NWAM LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	272,872	$32,183	6.9%	$50.02	+104.5%	COM	594918104
VTV	VANGUARD INDEX FDS	122,505	$13,185	2.8%	$78.57	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	81,738	$12,785	2.8%	$98.57	—	GROWTH ETF	922908736
AAPL	APPLE INC	63,655	$12,091	2.6%	$31.51	+28.3%	COM	037833100
BA	BOEING CO	26,784	$10,216	2.2%	$110.94	+238.2%	COM	097023105
QQQ	INVESCO QQQ TR	54,358	$9,766	2.1%	$171.75	—	UNIT SER 1	46090E103
—	BLACKROCK CR ALLCTN INC TR	711,718	$8,832	1.9%	$12.54	—	COM	092508100
IWD	ISHARES TR	70,642	$8,724	1.9%	$107.77	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	29,732	$8,461	1.8%	$244.66	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	97,226	$8,450	1.8%	$81.21	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FD INC	98,637	$8,007	1.7%	$80.97	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	4,175	$7,435	1.6%	$67.48	+23.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,159	$7,264	1.6%	$166.62	+21.1%	CL B NEW	084670702
SBUX	STARBUCKS CORP	92,319	$6,863	1.5%	$41.32	+43.4%	COM	855244109
IWF	ISHARES TR	44,481	$6,733	1.5%	$101.96	—	RUS 1000 GRW ETF	464287614
USB	US BANCORP DEL	127,049	$6,122	1.3%	$39.13	-3.9%	COM NEW	902973304
—	FLAHERTY & CRUMRINE TOTAL RE	315,767	$6,069	1.3%	$19.40	—	COM	338479108
BSV	VANGUARD BD INDEX FD INC	71,046	$5,655	1.2%	$79.07	—	SHORT TRM BOND	921937827
RSP	INVESCO EXCHANGE TRADED FD T	51,048	$5,331	1.1%	$102.13	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS INC	58,120	$4,979	1.1%	$78.38	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	25,981	$4,921	1.1%	$156.23	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	31,862	$4,869	1.1%	$130.86	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	19,199	$4,649	1.0%	$113.24	+75.2%	COM	22160K105
VEA	VANGUARD TAX MANAGED INTL FD	109,948	$4,494	1.0%	$37.62	—	FTSE DEV MKT ETF	921943858
VV	VANGUARD INDEX FDS	29,629	$3,846	0.8%	$111.71	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	44,212	$3,411	0.7%	$81.90	—	CORE S&P SCP ETF	464287804
RITM	NEW RESIDENTIAL INVT CORP	197,446	$3,339	0.7%	$12.85	—	COM NEW	64828T201
VO	VANGUARD INDEX FDS	20,319	$3,266	0.7%	$142.58	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	26,209	$3,228	0.7%	$76.77	+13.9%	COM	166764100
PG	PROCTER AND GAMBLE CO	30,492	$3,173	0.7%	$70.93	+15.7%	COM	742718109
AGG	ISHARES TR	28,563	$3,115	0.7%	$92.07	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	21,559	$3,014	0.7%	$88.18	+25.1%	COM	478160104
—	FLAHERTY&CRMN PFD SEC INCOM	158,964	$3,006	0.6%	$20.12	—	COM	338478100
VIG	VANGUARD GROUP	27,034	$2,964	0.6%	$91.95	—	DIV APP ETF	921908844
—	WELLS FARGO MULTI SECTOR INC	240,928	$2,915	0.6%	$11.55	—	COM	94987D101
VOT	VANGUARD INDEX FDS	19,764	$2,822	0.6%	$108.79	—	MCAP GR IDXVIP	922908538
INTC	INTEL CORP	51,727	$2,778	0.6%	$25.47	+72.1%	COM	458140100
GOOG	ALPHABET INC	2,138	$2,509	0.5%	$40.83	+36.4%	CAP STK CL C	02079K107
IGV	ISHARES TR	11,636	$2,453	0.5%	$182.55	—	EXPANDED TECH	464287515
SDY	SPDR SERIES TRUST	24,502	$2,436	0.5%	$88.02	—	S&P DIVID ETF	78464A763
XOM	EXXON MOBIL CORP	29,436	$2,378	0.5%	$62.11	-10.8%	COM	30231G102
