Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	274,986	$27.12M	6.4%	$50.02	+79.5%	COM	594918104
VUG	VANGUARD INDEX FDS	76,506	$11.46M	2.7%	$92.35	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	107,771	$11.19M	2.7%	$74.61	—	VALUE ETF	922908744
AAPL	APPLE INC	59,874	$11.08M	2.6%	$30.33	+41.0%	COM	037833100
QQQ	INVESCO QQQ TR	55,819	$9.581M	2.3%	$171.64	—	UNIT SER 1	46090E103
BA	BOEING CO	25,661	$8.609M	2.0%	$93.32	+254.0%	COM	097023105
—	BLACKROCK CR ALLCTN INC TR	711,286	$8.592M	2.0%	$12.56	—	COM	092508100
AMZN	AMAZON COM INC	4,934	$8.387M	2.0%	$67.19	+18.1%	COM	023135106
VNQ	VANGUARD INDEX FDS	101,636	$8.278M	2.0%	$81.02	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FD INC	86,031	$6.813M	1.6%	$81.11	—	TOTAL BND MRKT	921937835
IWD	ISHARES TR	53,645	$6.511M	1.5%	$101.25	—	RUS 1000 VAL ETF	464287598
—	US BANCORP DEL	127,229	$6.364M	1.5%	$50.02	—	CALL	902973904
IWF	ISHARES TR	44,235	$6.361M	1.5%	$101.96	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	22,581	$6.166M	1.5%	$235.56	—	CORE S&P500 ETF	464287200
—	FLAHERTY & CRUMRINE TOTAL RE	264,112	$5.153M	1.2%	$19.94	—	COM	338479108
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,434	$5.121M	1.2%	$154.25	+26.4%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	48,045	$4.895M	1.2%	$101.88	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS INC	57,477	$4.773M	1.1%	$78.16	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	24,299	$4.733M	1.1%	$153.03	—	CORE S&P MCP ETF	464287507
SBUX	STARBUCKS CORP	88,344	$4.316M	1.0%	$40.51	+18.6%	COM	855244109
BSV	VANGUARD BD INDEX FD INC	54,552	$4.267M	1.0%	$79.07	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	25,882	$4.029M	1.0%	$125.77	—	SMALL CP ETF	922908751
—	WELLS FARGO MULTI SECTOR INC	312,411	$3.899M	0.9%	$11.54	—	COM	94987D101
COST	COSTCO WHSL CORP NEW	18,251	$3.814M	0.9%	$108.96	+63.1%	COM	22160K105
RITM	NEW RESIDENTIAL INVT CORP	210,172	$3.676M	0.9%	$12.85	—	COM NEW	64828T201
VV	VANGUARD INDEX FDS	29,220	$3.645M	0.9%	$111.02	—	LARGE CAP ETF	922908637
CVX	CHEVRON CORP NEW	26,438	$3.343M	0.8%	$76.64	+16.3%	COM	166764100
VO	VANGUARD INDEX FDS	20,271	$3.195M	0.8%	$142.14	—	MID CAP ETF	922908629
—	FLAHERTY&CRMN PFD SEC INCOM	168,869	$3.195M	0.8%	$20.12	—	COM	338478100
VEA	VANGUARD TAX MANAGED INTL FD	66,622	$2.858M	0.7%	$37.65	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	26,717	$2.841M	0.7%	$89.65	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	33,825	$2.823M	0.7%	$81.49	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD GROUP	26,719	$2.715M	0.6%	$91.47	—	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	18,640	$2.505M	0.6%	$108.15	—	MCAP GR IDXVIP	922908538
HFWA	HERITAGE FINL CORP WASH	69,637	$2.427M	0.6%	$15.43	+107.6%	COM	42722X106
EFA	ISHARES TR	35,456	$2.374M	0.6%	$62.35	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	47,061	$2.339M	0.6%	$23.49	+91.8%	COM	458140100
FXN	FIRST TR EXCHANGE TRADED FD	134,598	$2.277M	0.5%	$16.92	—	ENERGY ALPHADX	33734X127
