CIK: 0001655006 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value ($000): $444,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 274,967 | $31,448 | 7.1% | $50.02 | +101.5% | COM | 594918104 |
| AAPL | APPLE INC | 62,258 | $14,054 | 3.2% | $31.05 | +58.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 77,878 | $12,541 | 2.8% | $93.56 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 110,015 | $12,176 | 2.7% | $75.35 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 54,712 | $10,165 | 2.3% | $171.64 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 26,383 | $9,812 | 2.2% | $100.05 | +238.9% | COM | 097023105 |
| AMZN | AMAZON COM INC | 4,870 | $9,755 | 2.2% | $67.19 | +40.0% | COM | 023135106 |
| — | BLACKROCK CR ALLCTN INC TR | 668,576 | $8,183 | 1.8% | $12.56 | — | COM | 092508100 |
| VNQ | VANGUARD INDEX FDS | 95,856 | $7,734 | 1.7% | $81.02 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 25,644 | $7,507 | 1.7% | $242.39 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 59,191 | $7,495 | 1.7% | $103.63 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FD INC | 92,286 | $7,263 | 1.6% | $80.94 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 44,010 | $6,865 | 1.5% | $101.96 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,471 | $6,738 | 1.5% | $160.78 | +27.6% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 127,273 | $6,721 | 1.5% | $39.13 | 0.0% | COM NEW | 902973304 |
| IJH | ISHARES TR | 25,679 | $5,169 | 1.2% | $155.63 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,237 | $5,152 | 1.2% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS INC | 58,907 | $5,130 | 1.2% | $78.38 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 86,501 | $4,917 | 1.1% | $40.51 | +11.2% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FD INC | 62,046 | $4,841 | 1.1% | $78.94 | — | SHORT TRM BOND | 921937827 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 253,762 | $4,725 | 1.1% | $19.94 | — | COM | 338479108 |
| COST | COSTCO WHSL CORP NEW | 18,856 | $4,429 | 1.0% | $111.98 | +81.4% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 25,878 | $4,207 | 0.9% | $125.77 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 28,781 | $3,843 | 0.9% | $111.02 | — | LARGE CAP ETF | 922908637 |
| RITM | NEW RESIDENTIAL INVT CORP | 203,796 | $3,632 | 0.8% | $12.85 | — | COM NEW | 64828T201 |
| IJR | ISHARES TR | 40,363 | $3,521 | 0.8% | $82.42 | — | CORE S&P SCP ETF | 464287804 |
| — | WELLS FARGO MULTI SECTOR INC | 284,104 | $3,455 | 0.8% | $11.54 | — | COM | 94987D101 |
| VO | VANGUARD INDEX FDS | 20,139 | $3,307 | 0.7% | $142.14 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 30,999 | $3,271 | 0.7% | $91.85 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 26,739 | $3,270 | 0.7% | $76.77 | +14.5% | COM | 166764100 |
| VIG | VANGUARD GROUP | 27,035 | $2,993 | 0.7% | $91.70 | — | DIV APP ETF | 921908844 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 162,584 | $2,962 | 0.7% | $20.12 | — | COM | 338478100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 67,120 | $2,904 | 0.7% | $37.65 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 18,779 | $2,676 | 0.6% | $108.15 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 18,579 | $2,567 | 0.6% | $84.25 | +28.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,123 | $2,534 | 0.6% | $40.83 | +45.6% | CAP STK CL C | 02079K107 |
| HFWA | HERITAGE FINL CORP WASH | 69,637 | $2,448 | 0.6% | $15.43 | +132.7% | COM | 42722X106 |
| PFE | PFIZER INC | 54,813 | $2,416 | 0.5% | $19.94 | +38.7% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,952 | $2,356 | 0.5% | $39.37 | +52.6% | CAP STK CL A | 02079K305 |
| IGV | ISHARES TR | 11,419 | $2,341 | 0.5% | $182.67 | — | NA TEC SFTWR ETF | 464287515 |
