NWAM LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	185,133	$16,897	4.3%	$30.73	+174.4%	COM	594918104
VTV	VANGUARD INDEX FDS	107,846	$11,128	2.8%	$74.61	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	78,411	$11,125	2.8%	$92.35	—	GROWTH ETF	922908736
AAPL	APPLE INC	60,550	$10,159	2.6%	$30.33	+33.3%	COM	037833100
—	BLACKROCK CR ALLCTN INC TR	747,038	$9,465	2.4%	$12.56	—	COM	092508100
BA	BOEING CO	27,056	$8,871	2.2%	$93.32	+246.0%	COM	097023105
USB	US BANCORP DEL	156,290	$7,893	2.0%	$35.08	+13.8%	COM NEW	902973304
VNQ	VANGUARD INDEX FDS	99,751	$7,528	1.9%	$81.01	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	4,743	$6,865	1.7%	$66.70	+7.2%	COM	023135106
—	POWERSHARES QQQ TRUST	41,532	$6,650	1.7%	$106.38	—	UNIT SER 1	73935A104
BND	VANGUARD BD INDEX FD INC	83,086	$6,641	1.7%	$81.17	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	22,938	$6,087	1.5%	$235.56	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	50,448	$6,052	1.5%	$99.98	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	41,803	$5,689	1.4%	$99.52	—	RUS 1000 GRW ETF	464287614
—	FLAHERTY & CRUMRINE TOTAL RE	269,012	$5,329	1.3%	$19.94	—	COM	338479108
IJH	ISHARES TR	26,835	$5,034	1.3%	$153.03	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,057	$4,998	1.3%	$150.39	+36.5%	CL B NEW	084670702
SBUX	STARBUCKS CORP	84,217	$4,875	1.2%	$40.14	+21.3%	COM	855244109
VYM	VANGUARD WHITEHALL FDS INC	57,389	$4,734	1.2%	$78.16	—	HIGH DIV YLD	921946406
—	RYDEX ETF TRUST	46,714	$4,647	1.2%	$59.99	—	GUG S&P500 EQ WT	78355W106
BSV	VANGUARD BD INDEX FD INC	59,055	$4,632	1.2%	$79.07	—	SHORT TRM BOND	921937827
—	WELLS FARGO MULTI SECTOR INC	332,475	$4,339	1.1%	$11.54	—	COM	94987D101
VB	VANGUARD INDEX FDS	25,684	$3,774	1.0%	$125.77	—	SMALL CP ETF	922908751
RITM	NEW RESIDENTIAL INVT CORP	218,462	$3,594	0.9%	$12.85	—	COM NEW	64828T201
VV	VANGUARD INDEX FDS	28,971	$3,512	0.9%	$111.02	—	LARGE CAP ETF	922908637
COST	COSTCO WHSL CORP NEW	17,987	$3,389	0.9%	$107.95	+56.8%	COM	22160K105
—	FLAHERTY&CRMN PFD SEC INCOM	170,015	$3,230	0.8%	$20.12	—	COM	338478100
VO	VANGUARD INDEX FDS	20,283	$3,128	0.8%	$142.14	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	27,026	$3,082	0.8%	$76.64	+11.0%	COM	166764100
VEA	VANGUARD TAX MANAGED INTL FD	65,899	$2,916	0.7%	$37.59	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	26,797	$2,874	0.7%	$89.65	—	CORE US AGGBD ET	464287226
VOT	VANGUARD INDEX FDS	21,057	$2,729	0.7%	$108.15	—	MCAP GR IDXVIP	922908538
IJR	ISHARES TR	35,016	$2,697	0.7%	$81.49	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD GROUP	25,490	$2,576	0.7%	$90.98	—	DIV APP ETF	921908844
EFA	ISHARES TR	35,588	$2,480	0.6%	$62.35	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	48,296	$2,332	0.6%	$35.21	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	18,180	$2,330	0.6%	$84.02	+29.0%	COM	478160104
INTC	INTEL CORP	44,054	$2,294	0.6%	$22.01	+82.0%	COM	458140100
VEU	VANGUARD INTL EQUITY INDEX F	41,759	$2,270	0.6%	$45.59	—	ALLWRLD EX US	922042775