PFE	PFIZER INC	55,669	$2,364	0.5%	$20.18	+44.9%	COM	717081103
BNDX	VANGUARD CHARLOTTE FDS	42,351	$2,362	0.5%	$53.76	—	INTL BD IDX ETF	92203J407
VZ	VERIZON COMMUNICATIONS INC	39,557	$2,339	0.5%	$31.22	+24.8%	COM	92343V104
GOOGL	ALPHABET INC	1,980	$2,330	0.5%	$39.55	+41.7%	CAP STK CL A	02079K305
DVY	ISHARES TR	22,379	$2,197	0.5%	$79.10	—	SELECT DIVID ETF	464287168
VEU	VANGUARD INTL EQUITY INDEX F	43,122	$2,163	0.5%	$46.15	—	ALLWRLD EX US	922042775
PCAR	PACCAR INC	31,383	$2,138	0.5%	$29.56	+14.2%	COM	693718108
SPY	SPDR S&P 500 ETF TR	7,487	$2,115	0.5%	$199.31	—	TR UNIT	78462F103
HFWA	HERITAGE FINL CORP WASH	69,187	$2,085	0.4%	$15.43	+102.9%	COM	42722X106
VCSH	VANGUARD SCOTTSDALE FDS	25,849	$2,062	0.4%	$79.83	—	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	34,973	$2,056	0.4%	$57.68	—	MIN VOL USA ETF	46429B697
MDY	SPDR S&P MIDCAP 400 ETF TR	5,730	$1,979	0.4%	$267.82	—	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYS INC	35,965	$1,942	0.4%	$19.80	+99.5%	COM	17275R102
VBR	VANGUARD INDEX FDS	14,430	$1,858	0.4%	$108.76	—	SM CP VAL ETF	922908611
T	AT&T INC	58,969	$1,849	0.4%	$16.81	-15.7%	COM	00206R102
EEM	ISHARES TR	42,089	$1,806	0.4%	$35.67	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO	17,701	$1,792	0.4%	$49.75	+71.6%	COM	46625H100
BAC	BANK AMER CORP	64,639	$1,783	0.4%	$13.44	+77.8%	COM	060505104
META	FACEBOOK INC	10,646	$1,775	0.4%	$102.98	+53.4%	CL A	30303M102
IHI	ISHARES TR	7,508	$1,738	0.4%	$200.49	—	U.S. MED DVC ETF	464288810
IWO	ISHARES TR	8,619	$1,695	0.4%	$149.67	—	RUS 2000 GRW ETF	464287648
BABA	ALIBABA GROUP HLDG LTD	9,213	$1,681	0.4%	$80.31	—	SPONSORED ADS	01609W102
IJS	ISHARES TR	11,355	$1,675	0.4%	$132.00	—	SP SMCP600VL ETF	464287879
IWP	ISHARES TR	12,288	$1,667	0.4%	$99.44	—	RUS MD CP GR ETF	464287481
XLY	SELECT SECTOR SPDR TR	14,571	$1,659	0.4%	$99.03	—	SBI CONS DISCR	81369Y407
BP	BP PLC	37,640	$1,646	0.4%	$39.92	—	SPONSORED ADR	055622104
VWO	VANGUARD INTL EQUITY INDEX F	38,584	$1,640	0.4%	$40.42	—	FTSE EMR MKT ETF	922042858
—	NUVEEN REAL ASSET INM AND GW	96,860	$1,554	0.3%	$17.99	—	COM	67074Y105
—	BLACKROCK MUN 2020 TERM TR	103,007	$1,547	0.3%	$15.86	—	COM SHS	09249X109
IBM	INTERNATIONAL BUSINESS MACHS	10,880	$1,535	0.3%	$106.21	-10.9%	COM	459200101
TIP	ISHARES TR	13,273	$1,501	0.3%	$102.67	—	TIPS BD ETF	464287176
IMCV	ISHARES TR	9,546	$1,487	0.3%	$146.56	—	MRGSTR MD CP VAL	464288406
VTI	VANGUARD INDEX FDS	10,111	$1,463	0.3%	$119.49	—	TOTAL STK MKT	922908769
AADR	ADVISORSHARES TR	31,867	$1,450	0.3%	$54.95	—	ADVISORSHS ETF	00768Y206
—	EXCHANGE LISTED FDS TR	40,696	$1,419	0.3%	$36.60	—	HIGH YIELD ETF	30151E814
PEP	PEPSICO INC	11,464	$1,405	0.3%	$82.66	+11.8%	COM	713448108
V	VISA INC	8,547	$1,335	0.3%	$86.04	+59.7%	COM CL A	92826C839
—	HOEGH LNG PARTNERS LP	66,609	$1,302	0.3%	$18.85	—	COM UNIT LTD	Y3262R100
UNP	UNION PACIFIC CORP	7,773	$1,300	0.3%	$77.75	+77.6%	COM	907818108
—	HANCOCK JOHN PFD INCOME FD I	68,704	$1,287	0.3%	$17.72	—	COM	41021P103
—	CNX MIDSTREAM PARTNERS LP	84,633	$1,287	0.3%	$17.60	—	COM UNIT REPST	12654A101
EMB	ISHARES TR	11,518	$1,268	0.3%	$105.76	—	JPMORGAN USD EMG	464288281
—	DOWDUPONT INC	23,675	$1,262	0.3%	$67.82	—	COM	26078J100
