Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CURRENCYSHS BRIT POUND STER	3,000	$390M	29.6%	—	—	Call	23129S906
CQP	CHENIERE ENERGY INC	10,000	$300M	22.8%	—	—	Put	16411Q101
—	ENCANA CORP	20,000	$100M	7.6%	—	—	Put	292505104
—	VALEANT PHARMACEUTICALS INTL	10,000	$100M	7.6%	—	—	Put	91911K102
—	PROSHARES TR	5,000	$80M	6.1%	—	—	Call	74347B900
—	ORCHID IS CAP INC	7,000	$70M	5.3%	—	—	Put	68571X103
MSFT	MICROSOFT CORP	198,106	$11.41M	0.9%	$29.21	+72.2%	COM	594918104
—	BLACKROCK CR ALLCTN INC TR	666,268	$8.895M	0.7%	$12.38	—	COM	092508100
VTV	VANGUARD INDEX FDS	97,104	$8.448M	0.6%	$72.27	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	74,599	$8.377M	0.6%	$88.55	—	GROWTH ETF	922908736
AAPL	APPLE INC	72,174	$8.159M	0.6%	$30.04	-19.3%	COM	037833100
—	RYDEX ETF TRUST	81,000	$6.771M	0.5%	$59.09	—	GUG S&P500 EQ WT	78355W106
BND	VANGUARD BD INDEX FD INC	68,236	$5.741M	0.4%	$81.22	—	TOTAL BND MRKT	921937835
—	POWERSHARES QQQ TRUST	47,214	$5.605M	0.4%	$101.85	—	UNIT SER 1	73935A104
IWD	ISHARES TR	50,748	$5.36M	0.4%	$97.98	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	50,098	$5.219M	0.4%	$99.52	—	RUS 1000 GRW ETF	464287614
SBUX	STARBUCKS CORP	91,715	$4.965M	0.4%	$39.65	+15.6%	COM	855244109
VNQ	VANGUARD INDEX FDS	54,438	$4.722M	0.4%	$79.87	—	REIT ETF	922908553
—	WELLS FARGO MULTI SECTOR INC	335,865	$4.356M	0.3%	$11.32	—	WF MLT SECTR INC	94987D101
USB	US BANCORP DEL	99,651	$4.274M	0.3%	$30.97	-3.2%	COM NEW	902973304
BA	BOEING CO	30,027	$3.956M	0.3%	$90.86	+32.9%	COM	097023105
—	FLAHERTY&CRMN PFD SEC INCOM	182,263	$3.791M	0.3%	$20.07	—	COM	338478100
RITM	NEW RESIDENTIAL INVT CORP	264,860	$3.658M	0.3%	$12.16	—	COM NEW	64828T201
BSV	VANGUARD BD INDEX FD INC	42,893	$3.467M	0.3%	$79.00	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	21,546	$3.333M	0.3%	$139.49	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,345	$3.091M	0.2%	$144.00	+1.6%	CL B NEW	084670702
MDY	SPDR S&P MIDCAP 400 ETF TR	9,692	$2.736M	0.2%	$255.82	—	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	3,232	$2.706M	0.2%	$81.23	-52.9%	COM	023135106
AGG	ISHARES TR	23,646	$2.658M	0.2%	$84.83	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	25,428	$2.617M	0.2%	$76.47	-10.4%	COM	166764100
META	FACEBOOK INC	18,678	$2.396M	0.2%	$90.18	+36.7%	CL A	30303M102
VEA	VANGUARD TAX MANAGED INTL FD	63,236	$2.366M	0.2%	$37.46	—	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	27,023	$2.359M	0.2%	$64.55	-9.3%	COM	30231G102
