Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	205,186	$12.75M	4.2%	$30.07	+79.4%	COM	594918104
VTV	VANGUARD INDEX FDS	98,441	$9.156M	3.0%	$72.55	—	VALUE ETF	922908744
—	BLACKROCK CR ALLCTN INC TR	641,587	$8.321M	2.8%	$12.38	—	COM	092508100
VUG	VANGUARD INDEX FDS	73,982	$8.247M	2.7%	$88.55	—	GROWTH ETF	922908736
AAPL	APPLE INC	64,592	$7.481M	2.5%	$30.04	-13.1%	CALL	037833100
—	POWERSHARES QQQ TRUST	52,332	$6.2M	2.1%	$103.48	—	UNIT SER 1	73935A104
—	FLAHERTY & CRUMRINE TOTAL RE	299,205	$5.945M	2.0%	$19.87	—	COM	338479108
IWD	ISHARES TR	51,471	$5.766M	1.9%	$98.17	—	RUS 1000 VAL ETF	464287598
—	RYDEX ETF TRUST	64,753	$5.61M	1.9%	$59.09	—	GUG S&P500 EQ WT	78355W106
BND	VANGUARD BD INDEX FD INC	68,766	$5.556M	1.8%	$81.22	—	TOTAL BND MRKT	921937835
SBUX	STARBUCKS CORP	95,823	$5.32M	1.8%	$39.91	+14.2%	COM	855244109
IWF	ISHARES TR	50,014	$5.246M	1.7%	$99.52	—	RUS 1000 GRW ETF	464287614
USB	US BANCORP DEL	99,391	$5.106M	1.7%	$30.97	+9.0%	COM NEW	902973304
VNQ	VANGUARD INDEX FDS	56,779	$4.686M	1.6%	$79.98	—	REIT ETF	922908553
BA	BOEING CO	28,589	$4.451M	1.5%	$90.86	+48.6%	COM	097023105
—	WELLS FARGO MULTI SECTOR INC	322,269	$4.135M	1.4%	$11.32	—	COM	94987D101
RITM	NEW RESIDENTIAL INVT CORP	257,424	$4.047M	1.3%	$12.16	—	COM NEW	64828T201
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,211	$3.946M	1.3%	$146.82	+4.9%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FD INC	46,319	$3.68M	1.2%	$79.03	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	21,963	$3.631M	1.2%	$139.98	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	4,729	$3.546M	1.2%	$67.92	-42.3%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	10,912	$3.293M	1.1%	$260.96	—	UTSER1 S&PDCRP	78467Y107
—	FLAHERTY&CRMN PFD SEC INCOM	168,154	$3.168M	1.1%	$20.07	—	COM	338478100
CVX	CHEVRON CORP NEW	26,421	$3.11M	1.0%	$76.37	-3.4%	COM	166764100
—	CRH MEDICAL CORP	498,800	$2.619M	0.9%	$3.81	—	COM	12626F105
META	FACEBOOK INC	22,482	$2.587M	0.9%	$95.55	+27.6%	CL A	30303M102
VEA	VANGUARD TAX MANAGED INTL FD	68,726	$2.511M	0.8%	$37.39	—	FTSE DEV MKT ETF	921943858
COST	COSTCO WHSL CORP NEW	15,617	$2.5M	0.8%	$100.52	+29.1%	COM	22160K105
XOM	EXXON MOBIL CORP	27,281	$2.462M	0.8%	$64.55	-9.9%	COM	30231G102
AGG	ISHARES TR	22,497	$2.431M	0.8%	$84.83	—	CORE US AGGBD ET	464287226
—	GENERAL ELECTRIC CO	75,292	$2.379M	0.8%	$25.24	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	43,527	$2.323M	0.8%	$30.95	+0.1%	COM	92343V104
BAC	BANK AMER CORP	99,751	$2.204M	0.7%	$10.33	+51.8%	COM	060505104
VB	VANGUARD INDEX FDS	16,960	$2.187M	0.7%	$115.43	—	SMALL CP ETF	922908751