ITOT	ISHARES TR	19,529	$1,258	0.3%	$63.61	—	CORE S&P TTL STK	464287150
OEF	ISHARES TR	9,971	$1,249	0.3%	$99.92	—	S&P 100 ETF	464287101
TAN	INVESCO EXCHNG TRADED FD TR	53,744	$1,245	0.3%	$23.11	—	SOLAR ETF	46138G706
MMM	3M CO	5,853	$1,216	0.3%	$101.55	+29.1%	COM	88579Y101
—	NEUBERGER BERMAN MUNI FD INC	84,101	$1,207	0.3%	$14.84	—	COM	64124P101
MELI	MERCADOLIBRE INC	2,340	$1,188	0.3%	$332.13	+20.0%	COM	58733R102
VSS	VANGUARD INTL EQUITY INDEX F	11,328	$1,180	0.3%	$96.99	—	FTSE SMCAP ETF	922042718
BLV	VANGUARD BD INDEX FD INC	12,740	$1,174	0.3%	$91.00	—	LONG TERM BOND	921937793
DHR	DANAHER CORPORATION	8,869	$1,171	0.3%	$48.88	+103.4%	COM	235851102
AAXJ	ISHARES TR	16,024	$1,133	0.2%	$63.02	—	MSCI AC ASIA ETF	464288182
—	SPDR SERIES TRUST	31,292	$1,126	0.2%	$34.70	—	BLOOMBERG BRCLYS	78464A417
FVD	FIRST TR VALUE LINE DIVID IN	33,187	$1,078	0.2%	$29.33	—	SHS	33734H106
EFA	ISHARES TR	16,480	$1,069	0.2%	$62.42	—	MSCI EAFE ETF	464287465
CMCSA	COMCAST CORP NEW	26,629	$1,065	0.2%	$28.74	+9.7%	CL A	20030N101
DVYE	ISHARES INC	26,386	$1,061	0.2%	$41.64	—	EM MKTS DIV ETF	464286319
SCHO	SCHWAB STRATEGIC TR	20,373	$1,023	0.2%	$49.73	—	SHT TM US TRES	808524862
BKLN	INVESCO EXCHNG TRADED FD TR	45,138	$1,022	0.2%	$22.91	—	SR LN ETF	46138G508
MRK	MERCK & CO INC	11,832	$984	0.2%	$42.27	+42.6%	COM	58933Y105
IJJ	ISHARES TR	6,163	$967	0.2%	$141.16	—	S&P MC 400VL ETF	464287705
IYM	ISHARES TR	10,553	$965	0.2%	$73.54	—	U.S. BAS MTL ETF	464287838
—	ROYAL DUTCH SHELL PLC	15,059	$943	0.2%	$63.25	—	SPONS ADR A	780259206
ET	ENERGY TRANSFER LP	60,774	$934	0.2%	$13.47	—	COM UT LTD PTN	29273V100
IEMG	ISHARES INC	18,045	$933	0.2%	$51.40	—	CORE MSCI EMKT	46434G103
IBB	ISHARES TR	8,327	$931	0.2%	$146.18	—	NASDAQ BIOTECH	464287556
MO	ALTRIA GROUP INC	16,212	$931	0.2%	$29.29	+1.4%	COM	02209S103
VGIT	VANGUARD SCOTTSDALE FDS	14,325	$924	0.2%	$64.22	—	INTER TERM TREAS	92206C706
IYE	ISHARES TR	25,598	$922	0.2%	$36.28	—	U.S. ENERGY ETF	464287796
DIS	DISNEY WALT CO	8,268	$918	0.2%	$84.99	+26.9%	COM DISNEY	254687106
—	BLACKROCK MUNIHLDNGS QLTY II	74,198	$913	0.2%	$13.80	—	COM	09254C107
—	ALLIANCEBERNSTEIN GBL HGH IN	78,149	$906	0.2%	$11.13	—	COM	01879R106
—	NUVEEN AMT FREE QLTY MUN INC	67,851	$906	0.2%	$13.92	—	COM	670657105
IVW	ISHARES TR	5,225	$901	0.2%	$143.35	—	S&P 500 GRWT ETF	464287309
IFLN	INVESCO EXCHNG TRADED FD TR	47,971	$895	0.2%	$17.67	—	FNDMNTL HY CRP	46138E719
—	BLACKROCK TAX MUNICPAL BD TR	38,479	$863	0.2%	$22.11	—	SHS	09248X100
—	PIMCO CORPORATE INCOME STRAT	50,066	$862	0.2%	$13.68	—	COM	72200U100
—	WESTERN ASSET MTG DEF OPPTY	40,827	$847	0.2%	$22.81	—	COM	95790B109
VWOB	VANGUARD WHITEHALL FDS INC	10,603	$830	0.2%	$78.57	—	EMERG MKT BD ETF	921946885
AMGN	AMGEN INC	4,342	$825	0.2%	$114.50	+35.1%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	7,375	$824	0.2%	$81.83	-1.1%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	3,329	$823	0.2%	$155.43	+46.5%	COM	91324P102
IWN	ISHARES TR	6,797	$815	0.2%	$95.52	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	5,295	$811	0.2%	$136.72	—	RUSSELL 2000 ETF	464287655
—	NUVEEN CR STRATEGIES INCM FD	104,680	$809	0.2%	$8.08	—	COM SHS	67073D102
