CIK: 0001655006 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value ($000): $606,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 275,361 | $57,917 | 9.6% | $57.57 | +248.7% | COM | 594918104 |
| AAPL | APPLE INC | 306,958 | $35,549 | 5.9% | $82.67 | +28.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 87,032 | $19,809 | 3.3% | $106.28 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 5,460 | $17,192 | 2.8% | $83.32 | +89.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 61,827 | $17,178 | 2.8% | $178.96 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 154,599 | $16,157 | 2.7% | $83.24 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 39,584 | $13,303 | 2.2% | $274.84 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 106,962 | $8,883 | 1.5% | $80.20 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,090 | $8,537 | 1.4% | $183.09 | +11.7% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 38,138 | $8,272 | 1.4% | $103.75 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 93,526 | $8,251 | 1.4% | $81.52 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 103,658 | $8,185 | 1.4% | $81.52 | — | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,377 | $6,852 | 1.1% | $103.85 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK CR ALLOCATION INCO | 471,717 | $6,708 | 1.1% | $12.54 | — | COM | 092508100 |
| SHOP | SHOPIFY INC | 6,474 | $6,623 | 1.1% | $74.04 | +34.3% | CL A | 82509L107 |
| WMT | WALMART INC | 46,784 | $6,546 | 1.1% | $37.90 | +9.0% | COM | 931142103 |
| ITB | ISHARES TR | 113,108 | $6,408 | 1.1% | $32.87 | — | US HOME CONS ETF | 464288752 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 286,845 | $6,138 | 1.0% | $19.40 | — | COM | 338479108 |
| SBUX | STARBUCKS CORP | 71,079 | $6,107 | 1.0% | $41.32 | +71.3% | COM | 855244109 |
| IWD | ISHARES TR | 51,646 | $6,101 | 1.0% | $110.00 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 16,595 | $5,891 | 1.0% | $129.32 | +139.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,983 | $5,854 | 1.0% | $54.38 | +39.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 36,952 | $5,501 | 0.9% | $106.74 | +19.0% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 63,362 | $5,128 | 0.8% | $77.20 | — | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 32,724 | $5,119 | 0.8% | $114.48 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 18,377 | $5,104 | 0.8% | $178.14 | +33.4% | COM | 437076102 |
| META | FACEBOOK INC | 18,834 | $4,933 | 0.8% | $164.71 | +55.5% | CL A | 30303M102 |
| GNRC | GENERAC HLDGS INC | 24,725 | $4,788 | 0.8% | $105.29 | +56.3% | COM | 368736104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 116,542 | $4,767 | 0.8% | $38.15 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 25,534 | $4,732 | 0.8% | $155.13 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 27,575 | $4,696 | 0.8% | $145.15 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 27,980 | $4,662 | 0.8% | $81.05 | +44.8% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 29,906 | $4,599 | 0.8% | $133.84 | — | SMALL CP ETF | 922908751 |
