CIK: 0001655006 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value ($000): $534,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 288,625 | $40,128 | 7.5% | $54.03 | +140.5% | COM | 594918104 |
| AAPL | APPLE INC | 72,135 | $16,156 | 3.0% | $34.59 | +45.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 139,464 | $15,567 | 2.9% | $82.53 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 89,597 | $14,898 | 2.8% | $103.88 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 113,988 | $10,629 | 2.0% | $82.76 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 27,176 | $10,339 | 1.9% | $120.15 | +193.3% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 53,878 | $10,173 | 1.9% | $172.21 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 33,870 | $10,111 | 1.9% | $251.13 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK CR ALLCTN INC TR | 694,582 | $9,460 | 1.8% | $12.54 | — | COM | 092508100 |
| IWD | ISHARES TR | 72,192 | $9,259 | 1.7% | $108.64 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 88,326 | $7,810 | 1.5% | $41.32 | +95.2% | COM | 855244109 |
| BND | VANGUARD BD INDEX FD INC | 90,345 | $7,628 | 1.4% | $81.04 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 4,198 | $7,287 | 1.4% | $68.09 | +36.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,257 | $7,126 | 1.3% | $167.24 | +23.2% | CL B NEW | 084670702 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 312,977 | $7,020 | 1.3% | $19.40 | — | COM | 338479108 |
| USB | US BANCORP DEL | 126,829 | $7,019 | 1.3% | $39.13 | +5.1% | COM NEW | 902973304 |
| IWF | ISHARES TR | 42,080 | $6,717 | 1.3% | $101.96 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FD INC | 79,865 | $6,452 | 1.2% | $79.31 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 20,286 | $5,845 | 1.1% | $120.93 | +112.0% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 34,408 | $5,295 | 1.0% | $133.84 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS INC | 58,077 | $5,153 | 1.0% | $78.50 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 39,133 | $5,063 | 0.9% | $98.38 | +11.8% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,806 | $4,951 | 0.9% | $102.13 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX MANAGED INTL FD | 114,554 | $4,706 | 0.9% | $37.75 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 24,110 | $4,659 | 0.9% | $156.74 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 32,170 | $4,386 | 0.8% | $113.62 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER & GAMBLE CO | 30,057 | $3,739 | 0.7% | $70.93 | +42.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 52,911 | $3,736 | 0.7% | $58.22 | -7.6% | COM | 30231G102 |
| AGG | ISHARES TR | 32,622 | $3,692 | 0.7% | $94.63 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD GROUP | 27,993 | $3,347 | 0.6% | $93.00 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 19,882 | $3,332 | 0.6% | $142.58 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 42,514 | $3,309 | 0.6% | $81.90 | — | CORE S&P SCP ETF | 464287804 |
| — | FLAHERTY & CRUMRIN PFD & INM | 155,368 | $3,255 | 0.6% | $20.12 | — | COM | 338478100 |
| CVX | CHEVRON CORP NEW | 27,281 | $3,235 | 0.6% | $77.80 | +17.7% | COM | 166764100 |
| RITM | NEW RESIDENTIAL INVT CORP | 196,296 | $3,078 | 0.6% | $12.88 | — | COM NEW | 64828T201 |
| USMV | ISHARES TR | 48,019 | $3,078 | 0.6% | $59.22 | — | MSCI MIN VOL ETF | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,861 | $3,054 | 0.6% | $40.91 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 20,063 | $2,972 | 0.6% | $109.29 | — | MCAP GR IDXVIP | 922908538 |
| — | WELLS FARGO MULTI SECTOR INC | 240,114 | $2,965 | 0.6% | $11.55 | — | COM | 94987D101 |
| INTC | INTEL CORP | 55,564 | $2,863 | 0.5% | $26.93 | +59.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 46,661 | $2,816 | 0.5% | $32.70 | +23.7% | COM | 92343V104 |
| SDY | SPDR SERIES TRUST | 26,489 | $2,718 | 0.5% | $89.02 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 2,200 | $2,687 | 0.5% | $41.39 | +42.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,187 | $2,666 | 0.5% | $41.23 | +42.4% | CAP STK CL C | 02079K107 |
| SLYV | SPDR SERIES TRUST | 42,266 | $2,589 | 0.5% | $66.27 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 8,638 | $2,563 | 0.5% | $212.13 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,241 | $2,544 | 0.5% | $53.86 | — | INTL BD IDX ETF | 92203J407 |
| CSCO | CISCO SYS INC | 50,274 | $2,484 | 0.5% | $26.46 | +61.7% | COM | 17275R102 |
