Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	194,582	$9.957M	3.9%	$28.83	+59.5%	COM	594918104
—	BLACKROCK CR ALLCTN INC TR	639,294	$8.324M	3.3%	$12.34	—	COM	092508100
VTV	VANGUARD INDEX FDS	96,172	$8.174M	3.2%	$72.27	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	73,754	$7.906M	3.1%	$88.27	—	GROWTH ETF	922908736
—	FLAHERTY & CRUMRINE TOTAL RE	299,905	$6.571M	2.6%	$19.17	—	COM	338479108
—	RYDEX ETF TRUST	81,459	$6.545M	2.6%	$59.09	—	GUG S&P500 EQ WT	78355W106
IWF	ISHARES TR	56,704	$5.691M	2.2%	$99.52	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FD INC	67,433	$5.685M	2.2%	$81.19	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	58,522	$5.595M	2.2%	$31.39	-28.0%	COM	037833100
IWD	ISHARES TR	53,317	$5.504M	2.2%	$97.98	—	RUS 1000 VAL ETF	464287598
SBUX	STARBUCKS CORP	86,628	$4.948M	1.9%	$39.29	+18.2%	COM	855244109
VNQ	VANGUARD INDEX FDS	54,777	$4.857M	1.9%	$79.87	—	REIT ETF	922908553
—	POWERSHARES QQQ TRUST	41,336	$4.445M	1.7%	$99.46	—	UNIT SER 1	73935A104
—	WELLS FARGO MULTI SECTOR INC	335,714	$4.247M	1.7%	$11.32	—	WF MLT SECTR INC	94987D101
BA	BOEING CO	30,417	$3.95M	1.6%	$90.86	+30.5%	COM	097023105
USB	US BANCORP DEL	97,043	$3.914M	1.5%	$31.00	-5.9%	COM NEW	902973304
—	FLAHERTY&CRMN PFD SEC INCOM	176,388	$3.821M	1.5%	$20.05	—	COM	338478100
RITM	NEW RESIDENTIAL INVT CORP	274,195	$3.795M	1.5%	$12.16	—	COM NEW	64828T201
BSV	VANGUARD BD INDEX FD INC	42,577	$3.451M	1.4%	$79.00	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	21,276	$3.178M	1.2%	$139.30	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,150	$2.886M	1.1%	$133.84	+6.8%	CL B NEW	084670702
AGG	ISHARES TR	24,680	$2.779M	1.1%	$84.83	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	9,183	$2.5M	1.0%	$254.36	—	UTSER1 S&PDCRP	78467Y107
CVX	CHEVRON CORP NEW	23,253	$2.438M	1.0%	$77.22	-13.5%	COM	166764100
COST	COSTCO WHSL CORP NEW	14,790	$2.323M	0.9%	$98.93	+29.4%	COM	22160K105
AMZN	AMAZON COM INC	2,881	$2.062M	0.8%	$86.46	-60.9%	COM	023135106
VEA	VANGUARD TAX MANAGED INTL FD	57,991	$2.051M	0.8%	$37.47	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	17,492	$2.023M	0.8%	$115.43	—	SMALL CP ETF	922908751
LQD	ISHARES TR	16,165	$1.984M	0.8%	$114.19	—	IBOXX INV CP ETF	464287242
DVY	ISHARES TR	22,711	$1.937M	0.8%	$75.15	—	SELECT DIVID ETF	464287168
—	DIVERSIFIED REAL ASSET INC F	114,530	$1.895M	0.7%	$15.56	—	COM SHS	25533B108
—	GENERAL ELECTRIC CO	60,113	$1.892M	0.7%	$23.71	—	COM	369604103
—	BLACKROCK MUN 2020 TERM TR	113,057	$1.846M	0.7%	$15.86	—	COM SHS	09249X109
