Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	275,361	$57.92M	9.6%	$57.57	+248.7%	COM	594918104
AAPL	APPLE INC	306,958	$35.55M	5.9%	$82.67	+28.2%	COM	037833100
VUG	VANGUARD INDEX FDS	87,032	$19.81M	3.3%	$106.28	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	5,460	$17.19M	2.8%	$83.32	+89.2%	COM	023135106
QQQ	INVESCO QQQ TR	61,827	$17.18M	2.8%	$178.96	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	154,599	$16.16M	2.7%	$83.24	—	VALUE ETF	922908744
IVV	ISHARES TR	39,584	$13.3M	2.2%	$274.84	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	106,962	$8.883M	1.5%	$80.20	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,090	$8.537M	1.4%	$183.09	+11.7%	CL B NEW	084670702
IWF	ISHARES TR	38,138	$8.272M	1.4%	$103.75	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FDS	93,526	$8.251M	1.4%	$81.52	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	103,658	$8.185M	1.4%	$81.52	—	REAL ESTATE ETF	922908553
RSP	INVESCO EXCHANGE TRADED FD T	63,377	$6.852M	1.1%	$103.85	—	S&P500 EQL WGT	46137V357
—	BLACKROCK CR ALLOCATION INCO	471,717	$6.708M	1.1%	$12.54	—	COM	092508100
SHOP	SHOPIFY INC	6,474	$6.623M	1.1%	$74.04	+34.3%	CL A	82509L107
WMT	WALMART INC	46,784	$6.546M	1.1%	$37.90	+9.0%	COM	931142103
ITB	ISHARES TR	113,108	$6.408M	1.1%	$32.87	—	US HOME CONS ETF	464288752
—	FLAHERTY & CRUMRINE TOTAL RE	286,845	$6.138M	1.0%	$19.40	—	COM	338479108
SBUX	STARBUCKS CORP	71,079	$6.107M	1.0%	$41.32	+71.3%	COM	855244109
IWD	ISHARES TR	51,646	$6.101M	1.0%	$110.00	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHSL CORP NEW	16,595	$5.891M	1.0%	$129.32	+139.0%	COM	22160K105
GOOG	ALPHABET INC	3,983	$5.854M	1.0%	$54.38	+39.3%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	36,952	$5.501M	0.9%	$106.74	+19.0%	COM	478160104
VYM	VANGUARD WHITEHALL FDS	63,362	$5.128M	0.8%	$77.20	—	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	32,724	$5.119M	0.8%	$114.48	—	LARGE CAP ETF	922908637
HD	HOME DEPOT INC	18,377	$5.104M	0.8%	$178.14	+33.4%	COM	437076102
META	FACEBOOK INC	18,834	$4.933M	0.8%	$164.71	+55.5%	CL A	30303M102
GNRC	GENERAC HLDGS INC	24,725	$4.788M	0.8%	$105.29	+56.3%	COM	368736104
