Location: Mercer Island, WA
CIK: 0001655006 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $3.704B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ENABLE MIDSTREAM PARTNERS LP | 73,350 | $189M | 5.1% | $2570.01 | $2570.01 | — | COM UNIT RP IN | 292480100 |
| — | BLACKROCK NY MUNI INC QLTY T | 14,700 | $184M | 5.0% | $12500.00 | $12.11 | — | COM | 09249U105 |
| INBK | FIRST INTERNET BANCORP | 10,527 | $173M | 4.7% | $16420.73 * | $29.66 | -22.2% | COM | 320557101 |
| — | INVESCO TR INVT GRADE MUNS | 14,070 | $170M | 4.6% | $12089.98 | $14.00 | — | COM | 46131M106 |
| KMI | KINDER MORGAN INC DEL | 12,166 | $169M | 4.6% | $13919.53 * | $17.66 | -24.3% | COM | 49456B101 |
| F | FORD MTR CO DEL | 34,690 | $168M | 4.5% | $4829.95 * | $8.05 | -29.8% | COM | 345370860 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $165M | 4.5% | $9500.03 | $13.64 | — | COM | 84741T104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 12,600 | $156M | 4.2% | $12350.00 | $13.30 | — | COM | 09254G108 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,093 | $152M | 4.1% | $13689.98 | $13.82 | — | COM | 67066Y105 |
| — | BLACKROCK FLOATING RATE INCO | 14,705 | $144M | 3.9% | $9809.79 | $115.10 | — | COM | 091941104 |
| EQNR | EQUINOR ASA | 11,762 | $143M | 3.9% | $12179.99 | $26.41 | — | SPONSORED ADR | 29446M102 |
| — | GREEN PLAINS PARTNERS LP | 20,390 | $135M | 3.7% | $6640.02 | $19.19 | — | COM REP PTR IN | 393221106 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,500 | $115M | 3.1% | $7450.00 | $8.19 | — | COM | 05588W108 |
| — | EATON VANCE SH TM DR DIVR IN | 10,325 | $113M | 3.0% | $10929.59 | $175.21 | — | COM | 27828V104 |
| TRTX | TPG RE FIN TR INC | 19,790 | $109M | 2.9% | $5489.99 | $5489.99 | — | COM | 87266M107 |
| GGB | GERDAU SA | 55,449 | $106M | 2.9% | $1909.99 | $4.34 | — | SPON ADR REP PFD | 373737105 |
| — | MORGAN STANLEY EMER MKTS DEB | 13,825 | $106M | 2.9% | $7649.98 | $8.57 | — | COM | 61744H105 |
| — | CHIMERA INVT CORP | 11,230 | $102M | 2.8% | $9100.00 | $256.72 | — | COM NEW | 16934Q208 |
| — | MFA FINL INC | 54,075 | $83.82M | 2.3% | $1550.00 | $8.01 | — | COM | 55272X102 |
| — | PUTNAM MASTER INTER INCOME T | 16,000 | $65.28M | 1.8% | $4080.00 | $4.57 | — | SH BEN INT | 746909100 |
| AA | ALCOA CORP | 10,530 | $64.86M | 1.8% | $6160.02 * | $32.12 | -59.2% | COM | 013872106 |
| GEL | GENESIS ENERGY L P | 14,578 | $57.14M | 1.5% | $3919.88 | $22.20 | — | UNIT LTD PARTN | 371927104 |
| GASS | STEALTHGAS INC | 27,300 | $53.78M | 1.5% | $1970.00 * | $9.75 | -71.5% | SHS | Y81669106 |
| — | TURQUOISE HILL RES LTD | 138,261 | $52.79M | 1.4% | $381.80 | $29.54 | — | COM | 900435108 |
| YPF | YPF SOCIEDAD ANONIMA | 12,630 | $52.67M | 1.4% | $4169.99 | $28.07 | — | SPON ADR CL D | 984245100 |
| MSFT | MICROSOFT CORP | 274,478 | $43.29M | 1.2% | $157.71 | $57.57 | +171.6% | COM | 594918104 |
| TDAY | GANNETT CO INC | 24,992 | $36.99M | 1.0% | $1479.99 * | $7.33 | -32.6% | COM | 36472T109 |
| RIG | TRANSOCEAN LTD | 26,032 | $30.2M | 0.8% | $1160.00 * | $11.63 | -66.5% | REG SHS | H8817H100 |
| — | WESTPORT FUEL SYSTEMS INC | 29,750 | $27.99M | 0.8% | $940.91 | $1.64 | — | COM NEW | 960908309 |
| AAPL | APPLE INC | 82,414 | $20.96M | 0.6% | $254.29 * | $38.97 | +82.4% | COM | 037833100 |
| — | HI CRUSH INC | 86,368 | $20.3M | 0.5% | $235.01 | $9.49 | — | COM | 428337109 |
| — | AURORA CANNABIS INC | 16,603 | $15.04M | 0.4% | $905.92 | $119.49 | — | COM | 05156X108 |
| VUG | VANGUARD INDEX FDS | 93,307 | $14.62M | 0.4% | $156.69 | $106.28 | — | GROWTH ETF | 922908736 |
| AMTX | AEMETIS INC | 27,400 | $14.25M | 0.4% | $520.00 * | $0.49 | +52.0% | COM NEW | 00770K202 |
| VTV | VANGUARD INDEX FDS | 155,010 | $13.8M | 0.4% | $89.06 | $83.24 | — | VALUE ETF | 922908744 |
| — | NEXTIER OILFIELD SOLUTIONS | 10,975 | $12.84M | 0.3% | $1170.02 | $6.71 | — | COM | 65290C105 |
| QQQ | INVESCO QQQ TR | 64,991 | $12.37M | 0.3% | $190.40 | $175.40 | — | UNIT SER 1 | 46090E103 |
| — | CHESAPEAKE ENERGY CORP | 64,533 | $11.14M | 0.3% | $172.70 | $10.04 | — | COM | 165167107 |
| IVV | ISHARES TR | 41,075 | $10.61M | 0.3% | $258.41 | $256.86 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 4,968 | $9.686M | 0.3% | $1949.68 * | $71.67 | +35.1% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 133,740 | $9.342M | 0.3% | $69.85 | $81.52 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,630 | $9.257M | 0.2% | $182.84 * | $182.02 | +16.8% | CL B NEW | 084670702 |
| — | MEDLEY CAP CORP | 15,150 | $8.805M | 0.2% | $581.19 | $12.74 | — | COM | 58503F106 |