| IGV | ISHARES TR | 11,486 | $2,434 | 0.5% | $182.93 | — | EXPANDED TECH | 464287515 |
| SCHO | SCHWAB STRATEGIC TR | 44,056 | $2,229 | 0.4% | $50.19 | — | SHT TM US TRES | 808524862 |
| T | AT&T INC | 57,843 | $2,189 | 0.4% | $16.73 | +1.6% | COM | 00206R102 |
| PCAR | PACCAR INC | 31,226 | $2,186 | 0.4% | $29.56 | +20.8% | COM | 693718108 |
| PFE | PFIZER INC | 60,658 | $2,179 | 0.4% | $21.14 | +27.8% | COM | 717081103 |
| DVY | ISHARES TR | 21,227 | $2,164 | 0.4% | $79.10 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 18,351 | $2,160 | 0.4% | $51.18 | +85.8% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,267 | $2,109 | 0.4% | $46.22 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 13,576 | $2,050 | 0.4% | $127.45 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 14,389 | $2,034 | 0.4% | $107.79 | — | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 30,011 | $2,013 | 0.4% | $64.74 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 15,423 | $1,987 | 0.4% | $110.22 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,625 | $1,983 | 0.4% | $267.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC | 10,968 | $1,953 | 0.4% | $107.87 | +75.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 25,124 | $1,902 | 0.4% | $56.53 | -7.0% | COM | 00287Y109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 23,886 | $1,868 | 0.3% | $88.16 | — | DWA HEALTHCARE | 46137V852 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,674 | $1,859 | 0.3% | $54.37 | — | FTSE EUROPE ETF | 922042874 |
| HFWA | HERITAGE FINL CORP WASH | 68,737 | $1,853 | 0.3% | $15.43 | +78.9% | COM | 42722X106 |
| UNP | UNION PACIFIC CORP | 11,348 | $1,838 | 0.3% | $99.63 | +46.3% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,423 | $1,817 | 0.3% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 21,645 | $1,811 | 0.3% | $66.98 | +13.6% | COM | 002824100 |
| IWM | ISHARES TR | 11,891 | $1,800 | 0.3% | $150.20 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 14,727 | $1,778 | 0.3% | $99.26 | — | SBI CONS DISCR | 81369Y407 |
| IJS | ISHARES TR | 11,662 | $1,752 | 0.3% | $132.48 | — | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 35,333 | $1,732 | 0.3% | $51.24 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 12,606 | $1,728 | 0.3% | $84.80 | +28.9% | COM | 713448108 |
| IMCV | ISHARES TR | 10,460 | $1,684 | 0.3% | $147.69 | — | MRGSTR MD CP VAL | 464288406 |
| — | NUVEEN REAL ASSET INM AND GW | 95,766 | $1,677 | 0.3% | $17.99 | — | COM | 67074Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 9,602 | $1,606 | 0.3% | $83.89 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 9,230 | $1,588 | 0.3% | $92.45 | +84.2% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 54,366 | $1,586 | 0.3% | $13.44 | +82.8% | COM | 060505104 |
| EEM | ISHARES TR | 38,492 | $1,573 | 0.3% | $35.88 | — | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 8,139 | $1,569 | 0.3% | $149.67 | — | RUS 2000 GRW ETF | 464287648 |
| EMB | ISHARES TR | 13,835 | $1,568 | 0.3% | $107.02 | — | JPMORGAN USD EMG | 464288281 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,642 | $1,562 | 0.3% | $66.01 | — | FTSE PACIFIC ETF | 922042866 |
| — | BLACKROCK MUN 2020 TERM TR | 103,007 | $1,554 | 0.3% | $15.86 | — | COM SHS | 09249X109 |
| TIP | ISHARES TR | 13,295 | $1,546 | 0.3% | $102.98 | — | TIPS BD ETF | 464287176 |
| AADR | ADVISORSHARES TR | 31,608 | $1,507 | 0.3% | $54.95 | — | ADVISORSHS ETF | 00768Y206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,044 | $1,461 | 0.3% | $105.95 | -3.3% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 9,935 | $1,435 | 0.3% | $56.22 | +116.5% | COM | 235851102 |
| OEF | ISHARES TR | 10,901 | $1,433 | 0.3% | $102.52 | — | S&P 100 ETF | 464287101 |
| BP | BP PLC | 37,599 | $1,428 | 0.3% | $39.83 | — | SPONSORED ADR | 055622104 |
| BLV | VANGUARD BD INDEX FD INC | 13,787 | $1,416 | 0.3% | $91.59 | — | LONG TERM BOND | 921937793 |
| — | NEUBERGER BERMAN MUNI FD INC | 88,374 | $1,365 | 0.3% | $14.86 | — | COM | 64124P101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,823 | $1,354 | 0.3% | $30.03 | — | SHS | 33734H106 |
| BYND | BEYOND MEAT INC | 8,970 | $1,333 | 0.2% | $164.67 | 0.0% | COM | 08862E109 |
| ORCL | ORACLE CORP | 23,655 | $1,302 | 0.2% | $42.26 | +19.2% | COM | 68389X105 |
| — | HANCOCK JOHN PFD INCOME FD I | 65,089 | $1,302 | 0.2% | $17.72 | — | COM | 41021P103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,127 | $1,275 | 0.2% | $64.69 | — | INTER TERM TREAS | 92206C706 |
