Vivaldi Capital Management LP Activity Q1 2017-Q2 2024

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Q2 2024
 Value Shares↓ Weighting
SPLG NewSPDR SER TRportfolio s&p500$21,138,536–330,290–6.02%–
AAPL NewAPPLE INC$12,901,461–61,255–3.67%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$12,433,690–354,438–3.54%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$12,231,101–254,126–3.48%–
SHY NewISHARES TR1 3 yr treas bd$11,869,388–145,369–3.38%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$10,672,776–166,113–3.04%–
MSFT NewMICROSOFT CORP$8,729,362–19,531–2.49%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$8,452,875–220,012–2.41%–
SPY NewSPDR S&P 500 ETF TRtr unit$8,116,567–14,914–2.31%–
VTI NewVANGUARD INDEX FDStotal stk mkt$7,215,050–26,971–2.06%–
IVV NewISHARES TRcore s&p500 etf$7,094,980–12,965–2.02%–
IAU NewISHARES GOLD TRishares new$6,463,992–147,143–1.84%–
ITOT NewISHARES TRcore s&p ttl stk$5,825,716–49,046–1.66%–
SPMD NewSPDR SER TRportfolio s&p400$5,643,406–110,008–1.61%–
GLPI NewGAMING & LEISURE PPTYS INC$5,551,179–122,787–1.58%–
NVDA NewNVIDIA CORPORATION$5,267,625–42,639–1.50%–
SPSM NewSPDR SER TRportfolio s&p600$5,041,943–121,405–1.44%–
TSLA NewTESLA INC$5,021,799–25,378–1.43%–
GLD NewSPDR GOLD TR$5,021,129–23,353–1.43%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$4,664,180–74,188–1.33%–
VOO NewVANGUARD INDEX FDS$4,440,605–8,879–1.26%–
AOMR NewANGEL OAK MORTGAGE REIT INC$4,296,510–327,978–1.22%–
MINT NewPIMCO ETF TRenhan shrt ma ac$4,083,551–40,572–1.16%–
ACWI NewISHARES TRmsci acwi etf$4,042,460–35,965–1.15%–
DVY NewISHARES TRselect divid etf$3,732,346–30,851–1.06%–
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$3,716,413–75,201–1.06%–
SPTS NewSPDR SER TRportfolio sh tsr$3,598,284–124,637–1.02%–
VTV NewVANGUARD INDEX FDSvalue etf$3,384,683–21,100–0.96%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$3,080,101–64,913–0.88%–
COIN NewCOINBASE GLOBAL INC$3,068,552–13,808–0.87%–
GOOG NewALPHABET INCcap stk cl c$3,011,896–16,421–0.86%–
LMBS NewFIRST TR EXCHANGE-TRADED FDfst low oppt eft$2,882,079–59,981–0.82%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$2,822,214–106,258–0.80%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$2,797,184–35,940–0.80%–
AMZN NewAMAZON COM INC$2,671,681–13,825–0.76%–
LLY NewELI LILLY & CO$2,333,164–2,577–0.66%–
VO NewVANGUARD INDEX FDSmid cap etf$2,290,597–9,461–0.65%–
BGB NewBLACKSTONE STRATEGIC CRED 20$2,276,480–191,462–0.65%–
GOOGL NewALPHABET INCcap stk cl a$2,175,077–11,941–0.62%–
VB NewVANGUARD INDEX FDSsmall cp etf$2,162,638–9,919–0.62%–
FNDF NewSCHWAB STRATEGIC TRfundamental intl$2,149,361–61,358–0.61%–
HALO NewHALOZYME THERAPEUTICS INC$1,836,684–35,078–0.52%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,801,717–4,429–0.51%–
IEFA NewISHARES TRcore msci eafe$1,694,584–23,329–0.48%–
FNDE NewSCHWAB STRATEGIC TRfundamental emer$1,697,096–57,393–0.48%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,690,718–15,011–0.48%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$1,663,971–44,172–0.47%–
MUI NewBLACKROCK MUNICIPAL INCOME$1,553,021–125,853–0.44%–
IMCV NewISHARES TRmrgstr md cp val$1,516,115–21,585–0.43%–
NVG NewNUVEEN AMT FREE MUN CR INC F$1,409,027–113,084–0.40%–
VNQ NewVANGUARD INDEX FDSreal estate etf$1,405,120–16,776–0.40%–
NZF NewNUVEEN MUNICIPAL CREDIT INC$1,395,892–113,028–0.40%–
NOW NewSERVICENOW INC$1,394,766–1,773–0.40%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$1,374,882–68,847–0.39%–
ABBV NewABBVIE INC$1,377,354–8,030–0.39%–
PML NewPIMCO MUN INCOME FD II$1,374,469–161,134–0.39%–
MVT NewBLACKROCK MUNIVEST FD II INC$1,374,516–124,391–0.39%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$1,357,229–7,435–0.39%–
BTZ NewBLACKROCK CR ALLOCATION INCO$1,359,086–126,899–0.39%–
ISD NewPGIM HIGH YIELD BOND FUND IN$1,353,660–105,098–0.39%–
MQY NewBLACKROCK MUNIYILD QULT FD I$1,353,174–110,193–0.38%–
MYD NewBLACKROCK MUNIYIELD FD INC$1,347,065–124,153–0.38%–
SUB NewISHARES TRshrt nat mun etf$1,334,058–12,760–0.38%–
IYH NewISHARES TRus hlthcare etf$1,312,281–21,418–0.37%–
TMO NewTHERMO FISHER SCIENTIFIC INC$1,274,112–2,304–0.36%–
IWM NewISHARES TRrussell 2000 etf$1,263,092–6,226–0.36%–
FB NewMETA PLATFORMS INCcl a$1,262,667–2,504–0.36%–
DNP NewDNP SELECT INCOME FD INC$1,251,240–152,219–0.36%–
JPM NewJPMORGAN CHASE & CO$1,240,258–6,132–0.35%–
IWR NewISHARES TRrus mid cap etf$1,215,209–14,988–0.35%–
KTF NewDWS MUN INCOME TR NEW$1,209,376–127,706–0.34%–
IDEV NewISHARES TRcore msci intl$1,171,206–17,843–0.33%–
UNH NewUNITEDHEALTH GROUP INC$1,164,678–2,287–0.33%–
PRAA NewPRA GROUP INC$1,152,784–58,636–0.33%–
NewGENERAL ELECTRIC CO$1,136,159–7,147–0.32%–
BGH NewBARINGS GLOBAL SHORT DURATIO$1,130,339–78,224–0.32%–
BA NewBOEING CO$1,129,736–6,207–0.32%–
IQI NewINVESCO QUALITY MUN INCOME T$1,118,871–112,789–0.32%–
JFR NewNUVEEN FLOATING RATE INCOME$1,110,903–128,428–0.32%–
MMU NewWESTERN ASSET MANAGED MUNS F$1,100,928–106,370–0.31%–
AFB NewALLIANCEBERNSTEIN NATL MUN I$1,097,902–98,821–0.31%–
IYW NewISHARES TRu.s. tech etf$1,084,021–7,203–0.31%–
JQC NewNUVEEN CR STRATEGIES INCOME$1,079,539–194,512–0.31%–
DLY NewDOUBLELINE YIELD OPPORTUNITI$1,062,769–67,349–0.30%–
AVUV NewAMERICAN CENTY ETF TRus sml cp valu$1,040,880–11,601–0.30%–
NewFIDELITY WISE ORIGIN BITCOIN$1,033,200–19,695–0.29%–
AVDV NewAMERICAN CENTY ETF TRintl smcp vlu$1,032,960–15,904–0.29%–
ORCL NewORACLE CORP$1,017,864–7,209–0.29%–
NewLENZ THERAPEUTICS INC$1,015,822–58,752–0.29%–
MRK NewMERCK & CO INC$1,013,179–8,184–0.29%–
XLK NewSELECT SECTOR SPDR TRtechnology$1,002,248–4,430–0.28%–
WMT NewWALMART INC$947,250–13,990–0.27%–
PG NewPROCTER AND GAMBLE CO$909,119–5,512–0.26%–
OEF NewISHARES TRs&p 100 etf$897,827–3,397–0.26%–
ABT NewABBOTT LABS$885,001–8,517–0.25%–
MSI NewMOTOROLA SOLUTIONS INC$876,492–2,270–0.25%–
VGT NewVANGUARD WORLD FDinf tech etf$870,651–1,510–0.25%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$849,550–19,414–0.24%–
IWF NewISHARES TRrus 1000 grw etf$795,663–2,183–0.23%–
XOM NewEXXON MOBIL CORP$796,746–6,921–0.23%–
EFA NewISHARES TRmsci eafe etf$754,573–9,633–0.22%–
HD NewHOME DEPOT INC$740,460–2,151–0.21%–
COST NewCOSTCO WHSL CORP NEW$676,592–796–0.19%–
IWD NewISHARES TRrus 1000 val etf$671,915–3,851–0.19%–
IBB NewISHARES TRishares biotech$656,363–4,782–0.19%–
BFZ NewBLACKROCK CALIF MUN INCOME Tsh ben int$648,567–54,183–0.18%–
NewPINSTRIPES HOLDINGS INC$599,486–217,995–0.17%–
DHI NewD R HORTON INC$576,122–4,088–0.16%–
XLF NewSELECT SECTOR SPDR TRfinancial$575,911–14,009–0.16%–
AMGN NewAMGEN INC$570,846–1,827–0.16%–
AAXJ NewISHARES TRmsci ac asia etf$570,657–7,928–0.16%–
IJR NewISHARES TRcore s&p scp etf$564,653–5,294–0.16%–
NFLX NewNETFLIX INC$556,776–825–0.16%–
AVGO NewBROADCOM INC$539,458–336–0.15%–
CME NewCME GROUP INC$533,966–2,716–0.15%–
KO NewCOCA COLA CO$532,687–8,369–0.15%–
EVM NewEATON VANCE CALIF MUN BD FD$532,101–55,952–0.15%–
CEV NewEATON VANCE CALIF MUN INCOMsh ben int$525,373–48,288–0.15%–
CSCO NewCISCO SYS INC$525,651–11,064–0.15%–
FNDX NewSCHWAB STRATEGIC TRfundamental us l$526,488–7,860–0.15%–
VFH NewVANGUARD WORLD FDfinancials etf$525,169–5,258–0.15%–
EEM NewISHARES TRmsci emg mkt etf$508,284–11,934–0.14%–
GRID NewFIRST TR EXCHANGE TRADED FDnasdq cln edge$501,270–4,337–0.14%–
VBR NewVANGUARD INDEX FDSsm cp val etf$502,112–2,751–0.14%–
USB NewUS BANCORP DEL$496,965–12,518–0.14%–
MS NewMORGAN STANLEY$495,669–5,100–0.14%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$477,585–8,144–0.14%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$467,129–3,205–0.13%–
XLE NewSELECT SECTOR SPDR TRenergy$453,528–4,976–0.13%–
VCV NewINVESCO CALIF VALUE MUN INCO$446,982–42,897–0.13%–
ARKK NewARK ETF TRinnovation etf$439,879–10,009–0.12%–
V NewVISA INC$431,238–1,643–0.12%–
NTRS NewNORTHERN TR CORP$424,099–5,050–0.12%–
CMCSA NewCOMCAST CORP NEWcl a$422,266–10,783–0.12%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$416,553–1,065–0.12%–
VUG NewVANGUARD INDEX FDSgrowth etf$415,899–1,112–0.12%–
XLI NewSELECT SECTOR SPDR TRindl$403,755–3,313–0.12%–
DIS NewDISNEY WALT CO$404,212–4,071–0.12%–
ACI NewALBERTSONS COS INC$403,651–20,438–0.12%–
UNP NewUNION PAC CORP$398,896–1,763–0.11%–
BAC NewBANK AMERICA CORP$391,607–9,847–0.11%–
NewAPOLLO GLOBAL MGMT INC$392,229–3,322–0.11%–
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$390,334–7,802–0.11%–
PFE NewPFIZER INC$385,564–13,780–0.11%–
EZU NewISHARES INCmsci eurzone etf$386,499–7,916–0.11%–
VHT NewVANGUARD WORLD FDhealth car etf$383,838–1,443–0.11%–
MARB NewFIRST TR EXCH TRADED FD IIImerger arbitra$379,089–19,351–0.11%–
MO NewALTRIA GROUP INC$376,926–8,275–0.11%–
TXN NewTEXAS INSTRS INC$371,941–1,912–0.11%–
IJH NewISHARES TRcore s&p mcp etf$370,490–6,331–0.11%–
BK NewBANK NEW YORK MELLON CORP$363,592–6,071–0.10%–
NewPHILLIPS EDISON & CO INC$352,941–10,790–0.10%–
PCK NewPIMCO CALIF MUN INCOME FD II$353,594–60,443–0.10%–
LRCX NewLAM RESEARCH CORP$345,011–324–0.10%–
BR NewBROADRIDGE FINL SOLUTIONS IN$337,461–1,713–0.10%–
SMCI NewSUPER MICRO COMPUTER INC$336,753–411–0.10%–
URGN NewUROGEN PHARMA LTD$337,681–20,124–0.10%–
NewDIMENSIONAL ETF TRUSTus mktwide value$333,945–8,504–0.10%–
MCD NewMCDONALDS CORP$334,092–1,311–0.10%–
PEP NewPEPSICO INC$334,973–2,031–0.10%–
QQQ NewINVESCO QQQ TRunit ser 1$331,418–692–0.09%–
DDOG NewDATADOG INC$329,413–2,540–0.09%–
MA NewMASTERCARD INCORPORATEDcl a$329,105–746–0.09%–
JNJ NewJOHNSON & JOHNSON$324,475–2,220–0.09%–
CMI NewCUMMINS INC$321,239–1,160–0.09%–
NEE NewNEXTERA ENERGY INC$320,203–4,522–0.09%–
ESGU NewISHARES TResg awr msci usa$315,840–2,647–0.09%–
MUC NewBLACKROCK MUNIHLDNGS CALI QL$307,267–27,682–0.09%–
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$308,700–11,250–0.09%–
XT NewISHARES TRexponential tech$306,559–5,211–0.09%–
DNOV NewFIRST TR EXCHNG TRADED FD VIft vest us eqt$302,989–7,315–0.09%–
AGG NewISHARES TRcore us aggbd et$302,373–3,115–0.09%–
IRT NewINDEPENDENCE RLTY TR INC$302,838–16,160–0.09%–
FDX NewFEDEX CORP$298,641–996–0.08%–
RPM NewRPM INTL INC$295,582–2,745–0.08%–
TGT NewTARGET CORP$292,231–1,974–0.08%–
MOAT NewVANECK ETF TRUSTmrngstr wde moat$287,892–3,324–0.08%–
PH NewPARKER-HANNIFIN CORP$289,323–572–0.08%–
CVX NewCHEVRON CORP NEW$284,511–1,819–0.08%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$275,789–1,512–0.08%–
VZ NewVERIZON COMMUNICATIONS INC$263,235–6,383–0.08%–
EBIZ NewGLOBAL X FDS$257,650–10,853–0.07%–
ARKG NewARK ETF TRgenomic rev etf$256,237–10,913–0.07%–
XLC NewSELECT SECTOR SPDR TR$254,839–2,975–0.07%–
SKYY NewFIRST TR EXCHANGE TRADED FD$251,913–2,637–0.07%–
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$250,336–4,437–0.07%–
SCZ NewISHARES TReafe sml cp etf$249,395–4,046–0.07%–
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$244,054–2,335–0.07%–
PGR NewPROGRESSIVE CORP$243,436–1,172–0.07%–
DE NewDEERE & CO$239,123–640–0.07%–
HYG NewISHARES TRiboxx hi yd etf$239,828–3,109–0.07%–
ADBE NewADOBE INC$238,327–429–0.07%–
SHM NewSPDR SER TRnuveen blmbrg sh$238,357–5,051–0.07%–
GDX NewVANECK ETF TRUSTgold miners etf$234,321–6,906–0.07%–
IVE NewISHARES TRs&p 500 val etf$233,684–1,284–0.07%–
SHV NewISHARES TRshort treas bd$232,259–2,102–0.07%–
EWJ NewISHARES INCmsci jpn etf new$231,811–3,397–0.07%–
VMOT NewEA SERIES TRUSTval momtm trnd$232,489–9,367–0.07%–
FLAX NewFRANKLIN TEMPLETON ETF TRfranklin asia$231,329–10,172–0.07%–
ROBT NewFIRST TR EXCHANGE-TRADED FDnasdq artfcial$229,398–5,418–0.06%–
GMS NewGMS INC$226,514–2,810–0.06%–
AMD NewADVANCED MICRO DEVICES INC$229,527–1,415–0.06%–
LYFT NewLYFT INC$227,405–16,128–0.06%–
VDE NewVANGUARD WORLD FDenergy etf$223,758–1,754–0.06%–
GMOM NewCAMBRIA ETF TRglb moment etf$224,221–7,863–0.06%–
MU NewMICRON TECHNOLOGY INC$226,363–1,721–0.06%–
PAAS NewPAN AMERN SILVER CORP$222,378–11,186–0.06%–
FTXH NewFIRST TR EXCHANGE-TRADED FDnasdq phrmtcls$219,231–8,047–0.06%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$216,496–3,242–0.06%–
ACN NewACCENTURE PLC IRELAND$218,759–721–0.06%–
XHE NewSPDR SER TRhlth cr equip$219,128–2,596–0.06%–
CAG NewCONAGRA BRANDS INC$215,196–7,572–0.06%–
IEMG NewISHARES INCcore msci emkt$212,492–3,970–0.06%–
VIS NewVANGUARD WORLD FDindustrial etf$209,111–889–0.06%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$211,292–2,933–0.06%–
IVW NewISHARES TRs&p 500 grwt etf$207,792–2,245–0.06%–
THS NewTREEHOUSE FOODS INC$201,923–5,511–0.06%–
INSM NewINSMED INC$201,000–3,000–0.06%–
NEA NewNUVEEN AMT FREE QLTY MUN INC$197,651–17,247–0.06%–
NAD NewNUVEEN QUALITY MUNCP INCOME$192,888–16,430–0.06%–
LAZR NewLUMINAR TECHNOLOGIES INC$187,688–125,965–0.05%–
MYI NewBLACKROCK MUNIYIELD QUALITY$155,178–13,880–0.04%–
ICLN NewISHARES TRgl clean ene etf$150,916–11,330–0.04%–
ALT NewALTIMMUNE INC$133,000–20,000–0.04%–
KYN NewKAYNE ANDERSON ENERGY INFRST$131,501–12,730–0.04%–
DSL NewDOUBLELINE INCOME SOLUTIONS$126,452–10,100–0.04%–
SOFI NewSOFI TECHNOLOGIES INC$104,359–15,788–0.03%–
GALT NewGALECTIN THERAPEUTICS INC$54,312–24,032–0.02%–
NewINDAPTUS THERAPEUTICS INC$50,880–24,000–0.01%–
Q4 2023
 Value Shares↓ Weighting
GALT ExitGALECTIN THERAPEUTICS INC$0–-19,261–-0.01%–
VVR ExitINVESCO SR INCOME TR$0–-10,607–-0.01%–
ExitINDAPTUS THERAPEUTICS INC$0–-24,000–-0.02%–
KYN ExitKAYNE ANDERSON ENERGY INFRST$0–-12,730–-0.04%–
DSL ExitDOUBLELINE INCOME SOLUTIONS$0–-10,100–-0.04%–
SOFI ExitSOFI TECHNOLOGIES INC$0–-15,822–-0.04%–
MYI ExitBLACKROCK MUNIYIELD QUALITY$0–-15,701–-0.05%–
NAD ExitNUVEEN QUALITY MUNCP INCOME$0–-15,930–-0.05%–
PAAS ExitPAN AMERN SILVER CORP$0–-11,186–-0.05%–
LYFT ExitLYFT INC$0–-16,120–-0.06%–
ICLN ExitISHARES TRgl clean ene etf$0–-12,074–-0.06%–
NEA ExitNUVEEN AMT FREE QLTY MUN INC$0–-19,097–-0.06%–
PH ExitPARKER-HANNIFIN CORP$0–-521–-0.07%–
SGOV ExitISHARES TR0-3 mnth treasry$0–-1,996–-0.07%–
TGT ExitTARGET CORP$0–-1,832–-0.07%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-2,989–-0.07%–
FLAX ExitFRANKLIN TEMPLETON ETF TRfranklin asia$0–-10,172–-0.07%–
VFH ExitVANGUARD WORLD FDSfinancials etf$0–-2,574–-0.07%–
MUB ExitISHARES TRnational mun etf$0–-2,102–-0.07%–
ARKG ExitARK ETF TRgenomic rev etf$0–-7,740–-0.07%–
ERTH ExitINVESCO EXCHANGE TRADED FD Tinvesco msci$0–-4,887–-0.07%–
DE ExitDEERE & CO$0–-583–-0.07%–
BAC ExitBANK AMERICA CORP$0–-8,001–-0.07%–
IRT ExitINDEPENDENCE RLTY TR INC$0–-16,160–-0.07%–
URGN ExitUROGEN PHARMA LTD$0–-16,461–-0.08%–
SCZ ExitISHARES TReafe sml cp etf$0–-4,046–-0.08%–
AAXJ ExitISHARES TRmsci ac asia etf$0–-3,639–-0.08%–
THS ExitTREEHOUSE FOODS INC$0–-5,500–-0.08%–
NFLX ExitNETFLIX INC$0–-644–-0.08%–
ACN ExitACCENTURE PLC IRELAND$0–-797–-0.08%–
ESGU ExitISHARES TResg awr msci usa$0–-2,647–-0.08%–
BK ExitBANK NEW YORK MELLON CORP$0–-5,823–-0.08%–
CMI ExitCUMMINS INC$0–-1,099–-0.08%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-5,755–-0.08%–
DNOV ExitFIRST TR EXCHNG TRADED FD VIcboe eqt dep nov$0–-7,315–-0.08%–
XLI ExitSELECT SECTOR SPDR TRindl$0–-2,569–-0.08%–
HYG ExitISHARES TRiboxx hi yd etf$0–-3,546–-0.08%–
RPM ExitRPM INTL INC$0–-2,736–-0.08%–
MOAT ExitVANECK ETF TRUSTmrngstr wde moat$0–-3,588–-0.09%–
MUC ExitBLACKROCK MUNIHLDNGS CALI QL$0–-28,971–-0.09%–
DIS ExitDISNEY WALT CO$0–-3,438–-0.09%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-2,216–-0.09%–
SHV ExitISHARES TRshort treas bd$0–-2,594–-0.09%–
ExitDIMENSIONAL ETF TRUSTus mktwide value$0–-8,579–-0.10%–
ExitAPOLLO GLOBAL MGMT INC$0–-3,254–-0.10%–
V ExitVISA INC$0–-1,271–-0.10%–
PEP ExitPEPSICO INC$0–-1,755–-0.10%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-5,125–-0.10%–
IJH ExitISHARES TRcore s&p mcp etf$0–-1,208–-0.10%–
BR ExitBROADRIDGE FINL SOLUTIONS IN$0–-1,675–-0.10%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-1,111–-0.10%–
IWF ExitISHARES TRrus 1000 grw etf$0–-1,163–-0.10%–
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0–-11,250–-0.11%–
UNP ExitUNION PAC CORP$0–-1,637–-0.11%–
MO ExitALTRIA GROUP INC$0–-7,966–-0.11%–
SHM ExitSPDR SER TRnuveen blmbrg sh$0–-7,390–-0.11%–
MCD ExitMCDONALDS CORP$0–-1,318–-0.11%–
PCK ExitPIMCO CALIF MUN INCOME FD II$0–-70,157–-0.12%–
XLF ExitSELECT SECTOR SPDR TRfinancial$0–-10,756–-0.12%–
ExitPHILLIPS EDISON & CO INC$0–-10,790–-0.12%–
IGSB ExitISHARES TR$0–-7,300–-0.12%–
NTRS ExitNORTHERN TR CORP$0–-5,222–-0.12%–
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0–-1,111–-0.12%–
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0–-1,782–-0.12%–
VCV ExitINVESCO CALIF VALUE MUN INCO$0–-45,395–-0.12%–
ARKK ExitARK ETF TRinnovation etf$0–-9,670–-0.12%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-1,067–-0.12%–
AGG ExitISHARES TRcore us aggbd et$0–-4,091–-0.13%–
MS ExitMORGAN STANLEY$0–-4,807–-0.13%–
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0–-9,402–-0.13%–
EEM ExitISHARES TRmsci emg mkt etf$0–-10,504–-0.13%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-4,441–-0.13%–
USB ExitUS BANCORP DEL$0–-12,320–-0.13%–
GRID ExitFIRST TR EXCHANGE TRADED FDnasdq cln edge$0–-4,337–-0.13%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-8,125–-0.14%–
AMGN ExitAMGEN INC$0–-1,595–-0.14%–
DHI ExitD R HORTON INC$0–-4,018–-0.14%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-1,842–-0.14%–
FNDX ExitSCHWAB STRATEGIC TRschwab fdt us lg$0–-7,864–-0.14%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-2,789–-0.14%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-10,226–-0.15%–
COST ExitCOSTCO WHSL CORP NEW$0–-804–-0.15%–
ACI ExitALBERTSONS COS INC$0–-20,588–-0.15%–
CEV ExitEATON VANCE CALIF MUN INCOMsh ben int$0–-51,125–-0.15%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-1,167–-0.16%–
CME ExitCME GROUP INC$0–-2,450–-0.16%–
FB ExitMETA PLATFORMS INCcl a$0–-1,728–-0.17%–
DJUN ExitFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$0–-14,929–-0.17%–
EVM ExitEATON VANCE CALIF MUN BD FD$0–-64,996–-0.17%–
KO ExitCOCA COLA CO$0–-9,959–-0.18%–
LAZR ExitLUMINAR TECHNOLOGIES INC$0–-125,000–-0.19%–
IWD ExitISHARES TRrus 1000 val etf$0–-3,768–-0.19%–
HD ExitHOME DEPOT INC$0–-1,891–-0.19%–
BFZ ExitBLACKROCK CALIF MUN INCOME Tsh ben int$0–-57,096–-0.19%–
IBB ExitISHARES TRishares biotech$0–-4,872–-0.20%–
IJR ExitISHARES TRcore s&p scp etf$0–-6,323–-0.20%–
MSI ExitMOTOROLA SOLUTIONS INC$0–-2,217–-0.20%–
IYH ExitISHARES TRus hlthcare etf$0–-2,282–-0.20%–
EFA ExitISHARES TRmsci eafe etf$0–-9,853–-0.22%–
WMT ExitWALMART INC$0–-4,249–-0.22%–
PFE ExitPFIZER INC$0–-21,238–-0.23%–
JNJ ExitJOHNSON & JOHNSON$0–-4,539–-0.23%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-21,352–-0.23%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-7,818–-0.24%–
IYW ExitISHARES TRu.s. tech etf$0–-6,969–-0.24%–
CSCO ExitCISCO SYS INC$0–-14,062–-0.25%–
MRK ExitMERCK & CO INC$0–-7,454–-0.25%–
ExitGENERAL ELECTRIC CO$0–-6,974–-0.25%–
ORCL ExitORACLE CORP$0–-7,713–-0.27%–
PG ExitPROCTER AND GAMBLE CO$0–-5,725–-0.27%–
OEF ExitISHARES TRs&p 100 etf$0–-4,194–-0.28%–
ABT ExitABBOTT LABS$0–-8,780–-0.28%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-5,324–-0.28%–
JPM ExitJPMORGAN CHASE & CO$0–-6,045–-0.29%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-22,454–-0.29%–
AVDV ExitAMERICAN CENTY ETF TRintl smcp vlu$0–-15,494–-0.29%–
AVUV ExitAMERICAN CENTY ETF TRus sml cp valu$0–-11,680–-0.30%–
IWR ExitISHARES TRrus mid cap etf$0–-14,528–-0.33%–
IDEV ExitISHARES TRcore msci intl$0–-17,837–-0.34%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-61,818–-0.36%–
IWM ExitISHARES TRrussell 2000 etf$0–-6,244–-0.36%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-2,222–-0.37%–
PRAA ExitPRA GROUP INC$0–-58,682–-0.37%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-3,322–-0.38%–
XOM ExitEXXON MOBIL CORP$0–-9,899–-0.38%–
BA ExitBOEING CO$0–-6,117–-0.38%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-7,632–-0.39%–
MARB ExitFIRST TR EXCH TRADED FD IIImerger arbitra$0–-59,400–-0.39%–
MINT ExitPIMCO ETF TRenhan shrt ma ac$0–-11,999–-0.39%–
LLY ExitELI LILLY & CO$0–-2,286–-0.40%–
UNH ExitUNITEDHEALTH GROUP INC$0–-2,483–-0.41%–
GOOGL ExitALPHABET INCcap stk cl a$0–-9,733–-0.42%–
IMCV ExitISHARES TRmrgstr md cp val$0–-21,123–-0.42%–
HALO ExitHALOZYME THERAPEUTICS INC$0–-35,078–-0.44%–
ABBV ExitABBVIE INC$0–-9,089–-0.44%–
FNDE ExitSCHWAB STRATEGIC TRschwb fdt emk lg$0–-55,647–-0.48%–
NVDA ExitNVIDIA CORPORATION$0–-3,371–-0.48%–
AMZN ExitAMAZON COM INC$0–-11,601–-0.48%–
IEFA ExitISHARES TRcore msci eafe$0–-22,992–-0.48%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-27,262–-0.60%–
FNDF ExitSCHWAB STRATEGIC TRschwb fdt int lg$0–-59,073–-0.61%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-78,718–-0.62%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-25,521–-0.63%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-10,306–-0.64%–
BGH ExitBARINGS GLOBAL SHORT DURATIO$0–-159,874–-0.66%–
COIN ExitCOINBASE GLOBAL INC$0–-27,102–-0.66%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-9,817–-0.67%–
DNP ExitDNP SELECT INCOME FD INC$0–-214,831–-0.67%–
SUB ExitISHARES TRshrt nat mun etf$0–-20,116–-0.68%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-50,128–-0.68%–
GOOG ExitALPHABET INCcap stk cl c$0–-16,045–-0.69%–
PML ExitPIMCO MUN INCOME FD II$0–-286,847–-0.72%–
MVT ExitBLACKROCK MUNIVEST FD II INC$0–-245,819–-0.75%–
MQY ExitBLACKROCK MUNIYILD QULT FD I$0–-224,779–-0.75%–
NVG ExitNUVEEN AMT FREE MUN CR INC F$0–-225,431–-0.76%–
NZF ExitNUVEEN MUNICIPAL CREDIT INC$0–-225,525–-0.77%–
ISD ExitPGIM HIGH YIELD BOND FUND IN$0–-216,059–-0.83%–
KIO ExitKKR INCOME OPPORTUNITIES FD$0–-226,326–-0.88%–
KTF ExitDWS MUN INCOME TR$0–-374,675–-0.94%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-21,137–-0.95%–
AOMR ExitANGEL OAK MORTGAGE REIT INC$0–-348,474–-0.97%–
MMU ExitWESTERN ASSET MANAGED MUNS F$0–-341,701–-1.00%–
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0–-77,969–-1.12%–
ACWI ExitISHARES TRmsci acwi etf$0–-37,083–-1.12%–
AFB ExitALLIANCEBERNSTEIN NATL MUN I$0–-368,364–-1.12%–
IQI ExitINVESCO QUALITY MUN INCOME T$0–-412,051–-1.13%–
MYD ExitBLACKROCK MUNIYIELD FD INC$0–-378,616–-1.14%–
VOO ExitVANGUARD INDEX FDS$0–-8,921–-1.14%–
DVY ExitISHARES TRselect divid etf$0–-33,094–-1.16%–
SPTS ExitSPDR SER TRportfolio sh tsr$0–-128,497–-1.21%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-76,164–-1.24%–
MUI ExitBLACKROCK MUNICIPAL INCOME$0–-386,541–-1.28%–
LMBS ExitFIRST TR EXCHANGE-TRADED FDfst low oppt eft$0–-85,073–-1.31%–
ARDC ExitARES DYNAMIC CR ALLOCATION F$0–-314,712–-1.33%–
GLD ExitSPDR GOLD TR$0–-23,686–-1.33%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-44,444–-1.37%–
BGB ExitBLACKSTONE STRATEGIC CRED 20$0–-401,004–-1.44%–
SPSM ExitSPDR SER TRportfolio s&p600$0–-120,236–-1.45%–
SPMD ExitSPDR SER TRportfolio s&p400$0–-106,221–-1.52%–
IAU ExitISHARES GOLD TRishares new$0–-143,117–-1.64%–
GLPI ExitGAMING & LEISURE PPTYS INC$0–-113,227–-1.69%–
MSFT ExitMICROSOFT CORP$0–-16,776–-1.73%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-158,509–-1.76%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-13,466–-1.88%–
IVV ExitISHARES TRcore s&p500 etf$0–-13,646–-1.92%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-28,625–-1.99%–
TSLA ExitTESLA INC$0–-26,354–-2.16%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-131,718–-2.18%–
AAPL ExitAPPLE INC$0–-56,556–-3.17%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-333,927–-3.39%–
SHY ExitISHARES TR1 3 yr treas bd$0–-158,570–-4.20%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-278,522–-4.36%–
SPLG ExitSPDR SER TRportfolio s&p500$0–-311,730–-5.12%–
Q3 2023
 Value Shares↓ Weighting
SPLG SellSPDR SER TRportfolio s&p500$15,667,569
-5.2%
311,730
-1.7%
5.12%
+0.6%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$13,338,430
+6.5%
278,522
+6.9%
4.36%
+13.0%
SHY BuyISHARES TR1 3 yr treas bd$12,839,405
+7.5%
158,570
+7.7%
4.20%
+14.0%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$10,355,067
-4.0%
333,927
+0.8%
3.39%
+1.9%
AAPL SellAPPLE INC$9,682,951
-12.0%
56,556
-0.2%
3.17%
-6.6%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$6,664,932
+7.6%
131,718
+11.4%
2.18%
+14.1%
TSLA BuyTESLA INC$6,594,298
-3.2%
26,354
+1.2%
2.16%
+2.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$6,080,154
-2.9%
28,625
+0.7%
1.99%
+3.0%
IVV SellISHARES TRcore s&p500 etf$5,860,185
-8.4%
13,646
-4.9%
1.92%
-2.8%
SPY SellSPDR S&P 500 ETF TRtr unit$5,756,350
-6.6%
13,466
-3.2%
1.88%
-1.0%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$5,382,981
+10.6%
158,509
+16.1%
1.76%
+17.3%
MSFT BuyMICROSOFT CORP$5,296,899
-5.0%
16,776
+2.5%
1.73%
+0.8%
GLPI BuyGAMING & LEISURE PPTYS INC$5,157,468
-5.6%
113,227
+0.4%
1.69%
+0.1%
IAU SellISHARES GOLD TRishares new$5,007,664
-12.2%
143,117
-8.7%
1.64%
-6.9%
SPMD BuySPDR SER TRportfolio s&p400$4,651,411
-4.6%
106,221
+0.0%
1.52%
+1.3%
SPSM SellSPDR SER TRportfolio s&p600$4,436,715
-5.8%
120,236
-0.8%
1.45%
-0.1%
BGB BuyBLACKSTONE STRATEGIC CRED 20$4,407,031
+0.7%
401,004
+0.2%
1.44%
+6.8%
ITOT SellISHARES TRcore s&p ttl stk$4,186,164
-4.1%
44,444
-0.4%
1.37%
+1.8%
GLD SellSPDR GOLD TR$4,060,965
-4.7%
23,686
-0.9%
1.33%
+1.1%
ARDC SellARES DYNAMIC CR ALLOCATION F$4,059,790
-3.3%
314,712
-7.6%
1.33%
+2.6%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$4,018,864
-9.2%
85,073
-8.4%
1.31%
-3.7%
MUI BuyBLACKROCK MUNICIPAL INCOME$3,923,390
-8.4%
386,541
+3.3%
1.28%
-2.8%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$3,796,790
-3.9%
76,164
-0.4%
1.24%
+1.9%
SPTS SellSPDR SER TRportfolio sh tsr$3,690,444
-6.8%
128,497
-6.5%
1.21%
-1.1%
DVY SellISHARES TRselect divid etf$3,562,236
-14.5%
33,094
-10.0%
1.16%
-9.3%
VOO SellVANGUARD INDEX FDS$3,503,468
-6.8%
8,921
-3.3%
1.14%
-1.2%
MYD BuyBLACKROCK MUNIYIELD FD INC$3,475,698
-10.8%
378,616
+1.5%
1.14%
-5.4%
IQI BuyINVESCO QUALITY MUN INCOME T$3,457,111
-9.9%
412,051
+2.7%
1.13%
-4.5%
AFB BuyALLIANCEBERNSTEIN NATL MUN I$3,440,518
-11.7%
368,364
+1.5%
1.12%
-6.3%
ACWI BuyISHARES TRmsci acwi etf$3,425,311
-3.3%
37,083
+0.4%
1.12%
+2.6%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$3,408,784
-6.2%
77,969
-1.0%
1.12%
-0.5%
MMU BuyWESTERN ASSET MANAGED MUNS F$3,051,389
-7.7%
341,701
+2.7%
1.00%
-2.1%
AOMR SellANGEL OAK MORTGAGE REIT INC$2,972,482
-8.6%
348,474
-11.7%
0.97%
-3.1%
VTV SellVANGUARD INDEX FDSvalue etf$2,915,407
-3.0%
21,137
-0.0%
0.95%
+2.9%
KTF SellDWS MUN INCOME TR$2,884,999
-12.3%
374,675
-1.9%
0.94%
-7.0%
KIO SellKKR INCOME OPPORTUNITIES FD$2,706,857
+0.6%
226,326
-2.3%
0.88%
+6.8%
ISD SellPGIM HIGH YIELD BOND FUND IN$2,545,176
-57.0%
216,059
-54.6%
0.83%
-54.4%
NZF NewNUVEEN MUNICIPAL CREDIT INC$2,352,229–225,525–0.77%–
NVG NewNUVEEN AMT FREE MUN CR INC F$2,324,197–225,431–0.76%–
MQY NewBLACKROCK MUNIYILD QULT FD I$2,299,486–224,779–0.75%–
MVT BuyBLACKROCK MUNIVEST FD II INC$2,283,663
-10.6%
245,819
+2.3%
0.75%
-5.1%
PML BuyPIMCO MUN INCOME FD II$2,205,853
-13.2%
286,847
+2.0%
0.72%
-8.0%
GOOG SellALPHABET INCcap stk cl c$2,115,521
-34.3%
16,045
-39.8%
0.69%
-30.3%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$2,076,298
+5.0%
50,128
+11.1%
0.68%
+11.5%
SUB SellISHARES TRshrt nat mun etf$2,069,164
-7.7%
20,116
-6.6%
0.68%
-2.0%
VO SellVANGUARD INDEX FDSmid cap etf$2,044,370
-5.6%
9,817
-0.2%
0.67%0.0%
COIN BuyCOINBASE GLOBAL INC$2,034,818
+4.9%
27,102
+0.0%
0.66%
+11.2%
BGH SellBARINGS GLOBAL SHORT DURATIO$2,030,396
-40.4%
159,874
-38.8%
0.66%
-36.8%
VB SellVANGUARD INDEX FDSsmall cp etf$1,948,554
-6.0%
10,306
-1.1%
0.64%
-0.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,930,934
+0.3%
25,521
+10.8%
0.63%
+6.4%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,884,516
+9.6%
78,718
+12.8%
0.62%
+16.2%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$1,870,833
-5.0%
59,073
-3.2%
0.61%
+0.8%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,845,064
+7.2%
27,262
+12.5%
0.60%
+13.6%
IEFA BuyISHARES TRcore msci eafe$1,479,566
+0.2%
22,992
+5.1%
0.48%
+6.4%
AMZN BuyAMAZON COM INC$1,474,719
+7.3%
11,601
+10.0%
0.48%
+13.7%
NVDA BuyNVIDIA CORPORATION$1,466,351
+14.7%
3,371
+11.6%
0.48%
+21.6%
FNDE SellSCHWAB STRATEGIC TRschwb fdt emk lg$1,459,057
-3.8%
55,647
-1.8%
0.48%
+1.9%
ABBV BuyABBVIE INC$1,354,824
+13.2%
9,089
+2.3%
0.44%
+20.1%
IMCV SellISHARES TRmrgstr md cp val$1,279,851
-7.3%
21,123
-2.5%
0.42%
-1.6%
GOOGL BuyALPHABET INCcap stk cl a$1,273,660
+14.0%
9,733
+4.3%
0.42%
+20.9%
UNH SellUNITEDHEALTH GROUP INC$1,251,904
+1.7%
2,483
-3.0%
0.41%
+7.9%
LLY BuyELI LILLY & CO$1,227,879
+18.3%
2,286
+3.3%
0.40%
+25.3%
MINT BuyPIMCO ETF TRenhan shrt ma ac$1,201,558
+62.4%
11,999
+61.8%
0.39%
+72.4%
MARB SellFIRST TR EXCH TRADED FD IIImerger arbitra$1,196,312
-68.6%
59,400
-68.9%
0.39%
-66.8%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,185,892
-5.1%
7,632
-0.8%
0.39%
+0.8%
BA BuyBOEING CO$1,172,507
-8.6%
6,117
+0.7%
0.38%
-3.0%
XOM BuyEXXON MOBIL CORP$1,163,888
+13.7%
9,899
+3.7%
0.38%
+20.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,163,697
+7.2%
3,322
+4.4%
0.38%
+13.4%
PRAA BuyPRA GROUP INC$1,127,281
-15.9%
58,682
+0.1%
0.37%
-10.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,124,710
-10.4%
2,222
-7.7%
0.37%
-4.9%
SCHH NewSCHWAB STRATEGIC TRus reit etf$1,097,266–61,818–0.36%–
IWR SellISHARES TRrus mid cap etf$1,006,054
-37.0%
14,528
-33.5%
0.33%
-33.1%
AVUV SellAMERICAN CENTY ETF TRus sml cp valu$910,446
-2.6%
11,680
-3.0%
0.30%
+3.5%
AVDV SellAMERICAN CENTY ETF TRintl smcp vlu$896,332
-1.9%
15,494
-2.4%
0.29%
+3.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$880,440
-4.7%
22,454
-1.2%
0.29%
+1.1%
JPM SellJPMORGAN CHASE & CO$876,646
-4.7%
6,045
-4.4%
0.29%
+1.1%
XLK BuySELECT SECTOR SPDR TRtechnology$872,791
-1.8%
5,324
+4.2%
0.28%
+4.0%
ABT SellABBOTT LABS$850,383
-12.9%
8,780
-1.9%
0.28%
-7.6%
OEF SellISHARES TRs&p 100 etf$841,484
-6.1%
4,194
-3.1%
0.28%
-0.4%
PG SellPROCTER AND GAMBLE CO$834,978
-9.0%
5,725
-5.3%
0.27%
-3.5%
ORCL BuyORACLE CORP$817,002
-9.4%
7,713
+1.9%
0.27%
-4.0%
BuyGENERAL ELECTRIC CO$770,976
+2.5%
6,974
+1.9%
0.25%
+8.6%
MRK BuyMERCK & CO INC$767,389
-8.7%
7,454
+2.3%
0.25%
-3.1%
CSCO BuyCISCO SYS INC$755,973
+6.6%
14,062
+2.6%
0.25%
+12.8%
IYW SellISHARES TRu.s. tech etf$731,165
-22.4%
6,969
-19.5%
0.24%
-17.9%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$728,474
-0.3%
7,818
+3.8%
0.24%
+5.8%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$716,793
+17.7%
21,352
+20.5%
0.23%
+24.5%
JNJ BuyJOHNSON & JOHNSON$706,877
+17.2%
4,539
+24.5%
0.23%
+24.2%
PFE SellPFIZER INC$704,464
-11.1%
21,238
-1.7%
0.23%
-5.7%
WMT SellWALMART INC$679,606
-1.4%
4,249
-3.1%
0.22%
+4.2%
EFA SellISHARES TRmsci eafe etf$679,055
-28.7%
9,853
-25.0%
0.22%
-24.5%
IYH SellISHARES TRus hlthcare etf$616,300
-32.7%
2,282
-30.1%
0.20%
-28.4%
MSI BuyMOTOROLA SOLUTIONS INC$603,556
-6.6%
2,217
+0.6%
0.20%
-1.0%
IJR BuyISHARES TRcore s&p scp etf$596,493
-4.0%
6,323
+1.4%
0.20%
+1.6%
BFZ BuyBLACKROCK CALIF MUN INCOME Tsh ben int$587,522
-13.2%
57,096
+0.1%
0.19%
-8.1%
HD BuyHOME DEPOT INC$571,385
+2.2%
1,891
+5.1%
0.19%
+8.7%
IWD SellISHARES TRrus 1000 val etf$572,067
-31.1%
3,768
-28.4%
0.19%
-27.0%
LAZR SellLUMINAR TECHNOLOGIES INC$568,750
-66.9%
125,000
-50.0%
0.19%
-64.9%
KO BuyCOCA COLA CO$557,505
-5.2%
9,959
+2.0%
0.18%
+0.6%
EVM SellEATON VANCE CALIF MUN BD FD$527,769
-9.8%
64,996
-1.1%
0.17%
-3.9%
DJUN NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$527,292–14,929–0.17%–
FB BuyMETA PLATFORMS INCcl a$518,763
+12.9%
1,728
+7.9%
0.17%
+19.7%
CME SellCME GROUP INC$490,539
-4.8%
2,450
-11.9%
0.16%
+0.6%
VGT BuyVANGUARD WORLD FDSinf tech etf$484,188
+13.2%
1,167
+20.7%
0.16%
+19.7%
CEV SellEATON VANCE CALIF MUN INCOMsh ben int$468,307
-9.1%
51,125
-0.9%
0.15%
-3.8%
COST BuyCOSTCO WHSL CORP NEW$454,228
+10.0%
804
+4.8%
0.15%
+17.3%
CMCSA BuyCOMCAST CORP NEWcl a$453,432
+11.7%
10,226
+4.7%
0.15%
+18.4%
VBR BuyVANGUARD INDEX FDSsm cp val etf$444,887
+0.1%
2,789
+3.8%
0.14%
+5.8%
FNDX SellSCHWAB STRATEGIC TRschwab fdt us lg$440,148
-7.7%
7,864
-5.0%
0.14%
-2.0%
VHT BuyVANGUARD WORLD FDShealth car etf$433,054
+30.7%
1,842
+36.1%
0.14%
+39.2%
DHI BuyD R HORTON INC$431,814
-11.3%
4,018
+0.4%
0.14%
-6.0%
AMGN BuyAMGEN INC$428,672
+21.5%
1,595
+0.4%
0.14%
+28.4%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$421,442
-29.6%
8,125
-26.2%
0.14%
-25.4%
USB BuyUS BANCORP DEL$407,299
+1.4%
12,320
+1.3%
0.13%
+7.3%
XLE SellSELECT SECTOR SPDR TRenergy$401,422
+2.1%
4,441
-8.4%
0.13%
+8.3%
FEZ BuySPDR INDEX SHS FDSeuro stoxx 50$394,978
+13.1%
9,402
+23.8%
0.13%
+19.4%
MS BuyMORGAN STANLEY$392,588
-2.3%
4,807
+2.2%
0.13%
+3.2%
AGG SellISHARES TRcore us aggbd et$384,718
-10.0%
4,091
-6.2%
0.13%
-4.5%
VCV SellINVESCO CALIF VALUE MUN INCO$382,676
-13.4%
45,395
-1.6%
0.12%
-8.1%
QQQ BuyINVESCO QQQ TRunit ser 1$382,274
-2.1%
1,067
+0.9%
0.12%
+4.2%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$372,129
+6.6%
1,111
+9.5%
0.12%
+13.0%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$372,367
-10.9%
1,782
+0.5%
0.12%
-5.4%
NTRS BuyNORTHERN TR CORP$362,825
-6.2%
5,222
+0.1%
0.12%0.0%
XLF BuySELECT SECTOR SPDR TRfinancial$356,777
+1.3%
10,756
+2.9%
0.12%
+7.3%
PCK BuyPIMCO CALIF MUN INCOME FD II$352,189
-15.6%
70,157
+0.0%
0.12%
-10.9%
MCD BuyMCDONALDS CORP$347,248
+13.1%
1,318
+28.1%
0.11%
+20.0%
MO BuyALTRIA GROUP INC$334,970
-1.6%
7,966
+6.0%
0.11%
+4.8%
UNP BuyUNION PAC CORP$333,342
+2.8%
1,637
+3.3%
0.11%
+9.0%
IWF SellISHARES TRrus 1000 grw etf$309,315
-8.5%
1,163
-5.3%
0.10%
-2.9%
VUG BuyVANGUARD INDEX FDSgrowth etf$302,536
+40.7%
1,111
+46.2%
0.10%
+50.0%
IJH SellISHARES TRcore s&p mcp etf$301,242
-5.4%
1,208
-0.8%
0.10%0.0%
BR BuyBROADRIDGE FINL SOLUTIONS IN$299,909
+9.1%
1,675
+0.9%
0.10%
+15.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$297,455
-2.0%
5,125
+8.0%
0.10%
+3.2%
PEP BuyPEPSICO INC$297,367
-7.1%
1,755
+1.5%
0.10%
-2.0%
V BuyVISA INC$292,343
+6.0%
1,271
+9.5%
0.10%
+12.9%
BuyAPOLLO GLOBAL MGMT INC$292,079
+17.7%
3,254
+0.7%
0.10%
+23.4%
BuyDIMENSIONAL ETF TRUSTus mktwide value$291,864
-1.2%
8,579
+0.2%
0.10%
+4.4%
SHV SellISHARES TRshort treas bd$286,578
-0.4%
2,594
-0.5%
0.09%
+5.6%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$285,288
+3.9%
2,216
+7.2%
0.09%
+9.4%
MUC BuyBLACKROCK MUNIHLDNGS CALI QL$276,966
-11.8%
28,971
+0.1%
0.09%
-6.2%
DIS BuyDISNEY WALT CO$278,650
-5.4%
3,438
+4.2%
0.09%0.0%
RPM BuyRPM INTL INC$259,400
+5.9%
2,736
+0.2%
0.08%
+11.8%
XLI BuySELECT SECTOR SPDR TRindl$260,445
+9.7%
2,569
+16.1%
0.08%
+16.4%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$254,522
-3.2%
5,755
+1.0%
0.08%
+2.5%
CMI BuyCUMMINS INC$251,078
-5.6%
1,099
+1.3%
0.08%0.0%
BK BuyBANK NEW YORK MELLON CORP$248,351
-2.6%
5,823
+1.7%
0.08%
+2.5%
ACN BuyACCENTURE PLC IRELAND$244,767
+8.4%
797
+8.9%
0.08%
+14.3%