| BND | VANGUARD BD INDEX FDS | 90,756 | $7.746M | 0.2% | $85.35 | $81.16 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 75,642 | $7.502M | 0.2% | $99.18 | $110.00 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 82,679 | $6.795M | 0.2% | $82.19 | $79.36 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 41,182 | $6.204M | 0.2% | $150.65 | $103.75 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK CR ALLOCATION INCO | 505,317 | $5.892M | 0.2% | $11.66 | $12.54 | — | COM | 092508100 |
| AGG | ISHARES TR | 46,054 | $5.313M | 0.1% | $115.36 | $100.11 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 17,981 | $5.127M | 0.1% | $285.13 * | $126.16 | +120.2% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 75,193 | $4.943M | 0.1% | $65.74 * | $41.32 | +71.8% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 69,517 | $4.918M | 0.1% | $70.75 | $77.20 | — | HIGH DIV YLD | 921946406 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 291,145 | $4.804M | 0.1% | $16.50 | $19.40 | — | COM | 338479108 |
| JNJ | JOHNSON & JOHNSON | 36,578 | $4.796M | 0.1% | $131.12 * | $99.82 | +20.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 18,254 | $4.705M | 0.1% | $257.75 | $236.09 | — | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 126,204 | $4.348M | 0.1% | $34.45 * | $39.13 | -4.9% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 3,636 | $4.228M | 0.1% | $1162.82 * | $51.34 | +31.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 75,717 | $4.068M | 0.1% | $53.73 * | $35.93 | +14.2% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 118,079 | $3.937M | 0.1% | $33.34 | $38.15 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 27,356 | $3.935M | 0.1% | $143.84 | $155.13 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 33,058 | $3.915M | 0.1% | $118.43 | $114.16 | — | LARGE CAP ETF | 922908637 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,076 | $3.871M | 0.1% | $84.01 | $102.13 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 33,003 | $3.81M | 0.1% | $115.44 | $133.84 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 23,180 | $3.457M | 0.1% | $149.14 * | $133.03 | +105.1% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,182 | $3.16M | 0.1% | $33.55 | $40.89 | — | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR SER TR | 76,929 | $3.143M | 0.1% | $40.86 | $54.91 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOGL | ALPHABET INC | 2,664 | $3.095M | 0.1% | $1161.79 * | $45.51 | +47.8% | CAP STK CL A | 02079K305 |
| ITB | ISHARES TR | 100,484 | $2.907M | 0.1% | $28.93 | $30.68 | — | US HOME CONS ETF | 464288752 |
| HD | HOME DEPOT INC | 15,229 | $2.843M | 0.1% | $186.68 | $170.49 | +11.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 30,960 | $2.787M | 0.1% | $90.02 * | $72.87 | +42.2% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,221 | $2.711M | 0.1% | $103.39 | $95.55 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 20,310 | $2.674M | 0.1% | $131.66 | $142.30 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 21,043 | $2.666M | 0.1% | $126.69 | $110.07 | — | MCAP GR IDXVIP | 922908538 |
| INTC | INTEL CORP | 48,614 | $2.631M | 0.1% | $54.12 * | $26.93 | +94.4% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,959 | $2.624M | 0.1% | $41.03 | $44.74 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 26,515 | $2.561M | 0.1% | $96.59 * | $113.56 | +8.8% | COM DISNEY | 254687106 |
| ITOT | ISHARES TR | 44,459 | $2.544M | 0.1% | $57.22 | $62.30 | — | CORE S&P TTL STK | 464287150 |
| — | FLAHERTY & CRUMRIN PFD & INM | 151,208 | $2.525M | 0.1% | $16.70 | $20.12 | — | COM | 338478100 |
| SDY | SPDR SER TR | 30,413 | $2.429M | 0.1% | $79.87 | $89.30 | — | S&P DIVID ETF | 78464A763 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,806 | $2.408M | 0.1% | $56.25 | $54.13 | — | INTL BD IDX ETF | 92203J407 |
| PG | PROCTER & GAMBLE CO | 21,352 | $2.349M | 0.1% | $110.01 * | $70.93 | +46.4% | COM | 742718109 |
| — | WELLS FARGO MULTI SECTOR INC | 240,627 | $2.317M | 0.1% | $9.63 | $11.55 | — | COM | 94987D101 |
| MINT | PIMCO ETF TR | 22,973 | $2.274M | 0.1% | $98.99 | $98.99 | — | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 76,651 | $2.234M | 0.1% | $29.15 * | $17.10 | +6.2% | COM | 00206R102 |
| IJR | ISHARES TR | 39,354 | $2.208M | 0.1% | $56.11 | $80.82 | — | CORE S&P SCP ETF | 464287804 |
| — | PERTH MINT PHYSICAL GOLD ETF | 137,835 | $2.167M | 0.1% | $15.72 | $14.92 | — | UNIT | 715426102 |
| USMV | ISHARES TR | 38,464 | $2.077M | 0.1% | $54.00 | $59.22 | — | MSCI MIN VOL ETF | 46429B697 |
