CIK: 0001682021 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $480,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANGEL OAK FINL STRATEGIES IN | 2,565,467 | $42,535 | 8.9% | $16.65 | — | COM BEN INT | 03464A100 |
| SHY | ISHARES TR | 361,898 | $31,304 | 6.5% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 603,066 | $31,076 | 6.5% | $51.73 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 51,336 | $17,323 | 3.6% | $264.91 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 526,685 | $15,748 | 3.3% | $28.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 364,182 | $14,433 | 3.0% | $34.42 | — | PORTFOLIO S&P500 | 78464A854 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 695,211 | $10,178 | 2.1% | $13.52 | — | COM | 09253X102 |
| — | BLACKROCK MUNIYIELD QUALITY | 683,556 | $9,433 | 2.0% | $13.36 | — | COM | 09254E103 |
| AAPL | APPLE INC | 18,044 | $8,156 | 1.7% | $47.18 | +59.2% | COM | 037833100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 533,831 | $7,388 | 1.5% | $13.06 | — | COM | 01864U106 |
| IVV | ISHARES TR | 21,727 | $7,361 | 1.5% | $265.96 | — | CORE S&P500 ETF | 464287200 |
| — | DWS MUN INCOME TR | 604,858 | $6,923 | 1.4% | $10.94 | — | COM | 233368109 |
| VTI | VANGUARD INDEX FDS | 36,219 | $6,199 | 1.3% | $139.34 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 23,672 | $6,152 | 1.3% | $188.22 | +10.2% | CL A | 30303M102 |
| EFA | ISHARES TR | 92,873 | $6,082 | 1.3% | $60.85 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN QUALITY MUNCP INCOME | 407,823 | $6,081 | 1.3% | $13.84 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 409,707 | $6,019 | 1.3% | $13.61 | — | COM | 670657105 |
| SPSM | SPDR SER TR | 185,436 | $5,483 | 1.1% | $29.05 | — | PORTFOLIO S&P600 | 78468R853 |
| — | PGIM HIGH YIELD BOND FUND IN | 386,743 | $5,441 | 1.1% | $14.17 | — | COM | 69346H100 |
| SPEM | SPDR INDEX SHS FDS | 143,338 | $5,258 | 1.1% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 147,156 | $5,056 | 1.1% | $33.09 | — | PORTFOLIO S&P400 | 78464A847 |
| — | EATON VANCE LTD DURATION INC | 411,428 | $4,810 | 1.0% | $11.61 | — | COM | 27828H105 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,811 | $4,708 | 1.0% | $44.10 | — | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 54,945 | $4,415 | 0.9% | $60.43 | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN FLOATING RATE INCOME | 528,948 | $4,337 | 0.9% | $8.20 | — | COM | 67072T108 |
| — | INVESCO SR INCOME TR | 1,202,595 | $4,305 | 0.9% | $4.24 | — | COM | 46131H107 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 150,064 | $4,106 | 0.9% | $27.22 | — | ASIA EX JAPAN | 33737J109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 286,529 | $3,871 | 0.8% | $13.39 | — | COM | 69346J106 |
| TSLA | TESLA INC | 2,396 | $3,725 | 0.8% | $22.01 | +145.8% | COM | 88160R101 |
| — | INVESCO CALIF MUN INCOME TR | 230,612 | $3,545 | 0.7% | $14.50 | — | COM | 46132P108 |
| — | INVESCO QUALITY MUN INCOME T | 279,196 | $3,543 | 0.7% | $12.04 | — | COM | 46133G107 |
