Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	264,990	$41.79M	7.2%	$54.03	+157.7%	COM	594918104
AAPL	APPLE INC	73,704	$21.64M	3.7%	$35.18	+76.3%	COM	037833100
VTV	VANGUARD INDEX FDS	138,128	$16.55M	2.9%	$82.53	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	90,703	$16.52M	2.9%	$104.83	—	GROWTH ETF	922908736
IVV	ISHARES TR	36,689	$11.86M	2.1%	$256.67	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	53,606	$11.4M	2.0%	$172.21	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	117,891	$10.94M	1.9%	$83.09	—	REAL ESTATE ETF	922908553
IWD	ISHARES TR	75,917	$10.36M	1.8%	$110.00	—	RUS 1000 VAL ETF	464287598
—	BLACKROCK CR ALLCTN INC TR	694,008	$9.702M	1.7%	$12.54	—	COM	092508100
AMZN	AMAZON COM INC	4,721	$8.724M	1.5%	$70.35	+25.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,638	$8.072M	1.4%	$169.18	+28.4%	CL B NEW	084670702
BND	VANGUARD BD INDEX FD INC	94,455	$7.921M	1.4%	$81.16	—	TOTAL BND MRKT	921937835
SBUX	STARBUCKS CORP	87,072	$7.655M	1.3%	$41.32	+80.2%	COM	855244109
IWF	ISHARES TR	43,125	$7.587M	1.3%	$103.75	—	RUS 1000 GRW ETF	464287614
USB	US BANCORP DEL	126,506	$7.501M	1.3%	$39.13	+13.3%	COM NEW	902973304
BA	BOEING CO	21,224	$6.914M	1.2%	$120.15	+192.2%	COM	097023105
—	FLAHERTY & CRUMRINE TOTAL RE	301,127	$6.712M	1.2%	$19.40	—	COM	338479108
BSV	VANGUARD BD INDEX FD INC	82,989	$6.69M	1.2%	$79.36	—	SHORT TRM BOND	921937827
COST	COSTCO WHSL CORP NEW	21,016	$6.177M	1.1%	$126.16	+115.2%	COM	22160K105
VB	VANGUARD INDEX FDS	34,610	$5.733M	1.0%	$133.84	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS INC	57,902	$5.426M	0.9%	$78.50	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX MANAGED INTL FD	122,204	$5.384M	0.9%	$38.15	—	FTSE DEV MKT ETF	921943858
RSP	INVESCO EXCHANGE TRADED FD T	45,735	$5.292M	0.9%	$102.13	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	34,163	$4.983M	0.9%	$98.38	+16.0%	COM	478160104
IJH	ISHARES TR	23,948	$4.929M	0.9%	$156.74	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	32,627	$4.824M	0.8%	$114.10	—	LARGE CAP ETF	922908637
AGG	ISHARES TR	41,283	$4.639M	0.8%	$98.35	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	88,044	$3.915M	0.7%	$41.40	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD GROUP	30,440	$3.795M	0.7%	$95.55	—	DIV APP ETF	921908844
PG	PROCTER & GAMBLE CO	30,214	$3.774M	0.7%	$70.93	+48.4%	COM	742718109
VO	VANGUARD INDEX FDS	19,784	$3.525M	0.6%	$142.58	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	2,520	$3.375M	0.6%	$44.27	+44.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,511	$3.358M	0.6%	$44.18	+45.0%	CAP STK CL C	02079K107
—	FLAHERTY & CRUMRIN PFD & INM	152,418	$3.306M	0.6%	$20.12	—	COM	338478100
VOT	VANGUARD INDEX FDS	20,097	$3.191M	0.6%	$109.29	—	MCAP GR IDXVIP	922908538
IJR	ISHARES TR	37,706	$3.162M	0.5%	$81.90	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	26,005	$3.134M	0.5%	$77.80	+15.3%	COM	166764100
—	WELLS FARGO MULTI SECTOR INC	240,271	$3.095M	0.5%	$11.55	—	COM	94987D101
USMV	ISHARES TR	46,092	$3.024M	0.5%	$59.22	—	MSCI MIN VOL ETF	46429B697
SDY	SPDR SERIES TRUST	28,091	$3.022M	0.5%	$90.08	—	S&P DIVID ETF	78464A763
INTC	INTEL CORP	49,899	$2.986M	0.5%	$26.93	+82.9%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	48,153	$2.957M	0.5%	$33.02	+29.6%	COM	92343V104
IWP	ISHARES TR	18,748	$2.861M	0.5%	$118.21	—	RUS MD CP GR ETF	464287481
RITM	NEW RESIDENTIAL INVT CORP	177,193	$2.855M	0.5%	$12.88	—	COM NEW	64828T201
JPM	JPMORGAN CHASE & CO	20,419	$2.846M	0.5%	$57.00	+90.6%	COM	46625H100
SLYV	SPDR SERIES TRUST	42,559	$2.797M	0.5%	$66.27	—	S&P 600 SMCP VAL	78464A300
SPY	SPDR S&P 500 ETF TR	8,665	$2.789M	0.5%	$212.13	—	TR UNIT	78462F103