| CSCO | CISCO SYS INC | 52,809 | $2.076M | 0.1% | $39.31 * | $28.91 | +26.8% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 15,743 | $2.029M | 0.1% | $128.88 | $127.66 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 25,729 | $1.999M | 0.1% | $77.69 * | $72.92 | +13.3% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 24,028 | $1.984M | 0.1% | $82.57 * | $93.73 | 0.0% | SHS | G8994E103 |
| IEMG | ISHARES INC | 48,472 | $1.962M | 0.1% | $40.48 | $46.80 | — | CORE MSCI EMKT | 46434G103 |
| SMH | VANECK VECTORS ETF TR | 16,591 | $1.944M | 0.1% | $117.17 | $119.06 | — | SEMICONDUCTOR ET | 92189F676 |
| XOM | EXXON MOBIL CORP | 50,935 | $1.934M | 0.1% | $37.97 * | $54.10 | -22.2% | COM | 30231G102 |
| PCAR | PACCAR INC | 31,619 | $1.933M | 0.1% | $61.13 * | $30.07 | +27.1% | COM | 693718108 |
| IWM | ISHARES TR | 16,654 | $1.906M | 0.1% | $114.45 | $146.36 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 14,204 | $1.9M | 0.1% | $133.77 * | $125.79 | +8.6% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 26,013 | $1.885M | 0.1% | $72.46 * | $77.80 | -2.3% | COM | 166764100 |
| PFE | PFIZER INC | 57,308 | $1.871M | 0.1% | $32.65 * | $21.82 | +18.4% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,486 | $1.845M | 0.0% | $194.50 | $85.85 | — | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 7,593 | $1.798M | 0.0% | $236.80 | $251.33 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES GOLD TRUST | 114,915 | $1.732M | 0.0% | $15.07 | $14.97 | — | ISHARES | 464285105 |
| — | KELLOGG CO | 28,389 | $1.703M | 0.0% | $59.99 * | $49.41 | +0.4% | COM | 487836108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 24,963 | $1.686M | 0.0% | $67.54 | $67.54 | — | DWA TECHNOLOGY | 46137V811 |
| DVY | ISHARES TR | 22,586 | $1.661M | 0.0% | $73.54 | $78.77 | — | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 16,955 | $1.623M | 0.0% | $95.72 * | $108.98 | +1.1% | COM | 70450Y103 |
| META | FACEBOOK INC | 9,651 | $1.61M | 0.0% | $166.82 * | $107.87 | +80.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 20,596 | $1.569M | 0.0% | $76.18 * | $56.53 | +18.9% | COM | 00287Y109 |
| EEM | ISHARES TR | 44,903 | $1.533M | 0.0% | $34.14 | $36.93 | — | MSCI EMG MKT ETF | 464287234 |
| XLRE | SELECT SECTOR SPDR TR | 49,306 | $1.528M | 0.0% | $30.99 | $38.66 | — | RL EST SEL SEC | 81369Y860 |
| GDX | VANECK VECTORS ETF TR | 66,240 | $1.526M | 0.0% | $23.04 | $24.18 | — | GOLD MINERS ETF | 92189F106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 55,007 | $1.523M | 0.0% | $27.69 | $30.03 | — | SHS | 33734H106 |
| TIP | ISHARES TR | 12,825 | $1.512M | 0.0% | $117.89 | $102.98 | — | TIPS BD ETF | 464287176 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,951 | $1.511M | 0.0% | $101.06 * | $125.92 | -0.8% | COM | 98956P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,678 | $1.493M | 0.0% | $262.94 | $273.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBIO | ALPS ETF TR | 47,006 | $1.49M | 0.0% | $31.70 | $31.70 | — | MED BREAKTHGH | 00162Q593 |
| NVDA | NVIDIA CORP | 5,498 | $1.449M | 0.0% | $263.55 * | $4.85 | +29.5% | COM | 67066G104 |
| — | BLACKROCK MUN 2020 TERM TR | 97,857 | $1.436M | 0.0% | $14.67 | $15.86 | — | COM SHS | 09249X109 |
| VBR | VANGUARD INDEX FDS | 16,029 | $1.423M | 0.0% | $88.78 | $109.18 | — | SM CP VAL ETF | 922908611 |
| WY | WEYERHAEUSER CO | 83,534 | $1.416M | 0.0% | $16.95 * | $21.21 | -0.2% | COM | 962166104 |
| GBIL | GOLDMAN SACHS ETF TR | 14,055 | $1.416M | 0.0% | $100.75 | $100.25 | — | ACCES TREASURY | 381430529 |
| — | BLACKROCK TAX MUNICPAL BD TR | 63,918 | $1.393M | 0.0% | $21.79 | $22.86 | — | SHS | 09248X100 |
| SCHO | SCHWAB STRATEGIC TR | 26,860 | $1.389M | 0.0% | $51.71 | $50.23 | — | SHT TM US TRES | 808524862 |
| HFWA | HERITAGE FINL CORP WASH | 68,497 | $1.37M | 0.0% | $20.00 * | $15.43 | +60.1% | COM | 42722X106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,533 | $1.365M | 0.0% | $43.29 | $53.71 | — | FTSE EUROPE ETF | 922042874 |
| IMCV | ISHARES TR | 12,666 | $1.354M | 0.0% | $106.90 | $145.48 | — | MRGSTR MD CP VAL | 464288406 |
| XLY | SELECT SECTOR SPDR TR | 13,790 | $1.353M | 0.0% | $98.11 | $99.26 | — | SBI CONS DISCR | 81369Y407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,977 | $1.339M | 0.0% | $70.56 | $64.69 | — | INTER TERM TREAS | 92206C706 |
| IWP | ISHARES TR | 10,813 | $1.315M | 0.0% | $121.61 | $118.21 | — | RUS MD CP GR ETF | 464287481 |
| GILD | GILEAD SCIENCES INC | 17,226 | $1.288M | 0.0% | $74.77 * | $57.61 | -4.7% | COM | 375558103 |
| V | VISA INC | 7,926 | $1.277M | 0.0% | $161.12 * | $92.45 | +95.4% | COM CL A | 92826C839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,277 | $1.274M | 0.0% | $78.27 | $91.86 | — | FTSE SMCAP ETF | 922042718 |