| VOO | VANGUARD INDEX FDS | 11,309 | $3,506 | 0.7% | $243.46 | — | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 43,065 | $3,468 | 0.7% | $62.57 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 16,157 | $3,380 | 0.7% | $103.21 | +67.7% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,879 | $3,324 | 0.7% | $44.01 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 36,188 | $3,138 | 0.7% | $94.85 | — | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 38,032 | $3,083 | 0.6% | $67.75 | — | US LRG CAP ETF | 808524201 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 276,335 | $2,979 | 0.6% | $11.87 | — | COM | 01879R106 |
| VO | VANGUARD INDEX FDS | 15,955 | $2,839 | 0.6% | $155.20 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 87,810 | $2,827 | 0.6% | $29.68 | — | INTL EQTY ETF | 808524805 |
| — | TEMPLETON GLOBAL INCOME FD | 516,135 | $2,813 | 0.6% | $6.28 | — | COM | 880198106 |
| PRAA | PRA GROUP INC | 61,336 | $2,740 | 0.6% | $35.41 | -10.5% | COM | 69354N106 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 295,595 | $2,696 | 0.6% | $11.22 | — | COM | 46132R104 |
| — | ISHARES GOLD TRUST | 147,819 | $2,690 | 0.6% | $15.02 | — | ISHARES | 464285105 |
| GLPI | GAMING & LEISURE PPTYS INC | 67,210 | $2,612 | 0.5% | $35.50 | — | COM | 36467J108 |
| — | RIVERNORTH SPECIALTY FIN COR | 174,504 | $2,591 | 0.5% | $15.23 | — | COM | 76882B108 |
| — | EATON VANCE SR FLTNG RTE TR | 210,871 | $2,501 | 0.5% | $9.96 | — | COM | 27828Q105 |
| PG | PROCTER AND GAMBLE CO | 18,229 | $2,469 | 0.5% | $88.70 | +14.5% | COM | 742718109 |
| — | BLACKROCK MUN INCOME QUALITY | 166,513 | $2,423 | 0.5% | $13.61 | — | COM | 092479104 |
| JPM | JPMORGAN CHASE & CO | 22,275 | $2,293 | 0.5% | $88.54 | -7.7% | COM | 46625H100 |
| IJH | ISHARES TR | 11,450 | $2,238 | 0.5% | $172.81 | — | CORE S&P MCP ETF | 464287507 |
| LYFT | LYFT INC | 72,464 | $2,212 | 0.5% | $54.63 | -42.1% | CL A COM | 55087P104 |
| IWM | ISHARES TR | 13,686 | $2,156 | 0.4% | $149.41 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,584 | $1,997 | 0.4% | $105.83 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 12,204 | $1,938 | 0.4% | $147.16 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 32,962 | $1,926 | 0.4% | $60.98 | — | RUS MID CAP ETF | 464287499 |
| — | DNP SELECT INCOME FD | 171,916 | $1,870 | 0.4% | $10.85 | — | COM | 23325P104 |
| — | EXCHANGE TRADED CONCEPTS TR | 49,934 | $1,856 | 0.4% | $37.17 | — | KNLDG LD WD | 46143U849 |
| — | EXCHANGE LISTED FDS TR | 49,934 | $1,856 | 0.4% | $29.05 | — | KNLDG LD WD ETF | 30151E608 |
| CMF | ISHARES TR | 28,519 | $1,800 | 0.4% | $63.12 | — | CALIF MUN BD ETF | 464288356 |
| PFE | PFIZER INC | 46,427 | $1,780 | 0.4% | $28.07 | -7.4% | COM | 717081103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 149,637 | $1,764 | 0.4% | $11.12 | — | COM | 27828A100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 125,111 | $1,755 | 0.4% | $13.43 | — | SH BEN INT | 09248E102 |
| MLPA | GLOBAL X FDS | 61,996 | $1,728 | 0.4% | $27.87 | — | GLBL X MLP ETF | 37954Y343 |