BNDX	VANGUARD CHARLOTTE FDS	47,992	$2.715M	0.5%	$54.13	—	INTL BD IDX ETF	92203J407
PFE	PFIZER INC	69,068	$2.706M	0.5%	$21.82	+22.4%	COM	717081103
XOM	EXXON MOBIL CORP	37,939	$2.647M	0.5%	$58.22	-10.6%	COM	30231G102
SCHO	SCHWAB STRATEGIC TR	52,046	$2.627M	0.5%	$50.23	—	SHT TM US TRES	808524862
PCAR	PACCAR INC	32,722	$2.588M	0.4%	$30.07	+35.0%	COM	693718108
VEU	VANGUARD INTL EQUITY INDEX F	43,699	$2.349M	0.4%	$46.47	—	ALLWRLD EX US	922042775
T	AT&T INC	59,655	$2.331M	0.4%	$16.80	+12.3%	COM	00206R102
IWM	ISHARES TR	13,968	$2.314M	0.4%	$152.50	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	21,241	$2.244M	0.4%	$79.10	—	SELECT DIVID ETF	464287168
MDY	SPDR S&P MIDCAP 400 ETF TR	5,949	$2.233M	0.4%	$273.68	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	13,465	$2.203M	0.4%	$127.45	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	30,033	$2.183M	0.4%	$64.74	—	CORE S&P TTL STK	464287150
META	FACEBOOK INC	10,320	$2.118M	0.4%	$107.87	+78.3%	CL A	30303M102
VBR	VANGUARD INDEX FDS	15,247	$2.09M	0.4%	$110.22	—	SM CP VAL ETF	922908611
BABA	ALIBABA GROUP HLDG LTD	9,751	$2.068M	0.4%	$85.85	—	SPONSORED ADS	01609W102
EEM	ISHARES TR	43,917	$1.971M	0.3%	$36.99	—	MSCI EMG MKT ETF	464287234
—	PERTH MINT PHYSICAL GOLD ETF	129,645	$1.964M	0.3%	$14.87	—	UNIT	715426102
ABBV	ABBVIE INC	22,007	$1.948M	0.3%	$56.53	+14.3%	COM	00287Y109
HFWA	HERITAGE FINL CORP WASH	68,497	$1.938M	0.3%	$15.43	+78.8%	COM	42722X106
IMCV	ISHARES TR	11,462	$1.934M	0.3%	$149.53	—	MRGSTR MD CP VAL	464288406
CSCO	CISCO SYS INC	40,114	$1.924M	0.3%	$26.46	+45.7%	COM	17275R102
XLRE	SELECT SECTOR SPDR TR	49,299	$1.906M	0.3%	$38.66	—	RL EST SEL SEC	81369Y860
DIS	DISNEY WALT CO	12,845	$1.858M	0.3%	$102.95	+31.8%	COM DISNEY	254687106
BAC	BANK AMER CORP	52,697	$1.856M	0.3%	$13.44	+106.8%	COM	060505104
VCSH	VANGUARD SCOTTSDALE FDS	22,428	$1.817M	0.3%	$79.83	—	SHRT TRM CORP BD	92206C409
IJS	ISHARES TR	11,244	$1.808M	0.3%	$132.48	—	SP SMCP600VL ETF	464287879
EMB	ISHARES TR	15,729	$1.802M	0.3%	$107.93	—	JPMORGAN USD EMG	464288281
—	CNX MIDSTREAM PARTNERS LP	109,250	$1.798M	0.3%	$17.22	—	COM UNIT REPST	12654A101
XLY	SELECT SECTOR SPDR TR	14,058	$1.763M	0.3%	$99.26	—	SBI CONS DISCR	81369Y407
IWO	ISHARES TR	8,138	$1.743M	0.3%	$149.67	—	RUS 2000 GRW ETF	464287648
PEP	PEPSICO INC	12,738	$1.741M	0.3%	$85.09	+32.5%	COM	713448108
VGK	VANGUARD INTL EQUITY INDEX F	29,673	$1.739M	0.3%	$54.37	—	FTSE EUROPE ETF	922042874
UNP	UNION PACIFIC CORP	9,567	$1.73M	0.3%	$99.63	+49.9%	COM	907818108
AADR	ADVISORSHARES TR	31,608	$1.703M	0.3%	$54.95	—	ADVISORSHS ETF	00768Y206
V	VISA INC	8,789	$1.652M	0.3%	$92.45	+86.6%	COM CL A	92826C839
DHR	DANAHER CORPORATION	10,285	$1.579M	0.3%	$58.49	+110.3%	COM	235851102
OEF	ISHARES TR	10,907	$1.572M	0.3%	$102.52	—	S&P 100 ETF	464287101
FVD	FIRST TR VALUE LINE DIVID IN	43,404	$1.564M	0.3%	$30.66	—	SHS	33734H106
IEMG	ISHARES INC	28,468	$1.53M	0.3%	$51.24	—	CORE MSCI EMKT	46434G103
GBIL	GOLDMAN SACHS ETF TR	15,237	$1.526M	0.3%	$100.25	—	ACCES TREASURY	381430529
—	NUVEEN REAL ASSET INM AND GW	81,532	$1.497M	0.3%	$17.99	—	COM	67074Y105
TIP	ISHARES TR	12,838	$1.496M	0.3%	$102.98	—	TIPS BD ETF	464287176
BP	BP PLC	39,525	$1.492M	0.3%	$39.73	—	SPONSORED ADR	055622104
—	BLACKROCK MUN 2020 TERM TR	97,857	$1.457M	0.3%	$15.86	—	COM SHS	09249X109
—	BLACKROCK TAX MUNICPAL BD TR	58,394	$1.421M	0.2%	$22.96	—	SHS	09248X100
VPL	VANGUARD INTL EQUITY INDEX F	20,056	$1.395M	0.2%	$66.01	—	FTSE PACIFIC ETF	922042866
ABT	ABBOTT LABS	15,330	$1.332M	0.2%	$66.98	+12.4%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	9,782	$1.311M	0.2%	$105.95	-5.7%	COM	459200101
EFA	ISHARES TR	18,856	$1.309M	0.2%	$62.95	—	MSCI EAFE ETF	464287465
BLV	VANGUARD BD INDEX FD INC	12,969	$1.301M	0.2%	$91.59	—	LONG TERM BOND	921937793
