Location: Mercer Island, WA
CIK: 0001655006 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $714M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 275,468 | $56.06M | 7.8% | $203.51 * | $57.57 | +200.6% | COM | 594918104 |
| AAPL | APPLE INC | 135,153 | $49.3M | 6.9% | $364.80 * | $53.07 | +41.5% | COM | 037833100 |
| IVV | ISHARES TR | 62,264 | $19.28M | 2.7% | $309.70 | $274.84 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 91,961 | $18.58M | 2.6% | $202.09 | $106.28 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 6,514 | $17.97M | 2.5% | $2758.83 * | $83.32 | +45.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 153,372 | $15.27M | 2.1% | $99.59 | $83.24 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 59,676 | $14.78M | 2.1% | $247.60 | $175.40 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 119,224 | $9.363M | 1.3% | $78.53 | $81.52 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 88,772 | $7.842M | 1.1% | $88.34 | $81.16 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 69,266 | $7.801M | 1.1% | $112.62 | $110.00 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 91,756 | $7.627M | 1.1% | $83.12 | $79.73 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 39,240 | $7.532M | 1.1% | $191.95 | $103.75 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 51,058 | $7.18M | 1.0% | $140.62 * | $106.74 | +16.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,181 | $6.816M | 1.0% | $178.52 * | $182.02 | +0.3% | CL B NEW | 084670702 |
| — | BLACKROCK CR ALLOCATION INCO | 500,300 | $6.604M | 0.9% | $13.20 | $12.54 | — | COM | 092508100 |
| LQD | ISHARES TR | 48,857 | $6.571M | 0.9% | $134.49 | $131.93 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 55,556 | $6.567M | 0.9% | $118.21 | $103.21 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 4,512 | $6.379M | 0.9% | $1413.79 * | $54.38 | +23.2% | CAP STK CL C | 02079K107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 289,245 | $5.736M | 0.8% | $19.83 | $19.40 | — | COM | 338479108 |
| COST | COSTCO WHSL CORP NEW | 18,361 | $5.567M | 0.8% | $303.20 * | $129.32 | +115.9% | COM | 22160K105 |
| GOVT | ISHARES TR | 196,505 | $5.5M | 0.8% | $27.99 | $27.99 | — | US TREAS BD ETF | 46429B267 |
| SBUX | STARBUCKS CORP | 73,131 | $5.382M | 0.8% | $73.59 * | $41.32 | +60.5% | COM | 855244109 |
| ITB | ISHARES TR | 119,959 | $5.296M | 0.7% | $44.15 | $32.87 | — | US HOME CONS ETF | 464288752 |
| HD | HOME DEPOT INC | 20,630 | $5.168M | 0.7% | $250.51 * | $178.14 | +12.1% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 64,570 | $5.087M | 0.7% | $78.78 | $77.20 | — | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 33,433 | $4.781M | 0.7% | $143.00 | $114.48 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 26,883 | $4.78M | 0.7% | $177.81 | $155.13 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 3,276 | $4.646M | 0.7% | $1418.19 * | $49.51 | +35.2% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 125,925 | $4.637M | 0.6% | $36.82 * | $39.13 | -28.8% | COM NEW | 902973304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,169 | $4.596M | 0.6% | $101.75 | $102.13 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 31,282 | $4.558M | 0.6% | $145.71 | $133.84 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,446 | $4.478M | 0.6% | $38.79 | $38.15 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,809 | $4.283M | 0.6% | $82.67 | $81.82 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 34,794 | $4.28M | 0.6% | $123.01 | $115.63 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 62,223 | $4.249M | 0.6% | $68.29 | $76.21 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 38,134 | $4.24M | 0.6% | $111.19 * | $81.05 | -1.6% | CL B | 911312106 |
| BA | BOEING CO | 22,757 | $4.171M | 0.6% | $183.28 * | $133.03 | +15.5% | COM | 097023105 |
| ABBV | ABBVIE INC | 41,696 | $4.094M | 0.6% | $98.19 * | $63.60 | +10.9% | COM | 00287Y109 |
| INTC | INTEL CORP | 66,889 | $4.002M | 0.6% | $59.83 * | $34.10 | +56.0% | COM | 458140100 |
| SLYV | SPDR SER TR | 80,108 | $3.935M | 0.6% | $49.12 | $54.69 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 12,736 | $3.927M | 0.5% | $308.34 | $236.09 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 22,441 | $3.91M | 0.5% | $174.23 * | $116.05 | +18.8% | COM | 70450Y103 |
| WMT | WALMART INC | 31,730 | $3.801M | 0.5% | $119.79 * | $36.28 | +4.9% | COM | 931142103 |
| ESGU | ISHARES TR | 51,829 | $3.628M | 0.5% | $70.00 | $70.00 | — | ESG MSCI USA ETF | 46435G425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,135 | $3.61M | 0.5% | $39.61 | $40.89 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,482 | $3.572M | 0.5% | $117.18 | $98.57 | — | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 15,613 | $3.545M | 0.5% | $227.05 * | $145.85 | +42.2% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 21,148 | $3.491M | 0.5% | $165.07 | $110.07 | — | MCAP GR IDXVIP | 922908538 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,399 | $3.399M | 0.5% | $47.61 | $45.04 | — | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 55,668 | $3.375M | 0.5% | $60.63 | $59.65 | — | MSCI MIN VOL ETF | 46429B697 |
| ITOT | ISHARES TR | 48,178 | $3.345M | 0.5% | $69.43 | $62.85 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 57,603 | $3.176M | 0.4% | $55.14 * | $35.93 | +13.4% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 19,322 | $3.167M | 0.4% | $163.91 | $142.30 | — | MID CAP ETF | 922908629 |