| BLV | VANGUARD BD INDEX FDS | 11,916 | $1.272M | 0.0% | $106.75 | $91.59 | — | LONG TERM BOND | 921937793 |
| JNK | SPDR SER TR | 13,196 | $1.25M | 0.0% | $94.73 | $106.53 | — | BLOOMBERG BRCLYS | 78468R622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,566 | $1.231M | 0.0% | $79.08 | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| IWO | ISHARES TR | 7,753 | $1.226M | 0.0% | $158.13 | $149.67 | — | RUS 2000 GRW ETF | 464287648 |
| DHR | DANAHER CORPORATION | 8,768 | $1.214M | 0.0% | $138.46 * | $58.49 | +124.5% | COM | 235851102 |
| UNP | UNION PAC CORP | 8,604 | $1.214M | 0.0% | $141.10 * | $99.63 | +45.5% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 12,880 | $1.203M | 0.0% | $93.40 * | $83.60 | -2.0% | CL B | 911312106 |
| URI | UNITED RENTALS INC | 11,648 | $1.199M | 0.0% | $102.94 * | $130.63 | -1.7% | COM | 911363109 |
| MRK | MERCK & CO. INC | 15,058 | $1.159M | 0.0% | $76.97 * | $47.34 | +37.5% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 53,441 | $1.135M | 0.0% | $21.24 * | $13.61 | +90.4% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 7,456 | $1.104M | 0.0% | $148.07 | $139.62 | — | GOLD SHS | 78463V107 |
| BP | BP PLC | 44,565 | $1.087M | 0.0% | $24.39 | $38.00 | — | SPONSORED ADR | 055622104 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 53,101 | $1.086M | 0.0% | $20.45 | $22.39 | — | SR LN ETF | 46138G508 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,645 | $1.084M | 0.0% | $55.18 | $66.01 | — | FTSE PACIFIC ETF | 922042866 |
| PEP | PEPSICO INC | 8,962 | $1.076M | 0.0% | $120.06 * | $85.09 | +32.5% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 37,993 | $1.061M | 0.0% | $27.93 * | $32.91 | 0.0% | COM | 90353T100 |
| LQD | ISHARES TR | 8,296 | $1.025M | 0.0% | $123.55 | $119.40 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,162 | $1.016M | 0.0% | $110.89 * | $105.95 | -7.2% | COM | 459200101 |
| EMB | ISHARES TR | 10,392 | $1.005M | 0.0% | $96.71 | $107.93 | — | JPMORGAN USD EMG | 464288281 |
| ABT | ABBOTT LABS | 12,694 | $1.002M | 0.0% | $78.93 * | $66.98 | +12.5% | COM | 002824100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 16,557 | $1.001M | 0.0% | $60.46 | $64.95 | — | COM SHS | 33733F101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 47,043 | $941K | 0.0% | $20.00 | $20.00 | — | S&P500 EQL ENR | 46137V365 |
| AAXJ | ISHARES TR | 15,593 | $931K | 0.0% | $59.71 | $64.06 | — | MSCI AC ASIA ETF | 464288182 |
| TLT | ISHARES TR | 5,513 | $909K | 0.0% | $164.88 | $121.67 | — | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN AMT FREE QLTY MUN INC | 67,147 | $909K | 0.0% | $13.54 | $13.92 | — | COM | 670657105 |
| AMGN | AMGEN INC | 4,475 | $907K | 0.0% | $202.68 * | $122.86 | +48.3% | COM | 031162100 |
| — | CNX MIDSTREAM PARTNERS LP | 110,265 | $893K | 0.0% | $8.10 | $17.22 | — | COM UNIT REPST | 12654A101 |
| QCOM | QUALCOMM INC | 12,797 | $866K | 0.0% | $67.67 * | $53.63 | +34.1% | COM | 747525103 |
| IEF | ISHARES TR | 7,068 | $859K | 0.0% | $121.53 | $104.22 | — | BARCLAYS 7 10 YR | 464287440 |
| — | EXCHANGE LISTED FDS TR | 34,378 | $856K | 0.0% | $24.90 | $36.58 | — | HIGH YIELD ETF | 30151E814 |
| RITM | NEW RESIDENTIAL INVT CORP | 170,943 | $856K | 0.0% | $5.01 | $12.88 | — | COM NEW | 64828T201 |
| MELI | MERCADOLIBRE INC | 1,750 | $855K | 0.0% | $488.57 * | $332.13 | +85.7% | COM | 58733R102 |
| — | NEUBERGER BERMAN MUN FD INC | 58,258 | $853K | 0.0% | $14.64 | $14.86 | — | COM | 64124P101 |
| IVW | ISHARES TR | 5,147 | $850K | 0.0% | $165.14 | $145.50 | — | S&P 500 GRWT ETF | 464287309 |
| — | HANCOCK JOHN PFD INCOME FD I | 62,256 | $850K | 0.0% | $13.65 | $17.72 | — | COM | 41021P103 |
| NOW | SERVICENOW INC | 2,946 | $844K | 0.0% | $286.49 * | $62.52 | 0.0% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 24,361 | $838K | 0.0% | $34.40 * | $28.82 | +25.1% | CL A | 20030N101 |
| MMM | 3M CO | 6,031 | $823K | 0.0% | $136.46 * | $102.09 | +3.8% | COM | 88579Y101 |
| EFA | ISHARES TR | 15,305 | $818K | 0.0% | $53.45 | $62.95 | — | MSCI EAFE ETF | 464287465 |
| CLX | CLOROX CO DEL | 4,717 | $817K | 0.0% | $173.20 * | $82.13 | +68.8% | COM | 189054109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 237,981 | $804K | 0.0% | $3.38 | $4.34 | — | COM | 003009107 |
| — | FLIR SYS INC | 25,072 | $800K | 0.0% | $31.91 | $35.28 | — | COM | 302445101 |
| ORCL | ORACLE CORP | 16,209 | $783K | 0.0% | $48.31 | $42.26 | +12.4% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 17,533 | $776K | 0.0% | $44.26 | $45.97 | — | US LCAP VA ETF | 808524409 |
| IJS | ISHARES TR | 7,698 | $769K | 0.0% | $99.90 | $132.48 | — | SP SMCP600VL ETF | 464287879 |
