CIK: 0001655006 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value ($000): $422,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 274,986 | $27,116 | 6.4% | $50.02 | +79.5% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 76,506 | $11,461 | 2.7% | $92.35 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 107,771 | $11,190 | 2.7% | $74.61 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 59,874 | $11,083 | 2.6% | $30.33 | +41.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 55,819 | $9,581 | 2.3% | $171.64 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 25,661 | $8,609 | 2.0% | $93.32 | +254.0% | COM | 097023105 |
| — | BLACKROCK CR ALLCTN INC TR | 711,286 | $8,592 | 2.0% | $12.56 | — | COM | 092508100 |
| AMZN | AMAZON COM INC | 4,934 | $8,387 | 2.0% | $67.19 | +18.1% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 101,636 | $8,278 | 2.0% | $81.02 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FD INC | 86,031 | $6,813 | 1.6% | $81.11 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 53,645 | $6,511 | 1.5% | $101.25 | — | RUS 1000 VAL ETF | 464287598 |
| — | US BANCORP DEL | 127,229 | $6,364 | 1.5% | $50.02 | — | CALL | 902973904 |
| IWF | ISHARES TR | 44,235 | $6,361 | 1.5% | $101.96 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 22,581 | $6,166 | 1.5% | $235.56 | — | CORE S&P500 ETF | 464287200 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 264,112 | $5,153 | 1.2% | $19.94 | — | COM | 338479108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,434 | $5,121 | 1.2% | $154.25 | +26.4% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,045 | $4,895 | 1.2% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS INC | 57,477 | $4,773 | 1.1% | $78.16 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 24,299 | $4,733 | 1.1% | $153.03 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 88,344 | $4,316 | 1.0% | $40.51 | +18.6% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FD INC | 54,552 | $4,267 | 1.0% | $79.07 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 25,882 | $4,029 | 1.0% | $125.77 | — | SMALL CP ETF | 922908751 |
| — | WELLS FARGO MULTI SECTOR INC | 312,411 | $3,899 | 0.9% | $11.54 | — | COM | 94987D101 |
| COST | COSTCO WHSL CORP NEW | 18,251 | $3,814 | 0.9% | $108.96 | +63.1% | COM | 22160K105 |
| RITM | NEW RESIDENTIAL INVT CORP | 210,172 | $3,676 | 0.9% | $12.85 | — | COM NEW | 64828T201 |
| VV | VANGUARD INDEX FDS | 29,220 | $3,645 | 0.9% | $111.02 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 26,438 | $3,343 | 0.8% | $76.64 | +16.3% | COM | 166764100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 168,869 | $3,195 | 0.8% | $20.12 | — | COM | 338478100 |
| VO | VANGUARD INDEX FDS | 20,271 | $3,195 | 0.8% | $142.14 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 66,622 | $2,858 | 0.7% | $37.65 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 26,717 | $2,841 | 0.7% | $89.65 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 33,825 | $2,823 | 0.7% | $81.49 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 26,719 | $2,715 | 0.6% | $91.47 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 18,640 | $2,505 | 0.6% | $108.15 | — | MCAP GR IDXVIP | 922908538 |
| HFWA | HERITAGE FINL CORP WASH | 69,637 | $2,427 | 0.6% | $15.43 | +107.6% | COM | 42722X106 |
| EFA | ISHARES TR | 35,456 | $2,374 | 0.6% | $62.35 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 47,061 | $2,339 | 0.6% | $23.49 | +91.8% | COM | 458140100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 134,598 | $2,277 | 0.5% | $16.92 | — | ENERGY ALPHADX | 33734X127 |
| META | FACEBOOK INC | 11,576 | $2,249 | 0.5% | $100.49 | +78.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 18,432 | $2,237 | 0.5% | $84.25 | +19.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,971 | $2,226 | 0.5% | $39.37 | +37.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,985 | $2,215 | 0.5% | $39.53 | +35.7% | CAP STK CL C | 02079K107 |