| GNRC | GENERAC HLDGS INC | 25,793 | $3.145M | 0.4% | $121.93 * | $105.29 | 0.0% | COM | 368736104 |
| FAST | FASTENAL CO | 72,548 | $3.108M | 0.4% | $42.84 * | $16.59 | 0.0% | COM | 311900104 |
| BABA | ALIBABA GROUP HLDG LTD | 13,963 | $3.012M | 0.4% | $215.71 | $127.49 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 91,474 | $2.991M | 0.4% | $32.70 * | $23.38 | +11.2% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,844 | $2.965M | 0.4% | $119.34 * | $119.59 | -8.0% | COM | 98956P102 |
| IWP | ISHARES TR | 18,597 | $2.94M | 0.4% | $158.09 | $134.90 | — | RUS MD CP GR ETF | 464287481 |
| — | FLAHERTY & CRUMRIN PFD & INM | 144,869 | $2.913M | 0.4% | $20.11 | $20.12 | — | COM | 338478100 |
| CSCO | CISCO SYS INC | 61,738 | $2.879M | 0.4% | $46.63 * | $30.08 | +23.0% | COM | 17275R102 |
| EFG | ISHARES TR | 34,517 | $2.869M | 0.4% | $83.12 | $83.12 | — | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 23,521 | $2.812M | 0.4% | $119.55 * | $73.75 | +37.7% | COM | 742718109 |
| SDY | SPDR SER TR | 30,371 | $2.77M | 0.4% | $91.21 | $89.30 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 7,175 | $2.726M | 0.4% | $379.93 * | $5.60 | +43.9% | COM | 67066G104 |
| IWM | ISHARES TR | 19,004 | $2.721M | 0.4% | $143.18 | $145.97 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 17,363 | $2.718M | 0.4% | $156.54 | $130.35 | — | TOTAL STK MKT | 922908769 |
| — | WELLS FARGO MULTI SECTOR INC | 244,879 | $2.696M | 0.4% | $11.01 | $11.54 | — | COM | 94987D101 |
| SHOP | SHOPIFY INC | 2,837 | $2.693M | 0.4% | $949.24 * | $41.50 | +67.2% | CL A | 82509L107 |
| CDW | CDW CORP | 23,154 | $2.69M | 0.4% | $116.18 * | $101.20 | 0.0% | COM | 12514G108 |
| HSIC | HENRY SCHEIN INC | 45,770 | $2.673M | 0.4% | $58.40 * | $55.88 | 0.0% | COM | 806407102 |
| ECL | ECOLAB INC | 13,258 | $2.638M | 0.4% | $198.97 * | $182.16 | 0.0% | COM | 278865100 |
| SMH | VANECK VECTORS ETF TR | 16,929 | $2.587M | 0.4% | $152.81 | $119.73 | — | SEMICONDUCTOR ET | 92189F676 |
| DIS | DISNEY WALT CO | 23,136 | $2.58M | 0.4% | $111.51 * | $113.56 | -5.0% | COM DISNEY | 254687106 |
| T | AT&T INC | 84,536 | $2.556M | 0.4% | $30.24 * | $16.95 | -8.6% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,906 | $2.535M | 0.4% | $57.74 | $54.22 | — | INTL BD IDX ETF | 92203J407 |
| TGT | TARGET CORP | 21,055 | $2.525M | 0.4% | $119.92 * | $98.18 | 0.0% | COM | 87612E106 |
| — | PERTH MINT PHYSICAL GOLD ETF | 140,739 | $2.502M | 0.4% | $17.78 | $14.98 | — | UNIT | 715426102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 24,879 | $2.424M | 0.3% | $97.43 | $67.54 | — | DWA TECHNOLOGY | 46137V811 |
| MINT | PIMCO ETF TR | 23,229 | $2.362M | 0.3% | $101.68 | $99.02 | — | ENHAN SHRT MA AC | 72201R833 |
| PCAR | PACCAR INC | 31,470 | $2.356M | 0.3% | $74.86 * | $30.07 | +26.9% | COM | 693718108 |
| XOM | EXXON MOBIL CORP | 51,909 | $2.321M | 0.3% | $44.71 * | $53.74 | -35.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 25,754 | $2.298M | 0.3% | $89.23 * | $77.80 | -10.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 23,975 | $2.255M | 0.3% | $94.06 * | $72.87 | +12.2% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 7,704 | $2.184M | 0.3% | $283.49 | $251.79 | — | S&P 500 ETF SHS | 922908363 |
| IBB | ISHARES TR | 14,868 | $2.032M | 0.3% | $136.67 | $140.83 | — | NASDAQ BIOTECH | 464287556 |
| HON | HONEYWELL INTL INC | 13,903 | $2.01M | 0.3% | $144.57 * | $125.79 | -6.3% | COM | 438516106 |
| ESGE | ISHARES INC | 62,506 | $2.005M | 0.3% | $32.08 | $32.08 | — | ESG MSCI EM ETF | 46434G863 |
| SHYG | ISHARES TR | 46,375 | $1.989M | 0.3% | $42.89 | $42.89 | — | 0-5YR HI YL CP | 46434V407 |
| — | KELLOGG CO | 29,780 | $1.967M | 0.3% | $66.05 * | $49.41 | +0.1% | COM | 487836108 |
| SBIO | ALPS ETF TR | 46,846 | $1.96M | 0.3% | $41.84 | $31.70 | — | MED BREAKTHGH | 00162Q593 |
| GBIL | GOLDMAN SACHS ETF TR | 19,293 | $1.939M | 0.3% | $100.50 | $100.32 | — | ACCES TREASURY | 381430529 |
| QCOM | QUALCOMM INC | 20,944 | $1.91M | 0.3% | $91.20 * | $60.37 | +17.5% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,821 | $1.889M | 0.3% | $324.51 | $274.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 47,050 | $1.882M | 0.3% | $40.00 | $37.07 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 17,278 | $1.847M | 0.3% | $106.90 | $109.01 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 22,499 | $1.816M | 0.3% | $80.71 | $78.77 | — | SELECT DIVID ETF | 464287168 |
| GDX | VANECK VECTORS ETF TR | 48,943 | $1.795M | 0.3% | $36.68 | $24.18 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 10,470 | $1.752M | 0.2% | $167.34 | $147.60 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 29,818 | $1.704M | 0.2% | $57.15 | $57.15 | — | CORE MSCI EAFE | 46432F842 |
| URI | UNITED RENTALS INC | 11,352 | $1.692M | 0.2% | $149.05 * | $130.63 | -5.9% | COM | 911363109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 54,507 | $1.653M | 0.2% | $30.33 | $30.03 | — | SHS | 33734H106 |
| VLUE | ISHARES TR | 22,820 | $1.649M | 0.2% | $72.26 | $72.26 | — | EDGE MSCI USA VL | 46432F388 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,917 | $1.635M | 0.2% | $96.65 | $92.04 | — | FTSE SMCAP ETF | 922042718 |