| SCHG | SCHWAB STRATEGIC TR | 9,510 | $757K | 0.0% | $79.60 | $64.84 | — | US LCAP GR ETF | 808524300 |
| — | NUVEEN AMT FREE MUN CR INC F | 51,144 | $751K | 0.0% | $14.68 | $15.28 | — | COM | 67071L106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 80,127 | $742K | 0.0% | $9.26 | $11.18 | — | COM | 01879R106 |
| IXUS | ISHARES TR | 15,423 | $725K | 0.0% | $47.01 | $57.62 | — | CORE MSCI TOTAL | 46432F834 |
| MGK | VANGUARD WORLD FD | 5,650 | $718K | 0.0% | $127.08 | $113.51 | — | MEGA GRWTH IND | 921910816 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,843 | $716K | 0.0% | $55.75 * | $37.32 | +30.2% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 24,517 | $704K | 0.0% | $28.71 * | $38.14 | -3.9% | COM | 949746101 |
| IBB | ISHARES TR | 6,508 | $701K | 0.0% | $107.71 | $146.18 | — | NASDAQ BIOTECH | 464287556 |
| BYND | BEYOND MEAT INC | 10,449 | $696K | 0.0% | $66.61 * | $154.75 | -37.3% | COM | 08862E109 |
| TXN | TEXAS INSTRS INC | 6,920 | $692K | 0.0% | $100.00 | $66.52 | +52.8% | COM | 882508104 |
| NFLX | NETFLIX INC | 1,810 | $680K | 0.0% | $375.69 * | $24.79 | +42.7% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 4,102 | $678K | 0.0% | $165.29 * | $101.91 | +68.6% | COM | 580135101 |
| WMT | WALMART INC | 5,968 | $678K | 0.0% | $113.61 * | $28.54 | +23.9% | COM | 931142103 |
| — | NUVEEN REAL ASSET INCOME & G | 68,480 | $676K | 0.0% | $9.87 | $17.99 | — | COM | 67074Y105 |
| SCHF | SCHWAB STRATEGIC TR | 25,663 | $663K | 0.0% | $25.83 | $26.68 | — | INTL EQTY ETF | 808524805 |
| IYW | ISHARES TR | 3,233 | $661K | 0.0% | $204.45 | $199.29 | — | U.S. TECH ETF | 464287721 |
| — | BARRICK GOLD CORPORATION | 36,101 | $661K | 0.0% | $18.31 | $18.31 | — | COM | 067901108 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 39,637 | $657K | 0.0% | $16.58 | $17.70 | — | FNDMNTL HY CRP | 46138E719 |
| KMB | KIMBERLY CLARK CORP | 5,114 | $654K | 0.0% | $127.88 * | $103.05 | +8.8% | COM | 494368103 |
| NKE | NIKE INC | 7,873 | $651K | 0.0% | $82.69 * | $55.71 | +54.2% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 1,557 | $649K | 0.0% | $416.83 * | $18.56 | +142.8% | CL A | 82509L107 |
| AEM | AGNICO EAGLE MINES LTD | 16,177 | $644K | 0.0% | $39.81 * | $45.82 | 0.0% | COM | 008474108 |
| UNH | UNITEDHEALTH GROUP INC | 2,514 | $627K | 0.0% | $249.40 | $174.06 | +43.5% | COM | 91324P102 |
| IMCB | ISHARES TR | 4,068 | $623K | 0.0% | $153.15 | $158.37 | — | MRGSTR MD CP ETF | 464288208 |
| PPL | PPL CORP | 25,026 | $618K | 0.0% | $24.69 * | $21.03 | +19.9% | COM | 69351T106 |
| IQ | IQIYI INC | 34,281 | $610K | 0.0% | $17.79 | $22.56 | — | SPONSORED ADS | 46267X108 |
| ISRG | INTUITIVE SURGICAL INC | 1,220 | $604K | 0.0% | $495.08 * | $183.15 | 0.0% | COM NEW | 46120E602 |
| — | PIMCO CORPORATE & INCOME STR | 45,311 | $604K | 0.0% | $13.33 | $13.75 | — | COM | 72200U100 |
| IYM | ISHARES TR | 8,664 | $600K | 0.0% | $69.25 | $74.16 | — | U.S. BAS MTL ETF | 464287838 |
| — | RIVERNORTH MANAGED DUR MUN I | 33,300 | $595K | 0.0% | $17.87 | $19.06 | — | COM | 76882H105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 49,198 | $590K | 0.0% | $11.99 | $13.80 | — | COM | 09254C107 |
| IWN | ISHARES TR | 7,185 | $589K | 0.0% | $81.98 | $95.57 | — | RUS 2000 VAL ETF | 464287630 |
| — | KIRKLAND LAKE GOLD LTD | 19,803 | $586K | 0.0% | $29.59 | $34.45 | — | COM | 49741E100 |
| IJJ | ISHARES TR | 5,269 | $578K | 0.0% | $109.70 | $142.71 | — | S&P MC 400VL ETF | 464287705 |
| — | WESTERN ASSET MTG DEFINED OP | 44,871 | $574K | 0.0% | $12.79 | $22.30 | — | COM | 95790B109 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 22,628 | $571K | 0.0% | $25.23 | $23.72 | — | SOLAR ETF | 46138G706 |
| ARCC | ARES CAPITAL CORP | 51,947 | $560K | 0.0% | $10.78 * | $9.45 | +1.3% | COM | 04010L103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 205,423 | $559K | 0.0% | $2.72 | $4.87 | — | COM SH BEN INT | 36465A109 |
| BOH | BANK HAWAII CORP | 10,000 | $552K | 0.0% | $55.20 * | $43.45 | +44.1% | COM | 062540109 |
| XPH | SPDR SER TR | 15,289 | $551K | 0.0% | $36.04 | $41.68 | — | S&P PHARMAC | 78464A722 |
| IVE | ISHARES TR | 5,713 | $550K | 0.0% | $96.27 | $112.18 | — | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 12,837 | $539K | 0.0% | $41.99 | $53.02 | — | VG TL INTL STK F | 921909768 |
| — | ROYAL DUTCH SHELL PLC | 15,263 | $533K | 0.0% | $34.92 | $63.14 | — | SPONS ADR A | 780259206 |
| IR | INGERSOLL RAND INC | 21,436 | $532K | 0.0% | $24.82 * | $31.60 | 0.0% | COM | 45687V106 |
| — | ALLERGAN PLC | 2,932 | $519K | 0.0% | $177.01 | $230.06 | — | SHS | G0177J108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,104 | $511K | 0.0% | $63.06 | $72.86 | — | US EQTY OPPT ETF | 336920103 |