| BABA | ALIBABA GROUP HLDG LTD | 15,603 | $4,587 | 0.8% | $144.99 | — | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 125,884 | $4,513 | 0.7% | $39.13 | -26.0% | COM NEW | 902973304 |
| TIP | ISHARES TR | 35,497 | $4,490 | 0.7% | $115.84 | — | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 22,568 | $4,447 | 0.7% | $116.05 | +61.9% | COM | 70450Y103 |
| AGG | ISHARES TR | 37,429 | $4,419 | 0.7% | $103.21 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 12,999 | $4,353 | 0.7% | $238.09 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 54,322 | $4,101 | 0.7% | $64.28 | — | CORE S&P TTL STK | 464287150 |
| GDX | VANECK VECTORS ETF TR | 103,816 | $4,065 | 0.7% | $32.10 | — | GOLD MINERS ETF | 92189F106 |
| ECL | ECOLAB INC | 20,104 | $4,018 | 0.7% | $184.30 | +2.2% | COM | 278865100 |
| VTIP | VANGUARD MALVERN FDS | 78,539 | $4,007 | 0.7% | $51.02 | — | STRM INFPROIDX | 922020805 |
| BA | BOEING CO | 23,827 | $3,938 | 0.6% | $134.71 | +26.5% | COM | 097023105 |
| GOOGL | ALPHABET INC | 2,602 | $3,813 | 0.6% | $49.51 | +52.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 7,015 | $3,797 | 0.6% | $5.60 | +107.0% | COM | 67066G104 |
| SLYV | SPDR SER TR | 75,744 | $3,794 | 0.6% | $54.69 | — | S&P 600 SMCP VAL | 78464A300 |
| VOT | VANGUARD INDEX FDS | 20,807 | $3,748 | 0.6% | $110.07 | — | MCAP GR IDXVIP | 922908538 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,540 | $3,613 | 0.6% | $119.93 | +4.2% | COM | 98956P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,140 | $3,589 | 0.6% | $45.04 | — | ALLWRLD EX US | 922042775 |
| TGT | TARGET CORP | 22,186 | $3,492 | 0.6% | $99.23 | +19.6% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,779 | $3,445 | 0.6% | $98.57 | — | DIV APP ETF | 921908844 |
| — | WISDOMTREE TR | 134,326 | $3,373 | 0.6% | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| VO | VANGUARD INDEX FDS | 19,127 | $3,371 | 0.6% | $142.30 | — | MID CAP ETF | 922908629 |
| FAST | FASTENAL CO | 73,190 | $3,300 | 0.5% | $16.59 | +20.9% | COM | 311900104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,745 | $3,275 | 0.5% | $40.89 | — | FTSE EMR MKT ETF | 922042858 |
| CDW | CDW CORP | 27,160 | $3,246 | 0.5% | $102.08 | +5.0% | COM | 12514G108 |
| PFE | PFIZER INC | 85,618 | $3,142 | 0.5% | $23.38 | +16.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 22,602 | $3,141 | 0.5% | $73.75 | +57.8% | COM | 742718109 |
| MOS | MOSAIC CO NEW | 170,370 | $3,113 | 0.5% | $14.60 | 0.0% | COM | 61945C103 |
| IWP | ISHARES TR | 17,941 | $3,101 | 0.5% | $134.90 | — | RUS MD CP GR ETF | 464287481 |
| — | FLAHERTY & CRUMRIN PFD & INM | 140,754 | $2,950 | 0.5% | $20.12 | — | COM | 338478100 |