META	FACEBOOK INC	11,576	$2.249M	0.5%	$100.49	+78.6%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	18,432	$2.237M	0.5%	$84.25	+19.5%	COM	478160104
GOOGL	ALPHABET INC	1,971	$2.226M	0.5%	$39.37	+37.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,985	$2.215M	0.5%	$39.53	+35.7%	CAP STK CL C	02079K107
SDY	SPDR SERIES TRUST	23,075	$2.139M	0.5%	$87.45	—	S&P DIVID ETF	78464A763
VEU	VANGUARD INTL EQUITY INDEX F	41,239	$2.138M	0.5%	$45.59	—	ALLWRLD EX US	922042775
PG	PROCTER AND GAMBLE CO	27,362	$2.136M	0.5%	$70.12	-11.9%	COM	742718109
BNDX	VANGUARD CHARLOTTE FDS	38,671	$2.116M	0.5%	$53.66	—	INTL BD IDX ETF	92203J407
DVY	ISHARES TR	21,577	$2.109M	0.5%	$77.57	—	SELECT DIVID ETF	464287168
PFE	PFIZER INC	57,481	$2.085M	0.5%	$19.94	+21.9%	COM	717081103
IGV	ISHARES TR	11,365	$2.076M	0.5%	$182.67	—	NA TEC SFTWR ETF	464287515
—	SPDR SERIES TRUST	47,288	$2.036M	0.5%	$43.06	—	S&P OILGAS EXP	78464A730
EEM	ISHARES TR	46,788	$2.027M	0.5%	$35.21	—	MSCI EMG MKT ETF	464287234
MDY	SPDR S&P MIDCAP 400 ETF TR	5,705	$2.025M	0.5%	$266.36	—	UTSER1 S&PDCRP	78467Y107
BAC	BANK AMER CORP	71,380	$2.012M	0.5%	$13.10	+89.7%	COM	060505104
KRE	SPDR SERIES TRUST	32,745	$1.997M	0.5%	$60.99	—	S&P REGL BKG	78464A698
VZ	VERIZON COMMUNICATIONS INC	39,493	$1.987M	0.5%	$30.95	+4.1%	COM	92343V104
IAI	ISHARES TR	30,955	$1.985M	0.5%	$64.13	—	US BR DEL SE ETF	464288794
SPY	SPDR S&P 500 ETF TR	7,123	$1.932M	0.5%	$195.44	—	TR UNIT	78462F103
PCAR	PACCAR INC	30,983	$1.92M	0.5%	$29.48	+8.3%	COM	693718108
AADR	ADVISORSHARES TR	35,235	$1.876M	0.4%	$54.95	—	ADVISORSHS ETF	00768Y206
XOM	EXXON MOBIL CORP	22,107	$1.829M	0.4%	$64.08	-12.4%	COM	30231G102
BP	BP PLC	39,670	$1.811M	0.4%	$39.79	—	SPONSORED ADR	055622104
T	AT&T INC	56,077	$1.801M	0.4%	$17.06	-14.8%	COM	00206R102
IWO	ISHARES TR	8,609	$1.759M	0.4%	$147.99	—	RUS 2000 GRW ETF	464287648
—	NUVEEN REAL ASSET INM AND GW	108,411	$1.752M	0.4%	$17.99	—	COM	67074Y105
IJS	ISHARES TR	10,400	$1.698M	0.4%	$128.44	—	SP SMCP600VL ETF	464287879
FDN	FIRST TR EXCHANGE TRADED FD	12,072	$1.662M	0.4%	$137.67	—	DJ INTERNT IDX	33733E302
JPM	JPMORGAN CHASE & CO	15,533	$1.619M	0.4%	$43.67	+103.8%	COM	46625H100
CSCO	CISCO SYS INC	37,550	$1.616M	0.4%	$19.80	+75.4%	COM	17275R102
—	DOWDUPONT INC	23,850	$1.572M	0.4%	$69.01	—	COM	26078J100
BABA	ALIBABA GROUP HLDG LTD	8,471	$1.572M	0.4%	$73.58	—	SPONSORED ADS	01609W102
IWP	ISHARES TR	12,400	$1.571M	0.4%	$99.44	—	RUS MD CP GR ETF	464287481
—	BLACKROCK MUN 2020 TERM TR	103,007	$1.553M	0.4%	$15.86	—	COM SHS	09249X109
VCSH	VANGUARD SCOTTSDALE FDS	19,619	$1.532M	0.4%	$79.87	—	SHRT TRM CORP BD	92206C409
TIP	ISHARES TR	13,190	$1.489M	0.4%	$101.56	—	TIPS BD ETF	464287176
IEMG	ISHARES INC	27,843	$1.462M	0.3%	$51.68	—	CORE MSCI EMKT	46434G103
—	HI-CRUSH PARTNERS LP	117,308	$1.384M	0.3%	$11.00	—	COM UNIT LTD	428337109
—	HANCOCK JOHN PFD INCOME FD I	71,404	$1.331M	0.3%	$17.72	—	COM	41021P103
TAN	INVESCO EXCHNG TRADED FD TR	52,799	$1.22M	0.3%	$23.11	—	SOLAR ETF	46138G706
EMB	ISHARES TR	11,226	$1.199M	0.3%	$105.81	—	JPMORGAN USD EMG	464288281
IMCB	ISHARES TR	6,478	$1.189M	0.3%	$158.37	—	MRGSTR MD CP ETF	464288208