COST	COSTCO WHSL CORP NEW	14,814	$2.259M	0.2%	$98.93	+38.4%	COM	22160K105
PG	PROCTER AND GAMBLE CO	24,214	$2.173M	0.2%	$63.82	+5.8%	COM	742718109
VB	VANGUARD INDEX FDS	17,354	$2.12M	0.2%	$115.43	—	SMALL CP ETF	922908751
—	CRH MEDICAL CORP	548,514	$2.09M	0.2%	$3.81	—	COM	12626F105
DVY	ISHARES TR	22,786	$1.953M	0.1%	$75.15	—	SELECT DIVID ETF	464287168
PCAR	PACCAR INC	31,814	$1.87M	0.1%	$28.68	-7.0%	COM	693718108
—	GENERAL ELECTRIC CO	62,563	$1.853M	0.1%	$23.94	—	COM	369604103
VEU	VANGUARD INTL EQUITY INDEX F	40,185	$1.826M	0.1%	$45.26	—	ALLWRLD EX US	922042775
—	BLACKROCK MUN 2020 TERM TR	109,857	$1.81M	0.1%	$15.86	—	COM SHS	09249X109
PFE	PFIZER INC	51,848	$1.756M	0.1%	$19.53	+13.9%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	32,857	$1.708M	0.1%	$30.94	+6.3%	COM	92343V104
IJR	ISHARES TR	13,752	$1.707M	0.1%	$110.27	—	CORE S&P SCP ETF	464287804
BAC	BANK AMER CORP	101,083	$1.582M	0.1%	$10.33	+16.8%	COM	060505104
—	HANCOCK JOHN PFD INCOME FD I	76,142	$1.473M	0.1%	$17.57	—	COM	41021P103
INTC	INTEL CORP	38,987	$1.472M	0.1%	$19.54	+46.5%	COM	458140100
BNDX	VANGUARD CHARLOTTE FDS	26,205	$1.469M	0.1%	$53.30	—	INTL BD IDX ETF	92203J407
—	ADVISORSHARES TR	41,457	$1.448M	0.1%	$32.58	—	PERITUS HG YLD	00768Y503
GOOGL	ALPHABET INC	1,710	$1.375M	0.1%	$36.78	+5.5%	CAP STK CL A	02079K305
T	AT&T INC	33,527	$1.362M	0.1%	$18.85	-13.6%	COM	00206R102
IYM	ISHARES TR	17,233	$1.361M	0.1%	$70.52	—	U.S. BAS MTL ETF	464287838
IVV	ISHARES TR	6,196	$1.348M	0.1%	$217.56	—	CORE S&P500 ETF	464287200
EMB	ISHARES TR	11,373	$1.333M	0.1%	$105.33	—	JP MOR EM MK ETF	464288281
MO	ALTRIA GROUP INC	20,696	$1.309M	0.1%	$27.48	+26.5%	COM	02209S103
—	BLACKROCK MUNIHLDNGS QLTY II	88,305	$1.304M	0.1%	$13.94	—	COM	09254C107
JNJ	JOHNSON & JOHNSON	10,831	$1.279M	0.1%	$72.49	+29.1%	COM	478160104
SPY	SPDR S&P 500 ETF TR	5,905	$1.277M	0.1%	$172.60	—	TR UNIT	78462F103
—	NUVEEN AMT FREE QLTY MUN INC	87,002	$1.27M	0.1%	$14.29	—	COM	670657105
EFA	ISHARES TR	20,817	$1.231M	0.1%	$58.86	—	MSCI EAFE ETF	464287465
—	ALLIANCEBERNSTEIN GBL HGH IN	94,788	$1.195M	0.1%	$10.88	—	COM	01879R106
—	POWERSHARES ETF TR II	78,932	$1.194M	0.1%	$14.95	—	PFD PORTFOLIO	73936T565
VOT	VANGUARD INDEX FDS	11,219	$1.194M	0.1%	$102.36	—	MCAP GR IDXVIP	922908538
—	CONE MIDSTREAM PARTNERS LP	65,571	$1.187M	0.1%	$10.27	—	COM UNIT REPST	206812109
HFWA	HERITAGE FINL CORP WASH	65,929	$1.183M	0.1%	$15.01	+19.2%	COM	42722X106
—	POWERSHARES ETF TRUST II	50,307	$1.168M	0.1%	$22.65	—	SENIOR LN PORT	73936Q769