NFLX SellNETFLIX INC$243,174
-15.3%
644
-1.2%
0.08%
-10.1%
AAXJ SellISHARES TRmsci ac asia etf$231,077
-20.2%
3,639
-16.5%
0.08%
-14.6%
SCZ SellISHARES TReafe sml cp etf$228,478
-5.5%
4,046
-1.3%
0.08%0.0%
URGN BuyUROGEN PHARMA LTD$230,619
+93.8%
16,461
+43.1%
0.08%
+102.7%
DE BuyDEERE & CO$220,013
-2.7%
583
+4.5%
0.07%
+2.9%
BAC BuyBANK AMERICA CORP$219,055
+3.1%
8,001
+8.1%
0.07%
+10.8%
ERTH BuyINVESCO EXCHANGE TRADED FD Tinvesco msci$216,402
-9.6%
4,887
+0.0%
0.07%
-4.1%
ARKG BuyARK ETF TRgenomic rev etf$215,643
-7.4%
7,740
+13.3%
0.07%
-1.4%
MUB BuyISHARES TRnational mun etf$215,539
+0.3%
2,102
+4.4%
0.07%
+6.1%
VFH NewVANGUARD WORLD FDSfinancials etf$206,744–2,574–0.07%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$208,550–2,989–0.07%–
TGT BuyTARGET CORP$202,564
-15.4%
1,832
+0.9%
0.07%
-10.8%
SGOV NewISHARES TR0-3 mnth treasry$200,889–1,996–0.07%–
PH BuyPARKER-HANNIFIN CORP$202,940
+1.4%
521
+1.6%
0.07%
+6.5%
NEA BuyNUVEEN AMT FREE QLTY MUN INC$184,859
-1.2%
19,097
+11.5%
0.06%
+3.4%
ICLN SellISHARES TRgl clean ene etf$176,522
-20.8%
12,074
-0.4%
0.06%
-15.9%
NAD BuyNUVEEN QUALITY MUNCP INCOME$161,530
+0.5%
15,930
+11.8%
0.05%
+6.0%
SOFI BuySOFI TECHNOLOGIES INC$126,418
-4.0%
15,822
+0.2%
0.04%0.0%
JRO ExitNUVEEN FLOATING RATE INCOME$0–-10,000–-0.02%–
QQQX ExitNUVEEN NASDAQ 100 DYNAMIC OV$0–-8,103–-0.06%–
ExitTHOMSON REUTERS CORP.$0–-1,487–-0.06%–
SCHC ExitSCHWAB STRATEGIC TRintl sceqt etf$0–-6,108–-0.06%–
GDX ExitVANECK ETF TRUSTgold miners etf$0–-6,931–-0.06%–
FDX ExitFEDEX CORP$0–-847–-0.06%–
EZU ExitISHARES INCmsci eurzone etf$0–-4,651–-0.07%–
IAGG ExitISHARES TRcore intl aggr$0–-4,523–-0.07%–
CAG ExitCONAGRA BRANDS INC$0–-7,292–-0.08%–
PGR ExitPROGRESSIVE CORP$0–-1,982–-0.08%–
FPA ExitFIRST TR EXCH TRD ALPHDX FDasia ex japan$0–-10,185–-0.08%–
NEE ExitNEXTERA ENERGY INC$0–-3,940–-0.09%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-11,796–-0.14%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-1–-0.16%–
AWF ExitALLIANCEBERNSTEIN GLOBAL HIG$0–-363,040–-1.12%–
Q2 2023
 Value Shares↓ Weighting
SPLG NewSPDR SER TRportfolio s&p500$16,519,551–317,013–5.09%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$12,519,277–260,493–3.86%–
SHY NewISHARES TR1 3 yr treas bd$11,939,067–147,250–3.68%–
AAPL NewAPPLE INC$10,997,345–56,696–3.39%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$10,780,976–331,315–3.32%–
TSLA NewTESLA INC$6,815,182–26,035–2.10%–
IVV NewISHARES TRcore s&p500 etf$6,397,020–14,352–1.97%–
VTI NewVANGUARD INDEX FDStotal stk mkt$6,260,130–28,419–1.93%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$6,191,331–118,223–1.91%–
SPY NewSPDR S&P 500 ETF TRtr unit$6,164,837–13,907–1.90%–
ISD NewPGIM HIGH YIELD BOND FUND IN$5,915,955–476,325–1.82%–
IAU NewISHARES GOLD TRishares new$5,703,914–156,744–1.76%–
MSFT NewMICROSOFT CORP$5,573,826–16,368–1.72%–
GLPI NewGAMING & LEISURE PPTYS INC$5,462,727–112,727–1.68%–
SPMD NewSPDR SER TRportfolio s&p400$4,873,388–106,197–1.50%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$4,867,358–136,532–1.50%–
SPSM NewSPDR SER TRportfolio s&p600$4,709,230–121,247–1.45%–
LMBS NewFIRST TR EXCHANGE-TRADED FDfst low oppt eft$4,426,059–92,848–1.36%–
BGB NewBLACKSTONE STRATEGIC CRED 20$4,375,991–400,365–1.35%–
ITOT NewISHARES TRcore s&p ttl stk$4,363,842–44,602–1.34%–
MUI NewBLACKROCK MUNICIPAL INCOME$4,281,330–374,242–1.32%–
GLD NewSPDR GOLD TR$4,259,583–23,894–1.31%–
ARDC NewARES DYNAMIC CR ALLOCATION F$4,197,340–340,417–1.29%–
DVY NewISHARES TRselect divid etf$4,167,512–36,783–1.28%–
SPTS NewSPDR SER TRportfolio sh tsr$3,958,057–137,480–1.22%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$3,951,610–76,433–1.22%–
MYD NewBLACKROCK MUNIYIELD FD INC$3,895,123–373,096–1.20%–
AFB NewALLIANCEBERNSTEIN NATL MUN I$3,894,298–362,936–1.20%–
IQI NewINVESCO QUALITY MUN INCOME T$3,837,124–401,373–1.18%–
MARB NewFIRST TR EXCH TRADED FD IIImerger arbitra$3,813,826–190,691–1.18%–
VOO NewVANGUARD INDEX FDS$3,758,203–9,228–1.16%–
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$3,635,171–78,717–1.12%–
AWF NewALLIANCEBERNSTEIN GLOBAL HIG$3,615,882–363,040–1.12%–
ACWI NewISHARES TRmsci acwi etf$3,542,180–36,921–1.09%–
BGH NewBARINGS GLOBAL SHORT DURATIO$3,408,631–261,398–1.05%–
MMU NewWESTERN ASSET MANAGED MUNS F$3,304,739–332,803–1.02%–
KTF NewDWS MUN INCOME TR$3,289,908–382,103–1.01%–
AOMR NewANGEL OAK MORTGAGE REIT INC$3,252,253–394,691–1.00%–
GOOG NewALPHABET INCcap stk cl c$3,221,904–26,634–0.99%–
VTV NewVANGUARD INDEX FDSvalue etf$3,004,302–21,142–0.93%–
KIO NewKKR INCOME OPPORTUNITIES FD$2,690,435–231,734–0.83%–
MVT NewBLACKROCK MUNIVEST FD II INC$2,553,668–240,232–0.79%–
PML NewPIMCO MUN INCOME FD II$2,542,567–281,257–0.78%–
DNP NewDNP SELECT INCOME FD INC$2,251,431–214,831–0.69%–
SUB NewISHARES TRshrt nat mun etf$2,240,658–21,537–0.69%–
VO NewVANGUARD INDEX FDSmid cap etf$2,166,448–9,840–0.67%–
VB NewVANGUARD INDEX FDSsmall cp etf$2,071,924–10,417–0.64%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$1,976,786–45,132–0.61%–
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$1,970,310–61,019–0.61%–
COIN NewCOINBASE GLOBAL INC$1,938,862–27,098–0.60%–
VNQ NewVANGUARD INDEX FDSreal estate etf$1,924,404–23,030–0.59%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$1,721,053–24,230–0.53%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$1,719,236–69,803–0.53%–
LAZR NewLUMINAR TECHNOLOGIES INC$1,720,000–250,000–0.53%–
IWR NewISHARES TRrus mid cap etf$1,596,352–21,859–0.49%–
FNDE NewSCHWAB STRATEGIC TRschwb fdt emk lg$1,516,938–56,666–0.47%–
IEFA NewISHARES TRcore msci eafe$1,476,460–21,873–0.46%–
IMCV NewISHARES TRmrgstr md cp val$1,380,141–21,666–0.42%–
AMZN NewAMAZON COM INC$1,374,907–10,547–0.42%–
PRAA NewPRA GROUP INC$1,339,833–58,636–0.41%–
BA NewBOEING CO$1,282,586–6,074–0.40%–
NVDA NewNVIDIA CORPORATION$1,277,943–3,021–0.39%–
HALO NewHALOZYME THERAPEUTICS INC$1,265,263–35,078–0.39%–
TMO NewTHERMO FISHER SCIENTIFIC INC$1,255,852–2,407–0.39%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$1,249,645–7,693–0.38%–
UNH NewUNITEDHEALTH GROUP INC$1,230,919–2,561–0.38%–
ABBV NewABBVIE INC$1,196,953–8,884–0.37%–
IWM NewISHARES TRrussell 2000 etf$1,169,406–6,244–0.36%–
GOOGL NewALPHABET INCcap stk cl a$1,117,040–9,332–0.34%–
IDEV NewISHARES TRcore msci intl$1,090,197–17,837–0.34%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,085,062–3,182–0.34%–
LLY NewLILLY ELI & CO$1,037,853–2,213–0.32%–
XOM NewEXXON MOBIL CORP$1,023,560–9,544–0.32%–
ABT NewABBOTT LABS$976,210–8,954–0.30%–
EFA NewISHARES TRmsci eafe etf$952,998–13,145–0.29%–
IYW NewISHARES TRu.s. tech etf$942,791–8,660–0.29%–
AVUV NewAMERICAN CENTY ETF TRus sml cp valu$934,792–12,045–0.29%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$924,162–22,718–0.28%–
JPM NewJPMORGAN CHASE & CO$919,763–6,324–0.28%–
PG NewPROCTER AND GAMBLE CO$917,249–6,045–0.28%–
IYH NewISHARES TRus hlthcare etf$915,304–3,266–0.28%–
AVDV NewAMERICAN CENTY ETF TRintl smcp vlu$913,399–15,869–0.28%–
ORCL NewORACLE CORP$901,392–7,569–0.28%–
OEF NewISHARES TRs&p 100 etf$895,949–4,327–0.28%–
XLK NewSELECT SECTOR SPDR TRtechnology$888,594–5,111–0.27%–
MRK NewMERCK & CO INC$840,501–7,284–0.26%–
IWD NewISHARES TRrus 1000 val etf$830,669–5,263–0.26%–
PFE NewPFIZER INC$792,545–21,607–0.24%–
NewGENERAL ELECTRIC CO$752,143–6,847–0.23%–
MINT NewPIMCO ETF TRenhan shrt ma ac$740,060–7,418–0.23%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$730,544–7,533–0.22%–
CSCO NewCISCO SYS INC$708,890–13,701–0.22%–
WMT NewWALMART INC$689,296–4,385–0.21%–
BFZ NewBLACKROCK CALIF MUN INCOME Tsh ben int$676,743–57,061–0.21%–
MSI NewMOTOROLA SOLUTIONS INC$646,096–2,203–0.20%–
IJR NewISHARES TRcore s&p scp etf$621,563–6,237–0.19%–
IBB NewISHARES TRishares biotech$618,503–4,872–0.19%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$608,970–17,713–0.19%–
JNJ NewJOHNSON & JOHNSON$603,244–3,645–0.19%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$598,973–11,009–0.18%–
KO NewCOCA COLA CO$588,109–9,766–0.18%–
EVM NewEATON VANCE CALIF MUN BD FD$585,088–65,740–0.18%–
HD NewHOME DEPOT INC$559,152–1,800–0.17%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$517,810–1–0.16%–
CME NewCME GROUP INC$515,106–2,780–0.16%–
CEV NewEATON VANCE CALIF MUN INCOMsh ben int$515,064–51,584–0.16%–
DHI NewD R HORTON INC$486,882–4,001–0.15%–
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$476,622–8,279–0.15%–
FB NewMETA PLATFORMS INCcl a$459,455–1,601–0.14%–
GRID NewFIRST TR EXCHANGE TRADED FDnasdq cln edge$455,905–4,337–0.14%–
ACI NewALBERTSONS COS INC$449,230–20,588–0.14%–
VBR NewVANGUARD INDEX FDSsm cp val etf$444,291–2,686–0.14%–
VCV NewINVESCO CALIF VALUE MUN INCO$441,846–46,122–0.14%–
VZ NewVERIZON COMMUNICATIONS INC$438,693–11,796–0.14%–
VGT NewVANGUARD WORLD FDSinf tech etf$427,569–967–0.13%–
ARKK NewARK ETF TRinnovation etf$426,843–9,670–0.13%–
AGG NewISHARES TRcore us aggbd et$427,356–4,363–0.13%–
PCK NewPIMCO CALIF MUN INCOME FD II$417,307–70,136–0.13%–
WLTW NewWILLIS TOWERS WATSON PLC LTD$417,777–1,774–0.13%–
EEM NewISHARES TRmsci emg mkt etf$415,545–10,504–0.13%–
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$410,625–11,250–0.13%–
COST NewCOSTCO WHSL CORP NEW$412,937–767–0.13%–
CMCSA NewCOMCAST CORP NEWcl a$405,996–9,771–0.12%–
MS NewMORGAN STANLEY$401,722–4,704–0.12%–
USB NewUS BANCORP DEL$401,667–12,157–0.12%–
XLE NewSELECT SECTOR SPDR TRenergy$393,350–4,846–0.12%–
QQQ NewINVESCO QQQ TRunit ser 1$390,477–1,057–0.12%–
NTRS NewNORTHERN TR CORP$386,788–5,217–0.12%–
IGSB NewISHARES TR$366,241–7,300–0.11%–
NewPHILLIPS EDISON & CO INC$367,723–10,790–0.11%–
XLF NewSELECT SECTOR SPDR TRfinancial$352,337–10,452–0.11%–
AMGN NewAMGEN INC$352,790–1,589–0.11%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$349,008–1,015–0.11%–
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$349,218–7,595–0.11%–
SHM NewSPDR SER TRnuveen blmbrg sh$347,700–7,390–0.11%–
MO NewALTRIA GROUP INC$340,475–7,516–0.10%–
IWF NewISHARES TRrus 1000 grw etf$337,888–1,228–0.10%–
VHT NewVANGUARD WORLD FDShealth car etf$331,241–1,353–0.10%–
UNP NewUNION PAC CORP$324,323–1,585–0.10%–
PEP NewPEPSICO INC$320,245–1,729–0.10%–
IJH NewISHARES TRcore s&p mcp etf$318,511–1,218–0.10%–
MUC NewBLACKROCK MUNIHLDNGS CALI QL$314,131–28,952–0.10%–
MCD NewMCDONALDS CORP$307,102–1,029–0.10%–
BMY NewBRISTOL-MYERS SQUIBB CO$303,443–4,745–0.09%–
IRT NewINDEPENDENCE RLTY TR INC$294,435–16,160–0.09%–
NewDIMENSIONAL ETF TRUSTus mktwide value$295,399–8,562–0.09%–
DIS NewDISNEY WALT CO$294,624–3,300–0.09%–
NEE NewNEXTERA ENERGY INC$292,348–3,940–0.09%–
SHV NewISHARES TRshort treas bd$287,858–2,606–0.09%–
AAXJ NewISHARES TRmsci ac asia etf$289,413–4,356–0.09%–
NFLX NewNETFLIX INC$287,199–652–0.09%–
MOAT NewVANECK ETF TRUSTmrngstr wde moat$286,287–3,588–0.09%–
THS NewTREEHOUSE FOODS INC$277,090–5,500–0.08%–
BR NewBROADRIDGE FINL SOLUTIONS IN$274,946–1,660–0.08%–
V NewVISA INC$275,714–1,161–0.08%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$274,486–2,068–0.08%–
FPA NewFIRST TR EXCH TRD ALPHDX FDasia ex japan$270,208–10,185–0.08%–
DNOV NewFIRST TR EXCHNG TRADED FD VIcboe eqt dep nov$265,535–7,315–0.08%–
CMI NewCUMMINS INC$265,999–1,085–0.08%–
HYG NewISHARES TRiboxx hi yd etf$266,198–3,546–0.08%–
PGR NewPROGRESSIVE CORP$262,357–1,982–0.08%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$262,934–5,696–0.08%–
ESGU NewISHARES TResg awr msci usa$257,977–2,647–0.08%–
BK NewBANK NEW YORK MELLON CORP$254,966–5,727–0.08%–
NewAPOLLO GLOBAL MGMT INC$248,250–3,232–0.08%–
CAG NewCONAGRA BRANDS INC$245,886–7,292–0.08%–
RPM NewRPM INTL INC$244,963–2,730–0.08%–
SCZ NewISHARES TReafe sml cp etf$241,877–4,101–0.08%–
TGT NewTARGET CORP$239,399–1,815–0.07%–
ERTH NewINVESCO EXCHANGE TRADED FD Tinvesco msci$239,448–4,885–0.07%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$237,392–2,212–0.07%–
ARKG NewARK ETF TRgenomic rev etf$232,808–6,829–0.07%–
DE NewDEERE & CO$226,096–558–0.07%–
ACN NewACCENTURE PLC IRELAND$225,881–732–0.07%–
ICLN NewISHARES TRgl clean ene etf$222,994–12,119–0.07%–
IAGG NewISHARES TRcore intl aggr$222,939–4,523–0.07%–
FLAX NewFRANKLIN TEMPLETON ETF TRfranklin asia$213,974–10,172–0.07%–
VUG NewVANGUARD INDEX FDSgrowth etf$215,050–760–0.07%–
EZU NewISHARES INCmsci eurzone etf$213,109–4,651–0.07%–
MUB NewISHARES TRnational mun etf$214,847–2,013–0.07%–
FDX NewFEDEX CORP$209,971–847–0.06%–
BAC NewBANK AMERICA CORP$212,434–7,404–0.06%–
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$206,267–6,108–0.06%–
GDX NewVANECK ETF TRUSTgold miners etf$208,686–6,931–0.06%–
PH NewPARKER-HANNIFIN CORP$200,091–513–0.06%–
NewTHOMSON REUTERS CORP.$200,656–1,487–0.06%–
QQQX NewNUVEEN NASDAQ 100 DYNAMIC OV$202,008–8,103–0.06%–
NEA NewNUVEEN AMT FREE QLTY MUN INC$187,143–17,122–0.06%–
MYI NewBLACKROCK MUNIYIELD QUALITY$171,769–15,701–0.05%–
PAAS NewPAN AMERN SILVER CORP$163,092–11,186–0.05%–
NAD NewNUVEEN QUALITY MUNCP INCOME$160,654–14,255–0.05%–
LYFT NewLYFT INC$154,591–16,120–0.05%–
SOFI NewSOFI TECHNOLOGIES INC$131,672–15,788–0.04%–
URGN NewUROGEN PHARMA LTD$119,025–11,500–0.04%–
DSL NewDOUBLELINE INCOME SOLUTIONS$120,291–10,100–0.04%–
KYN NewKAYNE ANDERSON ENERGY INFRST$103,622–12,730–0.03%–
JRO NewNUVEEN FLOATING RATE INCOME$78,000–10,000–0.02%–
NewINDAPTUS THERAPEUTICS INC$45,840–24,000–0.01%–
VVR NewINVESCO SR INCOME TR$40,836–10,607–0.01%–
GALT NewGALECTIN THERAPEUTICS INC$27,736–19,261–0.01%–
Q4 2022
 Value Shares↓ Weighting
OBLG ExitOBLONG INC$0–-25,590–-0.00%–
ExitBIRD GLOBAL INC$0–-25,000–-0.00%–
GALT ExitGALECTIN THERAPEUTICS INC$0–-19,261–-0.01%–
ExitINDAPTUS THERAPEUTICS INC$0–-24,000–-0.01%–
ExitREUNION NEUROSCIENCE INC$0–-30,000–-0.02%–
SOFI ExitSOFI TECHNOLOGIES INC$0–-15,859–-0.02%–
VCV ExitINVESCO CALIF VALUE MUN INCO$0–-10,980–-0.03%–
KYN ExitKAYNE ANDERSON ENERGY INFRST$0–-14,604–-0.03%–
NEA ExitNUVEEN AMT FREE QLTY MUN INC$0–-12,997–-0.04%–
NAD ExitNUVEEN QUALITY MUNCP INCOME$0–-12,930–-0.04%–
CEFS ExitEXCHANGE LISTED FDS TRsaba int rate$0–-10,675–-0.05%–
DALT ExitTWO RDS SHARED TRanfield diversif$0–-21,808–-0.05%–
STWD ExitSTARWOOD PPTY TR INC$0–-10,000–-0.05%–
EVM ExitEATON VANCE CALIF MUN BD FD$0–-23,094–-0.05%–
IJS ExitISHARES TRsp smcp600vl etf$0–-2,400–-0.06%–
AXP ExitAMERICAN EXPRESS CO$0–-1,477–-0.06%–
BKNG ExitBOOKING HOLDINGS INC$0–-122–-0.06%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-679–-0.06%–
ROBO ExitEXCHANGE TRADED CONCEPTS TRrobo glb etf$0–-4,981–-0.06%–
NKE ExitNIKE INCcl b$0–-2,406–-0.06%–
ExitDIMENSIONAL ETF TRUSTworld ex us core$0–-10,896–-0.06%–
ESGU ExitISHARES TResg awr msci usa$0–-2,647–-0.06%–
MOAT ExitVANECK ETF TRUSTmrngstr wde moat$0–-3,523–-0.06%–
ORCL ExitORACLE CORP$0–-3,425–-0.06%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-969–-0.06%–
ICLN ExitISHARES TRgl clean ene etf$0–-11,948–-0.06%–
PAYX ExitPAYCHEX INC$0–-2,008–-0.06%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-7,665–-0.06%–
BK ExitBANK NEW YORK MELLON CORP$0–-5,752–-0.06%–
DXJ ExitWISDOMTREE TRjapn hedge eqt$0–-3,589–-0.06%–
ARKG ExitARK ETF TRgenomic rev etf$0–-6,876–-0.06%–
BLK ExitBLACKROCK INC$0–-409–-0.06%–
CAG ExitCONAGRA BRANDS INC$0–-6,986–-0.06%–
ERTH ExitINVESCO EXCHANGE TRADED FD Tinvesco msci$0–-4,882–-0.06%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-1,647–-0.06%–
MINT ExitPIMCO ETF TRenhan shrt ma ac$0–-2,348–-0.06%–
CMI ExitCUMMINS INC$0–-1,070–-0.06%–
DFAT ExitDIMENSIONAL ETF TRUSTus targeted vlu$0–-5,739–-0.06%–
NAC ExitNUVEEN CA QUALTY MUN INCOME$0–-21,408–-0.06%–
NKX ExitNUVEEN CALIFORNIA AMT QLT MU$0–-20,415–-0.06%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-3,736–-0.06%–
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0–-7,665–-0.06%–
GRID ExitFIRST TR EXCHANGE TRADED FDnasdq cln edge$0–-3,234–-0.07%–
BR ExitBROADRIDGE FINL SOLUTIONS IN$0–-1,708–-0.07%–
RPM ExitRPM INTL INC$0–-2,730–-0.07%–
MUB ExitISHARES TRnational mun etf$0–-2,410–-0.07%–
FLOT ExitISHARES TRfltg rate nt etf$0–-4,977–-0.07%–
IRT ExitINDEPENDENCE RLTY TR INC$0–-16,160–-0.07%–
THS ExitTREEHOUSE FOODS INC$0–-5,500–-0.07%–
HYG ExitISHARES TRiboxx hi yd etf$0–-3,546–-0.07%–
DHR ExitDANAHER CORPORATION$0–-948–-0.07%–
ExitDIMENSIONAL ETF TRUSTus mktwide value$0–-8,518–-0.07%–
DFAS ExitDIMENSIONAL ETF TRUSTus small cap etf$0–-5,643–-0.07%–
BAC ExitBK OF AMERICA CORP$0–-8,772–-0.07%–
NVDA ExitNVIDIA CORPORATION$0–-2,262–-0.07%–
MO ExitALTRIA GROUP INC$0–-6,577–-0.08%–
COST ExitCOSTCO WHSL CORP NEW$0–-605–-0.08%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-6,405–-0.08%–
IAGG ExitISHARES TRcore intl aggr$0–-6,014–-0.08%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-7,275–-0.08%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-3,483–-0.08%–
MUC ExitBLACKROCK MUNIHLDNGS CALI QL$0–-28,084–-0.08%–
HON ExitHONEYWELL INTL INC$0–-1,792–-0.08%–
SPYV ExitSPDR SER TRprtflo s&p500 vl$0–-8,726–-0.08%–
ExitPHILLIPS EDISON & CO INC$0–-10,790–-0.08%–
UNP ExitUNION PAC CORP$0–-1,573–-0.08%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-2,625–-0.08%–
PRU ExitPRUDENTIAL FINL INC$0–-3,662–-0.09%–
MSI ExitMOTOROLA SOLUTIONS INC$0–-1,458–-0.09%–
FB ExitMETA PLATFORMS INCcl a$0–-2,527–-0.09%–
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0–-1,165–-0.09%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-4,872–-0.09%–
CBRE ExitCBRE GROUP INCcl a$0–-5,008–-0.09%–
DSL ExitDOUBLELINE INCOME SOLUTIONS$0–-31,200–-0.10%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-1,195–-0.10%–
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0–-1,755–-0.10%–
IGSB ExitISHARES TR$0–-7,300–-0.10%–
IBDN ExitISHARES TRibonds dec22 etf$0–-14,304–-0.10%–
EEM ExitISHARES TRmsci emg mkt etf$0–-10,164–-0.10%–
ARKK ExitARK ETF TRinnovation etf$0–-9,705–-0.10%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-2,998–-0.10%–
ExitAPOLLO GLOBAL MGMT INC$0–-7,769–-0.10%–
MS ExitMORGAN STANLEY$0–-4,846–-0.10%–
ExitROBINHOOD MKTS INC$0–-35,185–-0.10%–
LYFT ExitLYFT INC$0–-31,714–-0.11%–
AMGN ExitAMGEN INC$0–-1,733–-0.11%–
VOOG ExitVANGUARD ADMIRAL FDS INC500 grth idx f$0–-1,900–-0.11%–
IBDO ExitISHARES TRibonds dec23 etf$0–-16,136–-0.11%–
SH ExitPROSHARES TRshort s&p 500 ne$0–-23,751–-0.11%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-1–-0.11%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-5,281–-0.11%–
V ExitVISA INC$0–-2,218–-0.11%–
NBW ExitNEUBERGER BRMAN CLIFRN MUNI$0–-40,753–-0.12%–
INTC ExitINTEL CORP$0–-16,561–-0.12%–
SHM ExitSPDR SER TRnuveen blmbrg sh$0–-9,250–-0.12%–
XLF ExitSELECT SECTOR SPDR TRfinancial$0–-13,966–-0.12%–
IYW ExitISHARES TRu.s. tech etf$0–-5,810–-0.12%–
NEE ExitNEXTERA ENERGY INC$0–-5,631–-0.12%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-2,972–-0.12%–
NTRS ExitNORTHERN TR CORP$0–-5,204–-0.12%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-1,722–-0.12%–
CME ExitCME GROUP INC$0–-2,777–-0.13%–
USB ExitUS BANCORP DEL$0–-12,698–-0.14%–
BFZ ExitBLACKROCK CALIF MUN INCOME Tsh ben int$0–-49,358–-0.14%–
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0–-15,000–-0.14%–
AVDV ExitAMERICAN CENTY ETF TRintl smcp vlu$0–-10,642–-0.14%–
IEMG ExitISHARES INCcore msci emkt$0–-11,854–-0.14%–
WMT ExitWALMART INC$0–-4,058–-0.14%–
KO ExitCOCA COLA CO$0–-9,686–-0.14%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-11,659–-0.15%–
AVUV ExitAMERICAN CENTY ETF TRus sml cp valu$0–-7,946–-0.15%–
DHI ExitD R HORTON INC$0–-7,793–-0.15%–
MYI ExitBLACKROCK MUNIYIELD QUALITY$0–-52,724–-0.15%–
CSCO ExitCISCO SYS INC$0–-14,813–-0.16%–
MRK ExitMERCK & CO INC$0–-6,877–-0.16%–
TGT ExitTARGET CORP$0–-3,994–-0.16%–
AGG ExitISHARES TRcore us aggbd et$0–-6,368–-0.16%–
CVX ExitCHEVRON CORP NEW$0–-3,818–-0.16%–
MCD ExitMCDONALDS CORP$0–-2,634–-0.17%–
IBB ExitISHARES TRishares biotech$0–-5,175–-0.17%–
ExitGENERAL ELECTRIC CO$0–-9,643–-0.17%–
IDEV ExitISHARES TRcore msci intl$0–-12,710–-0.17%–
MMM Exit3M CO$0–-6,309–-0.18%–
LLY ExitLILLY ELI & CO$0–-2,096–-0.18%–
IYH ExitISHARES TRus hlthcare etf$0–-2,887–-0.20%–
DIS ExitDISNEY WALT CO$0–-7,658–-0.20%–
OEF ExitISHARES TRs&p 100 etf$0–-4,611–-0.20%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-20,741–-0.21%–
PEP ExitPEPSICO INC$0–-4,794–-0.21%–
AMZN ExitAMAZON COM INC$0–-6,752–-0.21%–
IMCV ExitISHARES TRmrgstr md cp val$0–-13,885–-0.22%–
HD ExitHOME DEPOT INC$0–-2,824–-0.22%–
IJR ExitISHARES TRcore s&p scp etf$0–-9,313–-0.22%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-6,951–-0.23%–
ABT ExitABBOTT LABS$0–-8,374–-0.23%–
ACN ExitACCENTURE PLC IRELAND$0–-3,339–-0.23%–
MOO ExitVANECK ETF TRUSTagribusiness etf$0–-10,880–-0.24%–
XOM ExitEXXON MOBIL CORP$0–-9,385–-0.26%–
INFL ExitLISTED FD TRhorizon kinetics$0–-34,398–-0.27%–
AMLP ExitALPS ETF TRalerian mlp$0–-26,077–-0.27%–
CMF ExitISHARES TRcalif mun bd etf$0–-18,040–-0.27%–
GOOGL ExitALPHABET INCcap stk cl a$0–-10,266–-0.27%–
FNDE ExitSCHWAB STRATEGIC TRschwb fdt emk lg$0–-42,642–-0.28%–
FPE ExitFIRST TR EXCH TRADED FD IIIpfd secs inc etf$0–-62,972–-0.28%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-7,746–-0.29%–
JNJ ExitJOHNSON & JOHNSON$0–-6,761–-0.29%–
FNDF ExitSCHWAB STRATEGIC TRschwb fdt int lg$0–-44,315–-0.31%–
BA ExitBOEING CO$0–-8,900–-0.31%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-14,171–-0.31%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-14,472–-0.31%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-2,316–-0.33%–
AAXJ ExitISHARES TRmsci ac asia etf$0–-20,425–-0.33%–
UNH ExitUNITEDHEALTH GROUP INC$0–-2,422–-0.33%–
IWF ExitISHARES TRrus 1000 grw etf$0–-6,368–-0.37%–
ABBV ExitABBVIE INC$0–-9,930–-0.37%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-22,235–-0.37%–
IEFA ExitISHARES TRcore msci eafe$0–-26,747–-0.39%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-41,247–-0.43%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-70,534–-0.43%–
KLDW ExitINVESTMENT MANAGERS SER TRknwldl ld etf$0–-50,498–-0.46%–
ICF ExitISHARES TRcohen steer reit$0–-32,843–-0.46%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-6,463–-0.47%–
PFE ExitPFIZER INC$0–-42,102–-0.48%–
GOOG ExitALPHABET INCcap stk cl c$0–-18,083–-0.49%–
LAZR ExitLUMINAR TECHNOLOGIES INC$0–-250,000–-0.50%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-14,988–-0.51%–
IWM ExitISHARES TRrussell 2000 etf$0–-11,241–-0.51%–
PRAA ExitPRA GROUP INC$0–-58,636–-0.51%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-11,257–-0.53%–
JPM ExitJPMORGAN CHASE & CO$0–-19,073–-0.55%–
IWR ExitISHARES TRrus mid cap etf$0–-32,109–-0.55%–
DNP ExitDNP SELECT INCOME FD INC$0–-205,583–-0.56%–
MLPA ExitGLOBAL X FDSglbl x mlp etf$0–-54,291–-0.60%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-27,616–-0.60%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-62,554–-0.63%–
PG ExitPROCTER AND GAMBLE CO$0–-18,924–-0.64%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-76,027–-0.65%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-12,460–-0.65%–
IJH ExitISHARES TRcore s&p mcp etf$0–-12,155–-0.74%–
IWD ExitISHARES TRrus 1000 val etf$0–-20,033–-0.75%–
BGH ExitBARINGS GLOBAL SHORT DURATIO$0–-236,164–-0.79%–
PPT ExitPUTNAM PREMIER INCOME TRsh ben int$0–-832,516–-0.79%–
ACWI ExitISHARES TRmsci acwi etf$0–-37,782–-0.81%–
MMU ExitWESTERN ASSET MANAGED MUNS F$0–-304,248–-0.81%–
AWF ExitALLIANCEBERNSTEIN GLOBAL HIG$0–-344,055–-0.84%–
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0–-88,958–-0.89%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-78,323–-0.90%–
KTF ExitDWS MUN INCOME TR$0–-395,084–-0.91%–
IQI ExitINVESCO QUALITY MUN INCOME T$0–-363,967–-0.91%–
MYD ExitBLACKROCK MUNIYIELD FD INC$0–-344,734–-0.93%–
AFB ExitALLIANCEBERNSTEIN NATL MUN I$0–-332,249–-0.94%–
VOO ExitVANGUARD INDEX FDS$0–-10,679–-0.96%–
ARDC ExitARES DYNAMIC CR ALLOCATION F$0–-299,908–-0.97%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-125,811–-0.97%–
GLD ExitSPDR GOLD TR$0–-22,957–-0.98%–
FPA ExitFIRST TR EXCH TRD ALPHDX FDasia ex japan$0–-156,250–-0.98%–
MUI ExitBLACKROCK MUNICIPAL INCOME$0–-362,850–-1.08%–
EFA ExitISHARES TRmsci eafe etf$0–-71,118–-1.09%–
BGB ExitBLACKSTONE STRATEGIC CREDIT$0–-378,691–-1.10%–
SUB ExitISHARES TRshrt nat mun etf$0–-40,834–-1.14%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-109,221–-1.27%–
GLPI ExitGAMING & LEISURE PPTYS INC$0–-103,839–-1.30%–
DVY ExitISHARES TRselect divid etf$0–-45,807–-1.34%–
TSLA ExitTESLA INC$0–-22,349–-1.35%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-27,494–-1.36%–
SPMD ExitSPDR SER TRportfolio s&p400$0–-132,402–-1.42%–
ISD ExitPGIM HIGH YIELD BOND FUND IN$0–-452,641–-1.44%–
VVR ExitINVESCO SR INCOME TR$0–-1,410,480–-1.44%–
MSFT ExitMICROSOFT CORP$0–-23,791–-1.50%–
IAU ExitISHARES GOLD TRishares new$0–-177,265–-1.54%–
SPSM ExitSPDR SER TRportfolio s&p600$0–-163,770–-1.54%–
MARB ExitFIRST TR EXCH TRADED FD IIImerger arbitra$0–-319,393–-1.73%–
SHY ExitISHARES TR1 3 yr treas bd$0–-85,596–-1.87%–
IVV ExitISHARES TRcore s&p500 etf$0–-19,817–-1.95%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-152,643–-1.98%–
AAPL ExitAPPLE INC$0–-62,807–-2.38%–
LMBS ExitFIRST TR EXCHANGE-TRADED FDfst low oppt eft$0–-194,052–-2.48%–
SPTS ExitSPDR SER TRportfolio sh tsr$0–-330,810–-2.58%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-475,118–-3.37%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-42,375–-4.15%–
SPLG ExitSPDR SER TRportfolio s&p500$0–-364,664–-4.20%–
AOMR ExitANGEL OAK MTG INC$0–-1,985,828–-6.22%–
Q3 2022
 Value Shares↓ Weighting
AOMR SellANGEL OAK MTG INC$23,016,000
-12.2%
1,985,828
-1.9%
6.22%
-9.0%
SPLG SellSPDR SER TRportfolio s&p500$15,557,000
-7.8%
364,664
-4.2%
4.20%
-4.4%
SPY SellSPDR S&P 500 ETF TRtr unit$15,373,000
-4.5%
42,375
-0.7%
4.15%
-0.9%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$12,472,000
-13.5%
475,118
-4.9%
3.37%
-10.2%
SPTS SellSPDR SER TRportfolio sh tsr$9,541,000
-22.6%
330,810
-20.9%
2.58%
-19.7%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$9,167,000
-14.9%
194,052
-13.0%
2.48%
-11.8%
AAPL BuyAPPLE INC$8,799,000
+3.2%
62,807
+0.8%
2.38%
+7.1%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$7,348,000
-9.2%
152,643
-7.2%
1.98%
-5.8%
IVV BuyISHARES TRcore s&p500 etf$7,220,000
-3.4%
19,817
+0.5%
1.95%
+0.2%
SHY SellISHARES TR1 3 yr treas bd$6,936,000
-9.1%
85,596
-7.1%
1.87%
-5.7%
MARB BuyFIRST TR EXCH TRADED FD IIImerger arbitra$6,413,000
+225.7%
319,393
+222.0%
1.73%
+237.6%
SPSM SellSPDR SER TRportfolio s&p600$5,714,000
-4.9%
163,770
-1.9%
1.54%
-1.3%
IAU SellISHARES GOLD TRishares new$5,706,000
-7.2%
177,265
-1.1%
1.54%
-3.7%
MSFT BuyMICROSOFT CORP$5,573,000
-8.2%
23,791
+0.6%
1.50%
-4.8%
VVR BuyINVESCO SR INCOME TR$5,346,000
+13.3%
1,410,480
+16.3%
1.44%
+17.6%
ISD BuyPGIM HIGH YIELD BOND FUND IN$5,328,000
+12.1%
452,641
+17.2%
1.44%
+16.3%
SPMD SellSPDR SER TRportfolio s&p400$5,250,000
-2.1%
132,402
-2.0%
1.42%
+1.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$5,015,000
+0.0%
27,494
+3.4%
1.36%
+3.8%
TSLA BuyTESLA INC$4,985,000
-0.2%
22,349
+201.2%
1.35%
+3.5%
DVY SellISHARES TRselect divid etf$4,967,000
-8.1%
45,807
-0.3%
1.34%
-4.6%
GLPI BuyGAMING & LEISURE PPTYS INC$4,813,000
+13.6%
103,839
+12.4%
1.30%
+17.9%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$4,698,000
+11.8%
109,221
+16.1%
1.27%
+16.0%
SUB SellISHARES TRshrt nat mun etf$4,203,000
-35.4%
40,834
-34.4%
1.14%
-33.0%
BGB NewBLACKSTONE STRATEGIC CREDIT$4,067,000–378,691–1.10%–
EFA SellISHARES TRmsci eafe etf$4,042,000
-9.1%
71,118
-0.1%
1.09%
-5.7%
MUI BuyBLACKROCK MUNICIPAL INCOME$4,006,000
+9.3%
362,850
+17.9%
1.08%
+13.3%
FPA SellFIRST TR EXCH TRD ALPHDX FDasia ex japan$3,634,000
-10.8%
156,250
-0.2%
0.98%
-7.4%
GLD SellSPDR GOLD TR$3,624,000
-11.7%
22,957
-5.8%
0.98%
-8.4%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$3,592,000
+4.2%
125,811
+14.8%
0.97%
+8.0%
ARDC BuyARES DYNAMIC CR ALLOCATION F$3,575,000
+18.8%
299,908
+21.6%
0.97%
+23.4%
VOO BuyVANGUARD INDEX FDS$3,560,000
-3.4%
10,679
+0.5%
0.96%
+0.3%
AFB BuyALLIANCEBERNSTEIN NATL MUN I$3,469,000
+5.4%
332,249
+16.8%
0.94%
+9.3%
MYD BuyBLACKROCK MUNIYIELD FD INC$3,454,000
+5.5%
344,734
+17.3%
0.93%
+9.4%
IQI BuyINVESCO QUALITY MUN INCOME T$3,381,000
+7.1%
363,967
+17.7%
0.91%
+11.1%
KTF BuyDWS MUN INCOME TR$3,358,000
-2.2%
395,084
+8.1%
0.91%
+1.5%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$3,344,000
-0.7%
78,323
+2.8%
0.90%
+3.1%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$3,288,000
-11.8%
88,958
-2.6%
0.89%
-8.5%
AWF BuyALLIANCEBERNSTEIN GLOBAL HIG$3,124,000
+7.8%
344,055
+16.0%
0.84%
+11.8%
MMU BuyWESTERN ASSET MANAGED MUNS F$2,994,000
+9.4%
304,248
+17.5%
0.81%
+13.5%
ACWI BuyISHARES TRmsci acwi etf$2,986,000
+10.3%
37,782
+17.0%
0.81%
+14.5%
PPT BuyPUTNAM PREMIER INCOME TRsh ben int$2,939,000
+10.3%
832,516
+18.7%
0.79%
+14.4%
BGH BuyBARINGS GLOBAL SHORT DURATIO$2,917,000
+14.0%
236,164
+20.1%
0.79%
+18.3%
IWD BuyISHARES TRrus 1000 val etf$2,782,000
+0.9%
20,033
+5.3%
0.75%
+4.7%
IJH BuyISHARES TRcore s&p mcp etf$2,744,000
+1.9%
12,155
+2.1%
0.74%
+5.7%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$2,396,000
-9.7%
76,027
-0.3%
0.65%
-6.4%
VO SellVANGUARD INDEX FDSmid cap etf$2,394,000
-3.2%
12,460
-0.7%
0.65%
+0.5%
PG BuyPROCTER AND GAMBLE CO$2,352,000
-13.0%
18,924
+0.7%
0.64%
-9.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,323,000
-10.8%
62,554
+0.0%
0.63%
-7.4%
ITOT SellISHARES TRcore s&p ttl stk$2,232,000
-22.4%
27,616
-19.5%
0.60%
-19.5%
MLPA SellGLOBAL X FDSglbl x mlp etf$2,222,000
+9.9%
54,291
-0.9%
0.60%
+14.1%
JPM SellJPMORGAN CHASE & CO$2,021,000
-6.1%
19,073
-0.2%
0.55%
-2.5%
VB SellVANGUARD INDEX FDSsmall cp etf$1,978,000
-1.0%
11,257
-0.7%
0.53%
+2.7%
IWM SellISHARES TRrussell 2000 etf$1,895,000
-1.0%
11,241
-0.5%
0.51%
+2.8%
VTV BuyVANGUARD INDEX FDSvalue etf$1,888,000
+0.7%
14,988
+5.4%
0.51%
+4.5%
GOOG BuyALPHABET INCcap stk cl c$1,801,000
-6.0%
18,083
+1964.3%
0.49%
-2.4%
PFE SellPFIZER INC$1,782,000
-19.7%
42,102
-0.6%
0.48%
-16.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,739,000
+0.5%
6,463
+2.0%
0.47%
+4.4%
ICF BuyISHARES TRcohen steer reit$1,685,000
-3.2%
32,843
+14.6%
0.46%
+0.4%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,607,000
-3.7%
70,534
+7.3%
0.43%0.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,598,000
+7.7%
41,247
+8.3%
0.43%
+11.9%
IEFA BuyISHARES TRcore msci eafe$1,430,000
-6.1%
26,747
+3.3%
0.39%
-2.8%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,384,000
+9.9%
22,235
+10.7%
0.37%
+14.0%
ABBV SellABBVIE INC$1,378,000
-9.5%
9,930
-0.1%
0.37%
-6.3%
IWF BuyISHARES TRrus 1000 grw etf$1,355,000
-2.7%
6,368
+0.0%
0.37%
+1.1%
UNH SellUNITEDHEALTH GROUP INC$1,223,000
-10.7%
2,422
-9.2%
0.33%
-7.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,213,000
-4.2%
2,316
-0.6%
0.33%
-0.6%
AAXJ BuyISHARES TRmsci ac asia etf$1,213,000
+5.6%
20,425
+23.0%
0.33%
+9.7%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,161,000
-16.9%
14,472
-11.6%
0.31%
-13.7%
XLE SellSELECT SECTOR SPDR TRenergy$1,159,000
+11.0%
14,171
-2.9%
0.31%
+15.1%
BA BuyBOEING CO$1,155,000
-4.7%
8,900
+0.4%
0.31%
-1.3%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$1,138,000
-4.6%
44,315
+5.2%
0.31%
-1.3%
JNJ SellJOHNSON & JOHNSON$1,083,000
-25.9%
6,761
-17.9%
0.29%
-23.1%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,062,000
-8.8%
7,746
-4.5%
0.29%
-5.3%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$1,053,000
+27.3%
62,972
+31.3%
0.28%
+32.1%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$1,025,000
-5.0%
42,642
+2.5%
0.28%
-1.4%
GOOGL BuyALPHABET INCcap stk cl a$1,013,000
-15.7%
10,266
+1763.2%
0.27%
-12.5%
AMLP BuyALPS ETF TRalerian mlp$993,000
+10.8%
26,077
+0.2%
0.27%
+15.0%
CMF SellISHARES TRcalif mun bd etf$992,000
-21.3%
18,040
-19.1%
0.27%
-18.3%
INFL SellLISTED FD TRhorizon kinetics$990,000
-1.3%
34,398
-2.1%
0.27%
+2.3%
XOM BuyEXXON MOBIL CORP$948,000
+18.6%
9,385
+0.6%
0.26%
+23.1%
MOO SellVANECK ETF TRUSTagribusiness etf$902,000
-4.7%
10,880
-0.5%
0.24%
-0.8%
ACN BuyACCENTURE PLC IRELAND$867,000
-5.3%
3,339
+1.2%
0.23%
-2.1%
ABT BuyABBOTT LABS$852,000
-5.3%
8,374
+1.1%
0.23%
-1.7%
XLK BuySELECT SECTOR SPDR TRtechnology$839,000
-0.5%
6,951
+4.8%
0.23%
+3.7%
IJR BuyISHARES TRcore s&p scp etf$833,000
+0.5%
9,313
+3.8%
0.22%
+4.2%
HD BuyHOME DEPOT INC$803,000
+4.0%
2,824
+0.3%
0.22%
+8.0%
IMCV BuyISHARES TRmrgstr md cp val$798,000
+2.8%
13,885
+6.2%
0.22%
+6.9%
PEP BuyPEPSICO INC$775,000
-2.4%
4,794
+0.7%
0.21%
+1.0%
AMZN BuyAMAZON COM INC$774,000
+11.2%
6,752
+3.0%
0.21%
+15.5%
VZ SellVERIZON COMMUNICATIONS INC$764,000
-27.4%
20,741
-0.0%
0.21%
-24.8%
OEF SellISHARES TRs&p 100 etf$757,000
-6.8%
4,611
-2.1%
0.20%
-3.3%
DIS SellDISNEY WALT CO$744,000
+2.5%
7,658
-0.4%
0.20%
+6.3%
IYH BuyISHARES TRus hlthcare etf$740,000
-0.9%
2,887
+3.9%
0.20%
+2.6%
LLY BuyLILLY ELI & CO$685,000
+1.9%
2,096
+1.1%
0.18%
+5.7%
MMM Sell3M CO$678,000
-17.7%
6,309
-0.9%
0.18%
-14.9%
SellGENERAL ELECTRIC CO$623,000
-3.0%
9,643
-4.3%
0.17%
+0.6%
IBB BuyISHARES TRishares biotech$615,000
+11.8%
5,175
+10.6%
0.17%
+16.1%
MCD SellMCDONALDS CORP$614,000
-7.1%
2,634
-1.7%
0.17%
-3.5%
CVX BuyCHEVRON CORP NEW$611,000
+11.3%
3,818
+0.7%
0.16%
+15.4%
AGG BuyISHARES TRcore us aggbd et$610,000
+8.5%
6,368
+15.3%
0.16%
+13.0%
TGT SellTARGET CORP$608,000
+1.5%
3,994
-5.8%
0.16%
+5.1%
MRK BuyMERCK & CO INC$602,000
-3.4%
6,877
+0.7%
0.16%
+0.6%
CSCO SellCISCO SYS INC$597,000
-5.7%
14,813
-0.2%
0.16%
-2.4%
DHI SellD R HORTON INC$560,000
+2.9%
7,793
-5.1%
0.15%
+6.3%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$552,000
+7.0%
7,946
+5.2%
0.15%
+11.2%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$544,000
-11.7%
11,659
+0.0%
0.15%
-8.1%
KO BuyCOCA COLA CO$528,000
-11.3%
9,686
+2.5%
0.14%
-7.7%
WMT BuyWALMART INC$522,000
+7.9%
4,058
+2.0%
0.14%
+11.9%
IEMG BuyISHARES INCcore msci emkt$520,000
-10.5%
11,854
+0.1%
0.14%
-7.3%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$518,000
-0.2%
10,642
+8.2%
0.14%
+3.7%
BFZ SellBLACKROCK CALIF MUN INCOME Tsh ben int$512,000
-27.1%
49,358
-20.4%
0.14%
-24.6%
USB BuyUS BANCORP DEL$510,000
-12.4%
12,698
+0.4%
0.14%
-9.2%
CME BuyCME GROUP INC$472,000
-16.6%
2,777
+0.5%
0.13%
-12.9%
QQQ BuyINVESCO QQQ TRunit ser 1$463,000
-2.9%
1,722
+1.2%
0.12%
+0.8%
NTRS BuyNORTHERN TR CORP$447,000
-11.0%
5,204
+0.1%
0.12%
-7.6%
IYW SellISHARES TRu.s. tech etf$434,000
-8.6%
5,810
-2.2%
0.12%
-5.6%
NEE SellNEXTERA ENERGY INC$432,000
-0.9%
5,631
-0.0%
0.12%
+2.6%
XLF BuySELECT SECTOR SPDR TRfinancial$431,000
+31.4%
13,966
+33.9%
0.12%
+36.5%
INTC SellINTEL CORP$426,000
-34.0%
16,561
-4.0%
0.12%
-31.5%
NBW SellNEUBERGER BRMAN CLIFRN MUNI$427,000
-25.1%
40,753
-20.0%
0.12%
-22.3%
V SellVISA INC$408,000