| IJK | ISHARES TR | 2,862 | $511K | 0.0% | $178.55 | $204.15 | — | S&P MC 400GR ETF | 464287606 |
| LLY | LILLY ELI & CO | 3,665 | $508K | 0.0% | $138.61 * | $101.87 | +25.8% | COM | 532457108 |
| SO | SOUTHERN CO | 9,294 | $503K | 0.0% | $54.12 * | $32.28 | +56.3% | COM | 842587107 |
| — | NUVEEN QUALITY MUNCP INCOME | 36,429 | $501K | 0.0% | $13.75 | $15.02 | — | COM | 67066V101 |
| SMMV | ISHARES TR | 19,191 | $496K | 0.0% | $25.85 | $32.33 | — | EDGE MSCI MINM | 46435G433 |
| NEM | NEWMONT CORP | 10,899 | $494K | 0.0% | $45.33 * | $37.89 | 0.0% | COM | 651639106 |
| ACN | ACCENTURE PLC IRELAND | 2,977 | $486K | 0.0% | $163.25 * | $145.29 | +21.9% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 10,189 | $486K | 0.0% | $47.70 * | $52.23 | +10.6% | COM | 291011104 |
| ET | ENERGY TRANSFER LP | 104,811 | $482K | 0.0% | $4.60 | $12.62 | — | COM UT LTD PTN | 29273V100 |
| EFX | EQUIFAX INC | 4,000 | $478K | 0.0% | $119.50 * | $49.40 | +181.5% | COM | 294429105 |
| LEN | LENNAR CORP | 12,450 | $476K | 0.0% | $38.23 * | $52.24 | 0.0% | CL A | 526057104 |
| LOW | LOWES COS INC | 5,424 | $467K | 0.0% | $86.10 * | $93.35 | +5.3% | COM | 548661107 |
| — | NUVEEN CR STRATEGIES INCOME | 80,930 | $459K | 0.0% | $5.67 | $8.08 | — | COM SHS | 67073D102 |
| — | HOEGH LNG PARTNERS LP | 62,638 | $459K | 0.0% | $7.33 | $18.85 | — | COM UNIT LTD | Y3262R100 |
| — | WESTERN ASSET EMERGING MKTS | 42,705 | $450K | 0.0% | $10.54 | $14.11 | — | COM | 95766A101 |
| IWB | ISHARES TR | 3,173 | $449K | 0.0% | $141.51 | $146.77 | — | RUS 1000 ETF | 464287622 |
| — | GENERAL ELECTRIC CO | 55,484 | $441K | 0.0% | $7.95 | $21.42 | — | COM | 369604103 |
| — | HIGHLAND FDS I | 28,475 | $441K | 0.0% | $15.49 | $17.02 | — | HI LD IBOXX SRLN | 430101774 |
| MDB | MONGODB INC | 3,185 | $435K | 0.0% | $136.58 * | $110.13 | +34.1% | CL A | 60937P106 |
| IXJ | ISHARES TR | 6,866 | $418K | 0.0% | $60.88 | $80.35 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ANNALY CAPITAL MANAGEMENT IN | 82,125 | $416K | 0.0% | $5.07 | $9.34 | — | COM | 035710409 |
| KO | COCA COLA CO | 9,367 | $414K | 0.0% | $44.20 | $35.80 | +25.7% | COM | 191216100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,490 | $413K | 0.0% | $35.94 | $34.62 | — | LP INT UNIT | G16252101 |
| XLP | SELECT SECTOR SPDR TR | 7,541 | $411K | 0.0% | $54.50 | $54.50 | — | SBI CONS STPLS | 81369Y308 |
| IYE | ISHARES TR | 26,698 | $409K | 0.0% | $15.32 | $35.91 | — | U.S. ENERGY ETF | 464287796 |
| AMD | ADVANCED MICRO DEVICES INC | 8,939 | $407K | 0.0% | $45.53 * | $23.96 | +101.0% | COM | 007903107 |
| — | EQM MIDSTREAM PARTNERS LP | 34,424 | $406K | 0.0% | $11.79 | $34.72 | — | UNIT LTD PARTN | 26885B100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 31,000 | $405K | 0.0% | $13.06 | $12.16 | — | COM | 09253X102 |
| — | OASIS MIDSTREAM PARTNERS LP | 81,616 | $404K | 0.0% | $4.95 | $15.07 | — | COM UNITS REPS | 67420T206 |
| — | BLACKROCK MUNI N Y INTER DUR | 27,000 | $396K | 0.0% | $14.67 | $14.53 | — | COM | 09255F109 |
| MO | ALTRIA GROUP INC | 10,240 | $396K | 0.0% | $38.67 * | $29.28 | -5.9% | COM | 02209S103 |
| O | REALTY INCOME CORP | 7,907 | $394K | 0.0% | $49.83 * | $37.23 | +39.3% | COM | 756109104 |
| HYG | ISHARES TR | 5,060 | $390K | 0.0% | $77.08 | $82.36 | — | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC DEL | 3,290 | $382K | 0.0% | $116.11 * | $112.73 | +0.6% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,791 | $381K | 0.0% | $136.51 * | $123.30 | +15.1% | COM | 053015103 |
| OMER | OMEROS CORP | 28,470 | $381K | 0.0% | $13.38 | $11.76 | +13.1% | COM | 682143102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,009 | $378K | 0.0% | $53.93 | $56.85 | — | DWA MOMENTUM | 46137V837 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,339 | $374K | 0.0% | $20.39 * | $14.67 | +61.4% | COM | 41068X100 |
| OEF | ISHARES TR | 3,148 | $373K | 0.0% | $118.49 | $102.52 | — | S&P 100 ETF | 464287101 |
| VOE | VANGUARD INDEX FDS | 4,569 | $371K | 0.0% | $81.20 | $107.07 | — | MCAP VL IDXVIP | 922908512 |
| IWC | ISHARES TR | 5,542 | $371K | 0.0% | $66.94 | $93.85 | — | MICRO-CAP ETF | 464288869 |
| CSX | CSX CORP | 6,435 | $369K | 0.0% | $57.34 * | $16.97 | +27.1% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 1,088 | $369K | 0.0% | $339.15 | $237.88 | +40.8% | COM | 539830109 |
| AVGO | BROADCOM INC | 1,546 | $367K | 0.0% | $237.39 * | $21.15 | +14.8% | COM | 11135F101 |
| ITA | ISHARES TR | 2,550 | $367K | 0.0% | $143.92 | $143.92 | — | US AER DEF ETF | 464288760 |
| QDF | FLEXSHARES TR | 10,168 | $366K | 0.0% | $36.00 | $41.91 | — | QUALT DIVD IDX | 33939L860 |
