7% | Equity | 931142103 |
| CF | CF INDS HLDGS INC | 8,271 | $395 | 0.1% | $37.73 | +6.7% | Equity | 125269100 |
| CMCSA | COMCAST CORP NEW | 8,731 | $393 | 0.1% | $33.16 | +14.2% | Equity | 20030N101 |
| MRK | MERCK & CO INC | 4,281 | $388 | 0.1% | $54.51 | +23.9% | Equity | 58933Y105 |
| IYW | ISHARES TR | 1,642 | $382 | 0.1% | $144.37 | — | Equity | 464287721 |
| BK | BANK NEW YORK MELLON CORP | 7,584 | $382 | 0.1% | $42.33 | -5.7% | Equity | 064058100 |
| V | VISA INC | 2,022 | $380 | 0.1% | $146.25 | +18.0% | Equity | 92826C839 |
| IJS | ISHARES TR | 2,260 | $363 | 0.1% | $147.60 | — | Equity | 464287879 |
| HD | HOME DEPOT INC | 1,645 | $359 | 0.1% | $154.19 | +26.5% | Equity | 437076102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,767 | $357 | 0.1% | $114.45 | +54.1% | Equity | G96629103 |
| VTR | VENTAS INC | 6,098 | $352 | 0.1% | $51.77 | -5.0% | Equity | 92276F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,310 | $349 | 0.1% | $79.05 | — | Equity | 92206C409 |
| MCD | MCDONALDS CORP | 1,725 | $341 | 0.1% | $161.34 | +6.6% | Equity | 580135101 |
| — | DWS MUN INCOME TR NEW | 30,050 | $340 | 0.1% | $11.31 | — | Equity | 233368109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.1% | $308211.47 | +5.7% | Equity | 084670108 |
| AMGN | AMGEN INC | 1,405 | $339 | 0.1% | $155.29 | +17.6% | Equity | 031162100 |
| BAC | BANK AMER CORP | 9,606 | $338 | 0.1% | $23.47 | +18.4% | Equity | 060505104 |
| MA | MASTERCARD INC | 1,094 | $327 | 0.1% | $224.38 | +21.5% | Equity | 57636Q104 |
| JNK | SPDR SERIES TRUST | 2,952 | $323 | 0.1% | $109.08 | — | Equity | 78468R622 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,887 | $314 | 0.1% | $36.77 | +22.9% | Equity | 110122108 |
| CBRE | CBRE GROUP INC | 5,019 | $308 | 0.1% | $41.53 | +33.4% | Equity | 12504L109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,750 | $305 | 0.1% | $134.86 | — | Equity | 921932505 |
| XLF | SELECT SECTOR SPDR TR | 9,689 | $298 | 0.1% | $28.16 | — | Equity | 81369Y605 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 21,121 | $295 | 0.1% | $13.97 | — | Equity | 64123C101 |
| PYPL | PAYPAL HLDGS INC | 2,692 | $291 | 0.1% | $89.42 | +16.3% | Equity | 70450Y103 |
| — | WELLCARE HEALTH PLANS INC | 874 | $289 | 0.1% | $330.66 | — | Equity | 94946T106 |
| TXN | TEXAS INSTRS INC | 2,231 | $286 | 0.1% | $89.96 | +15.3% | Equity | 882508104 |
| PRU | PRUDENTIAL FINL INC | 2,986 | $280 | 0.1% | $64.86 | +3.9% | Equity | 744320102 |
| — | YAMANA GOLD INC | 70,000 | $277 | 0.1% | $3.19 | — | Equity | 98462Y100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 19,448 | $275 | 0.1% | $14.14 | — | Equity | 09254M105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 945 | $269 | 0.1% | $240.30 | — | Equity | 78467X109 |
| GLW | CORNING INC | 9,211 | $268 | 0.1% | $26.42 | -7.5% | Equity | 219350105 |
| FITB | FIFTH THIRD BANCORP | 8,360 | $257 | 0.1% | $20.29 | +12.9% | Equity | 316773100 |
| — | ISHARES GOLD TRUST | 17,500 | $254 | 0.1% | $14.51 | — | Equity | 464285105 |
| MUB | ISHARES TR | 2,214 | $252 | 0.1% | $108.85 | — | Equity | 464288414 |
| — | PATTERN ENERGY GROUP INC | 9,378 | $251 | 0.1% | $26.76 | — | Equity | 70338P100 |