| — | CNX MIDSTREAM PARTNERS LP | 89,249 | $1,258 | 0.2% | $17.39 | — | COM UNIT REPST | 12654A101 |
| — | EXCHANGE LISTED FDS TR | 36,196 | $1,226 | 0.2% | $36.58 | — | HIGH YIELD ETF | 30151E814 |
| — | PERTH MINT PHYSICAL GOLD ETF | 83,050 | $1,222 | 0.2% | $14.71 | — | UNIT | 715426102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 14,914 | $1,202 | 0.2% | $79.10 | — | EMERG MKT BD ETF | 921946885 |
| JNK | SPDR SERIES TRUST | 10,907 | $1,186 | 0.2% | $108.97 | — | BLOOMBERG BRCLYS | 78468R622 |
| UPS | UNITED PARCEL SERVICE INC | 9,899 | $1,186 | 0.2% | $83.65 | +6.3% | CL B | 911312106 |
| EFA | ISHARES TR | 18,165 | $1,185 | 0.2% | $62.70 | — | MSCI EAFE ETF | 464287465 |
| TAN | INVESCO EXCHNG TRADED FD TR | 39,810 | $1,169 | 0.2% | $23.72 | — | SOLAR ETF | 46138G706 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,227 | $1,145 | 0.2% | $97.11 | — | FTSE SMCAP ETF | 922042718 |
| CMCSA | COMCAST CORP NEW | 25,346 | $1,143 | 0.2% | $28.82 | +30.1% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 8,682 | $1,131 | 0.2% | $87.25 | +53.9% | COM DISNEY | 254687106 |
| MELI | MERCADOLIBRE INC | 2,050 | $1,130 | 0.2% | $332.13 | +82.6% | COM | 58733R102 |
| LOW | LOWES COS INC | 10,264 | $1,129 | 0.2% | $93.35 | +0.7% | COM | 548661107 |
| HD | HOME DEPOT INC | 4,722 | $1,096 | 0.2% | $125.72 | +48.8% | COM | 437076102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 44,196 | $1,093 | 0.2% | $22.51 | — | SHS | 09248X100 |
| — | WESTERN ASSET MTG DEF OPPTY | 50,136 | $1,091 | 0.2% | $22.61 | — | COM | 95790B109 |
| IJJ | ISHARES TR | 6,730 | $1,076 | 0.2% | $142.71 | — | S&P MC 400VL ETF | 464287705 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,612 | $1,011 | 0.2% | $52.15 | — | COM SHS | 33735J101 |
| MRK | MERCK & CO INC | 11,866 | $999 | 0.2% | $42.53 | +53.9% | COM | 58933Y105 |
| MMM | 3M CO | 6,052 | $995 | 0.2% | $101.84 | +8.6% | COM | 88579Y101 |
| — | HOEGH LNG PARTNERS LP | 64,054 | $990 | 0.2% | $18.85 | — | COM UNIT LTD | Y3262R100 |
| AAXJ | ISHARES TR | 14,771 | $980 | 0.2% | $63.27 | — | MSCI AC ASIA ETF | 464288182 |
| — | KAYNE ANDERSN MLP MIDS INVT | 67,332 | $974 | 0.2% | $17.17 | — | COM | 486606106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 67,851 | $971 | 0.2% | $13.92 | — | COM | 670657105 |
| IVW | ISHARES TR | 5,339 | $961 | 0.2% | $145.13 | — | S&P 500 GRWT ETF | 464287309 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 79,292 | $951 | 0.2% | $11.14 | — | COM | 01879R106 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 74,198 | $948 | 0.2% | $13.80 | — | COM | 09254C107 |
| QCOM | QUALCOMM INC | 12,361 | $943 | 0.2% | $52.85 | +23.0% | COM | 747525103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 41,433 | $936 | 0.2% | $22.91 | — | SR LN ETF | 46138G508 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 48,724 | $927 | 0.2% | $17.68 | — | FNDMNTL HY CRP | 46138E719 |
| TXN | TEXAS INSTRS INC | 7,146 | $924 | 0.2% | $65.76 | +56.4% | COM | 882508104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 218,178 | $914 | 0.2% | $4.35 | — | COM | 003009107 |
| — | ROYAL DUTCH SHELL PLC | 15,059 | $886 | 0.2% | $63.21 | — | SPONS ADR A | 780259206 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 11,946 | $876 | 0.2% | $63.60 | — | COM SHS | 33733F101 |
| CAT | CATERPILLAR INC DEL | 6,915 | $873 | 0.2% | $112.73 | -1.5% | COM | 149123101 |
| MGK | VANGUARD WORLD FD | 6,525 | $866 | 0.2% | $113.51 | — | MEGA GRWTH IND | 921910816 |
| ARCC | ARES CAP CORP | 46,458 | $866 | 0.2% | $9.36 | +7.6% | COM | 04010L103 |
| GILD | GILEAD SCIENCES INC | 13,562 | $860 | 0.2% | $58.83 | -13.3% | COM | 375558103 |
| BOH | BANK HAWAII CORP | 10,000 | $859 | 0.2% | $43.45 | +46.9% | COM | 062540109 |
| MCD | MCDONALDS CORP | 3,951 | $848 | 0.2% | $97.98 | +88.6% | COM | 580135101 |
| — | PIMCO CORPORATE INCOME STRAT | 46,040 | $845 | 0.2% | $13.68 | — | COM | 72200U100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 190,818 | $830 | 0.2% | $4.93 | — | COM SH BEN INT | 36465A109 |
| — | ALLERGAN PLC | 4,888 | $823 | 0.2% | $230.06 | — | SHS | G0177J108 |
| IWN | ISHARES TR | 6,843 | $817 | 0.2% | $96.25 | — | RUS 2000 VAL ETF | 464287630 |
| TLT | ISHARES TR | 5,693 | $815 | 0.2% | $121.67 | — | 20 YR TR BD ETF | 464287432 |
| BRX | BRIXMOR PPTY GROUP INC | 40,032 | $812 | 0.2% | $16.68 | — | COM | 11120U105 |
| IYM | ISHARES TR | 8,796 | $812 | 0.2% | $73.54 | — | U.S. BAS MTL ETF | 464287838 |