PFE	PFIZER INC	50,538	$1.779M	0.7%	$19.46	+8.2%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	31,122	$1.738M	0.7%	$30.83	+2.1%	COM	92343V104
VEU	VANGUARD INTL EQUITY INDEX F	40,065	$1.717M	0.7%	$45.26	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	17,425	$1.633M	0.6%	$67.86	-14.7%	COM	30231G102
PCAR	PACCAR INC	31,459	$1.632M	0.6%	$28.71	-10.6%	COM	693718108
META	FACEBOOK INC	14,197	$1.622M	0.6%	$79.73	+43.5%	CL A	30303M102
IJR	ISHARES TR	13,572	$1.577M	0.6%	$110.08	—	CORE S&P SCP ETF	464287804
—	ADVISORSHARES TR	44,363	$1.502M	0.6%	$32.58	—	PERITUS HG YLD	00768Y503
—	HANCOCK JOHN PFD INCOME FD I	70,867	$1.416M	0.6%	$17.44	—	COM	41021P103
T	AT&T INC	32,209	$1.392M	0.5%	$18.96	-20.3%	COM	00206R102
BNDX	VANGUARD CHARLOTTE FDS	24,549	$1.367M	0.5%	$53.11	—	INTL BD IDX ETF	92203J407
MO	ALTRIA GROUP INC	19,121	$1.319M	0.5%	$26.88	+23.6%	COM	02209S103
EMB	ISHARES TR	11,394	$1.312M	0.5%	$105.33	—	JP MOR EM MK ETF	464288281
IYM	ISHARES TR	17,152	$1.303M	0.5%	$70.52	—	U.S. BAS MTL ETF	464287838
BAC	BANK AMER CORP	97,583	$1.295M	0.5%	$10.26	+10.5%	COM	060505104
—	POWERSHARES ETF TR II	82,195	$1.253M	0.5%	$14.95	—	PFD PORTFOLIO	73936T565
—	ALLIANCEBERNSTEIN GBL HGH IN	97,696	$1.2M	0.5%	$10.88	—	COM	01879R106
INTC	INTEL CORP	36,106	$1.184M	0.5%	$18.82	+33.5%	COM	458140100
IWP	ISHARES TR	12,655	$1.184M	0.5%	$91.97	—	RUS MD CP GR ETF	464287481
JNJ	JOHNSON & JOHNSON	9,661	$1.172M	0.5%	$69.94	+24.5%	COM	478160104
TIP	ISHARES TR	10,025	$1.17M	0.5%	$90.38	—	TIPS BD ETF	464287176
HFWA	HERITAGE FINL CORP WASH	65,929	$1.159M	0.5%	$15.01	+17.9%	COM	42722X106
BMY	BRISTOL MYERS SQUIBB CO	15,729	$1.157M	0.5%	$34.94	+44.5%	COM	110122108
GOOGL	ALPHABET INC	1,606	$1.13M	0.4%	$36.65	-0.6%	CAP STK CL A	02079K305
—	CONE MIDSTREAM PARTNERS LP	63,811	$1.106M	0.4%	$10.05	—	COM UNIT REPST	206812109
—	POWERSHARES ETF TRUST II	47,850	$1.099M	0.4%	$22.62	—	SENIOR LN PORT	73936Q769
SPY	SPDR S&P 500 ETF TR	5,225	$1.095M	0.4%	$166.92	—	TR UNIT	78462F103
VOT	VANGUARD INDEX FDS	10,724	$1.093M	0.4%	$102.17	—	MCAP GR IDXVIP	922908538
—	FRANKLIN LTD DURATION INC TR	92,400	$1.072M	0.4%	$10.83	—	COM	35472T101
IWO	ISHARES TR	7,521	$1.032M	0.4%	$139.20	—	RUS 2000 GRW ETF	464287648
—	NEW MEDIA INVT GROUP INC	56,762	$1.026M	0.4%	$14.93	—	COM	64704V106
—	NUVEEN CR STRATEGIES INCM FD	124,955	$1.01M	0.4%	$7.93	—	COM SHS	67073D102
IWN	ISHARES TR	10,008	$974K	0.4%	$92.41	—	RUS 2000 VAL ETF	464287630
—	WESTERN ASSET EMRG MKT DEBT	63,209	$972K	0.4%	$13.73	—	COM	95766A101
—	CHIMERA INVT CORP	60,728	$953K	0.4%	$13.64	—	COM NEW	16934Q208
