NWAM LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	273,664	$27,796	7.1%	$50.02	+99.9%	COM	594918104
VTV	VANGUARD INDEX FDS	110,295	$10,803	2.8%	$75.35	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	75,217	$10,104	2.6%	$93.56	—	GROWTH ETF	922908736
AAPL	APPLE INC	60,556	$9,552	2.5%	$31.05	+48.2%	COM	037833100
BA	BOEING CO	25,724	$8,296	2.1%	$100.05	+234.8%	COM	097023105
QQQ	INVESCO QQQ TR	53,652	$8,276	2.1%	$171.64	—	UNIT SER 1	46090E103
IVV	ISHARES TR	28,831	$7,254	1.9%	$243.41	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	94,153	$7,021	1.8%	$81.02	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,091	$6,961	1.8%	$164.48	+27.0%	CL B NEW	084670702
—	BLACKROCK CR ALLCTN INC TR	619,442	$6,925	1.8%	$12.56	—	COM	092508100
BND	VANGUARD BD INDEX FD INC	87,283	$6,914	1.8%	$80.94	—	TOTAL BND MRKT	921937835
IWD	ISHARES TR	55,933	$6,211	1.6%	$103.63	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	4,100	$6,158	1.6%	$67.19	+23.7%	COM	023135106
SBUX	STARBUCKS CORP	92,154	$5,935	1.5%	$41.32	+29.8%	COM	855244109
USB	US BANCORP DEL	127,273	$5,816	1.5%	$39.13	-2.2%	COM NEW	902973304
IWF	ISHARES TR	44,362	$5,807	1.5%	$101.96	—	RUS 1000 GRW ETF	464287614
—	FLAHERTY & CRUMRINE TOTAL RE	315,767	$5,434	1.4%	$19.40	—	COM	338479108
VYM	VANGUARD WHITEHALL FDS INC	58,389	$4,554	1.2%	$78.38	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FD INC	57,326	$4,504	1.2%	$78.94	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	25,520	$4,238	1.1%	$155.63	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	46,082	$4,212	1.1%	$101.88	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX MANAGED INTL FD	104,686	$3,884	1.0%	$37.45	—	FTSE DEV MKT ETF	921943858
COST	COSTCO WHSL CORP NEW	18,919	$3,854	1.0%	$111.98	+80.4%	COM	22160K105
VB	VANGUARD INDEX FDS	25,859	$3,413	0.9%	$125.77	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	28,528	$3,277	0.8%	$111.02	—	LARGE CAP ETF	922908637
AGG	ISHARES TR	28,183	$3,001	0.8%	$91.85	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	26,115	$2,841	0.7%	$76.77	+10.4%	COM	166764100
RITM	NEW RESIDENTIAL INVT CORP	199,771	$2,839	0.7%	$12.85	—	COM NEW	64828T201
IJR	ISHARES TR	39,853	$2,763	0.7%	$82.42	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	29,910	$2,749	0.7%	$70.71	+5.7%	COM	742718109
VO	VANGUARD INDEX FDS	19,832	$2,740	0.7%	$142.14	—	MID CAP ETF	922908629
—	FLAHERTY&CRMN PFD SEC INCOM	158,679	$2,655	0.7%	$20.12	—	COM	338478100
JNJ	JOHNSON & JOHNSON	20,415	$2,635	0.7%	$86.94	+31.3%	COM	478160104
VIG	VANGUARD GROUP	26,660	$2,611	0.7%	$91.70	—	DIV APP ETF	921908844
—	WELLS FARGO MULTI SECTOR INC	234,939	$2,605	0.7%	$11.54	—	COM	94987D101
PFE	PFIZER INC	56,191	$2,453	0.6%	$20.18	+48.8%	COM	717081103
VOT	VANGUARD INDEX FDS	19,875	$2,379	0.6%	$108.79	—	MCAP GR IDXVIP	922908538
INTC	INTEL CORP	48,632	$2,282	0.6%	$24.30	+65.4%	COM	458140100
