Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	274,967	$31.45M	7.1%	$50.02	+101.5%	COM	594918104
AAPL	APPLE INC	62,258	$14.05M	3.2%	$31.05	+58.7%	COM	037833100
VUG	VANGUARD INDEX FDS	77,878	$12.54M	2.8%	$93.56	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	110,015	$12.18M	2.7%	$75.35	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	54,712	$10.16M	2.3%	$171.64	—	UNIT SER 1	46090E103
BA	BOEING CO	26,383	$9.812M	2.2%	$100.05	+238.9%	COM	097023105
AMZN	AMAZON COM INC	4,870	$9.755M	2.2%	$67.19	+40.0%	COM	023135106
—	BLACKROCK CR ALLCTN INC TR	668,576	$8.183M	1.8%	$12.56	—	COM	092508100
VNQ	VANGUARD INDEX FDS	95,856	$7.734M	1.7%	$81.02	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	25,644	$7.507M	1.7%	$242.39	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	59,191	$7.495M	1.7%	$103.63	—	RUS 1000 VAL ETF	464287598
BND	VANGUARD BD INDEX FD INC	92,286	$7.263M	1.6%	$80.94	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	44,010	$6.865M	1.5%	$101.96	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,471	$6.738M	1.5%	$160.78	+27.6%	CL B NEW	084670702
USB	US BANCORP DEL	127,273	$6.721M	1.5%	$39.13	0.0%	COM NEW	902973304
IJH	ISHARES TR	25,679	$5.169M	1.2%	$155.63	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	48,237	$5.152M	1.2%	$101.88	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS INC	58,907	$5.13M	1.2%	$78.38	—	HIGH DIV YLD	921946406
SBUX	STARBUCKS CORP	86,501	$4.917M	1.1%	$40.51	+11.2%	COM	855244109
BSV	VANGUARD BD INDEX FD INC	62,046	$4.841M	1.1%	$78.94	—	SHORT TRM BOND	921937827
—	FLAHERTY & CRUMRINE TOTAL RE	253,762	$4.725M	1.1%	$19.94	—	COM	338479108
COST	COSTCO WHSL CORP NEW	18,856	$4.429M	1.0%	$111.98	+81.4%	COM	22160K105
VB	VANGUARD INDEX FDS	25,878	$4.207M	0.9%	$125.77	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	28,781	$3.843M	0.9%	$111.02	—	LARGE CAP ETF	922908637
RITM	NEW RESIDENTIAL INVT CORP	203,796	$3.632M	0.8%	$12.85	—	COM NEW	64828T201
IJR	ISHARES TR	40,363	$3.521M	0.8%	$82.42	—	CORE S&P SCP ETF	464287804
—	WELLS FARGO MULTI SECTOR INC	284,104	$3.455M	0.8%	$11.54	—	COM	94987D101
VO	VANGUARD INDEX FDS	20,139	$3.307M	0.7%	$142.14	—	MID CAP ETF	922908629
AGG	ISHARES TR	30,999	$3.271M	0.7%	$91.85	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	26,739	$3.27M	0.7%	$76.77	+14.5%	COM	166764100
VIG	VANGUARD GROUP	27,035	$2.993M	0.7%	$91.70	—	DIV APP ETF	921908844
—	FLAHERTY&CRMN PFD SEC INCOM	162,584	$2.962M	0.7%	$20.12	—	COM	338478100
VEA	VANGUARD TAX MANAGED INTL FD	67,120	$2.904M	0.7%	$37.65	—	FTSE DEV MKT ETF	921943858
VOT	VANGUARD INDEX FDS	18,779	$2.676M	0.6%	$108.15	—	MCAP GR IDXVIP	922908538
JNJ	JOHNSON & JOHNSON	18,579	$2.567M	0.6%	$84.25	+28.2%	COM	478160104
GOOG	ALPHABET INC	2,123	$2.534M	0.6%	$40.83	+45.6%	CAP STK CL C	02079K107
HFWA	HERITAGE FINL CORP WASH	69,637	$2.448M	0.6%	$15.43	+132.7%	COM	42722X106
PFE	PFIZER INC	54,813	$2.416M	0.5%	$19.94	+38.7%	COM	717081103
GOOGL	ALPHABET INC	1,952	$2.356M	0.5%	$39.37	+52.6%	CAP STK CL A	02079K305
IGV	ISHARES TR	11,419	$2.341M	0.5%	$182.67	—	NA TEC SFTWR ETF	464287515