VEA	VANGUARD TAX-MANAGED INTL FD	116,542	$4.767M	0.8%	$38.15	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	25,534	$4.732M	0.8%	$155.13	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	27,575	$4.696M	0.8%	$145.15	—	TOTAL STK MKT	922908769
UPS	UNITED PARCEL SERVICE INC	27,980	$4.662M	0.8%	$81.05	+44.8%	CL B	911312106
VB	VANGUARD INDEX FDS	29,906	$4.599M	0.8%	$133.84	—	SMALL CP ETF	922908751
BABA	ALIBABA GROUP HLDG LTD	15,603	$4.587M	0.8%	$144.99	—	SPONSORED ADS	01609W102
USB	US BANCORP DEL	125,884	$4.513M	0.7%	$39.13	-26.0%	COM NEW	902973304
TIP	ISHARES TR	35,497	$4.49M	0.7%	$115.84	—	TIPS BD ETF	464287176
PYPL	PAYPAL HLDGS INC	22,568	$4.447M	0.7%	$116.05	+61.9%	COM	70450Y103
AGG	ISHARES TR	37,429	$4.419M	0.7%	$103.21	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	12,999	$4.353M	0.7%	$238.09	—	TR UNIT	78462F103
ITOT	ISHARES TR	54,322	$4.101M	0.7%	$64.28	—	CORE S&P TTL STK	464287150
GDX	VANECK VECTORS ETF TR	103,816	$4.065M	0.7%	$32.10	—	GOLD MINERS ETF	92189F106
ECL	ECOLAB INC	20,104	$4.018M	0.7%	$184.30	+2.2%	COM	278865100
VTIP	VANGUARD MALVERN FDS	78,539	$4.007M	0.7%	$51.02	—	STRM INFPROIDX	922020805
BA	BOEING CO	23,827	$3.938M	0.6%	$134.71	+26.5%	COM	097023105
GOOGL	ALPHABET INC	2,602	$3.813M	0.6%	$49.51	+52.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	7,015	$3.797M	0.6%	$5.60	+107.0%	COM	67066G104
SLYV	SPDR SER TR	75,744	$3.794M	0.6%	$54.69	—	S&P 600 SMCP VAL	78464A300
VOT	VANGUARD INDEX FDS	20,807	$3.748M	0.6%	$110.07	—	MCAP GR IDXVIP	922908538
ZBH	ZIMMER BIOMET HOLDINGS INC	26,540	$3.613M	0.6%	$119.93	+4.2%	COM	98956P102
VEU	VANGUARD INTL EQUITY INDEX F	71,140	$3.589M	0.6%	$45.04	—	ALLWRLD EX US	922042775
TGT	TARGET CORP	22,186	$3.492M	0.6%	$99.23	+19.6%	COM	87612E106
VIG	VANGUARD SPECIALIZED FUNDS	26,779	$3.445M	0.6%	$98.57	—	DIV APP ETF	921908844
—	WISDOMTREE TR	134,326	$3.373M	0.6%	$25.11	—	FLOATNG RAT TREA	97717X628
VO	VANGUARD INDEX FDS	19,127	$3.371M	0.6%	$142.30	—	MID CAP ETF	922908629
FAST	FASTENAL CO	73,190	$3.3M	0.5%	$16.59	+20.9%	COM	311900104
VWO	VANGUARD INTL EQUITY INDEX F	75,745	$3.275M	0.5%	$40.89	—	FTSE EMR MKT ETF	922042858
CDW	CDW CORP	27,160	$3.246M	0.5%	$102.08	+5.0%	COM	12514G108
PFE	PFIZER INC	85,618	$3.142M	0.5%	$23.38	+16.0%	COM	717081103
PG	PROCTER AND GAMBLE CO	22,602	$3.141M	0.5%	$73.75	+57.8%	COM	742718109
MOS	MOSAIC CO NEW	170,370	$3.113M	0.5%	$14.60	0.0%	COM	61945C103