| SDY | SPDR SERIES TRUST | 23,822 | $2,333 | 0.5% | $87.78 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 34,212 | $2,326 | 0.5% | $62.35 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,937 | $2,287 | 0.5% | $45.98 | — | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 46,254 | $2,187 | 0.5% | $23.49 | +76.8% | COM | 458140100 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,950 | $2,179 | 0.5% | $53.69 | — | INTL BD IDX ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 26,046 | $2,168 | 0.5% | $70.12 | -3.3% | COM | 742718109 |
| DVY | ISHARES TR | 21,545 | $2,149 | 0.5% | $77.57 | — | SELECT DIVID ETF | 464287168 |
| PCAR | PACCAR INC | 30,984 | $2,113 | 0.5% | $29.48 | +11.1% | COM | 693718108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,742 | $2,110 | 0.5% | $266.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 7,088 | $2,061 | 0.5% | $195.44 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,061 | $2,032 | 0.5% | $30.95 | +15.2% | COM | 92343V104 |
| BAC | BANK AMER CORP | 67,940 | $2,002 | 0.5% | $13.10 | +94.4% | COM | 060505104 |
| EEM | ISHARES TR | 46,277 | $1,986 | 0.4% | $35.21 | — | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TR | 9,752 | $1,967 | 0.4% | $195.09 | — | S&P SML 600 GWT | 464287887 |
| META | FACEBOOK INC | 11,951 | $1,965 | 0.4% | $102.98 | +74.6% | CL A | 30303M102 |
| IJS | ISHARES TR | 11,459 | $1,913 | 0.4% | $132.00 | — | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 22,446 | $1,908 | 0.4% | $63.99 | -9.1% | COM | 30231G102 |
| AADR | ADVISORSHARES TR | 35,409 | $1,904 | 0.4% | $54.95 | — | ADVISORSHS ETF | 00768Y206 |
| JPM | JPMORGAN CHASE & CO | 16,850 | $1,901 | 0.4% | $47.50 | +95.0% | COM | 46625H100 |
| IWO | ISHARES TR | 8,829 | $1,899 | 0.4% | $149.67 | — | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 37,619 | $1,830 | 0.4% | $19.80 | +82.0% | COM | 17275R102 |
| T | AT&T INC | 54,287 | $1,823 | 0.4% | $17.06 | -15.2% | COM | 00206R102 |
| BP | BP PLC | 38,129 | $1,758 | 0.4% | $39.79 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN REAL ASSET INM AND GW | 105,368 | $1,697 | 0.4% | $17.99 | — | COM | 67074Y105 |
| IWP | ISHARES TR | 12,400 | $1,681 | 0.4% | $99.44 | — | RUS MD CP GR ETF | 464287481 |
| TIP | ISHARES TR | 13,895 | $1,537 | 0.3% | $102.02 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK MUN 2020 TERM TR | 103,007 | $1,527 | 0.3% | $15.86 | — | COM SHS | 09249X109 |
| — | EXCHANGE LISTED FDS TR | 40,719 | $1,492 | 0.3% | $36.64 | — | HIGH YIELD ETF | 30151E814 |
| — | DOWDUPONT INC | 22,787 | $1,465 | 0.3% | $69.01 | — | COM | 26078J100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,038 | $1,410 | 0.3% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| BABA | ALIBABA GROUP HLDG LTD | 8,506 | $1,401 | 0.3% | $73.58 | — | SPONSORED ADS | 01609W102 |
| — | HANCOCK JOHN PFD INCOME FD I | 70,604 | $1,317 | 0.3% | $17.72 | — | COM | 41021P103 |
| UNP | UNION PAC CORP | 7,955 | $1,295 | 0.3% | $77.75 | +64.4% | COM | 907818108 |
| — | SPDR SERIES TRUST | 35,357 | $1,275 | 0.3% | $34.70 | — | BLOOMBERG BRCLYS | 78464A417 |
| OEF | ISHARES TR | 9,777 | $1,267 | 0.3% | $99.70 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 8,135 | $1,221 | 0.3% | $83.15 | +62.5% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 11,241 | $1,212 | 0.3% | $105.81 | — | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 7,880 | $1,179 | 0.3% | $116.52 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 16,927 | $1,128 | 0.3% | $63.42 | — | CORE S&P TTL STK | 464287150 |
| IMCV | ISHARES TR | 6,938 | $1,123 | 0.3% | $149.91 | — | MRGSTR MD CP VAL | 464288406 |
| IMCB | ISHARES TR | 5,895 | $1,117 | 0.3% | $158.37 | — | MRGSTR MD CP ETF | 464288208 |
| — | NUVEEN AMT FREE QLTY MUN INC | 87,851 | $1,112 | 0.2% | $13.92 | — | COM | 670657105 |
| — | CNX MIDSTREAM PARTNERS LP | 57,386 | $1,105 | 0.2% | $18.39 | — | COM UNIT REPST | 12654A101 |
| VBR | VANGUARD INDEX FDS | 7,915 | $1,103 | 0.2% | $104.38 | — | SM CP VAL ETF | 922908611 |