BNDX	VANGUARD CHARLOTTE FDS	41,365	$2,244	0.6%	$53.71	—	INTL BD IDX ETF	92203J407
GOOG	ALPHABET INC	2,144	$2,220	0.6%	$40.83	+30.1%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	38,205	$2,148	0.6%	$30.95	+24.8%	COM	92343V104
SDY	SPDR SERIES TRUST	23,986	$2,147	0.6%	$87.78	—	S&P DIVID ETF	78464A763
GOOGL	ALPHABET INC	1,977	$2,066	0.5%	$39.55	+35.6%	CAP STK CL A	02079K305
HFWA	HERITAGE FINL CORP WASH	69,187	$2,056	0.5%	$15.43	+111.9%	COM	42722X106
IGV	ISHARES TR	11,564	$2,007	0.5%	$182.55	—	EXPANDED TECH	464287515
VEU	VANGUARD INTL EQUITY INDEX F	41,429	$1,888	0.5%	$45.98	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	27,156	$1,852	0.5%	$62.67	-10.0%	COM	30231G102
DVY	ISHARES TR	20,714	$1,850	0.5%	$77.57	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	7,154	$1,788	0.5%	$195.44	—	TR UNIT	78462F103
PCAR	PACCAR INC	30,766	$1,758	0.5%	$29.48	+1.6%	COM	693718108
JPM	JPMORGAN CHASE & CO	17,852	$1,743	0.4%	$49.75	+76.0%	COM	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TR	5,624	$1,702	0.4%	$266.36	—	UTSER1 S&PDCRP	78467Y107
VBR	VANGUARD INDEX FDS	14,428	$1,646	0.4%	$108.76	—	SM CP VAL ETF	922908611
IJT	ISHARES TR	9,826	$1,585	0.4%	$195.09	—	S&P SML 600 GWT	464287887
CSCO	CISCO SYS INC	35,695	$1,547	0.4%	$19.80	+86.4%	COM	17275R102
EEM	ISHARES TR	39,523	$1,544	0.4%	$35.21	—	MSCI EMG MKT ETF	464287234
BAC	BANK AMER CORP	62,618	$1,543	0.4%	$13.10	+74.0%	COM	060505104
T	AT&T INC	53,857	$1,537	0.4%	$17.06	-17.8%	COM	00206R102
—	BLACKROCK MUN 2020 TERM TR	103,007	$1,520	0.4%	$15.86	—	COM SHS	09249X109
IJS	ISHARES TR	11,495	$1,516	0.4%	$132.00	—	SP SMCP600VL ETF	464287879
META	FACEBOOK INC	11,290	$1,480	0.4%	$102.98	+39.7%	CL A	30303M102
IHI	ISHARES TR	7,360	$1,471	0.4%	$199.86	—	U.S. MED DVC ETF	464288810
IWO	ISHARES TR	8,608	$1,446	0.4%	$149.67	—	RUS 2000 GRW ETF	464287648
XLY	SELECT SECTOR SPDR TR	14,571	$1,443	0.4%	$99.03	—	SBI CONS DISCR	81369Y407
IWP	ISHARES TR	12,325	$1,401	0.4%	$99.44	—	RUS MD CP GR ETF	464287481
BP	BP PLC	36,372	$1,379	0.4%	$39.79	—	SPONSORED ADR	055622104
IMCV	ISHARES TR	9,916	$1,376	0.4%	$146.56	—	MRGSTR MD CP VAL	464288406
VTI	VANGUARD INDEX FDS	10,749	$1,372	0.4%	$119.49	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	12,497	$1,369	0.4%	$102.02	—	TIPS BD ETF	464287176
—	EXCHANGE LISTED FDS TR	39,751	$1,338	0.3%	$36.64	—	HIGH YIELD ETF	30151E814
IHF	ISHARES TR	8,096	$1,337	0.3%	$165.14	—	US HLTHCR PR ETF	464288828
—	DOWDUPONT INC	24,671	$1,319	0.3%	$67.82	—	COM	26078J100
—	NUVEEN REAL ASSET INM AND GW	95,910	$1,307	0.3%	$17.99	—	COM	67074Y105
VCSH	VANGUARD SCOTTSDALE FDS	16,588	$1,293	0.3%	$79.87	—	SHRT TRM CORP BD	92206C409
AADR	ADVISORSHARES TR	31,867	$1,277	0.3%	$54.95	—	ADVISORSHS ETF	00768Y206
—	CNX MIDSTREAM PARTNERS LP	76,414	$1,244	0.3%	$17.86	—	COM UNIT REPST	12654A101
BABA	ALIBABA GROUP HLDG LTD	8,836	$1,211	0.3%	$75.95	—	SPONSORED ADS	01609W102