DVY	ISHARES TR	23,749	$2,259	0.6%	$77.57	—	SELECT DIVID ETF	464287168
BNDX	VANGUARD CHARLOTTE FDS	39,814	$2,179	0.6%	$53.66	—	INTL BD IDX ETF	92203J407
HFWA	HERITAGE FINL CORP WASH	70,387	$2,154	0.5%	$15.43	+99.9%	COM	42722X106
PG	PROCTER AND GAMBLE CO	27,173	$2,154	0.5%	$70.12	-3.2%	COM	742718109
TIP	ISHARES TR	18,906	$2,137	0.5%	$101.56	—	TIPS BD ETF	464287176
AADR	ADVISORSHARES TR	35,035	$2,058	0.5%	$54.95	—	ADVISORSHS ETF	00768Y206
PCAR	PACCAR INC	30,928	$2,046	0.5%	$29.48	+18.1%	COM	693718108
PFE	PFIZER INC	56,806	$2,016	0.5%	$19.89	+21.9%	COM	717081103
SDY	SPDR SERIES TRUST	22,015	$2,008	0.5%	$87.20	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	7,537	$1,983	0.5%	$195.44	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	5,748	$1,964	0.5%	$266.36	—	UTSER1 S&PDCRP	78467Y107
GOOG	ALPHABET INC	1,876	$1,936	0.5%	$38.71	+41.5%	CAP STK CL C	02079K107
IJS	ISHARES TR	12,684	$1,913	0.5%	$128.44	—	SP SMCP600VL ETF	464287879
BAC	BANK AMER CORP	63,544	$1,906	0.5%	$11.65	+123.7%	COM	060505104
GOOGL	ALPHABET INC	1,809	$1,876	0.5%	$38.06	+44.6%	CAP STK CL A	02079K305
META	FACEBOOK INC	11,605	$1,854	0.5%	$100.49	+77.4%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	38,712	$1,851	0.5%	$30.92	+6.8%	COM	92343V104
—	NUVEEN REAL ASSET INM AND GW	110,573	$1,793	0.5%	$17.99	—	COM	67074Y105
JPM	JPMORGAN CHASE & CO	15,997	$1,759	0.4%	$43.67	+109.4%	COM	46625H100
CSCO	CISCO SYS INC	38,743	$1,662	0.4%	$19.80	+68.9%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	20,833	$1,634	0.4%	$79.87	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	21,744	$1,622	0.4%	$64.21	-13.2%	COM	30231G102
—	ADVISORSHARES TR	42,640	$1,562	0.4%	$32.84	—	PERITUS HG YLD	00768Y503
—	BLACKROCK MUN 2020 TERM TR	103,007	$1,553	0.4%	$15.86	—	COM SHS	09249X109
BP	BP PLC	38,081	$1,544	0.4%	$39.55	—	SPONSORED ADR	055622104
—	DOWDUPONT INC	23,919	$1,524	0.4%	$69.01	—	COM	26078J100
IEMG	ISHARES INC	25,982	$1,517	0.4%	$51.62	—	CORE MSCI EMKT	46434G103
IWO	ISHARES TR	7,819	$1,490	0.4%	$142.30	—	RUS 2000 GRW ETF	464287648
OEF	ISHARES TR	12,567	$1,458	0.4%	$99.38	—	S&P 100 ETF	464287101
T	AT&T INC	39,884	$1,422	0.4%	$18.09	-12.6%	COM	00206R102
IWP	ISHARES TR	10,737	$1,320	0.3%	$95.22	—	RUS MD CP GR ETF	464287481
—	CLAYMORE EXCHANGE TRD FD TR	53,171	$1,306	0.3%	$18.45	—	GUGGENHEIM SOLAR	18383Q739
—	MANAGED DURATION INVT GRD FU	95,983	$1,305	0.3%	$13.25	—	COM	56165R103
—	ABERDEEN ASIA PACIFIC INCOM	273,493	$1,296	0.3%	$4.38	—	COM	003009107
IMCB	ISHARES TR	7,096	$1,287	0.3%	$158.37	—	MRGSTR MD CP ETF	464288208
BABA	ALIBABA GROUP HLDG LTD	7,004	$1,286	0.3%	$50.13	—	SPONSORED ADS	01609W102
EMB	ISHARES TR	11,377	$1,284	0.3%	$105.81	—	JPMORGAN USD EMG	464288281
—	HANCOCK JOHN PFD INCOME FD I	71,404	$1,259	0.3%	$17.72	—	COM	41021P103
—	WESTERN ASSET EMRG MKT DEBT	85,183	$1,238	0.3%	$14.11	—	COM	95766A101
—	ALLIANCEBERNSTEIN GBL HGH IN	101,523	$1,207	0.3%	$11.11	—	COM	01879R106
—	CONE MIDSTREAM PARTNERS LP	64,773	$1,191	0.3%	$18.39	—	COM UNIT REPST	12654A101
EWZ	ISHARES INC	26,235	$1,177	0.3%	$21.16	—	MSCI BRAZIL ETF	464286400