| TFI | SPDR SERIES TRUST | 15,977 | $810 | 0.2% | $47.70 | — | NUVEEN BRC MUNIC | 78468R721 |
| IYE | ISHARES TR | 25,486 | $809 | 0.2% | $36.17 | — | U.S. ENERGY ETF | 464287796 |
| IMCB | ISHARES TR | 4,079 | $807 | 0.2% | $158.37 | — | MRGSTR MD CP ETF | 464288208 |
| HON | HONEYWELL INTL INC | 4,764 | $806 | 0.2% | $102.44 | +36.0% | COM | 438516106 |
| IEF | ISHARES TR | 7,161 | $805 | 0.2% | $103.39 | — | BARCLAYS 7 10 YR | 464287440 |
| LQD | ISHARES TR | 6,204 | $791 | 0.1% | $117.83 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 6,571 | $783 | 0.1% | $112.18 | — | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN AMT FREE MUN CR INC F | 46,249 | $774 | 0.1% | $15.14 | — | COM | 67071L106 |
| AMGN | AMGEN INC | 3,953 | $765 | 0.1% | $115.01 | +37.4% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 3,508 | $762 | 0.1% | $159.00 | +36.6% | COM | 91324P102 |
| — | NUVEEN CR STRATEGIES INCM FD | 101,505 | $759 | 0.1% | $8.08 | — | COM SHS | 67073D102 |
| EMR | EMERSON ELEC CO | 11,106 | $743 | 0.1% | $52.23 | +4.1% | COM | 291011104 |
| SCHV | SCHWAB STRATEGIC TR | 12,853 | $729 | 0.1% | $46.60 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 8,621 | $724 | 0.1% | $63.32 | — | US LCAP GR ETF | 808524300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,064 | $716 | 0.1% | $26.25 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 54,414 | $712 | 0.1% | $13.44 | — | COM UT LTD PTN | 29273V100 |
| — | OASIS MIDSTREAM PARTNERS LP | 44,308 | $708 | 0.1% | $17.84 | — | COM UNITS REPS | 67420T206 |
| SMMV | ISHARES TR | 20,606 | $707 | 0.1% | $32.33 | — | EDGE MSCI MINM | 46435G433 |
| NKE | NIKE INC | 7,470 | $702 | 0.1% | $54.21 | +45.3% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 4,622 | $702 | 0.1% | $80.31 | +62.9% | COM | 189054109 |
| IXUS | ISHARES TR | 12,023 | $694 | 0.1% | $60.32 | — | CORE MSCI TOTAL | 46432F834 |
| PPL | PPL CORP | 21,942 | $691 | 0.1% | $20.32 | +13.4% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 12,492 | $689 | 0.1% | $33.71 | +28.7% | COM | 370334104 |
| IBB | ISHARES TR | 6,649 | $662 | 0.1% | $146.18 | — | NASDAQ BIOTECH | 464287556 |
| NVDA | NVIDIA CORP | 3,763 | $655 | 0.1% | $3.88 | +7.7% | COM | 67066G104 |
| — | WESTERN ASSET EMRG MKT DEBT | 46,315 | $643 | 0.1% | $14.11 | — | COM | 95766A101 |
| GLD | SPDR GOLD TRUST | 4,544 | $631 | 0.1% | $136.40 | — | GOLD SHS | 78463V107 |
| — | ANNALY CAP MGMT INC | 70,023 | $616 | 0.1% | $9.51 | — | COM | 035710409 |
| SO | SOUTHERN CO | 9,851 | $608 | 0.1% | $32.28 | +40.2% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 3,120 | $600 | 0.1% | $145.29 | +21.5% | SHS CLASS A | G1151C101 |
| DD | DUPONT DE NEMOURS INC | 8,415 | $600 | 0.1% | $27.21 | -4.8% | COM | 26614N102 |
| C | CITIGROUP INC | 8,646 | $597 | 0.1% | $40.00 | +35.4% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 7,098 | $590 | 0.1% | $48.58 | +48.4% | SHS | G29183103 |
| — | EQM MIDSTREAM PARTNERS LP | 17,952 | $587 | 0.1% | $45.37 | — | UNIT LTD PARTN | 26885B100 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,542 | $585 | 0.1% | $36.47 | +0.8% | COM | 110122108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,036 | $584 | 0.1% | $14.67 | +39.4% | COM | 41068X100 |
| GBIL | GOLDMAN SACHS ETF TR | 5,667 | $569 | 0.1% | $100.41 | — | ACCES TREASURY | 381430529 |
| — | SPIRIT RLTY CAP INC NEW | 11,846 | $567 | 0.1% | $41.12 | — | COM NEW | 84860W300 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,390 | $565 | 0.1% | $34.62 | — | LP INT UNIT | G16252101 |
| IGSB | ISHARES TR | 10,534 | $565 | 0.1% | $53.64 | — | SH TR CRPORT ETF | 464288646 |
| KEY | KEYCORP NEW | 31,674 | $565 | 0.1% | $8.45 | +50.1% | COM | 493267108 |
| EFX | EQUIFAX INC | 4,000 | $563 | 0.1% | $49.40 | +171.3% | COM | 294429105 |
| AMAT | APPLIED MATLS INC | 11,213 | $560 | 0.1% | $45.34 | 0.0% | COM | 038222105 |
| IWB | ISHARES TR | 3,375 | $555 | 0.1% | $146.77 | — | RUS 1000 ETF | 464287622 |
| MPLX | MPLX LP | 19,827 | $555 | 0.1% | $30.52 | — | COM UNIT REP LTD | 55336V100 |
| CASY | CASEYS GEN STORES INC | 3,388 | $546 | 0.1% | $121.10 | +30.5% | COM | 147528103 |
| — | LINDE PLC | 2,797 | $542 | 0.1% | $156.05 | — | SHS | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,351 | $541 | 0.1% | $123.30 | +16.8% | COM | 053015103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 45,435 | $540 | 0.1% | $8.46 | — | SPONSORED ADR | 20441A102 |