—	NUVEEN AMT FREE QLTY MUN INC	89,226	$1.161M	0.3%	$13.92	—	COM	670657105
NFLX	NETFLIX INC	2,963	$1.16M	0.3%	$20.78	+64.1%	COM	64110L106
VTI	VANGUARD INDEX FDS	8,253	$1.159M	0.3%	$116.52	—	TOTAL STK MKT	922908769
—	CNX MIDSTREAM PARTNERS LP	59,683	$1.157M	0.3%	$18.39	—	COM UNIT REPST	12654A101
OEF	ISHARES TR	9,672	$1.157M	0.3%	$99.38	—	S&P 100 ETF	464287101
—	HOEGH LNG PARTNERS LP	63,697	$1.143M	0.3%	$19.21	—	COM UNIT LTD	Y3262R100
UNP	UNION PAC CORP	7,955	$1.127M	0.3%	$77.75	+51.4%	COM	907818108
VBR	VANGUARD INDEX FDS	8,265	$1.122M	0.3%	$104.38	—	SM CP VAL ETF	922908611
IMCV	ISHARES TR	6,938	$1.104M	0.3%	$149.91	—	MRGSTR MD CP VAL	464288406
—	SPDR SERIES TRUST	30,987	$1.099M	0.3%	$34.51	—	BLOOMBERG BRCLYS	78464A417
IYM	ISHARES TR	10,560	$1.046M	0.2%	$72.04	—	U.S. BAS MTL ETF	464287838
BKLN	INVESCO EXCHNG TRADED FD TR	45,577	$1.044M	0.2%	$22.91	—	SR LN ETF	46138G508
—	NEUBERGER BERMAN INTER MUNI	76,270	$1.04M	0.2%	$15.08	—	COM	64124P101
—	ALLIANCEBERNSTEIN GBL HGH IN	89,810	$1.036M	0.2%	$11.11	—	COM	01879R106
V	VISA INC	7,823	$1.036M	0.2%	$81.07	+50.6%	COM CL A	92826C839
—	BLACKROCK MUNIHLDNGS QLTY II	84,228	$1.03M	0.2%	$13.80	—	COM	09254C107
BLV	VANGUARD BD INDEX FD INC	11,513	$1.021M	0.2%	$91.49	—	LONG TERM BOND	921937793
CMCSA	COMCAST CORP NEW	29,962	$983K	0.2%	$28.74	-6.6%	CL A	20030N101
GILD	GILEAD SCIENCES INC	13,656	$967K	0.2%	$59.87	-11.9%	COM	375558103
IYE	ISHARES TR	22,866	$959K	0.2%	$36.28	—	U.S. ENERGY ETF	464287796
IEF	ISHARES TR	9,166	$940K	0.2%	$103.18	—	BARCLAYS 7 10 YR	464287440
AAXJ	ISHARES TR	13,075	$937K	0.2%	$61.33	—	MSCI AC ASIA ETF	464288182
—	ROYAL DUTCH SHELL PLC	13,232	$916K	0.2%	$64.35	—	SPONS ADR A	780259206
IJJ	ISHARES TR	5,636	$913K	0.2%	$141.09	—	S&P MC 400VL ETF	464287705
IWN	ISHARES TR	6,893	$909K	0.2%	$95.52	—	RUS 2000 VAL ETF	464287630
—	PIMCO CORPORATE INCOME STRAT	51,397	$902K	0.2%	$13.68	—	COM	72200U100
IBB	ISHARES TR	8,176	$898K	0.2%	$147.35	—	NASDAQ BIOTECH	464287556
—	NUVEEN CR STRATEGIES INCM FD	110,930	$882K	0.2%	$8.08	—	COM SHS	67073D102
PEP	PEPSICO INC	8,066	$878K	0.2%	$79.09	+3.3%	COM	713448108
DHR	DANAHER CORP DEL	8,868	$875K	0.2%	$48.88	+75.9%	COM	235851102
MMM	3M CO	4,438	$873K	0.2%	$93.30	+39.5%	COM	88579Y101
—	GUGGENHEIM STRATEGIC OPP FD	38,857	$853K	0.2%	$21.02	—	COM SBI	40167F101
—	ALLERGAN PLC	5,075	$846K	0.2%	$243.35	—	SHS	G0177J108
AMGN	AMGEN INC	4,582	$846K	0.2%	$109.96	+27.5%	COM	031162100
—	ABERDEEN ASIA PACIFIC INCOM	194,701	$841K	0.2%	$4.38	—	COM	003009107
EWZ	ISHARES INC	26,137	$838K	0.2%	$21.16	—	MSCI BRAZIL ETF	464286400
FVD	FIRST TR VALUE LINE DIVID IN	27,627	$837K	0.2%	$29.13	—	SHS	33734H106
IWM	ISHARES TR	5,105	$836K	0.2%	$133.78	—	RUSSELL 2000 ETF	464287655
BOH	BANK HAWAII CORP	10,000	$834K	0.2%	$43.45	+44.1%	COM	062540109
MGK	VANGUARD WORLD FD	6,928	$824K	0.2%	$112.23	—	MEGA GRWTH IND	921910816
DVYE	ISHARES INC	20,751	$817K	0.2%	$42.39	—	EM MKTS DIV ETF	464286319
DIS	DISNEY WALT CO	7,781	$816K	0.2%	$81.57	+19.1%	COM DISNEY	254687106
—	KAYNE ANDERSON MLP INVT CO	43,000	$810K	0.2%	$18.29	—	COM	486606106
