Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	282,586	$37.85M	7.5%	$52.41	+128.1%	COM	594918104
VTV	VANGUARD INDEX FDS	134,113	$14.88M	3.0%	$81.37	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	89,021	$14.54M	2.9%	$103.88	—	GROWTH ETF	922908736
AAPL	APPLE INC	60,258	$11.93M	2.4%	$31.51	+48.0%	COM	037833100
QQQ	INVESCO QQQ TR	56,096	$10.47M	2.1%	$172.21	—	UNIT SER 1	46090E103
BA	BOEING CO	27,825	$10.13M	2.0%	$120.15	+197.3%	COM	097023105
—	BLACKROCK CR ALLCTN INC TR	709,863	$9.207M	1.8%	$12.54	—	COM	092508100
IVV	ISHARES TR	30,702	$9.049M	1.8%	$246.24	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	101,490	$8.87M	1.8%	$81.47	—	REAL ESTATE ETF	922908553
IWD	ISHARES TR	69,117	$8.793M	1.8%	$107.77	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,729	$7.83M	1.6%	$167.24	+23.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	4,096	$7.756M	1.5%	$67.48	+38.0%	COM	023135106
SBUX	STARBUCKS CORP	88,634	$7.43M	1.5%	$41.32	+64.4%	COM	855244109
BND	VANGUARD BD INDEX FD INC	88,492	$7.351M	1.5%	$80.97	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	42,448	$6.679M	1.3%	$101.96	—	RUS 1000 GRW ETF	464287614
USB	US BANCORP DEL	127,049	$6.657M	1.3%	$39.13	-0.5%	COM NEW	902973304
—	FLAHERTY & CRUMRINE TOTAL RE	314,767	$6.383M	1.3%	$19.40	—	COM	338479108
VB	VANGUARD INDEX FDS	36,013	$5.642M	1.1%	$133.84	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FD INC	68,658	$5.529M	1.1%	$79.07	—	SHORT TRM BOND	921937827
RSP	INVESCO EXCHANGE TRADED FD T	50,860	$5.483M	1.1%	$102.13	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS INC	58,879	$5.145M	1.0%	$78.50	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	26,334	$5.116M	1.0%	$156.74	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	19,196	$5.073M	1.0%	$113.24	+100.1%	COM	22160K105
VEA	VANGUARD TAX MANAGED INTL FD	109,975	$4.587M	0.9%	$37.62	—	FTSE DEV MKT ETF	921943858
VV	VANGUARD INDEX FDS	30,376	$4.092M	0.8%	$112.28	—	LARGE CAP ETF	922908637
CVX	CHEVRON CORP NEW	28,394	$3.533M	0.7%	$77.80	+16.0%	COM	166764100
IJR	ISHARES TR	44,481	$3.482M	0.7%	$81.90	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	20,075	$3.356M	0.7%	$142.58	—	MID CAP ETF	922908629
AGG	ISHARES TR	29,806	$3.319M	0.7%	$92.88	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	29,853	$3.273M	0.7%	$70.93	+27.6%	COM	742718109
—	FLAHERTY&CRMN PFD SEC INCOM	156,995	$3.129M	0.6%	$20.12	—	COM	338478100
VIG	VANGUARD GROUP	26,921	$3.1M	0.6%	$91.95	—	DIV APP ETF	921908844
RITM	NEW RESIDENTIAL INVT CORP	199,546	$3.071M	0.6%	$12.88	—	COM NEW	64828T201
—	WELLS FARGO MULTI SECTOR INC	241,084	$3.023M	0.6%	$11.55	—	COM	94987D101
VOT	VANGUARD INDEX FDS	19,808	$2.958M	0.6%	$108.79	—	MCAP GR IDXVIP	922908538
IWM	ISHARES TR	18,766	$2.918M	0.6%	$150.20	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	20,844	$2.903M	0.6%	$88.18	+30.2%	COM	478160104
PFE	PFIZER INC	62,237	$2.696M	0.5%	$21.14	+38.3%	COM	717081103
SDY	SPDR SERIES TRUST	25,928	$2.616M	0.5%	$88.73	—	S&P DIVID ETF	78464A763
IGV	ISHARES TR	11,759	$2.569M	0.5%	$182.93	—	EXPANDED TECH	464287515
VWO	VANGUARD INTL EQUITY INDEX F	57,612	$2.45M	0.5%	$41.12	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	50,962	$2.44M	0.5%	$25.47	+69.2%	COM	458140100
BNDX	VANGUARD CHARLOTTE FDS	42,382	$2.429M	0.5%	$53.76	—	INTL BD IDX ETF	92203J407
USMV	ISHARES TR	39,236	$2.422M	0.5%	$58.12	—	MIN VOL USA ETF	46429B697