| NOW | SERVICENOW INC | 4,013 | $1.626M | 0.2% | $405.18 * | $64.67 | +9.2% | COM | 81762P102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 64,601 | $1.61M | 0.2% | $24.92 | $22.88 | — | SHS | 09248X100 |
| ETN | EATON CORP PLC | 18,321 | $1.603M | 0.2% | $87.50 * | $72.92 | +2.5% | SHS | G29183103 |
| IWO | ISHARES TR | 7,601 | $1.572M | 0.2% | $206.81 | $149.67 | — | RUS 2000 GRW ETF | 464287648 |
| DHR | DANAHER CORPORATION | 8,791 | $1.555M | 0.2% | $176.89 * | $58.49 | +139.4% | COM | 235851102 |
| IMCV | ISHARES TR | 12,266 | $1.549M | 0.2% | $126.28 | $145.48 | — | MRGSTR MD CP VAL | 464288406 |
| V | VISA INC | 7,927 | $1.531M | 0.2% | $193.14 * | $92.45 | +89.9% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 1,550 | $1.528M | 0.2% | $985.81 * | $332.13 | +125.8% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,591 | $1.521M | 0.2% | $120.80 * | $101.99 | -10.4% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 29,780 | $1.511M | 0.2% | $50.74 | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| — | FLIR SYS INC | 36,879 | $1.496M | 0.2% | $40.57 | $36.98 | — | COM | 302445101 |
| ISRG | INTUITIVE SURGICAL INC | 2,610 | $1.487M | 0.2% | $569.73 * | $181.08 | -1.0% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 8,680 | $1.467M | 0.2% | $169.01 * | $99.63 | +42.0% | COM | 907818108 |
| IEF | ISHARES TR | 11,414 | $1.391M | 0.2% | $121.87 | $110.94 | — | BARCLAYS 7 10 YR | 464287440 |
| GILD | GILEAD SCIENCES INC | 17,445 | $1.342M | 0.2% | $76.93 * | $57.66 | +6.6% | COM | 375558103 |
| HFWA | HERITAGE FINL CORP WASH | 66,947 | $1.339M | 0.2% | $20.00 * | $15.43 | +22.2% | COM | 42722X106 |
| JNK | SPDR SER TR | 13,117 | $1.327M | 0.2% | $101.17 | $106.53 | — | BLOOMBERG BRCLYS | 78468R622 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 47,079 | $1.321M | 0.2% | $28.06 | $20.00 | — | S&P500 EQL ENR | 46137V365 |
| BYND | BEYOND MEAT INC | 9,749 | $1.306M | 0.2% | $133.96 * | $154.75 | -23.5% | COM | 08862E109 |
| MRK | MERCK & CO. INC | 16,455 | $1.272M | 0.2% | $77.30 * | $48.66 | +29.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 13,894 | $1.27M | 0.2% | $91.41 * | $68.27 | +20.0% | COM | 002824100 |
| BLV | VANGUARD BD INDEX FDS | 11,331 | $1.265M | 0.2% | $111.64 | $91.59 | — | LONG TERM BOND | 921937793 |
| CLX | CLOROX CO DEL | 5,744 | $1.26M | 0.2% | $219.36 * | $97.62 | +72.9% | COM | 189054109 |
| RITM | NEW RESIDENTIAL INVT CORP | 168,777 | $1.254M | 0.2% | $7.43 | $12.88 | — | COM NEW | 64828T201 |
| EMB | ISHARES TR | 11,321 | $1.236M | 0.2% | $109.18 | $108.03 | — | JPMORGAN USD EMG | 464288281 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,354 | $1.226M | 0.2% | $50.34 | $53.71 | — | FTSE EUROPE ETF | 922042874 |
| PEP | PEPSICO INC | 9,175 | $1.213M | 0.2% | $132.21 * | $85.69 | +29.3% | COM | 713448108 |
| IHI | ISHARES TR | 4,517 | $1.196M | 0.2% | $264.78 | $264.78 | — | U.S. MED DVC ETF | 464288810 |
| BAC | BK OF AMERICA CORP | 50,287 | $1.194M | 0.2% | $23.74 * | $13.61 | +51.1% | COM | 060505104 |
| MGK | VANGUARD WORLD FD | 7,201 | $1.177M | 0.2% | $163.45 | $124.26 | — | MEGA GRWTH IND | 921910816 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 52,668 | $1.124M | 0.2% | $21.34 | $22.39 | — | SR LN ETF | 46138G508 |
| EFA | ISHARES TR | 18,432 | $1.122M | 0.2% | $60.87 | $62.60 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 7,140 | $1.114M | 0.2% | $156.02 * | $102.14 | +0.3% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 10,191 | $1.079M | 0.2% | $105.88 * | $92.14 | 0.0% | COM | 94106L109 |
| AAXJ | ISHARES TR | 15,560 | $1.076M | 0.2% | $69.15 | $64.06 | — | MSCI AC ASIA ETF | 464288182 |
| — | ISHARES GOLD TRUST | 62,302 | $1.059M | 0.1% | $17.00 | $14.97 | — | ISHARES | 464285105 |
| FTEC | FIDELITY COVINGTON TR | 12,806 | $1.053M | 0.1% | $82.23 | $82.23 | — | MSCI INFO TECH I | 316092808 |
| EFAV | ISHARES TR | 15,832 | $1.046M | 0.1% | $66.07 | $66.07 | — | MIN VOL EAFE ETF | 46429B689 |
| AMGN | AMGEN INC | 4,345 | $1.025M | 0.1% | $235.90 * | $122.86 | +56.0% | COM | 031162100 |
| — | EXCHANGE LISTED FDS TR | 34,272 | $1.006M | 0.1% | $29.35 | $36.58 | — | HIGH YIELD ETF | 30151E814 |
| TLT | ISHARES TR | 6,135 | $1.006M | 0.1% | $163.98 | $125.96 | — | 20 YR TR BD ETF | 464287432 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,162 | $999K | 0.1% | $70.54 | $64.69 | — | INTER TERM TREAS | 92206C706 |
| CMCSA | COMCAST CORP NEW | 25,519 | $995K | 0.1% | $38.99 * | $29.00 | +13.0% | CL A | 20030N101 |
| NEAR | ISHARES U S ETF TR | 19,860 | $993K | 0.1% | $50.00 | $50.00 | — | SHT MAT BD ETF | 46431W507 |
| SCHG | SCHWAB STRATEGIC TR | 9,510 | $966K | 0.1% | $101.58 | $64.84 | — | US LCAP GR ETF | 808524300 |
| COMT | ISHARES U S ETF TR | 40,422 | $960K | 0.1% | $23.75 | $25.58 | — | COMMOD SEL STG | 46431W853 |
| BP | BP PLC | 41,110 | $959K | 0.1% | $23.33 | $38.00 | — | SPONSORED ADR | 055622104 |
| IJS | ISHARES TR | 7,957 | $958K | 0.1% | $120.40 | $132.09 | — | SP SMCP600VL ETF | 464287879 |
| IXUS | ISHARES TR | 17,241 | $940K | 0.1% | $54.52 | $57.30 | — | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 16,999 | $940K | 0.1% | $55.30 * | $42.58 | +15.1% | COM | 68389X105 |
| — | HANCOCK JOHN PFD INCOME FD I | 59,576 | $935K | 0.1% | $15.69 | $17.72 | — | COM | 41021P103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 67,147 | $933K | 0.1% | $13.89 | $13.92 | — | COM | 670657105 |