DVY	ISHARES TR	23,275	$2.062M	0.7%	$75.43	—	SELECT DIVID ETF	464287168
IVV	ISHARES TR	9,041	$2.034M	0.7%	$219.89	—	CORE S&P500 ETF	464287200
PCAR	PACCAR INC	31,735	$2.028M	0.7%	$28.68	-0.9%	COM	693718108
IJR	ISHARES TR	14,458	$1.988M	0.7%	$111.60	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	8,325	$1.861M	0.6%	$187.41	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	41,694	$1.842M	0.6%	$45.22	—	ALLWRLD EX US	922042775
HFWA	HERITAGE FINL CORP WASH	70,654	$1.819M	0.6%	$15.43	+38.6%	COM	42722X106
T	AT&T INC	41,180	$1.751M	0.6%	$18.22	-15.2%	COM	00206R102
—	DIVERSIFIED REAL ASSET INC F	109,613	$1.709M	0.6%	$15.59	—	COM SHS	25533B108
PFE	PFIZER INC	51,087	$1.659M	0.6%	$19.53	+4.9%	COM	717081103
BNDX	VANGUARD CHARLOTTE FDS	29,214	$1.586M	0.5%	$53.40	—	INTL BD IDX ETF	92203J407
GOOGL	ALPHABET INC	1,984	$1.572M	0.5%	$37.18	+6.7%	CAP STK CL A	02079K305
—	BLACKROCK MUN 2020 TERM TR	103,007	$1.565M	0.5%	$15.86	—	COM SHS	09249X109
EEM	ISHARES TR	44,045	$1.542M	0.5%	$33.65	—	MSCI EMG MKT ETF	464287234
—	CONE MIDSTREAM PARTNERS LP	63,295	$1.491M	0.5%	$10.27	—	COM UNIT REPST	206812109
IYM	ISHARES TR	17,293	$1.438M	0.5%	$70.52	—	U.S. BAS MTL ETF	464287838
MO	ALTRIA GROUP INC	21,024	$1.422M	0.5%	$27.58	+23.2%	COM	02209S103
—	ADVISORSHARES TR	39,448	$1.406M	0.5%	$32.58	—	PERITUS HG YLD	00768Y503
JPM	JPMORGAN CHASE & CO	16,214	$1.399M	0.5%	$41.70	+43.6%	COM	46625H100
INTC	INTEL CORP	38,534	$1.398M	0.5%	$19.54	+49.2%	COM	458140100
JNJ	JOHNSON & JOHNSON	11,364	$1.309M	0.4%	$73.30	+22.4%	COM	478160104
VOT	VANGUARD INDEX FDS	12,270	$1.297M	0.4%	$102.65	—	MCAP GR IDXVIP	922908538
EMB	ISHARES TR	11,292	$1.245M	0.4%	$105.33	—	JP MOR EM MK ETF	464288281
—	HANCOCK JOHN PFD INCOME FD I	69,717	$1.237M	0.4%	$17.57	—	COM	41021P103
—	POWERSHARES ETF TRUST II	51,449	$1.202M	0.4%	$22.66	—	SENIOR LN PORT	73936Q769
IWO	ISHARES TR	7,679	$1.182M	0.4%	$139.43	—	RUS 2000 GRW ETF	464287648
TIP	ISHARES TR	10,329	$1.169M	0.4%	$91.25	—	TIPS BD ETF	464287176
CMCSA	COMCAST CORP NEW	16,898	$1.167M	0.4%	$27.46	-2.4%	CL A	20030N101
—	NUVEEN AMT FREE QLTY MUN INC	87,002	$1.161M	0.4%	$14.29	—	COM	670657105
—	ALLIANCEBERNSTEIN GBL HGH IN	91,413	$1.149M	0.4%	$10.88	—	COM	01879R106
IWP	ISHARES TR	11,615	$1.131M	0.4%	$92.32	—	RUS MD CP GR ETF	464287481
—	FRANKLIN LTD DURATION INC TR	92,400	$1.112M	0.4%	$10.83	—	COM	35472T101
—	NUVEEN CR STRATEGIES INCM FD	124,955	$1.106M	0.4%	$7.98	—	COM SHS	67073D102
OEF	ISHARES TR	10,776	$1.07M	0.4%	$96.43	—	S&P 100 ETF	464287101