| SDY | SPDR SERIES TRUST | 23,075 | $2,139 | 0.5% | $87.45 | — | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,239 | $2,138 | 0.5% | $45.59 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 27,362 | $2,136 | 0.5% | $70.12 | -11.9% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,671 | $2,116 | 0.5% | $53.66 | — | INTL BD IDX ETF | 92203J407 |
| DVY | ISHARES TR | 21,577 | $2,109 | 0.5% | $77.57 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 57,481 | $2,085 | 0.5% | $19.94 | +21.9% | COM | 717081103 |
| IGV | ISHARES TR | 11,365 | $2,076 | 0.5% | $182.67 | — | NA TEC SFTWR ETF | 464287515 |
| — | SPDR SERIES TRUST | 47,288 | $2,036 | 0.5% | $43.06 | — | S&P OILGAS EXP | 78464A730 |
| EEM | ISHARES TR | 46,788 | $2,027 | 0.5% | $35.21 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,705 | $2,025 | 0.5% | $266.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMER CORP | 71,380 | $2,012 | 0.5% | $13.10 | +89.7% | COM | 060505104 |
| KRE | SPDR SERIES TRUST | 32,745 | $1,997 | 0.5% | $60.99 | — | S&P REGL BKG | 78464A698 |
| VZ | VERIZON COMMUNICATIONS INC | 39,493 | $1,987 | 0.5% | $30.95 | +4.1% | COM | 92343V104 |
| IAI | ISHARES TR | 30,955 | $1,985 | 0.5% | $64.13 | — | US BR DEL SE ETF | 464288794 |
| SPY | SPDR S&P 500 ETF TR | 7,123 | $1,932 | 0.5% | $195.44 | — | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 30,983 | $1,920 | 0.5% | $29.48 | +8.3% | COM | 693718108 |
| AADR | ADVISORSHARES TR | 35,235 | $1,876 | 0.4% | $54.95 | — | ADVISORSHS ETF | 00768Y206 |
| XOM | EXXON MOBIL CORP | 22,107 | $1,829 | 0.4% | $64.08 | -12.4% | COM | 30231G102 |
| BP | BP PLC | 39,670 | $1,811 | 0.4% | $39.79 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 56,077 | $1,801 | 0.4% | $17.06 | -14.8% | COM | 00206R102 |
| IWO | ISHARES TR | 8,609 | $1,759 | 0.4% | $147.99 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN REAL ASSET INM AND GW | 108,411 | $1,752 | 0.4% | $17.99 | — | COM | 67074Y105 |
| IJS | ISHARES TR | 10,400 | $1,698 | 0.4% | $128.44 | — | SP SMCP600VL ETF | 464287879 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,072 | $1,662 | 0.4% | $137.67 | — | DJ INTERNT IDX | 33733E302 |
| JPM | JPMORGAN CHASE & CO | 15,533 | $1,619 | 0.4% | $43.67 | +103.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 37,550 | $1,616 | 0.4% | $19.80 | +75.4% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,471 | $1,572 | 0.4% | $73.58 | — | SPONSORED ADS | 01609W102 |
| — | DOWDUPONT INC | 23,850 | $1,572 | 0.4% | $69.01 | — | COM | 26078J100 |
| IWP | ISHARES TR | 12,400 | $1,571 | 0.4% | $99.44 | — | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK MUN 2020 TERM TR | 103,007 | $1,553 | 0.4% | $15.86 | — | COM SHS | 09249X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,619 | $1,532 | 0.4% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 13,190 | $1,489 | 0.4% | $101.56 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 27,843 | $1,462 | 0.3% | $51.68 | — | CORE MSCI EMKT | 46434G103 |
| — | HI-CRUSH PARTNERS LP | 117,308 | $1,384 | 0.3% | $11.00 | — | COM UNIT LTD | 428337109 |
| — | HANCOCK JOHN PFD INCOME FD I | 71,404 | $1,331 | 0.3% | $17.72 | — | COM | 41021P103 |
| TAN | INVESCO EXCHNG TRADED FD TR | 52,799 | $1,220 | 0.3% | $23.11 | — | SOLAR ETF | 46138G706 |
| EMB | ISHARES TR | 11,226 | $1,199 | 0.3% | $105.81 | — | JPMORGAN USD EMG | 464288281 |
| IMCB | ISHARES TR | 6,478 | $1,189 | 0.3% | $158.37 | — | MRGSTR MD CP ETF | 464288208 |
| — | NUVEEN AMT FREE QLTY MUN INC | 89,226 | $1,161 | 0.3% | $13.92 | — | COM | 670657105 |
| NFLX | NETFLIX INC | 2,963 | $1,160 | 0.3% | $20.78 | +64.1% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 8,253 | $1,159 | 0.3% | $116.52 | — | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 9,672 | $1,157 | 0.3% | $99.38 | — | S&P 100 ETF | 464287101 |