| NKE | NIKE INC | 9,440 | $926K | 0.1% | $98.09 * | $60.65 | +40.9% | CL B | 654106103 |
| IYW | ISHARES TR | 3,370 | $909K | 0.1% | $269.73 | $202.15 | — | U.S. TECH ETF | 464287721 |
| PGF | INVESCO EXCHANGE TRADED FD T | 50,502 | $904K | 0.1% | $17.90 | $17.90 | — | FINL PFD ETF | 46137V621 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 235,597 | $898K | 0.1% | $3.81 | $4.34 | — | COM | 003009107 |
| SCHV | SCHWAB STRATEGIC TR | 17,873 | $896K | 0.1% | $50.13 | $46.05 | — | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 4,313 | $895K | 0.1% | $207.51 | $145.50 | — | S&P 500 GRWT ETF | 464287309 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,037 | $893K | 0.1% | $63.62 | $66.01 | — | FTSE PACIFIC ETF | 922042866 |
| TXN | TEXAS INSTRS INC | 6,902 | $876K | 0.1% | $126.92 * | $66.52 | +49.6% | COM | 882508104 |
| NFLX | NETFLIX INC | 1,864 | $848K | 0.1% | $454.94 * | $25.30 | +68.2% | COM | 64110L106 |
| ET | ENERGY TRANSFER LP | 118,227 | $842K | 0.1% | $7.12 | $11.99 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 48,195 | $833K | 0.1% | $17.28 | $23.65 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK MUN 2020 TERM TR | 54,787 | $823K | 0.1% | $15.02 | $15.86 | — | COM SHS | 09249X109 |
| VWOB | VANGUARD WHITEHALL FDS | 10,574 | $822K | 0.1% | $77.74 | $77.74 | — | EMERG MKT BD ETF | 921946885 |
| — | NEUBERGER BERMAN MUN FD INC | 58,515 | $812K | 0.1% | $13.88 | $14.86 | — | COM | 64124P101 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 22,451 | $810K | 0.1% | $36.08 | $23.72 | — | SOLAR ETF | 46138G706 |
| TSLA | TESLA INC | 742 | $801K | 0.1% | $1079.51 * | $42.34 | +27.8% | COM | 88160R101 |
| GLW | CORNING INC | 30,931 | $801K | 0.1% | $25.90 * | $19.40 | 0.0% | COM | 219350105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 78,508 | $793K | 0.1% | $10.10 | $11.18 | — | COM | 01879R106 |
| — | NUVEEN REAL ASSET INCOME & G | 67,677 | $790K | 0.1% | $11.67 | $17.99 | — | COM | 67074Y105 |
| — | NUVEEN AMT FREE MUN CR INC F | 51,323 | $784K | 0.1% | $15.28 | $15.28 | — | COM | 67071L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,305 | $782K | 0.1% | $58.77 * | $37.69 | +27.2% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 2,617 | $772K | 0.1% | $294.99 * | $177.49 | +47.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 4,142 | $764K | 0.1% | $184.45 * | $101.91 | +58.0% | COM | 580135101 |
| IYM | ISHARES TR | 8,494 | $758K | 0.1% | $89.24 | $74.16 | — | U.S. BAS MTL ETF | 464287838 |
| KMB | KIMBERLY CLARK CORP | 5,356 | $757K | 0.1% | $141.34 * | $103.49 | +8.9% | COM | 494368103 |
| SCHF | SCHWAB STRATEGIC TR | 25,438 | $757K | 0.1% | $29.76 | $26.68 | — | INTL EQTY ETF | 808524805 |
| MSM | MSC INDL DIRECT INC | 10,370 | $755K | 0.1% | $72.81 * | $64.45 | 0.0% | CL A | 553530106 |
| NTRA | NATERA INC | 15,100 | $753K | 0.1% | $49.87 * | $40.15 | 0.0% | COM | 632307104 |
| LOW | LOWES COS INC | 5,506 | $744K | 0.1% | $135.13 * | $93.50 | +10.5% | COM | 548661107 |
| WY | WEYERHAEUSER CO MTN BE | 33,060 | $743K | 0.1% | $22.47 * | $21.21 | -22.5% | COM NEW | 962166104 |
| — | CNX MIDSTREAM PARTNERS LP | 110,008 | $732K | 0.1% | $6.65 | $17.22 | — | COM UNIT REPST | 12654A101 |
| MDB | MONGODB INC | 3,220 | $729K | 0.1% | $226.40 * | $110.94 | +66.9% | CL A | 60937P106 |
| ARCC | ARES CAPITAL CORP | 50,338 | $727K | 0.1% | $14.44 * | $9.45 | -16.4% | COM | 04010L103 |
| IMCB | ISHARES TR | 3,925 | $724K | 0.1% | $184.46 | $158.37 | — | MRGSTR MD CP ETF | 464288208 |
| — | GAMCO GLOBAL GOLD NAT RES & | 208,566 | $717K | 0.1% | $3.44 | $4.85 | — | COM SH BEN INT | 36465A109 |
| HYG | ISHARES TR | 8,782 | $717K | 0.1% | $81.64 | $82.06 | — | IBOXX HI YD ETF | 464288513 |
| IFLN | INVESCO EXCH TRADED FD TR II | 39,637 | $717K | 0.1% | $18.09 | $17.70 | — | FNDMNTL HY CRP | 46138E719 |
| — | PIMCO CORPORATE & INCOME STR | 45,022 | $712K | 0.1% | $15.81 | $13.75 | — | COM | 72200U100 |
| — | OASIS MIDSTREAM PARTNERS LP | 81,634 | $712K | 0.1% | $8.72 | $15.07 | — | COM UNITS REPS | 67420T206 |
| BIV | VANGUARD BD INDEX FDS | 7,628 | $711K | 0.1% | $93.21 | $90.49 | — | INTERMED TERM | 921937819 |
| NSC | NORFOLK SOUTHERN CORP | 3,998 | $702K | 0.1% | $175.59 * | $150.98 | 0.0% | COM | 655844108 |
| — | EQUITRANS MIDSTREAM CORP | 84,430 | $702K | 0.1% | $8.31 | $8.31 | — | COM | 294600101 |
| CCL | CARNIVAL CORP | 41,975 | $689K | 0.1% | $16.41 * | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EFX | EQUIFAX INC | 4,000 | $688K | 0.1% | $172.00 * | $49.40 | +187.6% | COM | 294429105 |
| — | BARRICK GOLD CORPORATION | 24,881 | $670K | 0.1% | $26.93 | $18.31 | — | COM | 067901108 |
| — | MOBILE TELESYSTEMS PJSC | 72,814 | $669K | 0.1% | $9.19 | $9.15 | — | SPONSORED ADR | 607409109 |
| EMR | EMERSON ELEC CO | 10,732 | $666K | 0.1% | $62.06 * | $52.13 | -3.5% | COM | 291011104 |
| XPH | SPDR SER TR | 15,351 | $660K | 0.1% | $42.99 | $41.68 | — | S&P PHARMAC | 78464A722 |
| IJJ | ISHARES TR | 4,943 | $657K | 0.1% | $132.92 | $142.71 | — | S&P MC 400VL ETF | 464287705 |
| — | WESTERN ASSET MTG DEFINED OP | 44,488 | $653K | 0.1% | $14.68 | $22.30 | — | COM | 95790B109 |
| PPL | PPL CORP | 25,268 | $653K | 0.1% | $25.84 * | $21.03 | -1.9% | COM | 69351T106 |
| ACN | ACCENTURE PLC IRELAND | 2,994 | $643K | 0.1% | $214.76 * | $145.29 | +20.2% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR | 5,531 | $638K | 0.1% | $115.35 | $115.35 | — | NATIONAL MUN ETF | 464288414 |