—	NUVEEN CR STRATEGIES INCM FD	137,555	$1.166M	0.1%	$7.98	—	COM SHS	67073D102
BP	BP PLC	32,956	$1.159M	0.1%	$39.09	—	SPONSORED ADR	055622104
TIP	ISHARES TR	9,935	$1.157M	0.1%	$90.38	—	TIPS BD ETF	464287176
IWO	ISHARES TR	7,699	$1.146M	0.1%	$139.43	—	RUS 2000 GRW ETF	464287648
—	FRANKLIN LTD DURATION INC TR	92,400	$1.117M	0.1%	$10.83	—	COM	35472T101
CMCSA	COMCAST CORP NEW	16,739	$1.11M	0.1%	$27.46	-3.1%	CL A	20030N101
—	WESTERN ASSET EMRG MKT DEBT	65,902	$1.072M	0.1%	$13.83	—	COM	95766A101
JPM	JPMORGAN CHASE & CO	16,100	$1.072M	0.1%	$41.70	+21.9%	COM	46625H100
IWP	ISHARES TR	10,855	$1.057M	0.1%	$91.97	—	RUS MD CP GR ETF	464287481
—	ENABLE MIDSTREAM PARTNERS LP	66,782	$1.018M	0.1%	$12.11	—	COM UNIT RP IN	292480100
—	VANECK VECTORS ETF TR	86,141	$1.016M	0.1%	$11.79	—	COAL ETF	92189F809
—	CHIMERA INVT CORP	63,688	$1.016M	0.1%	$13.74	—	COM NEW	16934Q208
BABA	ALIBABA GROUP HLDG LTD	9,327	$987K	0.1%	$16.07	—	SPONSORED ADS	01609W102
EWZ	ISHARES	29,009	$978K	0.1%	$20.69	—	MSCI BRZ CAP ETF	464286400
—	HOEGH LNG PARTNERS LP	50,487	$950K	0.1%	$19.45	—	COM UNIT LTD	Y3262R100
—	SPDR SERIES TRUST	25,680	$943K	0.1%	$34.04	—	BRC HGH YLD BD	78464A417
CSCO	CISCO SYS INC	29,628	$940K	0.1%	$16.89	+36.5%	COM	17275R102
—	ANNALY CAP MGMT INC	88,810	$933K	0.1%	$9.45	—	COM	035710409
MCD	MCDONALDS CORP	8,079	$932K	0.1%	$84.74	+11.6%	COM	580135101
QCOM	QUALCOMM INC	12,820	$878K	0.1%	$53.76	-12.7%	COM	747525103
—	NEUBERGER BERMAN INTER MUNI	52,065	$864K	0.1%	$15.71	—	COM	64124P101
—	ALLERGAN PLC	2,817	$863K	0.1%	$306.40	—	SHS	G0177J108
O	REALTY INCOME CORP	12,866	$861K	0.1%	$32.15	+31.8%	COM	756109104
GOOG	ALPHABET INC	1,091	$848K	0.1%	$36.27	+3.9%	CAP STK CL C	02079K107
ANIP	ANI PHARMACEUTICALS INC	12,679	$841K	0.1%	$43.89	+42.5%	COM	00182C103
BMY	BRISTOL MYERS SQUIBB CO	15,503	$836K	0.1%	$34.94	+32.1%	COM	110122108
IWN	ISHARES TR	7,955	$833K	0.1%	$92.41	—	RUS 2000 VAL ETF	464287630
GILD	GILEAD SCIENCES INC	10,346	$819K	0.1%	$63.48	-9.0%	COM	375558103
—	PIMCO CORPORATE INCOME STRAT	52,940	$812K	0.1%	$13.40	—	COM	72200U100
EEM	ISHARES TR	21,197	$794K	0.1%	$32.19	—	MSCI EMG MKT ETF	464287234
—	NEW MEDIA INVT GROUP INC	51,008	$791K	0.1%	$14.93	—	COM	64704V106
MMM	3M CO	4,445	$783K	0.1%	$88.89	+22.8%	COM	88579Y101
DIS	DISNEY WALT CO	8,395	$780K	0.1%	$76.73	+15.8%	COM DISNEY	254687106
AAXJ	ISHARES TR	12,572	$761K	0.1%	$60.53	—	MSCI AC ASIA ETF	464288182
IJS	ISHARES TR	6,032	$753K	0.1%	$110.75	—	SP SMCP600VL ETF	464287879