GOOG	ALPHABET INC	2,192	$2.369M	0.5%	$41.23	+38.9%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	7,861	$2.303M	0.5%	$203.77	—	TR UNIT	78462F103
SLYV	SPDR SERIES TRUST	37,960	$2.303M	0.5%	$66.84	—	S&P 600 SMCP VAL	78464A300
GOOGL	ALPHABET INC	2,109	$2.284M	0.5%	$40.64	+41.4%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	39,150	$2.237M	0.4%	$31.22	+28.2%	COM	92343V104
PCAR	PACCAR INC	31,175	$2.234M	0.4%	$29.56	+22.5%	COM	693718108
VEU	VANGUARD INTL EQUITY INDEX F	43,771	$2.232M	0.4%	$46.22	—	ALLWRLD EX US	922042775
DVY	ISHARES TR	22,089	$2.199M	0.4%	$79.10	—	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	28,218	$2.162M	0.4%	$62.11	-8.4%	COM	30231G102
PTH	INVESCO EXCHANGE TRADED FD T	24,207	$2.134M	0.4%	$88.16	—	DWA HEALTHCARE	46137V852
CSCO	CISCO SYS INC	38,267	$2.094M	0.4%	$21.33	+111.8%	COM	17275R102
T	AT&T INC	61,824	$2.072M	0.4%	$16.73	-9.9%	COM	00206R102
FTA	FIRST TR LRG CP VL ALPHADEX	39,675	$2.069M	0.4%	$52.15	—	COM SHS	33735J101
JPM	JPMORGAN CHASE & CO	18,323	$2.049M	0.4%	$51.18	+79.8%	COM	46625H100
HFWA	HERITAGE FINL CORP WASH	68,737	$2.03M	0.4%	$15.43	+95.1%	COM	42722X106
VBR	VANGUARD INDEX FDS	15,469	$2.019M	0.4%	$110.22	—	SM CP VAL ETF	922908611
META	FACEBOOK INC	10,342	$1.996M	0.4%	$102.98	+76.2%	CL A	30303M102
MDY	SPDR S&P MIDCAP 400 ETF TR	5,627	$1.995M	0.4%	$267.82	—	UTSER1 S&PDCRP	78467Y107
VGK	VANGUARD INTL EQUITY INDEX F	35,367	$1.942M	0.4%	$54.37	—	FTSE EUROPE ETF	922042874
EEM	ISHARES TR	43,295	$1.858M	0.4%	$35.88	—	MSCI EMG MKT ETF	464287234
VCSH	VANGUARD SCOTTSDALE FDS	22,510	$1.816M	0.4%	$79.83	—	SHRT TRM CORP BD	92206C409
IWO	ISHARES TR	8,665	$1.74M	0.3%	$149.67	—	RUS 2000 GRW ETF	464287648
IJS	ISHARES TR	11,697	$1.738M	0.3%	$132.48	—	SP SMCP600VL ETF	464287879
XLY	SELECT SECTOR SPDR TR	14,571	$1.737M	0.3%	$99.03	—	SBI CONS DISCR	81369Y407
TAN	INVESCO EXCHNG TRADED FD TR	60,992	$1.724M	0.3%	$23.72	—	SOLAR ETF	46138G706
VTI	VANGUARD INDEX FDS	11,267	$1.691M	0.3%	$122.63	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	25,342	$1.689M	0.3%	$64.31	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	32,802	$1.687M	0.3%	$51.41	—	CORE MSCI EMKT	46434G103
BAC	BANK AMER CORP	57,185	$1.658M	0.3%	$13.44	+82.3%	COM	060505104
IWP	ISHARES TR	11,523	$1.643M	0.3%	$99.44	—	RUS MD CP GR ETF	464287481
—	NUVEEN REAL ASSET INM AND GW	96,629	$1.636M	0.3%	$17.99	—	COM	67074Y105
BABA	ALIBABA GROUP HLDG LTD	9,468	$1.604M	0.3%	$82.71	—	SPONSORED ADS	01609W102
PEP	PEPSICO INC	12,219	$1.602M	0.3%	$84.03	+24.7%	COM	713448108
AADR	ADVISORSHARES TR	31,782	$1.581M	0.3%	$54.95	—	ADVISORSHS ETF	00768Y206
TIP	ISHARES TR	13,604	$1.571M	0.3%	$102.98	—	TIPS BD ETF	464287176
IMCV	ISHARES TR	9,928	$1.563M	0.3%	$146.98	—	MRGSTR MD CP VAL	464288406
—	BLACKROCK MUN 2020 TERM TR	103,007	$1.55M	0.3%	$15.86	—	COM SHS	09249X109
VPL	VANGUARD INTL EQUITY INDEX F	22,880	$1.512M	0.3%	$66.01	—	FTSE PACIFIC ETF	922042866
BP	BP PLC	35,849	$1.495M	0.3%	$39.92	—	SPONSORED ADR	055622104
V	VISA INC	8,528	$1.48M	0.3%	$86.04	+81.7%	COM CL A	92826C839
SCHO	SCHWAB STRATEGIC TR	28,272	$1.43M	0.3%	$49.97	—	SHT TM US TRES	808524862
—	EXCHANGE LISTED FDS TR	41,105	$1.412M	0.3%	$36.58	—	HIGH YIELD ETF	30151E814
BLV	VANGUARD BD INDEX FD INC	14,100	$1.369M	0.3%	$91.59	—	LONG TERM BOND	921937793
DHR	DANAHER CORPORATION	9,568	$1.367M	0.3%	$53.70	+114.0%	COM	235851102
OEF	ISHARES TR	10,465	$1.356M	0.3%	$101.32	—	S&P 100 ETF	464287101