| GOOG | ALPHABET INC | 1,091 | $1,643 | 0.3% | $59.14 | +13.3% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 60,645 | $1,630 | 0.3% | $23.44 | — | EMRG MKTEQ ETF | 808524706 |
| — | EATON VANCE MUN BD FD | 120,361 | $1,610 | 0.3% | $12.37 | — | COM | 27827X101 |
| ITOT | ISHARES TR | 20,163 | $1,533 | 0.3% | $64.17 | — | CORE S&P TTL STK | 464287150 |
| ICF | ISHARES TR | 14,481 | $1,526 | 0.3% | $95.69 | — | COHEN STEER REIT | 464287564 |
| GLD | SPDR GOLD TR | 8,341 | $1,494 | 0.3% | $131.98 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK MUNIYIELD CALIF FD | 100,684 | $1,488 | 0.3% | $13.60 | — | COM | 09254M105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,777 | $1,445 | 0.3% | $193.96 | -5.8% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 23,238 | $1,434 | 0.3% | $59.44 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 12,055 | $1,411 | 0.3% | $115.38 | — | NATIONAL MUN ETF | 464288414 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 103,210 | $1,402 | 0.3% | $13.37 | — | COM | 64123C101 |
| IWF | ISHARES TR | 6,406 | $1,354 | 0.3% | $137.64 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,173 | $1,321 | 0.3% | $250.71 | +31.8% | COM | 883556102 |
| VTEB | VANGUARD MUN BD FDS | 23,673 | $1,301 | 0.3% | $53.70 | — | TAX EXEMPT BD | 922907746 |
| — | DTF TAX-FREE INCOME INC | 88,484 | $1,283 | 0.3% | $13.75 | — | COM | 23334J107 |
| MARB | FIRST TR EXCH TRADED FD III | 65,437 | $1,274 | 0.3% | $19.34 | — | MERGER ARBITRA | 33740J203 |
| AAXJ | ISHARES TR | 16,292 | $1,258 | 0.3% | $68.68 | — | MSCI AC ASIA ETF | 464288182 |
| SCHA | SCHWAB STRATEGIC TR | 16,938 | $1,213 | 0.3% | $67.63 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 9,813 | $1,199 | 0.2% | $115.06 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 10,044 | $1,193 | 0.2% | $114.78 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 8,788 | $1,158 | 0.2% | $112.21 | -3.9% | COM DISNEY | 254687106 |
| MMM | 3M CO | 6,781 | $1,114 | 0.2% | $119.97 | -14.6% | COM | 88579Y101 |
| OEF | ISHARES TR | 6,990 | $1,092 | 0.2% | $118.62 | — | S&P 100 ETF | 464287101 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,183 | $1,079 | 0.2% | $70.24 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 7,201 | $1,078 | 0.2% | $113.91 | +9.1% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 18,611 | $1,069 | 0.2% | $54.54 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 11,087 | $1,059 | 0.2% | $62.73 | +12.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,173 | $1,023 | 0.2% | $226.05 | +15.5% | COM | 91324P102 |
| ABT | ABBOTT LABS | 10,131 | $1,020 | 0.2% | $64.97 | +26.1% | COM | 002824100 |
| IEMG | ISHARES INC | 17,940 | $953 | 0.2% | $50.74 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 4,105 | $943 | 0.2% | $161.68 | +8.0% | SHS CLASS A | G1151C101 |
| — | BLACKROCK MUNIYIELD CALIF QU | 60,407 | $913 | 0.2% | $13.92 | — | COM | 09254N103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,426 | $904 | 0.2% | $37.54 | +8.6% | COM | 92343V104 |
| — | NUVEEN CA QUALTY MUN INCOME | 57,286 | $866 | 0.2% | $13.89 | — | COM | 67066Y105 |