| SMH | VANECK VECTORS ETF TR | 16,862 | $2,937 | 0.5% | $119.73 | — | SEMICONDUCTOR ET | 92189F676 |
| SDY | SPDR SER TR | 30,362 | $2,805 | 0.5% | $89.30 | — | S&P DIVID ETF | 78464A763 |
| ISTB | ISHARES TR | 53,825 | $2,775 | 0.5% | $51.56 | — | CORE 1 5 YR USD | 46432F859 |
| PCAR | PACCAR INC | 32,369 | $2,760 | 0.5% | $30.51 | +50.7% | COM | 693718108 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,677 | $2,716 | 0.4% | $54.45 | — | INTL BD IDX ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 45,600 | $2,713 | 0.4% | $35.93 | +18.5% | COM | 92343V104 |
| — | WELLS FARGO MULTI SECTOR INC | 244,368 | $2,627 | 0.4% | $11.54 | — | COM | 94987D101 |
| IJR | ISHARES TR | 36,025 | $2,530 | 0.4% | $76.21 | — | CORE S&P SCP ETF | 464287804 |
| URI | UNITED RENTALS INC | 14,329 | $2,500 | 0.4% | $137.32 | +18.6% | COM | 911363109 |
| INTC | INTEL CORP | 46,854 | $2,426 | 0.4% | $34.10 | +36.4% | COM | 458140100 |
| MINT | PIMCO ETF TR | 23,256 | $2,371 | 0.4% | $99.02 | — | ENHAN SHRT MA AC | 72201R833 |
| QCOM | QUALCOMM INC | 19,477 | $2,292 | 0.4% | $60.37 | +57.6% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 7,195 | $2,214 | 0.4% | $251.79 | — | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 8,747 | $2,200 | 0.4% | $180.94 | 0.0% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 3,031 | $2,151 | 0.4% | $187.12 | +20.0% | COM NEW | 46120E602 |
| EEM | ISHARES TR | 48,667 | $2,146 | 0.4% | $37.30 | — | MSCI EMG MKT ETF | 464287234 |
| USMV | ISHARES TR | 33,462 | $2,133 | 0.4% | $59.65 | — | MSCI USA MIN VOL | 46429B697 |
| PTH | INVESCO EXCHANGE TRADED FD T | 15,628 | $2,124 | 0.4% | $135.91 | — | DWA HEALTHCARE | 46137V852 |
| LQD | ISHARES TR | 14,997 | $2,020 | 0.3% | $131.93 | — | IBOXX INV CP ETF | 464287242 |
| WHR | WHIRLPOOL CORP | 10,626 | $1,954 | 0.3% | $166.16 | 0.0% | COM | 963320106 |
| PPG | PPG INDS INC | 15,990 | $1,952 | 0.3% | $102.54 | +2.7% | COM | 693506107 |
| ARKK | ARK ETF TR | 21,107 | $1,942 | 0.3% | $92.01 | — | INNOVATION ETF | 00214Q104 |
| SBIO | ALPS ETF TR | 46,603 | $1,917 | 0.3% | $31.70 | — | MED BREAKTHGH | 00162Q593 |
| VBR | VANGUARD INDEX FDS | 17,228 | $1,906 | 0.3% | $109.01 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 19,686 | $1,895 | 0.3% | $72.87 | +17.2% | COM | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,388 | $1,831 | 0.3% | $92.40 | — | FTSE SMCAP ETF | 922042718 |
| CVX | CHEVRON CORP NEW | 25,021 | $1,802 | 0.3% | $77.80 | -14.5% | COM | 166764100 |
| DVY | ISHARES TR | 22,051 | $1,798 | 0.3% | $78.77 | — | SELECT DIVID ETF | 464287168 |
| FVD | FIRST TR VALUE LINE DIVID IN | 54,507 | $1,715 | 0.3% | $30.03 | — | SHS | 33734H106 |
| IWM | ISHARES TR | 11,306 | $1,693 | 0.3% | $145.97 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 4,600 | $1,635 | 0.3% | $238.09 | — | Call | 78462F103 |