—	BLACKROCK MUNIHLDNGS QLTY II	63,305	$941K	0.4%	$13.61	—	COM	09254C107
—	SPDR SERIES TRUST	26,037	$929K	0.4%	$34.04	—	BRC HGH YLD BD	78464A417
—	ANNALY CAP MGMT INC	83,296	$922K	0.4%	$9.38	—	COM	035710409
—	ENABLE MIDSTREAM PARTNERS LP	65,574	$886K	0.3%	$12.05	—	COM UNIT RP IN	292480100
O	REALTY INCOME CORP	12,720	$882K	0.3%	$32.03	+20.5%	COM	756109104
EWZ	ISHARES	29,078	$877K	0.3%	$20.69	—	MSCI BRZ CAP ETF	464286400
—	HOEGH LNG PARTNERS LP	48,999	$875K	0.3%	$19.47	—	COM UNIT LTD	Y3262R100
—	NEUBERGER BERMAN INTER MUNI	52,065	$873K	0.3%	$15.71	—	COM	64124P101
GILD	GILEAD SCIENCES INC	10,455	$872K	0.3%	$63.48	-1.1%	COM	375558103
DHR	DANAHER CORP DEL	8,539	$862K	0.3%	$48.19	-16.8%	COM	235851102
—	PIMCO CORPORATE INCOME STRAT	55,964	$860K	0.3%	$13.40	—	COM	72200U100
PG	PROCTER & GAMBLE CO	10,055	$851K	0.3%	$58.61	+8.1%	COM	742718109
CSCO	CISCO SYS INC	29,541	$848K	0.3%	$16.89	+23.5%	COM	17275R102
JPM	JPMORGAN CHASE & CO	13,051	$811K	0.3%	$39.57	+22.1%	COM	46625H100
CMCSA	COMCAST CORP NEW	12,423	$810K	0.3%	$27.76	-10.9%	CL A	20030N101
BP	BP PLC	22,368	$794K	0.3%	$40.95	—	SPONSORED ADR	055622104
EFA	ISHARES TR	13,984	$781K	0.3%	$58.73	—	MSCI EAFE ETF	464287465
—	ABERDEEN ASIA PACIFIC INCOM	152,363	$763K	0.3%	$3.88	—	COM	003009107
EEM	ISHARES TR	21,809	$749K	0.3%	$32.19	—	MSCI EMG MKT ETF	464287234
WELL	WELLTOWER INC	9,439	$719K	0.3%	$44.33	+11.7%	COM	95040Q104
—	NUVEEN NY AMT FREE MUN INCOM	49,767	$710K	0.3%	$13.24	—	COM	670656107
IJS	ISHARES TR	6,047	$706K	0.3%	$110.75	—	SP SMCP600VL ETF	464287879
BABA	ALIBABA GROUP HLDG LTD	8,789	$699K	0.3%	$10.58	—	SPONSORED ADS	01609W102
ANIP	ANI PHARMACEUTICALS INC	12,369	$690K	0.3%	$43.42	+12.0%	COM	00182C103
BOH	BANK HAWAII CORP	10,000	$688K	0.3%	$43.45	+11.2%	COM	062540109
MMM	3M CO	3,911	$685K	0.3%	$86.12	+19.0%	COM	88579Y101
—	ROYAL DUTCH SHELL PLC	12,260	$677K	0.3%	$66.09	—	SPONS ADR A	780259206
—	ANWORTH MORTGAGE ASSET CP	139,350	$655K	0.3%	$4.99	—	COM	037347101
—	DOW CHEM CO	13,073	$650K	0.3%	$38.91	—	COM	260543103
IYE	ISHARES TR	16,437	$631K	0.2%	$33.92	—	U.S. ENERGY ETF	464287796
—	NUVEEN MUN MKT OPPORTUNITY F	40,875	$616K	0.2%	$13.97	—	COM	67062W103
QCOM	QUALCOMM INC	11,365	$609K	0.2%	$54.63	-26.3%	COM	747525103
—	NUVEEN SELECT QUALITY MUN FD	39,033	$606K	0.2%	$14.22	—	COM	670973106
—	NUVEEN AMT-FREE MUN INCOME F	40,150	$602K	0.2%	$13.94	—	COM	670657105
VBR	VANGUARD INDEX FDS	5,626	$592K	0.2%	$95.96	—	SM CP VAL ETF	922908611
—	NUVEEN ENHANCED AMT FREE MUN	35,961	$585K	0.2%	$15.70	—	COM	67071L106
—	NUVEEN ENHANCED MUN CREDIT O	36,645	$583K	0.2%	$15.91	—	COM SH BEN INT	67070X101