-7.7%
2,218
-1.2%
0.11%
-4.3%
VNQ SellVANGUARD INDEX FDSreal estate etf$409,000
-25.4%
5,281
-12.1%
0.11%
-23.1%
IBDO SellISHARES TRibonds dec23 etf$402,000
-1.2%
16,136
-0.5%
0.11%
+2.8%
SH NewPROSHARES TRshort s&p 500 ne$404,000–23,751–0.11%–
AMGN SellAMGEN INC$397,000
-9.8%
1,733
-4.2%
0.11%
-7.0%
MS SellMORGAN STANLEY$382,000
+0.8%
4,846
-2.7%
0.10%
+4.0%
BuyROBINHOOD MKTS INC$380,000
+91.9%
35,185
+45.7%
0.10%
+98.1%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$368,000
-5.4%
2,998
-1.3%
0.10%
-2.0%
EEM BuyISHARES TRmsci emg mkt etf$362,000
-8.6%
10,164
+2.8%
0.10%
-4.9%
ARKK SellARK ETF TRinnovation etf$364,000
-8.1%
9,705
-2.3%
0.10%
-4.9%
IBDN SellISHARES TRibonds dec22 etf$358,000
-2.7%
14,304
-2.7%
0.10%
+1.0%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$360,000
+4.0%
1,755
+0.2%
0.10%
+7.8%
MA SellMASTERCARD INCORPORATEDcl a$352,000
-9.0%
1,195
-2.6%
0.10%
-5.9%
CBRE BuyCBRE GROUP INCcl a$348,000
-5.4%
5,008
+0.0%
0.09%
-2.1%
BMY BuyBRISTOL-MYERS SQUIBB CO$340,000
-8.6%
4,872
+0.9%
0.09%
-5.2%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$341,000–1,165–0.09%–
FB BuyMETA PLATFORMS INCcl a$337,000
-15.3%
2,527
+2.4%
0.09%
-12.5%
PRU BuyPRUDENTIAL FINL INC$334,000
-4.0%
3,662
+0.6%
0.09%
-1.1%
MSI BuyMOTOROLA SOLUTIONS INC$335,000
+9.8%
1,458
+0.2%
0.09%
+13.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$312,000
-15.7%
2,625
+0.3%
0.08%
-12.5%
NewPHILLIPS EDISON & CO INC$306,000–10,790–0.08%–
HON BuyHONEYWELL INTL INC$307,000
-0.6%
1,792
+0.8%
0.08%
+3.8%
UNP BuyUNION PAC CORP$308,000
-7.8%
1,573
+0.4%
0.08%
-4.6%
MUC SellBLACKROCK MUNIHLDNGS CALI QL$303,000
-27.2%
28,084
-19.1%
0.08%
-24.1%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$297,000–3,483–0.08%–
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$288,000
-17.5%
6,405
-12.2%
0.08%
-14.3%
MO SellALTRIA GROUP INC$282,000
+0.4%
6,577
-2.1%
0.08%
+4.1%
COST BuyCOSTCO WHSL CORP NEW$283,000
+1.1%
605
+3.4%
0.08%
+4.1%
NVDA SellNVIDIA CORPORATION$273,000
-28.0%
2,262
-9.6%
0.07%
-25.3%
BAC BuyBK OF AMERICA CORP$270,000
+1.5%
8,772
+2.5%
0.07%
+5.8%
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$271,000–5,643–0.07%–
SellDIMENSIONAL ETF TRUSTus mktwide value$261,000
-13.0%
8,518
-10.2%
0.07%
-9.0%
DHR BuyDANAHER CORPORATION$255,000
+7.6%
948
+1.5%
0.07%
+11.3%
IRT NewINDEPENDENCE RLTY TR INC$250,000–16,160–0.07%–
FLOT SellISHARES TRfltg rate nt etf$250,000
-6.7%
4,977
-7.4%
0.07%
-2.9%
MUB SellISHARES TRnational mun etf$249,000
-8.1%
2,410
-5.4%
0.07%
-5.6%
BR SellBROADRIDGE FINL SOLUTIONS IN$244,000
-2.8%
1,708
-3.1%
0.07%
+1.5%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$240,000–7,665–0.06%–
XLU BuySELECT SECTOR SPDR TRsbi int-utils$238,000
+17.8%
3,736
+29.8%
0.06%
+20.8%
NKX SellNUVEEN CALIFORNIA AMT QLT MU$236,000
-26.2%
20,415
-17.9%
0.06%
-22.9%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$232,000–1,647–0.06%–
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$233,000
+1.3%
5,739
+0.3%
0.06%
+5.0%
NAC SellNUVEEN CA QUALTY MUN INCOME$235,000
-27.7%
21,408
-18.8%
0.06%
-25.9%
CMI BuyCUMMINS INC$233,000
+13.1%
1,070
+0.7%
0.06%
+16.7%
CAG SellCONAGRA BRANDS INC$229,000
-5.0%
6,986
-0.7%
0.06%
-1.6%
ERTH SellINVESCO EXCHANGE TRADED FD Tinvesco msci$230,000
-18.1%
4,882
-6.6%
0.06%
-15.1%
ARKG SellARK ETF TRgenomic rev etf$226,0000.0%6,876
-4.1%
0.06%
+3.4%
BLK BuyBLACKROCK INC$225,000
-8.2%
409
+1.5%
0.06%
-4.7%
BK BuyBANK NEW YORK MELLON CORP$227,000
-4.2%
5,752
+1.0%
0.06%
-1.6%
CMCSA SellCOMCAST CORP NEWcl a$224,000
-28.4%
7,665
-4.0%
0.06%
-24.7%
ORCL BuyORACLE CORP$217,000
-6.9%
3,425
+2.7%
0.06%
-3.3%
VHT NewVANGUARD WORLD FDShealth car etf$219,000–969–0.06%–
PAYX BuyPAYCHEX INC$220,000
-3.5%
2,008
+0.4%
0.06%0.0%
MOAT NewVANECK ETF TRUSTmrngstr wde moat$216,000–3,523–0.06%–
ESGU SellISHARES TResg awr msci usa$213,000
-6.2%
2,647
-2.4%
0.06%
-1.7%
VGT NewVANGUARD WORLD FDSinf tech etf$212,000–679–0.06%–
NKE BuyNIKE INCcl b$210,000
-14.3%
2,406
+0.3%
0.06%
-10.9%
BKNG BuyBOOKING HOLDINGS INC$206,0000.0%122
+3.4%
0.06%
+3.7%
IJS NewISHARES TRsp smcp600vl etf$204,000–2,400–0.06%–
AXP SellAMERICAN EXPRESS CO$205,0000.0%1,477
-0.2%
0.06%
+3.8%
EVM SellEATON VANCE CALIF MUN BD FD$194,000
-30.5%
23,094
-23.4%
0.05%
-28.8%
STWD NewSTARWOOD PPTY TR INC$187,000–10,000–0.05%–
CEFS SellEXCHANGE LISTED FDS TRsaba int rate$182,000
-50.3%
10,675
-49.8%
0.05%
-48.4%
VCV SellINVESCO CALIF VALUE MUN INCO$99,000
-27.7%
10,980
-15.4%
0.03%
-25.0%
SOFI SellSOFI TECHNOLOGIES INC$79,000
-11.2%
15,859
-5.9%
0.02%
-8.7%
NewREUNION NEUROSCIENCE INC$56,000–30,000–0.02%–
GALT BuyGALECTIN THERAPEUTICS INC$30,000
+36.4%
19,261
+12.8%
0.01%
+33.3%
NewBIRD GLOBAL INC$10,000–25,000–0.00%–
ExitHIPPO HLDGS INC$0–-10,000–-0.00%–
CEF ExitSPROTT PHYSICAL GOLD & SILVEtr unit$0–-10,966–-0.05%–
SREV ExitSERVICESOURCE INTL INC$0–-125,000–-0.05%–
DFAC ExitDIMENSIONAL ETF TRUSTus core equity 2$0–-8,710–-0.05%–
OMCL ExitOMNICELL COM$0–-1,800–-0.05%–
SCHC ExitSCHWAB STRATEGIC TRintl sceqt etf$0–-6,513–-0.05%–
BDX ExitBECTON DICKINSON & CO$0–-819–-0.05%–
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0–-2,009–-0.05%–
MTCH ExitMATCH GROUP INC NEW$0–-3,198–-0.06%–
SCZ ExitISHARES TReafe sml cp etf$0–-4,046–-0.06%–
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0–-5,908–-0.08%–
GHY ExitPGIM GLOBAL HIGH YIELD FD FO$0–-316,898–-0.95%–
Q2 2022
 Value Shares↓ Weighting
AOMR NewANGEL OAK MTG INC$26,227,000–2,023,669–6.83%–
SPLG NewSPDR SER TRportfolio s&p500$16,879,000–380,670–4.40%–
SPY NewSPDR S&P 500 ETF TRtr unit$16,095,000–42,664–4.19%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$14,413,000–499,766–3.75%–
SPTS NewSPDR SER TRportfolio sh tsr$12,320,000–418,347–3.21%–
LMBS NewFIRST TR EXCHANGE-TRADED FDfst low oppt eft$10,778,000–223,142–2.81%–
AAPL NewAPPLE INC$8,523,000–62,338–2.22%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$8,093,000–164,517–2.11%–
SHY NewISHARES TR1 3 yr treas bd$7,631,000–92,178–1.99%–
IVV NewISHARES TRcore s&p500 etf$7,476,000–19,719–1.95%–
SUB NewISHARES TRshrt nat mun etf$6,511,000–62,207–1.70%–
IAU NewISHARES GOLD TRishares new$6,150,000–179,247–1.60%–
MSFT NewMICROSOFT CORP$6,072,000–23,642–1.58%–
SPSM NewSPDR SER TRportfolio s&p600$6,010,000–167,027–1.56%–
DVY NewISHARES TRselect divid etf$5,405,000–45,938–1.41%–
SPMD NewSPDR SER TRportfolio s&p400$5,361,000–135,061–1.40%–
VTI NewVANGUARD INDEX FDStotal stk mkt$5,014,000–26,584–1.31%–
TSLA NewTESLA INC$4,997,000–7,420–1.30%–
ISD NewPGIM HIGH YIELD BOND FUND IN$4,752,000–386,062–1.24%–
VVR NewINVESCO SR INCOME TR$4,718,000–1,212,935–1.23%–
EFA NewISHARES TRmsci eafe etf$4,448,000–71,179–1.16%–
GLPI NewGAMING & LEISURE PPTYS INC$4,235,000–92,347–1.10%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$4,201,000–94,066–1.09%–
GLD NewSPDR GOLD TR$4,104,000–24,362–1.07%–
FPA NewFIRST TR EXCH TRD ALPHDX FDasia ex japan$4,074,000–156,586–1.06%–
VEA NewVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$3,726,000–91,326–0.97%–
VOO NewVANGUARD INDEX FDS$3,685,000–10,623–0.96%–
MUI NewBLACKROCK MUNICIPAL INCOME$3,666,000–307,781–0.96%–
GHY NewPGIM GLOBAL HIGH YIELD FD FO$3,635,000–316,898–0.95%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$3,448,000–109,631–0.90%–
KTF NewDWS MUN INCOME TR$3,435,000–365,407–0.89%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$3,366,000–76,163–0.88%–
AFB NewALLIANCEBERNSTEIN NATL MUN I$3,291,000–284,426–0.86%–
MYD NewBLACKROCK MUNIYIELD FD INC$3,275,000–293,972–0.85%–
IQI NewINVESCO QUALITY MUN INCOME T$3,158,000–309,298–0.82%–
ARDC NewARES DYNAMIC CR ALLOCATION F$3,009,000–246,648–0.78%–
AWF NewALLIANCEBERNSTEIN GLOBAL HIG$2,898,000–296,585–0.76%–
ITOT NewISHARES TRcore s&p ttl stk$2,875,000–34,317–0.75%–
IWD NewISHARES TRrus 1000 val etf$2,758,000–19,025–0.72%–
MMU NewWESTERN ASSET MANAGED MUNS F$2,737,000–258,947–0.71%–
ACWI NewISHARES TRmsci acwi etf$2,708,000–32,283–0.70%–
PG NewPROCTER AND GAMBLE CO$2,702,000–18,793–0.70%–
IJH NewISHARES TRcore s&p mcp etf$2,694,000–11,908–0.70%–
PPT NewPUTNAM PREMIER INCOME TRsh ben int$2,665,000–701,210–0.69%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$2,652,000–76,276–0.69%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,605,000–62,534–0.68%–
BGH NewBARINGS GLOBAL SHORT DURATIO$2,558,000–196,615–0.67%–
VO NewVANGUARD INDEX FDSmid cap etf$2,472,000–12,549–0.64%–
DNP NewDNP SELECT INCOME FD INC$2,229,000–205,583–0.58%–
PFE NewPFIZER INC$2,220,000–42,350–0.58%–
JPM NewJPMORGAN CHASE & CO$2,152,000–19,112–0.56%–
PRAA NewPRA GROUP INC$2,132,000–58,636–0.56%–
IWR NewISHARES TRrus mid cap etf$2,076,000–32,109–0.54%–
MLPA NewGLOBAL X FDSglbl x mlp etf$2,021,000–54,802–0.53%–
VB NewVANGUARD INDEX FDSsmall cp etf$1,997,000–11,339–0.52%–
MARB NewFIRST TR EXCH TRADED FD IIImerger arbitra$1,969,000–99,175–0.51%–
GOOG NewALPHABET INCcap stk cl c$1,916,000–876–0.50%–
IWM NewISHARES TRrussell 2000 etf$1,914,000–11,303–0.50%–
VTV NewVANGUARD INDEX FDSvalue etf$1,875,000–14,220–0.49%–
KLDW NewINVESTMENT MANAGERS SER TRknwldl ld etf$1,797,000–50,498–0.47%–
ICF NewISHARES TRcohen steer reit$1,741,000–28,648–0.45%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,730,000–6,337–0.45%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$1,668,000–65,720–0.43%–
ABBV NewABBVIE INC$1,523,000–9,943–0.40%–
IEFA NewISHARES TRcore msci eafe$1,523,000–25,887–0.40%–
LAZR NewLUMINAR TECHNOLOGIES INC$1,483,000–250,000–0.39%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$1,484,000–38,073–0.39%–
JNJ NewJOHNSON & JOHNSON$1,462,000–8,235–0.38%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,397,000–16,369–0.36%–
IWF NewISHARES TRrus 1000 grw etf$1,392,000–6,367–0.36%–
UNH NewUNITEDHEALTH GROUP INC$1,370,000–2,668–0.36%–
TMO NewTHERMO FISHER SCIENTIFIC INC$1,266,000–2,330–0.33%–
CMF NewISHARES TRcalif mun bd etf$1,260,000–22,311–0.33%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$1,259,000–20,077–0.33%–
BA NewBOEING CO$1,212,000–8,864–0.32%–
GOOGL NewALPHABET INCcap stk cl a$1,201,000–551–0.31%–
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$1,193,000–42,123–0.31%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$1,164,000–8,115–0.30%–
AAXJ NewISHARES TRmsci ac asia etf$1,149,000–16,610–0.30%–
FNDE NewSCHWAB STRATEGIC TRschwb fdt emk lg$1,079,000–41,618–0.28%–
VZ NewVERIZON COMMUNICATIONS INC$1,053,000–20,746–0.27%–
XLE NewSELECT SECTOR SPDR TRenergy$1,044,000–14,599–0.27%–
INFL NewLISTED FD TRhorizon kinetics$1,003,000–35,148–0.26%–
MOO NewVANECK ETF TRUSTagribusiness etf$946,000–10,940–0.25%–
ACN NewACCENTURE PLC IRELAND$916,000–3,299–0.24%–
ABT NewABBOTT LABS$900,000–8,283–0.23%–
AMLP NewALPS ETF TRalerian mlp$896,000–26,020–0.23%–
XLK NewSELECT SECTOR SPDR TRtechnology$843,000–6,633–0.22%–
IJR NewISHARES TRcore s&p scp etf$829,000–8,973–0.22%–
FPE NewFIRST TR EXCH TRADED FD IIIpfd secs inc etf$827,000–47,972–0.22%–
MMM New3M CO$824,000–6,366–0.22%–
OEF NewISHARES TRs&p 100 etf$812,000–4,708–0.21%–
XOM NewEXXON MOBIL CORP$799,000–9,325–0.21%–
PEP NewPEPSICO INC$794,000–4,762–0.21%–
IMCV NewISHARES TRmrgstr md cp val$776,000–13,072–0.20%–
HD NewHOME DEPOT INC$772,000–2,816–0.20%–
IYH NewISHARES TRus hlthcare etf$747,000–2,778–0.20%–
DIS NewDISNEY WALT CO$726,000–7,692–0.19%–
BFZ NewBLACKROCK CALIF MUN INCOME Tsh ben int$702,000–61,987–0.18%–
AMZN NewAMAZON COM INC$696,000–6,554–0.18%–
IDEV NewISHARES TRcore msci intl$683,000–12,710–0.18%–
LLY NewLILLY ELI & CO$672,000–2,074–0.18%–
MCD NewMCDONALDS CORP$661,000–2,679–0.17%–
INTC NewINTEL CORP$645,000–17,245–0.17%–
NewGENERAL ELECTRIC CO$642,000–10,076–0.17%–
CSCO NewCISCO SYS INC$633,000–14,845–0.16%–
MRK NewMERCK & CO INC$623,000–6,829–0.16%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$616,000–11,657–0.16%–
MYI NewBLACKROCK MUNIYIELD QUALITY$615,000–52,724–0.16%–
TGT NewTARGET CORP$599,000–4,242–0.16%–
KO NewCOCA COLA CO$595,000–9,453–0.16%–
USB NewUS BANCORP DEL$582,000–12,651–0.15%–
IEMG NewISHARES INCcore msci emkt$581,000–11,839–0.15%–
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$573,000–15,000–0.15%–
NBW NewNEUBERGER BRMAN CLIFRN MUNI$570,000–50,932–0.15%–
CME NewCME GROUP INC$566,000–2,764–0.15%–
AGG NewISHARES TRcore us aggbd et$562,000–5,525–0.15%–
VNQ NewVANGUARD INDEX FDSreal estate etf$548,000–6,010–0.14%–
CVX NewCHEVRON CORP NEW$549,000–3,793–0.14%–
IBB NewISHARES TRishares biotech$550,000–4,677–0.14%–
DHI NewD R HORTON INC$544,000–8,213–0.14%–
AVDV NewAMERICAN CENTY ETF TRintl smcp vlu$519,000–9,834–0.14%–
AVUV NewAMERICAN CENTY ETF TRus sml cp valu$516,000–7,554–0.13%–
NTRS NewNORTHERN TR CORP$502,000–5,201–0.13%–
WMT NewWALMART INC$484,000–3,978–0.13%–
IYW NewISHARES TRu.s. tech etf$475,000–5,943–0.12%–
QQQ NewINVESCO QQQ TRunit ser 1$477,000–1,702–0.12%–
VBR NewVANGUARD INDEX FDSsm cp val etf$445,000–2,972–0.12%–
V NewVISA INC$442,000–2,245–0.12%–
AMGN NewAMGEN INC$440,000–1,809–0.12%–
NEE NewNEXTERA ENERGY INC$436,000–5,632–0.11%–
SHM NewSPDR SER TRnuveen blmbrg sh$437,000–9,250–0.11%–
LYFT NewLYFT INC$421,000–31,714–0.11%–
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$414,000–1,900–0.11%–
MUC NewBLACKROCK MUNIHLDNGS CALI QL$416,000–34,734–0.11%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$409,000–1–0.11%–
IBDO NewISHARES TRibonds dec23 etf$407,000–16,220–0.11%–
FB NewMETA PLATFORMS INCcl a$398,000–2,468–0.10%–
EEM NewISHARES TRmsci emg mkt etf$396,000–9,886–0.10%–
ARKK NewARK ETF TRinnovation etf$396,000–9,938–0.10%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$389,000–3,037–0.10%–
MA NewMASTERCARD INCORPORATEDcl a$387,000–1,227–0.10%–
NVDA NewNVIDIA CORPORATION$379,000–2,503–0.10%–
MS NewMORGAN STANLEY$379,000–4,979–0.10%–
DSL NewDOUBLELINE INCOME SOLUTIONS$378,000–31,200–0.10%–
NewAPOLLO GLOBAL MGMT INC$377,000–7,769–0.10%–
BMY NewBRISTOL-MYERS SQUIBB CO$372,000–4,830–0.10%–
IGSB NewISHARES TR$369,000–7,300–0.10%–
CBRE NewCBRE GROUP INCcl a$368,000–5,006–0.10%–
IBM NewINTERNATIONAL BUSINESS MACHS$370,000–2,618–0.10%–
IBDN NewISHARES TRibonds dec22 etf$368,000–14,700–0.10%–
CEFS NewEXCHANGE LISTED FDS TRsaba int rate$366,000–21,245–0.10%–
PRU NewPRUDENTIAL FINL INC$348,000–3,639–0.09%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$349,000–7,291–0.09%–
WLTW NewWILLIS TOWERS WATSON PLC LTD$346,000–1,751–0.09%–
UNP NewUNION PAC CORP$334,000–1,566–0.09%–
XLF NewSELECT SECTOR SPDR TRfinancial$328,000–10,432–0.08%–
NAC NewNUVEEN CA QUALTY MUN INCOME$325,000–26,366–0.08%–
SPYV NewSPDR SER TRprtflo s&p500 vl$321,000–8,726–0.08%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$324,000–7,275–0.08%–
NKX NewNUVEEN CALIFORNIA AMT QLT MU$320,000–24,851–0.08%–
CMCSA NewCOMCAST CORP NEWcl a$313,000–7,983–0.08%–
HON NewHONEYWELL INTL INC$309,000–1,777–0.08%–
MSI NewMOTOROLA SOLUTIONS INC$305,000–1,455–0.08%–
IAGG NewISHARES TRcore intl aggr$300,000–6,014–0.08%–
NewDIMENSIONAL ETF TRUSTus mktwide value$300,000–9,484–0.08%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$295,000–5,908–0.08%–
ERTH NewINVESCO EXCHANGE TRADED FD Tinvesco msci$281,000–5,227–0.07%–
EVM NewEATON VANCE CALIF MUN BD FD$279,000–30,143–0.07%–
COST NewCOSTCO WHSL CORP NEW$280,000–585–0.07%–
MO NewALTRIA GROUP INC$281,000–6,719–0.07%–
MUB NewISHARES TRnational mun etf$271,000–2,548–0.07%–
FLOT NewISHARES TRfltg rate nt etf$268,000–5,372–0.07%–
BAC NewBK OF AMERICA CORP$266,000–8,554–0.07%–
HYG NewISHARES TRiboxx hi yd etf$261,000–3,546–0.07%–
GRID NewFIRST TR EXCHANGE TRADED FDnasdq cln edge$251,000–3,234–0.06%–
BR NewBROADRIDGE FINL SOLUTIONS IN$251,000–1,763–0.06%–
BLK NewBLACKROCK INC$245,000–403–0.06%–
NKE NewNIKE INCcl b$245,000–2,398–0.06%–
CAG NewCONAGRA BRANDS INC$241,000–7,034–0.06%–
DHR NewDANAHER CORPORATION$237,000–934–0.06%–
BK NewBANK NEW YORK MELLON CORP$237,000–5,693–0.06%–
MINT NewPIMCO ETF TRenhan shrt ma ac$233,000–2,348–0.06%–
ORCL NewORACLE CORP$233,000–3,334–0.06%–
NewDIMENSIONAL ETF TRUSTworld ex us core$234,000–10,896–0.06%–
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$230,000–5,724–0.06%–
THS NewTREEHOUSE FOODS INC$230,000–5,500–0.06%–
ARKG NewARK ETF TRgenomic rev etf$226,000–7,171–0.06%–
ICLN NewISHARES TRgl clean ene etf$228,000–11,948–0.06%–
PAYX NewPAYCHEX INC$228,000–2,000–0.06%–
ESGU NewISHARES TResg awr msci usa$227,000–2,711–0.06%–
DXJ NewWISDOMTREE TRjapn hedge eqt$224,000–3,589–0.06%–
SCZ NewISHARES TReafe sml cp etf$221,000–4,046–0.06%–
MTCH NewMATCH GROUP INC NEW$223,000–3,198–0.06%–
ROBO NewEXCHANGE TRADED CONCEPTS TRrobo glb etf$224,000–4,981–0.06%–
RPM NewRPM INTL INC$215,000–2,730–0.06%–
BKNG NewBOOKING HOLDINGS INC$206,000–118–0.05%–
CMI NewCUMMINS INC$206,000–1,063–0.05%–
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$207,000–2,009–0.05%–
OMCL NewOMNICELL COM$205,000–1,800–0.05%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$202,000–2,878–0.05%–
AXP NewAMERICAN EXPRESS CO$205,000–1,480–0.05%–
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$203,000–6,513–0.05%–
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$203,000–8,710–0.05%–
BDX NewBECTON DICKINSON & CO$202,000–819–0.05%–
NewROBINHOOD MKTS INC$198,000–24,145–0.05%–
DALT NewTWO RDS SHARED TRanfield diversif$194,000–21,808–0.05%–
CEF NewSPROTT PHYSICAL GOLD & SILVEtr unit$184,000–10,966–0.05%–
SREV NewSERVICESOURCE INTL INC$184,000–125,000–0.05%–
NAD NewNUVEEN QUALITY MUNCP INCOME$161,000–12,930–0.04%–
NEA NewNUVEEN AMT FREE QLTY MUN INC$153,000–12,997–0.04%–
VCV NewINVESCO CALIF VALUE MUN INCO$137,000–12,986–0.04%–
KYN NewKAYNE ANDERSON ENERGY INFRST$122,000–14,604–0.03%–
SOFI NewSOFI TECHNOLOGIES INC$89,000–16,859–0.02%–
NewINDAPTUS THERAPEUTICS INC$63,000–24,000–0.02%–
GALT NewGALECTIN THERAPEUTICS INC$22,000–17,078–0.01%–
NewHIPPO HLDGS INC$9,000–10,000–0.00%–
OBLG NewOBLONG INC$8,000–25,590–0.00%–
Q4 2021
 Value Shares↓ Weighting
EAST ExitEASTSIDE DISTILLING INC$0–-11,000–-0.01%–
BHTG ExitBIOHITECH GLOBAL INC$0–-18,782–-0.01%–
GALT ExitGALECTIN THERAPEUTICS INC$0–-10,668–-0.01%–
OBLG ExitOBLONG INC$0–-25,590–-0.01%–
ExitANGEL OAK FINL STRATEGIES INright 10/14/2021$0–-322,593–-0.02%–
GPACU ExitGLOBAL PARTNER ACQISTN CORPequity$0–-10,000–-0.02%–
APSG ExitAPOLLO STRATEGIC GROWTH CAPTequity$0–-10,000–-0.02%–
CLRMU ExitCLARIM ACQUISITION CORPequity$0–-10,000–-0.02%–
SWET ExitATHLON ACQUISITION CORPequity$0–-10,000–-0.02%–
AKICU ExitSPORTS VENTURES ACQUISIN CORequity$0–-10,000–-0.02%–
CFVIU ExitCF ACQUISITION CORP VIequity$0–-10,000–-0.02%–
JWSM ExitJAWS MUSTANG ACQUISITION CORequity$0–-10,000–-0.02%–
FTAA ExitFTAC ATHENA ACQUISITION CORPequity$0–-10,000–-0.02%–
PRPB ExitCC NEUBERGER PRIN HLDGS IIequity$0–-10,000–-0.02%–
AACU ExitARES ACQUISITION CORPORATIONequity$0–-10,000–-0.02%–
DHHCU ExitDIAMONDHEAD HOLDINGS CORPequity$0–-10,000–-0.02%–
VOSO ExitVIRTUOSO ACQUISITION CORPequity$0–-10,000–-0.02%–
BIOT ExitBIOTECH ACQUISITION COMPANYequity$0–-10,000–-0.02%–
FMAC ExitFIRSTMARK HORIZON ACQUISITIOequity$0–-10,110–-0.02%–
EBACU ExitEUROPEAN BIOTECH ACQUTN CORPequity$0–-10,000–-0.02%–
AEACU ExitAUTHENTIC EQUITY ACQUISTN COequity$0–-10,000–-0.02%–
BWAC ExitBETTER WORLD ACQUISITION CORequity$0–-10,000–-0.02%–
BLTSU ExitBRIGHT LIGHTS ACQUISITION COequity$0–-10,000–-0.02%–
PRSR ExitPROSPECTOR CAPITAL CORPequity$0–-10,500–-0.02%–
CFFEU ExitCF ACQUISITION CORP VIIIequity$0–-10,000–-0.02%–
ADEXU ExitADIT EDTECH ACQUISITION CORPequity$0–-10,000–-0.02%–
ExitSOFTWARE ACQUISITION GROUP III UNTequity$0–-10,000–-0.02%–
ACIIU ExitATLAS CREST INVESTMENT CORPequity$0–-10,000–-0.02%–
BLUAU ExitBLUERIVER ACQUISITION CORPequity$0–-10,000–-0.02%–
SCOAU ExitSCION TECH GROWTH Iequity$0–-10,279–-0.02%–
NSTB ExitNORTHERN STAR INVSTMNT CORPequity$0–-10,074–-0.02%–
KYN ExitKAYNE ANDERSON ENERGY INFRST$0–-12,730–-0.02%–
CHPM ExitCHP MERGER CORPequity$0–-10,451–-0.02%–
IMPX ExitAEA-BRIDGES IMPACT CORPequity$0–-11,058–-0.02%–
FVAM Exit5 01 ACQUISITION CORPequity$0–-10,720–-0.02%–
AVAN ExitAVANTI ACQUISITION CORPequity$0–-10,800–-0.02%–
MONCU ExitMONUMENT CIRCLE ACQUISITN COequity$0–-11,000–-0.02%–
ATA ExitAMERICAS TECHNOLOGY ACQSN COequity$0–-11,000–-0.02%–
FINM ExitMARLIN TECHNOLOGY CORPequity$0–-12,000–-0.02%–
VYGG ExitVY GLOBAL GROWTHequity$0–-11,969–-0.02%–
FCAX ExitFORTRESS CAPITAL ACQUISITIONequity$0–-12,000–-0.02%–
NXU ExitNOVUS CAPITAL CORPORATION IIequity$0–-11,598–-0.02%–
DLCA ExitDEEP LAKE CAPITAL ACQUSTN COequity$0–-12,040–-0.02%–
ExitARYA SCIENCES ACQUISITION V CL A ORDequity$0–-12,000–-0.03%–
IVAN ExitIVANHOE CAPITAL ACQUISTIN COequity$0–-12,179–-0.03%–
KAIRU ExitKAIROS ACQUISITION CORPequity$0–-12,000–-0.03%–
EPWRU ExitEMPOWERMENT & INCLUSION CAPIequity$0–-11,998–-0.03%–
HZON ExitHORIZON ACQUISITION CORPORATequity$0–-12,465–-0.03%–
JCICU ExitJACK CREEK INVESTMENT CORPequity$0–-12,000–-0.03%–
SCLEU ExitBROADSCALE ACQUISITION CORPequity$0–-12,000–-0.03%–
TINV ExitTIGA ACQUISITION CORPequity$0–-11,935–-0.03%–
LUXA ExitLUX HEALTH TECH ACQUISITIONequity$0–-12,120–-0.03%–
FLAC ExitFRAZIER LIFESCIENCES ACQU COequity$0–-12,503–-0.03%–
SRSA ExitSARISSA CAPITAL ACQUISITN COequity$0–-12,785–-0.03%–
TWND ExitTAILWIND ACQUISITION CORPequity$0–-12,600–-0.03%–
CCV ExitCHURCHILL CAPITAL CORP Vequity$0–-12,827–-0.03%–
SPAQ ExitSPARTAN ACQUISITION CORP IIIequity$0–-12,442–-0.03%–
VIIAU Exit7GC & CO HOLDINGS INCequity$0–-12,986–-0.03%–
RACB ExitRESEARCH ALLIANCE CORP IIequity$0–-13,000–-0.03%–
XPOA ExitDPCM CAP INCequity$0–-12,999–-0.03%–
PIAI ExitPRIME IMPACT ACQUISITION Iequity$0–-12,999–-0.03%–
CRHC ExitCOHN ROBBINS HOLDINGS CORPequity$0–-13,521–-0.03%–
HIGA ExitH I G ACQUISITION CORPequity$0–-14,184–-0.03%–
FVT ExitFORTRESS VALUE ACQUIS CORP Iequity$0–-14,200–-0.03%–
NAACU ExitNORTH ATLANTIC ACQUISITN CORequity$0–-14,000–-0.03%–
GMBT ExitQUEENS GAMBIT GROWTH CAPITALequity$0–-13,974–-0.03%–
ENVI ExitENVIRONMENTAL IMPACT ACQU COequity$0–-14,023–-0.03%–
GOAC ExitGO ACQUISITION CORPequity$0–-14,537–-0.03%–
ZNTE ExitZANITE ACQUISITION CORPequity$0–-14,000–-0.03%–
RMGC ExitRMG ACQUISITION CORP IIIequity$0–-15,000–-0.03%–
PICC ExitPIVOTAL INVESTMENT CORP IIIequity$0–-15,000–-0.03%–
YAC ExitYUCAIPA ACQUISITION CORPequity$0–-15,000–-0.03%–
BLSA ExitBCLS ACQUISITION CORPequity$0–-14,985–-0.03%–
ENNV ExitECP ENVIRONMENTAL GW OPT CORequity$0–-14,950–-0.03%–
SLAC ExitSOCIAL LEVERAGE ACQUISN CORPequity$0–-15,000–-0.03%–
PPGH ExitPOEMA GLOBAL HOLDINGS CORPequity$0–-15,000–-0.03%–
HCII ExitHUDSON EXECUTIVE INVS CORP Iequity$0–-15,000–-0.03%–
ADER Exit26 CAPITAL ACQUISITION CORPequity$0–-15,000–-0.03%–
TACA ExitTREPONT ACQUISITION CORP Iequity$0–-14,660–-0.03%–
PMVC ExitPMV CONSUMER ACQUISITION CORequity$0–-15,000–-0.03%–
VTIQ ExitVECTOIQ ACQUISITION CORP IIequity$0–-15,000–-0.03%–
EQD ExitEQUITY DISTR ACQUISITION CORequity$0–-15,000–-0.03%–
KINZ ExitKINS TECHNOLOGY GROUP INCequity$0–-15,000–-0.03%–
ZWRK ExitZ-WORK ACQUISITION CORPequity$0–-15,000–-0.03%–
OCA ExitOMNICHANNEL ACQUISITION CORPequity$0–-15,000–-0.03%–
HTPA ExitHIGHLAND TRANSCEND PARTNERSequity$0–-15,099–-0.03%–
TWNI ExitTAILWIND INTERNATNAL ACQ CORequity$0–-15,000–-0.03%–
BTAQ ExitBURGUNDY TECHNOLOGY ACQU CORequity$0–-15,488–-0.03%–
TEKK ExitTEKKORP DIGITAL ACQUISITN COequity$0–-15,992–-0.03%–
CTAQ ExitCARNEY TECHNOLOGY ACQU CORPequity$0–-15,900–-0.03%–
SREV ExitSERVICESOURCE INTL INC$0–-125,000–-0.04%–
TREB ExitTREBIA ACQUISITION CORPequity$0–-17,232–-0.04%–
ERES ExitEAST RES ACQUISITION COequity$0–-18,024–-0.04%–
IPOF ExitSOCIAL CAPITAL HEDOSOPHA HLDequity$0–-17,300–-0.04%–
CFIV ExitCF ACQUISITION CORP IVequity$0–-18,000–-0.04%–
OACB ExitOAKTREE ACQUISITION CORP IIequity$0–-17,928–-0.04%–
DSL ExitDOUBLELINE INCOME SOLUTIONS$0–-10,100–-0.04%–
ETAC ExitE MERGE TECHNOLOGY ACQUISITIequity$0–-18,953–-0.04%–
SVOK ExitSEVEN OAKS ACQUISITION CORPequity$0–-18,402–-0.04%–
NMMC ExitNORTH MOUNTAIN MERGER CORPequity$0–-19,197–-0.04%–
ENFA Exit890 5TH AVE PARTNERS INCequity$0–-19,308–-0.04%–
COLI ExitCOLICITY INCequity$0–-20,000–-0.04%–
ATHN ExitATHENA TECHNOLOGY ACQUISI COequity$0–-19,787–-0.04%–
COOL ExitCORNER GROWTH ACQUISITION COequity$0–-19,998–-0.04%–
IGAC ExitIG ACQUISITION CORPequity$0–-20,000–-0.04%–
NEA ExitNUVEEN AMT FREE QLTY MUN INC$0–-12,997–-0.04%–
NRAC ExitNOBLE ROCK ACQUISITION CORPequity$0–-20,601–-0.04%–
CADE ExitCADENCE BANCORPORATIONequity$0–-9,131–-0.04%–
SDG ExitISHARES TRmsci global imp$0–-2,120–-0.04%–
NAD ExitNUVEEN QUALITY MUNCP INCOME$0–-12,930–-0.04%–
DGNS ExitDRAGONEER GROWTH OPPTY CORPequity$0–-20,549–-0.04%–
MSB ExitMESABI TRctf ben int$0–-7,000–-0.04%–
AXP ExitAMERICAN EXPRESS CO$0–-1,266–-0.05%–
STPZ ExitPIMCO ETF TR1-5 us tip idx$0–-3,853–-0.05%–
RPM ExitRPM INTL INC$0–-2,730–-0.05%–
IAC ExitIAC INTERACTIVECORP NEW$0–-1,646–-0.05%–
THS ExitTREEHOUSE FOODS INC$0–-5,500–-0.05%–
COST ExitCOSTCO WHSL CORP NEW$0–-483–-0.05%–
EMR ExitEMERSON ELEC CO$0–-2,318–-0.05%–
DXJ ExitWISDOMTREE TRjapn hedge eqt$0–-3,436–-0.05%–
DALT ExitTWO RDS SHARED TRanfield diversif$0–-21,808–-0.05%–
SCR ExitSCORE MEDIA & GAMING INCequity$0–-6,423–-0.05%–
DBDR ExitROMAN DBDR TECH ACQUISITIONequity$0–-21,870–-0.05%–
KRE ExitSPDR SER TRs&p regl bkg$0–-3,285–-0.05%–
ECL ExitECOLAB INC$0–-1,090–-0.05%–
PAYX ExitPAYCHEX INC$0–-2,000–-0.05%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-2,470–-0.05%–
QQQX ExitNUVEEN NASDAQ 100 DYNAMIC OV$0–-8,103–-0.05%–
FLOT ExitISHARES TRfltg rate nt etf$0–-4,651–-0.05%–
CAG ExitCONAGRA BRANDS INC$0–-6,920–-0.05%–
CMI ExitCUMMINS INC$0–-1,055–-0.05%–
CVX ExitCHEVRON CORP NEW$0–-2,346–-0.05%–
EPHY ExitEPIPHANY TECHNOLOGY ACQUISITequity$0–-24,328–-0.05%–
ITMR ExitITAMAR MED LTDequity$0–-7,992–-0.05%–
MGLN ExitMAGELLAN HEALTH INCequity$0–-2,569–-0.05%–
LMRK ExitLANDMARK INFRASTRCTUR PARTRequity$0–-15,011–-0.05%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-2,846–-0.05%–
CLX ExitCLOROX CO DEL$0–-1,481–-0.05%–
THMA ExitTHIMBLE POINT ACQUISITION COequity$0–-25,010–-0.05%–
GMII ExitGORES METROPOULOS II INCequity$0–-25,053–-0.05%–
LCAP ExitLIONHEART ACQUISITION CORP Iequity$0–-25,482–-0.06%–
CEF ExitSPROTT PHYSICAL GOLD & SILVEtr unit$0–-15,112–-0.06%–
ICLN ExitISHARES TRgl clean ene etf$0–-11,968–-0.06%–
ORCL ExitORACLE CORP$0–-3,042–-0.06%–
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0–-1,991–-0.06%–
BKNG ExitBOOKING HOLDINGS INC$0–-112–-0.06%–
OMCL ExitOMNICELL COM$0–-1,800–-0.06%–
BR ExitBROADRIDGE FINL SOLUTIONS IN$0–-1,636–-0.06%–
JNK ExitSPDR SER TRbloomberg brclys$0–-2,508–-0.06%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-966–-0.06%–
URGN ExitUROGEN PHARMA LTD$0–-16,650–-0.06%–
UNP ExitUNION PAC CORP$0–-1,437–-0.06%–
DDOG ExitDATADOG INC$0–-2,000–-0.06%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-4,724–-0.06%–
MACQ ExitMCAP ACQUISITION CORPequity$0–-29,722–-0.06%–
BK ExitBANK NEW YORK MELLON CORP$0–-5,729–-0.06%–
HCCC ExitHEALTHCARE CAPITAL CORPequity$0–-30,000–-0.06%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-2,332–-0.06%–
SCHC ExitSCHWAB STRATEGIC TRintl sceqt etf$0–-7,226–-0.06%–
SCZ ExitISHARES TReafe sml cp etf$0–-4,046–-0.06%–
XLF ExitSELECT SECTOR SPDR TRfinancial$0–-7,988–-0.06%–
GRID ExitFIRST TR EXCHANGE TRADED FDnasdq cln edge$0–-3,234–-0.06%–
TVAC ExitTHAYER VENTURES ACQU CORPequity$0–-30,496–-0.07%–
GIG ExitGIGCAPITAL4 INCequity$0–-31,258–-0.07%–
IDV ExitISHARES TRintl sel div etf$0–-10,416–-0.07%–
ROBO ExitEXCHANGE TRADED CONCEPTS TRrobo glb etf$0–-4,978–-0.07%–
PBW ExitINVESCO EXCHANGE TRADED FD Twilderhil clan$0–-4,168–-0.07%–
WMT ExitWALMART INC$0–-2,339–-0.07%–
FNDE ExitSCHWAB STRATEGIC TRschwb fdt emk lg$0–-10,162–-0.07%–
SOFI ExitSOFI TECHNOLOGIES INC$0–-20,859–-0.07%–
ERTH ExitINVESCO EXCHANGE TRADED FD Tinvesco msci$0–-5,224–-0.07%–
BLK ExitBLACKROCK INC$0–-401–-0.07%–
MSI ExitMOTOROLA SOLUTIONS INC$0–-1,454–-0.07%–
BAC ExitBK OF AMERICA CORP$0–-8,086–-0.07%–
FDEC ExitFIRST TR EXCHNG TRADED FD VIft cboe eqty bfr$0–-10,398–-0.08%–
NKE ExitNIKE INCcl b$0–-2,414–-0.08%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-1,095–-0.08%–
PRU ExitPRUDENTIAL FINL INC$0–-3,639–-0.08%–
HON ExitHONEYWELL INTL INC$0–-1,822–-0.08%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-7,275–-0.08%–
IGSB ExitISHARES TR$0–-7,300–-0.09%–
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0–-1,744–-0.09%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-1–-0.09%–
NVDA ExitNVIDIA CORPORATION$0–-1,978–-0.09%–
IAGG ExitISHARES TRcore intl aggr$0–-7,441–-0.09%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-7,372–-0.09%–
MS ExitMORGAN STANLEY$0–-4,425–-0.09%–
NEE ExitNEXTERA ENERGY INC$0–-5,545–-0.09%–
PYPL ExitPAYPAL HLDGS INC$0–-1,695–-0.10%–
V ExitVISA INC$0–-2,030–-0.10%–
MCD ExitMCDONALDS CORP$0–-1,915–-0.10%–
ATH ExitATHENE HOLDING LTDcl a$0–-6,762–-0.10%–
VOOG ExitVANGUARD ADMIRAL FDS INC500 grth idx f$0–-1,750–-0.10%–
XEC ExitCIMAREX ENERGY COequity$0–-5,388–-0.10%–
LLY ExitLILLY ELI & CO$0–-2,039–-0.10%–
AMGN ExitAMGEN INC$0–-2,244–-0.10%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-10,406–-0.10%–
T ExitAT&T INC$0–-17,534–-0.10%–
STMP ExitSTAMPS COM INCequity$0–-1,455–-0.10%–
SHM ExitSPDR SER TRnuveen blmbrg sr$0–-9,750–-0.10%–
VPL ExitVANGUARD INTL EQUITY INDEX Fftse pacific etf$0–-6,015–-0.10%–
ESGU ExitISHARES TResg awr msci usa$0–-4,908–-0.10%–
CBRE ExitCBRE GROUP INCcl a$0–-5,004–-0.10%–
EEM ExitISHARES TRmsci emg mkt etf$0–-9,657–-0.10%–
MUB ExitISHARES TRnational mun etf$0–-4,172–-0.10%–
MRK ExitMERCK & CO INC$0–-6,475–-0.10%–
HYG ExitISHARES TRiboxx hi yd etf$0–-5,618–-0.11%–
MTCH ExitMATCH GROUP INC NEW$0–-3,181–-0.11%–
CLDR ExitCLOUDERA INCequity$0–-31,708–-0.11%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-3,029–-0.11%–
IBDN ExitISHARES TRibonds dec22 etf$0–-20,347–-0.11%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-5,253–-0.12%–
CME ExitCME GROUP INC$0–-2,764–-0.12%–
AMZN ExitAMAZON COM INC$0–-164–-0.12%–
ARKG ExitARK ETF TRgenomic rev etf$0–-7,314–-0.12%–
XOM ExitEXXON MOBIL CORP$0–-9,581–-0.12%–
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0–-10,000–-0.12%–
AGG ExitISHARES TRcore us aggbd et$0–-4,935–-0.12%–
KO ExitCOCA COLA CO$0–-10,796–-0.12%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-10,694–-0.13%–
FPE ExitFIRST TR EXCH TRADED FD IIIpfd secs inc etf$0–-28,680–-0.13%–
PEP ExitPEPSICO INC$0–-4,005–-0.13%–
IBDM ExitISHARES TRibonds dec21 etf$0–-24,312–-0.13%–
CSOD ExitCORNERSTONE ONDEMAND INCequity$0–-10,722–-0.13%–
STL ExitSTERLING BANCORP DELequity$0–-24,544–-0.13%–
NTRS ExitNORTHERN TR CORP$0–-5,717–-0.13%–
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0–-11,472–-0.14%–
FBC ExitFLAGSTAR BANCORP INCequity$0–-12,436–-0.14%–
IYW ExitISHARES TRu.s. tech etf$0–-6,251–-0.14%–
INTC ExitINTEL CORP$0–-12,325–-0.14%–
IBDO ExitISHARES TRibonds dec23 etf$0–-26,982–-0.15%–
USB ExitUS BANCORP DEL$0–-12,046–-0.16%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-13,438–-0.16%–
HD ExitHOME DEPOT INC$0–-2,222–-0.16%–
DTF ExitDTF TAX-FREE INCOME INC$0–-50,812–-0.16%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-14,359–-0.16%–
AMLP ExitALPS ETF TRalerian mlp$0–-23,315–-0.17%–
CSCO ExitCISCO SYS INC$0–-14,608–-0.17%–
DIS ExitDISNEY WALT CO$0–-4,792–-0.18%–
IJR ExitISHARES TRcore s&p scp etf$0–-7,434–-0.18%–
KSU ExitKANSAS CITY SOUTHERNequity$0–-3,052–-0.18%–
MCA ExitBLACKROCK MUNIYIELD CALIF QU$0–-52,181–-0.18%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-5,616–-0.18%–
FB ExitFACEBOOK INCcl a$0–-2,480–-0.18%–
TGT ExitTARGET CORP$0–-3,729–-0.18%–
IDEV ExitISHARES TRcore msci intl$0–-12,890–-0.19%–
IBB ExitISHARES TRishares biotech$0–-5,340–-0.19%–
ACN ExitACCENTURE PLC IRELAND$0–-2,700–-0.19%–
JNJ ExitJOHNSON & JOHNSON$0–-5,613–-0.20%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-13,860–-0.20%–
IYH ExitISHARES TRus hlthcare etf$0–-3,313–-0.20%–
UNH ExitUNITEDHEALTH GROUP INC$0–-2,389–-0.20%–
ABT ExitABBOTT LABS$0–-7,955–-0.20%–
MMM Exit3M CO$0–-5,538–-0.21%–
OEF ExitISHARES TRs&p 100 etf$0–-5,218–-0.22%–
ALTA ExitALTABANCORPequity$0–-23,547–-0.22%–
ABBV ExitABBVIE INC$0–-9,976–-0.23%–
GOOGL ExitALPHABET INCcap stk cl a$0–-405–-0.24%–
MARB ExitFIRST TR EXCH TRADED FD IIImerger arbitra$0–-56,298–-0.24%–
ARKK ExitARK ETF TRinnovation etf$0–-10,022–-0.24%–
AAXJ ExitISHARES TRmsci ac asia etf$0–-13,370–-0.25%–
IEMG ExitISHARES INCcore msci emkt$0–-18,362–-0.25%–
FNOV ExitFIRST TR EXCHNG TRADED FD VIcboe eqt bufer$0–-30,890–-0.26%–
NBW ExitNEUBERGER BRMAN CLIFRN MUNI$0–-89,588–-0.28%–
MYC ExitBLACKROCK MUNIYIELD CALIF FD$0–-85,451–-0.28%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-2,429–-0.30%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-19,216–-0.32%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-9,690–-0.32%–
DHI ExitD R HORTON INC$0–-17,749–-0.32%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-5,592–-0.33%–
EVM ExitEATON VANCE CALIF MUN BD FD$0–-130,185–-0.34%–
IEFA ExitISHARES TRcore msci eafe$0–-20,929–-0.34%–
BFZ ExitBLACKROCK CALIF MUN INCOME Tsh ben int$0–-106,512–-0.34%–
PFE ExitPFIZER INC$0–-38,396–-0.36%–
IWF ExitISHARES TRrus 1000 grw etf$0–-6,158–-0.37%–
IWD ExitISHARES TRrus 1000 val etf$0–-10,986–-0.37%–
LYFT ExitLYFT INC$0–-33,408–-0.39%–
MLPA ExitGLOBAL X FDSglbl x mlp etf$0–-51,578–-0.39%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-18,438–-0.40%–
ExitGENERAL ELECTRIC CO$0–-18,049–-0.40%–
GOOG ExitALPHABET INCcap stk cl c$0–-700–-0.40%–
ICF ExitISHARES TRcohen steer reit$0–-28,773–-0.41%–
DNP ExitDNP SELECT INCOME FD INC$0–-182,354–-0.42%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-68,151–-0.45%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-20,837–-0.46%–
PG ExitPROCTER AND GAMBLE CO$0–-15,515–-0.47%–
AWF ExitALLIANCEBERNSTEIN GLOBAL HIG$0–-181,697–-0.48%–
CMF ExitISHARES TRcalif mun bd etf$0–-36,297–-0.49%–
VTA ExitINVESCO DYNAMIC CR OPPORTUNI$0–-193,366–-0.49%–
KLDW ExitINVESTMENT MANAGERS SER TRknowledge leader$0–-50,949–-0.52%–
GLD ExitSPDR GOLD TR$0–-14,574–-0.52%–
PRAA ExitPRA GROUP INC$0–-58,636–-0.54%–
IWR ExitISHARES TRrus mid cap etf$0–-31,762–-0.54%–
IWM ExitISHARES TRrussell 2000 etf$0–-11,412–-0.54%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-12,252–-0.58%–
IJH ExitISHARES TRcore s&p mcp etf$0–-10,724–-0.61%–
GHY ExitPGIM GLOBAL HIGH YIELD FD FO$0–-186,837–-0.62%–
JPM ExitJPMORGAN CHASE & CO$0–-17,807–-0.63%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-13,719–-0.70%–
MSFT ExitMICROSOFT CORP$0–-12,045–-0.74%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-70,026–-0.76%–
VVR ExitINVESCO SR INCOME TR$0–-790,685–-0.76%–
ACWI ExitISHARES TRmsci acwi etf$0–-36,559–-0.79%–
DVY ExitISHARES TRselect divid etf$0–-33,965–-0.84%–