EMLP	FIRST TR EXCHANGE TRADED FD	34,785	$808K	0.2%	$24.54	—	NO AMER ENERGY	33738D101
—	GENERAL ELECTRIC CO	58,674	$799K	0.2%	$23.73	—	COM	369604103
TXN	TEXAS INSTRS INC	7,243	$798K	0.2%	$60.42	+44.5%	COM	882508104
—	WESTERN ASSET EMRG MKT DEBT	59,578	$791K	0.2%	$14.11	—	COM	95766A101
ABBV	ABBVIE INC	8,307	$770K	0.2%	$61.52	+14.6%	COM	00287Y109
—	LIBERTY ALL STAR EQUITY FD	119,345	$764K	0.2%	$6.21	—	SH BEN INT	530158104
MELI	MERCADOLIBRE INC	2,555	$764K	0.2%	$332.44	-5.1%	COM	58733R102
BMY	BRISTOL MYERS SQUIBB CO	13,781	$763K	0.2%	$36.28	+12.0%	COM	110122108
HD	HOME DEPOT INC	3,756	$733K	0.2%	$108.87	+42.4%	COM	437076102
TLT	ISHARES TR	6,017	$732K	0.2%	$121.97	—	20 YR TR BD ETF	464287432
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,043	$731K	0.2%	$26.45	—	SPONSORED ADR	881624209
VOE	VANGUARD INDEX FDS	6,407	$708K	0.2%	$107.07	—	MCAP VL IDXVIP	922908512
—	NUVEEN AMT FREE MUN CR INC F	47,645	$695K	0.2%	$15.14	—	COM	67071L106
—	ANNALY CAP MGMT INC	66,797	$687K	0.2%	$9.48	—	COM	035710409
—	BLACKROCK TAX MUNICPAL BD TR	30,946	$684K	0.2%	$22.29	—	SHS	09248X100
IVOG	VANGUARD ADMIRAL FDS INC	4,888	$681K	0.2%	$121.08	—	MIDCP 400 GRTH	921932869
OMER	OMEROS CORP	36,648	$665K	0.2%	$11.52	+50.4%	COM	682143102
EPD	ENTERPRISE PRODS PARTNERS L	23,933	$662K	0.2%	$26.38	—	COM	293792107
TFI	SPDR SER TR	13,777	$661K	0.2%	$47.73	—	NUVEEN BRC MUNIC	78468R721
—	VANECK VECTORS ETF TR	41,492	$655K	0.2%	$15.64	—	COAL ETF	92189F809
NVDA	NVIDIA CORP	2,737	$648K	0.2%	$3.66	+64.3%	COM	67066G104
LQD	ISHARES TR	5,615	$643K	0.2%	$117.40	—	IBOXX INV CP ETF	464287242
—	FRANKLIN LTD DURATION INC TR	58,914	$643K	0.2%	$10.83	—	COM	35472T101
GLD	SPDR GOLD TRUST	5,401	$641K	0.2%	$116.25	—	GOLD SHS	78463V107
ISCV	ISHARES TR	4,173	$636K	0.2%	$136.08	—	MRNING SM CP ETF	464288703
UNH	UNITEDHEALTH GROUP INC	2,584	$634K	0.2%	$122.50	+73.1%	COM	91324P102
MRK	MERCK & CO INC	10,380	$630K	0.1%	$40.26	+10.6%	COM	58933Y105
—	GAMCO GLOBAL GOLD NAT RES &	121,587	$625K	0.1%	$5.24	—	COM SH BEN INT	36465A109
VWO	VANGUARD INTL EQUITY INDEX F	14,664	$619K	0.1%	$39.27	—	FTSE EMR MKT ETF	922042858
UPS	UNITED PARCEL SERVICE INC	5,790	$615K	0.1%	$81.75	+2.4%	CL B	911312106
IVW	ISHARES TR	3,776	$614K	0.1%	$140.14	—	S&P 500 GRWT ETF	464287309
CLX	CLOROX CO DEL	4,477	$606K	0.1%	$75.89	+30.3%	COM	189054109
—	ANWORTH MORTGAGE ASSET CP	119,945	$596K	0.1%	$5.01	—	COM	037347101
SLYV	SPDR SERIES TRUST	8,882	$593K	0.1%	$88.47	—	S&P 600 SMCP VAL	78464A300
—	WISDOMTREE CONTINUOUS COMMOD	31,270	$589K	0.1%	$19.22	—	SHS BEN INT	97718W108
MCD	MCDONALDS CORP	3,743	$587K	0.1%	$87.80	+54.4%	COM	580135101
KEY	KEYCORP NEW	29,736	$581K	0.1%	$8.11	+72.3%	COM	493267108
IBM	INTERNATIONAL BUSINESS MACHS	4,139	$578K	0.1%	$129.59	-22.9%	COM	459200101
VSS	VANGUARD INTL EQUITY INDEX F	4,986	$575K	0.1%	$97.84	—	FTSE SMCAP ETF	922042718
ANIP	ANI PHARMACEUTICALS INC	8,609	$575K	0.1%	$44.00	+41.9%	COM	00182C103
C	CITIGROUP INC	8,494	$568K	0.1%	$36.76	+44.3%	COM NEW	172967424
BMO	BANK MONTREAL QUE	7,325	$566K	0.1%	$44.70	+26.0%	COM	063671101