| IYM | ISHARES TR | 11,200 | $1,102 | 0.2% | $73.54 | — | U.S. BAS MTL ETF | 464287838 |
| TAN | INVESCO EXCHNG TRADED FD TR | 52,972 | $1,099 | 0.2% | $23.11 | — | SOLAR ETF | 46138G706 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 46,720 | $1,082 | 0.2% | $22.91 | — | SR LN ETF | 46138G508 |
| BLV | VANGUARD BD INDEX FD INC | 12,351 | $1,080 | 0.2% | $91.22 | — | LONG TERM BOND | 921937793 |
| — | HOEGH LNG PARTNERS LP | 58,617 | $1,076 | 0.2% | $19.21 | — | COM UNIT LTD | Y3262R100 |
| GILD | GILEAD SCIENCES INC | 13,840 | $1,069 | 0.2% | $59.83 | -5.0% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 29,964 | $1,061 | 0.2% | $28.74 | +2.1% | CL A | 20030N101 |
| — | ALLERGAN PLC | 5,472 | $1,042 | 0.2% | $239.51 | — | SHS | G0177J108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 89,358 | $1,041 | 0.2% | $11.11 | — | COM | 01879R106 |
| IBB | ISHARES TR | 8,349 | $1,018 | 0.2% | $146.83 | — | NASDAQ BIOTECH | 464287556 |
| — | NEUBERGER BERMAN MUNI FD INC | 74,071 | $996 | 0.2% | $15.08 | — | COM | 64124P101 |
| UNH | UNITEDHEALTH GROUP INC | 3,715 | $988 | 0.2% | $155.43 | +48.4% | COM | 91324P102 |
| IYE | ISHARES TR | 23,304 | $978 | 0.2% | $36.38 | — | U.S. ENERGY ETF | 464287796 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 80,928 | $976 | 0.2% | $13.80 | — | COM | 09254C107 |
| IEF | ISHARES TR | 9,556 | $967 | 0.2% | $103.10 | — | BARCLAYS 7 10 YR | 464287440 |
| DHR | DANAHER CORP DEL | 8,869 | $964 | 0.2% | $48.88 | +80.1% | COM | 235851102 |
| — | HI-CRUSH PARTNERS LP | 88,664 | $958 | 0.2% | $11.00 | — | COM UNIT LTD | 428337109 |
| IJJ | ISHARES TR | 5,636 | $943 | 0.2% | $141.09 | — | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 5,578 | $940 | 0.2% | $136.72 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 4,428 | $933 | 0.2% | $93.30 | +41.7% | COM | 88579Y101 |
| — | PIMCO CORPORATE INCOME STRAT | 50,590 | $925 | 0.2% | $13.68 | — | COM | 72200U100 |
| PEP | PEPSICO INC | 8,234 | $921 | 0.2% | $79.32 | +13.9% | COM | 713448108 |
| AAXJ | ISHARES TR | 13,040 | $921 | 0.2% | $61.33 | — | MSCI AC ASIA ETF | 464288182 |
| AMGN | AMGEN INC | 4,440 | $920 | 0.2% | $109.96 | +43.1% | COM | 031162100 |
| IWN | ISHARES TR | 6,893 | $917 | 0.2% | $95.52 | — | RUS 2000 VAL ETF | 464287630 |
| DVYE | ISHARES INC | 23,001 | $895 | 0.2% | $42.05 | — | EM MKTS DIV ETF | 464286319 |
| MGK | VANGUARD WORLD FD | 6,962 | $892 | 0.2% | $112.23 | — | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 9,254 | $875 | 0.2% | $62.30 | +11.0% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,082 | $874 | 0.2% | $36.47 | +23.3% | COM | 110122108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,627 | $874 | 0.2% | $29.13 | — | SHS | 33734H106 |
| — | WESTERN ASSET MTG DEF OPPTY | 37,878 | $871 | 0.2% | $22.99 | — | COM | 95790B109 |
| EWZ | ISHARES INC | 25,820 | $871 | 0.2% | $21.16 | — | MSCI BRAZIL ETF | 464286400 |
| — | NUVEEN CR STRATEGIES INCM FD | 107,980 | $861 | 0.2% | $8.08 | — | COM SHS | 67073D102 |
| — | ROYAL DUTCH SHELL PLC | 12,443 | $848 | 0.2% | $64.35 | — | SPONS ADR A | 780259206 |
| — | KAYNE ANDERSN MLP MIDS INVT | 47,375 | $846 | 0.2% | $18.25 | — | COM | 486606106 |
| DIS | DISNEY WALT CO | 7,211 | $843 | 0.2% | $81.57 | +30.6% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 2,917 | $820 | 0.2% | $3.83 | +68.1% | COM | 67066G104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 191,112 | $791 | 0.2% | $4.38 | — | COM | 003009107 |
| BOH | BANK HAWAII CORP | 10,000 | $789 | 0.2% | $43.45 | +42.0% | COM | 062540109 |
| HD | HOME DEPOT INC | 3,770 | $781 | 0.2% | $108.87 | +54.3% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 2,255 | $768 | 0.2% | $332.44 | +1.9% | COM | 58733R102 |
| VOO | VANGUARD INDEX FDS | 2,846 | $760 | 0.2% | $236.33 | — | S&P 500 ETF SHS | 922908363 |
| TFI | SPDR SER TR | 15,977 | $759 | 0.2% | $47.70 | — | NUVEEN BRC MUNIC | 78468R721 |