BP	BP PLC	28,412	$1.062M	0.4%	$39.09	—	SPONSORED ADR	055622104
GOOG	ALPHABET INC	1,362	$1.051M	0.3%	$36.75	+5.2%	CAP STK CL C	02079K107
—	VANECK VECTORS ETF TR	85,429	$1.047M	0.3%	$11.79	—	COAL ETF	92189F809
SDY	SPDR SERIES TRUST	12,149	$1.039M	0.3%	$85.52	—	S&P DIVID ETF	78464A763
EFA	ISHARES TR	17,710	$1.022M	0.3%	$58.86	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	33,000	$997K	0.3%	$17.52	+31.5%	COM	17275R102
PG	PROCTER AND GAMBLE CO	11,810	$993K	0.3%	$63.82	+4.6%	COM	742718109
—	SPDR SERIES TRUST	26,947	$982K	0.3%	$34.16	—	BLOOMBERG BRCLYS	78464A417
EWZ	ISHARES	28,901	$964K	0.3%	$20.69	—	MSCI BRZ CAP ETF	464286400
—	WESTERN ASSET EMRG MKT DEBT	64,390	$947K	0.3%	$13.83	—	COM	95766A101
IMCB	ISHARES TR	5,961	$938K	0.3%	$155.18	—	MRGSTR MD CP ETF	464288208
—	HOEGH LNG PARTNERS LP	49,076	$932K	0.3%	$19.45	—	COM UNIT LTD	Y3262R100
IWN	ISHARES TR	7,776	$925K	0.3%	$92.41	—	RUS 2000 VAL ETF	464287630
BMY	BRISTOL MYERS SQUIBB CO	15,810	$924K	0.3%	$35.03	+12.9%	COM	110122108
—	CHIMERA INVT CORP	52,978	$902K	0.3%	$13.74	—	COM NEW	16934Q208
BABA	ALIBABA GROUP HLDG LTD	10,160	$892K	0.3%	$21.95	—	SPONSORED ADS	01609W102
BOH	BANK HAWAII CORP	10,000	$887K	0.3%	$43.45	+32.9%	COM	062540109
—	BLACKROCK MUNIHLDNGS QLTY II	63,305	$854K	0.3%	$13.94	—	COM	09254C107
QCOM	QUALCOMM INC	13,101	$854K	0.3%	$53.73	-2.8%	COM	747525103
IJS	ISHARES TR	6,082	$852K	0.3%	$110.75	—	SP SMCP600VL ETF	464287879
—	NEUBERGER BERMAN INTER MUNI	52,065	$847K	0.3%	$15.71	—	COM	64124P101
UNP	UNION PAC CORP	8,132	$843K	0.3%	$77.51	+3.6%	COM	907818108
DIS	DISNEY WALT CO	8,037	$838K	0.3%	$76.73	+18.2%	COM DISNEY	254687106
O	REALTY INCOME CORP	14,566	$837K	0.3%	$32.64	+11.4%	COM	756109104
—	DOW CHEM CO	14,390	$823K	0.3%	$40.21	—	COM	260543103
GILD	GILEAD SCIENCES INC	11,320	$811K	0.3%	$62.59	-15.0%	COM	375558103
SCHX	SCHWAB STRATEGIC TR	15,029	$800K	0.3%	$53.23	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	28,383	$786K	0.3%	$27.52	—	INTL EQTY ETF	808524805
—	NEW MEDIA INVT GROUP INC	48,910	$782K	0.3%	$14.93	—	COM	64704V106
VIG	VANGUARD SPECIALIZED PORTFOL	9,155	$780K	0.3%	$74.48	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	5,812	$779K	0.3%	$97.54	+6.0%	COM	437076102
MMM	3M CO	4,349	$777K	0.3%	$88.89	+19.5%	COM	88579Y101
—	ANNALY CAP MGMT INC	76,461	$762K	0.3%	$9.45	—	COM	035710409
ANIP	ANI PHARMACEUTICALS INC	12,369	$750K	0.2%	$43.89	+39.3%	COM	00182C103
IYE	ISHARES TR	17,990	$747K	0.2%	$34.49	—	U.S. ENERGY ETF	464287796
—	PIMCO CORPORATE INCOME STRAT	50,131	$741K	0.2%	$13.40	—	COM	72200U100
—	ROYAL DUTCH SHELL PLC	13,434	$731K	0.2%	$64.27	—	SPONS ADR A	780259206