—	SPDR SERIES TRUST	31,111	$1,115	0.3%	$34.51	—	BLOOMBERG BRCLYS	78464A417
UNP	UNION PAC CORP	8,054	$1,083	0.3%	$77.75	+45.4%	COM	907818108
—	POWERSHARES ETF TRUST II	46,272	$1,070	0.3%	$22.75	—	SENIOR LN PORT	73936Q769
IMCV	ISHARES TR	6,838	$1,067	0.3%	$149.77	—	MRGSTR MD CP VAL	464288406
VBR	VANGUARD INDEX FDS	8,159	$1,056	0.3%	$103.97	—	SM CP VAL ETF	922908611
—	HOEGH LNG PARTNERS LP	64,489	$1,045	0.3%	$19.21	—	COM UNIT LTD	Y3262R100
GILD	GILEAD SCIENCES INC	13,861	$1,045	0.3%	$59.87	-1.6%	COM	375558103
CMCSA	COMCAST CORP NEW	30,402	$1,039	0.3%	$28.74	+10.6%	CL A	20030N101
—	BLACKROCK MUNIHLDNGS QLTY II	84,228	$1,032	0.3%	$13.80	—	COM	09254C107
MMM	3M CO	4,663	$1,024	0.3%	$93.30	+61.0%	COM	88579Y101
VTI	VANGUARD INDEX FDS	7,511	$1,019	0.3%	$114.15	—	TOTAL STK MKT	922908769
AAXJ	ISHARES TR	12,835	$995	0.3%	$61.13	—	MSCI AC ASIA ETF	464288182
BLV	VANGUARD BD INDEX FD INC	10,858	$987	0.2%	$91.66	—	LONG TERM BOND	921937793
IYM	ISHARES TR	10,240	$984	0.2%	$71.19	—	U.S. BAS MTL ETF	464287838
IJJ	ISHARES TR	6,327	$978	0.2%	$141.09	—	S&P MC 400VL ETF	464287705
V	VISA INC	8,125	$972	0.2%	$81.07	+41.6%	COM CL A	92826C839
BMY	BRISTOL MYERS SQUIBB CO	15,286	$967	0.2%	$36.28	+32.6%	COM	110122108
—	CRH MEDICAL CORP	367,800	$938	0.2%	$3.71	—	COM	12626F105
—	NEUBERGER BERMAN INTER MUNI	67,567	$930	0.2%	$15.26	—	COM	64124P101
IEF	ISHARES TR	8,983	$927	0.2%	$103.19	—	BARCLAYS 7 10 YR	464287440
—	HI-CRUSH PARTNERS LP	84,706	$898	0.2%	$10.69	—	COM UNIT LTD	428337109
—	ALLERGAN PLC	5,311	$894	0.2%	$243.35	—	SHS	G0177J108
—	NUVEEN CR STRATEGIES INCM FD	110,930	$881	0.2%	$8.08	—	COM SHS	67073D102
—	PIMCO CORPORATE INCOME STRAT	53,043	$879	0.2%	$13.68	—	COM	72200U100
DHR	DANAHER CORP DEL	8,859	$867	0.2%	$48.88	+72.4%	COM	235851102
EMLP	FIRST TR EXCHANGE TRADED FD	39,540	$866	0.2%	$24.54	—	NO AMER ENERGY	33738D101
—	ROYAL DUTCH SHELL PLC	13,348	$852	0.2%	$64.35	—	SPONS ADR A	780259206
IWN	ISHARES TR	6,947	$847	0.2%	$95.52	—	RUS 2000 VAL ETF	464287630
BOH	BANK HAWAII CORP	10,000	$831	0.2%	$43.45	+42.9%	COM	062540109
PFF	ISHARES TR	22,065	$829	0.2%	$39.16	—	S&P US PFD STK	464288687
—	NUVEEN AMT FREE QLTY MUN INC	63,786	$829	0.2%	$14.29	—	COM	670657105
FVD	FIRST TR VALUE LINE DIVID IN	27,477	$821	0.2%	$29.13	—	SHS	33734H106
DIS	DISNEY WALT CO	7,988	$802	0.2%	$81.57	+23.8%	COM DISNEY	254687106
MGK	VANGUARD WORLD FD	7,146	$802	0.2%	$112.23	—	MEGA GRWTH IND	921910816
IVW	ISHARES TR	5,138	$797	0.2%	$140.14	—	S&P 500 GRWT ETF	464287309
TXN	TEXAS INSTRS INC	7,654	$795	0.2%	$60.42	+43.7%	COM	882508104
HD	HOME DEPOT INC	4,417	$787	0.2%	$108.87	+42.1%	COM	437076102
IYE	ISHARES TR	20,900	$773	0.2%	$35.74	—	U.S. ENERGY ETF	464287796
AMGN	AMGEN INC	4,494	$766	0.2%	$109.37	+32.1%	COM	031162100
—	ANNALY CAP MGMT INC	72,991	$761	0.2%	$9.48	—	COM	035710409
IWM	ISHARES TR	4,971	$755	0.2%	$132.97	—	RUSSELL 2000 ETF	464287655
TLT	ISHARES TR	6,026	$735	0.2%	$121.97	—	20 YR TR BD ETF	464287432
IBB	ISHARES TR	6,721	$717	0.2%	$155.48	—	NASDAQ BIOTECH	464287556