| XPH | SPDR SERIES TRUST | 15,095 | $537 | 0.1% | $41.51 | — | S&P PHARMAC | 78464A722 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,455 | $532 | 0.1% | $46.44 | — | SPONSORED ADS | 874039100 |
| IYW | ISHARES TR | 2,587 | $528 | 0.1% | $190.91 | — | U.S. TECH ETF | 464287721 |
| — | NUVEEN QUALITY MUNCP INCOME | 36,429 | $523 | 0.1% | $15.02 | — | COM | 67066V101 |
| VOE | VANGUARD INDEX FDS | 4,566 | $516 | 0.1% | $107.07 | — | MCAP VL IDXVIP | 922908512 |
| CSX | CSX CORP | 7,435 | $515 | 0.1% | $16.97 | +25.8% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 57,647 | $515 | 0.1% | $21.42 | — | COM | 369604103 |
| — | HANCOCK JOHN PFD INCOME FD | 21,298 | $514 | 0.1% | $20.45 | — | SH BEN INT | 41013W108 |
| ANIP | ANI PHARMACEUTICALS INC | 7,059 | $514 | 0.1% | $44.00 | +70.1% | COM | 00182C103 |
| NFLX | NETFLIX INC | 1,914 | $512 | 0.1% | $24.31 | +28.7% | COM | 64110L106 |
| BMO | BANK MONTREAL QUE | 6,875 | $507 | 0.1% | $44.70 | +24.0% | COM | 063671101 |
| IQ | IQIYI INC | 31,258 | $504 | 0.1% | $23.20 | — | SPONSORED ADS | 46267X108 |
| — | FRANKLIN LTD DURATION INC TR | 53,850 | $501 | 0.1% | $10.83 | — | COM | 35472T101 |
| OMER | OMEROS CORP | 30,345 | $496 | 0.1% | $11.61 | +47.7% | COM | 682143102 |
| WMT | WALMART INC | 4,152 | $493 | 0.1% | $25.39 | +35.7% | COM | 931142103 |
| IWC | ISHARES TR | 5,499 | $485 | 0.1% | $93.85 | — | MICRO-CAP ETF | 464288869 |
| CRM | SALESFORCE COM INC | 3,263 | $484 | 0.1% | $88.48 | +69.7% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 8,487 | $484 | 0.1% | $48.48 | -6.5% | COM | 20825C104 |
| O | REALTY INCOME CORP | 6,303 | $483 | 0.1% | $33.45 | +53.3% | COM | 756109104 |
| SCHX | SCHWAB STRATEGIC TR | 6,769 | $480 | 0.1% | $70.91 | — | US LRG CAP ETF | 808524201 |
| VXUS | VANGUARD STAR FD | 9,239 | $477 | 0.1% | $52.61 | — | VG TL INTL STK F | 921909768 |
| — | MFA FINL INC | 64,775 | $477 | 0.1% | $8.01 | — | COM | 55272X102 |
| — | UNITED TECHNOLOGIES CORP | 3,411 | $466 | 0.1% | $106.69 | — | COM | 913017109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 35,800 | $464 | 0.1% | $13.30 | — | COM | 09254G108 |
| SHOP | SHOPIFY INC | 1,485 | $463 | 0.1% | $17.66 | +93.9% | CL A | 82509L107 |
| QDF | FLEXSHARES TR | 10,168 | $462 | 0.1% | $41.91 | — | QUALT DIVD IDX | 33939L860 |
| VTIP | VANGUARD MALVERN FDS | 9,238 | $453 | 0.1% | $48.78 | — | STRM INFPROIDX | 922020805 |
| DOW | DOW INC | 9,331 | $445 | 0.1% | $36.17 | -9.5% | COM | 260557103 |
| AVGO | BROADCOM INC | 1,611 | $445 | 0.1% | $21.15 | +13.5% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,652 | $445 | 0.1% | $263.64 | — | UT SER 1 | 78467X109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 31,000 | $440 | 0.1% | $12.16 | — | COM | 09253X102 |
| IXJ | ISHARES TR | 7,178 | $438 | 0.1% | $80.35 | — | GLOB HLTHCRE ETF | 464287325 |
| OXY | OCCIDENTAL PETE CORP | 9,826 | $437 | 0.1% | $45.39 | -8.1% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 10,495 | $429 | 0.1% | $29.29 | -5.8% | COM | 02209S103 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,221 | $424 | 0.1% | $74.70 | +4.5% | COM | 780087102 |
| IEFA | ISHARES TR | 6,875 | $420 | 0.1% | $55.74 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 7,657 | $419 | 0.1% | $54.72 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 1,061 | $414 | 0.1% | $232.32 | +36.2% | COM | 539830109 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,193 | $413 | 0.1% | $20.66 | — | UNIT LTD INT | 822634101 |
| NTR | NUTRIEN LTD | 8,226 | $410 | 0.1% | $38.58 | +6.3% | COM | 67077M108 |
| VOO | VANGUARD INDEX FDS | 1,485 | $405 | 0.1% | $241.80 | — | S&P 500 ETF SHS | 922908363 |
| JCI | JOHNSON CTLS INTL PLC | 9,228 | $405 | 0.1% | $33.23 | +11.4% | SHS | G51502105 |
| F | FORD MTR CO DEL | 44,112 | $404 | 0.1% | $8.05 | -13.7% | COM | 345370860 |
| KO | COCA COLA CO | 7,338 | $400 | 0.1% | $33.26 | +32.2% | COM | 191216100 |
| — | BLACKROCK MUNI N Y INTER DUR | 27,000 | $397 | 0.1% | $14.53 | — | COM | 09255F109 |
| — | ANWORTH MORTGAGE ASSET CP | 119,945 | $396 | 0.1% | $4.95 | — | COM | 037347101 |
| COLB | COLUMBIA BKG SYS INC | 10,701 | $395 | 0.1% | $18.04 | +45.9% | COM | 197236102 |
| MA | MASTERCARD INC | 1,454 | $395 | 0.1% | $186.96 | +42.3% | CL A | 57636Q104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,868 | $387 | 0.1% | $15.73 | — | COM SH BEN INT | 67070X101 |
| SCZ | ISHARES TR | 6,748 | $386 | 0.1% | $53.87 | — | EAFE SML CP ETF | 464288273 |
| MDB | MONGODB INC | 3,165 | $381 | 0.1% | $110.13 | +31.1% | CL A | 60937P106 |