NKE	NIKE INC	6,988	$557K	0.1%	$51.73	+23.4%	CL B	654106103
IXJ	ISHARES TR	9,798	$553K	0.1%	$80.35	—	GLOB HLTHCRE ETF	464287325
F	FORD MTR CO DEL	49,916	$553K	0.1%	$8.13	-4.8%	COM PAR $0.01	345370860
ITOT	ISHARES TR	8,773	$548K	0.1%	$60.43	—	CORE S&P TTL STK	464287150
QCOM	QUALCOMM INC	9,659	$542K	0.1%	$53.44	-14.1%	COM	747525103
XMQTX	BLACKROCK MUNIY QUALITY FD I	44,650	$541K	0.1%	$13.30	—	COM	09254G108
O	REALTY INCOME CORP	9,979	$537K	0.1%	$33.01	+6.5%	COM	756109104
ETN	EATON CORP PLC	7,006	$524K	0.1%	$46.11	+45.4%	SHS	G29183103
VOO	VANGUARD INDEX FDS	2,089	$521K	0.1%	$225.20	—	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	11,604	$511K	0.1%	$33.65	+22.3%	COM	68389X105
SCHP	SCHWAB STRATEGIC TR	9,292	$510K	0.1%	$54.38	—	US TIPS ETF	808524870
—	MFA FINL INC	67,025	$508K	0.1%	$8.01	—	COM	55272X102
BRX	BRIXMOR PPTY GROUP INC	28,788	$502K	0.1%	$15.83	—	COM	11120U105
EFX	EQUIFAX INC	4,000	$500K	0.1%	$49.40	+124.4%	COM	294429105
PPL	PPL CORP	17,458	$498K	0.1%	$19.72	0.0%	COM	69351T106
—	NUVEEN NEW YORK AMT QLT MUNI	40,488	$495K	0.1%	$13.23	—	COM	670656107
LMT	LOCKHEED MARTIN CORP	1,674	$494K	0.1%	$229.87	+14.2%	COM	539830109
NTR	NUTRIEN LTD	9,082	$494K	0.1%	$38.35	-0.1%	COM	67077M108
—	NUVEEN QUALITY MUNCP INCOME	36,757	$489K	0.1%	$15.04	—	COM	67066V101
TSLA	TESLA INC	1,426	$489K	0.1%	$13.34	+52.3%	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	14,601	$483K	0.1%	$27.93	—	INTL EQTY ETF	808524805
—	ENLINK MIDSTREAM LLC	30,965	$481K	0.1%	$15.53	—	COM UNIT REP LTD	29336T100
—	ENERGY TRANSFER PARTNERS LP	25,084	$478K	0.1%	$18.16	—	UNIT LTD PRT INT	29278N103
XMUIX	BLACKROCK MUNI INTER DR FD I	36,200	$478K	0.1%	$12.16	—	COM	09253X102
GIS	GENERAL MLS INC	10,703	$474K	0.1%	$33.42	0.0%	COM	370334104
MU	MICRON TECHNOLOGY INC	8,894	$466K	0.1%	$34.59	+52.6%	COM	595112103
—	HANCOCK JOHN PFD INCOME FD	21,298	$464K	0.1%	$20.45	—	SH BEN INT	41013W108
HYG	ISHARES TR	5,437	$463K	0.1%	$86.34	—	IBOXX HI YD ETF	464288513
QDF	FLEXSHARES TR	10,133	$459K	0.1%	$41.91	—	QUALT DIVD IDX	33939L860
BA	BOEING CO	15	$458K	0.1%	$93.32	+254.0%	Put	097023105
SO	SOUTHERN CO	9,848	$456K	0.1%	$32.13	+2.3%	COM	842587107
COLB	COLUMBIA BKG SYS INC	11,121	$455K	0.1%	$18.04	+66.6%	COM	197236102
—	PRAXAIR INC	2,855	$452K	0.1%	$122.50	—	COM	74005P104
—	GREEN PLAINS PARTNERS LP	25,969	$445K	0.1%	$19.51	—	COM REP PTR IN	393221106
—	SHIP FINANCE INTERNATIONAL L	29,675	$444K	0.1%	$14.82	—	SHS	G81075106
MO	ALTRIA GROUP INC	7,771	$441K	0.1%	$28.73	+12.0%	COM	02209S103
VWOB	VANGUARD WHITEHALL FDS INC	5,848	$440K	0.1%	$79.37	—	EMERG MKT BD ETF	921946885
HASI	HANNON ARMSTRONG SUST INFR C	22,138	$437K	0.1%	$14.67	-12.1%	COM	41068X100
—	BLACKROCK MUNI N Y INTER DUR	34,300	$434K	0.1%	$14.88	—	COM	09255F109
EMR	EMERSON ELEC CO	6,207	$429K	0.1%	$50.33	+16.5%	COM	291011104
IWC	ISHARES TR	4,007	$423K	0.1%	$96.26	—	MICRO-CAP ETF	464288869
—	NORDSTROM INC	8,129	$421K	0.1%	$52.68	—	COM	655664100
WFC	WELLS FARGO CO NEW	7,569	$420K	0.1%	$38.32	+13.1%	COM	949746101
OUNZ	VANECK MERK GOLD TRUST	33,860	$417K	0.1%	$12.88	—	GOLD TRUST	921078101