LAZR ExitLUMINAR TECHNOLOGIES INC$0–-250,000–-0.84%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-103,360–-0.87%–
GLPI ExitGAMING & LEISURE PPTYS INC$0–-87,347–-0.88%–
ISD ExitPGIM HIGH YIELD BOND FUND IN$0–-251,806–-0.89%–
IAU ExitISHARES GOLD TRishares new$0–-126,383–-0.92%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-42,953–-0.92%–
VOO ExitVANGUARD INDEX FDS$0–-10,741–-0.92%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-41,735–-0.94%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-44,798–-1.01%–
FPA ExitFIRST TR EXCH TRD ALPHDX FDasia ex japan$0–-153,355–-1.07%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-100,425–-1.10%–
FINS ExitANGEL OAK FINL STRATEGIES IN$0–-322,350–-1.19%–
KTF ExitDWS MUN INCOME TR$0–-466,076–-1.20%–
MYI ExitBLACKROCK MUNIYIELD QUALITY$0–-379,686–-1.21%–
EFA ExitISHARES TRmsci eafe etf$0–-74,888–-1.27%–
TSLA ExitTESLA INC$0–-8,615–-1.45%–
MUI ExitBLACKROCK MUNI INTER DR FD I$0–-444,313–-1.46%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-158,913–-1.46%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-30,654–-1.48%–
SPMD ExitSPDR SER TRportfolio s&p400$0–-157,747–-1.58%–
SPSM ExitSPDR SER TRportfolio s&p600$0–-192,468–-1.78%–
IVV ExitISHARES TRcore s&p500 etf$0–-19,159–-1.79%–
AAPL ExitAPPLE INC$0–-62,627–-1.92%–
MINT ExitPIMCO ETF TRenhan shrt ma ac$0–-130,238–-2.88%–
SHY ExitISHARES TR1 3 yr treas bd$0–-197,060–-3.68%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-349,164–-3.87%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-44,135–-4.10%–
SPLG ExitSPDR SER TRportfolio s&p500$0–-404,448–-4.42%–
LMBS ExitFIRST TR EXCHANGE-TRADED FDfst low oppt eft$0–-414,969–-4.55%–
SUB ExitISHARES TRshrt nat mun etf$0–-200,650–-4.68%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-619,307–-4.86%–
Q3 2021
 Value Shares↓ Weighting
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$22,425,000
-2.7%
619,307
+1.2%
4.86%
+5.0%
SUB SellISHARES TRshrt nat mun etf$21,584,000
-5.9%
200,650
-5.6%
4.68%
+1.6%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$20,989,000
-4.3%
414,969
-3.9%
4.55%
+3.2%
SPLG BuySPDR SER TRportfolio s&p500$20,408,000
-2.6%
404,448
+1.2%
4.42%
+5.1%
SPY BuySPDR S&P 500 ETF TRtr unit$18,940,000
-3.2%
44,135
+0.6%
4.10%
+4.4%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$17,874,000
+1.6%
349,164
+1.7%
3.87%
+9.7%
SHY BuyISHARES TR1 3 yr treas bd$16,977,000
+2.0%
197,060
+2.0%
3.68%
+10.1%
MINT SellPIMCO ETF TRenhan shrt ma ac$13,275,000
-9.9%
130,238
-9.9%
2.88%
-2.8%
AAPL SellAPPLE INC$8,862,000
-5.2%
62,627
-0.2%
1.92%
+2.2%
IVV SellISHARES TRcore s&p500 etf$8,254,000
-4.2%
19,159
-0.4%
1.79%
+3.4%
SPSM BuySPDR SER TRportfolio s&p600$8,199,000
-0.4%
192,468
+1.1%
1.78%
+7.4%
SPMD BuySPDR SER TRportfolio s&p400$7,282,000
-2.3%
157,747
+1.4%
1.58%
+5.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$6,807,000
-3.5%
30,654
+0.1%
1.48%
+4.2%
MUI SellBLACKROCK MUNI INTER DR FD I$6,758,000
-11.8%
444,313
-8.9%
1.46%
-4.8%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$6,759,000
-0.5%
158,913
+1.0%
1.46%
+7.4%
TSLA SellTESLA INC$6,681,000
+4.7%
8,615
-3.2%
1.45%
+13.0%
EFA SellISHARES TRmsci eafe etf$5,842,000
-6.1%
74,888
-2.0%
1.27%
+1.4%
MYI SellBLACKROCK MUNIYIELD QUALITY$5,574,000
-28.3%
379,686
-26.6%
1.21%
-22.6%
KTF SellDWS MUN INCOME TR$5,546,000
-6.2%
466,076
-2.9%
1.20%
+1.2%
FINS SellANGEL OAK FINL STRATEGIES IN$5,486,000
-66.9%
322,350
-64.1%
1.19%
-64.3%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$5,070,000
-4.2%
100,425
+0.2%
1.10%
+3.3%
FPA BuyFIRST TR EXCH TRD ALPHDX FDasia ex japan$4,960,000
-5.6%
153,355
+1.0%
1.07%
+1.8%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$4,660,000
+2.0%
44,798
+6.0%
1.01%
+10.0%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$4,335,000
-6.6%
41,735
-3.2%
0.94%
+0.8%
VOO SellVANGUARD INDEX FDS$4,236,000
-4.4%
10,741
-0.6%
0.92%
+3.3%
ITOT BuyISHARES TRcore s&p ttl stk$4,226,000
-2.3%
42,953
+1.3%
0.92%
+5.4%
IAU SellISHARES GOLD TRishares new$4,222,000
-1.8%
126,383
-0.4%
0.92%
+6.0%
ISD SellPGIM HIGH YIELD BOND FUND IN$4,089,000
-7.9%
251,806
-7.9%
0.89%
-0.7%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$4,000,000
-1.6%
103,360
+2.8%
0.87%
+6.1%
LAZR SellLUMINAR TECHNOLOGIES INC$3,900,000
-16.1%
250,000
-7.4%
0.84%
-9.4%
DVY BuyISHARES TRselect divid etf$3,896,000
-3.5%
33,965
+0.4%
0.84%
+4.1%
ACWI SellISHARES TRmsci acwi etf$3,653,000
-5.4%
36,559
-1.7%
0.79%
+2.1%
VVR SellINVESCO SR INCOME TR$3,519,000
-5.4%
790,685
-8.1%
0.76%
+2.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,502,000
-4.5%
70,026
-1.9%
0.76%
+3.1%
VO SellVANGUARD INDEX FDSmid cap etf$3,248,000
-3.6%
13,719
-0.6%
0.70%
+4.0%
JPM SellJPMORGAN CHASE & CO$2,915,000
-2.5%
17,807
-4.8%
0.63%
+5.2%
GHY SellPGIM GLOBAL HIGH YIELD FD FO$2,877,000
-10.9%
186,837
-8.3%
0.62%
-3.9%
VB SellVANGUARD INDEX FDSsmall cp etf$2,679,000
-2.8%
12,252
-0.7%
0.58%
+4.9%
PRAA SellPRA GROUP INC$2,471,000
+2.2%
58,636
-4.4%
0.54%
+10.3%
GLD SellSPDR GOLD TR$2,393,000
-2.1%
14,574
-0.8%
0.52%
+5.5%
KLDW BuyINVESTMENT MANAGERS SER TRknowledge leader$2,386,000
-1.0%
50,949
+1.4%
0.52%
+6.8%
VTA SellINVESCO DYNAMIC CR OPPORTUNI$2,262,000
-8.9%
193,366
-7.7%
0.49%
-1.6%
CMF BuyISHARES TRcalif mun bd etf$2,253,000
+46.0%
36,297
+47.4%
0.49%
+57.4%
AWF SellALLIANCEBERNSTEIN GLOBAL HIG$2,229,000
-9.6%
181,697
-8.0%
0.48%
-2.4%
PG BuyPROCTER AND GAMBLE CO$2,169,000
-2.6%
15,515
+0.0%
0.47%
+5.1%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$2,122,000
-3.6%
20,837
+0.2%
0.46%
+4.1%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$2,077,000
-3.9%
68,151
-2.0%
0.45%
+3.7%
ICF SellISHARES TRcohen steer reit$1,882,000
-5.0%
28,773
-0.1%
0.41%
+2.5%
NewGENERAL ELECTRIC CO$1,860,000–18,049–0.40%–
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,846,000
+2.7%
18,438
+4.3%
0.40%
+10.8%
MLPA BuyGLOBAL X FDSglbl x mlp etf$1,819,000
+4.9%
51,578
+3.4%
0.39%
+13.2%
IWD BuyISHARES TRrus 1000 val etf$1,719,000
-4.1%
10,986
+0.0%
0.37%
+3.3%
PFE SellPFIZER INC$1,651,000
-11.9%
38,396
-0.6%
0.36%
-4.8%
BFZ SellBLACKROCK CALIF MUN INCOME Tsh ben int$1,571,000
-2.7%
106,512
-0.7%
0.34%
+4.9%
EVM SellEATON VANCE CALIF MUN BD FD$1,554,000
-1.6%
130,185
-0.7%
0.34%
+6.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,526,000
-5.0%
5,592
+0.2%
0.33%
+2.5%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,488,000
-8.4%
9,690
-3.3%
0.32%
-1.2%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,473,000
+2.1%
19,216
+5.5%
0.32%
+10.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,388,000
+1.7%
2,429
-3.1%
0.30%
+9.9%
MYC SellBLACKROCK MUNIYIELD CALIF FD$1,298,000
-3.2%
85,451
-0.7%
0.28%
+4.5%
NBW SellNEUBERGER BRMAN CLIFRN MUNI$1,283,000
-2.8%
89,588
-0.7%
0.28%
+4.9%
ARKK SellARK ETF TRinnovation etf$1,108,000
-8.7%
10,022
-0.8%
0.24%
-1.6%
MARB SellFIRST TR EXCH TRADED FD IIImerger arbitra$1,107,000
+0.6%
56,298
-0.7%
0.24%
+8.6%
ALTA NewALTABANCORPequity$1,040,000–23,547–0.22%–
OEF SellISHARES TRs&p 100 etf$1,030,000
-6.7%
5,218
-3.1%
0.22%
+0.5%
ABT BuyABBOTT LABS$940,000
-4.0%
7,955
+0.0%
0.20%
+3.6%
IBB BuyISHARES TRishares biotech$863,000
-4.5%
5,340
+0.0%
0.19%
+3.3%
TGT SellTARGET CORP$853,000
-12.9%
3,729
-0.4%
0.18%
-6.1%
XLK SellSELECT SECTOR SPDR TRtechnology$839,000
-16.2%
5,616
-13.0%
0.18%
-9.5%
FB SellFACEBOOK INCcl a$842,000
-7.3%
2,480
-0.8%
0.18%0.0%
MCA SellBLACKROCK MUNIYIELD CALIF QU$829,000
-1.1%
52,181
-0.6%
0.18%
+7.1%
KSU BuyKANSAS CITY SOUTHERNequity$826,000
+106.0%
3,052
+115.5%
0.18%
+121.0%
IJR BuyISHARES TRcore s&p scp etf$812,000
-1.6%
7,434
+0.0%
0.18%
+6.0%
AMLP BuyALPS ETF TRalerian mlp$777,000
+1.2%
23,315
+0.2%
0.17%
+9.1%
XLE SellSELECT SECTOR SPDR TRenergy$748,000
+3.9%
14,359
-1.4%
0.16%
+11.7%
DTF SellDTF TAX-FREE INCOME INC$734,000
-4.9%
50,812
-1.6%
0.16%
+2.6%
INTC SellINTEL CORP$657,000
-0.6%
12,325
-0.2%
0.14%
+6.8%
FBC NewFLAGSTAR BANCORP INCequity$632,000–12,436–0.14%–
VTEB SellVANGUARD MUN BD FDStax exempt bd$628,000
-4.7%
11,472
-3.8%
0.14%
+3.0%
STL NewSTERLING BANCORP DELequity$613,000–24,544–0.13%–
CSOD NewCORNERSTONE ONDEMAND INCequity$614,000–10,722–0.13%–
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$589,000
+20.4%
28,680
+21.1%
0.13%
+30.6%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$580,000
-7.9%
10,694
-6.9%
0.13%0.0%
KO SellCOCA COLA CO$566,000
-8.4%
10,796
-0.0%
0.12%
-0.8%
AGG SellISHARES TRcore us aggbd et$567,000
-1.0%
4,935
-0.1%
0.12%
+7.0%
XOM SellEXXON MOBIL CORP$564,000
+3.5%
9,581
-0.2%
0.12%
+11.9%
ARKG SellARK ETF TRgenomic rev etf$547,000
-10.5%
7,314
-1.6%
0.12%
-4.1%
AMZN SellAMAZON COM INC$539,000
-18.9%
164
-18.8%
0.12%
-12.7%
IBDN SellISHARES TRibonds dec22 etf$515,000
-0.2%
20,347
-0.1%
0.11%
+7.7%
VBR SellVANGUARD INDEX FDSsm cp val etf$513,000
-7.2%
3,029
-4.6%
0.11%0.0%
CLDR BuyCLOUDERA INCequity$506,000
+64.3%
31,708
+63.1%
0.11%
+77.4%
HYG SellISHARES TRiboxx hi yd etf$492,000
-4.3%
5,618
-4.3%
0.11%
+3.9%
MUB SellISHARES TRnational mun etf$485,000
-24.5%
4,172
-23.9%
0.10%
-18.6%
STMP NewSTAMPS COM INCequity$480,000–1,455–0.10%–
T SellAT&T INC$474,000
-4.6%
17,534
-0.5%
0.10%
+3.0%
SHYG SellISHARES TR0-5yr hi yl cp$476,000
-4.8%
10,406
-5.0%
0.10%
+3.0%
XEC NewCIMAREX ENERGY COequity$470,000–5,388–0.10%–
MA BuyMASTERCARD INCORPORATEDcl a$381,000
-2.1%
1,095
+2.1%
0.08%
+6.4%
NKE BuyNIKE INCcl b$351,000
-13.1%
2,414
+2.7%
0.08%
-6.2%
BLK SellBLACKROCK INC$336,000
-9.7%
401
-1.2%
0.07%
-2.7%
ERTH SellINVESCO EXCHANGE TRADED FD Tinvesco msci$331,000
-7.3%
5,224
-2.7%
0.07%0.0%
SOFI SellSOFI TECHNOLOGIES INC$331,000
+0.9%
20,859
-4.6%
0.07%
+9.1%
FNDE SellSCHWAB STRATEGIC TRschwb fdt emk lg$328,000
+0.9%
10,162
-0.6%
0.07%
+9.2%
GIG NewGIGCAPITAL4 INCequity$308,000–31,258–0.07%–
TVAC NewTHAYER VENTURES ACQU CORPequity$308,000–30,496–0.07%–
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$300,000
-9.4%
7,226
-6.3%
0.06%
-1.5%
SCZ SellISHARES TReafe sml cp etf$301,000
-12.2%
4,046
-9.3%
0.06%
-5.8%
XLF SellSELECT SECTOR SPDR TRfinancial$300,000
-19.6%
7,988
-17.3%
0.06%
-13.3%
HCCC NewHEALTHCARE CAPITAL CORPequity$296,000–30,000–0.06%–
XLV SellSELECT SECTOR SPDR TRsbi healthcare$297,000
-26.7%
2,332
-23.0%
0.06%
-21.0%
MACQ NewMCAP ACQUISITION CORPequity$293,000–29,722–0.06%–
URGN NewUROGEN PHARMA LTD$280,000–16,650–0.06%–
BKNG BuyBOOKING HOLDINGS INC$266,000
+8.6%
112
+0.9%
0.06%
+18.4%
CEF BuySPROTT PHYSICAL GOLD & SILVEtr unit$259,0000.0%15,112
+3.4%
0.06%
+7.7%
LCAP BuyLIONHEART ACQUISITION CORP Iequity$253,000
+80.7%
25,482
+79.8%
0.06%
+96.4%
GMII NewGORES METROPOULOS II INCequity$248,000–25,053–0.05%–
THMA NewTHIMBLE POINT ACQUISITION COequity$249,000–25,010–0.05%–
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$243,000
-12.0%
2,846
-10.9%
0.05%
-3.6%
LMRK NewLANDMARK INFRASTRCTUR PARTRequity$245,000–15,011–0.05%–
MGLN NewMAGELLAN HEALTH INCequity$243,000–2,569–0.05%–
CLX BuyCLOROX CO DEL$245,000
+5.2%
1,481
+6.9%
0.05%
+12.8%
ITMR NewITAMAR MED LTDequity$242,000–7,992–0.05%–
EPHY NewEPIPHANY TECHNOLOGY ACQUISITequity$238,000–24,328–0.05%–
FLOT SellISHARES TRfltg rate nt etf$236,000
-29.8%
4,651
-29.7%
0.05%
-23.9%
DBDR BuyROMAN DBDR TECH ACQUISITIONequity$221,000
+45.4%
21,870
+45.8%
0.05%
+54.8%
SCR NewSCORE MEDIA & GAMING INCequity$220,000–6,423–0.05%–
THS SellTREEHOUSE FOODS INC$219,000
-20.7%
5,500
-23.6%
0.05%
-14.5%
IAC NewIAC INTERACTIVECORP NEW$214,000–1,646–0.05%–
RPM SellRPM INTL INC$212,000
-34.8%
2,730
-26.8%
0.05%
-29.2%
DGNS NewDRAGONEER GROWTH OPPTY CORPequity$204,000–20,549–0.04%–
CADE NewCADENCE BANCORPORATIONequity$201,000–9,131–0.04%–
NAD SellNUVEEN QUALITY MUNCP INCOME$202,000
-90.4%
12,930
-90.0%
0.04%
-89.5%
NEA SellNUVEEN AMT FREE QLTY MUN INC$197,000
-90.6%
12,997
-90.2%
0.04%
-89.8%
NRAC NewNOBLE ROCK ACQUISITION CORPequity$200,000–20,601–0.04%–
ATHN NewATHENA TECHNOLOGY ACQUISI COequity$196,000–19,787–0.04%–
COLI NewCOLICITY INCequity$195,000–20,000–0.04%–
ENFA New890 5TH AVE PARTNERS INCequity$191,000–19,308–0.04%–
SVOK BuySEVEN OAKS ACQUISITION CORPequity$183,000
+57.8%
18,402
+56.5%
0.04%
+73.9%
IPOF NewSOCIAL CAPITAL HEDOSOPHA HLDequity$176,000–17,300–0.04%–
TREB NewTREBIA ACQUISITION CORPequity$171,000–17,232–0.04%–
CTAQ NewCARNEY TECHNOLOGY ACQU CORPequity$155,000–15,900–0.03%–
HCII NewHUDSON EXECUTIVE INVS CORP Iequity$146,000–15,000–0.03%–
ENNV NewECP ENVIRONMENTAL GW OPT CORequity$148,000–14,950–0.03%–
RMGC NewRMG ACQUISITION CORP IIIequity$146,000–15,000–0.03%–
SLAC NewSOCIAL LEVERAGE ACQUISN CORPequity$147,000–15,000–0.03%–
ZWRK NewZ-WORK ACQUISITION CORPequity$146,000–15,000–0.03%–
PPGH NewPOEMA GLOBAL HOLDINGS CORPequity$148,000–15,000–0.03%–
PICC NewPIVOTAL INVESTMENT CORP IIIequity$146,000–15,000–0.03%–
TWNI NewTAILWIND INTERNATNAL ACQ CORequity$146,000–15,000–0.03%–
ZNTE NewZANITE ACQUISITION CORPequity$142,000–14,000–0.03%–
GMBT NewQUEENS GAMBIT GROWTH CAPITALequity$138,000–13,974–0.03%–
ENVI NewENVIRONMENTAL IMPACT ACQU COequity$139,000–14,023–0.03%–
FVT NewFORTRESS VALUE ACQUIS CORP Iequity$139,000–14,200–0.03%–
CRHC NewCOHN ROBBINS HOLDINGS CORPequity$133,000–13,521–0.03%–
TWND SellTAILWIND ACQUISITION CORPequity$123,000
-5.4%
12,600
-3.1%
0.03%
+3.8%
SPAQ NewSPARTAN ACQUISITION CORP IIIequity$123,000–12,442–0.03%–
FLAC BuyFRAZIER LIFESCIENCES ACQU COequity$123,000
+0.8%
12,503
+0.0%
0.03%
+12.5%
NewARYA SCIENCES ACQUISITION V CL A ORDequity$119,000–12,000–0.03%–
IVAN NewIVANHOE CAPITAL ACQUISTIN COequity$121,000–12,179–0.03%–
LUXA NewLUX HEALTH TECH ACQUISITIONequity$119,000–12,120–0.03%–
NXU NewNOVUS CAPITAL CORPORATION IIequity$115,000–11,598–0.02%–
FINM NewMARLIN TECHNOLOGY CORPequity$117,000–12,000–0.02%–
FCAX NewFORTRESS CAPITAL ACQUISITIONequity$117,000–12,000–0.02%–
DLCA NewDEEP LAKE CAPITAL ACQUSTN COequity$117,000–12,040–0.02%–
KYN SellKAYNE ANDERSON ENERGY INFRST$102,000
-5.6%
12,730
-6.4%
0.02%0.0%
NSTB NewNORTHERN STAR INVSTMNT CORPequity$100,000–10,074–0.02%–
NewSOFTWARE ACQUISITION GROUP III UNTequity$101,000–10,000–0.02%–
FTAA NewFTAC ATHENA ACQUISITION CORPequity$99,000–10,000–0.02%–
JWSM NewJAWS MUSTANG ACQUISITION CORequity$98,000–10,000–0.02%–
BIOT NewBIOTECH ACQUISITION COMPANYequity$97,000–10,000–0.02%–
SWET NewATHLON ACQUISITION CORPequity$98,000–10,000–0.02%–
NewANGEL OAK FINL STRATEGIES INright 10/14/2021$69,000–322,593–0.02%–
AUD ExitAUDACY INCcl a$0–-12,600–-0.01%–
NLY ExitANNALY CAPITAL MANAGEMENT IN$0–-10,000–-0.02%–
MACQU ExitMCAP ACQUISITION CORPequity$0–-10,000–-0.02%–
BIOTU ExitBIOTECH ACQUISITION COMPANYequity$0–-10,000–-0.02%–
FSNBU ExitFUSION ACQUISITION CORP IIequity$0–-10,000–-0.02%–
FTAAU ExitFTAC ATHENA ACQUISITION CORPequity$0–-10,000–-0.02%–
JWSMU ExitJAWS MUSTANG ACQUISITION CORequity$0–-10,000–-0.02%–
GMBTU ExitQUEENS GAMBIT GROWTH CAPITALequity$0–-10,000–-0.02%–
GLBLU ExitCARTESIAN GROWTH CORPequity$0–-10,000–-0.02%–
SWETU ExitATHLON ACQUISITION CORPequity$0–-10,000–-0.02%–
ENNVU ExitECP ENVIRONMENTAL GW OPT CORequity$0–-10,000–-0.02%–
SV ExitSPRING VY ACQUISITION CORPequity$0–-10,098–-0.02%–
TMPMU ExitTURMERIC ACQUISITION CORPequity$0–-10,000–-0.02%–
ENVIU ExitENVIRONMENTAL IMPACT ACQU COequity$0–-10,000–-0.02%–
RTP ExitREINVENT TECHNOLOGY PARTNERSequity$0–-10,304–-0.02%–
NXUU ExitNOVUS CAPITAL CORPORATION IIequity$0–-11,600–-0.02%–
DLCAU ExitDEEP LAKE CAPITAL ACQUSTN COequity$0–-12,040–-0.02%–
FINMU ExitMARLIN TECHNOLOGY CORPequity$0–-12,000–-0.02%–
DTEA ExitDAVIDSTEA INC$0–-30,500–-0.02%–
FCAXU ExitFORTRESS CAPITAL ACQUISITIONequity$0–-12,000–-0.02%–
CFFVU ExitCF ACQUISITION CORP Vequity$0–-13,200–-0.03%–
FVTU ExitFORTRESS VALUE ACQUIS CORP Iequity$0–-14,203–-0.03%–
HCIIU ExitHUDSON EXECUTIVE INVS CORP Iequity$0–-15,000–-0.03%–
SLACU ExitSOCIAL LEVERAGE ACQUISN CORPequity$0–-15,000–-0.03%–
TWNIU ExitTAILWIND INTERNATNAL ACQ CORequity$0–-15,000–-0.03%–
RTPYU ExitREINVENT TECHNOLOGY PARTNERSequity$0–-15,000–-0.03%–
ZWRKU ExitZ-WORK ACQUISITION CORPequity$0–-15,000–-0.03%–
RMGCU ExitRMG ACQUISITION CORP IIIequity$0–-15,000–-0.03%–
PPGHU ExitPOEMA GLOBAL HOLDINGS CORPequity$0–-15,000–-0.03%–
SPAQU ExitSPARTAN ACQUISITION CORP IIIequity$0–-15,000–-0.03%–
PICCU ExitPIVOTAL INVESTMENT CORP IIIequity$0–-15,000–-0.03%–
HCCCU ExitHEALTHCARE CAPITAL CORPequity$0–-15,000–-0.03%–
LOKB ExitLIVE OAK ACQUISITION CORP IIequity$0–-15,599–-0.03%–
XPDIU ExitPOWER & DIGITAL INFRA ACQ COequity$0–-15,000–-0.03%–
CTAQU ExitCARNEY TECHNOLOGY ACQU CORPequity$0–-15,900–-0.03%–
MLAC ExitMALACCA STRAITS ACQUISITIONequity$0–-17,122–-0.03%–
MOTV ExitMOTIVE CAPITAL CORPequity$0–-18,024–-0.04%–
CND ExitCONCORD ACQUISITION CORPequity$0–-18,000–-0.04%–
QELL ExitQELL ACQUISITION CORPequity$0–-17,818–-0.04%–
SPNV ExitSUPERNOVA PARTNERS ACQUISITIequity$0–-19,641–-0.04%–
EUSG ExitEUROPEAN SUSTAINABLE GROWTHequity$0–-20,000–-0.04%–
COLIU ExitCOLICITY INCequity$0–-20,000–-0.04%–
NGAC ExitNEXTGEN ACQUISITION CORPequity$0–-20,000–-0.04%–
BDX ExitBECTON DICKINSON & CO$0–-811–-0.04%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-1,435–-0.04%–
DE ExitDEERE & CO$0–-529–-0.04%–
DEO ExitDIAGEO PLCspon adr new$0–-1,016–-0.04%–
NRACU ExitNOBLE ROCK ACQUISITION CORPequity$0–-20,601–-0.04%–
DKS ExitDICKS SPORTING GOODS INC$0–-1,900–-0.04%–
MO ExitALTRIA GROUP INC$0–-4,266–-0.04%–
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0–-1,722–-0.04%–
WTRE ExitWATFORD HLDGS LTDequity$0–-6,368–-0.04%–
FDX ExitFEDEX CORP$0–-852–-0.05%–
NAV ExitNAVISTAR INTL CORP NEWequity$0–-6,052–-0.05%–
CAI ExitCAI INTERNATIONAL INCequity$0–-4,987–-0.06%–
SAII ExitSOFTWARE ACQUISITN GRUP INCequity$0–-30,000–-0.06%–
ALUS ExitALUSSA ENERGY ACQUISITION COequity$0–-30,308–-0.06%–
BPFH ExitBOSTON PRIVATE FINL HLDGS INequity$0–-32,028–-0.10%–
WORK ExitSLACK TECHNOLOGIES INCequity$0–-14,474–-0.13%–
QTS ExitQTS RLTY TR INCequity$0–-9,760–-0.15%–
NAC ExitNUVEEN CA QUALTY MUN INCOME$0–-49,772–-0.16%–
HOME ExitAT HOME GROUP INCequity$0–-21,719–-0.16%–
BPY ExitBROOKFIELD PROPERTY PARTRS Lequity$0–-44,028–-0.17%–
PFPT ExitPROOFPOINT INCequity$0–-5,802–-0.20%–
ALXN ExitALEXION PHARMACEUTICALS INCequity$0–-5,520–-0.20%–
PRAH ExitPRA HEALTH SCIENCES INCequity$0–-7,055–-0.23%–
GE ExitGENERAL ELECTRIC CO$0–-18,849–-0.40%–
Q2 2021
 Value Shares↓ Weighting
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$23,040,000–612,120–4.62%–
SUB NewISHARES TRshrt nat mun etf$22,933,000–212,641–4.60%–
LMBS NewFIRST TR EXCHANGE-TRADED FDfst low oppt eft$21,940,000–431,974–4.40%–
SPLG NewSPDR SER TRportfolio s&p500$20,962,000–399,742–4.21%–
SPY NewSPDR S&P 500 ETF TRtr unit$19,570,000–43,886–3.93%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$17,584,000–343,161–3.53%–
SHY NewISHARES TR1 3 yr treas bd$16,646,000–193,110–3.34%–
FINS NewANGEL OAK FINL STRATEGIES IN$16,561,000–898,081–3.32%–
MINT NewPIMCO ETF TRenhan shrt ma ac$14,738,000–144,547–2.96%–
AAPL NewAPPLE INC$9,353,000–62,730–1.88%–
IVV NewISHARES TRcore s&p500 etf$8,613,000–19,233–1.73%–
SPSM NewSPDR SER TRportfolio s&p600$8,233,000–190,451–1.65%–
MYI NewBLACKROCK MUNIYIELD QUALITY$7,769,000–517,274–1.56%–
MUI NewBLACKROCK MUNI INTER DR FD I$7,659,000–487,555–1.54%–
SPMD NewSPDR SER TRportfolio s&p400$7,454,000–155,644–1.50%–
VTI NewVANGUARD INDEX FDStotal stk mkt$7,051,000–30,636–1.42%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$6,791,000–157,349–1.36%–
TSLA NewTESLA INC$6,381,000–8,897–1.28%–
EFA NewISHARES TRmsci eafe etf$6,221,000–76,402–1.25%–
KTF NewDWS MUN INCOME TR$5,911,000–480,148–1.19%–
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$5,293,000–100,179–1.06%–
FPA NewFIRST TR EXCH TRD ALPHDX FDasia ex japan$5,257,000–151,884–1.06%–
LAZR NewLUMINAR TECHNOLOGIES INC$4,649,000–270,000–0.93%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$4,643,000–43,102–0.93%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$4,569,000–42,269–0.92%–
ISD NewPGIM HIGH YIELD BOND FUND IN$4,441,000–273,280–0.89%–
VOO NewVANGUARD INDEX FDS$4,430,000–10,805–0.89%–
ITOT NewISHARES TRcore s&p ttl stk$4,325,000–42,393–0.87%–
IAU NewISHARES GOLD TRishares new$4,298,000–126,893–0.86%–
GLPI NewGAMING & LEISURE PPTYS INC$4,220,000–87,347–0.85%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$4,064,000–100,582–0.82%–
DVY NewISHARES TRselect divid etf$4,039,000–33,820–0.81%–
ACWI NewISHARES TRmsci acwi etf$3,860,000–37,204–0.78%–
VVR NewINVESCO SR INCOME TR$3,718,000–860,704–0.75%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,667,000–71,361–0.74%–
MSFT NewMICROSOFT CORP$3,527,000–12,045–0.71%–
VO NewVANGUARD INDEX FDSmid cap etf$3,370,000–13,803–0.68%–
GHY NewPGIM GLOBAL HIGH YIELD FD FO$3,230,000–203,643–0.65%–
JPM NewJPMORGAN CHASE & CO$2,991,000–18,696–0.60%–
IJH NewISHARES TRcore s&p mcp etf$2,926,000–10,724–0.59%–
VB NewVANGUARD INDEX FDSsmall cp etf$2,756,000–12,341–0.55%–
IWR NewISHARES TRrus mid cap etf$2,569,000–31,762–0.52%–
IWM NewISHARES TRrussell 2000 etf$2,524,000–11,412–0.51%–
VTA NewINVESCO DYNAMIC CR OPPORTUNI$2,482,000–209,455–0.50%–
AWF NewALLIANCEBERNSTEIN GLOBAL HIG$2,465,000–197,524–0.50%–
GLD NewSPDR GOLD TR$2,445,000–14,694–0.49%–
PRAA NewPRA GROUP INC$2,417,000–61,336–0.48%–
KLDW NewINVESTMENT MANAGERS SER TRknwldl ld etf$2,410,000–50,249–0.48%–
PG NewPROCTER AND GAMBLE CO$2,228,000–15,512–0.45%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$2,201,000–20,792–0.44%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$2,161,000–69,537–0.43%–
NEA NewNUVEEN AMT FREE QLTY MUN INC$2,095,000–132,618–0.42%–
NAD NewNUVEEN QUALITY MUNCP INCOME$2,096,000–129,917–0.42%–
ICF NewISHARES TRcohen steer reit$1,981,000–28,792–0.40%–
GE NewGENERAL ELECTRIC CO$1,978,000–18,849–0.40%–
DNP NewDNP SELECT INCOME FD INC$1,962,000–182,354–0.39%–
GOOG NewALPHABET INCcap stk cl c$1,937,000–700–0.39%–
PFE NewPFIZER INC$1,873,000–38,644–0.38%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$1,798,000–17,679–0.36%–
IWD NewISHARES TRrus 1000 val etf$1,792,000–10,984–0.36%–
LYFT NewLYFT INC$1,784,000–33,408–0.36%–
IWF NewISHARES TRrus 1000 grw etf$1,747,000–6,158–0.35%–
DHI NewD R HORTON INC$1,735,000–17,749–0.35%–
MLPA NewGLOBAL X FDSglbl x mlp etf$1,734,000–49,900–0.35%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$1,624,000–10,020–0.33%–
IEFA NewISHARES TRcore msci eafe$1,619,000–20,929–0.32%–
BFZ NewBLACKROCK CALIF MUN INCOME Tsh ben int$1,614,000–107,261–0.32%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,607,000–5,583–0.32%–
EVM NewEATON VANCE CALIF MUN BD FD$1,580,000–131,041–0.32%–
CMF NewISHARES TRcalif mun bd etf$1,543,000–24,617–0.31%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$1,443,000–18,221–0.29%–
TMO NewTHERMO FISHER SCIENTIFIC INC$1,365,000–2,507–0.27%–
MYC NewBLACKROCK MUNIYIELD CALIF FD$1,341,000–86,049–0.27%–
NBW NewNEUBERGER BRMAN CLIFRN MUNI$1,320,000–90,214–0.26%–
ARKK NewARK ETF TRinnovation etf$1,213,000–10,103–0.24%–
FNOV NewFIRST TR EXCHNG TRADED FD VIcboe eqt bufer$1,177,000–30,890–0.24%–
AAXJ NewISHARES TRmsci ac asia etf$1,171,000–13,370–0.24%–
PRAH NewPRA HEALTH SCIENCES INCequity$1,166,000–7,055–0.23%–
IEMG NewISHARES INCcore msci emkt$1,161,000–18,362–0.23%–
ABBV NewABBVIE INC$1,162,000–9,976–0.23%–
GOOGL NewALPHABET INCcap stk cl a$1,116,000–405–0.22%–
MMM New3M CO$1,111,000–5,538–0.22%–
OEF NewISHARES TRs&p 100 etf$1,104,000–5,383–0.22%–
MARB NewFIRST TR EXCH TRADED FD IIImerger arbitra$1,100,000–56,696–0.22%–
ALXN NewALEXION PHARMACEUTICALS INCequity$1,014,000–5,520–0.20%–
PFPT NewPROOFPOINT INCequity$1,008,000–5,802–0.20%–
XLK NewSELECT SECTOR SPDR TRtechnology$1,001,000–6,457–0.20%–
JNJ NewJOHNSON & JOHNSON$989,000–5,613–0.20%–
ABT NewABBOTT LABS$979,000–7,954–0.20%–
TGT NewTARGET CORP$979,000–3,745–0.20%–
UNH NewUNITEDHEALTH GROUP INC$979,000–2,389–0.20%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$975,000–13,860–0.20%–
IYH NewISHARES TRus hlthcare etf$957,000–3,313–0.19%–
FB NewFACEBOOK INCcl a$908,000–2,500–0.18%–
IBB NewISHARES TRishares biotech$904,000–5,338–0.18%–
IDEV NewISHARES TRcore msci intl$896,000–12,890–0.18%–
ACN NewACCENTURE PLC IRELAND$873,000–2,700–0.18%–
DIS NewDISNEY WALT CO$868,000–4,792–0.17%–
MCA NewBLACKROCK MUNIYIELD CALIF QU$838,000–52,521–0.17%–
BPY NewBROOKFIELD PROPERTY PARTRS Lequity$834,000–44,028–0.17%–
CSCO NewCISCO SYS INC$825,000–14,608–0.17%–
IJR NewISHARES TRcore s&p scp etf$825,000–7,431–0.17%–
HOME NewAT HOME GROUP INCequity$800,000–21,719–0.16%–
NAC NewNUVEEN CA QUALTY MUN INCOME$787,000–49,772–0.16%–
DTF NewDTF TAX-FREE INCOME INC$772,000–51,635–0.16%–
AMLP NewALPS ETF TRalerian mlp$768,000–23,259–0.15%–
QTS NewQTS RLTY TR INCequity$754,000–9,760–0.15%–
VZ NewVERIZON COMMUNICATIONS INC$751,000–13,438–0.15%–
HD NewHOME DEPOT INC$736,000–2,222–0.15%–
XLE NewSELECT SECTOR SPDR TRenergy$720,000–14,560–0.14%–
IBDO NewISHARES TRibonds dec23 etf$702,000–26,982–0.14%–
USB NewUS BANCORP DEL$701,000–12,046–0.14%–
AMZN NewAMAZON COM INC$665,000–202–0.13%–
NTRS NewNORTHERN TR CORP$665,000–5,717–0.13%–
INTC NewINTEL CORP$661,000–12,350–0.13%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$659,000–11,929–0.13%–
IYW NewISHARES TRu.s. tech etf$655,000–6,251–0.13%–
MUB NewISHARES TRnational mun etf$642,000–5,481–0.13%–
WORK NewSLACK TECHNOLOGIES INCequity$641,000–14,474–0.13%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$630,000–11,491–0.13%–
PEP NewPEPSICO INC$627,000–4,005–0.13%–
KO NewCOCA COLA CO$618,000–10,798–0.12%–
ARKG NewARK ETF TRgenomic rev etf$611,000–7,431–0.12%–
IBDM NewISHARES TRibonds dec21 etf$602,000–24,312–0.12%–
CME NewCME GROUP INC$572,000–2,764–0.12%–
AGG NewISHARES TRcore us aggbd et$573,000–4,940–0.12%–
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$566,000–10,000–0.11%–
VNQ NewVANGUARD INDEX FDSreal estate etf$561,000–5,253–0.11%–
VBR NewVANGUARD INDEX FDSsm cp val etf$553,000–3,176–0.11%–
XOM NewEXXON MOBIL CORP$545,000–9,596–0.11%–
LLY NewLILLY ELI & CO$539,000–2,039–0.11%–
IBDN NewISHARES TRibonds dec22 etf$516,000–20,359–0.10%–
HYG NewISHARES TRiboxx hi yd etf$514,000–5,873–0.10%–
AMGN NewAMGEN INC$515,000–2,244–0.10%–
ESGU NewISHARES TResg awr msci usa$502,000–4,908–0.10%–
MRK NewMERCK & CO INC$497,000–6,475–0.10%–
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$497,000–6,015–0.10%–
T NewAT&T INC$497,000–17,623–0.10%–
SHYG NewISHARES TR0-5yr hi yl cp$500,000–10,956–0.10%–
EEM NewISHARES TRmsci emg mkt etf$500,000–9,657–0.10%–
FPE NewFIRST TR EXCH TRADED FD IIIpfd secs inc etf$489,000–23,680–0.10%–
SHM NewSPDR SER TRnuveen blmbrg sr$484,000–9,750–0.10%–
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$483,000–1,750–0.10%–
CBRE NewCBRE GROUP INCcl a$477,000–5,004–0.10%–
BPFH NewBOSTON PRIVATE FINL HLDGS INequity$472,000–32,028–0.10%–
V NewVISA INC$472,000–2,030–0.10%–
PYPL NewPAYPAL HLDGS INC$466,000–1,695–0.09%–
NEE NewNEXTERA ENERGY INC$463,000–5,545–0.09%–
MCD NewMCDONALDS CORP$457,000–1,915–0.09%–
MS NewMORGAN STANLEY$460,000–4,425–0.09%–
ATH NewATHENE HOLDING LTDcl a$443,000–6,762–0.09%–
CMCSA NewCOMCAST CORP NEWcl a$437,000–7,372–0.09%–
MTCH NewMATCH GROUP INC NEW$433,000–3,181–0.09%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$433,000–1–0.09%–
HON NewHONEYWELL INTL INC$422,000–1,822–0.08%–
IAGG NewISHARES TRcore intl aggr$416,000–7,441–0.08%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$412,000–7,275–0.08%–
KSU NewKANSAS CITY SOUTHERNequity$401,000–1,416–0.08%–
NKE NewNIKE INCcl b$404,000–2,351–0.08%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$405,000–3,028–0.08%–
NVDA NewNVIDIA CORPORATION$399,000–1,978–0.08%–
IGSB NewISHARES TR$400,000–7,300–0.08%–
PRU NewPRUDENTIAL FINL INC$393,000–3,639–0.08%–
MA NewMASTERCARD INCORPORATEDcl a$389,000–1,072–0.08%–
WLTW NewWILLIS TOWERS WATSON PLC LTD$382,000–1,744–0.08%–
XLF NewSELECT SECTOR SPDR TRfinancial$373,000–9,659–0.08%–
BLK NewBLACKROCK INC$372,000–406–0.08%–
ERTH NewINVESCO EXCHANGE TRADED FD Tinvesco msci$357,000–5,370–0.07%–
WMT NewWALMART INC$350,000–2,339–0.07%–
FDEC NewFIRST TR EXCHNG TRADED FD VIft cboe eqty bfr$350,000–10,398–0.07%–
IDV NewISHARES TRintl sel div etf$343,000–10,416–0.07%–
SCZ NewISHARES TReafe sml cp etf$343,000–4,462–0.07%–
BAC NewBK OF AMERICA CORP$337,000–8,086–0.07%–
MSI NewMOTOROLA SOLUTIONS INC$339,000–1,454–0.07%–
PBW NewINVESCO EXCHANGE TRADED FD Twilderhil clan$339,000–4,168–0.07%–
FLOT NewISHARES TRfltg rate nt etf$336,000–6,618–0.07%–
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$331,000–7,710–0.07%–
SOFI NewSOFI TECHNOLOGIES INC$328,000–21,859–0.07%–
ROBO NewEXCHANGE TRADED CONCEPTS TRrobo glb etf$331,000–4,978–0.07%–
UNP NewUNION PAC CORP$327,000–1,437–0.07%–
RPM NewRPM INTL INC$325,000–3,730–0.06%–
FNDE NewSCHWAB STRATEGIC TRschwb fdt emk lg$325,000–10,222–0.06%–
GRID NewFIRST TR EXCHANGE TRADED FDnasdq cln edge$321,000–3,234–0.06%–
BMY NewBRISTOL-MYERS SQUIBB CO$319,000–4,724–0.06%–
CLDR NewCLOUDERA INCequity$308,000–19,443–0.06%–
BK NewBANK NEW YORK MELLON CORP$309,000–5,729–0.06%–
ALUS NewALUSSA ENERGY ACQUISITION COequity$306,000–30,308–0.06%–
SAII NewSOFTWARE ACQUISITN GRUP INCequity$299,000–30,000–0.06%–
VUG NewVANGUARD INDEX FDSgrowth etf$289,000–966–0.06%–
BR NewBROADRIDGE FINL SOLUTIONS IN$285,000–1,636–0.06%–
CAI NewCAI INTERNATIONAL INCequity$279,000–4,987–0.06%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$276,000–3,193–0.06%–
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$276,000–1,991–0.06%–
THS NewTREEHOUSE FOODS INC$276,000–7,200–0.06%–
ORCL NewORACLE CORP$275,000–3,042–0.06%–
JNK NewSPDR SER TRbloomberg brclys$274,000–2,508–0.06%–
OMCL NewOMNICELL COM$272,000–1,800–0.06%–
NAV NewNAVISTAR INTL CORP NEWequity$269,000–6,052–0.05%–
DDOG NewDATADOG INC$271,000–2,000–0.05%–
ICLN NewISHARES TRgl clean ene etf$270,000–11,968–0.05%–
CEF NewSPROTT PHYSICAL GOLD & SILVEtr unit$259,000–14,612–0.05%–
CMI NewCUMMINS INC$251,000–1,055–0.05%–
MSB NewMESABI TRctf ben int$250,000–7,000–0.05%–
BKNG NewBOOKING HOLDINGS INC$245,000–111–0.05%–
ECL NewECOLAB INC$242,000–1,090–0.05%–
CVX NewCHEVRON CORP NEW$239,000–2,346–0.05%–
QQQX NewNUVEEN NASDAQ 100 DYNAMIC OV$239,000–8,103–0.05%–
EMR NewEMERSON ELEC CO$240,000–2,318–0.05%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$236,000–2,470–0.05%–
FDX NewFEDEX CORP$236,000–852–0.05%–
PAYX NewPAYCHEX INC$234,000–2,000–0.05%–
CAG NewCONAGRA BRANDS INC$236,000–6,920–0.05%–
CLX NewCLOROX CO DEL$233,000–1,386–0.05%–
DALT NewTWO RDS SHARED TRanfield cap di$231,000–21,808–0.05%–
WTRE NewWATFORD HLDGS LTDequity$223,000–6,368–0.04%–
CRSP NewCRISPR THERAPEUTICS AGnamen akt$218,000–1,722–0.04%–
KRE NewSPDR SER TRs&p regl bkg$216,000–3,285–0.04%–
STPZ NewPIMCO ETF TR1-5 us tip idx$212,000–3,853–0.04%–
COST NewCOSTCO WHSL CORP NEW$216,000–483–0.04%–
SDG NewISHARES TRmsci global imp$211,000–2,120–0.04%–
MO NewALTRIA GROUP INC$207,000–4,266–0.04%–
AXP NewAMERICAN EXPRESS CO$210,000–1,266–0.04%–
DXJ NewWISDOMTREE TRjapn hedge eqt$210,000–3,436–0.04%–
DKS NewDICKS SPORTING GOODS INC$207,000–1,900–0.04%–
DEO NewDIAGEO PLCspon adr new$205,000–1,016–0.04%–
DE NewDEERE & CO$203,000–529–0.04%–
NRACU NewNOBLE ROCK ACQUISITION CORPequity$206,000–20,601–0.04%–
IBM NewINTERNATIONAL BUSINESS MACHS$205,000–1,435–0.04%–
BDX NewBECTON DICKINSON & CO$200,000–811–0.04%–
NGAC NewNEXTGEN ACQUISITION CORPequity$199,000–20,000–0.04%–
COLIU NewCOLICITY INCequity$201,000–20,000–0.04%–
COOL NewCORNER GROWTH ACQUISITION COequity$195,000–19,998–0.04%–
EUSG NewEUROPEAN SUSTAINABLE GROWTHequity$194,000–20,000–0.04%–
IGAC NewIG ACQUISITION CORPequity$195,000–20,000–0.04%–
SPNV NewSUPERNOVA PARTNERS ACQUISITIequity$195,000–19,641–0.04%–
SREV NewSERVICESOURCE INTL INC$188,000–125,000–0.04%–
NMMC NewNORTH MOUNTAIN MERGER CORPequity$187,000–19,197–0.04%–
DSL NewDOUBLELINE INCOME SOLUTIONS$182,000–10,100–0.04%–
ETAC NewE MERGE TECHNOLOGY ACQUISITIequity$185,000–18,953–0.04%–
OACB NewOAKTREE ACQUISITION CORP IIequity$177,000–17,928–0.04%–
QELL NewQELL ACQUISITION CORPequity$177,000–17,818–0.04%–
CND NewCONCORD ACQUISITION CORPequity$177,000–18,000–0.04%–
MOTV NewMOTIVE CAPITAL CORPequity$176,000–18,024–0.04%–
CFIV NewCF ACQUISITION CORP IVequity$174,000–18,000–0.04%–
ERES NewEAST RES ACQUISITION COequity$176,000–18,024–0.04%–
MLAC NewMALACCA STRAITS ACQUISITIONequity$170,000–17,122–0.03%–
BLSA NewBCLS ACQUISITION CORPequity$158,000–14,985–0.03%–
CTAQU NewCARNEY TECHNOLOGY ACQU CORPequity$159,000–15,900–0.03%–
DBDR NewROMAN DBDR TECH ACQUISITIONequity$152,000–15,000–0.03%–
XPDIU NewPOWER & DIGITAL INFRA ACQ COequity$152,000–15,000–0.03%–
BTAQ NewBURGUNDY TECHNOLOGY ACQU CORequity$153,000–15,488–0.03%–
TEKK NewTEKKORP DIGITAL ACQUISITN COequity$156,000–15,992–0.03%–
LOKB NewLIVE OAK ACQUISITION CORP IIequity$155,000–15,599–0.03%–
ZWRKU NewZ-WORK ACQUISITION CORPequity$150,000–15,000–0.03%–
HTPA NewHIGHLAND TRANSCEND PARTNERSequity$147,000–15,099–0.03%–
PPGHU NewPOEMA GLOBAL HOLDINGS CORPequity$151,000–15,000–0.03%–
RTPYU NewREINVENT TECHNOLOGY PARTNERSequity$151,000–15,000–0.03%–
RMGCU NewRMG ACQUISITION CORP IIIequity$150,000–15,000–0.03%–
TWNIU NewTAILWIND INTERNATNAL ACQ CORequity$150,000–15,000–0.03%–
SLACU NewSOCIAL LEVERAGE ACQUISN CORPequity$150,000–15,000–0.03%–
OCA NewOMNICHANNEL ACQUISITION CORPequity$147,000–15,000–0.03%–
SPAQU NewSPARTAN ACQUISITION CORP IIIequity$151,000–15,000–0.03%–
EQD NewEQUITY DISTR ACQUISITION CORequity$148,000–15,000–0.03%–
KINZ NewKINS TECHNOLOGY GROUP INCequity$148,000–15,000–0.03%–
VTIQ NewVECTOIQ ACQUISITION CORP IIequity$150,000–15,000–0.03%–
PICCU NewPIVOTAL INVESTMENT CORP IIIequity$150,000–15,000–0.03%–
YAC NewYUCAIPA ACQUISITION CORPequity$148,000–15,000–0.03%–
HCCCU NewHEALTHCARE CAPITAL CORPequity$150,000–15,000–0.03%–
HCIIU NewHUDSON EXECUTIVE INVS CORP Iequity$149,000–15,000–0.03%–
ADER New26 CAPITAL ACQUISITION CORPequity$146,000–15,000–0.03%–
GOAC NewGO ACQUISITION CORPequity$142,000–14,537–0.03%–
TACA NewTREPONT ACQUISITION CORP Iequity$145,000–14,660–0.03%–
FVTU NewFORTRESS VALUE ACQUIS CORP Iequity$142,000–14,203–0.03%–
PMVC NewPMV CONSUMER ACQUISITION CORequity$146,000–15,000–0.03%–
NAACU NewNORTH ATLANTIC ACQUISITN CORequity$141,000–14,000–0.03%–
LCAP NewLIONHEART ACQUISITION CORP Iequity$140,000–14,170–0.03%–
HIGA NewH I G ACQUISITION CORPequity$138,000–14,184–0.03%–
CFFVU NewCF ACQUISITION CORP Vequity$135,000–13,200–0.03%–
RACB NewRESEARCH ALLIANCE CORP IIequity$132,000–13,000–0.03%–
VIIAU New7GC & CO HOLDINGS INCequity$131,000–12,986–0.03%–
XPOA NewDPCM CAP INCequity$128,000–12,999–0.03%–
TWND NewTAILWIND ACQUISITION CORPequity$130,000–13,000–0.03%–
CCV NewCHURCHILL CAPITAL CORP Vequity$129,000–12,827–0.03%–
PIAI NewPRIME IMPACT ACQUISITION Iequity$127,000–12,999–0.02%–
SRSA NewSARISSA CAPITAL ACQUISITN COequity$127,000–12,785–0.02%–