| — | CNX MIDSTREAM PARTNERS LP | 59,683 | $1,157 | 0.3% | $18.39 | — | COM UNIT REPST | 12654A101 |
| — | HOEGH LNG PARTNERS LP | 63,697 | $1,143 | 0.3% | $19.21 | — | COM UNIT LTD | Y3262R100 |
| UNP | UNION PAC CORP | 7,955 | $1,127 | 0.3% | $77.75 | +51.4% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 8,265 | $1,122 | 0.3% | $104.38 | — | SM CP VAL ETF | 922908611 |
| IMCV | ISHARES TR | 6,938 | $1,104 | 0.3% | $149.91 | — | MRGSTR MD CP VAL | 464288406 |
| — | SPDR SERIES TRUST | 30,987 | $1,099 | 0.3% | $34.51 | — | BLOOMBERG BRCLYS | 78464A417 |
| IYM | ISHARES TR | 10,560 | $1,046 | 0.2% | $72.04 | — | U.S. BAS MTL ETF | 464287838 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 45,577 | $1,044 | 0.2% | $22.91 | — | SR LN ETF | 46138G508 |
| — | NEUBERGER BERMAN INTER MUNI | 76,270 | $1,040 | 0.2% | $15.08 | — | COM | 64124P101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 89,810 | $1,036 | 0.2% | $11.11 | — | COM | 01879R106 |
| V | VISA INC | 7,823 | $1,036 | 0.2% | $81.07 | +50.6% | COM CL A | 92826C839 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 84,228 | $1,030 | 0.2% | $13.80 | — | COM | 09254C107 |
| BLV | VANGUARD BD INDEX FD INC | 11,513 | $1,021 | 0.2% | $91.49 | — | LONG TERM BOND | 921937793 |
| CMCSA | COMCAST CORP NEW | 29,962 | $983 | 0.2% | $28.74 | -6.6% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 13,656 | $967 | 0.2% | $59.87 | -11.9% | COM | 375558103 |
| IYE | ISHARES TR | 22,866 | $959 | 0.2% | $36.28 | — | U.S. ENERGY ETF | 464287796 |
| IEF | ISHARES TR | 9,166 | $940 | 0.2% | $103.18 | — | BARCLAYS 7 10 YR | 464287440 |
| AAXJ | ISHARES TR | 13,075 | $937 | 0.2% | $61.33 | — | MSCI AC ASIA ETF | 464288182 |
| — | ROYAL DUTCH SHELL PLC | 13,232 | $916 | 0.2% | $64.35 | — | SPONS ADR A | 780259206 |
| IJJ | ISHARES TR | 5,636 | $913 | 0.2% | $141.09 | — | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 6,893 | $909 | 0.2% | $95.52 | — | RUS 2000 VAL ETF | 464287630 |
| — | PIMCO CORPORATE INCOME STRAT | 51,397 | $902 | 0.2% | $13.68 | — | COM | 72200U100 |
| IBB | ISHARES TR | 8,176 | $898 | 0.2% | $147.35 | — | NASDAQ BIOTECH | 464287556 |
| — | NUVEEN CR STRATEGIES INCM FD | 110,930 | $882 | 0.2% | $8.08 | — | COM SHS | 67073D102 |
| PEP | PEPSICO INC | 8,066 | $878 | 0.2% | $79.09 | +3.3% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 8,868 | $875 | 0.2% | $48.88 | +75.9% | COM | 235851102 |
| MMM | 3M CO | 4,438 | $873 | 0.2% | $93.30 | +39.5% | COM | 88579Y101 |
| — | GUGGENHEIM STRATEGIC OPP FD | 38,857 | $853 | 0.2% | $21.02 | — | COM SBI | 40167F101 |
| — | ALLERGAN PLC | 5,075 | $846 | 0.2% | $243.35 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 4,582 | $846 | 0.2% | $109.96 | +27.5% | COM | 031162100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 194,701 | $841 | 0.2% | $4.38 | — | COM | 003009107 |
| EWZ | ISHARES INC | 26,137 | $838 | 0.2% | $21.16 | — | MSCI BRAZIL ETF | 464286400 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,627 | $837 | 0.2% | $29.13 | — | SHS | 33734H106 |
| IWM | ISHARES TR | 5,105 | $836 | 0.2% | $133.78 | — | RUSSELL 2000 ETF | 464287655 |
| BOH | BANK HAWAII CORP | 10,000 | $834 | 0.2% | $43.45 | +44.1% | COM | 062540109 |
| MGK | VANGUARD WORLD FD | 6,928 | $824 | 0.2% | $112.23 | — | MEGA GRWTH IND | 921910816 |
| DVYE | ISHARES INC | 20,751 | $817 | 0.2% | $42.39 | — | EM MKTS DIV ETF | 464286319 |
| DIS | DISNEY WALT CO | 7,781 | $816 | 0.2% | $81.57 | +19.1% | COM DISNEY | 254687106 |
| — | KAYNE ANDERSON MLP INVT CO | 43,000 | $810 | 0.2% | $18.29 | — | COM | 486606106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 34,785 | $808 | 0.2% | $24.54 | — | NO AMER ENERGY | 33738D101 |
| — | GENERAL ELECTRIC CO | 58,674 | $799 | 0.2% | $23.73 | — | COM | 369604103 |