VGK	VANGUARD INTL EQUITY INDEX F	15,011	$805	0.2%	$53.63	—	FTSE EUROPE ETF	922042874
—	ABERDEEN ASIA PACIFIC INCOM	189,490	$802	0.2%	$4.38	—	COM	003009107
IMCB	ISHARES TR	4,252	$799	0.2%	$158.37	—	MRGSTR MD CP ETF	464288208
MGK	VANGUARD WORLD FD	6,420	$798	0.2%	$112.23	—	MEGA GRWTH IND	921910816
ABBV	ABBVIE INC	9,801	$790	0.2%	$62.39	-2.2%	COM	00287Y109
BOH	BANK HAWAII CORP	10,000	$789	0.2%	$43.45	+36.4%	COM	062540109
TFI	SPDR SER TR	15,977	$787	0.2%	$47.70	—	NUVEEN BRC MUNIC	78468R721
GILD	GILEAD SCIENCES INC	12,033	$782	0.2%	$59.83	-15.0%	COM	375558103
IEF	ISHARES TR	7,231	$771	0.2%	$103.10	—	BARCLAYS 7 10 YR	464287440
—	KAYNE ANDERSN MLP MIDS INVT	48,013	$770	0.2%	$18.15	—	COM	486606106
TLT	ISHARES TR	6,019	$761	0.2%	$121.67	—	20 YR TR BD ETF	464287432
—	ALLERGAN PLC	5,146	$753	0.2%	$231.34	—	SHS	G0177J108
SLYV	SPDR SERIES TRUST	12,452	$751	0.2%	$79.47	—	S&P 600 SMCP VAL	78464A300
EPD	ENTERPRISE PRODS PARTNERS L	24,998	$727	0.2%	$26.25	—	COM	293792107
CLX	CLOROX CO DEL	4,527	$726	0.2%	$76.86	+65.1%	COM	189054109
—	WESTERN ASSET EMRG MKT DEBT	53,035	$723	0.2%	$14.11	—	COM	95766A101
—	ANNALY CAP MGMT INC	72,151	$721	0.2%	$9.51	—	COM	035710409
HD	HOME DEPOT INC	3,700	$710	0.2%	$110.73	+39.7%	COM	437076102
HON	HONEYWELL INTL INC	4,438	$705	0.2%	$99.74	+21.5%	COM	438516106
FAD	FIRST TR MULTI CAP GR ALPHAD	9,824	$704	0.2%	$61.34	—	COM SHS	33733F101
—	NUVEEN AMT FREE MUN CR INC F	45,923	$694	0.1%	$15.14	—	COM	67071L106
SCHV	SCHWAB STRATEGIC TR	12,531	$686	0.1%	$46.34	—	US LCAP VA ETF	808524409
LQD	ISHARES TR	5,748	$684	0.1%	$117.19	—	IBOXX INV CP ETF	464287242
QCOM	QUALCOMM INC	11,894	$678	0.1%	$51.87	-11.8%	COM	747525103
XPH	SPDR SERIES TRUST	16,255	$676	0.1%	$41.59	—	S&P PHARMAC	78464A722
MCD	MCDONALDS CORP	3,537	$672	0.1%	$89.29	+73.1%	COM	580135101
SCHG	SCHWAB STRATEGIC TR	8,401	$667	0.1%	$62.80	—	US LCAP GR ETF	808524300
GIS	GENERAL MLS INC	12,831	$664	0.1%	$33.71	+6.2%	COM	370334104
TXN	TEXAS INSTRS INC	6,151	$652	0.1%	$60.97	+40.0%	COM	882508104
—	OASIS MIDSTREAM PARTNERS LP	31,749	$645	0.1%	$17.89	—	COM UNITS REPS	67420T206
ORCL	ORACLE CORP	11,815	$635	0.1%	$34.08	+35.2%	COM	68389X105
SMMV	ISHARES TR	19,263	$621	0.1%	$32.24	—	EDGE MSCI MINM	46435G433
—	EQM MIDSTREAM PARTNERS LP	13,446	$621	0.1%	$48.33	—	UNIT LTD PARTN	26885B100
VPL	VANGUARD INTL EQUITY INDEX F	9,318	$614	0.1%	$65.89	—	FTSE PACIFIC ETF	922042866
PPL	PPL CORP	19,283	$612	0.1%	$19.94	+15.8%	COM	69351T106
BRX	BRIXMOR PPTY GROUP INC	32,885	$604	0.1%	$15.93	—	COM	11120U105
BMY	BRISTOL MYERS SQUIBB CO	12,274	$586	0.1%	$36.47	+5.0%	COM	110122108
NVDA	NVIDIA CORP	3,221	$578	0.1%	$3.84	+0.3%	COM	67066G104
AVGO	BROADCOM INC	1,916	$576	0.1%	$21.04	+6.9%	COM	11135F101
NKE	NIKE INC	6,763	$570	0.1%	$51.73	+45.7%	CL B	654106103
ETN	EATON CORP PLC	6,969	$561	0.1%	$46.11	+44.2%	SHS	G29183103
ANIP	ANI PHARMACEUTICALS INC	7,899	$557	0.1%	$44.00	+33.7%	COM	00182C103
CSX	CSX CORP	7,417	$555	0.1%	$16.97	+24.4%	COM	126408103
OMER	OMEROS CORP	31,859	$553	0.1%	$11.61	+24.2%	COM	682143102
OUNZ	VANECK MERK GOLD TRUST	43,415	$550	0.1%	$12.77	—	GOLD TRUST	921078101
—	GENERAL ELECTRIC CO	53,679	$536	0.1%	$23.24	—	COM	369604103