VBR	VANGUARD INDEX FDS	6,035	$730K	0.2%	$97.15	—	SM CP VAL ETF	922908611
—	VECTOR GROUP LTD	31,967	$727K	0.2%	$22.47	—	COM	92240M108
—	ANWORTH MORTGAGE ASSET CP	139,350	$720K	0.2%	$4.98	—	COM	037347101
MCD	MCDONALDS CORP	5,809	$707K	0.2%	$84.74	+11.3%	COM	580135101
AAXJ	ISHARES TR	12,790	$703K	0.2%	$60.44	—	MSCI AC ASIA ETF	464288182
—	NUVEEN QUALITY MUNCP INCOME	49,865	$696K	0.2%	$15.06	—	COM	67066V101
DHR	DANAHER CORP DEL	8,889	$692K	0.2%	$48.88	+35.8%	COM	235851102
HDV	ISHARES TR	8,172	$672K	0.2%	$82.23	—	CORE HIGH DV ETF	46429B663
TSLA	TESLA MTRS INC	3,022	$646K	0.2%	$13.14	0.0%	COM	88160R101
SLB	SCHLUMBERGER LTD	7,630	$641K	0.2%	$60.50	+4.2%	COM	806857108
—	NUVEEN NEW YORK AMT QLT MUNI	49,767	$638K	0.2%	$13.24	—	COM	670656107
C	CITIGROUP INC	10,714	$637K	0.2%	$35.60	+14.1%	COM NEW	172967424
VTI	VANGUARD INDEX FDS	5,527	$637K	0.2%	$107.64	—	TOTAL STK MKT	922908769
—	ABERDEEN ASIA PACIFIC INCOM	135,527	$627K	0.2%	$3.88	—	COM	003009107
WELL	WELLTOWER INC	9,333	$625K	0.2%	$44.33	+6.7%	COM	95040Q104
IWM	ISHARES TR	4,633	$625K	0.2%	$131.23	—	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	4,265	$624K	0.2%	$98.31	+16.3%	COM	031162100
MRK	MERCK & CO INC	10,398	$612K	0.2%	$38.26	+15.2%	COM	58933Y105
IBB	ISHARES TR	2,215	$588K	0.2%	$257.29	—	NASDQ BIOTEC ETF	464287556
—	ALLERGAN PLC	2,782	$584K	0.2%	$306.40	—	SHS	G0177J108
F	FORD MTR CO DEL	47,843	$580K	0.2%	$8.52	-12.3%	COM PAR $0.01	345370860
KEY	KEYCORP NEW	31,474	$575K	0.2%	$7.70	+39.0%	COM	493267108
V	VISA INC	7,216	$563K	0.2%	$74.48	+1.3%	COM CL A	92826C839
ISCV	ISHARES TR	3,683	$526K	0.2%	$133.81	—	MRNING SM CP ETF	464288703
—	DU PONT E I DE NEMOURS & CO	7,148	$525K	0.2%	$52.73	—	COM	263534109
—	NUVEEN AMT FREE MUN CR INC F	36,115	$522K	0.2%	$15.72	—	COM	67071L106
—	NUVEEN MUNICIPAL CREDIT INC	36,645	$518K	0.2%	$15.91	—	COM SH BEN INT	67070X101
IBM	INTERNATIONAL BUSINESS MACHS	3,119	$518K	0.2%	$145.41	-29.1%	COM	459200101
—	HIGHLAND FDS I	27,400	$514K	0.2%	$18.43	—	HI LD IBOXX SRLN	430101774
IXJ	ISHARES TR	5,275	$500K	0.2%	$102.58	—	GLOB HLTHCRE ETF	464287325
XMUIX	BLACKROCK MUNI INTER DR FD I	36,200	$500K	0.2%	$12.16	—	COM	09253X102
COLB	COLUMBIA BKG SYS INC	11,120	$497K	0.2%	$17.90	+43.2%	COM	197236102
ORCL	ORACLE CORP	12,568	$483K	0.2%	$33.17	+2.9%	COM	68389X105
SBS	COMPANHIA DE SANEAMENTO BASI	55,035	$478K	0.2%	$8.34	—	SPONSORED ADR	20441A102
—	ORCHID IS CAP INC	44,082	$477K	0.2%	$10.82	—	COM	68571X103
—	CBS CORP NEW	7,450	$474K	0.2%	$51.97	—	CL B	124857202
EFX	EQUIFAX INC	4,000	$473K	0.2%	$49.40	+127.3%	COM	294429105