| — | LABORATORY CORP AMER HLDGS | 3,789 | $629K | 0.1% | $166.01 | $149.13 | — | COM NEW | 50540R409 |
| LLY | LILLY ELI & CO | 3,806 | $625K | 0.1% | $164.21 * | $103.43 | +39.1% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 12,596 | $619K | 0.1% | $49.14 | $53.02 | — | VG TL INTL STK F | 921909768 |
| BOH | BANK HAWAII CORP | 10,000 | $614K | 0.1% | $61.40 * | $43.45 | +11.9% | COM | 062540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,687 | $611K | 0.1% | $362.18 * | $312.74 | +5.6% | COM | 883556102 |
| — | HOEGH LNG PARTNERS LP | 62,183 | $605K | 0.1% | $9.73 | $18.85 | — | COM UNIT LTD | Y3262R100 |
| AVGO | BROADCOM INC | 1,906 | $602K | 0.1% | $315.84 * | $21.79 | +12.5% | COM | 11135F101 |
| IYG | ISHARES TR | 5,037 | $601K | 0.1% | $119.32 | $119.32 | — | U.S. FIN SVC ETF | 464287770 |
| IWB | ISHARES TR | 3,332 | $572K | 0.1% | $171.67 | $147.96 | — | RUS 1000 ETF | 464287622 |
| O | REALTY INCOME CORP | 9,618 | $572K | 0.1% | $59.47 * | $37.75 | +6.3% | COM | 756109104 |
| ICSH | ISHARES TR | 11,146 | $564K | 0.1% | $50.60 | $50.60 | — | ULTR SH TRM BD | 46434V878 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,083 | $560K | 0.1% | $61.65 * | $54.61 | 0.0% | COM | 75513E101 |
| IJK | ISHARES TR | 2,470 | $553K | 0.1% | $223.89 | $204.15 | — | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC DEL | 4,350 | $550K | 0.1% | $126.44 * | $111.13 | -4.5% | COM | 149123101 |
| IYE | ISHARES TR | 27,474 | $550K | 0.1% | $20.02 | $35.46 | — | U.S. ENERGY ETF | 464287796 |
| — | KAYNE ANDERSN MLP MIDS INVT | 103,611 | $547K | 0.1% | $5.28 | $13.03 | — | COM | 486606106 |
| — | RIVERNORTH MANAGED DUR MUN I | 31,811 | $545K | 0.1% | $17.13 | $19.06 | — | COM | 76882H105 |
| — | SPIRIT RLTY CAP INC NEW | 15,553 | $542K | 0.1% | $34.85 | $38.37 | — | COM NEW | 84860W300 |
| CMI | CUMMINS INC | 3,105 | $538K | 0.1% | $173.27 * | $133.45 | +4.3% | COM | 231021106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 81,833 | $537K | 0.1% | $6.56 | $9.34 | — | COM | 035710409 |
| TT | TRANE TECHNOLOGIES PLC | 5,923 | $527K | 0.1% | $88.98 * | $93.73 | -13.9% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 2,990 | $523K | 0.1% | $174.92 * | $138.10 | +3.5% | COM | 452308109 |
| SMMV | ISHARES TR | 18,003 | $522K | 0.1% | $29.00 | $32.33 | — | EDGE MSCI MINM | 46435G433 |
| DOW | DOW INC | 12,739 | $519K | 0.1% | $40.74 * | $34.40 | -22.0% | COM | 260557103 |
| — | WESTERN ASSET EMERGING MKTS | 42,055 | $518K | 0.1% | $12.32 | $14.11 | — | COM | 95766A101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,170 | $517K | 0.1% | $28.45 * | $14.67 | +41.9% | COM | 41068X100 |
| PH | PARKER HANNIFIN CORP | 2,806 | $514K | 0.1% | $183.18 * | $149.40 | 0.0% | COM | 701094104 |
| IWN | ISHARES TR | 5,260 | $513K | 0.1% | $97.53 | $95.57 | — | RUS 2000 VAL ETF | 464287630 |
| — | NUVEEN QUALITY MUNCP INCOME | 35,729 | $501K | 0.1% | $14.02 | $15.02 | — | COM | 67066V101 |
| KO | COCA COLA CO | 11,120 | $497K | 0.1% | $44.69 * | $36.26 | +6.8% | COM | 191216100 |
| NEM | NEWMONT CORP | 8,030 | $496K | 0.1% | $61.77 * | $37.89 | +31.6% | COM | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 15,845 | $492K | 0.1% | $31.05 | $32.91 | -5.3% | COM | 90353T100 |
| IWC | ISHARES TR | 5,608 | $489K | 0.1% | $87.20 | $93.77 | — | MICRO-CAP ETF | 464288869 |
| — | ROYAL DUTCH SHELL PLC | 14,940 | $488K | 0.1% | $32.66 | $63.14 | — | SPONS ADR A | 780259206 |
| SO | SOUTHERN CO | 9,370 | $486K | 0.1% | $51.87 * | $32.28 | +38.6% | COM | 842587107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,171 | $483K | 0.1% | $67.35 | $57.09 | — | DWA MOMENTUM | 46137V837 |
| MO | ALTRIA GROUP INC | 12,277 | $482K | 0.1% | $39.26 * | $28.57 | -12.6% | COM | 02209S103 |
| GWW | GRAINGER W W INC | 1,531 | $481K | 0.1% | $314.17 * | $270.64 | 0.0% | COM | 384802104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,565 | $475K | 0.1% | $41.07 | $34.62 | — | LP INT UNIT | G16252101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,989 | $473K | 0.1% | $52.62 | $23.96 | +121.3% | COM | 007903107 |
| — | NUVEEN CR STRATEGIES INCOME | 80,930 | $473K | 0.1% | $5.84 | $8.08 | — | COM SHS | 67073D102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,546 | $469K | 0.1% | $40.62 | $40.62 | — | WILDERHIL CLAN | 46137V134 |
| QDF | FLEXSHARES TR | 11,066 | $468K | 0.1% | $42.29 | $41.95 | — | QUALT DIVD IDX | 33939L860 |
| C | CITIGROUP INC | 9,110 | $466K | 0.1% | $51.15 * | $39.99 | -3.3% | COM NEW | 172967424 |
| IVE | ISHARES TR | 4,248 | $460K | 0.1% | $108.29 | $112.18 | — | S&P 500 VAL ETF | 464287408 |
| FREL | FIDELITY COVINGTON TR | 19,387 | $453K | 0.1% | $23.37 | $24.71 | — | MSCI RL EST ETF | 316092857 |
| IJT | ISHARES TR | 2,666 | $453K | 0.1% | $169.92 | $184.13 | — | S&P SML 600 GWT | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 1,232 | $450K | 0.1% | $365.26 * | $247.91 | +30.6% | COM | 539830109 |
| SYY | SYSCO CORP | 8,231 | $450K | 0.1% | $54.67 * | $45.18 | 0.0% | COM | 871829107 |
| OEF | ISHARES TR | 3,153 | $449K | 0.1% | $142.40 | $102.52 | — | S&P 100 ETF | 464287101 |
| VOE | VANGUARD INDEX FDS | 4,678 | $448K | 0.1% | $95.77 | $106.81 | — | MCAP VL IDXVIP | 922908512 |
| — | HIGHLAND FDS I | 28,475 | $448K | 0.1% | $15.73 | $17.02 | — | HI LD IBOXX SRLN | 430101774 |