| FREL | FIDELITY COVINGTON TR | 17,529 | $365K | 0.0% | $20.82 | $24.85 | — | MSCI RL EST ETF | 316092857 |
| IJT | ISHARES TR | 2,631 | $363K | 0.0% | $137.97 | $184.32 | — | S&P SML 600 GWT | 464287887 |
| TSLA | TESLA INC | 690 | $362K | 0.0% | $524.64 * | $41.46 | 0.0% | COM | 88160R101 |
| KEY | KEYCORP | 34,640 | $359K | 0.0% | $10.36 * | $9.09 | +36.9% | COM | 493267108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,950 | $358K | 0.0% | $29.96 | $29.96 | — | S&P500 QUALITY | 46137V241 |
| — | UNITED TECHNOLOGIES CORP | 3,796 | $358K | 0.0% | $94.31 | $105.20 | — | COM | 913017109 |
| — | SPIRIT RLTY CAP INC NEW | 13,671 | $357K | 0.0% | $26.11 | $38.86 | — | COM NEW | 84860W300 |
| ALK | ALASKA AIR GROUP INC | 12,461 | $355K | 0.0% | $28.49 * | $54.20 | 0.0% | COM | 011659109 |
| DOW | DOW INC | 11,980 | $350K | 0.0% | $29.22 * | $34.88 | -12.3% | COM | 260557103 |
| — | MOBILE TELESYSTEMS PJSC | 45,831 | $348K | 0.0% | $7.59 | $9.13 | — | SPONSORED ADR | 607409109 |
| MPLX | MPLX LP | 29,862 | $347K | 0.0% | $11.62 | $27.55 | — | COM UNIT REP LTD | 55336V100 |
| BMO | BANK MONTREAL | 6,885 | $346K | 0.0% | $50.25 * | $44.70 | +17.8% | COM | 063671101 |
| — | FRANKLIN LTD DURATION INCOME | 43,970 | $345K | 0.0% | $7.85 | $10.83 | — | COM | 35472T101 |
| BX | BLACKSTONE GROUP INC | 7,577 | $345K | 0.0% | $45.53 | $39.83 | +13.6% | COM CL A | 09260D107 |
| C | CITIGROUP INC | 8,156 | $344K | 0.0% | $42.18 * | $40.15 | +35.0% | COM NEW | 172967424 |
| — | VANECK VECTORS ETF TR | 85,416 | $343K | 0.0% | $4.02 | $5.84 | — | OIL SVCS ETF | 92189F718 |
| COMT | ISHARES U S ETF TR | 15,177 | $341K | 0.0% | $22.47 | $28.63 | — | COMMOD SEL STG | 46431W853 |
| RIO | RIO TINTO PLC | 7,253 | $330K | 0.0% | $45.50 | $41.73 | — | SPONSORED ADR | 767204100 |
| — | HANCOCK JOHN PFD INCOME FD | 20,448 | $329K | 0.0% | $16.09 | $20.45 | — | SH BEN INT | 41013W108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,219 | $325K | 0.0% | $100.96 | $74.96 | — | LONG TERM TREAS | 92206C847 |
| IEUR | ISHARES TR | 8,730 | $324K | 0.0% | $37.11 | $48.08 | — | CORE MSCI EURO | 46434V738 |
| — | PIMCO CORPORATE & INCOME OPP | 25,050 | $323K | 0.0% | $12.89 | $13.70 | — | COM | 72201B101 |
| D | DOMINION ENERGY INC | 4,457 | $322K | 0.0% | $72.25 * | $58.78 | +7.4% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 1,336 | $321K | 0.0% | $240.27 * | $36.66 | +48.1% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,457 | $319K | 0.0% | $218.94 | $259.38 | — | UT SER 1 | 78467X109 |
| CIEN | CIENA CORP | 7,947 | $316K | 0.0% | $39.76 * | $21.32 | +92.4% | COM NEW | 171779309 |
| VTIP | VANGUARD MALVERN FDS | 6,453 | $314K | 0.0% | $48.66 | $48.78 | — | STRM INFPROIDX | 922020805 |
| MDT | MEDTRONIC PLC | 3,426 | $309K | 0.0% | $90.19 | $71.99 | +25.3% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 2,140 | $307K | 0.0% | $143.46 * | $167.62 | -4.5% | CL A | 21036P108 |
| IMCG | ISHARES TR | 1,382 | $301K | 0.0% | $217.80 | $217.80 | — | MRGSTR MD CP GRW | 464288307 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,349 | $300K | 0.0% | $14.05 | $15.73 | — | COM SH BEN INT | 67070X101 |
| CRM | SALESFORCE COM INC | 2,085 | $300K | 0.0% | $143.88 * | $88.48 | +91.5% | COM | 79466L302 |
| BIV | VANGUARD BD INDEX FDS | 3,306 | $295K | 0.0% | $89.23 | $86.94 | — | INTERMED TERM | 921937819 |
| RY | ROYAL BK CDA | 4,771 | $294K | 0.0% | $61.62 * | $74.67 | -0.6% | COM | 780087102 |
| — | OAKTREE STRATEGIC INCOME COR | 52,911 | $293K | 0.0% | $5.54 | $5.54 | — | COM | 67402D104 |
| SLB | SCHLUMBERGER LTD | 21,466 | $290K | 0.0% | $13.51 * | $30.54 | -17.2% | COM | 806857108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 39,235 | $290K | 0.0% | $7.39 | $8.46 | — | SPONSORED ADR | 20441A102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,067 | $288K | 0.0% | $14.35 | $14.35 | — | COM | 376536108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,150 | $288K | 0.0% | $14.29 | $26.48 | — | COM | 293792107 |
| KREF | KKR REAL ESTATE FIN TR INC | 19,105 | $287K | 0.0% | $15.02 | $15.02 | — | COM | 48251K100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 78,842 | $286K | 0.0% | $3.63 | $15.47 | — | COM | 486606106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,003 | $284K | 0.0% | $283.15 * | $300.75 | +3.2% | COM | 883556102 |
| ANIP | ANI PHARMACEUTICALS INC | 6,859 | $279K | 0.0% | $40.68 * | $44.00 | +20.9% | COM | 00182C103 |
| — | AON PLC | 1,690 | $279K | 0.0% | $165.09 | $145.61 | — | SHS CL A | G0408V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,163 | $277K | 0.0% | $238.18 * | $202.38 | +13.3% | COM | 92532F100 |