SDY	SPDR SERIES TRUST	23,822	$2.333M	0.5%	$87.78	—	S&P DIVID ETF	78464A763
EFA	ISHARES TR	34,212	$2.326M	0.5%	$62.35	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	43,937	$2.287M	0.5%	$45.98	—	ALLWRLD EX US	922042775
INTC	INTEL CORP	46,254	$2.187M	0.5%	$23.49	+76.8%	COM	458140100
BNDX	VANGUARD CHARLOTTE FDS	39,950	$2.179M	0.5%	$53.69	—	INTL BD IDX ETF	92203J407
PG	PROCTER AND GAMBLE CO	26,046	$2.168M	0.5%	$70.12	-3.3%	COM	742718109
DVY	ISHARES TR	21,545	$2.149M	0.5%	$77.57	—	SELECT DIVID ETF	464287168
PCAR	PACCAR INC	30,984	$2.113M	0.5%	$29.48	+11.1%	COM	693718108
MDY	SPDR S&P MIDCAP 400 ETF TR	5,742	$2.11M	0.5%	$266.36	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	7,088	$2.061M	0.5%	$195.44	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	38,061	$2.032M	0.5%	$30.95	+15.2%	COM	92343V104
BAC	BANK AMER CORP	67,940	$2.002M	0.5%	$13.10	+94.4%	COM	060505104
EEM	ISHARES TR	46,277	$1.986M	0.4%	$35.21	—	MSCI EMG MKT ETF	464287234
IJT	ISHARES TR	9,752	$1.967M	0.4%	$195.09	—	S&P SML 600 GWT	464287887
META	FACEBOOK INC	11,951	$1.965M	0.4%	$102.98	+74.6%	CL A	30303M102
IJS	ISHARES TR	11,459	$1.913M	0.4%	$132.00	—	SP SMCP600VL ETF	464287879
XOM	EXXON MOBIL CORP	22,446	$1.908M	0.4%	$63.99	-9.1%	COM	30231G102
AADR	ADVISORSHARES TR	35,409	$1.904M	0.4%	$54.95	—	ADVISORSHS ETF	00768Y206
JPM	JPMORGAN CHASE & CO	16,850	$1.901M	0.4%	$47.50	+95.0%	COM	46625H100
IWO	ISHARES TR	8,829	$1.899M	0.4%	$149.67	—	RUS 2000 GRW ETF	464287648
CSCO	CISCO SYS INC	37,619	$1.83M	0.4%	$19.80	+82.0%	COM	17275R102
T	AT&T INC	54,287	$1.823M	0.4%	$17.06	-15.2%	COM	00206R102
BP	BP PLC	38,129	$1.758M	0.4%	$39.79	—	SPONSORED ADR	055622104
—	NUVEEN REAL ASSET INM AND GW	105,368	$1.697M	0.4%	$17.99	—	COM	67074Y105
IWP	ISHARES TR	12,400	$1.681M	0.4%	$99.44	—	RUS MD CP GR ETF	464287481
TIP	ISHARES TR	13,895	$1.537M	0.3%	$102.02	—	TIPS BD ETF	464287176
—	BLACKROCK MUN 2020 TERM TR	103,007	$1.527M	0.3%	$15.86	—	COM SHS	09249X109
—	EXCHANGE LISTED FDS TR	40,719	$1.492M	0.3%	$36.64	—	HIGH YIELD ETF	30151E814
—	DOWDUPONT INC	22,787	$1.465M	0.3%	$69.01	—	COM	26078J100
VCSH	VANGUARD SCOTTSDALE FDS	18,038	$1.41M	0.3%	$79.87	—	SHRT TRM CORP BD	92206C409
BABA	ALIBABA GROUP HLDG LTD	8,506	$1.401M	0.3%	$73.58	—	SPONSORED ADS	01609W102
—	HANCOCK JOHN PFD INCOME FD I	70,604	$1.317M	0.3%	$17.72	—	COM	41021P103
UNP	UNION PAC CORP	7,955	$1.295M	0.3%	$77.75	+64.4%	COM	907818108
—	SPDR SERIES TRUST	35,357	$1.275M	0.3%	$34.70	—	BLOOMBERG BRCLYS	78464A417
OEF	ISHARES TR	9,777	$1.267M	0.3%	$99.70	—	S&P 100 ETF	464287101
V	VISA INC	8,135	$1.221M	0.3%	$83.15	+62.5%	COM CL A	92826C839
EMB	ISHARES TR	11,241	$1.212M	0.3%	$105.81	—	JPMORGAN USD EMG	464288281
VTI	VANGUARD INDEX FDS	7,880	$1.179M	0.3%	$116.52	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	16,927	$1.128M	0.3%	$63.42	—	CORE S&P TTL STK	464287150
IMCV	ISHARES TR	6,938	$1.123M	0.3%	$149.91	—	MRGSTR MD CP VAL	464288406
IMCB	ISHARES TR	5,895	$1.117M	0.3%	$158.37	—	MRGSTR MD CP ETF	464288208
—	NUVEEN AMT FREE QLTY MUN INC	87,851	$1.112M	0.2%	$13.92	—	COM	670657105