IWP	ISHARES TR	17,941	$3.101M	0.5%	$134.90	—	RUS MD CP GR ETF	464287481
—	FLAHERTY & CRUMRIN PFD & INM	140,754	$2.95M	0.5%	$20.12	—	COM	338478100
SMH	VANECK VECTORS ETF TR	16,862	$2.937M	0.5%	$119.73	—	SEMICONDUCTOR ET	92189F676
SDY	SPDR SER TR	30,362	$2.805M	0.5%	$89.30	—	S&P DIVID ETF	78464A763
ISTB	ISHARES TR	53,825	$2.775M	0.5%	$51.56	—	CORE 1 5 YR USD	46432F859
PCAR	PACCAR INC	32,369	$2.76M	0.5%	$30.51	+50.7%	COM	693718108
BNDX	VANGUARD CHARLOTTE FDS	46,677	$2.716M	0.4%	$54.45	—	INTL BD IDX ETF	92203J407
VZ	VERIZON COMMUNICATIONS INC	45,600	$2.713M	0.4%	$35.93	+18.5%	COM	92343V104
—	WELLS FARGO MULTI SECTOR INC	244,368	$2.627M	0.4%	$11.54	—	COM	94987D101
IJR	ISHARES TR	36,025	$2.53M	0.4%	$76.21	—	CORE S&P SCP ETF	464287804
URI	UNITED RENTALS INC	14,329	$2.5M	0.4%	$137.32	+18.6%	COM	911363109
INTC	INTEL CORP	46,854	$2.426M	0.4%	$34.10	+36.4%	COM	458140100
MINT	PIMCO ETF TR	23,256	$2.371M	0.4%	$99.02	—	ENHAN SHRT MA AC	72201R833
QCOM	QUALCOMM INC	19,477	$2.292M	0.4%	$60.37	+57.6%	COM	747525103
VOO	VANGUARD INDEX FDS	7,195	$2.214M	0.4%	$251.79	—	S&P 500 ETF SHS	922908363
FDX	FEDEX CORP	8,747	$2.2M	0.4%	$180.94	0.0%	COM	31428X106
ISRG	INTUITIVE SURGICAL INC	3,031	$2.151M	0.4%	$187.12	+20.0%	COM NEW	46120E602
EEM	ISHARES TR	48,667	$2.146M	0.4%	$37.30	—	MSCI EMG MKT ETF	464287234
USMV	ISHARES TR	33,462	$2.133M	0.4%	$59.65	—	MSCI USA MIN VOL	46429B697
PTH	INVESCO EXCHANGE TRADED FD T	15,628	$2.124M	0.4%	$135.91	—	DWA HEALTHCARE	46137V852
LQD	ISHARES TR	14,997	$2.02M	0.3%	$131.93	—	IBOXX INV CP ETF	464287242
WHR	WHIRLPOOL CORP	10,626	$1.954M	0.3%	$166.16	0.0%	COM	963320106
PPG	PPG INDS INC	15,990	$1.952M	0.3%	$102.54	+2.7%	COM	693506107
ARKK	ARK ETF TR	21,107	$1.942M	0.3%	$92.01	—	INNOVATION ETF	00214Q104
SBIO	ALPS ETF TR	46,603	$1.917M	0.3%	$31.70	—	MED BREAKTHGH	00162Q593
VBR	VANGUARD INDEX FDS	17,228	$1.906M	0.3%	$109.01	—	SM CP VAL ETF	922908611
JPM	JPMORGAN CHASE & CO	19,686	$1.895M	0.3%	$72.87	+17.2%	COM	46625H100
VSS	VANGUARD INTL EQUITY INDEX F	17,388	$1.831M	0.3%	$92.40	—	FTSE SMCAP ETF	922042718
CVX	CHEVRON CORP NEW	25,021	$1.802M	0.3%	$77.80	-14.5%	COM	166764100
DVY	ISHARES TR	22,051	$1.798M	0.3%	$78.77	—	SELECT DIVID ETF	464287168
FVD	FIRST TR VALUE LINE DIVID IN	54,507	$1.715M	0.3%	$30.03	—	SHS	33734H106