| HEDJ | WISDOMTREE TR | 26,446 | $1,633 | 0.3% | $61.75 | — | EUROPE HEDGED EQ | 97717X701 |
| EFA | ISHARES TR | 25,417 | $1,618 | 0.3% | $62.89 | — | MSCI EAFE ETF | 464287465 |
| IMCV | ISHARES TR | 12,266 | $1,607 | 0.3% | $145.48 | — | MRGSTR MD CP VAL | 464288406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,236 | $1,497 | 0.2% | $66.62 | — | INTER TERM TREAS | 92206C706 |
| WY | WEYERHAEUSER CO MTN BE | 52,309 | $1,492 | 0.2% | $21.62 | +3.2% | COM NEW | 962166104 |
| AAXJ | ISHARES TR | 19,315 | $1,491 | 0.2% | $66.61 | — | MSCI AC ASIA ETF | 464288182 |
| XOM | EXXON MOBIL CORP | 43,310 | $1,487 | 0.2% | $53.74 | -39.9% | COM | 30231G102 |
| JNK | SPDR SER TR | 14,250 | $1,486 | 0.2% | $106.35 | — | BLOOMBERG BRCLYS | 78468R622 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,370 | $1,460 | 0.2% | $54.03 | -0.6% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 11,753 | $1,458 | 0.2% | $113.56 | +7.5% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 16,993 | $1,410 | 0.2% | $49.21 | +34.0% | COM | 58933Y105 |
| TAN | INVESCO EXCH TRADED FD TR II | 21,732 | $1,408 | 0.2% | $23.72 | — | SOLAR ETF | 46138G706 |
| RITM | NEW RESIDENTIAL INVT CORP | 166,122 | $1,321 | 0.2% | $12.88 | — | COM NEW | 64828T201 |
| ABT | ABBOTT LABS | 11,999 | $1,306 | 0.2% | $68.27 | +35.3% | COM | 002824100 |
| BIV | VANGUARD BD INDEX FDS | 13,878 | $1,297 | 0.2% | $91.83 | — | INTERMED TERM | 921937819 |
| — | KIRKLAND LAKE GOLD LTD | 26,452 | $1,289 | 0.2% | $44.77 | — | COM | 49741E100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,336 | $1,271 | 0.2% | $81.82 | — | SHRT TRM CORP BD | 92206C409 |
| BLV | VANGUARD BD INDEX FDS | 11,297 | $1,264 | 0.2% | $91.59 | — | LONG TERM BOND | 921937793 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,760 | $1,246 | 0.2% | $53.71 | — | FTSE EUROPE ETF | 922042874 |
| HFWA | HERITAGE FINL CORP WASH | 66,947 | $1,231 | 0.2% | $15.43 | +26.8% | COM | 42722X106 |
| WM | WASTE MGMT INC DEL | 10,827 | $1,225 | 0.2% | $92.68 | +9.3% | COM | 94106L109 |
| HYG | ISHARES TR | 14,498 | $1,216 | 0.2% | $82.77 | — | IBOXX HI YD ETF | 464288513 |
| EMR | EMERSON ELEC CO | 18,477 | $1,212 | 0.2% | $54.92 | +7.0% | COM | 291011104 |
| EMB | ISHARES TR | 10,916 | $1,210 | 0.2% | $108.03 | — | JPMORGAN USD EMG | 464288281 |
| BAC | BK OF AMERICA CORP | 50,215 | $1,210 | 0.2% | $13.61 | +60.3% | COM | 060505104 |
| T | AT&T INC | 42,199 | $1,203 | 0.2% | $16.95 | -8.2% | COM | 00206R102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 64,157 | $1,202 | 0.2% | $18.08 | — | FINL PFD ETF | 46137V621 |
| ABBV | ABBVIE INC | 13,691 | $1,199 | 0.2% | $63.60 | +20.0% | COM | 00287Y109 |
| FSLR | FIRST SOLAR INC | 18,005 | $1,192 | 0.2% | $66.40 | 0.0% | COM | 336433107 |
| CMCSA | COMCAST CORP NEW | 24,256 | $1,122 | 0.2% | $29.00 | +29.7% | CL A | 20030N101 |