—	MFS MULTIMARKET INCOME TR	72,868	$412K	0.1%	$5.67	—	SH BEN INT	552737108
AXP	AMERICAN EXPRESS CO	4,195	$411K	0.1%	$69.45	+27.6%	COM	025816109
—	AT HOME GROUP INC	10,430	$408K	0.1%	$39.12	—	COM	04650Y100
GEL	GENESIS ENERGY L P	18,572	$407K	0.1%	$22.24	—	UNIT LTD PARTN	371927104
FDX	FEDEX CORP	1,775	$403K	0.1%	$171.00	+26.6%	COM	31428X106
HON	HONEYWELL INTL INC	2,770	$399K	0.1%	$88.67	+28.1%	COM	438516106
RIO	RIO TINTO PLC	7,050	$391K	0.1%	$40.66	—	SPONSORED ADR	767204100
MEOH	METHANEX CORP	5,480	$387K	0.1%	$67.05	0.0%	COM	59151K108
—	DOUBLELINE INCOME SOLUTIONS	19,310	$386K	0.1%	$18.31	—	COM	258622109
—	UNITED TECHNOLOGIES CORP	3,064	$383K	0.1%	$106.26	—	COM	913017109
CRM	SALESFORCE COM INC	2,810	$383K	0.1%	$73.37	+71.8%	COM	79466L302
VGSH	VANGUARD SCOTTSDALE FDS	6,142	$368K	0.1%	$60.68	—	SHORT TERM TREAS	92206C102
KO	COCA COLA CO	8,340	$366K	0.1%	$32.81	+3.7%	COM	191216100
IXUS	ISHARES TR	6,008	$361K	0.1%	$62.90	—	CORE MSCI TOTAL	46432F834
XLF	SELECT SECTOR SPDR TR	13,595	$361K	0.1%	$24.61	—	SBI INT-FINL	81369Y605
ARCC	ARES CAP CORP	21,865	$360K	0.1%	$8.35	-4.9%	COM	04010L103
—	CALAMOS CONV OPP AND INC FD	30,537	$360K	0.1%	$10.67	—	SH BEN INT	128117108
—	CYPRESS SEMICONDUCTOR CORP	23,113	$360K	0.1%	$16.67	—	COM	232806109
WMT	WALMART INC	4,204	$360K	0.1%	$22.33	+13.1%	COM	931142103
—	BLACKROCK FLOATING RATE INCO	27,386	$358K	0.1%	$12.50	—	COM	091941104
RIG	TRANSOCEAN LTD	26,413	$355K	0.1%	$12.52	-1.7%	REG SHS	H8817H100
—	TWITTER INC	8,093	$353K	0.1%	$18.19	—	COM	90184L102
—	PIMCO CORPORATE & INCOME OPP	20,050	$351K	0.1%	$13.44	—	COM	72201B101
—	CHESAPEAKE ENERGY CORP	67,076	$351K	0.1%	$12.49	—	COM	165167107
—	MAIDEN HOLDINGS LTD	44,921	$348K	0.1%	$9.56	—	SHS	G5753U112
—	BOARDWALK PIPELINE PARTNERS	29,890	$347K	0.1%	$11.61	—	UT LTD PARTNER	096627104
FTV	FORTIVE CORP	4,498	$347K	0.1%	$31.00	+49.3%	COM	34959J108
SCZ	ISHARES TR	5,515	$346K	0.1%	$53.89	—	EAFE SML CP ETF	464288273
—	CELGENE CORP	4,354	$346K	0.1%	$98.46	—	COM	151020104
DIA	SPDR DOW JONES INDL AVRG ETF	1,417	$344K	0.1%	$241.87	—	UT SER 1	78467X109
—	BEST INC	28,060	$343K	0.1%	$9.23	—	SPONSORED ADS	08653C106
BA	BOEING CO	10	$343K	0.1%	$93.32	+254.0%	Call	097023105
—	CBS CORP NEW	6,103	$343K	0.1%	$56.20	—	CL B	124857202
—	NUVEEN MUNICIPAL CREDIT INC	23,868	$342K	0.1%	$15.73	—	COM SH BEN INT	67070X101
SLB	SCHLUMBERGER LTD	5,085	$341K	0.1%	$59.24	-7.0%	COM	806857108
EQNR	EQUINOR ASA	12,762	$337K	0.1%	$26.41	—	SPONSORED ADR	29446M102
—	EATON VANCE SH TM DR DIVR IN	25,724	$335K	0.1%	$13.46	—	COM	27828V104
COP	CONOCOPHILLIPS	4,752	$331K	0.1%	$46.07	+12.4%	COM	20825C104
—	RAYTHEON CO	1,691	$327K	0.1%	$145.13	—	COM NEW	755111507
—	PIMCO DYNMIC CREDIT AND MRT	13,770	$325K	0.1%	$23.01	—	COM SHS	72202D106
WY	WEYERHAEUSER CO	8,819	$322K	0.1%	$19.21	+40.9%	COM	962166104
PDP	INVESCO EXCHANGE TRADED FD T	5,773	$319K	0.1%	$55.26	—	DWA MOMENTUM	46137V837
—	WALGREENS BOOTS ALLIANCE INC	5,306	$318K	0.1%	$59.93	—	COM	931427108
VGLT	VANGUARD SCOTTSDALE FDS	4,229	$316K	0.1%	$74.96	—	LONG TERM TREAS	92206C847