VSS	VANGUARD INTL EQUITY INDEX F	11,523	$1.28M	0.2%	$97.47	—	FTSE SMCAP ETF	922042718
UNH	UNITEDHEALTH GROUP INC	4,353	$1.28M	0.2%	$174.06	+35.9%	COM	91324P102
VGIT	VANGUARD SCOTTSDALE FDS	19,249	$1.269M	0.2%	$64.69	—	INTER TERM TREAS	92206C706
ET	ENERGY TRANSFER LP	98,025	$1.258M	0.2%	$13.17	—	COM UT LTD PTN	29273V100
HD	HOME DEPOT INC	5,756	$1.257M	0.2%	$138.16	+41.1%	COM	437076102
—	HANCOCK JOHN PFD INCOME FD I	65,089	$1.256M	0.2%	$17.72	—	COM	41021P103
VWOB	VANGUARD WHITEHALL FDS INC	15,266	$1.243M	0.2%	$79.15	—	EMERG MKT BD ETF	921946885
UPS	UNITED PARCEL SERVICE INC	10,320	$1.208M	0.2%	$84.02	+10.5%	CL B	911312106
JNK	SPDR SERIES TRUST	10,938	$1.198M	0.2%	$108.97	—	BLOOMBERG BRCLYS	78468R622
—	EXCHANGE LISTED FDS TR	35,521	$1.191M	0.2%	$36.58	—	HIGH YIELD ETF	30151E814
AAXJ	ISHARES TR	16,013	$1.177M	0.2%	$64.06	—	MSCI AC ASIA ETF	464288182
MELI	MERCADOLIBRE INC	2,050	$1.172M	0.2%	$332.13	+66.6%	COM	58733R102
QCOM	QUALCOMM INC	12,864	$1.135M	0.2%	$53.63	+35.8%	COM	747525103
IJJ	ISHARES TR	6,639	$1.133M	0.2%	$142.71	—	S&P MC 400VL ETF	464287705
CMCSA	COMCAST CORP NEW	25,164	$1.132M	0.2%	$28.82	+31.4%	CL A	20030N101
—	OASIS MIDSTREAM PARTNERS LP	66,233	$1.099M	0.2%	$17.43	—	COM UNITS REPS	67420T206
MMM	3M CO	6,208	$1.095M	0.2%	$102.09	+9.5%	COM	88579Y101
—	NEUBERGER BERMAN MUNI FD INC	71,053	$1.095M	0.2%	$14.86	—	COM	64124P101
MRK	MERCK & CO INC	12,017	$1.093M	0.2%	$42.85	+57.6%	COM	58933Y105
FAD	FIRST TR MULTI CAP GR ALPHAD	14,129	$1.092M	0.2%	$65.72	—	COM SHS	33733F101
HON	HONEYWELL INTL INC	6,046	$1.07M	0.2%	$111.23	+29.4%	COM	438516106
—	ABERDEEN ASIA PACIFIC INCOM	244,336	$1.038M	0.2%	$4.34	—	COM	003009107
FTA	FIRST TR LRG CP VL ALPHADEX	18,149	$1.026M	0.2%	$52.15	—	COM SHS	33735J101
—	ALLIANCEBERNSTEIN GBL HGH IN	82,316	$998K	0.2%	$11.18	—	COM	01879R106
GILD	GILEAD SCIENCES INC	15,362	$998K	0.2%	$57.94	-11.5%	COM	375558103
—	HOEGH LNG PARTNERS LP	63,656	$995K	0.2%	$18.85	—	COM UNIT LTD	Y3262R100
IVW	ISHARES TR	5,053	$978K	0.2%	$145.13	—	S&P 500 GRWT ETF	464287309
ORCL	ORACLE CORP	18,372	$973K	0.2%	$42.26	+19.3%	COM	68389X105
AMGN	AMGEN INC	4,030	$971K	0.2%	$116.30	+57.1%	COM	031162100
—	KAYNE ANDERSN MLP MIDS INVT	69,452	$967K	0.2%	$17.07	—	COM	486606106
—	NUVEEN AMT FREE QLTY MUN INC	67,147	$966K	0.2%	$13.92	—	COM	670657105
ARCC	ARES CAP CORP	51,265	$956K	0.2%	$9.45	+9.1%	COM	04010L103
VOO	VANGUARD INDEX FDS	3,228	$955K	0.2%	$270.98	—	S&P 500 ETF SHS	922908363
BKLN	INVESCO EXCHNG TRADED FD TR	41,815	$954K	0.2%	$22.91	—	SR LN ETF	46138G508
BOH	BANK HAWAII CORP	10,000	$952K	0.2%	$43.45	+58.3%	COM	062540109
IFLN	INVESCO EXCHNG TRADED FD TR	49,256	$949K	0.2%	$17.70	—	FNDMNTL HY CRP	46138E719
—	GAMCO GLOBAL GOLD NAT RES &	215,341	$948K	0.2%	$4.87	—	COM SH BEN INT	36465A109
ETN	EATON CORP PLC	9,913	$939K	0.2%	$57.42	+38.8%	SHS	G29183103
—	BLACKROCK MUNIHLDNGS QLTY II	74,198	$936K	0.2%	$13.80	—	COM	09254C107
TXN	TEXAS INSTRS INC	7,293	$936K	0.2%	$66.52	+56.0%	COM	882508104
GLD	SPDR GOLD TRUST	6,486	$927K	0.2%	$138.35	—	GOLD SHS	78463V107
—	ROYAL DUTCH SHELL PLC	15,291	$902K	0.2%	$63.14	—	SPONS ADR A	780259206
PPL	PPL CORP	25,098	$901K	0.2%	$21.03	+23.2%	COM	69351T106
IEF	ISHARES TR	8,146	$898K	0.2%	$104.22	—	BARCLAYS 7 10 YR	464287440
—	PIMCO CORPORATE INCOME STRAT	46,709	$893K	0.2%	$13.75	—	COM	72200U100
IYM	ISHARES TR	9,022	$884K	0.2%	$74.16	—	U.S. BAS MTL ETF	464287838
—	ALLERGAN PLC	4,612	$882K	0.2%	$230.06	—	SHS	G0177J108
—	WESTERN ASSET MTG DEF OPPTY	43,463	$882K	0.2%	$22.61	—	COM	95790B109
BRX	BRIXMOR PPTY GROUP INC	40,790	$881K	0.2%	$16.78	—	COM	11120U105
IWN	ISHARES TR	6,843	$880K	0.2%	$96.25	—	RUS 2000 VAL ETF	464287630
IYE	ISHARES TR	27,190	$873K	0.2%	$35.91	—	U.S. ENERGY ETF	464287796