IWM	ISHARES TR	11,306	$1.693M	0.3%	$145.97	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	4,600	$1.635M	0.3%	$238.09	—	Call	78462F103
HEDJ	WISDOMTREE TR	26,446	$1.633M	0.3%	$61.75	—	EUROPE HEDGED EQ	97717X701
EFA	ISHARES TR	25,417	$1.618M	0.3%	$62.89	—	MSCI EAFE ETF	464287465
IMCV	ISHARES TR	12,266	$1.607M	0.3%	$145.48	—	MRGSTR MD CP VAL	464288406
VGIT	VANGUARD SCOTTSDALE FDS	21,236	$1.497M	0.2%	$66.62	—	INTER TERM TREAS	92206C706
WY	WEYERHAEUSER CO MTN BE	52,309	$1.492M	0.2%	$21.62	+3.2%	COM NEW	962166104
AAXJ	ISHARES TR	19,315	$1.491M	0.2%	$66.61	—	MSCI AC ASIA ETF	464288182
XOM	EXXON MOBIL CORP	43,310	$1.487M	0.2%	$53.74	-39.9%	COM	30231G102
JNK	SPDR SER TR	14,250	$1.486M	0.2%	$106.35	—	BLOOMBERG BRCLYS	78468R622
RTX	RAYTHEON TECHNOLOGIES CORP	25,370	$1.46M	0.2%	$54.03	-0.6%	COM	75513E101
DIS	DISNEY WALT CO	11,753	$1.458M	0.2%	$113.56	+7.5%	COM DISNEY	254687106
MRK	MERCK & CO. INC	16,993	$1.41M	0.2%	$49.21	+34.0%	COM	58933Y105
TAN	INVESCO EXCH TRADED FD TR II	21,732	$1.408M	0.2%	$23.72	—	SOLAR ETF	46138G706
RITM	NEW RESIDENTIAL INVT CORP	166,122	$1.321M	0.2%	$12.88	—	COM NEW	64828T201
ABT	ABBOTT LABS	11,999	$1.306M	0.2%	$68.27	+35.3%	COM	002824100
BIV	VANGUARD BD INDEX FDS	13,878	$1.297M	0.2%	$91.83	—	INTERMED TERM	921937819
—	KIRKLAND LAKE GOLD LTD	26,452	$1.289M	0.2%	$44.77	—	COM	49741E100
VCSH	VANGUARD SCOTTSDALE FDS	15,336	$1.271M	0.2%	$81.82	—	SHRT TRM CORP BD	92206C409
BLV	VANGUARD BD INDEX FDS	11,297	$1.264M	0.2%	$91.59	—	LONG TERM BOND	921937793
VGK	VANGUARD INTL EQUITY INDEX F	23,760	$1.246M	0.2%	$53.71	—	FTSE EUROPE ETF	922042874
HFWA	HERITAGE FINL CORP WASH	66,947	$1.231M	0.2%	$15.43	+26.8%	COM	42722X106
WM	WASTE MGMT INC DEL	10,827	$1.225M	0.2%	$92.68	+9.3%	COM	94106L109
HYG	ISHARES TR	14,498	$1.216M	0.2%	$82.77	—	IBOXX HI YD ETF	464288513
EMR	EMERSON ELEC CO	18,477	$1.212M	0.2%	$54.92	+7.0%	COM	291011104
BAC	BK OF AMERICA CORP	50,215	$1.21M	0.2%	$13.61	+60.3%	COM	060505104
EMB	ISHARES TR	10,916	$1.21M	0.2%	$108.03	—	JPMORGAN USD EMG	464288281
T	AT&T INC	42,199	$1.203M	0.2%	$16.95	-8.2%	COM	00206R102
PGF	INVESCO EXCHANGE TRADED FD T	64,157	$1.202M	0.2%	$18.08	—	FINL PFD ETF	46137V621
ABBV	ABBVIE INC	13,691	$1.199M	0.2%	$63.60	+20.0%	COM	00287Y109