—	CNX MIDSTREAM PARTNERS LP	57,386	$1.105M	0.2%	$18.39	—	COM UNIT REPST	12654A101
VBR	VANGUARD INDEX FDS	7,915	$1.103M	0.2%	$104.38	—	SM CP VAL ETF	922908611
IYM	ISHARES TR	11,200	$1.102M	0.2%	$73.54	—	U.S. BAS MTL ETF	464287838
TAN	INVESCO EXCHNG TRADED FD TR	52,972	$1.099M	0.2%	$23.11	—	SOLAR ETF	46138G706
BKLN	INVESCO EXCHNG TRADED FD TR	46,720	$1.082M	0.2%	$22.91	—	SR LN ETF	46138G508
BLV	VANGUARD BD INDEX FD INC	12,351	$1.08M	0.2%	$91.22	—	LONG TERM BOND	921937793
—	HOEGH LNG PARTNERS LP	58,617	$1.076M	0.2%	$19.21	—	COM UNIT LTD	Y3262R100
GILD	GILEAD SCIENCES INC	13,840	$1.069M	0.2%	$59.83	-5.0%	COM	375558103
CMCSA	COMCAST CORP NEW	29,964	$1.061M	0.2%	$28.74	+2.1%	CL A	20030N101
—	ALLERGAN PLC	5,472	$1.042M	0.2%	$239.51	—	SHS	G0177J108
—	ALLIANCEBERNSTEIN GBL HGH IN	89,358	$1.041M	0.2%	$11.11	—	COM	01879R106
IBB	ISHARES TR	8,349	$1.018M	0.2%	$146.83	—	NASDAQ BIOTECH	464287556
—	NEUBERGER BERMAN MUNI FD INC	74,071	$996K	0.2%	$15.08	—	COM	64124P101
UNH	UNITEDHEALTH GROUP INC	3,715	$988K	0.2%	$155.43	+48.4%	COM	91324P102
IYE	ISHARES TR	23,304	$978K	0.2%	$36.38	—	U.S. ENERGY ETF	464287796
—	BLACKROCK MUNIHLDNGS QLTY II	80,928	$976K	0.2%	$13.80	—	COM	09254C107
IEF	ISHARES TR	9,556	$967K	0.2%	$103.10	—	BARCLAYS 7 10 YR	464287440
DHR	DANAHER CORP DEL	8,869	$964K	0.2%	$48.88	+80.1%	COM	235851102
—	HI-CRUSH PARTNERS LP	88,664	$958K	0.2%	$11.00	—	COM UNIT LTD	428337109
IJJ	ISHARES TR	5,636	$943K	0.2%	$141.09	—	S&P MC 400VL ETF	464287705
IWM	ISHARES TR	5,578	$940K	0.2%	$136.72	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	4,428	$933K	0.2%	$93.30	+41.7%	COM	88579Y101
—	PIMCO CORPORATE INCOME STRAT	50,590	$925K	0.2%	$13.68	—	COM	72200U100
PEP	PEPSICO INC	8,234	$921K	0.2%	$79.32	+13.9%	COM	713448108
AAXJ	ISHARES TR	13,040	$921K	0.2%	$61.33	—	MSCI AC ASIA ETF	464288182
AMGN	AMGEN INC	4,440	$920K	0.2%	$109.96	+43.1%	COM	031162100
IWN	ISHARES TR	6,893	$917K	0.2%	$95.52	—	RUS 2000 VAL ETF	464287630
DVYE	ISHARES INC	23,001	$895K	0.2%	$42.05	—	EM MKTS DIV ETF	464286319
MGK	VANGUARD WORLD FD	6,962	$892K	0.2%	$112.23	—	MEGA GRWTH IND	921910816
ABBV	ABBVIE INC	9,254	$875K	0.2%	$62.30	+11.0%	COM	00287Y109
FVD	FIRST TR VALUE LINE DIVID IN	27,627	$874K	0.2%	$29.13	—	SHS	33734H106
BMY	BRISTOL MYERS SQUIBB CO	14,082	$874K	0.2%	$36.47	+23.3%	COM	110122108
EWZ	ISHARES INC	25,820	$871K	0.2%	$21.16	—	MSCI BRAZIL ETF	464286400
—	WESTERN ASSET MTG DEF OPPTY	37,878	$871K	0.2%	$22.99	—	COM	95790B109
—	NUVEEN CR STRATEGIES INCM FD	107,980	$861K	0.2%	$8.08	—	COM SHS	67073D102
—	ROYAL DUTCH SHELL PLC	12,443	$848K	0.2%	$64.35	—	SPONS ADR A	780259206
—	KAYNE ANDERSN MLP MIDS INVT	47,375	$846K	0.2%	$18.25	—	COM	486606106
DIS	DISNEY WALT CO	7,211	$843K	0.2%	$81.57	+30.6%	COM DISNEY	254687106
NVDA	NVIDIA CORP	2,917	$820K	0.2%	$3.83	+68.1%	COM	67066G104
—	ABERDEEN ASIA PACIFIC INCOM	191,112	$791K	0.2%	$4.38	—	COM	003009107
BOH	BANK HAWAII CORP	10,000	$789K	0.2%	$43.45	+42.0%	COM	062540109
HD	HOME DEPOT INC	3,770	$781K	0.2%	$108.87	+54.3%	COM	437076102
MELI	MERCADOLIBRE INC	2,255	$768K	0.2%	$332.44	+1.9%	COM	58733R102