VOE	VANGUARD INDEX FDS	6,541	$716	0.2%	$107.07	—	MCAP VL IDXVIP	922908512
—	NEW MEDIA INVT GROUP INC	41,054	$704	0.2%	$14.88	—	COM	64704V106
ISCV	ISHARES TR	4,871	$697	0.2%	$136.08	—	MRNING SM CP ETF	464288703
LQD	ISHARES TR	5,937	$697	0.2%	$117.40	—	IBOXX INV CP ETF	464287242
—	GENERAL ELECTRIC CO	51,339	$692	0.2%	$25.17	—	COM	369604103
GLD	SPDR GOLD TRUST	5,474	$689	0.2%	$116.25	—	GOLD SHS	78463V107
DVYE	ISHARES INC	15,657	$679	0.2%	$43.37	—	EM MKTS DIV ETF	464286319
IVE	ISHARES TR	6,156	$673	0.2%	$107.98	—	S&P 500 VAL ETF	464287408
TFI	SPDR SER TR	13,777	$662	0.2%	$47.73	—	NUVEEN BRC MUNIC	78468R721
—	KAYNE ANDERSON MLP INVT CO	40,087	$660	0.2%	$18.25	—	COM	486606106
—	FRANKLIN LTD DURATION INC TR	58,914	$658	0.2%	$10.83	—	COM	35472T101
—	Market Vectors Etf TRUST	41,791	$657	0.2%	$15.72	—	ETF	57060U837
NFLX	NETFLIX INC	2,213	$654	0.2%	$16.27	+67.3%	COM	64110L106
IVOG	VANGUARD ADMIRAL FDS INC	4,788	$646	0.2%	$120.70	—	MIDCP 400 GRTH	921932869
—	NUVEEN AMT FREE MUN CR INC F	44,039	$639	0.2%	$15.19	—	COM	67071L106
IBM	INTERNATIONAL BUSINESS MACHS	4,125	$633	0.2%	$129.59	-17.2%	COM	459200101
IJT	ISHARES TR	3,627	$631	0.2%	$160.35	—	S&P SML 600 GWT	464287887
NVDA	NVIDIA CORP	2,647	$613	0.2%	$3.58	+62.3%	COM	67066G104
—	WISDOMTREE CONTINUOUS COMMOD	31,270	$602	0.2%	$19.22	—	SHS BEN INT	97718W108
ETN	EATON CORP PLC	7,532	$602	0.2%	$46.11	+52.4%	SHS	G29183103
CLX	CLOROX CO DEL	4,476	$596	0.2%	$75.89	+40.7%	COM	189054109
EPD	ENTERPRISE PRODS PARTNERS L	24,090	$590	0.1%	$26.38	—	COM	293792107
—	DOUBLELINE INCOME SOLUTIONS	29,402	$590	0.1%	$18.31	—	COM	258622109
VSS	VANGUARD INTL EQUITY INDEX F	4,915	$586	0.1%	$97.59	—	FTSE SMCAP ETF	922042718
KEY	KEYCORP NEW	29,733	$581	0.1%	$8.11	+80.0%	COM	493267108
SBS	COMPANHIA DE SANEAMENTO BASI	54,910	$581	0.1%	$8.62	—	SPONSORED ADR	20441A102
VWO	VANGUARD INTL EQUITY INDEX F	12,369	$581	0.1%	$38.72	—	FTSE EMR MKT ETF	922042858
LMT	LOCKHEED MARTIN CORP	1,715	$580	0.1%	$229.87	+19.8%	COM	539830109
PEP	PEPSICO INC	5,301	$579	0.1%	$77.72	+14.8%	COM	713448108
MRK	MERCK & CO INC	10,590	$577	0.1%	$40.26	+4.9%	COM	58933Y105
QCOM	QUALCOMM INC	10,406	$577	0.1%	$53.44	-2.9%	COM	747525103
—	ANWORTH MORTGAGE ASSET CP	119,945	$576	0.1%	$5.01	—	COM	037347101
C	CITIGROUP INC	8,395	$567	0.1%	$36.56	+57.6%	COM NEW	172967424
IXJ	ISHARES TR	5,077	$565	0.1%	$102.58	—	GLOB HLTHCRE ETF	464287325
UNH	UNITEDHEALTH GROUP INC	2,634	$564	0.1%	$122.50	+64.2%	COM	91324P102
—	GAMCO GLOBAL GOLD NAT RES &	115,231	$563	0.1%	$5.24	—	COM SH BEN INT	36465A109
IJK	ISHARES TR	2,548	$556	0.1%	$216.99	—	S&P MC 400GR ETF	464287606
SCHF	SCHWAB STRATEGIC TR	16,372	$552	0.1%	$27.93	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	3,517	$550	0.1%	$84.74	+61.3%	COM	580135101
O	REALTY INCOME CORP	10,459	$541	0.1%	$33.01	+3.4%	COM	756109104
XMQTX	BLACKROCK MUNIY QUALITY FD I	44,650	$541	0.1%	$13.30	—	COM	09254G108
ORCL	ORACLE CORP	11,762	$538	0.1%	$33.65	+31.5%	COM	68389X105
MO	ALTRIA GROUP INC	8,623	$537	0.1%	$28.73	+27.3%	COM	02209S103