| NTRA | NATERA INC | 15,100 | $1,091 | 0.2% | $40.15 | +41.6% | COM | 632307104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 49,685 | $1,080 | 0.2% | $22.39 | — | SR LN ETF | 46138G508 |
| IXUS | ISHARES TR | 18,029 | $1,052 | 0.2% | $57.34 | — | CORE MSCI TOTAL | 46432F834 |
| — | EXCHANGE LISTED FDS TR | 33,521 | $1,010 | 0.2% | $36.58 | — | HIGH YIELD ETF | 30151E814 |
| — | NUVEEN AMT FREE QLTY MUN INC | 67,147 | $963 | 0.2% | $13.92 | — | COM | 670657105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 239,945 | $957 | 0.2% | $4.34 | — | COM | 003009107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,787 | $938 | 0.2% | $66.01 | — | FTSE PACIFIC ETF | 922042866 |
| COMT | ISHARES U S ETF TR | 37,513 | $937 | 0.2% | $25.58 | — | COMMOD SEL STG | 46431W853 |
| SCHV | SCHWAB STRATEGIC TR | 16,733 | $873 | 0.1% | $46.05 | — | US LCAP VA ETF | 808524409 |
| — | HANCOCK JOHN PFD INCOME FD I | 54,326 | $868 | 0.1% | $17.72 | — | COM | 41021P103 |
| CSCO | CISCO SYS INC | 21,930 | $864 | 0.1% | $30.08 | +23.2% | COM | 17275R102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 80,957 | $851 | 0.1% | $11.16 | — | COM | 01879R106 |
| VWOB | VANGUARD WHITEHALL FDS | 10,574 | $834 | 0.1% | $77.74 | — | EMERG MKT BD ETF | 921946885 |
| ORCL | ORACLE CORP | 13,845 | $827 | 0.1% | $42.58 | +23.9% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 13,063 | $825 | 0.1% | $57.66 | -2.7% | COM | 375558103 |
| CCL | CARNIVAL CORP | 53,095 | $806 | 0.1% | $15.08 | +2.5% | UNIT 99/99/9999 | 143658300 |
| SCHF | SCHWAB STRATEGIC TR | 25,438 | $799 | 0.1% | $26.68 | — | INTL EQTY ETF | 808524805 |
| CNX | CNX RES CORP | 83,245 | $786 | 0.1% | $10.20 | 0.0% | COM | 12653C108 |
| — | FLIR SYS INC | 21,910 | $785 | 0.1% | $36.98 | — | COM | 302445101 |
| — | BLACKROCK MUN 2020 TERM TR | 51,612 | $776 | 0.1% | $15.86 | — | COM SHS | 09249X109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,908 | $757 | 0.1% | $14.67 | +96.2% | COM | 41068X100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 39,638 | $735 | 0.1% | $17.70 | — | FNDMNTL HY CRP | 46138E719 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,138 | $732 | 0.1% | $37.69 | +28.9% | COM | 110122108 |
| XPH | SPDR SER TR | 16,516 | $718 | 0.1% | $41.80 | — | S&P PHARMAC | 78464A722 |
| — | PIMCO CORPORATE & INCOME STR | 45,689 | $713 | 0.1% | $13.78 | — | COM | 72200U100 |
| — | EQUITRANS MIDSTREAM CORP | 83,674 | $708 | 0.1% | $8.31 | — | COM | 294600101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 203,217 | $693 | 0.1% | $4.85 | — | COM SH BEN INT | 36465A109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,300 | $690 | 0.1% | $259.16 | — | Call | 78467X109 |
| QQQ | INVESCO QQQ TR | 2,300 | $680 | 0.1% | $178.96 | — | Call | 46090E103 |
| VXUS | VANGUARD STAR FDS | 12,771 | $666 | 0.1% | $53.00 | — | VG TL INTL STK F | 921909768 |
| CAH | CARDINAL HEALTH INC | 13,869 | $651 | 0.1% | $44.60 | 0.0% | COM | 14149Y108 |