VOO	VANGUARD INDEX FDS	2,846	$760K	0.2%	$236.33	—	S&P 500 ETF SHS	922908363
TFI	SPDR SER TR	15,977	$759K	0.2%	$47.70	—	NUVEEN BRC MUNIC	78468R721
TXN	TEXAS INSTRS INC	7,061	$758K	0.2%	$60.42	+49.4%	COM	882508104
OMER	OMEROS CORP	30,968	$756K	0.2%	$11.52	+93.6%	COM	682143102
—	BLACKROCK TAX MUNICPAL BD TR	35,541	$753K	0.2%	$22.14	—	SHS	09248X100
TLT	ISHARES TR	6,425	$753K	0.2%	$121.67	—	20 YR TR BD ETF	464287432
—	WESTERN ASSET EMRG MKT DEBT	55,278	$742K	0.2%	$14.11	—	COM	95766A101
MRK	MERCK & CO INC	10,448	$741K	0.2%	$40.26	+25.8%	COM	58933Y105
—	LIBERTY ALL STAR EQUITY FD	108,628	$740K	0.2%	$6.21	—	SH BEN INT	530158104
IBM	INTERNATIONAL BUSINESS MACHS	4,831	$731K	0.2%	$125.53	-19.3%	COM	459200101
IVOG	VANGUARD ADMIRAL FDS INC	4,888	$707K	0.2%	$121.08	—	MIDCP 400 GRTH	921932869
LQD	ISHARES TR	6,112	$702K	0.2%	$117.19	—	IBOXX INV CP ETF	464287242
VOE	VANGUARD INDEX FDS	6,200	$701K	0.2%	$107.07	—	MCAP VL IDXVIP	922908512
SPY	SPDR S&P 500 ETF TR	2,500	$700K	0.2%	$195.44	—	Put	78462F103
—	NUVEEN AMT FREE MUN CR INC F	48,034	$699K	0.2%	$15.14	—	COM	67071L106
CLX	CLOROX CO DEL	4,592	$691K	0.2%	$76.86	+49.1%	COM	189054109
QCOM	QUALCOMM INC	9,559	$689K	0.2%	$53.44	+2.2%	COM	747525103
CLF	CLEVELAND CLIFFS INC	54,427	$689K	0.2%	$9.74	0.0%	COM	185899101
—	ANNALY CAP MGMT INC	66,232	$678K	0.2%	$9.48	—	COM	035710409
IVW	ISHARES TR	3,780	$670K	0.2%	$140.14	—	S&P 500 GRWT ETF	464287309
EPD	ENTERPRISE PRODS PARTNERS L	23,132	$665K	0.1%	$26.38	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	15,986	$655K	0.1%	$39.41	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	3,865	$647K	0.1%	$89.29	+51.0%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	5,483	$640K	0.1%	$81.75	+8.2%	CL B	911312106
—	VANECK VECTORS ETF TR	41,345	$639K	0.1%	$15.64	—	COAL ETF	92189F809
—	NEW MEDIA INVT GROUP INC	40,682	$638K	0.1%	$15.68	—	COM	64704V106
SLYV	SPDR SERIES TRUST	9,330	$637K	0.1%	$87.50	—	S&P 600 SMCP VAL	78464A300
NFLX	NETFLIX INC	1,680	$629K	0.1%	$20.78	+74.7%	COM	64110L106
TEVA	TEVA PHARMACEUTICAL INDS LTD	29,168	$628K	0.1%	$26.45	—	SPONSORED ADR	881624209
IXJ	ISHARES TR	9,752	$614K	0.1%	$80.35	—	GLOB HLTHCRE ETF	464287325
ETN	EATON CORP PLC	7,054	$612K	0.1%	$46.11	+54.2%	SHS	G29183103
BMO	BANK MONTREAL QUE	7,325	$605K	0.1%	$44.70	+32.0%	COM	063671101
ISCV	ISHARES TR	3,919	$603K	0.1%	$136.08	—	MRNING SM CP ETF	464288703
—	FRANKLIN LTD DURATION INC TR	58,914	$600K	0.1%	$10.83	—	COM	35472T101
—	GENERAL ELECTRIC CO	52,723	$595K	0.1%	$23.73	—	COM	369604103
ORCL	ORACLE CORP	11,546	$595K	0.1%	$33.65	+29.5%	COM	68389X105
O	REALTY INCOME CORP	10,424	$593K	0.1%	$33.25	+16.3%	COM	756109104
KEY	KEYCORP NEW	29,740	$592K	0.1%	$8.11	+80.5%	COM	493267108
—	ENLINK MIDSTREAM LLC	31,365	$585K	0.1%	$15.57	—	COM UNIT REP LTD	29336T100
—	GAMCO GLOBAL GOLD NAT RES &	124,164	$583K	0.1%	$5.23	—	COM SH BEN INT	36465A109
VSS	VANGUARD INTL EQUITY INDEX F	5,154	$578K	0.1%	$98.31	—	FTSE SMCAP ETF	922042718
C	CITIGROUP INC	8,049	$577K	0.1%	$36.76	+49.0%	COM NEW	172967424
GIS	GENERAL MLS INC	13,425	$576K	0.1%	$33.74	+3.6%	COM	370334104