JCICU NewJACK CREEK INVESTMENT CORPequity$121,000–12,000–0.02%–
HZON NewHORIZON ACQUISITION CORPORATequity$122,000–12,465–0.02%–
VYGG NewVY GLOBAL GROWTHequity$119,000–11,969–0.02%–
FCAXU NewFORTRESS CAPITAL ACQUISITIONequity$120,000–12,000–0.02%–
EPWRU NewEMPOWERMENT & INCLUSION CAPIequity$121,000–11,998–0.02%–
FLAC NewFRAZIER LIFESCIENCES ACQU COequity$122,000–12,500–0.02%–
TINV NewTIGA ACQUISITION CORPequity$120,000–11,935–0.02%–
DTEA NewDAVIDSTEA INC$118,000–30,500–0.02%–
FINMU NewMARLIN TECHNOLOGY CORPequity$121,000–12,000–0.02%–
KAIRU NewKAIROS ACQUISITION CORPequity$120,000–12,000–0.02%–
DLCAU NewDEEP LAKE CAPITAL ACQUSTN COequity$122,000–12,040–0.02%–
SCLEU NewBROADSCALE ACQUISITION CORPequity$120,000–12,000–0.02%–
NXUU NewNOVUS CAPITAL CORPORATION IIequity$117,000–11,600–0.02%–
SVOK NewSEVEN OAKS ACQUISITION CORPequity$116,000–11,761–0.02%–
IMPX NewAEA-BRIDGES IMPACT CORPequity$108,000–11,058–0.02%–
MONCU NewMONUMENT CIRCLE ACQUISITN COequity$110,000–11,000–0.02%–
ATA NewAMERICAS TECHNOLOGY ACQSN COequity$110,000–11,000–0.02%–
KYN NewKAYNE ANDERSON ENERGY INFRST$108,000–13,594–0.02%–
FVAM New5 01 ACQUISITION CORPequity$107,000–10,720–0.02%–
AVAN NewAVANTI ACQUISITION CORPequity$105,000–10,800–0.02%–
RTP NewREINVENT TECHNOLOGY PARTNERSequity$103,000–10,304–0.02%–
ENVIU NewENVIRONMENTAL IMPACT ACQU COequity$104,000–10,000–0.02%–
SCOAU NewSCION TECH GROWTH Iequity$104,000–10,279–0.02%–
CHPM NewCHP MERGER CORPequity$104,000–10,451–0.02%–
DHHCU NewDIAMONDHEAD HOLDINGS CORPequity$100,000–10,000–0.02%–
CLRMU NewCLARIM ACQUISITION CORPequity$99,000–10,000–0.02%–
ENNVU NewECP ENVIRONMENTAL GW OPT CORequity$101,000–10,000–0.02%–
CFVIU NewCF ACQUISITION CORP VIequity$100,000–10,000–0.02%–
CFFEU NewCF ACQUISITION CORP VIIIequity$101,000–10,000–0.02%–
MACQU NewMCAP ACQUISITION CORPequity$100,000–10,000–0.02%–
BLTSU NewBRIGHT LIGHTS ACQUISITION COequity$101,000–10,000–0.02%–
FMAC NewFIRSTMARK HORIZON ACQUISITIOequity$100,000–10,110–0.02%–
BWAC NewBETTER WORLD ACQUISITION CORequity$100,000–10,000–0.02%–
FSNBU NewFUSION ACQUISITION CORP IIequity$100,000–10,000–0.02%–
ACIIU NewATLAS CREST INVESTMENT CORPequity$100,000–10,000–0.02%–
SWETU NewATHLON ACQUISITION CORPequity$100,000–10,000–0.02%–
VOSO NewVIRTUOSO ACQUISITION CORPequity$99,000–10,000–0.02%–
APSG NewAPOLLO STRATEGIC GROWTH CAPTequity$98,000–10,000–0.02%–
AEACU NewAUTHENTIC EQUITY ACQUISTN COequity$101,000–10,000–0.02%–
BIOTU NewBIOTECH ACQUISITION COMPANYequity$101,000–10,000–0.02%–
BLUAU NewBLUERIVER ACQUISITION CORPequity$100,000–10,000–0.02%–
ADEXU NewADIT EDTECH ACQUISITION CORPequity$100,000–10,000–0.02%–
GLBLU NewCARTESIAN GROWTH CORPequity$100,000–10,000–0.02%–
PRPB NewCC NEUBERGER PRIN HLDGS IIequity$99,000–10,000–0.02%–
EBACU NewEUROPEAN BIOTECH ACQUTN CORPequity$100,000–10,000–0.02%–
AACU NewARES ACQUISITION CORPORATIONequity$100,000–10,000–0.02%–
FTAAU NewFTAC ATHENA ACQUISITION CORPequity$102,000–10,000–0.02%–
GPACU NewGLOBAL PARTNER ACQISTN CORPequity$99,000–10,000–0.02%–
JWSMU NewJAWS MUSTANG ACQUISITION CORequity$101,000–10,000–0.02%–
PRSR NewPROSPECTOR CAPITAL CORPequity$102,000–10,500–0.02%–
GMBTU NewQUEENS GAMBIT GROWTH CAPITALequity$100,000–10,000–0.02%–
AKICU NewSPORTS VENTURES ACQUISIN CORequity$101,000–10,000–0.02%–
SV NewSPRING VY ACQUISITION CORPequity$101,000–10,098–0.02%–
TMPMU NewTURMERIC ACQUISITION CORPequity$101,000–10,000–0.02%–
NLY NewANNALY CAPITAL MANAGEMENT IN$86,000–10,000–0.02%–
OBLG NewOBLONG INC$55,000–25,590–0.01%–
AUD NewAUDACY INCcl a$41,000–12,600–0.01%–
EAST NewEASTSIDE DISTILLING INC$36,000–11,000–0.01%–
GALT NewGALECTIN THERAPEUTICS INC$36,000–10,668–0.01%–
BHTG NewBIOHITECH GLOBAL INC$23,000–18,782–0.01%–
Q4 2020
 Value Shares↓ Weighting
MUX ExitMCEWEN MNG INC$0–-10,000–-0.00%–
ExitCHENIERE ENERGY INCnote 4.250% 3/1$0–-10,000–-0.00%–
NAK ExitNORTHERN DYNASTY MINERALS LT$0–-10,000–-0.00%–
RCG ExitRENN FD INC$0–-12,703–-0.00%–
BHTG ExitBIOHITECH GLOBAL INC$0–-18,782–-0.01%–
ETM ExitENTERCOM COMMUNICATIONS CORPcl a$0–-12,600–-0.01%–
GALT ExitGALECTIN THERAPEUTICS INC$0–-15,439–-0.01%–
DTEA ExitDAVIDSTEA INC$0–-81,500–-0.02%–
FTOCU ExitFTAC OLYMPUS ACQUISITION CORequity$0–-10,100–-0.02%–
BTAQU ExitBURGUNDY TECHNOLOGY ACQU CORequity$0–-10,000–-0.02%–
CIICU ExitCIIG MERGER CORPequity$0–-10,223–-0.02%–
SVACU ExitSTARBOARD VALUE ACQUISITN COequity$0–-11,098–-0.02%–
SREV ExitSERVICESOURCE INTL INC$0–-87,500–-0.03%–
CMLFU ExitCM LIFE SCIENCES INCequity$0–-12,511–-0.03%–
PIAIU ExitPRIME IMPACT ACQUISITION Iequity$0–-13,000–-0.03%–
KYN ExitKAYNE ANDERSON ENERGY INFRST$0–-24,863–-0.03%–
CCIV ExitCHURCHILL CAPITAL CORP IVequity$0–-13,676–-0.03%–
THCA ExitTUSCAN HLDGS CORP IIequity$0–-13,972–-0.03%–
NLY ExitANNALY CAPITAL MANAGEMENT IN$0–-18,703–-0.03%–
ETACU ExitE MERGE TECHNOLOGY ACQUISITIequity$0–-14,250–-0.03%–
FAIIU ExitFORTRESS VALUE ACQUISITION Iequity$0–-14,225–-0.03%–
ALUS ExitALUSSA ENERGY ACQUISITION COequity$0–-15,478–-0.03%–
RBACU ExitREDBALL ACQUISITION CORPequity$0–-15,100–-0.04%–
SNPRU ExitTORTOISE ACQUISITION CORP IIequity$0–-15,000–-0.04%–
PCPLU ExitCC NEUBERGER PRINCIPAL HLDNGequity$0–-15,842–-0.04%–
NMMCU ExitNORTH MOUNTAIN MERGER CORPequity$0–-16,954–-0.04%–
FIII ExitFORUM MERGER III CORPequity$0–-17,300–-0.04%–
AACQ ExitARTIUS ACQUISITION INCequity$0–-17,500–-0.04%–
DSL ExitDOUBLELINE INCOME SOLUTIONS$0–-11,100–-0.04%–
GIX ExitGIGCAPITAL2 INCequity$0–-18,352–-0.04%–
LCAPU ExitLIONHEART ACQUISITION CORP Iequity$0–-20,000–-0.04%–
NWL ExitNEWELL BRANDS INC$0–-10,145–-0.04%–
SAIIU ExitSOFTWARE ACQUISITN GRUP INCequity$0–-20,000–-0.04%–
PMVCU ExitPMV CONSUMER ACQUISITION CORequity$0–-20,000–-0.04%–
NGAU ExitNORTHERN GENESIS ACQUISITIONequity$0–-20,000–-0.04%–
QELLU ExitQELL ACQUISITION CORPequity$0–-20,000–-0.04%–
CLIIU ExitCLIMATE CHANGE CRISIS REAL Iequity$0–-20,000–-0.04%–
VACQU ExitVECTOR ACQUISITION CORPequity$0–-20,000–-0.04%–
TWNDU ExitTAILWIND ACQUISITION CORPequity$0–-20,000–-0.04%–
MDT ExitMEDTRONIC PLC$0–-1,800–-0.04%–
IGIB ExitISHARES TR$0–-3,330–-0.04%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-2,455–-0.04%–
SMMC ExitSOUTH MTN MERGER CORPequity$0–-19,970–-0.05%–
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0–-3,586–-0.05%–
JIH ExitJUNIPER INDL HLDGS INCequity$0–-20,000–-0.05%–
OACBU ExitOAKTREE ACQUISITION CORP IIequity$0–-20,000–-0.05%–
EQDU ExitEQUITY DISTR ACQUISITION CORequity$0–-20,000–-0.05%–
VSPRU ExitVESPER HEALTHCARE ACQSTN CORequity$0–-20,100–-0.05%–
FCACU ExitFALCON CAPITAL ACQUISITN CORequity$0–-20,000–-0.05%–
FUSEU ExitFUSION ACQUISITION CORPequity$0–-20,000–-0.05%–
AMCI ExitAMCI ACQUISITION CORPequity$0–-20,000–-0.05%–
APXT ExitAPEX TECHNOLOGY ACQUISITIONequity$0–-20,000–-0.05%–
IBB ExitISHARES TRnasdaq biotech$0–-1,505–-0.05%–
COST ExitCOSTCO WHSL CORP NEW$0–-576–-0.05%–
RMG ExitRMG ACQUISITION CORPequity$0–-20,000–-0.05%–
CCIVU ExitCHURCHILL CAPITAL CORP IVequity$0–-21,396–-0.05%–
ACEVU ExitACE CONVERGENCE ACQU CORPequity$0–-21,462–-0.05%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-1,934–-0.05%–
ECL ExitECOLAB INC$0–-1,098–-0.05%–
AXP ExitAMERICAN EXPRESS CO$0–-2,006–-0.05%–
URGN ExitUROGEN PHARMA LTD$0–-10,000–-0.05%–
BKNG ExitBOOKING HOLDINGS INC$0–-115–-0.05%–
PGJ ExitINVESCO EXCHANGE TRADED FD Tglobal drgn cn$0–-3,976–-0.05%–
SBUX ExitSTARBUCKS CORP$0–-2,500–-0.05%–
EMLP ExitFIRST TR EXCHANGE-TRADED FDno amer energy$0–-11,408–-0.05%–
BR ExitBROADRIDGE FINL SOLUTIONS IN$0–-1,642–-0.05%–
CAG ExitCONAGRA BRANDS INC$0–-6,920–-0.06%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-7,330–-0.06%–
IPOC ExitSOCIAL CAP HEDSPIA HLDG CO Iequity$0–-20,011–-0.06%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-1,066–-0.06%–
WIZ ExitALPHA ARCHITECT ETF TRmerlyn ai bull$0–-7,956–-0.06%–
ANDA ExitANDINA ACQUISITION CORP IIIequity$0–-24,397–-0.06%–
DUK ExitDUKE ENERGY CORP NEW$0–-2,676–-0.06%–
MSI ExitMOTOROLA SOLUTIONS INC$0–-1,501–-0.06%–
DNKN ExitDUNKIN BRANDS GROUP INC$0–-2,400–-0.06%–
NVDA ExitNVIDIA CORPORATION$0–-498–-0.06%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-9,997–-0.06%–
AMLP ExitALPS ETF TRalerian mlp$0–-12,188–-0.06%–
SCHC ExitSCHWAB STRATEGIC TRintl sceqt etf$0–-7,986–-0.06%–
GXGX ExitGX ACQUISITION CORPequity$0–-26,573–-0.06%–
THS ExitTREEHOUSE FOODS INC$0–-7,200–-0.06%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-7,480–-0.06%–
PRU ExitPRUDENTIAL FINL INC$0–-3,818–-0.06%–
CLX ExitCLOROX CO DEL$0–-1,392–-0.06%–
MNTA ExitMOMENTA PHARMACEUTICALS INCequity$0–-5,489–-0.06%–
JNK ExitSPDR SER TRbloomberg brclys$0–-2,742–-0.06%–
FPE ExitFIRST TR EXCH TRADED FD IIIpfd secs inc etf$0–-15,000–-0.07%–
IDV ExitISHARES TRintl sel div etf$0–-10,838–-0.07%–
LLY ExitLILLY ELI & CO$0–-2,072–-0.07%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-2,627–-0.07%–
FNDE ExitSCHWAB STRATEGIC TRschwb fdt emk lg$0–-11,545–-0.07%–
SCZ ExitISHARES TReafe sml cp etf$0–-4,842–-0.07%–
IXUS ExitISHARES TRcore msci total$0–-4,932–-0.07%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-3,210–-0.07%–
SCPE ExitSC HEALTH CORPequity$0–-31,604–-0.07%–
NKE ExitNIKE INCcl b$0–-2,496–-0.07%–
RPM ExitRPM INTL INC$0–-3,600–-0.07%–
RST ExitROSETTA STONE INCequity$0–-10,953–-0.07%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-3,956–-0.07%–
UNP ExitUNION PAC CORP$0–-1,616–-0.07%–
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0–-2,933–-0.07%–
FDX ExitFEDEX CORP$0–-1,248–-0.08%–
IAC ExitIAC INTERACTIVECORP NEW$0–-2,481–-0.08%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-1–-0.08%–
CEF ExitSPROTT PHYSICAL GOLD & SILVEtr unit$0–-18,092–-0.08%–
BAC ExitBK OF AMERICA CORP$0–-12,597–-0.08%–
CAT ExitCATERPILLAR INC DEL$0–-2,013–-0.08%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-1,194–-0.08%–
BLK ExitBLACKROCK INC$0–-524–-0.08%–
MNCL ExitMONOCLE ACQUISITION CORPequity$0–-34,494–-0.08%–
CVX ExitCHEVRON CORP NEW$0–-4,281–-0.08%–
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0–-1,747–-0.08%–
XOM ExitEXXON MOBIL CORP$0–-10,091–-0.08%–
IMMU ExitIMMUNOMEDICS INCequity$0–-4,280–-0.08%–
AIMT ExitAIMMUNE THERAPEUTICS INCequity$0–-10,556–-0.08%–
MLACU ExitMALACCA STRAITS ACQUISITIONequity$0–-36,800–-0.08%–
ERESU ExitEAST RES ACQUISITION COequity$0–-36,682–-0.08%–
CBRE ExitCBRE GROUP INCcl a$0–-6,562–-0.08%–
USB ExitUS BANCORP DEL$0–-8,693–-0.08%–
MS ExitMORGAN STANLEY$0–-6,702–-0.08%–
VOOG ExitVANGUARD ADMIRAL FDS INC500 grth idx f$0–-1,750–-0.09%–
TXN ExitTEXAS INSTRS INC$0–-2,459–-0.09%–
NPA ExitNEW PROVIDENCE ACQUISITIONequity$0–-38,961–-0.09%–
IIPR ExitINNOVATIVE INDL PPTYS INC$0–-2,571–-0.09%–
ACAM ExitACAMAR PARTNERS ACQSITION COequity$0–-38,625–-0.09%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-1,194–-0.09%–
IGSB ExitISHARES TR$0–-7,300–-0.09%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-6,344–-0.09%–
SRAC ExitSTABLE RD ACQUISITION CORPequity$0–-40,202–-0.09%–
TGT ExitTARGET CORP$0–-2,495–-0.09%–
IAGG ExitISHARES TRcore intl aggr$0–-7,441–-0.09%–
VAR ExitVARIAN MED SYS INCequity$0–-2,425–-0.09%–
EEM ExitISHARES TRmsci emg mkt etf$0–-8,708–-0.09%–
PYPL ExitPAYPAL HLDGS INC$0–-2,252–-0.09%–
HON ExitHONEYWELL INTL INC$0–-2,119–-0.10%–
GS ExitGOLDMAN SACHS GROUP INC$0–-2,002–-0.10%–
IYW ExitISHARES TRu.s. tech etf$0–-1,422–-0.10%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-9,245–-0.10%–
CRSA ExitCRESCENT ACQUISITION CORPequity$0–-45,295–-0.10%–
VPL ExitVANGUARD INTL EQUITY INDEX Fftse pacific etf$0–-6,199–-0.10%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-3,571–-0.10%–
NGHC ExitNATIONAL GEN HLDGS CORPequity$0–-13,890–-0.10%–
SSPK ExitSILVER SPIKE ACQUISITION CORequity$0–-47,168–-0.11%–
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0–-10,000–-0.11%–
NOW ExitSERVICENOW INC$0–-1,017–-0.12%–
NTRS ExitNORTHERN TR CORP$0–-5,926–-0.12%–
MCD ExitMCDONALDS CORP$0–-2,531–-0.12%–
IBDN ExitISHARES TRibonds dec22 etf$0–-21,107–-0.12%–
WMT ExitWALMART INC$0–-3,635–-0.12%–
MTCH ExitMATCH GROUP INC NEW$0–-4,286–-0.12%–
V ExitVISA INC$0–-2,677–-0.12%–
MRK ExitMERCK & CO. INC$0–-6,950–-0.12%–
AMGN ExitAMGEN INC$0–-2,399–-0.13%–
T ExitAT&T INC$0–-20,005–-0.13%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-6,924–-0.13%–
FGNAU ExitFG NEW AMER ACQUISITION CORPequity$0–-60,000–-0.13%–
KO ExitCOCA COLA CO$0–-11,173–-0.13%–
ICSH ExitISHARES TRultr sh trm bd$0–-12,022–-0.14%–
THCB ExitTUSCAN HLDGS CORPequity$0–-60,977–-0.14%–
NEE ExitNEXTERA ENERGY INC$0–-8,084–-0.14%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-11,436–-0.14%–
VTWO ExitVANGUARD SCOTTSDALE FDSvng rus2000idx$0–-4,650–-0.14%–
CSCO ExitCISCO SYS INC$0–-15,983–-0.15%–
INTC ExitINTEL CORP$0–-14,755–-0.15%–
IBDM ExitISHARES TRibonds dec21 etf$0–-27,700–-0.15%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-7,967–-0.16%–
IYH ExitISHARES TRus hlthcare etf$0–-2,902–-0.16%–
CFFA ExitCF FIN ACQUISITION CORPequity$0–-68,600–-0.16%–
IBDL ExitISHARES TRibonds dec20 etf$0–-28,568–-0.16%–
IBDO ExitISHARES TRibonds dec23 etf$0–-27,710–-0.16%–
HYAC ExitHAYMAKER ACQUISITION CORP IIequity$0–-75,690–-0.17%–
CME ExitCME GROUP INC$0–-4,559–-0.17%–
AMZN ExitAMAZON COM INC$0–-244–-0.17%–
HD ExitHOME DEPOT INC$0–-2,752–-0.17%–
NAC ExitNUVEEN CA QUALTY MUN INCOME$0–-51,888–-0.17%–
IDEV ExitISHARES TRcore msci intl$0–-13,210–-0.17%–
LVGO ExitLIVONGO HEALTH INCequity$0–-5,508–-0.17%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-13,655–-0.17%–
DSI ExitISHARES TRmsci kld400 soc$0–-5,867–-0.18%–
IJR ExitISHARES TRcore s&p scp etf$0–-9,760–-0.18%–
MCA ExitBLACKROCK MUNIYIELD CALIF QU$0–-54,392–-0.18%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-6,619–-0.18%–
SUSA ExitISHARES TRmsci usa esg slc$0–-5,219–-0.18%–
PEP ExitPEPSICO INC$0–-5,661–-0.18%–
SHM ExitSPDR SER TRnuveen blmbrg sr$0–-16,673–-0.18%–
ACN ExitACCENTURE PLC IRELAND$0–-3,753–-0.20%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-15,388–-0.21%–
FB ExitFACEBOOK INCcl a$0–-3,418–-0.21%–
OEF ExitISHARES TRs&p 100 etf$0–-5,787–-0.21%–
GOOGL ExitALPHABET INCcap stk cl a$0–-589–-0.23%–
JNJ ExitJOHNSON & JOHNSON$0–-7,095–-0.24%–
ABBV ExitABBVIE INC$0–-10,871–-0.24%–
UNH ExitUNITEDHEALTH GROUP INC$0–-3,048–-0.24%–
DTF ExitDTF TAX-FREE INCOME INC$0–-75,243–-0.24%–
DIS ExitDISNEY WALT CO$0–-7,824–-0.24%–
ABT ExitABBOTT LABS$0–-9,798–-0.24%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-18,090–-0.25%–
MMM Exit3M CO$0–-6,787–-0.26%–
IEMG ExitISHARES INCcore msci emkt$0–-20,193–-0.26%–
AGG ExitISHARES TRcore us aggbd et$0–-10,005–-0.26%–
NBW ExitNEUBERGER BRMAN CLIFRN MUNI$0–-93,468–-0.28%–
MARB ExitFIRST TR EXCH TRADED FD IIImerger arbitra$0–-64,506–-0.28%–
MYC ExitBLACKROCK MUNIYIELD CALIF FD$0–-89,614–-0.28%–
IWD ExitISHARES TRrus 1000 val etf$0–-9,815–-0.28%–
MUB ExitISHARES TRnational mun etf$0–-11,037–-0.28%–
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0–-24,237–-0.29%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-16,768–-0.29%–
AAXJ ExitISHARES TRmsci ac asia etf$0–-16,292–-0.30%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-15,822–-0.31%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-10,399–-0.32%–
IWF ExitISHARES TRrus 1000 grw etf$0–-6,406–-0.32%–
IEFA ExitISHARES TRcore msci eafe$0–-22,316–-0.32%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-3,039–-0.33%–
BFZ ExitBLACKROCK CALIF MUN INCOME Tsh ben int$0–-111,528–-0.33%–
MLPA ExitGLOBAL X FDSglbl x mlp etf$0–-62,267–-0.34%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-6,790–-0.34%–
EVM ExitEATON VANCE CALIF MUN BD FD$0–-135,303–-0.35%–
ICF ExitISHARES TRcohen steer reit$0–-14,528–-0.35%–
CMF ExitISHARES TRcalif mun bd etf$0–-25,594–-0.36%–
GLD ExitSPDR GOLD TR$0–-9,083–-0.36%–
PFE ExitPFIZER INC$0–-44,904–-0.38%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-59,492–-0.39%–
DNP ExitDNP SELECT INCOME FD INC$0–-172,916–-0.40%–
GLPI ExitGAMING & LEISURE PPTYS INC$0–-46,329–-0.43%–
BYM ExitBLACKROCK MUN INCOME QUALITY$0–-140,051–-0.45%–
KLDW ExitINVESTMENT MANAGERS SER TRknldg ld etf$0–-50,240–-0.45%–
IWR ExitISHARES TRrus mid cap etf$0–-32,962–-0.47%–
GOOG ExitALPHABET INCcap stk cl c$0–-1,239–-0.49%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-13,026–-0.51%–
IWM ExitISHARES TRrussell 2000 etf$0–-13,360–-0.52%–
PRAA ExitPRA GROUP INC$0–-61,336–-0.52%–
RSF ExitRIVERNORTH SPECIALTY FIN COR$0–-161,857–-0.54%–
IJH ExitISHARES TRcore s&p mcp etf$0–-11,422–-0.54%–
EFR ExitEATON VANCE SR FLTNG RTE TR$0–-190,693–-0.54%–
JPM ExitJPMORGAN CHASE & CO$0–-21,597–-0.55%–
GIM ExitTEMPLETON GLOBAL INCOME FD$0–-473,188–-0.55%–
PG ExitPROCTER AND GAMBLE CO$0–-18,151–-0.58%–
VTA ExitINVESCO DYNAMIC CR OPPORTUNI$0–-268,825–-0.58%–
AWF ExitALLIANCEBERNSTEIN GLOBAL HIG$0–-252,964–-0.60%–
LYFT ExitLYFT INC$0–-72,464–-0.60%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-35,380–-0.64%–
IIM ExitINVESCO CALIF MUN INCOME TR$0–-196,434–-0.66%–
IQI ExitINVESCO QUALITY MUN INCOME T$0–-238,094–-0.66%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-15,506–-0.67%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-90,307–-0.68%–
DVY ExitISHARES TRselect divid etf$0–-33,849–-0.69%–
ACWI ExitISHARES TRmsci acwi etf$0–-37,011–-0.71%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-37,763–-0.72%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-72,613–-0.76%–
GHY ExitPGIM GLOBAL HIGH YIELD FD FO$0–-261,182–-0.78%–
VOO ExitVANGUARD INDEX FDS$0–-11,105–-0.81%–
MSFT ExitMICROSOFT CORP$0–-16,882–-0.81%–
TSLA ExitTESLA INC$0–-9,240–-0.84%–
JFR ExitNUVEEN FLOATING RATE INCOME$0–-470,603–-0.87%–
IAU ExitISHARES GOLD TRUSTishares$0–-228,501–-0.91%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-48,634–-0.93%–
VVR ExitINVESCO SR INCOME TR$0–-1,102,577–-0.93%–
FPA ExitFIRST TR EXCH TRD ALPHDX FDasia ex japan$0–-148,726–-0.96%–
EVV ExitEATON VANCE LTD DURATION INC$0–-372,941–-0.99%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-109,826–-1.08%–
ISD ExitPGIM HIGH YIELD BOND FUND IN$0–-352,353–-1.11%–
NEA ExitNUVEEN AMT FREE QLTY MUN INC$0–-349,330–-1.13%–
NAD ExitNUVEEN QUALITY MUNCP INCOME$0–-349,270–-1.14%–
SPMD ExitSPDR SER TRportfolio s&p400$0–-145,463–-1.20%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-143,640–-1.27%–
SPSM ExitSPDR SER TRportfolio s&p600$0–-182,937–-1.29%–
KTF ExitDWS MUN INCOME TR$0–-540,946–-1.34%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-34,144–-1.39%–
EFA ExitISHARES TRmsci eafe etf$0–-90,949–-1.40%–
SUB ExitISHARES TRshrt nat mun etf$0–-59,718–-1.43%–
AFB ExitALLIANCEBERNSTEIN NATL MUN I$0–-472,886–-1.45%–
IVV ExitISHARES TRcore s&p500 etf$0–-21,407–-1.71%–
AAPL ExitAPPLE INC$0–-67,104–-1.78%–
MYI ExitBLACKROCK MUNIYIELD QUALITY$0–-594,427–-1.82%–
MUI ExitBLACKROCK MUNI INTER DR FD I$0–-605,638–-1.92%–
SPLG ExitSPDR SER TRportfolio s&p500$0–-362,609–-3.39%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-532,560–-3.75%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-48,090–-3.82%–
FINS ExitANGEL OAK FINL STRATEGIES IN$0–-1,181,650–-4.45%–
SHY ExitISHARES TR1 3 yr treas bd$0–-324,194–-6.22%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-552,853–-6.31%–
Q3 2020
 Value Shares↓ Weighting
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$28,411,000
-8.6%
552,853
-8.3%
6.31%
-2.5%
SHY SellISHARES TR1 3 yr treas bd$27,988,000
-10.6%
324,194
-10.4%
6.22%
-4.6%
FINS SellANGEL OAK FINL STRATEGIES IN$20,029,000
-52.9%
1,181,650
-53.9%
4.45%
-49.8%
SPY SellSPDR S&P 500 ETF TRtr unit$17,221,000
-0.6%
48,090
-6.3%
3.82%
+6.0%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$16,877,000
+7.2%
532,560
+1.1%
3.75%
+14.3%
SPLG SellSPDR SER TRportfolio s&p500$15,262,000
+5.7%
362,609
-0.4%
3.39%
+12.8%
MUI SellBLACKROCK MUNI INTER DR FD I$8,630,000
-15.2%
605,638
-12.9%
1.92%
-9.5%
MYI SellBLACKROCK MUNIYIELD QUALITY$8,185,000
-13.2%
594,427
-13.0%
1.82%
-7.4%
AAPL BuyAPPLE INC$8,003,000
-1.9%
67,104
+271.9%
1.78%
+4.7%
IVV SellISHARES TRcore s&p500 etf$7,692,000
+4.5%
21,407
-1.5%
1.71%
+11.5%
AFB SellALLIANCEBERNSTEIN NATL MUN I$6,531,000
-11.6%
472,886
-11.4%
1.45%
-5.7%
SUB NewISHARES TRshrt nat mun etf$6,446,000–59,718–1.43%–
EFA SellISHARES TRmsci eafe etf$6,309,000
+3.7%
90,949
-2.1%
1.40%
+10.7%
VTI SellVANGUARD INDEX FDStotal stk mkt$6,259,000
+1.0%
34,144
-5.7%
1.39%
+7.8%
KTF SellDWS MUN INCOME TR$6,053,000
-12.6%
540,946
-10.6%
1.34%
-6.7%
SPSM SellSPDR SER TRportfolio s&p600$5,828,000
+6.3%
182,937
-1.3%
1.29%
+13.4%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$5,725,000
+8.9%
143,640
+0.2%
1.27%
+16.1%
SPMD SellSPDR SER TRportfolio s&p400$5,400,000
+6.8%
145,463
-1.2%
1.20%
+14.0%
NAD SellNUVEEN QUALITY MUNCP INCOME$5,127,000
-15.7%
349,270
-14.4%
1.14%
-10.0%
NEA SellNUVEEN AMT FREE QLTY MUN INC$5,104,000
-15.2%
349,330
-14.7%
1.13%
-9.6%
ISD SellPGIM HIGH YIELD BOND FUND IN$4,979,000
-8.5%
352,353
-8.9%
1.11%
-2.4%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$4,864,000
+3.3%
109,826
-1.8%
1.08%
+10.2%
EVV SellEATON VANCE LTD DURATION INC$4,457,000
-7.3%
372,941
-9.4%
0.99%
-1.1%
FPA SellFIRST TR EXCH TRD ALPHDX FDasia ex japan$4,343,000
+5.8%
148,726
-0.9%
0.96%
+12.7%
VVR SellINVESCO SR INCOME TR$4,190,000
-2.7%
1,102,577
-8.3%
0.93%
+3.9%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$4,170,000
-5.5%
48,634
-11.5%
0.93%
+0.8%
IAU BuyISHARES GOLD TRUSTishares$4,113,000
+52.9%
228,501
+54.6%
0.91%
+63.0%
JFR SellNUVEEN FLOATING RATE INCOME$3,920,000
-9.6%
470,603
-11.0%
0.87%
-3.5%
TSLA BuyTESLA INC$3,775,000
+1.3%
9,240
+285.6%
0.84%
+8.1%
MSFT BuyMICROSOFT CORP$3,655,000
+8.1%
16,882
+4.5%
0.81%
+15.3%
VOO SellVANGUARD INDEX FDS$3,654,000
+4.2%
11,105
-1.8%
0.81%
+11.1%
GHY SellPGIM GLOBAL HIGH YIELD FD FO$3,518,000
-9.1%
261,182
-8.8%
0.78%
-3.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,422,000
+2.9%
72,613
-4.3%
0.76%
+9.8%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$3,256,000
+5.6%
37,763
-0.7%
0.72%
+12.6%
ACWI SellISHARES TRmsci acwi etf$3,183,000
-8.2%
37,011
-14.1%
0.71%
-2.1%
DVY SellISHARES TRselect divid etf$3,108,000
-1.0%
33,849
-6.5%
0.69%
+5.7%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$3,077,000
+8.8%
90,307
+2.8%
0.68%
+16.2%
VO SellVANGUARD INDEX FDSmid cap etf$3,005,000
+5.8%
15,506
-2.8%
0.67%
+12.9%
IIM SellINVESCO CALIF MUN INCOME TR$2,968,000
-16.3%
196,434
-14.8%
0.66%
-10.7%
IQI SellINVESCO QUALITY MUN INCOME T$2,969,000
-16.2%
238,094
-14.7%
0.66%
-10.7%
ITOT BuyISHARES TRcore s&p ttl stk$2,875,000
+87.5%
35,380
+75.5%
0.64%
+100.0%
AWF SellALLIANCEBERNSTEIN GLOBAL HIG$2,709,000
-9.1%
252,964
-8.5%
0.60%
-2.9%
VTA SellINVESCO DYNAMIC CR OPPORTUNI$2,624,000
-2.7%
268,825
-9.1%
0.58%
+3.9%
PG SellPROCTER AND GAMBLE CO$2,619,000
+6.1%
18,151
-0.4%
0.58%
+13.2%
GIM SellTEMPLETON GLOBAL INCOME FD$2,470,000
-12.2%
473,188
-8.3%
0.55%
-6.3%
JPM SellJPMORGAN CHASE & CO$2,464,000
+7.5%
21,597
-3.0%
0.55%
+14.7%
EFR SellEATON VANCE SR FLTNG RTE TR$2,424,000
-3.1%
190,693
-9.6%
0.54%
+3.3%
RSF SellRIVERNORTH SPECIALTY FIN COR$2,408,000
-7.1%
161,857
-7.2%
0.54%
-0.7%
IJH SellISHARES TRcore s&p mcp etf$2,409,000
+7.6%
11,422
-0.2%
0.54%
+14.8%
IWM SellISHARES TRrussell 2000 etf$2,318,000
+7.5%
13,360
-2.4%
0.52%
+14.7%
VB BuyVANGUARD INDEX FDSsmall cp etf$2,284,000
+17.9%
13,026
+6.7%
0.51%
+25.8%
GOOG BuyALPHABET INCcap stk cl c$2,201,000
+34.0%
1,239
+13.6%
0.49%
+43.0%
KLDW BuyINVESTMENT MANAGERS SER TRknldg ld etf$2,017,000
+8.7%
50,240
+0.6%
0.45%
+16.1%
BYM SellBLACKROCK MUN INCOME QUALITY$2,010,000
-17.0%
140,051
-15.9%
0.45%
-11.5%
GLPI SellGAMING & LEISURE PPTYS INC$1,930,000
-26.1%
46,329
-31.1%
0.43%
-21.1%
DNP BuyDNP SELECT INCOME FD INC$1,793,000
-4.1%
172,916
+0.6%
0.40%
+2.3%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$1,737,000
+6.6%
59,492
-1.9%
0.39%
+13.9%
PFE SellPFIZER INC$1,734,000
-2.6%
44,904
-3.3%
0.38%
+3.8%
GLD BuySPDR GOLD TR$1,609,000
+7.7%
9,083
+8.9%
0.36%
+14.8%
CMF SellISHARES TRcalif mun bd etf$1,599,000
-11.2%
25,594
-10.3%
0.36%
-5.3%
ICF BuyISHARES TRcohen steer reit$1,595,000
+4.5%
14,528
+0.3%
0.35%
+11.3%
EVM SellEATON VANCE CALIF MUN BD FD$1,565,000
-11.3%
135,303
-9.6%
0.35%
-5.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,544,000
+6.9%
6,790
+0.2%
0.34%
+14.0%
MLPA BuyGLOBAL X FDSglbl x mlp etf$1,541,000
-10.8%
62,267
+0.4%
0.34%
-5.0%
BFZ SellBLACKROCK CALIF MUN INCOME Tsh ben int$1,503,000
-14.4%
111,528
-10.9%
0.33%
-8.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,485,000
+12.4%
3,039
-4.2%
0.33%
+20.0%
IEFA SellISHARES TRcore msci eafe$1,459,000
+1.7%
22,316
-4.0%
0.32%
+8.4%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,433,000
-28.2%
10,399
-33.3%
0.32%
-23.6%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,379,000
+27.8%
15,822
+20.0%
0.31%
+36.0%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$1,324,000
+9.2%
16,768
-1.0%
0.29%
+16.7%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$1,320,000
+1.5%
24,237
+2.4%
0.29%
+8.1%
MUB SellISHARES TRnational mun etf$1,281,000
-9.2%
11,037
-8.4%
0.28%
-3.4%
IWD BuyISHARES TRrus 1000 val etf$1,276,000
+6.4%
9,815
+0.0%
0.28%
+13.2%
MYC SellBLACKROCK MUNIYIELD CALIF FD$1,262,000
-15.2%
89,614
-11.0%
0.28%
-9.7%
MARB SellFIRST TR EXCH TRADED FD IIImerger arbitra$1,259,000
-1.2%
64,506
-1.4%
0.28%
+5.7%
NBW SellNEUBERGER BRMAN CLIFRN MUNI$1,238,000
-11.7%
93,468
-9.4%
0.28%
-5.8%
AGG SellISHARES TRcore us aggbd et$1,177,000
-1.3%
10,005
-0.4%
0.26%
+5.2%
IEMG BuyISHARES INCcore msci emkt$1,168,000
+22.6%
20,193
+12.6%
0.26%
+30.8%
MMM Buy3M CO$1,152,000
+3.4%
6,787
+0.1%
0.26%
+10.3%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$1,130,000
+5.7%
18,090
-2.8%
0.25%
+12.6%
ABT SellABBOTT LABS$1,103,000
+8.1%
9,798
-3.3%
0.24%
+15.6%
UNH SellUNITEDHEALTH GROUP INC$1,084,000
+6.0%
3,048
-3.9%
0.24%
+13.1%
DTF SellDTF TAX-FREE INCOME INC$1,086,000
-15.4%
75,243
-15.0%
0.24%
-9.7%
DIS SellDISNEY WALT CO$1,083,000
-6.5%
7,824
-11.0%
0.24%0.0%
ABBV SellABBVIE INC$1,077,000
+1.7%
10,871
-1.9%
0.24%
+8.6%
JNJ SellJOHNSON & JOHNSON$1,064,000
-1.3%
7,095
-1.5%
0.24%
+5.4%
GOOGL BuyALPHABET INCcap stk cl a$1,044,000
+49.4%
589
+26.9%
0.23%
+58.9%
OEF SellISHARES TRs&p 100 etf$952,000
-12.8%
5,787
-17.2%
0.21%
-7.0%
FB SellFACEBOOK INCcl a$947,000
-84.6%
3,418
-85.6%
0.21%
-83.6%
VZ SellVERIZON COMMUNICATIONS INC$940,000
+4.0%
15,388
-0.2%
0.21%
+11.2%
ACN SellACCENTURE PLC IRELAND$907,000
-3.8%
3,753
-8.6%
0.20%
+2.6%
PEP SellPEPSICO INC$819,000
+3.8%
5,661
-1.1%
0.18%
+11.0%
XLK SellSELECT SECTOR SPDR TRtechnology$802,000
+5.7%
6,619
-0.7%
0.18%
+12.7%
MCA SellBLACKROCK MUNIYIELD CALIF QU$796,000
-12.8%
54,392
-10.0%
0.18%
-6.8%
IJR SellISHARES TRcore s&p scp etf$798,000
-7.0%
9,760
-13.6%
0.18%
-1.1%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$778,000
+4.9%
13,655
+1.2%
0.17%
+12.3%
LVGO NewLIVONGO HEALTH INCequity$771,000–5,508–0.17%–
NAC SellNUVEEN CA QUALTY MUN INCOME$765,000
-11.7%
51,888
-9.4%
0.17%
-5.6%
HD SellHOME DEPOT INC$763,000
-3.7%
2,752
-2.2%
0.17%
+2.4%
AMZN BuyAMAZON COM INC$763,000
+4.0%
244
+5.2%
0.17%
+10.5%
HYAC NewHAYMAKER ACQUISITION CORP IIequity$757,000–75,690–0.17%–
CME SellCME GROUP INC$757,000
-2.8%
4,559
-0.5%
0.17%
+3.7%
IBDO SellISHARES TRibonds dec23 etf$726,000
-3.8%
27,710
-3.7%
0.16%
+2.5%
IBDL SellISHARES TRibonds dec20 etf$719,000
-1.9%
28,568
-1.6%
0.16%
+4.6%
CFFA BuyCF FIN ACQUISITION CORPequity$713,000
+56.4%
68,600
+63.3%
0.16%
+66.3%
IYH BuyISHARES TRus hlthcare etf$701,000
+8.9%
2,902
+3.8%
0.16%
+16.4%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$700,000
+167.2%
7,967
+170.3%
0.16%
+181.8%
IBDM SellISHARES TRibonds dec21 etf$692,000
-2.1%
27,700
-1.7%
0.15%
+4.8%
INTC SellINTEL CORP$671,000
-10.7%
14,755
-3.3%
0.15%
-4.5%
CSCO BuyCISCO SYS INC$662,000
-2.5%
15,983
+13.2%
0.15%
+4.3%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$639,000
-9.1%
11,436
-8.2%
0.14%
-2.7%
NEE BuyNEXTERA ENERGY INC$624,000
+8.5%
8,084
+300.0%
0.14%
+15.8%
THCB BuyTUSCAN HLDGS CORPequity$621,000
+42.4%
60,977
+43.2%
0.14%
+51.6%
ICSH NewISHARES TRultr sh trm bd$607,000–12,022–0.14%–
FGNAU NewFG NEW AMER ACQUISITION CORPequity$601,000–60,000–0.13%–
KO SellCOCA COLA CO$597,000
+1.5%
11,173
-8.0%
0.13%
+9.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$591,000
+29.3%
6,924
+24.5%
0.13%
+37.9%
T SellAT&T INC$578,000
-5.9%
20,005
-1.6%
0.13%0.0%
AMGN BuyAMGEN INC$569,000
+0.4%
2,399
+2.3%
0.13%
+6.8%
MRK BuyMERCK & CO. INC$564,000
+89.3%
6,950
+92.5%
0.12%
+101.6%
V SellVISA INC$563,000
-2.4%
2,677
-7.8%
0.12%
+4.2%
MTCH NewMATCH GROUP INC NEW$564,000–4,286–0.12%–
WMT BuyWALMART INC$547,000
+18.9%
3,635
+4.3%
0.12%
+26.0%
MCD SellMCDONALDS CORP$540,000
+1.9%
2,531
-1.7%
0.12%
+9.1%
IBDN SellISHARES TRibonds dec22 etf$540,000
-2.2%
21,107
-1.9%
0.12%
+4.3%
NOW BuySERVICENOW INC$517,000
+19.4%
1,017
+0.3%
0.12%
+27.8%
NGHC NewNATIONAL GEN HLDGS CORPequity$469,000–13,890–0.10%–
VBR BuyVANGUARD INDEX FDSsm cp val etf$461,000
+9.8%
3,571
+0.3%
0.10%
+17.2%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$459,000
+6.5%
6,199
-1.8%
0.10%
+13.3%
CRSA NewCRESCENT ACQUISITION CORPequity$455,000–45,295–0.10%–
CMCSA SellCOMCAST CORP NEWcl a$453,000
+10.8%
9,245
-2.0%
0.10%
+18.8%
IYW BuyISHARES TRu.s. tech etf$450,000
+14.2%
1,422
+6.0%
0.10%
+22.0%
GS SellGOLDMAN SACHS GROUP INC$439,000
+2.6%
2,002
-0.8%
0.10%
+9.0%
HON SellHONEYWELL INTL INC$427,000
+21.0%
2,119
-4.0%
0.10%
+30.1%
PYPL SellPAYPAL HLDGS INC$425,000
-11.8%
2,252
-10.7%
0.09%
-6.0%
VAR NewVARIAN MED SYS INCequity$417,000–2,425–0.09%–
BMY SellBRISTOL-MYERS SQUIBB CO$404,000
-1.9%
6,344
-2.0%
0.09%
+4.7%
SRAC NewSTABLE RD ACQUISITION CORPequity$405,000–40,202–0.09%–
TGT SellTARGET CORP$406,000
+17.7%
2,495
-2.6%
0.09%
+25.0%
MA SellMASTERCARD INCORPORATEDcl a$400,000
-8.3%
1,194
-10.2%
0.09%
-2.2%
ACAM SellACAMAR PARTNERS ACQSITION COequity$395,000
-20.8%
38,625
-20.7%
0.09%
-15.4%
IIPR BuyINNOVATIVE INDL PPTYS INC$392,000
+42.0%
2,571
+9.4%
0.09%
+52.6%
NPA BuyNEW PROVIDENCE ACQUISITIONequity$392,000
+14.6%
38,961
+14.7%
0.09%
+22.5%
TXN SellTEXAS INSTRS INC$385,000
-8.8%
2,459
-19.2%
0.09%
-2.3%
USB BuyUS BANCORP DEL$376,000
+15.0%
8,693
+0.6%
0.08%
+23.5%
MS SellMORGAN STANLEY$379,000
+6.5%
6,702
-1.6%
0.08%
+13.5%
ERESU NewEAST RES ACQUISITION COequity$370,000–36,682–0.08%–
MLACU NewMALACCA STRAITS ACQUISITIONequity$366,000–36,800–0.08%–
IMMU NewIMMUNOMEDICS INCequity$364,000–4,280–0.08%–
XOM SellEXXON MOBIL CORP$364,000
-23.4%
10,091
-6.4%
0.08%
-18.2%
AIMT NewAIMMUNE THERAPEUTICS INCequity$364,000–10,556–0.08%–
CVX SellCHEVRON CORP NEW$355,000
-9.2%
4,281
-0.6%
0.08%
-2.5%
BLK SellBLACKROCK INC$351,000
+10.0%
524
-3.1%
0.08%
+18.2%
MNCL NewMONOCLE ACQUISITION CORPequity$353,000–34,494–0.08%–
QQQ BuyINVESCO QQQ TRunit ser 1$347,000
+7.1%
1,194
+0.1%
0.08%
+14.9%
CAT NewCATERPILLAR INC DEL$346,000–2,013–0.08%–
BAC SellBK OF AMERICA CORP$340,0000.0%12,597
-0.9%
0.08%
+7.0%
CEF SellSPROTT PHYSICAL GOLD & SILVEtr unit$340,000
-8.6%
18,092
-6.2%
0.08%
-1.3%
IAC NewIAC INTERACTIVECORP NEW$336,000–2,481–0.08%–
RST NewROSETTA STONE INCequity$328,000–10,953–0.07%–
BSV BuyVANGUARD BD INDEX FDSshort trm bond$327,000
+48.6%
3,956
+49.2%
0.07%
+58.7%
UNP SellUNION PAC CORP$329,000
-9.6%
1,616
-14.9%
0.07%
-3.9%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$330,000
+4.8%
2,933
-1.1%
0.07%
+10.6%
NKE SellNIKE INCcl b$320,000
+11.9%
2,496
-8.2%
0.07%
+18.3%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$309,000
-1.0%
3,210
-0.8%
0.07%
+6.2%
SCZ SellISHARES TReafe sml cp etf$305,000
+2.7%
4,842
-4.8%
0.07%
+9.7%
FNDE SellSCHWAB STRATEGIC TRschwb fdt emk lg$303,000
-9.8%
11,545
-13.8%
0.07%
-4.3%
LLY SellLILLY ELI & CO$295,000
-25.9%
2,072
-20.6%
0.07%
-20.5%
IDV SellISHARES TRintl sel div etf$298,000
+0.7%
10,838
-1.3%
0.07%
+6.5%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$295,000
-11.9%
2,627
-15.9%
0.07%
-5.7%
JNK SellSPDR SER TRbloomberg brclys$292,000
-12.6%
2,742
-13.6%
0.06%
-7.1%
MNTA NewMOMENTA PHARMACEUTICALS INCequity$288,000–5,489–0.06%–
GXGX SellGX ACQUISITION CORPequity$279,000
-7.6%
26,573
-10.2%
0.06%
-1.6%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$278,000
-63.6%
7,480
-66.9%
0.06%
-61.0%
PRU BuyPRUDENTIAL FINL INC$279,000
+30.4%
3,818
+24.4%
0.06%
+37.8%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$279,000
-4.8%
7,986
-11.0%
0.06%
+1.6%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$270,000
+10.7%
9,997
+3.3%
0.06%
+17.6%
NVDA SellNVIDIA CORPORATION$265,000
+9.1%
498
-6.2%
0.06%
+15.7%
DNKN SellDUNKIN BRANDS GROUP INC$255,000
-0.8%
2,400
-33.3%
0.06%
+7.5%
MSI BuyMOTOROLA SOLUTIONS INC$256,000
+18.5%
1,501
+0.8%
0.06%
+26.7%
DUK SellDUKE ENERGY CORP NEW$254,000
+5.0%
2,676
-6.7%
0.06%
+12.0%
ANDA BuyANDINA ACQUISITION CORP IIIequity$250,000
+28.9%
24,397
+28.8%
0.06%
+40.0%
XLE BuySELECT SECTOR SPDR TRenergy$248,000
+9.7%
7,330
+24.9%
0.06%
+17.0%
CAG SellCONAGRA BRANDS INC$249,000
-30.8%
6,920
-27.3%
0.06%
-26.7%
IPOC NewSOCIAL CAP HEDSPIA HLDG CO Iequity$249,000–20,011–0.06%–
BR SellBROADRIDGE FINL SOLUTIONS IN$241,000
-19.1%
1,642
-23.3%
0.05%
-12.9%
SBUX SellSTARBUCKS CORP$239,000
+10.6%
2,500
-8.4%
0.05%
+17.8%
BKNG SellBOOKING HOLDINGS INC$236,000
+12.4%
115
-0.9%
0.05%
+18.2%
URGN SellUROGEN PHARMA LTD$233,000
-8.6%
10,000
-9.1%
0.05%
-1.9%
AXP NewAMERICAN EXPRESS CO$231,000–2,006–0.05%–
ECL SellECOLAB INC$229,000
-4.2%
1,098
-8.7%
0.05%
+2.0%
IBM SellINTERNATIONAL BUSINESS MACHS$226,000
-25.7%
1,934
-19.3%
0.05%
-20.6%
ACEVU NewACE CONVERGENCE ACQU CORPequity$220,000–21,462–0.05%–
COST SellCOSTCO WHSL CORP NEW$218,0000.0%576
-10.8%
0.05%
+6.7%
CCIVU NewCHURCHILL CAPITAL CORP IVequity$214,000–21,396–0.05%–
APXT NewAPEX TECHNOLOGY ACQUISITIONequity$212,000–20,000–0.05%–
EQDU NewEQUITY DISTR ACQUISITION CORequity$206,000–20,000–0.05%–
SMMC NewSOUTH MTN MERGER CORPequity$209,000–19,970–0.05%–
VSPRU NewVESPER HEALTHCARE ACQSTN CORequity$206,000–20,100–0.05%–
OACBU NewOAKTREE ACQUISITION CORP IIequity$206,000–20,000–0.05%–
AMCI NewAMCI ACQUISITION CORPequity$207,000–20,000–0.05%–
FUSEU SellFUSION ACQUISITION CORPequity$206,000
-44.9%
20,000
-45.7%
0.05%
-41.0%
FCACU NewFALCON CAPITAL ACQUISITN CORequity$206,000–20,000–0.05%–
CLIIU NewCLIMATE CHANGE CRISIS REAL Iequity$201,000–20,000–0.04%–
TWNDU NewTAILWIND ACQUISITION CORPequity$201,000–20,000–0.04%–
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$203,000
-42.5%
2,455
-42.4%
0.04%
-38.4%
QELLU NewQELL ACQUISITION CORPequity$203,000–20,000–0.04%–
VACQU NewVECTOR ACQUISITION CORPequity$203,000–20,000–0.04%–
MDT NewMEDTRONIC PLC$202,000–1,800–0.04%–
LCAPU NewLIONHEART ACQUISITION CORP Iequity$199,000–20,000–0.04%–
SAIIU NewSOFTWARE ACQUISITN GRUP INCequity$199,000–20,000–0.04%–