| DXJ | WISDOMTREE TR | 12,772 | $626 | 0.1% | $49.01 | — | JAPN HEDGE EQT | 97717W851 |
| EWU | ISHARES TR | 24,417 | $622 | 0.1% | $25.47 | — | MSCI UK ETF NEW | 46435G334 |
| — | VIACOMCBS INC | 21,495 | $602 | 0.1% | $24.27 | — | CL B | 92556H206 |
| DOW | DOW INC | 12,756 | $600 | 0.1% | $34.40 | -2.7% | COM | 260557103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 83,137 | $592 | 0.1% | $9.31 | — | COM | 035710409 |
| KO | COCA COLA CO | 11,625 | $574 | 0.1% | $36.46 | +11.9% | COM | 191216100 |
| — | HOEGH LNG PARTNERS LP | 53,147 | $564 | 0.1% | $18.85 | — | COM UNIT LTD | Y3262R100 |
| ET | ENERGY TRANSFER LP | 101,368 | $549 | 0.1% | $11.99 | — | COM UT LTD PTN | 29273V100 |
| — | ISHARES GOLD TRUST | 29,159 | $525 | 0.1% | $14.97 | — | ISHARES | 464285105 |
| — | NUVEEN QUALITY MUNCP INCOME | 35,729 | $519 | 0.1% | $15.02 | — | COM | 67066V101 |
| MO | ALTRIA GROUP INC | 13,150 | $508 | 0.1% | $28.47 | -4.5% | COM | 02209S103 |
| BOH | BANK HAWAII CORP | 10,000 | $505 | 0.1% | $43.45 | +2.2% | COM | 062540109 |
| — | WESTERN ASSET EMERGING MKTS | 40,267 | $496 | 0.1% | $14.11 | — | COM | 95766A101 |
| SMMV | ISHARES TR | 16,886 | $493 | 0.1% | $32.33 | — | MSCI USA SMCP MN | 46435G433 |
| FREL | FIDELITY COVINGTON TRUST | 20,982 | $493 | 0.1% | $24.62 | — | MSCI RL EST ETF | 316092857 |
| — | BARRICK GOLD CORP | 17,444 | $490 | 0.1% | $18.31 | — | COM | 067901108 |
| — | PIMCO CORPORATE & INCOME OPP | 30,250 | $488 | 0.1% | $14.06 | — | COM | 72201B101 |
| — | SPIRIT RLTY CAP INC NEW | 14,286 | $482 | 0.1% | $38.37 | — | COM NEW | 84860W300 |
| — | NUVEEN CR STRATEGIES INCOME | 80,930 | $478 | 0.1% | $8.08 | — | COM SHS | 67073D102 |
| — | NUVEEN REAL ASSET INCOME & G | 38,721 | $467 | 0.1% | $17.99 | — | COM | 67074Y105 |
| QDF | FLEXSHARES TR | 10,302 | $460 | 0.1% | $41.95 | — | QUALT DIVD IDX | 33939L860 |
| — | KAYNE ANDERSON ENERGY INFRST | 111,423 | $445 | 0.1% | $12.40 | — | COM | 486606106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 31,000 | $435 | 0.1% | $12.16 | — | COM | 09253X102 |
| IYE | ISHARES TR | 27,244 | $435 | 0.1% | $35.46 | — | U.S. ENERGY ETF | 464287796 |
| KEY | KEYCORP | 35,475 | $423 | 0.1% | $9.08 | +3.4% | COM | 493267108 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,941 | $406 | 0.1% | $15.28 | — | COM | 67071L106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,430 | $403 | 0.1% | $30.19 | — | S&P500 QUALITY | 46137V241 |
| IVZ | INVESCO LTD | 34,050 | $389 | 0.1% | $11.27 | -24.9% | SHS | G491BT108 |
| BP | BP PLC | 22,239 | $388 | 0.1% | $38.00 | — | SPONSORED ADR | 055622104 |
| — | HIGHLAND FDS I | 24,475 | $385 | 0.1% | $17.02 | — | HI LD IBOXX SRLN | 430101774 |
| — | HANCOCK JOHN PFD INCOME FD | 20,448 | $385 | 0.1% | $20.45 | — | SH BEN INT | 41013W108 |
| — | FRANKLIN LTD DURATION INCOME | 42,877 | $366 | 0.1% | $10.83 | — | COM | 35472T101 |