—	WISDOMTREE CONTINUOUS COMMOD	31,823	$574K	0.1%	$19.20	—	SHS BEN INT	97718W108
NKE	NIKE INC	6,745	$571K	0.1%	$51.73	+41.1%	CL B	654106103
LMT	LOCKHEED MARTIN CORP	1,599	$553K	0.1%	$229.87	+15.0%	COM	539830109
PYPL	PAYPAL HLDGS INC	6,188	$544K	0.1%	$87.86	0.0%	COM	70450Y103
BRX	BRIXMOR PPTY GROUP INC	30,731	$538K	0.1%	$15.93	—	COM	11120U105
VWOB	VANGUARD WHITEHALL FDS INC	7,048	$534K	0.1%	$78.76	—	EMERG MKT BD ETF	921946885
PPL	PPL CORP	18,223	$533K	0.1%	$19.78	+6.8%	COM	69351T106
IEMG	ISHARES INC	10,268	$532K	0.1%	$51.68	—	CORE MSCI EMKT	46434G103
TLYS	TILLYS INC	27,947	$530K	0.1%	$12.40	0.0%	CL A	886885102
—	ANWORTH MORTGAGE ASSET CP	114,445	$530K	0.1%	$5.01	—	COM	037347101
WMT	WALMART INC	5,620	$528K	0.1%	$23.59	+15.9%	COM	931142103
—	ENERGY TRANSFER PARTNERS LP	23,502	$523K	0.1%	$18.16	—	UNIT LTD PRT INT	29278N103
EFX	EQUIFAX INC	4,000	$522K	0.1%	$49.40	+147.5%	COM	294429105
SCHP	SCHWAB STRATEGIC TR	9,535	$515K	0.1%	$54.37	—	US TIPS ETF	808524870
—	BLACKROCK MUNI N Y INTER DUR	40,300	$504K	0.1%	$14.53	—	COM	09255F109
SCHO	SCHWAB STRATEGIC TR	10,056	$498K	0.1%	$49.52	—	SHT TM US TRES	808524862
—	PIMCO DYNMIC CREDIT AND MRT	20,493	$494K	0.1%	$23.37	—	COM SHS	72202D106
—	MFA FINL INC	67,025	$493K	0.1%	$8.01	—	COM	55272X102
HON	HONEYWELL INTL INC	2,953	$491K	0.1%	$90.71	+34.1%	COM	438516106
IXUS	ISHARES TR	8,139	$491K	0.1%	$62.23	—	CORE MSCI TOTAL	46432F834
SCHF	SCHWAB STRATEGIC TR	14,601	$490K	0.1%	$27.93	—	INTL EQTY ETF	808524805
NTR	NUTRIEN LTD	8,415	$486K	0.1%	$38.35	+12.3%	COM	67077M108
FDX	FEDEX CORP	2,012	$484K	0.1%	$175.86	+20.7%	COM	31428X106
—	NUVEEN NEW YORK AMT QLT MUNI	40,488	$482K	0.1%	$13.23	—	COM	670656107
—	NORDSTROM INC	8,058	$482K	0.1%	$52.68	—	COM	655664100
QDF	FLEXSHARES TR	10,133	$480K	0.1%	$41.91	—	QUALT DIVD IDX	33939L860
PAG	PENSKE AUTOMOTIVE GRP INC	10,117	$479K	0.1%	$50.84	0.0%	COM	70959W103
XMUIX	BLACKROCK MUNI INTER DR FD I	36,200	$473K	0.1%	$12.16	—	COM	09253X102
HYG	ISHARES TR	5,457	$472K	0.1%	$86.34	—	IBOXX HI YD ETF	464288513
—	NUVEEN QUALITY MUNCP INCOME	36,757	$470K	0.1%	$15.04	—	COM	67066V101
—	HANCOCK JOHN PFD INCOME FD	21,298	$468K	0.1%	$20.45	—	SH BEN INT	41013W108
HASI	HANNON ARMSTRONG SUST INFR C	21,535	$462K	0.1%	$14.67	-3.0%	COM	41068X100
—	PRAXAIR INC	2,840	$456K	0.1%	$122.50	—	COM	74005P104
RY	ROYAL BK CDA MONTREAL QUE	5,671	$455K	0.1%	$74.85	+4.7%	COM	780087102
ANIP	ANI PHARMACEUTICALS INC	8,034	$454K	0.1%	$44.00	+39.1%	COM	00182C103
EMR	EMERSON ELEC CO	5,904	$452K	0.1%	$50.33	+23.1%	COM	291011104
CRM	SALESFORCE COM INC	2,805	$446K	0.1%	$73.37	+99.8%	COM	79466L302
MU	MICRON TECHNOLOGY INC	9,721	$440K	0.1%	$35.83	+37.3%	COM	595112103
OUNZ	VANECK MERK GOLD TRUST	36,890	$432K	0.1%	$12.79	—	GOLD TRUST	921078101
GEL	GENESIS ENERGY L P	18,140	$431K	0.1%	$22.24	—	UNIT LTD PARTN	371927104
SO	SOUTHERN CO	9,882	$431K	0.1%	$32.13	+6.7%	COM	842587107
COLB	COLUMBIA BKG SYS INC	11,126	$431K	0.1%	$18.04	+62.9%	COM	197236102
MO	ALTRIA GROUP INC	7,014	$423K	0.1%	$28.73	+16.8%	COM	02209S103
IWC	ISHARES TR	3,961	$421K	0.1%	$96.26	—	MICRO-CAP ETF	464288869