MGK	VANGUARD WORLD FD	5,932	$864K	0.1%	$113.51	—	MEGA GRWTH IND	921910816
IMCB	ISHARES TR	4,096	$858K	0.1%	$158.37	—	MRGSTR MD CP ETF	464288208
—	NUVEEN AMT FREE MUN CR INC F	51,019	$850K	0.1%	$15.28	—	COM	67071L106
—	EQM MIDSTREAM PARTNERS LP	28,244	$845K	0.1%	$39.74	—	UNIT LTD PARTN	26885B100
SLB	SCHLUMBERGER LTD	20,746	$834K	0.1%	$30.72	0.0%	COM	806857108
BMY	BRISTOL MYERS SQUIBB CO	12,795	$821K	0.1%	$37.32	+21.1%	COM	110122108
IVE	ISHARES TR	6,226	$810K	0.1%	$112.18	—	S&P 500 VAL ETF	464287408
TFI	SPDR SERIES TRUST	15,977	$808K	0.1%	$47.70	—	NUVEEN BRC MUNIC	78468R721
EPD	ENTERPRISE PRODS PARTNERS L	28,601	$805K	0.1%	$26.48	—	COM	293792107
EMR	EMERSON ELEC CO	10,560	$805K	0.1%	$52.23	+20.3%	COM	291011104
IBB	ISHARES TR	6,658	$802K	0.1%	$146.18	—	NASDAQ BIOTECH	464287556
SCHG	SCHWAB STRATEGIC TR	8,621	$801K	0.1%	$63.32	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	12,853	$773K	0.1%	$46.60	—	US LCAP VA ETF	808524409
IGSB	ISHARES TR	14,395	$772K	0.1%	$53.63	—	SH TR CRPORT ETF	464288646
NVDA	NVIDIA CORP	3,279	$771K	0.1%	$3.88	+33.2%	COM	67066G104
LQD	ISHARES TR	6,020	$770K	0.1%	$117.83	—	IBOXX INV CP ETF	464287242
MCD	MCDONALDS CORP	3,884	$768K	0.1%	$97.98	+75.5%	COM	580135101
NKE	NIKE INC	7,499	$760K	0.1%	$54.21	+60.2%	CL B	654106103
IXUS	ISHARES TR	12,273	$760K	0.1%	$60.35	—	CORE MSCI TOTAL	46432F834
TLT	ISHARES TR	5,608	$760K	0.1%	$121.67	—	20 YR TR BD ETF	464287432
IYW	ISHARES TR	3,237	$753K	0.1%	$199.29	—	U.S. TECH ETF	464287721
—	ANNALY CAP MGMT INC	79,238	$746K	0.1%	$9.50	—	COM	035710409
BYND	BEYOND MEAT INC	9,827	$743K	0.1%	$158.40	-41.4%	COM	08862E109
TAN	INVESCO EXCHNG TRADED FD TR	24,067	$741K	0.1%	$23.72	—	SOLAR ETF	46138G706
GIS	GENERAL MLS INC	13,662	$732K	0.1%	$34.49	+24.1%	COM	370334104
XPH	SPDR SERIES TRUST	15,728	$718K	0.1%	$41.68	—	S&P PHARMAC	78464A722
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,261	$712K	0.1%	$47.21	—	SPONSORED ADS	874039100
LOW	LOWES COS INC	5,888	$705K	0.1%	$93.35	+9.7%	COM	548661107
CLX	CLOROX CO DEL	4,570	$702K	0.1%	$80.31	+55.1%	COM	189054109
CAT	CATERPILLAR INC DEL	4,731	$699K	0.1%	$112.73	+9.1%	COM	149123101
VXUS	VANGUARD STAR FD	12,403	$691K	0.1%	$53.40	—	VG TL INTL STK F	921909768
MPLX	MPLX LP	27,134	$691K	0.1%	$29.16	—	COM UNIT REP LTD	55336V100
NFLX	NETFLIX INC	2,101	$680K	0.1%	$24.79	+19.6%	COM	64110L106
—	NUVEEN CR STRATEGIES INCM FD	88,530	$679K	0.1%	$8.08	—	COM SHS	67073D102
SMMV	ISHARES TR	19,098	$677K	0.1%	$32.33	—	EDGE MSCI MINM	46435G433
KMB	KIMBERLY CLARK CORP	4,904	$675K	0.1%	$102.67	+6.0%	COM	494368103
ACN	ACCENTURE PLC IRELAND	3,099	$653K	0.1%	$145.29	+22.8%	SHS CLASS A	G1151C101
—	WESTERN ASSET EMRG MKT DEBT	45,315	$647K	0.1%	$14.11	—	COM	95766A101
C	CITIGROUP INC	8,072	$645K	0.1%	$40.00	+48.1%	COM NEW	172967424
—	GENERAL ELECTRIC CO	57,373	$640K	0.1%	$21.42	—	COM	369604103
IQ	IQIYI INC	30,258	$639K	0.1%	$23.20	—	SPONSORED ADS	46267X108
SBS	COMPANHIA DE SANEAMENTO BASI	41,235	$621K	0.1%	$8.46	—	SPONSORED ADR	20441A102
WY	WEYERHAEUSER CO	20,510	$619K	0.1%	$21.31	+8.4%	COM	962166104
SO	SOUTHERN CO	9,658	$615K	0.1%	$32.28	+51.5%	COM	842587107
SHOP	SHOPIFY INC	1,535	$610K	0.1%	$18.18	+86.0%	CL A	82509L107
IWB	ISHARES TR	3,395	$606K	0.1%	$146.77	—	RUS 1000 ETF	464287622
HASI	HANNON ARMSTRONG SUST INFR C	18,646	$600K	0.1%	$14.67	+50.1%	COM	41068X100
KEY	KEYCORP NEW	29,123	$589K	0.1%	$8.45	+65.4%	COM	493267108
—	LINDE PLC	2,747	$585K	0.1%	$156.05	—	SHS	G5494J103
WMT	WALMART INC	4,847	$576K	0.1%	$26.97	+34.9%	COM	931142103
—	SPIRIT RLTY CAP INC NEW	11,609	$571K	0.1%	$41.12	—	COM NEW	84860W300
ADP	AUTOMATIC DATA PROCESSING IN	3,351	$571K	0.1%	$123.30	+17.7%	COM	053015103