| NKE | NIKE INC | 2,457 | $249 | 0.1% | $78.77 | +10.2% | Equity | 654106103 |
| TGT | TARGET CORP | 1,910 | $245 | 0.1% | $69.28 | +44.1% | Equity | 87612E106 |
| IWB | ISHARES TR | 1,354 | $242 | 0.1% | $178.73 | — | Equity | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 2,351 | $240 | 0.1% | $102.08 | — | Equity | 81369Y209 |
| VLO | VALERO ENERGY CORP NEW | 2,528 | $237 | 0.1% | $62.40 | +18.0% | Equity | 91913Y100 |
| ENB | ENBRIDGE INC | 5,893 | $234 | 0.1% | $20.32 | +22.3% | Equity | 29250N105 |
| FLTR | VANECK VECTORS ETF TRUST | 9,050 | $229 | 0.1% | $24.70 | — | Equity | 92189F486 |
| MS | MORGAN STANLEY | 4,469 | $228 | 0.1% | $35.02 | +11.6% | Equity | 617446448 |
| ECL | ECOLAB INC | 1,184 | $228 | 0.1% | $173.21 | +2.6% | Equity | 278865100 |
| IP | INTL PAPER CO | 4,911 | $226 | 0.1% | $31.48 | +1.3% | Equity | 460146103 |
| BKNG | BOOKING HLDGS INC | 110 | $226 | 0.1% | $1811.23 | +6.6% | Equity | 09857L108 |
| — | ARQULE INC | 11,075 | $221 | 0.1% | $19.95 | — | Equity | 04269E107 |
| — | RIVERNORTH MARKETPLACE LENDI | 12,093 | $220 | 0.1% | $20.40 | — | Equity | 76882B108 |
| GILD | GILEAD SCIENCES INC | 3,392 | $220 | 0.1% | $50.85 | +0.8% | Equity | 375558103 |
| REM | ISHARES TR | 4,943 | $220 | 0.1% | $42.25 | — | Equity | 46435G342 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,732 | $220 | 0.1% | $63.76 | — | Equity | 931427108 |
| BDX | BECTON DICKINSON & CO | 804 | $219 | 0.1% | $223.55 | +1.3% | Equity | 075887109 |
| CLX | CLOROX CO DEL | 1,403 | $215 | 0.1% | $126.94 | -1.9% | Equity | 189054109 |
| — | LINDE PLC | 979 | $208 | 0.1% | $193.61 | — | Equity | G5494J103 |
| ADBE | ADOBE INC | 629 | $207 | 0.1% | $291.94 | +0.8% | Equity | 00724F101 |
| DHR | DANAHER CORPORATION | 1,348 | $207 | 0.1% | $114.95 | +7.0% | Equity | 235851102 |
| — | TECH DATA CORP | 1,439 | $207 | 0.1% | $143.85 | — | Equity | 878237106 |
| NWL | NEWELL BRANDS INC | 10,358 | $199 | 0.0% | $13.79 | +5.4% | Equity | 651229106 |
| — | GENERAL ELECTRIC CO | 13,516 | $151 | 0.0% | $11.66 | — | Equity | 369604103 |
| — | DNP SELECT INCOME FD | 10,400 | $133 | 0.0% | $10.38 | — | Equity | 23325P104 |
| — | ALPS ETF TR | 10,121 | $86 | 0.0% | $10.03 | — | Equity | 00162Q866 |
| — | MFS INTER INCOME TR | 15,693 | $60 | 0.0% | $3.82 | — | Equity | 55273C107 |
| GALT | GALECTIN THERAPEUTICS INC | 10,668 | $31 | 0.0% | $4.33 | -19.8% | Equity | 363225202 |
| — | NATIONAL HEALTH INVS INC | 20,000 | $24 | 0.0% | $1.10 | — | Equity | 63633DAE4 |
| — | VERINT SYS INC | 20,000 | $22 | 0.0% | $1.00 | — | Equity | 92343XAA8 |
| — | VECTOR GROUP LTD | 20,000 | $21 | 0.0% | $1.15 | — | Equity | 92240MBC1 |
| — | ECHO GLOBAL LOGISTICS INC | 20,000 | $20 | 0.0% | $0.95 | — | Equity | 27875TAA9 |
| — | GOGO INC | 15,000 | $15 | 0.0% | $0.93 | — | Equity | 38046CAB5 |
| — | MCEWEN MNG INC | 10,000 | $13 | 0.0% | $1.80 | — | Equity | 58039P107 |
| — | ACORDA THERAPEUTICS INC | 15,000 | $11 | 0.0% | $0.87 | — | Equity | 00484MAA4 |
| — | SEACOR HOLDINGS INC | 10,000 | $10 | 0.0% | $1.10 | — | Equity | 811904AM3 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $4 | 0.0% | $0.60 | -12.8% | Equity | 66510M204 |