BMO	BANK MONTREAL QUE	7,025	$531	0.1%	$44.20	+28.9%	COM	063671101
GGB	GERDAU S A	113,394	$528	0.1%	$4.34	—	SPON ADR REP PFD	373737105
ITOT	ISHARES TR	8,642	$522	0.1%	$60.40	—	CORE S&P TTL STK	464287150
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,518	$522	0.1%	$26.45	—	SPONSORED ADR	881624209
VOO	VANGUARD INDEX FDS	2,143	$519	0.1%	$225.20	—	S&P 500 ETF SHS	922908363
ANIP	ANI PHARMACEUTICALS INC	8,907	$519	0.1%	$44.00	+44.3%	COM	00182C103
SCHP	SCHWAB STRATEGIC TR	9,404	$516	0.1%	$54.38	—	US TIPS ETF	808524870
—	LIBERTY ALL STAR EQUITY FD	83,918	$514	0.1%	$6.13	—	SH BEN INT	530158104
—	MFA FINL INC	67,025	$505	0.1%	$8.01	—	COM	55272X102
TSLA	TESLA INC	1,864	$496	0.1%	$13.34	+64.9%	COM	88160R101
—	NUVEEN NEW YORK AMT QLT MUNI	40,488	$492	0.1%	$13.23	—	COM	670656107
—	NUVEEN QUALITY MUNCP INCOME	36,757	$483	0.1%	$15.04	—	COM	67066V101
XMUIX	BLACKROCK MUNI INTER DR FD I	36,200	$475	0.1%	$12.16	—	COM	09253X102
EFX	EQUIFAX INC	4,000	$471	0.1%	$49.40	+126.5%	COM	294429105
NKE	NIKE INC	7,078	$470	0.1%	$51.73	+15.3%	CL B	654106103
COLB	COLUMBIA BKG SYS INC	11,119	$466	0.1%	$18.04	+68.1%	COM	197236102
F	FORD MTR CO DEL	41,821	$463	0.1%	$8.20	-8.7%	COM PAR $0.01	345370860
OMER	OMEROS CORP	41,261	$461	0.1%	$11.52	+21.9%	COM	682143102
HASI	HANNON ARMSTRONG SUST INFR C	23,532	$459	0.1%	$14.67	-7.1%	COM	41068X100
VWOB	VANGUARD WHITEHALL FDS INC	5,848	$459	0.1%	$79.37	—	EMERG MKT BD ETF	921946885
—	GUGGENHEIM STRATEGIC OPP FD	21,974	$446	0.1%	$20.30	—	COM SBI	40167F101
—	SHIP FINANCE INTERNATIONAL L	31,177	$446	0.1%	$14.82	—	SHS	G81075106
FNCL	FIDELITY	10,985	$444	0.1%	$40.42	—	MSCI FINLS IDX	316092501
QDF	FLEXSHARES TR	10,126	$443	0.1%	$41.91	—	QUALT DIVD IDX	33939L860
—	BLACKROCK MUNI N Y INTER DUR	34,300	$442	0.1%	$14.88	—	COM	09255F109
SO	SOUTHERN CO	9,879	$441	0.1%	$32.13	+0.1%	COM	842587107
—	HANCOCK JOHN PFD INCOME FD	21,298	$436	0.1%	$20.45	—	SH BEN INT	41013W108
SLYV	SPDR SERIES TRUST	3,519	$435	0.1%	$121.56	—	S&P 600 SMCP VAL	78464A300
ARCC	ARES CAP CORP	27,407	$435	0.1%	$8.35	-10.4%	COM	04010L103
HYG	ISHARES TR	5,053	$433	0.1%	$86.43	—	IBOXX HI YD ETF	464288513
IEFA	ISHARES TR	6,569	$433	0.1%	$65.00	—	CORE MSCI EAFE	46432F842
EMR	EMERSON ELEC CO	6,248	$427	0.1%	$50.33	+17.2%	COM	291011104
FDX	FEDEX CORP	1,778	$427	0.1%	$171.00	+29.0%	COM	31428X106
MU	MICRON TECHNOLOGY INC	8,144	$425	0.1%	$32.92	+41.9%	COM	595112103
—	MAIDEN HOLDINGS LTD	64,284	$418	0.1%	$9.56	—	SHS	G5753U112
—	MFS MULTIMARKET INCOME TR	72,471	$418	0.1%	$5.67	—	SH BEN INT	552737108
—	PRAXAIR INC	2,900	$418	0.1%	$122.50	—	COM	74005P104
PM	PHILIP MORRIS INTL INC	4,173	$415	0.1%	$54.79	+25.4%	COM	718172109
WFC	WELLS FARGO CO NEW	7,875	$413	0.1%	$38.32	+24.5%	COM	949746101
HON	HONEYWELL INTL INC	2,856	$413	0.1%	$88.67	+32.5%	COM	438516106
XLE	SELECT SECTOR SPDR TR	6,005	$405	0.1%	$67.44	—	ENERGY	81369Y506
—	GREEN PLAINS PARTNERS LP	23,294	$405	0.1%	$19.78	—	COM REP PTR IN	393221106
GEL	GENESIS ENERGY L P	20,136	$397	0.1%	$22.24	—	UNIT LTD PARTN	371927104