IBB	ISHARES TR	2,262	$582K	0.2%	$257.29	—	NASDQ BIOTEC ETF	464287556
MCD	MCDONALDS CORP	4,828	$581K	0.2%	$78.13	+26.9%	COM	580135101
XMUIX	BLACKROCK MUNI INTER DR FD I	36,200	$552K	0.2%	$12.16	—	COM	09253X102
UNP	UNION PAC CORP	6,297	$549K	0.2%	$76.92	-11.3%	COM	907818108
IXJ	ISHARES TR	5,356	$541K	0.2%	$102.58	—	GLOB HLTHCRE ETF	464287325
—	VECTOR GROUP LTD	24,061	$539K	0.2%	$22.78	—	COM	92240M108
VIG	VANGUARD SPECIALIZED PORTFOL	6,431	$535K	0.2%	$70.42	—	DIV APP ETF	921908844
EFX	EQUIFAX INC	4,000	$514K	0.2%	$49.40	+124.0%	COM	294429105
GOOG	ALPHABET INC	743	$514K	0.2%	$35.61	+0.1%	CAP STK CL C	02079K107
—	FIRST TR ABERDEEN GLBL OPP F	43,416	$497K	0.2%	$10.13	—	COM SHS	337319107
SBS	COMPANHIA DE SANEAMENTO BASI	55,035	$493K	0.2%	$8.29	—	SPONSORED ADR	20441A102
CLX	CLOROX CO DEL	3,540	$490K	0.2%	$60.32	+63.6%	COM	189054109
MRK	MERCK & CO INC	8,413	$485K	0.2%	$36.94	+6.9%	COM	58933Y105
—	CBS CORP NEW	8,626	$470K	0.2%	$51.73	—	CL B	124857202
—	E M C CORP MASS	16,757	$455K	0.2%	$25.74	—	COM	268648102
HD	HOME DEPOT INC	3,552	$454K	0.2%	$92.64	+13.3%	COM	437076102
—	JOHNSON CTLS INC	10,218	$452K	0.2%	$31.98	—	COM	478366107
AMGN	AMGEN INC	2,936	$447K	0.2%	$90.34	+29.2%	COM	031162100
SLB	SCHLUMBERGER LTD	5,597	$443K	0.2%	$60.29	-3.4%	COM	806857108
ETN	EATON CORP PLC	7,349	$439K	0.2%	$43.05	+15.6%	SHS	G29183103
DIS	DISNEY WALT CO	4,452	$435K	0.2%	$65.98	+39.7%	COM DISNEY	254687106
—	BLACKROCK MUNI N Y INTER DUR	27,000	$431K	0.2%	$15.19	—	COM	09255F109
—	BLACKROCK FLOATING RATE INCO	33,169	$430K	0.2%	$12.50	—	COM	091941104
SCHV	SCHWAB STRATEGIC TR	9,550	$428K	0.2%	$42.41	—	US LCAP VA ETF	808524409
—	DU PONT E I DE NEMOURS & CO	6,612	$428K	0.2%	$51.38	—	COM	263534109
F	FORD MTR CO DEL	33,716	$424K	0.2%	$8.88	-10.7%	COM PAR $0.01	345370860
IBM	INTERNATIONAL BUSINESS MACHS	2,796	$424K	0.2%	$150.39	-36.7%	COM	459200101
BMO	BANK MONTREAL QUE	6,491	$411K	0.2%	$43.51	-1.1%	COM	063671101
—	MFA FINL INC	56,325	$409K	0.2%	$7.89	—	COM	55272X102
OEF	ISHARES TR	4,402	$409K	0.2%	$92.91	—	S&P 100 ETF	464287101
—	MFS MULTIMARKET INCOME TR	66,973	$405K	0.2%	$5.56	—	SH BEN INT	552737108
—	HIGHLAND FDS I	22,000	$404K	0.2%	$18.36	—	HI LD IBOXX SRLN	430101774
—	HANCOCK JOHN PFD INCOME FD	17,450	$399K	0.2%	$20.00	—	SH BEN INT	41013W108
—	BLACKROCK CORE BD TR	28,150	$393K	0.2%	$12.98	—	SHS BEN INT	09249E101
C	CITIGROUP INC	9,142	$388K	0.2%	$35.87	-7.7%	COM NEW	172967424
VCSH	VANGUARD SCOTTSDALE FDS	4,736	$383K	0.2%	$78.97	—	SHRT TRM CORP BD	92206C409