PMVCU NewPMV CONSUMER ACQUISITION CORequity$200,000–20,000–0.04%–
NGAU NewNORTHERN GENESIS ACQUISITIONequity$200,000–20,000–0.04%–
NWL SellNEWELL BRANDS INC$200,000
+9.9%
10,145
-4.7%
0.04%
+15.8%
AACQ NewARTIUS ACQUISITION INCequity$174,000–17,500–0.04%–
PCPLU SellCC NEUBERGER PRINCIPAL HLDNGequity$172,000
-35.1%
15,842
-36.6%
0.04%
-30.9%
FIII NewFORUM MERGER III CORPequity$172,000–17,300–0.04%–
NMMCU NewNORTH MOUNTAIN MERGER CORPequity$173,000–16,954–0.04%–
RBACU NewREDBALL ACQUISITION CORPequity$160,000–15,100–0.04%–
SNPRU NewTORTOISE ACQUISITION CORP IIequity$163,000–15,000–0.04%–
ALUS NewALUSSA ENERGY ACQUISITION COequity$154,000–15,478–0.03%–
FAIIU NewFORTRESS VALUE ACQUISITION Iequity$147,000–14,225–0.03%–
ETACU NewE MERGE TECHNOLOGY ACQUISITIequity$144,000–14,250–0.03%–
NLY NewANNALY CAPITAL MANAGEMENT IN$142,000–18,703–0.03%–
THCA NewTUSCAN HLDGS CORP IIequity$139,000–13,972–0.03%–
KYN SellKAYNE ANDERSON ENERGY INFRST$134,000
-5.0%
24,863
-7.4%
0.03%
+3.4%
CCIV NewCHURCHILL CAPITAL CORP IVequity$134,000–13,676–0.03%–
PIAIU NewPRIME IMPACT ACQUISITION Iequity$130,000–13,000–0.03%–
CMLFU NewCM LIFE SCIENCES INCequity$131,000–12,511–0.03%–
SVACU NewSTARBOARD VALUE ACQUISITN COequity$112,000–11,098–0.02%–
CIICU SellCIIG MERGER CORPequity$104,000
-80.6%
10,223
-80.4%
0.02%
-79.3%
BTAQU NewBURGUNDY TECHNOLOGY ACQU CORequity$100,000–10,000–0.02%–
FTOCU NewFTAC OLYMPUS ACQUISITION CORequity$101,000–10,100–0.02%–
GROW ExitU S GLOBAL INVS INCcl a$0–-10,000–-0.01%–
IPOCU ExitSOCIAL CAP HEDSPIA HLDG CO Iequity$0–-11,585–-0.03%–
JWSU ExitJAWS ACQUISITION CORPequity$0–-15,000–-0.03%–
DPHC ExitDIAMONDPEAK HLDGS CORequity$0–-17,623–-0.04%–
GSAHU ExitGS ACQUISITION HLDGS CORP IIequity$0–-18,400–-0.04%–
PTLA ExitPORTOLA PHARMACEUTICALS INCequity$0–-11,237–-0.04%–
QQQX ExitNUVEEN NASDAQ 100 DYNAMIC OV$0–-8,103–-0.04%–
CF ExitCF INDS HLDGS INC$0–-5,918–-0.04%–
TPL ExitTEXAS PAC LD TRsub ctf prop i t$0–-349–-0.04%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-2,444–-0.04%–
BDX ExitBECTON DICKINSON & CO$0–-815–-0.04%–
SMMCU ExitSOUTH MTN MERGER CORPequity$0–-19,971–-0.04%–
FTAC ExitFINTECH ACQUISITION CORP IIIequity$0–-18,798–-0.04%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-3,580–-0.04%–
GMHI ExitGORES METROPOULOS INCequity$0–-21,160–-0.05%–
HCAC ExitHENNESSY CAP ACQUSTION CORPequity$0–-21,548–-0.05%–
RWR ExitSPDR SER TRdj reit etf$0–-2,821–-0.05%–
MLPX ExitGLOBAL X FDSglb x mlp enrg i$0–-9,066–-0.05%–
HDV ExitISHARES TRcore high dv etf$0–-3,025–-0.05%–
CCXX ExitCHURCHILL CAP CORP IIIequity$0–-24,993–-0.06%–
IJS ExitISHARES TRsp smcp600vl etf$0–-2,036–-0.06%–
TREBU ExitTREBIA ACQUISITION CORPequity$0–-27,600–-0.06%–
APXTU ExitAPEX TECHNOLOGY ACQUISITIONequity$0–-25,000–-0.06%–
AMTD ExitTD AMERITRADE HLDG CORPequity$0–-7,916–-0.06%–
DKS ExitDICKS SPORTING GOODS INC$0–-6,650–-0.06%–
C ExitCITIGROUP INC$0–-6,593–-0.07%–
KCACU ExitKENSINGTON CAP ACQUISITION Cequity$0–-36,800–-0.08%–
TRNE ExitTRINE ACQUISITION CORPequity$0–-35,546–-0.08%–
CZR ExitCAESARS ENTMT CORPequity$0–-30,400–-0.08%–
JIHU ExitJUNIPER INDL HLDGS INCequity$0–-38,849–-0.08%–
VKQ ExitINVESCO MUN TR$0–-34,006–-0.09%–
PIC ExitPIVOTAL INVT CORP IIequity$0–-43,235–-0.09%–
FEAC ExitFLYING EAGLE ACQUISITION CORequity$0–-42,261–-0.10%–
SHV ExitISHARES TRshort treas bd$0–-4,507–-0.10%–
NFIN ExitNETFIN ACQUISITION CORPequity$0–-49,277–-0.11%–
SPAQ ExitSPARTAN ENERGY ACQUISITION Cequity$0–-50,307–-0.11%–
LOGM ExitLOGMEIN INCequity$0–-6,801–-0.12%–
FPAC ExitFAR PT ACQUISITION CORPequity$0–-58,500–-0.12%–
LM ExitLEGG MASON INCequity$0–-12,427–-0.13%–
EIM ExitEATON VANCE MUN BD FD$0–-120,361–-0.34%–
KLDW ExitEXCHANGE LISTED FDS TRknldg ld wd etf$0–-49,934–-0.39%–
Q2 2020
 Value Shares↓ Weighting
FINS NewANGEL OAK FINL STRATEGIES IN$42,535,000–2,565,467–8.85%–
SHY NewISHARES TR1 3 yr treas bd$31,304,000–361,898–6.52%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$31,076,000–603,066–6.47%–
SPY NewSPDR S&P 500 ETF TRtr unit$17,323,000–51,336–3.61%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$15,748,000–526,685–3.28%–
SPLG NewSPDR SER TRportfolio s&p500$14,433,000–364,182–3.00%–
MUI NewBLACKROCK MUNI INTER DR FD I$10,178,000–695,211–2.12%–
MYI NewBLACKROCK MUNIYIELD QUALITY$9,433,000–683,556–1.96%–
AAPL NewAPPLE INC$8,156,000–18,044–1.70%–
AFB NewALLIANCEBERNSTEIN NATL MUNI$7,388,000–533,831–1.54%–
IVV NewISHARES TRcore s&p500 etf$7,361,000–21,727–1.53%–
KTF NewDWS MUN INCOME TR$6,923,000–604,858–1.44%–
VTI NewVANGUARD INDEX FDStotal stk mkt$6,199,000–36,219–1.29%–
FB NewFACEBOOK INCcl a$6,152,000–23,672–1.28%–
NAD NewNUVEEN QUALITY MUNCP INCOME$6,081,000–407,823–1.27%–
EFA NewISHARES TRmsci eafe etf$6,082,000–92,873–1.27%–
NEA NewNUVEEN AMT FREE QLTY MUN INC$6,019,000–409,707–1.25%–
SPSM NewSPDR SER TRportfolio s&p600$5,483,000–185,436–1.14%–
ISD NewPGIM HIGH YIELD BOND FUND IN$5,441,000–386,743–1.13%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$5,258,000–143,338–1.10%–
SPMD NewSPDR SER TRportfolio s&p400$5,056,000–147,156–1.05%–
EVV NewEATON VANCE LTD DURATION INC$4,810,000–411,428–1.00%–
VEA NewVANGUARD TAX-MANAGED FDSftse dev mkt etf$4,708,000–111,811–0.98%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$4,415,000–54,945–0.92%–
JFR NewNUVEEN FLOATING RATE INCOME$4,337,000–528,948–0.90%–
VVR NewINVESCO SR INCOME TR$4,305,000–1,202,595–0.90%–
FPA NewFIRST TR EXCH TRD ALPHDX FDasia ex japan$4,106,000–150,064–0.86%–
GHY NewPGIM GLOBAL HIGH YIELD FD FO$3,871,000–286,529–0.81%–
TSLA NewTESLA INC$3,725,000–2,396–0.78%–
IQI NewINVESCO QUALITY MUN INCOME T$3,543,000–279,196–0.74%–
IIM NewINVESCO CALIF MUN INCOME TR$3,545,000–230,612–0.74%–
VOO NewVANGUARD INDEX FDS$3,506,000–11,309–0.73%–
ACWI NewISHARES TRmsci acwi etf$3,468,000–43,065–0.72%–
MSFT NewMICROSOFT CORP$3,380,000–16,157–0.70%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,324,000–75,879–0.69%–
DVY NewISHARES TRselect divid etf$3,138,000–36,188–0.65%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$3,083,000–38,032–0.64%–
AWF NewALLIANCEBERNSTEIN GLOBAL HIG$2,979,000–276,335–0.62%–
VO NewVANGUARD INDEX FDSmid cap etf$2,839,000–15,955–0.59%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$2,827,000–87,810–0.59%–
GIM NewTEMPLETON GLOBAL INCOME FD$2,813,000–516,135–0.59%–
PRAA NewPRA GROUP INC$2,740,000–61,336–0.57%–
VTA NewINVESCO DYNAMIC CR OPPORTUNI$2,696,000–295,595–0.56%–
IAU NewISHARES GOLD TRUSTishares$2,690,000–147,819–0.56%–
GLPI NewGAMING & LEISURE PPTYS INC$2,612,000–67,210–0.54%–
RSF NewRIVERNORTH SPECIALTY FIN COR$2,591,000–174,504–0.54%–
EFR NewEATON VANCE SR FLTNG RTE TR$2,501,000–210,871–0.52%–
PG NewPROCTER AND GAMBLE CO$2,469,000–18,229–0.51%–
BYM NewBLACKROCK MUN INCOME QUALITY$2,423,000–166,513–0.50%–
JPM NewJPMORGAN CHASE & CO$2,293,000–22,275–0.48%–
IJH NewISHARES TRcore s&p mcp etf$2,238,000–11,450–0.47%–
LYFT NewLYFT INC$2,212,000–72,464–0.46%–
IWM NewISHARES TRrussell 2000 etf$2,156,000–13,686–0.45%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$1,997,000–15,584–0.42%–
VB NewVANGUARD INDEX FDSsmall cp etf$1,938,000–12,204–0.40%–
IWR NewISHARES TRrus mid cap etf$1,926,000–32,962–0.40%–
DNP NewDNP SELECT INCOME FD$1,870,000–171,916–0.39%–
KLDW NewEXCHANGE TRADED CONCEPTS TRknldg ld wd$1,856,000–49,934–0.39%–
KLDW NewEXCHANGE LISTED FDS TRknldg ld wd etf$1,856,000–49,934–0.39%–
CMF NewISHARES TRcalif mun bd etf$1,800,000–28,519–0.38%–
PFE NewPFIZER INC$1,780,000–46,427–0.37%–
EVM NewEATON VANCE CALIF MUN BD FD$1,764,000–149,637–0.37%–
BFZ NewBLACKROCK CALIF MUN INCOME Tsh ben int$1,755,000–125,111–0.36%–
MLPA NewGLOBAL X FDSglbl x mlp etf$1,728,000–61,996–0.36%–
GOOG NewALPHABET INCcap stk cl c$1,643,000–1,091–0.34%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$1,630,000–60,645–0.34%–
EIM NewEATON VANCE MUN BD FD$1,610,000–120,361–0.34%–
ITOT NewISHARES TRcore s&p ttl stk$1,533,000–20,163–0.32%–
ICF NewISHARES TRcohen steer reit$1,526,000–14,481–0.32%–
GLD NewSPDR GOLD TR$1,494,000–8,341–0.31%–
MYC NewBLACKROCK MUNIYIELD CALIF FD$1,488,000–100,684–0.31%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,445,000–6,777–0.30%–
IEFA NewISHARES TRcore msci eafe$1,434,000–23,238–0.30%–
MUB NewISHARES TRnational mun etf$1,411,000–12,055–0.29%–
NBW NewNEUBERGER BRMAN CLIFRN MUNI$1,402,000–103,210–0.29%–
IWF NewISHARES TRrus 1000 grw etf$1,354,000–6,406–0.28%–
TMO NewTHERMO FISHER SCIENTIFIC INC$1,321,000–3,173–0.28%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$1,301,000–23,673–0.27%–
DTF NewDTF TAX-FREE INCOME INC$1,283,000–88,484–0.27%–
MARB NewFIRST TR EXCH TRADED FD IIImerger arbitra$1,274,000–65,437–0.26%–
AAXJ NewISHARES TRmsci ac asia etf$1,258,000–16,292–0.26%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$1,213,000–16,938–0.25%–
IWD NewISHARES TRrus 1000 val etf$1,199,000–9,813–0.25%–
AGG NewISHARES TRcore us aggbd et$1,193,000–10,044–0.25%–
DIS NewDISNEY WALT CO$1,158,000–8,788–0.24%–
MMM New3M CO$1,114,000–6,781–0.23%–
OEF NewISHARES TRs&p 100 etf$1,092,000–6,990–0.23%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,079,000–13,183–0.22%–
JNJ NewJOHNSON & JOHNSON$1,078,000–7,201–0.22%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$1,069,000–18,611–0.22%–
ABBV NewABBVIE INC$1,059,000–11,087–0.22%–
UNH NewUNITEDHEALTH GROUP INC$1,023,000–3,173–0.21%–
ABT NewABBOTT LABS$1,020,000–10,131–0.21%–
IEMG NewISHARES INCcore msci emkt$953,000–17,940–0.20%–
ACN NewACCENTURE PLC IRELAND$943,000–4,105–0.20%–
MCA NewBLACKROCK MUNIYIELD CALIF QU$913,000–60,407–0.19%–
VZ NewVERIZON COMMUNICATIONS INC$904,000–15,426–0.19%–
NAC NewNUVEEN CA QUALTY MUN INCOME$866,000–57,286–0.18%–
IJR NewISHARES TRcore s&p scp etf$858,000–11,294–0.18%–
SHM NewSPDR SER TRnuveen blmbrg sr$833,000–16,673–0.17%–
HD NewHOME DEPOT INC$792,000–2,814–0.16%–
PEP NewPEPSICO INC$789,000–5,726–0.16%–
CME NewCME GROUP INC$779,000–4,583–0.16%–
SUSA NewISHARES TRmsci usa esg slc$765,000–5,219–0.16%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$764,000–22,565–0.16%–
XLK NewSELECT SECTOR SPDR TRtechnology$759,000–6,667–0.16%–
IBDO NewISHARES TRibonds dec23 etf$755,000–28,770–0.16%–
DSI NewISHARES TRmsci kld400 soc$750,000–5,867–0.16%–
INTC NewINTEL CORP$751,000–15,261–0.16%–
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$742,000–13,491–0.15%–
IBDL NewISHARES TRibonds dec20 etf$733,000–29,045–0.15%–
AMZN NewAMAZON COM INC$734,000–232–0.15%–
IDEV NewISHARES TRcore msci intl$730,000–13,210–0.15%–
IBDM NewISHARES TRibonds dec21 etf$707,000–28,168–0.15%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$703,000–12,451–0.15%–
GOOGL NewALPHABET INCcap stk cl a$699,000–464–0.15%–
CSCO NewCISCO SYS INC$679,000–14,125–0.14%–
IYH NewISHARES TRus hlthcare etf$644,000–2,797–0.13%–
LM NewLEGG MASON INCequity$618,000–12,427–0.13%–
T NewAT&T INC$614,000–20,339–0.13%–
FPAC NewFAR PT ACQUISITION CORPequity$599,000–58,500–0.12%–
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$591,000–4,650–0.12%–
KO NewCOCA COLA CO$588,000–12,142–0.12%–
V NewVISA INC$577,000–2,903–0.12%–
LOGM NewLOGMEIN INCequity$577,000–6,801–0.12%–
NEE NewNEXTERA ENERGY INC$575,000–2,021–0.12%–
AMGN NewAMGEN INC$567,000–2,344–0.12%–
IBDN NewISHARES TRibonds dec22 etf$552,000–21,517–0.12%–
SPAQ NewSPARTAN ENERGY ACQUISITION Cequity$539,000–50,307–0.11%–
CIICU NewCIIG MERGER CORPequity$535,000–52,223–0.11%–
MCD NewMCDONALDS CORP$530,000–2,574–0.11%–
NFIN NewNETFIN ACQUISITION CORPequity$530,000–49,277–0.11%–
SHV NewISHARES TRshort treas bd$499,000–4,507–0.10%–
ACAM NewACAMAR PARTNERS ACQSITION COequity$499,000–48,725–0.10%–
NTRS NewNORTHERN TR CORP$498,000–5,926–0.10%–
PYPL NewPAYPAL HLDGS INC$482,000–2,521–0.10%–
SSPK NewSILVER SPIKE ACQUISITION CORequity$478,000–47,168–0.10%–
XOM NewEXXON MOBIL CORP$475,000–10,780–0.10%–
FEAC NewFLYING EAGLE ACQUISITION CORequity$464,000–42,261–0.10%–
WMT NewWALMART INC$460,000–3,485–0.10%–
VNQ NewVANGUARD INDEX FDSreal estate etf$457,000–5,562–0.10%–
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$454,000–10,000–0.10%–
CFFA NewCF FIN ACQUISITION CORPequity$456,000–42,008–0.10%–
THCB NewTUSCAN HOLDINGS CORPequity$436,000–42,577–0.09%–
MA NewMASTERCARD INCORPORATEDcl a$436,000–1,330–0.09%–
PIC NewPIVOTAL INVT CORP IIequity$439,000–43,235–0.09%–
NOW NewSERVICENOW INC$433,000–1,014–0.09%–
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$431,000–6,314–0.09%–
VKQ NewINVESCO MUN TR$427,000–34,006–0.09%–
GS NewGOLDMAN SACHS GROUP INC$428,000–2,018–0.09%–
TXN NewTEXAS INSTRS INC$422,000–3,042–0.09%–
VBR NewVANGUARD INDEX FDSsm cp val etf$420,000–3,561–0.09%–
BMY NewBRISTOL-MYERS SQUIBB CO$412,000–6,475–0.09%–
IAGG NewISHARES TRcore intl aggr$414,000–7,441–0.09%–
CMCSA NewCOMCAST CORP NEWcl a$409,000–9,429–0.08%–
IGSB NewISHARES TRsh tr crport etf$401,000–7,300–0.08%–
JIHU NewJUNIPER INDL HLDGS INCequity$400,000–38,849–0.08%–
LLY NewLILLY ELI & CO$398,000–2,611–0.08%–
IYW NewISHARES TRu.s. tech etf$394,000–1,342–0.08%–
CVX NewCHEVRON CORP NEW$391,000–4,305–0.08%–
EEM NewISHARES TRmsci emg mkt etf$387,000–8,708–0.08%–
FUSEU NewFUSION ACQUISITION CORPequity$374,000–36,800–0.08%–
CZR NewCAESARS ENTMT CORPequity$369,000–30,400–0.08%–
KCACU NewKENSINGTON CAP ACQUISITION Cequity$369,000–36,800–0.08%–
TRNE NewTRINE ACQUISITION CORPequity$371,000–35,546–0.08%–
CEF NewSPROTT PHYSICAL GOLD & SILVEtr unit$372,000–19,283–0.08%–
UNP NewUNION PAC CORP$364,000–1,899–0.08%–
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$361,000–1,750–0.08%–
CAG NewCONAGRA BRANDS INC$360,000–9,520–0.08%–
MS NewMORGAN STANLEY$356,000–6,809–0.07%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$353,000–4,260–0.07%–
C NewCITIGROUP INC$352,000–6,593–0.07%–
HON NewHONEYWELL INTL INC$353,000–2,207–0.07%–
TGT NewTARGET CORP$345,000–2,562–0.07%–
BAC NewBK OF AMERICA CORP$340,000–12,712–0.07%–
NPA NewNEW PROVIDENCE ACQUISITIONequity$342,000–33,961–0.07%–
WLTW NewWILLIS TOWERS WATSON PLC LTD$341,000–1,747–0.07%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$335,000–3,123–0.07%–
FNDE NewSCHWAB STRATEGIC TRschwb fdt emk lg$336,000–13,400–0.07%–
JNK NewSPDR SER TRbloomberg brclys$334,000–3,175–0.07%–
USB NewUS BANCORP DEL$327,000–8,638–0.07%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$320,000–1–0.07%–
QQQ NewINVESCO QQQ TRunit ser 1$324,000–1,193–0.07%–
SCPE NewSC HEALTH CORPequity$320,000–31,604–0.07%–
AMLP NewALPS ETF TRalerian mlp$317,000–12,188–0.07%–
CLX NewCLOROX CO DEL$316,000–1,392–0.07%–
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$315,000–2,965–0.07%–
BLK NewBLACKROCK INC$319,000–541–0.07%–
CBRE NewCBRE GROUP INCcl a$310,000–6,562–0.06%–
THS NewTREEHOUSE FOODS INC$312,000–7,200–0.06%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$312,000–3,236–0.06%–
DKS NewDICKS SPORTING GOODS INC$307,000–6,650–0.06%–
IBM NewINTERNATIONAL BUSINESS MACHS$304,000–2,398–0.06%–
GXGX NewGX ACQUISITION CORPequity$302,000–29,605–0.06%–
RPM NewRPM INTL INC$305,000–3,600–0.06%–
MRK NewMERCK & CO. INC$298,000–3,610–0.06%–
SCZ NewISHARES TReafe sml cp etf$297,000–5,087–0.06%–
IDV NewISHARES TRintl sel div etf$296,000–10,981–0.06%–
BR NewBROADRIDGE FINL SOLUTIONS IN$298,000–2,142–0.06%–
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$293,000–8,977–0.06%–
IXUS NewISHARES TRcore msci total$293,000–4,932–0.06%–
FPE NewFIRST TR EXCH TRADED FD IIIpfd secs inc etf$291,000–15,000–0.06%–
AMTD NewTD AMERITRADE HLDG CORPequity$288,000–7,916–0.06%–
APXTU NewAPEX TECHNOLOGY ACQUISITIONequity$287,000–25,000–0.06%–
NKE NewNIKE INCcl b$286,000–2,718–0.06%–
TREBU NewTREBIA ACQUISITION CORPequity$288,000–27,600–0.06%–
IIPR NewINNOVATIVE INDL PPTYS INC$276,000–2,350–0.06%–
IJS NewISHARES TRsp smcp600vl etf$273,000–2,036–0.06%–
CCXX NewCHURCHILL CAP CORP IIIequity$270,000–24,993–0.06%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$262,000–2,947–0.06%–
PCPLU NewCC NEUBERGER PRINCIPAL HLDNGequity$265,000–25,000–0.06%–
HDV NewISHARES TRcore high dv etf$261,000–3,025–0.05%–
URGN NewUROGEN PHARMA LTD$255,000–11,000–0.05%–
DNKN NewDUNKIN BRANDS GROUP INC$257,000–3,600–0.05%–
FDX NewFEDEX CORP$252,000–1,248–0.05%–
WIZ NewALPHA ARCHITECT ETF TRmerlyn ai bull$250,000–7,956–0.05%–
EMLP NewFIRST TR EXCHANGE-TRADED FDno amer energy$244,000–11,408–0.05%–
NVDA NewNVIDIA CORPORATION$243,000–531–0.05%–
MLPX NewGLOBAL X FDSglb x mlp enrg i$244,000–9,066–0.05%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$244,000–9,679–0.05%–
DUK NewDUKE ENERGY CORP NEW$242,000–2,867–0.05%–
ECL NewECOLAB INC$239,000–1,203–0.05%–
VUG NewVANGUARD INDEX FDSgrowth etf$237,000–1,066–0.05%–
RWR NewSPDR SER TRdj reit etf$231,000–2,821–0.05%–
HCAC NewHENNESSY CAP ACQUSTION CORPequity$232,000–21,548–0.05%–
GMHI NewGORES METROPOULOS INCequity$226,000–21,160–0.05%–
XLE NewSELECT SECTOR SPDR TRenergy$226,000–5,870–0.05%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$220,000–2,651–0.05%–
COST NewCOSTCO WHSL CORP NEW$218,000–646–0.04%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$218,000–3,580–0.04%–
SBUX NewSTARBUCKS CORP$216,000–2,728–0.04%–
PRU NewPRUDENTIAL FINL INC$214,000–3,068–0.04%–
MSI NewMOTOROLA SOLUTIONS INC$216,000–1,489–0.04%–
FTAC NewFINTECH ACQUISITION CORP IIIequity$210,000–18,798–0.04%–
BKNG NewBOOKING HOLDINGS INC$210,000–116–0.04%–
PGJ NewINVESCO EXCHANGE TRADED FD Tglobal drgn cn$209,000–3,976–0.04%–
SMMCU NewSOUTH MTN MERGER CORPequity$212,000–19,971–0.04%–
BDX NewBECTON DICKINSON & CO$210,000–815–0.04%–
CF NewCF INDS HLDGS INC$206,000–5,918–0.04%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$206,000–2,444–0.04%–
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$208,000–3,586–0.04%–
RMG NewRMG ACQUISITION CORPequity$205,000–20,000–0.04%–
TPL NewTEXAS PAC LD TRsub ctf prop i t$206,000–349–0.04%–
QQQX NewNUVEEN NASDAQ 100 DYNAMIC OV$204,000–8,103–0.04%–
PTLA NewPORTOLA PHARMACEUTICALS INCequity$202,000–11,237–0.04%–
IGIB NewISHARES TRintrm tr crp etf$204,000–3,330–0.04%–
IBB NewISHARES TRnasdaq biotech$201,000–1,505–0.04%–
JIH NewJUNIPER INDL HLDGS INCequity$199,000–20,000–0.04%–
GSAHU NewGS ACQUISITION HLDGS CORP IIequity$193,000–18,400–0.04%–
ANDA NewANDINA ACQUISITION CORP IIIequity$194,000–18,937–0.04%–
GIX NewGIGCAPITAL2 INCequity$186,000–18,352–0.04%–
DPHC NewDIAMONDPEAK HLDGS CORequity$182,000–17,623–0.04%–
NWL NewNEWELL BRANDS INC$182,000–10,645–0.04%–
DSL NewDOUBLELINE INCOME SOLUTIONS$180,000–11,100–0.04%–
JWSU NewJAWS ACQUISITION CORPequity$156,000–15,000–0.03%–
SREV NewSERVICESOURCE INTL INC$143,000–87,500–0.03%–
IPOCU NewSOCIAL CAP HEDSPIA HLDG CO Iequity$138,000–11,585–0.03%–
KYN NewKAYNE ANDERSN MLP MIDS INVT$141,000–26,863–0.03%–
DTEA NewDAVIDSTEA INC$74,000–81,500–0.02%–
GALT NewGALECTIN THERAPEUTICS INC$40,000–15,439–0.01%–
GROW NewU S GLOBAL INVS INCcl a$34,000–10,000–0.01%–
BHTG NewBIOHITECH GLOBAL INC$31,000–18,782–0.01%–
ETM NewENTERCOM COMMUNICATIONS CORPcl a$19,000–12,600–0.00%–
RCG NewRENN FD INC$17,000–12,703–0.00%–
NAK NewNORTHERN DYNASTY MINERALS LT$15,000–10,000–0.00%–
MUX NewMCEWEN MNG INC$12,000–10,000–0.00%–
NewCHENIERE ENERGY INCnote 4.250% 3/1$7,000–10,000–0.00%–
Q4 2019
 Value Shares↓ Weighting
NAK ExitNORTHERN DYNASTY MINERALS LTequity$0–-10,000–-0.00%–
ExitSEACOR HOLDINGS INCequity$0–-10,000–-0.00%–
ExitACORDA THERAPEUTICS INCequity$0–-15,000–-0.00%–
ExitCOLONY CAP INCequity$0–-15,000–-0.00%–
ExitGOGO INCequity$0–-15,000–-0.00%–
MUX ExitMCEWEN MNG INCequity$0–-10,000–-0.00%–
ExitVERINT SYS INCequity$0–-20,000–-0.01%–
ExitECHO GLOBAL LOGISTICS INCequity$0–-20,000–-0.01%–
ExitVECTOR GROUP LTDequity$0–-20,000–-0.01%–
ExitNATIONAL HEALTH INVS INCequity$0–-20,000–-0.01%–
GALT ExitGALECTIN THERAPEUTICS INCequity$0–-10,668–-0.01%–
CVRS ExitCORINDUS VASCULAR ROBOTICS Iequity$0–-21,164–-0.02%–
GE ExitGENERAL ELECTRIC COequity$0–-13,760–-0.03%–
DNP ExitDNP SELECT INCOME FDequity$0–-10,400–-0.03%–
CEN ExitCENTER COAST BRKFLD MLP ENRGequity$0–-22,500–-0.04%–
SEMG ExitSEMGROUP CORPequity$0–-11,984–-0.05%–
LIN ExitLINDE PLCequity$0–-1,033–-0.05%–
VTR ExitVENTAS INCequity$0–-2,745–-0.05%–
QQQ ExitINVESCO QQQ TRequity$0–-1,070–-0.05%–
EMR ExitEMERSON ELEC COequity$0–-3,049–-0.05%–
REM ExitISHARES TRequity$0–-4,795–-0.05%–
ENB ExitENBRIDGE INCequity$0–-5,928–-0.05%–
XLE ExitSELECT SECTOR SPDR TRequity$0–-3,535–-0.05%–
MS ExitMORGAN STANLEYequity$0–-4,955–-0.05%–
BDX ExitBECTON DICKINSON & COequity$0–-836–-0.05%–
DHR ExitDANAHER CORPORATIONequity$0–-1,495–-0.05%–
LDUR ExitPIMCO ETF TRequity$0–-2,195–-0.05%–
CEV ExitEATON VANCE CA MUNI INCOME Tequity$0–-16,290–-0.05%–
KRE ExitSPDR SERIES TRUSTequity$0–-4,179–-0.05%–
VMBS ExitVANGUARD SCOTTSDALE FDSequity$0–-4,144–-0.05%–
IP ExitINTL PAPER COequity$0–-5,367–-0.05%–
AUY ExitYAMANA GOLD INCequity$0–-70,000–-0.05%–
MCA ExitBLACKROCK MUNIYIELD CALI QLTequity$0–-15,541–-0.05%–
CBM ExitCAMBREX CORPequity$0–-3,829–-0.05%–
XLF ExitSELECT SECTOR SPDR TRequity$0–-8,080–-0.05%–
SBUX ExitSTARBUCKS CORPequity$0–-2,561–-0.05%–
VLO ExitVALERO ENERGY CORP NEWequity$0–-2,694–-0.05%–
ADBE ExitADOBE INCequity$0–-836–-0.06%–
CLX ExitCLOROX CO DELequity$0–-1,538–-0.06%–
VIG ExitVANGUARD GROUPequity$0–-1,932–-0.06%–
FITB ExitFIFTH THIRD BANCORPequity$0–-8,455–-0.06%–
BA ExitBOEING COequity$0–-617–-0.06%–
WFC ExitWELLS FARGO CO NEWequity$0–-4,789–-0.06%–
MUB ExitISHARES TRequity$0–-2,214–-0.06%–
FLTR ExitVANECK VECTORS ETF TRequity$0–-10,050–-0.06%–
DIA ExitSPDR DOW JONES INDL AVRG ETFequity$0–-941–-0.06%–
AMLP ExitALPS ETF TRequity$0–-28,561–-0.06%–
GILD ExitGILEAD SCIENCES INCequity$0–-4,109–-0.06%–
ECL ExitECOLAB INCequity$0–-1,332–-0.06%–
CBRE ExitCBRE GROUP INCequity$0–-5,097–-0.06%–
EOG ExitEOG RES INCequity$0–-3,635–-0.06%–
BMY ExitBRISTOL MYERS SQUIBB COequity$0–-5,405–-0.06%–
BKNG ExitBOOKING HLDGS INCequity$0–-141–-0.07%–
VOOG ExitVANGUARD ADMIRAL FDS INCequity$0–-1,750–-0.07%–
NKE ExitNIKE INCequity$0–-3,157–-0.07%–
TGT ExitTARGET CORPequity$0–-2,754–-0.07%–
VGK ExitVANGUARD INTL EQUITY INDEX Fequity$0–-5,595–-0.07%–
PRU ExitPRUDENTIAL FINL INCequity$0–-3,435–-0.07%–
BRKA ExitBERKSHIRE HATHAWAY INC DELequity$0–-1–-0.07%–
AMGN ExitAMGEN INCequity$0–-1,647–-0.08%–
JNK ExitSPDR SERIES TRUSTequity$0–-2,952–-0.08%–
ITOT ExitISHARES TRequity$0–-4,992–-0.08%–
IJS ExitISHARES TRequity$0–-2,260–-0.08%–
PYPL ExitPAYPAL HLDGS INCequity$0–-3,272–-0.08%–
BK ExitBANK NEW YORK MELLON CORPequity$0–-7,617–-0.08%–
NWL ExitNEWELL BRANDS INCequity$0–-18,155–-0.08%–
WLTW ExitWILLIS TOWERS WATSON PUB LTDequity$0–-1,788–-0.08%–
TYG ExitTORTOISE ENERGY INFRA CORPequity$0–-17,084–-0.08%–
VCSH ExitVANGUARD SCOTTSDALE FDSequity$0–-4,310–-0.08%–
BSV ExitVANGUARD BD INDEX FD INCequity$0–-4,352–-0.08%–
XLK ExitSELECT SECTOR SPDR TRequity$0–-4,628–-0.09%–
DISCK ExitDISCOVERY INCequity$0–-15,212–-0.09%–
IYW ExitISHARES TRequity$0–-1,842–-0.09%–
MDSO ExitMEDIDATA SOLUTIONS INCequity$0–-4,205–-0.09%–
BAC ExitBANK AMER CORPequity$0–-13,350–-0.09%–
MA ExitMASTERCARD INCequity$0–-1,435–-0.09%–
VYM ExitVANGUARD WHITEHALL FDS INCequity$0–-4,394–-0.09%–
DEM ExitWISDOMTREE TRequity$0–-9,509–-0.09%–
BFZ ExitBLACKROCK CALIF MUN INCOME Tequity$0–-28,626–-0.09%–
SCZ ExitISHARES TRequity$0–-7,030–-0.10%–
KYN ExitKAYNE ANDERSN MLP MIDS INVTequity$0–-28,128–-0.10%–
MUC ExitBLACKROCK MUNIHLDNGS CALI QLequity$0–-29,010–-0.10%–
EVM ExitEATON VANCE CALIF MUN BD FDequity$0–-36,125–-0.10%–
IEUR ExitISHARES TRequity$0–-9,000–-0.10%–
AGG ExitISHARES TRequity$0–-3,649–-0.10%–
VPL ExitVANGUARD INTL EQUITY INDEX Fequity$0–-6,247–-0.10%–
MLPA ExitGLOBAL X FDSequity$0–-50,550–-0.10%–
CEFS ExitEXCHANGE LISTED FDS TRequity$0–-21,245–-0.10%–
USB ExitUS BANCORP DELequity$0–-7,763–-0.10%–
NKX ExitNUVEEN CALIFORNIA AMT QLT MUequity$0–-29,170–-0.10%–
VBR ExitVANGUARD INDEX FDSequity$0–-3,422–-0.10%–
AGN ExitALLERGAN PLCequity$0–-2,633–-0.10%–
WBA ExitWALGREENS BOOTS ALLIANCE INCequity$0–-8,104–-0.11%–
VSS ExitVANGUARD INTL EQUITY INDEX Fequity$0–-4,389–-0.11%–
IAGG ExitISHARES TRequity$0–-8,007–-0.11%–
CMCSA ExitCOMCAST CORP NEWequity$0–-10,009–-0.11%–
MCD ExitMCDONALDS CORPequity$0–-2,152–-0.11%–
MHF ExitWESTERN ASSET MUN HI INCM FDequity$0–-62,714–-0.11%–
IDV ExitISHARES TRequity$0–-15,573–-0.11%–
MRK ExitMERCK & CO INCequity$0–-5,702–-0.11%–
V ExitVISA INCequity$0–-2,822–-0.12%–
NXQ ExitNUVEEN SELECT TAX FREE INCMequity$0–-32,715–-0.12%–
CSCO ExitCISCO SYS INCequity$0–-10,317–-0.12%–
IGSB ExitISHARES TRequity$0–-9,700–-0.12%–
ACN ExitACCENTURE PLC IRELANDequity$0–-2,755–-0.13%–
BND ExitVANGUARD BD INDEX FD INCequity$0–-6,341–-0.13%–
INTC ExitINTEL CORPequity$0–-10,467–-0.13%–
IBM ExitINTERNATIONAL BUSINESS MACHSequity$0–-3,777–-0.13%–
COST ExitCOSTCO WHSL CORP NEWequity$0–-1,903–-0.13%–
VZ ExitVERIZON COMMUNICATIONS INCequity$0–-9,237–-0.13%–
XLY ExitSELECT SECTOR SPDR TRequity$0–-4,622–-0.13%–
GOOGL ExitALPHABET INCequity$0–-464–-0.13%–
DTF ExitDTF TAX-FREE INCOME INCequity$0–-40,430–-0.14%–
NTRS ExitNORTHERN TR CORPequity$0–-6,313–-0.14%–
EEM ExitISHARES TRequity$0–-14,419–-0.14%–
DSL ExitDOUBLELINE INCOME SOLUTIONSequity$0–-31,200–-0.15%–
IBDN ExitISHARES TRequity$0–-24,806–-0.15%–
GLW ExitCORNING INCequity$0–-22,355–-0.15%–
HD ExitHOME DEPOT INCequity$0–-2,766–-0.15%–
TSLA ExitTESLA INCequity$0–-2,725–-0.16%–
MQT ExitBLACKROCK MUNIY QUALITY FD Iequity$0–-50,378–-0.16%–
VIAB ExitVIACOM INC NEWequity$0–-27,840–-0.16%–
KO ExitCOCA COLA COequity$0–-12,617–-0.16%–
VT ExitVANGUARD INTL EQUITY INDEX Fequity$0–-9,306–-0.16%–
WMT ExitWALMART INCequity$0–-6,380–-0.18%–
HON ExitHONEYWELL INTL INCequity$0–-4,495–-0.18%–
CELG ExitCELGENE CORPequity$0–-7,878–-0.18%–
IBDM ExitISHARES TRequity$0–-31,353–-0.19%–
GLD ExitSPDR GOLD TRUSTequity$0–-5,787–-0.19%–
IEMG ExitISHARES INCequity$0–-16,545–-0.19%–
IBDL ExitISHARES TRequity$0–-32,709–-0.20%–
IBDO ExitISHARES TRequity$0–-32,568–-0.20%–
PEP ExitPEPSICO INCequity$0–-6,130–-0.20%–
SCHM ExitSCHWAB STRATEGIC TRequity$0–-15,097–-0.20%–
C ExitCITIGROUP INCequity$0–-12,497–-0.20%–
SCHE ExitSCHWAB STRATEGIC TRequity$0–-34,295–-0.20%–
SCHA ExitSCHWAB STRATEGIC TRequity$0–-12,435–-0.20%–
MET ExitMETLIFE INCequity$0–-18,392–-0.20%–
SCHF ExitSCHWAB STRATEGIC TRequity$0–-27,876–-0.21%–
FDX ExitFEDEX CORPequity$0–-6,090–-0.21%–
IWF ExitISHARES TRequity$0–-5,643–-0.21%–
SHM ExitSPDR SERIES TRUSTequity$0–-18,915–-0.22%–
BYM ExitBLACKROCK MUNICIPL INC QLTYequity$0–-66,086–-0.22%–
TXN ExitTEXAS INSTRS INCequity$0–-7,304–-0.22%–
JNJ ExitJOHNSON & JOHNSONequity$0–-7,309–-0.22%–
IJR ExitISHARES TRequity$0–-12,699–-0.23%–
IBDK ExitISHARES TRequity$0–-39,927–-0.24%–
CF ExitCF INDS HLDGS INCequity$0–-20,637–-0.24%–
STI ExitSUNTRUST BKS INCequity$0–-18,931–-0.25%–
T ExitAT&T INCequity$0–-27,999–-0.25%–
CVX ExitCHEVRON CORP NEWequity$0–-9,196–-0.26%–
MMM Exit3M COequity$0–-6,874–-0.27%–
CBOE ExitCBOE GLOBAL MARKETS INCequity$0–-10,000–-0.27%–
ABBV ExitABBVIE INCequity$0–-15,374–-0.28%–
IWD ExitISHARES TRequity$0–-9,309–-0.28%–
NEE ExitNEXTERA ENERGY INCequity$0–-5,208–-0.29%–
XOM ExitEXXON MOBIL CORPequity$0–-17,821–-0.30%–
ABT ExitABBOTT LABSequity$0–-15,238–-0.30%–
VOO ExitVANGUARD INDEX FDSequity$0–-4,828–-0.31%–
AMZN ExitAMAZON COM INCequity$0–-759–-0.31%–
IDEV ExitISHARES TRequity$0–-24,540–-0.32%–
DIS ExitDISNEY WALT COequity$0–-10,294–-0.32%–
GLPI ExitGAMING & LEISURE PPTYS INCequity$0–-35,195–-0.32%–
AAXJ ExitISHARES TRequity$0–-20,603–-0.32%–
FRA ExitBLACKROCK FLOAT RATE OME STRequity$0–-110,331–-0.33%–
IIM ExitINVESCO VALUE MUN INCOME TRequity$0–-92,110–-0.34%–
IQI ExitINVESCO QUALITY MUNI INC TRSequity$0–-111,886–-0.34%–
IEFA ExitISHARES TRequity$0–-23,774–-0.34%–
GOOG ExitALPHABET INCequity$0–-1,202–-0.35%–
SCHX ExitSCHWAB STRATEGIC TRequity$0–-22,061–-0.37%–
IWR ExitISHARES TRequity$0–-28,584–-0.38%–
UNH ExitUNITEDHEALTH GROUP INCequity$0–-7,743–-0.40%–
BRKB ExitBERKSHIRE HATHAWAY INC DELequity$0–-8,276–-0.41%–
IAC ExitIAC INTERACTIVECORPequity$0–-7,967–-0.41%–
PFE ExitPFIZER INCequity$0–-48,602–-0.41%–
VKQ ExitINVESCO MUN TRequity$0–-147,807–-0.44%–
RSF ExitRIVERNORTH MARKETPLACE LENDIequity$0–-99,505–-0.45%–
CME ExitCME GROUP INCequity$0–-9,431–-0.47%–
KLDW ExitEXCHANGE LISTED FDS TRequity$0–-59,374–-0.47%–
IJH ExitISHARES TRequity$0–-11,118–-0.51%–
ICF ExitISHARES TRequity$0–-18,902–-0.54%–
TMO ExitTHERMO FISHER SCIENTIFIC INCequity$0–-7,904–-0.54%–
NAD ExitNUVEEN QUALITY MUNCP INCOMEequity$0–-161,313–-0.55%–
BAM ExitBROOKFIELD ASSET MGMT INCequity$0–-43,851–-0.55%–
EVV ExitEATON VANCE LTD DUR INCOME Fequity$0–-194,703–-0.58%–
VB ExitVANGUARD INDEX FDSequity$0–-16,613–-0.61%–
PG ExitPROCTER & GAMBLE COequity$0–-21,977–-0.65%–
PPR ExitVOYA PRIME RATE TRequity$0–-620,972–-0.69%–
GIM ExitTEMPLETON GLOBAL INCOME FDequity$0–-478,895–-0.70%–
IWM ExitISHARES TRequity$0–-19,553–-0.70%–
AWF ExitALLIANCEBERNSTEIN GBL HGH INequity$0–-257,756–-0.73%–
GHY ExitPGIM GLOBAL HIGH YIELD FD INequity$0–-216,637–-0.74%–
HIO ExitWESTERN ASSET HIGH INCM OPPequity$0–-620,541–-0.74%–
DVY ExitISHARES TRequity$0–-31,368–-0.76%–
VO ExitVANGUARD INDEX FDSequity$0–-19,233–-0.76%–
LYFT ExitLYFT INCequity$0–-78,964–-0.76%–
SPEM ExitSPDR INDEX SHS FDSequity$0–-94,092–-0.76%–
HYT ExitBLACKROCK CORPOR HI YLD FD Iequity$0–-309,145–-0.79%–
EIM ExitEATON VANCE MUN BD FDequity$0–-266,033–-0.82%–
MSFT ExitMICROSOFT CORPequity$0–-24,800–-0.82%–
MUI ExitBLACKROCK MUNI INTER DR FD Iequity$0–-267,009–-0.90%–
VWO ExitVANGUARD INTL EQUITY INDEX Fequity$0–-96,503–-0.92%–
SPMD ExitSPDR SERIES TRUSTequity$0–-117,757–-0.94%–
SPSM ExitSPDR SERIES TRUSTequity$0–-136,057–-0.97%–
JPM ExitJPMORGAN CHASE & COequity$0–-36,377–-1.01%–
VEA ExitVANGUARD TAX MANAGED INTL FDequity$0–-110,258–-1.07%–
AFB ExitALLIANCEBERNSTEIN NATL MUNIequity$0–-353,713–-1.15%–
AAPL ExitAPPLE INCequity$0–-22,127–-1.17%–
ICSH ExitISHARES TRequity$0–-101,320–-1.21%–
FPA ExitFIRST TR EXCH TRD ALPHA FD Iequity$0–-193,967–-1.26%–
ISD ExitPGIM HIGH YIELD BOND FUND INequity$0–-366,884–-1.30%–
MYI ExitBLACKROCK MUNIYIELD QLTY FDequity$0–-422,043–-1.36%–
NEA ExitNUVEEN AMT FREE QLTY MUN INCequity$0–-401,640–-1.36%–
VVR ExitINVESCO SR INCOME TRequity$0–-1,490,585–-1.48%–
VTI ExitVANGUARD INDEX FDSequity$0–-42,277–-1.51%–
FINS ExitANGEL OAK FINL STRATEGIES INequity$0–-325,000–-1.55%–
EFA ExitISHARES TRequity$0–-105,907–-1.64%–
IVV ExitISHARES TRequity$0–-24,178–-1.71%–
SPDW ExitSPDR INDEX SHS FDSequity$0–-310,875–-2.16%–
FPE ExitFIRST TR EXCHANGE-TRADED FDequity$0–-570,578–-2.67%–
SPLG ExitSPDR SERIES TRUSTequity$0–-339,956–-2.81%–
SPY ExitSPDR S&P 500 ETF TRequity$0–-41,717–-2.93%–
ULST ExitSSGA ACTIVE ETF TRequity$0–-319,216–-3.06%–
FB ExitFACEBOOK INCequity$0–-105,132–-4.43%–
RILY ExitB RILEY FINL INCequity$0–-1,075,000–-6.01%–
VAM ExitVIVALDI OPPORTUNITIES FDequity$0–-4,220,772–-13.74%–
Q3 2019
 Value Shares↓ Weighting
VAM SellVIVALDI OPPORTUNITIES FDequity$58,036,000
-3.4%
4,220,772
-1.4%
13.74%
-12.4%
RILY BuyB RILEY FINL INCequity$25,392,000
+386.9%
1,075,000
+330.0%
6.01%
+341.5%
FB BuyFACEBOOK INCequity$18,722,000
+2690.2%
105,132
+2922.8%
4.43%
+2433.7%
ULST BuySSGA ACTIVE ETF TRequity$12,906,000
+0.1%
319,216
+0.1%
3.06%
-9.2%
SPY SellSPDR S&P 500 ETF TRequity$12,380,000
+1.2%
41,717
-0.1%
2.93%
-8.2%
SPLG BuySPDR SERIES TRUSTequity$11,847,000
+21.6%
339,956
+20.6%
2.81%
+10.3%
FPE BuyFIRST TR EXCHANGE-TRADED FDequity$11,258,000
+4552.1%
570,578
+4464.6%
2.67%
+4131.7%
SPDW BuySPDR INDEX SHS FDSequity$9,127,000
+15.0%
310,875
+15.9%
2.16%
+4.2%
IVV SellISHARES TRequity$7,218,000
-8.0%
24,178
-9.2%
1.71%
-16.6%
EFA SellISHARES TRequity$6,906,000
-10.5%
105,907
-9.8%
1.64%
-18.9%
VTI SellVANGUARD INDEX FDSequity$6,384,000
-3.0%
42,277
-3.6%
1.51%
-12.1%
VVR BuyINVESCO SR INCOME TRequity$6,260,000
+5.2%
1,490,585
+8.2%
1.48%
-4.7%
NEA BuyNUVEEN AMT FREE QLTY MUN INCequity$5,747,000
+11.4%
401,640
+7.5%
1.36%
+1.0%
MYI NewBLACKROCK MUNIYIELD QLTY FDequity$5,727,000–422,043–1.36%–
ISD BuyPGIM HIGH YIELD BOND FUND INequity$5,485,000
+9.9%
366,884
+7.5%
1.30%
-0.4%
FPA SellFIRST TR EXCH TRD ALPHA FD Iequity$5,328,000
-12.2%
193,967
-4.9%
1.26%
-20.4%
ICSH BuyISHARES TRequity$5,105,000
+12.0%
101,320
+12.0%
1.21%
+1.6%
AAPL BuyAPPLE INCequity$4,956,000
+37.7%
22,127
+21.7%
1.17%
+24.9%
AFB BuyALLIANCEBERNSTEIN NATL MUNIequity$4,874,000
+10.2%
353,713
+7.6%
1.15%
-0.1%
VEA SellVANGUARD TAX MANAGED INTL FDequity$4,529,000
-2.7%
110,258
-1.2%
1.07%
-11.7%
JPM BuyJPMORGAN CHASE & COequity$4,281,000
+12.3%
36,377
+6.7%
1.01%
+1.8%
SPSM SellSPDR SERIES TRUSTequity$4,082,000
-3.2%
136,057
-1.2%
0.97%
-12.3%
SPMD SellSPDR SERIES TRUSTequity$3,991,000
-1.6%
117,757
-1.1%
0.94%
-10.8%
VWO SellVANGUARD INTL EQUITY INDEX Fequity$3,885,000
-11.7%
96,503
-6.7%
0.92%
-19.9%
MUI BuyBLACKROCK MUNI INTER DR FD Iequity$3,786,000
+8.6%
267,009
+7.6%
0.90%
-1.5%
EIM BuyEATON VANCE MUN BD FDequity$3,448,000
+13.2%
266,033
+8.5%
0.82%
+2.6%
MSFT BuyMICROSOFT CORPequity$3,448,000
+22.3%
24,800
+17.9%
0.82%
+11.0%
HYT BuyBLACKROCK CORPOR HI YLD FD Iequity$3,323,000
+7.1%
309,145
+6.8%
0.79%
-2.8%
LYFT NewLYFT INCequity$3,225,000–78,964–0.76%–
SPEM BuySPDR INDEX SHS FDSequity$3,225,000
+0.9%
94,092
+5.4%
0.76%
-8.5%
VO SellVANGUARD INDEX FDSequity$3,223,000
-18.0%
19,233
-18.2%
0.76%
-25.7%
DVY SellISHARES TRequity$3,198,000
-0.2%
31,368
-2.5%
0.76%
-9.6%
HIO BuyWESTERN ASSET HIGH INCM OPPequity$3,134,000
+6.1%
620,541
+7.7%
0.74%
-3.9%
GHY BuyPGIM GLOBAL HIGH YIELD FD INequity$3,113,000
+7.1%
216,637
+7.7%
0.74%
-2.9%
AWF BuyALLIANCEBERNSTEIN GBL HGH INequity$3,090,000
+9.8%
257,756
+7.9%
0.73%
-0.4%
IWM SellISHARES TRequity$2,959,000
-12.4%
19,553
-10.0%
0.70%
-20.6%
GIM BuyTEMPLETON GLOBAL INCOME FDequity$2,940,000
+4.4%
478,895
+8.1%
0.70%
-5.4%
PPR NewVOYA PRIME RATE TRequity$2,925,000–620,972–0.69%–
PG BuyPROCTER & GAMBLE COequity$2,733,000
+23.9%
21,977
+9.3%
0.65%
+12.3%
VB SellVANGUARD INDEX FDSequity$2,557,000
-20.5%
16,613
-19.1%
0.61%
-27.9%
EVV NewEATON VANCE LTD DUR INCOME Fequity$2,434,000–194,703–0.58%–
BAM BuyBROOKFIELD ASSET MGMT INCequity$2,328,000
+30.3%
43,851
+17.3%
0.55%
+18.2%
NAD BuyNUVEEN QUALITY MUNCP INCOMEequity$2,316,000
+11.1%
161,313
+8.3%
0.55%
+0.7%
TMO BuyTHERMO FISHER SCIENTIFIC INCequity$2,302,000
+28.1%
7,904
+29.1%
0.54%
+16.2%
ICF SellISHARES TRequity$2,269,000
-1.5%
18,902
-7.6%
0.54%
-10.8%
IJH SellISHARES TRequity$2,148,000
-11.9%
11,118
-11.4%
0.51%
-20.1%
KLDW SellEXCHANGE LISTED FDS TRequity$2,003,000
-2.5%
59,374
-3.6%
0.47%
-11.7%
CME BuyCME GROUP INCequity$1,993,000
+40.3%
9,431
+28.8%
0.47%
+27.2%
RSF SellRIVERNORTH MARKETPLACE LENDIequity$1,899,000
-68.0%
99,505
-65.8%
0.45%
-71.0%
VKQ BuyINVESCO MUN TRequity$1,864,000
+11.0%
147,807
+8.4%
0.44%
+0.5%
PFE BuyPFIZER INCequity$1,746,000
-14.4%
48,602
+3.2%
0.41%
-22.5%