—	NUVEEN QUALITY MUNCP INCOME	49,865	$751K	0.1%	$15.06	—	COM	67066V101
VIG	VANGUARD SPECIALIZED PORTFOL	8,875	$745K	0.1%	$74.14	—	DIV APP ETF	921908844
—	ABERDEEN ASIA PACIFIC INCOM	143,876	$737K	0.1%	$3.88	—	COM	003009107
—	DOW CHEM CO	14,076	$730K	0.1%	$39.83	—	COM	260543103
BOH	BANK HAWAII CORP	10,000	$726K	0.1%	$43.45	+14.2%	COM	062540109
—	NUVEEN NY AMT FREE MUN INCOM	49,767	$703K	0.1%	$13.24	—	COM	670656107
WELL	WELLTOWER INC	9,405	$703K	0.1%	$44.33	+21.8%	COM	95040Q104
—	ANWORTH MORTGAGE ASSET CP	141,350	$695K	0.1%	$4.98	—	COM	037347101
—	ROYAL DUTCH SHELL PLC	13,837	$693K	0.1%	$64.27	—	SPONS ADR A	780259206
—	VECTOR GROUP LTD	31,977	$688K	0.1%	$22.47	—	COM	92240M108
IMCB	ISHARES TR	4,353	$672K	0.1%	$154.38	—	MRGSTR MD CP ETF	464288208
DHR	DANAHER CORP DEL	8,552	$670K	0.1%	$48.19	+39.6%	COM	235851102
IYE	ISHARES TR	17,062	$665K	0.1%	$34.11	—	U.S. ENERGY ETF	464287796
VBR	VANGUARD INDEX FDS	5,920	$655K	0.0%	$96.69	—	SM CP VAL ETF	922908611
DDD	3-D SYS CORP DEL	36,284	$651K	0.0%	$15.00	0.0%	COM NEW	88554D205
UNP	UNION PAC CORP	6,624	$646K	0.0%	$76.88	-1.2%	COM	907818108
IBB	ISHARES TR	2,217	$642K	0.0%	$257.29	—	NASDQ BIOTEC ETF	464287556
HD	HOME DEPOT INC	4,965	$639K	0.0%	$96.54	+10.2%	COM	437076102
XMQTX	BLACKROCK MUNIY QUALITY FD I	44,885	$636K	0.0%	$13.74	—	COM	09254G108
VTI	VANGUARD INDEX FDS	5,531	$616K	0.0%	$107.64	—	TOTAL STK MKT	922908769
—	NUVEEN ENHANCED AMT FREE MUN	38,120	$613K	0.0%	$15.72	—	COM	67071L106
MRK	MERCK & CO INC	9,653	$602K	0.0%	$37.81	+15.7%	COM	58933Y105
—	NUVEEN ENHANCED MUN CREDIT O	36,645	$577K	0.0%	$15.91	—	COM SH BEN INT	67070X101
SLB	SCHLUMBERGER LTD	7,276	$572K	0.0%	$60.37	+0.5%	COM	806857108
F	FORD MTR CO DEL	45,926	$554K	0.0%	$8.56	-10.3%	COM PAR $0.01	345370860
XMUIX	BLACKROCK MUNI INTER DR FD I	36,200	$549K	0.0%	$12.16	—	COM	09253X102
SBS	COMPANHIA DE SANEAMENTO BASI	58,435	$541K	0.0%	$8.34	—	SPONSORED ADR	20441A102
EFX	EQUIFAX INC	4,000	$538K	0.0%	$49.40	+145.9%	COM	294429105
IXJ	ISHARES TR	5,271	$531K	0.0%	$102.58	—	GLOB HLTHCRE ETF	464287325
AMGN	AMGEN INC	3,092	$516K	0.0%	$92.22	+38.5%	COM	031162100
—	CBS CORP NEW	9,370	$513K	0.0%	$51.97	—	CL B	124857202
C	CITIGROUP INC	10,832	$512K	0.0%	$35.60	-4.1%	COM NEW	172967424
—	FIRST TR ABERDEEN GLBL OPP F	43,416	$511K	0.0%	$10.13	—	COM SHS	337319107
CLX	CLOROX CO DEL	4,000	$501K	0.0%	$64.91	+54.4%	COM	189054109
—	MFA FINL INC	67,025	$501K	0.0%	$7.83	—	COM	55272X102
OEF	ISHARES TR	5,216	$500K	0.0%	$93.37	—	S&P 100 ETF	464287101