EMB	ISHARES TR	11,697	$1.325M	0.3%	$105.87	—	JPMORGAN USD EMG	464288281
UNP	UNION PACIFIC CORP	7,700	$1.302M	0.3%	$77.75	+90.1%	COM	907818108
VGIT	VANGUARD SCOTTSDALE FDS	19,573	$1.291M	0.3%	$64.69	—	INTER TERM TREAS	92206C706
IBM	INTERNATIONAL BUSINESS MACHS	9,362	$1.291M	0.3%	$106.21	-7.1%	COM	459200101
—	HANCOCK JOHN PFD INCOME FD I	65,609	$1.268M	0.3%	$17.72	—	COM	41021P103
—	CNX MIDSTREAM PARTNERS LP	90,104	$1.266M	0.3%	$17.39	—	COM UNIT REPST	12654A101
MELI	MERCADOLIBRE INC	2,050	$1.254M	0.2%	$332.13	+67.6%	COM	58733R102
FVD	FIRST TR VALUE LINE DIVID IN	36,790	$1.241M	0.2%	$29.76	—	SHS	33734H106
—	NEUBERGER BERMAN MUNI FD INC	84,980	$1.239M	0.2%	$14.84	—	COM	64124P101
VSS	VANGUARD INTL EQUITY INDEX F	11,497	$1.21M	0.2%	$97.11	—	FTSE SMCAP ETF	922042718
VWOB	VANGUARD WHITEHALL FDS INC	14,715	$1.183M	0.2%	$79.08	—	EMERG MKT BD ETF	921946885
DIS	DISNEY WALT CO	8,402	$1.173M	0.2%	$85.68	+49.4%	COM DISNEY	254687106
AAXJ	ISHARES TR	16,622	$1.16M	0.2%	$63.27	—	MSCI AC ASIA ETF	464288182
—	HOEGH LNG PARTNERS LP	66,630	$1.153M	0.2%	$18.85	—	COM UNIT LTD	Y3262R100
JNK	SPDR SERIES TRUST	10,525	$1.147M	0.2%	$108.98	—	BLOOMBERG BRCLYS	78468R622
CMCSA	COMCAST CORP NEW	26,954	$1.14M	0.2%	$28.82	+23.3%	CL A	20030N101
EFA	ISHARES TR	16,358	$1.075M	0.2%	$62.42	—	MSCI EAFE ETF	464287465
DVYE	ISHARES INC	26,060	$1.063M	0.2%	$41.64	—	EM MKTS DIV ETF	464286319
IJJ	ISHARES TR	6,556	$1.045M	0.2%	$142.25	—	S&P MC 400VL ETF	464287705
BKLN	INVESCO EXCHNG TRADED FD TR	45,298	$1.026M	0.2%	$22.91	—	SR LN ETF	46138G508
MMM	3M CO	5,856	$1.015M	0.2%	$101.55	+18.8%	COM	88579Y101
IVW	ISHARES TR	5,498	$986K	0.2%	$145.13	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	11,733	$984K	0.2%	$42.27	+47.0%	COM	58933Y105
IYM	ISHARES TR	10,226	$972K	0.2%	$73.54	—	U.S. BAS MTL ETF	464287838
—	ROYAL DUTCH SHELL PLC	14,909	$970K	0.2%	$63.25	—	SPONS ADR A	780259206
IYE	ISHARES TR	27,307	$940K	0.2%	$36.17	—	U.S. ENERGY ETF	464287796
—	NUVEEN AMT FREE QLTY MUN INC	67,851	$937K	0.2%	$13.92	—	COM	670657105
—	BLACKROCK MUNIHLDNGS QLTY II	74,198	$933K	0.2%	$13.80	—	COM	09254C107
IFLN	INVESCO EXCHNG TRADED FD TR	48,607	$921K	0.2%	$17.68	—	FNDMNTL HY CRP	46138E719
—	ALLIANCEBERNSTEIN GBL HGH IN	78,153	$921K	0.2%	$11.13	—	COM	01879R106
—	BLACKROCK TAX MUNICPAL BD TR	37,468	$889K	0.2%	$22.11	—	SHS	09248X100
IBB	ISHARES TR	8,129	$887K	0.2%	$146.18	—	NASDAQ BIOTECH	464287556
—	WESTERN ASSET MTG DEF OPPTY	41,275	$882K	0.2%	$22.80	—	COM	95790B109
GILD	GILEAD SCIENCES INC	12,933	$874K	0.2%	$59.21	-14.2%	COM	375558103
QCOM	QUALCOMM INC	11,432	$870K	0.2%	$51.87	+20.9%	COM	747525103
—	PIMCO CORPORATE INCOME STRAT	50,318	$861K	0.2%	$13.68	—	COM	72200U100
HD	HOME DEPOT INC	4,115	$856K	0.2%	$116.66	+45.3%	COM	437076102
—	ABERDEEN ASIA PACIFIC INCOM	199,032	$832K	0.2%	$4.37	—	COM	003009107
IEF	ISHARES TR	7,549	$831K	0.2%	$103.39	—	BARCLAYS 7 10 YR	464287440
BOH	BANK HAWAII CORP	10,000	$829K	0.2%	$43.45	+40.9%	COM	062540109
—	KAYNE ANDERSN MLP MIDS INVT	53,860	$825K	0.2%	$17.85	—	COM	486606106
FAD	FIRST TR MULTI CAP GR ALPHAD	11,051	$825K	0.2%	$62.82	—	COM SHS	33733F101
—	NUVEEN CR STRATEGIES INCM FD	102,780	$814K	0.2%	$8.08	—	COM SHS	67073D102
AMGN	AMGEN INC	4,413	$813K	0.2%	$115.01	+27.1%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	3,305	$806K	0.2%	$155.43	+38.6%	COM	91324P102
MCD	MCDONALDS CORP	3,881	$806K	0.2%	$96.42	+76.1%	COM	580135101
—	ALLERGAN PLC	4,789	$802K	0.2%	$231.34	—	SHS	G0177J108