FSLR	FIRST SOLAR INC	18,005	$1.192M	0.2%	$66.40	0.0%	COM	336433107
CMCSA	COMCAST CORP NEW	24,256	$1.122M	0.2%	$29.00	+29.7%	CL A	20030N101
NTRA	NATERA INC	15,100	$1.091M	0.2%	$40.15	+41.6%	COM	632307104
BKLN	INVESCO EXCH TRADED FD TR II	49,685	$1.08M	0.2%	$22.39	—	SR LN ETF	46138G508
IXUS	ISHARES TR	18,029	$1.052M	0.2%	$57.34	—	CORE MSCI TOTAL	46432F834
—	EXCHANGE LISTED FDS TR	33,521	$1.01M	0.2%	$36.58	—	HIGH YIELD ETF	30151E814
—	NUVEEN AMT FREE QLTY MUN INC	67,147	$963K	0.2%	$13.92	—	COM	670657105
—	ABERDEEN ASIA-PACIFIC INCOME	239,945	$957K	0.2%	$4.34	—	COM	003009107
VPL	VANGUARD INTL EQUITY INDEX F	13,787	$938K	0.2%	$66.01	—	FTSE PACIFIC ETF	922042866
COMT	ISHARES U S ETF TR	37,513	$937K	0.2%	$25.58	—	COMMOD SEL STG	46431W853
SCHV	SCHWAB STRATEGIC TR	16,733	$873K	0.1%	$46.05	—	US LCAP VA ETF	808524409
—	HANCOCK JOHN PFD INCOME FD I	54,326	$868K	0.1%	$17.72	—	COM	41021P103
CSCO	CISCO SYS INC	21,930	$864K	0.1%	$30.08	+23.2%	COM	17275R102
—	ALLIANCEBERNSTEIN GLOBAL HIG	80,957	$851K	0.1%	$11.16	—	COM	01879R106
VWOB	VANGUARD WHITEHALL FDS	10,574	$834K	0.1%	$77.74	—	EMERG MKT BD ETF	921946885
ORCL	ORACLE CORP	13,845	$827K	0.1%	$42.58	+23.9%	COM	68389X105
GILD	GILEAD SCIENCES INC	13,063	$825K	0.1%	$57.66	-2.7%	COM	375558103
CCL	CARNIVAL CORP	53,095	$806K	0.1%	$15.08	+2.5%	UNIT 99/99/9999	143658300
SCHF	SCHWAB STRATEGIC TR	25,438	$799K	0.1%	$26.68	—	INTL EQTY ETF	808524805
CNX	CNX RES CORP	83,245	$786K	0.1%	$10.20	0.0%	COM	12653C108
—	FLIR SYS INC	21,910	$785K	0.1%	$36.98	—	COM	302445101
—	BLACKROCK MUN 2020 TERM TR	51,612	$776K	0.1%	$15.86	—	COM SHS	09249X109
HASI	HANNON ARMSTRONG SUST INFR C	17,908	$757K	0.1%	$14.67	+96.2%	COM	41068X100
IFLN	INVESCO EXCH TRADED FD TR II	39,638	$735K	0.1%	$17.70	—	FNDMNTL HY CRP	46138E719
BMY	BRISTOL-MYERS SQUIBB CO	12,138	$732K	0.1%	$37.69	+28.9%	COM	110122108
XPH	SPDR SER TR	16,516	$718K	0.1%	$41.80	—	S&P PHARMAC	78464A722
—	PIMCO CORPORATE & INCOME STR	45,689	$713K	0.1%	$13.78	—	COM	72200U100
—	EQUITRANS MIDSTREAM CORP	83,674	$708K	0.1%	$8.31	—	COM	294600101
—	GAMCO GLOBAL GOLD NAT RES &	203,217	$693K	0.1%	$4.85	—	COM SH BEN INT	36465A109
DIA	SPDR DOW JONES INDL AVERAGE	2,300	$690K	0.1%	$259.16	—	Call	78467X109
QQQ	INVESCO QQQ TR	2,300	$680K	0.1%	$178.96	—	Call	46090E103