EMB	ISHARES TR	11,551	$1,200	0.3%	$105.76	—	JPMORGAN USD EMG	464288281
PEP	PEPSICO INC	10,535	$1,164	0.3%	$81.80	+10.9%	COM	713448108
BLV	VANGUARD BD INDEX FD INC	13,111	$1,147	0.3%	$91.00	—	LONG TERM BOND	921937793
OEF	ISHARES TR	9,956	$1,110	0.3%	$99.92	—	S&P 100 ETF	464287101
MMM	3M CO	5,796	$1,104	0.3%	$101.55	+26.3%	COM	88579Y101
—	HANCOCK JOHN PFD INCOME FD I	68,704	$1,088	0.3%	$17.72	—	COM	41021P103
UNP	UNION PAC CORP	7,863	$1,087	0.3%	$77.75	+62.6%	COM	907818108
V	VISA INC	8,091	$1,068	0.3%	$83.15	+58.0%	COM CL A	92826C839
—	SPDR SERIES TRUST	31,048	$1,043	0.3%	$34.70	—	BLOOMBERG BRCLYS	78464A417
SCHO	SCHWAB STRATEGIC TR	20,692	$1,033	0.3%	$49.73	—	SHT TM US TRES	808524862
—	NEUBERGER BERMAN MUNI FD INC	81,509	$1,032	0.3%	$14.86	—	COM	64124P101
BKLN	INVESCO EXCHNG TRADED FD TR	46,410	$1,011	0.3%	$22.91	—	SR LN ETF	46138G508
VSS	VANGUARD INTL EQUITY INDEX F	10,559	$1,000	0.3%	$96.46	—	FTSE SMCAP ETF	922042718
—	HOEGH LNG PARTNERS LP	64,989	$998	0.3%	$18.83	—	COM UNIT LTD	Y3262R100
TAN	INVESCO EXCHNG TRADED FD TR	51,974	$964	0.2%	$23.11	—	SOLAR ETF	46138G706
CMCSA	COMCAST CORP NEW	27,810	$947	0.2%	$28.74	+5.9%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	8,323	$946	0.2%	$109.76	-19.9%	COM	459200101
EFA	ISHARES TR	16,040	$943	0.2%	$62.35	—	MSCI EAFE ETF	464287465
EWZ	ISHARES INC	24,191	$924	0.2%	$21.16	—	MSCI BRAZIL ETF	464286400
DVYE	ISHARES INC	24,649	$923	0.2%	$41.74	—	EM MKTS DIV ETF	464286319
DHR	DANAHER CORP DEL	8,869	$915	0.2%	$48.88	+79.8%	COM	235851102
MRK	MERCK & CO INC	11,924	$911	0.2%	$42.27	+33.7%	COM	58933Y105
FVD	FIRST TR VALUE LINE DIVID IN	31,170	$906	0.2%	$29.12	—	SHS	33734H106
IYM	ISHARES TR	10,750	$903	0.2%	$73.54	—	U.S. BAS MTL ETF	464287838
ITOT	ISHARES TR	15,854	$900	0.2%	$63.42	—	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	9,674	$892	0.2%	$62.41	+3.8%	COM	00287Y109
—	ROYAL DUTCH SHELL PLC	15,200	$886	0.2%	$63.25	—	SPONS ADR A	780259206
IEF	ISHARES TR	8,464	$882	0.2%	$103.10	—	BARCLAYS 7 10 YR	464287440
VWO	VANGUARD INTL EQUITY INDEX F	22,952	$874	0.2%	$39.00	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	3,449	$859	0.2%	$155.43	+51.2%	COM	91324P102
—	NUVEEN AMT FREE QLTY MUN INC	69,280	$853	0.2%	$13.92	—	COM	670657105
—	BLACKROCK MUNIHLDNGS QLTY II	74,198	$851	0.2%	$13.80	—	COM	09254C107
IFLN	INVESCO EXCHNG TRADED FD TR	47,661	$842	0.2%	$17.67	—	FNDMNTL HY CRP	46138E719
IJJ	ISHARES TR	6,060	$838	0.2%	$140.89	—	S&P MC 400VL ETF	464287705
AAXJ	ISHARES TR	13,124	$834	0.2%	$61.33	—	MSCI AC ASIA ETF	464288182
DIS	DISNEY WALT CO	7,601	$833	0.2%	$82.98	+31.5%	COM DISNEY	254687106
GILD	GILEAD SCIENCES INC	13,239	$828	0.2%	$59.83	-11.4%	COM	375558103
—	WESTERN ASSET MTG DEF OPPTY	40,322	$822	0.2%	$22.84	—	COM	95790B109
IVW	ISHARES TR	5,420	$817	0.2%	$143.35	—	S&P 500 GRWT ETF	464287309
TLT	ISHARES TR	6,597	$802	0.2%	$121.67	—	20 YR TR BD ETF	464287432