HASI	HANNON ARMSTRONG SUST INFR C	20,863	$535	0.1%	$14.67	+14.3%	COM	41068X100
—	GAMCO GLOBAL GOLD NAT RES &	121,734	$528	0.1%	$5.19	—	COM SH BEN INT	36465A109
—	FRANKLIN LTD DURATION INC TR	54,070	$521	0.1%	$10.83	—	COM	35472T101
BMO	BANK MONTREAL QUE	6,875	$514	0.1%	$44.70	+23.5%	COM	063671101
COP	CONOCOPHILLIPS	7,654	$511	0.1%	$48.79	+8.6%	COM	20825C104
ACN	ACCENTURE PLC IRELAND	2,903	$511	0.1%	$142.86	-0.5%	SHS CLASS A	G1151C101
SO	SOUTHERN CO	9,837	$508	0.1%	$32.28	+15.9%	COM	842587107
VOE	VANGUARD INDEX FDS	4,700	$507	0.1%	$107.07	—	MCAP VL IDXVIP	922908512
IYW	ISHARES TR	2,657	$506	0.1%	$190.44	—	U.S. TECH ETF	464287721
NFLX	NETFLIX INC	1,415	$505	0.1%	$20.78	+66.8%	COM	64110L106
SBS	COMPANHIA DE SANEAMENTO BASI	47,435	$502	0.1%	$8.46	—	SPONSORED ADR	20441A102
C	CITIGROUP INC	8,073	$502	0.1%	$38.98	+25.1%	COM NEW	172967424
—	ENLINK MIDSTREAM LLC	39,146	$500	0.1%	$12.77	—	COM UNIT REP LTD	29336T100
—	NUVEEN QUALITY MUNCP INCOME	36,757	$499	0.1%	$15.04	—	COM	67066V101
—	PIMCO DYNMIC CREDIT AND MRT	21,312	$499	0.1%	$23.24	—	COM SHS	72202D106
KEY	KEYCORP NEW	31,552	$497	0.1%	$8.36	+43.2%	COM	493267108
O	REALTY INCOME CORP	6,732	$495	0.1%	$33.25	+43.0%	COM	756109104
—	LINDE PLC	2,806	$494	0.1%	$156.05	—	COM	G5494J103
IXJ	ISHARES TR	8,073	$493	0.1%	$80.35	—	GLOB HLTHCRE ETF	464287325
IVE	ISHARES TR	4,321	$487	0.1%	$109.03	—	S&P 500 VAL ETF	464287408
ADP	AUTOMATIC DATA PROCESSING IN	3,038	$485	0.1%	$121.16	+3.5%	COM	053015103
—	HANCOCK JOHN PFD INCOME FD	21,298	$483	0.1%	$20.45	—	SH BEN INT	41013W108
BIP	BROOKFIELD INFRAST PARTNERS	11,390	$477	0.1%	$34.62	—	LP INT UNIT	G16252101
EFX	EQUIFAX INC	4,000	$474	0.1%	$49.40	+104.1%	COM	294429105
—	HI-CRUSH PARTNERS LP	106,143	$472	0.1%	$9.77	—	COM UNIT LTD	428337109
—	MFA FINL INC	64,775	$471	0.1%	$8.01	—	COM	55272X102
—	ANWORTH MORTGAGE ASSET CP	114,445	$462	0.1%	$5.01	—	COM	037347101
CASY	CASEYS GEN STORES INC	3,571	$460	0.1%	$121.10	+3.1%	COM	147528103
QDF	FLEXSHARES TR	10,168	$456	0.1%	$41.91	—	QUALT DIVD IDX	33939L860
CRM	SALESFORCE COM INC	2,824	$447	0.1%	$78.80	+94.3%	COM	79466L302
ABT	ABBOTT LABS	5,573	$446	0.1%	$40.51	+63.2%	COM	002824100
IWC	ISHARES TR	4,787	$444	0.1%	$94.33	—	MICRO-CAP ETF	464288869
XMQTX	BLACKROCK MUNIY QUALITY FD I	35,800	$440	0.1%	$13.30	—	COM	09254G108
SCHP	SCHWAB STRATEGIC TR	7,977	$439	0.1%	$54.37	—	US TIPS ETF	808524870
—	SHIP FINANCE INTERNATIONAL L	35,403	$437	0.1%	$14.43	—	SHS	G81075106
NTR	NUTRIEN LTD	8,258	$436	0.1%	$38.53	+7.0%	COM	67077M108
—	UNITED TECHNOLOGIES CORP	3,373	$435	0.1%	$106.28	—	COM	913017109
LLY	LILLY ELI & CO	3,331	$432	0.1%	$101.37	+9.4%	COM	532457108
XMUIX	BLACKROCK MUNI INTER DR FD I	31,000	$427	0.1%	$12.16	—	COM	09253X102
TEVA	TEVA PHARMACEUTICAL INDS LTD	26,629	$418	0.1%	$26.12	—	SPONSORED ADS	881624209
—	LIBERTY ALL STAR EQUITY FD	67,984	$415	0.1%	$6.21	—	SH BEN INT	530158104
IVOG	VANGUARD ADMIRAL FDS INC	3,019	$409	0.1%	$121.08	—	MIDCP 400 GRTH	921932869
IWB	ISHARES TR	2,596	$408	0.1%	$137.49	—	RUS 1000 ETF	464287622
EMR	EMERSON ELEC CO	5,904	$404	0.1%	$50.33	+11.3%	COM	291011104
MU	MICRON TECHNOLOGY INC	9,723	$402	0.1%	$35.86	+5.1%	COM	595112103