TFI	SPDR SERIES TRUST	15,977	$801K	0.2%	$47.70	—	NUVEEN BRC MUNIC	78468R721
TLT	ISHARES TR	6,034	$801K	0.2%	$121.67	—	20 YR TR BD ETF	464287432
IWN	ISHARES TR	6,632	$799K	0.2%	$95.52	—	RUS 2000 VAL ETF	464287630
MGK	VANGUARD WORLD FD	6,119	$792K	0.2%	$112.23	—	MEGA GRWTH IND	921910816
TXN	TEXAS INSTRS INC	6,890	$791K	0.2%	$64.38	+44.1%	COM	882508104
IMCB	ISHARES TR	4,070	$790K	0.2%	$158.37	—	MRGSTR MD CP ETF	464288208
HON	HONEYWELL INTL INC	4,503	$786K	0.2%	$100.30	+38.2%	COM	438516106
—	OASIS MIDSTREAM PARTNERS LP	35,653	$767K	0.2%	$18.29	—	COM UNITS REPS	67420T206
UPS	UNITED PARCEL SERVICE INC	7,375	$762K	0.2%	$81.83	-2.1%	CL B	911312106
CLX	CLOROX CO DEL	4,872	$746K	0.1%	$80.31	+56.5%	COM	189054109
ABBV	ABBVIE INC	10,240	$745K	0.1%	$62.26	-4.6%	COM	00287Y109
LQD	ISHARES TR	5,982	$744K	0.1%	$117.47	—	IBOXX INV CP ETF	464287242
—	GAMCO GLOBAL GOLD NAT RES &	159,868	$732K	0.1%	$5.04	—	COM SH BEN INT	36465A109
—	NUVEEN AMT FREE MUN CR INC F	45,926	$729K	0.1%	$15.14	—	COM	67071L106
EPD	ENTERPRISE PRODS PARTNERS L	25,031	$723K	0.1%	$26.25	—	COM	293792107
SCHG	SCHWAB STRATEGIC TR	8,621	$717K	0.1%	$63.32	—	US LCAP GR ETF	808524300
ET	ENERGY TRANSFER LP	50,205	$707K	0.1%	$13.47	—	COM UT LTD PTN	29273V100
SCHV	SCHWAB STRATEGIC TR	12,531	$703K	0.1%	$46.34	—	US LCAP VA ETF	808524409
XPH	SPDR SERIES TRUST	17,004	$677K	0.1%	$41.51	—	S&P PHARMAC	78464A722
SMMV	ISHARES TR	20,168	$672K	0.1%	$32.29	—	EDGE MSCI MINM	46435G433
ORCL	ORACLE CORP	11,775	$671K	0.1%	$34.08	+44.2%	COM	68389X105
IWB	ISHARES TR	4,096	$667K	0.1%	$146.77	—	RUS 1000 ETF	464287622
—	EQM MIDSTREAM PARTNERS LP	14,893	$665K	0.1%	$47.98	—	UNIT LTD PARTN	26885B100
—	WESTERN ASSET EMRG MKT DEBT	46,315	$663K	0.1%	$14.11	—	COM	95766A101
—	ANNALY CAP MGMT INC	72,386	$661K	0.1%	$9.51	—	COM	035710409
GIS	GENERAL MLS INC	12,481	$655K	0.1%	$33.71	+22.3%	COM	370334104
ETN	EATON CORP PLC	7,723	$643K	0.1%	$48.58	+47.0%	SHS	G29183103
NFLX	NETFLIX INC	1,733	$637K	0.1%	$23.59	+53.0%	COM	64110L106
NVDA	NVIDIA CORP	3,876	$636K	0.1%	$3.88	+5.9%	COM	67066G104
DD	DUPONT DE NEMOURS INC	8,237	$618K	0.1%	$27.24	0.0%	COM	26614N102
ANIP	ANI PHARMACEUTICALS INC	7,459	$613K	0.1%	$44.00	+61.6%	COM	00182C103
IQ	IQIYI INC	29,708	$613K	0.1%	$23.57	—	SPONSORED ADS	46267X108
C	CITIGROUP INC	8,712	$610K	0.1%	$40.00	+32.2%	COM NEW	172967424
PPL	PPL CORP	19,565	$607K	0.1%	$19.99	+16.7%	COM	69351T106
IVE	ISHARES TR	5,122	$597K	0.1%	$110.21	—	S&P 500 VAL ETF	464287408
NKE	NIKE INC	7,109	$597K	0.1%	$52.96	+45.6%	CL B	654106103
OUNZ	VANECK MERK GOLD TRUST	42,890	$593K	0.1%	$12.77	—	GOLD TRUST	921078101
BRX	BRIXMOR PPTY GROUP INC	33,060	$591K	0.1%	$15.93	—	COM	11120U105
HASI	HANNON ARMSTRONG SUST INFR C	20,768	$585K	0.1%	$14.67	+31.1%	COM	41068X100
SBS	COMPANHIA DE SANEAMENTO BASI	47,435	$577K	0.1%	$8.46	—	SPONSORED ADR	20441A102
MO	ALTRIA GROUP INC	12,152	$575K	0.1%	$29.29	+5.6%	COM	02209S103
CSX	CSX CORP	7,417	$574K	0.1%	$16.97	+38.8%	COM	126408103
IYW	ISHARES TR	2,834	$561K	0.1%	$190.91	—	U.S. TECH ETF	464287721
—	LINDE PLC	2,777	$558K	0.1%	$156.05	—	SHS	G5494J103
CASY	CASEYS GEN STORES INC	3,571	$557K	0.1%	$121.10	+7.9%	COM	147528103
SPY	SPDR S&P 500 ETF TR	2,000	$550K	0.1%	$203.77	—	Put	78462F103
KEY	KEYCORP NEW	30,974	$550K	0.1%	$8.36	+46.8%	COM	493267108
BMY	BRISTOL MYERS SQUIBB CO	12,115	$549K	0.1%	$36.47	-1.0%	COM	110122108
SO	SOUTHERN CO	9,838	$544K	0.1%	$32.28	+28.1%	COM	842587107