—	NUVEEN CR STRATEGIES INCM FD	106,680	$789	0.2%	$8.08	—	COM SHS	67073D102
IBB	ISHARES TR	8,174	$788	0.2%	$146.83	—	NASDAQ BIOTECH	464287556
—	ALLIANCEBERNSTEIN GBL HGH IN	73,850	$778	0.2%	$11.11	—	COM	01879R106
—	BLACKROCK TAX MUNICPAL BD TR	36,959	$777	0.2%	$22.10	—	SHS	09248X100
TFI	SPDR SER TR	15,977	$769	0.2%	$47.70	—	NUVEEN BRC MUNIC	78468R721
AMGN	AMGEN INC	3,901	$759	0.2%	$109.96	+42.6%	COM	031162100
IWN	ISHARES TR	6,953	$748	0.2%	$95.52	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	5,544	$742	0.2%	$136.72	—	RUSSELL 2000 ETF	464287655
IYE	ISHARES TR	23,671	$738	0.2%	$36.30	—	U.S. ENERGY ETF	464287796
—	PIMCO CORPORATE INCOME STRAT	49,597	$738	0.2%	$13.68	—	COM	72200U100
UPS	UNITED PARCEL SERVICE INC	7,312	$713	0.2%	$81.83	+0.3%	CL B	911312106
IMCB	ISHARES TR	4,397	$711	0.2%	$158.37	—	MRGSTR MD CP ETF	464288208
MGK	VANGUARD WORLD FD	6,609	$707	0.2%	$112.23	—	MEGA GRWTH IND	921910816
—	ABERDEEN ASIA PACIFIC INCOM	182,597	$707	0.2%	$4.38	—	COM	003009107
ET	ENERGY TRANSFER LP	53,361	$705	0.2%	$13.21	—	COM UT LTD PTN	29273V100
CLX	CLOROX CO DEL	4,565	$704	0.2%	$76.86	+64.6%	COM	189054109
TXN	TEXAS INSTRS INC	7,275	$687	0.2%	$60.97	+29.8%	COM	882508104
MELI	MERCADOLIBRE INC	2,340	$685	0.2%	$332.13	-2.4%	COM	58733R102
—	ANNALY CAP MGMT INC	69,232	$680	0.2%	$9.49	—	COM	035710409
BOH	BANK HAWAII CORP	10,000	$673	0.2%	$43.45	+31.4%	COM	062540109
LQD	ISHARES TR	5,943	$671	0.2%	$117.19	—	IBOXX INV CP ETF	464287242
—	WESTERN ASSET EMRG MKT DEBT	53,678	$660	0.2%	$14.11	—	COM	95766A101
MCD	MCDONALDS CORP	3,610	$641	0.2%	$89.29	+68.1%	COM	580135101
BMY	BRISTOL MYERS SQUIBB CO	12,174	$633	0.2%	$36.47	+12.4%	COM	110122108
O	REALTY INCOME CORP	10,035	$633	0.2%	$33.25	+27.5%	COM	756109104
—	KAYNE ANDERSN MLP MIDS INVT	45,896	$632	0.2%	$18.25	—	COM	486606106
—	ALLERGAN PLC	4,695	$628	0.2%	$239.51	—	SHS	G0177J108
SLYV	SPDR SERIES TRUST	11,652	$627	0.2%	$80.79	—	S&P 600 SMCP VAL	78464A300
SCHV	SCHWAB STRATEGIC TR	12,567	$619	0.2%	$46.34	—	US LCAP VA ETF	808524409
EPD	ENTERPRISE PRODS PARTNERS L	24,966	$614	0.2%	$26.25	—	COM	293792107
—	NUVEEN AMT FREE MUN CR INC F	43,756	$612	0.2%	$15.14	—	COM	67071L106
HD	HOME DEPOT INC	3,550	$610	0.2%	$108.87	+38.1%	COM	437076102
FAD	FIRST TR MULTI CAP GR ALPHAD	9,733	$597	0.2%	$61.34	—	COM SHS	33733F101
HON	HONEYWELL INTL INC	4,437	$586	0.2%	$99.74	+18.0%	COM	438516106
SCHG	SCHWAB STRATEGIC TR	8,404	$579	0.1%	$62.80	—	US LCAP GR ETF	808524300
ORCL	ORACLE CORP	12,089	$546	0.1%	$34.08	+26.7%	COM	68389X105
GIS	GENERAL MLS INC	13,968	$544	0.1%	$33.71	-2.2%	COM	370334104
IEMG	ISHARES INC	11,425	$539	0.1%	$51.22	—	CORE MSCI EMKT	46434G103
IXJ	ISHARES TR	9,510	$539	0.1%	$80.35	—	GLOB HLTHCRE ETF	464287325
—	LIBERTY ALL STAR EQUITY FD	99,991	$538	0.1%	$6.21	—	SH BEN INT	530158104
QCOM	QUALCOMM INC	9,459	$538	0.1%	$53.44	-4.9%	COM	747525103
PPL	PPL CORP	18,619	$527	0.1%	$19.83	+12.3%	COM	69351T106