| — | ROYAL DUTCH SHELL PLC | 14,299 | $360 | 0.1% | $63.14 | — | SPONS ADR A | 780259206 |
| — | OASIS MIDSTREAM PARTNERS LP | 57,772 | $358 | 0.1% | $15.07 | — | COM UNITS REPS | 67420T206 |
| — | GENERAL ELECTRIC CO | 56,307 | $351 | 0.1% | $19.73 | — | COM | 369604103 |
| — | MAIDEN HOLDINGS LTD | 287,232 | $350 | 0.1% | $2.37 | — | SHS | G5753U112 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,349 | $314 | 0.1% | $15.73 | — | COM SH BEN INT | 67070X101 |
| — | NEUBERGER BERMAN MUN FD INC | 20,266 | $312 | 0.1% | $14.86 | — | COM | 64124P101 |
| SHYD | VANECK VECTORS ETF TR | 12,570 | $306 | 0.1% | $24.34 | — | SHRT HGH YLD MUN | 92189F387 |
| STNG | SCORPIO TANKERS INC | 27,581 | $305 | 0.1% | $11.06 | — | SHS | Y7542C130 |
| — | ANWORTH MTG ASSET CORP | 184,309 | $302 | 0.0% | $3.22 | — | COM | 037347101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 36,180 | $300 | 0.0% | $8.46 | — | SPONSORED ADR | 20441A102 |
| KMI | KINDER MORGAN INC DEL | 23,771 | $293 | 0.0% | $14.12 | -28.3% | COM | 49456B101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 69,800 | $289 | 0.0% | $2570.01 | — | COM UNIT RP IN | 292480100 |
| — | WORKHORSE GROUP INC | 10,978 | $278 | 0.0% | $25.32 | — | COM NEW | 98138J206 |
| — | CALAMOS CONV OPPORTUNITIES & | 23,910 | $263 | 0.0% | $10.67 | — | SH BEN INT | 128117108 |
| — | TCW STRATEGIC INCOME FD INC | 46,650 | $262 | 0.0% | $5.27 | — | COM | 872340104 |
| OMER | OMEROS CORP | 25,795 | $261 | 0.0% | $11.76 | +9.5% | COM | 682143102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,552 | $257 | 0.0% | $22.86 | — | SPONSORED ADS | 881624209 |
| — | BLACKROCK CORE BD TR | 15,294 | $239 | 0.0% | $12.98 | — | SHS BEN INT | 09249E101 |
| F | FORD MTR CO DEL | 35,706 | $238 | 0.0% | $7.81 | -34.2% | COM | 345370860 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 18,238 | $235 | 0.0% | $13.23 | — | COM | 670656107 |
| — | MFS MULTIMARKET INCOME TR | 40,755 | $229 | 0.0% | $5.67 | — | SH BEN INT | 552737108 |
| IQDF | FLEXSHARES TR | 10,920 | $226 | 0.0% | $20.70 | — | INTL QLTDV IDX | 33939L837 |
| — | HANCOCK JOHN INCOME SECS TR | 14,825 | $225 | 0.0% | $13.40 | — | COM | 410123103 |
| ARCC | ARES CAPITAL CORP | 15,809 | $221 | 0.0% | $9.45 | -9.5% | COM | 04010L103 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,543 | $217 | 0.0% | $18.29 | — | COM | 258622109 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $216 | 0.0% | $13.64 | — | COM | 84741T104 |
| — | OYSTER PT PHARMA INC | 10,000 | $211 | 0.0% | $28.90 | — | COM | 69242L106 |
| — | CONTAINER STORE GROUP INC | 33,250 | $206 | 0.0% | $6.20 | — | COM | 210751103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,866 | $197 | 0.0% | $17.18 | — | PHYSCL GOLD SHS | 00326A104 |
| — | BLACKROCK NY MUNI INC QLTY T | 14,700 | $192 | 0.0% | $12.11 | — | COM | 09249U105 |