—	BLACKROCK FLOATING RATE INCO	33,350	$470K	0.2%	$12.50	—	COM	091941104
NFLX	NETFLIX INC	3,792	$469K	0.2%	$9.79	+21.0%	COM	64110L106
BMO	BANK MONTREAL QUE	6,494	$467K	0.2%	$43.53	+6.1%	COM	063671101
—	MAIDEN HOLDINGS LTD	26,656	$465K	0.2%	$13.29	—	SHS	G5753U112
VSS	VANGUARD INTL EQUITY INDEX F	4,910	$462K	0.2%	$93.94	—	FTSE SMCAP ETF	922042718
—	FIRST TR ABERDEEN GLBL OPP F	41,416	$462K	0.2%	$10.13	—	COM SHS	337319107
—	POWERSHARES ETF TRUST	31,590	$455K	0.2%	$14.40	—	INTL DIV ACHV	73935X716
VCSH	VANGUARD SCOTTSDALE FDS	5,667	$450K	0.1%	$79.04	—	SHRT TRM CORP BD	92206C409
KMI	KINDER MORGAN INC DEL	21,485	$445K	0.1%	$17.81	-26.4%	COM	49456B101
OMER	OMEROS CORP	44,558	$442K	0.1%	$10.54	-3.2%	COM	682143102
ETN	EATON CORP PLC	6,579	$441K	0.1%	$43.05	+25.8%	SHS	G29183103
WFC	WELLS FARGO & CO NEW	7,961	$439K	0.1%	$36.83	+6.0%	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	16,164	$437K	0.1%	$26.29	—	COM	293792107
—	MFA FINL INC	56,325	$430K	0.1%	$7.83	—	COM	55272X102
CLX	CLOROX CO DEL	3,583	$430K	0.1%	$64.91	+39.9%	COM	189054109
UNH	UNITEDHEALTH GROUP INC	2,651	$424K	0.1%	$116.89	+10.5%	COM	91324P102
—	GREEN PLAINS PARTNERS LP	21,340	$423K	0.1%	$19.82	—	COM REP PTR IN	393221106
SCHP	SCHWAB STRATEGIC TR	7,601	$417K	0.1%	$54.17	—	US TIPS ETF	808524870
AXP	AMERICAN EXPRESS CO	5,569	$413K	0.1%	$56.32	+8.3%	COM	025816109
—	MFS MULTIMARKET INCOME TR	67,656	$410K	0.1%	$5.56	—	SH BEN INT	552737108
GGB	GERDAU S A	128,196	$403K	0.1%	$4.38	—	SPON ADR REP PFD	373737105
—	DOUBLELINE INCOME SOLUTIONS	20,940	$398K	0.1%	$16.55	—	COM	258622109
—	ROYAL DUTCH SHELL PLC	6,855	$397K	0.1%	$57.91	—	SPON ADR B	780259107
SCHV	SCHWAB STRATEGIC TR	8,240	$396K	0.1%	$42.41	—	US LCAP VA ETF	808524409
JCI	JOHNSON CTLS INTL PLC	9,493	$391K	0.1%	$33.21	+3.3%	SHS	G51502105
COP	CONOCOPHILLIPS	7,788	$390K	0.1%	$46.46	-25.2%	COM	20825C104
VGSH	VANGUARD SCOTTSDALE FDS	6,406	$390K	0.1%	$60.74	—	SHTRM GVT BD ETF	92206C102
IWB	ISHARES TR	3,126	$389K	0.1%	$124.44	—	RUS 1000 ETF	464287622
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,406	$377K	0.1%	$36.23	—	ADR	881624209
MA	MASTERCARD INCORPORATED	3,637	$376K	0.1%	$85.60	+14.8%	CL A	57636Q104
IJJ	ISHARES TR	2,529	$367K	0.1%	$127.92	—	S&P MC 400VL ETF	464287705
—	BLACKROCK MUNI N Y INTER DUR	27,000	$366K	0.1%	$15.19	—	COM	09255F109
—	BLACKROCK CORE BD TR	28,150	$366K	0.1%	$12.98	—	SHS BEN INT	09249E101
—	KAYNE ANDERSON MLP INVT CO	18,667	$365K	0.1%	$17.81	—	COM	486606106
GLD	SPDR GOLD TRUST	3,249	$356K	0.1%	$109.57	—	GOLD SHS	78463V107