VXUS	VANGUARD STAR FDS	12,771	$666K	0.1%	$53.00	—	VG TL INTL STK F	921909768
CAH	CARDINAL HEALTH INC	13,869	$651K	0.1%	$44.60	0.0%	COM	14149Y108
DXJ	WISDOMTREE TR	12,772	$626K	0.1%	$49.01	—	JAPN HEDGE EQT	97717W851
EWU	ISHARES TR	24,417	$622K	0.1%	$25.47	—	MSCI UK ETF NEW	46435G334
—	VIACOMCBS INC	21,495	$602K	0.1%	$24.27	—	CL B	92556H206
DOW	DOW INC	12,756	$600K	0.1%	$34.40	-2.7%	COM	260557103
—	ANNALY CAPITAL MANAGEMENT IN	83,137	$592K	0.1%	$9.31	—	COM	035710409
KO	COCA COLA CO	11,625	$574K	0.1%	$36.46	+11.9%	COM	191216100
—	HOEGH LNG PARTNERS LP	53,147	$564K	0.1%	$18.85	—	COM UNIT LTD	Y3262R100
ET	ENERGY TRANSFER LP	101,368	$549K	0.1%	$11.99	—	COM UT LTD PTN	29273V100
—	ISHARES GOLD TRUST	29,159	$525K	0.1%	$14.97	—	ISHARES	464285105
—	NUVEEN QUALITY MUNCP INCOME	35,729	$519K	0.1%	$15.02	—	COM	67066V101
MO	ALTRIA GROUP INC	13,150	$508K	0.1%	$28.47	-4.5%	COM	02209S103
BOH	BANK HAWAII CORP	10,000	$505K	0.1%	$43.45	+2.2%	COM	062540109
—	WESTERN ASSET EMERGING MKTS	40,267	$496K	0.1%	$14.11	—	COM	95766A101
SMMV	ISHARES TR	16,886	$493K	0.1%	$32.33	—	MSCI USA SMCP MN	46435G433
FREL	FIDELITY COVINGTON TRUST	20,982	$493K	0.1%	$24.62	—	MSCI RL EST ETF	316092857
—	BARRICK GOLD CORP	17,444	$490K	0.1%	$18.31	—	COM	067901108
—	PIMCO CORPORATE & INCOME OPP	30,250	$488K	0.1%	$14.06	—	COM	72201B101
—	SPIRIT RLTY CAP INC NEW	14,286	$482K	0.1%	$38.37	—	COM NEW	84860W300
—	NUVEEN CR STRATEGIES INCOME	80,930	$478K	0.1%	$8.08	—	COM SHS	67073D102
—	NUVEEN REAL ASSET INCOME & G	38,721	$467K	0.1%	$17.99	—	COM	67074Y105
QDF	FLEXSHARES TR	10,302	$460K	0.1%	$41.95	—	QUALT DIVD IDX	33939L860
—	KAYNE ANDERSON ENERGY INFRST	111,423	$445K	0.1%	$12.40	—	COM	486606106
IYE	ISHARES TR	27,244	$435K	0.1%	$35.46	—	U.S. ENERGY ETF	464287796
XMUIX	BLACKROCK MUNI INTER DR FD I	31,000	$435K	0.1%	$12.16	—	COM	09253X102
KEY	KEYCORP	35,475	$423K	0.1%	$9.08	+3.4%	COM	493267108
—	NUVEEN AMT FREE MUN CR INC F	25,941	$406K	0.1%	$15.28	—	COM	67071L106
SPHQ	INVESCO EXCHANGE TRADED FD T	10,430	$403K	0.1%	$30.19	—	S&P500 QUALITY	46137V241
IVZ	INVESCO LTD	34,050	$389K	0.1%	$11.27	-24.9%	SHS	G491BT108
BP	BP PLC	22,239	$388K	0.1%	$38.00	—	SPONSORED ADR	055622104
—	HIGHLAND FDS I	24,475	$385K	0.1%	$17.02	—	HI LD IBOXX SRLN	430101774
—	HANCOCK JOHN PFD INCOME FD	20,448	$385K	0.1%	$20.45	—	SH BEN INT	41013W108