—	DU PONT E I DE NEMOURS & CO	7,236	$485K	0.0%	$52.73	—	COM	263534109
IBM	INTERNATIONAL BUSINESS MACHS	2,981	$474K	0.0%	$147.37	-30.9%	COM	459200101
—	HIGHLAND FDS I	24,700	$460K	0.0%	$18.39	—	HI LD IBOXX SRLN	430101774
ETN	EATON CORP PLC	6,966	$458K	0.0%	$43.05	+22.9%	SHS	G29183103
—	NORDSTROM INC	8,812	$457K	0.0%	$55.55	—	COM	655664100
EPD	ENTERPRISE PRODS PARTNERS L	16,494	$456K	0.0%	$26.29	—	COM	293792107
—	BLACKROCK FLOATING RATE INCO	33,261	$450K	0.0%	$12.50	—	COM	091941104
—	DOUBLELINE INCOME SOLUTIONS	23,373	$448K	0.0%	$16.55	—	COM	258622109
JCI	JOHNSON CTLS INTL PLC	9,564	$445K	0.0%	$33.21	0.0%	SHS	G51502105
WFC	WELLS FARGO & CO NEW	9,941	$440K	0.0%	$36.83	0.0%	COM	949746101
BMO	BANK MONTREAL QUE	6,619	$434K	0.0%	$43.53	+2.4%	COM	063671101
KMI	KINDER MORGAN INC DEL	18,216	$421K	0.0%	$18.66	-30.0%	COM	49456B101
—	BLACKROCK MUNI N Y INTER DUR	27,000	$416K	0.0%	$15.19	—	COM	09255F109
ORCL	ORACLE CORP	10,550	$414K	0.0%	$32.99	+7.4%	COM	68389X105
—	HANCOCK JOHN PFD INCOME FD	18,300	$411K	0.0%	$20.11	—	SH BEN INT	41013W108
—	MFS MULTIMARKET INCOME TR	67,306	$410K	0.0%	$5.56	—	SH BEN INT	552737108
SCHV	SCHWAB STRATEGIC TR	8,845	$403K	0.0%	$42.41	—	US LCAP VA ETF	808524409
AXP	AMERICAN EXPRESS CO	6,264	$401K	0.0%	$56.32	0.0%	COM	025816109
—	BLACKROCK CORE BD TR	28,150	$400K	0.0%	$12.98	—	SHS BEN INT	09249E101
VGSH	VANGUARD SCOTTSDALE FDS	6,516	$399K	0.0%	$60.74	—	SHTRM GVT BD ETF	92206C102
NFLX	NETFLIX INC	4,042	$398K	0.0%	$9.79	-2.5%	COM	64110L106
AMBA	AMBARELLA INC	5,399	$397K	0.0%	$55.15	+13.6%	SHS	G037AX101
PEP	PEPSICO INC	3,636	$396K	0.0%	$72.34	+12.1%	COM	713448108
MA	MASTERCARD INCORPORATED	3,853	$392K	0.0%	$85.60	+6.1%	CL A	57636Q104
KEY	KEYCORP NEW	31,720	$386K	0.0%	$7.70	+5.1%	COM	493267108
SO	SOUTHERN CO	7,507	$385K	0.0%	$31.09	+14.5%	COM	842587107
VCSH	VANGUARD SCOTTSDALE FDS	4,756	$383K	0.0%	$78.97	—	SHRT TRM CORP BD	92206C409
GGB	GERDAU S A	139,813	$380K	0.0%	$4.38	—	SPON ADR REP PFD	373737105
RY	ROYAL BK CDA MONTREAL QUE	6,128	$380K	0.0%	$61.47	0.0%	COM	780087102
—	PRAXAIR INC	3,142	$380K	0.0%	$120.94	—	COM	74005P104
SCHP	SCHWAB STRATEGIC TR	6,561	$375K	0.0%	$54.06	—	US TIPS ETF	808524870
OXY	OCCIDENTAL PETE CORP DEL	5,117	$373K	0.0%	$57.39	0.0%	COM	674599105
UNH	UNITEDHEALTH GROUP INC	2,657	$372K	0.0%	$116.89	+3.1%	COM	91324P102
—	GAMCO GLOBAL GOLD NAT RES &	57,550	$367K	0.0%	$5.06	—	COM SH BEN INT	36465A109
PM	PHILIP MORRIS INTL INC	3,776	$367K	0.0%	$50.54	+23.2%	COM	718172109