| LLY | LILLY ELI & CO | 3,381 | $378 | 0.1% | $101.39 | +1.3% | COM | 532457108 |
| — | PIMCO CORPORATE & INCOME OPP | 20,550 | $373 | 0.1% | $13.67 | — | COM | 72201B101 |
| BNS | BANK N S HALIFAX | 6,405 | $364 | 0.1% | $37.97 | +0.3% | COM | 064149107 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,182 | $362 | 0.1% | $18.33 | — | COM | 258622109 |
| ADI | ANALOG DEVICES INC | 3,229 | $361 | 0.1% | $69.96 | +44.2% | COM | 032654105 |
| FREL | FIDELITY COVINGTON TR | 12,800 | $357 | 0.1% | $26.24 | — | MSCI RL EST ETF | 316092857 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,763 | $356 | 0.1% | $52.64 | — | S&P MIDCP LOW | 46138E198 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,823 | $355 | 0.1% | $55.66 | — | DWA MOMENTUM | 46137V837 |
| PZZA | PAPA JOHNS INTL INC | 6,735 | $353 | 0.1% | $40.17 | 0.0% | COM | 698813102 |
| MU | MICRON TECHNOLOGY INC | 8,198 | $351 | 0.1% | $35.86 | +23.0% | COM | 595112103 |
| WELL | WELLTOWER INC | 3,875 | $351 | 0.1% | $44.65 | +60.3% | COM | 95040Q104 |
| GEL | GENESIS ENERGY L P | 16,144 | $347 | 0.1% | $22.20 | — | UNIT LTD PARTN | 371927104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,678 | $346 | 0.1% | $202.05 | 0.0% | CL A | 989207105 |
| IJT | ISHARES TR | 1,941 | $346 | 0.1% | $195.09 | — | S&P SML 600 GWT | 464287887 |
| — | SHIP FINANCE INTERNATIONAL L | 24,606 | $345 | 0.1% | $14.30 | — | SHS | G81075106 |
| BX | BLACKSTONE GROUP INC | 6,955 | $340 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| NVS | NOVARTIS A G | 3,901 | $339 | 0.1% | $81.83 | — | SPONSORED ADR | 66987V109 |
| — | BNY MELLON STRATEGIC MUN BD | 40,213 | $338 | 0.1% | $8.41 | — | COM | 09662E109 |
| MDT | MEDTRONIC PLC | 3,091 | $336 | 0.1% | $69.26 | +26.4% | SHS | G5960L103 |
| — | NORDSTROM INC | 9,862 | $332 | 0.1% | $49.50 | — | COM | 655664100 |
| COMT | ISHARES US ETF TR | 10,505 | $331 | 0.1% | $31.51 | — | COMMOD SEL STG | 46431W853 |
| PAYC | PAYCOM SOFTWARE INC | 1,572 | $329 | 0.1% | $159.22 | +43.8% | COM | 70432V102 |
| — | AON PLC | 1,690 | $327 | 0.1% | $145.61 | — | SHS CL A | G0408V102 |
| — | TWITTER INC | 7,908 | $326 | 0.1% | $33.45 | — | COM | 90184L102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,714 | $326 | 0.1% | $74.96 | — | LONG TERM TREAS | 92206C847 |
| SMH | VANECK VECTORS ETF TR | 2,653 | $316 | 0.1% | $119.11 | — | SEMICONDUCTOR ET | 92189F676 |
| — | CBS CORP NEW | 7,786 | $314 | 0.1% | $55.11 | — | CL B | 124857202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.1% | $199512.94 | +55.1% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 1,336 | $311 | 0.1% | $36.66 | +26.2% | COM | 65339F101 |
| FTV | FORTIVE CORP | 4,498 | $308 | 0.1% | $31.00 | +44.7% | COM | 34959J108 |
| APD | AIR PRODS & CHEMS INC | 1,383 | $307 | 0.1% | $151.74 | +26.9% | COM | 009158106 |
| — | RAYTHEON CO | 1,540 | $302 | 0.1% | $153.75 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO CO NEW | 5,997 | $302 | 0.1% | $38.57 | +3.2% | COM | 949746101 |
| CIEN | CIENA CORP | 7,697 | $302 | 0.1% | $20.78 | +101.8% | COM NEW | 171779309 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,455 | $301 | 0.1% | $114.56 | -6.3% | COM | 459506101 |
| SABR | SABRE CORP | 13,303 | $298 | 0.1% | $23.52 | 0.0% | COM | 78573M104 |
| FISV | FISERV INC | 2,878 | $298 | 0.1% | $66.13 | +54.4% | COM | 337738108 |
| D | DOMINION ENERGY INC | 3,665 | $297 | 0.1% | $57.28 | +2.0% | COM | 25746U109 |
| RIO | RIO TINTO PLC | 5,653 | $294 | 0.1% | $40.66 | — | SPONSORED ADR | 767204100 |
| CMI | CUMMINS INC | 1,800 | $293 | 0.1% | $128.95 | +5.6% | COM | 231021106 |
| BIV | VANGUARD BD INDEX FD INC | 3,317 | $292 | 0.1% | $86.89 | — | INTERMED TERM | 921937819 |
| — | GREEN PLAINS PARTNERS LP | 21,890 | $291 | 0.1% | $19.19 | — | COM REP PTR IN | 393221106 |
| SCHF | SCHWAB STRATEGIC TR | 9,044 | $288 | 0.1% | $28.15 | — | INTL EQTY ETF | 808524805 |
| — | MOBILE TELESYSTEMS PJSC | 35,420 | $287 | 0.1% | $9.06 | — | SPONSORED ADR | 607409109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,108 | $284 | 0.1% | $91.38 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,848 | $283 | 0.1% | $15.65 | — | COM | 09254F100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 11,480 | $281 | 0.1% | $23.25 | — | COM SHS | 72202D106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 20,838 | $280 | 0.1% | $13.23 | — | COM | 670656107 |