—	DOUBLELINE INCOME SOLUTIONS	20,714	$380K	0.1%	$16.21	—	COM	258622109
VGSH	VANGUARD SCOTTSDALE FDS	6,108	$375K	0.1%	$60.70	—	SHTRM GVT BD ETF	92206C102
COP	CONOCOPHILLIPS	8,558	$373K	0.1%	$46.46	-29.4%	COM	20825C104
—	KAYNE ANDERSON MLP INVT CO	18,301	$372K	0.1%	$17.70	—	COM	486606106
AMTX	AEMETIS INC	162,847	$371K	0.1%	$0.49	+94.2%	COM NEW	00770K202
—	GAMCO GLOBAL GOLD NAT RES &	55,150	$358K	0.1%	$5.00	—	COM SH BEN INT	36465A109
YPF	YPF SOCIEDAD ANONIMA	18,332	$352K	0.1%	$29.41	—	SPON ADR CL D	984245100
KEY	KEYCORP NEW	31,720	$351K	0.1%	$7.70	+3.7%	COM	493267108
—	WESTERN ASSET MTG DEF OPPTY	15,074	$349K	0.1%	$23.55	—	COM	95790B109
SCHG	SCHWAB STRATEGIC TR	6,599	$346K	0.1%	$52.86	—	US LCAP GR ETF	808524300
SCHP	SCHWAB STRATEGIC TR	6,094	$344K	0.1%	$53.83	—	US TIPS ETF	808524870
NFLX	NETFLIX INC	3,734	$342K	0.1%	$9.81	-2.1%	COM	64110L106
KMI	KINDER MORGAN INC DEL	18,196	$341K	0.1%	$18.66	-41.5%	COM	49456B101
VTI	VANGUARD INDEX FDS	3,174	$340K	0.1%	$104.87	—	TOTAL STK MKT	922908769
—	CENTURYLINK INC	11,608	$337K	0.1%	$29.57	—	COM	156700106
PM	PHILIP MORRIS INTL INC	3,268	$332K	0.1%	$48.72	+26.0%	COM	718172109
—	MAIDEN HOLDINGS LTD	26,606	$326K	0.1%	$13.31	—	SHS	G5753U112
ABT	ABBOTT LABS	8,279	$325K	0.1%	$47.32	-29.5%	COM	002824100
IJJ	ISHARES TR	2,495	$319K	0.1%	$127.86	—	S&P MC 400VL ETF	464287705
AFL	AFLAC INC	4,395	$317K	0.1%	$32.53	-16.1%	COM	001055102
—	NORDSTROM INC	8,333	$317K	0.1%	$55.76	—	COM	655664100
—	AMERIGAS PARTNERS L P	6,795	$317K	0.1%	$43.74	—	UNIT L P INT	030975106
XMQTX	BLACKROCK MUNIY QUALITY FD I	21,685	$314K	0.1%	$13.28	—	COM	09254G108
XLK	SELECT SECTOR SPDR TR	7,212	$313K	0.1%	$44.37	—	TECHNOLOGY	81369Y803
—	EATON VANCE SH TM DR DIVR IN	23,105	$312K	0.1%	$13.42	—	COM	27828V104
CMS	CMS ENERGY CORP	6,781	$311K	0.1%	$20.58	+53.7%	COM	125896100
GASS	STEALTHGAS INC	81,750	$309K	0.1%	$9.75	-56.7%	SHS	Y81669106
SO	SOUTHERN CO	5,746	$308K	0.1%	$29.71	+13.2%	COM	842587107
EPD	ENTERPRISE PRODS PARTNERS L	10,456	$306K	0.1%	$25.50	—	COM	293792107
—	AQUA AMERICA INC	8,423	$300K	0.1%	$25.26	—	COM	03836W103
—	SOLARCITY CORP	6,000	$300K	0.1%	—	—	Call	83416T100
PEP	PEPSICO INC	2,819	$299K	0.1%	$69.81	+10.4%	COM	713448108
VSS	VANGUARD INTL EQUITY INDEX F	3,193	$297K	0.1%	$93.43	—	FTSE SMCAP ETF	922042718
—	MORGAN STANLEY EMER MKTS DEB	31,845	$295K	0.1%	$8.57	—	COM	61744H105
—	ST JUDE MED INC	3,699	$289K	0.1%	$65.19	—	COM	790849103
—	PIMCO CORPORATE & INCOME OPP	20,418	$288K	0.1%	$13.41	—	COM	72201B101
COLB	COLUMBIA BKG SYS INC	10,237	$287K	0.1%	$17.24	+12.7%	COM	197236102