NKE	NIKE INC	6,706	$497	0.1%	$51.73	+31.8%	CL B	654106103
—	VANECK VECTORS ETF TR	39,056	$491	0.1%	$15.64	—	COAL ETF	92189F809
—	FRANKLIN LTD DURATION INC TR	54,070	$488	0.1%	$10.83	—	COM	35472T101
CSX	CSX CORP	7,762	$482	0.1%	$16.97	+23.1%	COM	126408103
BMO	BANK MONTREAL QUE	7,325	$479	0.1%	$44.70	+22.4%	COM	063671101
ETN	EATON CORP PLC	6,969	$478	0.1%	$46.11	+41.0%	SHS	G29183103
BRX	BRIXMOR PPTY GROUP INC	32,234	$474	0.1%	$15.88	—	COM	11120U105
OUNZ	VANECK MERK GOLD TRUST	37,515	$472	0.1%	$12.78	—	GOLD TRUST	921078101
VWOB	VANGUARD WHITEHALL FDS INC	6,331	$472	0.1%	$78.76	—	EMERG MKT BD ETF	921946885
—	NEW MEDIA INVT GROUP INC	40,682	$471	0.1%	$15.68	—	COM	64704V106
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,083	$464	0.1%	$26.12	—	SPONSORED ADR	881624209
—	ANWORTH MORTGAGE ASSET CP	114,445	$462	0.1%	$5.01	—	COM	037347101
—	NUVEEN QUALITY MUNCP INCOME	36,757	$461	0.1%	$15.04	—	COM	67066V101
—	PIMCO DYNMIC CREDIT AND MRT	21,695	$457	0.1%	$23.24	—	COM SHS	72202D106
VOE	VANGUARD INDEX FDS	4,797	$457	0.1%	$107.07	—	MCAP VL IDXVIP	922908512
CASY	CASEYS GEN STORES INC	3,570	$457	0.1%	$121.10	0.0%	COM	147528103
RY	ROYAL BK CDA MONTREAL QUE	6,521	$447	0.1%	$74.60	-2.2%	COM	780087102
—	MFA FINL INC	65,925	$440	0.1%	$8.01	—	COM	55272X102
KEY	KEYCORP NEW	29,546	$437	0.1%	$8.11	+54.3%	COM	493267108
—	LINDE PLC	2,794	$436	0.1%	$156.05	—	COM	G5494J103
—	GAMCO GLOBAL GOLD NAT RES &	116,709	$432	0.1%	$5.23	—	COM SH BEN INT	36465A109
SCHP	SCHWAB STRATEGIC TR	7,902	$421	0.1%	$54.37	—	US TIPS ETF	808524870
SO	SOUTHERN CO	9,547	$419	0.1%	$32.13	+6.6%	COM	842587107
SBS	COMPANHIA DE SANEAMENTO BASI	51,435	$415	0.1%	$8.46	—	SPONSORED ADR	20441A102
HASI	HANNON ARMSTRONG SUST INFR C	21,525	$410	0.1%	$14.67	+3.4%	COM	41068X100
XMQTX	BLACKROCK MUNIY QUALITY FD I	35,800	$409	0.1%	$13.30	—	COM	09254G108
PAG	PENSKE AUTOMOTIVE GRP INC	10,124	$408	0.1%	$50.84	-15.0%	COM	70959W103
NFLX	NETFLIX INC	1,524	$408	0.1%	$20.78	+44.0%	COM	64110L106
ACN	ACCENTURE PLC IRELAND	2,888	$407	0.1%	$142.86	0.0%	SHS CLASS A	G1151C101
QDF	FLEXSHARES TR	10,163	$405	0.1%	$41.91	—	QUALT DIVD IDX	33939L860
COLB	COLUMBIA BKG SYS INC	11,134	$404	0.1%	$18.04	+48.2%	COM	197236102
—	NORDSTROM INC	8,621	$402	0.1%	$52.28	—	COM	655664100
—	HANCOCK JOHN PFD INCOME FD	21,298	$401	0.1%	$20.45	—	SH BEN INT	41013W108
ADP	AUTOMATIC DATA PROCESSING IN	3,038	$398	0.1%	$121.16	0.0%	COM	053015103
—	GENERAL ELECTRIC CO	51,794	$392	0.1%	$23.73	—	COM	369604103
XMUIX	BLACKROCK MUNI INTER DR FD I	31,000	$392	0.1%	$12.16	—	COM	09253X102
BIP	BROOKFIELD INFRAST PARTNERS	11,240	$388	0.1%	$34.52	—	LP INT UNIT	G16252101
LLY	LILLY ELI & CO	3,331	$385	0.1%	$101.37	0.0%	COM	532457108
—	HI-CRUSH PARTNERS LP	106,143	$380	0.1%	$9.77	—	COM UNIT LTD	428337109
HSBC	HSBC HLDGS PLC	9,183	$378	0.1%	$43.33	—	SPON ADR NEW	404280406