| TXN | TEXAS INSTRS INC | 7,061 | $758 | 0.2% | $60.42 | +49.4% | COM | 882508104 |
| OMER | OMEROS CORP | 30,968 | $756 | 0.2% | $11.52 | +93.6% | COM | 682143102 |
| TLT | ISHARES TR | 6,425 | $753 | 0.2% | $121.67 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK TAX MUNICPAL BD TR | 35,541 | $753 | 0.2% | $22.14 | — | SHS | 09248X100 |
| — | WESTERN ASSET EMRG MKT DEBT | 55,278 | $742 | 0.2% | $14.11 | — | COM | 95766A101 |
| MRK | MERCK & CO INC | 10,448 | $741 | 0.2% | $40.26 | +25.8% | COM | 58933Y105 |
| — | LIBERTY ALL STAR EQUITY FD | 108,628 | $740 | 0.2% | $6.21 | — | SH BEN INT | 530158104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,831 | $731 | 0.2% | $125.53 | -19.3% | COM | 459200101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,888 | $707 | 0.2% | $121.08 | — | MIDCP 400 GRTH | 921932869 |
| LQD | ISHARES TR | 6,112 | $702 | 0.2% | $117.19 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 6,200 | $701 | 0.2% | $107.07 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $700 | 0.2% | $195.44 | — | Put | 78462F103 |
| — | NUVEEN AMT FREE MUN CR INC F | 48,034 | $699 | 0.2% | $15.14 | — | COM | 67071L106 |
| CLX | CLOROX CO DEL | 4,592 | $691 | 0.2% | $76.86 | +49.1% | COM | 189054109 |
| CLF | CLEVELAND CLIFFS INC | 54,427 | $689 | 0.2% | $9.74 | 0.0% | COM | 185899101 |
| QCOM | QUALCOMM INC | 9,559 | $689 | 0.2% | $53.44 | +2.2% | COM | 747525103 |
| — | ANNALY CAP MGMT INC | 66,232 | $678 | 0.2% | $9.48 | — | COM | 035710409 |
| IVW | ISHARES TR | 3,780 | $670 | 0.2% | $140.14 | — | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,132 | $665 | 0.1% | $26.38 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,986 | $655 | 0.1% | $39.41 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 3,865 | $647 | 0.1% | $89.29 | +51.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 5,483 | $640 | 0.1% | $81.75 | +8.2% | CL B | 911312106 |
| — | VANECK VECTORS ETF TR | 41,345 | $639 | 0.1% | $15.64 | — | COAL ETF | 92189F809 |
| — | NEW MEDIA INVT GROUP INC | 40,682 | $638 | 0.1% | $15.68 | — | COM | 64704V106 |
| SLYV | SPDR SERIES TRUST | 9,330 | $637 | 0.1% | $87.50 | — | S&P 600 SMCP VAL | 78464A300 |
| NFLX | NETFLIX INC | 1,680 | $629 | 0.1% | $20.78 | +74.7% | COM | 64110L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,168 | $628 | 0.1% | $26.45 | — | SPONSORED ADR | 881624209 |
| IXJ | ISHARES TR | 9,752 | $614 | 0.1% | $80.35 | — | GLOB HLTHCRE ETF | 464287325 |
| ETN | EATON CORP PLC | 7,054 | $612 | 0.1% | $46.11 | +54.2% | SHS | G29183103 |
| BMO | BANK MONTREAL QUE | 7,325 | $605 | 0.1% | $44.70 | +32.0% | COM | 063671101 |
| ISCV | ISHARES TR | 3,919 | $603 | 0.1% | $136.08 | — | MRNING SM CP ETF | 464288703 |
| — | FRANKLIN LTD DURATION INC TR | 58,914 | $600 | 0.1% | $10.83 | — | COM | 35472T101 |
| ORCL | ORACLE CORP | 11,546 | $595 | 0.1% | $33.65 | +29.5% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 52,723 | $595 | 0.1% | $23.73 | — | COM | 369604103 |
| O | REALTY INCOME CORP | 10,424 | $593 | 0.1% | $33.25 | +16.3% | COM | 756109104 |
| KEY | KEYCORP NEW | 29,740 | $592 | 0.1% | $8.11 | +80.5% | COM | 493267108 |
| — | ENLINK MIDSTREAM LLC | 31,365 | $585 | 0.1% | $15.57 | — | COM UNIT REP LTD | 29336T100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 124,164 | $583 | 0.1% | $5.23 | — | COM SH BEN INT | 36465A109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,154 | $578 | 0.1% | $98.31 | — | FTSE SMCAP ETF | 922042718 |
| C | CITIGROUP INC | 8,049 | $577 | 0.1% | $36.76 | +49.0% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 13,425 | $576 | 0.1% | $33.74 | +3.6% | COM | 370334104 |
| — | WISDOMTREE CONTINUOUS COMMOD | 31,823 | $574 | 0.1% | $19.20 | — | SHS BEN INT | 97718W108 |