—	AMERIGAS PARTNERS L P	7,462	$315K	0.1%	$43.88	—	UNIT L P INT	030975106
JCI	JOHNSON CTLS INTL PLC	9,335	$312K	0.1%	$33.23	-11.9%	SHS	G51502105
ABT	ABBOTT LABS	5,024	$306K	0.1%	$37.59	+41.4%	COM	002824100
PM	PHILIP MORRIS INTL INC	3,728	$301K	0.1%	$54.79	+3.3%	COM	718172109
WELL	WELLTOWER INC	4,802	$301K	0.1%	$44.65	-3.4%	COM	95040Q104
BNS	BANK N S HALIFAX	5,235	$300K	0.1%	$38.03	+5.9%	COM	064149107
IVE	ISHARES TR	2,691	$296K	0.1%	$107.98	—	S&P 500 VAL ETF	464287408
M	MACYS INC	7,898	$296K	0.1%	$21.99	+52.4%	COM	55616P104
GGB	GERDAU S A	83,659	$296K	0.1%	$4.34	—	SPON ADR REP PFD	373737105
IJT	ISHARES TR	1,560	$295K	0.1%	$160.35	—	S&P SML 600 GWT	464287887
—	SPRAGUE RES LP	11,500	$292K	0.1%	$25.39	—	COM UNIT REP LTD	849343108
SBS	COMPANHIA DE SANEAMENTO BASI	48,435	$291K	0.1%	$8.62	—	SPONSORED ADR	20441A102
MA	MASTERCARD INCORPORATED	1,471	$289K	0.1%	$180.31	0.0%	CL A	57636Q104
SCHV	SCHWAB STRATEGIC TR	5,370	$285K	0.1%	$42.41	—	US LCAP VA ETF	808524409
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$282K	0.1%	$199512.94	+46.8%	CL A	084670108
AVGO	BROADCOM INC	1,164	$282K	0.1%	$19.73	0.0%	COM	11135F101
CIEN	CIENA CORP	10,635	$282K	0.1%	$19.55	+29.9%	COM NEW	171779309
ADI	ANALOG DEVICES INC	2,916	$280K	0.1%	$68.91	+18.9%	COM	032654105
—	MORGAN STANLEY EMER MKTS DEB	31,845	$279K	0.1%	$8.57	—	COM	61744H105
—	TAHOE RES INC	56,418	$278K	0.1%	$4.77	—	COM	873868103
INBK	FIRST INTERNET BANCORP	7,923	$270K	0.1%	$31.84	+9.9%	COM	320557101
VXUS	VANGUARD STAR FD	4,906	$265K	0.1%	$56.46	—	VG TL INTL STK F	921909768
CSX	CSX CORP	4,162	$265K	0.1%	$13.57	+37.0%	COM	126408103
—	DOMTAR CORP	5,465	$261K	0.1%	$47.76	—	COM NEW	257559203
—	SPECIAL OPPORTUNITIES FD INC	17,369	$261K	0.1%	$13.64	—	COM	84741T104
—	ROYAL DUTCH SHELL PLC	3,577	$260K	0.1%	$59.59	—	SPON ADR B	780259107
—	TCW STRATEGIC INCOME FUND IN	46,765	$257K	0.1%	$5.27	—	COM	872340104
NVS	NOVARTIS A G	3,345	$253K	0.1%	$78.70	—	SPONSORED ADR	66987V109
SCHG	SCHWAB STRATEGIC TR	3,326	$252K	0.1%	$52.86	—	US LCAP GR ETF	808524300
UYG	PROSHARES TR	6,230	$252K	0.1%	$63.59	—	ULTRA FNCLS NEW	74347X633
—	HIGHLAND FDS I	13,875	$251K	0.1%	$18.43	—	HI LD IBOXX SRLN	430101774
IWB	ISHARES TR	1,631	$248K	0.1%	$125.82	—	RUS 1000 ETF	464287622
—	BLACKROCK CORE BD TR	19,294	$246K	0.1%	$12.98	—	SHS BEN INT	09249E101
RY	ROYAL BK CDA MONTREAL QUE	3,178	$239K	0.1%	$72.06	+6.2%	COM	780087102
—	CENTURYLINK INC	12,802	$239K	0.1%	$23.77	—	COM	156700106
USMV	ISHARES TR	4,439	$236K	0.1%	$50.37	—	MIN VOL USA ETF	46429B697
—	MAGELLAN MIDSTREAM PRTNRS LP	3,388	$234K	0.1%	$69.07	—	COM UNIT RP LP	559080106
EXPD	EXPEDITORS INTL WASH INC	3,202	$234K	0.1%	$55.46	+14.8%	COM	302130109
—	MYLAN N V	6,439	$233K	0.1%	$38.39	—	SHS EURO	N59465109
—	BLACKROCK MUNIYIELD QUALITY	16,650	$233K	0.1%	$15.86	—	COM	09254F100
FISV	FISERV INC	3,087	$229K	0.1%	$63.08	+15.1%	COM	337738108
MDT	MEDTRONIC PLC	2,673	$229K	0.1%	$67.05	+2.2%	SHS	G5960L103
KMI	KINDER MORGAN INC DEL	12,626	$223K	0.1%	$17.81	-40.6%	COM	49456B101
—	TURQUOISE HILL RES LTD	78,161	$222K	0.1%	$2.97	—	COM	900435108