IWC	ISHARES TR	4,580	$378	0.1%	$94.40	—	MICRO-CAP ETF	464288869
VXUS	VANGUARD STAR FD	7,970	$376	0.1%	$52.89	—	VG TL INTL STK F	921909768
MOS	MOSAIC CO NEW	12,842	$375	0.1%	$29.02	0.0%	COM	61945C103
WMT	WALMART INC	4,010	$374	0.1%	$23.59	+21.9%	COM	931142103
EFX	EQUIFAX INC	4,000	$373	0.1%	$49.40	+102.8%	COM	294429105
IXUS	ISHARES TR	7,052	$370	0.1%	$62.23	—	CORE MSCI TOTAL	46432F834
COP	CONOCOPHILLIPS	5,874	$366	0.1%	$47.53	+12.4%	COM	20825C104
NTR	NUTRIEN LTD	7,752	$364	0.1%	$38.35	+6.6%	COM	67077M108
ABT	ABBOTT LABS	5,003	$362	0.1%	$37.59	+65.3%	COM	002824100
ANIP	ANI PHARMACEUTICALS INC	8,039	$362	0.1%	$44.00	+19.1%	COM	00182C103
CRM	SALESFORCE COM INC	2,632	$361	0.1%	$73.37	+85.2%	COM	79466L302
IVOG	VANGUARD ADMIRAL FDS INC	3,051	$360	0.1%	$121.08	—	MIDCP 400 GRTH	921932869
OMER	OMEROS CORP	32,136	$358	0.1%	$11.61	+20.7%	COM	682143102
—	UNITED TECHNOLOGIES CORP	3,353	$357	0.1%	$106.28	—	COM	913017109
—	KEMET CORP	20,374	$357	0.1%	$18.56	—	COM NEW	488360207
—	ENLINK MIDSTREAM PARTNERS LP	32,050	$353	0.1%	$11.01	—	COM UNIT REP LTD	29336U107
EMR	EMERSON ELEC CO	5,904	$353	0.1%	$50.33	+13.3%	COM	291011104
IEFA	ISHARES TR	6,401	$352	0.1%	$54.99	—	CORE MSCI EAFE	46432F842
SCZ	ISHARES TR	6,798	$352	0.1%	$53.78	—	EAFE SML CP ETF	464288273
MO	ALTRIA GROUP INC	6,995	$345	0.1%	$28.73	+15.3%	COM	02209S103
C	CITIGROUP INC	6,579	$342	0.1%	$36.76	+34.3%	COM NEW	172967424
KO	COCA COLA CO	7,196	$341	0.1%	$32.81	+17.0%	COM	191216100
—	DOUBLELINE INCOME SOLUTIONS	19,575	$339	0.1%	$18.31	—	COM	258622109
—	BLACKROCK MUNI N Y INTER DUR	27,000	$336	0.1%	$14.53	—	COM	09255F109
—	CBS CORP NEW	7,675	$336	0.1%	$55.31	—	CL B	124857202
WELL	WELLTOWER INC	4,840	$336	0.1%	$44.65	+21.2%	COM	95040Q104
LMT	LOCKHEED MARTIN CORP	1,281	$335	0.1%	$229.87	+8.8%	COM	539830109
AA	ALCOA CORP	12,513	$333	0.1%	$32.12	0.0%	COM	013872106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,472	$332	0.1%	$114.56	0.0%	COM	459506101
FDX	FEDEX CORP	2,019	$326	0.1%	$175.86	+5.7%	COM	31428X106
F	FORD MTR CO DEL	41,980	$321	0.1%	$8.13	-23.6%	COM PAR $0.01	345370860
—	NUVEEN MUNICIPAL CREDIT INC	23,868	$320	0.1%	$15.73	—	COM SH BEN INT	67070X101
MDT	MEDTRONIC PLC	3,507	$319	0.1%	$69.26	+11.4%	SHS	G5960L103
—	EQM MIDSTREAM PARTNERS LP	7,344	$318	0.1%	$50.12	—	UNIT LTD PARTN	26885B100
IVE	ISHARES TR	3,111	$315	0.1%	$107.60	—	S&P 500 VAL ETF	464287408
—	GREEN PLAINS PARTNERS LP	23,100	$313	0.1%	$19.51	—	COM REP PTR IN	393221106
—	SHIP FINANCE INTERNATIONAL L	29,766	$313	0.1%	$14.82	—	SHS	G81075106
VGLT	VANGUARD SCOTTSDALE FDS	4,145	$310	0.1%	$74.96	—	LONG TERM TREAS	92206C847
—	PIMCO CORPORATE & INCOME OPP	20,050	$308	0.1%	$13.44	—	COM	72201B101
—	CYPRESS SEMICONDUCTOR CORP	24,188	$308	0.1%	$16.59	—	COM	232806109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306	0.1%	$199512.94	+56.9%	CL A	084670108
PDP	INVESCO EXCHANGE TRADED FD T	6,273	$304	0.1%	$55.61	—	DWA MOMENTUM	46137V837