—	HANCOCK JOHN PFD INCOME FD	17,450	$355K	0.1%	$20.11	—	SH BEN INT	41013W108
—	FORTRESS INVESTMENT GROUP LL	73,095	$355K	0.1%	$4.86	—	CL A	34958B106
—	CHESAPEAKE ENERGY CORP	49,837	$350K	0.1%	$16.12	—	COM	165167107
VWOB	VANGUARD WHITEHALL FDS INC	4,450	$345K	0.1%	$79.28	—	EMERG MKT BD ETF	921946885
—	WESTERN ASSET MTG DEF OPPTY	15,074	$344K	0.1%	$23.55	—	COM	95790B109
—	TIME WARNER INC	3,547	$342K	0.1%	$66.02	—	COM NEW	887317303
—	BOFI HLDG INC	11,975	$342K	0.1%	$28.56	—	COM	05566U108
PEP	PEPSICO INC	3,216	$337K	0.1%	$72.34	+9.7%	COM	713448108
TFI	SPDR SER TR	7,077	$336K	0.1%	$47.48	—	NUVEEN BRC MUNIC	78468R721
SCHZ	SCHWAB STRATEGIC TR	6,481	$334K	0.1%	$51.54	—	US AGGREGATE B	808524839
PM	PHILIP MORRIS INTL INC	3,619	$331K	0.1%	$50.54	+15.2%	COM	718172109
—	AMERIGAS PARTNERS L P	6,898	$331K	0.1%	$43.76	—	UNIT L P INT	030975106
TXN	TEXAS INSTRS INC	4,519	$330K	0.1%	$43.61	+27.2%	COM	882508104
SCZ	ISHARES TR	6,623	$330K	0.1%	$50.03	—	EAFE SML CP ETF	464288273
—	NORDSTROM INC	6,873	$329K	0.1%	$55.55	—	COM	655664100
XLK	SELECT SECTOR SPDR TR	6,743	$326K	0.1%	$44.62	—	TECHNOLOGY	81369Y803
SO	SOUTHERN CO	6,601	$325K	0.1%	$31.09	+7.9%	COM	842587107
—	EATON VANCE SH TM DR DIVR IN	23,367	$324K	0.1%	$13.42	—	COM	27828V104
—	ORCHID IS CAP INC	31,800	$318K	0.1%	$10.82	—	Call	68571X103
AFL	AFLAC INC	4,557	$317K	0.1%	$32.34	-12.0%	COM	001055102
—	PRAXAIR INC	2,679	$314K	0.1%	$120.94	—	COM	74005P104
SCHG	SCHWAB STRATEGIC TR	5,620	$314K	0.1%	$52.86	—	US LCAP GR ETF	808524300
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	20,717	$308K	0.1%	$14.87	—	NOTE 5.750%10/1	G81075AF3
—	AMIRA NATURE FOODS LTD	48,550	$299K	0.1%	$6.95	—	SHS	G0335L102
NKE	NIKE INC	5,863	$298K	0.1%	$52.60	-13.4%	CL B	654106103
—	GAMCO GLOBAL GOLD NAT RES &	56,250	$298K	0.1%	$5.06	—	COM SH BEN INT	36465A109
OXY	OCCIDENTAL PETE CORP DEL	4,172	$297K	0.1%	$57.39	-4.2%	COM	674599105
ARCC	ARES CAP CORP	17,715	$292K	0.1%	$9.13	-27.4%	COM	04010L103
—	WALGREENS BOOTS ALLIANCE INC	3,511	$291K	0.1%	$82.88	—	COM	931427108
—	MORGAN STANLEY EMER MKTS DEB	31,845	$290K	0.1%	$8.57	—	COM	61744H105
SPYD	SPDR SER TR	8,228	$287K	0.1%	$34.30	—	SP500 HIGH DIV	78468R788
HON	HONEYWELL INTL INC	2,465	$286K	0.1%	$84.68	-0.6%	COM	438516106
YPF	YPF SOCIEDAD ANONIMA	17,332	$286K	0.1%	$29.41	—	SPON ADR CL D	984245100
—	PIMCO CORPORATE & INCOME OPP	19,768	$283K	0.1%	$13.41	—	COM	72201B101
—	TURQUOISE HILL RES LTD	87,486	$283K	0.1%	$2.97	—	COM	900435108
—	ORCHID IS CAP INC	28,000	$280K	0.1%	$10.82	—	Put	68571X103
KO	COCA COLA CO	6,629	$275K	0.1%	$32.45	-3.8%	COM	191216100