| — | ACTIVISION BLIZZARD INC | 4,581 | $272K | 0.0% | $59.38 | $46.98 | — | COM | 00507V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.0% | $272000.00 * | $199512.94 | +59.8% | CL A | 084670108 |
| COLB | COLUMBIA BKG SYS INC | 10,098 | $271K | 0.0% | $26.84 | $18.04 | +46.2% | COM | 197236102 |
| DG | DOLLAR GEN CORP NEW | 1,794 | $271K | 0.0% | $151.06 * | $117.34 | +21.3% | COM | 256677105 |
| BNS | BANK NOVA SCOTIA B C | 6,590 | $268K | 0.0% | $40.67 * | $38.00 | -3.4% | COM | 064149107 |
| IYR | ISHARES TR | 3,825 | $266K | 0.0% | $69.54 | $69.54 | — | U.S. REAL ES ETF | 464287739 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,070 | $263K | 0.0% | $10.93 | $10.93 | — | COM | 78573L106 |
| WDFC | WD-40 CO | 1,300 | $261K | 0.0% | $200.77 * | $149.30 | +15.0% | COM | 929236107 |
| MU | MICRON TECHNOLOGY INC | 6,203 | $261K | 0.0% | $42.08 * | $36.11 | +40.5% | COM | 595112103 |
| — | MAIDEN HOLDINGS LTD | 278,182 | $253K | 0.0% | $0.91 | $2.45 | — | SHS | G5753U112 |
| PM | PHILIP MORRIS INTL INC | 3,467 | $253K | 0.0% | $72.97 * | $55.41 | +9.6% | COM | 718172109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,874 | $250K | 0.0% | $86.99 | $91.37 | — | INT-TERM CORP | 92206C870 |
| SCZ | ISHARES TR | 5,569 | $250K | 0.0% | $44.89 | $53.54 | — | EAFE SML CP ETF | 464288273 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,444 | $246K | 0.0% | $8.96 | $23.34 | — | SPONSORED ADS | 881624209 |
| JCI | JOHNSON CTLS INTL PLC | 9,080 | $245K | 0.0% | $26.98 * | $33.23 | -0.8% | SHS | G51502105 |
| — | TCW STRATEGIC INCOME FD INC | 46,765 | $242K | 0.0% | $5.17 | $5.27 | — | COM | 872340104 |
| COP | CONOCOPHILLIPS | 7,650 | $236K | 0.0% | $30.85 * | $48.48 | -15.5% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,662 | $236K | 0.0% | $142.00 * | $134.27 | +9.9% | COM | 452308109 |
| CMI | CUMMINS INC | 1,747 | $236K | 0.0% | $135.09 | $128.95 | +4.5% | COM | 231021106 |
| — | ANWORTH MORTGAGE ASSET CP | 209,195 | $236K | 0.0% | $1.13 | $3.32 | — | COM | 037347101 |
| DD | DUPONT DE NEMOURS INC | 6,702 | $229K | 0.0% | $34.17 * | $27.21 | -33.3% | COM | 26614N102 |
| SCHH | SCHWAB STRATEGIC TR | 6,996 | $229K | 0.0% | $32.73 | $32.73 | — | US REIT ETF | 808524847 |
| AES | AES CORP | 16,818 | $229K | 0.0% | $13.62 * | $14.48 | 0.0% | COM | 00130H105 |
| APD | AIR PRODS & CHEMS INC | 1,145 | $229K | 0.0% | $200.00 | $151.74 | +29.9% | COM | 009158106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 18,238 | $228K | 0.0% | $12.50 | $13.23 | — | COM | 670656107 |
| SCHC | SCHWAB STRATEGIC TR | 9,268 | $226K | 0.0% | $24.38 | $24.38 | — | INTL SCEQT ETF | 808524888 |
| IVZ | INVESCO LTD | 24,632 | $224K | 0.0% | $9.09 * | $12.72 | -8.0% | SHS | G491BT108 |
| — | CITY OFFICE REIT INC | 30,125 | $218K | 0.0% | $7.24 | $7.24 | — | COM | 178587101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,793 | $218K | 0.0% | $121.58 | $93.46 | +31.7% | COM | 31620M106 |
| HMC | HONDA MOTOR LTD | 9,670 | $217K | 0.0% | $22.44 | $28.31 | — | AMERN SHS | 438128308 |
| SFL | SFL CORPORATION LTD | 22,831 | $216K | 0.0% | $9.46 * | $14.46 | -14.4% | SHS | G7738W106 |
| FDX | FEDEX CORP | 1,783 | $216K | 0.0% | $121.14 * | $171.67 | -26.5% | COM | 31428X106 |
| — | LINDE PLC | 1,242 | $215K | 0.0% | $173.11 | $156.05 | — | SHS | G5494J103 |
| NTR | NUTRIEN LTD | 6,324 | $215K | 0.0% | $34.00 * | $38.58 | -15.0% | COM | 67077M108 |
| NVS | NOVARTIS A G | 2,582 | $213K | 0.0% | $82.49 | $81.83 | — | SPONSORED ADR | 66987V109 |
| ZS | ZSCALER INC | 3,457 | $210K | 0.0% | $60.75 * | $46.41 | +18.6% | COM | 98980G102 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,749 | $210K | 0.0% | $13.33 | $18.33 | — | COM | 258622109 |
| — | HANCOCK JOHN INCOME SECS TR | 14,825 | $207K | 0.0% | $13.96 | $13.40 | — | COM | 410123103 |
| — | BEST INC | 38,660 | $207K | 0.0% | $5.35 | $7.68 | — | SPONSORED ADS | 08653C106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,110 | $207K | 0.0% | $66.56 | $55.59 | +19.6% | COM | 302130109 |
| — | LABORATORY CORP AMER HLDGS | 1,614 | $204K | 0.0% | $126.39 | $126.39 | — | COM NEW | 50540R409 |
| — | CALAMOS CONV OPP AND INC FD | 24,311 | $203K | 0.0% | $8.35 | $10.67 | — | SH BEN INT | 128117108 |
| WIX | WIX COM LTD | 2,000 | $202K | 0.0% | $101.00 * | $123.62 | +5.6% | SHS | M98068105 |
| — | MFS MULTIMARKET INCOME TR | 40,062 | $202K | 0.0% | $5.04 | $5.67 | — | SH BEN INT | 552737108 |
| — | BLACKROCK CORE BD TR | 15,294 | $202K | 0.0% | $13.21 | $12.98 | — | SHS BEN INT | 09249E101 |
| HSY | HERSHEY CO | 1,512 | $200K | 0.0% | $132.28 * | $108.95 | +17.9% | COM | 427866108 |