| IJR | ISHARES TR | 11,294 | $858 | 0.2% | $73.49 | — | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SER TR | 16,673 | $833 | 0.2% | $48.44 | — | NUVEEN BLMBRG SR | 78468R739 |
| HD | HOME DEPOT INC | 2,814 | $792 | 0.2% | $172.04 | +16.1% | COM | 437076102 |
| PEP | PEPSICO INC | 5,726 | $789 | 0.2% | $98.40 | +12.6% | COM | 713448108 |
| CME | CME GROUP INC | 4,583 | $779 | 0.2% | $144.72 | -0.3% | COM | 12572Q105 |
| SUSA | ISHARES TR | 5,219 | $765 | 0.2% | $146.58 | — | MSCI USA ESG SLC | 464288802 |
| — | BROOKFIELD ASSET MGMT INC | 22,565 | $764 | 0.2% | $45.92 | — | CL A LTD VT SH | 112585104 |
| XLK | SELECT SECTOR SPDR TR | 6,667 | $759 | 0.2% | $88.56 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 28,770 | $755 | 0.2% | $24.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| INTC | INTEL CORP | 15,261 | $751 | 0.2% | $43.17 | +23.2% | COM | 458140100 |
| DSI | ISHARES TR | 5,867 | $750 | 0.2% | $127.83 | — | MSCI KLD400 SOC | 464288570 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,491 | $742 | 0.2% | $48.00 | — | FTSE EUROPE ETF | 922042874 |
| AMZN | AMAZON COM INC | 232 | $734 | 0.2% | $74.33 | +62.5% | COM | 023135106 |
| — | ISHARES TR | 29,045 | $733 | 0.2% | $24.99 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IDEV | ISHARES TR | 13,210 | $730 | 0.2% | $53.33 | — | CORE MSCI INTL | 46435G326 |
| — | ISHARES TR | 28,168 | $707 | 0.1% | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SCHZ | SCHWAB STRATEGIC TR | 12,451 | $703 | 0.1% | $54.25 | — | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 464 | $699 | 0.1% | $52.44 | +27.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 14,125 | $679 | 0.1% | $32.46 | +14.0% | COM | 17275R102 |
| IYH | ISHARES TR | 2,797 | $644 | 0.1% | $230.25 | — | US HLTHCARE ETF | 464287762 |
| — | LEGG MASON INC | 12,427 | $618 | 0.1% | $49.73 | — | Equity | 524901105 |
| T | AT&T INC | 20,339 | $614 | 0.1% | $15.23 | +1.8% | COM | 00206R102 |
| — | FAR PT ACQUISITION CORP | 58,500 | $599 | 0.1% | $10.24 | — | Equity | 30734W109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,650 | $591 | 0.1% | $127.10 | — | VNG RUS2000IDX | 92206C664 |
| KO | COCA COLA CO | 12,142 | $588 | 0.1% | $40.17 | -3.6% | COM | 191216100 |
| V | VISA INC | 2,903 | $577 | 0.1% | $156.11 | +12.4% | COM CL A | 92826C839 |
| — | LOGMEIN INC | 6,801 | $577 | 0.1% | $84.13 | — | Equity | 54142L109 |
| NEE | NEXTERA ENERGY INC | 2,021 | $575 | 0.1% | $39.81 | +30.6% | COM | 65339F101 |
| AMGN | AMGEN INC | 2,344 | $567 | 0.1% | $169.04 | +13.4% | COM | 031162100 |
| — | ISHARES TR | 21,517 | $552 | 0.1% | $24.17 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | SPARTAN ENERGY ACQUISITION C | 50,307 | $539 | 0.1% | $10.71 | — | Equity | 846784106 |
| — | CIIG MERGER CORP | 52,223 | $535 | 0.1% | $10.24 | — | Equity | 12559C202 |
| MCD | MCDONALDS CORP | 2,574 | $530 | 0.1% | $161.84 | -0.5% | COM | 580135101 |
| NFIN | NETFIN ACQUISITION CORP | 49,277 | $530 | 0.1% | $10.76 | — | Equity | G6455A107 |