CIEN	CIENA CORP	11,270	$275K	0.1%	$18.44	+18.5%	COM NEW	171779309
XMQTX	BLACKROCK MUNIY QUALITY FD I	21,450	$275K	0.1%	$13.74	—	COM	09254G108
VO	VANGUARD INDEX FDS	2,092	$275K	0.1%	$132.25	—	MID CAP ETF	922908629
WY	WEYERHAEUSER CO	9,113	$274K	0.1%	$18.34	+18.2%	COM	962166104
—	TCW STRATEGIC INCOME FUND IN	51,150	$273K	0.1%	$5.27	—	COM	872340104
NVS	NOVARTIS A G	3,704	$270K	0.1%	$78.69	—	SPONSORED ADR	66987V109
AMBA	AMBARELLA INC	4,939	$267K	0.1%	$55.15	+9.4%	SHS	G037AX101
PSX	PHILLIPS 66	3,091	$267K	0.1%	$41.55	+41.2%	COM	718546104
—	POWERSHARES ETF TRUST	6,292	$264K	0.1%	$38.91	—	DWA MOMENTUM PTF	73935X153
RIG	TRANSOCEAN LTD	17,890	$264K	0.1%	$13.39	-11.5%	REG SHS	H8817H100
VWO	VANGUARD INTL EQUITY INDEX F	7,326	$262K	0.1%	$32.82	—	FTSE EMR MKT ETF	922042858
WMT	WAL-MART STORES INC	3,685	$255K	0.1%	$19.91	0.0%	COM	931142103
—	CENTURYLINK INC	10,664	$254K	0.1%	$23.82	—	COM	156700106
MU	MICRON TECHNOLOGY INC	11,480	$252K	0.1%	$14.51	+26.3%	COM	595112103
—	AGRIUM INC	2,509	$252K	0.1%	$89.70	—	COM	008916108
—	STATOIL ASA	13,680	$250K	0.1%	$25.35	—	SPONSORED ADR	85771P102
PHYS	SPROTT PHYSICAL GOLD TRUST	26,375	$248K	0.1%	$10.96	—	UNIT	85207H104
GD	GENERAL DYNAMICS CORP	1,437	$248K	0.1%	$121.61	+10.3%	COM	369550108
—	MEDLEY CAP CORP	32,700	$246K	0.1%	$12.74	—	COM	58503F106
AGN 5.5 03/01/18 A	ALLERGAN PLC	322	$246K	0.1%	$763.98	—	PFD CONV SER A	G0177J116
—	BLACKROCK MUNIYIELD QUALITY	16,650	$245K	0.1%	$15.86	—	COM	09254F100
—	MAGELLAN MIDSTREAM PRTNRS LP	3,226	$244K	0.1%	$70.69	—	COM UNIT RP LP	559080106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$244K	0.1%	$199512.94	+15.7%	CL A	084670108
—	UNITED TECHNOLOGIES CORP	2,188	$240K	0.1%	$101.58	—	COM	913017109
UPS	UNITED PARCEL SERVICE INC	2,088	$239K	0.1%	$77.25	+3.9%	CL B	911312106
—	SPECIAL OPPORTUNITIES FD INC	17,369	$237K	0.1%	$13.64	—	COM	84741T104
M	MACYS INC	6,624	$237K	0.1%	$36.24	+7.3%	COM	55616P104
FTV	FORTIVE CORP	4,394	$236K	0.1%	$30.90	+3.1%	COM	34959J108
—	CELGENE CORP	1,989	$230K	0.1%	$104.66	—	COM	151020104
CRM	SALESFORCE COM INC	3,344	$229K	0.1%	$71.70	0.0%	COM	79466L302
HYG	ISHARES TR	2,631	$228K	0.1%	$86.66	—	IBOXX HI YD ETF	464288513
—	MYLAN N V	5,872	$224K	0.1%	$38.15	—	SHS EURO	N59465109
KMB	KIMBERLY CLARK CORP	1,953	$223K	0.1%	$77.95	+8.5%	COM	494368103
AMTX	AEMETIS INC	159,227	$221K	0.1%	$0.49	+231.1%	COM NEW	00770K202
GASS	STEALTHGAS INC	64,625	$218K	0.1%	$9.75	-65.4%	SHS	Y81669106
PAA	PLAINS ALL AMERN PIPELINE L	6,724	$217K	0.1%	$31.38	—	UNIT LTD PARTN	726503105
KHC	KRAFT HEINZ CO	2,462	$215K	0.1%	$47.79	+18.2%	COM	500754106