XMQTX	BLACKROCK MUNIY QUALITY FD I	35,800	$420K	0.1%	$13.30	—	COM	09254G108
SLB	SCHLUMBERGER LTD	6,882	$419K	0.1%	$57.36	-9.3%	COM	806857108
—	SHIP FINANCE INTERNATIONAL L	29,766	$414K	0.1%	$14.82	—	SHS	G81075106
—	UNITED TECHNOLOGIES CORP	2,961	$414K	0.1%	$106.26	—	COM	913017109
—	CBS CORP NEW	7,035	$404K	0.1%	$56.36	—	CL B	124857202
WFC	WELLS FARGO CO NEW	7,563	$398K	0.1%	$38.32	+21.4%	COM	949746101
RIG	TRANSOCEAN LTD	28,382	$396K	0.1%	$12.52	-0.8%	REG SHS	H8817H100
F	FORD MTR CO DEL	42,521	$393K	0.1%	$8.13	-15.7%	COM PAR $0.01	345370860
—	DOUBLELINE INCOME SOLUTIONS	19,434	$393K	0.1%	$18.31	—	COM	258622109
FTV	FORTIVE CORP	4,498	$379K	0.1%	$31.00	+60.5%	COM	34959J108
—	KEMET CORP	20,369	$378K	0.1%	$18.56	—	COM NEW	488360207
COP	CONOCOPHILLIPS	4,864	$376K	0.1%	$46.31	+21.7%	COM	20825C104
IQ	IQIYI INC	13,835	$375K	0.1%	$27.11	—	SPONSORED ADS	46267X108
PDP	INVESCO EXCHANGE TRADED FD T	6,273	$374K	0.1%	$55.61	—	DWA MOMENTUM	46137V837
—	GREEN PLAINS PARTNERS LP	24,825	$370K	0.1%	$19.51	—	COM REP PTR IN	393221106
VGSH	VANGUARD SCOTTSDALE FDS	6,161	$368K	0.1%	$60.68	—	SHORT TERM TREAS	92206C102
XLF	SELECT SECTOR SPDR TR	13,345	$368K	0.1%	$24.61	—	SBI INT-FINL	81369Y605
—	CALAMOS CONV OPP AND INC FD	30,466	$367K	0.1%	$10.67	—	SH BEN INT	128117108
ABT	ABBOTT LABS	5,003	$367K	0.1%	$37.59	+53.8%	COM	002824100
KO	COCA COLA CO	7,892	$365K	0.1%	$32.81	+10.6%	COM	191216100
—	RAYTHEON CO	1,760	$364K	0.1%	$147.55	—	COM NEW	755111507
ARCC	ARES CAP CORP	21,080	$362K	0.1%	$8.35	+1.5%	COM	04010L103
—	PIMCO CORPORATE & INCOME OPP	20,050	$358K	0.1%	$13.44	—	COM	72201B101
SCZ	ISHARES TR	5,698	$355K	0.1%	$54.16	—	EAFE SML CP ETF	464288273
—	CYPRESS SEMICONDUCTOR CORP	24,041	$348K	0.1%	$16.59	—	COM	232806109
AXP	AMERICAN EXPRESS CO	3,233	$344K	0.1%	$69.45	+35.5%	COM	025816109
—	NUVEEN MUNICIPAL CREDIT INC	23,868	$344K	0.1%	$15.73	—	COM SH BEN INT	67070X101
MDT	MEDTRONIC PLC	3,445	$339K	0.1%	$69.12	+10.4%	SHS	G5960L103
—	BLACKROCK FLOATING RATE INCO	25,494	$337K	0.1%	$12.50	—	COM	091941104
EQNR	EQUINOR ASA	11,762	$332K	0.1%	$26.41	—	SPONSORED ADR	29446M102
—	AT HOME GROUP INC	10,430	$329K	0.1%	$39.12	—	COM	04650Y100
M	MACYS INC	9,470	$329K	0.1%	$24.51	+51.8%	COM	55616P104
JCI	JOHNSON CTLS INTL PLC	9,335	$327K	0.1%	$33.23	-5.8%	SHS	G51502105
IVE	ISHARES TR	2,802	$325K	0.1%	$108.30	—	S&P 500 VAL ETF	464287408
—	ROYAL DUTCH SHELL PLC	4,581	$325K	0.1%	$62.08	—	SPON ADR B	780259107
RIO	RIO TINTO PLC	6,350	$324K	0.1%	$40.66	—	SPONSORED ADR	767204100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.1%	$199512.94	+55.2%	CL A	084670108
—	MFS MULTIMARKET INCOME TR	57,269	$317K	0.1%	$5.67	—	SH BEN INT	552737108
HSBC	HSBC HLDGS PLC	7,120	$313K	0.1%	$43.96	—	SPON ADR NEW	404280406
WELL	WELLTOWER INC	4,840	$311K	0.1%	$44.65	+13.7%	COM	95040Q104
CSX	CSX CORP	4,162	$308K	0.1%	$13.57	+58.9%	COM	126408103
VGLT	VANGUARD SCOTTSDALE FDS	4,229	$305K	0.1%	$74.96	—	LONG TERM TREAS	92206C847
USMV	ISHARES TR	5,314	$303K	0.1%	$51.47	—	MIN VOL USA ETF	46429B697
SBS	COMPANHIA DE SANEAMENTO BASI	51,435	$303K	0.1%	$8.46	—	SPONSORED ADR	20441A102