—	NORDSTROM INC	8,149	$395	0.1%	$52.68	—	COM	655664100
SHOP	SHOPIFY INC	3,100	$386	0.1%	$12.94	0.0%	CL A	82509L107
—	BLACKROCK FLOATING RATE INCO	27,286	$381	0.1%	$12.50	—	COM	091941104
IWC	ISHARES TR	3,915	$376	0.1%	$96.04	—	MICRO-CAP ETF	464288869
—	UNITED TECHNOLOGIES CORP	2,971	$374	0.1%	$105.67	—	COM	913017109
SLB	SCHLUMBERGER LTD	5,753	$373	0.1%	$59.24	-5.9%	COM	806857108
—	RAYTHEON CO	1,728	$373	0.1%	$145.13	—	COM NEW	755111507
—	CELGENE CORP	4,166	$372	0.1%	$99.31	—	COM	151020104
VGSH	VANGUARD SCOTTSDALE FDS	6,142	$369	0.1%	$60.68	—	SHORT TERM TREAS	92206C102
CIEN	CIENA CORP	14,175	$367	0.1%	$19.55	+20.4%	COM NEW	171779309
RIO	RIO TINTO PLC	7,087	$365	0.1%	$40.66	—	SPONSORED ADR	767204100
XLF	SELECT SECTOR SPDR TR	13,045	$360	0.1%	$24.53	—	SBI INT-FINL	81369Y605
IXUS	ISHARES TR	5,577	$352	0.1%	$63.12	—	CORE MSCI TOTAL	46432F834
—	EATON VANCE SH TM DR DIVR IN	25,609	$349	0.1%	$13.46	—	COM	27828V104
FTV	FORTIVE CORP	4,498	$349	0.1%	$31.00	+48.7%	COM	34959J108
OUNZ	VANECK MERK GOLD TRUST	26,692	$348	0.1%	$13.04	—	GOLD TRUST	921078101
—	CALAMOS CONV OPP AND INC FD	30,579	$339	0.1%	$10.67	—	SH BEN INT	128117108
—	PIMCO CORPORATE & INCOME OPP	20,050	$339	0.1%	$13.44	—	COM	72201B101
—	NUVEEN MUNICIPAL CREDIT INC	23,868	$337	0.1%	$15.73	—	COM SH BEN INT	67070X101
KO	COCA COLA CO	7,665	$333	0.1%	$32.70	+7.2%	COM	191216100
—	BLACKROCK TAX MUNICPAL BD TR	14,763	$332	0.1%	$22.49	—	SHS	09248X100
WY	WEYERHAEUSER CO	9,450	$331	0.1%	$19.21	+34.9%	COM	962166104
JCI	JOHNSON CTLS INTL PLC	9,335	$329	0.1%	$33.23	-4.4%	SHS	G51502105
CRM	SALESFORCE COM INC	2,810	$327	0.1%	$73.37	+54.6%	COM	79466L302
—	MICROSEMI CORP	5,001	$324	0.1%	$64.79	—	COM	595137100
ABBV	ABBVIE INC	3,399	$322	0.1%	$48.54	+61.8%	COM	00287Y109
BRX	BRIXMOR PPTY GROUP INC	21,068	$321	0.1%	$15.24	—	COM	11120U105
VGLT	VANGUARD SCOTTSDALE FDS	4,229	$317	0.1%	$74.96	—	LONG TERM TREAS	92206C847
DIA	SPDR DOW JONES INDL AVRG ETF	1,311	$317	0.1%	$241.80	—	UT SER 1	78467X109
AXP	AMERICAN EXPRESS CO	3,372	$315	0.1%	$64.78	+34.3%	COM	025816109
—	STATOIL ASA	13,225	$313	0.1%	$24.24	—	SPONSORED ADR	85771P102
YPF	YPF SOCIEDAD ANONIMA	14,375	$311	0.1%	$29.07	—	SPON ADR CL D	984245100
RY	ROYAL BK CDA MONTREAL QUE	4,028	$311	0.1%	$72.06	+12.7%	COM	780087102
SCZ	ISHARES TR	4,751	$310	0.1%	$52.47	—	EAFE SML CP ETF	464288273
MELI	MERCADOLIBRE INC	866	$309	0.1%	$365.60	0.0%	COM	58733R102
ABT	ABBOTT LABS	5,149	$309	0.1%	$37.59	+39.8%	COM	002824100
—	CYPRESS SEMICONDUCTOR CORP	18,144	$308	0.1%	$16.98	—	COM	232806109
—	POWERSHARES ETF TRUST	5,773	$304	0.1%	$38.91	—	DWA MOMENTUM PTF	73935X153
FTEC	FIDELITY	5,821	$302	0.1%	$51.88	—	MSCI INFO TECH I	316092808
—	MORGAN STANLEY EMER MKTS DEB	31,845	$299	0.1%	$8.57	—	COM	61744H105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$299	0.1%	$199512.94	+54.5%	CL A	084670108
—	AMERIGAS PARTNERS L P	7,456	$298	0.1%	$43.88	—	UNIT L P INT	030975106
NTR	NUTRIEN LTD	6,297	$298	0.1%	$38.37	0.0%	COM	67077M108
COP	CONOCOPHILLIPS	4,982	$295	0.1%	$46.07	-5.0%	COM	20825C104