RY	ROYAL BK CDA MONTREAL QUE	5,321	$402	0.1%	$74.60	+1.4%	COM	780087102
—	GREEN PLAINS PARTNERS LP	25,280	$400	0.1%	$19.19	—	COM REP PTR IN	393221106
—	DOUBLELINE INCOME SOLUTIONS	19,835	$395	0.1%	$18.33	—	COM	258622109
MDB	MONGODB INC	2,600	$382	0.1%	$102.62	0.0%	CL A	60937P106
F	FORD MTR CO DEL	43,350	$381	0.1%	$8.06	-24.6%	COM	345370860
HSBC	HSBC HLDGS PLC	9,355	$380	0.1%	$43.28	—	SPON ADR NEW	404280406
SCZ	ISHARES TR	6,583	$378	0.1%	$53.78	—	EAFE SML CP ETF	464288273
FTV	FORTIVE CORP	4,498	$377	0.1%	$31.00	+52.7%	COM	34959J108
—	NORDSTROM INC	8,421	$374	0.1%	$52.28	—	COM	655664100
LMT	LOCKHEED MARTIN CORP	1,243	$373	0.1%	$229.87	+6.0%	COM	539830109
IXUS	ISHARES TR	6,358	$369	0.1%	$62.23	—	CORE MSCI TOTAL	46432F834
VXUS	VANGUARD STAR FD	7,072	$367	0.1%	$52.89	—	VG TL INTL STK F	921909768
IEFA	ISHARES TR	6,046	$367	0.1%	$54.99	—	CORE MSCI EAFE	46432F842
—	BLACKROCK MUNI N Y INTER DUR	27,000	$367	0.1%	$14.53	—	COM	09255F109
COLB	COLUMBIA BKG SYS INC	11,144	$364	0.1%	$18.04	+45.4%	COM	197236102
RIO	RIO TINTO PLC	6,150	$362	0.1%	$40.66	—	SPONSORED ADR	767204100
—	NEW MEDIA INVT GROUP INC	34,437	$362	0.1%	$15.68	—	COM	64704V106
—	CBS CORP NEW	7,586	$361	0.1%	$55.31	—	CL B	124857202
—	NUVEEN MUNICIPAL CREDIT INC	23,868	$360	0.1%	$15.73	—	COM SH BEN INT	67070X101
—	CYPRESS SEMICONDUCTOR CORP	24,007	$358	0.1%	$16.59	—	COM	232806109
PDP	INVESCO EXCHANGE TRADED FD T	6,273	$356	0.1%	$55.61	—	DWA MOMENTUM	46137V837
GEL	GENESIS ENERGY L P	15,266	$356	0.1%	$22.24	—	UNIT LTD PARTN	371927104
ADI	ANALOG DEVICES INC	3,377	$355	0.1%	$69.96	+26.4%	COM	032654105
IJT	ISHARES TR	1,975	$353	0.1%	$195.09	—	S&P SML 600 GWT	464287887
PYPL	PAYPAL HLDGS INC	3,393	$352	0.1%	$94.45	0.0%	COM	70450Y103
AA	ALCOA CORP	12,513	$352	0.1%	$32.12	-15.0%	COM	013872106
MOS	MOSAIC CO NEW	12,843	$351	0.1%	$29.02	-7.3%	COM	61945C103
—	PIMCO CORPORATE & INCOME OPP	20,050	$351	0.1%	$13.44	—	COM	72201B101
NVS	NOVARTIS A G	3,623	$348	0.1%	$80.79	—	SPONSORED ADR	66987V109
IQ	IQIYI INC	14,535	$348	0.1%	$26.63	—	SPONSORED ADS	46267X108
WFC	WELLS FARGO CO NEW	7,201	$348	0.1%	$38.57	+5.7%	COM	949746101
—	KEMET CORP	20,380	$346	0.1%	$18.56	—	COM NEW	488360207
JCI	JOHNSON CTLS INTL PLC	9,196	$340	0.1%	$33.23	-11.0%	SHS	G51502105
FDX	FEDEX CORP	1,870	$339	0.1%	$175.86	-11.4%	COM	31428X106
ARCC	ARES CAP CORP	19,461	$334	0.1%	$8.36	+3.8%	COM	04010L103
VOO	VANGUARD INDEX FDS	1,285	$334	0.1%	$237.35	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	7,043	$330	0.1%	$32.81	+15.1%	COM	191216100
WMT	WALMART INC	3,383	$330	0.1%	$23.59	+23.9%	COM	931142103
VGLT	VANGUARD SCOTTSDALE FDS	4,145	$322	0.1%	$74.96	—	LONG TERM TREAS	92206C847
WELL	WELLTOWER INC	4,102	$318	0.1%	$44.65	+35.1%	COM	95040Q104
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,472	$318	0.1%	$114.56	-3.6%	COM	459506101
TLYS	TILLYS INC	28,125	$313	0.1%	$12.40	-28.1%	CL A	886885102
BNS	BANK N S HALIFAX	5,855	$312	0.1%	$37.96	-0.2%	COM	064149107
MA	MASTERCARD INC	1,316	$310	0.1%	$180.31	+14.9%	CL A	57636Q104
—	RAYTHEON CO	1,698	$309	0.1%	$147.71	—	COM NEW	755111507
VTIP	VANGUARD MALVERN FDS	6,294	$306	0.1%	$48.62	—	STRM INFPROIDX	922020805