| — | INVESCO TR INVT GRADE MUNS | 14,070 | $175 | 0.0% | $14.00 | — | COM | 46131M106 |
| — | BLACKROCK FLOATING RATE INCO | 15,035 | $169 | 0.0% | $112.82 | — | COM | 091941104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 13,198 | $168 | 0.0% | $13.80 | — | COM | 09254C107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 12,600 | $165 | 0.0% | $13.30 | — | COM | 09254G108 |
| GGB | GERDAU SA | 43,749 | $162 | 0.0% | $4.34 | — | SPON ADR REP PFD | 373737105 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,093 | $162 | 0.0% | $13.82 | — | COM | 67066Y105 |
| FCX | FREEPORT-MCMORAN INC | 10,034 | $157 | 0.0% | $13.50 | 0.0% | CL B | 35671D857 |
| — | FIRST TR ENERGY INCOME & GRO | 16,675 | $151 | 0.0% | $10.74 | — | COM | 33738G104 |
| SFL | SFL CORPORATION LTD | 20,172 | $151 | 0.0% | $14.46 | -39.5% | SHS | G7738W106 |
| INBK | FIRST INTERNET BANCORP | 10,214 | $150 | 0.0% | $27.39 | -44.3% | COM | 320557101 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,500 | $128 | 0.0% | $8.19 | — | COM | 05588W108 |
| — | EATON VANCE SHORT DURATION D | 10,663 | $122 | 0.0% | $170.02 | — | COM | 27828V104 |
| AA | ALCOA CORP | 10,530 | $122 | 0.0% | $32.12 | -60.1% | COM | 013872106 |
| — | INOVIO PHARMACEUTICALS INC | 10,000 | $116 | 0.0% | $26.93 | — | COM NEW | 45773H201 |
| — | MFA FINL INC | 40,275 | $108 | 0.0% | $8.01 | — | COM | 55272X102 |
| — | BEST INC | 35,590 | $107 | 0.0% | $7.68 | — | SPONSORED ADS | 08653C106 |
| — | MORGAN STANLEY EMER MKTS DEB | 12,625 | $106 | 0.0% | $8.57 | — | COM | 61744H105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,000 | $103 | 0.0% | $20.90 | — | COM | 00773U108 |
| ABEV | AMBEV SA | 45,618 | $103 | 0.0% | $2.26 | — | SPONSORED ADR | 02319V103 |
| STIM | NEURONETICS INC | 20,000 | $97 | 0.0% | $2.92 | +29.8% | COM | 64131A105 |
| — | TURQUOISE HILL RES LTD | 108,450 | $91 | 0.0% | $29.54 | — | COM | 900435108 |
| — | GREEN PLAINS PARTNERS LP | 11,390 | $80 | 0.0% | $19.19 | — | COM REP PTR IN | 393221106 |
| AMTX | AEMETIS INC | 24,300 | $78 | 0.0% | $0.49 | +273.3% | COM NEW | 00770K202 |
| GASS | STEALTHGAS INC | 23,050 | $68 | 0.0% | $9.75 | -73.6% | SHS | Y81669106 |
| — | PUTNAM MASTER INTER INCOME T | 16,000 | $66 | 0.0% | $4.57 | — | SH BEN INT | 746909100 |
| GEL | GENESIS ENERGY L P | 14,387 | $65 | 0.0% | $22.20 | — | UNIT LTD PARTN | 371927104 |
| — | KEZAR LIFE SCIENCES INC | 12,592 | $61 | 0.0% | $4.84 | — | COM | 49372L100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 12,000 | $43 | 0.0% | $3.26 | 0.0% | COM | 206704108 |
| — | ATHERSYS INC NEW | 20,000 | $39 | 0.0% | $2.75 | — | COM | 04744L106 |
| — | WESTPORT FUEL SYSTEMS INC | 23,600 | $38 | 0.0% | $1.64 | — | COM NEW | 960908309 |
| TDAY | GANNETT CO INC | 23,813 | $31 | 0.0% | $7.19 | -78.8% | COM | 36472T109 |
| RIG | TRANSOCEAN LTD | 30,503 | $25 | 0.0% | $10.16 | -83.9% | REG SHS | H8817H100 |