| NKE | NIKE INC | 6,745 | $571 | 0.1% | $51.73 | +41.1% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,599 | $553 | 0.1% | $229.87 | +15.0% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 6,188 | $544 | 0.1% | $87.86 | 0.0% | COM | 70450Y103 |
| BRX | BRIXMOR PPTY GROUP INC | 30,731 | $538 | 0.1% | $15.93 | — | COM | 11120U105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 7,048 | $534 | 0.1% | $78.76 | — | EMERG MKT BD ETF | 921946885 |
| PPL | PPL CORP | 18,223 | $533 | 0.1% | $19.78 | +6.8% | COM | 69351T106 |
| IEMG | ISHARES INC | 10,268 | $532 | 0.1% | $51.68 | — | CORE MSCI EMKT | 46434G103 |
| TLYS | TILLYS INC | 27,947 | $530 | 0.1% | $12.40 | 0.0% | CL A | 886885102 |
| — | ANWORTH MORTGAGE ASSET CP | 114,445 | $530 | 0.1% | $5.01 | — | COM | 037347101 |
| WMT | WALMART INC | 5,620 | $528 | 0.1% | $23.59 | +15.9% | COM | 931142103 |
| — | ENERGY TRANSFER PARTNERS LP | 23,502 | $523 | 0.1% | $18.16 | — | UNIT LTD PRT INT | 29278N103 |
| EFX | EQUIFAX INC | 4,000 | $522 | 0.1% | $49.40 | +147.5% | COM | 294429105 |
| SCHP | SCHWAB STRATEGIC TR | 9,535 | $515 | 0.1% | $54.37 | — | US TIPS ETF | 808524870 |
| — | BLACKROCK MUNI N Y INTER DUR | 40,300 | $504 | 0.1% | $14.53 | — | COM | 09255F109 |
| SCHO | SCHWAB STRATEGIC TR | 10,056 | $498 | 0.1% | $49.52 | — | SHT TM US TRES | 808524862 |
| — | PIMCO DYNMIC CREDIT AND MRT | 20,493 | $494 | 0.1% | $23.37 | — | COM SHS | 72202D106 |
| — | MFA FINL INC | 67,025 | $493 | 0.1% | $8.01 | — | COM | 55272X102 |
| HON | HONEYWELL INTL INC | 2,953 | $491 | 0.1% | $90.71 | +34.1% | COM | 438516106 |
| IXUS | ISHARES TR | 8,139 | $491 | 0.1% | $62.23 | — | CORE MSCI TOTAL | 46432F834 |
| SCHF | SCHWAB STRATEGIC TR | 14,601 | $490 | 0.1% | $27.93 | — | INTL EQTY ETF | 808524805 |
| NTR | NUTRIEN LTD | 8,415 | $486 | 0.1% | $38.35 | +12.3% | COM | 67077M108 |
| FDX | FEDEX CORP | 2,012 | $484 | 0.1% | $175.86 | +20.7% | COM | 31428X106 |
| — | NORDSTROM INC | 8,058 | $482 | 0.1% | $52.68 | — | COM | 655664100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 40,488 | $482 | 0.1% | $13.23 | — | COM | 670656107 |
| QDF | FLEXSHARES TR | 10,133 | $480 | 0.1% | $41.91 | — | QUALT DIVD IDX | 33939L860 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,117 | $479 | 0.1% | $50.84 | 0.0% | COM | 70959W103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 36,200 | $473 | 0.1% | $12.16 | — | COM | 09253X102 |
| HYG | ISHARES TR | 5,457 | $472 | 0.1% | $86.34 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN QUALITY MUNCP INCOME | 36,757 | $470 | 0.1% | $15.04 | — | COM | 67066V101 |
| — | HANCOCK JOHN PFD INCOME FD | 21,298 | $468 | 0.1% | $20.45 | — | SH BEN INT | 41013W108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,535 | $462 | 0.1% | $14.67 | -3.0% | COM | 41068X100 |
| — | PRAXAIR INC | 2,840 | $456 | 0.1% | $122.50 | — | COM | 74005P104 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,671 | $455 | 0.1% | $74.85 | +4.7% | COM | 780087102 |
| ANIP | ANI PHARMACEUTICALS INC | 8,034 | $454 | 0.1% | $44.00 | +39.1% | COM | 00182C103 |
| EMR | EMERSON ELEC CO | 5,904 | $452 | 0.1% | $50.33 | +23.1% | COM | 291011104 |
| CRM | SALESFORCE COM INC | 2,805 | $446 | 0.1% | $73.37 | +99.8% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 9,721 | $440 | 0.1% | $35.83 | +37.3% | COM | 595112103 |
| OUNZ | VANECK MERK GOLD TRUST | 36,890 | $432 | 0.1% | $12.79 | — | GOLD TRUST | 921078101 |
| GEL | GENESIS ENERGY L P | 18,140 | $431 | 0.1% | $22.24 | — | UNIT LTD PARTN | 371927104 |
| SO | SOUTHERN CO | 9,882 | $431 | 0.1% | $32.13 | +6.7% | COM | 842587107 |
| COLB | COLUMBIA BKG SYS INC | 11,126 | $431 | 0.1% | $18.04 | +62.9% | COM | 197236102 |
| MO | ALTRIA GROUP INC | 7,014 | $423 | 0.1% | $28.73 | +16.8% | COM | 02209S103 |
| IWC | ISHARES TR | 3,961 | $421 | 0.1% | $96.26 | — | MICRO-CAP ETF | 464288869 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 35,800 | $420 | 0.1% | $13.30 | — | COM | 09254G108 |