TLYS	TILLYS INC	27,947	$304	0.1%	$12.40	-13.7%	CL A	886885102
MU	MICRON TECHNOLOGY INC	9,573	$304	0.1%	$35.83	+3.2%	COM	595112103
FTV	FORTIVE CORP	4,498	$304	0.1%	$31.00	+47.1%	COM	34959J108
RIO	RIO TINTO PLC	6,150	$298	0.1%	$40.66	—	SPONSORED ADR	767204100
WFC	WELLS FARGO CO NEW	6,447	$297	0.1%	$38.32	+9.7%	COM	949746101
—	ROYAL DUTCH SHELL PLC	4,913	$294	0.1%	$61.93	—	SPON ADR B	780259107
NVDA	NVIDIA CORP	2,183	$291	0.1%	$3.83	+23.7%	COM	67066G104
ARCC	ARES CAP CORP	18,681	$291	0.1%	$8.35	+0.2%	COM	04010L103
ADI	ANALOG DEVICES INC	3,389	$291	0.1%	$69.96	+8.4%	COM	032654105
—	OASIS MIDSTREAM PARTNERS LP	17,765	$284	0.1%	$15.99	—	COM UNITS REPS	67420T206
GEL	GENESIS ENERGY L P	15,252	$282	0.1%	$22.24	—	UNIT LTD PARTN	371927104
VOO	VANGUARD INDEX FDS	1,229	$282	0.1%	$236.33	—	S&P 500 ETF SHS	922908363
—	RAYTHEON CO	1,811	$278	0.1%	$147.71	—	COM NEW	755111507
JCI	JOHNSON CTLS INTL PLC	9,375	$278	0.1%	$33.23	-15.1%	SHS	G51502105
USMV	ISHARES TR	5,276	$276	0.1%	$51.47	—	MIN VOL USA ETF	46429B697
NVS	NOVARTIS A G	3,186	$273	0.1%	$78.70	—	SPONSORED ADR	66987V109
AXP	AMERICAN EXPRESS CO	2,843	$271	0.1%	$69.45	+36.8%	COM	025816109
IWB	ISHARES TR	1,924	$267	0.1%	$130.61	—	RUS 1000 ETF	464287622
BNS	BANK N S HALIFAX	5,355	$267	0.1%	$37.97	-2.9%	COM	064149107
CIEN	CIENA CORP	7,601	$258	0.1%	$19.55	+62.1%	COM NEW	171779309
HYG	ISHARES TR	3,169	$257	0.1%	$86.34	—	IBOXX HI YD ETF	464288513
AVGO	BROADCOM INC	1,006	$256	0.1%	$19.73	-1.8%	COM	11135F101
GGB	GERDAU S A	67,114	$252	0.1%	$4.34	—	SPON ADR REP PFD	373737105
—	AON PLC	1,710	$249	0.1%	$145.61	—	SHS CL A	G0408V102
EQNR	EQUINOR ASA	11,762	$249	0.1%	$26.41	—	SPONSORED ADR	29446M102
MA	MASTERCARD INCORPORATED	1,311	$247	0.1%	$180.31	+5.9%	CL A	57636Q104
—	TCW STRATEGIC INCOME FUND IN	46,765	$246	0.1%	$5.27	—	COM	872340104
—	CALAMOS CONV OPP AND INC FD	27,623	$245	0.1%	$10.67	—	SH BEN INT	128117108
SCHF	SCHWAB STRATEGIC TR	8,559	$243	0.1%	$27.93	—	INTL EQTY ETF	808524805
—	NUVEEN NEW YORK AMT QLT MUNI	20,838	$243	0.1%	$13.23	—	COM	670656107
GLD	SPDR GOLD TRUST	1,975	$239	0.1%	$116.25	—	GOLD SHS	78463V107
ALRM	ALARM COM HLDGS INC	4,600	$239	0.1%	$49.86	-3.1%	COM	011642105
WDFC	WD-40 CO	1,300	$238	0.1%	$149.30	+1.6%	COM	929236107
—	HIGHLAND FDS I	13,875	$238	0.1%	$18.43	—	HI LD IBOXX SRLN	430101774
—	BLACKROCK CORE BD TR	19,294	$235	0.1%	$12.98	—	SHS BEN INT	09249E101
NEE	NEXTERA ENERGY INC	1,353	$235	0.1%	$36.66	0.0%	COM	65339F101
VGIT	VANGUARD SCOTTSDALE FDS	3,706	$235	0.1%	$63.41	—	INTER TERM TREAS	92206C706
ISCV	ISHARES TR	1,903	$234	0.1%	$136.08	—	MRNING SM CP ETF	464288703
—	ACTIVISION BLIZZARD INC	5,020	$234	0.1%	$46.61	—	COM	00507V109
PM	PHILIP MORRIS INTL INC	3,482	$232	0.1%	$54.86	+4.4%	COM	718172109
—	BLACKSTONE GROUP L P	7,608	$227	0.1%	$32.14	—	COM UNIT LTD	09253U108
M	MACYS INC	7,451	$222	0.1%	$24.51	+34.3%	COM	55616P104