BNS	BANK N S HALIFAX	5,075	$303K	0.1%	$38.03	+3.8%	COM	064149107
IWB	ISHARES TR	1,868	$302K	0.1%	$130.37	—	RUS 1000 ETF	464287622
ALK	ALASKA AIR GROUP INC	4,355	$300K	0.1%	$62.60	0.0%	COM	011659109
SCHV	SCHWAB STRATEGIC TR	5,356	$300K	0.1%	$42.41	—	US LCAP VA ETF	808524409
MA	MASTERCARD INCORPORATED	1,337	$298K	0.1%	$180.31	+11.1%	CL A	57636Q104
—	AMERIGAS PARTNERS L P	7,469	$295K	0.1%	$43.88	—	UNIT L P INT	030975106
CIEN	CIENA CORP	9,441	$295K	0.1%	$19.55	+43.3%	COM NEW	171779309
GGB	GERDAU S A	69,614	$293K	0.1%	$4.34	—	SPON ADR REP PFD	373737105
—	WALGREENS BOOTS ALLIANCE INC	3,959	$289K	0.1%	$59.93	—	COM	931427108
—	CHESAPEAKE ENERGY CORP	63,615	$286K	0.1%	$12.49	—	COM	165167107
WY	WEYERHAEUSER CO	8,823	$285K	0.1%	$19.21	+34.9%	COM	962166104
—	EQT MIDSTREAM PARTNERS LP	5,264	$278K	0.1%	$52.81	—	UNIT LTD PARTN	26885B100
NVS	NOVARTIS A G	3,230	$278K	0.1%	$78.70	—	SPONSORED ADR	66987V109
—	SPRAGUE RES LP	10,250	$276K	0.1%	$25.39	—	COM UNIT REP LTD	849343108
PM	PHILIP MORRIS INTL INC	3,385	$276K	0.1%	$54.79	+1.3%	COM	718172109
AVGO	BROADCOM INC	1,116	$275K	0.1%	$19.73	-7.4%	COM	11135F101
PRLB	PROTO LABS INC	1,689	$273K	0.1%	$122.45	+15.5%	COM	743713109
AMD	ADVANCED MICRO DEVICES INC	8,701	$269K	0.1%	$12.64	+78.5%	COM	007903107
—	MORGAN STANLEY EMER MKTS DEB	30,920	$268K	0.1%	$8.57	—	COM	61744H105
ADI	ANALOG DEVICES INC	2,876	$266K	0.1%	$68.91	+21.6%	COM	032654105
—	CENTURYLINK INC	12,527	$266K	0.1%	$23.77	—	COM	156700106
VXUS	VANGUARD STAR FD	4,905	$265K	0.1%	$56.46	—	VG TL INTL STK F	921909768
—	BLACKSTONE GROUP L P	6,921	$264K	0.1%	$32.37	—	COM UNIT LTD	09253U108
—	CELGENE CORP	2,934	$263K	0.1%	$98.46	—	COM	151020104
SCHG	SCHWAB STRATEGIC TR	3,194	$262K	0.1%	$52.86	—	US LCAP GR ETF	808524300
—	TCW STRATEGIC INCOME FUND IN	46,765	$262K	0.1%	$5.27	—	COM	872340104
—	SPECIAL OPPORTUNITIES FD INC	17,369	$261K	0.1%	$13.64	—	COM	84741T104
UYG	PROSHARES TR	5,956	$258K	0.1%	$63.59	—	ULTRA FNCLS NEW	74347X633
PAYC	PAYCOM SOFTWARE INC	1,643	$255K	0.1%	$131.93	0.0%	COM	70432V102
FISV	FISERV INC	3,087	$254K	0.1%	$63.08	+24.4%	COM	337738108
—	HIGHLAND FDS I	13,875	$253K	0.1%	$18.43	—	HI LD IBOXX SRLN	430101774
LOW	LOWES COS INC	2,197	$252K	0.1%	$91.02	0.0%	COM	548661107
—	BLACKROCK CORE BD TR	19,294	$247K	0.1%	$12.98	—	SHS BEN INT	09249E101
—	EATON VANCE SH TM DR DIVR IN	18,737	$242K	0.1%	$13.46	—	COM	27828V104
GD	GENERAL DYNAMICS CORP	1,167	$239K	0.1%	$166.36	-0.6%	COM	369550108
XPH	SPDR SERIES TRUST	4,841	$235K	0.1%	$48.54	—	S&P PHARMAC	78464A722
—	MYLAN N V	6,414	$235K	0.1%	$38.39	—	SHS EURO	N59465109
EXPD	EXPEDITORS INTL WASH INC	3,202	$235K	0.1%	$55.46	+21.8%	COM	302130109
INBK	FIRST INTERNET BANCORP	7,723	$235K	0.1%	$31.84	-0.1%	COM	320557101
ADSK	AUTODESK INC	1,495	$233K	0.1%	$141.21	0.0%	COM	052769106
NIO	NIO INC	32,985	$230K	0.1%	$6.97	—	SPON ADS	62914V106
SHOP	SHOPIFY INC	1,400	$230K	0.1%	$12.94	+17.7%	CL A	82509L107
—	BLACKROCK MUNIYIELD QUALITY	16,650	$225K	0.1%	$15.86	—	COM	09254F100
KMI	KINDER MORGAN INC DEL	12,640	$224K	0.1%	$17.81	-34.4%	COM	49456B101