| SLB | SCHLUMBERGER LTD | 6,882 | $419 | 0.1% | $57.36 | -9.3% | COM | 806857108 |
| — | SHIP FINANCE INTERNATIONAL L | 29,766 | $414 | 0.1% | $14.82 | — | SHS | G81075106 |
| — | UNITED TECHNOLOGIES CORP | 2,961 | $414 | 0.1% | $106.26 | — | COM | 913017109 |
| — | CBS CORP NEW | 7,035 | $404 | 0.1% | $56.36 | — | CL B | 124857202 |
| WFC | WELLS FARGO CO NEW | 7,563 | $398 | 0.1% | $38.32 | +21.4% | COM | 949746101 |
| RIG | TRANSOCEAN LTD | 28,382 | $396 | 0.1% | $12.52 | -0.8% | REG SHS | H8817H100 |
| F | FORD MTR CO DEL | 42,521 | $393 | 0.1% | $8.13 | -15.7% | COM PAR $0.01 | 345370860 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,434 | $393 | 0.1% | $18.31 | — | COM | 258622109 |
| FTV | FORTIVE CORP | 4,498 | $379 | 0.1% | $31.00 | +60.5% | COM | 34959J108 |
| — | KEMET CORP | 20,369 | $378 | 0.1% | $18.56 | — | COM NEW | 488360207 |
| COP | CONOCOPHILLIPS | 4,864 | $376 | 0.1% | $46.31 | +21.7% | COM | 20825C104 |
| IQ | IQIYI INC | 13,835 | $375 | 0.1% | $27.11 | — | SPONSORED ADS | 46267X108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,273 | $374 | 0.1% | $55.61 | — | DWA MOMENTUM | 46137V837 |
| — | GREEN PLAINS PARTNERS LP | 24,825 | $370 | 0.1% | $19.51 | — | COM REP PTR IN | 393221106 |
| XLF | SELECT SECTOR SPDR TR | 13,345 | $368 | 0.1% | $24.61 | — | SBI INT-FINL | 81369Y605 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,161 | $368 | 0.1% | $60.68 | — | SHORT TERM TREAS | 92206C102 |
| — | CALAMOS CONV OPP AND INC FD | 30,466 | $367 | 0.1% | $10.67 | — | SH BEN INT | 128117108 |
| ABT | ABBOTT LABS | 5,003 | $367 | 0.1% | $37.59 | +53.8% | COM | 002824100 |
| KO | COCA COLA CO | 7,892 | $365 | 0.1% | $32.81 | +10.6% | COM | 191216100 |
| — | RAYTHEON CO | 1,760 | $364 | 0.1% | $147.55 | — | COM NEW | 755111507 |
| ARCC | ARES CAP CORP | 21,080 | $362 | 0.1% | $8.35 | +1.5% | COM | 04010L103 |
| — | PIMCO CORPORATE & INCOME OPP | 20,050 | $358 | 0.1% | $13.44 | — | COM | 72201B101 |
| SCZ | ISHARES TR | 5,698 | $355 | 0.1% | $54.16 | — | EAFE SML CP ETF | 464288273 |
| — | CYPRESS SEMICONDUCTOR CORP | 24,041 | $348 | 0.1% | $16.59 | — | COM | 232806109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,868 | $344 | 0.1% | $15.73 | — | COM SH BEN INT | 67070X101 |
| AXP | AMERICAN EXPRESS CO | 3,233 | $344 | 0.1% | $69.45 | +35.5% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 3,445 | $339 | 0.1% | $69.12 | +10.4% | SHS | G5960L103 |
| — | BLACKROCK FLOATING RATE INCO | 25,494 | $337 | 0.1% | $12.50 | — | COM | 091941104 |
| EQNR | EQUINOR ASA | 11,762 | $332 | 0.1% | $26.41 | — | SPONSORED ADR | 29446M102 |
| M | MACYS INC | 9,470 | $329 | 0.1% | $24.51 | +51.8% | COM | 55616P104 |
| — | AT HOME GROUP INC | 10,430 | $329 | 0.1% | $39.12 | — | COM | 04650Y100 |
| JCI | JOHNSON CTLS INTL PLC | 9,335 | $327 | 0.1% | $33.23 | -5.8% | SHS | G51502105 |
| IVE | ISHARES TR | 2,802 | $325 | 0.1% | $108.30 | — | S&P 500 VAL ETF | 464287408 |
| — | ROYAL DUTCH SHELL PLC | 4,581 | $325 | 0.1% | $62.08 | — | SPON ADR B | 780259107 |
| RIO | RIO TINTO PLC | 6,350 | $324 | 0.1% | $40.66 | — | SPONSORED ADR | 767204100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.1% | $199512.94 | +55.2% | CL A | 084670108 |
| — | MFS MULTIMARKET INCOME TR | 57,269 | $317 | 0.1% | $5.67 | — | SH BEN INT | 552737108 |
| HSBC | HSBC HLDGS PLC | 7,120 | $313 | 0.1% | $43.96 | — | SPON ADR NEW | 404280406 |
| WELL | WELLTOWER INC | 4,840 | $311 | 0.1% | $44.65 | +13.7% | COM | 95040Q104 |
| CSX | CSX CORP | 4,162 | $308 | 0.1% | $13.57 | +58.9% | COM | 126408103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,229 | $305 | 0.1% | $74.96 | — | LONG TERM TREAS | 92206C847 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 51,435 | $303 | 0.1% | $8.46 | — | SPONSORED ADR | 20441A102 |
| BNS | BANK N S HALIFAX | 5,075 | $303 | 0.1% | $38.03 | +3.8% | COM | 064149107 |
| USMV | ISHARES TR | 5,314 | $303 | 0.1% | $51.47 | — | MIN VOL USA ETF | 46429B697 |