SCHV	SCHWAB STRATEGIC TR	5,477	$289	0.1%	$42.41	—	US LCAP VA ETF	808524409
VXUS	VANGUARD STAR FD	4,906	$277	0.1%	$56.46	—	VG TL INTL STK F	921909768
—	TIME WARNER INC	2,934	$277	0.1%	$66.85	—	COM NEW	887317303
—	BEST INC	26,620	$274	0.1%	$9.07	—	SPONSORED ADS	08653C106
NVS	NOVARTIS A G	3,364	$272	0.1%	$78.70	—	SPONSORED ADR	66987V109
—	ENERGY TRANSFER PARTNERS LP	16,602	$269	0.1%	$17.71	—	UNIT LTD PRT INT	29278N103
ADI	ANALOG DEVICES INC	2,954	$269	0.1%	$68.91	+14.1%	COM	032654105
—	MYLAN N V	6,521	$268	0.1%	$38.39	—	SHS EURO	N59465109
AOR	ISHARES TR	6,000	$267	0.1%	$44.93	—	GRWT ALLOCAT ETF	464289867
UPS	UNITED PARCEL SERVICE INC	2,535	$265	0.1%	$79.18	+7.9%	CL B	911312106
—	VANECK VECTORS ETF TR	1,512	$265	0.1%	$11.79	—	COAL ETF	92189F809
WELL	WELLTOWER INC	4,802	$261	0.1%	$44.65	-3.8%	COM	95040Q104
—	PIMCO DYNMIC CREDIT AND MRT	11,361	$260	0.1%	$22.89	—	COM SHS	72202D106
—	TCW STRATEGIC INCOME FUND IN	46,765	$260	0.1%	$5.27	—	COM	872340104
—	NUVEEN GLOBAL HIGH INCOME FD	16,068	$259	0.1%	$16.12	—	SHS	67075G103
M	MACYS INC	8,627	$257	0.1%	$21.99	+22.9%	COM	55616P104
—	SPECIAL OPPORTUNITIES FD INC	17,369	$256	0.1%	$13.64	—	COM	84741T104
—	HIGHLAND FDS I	13,875	$254	0.1%	$18.43	—	HI LD IBOXX SRLN	430101774
FISV	FISERV INC	3,542	$253	0.1%	$63.08	+11.5%	COM	337738108
—	BLACKROCK CORE BD TR	19,294	$253	0.1%	$12.98	—	SHS BEN INT	09249E101
NOC	NORTHROP GRUMMAN CORP	721	$252	0.1%	$234.97	+25.3%	COM	666807102
—	JOHN HANCOCK HDG EQ & INC FD	15,286	$251	0.1%	$16.42	—	COM	47804L102
—	CBS CORP NEW	4,840	$249	0.1%	$57.69	—	CL A	124857103
ITW	ILLINOIS TOOL WKS INC	1,581	$248	0.1%	$116.05	+17.9%	COM	452308109
—	TURQUOISE HILL RES LTD	80,523	$247	0.1%	$2.97	—	COM	900435108
SCHG	SCHWAB STRATEGIC TR	3,421	$245	0.1%	$52.86	—	US LCAP GR ETF	808524300
UYG	PROSHARES TR	1,967	$242	0.1%	$113.74	—	ULTRA FNCLS NEW	74347X633
GD	GENERAL DYNAMICS CORP	1,089	$241	0.1%	$166.44	+9.3%	COM	369550108
IWB	ISHARES TR	1,631	$240	0.1%	$125.82	—	RUS 1000 ETF	464287622
—	TWITTER INC	8,183	$237	0.1%	$18.19	—	COM	90184L102
—	FIRST TR ABERDEEN GLBL OPP F	20,696	$236	0.1%	$10.13	—	COM SHS	337319107
SYK	STRYKER CORP	1,454	$234	0.1%	$130.78	+13.1%	COM	863667101
—	BLACKROCK MUNIYIELD QUALITY	16,650	$234	0.1%	$15.86	—	COM	09254F100
BNS	BANK N S HALIFAX	3,770	$233	0.1%	$37.16	+12.8%	COM	064149107
CSX	CSX CORP	4,162	$232	0.1%	$13.57	+23.8%	COM	126408103
USMV	ISHARES TR	4,439	$231	0.1%	$50.37	—	MIN VOL USA ETF	46429B697
SCHX	SCHWAB STRATEGIC TR	3,583	$226	0.1%	$60.10	—	US LRG CAP ETF	808524201
MDT	MEDTRONIC PLC	2,770	$222	0.1%	$67.05	+0.4%	SHS	G5960L103
FXI	ISHARES TR	4,601	$217	0.1%	$46.23	—	CHINA LG-CAP ETF	464287184
DGS	WISDOMTREE TR	3,963	$214	0.1%	$52.07	—	EMG MKTS SMCAP	97717W281
WMT	WALMART INC	2,396	$213	0.1%	$20.12	+40.8%	COM	931142103
AIG	AMERICAN INTL GROUP INC	3,920	$213	0.1%	$50.11	-4.1%	COM NEW	026874784
—	CENTURYLINK INC	12,898	$212	0.1%	$23.77	—	COM	156700106
ALK	ALASKA AIR GROUP INC	3,414	$212	0.1%	$67.03	-5.4%	COM	011659109
—	ROYAL DUTCH SHELL PLC	3,213	$211	0.1%	$58.11	—	SPON ADR B	780259107