—	FRANKLIN LTD DURATION INCOME	42,877	$366K	0.1%	$10.83	—	COM	35472T101
—	ROYAL DUTCH SHELL PLC	14,299	$360K	0.1%	$63.14	—	SPONS ADR A	780259206
—	OASIS MIDSTREAM PARTNERS LP	57,772	$358K	0.1%	$15.07	—	COM UNITS REPS	67420T206
—	GENERAL ELECTRIC CO	56,307	$351K	0.1%	$19.73	—	COM	369604103
—	MAIDEN HOLDINGS LTD	287,232	$350K	0.1%	$2.37	—	SHS	G5753U112
—	NUVEEN MUNICIPAL CREDIT INC	21,349	$314K	0.1%	$15.73	—	COM SH BEN INT	67070X101
—	NEUBERGER BERMAN MUN FD INC	20,266	$312K	0.1%	$14.86	—	COM	64124P101
SHYD	VANECK VECTORS ETF TR	12,570	$306K	0.1%	$24.34	—	SHRT HGH YLD MUN	92189F387
STNG	SCORPIO TANKERS INC	27,581	$305K	0.1%	$11.06	—	SHS	Y7542C130
—	ANWORTH MTG ASSET CORP	184,309	$302K	0.0%	$3.22	—	COM	037347101
SBS	COMPANHIA DE SANEAMENTO BASI	36,180	$300K	0.0%	$8.46	—	SPONSORED ADR	20441A102
KMI	KINDER MORGAN INC DEL	23,771	$293K	0.0%	$14.12	-28.3%	COM	49456B101
—	ENABLE MIDSTREAM PARTNERS LP	69,800	$289K	0.0%	$2570.01	—	COM UNIT RP IN	292480100
—	WORKHORSE GROUP INC	10,978	$278K	0.0%	$25.32	—	COM NEW	98138J206
—	CALAMOS CONV OPPORTUNITIES &	23,910	$263K	0.0%	$10.67	—	SH BEN INT	128117108
—	TCW STRATEGIC INCOME FD INC	46,650	$262K	0.0%	$5.27	—	COM	872340104
OMER	OMEROS CORP	25,795	$261K	0.0%	$11.76	+9.5%	COM	682143102
TEVA	TEVA PHARMACEUTICAL INDS LTD	28,552	$257K	0.0%	$22.86	—	SPONSORED ADS	881624209
—	BLACKROCK CORE BD TR	15,294	$239K	0.0%	$12.98	—	SHS BEN INT	09249E101
F	FORD MTR CO DEL	35,706	$238K	0.0%	$7.81	-34.2%	COM	345370860
—	NUVEEN NEW YORK AMT QLT MUNI	18,238	$235K	0.0%	$13.23	—	COM	670656107
—	MFS MULTIMARKET INCOME TR	40,755	$229K	0.0%	$5.67	—	SH BEN INT	552737108
IQDF	FLEXSHARES TR	10,920	$226K	0.0%	$20.70	—	INTL QLTDV IDX	33939L837
—	HANCOCK JOHN INCOME SECS TR	14,825	$225K	0.0%	$13.40	—	COM	410123103
ARCC	ARES CAPITAL CORP	15,809	$221K	0.0%	$9.45	-9.5%	COM	04010L103
—	DOUBLELINE INCOME SOLUTIONS	13,543	$217K	0.0%	$18.29	—	COM	258622109
—	SPECIAL OPPORTUNITIES FD INC	17,369	$216K	0.0%	$13.64	—	COM	84741T104
—	OYSTER PT PHARMA INC	10,000	$211K	0.0%	$28.90	—	COM	69242L106
—	CONTAINER STORE GROUP INC	33,250	$206K	0.0%	$6.20	—	COM	210751103
SGOL	ABERDEEN STD GOLD ETF TR	10,866	$197K	0.0%	$17.18	—	PHYSCL GOLD SHS	00326A104
—	BLACKROCK NY MUNI INC QLTY T	14,700	$192K	0.0%	$12.11	—	COM	09249U105