| — | NEW MEDIA INVT GROUP INC | 31,830 | $280 | 0.1% | $15.68 | — | COM | 64704V106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,629 | $279 | 0.1% | $23.96 | +30.9% | COM | 007903107 |
| — | BLACKROCK CORE BD TR | 19,294 | $279 | 0.1% | $12.98 | — | SHS BEN INT | 09249E101 |
| IEUR | ISHARES TR | 6,059 | $277 | 0.1% | $46.54 | — | CORE MSCI EURO | 46434V738 |
| CSGP | COSTAR GROUP INC | 462 | $274 | 0.1% | $41.31 | +44.9% | COM | 22160N109 |
| WY | WEYERHAEUSER CO | 9,811 | $272 | 0.1% | $19.35 | +6.0% | COM | 962166104 |
| HYG | ISHARES TR | 3,097 | $270 | 0.1% | $86.34 | — | IBOXX HI YD ETF | 464288513 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,558 | $270 | 0.1% | $75.16 | — | US EQTY OPPT ETF | 336920103 |
| DG | DOLLAR GEN CORP NEW | 1,685 | $268 | 0.1% | $115.73 | +14.7% | COM | 256677105 |
| KMI | KINDER MORGAN INC DEL | 12,920 | $266 | 0.0% | $17.66 | -20.3% | COM | 49456B101 |
| — | TCW STRATEGIC INCOME FUND IN | 46,765 | $266 | 0.0% | $5.27 | — | COM | 872340104 |
| TWLO | TWILIO INC | 2,423 | $266 | 0.0% | $132.38 | -2.0% | CL A | 90138F102 |
| HSY | HERSHEY CO | 1,711 | $265 | 0.0% | $108.95 | +19.5% | COM | 427866108 |
| — | HIGHLAND FDS I | 15,175 | $265 | 0.0% | $18.36 | — | HI LD IBOXX SRLN | 430101774 |
| FDX | FEDEX CORP | 1,776 | $259 | 0.0% | $175.86 | -18.5% | COM | 31428X106 |
| UYG | PROSHARES TR | 5,499 | $258 | 0.0% | $40.03 | — | ULTRA FNCLS NEW | 74347X633 |
| — | CALAMOS CONV OPP AND INC FD | 24,628 | $256 | 0.0% | $10.65 | — | SH BEN INT | 128117108 |
| XLF | SELECT SECTOR SPDR TR | 9,096 | $255 | 0.0% | $25.87 | — | SBI INT-FINL | 81369Y605 |
| FIS | FIDELITY NATL INFORMATION SV | 1,902 | $253 | 0.0% | $93.46 | +25.3% | COM | 31620M106 |
| PM | PHILIP MORRIS INTL INC | 3,319 | $252 | 0.0% | $55.05 | +3.0% | COM | 718172109 |
| TLYS | TILLYS INC | 26,681 | $252 | 0.0% | $12.40 | -44.3% | CL A | 886885102 |
| CNP | CENTERPOINT ENERGY INC | 8,337 | $252 | 0.0% | $24.10 | 0.0% | COM | 15189T107 |
| AXP | AMERICAN EXPRESS CO | 2,103 | $249 | 0.0% | $70.42 | +59.9% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC | 4,117 | $247 | 0.0% | $61.93 | — | SPON ADR B | 780259107 |
| KMB | KIMBERLY CLARK CORP | 1,741 | $247 | 0.0% | $91.55 | +19.8% | COM | 494368103 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $247 | 0.0% | $13.64 | — | COM | 84741T104 |
| VBK | VANGUARD INDEX FDS | 1,357 | $247 | 0.0% | $182.02 | — | SML CP GRW ETF | 922908595 |
| NUE | NUCOR CORP | 4,791 | $244 | 0.0% | $45.79 | 0.0% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 1,621 | $241 | 0.0% | $110.51 | +17.2% | COM | 89417E109 |
| — | BB&T CORP | 4,504 | $240 | 0.0% | $46.63 | — | COM | 054937107 |
| XLK | SELECT SECTOR SPDR TR | 2,974 | $239 | 0.0% | $74.43 | — | TECHNOLOGY | 81369Y803 |
| WDFC | WD-40 CO | 1,300 | $239 | 0.0% | $149.30 | +9.0% | COM | 929236107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,209 | $238 | 0.0% | $55.59 | +22.1% | COM | 302130109 |
| AA | ALCOA CORP | 11,871 | $238 | 0.0% | $32.12 | -38.2% | COM | 013872106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,570 | $237 | 0.0% | $64.38 | — | COM UNIT RP LP | 559080106 |
| — | ACTIVISION BLIZZARD INC | 4,440 | $235 | 0.0% | $46.58 | — | COM | 00507V109 |
| WM | WASTE MGMT INC DEL | 2,037 | $234 | 0.0% | $105.11 | 0.0% | COM | 94106L109 |
| — | MFS MULTIMARKET INCOME TR | 39,372 | $233 | 0.0% | $5.67 | — | SH BEN INT | 552737108 |
| NOBL | PROSHARES TR | 3,203 | $229 | 0.0% | $69.51 | — | S&P 500 DV ARIST | 74348A467 |
| HEI | HEICO CORP NEW | 1,807 | $226 | 0.0% | $111.23 | +22.9% | COM | 422806109 |
| IUSV | ISHARES TR | 3,898 | $225 | 0.0% | $54.99 | — | CORE S&P US VLU | 464287663 |
| SCHE | SCHWAB STRATEGIC TR | 8,947 | $225 | 0.0% | $25.15 | — | EMRG MKTEQ ETF | 808524706 |
| CL | COLGATE PALMOLIVE CO | 3,044 | $224 | 0.0% | $54.99 | +13.7% | COM | 194162103 |
| PAYX | PAYCHEX INC | 2,697 | $223 | 0.0% | $60.45 | +14.4% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 880 | $223 | 0.0% | $223.55 | 0.0% | COM | 075887109 |
| EQNR | EQUINOR ASA | 11,762 | $223 | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 4,537 | $222 | 0.0% | $48.93 | — | S&P SMLCP LOW | 46138G102 |
| ISTB | ISHARES TR | 4,384 | $221 | 0.0% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,799 | $220 | 0.0% | $52.77 | — | S&P500 LOW VOL | 46138E354 |
| TMUS | T MOBILE US INC | 2,762 | $218 | 0.0% | $71.76 | +5.5% | COM | 872590104 |
| — | HANCOCK JOHN INCOME SECS TR | 14,925 | $216 | 0.0% | $13.40 | — | COM | 410123103 |