COP	CONOCOPHILLIPS	8,353	$363K	0.0%	$46.46	-33.0%	COM	20825C104
—	KAYNE ANDERSON MLP INVT CO	17,484	$361K	0.0%	$17.70	—	COM	486606106
—	WESTERN ASSET MTG DEF OPPTY	15,074	$360K	0.0%	$23.55	—	COM	95790B109
ISCV	ISHARES TR	2,690	$351K	0.0%	$130.48	—	MRNING SM CP ETF	464288703
—	AMIRA NATURE FOODS LTD	42,100	$349K	0.0%	$7.07	—	SHS	G0335L102
V	VISA INC	4,223	$349K	0.0%	$73.80	+1.6%	COM CL A	92826C839
—	MAIDEN HOLDINGS LTD	27,432	$348K	0.0%	$13.29	—	SHS	G5753U112
—	TWITTER INC	15,028	$346K	0.0%	$18.34	—	COM	90184L102
VSS	VANGUARD INTL EQUITY INDEX F	3,446	$343K	0.0%	$93.88	—	FTSE SMCAP ETF	922042718
SCHG	SCHWAB STRATEGIC TR	6,149	$341K	0.0%	$52.86	—	US LCAP GR ETF	808524300
NKE	NIKE INC	6,424	$338K	0.0%	$52.60	-4.9%	CL B	654106103
IJJ	ISHARES TR	2,529	$336K	0.0%	$127.92	—	S&P MC 400VL ETF	464287705
AFL	AFLAC INC	4,657	$335K	0.0%	$32.34	-9.6%	COM	001055102
COLB	COLUMBIA BKG SYS INC	10,246	$335K	0.0%	$17.24	+21.6%	COM	197236102
YPF	YPF SOCIEDAD ANONIMA	17,832	$325K	0.0%	$29.41	—	SPON ADR CL D	984245100
WY	WEYERHAEUSER CO	10,059	$321K	0.0%	$18.34	+19.6%	COM	962166104
—	EATON VANCE SH TM DR DIVR IN	23,235	$319K	0.0%	$13.42	—	COM	27828V104
—	AMERIGAS PARTNERS L P	6,890	$315K	0.0%	$43.76	—	UNIT L P INT	030975106
—	GLAXOSMITHKLINE PLC	7,290	$314K	0.0%	$43.07	—	SPONSORED ADR	37733W105
PHYS	SPROTT PHYSICAL GOLD TRUST	28,375	$311K	0.0%	$10.96	—	UNIT	85207H104
—	MORGAN STANLEY EMER MKTS DEB	31,845	$307K	0.0%	$8.57	—	COM	61744H105
TXN	TEXAS INSTRS INC	4,325	$304K	0.0%	$43.07	+22.3%	COM	882508104
SCZ	ISHARES TR	5,753	$302K	0.0%	$50.06	—	EAFE SML CP ETF	464288273
XLK	SELECT SECTOR SPDR TR	6,307	$301K	0.0%	$44.37	—	TECHNOLOGY	81369Y803
—	PIMCO CORPORATE & INCOME OPP	20,418	$298K	0.0%	$13.41	—	COM	72201B101
—	SHIP FINANCE INTERNATIONAL L	20,222	$298K	0.0%	$16.00	—	SHS	G81075106
SPYD	SPDR SER TR	8,659	$297K	0.0%	$34.30	—	SP500 HIGH DIV	78468R788
—	CHESAPEAKE ENERGY CORP	47,336	$297K	0.0%	$16.60	—	COM	165167107
—	TIME WARNER INC	3,719	$296K	0.0%	$66.02	—	COM NEW	887317303
NVS	NOVARTIS A G	3,574	$282K	0.0%	$78.90	—	SPONSORED ADR	66987V109
HON	HONEYWELL INTL INC	2,391	$279K	0.0%	$84.70	+1.6%	COM	438516106
—	UNITED TECHNOLOGIES CORP	2,717	$276K	0.0%	$101.58	—	COM	913017109
—	BLACKROCK MUNIYIELD QUALITY	16,650	$275K	0.0%	$15.86	—	COM	09254F100
MDT	MEDTRONIC PLC	3,184	$275K	0.0%	$68.78	0.0%	SHS	G5960L103
—	POWERSHARES ETF TRUST	6,472	$274K	0.0%	$38.91	—	DWA MOMENTUM PTF	73935X153
VWO	VANGUARD INTL EQUITY INDEX F	7,204	$271K	0.0%	$32.77	—	FTSE EMR MKT ETF	922042858