—	HANCOCK JOHN INCOME SECS TR	14,925	$211	0.1%	$13.40	—	COM	410123103
LOPE	GRAND CANYON ED INC	1,985	$208	0.1%	$96.61	0.0%	COM	38526M106
PICK	ISHARES INC	6,139	$206	0.1%	$33.56	—	MSCI GBL ETF NEW	46434G848
EXPD	EXPEDITORS INTL WASH INC	3,240	$205	0.1%	$55.46	+5.3%	COM	302130109
INBK	FIRST INTERNET BANCORP	5,518	$204	0.1%	$30.47	+25.0%	COM	320557101
APD	AIR PRODS & CHEMS INC	1,285	$204	0.1%	$120.45	+12.7%	COM	009158106
GASS	STEALTHGAS INC	50,500	$204	0.1%	$9.75	-56.0%	SHS	Y81669106
RIG	TRANSOCEAN LTD	20,537	$203	0.1%	$12.58	-18.2%	REG SHS	H8817H100
NEE	NEXTERA ENERGY INC	1,241	$203	0.1%	$31.70	0.0%	COM	65339F101
CL	COLGATE PALMOLIVE CO	2,811	$202	0.1%	$59.24	+0.8%	COM	194162103
—	CHESAPEAKE ENERGY CORP	65,117	$197	0.0%	$12.71	—	COM	165167107
DLTH	DULUTH HLDGS INC	10,500	$197	0.0%	$17.91	0.0%	COM CL B	26443V101
—	TEKLA HEALTHCARE OPPORTUNIT	11,890	$196	0.0%	$16.48	—	SHS	879105104
KMI	KINDER MORGAN INC DEL	12,921	$195	0.0%	$17.81	-37.8%	COM	49456B101
—	CHIMERA INVT CORP	11,025	$192	0.0%	$13.74	—	COM NEW	16934Q208
—	AMTRUST FINL SVCS INC	15,549	$191	0.0%	$12.28	—	COM	032359309
—	AMIRA NATURE FOODS LTD	45,250	$189	0.0%	$6.86	—	SHS	G0335L102
—	INVESCO TR INVT GRADE MUNS	14,070	$172	0.0%	$14.00	—	COM	46131M106
—	NUVEEN MULTI MKT INCOME FD	23,711	$171	0.0%	$7.27	—	COM	67075J107
—	TAHOE RES INC	36,082	$169	0.0%	$4.68	—	COM	873868103
TWI	TITAN INTL INC ILL	13,055	$165	0.0%	$17.39	-26.1%	COM	88830M102
—	VIRTUS GLOBAL MULTI-SEC INC	10,618	$163	0.0%	$15.35	—	COM	92829B101
—	TEMPLETON EMERG MKTS INCOME	12,136	$137	0.0%	$9.14	—	COM	880192109
HRZN	HORIZON TECHNOLOGY FIN CORP	12,575	$131	0.0%	$4.04	+7.8%	COM	44045A102
—	CALAMOS STRATEGIC TOTL RETN	10,700	$127	0.0%	$10.28	—	COM SH BEN INT	128125101
—	NUVEEN PFD & INCM OPPORTNYS	11,950	$120	0.0%	$9.35	—	COM	67073B106
—	GUGGENHEIM ENHNCD EQTY INCM	13,955	$116	0.0%	$8.31	—	COM	40167B100
AMD	ADVANCED MICRO DEVICES INC	11,366	$114	0.0%	$12.64	-6.2%	COM	007903107
—	TILE SHOP HLDGS INC	16,800	$101	0.0%	$6.01	—	COM	88677Q109
RBBN	RIBBON COMMUNICATIONS INC	19,690	$100	0.0%	$7.68	-15.7%	COM	762544104
—	DREYFUS STRATEGIC MUNS INC	13,000	$100	0.0%	$8.54	—	COM	261932107
—	ZYNGA INC	26,000	$95	0.0%	$3.65	—	CL A	98986T108
—	OCH ZIFF CAP MGMT GROUP	34,279	$92	0.0%	$9.03	—	CL A	67551U105
—	MEDLEY CAP CORP	19,550	$78	0.0%	$12.74	—	COM	58503F106
—	BLACKROCK INCOME TR INC	13,000	$76	0.0%	$6.31	—	COM	09247F100
—	PUTNAM MASTER INTER INCOME T	16,000	$75	0.0%	$4.58	—	SH BEN INT	746909100
—	ETFIS SER TR I	10,350	$71	0.0%	$6.86	—	INFRAC ACT MLP	26923G103
AMTX	AEMETIS INC	38,902	$66	0.0%	$0.49	+85.8%	COM NEW	00770K202
—	RITE AID CORP	38,700	$65	0.0%	$1.68	—	COM	767754104
—	WESTPORT FUEL SYSTEMS INC	26,700	$58	0.0%	$1.49	—	COM NEW	960908309
—	UQM TECHNOLOGIES INC	41,288	$53	0.0%	$1.01	—	COM	903213106
—	WEATHERFORD INTL PLC	15,530	$36	0.0%	$7.27	—	ORD SHS	G48833100
—	ARALEZ PHARMACEUTICALS INC	20,000	$30	0.0%	$4.84	—	COM	03852X100
MNKD	MANNKIND CORP	10,528	$24	0.0%	$2.47	+8.9%	COM NEW	56400P706