| — | KIRKLAND LAKE GOLD LTD | 4,806 | $215 | 0.0% | $44.74 | — | COM | 49741E100 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 4,200 | $215 | 0.0% | $49.05 | — | GLOBAL BD OPRT | 46641Q852 |
| ECL | ECOLAB INC | 1,075 | $213 | 0.0% | $173.21 | +8.1% | COM | 278865100 |
| UGI | UGI CORP NEW | 4,219 | $212 | 0.0% | $49.97 | 0.0% | COM | 902681105 |
| ICF | ISHARES TR | 1,765 | $212 | 0.0% | $120.11 | — | COHEN STEER REIT | 464287564 |
| — | BEST INC | 40,010 | $211 | 0.0% | $7.71 | — | SPONSORED ADS | 08653C106 |
| INBK | FIRST INTERNET BANCORP | 9,776 | $209 | 0.0% | $30.16 | -31.8% | COM | 320557101 |
| ITW | ILLINOIS TOOL WKS INC | 1,338 | $209 | 0.0% | $130.19 | 0.0% | COM | 452308109 |
| — | FIRSTCASH INC | 2,270 | $208 | 0.0% | $100.00 | — | COM | 33767D105 |
| ITB | ISHARES TR | 4,808 | $208 | 0.0% | $43.26 | — | US HOME CONS ETF | 464288752 |
| AMT | AMERICAN TOWER CORP NEW | 935 | $207 | 0.0% | $183.38 | 0.0% | COM | 03027X100 |
| — | BROOKFIELD ASSET MGMT INC | 3,884 | $206 | 0.0% | $53.04 | — | CL A LTD VT SH | 112585104 |
| — | CHIMERA INVT CORP | 10,525 | $206 | 0.0% | $13.74 | — | COM NEW | 16934Q208 |
| TYL | TYLER TECHNOLOGIES INC | 782 | $205 | 0.0% | $244.91 | 0.0% | COM | 902252105 |
| VRSK | VERISK ANALYTICS INC | 1,295 | $205 | 0.0% | $148.87 | 0.0% | COM | 92345Y106 |
| — | IHS MARKIT LTD | 3,051 | $204 | 0.0% | $66.86 | — | SHS | G47567105 |
| CTVA | CORTEVA INC | 7,293 | $204 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| — | BLACKROCK NY MUNI INC QLTY T | 14,700 | $202 | 0.0% | $12.11 | — | COM | 09249U105 |
| DGS | WISDOMTREE TR | 4,545 | $201 | 0.0% | $47.16 | — | EMG MKTS SMCAP | 97717W281 |
| ALK | ALASKA AIR GROUP INC | 3,091 | $201 | 0.0% | $62.15 | 0.0% | COM | 011659109 |
| GGB | GERDAU S A | 62,264 | $196 | 0.0% | $4.34 | — | SPON ADR REP PFD | 373737105 |
| INFY | INFOSYS LTD | 17,200 | $196 | 0.0% | $11.40 | — | SPONSORED ADR | 456788108 |
| — | BLACKROCK FLOATING RATE INCO | 15,259 | $187 | 0.0% | $12.50 | — | COM | 091941104 |
| — | INVESCO TR INVT GRADE MUNS | 14,070 | $181 | 0.0% | $14.00 | — | COM | 46131M106 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,012 | $180 | 0.0% | $13.82 | — | COM | 67066Y105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 15,101 | $159 | 0.0% | $10.13 | — | COM SHS | 337319107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,914 | $158 | 0.0% | $26.12 | — | SPONSORED ADS | 881624209 |
| — | EATON VANCE SH TM DR DIVR IN | 12,036 | $157 | 0.0% | $13.45 | — | COM | 27828V104 |
| — | HI CRUSH INC | 89,693 | $156 | 0.0% | $9.77 | — | COM | 428337109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 10,644 | $144 | 0.0% | $12.87 | — | COM | 09254P108 |
| RIG | TRANSOCEAN LTD | 31,436 | $141 | 0.0% | $11.63 | -54.4% | REG SHS | H8817H100 |
| — | SPDR SERIES TRUST | 19,116 | $138 | 0.0% | $10.96 | — | OILGAS EQUIP | 78464A748 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,500 | $133 | 0.0% | $8.19 | — | COM | 05588W108 |
| — | MORGAN STANLEY EMER MKTS DEB | 14,325 | $132 | 0.0% | $8.57 | — | COM | 61744H105 |
| — | CHESAPEAKE ENERGY CORP | 84,382 | $119 | 0.0% | $10.04 | — | COM | 165167107 |
| YPF | YPF SOCIEDAD ANONIMA | 12,630 | $117 | 0.0% | $28.07 | — | SPON ADR CL D | 984245100 |
| — | AMCOR PLC | 11,016 | $107 | 0.0% | $8.56 | -7.9% | ORD | G0250X107 |
| — | TRIVAGO N V | 23,500 | $97 | 0.0% | $4.21 | — | SPON ADS A SHS | 89686D105 |
| — | WELLS FARGO INCOME OPPORTUNI | 11,600 | $96 | 0.0% | $8.28 | — | WF INC OPPTY FD | 94987B105 |
| GASS | STEALTHGAS INC | 31,150 | $94 | 0.0% | $9.75 | -65.1% | SHS | Y81669106 |
| — | TEMPLETON EMERG MKTS INCOME | 10,136 | $92 | 0.0% | $9.14 | — | COM | 880192109 |
| — | NUVEEN MULTI MKT INCOME FD | 10,697 | $79 | 0.0% | $7.27 | — | COM | 67075J107 |
| — | LIBERTY ALL STAR EQUITY FD | 11,481 | $73 | 0.0% | $6.21 | — | SH BEN INT | 530158104 |
| — | PUTNAM MASTER INTER INCOME T | 16,000 | $73 | 0.0% | $4.57 | — | SH BEN INT | 746909100 |
| — | WESTPORT FUEL SYSTEMS INC | 25,000 | $68 | 0.0% | $1.49 | — | COM NEW | 960908309 |
| — | MAIDEN HOLDINGS LTD | 89,682 | $67 | 0.0% | $5.92 | — | SHS | G5753U112 |
| — | AURORA CANNABIS INC | 12,205 | $54 | 0.0% | $6.27 | — | COM | 05156X108 |
| — | TURQUOISE HILL RES LTD | 92,761 | $44 | 0.0% | $2.60 | — | COM | 900435108 |
| — | MEDLEY CAP CORP | 15,700 | $41 | 0.0% | $12.74 | — | COM | 58503F106 |
| AMTX | AEMETIS INC | 28,602 | $31 | 0.0% | $0.49 | +87.2% | COM NEW | 00770K202 |
| — | AMIRA NATURE FOODS LTD | 18,650 | $10 | 0.0% | $6.86 | — | SHS | G0335L102 |