| AES | AES CORP | 30,795 | $446K | 0.1% | $14.48 * | $12.77 | -16.1% | COM | 00130H105 |
| KEY | KEYCORP | 35,936 | $438K | 0.1% | $12.19 * | $9.08 | -2.9% | COM | 493267108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,684 | $434K | 0.1% | $257.72 | $259.16 | — | UT SER 1 | 78467X109 |
| CSX | CSX CORP | 6,228 | $434K | 0.1% | $69.69 * | $16.97 | +20.9% | COM | 126408103 |
| SPIB | SPDR SER TR | 11,849 | $433K | 0.1% | $36.54 | $36.54 | — | PORTFOLIO INTRMD | 78464A375 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,904 | $432K | 0.1% | $148.76 * | $123.44 | +2.9% | COM | 053015103 |
| CIEN | CIENA CORP | 7,922 | $429K | 0.1% | $54.15 * | $21.32 | +133.1% | COM NEW | 171779309 |
| — | GENERAL ELECTRIC CO | 62,747 | $429K | 0.1% | $6.84 | $19.73 | — | COM | 369604103 |
| SUB | ISHARES TR | 3,968 | $428K | 0.1% | $107.86 | $107.86 | — | SHRT NAT MUN ETF | 464288158 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 31,000 | $428K | 0.1% | $13.81 | $12.16 | — | COM | 09253X102 |
| — | PIMCO CORPORATE & INCOME OPP | 27,550 | $427K | 0.1% | $15.50 | $13.86 | — | COM | 72201B101 |
| BX | BLACKSTONE GROUP INC | 7,372 | $418K | 0.1% | $56.70 * | $39.83 | +9.2% | COM CL A | 09260D107 |
| IMCG | ISHARES TR | 1,382 | $405K | 0.1% | $293.05 | $217.80 | — | MRGSTR MD CP GRW | 464288307 |
| CRM | SALESFORCE COM INC | 2,156 | $404K | 0.1% | $187.38 * | $91.05 | +82.8% | COM | 79466L302 |
| LEN | LENNAR CORP | 6,545 | $403K | 0.1% | $61.57 * | $52.24 | -9.5% | CL A | 526057104 |
| — | VIACOMCBS INC | 17,224 | $402K | 0.1% | $23.34 | $23.34 | — | CL B | 92556H206 |
| OMER | OMEROS CORP | 27,145 | $400K | 0.1% | $14.74 | $11.76 | +26.9% | COM | 682143102 |
| — | HANCOCK JOHN PFD INCOME FD | 20,448 | $400K | 0.1% | $19.56 | $20.45 | — | SH BEN INT | 41013W108 |
| MU | MICRON TECHNOLOGY INC | 7,608 | $392K | 0.1% | $51.52 * | $37.94 | +21.3% | COM | 595112103 |
| RIO | RIO TINTO PLC | 6,923 | $389K | 0.1% | $56.19 | $41.73 | — | SPONSORED ADR | 767204100 |
| D | DOMINION ENERGY INC | 4,788 | $389K | 0.1% | $81.24 * | $59.05 | +6.1% | COM | 25746U109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 36,935 | $388K | 0.1% | $10.50 | $8.46 | — | SPONSORED ADR | 20441A102 |
| — | INARI MED INC | 8,000 | $388K | 0.1% | $48.50 | $48.50 | — | COM | 45332Y109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,667 | $386K | 0.1% | $50.35 * | $44.47 | 0.0% | COM | V7780T103 |
| SPTL | SPDR SER TR | 8,198 | $385K | 0.1% | $46.96 | $46.96 | — | PORTFOLIO LN TSR | 78464A664 |
| ALK | ALASKA AIR GROUP INC | 10,590 | $384K | 0.1% | $36.26 * | $54.20 | -39.9% | COM | 011659109 |
| — | ANWORTH MTG ASSET CORP | 222,891 | $379K | 0.1% | $1.70 | $3.22 | — | COM | 037347101 |
| IXJ | ISHARES TR | 5,462 | $376K | 0.1% | $68.84 | $80.35 | — | GLOB HLTHCRE ETF | 464287325 |
| ZS | ZSCALER INC | 3,427 | $375K | 0.1% | $109.43 * | $46.41 | +79.1% | COM | 98980G102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 30,198 | $374K | 0.1% | $12.38 | $13.80 | — | COM | 09254C107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,389 | $370K | 0.1% | $18.15 | $26.39 | — | COM | 293792107 |
| — | MAIDEN HOLDINGS LTD | 297,232 | $369K | 0.1% | $1.24 | $2.37 | — | SHS | G5753U112 |
| MDT | MEDTRONIC PLC | 3,969 | $364K | 0.1% | $91.71 * | $73.33 | +11.5% | SHS | G5960L103 |
| — | FRANKLIN LTD DURATION INCOME | 42,877 | $363K | 0.1% | $8.47 | $10.83 | — | COM | 35472T101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,150 | $359K | 0.1% | $35.37 | $29.96 | — | S&P500 QUALITY | 46137V241 |
| BMO | BANK MONTREAL QUE | 6,685 | $355K | 0.0% | $53.10 * | $44.70 | -10.2% | COM | 063671101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,698 | $354K | 0.0% | $12.34 | $22.86 | — | SPONSORED ADS | 881624209 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,342 | $351K | 0.0% | $14.42 | $10.97 | — | COM | 78573L106 |
| DD | DUPONT DE NEMOURS INC | 6,544 | $348K | 0.0% | $53.18 * | $27.21 | -35.9% | COM | 26614N102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 18,574 | $348K | 0.0% | $18.74 | $14.35 | — | COM | 376536108 |
| DG | DOLLAR GEN CORP NEW | 1,826 | $348K | 0.0% | $190.58 * | $118.22 | +41.4% | COM | 256677105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,634 | $346K | 0.0% | $95.21 | $92.18 | — | INT-TERM CORP | 92206C870 |
| — | ENABLE MIDSTREAM PARTNERS LP | 73,750 | $345K | 0.0% | $4.68 | $2570.01 | — | COM UNIT RP IN | 292480100 |
| SCHX | SCHWAB STRATEGIC TR | 4,572 | $339K | 0.0% | $74.15 | $74.15 | — | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 8,071 | $339K | 0.0% | $42.00 * | $47.66 | -30.9% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,169 | $339K | 0.0% | $289.99 * | $202.38 | +34.0% | COM | 92532F100 |
| IVZ | INVESCO LTD | 31,212 | $336K | 0.0% | $10.77 * | $11.52 | -38.8% | SHS | G491BT108 |
| STZ | CONSTELLATION BRANDS INC | 1,901 | $333K | 0.0% | $175.17 * | $167.62 | -9.4% | CL A | 21036P108 |
| CMF | ISHARES TR | 5,344 | $332K | 0.0% | $62.13 | $62.13 | — | CALIF MUN BD ETF | 464288356 |
| SCHP | SCHWAB STRATEGIC TR | 5,508 | $331K | 0.0% | $60.09 | $60.09 | — | US TIPS ETF | 808524870 |
| — | OAKTREE STRATEGIC INCOME COR | 51,835 | $329K | 0.0% | $6.35 | $5.54 | — | COM | 67402D104 |
| — | ACTIVISION BLIZZARD INC | 4,310 | $327K | 0.0% | $75.87 | $46.98 | — | COM | 00507V109 |