| SHV | ISHARES TR | 4,507 | $499 | 0.1% | $110.72 | — | SHORT TREAS BD | 464288679 |
| — | ACAMAR PARTNERS ACQSITION CO | 48,725 | $499 | 0.1% | $10.24 | — | Equity | 004285102 |
| NTRS | NORTHERN TR CORP | 5,926 | $498 | 0.1% | $72.96 | -8.7% | COM | 665859104 |
| PYPL | PAYPAL HLDGS INC | 2,521 | $482 | 0.1% | $91.74 | +50.3% | COM | 70450Y103 |
| MAPS | SILVER SPIKE ACQUISITION COR | 47,168 | $478 | 0.1% | $10.13 | — | Equity | G8136L106 |
| XOM | EXXON MOBIL CORP | 10,780 | $475 | 0.1% | $55.57 | -37.3% | COM | 30231G102 |
| — | FLYING EAGLE ACQUISITION COR | 42,261 | $464 | 0.1% | $10.98 | — | Equity | 34407Y103 |
| WMT | WALMART INC | 3,485 | $460 | 0.1% | $31.32 | +21.6% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 5,562 | $457 | 0.1% | $82.16 | — | REAL ESTATE ETF | 922908553 |
| — | CF FIN ACQUISITION CORP | 42,008 | $456 | 0.1% | $10.86 | — | Equity | 12528N107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,000 | $454 | 0.1% | $50.00 | — | LP INT UNIT | G16252101 |
| — | PIVOTAL INVT CORP II | 43,235 | $439 | 0.1% | $10.15 | — | Equity | 72582K100 |
| — | TUSCAN HOLDINGS CORP | 42,577 | $436 | 0.1% | $10.24 | — | Equity | 90069K104 |
| MA | MASTERCARD INCORPORATED | 1,330 | $436 | 0.1% | $233.99 | +16.8% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 1,014 | $433 | 0.1% | $70.61 | 0.0% | COM | 81762P102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,314 | $431 | 0.1% | $63.44 | — | FTSE PACIFIC ETF | 922042866 |
| GS | GOLDMAN SACHS GROUP INC | 2,018 | $428 | 0.1% | $164.18 | 0.0% | COM | 38141G104 |
| — | INVESCO MUN TR | 34,006 | $427 | 0.1% | $11.92 | — | COM | 46131J103 |
| TXN | TEXAS INSTRS INC | 3,042 | $422 | 0.1% | $99.52 | 0.0% | COM | 882508104 |
| VBR | VANGUARD INDEX FDS | 3,561 | $420 | 0.1% | $117.94 | — | SM CP VAL ETF | 922908611 |
| IAGG | ISHARES TR | 7,441 | $414 | 0.1% | $51.75 | — | CORE INTL AGGR | 46435G672 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,475 | $412 | 0.1% | $39.53 | +21.2% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 9,429 | $409 | 0.1% | $33.27 | -1.5% | CL A | 20030N101 |
| IGSB | ISHARES TR | 7,300 | $401 | 0.1% | $52.48 | — | SH TR CRPORT ETF | 464288646 |
| — | JUNIPER INDL HLDGS INC | 38,849 | $400 | 0.1% | $10.30 | — | Equity | 48205G205 |
| LLY | LILLY ELI & CO | 2,611 | $398 | 0.1% | $143.90 | 0.0% | COM | 532457108 |
| IYW | ISHARES TR | 1,342 | $394 | 0.1% | $144.37 | — | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 4,305 | $391 | 0.1% | $85.29 | -18.1% | COM | 166764100 |
| EEM | ISHARES TR | 8,708 | $387 | 0.1% | $39.84 | — | MSCI EMG MKT ETF | 464287234 |
| — | FUSION ACQUISITION CORP | 36,800 | $374 | 0.1% | $10.16 | — | Equity | 36118H204 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,283 | $372 | 0.1% | $14.61 | — | TR UNIT | 85208R101 |
| — | TRINE ACQUISITION CORP | 35,546 | $371 | 0.1% | $10.44 | — | Equity | 89628U108 |
| — | KENSINGTON CAP ACQUISITION C | 36,800 | $369 | 0.1% | $10.03 | — | Equity | 490073202 |
| — | CAESARS ENTMT CORP | 30,400 | $369 | 0.1% | $12.14 | — | Equity | 127686103 |