EFX	EQUIFAX INC	4,000	$541K	0.1%	$49.40	+140.7%	COM	294429105
BA	BOEING CO	1,500	$540K	0.1%	$120.15	+197.3%	Put	097023105
IXUS	ISHARES TR	9,212	$540K	0.1%	$61.11	—	CORE MSCI TOTAL	46432F834
ACN	ACCENTURE PLC IRELAND	2,895	$535K	0.1%	$142.86	+14.6%	SHS CLASS A	G1151C101
—	GENERAL ELECTRIC CO	50,298	$528K	0.1%	$23.24	—	COM	369604103
—	NUVEEN QUALITY MUNCP INCOME	37,457	$524K	0.1%	$15.02	—	COM	67066V101
BMO	BANK MONTREAL QUE	6,875	$519K	0.1%	$44.70	+28.9%	COM	063671101
—	FRANKLIN LTD DURATION INC TR	53,850	$519K	0.1%	$10.83	—	COM	35472T101
—	PIMCO DYNMIC CREDIT AND MRT	21,529	$514K	0.1%	$23.25	—	COM SHS	72202D106
VOE	VANGUARD INDEX FDS	4,528	$504K	0.1%	$107.07	—	MCAP VL IDXVIP	922908512
ADP	AUTOMATIC DATA PROCESSING IN	3,038	$502K	0.1%	$121.16	+16.3%	COM	053015103
—	HANCOCK JOHN PFD INCOME FD	21,298	$493K	0.1%	$20.45	—	SH BEN INT	41013W108
—	SPIRIT RLTY CAP INC NEW	11,520	$491K	0.1%	$40.93	—	COM NEW	84860W300
BIP	BROOKFIELD INFRAST PARTNERS	11,390	$489K	0.1%	$34.62	—	LP INT UNIT	G16252101
OMER	OMEROS CORP	30,745	$482K	0.1%	$11.61	+54.7%	COM	682143102
IWC	ISHARES TR	5,124	$478K	0.1%	$94.26	—	MICRO-CAP ETF	464288869
—	SHIP FINANCE INTERNATIONAL L	37,916	$474K	0.1%	$14.30	—	SHS	G81075106
COP	CONOCOPHILLIPS	7,710	$470K	0.1%	$48.79	+0.9%	COM	20825C104
IXJ	ISHARES TR	7,578	$468K	0.1%	$80.35	—	GLOB HLTHCRE ETF	464287325
ABT	ABBOTT LABS	5,543	$466K	0.1%	$40.51	+73.3%	COM	002824100
—	MFA FINL INC	64,775	$465K	0.1%	$8.01	—	COM	55272X102
QDF	FLEXSHARES TR	10,168	$456K	0.1%	$41.91	—	QUALT DIVD IDX	33939L860
—	ANWORTH MORTGAGE ASSET CP	119,945	$455K	0.1%	$4.95	—	COM	037347101
XMQTX	BLACKROCK MUNIY QUALITY FD I	35,800	$450K	0.1%	$13.30	—	COM	09254G108
F	FORD MTR CO DEL	43,617	$446K	0.1%	$8.06	-11.9%	COM	345370860
AVGO	BROADCOM INC	1,548	$446K	0.1%	$21.04	+15.9%	COM	11135F101
SHOP	SHOPIFY INC	1,479	$444K	0.1%	$17.66	+47.4%	CL A	82509L107
—	UNITED TECHNOLOGIES CORP	3,365	$438K	0.1%	$106.28	—	COM	913017109
CRM	SALESFORCE COM INC	2,882	$437K	0.1%	$80.33	+92.8%	COM	79466L302
XMUIX	BLACKROCK MUNI INTER DR FD I	31,000	$436K	0.1%	$12.16	—	COM	09253X102
CAT	CATERPILLAR INC DEL	3,200	$436K	0.1%	$114.63	+0.1%	COM	149123101
DOW	DOW INC	8,818	$435K	0.1%	$36.37	0.0%	COM	260557103
SCHP	SCHWAB STRATEGIC TR	7,705	$434K	0.1%	$54.37	—	US TIPS ETF	808524870
NTR	NUTRIEN LTD	8,038	$430K	0.1%	$38.53	+8.1%	COM	67077M108
O	REALTY INCOME CORP	6,232	$430K	0.1%	$33.25	+48.8%	COM	756109104
IVOG	VANGUARD ADMIRAL FDS INC	2,907	$408K	0.1%	$121.08	—	MIDCP 400 GRTH	921932869
WMT	WALMART INC	3,661	$405K	0.1%	$24.17	+29.5%	COM	931142103
RY	ROYAL BK CDA MONTREAL QUE	5,071	$403K	0.1%	$74.60	+4.8%	COM	780087102
HSBC	HSBC HLDGS PLC	9,629	$402K	0.1%	$43.24	—	SPON ADR NEW	404280406
MDB	MONGODB INC	2,595	$395K	0.1%	$102.62	+41.5%	CL A	60937P106
—	CBS CORP NEW	7,890	$394K	0.1%	$55.11	—	CL B	124857202
EMR	EMERSON ELEC CO	5,857	$391K	0.1%	$50.33	+14.2%	COM	291011104
—	BLACKROCK MUNI N Y INTER DUR	27,000	$387K	0.1%	$14.53	—	COM	09255F109
COLB	COLUMBIA BKG SYS INC	10,694	$387K	0.1%	$18.04	+43.3%	COM	197236102
MPLX	MPLX LP	11,895	$383K	0.1%	$32.20	—	COM UNIT REP LTD	55336V100
PDP	INVESCO EXCHANGE TRADED FD T	6,348	$383K	0.1%	$55.66	—	DWA MOMENTUM	46137V837
IEFA	ISHARES TR	6,230	$383K	0.1%	$55.18	—	CORE MSCI EAFE	46432F842
—	DOUBLELINE INCOME SOLUTIONS	19,169	$383K	0.1%	$18.33	—	COM	258622109
—	PIMCO CORPORATE & INCOME OPP	21,050	$382K	0.1%	$13.67	—	COM	72201B101