SHOP	SHOPIFY INC	1,479	$306	0.1%	$17.66	0.0%	CL A	82509L107
CAT	CATERPILLAR INC DEL	2,253	$305	0.1%	$114.61	0.0%	COM	149123101
—	ROYAL DUTCH SHELL PLC	4,758	$304	0.1%	$61.93	—	SPON ADR B	780259107
MDT	MEDTRONIC PLC	3,332	$304	0.1%	$69.26	+7.3%	SHS	G5960L103
PAYC	PAYCOM SOFTWARE INC	1,602	$303	0.1%	$159.22	0.0%	COM	70432V102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301	0.1%	$199512.94	+51.8%	CL A	084670108
—	AON PLC	1,690	$288	0.1%	$145.61	—	SHS CL A	G0408V102
—	CALAMOS CONV OPP AND INC FD	28,435	$288	0.1%	$10.66	—	SH BEN INT	128117108
CIEN	CIENA CORP	7,566	$283	0.1%	$19.55	+98.7%	COM NEW	171779309
RIG	TRANSOCEAN LTD	31,943	$278	0.1%	$11.98	-28.5%	REG SHS	H8817H100
HYG	ISHARES TR	3,186	$275	0.1%	$86.34	—	IBOXX HI YD ETF	464288513
PM	PHILIP MORRIS INTL INC	3,099	$274	0.1%	$54.86	+2.2%	COM	718172109
SCHF	SCHWAB STRATEGIC TR	8,559	$268	0.1%	$27.93	—	INTL EQTY ETF	808524805
—	HIGHLAND FDS I	15,175	$267	0.1%	$18.36	—	HI LD IBOXX SRLN	430101774
—	BLACKROCK MUNIYIELD QUALITY	18,848	$266	0.1%	$15.65	—	COM	09254F100
ALRM	ALARM COM HLDGS INC	4,100	$266	0.1%	$49.86	+21.7%	COM	011642105
—	SPIRIT RLTY CAP INC NEW	6,675	$265	0.1%	$39.70	—	COM NEW	84860W300
—	NUVEEN NEW YORK AMT QLT MUNI	20,838	$265	0.1%	$13.23	—	COM	670656107
FISV	FISERV INC	2,961	$261	0.1%	$63.08	+30.8%	COM	337738108
KMI	KINDER MORGAN INC DEL	12,980	$260	0.1%	$17.70	-29.4%	COM	49456B101
—	BLACKROCK CORE BD TR	19,294	$259	0.1%	$12.98	—	SHS BEN INT	09249E101
EQNR	EQUINOR ASA	11,762	$258	0.1%	$26.41	—	SPONSORED ADR	29446M102
NEE	NEXTERA ENERGY INC	1,330	$257	0.1%	$36.66	+5.3%	COM	65339F101
—	TCW STRATEGIC INCOME FUND IN	46,765	$257	0.1%	$5.27	—	COM	872340104
GGB	GERDAU S A	65,114	$253	0.1%	$4.34	—	SPON ADR REP PFD	373737105
—	BLACKSTONE GROUP L P	7,209	$252	0.1%	$32.14	—	COM UNIT LTD	09253U108
—	CHESAPEAKE ENERGY CORP	79,910	$248	0.1%	$10.51	—	COM	165167107
ISCV	ISHARES TR	1,781	$246	0.1%	$136.08	—	MRNING SM CP ETF	464288703
EXPD	EXPEDITORS INTL WASH INC	3,217	$244	0.1%	$55.59	+19.4%	COM	302130109
LOW	LOWES COS INC	2,228	$244	0.1%	$90.93	-3.2%	COM	548661107
—	ACTIVISION BLIZZARD INC	5,165	$235	0.1%	$46.58	—	COM	00507V109
UYG	PROSHARES TR	5,846	$234	0.1%	$40.03	—	ULTRA FNCLS NEW	74347X633
PAYX	PAYCHEX INC	2,911	$233	0.1%	$60.45	0.0%	COM	704326107
APD	AIR PRODS & CHEMS INC	1,220	$233	0.1%	$145.63	0.0%	COM	009158106
ADSK	AUTODESK INC	1,495	$233	0.1%	$149.48	0.0%	COM	052769106
—	SPECIAL OPPORTUNITIES FD INC	17,369	$233	0.1%	$13.64	—	COM	84741T104
—	TWITTER INC	7,065	$232	0.1%	$32.84	—	COM	90184L102
DIA	SPDR DOW JONES INDL AVRG ETF	887	$230	0.0%	$259.30	—	UT SER 1	78467X109
AXP	AMERICAN EXPRESS CO	2,068	$226	0.0%	$69.45	+38.0%	COM	025816109
FREL	FIDELITY	8,577	$223	0.0%	$26.00	—	MSCI RL EST ETF	316092857
CSGP	COSTAR GROUP INC	477	$222	0.0%	$41.31	0.0%	COM	22160N109
—	AMERIGAS PARTNERS L P	7,137	$220	0.0%	$30.83	—	UNIT L P INT	030975106
—	MFS MULTIMARKET INCOME TR	38,716	$220	0.0%	$5.67	—	SH BEN INT	552737108
WDFC	WD-40 CO	1,300	$220	0.0%	$149.30	+6.1%	COM	929236107
WY	WEYERHAEUSER CO	8,319	$219	0.0%	$19.29	0.0%	COM	962166104
TRV	TRAVELERS COMPANIES INC	1,600	$219	0.0%	$110.26	0.0%	COM	89417E109