—	MFS MULTIMARKET INCOME TR	42,701	$219	0.1%	$5.67	—	SH BEN INT	552737108
FISV	FISERV INC	2,961	$218	0.1%	$63.08	+22.5%	COM	337738108
EXPD	EXPEDITORS INTL WASH INC	3,177	$216	0.1%	$55.46	+16.0%	COM	302130109
—	BLACKROCK MUNIYIELD QUALITY	16,650	$216	0.1%	$15.86	—	COM	09254F100
IQ	IQIYI INC	14,350	$213	0.1%	$26.67	—	SPONSORED ADS	46267X108
SLB	SCHLUMBERGER LTD	5,912	$213	0.1%	$57.36	-29.9%	COM	806857108
INBK	FIRST INTERNET BANCORP	10,274	$210	0.1%	$30.16	-16.8%	COM	320557101
ALK	ALASKA AIR GROUP INC	3,435	$209	0.1%	$62.60	+0.3%	COM	011659109
DUK	DUKE ENERGY CORP NEW	2,385	$206	0.1%	$63.89	0.0%	COM NEW	26441C204
LOW	LOWES COS INC	2,228	$206	0.1%	$90.93	-6.9%	COM	548661107
—	SPECIAL OPPORTUNITIES FD INC	17,369	$206	0.1%	$13.64	—	COM	84741T104
—	AT HOME GROUP INC	10,520	$196	0.1%	$39.12	—	COM	04650Y100
—	CHIMERA INVT CORP	11,025	$196	0.1%	$13.74	—	COM NEW	16934Q208
KMI	KINDER MORGAN INC DEL	12,716	$196	0.1%	$17.81	-37.1%	COM	49456B101
RIG	TRANSOCEAN LTD	27,612	$192	0.0%	$12.52	-18.6%	REG SHS	H8817H100
—	HANCOCK JOHN INCOME SECS TR	14,925	$190	0.0%	$13.40	—	COM	410123103
—	TAHOE RES INC	51,738	$189	0.0%	$4.77	—	COM	873868103
YPF	YPF SOCIEDAD ANONIMA	13,775	$184	0.0%	$29.07	—	SPON ADR CL D	984245100
—	BLACKROCK NY MUNI INC QLTY T	14,700	$178	0.0%	$12.11	—	COM	09249U105
—	BEST INC	41,810	$172	0.0%	$7.71	—	SPONSORED ADS	08653C106
—	BLACKROCK FLOATING RATE INCO	14,856	$172	0.0%	$12.50	—	COM	091941104
—	CENTURYLINK INC	10,788	$163	0.0%	$23.77	—	COM	156700106
—	INVESCO TR INVT GRADE MUNS	14,070	$162	0.0%	$14.00	—	COM	46131M106
—	FIRST TR ABERDEEN GLBL OPP F	15,612	$146	0.0%	$10.13	—	COM SHS	337319107
—	EATON VANCE SH TM DR DIVR IN	11,655	$145	0.0%	$13.46	—	COM	27828V104
—	CHESAPEAKE ENERGY CORP	68,806	$144	0.0%	$11.71	—	COM	165167107
—	MAIDEN HOLDINGS LTD	85,952	$142	0.0%	$6.23	—	SHS	G5753U112
—	TURQUOISE HILL RES LTD	78,761	$130	0.0%	$2.97	—	COM	900435108
—	MORGAN STANLEY EMER MKTS DEB	14,325	$118	0.0%	$8.57	—	COM	61744H105
GASS	STEALTHGAS INC	41,600	$115	0.0%	$9.75	-65.6%	SHS	Y81669106
—	TEMPLETON EMERG MKTS INCOME	10,136	$98	0.0%	$9.14	—	COM	880192109
—	DREYFUS STRATEGIC MUNS INC	13,000	$93	0.0%	$8.54	—	COM	261932107
—	PUTNAM MASTER INTER INCOME T	18,500	$79	0.0%	$4.57	—	SH BEN INT	746909100
—	NUVEEN MULTI MKT INCOME FD	10,569	$72	0.0%	$7.27	—	COM	67075J107
RBBN	RIBBON COMMUNICATIONS INC	12,990	$63	0.0%	$7.68	-24.5%	COM	762544104
—	AURORA CANNABIS INC	12,044	$60	0.0%	$4.98	—	COM	05156X108
—	MEDLEY CAP CORP	19,550	$52	0.0%	$12.74	—	COM	58503F106
—	OCH ZIFF CAP MGMT GROUP	39,384	$36	0.0%	$8.02	—	CL A	67551U105
—	UQM TECHNOLOGIES INC	41,288	$35	0.0%	$1.01	—	COM	903213106
—	WESTPORT FUEL SYSTEMS INC	25,000	$33	0.0%	$1.49	—	COM NEW	960908309
—	RITE AID CORP	38,700	$27	0.0%	$0.70	—	COM	767754104
AMTX	AEMETIS INC	30,602	$19	0.0%	$0.49	+76.8%	COM NEW	00770K202
—	AMIRA NATURE FOODS LTD	24,050	$10	0.0%	$6.86	—	SHS	G0335L102