NOC	NORTHROP GRUMMAN CORP	716	$220K	0.1%	$234.97	+24.1%	COM	666807102
—	BLACKSTONE GROUP L P	6,711	$216K	0.1%	$32.19	—	COM UNIT LTD	09253U108
PAA	PLAINS ALL AMERN PIPELINE L	9,007	$213K	0.1%	$23.65	—	UNIT LTD PARTN	726503105
XLE	SELECT SECTOR SPDR TR	2,785	$212K	0.1%	$67.44	—	ENERGY	81369Y506
PAYX	PAYCHEX INC	3,065	$210K	0.0%	$51.54	0.0%	COM	704326107
CSGP	COSTAR GROUP INC	505	$208K	0.0%	$38.48	0.0%	COM	22160N109
OXY	OCCIDENTAL PETE CORP DEL	2,473	$207K	0.0%	$66.34	0.0%	COM	674599105
BDX	BECTON DICKINSON & CO	866	$207K	0.0%	$198.45	0.0%	COM	075887109
IUSV	ISHARES TR	3,838	$206K	0.0%	$53.67	—	CORE S&P US VLU	464287663
—	MINDBODY INC	5,300	$205K	0.0%	$38.68	—	COM CL A	60255W105
SHOP	SHOPIFY INC	1,400	$204K	0.0%	$12.94	+9.3%	CL A	82509L107
KHC	KRAFT HEINZ CO	3,234	$203K	0.0%	$41.08	0.0%	COM	500754106
GD	GENERAL DYNAMICS CORP	1,082	$202K	0.0%	$166.44	+3.4%	COM	369550108
—	CHIMERA INVT CORP	11,025	$202K	0.0%	$13.74	—	COM NEW	16934Q208
AIG	AMERICAN INTL GROUP INC	3,814	$202K	0.0%	$50.11	-11.6%	COM NEW	026874784
PRLB	PROTO LABS INC	1,689	$201K	0.0%	$122.45	0.0%	COM	743713109
—	HANCOCK JOHN INCOME SECS TR	14,925	$200K	0.0%	$13.40	—	COM	410123103
YPF	YPF SOCIEDAD ANONIMA	14,125	$192K	0.0%	$29.07	—	SPON ADR CL D	984245100
GASS	STEALTHGAS INC	44,400	$176K	0.0%	$9.75	-58.8%	SHS	Y81669106
—	FIRST TR ABERDEEN GLBL OPP F	17,409	$175K	0.0%	$10.13	—	COM SHS	337319107
—	INVESCO TR INVT GRADE MUNS	14,070	$174K	0.0%	$14.00	—	COM	46131M106
—	NUVEEN MULTI MKT INCOME FD	23,757	$166K	0.0%	$7.27	—	COM	67075J107
AMD	ADVANCED MICRO DEVICES INC	10,916	$164K	0.0%	$12.64	+0.6%	COM	007903107
RBBN	RIBBON COMMUNICATIONS INC	19,690	$140K	0.0%	$7.68	-23.7%	COM	762544104
—	CALAMOS STRATEGIC TOTL RETN	10,700	$136K	0.0%	$10.28	—	COM SH BEN INT	128125101
—	TEMPLETON EMERG MKTS INCOME	12,136	$125K	0.0%	$9.14	—	COM	880192109
—	GUGGENHEIM ENHNCD EQTY INCM	13,704	$116K	0.0%	$8.31	—	COM	40167B100
TWI	TITAN INTL INC ILL	10,515	$113K	0.0%	$17.39	-34.0%	COM	88830M102
HRZN	HORIZON TECHNOLOGY FIN CORP	11,069	$112K	0.0%	$4.04	+3.8%	COM	44045A102
—	NUVEEN PFD & INCM OPPORTNYS	11,950	$111K	0.0%	$9.35	—	COM	67073B106
—	AMIRA NATURE FOODS LTD	45,650	$101K	0.0%	$6.86	—	SHS	G0335L102
—	DREYFUS STRATEGIC MUNS INC	13,000	$100K	0.0%	$8.54	—	COM	261932107
—	TILE SHOP HLDGS INC	11,800	$91,000	0.0%	$6.01	—	COM	88677Q109
—	BLACKROCK INCOME TR INC	13,000	$76,000	0.0%	$6.31	—	COM	09247F100
—	PUTNAM MASTER INTER INCOME T	16,000	$75,000	0.0%	$4.58	—	SH BEN INT	746909100
—	MEDLEY CAP CORP	19,550	$68,000	0.0%	$12.74	—	COM	58503F106
—	WESTPORT FUEL SYSTEMS INC	26,700	$68,000	0.0%	$1.49	—	COM NEW	960908309
—	OCH ZIFF CAP MGMT GROUP	34,347	$66,000	0.0%	$9.03	—	CL A	67551U105
—	WEATHERFORD INTL PLC	15,730	$52,000	0.0%	$7.21	—	ORD SHS	G48833100
AMTX	AEMETIS INC	33,352	$50,000	0.0%	$0.49	+231.8%	COM NEW	00770K202
IMPM	IMPAC MTG HLDGS INC	10,000	$47,000	0.0%	$8.94	0.0%	COM NEW	45254P508
—	UQM TECHNOLOGIES INC	41,288	$41,000	0.0%	$1.01	—	COM	903213106
—	RITE AID CORP	19,000	$33,000	0.0%	$1.68	—	COM	767754104
—	ARALEZ PHARMACEUTICALS INC	18,800	$7,000	0.0%	$4.84	—	COM	03852X100