—	TCW STRATEGIC INCOME FUND IN	51,150	$271K	0.0%	$5.27	—	COM	872340104
VO	VANGUARD INDEX FDS	2,092	$271K	0.0%	$132.25	—	MID CAP ETF	922908629
GD	GENERAL DYNAMICS CORP	1,739	$270K	0.0%	$121.61	0.0%	COM	369550108
M	MACYS INC	7,239	$268K	0.0%	$36.24	0.0%	COM	55616P104
—	TURQUOISE HILL RES LTD	89,786	$267K	0.0%	$2.97	—	COM	900435108
GASS	STEALTHGAS INC	76,525	$266K	0.0%	$9.75	-64.4%	SHS	Y81669106
OMER	OMEROS CORP	23,393	$261K	0.0%	$10.84	+5.2%	COM	682143102
KO	COCA COLA CO	6,104	$258K	0.0%	$32.56	0.0%	COM	191216100
RIO	RIO TINTO PLC	7,600	$254K	0.0%	$28.28	—	SPONSORED ADR	767204100
KHC	KRAFT HEINZ CO	2,804	$251K	0.0%	$47.79	+21.4%	COM	500754106
—	MEDLEY CAP CORP	32,700	$250K	0.0%	$12.74	—	COM	58503F106
CIEN	CIENA CORP	11,320	$247K	0.0%	$18.44	+13.1%	COM NEW	171779309
—	HCP INC	6,467	$245K	0.0%	$38.27	—	COM	40414L109
—	LINEAR TECHNOLOGY CORP	4,085	$242K	0.0%	$59.24	—	COM	535678106
SCHF	SCHWAB STRATEGIC TR	8,373	$241K	0.0%	$27.11	—	INTL EQTY ETF	808524805
—	FRONTIER COMMUNICATIONS CORP	57,823	$241K	0.0%	$4.40	—	COM	35906A108
—	MAGELLAN MIDSTREAM PRTNRS LP	3,381	$239K	0.0%	$70.69	—	COM UNIT RP LP	559080106
PAA	PLAINS ALL AMERN PIPELINE L	7,552	$237K	0.0%	$31.38	—	UNIT LTD PARTN	726503105
PSX	PHILLIPS 66	2,906	$234K	0.0%	$40.47	+34.5%	COM	718546104
ARCC	ARES CAP CORP	15,081	$234K	0.0%	$9.56	-34.1%	COM	04010L103
—	ENERGY TRANSFER PRTNRS L P	6,267	$232K	0.0%	$37.02	—	UNIT LTD PARTN	29273R109
—	STATOIL ASA	13,780	$232K	0.0%	$25.35	—	SPONSORED ADR	85771P102
UPS	UNITED PARCEL SERVICE INC	2,107	$230K	0.0%	$77.25	0.0%	CL B	911312106
—	ARALEZ PHARMACEUTICALS INC	47,100	$228K	0.0%	$4.84	—	COM	03852X100
MU	MICRON TECHNOLOGY INC	12,654	$225K	0.0%	$14.51	+2.6%	COM	595112103
VWOB	VANGUARD WHITEHALL FDS INC	2,750	$224K	0.0%	$80.36	—	EMERG MKT BD ETF	921946885
SYK	STRYKER CORP	1,919	$223K	0.0%	$104.91	0.0%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	1,863	$223K	0.0%	$92.87	0.0%	COM	452308109
—	HANCOCK JOHN INCOME SECS TR	14,925	$222K	0.0%	$13.40	—	COM	410123103
—	AGRIUM INC	2,449	$222K	0.0%	$89.43	—	COM	008916108
FTV	FORTIVE CORP	4,269	$217K	0.0%	$30.87	0.0%	COM	34959J108
ACAD	ACADIA PHARMACEUTICALS INC	6,810	$217K	0.0%	$33.47	+1.3%	COM	004225108
—	SONUS NETWORKS INC	27,711	$216K	0.0%	$8.62	—	COM NEW	835916503
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$216K	0.0%	$199512.94	+9.9%	CL A	084670108
—	TEMPLETON EMERG MKTS INCOME	19,154	$211K	0.0%	$9.14	—	COM	880192109