| UNP | UNION PAC CORP | 1,899 | $364 | 0.1% | $141.44 | 0.0% | COM | 907818108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,750 | $361 | 0.1% | $134.86 | — | 500 GRTH IDX F | 921932505 |
| CAG | CONAGRA BRANDS INC | 9,520 | $360 | 0.1% | $26.21 | 0.0% | COM | 205887102 |
| MS | MORGAN STANLEY | 6,809 | $356 | 0.1% | $35.21 | 0.0% | COM NEW | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,260 | $353 | 0.1% | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 2,207 | $353 | 0.1% | $119.28 | -1.2% | COM | 438516106 |
| C | CITIGROUP INC | 6,593 | $352 | 0.1% | $48.39 | -20.1% | COM NEW | 172967424 |
| TGT | TARGET CORP | 2,562 | $345 | 0.1% | $98.18 | 0.0% | COM | 87612E106 |
| — | NEW PROVIDENCE ACQUISITION | 33,961 | $342 | 0.1% | $10.07 | — | Equity | 64822P106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,747 | $341 | 0.1% | $114.45 | +55.0% | SHS | G96629103 |
| BAC | BK OF AMERICA CORP | 12,712 | $340 | 0.1% | $20.57 | 0.0% | COM | 060505104 |
| FNDE | SCHWAB STRATEGIC TR | 13,400 | $336 | 0.1% | $20.58 | — | SCHWB FDT EMK LG | 808524730 |
| XLV | SELECT SECTOR SPDR TR | 3,123 | $335 | 0.1% | $107.27 | — | SBI HEALTHCARE | 81369Y209 |
| JNK | SPDR SER TR | 3,175 | $334 | 0.1% | $108.81 | — | BLOOMBERG BRCLYS | 78468R622 |
| USB | US BANCORP DEL | 8,638 | $327 | 0.1% | $36.69 | -24.1% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 1,193 | $324 | 0.1% | $198.32 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.1% | $308211.47 | -11.1% | CL A | 084670108 |
| SCPE | SC HEALTH CORP | 31,604 | $320 | 0.1% | $10.13 | — | Equity | G78516203 |
| — | BLACKROCK INC | 541 | $319 | 0.1% | $589.65 | — | COM | 09247X101 |
| AMLP | ALPS ETF TR | 12,188 | $317 | 0.1% | $26.01 | — | ALERIAN MLP | 00162Q452 |
| CLX | CLOROX CO DEL | 1,392 | $316 | 0.1% | $126.94 | +32.9% | COM | 189054109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,965 | $315 | 0.1% | $106.24 | — | FTSE SMCAP ETF | 922042718 |
| — | TREEHOUSE FOODS INC | 7,200 | $312 | 0.1% | $43.33 | — | COM | 89469A104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,236 | $312 | 0.1% | $96.42 | — | INT-TERM CORP | 92206C870 |
| CBRE | CBRE GROUP INC | 6,562 | $310 | 0.1% | $43.13 | 0.0% | CL A | 12504L109 |
| DKS | DICKS SPORTING GOODS INC | 6,650 | $307 | 0.1% | $26.83 | 0.0% | COM | 253393102 |
| RPM | RPM INTL INC | 3,600 | $305 | 0.1% | $69.51 | 0.0% | COM | 749685103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,398 | $304 | 0.1% | $98.62 | -7.3% | COM | 459200101 |
| — | GX ACQUISITION CORP | 29,605 | $302 | 0.1% | $9.93 | — | Equity | 36251A107 |
| MRK | MERCK & CO. INC | 3,610 | $298 | 0.1% | $54.99 | +14.3% | COM | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,142 | $298 | 0.1% | $105.31 | 0.0% | COM | 11133T103 |
| SCZ | ISHARES TR | 5,087 | $297 | 0.1% | $58.69 | — | EAFE SML CP ETF | 464288273 |
| IDV | ISHARES TR | 10,981 | $296 | 0.1% | $33.27 | — | INTL SEL DIV ETF | 464288448 |
| IXUS | ISHARES TR | 4,932 | $293 | 0.1% | $59.41 | — | CORE MSCI TOTAL | 46432F834 |