—	ENERGY TRANSFER PRTNRS L P	5,948	$213K	0.1%	$37.02	—	UNIT LTD PARTN	29273R109
MDT	MEDTRONIC PLC	2,970	$212K	0.1%	$68.78	-9.3%	SHS	G5960L103
LQD	ISHARES TR	1,794	$210K	0.1%	$117.06	—	IBOXX INV CP ETF	464287242
—	HANCOCK JOHN INCOME SECS TR	14,925	$209K	0.1%	$13.40	—	COM	410123103
—	ARALEZ PHARMACEUTICALS INC	47,100	$208K	0.1%	$4.84	—	COM	03852X100
—	TWITTER INC	12,523	$204K	0.1%	$18.34	—	COM	90184L102
—	BROADCOM LTD	1,156	$204K	0.1%	$176.47	—	SHS	Y09827109
—	RAYTHEON CO	1,416	$201K	0.1%	$141.95	—	COM NEW	755111507
IVW	ISHARES TR	1,646	$200K	0.1%	$121.51	—	S&P 500 GRWT ETF	464287309
—	EATON VANCE LTD DUR INCOME F	14,115	$194K	0.1%	$13.46	—	COM	27828H105
PSEC	PROSPECT CAPITAL CORPORATION	22,154	$185K	0.1%	$2.21	+20.4%	COM	74348T102
—	INVESCO TR INVT GRADE MUNS	14,070	$179K	0.1%	$14.00	—	COM	46131M106
—	CALAMOS CONV OPP AND INC FD	17,225	$174K	0.1%	$10.31	—	SH BEN INT	128117108
—	PETROBRAS ARGENTINA S A	24,696	$173K	0.1%	$6.58	—	SPONS ADR	71646J109
—	ONEBEACON INSURANCE GROUP LT	10,573	$170K	0.1%	$14.40	—	CL A	G67742109
TWI	TITAN INTL INC ILL	15,205	$170K	0.1%	$17.39	-37.9%	COM	88830M102
—	SONUS NETWORKS INC	26,636	$168K	0.1%	$8.62	—	COM NEW	835916503
—	PUTNAM MUN OPPORTUNITIES TR	13,172	$157K	0.1%	$12.30	—	SH BEN INT	746922103
NMFC	NEW MTN FIN CORP	11,000	$155K	0.1%	$4.16	+25.0%	COM	647551100
—	FRONTIER COMMUNICATIONS CORP	45,271	$153K	0.1%	$4.40	—	COM	35906A108
—	WEATHERFORD INTL PLC	28,784	$144K	0.0%	$7.27	—	ORD SHS	G48833100
—	TEMPLETON EMERG MKTS INCOME	12,136	$132K	0.0%	$9.14	—	COM	880192109
—	NUVEEN PFD INCOME OPPRTNY FD	11,950	$118K	0.0%	$9.12	—	COM	67073B106
—	CALAMOS STRATEGIC TOTL RETN	10,700	$110K	0.0%	$10.28	—	COM SH BEN INT	128125101
—	DREYFUS STRATEGIC MUNS INC	13,000	$109K	0.0%	$8.54	—	COM	261932107
—	OCH ZIFF CAP MGMT GROUP	30,085	$100K	0.0%	$10.41	—	CL A	67551U105
—	WESTERN ASSET INTM MUNI FD I	10,206	$97,000	0.0%	$9.50	—	COM	958435109
—	NUVEEN MULTI MKT INCOME FD	12,481	$91,000	0.0%	$7.09	—	COM	67075J107
—	PUTNAM MASTER INTER INCOME T	16,598	$77,000	0.0%	$4.58	—	SH BEN INT	746909100
—	OCWEN FINL CORP	13,250	$71,000	0.0%	$14.52	—	COM NEW	675746309
—	FERRELLGAS PARTNERS L.P.	10,277	$70,000	0.0%	$11.66	—	UNIT LTD PART	315293100
GNW	GENWORTH FINL INC	13,600	$52,000	0.0%	$4.41	0.0%	COM CL A	37247D106
—	MANNKIND CORP	47,262	$30,000	0.0%	$5.54	—	COM	56400P201
—	WESTPORT FUEL SYSTEMS INC	21,900	$25,000	0.0%	$1.14	—	COM NEW	960908309
—	UQM TECHNOLOGIES INC	43,378	$19,000	0.0%	$0.99	—	COM	903213106
—	VANGUARD NAT RES LLC	26,122	$18,000	0.0%	$2.44	—	COM UNIT	92205F106