| IWB | ISHARES TR | 1,868 | $302 | 0.1% | $130.37 | — | RUS 1000 ETF | 464287622 |
| ALK | ALASKA AIR GROUP INC | 4,355 | $300 | 0.1% | $62.60 | 0.0% | COM | 011659109 |
| SCHV | SCHWAB STRATEGIC TR | 5,356 | $300 | 0.1% | $42.41 | — | US LCAP VA ETF | 808524409 |
| MA | MASTERCARD INCORPORATED | 1,337 | $298 | 0.1% | $180.31 | +11.1% | CL A | 57636Q104 |
| CIEN | CIENA CORP | 9,441 | $295 | 0.1% | $19.55 | +43.3% | COM NEW | 171779309 |
| — | AMERIGAS PARTNERS L P | 7,469 | $295 | 0.1% | $43.88 | — | UNIT L P INT | 030975106 |
| GGB | GERDAU S A | 69,614 | $293 | 0.1% | $4.34 | — | SPON ADR REP PFD | 373737105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,959 | $289 | 0.1% | $59.93 | — | COM | 931427108 |
| — | CHESAPEAKE ENERGY CORP | 63,615 | $286 | 0.1% | $12.49 | — | COM | 165167107 |
| WY | WEYERHAEUSER CO | 8,823 | $285 | 0.1% | $19.21 | +34.9% | COM | 962166104 |
| NVS | NOVARTIS A G | 3,230 | $278 | 0.1% | $78.70 | — | SPONSORED ADR | 66987V109 |
| — | EQT MIDSTREAM PARTNERS LP | 5,264 | $278 | 0.1% | $52.81 | — | UNIT LTD PARTN | 26885B100 |
| PM | PHILIP MORRIS INTL INC | 3,385 | $276 | 0.1% | $54.79 | +1.3% | COM | 718172109 |
| — | SPRAGUE RES LP | 10,250 | $276 | 0.1% | $25.39 | — | COM UNIT REP LTD | 849343108 |
| AVGO | BROADCOM INC | 1,116 | $275 | 0.1% | $19.73 | -7.4% | COM | 11135F101 |
| PRLB | PROTO LABS INC | 1,689 | $273 | 0.1% | $122.45 | +15.5% | COM | 743713109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,701 | $269 | 0.1% | $12.64 | +78.5% | COM | 007903107 |
| — | MORGAN STANLEY EMER MKTS DEB | 30,920 | $268 | 0.1% | $8.57 | — | COM | 61744H105 |
| — | CENTURYLINK INC | 12,527 | $266 | 0.1% | $23.77 | — | COM | 156700106 |
| ADI | ANALOG DEVICES INC | 2,876 | $266 | 0.1% | $68.91 | +21.6% | COM | 032654105 |
| VXUS | VANGUARD STAR FD | 4,905 | $265 | 0.1% | $56.46 | — | VG TL INTL STK F | 921909768 |
| — | BLACKSTONE GROUP L P | 6,921 | $264 | 0.1% | $32.37 | — | COM UNIT LTD | 09253U108 |
| — | CELGENE CORP | 2,934 | $263 | 0.1% | $98.46 | — | COM | 151020104 |
| — | TCW STRATEGIC INCOME FUND IN | 46,765 | $262 | 0.1% | $5.27 | — | COM | 872340104 |
| SCHG | SCHWAB STRATEGIC TR | 3,194 | $262 | 0.1% | $52.86 | — | US LCAP GR ETF | 808524300 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $261 | 0.1% | $13.64 | — | COM | 84741T104 |
| UYG | PROSHARES TR | 5,956 | $258 | 0.1% | $63.59 | — | ULTRA FNCLS NEW | 74347X633 |
| PAYC | PAYCOM SOFTWARE INC | 1,643 | $255 | 0.1% | $131.93 | 0.0% | COM | 70432V102 |
| FISV | FISERV INC | 3,087 | $254 | 0.1% | $63.08 | +24.4% | COM | 337738108 |
| — | HIGHLAND FDS I | 13,875 | $253 | 0.1% | $18.43 | — | HI LD IBOXX SRLN | 430101774 |
| LOW | LOWES COS INC | 2,197 | $252 | 0.1% | $91.02 | 0.0% | COM | 548661107 |
| — | BLACKROCK CORE BD TR | 19,294 | $247 | 0.1% | $12.98 | — | SHS BEN INT | 09249E101 |
| — | EATON VANCE SH TM DR DIVR IN | 18,737 | $242 | 0.1% | $13.46 | — | COM | 27828V104 |
| GD | GENERAL DYNAMICS CORP | 1,167 | $239 | 0.1% | $166.36 | -0.6% | COM | 369550108 |
| XPH | SPDR SERIES TRUST | 4,841 | $235 | 0.1% | $48.54 | — | S&P PHARMAC | 78464A722 |
| — | MYLAN N V | 6,414 | $235 | 0.1% | $38.39 | — | SHS EURO | N59465109 |
| INBK | FIRST INTERNET BANCORP | 7,723 | $235 | 0.1% | $31.84 | -0.1% | COM | 320557101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,202 | $235 | 0.1% | $55.46 | +21.8% | COM | 302130109 |
| ADSK | AUTODESK INC | 1,495 | $233 | 0.1% | $141.21 | 0.0% | COM | 052769106 |
| SHOP | SHOPIFY INC | 1,400 | $230 | 0.1% | $12.94 | +17.7% | CL A | 82509L107 |
| NIO | NIO INC | 32,985 | $230 | 0.1% | $6.97 | — | SPON ADS | 62914V106 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,650 | $225 | 0.1% | $15.86 | — | COM | 09254F100 |
| WDFC | WD-40 CO | 1,300 | $224 | 0.1% | $149.30 | 0.0% | COM | 929236107 |
| KMI | KINDER MORGAN INC DEL | 12,640 | $224 | 0.1% | $17.81 | -34.4% | COM | 49456B101 |