—	TWITTER INC	7,868	$224K	0.1%	$18.19	—	COM	90184L102
WDFC	WD-40 CO	1,300	$224K	0.1%	$149.30	0.0%	COM	929236107
GLD	SPDR GOLD TRUST	1,975	$223K	0.1%	$116.25	—	GOLD SHS	78463V107
BDX	BECTON DICKINSON & CO	845	$221K	0.0%	$198.45	+11.0%	COM	075887109
MKL	MARKEL CORP	186	$221K	0.0%	$1176.81	0.0%	COM	570535104
—	MAGELLAN MIDSTREAM PRTNRS LP	3,249	$220K	0.0%	$69.07	—	COM UNIT RP LP	559080106
—	BB&T CORP	4,504	$219K	0.0%	$48.62	—	COM	054937107
NOC	NORTHROP GRUMMAN CORP	691	$219K	0.0%	$234.97	+14.8%	COM	666807102
FIVE	FIVE BELOW INC	1,682	$219K	0.0%	$111.28	0.0%	COM	33829M101
—	MAIDEN HOLDINGS LTD	76,471	$218K	0.0%	$6.79	—	SHS	G5753U112
IUSV	ISHARES TR	3,838	$216K	0.0%	$53.67	—	CORE S&P US VLU	464287663
PAYX	PAYCHEX INC	2,919	$215K	0.0%	$51.54	+12.4%	COM	704326107
CSGP	COSTAR GROUP INC	505	$213K	0.0%	$38.48	+11.1%	COM	22160N109
YPF	YPF SOCIEDAD ANONIMA	13,775	$213K	0.0%	$29.07	—	SPON ADR CL D	984245100
PAA	PLAINS ALL AMERN PIPELINE L	8,437	$211K	0.0%	$23.65	—	UNIT LTD PARTN	726503105
ALRM	ALARM COM HLDGS INC	3,600	$207K	0.0%	$50.28	0.0%	COM	011642105
APD	AIR PRODS & CHEMS INC	1,217	$203K	0.0%	$135.95	0.0%	COM	009158106
OXY	OCCIDENTAL PETE CORP DEL	2,474	$203K	0.0%	$66.34	+2.1%	COM	674599105
XLK	SELECT SECTOR SPDR TR	2,690	$203K	0.0%	$75.46	—	TECHNOLOGY	81369Y803
CAT	CATERPILLAR INC DEL	1,332	$203K	0.0%	$120.51	0.0%	COM	149123101
DGS	WISDOMTREE TR	4,431	$202K	0.0%	$45.59	—	EMG MKTS SMCAP	97717W281
—	CHIMERA INVT CORP	11,025	$200K	0.0%	$13.74	—	COM NEW	16934Q208
—	HANCOCK JOHN INCOME SECS TR	14,925	$200K	0.0%	$13.40	—	COM	410123103
—	BEST INC	31,760	$188K	0.0%	$8.85	—	SPONSORED ADS	08653C106
—	TURQUOISE HILL RES LTD	78,761	$167K	0.0%	$2.97	—	COM	900435108
—	INVESCO TR INVT GRADE MUNS	14,070	$167K	0.0%	$14.00	—	COM	46131M106
—	FIRST TR ABERDEEN GLBL OPP F	16,388	$157K	0.0%	$10.13	—	COM SHS	337319107
—	NUVEEN CA QUALTY MUN INCOME	11,901	$154K	0.0%	$12.94	—	COM	67066Y105
GASS	STEALTHGAS INC	42,400	$151K	0.0%	$9.75	-62.4%	SHS	Y81669106
—	TAHOE RES INC	52,901	$148K	0.0%	$4.77	—	COM	873868103
HRZN	HORIZON TECHNOLOGY FIN CORP	11,069	$126K	0.0%	$4.04	+15.1%	COM	44045A102
RBBN	RIBBON COMMUNICATIONS INC	15,490	$106K	0.0%	$7.68	-7.3%	COM	762544104
—	TEMPLETON EMERG MKTS INCOME	10,136	$101K	0.0%	$9.14	—	COM	880192109
—	DREYFUS STRATEGIC MUNS INC	13,000	$98,000	0.0%	$8.54	—	COM	261932107
—	PUTNAM MASTER INTER INCOME T	21,000	$95,000	0.0%	$4.57	—	SH BEN INT	746909100
—	TILE SHOP HLDGS INC	11,800	$84,000	0.0%	$6.01	—	COM	88677Q109
—	MEDLEY CAP CORP	19,550	$75,000	0.0%	$12.74	—	COM	58503F106
—	WESTPORT FUEL SYSTEMS INC	25,000	$75,000	0.0%	$1.49	—	COM NEW	960908309
—	NUVEEN MULTI MKT INCOME FD	10,504	$74,000	0.0%	$7.27	—	COM	67075J107
—	BLACKROCK INCOME TR INC	13,000	$74,000	0.0%	$6.31	—	COM	09247F100
—	AMIRA NATURE FOODS LTD	42,050	$71,000	0.0%	$6.86	—	SHS	G0335L102
—	UQM TECHNOLOGIES INC	41,288	$54,000	0.0%	$1.01	—	COM	903213106
—	OCH ZIFF CAP MGMT GROUP	36,050	$53,000	0.0%	$8.67	—	CL A	67551U105
—	WEATHERFORD INTL PLC	15,080	$41,000	0.0%	$7.21	—	ORD SHS	G48833100
AMTX	AEMETIS INC	33,352	$34,000	0.0%	$0.49	+166.1%	COM NEW	00770K202