IAC BuyIAC INTERACTIVECORPequity$1,737,000
+32.3%
7,967
+32.0%
0.41%
+19.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELequity$1,722,000
+14.6%
8,276
+17.3%
0.41%
+3.8%
UNH BuyUNITEDHEALTH GROUP INCequity$1,683,000
+23.6%
7,743
+38.8%
0.40%
+12.1%
SCHX SellSCHWAB STRATEGIC TRequity$1,565,000
+0.7%
22,061
-0.3%
0.37%
-8.6%
GOOG BuyALPHABET INCequity$1,465,000
+44.2%
1,202
+27.9%
0.35%
+30.9%
IEFA BuyISHARES TRequity$1,452,000
+3.7%
23,774
+4.2%
0.34%
-6.0%
IQI BuyINVESCO QUALITY MUNI INC TRSequity$1,431,000
+11.5%
111,886
+8.3%
0.34%
+1.2%
IIM SellINVESCO VALUE MUN INCOME TRequity$1,415,000
-67.6%
92,110
-67.9%
0.34%
-70.7%
FRA BuyBLACKROCK FLOAT RATE OME STRequity$1,392,000
+116.8%
110,331
+120.3%
0.33%
+96.4%
DIS BuyDISNEY WALT COequity$1,342,000
+5.8%
10,294
+13.3%
0.32%
-3.9%
IDEV SellISHARES TRequity$1,340,000
-17.2%
24,540
-16.9%
0.32%
-25.1%
VOO SellVANGUARD INDEX FDSequity$1,316,000
-2.1%
4,828
-3.3%
0.31%
-11.1%
AMZN BuyAMAZON COM INCequity$1,318,000
+49.9%
759
+63.6%
0.31%
+35.7%
ABT BuyABBOTT LABSequity$1,275,000
+2.6%
15,238
+3.1%
0.30%
-7.1%
XOM BuyEXXON MOBIL CORPequity$1,258,000
+1.2%
17,821
+9.9%
0.30%
-8.3%
NEE BuyNEXTERA ENERGY INCequity$1,213,000
+44.1%
5,208
+26.7%
0.29%
+30.5%
ABBV SellABBVIE INCequity$1,164,000
+0.3%
15,374
-3.6%
0.28%
-8.9%
CBOE BuyCBOE GLOBAL MARKETS INCequity$1,149,000
+11.3%
10,000
+0.5%
0.27%
+0.7%
MMM Buy3M COequity$1,130,000
-2.0%
6,874
+3.4%
0.27%
-11.0%
CVX BuyCHEVRON CORP NEWequity$1,091,000
+3.3%
9,196
+8.4%
0.26%
-6.5%
T BuyAT&T INCequity$1,059,000
+28.4%
27,999
+13.8%
0.25%
+16.7%
STI NewSUNTRUST BKS INCequity$1,043,000–18,931–0.25%–
CF BuyCF INDS HLDGS INCequity$1,015,000
+43.4%
20,637
+36.1%
0.24%
+29.7%
IBDK SellISHARES TRequity$992,000
-40.3%
39,927
-40.3%
0.24%
-45.9%
IJR SellISHARES TRequity$988,000
-16.0%
12,699
-15.5%
0.23%
-23.8%
JNJ SellJOHNSON & JOHNSONequity$946,000
-12.6%
7,309
-5.9%
0.22%
-20.8%
TXN BuyTEXAS INSTRS INCequity$944,000
+71.0%
7,304
+51.7%
0.22%
+55.6%
BYM BuyBLACKROCK MUNICIPL INC QLTYequity$935,000
+13.1%
66,086
+10.0%
0.22%
+2.3%
FDX BuyFEDEX CORPequity$887,000
+12.0%
6,090
+26.1%
0.21%
+1.4%
SCHF SellSCHWAB STRATEGIC TRequity$888,000
-1.8%
27,876
-1.0%
0.21%
-11.0%
SCHA SellSCHWAB STRATEGIC TRequity$867,000
-4.5%
12,435
-2.1%
0.20%
-13.5%
MET BuyMETLIFE INCequity$867,000
+31.4%
18,392
+38.4%
0.20%
+19.2%
C BuyCITIGROUP INCequity$863,000
-0.5%
12,497
+0.9%
0.20%
-9.7%
SCHE SellSCHWAB STRATEGIC TRequity$862,000
-6.1%
34,295
-2.0%
0.20%
-15.0%
SCHM SellSCHWAB STRATEGIC TRequity$854,000
-3.1%
15,097
-2.1%
0.20%
-12.2%
PEP SellPEPSICO INCequity$840,000
-23.5%
6,130
-26.8%
0.20%
-30.7%
IBDO SellISHARES TRequity$834,000
-38.6%
32,568
-39.1%
0.20%
-44.2%
IBDL SellISHARES TRequity$830,000
-43.7%
32,709
-43.7%
0.20%
-48.8%
IEMG SellISHARES INCequity$811,000
-6.7%
16,545
-2.1%
0.19%
-15.4%
GLD BuySPDR GOLD TRUSTequity$804,000
+5.2%
5,787
+0.9%
0.19%
-5.0%
IBDM SellISHARES TRequity$784,000
-41.7%
31,353
-41.8%
0.19%
-47.0%
CELG BuyCELGENE CORPequity$782,000
+9.1%
7,878
+1.5%
0.18%
-1.1%
HON BuyHONEYWELL INTL INCequity$761,000
+4.8%
4,495
+8.1%
0.18%
-5.3%
WMT BuyWALMART INCequity$757,000
+13.2%
6,380
+5.3%
0.18%
+2.3%
VT BuyVANGUARD INTL EQUITY INDEX Fequity$696,000
+0.4%
9,306
+1.0%
0.16%
-8.8%
KO BuyCOCA COLA COequity$687,000
+88.7%
12,617
+75.9%
0.16%
+71.6%
VIAB NewVIACOM INC NEWequity$669,000–27,840–0.16%–
MQT BuyBLACKROCK MUNIY QUALITY FD Iequity$653,000
+10.3%
50,378
+7.0%
0.16%0.0%
TSLA BuyTESLA INCequity$656,000
+8.1%
2,725
+0.3%
0.16%
-2.5%
HD BuyHOME DEPOT INCequity$642,000
+69.4%
2,766
+51.6%
0.15%
+53.5%
GLW BuyCORNING INCequity$638,000
+1.6%
22,355
+18.4%
0.15%
-7.9%
IBDN SellISHARES TRequity$628,000
-46.5%
24,806
-46.7%
0.15%
-51.3%
DTF BuyDTF TAX-FREE INCOME INCequity$585,000
+10.4%
40,430
+5.7%
0.14%
+0.7%
NTRS SellNORTHERN TR CORPequity$589,000
-5.3%
6,313
-8.7%
0.14%
-14.2%
GOOGL BuyALPHABET INCequity$567,000
+33.7%
464
+18.4%
0.13%
+20.7%
XLY SellSELECT SECTOR SPDR TRequity$558,000
-33.0%
4,622
-33.8%
0.13%
-39.4%
VZ BuyVERIZON COMMUNICATIONS INCequity$558,000
+15.1%
9,237
+8.8%
0.13%
+3.9%
IBM SellINTERNATIONAL BUSINESS MACHSequity$549,000
+2.8%
3,777
-2.4%
0.13%
-6.5%
COST SellCOSTCO WHSL CORP NEWequity$548,000
+8.5%
1,903
-0.4%
0.13%
-1.5%
INTC BuyINTEL CORPequity$539,000
+43.0%
10,467
+32.8%
0.13%
+30.6%
BND BuyVANGUARD BD INDEX FD INCequity$535,000
+120.2%
6,341
+116.8%
0.13%
+101.6%
ACN SellACCENTURE PLC IRELANDequity$530,000
-40.0%
2,755
-42.4%
0.13%
-45.5%
IGSB SellISHARES TRequity$521,000
-10.5%
9,700
-10.9%
0.12%
-19.1%
CSCO BuyCISCO SYS INCequity$510,000
-7.9%
10,317
+1.9%
0.12%
-16.6%
NXQ BuyNUVEEN SELECT TAX FREE INCMequity$490,000
+13.7%
32,715
+9.4%
0.12%
+2.7%
V BuyVISA INCequity$485,000
+59.5%
2,822
+61.2%
0.12%
+45.6%
MRK BuyMERCK & CO INCequity$480,000
+58.4%
5,702
+57.5%
0.11%
+44.3%
IDV SellISHARES TRequity$479,000
-4.8%
15,573
-4.9%
0.11%
-13.7%
MHF BuyWESTERN ASSET MUN HI INCM FDequity$475,000
+11.0%
62,714
+10.8%
0.11%0.0%
MCD SellMCDONALDS CORPequity$462,000
-44.8%
2,152
-46.6%
0.11%
-50.2%
CMCSA BuyCOMCAST CORP NEWequity$451,000
+38.3%
10,009
+29.6%
0.11%
+25.9%
WBA BuyWALGREENS BOOTS ALLIANCE INCequity$448,000
+9.3%
8,104
+8.1%
0.11%
-0.9%
IAGG SellISHARES TRequity$447,0000.0%8,007
-2.4%
0.11%
-9.4%
AGN NewALLERGAN PLCequity$443,000–2,633–0.10%–
NKX BuyNUVEEN CALIFORNIA AMT QLT MUequity$441,000
+14.0%
29,170
+10.0%
0.10%
+3.0%
USB SellUS BANCORP DELequity$430,000
-35.2%
7,763
-38.8%
0.10%
-41.0%
AGG SellISHARES TRequity$413,000
-4.0%
3,649
-5.4%
0.10%
-12.5%
VPL BuyVANGUARD INTL EQUITY INDEX Fequity$413,0000.0%6,247
+0.0%
0.10%
-9.3%
MUC BuyBLACKROCK MUNIHLDNGS CALI QLequity$410,000
+15.8%
29,010
+11.7%
0.10%
+5.4%
EVM BuyEATON VANCE CALIF MUN BD FDequity$409,000
+14.2%
36,125
+11.3%
0.10%
+3.2%
KYN SellKAYNE ANDERSN MLP MIDS INVTequity$407,000
-50.4%
28,128
-47.5%
0.10%
-55.1%
SCZ SellISHARES TRequity$402,000
-25.6%
7,030
-25.3%
0.10%
-32.6%
DEM BuyWISDOMTREE TRequity$393,000
+25.6%
9,509
+35.8%
0.09%
+13.4%
BFZ BuyBLACKROCK CALIF MUN INCOME Tequity$392,000
+16.0%
28,626
+12.1%
0.09%
+5.7%
BAC BuyBANK AMER CORPequity$389,000
+47.3%
13,350
+46.8%
0.09%
+33.3%
VYM BuyVANGUARD WHITEHALL FDS INCequity$390,000
+2.1%
4,394
+0.5%
0.09%
-8.0%
MA BuyMASTERCARD INCequity$390,000
+34.5%
1,435
+30.8%
0.09%
+21.1%
MDSO NewMEDIDATA SOLUTIONS INCequity$385,000–4,205–0.09%–
DISCK SellDISCOVERY INCequity$375,000
-25.6%
15,212
-14.1%
0.09%
-32.6%
XLK SellSELECT SECTOR SPDR TRequity$373,000
-44.2%
4,628
-46.0%
0.09%
-49.4%
VCSH SellVANGUARD SCOTTSDALE FDSequity$349,000
-0.9%
4,310
-1.3%
0.08%
-9.8%
BSV NewVANGUARD BD INDEX FD INCequity$352,000–4,352–0.08%–
TYG SellTORTOISE ENERGY INFRA CORPequity$349,000
-54.0%
17,084
-49.2%
0.08%
-58.1%
WLTW BuyWILLIS TOWERS WATSON PUB LTDequity$345,000
+3.3%
1,788
+2.5%
0.08%
-5.7%
NWL SellNEWELL BRANDS INCequity$340,000
+4.3%
18,155
-14.0%
0.08%
-4.7%
BK BuyBANK NEW YORK MELLON CORPequity$344,000
+2.7%
7,617
+0.4%
0.08%
-8.0%
PYPL BuyPAYPAL HLDGS INCequity$339,000
+18.5%
3,272
+30.9%
0.08%
+6.7%
IJS SellISHARES TRequity$339,000
-4.2%
2,260
-5.2%
0.08%
-13.0%
ITOT SellISHARES TRequity$335,000
-9.7%
4,992
-10.3%
0.08%
-18.6%
AMGN SellAMGEN INCequity$319,000
-3.0%
1,647
-7.8%
0.08%
-11.6%
PRU BuyPRUDENTIAL FINL INCequity$309,000
+5.5%
3,435
+18.5%
0.07%
-5.2%
VGK BuyVANGUARD INTL EQUITY INDEX Fequity$300,000
-2.3%
5,595
+0.0%
0.07%
-11.2%
TGT BuyTARGET CORPequity$294,000
+40.7%
2,754
+14.0%
0.07%
+27.3%
NKE NewNIKE INCequity$297,000–3,157–0.07%–
BKNG BuyBOOKING HLDGS INCequity$277,000
+12.6%
141
+7.6%
0.07%
+3.1%
BMY NewBRISTOL MYERS SQUIBB COequity$274,000–5,405–0.06%–
CBRE BuyCBRE GROUP INCequity$270,000
+5.1%
5,097
+1.6%
0.06%
-4.5%
EOG SellEOG RES INCequity$270,000
-46.0%
3,635
-32.3%
0.06%
-51.1%
ECL SellECOLAB INCequity$264,000
+0.4%
1,332
-0.1%
0.06%
-8.7%
AMLP SellALPS ETF TRequity$261,000
-45.2%
28,561
-40.9%
0.06%
-50.0%
GILD BuyGILEAD SCIENCES INCequity$260,000
+14.0%
4,109
+22.0%
0.06%
+3.3%
DIA SellSPDR DOW JONES INDL AVRG ETFequity$253,000
-16.5%
941
-17.5%
0.06%
-24.1%
FLTR SellVANECK VECTORS ETF TRequity$254,000
-56.9%
10,050
-57.0%
0.06%
-61.0%
WFC SellWELLS FARGO CO NEWequity$242,000
-42.8%
4,789
-46.4%
0.06%
-48.2%
BA NewBOEING COequity$235,000–617–0.06%–
ADBE NewADOBE INCequity$231,000–836–0.06%–
CLX BuyCLOROX CO DELequity$234,000
+10.4%
1,538
+10.9%
0.06%0.0%
FITB BuyFIFTH THIRD BANCORPequity$231,000
-0.9%
8,455
+1.1%
0.06%
-9.8%
SBUX NewSTARBUCKS CORPequity$226,000–2,561–0.05%–
VLO BuyVALERO ENERGY CORP NEWequity$230,000
+7.5%
2,694
+7.6%
0.05%
-3.6%
CBM NewCAMBREX CORPequity$228,000–3,829–0.05%–
XLF SellSELECT SECTOR SPDR TRequity$226,000
-27.3%
8,080
-28.2%
0.05%
-33.3%
IP BuyINTL PAPER COequity$224,000
+9.3%
5,367
+13.2%
0.05%
-1.9%
MCA BuyBLACKROCK MUNIYIELD CALI QLTequity$224,000
+11.4%
15,541
+10.1%
0.05%0.0%
AUY NewYAMANA GOLD INCequity$223,000–70,000–0.05%–
VMBS NewVANGUARD SCOTTSDALE FDSequity$221,000–4,144–0.05%–
CEV BuyEATON VANCE CA MUNI INCOME Tequity$219,000
+19.7%
16,290
+10.1%
0.05%
+8.3%
KRE SellSPDR SERIES TRUSTequity$221,000
-2.2%
4,179
-1.2%
0.05%
-11.9%
DHR SellDANAHER CORPORATIONequity$216,000
-34.1%
1,495
-34.8%
0.05%
-40.7%
MS NewMORGAN STANLEYequity$211,000–4,955–0.05%–
BDX NewBECTON DICKINSON & COequity$211,000–836–0.05%–
ENB BuyENBRIDGE INCequity$208,0000.0%5,928
+3.0%
0.05%
-9.3%
XLE SellSELECT SECTOR SPDR TRequity$209,000
-8.3%
3,535
-1.3%
0.05%
-18.3%
QQQ NewINVESCO QQQ TRequity$202,000–1,070–0.05%–
EMR NewEMERSON ELEC COequity$204,000–3,049–0.05%–
REM SellISHARES TRequity$202,000
-50.2%
4,795
-50.2%
0.05%
-54.7%
VTR NewVENTAS INCequity$200,000–2,745–0.05%–
LIN NewLINDE PLCequity$200,000–1,033–0.05%–
SEMG NewSEMGROUP CORPequity$196,000–11,984–0.05%–
CEN BuyCENTER COAST BRKFLD MLP ENRGequity$160,000
+40.4%
22,500
+55.2%
0.04%
+26.7%
GE SellGENERAL ELECTRIC COequity$123,000
-27.6%
13,760
-15.0%
0.03%
-34.1%
CVRS NewCORINDUS VASCULAR ROBOTICS Iequity$91,000–21,164–0.02%–
ExitMACQUARIE INFRASTRUCTURE CORequity$0–-15,000–-0.00%–
DFRG ExitDEL FRISCOS RESTAURANT GROUPequity$0–-10,904–-0.02%–
DD ExitDUPONT DE NEMOURS INCequity$0–-2,768–-0.05%–
SLB ExitSCHLUMBERGER LTDequity$0–-5,175–-0.05%–
ITW ExitILLINOIS TOOL WKS INCequity$0–-1,391–-0.06%–
ESI ExitELEMENT SOLUTIONS INCequity$0–-20,920–-0.06%–
SH ExitPROSHARES TRequity$0–-8,107–-0.06%–
NVS ExitNOVARTIS A Gequity$0–-2,420–-0.06%–
AL ExitAIR LEASE CORPequity$0–-5,410–-0.06%–
AXP ExitAMERICAN EXPRESS COequity$0–-1,891–-0.06%–
SYY ExitSYSCO CORPequity$0–-3,395–-0.06%–
GT ExitGOODYEAR TIRE & RUBR COequity$0–-16,250–-0.06%–
OAK ExitOAKTREE CAP GROUP LLCequity$0–-5,049–-0.06%–
TFI ExitSPDR SERIES TRUSTequity$0–-5,240–-0.07%–
XLI ExitSELECT SECTOR SPDR TRequity$0–-3,760–-0.08%–
ARRY ExitARRAY BIOPHARMA INCequity$0–-6,738–-0.08%–
XLV ExitSELECT SECTOR SPDR TRequity$0–-3,678–-0.09%–
GSG ExitISHARES S&P GSCI COMMODITY Iequity$0–-25,000–-0.10%–
BWA ExitBORGWARNER INCequity$0–-9,742–-0.11%–
XOP ExitSPDR SERIES TRUSTequity$0–-15,024–-0.11%–
BG ExitBUNGE LIMITEDequity$0–-7,455–-0.11%–
WAGE ExitWAGEWORKS INCequity$0–-10,508–-0.14%–
IBB ExitISHARES TRequity$0–-7,222–-0.21%–
TSS ExitTOTAL SYS SVCS INCequity$0–-6,317–-0.21%–
NXR ExitNUVEEN SELECT TAX FREE INCMequity$0–-53,725–-0.22%–
TCF ExitTCF FINL CORPequity$0–-45,476–-0.25%–
ANDX ExitANDEAVOR LOGISTICS LPequity$0–-29,003–-0.28%–
APC ExitANADARKO PETE CORPequity$0–-15,473–-0.28%–
APU ExitAMERIGAS PARTNERS L Pequity$0–-31,657–-0.29%–
IJJ ExitISHARES TRequity$0–-7,350–-0.31%–
DATA ExitTABLEAU SOFTWARE INCequity$0–-7,263–-0.32%–
DMB ExitBNY MELLON MUN BD INFRASTRUCequity$0–-98,442–-0.34%–
WP ExitWORLDPAY INCequity$0–-26,900–-0.43%–
RHT ExitRED HAT INCequity$0–-10,528–-0.52%–
LEXEA ExitLIBERTY EXPEDIA HLDGS INCequity$0–-49,327–-0.62%–
HIX ExitWESTERN ASSET HIGH INCM FD Iequity$0–-400,142–-0.73%–
NHS ExitNEUBERGER BERMAN HGH YLD FDequity$0–-248,102–-0.76%–
Q2 2019
 Value Shares↓ Weighting
VAM NewVIVALDI OPPORTUNITIES FDequity$60,072,000–4,282,326–15.69%–
ULST NewSSGA ACTIVE ETF TRequity$12,887,000–318,760–3.37%–
SPY NewSPDR S&P 500 ETF TRequity$12,232,000–41,748–3.20%–
SPLG NewSPDR SERIES TRUSTequity$9,739,000–281,976–2.54%–
SPDW NewSPDR INDEX SHS FDSequity$7,939,000–268,314–2.07%–
IVV NewISHARES TRequity$7,845,000–26,614–2.05%–
EFA NewISHARES TRequity$7,715,000–117,376–2.02%–
VTI NewVANGUARD INDEX FDSequity$6,584,000–43,870–1.72%–
FINS NewANGEL OAK FINL STRATEGIES INequity$6,533,000–325,000–1.71%–
FPA NewFIRST TR EXCH TRD ALPHA FD Iequity$6,071,000–204,012–1.59%–
VVR NewINVESCO SR INCOME TRequity$5,952,000–1,377,675–1.56%–
RSF NewRIVERNORTH MARKETPLACE LENDIequity$5,933,000–290,821–1.55%–
RILY NewB RILEY FINL INCequity$5,215,000–250,000–1.36%–
NEA NewNUVEEN AMT FREE QLTY MUN INCequity$5,161,000–373,725–1.35%–
ISD NewPGIM HIGH YIELD BOND FUND INequity$4,993,000–341,318–1.30%–
VEA NewVANGUARD TAX MANAGED INTL FDequity$4,653,000–111,561–1.22%–
ICSH NewISHARES TRequity$4,557,000–90,425–1.19%–
AFB NewALLIANCEBERNSTEIN NATL MUNIequity$4,423,000–328,842–1.16%–
VWO NewVANGUARD INTL EQUITY INDEX Fequity$4,398,000–103,409–1.15%–
IIM NewINVESCO VALUE MUN INCOME TRequity$4,371,000–287,164–1.14%–
SPSM NewSPDR SERIES TRUSTequity$4,219,000–137,683–1.10%–
SPMD NewSPDR SERIES TRUSTequity$4,056,000–119,062–1.06%–
VO NewVANGUARD INDEX FDSequity$3,931,000–23,519–1.03%–
JPM NewJPMORGAN CHASE & COequity$3,813,000–34,104–1.00%–
AAPL NewAPPLE INCequity$3,599,000–18,182–0.94%–
MUI NewBLACKROCK MUNI INTER DR FD Iequity$3,486,000–248,104–0.91%–
IWM NewISHARES TRequity$3,379,000–21,731–0.88%–
VB NewVANGUARD INDEX FDSequity$3,216,000–20,526–0.84%–
DVY NewISHARES TRequity$3,204,000–32,179–0.84%–
SPEM NewSPDR INDEX SHS FDSequity$3,196,000–89,286–0.84%–
HYT NewBLACKROCK CORPOR HI YLD FD Iequity$3,102,000–289,334–0.81%–
EIM NewEATON VANCE MUN BD FDequity$3,047,000–245,118–0.80%–
HIO NewWESTERN ASSET HIGH INCM OPPequity$2,955,000–575,953–0.77%–
GHY NewPGIM GLOBAL HIGH YIELD FD INequity$2,907,000–201,172–0.76%–
NHS NewNEUBERGER BERMAN HGH YLD FDequity$2,903,000–248,102–0.76%–
MSFT NewMICROSOFT CORPequity$2,819,000–21,042–0.74%–
GIM NewTEMPLETON GLOBAL INCOME FDequity$2,817,000–442,989–0.74%–
AWF NewALLIANCEBERNSTEIN GBL HGH INequity$2,814,000–238,841–0.74%–
HIX NewWESTERN ASSET HIGH INCM FD Iequity$2,809,000–400,142–0.73%–
IJH NewISHARES TRequity$2,437,000–12,543–0.64%–
LEXEA NewLIBERTY EXPEDIA HLDGS INCequity$2,357,000–49,327–0.62%–
ICF NewISHARES TRequity$2,304,000–20,454–0.60%–
PG NewPROCTER AND GAMBLE COequity$2,206,000–20,115–0.58%–
NAD NewNUVEEN QUALITY MUNCP INCOMEequity$2,084,000–148,884–0.54%–
KLDW NewEXCHANGE LISTED FDS TRequity$2,055,000–61,618–0.54%–
PFE NewPFIZER INCequity$2,040,000–47,087–0.53%–
RHT NewRED HAT INCequity$1,977,000–10,528–0.52%–
TMO NewTHERMO FISHER SCIENTIFIC INCequity$1,797,000–6,121–0.47%–
BAM NewBROOKFIELD ASSET MGMT INCequity$1,786,000–37,389–0.47%–
VKQ NewINVESCO MUN TRequity$1,679,000–136,292–0.44%–
IBDK NewISHARES TRequity$1,663,000–66,874–0.43%–
WP NewWORLDPAY INCequity$1,648,000–26,900–0.43%–
IDEV NewISHARES TRequity$1,619,000–29,540–0.42%–
IWR NewISHARES TRequity$1,597,000–28,584–0.42%–
SCHX NewSCHWAB STRATEGIC TRequity$1,554,000–22,134–0.41%–
BRKB NewBERKSHIRE HATHAWAY INC DELequity$1,503,000–7,053–0.39%–
IBDL NewISHARES TRequity$1,473,000–58,140–0.38%–
AAXJ NewISHARES TRequity$1,438,000–20,603–0.38%–
CME NewCME GROUP INCequity$1,421,000–7,320–0.37%–
IEFA NewISHARES TRequity$1,400,000–22,806–0.37%–
GLPI NewGAMING & LEISURE PPTYS INCequity$1,372,000–35,195–0.36%–
UNH NewUNITEDHEALTH GROUP INCequity$1,362,000–5,580–0.36%–
IBDO NewISHARES TRequity$1,359,000–53,466–0.36%–
IBDM NewISHARES TRequity$1,344,000–53,895–0.35%–
VOO NewVANGUARD INDEX FDSequity$1,344,000–4,993–0.35%–
IAC NewIAC INTERACTIVECORPequity$1,313,000–6,036–0.34%–
DMB NewBNY MELLON MUN BD INFRASTRUCequity$1,311,000–98,442–0.34%–
IQI NewINVESCO QUALITY MUNI INC TRSequity$1,283,000–103,279–0.34%–
DIS NewDISNEY WALT COequity$1,269,000–9,084–0.33%–
XOM NewEXXON MOBIL CORPequity$1,243,000–16,218–0.32%–
ABT NewABBOTT LABSequity$1,243,000–14,775–0.32%–
DATA NewTABLEAU SOFTWARE INCequity$1,206,000–7,263–0.32%–
IWD NewISHARES TRequity$1,184,000–9,309–0.31%–
IJR NewISHARES TRequity$1,176,000–15,020–0.31%–
IJJ NewISHARES TRequity$1,172,000–7,350–0.31%–
IBDN NewISHARES TRequity$1,173,000–46,507–0.31%–
ABBV NewABBVIE INCequity$1,160,000–15,953–0.30%–
MMM New3M COequity$1,153,000–6,650–0.30%–
APU NewAMERIGAS PARTNERS L Pequity$1,103,000–31,657–0.29%–
PEP NewPEPSICO INCequity$1,098,000–8,372–0.29%–
APC NewANADARKO PETE CORPequity$1,092,000–15,473–0.28%–
JNJ NewJOHNSON & JOHNSONequity$1,082,000–7,766–0.28%–
CVX NewCHEVRON CORP NEWequity$1,056,000–8,482–0.28%–
ANDX NewANDEAVOR LOGISTICS LPequity$1,054,000–29,003–0.28%–
CBOE NewCBOE GLOBAL MARKETS INCequity$1,032,000–9,954–0.27%–
GOOG NewALPHABET INCequity$1,016,000–940–0.26%–
TCF NewTCF FINL CORPequity$945,000–45,476–0.25%–
SHM NewSPDR SERIES TRUSTequity$926,000–18,915–0.24%–
SCHE NewSCHWAB STRATEGIC TRequity$918,000–35,001–0.24%–
SCHA NewSCHWAB STRATEGIC TRequity$908,000–12,706–0.24%–
SCHF NewSCHWAB STRATEGIC TRequity$904,000–28,164–0.24%–
IWF NewISHARES TRequity$888,000–5,643–0.23%–
ACN NewACCENTURE PLC IRELANDequity$884,000–4,784–0.23%–
SCHM NewSCHWAB STRATEGIC TRequity$881,000–15,424–0.23%–
AMZN NewAMAZON COM INCequity$879,000–464–0.23%–
IEMG NewISHARES INCequity$869,000–16,893–0.23%–
C NewCITIGROUP INCequity$867,000–12,385–0.23%–
NEE NewNEXTERA ENERGY INCequity$842,000–4,110–0.22%–
MCD NewMCDONALDS CORPequity$837,000–4,030–0.22%–
XLY NewSELECT SECTOR SPDR TRequity$833,000–6,985–0.22%–
NXR NewNUVEEN SELECT TAX FREE INCMequity$830,000–53,725–0.22%–
BYM NewBLACKROCK MUNICIPL INC QLTYequity$827,000–60,105–0.22%–
T NewAT&T INCequity$825,000–24,605–0.22%–
KYN NewKAYNE ANDERSN MLP MIDS INVTequity$821,000–53,597–0.21%–
TSS NewTOTAL SYS SVCS INCequity$810,000–6,317–0.21%–
FDX NewFEDEX CORPequity$792,000–4,831–0.21%–
IBB NewISHARES TRequity$788,000–7,222–0.21%–
GLD NewSPDR GOLD TRUSTequity$764,000–5,737–0.20%–
TYG NewTORTOISE ENERGY INFRA CORPequity$759,000–33,662–0.20%–
HON NewHONEYWELL INTL INCequity$726,000–4,160–0.19%–
CELG NewCELGENE CORPequity$717,000–7,759–0.19%–
CF NewCF INDS HLDGS INCequity$708,000–15,162–0.18%–
VT NewVANGUARD INTL EQUITY INDEX Fequity$693,000–9,214–0.18%–
WMT NewWALMART INCequity$669,000–6,058–0.18%–
FB NewFACEBOOK INCequity$671,000–3,478–0.18%–
XLK NewSELECT SECTOR SPDR TRequity$668,000–8,565–0.17%–
USB NewUS BANCORP DELequity$664,000–12,675–0.17%–
MET NewMETLIFE INCequity$660,000–13,289–0.17%–
FRA NewBLACKROCK FLOAT RATE OME STRequity$642,000–50,077–0.17%–
GLW NewCORNING INCequity$628,000–18,887–0.16%–
DSL NewDOUBLELINE INCOME SOLUTIONSequity$623,000–31,200–0.16%–
NTRS NewNORTHERN TR CORPequity$622,000–6,912–0.16%–
EEM NewISHARES TRequity$619,000–14,419–0.16%–
TSLA NewTESLA INCequity$607,000–2,716–0.16%–
MQT NewBLACKROCK MUNIY QUALITY FD Iequity$592,000–47,094–0.16%–
FLTR NewVANECK VECTORS ETF TRequity$589,000–23,374–0.15%–
IGSB NewISHARES TRequity$582,000–10,887–0.15%–
CSCO NewCISCO SYS INCequity$554,000–10,125–0.14%–
TXN NewTEXAS INSTRS INCequity$552,000–4,814–0.14%–
SCZ NewISHARES TRequity$540,000–9,410–0.14%–
IBM NewINTERNATIONAL BUSINESS MACHSequity$534,000–3,870–0.14%–
WAGE NewWAGEWORKS INCequity$534,000–10,508–0.14%–
DTF NewDTF TAX-FREE INCOME INCequity$530,000–38,262–0.14%–
DISCK NewDISCOVERY INCequity$504,000–17,713–0.13%–
COST NewCOSTCO WHSL CORP NEWequity$505,000–1,911–0.13%–
IDV NewISHARES TRequity$503,000–16,376–0.13%–
EOG NewEOG RES INCequity$500,000–5,371–0.13%–
VZ NewVERIZON COMMUNICATIONS INCequity$485,000–8,490–0.13%–
AMLP NewALPS ETF TRequity$476,000–48,311–0.12%–
VSS NewVANGUARD INTL EQUITY INDEX Fequity$462,000–4,389–0.12%–
IAGG NewISHARES TRequity$447,000–8,203–0.12%–
VBR NewVANGUARD INDEX FDSequity$447,000–3,422–0.12%–
MLPA NewGLOBAL X FDSequity$446,000–50,550–0.12%–
NXQ NewNUVEEN SELECT TAX FREE INCMequity$431,000–29,899–0.11%–
CEFS NewEXCHANGE LISTED FDS TRequity$431,000–21,245–0.11%–
MHF NewWESTERN ASSET MUN HI INCM FDequity$428,000–56,590–0.11%–
AGG NewISHARES TRequity$430,000–3,858–0.11%–
GOOGL NewALPHABET INCequity$424,000–392–0.11%–
WFC NewWELLS FARGO CO NEWequity$423,000–8,943–0.11%–
IEUR NewISHARES TRequity$419,000–9,000–0.11%–
VPL NewVANGUARD INTL EQUITY INDEX Fequity$413,000–6,246–0.11%–
BG NewBUNGE LIMITEDequity$415,000–7,455–0.11%–
XOP NewSPDR SERIES TRUSTequity$409,000–15,024–0.11%–
WBA NewWALGREENS BOOTS ALLIANCE INCequity$410,000–7,496–0.11%–
BWA NewBORGWARNER INCequity$409,000–9,742–0.11%–
REM NewISHARES TRequity$406,000–9,625–0.11%–
GSG NewISHARES S&P GSCI COMMODITY Iequity$391,000–25,000–0.10%–
NKX NewNUVEEN CALIFORNIA AMT QLT MUequity$387,000–26,508–0.10%–
VYM NewVANGUARD WHITEHALL FDS INCequity$382,000–4,370–0.10%–
HD NewHOME DEPOT INCequity$379,000–1,824–0.10%–
INTC NewINTEL CORPequity$377,000–7,883–0.10%–
ITOT NewISHARES TRequity$371,000–5,567–0.10%–
KO NewCOCA COLA COequity$364,000–7,173–0.10%–
IYW NewISHARES TRequity$365,000–1,842–0.10%–
EVM NewEATON VANCE CALIF MUN BD FDequity$358,000–32,461–0.09%–
VCSH NewVANGUARD SCOTTSDALE FDSequity$352,000–4,367–0.09%–
IJS NewISHARES TRequity$354,000–2,385–0.09%–
MUC NewBLACKROCK MUNIHLDNGS CALI QLequity$354,000–25,969–0.09%–
XLV NewSELECT SECTOR SPDR TRequity$341,000–3,678–0.09%–
BFZ NewBLACKROCK CALIF MUN INCOME Tequity$338,000–25,535–0.09%–
BK NewBANK NEW YORK MELLON CORPequity$335,000–7,584–0.09%–
WLTW NewWILLIS TOWERS WATSON PUB LTDequity$334,000–1,744–0.09%–
AMGN NewAMGEN INCequity$329,000–1,786–0.09%–
DHR NewDANAHER CORPORATIONequity$328,000–2,292–0.09%–
NWL NewNEWELL BRANDS INCequity$326,000–21,115–0.08%–
CMCSA NewCOMCAST CORP NEWequity$326,000–7,722–0.08%–
JNK NewSPDR SERIES TRUSTequity$322,000–2,952–0.08%–
BRKA NewBERKSHIRE HATHAWAY INC DELequity$318,000–1–0.08%–
DEM NewWISDOMTREE TRequity$313,000–7,000–0.08%–
ARRY NewARRAY BIOPHARMA INCequity$312,000–6,738–0.08%–
XLF NewSELECT SECTOR SPDR TRequity$311,000–11,252–0.08%–
VGK NewVANGUARD INTL EQUITY INDEX Fequity$307,000–5,593–0.08%–
MRK NewMERCK & CO INCequity$303,000–3,620–0.08%–
DIA NewSPDR DOW JONES INDL AVRG ETFequity$303,000–1,141–0.08%–
V NewVISA INCequity$304,000–1,751–0.08%–
PRU NewPRUDENTIAL FINL INCequity$293,000–2,899–0.08%–
MA NewMASTERCARD INCequity$290,000–1,097–0.08%–
XLI NewSELECT SECTOR SPDR TRequity$291,000–3,760–0.08%–
PYPL NewPAYPAL HLDGS INCequity$286,000–2,500–0.08%–
VOOG NewVANGUARD ADMIRAL FDS INCequity$282,000–1,750–0.07%–
ECL NewECOLAB INCequity$263,000–1,334–0.07%–
TFI NewSPDR SERIES TRUSTequity$263,000–5,240–0.07%–
BAC NewBANK AMER CORPequity$264,000–9,094–0.07%–
CBRE NewCBRE GROUP INCequity$257,000–5,019–0.07%–
MUB NewISHARES TRequity$250,000–2,214–0.06%–
GT NewGOODYEAR TIRE & RUBR COequity$249,000–16,250–0.06%–
OAK NewOAKTREE CAP GROUP LLCequity$250,000–5,049–0.06%–
BKNG NewBOOKING HLDGS INCequity$246,000–131–0.06%–
FPE NewFIRST TR EXCHANGE-TRADED FDequity$242,000–12,500–0.06%–
SYY NewSYSCO CORPequity$240,000–3,395–0.06%–
BND NewVANGUARD BD INDEX FD INCequity$243,000–2,925–0.06%–
AXP NewAMERICAN EXPRESS COequity$233,000–1,891–0.06%–
FITB NewFIFTH THIRD BANCORPequity$233,000–8,360–0.06%–
XLE NewSELECT SECTOR SPDR TRequity$228,000–3,583–0.06%–
GILD NewGILEAD SCIENCES INCequity$228,000–3,369–0.06%–
AL NewAIR LEASE CORPequity$224,000–5,410–0.06%–
KRE NewSPDR SERIES TRUSTequity$226,000–4,230–0.06%–
NVS NewNOVARTIS A Gequity$221,000–2,420–0.06%–
VIG NewVANGUARD GROUPequity$222,000–1,932–0.06%–
LDUR NewPIMCO ETF TRequity$220,000–2,195–0.06%–
VLO NewVALERO ENERGY CORP NEWequity$214,000–2,503–0.06%–
SH NewPROSHARES TRequity$216,000–8,107–0.06%–
ESI NewELEMENT SOLUTIONS INCequity$216,000–20,920–0.06%–
TGT NewTARGET CORPequity$209,000–2,415–0.06%–
CLX NewCLOROX CO DELequity$212,000–1,387–0.06%–
ITW NewILLINOIS TOOL WKS INCequity$209,000–1,391–0.06%–
IP NewINTL PAPER COequity$205,000–4,741–0.05%–
ENB NewENBRIDGE INCequity$208,000–5,754–0.05%–
DD NewDUPONT DE NEMOURS INCequity$208,000–2,768–0.05%–
SLB NewSCHLUMBERGER LTDequity$205,000–5,175–0.05%–
MCA NewBLACKROCK MUNIYIELD CALI QLTequity$201,000–14,120–0.05%–
CEV NewEATON VANCE CA MUNI INCOME Tequity$183,000–14,792–0.05%–
GE NewGENERAL ELECTRIC COequity$170,000–16,193–0.04%–
DNP NewDNP SELECT INCOME FDequity$123,000–10,400–0.03%–
CEN NewCENTER COAST BRKFLD MLP ENRGequity$114,000–14,500–0.03%–
DFRG NewDEL FRISCOS RESTAURANT GROUPequity$87,000–10,904–0.02%–
GALT NewGALECTIN THERAPEUTICS INCequity$44,000–10,668–0.01%–
NewNATIONAL HEALTH INVS INCequity$23,000–20,000–0.01%–
NewVERINT SYS INCequity$21,000–20,000–0.01%–
NewECHO GLOBAL LOGISTICS INCequity$20,000–20,000–0.01%–
MUX NewMCEWEN MNG INCequity$18,000–10,000–0.01%–
NewVECTOR GROUP LTDequity$21,000–20,000–0.01%–
NewCOLONY CAP INCequity$15,000–15,000–0.00%–
NewGOGO INCequity$15,000–15,000–0.00%–
NewMACQUARIE INFRASTRUCTURE CORequity$15,000–15,000–0.00%–
NewACORDA THERAPEUTICS INCequity$13,000–15,000–0.00%–
NewSEACOR HOLDINGS INCequity$10,000–10,000–0.00%–
NAK NewNORTHERN DYNASTY MINERALS LTequity$6,000–10,000–0.00%–
Q4 2018
 Value Shares↓ Weighting
ExitSEACOR HOLDINGS INCequity$0–-20,000–-0.01%–
ExitGOGO INCequity$0–-30,000–-0.01%–
ExitACORDA THERAPEUTICS INCequity$0–-30,000–-0.01%–
ExitAMTRUST FINL SVCS INCequity$0–-30,000–-0.01%–
ExitMACQUARIE INFRASTRUCTURE CORequity$0–-30,000–-0.01%–
ExitRPM INTL INCequity$0–-30,000–-0.01%–
ExitECHO GLOBAL LOGISTICS INCequity$0–-40,000–-0.01%–
ExitKB HOMEequity$0–-40,000–-0.01%–
ExitVERINT SYS INCequity$0–-40,000–-0.01%–
ExitVECTOR GROUP LTDequity$0–-40,000–-0.01%–
ExitNATIONAL HEALTH INVS INCequity$0–-40,000–-0.01%–
HMHC ExitHOUGHTON MIFFLIN HARCOURT COequity$0–-28,128–-0.05%–
EIA ExitEATON VANCE CALIF MUN BD FDequity$0–-21,554–-0.06%–
KMG ExitKMG CHEMICALS INCequity$0–-2,998–-0.06%–
EXD ExitEATON VANCE TAX ADV BD OPT Sequity$0–-35,182–-0.08%–
CEV ExitEATON VANCE CA MUNI INCOME Tequity$0–-30,376–-0.09%–
PBPB ExitPOTBELLY CORPequity$0–-29,682–-0.10%–
XAN ExitEXANTAS CAP CORPequity$0–-33,614–-0.10%–
AKP ExitALLIANCE CALIF MUN INCOME FDequity$0–-28,022–-0.10%–
PM ExitPHILIP MORRIS INTL INCequity$0–-5,100–-0.11%–
IWB ExitISHARES TRequity$0–-2,628–-0.11%–
VIG ExitVANGUARD GROUPequity$0–-3,854–-0.11%–
ESRX ExitEXPRESS SCRIPTS HLDG COequity$0–-4,576–-0.12%–
GILD ExitGILEAD SCIENCES INCequity$0–-5,652–-0.12%–
CRSP ExitCRISPR THERAPEUTICS AGequity$0–-10,012–-0.12%–
HON ExitHONEYWELL INTL INCequity$0–-2,684–-0.12%–
DVMT ExitDELL TECHNOLOGIES INCequity$0–-4,646–-0.12%–
RTN ExitRAYTHEON COequity$0–-2,198–-0.12%–
XOM ExitEXXON MOBIL CORPequity$0–-5,544–-0.12%–
COBZ ExitCOBIZ FINANCIAL INCequity$0–-21,458–-0.13%–
JPM ExitJPMORGAN CHASE & COequity$0–-4,310–-0.13%–
IWD ExitISHARES TRequity$0–-3,858–-0.13%–
WLTW ExitWILLIS TOWERS WATSON PUB LTDequity$0–-3,488–-0.13%–
MHF ExitWESTERN ASSET MUN HI INCM FDequity$0–-71,220–-0.13%–
NXQ ExitNUVEEN SELECT TAX FREE INCMequity$0–-38,246–-0.14%–
EB ExitEVENTBRITE INCequity$0–-13,500–-0.14%–
BND ExitVANGUARD BD INDEX FD INCequity$0–-6,690–-0.14%–
DNB ExitDUN & BRADSTREET CORP DEL NEequity$0–-3,750–-0.14%–
MRK ExitMERCK & CO INCequity$0–-7,708–-0.14%–
CMCSA ExitCOMCAST CORP NEWequity$0–-16,136–-0.15%–
IJH ExitISHARES TRequity$0–-2,884–-0.15%–
VYM ExitVANGUARD WHITEHALL FDS INCequity$0–-6,702–-0.16%–
CVG ExitCONVERGYS CORPequity$0–-25,176–-0.16%–
PEP ExitPEPSICO INCequity$0–-5,438–-0.16%–
DIS ExitDISNEY WALT COequity$0–-5,230–-0.16%–
DEM ExitWISDOMTREE TRequity$0–-14,000–-0.16%–
DBEF ExitDBX ETF TRequity$0–-19,050–-0.16%–
EVM ExitEATON VANCE CALIF MUN BD FDequity$0–-63,142–-0.17%–
GOOGL ExitALPHABET INCequity$0–-530–-0.17%–
JNK ExitSPDR SERIES TRUSTequity$0–-17,828–-0.17%–
DSI ExitISHARES TRequity$0–-6,014–-0.17%–
BRKA ExitBERKSHIRE HATHAWAY INC DELequity$0–-2–-0.17%–
PFE ExitPFIZER INCequity$0–-14,620–-0.17%–
BFZ ExitBLACKROCK CALIF MUN INCOME Tequity$0–-52,264–-0.17%–
GE ExitGENERAL ELECTRIC COequity$0–-58,878–-0.18%–
MUC ExitBLACKROCK MUNIHLDNGS CALI QLequity$0–-53,206–-0.18%–
EDIT ExitEDITAS MEDICINE INCequity$0–-21,140–-0.18%–
DIA ExitSPDR DOW JONES INDL AVRG ETFequity$0–-2,560–-0.18%–
VCSH ExitVANGUARD SCOTTSDALE FDSequity$0–-8,856–-0.18%–
IEMG ExitISHARES INCequity$0–-13,538–-0.19%–
VCV ExitINVESCO CALIF VALUE MUN INCequity$0–-61,164–-0.19%–
VZ ExitVERIZON COMMUNICATIONS INCequity$0–-13,616–-0.19%–
VGK ExitVANGUARD INTL EQUITY INDEX Fequity$0–-13,106–-0.20%–
IYW ExitISHARES TRequity$0–-3,804–-0.20%–
CSCO ExitCISCO SYS INCequity$0–-15,898–-0.20%–
HD ExitHOME DEPOT INCequity$0–-3,738–-0.20%–
MSFT ExitMICROSOFT CORPequity$0–-6,936–-0.21%–
USB ExitUS BANCORP DELequity$0–-15,132–-0.21%–
INTC ExitINTEL CORPequity$0–-18,182–-0.23%–
FB ExitFACEBOOK INCequity$0–-5,346–-0.23%–
T ExitAT&T INCequity$0–-26,334–-0.23%–
KTWO ExitK2M GROUP HLDGS INCequity$0–-32,340–-0.24%–
GSG ExitISHARES S&P GSCI COMMODITY Iequity$0–-50,000–-0.24%–
NXR ExitNUVEEN SELECT TAX FREE INCMequity$0–-65,460–-0.24%–
IAGG ExitISHARES TRequity$0–-17,620–-0.24%–
VVC ExitVECTREN CORPequity$0–-13,568–-0.26%–
JNJ ExitJOHNSON & JOHNSONequity$0–-7,094–-0.26%–
VPL ExitVANGUARD INTL EQUITY INDEX Fequity$0–-13,996–-0.26%–
NXP ExitNUVEEN SELECT TAX FREE INCMequity$0–-72,774–-0.27%–
CVX ExitCHEVRON CORP NEWequity$0–-8,316–-0.27%–
IJR ExitISHARES TRequity$0–-11,868–-0.28%–
IDV ExitISHARES TRequity$0–-34,266–-0.30%–
GLPI ExitGAMING & LEISURE PPTYS INCequity$0–-32,390–-0.30%–
NVDA ExitNVIDIA CORPequity$0–-4,080–-0.30%–
AGG ExitISHARES TRequity$0–-10,950–-0.31%–
AMZN ExitAMAZON COM INCequity$0–-588–-0.31%–
GLD ExitSPDR GOLD TRUSTequity$0–-10,824–-0.32%–
IWR ExitISHARES TRequity$0–-5,904–-0.34%–
IQI ExitINVESCO QUALITY MUNI INC TRSequity$0–-127,892–-0.39%–
MUI ExitBLACKROCK MUNI INTER DR FD Iequity$0–-114,562–-0.40%–
PNK ExitPINNACLE ENTMT INC NEWequity$0–-44,922–-0.40%–
DMB ExitDREYFUS MUN BD INFRSTRCTR FDequity$0–-124,622–-0.41%–
GPT ExitGRAMERCY PPTY TRequity$0–-60,086–-0.44%–
SODA ExitSODASTREAM INTERNATIONAL LTDequity$0–-11,558–-0.44%–
SEP ExitSPECTRA ENERGY PARTNERS LPequity$0–-48,472–-0.46%–
BRKB ExitBERKSHIRE HATHAWAY INC DELequity$0–-8,358–-0.47%–
SCHF ExitSCHWAB STRATEGIC TRequity$0–-53,462–-0.48%–
SCHM ExitSCHWAB STRATEGIC TRequity$0–-31,842–-0.49%–
LHO ExitLASALLE HOTEL PPTYSequity$0–-54,470–-0.50%–
EFA ExitISHARES TRequity$0–-28,548–-0.51%–
EIM ExitEATON VANCE MUN BD FDequity$0–-169,780–-0.52%–
VKQ ExitINVESCO MUN TRequity$0–-171,304–-0.52%–
CA ExitCA INCequity$0–-46,904–-0.55%–
FCEA ExitFOREST CITY RLTY TR INCequity$0–-82,548–-0.55%–
SCHE ExitSCHWAB STRATEGIC TRequity$0–-83,748–-0.57%–
SCHA ExitSCHWAB STRATEGIC TRequity$0–-29,600–-0.60%–
NAD ExitNUVEEN QUALITY MUNCP INCOMEequity$0–-181,528–-0.62%–
HIX ExitWESTERN ASSET HIGH INCM FD Iequity$0–-370,178–-0.62%–
VOO ExitVANGUARD INDEX FDSequity$0–-9,072–-0.64%–
NHS ExitNEUBERGER BERMAN HGH YLD FDequity$0–-224,732–-0.65%–
GIM ExitTEMPLETON GLOBAL INCOME FDequity$0–-404,668–-0.66%–
HIO ExitWESTERN ASSET HIGH INCM OPPequity$0–-523,862–-0.66%–
CBOE ExitCBOE GLOBAL MARKETS INCequity$0–-26,000–-0.66%–
AWF ExitALLIANCEBERNSTEIN GBL HGH INequity$0–-214,870–-0.66%–
GHY ExitPGIM GLOBAL SHORT DURATION Hequity$0–-186,596–-0.69%–
EGN ExitENERGEN CORPequity$0–-31,430–-0.72%–
FOXA ExitTWENTY FIRST CENTY FOX INCequity$0–-61,600–-0.76%–
MHI ExitPIONEER MUN HIGH INCOME TRequity$0–-260,020–-0.77%–
SPEM ExitSPDR INDEX SHS FDSequity$0–-83,224–-0.77%–
SPY ExitSPDR S&P 500 ETF TRequity$0–-10,244–-0.79%–
SPDW ExitSPDR INDEX SHS FDSequity$0–-97,562–-0.80%–
SCHX ExitSCHWAB STRATEGIC TRequity$0–-44,416–-0.82%–
DTF ExitDTF TAX-FREE INCOME INCequity$0–-257,902–-0.88%–
AAPL ExitAPPLE INCequity$0–-17,220–-1.03%–
AET ExitAETNA INC NEWequity$0–-19,930–-1.07%–
PF ExitPINNACLE FOODS INC DELequity$0–-63,610–-1.09%–
IIM ExitINVESCO VALUE MUN INCOME TRequity$0–-305,566–-1.12%–
COL ExitROCKWELL COLLINS INCequity$0–-31,790–-1.18%–
ISD ExitPGIM SHORT DURATION HIGH YIEequity$0–-339,812–-1.27%–
DVY ExitISHARES TRequity$0–-49,388–-1.30%–
NEA ExitNUVEEN AMT FREE QLTY MUN INCequity$0–-390,374–-1.31%–
SPMD ExitSPDR SERIES TRUSTequity$0–-138,264–-1.32%–
IWM ExitISHARES TRequity$0–-30,586–-1.37%–
VVR ExitINVESCO SR INCOME TRequity$0–-1,243,696–-1.42%–
AFB ExitALLIANCEBERNSTEIN NATL MUNIequity$0–-432,940–-1.42%–
SPSM ExitSPDR SER TRequity$0–-167,270–-1.47%–
VWO ExitVANGUARD INTL EQUITY INDEX Fequity$0–-149,462–-1.62%–
SPLG ExitSPDR SERIES TRUSTequity$0–-215,544–-1.95%–
VB ExitVANGUARD INDEX FDSequity$0–-47,928–-2.06%–
VEA ExitVANGUARD TAX MANAGED INTL FDequity$0–-207,446–-2.38%–
VO ExitVANGUARD INDEX FDSequity$0–-54,922–-2.39%–
RILY ExitB RILEY FINL INCequity$0–-500,000–-3.00%–
IVV ExitISHARES TRequity$0–-39,362–-3.05%–
VTI ExitVANGUARD INDEX FDSequity$0–-110,256–-4.37%–
VAM ExitVIVALDI OPPORTUNITIES FDequity$0–-7,153,927–-28.11%–
Q3 2018
 Value Shares↓ Weighting
VAM NewVIVALDI OPPORTUNITIES FDequity$106,092,000–7,153,927–28.11%–
VTI BuyVANGUARD INDEX FDSequity$16,500,000
+108.9%
110,256
+96.1%
4.37%
-32.6%
IVV BuyISHARES TRequity$11,522,000
+85.8%
39,362
+73.3%
3.05%
-40.1%
RILY NewB RILEY FINL INCequity$11,326,000–500,000–3.00%–
VO BuyVANGUARD INDEX FDSequity$9,018,000
+105.5%
54,922
+97.3%
2.39%
-33.7%
VEA BuyVANGUARD TAX MANAGED INTL FDequity$8,976,000
+93.4%
207,446
+91.7%
2.38%
-37.6%
VB BuyVANGUARD INDEX FDSequity$7,792,000
+106.4%
47,928
+97.6%
2.06%
-33.4%
SPLG BuySPDR SERIES TRUSTequity$7,344,000
+166.4%
215,544
+149.3%
1.95%
-14.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fequity$6,128,000
+89.1%
149,462
+94.7%
1.62%
-39.0%
SPSM BuySPDR SER TRequity$5,560,000
+152.7%
167,270
+145.4%
1.47%
-18.5%
AFB BuyALLIANCEBERNSTEIN NATL MUNIequity$5,364,000
+113.6%
432,940
+117.6%
1.42%
-31.1%
VVR BuyINVESCO SR INCOME TRequity$5,348,000
+118.5%
1,243,696
+117.5%
1.42%
-29.5%
IWM BuyISHARES TRequity$5,156,000
+101.7%
30,586
+96.0%
1.37%
-34.9%
SPMD BuySPDR SERIES TRUSTequity$4,998,000
+173.0%
138,264
+163.5%
1.32%
-12.0%
NEA BuyNUVEEN AMT FREE QLTY MUN INCequity$4,942,000
+110.4%
390,374
+116.2%
1.31%
-32.1%
DVY BuyISHARES TRequity$4,926,000
+96.9%
49,388
+92.9%
1.30%
-36.5%
ISD BuyPGIM SHORT DURATION HIGH YIEequity$4,804,000
+116.6%
339,812
+114.5%
1.27%
-30.1%
COL BuyROCKWELL COLLINS INCequity$4,466,000
+255.0%
31,790
+240.3%
1.18%
+14.5%
IIM BuyINVESCO VALUE MUN INCOME TRequity$4,230,000
+111.5%
305,566
+115.9%
1.12%
-31.8%
PF NewPINNACLE FOODS INC DELequity$4,122,000–63,610–1.09%–
AET NewAETNA INC NEWequity$4,042,000–19,930–1.07%–
AAPL BuyAPPLE INCequity$3,888,000
+185.0%
17,220
+133.6%
1.03%
-8.0%
DTF BuyDTF TAX-FREE INCOME INCequity$3,314,000
+107.5%
257,902
+115.2%
0.88%
-33.1%
SCHX BuySCHWAB STRATEGIC TRequity$3,090,000
+125.5%
44,416
+110.7%
0.82%
-27.2%
SPDW BuySPDR INDEX SHS FDSequity$3,002,000
+174.9%
97,562
+171.6%
0.80%
-11.4%
SPY BuySPDR S&P 500 ETF TRequity$2,978,000