| TXN | TEXAS INSTRS INC | 7,243 | $798 | 0.2% | $60.42 | +44.5% | COM | 882508104 |
| — | WESTERN ASSET EMRG MKT DEBT | 59,578 | $791 | 0.2% | $14.11 | — | COM | 95766A101 |
| ABBV | ABBVIE INC | 8,307 | $770 | 0.2% | $61.52 | +14.6% | COM | 00287Y109 |
| — | LIBERTY ALL STAR EQUITY FD | 119,345 | $764 | 0.2% | $6.21 | — | SH BEN INT | 530158104 |
| MELI | MERCADOLIBRE INC | 2,555 | $764 | 0.2% | $332.44 | -5.1% | COM | 58733R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,781 | $763 | 0.2% | $36.28 | +12.0% | COM | 110122108 |
| HD | HOME DEPOT INC | 3,756 | $733 | 0.2% | $108.87 | +42.4% | COM | 437076102 |
| TLT | ISHARES TR | 6,017 | $732 | 0.2% | $121.97 | — | 20 YR TR BD ETF | 464287432 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,043 | $731 | 0.2% | $26.45 | — | SPONSORED ADR | 881624209 |
| VOE | VANGUARD INDEX FDS | 6,407 | $708 | 0.2% | $107.07 | — | MCAP VL IDXVIP | 922908512 |
| — | NUVEEN AMT FREE MUN CR INC F | 47,645 | $695 | 0.2% | $15.14 | — | COM | 67071L106 |
| — | ANNALY CAP MGMT INC | 66,797 | $687 | 0.2% | $9.48 | — | COM | 035710409 |
| — | BLACKROCK TAX MUNICPAL BD TR | 30,946 | $684 | 0.2% | $22.29 | — | SHS | 09248X100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,888 | $681 | 0.2% | $121.08 | — | MIDCP 400 GRTH | 921932869 |
| OMER | OMEROS CORP | 36,648 | $665 | 0.2% | $11.52 | +50.4% | COM | 682143102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,933 | $662 | 0.2% | $26.38 | — | COM | 293792107 |
| TFI | SPDR SER TR | 13,777 | $661 | 0.2% | $47.73 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | VANECK VECTORS ETF TR | 41,492 | $655 | 0.2% | $15.64 | — | COAL ETF | 92189F809 |
| NVDA | NVIDIA CORP | 2,737 | $648 | 0.2% | $3.66 | +64.3% | COM | 67066G104 |
| LQD | ISHARES TR | 5,615 | $643 | 0.2% | $117.40 | — | IBOXX INV CP ETF | 464287242 |
| — | FRANKLIN LTD DURATION INC TR | 58,914 | $643 | 0.2% | $10.83 | — | COM | 35472T101 |
| GLD | SPDR GOLD TRUST | 5,401 | $641 | 0.2% | $116.25 | — | GOLD SHS | 78463V107 |
| ISCV | ISHARES TR | 4,173 | $636 | 0.2% | $136.08 | — | MRNING SM CP ETF | 464288703 |
| UNH | UNITEDHEALTH GROUP INC | 2,584 | $634 | 0.2% | $122.50 | +73.1% | COM | 91324P102 |
| MRK | MERCK & CO INC | 10,380 | $630 | 0.1% | $40.26 | +10.6% | COM | 58933Y105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 121,587 | $625 | 0.1% | $5.24 | — | COM SH BEN INT | 36465A109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,664 | $619 | 0.1% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 5,790 | $615 | 0.1% | $81.75 | +2.4% | CL B | 911312106 |
| IVW | ISHARES TR | 3,776 | $614 | 0.1% | $140.14 | — | S&P 500 GRWT ETF | 464287309 |
| CLX | CLOROX CO DEL | 4,477 | $606 | 0.1% | $75.89 | +30.3% | COM | 189054109 |
| — | ANWORTH MORTGAGE ASSET CP | 119,945 | $596 | 0.1% | $5.01 | — | COM | 037347101 |
| SLYV | SPDR SERIES TRUST | 8,882 | $593 | 0.1% | $88.47 | — | S&P 600 SMCP VAL | 78464A300 |
| — | WISDOMTREE CONTINUOUS COMMOD | 31,270 | $589 | 0.1% | $19.22 | — | SHS BEN INT | 97718W108 |
| MCD | MCDONALDS CORP | 3,743 | $587 | 0.1% | $87.80 | +54.4% | COM | 580135101 |
| KEY | KEYCORP NEW | 29,736 | $581 | 0.1% | $8.11 | +72.3% | COM | 493267108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,139 | $578 | 0.1% | $129.59 | -22.9% | COM | 459200101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,986 | $575 | 0.1% | $97.84 | — | FTSE SMCAP ETF | 922042718 |
| ANIP | ANI PHARMACEUTICALS INC | 8,609 | $575 | 0.1% | $44.00 | +41.9% | COM | 00182C103 |
| C | CITIGROUP INC | 8,494 | $568 | 0.1% | $36.76 | +44.3% | COM NEW | 172967424 |
| BMO | BANK MONTREAL QUE | 7,325 | $566 | 0.1% | $44.70 | +26.0% | COM | 063671101 |
| NKE | NIKE INC | 6,988 | $557 | 0.1% | $51.73 | +23.4% | CL B | 654106103 |
| IXJ | ISHARES TR | 9,798 | $553 | 0.1% | $80.35 | — | GLOB HLTHCRE ETF | 464287325 |
| F | FORD MTR CO DEL | 49,916 | $553 | 0.1% | $8.13 | -4.8% | COM PAR $0.01 | 345370860 |