BIP	BROOKFIELD INFRAST PARTNERS	11,390	$569K	0.1%	$34.62	—	LP INT UNIT	G16252101
IEUR	ISHARES TR	11,249	$561K	0.1%	$48.08	—	CORE MSCI EURO	46434V738
EFX	EQUIFAX INC	4,000	$560K	0.1%	$49.40	+167.5%	COM	294429105
IWC	ISHARES TR	5,542	$551K	0.1%	$93.85	—	MICRO-CAP ETF	464288869
VOE	VANGUARD INDEX FDS	4,608	$549K	0.1%	$107.07	—	MCAP VL IDXVIP	922908512
COP	CONOCOPHILLIPS	8,308	$540K	0.1%	$48.48	-2.7%	COM	20825C104
MO	ALTRIA GROUP INC	10,695	$534K	0.1%	$29.28	-1.7%	COM	02209S103
CRM	SALESFORCE COM INC	3,280	$533K	0.1%	$88.48	+75.0%	COM	79466L302
BMO	BANK MONTREAL QUE	6,875	$533K	0.1%	$44.70	+29.5%	COM	063671101
—	NUVEEN QUALITY MUNCP INCOME	36,429	$532K	0.1%	$15.02	—	COM	67066V101
SMH	VANECK VECTORS ETF TRUST	3,735	$528K	0.1%	$125.56	—	SEMICONDUCTOR ET	92189F676
—	RIVERNORTH MANAGED DUR MUN I	27,100	$524K	0.1%	$19.34	—	COM	76882H105
ITB	ISHARES TR	11,739	$521K	0.1%	$43.92	—	US HOME CONS ETF	464288752
CSX	CSX CORP	7,135	$516K	0.1%	$16.97	+28.3%	COM	126408103
AVGO	BROADCOM INC	1,616	$511K	0.1%	$21.15	+22.4%	COM	11135F101
DOW	DOW INC	9,224	$505K	0.1%	$36.17	+1.5%	COM	260557103
DD	DUPONT DE NEMOURS INC	7,839	$503K	0.1%	$27.21	-9.9%	COM	26614N102
—	UNITED TECHNOLOGIES CORP	3,337	$500K	0.1%	$106.69	—	COM	913017109
—	MFA FINL INC	64,775	$496K	0.1%	$8.01	—	COM	55272X102
IXJ	ISHARES TR	7,181	$494K	0.1%	$80.35	—	GLOB HLTHCRE ETF	464287325
QDF	FLEXSHARES TR	10,168	$493K	0.1%	$41.91	—	QUALT DIVD IDX	33939L860
WFC	WELLS FARGO CO NEW	9,130	$491K	0.1%	$40.68	+9.9%	COM	949746101
—	HANCOCK JOHN PFD INCOME FD	21,298	$486K	0.1%	$20.45	—	SH BEN INT	41013W108
LLY	LILLY ELI & CO	3,665	$482K	0.1%	$101.87	+5.6%	COM	532457108
—	INGERSOLL-RAND PLC	3,612	$480K	0.1%	$132.89	—	SHS	G47791101
SCHD	SCHWAB STRATEGIC TR	8,275	$479K	0.1%	$54.96	—	US DIVIDEND EQ	808524797
CASY	CASEYS GEN STORES INC	3,000	$477K	0.1%	$121.10	+31.3%	COM	147528103
O	REALTY INCOME CORP	6,426	$473K	0.1%	$33.86	+62.3%	COM	756109104
IEFA	ISHARES TR	7,131	$465K	0.1%	$56.08	—	CORE MSCI EAFE	46432F842
XMQTX	BLACKROCK MUNIY QUALITY FD I	35,800	$465K	0.1%	$13.30	—	COM	09254G108
XMLV	INVESCO EXCHNG TRADED FD TR	8,492	$457K	0.1%	$52.88	—	S&P MIDCP LOW	46138E198
FPX	FIRST TR EXCHANGE TRADED FD	5,662	$455K	0.1%	$77.09	—	US EQTY OPPT ETF	336920103
OMER	OMEROS CORP	31,970	$450K	0.1%	$11.76	+24.5%	COM	682143102
ZBRA	ZEBRA TECHNOLOGIES CORP	1,760	$450K	0.1%	$203.54	+15.0%	CL A	989207105
SCHX	SCHWAB STRATEGIC TR	5,778	$444K	0.1%	$70.91	—	US LRG CAP ETF	808524201
XMUIX	BLACKROCK MUNI INTER DR FD I	31,000	$441K	0.1%	$12.16	—	COM	09253X102
PDP	INVESCO EXCHANGE TRADED FD T	6,824	$439K	0.1%	$56.93	—	DWA MOMENTUM	46137V837
MA	MASTERCARD INC	1,460	$436K	0.1%	$186.96	+45.8%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	9,504	$436K	0.1%	$23.96	+53.6%	COM	007903107
COLB	COLUMBIA BKG SYS INC	10,706	$436K	0.1%	$18.04	+60.3%	COM	197236102
ANIP	ANI PHARMACEUTICALS INC	7,059	$435K	0.1%	$44.00	+50.6%	COM	00182C103
—	MOBILE TELESYSTEMS PJSC	42,606	$432K	0.1%	$9.25	—	SPONSORED ADR	607409109
ELV	ANTHEM INC	1,421	$429K	0.1%	$253.23	0.0%	COM	036752103
—	ANWORTH MORTGAGE ASSET CP	119,945	$422K	0.1%	$4.95	—	COM	037347101
—	FRANKLIN LTD DURATION INC TR	43,970	$422K	0.1%	$10.83	—	COM	35472T101
MDB	MONGODB INC	3,165	$417K	0.1%	$110.13	+19.2%	CL A	60937P106
—	BLACKROCK MUNI N Y INTER DUR	27,000	$414K	0.1%	$14.53	—	COM	09255F109
IJT	ISHARES TR	2,141	$414K	0.1%	$194.93	—	S&P SML 600 GWT	464287887
PAYC	PAYCOM SOFTWARE INC	1,565	$414K	0.1%	$159.22	+45.7%	COM	70432V102
KO	COCA COLA CO	7,339	$406K	0.1%	$33.26	+33.8%	COM	191216100
—	PIMCO CORPORATE & INCOME OPP	21,250	$404K	0.1%	$13.84	—	COM	72201B101
LMT	LOCKHEED MARTIN CORP	1,029	$401K	0.1%	$232.32	+39.8%	COM	539830109
—	VIACOMCBS INC	9,511	$399K	0.1%	$41.95	—	CL B	92556H206