—	BEST INC	41,660	$218	0.0%	$7.71	—	SPONSORED ADS	08653C106
FIS	FIDELITY NATL INFORMATION SV	1,925	$218	0.0%	$93.46	0.0%	COM	31620M106
XLF	SELECT SECTOR SPDR TR	8,296	$213	0.0%	$25.68	—	SBI INT-FINL	81369Y605
—	HANCOCK JOHN INCOME SECS TR	14,925	$212	0.0%	$13.40	—	COM	410123103
CL	COLGATE PALMOLIVE CO	3,073	$211	0.0%	$54.99	0.0%	COM	194162103
—	BB&T CORP	4,504	$210	0.0%	$46.63	—	COM	054937107
CMI	CUMMINS INC	1,333	$210	0.0%	$125.76	0.0%	COM	231021106
KMB	KIMBERLY CLARK CORP	1,691	$210	0.0%	$91.30	0.0%	COM	494368103
IUSV	ISHARES TR	3,788	$208	0.0%	$54.91	—	CORE S&P US VLU	464287663
—	CHIMERA INVT CORP	11,025	$207	0.0%	$13.74	—	COM NEW	16934Q208
SPLV	INVESCO EXCHNG TRADED FD TR	3,923	$207	0.0%	$52.77	—	S&P500 LOW VOL	46138E354
JPIB	JP MORGAN EXCHANGE TRADED FD	4,200	$206	0.0%	$49.05	—	GLOBAL BD OPRT	46641Q852
DGS	WISDOMTREE TR	4,343	$205	0.0%	$47.20	—	EMG MKTS SMCAP	97717W281
WIX	WIX COM LTD	1,700	$205	0.0%	$108.62	0.0%	SHS	M98068105
VEEV	VEEVA SYS INC	1,612	$204	0.0%	$112.79	0.0%	CL A COM	922475108
AMD	ADVANCED MICRO DEVICES INC	7,974	$203	0.0%	$22.70	0.0%	COM	007903107
FPX	FIRST TR EXCHANGE TRADED FD	2,709	$203	0.0%	$74.94	—	US EQTY OPPT ETF	336920103
XLK	SELECT SECTOR SPDR TR	2,733	$202	0.0%	$73.91	—	TECHNOLOGY	81369Y803
INBK	FIRST INTERNET BANCORP	10,274	$199	0.0%	$30.16	-30.2%	COM	320557101
YPF	YPF SOCIEDAD ANONIMA	13,775	$193	0.0%	$29.07	—	SPON ADR CL D	984245100
—	AT HOME GROUP INC	10,685	$191	0.0%	$38.79	—	COM	04650Y100
—	BLACKROCK NY MUNI INC QLTY T	14,700	$188	0.0%	$12.11	—	COM	09249U105
—	BLACKROCK FLOATING RATE INCO	15,004	$183	0.0%	$12.50	—	COM	091941104
—	INVESCO TR INVT GRADE MUNS	14,070	$174	0.0%	$14.00	—	COM	46131M106
SNAP	SNAP INC	15,303	$169	0.0%	$8.50	0.0%	CL A	83304A106
—	SPDR SERIES TRUST	14,479	$167	0.0%	$11.53	—	OILGAS EQUIP	78464A748
—	NUVEEN CA QUALTY MUN INCOME	12,012	$166	0.0%	$13.82	—	COM	67066Y105
—	EATON VANCE SH TM DR DIVR IN	11,772	$153	0.0%	$13.46	—	COM	27828V104
—	FIRST TR ABERDEEN GLBL OPP F	15,101	$152	0.0%	$10.13	—	COM SHS	337319107
—	AURORA CANNABIS INC	16,369	$148	0.0%	$6.05	—	COM	05156X108
—	BLACKROCK MUNIHLDS INVSTM QL	10,644	$137	0.0%	$12.87	—	COM	09254P108
—	TURQUOISE HILL RES LTD	78,761	$131	0.0%	$2.97	—	COM	900435108
—	MORGAN STANLEY EMER MKTS DEB	14,325	$129	0.0%	$8.57	—	COM	61744H105
GASS	STEALTHGAS INC	31,150	$109	0.0%	$9.75	-67.2%	SHS	Y81669106
—	TEMPLETON EMERG MKTS INCOME	10,136	$104	0.0%	$9.14	—	COM	880192109
—	DREYFUS STRATEGIC MUNS INC	13,000	$103	0.0%	$8.54	—	COM	261932107
—	PUTNAM MASTER INTER INCOME T	18,500	$84	0.0%	$4.57	—	SH BEN INT	746909100
—	NUVEEN MULTI MKT INCOME FD	10,601	$75	0.0%	$7.27	—	COM	67075J107
—	MAIDEN HOLDINGS LTD	90,952	$68	0.0%	$5.92	—	SHS	G5753U112
—	UQM TECHNOLOGIES INC	41,288	$68	0.0%	$1.01	—	COM	903213106
—	MEDLEY CAP CORP	19,550	$61	0.0%	$12.74	—	COM	58503F106
RBBN	RIBBON COMMUNICATIONS INC	10,490	$54	0.0%	$7.68	-30.2%	COM	762544104
—	AMIRA NATURE FOODS LTD	23,450	$40	0.0%	$6.86	—	SHS	G0335L102
—	WESTPORT FUEL SYSTEMS INC	25,000	$39	0.0%	$1.49	—	COM NEW	960908309
AMTX	AEMETIS INC	30,602	$25	0.0%	$0.49	+87.4%	COM NEW	00770K202
—	RITE AID CORP	14,000	$9	0.0%	$0.70	—	COM	767754104