| ITOT | ISHARES TR | 8,773 | $548 | 0.1% | $60.43 | — | CORE S&P TTL STK | 464287150 |
| QCOM | QUALCOMM INC | 9,659 | $542 | 0.1% | $53.44 | -14.1% | COM | 747525103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 44,650 | $541 | 0.1% | $13.30 | — | COM | 09254G108 |
| O | REALTY INCOME CORP | 9,979 | $537 | 0.1% | $33.01 | +6.5% | COM | 756109104 |
| ETN | EATON CORP PLC | 7,006 | $524 | 0.1% | $46.11 | +45.4% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 2,089 | $521 | 0.1% | $225.20 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 11,604 | $511 | 0.1% | $33.65 | +22.3% | COM | 68389X105 |
| SCHP | SCHWAB STRATEGIC TR | 9,292 | $510 | 0.1% | $54.38 | — | US TIPS ETF | 808524870 |
| — | MFA FINL INC | 67,025 | $508 | 0.1% | $8.01 | — | COM | 55272X102 |
| BRX | BRIXMOR PPTY GROUP INC | 28,788 | $502 | 0.1% | $15.83 | — | COM | 11120U105 |
| EFX | EQUIFAX INC | 4,000 | $500 | 0.1% | $49.40 | +124.4% | COM | 294429105 |
| PPL | PPL CORP | 17,458 | $498 | 0.1% | $19.72 | 0.0% | COM | 69351T106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 40,488 | $495 | 0.1% | $13.23 | — | COM | 670656107 |
| LMT | LOCKHEED MARTIN CORP | 1,674 | $494 | 0.1% | $229.87 | +14.2% | COM | 539830109 |
| NTR | NUTRIEN LTD | 9,082 | $494 | 0.1% | $38.35 | -0.1% | COM | 67077M108 |
| TSLA | TESLA INC | 1,426 | $489 | 0.1% | $13.34 | +52.3% | COM | 88160R101 |
| — | NUVEEN QUALITY MUNCP INCOME | 36,757 | $489 | 0.1% | $15.04 | — | COM | 67066V101 |
| SCHF | SCHWAB STRATEGIC TR | 14,601 | $483 | 0.1% | $27.93 | — | INTL EQTY ETF | 808524805 |
| — | ENLINK MIDSTREAM LLC | 30,965 | $481 | 0.1% | $15.53 | — | COM UNIT REP LTD | 29336T100 |
| — | ENERGY TRANSFER PARTNERS LP | 25,084 | $478 | 0.1% | $18.16 | — | UNIT LTD PRT INT | 29278N103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 36,200 | $478 | 0.1% | $12.16 | — | COM | 09253X102 |
| GIS | GENERAL MLS INC | 10,703 | $474 | 0.1% | $33.42 | 0.0% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 8,894 | $466 | 0.1% | $34.59 | +52.6% | COM | 595112103 |
| — | HANCOCK JOHN PFD INCOME FD | 21,298 | $464 | 0.1% | $20.45 | — | SH BEN INT | 41013W108 |
| HYG | ISHARES TR | 5,437 | $463 | 0.1% | $86.34 | — | IBOXX HI YD ETF | 464288513 |
| QDF | FLEXSHARES TR | 10,133 | $459 | 0.1% | $41.91 | — | QUALT DIVD IDX | 33939L860 |
| BA | BOEING CO | 15 | $458 | 0.1% | $93.32 | +254.0% | Put | 097023105 |
| SO | SOUTHERN CO | 9,848 | $456 | 0.1% | $32.13 | +2.3% | COM | 842587107 |
| COLB | COLUMBIA BKG SYS INC | 11,121 | $455 | 0.1% | $18.04 | +66.6% | COM | 197236102 |
| — | PRAXAIR INC | 2,855 | $452 | 0.1% | $122.50 | — | COM | 74005P104 |
| — | GREEN PLAINS PARTNERS LP | 25,969 | $445 | 0.1% | $19.51 | — | COM REP PTR IN | 393221106 |
| — | SHIP FINANCE INTERNATIONAL L | 29,675 | $444 | 0.1% | $14.82 | — | SHS | G81075106 |
| MO | ALTRIA GROUP INC | 7,771 | $441 | 0.1% | $28.73 | +12.0% | COM | 02209S103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,848 | $440 | 0.1% | $79.37 | — | EMERG MKT BD ETF | 921946885 |
| HASI | HANNON ARMSTRONG SUST INFR C | 22,138 | $437 | 0.1% | $14.67 | -12.1% | COM | 41068X100 |
| — | BLACKROCK MUNI N Y INTER DUR | 34,300 | $434 | 0.1% | $14.88 | — | COM | 09255F109 |
| EMR | EMERSON ELEC CO | 6,207 | $429 | 0.1% | $50.33 | +16.5% | COM | 291011104 |
| IWC | ISHARES TR | 4,007 | $423 | 0.1% | $96.26 | — | MICRO-CAP ETF | 464288869 |
| — | NORDSTROM INC | 8,129 | $421 | 0.1% | $52.68 | — | COM | 655664100 |
| WFC | WELLS FARGO CO NEW | 7,569 | $420 | 0.1% | $38.32 | +13.1% | COM | 949746101 |
| OUNZ | VANECK MERK GOLD TRUST | 33,860 | $417 | 0.1% | $12.88 | — | GOLD TRUST | 921078101 |
| — | MFS MULTIMARKET INCOME TR | 72,868 | $412 | 0.1% | $5.67 | — | SH BEN INT | 552737108 |
| AXP | AMERICAN EXPRESS CO | 4,195 | $411 | 0.1% | $69.45 | +27.6% | COM | 025816109 |