| AON | AON PLC | 1,690 | $325K | 0.0% | $192.31 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| QLD | PROSHARES TR | 2,184 | $323K | 0.0% | $147.89 | $147.89 | — | PSHS ULTRA QQQ | 74347R206 |
| NEE | NEXTERA ENERGY INC | 1,336 | $321K | 0.0% | $240.27 * | $36.66 | +41.8% | COM | 65339F101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,189 | $319K | 0.0% | $100.03 | $74.96 | — | LONG TERM TREAS | 92206C847 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,349 | $315K | 0.0% | $14.75 | $15.73 | — | COM SH BEN INT | 67070X101 |
| JCI | JOHNSON CTLS INTL PLC | 9,089 | $310K | 0.0% | $34.11 * | $33.23 | -17.4% | SHS | G51502105 |
| SCHA | SCHWAB STRATEGIC TR | 4,632 | $303K | 0.0% | $65.41 | $65.41 | — | US SML CAP ETF | 808524607 |
| — | KIRKLAND LAKE GOLD LTD | 7,326 | $302K | 0.0% | $41.22 | $34.45 | — | COM | 49741E100 |
| AMAT | APPLIED MATLS INC | 4,926 | $298K | 0.0% | $60.50 * | $51.23 | 0.0% | COM | 038222105 |
| KREF | KKR REAL ESTATE FIN TR INC | 17,938 | $297K | 0.0% | $16.56 | $15.02 | — | COM | 48251K100 |
| IGSB | ISHARES TR | 5,436 | $297K | 0.0% | $54.64 | $54.64 | — | SH TR CRPORT ETF | 464288646 |
| ADSK | AUTODESK INC | 1,212 | $290K | 0.0% | $239.27 * | $196.57 | 0.0% | COM | 052769106 |
| — | OYSTER PT PHARMA INC | 10,000 | $289K | 0.0% | $28.90 | $28.90 | — | COM | 69242L106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,914 | $286K | 0.0% | $41.37 | $41.37 | — | S&P MIDCP LOW | 46138E198 |
| MAR | MARRIOTT INTL INC NEW | 3,286 | $282K | 0.0% | $85.82 * | $83.76 | 0.0% | CL A | 571903202 |
| WDFC | WD-40 CO | 1,400 | $278K | 0.0% | $198.57 * | $150.49 | +10.3% | COM | 929236107 |
| APD | AIR PRODS & CHEMS INC | 1,145 | $276K | 0.0% | $241.05 * | $151.74 | +30.9% | COM | 009158106 |
| — | SPLUNK INC | 1,390 | $276K | 0.0% | $198.56 | $198.56 | — | COM | 848637104 |
| SCZ | ISHARES TR | 5,121 | $275K | 0.0% | $53.70 | $53.54 | — | EAFE SML CP ETF | 464288273 |
| — | SEATTLE GENETICS INC | 1,604 | $273K | 0.0% | $170.20 | $170.20 | — | COM | 812578102 |
| SCHD | SCHWAB STRATEGIC TR | 5,266 | $272K | 0.0% | $51.65 | $51.65 | — | US DIVIDEND EQ | 808524797 |
| — | INOVIO PHARMACEUTICALS INC | 10,100 | $272K | 0.0% | $26.93 | $26.93 | — | COM NEW | 45773H201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.0% | $267000.00 * | $199512.94 | +37.4% | CL A | 084670108 |
| BNS | BANK NOVA SCOTIA B C | 6,400 | $264K | 0.0% | $41.25 * | $38.00 | -22.4% | COM | 064149107 |
| — | LINDE PLC | 1,242 | $263K | 0.0% | $211.76 | $156.05 | — | SHS | G5494J103 |
| COLB | COLUMBIA BKG SYS INC | 9,222 | $261K | 0.0% | $28.30 * | $18.04 | +7.3% | COM | 197236102 |
| XLK | SELECT SECTOR SPDR TR | 2,450 | $256K | 0.0% | $104.49 | $104.49 | — | TECHNOLOGY | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 16,905 | $256K | 0.0% | $15.14 * | $15.75 | -31.1% | COM | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,905 | $255K | 0.0% | $133.86 * | $94.83 | +23.1% | COM | 31620M106 |
| — | TCW STRATEGIC INCOME FD INC | 46,765 | $255K | 0.0% | $5.45 | $5.27 | — | COM | 872340104 |
| — | CALAMOS CONV OPP AND INC FD | 23,910 | $254K | 0.0% | $10.62 | $10.67 | — | SH BEN INT | 128117108 |
| MA | MASTERCARD INCORPORATED | 850 | $251K | 0.0% | $295.29 * | $273.34 | 0.0% | CL A | 57636Q104 |
| — | TWITTER INC | 8,383 | $250K | 0.0% | $29.82 | $29.82 | — | COM | 90184L102 |
| HMC | HONDA MOTOR LTD | 9,770 | $250K | 0.0% | $25.59 | $28.28 | — | AMERN SHS | 438128308 |
| PM | PHILIP MORRIS INTL INC | 3,545 | $248K | 0.0% | $69.96 * | $55.39 | -1.1% | COM | 718172109 |
| PAYC | PAYCOM SOFTWARE INC | 800 | $248K | 0.0% | $310.00 * | $260.88 | 0.0% | COM | 70432V102 |
| PPG | PPG INDS INC | 2,335 | $248K | 0.0% | $106.21 * | $86.36 | 0.0% | COM | 693506107 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,956 | $245K | 0.0% | $15.35 | $18.29 | — | COM | 258622109 |
| SCHH | SCHWAB STRATEGIC TR | 6,962 | $245K | 0.0% | $35.19 | $32.73 | — | US REIT ETF | 808524847 |
| AMT | AMERICAN TOWER CORP NEW | 937 | $242K | 0.0% | $258.27 * | $210.56 | 0.0% | COM | 03027X100 |
| RY | ROYAL BK CDA | 3,571 | $242K | 0.0% | $67.77 * | $74.67 | -14.8% | COM | 780087102 |
| NVS | NOVARTIS AG | 2,763 | $241K | 0.0% | $87.22 | $82.18 | — | SPONSORED ADR | 66987V109 |
| SCHM | SCHWAB STRATEGIC TR | 4,476 | $236K | 0.0% | $52.73 | $52.73 | — | US MID-CAP ETF | 808524508 |
| TFC | TRUIST FINL CORP | 6,284 | $236K | 0.0% | $37.56 * | $27.74 | 0.0% | COM | 89832Q109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,110 | $236K | 0.0% | $75.88 * | $55.59 | +22.8% | COM | 302130109 |
| — | BLACKROCK CORE BD TR | 15,294 | $235K | 0.0% | $15.37 | $12.98 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 18,238 | $235K | 0.0% | $12.89 | $13.23 | — | COM | 670656107 |
| IUSV | ISHARES TR | 4,431 | $231K | 0.0% | $52.13 | $52.13 | — | CORE S&P US VLU | 464287663 |
| VGT | VANGUARD WORLD FDS | 822 | $229K | 0.0% | $278.59 | $278.59 | — | INF TECH ETF | 92204A702 |
| IEUR | ISHARES TR | 5,310 | $227K | 0.0% | $42.75 | $48.08 | — | CORE MSCI EURO | 46434V738 |
| — | MFS MULTIMARKET INCOME TR | 40,401 | $225K | 0.0% | $5.57 | $5.67 | — | SH BEN INT | 552737108 |
| F | FORD MTR CO DEL | 36,982 | $225K | 0.0% | $6.08 * | $7.81 | -46.2% | COM | 345370860 |
| IEMG | ISHARES INC | 4,707 | $224K | 0.0% | $47.59 | $46.80 | — | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR | 3,709 | $218K | 0.0% | $58.78 | $54.50 | — | SBI CONS STPLS | 81369Y308 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,772 | $217K | 0.0% | $122.46 * | $108.45 | 0.0% | COM | 459506101 |