VOO	VANGUARD INDEX FDS	1,416	$381K	0.1%	$240.29	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FD	7,208	$380K	0.1%	$52.89	—	VG TL INTL STK F	921909768
JCI	JOHNSON CTLS INTL PLC	9,196	$380K	0.1%	$33.23	+0.5%	SHS	G51502105
SCZ	ISHARES TR	6,562	$377K	0.1%	$53.78	—	EAFE SML CP ETF	464288273
—	NUVEEN MUNICIPAL CREDIT INC	23,868	$376K	0.1%	$15.73	—	COM SH BEN INT	67070X101
LMT	LOCKHEED MARTIN CORP	1,031	$375K	0.1%	$229.87	+21.7%	COM	539830109
BA	BOEING CO	1,000	$375K	0.1%	$120.15	+197.3%	Call	097023105
MA	MASTERCARD INC	1,404	$371K	0.1%	$184.14	+31.1%	CL A	57636Q104
—	BLACKSTONE GROUP L P	8,298	$369K	0.1%	$33.76	—	COM UNIT LTD	09253U108
LLY	LILLY ELI & CO	3,331	$369K	0.1%	$101.37	+6.5%	COM	532457108
FTV	FORTIVE CORP	4,498	$367K	0.1%	$31.00	+62.9%	COM	34959J108
ADI	ANALOG DEVICES INC	3,239	$366K	0.1%	$69.96	+37.2%	COM	032654105
KO	COCA COLA CO	7,044	$359K	0.1%	$32.81	+21.7%	COM	191216100
IJT	ISHARES TR	1,965	$359K	0.1%	$195.09	—	S&P SML 600 GWT	464287887
MU	MICRON TECHNOLOGY INC	9,225	$356K	0.1%	$35.86	+3.7%	COM	595112103
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,455	$356K	0.1%	$114.56	+1.5%	COM	459506101
PAYC	PAYCOM SOFTWARE INC	1,572	$356K	0.1%	$159.22	+26.4%	COM	70432V102
VTIP	VANGUARD MALVERN FDS	7,197	$355K	0.1%	$48.71	—	STRM INFPROIDX	922020805
RIO	RIO TINTO PLC	5,650	$352K	0.1%	$40.66	—	SPONSORED ADR	767204100
ARCC	ARES CAP CORP	19,418	$348K	0.1%	$8.36	+12.3%	COM	04010L103
WFC	WELLS FARGO CO NEW	7,207	$341K	0.1%	$38.57	+1.3%	COM	949746101
VGLT	VANGUARD SCOTTSDALE FDS	4,145	$338K	0.1%	$74.96	—	LONG TERM TREAS	92206C847
GEL	GENESIS ENERGY L P	15,279	$335K	0.1%	$22.24	—	UNIT LTD PARTN	371927104
WELL	WELLTOWER INC	4,102	$334K	0.1%	$44.65	+43.3%	COM	95040Q104
CIEN	CIENA CORP	8,091	$333K	0.1%	$20.78	+85.2%	COM NEW	171779309
—	SHELL MIDSTREAM PARTNERS L P	16,031	$332K	0.1%	$20.71	—	UNIT LTD INT	822634101
—	AON PLC	1,690	$326K	0.1%	$145.61	—	SHS CL A	G0408V102
MOS	MOSAIC CO NEW	12,845	$322K	0.1%	$29.02	-25.7%	COM	61945C103
—	NEW MEDIA INVT GROUP INC	33,771	$319K	0.1%	$15.68	—	COM	64704V106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.1%	$199512.94	+55.8%	CL A	084670108
BNS	BANK N S HALIFAX	5,855	$318K	0.1%	$37.96	-1.4%	COM	064149107
—	CALAMOS CONV OPP AND INC FD	30,193	$317K	0.1%	$10.65	—	SH BEN INT	128117108
—	GREEN PLAINS PARTNERS LP	22,340	$313K	0.1%	$19.19	—	COM REP PTR IN	393221106
MDT	MEDTRONIC PLC	3,177	$309K	0.1%	$69.26	+10.0%	SHS	G5960L103
FDX	FEDEX CORP	1,870	$307K	0.1%	$175.86	-11.9%	COM	31428X106
CMI	CUMMINS INC	1,767	$303K	0.1%	$128.81	+7.3%	COM	231021106
FREL	FIDELITY	11,461	$300K	0.1%	$26.04	—	MSCI RL EST ETF	316092857
NVS	NOVARTIS A G	3,240	$296K	0.1%	$80.79	—	SPONSORED ADR	66987V109
AA	ALCOA CORP	12,513	$293K	0.1%	$32.12	-25.9%	COM	013872106
—	ROYAL DUTCH SHELL PLC	4,458	$293K	0.1%	$61.93	—	SPON ADR B	780259107
SCHF	SCHWAB STRATEGIC TR	9,039	$290K	0.1%	$28.15	—	INTL EQTY ETF	808524805
DIA	SPDR DOW JONES INDL AVRG ETF	1,059	$282K	0.1%	$260.44	—	UT SER 1	78467X109
IEUR	ISHARES TR	6,059	$282K	0.1%	$46.54	—	CORE MSCI EURO	46434V738
YPF	YPF SOCIEDAD ANONIMA	15,177	$276K	0.1%	$28.07	—	SPON ADR CL D	984245100
HYG	ISHARES TR	3,141	$274K	0.1%	$86.34	—	IBOXX HI YD ETF	464288513
—	BLACKROCK MUNIYIELD QUALITY	18,848	$273K	0.1%	$15.65	—	COM	09254F100
—	NUVEEN NEW YORK AMT QLT MUNI	20,838	$273K	0.1%	$13.23	—	COM	670656107
APD	AIR PRODS & CHEMS INC	1,203	$272K	0.1%	$145.63	+21.0%	COM	009158106