F	FORD MTR CO DEL	42,227	$393K	0.1%	$8.05	-17.0%	COM	345370860
BX	BLACKSTONE GROUP INC	6,820	$381K	0.1%	$39.22	+7.3%	COM CL A	09260D107
JCI	JOHNSON CTLS INTL PLC	9,238	$376K	0.1%	$33.23	+11.6%	SHS	G51502105
DIA	SPDR DOW JONES INDL AVRG ETF	1,318	$376K	0.1%	$263.64	—	UT SER 1	78467X109
ZBH	ZIMMER BIOMET HLDGS INC	2,493	$373K	0.1%	$131.26	0.0%	COM	98956P102
BNS	BANK N S HALIFAX	6,515	$368K	0.1%	$38.02	+7.2%	COM	064149107
IVZ	INVESCO LTD	20,274	$365K	0.1%	$12.93	0.0%	SHS	G491BT108
NTR	NUTRIEN LTD	7,625	$365K	0.1%	$38.58	+1.6%	COM	67077M108
FREL	FIDELITY COVINGTON TR	12,985	$362K	0.1%	$26.26	—	MSCI RL EST ETF	316092857
—	RAYTHEON CO	1,649	$362K	0.1%	$158.10	—	COM NEW	755111507
PZZA	PAPA JOHNS INTL INC	5,705	$360K	0.1%	$40.17	+26.2%	COM	698813102
ADI	ANALOG DEVICES INC	3,016	$358K	0.1%	$69.96	+44.2%	COM	032654105
—	DOUBLELINE INCOME SOLUTIONS	18,133	$358K	0.1%	$18.33	—	COM	258622109
GDX	VANECK VECTORS ETF TRUST	12,201	$357K	0.1%	$29.26	—	GOLD MINERS ETF	92189F106
URI	UNITED RENTALS INC	2,131	$355K	0.1%	$140.67	0.0%	COM	911363109
TFC	TRUIST FINL CORP	6,284	$354K	0.1%	$40.89	0.0%	COM	89832Q109
SFL	SFL CORPORATION LTD	24,206	$352K	0.1%	$14.46	0.0%	SHS	G7738W106
—	AON PLC	1,690	$352K	0.1%	$145.61	—	SHS CL A	G0408V102
RY	ROYAL BK CDA MONTREAL QUE	4,421	$350K	0.1%	$74.70	+7.8%	COM	780087102
—	NUVEEN MUNICIPAL CREDIT INC	21,349	$349K	0.1%	$15.73	—	COM SH BEN INT	67070X101
—	KELLOGG CO	5,023	$347K	0.1%	$48.55	0.0%	COM	487836108
PYPL	PAYPAL HLDGS INC	3,203	$346K	0.1%	$103.97	0.0%	COM	70450Y103
COMT	ISHARES US ETF TR	10,336	$340K	0.1%	$31.51	—	COMMOD SEL STG	46431W853
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$340K	0.1%	$199512.94	+63.3%	CL A	084670108
CIEN	CIENA CORP	7,947	$339K	0.1%	$21.32	+78.7%	COM NEW	171779309
MDT	MEDTRONIC PLC	2,979	$338K	0.1%	$69.26	+33.6%	SHS	G5960L103
VCIT	VANGUARD SCOTTSDALE FDS	3,689	$337K	0.1%	$91.37	—	INT-TERM CORP	92206C870
RIO	RIO TINTO PLC	5,653	$336K	0.1%	$40.66	—	SPONSORED ADR	767204100
SCZ	ISHARES TR	5,364	$334K	0.1%	$53.87	—	EAFE SML CP ETF	464288273
NVS	NOVARTIS A G	3,521	$333K	0.1%	$81.83	—	SPONSORED ADR	66987V109
BIV	VANGUARD BD INDEX FD INC	3,817	$333K	0.1%	$86.94	—	INTERMED TERM	921937819
GEL	GENESIS ENERGY L P	16,160	$331K	0.1%	$22.20	—	UNIT LTD PARTN	371927104
MU	MICRON TECHNOLOGY INC	6,098	$328K	0.1%	$35.86	+29.9%	COM	595112103
XSLV	INVESCO EXCHNG TRADED FD TR	6,394	$325K	0.1%	$49.48	—	S&P SMLCP LOW	46138G102
NEE	NEXTERA ENERGY INC	1,336	$324K	0.1%	$36.66	+36.8%	COM	65339F101
—	NORDSTROM INC	7,910	$324K	0.1%	$49.50	—	COM	655664100
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,455	$317K	0.1%	$114.56	-5.6%	COM	459506101
CMI	CUMMINS INC	1,772	$317K	0.1%	$128.95	+17.2%	COM	231021106
WELL	WELLTOWER INC	3,875	$317K	0.1%	$44.65	+59.3%	COM	95040Q104
NMIH	NMI HLDGS INC	9,500	$315K	0.1%	$31.24	0.0%	CL A	629209305
APD	AIR PRODS & CHEMS INC	1,335	$314K	0.1%	$151.74	+27.9%	COM	009158106
VTIP	VANGUARD MALVERN FDS	6,319	$311K	0.1%	$48.78	—	STRM INFPROIDX	922020805
—	ISHARES GOLD TRUST	21,423	$311K	0.1%	$14.52	—	ISHARES	464285105
HMC	HONDA MOTOR LTD	10,985	$311K	0.1%	$28.31	—	AMERN SHS	438128308
PPG	PPG INDS INC	2,322	$310K	0.1%	$112.51	0.0%	COM	693506107
SCHF	SCHWAB STRATEGIC TR	9,140	$307K	0.1%	$28.21	—	INTL EQTY ETF	808524805
—	GREEN PLAINS PARTNERS LP	21,890	$303K	0.1%	$19.19	—	COM REP PTR IN	393221106
FISV	FISERV INC	2,623	$303K	0.1%	$66.13	+67.0%	COM	337738108
SCHA	SCHWAB STRATEGIC TR	3,941	$298K	0.1%	$75.62	—	US SML CAP ETF	808524607
UYG	PROSHARES TR	5,501	$295K	0.1%	$40.03	—	ULTRA FNCLS NEW	74347X633
SCHM	SCHWAB STRATEGIC TR	4,912	$295K	0.1%	$60.06	—	US MID-CAP ETF	808524508
IJK	ISHARES TR	1,225	$292K	0.1%	$238.37	—	S&P MC 400GR ETF	464287606