| — | AT HOME GROUP INC | 10,430 | $408 | 0.1% | $39.12 | — | COM | 04650Y100 |
| GEL | GENESIS ENERGY L P | 18,572 | $407 | 0.1% | $22.24 | — | UNIT LTD PARTN | 371927104 |
| FDX | FEDEX CORP | 1,775 | $403 | 0.1% | $171.00 | +26.6% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 2,770 | $399 | 0.1% | $88.67 | +28.1% | COM | 438516106 |
| RIO | RIO TINTO PLC | 7,050 | $391 | 0.1% | $40.66 | — | SPONSORED ADR | 767204100 |
| MEOH | METHANEX CORP | 5,480 | $387 | 0.1% | $67.05 | 0.0% | COM | 59151K108 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,310 | $386 | 0.1% | $18.31 | — | COM | 258622109 |
| — | UNITED TECHNOLOGIES CORP | 3,064 | $383 | 0.1% | $106.26 | — | COM | 913017109 |
| CRM | SALESFORCE COM INC | 2,810 | $383 | 0.1% | $73.37 | +71.8% | COM | 79466L302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,142 | $368 | 0.1% | $60.68 | — | SHORT TERM TREAS | 92206C102 |
| KO | COCA COLA CO | 8,340 | $366 | 0.1% | $32.81 | +3.7% | COM | 191216100 |
| IXUS | ISHARES TR | 6,008 | $361 | 0.1% | $62.90 | — | CORE MSCI TOTAL | 46432F834 |
| XLF | SELECT SECTOR SPDR TR | 13,595 | $361 | 0.1% | $24.61 | — | SBI INT-FINL | 81369Y605 |
| ARCC | ARES CAP CORP | 21,865 | $360 | 0.1% | $8.35 | -4.9% | COM | 04010L103 |
| WMT | WALMART INC | 4,204 | $360 | 0.1% | $22.33 | +13.1% | COM | 931142103 |
| — | CYPRESS SEMICONDUCTOR CORP | 23,113 | $360 | 0.1% | $16.67 | — | COM | 232806109 |
| — | CALAMOS CONV OPP AND INC FD | 30,537 | $360 | 0.1% | $10.67 | — | SH BEN INT | 128117108 |
| — | BLACKROCK FLOATING RATE INCO | 27,386 | $358 | 0.1% | $12.50 | — | COM | 091941104 |
| RIG | TRANSOCEAN LTD | 26,413 | $355 | 0.1% | $12.52 | -1.7% | REG SHS | H8817H100 |
| — | TWITTER INC | 8,093 | $353 | 0.1% | $18.19 | — | COM | 90184L102 |
| — | PIMCO CORPORATE & INCOME OPP | 20,050 | $351 | 0.1% | $13.44 | — | COM | 72201B101 |
| — | CHESAPEAKE ENERGY CORP | 67,076 | $351 | 0.1% | $12.49 | — | COM | 165167107 |
| — | MAIDEN HOLDINGS LTD | 44,921 | $348 | 0.1% | $9.56 | — | SHS | G5753U112 |
| — | BOARDWALK PIPELINE PARTNERS | 29,890 | $347 | 0.1% | $11.61 | — | UT LTD PARTNER | 096627104 |
| FTV | FORTIVE CORP | 4,498 | $347 | 0.1% | $31.00 | +49.3% | COM | 34959J108 |
| SCZ | ISHARES TR | 5,515 | $346 | 0.1% | $53.89 | — | EAFE SML CP ETF | 464288273 |
| — | CELGENE CORP | 4,354 | $346 | 0.1% | $98.46 | — | COM | 151020104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,417 | $344 | 0.1% | $241.87 | — | UT SER 1 | 78467X109 |
| — | BEST INC | 28,060 | $343 | 0.1% | $9.23 | — | SPONSORED ADS | 08653C106 |
| — | CBS CORP NEW | 6,103 | $343 | 0.1% | $56.20 | — | CL B | 124857202 |
| BA | BOEING CO | 10 | $343 | 0.1% | $93.32 | +254.0% | Call | 097023105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,868 | $342 | 0.1% | $15.73 | — | COM SH BEN INT | 67070X101 |
| SLB | SCHLUMBERGER LTD | 5,085 | $341 | 0.1% | $59.24 | -7.0% | COM | 806857108 |
| EQNR | EQUINOR ASA | 12,762 | $337 | 0.1% | $26.41 | — | SPONSORED ADR | 29446M102 |
| — | EATON VANCE SH TM DR DIVR IN | 25,724 | $335 | 0.1% | $13.46 | — | COM | 27828V104 |
| COP | CONOCOPHILLIPS | 4,752 | $331 | 0.1% | $46.07 | +12.4% | COM | 20825C104 |
| — | RAYTHEON CO | 1,691 | $327 | 0.1% | $145.13 | — | COM NEW | 755111507 |
| — | PIMCO DYNMIC CREDIT AND MRT | 13,770 | $325 | 0.1% | $23.01 | — | COM SHS | 72202D106 |
| WY | WEYERHAEUSER CO | 8,819 | $322 | 0.1% | $19.21 | +40.9% | COM | 962166104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,773 | $319 | 0.1% | $55.26 | — | DWA MOMENTUM | 46137V837 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,306 | $318 | 0.1% | $59.93 | — | COM | 931427108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,229 | $316 | 0.1% | $74.96 | — | LONG TERM TREAS | 92206C847 |
| — | AMERIGAS PARTNERS L P | 7,462 | $315 | 0.1% | $43.88 | — | UNIT L P INT | 030975106 |