| SCHC | SCHWAB STRATEGIC TR | 8,977 | $293 | 0.1% | $24.39 | — | INTL SCEQT ETF | 808524888 |
| FPE | FIRST TR EXCH TRADED FD III | 15,000 | $291 | 0.1% | $19.71 | — | PFD SECS INC ETF | 33739E108 |
| — | TD AMERITRADE HLDG CORP | 7,916 | $288 | 0.1% | $36.38 | — | Equity | 87236Y108 |
| TREB/U | TREBIA ACQUISITION CORP | 27,600 | $288 | 0.1% | $10.43 | — | Equity | G9027T125 |
| — | APEX TECHNOLOGY ACQUISITION | 25,000 | $287 | 0.1% | $10.16 | — | Equity | 03768F201 |
| NKE | NIKE INC | 2,718 | $286 | 0.1% | $79.41 | +7.6% | CL B | 654106103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,350 | $276 | 0.1% | $117.45 | — | COM | 45781V101 |
| IJS | ISHARES TR | 2,036 | $273 | 0.1% | $134.09 | — | SP SMCP600VL ETF | 464287879 |
| — | CHURCHILL CAP CORP III | 24,993 | $270 | 0.1% | $10.80 | — | Equity | 17144C104 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 25,000 | $265 | 0.1% | $10.60 | — | Equity | G1992Y106 |
| BND | VANGUARD BD INDEX FDS | 2,947 | $262 | 0.1% | $85.75 | — | TOTAL BND MRKT | 921937835 |
| HDV | ISHARES TR | 3,025 | $261 | 0.1% | $86.28 | — | CORE HIGH DV ETF | 46429B663 |
| — | DUNKIN BRANDS GROUP INC | 3,600 | $257 | 0.1% | $71.39 | — | COM | 265504100 |
| URGN | UROGEN PHARMA LTD | 11,000 | $255 | 0.1% | $24.44 | 0.0% | COM | M96088105 |
| FDX | FEDEX CORP | 1,248 | $252 | 0.1% | $113.18 | 0.0% | COM | 31428X106 |
| — | ALPHA ARCHITECT ETF TR | 7,956 | $250 | 0.1% | $31.42 | — | MERLYN AI BULL | 02072L706 |
| XLF | SELECT SECTOR SPDR TR | 9,679 | $244 | 0.1% | $25.21 | — | SBI INT-FINL | 81369Y605 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,408 | $244 | 0.1% | $21.39 | — | NO AMER ENERGY | 33738D101 |
| MLPX | GLOBAL X FDS | 9,066 | $244 | 0.1% | $26.91 | — | GLB X MLP ENRG I | 37954Y293 |
| NVDA | NVIDIA CORPORATION | 531 | $243 | 0.1% | $6.28 | +28.3% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 2,867 | $242 | 0.1% | $67.61 | 0.0% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 1,203 | $239 | 0.0% | $182.16 | 0.0% | COM | 278865100 |
| VUG | VANGUARD INDEX FDS | 1,066 | $237 | 0.0% | $222.33 | — | GROWTH ETF | 922908736 |
| — | HENNESSY CAP ACQUSTION CORP | 21,548 | $232 | 0.0% | $10.77 | — | Equity | 42589C104 |
| RWR | SPDR SER TR | 2,821 | $231 | 0.0% | $81.89 | — | DJ REIT ETF | 78464A607 |
| XLE | SELECT SECTOR SPDR TR | 5,870 | $226 | 0.0% | $38.50 | — | ENERGY | 81369Y506 |
| — | GORES METROPOULOS INC | 21,160 | $226 | 0.0% | $10.68 | — | Equity | 382872109 |
| BSV | VANGUARD BD INDEX FDS | 2,651 | $220 | 0.0% | $82.99 | — | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 3,580 | $218 | 0.0% | $60.89 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 646 | $218 | 0.0% | $206.20 | +35.4% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 2,728 | $216 | 0.0% | $66.33 | 0.0% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,489 | $216 | 0.0% | $131.57 | 0.0% | COM NEW | 620076307 |
| PRU | PRUDENTIAL FINL INC | 3,068 | $214 | 0.0% | $44.25 | 0.0% | COM | 744320102 |
| — | SOUTH MTN MERGER CORP | 19,971 | $212 | 0.0% | $10.62 | — | Equity | 838884203 |