—	INVESCO TR INVT GRADE MUNS	14,070	$175K	0.0%	$14.00	—	COM	46131M106
—	BLACKROCK FLOATING RATE INCO	15,035	$169K	0.0%	$112.82	—	COM	091941104
—	BLACKROCK MUNIHOLDINGS QUALI	13,198	$168K	0.0%	$13.80	—	COM	09254C107
XMQTX	BLACKROCK MUNIYIELD QUALITY	12,600	$165K	0.0%	$13.30	—	COM	09254G108
—	NUVEEN CA QUALTY MUN INCOME	11,093	$162K	0.0%	$13.82	—	COM	67066Y105
GGB	GERDAU SA	43,749	$162K	0.0%	$4.34	—	SPON ADR REP PFD	373737105
FCX	FREEPORT-MCMORAN INC	10,034	$157K	0.0%	$13.50	0.0%	CL B	35671D857
SFL	SFL CORPORATION LTD	20,172	$151K	0.0%	$14.46	-39.5%	SHS	G7738W106
—	FIRST TR ENERGY INCOME & GRO	16,675	$151K	0.0%	$10.74	—	COM	33738G104
INBK	FIRST INTERNET BANCORP	10,214	$150K	0.0%	$27.39	-44.3%	COM	320557101
—	BNY MELLON STRATEGIC MUNS IN	15,500	$128K	0.0%	$8.19	—	COM	05588W108
—	EATON VANCE SHORT DURATION D	10,663	$122K	0.0%	$170.02	—	COM	27828V104
AA	ALCOA CORP	10,530	$122K	0.0%	$32.12	-60.1%	COM	013872106
—	INOVIO PHARMACEUTICALS INC	10,000	$116K	0.0%	$26.93	—	COM NEW	45773H201
—	MFA FINL INC	40,275	$108K	0.0%	$8.01	—	COM	55272X102
—	BEST INC	35,590	$107K	0.0%	$7.68	—	SPONSORED ADS	08653C106
—	MORGAN STANLEY EMER MKTS DEB	12,625	$106K	0.0%	$8.57	—	COM	61744H105
ABEV	AMBEV SA	45,618	$103K	0.0%	$2.26	—	SPONSORED ADR	02319V103
—	ADVERUM BIOTECHNOLOGIES INC	10,000	$103K	0.0%	$20.90	—	COM	00773U108
STIM	NEURONETICS INC	20,000	$97,000	0.0%	$2.92	+29.8%	COM	64131A105
—	TURQUOISE HILL RES LTD	108,450	$91,000	0.0%	$29.54	—	COM	900435108
—	GREEN PLAINS PARTNERS LP	11,390	$80,000	0.0%	$19.19	—	COM REP PTR IN	393221106
AMTX	AEMETIS INC	24,300	$78,000	0.0%	$0.49	+273.3%	COM NEW	00770K202
GASS	STEALTHGAS INC	23,050	$68,000	0.0%	$9.75	-73.6%	SHS	Y81669106
—	PUTNAM MASTER INTER INCOME T	16,000	$66,000	0.0%	$4.57	—	SH BEN INT	746909100
GEL	GENESIS ENERGY L P	14,387	$65,000	0.0%	$22.20	—	UNIT LTD PARTN	371927104
—	KEZAR LIFE SCIENCES INC	12,592	$61,000	0.0%	$4.84	—	COM	49372L100
BBCP	CONCRETE PUMPING HLDGS INC	12,000	$43,000	0.0%	$3.26	0.0%	COM	206704108
—	ATHERSYS INC NEW	20,000	$39,000	0.0%	$2.75	—	COM	04744L106
—	WESTPORT FUEL SYSTEMS INC	23,600	$38,000	0.0%	$1.64	—	COM NEW	960908309
TDAY	GANNETT CO INC	23,813	$31,000	0.0%	$7.19	-78.8%	COM	36472T109
RIG	TRANSOCEAN LTD	30,503	$25,000	0.0%	$10.16	-83.9%	REG SHS	H8817H100