| JCI | JOHNSON CTLS INTL PLC | 9,335 | $312 | 0.1% | $33.23 | -11.9% | SHS | G51502105 |
| ABT | ABBOTT LABS | 5,024 | $306 | 0.1% | $37.59 | +41.4% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 3,728 | $301 | 0.1% | $54.79 | +3.3% | COM | 718172109 |
| WELL | WELLTOWER INC | 4,802 | $301 | 0.1% | $44.65 | -3.4% | COM | 95040Q104 |
| BNS | BANK N S HALIFAX | 5,235 | $300 | 0.1% | $38.03 | +5.9% | COM | 064149107 |
| M | MACYS INC | 7,898 | $296 | 0.1% | $21.99 | +52.4% | COM | 55616P104 |
| IVE | ISHARES TR | 2,691 | $296 | 0.1% | $107.98 | — | S&P 500 VAL ETF | 464287408 |
| GGB | GERDAU S A | 83,659 | $296 | 0.1% | $4.34 | — | SPON ADR REP PFD | 373737105 |
| IJT | ISHARES TR | 1,560 | $295 | 0.1% | $160.35 | — | S&P SML 600 GWT | 464287887 |
| — | SPRAGUE RES LP | 11,500 | $292 | 0.1% | $25.39 | — | COM UNIT REP LTD | 849343108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 48,435 | $291 | 0.1% | $8.62 | — | SPONSORED ADR | 20441A102 |
| MA | MASTERCARD INCORPORATED | 1,471 | $289 | 0.1% | $180.31 | 0.0% | CL A | 57636Q104 |
| SCHV | SCHWAB STRATEGIC TR | 5,370 | $285 | 0.1% | $42.41 | — | US LCAP VA ETF | 808524409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282 | 0.1% | $199512.94 | +46.8% | CL A | 084670108 |
| AVGO | BROADCOM INC | 1,164 | $282 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| CIEN | CIENA CORP | 10,635 | $282 | 0.1% | $19.55 | +29.9% | COM NEW | 171779309 |
| ADI | ANALOG DEVICES INC | 2,916 | $280 | 0.1% | $68.91 | +18.9% | COM | 032654105 |
| — | MORGAN STANLEY EMER MKTS DEB | 31,845 | $279 | 0.1% | $8.57 | — | COM | 61744H105 |
| — | TAHOE RES INC | 56,418 | $278 | 0.1% | $4.77 | — | COM | 873868103 |
| INBK | FIRST INTERNET BANCORP | 7,923 | $270 | 0.1% | $31.84 | +9.9% | COM | 320557101 |
| VXUS | VANGUARD STAR FD | 4,906 | $265 | 0.1% | $56.46 | — | VG TL INTL STK F | 921909768 |
| CSX | CSX CORP | 4,162 | $265 | 0.1% | $13.57 | +37.0% | COM | 126408103 |
| — | DOMTAR CORP | 5,465 | $261 | 0.1% | $47.76 | — | COM NEW | 257559203 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $261 | 0.1% | $13.64 | — | COM | 84741T104 |
| — | ROYAL DUTCH SHELL PLC | 3,577 | $260 | 0.1% | $59.59 | — | SPON ADR B | 780259107 |
| — | TCW STRATEGIC INCOME FUND IN | 46,765 | $257 | 0.1% | $5.27 | — | COM | 872340104 |
| NVS | NOVARTIS A G | 3,345 | $253 | 0.1% | $78.70 | — | SPONSORED ADR | 66987V109 |
| UYG | PROSHARES TR | 6,230 | $252 | 0.1% | $63.59 | — | ULTRA FNCLS NEW | 74347X633 |
| SCHG | SCHWAB STRATEGIC TR | 3,326 | $252 | 0.1% | $52.86 | — | US LCAP GR ETF | 808524300 |
| — | HIGHLAND FDS I | 13,875 | $251 | 0.1% | $18.43 | — | HI LD IBOXX SRLN | 430101774 |
| IWB | ISHARES TR | 1,631 | $248 | 0.1% | $125.82 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK CORE BD TR | 19,294 | $246 | 0.1% | $12.98 | — | SHS BEN INT | 09249E101 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,178 | $239 | 0.1% | $72.06 | +6.2% | COM | 780087102 |
| — | CENTURYLINK INC | 12,802 | $239 | 0.1% | $23.77 | — | COM | 156700106 |
| USMV | ISHARES TR | 4,439 | $236 | 0.1% | $50.37 | — | MIN VOL USA ETF | 46429B697 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,388 | $234 | 0.1% | $69.07 | — | COM UNIT RP LP | 559080106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,202 | $234 | 0.1% | $55.46 | +14.8% | COM | 302130109 |
| — | MYLAN N V | 6,439 | $233 | 0.1% | $38.39 | — | SHS EURO | N59465109 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,650 | $233 | 0.1% | $15.86 | — | COM | 09254F100 |
| MDT | MEDTRONIC PLC | 2,673 | $229 | 0.1% | $67.05 | +2.2% | SHS | G5960L103 |
| FISV | FISERV INC | 3,087 | $229 | 0.1% | $63.08 | +15.1% | COM | 337738108 |
| KMI | KINDER MORGAN INC DEL | 12,626 | $223 | 0.1% | $17.81 | -40.6% | COM | 49456B101 |
| — | TURQUOISE HILL RES LTD | 78,161 | $222 | 0.1% | $2.97 | — | COM | 900435108 |
| NOC | NORTHROP GRUMMAN CORP | 716 | $220 | 0.1% | $234.97 | +24.1% | COM | 666807102 |