| BDX | BECTON DICKINSON & CO | 815 | $210 | 0.0% | $220.31 | 0.0% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 116 | $210 | 0.0% | $1497.60 | 0.0% | COM | 09857L108 |
| — | FINTECH ACQUISITION CORP III | 18,798 | $210 | 0.0% | $11.17 | — | Equity | 31811A101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 3,976 | $209 | 0.0% | $52.57 | — | GLOBAL DRGN CN | 46137V571 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,586 | $208 | 0.0% | $56.36 | — | INTL BD IDX ETF | 92203J407 |
| CF | CF INDS HLDGS INC | 5,918 | $206 | 0.0% | $24.90 | 0.0% | COM | 125269100 |
| VYM | VANGUARD WHITEHALL FDS | 2,444 | $206 | 0.0% | $84.29 | — | HIGH DIV YLD | 921946406 |
| — | TEXAS PAC LD TR | 349 | $206 | 0.0% | $590.26 | — | SUB CTF PROP I T | 882610108 |
| — | RMG ACQUISITION CORP | 20,000 | $205 | 0.0% | $10.25 | — | Equity | 749641106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,103 | $204 | 0.0% | $25.18 | — | COM SHS | 670699107 |
| IGIB | ISHARES TR | 3,330 | $204 | 0.0% | $61.26 | — | INTRM TR CRP ETF | 464288638 |
| — | PORTOLA PHARMACEUTICALS INC | 11,237 | $202 | 0.0% | $17.98 | — | Equity | 737010108 |
| IBB | ISHARES TR | 1,505 | $201 | 0.0% | $133.55 | — | NASDAQ BIOTECH | 464287556 |
| — | JUNIPER INDL HLDGS INC | 20,000 | $199 | 0.0% | $9.95 | — | Equity | 48205G106 |
| — | ANDINA ACQUISITION CORP III | 18,937 | $194 | 0.0% | $10.24 | — | Equity | G04415108 |
| — | GS ACQUISITION HLDGS CORP II | 18,400 | $193 | 0.0% | $10.49 | — | Equity | 36258Q204 |
| — | GIGCAPITAL2 INC | 18,352 | $186 | 0.0% | $10.14 | — | Equity | 375036100 |
| NWL | NEWELL BRANDS INC | 10,645 | $182 | 0.0% | $13.77 | -22.7% | COM | 651229106 |
| — | DIAMONDPEAK HLDGS COR | 17,623 | $182 | 0.0% | $10.33 | — | Equity | 25280H100 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,100 | $180 | 0.0% | $19.89 | — | COM | 258622109 |
| JWS/U | JAWS ACQUISITION CORP | 15,000 | $156 | 0.0% | $10.40 | — | Equity | G50744120 |
| — | SERVICESOURCE INTL INC | 87,500 | $143 | 0.0% | $1.31 | — | COM | 81763U100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 26,863 | $141 | 0.0% | $14.68 | — | COM | 486606106 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 11,585 | $138 | 0.0% | $11.91 | — | Equity | G8251K123 |
| DTEAF | DAVIDSTEA INC | 81,500 | $74 | 0.0% | $0.84 | 0.0% | COM | 238661102 |
| GALT | GALECTIN THERAPEUTICS INC | 15,439 | $40 | 0.0% | $3.77 | -33.3% | COM NEW | 363225202 |
| GROW | U S GLOBAL INVS INC | 10,000 | $34 | 0.0% | $1.81 | 0.0% | CL A | 902952100 |
| RENO | BIOHITECH GLOBAL INC | 18,782 | $31 | 0.0% | $1.77 | -24.0% | COM | 09074B107 |
| — | ENTERCOM COMMUNICATIONS CORP | 12,600 | $19 | 0.0% | $1.51 | — | CL A | 293639100 |
| — | RENN FD INC | 12,703 | $17 | 0.0% | $1.34 | — | COM | 759720105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $15 | 0.0% | $0.60 | +54.3% | COM NEW | 66510M204 |
| — | MCEWEN MNG INC | 10,000 | $12 | 0.0% | $1.80 | — | COM | 58039P107 |
| — | CHENIERE ENERGY INC | 10,000 | $7 | 0.0% | $0.70 | — | NOTE 4.250% 3/1 | 16411RAG4 |