NEE	NEXTERA ENERGY INC	1,330	$272K	0.1%	$36.66	+14.0%	COM	65339F101
—	BLACKROCK CORE BD TR	19,294	$271K	0.1%	$12.98	—	SHS BEN INT	09249E101
—	TCW STRATEGIC INCOME FUND IN	46,765	$269K	0.1%	$5.27	—	COM	872340104
—	NORDSTROM INC	8,389	$267K	0.1%	$52.28	—	COM	655664100
AMD	ADVANCED MICRO DEVICES INC	8,749	$266K	0.1%	$23.22	+22.9%	COM	007903107
KMI	KINDER MORGAN INC DEL	12,748	$266K	0.1%	$17.70	-22.8%	COM	49456B101
—	HIGHLAND FDS I	15,175	$266K	0.1%	$18.36	—	HI LD IBOXX SRLN	430101774
—	HI CRUSH INC	106,143	$261K	0.1%	$9.77	—	COM	428337109
—	MOBILE TELESYSTEMS PJSC	28,008	$261K	0.1%	$9.32	—	SPONSORED ADR	607409109
—	TWITTER INC	7,415	$259K	0.1%	$32.94	—	COM	90184L102
WY	WEYERHAEUSER CO	9,763	$257K	0.1%	$19.35	+1.8%	COM	962166104
TWLO	TWILIO INC	1,883	$257K	0.1%	$133.15	0.0%	CL A	90138F102
CSGP	COSTAR GROUP INC	462	$256K	0.1%	$41.31	+23.7%	COM	22160N109
GLD	SPDR GOLD TRUST	1,917	$255K	0.1%	$133.02	—	GOLD SHS	78463V107
OXY	OCCIDENTAL PETE CORP	5,070	$255K	0.1%	$48.84	0.0%	COM	674599105
AXP	AMERICAN EXPRESS CO	2,056	$254K	0.1%	$69.45	+54.7%	COM	025816109
UYG	PROSHARES TR	5,498	$247K	0.0%	$40.03	—	ULTRA FNCLS NEW	74347X633
—	AMERIGAS PARTNERS L P	7,055	$246K	0.0%	$30.83	—	UNIT L P INT	030975106
ADSK	AUTODESK INC	1,495	$244K	0.0%	$149.48	+12.5%	COM	052769106
EXPD	EXPEDITORS INTL WASH INC	3,217	$244K	0.0%	$55.59	+25.2%	COM	302130109
MSFT	MICROSOFT CORP	2,000	$244K	0.0%	$52.41	+128.1%	Put	594918104
CTVA	CORTEVA INC	8,209	$243K	0.0%	$25.02	0.0%	COM	22052L104
HEI	HEICO CORP NEW	1,807	$242K	0.0%	$111.23	0.0%	COM	422806109
PYPL	PAYPAL HLDGS INC	2,118	$242K	0.0%	$94.45	+17.1%	COM	70450Y103
FISV	FISERV INC	2,653	$242K	0.0%	$63.08	+38.9%	COM	337738108
WIX	WIX COM LTD	1,700	$242K	0.0%	$108.62	+24.2%	SHS	M98068105
GGB	GERDAU S A	62,264	$242K	0.0%	$4.34	—	SPON ADR REP PFD	373737105
TRV	TRAVELERS COMPANIES INC	1,600	$239K	0.0%	$110.26	+13.4%	COM	89417E109
—	SPECIAL OPPORTUNITIES FD INC	17,369	$239K	0.0%	$13.64	—	COM	84741T104
PM	PHILIP MORRIS INTL INC	2,989	$235K	0.0%	$54.86	+6.2%	COM	718172109
FIS	FIDELITY NATL INFORMATION SV	1,918	$235K	0.0%	$93.46	+10.5%	COM	31620M106
—	RAYTHEON CO	1,348	$234K	0.0%	$147.71	—	COM NEW	755111507
EQNR	EQUINOR ASA	11,762	$233K	0.0%	$26.41	—	SPONSORED ADR	29446M102
PAYX	PAYCHEX INC	2,832	$233K	0.0%	$60.45	+15.1%	COM	704326107
KMB	KIMBERLY CLARK CORP	1,731	$231K	0.0%	$91.55	+11.6%	COM	494368103
—	BEST INC	41,660	$230K	0.0%	$7.71	—	SPONSORED ADS	08653C106
XLF	SELECT SECTOR SPDR TR	8,326	$230K	0.0%	$25.68	—	SBI INT-FINL	81369Y605
—	MFS MULTIMARKET INCOME TR	39,042	$228K	0.0%	$5.67	—	SH BEN INT	552737108
HSY	HERSHEY CO	1,701	$228K	0.0%	$108.95	0.0%	COM	427866108
—	FIRSTCASH INC	2,270	$227K	0.0%	$100.00	—	COM	33767D105
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,614	$227K	0.0%	$26.12	—	SPONSORED ADS	881624209
DG	DOLLAR GEN CORP NEW	1,673	$226K	0.0%	$115.73	0.0%	COM	256677105
LOW	LOWES COS INC	2,229	$225K	0.0%	$90.93	+2.8%	COM	548661107
RIG	TRANSOCEAN LTD	34,579	$222K	0.0%	$11.63	-36.1%	REG SHS	H8817H100
NOBL	PROSHARES TR	3,194	$222K	0.0%	$69.51	—	S&P 500 DV ARIST	74348A467
—	BB&T CORP	4,504	$221K	0.0%	$46.63	—	COM	054937107
INBK	FIRST INTERNET BANCORP	10,275	$221K	0.0%	$30.16	-29.4%	COM	320557101
—	ACTIVISION BLIZZARD INC	4,667	$220K	0.0%	$46.58	—	COM	00507V109
CL	COLGATE PALMOLIVE CO	3,059	$219K	0.0%	$54.99	+10.6%	COM	194162103
ALRM	ALARM COM HLDGS INC	4,100	$219K	0.0%	$49.86	+23.8%	COM	011642105