| — | TWITTER INC | 7,868 | $224 | 0.1% | $18.19 | — | COM | 90184L102 |
| GLD | SPDR GOLD TRUST | 1,975 | $223 | 0.1% | $116.25 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 845 | $221 | 0.0% | $198.45 | +11.0% | COM | 075887109 |
| MKL | MARKEL CORP | 186 | $221 | 0.0% | $1176.81 | 0.0% | COM | 570535104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,249 | $220 | 0.0% | $69.07 | — | COM UNIT RP LP | 559080106 |
| NOC | NORTHROP GRUMMAN CORP | 691 | $219 | 0.0% | $234.97 | +14.8% | COM | 666807102 |
| — | BB&T CORP | 4,504 | $219 | 0.0% | $48.62 | — | COM | 054937107 |
| FIVE | FIVE BELOW INC | 1,682 | $219 | 0.0% | $111.28 | 0.0% | COM | 33829M101 |
| — | MAIDEN HOLDINGS LTD | 76,471 | $218 | 0.0% | $6.79 | — | SHS | G5753U112 |
| IUSV | ISHARES TR | 3,838 | $216 | 0.0% | $53.67 | — | CORE S&P US VLU | 464287663 |
| PAYX | PAYCHEX INC | 2,919 | $215 | 0.0% | $51.54 | +12.4% | COM | 704326107 |
| YPF | YPF SOCIEDAD ANONIMA | 13,775 | $213 | 0.0% | $29.07 | — | SPON ADR CL D | 984245100 |
| CSGP | COSTAR GROUP INC | 505 | $213 | 0.0% | $38.48 | +11.1% | COM | 22160N109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,437 | $211 | 0.0% | $23.65 | — | UNIT LTD PARTN | 726503105 |
| ALRM | ALARM COM HLDGS INC | 3,600 | $207 | 0.0% | $50.28 | 0.0% | COM | 011642105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,474 | $203 | 0.0% | $66.34 | +2.1% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 1,217 | $203 | 0.0% | $135.95 | 0.0% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 2,690 | $203 | 0.0% | $75.46 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC DEL | 1,332 | $203 | 0.0% | $120.51 | 0.0% | COM | 149123101 |
| DGS | WISDOMTREE TR | 4,431 | $202 | 0.0% | $45.59 | — | EMG MKTS SMCAP | 97717W281 |
| — | CHIMERA INVT CORP | 11,025 | $200 | 0.0% | $13.74 | — | COM NEW | 16934Q208 |
| — | HANCOCK JOHN INCOME SECS TR | 14,925 | $200 | 0.0% | $13.40 | — | COM | 410123103 |
| — | BEST INC | 31,760 | $188 | 0.0% | $8.85 | — | SPONSORED ADS | 08653C106 |
| — | TURQUOISE HILL RES LTD | 78,761 | $167 | 0.0% | $2.97 | — | COM | 900435108 |
| — | INVESCO TR INVT GRADE MUNS | 14,070 | $167 | 0.0% | $14.00 | — | COM | 46131M106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 16,388 | $157 | 0.0% | $10.13 | — | COM SHS | 337319107 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,901 | $154 | 0.0% | $12.94 | — | COM | 67066Y105 |
| GASS | STEALTHGAS INC | 42,400 | $151 | 0.0% | $9.75 | -62.4% | SHS | Y81669106 |
| — | TAHOE RES INC | 52,901 | $148 | 0.0% | $4.77 | — | COM | 873868103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 11,069 | $126 | 0.0% | $4.04 | +15.1% | COM | 44045A102 |
| RBBN | RIBBON COMMUNICATIONS INC | 15,490 | $106 | 0.0% | $7.68 | -7.3% | COM | 762544104 |
| — | TEMPLETON EMERG MKTS INCOME | 10,136 | $101 | 0.0% | $9.14 | — | COM | 880192109 |
| — | DREYFUS STRATEGIC MUNS INC | 13,000 | $98 | 0.0% | $8.54 | — | COM | 261932107 |
| — | PUTNAM MASTER INTER INCOME T | 21,000 | $95 | 0.0% | $4.57 | — | SH BEN INT | 746909100 |
| — | TILE SHOP HLDGS INC | 11,800 | $84 | 0.0% | $6.01 | — | COM | 88677Q109 |
| — | WESTPORT FUEL SYSTEMS INC | 25,000 | $75 | 0.0% | $1.49 | — | COM NEW | 960908309 |
| — | MEDLEY CAP CORP | 19,550 | $75 | 0.0% | $12.74 | — | COM | 58503F106 |
| — | NUVEEN MULTI MKT INCOME FD | 10,504 | $74 | 0.0% | $7.27 | — | COM | 67075J107 |
| — | BLACKROCK INCOME TR INC | 13,000 | $74 | 0.0% | $6.31 | — | COM | 09247F100 |
| — | AMIRA NATURE FOODS LTD | 42,050 | $71 | 0.0% | $6.86 | — | SHS | G0335L102 |
| — | UQM TECHNOLOGIES INC | 41,288 | $54 | 0.0% | $1.01 | — | COM | 903213106 |
| — | OCH ZIFF CAP MGMT GROUP | 36,050 | $53 | 0.0% | $8.67 | — | CL A | 67551U105 |
| — | WEATHERFORD INTL PLC | 15,080 | $41 | 0.0% | $7.21 | — | ORD SHS | G48833100 |
| AMTX | AEMETIS INC | 33,352 | $34 | 0.0% | $0.49 | +166.1% | COM NEW | 00770K202 |