| — | BLACKSTONE GROUP L P | 6,711 | $216 | 0.1% | $32.19 | — | COM UNIT LTD | 09253U108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,007 | $213 | 0.1% | $23.65 | — | UNIT LTD PARTN | 726503105 |
| XLE | SELECT SECTOR SPDR TR | 2,785 | $212 | 0.1% | $67.44 | — | ENERGY | 81369Y506 |
| PAYX | PAYCHEX INC | 3,065 | $210 | 0.0% | $51.54 | 0.0% | COM | 704326107 |
| CSGP | COSTAR GROUP INC | 505 | $208 | 0.0% | $38.48 | 0.0% | COM | 22160N109 |
| BDX | BECTON DICKINSON & CO | 866 | $207 | 0.0% | $198.45 | 0.0% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,473 | $207 | 0.0% | $66.34 | 0.0% | COM | 674599105 |
| IUSV | ISHARES TR | 3,838 | $206 | 0.0% | $53.67 | — | CORE S&P US VLU | 464287663 |
| — | MINDBODY INC | 5,300 | $205 | 0.0% | $38.68 | — | COM CL A | 60255W105 |
| SHOP | SHOPIFY INC | 1,400 | $204 | 0.0% | $12.94 | +9.3% | CL A | 82509L107 |
| KHC | KRAFT HEINZ CO | 3,234 | $203 | 0.0% | $41.08 | 0.0% | COM | 500754106 |
| AIG | AMERICAN INTL GROUP INC | 3,814 | $202 | 0.0% | $50.11 | -11.6% | COM NEW | 026874784 |
| — | CHIMERA INVT CORP | 11,025 | $202 | 0.0% | $13.74 | — | COM NEW | 16934Q208 |
| GD | GENERAL DYNAMICS CORP | 1,082 | $202 | 0.0% | $166.44 | +3.4% | COM | 369550108 |
| PRLB | PROTO LABS INC | 1,689 | $201 | 0.0% | $122.45 | 0.0% | COM | 743713109 |
| — | HANCOCK JOHN INCOME SECS TR | 14,925 | $200 | 0.0% | $13.40 | — | COM | 410123103 |
| YPF | YPF SOCIEDAD ANONIMA | 14,125 | $192 | 0.0% | $29.07 | — | SPON ADR CL D | 984245100 |
| GASS | STEALTHGAS INC | 44,400 | $176 | 0.0% | $9.75 | -58.8% | SHS | Y81669106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 17,409 | $175 | 0.0% | $10.13 | — | COM SHS | 337319107 |
| — | INVESCO TR INVT GRADE MUNS | 14,070 | $174 | 0.0% | $14.00 | — | COM | 46131M106 |
| — | NUVEEN MULTI MKT INCOME FD | 23,757 | $166 | 0.0% | $7.27 | — | COM | 67075J107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,916 | $164 | 0.0% | $12.64 | +0.6% | COM | 007903107 |
| RBBN | RIBBON COMMUNICATIONS INC | 19,690 | $140 | 0.0% | $7.68 | -23.7% | COM | 762544104 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,700 | $136 | 0.0% | $10.28 | — | COM SH BEN INT | 128125101 |
| — | TEMPLETON EMERG MKTS INCOME | 12,136 | $125 | 0.0% | $9.14 | — | COM | 880192109 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 13,704 | $116 | 0.0% | $8.31 | — | COM | 40167B100 |
| TWI | TITAN INTL INC ILL | 10,515 | $113 | 0.0% | $17.39 | -34.0% | COM | 88830M102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 11,069 | $112 | 0.0% | $4.04 | +3.8% | COM | 44045A102 |
| — | NUVEEN PFD & INCM OPPORTNYS | 11,950 | $111 | 0.0% | $9.35 | — | COM | 67073B106 |
| — | AMIRA NATURE FOODS LTD | 45,650 | $101 | 0.0% | $6.86 | — | SHS | G0335L102 |
| — | DREYFUS STRATEGIC MUNS INC | 13,000 | $100 | 0.0% | $8.54 | — | COM | 261932107 |
| — | TILE SHOP HLDGS INC | 11,800 | $91 | 0.0% | $6.01 | — | COM | 88677Q109 |
| — | BLACKROCK INCOME TR INC | 13,000 | $76 | 0.0% | $6.31 | — | COM | 09247F100 |
| — | PUTNAM MASTER INTER INCOME T | 16,000 | $75 | 0.0% | $4.58 | — | SH BEN INT | 746909100 |
| — | MEDLEY CAP CORP | 19,550 | $68 | 0.0% | $12.74 | — | COM | 58503F106 |
| — | WESTPORT FUEL SYSTEMS INC | 26,700 | $68 | 0.0% | $1.49 | — | COM NEW | 960908309 |
| — | OCH ZIFF CAP MGMT GROUP | 34,347 | $66 | 0.0% | $9.03 | — | CL A | 67551U105 |
| — | WEATHERFORD INTL PLC | 15,730 | $52 | 0.0% | $7.21 | — | ORD SHS | G48833100 |
| AMTX | AEMETIS INC | 33,352 | $50 | 0.0% | $0.49 | +231.8% | COM NEW | 00770K202 |
| IMPM | IMPAC MTG HLDGS INC | 10,000 | $47 | 0.0% | $8.94 | 0.0% | COM NEW | 45254P508 |
| — | UQM TECHNOLOGIES INC | 41,288 | $41 | 0.0% | $1.01 | — | COM | 903213106 |
| — | RITE AID CORP | 19,000 | $33 | 0.0% | $1.68 | — | COM | 767754104 |
| — | ARALEZ PHARMACEUTICALS INC | 18,800 | $7 | 0.0% | $4.84 | — | COM | 03852X100 |