BIV	VANGUARD BD INDEX FD INC	2,508	$217K	0.0%	$86.52	—	INTERMED TERM	921937819
—	LIBERTY ALL STAR EQUITY FD	33,682	$216K	0.0%	$6.21	—	SH BEN INT	530158104
TLYS	TILLYS INC	28,125	$215K	0.0%	$12.40	-36.2%	CL A	886885102
IUSV	ISHARES TR	3,788	$215K	0.0%	$54.91	—	CORE S&P US VLU	464287663
FXI	ISHARES TR	4,994	$214K	0.0%	$42.85	—	CHINA LG-CAP ETF	464287184
—	HANCOCK JOHN INCOME SECS TR	14,925	$214K	0.0%	$13.40	—	COM	410123103
XLK	SELECT SECTOR SPDR TR	2,733	$213K	0.0%	$73.91	—	TECHNOLOGY	81369Y803
JPIB	JP MORGAN EXCHANGE TRADED FD	4,200	$213K	0.0%	$49.05	—	GLOBAL BD OPRT	46641Q852
ECL	ECOLAB INC	1,068	$211K	0.0%	$173.21	0.0%	COM	278865100
DGS	WISDOMTREE TR	4,495	$211K	0.0%	$47.19	—	EMG MKTS SMCAP	97717W281
FPX	FIRST TR EXCHANGE TRADED FD	2,709	$211K	0.0%	$74.94	—	US EQTY OPPT ETF	336920103
ISCV	ISHARES TR	1,540	$211K	0.0%	$136.08	—	MRNING SM CP ETF	464288703
SPLV	INVESCO EXCHNG TRADED FD TR	3,797	$209K	0.0%	$52.77	—	S&P500 LOW VOL	46138E354
—	TOTAL S A	3,747	$209K	0.0%	$55.78	—	SPONSORED ADS	89151E109
—	CHIMERA INVT CORP	11,025	$208K	0.0%	$13.74	—	COM NEW	16934Q208
WDFC	WD-40 CO	1,300	$207K	0.0%	$149.30	-0.9%	COM	929236107
PGR	PROGRESSIVE CORP OHIO	2,575	$206K	0.0%	$63.47	0.0%	COM	743315103
D	DOMINION ENERGY INC	2,651	$205K	0.0%	$56.85	0.0%	COM	25746U109
—	MAGELLAN MIDSTREAM PRTNRS LP	3,196	$205K	0.0%	$64.14	—	COM UNIT RP LP	559080106
TMUS	T MOBILE US INC	2,746	$204K	0.0%	$71.76	0.0%	COM	872590104
CMS	CMS ENERGY CORP	3,473	$201K	0.0%	$46.19	0.0%	COM	125896100
—	SPDR SERIES TRUST	20,551	$197K	0.0%	$10.96	—	OILGAS EQUIP	78464A748
—	BLACKROCK NY MUNI INC QLTY T	14,700	$195K	0.0%	$12.11	—	COM	09249U105
—	BLACKROCK FLOATING RATE INCO	15,125	$188K	0.0%	$12.50	—	COM	091941104
—	INVESCO TR INVT GRADE MUNS	14,070	$178K	0.0%	$14.00	—	COM	46131M106
—	NUVEEN CA QUALTY MUN INCOME	12,012	$174K	0.0%	$13.82	—	COM	67066Y105
—	EATON VANCE SH TM DR DIVR IN	11,900	$161K	0.0%	$13.46	—	COM	27828V104
—	CHESAPEAKE ENERGY CORP	81,279	$158K	0.0%	$10.37	—	COM	165167107
—	FIRST TR ABERDEEN GLBL OPP F	15,101	$157K	0.0%	$10.13	—	COM SHS	337319107
—	AURORA CANNABIS INC	18,633	$146K	0.0%	$6.27	—	COM	05156X108
—	BLACKROCK MUNIHLDS INVSTM QL	10,644	$142K	0.0%	$12.87	—	COM	09254P108
—	MORGAN STANLEY EMER MKTS DEB	14,325	$134K	0.0%	$8.57	—	COM	61744H105
—	AMCOR PLC	11,016	$127K	0.0%	$8.56	0.0%	ORD	G0250X107
—	BNY MELLON STRATEGIC MUNS IN	15,500	$127K	0.0%	$8.19	—	COM	05588W108
GASS	STEALTHGAS INC	31,150	$107K	0.0%	$9.75	-65.3%	SHS	Y81669106
—	TEMPLETON EMERG MKTS INCOME	10,136	$104K	0.0%	$9.14	—	COM	880192109
—	TRIVAGO N V	23,500	$99,000	0.0%	$4.21	—	SPON ADS A SHS	89686D105
—	TURQUOISE HILL RES LTD	78,761	$98,000	0.0%	$2.97	—	COM	900435108
—	WELLS FARGO INCOME OPPORTUNI	11,600	$96,000	0.0%	$8.28	—	WF INC OPPTY FD	94987B105
—	NUVEEN MULTI MKT INCOME FD	10,650	$78,000	0.0%	$7.27	—	COM	67075J107
—	PUTNAM MASTER INTER INCOME T	16,000	$73,000	0.0%	$4.57	—	SH BEN INT	746909100
—	WESTPORT FUEL SYSTEMS INC	25,000	$68,000	0.0%	$1.49	—	COM NEW	960908309
—	UQM TECHNOLOGIES INC	40,400	$67,000	0.0%	$1.01	—	COM	903213106
—	MAIDEN HOLDINGS LTD	90,952	$58,000	0.0%	$5.92	—	SHS	G5753U112
NOK	NOKIA CORP	10,684	$54,000	0.0%	$5.05	—	SPONSORED ADR	654902204
—	MEDLEY CAP CORP	18,950	$44,000	0.0%	$12.74	—	COM	58503F106
AMTX	AEMETIS INC	28,602	$24,000	0.0%	$0.49	+95.4%	COM NEW	00770K202
—	AMIRA NATURE FOODS LTD	21,450	$16,000	0.0%	$6.86	—	SHS	G0335L102