+148.6%
10,244
+132.0%
0.79%
-19.8%
SPEM BuySPDR INDEX SHS FDSequity$2,898,000
+178.4%
83,224
+182.4%
0.77%
-10.2%
MHI BuyPIONEER MUN HIGH INCOME TRequity$2,892,000
+108.4%
260,020
+113.9%
0.77%
-32.8%
FOXA BuyTWENTY FIRST CENTY FOX INCequity$2,854,000
+57.6%
61,600
+69.0%
0.76%
-49.2%
EGN NewENERGEN CORPequity$2,708,000–31,430–0.72%–
GHY BuyPGIM GLOBAL SHORT DURATION Hequity$2,588,000
+120.3%
186,596
+116.9%
0.69%
-28.9%
AWF BuyALLIANCEBERNSTEIN GBL HGH INequity$2,504,000
+120.2%
214,870
+118.2%
0.66%
-28.9%
HIO BuyWESTERN ASSET HIGH INCM OPPequity$2,494,000
+115.6%
523,862
+118.3%
0.66%
-30.4%
CBOE BuyCBOE GLOBAL MARKETS INCequity$2,494,000
+126.7%
26,000
+146.0%
0.66%
-26.8%
GIM BuyTEMPLETON GLOBAL INCOME FDequity$2,476,000
+117.6%
404,668
+118.3%
0.66%
-29.8%
NHS BuyNEUBERGER BERMAN HGH YLD FDequity$2,460,000
+121.6%
224,732
+119.1%
0.65%
-28.5%
VOO BuyVANGUARD INDEX FDSequity$2,422,000
+114.0%
9,072
+100.0%
0.64%
-31.0%
HIX BuyWESTERN ASSET HIGH INCM FD Iequity$2,346,000
+113.1%
370,178
+116.5%
0.62%
-31.2%
NAD BuyNUVEEN QUALITY MUNCP INCOMEequity$2,322,000
+108.3%
181,528
+116.5%
0.62%
-32.9%
SCHA BuySCHWAB STRATEGIC TRequity$2,254,000
+116.7%
29,600
+109.4%
0.60%
-30.1%
SCHE BuySCHWAB STRATEGIC TRequity$2,154,000
+124.8%
83,748
+126.3%
0.57%
-27.4%
CA NewCA INCequity$2,070,000–46,904–0.55%–
FCEA NewFOREST CITY RLTY TR INCequity$2,072,000–82,548–0.55%–
VKQ BuyINVESCO MUN TRequity$1,976,000
+110.4%
171,304
+115.7%
0.52%
-32.0%
EIM BuyEATON VANCE MUN BD FDequity$1,958,000
+111.0%
169,780
+116.0%
0.52%
-31.9%
EFA BuyISHARES TRequity$1,940,000
+102.9%
28,548
+99.9%
0.51%
-34.5%
LHO BuyLASALLE HOTEL PPTYSequity$1,884,000
+88.8%
54,470
+86.8%
0.50%
-39.1%
SCHM BuySCHWAB STRATEGIC TRequity$1,842,000
+124.9%
31,842
+113.5%
0.49%
-27.5%
SCHF BuySCHWAB STRATEGIC TRequity$1,792,000
+104.3%
53,462
+101.4%
0.48%
-34.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELequity$1,790,000
+127.4%
8,358
+98.3%
0.47%
-26.6%
SEP NewSPECTRA ENERGY PARTNERS LPequity$1,730,000–48,472–0.46%–
SODA NewSODASTREAM INTERNATIONAL LTDequity$1,654,000–11,558–0.44%–
GPT BuyGRAMERCY PPTY TRequity$1,648,000
+44.8%
60,086
+44.3%
0.44%
-53.3%
DMB BuyDREYFUS MUN BD INFRSTRCTR FDequity$1,548,000
+112.9%
124,622
+113.9%
0.41%
-31.3%
PNK NewPINNACLE ENTMT INC NEWequity$1,514,000–44,922–0.40%–
MUI BuyBLACKROCK MUNI INTER DR FD Iequity$1,498,000
+113.4%
114,562
+115.5%
0.40%
-31.2%
IQI BuyINVESCO QUALITY MUNI INC TRSequity$1,480,000
+108.2%
127,892
+114.4%
0.39%
-32.9%
IWR BuyISHARES TRequity$1,302,000
+47.6%
5,904
+42.1%
0.34%
-52.3%
GLD BuySPDR GOLD TRUSTequity$1,220,000
+90.0%
10,824
+100.0%
0.32%
-38.7%
AMZN BuyAMAZON COM INCequity$1,178,000
+101.4%
588
+70.9%
0.31%
-35.0%
AGG BuyISHARES TRequity$1,156,000
+98.6%
10,950
+100.2%
0.31%
-36.0%
NVDA SellNVIDIA CORPequity$1,146,000
+13.6%
4,080
-4.2%
0.30%
-63.3%
GLPI BuyGAMING & LEISURE PPTYS INCequity$1,142,000
+184.8%
32,390
+189.3%
0.30%
-7.9%
IDV BuyISHARES TRequity$1,118,000
+95.5%
34,266
+92.2%
0.30%
-37.0%
IJR BuyISHARES TRequity$1,036,000
+109.3%
11,868
+100.0%
0.28%
-32.4%
CVX BuyCHEVRON CORP NEWequity$1,016,000
+82.7%
8,316
+89.0%
0.27%
-41.1%
NXP BuyNUVEEN SELECT TAX FREE INCMequity$1,012,000
+107.8%
72,774
+113.6%
0.27%
-33.0%
VPL BuyVANGUARD INTL EQUITY INDEX Fequity$996,000
+98.0%
13,996
+94.6%
0.26%
-36.1%
JNJ BuyJOHNSON & JOHNSONequity$980,000
+109.4%
7,094
+83.8%
0.26%
-32.3%
VVC BuyVECTREN CORPequity$970,000
+148.1%
13,568
+147.8%
0.26%
-19.9%
IAGG BuyISHARES TRequity$922,000
+98.7%
17,620
+100.2%
0.24%
-36.0%
NXR BuyNUVEEN SELECT TAX FREE INCMequity$916,000
+107.7%
65,460
+114.9%
0.24%
-32.9%
GSG BuyISHARES S&P GSCI COMMODITY Iequity$906,000
+102.2%
50,000
+100.0%
0.24%
-34.8%
KTWO NewK2M GROUP HLDGS INCequity$886,000–32,340–0.24%–
T BuyAT&T INCequity$884,000
+144.2%
26,334
+133.5%
0.23%
-21.2%
FB BuyFACEBOOK INCequity$880,000
+192.4%
5,346
+244.9%
0.23%
-5.7%
INTC BuyINTEL CORPequity$860,000
+91.1%
18,182
+100.8%
0.23%
-38.4%
USB BuyUS BANCORP DELequity$800,000
+102.0%
15,132
+91.3%
0.21%
-34.8%
MSFT BuyMICROSOFT CORPequity$794,000
+86.4%
6,936
+60.6%
0.21%
-40.0%
CSCO BuyCISCO SYS INCequity$774,000
+105.3%
15,898
+81.6%
0.20%
-33.9%
HD BuyHOME DEPOT INCequity$774,000
+100.0%
3,738
+88.3%
0.20%
-35.5%
IYW BuyISHARES TRequity$738,000
+158.9%
3,804
+137.8%
0.20%
-16.2%
VGK BuyVANGUARD INTL EQUITY INDEX Fequity$736,000
+94.7%
13,106
+94.4%
0.20%
-37.1%
VZ BuyVERIZON COMMUNICATIONS INCequity$726,000
+122.0%
13,616
+109.4%
0.19%
-28.6%
VCV BuyINVESCO CALIF VALUE MUN INCequity$716,000
+57.0%
61,164
+58.4%
0.19%
-49.2%
IEMG BuyISHARES INCequity$702,000
+75.5%
13,538
+77.6%
0.19%
-43.5%
VCSH BuyVANGUARD SCOTTSDALE FDSequity$692,000
+89.1%
8,856
+89.2%
0.18%
-39.2%
DIA BuySPDR DOW JONES INDL AVRG ETFequity$676,000
+118.8%
2,560
+101.1%
0.18%
-29.5%
EDIT BuyEDITAS MEDICINE INCequity$672,000
+77.3%
21,140
+100.0%
0.18%
-42.8%
MUC BuyBLACKROCK MUNIHLDNGS CALI QLequity$668,000
+50.8%
53,206
+58.4%
0.18%
-51.4%
GE BuyGENERAL ELECTRIC COequity$664,000
+91.4%
58,878
+131.2%
0.18%
-38.2%
PFE BuyPFIZER INCequity$644,000
+144.9%
14,620
+101.3%
0.17%
-20.8%
BFZ BuyBLACKROCK CALIF MUN INCOME Tequity$646,000
+48.5%
52,264
+56.7%
0.17%
-52.1%
JNK BuySPDR SERIES TRUSTequity$642,000
+103.2%
17,828
+100.0%
0.17%
-34.6%
DSI BuyISHARES TRequity$642,000
+104.5%
6,014
+93.6%
0.17%
-34.1%
GOOGL BuyALPHABET INCequity$640,000
+94.5%
530
+82.1%
0.17%
-37.0%
BRKA BuyBERKSHIRE HATHAWAY INC DELequity$640,000
+127.0%
2
+100.0%
0.17%
-26.7%
EVM BuyEATON VANCE CALIF MUN BD FDequity$628,000
+51.0%
63,142
+57.0%
0.17%
-51.5%
DBEF BuyDBX ETF TRequity$616,000
+40.0%
19,050
+35.9%
0.16%
-54.8%
DEM BuyWISDOMTREE TRequity$612,000
+104.0%
14,000
+100.0%
0.16%
-34.1%
DIS NewDISNEY WALT COequity$612,000–5,230–0.16%–
PEP BuyPEPSICO INCequity$608,000
+107.5%
5,438
+102.2%
0.16%
-33.2%
CVG NewCONVERGYS CORPequity$598,000–25,176–0.16%–
VYM BuyVANGUARD WHITEHALL FDS INCequity$584,000
+110.1%
6,702
+100.0%
0.16%
-32.0%
IJH BuyISHARES TRequity$580,000
+106.4%
2,884
+100.0%
0.15%
-33.3%
CMCSA BuyCOMCAST CORP NEWequity$572,000
+116.7%
16,136
+100.3%
0.15%
-30.0%
MRK BuyMERCK & CO INCequity$546,000
+134.3%
7,708
+101.1%
0.14%
-24.1%
DNB NewDUN & BRADSTREET CORP DEL NEequity$534,000–3,750–0.14%–
BND BuyVANGUARD BD INDEX FD INCequity$526,000
+97.7%
6,690
+98.9%
0.14%
-36.2%
EB NewEVENTBRITE INCequity$512,000–13,500–0.14%–
NXQ BuyNUVEEN SELECT TAX FREE INCMequity$510,000
+108.2%
38,246
+113.2%
0.14%
-32.8%
MHF BuyWESTERN ASSET MUN HI INCM FDequity$504,000
+109.1%
71,220
+113.9%
0.13%
-32.3%
WLTW BuyWILLIS TOWERS WATSON PUB LTDequity$492,000
+80.9%
3,488
+94.8%
0.13%
-41.7%
JPM BuyJPMORGAN CHASE & COequity$486,000
+89.8%
4,310
+75.1%
0.13%
-38.6%
IWD NewISHARES TRequity$488,000–3,858–0.13%–
COBZ NewCOBIZ FINANCIAL INCequity$476,000–21,458–0.13%–
XOM BuyEXXON MOBIL CORPequity$472,000
+130.2%
5,544
+124.0%
0.12%
-25.6%
RTN BuyRAYTHEON COequity$454,000
+112.1%
2,198
+98.4%
0.12%
-31.8%
DVMT NewDELL TECHNOLOGIES INCequity$452,000–4,646–0.12%–
HON BuyHONEYWELL INTL INCequity$446,000
+103.7%
2,684
+76.7%
0.12%
-34.4%
CRSP BuyCRISPR THERAPEUTICS AGequity$444,000
+51.0%
10,012
+100.2%
0.12%
-51.0%
GILD NewGILEAD SCIENCES INCequity$436,000–5,652–0.12%–
ESRX NewEXPRESS SCRIPTS HLDG COequity$434,000–4,576–0.12%–
VIG NewVANGUARD GROUPequity$426,000–3,854–0.11%–
IWB NewISHARES TRequity$424,000–2,628–0.11%–
PM NewPHILIP MORRIS INTL INCequity$416,000–5,100–0.11%–
AKP BuyALLIANCE CALIF MUN INCOME FDequity$380,000
+63.8%
28,022
+58.4%
0.10%
-47.1%
XAN BuyEXANTAS CAP CORPequity$370,000
+103.3%
33,614
+88.4%
0.10%
-34.2%
PBPB BuyPOTBELLY CORPequity$366,000
+101.1%
29,682
+110.6%
0.10%
-34.9%
CEV BuyEATON VANCE CA MUNI INCOME Tequity$342,000
+55.5%
30,376
+58.1%
0.09%
-49.7%
EXD BuyEATON VANCE TAX ADV BD OPT Sequity$310,000
+92.5%
35,182
+100.5%
0.08%
-37.9%
KMG NewKMG CHEMICALS INCequity$226,000–2,998–0.06%–
EIA BuyEATON VANCE CALIF MUN BD FDequity$220,000
+50.7%
21,554
+58.5%
0.06%
-51.7%
HMHC BuyHOUGHTON MIFFLIN HARCOURT COequity$196,000
+18.8%
28,128
+30.3%
0.05%
-61.8%
BuyNATIONAL HEALTH INVS INCequity$46,000
+109.1%
40,000
+100.0%
0.01%
-33.3%
BuyKB HOMEequity$40,000
+81.8%
40,000
+100.0%
0.01%
-38.9%
BuyVECTOR GROUP LTDequity$42,000
+100.0%
40,000
+100.0%
0.01%
-35.3%
BuyECHO GLOBAL LOGISTICS INCequity$42,000
+100.0%
40,000
+100.0%
0.01%
-35.3%
BuyVERINT SYS INCequity$42,000
+110.0%
40,000
+100.0%
0.01%
-31.2%
BuyRPM INTL INCequity$36,000
+100.0%
30,000
+100.0%
0.01%
-33.3%
BuyMACQUARIE INFRASTRUCTURE CORequity$30,000
+100.0%
30,000
+100.0%
0.01%
-33.3%
BuyAMTRUST FINL SVCS INCequity$28,000
+86.7%
30,000
+100.0%
0.01%
-41.7%
BuyGOGO INCequity$28,000
+115.4%
30,000
+100.0%
0.01%
-36.4%
BuyACORDA THERAPEUTICS INCequity$26,000
+85.7%
30,000
+100.0%
0.01%
-36.4%
BuySEACOR HOLDINGS INCequity$20,000
+81.8%
20,000
+100.0%
0.01%
-44.4%
ExitCOLONY CAP INCconvertible$0–-15,000–-0.01%–
ExitSTARWOOD PPTY TR INCconvertible$0–-20,000–-0.02%–
SYN ExitSYNTHETIC BIOLOGICS INCstock$0–-101,145–-0.02%–
ExitWORKDAY INCconvertible$0–-20,000–-0.02%–
AGFS ExitAGROFRESH SOLUTIONSstock$0–-10,470–-0.06%–
NBW ExitNEUBERGER BERMAN CA INT MUNcef$0–-11,563–-0.12%–
ADBE ExitADOBE SYS INCstock$0–-826–-0.16%–
AUY ExitYAMANA GOLD INCstock$0–-70,000–-0.17%–
HPQ ExitHP INCstock$0–-9,075–-0.17%–
DAR ExitDARLING INGREDIENTS INCstock$0–-11,503–-0.19%–
NXPI ExitNXP SEMICONDUCTORS N Vstock$0–-2,311–-0.21%–
WPZ ExitWILLIAMS PARTNERS L P NEWstock$0–-7,296–-0.24%–
DDR ExitDDR CORPstock$0–-19,622–-0.29%–
IPCC ExitINFINITY PPTY & CAS CORPstock$0–-3,324–-0.39%–
ILG ExitILG INCstock$0–-22,152–-0.60%–
CAVM ExitCAVIUM INCstock$0–-9,761–-0.69%–
EDR ExitEDUCATION RLTY TR INCstock$0–-22,194–-0.76%–
CVRR ExitCVR REFNG LPstock$0–-43,793–-0.80%–
RSPP ExitRSP PERMIAN INCstock$0–-26,109–-0.94%–
ANDV ExitANDEAVORstock$0–-8,818–-0.95%–
VR ExitVALIDUS HOLDINGS LTDstock$0–-19,057–-1.06%–
XL ExitXL GROUP LTDstock$0–-24,007–-1.10%–
Q2 2018
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDSetf$7,897,000–56,237–6.48%–
IVV NewISHARES TRetf$6,202,000–22,714–5.09%–
VEA NewVANGUARD TAX MANAGED INTL FDetf$4,641,000–108,191–3.81%–
VO NewVANGUARD INDEX FDSetf$4,389,000–27,840–3.60%–
VB NewVANGUARD INDEX FDSetf$3,775,000–24,250–3.10%–
VWO NewVANGUARD INTL EQUITY INDEX Fetf$3,240,000–76,778–2.66%–
SPLG NewSPDR SERIES TRUSTetf$2,757,000–86,473–2.26%–
IWM NewISHARES TRetf$2,556,000–15,605–2.10%–
AFB NewALLIANCEBERNSTEIN NATL MUNIcef$2,511,000–198,957–2.06%–
DVY NewISHARES TRetf$2,502,000–25,600–2.06%–
VVR NewINVESCO SR INCOME TRcef$2,448,000–571,882–2.01%–
NEA NewNUVEEN AMT FREE QLTY MUN INCcef$2,349,000–180,584–1.93%–
ISD NewPGIM SHORT DURATION HIGH YIEcef$2,218,000–158,401–1.82%–
SPSM NewSPDR SER TRetf$2,200,000–68,149–1.81%–
IIM NewINVESCO VALUE MUN INCOME TRcef$2,000,000–141,531–1.64%–
SPMD NewSPDR SERIES TRUSTetf$1,831,000–52,481–1.50%–
FOXA NewTWENTY FIRST CENTY FOX INCstock$1,811,000–36,443–1.49%–
DTF NewDTF TAX-FREE INCOME INCcef$1,597,000–119,819–1.31%–
MHI NewPIONEER MUN HIGH INCOME TRcef$1,388,000–121,565–1.14%–
SCHX NewSCHWAB STRATEGIC TRetf$1,370,000–21,080–1.12%–
AAPL NewAPPLE INCstock$1,364,000–7,370–1.12%–
XL NewXL GROUP LTDstock$1,343,000–24,007–1.10%–
VR NewVALIDUS HOLDINGS LTDstock$1,288,000–19,057–1.06%–
COL NewROCKWELL COLLINS INCstock$1,258,000–9,343–1.03%–
SPY NewSPDR S&P 500 ETF TRetf$1,198,000–4,416–0.98%–
GHY NewPGIM GLOBAL SHORT DURATION Hcef$1,175,000–86,016–0.96%–
ANDV NewANDEAVORstock$1,157,000–8,818–0.95%–
HIO NewWESTERN ASSET HIGH INCM OPPcef$1,157,000–239,999–0.95%–
RSPP NewRSP PERMIAN INCstock$1,149,000–26,109–0.94%–
GIM NewTEMPLETON GLOBAL INCOME FDcef$1,138,000–185,362–0.94%–
GPT NewGRAMERCY PPTY TRstock$1,138,000–41,644–0.94%–
AWF NewALLIANCEBERNSTEIN GBL HGH INcef$1,137,000–98,487–0.93%–
VOO NewVANGUARD INDEX FDSetf$1,132,000–4,536–0.93%–
NAD NewNUVEEN QUALITY MUNCP INCOMEcef$1,115,000–83,851–0.92%–
NHS NewNEUBERGER BERMAN HGH YLD FDcef$1,110,000–102,582–0.91%–
HIX NewWESTERN ASSET HIGH INCM FD Icef$1,101,000–170,968–0.90%–
CBOE NewCBOE GLOBAL MARKETS INCstock$1,100,000–10,568–0.90%–
SPDW NewSPDR INDEX SHS FDSetf$1,092,000–35,916–0.90%–
SPEM NewSPDR INDEX SHS FDSetf$1,041,000–29,470–0.86%–
SCHA NewSCHWAB STRATEGIC TRetf$1,040,000–14,133–0.85%–
NVDA NewNVIDIA CORPstock$1,009,000–4,260–0.83%–
LHO NewLASALLE HOTEL PPTYSstock$998,000–29,156–0.82%–
CVRR NewCVR REFNG LPstock$979,000–43,793–0.80%–
SCHE NewSCHWAB STRATEGIC TRetf$958,000–37,002–0.79%–
EFA NewISHARES TRetf$956,000–14,281–0.78%–
VKQ NewINVESCO MUN TRcef$939,000–79,417–0.77%–
EIM NewEATON VANCE MUN BD FDcef$928,000–78,619–0.76%–
EDR NewEDUCATION RLTY TR INCstock$921,000–22,194–0.76%–
IWR NewISHARES TRetf$882,000–4,156–0.72%–
SCHF NewSCHWAB STRATEGIC TRetf$877,000–26,548–0.72%–
CAVM NewCAVIUM INCstock$844,000–9,761–0.69%–
SCHM NewSCHWAB STRATEGIC TRetf$819,000–14,916–0.67%–
BRKB NewBERKSHIRE HATHAWAY INC DELstock$787,000–4,215–0.65%–
ILG NewILG INCstock$732,000–22,152–0.60%–
DMB NewDREYFUS MUN BD INFRSTRCTR FDcef$727,000–58,260–0.60%–
IQI NewINVESCO QUALITY MUNI INC TRScef$711,000–59,653–0.58%–
MUI NewBLACKROCK MUNI INTER DR FD Icef$702,000–53,160–0.58%–
GLD NewSPDR GOLD TRUSTetf$642,000–5,412–0.53%–
AMZN NewAMAZON COM INCstock$585,000–344–0.48%–
AGG NewISHARES TRetf$582,000–5,469–0.48%–
IDV NewISHARES TRetf$572,000–17,832–0.47%–
CVX NewCHEVRON CORP NEWstock$556,000–4,399–0.46%–
VPL NewVANGUARD INTL EQUITY INDEX Fetf$503,000–7,191–0.41%–
IJR NewISHARES TRetf$495,000–5,934–0.41%–
NXP NewNUVEEN SELECT TAX FREE INCMcef$487,000–34,065–0.40%–
IPCC NewINFINITY PPTY & CAS CORPstock$473,000–3,324–0.39%–
JNJ NewJOHNSON & JOHNSONstock$468,000–3,859–0.38%–
IAGG NewISHARES TRetf$464,000–8,802–0.38%–
VCV NewINVESCO CALIF VALUE MUN INCcef$456,000–38,619–0.37%–
INTC NewINTEL CORPstock$450,000–9,053–0.37%–
GSG NewISHARES S&P GSCI COMMODITY Ietf$448,000–25,000–0.37%–
MUC NewBLACKROCK MUNIHLDNGS CALI QLcef$443,000–33,595–0.36%–
NXR NewNUVEEN SELECT TAX FREE INCMcef$441,000–30,457–0.36%–
DBEF NewDBX ETF TRetf$440,000–14,013–0.36%–
BFZ NewBLACKROCK CALIF MUN INCOME Tcef$435,000–33,350–0.36%–
MSFT NewMICROSOFT CORPstock$426,000–4,320–0.35%–
EVM NewEATON VANCE CALIF MUN BD FDcef$416,000–40,225–0.34%–
GLPI NewGAMING & LEISURE PPTYS INCreit$401,000–11,195–0.33%–
IEMG NewISHARES INCetf$400,000–7,623–0.33%–
USB NewUS BANCORP DELstock$396,000–7,909–0.32%–
VVC NewVECTREN CORPstock$391,000–5,476–0.32%–
HD NewHOME DEPOT INCstock$387,000–1,985–0.32%–
EDIT NewEDITAS MEDICINE INCstock$379,000–10,570–0.31%–
CSCO NewCISCO SYS INCstock$377,000–8,755–0.31%–
VGK NewVANGUARD INTL EQUITY INDEX Fetf$378,000–6,742–0.31%–
VCSH NewVANGUARD SCOTTSDALE FDSetf$366,000–4,681–0.30%–
T NewAT&T INCstock$362,000–11,276–0.30%–
DDR NewDDR CORPstock$351,000–19,622–0.29%–
GE NewGENERAL ELECTRIC COstock$347,000–25,471–0.28%–
GOOGL NewALPHABET INCstock$329,000–291–0.27%–
VZ NewVERIZON COMMUNICATIONS INCstock$327,000–6,501–0.27%–
JNK NewSPDR SERIES TRUSTetf$316,000–8,914–0.26%–
DSI NewISHARES TRetf$314,000–3,107–0.26%–
DIA NewSPDR DOW JONES INDL AVRG ETFetf$309,000–1,273–0.25%–
FB NewFACEBOOK INCstock$301,000–1,550–0.25%–
DEM NewWISDOMTREE TRetf$300,000–7,000–0.25%–
WPZ NewWILLIAMS PARTNERS L P NEWstock$296,000–7,296–0.24%–
CRSP NewCRISPR THERAPEUTICS AGstock$294,000–5,000–0.24%–
PEP NewPEPSICO INCstock$293,000–2,690–0.24%–
IYW NewISHARES TRetf$285,000–1,600–0.23%–
BRKA NewBERKSHIRE HATHAWAY INC DELstock$282,000–1–0.23%–
IJH NewISHARES TRetf$281,000–1,442–0.23%–
VYM NewVANGUARD WHITEHALL FDS INCetf$278,000–3,351–0.23%–
WLTW NewWILLIS TOWERS WATSON PUB LTDstock$272,000–1,791–0.22%–
BND NewVANGUARD BD INDEX FD INCetf$266,000–3,363–0.22%–
CMCSA NewCOMCAST CORP NEWstock$264,000–8,057–0.22%–
PFE NewPFIZER INCstock$263,000–7,261–0.22%–
JPM NewJPMORGAN CHASE & COstock$256,000–2,461–0.21%–
NXPI NewNXP SEMICONDUCTORS N Vstock$253,000–2,311–0.21%–
NXQ NewNUVEEN SELECT TAX FREE INCMcef$245,000–17,935–0.20%–
MHF NewWESTERN ASSET MUN HI INCM FDcef$241,000–33,298–0.20%–
MRK NewMERCK & CO INCstock$233,000–3,833–0.19%–
AKP NewALLIANCE CALIF MUN INCOME FDcef$232,000–17,688–0.19%–
DAR NewDARLING INGREDIENTS INCstock$229,000–11,503–0.19%–
CEV NewEATON VANCE CA MUNI INCOME Tcef$220,000–19,217–0.18%–
HON NewHONEYWELL INTL INCstock$219,000–1,519–0.18%–
RTN NewRAYTHEON COstock$214,000–1,108–0.18%–
HPQ NewHP INCstock$206,000–9,075–0.17%–
XOM NewEXXON MOBIL CORPstock$205,000–2,475–0.17%–
AUY NewYAMANA GOLD INCstock$203,000–70,000–0.17%–
ADBE NewADOBE SYS INCstock$201,000–826–0.16%–
PBPB NewPOTBELLY CORPstock$182,000–14,091–0.15%–
XAN NewEXANTAS CAP CORPreit$182,000–17,841–0.15%–
HMHC NewHOUGHTON MIFFLIN HARCOURT COstock$165,000–21,586–0.14%–
EXD NewEATON VANCE TAX ADV BD OPT Scef$161,000–17,548–0.13%–
EIA NewEATON VANCE CALIF MUN BD FDcef$146,000–13,598–0.12%–
NBW NewNEUBERGER BERMAN CA INT MUNcef$145,000–11,563–0.12%–
AGFS NewAGROFRESH SOLUTIONSstock$73,000–10,470–0.06%–
NewWORKDAY INCconvertible$30,000–20,000–0.02%–
SYN NewSYNTHETIC BIOLOGICS INCstock$24,000–101,145–0.02%–
NewSTARWOOD PPTY TR INCconvertible$22,000–20,000–0.02%–
NewKB HOMEconvertible$22,000–20,000–0.02%–
NewNATIONAL HEALTH INVS INCconvertible$22,000–20,000–0.02%–
NewVECTOR GROUP LTDconvertible$21,000–20,000–0.02%–
NewECHO GLOBAL LOGISTICS INCconvertible$21,000–20,000–0.02%–
NewVERINT SYS INCconvertible$20,000–20,000–0.02%–
NewRPM INTL INCconvertible$18,000–15,000–0.02%–
NewMACQUARIE INFRASTRUCTURE CORconvertible$15,000–15,000–0.01%–
NewAMTRUST FINL SVCS INCconvertible$15,000–15,000–0.01%–
NewCOLONY CAP INCconvertible$14,000–15,000–0.01%–
NewGOGO INCconvertible$13,000–15,000–0.01%–
NewACORDA THERAPEUTICS INCconvertible$14,000–15,000–0.01%–
NewSEACOR HOLDINGS INCconvertible$11,000–10,000–0.01%–
Q4 2017
 Value Shares↓ Weighting
ExitAMTRUST FINL SVCS INCconvertible$0–-15,000–-0.05%–
ExitGOGO INCconvertible$0–-15,000–-0.06%–
ExitACORDA THERAPEUTICS INCconvertible$0–-15,000–-0.06%–
ExitCOLONY CAP INCconvertible$0–-15,000–-0.06%–
ExitCORNERSTONE ONDEMAND INCconvertible$0–-15,000–-0.06%–
ExitMACQUARIE INFRASTRUCTURE CORconvertible$0–-15,000–-0.07%–
ExitRPM INTL INCconvertible$0–-15,000–-0.07%–
ExitECHO GLOBAL LOGISTICS INCconvertible$0–-20,000–-0.08%–
ExitBROOKDALE SR LIVING INCconvertible$0–-20,000–-0.09%–
ExitARES CAP CORPconvertible$0–-20,000–-0.09%–
ExitVERINT SYS INCconvertible$0–-20,000–-0.09%–
ExitKB HOMEconvertible$0–-20,000–-0.09%–
ExitSTARWOOD PPTY TR INCconvertible$0–-20,000–-0.09%–
ExitVECTOR GROUP LTDconvertible$0–-20,000–-0.10%–
ExitNATIONAL HEALTH INVS INCconvertible$0–-20,000–-0.10%–
ExitHOLOGIC INCconvertible$0–-20,000–-0.10%–
ExitWORKDAY INCconvertible$0–-20,000–-0.11%–
SYN ExitSYNTHETIC BIOLOGICS INCstock$0–-95,150–-0.38%–
MHF ExitWESTERN ASSET MUN HI INCM FDcef$0–-15,079–-0.50%–
EIA ExitEATON VANCE CALIF MUN BD FDcef$0–-10,956–-0.57%–
EXD ExitEATON VANCE TAX ADV BD OPT Scef$0–-11,533–-0.57%–
NXR ExitNUVEEN SELECT TAX FREE INCMcef$0–-12,188–-0.80%–
CEV ExitEATON VANCE CA MUNI INCOME Tcef$0–-15,439–-0.83%–
AKP ExitALLIANCE CALIF MUN INCOME FDcef$0–-14,284–-0.85%–
NFLX ExitNETFLIX INCstock$0–-1,112–-0.87%–
RTN ExitRAYTHEON COstock$0–-1,095–-0.88%–
VYM ExitVANGUARD WHITEHALL FDS INCetf$0–-2,539–-0.88%–
CMCSA ExitCOMCAST CORP NEWstock$0–-5,529–-0.92%–
HD ExitHOME DEPOT INCstock$0–-1,374–-0.97%–
TSLA ExitTESLA INCstock$0–-666–-0.98%–
NXP ExitNUVEEN SELECT TAX FREE INCMcef$0–-15,531–-1.00%–
IYW ExitISHARES TRetf$0–-1,600–-1.03%–
PM ExitPHILIP MORRIS INTL INCstock$0–-2,228–-1.06%–
MRK ExitMERCK & CO INCstock$0–-3,943–-1.08%–
MSFT ExitMICROSOFT CORPstock$0–-3,580–-1.15%–
WLTW ExitWILLIS TOWERS WATSON PUB LTDstock$0–-1,741–-1.16%–
BND ExitVANGUARD BD INDEX FD INCetf$0–-3,277–-1.16%–
PFE ExitPFIZER INCstock$0–-7,620–-1.17%–
INTC ExitINTEL CORPstock$0–-7,182–-1.17%–
VZ ExitVERIZON COMMUNICATIONS INCstock$0–-5,532–-1.18%–
GOOGL ExitALPHABET INCstock$0–-294–-1.23%–
CSCO ExitCISCO SYS INCstock$0–-8,588–-1.24%–
T ExitAT&T INCstock$0–-7,511–-1.26%–
AMZN ExitAMAZON COM INCstock$0–-307–-1.27%–
DEM ExitWISDOMTREE TRetf$0–-7,000–-1.29%–
UAL ExitUNITED CONTL HLDGS INCstock$0–-5,000–-1.31%–
DSI ExitISHARES TRetf$0–-3,305–-1.32%–
PEP ExitPEPSICO INCstock$0–-2,798–-1.34%–
IJH ExitISHARES TRetf$0–-1,843–-1.42%–
SCHX ExitSCHWAB STRATEGIC TRetf$0–-5,640–-1.46%–
IQI ExitINVESCO QUALITY MUNI INC TRScef$0–-26,693–-1.47%–
XLV ExitSELECT SECTOR SPDR TRetf$0–-4,247–-1.49%–
MUI ExitBLACKROCK MUNI INTER DR FD Icef$0–-24,772–-1.51%–
DMB ExitDREYFUS MUN BD INFRSTRCTR FDcef$0–-26,600–-1.53%–
GSG ExitISHARES S&P GSCI COMMODITY Ietf$0–-25,000–-1.60%–
VCIT ExitVANGUARD SCOTTSDALE FDSetf$0–-4,268–-1.62%–
GILD ExitGILEAD SCIENCES INCstock$0–-4,707–-1.64%–
BFZ ExitBLACKROCK CALIF MUN INCOME Tcef$0–-26,634–-1.66%–
EVM ExitEATON VANCE CALIF MUN BD FDcef$0–-32,379–-1.68%–
VMBS ExitVANGUARD SCOTTSDALE FDSetf$0–-7,447–-1.69%–
SCHA ExitSCHWAB STRATEGIC TRetf$0–-5,837–-1.69%–
USB ExitUS BANCORP DELstock$0–-7,492–-1.72%–
MUC ExitBLACKROCK MUNIHLDNGS CALI QLcef$0–-27,152–-1.73%–
MUB ExitISHARES TRetf$0–-3,628–-1.73%–
VCV ExitINVESCO CALIF VALUE MUN INCcef$0–-31,243–-1.76%–
GLPI ExitGAMING & LEISURE PPTYS INCreit$0–-11,195–-1.77%–
SCHF ExitSCHWAB STRATEGIC TRetf$0–-12,764–-1.83%–
SCHE ExitSCHWAB STRATEGIC TRetf$0–-16,036–-1.86%–
CVX ExitCHEVRON CORP NEWstock$0–-3,716–-1.88%–
EIM ExitEATON VANCE MUN BD FDcef$0–-34,701–-1.89%–
VGK ExitVANGUARD INTL EQUITY INDEX Fetf$0–-7,578–-1.90%–
BP ExitBP PLCadr$0–-11,499–-1.90%–
IAGG ExitISHARES TRetf$0–-8,603–-1.91%–
DBEF ExitDBX ETF TRetf$0–-14,483–-1.93%–
VKQ ExitINVESCO MUN TRcef$0–-35,258–-1.93%–
IJR ExitISHARES TRetf$0–-6,630–-2.11%–
DON ExitWISDOMTREE TRetf$0–-4,979–-2.14%–
JNK ExitSPDR SERIES TRUSTetf$0–-14,712–-2.36%–
BRKB ExitBERKSHIRE HATHAWAY INC DELstock$0–-3,012–-2.37%–
JNJ ExitJOHNSON & JOHNSONstock$0–-4,257–-2.38%–
IWR ExitISHARES TRetf$0–-2,812–-2.38%–
VPL ExitVANGUARD INTL EQUITY INDEX Fetf$0–-8,137–-2.38%–
NAD ExitNUVEEN QUALITY MUNCP INCOMEcef$0–-39,210–-2.39%–
EIV ExitEATON VANCE MUN BD FD IIcef$0–-47,890–-2.58%–
Q3 2017
 Value Shares↓ Weighting
EIV BuyEATON VANCE MUN BD FD IIcef$601,000
+34.2%
47,890
+35.2%
2.58%
+258000.0%
NAD NewNUVEEN QUALITY MUNCP INCOMEcef$556,000–39,210–2.39%–
VPL SellVANGUARD INTL EQUITY INDEX Fetf$555,000
-13.7%
8,137
-16.7%
2.38%
+238300.0%
IWR NewISHARES TRetf$554,000–2,812–2.38%–
JNJ NewJOHNSON & JOHNSONstock$553,000–4,257–2.38%–
BRKB SellBERKSHIRE HATHAWAY INC DELstock$552,000
+0.4%
3,012
-7.3%
2.37%
+237000.0%
JNK SellSPDR SERIES TRUSTetf$549,000
-23.6%
14,712
-23.9%
2.36%
+235700.0%
DON BuyWISDOMTREE TRetf$498,000
+20.0%
4,979
+17.2%
2.14%
+213800.0%
IJR SellISHARES TRetf$492,000
-16.9%
6,630
-21.5%
2.11%
+211200.0%
VKQ NewINVESCO MUN TRcef$450,000–35,258–1.93%–
DBEF SellDBX ETF TRetf$449,000
-8.7%
14,483
-11.6%
1.93%
+192700.0%
IAGG NewISHARES TRetf$445,000–8,603–1.91%–
VGK SellVANGUARD INTL EQUITY INDEX Fetf$442,000
-14.8%
7,578
-19.6%
1.90%
+189700.0%
EIM NewEATON VANCE MUN BD FDcef$440,000–34,701–1.89%–
CVX BuyCHEVRON CORP NEWstock$437,000
+14.1%
3,716
+1.2%
1.88%
+187600.0%
SCHE NewSCHWAB STRATEGIC TRetf$432,000–16,036–1.86%–
SCHF NewSCHWAB STRATEGIC TRetf$427,000–12,764–1.83%–
VCV NewINVESCO CALIF VALUE MUN INCcef$410,000–31,243–1.76%–
MUB NewISHARES TRetf$402,000–3,628–1.73%–
MUC NewBLACKROCK MUNIHLDNGS CALI QLcef$402,000–27,152–1.73%–
USB SellUS BANCORP DELstock$401,000
-6.1%
7,492
-8.9%
1.72%
+172100.0%
SCHA NewSCHWAB STRATEGIC TRetf$393,000–5,837–1.69%–
VMBS SellVANGUARD SCOTTSDALE FDSetf$393,000
-38.7%
7,447
-38.8%
1.69%
+168700.0%
EVM NewEATON VANCE CALIF MUN BD FDcef$390,000–32,379–1.68%–
BFZ NewBLACKROCK CALIF MUN INCOME Tcef$386,000–26,634–1.66%–
GILD BuyGILEAD SCIENCES INCstock$381,000
+16.5%
4,707
+1.7%
1.64%
+163500.0%
VCIT SellVANGUARD SCOTTSDALE FDSetf$376,000
-40.6%
4,268
-41.0%
1.62%
+161400.0%
GSG NewISHARES S&P GSCI COMMODITY Ietf$373,000–25,000–1.60%–
DMB NewDREYFUS MUN BD INFRSTRCTR FDcef$356,000–26,600–1.53%–
MUI NewBLACKROCK MUNI INTER DR FD Icef$351,000–24,772–1.51%–
XLV SellSELECT SECTOR SPDR TRetf$347,000
-13.0%
4,247
-15.7%
1.49%
+148900.0%
IQI NewINVESCO QUALITY MUNI INC TRScef$342,000–26,693–1.47%–
SCHX NewSCHWAB STRATEGIC TRetf$339,000–5,640–1.46%–
IJH SellISHARES TRetf$330,000
-33.7%
1,843
-35.7%
1.42%
+141600.0%
PEP SellPEPSICO INCstock$312,000
-6.6%
2,798
-3.2%
1.34%
+133900.0%
DSI NewISHARES TRetf$307,000–3,305–1.32%–
UAL NewUNITED CONTL HLDGS INCstock$304,000–5,000–1.31%–
AMZN BuyAMAZON COM INCstock$295,000
+0.7%
307
+1.3%
1.27%
+126600.0%
T BuyAT&T INCstock$294,000
+36.1%
7,511
+31.4%
1.26%–
CSCO SellCISCO SYS INCstock$289,000
+7.0%
8,588
-0.4%
1.24%
+124000.0%
GOOGL BuyALPHABET INCstock$286,000
+11.7%
294
+6.9%
1.23%–
VZ BuyVERIZON COMMUNICATIONS INCstock$274,000
+12.3%
5,532
+1.2%
1.18%–
INTC NewINTEL CORPstock$273,000–7,182–1.17%–
PFE BuyPFIZER INCstock$272,000
+7.5%
7,620
+1.0%
1.17%–
BND SellVANGUARD BD INDEX FD INCetf$269,000
-35.2%
3,277
-35.4%
1.16%
+115400.0%
MSFT BuyMICROSOFT CORPstock$267,000
+23.0%
3,580
+13.5%
1.15%–
MRK BuyMERCK & CO INCstock$252,000
+0.8%
3,943
+1.2%
1.08%–
PM SellPHILIP MORRIS INTL INCstock$247,000
-20.1%
2,228
-15.2%
1.06%
+106000.0%
NXP NewNUVEEN SELECT TAX FREE INCMcef$232,000–15,531–1.00%–
TSLA NewTESLA INCstock$227,000–666–0.98%–
HD BuyHOME DEPOT INCstock$225,000
+9.2%
1,374
+2.1%
0.97%–
CMCSA NewCOMCAST CORP NEWstock$213,000–5,529–0.92%–
VYM NewVANGUARD WHITEHALL FDS INCetf$206,000–2,539–0.88%–
RTN NewRAYTHEON COstock$204,000–1,095–0.88%–
NFLX NewNETFLIX INCstock$202,000–1,112–0.87%–
AKP NewALLIANCE CALIF MUN INCOME FDcef$197,000–14,284–0.85%–
CEV NewEATON VANCE CA MUNI INCOME Tcef$193,000–15,439–0.83%–
NXR NewNUVEEN SELECT TAX FREE INCMcef$185,000–12,188–0.80%–
EIA NewEATON VANCE CALIF MUN BD FDcef$132,000–10,956–0.57%–
EXD NewEATON VANCE TAX ADV BD OPT Scef$132,000–11,533–0.57%–
MHF NewWESTERN ASSET MUN HI INCM FDcef$117,000–15,079–0.50%–
NewHOLOGIC INCconvertible$24,000–20,000–0.10%–
NewSTARWOOD PPTY TR INCconvertible$22,000–20,000–0.09%–
NewKB HOMEconvertible$21,000–20,000–0.09%–
NewMACQUARIE INFRASTRUCTURE CORconvertible$16,000–15,000–0.07%–
NewCORNERSTONE ONDEMAND INCconvertible$15,000–15,000–0.06%–
NewCOLONY CAP INCconvertible$15,000–15,000–0.06%–
NewGOGO INCconvertible$14,000–15,000–0.06%–
AUY ExitYAMANA GOLD INCstock$0–-70,000–0.00%–
BSV ExitVANGUARD BD INDEX FD INCetf$0–-2,853–0.00%–
ExitSEACOR HOLDINGS INCconvertible$0–-10,000–0.00%–
ExitMOLINA HEALTHCARE INCconvertible$0–-25,000–0.00%–
ExitWEBMD HEALTH CORPconvertible$0–-15,000–0.00%–
ExitCITRIX SYS INCconvertible$0–-20,000–0.00%–
SRC ExitSPIRIT RLTY CAP INC NEWreit$0–-15,000–0.00%–
GCV ExitGABELLI CONV&INCOM SECS FD Icef$0–-42,723–0.00%–
IEMG ExitISHARES INCetf$0–-9,460–-0.00%–
SPSM ExitSPDR SER TRetf$0–-6,509–-0.00%–
AAPL ExitAPPLE INCstock$0–-4,312–-0.00%–
AWF ExitALLIANCEBERNSTEIN GBL HGH INcef$0–-52,372–-0.00%–
HIO ExitWESTERN ASSET HIGH INCM OPPcef$0–-123,402–-0.00%–
TOTL ExitSSGA ACTIVE ETF TRetf$0–-13,042–-0.00%–
NHS ExitNEUBERGER BERMAN HGH YLD FDcef$0–-53,168–-0.00%–
NXQ ExitNUVEEN SELECT TAX FREE INCMcef$0–-39,174–-0.00%–
GLD ExitSPDR GOLD TRUSTetf$0–-5,412–-0.00%–
MINT ExitPIMCO ETF TRetf$0–-3,131–-0.00%–
EHI ExitWESTERN ASSET GLB HI INCOMEcef$0–-63,369–-0.00%–
NVDA ExitNVIDIA CORPstock$0–-5,020–-0.00%–
IDV ExitISHARES TRetf$0–-25,947–-0.00%–
SPY ExitSPDR S&P 500 ETF TRetf$0–-4,285–-0.00%–
AFB ExitALLIANCEBERNSTEIN NATL MUNIcef$0–-85,007–-0.00%–
EFA ExitISHARES TRetf$0–-19,040–-0.00%–
VB ExitVANGUARD INDEX FDSetf$0–-8,296–-0.00%–
MHI ExitPIONEER MUN HIGH INCOME TRcef$0–-72,669–-0.00%–
VOO ExitVANGUARD INDEX FDSetf$0–-5,672–-0.00%–
NEA ExitNUVEEN AMT FREE QLTY MUN INCcef$0–-63,349–-0.00%–
VO ExitVANGUARD INDEX FDSetf$0–-11,719–-0.00%–
VCSH ExitVANGUARD SCOTTSDALE FDSetf$0–-19,111–-0.00%–
IVV ExitISHARES TRetf$0–-8,800–-0.00%–
ENOC ExitENERNOC INCequity$0–-289–-0.00%–
DVY ExitISHARES TRetf$0–-35,777–-0.01%–
VEA ExitVANGUARD TAX MANAGED INTL FDetf$0–-71,257–-0.01%–
VTI ExitVANGUARD INDEX FDSetf$0–-61,967–-0.01%–
FPO ExitFIRST POTOMAC RLTY TRequity$0–-5,798–-0.12%–
PKY ExitPARKWAY INCequity$0–-5,363–-0.23%–
NVDQ ExitNOVADAQ TECHNOLOGIES INCequity$0–-11,382–-0.25%–
SPNC ExitSPECTRANETICS CORPequity$0–-6,337–-0.46%–
FIG ExitFORTRESS INVESTMENT GROUP LLequity$0–-54,503–-0.82%–
NUTR ExitNUTRACEUTICAL INTL CORPequity$0–-11,118–-0.87%–
VTTI ExitVTTI ENERGY PARTNERS LPequity$0–-36,846–-1.36%–
CCN ExitCARDCONNECT CORPequity$0–-52,198–-1.47%–
ELOS ExitSYNERON MEDICAL LTDequity$0–-77,763–-1.59%–
PCBK ExitPACIFIC CONTINENTAL CORPequity$0–-46,699–-2.23%–
WPT ExitWORLD PT TERMS LPequity$0–-74,267–-2.40%–
DFT ExitDUPONT FABROS TECHNOLOGY INCequity$0–-23,520–-2.69%–
STRP ExitSTRAIGHT PATH COMMUNICATNS Iequity$0–-9,150–-3.08%–
KATE ExitKATE SPADE & COequity$0–-142,793–-4.94%–
LVLT ExitLEVEL 3 COMMUNICATIONS INCequity$0–-46,461–-5.16%–
VWR ExitVWR CORPequity$0–-113,114–-6.99%–
WOOF ExitVCA INCequity$0–-47,192–-8.16%–
PNRA ExitPANERA BREAD COequity$0–-16,101–-9.48%–
MBBYF ExitMOBILEYE N V AMSTELVEENequity$0–-88,192–-10.37%–
BCR ExitBARD C R INCequity$0–-17,935–-10.61%–
NXPI ExitNXP SEMICONDUCTORS N Vequity$0–-62,199–-12.74%–
RAI ExitREYNOLDS AMERICAN INCequity$0–-114,054–-13.89%–
Q2 2017
 Value Shares↓ Weighting
RAI NewREYNOLDS AMERICAN INCequity$7,418,072,000–114,054–13.89%–
NXPI NewNXP SEMICONDUCTORS N Vequity$6,807,681,000–62,199–12.74%–
BCR NewBARD C R INCequity$5,669,433,000–17,935–10.61%–
MBBYF NewMOBILEYE N V AMSTELVEENequity$5,538,458,000–88,192–10.37%–
PNRA NewPANERA BREAD COequity$5,066,019,000–16,101–9.48%–
WOOF NewVCA INCequity$4,356,294,000–47,192–8.16%–
VWR NewVWR CORPequity$3,733,893,000–113,114–6.99%–
LVLT NewLEVEL 3 COMMUNICATIONS INCequity$2,755,137,000–46,461–5.16%–
KATE NewKATE SPADE & COequity$2,640,243,000–142,793–4.94%–
STRP NewSTRAIGHT PATH COMMUNICATNS Iequity$1,643,798,000–9,150–3.08%–
DFT NewDUPONT FABROS TECHNOLOGY INCequity$1,438,483,000–23,520–2.69%–
WPT NewWORLD PT TERMS LPequity$1,283,334,000–74,267–2.40%–
PCBK NewPACIFIC CONTINENTAL CORPequity$1,193,159,000–46,699–2.23%–
ELOS NewSYNERON MEDICAL LTDequity$851,505,000–77,763–1.59%–
CCN NewCARDCONNECT CORPequity$785,580,000–52,198–1.47%–
VTTI NewVTTI ENERGY PARTNERS LPequity$724,024,000–36,846–1.36%–
NUTR NewNUTRACEUTICAL INTL CORPequity$463,065,000–11,118–0.87%–
FIG NewFORTRESS INVESTMENT GROUP LLequity$435,479,000–54,503–0.82%–
SPNC NewSPECTRANETICS CORPequity$243,341,000–6,337–0.46%–
NVDQ NewNOVADAQ TECHNOLOGIES INCequity$133,397,000–11,382–0.25%–
PKY NewPARKWAY INCequity$122,759,000–5,363–0.23%–
FPO NewFIRST POTOMAC RLTY TRequity$64,416,000–5,798–0.12%–
VTI NewVANGUARD INDEX FDSetf$7,712,000–61,967–0.01%–
VEA NewVANGUARD TAX MANAGED INTL FDetf$2,944,000–71,257–0.01%–
DVY NewISHARES TRetf$3,299,000–35,777–0.01%–
IVV NewISHARES TRetf$2,142,000–8,800–0.00%–
ENOC NewENERNOC INCequity$2,240,000–289–0.00%–
VO NewVANGUARD INDEX FDSetf$1,670,000–11,719–0.00%–
VCSH NewVANGUARD SCOTTSDALE FDSetf$1,530,000–19,111–0.00%–
VOO NewVANGUARD INDEX FDSetf$1,260,000–5,672–0.00%–
EFA NewISHARES TRetf$1,241,000–19,040–0.00%–
SPY NewSPDR S&P 500 ETF TRetf$1,036,000–4,285–0.00%–
AFB NewALLIANCEBERNSTEIN NATL MUNIcef$1,164,000–85,007–0.00%–
MHI NewPIONEER MUN HIGH INCOME TRcef$881,000–72,669–0.00%–
IDV NewISHARES TRetf$849,000–25,947–0.00%–
VB NewVANGUARD INDEX FDSetf$1,124,000–8,296–0.00%–
NEA NewNUVEEN AMT FREE QLTY MUN INCcef$867,000–63,349–0.00%–
VPL NewVANGUARD INTL EQUITY INDEX Fetf$643,000–9,766–0.00%–
AWF NewALLIANCEBERNSTEIN GBL HGH INcef$678,000–52,372–0.00%–
AMZN NewAMAZON COM INCstock$293,000–303–0.00%–
AAPL NewAPPLE INCstock$621,000–4,312–0.00%–
BP NewBP PLCadr$398,000–11,499–0.00%–
BRKB NewBERKSHIRE HATHAWAY INC DELstock$550,000–3,249–0.00%–
CVX NewCHEVRON CORP NEWstock$383,000–3,673–0.00%–
CSCO NewCISCO SYS INCstock$270,000–8,626–0.00%–
DBEF NewDBX ETF TRetf$492,000–16,387–0.00%–
EIV NewEATON VANCE MUN BD FD IIcef$448,000–35,424–0.00%–
GLPI NewGAMING & LEISURE PPTYS INCreit$422,000–11,195–0.00%–
GILD NewGILEAD SCIENCES INCstock$327,000–4,627–0.00%–
IJH NewISHARES TRetf$498,000–2,865–0.00%–
IJR NewISHARES TRetf$592,000–8,451–0.00%–
IEMG NewISHARES INCetf$473,000–9,460–0.00%–
NHS NewNEUBERGER BERMAN HGH YLD FDcef$632,000–53,168–0.00%–
NXQ NewNUVEEN SELECT TAX FREE INCMcef$537,000–39,174–0.00%–
NVDA NewNVIDIA CORPstock$726,000–5,020–0.00%–
PEP NewPEPSICO INCstock$334,000–2,891–0.00%–
PM NewPHILIP MORRIS INTL INCstock$309,000–2,628–0.00%–
MINT NewPIMCO ETF TRetf$319,000–3,131–0.00%–
GLD NewSPDR GOLD TRUSTetf$639,000–5,412–0.00%–
JNK NewSPDR SERIES TRUSTetf$719,000–19,327–0.00%–
TOTL NewSSGA ACTIVE ETF TRetf$642,000–13,042–0.00%–
SPSM NewSPDR SER TRetf$542,000–6,509–0.00%–
XLV NewSELECT SECTOR SPDR TRetf$399,000–5,035–0.00%–
USB NewUS BANCORP DELstock$427,000–8,220–0.00%–
BND NewVANGUARD BD INDEX FD INCetf$415,000–5,070–0.00%–
VGK NewVANGUARD INTL EQUITY INDEX Fetf$519,000–9,420–0.00%–
VMBS NewVANGUARD SCOTTSDALE FDSetf$641,000–12,173–0.00%–
VCIT NewVANGUARD SCOTTSDALE FDSetf$633,000–7,236–0.00%–
EHI NewWESTERN ASSET GLB HI INCOMEcef$637,000–63,369–0.00%–
HIO NewWESTERN ASSET HIGH INCM OPPcef$626,000–123,402–0.00%–
DEM NewWISDOMTREE TRetf$287,000–7,000–0.00%–
DON NewWISDOMTREE TRetf$415,000–4,250–0.00%–
BSV NewVANGUARD BD INDEX FD INCetf$228,000–2,853–0.00%–
NewWORKDAY INCconvertible$25,000–20,000–0.00%–
MRK NewMERCK & CO INCstock$250,000–3,895–0.00%–
T NewAT&T INCstock$216,000–5,715–0.00%–
NewBROOKDALE SR LIVING INCconvertible$20,000–20,000–0.00%–
IYW NewISHARES TRetf$224,000–1,600–0.00%–
AUY NewYAMANA GOLD INCstock$170,000–70,000–0.00%–
WLTW NewWILLIS TOWERS WATSON PUB LTDstock$253,000–1,741–0.00%–
NewVECTOR GROUP LTDconvertible$23,000–20,000–0.00%–
HD NewHOME DEPOT INCstock$206,000–1,346–0.00%–
GCV NewGABELLI CONV&INCOM SECS FD Icef$220,000–42,723–0.00%–
NewECHO GLOBAL LOGISTICS INCconvertible$19,000–20,000–0.00%–
NewCITRIX SYS INCconvertible$24,000–20,000–0.00%–
VZ NewVERIZON COMMUNICATIONS INCstock$244,000–5,469–0.00%–
NewRPM INTL INCconvertible$18,000–15,000–0.00%–
NewVERINT SYS INCconvertible$20,000–20,000–0.00%–
NewWEBMD HEALTH CORPconvertible$15,000–15,000–0.00%–
NewARES CAP CORPconvertible$20,000–20,000–0.00%–
NewAMTRUST FINL SVCS INCconvertible$11,000–15,000–0.00%–
NewSEACOR HOLDINGS INCconvertible$10,000–10,000–0.00%–
GOOGL NewALPHABET INCstock$256,000–275–0.00%–
PFE NewPFIZER INCstock$253,000–7,544–0.00%–
SRC NewSPIRIT RLTY CAP INC NEWreit$111,000–15,000–0.00%–
NewNATIONAL HEALTH INVS INCconvertible$23,000–20,000–0.00%–
SYN NewSYNTHETIC BIOLOGICS INCstock$54,000–95,150–0.00%–
NewACORDA THERAPEUTICS INCconvertible$13,000–15,000–0.00%–
NewMOLINA HEALTHCARE INCconvertible$32,000–25,000–0.00%–
MSFT NewMICROSOFT CORPstock$217,000–3,153–0.00%–

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