TLYS	TILLYS INC	23,667	$290K	0.1%	$12.40	-33.3%	CL A	886885102
—	PIMCO DYNMIC CREDIT AND MRT	11,468	$289K	0.0%	$23.25	—	COM SHS	72202D106
—	CALAMOS CONV OPP AND INC FD	26,173	$288K	0.0%	$10.67	—	SH BEN INT	128117108
STZ	CONSTELLATION BRANDS INC	1,510	$287K	0.0%	$170.74	0.0%	CL A	21036P108
—	KIRKLAND LAKE GOLD LTD	6,429	$283K	0.0%	$44.55	—	COM	49741E100
GGB	GERDAU S A	57,474	$282K	0.0%	$4.34	—	SPON ADR REP PFD	373737105
XLF	SELECT SECTOR SPDR TR	9,096	$280K	0.0%	$25.87	—	SBI INT-FINL	81369Y605
VRTX	VERTEX PHARMACEUTICALS INC	1,263	$277K	0.0%	$202.38	0.0%	COM	92532F100
PM	PHILIP MORRIS INTL INC	3,248	$276K	0.0%	$55.05	+9.0%	COM	718172109
D	DOMINION ENERGY INC	3,315	$275K	0.0%	$57.28	+8.9%	COM	25746U109
CSGP	COSTAR GROUP INC	457	$273K	0.0%	$41.31	+41.3%	COM	22160N109
XLK	SELECT SECTOR SPDR TR	2,974	$273K	0.0%	$74.43	—	TECHNOLOGY	81369Y803
—	ACTIVISION BLIZZARD INC	4,581	$272K	0.0%	$46.98	—	COM	00507V109
—	TCW STRATEGIC INCOME FUND IN	46,765	$270K	0.0%	$5.27	—	COM	872340104
VGLT	VANGUARD SCOTTSDALE FDS	3,219	$268K	0.0%	$74.96	—	LONG TERM TREAS	92206C847
KMI	KINDER MORGAN INC DEL	12,593	$267K	0.0%	$17.66	-20.4%	COM	49456B101
—	HIGHLAND FDS I	15,175	$266K	0.0%	$18.36	—	HI LD IBOXX SRLN	430101774
QLD	PROSHARES TR	2,184	$266K	0.0%	$121.79	—	PSHS ULTRA QQQ	74347R206
AXP	AMERICAN EXPRESS CO	2,120	$264K	0.0%	$70.42	+56.4%	COM	025816109
DG	DOLLAR GEN CORP NEW	1,685	$263K	0.0%	$115.73	+26.1%	COM	256677105
TGT	TARGET CORP	2,052	$263K	0.0%	$99.83	0.0%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	808	$262K	0.0%	$298.40	0.0%	COM	883556102
AMAT	APPLIED MATLS INC	4,297	$262K	0.0%	$45.34	+16.9%	COM	038222105
—	TWITTER INC	8,108	$260K	0.0%	$33.42	—	COM	90184L102
OXY	OCCIDENTAL PETE CORP	6,235	$257K	0.0%	$45.39	-20.7%	COM	674599105
—	SPECIAL OPPORTUNITIES FD INC	17,369	$256K	0.0%	$13.64	—	COM	84741T104
HYG	ISHARES TR	2,886	$254K	0.0%	$86.34	—	IBOXX HI YD ETF	464288513
FIS	FIDELITY NATL INFORMATION SV	1,816	$253K	0.0%	$93.46	+26.9%	COM	31620M106
WDFC	WD-40 CO	1,300	$252K	0.0%	$149.30	+14.6%	COM	929236107
IUSV	ISHARES TR	3,993	$252K	0.0%	$55.18	—	CORE S&P US VLU	464287663
HSY	HERSHEY CO	1,712	$252K	0.0%	$108.95	+17.9%	COM	427866108
FDX	FEDEX CORP	1,633	$247K	0.0%	$175.86	-21.8%	COM	31428X106
—	NUVEEN NEW YORK AMT QLT MUNI	18,238	$247K	0.0%	$13.23	—	COM	670656107
NOBL	PROSHARES TR	3,235	$245K	0.0%	$69.51	—	S&P 500 DV ARIST	74348A467
—	MFS MULTIMARKET INCOME TR	39,700	$243K	0.0%	$5.67	—	SH BEN INT	552737108
EXPD	EXPEDITORS INTL WASH INC	3,104	$242K	0.0%	$55.59	+25.1%	COM	302130109
ZS	ZSCALER INC	5,208	$242K	0.0%	$46.41	0.0%	COM	98980G102
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,614	$241K	0.0%	$24.99	—	SPONSORED ADS	881624209
—	ROYAL DUTCH SHELL PLC	4,017	$241K	0.0%	$61.93	—	SPON ADR B	780259107
TYL	TYLER TECHNOLOGIES INC	782	$235K	0.0%	$244.91	+13.7%	COM	902252105
SCHP	SCHWAB STRATEGIC TR	4,134	$234K	0.0%	$56.60	—	US TIPS ETF	808524870
EQNR	EQUINOR ASA	11,762	$234K	0.0%	$26.41	—	SPONSORED ADR	29446M102
INBK	FIRST INTERNET BANCORP	9,777	$232K	0.0%	$30.16	-24.6%	COM	320557101
SCHE	SCHWAB STRATEGIC TR	8,479	$232K	0.0%	$25.15	—	EMRG MKTEQ ETF	808524706
BDX	BECTON DICKINSON & CO	841	$229K	0.0%	$223.55	+1.3%	COM	075887109
—	IHS MARKIT LTD	3,030	$228K	0.0%	$66.86	—	SHS	G47567105
ITW	ILLINOIS TOOL WKS INC	1,272	$228K	0.0%	$130.19	+12.4%	COM	452308109
WM	WASTE MGMT INC DEL	1,994	$227K	0.0%	$105.11	-2.9%	COM	94106L109
AA	ALCOA CORP	10,530	$227K	0.0%	$32.12	-38.4%	COM	013872106
—	CHIMERA INVT CORP	10,930	$225K	0.0%	$14.00	—	COM NEW	16934Q208
—	BEST INC	40,510	$225K	0.0%	$7.68	—	SPONSORED ADS	08653C106
—	BROOKFIELD ASSET MGMT INC	3,884	$224K	0.0%	$53.04	—	CL A LTD VT SH	112585104