| ANIP | ANI PHARMACEUTICALS INC | 6,719 | $217K | 0.0% | $32.30 * | $44.00 | -18.5% | COM | 00182C103 |
| — | HANCOCK JOHN INCOME SECS TR | 14,825 | $214K | 0.0% | $14.44 | $13.40 | — | COM | 410123103 |
| SFL | SFL CORPORATION LTD | 22,792 | $212K | 0.0% | $9.30 * | $14.46 | -30.9% | SHS | G7738W106 |
| TRV | TRAVELERS COMPANIES INC | 1,843 | $210K | 0.0% | $113.94 * | $93.55 | 0.0% | COM | 89417E109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,000 | $209K | 0.0% | $20.90 | $20.90 | — | COM | 00773U108 |
| INBK | FIRST INTERNET BK IND | 12,563 | $209K | 0.0% | $16.64 * | $27.39 | -42.7% | COM | 320557101 |
| VBK | VANGUARD INDEX FDS | 1,040 | $208K | 0.0% | $200.00 | $200.00 | — | SML CP GRW ETF | 922908595 |
| TWLO | TWILIO INC | 938 | $206K | 0.0% | $219.62 * | $160.56 | 0.0% | CL A | 90138F102 |
| PGR | PROGRESSIVE CORP OHIO | 2,575 | $206K | 0.0% | $80.00 * | $66.35 | 0.0% | COM | 743315103 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 4,115 | $204K | 0.0% | $49.57 | $49.57 | — | GLOBAL BD OPRT | 46641Q852 |
| DGS | WISDOMTREE TR | 5,221 | $204K | 0.0% | $39.07 | $39.07 | — | EMG MKTS SMCAP | 97717W281 |
| SCHC | SCHWAB STRATEGIC TR | 6,903 | $204K | 0.0% | $29.55 | $24.38 | — | INTL SCEQT ETF | 808524888 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 3,968 | $202K | 0.0% | $50.91 | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WELL | WELLTOWER INC | 3,875 | $201K | 0.0% | $51.87 * | $41.78 | 0.0% | COM | 95040Q104 |
| FLOT | ISHARES TR | 3,974 | $201K | 0.0% | $50.58 | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 5,921 | $200K | 0.0% | $33.78 | $33.78 | — | S&P SMLCP LOW | 46138G102 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $196K | 0.0% | $11.28 | $13.64 | — | COM | 84741T104 |
| — | BLACKROCK NY MUNI INC QLTY T | 14,700 | $194K | 0.0% | $13.20 | $12.11 | — | COM | 09249U105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,119 | $191K | 0.0% | $17.18 | $17.18 | — | PHYSCL GOLD SHS | 00326A104 |
| — | FIRST TR ENERGY INCOME & GRW | 15,675 | $170K | 0.0% | $10.85 | $10.85 | — | COM | 33738G104 |
| — | INVESCO TR INVT GRADE MUNS | 14,070 | $169K | 0.0% | $12.01 | $14.00 | — | COM | 46131M106 |
| NMIH | NMI HLDGS INC | 10,324 | $166K | 0.0% | $16.08 * | $14.22 | 0.0% | CL A | 629209305 |
| — | BLACKROCK FLOATING RATE INCO | 14,872 | $163K | 0.0% | $10.96 | $113.93 | — | COM | 091941104 |
| TRTX | TPG RE FIN TR INC | 18,895 | $162K | 0.0% | $8.57 | $5489.99 | — | COM | 87266M107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 12,600 | $161K | 0.0% | $12.78 | $13.30 | — | COM | 09254G108 |
| — | BEST INC | 37,160 | $159K | 0.0% | $4.28 | $7.68 | — | SPONSORED ADS | 08653C106 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,093 | $158K | 0.0% | $14.24 | $13.82 | — | COM | 67066Y105 |
| EQNR | EQUINOR ASA | 10,562 | $153K | 0.0% | $14.49 | $26.41 | — | SPONSORED ADR | 29446M102 |
| GGB | GERDAU SA | 50,349 | $149K | 0.0% | $2.96 | $4.34 | — | SPON ADR REP PFD | 373737105 |
| — | GREEN PLAINS PARTNERS LP | 20,390 | $136K | 0.0% | $6.67 | $19.19 | — | COM REP PTR IN | 393221106 |
| — | CHIMERA INVT CORP | 13,725 | $132K | 0.0% | $9.62 | $211.80 | — | COM NEW | 16934Q208 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,500 | $120K | 0.0% | $7.74 | $8.19 | — | COM | 05588W108 |
| — | EATON VANCE SHORT DURATION D | 10,494 | $119K | 0.0% | $11.34 | $172.57 | — | COM | 27828V104 |
| AA | ALCOA CORP | 10,530 | $118K | 0.0% | $11.21 * | $32.12 | -73.4% | COM | 013872106 |
| — | MFA FINL INC | 45,275 | $113K | 0.0% | $2.50 | $8.01 | — | COM | 55272X102 |
| — | MORGAN STANLEY EMER MKTS DEB | 12,625 | $107K | 0.0% | $8.48 | $8.57 | — | COM | 61744H105 |
| GEL | GENESIS ENERGY L P | 14,373 | $104K | 0.0% | $7.24 | $22.20 | — | UNIT LTD PARTN | 371927104 |
| — | TURQUOISE HILL RES LTD | 138,261 | $101K | 0.0% | $0.73 | $29.54 | — | COM | 900435108 |
| — | PROSHARES TR | 11,500 | $87,000 | 0.0% | $7.57 | $7.57 | — | ULTRAPRO SHT QQQ | 74347G408 |
| GASS | STEALTHGAS INC | 25,550 | $70,000 | 0.0% | $2.74 * | $9.75 | -75.0% | SHS | Y81669106 |
| — | PUTNAM MASTER INTER INCOME T | 16,000 | $65,000 | 0.0% | $4.06 | $4.57 | — | SH BEN INT | 746909100 |
| YPF | YPF SOCIEDAD ANONIMA | 10,630 | $61,000 | 0.0% | $5.74 | $28.07 | — | SPON ADR CL D | 984245100 |
| RIG | TRANSOCEAN LTD | 30,483 | $56,000 | 0.0% | $1.84 * | $10.16 | -84.7% | REG SHS | H8817H100 |
| — | ATHERSYS INC NEW | 20,000 | $55,000 | 0.0% | $2.75 | $2.75 | — | COM | 04744L106 |
| TDAY | GANNETT CO INC | 25,613 | $35,000 | 0.0% | $1.37 | $7.19 | -81.7% | COM | 36472T109 |
| — | WESTPORT FUEL SYSTEMS INC | 27,400 | $34,000 | 0.0% | $1.24 | $1.64 | — | COM NEW | 960908309 |
| — | NEXTIER OILFIELD SOLUTIONS | 11,415 | $28,000 | 0.0% | $2.45 | $6.54 | — | COM | 65290C105 |
| AMTX | AEMETIS INC | 26,100 | $21,000 | 0.0% | $0.80 * | $0.49 | +47.8% | COM NEW | 00770K202 |
| STIM | NEURONETICS INC | 10,000 | $19,000 | 0.0% | $1.90 * | $2.05 | 0.0% | COM | 64131A105 |
| — | MEDLEY CAP CORP | 15,150 | $12,000 | 0.0% | $0.79 | $12.74 | — | COM | 58503F106 |
| — | HI-CRUSH PARTNERS LP | 75,518 | $11,000 | 0.0% | $0.15 | $9.49 | — | COM | 428337109 |
| ZNOG | ZION OIL & GAS INC | 17,550 | $5,000 | 0.0% | $0.28 | $0.27 | 0.0% | COM | 989696109 |