—	AMIRA NATURE FOODS LTD	38,750	$287K	0.1%	$6.97	—	SHS	G0335L102
WY	WEYERHAEUSER CO	9,565	$285K	0.1%	$18.15	+16.3%	COM	962166104
NKE	NIKE INC	5,102	$282K	0.1%	$53.28	-5.6%	CL B	654106103
—	BLACKROCK MUNIYIELD QUALITY	16,650	$280K	0.1%	$15.86	—	COM	09254F100
AMBA	AMBARELLA INC	5,499	$279K	0.1%	$55.15	-19.9%	SHS	G037AX101
—	TCW STRATEGIC INCOME FUND IN	51,150	$278K	0.1%	$5.27	—	COM	872340104
—	POWERSHARES ETF TRUST	6,572	$277K	0.1%	$38.91	—	DWA MOMENTUM PTF	73935X153
—	GREEN PLAINS PARTNERS LP	17,740	$276K	0.1%	$15.56	—	COM REP PTR IN	393221106
SCZ	ISHARES TR	5,618	$271K	0.1%	$50.00	—	EAFE SML CP ETF	464288273
MA	MASTERCARD INC	3,060	$269K	0.1%	$84.24	+7.1%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	7,539	$266K	0.1%	$32.77	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	2,092	$259K	0.1%	$132.25	—	MID CAP ETF	922908629
—	TIME WARNER INC	3,510	$258K	0.1%	$65.21	—	COM NEW	887317303
PSX	PHILLIPS 66	3,233	$257K	0.1%	$40.47	+40.1%	COM	718546104
KHC	KRAFT HEINZ CO	2,868	$254K	0.1%	$47.79	+12.1%	COM	500754106
TXN	TEXAS INSTRS INC	4,041	$253K	0.1%	$42.40	+7.7%	COM	882508104
GGB	GERDAU S A	139,170	$253K	0.1%	$4.38	—	SPON ADR REP PFD	373737105
—	ALLERGAN PLC	297	$248K	0.1%	$306.78	—	SHS	G0177J108
—	SPECIAL OPPORTUNITIES FD INC	17,369	$239K	0.1%	$13.18	—	COM	84741T104
RIO	RIO TINTO PLC	7,600	$238K	0.1%	$28.28	—	SPONSORED ADR	767204100
—	MYLAN N V	5,472	$237K	0.1%	$51.91	—	SHS EURO	N59465109
—	HCP INC	6,602	$234K	0.1%	$38.27	—	COM	40414L109
—	STATOIL ASA	13,380	$232K	0.1%	$25.60	—	SPONSORED ADR	85771P102
ORCL	ORACLE CORP	5,614	$230K	0.1%	$30.84	+12.1%	COM	68389X105
SCHF	SCHWAB STRATEGIC TR	8,373	$227K	0.1%	$27.11	—	INTL EQTY ETF	808524805
KMB	KIMBERLY CLARK CORP	1,631	$224K	0.1%	$76.55	+22.7%	COM	494368103
—	SONUS NETWORKS INC	25,790	$224K	0.1%	$8.69	—	COM NEW	835916503
CIEN	CIENA CORP	11,820	$222K	0.1%	$18.44	-1.8%	COM NEW	171779309
—	FRONTIER COMMUNICATIONS CORP	44,836	$221K	0.1%	$4.47	—	COM	35906A108
ACAD	ACADIA PHARMACEUTICALS INC	6,810	$221K	0.1%	$33.47	0.0%	COM	004225108
VWOB	VANGUARD WHITEHALL FDS INC	2,750	$221K	0.1%	$80.36	—	EMERG MKT BD ETF	921946885
OMER	OMEROS CORP	20,793	$219K	0.1%	$10.77	+14.3%	COM	682143102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$217K	0.1%	$199512.94	+7.5%	CL A	084670108
—	HANCOCK JOHN INCOME SECS TR	14,925	$216K	0.1%	$13.40	—	COM	410123103
—	AGRIUM INC	2,374	$215K	0.1%	$89.39	—	COM	008916108
PAAS	PAN AMERICAN SILVER CORP	12,999	$214K	0.1%	$11.68	+22.4%	COM	697900108
UNH	UNITEDHEALTH GROUP INC	1,518	$214K	0.1%	$114.17	0.0%	COM	91324P102