—	MAGELLAN MIDSTREAM PRTNRS LP	3,570	$224K	0.0%	$64.38	—	COM UNIT RP LP	559080106
—	VANECK VECTORS ETF TRUST	16,832	$223K	0.0%	$13.25	—	OIL SVCS ETF	92189F718
—	BLACKROCK CORE BD TR	15,294	$223K	0.0%	$12.98	—	SHS BEN INT	09249E101
SPLV	INVESCO EXCHNG TRADED FD TR	3,802	$222K	0.0%	$52.77	—	S&P500 LOW VOL	46138E354
TRV	TRAVELERS COMPANIES INC	1,613	$221K	0.0%	$110.51	+7.9%	COM	89417E109
ADSK	AUTODESK INC	1,205	$221K	0.0%	$162.05	0.0%	COM	052769106
—	HANCOCK JOHN INCOME SECS TR	14,825	$220K	0.0%	$13.40	—	COM	410123103
—	FLIR SYS INC	4,179	$218K	0.0%	$52.17	—	COM	302445101
DGS	WISDOMTREE TR	4,545	$217K	0.0%	$47.16	—	EMG MKTS SMCAP	97717W281
AMT	AMERICAN TOWER CORP NEW	935	$215K	0.0%	$183.38	+0.2%	COM	03027X100
—	INVESCO EXCHANGE TRADED FD T	1,678	$215K	0.0%	$128.13	—	DWA NASDAQ MNT	46137V829
TWLO	TWILIO INC	2,183	$215K	0.0%	$132.38	-22.9%	CL A	90138F102
PAYX	PAYCHEX INC	2,517	$214K	0.0%	$60.45	+16.9%	COM	704326107
—	SPDR SERIES TRUST	26,143	$212K	0.0%	$10.19	—	OILGAS EQUIP	78464A748
JPIB	JP MORGAN EXCHANGE TRADED FD	4,200	$210K	0.0%	$49.05	—	GLOBAL BD OPRT	46641Q852
ISCV	ISHARES TR	1,452	$209K	0.0%	$143.94	—	MRNING SM CP ETF	464288703
WIX	WIX COM LTD	1,700	$208K	0.0%	$122.39	0.0%	SHS	M98068105
RIG	TRANSOCEAN LTD	30,236	$208K	0.0%	$11.63	-55.7%	REG SHS	H8817H100
DEO	DIAGEO P L C	1,230	$207K	0.0%	$168.29	—	SPON ADR NEW	25243Q205
CL	COLGATE PALMOLIVE CO	2,990	$206K	0.0%	$54.99	+7.5%	COM	194162103
ECL	ECOLAB INC	1,065	$206K	0.0%	$173.21	+2.6%	COM	278865100
ICF	ISHARES TR	1,765	$206K	0.0%	$120.11	—	COHEN STEER REIT	464287564
CVS	CVS HEALTH CORP	2,748	$204K	0.0%	$57.78	0.0%	COM	126650100
HEI	HEICO CORP NEW	1,790	$204K	0.0%	$111.23	+10.6%	COM	422806109
—	BLACKROCK NY MUNI INC QLTY T	14,700	$202K	0.0%	$12.11	—	COM	09249U105
TDAY	GANNETT CO INC NEW	31,550	$201K	0.0%	$7.33	0.0%	COM	36472T109
MDLZ	MONDELEZ INTL INC	3,632	$200K	0.0%	$45.89	0.0%	CL A	609207105
FXI	ISHARES TR	4,589	$200K	0.0%	$43.58	—	CHINA LG-CAP ETF	464287184
—	BLACKROCK FLOATING RATE INCO	14,551	$187K	0.0%	$12.50	—	COM	091941104
—	INVESCO TR INVT GRADE MUNS	14,070	$181K	0.0%	$14.00	—	COM	46131M106
DBX	DROPBOX INC	10,020	$179K	0.0%	$18.84	0.0%	CL A	26210C104
—	NUVEEN CA QUALTY MUN INCOME	12,012	$179K	0.0%	$13.82	—	COM	67066Y105
—	MAIDEN HOLDINGS LTD	225,982	$169K	0.0%	$2.80	—	SHS	G5753U112
YPF	YPF SOCIEDAD ANONIMA	12,630	$146K	0.0%	$28.07	—	SPON ADR CL D	984245100
—	BLACKROCK MUNIHLDS INVSTM QL	10,644	$141K	0.0%	$12.87	—	COM	09254P108
—	EATON VANCE SH TM DR DIVR IN	10,172	$137K	0.0%	$13.45	—	COM	27828V104
—	MORGAN STANLEY EMER MKTS DEB	13,825	$134K	0.0%	$8.57	—	COM	61744H105
—	BNY MELLON STRATEGIC MUNS IN	15,500	$132K	0.0%	$8.19	—	COM	05588W108
—	AMCOR PLC	11,016	$119K	0.0%	$8.56	-9.3%	ORD	G0250X107
—	NEXTIER OILFIELD SOLUTIONS I	17,150	$115K	0.0%	$6.71	—	COM	65290C105
INFY	INFOSYS LTD	10,200	$105K	0.0%	$11.40	—	SPONSORED ADR	456788108
—	WELLS FARGO INCOME OPPORTUNI	11,600	$98,000	0.0%	$8.28	—	WF INC OPPTY FD	94987B105
GASS	STEALTHGAS INC	27,300	$94,000	0.0%	$9.75	-65.2%	SHS	Y81669106
—	TURQUOISE HILL RES LTD	128,261	$94,000	0.0%	$2.08	—	COM	900435108
—	TEMPLETON EMERG MKTS INCOME	10,136	$93,000	0.0%	$9.14	—	COM	880192109
—	HI CRUSH INC	92,693	$82,000	0.0%	$9.49	—	COM	428337109
—	NUVEEN MULTI MKT INCOME FD	10,559	$78,000	0.0%	$7.27	—	COM	67075J107
—	PUTNAM MASTER INTER INCOME T	16,000	$76,000	0.0%	$4.57	—	SH BEN INT	746909100
—	WESTPORT FUEL SYSTEMS INC	29,750	$71,000	0.0%	$1.64	—	COM NEW	960908309
—	CHESAPEAKE ENERGY CORP	74,048	$61,000	0.0%	$10.04	—	COM	165167107
—	MEDLEY CAP CORP	15,150	$33,000	0.0%	$12.74	—	COM	58503F106
—	AURORA CANNABIS INC	14,503	$31,000	0.0%	$5.62	—	COM	05156X108
AMTX	AEMETIS INC	27,400	$23,000	0.0%	$0.49	+105.6%	COM NEW	00770K202