—	ADVISORY BRD CO	4,676	$209K	0.0%	$44.70	—	COM	00762W107
KMB	KIMBERLY CLARK CORP	1,649	$208K	0.0%	$76.73	+21.9%	COM	494368103
NXPI	NXP SEMICONDUCTORS N V	2,026	$207K	0.0%	$75.31	0.0%	COM	N6596X109
LOW	LOWES COS INC	2,851	$206K	0.0%	$65.42	0.0%	COM	548661107
—	CELGENE CORP	1,953	$204K	0.0%	$104.45	—	COM	151020104
MDLZ	MONDELEZ INTL INC	4,650	$204K	0.0%	$35.22	0.0%	CL A	609207105
PAYX	PAYCHEX INC	3,532	$204K	0.0%	$45.34	0.0%	COM	704326107
TWLO	TWILIO INC	3,150	$203K	0.0%	$49.93	0.0%	CL A	90138F102
IWM	ISHARES TR	1,616	$201K	0.0%	$124.38	—	RUSSELL 2000 ETF	464287655
—	WEATHERFORD INTL PLC	35,649	$200K	0.0%	$7.27	—	ORD SHS	G48833100
—	INVESCO TR INVT GRADE MUNS	14,070	$198K	0.0%	$14.00	—	COM	46131M106
—	CALAMOS CONV OPP AND INC FD	19,007	$196K	0.0%	$10.31	—	SH BEN INT	128117108
—	EATON VANCE LTD DUR INCOME F	14,115	$194K	0.0%	$13.46	—	COM	27828H105
RIG	TRANSOCEAN LTD	17,407	$186K	0.0%	$13.43	-21.3%	REG SHS	H8817H100
—	ISHARES TR	17,093	$180K	0.0%	$10.26	—	MRG RL ES CP ETF	464288539
—	PETROBRAS ARGENTINA S A	26,918	$177K	0.0%	$6.58	—	SPONS ADR	71646J109
—	PUTNAM MUN OPPORTUNITIES TR	13,172	$176K	0.0%	$12.30	—	SH BEN INT	746922103
AMTX	AEMETIS INC	161,427	$174K	0.0%	$0.49	+241.9%	COM NEW	00770K202
TWI	TITAN INTL INC ILL	15,580	$158K	0.0%	$17.39	-53.2%	COM	88830M102
NMFC	NEW MTN FIN CORP	11,000	$151K	0.0%	$4.16	+20.8%	COM	647551100
PSEC	PROSPECT CAPITAL CORPORATION	18,666	$151K	0.0%	$2.13	+24.9%	COM	74348T102
—	ONEBEACON INSURANCE GROUP LT	10,063	$144K	0.0%	$14.31	—	CL A	G67742109
—	FERRELLGAS PARTNERS L.P.	12,177	$142K	0.0%	$11.66	—	UNIT LTD PART	315293100
—	OCH ZIFF CAP MGMT GROUP	30,335	$132K	0.0%	$10.41	—	CL A	67551U105
—	DREYFUS STRATEGIC MUNS INC	13,000	$122K	0.0%	$8.54	—	COM	261932107
—	NUVEEN PFD INCOME OPPRTNY FD	11,950	$120K	0.0%	$9.12	—	COM	67073B106
—	NUVEEN MULTI MKT INCOME FD	12,416	$93,000	0.0%	$7.09	—	COM	67075J107
—	NUVEEN SR INCOME FD	13,340	$87,000	0.0%	$5.94	—	COM	67067Y104
—	PUTNAM MASTER INTER INCOME T	16,598	$73,000	0.0%	$4.58	—	SH BEN INT	746909100
—	BLACKROCK DEBT STRAT FD INC	19,321	$71,000	0.0%	$3.39	—	COM	09255R103
—	OCWEN FINL CORP	14,250	$52,000	0.0%	$14.52	—	COM NEW	675746309
—	OFFICE DEPOT INC	12,400	$44,000	0.0%	$3.55	—	COM	676220106
—	MANNKIND CORP	48,802	$30,000	0.0%	$5.54	—	COM	56400P201
—	UQM TECHNOLOGIES INC	46,978	$29,000	0.0%	$0.99	—	COM	903213106
—	VANGUARD NAT RES LLC	24,361	$22,000	0.0%	$2.57	—	COM UNIT	92205F106
—	U S GEOTHERMAL INC	10,000	$7,000	0.0%	$0.40	—	COM	90338S102