V	VISA INC	2,830	$210K	0.1%	$73.22	0.0%	COM CL A	92826C839
—	INVESCO TR INVT GRADE MUNS	14,070	$209K	0.1%	$14.00	—	COM	46131M106
—	SHIP FINANCE INTERNATIONAL L	14,206	$209K	0.1%	$16.53	—	SHS	G81075106
—	CITRIX SYS INC	7,900	$206K	0.1%	$25.51	—	COM	177376100
SJM	SMUCKER J M CO	1,333	$203K	0.1%	$99.14	0.0%	COM NEW	832696405
HON	HONEYWELL INTL INC	1,738	$202K	0.1%	$84.19	0.0%	COM	438516106
MU	MICRON TECHNOLOGY INC	14,589	$201K	0.1%	$14.51	-23.6%	COM	595112103
—	TEMPLETON EMERG MKTS INCOME	19,154	$201K	0.1%	$9.14	—	COM	880192109
DIA	SPDR DOW JONES INDL AVRG ETF	1,124	$201K	0.1%	$178.83	—	UT SER 1	78467X109
—	MEDLEY CAP CORP	29,700	$199K	0.1%	$13.25	—	COM	58503F106
—	TWITTER INC	11,483	$194K	0.1%	$16.89	—	COM	90184L102
RIG	TRANSOCEAN LTD	16,290	$194K	0.1%	$13.63	-25.0%	REG SHS	H8817H100
—	EATON VANCE LTD DUR INCOME F	14,115	$190K	0.1%	$13.46	—	COM	27828H105
ARCC	ARES CAP CORP	13,006	$185K	0.1%	$10.08	-41.1%	COM	04010L103
—	CHESAPEAKE ENERGY CORP	41,221	$176K	0.1%	$18.13	—	COM	165167107
—	PUTNAM MUN OPPORTUNITIES TR	13,172	$176K	0.1%	$12.30	—	SH BEN INT	746922103
—	ISHARES TR	17,056	$175K	0.1%	$10.26	—	MRG RL ES CP ETF	464288539
PSEC	PROSPECT CAPITAL CORPORATION	20,287	$159K	0.1%	$2.13	+10.4%	COM	74348T102
—	WEATHERFORD INTL PLC	27,843	$155K	0.1%	$7.73	—	ORD SHS	G48833100
NMFC	NEW MTN FIN CORP	11,000	$142K	0.1%	$4.16	+7.1%	COM	647551100
—	DREYFUS STRATEGIC MUNS INC	13,000	$124K	0.0%	$8.54	—	COM	261932107
—	NUVEEN PFD INCOME OPPRTNY FD	11,950	$120K	0.0%	$9.12	—	COM	67073B106
—	OCH ZIFF CAP MGMT GROUP	30,817	$117K	0.0%	$10.41	—	CL A	67551U105
—	CALAMOS STRATEGIC TOTL RETN	10,700	$106K	0.0%	$9.91	—	COM SH BEN INT	128125101
TWI	TITAN INTL INC ILL	15,580	$97,000	0.0%	$17.39	-64.8%	COM	88830M102
—	NUVEEN MULTI MKT INCOME FD	12,368	$93,000	0.0%	$7.09	—	COM	67075J107
—	NUVEEN SR INCOME FD	14,840	$90,000	0.0%	$5.94	—	COM	67067Y104
—	TWO HBRS INVT CORP	10,260	$88,000	0.0%	$8.58	—	COM	90187B101
—	BLACKROCK DEBT STRAT FD INC	20,644	$73,000	0.0%	$3.39	—	COM	09255R103
—	PUTNAM MASTER INTER INCOME T	16,598	$72,000	0.0%	$4.58	—	SH BEN INT	746909100
—	MANNKIND CORP	49,402	$57,000	0.0%	$5.54	—	COM	56400P201
—	NEWCASTLE INVT CORP NEW	10,241	$47,000	0.0%	$4.09	—	COM PAR $0.01	65105M603
—	WESTPORT FUEL SYSTEMS INC	21,900	$37,000	0.0%	$3.77	—	COM NEW	960908309
—	UQM TECHNOLOGIES INC	45,978	$29,000	0.0%	$1.00	—	COM	903213106
—	VANGUARD NAT RES LLC	20,673	$29,000	0.0%	$2.87	—	COM UNIT	92205F106
—	OCWEN FINL CORP	14,250	$24,000	0.0%	$14.52	—	COM NEW	675746309
—	U S GEOTHERMAL INC	10,000	$8,000	0.0%	$0.40	—	COM	90338S102